备注:登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示:投资私募基金产品可能存在亏损风险,基金产品合格投资者应进行理性分析和决策,避免冲动型认购。传播提示:本频道内容不得转载或给第三方传阅。
净值登记( 净值数据来源:上海天迪资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 22.35% | 9.13% | 0.98% | 64.35% |
最大回撤 | -- | 25.82% | 25.82% | 14.03% | 25.82% |
收益风险比 | -- | 0.87:1 | 0.35:1 | 0.07:1 | 2.49:1 |
产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
---|---|---|---|---|---|---|---|---|
暂无其他基金产品! |
历史净值
产品状态:运行中净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2019-04-17 | 3.4540 | 0.09% |
2019-04-16 | 3.4510 | 1.11% |
2019-04-15 | 3.4130 | 0.71% |
2019-04-12 | 3.3890 | -0.70% |
2019-04-10 | 3.4130 | 0.00% |
2019-04-09 | 3.4130 | -0.29% |
2019-04-08 | 3.4230 | -0.64% |
2019-04-04 | 3.4450 | 1.32% |
2019-04-03 | 3.4000 | 0.50% |
2019-04-02 | 3.3830 | 0.00% |
2019-04-01 | 3.3830 | 0.09% |
2019-03-29 | 3.3800 | 0.06% |
2019-03-28 | 3.3780 | 0.00% |
2019-03-27 | 3.3780 | 0.00% |
2019-03-26 | 3.3780 | -0.03% |
2019-03-25 | 3.3790 | 0.00% |
2019-03-22 | 3.3790 | -0.03% |
2019-03-21 | 3.3800 | 0.03% |
2019-03-20 | 3.3790 | 0.00% |
2019-03-19 | 3.3790 | 0.00% |
2019-03-18 | 3.3790 | 0.06% |
2019-03-15 | 3.3770 | 0.03% |
2019-03-14 | 3.3760 | -0.06% |
2019-03-13 | 3.3780 | -0.06% |
2019-03-12 | 3.3800 | 0.00% |
2019-03-11 | 3.3800 | 0.06% |
2019-03-08 | 3.3780 | -0.12% |
2019-03-07 | 3.3820 | 0.06% |
2019-03-06 | 3.3800 | 0.12% |
2019-03-05 | 3.3760 | 0.00% |
2019-03-04 | 3.3760 | 0.06% |
2019-03-01 | 3.3740 | 0.00% |
2019-02-28 | 3.3740 | 0.00% |
2019-02-27 | 3.3740 | 0.00% |
2019-02-26 | 3.3740 | 0.00% |
2019-02-25 | 3.3740 | 0.12% |
2019-02-22 | 3.3700 | -0.12% |
2019-02-21 | 3.3740 | -0.15% |
2019-02-20 | 3.3790 | 0.15% |
2019-02-19 | 3.3740 | 0.03% |
2019-02-18 | 3.3730 | 0.18% |
2019-02-15 | 3.3670 | 0.12% |
2019-02-14 | 3.3630 | -0.03% |
2019-02-13 | 3.3640 | 0.21% |
2019-02-12 | 3.3570 | 0.15% |
2019-02-11 | 3.3520 | 0.00% |
2019-02-08 | 3.3520 | 0.00% |
2019-02-07 | 3.3520 | 0.00% |
2019-02-06 | 3.3520 | 0.00% |
2019-02-05 | 3.3520 | 0.00% |
2019-02-04 | 3.3520 | 0.00% |
2019-02-01 | 3.3520 | 0.24% |
2019-01-31 | 3.3440 | -0.12% |
2019-01-30 | 3.3480 | 0.06% |
2019-01-29 | 3.3460 | 0.06% |
2019-01-28 | 3.3440 | 0.21% |
2019-01-25 | 3.3370 | -0.27% |
2019-01-04 | 3.3460 | 1.12% |
2018-11-30 | 3.3090 | -0.18% |
2018-11-16 | 3.3150 | 2.47% |
2018-11-02 | 3.2350 | -0.92% |
2018-10-19 | 3.2650 | 1.21% |
2018-10-12 | 3.2260 | -3.73% |
2018-09-28 | 3.3510 | 0.48% |
2018-09-21 | 3.3350 | 1.77% |
2018-09-14 | 3.2770 | -1.47% |
2018-09-07 | 3.3260 | -0.42% |
2018-08-31 | 3.3400 | 4.47% |
2018-08-03 | 3.1970 | -3.18% |
2018-07-27 | 3.3020 | 2.23% |
2018-07-20 | 3.2300 | 0.31% |
2018-07-17 | 3.2200 | 0.16% |
2018-07-16 | 3.2150 | 0.25% |
2018-07-13 | 3.2070 | 0.28% |
2018-07-12 | 3.1980 | 1.65% |
2018-07-11 | 3.1460 | -1.10% |
2018-07-10 | 3.1810 | 0.28% |
2018-07-09 | 3.1720 | 0.51% |
2018-07-06 | 3.1560 | 0.61% |
2018-07-05 | 3.1370 | -0.66% |
2018-07-04 | 3.1580 | -0.57% |
2018-07-03 | 3.1760 | 0.03% |
2018-07-02 | 3.1750 | -0.72% |
2018-06-29 | 3.1980 | 1.40% |
2018-06-28 | 3.1540 | 0.19% |
2018-06-27 | 3.1480 | -0.60% |
2018-06-26 | 3.1670 | -0.16% |
2018-06-25 | 3.1720 | -1.58% |
2018-06-22 | 3.2230 | 0.56% |
2018-06-21 | 3.2050 | -3.46% |
2018-06-20 | 3.3200 | 1.13% |
2018-06-19 | 3.2830 | -5.09% |
2018-06-18 | 3.4590 | 0.00% |
2018-06-15 | 3.4590 | -0.86% |
2018-06-14 | 3.4890 | 0.14% |
2018-06-13 | 3.4840 | -0.88% |
2018-06-12 | 3.5150 | 1.24% |
2018-06-11 | 3.4720 | -0.06% |
2018-06-08 | 3.4740 | -1.59% |
2018-06-07 | 3.5300 | 0.46% |
2018-06-06 | 3.5140 | -0.76% |
2018-06-05 | 3.5410 | 0.77% |
2018-06-04 | 3.5140 | -0.09% |
2018-06-01 | 3.5170 | 0.43% |
2018-05-31 | 3.5020 | 1.98% |
2018-05-30 | 3.4340 | -2.97% |
2018-05-29 | 3.5390 | -1.20% |
2018-05-28 | 3.5820 | -0.50% |
2018-05-25 | 3.6000 | -0.85% |
2018-05-24 | 3.6310 | 1.48% |
2018-05-23 | 3.5780 | -1.43% |
2018-05-22 | 3.6300 | -0.52% |
2018-05-21 | 3.6490 | 0.66% |
2018-05-18 | 3.6250 | 1.12% |
2018-05-17 | 3.5850 | -0.44% |
2018-05-16 | 3.6010 | -0.85% |
2018-05-15 | 3.6320 | 0.36% |
2018-05-14 | 3.6190 | 0.61% |
2018-05-11 | 3.5970 | -0.61% |
2018-05-10 | 3.6190 | 0.92% |
2018-05-09 | 3.5860 | -0.36% |
2018-05-08 | 3.5990 | 0.70% |
2018-05-07 | 3.5740 | 1.36% |
2018-05-04 | 3.5260 | -0.70% |
2018-05-03 | 3.5510 | 0.45% |
2018-05-02 | 3.5350 | 1.03% |
2018-05-01 | 3.4990 | 0.00% |
2018-04-30 | 3.4990 | -0.03% |
2018-04-27 | 3.5000 | 1.24% |
2018-04-26 | 3.4570 | -0.46% |
2018-04-25 | 3.4730 | -0.91% |
2018-04-24 | 3.5050 | 2.37% |
2018-04-23 | 3.4240 | 1.09% |
2018-04-20 | 3.3870 | -1.88% |
2018-04-19 | 3.4520 | 0.85% |
2018-04-18 | 3.4230 | 0.91% |
2018-04-17 | 3.3920 | -0.82% |
2018-04-16 | 3.4200 | -1.95% |
2018-04-13 | 3.4880 | -0.63% |
2018-04-12 | 3.5100 | -1.32% |
2018-04-11 | 3.5570 | 0.40% |
2018-04-10 | 3.5430 | 1.69% |
2018-04-09 | 3.4840 | -0.06% |
2018-04-06 | 3.4860 | 0.00% |
2018-04-05 | 3.4860 | 0.00% |
2018-04-04 | 3.4860 | -0.14% |
2018-04-03 | 3.4910 | -0.63% |
2018-04-02 | 3.5130 | 0.00% |
2018-03-30 | 3.5130 | -0.37% |
2018-03-29 | 3.5260 | 1.26% |
2018-03-28 | 3.4820 | -1.22% |
2018-03-27 | 3.5250 | 0.26% |
2018-03-26 | 3.5160 | -1.18% |
2018-03-23 | 3.5580 | -3.21% |
2018-03-22 | 3.6760 | -0.16% |
2018-03-21 | 3.6820 | 0.11% |
2018-03-20 | 3.6780 | 0.03% |
2018-03-19 | 3.6770 | 0.85% |
2018-03-16 | 3.6460 | -0.60% |
2018-03-15 | 3.6680 | -0.16% |
2018-03-14 | 3.6740 | -0.78% |
2018-03-13 | 3.7030 | -0.86% |
2018-03-12 | 3.7350 | -0.16% |
2018-03-09 | 3.7410 | 0.29% |
2018-03-08 | 3.7300 | 0.46% |
2018-03-07 | 3.7130 | -0.59% |
2018-03-06 | 3.7350 | 1.27% |
2018-03-05 | 3.6880 | 0.44% |
2018-03-02 | 3.6720 | -1.00% |
2018-03-01 | 3.7090 | 0.32% |
2018-02-28 | 3.6970 | -1.33% |
2018-02-27 | 3.7470 | -1.68% |
2018-02-26 | 3.8110 | -0.24% |
2018-02-23 | 3.8200 | 0.76% |
2018-02-22 | 3.7910 | 4.55% |
2018-02-13 | 3.6260 | 1.00% |
2018-02-12 | 3.5900 | 1.01% |
2018-02-09 | 3.5540 | -7.59% |
2018-02-08 | 3.8460 | -1.61% |
2018-02-07 | 3.9090 | -2.95% |
2018-02-06 | 4.0280 | -4.75% |
2018-02-05 | 4.2290 | 2.95% |
2018-02-02 | 4.1080 | 1.38% |
2018-02-01 | 4.0520 | -0.66% |
2018-01-31 | 4.0790 | 1.24% |
2018-01-30 | 4.0290 | -2.33% |
2018-01-29 | 4.1250 | 2.18% |
2018-01-26 | 4.0370 | 1.87% |
2018-01-25 | 3.9630 | -1.17% |
2018-01-24 | 4.0100 | 2.04% |
2018-01-23 | 3.9300 | 2.53% |
2018-01-22 | 3.8330 | -1.44% |
2018-01-19 | 3.8890 | 1.65% |
2018-01-18 | 3.8260 | 1.92% |
2018-01-17 | 3.7540 | 2.07% |
2018-01-16 | 3.6780 | 3.11% |
2018-01-15 | 3.5670 | 2.74% |
2018-01-12 | 3.4720 | 0.29% |
2018-01-11 | 3.4620 | -0.46% |
2018-01-10 | 3.4780 | 0.26% |
2018-01-09 | 3.4690 | 0.43% |
2018-01-08 | 3.4540 | 1.02% |
2018-01-05 | 3.4190 | 0.23% |
2018-01-04 | 3.4110 | 0.47% |
2018-01-03 | 3.3950 | 1.01% |
2018-01-02 | 3.3610 | 1.51% |
2018-01-01 | 3.3110 | 0.00% |
2017-12-29 | 3.3110 | -0.24% |
2017-12-28 | 3.3190 | 0.51% |
2017-12-27 | 3.3020 | -2.31% |
2017-12-26 | 3.3800 | 2.02% |
2017-12-25 | 3.3130 | -1.22% |
2017-12-22 | 3.3540 | -0.68% |
2017-12-21 | 3.3770 | 0.57% |
2017-12-20 | 3.3580 | -1.12% |
2017-12-19 | 3.3960 | 2.82% |
2017-12-18 | 3.3030 | -0.21% |
2017-12-15 | 3.3100 | -1.43% |
2017-12-14 | 3.3580 | -1.26% |
2017-12-13 | 3.4010 | 0.92% |
2017-12-12 | 3.3700 | -1.03% |
2017-12-11 | 3.4050 | 0.32% |
2017-12-08 | 3.3940 | 0.00% |
2017-12-07 | 3.3940 | 0.03% |
2017-12-05 | 3.3930 | -0.09% |
2017-12-01 | 3.3960 | 0.00% |
2017-11-30 | 3.3960 | 1.25% |
2017-11-29 | 3.3540 | 0.12% |
2017-11-28 | 3.3500 | 0.09% |
2017-11-27 | 3.3470 | -0.51% |
2017-11-24 | 3.3640 | -0.24% |
2017-11-23 | 3.3720 | -1.43% |
2017-11-22 | 3.4210 | 0.00% |
2017-11-21 | 3.4210 | 2.89% |
2017-11-20 | 3.3250 | 1.43% |
2017-11-17 | 3.2780 | -3.10% |
2017-11-16 | 3.3830 | -7.82% |
2017-11-15 | 3.6700 | -0.76% |
2017-11-14 | 3.6980 | -1.65% |
2017-11-13 | 3.7600 | -0.50% |
2017-11-10 | 3.7790 | 1.48% |
2017-11-09 | 3.7240 | -0.56% |
2017-11-08 | 3.7450 | 0.03% |
2017-11-07 | 3.7440 | 1.08% |
2017-11-06 | 3.7040 | -0.24% |
2017-11-03 | 3.7130 | -1.64% |
2017-11-02 | 3.7750 | -0.13% |
2017-11-01 | 3.7800 | -0.97% |
2017-10-31 | 3.8170 | 0.18% |
2017-10-30 | 3.8100 | -0.55% |
2017-10-27 | 3.8310 | 0.63% |
2017-10-26 | 3.8070 | 0.45% |
2017-10-25 | 3.7900 | 0.08% |
2017-10-24 | 3.7870 | -0.71% |
2017-10-23 | 3.8140 | -0.34% |
2017-10-20 | 3.8270 | 0.26% |
2017-10-19 | 3.8170 | -1.39% |
2017-10-18 | 3.8710 | -0.87% |
2017-10-17 | 3.9050 | 0.21% |
2017-10-16 | 3.8970 | -0.41% |
2017-10-13 | 3.9130 | -0.28% |
2017-10-12 | 3.9240 | -0.33% |
2017-10-11 | 3.9370 | -0.43% |
2017-10-10 | 3.9540 | 0.00% |
2017-10-09 | 3.9540 | 0.87% |
2017-10-06 | 3.9200 | -0.03% |
2017-09-29 | 3.9210 | 0.36% |
2017-09-28 | 3.9070 | -0.28% |
2017-09-27 | 3.9180 | -0.38% |
2017-09-26 | 3.9330 | -0.35% |
2017-09-25 | 3.9470 | -1.77% |
2017-09-22 | 4.0180 | -0.81% |
2017-09-21 | 4.0510 | 0.07% |
2017-09-20 | 4.0480 | -0.05% |
2017-09-19 | 4.0500 | 0.02% |
2017-09-18 | 4.0490 | 0.25% |
2017-09-15 | 4.0390 | -0.10% |
2017-09-14 | 4.0430 | -0.25% |
2017-09-13 | 4.0530 | -0.49% |
2017-09-12 | 4.0730 | -0.37% |
2017-09-11 | 4.0880 | 0.22% |
2017-09-08 | 4.0790 | -0.27% |
2017-09-07 | 4.0900 | -0.54% |
2017-09-06 | 4.1120 | -0.94% |
2017-09-05 | 4.1510 | 0.51% |
2017-09-04 | 4.1300 | -0.41% |
2017-09-01 | 4.1470 | -0.14% |
2017-08-31 | 4.1530 | 0.05% |
2017-08-30 | 4.1510 | 0.07% |
2017-08-29 | 4.1480 | -0.24% |
2017-08-28 | 4.1580 | 1.89% |
2017-08-25 | 4.0810 | 1.64% |
2017-08-24 | 4.0150 | -1.08% |
2017-08-23 | 4.0590 | 1.45% |
2017-08-22 | 4.0010 | 0.68% |
2017-08-21 | 3.9740 | 0.30% |
2017-08-18 | 3.9620 | 0.13% |
2017-08-17 | 3.9570 | 0.43% |
2017-08-16 | 3.9400 | 0.05% |
2017-08-15 | 3.9380 | 0.79% |
2017-08-14 | 3.9070 | 1.01% |
2017-08-11 | 3.8680 | -2.96% |
2017-08-10 | 3.9860 | 0.78% |
2017-08-09 | 3.9550 | 0.13% |
2017-08-08 | 3.9500 | -0.25% |
2017-08-07 | 3.9600 | 0.74% |
2017-08-04 | 3.9310 | 0.13% |
2017-08-03 | 3.9260 | -2.00% |
2017-08-02 | 4.0060 | -0.52% |
2017-08-01 | 4.0270 | 0.52% |
2017-07-31 | 4.0060 | 0.12% |
2017-07-28 | 4.0010 | 0.35% |
2017-07-27 | 3.9870 | 0.55% |
2017-07-26 | 3.9650 | -0.50% |
2017-07-25 | 3.9850 | -1.24% |
2017-07-24 | 4.0350 | 0.57% |
2017-07-21 | 4.0120 | -0.35% |
2017-07-20 | 4.0260 | -0.07% |
2017-07-19 | 4.0290 | 2.21% |
2017-07-18 | 3.9420 | 1.39% |
2017-07-17 | 3.8880 | 1.12% |
2017-07-14 | 3.8450 | 0.21% |
2017-07-13 | 3.8370 | 1.11% |
2017-07-12 | 3.7950 | 2.13% |
2017-07-11 | 3.7160 | 1.42% |
2017-07-10 | 3.6640 | -0.41% |
2017-07-07 | 3.6790 | 0.46% |
2017-07-06 | 3.6620 | -0.27% |
2017-07-05 | 3.6720 | 1.49% |
2017-07-04 | 3.6180 | -0.90% |
2017-07-03 | 3.6510 | -0.03% |
2017-06-30 | 3.6520 | 0.11% |
2017-06-29 | 3.6480 | 1.19% |
2017-06-28 | 3.6050 | -0.63% |
2017-06-27 | 3.6280 | 1.09% |
2017-06-26 | 3.5890 | -0.03% |
2017-06-23 | 3.5900 | 1.16% |
2017-06-22 | 3.5490 | 1.87% |
2017-06-21 | 3.4840 | 1.78% |
2017-06-20 | 3.4230 | 0.06% |
2017-06-19 | 3.4210 | 1.21% |
2017-06-16 | 3.3800 | 0.12% |
2017-06-15 | 3.3760 | 0.84% |
2017-06-14 | 3.3480 | -1.18% |
2017-06-13 | 3.3880 | 0.56% |
2017-06-12 | 3.3690 | -1.14% |
2017-06-09 | 3.4080 | 0.59% |
2017-06-08 | 3.3880 | 1.68% |
2017-06-07 | 3.3320 | 0.45% |
2017-06-06 | 3.3170 | 1.10% |
2017-06-05 | 3.2810 | -0.94% |
2017-06-02 | 3.3120 | 1.28% |
2017-06-01 | 3.2700 | 2.03% |
2017-05-31 | 3.2050 | 1.46% |
2017-05-30 | 3.1590 | 0.00% |
2017-05-29 | 3.1590 | 0.00% |
2017-05-26 | 3.1590 | 0.70% |
2017-05-25 | 3.1370 | 3.06% |
2017-05-24 | 3.0440 | -0.36% |
2017-05-23 | 3.0550 | 1.06% |
2017-05-22 | 3.0230 | -0.79% |
2017-05-19 | 3.0470 | 0.10% |
2017-05-18 | 3.0440 | -0.43% |
2017-05-17 | 3.0570 | 0.86% |
2017-05-16 | 3.0310 | 0.26% |
2017-05-15 | 3.0230 | 0.43% |
2017-05-12 | 3.0100 | 1.83% |
2017-05-11 | 2.9560 | -0.07% |
2017-05-10 | 2.9580 | 0.82% |
2017-05-09 | 2.9340 | 2.02% |
2017-05-08 | 2.8760 | 0.24% |
2017-05-05 | 2.8690 | -0.59% |
2017-05-04 | 2.8860 | 0.42% |
2017-05-03 | 2.8740 | 0.77% |
2017-05-02 | 2.8520 | -0.66% |
2017-05-01 | 2.8710 | 0.00% |
2017-04-28 | 2.8710 | 0.24% |
2017-04-27 | 2.8640 | -0.07% |
2017-04-26 | 2.8660 | 0.35% |
2017-04-25 | 2.8560 | 0.99% |
2017-04-24 | 2.8280 | 0.71% |
2017-04-21 | 2.8080 | 0.75% |
2017-04-20 | 2.7870 | -0.43% |
2017-04-19 | 2.7990 | 0.36% |
2017-04-18 | 2.7890 | -0.43% |
2017-04-17 | 2.8010 | -0.78% |
2017-04-14 | 2.8230 | -0.25% |
2017-04-13 | 2.8300 | 0.11% |
2017-04-12 | 2.8270 | -0.42% |
2017-04-11 | 2.8390 | 1.00% |
2017-04-10 | 2.8110 | -0.64% |
2017-04-07 | 2.8290 | 0.39% |
2017-04-06 | 2.8180 | 0.36% |
2017-04-05 | 2.8080 | 0.18% |
2017-04-04 | 2.8030 | 0.00% |
2017-04-03 | 2.8030 | 0.00% |
2017-03-31 | 2.8030 | 2.71% |
2017-03-30 | 2.7290 | -1.41% |
2017-03-29 | 2.7680 | -0.40% |
2017-03-28 | 2.7790 | -0.29% |
2017-03-27 | 2.7870 | 0.98% |
2017-03-24 | 2.7600 | 0.69% |
2017-03-23 | 2.7410 | 0.66% |
2017-03-22 | 2.7230 | -0.66% |
2017-03-21 | 2.7410 | 0.07% |
2017-03-20 | 2.7390 | 1.07% |
2017-03-17 | 2.7100 | -0.33% |
2017-03-16 | 2.7190 | 1.61% |
2017-03-15 | 2.6760 | 0.49% |
2017-03-14 | 2.6630 | 1.56% |
2017-03-13 | 2.6220 | 0.00% |
2017-03-10 | 2.6220 | 0.61% |
2017-03-09 | 2.6060 | -0.38% |
2017-03-08 | 2.6160 | 0.04% |
2017-03-07 | 2.6150 | 0.69% |
2017-03-06 | 2.5970 | 0.62% |
2017-03-02 | 2.5810 | 0.62% |
2017-03-01 | 2.5650 | 0.00% |
2017-02-28 | 2.5650 | 1.58% |
2017-02-27 | 2.5250 | -0.24% |
2017-02-24 | 2.5310 | 0.64% |
2017-02-23 | 2.5150 | 0.48% |
2017-02-22 | 2.5030 | -0.12% |
2017-02-21 | 2.5060 | -0.04% |
2017-02-20 | 2.5070 | 2.91% |
2017-02-17 | 2.4360 | -0.57% |
2017-02-16 | 2.4500 | 0.57% |
2017-02-15 | 2.4360 | 0.91% |
2017-02-14 | 2.4140 | 0.00% |
2017-02-13 | 2.4140 | 1.81% |
2017-02-10 | 2.3710 | 0.51% |
2017-02-09 | 2.3590 | 0.68% |
2017-02-08 | 2.3430 | 0.95% |
2017-02-07 | 2.3210 | 0.52% |
2017-02-06 | 2.3090 | 0.00% |
2017-02-03 | 2.3090 | -0.17% |
2017-01-30 | 2.3130 | 0.00% |
2017-01-27 | 2.3130 | 0.00% |
2017-01-26 | 2.3130 | 1.00% |
2017-01-25 | 2.2900 | 0.70% |
2017-01-24 | 2.2740 | 0.35% |
2017-01-23 | 2.2660 | 0.76% |
2017-01-20 | 2.2490 | 1.40% |
2017-01-19 | 2.2180 | 0.96% |
2017-01-18 | 2.1970 | 0.14% |
2017-01-17 | 2.1940 | 0.87% |
2017-01-16 | 2.1750 | 0.28% |
2017-01-13 | 2.1690 | 0.05% |
2017-01-12 | 2.1680 | 0.28% |
2017-01-11 | 2.1620 | 0.05% |
2017-01-10 | 2.1610 | 0.14% |
2017-01-09 | 2.1580 | 0.75% |
2017-01-06 | 2.1420 | 0.23% |
2017-01-05 | 2.1370 | 0.19% |
2017-01-04 | 2.1330 | 0.76% |
2017-01-03 | 2.1170 | 1.05% |
2017-01-02 | 2.0950 | -0.05% |
2016-12-30 | 2.0960 | 0.72% |
2016-12-29 | 2.0810 | 0.34% |
2016-12-28 | 2.0740 | 0.92% |
2016-12-27 | 2.0550 | 0.34% |
2016-12-26 | 2.0480 | 0.74% |
2016-12-23 | 2.0330 | -0.29% |
2016-12-22 | 2.0390 | 0.34% |
2016-12-21 | 2.0320 | 1.14% |
2016-12-20 | 2.0090 | -2.10% |
2016-12-19 | 2.0520 | 0.10% |
2016-12-16 | 2.0500 | 0.64% |
2016-12-15 | 2.0370 | 0.64% |
2016-12-14 | 2.0240 | 0.45% |
2016-12-13 | 2.0150 | 0.15% |
2016-12-12 | 2.0120 | -1.28% |
2016-12-09 | 2.0380 | 0.44% |
2016-12-08 | 2.0290 | 0.45% |
2016-12-07 | 2.0200 | 0.65% |
2016-12-06 | 2.0070 | 0.60% |
2016-12-05 | 1.9950 | 0.35% |
2016-12-02 | 1.9880 | -0.05% |
2016-12-01 | 1.9890 | 0.45% |
2016-11-30 | 1.9800 | 0.61% |
2016-11-29 | 1.9680 | 0.15% |
2016-11-28 | 1.9650 | 0.36% |
2016-11-25 | 1.9580 | 0.82% |
2016-11-24 | 1.9420 | 0.10% |
2016-11-23 | 1.9400 | 0.36% |
2016-11-22 | 1.9330 | 1.20% |
2016-11-21 | 1.9100 | 0.74% |
2016-11-18 | 1.8960 | 1.07% |
2016-11-17 | 1.8760 | 0.43% |
2016-11-16 | 1.8680 | 0.38% |
2016-11-15 | 1.8610 | 0.27% |
2016-11-14 | 1.8560 | 1.25% |
2016-11-11 | 1.8330 | 0.99% |
2016-11-10 | 1.8150 | 1.34% |
2016-11-09 | 1.7910 | 0.84% |
2016-11-08 | 1.7760 | 0.91% |
2016-11-07 | 1.7600 | 0.51% |
2016-11-04 | 1.7510 | 0.75% |
2016-11-03 | 1.7380 | 0.87% |
2016-11-02 | 1.7230 | 0.17% |
2016-11-01 | 1.7200 | 1.12% |
2016-10-31 | 1.7010 | 0.95% |
2016-10-28 | 1.6850 | 0.54% |
2016-10-27 | 1.6760 | 1.95% |
2016-10-26 | 1.6440 | -0.06% |
2016-10-25 | 1.6450 | 1.17% |
2016-10-24 | 1.6260 | 0.18% |
2016-10-21 | 1.6230 | 1.12% |
2016-10-20 | 1.6050 | 1.01% |
2016-10-19 | 1.5890 | 0.57% |
2016-10-18 | 1.5800 | 0.70% |
2016-10-17 | 1.5690 | 0.32% |
2016-10-14 | 1.5640 | 0.90% |
2016-10-13 | 1.5500 | 0.13% |
2016-10-12 | 1.5480 | 0.45% |
2016-10-11 | 1.5410 | -0.13% |
2016-10-10 | 1.5430 | 1.92% |
2016-10-04 | 1.5140 | 0.00% |
2016-10-03 | 1.5140 | -0.07% |
2016-09-30 | 1.5150 | 1.54% |
2016-09-29 | 1.4920 | 1.02% |
2016-09-28 | 1.4770 | 0.82% |
2016-09-27 | 1.4650 | 1.31% |
2016-09-26 | 1.4460 | -3.41% |
2016-09-23 | 1.4970 | -0.27% |
2016-09-22 | 1.5010 | 2.11% |
2016-09-21 | 1.4700 | -0.68% |
2016-09-20 | 1.4800 | -0.54% |
2016-09-19 | 1.4880 | 1.16% |
2016-09-16 | 1.4710 | 0.00% |
2016-09-15 | 1.4710 | -0.07% |
2016-09-14 | 1.4720 | -1.27% |
2016-09-13 | 1.4910 | -0.33% |
2016-09-12 | 1.4960 | -1.58% |
2016-09-09 | 1.5200 | -1.87% |
2016-09-08 | 1.5490 | -0.06% |
2016-09-07 | 1.5500 | -0.26% |
2016-09-06 | 1.5540 | 0.58% |
2016-09-05 | 1.5450 | -0.58% |
2016-09-02 | 1.5540 | 0.71% |
2016-09-01 | 1.5430 | -0.90% |
2016-08-31 | 1.5570 | -0.51% |
2016-08-30 | 1.5650 | 0.51% |
2016-08-29 | 1.5570 | 0.00% |
2016-08-26 | 1.5570 | -2.81% |
2016-08-25 | 1.6020 | -2.20% |
2016-08-24 | 1.6380 | 0.24% |
2016-08-23 | 1.6340 | 0.43% |
2016-08-22 | 1.6270 | -0.12% |
2016-08-19 | 1.6290 | 0.43% |
2016-08-18 | 1.6220 | 0.06% |
2016-08-17 | 1.6210 | 1.25% |
2016-08-16 | 1.6010 | -2.02% |
2016-08-15 | 1.6340 | 2.25% |
2016-08-12 | 1.5980 | 2.17% |
2016-08-11 | 1.5640 | 0.58% |
2016-08-10 | 1.5550 | -0.83% |
2016-08-09 | 1.5680 | 0.26% |
2016-08-08 | 1.5640 | 1.30% |
2016-08-05 | 1.5440 | 0.32% |
2016-08-04 | 1.5390 | 0.92% |
2016-08-03 | 1.5250 | 0.33% |
2016-08-02 | 1.5200 | 0.66% |
2016-08-01 | 1.5100 | -1.18% |
2016-07-29 | 1.5280 | 0.13% |
2016-07-28 | 1.5260 | 0.86% |
2016-07-27 | 1.5130 | -0.53% |
2016-07-26 | 1.5210 | 2.91% |
2016-07-25 | 1.4780 | -0.14% |
2016-07-22 | 1.4800 | -1.33% |
2016-07-21 | 1.5000 | 1.83% |
2016-07-20 | 1.4730 | 0.20% |
2016-07-19 | 1.4700 | -1.41% |
2016-07-18 | 1.4910 | 0.68% |
2016-07-15 | 1.4810 | 0.41% |
2016-07-14 | 1.4750 | 1.03% |
2016-07-13 | 1.4600 | 0.00% |
2016-07-12 | 1.4600 | 2.67% |
2016-07-11 | 1.4220 | 1.07% |
2016-07-08 | 1.4070 | -0.07% |
2016-07-07 | 1.4080 | 0.21% |
2016-07-06 | 1.4050 | 1.22% |
2016-07-05 | 1.3880 | 0.43% |
2016-07-04 | 1.3820 | 2.37% |
2016-07-01 | 1.3500 | 0.90% |
2016-06-30 | 1.3380 | 0.53% |
2016-06-29 | 1.3310 | 0.83% |
2016-06-28 | 1.3200 | 0.84% |
2016-06-27 | 1.3090 | 1.87% |
2016-06-24 | 1.2850 | 0.16% |
2016-06-23 | 1.2830 | -0.16% |
2016-06-22 | 1.2850 | 1.50% |
2016-06-21 | 1.2660 | -0.16% |
2016-06-20 | 1.2680 | -2.84% |
2016-06-17 | 1.3050 | 4.65% |
2016-06-16 | 1.2470 | -0.48% |
2016-06-15 | 1.2530 | 1.62% |
2016-06-14 | 1.2330 | 1.31% |
2016-06-13 | 1.2170 | -2.48% |
2016-06-07 | 1.2480 | 0.40% |
2016-06-06 | 1.2430 | -0.40% |
2016-06-03 | 1.2480 | 1.79% |
2016-06-02 | 1.2260 | 0.49% |
2016-06-01 | 1.2200 | -0.16% |
2016-05-31 | 1.2220 | 2.78% |
2016-05-30 | 1.1890 | 1.28% |
2016-05-27 | 1.1740 | 0.09% |
2016-05-26 | 1.1730 | 0.34% |
2016-05-25 | 1.1690 | 0.26% |
2016-05-24 | 1.1660 | -0.17% |
2016-05-23 | 1.1680 | 0.95% |
2016-05-20 | 1.1570 | 0.96% |
2016-05-19 | 1.1460 | 0.09% |
2016-05-18 | 1.1450 | -1.04% |
2016-05-17 | 1.1570 | -0.60% |
2016-05-16 | 1.1640 | 0.69% |
2016-05-13 | 1.1560 | -0.60% |
2016-05-12 | 1.1630 | 0.43% |
2016-05-11 | 1.1580 | 1.22% |
2016-05-10 | 1.1440 | 0.44% |
2016-05-09 | 1.1390 | -1.39% |
2016-05-06 | 1.1550 | -2.12% |
2016-05-05 | 1.1800 | 0.25% |
2016-05-04 | 1.1770 | 0.00% |
2016-05-03 | 1.1770 | 2.35% |
2016-05-02 | 1.1500 | 0.00% |
2016-04-29 | 1.1500 | -0.52% |
2016-04-28 | 1.1560 | 0.96% |
2016-04-27 | 1.1450 | 1.51% |
2016-04-26 | 1.1280 | 0.98% |
2016-04-25 | 1.1170 | -0.71% |
2016-04-22 | 1.1250 | 0.72% |
2016-04-21 | 1.1170 | 0.45% |
2016-04-20 | 1.1120 | -2.20% |
2016-04-19 | 1.1370 | 0.00% |
2016-04-18 | 1.1370 | -0.09% |
2016-04-15 | 1.1380 | 0.98% |
2016-04-14 | 1.1270 | 0.71% |
2016-04-13 | 1.1190 | 0.63% |
2016-04-12 | 1.1120 | -0.36% |
2016-04-11 | 1.1160 | 1.27% |
2016-04-08 | 1.1020 | -0.54% |
2016-04-07 | 1.1080 | -0.54% |
2016-04-06 | 1.1140 | 0.91% |
2016-04-05 | 1.1040 | 1.47% |
2016-04-04 | 1.0880 | 0.00% |
2016-04-01 | 1.0880 | -0.09% |
2016-03-31 | 1.0890 | -0.55% |
2016-03-30 | 1.0950 | 2.43% |
2016-03-29 | 1.0690 | -1.11% |
2016-03-28 | 1.0810 | -1.19% |
2016-03-25 | 1.0940 | 0.55% |
2016-03-24 | 1.0880 | -0.91% |
2016-03-23 | 1.0980 | -0.54% |
2016-03-22 | 1.1040 | 0.00% |
2016-03-21 | 1.1040 | 2.13% |
2016-03-18 | 1.0810 | 0.65% |
2016-03-17 | 1.0740 | 0.19% |
2016-03-16 | 1.0720 | -0.74% |
2016-03-15 | 1.0800 | 0.37% |
2016-03-14 | 1.0760 | 0.84% |
2016-03-11 | 1.0670 | 0.00% |
2016-03-10 | 1.0670 | -1.11% |
2016-03-09 | 1.0790 | -0.92% |
2016-03-08 | 1.0890 | -0.64% |
2016-03-07 | 1.0960 | 0.00% |
2016-03-04 | 1.0960 | 1.58% |
2016-03-03 | 1.0790 | -0.28% |
2016-03-02 | 1.0820 | 6.18% |
2016-03-01 | 1.0190 | 2.83% |
2016-02-29 | 0.9910 | 1.33% |
2016-02-26 | 0.9780 | 1.35% |
2016-02-25 | 0.9650 | -4.64% |
2016-02-24 | 1.0120 | 1.10% |
2016-02-23 | 1.0010 | 0.10% |
2016-02-22 | 1.0000 | 0.10% |
2016-02-19 | 0.9990 | 0.00% |
2016-02-12 | 0.9990 | 0.00% |
2016-02-05 | 0.9990 | 0.00% |
2016-01-29 | 0.9990 | 0.00% |
2016-01-22 | 0.9990 | 0.00% |
2016-01-15 | 0.9990 | 0.00% |
2016-01-08 | 0.9990 | 0.00% |
2016-01-01 | 0.9990 | 0.00% |
2015-12-31 | 0.9990 | -2.82% |
2015-12-25 | 1.0280 | 0.00% |
2015-12-18 | 1.0280 | 0.00% |
2015-12-11 | 1.0280 | 0.00% |
2015-12-04 | 1.0280 | 0.00% |
2015-11-27 | 1.0280 | 0.00% |
2015-11-20 | 1.0280 | 0.00% |
2015-11-13 | 1.0280 | 0.00% |
2015-11-06 | 1.0280 | 0.00% |
2015-10-30 | 1.0280 | 0.00% |
2015-10-23 | 1.0280 | 0.00% |
2015-10-16 | 1.0280 | 0.00% |
2015-10-09 | 1.0280 | 0.00% |
2015-10-02 | 1.0280 | 0.00% |
2015-09-25 | 1.0280 | 0.00% |
2015-09-18 | 1.0280 | 0.00% |
2015-09-11 | 1.0280 | 0.00% |
2015-09-04 | 1.0280 | 2.80% |
2015-08-25 | 1.0000 | 0.00% |
2015-08-24 | 1.0000 | 0.00% |
2015-08-21 | 1.0000 | 0.00% |
2015-08-14 | 1.0000 | 0.00% |
2015-08-07 | 1.0000 | 0.00% |
2015-07-31 | 1.0000 | 0.00% |
2015-07-24 | 1.0000 | 0.00% |
2015-07-17 | 1.0000 | 0.00% |
2015-07-10 | 1.0000 | 0.00% |
2015-07-03 | 1.0000 | 0.00% |
2015-06-26 | 1.0000 | 0.00% |
2015-06-25 | 1.000000 | 0% |
基金投顾
朱南松先生 证券投资专家,对冲基金专家,已取得证券从业资格。20多年证券市场投资经验,荣获“华人杰出投资者”称号,善于发现中国资本市场的系统性投资机会并进行战略投资,创造了中国证券市场投资的许多经典案例。著有《战略投资法人股》一书(2001年出版),书中前瞻性地提出了法人股投资的策略及目标,所管理的基金在2007年获得“中国私募基金风云榜”信托产品组冠军等众多荣誉。 公司创始人,现任上海证大投资管理有限公司董事长,中国经济体制改革研究委员会理事,长安国际信托股份有限公司董事。历任“上海证大(HK0755)”执行董事,“新华保险”(SH601336)监事,“苏州高新”(SH600736)等多家上市公司及非上市公司董事、监事。 复旦大学哲学博士,中国人民银行总行研究生部经济学硕士,中国人民大学经济学学士。
相关资讯
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1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;
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根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。
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