七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

天迪久盈5号

  • 产品份额:未公开
  • 近一年:0.99%
  • 成立日期:2015-06-25
  • 相关团队:上海天迪资产管理有限公司
  • 累计净值:3.4540
  • 基金类型:股票
  • 净值日期:2019-04-17
  • 相关人员:朱南松

( 净值数据来源:上海天迪资产管理有限公司

近六月 近一年 成立以来
收益率 7.07% 0.99% 245.40%
沪深300 0.00% 0.00% 0.00%
风险评估指标
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
投顾旗下产品
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

朱南松

简  介

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。

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基金产品合格投资者定包含

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1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;

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本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。

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1、净资产不低于1000万元人民币;

2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。

三、符合以下条件之一的其他合格投资者:

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;

2、依法设立并在基金业协会备案的投资计划;

3、投资于所管理私募基金的私募基金管理人及其从业人员。

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合格投资者认定

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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