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:上海青鼎资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.86% | -17.54% | -12.75% | -11.42% | 53.22% |
最大回撤 | 53.30% | 47.00% | 39.33% | 24.60% | 53.30% |
收益风险比 | 0.11:1 | -0.37:1 | -0.32:1 | -0.46:1 | 1.00:1 |
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 |
---|---|---|
2024-03-22 | 4.3680 | -1.44% |
2024-03-15 | 4.4320 | -6.77% |
2024-03-08 | 4.7540 | 4.97% |
2024-03-01 | 4.5290 | 2.56% |
2024-02-23 | 4.4160 | 7.58% |
2024-02-08 | 4.1050 | 4.37% |
2024-02-02 | 3.9330 | -3.44% |
2024-01-26 | 4.0730 | 3.01% |
2024-01-19 | 3.9540 | -2.83% |
2024-01-12 | 4.0690 | -3.17% |
2024-01-05 | 4.2020 | -0.40% |
2023-12-29 | 4.2190 | 0.72% |
2023-12-22 | 4.1890 | -0.69% |
2023-12-15 | 4.2180 | 2.23% |
2023-12-08 | 4.1260 | -1.95% |
2023-12-01 | 4.2080 | 1.25% |
2023-11-24 | 4.1560 | 1.61% |
2023-11-17 | 4.0900 | 0.66% |
2023-11-10 | 4.0630 | 2.37% |
2023-11-03 | 3.9690 | 1.35% |
2023-10-27 | 3.9160 | 1.06% |
2023-10-20 | 3.8750 | -0.51% |
2023-10-13 | 3.8950 | -2.21% |
2023-09-28 | 3.9830 | -0.85% |
2023-09-22 | 4.0170 | -0.72% |
2023-09-15 | 4.0460 | 1.48% |
2023-09-08 | 3.9870 | 0.35% |
2023-09-01 | 3.9730 | 1.56% |
2023-08-25 | 3.9120 | -1.06% |
2023-08-18 | 3.9540 | -1.10% |
2023-08-11 | 3.9980 | -2.15% |
2023-08-04 | 4.0860 | -1.09% |
2023-07-28 | 4.1310 | 0.68% |
2023-07-21 | 4.1030 | -3.50% |
2023-07-14 | 4.2520 | -3.47% |
2023-07-07 | 4.4050 | -5.04% |
2023-06-30 | 4.6390 | 5.22% |
2023-06-21 | 4.4090 | -2.07% |
2023-06-16 | 4.5020 | 0.22% |
2023-06-09 | 4.4920 | -2.37% |
2023-06-02 | 4.6010 | 7.25% |
2023-05-26 | 4.2900 | -0.83% |
2023-05-19 | 4.3260 | 3.87% |
2023-05-12 | 4.1650 | -4.73% |
2023-05-05 | 4.3720 | -7.59% |
2023-04-28 | 4.7310 | 4.64% |
2023-04-21 | 4.5210 | -4.98% |
2023-04-14 | 4.7580 | -6.32% |
2023-04-07 | 5.0790 | -1.17% |
2023-03-31 | 5.1390 | 2.57% |
2023-03-24 | 5.0100 | 2.92% |
2023-03-17 | 4.8680 | -0.37% |
2023-03-10 | 4.8860 | -0.87% |
2023-03-03 | 4.9290 | -0.79% |
2023-02-24 | 4.9680 | 0.06% |
2023-02-17 | 4.9650 | -3.16% |
2023-02-10 | 5.1270 | -2.81% |
2023-02-03 | 5.2750 | 2.77% |
2023-01-20 | 5.1330 | 1.44% |
2023-01-13 | 5.0600 | 3.52% |
2023-01-06 | 4.8880 | 3.38% |
2022-12-30 | 4.7280 | 2.18% |
2022-12-23 | 4.6270 | -3.42% |
2022-12-16 | 4.7910 | -2.68% |
2022-12-09 | 4.9230 | 1.05% |
2022-12-02 | 4.8720 | 5.50% |
2022-11-25 | 4.6180 | -1.89% |
2022-11-18 | 4.7070 | -2.14% |
2022-11-11 | 4.8100 | -0.78% |
2022-11-04 | 4.8480 | 9.71% |
2022-10-28 | 4.4190 | -12.55% |
2022-10-21 | 5.0530 | -4.08% |
2022-10-14 | 5.2680 | 6.00% |
2022-09-30 | 4.9700 | -4.05% |
2022-09-23 | 5.1800 | -4.22% |
2022-09-16 | 5.4080 | -5.21% |
2022-09-09 | 5.7050 | 0.80% |
2022-09-02 | 5.6600 | -4.60% |
2022-08-26 | 5.9330 | -2.32% |
2022-08-19 | 6.0740 | 2.62% |
2022-08-12 | 5.9190 | -2.44% |
2022-08-05 | 6.0670 | 0.23% |
2022-07-29 | 6.0530 | 0.20% |
2022-07-22 | 6.0410 | -3.14% |
2022-07-15 | 6.2370 | -2.35% |
2022-07-08 | 6.3870 | 7.16% |
2022-07-01 | 5.9600 | -2.38% |
2022-06-24 | 6.1050 | 4.48% |
2022-06-17 | 5.8430 | 5.47% |
2022-06-10 | 5.5400 | 5.36% |
2022-06-02 | 5.2580 | 7.46% |
2022-05-27 | 4.8930 | -1.27% |
2022-05-20 | 4.9560 | 3.36% |
2022-05-13 | 4.7950 | 3.43% |
2022-05-06 | 4.6360 | -1.90% |
2022-04-29 | 4.7260 | -1.44% |
2022-04-22 | 4.7950 | -2.70% |
2022-04-15 | 4.9280 | -4.40% |
2022-04-08 | 5.1550 | -5.86% |
2022-04-01 | 5.4760 | 2.34% |
2022-03-25 | 5.3510 | -2.41% |
2022-03-18 | 5.4830 | 0.40% |
2022-03-11 | 5.4610 | -4.54% |
2022-03-04 | 5.7210 | -1.57% |
2022-02-25 | 5.8120 | -0.62% |
2022-02-18 | 5.8480 | 1.40% |
2022-02-11 | 5.7670 | 4.47% |
2022-01-28 | 5.5200 | -5.20% |
2022-01-21 | 5.8230 | -3.90% |
2022-01-14 | 6.0590 | 1.00% |
2022-01-07 | 5.9990 | -2.34% |
2021-12-31 | 6.1430 | 2.45% |
2021-12-24 | 5.9960 | -0.70% |
2021-12-17 | 6.0380 | -4.97% |
2021-12-10 | 6.3540 | -1.44% |
2021-12-03 | 6.4470 | -0.49% |
2021-11-26 | 6.4790 | -0.09% |
2021-11-19 | 6.4850 | 0.09% |
2021-11-12 | 6.4790 | 1.60% |
2021-11-05 | 6.3770 | -0.82% |
2021-10-29 | 6.4300 | 0.28% |
2021-10-22 | 6.4120 | 2.36% |
2021-10-15 | 6.2640 | 2.98% |
2021-10-08 | 6.0830 | 1.28% |
2021-09-30 | 6.0060 | 3.18% |
2021-09-24 | 5.8210 | -1.32% |
2021-09-17 | 5.8990 | -6.14% |
2021-09-10 | 6.2850 | 4.77% |
2021-09-03 | 5.9990 | -0.86% |
2021-08-27 | 6.0510 | 2.20% |
2021-08-20 | 5.9210 | -7.48% |
2021-08-13 | 6.4000 | 4.51% |
2021-08-06 | 6.1240 | 5.22% |
2021-07-30 | 5.8200 | -4.21% |
2021-07-23 | 6.0760 | -4.19% |
2021-07-16 | 6.3420 | -2.76% |
2021-07-09 | 6.5220 | 2.79% |
2021-07-02 | 6.3450 | -2.80% |
2021-06-30 | 6.5280 | 2.88% |
2021-06-25 | 6.3450 | 4.03% |
2021-06-18 | 6.0990 | -6.60% |
2021-06-11 | 6.5300 | -2.96% |
2021-06-04 | 6.7290 | 5.59% |
2021-05-28 | 6.3730 | -4.29% |
2021-05-21 | 6.6590 | 1.66% |
2021-05-14 | 6.5500 | -5.81% |
2021-05-07 | 6.9540 | -4.88% |
2021-04-30 | 7.3110 | 1.39% |
2021-04-23 | 7.2110 | 9.99% |
2021-04-16 | 6.5560 | -1.37% |
2021-04-09 | 6.6470 | -2.26% |
2021-04-02 | 6.8010 | 8.59% |
2021-03-26 | 6.2630 | -6.09% |
2021-03-19 | 6.6690 | -2.97% |
2021-03-12 | 6.8730 | -4.49% |
2021-03-05 | 7.1960 | -0.44% |
2021-02-26 | 7.2280 | -12.88% |
2021-02-19 | 8.2970 | 1.11% |
2021-02-10 | 8.2060 | 18.29% |
2021-02-05 | 6.9370 | 15.25% |
2021-01-29 | 6.0190 | 5.78% |
2021-01-22 | 5.6900 | 5.25% |
2021-01-15 | 5.4060 | -15.27% |
2021-01-08 | 6.3800 | -1.02% |
2021-01-07 | 6.4460 | 3.95% |
2021-01-06 | 6.2010 | 2.85% |
2021-01-05 | 6.0290 | 8.49% |
2021-01-04 | 5.5570 | 14.01% |
2020-12-31 | 4.8740 | 2.59% |
2020-12-30 | 4.7510 | 2.84% |
2020-12-29 | 4.6200 | -2.18% |
2020-12-28 | 4.7230 | 4.03% |
2020-12-25 | 4.5400 | 0.00% |
2020-12-24 | 4.5400 | 3.28% |
2020-12-23 | 4.3960 | 2.09% |
2020-12-22 | 4.3060 | -4.06% |
2020-12-21 | 4.4880 | 3.77% |
2020-12-18 | 4.3250 | -0.09% |
2020-12-17 | 4.3290 | 0.02% |
2020-12-16 | 4.3280 | -0.78% |
2020-12-15 | 4.3620 | 1.11% |
2020-12-14 | 4.3140 | 3.08% |
2020-12-11 | 4.1850 | -2.08% |
2020-12-10 | 4.2740 | -1.90% |
2020-12-09 | 4.3570 | -2.55% |
2020-12-08 | 4.4710 | 1.04% |
2020-12-07 | 4.4250 | -0.18% |
2020-12-04 | 4.4330 | -1.05% |
2020-12-03 | 4.4800 | -1.02% |
2020-12-02 | 4.5260 | 0.47% |
2020-12-01 | 4.5050 | 2.34% |
2020-11-30 | 4.4020 | -0.70% |
2020-11-27 | 4.4330 | 2.71% |
2020-11-26 | 4.3160 | 2.47% |
2020-11-25 | 4.2120 | -0.33% |
2020-11-24 | 4.2260 | 0.05% |
2020-11-23 | 4.2240 | 0.05% |
2020-11-20 | 4.2220 | -1.26% |
2020-11-19 | 4.2760 | 3.71% |
2020-11-18 | 4.1230 | 0.73% |
2020-11-17 | 4.0930 | -0.68% |
2020-11-16 | 4.1210 | 4.36% |
2020-11-13 | 3.9490 | 2.49% |
2020-11-12 | 3.8530 | -1.51% |
2020-11-11 | 3.9120 | -1.04% |
2020-11-10 | 3.9530 | -2.03% |
2020-11-09 | 4.0350 | 1.82% |
2020-11-06 | 3.9630 | -2.70% |
2020-11-05 | 4.0730 | 1.47% |
2020-11-04 | 4.0140 | -0.37% |
2020-11-03 | 4.0290 | 1.23% |
2020-11-02 | 3.9800 | 1.79% |
2020-10-30 | 3.9100 | -2.93% |
2020-10-29 | 4.0280 | 2.05% |
2020-10-28 | 3.9470 | -0.48% |
2020-10-27 | 3.9660 | 1.28% |
2020-10-26 | 3.9160 | 1.66% |
2020-10-23 | 3.8520 | -3.99% |
2020-10-22 | 4.0120 | -2.93% |
2020-10-21 | 4.1330 | -3.00% |
2020-10-20 | 4.2610 | 1.62% |
2020-10-19 | 4.1930 | -1.50% |
2020-10-16 | 4.2570 | -1.21% |
2020-10-15 | 4.3090 | -2.86% |
2020-10-14 | 4.4360 | -3.69% |
2020-10-13 | 4.6060 | 6.60% |
2020-10-12 | 4.3210 | 5.75% |
2020-10-09 | 4.0860 | -0.66% |
2020-09-30 | 4.1130 | 0.10% |
2020-09-29 | 4.1090 | 4.63% |
2020-09-28 | 3.9270 | -4.10% |
2020-09-25 | 4.0950 | 0.17% |
2020-09-24 | 4.0880 | -2.11% |
2020-09-23 | 4.1760 | 2.53% |
2020-09-22 | 4.0730 | -2.21% |
2020-09-21 | 4.1650 | -2.44% |
2020-09-18 | 4.2690 | 2.60% |
2020-09-17 | 4.1610 | -1.91% |
2020-09-16 | 4.2420 | -4.33% |
2020-09-15 | 4.4340 | 1.56% |
2020-09-14 | 4.3660 | 0.25% |
2020-09-11 | 4.3550 | -0.16% |
2020-09-10 | 4.3620 | -0.77% |
2020-09-09 | 4.3960 | -5.16% |
2020-09-08 | 4.6350 | -0.15% |
2020-09-07 | 4.6420 | -6.18% |
2020-09-04 | 4.9480 | -1.12% |
2020-09-03 | 5.0040 | -2.25% |
2020-09-02 | 5.1190 | 0.20% |
2020-09-01 | 5.1090 | 1.77% |
2020-08-31 | 5.0200 | -1.34% |
2020-08-28 | 5.0880 | 1.94% |
2020-08-27 | 4.9910 | -0.50% |
2020-08-26 | 5.0160 | -1.57% |
2020-08-25 | 5.0960 | 0.06% |
2020-08-24 | 5.0930 | 1.27% |
2020-08-21 | 5.0290 | 0.20% |
2020-08-20 | 5.0190 | -0.99% |
2020-08-19 | 5.0690 | -1.99% |
2020-08-18 | 5.1720 | -0.86% |
2020-08-17 | 5.2170 | 0.37% |
2020-08-14 | 5.1980 | -1.20% |
2020-08-13 | 5.2610 | -1.16% |
2020-08-12 | 5.3230 | -0.99% |
2020-08-11 | 5.3760 | 4.45% |
2020-08-10 | 5.1470 | 2.88% |
2020-08-07 | 5.0030 | -2.82% |
2020-08-06 | 5.1480 | -2.31% |
2020-08-05 | 5.2700 | 2.01% |
2020-08-04 | 5.1660 | -0.83% |
2020-08-03 | 5.2090 | 2.90% |
2020-07-31 | 5.0620 | 1.06% |
2020-07-30 | 5.0090 | 0.24% |
2020-07-29 | 4.9970 | 1.42% |
2020-07-28 | 4.9270 | 4.41% |
2020-07-27 | 4.7190 | -2.70% |
2020-07-24 | 4.8500 | -5.35% |
2020-07-23 | 5.1240 | -1.21% |
2020-07-22 | 5.1870 | -1.76% |
2020-07-21 | 5.2800 | -1.71% |
2020-07-20 | 5.3720 | 4.09% |
2020-07-17 | 5.1610 | 8.08% |
2020-07-16 | 4.7750 | -10.45% |
2020-07-15 | 5.3320 | 0.21% |
2020-07-14 | 5.3210 | 3.36% |
2020-07-13 | 5.1480 | 6.17% |
2020-07-10 | 4.8490 | -1.88% |
2020-07-09 | 4.9420 | 5.46% |
2020-07-08 | 4.6860 | 1.67% |
2020-07-07 | 4.6090 | -1.50% |
2020-07-06 | 4.6790 | 9.40% |
2020-07-03 | 4.2770 | -0.28% |
2020-07-01 | 4.2890 | 2.12% |
2020-06-30 | 4.2000 | 7.31% |
2020-06-29 | 3.9140 | 5.19% |
2020-06-24 | 3.7210 | -1.51% |
2020-06-23 | 3.7780 | 0.19% |
2020-06-22 | 3.7710 | 1.70% |
2020-06-19 | 3.7080 | 5.64% |
2020-06-18 | 3.5100 | 4.06% |
2020-06-17 | 3.3730 | 1.96% |
2020-06-16 | 3.3080 | -0.93% |
2020-06-15 | 3.3390 | 5.43% |
2020-06-12 | 3.1670 | 1.28% |
2020-06-11 | 3.1270 | -7.07% |
2020-06-10 | 3.3650 | 0.39% |
2020-06-09 | 3.3520 | -0.18% |
2020-06-08 | 3.3580 | 0.63% |
2020-06-05 | 3.3370 | -4.60% |
2020-06-04 | 3.4980 | 2.25% |
2020-06-03 | 3.4210 | -1.50% |
2020-06-02 | 3.4730 | 1.61% |
2020-06-01 | 3.4180 | -0.15% |
2020-05-29 | 3.4230 | 5.13% |
2020-05-28 | 3.2560 | 0.40% |
2020-05-27 | 3.2430 | -2.52% |
2020-05-26 | 3.3270 | -2.38% |
2020-05-25 | 3.4080 | 3.15% |
2020-05-22 | 3.3040 | 2.51% |
2020-05-15 | 3.2230 | -8.26% |
2020-05-08 | 3.5130 | -3.46% |
2020-04-30 | 3.6390 | -0.82% |
2020-04-24 | 3.6690 | 3.70% |
2020-04-17 | 3.5380 | 0.17% |
2020-04-10 | 3.5320 | 0.66% |
2020-04-03 | 3.5090 | 1.80% |
2020-04-02 | 3.4470 | -0.52% |
2020-04-01 | 3.4650 | -0.72% |
2020-03-31 | 3.4900 | 6.50% |
2020-03-30 | 3.2770 | 0.03% |
2020-03-27 | 3.2760 | -2.99% |
2020-03-26 | 3.3770 | -0.35% |
2020-03-25 | 3.3890 | 3.07% |
2020-03-24 | 3.2880 | 2.81% |
2020-03-23 | 3.1980 | -4.37% |
2020-03-20 | 3.3440 | -2.73% |
2020-03-19 | 3.4380 | 2.14% |
2020-03-18 | 3.3660 | 2.90% |
2020-03-17 | 3.2710 | 0.00% |
2020-03-16 | 3.2710 | -6.78% |
2020-03-13 | 3.5090 | 0.52% |
2020-03-12 | 3.4910 | -4.36% |
2020-03-11 | 3.6500 | -2.22% |
2020-03-10 | 3.7330 | -2.20% |
2020-03-09 | 3.8170 | 3.84% |
2020-03-06 | 3.6760 | 0.93% |
2020-03-05 | 3.6420 | 4.72% |
2020-03-04 | 3.4780 | 0.81% |
2020-03-03 | 3.4500 | -0.17% |
2020-03-02 | 3.4560 | 3.57% |
2020-02-28 | 3.3370 | -1.91% |
2020-02-27 | 3.4020 | 2.32% |
2020-02-26 | 3.3250 | -3.46% |
2020-02-25 | 3.4440 | 7.93% |
2020-02-24 | 3.1910 | 1.04% |
2020-02-21 | 3.1580 | 2.20% |
2020-02-20 | 3.0900 | 0.39% |
2020-02-19 | 3.0780 | 1.58% |
2020-02-18 | 3.0300 | 0.80% |
2020-02-17 | 3.0060 | -0.53% |
2020-02-14 | 3.0220 | 8.51% |
2020-02-13 | 2.7850 | -0.14% |
2020-02-12 | 2.7890 | -1.86% |
2020-02-11 | 2.8420 | 0.85% |
2020-02-10 | 2.8180 | 7.89% |
2020-02-07 | 2.6120 | 2.71% |
2020-02-06 | 2.5430 | 10.81% |
2020-02-05 | 2.2950 | 1.32% |
2020-02-04 | 2.2650 | -1.26% |
2020-02-03 | 2.2940 | -0.04% |
2020-01-23 | 2.2950 | -5.48% |
2020-01-22 | 2.4280 | -2.96% |
2020-01-21 | 2.5020 | -2.80% |
2020-01-20 | 2.5740 | 2.43% |
2020-01-17 | 2.5130 | -1.06% |
2020-01-15 | 2.5400 | -1.32% |
2020-01-14 | 2.5740 | -0.69% |
2020-01-13 | 2.5920 | 0.66% |
2020-01-10 | 2.5750 | 0.08% |
2020-01-03 | 2.5730 | 10.05% |
2019-12-27 | 2.3380 | -0.34% |
2019-12-20 | 2.3460 | -0.09% |
2019-12-13 | 2.3480 | -9.27% |
2019-12-06 | 2.5880 | 5.25% |
2019-11-29 | 2.4590 | -6.04% |
2019-11-22 | 2.6170 | 1.39% |
2019-11-15 | 2.5810 | -2.68% |
2019-11-08 | 2.6520 | -1.92% |
2019-11-01 | 2.7040 | 4.73% |
2019-10-25 | 2.5820 | 4.03% |
2019-10-18 | 2.4820 | 6.30% |
2019-10-11 | 2.3350 | 0.34% |
2019-10-10 | 2.3270 | 8.43% |
2019-10-09 | 2.1460 | 1.18% |
2019-10-08 | 2.1210 | 7.01% |
2019-09-30 | 1.9820 | 3.12% |
2019-09-27 | 1.9220 | -9.77% |
2019-09-20 | 2.1300 | 4.82% |
2019-09-18 | 2.0320 | -0.64% |
2019-09-17 | 2.0450 | 0.34% |
2019-09-16 | 2.0380 | 2.67% |
2019-09-12 | 1.9850 | 0.81% |
2019-09-11 | 1.9690 | -4.97% |
2019-09-10 | 2.0720 | 0.00% |
2019-09-09 | 2.0720 | -4.47% |
2019-09-06 | 2.1690 | -8.67% |
2019-09-05 | 2.3750 | 3.13% |
2019-09-04 | 2.3030 | -1.07% |
2019-09-03 | 2.3280 | 1.00% |
2019-09-02 | 2.3050 | -0.17% |
2019-08-30 | 2.3090 | 0.09% |
2019-08-29 | 2.3070 | -0.60% |
2019-08-28 | 2.3210 | 3.39% |
2019-08-27 | 2.2450 | 11.36% |
2019-08-26 | 2.0160 | 2.23% |
2019-08-23 | 1.9720 | -0.65% |
2019-08-21 | 1.9850 | -0.55% |
2019-08-20 | 1.9960 | -1.43% |
2019-08-19 | 2.0250 | -5.55% |
2019-08-16 | 2.1440 | 4.23% |
2019-08-15 | 2.0570 | 0.10% |
2019-08-14 | 2.0550 | -0.63% |
2019-08-13 | 2.0680 | -1.24% |
2019-08-12 | 2.0940 | 1.16% |
2019-08-09 | 2.0700 | -4.39% |
2019-08-08 | 2.1650 | 0.51% |
2019-08-07 | 2.1540 | 0.14% |
2019-08-06 | 2.1510 | -3.63% |
2019-08-05 | 2.2320 | -1.02% |
2019-08-02 | 2.2550 | 1.08% |
2019-08-01 | 2.2310 | 1.09% |
2019-07-31 | 2.2070 | -0.81% |
2019-07-30 | 2.2250 | 1.88% |
2019-07-29 | 2.1840 | 6.90% |
2019-07-26 | 2.0430 | -0.34% |
2019-07-25 | 2.0500 | 1.54% |
2019-07-24 | 2.0190 | 0.70% |
2019-07-23 | 2.0050 | -0.55% |
2019-07-22 | 2.0160 | -1.85% |
2019-07-19 | 2.0540 | 2.09% |
2019-07-18 | 2.0120 | 0.40% |
2019-07-17 | 2.0040 | 3.14% |
2019-07-16 | 1.9430 | -0.77% |
2019-07-15 | 1.9580 | 6.64% |
2019-07-12 | 1.8360 | 0.16% |
2019-07-11 | 1.8330 | 0.88% |
2019-07-10 | 1.8170 | -0.38% |
2019-07-09 | 1.8240 | 3.28% |
2019-07-08 | 1.7660 | 3.21% |
2019-07-05 | 1.7110 | 4.08% |
2019-07-04 | 1.6440 | -3.58% |
2019-07-03 | 1.7050 | -4.59% |
2019-07-02 | 1.7870 | 3.77% |
2019-07-01 | 1.7220 | 5.06% |
2019-06-28 | 1.6390 | 0.49% |
2019-06-27 | 1.6310 | 0.80% |
2019-06-26 | 1.6180 | -0.55% |
2019-06-25 | 1.6270 | -3.10% |
2019-06-24 | 1.6790 | 2.07% |
2019-06-21 | 1.6450 | -4.69% |
2019-06-20 | 1.7260 | -1.09% |
2019-06-19 | 1.7450 | -0.85% |
2019-06-18 | 1.7600 | 3.96% |
2019-06-17 | 1.6930 | -2.65% |
2019-06-14 | 1.7390 | -0.46% |
2019-06-13 | 1.7470 | 1.63% |
2019-06-12 | 1.7190 | -1.04% |
2019-06-11 | 1.7370 | 7.29% |
2019-06-10 | 1.6190 | -0.12% |
2019-06-06 | 1.6210 | -7.42% |
2019-06-05 | 1.7510 | -4.21% |
2019-06-04 | 1.8280 | -1.35% |
2019-06-03 | 1.8530 | 2.60% |
2019-05-31 | 1.8060 | 4.27% |
2019-05-30 | 1.7320 | 2.67% |
2019-05-29 | 1.6870 | -3.76% |
2019-05-28 | 1.7530 | 4.10% |
2019-05-27 | 1.6840 | 8.58% |
2019-05-24 | 1.5510 | -2.27% |
2019-05-23 | 1.5870 | -4.51% |
2019-05-22 | 1.6620 | -0.84% |
2019-05-21 | 1.6760 | 5.67% |
2019-05-20 | 1.5860 | -7.03% |
2019-05-17 | 1.7060 | -3.45% |
2019-05-16 | 1.7670 | 1.96% |
2019-05-15 | 1.7330 | 1.76% |
2019-05-14 | 1.7030 | -0.53% |
2019-05-13 | 1.7120 | -3.00% |
2019-05-10 | 1.7650 | 4.13% |
2019-05-09 | 1.6950 | 2.11% |
2019-05-08 | 1.6600 | -5.25% |
2019-05-07 | 1.7520 | 2.10% |
2019-05-06 | 1.7160 | -8.09% |
2019-04-30 | 1.8670 | 4.24% |
2019-04-29 | 1.7910 | -6.82% |
2019-04-26 | 1.9220 | -7.68% |
2019-04-25 | 2.0820 | 3.27% |
2019-04-24 | 2.0160 | 1.72% |
2019-04-23 | 1.9820 | -1.25% |
2019-04-22 | 2.0070 | 1.83% |
2019-04-19 | 1.9710 | -1.10% |
2019-04-18 | 1.9930 | -2.88% |
2019-04-17 | 2.0520 | 2.65% |
2019-04-16 | 1.9990 | -0.94% |
2019-04-15 | 2.0180 | -0.25% |
2019-04-12 | 2.0230 | 2.02% |
2019-04-11 | 1.9830 | 0.30% |
2019-04-10 | 1.9770 | -1.20% |
2019-04-09 | 2.0010 | -0.99% |
2019-04-08 | 2.0210 | -3.85% |
2019-04-04 | 2.1020 | 4.01% |
2019-04-03 | 2.0210 | -1.13% |
2019-04-02 | 2.0440 | 0.00% |
2019-04-01 | 2.0440 | 6.90% |
2019-03-29 | 1.9120 | 6.05% |
2019-03-28 | 1.8030 | 7.13% |
2019-03-27 | 1.6830 | 1.20% |
2019-03-26 | 1.6630 | 2.28% |
2019-03-25 | 1.6260 | -3.04% |
2019-03-22 | 1.6770 | -1.81% |
2019-03-21 | 1.7080 | 0.23% |
2019-03-20 | 1.7040 | -4.05% |
2019-03-19 | 1.7760 | -0.50% |
2019-03-18 | 1.7850 | 10.53% |
2019-03-15 | 1.6150 | 6.46% |
2019-03-14 | 1.5170 | -2.88% |
2019-03-13 | 1.5620 | -8.23% |
2019-03-12 | 1.7020 | 3.40% |
2019-03-11 | 1.6460 | 0.80% |
2019-03-08 | 1.6330 | 4.61% |
2019-03-07 | 1.5610 | -2.86% |
2019-03-06 | 1.6070 | 0.00% |
2019-03-05 | 1.6070 | 5.58% |
2019-03-04 | 1.5220 | 10.05% |
2019-03-01 | 1.3830 | 2.60% |
2019-02-28 | 1.3480 | -2.46% |
2019-02-27 | 1.3820 | -4.16% |
2019-02-26 | 1.4420 | 4.19% |
2019-02-25 | 1.3840 | -2.47% |
2019-02-22 | 1.4190 | 1.00% |
2019-02-21 | 1.4050 | 3.08% |
2019-02-20 | 1.3630 | 0.81% |
2019-02-19 | 1.3520 | 3.68% |
2019-02-18 | 1.3040 | 3.74% |
2019-02-15 | 1.2570 | 9.59% |
2019-02-14 | 1.1470 | -1.04% |
2019-02-13 | 1.1590 | 0.70% |
2019-02-12 | 1.1510 | 1.50% |
2019-02-11 | 1.1340 | 9.67% |
2019-02-01 | 1.0340 | 0.00% |
2019-01-31 | 1.0340 | 3.71% |
2019-01-30 | 0.9970 | -1.19% |
2019-01-29 | 1.0090 | 4.34% |
2019-01-28 | 0.9670 | 0.21% |
2019-01-25 | 0.9650 | -1.13% |
2019-01-24 | 0.9760 | 0.72% |
2019-01-23 | 0.9690 | 2.11% |
2019-01-22 | 0.9490 | 0.64% |
2019-01-21 | 0.9430 | -4.07% |
2019-01-18 | 0.9830 | 9.71% |
2019-01-17 | 0.8960 | -0.11% |
2019-01-16 | 0.8970 | -0.66% |
2019-01-15 | 0.9030 | -0.77% |
2019-01-14 | 0.9100 | 0.22% |
2019-01-11 | 0.9080 | 0.55% |
2019-01-10 | 0.9030 | -1.74% |
2019-01-09 | 0.9190 | -1.50% |
2019-01-08 | 0.9330 | -1.37% |
2019-01-07 | 0.9460 | 5.58% |
2019-01-05 | 0.8960 | 0.00% |
2019-01-04 | 0.8960 | 4.07% |
2019-01-03 | 0.8610 | -1.37% |
2019-01-02 | 0.8730 | 0.69% |
2018-12-28 | 0.8670 | 1.29% |
2018-12-27 | 0.8560 | -1.27% |
2018-12-26 | 0.8670 | -0.34% |
2018-12-25 | 0.8700 | -1.02% |
2018-12-24 | 0.8790 | 7.20% |
2018-12-21 | 0.8200 | -1.80% |
2018-12-20 | 0.8350 | 3.60% |
2018-12-19 | 0.8060 | -4.05% |
2018-12-18 | 0.8400 | 0.84% |
2018-12-17 | 0.8330 | -1.42% |
2018-12-14 | 0.8450 | -3.43% |
2018-12-13 | 0.8750 | 1.16% |
2018-12-12 | 0.8650 | -0.35% |
2018-12-11 | 0.8680 | -2.47% |
2018-12-10 | 0.8900 | -0.45% |
2018-12-07 | 0.8940 | -1.65% |
2018-12-06 | 0.9090 | 0.00% |
2018-12-05 | 0.9090 | 5.21% |
2018-12-04 | 0.8640 | 3.47% |
2018-12-03 | 0.8350 | 2.33% |
2018-11-30 | 0.8160 | 5.15% |
2018-11-29 | 0.7760 | 3.88% |
2018-11-28 | 0.7470 | 1.77% |
2018-11-27 | 0.7340 | -0.41% |
2018-11-26 | 0.7370 | 0.27% |
2018-11-23 | 0.7350 | -0.81% |
2018-11-22 | 0.7410 | -1.98% |
2018-11-21 | 0.7560 | 2.16% |
2018-11-20 | 0.7400 | -2.89% |
2018-11-19 | 0.7620 | -3.18% |
2018-11-16 | 0.7870 | 1.29% |
2018-11-15 | 0.7770 | 0.78% |
2018-11-14 | 0.7710 | -0.64% |
2018-11-13 | 0.7760 | 0.39% |
2018-11-12 | 0.7730 | 0.39% |
2018-11-09 | 0.7700 | -1.66% |
2018-11-08 | 0.7830 | 2.89% |
2018-11-07 | 0.7610 | 2.42% |
2018-11-06 | 0.7430 | 4.21% |
2018-11-05 | 0.7130 | 2.00% |
2018-11-02 | 0.6990 | 3.10% |
2018-11-01 | 0.6780 | -2.16% |
2018-10-31 | 0.6930 | 1.32% |
2018-10-30 | 0.6840 | 0.00% |
2018-10-29 | 0.6840 | -3.53% |
2018-10-26 | 0.7090 | -1.53% |
2018-10-25 | 0.7200 | 0.00% |
2018-10-24 | 0.7200 | 2.71% |
2018-10-23 | 0.7010 | -4.63% |
2018-10-22 | 0.7350 | 1.24% |
2018-10-19 | 0.7260 | -0.41% |
2018-10-18 | 0.7290 | -3.32% |
2018-10-17 | 0.7540 | 1.21% |
2018-10-16 | 0.7450 | -2.10% |
2018-10-15 | 0.7610 | -1.42% |
2018-10-12 | 0.7720 | 3.90% |
2018-10-11 | 0.7430 | -3.51% |
2018-10-10 | 0.7700 | 1.32% |
2018-10-09 | 0.7600 | 0.26% |
2018-10-08 | 0.7580 | 0.40% |
2018-09-28 | 0.7550 | 0.13% |
2018-09-27 | 0.7540 | -0.13% |
2018-09-26 | 0.7550 | 5.89% |
2018-09-25 | 0.7130 | 3.18% |
2018-09-21 | 0.6910 | 1.02% |
2018-09-20 | 0.6840 | 0.59% |
2018-09-19 | 0.6800 | 2.87% |
2018-09-18 | 0.6610 | 2.16% |
2018-09-17 | 0.6470 | -6.77% |
2018-09-14 | 0.6940 | 0.29% |
2018-09-13 | 0.6920 | -0.57% |
2018-09-12 | 0.6960 | -1.97% |
2018-09-11 | 0.7100 | -0.28% |
2018-09-10 | 0.7120 | 2.15% |
2018-09-07 | 0.6970 | 3.72% |
2018-09-06 | 0.6720 | 2.60% |
2018-09-05 | 0.6550 | -3.11% |
2018-09-04 | 0.6760 | -0.88% |
2018-09-03 | 0.6820 | -0.73% |
2018-08-31 | 0.6870 | 0.59% |
2018-08-30 | 0.6830 | -1.30% |
2018-08-29 | 0.6920 | 0.14% |
2018-08-28 | 0.6910 | 0.00% |
2018-08-27 | 0.6910 | 2.22% |
2018-08-24 | 0.6760 | 0.45% |
2018-08-23 | 0.6730 | 1.05% |
2018-08-22 | 0.6660 | 0.60% |
2018-08-21 | 0.6620 | 4.58% |
2018-08-20 | 0.6330 | -5.10% |
2018-08-17 | 0.6670 | -5.52% |
2018-08-16 | 0.7060 | -6.12% |
2018-08-15 | 0.7520 | -1.31% |
2018-08-14 | 0.7620 | 0.13% |
2018-08-13 | 0.7610 | 0.66% |
2018-08-10 | 0.7560 | 3.28% |
2018-08-09 | 0.7320 | 1.81% |
2018-08-08 | 0.7190 | -3.23% |
2018-08-07 | 0.7430 | 0.95% |
2018-08-06 | 0.7360 | -9.25% |
2018-08-03 | 0.8110 | 4.92% |
2018-08-02 | 0.7730 | -0.39% |
2018-08-01 | 0.7760 | -3.72% |
2018-07-31 | 0.8060 | 1.90% |
2018-07-30 | 0.7910 | -0.25% |
2018-07-27 | 0.7930 | -4.00% |
2018-07-26 | 0.8260 | -0.12% |
2018-07-25 | 0.8270 | -1.55% |
2018-07-24 | 0.8400 | -0.83% |
2018-07-23 | 0.8470 | 7.22% |
2018-07-20 | 0.7900 | -1.62% |
2018-07-19 | 0.8030 | 0.63% |
2018-07-18 | 0.7980 | -1.36% |
2018-07-17 | 0.8090 | 0.75% |
2018-07-16 | 0.8030 | 3.61% |
2018-07-13 | 0.7750 | 1.44% |
2018-07-12 | 0.7640 | -0.13% |
2018-07-11 | 0.7650 | 3.24% |
2018-07-10 | 0.7410 | 3.78% |
2018-07-09 | 0.7140 | 8.68% |
2018-07-06 | 0.6570 | 0.92% |
2018-07-05 | 0.6510 | -3.13% |
2018-07-04 | 0.6720 | -4.14% |
2018-07-03 | 0.7010 | -3.71% |
2018-07-02 | 0.7280 | -1.49% |
2018-06-29 | 0.7390 | 3.21% |
2018-06-28 | 0.7160 | -1.24% |
2018-06-27 | 0.7250 | 2.69% |
2018-06-26 | 0.7060 | -3.81% |
2018-06-25 | 0.7340 | -3.80% |
2018-06-22 | 0.7630 | 0.00% |
2018-06-21 | 0.7630 | -3.66% |
2018-06-20 | 0.7920 | -0.50% |
2018-06-19 | 0.7960 | -3.98% |
2018-06-15 | 0.8290 | -1.66% |
2018-06-14 | 0.8430 | -1.29% |
2018-06-13 | 0.8540 | 0.35% |
2018-06-12 | 0.8510 | 0.95% |
2018-06-11 | 0.8430 | -0.71% |
2018-06-08 | 0.8490 | -2.30% |
2018-06-07 | 0.8690 | -1.14% |
2018-06-06 | 0.8790 | 0.92% |
2018-06-05 | 0.8710 | 1.75% |
2018-06-04 | 0.8560 | -1.72% |
2018-06-01 | 0.8710 | -1.69% |
2018-05-31 | 0.8860 | 0.45% |
2018-05-30 | 0.8820 | -0.11% |
2018-05-29 | 0.8830 | -3.60% |
2018-05-28 | 0.9160 | -1.51% |
2018-05-25 | 0.9300 | 2.20% |
2018-05-24 | 0.9100 | 2.48% |
2018-05-23 | 0.8880 | -1.22% |
2018-05-22 | 0.8990 | 5.52% |
2018-05-21 | 0.8520 | -5.54% |
2018-05-18 | 0.9020 | 2.27% |
2018-05-17 | 0.8820 | 0.57% |
2018-05-16 | 0.8770 | 0.34% |
2018-05-15 | 0.8740 | 0.23% |
2018-05-14 | 0.8720 | 2.59% |
2018-05-11 | 0.8500 | 1.80% |
2018-05-10 | 0.8350 | -0.83% |
2018-05-09 | 0.8420 | 0.72% |
2018-05-08 | 0.8360 | 0.00% |
2018-05-07 | 0.8360 | 0.84% |
2018-05-03 | 0.8290 | 0.12% |
2018-05-02 | 0.8280 | -0.12% |
2018-04-27 | 0.8290 | 0.48% |
2018-04-26 | 0.8250 | -0.48% |
2018-04-25 | 0.8290 | -0.24% |
2018-04-24 | 0.8310 | 0.85% |
2018-04-23 | 0.8240 | -0.84% |
2018-04-20 | 0.8310 | -1.77% |
2018-04-19 | 0.8460 | -0.35% |
2018-04-18 | 0.8490 | 0.00% |
2018-04-17 | 0.8490 | -0.82% |
2018-04-16 | 0.8560 | -0.58% |
2018-04-13 | 0.8610 | 0.00% |
2018-04-12 | 0.8610 | -0.12% |
2018-04-11 | 0.8620 | 2.01% |
2018-04-10 | 0.8450 | -0.12% |
2018-04-09 | 0.8460 | -1.05% |
2018-04-04 | 0.8550 | 0.94% |
2018-04-03 | 0.8470 | 0.59% |
2018-04-02 | 0.8420 | 0.84% |
2018-03-30 | 0.8350 | 0.00% |
2018-03-29 | 0.8350 | 0.12% |
2018-03-28 | 0.8340 | -1.07% |
2018-03-27 | 0.8430 | 0.24% |
2018-03-26 | 0.8410 | 0.24% |
2018-03-23 | 0.8390 | -0.12% |
2018-03-22 | 0.8400 | -1.29% |
2018-03-21 | 0.8510 | -1.28% |
2018-03-20 | 0.8620 | 1.06% |
2018-03-19 | 0.8530 | -1.39% |
2018-03-16 | 0.8650 | -0.57% |
2018-03-15 | 0.8700 | -0.46% |
2018-03-14 | 0.8740 | -2.02% |
2018-03-13 | 0.8920 | -1.55% |
2018-03-12 | 0.9060 | 0.55% |
2018-03-09 | 0.9010 | 0.90% |
2018-03-08 | 0.8930 | 0.34% |
2018-03-07 | 0.8900 | -0.78% |
2018-03-06 | 0.8970 | 1.36% |
2018-03-05 | 0.8850 | -2.53% |
2018-03-02 | 0.9080 | -0.98% |
2018-03-01 | 0.9170 | 2.46% |
2018-02-27 | 0.8950 | -3.76% |
2018-02-26 | 0.9300 | -0.53% |
2018-02-23 | 0.9350 | -1.06% |
2018-02-22 | 0.9450 | 2.83% |
2018-02-14 | 0.9190 | 1.55% |
2018-02-13 | 0.9050 | 0.78% |
2018-02-12 | 0.8980 | 2.86% |
2018-02-09 | 0.8730 | -7.42% |
2018-02-07 | 0.9430 | -5.79% |
2018-02-06 | 1.0010 | -4.85% |
2018-02-05 | 1.0520 | -0.75% |
2018-02-02 | 1.0600 | 2.81% |
2018-02-01 | 1.0310 | -4.80% |
2018-01-31 | 1.0830 | 0.28% |
2018-01-30 | 1.0800 | -1.01% |
2018-01-29 | 1.0910 | -1.45% |
2018-01-26 | 1.1070 | 0.73% |
2018-01-25 | 1.0990 | 0.00% |
2018-01-24 | 1.0990 | 0.55% |
2018-01-23 | 1.0930 | 1.77% |
2018-01-22 | 1.0740 | 3.27% |
2018-01-19 | 1.0400 | 0.00% |
2018-01-18 | 1.0400 | 0.39% |
2018-01-17 | 1.0360 | -1.15% |
2018-01-16 | 1.0480 | 2.24% |
2018-01-15 | 1.0250 | -0.68% |
2018-01-12 | 1.0320 | 1.18% |
2018-01-11 | 1.0200 | -0.49% |
2018-01-10 | 1.0250 | -0.10% |
2018-01-09 | 1.0260 | 0.49% |
2018-01-08 | 1.0210 | 1.90% |
2018-01-05 | 1.0020 | 0.30% |
2018-01-04 | 0.9990 | -0.30% |
2018-01-03 | 1.0020 | 0.20% |
2018-01-02 | 1.0000 | -0.10% |
2017-12-29 | 1.0010 | 0.20% |
2017-12-28 | 0.9990 | 0.30% |
2017-12-27 | 0.9960 | -0.40% |
2017-12-26 | 1.0000 | 0.20% |
2017-12-25 | 0.9980 | -0.30% |
2017-12-22 | 1.0010 | -0.10% |
2017-12-21 | 1.0020 | 0.20% |
2017-12-20 | 1.0000 | 0.20% |
2017-12-19 | 0.9980 | 0.20% |
2017-12-18 | 0.9960 | -0.30% |
2017-12-15 | 0.9990 | 0.00% |
2017-12-14 | 0.9990 | 0.00% |
2017-12-13 | 0.9990 | 0.00% |
2017-12-12 | 0.9990 | 0.00% |
2017-12-11 | 0.9990 | 0.00% |
2017-12-08 | 0.9990 | -0.10% |
2017-12-07 | 1.0000 | 0.00% |
2017-12-06 | 1.0000 | 0.00% |
2017-12-05 | 1.0000 | 0.00% |
2017-12-04 | 1.0000 | 0.00% |
2017-12-01 | 1.0000 | 0.00% |
2017-11-30 | 1.0000 | 0.00% |
2017-11-29 | 1.0000 | 0.00% |
2017-11-28 | 1.0000 | 0.00% |
2017-11-27 | 1.0000 | 0.00% |
2017-11-24 | 1.000000 | 0% |
基金投顾
谭洋 曾担任东北证券(天津)私募操盘手,深圳泊泰投资基金经理,上海泊泰实业投资经理,具有9年以上证券行业投资分析经验,历经市场牛熊转换,投资风格稳健,风险控制能力突出,以追求绝对收益为目标,擅长个股挖掘和成长股研究。
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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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