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

青鼎恒润一号

  • 产品份额:未公开
  • 近一年:-10.27%
  • 成立日期:2017-11-24
  • 相关团队:上海青鼎资产管理有限公司
  • 累计净值:4.3680
  • 基金类型:股票
  • 净值日期:2024-03-22
  • 相关人员:谭洋

( 净值数据来源:上海青鼎资产管理有限公司

近六月 近一年 成立以来
收益率 7.96% -10.27% 336.80%
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 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
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
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

谭洋

简  介

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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声明:

七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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;

2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。

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。

二、符合以下全部条件的机构:

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。

咨询热线:13732204374(微信同号) 18657157586(微信同号)

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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