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

伯洋六期

  • 产品份额:未公开
  • 近一年:-4.64%
  • 成立日期:2015-12-21
  • 相关团队:深圳市伯洋同舟资产管理有限公司
  • 累计净值:1.5817
  • 基金类型:股票
  • 净值日期:2022-01-21
  • 相关人员:雷泽华

( 净值数据来源:深圳市伯洋同舟资产管理有限公司

近六月 近一年 成立以来
收益率 -9.45% -4.64% 58.17%
沪深300 -6.45% -12.73% 23.77%
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 3.27% 5.79% 4.94% -4.86% 9.55%
最大回撤 14.14% 14.14% 14.14% 14.14% 14.14%
收益风险比 0.23:1 0.41:1 0.35:1 -0.34:1 --
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
2022-01-21 1.5817 0.01%
2022-01-14 1.5816 0.01%
2022-01-07 1.5815 0.01%
2021-12-31 1.5814 -0.45%
2021-12-24 1.5886 -0.26%
2021-12-17 1.5928 -0.30%
2021-12-10 1.5976 -6.32%
2021-12-09 1.7054 -0.26%
2021-12-08 1.7099 0.39%
2021-12-07 1.7032 -0.43%
2021-12-06 1.7106 1.28%
2021-12-03 1.6890 0.45%
2021-12-02 1.6814 -0.31%
2021-12-01 1.6867 0.42%
2021-11-30 1.6796 -0.35%
2021-11-29 1.6855 -0.11%
2021-11-26 1.6874 -0.02%
2021-11-25 1.6878 -0.28%
2021-11-24 1.6926 1.41%
2021-11-23 1.6690 -0.18%
2021-11-22 1.6720 0.74%
2021-11-19 1.6598 1.31%
2021-11-18 1.6384 0.32%
2021-11-16 1.6331 -1.02%
2021-11-15 1.6500 0.00%
2021-11-12 1.6500 -0.92%
2021-11-11 1.6654 0.43%
2021-11-10 1.6583 0.23%
2021-11-09 1.6545 -0.02%
2021-11-08 1.6548 0.02%
2021-11-05 1.6545 -1.58%
2021-11-04 1.6811 -0.25%
2021-11-03 1.6853 0.49%
2021-11-02 1.6770 -0.21%
2021-11-01 1.6805 0.71%
2021-10-29 1.6686 -3.69%
2021-10-22 1.7325 -1.69%
2021-10-21 1.7623 0.19%
2021-10-20 1.7590 -0.40%
2021-10-19 1.7661 -0.61%
2021-10-18 1.7769 1.33%
2021-10-15 1.7535 0.79%
2021-10-14 1.7398 0.78%
2021-10-13 1.7264 -1.09%
2021-10-12 1.7455 0.65%
2021-10-11 1.7342 -0.81%
2021-10-08 1.7484 -1.09%
2021-09-30 1.7677 1.78%
2021-09-29 1.7368 -3.14%
2021-09-28 1.7931 0.30%
2021-09-27 1.7878 -0.95%
2021-09-24 1.8049 0.46%
2021-09-23 1.7966 0.77%
2021-09-22 1.7828 0.06%
2021-09-17 1.7818 0.65%
2021-09-16 1.7703 -1.00%
2021-09-15 1.7882 -0.57%
2021-09-14 1.7984 -0.70%
2021-09-10 1.8111 0.54%
2021-09-09 1.8013 0.04%
2021-09-08 1.8006 -0.62%
2021-09-07 1.8118 -0.04%
2021-09-06 1.8126 0.93%
2021-09-03 1.7959 -0.33%
2021-09-02 1.8019 -1.17%
2021-09-01 1.8232 1.18%
2021-08-31 1.8019 -0.40%
2021-08-30 1.8091 -0.70%
2021-08-27 1.8219 -0.57%
2021-08-26 1.8324 -0.21%
2021-08-25 1.8362 -0.31%
2021-08-24 1.8419 0.52%
2021-08-23 1.8323 1.11%
2021-08-20 1.8122 -0.54%
2021-08-19 1.8220 0.53%
2021-08-18 1.8124 0.11%
2021-08-17 1.8104 -0.63%
2021-08-16 1.8218 0.71%
2021-08-11 1.8090 1.05%
2021-08-10 1.7902 -0.35%
2021-08-09 1.7965 0.11%
2021-08-06 1.7946 0.54%
2021-08-04 1.7850 0.61%
2021-08-03 1.7742 -0.17%
2021-08-02 1.7772 1.75%
2021-07-30 1.7466 -0.18%
2021-07-29 1.7497 0.71%
2021-07-28 1.7373 0.80%
2021-07-27 1.7235 -1.57%
2021-07-26 1.7510 -0.28%
2021-07-23 1.7559 -0.20%
2021-07-22 1.7595 -0.09%
2021-07-21 1.7611 0.82%
2021-07-20 1.7468 0.92%
2021-07-19 1.7308 0.23%
2021-07-16 1.7268 -0.60%
2021-07-15 1.7373 0.60%
2021-07-14 1.7269 0.35%
2021-07-13 1.7208 0.87%
2021-07-12 1.7059 0.26%
2021-07-09 1.7014 -0.85%
2021-07-08 1.7159 -0.24%
2021-07-07 1.7200 -0.02%
2021-07-06 1.7204 -0.17%
2021-07-05 1.7233 -0.09%
2021-07-02 1.7249 -0.44%
2021-07-01 1.7325 0.22%
2021-06-30 1.7287 0.37%
2021-06-29 1.7224 0.18%
2021-06-28 1.7193 -0.19%
2021-06-25 1.7226 1.01%
2021-06-24 1.7053 -0.35%
2021-06-23 1.7113 0.09%
2021-06-22 1.7097 0.16%
2021-06-21 1.7070 0.84%
2021-06-18 1.6927 0.20%
2021-06-17 1.6894 0.24%
2021-06-16 1.6854 -0.55%
2021-06-15 1.6947 0.18%
2021-06-11 1.6916 -0.18%
2021-06-10 1.6947 0.02%
2021-06-09 1.6944 0.20%
2021-06-08 1.6910 -0.11%
2021-06-07 1.6929 -0.02%
2021-06-04 1.6933 0.11%
2021-06-03 1.6914 -0.31%
2021-06-02 1.6967 -0.30%
2021-06-01 1.7018 -0.29%
2021-05-31 1.7067 1.08%
2021-05-28 1.6884 -0.57%
2021-05-27 1.6980 0.14%
2021-05-26 1.6957 -0.07%
2021-05-25 1.6969 1.05%
2021-05-24 1.6793 -0.29%
2021-05-21 1.6841 0.20%
2021-05-20 1.6808 0.14%
2021-05-19 1.6785 0.07%
2021-05-18 1.6773 0.20%
2021-05-17 1.6740 0.66%
2021-05-14 1.6631 0.68%
2021-05-13 1.6519 0.08%
2021-05-12 1.6505 0.41%
2021-05-11 1.6438 0.62%
2021-05-10 1.6337 0.87%
2021-05-07 1.6196 -1.27%
2021-05-06 1.6404 -0.65%
2021-04-30 1.6512 0.09%
2021-04-29 1.6497 0.19%
2021-04-28 1.6466 0.94%
2021-04-26 1.6313 -0.36%
2021-04-23 1.6372 0.32%
2021-04-22 1.6319 0.33%
2021-04-21 1.6266 0.00%
2021-04-20 1.6266 0.00%
2021-04-19 1.6266 1.33%
2021-04-16 1.6053 0.04%
2021-04-15 1.6046 -0.51%
2021-04-14 1.6129 0.67%
2021-04-13 1.6021 0.12%
2021-04-12 1.6002 -0.77%
2021-04-09 1.6126 -0.51%
2021-04-08 1.6208 -0.25%
2021-04-07 1.6249 -0.41%
2021-04-06 1.6316 0.92%
2021-04-01 1.6167 1.00%
2021-03-31 1.6007 -0.16%
2021-03-30 1.6032 1.03%
2021-03-29 1.5868 -0.63%
2021-03-26 1.5968 3.06%
2021-03-25 1.5494 0.45%
2021-03-24 1.5424 -1.69%
2021-03-23 1.5689 -0.90%
2021-03-22 1.5831 0.46%
2021-03-19 1.5759 -2.01%
2021-03-18 1.6083 0.80%
2021-03-17 1.5955 1.07%
2021-03-16 1.5786 0.00%
2021-03-15 1.5786 -1.30%
2021-03-12 1.5994 0.12%
2021-03-11 1.5975 2.52%
2021-03-10 1.5583 3.29%
2021-03-09 1.5086 -2.05%
2021-03-08 1.5402 -6.48%
2021-03-05 1.6469 1.89%
2021-03-04 1.6164 -4.05%
2021-03-03 1.6847 0.86%
2021-03-02 1.6704 -0.17%
2021-03-01 1.6733 3.14%
2021-02-26 1.6223 -1.38%
2021-02-25 1.6450 -2.89%
2021-02-24 1.6939 0.00%
2021-02-23 1.6939 0.62%
2021-02-22 1.6834 -1.63%
2021-02-19 1.7113 0.36%
2021-02-18 1.7052 -0.71%
2021-02-10 1.7174 0.56%
2021-02-09 1.7078 0.91%
2021-02-08 1.6924 0.43%
2021-02-05 1.6852 -0.09%
2021-02-04 1.6867 0.16%
2021-02-03 1.6840 -0.18%
2021-02-02 1.6870 0.53%
2021-02-01 1.6781 0.16%
2021-01-29 1.6754 0.43%
2021-01-26 1.6683 -0.04%
2021-01-25 1.6690 0.05%
2021-01-22 1.6682 0.11%
2021-01-21 1.6664 0.47%
2021-01-20 1.6586 1.52%
2021-01-19 1.6337 -0.23%
2021-01-18 1.6374 0.37%
2021-01-15 1.6313 0.43%
2021-01-14 1.6243 1.73%
2021-01-12 1.5966 -2.21%
2021-01-11 1.6327 0.15%
2021-01-08 1.6302 0.30%
2021-01-07 1.6253 -0.34%
2021-01-06 1.6308 -1.06%
2021-01-05 1.6483 -0.99%
2021-01-04 1.6647 -0.69%
2020-12-31 1.6763 0.56%
2020-12-30 1.6670 0.07%
2020-12-29 1.6659 0.13%
2020-12-28 1.6637 -0.31%
2020-12-25 1.6688 0.36%
2020-12-24 1.6628 -0.25%
2020-12-23 1.6669 0.19%
2020-12-22 1.6638 -0.42%
2020-12-21 1.6708 -0.19%
2020-12-18 1.6739 -0.01%
2020-12-17 1.6740 0.06%
2020-12-16 1.6730 -0.11%
2020-12-15 1.6749 0.02%
2020-12-14 1.6746 0.14%
2020-12-11 1.6723 -0.24%
2020-12-10 1.6764 0.20%
2020-12-09 1.6730 -0.54%
2020-12-08 1.6820 0.22%
2020-12-07 1.6783 -0.26%
2020-12-04 1.6827 0.26%
2020-12-03 1.6783 0.03%
2020-12-02 1.6778 -0.08%
2020-12-01 1.6792 1.25%
2020-11-30 1.6584 0.52%
2020-11-27 1.6498 0.14%
2020-11-26 1.6475 0.04%
2020-11-25 1.6468 -0.68%
2020-11-24 1.6581 0.06%
2020-11-23 1.6571 -0.08%
2020-11-20 1.6585 -0.07%
2020-11-19 1.6597 0.56%
2020-11-18 1.6505 -0.08%
2020-11-17 1.6519 -0.63%
2020-11-16 1.6623 -0.02%
2020-11-13 1.6627 -0.08%
2020-11-12 1.6641 0.43%
2020-11-11 1.6570 -1.45%
2020-11-10 1.6813 -0.62%
2020-11-09 1.6918 0.75%
2020-11-06 1.6792 -0.30%
2020-11-05 1.6843 0.31%
2020-11-04 1.6791 -0.07%
2020-11-03 1.6803 0.34%
2020-11-02 1.6746 -0.25%
2020-10-30 1.6788 -0.20%
2020-10-29 1.6821 0.11%
2020-10-28 1.6803 0.49%
2020-10-26 1.6721 0.91%
2020-10-23 1.6571 -0.58%
2020-10-22 1.6667 -0.09%
2020-10-21 1.6682 -0.27%
2020-10-20 1.6727 0.07%
2020-10-19 1.6715 -0.33%
2020-10-16 1.6770 0.15%
2020-10-15 1.6745 0.18%
2020-10-14 1.6715 -0.62%
2020-10-13 1.6819 0.55%
2020-10-12 1.6727 0.53%
2020-10-09 1.6638 0.65%
2020-09-30 1.6530 -0.05%
2020-09-29 1.6538 0.25%
2020-09-28 1.6497 -0.11%
2020-09-25 1.6515 0.03%
2020-09-24 1.6510 -0.14%
2020-09-23 1.6533 0.87%
2020-09-22 1.6391 0.47%
2020-09-21 1.6314 0.51%
2020-09-18 1.6231 1.72%
2020-09-17 1.5956 1.16%
2020-09-16 1.5773 -1.19%
2020-09-15 1.5963 1.99%
2020-09-14 1.5651 0.12%
2020-09-11 1.5632 1.04%
2020-09-10 1.5471 0.64%
2020-09-09 1.5373 -3.51%
2020-09-08 1.5933 -1.30%
2020-09-07 1.6143 -2.49%
2020-09-04 1.6556 -0.09%
2020-09-03 1.6571 0.22%
2020-09-02 1.6534 -0.63%
2020-09-01 1.6638 -0.57%
2020-08-31 1.6734 -0.16%
2020-08-28 1.6760 -0.04%
2020-08-27 1.6767 1.31%
2020-08-26 1.6551 -1.10%
2020-08-25 1.6735 -0.33%
2020-08-24 1.6791 0.16%
2020-08-21 1.6765 -0.59%
2020-08-20 1.6865 -0.07%
2020-08-19 1.6877 -0.42%
2020-08-18 1.6948 0.09%
2020-08-17 1.6933 0.24%
2020-08-14 1.6892 0.30%
2020-08-13 1.6841 0.52%
2020-08-12 1.6754 -0.58%
2020-08-11 1.6852 0.43%
2020-08-10 1.6780 -0.11%
2020-08-07 1.6798 -0.07%
2020-08-06 1.6809 -0.07%
2020-08-05 1.6821 0.33%
2020-08-04 1.6766 0.32%
2020-07-31 1.6713 0.25%
2020-07-30 1.6671 0.13%
2020-07-29 1.6649 0.36%
2020-07-28 1.6589 0.08%
2020-07-27 1.6575 0.37%
2020-07-24 1.6514 -0.40%
2020-07-23 1.6580 0.18%
2020-07-22 1.6551 0.29%
2020-07-21 1.6503 0.52%
2020-07-20 1.6417 1.48%
2020-07-17 1.6178 0.76%
2020-07-16 1.6056 -0.56%
2020-07-15 1.6146 -0.18%
2020-07-14 1.6175 -0.35%
2020-07-13 1.6232 1.00%
2020-07-10 1.6071 -0.40%
2020-07-09 1.6135 0.93%
2020-07-08 1.5986 0.35%
2020-07-07 1.5930 0.61%
2020-07-06 1.5833 0.52%
2020-07-03 1.5751 0.25%
2020-07-02 1.5711 0.14%
2020-07-01 1.5689 0.26%
2020-06-30 1.5649 0.43%
2020-06-29 1.5582 -0.03%
2020-06-24 1.5587 -0.10%
2020-06-23 1.5603 0.04%
2020-06-22 1.5596 0.35%
2020-06-19 1.5541 0.17%
2020-06-18 1.5515 0.41%
2020-06-17 1.5451 0.05%
2020-06-16 1.5444 0.73%
2020-06-12 1.5332 0.03%
2020-06-11 1.5327 -0.20%
2020-06-10 1.5357 0.24%
2020-06-03 1.5320 0.22%
2020-06-02 1.5286 0.03%
2020-06-01 1.5281 0.54%
2020-05-29 1.5199 0.11%
2020-05-28 1.5183 0.15%
2020-05-27 1.5160 -0.20%
2020-05-26 1.5191 0.49%
2020-05-25 1.5117 0.01%
2020-05-22 1.5116 -0.22%
2020-05-21 1.5150 -0.25%
2020-05-20 1.5188 -0.43%
2020-05-19 1.5254 0.65%
2020-05-18 1.5156 0.13%
2020-05-15 1.5137 0.03%
2020-05-14 1.5133 -0.22%
2020-05-13 1.5167 0.11%
2020-05-12 1.5151 0.21%
2020-05-11 1.5120 -0.17%
2020-05-08 1.5145 0.28%
2020-05-07 1.5103 0.25%
2020-05-06 1.5066 0.55%
2020-04-30 1.4983 0.34%
2020-04-29 1.4932 0.15%
2020-04-28 1.4909 0.24%
2020-04-27 1.4873 -0.10%
2020-04-24 1.4888 -0.40%
2020-04-23 1.4948 -0.05%
2020-04-22 1.4956 0.02%
2020-04-21 1.4953 -0.08%
2020-04-20 1.4965 0.28%
2020-04-17 1.4923 0.90%
2020-04-16 1.4790 0.11%
2020-04-15 1.4774 0.49%
2020-04-14 1.4702 1.11%
2020-04-13 1.4541 -0.23%
2020-04-10 1.4575 -0.25%
2020-04-09 1.4611 0.88%
2020-04-03 1.4483 3.87%
2020-04-01 1.3943 0.24%
2020-03-31 1.3909 1.36%
2020-03-30 1.3723 -2.26%
2020-03-27 1.4040 -0.69%
2020-03-26 1.4138 -1.42%
2020-03-25 1.4342 2.15%
2020-03-24 1.4040 1.16%
2020-03-23 1.3879 -3.92%
2020-03-20 1.4445 -1.87%
2020-03-13 1.4721 0.89%
2020-03-12 1.4591 -0.10%
2020-03-11 1.4606 -0.56%
2020-03-10 1.4688 1.59%
2020-03-09 1.4458 -1.53%
2020-03-06 1.4682 -0.26%
2020-03-05 1.4720 0.31%
2020-03-04 1.4675 -0.15%
2020-03-03 1.4697 1.00%
2020-03-02 1.4552 -0.31%
2020-02-27 1.4597 -0.38%
2020-02-26 1.4652 -1.13%
2020-02-25 1.4820 0.61%
2020-02-24 1.4730 0.50%
2020-02-21 1.4656 0.26%
2020-02-20 1.4618 0.51%
2020-02-19 1.4544 0.16%
2020-02-18 1.4521 0.13%
2020-02-17 1.4502 0.46%
2020-02-14 1.4436 0.02%
2020-02-13 1.4433 -0.16%
2020-02-12 1.4456 0.17%
2020-02-11 1.4431 0.14%
2020-02-10 1.4411 0.39%
2020-02-07 1.4355 -0.03%
2020-02-06 1.4360 0.37%
2020-02-05 1.4307 0.68%
2020-02-04 1.4210 1.75%
2020-02-03 1.3965 -2.02%
2020-01-16 1.4253 0.00%
2020-01-15 1.4253 0.00%
2020-01-14 1.4253 -0.01%
2020-01-07 1.4254 0.00%
2020-01-06 1.4254 0.00%
2020-01-03 1.4254 0.00%
2020-01-02 1.4254 0.00%
2019-12-31 1.4254 0.00%
2019-12-30 1.4254 -0.43%
2019-12-19 1.4315 -0.28%
2019-12-18 1.4355 0.19%
2019-12-17 1.4328 0.51%
2019-12-13 1.4256 0.61%
2019-12-12 1.4169 0.21%
2019-12-09 1.4140 0.06%
2019-12-06 1.4132 0.62%
2019-11-29 1.4045 -0.47%
2019-11-28 1.4112 0.28%
2019-11-27 1.4072 -0.06%
2019-11-26 1.4080 0.14%
2019-11-25 1.4060 -0.08%
2019-11-22 1.4071 -0.44%
2019-11-21 1.4133 -0.18%
2019-11-20 1.4159 -0.20%
2019-11-19 1.4188 0.34%
2019-11-18 1.4140 0.23%
2019-11-15 1.4107 0.38%
2019-11-12 1.4053 -0.51%
2019-11-08 1.4125 0.43%
2019-11-06 1.4065 -0.04%
2019-10-31 1.4070 -0.16%
2019-10-30 1.4092 0.16%
2019-10-21 1.4069 -0.22%
2019-10-17 1.4100 -0.01%
2019-10-15 1.4101 -0.01%
2019-10-14 1.4102 0.18%
2019-10-11 1.4077 3.08%
2019-09-30 1.3657 -0.71%
2019-09-23 1.3755 -1.40%
2019-09-18 1.3950 -0.01%
2019-09-16 1.3951 0.35%
2019-09-12 1.3902 0.89%
2019-09-10 1.3779 0.00%
2019-09-06 1.3779 -0.28%
2019-08-29 1.3817 -0.25%
2019-08-27 1.3851 0.74%
2019-08-20 1.3749 0.83%
2019-08-13 1.3636 -0.22%
2019-08-12 1.3666 0.27%
2019-08-06 1.3629 0.04%
2019-08-01 1.3624 0.11%
2019-07-24 1.3609 0.25%
2019-07-23 1.3575 0.10%
2019-07-22 1.3561 -0.22%
2019-07-19 1.3591 0.13%
2019-07-18 1.3573 -0.27%
2019-07-17 1.3610 0.32%
2019-07-03 1.3566 1.31%
2019-06-28 1.3391 -0.16%
2019-06-20 1.3413 0.00%
2019-06-19 1.3413 0.00%
2019-06-18 1.3413 0.00%
2019-06-17 1.3413 0.06%
2019-06-14 1.3405 -0.44%
2019-06-13 1.3464 0.06%
2019-06-12 1.3456 -0.16%
2019-06-11 1.3477 0.42%
2019-06-10 1.3421 0.23%
2019-06-06 1.3390 0.07%
2019-06-05 1.3380 -0.25%
2019-06-04 1.3413 0.30%
2019-06-03 1.3373 0.13%
2019-05-31 1.3355 -0.09%
2019-05-30 1.3367 -0.45%
2019-05-29 1.3428 -0.22%
2019-05-28 1.3458 0.19%
2019-05-27 1.3432 0.53%
2019-05-24 1.3361 0.06%
2019-05-23 1.3353 -0.83%
2019-05-22 1.3465 -0.10%
2019-05-21 1.3479 1.20%
2019-05-20 1.3319 -1.19%
2019-05-17 1.3479 -1.21%
2019-05-16 1.3644 -0.19%
2019-05-15 1.3670 1.49%
2019-05-14 1.3469 -0.42%
2019-05-13 1.3526 -1.04%
2019-05-10 1.3668 0.97%
2019-05-09 1.3537 -0.49%
2019-05-08 1.3603 0.18%
2019-05-07 1.3578 0.85%
2019-05-06 1.3463 -4.14%
2019-04-30 1.4045 0.36%
2019-04-29 1.3994 -0.11%
2019-04-26 1.4009 -0.72%
2019-04-25 1.4110 -0.63%
2019-04-24 1.4199 0.39%
2019-04-23 1.4144 -0.16%
2019-04-22 1.4167 -1.00%
2019-04-19 1.4310 0.29%
2019-04-18 1.4268 -0.40%
2019-04-17 1.4325 -0.19%
2019-04-16 1.4352 1.02%
2019-04-15 1.4207 -0.37%
2019-04-12 1.4260 -0.10%
2019-04-11 1.4274 -1.01%
2019-04-10 1.4420 0.61%
2019-04-09 1.4333 1.06%
2019-04-08 1.4183 -0.50%
2019-04-04 1.4254 0.52%
2019-04-03 1.4180 0.07%
2019-04-02 1.4170 -0.16%
2019-04-01 1.4192 1.71%
2019-03-29 1.3954 1.57%
2019-03-28 1.3738 0.40%
2019-03-27 1.3683 -0.56%
2019-03-26 1.3760 0.09%
2019-03-25 1.3748 -0.33%
2019-03-22 1.3793 -0.22%
2019-03-21 1.3823 0.33%
2019-03-20 1.3778 -0.18%
2019-03-19 1.3803 0.56%
2019-03-18 1.3726 2.06%
2019-03-15 1.3449 -0.41%
2019-03-14 1.3504 -0.64%
2019-03-13 1.3591 -1.44%
2019-03-12 1.3789 0.50%
2019-03-11 1.3721 0.90%
2019-03-08 1.3598 -0.69%
2019-03-07 1.3692 -0.37%
2019-03-06 1.3743 0.08%
2019-03-05 1.3732 0.65%
2019-03-04 1.3643 0.35%
2019-03-01 1.3595 0.41%
2019-02-28 1.3540 0.07%
2019-02-27 1.3530 0.06%
2019-02-26 1.3522 -0.68%
2019-02-25 1.3614 2.68%
2019-02-22 1.3259 0.55%
2019-02-21 1.3187 -0.02%
2019-02-20 1.3190 0.03%
2019-02-19 1.3186 0.20%
2019-02-18 1.3160 0.55%
2019-02-15 1.3088 -0.21%
2019-02-14 1.3115 0.09%
2019-02-13 1.3103 0.14%
2019-02-12 1.3085 0.11%
2019-02-11 1.3070 0.03%
2019-02-01 1.3066 0.01%
2019-01-31 1.3065 0.00%
2019-01-30 1.3065 0.00%
2019-01-29 1.3065 0.00%
2019-01-28 1.3065 0.01%
2019-01-25 1.3064 0.00%
2019-01-24 1.3064 0.00%
2019-01-23 1.3064 0.01%
2019-01-22 1.3063 -0.11%
2019-01-21 1.3077 0.06%
2019-01-18 1.3069 -0.15%
2019-01-17 1.3089 0.05%
2019-01-16 1.3082 -0.29%
2019-01-15 1.3120 0.15%
2019-01-14 1.3101 -0.06%
2019-01-11 1.3109 0.06%
2019-01-10 1.3101 -0.19%
2019-01-09 1.3126 -0.05%
2019-01-08 1.3133 0.00%
2019-01-07 1.3133 -0.40%
2019-01-04 1.3186 0.35%
2019-01-03 1.3140 0.03%
2019-01-02 1.3136 0.00%
2018-12-31 1.3136 -0.01%
2018-12-28 1.3137 -0.01%
2018-12-27 1.3138 0.02%
2018-12-26 1.3135 0.00%
2018-12-25 1.3135 0.00%
2018-12-24 1.3135 0.02%
2018-12-21 1.3132 0.01%
2018-12-20 1.3131 -0.11%
2018-12-19 1.3145 -0.23%
2018-12-18 1.3175 0.08%
2018-12-17 1.3165 0.00%
2018-12-14 1.3165 -0.14%
2018-12-13 1.3184 0.17%
2018-12-12 1.3161 -0.08%
2018-12-11 1.3171 -0.01%
2018-12-10 1.3172 -0.01%
2018-12-07 1.3173 0.01%
2018-12-06 1.3172 -0.14%
2018-12-05 1.3191 0.28%
2018-12-04 1.3154 0.06%
2018-12-03 1.3146 -0.08%
2018-11-30 1.3157 -0.08%
2018-11-29 1.3167 -0.23%
2018-11-28 1.3197 0.51%
2018-11-27 1.3130 0.27%
2018-11-26 1.3094 0.02%
2018-11-23 1.3091 -0.37%
2018-11-22 1.3140 -0.14%
2018-11-21 1.3158 0.11%
2018-11-20 1.3144 -0.76%
2018-11-19 1.3244 2.18%
2018-11-16 1.2961 -0.02%
2018-11-15 1.2964 0.21%
2018-11-14 1.2937 0.04%
2018-11-13 1.2932 0.22%
2018-11-12 1.2903 0.30%
2018-11-09 1.2865 -0.43%
2018-11-07 1.2921 -1.00%
2018-11-02 1.3051 0.83%
2018-11-01 1.2943 -0.01%
2018-10-31 1.2944 0.09%
2018-10-30 1.2933 -0.01%
2018-10-29 1.2934 -0.38%
2018-10-26 1.2983 -0.31%
2018-10-25 1.3024 -0.03%
2018-10-24 1.3028 0.26%
2018-10-23 1.2994 -0.72%
2018-10-22 1.3088 -0.14%
2018-10-19 1.3106 0.00%
2018-10-18 1.3106 0.00%
2018-10-17 1.3106 0.02%
2018-10-16 1.3103 0.00%
2018-10-15 1.3103 -0.76%
2018-10-12 1.3203 0.00%
2018-10-11 1.3203 -0.15%
2018-10-10 1.3223 0.14%
2018-10-09 1.3205 0.03%
2018-10-08 1.3201 -0.11%
2018-09-28 1.3215 0.06%
2018-09-27 1.3207 -0.01%
2018-09-26 1.3208 0.43%
2018-09-25 1.3151 -0.34%
2018-09-21 1.3196 0.06%
2018-09-20 1.3188 0.00%
2018-09-19 1.3188 0.06%
2018-09-18 1.3180 0.00%
2018-09-17 1.3180 -0.01%
2018-09-14 1.3181 -0.14%
2018-09-13 1.3199 0.08%
2018-09-12 1.3189 0.08%
2018-09-11 1.3179 0.06%
2018-09-10 1.3171 -0.32%
2018-09-07 1.3213 0.23%
2018-09-06 1.3183 -0.23%
2018-09-05 1.3213 -0.50%
2018-09-04 1.3279 0.05%
2018-09-03 1.3272 0.00%
2018-08-31 1.3272 0.02%
2018-08-30 1.3269 -0.28%
2018-08-29 1.3306 -0.05%
2018-08-28 1.3313 0.14%
2018-08-27 1.3294 0.22%
2018-08-24 1.3265 -0.04%
2018-08-23 1.3270 0.04%
2018-08-22 1.3265 -0.11%
2018-08-21 1.3280 0.08%
2018-08-20 1.3269 -0.01%
2018-08-17 1.3270 -0.01%
2018-08-16 1.3271 -0.01%
2018-08-15 1.3272 -0.70%
2018-08-14 1.3365 -0.53%
2018-08-13 1.3436 -0.03%
2018-08-10 1.3440 0.64%
2018-08-09 1.3355 0.85%
2018-08-08 1.3242 -1.60%
2018-08-07 1.3457 0.40%
2018-08-06 1.3404 -0.77%
2018-08-03 1.3508 -0.54%
2018-08-02 1.3582 0.02%
2018-08-01 1.3579 -0.52%
2018-07-31 1.3650 -0.84%
2018-07-30 1.3765 0.68%
2018-07-27 1.3672 -0.14%
2018-07-26 1.3691 -0.44%
2018-07-24 1.3752 0.17%
2018-07-23 1.3729 0.21%
2018-07-20 1.3700 0.04%
2018-07-19 1.3695 0.25%
2018-07-18 1.3661 -0.41%
2018-07-17 1.3717 -0.11%
2018-07-16 1.3732 0.35%
2018-07-13 1.3684 0.08%
2018-07-12 1.3673 -0.07%
2018-07-11 1.3683 -0.16%
2018-07-10 1.3705 -0.02%
2018-07-09 1.3708 0.69%
2018-07-06 1.3614 -0.45%
2018-07-05 1.3675 -0.11%
2018-07-03 1.3690 0.09%
2018-07-02 1.3678 -2.06%
2018-06-29 1.3965 -0.18%
2018-06-22 1.3990 -1.05%
2018-06-15 1.4139 -0.01%
2018-06-08 1.4140 1.55%
2018-05-11 1.3924 1.21%
2018-05-04 1.3757 -0.56%
2018-04-13 1.3835 0.90%
2018-03-16 1.3712 1.74%
2018-03-09 1.3478 0.16%
2018-03-02 1.3456 -2.17%
2018-02-02 1.3755 -0.51%
2018-01-26 1.3826 0.56%
2018-01-15 1.3749 -0.14%
2018-01-12 1.3768 0.00%
2018-01-10 1.3768 -1.12%
2017-12-22 1.3924 0.40%
2017-12-15 1.3868 -0.04%
2017-12-08 1.3873 0.30%
2017-12-01 1.3832 -0.07%
2017-11-24 1.3842 0.44%
2017-11-17 1.3782 -2.07%
2017-11-10 1.4074 0.93%
2017-11-03 1.3944 2.79%
2017-10-27 1.3566 -0.15%
2017-10-20 1.3587 1.03%
2017-10-13 1.3449 1.05%
2017-09-29 1.3309 0.26%
2017-09-22 1.3275 -0.08%
2017-09-15 1.3285 1.28%
2017-09-08 1.3117 0.16%
2017-09-01 1.3096 0.28%
2017-08-25 1.3060 -0.81%
2017-08-18 1.3167 0.23%
2017-08-11 1.3137 0.16%
2017-08-04 1.3116 0.32%
2017-07-28 1.3074 2.35%
2017-07-21 1.2774 1.55%
2017-07-14 1.2579 -1.22%
2017-07-07 1.2735 0.05%
2017-06-30 1.2729 0.66%
2017-06-23 1.2646 2.00%
2017-06-16 1.2398 0.37%
2017-06-09 1.2352 2.61%
2017-06-02 1.2038 0.96%
2017-06-01 1.1924 -5.28%
2017-05-19 1.2589 0.82%
2017-05-12 1.2487 1.50%
2017-04-28 1.2303 -0.89%
2017-04-14 1.2413 -0.02%
2017-04-07 1.2415 -0.56%
2017-03-24 1.2485 0.43%
2017-03-17 1.2432 -0.03%
2017-03-10 1.2436 0.02%
2017-03-03 1.2434 0.01%
2017-02-24 1.2433 0.06%
2017-02-17 1.2426 -0.20%
2017-02-10 1.2451 0.21%
2017-02-03 1.2425 0.06%
2017-01-20 1.2418 -0.03%
2017-01-13 1.2422 -1.01%
2017-01-06 1.2549 0.25%
2016-12-30 1.2518 0.80%
2016-12-23 1.2419 -1.62%
2016-12-16 1.2624 -1.25%
2016-12-09 1.2784 0.33%
2016-12-02 1.2742 -0.73%
2016-11-25 1.2836 -0.23%
2016-11-18 1.2865 0.24%
2016-11-11 1.2834 0.56%
2016-11-04 1.2762 -0.41%
2016-10-28 1.2815 0.36%
2016-10-21 1.2769 9.12%
2016-10-14 1.1702 2.24%
2016-09-30 1.1446 -0.68%
2016-09-23 1.1524 -0.43%
2016-09-14 1.1574 0.89%
2016-09-09 1.1472 0.38%
2016-09-02 1.1429 -9.24%
2016-08-26 1.2593 9.89%
2016-08-19 1.1460 -0.23%
2016-08-12 1.1486 1.54%
2016-08-05 1.1312 0.19%
2016-07-29 1.1290 -2.66%
2016-07-22 1.1599 -0.67%
2016-07-15 1.1677 -7.36%
2016-07-08 1.2605 1.42%
2016-07-01 1.2429 0.99%
2016-06-24 1.2307 0.27%
2016-06-17 1.2274 1.41%
2016-06-08 1.2103 0.52%
2016-06-03 1.2040 1.47%
2016-05-27 1.1865 0.63%
2016-05-20 1.1791 -0.03%
2016-05-13 1.1794 -0.35%
2016-05-06 1.1835 0.65%
2016-04-29 1.1759 0.39%
2016-04-22 1.1713 -1.11%
2016-04-15 1.1845 -0.94%
2016-04-08 1.1958 1.11%
2016-04-01 1.1827 0.80%
2016-03-25 1.1733 3.38%
2016-03-18 1.1349 3.12%
2016-03-11 1.1006 0.00%
2016-03-04 1.1006 4.98%
2016-02-26 1.0484 -2.31%
2016-02-19 1.0732 0.36%
2016-02-05 1.0693 1.10%
2016-01-29 1.0577 1.35%
2016-01-22 1.0436 4.33%
2016-01-20 1.0003 -1.68%
2016-01-15 1.0174 1.71%
2016-01-13 1.0003 -1.04%
2016-01-06 1.0108 1.08%
2016-01-05 1.0000 0.00%
2015-12-25 1.0000 0.00%
2015-12-21 1.000000 0%

基金投顾

雷泽华

雷泽华

简  介

湖南永州人,文学学士,工商管理硕士,高级经济师,资深证券投资专家,泽华管理团队教父。现任深圳市伯洋同舟资产管理公司董事长。曾任元大基金管理有限公司总经理,鸿国国际股票投资部总经理,万和集团两江基金分部首席投资顾问。具有20多年证券投资经验,在证券市场历经风雨,潜心研究,成功掌握了打开财富大门的要是,创立了一套科学完整的投资理念和有效的盈利模式,实现了不管牛熊都能稳定持续盈利的目的,即使在行情最差的2012年(大盘跌破2000点),也实现了27%的年回报,让市场为之侧目。

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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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