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

潮金产融1号

  • 产品份额:未公开
  • 近一年:-68.10%
  • 成立日期:2016-07-11
  • 相关团队:广东潮金投资基金管理有限公司
  • 累计净值:0.7950
  • 基金类型:股票
  • 净值日期:2024-03-15
  • 相关人员:池俊勇

( 净值数据来源:广东潮金投资基金管理有限公司

近六月 近一年 成立以来
收益率 -51.93% -68.10% -20.50%
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 -104.46% -167.65% -172.47% -212.88% -2.67%
最大回撤 86.64% 85.44% 76.88% 71.11% 86.64%
收益风险比 -1.21:1 -1.96:1 -2.24:1 -2.99:1 -0.03:1
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
2024-03-15 0.7950 0.00%
2024-03-08 0.7950 -0.13%
2024-03-01 0.7960 0.13%
2024-02-23 0.7950 0.00%
2024-02-08 0.7950 0.00%
2024-02-02 0.7950 -28.12%
2024-01-26 1.1060 -7.37%
2024-01-19 1.1940 -17.31%
2024-01-12 1.4440 -3.41%
2024-01-05 1.4950 -6.85%
2023-12-29 1.6050 10.23%
2023-12-22 1.4560 -8.54%
2023-12-15 1.5920 0.13%
2023-12-08 1.5900 -3.46%
2023-12-01 1.6470 -4.08%
2023-11-24 1.7170 0.29%
2023-11-17 1.7120 0.35%
2023-11-10 1.7060 3.71%
2023-11-03 1.6450 1.54%
2023-10-27 1.6200 3.38%
2023-10-20 1.5670 -7.28%
2023-10-13 1.6900 0.00%
2023-09-28 1.6900 -1.97%
2023-09-22 1.7240 2.62%
2023-09-15 1.6800 1.57%
2023-09-08 1.6540 -2.71%
2023-09-01 1.7000 1.86%
2023-08-25 1.6690 -11.46%
2023-08-18 1.8850 -7.19%
2023-08-11 2.0310 -4.51%
2023-08-04 2.1270 -1.44%
2023-07-28 2.1580 0.37%
2023-07-21 2.1500 -1.96%
2023-07-14 2.1930 0.46%
2023-07-07 2.1830 -1.67%
2023-06-30 2.2200 0.50%
2023-06-21 2.2090 -2.47%
2023-06-16 2.2650 1.62%
2023-06-09 2.2290 -1.42%
2023-06-02 2.2610 -1.70%
2023-05-26 2.3000 -0.26%
2023-05-19 2.3060 -1.33%
2023-05-12 2.3370 -3.39%
2023-05-05 2.4190 -4.69%
2023-04-28 2.5380 0.83%
2023-04-21 2.5170 -3.93%
2023-04-14 2.6200 -4.69%
2023-04-07 2.7490 -0.11%
2023-03-31 2.7520 4.92%
2023-03-24 2.6230 4.21%
2023-03-17 2.5170 1.00%
2023-03-10 2.4920 -1.89%
2023-03-03 2.5400 -0.08%
2023-02-24 2.5420 -1.63%
2023-02-17 2.5840 0.23%
2023-02-10 2.5780 2.26%
2023-02-03 2.5210 0.24%
2023-01-20 2.5150 1.95%
2023-01-13 2.4670 0.65%
2023-01-06 2.4510 0.53%
2022-12-30 2.4380 0.16%
2022-12-23 2.4340 -5.80%
2022-12-16 2.5840 1.14%
2022-12-09 2.5550 6.02%
2022-12-02 2.4100 2.12%
2022-11-25 2.3600 -0.30%
2022-11-18 2.3670 2.56%
2022-11-11 2.3080 1.50%
2022-11-04 2.2740 3.65%
2022-10-28 2.1940 -0.72%
2022-10-21 2.2100 -1.47%
2022-10-14 2.2430 1.17%
2022-09-30 2.2170 0.09%
2022-09-23 2.2150 -1.34%
2022-09-16 2.2450 -6.85%
2022-09-09 2.4100 2.34%
2022-09-02 2.3550 -0.46%
2022-08-26 2.3660 -1.38%
2022-08-19 2.3990 -2.36%
2022-08-12 2.4570 -1.13%
2022-08-05 2.4850 -1.62%
2022-07-29 2.5260 -1.06%
2022-07-22 2.5530 1.51%
2022-07-15 2.5150 -9.34%
2022-07-08 2.7740 -8.69%
2022-07-01 3.0380 4.40%
2022-06-24 2.9100 1.68%
2022-06-17 2.8620 0.85%
2022-06-10 2.8380 -2.34%
2022-06-02 2.9060 3.64%
2022-05-27 2.8040 -2.50%
2022-05-20 2.8760 1.95%
2022-05-13 2.8210 5.42%
2022-05-06 2.6760 -0.52%
2022-04-29 2.6900 -11.86%
2022-04-22 3.0520 -5.51%
2022-04-15 3.2300 -2.68%
2022-04-08 3.3190 -2.27%
2022-04-01 3.3960 1.56%
2022-03-25 3.3440 -2.76%
2022-03-18 3.4390 -2.88%
2022-03-11 3.5410 -9.07%
2022-03-04 3.8940 0.59%
2022-02-25 3.8710 -3.66%
2022-02-18 4.0180 -1.30%
2022-02-11 4.0710 2.73%
2022-01-28 3.9630 -10.54%
2022-01-21 4.4300 -1.53%
2022-01-14 4.4990 1.56%
2022-01-07 4.4300 3.77%
2021-12-31 4.2690 4.33%
2021-12-17 4.0920 -5.63%
2021-12-10 4.3360 7.35%
2021-12-03 4.0390 -7.19%
2021-11-26 4.3520 -1.85%
2021-11-19 4.4340 4.01%
2021-11-12 4.2630 -4.07%
2021-11-05 4.4440 -0.13%
2021-10-29 4.4500 -0.78%
2021-10-22 4.4850 1.98%
2021-10-15 4.3980 -1.92%
2021-10-08 4.4840 3.46%
2021-09-30 4.3340 -5.47%
2021-09-24 4.5850 -1.42%
2021-09-17 4.6510 -0.87%
2021-09-10 4.6920 0.67%
2021-09-03 4.6610 2.94%
2021-08-27 4.5280 1.43%
2021-08-20 4.4640 -1.06%
2021-08-13 4.5120 4.66%
2021-08-06 4.3110 -1.91%
2021-07-30 4.3950 -14.86%
2021-07-16 5.1620 3.63%
2021-07-02 4.9810 -3.58%
2021-06-25 5.1660 1.37%
2021-06-18 5.0960 -2.79%
2021-06-04 5.2420 -4.01%
2021-05-28 5.4610 8.27%
2021-05-14 5.0440 4.91%
2021-05-07 4.8080 -1.03%
2021-04-23 4.8580 3.38%
2021-03-26 4.6990 -2.04%
2021-03-05 4.7970 1.85%
2021-02-26 4.7100 7.02%
2021-01-29 4.4010 -6.28%
2021-01-22 4.6960 -2.27%
2021-01-15 4.8050 -3.30%
2021-01-08 4.9690 4.90%
2020-12-31 4.7370 -0.44%
2020-12-25 4.7580 -2.24%
2020-12-18 4.8670 0.54%
2020-12-11 4.8410 -2.22%
2020-12-04 4.9510 -0.52%
2020-11-27 4.9770 0.16%
2020-11-20 4.9690 2.69%
2020-11-13 4.8390 -0.14%
2020-11-06 4.8460 -0.21%
2020-10-30 4.8560 -0.63%
2020-10-23 4.8870 -1.75%
2020-10-16 4.9740 2.94%
2020-10-09 4.8320 0.90%
2020-09-30 4.7890 -3.56%
2020-09-25 4.9660 -2.46%
2020-09-18 5.0910 -1.13%
2020-09-11 5.1490 -9.92%
2020-09-04 5.7160 -3.97%
2020-08-28 5.9520 7.09%
2020-08-21 5.5580 5.69%
2020-08-14 5.2590 -0.02%
2020-08-07 5.2600 0.63%
2020-07-31 5.2270 3.69%
2020-07-24 5.0410 -2.00%
2020-07-17 5.1440 -3.85%
2020-07-10 5.3500 6.62%
2020-07-03 5.0180 4.69%
2020-06-24 4.7930 -1.88%
2020-06-19 4.8850 2.20%
2020-06-12 4.7800 -1.36%
2020-06-05 4.8460 -4.34%
2020-05-29 5.0660 22.99%
2020-03-06 4.1190 7.35%
2020-02-28 3.8370 -6.53%
2020-02-21 4.1050 6.21%
2020-02-14 3.8650 1.87%
2020-02-07 3.7940 -8.99%
2020-01-31 4.1690 0.00%
2020-01-30 4.1690 -0.02%
2020-01-29 4.1700 0.00%
2020-01-28 4.1700 0.00%
2020-01-27 4.1700 -0.02%
2020-01-24 4.1710 0.00%
2020-01-23 4.1710 -5.12%
2020-01-22 4.3960 0.64%
2020-01-21 4.3680 -1.31%
2020-01-20 4.4260 0.20%
2020-01-17 4.4170 0.23%
2020-01-16 4.4070 -1.56%
2020-01-15 4.4770 -2.14%
2020-01-14 4.5750 0.88%
2020-01-13 4.5350 -0.02%
2020-01-10 4.5360 0.00%
2020-01-09 4.5360 0.00%
2020-01-08 4.5360 0.00%
2020-01-07 4.5360 -0.02%
2020-01-06 4.5370 0.00%
2020-01-03 4.5370 5.49%
2020-01-02 4.3010 2.14%
2020-01-01 4.2110 0.00%
2019-12-31 4.2110 2.26%
2019-12-30 4.1180 0.17%
2019-12-27 4.1110 -0.32%
2019-12-26 4.1240 0.32%
2019-12-25 4.1110 0.00%
2019-12-24 4.1110 0.51%
2019-12-23 4.0900 -2.01%
2019-12-20 4.1740 0.14%
2019-12-19 4.1680 0.31%
2019-12-18 4.1550 -0.41%
2019-12-17 4.1720 0.72%
2019-12-16 4.1420 0.85%
2019-12-13 4.1070 0.81%
2019-12-12 4.0740 -0.80%
2019-12-11 4.1070 -0.19%
2019-12-10 4.1150 -0.07%
2019-12-09 4.1180 -0.22%
2019-12-06 4.1270 0.27%
2019-12-05 4.1160 0.54%
2019-12-04 4.0940 -0.29%
2019-12-03 4.1060 0.27%
2019-12-02 4.0950 -0.29%
2019-11-29 4.1070 0.27%
2019-11-28 4.0960 0.00%
2019-11-27 4.0960 0.05%
2019-11-26 4.0940 -0.15%
2019-11-25 4.1000 -0.19%
2019-11-22 4.1080 -0.72%
2019-11-21 4.1380 -0.55%
2019-11-20 4.1610 -0.19%
2019-11-19 4.1690 0.58%
2019-11-18 4.1450 -0.10%
2019-11-15 4.1490 -1.36%
2019-11-14 4.2060 -0.19%
2019-11-13 4.2140 -0.45%
2019-11-12 4.2330 -0.26%
2019-11-11 4.2440 -0.61%
2019-11-08 4.2700 -1.00%
2019-11-07 4.3130 2.54%
2019-11-06 4.2060 0.29%
2019-11-05 4.1940 0.33%
2019-11-04 4.1800 0.60%
2019-11-01 4.1550 0.75%
2019-10-31 4.1240 -0.41%
2019-10-30 4.1410 -1.05%
2019-10-29 4.1850 -0.55%
2019-10-28 4.2080 0.98%
2019-10-25 4.1670 0.80%
2019-10-24 4.1340 -0.14%
2019-10-23 4.1400 -0.50%
2019-10-22 4.1610 1.09%
2019-10-21 4.1160 -1.06%
2019-10-18 4.1600 -0.17%
2019-10-17 4.1670 -0.45%
2019-10-16 4.1860 -0.99%
2019-10-15 4.2280 -0.96%
2019-10-14 4.2690 0.99%
2019-10-11 4.2270 -0.28%
2019-10-10 4.2390 1.53%
2019-10-09 4.1750 -0.07%
2019-10-08 4.1780 0.00%
2019-10-07 4.1780 -0.02%
2019-10-04 4.1790 0.00%
2019-10-03 4.1790 0.00%
2019-10-02 4.1790 0.00%
2019-10-01 4.1790 -0.02%
2019-09-30 4.1800 -0.05%
2019-09-27 4.1820 0.29%
2019-09-26 4.1700 -1.95%
2019-09-25 4.2530 -1.37%
2019-09-24 4.3120 0.09%
2019-09-23 4.3080 -1.26%
2019-09-20 4.3630 0.16%
2019-09-19 4.3560 0.09%
2019-09-18 4.3520 0.35%
2019-09-17 4.3370 -2.32%
2019-09-16 4.4400 -0.11%
2019-09-13 4.4450 -0.02%
2019-09-12 4.4460 0.16%
2019-09-11 4.4390 0.63%
2019-09-10 4.4110 0.36%
2019-09-09 4.3950 0.83%
2019-09-06 4.3590 -0.02%
2019-09-05 4.3600 0.69%
2019-09-04 4.3300 0.23%
2019-09-03 4.3200 -0.18%
2019-09-02 4.3280 1.10%
2019-08-30 4.2810 -0.72%
2019-08-29 4.3120 -0.23%
2019-08-28 4.3220 1.03%
2019-08-27 4.2780 1.45%
2019-08-26 4.2170 -0.99%
2019-08-23 4.2590 -0.33%
2019-08-22 4.2730 0.33%
2019-08-21 4.2590 -0.09%
2019-08-20 4.2630 -0.37%
2019-08-19 4.2790 1.69%
2019-08-16 4.2080 1.15%
2019-08-15 4.1600 -0.43%
2019-08-14 4.1780 -0.33%
2019-08-13 4.1920 -0.12%
2019-08-12 4.1970 0.53%
2019-08-09 4.1750 -1.30%
2019-08-08 4.2300 0.28%
2019-08-07 4.2180 0.36%
2019-08-06 4.2030 -1.43%
2019-08-05 4.2640 -2.00%
2019-08-02 4.3510 -1.78%
2019-08-01 4.4300 -0.05%
2019-07-31 4.4320 -0.74%
2019-07-30 4.4650 0.20%
2019-07-29 4.4560 -0.47%
2019-07-26 4.4770 -0.07%
2019-07-25 4.4800 0.40%
2019-07-24 4.4620 0.29%
2019-07-23 4.4490 0.50%
2019-07-22 4.4270 -2.30%
2019-07-19 4.5310 -0.02%
2019-07-18 4.5320 -1.48%
2019-07-17 4.6000 -0.33%
2019-07-16 4.6150 0.02%
2019-07-15 4.6140 0.50%
2019-07-12 4.5910 0.66%
2019-07-11 4.5610 0.22%
2019-07-10 4.5510 -1.58%
2019-07-09 4.6240 0.76%
2019-07-08 4.5890 -2.90%
2019-07-05 4.7260 0.70%
2019-07-04 4.6930 -1.12%
2019-07-03 4.7460 -0.59%
2019-07-02 4.7740 -0.10%
2019-07-01 4.7790 2.33%
2019-06-28 4.6700 -1.21%
2019-06-27 4.7270 -0.06%
2019-06-26 4.7300 2.23%
2019-06-25 4.6270 -0.06%
2019-06-24 4.6300 2.28%
2019-06-21 4.5270 0.47%
2019-06-20 4.5060 0.69%
2019-06-19 4.4750 -0.07%
2019-06-18 4.4780 -0.04%
2019-06-17 4.4800 1.56%
2019-06-14 4.4110 0.30%
2019-06-13 4.3980 0.23%
2019-06-12 4.3880 -0.61%
2019-06-11 4.4150 2.10%
2019-06-10 4.3240 0.35%
2019-06-07 4.3090 0.00%
2019-06-06 4.3090 -1.08%
2019-06-05 4.3560 -0.07%
2019-06-04 4.3590 -1.36%
2019-06-03 4.4190 0.68%
2019-05-31 4.3890 0.09%
2019-05-30 4.3850 -0.52%
2019-05-29 4.4080 0.41%
2019-05-28 4.3900 -0.68%
2019-05-27 4.4200 1.28%
2019-05-24 4.3640 0.07%
2019-05-23 4.3610 -1.16%
2019-05-22 4.4120 -0.52%
2019-05-21 4.4350 0.14%
2019-05-20 4.4290 -0.38%
2019-05-17 4.4460 -1.35%
2019-05-16 4.5070 0.42%
2019-05-15 4.4880 1.13%
2019-05-14 4.4380 0.00%
2019-05-13 4.4380 -0.31%
2019-05-10 4.4520 1.07%
2019-05-09 4.4050 -0.65%
2019-05-08 4.4340 0.34%
2019-05-07 4.4190 1.28%
2019-05-06 4.3630 -3.47%
2019-05-03 4.5200 0.00%
2019-05-02 4.5200 0.00%
2019-05-01 4.5200 0.00%
2019-04-30 4.5200 0.20%
2019-04-29 4.5110 -0.79%
2019-04-26 4.5470 -1.35%
2019-04-25 4.6090 -0.60%
2019-04-24 4.6370 0.54%
2019-04-23 4.6120 -1.24%
2019-04-22 4.6700 -0.32%
2019-04-19 4.6850 0.36%
2019-04-18 4.6680 0.24%
2019-04-17 4.6570 0.26%
2019-04-16 4.6450 1.57%
2019-04-15 4.5730 -0.67%
2019-04-12 4.6040 -1.31%
2019-04-11 4.6650 -1.67%
2019-04-10 4.7440 -0.13%
2019-04-09 4.7500 -0.79%
2019-04-08 4.7880 0.44%
2019-04-05 4.7670 0.00%
2019-04-04 4.7670 0.32%
2019-04-03 4.7520 1.13%
2019-04-02 4.6990 0.23%
2019-04-01 4.6880 1.43%
2019-03-29 4.6220 0.96%
2019-03-28 4.5780 -3.11%
2019-03-27 4.7250 1.09%
2019-03-26 4.6740 -0.55%
2019-03-25 4.7000 -1.30%
2019-03-22 4.7620 0.19%
2019-03-21 4.7530 -0.86%
2019-03-20 4.7940 1.37%
2019-03-19 4.7290 1.33%
2019-03-18 4.6670 0.82%
2019-03-15 4.6290 0.67%
2019-03-14 4.5980 -0.86%
2019-03-13 4.6380 -0.43%
2019-03-12 4.6580 1.02%
2019-03-11 4.6110 4.82%
2019-03-08 4.3990 -1.70%
2019-03-07 4.4750 1.13%
2019-03-06 4.4250 1.10%
2019-03-05 4.3770 1.13%
2019-03-04 4.3280 0.35%
2019-03-01 4.3130 -0.74%
2019-02-28 4.3450 0.53%
2019-02-27 4.3220 -0.21%
2019-02-26 4.3310 2.75%
2019-02-25 4.2150 4.82%
2019-02-22 4.0210 1.16%
2019-02-21 3.9750 0.03%
2019-02-20 3.9740 -0.63%
2019-02-19 3.9990 -0.45%
2019-02-18 4.0170 2.92%
2019-02-15 3.9030 0.54%
2019-02-14 3.8820 0.62%
2019-02-13 3.8580 1.37%
2019-02-12 3.8060 0.74%
2019-02-11 3.7780 1.83%
2019-02-08 3.7100 -0.03%
2019-02-07 3.7110 0.00%
2019-02-06 3.7110 0.00%
2019-02-05 3.7110 0.00%
2019-02-04 3.7110 -0.03%
2019-02-01 3.7120 1.89%
2019-01-31 3.6430 0.86%
2019-01-30 3.6120 0.33%
2019-01-29 3.6000 -0.25%
2019-01-28 3.6090 -1.10%
2019-01-25 3.6490 -0.71%
2019-01-24 3.6750 0.25%
2019-01-23 3.6660 -0.24%
2019-01-22 3.6750 0.00%
2019-01-21 3.6750 0.27%
2019-01-18 3.6650 0.55%
2019-01-17 3.6450 -0.65%
2019-01-16 3.6690 0.44%
2019-01-15 3.6530 0.63%
2019-01-14 3.6300 0.17%
2019-01-11 3.6240 0.58%
2019-01-10 3.6030 -0.55%
2019-01-09 3.6230 0.08%
2019-01-08 3.6200 -0.08%
2019-01-07 3.6230 1.57%
2019-01-04 3.5670 0.91%
2019-01-03 3.5350 -0.31%
2019-01-02 3.5460 -0.62%
2019-01-01 3.5680 0.00%
2018-12-31 3.5680 0.00%
2018-12-28 3.5680 2.85%
2018-12-27 3.4690 0.93%
2018-12-26 3.4370 1.39%
2018-12-25 3.3900 0.59%
2018-12-24 3.3700 2.21%
2018-12-21 3.2970 2.81%
2018-12-20 3.2070 2.43%
2018-12-19 3.1310 -0.16%
2018-12-18 3.1360 0.13%
2018-12-17 3.1320 1.06%
2018-12-14 3.0990 1.04%
2018-12-13 3.0670 1.19%
2018-12-12 3.0310 2.16%
2018-12-11 2.9670 0.61%
2018-12-10 2.9490 0.82%
2018-12-07 2.9250 0.34%
2018-12-06 2.9150 0.00%
2018-12-05 2.9150 1.39%
2018-12-04 2.8750 0.98%
2018-12-03 2.8470 1.35%
2018-11-30 2.8090 1.08%
2018-11-29 2.7790 -1.66%
2018-11-28 2.8260 3.18%
2018-11-27 2.7390 -0.04%
2018-11-26 2.7400 0.04%
2018-11-23 2.7390 0.07%
2018-11-22 2.7370 0.11%
2018-11-21 2.7340 -0.36%
2018-11-20 2.7440 -2.83%
2018-11-19 2.8240 6.61%
2018-11-16 2.6490 1.18%
2018-11-15 2.6180 0.81%
2018-11-14 2.5970 -2.41%
2018-11-13 2.6610 4.03%
2018-11-12 2.5580 0.87%
2018-11-09 2.5360 0.00%
2018-11-08 2.5360 2.55%
2018-11-07 2.4730 -0.40%
2018-11-06 2.4830 0.00%
2018-11-05 2.4830 2.06%
2018-11-02 2.4330 3.05%
2018-11-01 2.3610 -0.71%
2018-10-31 2.3780 2.37%
2018-10-30 2.3230 0.74%
2018-10-29 2.3060 -0.17%
2018-10-26 2.3100 0.35%
2018-10-25 2.3020 -0.17%
2018-10-24 2.3060 -0.17%
2018-10-23 2.3100 -1.11%
2018-10-22 2.3360 3.59%
2018-10-19 2.2550 1.90%
2018-10-18 2.2130 -4.36%
2018-10-17 2.3140 1.85%
2018-10-16 2.2720 -1.65%
2018-10-15 2.3100 -0.22%
2018-10-12 2.3150 -0.69%
2018-10-11 2.3310 -7.61%
2018-10-10 2.5230 0.20%
2018-10-09 2.5180 -0.67%
2018-10-08 2.5350 -1.63%
2018-10-05 2.5770 0.00%
2018-10-04 2.5770 0.00%
2018-10-03 2.5770 0.04%
2018-10-02 2.5760 0.00%
2018-10-01 2.5760 0.04%
2018-09-28 2.5750 0.04%
2018-09-27 2.5740 1.66%
2018-09-26 2.5320 -0.12%
2018-09-25 2.5350 0.00%
2018-09-24 2.5350 0.00%
2018-09-21 2.5350 1.00%
2018-09-20 2.5100 -0.87%
2018-09-19 2.5320 0.76%
2018-09-18 2.5130 0.88%
2018-09-17 2.4910 1.63%
2018-09-14 2.4510 -0.73%
2018-09-13 2.4690 0.73%
2018-09-12 2.4510 -0.20%
2018-09-11 2.4560 0.37%
2018-09-10 2.4470 -2.82%
2018-09-07 2.5180 -0.40%
2018-09-06 2.5280 0.00%
2018-09-05 2.5280 -0.16%
2018-09-04 2.5320 2.55%
2018-09-03 2.4690 -1.16%
2018-08-31 2.4980 -2.00%
2018-08-30 2.5490 -0.62%
2018-08-29 2.5650 -1.08%
2018-08-28 2.5930 3.84%
2018-08-27 2.4970 2.21%
2018-08-24 2.4430 0.08%
2018-08-23 2.4410 0.25%
2018-08-22 2.4350 1.16%
2018-08-21 2.4070 0.67%
2018-08-20 2.3910 0.04%
2018-08-17 2.3900 0.00%
2018-08-16 2.3900 0.00%
2018-08-15 2.3900 0.00%
2018-08-14 2.3900 0.00%
2018-08-13 2.3900 -0.71%
2018-08-10 2.4070 0.38%
2018-08-09 2.3980 1.61%
2018-08-08 2.3600 -0.80%
2018-08-07 2.3790 1.10%
2018-08-06 2.3530 0.00%
2018-08-03 2.3530 0.04%
2018-08-02 2.3520 -0.76%
2018-08-01 2.3700 1.63%
2018-07-31 2.3320 0.34%
2018-07-30 2.3240 2.06%
2018-07-27 2.2770 -0.35%
2018-07-26 2.2850 1.42%
2018-07-25 2.2530 0.27%
2018-07-24 2.2470 1.95%
2018-07-23 2.2040 0.73%
2018-07-20 2.1880 1.06%
2018-07-19 2.1650 -2.35%
2018-07-18 2.2170 6.28%
2018-07-17 2.0860 1.16%
2018-07-16 2.0620 -3.28%
2018-07-13 2.1320 1.57%
2018-07-12 2.0990 1.79%
2018-07-11 2.0620 -1.01%
2018-07-10 2.0830 -2.16%
2018-07-09 2.1290 0.61%
2018-07-06 2.1160 0.00%
2018-07-05 2.1160 0.05%
2018-07-04 2.1150 0.00%
2018-07-03 2.1150 0.00%
2018-07-02 2.1150 1.39%
2018-06-29 2.0860 2.20%
2018-06-28 2.0410 0.00%
2018-06-27 2.0410 4.19%
2018-06-26 1.9590 0.15%
2018-06-25 1.9560 -0.86%
2018-06-22 1.9730 2.12%
2018-06-21 1.9320 -4.12%
2018-06-20 2.0150 0.20%
2018-06-19 2.0110 0.15%
2018-06-18 2.0080 0.00%
2018-06-15 2.0080 0.15%
2018-06-14 2.0050 0.15%
2018-06-13 2.0020 2.46%
2018-06-12 1.9540 0.83%
2018-06-11 1.9380 -0.36%
2018-06-08 1.9450 -2.36%
2018-06-07 1.9920 1.74%
2018-06-06 1.9580 -0.66%
2018-06-05 1.9710 0.61%
2018-06-04 1.9590 -0.15%
2018-06-01 1.9620 0.67%
2018-05-31 1.9490 -0.05%
2018-05-30 1.9500 4.33%
2018-05-29 1.8690 -0.85%
2018-05-28 1.8850 0.00%
2018-05-25 1.8850 0.00%
2018-05-24 1.8850 0.00%
2018-05-23 1.8850 0.05%
2018-05-22 1.8840 0.64%
2018-05-21 1.8720 -0.27%
2018-05-18 1.8770 -0.27%
2018-05-17 1.8820 -1.36%
2018-05-16 1.9080 2.80%
2018-05-15 1.8560 0.98%
2018-05-14 1.8380 -0.97%
2018-05-11 1.8560 0.22%
2018-05-10 1.8520 0.05%
2018-05-09 1.8510 -0.32%
2018-05-08 1.8570 0.27%
2018-05-07 1.8520 0.54%
2018-05-04 1.8420 0.82%
2018-05-03 1.8270 0.50%
2018-05-02 1.8180 0.00%
2018-05-01 1.8180 0.06%
2018-04-30 1.8170 0.06%
2018-04-27 1.8160 0.00%
2018-04-26 1.8160 0.50%
2018-04-25 1.8070 1.98%
2018-04-24 1.7720 1.61%
2018-04-23 1.7440 0.06%
2018-04-20 1.7430 1.10%
2018-04-19 1.7240 0.17%
2018-04-18 1.7210 0.06%
2018-04-17 1.7200 0.00%
2018-04-16 1.7200 0.00%
2018-04-13 1.7200 1.84%
2018-04-12 1.6890 0.78%
2018-04-11 1.6760 1.21%
2018-04-10 1.6560 0.67%
2018-04-09 1.6450 2.17%
2018-04-06 1.6100 0.00%
2018-04-05 1.6100 0.00%
2018-04-04 1.6100 -0.98%
2018-04-03 1.6260 -0.12%
2018-04-02 1.6280 0.06%
2018-03-30 1.6270 0.00%
2018-03-29 1.6270 0.06%
2018-03-28 1.6260 2.26%
2018-03-27 1.5900 0.89%
2018-03-26 1.5760 0.00%
2018-03-23 1.5760 0.00%
2018-03-22 1.5760 0.06%
2018-03-21 1.5750 0.00%
2018-03-20 1.5750 0.00%
2018-03-19 1.5750 0.00%
2018-03-16 1.5750 0.00%
2018-03-15 1.5750 0.00%
2018-03-14 1.5750 -0.13%
2018-03-13 1.5770 -0.19%
2018-03-12 1.5800 2.40%
2018-03-09 1.5430 1.78%
2018-03-08 1.5160 0.60%
2018-03-07 1.5070 0.00%
2018-03-06 1.5070 0.00%
2018-03-05 1.5070 0.00%
2018-03-02 1.5070 0.00%
2018-03-01 1.5070 0.00%
2018-02-28 1.5070 0.20%
2018-02-27 1.5040 -0.20%
2018-02-26 1.5070 1.76%
2018-02-23 1.4810 0.27%
2018-02-22 1.4770 0.00%
2018-02-21 1.4770 0.00%
2018-02-20 1.4770 0.00%
2018-02-19 1.4770 0.00%
2018-02-16 1.4770 0.00%
2018-02-15 1.4770 0.00%
2018-02-14 1.4770 -0.07%
2018-02-13 1.4780 0.48%
2018-02-12 1.4710 0.00%
2018-02-09 1.4710 0.00%
2018-02-08 1.4710 2.15%
2018-02-07 1.4400 -1.30%
2018-02-06 1.4590 0.14%
2018-02-05 1.4570 0.07%
2018-02-02 1.4560 0.00%
2018-02-01 1.4560 0.00%
2018-01-31 1.4560 0.00%
2018-01-30 1.4560 0.00%
2018-01-29 1.4560 0.07%
2018-01-26 1.4550 0.28%
2018-01-25 1.4510 1.68%
2018-01-24 1.4270 0.28%
2018-01-23 1.4230 0.99%
2018-01-22 1.4090 0.64%
2018-01-19 1.4000 -0.57%
2018-01-18 1.4080 0.00%
2018-01-17 1.4080 0.07%
2018-01-16 1.4070 0.00%
2018-01-15 1.4070 0.00%
2018-01-12 1.4070 0.00%
2018-01-11 1.4070 0.00%
2018-01-10 1.4070 0.00%
2018-01-09 1.4070 -0.50%
2018-01-08 1.4140 0.50%
2018-01-05 1.4070 0.43%
2018-01-04 1.4010 -0.57%
2018-01-03 1.4090 0.28%
2018-01-02 1.4050 -0.64%
2018-01-01 1.4140 0.21%
2017-12-29 1.4110 1.15%
2017-12-28 1.3950 0.22%
2017-12-27 1.3920 1.09%
2017-12-26 1.3770 2.91%
2017-12-25 1.3380 0.30%
2017-12-22 1.3340 0.30%
2017-12-21 1.3300 0.45%
2017-12-20 1.3240 -0.30%
2017-12-19 1.3280 0.08%
2017-12-18 1.3270 0.00%
2017-12-15 1.3270 0.08%
2017-12-14 1.3260 0.00%
2017-12-13 1.3260 0.00%
2017-12-12 1.3260 0.00%
2017-12-11 1.3260 0.00%
2017-12-08 1.3260 0.00%
2017-12-07 1.3260 0.00%
2017-12-06 1.3260 0.00%
2017-12-05 1.3260 0.08%
2017-12-04 1.3250 0.00%
2017-12-01 1.3250 0.08%
2017-11-30 1.3240 0.00%
2017-11-29 1.3240 0.00%
2017-11-28 1.3240 0.00%
2017-11-27 1.3240 0.91%
2017-11-24 1.3120 -0.23%
2017-11-23 1.3150 -1.72%
2017-11-22 1.3380 1.75%
2017-11-21 1.3150 -0.15%
2017-11-20 1.3170 -0.08%
2017-11-17 1.3180 0.30%
2017-11-16 1.3140 0.00%
2017-11-15 1.3140 0.00%
2017-11-14 1.3140 0.77%
2017-11-13 1.3040 0.23%
2017-11-10 1.3010 -1.81%
2017-11-09 1.3250 0.15%
2017-11-08 1.3230 1.07%
2017-11-07 1.3090 1.08%
2017-11-06 1.2950 0.31%
2017-11-03 1.2910 -0.54%
2017-11-02 1.2980 -0.38%
2017-11-01 1.3030 0.00%
2017-10-31 1.3030 0.00%
2017-10-30 1.3030 -1.06%
2017-10-27 1.3170 -0.15%
2017-10-26 1.3190 0.08%
2017-10-25 1.3180 0.00%
2017-10-24 1.3180 0.23%
2017-10-23 1.3150 0.31%
2017-10-20 1.3110 1.63%
2017-10-19 1.2900 -0.08%
2017-10-18 1.2910 1.02%
2017-10-17 1.2780 0.00%
2017-10-16 1.2780 0.00%
2017-10-13 1.2780 0.00%
2017-10-12 1.2780 0.00%
2017-10-11 1.2780 1.19%
2017-10-10 1.2630 0.64%
2017-10-09 1.2550 1.29%
2017-10-06 1.2390 0.00%
2017-10-05 1.2390 0.00%
2017-10-04 1.2390 -0.08%
2017-10-03 1.2400 0.00%
2017-10-02 1.2400 0.00%
2017-09-29 1.2400 0.57%
2017-09-28 1.2330 -0.64%
2017-09-27 1.2410 0.16%
2017-09-26 1.2390 0.00%
2017-09-25 1.2390 0.81%
2017-09-22 1.2290 -0.73%
2017-09-21 1.2380 -0.32%
2017-09-20 1.2420 0.16%
2017-09-19 1.2400 0.00%
2017-09-18 1.2400 0.00%
2017-09-15 1.2400 0.00%
2017-09-14 1.2400 0.08%
2017-09-13 1.2390 0.81%
2017-09-12 1.2290 0.16%
2017-09-11 1.2270 0.00%
2017-09-08 1.2270 0.00%
2017-09-07 1.2270 -0.08%
2017-09-06 1.2280 0.33%
2017-09-05 1.2240 0.00%
2017-09-04 1.2240 0.00%
2017-09-01 1.2240 0.00%
2017-08-31 1.2240 0.00%
2017-08-30 1.2240 0.00%
2017-08-29 1.2240 0.99%
2017-08-28 1.2120 0.41%
2017-08-25 1.2070 0.50%
2017-08-24 1.2010 0.00%
2017-08-23 1.2010 0.00%
2017-08-22 1.2010 0.00%
2017-08-21 1.2010 0.00%
2017-08-18 1.2010 0.08%
2017-08-17 1.2000 0.93%
2017-08-16 1.1890 0.25%
2017-08-15 1.1860 2.24%
2017-08-14 1.1600 0.52%
2017-08-11 1.1540 0.00%
2017-08-10 1.1540 0.00%
2017-08-09 1.1540 0.00%
2017-08-08 1.1540 0.00%
2017-08-07 1.1540 0.70%
2017-08-04 1.1460 0.70%
2017-08-03 1.1380 0.00%
2017-08-02 1.1380 0.09%
2017-08-01 1.1370 0.09%
2017-07-31 1.1360 3.27%
2017-07-28 1.1000 0.36%
2017-07-27 1.0960 0.00%
2017-07-26 1.0960 0.00%
2017-07-25 1.0960 0.00%
2017-07-24 1.0960 0.09%
2017-07-21 1.0950 0.00%
2017-07-20 1.0950 -2.41%
2017-07-19 1.1220 1.17%
2017-07-18 1.1090 0.00%
2017-07-17 1.1090 0.00%
2017-07-14 1.1090 0.00%
2017-07-13 1.1090 0.00%
2017-07-12 1.1090 0.00%
2017-07-11 1.1090 -0.18%
2017-07-10 1.1110 0.00%
2017-07-07 1.1110 0.00%
2017-07-06 1.1110 0.00%
2017-07-05 1.1110 0.00%
2017-07-04 1.1110 0.00%
2017-07-03 1.1110 0.09%
2017-06-30 1.1100 0.00%
2017-06-29 1.1100 0.00%
2017-06-28 1.1100 0.00%
2017-06-27 1.1100 0.00%
2017-06-26 1.1100 0.00%
2017-06-23 1.1100 0.00%
2017-06-22 1.1100 0.00%
2017-06-21 1.1100 0.00%
2017-06-20 1.1100 0.00%
2017-06-19 1.1100 0.09%
2017-06-16 1.1090 0.00%
2017-06-15 1.1090 0.00%
2017-06-14 1.1090 0.00%
2017-06-13 1.1090 0.00%
2017-06-12 1.1090 0.00%
2017-06-09 1.1090 0.00%
2017-06-08 1.1090 0.00%
2017-06-07 1.1090 0.00%
2017-06-06 1.1090 0.00%
2017-06-05 1.1090 0.00%
2017-06-02 1.1090 0.00%
2017-06-01 1.1090 0.00%
2017-05-31 1.1090 0.00%
2017-05-30 1.1090 0.00%
2017-05-29 1.1090 0.00%
2017-05-26 1.1090 0.00%
2017-05-25 1.1090 0.00%
2017-05-24 1.1090 0.00%
2017-05-23 1.1090 0.00%
2017-05-22 1.1090 0.00%
2017-05-19 1.1090 0.00%
2017-05-18 1.1090 0.00%
2017-05-17 1.1090 0.00%
2017-05-16 1.1090 0.00%
2017-05-15 1.1090 0.00%
2017-05-12 1.1090 0.00%
2017-05-11 1.1090 0.00%
2017-05-10 1.1090 0.00%
2017-05-09 1.1090 0.00%
2017-05-08 1.1090 0.00%
2017-05-05 1.1090 0.00%
2017-05-04 1.1090 0.00%
2017-05-03 1.1090 0.00%
2017-05-02 1.1090 0.00%
2017-05-01 1.1090 0.00%
2017-04-28 1.1090 0.00%
2017-04-27 1.1090 0.00%
2017-04-26 1.1090 0.00%
2017-04-25 1.1090 0.00%
2017-04-24 1.1090 0.00%
2017-04-21 1.1090 0.00%
2017-04-20 1.1090 0.00%
2017-04-19 1.1090 0.00%
2017-04-18 1.1090 0.00%
2017-04-17 1.1090 0.00%
2017-04-14 1.1090 0.00%
2017-04-13 1.1090 0.00%
2017-04-12 1.1090 0.00%
2017-04-11 1.1090 0.00%
2017-04-10 1.1090 0.00%
2017-04-07 1.1090 0.00%
2017-04-06 1.1090 0.00%
2017-04-05 1.1090 0.00%
2017-04-04 1.1090 0.00%
2017-04-03 1.1090 0.00%
2017-03-31 1.1090 0.09%
2017-03-30 1.1080 0.00%
2017-03-29 1.1080 0.00%
2017-03-28 1.1080 0.09%
2017-03-27 1.1070 0.00%
2017-03-24 1.1070 0.09%
2017-03-23 1.1060 1.65%
2017-03-22 1.0880 1.21%
2017-03-21 1.0750 4.07%
2017-03-20 1.0330 1.67%
2017-03-17 1.0160 0.00%
2017-03-16 1.0160 0.49%
2017-03-15 1.0110 0.10%
2017-03-14 1.0100 -0.10%
2017-03-13 1.0110 1.92%
2017-03-10 0.9920 -0.20%
2017-03-09 0.9940 -0.80%
2017-03-08 1.0020 -0.40%
2017-03-07 1.0060 0.30%
2017-03-06 1.0030 0.60%
2017-03-03 0.9970 0.81%
2017-03-02 0.9890 -0.50%
2017-03-01 0.9940 0.20%
2017-02-28 0.9920 0.92%
2017-02-27 0.9830 -0.71%
2017-02-24 0.9900 0.30%
2017-02-23 0.9870 -0.80%
2017-02-22 0.9950 1.43%
2017-02-21 0.9810 -0.41%
2017-02-20 0.9850 0.00%
2017-02-17 0.9850 -0.20%
2017-02-16 0.9870 0.71%
2017-02-15 0.9800 -0.10%
2017-02-14 0.9810 0.10%
2017-02-13 0.9800 0.41%
2017-02-10 0.9760 0.72%
2017-02-09 0.9690 0.10%
2017-02-08 0.9680 1.04%
2017-02-07 0.9580 0.00%
2017-02-06 0.9580 0.31%
2017-02-03 0.9550 -0.10%
2017-02-02 0.9560 0.00%
2017-02-01 0.9560 0.00%
2017-01-31 0.9560 0.00%
2017-01-30 0.9560 0.00%
2017-01-27 0.9560 0.00%
2017-01-26 0.9560 0.95%
2017-01-25 0.9470 0.21%
2017-01-24 0.9450 -0.21%
2017-01-23 0.9470 0.42%
2017-01-20 0.9430 0.64%
2017-01-19 0.9370 -1.16%
2017-01-18 0.9480 -0.42%
2017-01-17 0.9520 0.63%
2017-01-16 0.9460 -2.37%
2017-01-13 0.9690 -2.32%
2017-01-12 0.9920 -0.20%
2017-01-11 0.9940 -0.90%
2017-01-10 1.0030 0.40%
2017-01-09 0.9990 0.40%
2017-01-06 0.9950 -1.00%
2017-01-05 1.0050 0.70%
2017-01-04 0.9980 0.60%
2017-01-03 0.9920 0.00%
2017-01-02 0.9920 -0.10%
2016-12-30 0.9930 1.22%
2016-12-29 0.9810 0.00%
2016-12-28 0.9810 -0.10%
2016-12-27 0.9820 0.10%
2016-12-26 0.9810 0.72%
2016-12-23 0.9740 -0.71%
2016-12-22 0.9810 0.10%
2016-12-21 0.9800 0.51%
2016-12-20 0.9750 1.14%
2016-12-19 0.9640 -0.41%
2016-12-16 0.9680 0.31%
2016-12-15 0.9650 0.52%
2016-12-14 0.9600 -0.52%
2016-12-13 0.9650 0.42%
2016-12-12 0.9610 -3.32%
2016-12-09 0.9940 -0.10%
2016-12-07 0.9950 0.20%
2016-12-06 0.9930 0.30%
2016-12-05 0.9900 -0.30%
2016-12-02 0.9930 -1.19%
2016-12-01 1.0050 0.10%
2016-11-30 1.0040 -0.59%
2016-11-29 1.0100 -0.20%
2016-11-28 1.0120 -0.69%
2016-11-25 1.0190 0.59%
2016-11-24 1.0130 0.40%
2016-11-23 1.0090 1.10%
2016-11-22 0.9980 0.10%
2016-11-21 0.9970 0.00%
2016-11-18 0.9970 -0.10%
2016-11-17 0.9980 -0.30%
2016-11-16 1.0010 0.10%
2016-11-11 1.0000 0.00%
2016-11-04 1.0000 0.00%
2016-10-31 1.0000 0.00%
2016-10-28 1.0000 0.00%
2016-10-21 1.0000 0.00%
2016-10-14 1.0000 0.00%
2016-09-30 1.0000 0.00%
2016-09-23 1.0000 0.00%
2016-09-14 1.0000 0.00%
2016-09-09 1.0000 0.00%
2016-09-02 1.0000 0.00%
2016-08-31 1.0000 0.00%
2016-08-26 1.0000 0.10%
2016-08-25 0.9990 0.00%
2016-08-24 0.9990 0.00%
2016-08-23 0.9990 0.00%
2016-08-22 0.9990 0.00%
2016-08-19 0.9990 0.00%
2016-08-18 0.9990 0.00%
2016-08-17 0.9990 0.00%
2016-08-16 0.9990 0.00%
2016-08-15 0.9990 0.00%
2016-08-12 0.9990 0.00%
2016-08-11 0.9990 0.00%
2016-08-10 0.9990 0.00%
2016-08-09 0.9990 0.00%
2016-08-08 0.9990 0.00%
2016-08-05 0.9990 0.00%
2016-08-04 0.9990 0.00%
2016-08-03 0.9990 0.00%
2016-08-02 0.9990 0.00%
2016-08-01 0.9990 0.00%
2016-07-29 0.9990 0.00%
2016-07-28 0.9990 0.00%
2016-07-27 0.9990 0.00%
2016-07-26 0.9990 0.00%
2016-07-25 0.9990 -0.10%
2016-07-22 1.0000 0.00%
2016-07-15 1.0000 0.00%
2016-07-11 1.000000 0%

基金投顾

池俊勇

池俊勇

简  介

潮金投资投资总监兼宏观经济分析师,游学海归,证券从业投资经验18年,取得证券从业资格证。师承于英国著名分析师阿什布拉夫·莱迪(Ashraf Laidi),学习国外先进的宏观经济分析技术,擅长基本面研究以及国际形式分析。投资风格:注重公司基本面和股价的长期表现,坚持寻找业绩稳定、具有核心竞争力的绩优型高成长公司或转型的新兴产业公司,长期持有,均衡行业配置,注重选股更注重择时。

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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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