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:上海火线资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -- | -- | 18.91% | 8.91% |
最大回撤 | -- | -- | -- | 8.50% | 14.39% |
收益风险比 | -- | -- | -- | 2.22:1 | -- |
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 |
---|---|---|
2018-06-19 | 1.1282 | -1.29% |
2018-06-15 | 1.1429 | -0.28% |
2018-06-14 | 1.1461 | -0.68% |
2018-06-13 | 1.1539 | -0.77% |
2018-06-12 | 1.1629 | 1.10% |
2018-06-11 | 1.1502 | -0.55% |
2018-06-08 | 1.1566 | -0.28% |
2018-06-07 | 1.1598 | 0.09% |
2018-06-06 | 1.1588 | 0.17% |
2018-06-05 | 1.1568 | 2.16% |
2018-06-04 | 1.1323 | 1.42% |
2018-06-01 | 1.1165 | -1.27% |
2018-05-31 | 1.1309 | 5.89% |
2018-05-30 | 1.0680 | -3.70% |
2018-05-29 | 1.1090 | -0.94% |
2018-05-28 | 1.1195 | 1.78% |
2018-05-25 | 1.0999 | 0.58% |
2018-05-24 | 1.0936 | -0.01% |
2018-05-23 | 1.0937 | -1.50% |
2018-05-22 | 1.1103 | 1.74% |
2018-05-21 | 1.0913 | 0.41% |
2018-05-18 | 1.0868 | 0.01% |
2018-05-17 | 1.0867 | -0.23% |
2018-05-16 | 1.0892 | 0.12% |
2018-05-15 | 1.0879 | -1.31% |
2018-05-14 | 1.1023 | 2.25% |
2018-05-11 | 1.0780 | -0.09% |
2018-05-10 | 1.0790 | 0.62% |
2018-05-09 | 1.0723 | 1.19% |
2018-05-08 | 1.0597 | 0.92% |
2018-05-07 | 1.0500 | 1.26% |
2018-05-04 | 1.0369 | -0.31% |
2018-05-03 | 1.0401 | 0.00% |
2018-05-02 | 1.0401 | 1.11% |
2018-04-27 | 1.0287 | 0.08% |
2018-04-26 | 1.0279 | -2.29% |
2018-04-25 | 1.0520 | 1.32% |
2018-04-24 | 1.0383 | 0.60% |
2018-04-23 | 1.0321 | -0.87% |
2018-04-20 | 1.0412 | -0.62% |
2018-04-19 | 1.0477 | 0.96% |
2018-04-18 | 1.0377 | -0.32% |
2018-04-17 | 1.0410 | -1.48% |
2018-04-16 | 1.0566 | 0.24% |
2018-04-13 | 1.0541 | -1.65% |
2018-04-12 | 1.0718 | 1.00% |
2018-04-11 | 1.0612 | -0.32% |
2018-04-10 | 1.0646 | -0.15% |
2018-04-09 | 1.0662 | 2.39% |
2018-04-04 | 1.0413 | -0.75% |
2018-04-03 | 1.0492 | -0.25% |
2018-04-02 | 1.0518 | -0.30% |
2018-03-30 | 1.0550 | -1.01% |
2018-03-29 | 1.0658 | -0.25% |
2018-03-28 | 1.0685 | -2.69% |
2018-03-27 | 1.0980 | -0.12% |
2018-03-26 | 1.0993 | 0.82% |
2018-03-23 | 1.0904 | -1.30% |
2018-03-22 | 1.1048 | 1.24% |
2018-03-21 | 1.0913 | -0.63% |
2018-03-20 | 1.0982 | 1.28% |
2018-03-19 | 1.0843 | 1.17% |
2018-03-16 | 1.0718 | -0.33% |
2018-03-15 | 1.0753 | 0.94% |
2018-03-14 | 1.0653 | 0.31% |
2018-03-13 | 1.0620 | -1.14% |
2018-03-12 | 1.0742 | 1.47% |
2018-03-09 | 1.0586 | 1.51% |
2018-03-08 | 1.0429 | 0.84% |
2018-03-07 | 1.0342 | -0.19% |
2018-03-06 | 1.0362 | 0.46% |
2018-03-05 | 1.0315 | -0.72% |
2018-03-02 | 1.0390 | -0.69% |
2018-03-01 | 1.0462 | 1.09% |
2018-02-28 | 1.0349 | -0.93% |
2018-02-27 | 1.0446 | -0.43% |
2018-02-26 | 1.0491 | 0.51% |
2018-02-23 | 1.0438 | 0.10% |
2018-02-22 | 1.0428 | 1.39% |
2018-02-14 | 1.0285 | 0.38% |
2018-02-13 | 1.0246 | 1.47% |
2018-02-12 | 1.0098 | 1.09% |
2018-02-09 | 0.9989 | 0.44% |
2018-02-08 | 0.9945 | 1.52% |
2018-02-07 | 0.9796 | -0.43% |
2018-02-06 | 0.9838 | -2.43% |
2018-02-05 | 1.0083 | -0.96% |
2018-02-02 | 1.0181 | -0.33% |
2018-02-01 | 1.0215 | -0.63% |
2018-01-31 | 1.0280 | 1.39% |
2018-01-30 | 1.0139 | 0.37% |
2018-01-29 | 1.0102 | -2.51% |
2018-01-26 | 1.0362 | 0.41% |
2018-01-25 | 1.0320 | -1.02% |
2018-01-24 | 1.0426 | 0.05% |
2018-01-23 | 1.0421 | 0.37% |
2018-01-22 | 1.0383 | 0.94% |
2018-01-19 | 1.0286 | 0.34% |
2018-01-18 | 1.0251 | -0.76% |
2018-01-17 | 1.0329 | -0.67% |
2018-01-16 | 1.0399 | -0.24% |
2018-01-15 | 1.0424 | -0.98% |
2018-01-12 | 1.0527 | 0.40% |
2018-01-11 | 1.0485 | 0.08% |
2018-01-10 | 1.0477 | 0.01% |
2018-01-09 | 1.0476 | 1.13% |
2018-01-08 | 1.0359 | 0.37% |
2018-01-05 | 1.0321 | -1.10% |
2018-01-04 | 1.0436 | 1.01% |
2018-01-03 | 1.0332 | 0.49% |
2018-01-02 | 1.0282 | 1.18% |
2017-12-29 | 1.0162 | -1.24% |
2017-12-28 | 1.0290 | 2.50% |
2017-12-27 | 1.0039 | -1.06% |
2017-12-26 | 1.0147 | -0.46% |
2017-12-25 | 1.0194 | 0.17% |
2017-12-22 | 1.0177 | 0.35% |
2017-12-21 | 1.0141 | -0.04% |
2017-12-20 | 1.0145 | 0.40% |
2017-12-19 | 1.0105 | 0.41% |
2017-12-18 | 1.0064 | 0.07% |
2017-12-15 | 1.0057 | -0.94% |
2017-12-14 | 1.0152 | -0.56% |
2017-12-13 | 1.0209 | 0.23% |
2017-12-12 | 1.0186 | -0.80% |
2017-12-11 | 1.0268 | 1.67% |
2017-12-08 | 1.0099 | 1.15% |
2017-12-07 | 0.9984 | 0.42% |
2017-12-06 | 0.9942 | -2.19% |
2017-12-05 | 1.0165 | -1.26% |
2017-12-04 | 1.0295 | 0.39% |
2017-12-01 | 1.0255 | 0.20% |
2017-11-30 | 1.0235 | -1.22% |
2017-11-29 | 1.0361 | -0.61% |
2017-11-28 | 1.0425 | 1.44% |
2017-11-27 | 1.0277 | -0.27% |
2017-11-24 | 1.0305 | 0.02% |
2017-11-23 | 1.0303 | -2.03% |
2017-11-22 | 1.0517 | -0.83% |
2017-11-21 | 1.0605 | 0.28% |
2017-11-20 | 1.0575 | 0.05% |
2017-11-17 | 1.0570 | -0.65% |
2017-11-16 | 1.0639 | 0.82% |
2017-11-15 | 1.0552 | 0.15% |
2017-11-14 | 1.0536 | -1.14% |
2017-11-13 | 1.0657 | 0.59% |
2017-11-10 | 1.0595 | 0.56% |
2017-11-09 | 1.0536 | 0.61% |
2017-11-08 | 1.0472 | 0.13% |
2017-11-07 | 1.0458 | 0.16% |
2017-11-06 | 1.0441 | 1.62% |
2017-11-03 | 1.0275 | -1.07% |
2017-11-02 | 1.0386 | -0.37% |
2017-11-01 | 1.0425 | 0.03% |
2017-10-31 | 1.0422 | -0.17% |
2017-10-30 | 1.0440 | -0.66% |
2017-10-27 | 1.0509 | 0.93% |
2017-10-26 | 1.0412 | 0.59% |
2017-10-25 | 1.0351 | 0.27% |
2017-10-24 | 1.0323 | 0.28% |
2017-10-23 | 1.0294 | 0.05% |
2017-10-20 | 1.0289 | -0.12% |
2017-10-19 | 1.0301 | 0.03% |
2017-10-18 | 1.0298 | 0.21% |
2017-10-17 | 1.0276 | -0.10% |
2017-10-16 | 1.0286 | -0.32% |
2017-10-13 | 1.0319 | 0.34% |
2017-10-12 | 1.0284 | -0.17% |
2017-10-11 | 1.0302 | 0.41% |
2017-10-10 | 1.0260 | 0.54% |
2017-10-09 | 1.0205 | 0.67% |
2017-09-29 | 1.0137 | 0.24% |
2017-09-28 | 1.0113 | 0.21% |
2017-09-27 | 1.0092 | 0.19% |
2017-09-26 | 1.0073 | 0.38% |
2017-09-25 | 1.0035 | -0.32% |
2017-09-22 | 1.0067 | -0.07% |
2017-09-21 | 1.0074 | -0.09% |
2017-09-20 | 1.0083 | 0.32% |
2017-09-19 | 1.0051 | -0.16% |
2017-09-18 | 1.0067 | 0.05% |
2017-09-15 | 1.0062 | -1.09% |
2017-09-14 | 1.0173 | -0.49% |
2017-09-13 | 1.0223 | 0.36% |
2017-09-12 | 1.0186 | 0.58% |
2017-09-11 | 1.0127 | -0.01% |
2017-09-08 | 1.0128 | 0.13% |
2017-09-07 | 1.0115 | -0.44% |
2017-09-06 | 1.0160 | -0.26% |
2017-09-05 | 1.0186 | 0.67% |
2017-09-04 | 1.0118 | 0.46% |
2017-09-01 | 1.0072 | 0.06% |
2017-08-31 | 1.0066 | -0.41% |
2017-08-30 | 1.0107 | 0.04% |
2017-08-29 | 1.0103 | -0.08% |
2017-08-28 | 1.0111 | 0.53% |
2017-08-25 | 1.0058 | 2.10% |
2017-08-24 | 0.9851 | -0.31% |
2017-08-23 | 0.9882 | 0.48% |
2017-08-22 | 0.9835 | 0.19% |
2017-08-21 | 0.9816 | 0.30% |
2017-08-18 | 0.9787 | 0.08% |
2017-08-17 | 0.9779 | 0.46% |
2017-08-16 | 0.9734 | -0.22% |
2017-08-15 | 0.9755 | 1.17% |
2017-08-14 | 0.9642 | 0.65% |
2017-08-11 | 0.9580 | -1.68% |
2017-08-10 | 0.9744 | -0.36% |
2017-08-09 | 0.9779 | -0.04% |
2017-08-08 | 0.9783 | -0.17% |
2017-08-07 | 0.9800 | 0.49% |
2017-08-04 | 0.9752 | -0.36% |
2017-08-03 | 0.9787 | -0.20% |
2017-08-02 | 0.9807 | -0.14% |
2017-08-01 | 0.9821 | 0.80% |
2017-07-31 | 0.9743 | 0.20% |
2017-07-28 | 0.9724 | 0.20% |
2017-07-27 | 0.9705 | 1.29% |
2017-07-26 | 0.9581 | -0.06% |
2017-07-25 | 0.9587 | 0.10% |
2017-07-24 | 0.9577 | 0.38% |
2017-07-21 | 0.9541 | -0.25% |
2017-07-20 | 0.9565 | 0.35% |
2017-07-19 | 0.9532 | 0.89% |
2017-07-18 | 0.9448 | -0.06% |
2017-07-17 | 0.9454 | -1.02% |
2017-07-14 | 0.9551 | 0.69% |
2017-07-13 | 0.9486 | 1.16% |
2017-07-12 | 0.9377 | -0.03% |
2017-07-11 | 0.9380 | 0.53% |
2017-07-10 | 0.9331 | -0.13% |
2017-07-07 | 0.9343 | 0.49% |
2017-07-06 | 0.9297 | 0.39% |
2017-07-05 | 0.9261 | 1.19% |
2017-07-04 | 0.9152 | -0.25% |
2017-07-03 | 0.9175 | -0.18% |
2017-06-30 | 0.9192 | 0.22% |
2017-06-29 | 0.9172 | 0.24% |
2017-06-28 | 0.9150 | -0.39% |
2017-06-27 | 0.9186 | -0.20% |
2017-06-26 | 0.9204 | 0.47% |
2017-06-23 | 0.9161 | 0.12% |
2017-06-22 | 0.9150 | -0.45% |
2017-06-21 | 0.9191 | 0.25% |
2017-06-20 | 0.9168 | 0.00% |
2017-06-19 | 0.9168 | 0.21% |
2017-06-16 | 0.9149 | -0.02% |
2017-06-15 | 0.9151 | 0.46% |
2017-06-14 | 0.9109 | -0.07% |
2017-06-13 | 0.9115 | 0.42% |
2017-06-12 | 0.9077 | -0.58% |
2017-06-09 | 0.9130 | 0.23% |
2017-06-08 | 0.9109 | -0.22% |
2017-06-07 | 0.9129 | 1.19% |
2017-06-06 | 0.9022 | 0.34% |
2017-06-05 | 0.8991 | 0.04% |
2017-06-02 | 0.8987 | -0.82% |
2017-06-01 | 0.9061 | -2.47% |
2017-05-31 | 0.9290 | -0.51% |
2017-05-26 | 0.9338 | -0.45% |
2017-05-25 | 0.9380 | -0.11% |
2017-05-24 | 0.9390 | -0.05% |
2017-05-23 | 0.9395 | -0.53% |
2017-05-22 | 0.9445 | -0.11% |
2017-05-19 | 0.9455 | -0.07% |
2017-05-18 | 0.9462 | -0.57% |
2017-05-17 | 0.9516 | -0.32% |
2017-05-16 | 0.9547 | 0.65% |
2017-05-15 | 0.9485 | -0.18% |
2017-05-12 | 0.9502 | 0.87% |
2017-05-11 | 0.9420 | 0.31% |
2017-05-10 | 0.9391 | -0.25% |
2017-05-09 | 0.9415 | -0.06% |
2017-05-08 | 0.9421 | -0.85% |
2017-05-05 | 0.9502 | -1.23% |
2017-05-04 | 0.9620 | -0.27% |
2017-05-03 | 0.9646 | -0.48% |
2017-05-02 | 0.9693 | -0.25% |
2017-04-28 | 0.9717 | 0.27% |
2017-04-27 | 0.9691 | 0.52% |
2017-04-26 | 0.9641 | 0.23% |
2017-04-25 | 0.9619 | 0.29% |
2017-04-24 | 0.9591 | -1.32% |
2017-04-21 | 0.9719 | -0.52% |
2017-04-20 | 0.9770 | 0.01% |
2017-04-19 | 0.9769 | 0.04% |
2017-04-18 | 0.9765 | 0.03% |
2017-04-17 | 0.9762 | -1.88% |
2017-04-14 | 0.9949 | -1.31% |
2017-04-13 | 1.0081 | 0.61% |
2017-04-12 | 1.0020 | -1.58% |
2017-04-11 | 1.0181 | 0.53% |
2017-04-10 | 1.0127 | -0.28% |
2017-04-07 | 1.0155 | -0.09% |
2017-04-06 | 1.0164 | 0.14% |
2017-04-05 | 1.0150 | 0.07% |
2017-03-31 | 1.0143 | 0.02% |
2017-03-30 | 1.0141 | -0.03% |
2017-03-29 | 1.0144 | -0.35% |
2017-03-28 | 1.0180 | -0.27% |
2017-03-27 | 1.0208 | -0.08% |
2017-03-24 | 1.0216 | 0.00% |
2017-03-23 | 1.0216 | 0.03% |
2017-03-22 | 1.0213 | -1.03% |
2017-03-21 | 1.0319 | 0.01% |
2017-03-20 | 1.0318 | 0.39% |
2017-03-17 | 1.0278 | -0.58% |
2017-03-16 | 1.0338 | 0.99% |
2017-03-15 | 1.0237 | 0.02% |
2017-03-14 | 1.0235 | -0.16% |
2017-03-13 | 1.0251 | -0.27% |
2017-03-10 | 1.0279 | 0.00% |
2017-03-09 | 1.0279 | -0.79% |
2017-03-08 | 1.0361 | -0.28% |
2017-03-07 | 1.0390 | 0.24% |
2017-03-06 | 1.0365 | 0.13% |
2017-03-03 | 1.0352 | -0.56% |
2017-03-02 | 1.0410 | -0.56% |
2017-03-01 | 1.0469 | 0.13% |
2017-02-28 | 1.0455 | 0.26% |
2017-02-27 | 1.0428 | -0.67% |
2017-02-24 | 1.0498 | 0.25% |
2017-02-23 | 1.0472 | -0.10% |
2017-02-22 | 1.0482 | 0.74% |
2017-02-21 | 1.0405 | 0.49% |
2017-02-20 | 1.0354 | 0.01% |
2017-02-17 | 1.0353 | 0.02% |
2017-02-16 | 1.0351 | 0.05% |
2017-02-15 | 1.0346 | -0.54% |
2017-02-14 | 1.0402 | -0.06% |
2017-02-13 | 1.0408 | 0.53% |
2017-02-10 | 1.0353 | 0.34% |
2017-02-09 | 1.0318 | 0.90% |
2017-02-08 | 1.0226 | 0.66% |
2017-02-07 | 1.0159 | 0.03% |
2017-02-06 | 1.0156 | 0.51% |
2017-02-03 | 1.0104 | -0.19% |
2017-01-26 | 1.0123 | 0.36% |
2017-01-25 | 1.0087 | 0.63% |
2017-01-24 | 1.0024 | -0.31% |
2017-01-23 | 1.0055 | 0.87% |
2017-01-20 | 0.9968 | 1.35% |
2017-01-19 | 0.9835 | -0.59% |
2017-01-18 | 0.9893 | -0.24% |
2017-01-17 | 0.9917 | 0.03% |
2017-01-16 | 0.9914 | 0.01% |
2017-01-13 | 0.9913 | 0.01% |
2017-01-12 | 0.9912 | -0.01% |
2017-01-11 | 0.9913 | -0.87% |
2017-01-10 | 1.000000 | 0% |
基金投顾
张然:清华大学 硕士,现任公司副总经理,清华金融俱乐部会员,CCTV证券资讯频道特邀嘉宾,8年以上量化交易经验,在期货公司工作6年,任资产管理部基金经理。CCTV期货实盘大赛优胜奖。通过期货从业资格考试,期货投资分析考试,基金从业资格考试。
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1、净资产不低于1000万元人民币;
2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;
2、依法设立并在基金业协会备案的投资计划;
3、投资于所管理私募基金的私募基金管理人及其从业人员。
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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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