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
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：白石资产管理（上海）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 | 7.36% | 8.80% | 11.52% | 6.77% | 8.38% |
| 最大回撤 | 15.22% | 15.22% | 15.22% | 14.07% | 15.22% |
| 收益风险比 | 0.48:1 | 0.58:1 | 0.76:1 | 0.48:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.5835 | -1.53% |
| 2024-04-03 | 1.6081 | -4.59% |
| 2024-03-29 | 1.6855 | 3.04% |
| 2024-03-22 | 1.6358 | -0.83% |
| 2024-03-15 | 1.6495 | 6.41% |
| 2024-03-08 | 1.5502 | 0.69% |
| 2024-03-01 | 1.5396 | 0.10% |
| 2024-02-23 | 1.5381 | -1.52% |
| 2024-02-08 | 1.5619 | 0.24% |
| 2024-02-02 | 1.5581 | 3.93% |
| 2024-01-26 | 1.4992 | -3.89% |
| 2024-01-19 | 1.5599 | -1.18% |
| 2024-01-12 | 1.5785 | 2.02% |
| 2024-01-05 | 1.5472 | 1.44% |
| 2023-12-29 | 1.5253 | 0.61% |
| 2023-12-22 | 1.5161 | -2.92% |
| 2023-12-15 | 1.5617 | 2.45% |
| 2023-12-08 | 1.5244 | 5.14% |
| 2023-12-01 | 1.4499 | -0.77% |
| 2023-11-24 | 1.4611 | 4.04% |
| 2023-11-17 | 1.4044 | 0.84% |
| 2023-11-10 | 1.3927 | 3.19% |
| 2023-11-03 | 1.3496 | 2.13% |
| 2023-10-27 | 1.3214 | -1.66% |
| 2023-10-20 | 1.3437 | 0.01% |
| 2023-10-13 | 1.3436 | -0.13% |
| 2023-09-28 | 1.3454 | 2.48% |
| 2023-09-22 | 1.3128 | 2.40% |
| 2023-09-15 | 1.2820 | -1.99% |
| 2023-09-08 | 1.3080 | 0.72% |
| 2023-09-01 | 1.2987 | -2.29% |
| 2023-08-25 | 1.3292 | -4.07% |
| 2023-08-18 | 1.3856 | 0.10% |
| 2023-08-11 | 1.3842 | -0.28% |
| 2023-08-04 | 1.3881 | 1.35% |
| 2023-07-28 | 1.3696 | -1.54% |
| 2023-07-21 | 1.3910 | -1.34% |
| 2023-07-14 | 1.4099 | -1.78% |
| 2023-07-07 | 1.4354 | -2.80% |
| 2023-06-30 | 1.4767 | 0.97% |
| 2023-06-21 | 1.4625 | 1.13% |
| 2023-06-16 | 1.4461 | -2.35% |
| 2023-06-09 | 1.4809 | 1.69% |
| 2023-06-02 | 1.4563 | -2.20% |
| 2023-05-26 | 1.4891 | 1.42% |
| 2023-05-19 | 1.4683 | -1.58% |
| 2023-05-12 | 1.4919 | 0.84% |
| 2023-05-05 | 1.4794 | -0.66% |
| 2023-04-28 | 1.4893 | 2.27% |
| 2023-04-21 | 1.4562 | -0.23% |
| 2023-04-14 | 1.4595 | -1.12% |
| 2023-04-07 | 1.4760 | 3.48% |
| 2023-03-31 | 1.4263 | -2.60% |
| 2023-03-24 | 1.4644 | -3.15% |
| 2023-03-17 | 1.5121 | 3.87% |
| 2023-03-10 | 1.4558 | 4.76% |
| 2023-03-03 | 1.3897 | -0.40% |
| 2023-02-24 | 1.3953 | -1.98% |
| 2023-02-17 | 1.4235 | 1.15% |
| 2023-02-10 | 1.4073 | 0.77% |
| 2023-02-03 | 1.3966 | 5.93% |
| 2023-01-20 | 1.3184 | -2.09% |
| 2023-01-13 | 1.3465 | -2.59% |
| 2023-01-06 | 1.3823 | 1.46% |
| 2022-12-30 | 1.3624 | -0.34% |
| 2022-12-23 | 1.3670 | -0.17% |
| 2022-12-16 | 1.3693 | -0.06% |
| 2022-12-09 | 1.3701 | -0.91% |
| 2022-12-02 | 1.3827 | -2.76% |
| 2022-11-25 | 1.4220 | 1.27% |
| 2022-11-18 | 1.4042 | -1.59% |
| 2022-11-11 | 1.4269 | 1.72% |
| 2022-11-04 | 1.4028 | -1.09% |
| 2022-10-28 | 1.4182 | 3.32% |
| 2022-10-21 | 1.3726 | 2.37% |
| 2022-10-14 | 1.3408 | 3.54% |
| 2022-09-30 | 1.2949 | -2.20% |
| 2022-09-23 | 1.3240 | -0.50% |
| 2022-09-16 | 1.3306 | -4.05% |
| 2022-09-09 | 1.3868 | 0.04% |
| 2022-09-02 | 1.3863 | -1.54% |
| 2022-08-26 | 1.4080 | -0.66% |
| 2022-08-19 | 1.4173 | 5.22% |
| 2022-08-12 | 1.3470 | -2.86% |
| 2022-08-05 | 1.3867 | 0.51% |
| 2022-07-29 | 1.3797 | -2.77% |
| 2022-07-22 | 1.4190 | -2.14% |
| 2022-07-15 | 1.4501 | 7.49% |
| 2022-07-08 | 1.3491 | 0.91% |
| 2022-07-01 | 1.3370 | 0.35% |
| 2022-06-24 | 1.3324 | 5.41% |
| 2022-06-17 | 1.2640 | 5.33% |
| 2022-06-10 | 1.2000 | -4.41% |
| 2022-06-02 | 1.2553 | -4.11% |
| 2022-05-27 | 1.3091 | 1.39% |
| 2022-05-20 | 1.2912 | -1.66% |
| 2022-05-13 | 1.3130 | 0.98% |
| 2022-05-06 | 1.3002 | -1.16% |
| 2022-04-29 | 1.3154 | 4.94% |
| 2022-04-22 | 1.2535 | 0.62% |
| 2022-04-15 | 1.2458 | 2.26% |
| 2022-04-08 | 1.2183 | -0.15% |
| 2022-04-01 | 1.2201 | -2.70% |
| 2022-03-25 | 1.2539 | 1.19% |
| 2022-03-18 | 1.2392 | -2.02% |
| 2022-03-11 | 1.2648 | 1.92% |
| 2022-03-04 | 1.2410 | 3.75% |
| 2022-02-25 | 1.1961 | 2.17% |
| 2022-02-18 | 1.1707 | 1.65% |
| 2022-02-11 | 1.1517 | -1.01% |
| 2022-01-28 | 1.1634 | 0.52% |
| 2022-01-21 | 1.1574 | 0.49% |
| 2022-01-14 | 1.1517 | 0.86% |
| 2022-01-07 | 1.1419 | 1.41% |
| 2021-12-31 | 1.1260 | -0.55% |
| 2021-12-24 | 1.1322 | -1.68% |
| 2021-12-17 | 1.1516 | -1.12% |
| 2021-12-10 | 1.1647 | 1.23% |
| 2021-12-03 | 1.1505 | 3.18% |
| 2021-11-26 | 1.1150 | -2.16% |
| 2021-11-19 | 1.1396 | -0.86% |
| 2021-11-12 | 1.1495 | -5.19% |
| 2021-11-05 | 1.2124 | 5.43% |
| 2021-10-29 | 1.1500 | -3.35% |
| 2021-10-22 | 1.1898 | -0.01% |
| 2021-10-15 | 1.1899 | -0.78% |
| 2021-10-08 | 1.1993 | -1.10% |
| 2021-09-30 | 1.2127 | 1.54% |
| 2021-09-24 | 1.1943 | 3.72% |
| 2021-09-17 | 1.1515 | -2.71% |
| 2021-09-10 | 1.1836 | 1.41% |
| 2021-09-03 | 1.1671 | 1.56% |
| 2021-08-27 | 1.1492 | 3.84% |
| 2021-08-20 | 1.1067 | 0.42% |
| 2021-08-13 | 1.1021 | 0.01% |
| 2021-08-06 | 1.1020 | -3.36% |
| 2021-07-30 | 1.1403 | -0.76% |
| 2021-07-23 | 1.1490 | 0.35% |
| 2021-07-16 | 1.1450 | 3.70% |
| 2021-07-09 | 1.1041 | -1.92% |
| 2021-07-02 | 1.1257 | -1.59% |
| 2021-06-25 | 1.1439 | -2.41% |
| 2021-06-18 | 1.1721 | 1.70% |
| 2021-06-11 | 1.1525 | 2.32% |
| 2021-06-04 | 1.1264 | 1.84% |
| 2021-05-28 | 1.1060 | -1.70% |
| 2021-05-21 | 1.1251 | -2.05% |
| 2021-05-14 | 1.1486 | 2.77% |
| 2021-05-07 | 1.1176 | 1.84% |
| 2021-04-30 | 1.0974 | -1.32% |
| 2021-04-23 | 1.1121 | -1.16% |
| 2021-04-16 | 1.1251 | -3.44% |
| 2021-04-09 | 1.1652 | -1.78% |
| 2021-04-02 | 1.1863 | -1.75% |
| 2021-03-26 | 1.2074 | -0.15% |
| 2021-03-19 | 1.2092 | 2.35% |
| 2021-03-12 | 1.1814 | 2.67% |
| 2021-03-05 | 1.1507 | 0.86% |
| 2021-02-26 | 1.1409 | 3.43% |
| 2021-02-19 | 1.1031 | 1.04% |
| 2021-02-10 | 1.0917 | 0.29% |
| 2021-02-05 | 1.0885 | 0.51% |
| 2021-01-29 | 1.0830 | 0.19% |
| 2021-01-22 | 1.0809 | -1.95% |
| 2021-01-15 | 1.1024 | 1.55% |
| 2021-01-08 | 1.0856 | -0.75% |
| 2021-01-01 | 1.0938 | 0.00% |
| 2020-12-31 | 1.0938 | -0.77% |
| 2020-12-25 | 1.1023 | -1.33% |
| 2020-12-18 | 1.1172 | -0.84% |
| 2020-12-11 | 1.1267 | 4.15% |
| 2020-12-04 | 1.0818 | 3.89% |
| 2020-11-27 | 1.0413 | 1.67% |
| 2020-11-20 | 1.0242 | -0.09% |
| 2020-11-13 | 1.0251 | 1.34% |
| 2020-11-06 | 1.0115 | 0.83% |
| 2020-10-30 | 1.0032 | -3.49% |
| 2020-10-23 | 1.0395 | -0.13% |
| 2020-10-16 | 1.0409 | 0.13% |
| 2020-10-09 | 1.0395 | -2.04% |
| 2020-09-30 | 1.0612 | 0.12% |
| 2020-09-25 | 1.0599 | 0.63% |
| 2020-09-18 | 1.0533 | -0.77% |
| 2020-09-11 | 1.0615 | 1.16% |
| 2020-09-04 | 1.0493 | -0.96% |
| 2020-08-28 | 1.0595 | 0.43% |
| 2020-08-21 | 1.0550 | -0.27% |
| 2020-08-14 | 1.0579 | -0.69% |
| 2020-08-07 | 1.0653 | -1.47% |
| 2020-07-31 | 1.0812 | -0.99% |
| 2020-07-24 | 1.0920 | -1.06% |
| 2020-07-17 | 1.1037 | 2.53% |
| 2020-07-10 | 1.0765 | 0.80% |
| 2020-07-03 | 1.0680 | -0.14% |
| 2020-06-26 | 1.0695 | 0.00% |
| 2020-06-24 | 1.0695 | 0.03% |
| 2020-06-19 | 1.0692 | -1.43% |
| 2020-06-12 | 1.0847 | 0.78% |
| 2020-06-05 | 1.0763 | -0.60% |
| 2020-05-29 | 1.0828 | -1.04% |
| 2020-05-22 | 1.0942 | -0.49% |
| 2020-05-15 | 1.0996 | -1.35% |
| 2020-05-08 | 1.1146 | -0.18% |
| 2020-04-30 | 1.1166 | -0.54% |
| 2020-04-24 | 1.1227 | 1.88% |
| 2020-04-17 | 1.1020 | -1.33% |
| 2020-04-10 | 1.1169 | -2.58% |
| 2020-04-03 | 1.1465 | -0.06% |
| 2020-03-31 | 1.1472 | 0.37% |
| 2020-03-27 | 1.1430 | 1.48% |
| 2020-03-20 | 1.1263 | 3.58% |
| 2020-03-13 | 1.0874 | 3.00% |
| 2020-03-06 | 1.0557 | -1.35% |
| 2020-02-28 | 1.0701 | 2.41% |
| 2020-02-21 | 1.0449 | -0.80% |
| 2020-02-14 | 1.0533 | -0.28% |
| 2020-02-07 | 1.0563 | 2.18% |
| 2020-01-23 | 1.0338 | 1.81% |
| 2020-01-17 | 1.0154 | -0.24% |
| 2020-01-10 | 1.0178 | -0.84% |
| 2020-01-03 | 1.0264 | 0.45% |
| 2019-12-31 | 1.0218 | -0.37% |
| 2019-12-27 | 1.0256 | -0.81% |
| 2019-12-20 | 1.0340 | 0.85% |
| 2019-12-13 | 1.0253 | -1.15% |
| 2019-12-06 | 1.0372 | -1.01% |
| 2019-11-29 | 1.0478 | 1.29% |
| 2019-11-22 | 1.0345 | -1.28% |
| 2019-11-15 | 1.0479 | 1.49% |
| 2019-11-08 | 1.0325 | -0.66% |
| 2019-11-01 | 1.0394 | 0.25% |
| 2019-10-31 | 1.0368 | -0.08% |
| 2019-10-25 | 1.0376 | -0.88% |
| 2019-10-18 | 1.0468 | 0.49% |
| 2019-10-11 | 1.0417 | -0.29% |
| 2019-09-30 | 1.0447 | 0.01% |
| 2019-09-27 | 1.0446 | 1.46% |
| 2019-09-20 | 1.0296 | -1.04% |
| 2019-09-12 | 1.0404 | -0.09% |
| 2019-09-06 | 1.0413 | -0.80% |
| 2019-08-30 | 1.0497 | -1.23% |
| 2019-08-23 | 1.0628 | -0.21% |
| 2019-08-16 | 1.0650 | 1.12% |
| 2019-08-09 | 1.0532 | 0.23% |
| 2019-08-02 | 1.0508 | 1.67% |
| 2019-07-31 | 1.0335 | 0.62% |
| 2019-07-26 | 1.0271 | -1.06% |
| 2019-07-19 | 1.0381 | -0.28% |
| 2019-07-12 | 1.0410 | 1.79% |
| 2019-07-05 | 1.0227 | 0.90% |
| 2019-06-28 | 1.0136 | -0.16% |
| 2019-06-21 | 1.0152 | 0.46% |
| 2019-06-14 | 1.0106 | -1.88% |
| 2019-06-06 | 1.0300 | 0.13% |
| 2019-05-31 | 1.0287 | 0.54% |
| 2019-05-24 | 1.0232 | -0.76% |
| 2019-05-17 | 1.0310 | -0.27% |
| 2019-05-10 | 1.0338 | 0.58% |
| 2019-04-30 | 1.0278 | 0.00% |
| 2019-04-26 | 1.0278 | -0.76% |
| 2019-04-19 | 1.0357 | -0.69% |
| 2019-04-12 | 1.0429 | 0.39% |
| 2019-04-04 | 1.0388 | 0.89% |
| 2019-03-29 | 1.0296 | 0.21% |
| 2019-03-22 | 1.0274 | 0.82% |
| 2019-03-15 | 1.0190 | -1.51% |
| 2019-03-08 | 1.0346 | 0.91% |
| 2019-03-01 | 1.0253 | 0.39% |
| 2019-02-28 | 1.0213 | 0.00% |
| 2019-02-22 | 1.0213 | -0.21% |
| 2019-02-15 | 1.0234 | 0.04% |
| 2019-02-01 | 1.0230 | -0.60% |
| 2019-01-31 | 1.0292 | 0.46% |
| 2019-01-25 | 1.0245 | 1.20% |
| 2019-01-18 | 1.0124 | 0.14% |
| 2019-01-11 | 1.0110 | 0.45% |
| 2019-01-04 | 1.0065 | 0.14% |
| 2018-12-31 | 1.0051 | -0.01% |
| 2018-12-28 | 1.0052 | 0.54% |
| 2018-12-21 | 0.9998 | -1.24% |
| 2018-12-14 | 1.0124 | 0.42% |
| 2018-12-07 | 1.0082 | -1.46% |
| 2018-11-30 | 1.0231 | 0.24% |
| 2018-11-23 | 1.0206 | 1.43% |
| 2018-11-16 | 1.0062 | -1.81% |
| 2018-11-09 | 1.0247 | -0.08% |
| 2018-11-02 | 1.0255 | -0.47% |
| 2018-10-31 | 1.0303 | 0.62% |
| 2018-10-26 | 1.0240 | 0.88% |
| 2018-10-19 | 1.0151 | 1.02% |
| 2018-10-12 | 1.0049 | -0.93% |
| 2018-09-28 | 1.0143 | -0.67% |
| 2018-09-21 | 1.0211 | -0.05% |
| 2018-09-14 | 1.0216 | -0.92% |
| 2018-09-07 | 1.0311 | 0.46% |
| 2018-08-31 | 1.0264 | -0.18% |
| 2018-08-24 | 1.0282 | -1.30% |
| 2018-08-17 | 1.0417 | 0.56% |
| 2018-08-10 | 1.0359 | -3.18% |
| 2018-08-03 | 1.0699 | 1.34% |
| 2018-07-31 | 1.0558 | -1.69% |
| 2018-07-27 | 1.0739 | 1.07% |
| 2018-07-20 | 1.0625 | 0.13% |
| 2018-07-13 | 1.0611 | -0.26% |
| 2018-07-06 | 1.0639 | 1.06% |
| 2018-06-29 | 1.0527 | -1.09% |
| 2018-06-22 | 1.0643 | -1.76% |
| 2018-06-15 | 1.0834 | 1.62% |
| 2018-06-08 | 1.0661 | 0.24% |
| 2018-06-01 | 1.0636 | 1.80% |
| 2018-05-25 | 1.0448 | 3.02% |
| 2018-05-18 | 1.0142 | 0.85% |
| 2018-05-11 | 1.0057 | -0.78% |
| 2018-05-04 | 1.0136 | -1.59% |
| 2018-04-27 | 1.0300 | -0.28% |
| 2018-04-24 | 1.0329 | 0.35% |
| 2018-04-23 | 1.0293 | -0.50% |
| 2018-04-22 | 1.0345 | -0.01% |
| 2018-04-21 | 1.0346 | 0.00% |
| 2018-04-20 | 1.0346 | 0.73% |
| 2018-04-19 | 1.0271 | -3.40% |
| 2018-04-18 | 1.0632 | -0.21% |
| 2018-04-17 | 1.0654 | 1.19% |
| 2018-04-16 | 1.0529 | 1.38% |
| 2018-04-15 | 1.0386 | -0.01% |
| 2018-04-14 | 1.0387 | 0.00% |
| 2018-04-13 | 1.0387 | -0.12% |
| 2018-04-12 | 1.0399 | 0.39% |
| 2018-04-11 | 1.0359 | 0.01% |
| 2018-04-10 | 1.0358 | -1.46% |
| 2018-04-09 | 1.0511 | 0.58% |
| 2018-04-08 | 1.0450 | 0.00% |
| 2018-04-07 | 1.0450 | -0.01% |
| 2018-04-06 | 1.0451 | 0.00% |
| 2018-04-05 | 1.0451 | 0.00% |
| 2018-04-04 | 1.0451 | 0.97% |
| 2018-04-03 | 1.0351 | 0.64% |
| 2018-04-02 | 1.0285 | -0.36% |
| 2018-04-01 | 1.0322 | 0.00% |
| 2018-03-31 | 1.0322 | -0.01% |
| 2018-03-30 | 1.0323 | -0.92% |
| 2018-03-29 | 1.0419 | -0.29% |
| 2018-03-28 | 1.0449 | 0.22% |
| 2018-03-27 | 1.0426 | -1.30% |
| 2018-03-26 | 1.0563 | 4.00% |
| 2018-03-25 | 1.0157 | 0.00% |
| 2018-03-24 | 1.0157 | 0.00% |
| 2018-03-23 | 1.0157 | 3.46% |
| 2018-03-22 | 0.9817 | 0.52% |
| 2018-03-21 | 0.9766 | 0.02% |
| 2018-03-20 | 0.9764 | 0.63% |
| 2018-03-19 | 0.9703 | 0.06% |
| 2018-03-18 | 0.9697 | -0.01% |
| 2018-03-17 | 0.9698 | 0.00% |
| 2018-03-16 | 0.9698 | 0.35% |
| 2018-03-15 | 0.9664 | 0.16% |
| 2018-03-14 | 0.9649 | -0.25% |
| 2018-03-13 | 0.9673 | 0.08% |
| 2018-03-12 | 0.9665 | -0.22% |
| 2018-03-11 | 0.9686 | 0.00% |
| 2018-03-10 | 0.9686 | -0.01% |
| 2018-03-09 | 0.9687 | 0.03% |
| 2018-03-08 | 0.9684 | 0.03% |
| 2018-03-07 | 0.9681 | 0.35% |
| 2018-03-06 | 0.9647 | 0.85% |
| 2018-03-05 | 0.9566 | -0.33% |
| 2018-03-04 | 0.9598 | -0.01% |
| 2018-03-03 | 0.9599 | 0.00% |
| 2018-03-02 | 0.9599 | 0.04% |
| 2018-03-01 | 0.9595 | -0.27% |
| 2018-02-28 | 0.9621 | 0.18% |
| 2018-02-27 | 0.9604 | 0.07% |
| 2018-02-26 | 0.9597 | -0.32% |
| 2018-02-25 | 0.9628 | 0.00% |
| 2018-02-24 | 0.9628 | 0.00% |
| 2018-02-23 | 0.9628 | -1.15% |
| 2018-02-22 | 0.9740 | 0.27% |
| 2018-02-21 | 0.9714 | -0.01% |
| 2018-02-20 | 0.9715 | 0.00% |
| 2018-02-19 | 0.9715 | 0.00% |
| 2018-02-18 | 0.9715 | -0.01% |
| 2018-02-17 | 0.9716 | 0.00% |
| 2018-02-16 | 0.9716 | 0.00% |
| 2018-02-15 | 0.9716 | -0.01% |
| 2018-02-14 | 0.9717 | 0.39% |
| 2018-02-13 | 0.9679 | -0.01% |
| 2018-02-12 | 0.9680 | -0.43% |
| 2018-02-11 | 0.9722 | 0.00% |
| 2018-02-10 | 0.9722 | 0.00% |
| 2018-02-09 | 0.9722 | 0.07% |
| 2018-02-08 | 0.9715 | 0.11% |
| 2018-02-07 | 0.9704 | 0.28% |
| 2018-02-06 | 0.9677 | 0.35% |
| 2018-02-05 | 0.9643 | -0.01% |
| 2018-02-04 | 0.9644 | 0.00% |
| 2018-02-03 | 0.9644 | -0.01% |
| 2018-02-02 | 0.9645 | 0.02% |
| 2018-02-01 | 0.9643 | 0.36% |
| 2018-01-31 | 0.9608 | 0.05% |
| 2018-01-30 | 0.9603 | -0.12% |
| 2018-01-29 | 0.9615 | -0.04% |
| 2018-01-28 | 0.9619 | 0.00% |
| 2018-01-27 | 0.9619 | 0.00% |
| 2018-01-26 | 0.9619 | -0.04% |
| 2018-01-25 | 0.9623 | 0.24% |
| 2018-01-24 | 0.9600 | 0.05% |
| 2018-01-23 | 0.9595 | 0.10% |
| 2018-01-22 | 0.9585 | 0.24% |
| 2018-01-21 | 0.9562 | 0.00% |
| 2018-01-20 | 0.9562 | -0.01% |
| 2018-01-19 | 0.9563 | 0.28% |
| 2018-01-18 | 0.9536 | 0.14% |
| 2018-01-17 | 0.9523 | 0.05% |
| 2018-01-16 | 0.9518 | -0.32% |
| 2018-01-15 | 0.9549 | 0.22% |
| 2018-01-14 | 0.9528 | 0.00% |
| 2018-01-13 | 0.9528 | 0.00% |
| 2018-01-12 | 0.9528 | -0.09% |
| 2018-01-11 | 0.9537 | -0.02% |
| 2018-01-10 | 0.9539 | -0.10% |
| 2018-01-09 | 0.9549 | -0.34% |
| 2018-01-08 | 0.9582 | -0.29% |
| 2018-01-07 | 0.9610 | 0.00% |
| 2018-01-06 | 0.9610 | 0.00% |
| 2018-01-05 | 0.9610 | 0.07% |
| 2018-01-03 | 0.9603 | 0.37% |
| 2018-01-02 | 0.9568 | -0.58% |
| 2018-01-01 | 0.9624 | 0.00% |
| 2017-12-31 | 0.9624 | 0.00% |
| 2017-12-30 | 0.9624 | -0.01% |
| 2017-12-29 | 0.9625 | 0.19% |
| 2017-12-28 | 0.9607 | -0.61% |
| 2017-12-27 | 0.9666 | 0.07% |
| 2017-12-26 | 0.9659 | -0.01% |
| 2017-12-25 | 0.9660 | -0.75% |
| 2017-12-24 | 0.9733 | -0.01% |
| 2017-12-23 | 0.9734 | 0.00% |
| 2017-12-22 | 0.9734 | 0.34% |
| 2017-12-21 | 0.9701 | 0.12% |
| 2017-12-20 | 0.9689 | 0.02% |
| 2017-12-19 | 0.9687 | -0.09% |
| 2017-12-18 | 0.9696 | -0.04% |
| 2017-12-17 | 0.9700 | 0.00% |
| 2017-12-16 | 0.9700 | -0.01% |
| 2017-12-15 | 0.9701 | -0.19% |
| 2017-12-14 | 0.9719 | 0.15% |
| 2017-12-13 | 0.9704 | 0.04% |
| 2017-12-12 | 0.9700 | -0.16% |
| 2017-12-11 | 0.9716 | -0.22% |
| 2017-12-10 | 0.9737 | 0.00% |
| 2017-12-09 | 0.9737 | -0.01% |
| 2017-12-08 | 0.9738 | -0.56% |
| 2017-12-07 | 0.9793 | 0.62% |
| 2017-12-06 | 0.9733 | -0.02% |
| 2017-12-05 | 0.9735 | 0.01% |
| 2017-12-04 | 0.9734 | 0.03% |
| 2017-12-03 | 0.9731 | 0.00% |
| 2017-12-02 | 0.9731 | -0.01% |
| 2017-12-01 | 0.9732 | -0.01% |
| 2017-11-30 | 0.9733 | 0.13% |
| 2017-11-29 | 0.9720 | -0.54% |
| 2017-11-28 | 0.9773 | -0.43% |
| 2017-11-27 | 0.9815 | 0.65% |
| 2017-11-26 | 0.9752 | 0.00% |
| 2017-11-25 | 0.9752 | -0.01% |
| 2017-11-24 | 0.9753 | -0.13% |
| 2017-11-23 | 0.9766 | -0.83% |
| 2017-11-22 | 0.9848 | -0.35% |
| 2017-11-21 | 0.9883 | 0.54% |
| 2017-11-20 | 0.9830 | 0.56% |
| 2017-11-19 | 0.9775 | 0.00% |
| 2017-11-18 | 0.9775 | -0.01% |
| 2017-11-17 | 0.9776 | 0.01% |
| 2017-11-16 | 0.9775 | 0.16% |
| 2017-11-15 | 0.9759 | 0.62% |
| 2017-11-14 | 0.9699 | 0.10% |
| 2017-11-13 | 0.9689 | -0.35% |
| 2017-11-12 | 0.9723 | 0.00% |
| 2017-11-11 | 0.9723 | -0.01% |
| 2017-11-10 | 0.9724 | 0.14% |
| 2017-11-09 | 0.9710 | -0.56% |
| 2017-11-08 | 0.9765 | -0.01% |
| 2017-11-07 | 0.9766 | -0.05% |
| 2017-11-06 | 0.9771 | -0.41% |
| 2017-11-05 | 0.9811 | 0.00% |
| 2017-11-04 | 0.9811 | 0.00% |
| 2017-11-03 | 0.9811 | -0.16% |
| 2017-11-02 | 0.9827 | 0.08% |
| 2017-11-01 | 0.9819 | -0.94% |
| 2017-10-31 | 0.9912 | -0.05% |
| 2017-10-30 | 0.9917 | 0.02% |
| 2017-10-29 | 0.9915 | -0.01% |
| 2017-10-28 | 0.9916 | 0.00% |
| 2017-10-27 | 0.9916 | 0.04% |
| 2017-10-26 | 0.9912 | -0.04% |
| 2017-10-25 | 0.9916 | -0.37% |
| 2017-10-24 | 0.9953 | -0.32% |
| 2017-10-23 | 0.9985 | -0.64% |
| 2017-10-22 | 1.0049 | 0.00% |
| 2017-10-21 | 1.0049 | 0.00% |
| 2017-10-20 | 1.0049 | 0.03% |
| 2017-10-19 | 1.0046 | 0.24% |
| 2017-10-18 | 1.0022 | -0.25% |
| 2017-10-17 | 1.0047 | 0.35% |
| 2017-10-16 | 1.0012 | -0.09% |
| 2017-10-15 | 1.0021 | -0.01% |
| 2017-10-14 | 1.0022 | 0.00% |
| 2017-10-13 | 1.0022 | -0.16% |
| 2017-10-12 | 1.0038 | 0.07% |
| 2017-10-11 | 1.0031 | -0.10% |
| 2017-10-10 | 1.0041 | -0.09% |
| 2017-10-09 | 1.0050 | 0.25% |
| 2017-10-08 | 1.0025 | 0.00% |
| 2017-10-07 | 1.0025 | -0.01% |
| 2017-10-06 | 1.0026 | 0.00% |
| 2017-10-05 | 1.0026 | 0.00% |
| 2017-10-04 | 1.0026 | -0.01% |
| 2017-10-03 | 1.0027 | 0.00% |
| 2017-10-02 | 1.0027 | 0.00% |
| 2017-10-01 | 1.0027 | -0.01% |
| 2017-09-30 | 1.0028 | 0.00% |
| 2017-09-29 | 1.0028 | 0.62% |
| 2017-09-28 | 0.9966 | 0.07% |
| 2017-09-27 | 0.9959 | -0.18% |
| 2017-09-26 | 0.9977 | -0.38% |
| 2017-09-25 | 1.0015 | -0.01% |
| 2017-09-24 | 1.0016 | 0.00% |
| 2017-09-23 | 1.0016 | 0.00% |
| 2017-09-22 | 1.0016 | 0.41% |
| 2017-09-21 | 0.9975 | 0.44% |
| 2017-09-20 | 0.9931 | 0.03% |
| 2017-09-19 | 0.9928 | 0.11% |
| 2017-09-18 | 0.9917 | 0.46% |
| 2017-09-17 | 0.9872 | 0.00% |
| 2017-09-16 | 0.9872 | -0.01% |
| 2017-09-15 | 0.9873 | 0.37% |
| 2017-09-14 | 0.9837 | 0.12% |
| 2017-09-13 | 0.9825 | -0.21% |
| 2017-09-12 | 0.9846 | 0.69% |
| 2017-09-11 | 0.9779 | 0.12% |
| 2017-09-10 | 0.9767 | -0.01% |
| 2017-09-09 | 0.9768 | 0.00% |
| 2017-09-08 | 0.9768 | 0.36% |
| 2017-09-07 | 0.9733 | 0.06% |
| 2017-09-06 | 0.9727 | -0.33% |
| 2017-09-05 | 0.9759 | 0.09% |
| 2017-09-04 | 0.9750 | -0.47% |
| 2017-09-03 | 0.9796 | 0.00% |
| 2017-09-02 | 0.9796 | 0.00% |
| 2017-09-01 | 0.9796 | -0.14% |
| 2017-08-31 | 0.9810 | -0.34% |
| 2017-08-30 | 0.9843 | 0.14% |
| 2017-08-29 | 0.9829 | -0.02% |
| 2017-08-28 | 0.9831 | 0.00% |
| 2017-08-27 | 0.9831 | 0.00% |
| 2017-08-26 | 0.9831 | -0.01% |
| 2017-08-25 | 0.9832 | -0.62% |
| 2017-08-24 | 0.9893 | -0.48% |
| 2017-08-23 | 0.9941 | 0.94% |
| 2017-08-22 | 0.9848 | 0.25% |
| 2017-08-21 | 0.9823 | -0.11% |
| 2017-08-20 | 0.9834 | 0.00% |
| 2017-08-19 | 0.9834 | 0.00% |
| 2017-08-18 | 0.9834 | 0.13% |
| 2017-08-17 | 0.9821 | -0.07% |
| 2017-08-16 | 0.9828 | -0.10% |
| 2017-08-15 | 0.9838 | -0.95% |
| 2017-08-14 | 0.9932 | -0.05% |
| 2017-08-13 | 0.9937 | -0.01% |
| 2017-08-12 | 0.9938 | 0.00% |
| 2017-08-11 | 0.9938 | 0.00% |
| 2017-08-10 | 0.9938 | -0.01% |
| 2017-08-09 | 0.9939 | 0.00% |
| 2017-08-08 | 0.9939 | 0.00% |
| 2017-08-07 | 0.9939 | -1.70% |
| 2017-08-06 | 1.0111 | 0.00% |
| 2017-08-05 | 1.0111 | -0.01% |
| 2017-08-04 | 1.0112 | -0.83% |
| 2017-08-03 | 1.0197 | -0.45% |
| 2017-08-02 | 1.0243 | 0.38% |
| 2017-08-01 | 1.0204 | -0.85% |
| 2017-07-31 | 1.0291 | 2.74% |
| 2017-07-30 | 1.0017 | 0.00% |
| 2017-07-29 | 1.0017 | -0.01% |
| 2017-07-28 | 1.0018 | 1.78% |
| 2017-07-27 | 0.9843 | 0.30% |
| 2017-07-26 | 0.9814 | -0.05% |
| 2017-07-25 | 0.9819 | 0.00% |
| 2017-07-24 | 0.9819 | 0.00% |
| 2017-07-23 | 0.9819 | 0.00% |
| 2017-07-22 | 0.9819 | -0.01% |
| 2017-07-21 | 0.9820 | 0.00% |
| 2017-07-20 | 0.9820 | 0.00% |
| 2017-07-19 | 0.9820 | -0.89% |
| 2017-07-18 | 0.9908 | -0.25% |
| 2017-07-17 | 0.9933 | 0.18% |
| 2017-07-16 | 0.9915 | -0.01% |
| 2017-07-15 | 0.9916 | 0.00% |
| 2017-07-14 | 0.9916 | -0.62% |
| 2017-07-13 | 0.9978 | -0.11% |
| 2017-07-12 | 0.9989 | -0.22% |
| 2017-07-11 | 1.0011 | -0.13% |
| 2017-07-10 | 1.0024 | -0.14% |
| 2017-07-09 | 1.0038 | 0.00% |
| 2017-07-08 | 1.0038 | -0.01% |
| 2017-07-07 | 1.0039 | -0.31% |
| 2017-07-06 | 1.0070 | 0.14% |
| 2017-07-05 | 1.0056 | 0.60% |
| 2017-07-04 | 0.9996 | 0.15% |
| 2017-07-03 | 0.9981 | -0.08% |
| 2017-07-02 | 0.9989 | 0.00% |
| 2017-07-01 | 0.9989 | 0.00% |
| 2017-06-30 | 0.9989 | -0.13% |
| 2017-06-29 | 1.0002 | -0.71% |
| 2017-06-28 | 1.0074 | -0.27% |
| 2017-06-27 | 1.0101 | 0.52% |
| 2017-06-26 | 1.0049 | -0.34% |
| 2017-06-25 | 1.0083 | -0.01% |
| 2017-06-24 | 1.0084 | 0.00% |
| 2017-06-23 | 1.0084 | 0.53% |
| 2017-06-22 | 1.0031 | -0.17% |
| 2017-06-21 | 1.0048 | 0.36% |
| 2017-06-20 | 1.0012 | 0.05% |
| 2017-06-19 | 1.0007 | 0.09% |
| 2017-06-18 | 0.9998 | 0.00% |
| 2017-06-17 | 0.9998 | 0.00% |
| 2017-06-16 | 0.9998 | -0.32% |
| 2017-06-15 | 1.0030 | -1.08% |
| 2017-06-14 | 1.0140 | 0.66% |
| 2017-06-13 | 1.0074 | 0.18% |
| 2017-06-12 | 1.0056 | -0.07% |
| 2017-06-11 | 1.0063 | -0.01% |
| 2017-06-10 | 1.0064 | 0.00% |
| 2017-06-09 | 1.0064 | -0.45% |
| 2017-06-08 | 1.0109 | -0.58% |
| 2017-06-07 | 1.0168 | -0.09% |
| 2017-06-06 | 1.0177 | 0.13% |
| 2017-06-05 | 1.0164 | 0.02% |
| 2017-06-04 | 1.0162 | 0.00% |
| 2017-06-03 | 1.0162 | 0.00% |
| 2017-06-02 | 1.0162 | -0.08% |
| 2017-06-01 | 1.0170 | 0.38% |
| 2017-05-31 | 1.0132 | 0.61% |
| 2017-05-30 | 1.0071 | 0.00% |
| 2017-05-29 | 1.0071 | 0.00% |
| 2017-05-28 | 1.0071 | -0.01% |
| 2017-05-27 | 1.0072 | 0.00% |
| 2017-05-26 | 1.0072 | 0.60% |
| 2017-05-25 | 1.0012 | 0.14% |
| 2017-05-24 | 0.9998 | 0.16% |
| 2017-05-23 | 0.9982 | -0.10% |
| 2017-05-22 | 0.9992 | 0.00% |
| 2017-05-21 | 0.9992 | 0.00% |
| 2017-05-20 | 0.9992 | -0.01% |
| 2017-05-19 | 0.9993 | 0.00% |
| 2017-05-18 | 0.9993 | 0.00% |
| 2017-05-17 | 0.9993 | -0.01% |
| 2017-05-16 | 0.9994 | 0.00% |
| 2017-05-15 | 0.9994 | 0.00% |
| 2017-05-14 | 0.9994 | -0.01% |
| 2017-05-13 | 0.9995 | 0.00% |
| 2017-05-12 | 0.9995 | 0.00% |
| 2017-05-11 | 0.9995 | -0.01% |
| 2017-05-10 | 0.9996 | 0.00% |
| 2017-05-09 | 0.9996 | 0.00% |
| 2017-05-08 | 0.9996 | -0.01% |
| 2017-05-07 | 0.9997 | 0.00% |
| 2017-05-06 | 0.9997 | 0.00% |
| 2017-05-05 | 0.9997 | -0.01% |
| 2017-05-04 | 0.9998 | 0.00% |
| 2017-05-03 | 0.9998 | 0.00% |
| 2017-05-02 | 0.9998 | -0.01% |
| 2017-05-01 | 0.9999 | 0.00% |
| 2017-04-30 | 0.9999 | 0.00% |
| 2017-04-29 | 0.9999 | -0.01% |
| 2017-04-28 | 1.0000 | 0.00% |
| 2017-04-27 | 1.000000 | 0% |
基金投顾
王智宏：总经理 1992年进入外汇行业，是中国最早的外盘交易参与者之一。1993年进入期货行业，曾任中国期货业协会首届理事，上海期货交易所理事会财务委员会主任，郑州商品交易所理事会资格委员会委员，上海市期货同业公会副会长，现任白石资产管理（上海）有限公司总经理。 拥有长达20多年的期现货投资从业经历，丰富的大型商品对冲基金管理经验，深谙宏观经济发展脉络，擅长全球格局下的大类资产配置，从资产轮动中寻找稳健投资机会，深刻理解大宗商品市场规律，熟悉相关期货品种的上下游产业链，在产融双驱研投理念下，广泛参与期现货交易，严格管理风险，在相关领域得到市场高度认可，连续多年获得佳绩。 牟国华 ：副总经理、组合团队负责人、量化团队负责人 曾任知名期货公司金融工程主管，专注于主客观投资领域，善于运用系统工程、物理和数理统计中的技术和方法来挖掘宏观、产业等市场数据、分析市场状态并量化建模。 具有丰富的头寸管理、策略开发和程序化交易经验，策略涉及趋势交易、期现套利、跨期套利、跨商品对冲和高频交易等，能够为投资者提供专业的资产组合的解决方案和风险管理方案等，且在核心国际期刊发表多篇研究论文。 侯大纬：工业与衍生品投资部副经理 曾就职于某期货公司研究部四年，对天然橡胶、PTA、LLDPE、...
相关资讯
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。
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。
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。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
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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