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:汕头市叁才资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.27% | -6.45% | -2.01% | -13.10% | 9.15% |
最大回撤 | 25.45% | 25.45% | 23.21% | 21.62% | 33.50% |
收益风险比 | 0.25:1 | -0.25:1 | -0.09:1 | -0.61:1 | 0.27:1 |
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 |
---|---|---|
2024-03-22 | 1.6089 | -1.38% |
2024-03-15 | 1.6314 | 2.19% |
2024-03-08 | 1.5965 | -1.16% |
2024-03-01 | 1.6152 | -0.77% |
2024-02-23 | 1.6277 | 3.73% |
2024-02-08 | 1.5691 | 5.79% |
2024-02-02 | 1.4832 | -4.87% |
2024-01-26 | 1.5592 | 1.79% |
2024-01-19 | 1.5318 | -1.21% |
2024-01-12 | 1.5505 | -1.36% |
2024-01-04 | 1.5718 | -2.10% |
2023-12-29 | 1.6055 | 2.79% |
2023-12-22 | 1.5619 | -0.40% |
2023-12-15 | 1.5681 | -1.65% |
2023-12-08 | 1.5944 | -3.26% |
2023-12-01 | 1.6481 | -2.22% |
2023-11-24 | 1.6855 | 0.89% |
2023-11-17 | 1.6706 | -0.74% |
2023-11-10 | 1.6831 | -1.09% |
2023-11-03 | 1.7017 | 1.42% |
2023-10-27 | 1.6779 | 1.51% |
2023-10-20 | 1.6530 | -4.68% |
2023-10-13 | 1.7341 | -1.56% |
2023-09-28 | 1.7616 | -1.74% |
2023-09-22 | 1.7928 | 1.20% |
2023-09-15 | 1.7715 | -0.70% |
2023-09-08 | 1.7840 | -0.97% |
2023-09-01 | 1.8014 | 1.69% |
2023-08-25 | 1.7714 | -1.18% |
2023-08-18 | 1.7926 | -3.17% |
2023-08-10 | 1.8513 | -0.27% |
2023-08-09 | 1.8563 | 0.06% |
2023-08-08 | 1.8551 | -0.20% |
2023-08-07 | 1.8588 | -1.32% |
2023-08-04 | 1.8837 | 0.00% |
2023-08-03 | 1.8837 | 0.67% |
2023-08-02 | 1.8712 | -0.59% |
2023-08-01 | 1.8824 | -0.53% |
2023-07-31 | 1.8924 | 0.13% |
2023-07-28 | 1.8899 | 2.50% |
2023-07-27 | 1.8438 | 0.27% |
2023-07-26 | 1.8388 | 0.07% |
2023-07-25 | 1.8376 | 3.51% |
2023-07-24 | 1.7753 | -0.49% |
2023-07-21 | 1.7840 | 0.71% |
2023-07-20 | 1.7715 | -0.21% |
2023-07-19 | 1.7752 | 0.28% |
2023-07-18 | 1.7702 | -0.28% |
2023-07-17 | 1.7752 | -0.49% |
2023-07-14 | 1.7839 | -0.07% |
2023-07-13 | 1.7851 | 1.49% |
2023-07-12 | 1.7589 | -0.07% |
2023-07-11 | 1.7601 | 0.43% |
2023-07-10 | 1.7526 | 0.14% |
2023-07-07 | 1.7501 | -0.21% |
2023-07-06 | 1.7538 | -0.57% |
2023-07-05 | 1.7638 | -0.98% |
2023-07-04 | 1.7813 | -0.76% |
2023-07-03 | 1.7950 | 1.34% |
2023-06-30 | 1.7713 | 0.43% |
2023-06-29 | 1.7638 | -0.49% |
2023-06-28 | 1.7725 | 0.35% |
2023-06-27 | 1.7663 | 1.58% |
2023-06-26 | 1.7389 | -2.04% |
2023-06-20 | 1.7751 | -0.84% |
2023-06-19 | 1.7901 | -1.51% |
2023-06-16 | 1.8175 | 0.55% |
2023-06-15 | 1.8075 | 0.98% |
2023-06-14 | 1.7900 | 0.49% |
2023-06-13 | 1.7813 | 0.21% |
2023-06-12 | 1.7776 | 0.78% |
2023-06-09 | 1.7639 | -0.07% |
2023-06-08 | 1.7651 | 0.93% |
2023-06-07 | 1.7489 | -0.64% |
2023-06-05 | 1.7601 | 1.36% |
2023-06-01 | 1.7364 | 0.14% |
2023-05-31 | 1.7339 | -1.56% |
2023-05-30 | 1.7613 | -0.56% |
2023-05-26 | 1.7713 | 0.28% |
2023-05-25 | 1.7663 | -0.63% |
2023-05-24 | 1.7775 | -1.45% |
2023-05-23 | 1.8037 | -1.30% |
2023-05-22 | 1.8274 | 1.38% |
2023-05-19 | 1.8025 | 0.00% |
2023-05-18 | 1.8025 | -0.28% |
2023-05-17 | 1.8075 | -0.69% |
2023-05-16 | 1.8200 | -0.55% |
2023-05-15 | 1.8300 | 1.03% |
2023-05-12 | 1.8113 | -0.89% |
2023-05-11 | 1.8275 | -0.27% |
2023-05-10 | 1.8325 | -0.74% |
2023-05-09 | 1.8462 | -0.81% |
2023-05-08 | 1.8612 | 0.47% |
2023-05-05 | 1.8525 | 0.27% |
2023-05-04 | 1.8475 | 0.27% |
2023-04-28 | 1.8425 | 0.75% |
2023-04-27 | 1.8288 | 1.95% |
2023-04-26 | 1.7939 | 0.14% |
2023-04-25 | 1.7914 | 0.28% |
2023-04-24 | 1.7864 | -2.85% |
2023-04-20 | 1.8388 | -0.68% |
2023-04-19 | 1.8513 | -1.00% |
2023-04-18 | 1.8700 | 0.33% |
2023-04-17 | 1.8638 | 1.43% |
2023-04-14 | 1.8376 | -0.20% |
2023-04-13 | 1.8413 | 0.27% |
2023-04-12 | 1.8363 | -0.81% |
2023-04-11 | 1.8513 | -0.60% |
2023-04-10 | 1.8625 | -0.27% |
2023-04-07 | 1.8675 | 0.74% |
2023-04-06 | 1.8538 | -0.54% |
2023-04-04 | 1.8638 | 0.68% |
2023-04-03 | 1.8513 | 0.47% |
2023-03-31 | 1.8426 | 0.14% |
2023-03-30 | 1.8401 | 0.75% |
2023-03-29 | 1.8264 | 0.07% |
2023-03-28 | 1.8252 | 0.48% |
2023-03-27 | 1.8165 | -0.61% |
2023-03-24 | 1.8277 | -0.61% |
2023-03-23 | 1.8389 | 0.68% |
2023-03-22 | 1.8264 | 0.34% |
2023-03-21 | 1.8202 | 1.67% |
2023-03-20 | 1.7903 | -1.31% |
2023-03-17 | 1.8140 | 0.07% |
2023-03-16 | 1.8128 | -0.61% |
2023-03-15 | 1.8240 | 0.48% |
2023-03-14 | 1.8153 | -1.42% |
2023-03-13 | 1.8415 | 0.68% |
2023-03-10 | 1.8290 | -1.54% |
2023-03-09 | 1.8577 | -0.60% |
2023-03-08 | 1.8689 | -0.66% |
2023-03-07 | 1.8814 | -2.52% |
2023-03-03 | 1.9300 | 0.13% |
2023-03-02 | 1.9275 | 0.19% |
2023-03-01 | 1.9238 | 1.51% |
2023-02-28 | 1.8951 | 0.46% |
2023-02-27 | 1.8864 | -0.26% |
2023-02-24 | 1.8914 | -0.92% |
2023-02-23 | 1.9089 | -0.39% |
2023-02-22 | 1.9164 | -0.78% |
2023-02-21 | 1.9314 | 0.00% |
2023-02-20 | 1.9314 | 2.93% |
2023-02-17 | 1.8765 | -1.12% |
2023-02-16 | 1.8977 | -0.46% |
2023-02-15 | 1.9064 | -0.58% |
2023-02-14 | 1.9176 | 0.46% |
2023-02-13 | 1.9089 | 1.12% |
2023-02-10 | 1.8877 | 0.06% |
2023-02-09 | 1.8865 | 1.54% |
2023-02-08 | 1.8578 | -0.40% |
2023-02-07 | 1.8653 | 0.60% |
2023-02-06 | 1.8541 | -1.06% |
2023-02-03 | 1.8740 | -1.05% |
2023-02-02 | 1.8939 | -0.26% |
2023-02-01 | 1.8989 | 0.13% |
2023-01-31 | 1.8964 | -1.23% |
2023-01-30 | 1.9201 | -0.13% |
2023-01-20 | 1.9226 | 0.45% |
2023-01-19 | 1.9139 | 0.19% |
2023-01-18 | 1.9102 | -0.45% |
2023-01-17 | 1.9189 | -0.32% |
2023-01-16 | 1.9251 | 0.52% |
2023-01-13 | 1.9151 | 1.72% |
2023-01-12 | 1.8827 | -0.46% |
2023-01-11 | 1.8914 | 0.33% |
2023-01-10 | 1.8852 | -0.33% |
2023-01-09 | 1.8914 | 0.67% |
2023-01-06 | 1.8789 | 0.33% |
2023-01-05 | 1.8727 | 1.83% |
2023-01-04 | 1.8390 | 1.79% |
2023-01-03 | 1.8066 | 0.48% |
2022-12-30 | 1.7979 | 0.77% |
2022-12-23 | 1.7842 | -2.45% |
2022-12-16 | 1.8291 | 0.62% |
2022-12-15 | 1.8179 | -0.75% |
2022-12-14 | 1.8316 | 0.48% |
2022-12-13 | 1.8229 | 0.34% |
2022-12-12 | 1.8167 | -1.62% |
2022-12-09 | 1.8466 | 2.28% |
2022-12-08 | 1.8055 | 0.76% |
2022-12-07 | 1.7918 | -1.10% |
2022-12-06 | 1.8118 | 0.76% |
2022-12-05 | 1.7981 | 2.63% |
2022-12-02 | 1.7520 | -0.71% |
2022-12-01 | 1.7645 | 0.71% |
2022-11-30 | 1.7520 | -0.14% |
2022-11-29 | 1.7545 | 5.08% |
2022-11-28 | 1.6697 | -0.81% |
2022-11-25 | 1.6834 | 1.43% |
2022-11-24 | 1.6597 | -0.22% |
2022-11-23 | 1.6634 | -0.30% |
2022-11-22 | 1.6684 | 0.52% |
2022-11-21 | 1.6597 | -1.19% |
2022-11-18 | 1.6797 | -0.44% |
2022-11-17 | 1.6872 | -0.07% |
2022-11-16 | 1.6884 | -0.59% |
2022-11-15 | 1.6984 | 1.94% |
2022-11-14 | 1.6660 | 1.98% |
2022-11-11 | 1.6336 | 3.81% |
2022-11-10 | 1.5737 | 0.00% |
2022-11-09 | 1.5737 | -0.23% |
2022-11-08 | 1.5774 | -0.71% |
2022-11-07 | 1.5886 | -0.23% |
2022-11-04 | 1.5923 | 3.24% |
2022-11-03 | 1.5424 | -1.04% |
2022-11-02 | 1.5586 | 0.65% |
2022-11-01 | 1.5486 | 3.76% |
2022-10-31 | 1.4925 | -1.40% |
2022-10-28 | 1.5137 | -1.94% |
2022-10-27 | 1.5436 | -1.04% |
2022-10-26 | 1.5598 | -0.16% |
2022-10-25 | 1.5623 | -0.87% |
2022-10-24 | 1.5760 | -4.03% |
2022-10-21 | 1.6421 | -0.30% |
2022-10-20 | 1.6471 | -0.30% |
2022-10-19 | 1.6521 | -1.71% |
2022-10-14 | 1.6808 | 2.12% |
2022-10-13 | 1.6459 | -0.97% |
2022-10-12 | 1.6621 | 0.45% |
2022-10-11 | 1.6546 | -0.15% |
2022-10-10 | 1.6571 | -2.42% |
2022-09-30 | 1.6982 | -0.07% |
2022-09-29 | 1.6994 | -0.44% |
2022-09-28 | 1.7069 | -0.58% |
2022-09-27 | 1.7169 | 2.15% |
2022-09-26 | 1.6807 | -0.37% |
2022-09-23 | 1.6869 | 0.30% |
2022-09-22 | 1.6819 | -1.10% |
2022-09-21 | 1.7006 | -0.51% |
2022-09-20 | 1.7093 | 0.07% |
2022-09-19 | 1.7081 | 0.00% |
2022-09-16 | 1.7081 | -2.63% |
2022-09-15 | 1.7542 | 0.21% |
2022-09-14 | 1.7505 | -0.49% |
2022-09-13 | 1.7592 | 0.21% |
2022-09-09 | 1.7555 | 1.96% |
2022-09-08 | 1.7218 | 0.15% |
2022-09-07 | 1.7193 | -0.58% |
2022-09-06 | 1.7293 | 0.44% |
2022-09-05 | 1.7218 | -0.43% |
2022-09-02 | 1.7293 | -0.72% |
2022-09-01 | 1.7418 | -0.57% |
2022-08-31 | 1.7518 | 1.30% |
2022-08-30 | 1.7294 | 0.36% |
2022-08-29 | 1.7232 | -0.50% |
2022-08-26 | 1.7319 | 0.21% |
2022-08-25 | 1.7282 | 1.46% |
2022-08-24 | 1.7033 | -0.73% |
2022-08-23 | 1.7158 | -0.87% |
2022-08-22 | 1.7308 | 0.51% |
2022-08-19 | 1.7221 | 0.44% |
2022-08-18 | 1.7146 | -1.08% |
2022-08-17 | 1.7333 | 1.02% |
2022-08-16 | 1.7158 | 0.36% |
2022-08-15 | 1.7096 | -0.79% |
2022-08-12 | 1.7233 | 0.44% |
2022-08-11 | 1.7158 | 1.11% |
2022-08-10 | 1.6970 | -1.03% |
2022-08-05 | 1.7146 | 0.95% |
2022-08-04 | 1.6984 | 1.11% |
2022-08-03 | 1.6797 | -0.81% |
2022-08-02 | 1.6934 | -2.16% |
2022-08-01 | 1.7308 | -0.07% |
2022-07-29 | 1.7320 | -1.21% |
2022-07-28 | 1.7532 | -0.21% |
2022-07-27 | 1.7569 | -0.57% |
2022-07-26 | 1.7669 | 0.93% |
2022-07-25 | 1.7507 | 0.21% |
2022-07-22 | 1.7470 | -0.14% |
2022-07-21 | 1.7495 | -1.06% |
2022-07-20 | 1.7682 | 0.57% |
2022-07-19 | 1.7582 | -0.28% |
2022-07-18 | 1.7632 | 1.22% |
2022-07-15 | 1.7420 | -0.78% |
2022-07-14 | 1.7557 | -0.99% |
2022-07-13 | 1.7732 | -0.28% |
2022-07-12 | 1.7782 | -0.42% |
2022-07-11 | 1.7857 | -0.97% |
2022-07-08 | 1.8032 | 0.07% |
2022-07-07 | 1.8020 | -0.96% |
2022-07-06 | 1.8195 | -1.35% |
2022-07-05 | 1.8444 | 0.20% |
2022-07-04 | 1.8407 | 0.34% |
2022-07-01 | 1.8345 | -0.27% |
2022-06-30 | 1.8395 | 1.51% |
2022-06-29 | 1.8121 | 0.55% |
2022-06-28 | 1.8021 | 0.42% |
2022-06-27 | 1.7946 | 1.34% |
2022-06-24 | 1.7709 | 1.28% |
2022-06-23 | 1.7485 | 0.79% |
2022-06-22 | 1.7348 | -1.00% |
2022-06-21 | 1.7523 | 0.57% |
2022-06-20 | 1.7423 | 1.08% |
2022-06-17 | 1.7236 | 1.10% |
2022-06-16 | 1.7049 | -0.58% |
2022-06-15 | 1.7149 | 1.55% |
2022-06-14 | 1.6887 | 0.82% |
2022-06-13 | 1.6750 | -1.32% |
2022-06-10 | 1.6974 | 0.81% |
2022-06-09 | 1.6837 | -0.30% |
2022-06-08 | 1.6887 | 0.97% |
2022-06-07 | 1.6725 | 0.75% |
2022-06-06 | 1.6600 | 0.37% |
2022-06-02 | 1.6538 | -0.67% |
2022-06-01 | 1.6650 | 0.07% |
2022-05-31 | 1.6638 | 1.22% |
2022-05-30 | 1.6438 | 0.61% |
2022-05-27 | 1.6338 | -0.07% |
2022-05-26 | 1.6350 | 0.31% |
2022-05-25 | 1.6300 | 0.31% |
2022-05-24 | 1.6250 | -1.88% |
2022-05-23 | 1.6562 | -0.75% |
2022-05-20 | 1.6687 | 2.06% |
2022-05-19 | 1.6350 | 0.00% |
2022-05-18 | 1.6350 | -1.06% |
2022-05-17 | 1.6525 | 0.76% |
2022-05-16 | 1.6400 | -0.83% |
2022-05-13 | 1.6537 | 1.14% |
2022-05-12 | 1.6350 | -0.15% |
2022-05-11 | 1.6375 | -0.23% |
2022-05-10 | 1.6412 | 1.00% |
2022-05-09 | 1.6250 | -0.53% |
2022-05-06 | 1.6337 | -2.02% |
2022-04-29 | 1.6674 | 1.75% |
2022-04-28 | 1.6387 | 1.70% |
2022-04-27 | 1.6113 | 0.94% |
2022-04-26 | 1.5963 | -0.31% |
2022-04-25 | 1.6013 | -4.82% |
2022-04-22 | 1.6824 | 1.12% |
2022-04-21 | 1.6637 | -1.33% |
2022-04-20 | 1.6861 | -0.74% |
2022-04-19 | 1.6986 | -0.44% |
2022-04-18 | 1.7061 | -1.44% |
2022-04-15 | 1.7310 | 0.44% |
2022-04-14 | 1.7235 | 1.84% |
2022-04-13 | 1.6923 | -0.73% |
2022-04-12 | 1.7048 | 1.56% |
2022-04-11 | 1.6786 | -2.95% |
2022-04-08 | 1.7297 | 0.65% |
2022-04-07 | 1.7185 | -1.08% |
2022-04-06 | 1.7372 | 0.94% |
2022-04-01 | 1.7210 | 1.92% |
2022-03-31 | 1.6886 | 0.15% |
2022-03-30 | 1.6861 | 3.13% |
2022-03-29 | 1.6350 | -0.46% |
2022-03-28 | 1.6425 | -0.76% |
2022-03-25 | 1.6550 | -1.48% |
2022-03-24 | 1.6799 | -0.81% |
2022-03-23 | 1.6936 | 0.22% |
2022-03-22 | 1.6899 | 0.97% |
2022-03-21 | 1.6737 | -0.59% |
2022-03-18 | 1.6837 | 1.58% |
2022-03-17 | 1.6575 | 2.86% |
2022-03-16 | 1.6114 | 3.94% |
2022-03-15 | 1.5503 | -5.69% |
2022-03-14 | 1.6438 | -3.30% |
2022-03-11 | 1.6999 | 0.15% |
2022-03-10 | 1.6974 | 1.34% |
2022-03-09 | 1.6750 | -1.10% |
2022-03-08 | 1.6937 | -2.09% |
2022-03-07 | 1.7299 | -2.46% |
2022-03-04 | 1.7736 | -0.77% |
2022-03-03 | 1.7873 | -0.62% |
2022-03-02 | 1.7985 | -0.69% |
2022-03-01 | 1.8110 | 1.33% |
2022-02-28 | 1.7873 | -0.21% |
2022-02-25 | 1.7910 | 0.42% |
2022-02-24 | 1.7835 | -2.05% |
2022-02-23 | 1.8209 | 0.00% |
2022-02-22 | 1.8209 | -1.55% |
2022-02-21 | 1.8496 | -0.40% |
2022-02-18 | 1.8571 | 1.15% |
2022-02-17 | 1.8359 | -0.27% |
2022-02-16 | 1.8409 | 0.82% |
2022-02-15 | 1.8259 | -0.41% |
2022-02-14 | 1.8334 | -1.41% |
2022-02-11 | 1.8596 | -0.13% |
2022-02-10 | 1.8621 | 0.74% |
2022-02-09 | 1.8484 | 0.68% |
2022-02-08 | 1.8359 | 0.07% |
2022-02-07 | 1.8347 | 1.52% |
2022-01-31 | 1.8073 | 0.00% |
2022-01-28 | 1.8073 | -1.49% |
2022-01-27 | 1.8347 | -0.81% |
2022-01-26 | 1.8497 | 0.20% |
2022-01-25 | 1.8460 | -2.50% |
2022-01-24 | 1.8934 | -0.79% |
2022-01-21 | 1.9084 | -0.97% |
2022-01-20 | 1.9271 | 1.44% |
2022-01-19 | 1.8997 | 1.20% |
2022-01-18 | 1.8772 | 1.01% |
2022-01-17 | 1.8585 | 0.27% |
2022-01-14 | 1.8535 | -0.80% |
2022-01-13 | 1.8685 | -2.16% |
2022-01-12 | 1.9097 | 0.26% |
2022-01-11 | 1.9047 | -0.06% |
2022-01-10 | 1.9059 | 0.72% |
2022-01-07 | 1.8922 | 0.80% |
2022-01-06 | 1.8772 | -0.46% |
2022-01-05 | 1.8859 | 0.27% |
2022-01-04 | 1.8809 | 0.67% |
2021-12-31 | 1.8684 | 0.20% |
2021-12-24 | 1.8647 | 2.68% |
2021-12-17 | 1.8161 | -0.95% |
2021-12-10 | 1.8336 | 3.09% |
2021-12-03 | 1.7787 | 0.42% |
2021-11-26 | 1.7712 | 1.86% |
2021-11-19 | 1.7388 | 1.38% |
2021-11-12 | 1.7151 | 1.93% |
2021-11-05 | 1.6827 | -1.46% |
2021-10-29 | 1.7076 | -4.73% |
2021-10-22 | 1.7924 | 0.49% |
2021-10-15 | 1.7837 | 0.63% |
2021-10-08 | 1.7725 | 0.71% |
2021-09-30 | 1.7600 | 3.07% |
2021-09-24 | 1.7076 | 0.89% |
2021-09-17 | 1.6926 | -3.21% |
2021-09-10 | 1.7487 | 1.59% |
2021-09-03 | 1.7213 | 4.47% |
2021-08-27 | 1.6477 | -0.45% |
2021-08-20 | 1.6552 | -3.84% |
2021-08-13 | 1.7213 | 4.15% |
2021-08-06 | 1.6527 | 0.53% |
2021-07-30 | 1.6440 | -7.25% |
2021-07-23 | 1.7725 | -3.20% |
2021-07-16 | 1.8311 | -0.34% |
2021-07-09 | 1.8373 | -1.54% |
2021-07-02 | 1.8660 | -2.03% |
2021-06-25 | 1.9047 | 1.80% |
2021-06-18 | 1.8710 | -3.10% |
2021-06-11 | 1.9309 | -2.95% |
2021-06-04 | 1.9895 | 0.25% |
2021-05-28 | 1.9845 | 3.38% |
2021-05-21 | 1.9196 | 0.13% |
2021-05-14 | 1.9171 | 1.19% |
2021-05-07 | 1.8946 | -1.68% |
2021-04-30 | 1.9270 | -0.83% |
2021-04-23 | 1.9432 | 1.63% |
2021-04-16 | 1.9120 | -0.71% |
2021-04-09 | 1.9257 | -1.47% |
2021-04-02 | 1.9544 | 1.89% |
2021-03-26 | 1.9182 | -0.13% |
2021-03-19 | 1.9207 | -0.58% |
2021-03-12 | 1.9319 | 1.11% |
2021-03-05 | 1.9107 | 0.39% |
2021-02-26 | 1.9032 | -3.42% |
2021-02-19 | 1.9705 | 1.41% |
2021-02-10 | 1.9431 | 3.25% |
2021-02-05 | 1.8820 | 5.30% |
2021-01-29 | 1.7872 | -2.98% |
2021-01-22 | 1.8421 | 0.27% |
2021-01-15 | 1.8371 | 1.45% |
2021-01-08 | 1.8109 | 1.33% |
2020-12-31 | 1.7872 | 3.47% |
2020-12-25 | 1.7273 | -2.19% |
2020-12-18 | 1.7660 | 1.26% |
2020-12-11 | 1.7440 | -3.16% |
2020-12-04 | 1.8010 | 1.18% |
2020-11-27 | 1.7800 | 0.68% |
2020-11-20 | 1.7680 | 2.26% |
2020-11-13 | 1.7290 | -0.12% |
2020-11-06 | 1.7310 | 4.09% |
2020-10-30 | 1.6630 | -1.60% |
2020-10-23 | 1.6900 | -0.12% |
2020-10-16 | 1.6920 | 1.87% |
2020-10-09 | 1.6610 | 1.22% |
2020-09-30 | 1.6410 | 0.37% |
2020-09-25 | 1.6350 | -4.39% |
2020-09-18 | 1.7100 | 2.76% |
2020-09-11 | 1.6640 | -2.12% |
2020-09-04 | 1.7000 | -0.70% |
2020-08-28 | 1.7120 | 2.39% |
2020-08-21 | 1.6720 | 0.66% |
2020-08-14 | 1.6610 | 2.15% |
2020-08-07 | 1.6260 | 1.75% |
2020-07-31 | 1.5980 | 2.77% |
2020-07-24 | 1.5550 | -0.77% |
2020-07-17 | 1.5670 | -2.18% |
2020-07-10 | 1.6020 | -1.48% |
2020-07-08 | 1.6260 | 7.26% |
2020-07-03 | 1.5160 | 6.99% |
2020-06-24 | 1.4170 | 0.85% |
2020-06-19 | 1.4050 | 1.30% |
2020-06-12 | 1.3870 | -0.14% |
2020-06-05 | 1.3890 | 3.04% |
2020-05-29 | 1.3480 | 3.30% |
2020-05-22 | 1.3050 | -1.51% |
2020-05-15 | 1.3250 | -0.23% |
2020-05-08 | 1.3280 | 1.45% |
2020-04-30 | 1.3090 | 3.07% |
2020-04-24 | 1.2700 | -1.09% |
2020-04-17 | 1.2840 | 1.02% |
2020-04-10 | 1.2710 | 2.09% |
2020-04-03 | 1.2450 | 0.16% |
2020-03-27 | 1.2430 | 3.15% |
2020-03-20 | 1.2050 | -7.24% |
2020-03-13 | 1.2990 | -5.94% |
2020-03-06 | 1.3810 | 4.94% |
2020-02-28 | 1.3160 | -3.73% |
2020-02-21 | 1.3670 | 1.79% |
2020-02-14 | 1.3430 | 1.44% |
2020-02-07 | 1.3240 | -2.22% |
2020-01-23 | 1.3540 | -4.18% |
2020-01-17 | 1.4130 | -0.63% |
2020-01-10 | 1.4220 | 0.99% |
2020-01-03 | 1.4080 | 1.44% |
2019-12-27 | 1.3880 | 0.00% |
2019-12-20 | 1.3880 | 1.83% |
2019-12-13 | 1.3630 | 2.17% |
2019-12-06 | 1.3340 | 1.14% |
2019-11-29 | 1.3190 | -1.35% |
2019-11-22 | 1.3370 | -0.96% |
2019-11-15 | 1.3500 | -2.95% |
2019-11-08 | 1.3910 | 1.09% |
2019-11-01 | 1.3760 | 1.70% |
2019-10-25 | 1.3530 | 0.07% |
2019-10-18 | 1.3520 | -0.59% |
2019-10-11 | 1.3600 | 3.11% |
2019-09-30 | 1.3190 | -0.68% |
2019-09-27 | 1.3280 | -1.99% |
2019-09-20 | 1.3550 | -0.73% |
2019-09-12 | 1.3650 | 0.44% |
2019-09-06 | 1.3590 | 2.95% |
2019-08-30 | 1.3200 | -0.68% |
2019-08-23 | 1.3290 | 2.94% |
2019-08-16 | 1.2910 | 2.38% |
2019-08-09 | 1.2610 | -2.40% |
2019-08-02 | 1.2920 | -3.00% |
2019-07-26 | 1.3320 | 1.91% |
2019-07-19 | 1.3070 | -0.61% |
2019-07-12 | 1.3150 | -1.13% |
2019-07-05 | 1.3300 | 4.15% |
2019-06-28 | 1.2770 | 0.87% |
2019-06-21 | 1.2660 | 5.85% |
2019-06-14 | 1.1960 | 2.40% |
2019-06-06 | 1.1680 | -2.26% |
2019-05-31 | 1.1950 | 0.25% |
2019-05-24 | 1.1920 | -1.73% |
2019-05-17 | 1.2130 | -1.14% |
2019-05-10 | 1.2270 | -4.74% |
2019-04-30 | 1.2880 | 1.98% |
2019-04-26 | 1.2630 | -6.58% |
2019-04-19 | 1.3520 | 3.44% |
2019-04-12 | 1.3070 | -2.10% |
2019-04-09 | 1.3350 | 1.60% |
2019-04-08 | 1.3140 | 0.92% |
2019-04-04 | 1.3020 | 1.32% |
2019-04-03 | 1.2850 | 0.78% |
2019-04-02 | 1.2750 | -0.08% |
2019-04-01 | 1.2760 | 2.99% |
2019-03-29 | 1.2390 | 2.06% |
2019-03-22 | 1.2140 | 2.45% |
2019-03-15 | 1.1850 | 4.50% |
2019-03-08 | 1.1340 | -5.42% |
2019-03-06 | 1.1990 | 0.42% |
2019-03-05 | 1.1940 | 0.84% |
2019-03-04 | 1.1840 | 1.28% |
2019-03-01 | 1.1690 | 2.54% |
2019-02-28 | 1.1400 | 0.26% |
2019-02-27 | 1.1370 | 0.44% |
2019-02-26 | 1.1320 | -1.91% |
2019-02-25 | 1.1540 | 5.29% |
2019-02-22 | 1.0960 | 3.20% |
2019-02-15 | 1.0620 | 2.02% |
2019-02-01 | 1.0410 | 2.66% |
2019-01-25 | 1.0140 | 1.91% |
2019-01-18 | 0.9950 | 3.22% |
2019-01-11 | 0.9640 | 2.77% |
2019-01-04 | 0.9380 | 0.11% |
2018-12-28 | 0.9370 | -0.95% |
2018-12-21 | 0.9460 | -4.35% |
2018-12-14 | 0.9890 | 0.71% |
2018-12-07 | 0.9820 | -0.20% |
2018-11-30 | 0.9840 | 0.20% |
2018-11-23 | 0.9820 | -3.63% |
2018-11-16 | 1.0190 | 3.77% |
2018-11-09 | 0.9820 | -3.91% |
2018-11-02 | 1.0220 | 2.71% |
2018-10-26 | 0.9950 | -0.20% |
2018-10-19 | 0.9970 | -2.16% |
2018-10-12 | 1.0190 | -7.70% |
2018-10-05 | 1.1040 | 0.00% |
2018-09-28 | 1.1040 | 0.82% |
2018-09-21 | 1.0950 | 5.69% |
2018-09-14 | 1.0360 | -1.99% |
2018-09-07 | 1.0570 | -2.22% |
2018-08-31 | 1.0810 | -0.55% |
2018-08-24 | 1.0870 | 3.03% |
2018-08-17 | 1.0550 | -4.78% |
2018-08-10 | 1.1080 | 3.65% |
2018-08-03 | 1.0690 | -6.96% |
2018-07-27 | 1.1490 | 0.52% |
2018-07-20 | 1.1430 | 0.53% |
2018-07-13 | 1.1370 | 5.38% |
2018-07-06 | 1.0790 | -6.01% |
2018-06-29 | 1.1480 | -4.01% |
2018-06-22 | 1.1960 | -2.53% |
2018-06-15 | 1.2270 | -0.08% |
2018-06-08 | 1.2280 | -0.24% |
2018-06-01 | 1.2310 | -0.89% |
2018-05-25 | 1.2420 | -2.59% |
2018-05-18 | 1.2750 | 0.47% |
2018-05-11 | 1.2690 | 3.25% |
2018-05-04 | 1.2290 | 0.99% |
2018-04-27 | 1.2170 | 0.41% |
2018-04-20 | 1.2120 | -3.66% |
2018-04-13 | 1.2580 | 0.96% |
2018-04-06 | 1.2460 | -0.30% |
2018-04-04 | 1.2497 | -1.05% |
2018-03-30 | 1.2630 | 0.08% |
2018-03-23 | 1.2620 | -5.40% |
2018-03-16 | 1.3340 | -1.19% |
2018-03-09 | 1.3500 | 3.05% |
2018-03-02 | 1.3100 | -0.46% |
2018-02-23 | 1.3160 | 2.81% |
2018-02-16 | 1.2800 | -0.12% |
2018-02-14 | 1.2815 | 5.47% |
2018-02-09 | 1.2150 | -12.02% |
2018-02-02 | 1.3810 | -1.99% |
2018-01-26 | 1.4090 | 2.47% |
2018-01-19 | 1.3750 | 1.40% |
2018-01-12 | 1.3560 | 1.95% |
2018-01-05 | 1.3300 | 4.56% |
2017-12-29 | 1.2720 | -1.01% |
2017-12-22 | 1.2850 | 4.13% |
2017-12-15 | 1.2340 | 0.73% |
2017-12-08 | 1.2250 | -0.16% |
2017-12-01 | 1.2270 | -3.31% |
2017-11-24 | 1.2690 | -1.70% |
2017-11-17 | 1.2910 | 2.14% |
2017-11-10 | 1.2640 | 8.40% |
2017-11-03 | 1.1660 | -0.09% |
2017-10-27 | 1.1670 | 3.55% |
2017-10-20 | 1.1270 | 0.81% |
2017-10-13 | 1.1180 | 3.61% |
2017-10-06 | 1.0790 | 0.00% |
2017-09-29 | 1.0790 | 2.27% |
2017-09-22 | 1.0550 | 1.44% |
2017-09-15 | 1.0400 | 2.16% |
2017-09-08 | 1.0180 | 0.69% |
2017-09-01 | 1.0110 | 0.00% |
2017-08-25 | 1.0110 | 1.10% |
2017-08-18 | 1.0000 | 0.00% |
2017-08-11 | 1.0000 | 0.00% |
2017-08-04 | 1.0000 | 0.00% |
2017-07-28 | 1.000000 | 0% |
基金投顾
房平,自1997年开始接触证券投资行业,中国民航大学会计专业出身,在扎实的理论基础上,实际操作并参与几轮牛熊市的交替转换,理论、实战经验均十分丰富。因其卓越的资产管理能力,凭借其敏锐的市场把控能力,多次协同本地多家民企及个人投资者成功进行各类资产的投资并取得丰厚的收益,为本地知名的投资专家。
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。
七禾网 | 七禾产业 | 价值投资君 | 七禾网(安卓版) | 七禾网(苹果版) | 七禾网投顾平台 | 融界教育 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]