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

水星基金-私募学院菁英135号

  • 产品份额:未公开
  • 近一年:-28.80%
  • 成立日期:2016-01-18
  • 相关团队:深圳市水星基金管理有限公司
  • 累计净值:1.7776
  • 基金类型:股票
  • 净值日期:2024-03-22
  • 相关人员:陈慕梅

( 净值数据来源:深圳市水星基金管理有限公司

近六月 近一年 成立以来
收益率 -20.64% -28.80% 77.76%
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 -0.57% -6.12% -16.54% -40.34% 9.51%
最大回撤 42.45% 42.45% 42.45% 31.25% 44.07%
收益风险比 -0.01:1 -0.14:1 -0.39:1 -1.29:1 0.22:1
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
2024-03-22 1.7776 -2.93%
2024-03-15 1.8312 -1.14%
2024-03-08 1.8523 -1.50%
2024-03-01 1.8806 -0.11%
2024-02-23 1.8827 3.59%
2024-02-08 1.8175 6.82%
2024-02-02 1.7015 -6.11%
2024-01-26 1.8122 5.02%
2024-01-19 1.7255 -6.09%
2024-01-12 1.8373 -1.71%
2024-01-05 1.8693 -2.07%
2023-12-29 1.9089 3.20%
2023-12-22 1.8497 -3.91%
2023-12-15 1.9249 1.27%
2023-12-08 1.9008 -3.09%
2023-12-01 1.9614 -5.40%
2023-11-24 2.0734 3.09%
2023-11-17 2.0113 -0.48%
2023-11-10 2.0211 -1.15%
2023-11-03 2.0446 -0.02%
2023-10-27 2.0450 0.35%
2023-10-20 2.0379 -4.45%
2023-10-13 2.1327 -2.27%
2023-09-28 2.1823 -3.13%
2023-09-22 2.2529 0.58%
2023-09-15 2.2398 -0.76%
2023-09-08 2.2569 0.65%
2023-09-01 2.2424 2.16%
2023-08-25 2.1950 1.81%
2023-08-18 2.1559 -2.58%
2023-08-11 2.2129 -4.96%
2023-08-04 2.3283 0.28%
2023-07-28 2.3217 4.65%
2023-07-21 2.2186 0.28%
2023-07-14 2.2125 1.22%
2023-07-07 2.1859 -0.78%
2023-06-30 2.2030 0.29%
2023-06-21 2.1967 -4.14%
2023-06-16 2.2915 1.29%
2023-06-09 2.2623 0.54%
2023-06-02 2.2501 1.59%
2023-05-26 2.2148 -2.87%
2023-05-19 2.2802 -2.15%
2023-05-12 2.3302 -3.23%
2023-05-05 2.4079 -0.51%
2023-04-28 2.4202 0.88%
2023-04-21 2.3992 -3.06%
2023-04-14 2.4749 3.33%
2023-04-07 2.3952 -1.47%
2023-03-31 2.4309 -1.59%
2023-03-24 2.4703 -1.06%
2023-03-17 2.4967 0.99%
2023-03-10 2.4722 -5.25%
2023-03-03 2.6092 1.03%
2023-02-24 2.5827 0.12%
2023-02-17 2.5796 -1.13%
2023-02-10 2.6091 -2.57%
2023-02-03 2.6780 -3.61%
2023-01-20 2.7783 2.61%
2023-01-13 2.7077 -0.91%
2023-01-06 2.7326 3.29%
2022-12-30 2.6456 -2.30%
2022-12-23 2.7078 -4.88%
2022-12-16 2.8466 -3.71%
2022-12-09 2.9564 10.83%
2022-12-02 2.6674 4.99%
2022-11-25 2.5407 3.10%
2022-11-18 2.4643 2.45%
2022-11-11 2.4054 6.03%
2022-11-04 2.2685 5.35%
2022-10-28 2.1534 -8.60%
2022-10-21 2.3559 1.01%
2022-09-30 2.3323 -3.50%
2022-09-23 2.4170 -2.72%
2022-09-16 2.4847 -3.09%
2022-09-09 2.5638 1.91%
2022-09-02 2.5158 -0.17%
2022-08-26 2.5200 1.23%
2022-08-19 2.4895 -1.98%
2022-08-12 2.5398 -0.37%
2022-08-05 2.5493 -2.24%
2022-07-29 2.6077 -1.37%
2022-07-22 2.6438 -0.64%
2022-07-15 2.6609 -7.09%
2022-07-08 2.8640 1.79%
2022-07-01 2.8137 4.95%
2022-06-24 2.6809 1.15%
2022-06-17 2.6504 1.57%
2022-06-10 2.6094 2.10%
2022-06-02 2.5558 -0.20%
2022-05-27 2.5608 1.36%
2022-05-20 2.5265 0.73%
2022-05-13 2.5083 2.08%
2022-05-06 2.4572 0.13%
2022-04-29 2.4539 0.74%
2022-04-22 2.4359 -6.25%
2022-04-15 2.5984 0.53%
2022-04-08 2.5846 2.11%
2022-04-01 2.5312 4.19%
2022-03-25 2.4294 2.65%
2022-03-18 2.3666 -0.45%
2022-03-11 2.3772 -4.76%
2022-03-04 2.4960 -1.45%
2022-02-25 2.5328 -2.75%
2022-02-18 2.6043 -1.67%
2022-02-11 2.6485 6.68%
2022-01-28 2.4826 -5.76%
2022-01-21 2.6342 1.83%
2022-01-14 2.5868 0.46%
2022-01-07 2.5749 1.91%
2021-12-31 2.5267 1.69%
2021-12-24 2.4847 1.16%
2021-12-17 2.4561 -2.08%
2021-12-10 2.5083 -0.30%
2021-12-03 2.5158 1.30%
2021-11-26 2.4836 2.77%
2021-11-19 2.4167 1.20%
2021-11-12 2.3881 3.89%
2021-11-05 2.2986 -3.48%
2021-10-29 2.3815 -5.86%
2021-10-22 2.5298 -0.08%
2021-10-15 2.5319 -2.31%
2021-10-08 2.5917 0.02%
2021-09-30 2.5912 -4.58%
2021-09-24 2.7157 0.92%
2021-09-17 2.6909 -3.43%
2021-09-10 2.7864 6.92%
2021-09-03 2.6061 6.12%
2021-08-27 2.4557 2.63%
2021-08-20 2.3928 0.03%
2021-08-19 2.3922 -0.71%
2021-08-18 2.4092 0.55%
2021-08-17 2.3960 -2.03%
2021-08-16 2.4456 -0.38%
2021-08-13 2.4550 1.53%
2021-08-06 2.4180 3.47%
2021-07-30 2.3369 1.63%
2021-07-23 2.2994 3.51%
2021-07-16 2.2214 3.94%
2021-07-09 2.1372 2.71%
2021-07-02 2.0808 -3.63%
2021-06-25 2.1592 4.15%
2021-06-18 2.0731 -1.59%
2021-06-11 2.1067 3.70%
2021-06-04 2.0316 -0.99%
2021-05-28 2.0519 0.12%
2021-05-21 2.0494 -0.32%
2021-05-14 2.0560 1.55%
2021-05-07 2.0247 1.63%
2021-04-30 1.9922 0.03%
2021-04-23 1.9917 -3.06%
2021-04-16 2.0545 -1.17%
2021-04-09 2.0789 -0.32%
2021-04-02 2.0855 -0.91%
2021-03-26 2.1046 0.01%
2021-03-19 2.1043 0.68%
2021-03-12 2.0900 1.87%
2021-03-05 2.0516 -2.42%
2021-02-26 2.1024 -0.63%
2021-02-19 2.1157 7.10%
2021-02-10 1.9754 5.27%
2021-02-05 1.8765 -11.89%
2021-01-29 2.1298 -3.05%
2021-01-22 2.1967 -0.30%
2021-01-15 2.2033 -1.66%
2021-01-08 2.2405 6.40%
2020-12-31 2.1057 1.30%
2020-12-25 2.0786 1.69%
2020-12-18 2.0440 3.43%
2020-12-11 1.9763 -4.59%
2020-12-04 2.0713 -1.33%
2020-11-27 2.0993 0.29%
2020-11-20 2.0932 -1.13%
2020-11-13 2.1172 -1.53%
2020-11-06 2.1500 3.36%
2020-10-30 2.0801 -1.73%
2020-10-23 2.1167 -0.40%
2020-10-16 2.1252 1.84%
2020-10-09 2.0868 4.35%
2020-09-30 1.9998 0.78%
2020-09-25 1.9844 43.46%
2020-09-18 1.3832 -32.23%
2020-09-11 2.0409 -1.58%
2020-09-04 2.0737 -1.90%
2020-08-28 2.1139 -1.45%
2020-08-21 2.1449 -3.40%
2020-08-14 2.2205 -1.20%
2020-08-07 2.2474 -1.51%
2020-07-31 2.2819 3.51%
2020-07-24 2.2045 2.15%
2020-07-17 2.1582 -1.42%
2020-07-10 2.1893 7.57%
2020-07-03 2.0352 6.90%
2020-06-24 1.9038 1.45%
2020-06-19 1.8766 2.36%
2020-06-12 1.8334 -2.98%
2020-06-05 1.8897 4.66%
2020-05-29 1.8055 0.03%
2020-05-22 1.8049 -2.75%
2020-05-15 1.8559 -1.18%
2020-05-08 1.8780 -2.22%
2020-04-30 1.9206 4.02%
2020-04-24 1.8464 0.96%
2020-04-17 1.8288 0.11%
2020-04-10 1.8268 1.61%
2020-04-03 1.7978 -1.70%
2020-03-27 1.8288 0.58%
2020-03-20 1.8183 -4.69%
2020-03-13 1.9077 -7.51%
2020-03-06 2.0625 7.46%
2020-02-28 1.9194 -6.85%
2020-02-21 2.0605 4.89%
2020-02-14 1.9645 1.26%
2020-02-07 1.9400 -3.47%
2020-01-23 2.0098 -4.79%
2020-01-17 2.1110 -0.02%
2020-01-10 2.1115 2.63%
2020-01-03 2.0573 3.29%
2019-12-27 1.9918 0.27%
2019-12-20 1.9864 2.49%
2019-12-13 1.9381 3.61%
2019-12-06 1.8705 -0.29%
2019-11-29 1.8760 -0.46%
2019-11-22 1.8846 0.53%
2019-11-15 1.8747 -3.33%
2019-11-08 1.9392 2.03%
2019-11-01 1.9007 0.06%
2019-10-25 1.8995 0.13%
2019-10-18 1.8970 -1.47%
2019-10-11 1.9253 5.66%
2019-09-30 1.8221 -0.21%
2019-09-27 1.8259 -2.54%
2019-09-20 1.8734 -2.02%
2019-09-12 1.9121 0.63%
2019-09-06 1.9002 9.76%
2019-08-30 1.7313 5.59%
2019-08-23 1.6397 4.53%
2019-08-16 1.5686 -3.36%
2019-08-09 1.6232 -3.15%
2019-08-02 1.6760 -1.35%
2019-07-26 1.6990 -1.19%
2019-07-19 1.7195 -0.71%
2019-07-12 1.7318 -3.35%
2019-07-05 1.7919 2.90%
2019-06-28 1.7414 0.73%
2019-06-21 1.7287 1.90%
2019-06-14 1.6964 -0.28%
2019-06-06 1.7011 -0.48%
2019-05-31 1.7093 1.51%
2019-05-24 1.6839 -0.89%
2019-05-17 1.6991 -1.84%
2019-05-10 1.7310 -6.07%
2019-04-30 1.8428 1.04%
2019-04-26 1.8239 -2.36%
2019-04-19 1.8680 -0.54%
2019-04-12 1.8781 -1.28%
2019-04-04 1.9025 1.98%
2019-03-29 1.8655 -0.89%
2019-03-22 1.8822 -2.27%
2019-03-15 1.9259 0.86%
2019-03-08 1.9094 -2.47%
2019-03-01 1.9577 -1.53%
2019-02-22 1.9881 5.02%
2019-02-15 1.8931 2.76%
2019-02-01 1.8422 0.14%
2019-01-25 1.8397 0.22%
2019-01-18 1.8356 1.18%
2019-01-11 1.8142 3.86%
2019-01-04 1.7467 -1.37%
2018-12-31 1.7710 0.01%
2018-12-28 1.7708 0.67%
2018-12-21 1.7591 -3.39%
2018-12-14 1.8208 -0.82%
2018-12-07 1.8358 -3.37%
2018-11-30 1.8998 3.04%
2018-11-23 1.8437 -1.36%
2018-11-16 1.8692 1.91%
2018-11-09 1.8341 0.32%
2018-11-02 1.8283 4.77%
2018-10-31 1.7451 0.85%
2018-10-19 1.7304 -0.57%
2018-10-12 1.7404 -2.27%
2018-10-05 1.7809 -3.59%
2018-09-28 1.8473 -2.84%
2018-09-21 1.9012 6.48%
2018-09-14 1.7855 -1.81%
2018-09-07 1.8184 -3.35%
2018-08-31 1.8815 -0.83%
2018-08-24 1.8973 -0.84%
2018-08-17 1.9134 -4.67%
2018-08-10 2.0072 1.72%
2018-08-03 1.9733 -3.18%
2018-07-27 2.0382 4.49%
2018-07-20 1.9506 -0.16%
2018-07-13 1.9538 1.64%
2018-07-06 1.9222 -4.38%
2018-06-29 2.0102 -3.61%
2018-06-22 2.0854 -1.34%
2018-06-15 2.1138 -2.15%
2018-06-08 2.1602 -1.60%
2018-06-01 2.1953 0.44%
2018-05-25 2.1856 -0.60%
2018-05-18 2.1989 0.88%
2018-05-11 2.1798 0.93%
2018-05-04 2.1597 -1.06%
2018-04-30 2.1829 -0.23%
2018-04-19 2.1879 -2.72%
2018-04-13 2.2491 3.40%
2018-04-04 2.1751 0.27%
2018-03-30 2.1693 -0.83%
2018-03-23 2.1874 -4.94%
2018-03-16 2.3010 1.52%
2018-03-09 2.2665 0.57%
2018-03-02 2.2537 -2.17%
2018-02-23 2.3037 6.06%
2018-02-09 2.1720 -9.62%
2018-02-02 2.4031 -2.84%
2018-01-26 2.4733 3.49%
2018-01-19 2.3900 0.43%
2018-01-12 2.3797 4.11%
2018-01-05 2.2858 2.39%
2017-12-29 2.2324 1.63%
2017-12-22 2.1966 1.91%
2017-12-15 2.1554 0.60%
2017-12-08 2.1426 -3.50%
2017-12-01 2.2202 -0.94%
2017-11-24 2.2412 0.43%
2017-11-17 2.2317 -2.96%
2017-11-10 2.2997 -0.36%
2017-11-03 2.3080 -1.31%
2017-10-27 2.3386 -1.00%
2017-10-20 2.3623 3.86%
2017-10-13 2.2746 1.30%
2017-09-29 2.2453 -1.84%
2017-09-22 2.2873 1.51%
2017-09-15 2.2532 4.15%
2017-09-08 2.1634 1.51%
2017-08-31 2.1313 -0.77%
2017-08-25 2.1479 1.17%
2017-08-17 2.1231 -3.17%
2017-08-10 2.1925 -1.52%
2017-08-03 2.2263 -1.73%
2017-07-31 2.2656 1.87%
2017-07-27 2.2240 0.67%
2017-07-21 2.2092 0.19%
2017-07-20 2.2050 -0.81%
2017-07-19 2.2230 2.40%
2017-07-18 2.1710 -0.33%
2017-07-17 2.1781 -0.15%
2017-07-14 2.1813 2.31%
2017-07-13 2.1321 2.14%
2017-07-12 2.0874 0.60%
2017-07-11 2.0749 -0.09%
2017-07-10 2.0767 0.49%
2017-07-07 2.0666 0.70%
2017-07-06 2.0523 0.33%
2017-07-05 2.0456 1.75%
2017-07-04 2.0105 -1.30%
2017-07-03 2.0370 1.07%
2017-06-30 2.0155 0.81%
2017-06-29 1.9993 1.31%
2017-06-28 1.9735 -0.96%
2017-06-27 1.9926 0.45%
2017-06-26 1.9837 1.21%
2017-06-23 1.9600 0.64%
2017-06-22 1.9476 -1.02%
2017-06-21 1.9676 0.29%
2017-06-20 1.9620 0.50%
2017-06-19 1.9523 0.47%
2017-06-16 1.9431 0.82%
2017-06-15 1.9273 -0.66%
2017-06-14 1.9402 -0.61%
2017-06-13 1.9521 1.82%
2017-06-12 1.9172 0.03%
2017-06-09 1.9167 -0.43%
2017-06-08 1.9249 -0.16%
2017-06-07 1.9280 1.43%
2017-06-06 1.9009 0.04%
2017-06-05 1.9002 -0.18%
2017-06-02 1.9036 -0.03%
2017-06-01 1.9041 -0.85%
2017-05-31 1.9204 -0.85%
2017-05-30 1.9369 0.00%
2017-05-29 1.9369 -0.01%
2017-05-26 1.9371 -0.46%
2017-05-25 1.9460 0.68%
2017-05-24 1.9328 -0.25%
2017-05-23 1.9376 -0.43%
2017-05-22 1.9460 1.41%
2017-05-19 1.9189 0.65%
2017-05-18 1.9065 -0.30%
2017-05-17 1.9123 -0.47%
2017-05-16 1.9214 0.16%
2017-05-15 1.9183 0.13%
2017-05-12 1.9158 0.29%
2017-05-11 1.9103 0.89%
2017-05-10 1.8934 -0.74%
2017-05-09 1.9075 1.01%
2017-05-08 1.8885 -0.31%
2017-05-05 1.8943 -0.59%
2017-05-04 1.9055 -1.07%
2017-05-03 1.9262 0.05%
2017-05-02 1.9253 0.37%
2017-05-01 1.9182 -0.01%
2017-04-28 1.9184 -0.11%
2017-04-27 1.9206 -0.74%
2017-04-26 1.9349 -0.26%
2017-04-25 1.9399 0.14%
2017-04-24 1.9371 -0.23%
2017-04-21 1.9416 -0.66%
2017-04-20 1.9545 0.12%
2017-04-19 1.9522 -0.19%
2017-04-18 1.9560 -1.81%
2017-04-17 1.9920 -1.80%
2017-04-14 2.0286 -0.04%
2017-04-13 2.0294 -0.11%
2017-04-12 2.0317 3.43%
2017-04-11 1.9644 2.26%
2017-04-10 1.9210 1.76%
2017-04-07 1.8877 1.74%
2017-04-06 1.8555 1.49%
2017-04-05 1.8282 4.08%
2017-04-04 1.7566 -0.01%
2017-04-03 1.7567 -0.01%
2017-03-31 1.7569 -1.09%
2017-03-30 1.7762 0.00%
2017-03-29 1.7762 0.87%
2017-03-28 1.7609 -0.20%
2017-03-27 1.7645 -1.86%
2017-03-24 1.7980 0.27%
2017-03-23 1.7932 -0.39%
2017-03-22 1.8002 -1.05%
2017-03-21 1.8193 -0.01%
2017-03-20 1.8195 1.43%
2017-03-17 1.7938 -0.49%
2017-03-16 1.8026 1.29%
2017-03-15 1.7796 0.46%
2017-03-14 1.7715 0.96%
2017-03-13 1.7547 0.81%
2017-03-10 1.7406 -0.36%
2017-03-09 1.7469 -0.81%
2017-03-08 1.7611 0.51%
2017-03-07 1.7522 -0.11%
2017-03-06 1.7542 0.33%
2017-03-03 1.7485 0.41%
2017-03-02 1.7414 0.86%
2017-03-01 1.7265 0.48%
2017-02-28 1.7183 0.17%
2017-02-27 1.7154 -0.65%
2017-02-24 1.7266 -1.83%
2017-02-23 1.7588 0.02%
2017-02-22 1.7585 3.67%
2017-02-21 1.6962 0.07%
2017-02-20 1.6950 1.22%
2017-02-17 1.6746 -1.08%
2017-02-16 1.6929 -0.55%
2017-02-15 1.7023 -1.21%
2017-02-14 1.7232 0.20%
2017-02-13 1.7197 -0.37%
2017-02-10 1.7260 1.33%
2017-02-09 1.7033 0.78%
2017-02-08 1.6902 2.15%
2017-02-07 1.6547 0.05%
2017-02-06 1.6539 0.63%
2017-02-03 1.6435 3.59%
2017-02-02 1.5866 -0.01%
2017-02-01 1.5867 0.00%
2017-01-31 1.5867 -0.01%
2017-01-30 1.5868 -0.01%
2017-01-27 1.5870 0.00%
2017-01-26 1.5870 0.27%
2017-01-25 1.5827 -0.84%
2017-01-24 1.5961 0.35%
2017-01-23 1.5906 2.70%
2017-01-20 1.5488 0.42%
2017-01-19 1.5423 0.25%
2017-01-18 1.5385 1.06%
2017-01-17 1.5223 0.93%
2017-01-16 1.5083 -0.67%
2017-01-13 1.5184 1.05%
2017-01-12 1.5026 -0.44%
2017-01-11 1.5093 -0.51%
2017-01-10 1.5171 5.04%
2017-01-09 1.4443 3.02%
2017-01-06 1.4019 -0.50%
2017-01-05 1.4090 -0.60%
2017-01-04 1.4175 0.62%
2017-01-03 1.4087 0.31%
2017-01-02 1.4043 -0.01%
2016-12-30 1.4044 0.09%
2016-12-29 1.4032 0.68%
2016-12-28 1.3937 0.93%
2016-12-27 1.3808 0.10%
2016-12-26 1.3794 -0.16%
2016-12-23 1.3816 -0.23%
2016-12-22 1.3848 0.07%
2016-12-21 1.3838 0.90%
2016-12-20 1.3714 -0.66%
2016-12-19 1.3805 -0.61%
2016-12-16 1.3890 1.19%
2016-12-15 1.3727 -2.08%
2016-12-14 1.4019 -0.69%
2016-12-13 1.4116 2.27%
2016-12-12 1.3803 -1.39%
2016-12-09 1.3998 -0.32%
2016-12-08 1.4043 0.34%
2016-12-07 1.3995 1.13%
2016-12-06 1.3839 0.14%
2016-12-05 1.3819 -1.48%
2016-12-02 1.4027 -0.18%
2016-12-01 1.4052 0.38%
2016-11-30 1.3999 -0.09%
2016-11-29 1.4011 -0.56%
2016-11-28 1.4090 1.53%
2016-11-25 1.3878 1.01%
2016-11-24 1.3739 2.26%
2016-11-23 1.3436 -1.05%
2016-11-22 1.3578 1.02%
2016-11-21 1.3441 0.13%
2016-11-18 1.3423 -1.67%
2016-11-17 1.3651 0.59%
2016-11-16 1.3571 0.16%
2016-11-15 1.3549 1.35%
2016-11-14 1.3368 -0.79%
2016-11-11 1.3474 1.08%
2016-11-10 1.3330 1.86%
2016-11-09 1.3087 -0.21%
2016-11-08 1.3114 0.79%
2016-11-07 1.3011 1.26%
2016-11-04 1.2849 -0.79%
2016-11-03 1.2951 -0.27%
2016-11-02 1.2986 -0.70%
2016-11-01 1.3078 -0.39%
2016-10-31 1.3129 -0.78%
2016-10-28 1.3232 -0.17%
2016-10-27 1.3254 -1.19%
2016-10-26 1.3414 -0.61%
2016-10-25 1.3496 0.15%
2016-10-24 1.3476 1.19%
2016-10-21 1.3317 0.05%
2016-10-20 1.3310 0.15%
2016-10-19 1.3290 0.34%
2016-10-18 1.3245 1.73%
2016-10-17 1.3020 1.30%
2016-10-14 1.2853 0.84%
2016-10-13 1.2746 -2.37%
2016-10-12 1.3055 -0.47%
2016-10-11 1.3117 3.23%
2016-10-10 1.2707 0.13%
2016-10-07 1.2690 0.00%
2016-10-06 1.2690 -0.01%
2016-10-05 1.2691 0.00%
2016-10-04 1.2691 -0.01%
2016-10-03 1.2692 -0.01%
2016-09-30 1.2693 -1.04%
2016-09-29 1.2827 1.11%
2016-09-28 1.2686 -0.06%
2016-09-27 1.2694 0.21%
2016-09-26 1.2667 -2.83%
2016-09-23 1.3036 -0.28%
2016-09-22 1.3072 -0.09%
2016-09-21 1.3084 0.73%
2016-09-20 1.2989 0.90%
2016-09-19 1.2873 0.22%
2016-09-16 1.2845 0.00%
2016-09-15 1.2845 -0.01%
2016-09-14 1.2846 -0.76%
2016-09-13 1.2945 1.29%
2016-09-12 1.2780 -4.03%
2016-09-09 1.3317 0.99%
2016-09-08 1.3187 0.52%
2016-09-07 1.3119 0.41%
2016-09-06 1.3066 0.94%
2016-09-05 1.2944 2.36%
2016-09-02 1.2645 1.93%
2016-09-01 1.2406 2.23%
2016-08-31 1.2135 -0.71%
2016-08-30 1.2222 1.47%
2016-08-29 1.2045 -1.41%
2016-08-26 1.2217 2.35%
2016-08-25 1.1937 1.08%
2016-08-24 1.1810 -3.53%
2016-08-23 1.2242 -0.48%
2016-08-22 1.2301 -0.93%
2016-08-19 1.2417 -0.09%
2016-08-18 1.2428 0.88%
2016-08-17 1.2319 -0.73%
2016-08-16 1.2410 -0.31%
2016-08-15 1.2448 2.65%
2016-08-12 1.2127 -0.10%
2016-08-11 1.2139 -0.17%
2016-08-10 1.2160 -0.22%
2016-08-09 1.2187 4.66%
2016-08-08 1.1644 2.79%
2016-08-05 1.1328 1.11%
2016-08-04 1.1204 0.86%
2016-08-03 1.1109 -1.30%
2016-08-02 1.1255 -0.21%
2016-08-01 1.1279 0.79%
2016-07-29 1.1191 -1.48%
2016-07-28 1.1359 0.30%
2016-07-27 1.1325 -0.69%
2016-07-26 1.1404 0.69%
2016-07-25 1.1326 0.40%
2016-07-22 1.1281 -0.63%
2016-07-21 1.1353 0.08%
2016-07-20 1.1344 -0.97%
2016-07-19 1.1455 0.75%
2016-07-18 1.1370 -0.32%
2016-07-15 1.1407 0.36%
2016-07-14 1.1366 1.30%
2016-07-13 1.1220 -0.46%
2016-07-12 1.1272 2.85%
2016-07-11 1.0960 2.30%
2016-07-08 1.0714 -0.99%
2016-07-07 1.0821 1.70%
2016-07-06 1.0640 -1.08%
2016-07-05 1.0756 -0.44%
2016-07-04 1.0803 0.28%
2016-07-01 1.0773 0.00%
2016-06-30 1.0773 2.57%
2016-06-29 1.0503 2.18%
2016-06-28 1.0279 -0.43%
2016-06-27 1.0323 -0.21%
2016-06-24 1.0345 -2.50%
2016-06-23 1.0610 0.07%
2016-06-22 1.0603 1.14%
2016-06-21 1.0484 1.23%
2016-06-20 1.0357 0.88%
2016-06-17 1.0267 0.29%
2016-06-16 1.0237 -1.96%
2016-06-15 1.0442 0.38%
2016-06-14 1.0402 -0.91%
2016-06-13 1.0498 -4.42%
2016-06-10 1.0983 0.00%
2016-06-09 1.0983 0.00%
2016-06-08 1.0983 -0.60%
2016-06-07 1.1049 0.64%
2016-06-06 1.0979 0.12%
2016-06-03 1.0966 1.91%
2016-06-02 1.0761 0.15%
2016-06-01 1.0745 -0.56%
2016-05-31 1.0806 2.57%
2016-05-30 1.0535 1.35%
2016-05-27 1.0395 0.50%
2016-05-26 1.0343 0.13%
2016-05-25 1.0330 1.41%
2016-05-24 1.0186 -0.41%
2016-05-23 1.0228 -1.27%
2016-05-20 1.0360 0.41%
2016-05-19 1.0318 -0.59%
2016-05-18 1.0379 -1.25%
2016-05-17 1.0510 1.30%
2016-05-16 1.0375 0.30%
2016-05-13 1.0344 -1.66%
2016-05-12 1.0519 0.16%
2016-05-11 1.0502 0.10%
2016-05-10 1.0491 0.23%
2016-05-09 1.0467 -2.85%
2016-05-06 1.0774 -2.73%
2016-05-05 1.1076 0.98%
2016-05-04 1.0969 0.05%
2016-05-03 1.0964 0.14%
2016-05-02 1.0949 -0.01%
2016-04-29 1.0950 -1.05%
2016-04-28 1.1066 -0.85%
2016-04-27 1.1161 -0.61%
2016-04-26 1.1230 0.20%
2016-04-25 1.1208 -0.81%
2016-04-22 1.1300 -1.80%
2016-04-21 1.1507 3.16%
2016-04-20 1.1155 -1.03%
2016-04-19 1.1271 2.89%
2016-04-18 1.0954 -1.84%
2016-04-15 1.1159 -0.21%
2016-04-14 1.1182 -1.00%
2016-04-13 1.1295 4.86%
2016-04-12 1.0772 0.03%
2016-04-11 1.0769 2.07%
2016-04-08 1.0551 -0.35%
2016-04-07 1.0588 0.70%
2016-04-06 1.0514 -0.74%
2016-04-05 1.0592 0.54%
2016-04-04 1.0535 -0.01%
2016-04-01 1.0536 -1.95%
2016-03-31 1.0746 -0.11%
2016-03-30 1.0758 3.77%
2016-03-29 1.0367 -0.78%
2016-03-28 1.0449 -0.01%
2016-03-25 1.0450 0.00%
2016-03-24 1.0450 -2.35%
2016-03-23 1.0701 0.54%
2016-03-22 1.0644 -1.33%
2016-03-21 1.0787 1.28%
2016-03-18 1.0651 1.34%
2016-03-17 1.0510 3.23%
2016-03-16 1.0181 -1.77%
2016-03-15 1.0364 -1.43%
2016-03-14 1.0514 0.91%
2016-03-11 1.0419 2.22%
2016-03-10 1.0193 -0.89%
2016-03-09 1.0285 -3.05%
2016-03-08 1.0609 -1.15%
2016-03-07 1.0732 0.73%
2016-03-04 1.0654 3.14%
2016-03-03 1.0330 0.01%
2016-03-02 1.0329 3.53%
2016-03-01 0.9977 1.90%
2016-02-29 0.9791 -1.66%
2016-02-26 0.9956 2.23%
2016-02-25 0.9739 -3.13%
2016-02-24 1.0054 -1.15%
2016-02-23 1.0171 -0.51%
2016-02-22 1.0223 1.14%
2016-02-19 1.0108 0.56%
2016-02-18 1.0052 0.71%
2016-02-17 0.9981 -0.08%
2016-02-16 0.9989 -0.01%
2016-02-15 0.9990 -0.01%
2016-02-12 0.9991 -0.01%
2016-02-11 0.9992 -0.01%
2016-02-08 0.9993 -0.01%
2016-02-05 0.9994 0.00%
2016-02-04 0.9994 -0.01%
2016-02-03 0.9995 -0.01%
2016-01-29 0.9996 0.00%
2016-01-28 0.9996 -0.01%
2016-01-27 0.9997 0.00%
2016-01-26 0.9997 -0.01%
2016-01-25 0.9998 -0.01%
2016-01-22 0.9999 0.00%
2016-01-21 0.9999 0.00%
2016-01-20 0.9999 -0.01%
2016-01-19 1.0000 0.00%
2016-01-18 1.000000 0%

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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。

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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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