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

朱雀1期(深国投)

  • 产品份额:未公开
  • 近一年:-18.79%
  • 成立日期:2007-09-17
  • 相关团队:上海朱雀投资发展中心(有限合伙)
  • 累计净值:3.6802
  • 基金类型:股票
  • 净值日期:2019-01-15
  • 相关人员:李华轮

( 净值数据来源:上海朱雀投资发展中心(有限合伙)

近六月 近一年 成立以来
收益率 -6.28% -18.79% 268.02%
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 8.53% 2.73% 2.20% -23.14% 23.64%
最大回撤 35.70% 27.00% 27.00% 24.43% 35.70%
收益风险比 0.24:1 0.10:1 0.08:1 -0.95:1 0.66:1
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
2019-01-15 3.6802 3.40%
2018-12-28 3.5591 -3.11%
2018-12-14 3.6733 -1.25%
2018-11-15 3.7197 8.20%
2018-10-15 3.4379 -1.46%
2018-09-14 3.4890 -2.86%
2018-08-17 3.5919 -3.33%
2018-08-15 3.7157 -2.76%
2018-08-10 3.8212 0.00%
2018-08-03 3.8212 -3.16%
2018-07-31 3.9459 -1.52%
2018-07-27 4.0069 1.98%
2018-07-20 3.9290 0.06%
2018-07-13 3.9268 2.22%
2018-07-06 3.8416 -4.24%
2018-06-29 4.0116 0.90%
2018-06-22 3.9758 -2.11%
2018-06-15 4.0613 -2.58%
2018-06-08 4.1690 -3.77%
2018-06-01 4.3322 -1.75%
2018-05-25 4.4094 -2.12%
2018-05-18 4.5049 -0.97%
2018-05-15 4.5492 1.49%
2018-05-11 4.4826 2.84%
2018-05-04 4.3588 0.79%
2018-04-27 4.3246 0.58%
2018-04-20 4.2997 -1.02%
2018-04-13 4.3438 -0.34%
2018-04-04 4.3588 -1.04%
2018-03-30 4.4045 1.32%
2018-03-23 4.3473 -1.84%
2018-03-15 4.4288 2.98%
2018-02-28 4.3008 0.63%
2018-02-23 4.2738 2.11%
2018-02-14 4.1855 3.67%
2018-02-09 4.0375 -9.46%
2018-02-02 4.4595 -1.12%
2018-01-31 4.5098 -0.59%
2018-01-26 4.5366 2.31%
2018-01-19 4.4340 0.36%
2018-01-15 4.4181 -2.51%
2018-01-12 4.5319 -0.66%
2018-01-05 4.5622 2.62%
2017-12-29 4.4459 -1.66%
2017-12-22 4.5209 1.93%
2017-12-15 4.4355 1.47%
2017-12-08 4.3714 -0.34%
2017-12-01 4.3865 2.50%
2017-11-30 4.2795 -4.11%
2017-11-24 4.4628 -3.94%
2017-11-17 4.6458 1.03%
2017-11-15 4.5985 -2.35%
2017-11-10 4.7092 7.01%
2017-11-03 4.4007 -1.86%
2017-10-31 4.4841 -0.41%
2017-10-27 4.5027 3.16%
2017-10-20 4.3648 1.48%
2017-10-13 4.3013 0.46%
2017-09-29 4.2815 1.68%
2017-09-22 4.2109 0.74%
2017-09-15 4.1800 3.66%
2017-09-08 4.0325 1.95%
2017-09-01 3.9552 -0.04%
2017-08-31 3.9569 1.25%
2017-08-25 3.9080 0.09%
2017-08-18 3.9044 0.48%
2017-08-15 3.8858 0.92%
2017-08-11 3.8505 -0.29%
2017-08-04 3.8618 -1.36%
2017-07-31 3.9150 1.74%
2017-07-28 3.8482 1.94%
2017-07-21 3.7751 1.12%
2017-07-14 3.7334 -0.89%
2017-07-07 3.7668 1.59%
2017-06-30 3.7077 2.14%
2017-06-23 3.6301 1.48%
2017-06-16 3.5771 0.15%
2017-06-15 3.5716 -0.17%
2017-06-09 3.5777 2.85%
2017-06-02 3.4786 -0.20%
2017-05-31 3.4855 -0.05%
2017-05-26 3.4874 -1.23%
2017-05-19 3.5308 0.40%
2017-05-15 3.5167 0.17%
2017-05-12 3.5107 -2.44%
2017-05-05 3.5984 -1.28%
2017-04-28 3.6452 -0.76%
2017-04-21 3.6733 0.10%
2017-04-14 3.6696 -1.22%
2017-04-07 3.7151 2.77%
2017-03-31 3.6149 -1.22%
2017-03-24 3.6594 1.41%
2017-03-17 3.6085 0.44%
2017-03-15 3.5927 0.42%
2017-03-10 3.5776 0.14%
2017-03-03 3.5725 0.48%
2017-02-24 3.5554 1.27%
2017-02-17 3.5109 -0.33%
2017-02-15 3.5225 -0.20%
2017-02-10 3.5294 -0.58%
2017-02-03 3.5499 -0.66%
2017-01-26 3.5734 1.13%
2017-01-20 3.5334 0.42%
2017-01-13 3.5186 -2.05%
2017-01-06 3.5922 1.61%
2016-12-30 3.5353 -1.49%
2016-12-23 3.5888 2.01%
2016-12-16 3.5182 1.13%
2016-12-15 3.4788 -2.06%
2016-12-09 3.5521 0.19%
2016-12-02 3.5452 0.25%
2016-11-30 3.5362 -0.20%
2016-11-25 3.5433 0.40%
2016-11-18 3.5292 0.12%
2016-11-15 3.5249 -0.06%
2016-11-11 3.5271 1.10%
2016-11-04 3.4887 -0.04%
2016-10-28 3.4902 -0.32%
2016-10-21 3.5014 -0.58%
2016-10-14 3.5218 1.74%
2016-09-30 3.4615 -0.51%
2016-09-23 3.4791 1.49%
2016-09-14 3.4281 -1.87%
2016-09-09 3.4935 0.30%
2016-09-02 3.4831 -0.25%
2016-08-31 3.4918 0.42%
2016-08-26 3.4773 -0.51%
2016-08-19 3.4952 0.06%
2016-08-15 3.4932 0.62%
2016-08-12 3.4718 0.49%
2016-08-05 3.4547 0.24%
2016-07-31 3.4463 -0.01%
2016-07-29 3.4465 -1.36%
2016-07-22 3.4941 0.23%
2016-07-15 3.4861 1.61%
2016-07-08 3.4309 2.61%
2016-07-01 3.3435 -0.04%
2016-06-30 3.3448 2.33%
2016-06-24 3.2687 -0.74%
2016-06-17 3.2930 0.60%
2016-06-15 3.2733 1.10%
2016-06-03 3.2378 1.70%
2016-05-31 3.1836 3.47%
2016-05-27 3.0767 -0.32%
2016-05-20 3.0866 -1.84%
2016-05-13 3.1446 -1.53%
2016-05-06 3.1936 -1.08%
2016-04-29 3.2285 0.67%
2016-04-22 3.2071 -2.67%
2016-04-15 3.2950 3.93%
2016-04-08 3.1703 0.37%
2016-04-01 3.1587 -0.47%
2016-03-31 3.1737 0.65%
2016-03-25 3.1532 1.16%
2016-03-18 3.1169 2.60%
2016-03-15 3.0380 1.36%
2016-03-11 2.9973 -1.27%
2016-03-04 3.0360 0.63%
2016-02-29 3.0171 0.54%
2016-02-26 3.0010 -2.55%
2016-02-19 3.0795 2.44%
2016-02-15 3.0061 -0.79%
2016-02-05 3.0300 3.42%
2016-01-29 2.9298 -4.89%
2016-01-22 3.0805 -1.24%
2016-01-15 3.1192 -7.67%
2016-01-08 3.3782 -12.72%
2015-12-31 3.8707 -0.86%
2015-12-25 3.9042 1.32%
2015-12-18 3.8532 2.27%
2015-12-15 3.7678 3.58%
2015-12-11 3.6374 -0.60%
2015-12-04 3.6594 4.54%
2015-11-27 3.5005 -3.55%
2015-11-20 3.6292 1.22%
2015-11-13 3.5856 0.11%
2015-11-06 3.5815 2.23%
2015-10-30 3.5033 -0.16%
2015-10-23 3.5088 -1.10%
2015-10-16 3.5477 0.79%
2015-10-15 3.5200 3.58%
2015-10-09 3.3983 2.39%
2015-09-18 3.3189 2.76%
2015-09-15 3.2297 -5.21%
2015-09-11 3.4073 -1.75%
2015-08-28 3.4680 -1.40%
2015-08-21 3.5171 -4.65%
2015-08-15 3.6886 0.00%
2015-08-14 3.6886 1.72%
2015-08-07 3.6263 1.83%
2015-07-31 3.5613 -3.48%
2015-07-24 3.6896 1.48%
2015-07-17 3.6358 4.43%
2015-07-15 3.4815 -0.26%
2015-07-10 3.4907 -1.24%
2015-07-03 3.5344 -17.11%
2015-06-19 4.2641 -1.93%
2015-06-15 4.3482 -4.57%
2015-06-12 4.5566 6.21%
2015-06-05 4.2901 8.87%
2015-05-29 3.9405 0.91%
2015-05-22 3.9049 9.14%
2015-05-15 3.5779 4.40%
2015-05-08 3.4272 -1.05%
2015-04-24 3.4634 1.39%
2015-04-17 3.4159 6.29%
2015-04-15 3.2137 -3.10%
2015-04-10 3.3165 4.31%
2015-04-03 3.1794 6.68%
2015-03-27 2.9803 3.77%
2015-03-20 2.8720 7.32%
2015-03-13 2.6762 1.13%
2015-03-06 2.6462 1.36%
2015-02-27 2.6108 1.34%
2015-02-16 2.5763 0.00%
2015-02-15 2.5763 -1.01%
2015-02-13 2.6026 2.48%
2015-02-06 2.5395 0.34%
2015-01-30 2.5308 -0.69%
2015-01-23 2.5485 2.42%
2015-01-16 2.4884 0.66%
2015-01-15 2.4721 2.01%
2015-01-09 2.4235 2.44%
2014-12-26 2.3658 -5.54%
2014-12-19 2.5046 1.02%
2014-12-15 2.4794 -1.90%
2014-12-12 2.5273 7.43%
2014-12-05 2.3525 4.52%
2014-11-28 2.2507 7.09%
2014-11-21 2.1016 0.55%
2014-11-14 2.0901 -1.30%
2014-11-07 2.1176 -0.10%
2014-10-31 2.1198 2.55%
2014-10-24 2.0671 -3.23%
2014-10-17 2.1362 -0.32%
2014-10-15 2.1430 0.04%
2014-10-10 2.1421 1.56%
2014-09-26 2.1091 0.55%
2014-09-19 2.0975 -0.81%
2014-09-15 2.1147 0.37%
2014-09-12 2.1070 0.67%
2014-09-05 2.0929 2.91%
2014-08-29 2.0338 -0.75%
2014-08-22 2.0492 0.85%
2014-08-15 2.0320 1.51%
2014-08-08 2.0017 1.58%
2014-08-01 1.9706 2.33%
2014-07-25 1.9257 -0.11%
2014-07-18 1.9279 -0.73%
2014-07-15 1.9420 0.77%
2014-07-11 1.9272 -1.68%
2014-07-04 1.9601 1.60%
2014-06-27 1.9293 0.69%
2014-06-20 1.9161 0.46%
2014-06-13 1.9074 1.73%
2014-06-06 1.8749 -0.69%
2014-05-30 1.8879 0.71%
2014-05-23 1.8746 1.49%
2014-05-16 1.8470 -0.48%
2014-05-15 1.8559 -0.04%
2014-05-09 1.8567 -0.28%
2014-04-25 1.8620 -3.48%
2014-04-18 1.9291 0.04%
2014-04-15 1.9283 -0.29%
2014-04-11 1.9339 2.30%
2014-04-04 1.8904 0.75%
2014-03-28 1.8763 -1.53%
2014-03-21 1.9054 -0.80%
2014-03-14 1.9207 0.61%
2014-03-07 1.9091 -0.61%
2014-02-28 1.9209 -2.79%
2014-02-21 1.9761 -1.03%
2014-02-14 1.9966 1.48%
2014-02-07 1.9675 -0.42%
2014-01-24 1.9757 1.47%
2014-01-17 1.9471 -1.01%
2014-01-15 1.9670 1.46%
2014-01-10 1.9387 -0.51%
2014-01-03 1.9487 2.10%
2013-12-27 1.9086 1.25%
2013-12-20 1.8850 -0.82%
2013-12-13 1.9006 -0.35%
2013-12-06 1.9073 -1.46%
2013-11-29 1.9355 3.65%
2013-11-22 1.8673 0.81%
2013-11-15 1.8523 3.30%
2013-11-08 1.7932 -3.50%
2013-11-01 1.8582 -2.73%
2013-10-25 1.9103 -3.49%
2013-10-18 1.9793 -0.02%
2013-10-15 1.9797 1.23%
2013-10-11 1.9557 0.82%
2013-09-27 1.9398 3.56%
2013-09-13 1.8731 -0.69%
2013-09-06 1.8861 1.13%
2013-08-30 1.8650 -1.28%
2013-08-23 1.8892 2.01%
2013-08-16 1.8520 -0.44%
2013-08-15 1.8602 -0.97%
2013-08-09 1.8784 0.96%
2013-08-02 1.8606 1.36%
2013-07-26 1.8356 0.82%
2013-07-19 1.8206 -1.00%
2013-07-15 1.8389 0.67%
2013-07-12 1.8267 1.19%
2013-07-05 1.8053 1.79%
2013-06-28 1.7735 -2.51%
2013-06-21 1.8192 -0.96%
2013-06-14 1.8369 0.10%
2013-06-07 1.8350 -1.91%
2013-05-31 1.8708 -0.07%
2013-05-24 1.8722 1.68%
2013-05-17 1.8413 0.77%
2013-05-15 1.8273 0.27%
2013-05-10 1.8224 0.52%
2013-05-03 1.8129 0.82%
2013-04-26 1.7981 0.25%
2013-04-19 1.7937 1.17%
2013-04-15 1.7730 -0.14%
2013-04-12 1.7755 -0.42%
2013-03-29 1.7829 -0.17%
2013-03-22 1.7860 1.73%
2013-03-15 1.7557 0.76%
2013-03-08 1.7425 -0.13%
2013-03-01 1.7447 0.92%
2013-02-22 1.7288 -1.31%
2013-02-08 1.7518 1.90%
2013-02-01 1.7192 1.15%
2013-01-25 1.6997 0.17%
2013-01-18 1.6968 0.73%
2013-01-15 1.6845 3.00%
2013-01-11 1.6355 1.35%
2013-01-04 1.6137 -0.22%
2012-12-28 1.6172 4.65%
2012-12-21 1.5454 0.10%
2012-12-14 1.5439 2.28%
2012-12-07 1.5095 1.53%
2012-11-30 1.4867 -2.00%
2012-11-23 1.5171 -0.24%
2012-11-16 1.5207 0.32%
2012-11-15 1.5159 -0.64%
2012-11-09 1.5256 -1.42%
2012-11-02 1.5475 0.20%
2012-10-26 1.5444 -1.53%
2012-10-19 1.5684 0.21%
2012-10-15 1.5651 0.28%
2012-10-12 1.5608 0.31%
2012-09-28 1.5559 0.73%
2012-09-21 1.5447 -1.84%
2012-09-14 1.5736 -0.08%
2012-09-07 1.5748 1.67%
2012-08-31 1.5490 -1.02%
2012-08-24 1.5649 0.88%
2012-08-17 1.5512 -0.60%
2012-08-15 1.5606 -0.27%
2012-08-10 1.5649 2.23%
2012-08-03 1.5308 1.24%
2012-07-27 1.5120 -0.81%
2012-07-20 1.5243 -0.16%
2012-07-13 1.5268 0.12%
2012-07-06 1.5250 -0.37%
2012-06-29 1.5307 -0.69%
2012-06-15 1.5414 1.94%
2012-06-08 1.5120 -2.15%
2012-06-01 1.5453 2.20%
2012-05-25 1.5121 0.17%
2012-05-18 1.5096 -0.96%
2012-05-15 1.5242 0.12%
2012-05-11 1.5223 -0.86%
2012-05-04 1.5355 2.31%
2012-04-27 1.5009 -0.94%
2012-04-20 1.5151 0.20%
2012-04-13 1.5121 1.29%
2012-04-06 1.4929 1.14%
2012-03-30 1.4760 -2.44%
2012-03-23 1.5129 -2.27%
2012-03-16 1.5481 1.20%
2012-03-15 1.5298 -0.03%
2012-03-09 1.5302 0.33%
2012-03-02 1.5252 0.00%
2012-02-24 1.5252 1.44%
2012-02-17 1.5036 -0.19%
2012-02-15 1.5065 0.74%
2012-02-10 1.4954 0.88%
2012-02-03 1.4823 0.60%
2012-01-20 1.4734 0.34%
2012-01-13 1.4684 0.09%
2012-01-06 1.4671 -4.01%
2011-12-30 1.5284 -2.21%
2011-12-23 1.5630 -1.17%
2011-12-16 1.5815 1.22%
2011-12-15 1.5625 -4.31%
2011-12-09 1.6328 -2.00%
2011-12-02 1.6662 -0.26%
2011-11-25 1.6705 0.61%
2011-11-18 1.6603 -1.92%
2011-11-15 1.6928 0.93%
2011-11-11 1.6772 -0.03%
2011-11-04 1.6777 1.01%
2011-10-28 1.6609 3.05%
2011-10-21 1.6117 -2.91%
2011-10-14 1.6600 -0.74%
2011-09-30 1.6724 -4.15%
2011-09-23 1.7448 -1.55%
2011-09-16 1.7722 -0.01%
2011-09-15 1.7724 -0.71%
2011-09-09 1.7850 -0.53%
2011-09-02 1.7945 0.01%
2011-08-26 1.7944 0.47%
2011-08-19 1.7860 -1.22%
2011-08-15 1.8081 0.91%
2011-08-12 1.7918 1.74%
2011-08-05 1.7612 0.45%
2011-07-29 1.7533 -0.69%
2011-07-22 1.7654 0.20%
2011-07-15 1.7618 1.44%
2011-07-08 1.7368 1.68%
2011-07-01 1.7081 1.53%
2011-06-24 1.6824 1.31%
2011-06-17 1.6606 -0.97%
2011-06-15 1.6769 0.16%
2011-06-10 1.6742 0.18%
2011-06-03 1.6712 0.38%
2011-05-27 1.6649 -3.94%
2011-05-20 1.7332 0.13%
2011-05-13 1.7310 0.47%
2011-05-06 1.7229 0.05%
2011-04-29 1.7220 -1.63%
2011-04-22 1.7505 0.14%
2011-04-15 1.7481 0.76%
2011-04-08 1.7349 0.90%
2011-04-01 1.7195 -1.48%
2011-03-25 1.7453 1.59%
2011-03-18 1.7179 0.09%
2011-03-15 1.7163 -0.53%
2011-03-11 1.7255 -0.14%
2011-03-04 1.7280 0.73%
2011-02-25 1.7155 0.05%
2011-02-18 1.7146 1.36%
2011-02-15 1.6916 0.47%
2011-02-11 1.6837 1.17%
2011-01-28 1.6642 0.27%
2011-01-21 1.6597 -3.59%
2011-01-14 1.7215 -3.32%
2011-01-07 1.7806 0.34%
2010-12-31 1.7745 -1.08%
2010-12-24 1.7938 -1.81%
2010-12-17 1.8268 1.40%
2010-12-15 1.8016 2.36%
2010-12-10 1.7600 -0.24%
2010-12-03 1.7642 -0.63%
2010-11-26 1.7754 0.79%
2010-11-19 1.7615 0.06%
2010-11-15 1.7604 1.34%
2010-11-12 1.7372 -3.50%
2010-11-05 1.8002 3.20%
2010-10-29 1.7444 4.95%
2010-10-22 1.6622 5.18%
2010-10-15 1.5803 -2.97%
2010-10-08 1.6287 2.26%
2010-09-17 1.5927 -1.02%
2010-09-15 1.6091 1.30%
2010-09-10 1.5884 0.51%
2010-09-03 1.5804 2.54%
2010-08-27 1.5413 0.50%
2010-08-20 1.5336 0.31%
2010-08-13 1.5289 0.16%
2010-08-06 1.5265 0.92%
2010-07-30 1.5126 0.81%
2010-07-23 1.5005 2.23%
2010-07-16 1.4677 -0.05%
2010-07-15 1.4684 -0.47%
2010-07-09 1.4754 1.42%
2010-07-02 1.4548 -6.01%
2010-06-25 1.5479 0.26%
2010-06-18 1.5439 -1.45%
2010-06-13 1.5666 -0.03%
2010-06-11 1.5670 1.79%
2010-06-04 1.5394 0.21%
2010-05-28 1.5361 0.60%
2010-05-21 1.5269 -0.66%
2010-05-14 1.5371 -2.33%
2010-05-07 1.5737 -5.12%
2010-04-30 1.6587 -2.27%
2010-04-23 1.6973 0.77%
2010-04-16 1.6844 0.53%
2010-04-15 1.6756 0.25%
2010-04-09 1.6714 2.18%
2010-04-02 1.6357 2.58%
2010-03-26 1.5946 0.38%
2010-03-19 1.5885 1.07%
2010-03-15 1.5717 0.17%
2010-03-12 1.5690 -0.85%
2010-03-05 1.5825 -0.03%
2010-02-26 1.5830 2.16%
2010-02-12 1.5495 0.01%
2010-02-05 1.5493 -0.06%
2010-01-29 1.5503 -1.76%
2010-01-22 1.5780 -2.08%
2010-01-15 1.6116 2.76%
2010-01-08 1.5683 2.27%
2009-12-25 1.5335 0.08%
2009-12-18 1.5323 0.00%
2009-12-15 1.5323 -1.43%
2009-12-11 1.5546 -0.32%
2009-12-04 1.5596 4.60%
2009-11-27 1.4910 2.96%
2009-11-20 1.4482 -1.58%
2009-11-13 1.4715 1.51%
2009-11-06 1.4496 6.40%
2009-10-30 1.3624 -3.84%
2009-10-23 1.4168 2.30%
2009-10-16 1.3850 0.79%
2009-10-15 1.3742 2.41%
2009-10-09 1.3419 -0.94%
2009-09-25 1.3547 0.35%
2009-09-18 1.3500 -1.63%
2009-09-15 1.3723 -0.41%
2009-09-11 1.3780 2.47%
2009-09-04 1.3448 0.25%
2009-08-28 1.3415 1.27%
2009-08-21 1.3247 -0.96%
2009-08-14 1.3375 -2.17%
2009-08-07 1.3672 -0.61%
2009-07-31 1.3756 1.30%
2009-07-24 1.3579 -0.64%
2009-07-17 1.3667 1.79%
2009-07-15 1.3427 2.57%
2009-07-10 1.3091 3.58%
2009-07-03 1.2638 2.35%
2009-06-26 1.2348 -0.27%
2009-06-19 1.2381 0.43%
2009-06-15 1.2328 -0.17%
2009-06-12 1.2349 1.40%
2009-06-05 1.2179 3.92%
2009-05-22 1.1720 -1.10%
2009-05-15 1.1850 -0.72%
2009-05-08 1.1936 5.58%
2009-04-24 1.1305 -1.87%
2009-04-17 1.1521 -0.95%
2009-04-15 1.1631 1.76%
2009-04-10 1.1430 2.26%
2009-04-03 1.1177 3.83%
2009-03-27 1.0765 2.64%
2009-03-20 1.0488 1.50%
2009-03-13 1.0333 2.02%
2009-03-06 1.0128 3.67%
2009-02-27 0.9769 -2.19%
2009-02-20 0.9988 0.69%
2009-02-13 0.9920 1.97%
2009-02-06 0.9728 2.96%
2009-01-23 0.9448 -0.45%
2009-01-16 0.9491 1.19%
2009-01-15 0.9379 2.89%
2009-01-09 0.9116 5.36%
2008-12-26 0.8652 0.31%
2008-12-19 0.8625 -0.10%
2008-12-15 0.8634 0.21%
2008-12-12 0.8616 0.05%
2008-12-05 0.8612 0.07%
2008-11-28 0.8606 -0.02%
2008-11-21 0.8608 -0.13%
2008-11-14 0.8619 0.96%
2008-11-07 0.8537 -0.93%
2008-10-31 0.8617 -0.59%
2008-10-24 0.8668 -0.58%
2008-10-17 0.8719 -0.93%
2008-10-15 0.8801 0.06%
2008-10-10 0.8796 -0.53%
2008-09-26 0.8843 1.46%
2008-09-19 0.8716 0.65%
2008-09-12 0.8660 -1.25%
2008-09-05 0.8770 -0.74%
2008-08-29 0.8835 -5.19%
2008-08-22 0.9319 -1.12%
2008-08-15 0.9425 -0.33%
2008-08-08 0.9456 -0.42%
2008-08-01 0.9496 -0.06%
2008-07-25 0.9502 0.13%
2008-07-18 0.9490 0.03%
2008-07-15 0.9487 -0.14%
2008-07-11 0.9500 1.52%
2008-07-04 0.9358 -0.10%
2008-06-27 0.9367 0.39%
2008-06-20 0.9331 -0.55%
2008-06-13 0.9383 -2.86%
2008-06-06 0.9659 -0.46%
2008-05-30 0.9704 -0.42%
2008-05-23 0.9745 -1.13%
2008-05-16 0.9856 0.13%
2008-05-15 0.9843 0.46%
2008-05-09 0.9798 1.17%
2008-04-25 0.9685 2.92%
2008-04-18 0.9410 -2.22%
2008-04-15 0.9624 -1.78%
2008-04-11 0.9798 -3.68%
2008-03-28 1.0172 -2.92%
2008-03-21 1.0478 -0.82%
2008-03-15 1.0565 0.00%
2008-03-14 1.0565 -2.76%
2008-03-07 1.0865 0.94%
2008-02-29 1.0764 0.85%
2008-02-22 1.0673 -0.42%
2008-02-15 1.0718 3.43%
2008-02-01 1.0363 -4.71%
2008-01-25 1.0875 0.28%
2008-01-18 1.0845 -2.07%
2008-01-15 1.1074 -0.74%
2008-01-11 1.1157 -0.29%
2008-01-04 1.1190 1.69%
2007-12-28 1.1004 3.65%
2007-12-21 1.0616 1.45%
2007-12-15 1.0464 0.00%
2007-12-14 1.0464 0.88%
2007-12-07 1.0373 3.96%
2007-11-30 0.9978 -2.36%
2007-11-23 1.0219 1.58%
2007-11-16 1.0060 -1.60%
2007-11-15 1.0224 -1.65%
2007-11-09 1.0396 0.87%
2007-11-02 1.0306 1.24%
2007-10-26 1.0180 -1.26%
2007-10-19 1.0310 1.44%
2007-10-15 1.0164 -1.84%
2007-10-12 1.0355 1.92%
2007-09-28 1.0160 2.26%
2007-09-21 0.9935 -0.65%
2007-09-17 1.000000 0%

基金投顾

李华轮

李华轮

简  介

李华轮 中欧国际工商学院EMBA,西北大学经济学学士。20年证券从业经验,其中17年证券投资团队管理经验。历任: • 西部证券股份有限公司 • 西部证券股份有限公司 • 陕西省政府股份制改革和股票发行试点领导小组 总经理助理兼客户资产管理总部总经理投资管理总部副总经理、 总经理办公室成员 *目前全面管理各项事务。 梁跃军 梁跃军:中欧国际工商学院EMBA(在读),北京大学硕士(国民经济学),12年证券从业经历,其中10年证券组合投资经验,现担任朱雀投资普通合伙人、副总经理,负责投资管理及金融、地产、机械行业研究。梁跃军先生曾就职于招商银行北京分行,西南证券研究发展中心宏观策略研究,任职大通证券股份有限公司客户资产管理总部投资经理,2003年10月加入西部证券股份有限公司投资团队,历任投资管理总部投资经理、投资管理总部副总经理。 王欢 中欧国际工商学院MBA,西北大学经济学学士。17年证券、期货行业从业经验。历任: • 中国国际金融有限公司销售交易部 • 香港滔量国际财务投资有限公司 • 海南深海国际投资(集团)股份有限公司 • 中国五金矿产进出口陕西公司 副总经理副总经理期货部经理期货部副经理 *目前负责销售市场业务,并负责投资管理、投资策略...

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2、依法设立并在基金业协会备案的投资计划;

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