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

庐雍精选成长3号

  • 产品份额:未公开
  • 近一年:-14.98%
  • 成立日期:2016-06-27
  • 相关团队:上海庐雍资产管理有限公司
  • 累计净值:2.4302
  • 基金类型:股票
  • 净值日期:2024-03-22
  • 相关人员:李思思

( 净值数据来源:上海庐雍资产管理有限公司

近六月 近一年 成立以来
收益率 -5.80% -14.98% 143.02%
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 5.96% -8.61% -6.25% -17.57% 18.48%
最大回撤 38.51% 38.51% 26.40% 23.45% 38.51%
收益风险比 0.15:1 -0.22:1 -0.24:1 -0.75:1 0.48:1
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 2.4302 -0.62%
2024-03-15 2.4454 2.01%
2024-03-08 2.3972 -0.10%
2024-03-01 2.3997 2.16%
2024-02-23 2.3490 0.65%
2024-02-08 2.3338 1.21%
2024-02-02 2.3059 1.00%
2024-01-26 2.2831 -2.10%
2024-01-19 2.3320 -0.83%
2024-01-12 2.3515 -1.28%
2024-01-05 2.3819 -6.28%
2023-12-29 2.5416 2.14%
2023-12-22 2.4884 -1.41%
2023-12-15 2.5239 0.91%
2023-12-08 2.5011 -2.66%
2023-12-01 2.5695 0.39%
2023-11-24 2.5594 -1.17%
2023-11-17 2.5898 -2.39%
2023-11-10 2.6532 0.38%
2023-11-03 2.6431 1.66%
2023-10-27 2.6000 3.12%
2023-10-20 2.5214 -1.58%
2023-10-13 2.5619 0.40%
2023-09-28 2.5518 0.10%
2023-09-22 2.5493 -1.18%
2023-09-15 2.5797 -0.68%
2023-09-08 2.5974 0.79%
2023-09-01 2.5771 2.83%
2023-08-25 2.5061 -2.66%
2023-08-18 2.5745 -2.21%
2023-08-11 2.6328 -1.61%
2023-08-04 2.6759 -1.95%
2023-07-28 2.7291 1.60%
2023-07-21 2.6860 -2.39%
2023-07-14 2.7519 0.46%
2023-07-07 2.7392 -1.82%
2023-06-30 2.7899 1.01%
2023-06-21 2.7620 -1.62%
2023-06-16 2.8076 2.31%
2023-06-09 2.7443 -3.56%
2023-06-02 2.8457 0.81%
2023-05-26 2.8229 -1.50%
2023-05-05 2.8660 -0.35%
2023-04-28 2.8761 -1.82%
2023-04-21 2.9293 -1.78%
2023-04-14 2.9825 1.12%
2023-04-07 2.9496 4.02%
2023-03-31 2.8356 -2.61%
2023-03-24 2.9116 1.86%
2023-03-17 2.8584 2.17%
2023-03-10 2.7976 -1.34%
2023-03-03 2.8356 1.45%
2023-02-24 2.7951 0.64%
2023-02-17 2.7774 0.55%
2023-02-10 2.7622 -0.46%
2023-02-03 2.7749 -0.18%
2023-01-20 2.7800 3.59%
2023-01-13 2.6837 -0.37%
2023-01-06 2.6938 -3.19%
2022-12-30 2.7825 4.97%
2022-12-23 2.6507 -1.50%
2022-12-16 2.6912 -2.30%
2022-12-09 2.7546 1.40%
2022-12-02 2.7166 1.32%
2022-11-25 2.6811 -3.47%
2022-11-18 2.7774 2.14%
2022-11-11 2.7191 -1.11%
2022-11-04 2.7495 3.53%
2022-10-28 2.6557 -6.01%
2022-10-21 2.8255 -3.46%
2022-10-14 2.9269 2.67%
2022-09-30 2.8509 -0.44%
2022-09-23 2.8636 -3.91%
2022-09-16 2.9802 4.25%
2022-09-09 2.8586 2.73%
2022-09-02 2.7826 -1.53%
2022-08-26 2.8257 -3.30%
2022-08-19 2.9220 -0.34%
2022-08-12 2.9321 -1.28%
2022-08-05 2.9701 0.60%
2022-07-29 2.9524 0.34%
2022-07-22 2.9423 0.34%
2022-07-15 2.9322 -5.47%
2022-07-08 3.1020 0.99%
2022-07-01 3.0716 3.15%
2022-06-24 2.9778 3.89%
2022-06-17 2.8663 -0.79%
2022-06-10 2.8891 0.09%
2022-06-02 2.8866 0.09%
2022-05-27 2.8841 -0.87%
2022-05-20 2.9094 1.59%
2022-05-13 2.8638 -0.35%
2022-05-06 2.8739 -3.41%
2022-04-29 2.9753 2.53%
2022-04-22 2.9018 -2.97%
2022-04-15 2.9905 -0.42%
2022-04-08 3.0032 4.31%
2022-04-01 2.8790 -0.44%
2022-03-25 2.8917 5.74%
2022-03-18 2.7346 0.75%
2022-03-11 2.7143 -5.89%
2022-03-04 2.8841 -1.64%
2022-02-25 2.9323 -0.52%
2022-02-18 2.9475 5.16%
2022-02-11 2.8030 -1.69%
2022-01-28 2.8512 -9.64%
2022-01-21 3.1553 -1.50%
2022-01-14 3.2035 -1.86%
2022-01-07 3.2643 -4.10%
2021-12-31 3.4037 0.75%
2021-12-24 3.3784 -0.60%
2021-12-17 3.3987 -5.83%
2021-12-10 3.6091 -2.00%
2021-12-03 3.6826 -0.82%
2021-11-26 3.7130 0.97%
2021-11-19 3.6775 5.84%
2021-11-12 3.4747 8.47%
2021-11-05 3.2035 -3.58%
2021-10-29 3.3226 -2.24%
2021-10-22 3.3986 7.11%
2021-10-15 3.1730 -1.96%
2021-10-08 3.2364 -2.44%
2021-09-30 3.3175 -0.23%
2021-09-24 3.3251 -2.53%
2021-09-17 3.4113 -5.48%
2021-09-10 3.6090 4.40%
2021-09-03 3.4569 -2.78%
2021-08-27 3.5557 7.76%
2021-08-20 3.2997 -3.41%
2021-08-13 3.4163 1.43%
2021-08-06 3.3681 3.18%
2021-07-30 3.2642 -5.22%
2021-07-23 3.4441 -6.02%
2021-07-16 3.6646 3.88%
2021-07-09 3.5277 -1.49%
2021-07-02 3.5809 4.82%
2021-06-25 3.4162 3.77%
2021-06-18 3.2920 -0.99%
2021-06-11 3.3249 1.71%
2021-06-04 3.2691 2.14%
2021-05-28 3.2007 -0.55%
2021-05-21 3.2184 3.67%
2021-05-14 3.1044 2.34%
2021-05-07 3.0334 -1.48%
2021-04-30 3.0790 1.67%
2021-04-23 3.0283 1.36%
2021-04-16 2.9878 -0.34%
2021-04-09 2.9979 0.25%
2021-04-02 2.9903 -1.25%
2021-03-26 3.0283 -0.99%
2021-03-19 3.0587 2.72%
2021-03-12 2.9776 -0.68%
2021-03-05 2.9979 -2.39%
2021-02-26 3.0714 -8.04%
2021-02-19 3.3400 4.52%
2021-02-10 3.1956 8.89%
2021-02-05 2.9346 5.76%
2021-01-29 2.7749 -5.44%
2021-01-22 2.9346 10.71%
2021-01-15 2.6508 -1.30%
2021-01-08 2.6856 5.26%
2020-12-31 2.5513 8.90%
2020-12-25 2.3428 7.46%
2020-12-18 2.1801 3.45%
2020-12-11 2.1074 -1.48%
2020-12-04 2.1390 1.73%
2020-11-27 2.1027 -0.90%
2020-11-20 2.1217 3.15%
2020-11-13 2.0569 -5.58%
2020-11-06 2.1785 0.29%
2020-10-30 2.1722 -2.34%
2020-10-23 2.2243 -4.48%
2020-10-16 2.3286 0.61%
2020-10-12 2.3144 1.24%
2020-10-09 2.2860 1.40%
2020-09-30 2.2544 1.71%
2020-09-25 2.2165 -2.02%
2020-09-18 2.2623 0.91%
2020-09-11 2.2418 -7.68%
2020-09-04 2.4282 3.57%
2020-08-28 2.3445 1.57%
2020-08-21 2.3082 -0.07%
2020-08-14 2.3098 -2.92%
2020-08-07 2.3793 -2.65%
2020-07-31 2.4441 6.25%
2020-07-24 2.3003 0.00%
2020-07-17 2.3003 -5.27%
2020-07-10 2.4283 7.26%
2020-07-03 2.2640 1.34%
2020-06-24 2.2340 5.52%
2020-06-19 2.1171 4.28%
2020-06-12 2.0302 2.07%
2020-06-05 1.9891 0.72%
2020-05-29 1.9749 1.38%
2020-05-22 1.9480 -4.05%
2020-05-15 2.0302 0.23%
2020-05-08 2.0255 4.14%
2020-04-30 1.9449 1.74%
2020-04-24 1.9117 1.51%
2020-04-17 1.8833 3.29%
2020-04-10 1.8233 1.76%
2020-04-03 1.7917 -0.62%
2020-03-27 1.8028 -2.56%
2020-03-20 1.8502 -1.51%
2020-03-13 1.8786 -6.60%
2020-03-06 2.0113 4.09%
2020-02-28 1.9323 0.91%
2020-02-21 1.9149 3.77%
2020-02-14 1.8454 9.06%
2020-02-07 1.6921 -1.20%
2020-01-31 1.7126 -0.73%
2020-01-23 1.7252 -6.91%
2020-01-17 1.8532 5.49%
2020-01-10 1.7568 1.83%
2020-01-03 1.7252 5.30%
2019-12-31 1.6383 2.42%
2019-12-27 1.5996 0.09%
2019-12-20 1.5982 -0.18%
2019-12-13 1.6011 2.85%
2019-12-06 1.5567 1.87%
2019-11-29 1.5281 -2.38%
2019-11-22 1.5653 1.20%
2019-11-15 1.5467 -1.73%
2019-11-08 1.5739 1.67%
2019-11-01 1.5481 3.15%
2019-10-25 1.5008 -1.87%
2019-10-18 1.5294 -0.56%
2019-10-11 1.5380 4.17%
2019-09-30 1.4764 -0.87%
2019-09-27 1.4893 -0.19%
2019-09-20 1.4922 0.78%
2019-09-12 1.4807 1.97%
2019-09-06 1.4521 4.54%
2019-08-30 1.3891 1.25%
2019-08-23 1.3719 3.34%
2019-08-16 1.3275 2.77%
2019-08-09 1.2917 -4.25%
2019-08-02 1.3490 -3.09%
2019-07-26 1.3920 -0.61%
2019-07-19 1.4006 -3.07%
2019-07-12 1.4450 -2.13%
2019-07-05 1.4765 2.18%
2019-06-28 1.4450 2.54%
2019-06-21 1.4092 3.15%
2019-06-14 1.3662 1.17%
2019-06-06 1.3504 -4.84%
2019-05-31 1.4191 -1.10%
2019-05-24 1.4349 -3.19%
2019-05-17 1.4822 -2.36%
2019-05-10 1.5180 -4.85%
2019-04-26 1.5953 -3.22%
2019-04-19 1.6483 -1.88%
2019-04-12 1.6798 -0.59%
2019-04-04 1.6898 6.30%
2019-03-29 1.5896 2.40%
2019-03-22 1.5524 5.55%
2019-03-15 1.4708 3.64%
2019-03-08 1.4192 -2.17%
2019-03-01 1.4507 3.37%
2019-02-22 1.4034 1.14%
2019-02-15 1.3876 0.31%
2019-02-01 1.3833 -0.41%
2019-01-25 1.3890 0.41%
2019-01-18 1.3833 0.31%
2019-01-11 1.3790 -0.10%
2019-01-04 1.3804 -1.53%
2018-12-31 1.4019 0.72%
2018-12-28 1.3919 -0.82%
2018-12-21 1.4034 -1.81%
2018-12-14 1.4292 -2.16%
2018-12-07 1.4607 -1.92%
2018-11-30 1.4893 0.00%
2018-11-29 1.4893 -1.05%
2018-11-28 1.5051 0.29%
2018-11-27 1.5008 0.67%
2018-11-26 1.4908 -0.29%
2018-11-23 1.4951 -1.60%
2018-11-22 1.5194 0.09%
2018-11-21 1.5180 -0.28%
2018-11-20 1.5223 -1.30%
2018-11-19 1.5423 -0.09%
2018-11-16 1.5437 -0.28%
2018-11-15 1.5480 1.03%
2018-11-14 1.5322 0.09%
2018-11-13 1.5308 1.23%
2018-11-12 1.5122 1.44%
2018-11-09 1.4907 -0.09%
2018-11-08 1.4921 -1.14%
2018-11-07 1.5093 0.67%
2018-11-06 1.4993 -0.19%
2018-11-05 1.5022 0.09%
2018-11-02 1.5008 2.14%
2018-11-01 1.4693 -0.10%
2018-10-31 1.4707 1.48%
2018-10-30 1.4492 -0.49%
2018-10-29 1.4564 -0.29%
2018-10-26 1.4607 -0.49%
2018-10-25 1.4679 -0.39%
2018-10-24 1.4736 -0.77%
2018-10-23 1.4851 -0.09%
2018-10-22 1.4865 2.26%
2018-10-19 1.4536 0.60%
2018-10-18 1.4450 -0.59%
2018-10-17 1.4536 -0.59%
2018-10-16 1.4622 -1.26%
2018-10-15 1.4808 -1.15%
2018-10-12 1.4980 0.19%
2018-10-11 1.4951 -4.83%
2018-10-10 1.5710 -0.36%
2018-10-09 1.5767 0.09%
2018-10-08 1.5753 -4.27%
2018-09-28 1.6455 0.79%
2018-09-27 1.6326 -1.22%
2018-09-26 1.6527 -0.34%
2018-09-25 1.6584 1.13%
2018-09-21 1.6398 1.15%
2018-09-20 1.6212 -0.26%
2018-09-19 1.6255 0.80%
2018-09-18 1.6126 1.35%
2018-09-17 1.5911 -1.24%
2018-09-14 1.6111 -1.66%
2018-09-13 1.6383 0.88%
2018-09-12 1.6240 -2.49%
2018-09-11 1.6655 0.96%
2018-09-10 1.6497 -1.20%
2018-09-07 1.6697 -1.02%
2018-09-06 1.6869 0.43%
2018-09-05 1.6797 -0.17%
2018-09-04 1.6826 -0.51%
2018-09-03 1.6912 1.90%
2018-08-31 1.6597 -0.17%
2018-08-30 1.6626 -0.94%
2018-08-29 1.6784 0.08%
2018-08-28 1.6770 -0.26%
2018-08-27 1.6813 1.38%
2018-08-24 1.6584 -0.69%
2018-08-23 1.6699 1.39%
2018-08-22 1.6470 -0.26%
2018-08-21 1.6513 1.76%
2018-08-20 1.6227 1.16%
2018-08-17 1.6041 -1.93%
2018-08-16 1.6356 0.62%
2018-08-15 1.6256 -2.83%
2018-08-14 1.6729 -1.19%
2018-08-13 1.6930 1.55%
2018-08-10 1.6672 0.34%
2018-08-09 1.6615 1.13%
2018-08-08 1.6429 -1.29%
2018-08-07 1.6644 1.57%
2018-08-06 1.6386 -1.55%
2018-08-03 1.6644 -2.11%
2018-08-02 1.7002 -0.17%
2018-08-01 1.7031 0.25%
2018-07-31 1.6988 0.67%
2018-07-30 1.6875 -3.12%
2018-07-27 1.7419 0.50%
2018-07-26 1.7333 -1.63%
2018-07-25 1.7620 0.90%
2018-07-24 1.7462 0.00%
2018-07-23 1.7462 -0.17%
2018-07-20 1.7491 0.91%
2018-07-19 1.7333 -0.17%
2018-07-18 1.7362 0.50%
2018-07-17 1.7276 0.50%
2018-07-16 1.7190 1.87%
2018-07-13 1.6875 1.11%
2018-07-12 1.6689 1.92%
2018-07-11 1.6374 -0.26%
2018-07-10 1.6417 -0.26%
2018-07-09 1.6460 0.44%
2018-07-06 1.6388 1.24%
2018-07-05 1.6187 -0.79%
2018-07-04 1.6316 -1.22%
2018-07-03 1.6517 -0.08%
2018-07-02 1.6531 -0.18%
2018-06-29 1.6560 2.39%
2018-06-28 1.6173 -1.49%
2018-06-27 1.6417 -1.29%
2018-06-26 1.6632 1.58%
2018-06-25 1.6374 0.26%
2018-06-22 1.6331 1.61%
2018-06-21 1.6073 -0.53%
2018-06-20 1.6159 1.71%
2018-06-19 1.5887 -3.65%
2018-06-15 1.6489 -1.96%
2018-06-14 1.6819 -0.17%
2018-06-13 1.6848 -1.18%
2018-06-12 1.7049 0.34%
2018-06-11 1.6992 0.08%
2018-06-08 1.6978 -0.67%
2018-06-07 1.7093 -0.50%
2018-06-06 1.7179 -0.42%
2018-06-05 1.7251 1.18%
2018-06-04 1.7050 -1.08%
2018-06-01 1.7236 -0.82%
2018-05-31 1.7379 0.83%
2018-05-30 1.7236 -1.23%
2018-05-29 1.7451 -0.73%
2018-05-28 1.7580 0.08%
2018-05-25 1.7566 -0.97%
2018-05-24 1.7738 0.16%
2018-05-23 1.7709 -0.48%
2018-05-22 1.7795 0.57%
2018-05-21 1.7695 0.73%
2018-05-18 1.7566 0.25%
2018-05-17 1.7523 -1.21%
2018-05-16 1.7738 0.24%
2018-05-15 1.7695 1.73%
2018-05-14 1.7394 -0.17%
2018-05-11 1.7423 -0.81%
2018-05-10 1.7566 0.57%
2018-05-09 1.7466 -0.41%
2018-05-08 1.7538 0.57%
2018-05-07 1.7438 2.61%
2018-05-04 1.6994 -0.25%
2018-05-03 1.7037 0.17%
2018-05-02 1.7008 0.43%
2018-04-27 1.6936 1.20%
2018-04-26 1.6735 -0.94%
2018-04-25 1.6893 0.34%
2018-04-24 1.6836 2.00%
2018-04-23 1.6506 -1.62%
2018-04-20 1.6778 -2.33%
2018-04-19 1.7179 1.01%
2018-04-18 1.7007 0.25%
2018-04-17 1.6964 -1.33%
2018-04-16 1.7193 -0.74%
2018-04-13 1.7322 -0.17%
2018-04-12 1.7351 0.17%
2018-04-11 1.7322 -1.71%
2018-04-10 1.7623 0.08%
2018-04-09 1.7609 2.76%
2018-04-04 1.7136 0.59%
2018-04-03 1.7036 0.59%
2018-04-02 1.6936 -0.25%
2018-03-30 1.6979 0.68%
2018-03-29 1.6864 1.03%
2018-03-28 1.6692 -1.02%
2018-03-27 1.6864 3.06%
2018-03-26 1.6363 2.42%
2018-03-23 1.5976 -4.38%
2018-03-22 1.6707 0.43%
2018-03-21 1.6635 -0.69%
2018-03-20 1.6750 0.86%
2018-03-19 1.6607 -0.34%
2018-03-16 1.6664 0.08%
2018-03-15 1.6650 0.78%
2018-03-14 1.6521 -0.26%
2018-03-13 1.6564 -0.43%
2018-03-12 1.6636 1.76%
2018-03-09 1.6349 1.24%
2018-03-08 1.6148 1.35%
2018-03-07 1.5933 -0.36%
2018-03-06 1.5990 2.86%
2018-03-05 1.5546 -1.18%
2018-03-02 1.5732 -0.99%
2018-03-01 1.5890 1.93%
2018-02-28 1.5589 0.09%
2018-02-27 1.5575 -0.73%
2018-02-26 1.5690 1.20%
2018-02-23 1.5504 0.56%
2018-02-22 1.5418 3.26%
2018-02-14 1.4931 -0.19%
2018-02-13 1.4960 0.38%
2018-02-12 1.4903 2.57%
2018-02-09 1.4530 -3.79%
2018-02-08 1.5103 1.44%
2018-02-07 1.4888 -0.67%
2018-02-06 1.4988 -4.39%
2018-02-05 1.5676 -0.90%
2018-02-02 1.5819 -0.18%
2018-02-01 1.5848 -2.73%
2018-01-31 1.6292 0.09%
2018-01-30 1.6278 -1.30%
2018-01-29 1.6493 -1.62%
2018-01-26 1.6765 0.43%
2018-01-25 1.6693 -1.44%
2018-01-24 1.6937 2.07%
2018-01-23 1.6593 2.12%
2018-01-22 1.6249 1.43%
2018-01-19 1.6020 0.36%
2018-01-18 1.5963 0.27%
2018-01-17 1.5920 -0.27%
2018-01-16 1.5963 2.01%
2018-01-15 1.5648 -1.89%
2018-01-12 1.5949 0.09%
2018-01-11 1.5935 -0.80%
2018-01-10 1.6064 0.63%
2018-01-09 1.5964 0.36%
2018-01-08 1.5907 1.65%
2018-01-05 1.5649 0.83%
2018-01-04 1.5520 1.21%
2018-01-03 1.5334 0.94%
2018-01-02 1.5191 -0.37%
2017-12-31 1.5248 -0.19%
2017-12-29 1.5277 1.43%
2017-12-28 1.5062 -0.19%
2017-12-27 1.5091 -0.57%
2017-12-26 1.5177 0.00%
2017-12-25 1.5177 -0.37%
2017-12-22 1.5234 1.14%
2017-12-21 1.5062 0.00%
2017-12-20 1.5062 1.35%
2017-12-19 1.4861 0.58%
2017-12-18 1.4775 -0.09%
2017-12-15 1.4789 -0.09%
2017-12-14 1.4803 0.88%
2017-12-13 1.4674 0.59%
2017-12-12 1.4588 -0.97%
2017-12-11 1.4731 2.91%
2017-12-08 1.4315 1.73%
2017-12-07 1.4071 -0.30%
2017-12-06 1.4114 -0.70%
2017-12-05 1.4214 -1.00%
2017-12-04 1.4357 0.10%
2017-12-01 1.4343 1.52%
2017-11-30 1.4128 -1.40%
2017-11-29 1.4329 0.00%
2017-11-28 1.4329 0.51%
2017-11-27 1.4257 -1.29%
2017-11-24 1.4443 1.11%
2017-11-23 1.4285 -1.29%
2017-11-22 1.4471 -0.10%
2017-11-21 1.4485 0.20%
2017-11-20 1.4456 0.50%
2017-11-17 1.4384 -1.28%
2017-11-16 1.4570 0.39%
2017-11-15 1.4513 -1.37%
2017-11-14 1.4714 1.38%
2017-11-13 1.4513 -0.39%
2017-11-10 1.4570 -0.68%
2017-11-09 1.4670 0.10%
2017-11-08 1.4656 -0.39%
2017-11-07 1.4713 0.00%
2017-11-06 1.4713 1.78%
2017-11-03 1.4455 0.20%
2017-11-02 1.4426 -0.98%
2017-11-01 1.4569 0.10%
2017-10-31 1.4555 1.70%
2017-10-30 1.4311 0.60%
2017-10-27 1.4225 -4.89%
2017-10-26 1.4956 0.87%
2017-10-25 1.4827 -0.48%
2017-10-24 1.4899 0.38%
2017-10-23 1.4842 -0.77%
2017-10-20 1.4957 0.38%
2017-10-19 1.4900 -1.32%
2017-10-18 1.5100 3.35%
2017-10-17 1.4610 -1.15%
2017-10-16 1.4780 -0.47%
2017-10-13 1.4850 -1.00%
2017-10-12 1.5000 0.20%
2017-10-11 1.4970 -1.64%
2017-10-10 1.5220 2.15%
2017-10-09 1.4900 2.55%
2017-09-29 1.4530 3.93%
2017-09-28 1.3980 -2.24%
2017-09-27 1.4300 4.15%
2017-09-26 1.3730 -0.65%
2017-09-25 1.3820 -3.49%
2017-09-22 1.4320 -0.14%
2017-09-21 1.4340 0.21%
2017-09-20 1.4310 1.71%
2017-09-19 1.4070 2.63%
2017-09-18 1.3710 1.03%
2017-09-15 1.3570 1.65%
2017-09-14 1.3350 1.21%
2017-09-13 1.3190 -0.08%
2017-09-12 1.3200 2.25%
2017-09-11 1.2910 0.70%
2017-09-08 1.2820 0.08%
2017-09-07 1.2810 1.59%
2017-09-06 1.2610 2.52%
2017-09-05 1.2300 -0.81%
2017-09-04 1.2400 -0.56%
2017-09-01 1.2470 -0.40%
2017-08-31 1.2520 0.16%
2017-08-30 1.2500 0.32%
2017-08-29 1.2460 -3.26%
2017-08-28 1.2880 0.00%
2017-08-25 1.2880 0.23%
2017-08-24 1.2850 1.26%
2017-08-23 1.2690 -0.16%
2017-08-22 1.2710 -0.63%
2017-08-21 1.2790 1.19%
2017-08-18 1.2640 -0.24%
2017-08-17 1.2670 0.56%
2017-08-16 1.2600 0.40%
2017-08-15 1.2550 0.16%
2017-08-14 1.2530 1.62%
2017-08-11 1.2330 -1.83%
2017-08-10 1.2560 -1.18%
2017-08-09 1.2710 0.24%
2017-08-08 1.2680 2.26%
2017-08-07 1.2400 1.22%
2017-08-04 1.2250 -0.49%
2017-08-03 1.2310 0.08%
2017-08-02 1.2300 -0.24%
2017-08-01 1.2330 -0.72%
2017-07-31 1.2420 0.32%
2017-07-28 1.2380 -0.56%
2017-07-27 1.2450 1.47%
2017-07-26 1.2270 0.74%
2017-07-25 1.2180 -1.46%
2017-07-24 1.2360 1.64%
2017-07-21 1.2160 0.16%
2017-07-20 1.2140 0.66%
2017-07-19 1.2060 0.75%
2017-07-18 1.1970 1.35%
2017-07-17 1.1810 -0.25%
2017-07-14 1.1840 0.25%
2017-07-13 1.1810 0.08%
2017-07-12 1.1800 -0.51%
2017-07-11 1.1860 1.02%
2017-07-10 1.1740 0.60%
2017-07-07 1.1670 0.69%
2017-07-06 1.1590 1.13%
2017-07-05 1.1460 1.42%
2017-07-04 1.1300 -1.57%
2017-07-03 1.1480 1.32%
2017-06-30 1.1330 0.71%
2017-06-29 1.1250 0.81%
2017-06-28 1.1160 -0.53%
2017-06-27 1.1220 0.00%
2017-06-26 1.1220 2.56%
2017-06-23 1.0940 1.20%
2017-06-22 1.0810 -0.83%
2017-06-21 1.0900 0.46%
2017-06-20 1.0850 -0.64%
2017-06-19 1.0920 1.58%
2017-06-16 1.0750 -1.29%
2017-06-15 1.0890 0.00%
2017-06-14 1.0890 -0.27%
2017-06-13 1.0920 1.02%
2017-06-12 1.0810 -0.64%
2017-06-09 1.0880 -0.18%
2017-06-08 1.0900 1.02%
2017-06-07 1.0790 0.65%
2017-06-06 1.0720 0.47%
2017-06-05 1.0670 0.85%
2017-06-02 1.0580 0.95%
2017-06-01 1.0480 -0.57%
2017-05-31 1.0540 0.09%
2017-05-26 1.0530 -0.28%
2017-05-25 1.0560 0.38%
2017-05-24 1.0520 0.10%
2017-05-23 1.0510 -1.31%
2017-05-22 1.0650 0.47%
2017-05-19 1.0600 0.00%
2017-05-18 1.0600 -0.84%
2017-05-17 1.0690 -0.93%
2017-05-16 1.0790 1.12%
2017-05-15 1.0670 0.09%
2017-05-12 1.0660 -2.56%
2017-05-11 1.0940 -0.09%
2017-05-10 1.0950 -0.45%
2017-05-09 1.1000 0.09%
2017-05-08 1.0990 -0.72%
2017-05-05 1.1070 -1.07%
2017-05-04 1.1190 0.90%
2017-05-03 1.1090 -0.72%
2017-05-02 1.1170 0.36%
2017-04-28 1.1130 0.45%
2017-04-27 1.1080 1.37%
2017-04-26 1.0930 0.00%
2017-04-25 1.0930 0.83%
2017-04-24 1.0840 -1.36%
2017-04-21 1.0990 -1.26%
2017-04-20 1.1130 1.09%
2017-04-19 1.1010 -1.17%
2017-04-18 1.1140 -1.07%
2017-04-17 1.1260 0.09%
2017-04-14 1.1250 0.18%
2017-04-13 1.1230 0.63%
2017-04-12 1.1160 -0.53%
2017-04-11 1.1220 0.00%
2017-04-10 1.1220 0.36%
2017-04-07 1.1180 0.72%
2017-04-06 1.1100 0.73%
2017-04-05 1.1020 1.66%
2017-03-31 1.0840 -0.37%
2017-03-30 1.0880 -1.00%
2017-03-29 1.0990 0.00%
2017-03-28 1.0990 0.18%
2017-03-27 1.0970 -1.08%
2017-03-24 1.1090 -0.27%
2017-03-23 1.1120 -1.16%
2017-03-22 1.1250 -1.32%
2017-03-21 1.1400 1.51%
2017-03-20 1.1230 0.18%
2017-03-17 1.1210 -0.44%
2017-03-16 1.1260 0.36%
2017-03-15 1.1220 0.63%
2017-03-14 1.1150 -0.09%
2017-03-13 1.1160 0.27%
2017-03-10 1.1130 0.91%
2017-03-09 1.1030 -0.18%
2017-03-08 1.1050 -0.18%
2017-03-07 1.1070 0.18%
2017-03-06 1.1050 0.09%
2017-03-03 1.1040 -0.27%
2017-03-02 1.1070 -0.54%
2017-03-01 1.1130 1.18%
2017-02-28 1.1000 0.27%
2017-02-27 1.0970 -0.54%
2017-02-24 1.1030 -0.54%
2017-02-23 1.1090 0.54%
2017-02-22 1.1030 1.01%
2017-02-21 1.0920 0.28%
2017-02-20 1.0890 1.21%
2017-02-17 1.0760 -0.37%
2017-02-16 1.0800 0.28%
2017-02-15 1.0770 -1.10%
2017-02-14 1.0890 0.00%
2017-02-13 1.0890 1.30%
2017-02-10 1.0750 -0.28%
2017-02-09 1.0780 0.47%
2017-02-08 1.0730 1.04%
2017-02-07 1.0620 0.09%
2017-02-06 1.0610 0.86%
2017-02-03 1.0520 0.10%
2017-01-26 1.0510 1.55%
2017-01-25 1.0350 0.39%
2017-01-24 1.0310 -0.19%
2017-01-23 1.0330 0.29%
2017-01-20 1.0300 0.59%
2017-01-19 1.0240 -0.97%
2017-01-18 1.0340 -0.10%
2017-01-17 1.0350 0.78%
2017-01-16 1.0270 -2.00%
2017-01-13 1.0480 -1.13%
2017-01-12 1.0600 0.38%
2017-01-11 1.0560 0.48%
2017-01-10 1.0510 0.48%
2017-01-09 1.0460 0.29%
2017-01-06 1.0430 -0.38%
2017-01-05 1.0470 -0.10%
2017-01-04 1.0480 1.35%
2017-01-03 1.0340 0.00%
2016-12-30 1.0340 1.08%
2016-12-29 1.0230 0.39%
2016-12-28 1.0190 0.00%
2016-12-27 1.0190 0.39%
2016-12-26 1.0150 0.59%
2016-12-23 1.0090 -0.59%
2016-12-22 1.0150 -0.59%
2016-12-21 1.0210 -0.10%
2016-12-20 1.0220 -0.10%
2016-12-19 1.0230 0.59%
2016-12-16 1.0170 -0.10%
2016-12-15 1.0180 0.79%
2016-12-14 1.0100 -0.20%
2016-12-13 1.0120 1.50%
2016-12-12 0.9970 -3.20%
2016-12-09 1.0300 -0.48%
2016-12-08 1.0350 0.29%
2016-12-07 1.0320 0.68%
2016-12-06 1.0250 0.59%
2016-12-05 1.0190 -1.55%
2016-12-02 1.0350 -1.43%
2016-12-01 1.0500 0.19%
2016-11-30 1.0480 -0.29%
2016-11-29 1.0510 -0.66%
2016-11-28 1.0580 -0.38%
2016-11-25 1.0620 0.28%
2016-11-24 1.0590 -0.66%
2016-11-23 1.0660 0.00%
2016-11-22 1.0660 1.43%
2016-11-21 1.0510 0.10%
2016-11-18 1.0500 0.38%
2016-11-17 1.0460 -0.48%
2016-11-16 1.0510 -0.10%
2016-11-15 1.0520 0.77%
2016-11-14 1.0440 -0.95%
2016-11-11 1.0540 0.09%
2016-11-10 1.0530 2.03%
2016-11-09 1.0320 -1.24%
2016-11-08 1.0450 0.48%
2016-11-07 1.0400 -0.10%
2016-11-04 1.0410 1.07%
2016-11-03 1.0300 0.00%
2016-11-02 1.0300 0.00%
2016-11-01 1.0300 1.88%
2016-10-31 1.0110 -0.49%
2016-10-28 1.0160 -0.97%
2016-10-27 1.0260 0.00%
2016-10-26 1.0260 -0.19%
2016-10-25 1.0280 0.69%
2016-10-24 1.0210 0.59%
2016-10-21 1.0150 0.10%
2016-10-20 1.0140 -0.49%
2016-10-19 1.0190 0.20%
2016-10-18 1.0170 1.50%
2016-10-17 1.0020 -1.38%
2016-10-14 1.0160 0.40%
2016-10-13 1.0120 -0.20%
2016-10-12 1.0140 -0.49%
2016-10-11 1.0190 2.00%
2016-10-10 0.9990 1.11%
2016-09-30 0.9880 -0.20%
2016-09-29 0.9900 0.30%
2016-09-28 0.9870 -0.10%
2016-09-27 0.9880 0.61%
2016-09-26 0.9820 -0.91%
2016-09-23 0.9910 -0.10%
2016-09-22 0.9920 0.20%
2016-09-21 0.9900 0.20%
2016-09-20 0.9880 -1.50%
2016-09-19 1.0030 1.62%
2016-09-14 0.9870 -0.80%
2016-09-13 0.9950 1.12%
2016-09-12 0.9840 -0.61%
2016-09-09 0.9900 -0.50%
2016-09-08 0.9950 0.61%
2016-09-07 0.9890 -0.70%
2016-09-06 0.9960 1.84%
2016-09-05 0.9780 1.56%
2016-09-02 0.9630 0.84%
2016-09-01 0.9550 0.21%
2016-08-31 0.9530 -0.94%
2016-08-30 0.9620 -1.13%
2016-08-29 0.9730 -0.31%
2016-08-26 0.9760 0.72%
2016-08-25 0.9690 0.10%
2016-08-24 0.9680 -1.22%
2016-08-23 0.9800 -0.10%
2016-08-22 0.9810 -0.30%
2016-08-19 0.9840 -0.10%
2016-08-18 0.9850 -0.40%
2016-08-17 0.9890 0.51%
2016-08-16 0.9840 -0.10%
2016-08-15 0.9850 0.41%
2016-08-12 0.9810 0.93%
2016-08-11 0.9720 -1.12%
2016-08-10 0.9830 -0.51%
2016-08-09 0.9880 1.33%
2016-08-08 0.9750 0.10%
2016-08-05 0.9740 0.93%
2016-08-03 0.9650 -0.52%
2016-08-02 0.9700 0.10%
2016-08-01 0.9690 -0.62%
2016-07-29 0.9750 -1.32%
2016-07-28 0.9880 0.00%
2016-07-27 0.9880 -1.79%
2016-07-26 1.0060 0.80%
2016-07-25 0.9980 0.71%
2016-07-22 0.9910 -0.40%
2016-07-21 0.9950 -0.50%
2016-07-20 1.0000 0.00%
2016-07-19 1.0000 0.00%
2016-07-18 1.0000 0.00%
2016-07-15 1.0000 0.00%
2016-07-14 1.0000 0.00%
2016-07-13 1.0000 0.00%
2016-07-12 1.0000 0.00%
2016-07-11 1.0000 0.00%
2016-07-08 1.0000 0.00%
2016-07-07 1.0000 0.00%
2016-07-06 1.0000 0.00%
2016-07-04 1.0000 0.00%
2016-07-01 1.0000 0.00%
2016-06-28 1.0000 0.00%
2016-06-27 1.000000 0%

基金投顾

李思思

李思思

简  介

庐雍资产创始人,执行董事。13年从业经验中包含了上市公司董秘,公募基金、券商财富管理中心总经理等经验。投资理念:产业眼光、资本逻辑,以以获取持续稳定的绝对收益为目标。

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累计收益:专注跑赢指数30%

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。

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。

咨询热线:13732204374(微信同号) 18657157586(微信同号)

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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