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：上海联创永泉资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 4.38% | 11.41% | 14.28% | 13.68% |
| 最大回撤 | -- | 19.09% | 15.99% | 15.99% | 19.09% |
| 收益风险比 | -- | 0.23:1 | 0.71:1 | 0.89:1 | -- |
| 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 |
|---|---|---|
| 2020-12-11 | 1.4808 | 0.60% |
| 2020-12-04 | 1.4720 | 1.32% |
| 2020-11-27 | 1.4528 | 0.16% |
| 2020-11-20 | 1.4505 | 0.25% |
| 2020-11-13 | 1.4469 | -1.54% |
| 2020-11-06 | 1.4696 | -1.06% |
| 2020-10-30 | 1.4853 | -0.45% |
| 2020-10-23 | 1.4920 | -2.94% |
| 2020-10-16 | 1.5372 | 2.99% |
| 2020-10-09 | 1.4926 | 2.31% |
| 2020-09-30 | 1.4589 | -1.33% |
| 2020-09-25 | 1.4786 | -2.92% |
| 2020-09-18 | 1.5231 | 2.85% |
| 2020-09-11 | 1.4809 | -7.27% |
| 2020-09-04 | 1.5970 | -1.80% |
| 2020-08-28 | 1.6262 | 0.62% |
| 2020-08-21 | 1.6161 | -0.59% |
| 2020-08-14 | 1.6257 | -3.24% |
| 2020-08-07 | 1.6802 | -1.14% |
| 2020-07-31 | 1.6995 | 3.41% |
| 2020-07-24 | 1.6435 | -1.81% |
| 2020-07-17 | 1.6738 | -2.82% |
| 2020-07-10 | 1.7223 | 8.97% |
| 2020-07-03 | 1.5805 | 6.43% |
| 2020-06-24 | 1.4850 | 2.51% |
| 2020-06-19 | 1.4486 | 3.01% |
| 2020-06-12 | 1.4063 | 1.63% |
| 2020-06-05 | 1.3838 | 2.34% |
| 2020-05-29 | 1.3522 | 0.98% |
| 2020-05-22 | 1.3391 | -1.90% |
| 2020-05-15 | 1.3650 | -0.50% |
| 2020-05-08 | 1.3718 | 1.52% |
| 2020-04-30 | 1.3512 | 1.11% |
| 2020-04-24 | 1.3364 | -0.08% |
| 2020-04-17 | 1.3375 | 1.76% |
| 2020-04-10 | 1.3144 | 0.44% |
| 2020-04-03 | 1.3087 | 0.11% |
| 2020-03-27 | 1.3073 | 0.49% |
| 2020-03-20 | 1.3009 | -2.01% |
| 2020-03-13 | 1.3276 | -4.29% |
| 2020-03-06 | 1.3871 | 5.35% |
| 2020-02-28 | 1.3167 | -4.22% |
| 2020-02-21 | 1.3747 | 2.39% |
| 2020-02-18 | 1.3426 | 0.99% |
| 2020-02-14 | 1.3294 | 1.26% |
| 2020-02-07 | 1.3128 | -1.43% |
| 2020-01-23 | 1.3319 | -2.52% |
| 2020-01-21 | 1.3664 | 0.69% |
| 2020-01-14 | 1.3570 | 0.32% |
| 2020-01-10 | 1.3527 | 1.34% |
| 2020-01-03 | 1.3348 | 3.81% |
| 2019-12-27 | 1.2858 | 0.37% |
| 2019-12-20 | 1.2810 | 0.41% |
| 2019-12-13 | 1.2758 | 0.56% |
| 2019-12-06 | 1.2687 | 0.94% |
| 2019-11-29 | 1.2569 | 0.02% |
| 2019-11-22 | 1.2567 | -1.26% |
| 2019-11-15 | 1.2727 | -1.02% |
| 2019-11-08 | 1.2858 | 0.91% |
| 2019-11-01 | 1.2742 | 1.42% |
| 2019-10-25 | 1.2563 | -0.19% |
| 2019-10-18 | 1.2587 | 0.20% |
| 2019-10-11 | 1.2562 | 0.22% |
| 2019-09-27 | 1.2534 | -1.56% |
| 2019-09-20 | 1.2732 | 1.00% |
| 2019-09-12 | 1.2606 | -0.38% |
| 2019-09-06 | 1.2654 | 2.53% |
| 2019-08-30 | 1.2342 | -0.99% |
| 2019-08-23 | 1.2465 | 2.17% |
| 2019-08-16 | 1.2200 | 1.68% |
| 2019-08-09 | 1.1999 | -2.56% |
| 2019-08-02 | 1.2314 | -2.49% |
| 2019-07-26 | 1.2628 | 1.62% |
| 2019-07-19 | 1.2427 | -1.48% |
| 2019-07-12 | 1.2614 | -0.74% |
| 2019-07-05 | 1.2708 | 2.36% |
| 2019-06-28 | 1.2415 | 1.79% |
| 2019-06-25 | 1.2197 | 2.85% |
| 2019-06-14 | 1.1859 | -1.38% |
| 2019-05-31 | 1.2025 | -0.98% |
| 2019-05-24 | 1.2144 | -2.10% |
| 2019-05-17 | 1.2404 | -1.20% |
| 2019-05-10 | 1.2555 | -2.83% |
| 2019-04-30 | 1.2920 | 2.21% |
| 2019-04-26 | 1.2641 | -2.78% |
| 2019-04-19 | 1.3003 | 0.15% |
| 2019-04-12 | 1.2984 | -2.10% |
| 2019-04-04 | 1.3262 | 1.65% |
| 2019-03-29 | 1.3047 | 1.01% |
| 2019-03-22 | 1.2916 | 3.24% |
| 2019-03-08 | 1.2511 | -1.05% |
| 2019-03-01 | 1.2644 | 2.54% |
| 2019-02-22 | 1.2331 | 4.94% |
| 2019-02-15 | 1.1750 | 1.50% |
| 2019-02-01 | 1.1576 | 0.28% |
| 2019-01-25 | 1.1544 | 0.31% |
| 2019-01-23 | 1.1508 | 0.31% |
| 2019-01-22 | 1.1472 | -0.09% |
| 2019-01-21 | 1.1482 | 0.11% |
| 2019-01-18 | 1.1469 | 0.20% |
| 2019-01-17 | 1.1446 | 0.05% |
| 2019-01-16 | 1.1440 | 0.00% |
| 2019-01-15 | 1.1440 | 0.02% |
| 2019-01-14 | 1.1438 | -0.05% |
| 2019-01-11 | 1.1444 | 0.02% |
| 2019-01-10 | 1.1442 | 0.00% |
| 2019-01-09 | 1.1442 | -0.01% |
| 2019-01-08 | 1.1443 | 0.00% |
| 2019-01-07 | 1.1443 | 0.08% |
| 2019-01-04 | 1.1434 | 0.01% |
| 2019-01-03 | 1.1433 | 0.02% |
| 2019-01-02 | 1.1431 | 0.04% |
| 2018-12-31 | 1.1426 | 0.00% |
| 2018-12-28 | 1.1426 | 0.04% |
| 2018-12-27 | 1.1421 | 0.01% |
| 2018-12-26 | 1.1420 | -0.01% |
| 2018-12-25 | 1.1421 | 0.00% |
| 2018-12-24 | 1.1421 | -0.01% |
| 2018-12-21 | 1.1422 | -0.02% |
| 2018-12-20 | 1.1424 | 0.01% |
| 2018-12-19 | 1.1423 | 0.00% |
| 2018-12-18 | 1.1423 | 0.00% |
| 2018-12-17 | 1.1423 | 0.00% |
| 2018-12-14 | 1.1423 | 0.00% |
| 2018-12-13 | 1.1423 | 0.00% |
| 2018-12-12 | 1.1423 | 0.00% |
| 2018-12-11 | 1.1423 | 0.00% |
| 2018-12-10 | 1.1423 | -0.01% |
| 2018-12-07 | 1.1424 | -0.02% |
| 2018-12-06 | 1.1426 | 0.00% |
| 2018-12-05 | 1.1426 | 0.00% |
| 2018-12-04 | 1.1426 | 0.00% |
| 2018-12-03 | 1.1426 | -0.01% |
| 2018-11-30 | 1.1427 | 0.01% |
| 2018-11-29 | 1.1426 | 0.00% |
| 2018-11-28 | 1.1426 | 0.00% |
| 2018-11-27 | 1.1426 | 0.00% |
| 2018-11-26 | 1.1426 | -0.01% |
| 2018-11-23 | 1.1427 | 0.05% |
| 2018-11-22 | 1.1421 | 0.00% |
| 2018-11-21 | 1.1421 | 0.01% |
| 2018-11-20 | 1.1420 | 0.00% |
| 2018-11-19 | 1.1420 | 0.00% |
| 2018-11-16 | 1.1420 | 0.01% |
| 2018-11-15 | 1.1419 | 0.00% |
| 2018-11-14 | 1.1419 | 0.01% |
| 2018-11-13 | 1.1418 | 0.00% |
| 2018-11-12 | 1.1418 | -0.01% |
| 2018-11-09 | 1.1419 | 0.01% |
| 2018-11-08 | 1.1418 | 0.00% |
| 2018-11-07 | 1.1418 | 0.00% |
| 2018-11-06 | 1.1418 | 0.01% |
| 2018-11-05 | 1.1417 | 0.00% |
| 2018-11-02 | 1.1417 | -0.06% |
| 2018-11-01 | 1.1424 | 0.00% |
| 2018-10-31 | 1.1424 | 0.00% |
| 2018-10-30 | 1.1424 | 0.00% |
| 2018-10-29 | 1.1424 | -0.01% |
| 2018-10-26 | 1.1425 | -0.34% |
| 2018-10-25 | 1.1464 | 0.00% |
| 2018-10-24 | 1.1464 | 0.00% |
| 2018-10-23 | 1.1464 | 0.00% |
| 2018-10-22 | 1.1464 | -0.01% |
| 2018-10-19 | 1.1465 | -0.10% |
| 2018-10-18 | 1.1476 | 0.00% |
| 2018-10-17 | 1.1476 | 0.00% |
| 2018-10-16 | 1.1476 | -0.01% |
| 2018-10-15 | 1.1477 | -0.01% |
| 2018-10-12 | 1.1478 | 0.11% |
| 2018-10-11 | 1.1465 | -0.01% |
| 2018-10-10 | 1.1466 | 0.00% |
| 2018-10-09 | 1.1466 | 0.01% |
| 2018-10-08 | 1.1465 | -0.02% |
| 2018-09-28 | 1.1467 | 0.17% |
| 2018-09-27 | 1.1447 | 0.00% |
| 2018-09-26 | 1.1447 | 0.00% |
| 2018-09-25 | 1.1447 | 0.00% |
| 2018-09-24 | 1.1447 | -0.01% |
| 2018-09-21 | 1.1448 | -0.09% |
| 2018-09-20 | 1.1458 | 0.00% |
| 2018-09-19 | 1.1458 | 0.00% |
| 2018-09-18 | 1.1458 | 0.00% |
| 2018-09-17 | 1.1458 | -0.01% |
| 2018-09-14 | 1.1459 | -0.19% |
| 2018-09-13 | 1.1481 | 0.00% |
| 2018-09-12 | 1.1481 | 0.00% |
| 2018-09-11 | 1.1481 | -0.26% |
| 2018-09-10 | 1.1511 | -0.06% |
| 2018-09-07 | 1.1518 | -0.03% |
| 2018-09-06 | 1.1521 | -0.16% |
| 2018-09-05 | 1.1539 | -0.35% |
| 2018-09-04 | 1.1579 | 0.28% |
| 2018-09-03 | 1.1547 | -0.12% |
| 2018-08-31 | 1.1561 | -0.10% |
| 2018-08-30 | 1.1572 | -0.20% |
| 2018-08-29 | 1.1595 | -0.08% |
| 2018-08-28 | 1.1604 | 0.33% |
| 2018-08-27 | 1.1566 | 0.11% |
| 2018-08-24 | 1.1553 | -0.13% |
| 2018-08-23 | 1.1568 | -0.05% |
| 2018-08-22 | 1.1574 | 0.24% |
| 2018-08-21 | 1.1546 | 0.00% |
| 2018-08-20 | 1.1546 | 0.04% |
| 2018-08-17 | 1.1541 | -0.37% |
| 2018-08-16 | 1.1584 | -0.02% |
| 2018-08-15 | 1.1586 | -0.33% |
| 2018-08-14 | 1.1624 | -0.11% |
| 2018-08-13 | 1.1637 | 0.15% |
| 2018-08-10 | 1.1619 | 0.04% |
| 2018-08-09 | 1.1614 | 0.31% |
| 2018-08-08 | 1.1578 | -0.21% |
| 2018-08-07 | 1.1602 | 0.12% |
| 2018-08-06 | 1.1588 | 0.02% |
| 2018-08-03 | 1.1586 | 0.05% |
| 2018-08-02 | 1.1580 | -0.07% |
| 2018-08-01 | 1.1588 | -0.05% |
| 2018-07-31 | 1.1594 | 0.02% |
| 2018-07-30 | 1.1592 | 0.08% |
| 2018-07-27 | 1.1583 | -0.06% |
| 2018-07-26 | 1.1590 | -0.07% |
| 2018-07-25 | 1.1598 | -0.07% |
| 2018-07-24 | 1.1606 | -0.02% |
| 2018-07-23 | 1.1608 | 0.00% |
| 2018-07-20 | 1.1608 | 0.01% |
| 2018-07-19 | 1.1607 | 0.00% |
| 2018-07-18 | 1.1607 | 0.00% |
| 2018-07-17 | 1.1607 | 0.00% |
| 2018-07-16 | 1.1607 | 0.00% |
| 2018-07-13 | 1.1607 | 0.01% |
| 2018-07-12 | 1.1606 | 0.00% |
| 2018-07-11 | 1.1606 | 0.00% |
| 2018-07-10 | 1.1606 | 0.00% |
| 2018-07-09 | 1.1606 | -0.01% |
| 2018-07-06 | 1.1607 | 0.01% |
| 2018-07-05 | 1.1606 | 0.00% |
| 2018-07-04 | 1.1606 | 0.00% |
| 2018-07-03 | 1.1606 | 0.00% |
| 2018-07-02 | 1.1606 | -0.02% |
| 2018-06-29 | 1.1608 | 0.00% |
| 2018-06-28 | 1.1608 | -0.21% |
| 2018-06-27 | 1.1633 | 0.05% |
| 2018-06-26 | 1.1627 | -0.24% |
| 2018-06-25 | 1.1655 | -0.35% |
| 2018-06-22 | 1.1696 | -0.01% |
| 2018-06-21 | 1.1697 | -0.28% |
| 2018-06-20 | 1.1730 | 0.63% |
| 2018-06-19 | 1.1656 | -2.62% |
| 2018-06-15 | 1.1969 | -0.43% |
| 2018-06-14 | 1.2021 | -0.33% |
| 2018-06-13 | 1.2061 | -0.31% |
| 2018-06-12 | 1.2098 | 0.23% |
| 2018-06-11 | 1.2070 | -0.26% |
| 2018-06-08 | 1.2102 | -0.43% |
| 2018-06-07 | 1.2154 | -0.07% |
| 2018-06-06 | 1.2163 | 1.20% |
| 2018-06-05 | 1.2019 | 0.79% |
| 2018-06-04 | 1.1925 | 0.29% |
| 2018-06-01 | 1.1890 | -0.12% |
| 2018-05-31 | 1.1904 | 0.53% |
| 2018-05-30 | 1.1841 | -0.66% |
| 2018-05-29 | 1.1920 | 0.04% |
| 2018-05-28 | 1.1915 | 0.04% |
| 2018-05-25 | 1.1910 | -0.04% |
| 2018-05-24 | 1.1915 | -0.10% |
| 2018-05-23 | 1.1927 | -0.08% |
| 2018-05-22 | 1.1936 | 0.13% |
| 2018-05-21 | 1.1920 | 0.00% |
| 2018-05-18 | 1.1920 | 0.09% |
| 2018-05-17 | 1.1909 | 0.00% |
| 2018-05-16 | 1.1909 | 0.00% |
| 2018-05-15 | 1.1909 | 0.03% |
| 2018-05-14 | 1.1905 | -0.02% |
| 2018-05-11 | 1.1907 | 0.02% |
| 2018-05-10 | 1.1905 | 0.00% |
| 2018-05-09 | 1.1905 | 0.00% |
| 2018-05-08 | 1.1905 | 0.01% |
| 2018-05-07 | 1.1904 | -0.01% |
| 2018-05-04 | 1.1905 | 0.02% |
| 2018-05-03 | 1.1903 | 0.01% |
| 2018-05-02 | 1.1902 | 0.01% |
| 2018-04-27 | 1.1901 | 0.16% |
| 2018-04-26 | 1.1882 | 0.17% |
| 2018-04-25 | 1.1862 | 0.47% |
| 2018-04-24 | 1.1806 | 1.31% |
| 2018-04-23 | 1.1653 | -2.40% |
| 2018-04-20 | 1.1940 | -0.91% |
| 2018-04-19 | 1.2050 | -0.27% |
| 2018-04-18 | 1.2083 | -0.12% |
| 2018-04-17 | 1.2097 | -0.86% |
| 2018-04-16 | 1.2202 | -0.19% |
| 2018-04-13 | 1.2225 | 0.04% |
| 2018-04-12 | 1.2220 | -0.25% |
| 2018-04-11 | 1.2251 | 0.87% |
| 2018-04-10 | 1.2145 | 0.89% |
| 2018-04-09 | 1.2038 | -0.09% |
| 2018-04-04 | 1.2049 | 0.04% |
| 2018-04-03 | 1.2044 | 0.02% |
| 2018-04-02 | 1.2042 | 0.02% |
| 2018-03-30 | 1.2040 | -0.40% |
| 2018-03-29 | 1.2088 | -0.02% |
| 2018-03-28 | 1.2091 | 0.00% |
| 2018-03-27 | 1.2091 | 0.47% |
| 2018-03-26 | 1.2034 | -0.32% |
| 2018-03-23 | 1.2073 | -1.73% |
| 2018-03-22 | 1.2285 | -1.05% |
| 2018-03-21 | 1.2415 | -0.44% |
| 2018-03-20 | 1.2470 | -0.90% |
| 2018-03-19 | 1.2583 | -0.32% |
| 2018-03-16 | 1.2624 | -0.68% |
| 2018-03-15 | 1.2711 | 0.90% |
| 2018-03-14 | 1.2597 | -0.36% |
| 2018-03-13 | 1.2642 | -0.86% |
| 2018-03-12 | 1.2752 | -0.34% |
| 2018-03-09 | 1.2796 | 0.29% |
| 2018-03-08 | 1.2759 | 2.10% |
| 2018-03-07 | 1.2497 | 0.14% |
| 2018-03-06 | 1.2480 | 2.05% |
| 2018-03-05 | 1.2229 | -0.42% |
| 2018-03-02 | 1.2281 | -1.26% |
| 2018-03-01 | 1.2438 | 0.33% |
| 2018-02-28 | 1.2397 | -0.99% |
| 2018-02-27 | 1.2521 | -1.18% |
| 2018-02-26 | 1.2670 | 0.98% |
| 2018-02-23 | 1.2547 | 0.86% |
| 2018-02-22 | 1.2440 | 2.05% |
| 2018-02-14 | 1.2190 | 0.85% |
| 2018-02-13 | 1.2087 | 0.75% |
| 2018-02-12 | 1.1997 | 0.97% |
| 2018-02-09 | 1.1882 | -2.81% |
| 2018-02-08 | 1.2225 | -0.16% |
| 2018-02-07 | 1.2245 | -3.79% |
| 2018-02-06 | 1.2727 | -4.78% |
| 2018-02-05 | 1.3366 | -0.48% |
| 2018-02-02 | 1.3431 | 1.14% |
| 2018-02-01 | 1.3279 | -1.94% |
| 2018-01-31 | 1.3542 | 1.02% |
| 2018-01-30 | 1.3405 | -1.39% |
| 2018-01-29 | 1.3594 | -2.10% |
| 2018-01-26 | 1.3885 | -0.57% |
| 2018-01-25 | 1.3964 | -0.63% |
| 2018-01-24 | 1.4052 | -0.41% |
| 2018-01-23 | 1.4110 | 0.58% |
| 2018-01-22 | 1.4028 | 1.42% |
| 2018-01-19 | 1.3831 | -0.79% |
| 2018-01-18 | 1.3941 | 0.12% |
| 2018-01-17 | 1.3924 | -1.15% |
| 2018-01-16 | 1.4086 | 1.28% |
| 2018-01-15 | 1.3908 | 0.27% |
| 2018-01-11 | 1.3870 | 0.34% |
| 2018-01-10 | 1.3823 | -0.48% |
| 2018-01-09 | 1.3889 | 1.06% |
| 2018-01-08 | 1.3744 | 0.66% |
| 2018-01-05 | 1.3654 | 0.45% |
| 2018-01-04 | 1.3593 | 0.96% |
| 2018-01-03 | 1.3464 | 1.39% |
| 2018-01-02 | 1.3279 | 1.94% |
| 2017-12-29 | 1.3026 | -1.13% |
| 2017-12-28 | 1.3175 | 1.56% |
| 2017-12-27 | 1.2972 | -0.15% |
| 2017-12-26 | 1.2992 | 0.53% |
| 2017-12-25 | 1.2924 | -1.06% |
| 2017-12-22 | 1.3063 | -0.12% |
| 2017-12-21 | 1.3079 | 0.67% |
| 2017-12-20 | 1.2992 | -0.41% |
| 2017-12-19 | 1.3046 | 0.00% |
| 2017-12-18 | 1.3046 | 0.13% |
| 2017-12-15 | 1.3029 | -0.38% |
| 2017-12-14 | 1.3079 | -0.55% |
| 2017-12-13 | 1.3151 | 1.40% |
| 2017-12-12 | 1.2970 | -2.30% |
| 2017-12-11 | 1.3275 | 3.24% |
| 2017-12-08 | 1.2859 | 3.01% |
| 2017-12-07 | 1.2483 | -0.23% |
| 2017-12-06 | 1.2512 | -1.91% |
| 2017-12-05 | 1.2756 | 0.00% |
| 2017-12-04 | 1.2756 | 1.40% |
| 2017-12-01 | 1.2580 | -1.47% |
| 2017-11-30 | 1.2768 | 0.00% |
| 2017-11-29 | 1.2768 | 0.96% |
| 2017-11-28 | 1.2647 | 0.64% |
| 2017-11-27 | 1.2566 | -1.81% |
| 2017-11-24 | 1.2797 | 0.88% |
| 2017-11-23 | 1.2685 | -3.54% |
| 2017-11-22 | 1.3150 | -0.66% |
| 2017-11-21 | 1.3238 | 1.49% |
| 2017-11-20 | 1.3044 | -0.08% |
| 2017-11-17 | 1.3054 | -0.24% |
| 2017-11-16 | 1.3086 | 2.20% |
| 2017-11-15 | 1.2804 | 0.27% |
| 2017-11-14 | 1.2770 | -1.32% |
| 2017-11-13 | 1.2941 | 0.00% |
| 2017-11-10 | 1.2941 | 1.61% |
| 2017-11-09 | 1.2736 | 1.59% |
| 2017-11-08 | 1.2537 | -0.21% |
| 2017-11-07 | 1.2563 | -0.29% |
| 2017-11-06 | 1.2600 | 2.18% |
| 2017-11-03 | 1.2331 | -1.27% |
| 2017-11-02 | 1.2490 | 0.36% |
| 2017-11-01 | 1.2445 | -0.55% |
| 2017-10-31 | 1.2514 | 0.48% |
| 2017-10-30 | 1.2454 | -0.54% |
| 2017-10-27 | 1.2522 | 0.87% |
| 2017-10-26 | 1.2414 | 0.03% |
| 2017-10-25 | 1.2410 | 1.68% |
| 2017-10-24 | 1.2205 | 0.42% |
| 2017-10-23 | 1.2154 | 1.82% |
| 2017-10-20 | 1.1937 | -0.27% |
| 2017-10-19 | 1.1969 | -0.18% |
| 2017-10-18 | 1.1990 | 1.05% |
| 2017-10-17 | 1.1865 | -0.25% |
| 2017-10-16 | 1.1895 | -0.26% |
| 2017-10-13 | 1.1926 | 0.58% |
| 2017-10-12 | 1.1857 | -3.22% |
| 2017-10-11 | 1.2251 | 1.13% |
| 2017-10-10 | 1.2114 | 0.58% |
| 2017-10-09 | 1.2044 | 1.11% |
| 2017-09-29 | 1.1912 | 1.53% |
| 2017-09-28 | 1.1732 | 0.83% |
| 2017-09-27 | 1.1636 | -0.03% |
| 2017-09-26 | 1.1640 | -0.35% |
| 2017-09-25 | 1.1681 | -0.21% |
| 2017-09-22 | 1.1705 | -0.16% |
| 2017-09-21 | 1.1724 | -0.45% |
| 2017-09-20 | 1.1777 | -0.03% |
| 2017-09-19 | 1.1780 | -0.69% |
| 2017-09-18 | 1.1862 | 1.84% |
| 2017-09-15 | 1.1648 | -0.22% |
| 2017-09-14 | 1.1674 | -0.53% |
| 2017-09-13 | 1.1736 | 0.73% |
| 2017-09-12 | 1.1651 | 1.42% |
| 2017-09-11 | 1.1488 | 0.40% |
| 2017-09-08 | 1.1442 | 0.03% |
| 2017-09-07 | 1.1438 | -0.90% |
| 2017-09-06 | 1.1542 | -1.20% |
| 2017-09-05 | 1.1682 | 0.74% |
| 2017-09-04 | 1.1596 | 0.64% |
| 2017-09-01 | 1.1522 | 0.78% |
| 2017-08-31 | 1.1433 | -0.17% |
| 2017-08-30 | 1.1452 | 0.36% |
| 2017-08-29 | 1.1411 | 0.55% |
| 2017-08-28 | 1.1349 | 1.36% |
| 2017-08-25 | 1.1197 | 2.67% |
| 2017-08-24 | 1.0906 | -1.15% |
| 2017-08-23 | 1.1033 | 1.06% |
| 2017-08-22 | 1.0917 | -0.95% |
| 2017-08-21 | 1.1022 | 0.10% |
| 2017-08-18 | 1.1011 | -0.34% |
| 2017-08-17 | 1.1049 | -1.19% |
| 2017-08-16 | 1.1182 | 0.50% |
| 2017-08-15 | 1.1126 | -0.30% |
| 2017-08-14 | 1.1160 | 2.58% |
| 2017-08-11 | 1.0879 | -1.67% |
| 2017-08-10 | 1.1064 | 0.14% |
| 2017-08-09 | 1.1049 | 2.46% |
| 2017-08-08 | 1.0784 | 0.04% |
| 2017-08-07 | 1.0780 | 2.35% |
| 2017-08-04 | 1.0532 | -1.18% |
| 2017-08-03 | 1.0658 | -1.72% |
| 2017-08-02 | 1.0844 | -0.90% |
| 2017-08-01 | 1.0942 | 0.53% |
| 2017-07-31 | 1.0884 | 0.82% |
| 2017-07-28 | 1.0795 | 2.39% |
| 2017-07-27 | 1.0543 | 0.33% |
| 2017-07-26 | 1.0508 | 0.00% |
| 2017-07-25 | 1.0508 | -0.91% |
| 2017-07-24 | 1.0604 | 0.41% |
| 2017-07-21 | 1.0561 | 1.23% |
| 2017-07-20 | 1.0433 | 1.13% |
| 2017-07-19 | 1.0316 | 1.03% |
| 2017-07-18 | 1.0211 | 0.03% |
| 2017-07-17 | 1.0208 | -2.38% |
| 2017-07-14 | 1.0457 | 0.87% |
| 2017-07-13 | 1.0367 | -0.23% |
| 2017-07-12 | 1.0391 | -0.47% |
| 2017-07-11 | 1.0440 | 0.41% |
| 2017-07-10 | 1.0397 | -0.61% |
| 2017-07-07 | 1.0461 | -1.53% |
| 2017-07-06 | 1.0624 | -0.38% |
| 2017-07-05 | 1.0665 | 1.96% |
| 2017-07-04 | 1.0460 | -0.64% |
| 2017-07-03 | 1.0527 | -0.86% |
| 2017-06-30 | 1.0618 | 0.60% |
| 2017-06-29 | 1.0555 | 1.25% |
| 2017-06-28 | 1.0425 | -1.27% |
| 2017-06-27 | 1.0559 | -0.10% |
| 2017-06-26 | 1.0570 | 2.83% |
| 2017-06-23 | 1.0279 | 1.49% |
| 2017-06-22 | 1.0128 | 0.10% |
| 2017-06-21 | 1.0118 | 1.08% |
| 2017-06-20 | 1.0010 | 0.07% |
| 2017-06-19 | 1.0003 | 0.02% |
| 2017-06-16 | 1.0001 | 0.00% |
| 2017-06-15 | 1.0001 | 0.01% |
| 2017-06-14 | 1.0000 | -0.01% |
| 2017-06-13 | 1.0001 | 0.00% |
| 2017-06-12 | 1.0001 | 0.00% |
| 2017-06-09 | 1.0001 | 0.00% |
| 2017-06-08 | 1.0001 | 0.01% |
| 2017-06-07 | 1.000000 | 0% |
基金投顾
浙江大学工学学士、管理学硕士，拥有10年从业经验。历任财通证券研究所行业研究员、财通资管高级行业研究员、投资经理，同时负责大消费行业研究，擅长深入挖掘优秀企业的长期投资价值并把握重要的拐点型投资机会。2015年进入阳光私募基金担任投资经理, 拥有连续四年的牛熊市投资经验，所管理的联创永泉海通绝对回报1号，2号，3号，4号，申万金麒麟1号, 产业趋势金钗2号,金钗3号等产品均取得良好业绩。2014、2015、2016、2017连续四年取得正收益，且跑赢沪深300指数。
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 |  沈良宏观 |  七禾调研 |  价值投资君 |  七禾网APP安卓&鸿蒙 |  七禾网APP苹果 |  七禾网投顾平台 |  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]
