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：上海丰煜投资有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -10.53% | -31.63% | -15.82% | -17.89% | 0.51% |
| 最大回撤 | 63.16% | 43.68% | 35.07% | 25.67% | 63.16% |
| 收益风险比 | -0.17:1 | -0.72:1 | -0.45:1 | -0.70:1 | -- |
| 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 |
|---|---|---|
| 2019-01-04 | 1.0458 | -0.04% |
| 2018-12-28 | 1.0462 | -0.03% |
| 2018-12-21 | 1.0465 | -0.01% |
| 2018-12-14 | 1.0466 | -0.04% |
| 2018-12-07 | 1.0470 | -0.04% |
| 2018-11-30 | 1.0474 | -1.24% |
| 2018-11-23 | 1.0606 | -4.09% |
| 2018-11-16 | 1.1058 | 1.95% |
| 2018-11-15 | 1.0847 | 5.87% |
| 2018-11-09 | 1.0246 | 1.73% |
| 2018-11-02 | 1.0072 | 1.86% |
| 2018-10-31 | 0.9888 | 0.87% |
| 2018-10-26 | 0.9803 | 3.47% |
| 2018-10-19 | 0.9474 | -1.81% |
| 2018-10-15 | 0.9649 | -1.16% |
| 2018-10-12 | 0.9762 | -10.41% |
| 2018-09-28 | 1.0896 | -0.16% |
| 2018-09-21 | 1.0913 | 1.44% |
| 2018-09-14 | 1.0758 | -1.84% |
| 2018-09-07 | 1.0960 | -1.77% |
| 2018-08-31 | 1.1158 | 0.01% |
| 2018-08-24 | 1.1157 | -0.46% |
| 2018-08-17 | 1.1208 | -3.04% |
| 2018-08-15 | 1.1559 | -3.00% |
| 2018-08-10 | 1.1916 | 3.47% |
| 2018-08-03 | 1.1516 | -4.11% |
| 2018-07-31 | 1.2009 | -1.71% |
| 2018-07-27 | 1.2218 | 3.97% |
| 2018-07-20 | 1.1751 | 0.26% |
| 2018-07-13 | 1.1721 | 4.53% |
| 2018-07-06 | 1.1213 | -5.29% |
| 2018-06-29 | 1.1839 | 2.26% |
| 2018-06-22 | 1.1577 | -6.63% |
| 2018-06-15 | 1.2399 | -1.93% |
| 2018-06-08 | 1.2643 | 2.63% |
| 2018-06-01 | 1.2319 | 0.31% |
| 2018-05-31 | 1.2281 | 0.00% |
| 2018-05-25 | 1.2281 | -2.92% |
| 2018-05-18 | 1.2650 | -0.75% |
| 2018-05-15 | 1.2746 | 1.12% |
| 2018-05-11 | 1.2605 | 1.09% |
| 2018-05-04 | 1.2469 | 2.88% |
| 2018-04-27 | 1.2120 | -1.44% |
| 2018-04-20 | 1.2297 | -0.99% |
| 2018-04-13 | 1.2420 | -1.43% |
| 2018-04-04 | 1.2600 | -0.17% |
| 2018-03-30 | 1.2622 | 5.71% |
| 2018-03-23 | 1.1940 | -4.27% |
| 2018-03-16 | 1.2472 | -0.55% |
| 2018-03-15 | 1.2541 | 2.58% |
| 2018-03-09 | 1.2225 | 3.00% |
| 2018-03-02 | 1.1869 | 2.15% |
| 2018-02-28 | 1.1619 | 2.72% |
| 2018-02-23 | 1.1311 | 1.24% |
| 2018-02-14 | 1.1173 | 2.30% |
| 2018-02-09 | 1.0922 | -2.52% |
| 2018-02-02 | 1.1204 | -2.79% |
| 2018-01-31 | 1.1526 | -2.68% |
| 2018-01-26 | 1.1844 | 0.93% |
| 2018-01-19 | 1.1735 | -1.01% |
| 2018-01-15 | 1.1855 | -2.56% |
| 2018-01-12 | 1.2167 | -1.65% |
| 2018-01-05 | 1.2371 | 0.34% |
| 2017-12-29 | 1.2329 | -1.79% |
| 2017-12-22 | 1.2554 | -2.73% |
| 2017-12-15 | 1.2907 | -0.24% |
| 2017-12-08 | 1.2938 | -2.23% |
| 2017-12-01 | 1.3233 | 1.36% |
| 2017-11-30 | 1.3056 | 0.59% |
| 2017-11-24 | 1.2980 | 2.24% |
| 2017-11-17 | 1.2696 | -2.22% |
| 2017-11-15 | 1.2984 | -2.89% |
| 2017-11-10 | 1.3370 | 3.57% |
| 2017-11-03 | 1.2909 | -0.25% |
| 2017-10-31 | 1.2942 | -2.39% |
| 2017-10-27 | 1.3259 | -0.66% |
| 2017-10-20 | 1.3347 | -0.94% |
| 2017-10-13 | 1.3474 | 1.64% |
| 2017-09-29 | 1.3257 | -0.01% |
| 2017-09-22 | 1.3258 | -1.32% |
| 2017-09-15 | 1.3436 | 1.22% |
| 2017-09-08 | 1.3274 | -1.74% |
| 2017-09-01 | 1.3509 | 0.52% |
| 2017-08-31 | 1.3439 | 0.17% |
| 2017-08-25 | 1.3416 | -0.30% |
| 2017-08-18 | 1.3456 | 0.68% |
| 2017-08-15 | 1.3365 | 0.02% |
| 2017-08-11 | 1.3362 | -1.47% |
| 2017-08-04 | 1.3561 | -0.78% |
| 2017-07-31 | 1.3667 | 2.08% |
| 2017-07-28 | 1.3388 | 1.40% |
| 2017-07-21 | 1.3203 | -3.18% |
| 2017-07-14 | 1.3636 | 2.74% |
| 2017-07-07 | 1.3272 | 0.54% |
| 2017-06-30 | 1.3201 | 1.45% |
| 2017-06-23 | 1.3012 | 0.77% |
| 2017-06-16 | 1.2913 | 0.18% |
| 2017-06-15 | 1.2890 | 0.39% |
| 2017-06-09 | 1.2840 | 2.60% |
| 2017-06-02 | 1.2515 | -1.63% |
| 2017-05-31 | 1.2722 | -0.59% |
| 2017-05-26 | 1.2797 | -1.46% |
| 2017-05-19 | 1.2986 | 1.71% |
| 2017-05-15 | 1.2768 | 1.13% |
| 2017-05-12 | 1.2625 | -5.02% |
| 2017-05-05 | 1.3292 | -0.47% |
| 2017-04-28 | 1.3355 | -4.57% |
| 2017-04-21 | 1.3994 | -3.84% |
| 2017-04-14 | 1.4553 | 0.02% |
| 2017-04-07 | 1.4550 | 1.31% |
| 2017-03-31 | 1.4362 | -1.57% |
| 2017-03-24 | 1.4591 | 0.00% |
| 2017-03-17 | 1.4591 | 1.95% |
| 2017-03-15 | 1.4312 | 2.20% |
| 2017-03-10 | 1.4004 | -1.72% |
| 2017-03-03 | 1.4249 | -0.23% |
| 2017-02-28 | 1.4282 | -0.10% |
| 2017-02-24 | 1.4297 | 1.64% |
| 2017-02-17 | 1.4066 | -0.18% |
| 2017-02-15 | 1.4092 | 0.69% |
| 2017-02-10 | 1.3995 | 1.32% |
| 2017-02-03 | 1.3812 | -0.63% |
| 2017-01-26 | 1.3900 | 4.61% |
| 2017-01-20 | 1.3287 | -2.30% |
| 2017-01-13 | 1.3600 | -3.20% |
| 2017-01-06 | 1.4050 | 2.06% |
| 2016-12-30 | 1.3767 | -0.12% |
| 2016-12-23 | 1.3783 | -2.09% |
| 2016-12-16 | 1.4077 | 1.62% |
| 2016-12-15 | 1.3852 | -3.62% |
| 2016-12-09 | 1.4372 | -1.90% |
| 2016-12-02 | 1.4650 | -1.66% |
| 2016-11-30 | 1.4898 | -1.40% |
| 2016-11-25 | 1.5109 | 0.17% |
| 2016-11-18 | 1.5083 | -1.14% |
| 2016-11-15 | 1.5257 | 1.36% |
| 2016-11-11 | 1.5053 | 0.86% |
| 2016-11-04 | 1.4924 | 1.93% |
| 2016-10-31 | 1.4641 | 0.75% |
| 2016-10-28 | 1.4532 | -3.63% |
| 2016-10-21 | 1.5080 | -0.63% |
| 2016-10-14 | 1.5176 | 3.22% |
| 2016-09-30 | 1.4702 | -0.94% |
| 2016-09-23 | 1.4841 | -2.73% |
| 2016-09-14 | 1.5258 | 2.49% |
| 2016-09-09 | 1.4888 | 4.31% |
| 2016-09-02 | 1.4273 | -1.24% |
| 2016-08-31 | 1.4452 | -1.18% |
| 2016-08-26 | 1.4624 | 1.25% |
| 2016-08-19 | 1.4444 | 4.03% |
| 2016-08-15 | 1.3885 | 1.39% |
| 2016-08-12 | 1.3694 | -0.29% |
| 2016-08-05 | 1.3734 | 0.09% |
| 2016-07-29 | 1.3721 | -4.28% |
| 2016-07-22 | 1.4334 | -1.37% |
| 2016-07-15 | 1.4533 | 8.54% |
| 2016-07-08 | 1.3389 | 0.86% |
| 2016-07-01 | 1.3275 | 0.10% |
| 2016-06-30 | 1.3262 | 3.99% |
| 2016-06-24 | 1.2753 | -0.79% |
| 2016-06-17 | 1.2854 | 0.60% |
| 2016-06-15 | 1.2777 | -3.01% |
| 2016-06-08 | 1.3173 | -0.43% |
| 2016-06-03 | 1.3230 | 1.29% |
| 2016-05-31 | 1.3062 | 2.37% |
| 2016-05-27 | 1.2760 | 0.93% |
| 2016-05-20 | 1.2643 | -1.59% |
| 2016-05-13 | 1.2847 | -7.26% |
| 2016-05-06 | 1.3853 | -4.43% |
| 2016-04-29 | 1.4495 | 0.31% |
| 2016-04-22 | 1.4450 | -7.31% |
| 2016-04-15 | 1.5589 | 3.05% |
| 2016-04-08 | 1.5127 | 7.61% |
| 2016-04-01 | 1.4057 | -0.38% |
| 2016-03-31 | 1.4111 | -1.20% |
| 2016-03-25 | 1.4282 | 2.21% |
| 2016-03-18 | 1.3973 | 9.82% |
| 2016-03-15 | 1.2723 | 2.85% |
| 2016-03-11 | 1.2370 | 0.21% |
| 2016-03-04 | 1.2344 | 1.89% |
| 2016-02-29 | 1.2115 | -7.65% |
| 2016-02-26 | 1.3119 | -5.59% |
| 2016-02-19 | 1.3896 | 5.25% |
| 2016-02-15 | 1.3203 | -0.29% |
| 2016-02-05 | 1.3242 | -0.20% |
| 2016-01-29 | 1.3268 | -3.47% |
| 2016-01-22 | 1.3745 | -3.29% |
| 2016-01-15 | 1.4212 | -15.51% |
| 2016-01-08 | 1.6821 | -17.50% |
| 2015-12-31 | 2.0390 | 0.06% |
| 2015-12-25 | 2.0377 | 0.59% |
| 2015-12-18 | 2.0257 | 1.21% |
| 2015-12-15 | 2.0015 | 0.09% |
| 2015-12-11 | 1.9998 | 3.41% |
| 2015-12-04 | 1.9338 | 3.87% |
| 2015-11-30 | 1.8618 | -0.31% |
| 2015-11-27 | 1.8676 | -9.68% |
| 2015-11-20 | 2.0677 | 2.75% |
| 2015-11-13 | 2.0124 | 0.94% |
| 2015-11-06 | 1.9937 | 6.36% |
| 2015-10-30 | 1.8745 | -3.71% |
| 2015-10-23 | 1.9467 | 2.84% |
| 2015-10-16 | 1.8929 | 1.08% |
| 2015-10-15 | 1.8726 | 7.88% |
| 2015-10-09 | 1.7358 | 5.49% |
| 2015-09-30 | 1.6455 | -0.89% |
| 2015-09-25 | 1.6602 | -0.49% |
| 2015-09-18 | 1.6684 | 6.50% |
| 2015-09-15 | 1.5665 | -12.62% |
| 2015-09-11 | 1.7927 | 9.14% |
| 2015-09-02 | 1.6426 | -9.88% |
| 2015-08-31 | 1.8227 | -4.44% |
| 2015-08-28 | 1.9074 | -5.10% |
| 2015-08-21 | 2.0098 | -11.86% |
| 2015-08-14 | 2.2802 | 14.42% |
| 2015-08-07 | 1.9929 | 7.81% |
| 2015-07-31 | 1.8485 | -16.76% |
| 2015-07-24 | 2.2207 | 17.14% |
| 2015-07-17 | 1.8958 | 1.26% |
| 2015-07-15 | 1.8723 | 0.55% |
| 2015-07-10 | 1.8621 | -11.67% |
| 2015-07-03 | 2.1082 | 0.47% |
| 2015-06-30 | 2.0984 | 3.02% |
| 2015-06-26 | 2.0369 | -11.77% |
| 2015-06-19 | 2.3087 | -7.18% |
| 2015-06-15 | 2.4873 | -2.34% |
| 2015-06-12 | 2.5469 | -0.97% |
| 2015-06-05 | 2.5718 | 12.99% |
| 2015-05-29 | 2.2762 | 3.85% |
| 2015-05-22 | 2.1918 | 5.43% |
| 2015-05-15 | 2.0789 | -0.15% |
| 2015-05-08 | 2.0821 | 9.41% |
| 2015-04-30 | 1.9031 | 8.20% |
| 2015-04-24 | 1.7588 | 0.04% |
| 2015-04-17 | 1.7581 | 0.00% |
| 2015-04-15 | 1.7581 | -0.02% |
| 2015-04-10 | 1.7584 | -0.03% |
| 2015-04-03 | 1.7589 | -0.01% |
| 2015-03-31 | 1.7590 | -0.93% |
| 2015-03-27 | 1.7755 | 0.62% |
| 2015-03-20 | 1.7646 | 3.99% |
| 2015-03-13 | 1.6969 | -0.29% |
| 2015-03-06 | 1.7019 | 3.04% |
| 2015-02-27 | 1.6517 | 0.58% |
| 2015-02-17 | 1.6422 | 0.55% |
| 2015-02-13 | 1.6332 | 0.83% |
| 2015-02-06 | 1.6197 | 0.60% |
| 2015-01-30 | 1.6101 | -0.45% |
| 2015-01-23 | 1.6174 | 5.53% |
| 2015-01-16 | 1.5327 | 1.77% |
| 2015-01-15 | 1.5061 | -0.03% |
| 2015-01-09 | 1.5066 | 1.36% |
| 2014-12-31 | 1.4864 | -2.54% |
| 2014-12-26 | 1.5252 | -3.12% |
| 2014-12-19 | 1.5743 | -0.60% |
| 2014-12-15 | 1.5838 | 0.78% |
| 2014-12-12 | 1.5715 | -0.21% |
| 2014-12-05 | 1.5748 | 1.14% |
| 2014-11-28 | 1.5571 | 3.35% |
| 2014-11-21 | 1.5067 | 4.73% |
| 2014-11-14 | 1.4387 | -3.18% |
| 2014-11-07 | 1.4860 | 1.76% |
| 2014-10-31 | 1.4603 | 4.76% |
| 2014-10-24 | 1.3940 | -2.80% |
| 2014-10-17 | 1.4341 | -2.87% |
| 2014-10-15 | 1.4765 | 0.73% |
| 2014-10-10 | 1.4658 | 0.18% |
| 2014-09-30 | 1.4631 | 2.54% |
| 2014-09-26 | 1.4269 | -0.65% |
| 2014-09-19 | 1.4363 | -0.01% |
| 2014-09-15 | 1.4364 | -1.54% |
| 2014-09-12 | 1.4588 | 0.79% |
| 2014-09-05 | 1.4474 | 8.23% |
| 2014-08-29 | 1.3373 | 0.90% |
| 2014-08-22 | 1.3254 | -0.27% |
| 2014-08-15 | 1.3290 | 3.02% |
| 2014-08-08 | 1.2901 | 0.67% |
| 2014-08-01 | 1.2815 | -0.17% |
| 2014-07-31 | 1.2837 | 0.30% |
| 2014-07-25 | 1.2798 | -0.05% |
| 2014-07-18 | 1.2804 | 0.12% |
| 2014-07-15 | 1.2789 | 1.22% |
| 2014-07-11 | 1.2635 | 0.12% |
| 2014-07-04 | 1.2620 | 0.72% |
| 2014-06-30 | 1.2530 | -0.13% |
| 2014-06-27 | 1.2546 | 2.05% |
| 2014-06-20 | 1.2294 | -0.72% |
| 2014-06-13 | 1.2383 | -0.25% |
| 2014-06-06 | 1.2414 | -0.09% |
| 2014-05-30 | 1.2425 | -0.41% |
| 2014-05-23 | 1.2476 | 0.56% |
| 2014-05-16 | 1.2407 | 0.34% |
| 2014-05-15 | 1.2365 | 0.16% |
| 2014-05-09 | 1.2345 | 0.27% |
| 2014-04-30 | 1.2312 | 0.66% |
| 2014-04-25 | 1.2231 | -1.12% |
| 2014-04-18 | 1.2370 | 0.12% |
| 2014-04-15 | 1.2355 | -0.66% |
| 2014-04-11 | 1.2437 | 1.58% |
| 2014-04-04 | 1.2244 | 1.11% |
| 2014-03-31 | 1.2109 | 0.21% |
| 2014-03-28 | 1.2084 | -0.85% |
| 2014-03-21 | 1.2187 | 0.53% |
| 2014-03-14 | 1.2123 | -1.68% |
| 2014-03-07 | 1.2330 | 3.96% |
| 2014-02-28 | 1.1860 | 4.91% |
| 2014-02-21 | 1.1305 | -3.87% |
| 2014-02-14 | 1.1760 | 2.90% |
| 2014-02-07 | 1.1429 | 3.92% |
| 2014-01-30 | 1.0998 | 4.19% |
| 2014-01-24 | 1.0556 | 7.78% |
| 2014-01-17 | 0.9794 | 1.96% |
| 2014-01-15 | 0.9606 | 0.88% |
| 2014-01-10 | 0.9522 | -4.89% |
| 2014-01-03 | 1.0012 | -1.95% |
| 2013-12-31 | 1.0211 | 2.14% |
| 2013-12-27 | 0.9997 | 0.23% |
| 2013-12-20 | 0.9974 | -3.14% |
| 2013-12-13 | 1.0297 | -0.32% |
| 2013-12-06 | 1.0330 | 5.56% |
| 2013-11-29 | 0.9786 | -0.57% |
| 2013-11-22 | 0.9842 | 1.01% |
| 2013-11-15 | 0.9744 | 1.94% |
| 2013-11-08 | 0.9559 | -1.92% |
| 2013-11-01 | 0.9746 | 0.65% |
| 2013-10-31 | 0.9683 | -1.93% |
| 2013-10-25 | 0.9874 | -1.52% |
| 2013-10-18 | 1.0026 | 1.29% |
| 2013-10-15 | 0.9898 | 1.37% |
| 2013-10-11 | 0.9764 | -0.12% |
| 2013-09-30 | 0.9776 | 0.14% |
| 2013-09-27 | 0.9762 | -0.80% |
| 2013-09-18 | 0.9841 | -1.74% |
| 2013-09-13 | 1.0015 | -0.94% |
| 2013-09-06 | 1.0110 | 3.19% |
| 2013-08-30 | 0.9797 | -0.27% |
| 2013-08-23 | 0.9824 | 1.09% |
| 2013-08-16 | 0.9718 | -1.15% |
| 2013-08-15 | 0.9831 | -0.29% |
| 2013-08-09 | 0.9860 | 4.98% |
| 2013-08-02 | 0.9392 | 3.87% |
| 2013-07-31 | 0.9042 | -1.62% |
| 2013-07-26 | 0.9191 | 2.78% |
| 2013-07-19 | 0.8942 | -3.63% |
| 2013-07-15 | 0.9279 | 2.32% |
| 2013-07-12 | 0.9069 | 3.23% |
| 2013-07-05 | 0.8785 | 3.34% |
| 2013-06-28 | 0.8501 | -5.97% |
| 2013-06-21 | 0.9041 | -3.75% |
| 2013-06-14 | 0.9393 | -2.19% |
| 2013-06-07 | 0.9603 | -4.53% |
| 2013-05-31 | 1.0059 | 5.01% |
| 2013-05-24 | 0.9579 | 2.46% |
| 2013-05-17 | 0.9349 | 4.79% |
| 2013-05-15 | 0.8922 | 2.22% |
| 2013-05-10 | 0.8728 | 3.46% |
| 2013-04-26 | 0.8436 | -2.21% |
| 2013-04-19 | 0.8627 | 4.34% |
| 2013-04-15 | 0.8268 | -0.49% |
| 2013-04-12 | 0.8309 | 0.02% |
| 2013-04-03 | 0.8307 | -1.31% |
| 2013-03-29 | 0.8417 | -4.54% |
| 2013-03-22 | 0.8817 | 13.04% |
| 2013-03-15 | 0.7800 | -1.65% |
| 2013-03-08 | 0.7931 | -0.13% |
| 2013-03-01 | 0.7941 | 0.32% |
| 2013-02-28 | 0.7916 | 1.54% |
| 2013-02-22 | 0.7796 | -1.03% |
| 2013-02-08 | 0.7877 | 1.66% |
| 2013-02-01 | 0.7748 | 0.25% |
| 2013-01-31 | 0.7729 | 2.44% |
| 2013-01-25 | 0.7545 | -2.98% |
| 2013-01-18 | 0.7777 | 0.08% |
| 2013-01-15 | 0.7771 | 3.04% |
| 2013-01-11 | 0.7542 | -0.72% |
| 2013-01-04 | 0.7597 | -0.67% |
| 2012-12-31 | 0.7648 | 1.00% |
| 2012-12-28 | 0.7572 | 3.29% |
| 2012-12-21 | 0.7331 | 0.48% |
| 2012-12-14 | 0.7296 | 0.55% |
| 2012-12-07 | 0.7256 | 3.67% |
| 2012-11-30 | 0.6999 | -3.61% |
| 2012-11-23 | 0.7261 | 2.02% |
| 2012-11-16 | 0.7117 | -0.70% |
| 2012-11-15 | 0.7167 | -0.67% |
| 2012-11-09 | 0.7215 | -2.57% |
| 2012-11-02 | 0.7405 | 0.86% |
| 2012-10-31 | 0.7342 | -1.01% |
| 2012-10-26 | 0.7417 | -1.87% |
| 2012-10-19 | 0.7558 | 0.31% |
| 2012-10-15 | 0.7535 | -0.24% |
| 2012-10-12 | 0.7553 | -0.29% |
| 2012-09-28 | 0.7575 | 0.03% |
| 2012-09-21 | 0.7573 | -3.94% |
| 2012-09-14 | 0.7884 | -2.07% |
| 2012-09-07 | 0.8051 | 0.70% |
| 2012-08-31 | 0.7995 | -0.21% |
| 2012-08-24 | 0.8012 | -0.22% |
| 2012-08-17 | 0.8030 | -0.20% |
| 2012-08-15 | 0.8046 | -1.23% |
| 2012-08-10 | 0.8146 | 2.17% |
| 2012-08-03 | 0.7973 | 0.83% |
| 2012-07-31 | 0.7907 | -0.50% |
| 2012-07-27 | 0.7947 | 0.70% |
| 2012-07-20 | 0.7892 | -0.47% |
| 2012-07-13 | 0.7929 | -0.51% |
| 2012-07-06 | 0.7970 | -0.11% |
| 2012-06-29 | 0.7979 | 0.19% |
| 2012-06-21 | 0.7964 | -0.26% |
| 2012-06-15 | 0.7985 | -0.16% |
| 2012-06-08 | 0.7998 | -5.05% |
| 2012-06-01 | 0.8423 | -0.43% |
| 2012-05-31 | 0.8459 | 1.73% |
| 2012-05-25 | 0.8315 | -2.29% |
| 2012-05-18 | 0.8510 | -1.28% |
| 2012-05-15 | 0.8620 | 0.97% |
| 2012-05-11 | 0.8537 | -2.40% |
| 2012-05-04 | 0.8747 | 1.12% |
| 2012-04-27 | 0.8650 | -3.57% |
| 2012-04-20 | 0.8970 | -0.31% |
| 2012-04-13 | 0.8998 | 0.54% |
| 2012-04-06 | 0.8950 | 3.60% |
| 2012-03-30 | 0.8639 | 1.31% |
| 2012-03-23 | 0.8527 | -4.91% |
| 2012-03-16 | 0.8967 | 1.09% |
| 2012-03-15 | 0.8870 | -0.10% |
| 2012-03-09 | 0.8879 | 2.09% |
| 2012-03-02 | 0.8697 | 0.85% |
| 2012-02-29 | 0.8624 | -1.42% |
| 2012-02-24 | 0.8748 | 5.35% |
| 2012-02-17 | 0.8304 | -0.04% |
| 2012-02-15 | 0.8307 | 1.40% |
| 2012-02-10 | 0.8192 | 0.86% |
| 2012-02-03 | 0.8122 | 1.44% |
| 2012-01-31 | 0.8007 | -0.22% |
| 2012-01-20 | 0.8025 | 0.25% |
| 2012-01-13 | 0.8005 | -0.58% |
| 2012-01-06 | 0.8052 | -0.06% |
| 2011-12-30 | 0.8057 | -0.17% |
| 2011-12-23 | 0.8071 | -0.48% |
| 2011-12-16 | 0.8110 | 0.51% |
| 2011-12-15 | 0.8069 | -0.90% |
| 2011-12-09 | 0.8142 | -0.15% |
| 2011-12-02 | 0.8154 | 0.31% |
| 2011-11-30 | 0.8129 | -0.11% |
| 2011-11-25 | 0.8138 | 0.01% |
| 2011-11-18 | 0.8137 | -0.34% |
| 2011-11-15 | 0.8165 | 0.25% |
| 2011-11-11 | 0.8145 | -1.84% |
| 2011-11-04 | 0.8298 | 1.39% |
| 2011-10-31 | 0.8184 | 0.11% |
| 2011-10-28 | 0.8175 | 1.57% |
| 2011-10-21 | 0.8049 | -2.16% |
| 2011-10-14 | 0.8227 | 0.97% |
| 2011-09-30 | 0.8148 | -2.79% |
| 2011-09-23 | 0.8382 | 0.01% |
| 2011-09-16 | 0.8381 | -0.38% |
| 2011-09-15 | 0.8413 | -0.63% |
| 2011-09-09 | 0.8466 | -1.25% |
| 2011-09-02 | 0.8573 | -1.55% |
| 2011-08-31 | 0.8708 | -1.84% |
| 2011-08-26 | 0.8871 | 0.67% |
| 2011-08-19 | 0.8812 | -0.41% |
| 2011-08-15 | 0.8848 | 0.45% |
| 2011-08-12 | 0.8808 | 0.62% |
| 2011-08-05 | 0.8754 | 0.34% |
| 2011-07-29 | 0.8724 | -2.43% |
| 2011-07-22 | 0.8941 | -1.20% |
| 2011-07-15 | 0.9050 | 2.09% |
| 2011-07-08 | 0.8865 | 2.45% |
| 2011-06-30 | 0.8653 | 1.38% |
| 2011-06-24 | 0.8535 | 2.42% |
| 2011-06-17 | 0.8333 | -1.24% |
| 2011-06-15 | 0.8438 | 0.67% |
| 2011-06-10 | 0.8382 | -0.19% |
| 2011-06-03 | 0.8398 | -0.24% |
| 2011-05-31 | 0.8418 | -0.17% |
| 2011-05-27 | 0.8432 | -4.51% |
| 2011-05-20 | 0.8830 | -0.85% |
| 2011-05-13 | 0.8906 | 0.56% |
| 2011-05-06 | 0.8856 | 0.85% |
| 2011-04-29 | 0.8781 | -5.90% |
| 2011-04-22 | 0.9332 | 0.57% |
| 2011-04-15 | 0.9279 | -0.67% |
| 2011-04-08 | 0.9342 | 0.85% |
| 2011-04-01 | 0.9263 | 1.86% |
| 2011-03-31 | 0.9094 | -3.76% |
| 2011-03-25 | 0.9449 | -0.57% |
| 2011-03-18 | 0.9503 | 0.96% |
| 2011-03-15 | 0.9413 | 0.34% |
| 2011-03-11 | 0.9381 | 1.81% |
| 2011-03-04 | 0.9214 | 0.20% |
| 2011-02-28 | 0.9196 | 0.71% |
| 2011-02-25 | 0.9131 | -0.64% |
| 2011-02-18 | 0.9190 | 0.38% |
| 2011-02-15 | 0.9155 | 0.44% |
| 2011-02-11 | 0.9115 | 0.23% |
| 2011-01-31 | 0.9094 | -2.99% |
| 2011-01-21 | 0.9374 | -2.22% |
| 2011-01-14 | 0.9587 | -3.04% |
| 2011-01-07 | 0.9888 | -0.85% |
| 2010-12-31 | 0.9973 | -0.63% |
| 2010-12-24 | 1.0036 | -5.16% |
| 2010-12-17 | 1.0582 | -0.19% |
| 2010-12-15 | 1.0602 | 1.71% |
| 2010-12-10 | 1.0424 | -0.12% |
| 2010-12-03 | 1.0437 | -0.92% |
| 2010-11-30 | 1.0534 | -1.86% |
| 2010-11-26 | 1.0734 | 2.55% |
| 2010-11-19 | 1.0467 | -3.55% |
| 2010-11-15 | 1.0852 | 0.96% |
| 2010-11-12 | 1.0749 | -0.83% |
| 2010-11-05 | 1.0839 | 2.07% |
| 2010-10-29 | 1.0619 | 3.64% |
| 2010-10-22 | 1.0246 | 8.18% |
| 2010-10-15 | 0.9471 | -10.90% |
| 2010-10-08 | 1.0630 | 3.00% |
| 2010-09-30 | 1.0320 | 5.25% |
| 2010-09-21 | 0.9805 | -0.86% |
| 2010-09-17 | 0.9890 | -2.17% |
| 2010-09-15 | 1.0109 | 0.58% |
| 2010-09-10 | 1.0051 | -0.48% |
| 2010-09-03 | 1.0099 | 0.96% |
| 2010-08-31 | 1.0003 | 3.45% |
| 2010-08-27 | 0.9669 | 5.46% |
| 2010-08-20 | 0.9168 | -0.61% |
| 2010-08-13 | 0.9224 | -1.55% |
| 2010-08-06 | 0.9369 | 0.50% |
| 2010-07-30 | 0.9322 | 2.15% |
| 2010-07-23 | 0.9126 | 0.36% |
| 2010-07-16 | 0.9093 | -0.30% |
| 2010-07-15 | 0.9120 | -0.12% |
| 2010-07-09 | 0.9131 | -0.03% |
| 2010-07-02 | 0.9134 | -0.01% |
| 2010-06-30 | 0.9135 | -3.31% |
| 2010-06-25 | 0.9448 | -0.84% |
| 2010-06-18 | 0.9528 | -5.91% |
| 2010-06-11 | 1.0126 | 0.25% |
| 2010-06-04 | 1.0101 | -1.56% |
| 2010-05-31 | 1.0261 | -0.55% |
| 2010-05-28 | 1.0318 | 1.77% |
| 2010-05-21 | 1.0139 | -0.31% |
| 2010-05-14 | 1.0171 | -3.75% |
| 2010-05-07 | 1.0567 | -1.04% |
| 2010-04-30 | 1.0678 | -3.90% |
| 2010-04-23 | 1.1111 | 4.73% |
| 2010-04-16 | 1.0609 | -1.26% |
| 2010-04-15 | 1.0744 | 1.17% |
| 2010-04-09 | 1.0620 | 3.60% |
| 2010-04-02 | 1.0251 | 3.17% |
| 2010-03-31 | 0.9936 | 1.61% |
| 2010-03-26 | 0.9779 | -1.08% |
| 2010-03-19 | 0.9886 | 3.83% |
| 2010-03-15 | 0.9521 | -0.16% |
| 2010-03-12 | 0.9536 | -1.53% |
| 2010-03-05 | 0.9684 | -0.73% |
| 2010-02-26 | 0.9755 | 3.14% |
| 2010-02-12 | 0.9458 | 2.74% |
| 2010-02-05 | 0.9206 | -2.65% |
| 2010-01-29 | 0.9457 | -1.99% |
| 2010-01-22 | 0.9649 | -4.84% |
| 2010-01-15 | 1.0140 | 1.40% |
| 2010-01-11 | 1.000000 | 0% |
基金投顾
刘峰： 1971年生，经济学硕士，十七年证券从业经验。现担任丰煜投资总裁、投资决策委员会主席。刘峰先生系出君安，历任国泰君安证券投资部投资经理、投资部总经理助理、天同证券资产管理部副总经理、北京兴创蓝天投资公司总经理。现任上海丰煜投资有限公司总裁。在君安证券工作期间，一直从事公司自营业务工作，并负责公司海外证券市场自营投资，在君安期间经历了93-94年A股的大熊市、96年A股市场的暴跌、97年亚洲金融危机，累积了丰富的的投资经验，在国泰与君安合并后主管国泰君安所有的B股投资。有着多年掌控机构巨资的经验，长期在证券市场上取得超额的回报。是国内屈指可数的兼具国内、国际证券投资经验的专业人士。
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]
