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:深圳德佳瑞资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -- | 2.61% | 6.08% | 0.00% |
最大回撤 | -- | -- | 10.62% | 10.62% | 35.18% |
收益风险比 | -- | -- | 0.25:1 | 0.57:1 | 0.00:1 |
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 |
---|---|---|
2018-01-25 | 1.0000 | 11.31% |
2018-01-24 | 0.8984 | 0.00% |
2018-01-23 | 0.8984 | -0.31% |
2018-01-22 | 0.9012 | 0.00% |
2018-01-19 | 0.9012 | -0.21% |
2018-01-18 | 0.9031 | 0.07% |
2018-01-17 | 0.9025 | 0.20% |
2018-01-16 | 0.9007 | 0.19% |
2018-01-15 | 0.8990 | -0.13% |
2018-01-12 | 0.9002 | -0.12% |
2018-01-11 | 0.9013 | -0.41% |
2018-01-10 | 0.9050 | -0.34% |
2018-01-09 | 0.9081 | 0.01% |
2018-01-08 | 0.9080 | 0.01% |
2018-01-05 | 0.9079 | 0.58% |
2018-01-04 | 0.9027 | 0.01% |
2018-01-03 | 0.9026 | 0.12% |
2018-01-02 | 0.9015 | 0.55% |
2017-12-29 | 0.8966 | -0.09% |
2017-12-28 | 0.8974 | 0.03% |
2017-12-27 | 0.8971 | -0.07% |
2017-12-26 | 0.8977 | 0.11% |
2017-12-25 | 0.8967 | 0.10% |
2017-12-22 | 0.8958 | 0.08% |
2017-12-21 | 0.8951 | 0.15% |
2017-12-20 | 0.8938 | -0.21% |
2017-12-19 | 0.8957 | 0.19% |
2017-12-18 | 0.8940 | -0.16% |
2017-12-15 | 0.8954 | -0.11% |
2017-12-14 | 0.8964 | -0.29% |
2017-12-13 | 0.8990 | -0.17% |
2017-12-12 | 0.9005 | -0.01% |
2017-12-11 | 0.9006 | 0.21% |
2017-12-08 | 0.8987 | 0.04% |
2017-12-07 | 0.8983 | 0.17% |
2017-12-06 | 0.8968 | 0.20% |
2017-12-05 | 0.8950 | -0.37% |
2017-12-04 | 0.8983 | -0.23% |
2017-12-01 | 0.9004 | 0.19% |
2017-11-30 | 0.8987 | -0.20% |
2017-11-29 | 0.9005 | 0.07% |
2017-11-28 | 0.8999 | 0.02% |
2017-11-27 | 0.8997 | -0.22% |
2017-11-24 | 0.9017 | -0.03% |
2017-11-23 | 0.9020 | -0.44% |
2017-11-22 | 0.9060 | -0.13% |
2017-11-21 | 0.9072 | 0.08% |
2017-11-20 | 0.9065 | -0.11% |
2017-11-17 | 0.9075 | -0.41% |
2017-11-16 | 0.9112 | 0.22% |
2017-11-15 | 0.9092 | 0.10% |
2017-11-14 | 0.9083 | -0.34% |
2017-11-13 | 0.9114 | 0.39% |
2017-11-10 | 0.9079 | -0.13% |
2017-11-09 | 0.9091 | 0.00% |
2017-11-08 | 0.9091 | -0.15% |
2017-11-07 | 0.9105 | 0.31% |
2017-11-06 | 0.9077 | 0.53% |
2017-11-03 | 0.9029 | -0.47% |
2017-11-02 | 0.9072 | -0.01% |
2017-11-01 | 0.9073 | -0.15% |
2017-10-31 | 0.9087 | -0.02% |
2017-10-30 | 0.9089 | 0.03% |
2017-10-27 | 0.9086 | -0.05% |
2017-10-26 | 0.9091 | -0.19% |
2017-10-25 | 0.9108 | 0.15% |
2017-10-24 | 0.9094 | 0.03% |
2017-10-23 | 0.9091 | 0.14% |
2017-10-20 | 0.9078 | -0.08% |
2017-10-19 | 0.9085 | -0.02% |
2017-10-18 | 0.9087 | -0.03% |
2017-10-17 | 0.9090 | 0.13% |
2017-10-16 | 0.9078 | -0.41% |
2017-10-13 | 0.9115 | 0.02% |
2017-10-12 | 0.9113 | 0.09% |
2017-10-11 | 0.9105 | -0.36% |
2017-10-10 | 0.9138 | 0.92% |
2017-10-09 | 0.9055 | 0.10% |
2017-09-29 | 0.9046 | 0.03% |
2017-09-28 | 0.9043 | -0.20% |
2017-09-27 | 0.9061 | 0.06% |
2017-09-26 | 0.9056 | -0.06% |
2017-09-25 | 0.9061 | -0.13% |
2017-09-22 | 0.9073 | -0.02% |
2017-09-21 | 0.9075 | -0.19% |
2017-09-20 | 0.9092 | -0.18% |
2017-09-19 | 0.9108 | 0.29% |
2017-09-18 | 0.9082 | -0.11% |
2017-09-15 | 0.9092 | 0.00% |
2017-09-14 | 0.9092 | -0.16% |
2017-09-13 | 0.9107 | 0.23% |
2017-09-12 | 0.9086 | 0.01% |
2017-09-11 | 0.9085 | -0.15% |
2017-09-08 | 0.9099 | -0.14% |
2017-09-07 | 0.9112 | 0.24% |
2017-09-06 | 0.9090 | 0.03% |
2017-09-05 | 0.9087 | 0.15% |
2017-09-04 | 0.9073 | 0.00% |
2017-09-01 | 0.9073 | 0.09% |
2017-08-31 | 0.9065 | -0.02% |
2017-08-30 | 0.9067 | -0.06% |
2017-08-29 | 0.9072 | -0.12% |
2017-08-28 | 0.9083 | 0.18% |
2017-08-25 | 0.9067 | 0.17% |
2017-08-24 | 0.9052 | -0.06% |
2017-08-23 | 0.9057 | -0.11% |
2017-08-22 | 0.9067 | 0.04% |
2017-08-21 | 0.9063 | -0.06% |
2017-08-18 | 0.9068 | -0.04% |
2017-08-17 | 0.9072 | -0.04% |
2017-08-16 | 0.9076 | 0.02% |
2017-08-15 | 0.9074 | 0.00% |
2017-08-14 | 0.9074 | -0.02% |
2017-08-11 | 0.9076 | -0.11% |
2017-08-10 | 0.9086 | 0.08% |
2017-08-09 | 0.9079 | 0.27% |
2017-08-08 | 0.9055 | 0.20% |
2017-08-07 | 0.9037 | 0.08% |
2017-08-04 | 0.9030 | -0.04% |
2017-08-03 | 0.9034 | 0.03% |
2017-08-02 | 0.9031 | 0.09% |
2017-08-01 | 0.9023 | -0.04% |
2017-07-31 | 0.9027 | 0.06% |
2017-07-28 | 0.9022 | -0.01% |
2017-07-27 | 0.9023 | 0.07% |
2017-07-26 | 0.9017 | -0.12% |
2017-07-25 | 0.9028 | 0.04% |
2017-07-24 | 0.9024 | -0.04% |
2017-07-21 | 0.9028 | -0.03% |
2017-07-20 | 0.9031 | 0.14% |
2017-07-19 | 0.9018 | 0.01% |
2017-07-18 | 0.9017 | -0.27% |
2017-07-17 | 0.9041 | -0.48% |
2017-07-14 | 0.9085 | -0.16% |
2017-07-13 | 0.9100 | 0.08% |
2017-07-12 | 0.9093 | 0.00% |
2017-07-11 | 0.9093 | -0.03% |
2017-07-10 | 0.9096 | -0.09% |
2017-07-07 | 0.9104 | 0.00% |
2017-07-06 | 0.9104 | -0.08% |
2017-07-05 | 0.9111 | -0.01% |
2017-07-04 | 0.9112 | -0.05% |
2017-07-03 | 0.9117 | -0.04% |
2017-06-30 | 0.9121 | 0.05% |
2017-06-29 | 0.9116 | 0.10% |
2017-06-28 | 0.9107 | 0.00% |
2017-06-27 | 0.9107 | 0.01% |
2017-06-26 | 0.9106 | 0.15% |
2017-06-23 | 0.9092 | 0.04% |
2017-06-22 | 0.9088 | -0.15% |
2017-06-21 | 0.9102 | 0.03% |
2017-06-20 | 0.9099 | -0.10% |
2017-06-19 | 0.9108 | 0.07% |
2017-06-16 | 0.9102 | -0.02% |
2017-06-15 | 0.9104 | 0.04% |
2017-06-14 | 0.9100 | -0.02% |
2017-06-13 | 0.9102 | 0.01% |
2017-06-12 | 0.9101 | -0.08% |
2017-06-09 | 0.9108 | -0.01% |
2017-06-08 | 0.9109 | 0.00% |
2017-06-07 | 0.9109 | 0.35% |
2017-06-06 | 0.9077 | 0.00% |
2017-06-05 | 0.9077 | -0.08% |
2017-06-02 | 0.9084 | 0.02% |
2017-06-01 | 0.9082 | -0.11% |
2017-05-31 | 0.9092 | -0.20% |
2017-05-26 | 0.9110 | -0.05% |
2017-05-25 | 0.9115 | -0.01% |
2017-05-24 | 0.9116 | 0.10% |
2017-05-23 | 0.9107 | 0.03% |
2017-05-22 | 0.9104 | 0.21% |
2017-05-19 | 0.9085 | -0.09% |
2017-05-18 | 0.9093 | 0.03% |
2017-05-17 | 0.9090 | -0.02% |
2017-05-16 | 0.9092 | 0.32% |
2017-05-15 | 0.9063 | -0.06% |
2017-05-12 | 0.9068 | 0.07% |
2017-05-11 | 0.9062 | -0.41% |
2017-05-10 | 0.9099 | -0.34% |
2017-05-09 | 0.9130 | -0.10% |
2017-05-08 | 0.9139 | 0.12% |
2017-05-05 | 0.9128 | -0.24% |
2017-05-04 | 0.9150 | 0.01% |
2017-05-03 | 0.9149 | -0.17% |
2017-05-02 | 0.9165 | -0.04% |
2017-04-28 | 0.9169 | -0.07% |
2017-04-27 | 0.9175 | 0.34% |
2017-04-26 | 0.9144 | 0.21% |
2017-04-25 | 0.9125 | -0.35% |
2017-04-24 | 0.9157 | -0.17% |
2017-04-21 | 0.9173 | 0.07% |
2017-04-20 | 0.9167 | 0.22% |
2017-04-19 | 0.9147 | -0.64% |
2017-04-18 | 0.9206 | 0.11% |
2017-04-17 | 0.9196 | -0.27% |
2017-04-14 | 0.9221 | 0.02% |
2017-04-13 | 0.9219 | 0.49% |
2017-04-12 | 0.9174 | -0.16% |
2017-04-11 | 0.9189 | -0.21% |
2017-04-10 | 0.9208 | -0.12% |
2017-04-07 | 0.9219 | 0.01% |
2017-04-06 | 0.9218 | 0.16% |
2017-04-05 | 0.9203 | 0.29% |
2017-03-31 | 0.9176 | 0.01% |
2017-03-30 | 0.9175 | -0.64% |
2017-03-29 | 0.9234 | -0.36% |
2017-03-28 | 0.9267 | -0.35% |
2017-03-27 | 0.9300 | -0.30% |
2017-03-24 | 0.9328 | 0.36% |
2017-03-23 | 0.9295 | -0.16% |
2017-03-22 | 0.9310 | -0.17% |
2017-03-21 | 0.9326 | 0.23% |
2017-03-20 | 0.9305 | -0.05% |
2017-03-17 | 0.9310 | 0.01% |
2017-03-16 | 0.9309 | 0.15% |
2017-03-15 | 0.9295 | 0.04% |
2017-03-14 | 0.9291 | -0.20% |
2017-03-13 | 0.9310 | 0.01% |
2017-03-10 | 0.9309 | -0.02% |
2017-03-09 | 0.9311 | -0.09% |
2017-03-08 | 0.9319 | -0.03% |
2017-03-07 | 0.9322 | 0.01% |
2017-03-06 | 0.9321 | 0.56% |
2017-03-03 | 0.9269 | 0.02% |
2017-03-02 | 0.9267 | -0.08% |
2017-03-01 | 0.9274 | -0.02% |
2017-02-28 | 0.9276 | -0.42% |
2017-02-27 | 0.9315 | -0.20% |
2017-02-24 | 0.9334 | -0.31% |
2017-02-23 | 0.9363 | 0.26% |
2017-02-22 | 0.9339 | 0.39% |
2017-02-21 | 0.9303 | 0.25% |
2017-02-20 | 0.9280 | 0.25% |
2017-02-17 | 0.9257 | -0.08% |
2017-02-16 | 0.9264 | -0.45% |
2017-02-15 | 0.9306 | -0.59% |
2017-02-14 | 0.9361 | 0.13% |
2017-02-13 | 0.9349 | -0.02% |
2017-02-10 | 0.9351 | -0.50% |
2017-02-09 | 0.9398 | -0.39% |
2017-02-08 | 0.9435 | 0.61% |
2017-02-07 | 0.9378 | -0.44% |
2017-02-06 | 0.9419 | 0.09% |
2017-02-03 | 0.9411 | -0.25% |
2017-01-26 | 0.9435 | -0.53% |
2017-01-25 | 0.9485 | 0.99% |
2017-01-24 | 0.9392 | 0.11% |
2017-01-23 | 0.9382 | 0.46% |
2017-01-20 | 0.9339 | 0.13% |
2017-01-19 | 0.9327 | 0.00% |
2017-01-18 | 0.9327 | -0.14% |
2017-01-17 | 0.9340 | 0.02% |
2017-01-16 | 0.9338 | -0.12% |
2017-01-13 | 0.9349 | -0.27% |
2017-01-12 | 0.9374 | -0.03% |
2017-01-11 | 0.9377 | -0.63% |
2017-01-10 | 0.9436 | 0.05% |
2017-01-09 | 0.9431 | -0.04% |
2017-01-06 | 0.9435 | -0.10% |
2017-01-05 | 0.9444 | -0.07% |
2017-01-04 | 0.9451 | 0.41% |
2017-01-03 | 0.9412 | 0.13% |
2016-12-30 | 0.9400 | 0.36% |
2016-12-29 | 0.9366 | 0.13% |
2016-12-28 | 0.9354 | -0.28% |
2016-12-27 | 0.9380 | 0.04% |
2016-12-26 | 0.9376 | -0.07% |
2016-12-23 | 0.9383 | -0.01% |
2016-12-22 | 0.9384 | 0.15% |
2016-12-21 | 0.9370 | 0.21% |
2016-12-20 | 0.9350 | -0.46% |
2016-12-19 | 0.9393 | -0.19% |
2016-12-16 | 0.9411 | 0.48% |
2016-12-15 | 0.9366 | -0.35% |
2016-12-14 | 0.9399 | -0.17% |
2016-12-13 | 0.9415 | -0.06% |
2016-12-12 | 0.9421 | -0.75% |
2016-12-09 | 0.9492 | -0.17% |
2016-12-08 | 0.9508 | -0.13% |
2016-12-07 | 0.9520 | -0.08% |
2016-12-06 | 0.9528 | -0.54% |
2016-12-05 | 0.9580 | -0.26% |
2016-12-02 | 0.9605 | -0.02% |
2016-12-01 | 0.9607 | -0.25% |
2016-11-30 | 0.9631 | 0.01% |
2016-11-29 | 0.9630 | 0.31% |
2016-11-28 | 0.9600 | 0.20% |
2016-11-25 | 0.9581 | 0.24% |
2016-11-24 | 0.9558 | -0.13% |
2016-11-23 | 0.9570 | -0.25% |
2016-11-22 | 0.9594 | -0.29% |
2016-11-21 | 0.9622 | -0.03% |
2016-11-18 | 0.9625 | -0.06% |
2016-11-17 | 0.9631 | 0.10% |
2016-11-16 | 0.9621 | 0.29% |
2016-11-15 | 0.9593 | 0.37% |
2016-11-14 | 0.9558 | 0.67% |
2016-11-11 | 0.9494 | -0.33% |
2016-11-10 | 0.9525 | 0.44% |
2016-11-09 | 0.9483 | 0.03% |
2016-11-08 | 0.9480 | 0.32% |
2016-11-07 | 0.9450 | -0.40% |
2016-11-04 | 0.9488 | -0.14% |
2016-11-03 | 0.9501 | -0.06% |
2016-11-02 | 0.9507 | -0.09% |
2016-11-01 | 0.9516 | 0.09% |
2016-10-31 | 0.9507 | 0.22% |
2016-10-28 | 0.9486 | -0.21% |
2016-10-27 | 0.9506 | -0.17% |
2016-10-26 | 0.9522 | 0.01% |
2016-10-25 | 0.9521 | -0.14% |
2016-10-24 | 0.9534 | 0.18% |
2016-10-21 | 0.9517 | -0.31% |
2016-10-20 | 0.9547 | -0.13% |
2016-10-19 | 0.9559 | 0.05% |
2016-10-18 | 0.9554 | 0.83% |
2016-10-17 | 0.9475 | -0.54% |
2016-10-14 | 0.9526 | 0.19% |
2016-10-13 | 0.9508 | -0.11% |
2016-10-12 | 0.9518 | -0.13% |
2016-10-11 | 0.9530 | -0.13% |
2016-10-10 | 0.9542 | 1.07% |
2016-09-30 | 0.9441 | 0.13% |
2016-09-29 | 0.9429 | 0.03% |
2016-09-28 | 0.9426 | 0.10% |
2016-09-27 | 0.9417 | 0.37% |
2016-09-26 | 0.9382 | -0.62% |
2016-09-23 | 0.9441 | 0.28% |
2016-09-22 | 0.9415 | 0.13% |
2016-09-21 | 0.9403 | 0.15% |
2016-09-20 | 0.9389 | -0.02% |
2016-09-19 | 0.9391 | 0.17% |
2016-09-14 | 0.9375 | -0.12% |
2016-09-13 | 0.9386 | -0.03% |
2016-09-12 | 0.9389 | 0.01% |
2016-09-09 | 0.9388 | -0.51% |
2016-09-08 | 0.9436 | -0.15% |
2016-09-07 | 0.9450 | -0.18% |
2016-09-06 | 0.9467 | 0.16% |
2016-09-05 | 0.9452 | 0.14% |
2016-09-02 | 0.9439 | -0.48% |
2016-09-01 | 0.9485 | -0.62% |
2016-08-31 | 0.9544 | 0.08% |
2016-08-30 | 0.9536 | -0.23% |
2016-08-29 | 0.9558 | 0.58% |
2016-08-26 | 0.9503 | -0.12% |
2016-08-25 | 0.9514 | -0.17% |
2016-08-24 | 0.9530 | 0.03% |
2016-08-23 | 0.9527 | 0.33% |
2016-08-22 | 0.9496 | -0.59% |
2016-08-19 | 0.9552 | -0.02% |
2016-08-18 | 0.9554 | 0.20% |
2016-08-17 | 0.9535 | 0.27% |
2016-08-16 | 0.9509 | 0.44% |
2016-08-15 | 0.9467 | 0.02% |
2016-08-12 | 0.9465 | 0.49% |
2016-08-11 | 0.9419 | -0.17% |
2016-08-10 | 0.9435 | -0.05% |
2016-08-09 | 0.9440 | 0.00% |
2016-08-08 | 0.9440 | 0.34% |
2016-08-05 | 0.9408 | -0.20% |
2016-08-04 | 0.9427 | 0.00% |
2016-08-03 | 0.9427 | 0.19% |
2016-08-02 | 0.9409 | -0.01% |
2016-08-01 | 0.9410 | -0.22% |
2016-07-29 | 0.9431 | 0.03% |
2016-07-28 | 0.9428 | -0.02% |
2016-07-27 | 0.9430 | -0.62% |
2016-07-26 | 0.9489 | 0.34% |
2016-07-25 | 0.9457 | -0.46% |
2016-07-22 | 0.9501 | 0.04% |
2016-07-21 | 0.9497 | 1.06% |
2016-07-20 | 0.9397 | 0.06% |
2016-07-19 | 0.9391 | 0.15% |
2016-07-18 | 0.9377 | 0.07% |
2016-07-15 | 0.9370 | 0.55% |
2016-07-14 | 0.9319 | -0.13% |
2016-07-13 | 0.9331 | 0.50% |
2016-07-12 | 0.9285 | 0.51% |
2016-07-11 | 0.9238 | 0.12% |
2016-07-08 | 0.9227 | -0.01% |
2016-07-07 | 0.9228 | -0.09% |
2016-07-06 | 0.9236 | 0.03% |
2016-07-05 | 0.9233 | -0.09% |
2016-07-04 | 0.9241 | 0.04% |
2016-07-01 | 0.9237 | 0.10% |
2016-06-30 | 0.9228 | 0.04% |
2016-06-29 | 0.9224 | -0.05% |
2016-06-28 | 0.9229 | 0.04% |
2016-06-27 | 0.9225 | 0.15% |
2016-06-24 | 0.9211 | -0.08% |
2016-06-23 | 0.9218 | 0.04% |
2016-06-22 | 0.9214 | 0.10% |
2016-06-21 | 0.9205 | -0.12% |
2016-06-20 | 0.9216 | -0.01% |
2016-06-17 | 0.9217 | 0.01% |
2016-06-16 | 0.9216 | 0.00% |
2016-06-15 | 0.9216 | 0.00% |
2016-06-14 | 0.9216 | 0.00% |
2016-06-13 | 0.9216 | -0.17% |
2016-06-08 | 0.9232 | 0.14% |
2016-06-07 | 0.9219 | 0.00% |
2016-06-06 | 0.9219 | -0.01% |
2016-06-03 | 0.9220 | 0.01% |
2016-06-02 | 0.9219 | 0.00% |
2016-06-01 | 0.9219 | 0.00% |
2016-05-31 | 0.9219 | 0.00% |
2016-05-30 | 0.9219 | -0.01% |
2016-05-27 | 0.9220 | 0.01% |
2016-05-26 | 0.9219 | 0.00% |
2016-05-25 | 0.9219 | 0.00% |
2016-05-24 | 0.9219 | 0.00% |
2016-05-23 | 0.9219 | -0.01% |
2016-05-20 | 0.9220 | 0.00% |
2016-05-19 | 0.9220 | 0.00% |
2016-05-18 | 0.9220 | 0.00% |
2016-05-17 | 0.9220 | 0.00% |
2016-05-16 | 0.9220 | 0.00% |
2016-05-13 | 0.9220 | 0.00% |
2016-05-12 | 0.9220 | 0.00% |
2016-05-11 | 0.9220 | 0.00% |
2016-05-10 | 0.9220 | 0.00% |
2016-05-09 | 0.9220 | -0.01% |
2016-05-06 | 0.9221 | -0.18% |
2016-05-05 | 0.9238 | 0.01% |
2016-05-04 | 0.9237 | -0.09% |
2016-05-03 | 0.9245 | -0.02% |
2016-04-29 | 0.9247 | 0.00% |
2016-04-28 | 0.9247 | 0.01% |
2016-04-27 | 0.9246 | 0.00% |
2016-04-26 | 0.9246 | 0.00% |
2016-04-25 | 0.9246 | -0.01% |
2016-04-22 | 0.9247 | 0.00% |
2016-04-21 | 0.9247 | 0.00% |
2016-04-20 | 0.9247 | 0.00% |
2016-04-19 | 0.9247 | 0.00% |
2016-04-18 | 0.9247 | -0.26% |
2016-04-15 | 0.9271 | -0.02% |
2016-04-14 | 0.9273 | 0.11% |
2016-04-13 | 0.9263 | 0.02% |
2016-04-12 | 0.9261 | -0.28% |
2016-04-11 | 0.9287 | 0.00% |
2016-04-08 | 0.9287 | 0.00% |
2016-04-07 | 0.9287 | 0.00% |
2016-04-06 | 0.9287 | 0.01% |
2016-04-05 | 0.9286 | -0.01% |
2016-04-01 | 0.9287 | 0.00% |
2016-03-31 | 0.9287 | 0.01% |
2016-03-30 | 0.9286 | 0.00% |
2016-03-29 | 0.9286 | 0.01% |
2016-03-28 | 0.9285 | -0.01% |
2016-03-25 | 0.9286 | 0.00% |
2016-03-24 | 0.9286 | 0.01% |
2016-03-23 | 0.9285 | 0.00% |
2016-03-22 | 0.9285 | 0.01% |
2016-03-21 | 0.9284 | 0.00% |
2016-03-18 | 0.9284 | 0.00% |
2016-03-17 | 0.9284 | 0.00% |
2016-03-16 | 0.9284 | 0.00% |
2016-03-15 | 0.9284 | 0.00% |
2016-03-14 | 0.9284 | -0.01% |
2016-03-11 | 0.9285 | 0.01% |
2016-03-10 | 0.9284 | 0.00% |
2016-03-09 | 0.9284 | 0.00% |
2016-03-08 | 0.9284 | 0.00% |
2016-03-07 | 0.9284 | -0.01% |
2016-03-04 | 0.9285 | 0.00% |
2016-03-03 | 0.9285 | 0.00% |
2016-03-02 | 0.9285 | 0.00% |
2016-03-01 | 0.9285 | 0.00% |
2016-02-29 | 0.9285 | 0.00% |
2016-02-26 | 0.9285 | 0.01% |
2016-02-25 | 0.9284 | 0.00% |
2016-02-24 | 0.9284 | 0.00% |
2016-02-23 | 0.9284 | 0.00% |
2016-02-22 | 0.9284 | -0.01% |
2016-02-19 | 0.9285 | 0.00% |
2016-02-18 | 0.9285 | 0.00% |
2016-02-17 | 0.9285 | 0.00% |
2016-02-16 | 0.9285 | 0.00% |
2016-02-15 | 0.9285 | -0.03% |
2016-02-05 | 0.9288 | 0.01% |
2016-02-04 | 0.9287 | 0.01% |
2016-02-03 | 0.9286 | 0.01% |
2016-02-02 | 0.9285 | 0.00% |
2016-02-01 | 0.9285 | -0.01% |
2016-01-29 | 0.9286 | 0.00% |
2016-01-28 | 0.9286 | 0.00% |
2016-01-27 | 0.9286 | -0.64% |
2016-01-26 | 0.9346 | -1.59% |
2016-01-25 | 0.9497 | 0.20% |
2016-01-22 | 0.9478 | 0.90% |
2016-01-21 | 0.9393 | -1.49% |
2016-01-20 | 0.9535 | -0.48% |
2016-01-19 | 0.9581 | 1.19% |
2016-01-18 | 0.9468 | 1.04% |
2016-01-15 | 0.9371 | -0.70% |
2016-01-14 | 0.9437 | 0.92% |
2016-01-13 | 0.9351 | -0.53% |
2016-01-12 | 0.9401 | 0.31% |
2016-01-11 | 0.9372 | -2.32% |
2016-01-08 | 0.9595 | -0.38% |
2016-01-07 | 0.9632 | -2.25% |
2016-01-06 | 0.9854 | 0.32% |
2016-01-05 | 0.9823 | -0.77% |
2016-01-04 | 0.9899 | -3.17% |
2015-12-31 | 1.0223 | -1.06% |
2015-12-30 | 1.0333 | 0.57% |
2015-12-29 | 1.0274 | -0.07% |
2015-12-28 | 1.0281 | -0.88% |
2015-12-25 | 1.0372 | 0.55% |
2015-12-24 | 1.0315 | 0.06% |
2015-12-23 | 1.0309 | -0.75% |
2015-12-22 | 1.0387 | 0.02% |
2015-12-21 | 1.0385 | 0.98% |
2015-12-18 | 1.0284 | -0.41% |
2015-12-17 | 1.0326 | 0.26% |
2015-12-16 | 1.0299 | -0.21% |
2015-12-15 | 1.0321 | 0.66% |
2015-12-14 | 1.0253 | 0.34% |
2015-12-11 | 1.0218 | 0.06% |
2015-12-10 | 1.0212 | 0.21% |
2015-12-09 | 1.0191 | 0.14% |
2015-12-08 | 1.0177 | -0.74% |
2015-12-07 | 1.0253 | -0.12% |
2015-12-04 | 1.0265 | -0.64% |
2015-12-03 | 1.0331 | 0.55% |
2015-12-02 | 1.0274 | -0.22% |
2015-12-01 | 1.0297 | -0.38% |
2015-11-30 | 1.0336 | -0.88% |
2015-11-27 | 1.0428 | -4.85% |
2015-11-26 | 1.0959 | 0.47% |
2015-11-25 | 1.0908 | 2.13% |
2015-11-24 | 1.0681 | 1.14% |
2015-11-23 | 1.0561 | -0.59% |
2015-11-20 | 1.0624 | 0.90% |
2015-11-19 | 1.0529 | 1.62% |
2015-11-18 | 1.0361 | -1.54% |
2015-11-17 | 1.0523 | -0.99% |
2015-11-16 | 1.0628 | 0.69% |
2015-11-13 | 1.0555 | -1.80% |
2015-11-12 | 1.0748 | -0.25% |
2015-11-11 | 1.0775 | 1.35% |
2015-11-10 | 1.0631 | -0.59% |
2015-11-09 | 1.0694 | -0.24% |
2015-11-06 | 1.0720 | 1.45% |
2015-11-05 | 1.0567 | -0.02% |
2015-11-04 | 1.0569 | 2.22% |
2015-11-03 | 1.0339 | -0.66% |
2015-11-02 | 1.0408 | -0.63% |
2015-10-30 | 1.0474 | 0.68% |
2015-10-29 | 1.0403 | -0.14% |
2015-10-28 | 1.0418 | -0.42% |
2015-10-27 | 1.0462 | -0.07% |
2015-10-26 | 1.0469 | 0.81% |
2015-10-23 | 1.0385 | 0.53% |
2015-10-22 | 1.0330 | 0.88% |
2015-10-21 | 1.0240 | -2.04% |
2015-10-20 | 1.0453 | 0.72% |
2015-10-19 | 1.0378 | -1.11% |
2015-10-16 | 1.0494 | 0.27% |
2015-10-15 | 1.0466 | 1.02% |
2015-10-14 | 1.0360 | -1.13% |
2015-10-13 | 1.0478 | 0.73% |
2015-10-12 | 1.0402 | -0.10% |
2015-10-09 | 1.0412 | 0.01% |
2015-10-08 | 1.0411 | 0.09% |
2015-09-30 | 1.0402 | 0.03% |
2015-09-29 | 1.0399 | -0.03% |
2015-09-28 | 1.0402 | 0.05% |
2015-09-25 | 1.0397 | -0.09% |
2015-09-24 | 1.0406 | 0.02% |
2015-09-23 | 1.0404 | -0.06% |
2015-09-22 | 1.0410 | -0.04% |
2015-09-21 | 1.0414 | 0.08% |
2015-09-18 | 1.0406 | 0.04% |
2015-09-17 | 1.0402 | 0.01% |
2015-09-16 | 1.0401 | 0.16% |
2015-09-15 | 1.0384 | -0.04% |
2015-09-14 | 1.0388 | -0.11% |
2015-09-11 | 1.0399 | 0.03% |
2015-09-10 | 1.0396 | -0.06% |
2015-09-09 | 1.0402 | 0.08% |
2015-09-08 | 1.0394 | 0.11% |
2015-09-07 | 1.0383 | 0.04% |
2015-09-02 | 1.0379 | 0.00% |
2015-09-01 | 1.0379 | -0.18% |
2015-08-31 | 1.0398 | -0.09% |
2015-08-28 | 1.0407 | 0.24% |
2015-08-27 | 1.0382 | 0.10% |
2015-08-26 | 1.0372 | -0.27% |
2015-08-25 | 1.0400 | -0.30% |
2015-08-24 | 1.0431 | -1.31% |
2015-08-21 | 1.0569 | -0.75% |
2015-08-20 | 1.0649 | -0.77% |
2015-08-19 | 1.0732 | 0.48% |
2015-08-18 | 1.0681 | -1.53% |
2015-08-17 | 1.0847 | 0.52% |
2015-08-14 | 1.0791 | -0.29% |
2015-08-13 | 1.0822 | 0.67% |
2015-08-12 | 1.0750 | -0.07% |
2015-08-11 | 1.0757 | -0.14% |
2015-08-10 | 1.0772 | 0.57% |
2015-08-07 | 1.0711 | 0.25% |
2015-08-06 | 1.0684 | 0.09% |
2015-08-05 | 1.0674 | 0.08% |
2015-08-04 | 1.0665 | 0.58% |
2015-08-03 | 1.0604 | -0.95% |
2015-07-31 | 1.0706 | -0.21% |
2015-07-30 | 1.0728 | -0.21% |
2015-07-29 | 1.0751 | 0.70% |
2015-07-28 | 1.0676 | -0.38% |
2015-07-27 | 1.0717 | -0.77% |
2015-07-24 | 1.0800 | -0.31% |
2015-07-23 | 1.0834 | 0.52% |
2015-07-22 | 1.0778 | 0.33% |
2015-07-21 | 1.0743 | 0.26% |
2015-07-20 | 1.0715 | 0.70% |
2015-07-17 | 1.0640 | 0.58% |
2015-07-16 | 1.0579 | -0.04% |
2015-07-15 | 1.0583 | -1.93% |
2015-07-14 | 1.0791 | 0.04% |
2015-07-13 | 1.0787 | 1.12% |
2015-07-10 | 1.0668 | 0.05% |
2015-07-09 | 1.0663 | 0.00% |
2015-07-08 | 1.0663 | 0.00% |
2015-07-07 | 1.0663 | -0.44% |
2015-07-06 | 1.0710 | -0.92% |
2015-07-03 | 1.0809 | -1.36% |
2015-07-02 | 1.0958 | -2.06% |
2015-07-01 | 1.1189 | -2.01% |
2015-06-30 | 1.1419 | 0.49% |
2015-06-29 | 1.1363 | -1.74% |
2015-06-26 | 1.1564 | -3.58% |
2015-06-25 | 1.1993 | -1.82% |
2015-06-24 | 1.2215 | 1.27% |
2015-06-23 | 1.2062 | 0.09% |
2015-06-19 | 1.2051 | -6.42% |
2015-06-18 | 1.2878 | -2.24% |
2015-06-17 | 1.3173 | -0.75% |
2015-06-16 | 1.3272 | -3.76% |
2015-06-15 | 1.3790 | 0.70% |
2015-06-12 | 1.3694 | 4.18% |
2015-06-11 | 1.3144 | 1.20% |
2015-06-10 | 1.2988 | 0.93% |
2015-06-09 | 1.2868 | -2.37% |
2015-06-08 | 1.3180 | 2.47% |
2015-06-05 | 1.2862 | -2.40% |
2015-06-04 | 1.3178 | -1.40% |
2015-06-03 | 1.3365 | 0.49% |
2015-06-02 | 1.3300 | 2.84% |
2015-06-01 | 1.2933 | 6.01% |
2015-05-29 | 1.2200 | 3.42% |
2015-05-28 | 1.1797 | -6.43% |
2015-05-27 | 1.2607 | -0.75% |
2015-05-26 | 1.2702 | 3.38% |
2015-05-25 | 1.2287 | 3.22% |
2015-05-22 | 1.1904 | 0.67% |
2015-05-21 | 1.1825 | 3.76% |
2015-05-20 | 1.1397 | 2.34% |
2015-05-19 | 1.1136 | 0.81% |
2015-05-18 | 1.1047 | 1.50% |
2015-05-15 | 1.0884 | 3.24% |
2015-05-14 | 1.0542 | -1.52% |
2015-05-13 | 1.0705 | -0.20% |
2015-05-12 | 1.0726 | 1.65% |
2015-05-11 | 1.0552 | 3.62% |
2015-05-08 | 1.0183 | 2.64% |
2015-05-07 | 0.9921 | -1.88% |
2015-05-06 | 1.0111 | -0.84% |
2015-05-05 | 1.0197 | -2.99% |
2015-05-04 | 1.0511 | 2.39% |
2015-04-30 | 1.0266 | -0.23% |
2015-04-29 | 1.0290 | 2.69% |
2015-04-28 | 1.0020 | -5.97% |
2015-04-27 | 1.0656 | 1.36% |
2015-04-24 | 1.0513 | -1.30% |
2015-04-23 | 1.0652 | 1.01% |
2015-04-22 | 1.0545 | 2.15% |
2015-04-21 | 1.0323 | 3.04% |
2015-04-20 | 1.0018 | 0.71% |
2015-04-17 | 0.9947 | 0.28% |
2015-04-16 | 0.9919 | -0.30% |
2015-04-15 | 0.9949 | -0.39% |
2015-04-14 | 0.9988 | -0.12% |
2015-04-13 | 1.000000 | 0% |
基金投顾
唐咸德先生拥有5年券商以及10年公募从业经验,兼具绝对收益与相对收益管理经历,善于挖掘投资标的投资价值,投资风格稳健,惯于运用自下而上与自上而下相结合的决策机制,做到见微知着、顺势而为。 工作经历: 2010.07-2014.10:景顺长城基金(研究总监兼基金经理) 2008.05-2010.07:国投瑞银基金(基金经理) 2006.10-2008.05:安信证券证券投资部(投资经理) 2002.05-2006.06:融通基金(研究员) 2000.08-2002.03:南方证券(研究所实习研究员)
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