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

招商汇智之德佳瑞

  • 产品份额:未公开
  • 近一年:6.47%
  • 成立日期:2015-04-13
  • 相关团队:深圳德佳瑞资产管理有限公司
  • 累计净值:1.0000
  • 基金类型:股票
  • 净值日期:2018-01-25
  • 相关人员:唐咸德

( 净值数据来源:深圳德佳瑞资产管理有限公司

近六月 近一年 成立以来
收益率 10.82% 6.47% 0.00%
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 -- -- 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
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
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

唐咸德

简  介

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)

相关资讯

热门投顾

七禾量化对冲1号

七禾量化对冲1号

累计收益:运行中

七禾易行一号

七禾易行一号

累计收益:运行中

寰宇成长一号

寰宇成长一号

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。

会 员 登 录 点 击 注 册

七禾网

七禾产业

价值投资君

七禾网(安卓版)

七禾网(苹果版)

七禾网投顾平台

融界教育

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]

认证联盟 诚信网站

技术支持 本网法律顾问 曲峰律师 广告合作 关于我们 郑重声明 业务公告

中期协“期媒投教联盟”成员 、 中期协“互联网金融委员会”委员单位

七禾网是您的互联网私人银行,是个人投资和家族财富管理综合服务平台。

[关闭]