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：上海一村投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.22% | 5.53% | 7.07% | 11.52% | 12.18% |
| 最大回撤 | 13.74% | 13.74% | 9.19% | 9.19% | 13.74% |
| 收益风险比 | 0.45:1 | 0.40:1 | 0.77:1 | 1.25:1 | -- |
| 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 |
|---|---|---|
| 2020-11-20 | 1.5872 | 1.10% |
| 2020-11-13 | 1.5700 | 0.15% |
| 2020-11-06 | 1.5677 | 2.58% |
| 2020-10-23 | 1.5283 | -3.30% |
| 2020-10-09 | 1.5805 | 1.26% |
| 2020-09-18 | 1.5609 | 1.25% |
| 2020-09-11 | 1.5416 | -3.40% |
| 2020-09-04 | 1.5959 | -1.54% |
| 2020-08-28 | 1.6209 | 1.33% |
| 2020-08-21 | 1.5997 | 1.54% |
| 2020-08-14 | 1.5755 | -0.87% |
| 2020-08-07 | 1.5894 | 0.93% |
| 2020-07-31 | 1.5747 | 2.49% |
| 2020-07-24 | 1.5365 | -0.88% |
| 2020-07-17 | 1.5501 | 4.02% |
| 2020-07-03 | 1.4902 | 3.36% |
| 2020-06-12 | 1.4418 | 3.53% |
| 2020-05-29 | 1.3927 | -0.76% |
| 2020-05-15 | 1.4034 | 0.97% |
| 2020-04-30 | 1.3899 | 0.55% |
| 2020-04-17 | 1.3823 | 2.77% |
| 2020-04-10 | 1.3451 | 0.55% |
| 2020-03-27 | 1.3377 | -0.92% |
| 2020-03-20 | 1.3501 | -2.87% |
| 2020-03-13 | 1.3900 | -2.81% |
| 2020-03-06 | 1.4302 | -2.91% |
| 2020-02-21 | 1.4730 | 4.29% |
| 2020-02-07 | 1.4124 | 1.03% |
| 2020-01-17 | 1.3980 | -0.03% |
| 2020-01-10 | 1.3984 | -0.04% |
| 2020-01-03 | 1.3989 | -0.04% |
| 2019-12-27 | 1.3994 | -0.23% |
| 2019-12-20 | 1.4026 | 0.03% |
| 2019-12-13 | 1.4022 | -0.10% |
| 2019-12-06 | 1.4036 | -0.23% |
| 2019-11-22 | 1.4068 | 0.21% |
| 2019-11-15 | 1.4038 | -0.23% |
| 2019-11-08 | 1.4071 | -0.06% |
| 2019-11-01 | 1.4079 | -0.43% |
| 2019-10-25 | 1.4140 | -0.30% |
| 2019-10-18 | 1.4182 | 0.08% |
| 2019-10-11 | 1.4170 | -0.87% |
| 2019-09-27 | 1.4294 | 1.17% |
| 2019-09-20 | 1.4128 | -0.20% |
| 2019-09-12 | 1.4157 | -0.09% |
| 2019-09-06 | 1.4170 | 2.26% |
| 2019-08-30 | 1.3857 | 0.63% |
| 2019-08-23 | 1.3770 | 0.95% |
| 2019-08-16 | 1.3641 | 3.70% |
| 2019-08-09 | 1.3154 | -0.57% |
| 2019-08-02 | 1.3229 | -0.33% |
| 2019-07-26 | 1.3273 | 1.14% |
| 2019-07-19 | 1.3123 | -0.67% |
| 2019-07-12 | 1.3211 | -2.96% |
| 2019-07-05 | 1.3614 | 2.19% |
| 2019-06-28 | 1.3322 | -0.39% |
| 2019-06-21 | 1.3374 | 2.87% |
| 2019-06-14 | 1.3001 | 0.88% |
| 2019-06-06 | 1.2887 | -0.79% |
| 2019-05-31 | 1.2990 | 0.74% |
| 2019-05-24 | 1.2895 | -0.69% |
| 2019-05-17 | 1.2985 | -1.13% |
| 2019-05-10 | 1.3134 | -0.52% |
| 2019-04-30 | 1.3202 | -0.59% |
| 2019-04-26 | 1.3280 | -3.35% |
| 2019-04-19 | 1.3741 | -1.62% |
| 2019-04-12 | 1.3967 | -0.30% |
| 2019-04-04 | 1.4009 | 1.68% |
| 2019-03-29 | 1.3777 | -0.93% |
| 2019-03-22 | 1.3907 | -0.03% |
| 2019-03-15 | 1.3911 | 1.82% |
| 2019-03-08 | 1.3662 | 0.95% |
| 2019-03-01 | 1.3534 | 0.36% |
| 2019-02-28 | 1.3486 | 1.48% |
| 2019-02-22 | 1.3289 | 0.63% |
| 2019-02-15 | 1.3206 | 0.19% |
| 2019-02-01 | 1.3181 | 0.90% |
| 2019-01-31 | 1.3064 | -0.71% |
| 2019-01-25 | 1.3157 | -0.27% |
| 2019-01-18 | 1.3193 | 0.27% |
| 2019-01-11 | 1.3157 | 0.57% |
| 2019-01-04 | 1.3082 | 0.02% |
| 2018-12-28 | 1.3079 | 0.48% |
| 2018-12-21 | 1.3017 | -2.01% |
| 2018-12-14 | 1.3284 | -1.11% |
| 2018-12-07 | 1.3433 | 0.14% |
| 2018-11-30 | 1.3414 | 0.54% |
| 2018-11-23 | 1.3342 | -2.07% |
| 2018-11-16 | 1.3624 | 1.65% |
| 2018-11-09 | 1.3403 | -0.33% |
| 2018-11-02 | 1.3447 | 0.97% |
| 2018-10-31 | 1.3318 | -0.36% |
| 2018-10-26 | 1.3366 | -0.16% |
| 2018-10-19 | 1.3388 | -0.25% |
| 2018-10-12 | 1.3422 | -1.76% |
| 2018-09-28 | 1.3662 | -0.04% |
| 2018-09-21 | 1.3668 | 1.15% |
| 2018-09-14 | 1.3512 | -1.31% |
| 2018-09-07 | 1.3691 | -1.20% |
| 2018-08-31 | 1.3857 | -1.35% |
| 2018-08-24 | 1.4046 | 1.30% |
| 2018-08-17 | 1.3866 | -2.42% |
| 2018-08-10 | 1.4210 | 0.87% |
| 2018-08-03 | 1.4088 | -1.94% |
| 2018-07-31 | 1.4366 | -0.70% |
| 2018-07-27 | 1.4467 | -0.82% |
| 2018-07-20 | 1.4586 | 0.23% |
| 2018-07-13 | 1.4552 | 1.59% |
| 2018-07-06 | 1.4324 | -0.58% |
| 2018-06-29 | 1.4408 | -2.02% |
| 2018-06-22 | 1.4705 | -0.24% |
| 2018-06-15 | 1.4741 | 0.27% |
| 2018-06-08 | 1.4702 | 1.24% |
| 2018-06-01 | 1.4522 | -1.24% |
| 2018-05-31 | 1.4705 | -1.57% |
| 2018-05-25 | 1.4940 | 1.78% |
| 2018-05-18 | 1.4678 | 2.24% |
| 2018-05-11 | 1.4356 | 0.10% |
| 2018-05-04 | 1.4341 | 1.51% |
| 2018-04-27 | 1.4128 | 0.72% |
| 2018-04-20 | 1.4027 | -0.45% |
| 2018-04-13 | 1.4091 | -0.15% |
| 2018-04-04 | 1.4112 | -1.03% |
| 2018-03-30 | 1.4259 | 4.22% |
| 2018-03-23 | 1.3682 | -1.98% |
| 2018-03-16 | 1.3958 | -0.66% |
| 2018-03-09 | 1.4051 | 2.93% |
| 2018-03-02 | 1.3651 | 1.32% |
| 2018-02-28 | 1.3473 | 1.29% |
| 2018-02-23 | 1.3302 | 1.79% |
| 2018-02-14 | 1.3068 | 3.53% |
| 2018-02-09 | 1.2622 | -3.13% |
| 2018-02-02 | 1.3030 | -0.84% |
| 2018-01-31 | 1.3141 | -1.73% |
| 2018-01-26 | 1.3373 | -0.11% |
| 2018-01-19 | 1.3388 | -1.09% |
| 2018-01-12 | 1.3535 | -0.07% |
| 2018-01-05 | 1.3545 | 0.82% |
| 2017-12-29 | 1.3435 | 0.55% |
| 2017-12-28 | 1.3361 | 0.43% |
| 2017-12-27 | 1.3304 | -1.15% |
| 2017-12-26 | 1.3459 | 0.22% |
| 2017-12-25 | 1.3430 | -0.22% |
| 2017-12-22 | 1.3459 | -0.40% |
| 2017-12-21 | 1.3513 | 1.76% |
| 2017-12-20 | 1.3279 | 0.03% |
| 2017-12-19 | 1.3275 | 0.87% |
| 2017-12-18 | 1.3161 | -0.33% |
| 2017-12-15 | 1.3205 | -1.05% |
| 2017-12-14 | 1.3345 | -0.15% |
| 2017-12-13 | 1.3365 | 0.42% |
| 2017-12-12 | 1.3309 | -0.02% |
| 2017-12-11 | 1.3312 | 1.31% |
| 2017-12-08 | 1.3140 | 0.79% |
| 2017-12-07 | 1.3037 | -0.60% |
| 2017-12-06 | 1.3116 | 0.27% |
| 2017-12-05 | 1.3081 | -1.99% |
| 2017-12-04 | 1.3346 | 0.20% |
| 2017-12-01 | 1.3319 | 0.81% |
| 2017-11-30 | 1.3212 | -0.22% |
| 2017-11-29 | 1.3241 | -0.43% |
| 2017-11-28 | 1.3298 | 0.80% |
| 2017-11-27 | 1.3192 | 0.21% |
| 2017-11-24 | 1.3165 | -0.45% |
| 2017-11-23 | 1.3225 | -1.90% |
| 2017-11-22 | 1.3481 | -0.40% |
| 2017-11-21 | 1.3535 | 0.39% |
| 2017-11-20 | 1.3482 | 1.84% |
| 2017-11-17 | 1.3238 | -1.72% |
| 2017-11-16 | 1.3469 | 0.03% |
| 2017-11-15 | 1.3465 | -0.24% |
| 2017-11-14 | 1.3497 | -0.67% |
| 2017-11-13 | 1.3588 | 0.27% |
| 2017-11-10 | 1.3552 | 0.78% |
| 2017-11-09 | 1.3447 | 1.23% |
| 2017-11-08 | 1.3284 | 0.17% |
| 2017-11-07 | 1.3262 | 0.43% |
| 2017-11-06 | 1.3205 | 0.91% |
| 2017-11-03 | 1.3086 | -0.16% |
| 2017-11-02 | 1.3107 | -0.29% |
| 2017-11-01 | 1.3145 | -0.02% |
| 2017-10-31 | 1.3147 | 0.02% |
| 2017-10-30 | 1.3144 | -0.01% |
| 2017-10-27 | 1.3145 | -0.60% |
| 2017-10-26 | 1.3225 | -0.26% |
| 2017-10-25 | 1.3259 | 1.07% |
| 2017-10-24 | 1.3119 | 0.24% |
| 2017-10-23 | 1.3087 | 0.40% |
| 2017-10-20 | 1.3035 | 0.82% |
| 2017-10-19 | 1.2929 | -0.33% |
| 2017-10-18 | 1.2972 | -0.24% |
| 2017-10-17 | 1.3003 | -0.68% |
| 2017-10-16 | 1.3092 | -0.86% |
| 2017-10-13 | 1.3206 | 0.57% |
| 2017-10-12 | 1.3131 | 0.45% |
| 2017-10-11 | 1.3072 | -0.46% |
| 2017-10-10 | 1.3132 | 0.49% |
| 2017-10-09 | 1.3068 | 0.40% |
| 2017-09-29 | 1.3016 | 0.44% |
| 2017-09-28 | 1.2959 | 0.02% |
| 2017-09-27 | 1.2956 | 0.93% |
| 2017-09-26 | 1.2837 | 0.16% |
| 2017-09-25 | 1.2817 | -0.70% |
| 2017-09-22 | 1.2908 | -0.38% |
| 2017-09-21 | 1.2957 | -0.35% |
| 2017-09-20 | 1.3002 | 0.90% |
| 2017-09-19 | 1.2886 | -0.83% |
| 2017-09-18 | 1.2994 | 0.71% |
| 2017-09-15 | 1.2903 | -0.15% |
| 2017-09-14 | 1.2922 | -0.25% |
| 2017-09-13 | 1.2955 | -0.58% |
| 2017-09-12 | 1.3030 | 0.05% |
| 2017-09-11 | 1.3024 | 0.69% |
| 2017-09-08 | 1.2935 | -0.31% |
| 2017-09-07 | 1.2975 | -0.52% |
| 2017-09-06 | 1.3043 | 0.34% |
| 2017-09-05 | 1.2999 | 0.17% |
| 2017-09-04 | 1.2977 | 0.22% |
| 2017-09-01 | 1.2949 | 0.74% |
| 2017-08-31 | 1.2854 | 0.40% |
| 2017-08-30 | 1.2803 | 0.53% |
| 2017-08-29 | 1.2735 | -0.39% |
| 2017-08-28 | 1.2785 | 0.35% |
| 2017-08-25 | 1.2740 | 0.92% |
| 2017-08-24 | 1.2624 | -0.50% |
| 2017-08-23 | 1.2688 | 0.03% |
| 2017-08-22 | 1.2684 | -0.33% |
| 2017-08-21 | 1.2726 | 0.17% |
| 2017-08-18 | 1.2704 | -0.45% |
| 2017-08-17 | 1.2762 | 0.31% |
| 2017-08-16 | 1.2722 | 0.28% |
| 2017-08-15 | 1.2687 | -0.05% |
| 2017-08-14 | 1.2693 | 0.51% |
| 2017-08-11 | 1.2628 | -0.56% |
| 2017-08-10 | 1.2699 | -0.80% |
| 2017-08-09 | 1.2802 | -0.71% |
| 2017-08-08 | 1.2894 | 0.04% |
| 2017-08-07 | 1.2889 | 0.48% |
| 2017-08-04 | 1.2827 | 0.02% |
| 2017-08-03 | 1.2824 | -0.32% |
| 2017-08-02 | 1.2865 | 0.45% |
| 2017-08-01 | 1.2808 | 0.55% |
| 2017-07-31 | 1.2738 | 0.29% |
| 2017-07-28 | 1.2701 | -0.28% |
| 2017-07-27 | 1.2737 | 0.23% |
| 2017-07-26 | 1.2708 | 0.18% |
| 2017-07-25 | 1.2685 | -0.99% |
| 2017-07-24 | 1.2812 | 0.31% |
| 2017-07-21 | 1.2772 | -0.02% |
| 2017-07-20 | 1.2774 | 0.00% |
| 2017-07-19 | 1.2774 | 0.23% |
| 2017-07-18 | 1.2745 | -0.19% |
| 2017-07-17 | 1.2769 | -1.72% |
| 2017-07-14 | 1.2993 | 0.16% |
| 2017-07-13 | 1.2972 | 0.19% |
| 2017-07-12 | 1.2948 | -0.42% |
| 2017-07-11 | 1.3002 | -0.39% |
| 2017-07-10 | 1.3053 | -0.77% |
| 2017-07-07 | 1.3154 | -0.08% |
| 2017-07-06 | 1.3165 | 0.20% |
| 2017-07-05 | 1.3139 | 0.31% |
| 2017-07-04 | 1.3098 | -0.12% |
| 2017-07-03 | 1.3114 | 0.99% |
| 2017-06-30 | 1.2985 | 0.07% |
| 2017-06-29 | 1.2976 | 0.20% |
| 2017-06-28 | 1.2950 | -0.36% |
| 2017-06-27 | 1.2997 | 0.12% |
| 2017-06-26 | 1.2982 | 0.23% |
| 2017-06-23 | 1.2952 | 0.24% |
| 2017-06-22 | 1.2921 | -0.42% |
| 2017-06-21 | 1.2975 | -0.14% |
| 2017-06-20 | 1.2993 | -0.04% |
| 2017-06-19 | 1.2998 | 0.36% |
| 2017-06-16 | 1.2951 | -0.28% |
| 2017-06-15 | 1.2988 | 0.01% |
| 2017-06-14 | 1.2987 | -0.14% |
| 2017-06-13 | 1.3005 | -0.05% |
| 2017-06-12 | 1.3011 | -0.27% |
| 2017-06-09 | 1.3046 | 0.23% |
| 2017-06-08 | 1.3016 | 0.12% |
| 2017-06-07 | 1.3000 | -0.06% |
| 2017-06-06 | 1.3008 | -0.01% |
| 2017-06-05 | 1.3009 | 0.21% |
| 2017-06-02 | 1.2982 | 0.12% |
| 2017-06-01 | 1.2966 | 0.27% |
| 2017-05-31 | 1.2931 | 0.28% |
| 2017-05-26 | 1.2895 | 0.12% |
| 2017-05-25 | 1.2879 | 0.26% |
| 2017-05-24 | 1.2845 | -0.13% |
| 2017-05-23 | 1.2862 | 0.11% |
| 2017-05-22 | 1.2848 | 0.33% |
| 2017-05-19 | 1.2806 | -0.17% |
| 2017-05-18 | 1.2828 | -0.57% |
| 2017-05-17 | 1.2901 | 0.01% |
| 2017-05-16 | 1.2900 | 0.32% |
| 2017-05-15 | 1.2859 | -0.09% |
| 2017-05-12 | 1.2871 | -0.22% |
| 2017-05-11 | 1.2899 | 0.51% |
| 2017-05-10 | 1.2834 | -0.94% |
| 2017-05-09 | 1.2956 | 0.15% |
| 2017-05-08 | 1.2937 | 0.36% |
| 2017-05-05 | 1.2891 | -0.42% |
| 2017-05-04 | 1.2946 | -1.08% |
| 2017-05-03 | 1.3088 | -0.32% |
| 2017-05-02 | 1.3130 | 0.00% |
| 2017-04-28 | 1.3130 | -0.53% |
| 2017-04-27 | 1.3200 | 0.06% |
| 2017-04-26 | 1.3192 | -1.69% |
| 2017-04-25 | 1.3419 | 1.84% |
| 2017-04-24 | 1.3177 | -1.56% |
| 2017-04-21 | 1.3386 | -1.27% |
| 2017-04-20 | 1.3558 | 2.11% |
| 2017-04-19 | 1.3278 | 1.18% |
| 2017-04-18 | 1.3123 | 0.93% |
| 2017-04-17 | 1.3002 | 0.27% |
| 2017-04-14 | 1.2967 | -0.11% |
| 2017-04-13 | 1.2981 | 0.05% |
| 2017-04-12 | 1.2974 | 0.33% |
| 2017-04-11 | 1.2931 | -0.30% |
| 2017-04-10 | 1.2970 | -1.04% |
| 2017-04-07 | 1.3106 | -0.64% |
| 2017-04-06 | 1.3190 | -0.36% |
| 2017-04-05 | 1.3238 | 0.93% |
| 2017-03-31 | 1.3116 | -0.85% |
| 2017-03-30 | 1.3229 | -0.44% |
| 2017-03-29 | 1.3287 | -0.93% |
| 2017-03-28 | 1.3412 | 0.82% |
| 2017-03-27 | 1.3303 | -0.49% |
| 2017-03-24 | 1.3368 | 1.06% |
| 2017-03-23 | 1.3228 | -0.52% |
| 2017-03-22 | 1.3297 | 1.31% |
| 2017-03-21 | 1.3125 | 1.44% |
| 2017-03-20 | 1.2939 | -0.42% |
| 2017-03-17 | 1.2993 | -3.67% |
| 2017-03-16 | 1.3488 | 0.78% |
| 2017-03-15 | 1.3384 | 0.07% |
| 2017-03-14 | 1.3374 | -0.51% |
| 2017-03-13 | 1.3442 | 1.81% |
| 2017-03-10 | 1.3203 | 1.99% |
| 2017-03-09 | 1.2946 | -1.22% |
| 2017-03-08 | 1.3106 | 1.82% |
| 2017-03-07 | 1.2872 | 0.40% |
| 2017-03-06 | 1.2821 | 0.53% |
| 2017-03-03 | 1.2754 | 0.40% |
| 2017-03-02 | 1.2703 | -0.58% |
| 2017-03-01 | 1.2777 | 1.06% |
| 2017-02-28 | 1.2643 | -1.06% |
| 2017-02-27 | 1.2778 | -0.88% |
| 2017-02-24 | 1.2892 | -1.13% |
| 2017-02-23 | 1.3040 | -0.76% |
| 2017-02-22 | 1.3140 | 0.77% |
| 2017-02-21 | 1.3040 | 0.07% |
| 2017-02-20 | 1.3031 | 1.10% |
| 2017-02-17 | 1.2889 | -0.75% |
| 2017-02-16 | 1.2986 | -0.43% |
| 2017-02-15 | 1.3042 | 0.02% |
| 2017-02-14 | 1.3040 | 0.49% |
| 2017-02-13 | 1.2976 | 2.45% |
| 2017-02-10 | 1.2666 | -0.40% |
| 2017-02-09 | 1.2717 | -0.12% |
| 2017-02-08 | 1.2732 | 1.77% |
| 2017-02-07 | 1.2511 | -0.56% |
| 2017-02-06 | 1.2581 | 1.75% |
| 2017-02-03 | 1.2365 | 0.86% |
| 2017-01-26 | 1.2260 | -0.01% |
| 2017-01-25 | 1.2261 | 0.41% |
| 2017-01-24 | 1.2211 | -0.83% |
| 2017-01-23 | 1.2313 | 0.21% |
| 2017-01-20 | 1.2287 | 0.12% |
| 2017-01-19 | 1.2272 | 0.26% |
| 2017-01-18 | 1.2240 | 0.46% |
| 2017-01-17 | 1.2184 | 1.43% |
| 2017-01-16 | 1.2012 | -0.90% |
| 2017-01-13 | 1.2121 | 0.46% |
| 2017-01-12 | 1.2066 | -0.11% |
| 2017-01-11 | 1.2079 | -0.31% |
| 2017-01-10 | 1.2117 | 1.08% |
| 2017-01-09 | 1.1987 | 0.64% |
| 2017-01-06 | 1.1911 | -0.99% |
| 2017-01-05 | 1.2030 | 0.53% |
| 2017-01-04 | 1.1966 | 0.07% |
| 2017-01-03 | 1.1958 | 0.39% |
| 2016-12-30 | 1.1912 | 0.44% |
| 2016-12-29 | 1.1860 | 0.60% |
| 2016-12-28 | 1.1789 | 0.97% |
| 2016-12-27 | 1.1676 | 0.01% |
| 2016-12-26 | 1.1675 | 0.04% |
| 2016-12-23 | 1.1670 | -0.01% |
| 2016-12-22 | 1.1671 | -0.25% |
| 2016-12-21 | 1.1700 | -0.68% |
| 2016-12-20 | 1.1780 | 1.06% |
| 2016-12-19 | 1.1657 | 0.03% |
| 2016-12-16 | 1.1653 | 0.05% |
| 2016-12-15 | 1.1647 | -1.22% |
| 2016-12-14 | 1.1791 | 0.04% |
| 2016-12-13 | 1.1786 | 1.37% |
| 2016-12-12 | 1.1627 | -2.46% |
| 2016-12-09 | 1.1920 | -0.14% |
| 2016-12-08 | 1.1937 | -0.59% |
| 2016-12-07 | 1.2008 | 1.10% |
| 2016-12-06 | 1.1877 | 1.72% |
| 2016-12-05 | 1.1676 | 0.31% |
| 2016-12-02 | 1.1640 | -1.44% |
| 2016-12-01 | 1.1810 | -0.60% |
| 2016-11-30 | 1.1881 | -0.34% |
| 2016-11-29 | 1.1922 | -0.45% |
| 2016-11-28 | 1.1976 | -0.35% |
| 2016-11-25 | 1.2018 | 0.04% |
| 2016-11-24 | 1.2013 | 0.18% |
| 2016-11-23 | 1.1991 | -1.11% |
| 2016-11-22 | 1.2125 | 0.21% |
| 2016-11-21 | 1.2100 | 1.53% |
| 2016-11-18 | 1.1918 | 2.15% |
| 2016-11-17 | 1.1667 | -0.53% |
| 2016-11-16 | 1.1729 | -0.64% |
| 2016-11-15 | 1.1804 | -0.05% |
| 2016-11-14 | 1.1810 | -2.86% |
| 2016-11-11 | 1.2158 | -1.46% |
| 2016-11-10 | 1.2338 | 1.92% |
| 2016-11-09 | 1.2105 | -0.08% |
| 2016-11-08 | 1.2115 | -0.14% |
| 2016-11-07 | 1.2132 | 0.42% |
| 2016-11-04 | 1.2081 | 0.47% |
| 2016-11-03 | 1.2025 | -0.62% |
| 2016-11-02 | 1.2100 | 0.54% |
| 2016-11-01 | 1.2035 | 1.81% |
| 2016-10-31 | 1.1821 | -1.35% |
| 2016-10-28 | 1.1983 | -0.84% |
| 2016-10-27 | 1.2085 | -1.02% |
| 2016-10-26 | 1.2210 | -1.33% |
| 2016-10-25 | 1.2375 | 0.38% |
| 2016-10-24 | 1.2328 | 2.37% |
| 2016-10-21 | 1.2043 | -0.30% |
| 2016-10-20 | 1.2079 | 0.41% |
| 2016-10-19 | 1.2030 | 1.08% |
| 2016-10-18 | 1.1902 | 0.56% |
| 2016-10-17 | 1.1836 | 0.90% |
| 2016-10-14 | 1.1730 | 0.36% |
| 2016-10-13 | 1.1688 | 0.06% |
| 2016-10-12 | 1.1681 | 0.82% |
| 2016-10-11 | 1.1586 | 2.42% |
| 2016-10-10 | 1.1312 | 0.02% |
| 2016-09-30 | 1.1310 | -0.95% |
| 2016-09-29 | 1.1419 | 0.04% |
| 2016-09-28 | 1.1414 | 0.04% |
| 2016-09-27 | 1.1409 | 0.93% |
| 2016-09-26 | 1.1304 | -1.25% |
| 2016-09-23 | 1.1447 | -0.64% |
| 2016-09-22 | 1.1521 | 0.37% |
| 2016-09-21 | 1.1478 | 0.05% |
| 2016-09-20 | 1.1472 | 0.89% |
| 2016-09-19 | 1.1371 | 0.44% |
| 2016-09-14 | 1.1321 | 0.20% |
| 2016-09-13 | 1.1298 | 0.05% |
| 2016-09-12 | 1.1292 | -1.03% |
| 2016-09-09 | 1.1410 | -0.64% |
| 2016-09-08 | 1.1484 | -0.17% |
| 2016-09-07 | 1.1503 | 0.21% |
| 2016-09-06 | 1.1479 | 0.95% |
| 2016-09-05 | 1.1371 | 0.72% |
| 2016-09-02 | 1.1290 | 0.79% |
| 2016-09-01 | 1.1202 | 0.42% |
| 2016-08-31 | 1.1155 | -2.45% |
| 2016-08-30 | 1.1435 | 0.47% |
| 2016-08-29 | 1.1382 | 1.29% |
| 2016-08-26 | 1.1237 | 1.37% |
| 2016-08-25 | 1.1085 | 0.14% |
| 2016-08-24 | 1.1070 | -0.18% |
| 2016-08-23 | 1.1090 | -0.09% |
| 2016-08-22 | 1.1100 | -0.20% |
| 2016-08-19 | 1.1122 | 0.97% |
| 2016-08-18 | 1.1015 | -0.85% |
| 2016-08-17 | 1.1109 | -0.21% |
| 2016-08-16 | 1.1132 | 0.43% |
| 2016-08-15 | 1.1084 | 0.86% |
| 2016-08-12 | 1.0990 | 1.16% |
| 2016-08-11 | 1.0864 | -0.06% |
| 2016-08-10 | 1.0870 | -0.25% |
| 2016-08-09 | 1.0897 | 0.25% |
| 2016-08-08 | 1.0870 | 0.39% |
| 2016-08-05 | 1.0828 | 0.22% |
| 2016-08-04 | 1.0804 | 0.10% |
| 2016-08-03 | 1.0793 | 0.37% |
| 2016-08-02 | 1.0753 | 0.17% |
| 2016-08-01 | 1.0735 | 0.95% |
| 2016-07-29 | 1.0634 | -2.05% |
| 2016-07-28 | 1.0857 | 1.18% |
| 2016-07-27 | 1.0730 | -0.77% |
| 2016-07-26 | 1.0813 | 1.00% |
| 2016-07-25 | 1.0706 | 0.07% |
| 2016-07-22 | 1.0699 | -0.17% |
| 2016-07-21 | 1.0717 | -0.57% |
| 2016-07-20 | 1.0778 | -0.16% |
| 2016-07-19 | 1.0795 | 0.04% |
| 2016-07-18 | 1.0791 | -0.06% |
| 2016-07-15 | 1.0798 | 0.46% |
| 2016-07-14 | 1.0749 | -0.13% |
| 2016-07-13 | 1.0763 | -0.48% |
| 2016-07-12 | 1.0815 | 0.19% |
| 2016-07-11 | 1.0795 | 1.02% |
| 2016-07-08 | 1.0686 | -0.56% |
| 2016-07-07 | 1.0746 | 1.25% |
| 2016-07-06 | 1.0613 | 1.99% |
| 2016-07-05 | 1.0406 | -0.32% |
| 2016-07-04 | 1.0439 | 1.26% |
| 2016-07-01 | 1.0309 | 0.48% |
| 2016-06-30 | 1.0260 | -0.36% |
| 2016-06-29 | 1.0297 | 0.05% |
| 2016-06-28 | 1.0292 | 0.17% |
| 2016-06-27 | 1.0275 | 0.75% |
| 2016-06-24 | 1.0199 | 0.83% |
| 2016-06-23 | 1.0115 | 0.03% |
| 2016-06-22 | 1.0112 | -0.05% |
| 2016-06-21 | 1.0117 | -0.36% |
| 2016-06-20 | 1.0154 | 0.08% |
| 2016-06-17 | 1.0146 | -0.49% |
| 2016-06-16 | 1.0196 | 0.60% |
| 2016-06-15 | 1.0135 | 0.42% |
| 2016-06-14 | 1.0093 | -0.02% |
| 2016-06-13 | 1.0095 | 0.44% |
| 2016-06-08 | 1.0051 | 0.04% |
| 2016-06-07 | 1.0047 | -0.10% |
| 2016-06-06 | 1.0057 | 0.77% |
| 2016-06-03 | 0.9980 | 0.23% |
| 2016-06-02 | 0.9957 | 0.21% |
| 2016-06-01 | 0.9936 | 0.07% |
| 2016-05-31 | 0.9929 | 0.75% |
| 2016-05-30 | 0.9855 | -0.38% |
| 2016-05-27 | 0.9893 | -0.19% |
| 2016-05-26 | 0.9912 | 0.04% |
| 2016-05-25 | 0.9908 | -0.03% |
| 2016-05-24 | 0.9911 | -0.26% |
| 2016-05-23 | 0.9937 | 0.44% |
| 2016-05-20 | 0.9893 | 0.22% |
| 2016-05-19 | 0.9871 | -0.16% |
| 2016-05-18 | 0.9887 | -0.12% |
| 2016-05-17 | 0.9899 | -0.12% |
| 2016-05-16 | 0.9911 | 0.18% |
| 2016-05-13 | 0.9893 | 0.10% |
| 2016-05-12 | 0.9883 | -0.04% |
| 2016-05-11 | 0.9887 | 0.11% |
| 2016-05-10 | 0.9876 | -0.03% |
| 2016-05-09 | 0.9879 | -0.42% |
| 2016-05-06 | 0.9921 | -0.57% |
| 2016-05-05 | 0.9978 | 0.11% |
| 2016-05-04 | 0.9967 | 0.19% |
| 2016-05-03 | 0.9948 | 0.13% |
| 2016-04-29 | 0.9935 | 0.07% |
| 2016-04-28 | 0.9928 | -0.23% |
| 2016-04-27 | 0.9951 | -0.32% |
| 2016-04-26 | 0.9983 | 0.74% |
| 2016-04-25 | 0.9910 | 0.34% |
| 2016-04-22 | 0.9876 | 0.55% |
| 2016-04-21 | 0.9822 | -0.69% |
| 2016-04-20 | 0.9890 | -2.30% |
| 2016-04-19 | 1.0123 | -0.17% |
| 2016-04-18 | 1.0140 | -0.83% |
| 2016-04-15 | 1.0225 | -0.48% |
| 2016-04-14 | 1.0274 | 0.27% |
| 2016-04-13 | 1.0246 | 0.66% |
| 2016-04-12 | 1.0179 | -0.23% |
| 2016-04-11 | 1.0202 | 0.90% |
| 2016-04-08 | 1.0111 | -1.11% |
| 2016-04-07 | 1.0224 | -0.51% |
| 2016-04-06 | 1.0276 | 0.39% |
| 2016-04-05 | 1.0236 | 1.56% |
| 2016-04-01 | 1.0079 | -0.21% |
| 2016-03-31 | 1.0100 | -0.77% |
| 2016-03-30 | 1.0178 | 1.38% |
| 2016-03-29 | 1.0039 | -0.39% |
| 2016-03-28 | 1.0078 | 0.18% |
| 2016-03-25 | 1.0060 | 0.44% |
| 2016-03-24 | 1.0016 | -0.68% |
| 2016-03-23 | 1.0085 | 0.10% |
| 2016-03-22 | 1.0075 | 0.07% |
| 2016-03-21 | 1.0068 | 1.15% |
| 2016-03-18 | 0.9954 | 1.09% |
| 2016-03-17 | 0.9847 | 1.04% |
| 2016-03-16 | 0.9746 | -0.60% |
| 2016-03-15 | 0.9805 | -0.13% |
| 2016-03-14 | 0.9818 | 1.32% |
| 2016-03-11 | 0.9690 | -0.24% |
| 2016-03-10 | 0.9713 | -0.63% |
| 2016-03-09 | 0.9775 | -0.42% |
| 2016-03-08 | 0.9816 | -0.01% |
| 2016-03-07 | 0.9817 | 0.26% |
| 2016-03-04 | 0.9792 | -0.71% |
| 2016-03-03 | 0.9862 | 0.39% |
| 2016-03-02 | 0.9824 | 2.06% |
| 2016-03-01 | 0.9626 | 0.91% |
| 2016-02-29 | 0.9539 | -1.80% |
| 2016-02-26 | 0.9714 | -0.29% |
| 2016-02-25 | 0.9742 | -3.04% |
| 2016-02-24 | 1.0047 | -0.16% |
| 2016-02-23 | 1.0063 | -0.47% |
| 2016-02-22 | 1.0111 | 0.62% |
| 2016-02-19 | 1.0049 | 0.12% |
| 2016-02-18 | 1.0037 | -0.01% |
| 2016-02-17 | 1.0038 | 0.22% |
| 2016-02-16 | 1.0016 | 0.25% |
| 2016-02-15 | 0.9991 | -0.05% |
| 2016-02-05 | 0.9996 | 0.00% |
| 2016-02-04 | 0.9996 | -0.01% |
| 2016-02-03 | 0.9997 | 0.00% |
| 2016-02-02 | 0.9997 | -0.01% |
| 2016-02-01 | 0.9998 | -0.01% |
| 2016-01-29 | 0.9999 | 0.00% |
| 2016-01-28 | 0.9999 | -0.01% |
| 2016-01-27 | 1.0000 | 0.00% |
| 2016-01-26 | 1.000000 | 0% |
基金投顾
潘江 美国耶鲁大学管理学院MBA,中国科学技术大学电子学学士，美国CFA（特许金融分析师）资格持有人。拥有14年公募基金投资管理经验，先后担任金元惠理基金副总经理兼投资总监，国海富兰克林基金研究总监兼基金经理，万家基金研究总监兼基金经理和国泰基金研究经理等投资职位，在公募基金期间管理的股票基金均取得了优秀的投资业绩。2014-2016担任合众资产副总经理,负责合众人寿保险资金的投资管理，期间率领团队取得了优异的投资回报，特别是A股股票投资回报成绩卓著。2016年8月起，担任上海一村投资管理有限公司总经理兼投资总监。
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]
