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:深圳市智诚海威资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 10.59% | -15.61% | -11.40% | -11.73% | 12.76% |
最大回撤 | 53.59% | 43.96% | 37.68% | 28.78% | 65.69% |
收益风险比 | 0.20:1 | -0.36:1 | -0.30:1 | -0.41:1 | 0.19:1 |
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 |
---|---|---|
2024-03-22 | 2.6822 | -0.43% |
2024-03-15 | 2.6939 | 0.29% |
2024-03-08 | 2.6860 | 2.63% |
2024-03-01 | 2.6171 | 6.28% |
2024-02-23 | 2.4624 | 1.88% |
2024-02-08 | 2.4170 | 6.73% |
2024-02-02 | 2.2646 | -4.81% |
2024-01-26 | 2.3790 | -2.07% |
2024-01-19 | 2.4294 | -0.96% |
2024-01-12 | 2.4530 | -0.22% |
2024-01-05 | 2.4584 | -2.85% |
2023-12-29 | 2.5306 | 3.16% |
2023-12-22 | 2.4532 | -3.47% |
2023-12-15 | 2.5413 | -1.47% |
2023-12-08 | 2.5793 | -1.75% |
2023-12-01 | 2.6252 | -0.22% |
2023-11-24 | 2.6310 | -0.11% |
2023-11-17 | 2.6338 | -0.96% |
2023-11-10 | 2.6594 | 1.08% |
2023-11-03 | 2.6310 | 0.82% |
2023-10-27 | 2.6095 | 0.95% |
2023-10-20 | 2.5849 | -4.38% |
2023-10-13 | 2.7033 | -1.72% |
2023-09-28 | 2.7507 | -0.59% |
2023-09-22 | 2.7670 | 1.16% |
2023-09-15 | 2.7354 | -1.39% |
2023-09-08 | 2.7739 | -2.03% |
2023-09-01 | 2.8315 | 3.65% |
2023-08-25 | 2.7317 | -2.97% |
2023-08-18 | 2.8154 | -2.32% |
2023-08-11 | 2.8824 | -3.82% |
2023-08-04 | 2.9968 | -0.43% |
2023-07-28 | 3.0098 | 3.70% |
2023-07-21 | 2.9025 | -1.45% |
2023-07-14 | 2.9453 | 2.44% |
2023-07-07 | 2.8751 | -0.99% |
2023-06-30 | 2.9039 | -1.79% |
2023-06-21 | 2.9567 | -1.87% |
2023-06-16 | 3.0131 | 4.32% |
2023-06-09 | 2.8883 | -1.55% |
2023-06-02 | 2.9338 | 0.53% |
2023-05-26 | 2.9183 | -1.73% |
2023-05-19 | 2.9697 | -0.06% |
2023-05-12 | 2.9716 | -1.38% |
2023-05-05 | 3.0133 | -2.80% |
2023-04-28 | 3.1002 | -0.55% |
2023-04-21 | 3.1173 | -1.37% |
2023-04-14 | 3.1607 | -0.60% |
2023-04-07 | 3.1797 | 0.48% |
2023-03-31 | 3.1645 | 0.48% |
2023-03-24 | 3.1494 | 5.06% |
2023-03-17 | 2.9977 | -1.43% |
2023-03-10 | 3.0413 | -2.86% |
2023-03-03 | 3.1309 | 0.80% |
2023-02-24 | 3.1062 | -1.44% |
2023-02-17 | 3.1515 | -1.24% |
2023-02-10 | 3.1910 | -0.91% |
2023-02-03 | 3.2204 | 0.05% |
2023-01-20 | 3.2188 | 1.56% |
2023-01-13 | 3.1695 | 1.84% |
2023-01-06 | 3.1123 | 3.28% |
2022-12-30 | 3.0135 | 1.06% |
2022-12-23 | 2.9820 | -4.72% |
2022-12-16 | 3.1296 | -0.51% |
2022-12-09 | 3.1457 | 2.16% |
2022-12-02 | 3.0791 | 2.36% |
2022-11-25 | 3.0081 | -3.77% |
2022-11-18 | 3.1259 | -0.43% |
2022-11-11 | 3.1394 | -1.48% |
2022-11-04 | 3.1864 | 7.87% |
2022-10-28 | 2.9538 | -6.40% |
2022-10-21 | 3.1559 | -1.86% |
2022-10-14 | 3.2158 | 3.27% |
2022-09-30 | 3.1140 | 0.87% |
2022-09-23 | 3.0870 | -1.22% |
2022-09-16 | 3.1250 | -4.86% |
2022-09-09 | 3.2845 | 0.49% |
2022-09-02 | 3.2685 | -3.26% |
2022-08-26 | 3.3787 | -2.09% |
2022-08-19 | 3.4507 | 1.53% |
2022-08-12 | 3.3987 | -1.93% |
2022-08-05 | 3.4655 | 1.11% |
2022-07-29 | 3.4275 | -2.93% |
2022-07-22 | 3.5311 | -0.84% |
2022-07-15 | 3.5610 | -2.00% |
2022-07-08 | 3.6338 | 1.87% |
2022-07-01 | 3.5672 | -0.19% |
2022-06-24 | 3.5739 | 2.04% |
2022-06-17 | 3.5023 | 3.28% |
2022-06-10 | 3.3910 | 3.17% |
2022-06-02 | 3.2868 | 4.22% |
2022-05-27 | 3.1538 | -1.04% |
2022-05-20 | 3.1870 | 0.84% |
2022-05-13 | 3.1605 | 1.84% |
2022-05-06 | 3.1033 | -0.38% |
2022-04-29 | 3.1150 | 1.37% |
2022-04-22 | 3.0730 | -3.03% |
2022-04-15 | 3.1691 | -0.62% |
2022-04-08 | 3.1889 | -2.32% |
2022-04-01 | 3.2645 | 0.94% |
2022-03-25 | 3.2342 | -1.83% |
2022-03-18 | 3.2945 | 0.36% |
2022-03-11 | 3.2826 | -1.87% |
2022-03-04 | 3.3453 | -2.96% |
2022-02-25 | 3.4474 | -0.23% |
2022-02-18 | 3.4555 | 0.58% |
2022-02-11 | 3.4357 | -1.47% |
2022-01-28 | 3.4868 | -1.92% |
2022-01-21 | 3.5549 | -2.76% |
2022-01-14 | 3.6559 | -4.47% |
2022-01-07 | 3.8269 | -3.31% |
2021-12-31 | 3.9578 | -1.80% |
2021-12-03 | 4.0305 | 5.37% |
2021-11-05 | 3.8251 | 4.00% |
2021-09-10 | 3.6781 | 2.39% |
2021-09-03 | 3.5923 | -6.44% |
2021-08-13 | 3.8397 | 1.12% |
2021-07-30 | 3.7971 | -6.04% |
2021-07-16 | 4.0411 | 3.35% |
2021-07-02 | 3.9102 | 2.19% |
2021-06-18 | 3.8265 | 1.68% |
2021-06-04 | 3.7633 | -0.04% |
2021-05-28 | 3.7647 | 5.21% |
2021-05-14 | 3.5783 | -0.03% |
2021-05-07 | 3.5795 | 1.18% |
2021-04-16 | 3.5376 | -1.85% |
2021-03-26 | 3.6042 | -8.52% |
2021-03-12 | 3.9397 | 5.78% |
2021-02-26 | 3.7244 | 8.30% |
2021-01-29 | 3.4390 | 0.39% |
2021-01-22 | 3.4257 | 0.82% |
2021-01-15 | 3.3977 | -1.44% |
2021-01-08 | 3.4472 | -3.95% |
2020-12-31 | 3.5891 | 2.13% |
2020-12-25 | 3.5142 | -4.20% |
2020-12-18 | 3.6683 | -8.73% |
2020-12-04 | 4.0192 | -6.65% |
2020-11-20 | 4.3055 | -0.98% |
2020-11-13 | 4.3483 | 1.66% |
2020-11-06 | 4.2771 | 4.96% |
2020-10-23 | 4.0750 | -6.27% |
2020-10-16 | 4.3474 | 0.54% |
2020-09-30 | 4.3240 | -8.79% |
2020-09-18 | 4.7408 | 2.58% |
2020-09-11 | 4.6216 | -5.04% |
2020-09-04 | 4.8671 | -0.25% |
2020-08-28 | 4.8792 | 3.62% |
2020-08-21 | 4.7088 | -1.77% |
2020-08-14 | 4.7938 | 110.11% |
2020-08-07 | 2.2816 | 3.63% |
2020-07-31 | 2.2016 | 5.34% |
2020-07-24 | 2.0900 | 0.03% |
2020-07-17 | 2.0893 | 9.03% |
2020-06-24 | 1.9163 | 4.77% |
2020-06-12 | 1.8290 | 4.71% |
2020-05-29 | 1.7467 | -1.75% |
2020-05-15 | 1.7779 | 2.23% |
2020-04-30 | 1.7391 | 4.53% |
2020-04-17 | 1.6637 | 4.71% |
2020-04-03 | 1.5889 | 1.48% |
2020-03-27 | 1.5658 | 1.31% |
2020-03-20 | 1.5456 | -6.95% |
2020-03-13 | 1.6610 | -6.74% |
2020-03-06 | 1.7810 | 3.14% |
2020-02-28 | 1.7268 | -4.72% |
2020-02-21 | 1.8123 | 0.13% |
2020-02-20 | 1.8099 | 5.36% |
2020-02-14 | 1.7179 | 4.96% |
2020-02-07 | 1.6367 | 0.36% |
2020-01-23 | 1.6308 | -4.33% |
2020-01-20 | 1.7046 | -0.62% |
2020-01-17 | 1.7153 | 4.03% |
2020-01-10 | 1.6488 | 10.34% |
2019-12-27 | 1.4943 | -2.82% |
2019-12-20 | 1.5377 | -0.72% |
2019-12-13 | 1.5488 | 2.79% |
2019-12-06 | 1.5068 | 5.72% |
2019-11-22 | 1.4253 | 0.36% |
2019-11-15 | 1.4202 | -1.44% |
2019-11-08 | 1.4409 | 1.57% |
2019-11-01 | 1.4186 | 2.54% |
2019-10-25 | 1.3835 | 0.28% |
2019-10-18 | 1.3796 | -0.48% |
2019-10-11 | 1.3863 | -1.88% |
2019-09-20 | 1.4128 | -2.37% |
2019-09-12 | 1.4471 | 1.61% |
2019-09-06 | 1.4242 | 5.52% |
2019-08-30 | 1.3497 | -2.31% |
2019-08-23 | 1.3816 | 3.06% |
2019-08-16 | 1.3406 | 2.86% |
2019-08-09 | 1.3033 | -5.05% |
2019-08-02 | 1.3726 | -2.70% |
2019-07-26 | 1.4107 | 0.74% |
2019-07-19 | 1.4003 | -2.29% |
2019-07-12 | 1.4331 | -3.51% |
2019-07-05 | 1.4852 | 0.71% |
2019-06-28 | 1.4747 | 1.51% |
2019-06-21 | 1.4528 | 0.28% |
2019-06-20 | 1.4487 | 2.15% |
2019-06-14 | 1.4182 | 1.41% |
2019-06-06 | 1.3985 | -2.31% |
2019-05-31 | 1.4315 | 0.98% |
2019-05-24 | 1.4176 | -1.32% |
2019-05-20 | 1.4365 | -1.45% |
2019-05-17 | 1.4576 | 1.26% |
2019-05-10 | 1.4394 | -4.35% |
2019-04-30 | 1.5049 | -0.76% |
2019-04-26 | 1.5164 | -1.89% |
2019-04-19 | 1.5456 | 1.76% |
2019-04-12 | 1.5189 | -3.83% |
2019-04-04 | 1.5794 | 3.09% |
2019-03-29 | 1.5321 | 0.82% |
2019-03-22 | 1.5196 | -0.69% |
2019-03-20 | 1.5301 | 1.47% |
2019-03-15 | 1.5079 | 1.89% |
2019-03-08 | 1.4800 | -0.01% |
2019-03-01 | 1.4802 | 4.50% |
2019-02-22 | 1.4164 | 2.37% |
2019-02-20 | 1.3836 | 2.88% |
2019-02-15 | 1.3449 | 5.77% |
2019-02-01 | 1.2715 | 2.72% |
2019-01-25 | 1.2378 | 0.78% |
2019-01-18 | 1.2282 | 0.40% |
2019-01-11 | 1.2233 | 2.23% |
2019-01-04 | 1.1966 | 1.81% |
2018-12-28 | 1.1753 | -0.67% |
2018-12-21 | 1.1832 | 0.35% |
2018-12-20 | 1.1791 | -2.25% |
2018-12-14 | 1.2062 | -1.37% |
2018-12-07 | 1.2230 | 1.77% |
2018-11-30 | 1.2017 | 0.52% |
2018-11-23 | 1.1955 | -52.91% |
2018-11-20 | 2.5390 | 104.20% |
2018-11-16 | 1.2434 | 6.93% |
2018-11-09 | 1.1628 | -1.24% |
2018-11-02 | 1.1774 | 3.98% |
2018-10-26 | 1.1323 | -51.50% |
2018-10-19 | 2.3346 | 105.13% |
2018-10-12 | 1.1381 | -6.01% |
2018-09-28 | 1.2109 | 0.66% |
2018-09-21 | 1.2030 | -51.94% |
2018-09-20 | 2.5029 | 105.97% |
2018-09-14 | 1.2152 | -0.98% |
2018-09-07 | 1.2272 | -0.99% |
2018-08-31 | 1.2395 | 0.89% |
2018-08-24 | 1.2286 | -52.18% |
2018-08-20 | 2.5692 | 108.10% |
2018-08-17 | 1.2346 | -2.61% |
2018-08-10 | 1.2677 | 1.16% |
2018-08-03 | 1.2532 | -6.58% |
2018-07-27 | 1.3415 | -52.62% |
2018-07-20 | 2.8315 | 109.01% |
2018-07-13 | 1.3547 | 2.12% |
2018-07-06 | 1.3266 | -5.25% |
2018-06-29 | 1.4001 | 1.13% |
2018-06-22 | 1.3844 | -52.93% |
2018-06-20 | 2.9413 | 97.60% |
2018-06-15 | 1.4885 | -2.88% |
2018-06-08 | 1.5327 | 0.67% |
2018-06-01 | 1.5225 | -1.76% |
2018-05-25 | 1.5497 | 0.42% |
2018-05-18 | 1.5432 | 0.90% |
2018-05-11 | 1.5295 | 1.37% |
2018-05-04 | 1.5089 | 1.08% |
2018-04-27 | 1.4928 | -0.39% |
2018-04-20 | 1.4986 | -3.79% |
2018-04-13 | 1.5577 | 0.75% |
2018-04-04 | 1.5461 | -1.58% |
2018-03-30 | 1.5709 | 8.27% |
2018-03-23 | 1.4509 | -56.04% |
2018-03-20 | 3.3006 | 111.39% |
2018-03-16 | 1.5614 | 2.41% |
2018-03-09 | 1.5246 | 3.44% |
2018-03-02 | 1.4739 | 4.35% |
2018-02-23 | 1.4125 | -51.86% |
2018-02-14 | 2.9340 | 118.61% |
2018-02-09 | 1.3421 | -1.76% |
2018-02-02 | 1.3662 | -1.16% |
2018-01-26 | 1.3823 | 3.35% |
2018-01-19 | 1.3375 | -0.48% |
2018-01-12 | 1.3439 | 0.90% |
2018-01-05 | 1.3319 | 4.45% |
2017-12-29 | 1.2752 | -0.51% |
2017-12-22 | 1.2817 | 1.92% |
2017-12-20 | 1.2576 | -3.08% |
2017-12-15 | 1.2976 | 2.15% |
2017-12-08 | 1.2703 | -3.49% |
2017-12-01 | 1.3163 | -0.60% |
2017-11-24 | 1.3243 | 0.14% |
2017-11-20 | 1.3224 | 3.02% |
2017-11-17 | 1.2836 | -10.33% |
2017-11-10 | 1.4315 | 1.34% |
2017-11-03 | 1.4126 | -49.37% |
2017-10-31 | 2.7901 | 107.63% |
2017-10-27 | 1.3438 | 0.55% |
2017-10-20 | 1.3364 | -0.38% |
2017-10-13 | 1.3415 | -4.05% |
2017-09-29 | 1.3981 | 1.92% |
2017-09-22 | 1.3717 | -1.70% |
2017-09-20 | 1.3954 | 1.56% |
2017-09-15 | 1.3739 | 2.98% |
2017-09-08 | 1.3342 | 4.19% |
2017-09-01 | 1.2805 | 10.34% |
2017-08-25 | 1.1605 | -51.32% |
2017-08-21 | 2.3839 | 110.93% |
2017-08-18 | 1.1302 | 1.56% |
2017-08-11 | 1.1128 | -5.39% |
2017-08-04 | 1.1762 | 1.70% |
2017-07-28 | 1.1565 | 4.87% |
2017-07-21 | 1.1028 | -0.35% |
2017-07-20 | 1.1067 | 2.97% |
2017-07-14 | 1.0748 | 1.21% |
2017-07-07 | 1.0620 | 3.25% |
2017-06-30 | 1.0286 | 2.80% |
2017-06-23 | 1.0006 | 0.97% |
2017-06-20 | 0.9910 | 1.83% |
2017-06-16 | 0.9732 | 0.36% |
2017-06-09 | 0.9697 | 2.51% |
2017-06-05 | 0.9460 | 0.02% |
2017-06-02 | 0.9458 | -0.61% |
2017-05-31 | 0.9516 | -0.42% |
2017-05-26 | 0.9556 | -1.34% |
2017-05-19 | 0.9686 | 1.49% |
2017-05-12 | 0.9544 | -2.36% |
2017-05-05 | 0.9775 | -2.18% |
2017-04-28 | 0.9993 | 0.32% |
2017-04-21 | 0.9961 | 0.33% |
2017-04-20 | 0.9928 | -0.41% |
2017-04-14 | 0.9969 | -2.30% |
2017-04-07 | 1.0204 | 2.51% |
2017-03-31 | 0.9954 | -1.50% |
2017-03-24 | 1.0106 | -51.11% |
2017-03-20 | 2.0669 | 109.60% |
2017-03-17 | 0.9861 | 2.77% |
2017-03-10 | 0.9595 | 0.07% |
2017-03-03 | 0.9588 | -1.11% |
2017-02-24 | 0.9696 | -51.12% |
2017-02-20 | 1.9836 | 111.52% |
2017-02-17 | 0.9378 | 0.11% |
2017-02-10 | 0.9368 | -0.21% |
2017-02-03 | 0.9388 | -0.41% |
2017-01-26 | 0.9427 | 0.82% |
2017-01-20 | 0.9350 | -0.31% |
2017-01-13 | 0.9379 | 0.43% |
2017-01-06 | 0.9339 | 1.77% |
2016-12-30 | 0.9177 | -0.49% |
2016-12-23 | 0.9222 | -0.62% |
2016-12-20 | 0.9280 | -1.43% |
2016-12-16 | 0.9415 | -1.42% |
2016-12-09 | 0.9551 | -0.06% |
2016-12-02 | 0.9557 | 0.21% |
2016-11-25 | 0.9537 | 4.50% |
2016-11-18 | 0.9126 | -0.07% |
2016-11-11 | 0.9132 | -0.32% |
2016-11-04 | 0.9161 | 1.35% |
2016-10-28 | 0.9039 | 1.54% |
2016-10-21 | 0.8902 | -0.04% |
2016-10-20 | 0.8906 | 1.11% |
2016-10-14 | 0.8808 | 1.47% |
2016-09-30 | 0.8680 | -1.99% |
2016-09-23 | 0.8856 | -0.48% |
2016-09-20 | 0.8899 | -0.28% |
2016-09-14 | 0.8924 | -0.69% |
2016-09-09 | 0.8986 | 1.08% |
2016-09-02 | 0.8890 | -1.62% |
2016-08-26 | 0.9036 | -1.41% |
2016-08-19 | 0.9165 | 2.27% |
2016-08-12 | 0.8962 | -0.32% |
2016-08-05 | 0.8991 | 0.27% |
2016-07-29 | 0.8967 | -4.21% |
2016-07-22 | 0.9361 | -0.89% |
2016-07-20 | 0.9445 | 0.74% |
2016-07-15 | 0.9376 | -2.58% |
2016-07-08 | 0.9624 | 0.51% |
2016-07-01 | 0.9575 | 0.43% |
2016-06-30 | 0.9534 | 2.79% |
2016-06-24 | 0.9275 | -0.01% |
2016-06-20 | 0.9276 | 1.37% |
2016-06-17 | 0.9151 | 2.62% |
2016-06-08 | 0.8917 | 1.03% |
2016-06-03 | 0.8826 | 4.36% |
2016-05-27 | 0.8457 | 0.77% |
2016-05-20 | 0.8392 | -0.66% |
2016-05-13 | 0.8448 | -5.59% |
2016-05-06 | 0.8948 | -1.31% |
2016-04-29 | 0.9067 | 0.39% |
2016-04-22 | 0.9032 | -0.90% |
2016-04-20 | 0.9114 | -5.15% |
2016-04-15 | 0.9609 | 7.44% |
2016-04-08 | 0.8944 | 0.72% |
2016-04-01 | 0.8880 | 0.01% |
2016-03-31 | 0.8879 | 0.69% |
2016-03-25 | 0.8818 | 1.64% |
2016-03-18 | 0.8676 | 5.37% |
2016-03-11 | 0.8234 | -3.20% |
2016-03-04 | 0.8506 | -4.27% |
2016-02-26 | 0.8885 | -11.25% |
2016-02-19 | 1.0011 | 4.28% |
2016-02-05 | 0.9600 | 3.86% |
2016-01-29 | 0.9243 | -4.69% |
2016-01-22 | 0.9698 | -1.61% |
2016-01-20 | 0.9857 | -0.58% |
2016-01-19 | 0.9915 | 3.96% |
2016-01-15 | 0.9537 | -9.34% |
2016-01-08 | 1.0520 | -14.99% |
2015-12-31 | 1.2375 | -5.07% |
2015-12-25 | 1.3036 | -1.83% |
2015-12-18 | 1.3279 | 8.90% |
2015-12-11 | 1.2194 | -5.85% |
2015-12-04 | 1.2951 | -1.19% |
2015-11-29 | 1.3107 | 0.00% |
2015-11-27 | 1.3107 | -2.94% |
2015-11-20 | 1.3504 | 5.12% |
2015-11-13 | 1.2846 | -0.73% |
2015-11-06 | 1.2940 | 7.28% |
2015-10-30 | 1.2062 | -1.11% |
2015-10-23 | 1.2197 | 0.00% |
2015-10-20 | 1.2197 | 1.85% |
2015-10-16 | 1.1976 | 3.90% |
2015-10-09 | 1.1526 | 2.83% |
2015-09-30 | 1.1209 | -0.27% |
2015-09-25 | 1.1239 | 1.44% |
2015-09-18 | 1.1080 | -2.88% |
2015-09-11 | 1.1409 | 3.30% |
2015-09-02 | 1.1045 | -8.10% |
2015-08-28 | 1.2018 | -5.39% |
2015-08-21 | 1.2703 | 0.00% |
2015-08-20 | 1.2703 | -7.39% |
2015-08-14 | 1.3717 | 0.82% |
2015-08-07 | 1.3606 | -2.42% |
2015-07-31 | 1.3944 | -3.46% |
2015-07-24 | 1.4444 | 0.00% |
2015-07-20 | 1.4444 | 5.75% |
2015-07-17 | 1.3659 | 2.99% |
2015-07-10 | 1.3262 | -3.16% |
2015-07-03 | 1.3695 | -8.13% |
2015-06-30 | 1.4907 | -0.86% |
2015-06-26 | 1.5037 | -1.32% |
2015-06-19 | 1.5238 | -11.60% |
2015-06-12 | 1.7238 | 2.25% |
2015-06-05 | 1.6858 | 11.69% |
2015-05-29 | 1.5093 | 3.87% |
2015-05-22 | 1.4531 | 0.00% |
2015-05-20 | 1.4531 | 5.17% |
2015-05-15 | 1.3817 | 7.09% |
2015-05-08 | 1.2902 | 0.98% |
2015-04-30 | 1.2777 | 6.33% |
2015-04-24 | 1.2016 | 0.00% |
2015-04-20 | 1.2016 | 1.18% |
2015-04-17 | 1.1876 | -0.72% |
2015-04-10 | 1.1962 | 0.55% |
2015-04-03 | 1.1897 | 3.06% |
2015-03-31 | 1.1544 | 0.13% |
2015-03-27 | 1.1529 | 5.94% |
2015-03-20 | 1.0883 | 7.75% |
2015-03-13 | 1.0100 | 1.86% |
2015-03-06 | 0.9916 | -1.08% |
2015-02-27 | 1.0024 | 0.24% |
2015-02-20 | 1.0000 | -52.10% |
2015-02-18 | 2.0878 | -1.07% |
2015-02-13 | 2.1104 | 4.16% |
2015-02-06 | 2.0261 | 3.81% |
2015-01-30 | 1.9518 | -3.61% |
2015-01-23 | 2.0249 | 2.27% |
2015-01-20 | 1.9800 | -2.19% |
2015-01-16 | 2.0243 | 0.53% |
2015-01-09 | 2.0136 | 0.57% |
2014-12-31 | 2.0021 | 5.42% |
2014-12-26 | 1.8992 | 3.13% |
2014-12-19 | 1.8415 | -4.77% |
2014-12-12 | 1.9338 | -2.38% |
2014-12-05 | 1.9810 | 10.83% |
2014-11-28 | 1.7875 | 15.70% |
2014-11-21 | 1.5450 | 4.15% |
2014-11-20 | 1.4835 | 0.48% |
2014-11-14 | 1.4764 | -0.99% |
2014-11-07 | 1.4911 | 1.04% |
2014-10-31 | 1.4757 | 5.68% |
2014-10-24 | 1.3964 | -3.03% |
2014-10-20 | 1.4400 | 1.26% |
2014-10-17 | 1.4221 | 0.77% |
2014-10-10 | 1.4113 | 1.01% |
2014-09-30 | 1.3972 | 0.34% |
2014-09-26 | 1.3925 | 4.88% |
2014-09-19 | 1.3277 | -3.81% |
2014-09-12 | 1.3803 | 1.54% |
2014-09-05 | 1.3594 | 9.85% |
2014-08-29 | 1.2375 | -0.06% |
2014-08-22 | 1.2383 | 2.03% |
2014-08-20 | 1.2137 | -1.66% |
2014-08-15 | 1.2342 | 3.60% |
2014-08-08 | 1.1913 | 0.27% |
2014-08-01 | 1.1881 | 5.76% |
2014-07-25 | 1.1234 | 1.15% |
2014-07-18 | 1.1106 | 1.13% |
2014-07-11 | 1.0982 | 2.08% |
2014-07-04 | 1.0758 | 0.23% |
2014-06-30 | 1.0733 | 0.29% |
2014-06-27 | 1.0702 | 4.18% |
2014-06-20 | 1.0273 | -2.64% |
2014-06-13 | 1.0552 | 5.55% |
2014-06-06 | 0.9997 | -0.49% |
2014-05-30 | 1.0046 | -1.66% |
2014-05-23 | 1.0216 | 0.09% |
2014-05-20 | 1.0207 | -1.96% |
2014-05-16 | 1.0411 | 4.56% |
2014-05-09 | 0.9957 | 0.08% |
2014-04-30 | 0.9949 | -0.10% |
2014-04-25 | 0.9959 | -8.56% |
2014-04-18 | 1.0891 | -2.75% |
2014-04-11 | 1.1199 | 7.04% |
2014-04-04 | 1.0462 | 1.72% |
2014-03-31 | 1.0285 | -0.64% |
2014-03-28 | 1.0351 | -8.20% |
2014-03-21 | 1.1275 | 1.03% |
2014-03-20 | 1.1160 | 7.59% |
2014-03-14 | 1.0373 | -4.90% |
2014-03-07 | 1.0908 | -1.01% |
2014-02-28 | 1.1019 | -0.30% |
2014-02-21 | 1.1052 | -0.22% |
2014-02-20 | 1.1076 | -2.45% |
2014-02-14 | 1.1354 | 6.55% |
2014-02-07 | 1.0656 | 1.79% |
2014-01-30 | 1.0469 | -2.38% |
2014-01-24 | 1.0724 | 5.05% |
2014-01-20 | 1.0208 | 0.75% |
2014-01-17 | 1.0132 | 3.43% |
2014-01-10 | 0.9796 | -2.72% |
2014-01-03 | 1.0070 | -0.14% |
2013-12-31 | 1.0084 | -0.26% |
2013-12-27 | 1.0110 | 2.66% |
2013-12-20 | 0.9848 | -2.41% |
2013-12-13 | 1.0091 | 0.18% |
2013-12-06 | 1.0073 | -4.59% |
2013-11-29 | 1.0558 | 2.31% |
2013-11-22 | 1.0320 | -1.90% |
2013-11-20 | 1.0520 | 2.89% |
2013-11-15 | 1.0225 | 3.95% |
2013-11-08 | 0.9836 | -4.97% |
2013-11-01 | 1.0350 | -0.16% |
2013-10-25 | 1.0367 | -0.01% |
2013-10-18 | 1.0368 | -2.28% |
2013-10-11 | 1.0610 | 6.07% |
2013-09-30 | 1.0003 | 1.92% |
2013-09-27 | 0.9815 | -4.51% |
2013-09-18 | 1.0279 | 1.78% |
2013-09-13 | 1.0099 | 2.57% |
2013-09-06 | 0.9846 | 0.33% |
2013-08-30 | 0.9814 | 5.30% |
2013-08-23 | 0.9320 | -2.12% |
2013-08-20 | 0.9522 | 1.14% |
2013-08-16 | 0.9415 | -0.57% |
2013-08-09 | 0.9469 | 2.52% |
2013-08-02 | 0.9236 | 3.30% |
2013-07-26 | 0.8941 | 2.15% |
2013-07-19 | 0.8753 | -3.47% |
2013-07-12 | 0.9068 | 1.16% |
2013-07-05 | 0.8964 | 6.25% |
2013-06-28 | 0.8437 | -6.70% |
2013-06-21 | 0.9043 | 1.70% |
2013-06-20 | 0.8892 | -3.21% |
2013-06-14 | 0.9187 | 2.19% |
2013-06-07 | 0.8990 | -2.76% |
2013-05-31 | 0.9245 | 3.16% |
2013-05-24 | 0.8962 | -0.74% |
2013-05-20 | 0.9029 | 1.85% |
2013-05-17 | 0.8865 | 4.55% |
2013-05-10 | 0.8479 | 1.69% |
2013-05-03 | 0.8338 | 1.13% |
2013-04-26 | 0.8245 | -2.47% |
2013-04-19 | 0.8454 | 1.55% |
2013-04-12 | 0.8325 | -1.08% |
2013-04-03 | 0.8416 | -0.01% |
2013-03-31 | 0.8417 | 0.01% |
2013-03-29 | 0.8416 | -5.02% |
2013-03-22 | 0.8861 | 0.99% |
2013-03-20 | 0.8774 | 4.07% |
2013-03-15 | 0.8431 | -3.76% |
2013-03-08 | 0.8760 | -1.16% |
2013-03-01 | 0.8863 | 7.16% |
2013-02-22 | 0.8271 | -3.25% |
2013-02-20 | 0.8549 | 0.19% |
2013-02-08 | 0.8533 | 1.15% |
2013-02-01 | 0.8436 | 5.85% |
2013-01-25 | 0.7970 | 1.50% |
2013-01-18 | 0.7852 | 7.36% |
2013-01-11 | 0.7314 | -2.78% |
2013-01-04 | 0.7523 | -0.87% |
2012-12-31 | 0.7589 | 1.82% |
2012-12-28 | 0.7453 | 3.59% |
2012-12-21 | 0.7195 | -0.59% |
2012-12-20 | 0.7238 | 0.10% |
2012-12-14 | 0.7231 | 2.67% |
2012-12-07 | 0.7043 | 0.27% |
2012-11-30 | 0.7024 | -0.59% |
2012-11-23 | 0.7066 | 0.26% |
2012-11-20 | 0.7048 | -0.56% |
2012-11-16 | 0.7088 | -5.04% |
2012-11-09 | 0.7464 | -1.57% |
2012-11-02 | 0.7583 | 1.19% |
2012-10-31 | 0.7494 | 0.82% |
2012-10-26 | 0.7433 | -4.32% |
2012-10-19 | 0.7769 | 1.53% |
2012-10-12 | 0.7652 | -0.25% |
2012-09-30 | 0.7671 | 0.00% |
2012-09-28 | 0.7671 | 1.11% |
2012-09-21 | 0.7587 | -1.77% |
2012-09-20 | 0.7724 | -2.46% |
2012-09-14 | 0.7919 | -1.15% |
2012-09-07 | 0.8011 | 4.39% |
2012-08-31 | 0.7674 | -1.06% |
2012-08-24 | 0.7756 | -0.05% |
2012-08-20 | 0.7760 | -0.18% |
2012-08-17 | 0.7774 | -1.98% |
2012-08-10 | 0.7931 | 1.95% |
2012-08-03 | 0.7779 | 1.82% |
2012-07-30 | 0.7640 | -1.16% |
2012-07-27 | 0.7730 | -3.76% |
2012-07-20 | 0.8032 | -1.76% |
2012-07-13 | 0.8176 | -1.27% |
2012-07-06 | 0.8281 | 1.36% |
2012-06-30 | 0.8170 | 0.00% |
2012-06-29 | 0.8170 | 0.83% |
2012-06-21 | 0.8103 | -0.84% |
2012-06-20 | 0.8172 | 0.11% |
2012-06-15 | 0.8163 | 4.12% |
2012-06-08 | 0.7840 | -3.70% |
2012-06-01 | 0.8141 | 1.27% |
2012-05-25 | 0.8039 | -0.68% |
2012-05-18 | 0.8094 | -0.87% |
2012-05-11 | 0.8165 | -2.26% |
2012-05-04 | 0.8354 | 0.64% |
2012-04-27 | 0.8301 | -1.03% |
2012-04-20 | 0.8387 | 1.99% |
2012-04-13 | 0.8223 | 4.41% |
2012-04-06 | 0.7876 | 2.74% |
2012-03-31 | 0.7666 | 0.00% |
2012-03-30 | 0.7666 | -3.93% |
2012-03-23 | 0.7980 | -2.46% |
2012-03-20 | 0.8181 | -1.28% |
2012-03-16 | 0.8287 | -1.10% |
2012-03-09 | 0.8379 | -0.05% |
2012-03-02 | 0.8383 | 0.62% |
2012-02-24 | 0.8331 | 3.32% |
2012-02-20 | 0.8063 | -0.22% |
2012-02-17 | 0.8081 | 1.55% |
2012-02-10 | 0.7958 | 4.55% |
2012-02-03 | 0.7612 | 1.63% |
2012-01-20 | 0.7490 | -1.55% |
2012-01-13 | 0.7608 | 2.23% |
2012-01-06 | 0.7442 | -7.25% |
2011-12-31 | 0.8024 | 0.00% |
2011-12-30 | 0.8024 | -1.56% |
2011-12-23 | 0.8151 | -1.59% |
2011-12-20 | 0.8283 | -0.89% |
2011-12-16 | 0.8357 | -1.74% |
2011-12-09 | 0.8505 | -0.78% |
2011-12-02 | 0.8572 | -1.08% |
2011-11-25 | 0.8666 | -0.25% |
2011-11-18 | 0.8688 | -4.34% |
2011-11-11 | 0.9082 | -1.72% |
2011-11-04 | 0.9241 | 3.53% |
2011-10-28 | 0.8926 | 6.38% |
2011-10-21 | 0.8391 | 0.31% |
2011-10-20 | 0.8365 | -4.07% |
2011-10-14 | 0.8720 | 3.76% |
2011-09-30 | 0.8404 | -4.61% |
2011-09-23 | 0.8810 | -0.92% |
2011-09-20 | 0.8892 | 0.00% |
2011-09-19 | 0.8892 | -1.42% |
2011-09-16 | 0.9020 | -0.28% |
2011-09-09 | 0.9045 | -1.08% |
2011-09-02 | 0.9144 | -4.70% |
2011-08-26 | 0.9595 | 4.98% |
2011-08-19 | 0.9140 | -1.54% |
2011-08-12 | 0.9283 | 0.86% |
2011-08-05 | 0.9204 | -0.49% |
2011-07-29 | 0.9249 | -2.52% |
2011-07-22 | 0.9488 | -0.85% |
2011-07-20 | 0.9569 | -1.46% |
2011-07-15 | 0.9711 | 0.58% |
2011-07-08 | 0.9655 | 3.22% |
2011-07-01 | 0.9354 | 2.55% |
2011-06-24 | 0.9121 | 5.01% |
2011-06-20 | 0.8686 | -1.54% |
2011-06-17 | 0.8822 | -3.35% |
2011-06-10 | 0.9128 | -1.65% |
2011-06-03 | 0.9281 | 1.24% |
2011-05-27 | 0.9167 | -4.80% |
2011-05-20 | 0.9629 | -0.83% |
2011-05-13 | 0.9710 | 0.06% |
2011-05-06 | 0.9704 | -0.83% |
2011-04-29 | 0.9785 | -2.17% |
2011-04-22 | 1.0002 | -0.21% |
2011-04-20 | 1.0023 | -1.03% |
2011-04-15 | 1.0127 | 1.62% |
2011-04-08 | 0.9966 | 1.34% |
2011-04-01 | 0.9834 | 1.47% |
2011-03-31 | 0.9692 | -2.72% |
2011-03-25 | 0.9963 | 1.73% |
2011-03-18 | 0.9794 | -2.02% |
2011-03-11 | 0.9996 | 0.05% |
2011-03-04 | 0.9991 | -0.24% |
2011-02-25 | 1.0015 | 0.15% |
2011-02-18 | 1.0000 | 0.00% |
2011-02-11 | 1.0000 | 0.00% |
2011-01-28 | 1.0000 | 0.00% |
2011-01-21 | 1.0000 | 0.00% |
2011-01-19 | 1.000000 | 0% |
基金投顾
冷国邦 武汉大学经济学博士,师从我国著名经济学家董辅礽先生。16年证券从业经验。曾任大鹏证券研究所所长、世纪证券总裁助理。具备深厚宏观经济理论基础,对中国宏观经济具有深刻的认识。在资本市场具备丰富的人脉资源。 卢 源 吉林大学经济学硕士,23年证券从业经验。曾任平安证券投资部副总经理。证券投资经验丰富,与多家证券公司、基金公司和私募基金等有良好的沟通渠道和人脉资源,精于公司价值挖掘,善于把握市场热点及波段性的投资机会。 张 弩 浙江大学,经济学硕士,22年证券从业经验。先后担任南方证券基金部、资产管理总部、自营总部高级投资经理。投资经验丰富,擅长公司投资价值的深度挖掘。蝉联两届阳光私募金牛奖,全国十佳“金牛阳光私募投资经理”。 卢伟强 武汉大学经济学硕士,16年证券从业经验。中国注册会计师(CPA),英国特许公认会计师(ACCA)。先后在招商证券研究发展中心、招商基金投资部从事行业与上市公司分析及股票投资等工作。熟悉国内及国际会计准则,对公司估值、行业分析以及国内资本市场投资等具有较为丰富的理论知识和实践经验,精于公司投资价值挖掘。 车向前 比利时Hasselt University管理学和工商管理(MBA)双硕士,16年证券从业经验。曾任大鹏证券综合研究所所长助理、...
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