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

智诚7期

  • 产品份额:未公开
  • 近一年:-10.52%
  • 成立日期:2011-01-19
  • 相关团队:深圳市智诚海威资产管理有限公司
  • 累计净值:2.6822
  • 基金类型:股票
  • 净值日期:2024-03-22
  • 相关人员:冷国邦

( 净值数据来源:深圳市智诚海威资产管理有限公司

近六月 近一年 成立以来
收益率 -1.94% -10.52% 168.22%
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 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
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
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

冷国邦

简  介

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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