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：上海宽德投资管理中心（有限合伙） ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 8.28% | -0.43% | 17.53% | -1.36% |
| 最大回撤 | -- | 39.91% | 39.70% | 31.80% | 50.31% |
| 收益风险比 | -- | 0.21:1 | -0.01:1 | 0.55:1 | -- |
| 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 |
|---|---|---|
| 2019-05-10 | 0.9458 | -1.78% |
| 2019-05-09 | 0.9629 | 3.55% |
| 2019-05-08 | 0.9299 | -0.13% |
| 2019-05-07 | 0.9311 | -1.29% |
| 2019-05-06 | 0.9433 | 3.76% |
| 2019-04-30 | 0.9091 | -1.07% |
| 2019-04-29 | 0.9189 | -1.44% |
| 2019-04-26 | 0.9323 | 1.19% |
| 2019-04-25 | 0.9213 | 0.53% |
| 2019-04-24 | 0.9164 | -0.26% |
| 2019-04-23 | 0.9188 | 1.21% |
| 2019-04-22 | 0.9078 | 1.92% |
| 2019-04-19 | 0.8907 | -1.22% |
| 2019-04-18 | 0.9017 | -2.90% |
| 2019-04-17 | 0.9286 | -5.48% |
| 2019-04-15 | 0.9824 | 1.65% |
| 2019-04-12 | 0.9665 | -1.00% |
| 2019-04-11 | 0.9763 | 0.25% |
| 2019-04-10 | 0.9739 | -1.49% |
| 2019-04-09 | 0.9886 | -0.61% |
| 2019-04-08 | 0.9947 | -0.49% |
| 2019-04-04 | 0.9996 | 1.36% |
| 2019-04-03 | 0.9862 | -0.49% |
| 2019-04-02 | 0.9911 | -3.00% |
| 2019-04-01 | 1.0217 | -4.13% |
| 2019-03-29 | 1.0657 | -2.68% |
| 2019-03-28 | 1.0950 | 1.36% |
| 2019-03-27 | 1.0803 | -0.22% |
| 2019-03-26 | 1.0827 | -0.11% |
| 2019-03-25 | 1.0839 | 0.11% |
| 2019-03-22 | 1.0827 | -0.67% |
| 2019-03-21 | 1.0900 | -1.21% |
| 2019-03-20 | 1.1034 | -0.99% |
| 2019-03-19 | 1.1144 | 1.11% |
| 2019-03-18 | 1.1022 | 1.69% |
| 2019-03-15 | 1.0839 | -0.22% |
| 2019-03-14 | 1.0863 | -1.55% |
| 2019-03-13 | 1.1034 | -1.53% |
| 2019-03-12 | 1.1205 | -0.11% |
| 2019-03-11 | 1.1217 | -1.82% |
| 2019-03-08 | 1.1425 | -5.75% |
| 2019-03-07 | 1.2122 | -0.80% |
| 2019-03-06 | 1.2220 | 0.49% |
| 2019-03-05 | 1.2160 | -1.94% |
| 2019-03-04 | 1.2400 | 2.73% |
| 2019-03-01 | 1.2070 | 0.42% |
| 2019-02-28 | 1.2020 | 0.84% |
| 2019-02-27 | 1.1920 | 0.85% |
| 2019-02-26 | 1.1820 | -3.27% |
| 2019-02-25 | 1.2220 | 4.09% |
| 2019-02-22 | 1.1740 | -0.34% |
| 2019-02-21 | 1.1780 | 0.94% |
| 2019-02-20 | 1.1670 | 0.60% |
| 2019-02-19 | 1.1600 | 1.40% |
| 2019-02-18 | 1.1440 | 1.51% |
| 2019-02-15 | 1.1270 | -1.14% |
| 2019-02-14 | 1.1400 | -1.47% |
| 2019-02-13 | 1.1570 | -3.18% |
| 2019-02-12 | 1.1950 | -2.53% |
| 2019-02-11 | 1.2260 | 4.97% |
| 2019-02-01 | 1.1680 | 2.64% |
| 2019-01-31 | 1.1380 | -0.09% |
| 2019-01-30 | 1.1390 | 2.15% |
| 2019-01-29 | 1.1150 | -0.54% |
| 2019-01-28 | 1.1210 | 0.45% |
| 2019-01-25 | 1.1160 | 1.00% |
| 2019-01-24 | 1.1050 | 0.18% |
| 2019-01-23 | 1.1030 | -2.73% |
| 2019-01-22 | 1.1340 | 0.71% |
| 2019-01-21 | 1.1260 | 0.99% |
| 2019-01-18 | 1.1150 | 0.45% |
| 2019-01-17 | 1.1100 | 0.00% |
| 2019-01-16 | 1.1100 | -0.98% |
| 2019-01-15 | 1.1210 | -0.36% |
| 2019-01-14 | 1.1250 | -0.88% |
| 2019-01-11 | 1.1350 | 0.53% |
| 2019-01-10 | 1.1290 | 0.80% |
| 2019-01-09 | 1.1200 | -1.67% |
| 2019-01-08 | 1.1390 | -0.26% |
| 2019-01-07 | 1.1420 | -4.03% |
| 2019-01-04 | 1.1900 | -2.22% |
| 2019-01-03 | 1.2170 | 1.25% |
| 2019-01-02 | 1.2020 | 1.09% |
| 2018-12-31 | 1.1890 | 0.00% |
| 2018-12-28 | 1.1890 | 1.62% |
| 2018-12-27 | 1.1700 | -2.34% |
| 2018-12-26 | 1.1980 | 2.48% |
| 2018-12-25 | 1.1690 | 4.75% |
| 2018-12-24 | 1.1160 | 0.54% |
| 2018-12-21 | 1.1100 | 0.73% |
| 2018-12-20 | 1.1020 | 1.01% |
| 2018-12-19 | 1.0910 | 0.74% |
| 2018-12-18 | 1.0830 | 0.46% |
| 2018-12-17 | 1.0780 | -1.10% |
| 2018-12-14 | 1.0900 | -0.09% |
| 2018-12-13 | 1.0910 | -1.89% |
| 2018-12-12 | 1.1120 | -0.36% |
| 2018-12-11 | 1.1160 | 2.39% |
| 2018-12-10 | 1.0900 | -0.82% |
| 2018-12-07 | 1.0990 | 1.48% |
| 2018-12-06 | 1.0830 | -0.28% |
| 2018-12-05 | 1.0860 | -0.28% |
| 2018-12-04 | 1.0890 | 0.46% |
| 2018-12-03 | 1.0840 | -5.41% |
| 2018-11-30 | 1.1460 | -0.43% |
| 2018-11-29 | 1.1510 | 0.26% |
| 2018-11-28 | 1.1480 | -0.17% |
| 2018-11-27 | 1.1500 | 1.23% |
| 2018-11-26 | 1.1360 | 4.60% |
| 2018-11-23 | 1.0860 | 3.13% |
| 2018-11-22 | 1.0530 | -0.85% |
| 2018-11-21 | 1.0620 | 3.91% |
| 2018-11-20 | 1.0220 | 1.69% |
| 2018-11-19 | 1.0050 | -0.59% |
| 2018-11-16 | 1.0110 | -1.08% |
| 2018-11-15 | 1.0220 | 0.29% |
| 2018-11-14 | 1.0190 | 2.62% |
| 2018-11-13 | 0.9930 | 0.51% |
| 2018-11-12 | 0.9880 | 2.17% |
| 2018-11-09 | 0.9670 | 1.15% |
| 2018-11-08 | 0.9560 | -0.21% |
| 2018-11-07 | 0.9580 | 0.52% |
| 2018-11-06 | 0.9530 | 0.63% |
| 2018-11-05 | 0.9470 | 0.11% |
| 2018-11-02 | 0.9460 | -0.53% |
| 2018-11-01 | 0.9510 | 1.17% |
| 2018-10-31 | 0.9400 | -0.32% |
| 2018-10-29 | 0.9430 | 1.07% |
| 2018-10-26 | 0.9330 | 1.08% |
| 2018-10-25 | 0.9230 | -0.54% |
| 2018-10-24 | 0.9280 | -1.59% |
| 2018-10-23 | 0.9430 | 0.21% |
| 2018-10-22 | 0.9410 | 1.07% |
| 2018-10-19 | 0.9310 | -2.41% |
| 2018-10-18 | 0.9540 | 0.21% |
| 2018-10-17 | 0.9520 | -0.21% |
| 2018-10-16 | 0.9540 | -2.55% |
| 2018-10-15 | 0.9790 | 0.62% |
| 2018-10-12 | 0.9730 | -1.22% |
| 2018-10-11 | 0.9850 | -3.71% |
| 2018-10-10 | 1.0230 | 2.81% |
| 2018-10-09 | 0.9950 | 5.85% |
| 2018-10-08 | 0.9400 | 5.15% |
| 2018-09-28 | 0.8940 | 0.68% |
| 2018-09-27 | 0.8880 | -0.34% |
| 2018-09-26 | 0.8910 | -0.78% |
| 2018-09-25 | 0.8980 | -0.66% |
| 2018-09-21 | 0.9040 | -1.53% |
| 2018-09-20 | 0.9180 | 0.22% |
| 2018-09-19 | 0.9160 | 1.10% |
| 2018-09-18 | 0.9060 | -0.55% |
| 2018-09-17 | 0.9110 | -0.11% |
| 2018-09-14 | 0.9120 | -1.62% |
| 2018-09-13 | 0.9270 | -1.70% |
| 2018-09-12 | 0.9430 | 0.64% |
| 2018-09-11 | 0.9370 | -1.16% |
| 2018-09-10 | 0.9480 | 1.07% |
| 2018-09-07 | 0.9380 | 0.64% |
| 2018-09-06 | 0.9320 | -0.64% |
| 2018-09-05 | 0.9380 | 2.18% |
| 2018-09-04 | 0.9180 | -0.11% |
| 2018-09-03 | 0.9190 | 0.33% |
| 2018-08-31 | 0.9160 | -0.22% |
| 2018-08-30 | 0.9180 | -2.44% |
| 2018-08-29 | 0.9410 | 0.75% |
| 2018-08-28 | 0.9340 | 0.54% |
| 2018-08-27 | 0.9290 | -1.06% |
| 2018-08-24 | 0.9390 | -4.96% |
| 2018-08-23 | 0.9880 | -4.63% |
| 2018-08-22 | 1.0360 | 0.78% |
| 2018-08-21 | 1.0280 | -1.81% |
| 2018-08-20 | 1.0470 | 3.97% |
| 2018-08-17 | 1.0070 | 4.68% |
| 2018-08-16 | 0.9620 | 0.84% |
| 2018-08-15 | 0.9540 | -1.95% |
| 2018-08-14 | 0.9730 | 5.30% |
| 2018-08-13 | 0.9240 | -2.01% |
| 2018-08-10 | 0.9430 | 0.32% |
| 2018-08-09 | 0.9400 | -2.49% |
| 2018-08-08 | 0.9640 | -0.41% |
| 2018-08-07 | 0.9680 | 8.76% |
| 2018-08-06 | 0.8900 | 7.88% |
| 2018-08-03 | 0.8250 | 10.00% |
| 2018-08-02 | 0.7500 | -0.79% |
| 2018-08-01 | 0.7560 | -2.58% |
| 2018-07-31 | 0.7760 | 3.05% |
| 2018-07-30 | 0.7530 | 6.06% |
| 2018-07-27 | 0.7100 | 3.95% |
| 2018-07-26 | 0.6830 | -1.16% |
| 2018-07-25 | 0.6910 | -1.57% |
| 2018-07-24 | 0.7020 | 1.30% |
| 2018-07-23 | 0.6930 | -1.56% |
| 2018-07-20 | 0.7040 | -2.63% |
| 2018-07-19 | 0.7230 | 0.56% |
| 2018-07-18 | 0.7190 | 1.13% |
| 2018-07-17 | 0.7110 | -3.27% |
| 2018-07-16 | 0.7350 | 0.82% |
| 2018-07-13 | 0.7290 | 0.14% |
| 2018-07-12 | 0.7280 | -2.41% |
| 2018-07-11 | 0.7460 | 6.88% |
| 2018-07-10 | 0.6980 | 1.01% |
| 2018-07-09 | 0.6910 | -2.12% |
| 2018-07-06 | 0.7060 | 1.15% |
| 2018-07-05 | 0.6980 | 2.35% |
| 2018-07-04 | 0.6820 | -0.44% |
| 2018-07-03 | 0.6850 | -1.30% |
| 2018-07-02 | 0.6940 | 1.61% |
| 2018-06-29 | 0.6830 | -1.30% |
| 2018-06-28 | 0.6920 | -1.56% |
| 2018-06-27 | 0.7030 | -2.36% |
| 2018-06-26 | 0.7200 | -2.70% |
| 2018-06-25 | 0.7400 | -0.67% |
| 2018-06-22 | 0.7450 | -0.80% |
| 2018-06-21 | 0.7510 | 0.54% |
| 2018-06-20 | 0.7470 | 0.00% |
| 2018-06-19 | 0.7470 | -6.39% |
| 2018-06-15 | 0.7980 | -0.62% |
| 2018-06-14 | 0.8030 | 1.01% |
| 2018-06-13 | 0.7950 | 1.53% |
| 2018-06-12 | 0.7830 | 0.77% |
| 2018-06-11 | 0.7770 | -1.02% |
| 2018-06-08 | 0.7850 | -1.38% |
| 2018-06-07 | 0.7960 | 2.71% |
| 2018-06-06 | 0.7750 | 0.00% |
| 2018-06-05 | 0.7750 | -4.08% |
| 2018-06-04 | 0.8080 | 0.25% |
| 2018-06-01 | 0.8060 | -0.37% |
| 2018-05-31 | 0.8090 | 0.37% |
| 2018-05-30 | 0.8060 | 0.75% |
| 2018-05-29 | 0.8000 | 1.01% |
| 2018-05-28 | 0.7920 | -7.04% |
| 2018-05-25 | 0.8520 | 0.71% |
| 2018-05-24 | 0.8460 | -1.97% |
| 2018-05-23 | 0.8630 | -2.49% |
| 2018-05-22 | 0.8850 | -1.01% |
| 2018-05-21 | 0.8940 | 1.25% |
| 2018-05-18 | 0.8830 | 4.99% |
| 2018-05-17 | 0.8410 | 0.72% |
| 2018-05-16 | 0.8350 | 5.03% |
| 2018-05-15 | 0.7950 | -0.62% |
| 2018-05-14 | 0.8000 | 0.00% |
| 2018-05-11 | 0.8000 | 0.38% |
| 2018-05-10 | 0.7970 | 2.18% |
| 2018-05-09 | 0.7800 | -2.38% |
| 2018-05-08 | 0.7990 | -0.50% |
| 2018-05-07 | 0.8030 | -0.50% |
| 2018-05-04 | 0.8070 | 0.25% |
| 2018-05-03 | 0.8050 | 0.88% |
| 2018-05-02 | 0.7980 | 1.14% |
| 2018-04-30 | 0.7890 | 0.00% |
| 2018-04-27 | 0.7890 | 1.41% |
| 2018-04-26 | 0.7780 | -0.38% |
| 2018-04-25 | 0.7810 | -1.76% |
| 2018-04-24 | 0.7950 | 0.76% |
| 2018-04-23 | 0.7890 | -1.99% |
| 2018-04-20 | 0.8050 | -2.54% |
| 2018-04-19 | 0.8260 | -5.71% |
| 2018-04-18 | 0.8760 | 0.92% |
| 2018-04-17 | 0.8680 | 1.40% |
| 2018-04-16 | 0.8560 | 1.54% |
| 2018-04-13 | 0.8430 | 0.48% |
| 2018-04-12 | 0.8390 | 1.08% |
| 2018-04-11 | 0.8300 | -0.95% |
| 2018-04-10 | 0.8380 | -4.56% |
| 2018-04-09 | 0.8780 | -2.98% |
| 2018-04-04 | 0.9050 | 2.61% |
| 2018-04-03 | 0.8820 | -6.86% |
| 2018-03-28 | 0.9470 | 1.94% |
| 2018-03-27 | 0.9290 | -2.11% |
| 2018-03-26 | 0.9490 | 4.52% |
| 2018-03-23 | 0.9080 | 13.22% |
| 2018-03-22 | 0.8020 | -2.31% |
| 2018-03-21 | 0.8210 | 0.49% |
| 2018-03-20 | 0.8170 | 4.34% |
| 2018-03-19 | 0.7830 | 3.16% |
| 2018-03-16 | 0.7590 | 2.02% |
| 2018-03-15 | 0.7440 | -2.87% |
| 2018-03-14 | 0.7660 | -3.40% |
| 2018-03-13 | 0.7930 | 0.00% |
| 2018-03-12 | 0.7930 | -1.49% |
| 2018-03-09 | 0.8050 | 1.26% |
| 2018-03-08 | 0.7950 | -2.21% |
| 2018-03-07 | 0.8130 | -2.40% |
| 2018-03-06 | 0.8330 | 1.34% |
| 2018-03-05 | 0.8220 | -0.84% |
| 2018-03-02 | 0.8290 | 1.72% |
| 2018-03-01 | 0.8150 | -0.49% |
| 2018-02-28 | 0.8190 | 0.99% |
| 2018-02-27 | 0.8110 | 1.76% |
| 2018-02-26 | 0.7970 | -0.99% |
| 2018-02-23 | 0.8050 | -2.66% |
| 2018-02-22 | 0.8270 | 0.49% |
| 2018-02-14 | 0.8230 | 1.23% |
| 2018-02-13 | 0.8130 | -0.37% |
| 2018-02-12 | 0.8160 | -1.92% |
| 2018-02-09 | 0.8320 | -2.46% |
| 2018-02-08 | 0.8530 | -3.94% |
| 2018-01-30 | 0.8880 | -1.88% |
| 2018-01-29 | 0.9050 | 2.26% |
| 2018-01-26 | 0.8850 | -0.23% |
| 2018-01-25 | 0.8870 | 0.91% |
| 2018-01-24 | 0.8790 | 0.46% |
| 2018-01-23 | 0.8750 | -0.79% |
| 2018-01-22 | 0.8820 | -0.11% |
| 2018-01-19 | 0.8830 | -0.11% |
| 2018-01-18 | 0.8840 | 0.11% |
| 2018-01-17 | 0.8830 | -2.32% |
| 2018-01-16 | 0.9040 | -3.42% |
| 2018-01-15 | 0.9360 | 0.32% |
| 2018-01-12 | 0.9330 | 0.11% |
| 2018-01-10 | 0.9320 | 0.11% |
| 2018-01-09 | 0.9310 | 0.32% |
| 2018-01-08 | 0.9280 | -1.07% |
| 2018-01-05 | 0.9380 | -0.11% |
| 2018-01-04 | 0.9390 | 0.75% |
| 2018-01-03 | 0.9320 | 0.87% |
| 2018-01-02 | 0.9240 | -1.18% |
| 2017-12-31 | 0.9350 | -0.11% |
| 2017-12-29 | 0.9360 | 1.30% |
| 2017-12-28 | 0.9240 | -0.22% |
| 2017-12-27 | 0.9260 | -1.70% |
| 2017-12-26 | 0.9420 | -1.36% |
| 2017-12-25 | 0.9550 | -2.45% |
| 2017-12-22 | 0.9790 | 2.09% |
| 2017-12-21 | 0.9590 | 1.27% |
| 2017-12-20 | 0.9470 | -0.84% |
| 2017-12-19 | 0.9550 | 1.27% |
| 2017-12-18 | 0.9430 | -0.84% |
| 2017-12-15 | 0.9510 | -0.83% |
| 2017-12-14 | 0.9590 | -0.83% |
| 2017-12-13 | 0.9670 | 1.90% |
| 2017-12-12 | 0.9490 | -1.15% |
| 2017-12-11 | 0.9600 | -1.03% |
| 2017-12-08 | 0.9700 | 0.41% |
| 2017-12-07 | 0.9660 | -0.82% |
| 2017-12-06 | 0.9740 | 1.78% |
| 2017-12-05 | 0.9570 | 1.38% |
| 2017-12-04 | 0.9440 | 4.08% |
| 2017-12-01 | 0.9070 | -2.05% |
| 2017-11-30 | 0.9260 | 0.11% |
| 2017-11-29 | 0.9250 | -0.86% |
| 2017-11-28 | 0.9330 | -1.17% |
| 2017-11-27 | 0.9440 | 0.43% |
| 2017-11-24 | 0.9400 | -1.16% |
| 2017-11-23 | 0.9510 | -0.52% |
| 2017-11-22 | 0.9560 | -0.10% |
| 2017-11-21 | 0.9570 | 1.06% |
| 2017-11-20 | 0.9470 | 2.60% |
| 2017-11-17 | 0.9230 | -0.22% |
| 2017-11-16 | 0.9250 | -2.12% |
| 2017-11-15 | 0.9450 | -4.16% |
| 2017-11-14 | 0.9860 | 2.07% |
| 2017-11-13 | 0.9660 | 1.79% |
| 2017-11-10 | 0.9490 | 0.21% |
| 2017-11-09 | 0.9470 | 1.61% |
| 2017-11-08 | 0.9320 | -1.06% |
| 2017-11-07 | 0.9420 | 1.29% |
| 2017-11-06 | 0.9300 | -0.53% |
| 2017-11-03 | 0.9350 | -0.74% |
| 2017-11-02 | 0.9420 | 0.21% |
| 2017-11-01 | 0.9400 | -1.05% |
| 2017-10-31 | 0.9500 | -1.86% |
| 2017-10-30 | 0.9680 | 3.75% |
| 2017-10-27 | 0.9330 | 1.41% |
| 2017-10-26 | 0.9200 | 0.22% |
| 2017-10-25 | 0.9180 | 1.10% |
| 2017-10-24 | 0.9080 | 0.22% |
| 2017-10-23 | 0.9060 | 0.00% |
| 2017-10-20 | 0.9060 | -0.22% |
| 2017-10-19 | 0.9080 | -0.55% |
| 2017-10-18 | 0.9130 | -0.65% |
| 2017-10-17 | 0.9190 | 1.88% |
| 2017-10-16 | 0.9020 | -0.44% |
| 2017-10-13 | 0.9060 | -0.88% |
| 2017-10-12 | 0.9140 | 0.44% |
| 2017-10-11 | 0.9100 | -0.87% |
| 2017-10-10 | 0.9180 | -0.86% |
| 2017-10-09 | 0.9260 | -0.11% |
| 2017-09-29 | 0.9270 | -0.22% |
| 2017-09-28 | 0.9290 | -0.32% |
| 2017-09-27 | 0.9320 | 0.43% |
| 2017-09-26 | 0.9280 | -0.32% |
| 2017-09-25 | 0.9310 | -0.75% |
| 2017-09-22 | 0.9380 | -1.99% |
| 2017-09-21 | 0.9570 | -1.64% |
| 2017-09-20 | 0.9730 | 0.21% |
| 2017-09-19 | 0.9710 | 0.94% |
| 2017-09-18 | 0.9620 | -2.43% |
| 2017-09-15 | 0.9860 | -2.38% |
| 2017-09-14 | 1.0100 | -1.37% |
| 2017-09-13 | 1.0240 | -0.49% |
| 2017-09-12 | 1.0290 | 3.00% |
| 2017-09-11 | 0.9990 | -3.20% |
| 2017-09-08 | 1.0320 | -3.55% |
| 2017-09-07 | 1.0700 | -2.90% |
| 2017-09-06 | 1.1020 | -1.17% |
| 2017-09-05 | 1.1150 | -1.41% |
| 2017-09-04 | 1.1310 | 3.48% |
| 2017-09-01 | 1.0930 | 4.29% |
| 2017-08-31 | 1.0480 | -0.85% |
| 2017-08-30 | 1.0570 | -1.40% |
| 2017-08-29 | 1.0720 | -0.09% |
| 2017-08-28 | 1.0730 | -2.98% |
| 2017-08-25 | 1.1060 | 3.08% |
| 2017-08-24 | 1.0730 | 2.00% |
| 2017-08-23 | 1.0520 | -1.31% |
| 2017-08-22 | 1.0660 | 2.21% |
| 2017-08-21 | 1.0430 | 3.88% |
| 2017-08-18 | 1.0040 | 1.31% |
| 2017-08-17 | 0.9910 | 8.19% |
| 2017-08-16 | 0.9160 | 0.99% |
| 2017-08-15 | 0.9070 | -3.41% |
| 2017-08-14 | 0.9390 | -2.80% |
| 2017-08-11 | 0.9660 | -3.11% |
| 2017-08-10 | 0.9970 | 0.81% |
| 2017-08-09 | 0.9890 | 4.99% |
| 2017-08-08 | 0.9420 | 2.28% |
| 2017-08-07 | 0.9210 | 1.66% |
| 2017-08-04 | 0.9060 | -0.33% |
| 2017-08-03 | 0.9090 | -0.98% |
| 2017-08-02 | 0.9180 | -1.71% |
| 2017-08-01 | 0.9340 | 2.08% |
| 2017-07-31 | 0.9150 | 4.93% |
| 2017-07-28 | 0.8720 | -1.58% |
| 2017-07-27 | 0.8860 | -1.77% |
| 2017-07-26 | 0.9020 | 2.62% |
| 2017-07-25 | 0.8790 | 3.05% |
| 2017-07-24 | 0.8530 | -1.50% |
| 2017-07-21 | 0.8660 | -3.46% |
| 2017-07-20 | 0.8970 | 0.00% |
| 2017-07-19 | 0.8970 | 0.67% |
| 2017-07-18 | 0.8910 | 0.79% |
| 2017-07-17 | 0.8840 | 2.43% |
| 2017-07-14 | 0.8630 | -2.27% |
| 2017-07-13 | 0.8830 | -1.34% |
| 2017-07-12 | 0.8950 | -0.11% |
| 2017-07-11 | 0.8960 | 2.87% |
| 2017-07-10 | 0.8710 | 3.69% |
| 2017-07-07 | 0.8400 | 0.12% |
| 2017-07-06 | 0.8390 | -0.24% |
| 2017-07-05 | 0.8410 | 2.44% |
| 2017-07-04 | 0.8210 | 0.49% |
| 2017-07-03 | 0.8170 | -2.74% |
| 2017-06-30 | 0.8400 | -0.12% |
| 2017-06-29 | 0.8410 | -0.24% |
| 2017-06-28 | 0.8430 | 0.12% |
| 2017-06-27 | 0.8420 | 0.96% |
| 2017-06-26 | 0.8340 | -0.12% |
| 2017-06-23 | 0.8350 | 0.00% |
| 2017-06-22 | 0.8350 | 0.24% |
| 2017-06-21 | 0.8330 | 1.59% |
| 2017-06-20 | 0.8200 | -1.09% |
| 2017-06-19 | 0.8290 | -0.60% |
| 2017-06-16 | 0.8340 | -0.36% |
| 2017-06-15 | 0.8370 | -0.95% |
| 2017-06-14 | 0.8450 | -0.35% |
| 2017-06-13 | 0.8480 | 0.24% |
| 2017-06-09 | 0.8460 | -1.40% |
| 2017-06-08 | 0.8580 | -0.35% |
| 2017-06-07 | 0.8610 | -1.82% |
| 2017-06-06 | 0.8770 | -2.23% |
| 2017-06-02 | 0.8970 | -0.55% |
| 2017-06-01 | 0.9020 | 0.67% |
| 2017-05-31 | 0.8960 | 2.63% |
| 2017-05-26 | 0.8730 | 1.04% |
| 2017-05-25 | 0.8640 | -0.12% |
| 2017-05-24 | 0.8650 | -0.57% |
| 2017-05-23 | 0.8700 | -0.34% |
| 2017-05-22 | 0.8730 | -1.47% |
| 2017-05-19 | 0.8860 | -0.23% |
| 2017-05-18 | 0.8880 | 0.79% |
| 2017-05-17 | 0.8810 | -1.67% |
| 2017-05-16 | 0.8960 | -2.93% |
| 2017-05-15 | 0.9230 | -2.33% |
| 2017-05-12 | 0.9450 | -1.66% |
| 2017-05-11 | 0.9610 | -0.10% |
| 2017-05-10 | 0.9620 | 0.84% |
| 2017-05-09 | 0.9540 | 0.10% |
| 2017-05-08 | 0.9530 | -2.16% |
| 2017-05-05 | 0.9740 | 3.07% |
| 2017-05-04 | 0.9450 | 3.05% |
| 2017-05-03 | 0.9170 | -0.22% |
| 2017-05-02 | 0.9190 | -3.26% |
| 2017-04-28 | 0.9500 | -1.04% |
| 2017-04-27 | 0.9600 | -1.44% |
| 2017-04-26 | 0.9740 | -5.16% |
| 2017-04-07 | 1.0270 | 1.78% |
| 2017-03-31 | 1.0090 | 3.06% |
| 2017-03-24 | 0.9790 | 2.73% |
| 2017-03-17 | 0.9530 | -0.21% |
| 2017-03-10 | 0.9550 | 0.53% |
| 2017-02-24 | 0.9500 | -4.71% |
| 2017-02-17 | 0.9970 | -0.60% |
| 2017-02-10 | 1.0030 | 1.31% |
| 2017-02-03 | 0.9900 | -2.27% |
| 2017-01-26 | 1.0130 | -0.20% |
| 2017-01-20 | 1.0150 | -1.55% |
| 2017-01-13 | 1.0310 | -0.39% |
| 2017-01-06 | 1.0350 | -2.17% |
| 2016-12-30 | 1.0580 | -0.09% |
| 2016-12-23 | 1.0590 | -6.70% |
| 2016-12-16 | 1.1350 | 6.97% |
| 2016-12-09 | 1.0610 | 2.61% |
| 2016-12-02 | 1.0340 | 2.99% |
| 2016-11-25 | 1.0040 | 7.38% |
| 2016-11-18 | 0.9350 | -8.51% |
| 2016-11-11 | 1.0220 | 24.33% |
| 2016-11-04 | 0.8220 | 2.75% |
| 2016-10-28 | 0.8000 | 4.85% |
| 2016-10-21 | 0.7630 | 0.79% |
| 2016-10-14 | 0.7570 | 1.47% |
| 2016-09-30 | 0.7460 | 3.61% |
| 2016-09-23 | 0.7200 | 3.15% |
| 2016-09-14 | 0.6980 | -2.38% |
| 2016-09-09 | 0.7150 | 0.70% |
| 2016-09-02 | 0.7100 | 0.28% |
| 2016-08-26 | 0.7080 | 0.14% |
| 2016-08-19 | 0.7070 | -2.75% |
| 2016-08-12 | 0.7270 | 4.30% |
| 2016-07-29 | 0.6970 | -0.43% |
| 2016-07-22 | 0.7000 | -0.57% |
| 2016-07-15 | 0.7040 | 2.33% |
| 2016-07-08 | 0.6880 | -2.55% |
| 2016-07-01 | 0.7060 | 3.98% |
| 2016-06-24 | 0.6790 | 3.19% |
| 2016-06-17 | 0.6580 | 1.70% |
| 2016-06-08 | 0.6470 | 0.31% |
| 2016-06-03 | 0.6450 | -1.83% |
| 2016-05-27 | 0.6570 | -1.35% |
| 2016-05-20 | 0.6660 | -2.06% |
| 2016-05-13 | 0.6800 | -4.36% |
| 2016-05-06 | 0.7110 | -7.30% |
| 2016-04-29 | 0.7670 | -4.36% |
| 2016-04-22 | 0.8020 | 2.56% |
| 2016-04-15 | 0.7820 | 3.99% |
| 2016-04-08 | 0.7520 | -1.44% |
| 2016-04-01 | 0.7630 | -0.39% |
| 2016-03-25 | 0.7660 | -2.05% |
| 2016-03-18 | 0.7820 | 1.82% |
| 2016-03-11 | 0.7680 | -0.39% |
| 2016-03-04 | 0.7710 | 2.39% |
| 2016-02-26 | 0.7530 | -0.40% |
| 2016-02-19 | 0.7560 | 2.16% |
| 2016-02-05 | 0.7400 | -0.54% |
| 2016-01-29 | 0.7440 | -2.49% |
| 2016-01-22 | 0.7630 | -3.05% |
| 2016-01-15 | 0.7870 | -6.64% |
| 2016-01-08 | 0.8430 | -6.54% |
| 2015-12-31 | 0.9020 | -1.96% |
| 2015-12-25 | 0.9200 | -1.92% |
| 2015-12-18 | 0.9380 | -0.11% |
| 2015-12-11 | 0.9390 | 1.51% |
| 2015-12-04 | 0.9250 | 0.98% |
| 2015-11-27 | 0.9160 | -5.47% |
| 2015-11-20 | 0.9690 | 8.39% |
| 2015-11-13 | 0.8940 | -1.65% |
| 2015-11-06 | 0.9090 | 0.66% |
| 2015-10-30 | 0.9030 | -0.22% |
| 2015-10-23 | 0.9050 | 0.00% |
| 2015-10-16 | 0.9050 | 0.11% |
| 2015-10-09 | 0.9040 | -2.38% |
| 2015-09-30 | 0.9260 | 1.76% |
| 2015-09-25 | 0.9100 | -3.50% |
| 2015-09-18 | 0.9430 | 2.28% |
| 2015-09-11 | 0.9220 | -13.18% |
| 2015-09-02 | 1.0620 | 8.70% |
| 2015-08-28 | 0.9770 | 10.65% |
| 2015-08-21 | 0.8830 | -6.86% |
| 2015-08-14 | 0.9480 | 1.50% |
| 2015-08-07 | 0.9340 | 1.30% |
| 2015-07-31 | 0.9220 | -4.95% |
| 2015-07-24 | 0.9700 | -8.14% |
| 2015-07-17 | 1.0560 | -17.11% |
| 2015-07-10 | 1.2740 | -1.85% |
| 2015-07-03 | 1.2980 | 18.00% |
| 2015-06-30 | 1.1000 | 2.14% |
| 2015-06-26 | 1.0770 | 12.89% |
| 2015-06-19 | 0.9540 | -19.29% |
| 2015-06-12 | 1.1820 | 3.23% |
| 2015-06-05 | 1.1450 | 21.68% |
| 2015-05-29 | 0.9410 | -5.81% |
| 2015-05-22 | 0.9990 | -0.10% |
| 2015-05-15 | 1.000000 | 0% |
基金投顾
张大庆博士，毕业于哥伦比亚大学统计学专业。从2005年开始从业，先后在美国对冲基金SAC Capital、美国对冲基金IV Capital、博时基金管理有限公司担任投资经理。2012-2014年担任北京资产管理有限公司联合创始人，并担任宽谷奥立安科技有限公司投资总监。2014年11月至今，担任上海宽德投资管理中心（有限合伙）执行事务合伙人，负责大容量量化策略的开发，资管产品的设计以及运营。
相关资讯
声明：
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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。
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