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:北京九州骏投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.91% | 4.03% | 21.30% | 25.88% | 7.73% |
最大回撤 | 48.16% | 48.16% | 29.10% | 22.41% | 48.16% |
收益风险比 | 0.12:1 | 0.08:1 | 0.73:1 | 1.15:1 | 0.16:1 |
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 |
---|---|---|
2020-10-23 | 1.3410 | 9.92% |
2020-10-22 | 1.2200 | 0.00% |
2020-10-21 | 1.2200 | 0.00% |
2020-10-20 | 1.2200 | 0.00% |
2020-10-19 | 1.2200 | 0.00% |
2020-10-16 | 1.2200 | 0.00% |
2020-10-15 | 1.2200 | 0.00% |
2020-10-14 | 1.2200 | 0.00% |
2020-10-13 | 1.2200 | 0.00% |
2020-10-12 | 1.2200 | 1.08% |
2020-10-09 | 1.2070 | 2.29% |
2020-09-30 | 1.1800 | -0.34% |
2020-09-29 | 1.1840 | 1.11% |
2020-09-28 | 1.1710 | -0.93% |
2020-09-25 | 1.1820 | -0.25% |
2020-09-24 | 1.1850 | -1.50% |
2020-09-23 | 1.2030 | 0.17% |
2020-09-22 | 1.2010 | -0.91% |
2020-09-21 | 1.2120 | -0.25% |
2020-09-18 | 1.2150 | 2.19% |
2020-09-17 | 1.1890 | 1.02% |
2020-09-16 | 1.1770 | -0.84% |
2020-09-15 | 1.1870 | 0.59% |
2020-09-14 | 1.1800 | 0.34% |
2020-09-11 | 1.1760 | 0.68% |
2020-09-10 | 1.1680 | -1.52% |
2020-09-09 | 1.1860 | -1.50% |
2020-09-08 | 1.2040 | 0.50% |
2020-09-07 | 1.1980 | -1.96% |
2020-09-04 | 1.2220 | -0.16% |
2020-09-03 | 1.2240 | -0.49% |
2020-09-02 | 1.2300 | -0.16% |
2020-09-01 | 1.2320 | 0.16% |
2020-08-31 | 1.2300 | 0.08% |
2020-08-28 | 1.2290 | 1.49% |
2020-08-27 | 1.2110 | 0.50% |
2020-08-26 | 1.2050 | -1.95% |
2020-08-25 | 1.2290 | -0.08% |
2020-08-24 | 1.2300 | 0.82% |
2020-08-20 | 1.2200 | -0.89% |
2020-08-19 | 1.2310 | -1.12% |
2020-08-18 | 1.2450 | -0.40% |
2020-08-17 | 1.2500 | 1.96% |
2020-08-14 | 1.2260 | 0.82% |
2020-08-13 | 1.2160 | 0.08% |
2020-08-12 | 1.2150 | -0.49% |
2020-08-11 | 1.2210 | -1.29% |
2020-08-10 | 1.2370 | 0.41% |
2020-08-07 | 1.2320 | -1.52% |
2020-08-06 | 1.2510 | 0.56% |
2020-08-05 | 1.2440 | 0.00% |
2020-08-04 | 1.2440 | 0.16% |
2020-08-03 | 1.2420 | 1.72% |
2020-07-31 | 1.2210 | 0.74% |
2020-07-30 | 1.2120 | -0.74% |
2020-07-29 | 1.2210 | 3.04% |
2020-07-28 | 1.1850 | 0.68% |
2020-07-27 | 1.1770 | 0.43% |
2020-07-24 | 1.1720 | -4.40% |
2020-07-23 | 1.2260 | -0.33% |
2020-07-22 | 1.2300 | 1.15% |
2020-07-21 | 1.2160 | 0.58% |
2020-07-20 | 1.2090 | 2.89% |
2020-07-17 | 1.1750 | 0.26% |
2020-07-16 | 1.1720 | -4.72% |
2020-07-15 | 1.2300 | -0.65% |
2020-07-14 | 1.2380 | -0.56% |
2020-07-13 | 1.2450 | 2.89% |
2020-07-10 | 1.2100 | -1.87% |
2020-07-09 | 1.2330 | 1.31% |
2020-07-08 | 1.2170 | 1.76% |
2020-07-07 | 1.1960 | -0.58% |
2020-07-06 | 1.2030 | 4.97% |
2020-07-03 | 1.1460 | 1.60% |
2020-07-02 | 1.1280 | 2.45% |
2020-07-01 | 1.1010 | 1.57% |
2020-06-30 | 1.0840 | 1.50% |
2020-06-29 | 1.0680 | -1.75% |
2020-06-24 | 1.0870 | 0.37% |
2020-06-23 | 1.0830 | 0.09% |
2020-06-22 | 1.0820 | 0.37% |
2020-06-19 | 1.0780 | 1.79% |
2020-06-18 | 1.0590 | 0.67% |
2020-06-17 | 1.0520 | 0.19% |
2020-06-16 | 1.0500 | 1.45% |
2020-06-15 | 1.0350 | -1.52% |
2020-06-12 | 1.0510 | 0.57% |
2020-06-11 | 1.0450 | -1.51% |
2020-06-10 | 1.0610 | -0.19% |
2020-06-09 | 1.0630 | 1.14% |
2020-06-08 | 1.0510 | 0.86% |
2020-06-05 | 1.0420 | 0.48% |
2020-06-04 | 1.0370 | -0.19% |
2020-06-03 | 1.0390 | 0.29% |
2020-06-02 | 1.0360 | -0.19% |
2020-06-01 | 1.0380 | 3.49% |
2020-05-29 | 1.0030 | 0.10% |
2020-05-28 | 1.0020 | -0.30% |
2020-05-27 | 1.0050 | -0.20% |
2020-05-26 | 1.0070 | 1.61% |
2020-05-25 | 0.9910 | -0.10% |
2020-05-22 | 0.9920 | -2.55% |
2020-05-21 | 1.0180 | -0.68% |
2020-05-20 | 1.0250 | -0.87% |
2020-05-19 | 1.0340 | 1.27% |
2020-05-18 | 1.0210 | 0.39% |
2020-05-15 | 1.0170 | -1.07% |
2020-05-14 | 1.0280 | -1.53% |
2020-05-13 | 1.0440 | 0.38% |
2020-05-12 | 1.0400 | 0.00% |
2020-05-11 | 1.0400 | -0.29% |
2020-05-08 | 1.0430 | 1.66% |
2020-05-07 | 1.0260 | -0.58% |
2020-05-06 | 1.0320 | 0.88% |
2020-04-30 | 1.0230 | 2.61% |
2020-04-29 | 0.9970 | 0.40% |
2020-04-28 | 0.9930 | 0.30% |
2020-04-27 | 0.9900 | 0.81% |
2020-04-24 | 0.9820 | -0.41% |
2020-04-23 | 0.9860 | -0.40% |
2020-04-22 | 0.9900 | 0.81% |
2020-04-21 | 0.9820 | -1.90% |
2020-04-20 | 1.0010 | 0.50% |
2020-04-17 | 0.9960 | 1.53% |
2020-04-16 | 0.9810 | 0.00% |
2020-04-15 | 0.9810 | -1.51% |
2020-04-14 | 0.9960 | 2.36% |
2020-04-13 | 0.9730 | -0.51% |
2020-04-10 | 0.9780 | -1.01% |
2020-04-09 | 0.9880 | 1.75% |
2020-04-08 | 0.9710 | -0.31% |
2020-04-07 | 0.9740 | 3.40% |
2020-04-03 | 0.9420 | -0.53% |
2020-04-02 | 0.9470 | 2.05% |
2020-04-01 | 0.9280 | -1.28% |
2020-03-31 | 0.9400 | 0.43% |
2020-03-30 | 0.9360 | -1.37% |
2020-03-27 | 0.9490 | 0.85% |
2020-03-26 | 0.9410 | -0.95% |
2020-03-25 | 0.9500 | 3.94% |
2020-03-24 | 0.9140 | 3.51% |
2020-03-23 | 0.8830 | -4.95% |
2020-03-20 | 0.9290 | 1.86% |
2020-03-19 | 0.9120 | -0.87% |
2020-03-18 | 0.9200 | -2.65% |
2020-03-17 | 0.9450 | -0.74% |
2020-03-16 | 0.9520 | -5.84% |
2020-03-13 | 1.0110 | -1.84% |
2020-03-12 | 1.0300 | -2.37% |
2020-03-11 | 1.0550 | -0.85% |
2020-03-10 | 1.0640 | 3.50% |
2020-03-09 | 1.0280 | -4.01% |
2020-03-06 | 1.0710 | -1.38% |
2020-03-05 | 1.0860 | 2.94% |
2020-03-04 | 1.0550 | 1.05% |
2020-03-03 | 1.0440 | 0.38% |
2020-03-02 | 1.0400 | 4.10% |
2020-02-28 | 0.9990 | -4.22% |
2020-02-27 | 1.0430 | 0.19% |
2020-02-26 | 1.0410 | -0.95% |
2020-02-25 | 1.0510 | -0.85% |
2020-02-24 | 1.0600 | -1.94% |
2020-02-20 | 1.0810 | 0.56% |
2020-02-19 | 1.0750 | 0.47% |
2020-02-18 | 1.0700 | -0.37% |
2020-02-17 | 1.0740 | 0.56% |
2020-02-14 | 1.0680 | 0.19% |
2020-02-13 | 1.0660 | -0.47% |
2020-02-12 | 1.0710 | 0.47% |
2020-02-11 | 1.0660 | 0.28% |
2020-02-10 | 1.0630 | 0.38% |
2020-02-07 | 1.0590 | 0.28% |
2020-02-06 | 1.0560 | 1.73% |
2020-02-05 | 1.0380 | 1.37% |
2020-02-04 | 1.0240 | 2.91% |
2020-02-03 | 0.9950 | -7.27% |
2020-01-31 | 1.0730 | -0.09% |
2020-01-23 | 1.0740 | -2.89% |
2020-01-22 | 1.1060 | 0.27% |
2020-01-21 | 1.1030 | -1.96% |
2020-01-20 | 1.1250 | -0.27% |
2020-01-17 | 1.1280 | 0.18% |
2020-01-16 | 1.1260 | -0.27% |
2020-01-15 | 1.1290 | -0.27% |
2020-01-14 | 1.1320 | -0.53% |
2020-01-13 | 1.1380 | 0.89% |
2020-01-10 | 1.1280 | -0.09% |
2020-01-09 | 1.1290 | 1.35% |
2020-01-08 | 1.1140 | -0.80% |
2020-01-07 | 1.1230 | 0.99% |
2020-01-06 | 1.1120 | 0.45% |
2020-01-03 | 1.1070 | -0.09% |
2020-01-02 | 1.1080 | 1.56% |
2019-12-31 | 1.0910 | 0.18% |
2019-12-30 | 1.0890 | 1.49% |
2019-12-27 | 1.0730 | 0.19% |
2019-12-26 | 1.0710 | 0.37% |
2019-12-25 | 1.0670 | 0.19% |
2019-12-24 | 1.0650 | 1.24% |
2019-12-23 | 1.0520 | -0.94% |
2019-12-20 | 1.0620 | -0.75% |
2019-12-19 | 1.0700 | -0.09% |
2019-12-18 | 1.0710 | -0.37% |
2019-12-17 | 1.0750 | 1.51% |
2019-12-16 | 1.0590 | 0.86% |
2019-12-13 | 1.0500 | 2.14% |
2019-12-12 | 1.0280 | -0.19% |
2019-12-11 | 1.0300 | 0.19% |
2019-12-10 | 1.0280 | 0.29% |
2019-12-09 | 1.0250 | -0.19% |
2019-12-06 | 1.0270 | 0.29% |
2019-12-05 | 1.0240 | 0.89% |
2019-12-04 | 1.0150 | -0.29% |
2019-12-03 | 1.0180 | 0.49% |
2019-12-02 | 1.0130 | 0.40% |
2019-11-29 | 1.0090 | -0.39% |
2019-11-28 | 1.0130 | -0.20% |
2019-11-27 | 1.0150 | 0.20% |
2019-11-26 | 1.0130 | -0.20% |
2019-11-25 | 1.0150 | 1.20% |
2019-11-22 | 1.0030 | -0.10% |
2019-11-21 | 1.0040 | -0.50% |
2019-11-20 | 1.0090 | -0.88% |
2019-11-19 | 1.0180 | 1.19% |
2019-11-18 | 1.0060 | 1.00% |
2019-11-15 | 0.9960 | -0.90% |
2019-11-14 | 1.0050 | -0.10% |
2019-11-13 | 1.0060 | -0.30% |
2019-11-12 | 1.0090 | 0.00% |
2019-11-11 | 1.0090 | -1.75% |
2019-11-08 | 1.0270 | -0.19% |
2019-11-07 | 1.0290 | 0.49% |
2019-11-06 | 1.0240 | -0.29% |
2019-11-05 | 1.0270 | 0.69% |
2019-11-04 | 1.0200 | 1.29% |
2019-11-01 | 1.0070 | 1.10% |
2019-10-31 | 0.9960 | 0.81% |
2019-10-30 | 0.9880 | -0.80% |
2019-10-29 | 0.9960 | -0.90% |
2019-10-28 | 1.0050 | 1.21% |
2019-10-25 | 0.9930 | 0.81% |
2019-10-24 | 0.9850 | -0.10% |
2019-10-23 | 0.9860 | -0.70% |
2019-10-22 | 0.9930 | 0.51% |
2019-10-21 | 0.9880 | -0.50% |
2019-10-18 | 0.9930 | -1.10% |
2019-10-17 | 1.0040 | 0.10% |
2019-10-16 | 1.0030 | -0.10% |
2019-10-15 | 1.0040 | -0.69% |
2019-10-14 | 1.0110 | 1.30% |
2019-10-11 | 0.9980 | 0.81% |
2019-10-10 | 0.9900 | 1.12% |
2019-10-09 | 0.9790 | -0.31% |
2019-10-08 | 0.9820 | -0.41% |
2019-09-30 | 0.9860 | -0.90% |
2019-09-27 | 0.9950 | 0.51% |
2019-09-26 | 0.9900 | -0.80% |
2019-09-25 | 0.9980 | -0.89% |
2019-09-24 | 1.0070 | -0.40% |
2019-09-23 | 1.0110 | -0.98% |
2019-09-20 | 1.0210 | 0.10% |
2019-09-19 | 1.0200 | 0.39% |
2019-09-18 | 1.0160 | -0.39% |
2019-09-17 | 1.0200 | -1.73% |
2019-09-16 | 1.0380 | 0.10% |
2019-09-12 | 1.0370 | 0.68% |
2019-09-11 | 1.0300 | -0.19% |
2019-09-10 | 1.0320 | -0.29% |
2019-09-09 | 1.0350 | 1.07% |
2019-09-06 | 1.0240 | 1.09% |
2019-09-05 | 1.0130 | 1.20% |
2019-09-04 | 1.0010 | 1.11% |
2019-09-03 | 0.9900 | 0.10% |
2019-09-02 | 0.9890 | 1.02% |
2019-08-30 | 0.9790 | 0.41% |
2019-08-29 | 0.9750 | 0.10% |
2019-08-28 | 0.9740 | 0.00% |
2019-08-27 | 0.9740 | 1.78% |
2019-08-26 | 0.9570 | -1.14% |
2019-08-23 | 0.9680 | 0.83% |
2019-08-22 | 0.9600 | -0.10% |
2019-08-21 | 0.9610 | -0.83% |
2019-08-20 | 0.9690 | -0.31% |
2019-08-19 | 0.9720 | 2.42% |
2019-08-16 | 0.9490 | 0.11% |
2019-08-15 | 0.9480 | 0.64% |
2019-08-14 | 0.9420 | 0.53% |
2019-08-13 | 0.9370 | -0.85% |
2019-08-12 | 0.9450 | 1.18% |
2019-08-09 | 0.9340 | -0.64% |
2019-08-08 | 0.9400 | 1.62% |
2019-08-07 | 0.9250 | -0.43% |
2019-08-06 | 0.9290 | -1.28% |
2019-08-05 | 0.9410 | -1.88% |
2019-08-02 | 0.9590 | -1.74% |
2019-08-01 | 0.9760 | -0.51% |
2019-07-31 | 0.9810 | -0.51% |
2019-07-30 | 0.9860 | 0.51% |
2019-07-29 | 0.9810 | -0.20% |
2019-07-26 | 0.9830 | 0.20% |
2019-07-25 | 0.9810 | 0.51% |
2019-07-24 | 0.9760 | 1.14% |
2019-07-23 | 0.9650 | 0.63% |
2019-07-22 | 0.9590 | -0.72% |
2019-07-19 | 0.9660 | 0.84% |
2019-07-18 | 0.9580 | -1.34% |
2019-07-17 | 0.9710 | 0.21% |
2019-07-16 | 0.9690 | -0.51% |
2019-07-15 | 0.9740 | 0.31% |
2019-07-12 | 0.9710 | 0.10% |
2019-07-11 | 0.9700 | 0.00% |
2019-07-10 | 0.9700 | -0.61% |
2019-07-09 | 0.9760 | -0.51% |
2019-07-08 | 0.9810 | -2.19% |
2019-07-05 | 1.0030 | 0.40% |
2019-07-04 | 0.9990 | -0.79% |
2019-07-03 | 1.0070 | -0.69% |
2019-07-02 | 1.0140 | 0.50% |
2019-07-01 | 1.0090 | 3.06% |
2019-06-28 | 0.9790 | -0.31% |
2019-06-27 | 0.9820 | 1.34% |
2019-06-26 | 0.9690 | -0.21% |
2019-06-25 | 0.9710 | -0.82% |
2019-06-24 | 0.9790 | -0.31% |
2019-06-21 | 0.9820 | 1.03% |
2019-06-20 | 0.9720 | 2.42% |
2019-06-19 | 0.9490 | 2.37% |
2019-06-18 | 0.9270 | 0.32% |
2019-06-17 | 0.9240 | -0.32% |
2019-06-14 | 0.9270 | -1.38% |
2019-06-13 | 0.9400 | -0.21% |
2019-06-12 | 0.9420 | -0.21% |
2019-06-11 | 0.9440 | 3.06% |
2019-06-10 | 0.9160 | 0.66% |
2019-06-06 | 0.9100 | -1.09% |
2019-06-05 | 0.9200 | -0.11% |
2019-06-04 | 0.9210 | -0.75% |
2019-06-03 | 0.9280 | 0.11% |
2019-05-31 | 0.9270 | -0.22% |
2019-05-30 | 0.9290 | -0.54% |
2019-05-29 | 0.9340 | 0.00% |
2019-05-28 | 0.9340 | 0.21% |
2019-05-27 | 0.9320 | 1.64% |
2019-05-24 | 0.9170 | 0.33% |
2019-05-23 | 0.9140 | -1.83% |
2019-05-22 | 0.9310 | -0.21% |
2019-05-21 | 0.9330 | 1.63% |
2019-05-20 | 0.9180 | -1.61% |
2019-05-17 | 0.9330 | -2.00% |
2019-05-16 | 0.9520 | -0.10% |
2019-05-15 | 0.9530 | 1.49% |
2019-05-14 | 0.9390 | -0.42% |
2019-05-13 | 0.9430 | -1.98% |
2019-05-10 | 0.9620 | 3.00% |
2019-05-09 | 0.9340 | -1.58% |
2019-05-08 | 0.9490 | -1.15% |
2019-05-07 | 0.9600 | 1.16% |
2019-05-06 | 0.9490 | -5.29% |
2019-04-30 | 1.0020 | 0.80% |
2019-04-29 | 0.9940 | -0.70% |
2019-04-26 | 1.0010 | -1.38% |
2019-04-25 | 1.0150 | -1.84% |
2019-04-24 | 1.0340 | 0.39% |
2019-04-23 | 1.0300 | -0.68% |
2019-04-22 | 1.0370 | -1.61% |
2019-04-19 | 1.0540 | 1.05% |
2019-04-18 | 1.0430 | -0.57% |
2019-04-17 | 1.0490 | 0.48% |
2019-04-16 | 1.0440 | 1.56% |
2019-04-15 | 1.0280 | -0.29% |
2019-04-12 | 1.0310 | -0.96% |
2019-04-11 | 1.0410 | -1.61% |
2019-04-10 | 1.0580 | 0.86% |
2019-04-09 | 1.0490 | 0.38% |
2019-04-08 | 1.0450 | -0.95% |
2019-04-04 | 1.0550 | 0.96% |
2019-04-03 | 1.0450 | 2.05% |
2019-04-02 | 1.0240 | 0.39% |
2019-04-01 | 1.0200 | 3.34% |
2019-03-29 | 0.9870 | 3.24% |
2019-03-28 | 0.9560 | -0.62% |
2019-03-27 | 0.9620 | 1.05% |
2019-03-26 | 0.9520 | -2.16% |
2019-03-25 | 0.9730 | -1.72% |
2019-03-21 | 0.9900 | 0.00% |
2019-03-20 | 0.9900 | -0.40% |
2019-03-19 | 0.9940 | -0.10% |
2019-03-18 | 0.9950 | 2.47% |
2019-03-15 | 0.9710 | 1.46% |
2019-03-14 | 0.9570 | -0.73% |
2019-03-13 | 0.9640 | -0.92% |
2019-03-12 | 0.9730 | 1.46% |
2019-03-11 | 0.9590 | 2.35% |
2019-03-08 | 0.9370 | -3.80% |
2019-03-07 | 0.9740 | -0.61% |
2019-03-06 | 0.9800 | 1.45% |
2019-03-05 | 0.9660 | 0.31% |
2019-03-04 | 0.9630 | 0.94% |
2019-03-01 | 0.9540 | 0.74% |
2019-02-28 | 0.9470 | 0.11% |
2019-02-27 | 0.9460 | -1.15% |
2019-02-26 | 0.9570 | -0.42% |
2019-02-25 | 0.9610 | 7.02% |
2019-02-22 | 0.8980 | 3.10% |
2019-02-21 | 0.8710 | 0.11% |
2019-02-20 | 0.8700 | 0.46% |
2019-02-19 | 0.8660 | -0.57% |
2019-02-18 | 0.8710 | 4.31% |
2019-02-15 | 0.8350 | -2.91% |
2019-02-14 | 0.8600 | 0.35% |
2019-02-13 | 0.8570 | 3.38% |
2019-02-12 | 0.8290 | 1.22% |
2019-02-11 | 0.8190 | 1.99% |
2019-02-01 | 0.8030 | 2.95% |
2019-01-31 | 0.7800 | 0.65% |
2019-01-30 | 0.7750 | -1.02% |
2019-01-29 | 0.7830 | -0.63% |
2019-01-28 | 0.7880 | 0.13% |
2019-01-25 | 0.7870 | 0.77% |
2019-01-24 | 0.7810 | 1.17% |
2019-01-23 | 0.7720 | -0.26% |
2019-01-22 | 0.7740 | -2.15% |
2019-01-21 | 0.7910 | 1.15% |
2019-01-18 | 0.7820 | 2.49% |
2019-01-17 | 0.7630 | -0.91% |
2019-01-16 | 0.7700 | 0.13% |
2019-01-15 | 0.7690 | 3.08% |
2019-01-14 | 0.7460 | -1.32% |
2019-01-11 | 0.7560 | 0.53% |
2019-01-10 | 0.7520 | -0.53% |
2019-01-09 | 0.7560 | 2.58% |
2019-01-08 | 0.7370 | -0.94% |
2019-01-07 | 0.7440 | 1.78% |
2019-01-04 | 0.7310 | 3.10% |
2019-01-03 | 0.7090 | -1.53% |
2019-01-02 | 0.7200 | -2.31% |
2018-12-31 | 0.7370 | 0.00% |
2018-12-28 | 0.7370 | 0.00% |
2018-12-27 | 0.7370 | -0.94% |
2018-12-26 | 0.7440 | -0.67% |
2018-12-25 | 0.7490 | -0.79% |
2018-12-24 | 0.7550 | -0.92% |
2018-12-20 | 0.7620 | -0.78% |
2018-12-19 | 0.7680 | -1.54% |
2018-12-18 | 0.7800 | -1.76% |
2018-12-17 | 0.7940 | -0.63% |
2018-12-14 | 0.7990 | -2.68% |
2018-12-13 | 0.8210 | 1.86% |
2018-12-12 | 0.8060 | 0.88% |
2018-12-11 | 0.7990 | 0.50% |
2018-12-10 | 0.7950 | -1.00% |
2018-12-07 | 0.8030 | 0.00% |
2018-12-06 | 0.8030 | -3.14% |
2018-12-05 | 0.8290 | -0.84% |
2018-12-04 | 0.8360 | 0.84% |
2018-12-03 | 0.8290 | 4.54% |
2018-11-30 | 0.7930 | 0.76% |
2018-11-29 | 0.7870 | -1.87% |
2018-11-28 | 0.8020 | 2.56% |
2018-11-27 | 0.7820 | 0.00% |
2018-11-26 | 0.7820 | -1.01% |
2018-11-23 | 0.7900 | -3.66% |
2018-11-22 | 0.8200 | -0.36% |
2018-11-21 | 0.8230 | 0.61% |
2018-11-20 | 0.8180 | -3.88% |
2018-11-19 | 0.8510 | 1.55% |
2018-11-16 | 0.8380 | 1.21% |
2018-11-15 | 0.8280 | 2.48% |
2018-11-14 | 0.8080 | -2.30% |
2018-11-13 | 0.8270 | 1.85% |
2018-11-12 | 0.8120 | 3.05% |
2018-11-09 | 0.7880 | 0.13% |
2018-11-08 | 0.7870 | -0.38% |
2018-11-07 | 0.7900 | -1.74% |
2018-11-06 | 0.8040 | 0.50% |
2018-11-05 | 0.8000 | -0.50% |
2018-11-02 | 0.8040 | 5.65% |
2018-11-01 | 0.7610 | 1.87% |
2018-10-31 | 0.7470 | 1.77% |
2018-10-30 | 0.7340 | 3.53% |
2018-10-29 | 0.7090 | -4.32% |
2018-10-26 | 0.7410 | -1.20% |
2018-10-25 | 0.7500 | 0.67% |
2018-10-24 | 0.7450 | 0.54% |
2018-10-23 | 0.7410 | -3.64% |
2018-10-22 | 0.7690 | 9.08% |
2018-10-19 | 0.7050 | 4.14% |
2018-10-18 | 0.6770 | -3.42% |
2018-10-17 | 0.7010 | 0.29% |
2018-10-16 | 0.6990 | -1.83% |
2018-10-15 | 0.7120 | -1.93% |
2018-10-11 | 0.7260 | -8.10% |
2018-10-10 | 0.7900 | 0.38% |
2018-10-09 | 0.7870 | -0.76% |
2018-10-08 | 0.7930 | -6.15% |
2018-09-28 | 0.8450 | 2.05% |
2018-09-27 | 0.8280 | -0.12% |
2018-09-26 | 0.8290 | 1.72% |
2018-09-25 | 0.8150 | -0.61% |
2018-09-21 | 0.8200 | 5.53% |
2018-09-20 | 0.7770 | 0.00% |
2018-09-19 | 0.7770 | 2.37% |
2018-09-18 | 0.7590 | 2.85% |
2018-09-17 | 0.7380 | -1.60% |
2018-09-14 | 0.7500 | 0.67% |
2018-09-13 | 0.7450 | 1.92% |
2018-09-12 | 0.7310 | -0.14% |
2018-09-11 | 0.7320 | -0.81% |
2018-09-10 | 0.7380 | -3.02% |
2018-09-07 | 0.7610 | 0.66% |
2018-09-06 | 0.7560 | -1.82% |
2018-09-05 | 0.7700 | -3.27% |
2018-09-04 | 0.7960 | 1.66% |
2018-09-03 | 0.7830 | -1.01% |
2018-08-31 | 0.7910 | -1.25% |
2018-08-30 | 0.8010 | -0.99% |
2018-08-29 | 0.8090 | -0.61% |
2018-08-28 | 0.8140 | 0.00% |
2018-08-27 | 0.8140 | 2.91% |
2018-08-24 | 0.7910 | 0.51% |
2018-08-23 | 0.7870 | 0.00% |
2018-08-21 | 0.7870 | 2.34% |
2018-08-20 | 0.7690 | 1.85% |
2018-08-17 | 0.7550 | -2.45% |
2018-08-16 | 0.7740 | -0.26% |
2018-08-15 | 0.7760 | -3.60% |
2018-08-14 | 0.8050 | -0.74% |
2018-08-13 | 0.8110 | -0.49% |
2018-08-10 | 0.8150 | 0.62% |
2018-08-09 | 0.8100 | 3.71% |
2018-08-08 | 0.7810 | -2.50% |
2018-08-07 | 0.8010 | 4.43% |
2018-08-06 | 0.7670 | -2.54% |
2018-08-03 | 0.7870 | -2.24% |
2018-08-02 | 0.8050 | -4.39% |
2018-08-01 | 0.8420 | -3.00% |
2018-07-31 | 0.8680 | 0.23% |
2018-07-30 | 0.8660 | -0.46% |
2018-07-27 | 0.8700 | -0.80% |
2018-07-26 | 0.8770 | -1.90% |
2018-07-25 | 0.8940 | 0.79% |
2018-07-24 | 0.8870 | 2.54% |
2018-07-23 | 0.8650 | 2.13% |
2018-07-20 | 0.8470 | 3.42% |
2018-07-19 | 0.8190 | -0.61% |
2018-07-18 | 0.8240 | -0.72% |
2018-07-17 | 0.8300 | -0.72% |
2018-07-16 | 0.8360 | -1.07% |
2018-07-13 | 0.8450 | 0.24% |
2018-07-12 | 0.8430 | 3.18% |
2018-07-11 | 0.8170 | -2.51% |
2018-07-10 | 0.8380 | 0.48% |
2018-07-09 | 0.8340 | 3.35% |
2018-07-06 | 0.8070 | 1.25% |
2018-07-05 | 0.7970 | -1.36% |
2018-07-04 | 0.8080 | -1.46% |
2018-07-03 | 0.8200 | 0.61% |
2018-07-02 | 0.8150 | -5.01% |
2018-06-29 | 0.8580 | 3.87% |
2018-06-28 | 0.8260 | -1.31% |
2018-06-27 | 0.8370 | -2.45% |
2018-06-26 | 0.8580 | -1.27% |
2018-06-25 | 0.8690 | -1.59% |
2018-06-22 | 0.8830 | 1.38% |
2018-06-21 | 0.8710 | -1.91% |
2018-06-20 | 0.8880 | 0.34% |
2018-06-19 | 0.8850 | -6.05% |
2018-06-15 | 0.9420 | -0.95% |
2018-06-14 | 0.9510 | -0.11% |
2018-06-13 | 0.9520 | -1.14% |
2018-06-12 | 0.9630 | 1.16% |
2018-06-11 | 0.9520 | 0.11% |
2018-06-08 | 0.9510 | -1.65% |
2018-06-07 | 0.9670 | 0.31% |
2018-06-06 | 0.9640 | 0.21% |
2018-06-05 | 0.9620 | 1.37% |
2018-06-04 | 0.9490 | 0.85% |
2018-06-01 | 0.9410 | -1.05% |
2018-05-31 | 0.9510 | 2.15% |
2018-05-30 | 0.9310 | -2.72% |
2018-05-29 | 0.9570 | -0.52% |
2018-05-28 | 0.9620 | 0.42% |
2018-05-25 | 0.9580 | -0.62% |
2018-05-24 | 0.9640 | -0.31% |
2018-05-23 | 0.9670 | -1.73% |
2018-05-22 | 0.9840 | -0.71% |
2018-05-21 | 0.9910 | 0.92% |
2018-05-18 | 0.9820 | 1.24% |
2018-05-17 | 0.9700 | -1.12% |
2018-05-16 | 0.9810 | -0.30% |
2018-05-15 | 0.9840 | 0.20% |
2018-05-14 | 0.9820 | 0.31% |
2018-05-11 | 0.9790 | 0.00% |
2018-05-10 | 0.9790 | 0.72% |
2018-05-09 | 0.9720 | -0.51% |
2018-05-08 | 0.9770 | 1.66% |
2018-05-07 | 0.9610 | 1.91% |
2018-05-04 | 0.9430 | -0.42% |
2018-05-03 | 0.9470 | 0.64% |
2018-05-02 | 0.9410 | -0.63% |
2018-04-30 | 0.9470 | 0.00% |
2018-04-27 | 0.9470 | 0.21% |
2018-04-26 | 0.9450 | -1.87% |
2018-04-25 | 0.9630 | -0.41% |
2018-04-24 | 0.9670 | 2.65% |
2018-04-23 | 0.9420 | -0.53% |
2018-04-20 | 0.9470 | -2.07% |
2018-04-19 | 0.9670 | 1.04% |
2018-04-18 | 0.9570 | 0.74% |
2018-04-17 | 0.9500 | -1.45% |
2018-04-16 | 0.9640 | -1.53% |
2018-04-13 | 0.9790 | -0.41% |
2018-04-12 | 0.9830 | -0.91% |
2018-04-11 | 0.9920 | 0.00% |
2018-04-10 | 0.9920 | 1.54% |
2018-04-09 | 0.9770 | 0.62% |
2018-04-04 | 0.9710 | -0.10% |
2018-04-03 | 0.9720 | -0.51% |
2018-04-02 | 0.9770 | 0.21% |
2018-03-30 | 0.9750 | 0.10% |
2018-03-29 | 0.9740 | 1.78% |
2018-03-28 | 0.9570 | -1.75% |
2018-03-27 | 0.9740 | 0.52% |
2018-03-26 | 0.9690 | -3.68% |
2018-03-22 | 1.0060 | -1.47% |
2018-03-19 | 1.0210 | -0.49% |
2018-03-15 | 1.0260 | -0.19% |
2018-03-14 | 1.0280 | -0.19% |
2018-03-13 | 1.0300 | -0.96% |
2018-03-12 | 1.0400 | -15.24% |
2018-03-09 | 1.2270 | 1.38% |
2018-02-23 | 1.2103 | 6.25% |
2018-02-09 | 1.1391 | -11.08% |
2018-02-02 | 1.2810 | -1.91% |
2018-01-26 | 1.3060 | 2.63% |
2018-01-19 | 1.2725 | 2.24% |
2018-01-12 | 1.2446 | 1.82% |
2018-01-05 | 1.2224 | 3.35% |
2017-12-29 | 1.1828 | -4.66% |
2017-12-22 | 1.2406 | 0.82% |
2017-12-08 | 1.2305 | -2.16% |
2017-12-01 | 1.2577 | -1.48% |
2017-11-24 | 1.2766 | 3.53% |
2017-11-17 | 1.2331 | -0.78% |
2017-11-10 | 1.2428 | 3.76% |
2017-11-03 | 1.1978 | -1.05% |
2017-10-27 | 1.2105 | 2.68% |
2017-10-20 | 1.1789 | 0.52% |
2017-10-13 | 1.1728 | 0.99% |
2017-09-29 | 1.1613 | 0.89% |
2017-09-22 | 1.1510 | 0.22% |
2017-09-15 | 1.1485 | -0.80% |
2017-09-08 | 1.1578 | -1.61% |
2017-09-01 | 1.1768 | -1.05% |
2017-08-25 | 1.1893 | 1.35% |
2017-08-18 | 1.1735 | 0.51% |
2017-08-11 | 1.1676 | -0.66% |
2017-08-04 | 1.1754 | -0.31% |
2017-07-28 | 1.1790 | 0.54% |
2017-07-21 | 1.1727 | 0.39% |
2017-07-14 | 1.1681 | 0.72% |
2017-07-07 | 1.1598 | 0.89% |
2017-06-30 | 1.1496 | 1.02% |
2017-06-23 | 1.1380 | 0.10% |
2017-06-16 | 1.1369 | -0.85% |
2017-06-09 | 1.1466 | 2.51% |
2017-06-02 | 1.1185 | -0.48% |
2017-05-26 | 1.1239 | 1.48% |
2017-05-19 | 1.1075 | 0.76% |
2017-05-12 | 1.0991 | 2.43% |
2017-05-05 | 1.0730 | -1.46% |
2017-04-28 | 1.0889 | -0.14% |
2017-04-21 | 1.0904 | -0.32% |
2017-04-14 | 1.0939 | -0.56% |
2017-04-07 | 1.1001 | 0.43% |
2017-03-31 | 1.0954 | 0.05% |
2017-03-24 | 1.0949 | -0.51% |
2017-03-17 | 1.1005 | 0.39% |
2017-03-10 | 1.0962 | -0.82% |
2017-03-03 | 1.1053 | -2.26% |
2017-02-24 | 1.1309 | 1.16% |
2017-02-17 | 1.1179 | 0.05% |
2017-02-10 | 1.1173 | 0.77% |
2017-02-03 | 1.1088 | -1.15% |
2017-01-26 | 1.1217 | 1.06% |
2017-01-20 | 1.1099 | 1.06% |
2017-01-13 | 1.0983 | -0.10% |
2017-01-06 | 1.0994 | 0.62% |
2016-12-30 | 1.0926 | 0.26% |
2016-12-23 | 1.0898 | -0.22% |
2016-12-16 | 1.0922 | -2.73% |
2016-12-09 | 1.1229 | 1.60% |
2016-12-02 | 1.1052 | 0.73% |
2016-11-25 | 1.0972 | 4.28% |
2016-11-18 | 1.0522 | -0.05% |
2016-11-11 | 1.0527 | 1.98% |
2016-11-04 | 1.0323 | 0.32% |
2016-10-28 | 1.0290 | 0.50% |
2016-10-21 | 1.0239 | 0.78% |
2016-10-14 | 1.0160 | 0.93% |
2016-09-30 | 1.0066 | -0.42% |
2016-09-23 | 1.0108 | 0.50% |
2016-09-14 | 1.0058 | -1.09% |
2016-09-09 | 1.0169 | 0.20% |
2016-09-02 | 1.0149 | -0.25% |
2016-08-26 | 1.0174 | -0.80% |
2016-08-19 | 1.0256 | 1.29% |
2016-08-12 | 1.0125 | 0.33% |
2016-08-05 | 1.0092 | 0.66% |
2016-07-29 | 1.0026 | -1.67% |
2016-07-22 | 1.0196 | -0.18% |
2016-07-15 | 1.0214 | 0.11% |
2016-07-08 | 1.0203 | 0.96% |
2016-07-01 | 1.0106 | 0.78% |
2016-06-24 | 1.0028 | 0.04% |
2016-06-17 | 1.0024 | -0.01% |
2016-06-08 | 1.0025 | 0.05% |
2016-06-03 | 1.0020 | 0.21% |
2016-05-27 | 0.9999 | -0.01% |
2016-05-26 | 1.000000 | 0% |
基金投顾
清华大学五道口金融学院硕士,大型公募基金管理公司从业13年,持有公募基金经理牌照,曾长期担任建信基金衍生品及量化投资部副总经理并主持工作,基金专户基金经理;中国公募基金行业量化投资最早的研究者和实践者之一,曾荣获“2016年度中国对冲基金介甫奖Top30对冲基金经理”等荣誉,在量化投资和衍生品投资方面拥有丰富的经验和卓越的业绩表现。
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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。
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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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