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：广东高合资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 13.99% | -4.25% | 6.40% | -14.46% | 35.68% |
| 最大回撤 | 29.48% | 29.48% | 29.48% | 29.48% | 29.48% |
| 收益风险比 | 0.47:1 | -0.14:1 | 0.22:1 | -0.49:1 | -- |
| 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 |
|---|---|---|
| 2020-11-30 | 2.5994 | 0.54% |
| 2020-11-27 | 2.5854 | 2.42% |
| 2020-11-20 | 2.5243 | -1.60% |
| 2020-11-13 | 2.5654 | 0.14% |
| 2020-11-06 | 2.5619 | 5.79% |
| 2020-10-30 | 2.4217 | -4.50% |
| 2020-10-23 | 2.5359 | 0.54% |
| 2020-10-16 | 2.5222 | 0.48% |
| 2020-10-09 | 2.5102 | -0.27% |
| 2020-09-30 | 2.5169 | 0.73% |
| 2020-09-25 | 2.4987 | -6.97% |
| 2020-09-18 | 2.6859 | 1.10% |
| 2020-09-11 | 2.6566 | -0.55% |
| 2020-09-04 | 2.6713 | -4.23% |
| 2020-08-28 | 2.7894 | -5.34% |
| 2020-08-21 | 2.9468 | -0.40% |
| 2020-08-14 | 2.9586 | 2.35% |
| 2020-08-07 | 2.8907 | -0.48% |
| 2020-07-31 | 2.9046 | 0.64% |
| 2020-07-24 | 2.8860 | -1.12% |
| 2020-07-17 | 2.9188 | -5.14% |
| 2020-07-10 | 3.0769 | 0.56% |
| 2020-07-03 | 3.0598 | 10.47% |
| 2020-06-24 | 2.7699 | -2.51% |
| 2020-06-19 | 2.8412 | 1.08% |
| 2020-06-12 | 2.8108 | -2.24% |
| 2020-06-05 | 2.8752 | 8.62% |
| 2020-05-29 | 2.6471 | 3.16% |
| 2020-05-22 | 2.5659 | -4.66% |
| 2020-05-15 | 2.6914 | -3.18% |
| 2020-05-08 | 2.7797 | 0.06% |
| 2020-04-30 | 2.7780 | 6.27% |
| 2020-04-24 | 2.6140 | -3.85% |
| 2020-04-17 | 2.7188 | 0.04% |
| 2020-04-10 | 2.7177 | 2.42% |
| 2020-04-03 | 2.6536 | -0.97% |
| 2020-03-27 | 2.6796 | 6.21% |
| 2020-03-20 | 2.5230 | -10.60% |
| 2020-03-13 | 2.8222 | -9.57% |
| 2020-03-06 | 3.1208 | 2.88% |
| 2020-02-28 | 3.0333 | -2.87% |
| 2020-02-21 | 3.1229 | -2.70% |
| 2020-02-14 | 3.2097 | 5.25% |
| 2020-02-07 | 3.0495 | -1.72% |
| 2020-01-31 | 3.1030 | -0.01% |
| 2020-01-23 | 3.1032 | -7.47% |
| 2020-01-17 | 3.3536 | 0.72% |
| 2020-01-10 | 3.3297 | -3.04% |
| 2020-01-03 | 3.4342 | 2.23% |
| 2019-12-31 | 3.3593 | 0.20% |
| 2019-12-27 | 3.3525 | 2.00% |
| 2019-12-20 | 3.2867 | 0.84% |
| 2019-12-13 | 3.2594 | 6.24% |
| 2019-12-06 | 3.0680 | 3.08% |
| 2019-11-29 | 2.9764 | -0.88% |
| 2019-11-22 | 3.0027 | 1.14% |
| 2019-11-15 | 2.9689 | -4.60% |
| 2019-11-08 | 3.1120 | 2.83% |
| 2019-11-01 | 3.0265 | 2.94% |
| 2019-10-31 | 2.9400 | -0.80% |
| 2019-10-25 | 2.9636 | 0.03% |
| 2019-10-18 | 2.9626 | 1.71% |
| 2019-10-11 | 2.9127 | 6.19% |
| 2019-09-30 | 2.7428 | 0.23% |
| 2019-09-27 | 2.7366 | -4.02% |
| 2019-09-20 | 2.8513 | -1.48% |
| 2019-09-12 | 2.8940 | 0.82% |
| 2019-09-06 | 2.8706 | 5.55% |
| 2019-08-30 | 2.7196 | -6.29% |
| 2019-08-23 | 2.9022 | 3.59% |
| 2019-08-16 | 2.8017 | 0.64% |
| 2019-08-09 | 2.7838 | -4.22% |
| 2019-08-02 | 2.9064 | -4.75% |
| 2019-07-26 | 3.0514 | 0.44% |
| 2019-07-19 | 3.0379 | 1.56% |
| 2019-07-12 | 2.9912 | -1.09% |
| 2019-07-05 | 3.0242 | 1.53% |
| 2019-06-28 | 2.9786 | 0.27% |
| 2019-06-21 | 2.9706 | 3.52% |
| 2019-06-14 | 2.8697 | 4.38% |
| 2019-06-06 | 2.7494 | -0.61% |
| 2019-05-31 | 2.7664 | 2.58% |
| 2019-05-24 | 2.6968 | -2.49% |
| 2019-05-17 | 2.7656 | -3.98% |
| 2019-05-10 | 2.8801 | -5.43% |
| 2019-04-30 | 3.0456 | 0.30% |
| 2019-04-26 | 3.0366 | 23.74% |
| 2019-01-31 | 2.4541 | 6.29% |
| 2019-01-25 | 2.3089 | 2.96% |
| 2019-01-18 | 2.2425 | 3.66% |
| 2019-01-11 | 2.1633 | 1.30% |
| 2019-01-04 | 2.1355 | -1.15% |
| 2018-12-31 | 2.1604 | -0.43% |
| 2018-12-28 | 2.1698 | -2.21% |
| 2018-12-21 | 2.2189 | -5.86% |
| 2018-12-14 | 2.3571 | 1.93% |
| 2018-12-07 | 2.3124 | -1.57% |
| 2018-11-30 | 2.3493 | 3.68% |
| 2018-11-23 | 2.2660 | -1.48% |
| 2018-11-16 | 2.3001 | 5.18% |
| 2018-11-09 | 2.1869 | -5.74% |
| 2018-11-02 | 2.3201 | 8.21% |
| 2018-10-26 | 2.1441 | 0.83% |
| 2018-10-19 | 2.1265 | -1.56% |
| 2018-10-12 | 2.1603 | -6.50% |
| 2018-09-28 | 2.3106 | -4.78% |
| 2018-09-21 | 2.4267 | 7.30% |
| 2018-09-14 | 2.2617 | 0.93% |
| 2018-09-07 | 2.2409 | -2.98% |
| 2018-08-31 | 2.3097 | 0.67% |
| 2018-08-24 | 2.2943 | 5.28% |
| 2018-08-17 | 2.1792 | -6.46% |
| 2018-08-10 | 2.3298 | 7.94% |
| 2018-08-03 | 2.1584 | -6.27% |
| 2018-07-27 | 2.3027 | 3.26% |
| 2018-07-20 | 2.2301 | -3.32% |
| 2018-07-13 | 2.3067 | 3.08% |
| 2018-07-06 | 2.2378 | -3.75% |
| 2018-06-29 | 2.3249 | -7.49% |
| 2018-06-22 | 2.5132 | -2.14% |
| 2018-06-15 | 2.5681 | 1.00% |
| 2018-06-08 | 2.5426 | 2.36% |
| 2018-06-01 | 2.4839 | -2.16% |
| 2018-05-25 | 2.5388 | -4.34% |
| 2018-05-18 | 2.6540 | 0.38% |
| 2018-05-11 | 2.6439 | 3.63% |
| 2018-05-04 | 2.5513 | 2.38% |
| 2018-04-27 | 2.4919 | 0.00% |
| 2018-04-20 | 2.4919 | -7.50% |
| 2018-04-13 | 2.6940 | 12.01% |
| 2018-04-04 | 2.4052 | -3.34% |
| 2018-03-30 | 2.4883 | -1.05% |
| 2018-03-23 | 2.5146 | -5.40% |
| 2018-03-16 | 2.6581 | 1.26% |
| 2018-03-09 | 2.6251 | 3.39% |
| 2018-03-02 | 2.5391 | -5.88% |
| 2018-02-23 | 2.6978 | 10.77% |
| 2018-02-09 | 2.4355 | -15.95% |
| 2018-02-02 | 2.8978 | -3.85% |
| 2018-01-26 | 3.0138 | 3.53% |
| 2018-01-19 | 2.9109 | 0.56% |
| 2018-01-12 | 2.8948 | 0.66% |
| 2018-01-05 | 2.8757 | 8.15% |
| 2017-12-29 | 2.6589 | 2.65% |
| 2017-12-22 | 2.5902 | -0.22% |
| 2017-12-15 | 2.5960 | -3.50% |
| 2017-12-08 | 2.6901 | -1.62% |
| 2017-12-01 | 2.7344 | -6.70% |
| 2017-11-24 | 2.9308 | 5.05% |
| 2017-11-17 | 2.7900 | -1.95% |
| 2017-11-10 | 2.8454 | 0.65% |
| 2017-11-03 | 2.8269 | -2.23% |
| 2017-10-27 | 2.8915 | 0.32% |
| 2017-10-20 | 2.8823 | 3.15% |
| 2017-10-13 | 2.7944 | 4.89% |
| 2017-09-29 | 2.6640 | 1.39% |
| 2017-09-22 | 2.6275 | 3.78% |
| 2017-09-15 | 2.5319 | 14.99% |
| 2017-09-08 | 2.2018 | 3.84% |
| 2017-09-01 | 2.1203 | 5.60% |
| 2017-08-25 | 2.0079 | 6.67% |
| 2017-08-18 | 1.8824 | 0.19% |
| 2017-08-11 | 1.8789 | -3.75% |
| 2017-08-04 | 1.9522 | -3.24% |
| 2017-07-31 | 2.0176 | 1.23% |
| 2017-07-28 | 1.9930 | -1.21% |
| 2017-07-27 | 2.0175 | 2.91% |
| 2017-07-26 | 1.9604 | 1.33% |
| 2017-07-25 | 1.9346 | -3.47% |
| 2017-07-24 | 2.0041 | 1.36% |
| 2017-07-21 | 1.9773 | -0.53% |
| 2017-07-20 | 1.9879 | 4.69% |
| 2017-07-19 | 1.8988 | 3.55% |
| 2017-07-18 | 1.8337 | -3.27% |
| 2017-07-17 | 1.8956 | 1.11% |
| 2017-07-14 | 1.8748 | 0.92% |
| 2017-07-13 | 1.8578 | 0.49% |
| 2017-07-12 | 1.8488 | 0.00% |
| 2017-07-11 | 1.8488 | 5.95% |
| 2017-07-10 | 1.7449 | -0.04% |
| 2017-07-07 | 1.7456 | -2.81% |
| 2017-07-06 | 1.7961 | 0.80% |
| 2017-07-05 | 1.7819 | -1.45% |
| 2017-07-04 | 1.8082 | -0.42% |
| 2017-07-03 | 1.8158 | 1.36% |
| 2017-06-30 | 1.7915 | 1.22% |
| 2017-06-29 | 1.7699 | 2.35% |
| 2017-06-28 | 1.7293 | -0.77% |
| 2017-06-27 | 1.7427 | 0.06% |
| 2017-06-26 | 1.7417 | 2.62% |
| 2017-06-23 | 1.6972 | 0.89% |
| 2017-06-22 | 1.6823 | -0.85% |
| 2017-06-21 | 1.6968 | 0.52% |
| 2017-06-20 | 1.6881 | -0.10% |
| 2017-06-19 | 1.6898 | 2.63% |
| 2017-06-16 | 1.6465 | -1.28% |
| 2017-06-15 | 1.6679 | -0.80% |
| 2017-06-14 | 1.6814 | -3.02% |
| 2017-06-13 | 1.7338 | 3.82% |
| 2017-06-12 | 1.6700 | -0.11% |
| 2017-06-09 | 1.6719 | -1.04% |
| 2017-06-08 | 1.6894 | 1.10% |
| 2017-06-07 | 1.6711 | 0.43% |
| 2017-06-06 | 1.6640 | 0.94% |
| 2017-06-05 | 1.6485 | 1.99% |
| 2017-06-02 | 1.6164 | 0.17% |
| 2017-06-01 | 1.6137 | 0.52% |
| 2017-05-31 | 1.6053 | 3.35% |
| 2017-05-26 | 1.5532 | -0.82% |
| 2017-05-25 | 1.5661 | 2.05% |
| 2017-05-24 | 1.5347 | 3.08% |
| 2017-05-23 | 1.4889 | -0.07% |
| 2017-05-22 | 1.4899 | 2.85% |
| 2017-05-19 | 1.4486 | 2.74% |
| 2017-05-18 | 1.4099 | 0.43% |
| 2017-05-17 | 1.4038 | -0.69% |
| 2017-05-16 | 1.4135 | 0.18% |
| 2017-05-15 | 1.4109 | -0.16% |
| 2017-05-12 | 1.4131 | 1.02% |
| 2017-05-11 | 1.3989 | 0.88% |
| 2017-05-10 | 1.3867 | 0.43% |
| 2017-05-09 | 1.3808 | 2.34% |
| 2017-05-08 | 1.3492 | 0.34% |
| 2017-05-05 | 1.3446 | -0.82% |
| 2017-05-04 | 1.3557 | -1.84% |
| 2017-05-03 | 1.3811 | -0.12% |
| 2017-05-02 | 1.3827 | -0.09% |
| 2017-04-30 | 1.3840 | 0.00% |
| 2017-04-28 | 1.3840 | -1.60% |
| 2017-04-27 | 1.4065 | -0.91% |
| 2017-04-26 | 1.4194 | -0.04% |
| 2017-04-25 | 1.4199 | 1.95% |
| 2017-04-24 | 1.3927 | -1.43% |
| 2017-04-21 | 1.4129 | 0.09% |
| 2017-04-20 | 1.4117 | -0.16% |
| 2017-04-19 | 1.4140 | -0.34% |
| 2017-04-18 | 1.4188 | -1.63% |
| 2017-04-17 | 1.4423 | -0.02% |
| 2017-04-14 | 1.4426 | -0.17% |
| 2017-04-13 | 1.4450 | 0.40% |
| 2017-04-12 | 1.4393 | -0.30% |
| 2017-04-11 | 1.4437 | 1.01% |
| 2017-04-10 | 1.4292 | -0.85% |
| 2017-04-07 | 1.4415 | 1.14% |
| 2017-04-06 | 1.4252 | 3.03% |
| 2017-04-05 | 1.3833 | 2.80% |
| 2017-03-31 | 1.3456 | 0.61% |
| 2017-03-30 | 1.3374 | -0.81% |
| 2017-03-29 | 1.3483 | 0.89% |
| 2017-03-28 | 1.3364 | 2.37% |
| 2017-03-27 | 1.3055 | -2.14% |
| 2017-03-24 | 1.3340 | -0.15% |
| 2017-03-23 | 1.3360 | 1.04% |
| 2017-03-22 | 1.3222 | -1.14% |
| 2017-03-21 | 1.3375 | 2.15% |
| 2017-03-20 | 1.3094 | 0.16% |
| 2017-03-17 | 1.3073 | -1.68% |
| 2017-03-16 | 1.3296 | 0.54% |
| 2017-03-15 | 1.3224 | -0.05% |
| 2017-03-14 | 1.3230 | 0.19% |
| 2017-03-13 | 1.3205 | 2.78% |
| 2017-03-10 | 1.2848 | 0.68% |
| 2017-03-09 | 1.2761 | 0.09% |
| 2017-03-08 | 1.2750 | 1.40% |
| 2017-03-07 | 1.2574 | 0.75% |
| 2017-03-06 | 1.2481 | 0.94% |
| 2017-03-03 | 1.2365 | -1.11% |
| 2017-03-02 | 1.2504 | -0.25% |
| 2017-03-01 | 1.2535 | -0.12% |
| 2017-02-28 | 1.2550 | -0.25% |
| 2017-02-27 | 1.2582 | -0.91% |
| 2017-02-24 | 1.2697 | 0.18% |
| 2017-02-23 | 1.2674 | 0.35% |
| 2017-02-22 | 1.2630 | 1.83% |
| 2017-02-21 | 1.2403 | 0.46% |
| 2017-02-20 | 1.2346 | 1.20% |
| 2017-02-17 | 1.2200 | -0.62% |
| 2017-02-16 | 1.2276 | 0.16% |
| 2017-02-15 | 1.2256 | 1.37% |
| 2017-02-14 | 1.2090 | -1.01% |
| 2017-02-13 | 1.2213 | 0.65% |
| 2017-02-10 | 1.2134 | 0.66% |
| 2017-02-09 | 1.2055 | 0.85% |
| 2017-02-08 | 1.1953 | 3.14% |
| 2017-02-07 | 1.1589 | 0.35% |
| 2017-02-06 | 1.1549 | 0.10% |
| 2017-02-03 | 1.1538 | -1.00% |
| 2017-01-31 | 1.1654 | -0.01% |
| 2017-01-26 | 1.1655 | 0.83% |
| 2017-01-25 | 1.1559 | -0.09% |
| 2017-01-24 | 1.1569 | 0.76% |
| 2017-01-23 | 1.1482 | 0.75% |
| 2017-01-20 | 1.1396 | 0.89% |
| 2017-01-19 | 1.1295 | -0.25% |
| 2017-01-18 | 1.1323 | 0.54% |
| 2017-01-17 | 1.1262 | 0.25% |
| 2017-01-16 | 1.1234 | -2.19% |
| 2017-01-13 | 1.1486 | 0.80% |
| 2017-01-12 | 1.1395 | -0.43% |
| 2017-01-11 | 1.1444 | 0.48% |
| 2017-01-10 | 1.1389 | 2.01% |
| 2017-01-09 | 1.1165 | 0.00% |
| 2017-01-06 | 1.1165 | -1.48% |
| 2017-01-05 | 1.1333 | -0.22% |
| 2017-01-04 | 1.1358 | 0.97% |
| 2017-01-03 | 1.1249 | 1.16% |
| 2016-12-31 | 1.1120 | 0.00% |
| 2016-12-30 | 1.1120 | 0.24% |
| 2016-12-29 | 1.1093 | 0.39% |
| 2016-12-28 | 1.1050 | 0.07% |
| 2016-12-27 | 1.1042 | -0.04% |
| 2016-12-26 | 1.1046 | 0.17% |
| 2016-12-23 | 1.1027 | -0.36% |
| 2016-12-22 | 1.1067 | -1.26% |
| 2016-12-21 | 1.1208 | 0.76% |
| 2016-12-20 | 1.1124 | -1.01% |
| 2016-12-19 | 1.1238 | -0.11% |
| 2016-12-16 | 1.1250 | -1.12% |
| 2016-12-15 | 1.1377 | -2.26% |
| 2016-12-14 | 1.1640 | -0.14% |
| 2016-12-13 | 1.1656 | 0.59% |
| 2016-12-12 | 1.1588 | -1.03% |
| 2016-12-09 | 1.1709 | 0.82% |
| 2016-12-08 | 1.1614 | 1.99% |
| 2016-12-07 | 1.1387 | 0.23% |
| 2016-12-06 | 1.1361 | 0.44% |
| 2016-12-05 | 1.1311 | -1.39% |
| 2016-12-02 | 1.1470 | -0.21% |
| 2016-12-01 | 1.1494 | 0.90% |
| 2016-11-30 | 1.1392 | -0.38% |
| 2016-11-29 | 1.1435 | -0.54% |
| 2016-11-28 | 1.1497 | 0.27% |
| 2016-11-25 | 1.1466 | 1.20% |
| 2016-11-24 | 1.1330 | 0.58% |
| 2016-11-23 | 1.1265 | 0.82% |
| 2016-11-22 | 1.1173 | 1.03% |
| 2016-11-21 | 1.1059 | 1.36% |
| 2016-11-18 | 1.0911 | 0.54% |
| 2016-11-17 | 1.0852 | -0.02% |
| 2016-11-16 | 1.0854 | 0.88% |
| 2016-11-15 | 1.0759 | 0.88% |
| 2016-11-14 | 1.0665 | -0.62% |
| 2016-11-11 | 1.0732 | -0.31% |
| 2016-11-10 | 1.0765 | 1.04% |
| 2016-11-09 | 1.0654 | -1.17% |
| 2016-11-08 | 1.0780 | 1.24% |
| 2016-11-07 | 1.0648 | 0.47% |
| 2016-11-04 | 1.0598 | 0.08% |
| 2016-11-03 | 1.0590 | 0.02% |
| 2016-11-02 | 1.0588 | -1.05% |
| 2016-11-01 | 1.0700 | 0.59% |
| 2016-10-31 | 1.0637 | 0.03% |
| 2016-10-28 | 1.0634 | -0.03% |
| 2016-10-27 | 1.0637 | -0.55% |
| 2016-10-26 | 1.0696 | -0.59% |
| 2016-10-25 | 1.0759 | 0.06% |
| 2016-10-24 | 1.0753 | 1.27% |
| 2016-10-21 | 1.0618 | 0.23% |
| 2016-10-20 | 1.0594 | -0.25% |
| 2016-10-19 | 1.0621 | -0.42% |
| 2016-10-18 | 1.0666 | 1.56% |
| 2016-10-17 | 1.0502 | -0.83% |
| 2016-10-14 | 1.0590 | 0.68% |
| 2016-10-13 | 1.0518 | -1.03% |
| 2016-10-12 | 1.0627 | -0.29% |
| 2016-10-11 | 1.0658 | -0.41% |
| 2016-10-10 | 1.0702 | 6.82% |
| 2016-10-09 | 1.0019 | 0.00% |
| 2016-10-07 | 1.0019 | -6.50% |
| 2016-09-30 | 1.0715 | -1.10% |
| 2016-09-29 | 1.0834 | -0.03% |
| 2016-09-28 | 1.0837 | -0.87% |
| 2016-09-27 | 1.0932 | 0.79% |
| 2016-09-26 | 1.0846 | -2.53% |
| 2016-09-23 | 1.1128 | -0.63% |
| 2016-09-22 | 1.1199 | 1.00% |
| 2016-09-21 | 1.1088 | 0.92% |
| 2016-09-20 | 1.0987 | 0.10% |
| 2016-09-19 | 1.0976 | 2.20% |
| 2016-09-16 | 1.0740 | 0.00% |
| 2016-09-14 | 1.0740 | 0.24% |
| 2016-09-13 | 1.0714 | -0.83% |
| 2016-09-12 | 1.0804 | -2.90% |
| 2016-09-09 | 1.1127 | 1.13% |
| 2016-09-08 | 1.1003 | 0.49% |
| 2016-09-07 | 1.0949 | -0.18% |
| 2016-09-06 | 1.0969 | 1.00% |
| 2016-09-05 | 1.0860 | 2.00% |
| 2016-09-02 | 1.0647 | 1.07% |
| 2016-09-01 | 1.0534 | 0.02% |
| 2016-08-31 | 1.0532 | -0.13% |
| 2016-08-30 | 1.0546 | 0.35% |
| 2016-08-29 | 1.0509 | 0.06% |
| 2016-08-26 | 1.0503 | 0.00% |
| 2016-08-25 | 1.0503 | -0.57% |
| 2016-08-24 | 1.0563 | -1.23% |
| 2016-08-23 | 1.0695 | -0.06% |
| 2016-08-22 | 1.0701 | -0.96% |
| 2016-08-19 | 1.0805 | 0.28% |
| 2016-08-18 | 1.0775 | 1.36% |
| 2016-08-17 | 1.0630 | -0.62% |
| 2016-08-16 | 1.0696 | -1.01% |
| 2016-08-15 | 1.0805 | 2.40% |
| 2016-08-12 | 1.0552 | 2.16% |
| 2016-08-11 | 1.0329 | 0.43% |
| 2016-08-10 | 1.0285 | -0.25% |
| 2016-08-09 | 1.0311 | 0.62% |
| 2016-08-08 | 1.0247 | 1.25% |
| 2016-08-05 | 1.0120 | 1.39% |
| 2016-08-04 | 0.9981 | 0.84% |
| 2016-08-03 | 0.9898 | -0.69% |
| 2016-08-02 | 0.9967 | -0.04% |
| 2016-08-01 | 0.9971 | 0.28% |
| 2016-07-31 | 0.9943 | 0.00% |
| 2016-07-29 | 0.9943 | -0.98% |
| 2016-07-28 | 1.0041 | 0.09% |
| 2016-07-27 | 1.0032 | 0.37% |
| 2016-07-26 | 0.9995 | 0.06% |
| 2016-07-25 | 0.9989 | -0.15% |
| 2016-07-22 | 1.0004 | 0.00% |
| 2016-07-21 | 1.0004 | 0.15% |
| 2016-07-20 | 0.9989 | 0.00% |
| 2016-07-19 | 0.9989 | -0.12% |
| 2016-07-18 | 1.0001 | 0.01% |
| 2016-07-15 | 1.0000 | 0.00% |
| 2016-07-14 | 1.0000 | 0.00% |
| 2016-07-13 | 1.0000 | 0.00% |
| 2016-07-12 | 1.0000 | 0.00% |
| 2016-07-11 | 1.0000 | 0.00% |
| 2016-07-08 | 1.0000 | 0.00% |
| 2016-07-07 | 1.0000 | 0.00% |
| 2016-07-06 | 1.0000 | 0.00% |
| 2016-07-05 | 1.0000 | 0.00% |
| 2016-07-04 | 1.0000 | 0.00% |
| 2016-07-01 | 1.0000 | 0.00% |
| 2016-06-30 | 1.0000 | 0.00% |
| 2016-06-29 | 1.0000 | 0.00% |
| 2016-06-28 | 1.0000 | 0.00% |
| 2016-06-27 | 1.0000 | 0.00% |
| 2016-06-24 | 1.0000 | 0.00% |
| 2016-06-23 | 1.0000 | 0.00% |
| 2016-06-22 | 1.0000 | 0.00% |
| 2016-06-21 | 1.0000 | 0.00% |
| 2016-06-20 | 1.0000 | 0.00% |
| 2016-06-17 | 1.0000 | 0.00% |
| 2016-06-16 | 1.0000 | 0.00% |
| 2016-06-15 | 1.0000 | 0.00% |
| 2016-06-14 | 1.0000 | 0.00% |
| 2016-06-13 | 1.0000 | 0.00% |
| 2016-06-08 | 1.000000 | 0% |
基金投顾
十五年证券投资经验，五年华尔街工作经历，曾任职于NYL ASSET MANAGEMENT COMPANY，深圳市东源嘉盈资产管理有限公司，现任广东高合资产管理有限公司董事总经理兼基金经理。投资风格稳健，擅长精选优质低估值企业，,对企业基本面有深入的研究，具备良好的经济理论基础、扎实的证券研究经验和投资管理经验，管理业绩持续表现良好。
相关资讯
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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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