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：上海泊通投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 1.15% | -7.70% | 2.38% | -0.93% | 13.29% |
| 最大回撤 | 41.11% | 38.52% | 27.66% | 27.66% | 41.11% |
| 收益风险比 | 0.03:1 | -0.20:1 | 0.09:1 | -0.03:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 2.1943 | 4.53% |
| 2024-04-30 | 2.0993 | 1.61% |
| 2024-04-26 | 2.0660 | 4.63% |
| 2024-04-19 | 1.9745 | -1.36% |
| 2024-04-12 | 2.0018 | -0.88% |
| 2024-04-03 | 2.0196 | -0.53% |
| 2024-03-29 | 2.0303 | -0.81% |
| 2024-03-22 | 2.0469 | -1.15% |
| 2024-03-15 | 2.0707 | 2.29% |
| 2024-03-08 | 2.0244 | -1.84% |
| 2024-03-01 | 2.0624 | 1.82% |
| 2024-02-23 | 2.0256 | 4.28% |
| 2024-02-08 | 1.9424 | 5.89% |
| 2024-02-02 | 1.8343 | -7.55% |
| 2024-01-26 | 1.9840 | 1.15% |
| 2024-01-19 | 1.9614 | -5.49% |
| 2024-01-12 | 2.0754 | -1.97% |
| 2024-01-05 | 2.1170 | -2.94% |
| 2023-12-29 | 2.1812 | 2.68% |
| 2023-12-22 | 2.1242 | -3.77% |
| 2023-12-15 | 2.2074 | 0.38% |
| 2023-12-08 | 2.1991 | -3.70% |
| 2023-12-01 | 2.2835 | -2.68% |
| 2023-11-24 | 2.3465 | 1.39% |
| 2023-11-17 | 2.3144 | 0.83% |
| 2023-11-10 | 2.2954 | 1.26% |
| 2023-11-03 | 2.2669 | 1.06% |
| 2023-10-27 | 2.2431 | 1.18% |
| 2023-10-20 | 2.2170 | -4.46% |
| 2023-10-13 | 2.3204 | -0.46% |
| 2023-09-28 | 2.3311 | -2.19% |
| 2023-09-22 | 2.3834 | 0.25% |
| 2023-09-15 | 2.3775 | -1.48% |
| 2023-09-08 | 2.4131 | -0.15% |
| 2023-09-01 | 2.4167 | 3.41% |
| 2023-08-25 | 2.3371 | -0.81% |
| 2023-08-18 | 2.3561 | -3.17% |
| 2023-08-11 | 2.4333 | -4.03% |
| 2023-08-04 | 2.5355 | 2.16% |
| 2023-07-28 | 2.4820 | 3.21% |
| 2023-07-21 | 2.4048 | -2.41% |
| 2023-07-14 | 2.4642 | 0.24% |
| 2023-06-30 | 2.4583 | 0.24% |
| 2023-06-21 | 2.4524 | -1.53% |
| 2023-06-16 | 2.4904 | 7.71% |
| 2023-06-09 | 2.3122 | 1.35% |
| 2023-06-02 | 2.2813 | 3.95% |
| 2023-05-26 | 2.1946 | -2.22% |
| 2023-05-19 | 2.2445 | 3.34% |
| 2023-05-12 | 2.1720 | -1.93% |
| 2023-05-05 | 2.2148 | -1.95% |
| 2023-04-28 | 2.2588 | 1.44% |
| 2023-04-21 | 2.2267 | -0.95% |
| 2023-04-14 | 2.2481 | -2.38% |
| 2023-04-07 | 2.3028 | 3.58% |
| 2023-03-31 | 2.2232 | 1.41% |
| 2023-03-24 | 2.1923 | 6.34% |
| 2023-03-17 | 2.0616 | 1.58% |
| 2023-03-10 | 2.0295 | -5.32% |
| 2023-03-03 | 2.1436 | 3.68% |
| 2023-02-24 | 2.0676 | 0.23% |
| 2023-02-17 | 2.0628 | -1.98% |
| 2023-02-10 | 2.1044 | -0.78% |
| 2023-02-03 | 2.1210 | 1.54% |
| 2023-01-20 | 2.0889 | 1.09% |
| 2023-01-13 | 2.0663 | 0.06% |
| 2023-01-06 | 2.0651 | -2.45% |
| 2023-01-05 | 2.1170 | 5.92% |
| 2022-12-30 | 1.9986 | 1.76% |
| 2022-12-23 | 1.9641 | -1.67% |
| 2022-12-16 | 1.9974 | -2.38% |
| 2022-12-09 | 2.0461 | 4.87% |
| 2022-12-02 | 1.9510 | 2.31% |
| 2022-11-25 | 1.9070 | -1.83% |
| 2022-11-18 | 1.9426 | 3.35% |
| 2022-11-11 | 1.8796 | 3.47% |
| 2022-11-04 | 1.8166 | 5.23% |
| 2022-10-28 | 1.7263 | -2.74% |
| 2022-10-21 | 1.7750 | -0.27% |
| 2022-10-14 | 1.7798 | 0.40% |
| 2022-09-30 | 1.7727 | -2.10% |
| 2022-09-23 | 1.8107 | -2.87% |
| 2022-09-16 | 1.8642 | -3.15% |
| 2022-09-09 | 1.9248 | 1.19% |
| 2022-09-02 | 1.9022 | -1.84% |
| 2022-08-26 | 1.9378 | -2.69% |
| 2022-08-19 | 1.9913 | -0.53% |
| 2022-08-12 | 2.0020 | -3.71% |
| 2022-08-05 | 2.0792 | -0.28% |
| 2022-07-29 | 2.0851 | -1.13% |
| 2022-07-22 | 2.1089 | 2.13% |
| 2022-07-15 | 2.0649 | -4.77% |
| 2022-07-08 | 2.1683 | -2.92% |
| 2022-07-01 | 2.2336 | 1.46% |
| 2022-06-24 | 2.2015 | 1.76% |
| 2022-06-17 | 2.1635 | -1.19% |
| 2022-06-10 | 2.1896 | 0.76% |
| 2022-06-02 | 2.1730 | 3.10% |
| 2022-05-27 | 2.1077 | -1.66% |
| 2022-05-20 | 2.1433 | 0.45% |
| 2022-05-19 | 2.1338 | 0.00% |
| 2022-05-18 | 2.1338 | 0.00% |
| 2022-05-17 | 2.1338 | 0.00% |
| 2022-05-16 | 2.1338 | 0.00% |
| 2022-05-13 | 2.1338 | 2.11% |
| 2022-05-06 | 2.0898 | -1.35% |
| 2022-04-29 | 2.1183 | 0.28% |
| 2022-04-22 | 2.1124 | -4.05% |
| 2022-04-15 | 2.2015 | -3.84% |
| 2022-04-08 | 2.2894 | -1.28% |
| 2022-04-01 | 2.3191 | -0.66% |
| 2022-03-25 | 2.3345 | -1.26% |
| 2022-03-18 | 2.3642 | -0.55% |
| 2022-03-11 | 2.3773 | -3.84% |
| 2022-03-04 | 2.4723 | -2.39% |
| 2022-02-25 | 2.5329 | -2.96% |
| 2022-02-18 | 2.6101 | -2.18% |
| 2022-02-11 | 2.6683 | 1.95% |
| 2022-01-28 | 2.6172 | -5.57% |
| 2022-01-21 | 2.7716 | -0.60% |
| 2022-01-17 | 2.7882 | 0.82% |
| 2022-01-14 | 2.7656 | 0.65% |
| 2022-01-07 | 2.7478 | 1.36% |
| 2021-12-31 | 2.7110 | 0.71% |
| 2021-12-24 | 2.6920 | 1.48% |
| 2021-12-17 | 2.6528 | 1.09% |
| 2021-12-15 | 2.6243 | -2.51% |
| 2021-12-10 | 2.6920 | 1.75% |
| 2021-12-03 | 2.6457 | 1.14% |
| 2021-11-30 | 2.6160 | 0.23% |
| 2021-11-26 | 2.6101 | 1.76% |
| 2021-11-19 | 2.5650 | 0.32% |
| 2021-11-15 | 2.5567 | -0.96% |
| 2021-11-12 | 2.5816 | 4.17% |
| 2021-11-05 | 2.4782 | -0.86% |
| 2021-10-29 | 2.4996 | -2.59% |
| 2021-10-22 | 2.5661 | 0.05% |
| 2021-10-15 | 2.5649 | -2.04% |
| 2021-10-08 | 2.6184 | -2.05% |
| 2021-09-30 | 2.6731 | 0.45% |
| 2021-09-24 | 2.6612 | -0.53% |
| 2021-09-17 | 2.6755 | -2.60% |
| 2021-09-15 | 2.7468 | -1.58% |
| 2021-09-10 | 2.7908 | -0.62% |
| 2021-09-03 | 2.8081 | 1.51% |
| 2021-08-31 | 2.7662 | 2.94% |
| 2021-08-27 | 2.6871 | -0.31% |
| 2021-08-20 | 2.6955 | -1.31% |
| 2021-08-13 | 2.7314 | 1.56% |
| 2021-08-06 | 2.6895 | -0.09% |
| 2021-07-30 | 2.6919 | -1.10% |
| 2021-07-23 | 2.7219 | 1.97% |
| 2021-07-16 | 2.6692 | 0.32% |
| 2021-07-15 | 2.6608 | 0.14% |
| 2021-07-09 | 2.6572 | 0.14% |
| 2021-07-02 | 2.6536 | 0.96% |
| 2021-06-30 | 2.6284 | -2.01% |
| 2021-06-25 | 2.6823 | 2.10% |
| 2021-06-18 | 2.6272 | 0.14% |
| 2021-06-15 | 2.6236 | 0.09% |
| 2021-06-11 | 2.6212 | -0.46% |
| 2021-06-04 | 2.6332 | 0.69% |
| 2021-05-31 | 2.6152 | 0.37% |
| 2021-05-28 | 2.6056 | 0.05% |
| 2021-05-21 | 2.6044 | -1.72% |
| 2021-05-17 | 2.6499 | 0.09% |
| 2021-05-14 | 2.6475 | -2.00% |
| 2021-05-07 | 2.7014 | -0.97% |
| 2021-04-30 | 2.7278 | -1.30% |
| 2021-04-23 | 2.7637 | -0.90% |
| 2021-04-16 | 2.7889 | 0.09% |
| 2021-04-15 | 2.7865 | -2.10% |
| 2021-04-09 | 2.8464 | -0.21% |
| 2021-04-02 | 2.8524 | 0.21% |
| 2021-03-31 | 2.8464 | -0.34% |
| 2021-03-26 | 2.8560 | -0.96% |
| 2021-03-19 | 2.8836 | 0.42% |
| 2021-03-15 | 2.8716 | 0.42% |
| 2021-03-12 | 2.8596 | -1.61% |
| 2021-03-05 | 2.9063 | -0.86% |
| 2021-02-26 | 2.9315 | 0.95% |
| 2021-02-19 | 2.9039 | 1.34% |
| 2021-02-18 | 2.8656 | 2.05% |
| 2021-02-10 | 2.8081 | 1.60% |
| 2021-02-05 | 2.7638 | 2.31% |
| 2021-01-29 | 2.7015 | -4.89% |
| 2021-01-22 | 2.8405 | 2.91% |
| 2021-01-15 | 2.7602 | 1.95% |
| 2021-01-08 | 2.7075 | 1.30% |
| 2020-12-31 | 2.6728 | 3.43% |
| 2020-12-25 | 2.5841 | -2.00% |
| 2020-12-18 | 2.6368 | 0.14% |
| 2020-12-15 | 2.6332 | 0.37% |
| 2020-12-11 | 2.6236 | -2.93% |
| 2020-12-04 | 2.7027 | 1.21% |
| 2020-11-30 | 2.6704 | -0.22% |
| 2020-11-27 | 2.6764 | -0.18% |
| 2020-11-20 | 2.6812 | 0.63% |
| 2020-11-16 | 2.6644 | 0.45% |
| 2020-11-13 | 2.6524 | -0.90% |
| 2020-11-06 | 2.6764 | 5.43% |
| 2020-10-30 | 2.5386 | -1.16% |
| 2020-10-23 | 2.5685 | 0.14% |
| 2020-10-16 | 2.5649 | 0.33% |
| 2020-10-15 | 2.5565 | 0.80% |
| 2020-10-09 | 2.5361 | 1.05% |
| 2020-09-30 | 2.5097 | 1.35% |
| 2020-09-25 | 2.4762 | -3.99% |
| 2020-09-18 | 2.5792 | 1.56% |
| 2020-09-15 | 2.5397 | 1.05% |
| 2020-09-11 | 2.5133 | -2.60% |
| 2020-09-04 | 2.5804 | 6.58% |
| 2020-08-28 | 2.4210 | -2.56% |
| 2020-08-21 | 2.4846 | -1.52% |
| 2020-08-17 | 2.5229 | 1.35% |
| 2020-08-14 | 2.4894 | 1.02% |
| 2020-08-07 | 2.4642 | 0.54% |
| 2020-07-31 | 2.4510 | 1.79% |
| 2020-07-24 | 2.4079 | 0.45% |
| 2020-07-17 | 2.3971 | -3.24% |
| 2020-07-15 | 2.4774 | -0.67% |
| 2020-07-10 | 2.4942 | 5.15% |
| 2020-07-03 | 2.3720 | 4.59% |
| 2020-06-30 | 2.2678 | -0.74% |
| 2020-06-24 | 2.2846 | 0.95% |
| 2020-06-19 | 2.2630 | 2.66% |
| 2020-06-15 | 2.2043 | -0.27% |
| 2020-06-12 | 2.2103 | 0.55% |
| 2020-06-05 | 2.1983 | 4.09% |
| 2020-05-29 | 2.1120 | 2.02% |
| 2020-05-22 | 2.0701 | -1.20% |
| 2020-05-15 | 2.0953 | 0.11% |
| 2020-05-08 | 2.0929 | 1.28% |
| 2020-04-30 | 2.0665 | 2.01% |
| 2020-04-24 | 2.0258 | -2.37% |
| 2020-04-17 | 2.0749 | 1.17% |
| 2020-04-15 | 2.0509 | -0.12% |
| 2020-04-10 | 2.0533 | 0.23% |
| 2020-04-03 | 2.0485 | 0.83% |
| 2020-03-31 | 2.0317 | -0.76% |
| 2020-03-27 | 2.0473 | 0.89% |
| 2020-03-20 | 2.0293 | -0.47% |
| 2020-03-16 | 2.0389 | -3.30% |
| 2020-03-13 | 2.1084 | -6.43% |
| 2020-03-06 | 2.2534 | 2.34% |
| 2020-02-28 | 2.2019 | -3.16% |
| 2020-02-21 | 2.2738 | 0.64% |
| 2020-02-17 | 2.2594 | 2.22% |
| 2020-02-14 | 2.2103 | 0.66% |
| 2020-02-07 | 2.1959 | -0.05% |
| 2020-01-23 | 2.1971 | -2.39% |
| 2020-01-17 | 2.2510 | -0.11% |
| 2020-01-15 | 2.2534 | 1.40% |
| 2020-01-10 | 2.2223 | 0.49% |
| 2020-01-03 | 2.2115 | 1.87% |
| 2019-12-31 | 2.1708 | 1.57% |
| 2019-12-27 | 2.1373 | -0.17% |
| 2019-12-20 | 2.1409 | 2.11% |
| 2019-12-16 | 2.0966 | 0.58% |
| 2019-12-13 | 2.0846 | 2.53% |
| 2019-12-06 | 2.0331 | 0.30% |
| 2019-11-29 | 2.0271 | -1.34% |
| 2019-11-22 | 2.0547 | 0.06% |
| 2019-11-15 | 2.0535 | -1.89% |
| 2019-11-08 | 2.0930 | 5.60% |
| 2019-11-01 | 1.9820 | 2.22% |
| 2019-10-31 | 1.9390 | 0.52% |
| 2019-10-25 | 1.9290 | -0.31% |
| 2019-10-18 | 1.9350 | 0.21% |
| 2019-10-15 | 1.9310 | -3.37% |
| 2019-10-11 | 1.9983 | 0.91% |
| 2019-09-30 | 1.9803 | -0.96% |
| 2019-09-27 | 1.9995 | -2.34% |
| 2019-09-20 | 2.0474 | -1.39% |
| 2019-09-16 | 2.0762 | -1.03% |
| 2019-09-12 | 2.0978 | 1.39% |
| 2019-09-06 | 2.0690 | 4.92% |
| 2019-08-30 | 1.9720 | -2.14% |
| 2019-08-23 | 2.0151 | 2.81% |
| 2019-08-16 | 1.9600 | 0.55% |
| 2019-08-15 | 1.9492 | 1.69% |
| 2019-08-09 | 1.9169 | -2.44% |
| 2019-08-02 | 1.9648 | -2.38% |
| 2019-07-31 | 2.0127 | -0.77% |
| 2019-07-26 | 2.0283 | 3.17% |
| 2019-07-19 | 1.9660 | -0.30% |
| 2019-07-15 | 1.9720 | 0.06% |
| 2019-07-12 | 1.9708 | -1.91% |
| 2019-07-05 | 2.0091 | 2.44% |
| 2019-06-28 | 1.9612 | -0.24% |
| 2019-06-21 | 1.9660 | 5.53% |
| 2019-06-17 | 1.8630 | -0.32% |
| 2019-06-14 | 1.8690 | 2.36% |
| 2019-06-06 | 1.8259 | -1.62% |
| 2019-05-31 | 1.8559 | 1.44% |
| 2019-05-24 | 1.8295 | -2.74% |
| 2019-05-17 | 1.8810 | -1.69% |
| 2019-05-15 | 1.9133 | -0.81% |
| 2019-05-10 | 1.9289 | -3.77% |
| 2019-04-30 | 2.0044 | 0.97% |
| 2019-04-26 | 1.9852 | -4.77% |
| 2019-04-19 | 2.0846 | 3.57% |
| 2019-04-15 | 2.0127 | 0.30% |
| 2019-04-12 | 2.0067 | 0.18% |
| 2019-04-04 | 2.0031 | 3.85% |
| 2019-03-29 | 1.9288 | 0.44% |
| 2019-03-22 | 1.9204 | 1.84% |
| 2019-03-15 | 1.8857 | 3.21% |
| 2019-03-08 | 1.8270 | -1.86% |
| 2019-03-01 | 1.8617 | 1.97% |
| 2019-02-28 | 1.8258 | 2.90% |
| 2019-02-22 | 1.7743 | 6.32% |
| 2019-02-15 | 1.6689 | 2.05% |
| 2019-02-01 | 1.6354 | 1.79% |
| 2019-01-31 | 1.6066 | 1.44% |
| 2019-01-25 | 1.5838 | 1.54% |
| 2019-01-18 | 1.5598 | 2.28% |
| 2019-01-15 | 1.5251 | 0.87% |
| 2019-01-11 | 1.5119 | 3.61% |
| 2019-01-04 | 1.4592 | 1.08% |
| 2018-12-31 | 1.4436 | -0.08% |
| 2018-12-28 | 1.4448 | -4.29% |
| 2018-12-21 | 1.5095 | -6.87% |
| 2018-12-14 | 1.6209 | 1.12% |
| 2018-12-07 | 1.6029 | 0.68% |
| 2018-11-30 | 1.5921 | 0.23% |
| 2018-11-23 | 1.5885 | -5.02% |
| 2018-11-16 | 1.6724 | 0.58% |
| 2018-11-15 | 1.6628 | 3.97% |
| 2018-11-09 | 1.5993 | -5.65% |
| 2018-11-02 | 1.6951 | 6.63% |
| 2018-10-31 | 1.5897 | -1.78% |
| 2018-10-26 | 1.6185 | 2.04% |
| 2018-10-19 | 1.5862 | 0.38% |
| 2018-10-15 | 1.5802 | -1.42% |
| 2018-10-12 | 1.6030 | -8.98% |
| 2018-09-28 | 1.7611 | -0.27% |
| 2018-09-21 | 1.7659 | 8.46% |
| 2018-09-17 | 1.6281 | -2.02% |
| 2018-09-14 | 1.6616 | -2.25% |
| 2018-09-07 | 1.6999 | -2.14% |
| 2018-08-31 | 1.7370 | 1.05% |
| 2018-08-24 | 1.7190 | 3.09% |
| 2018-08-17 | 1.6675 | -2.25% |
| 2018-08-15 | 1.7058 | -4.56% |
| 2018-08-10 | 1.7873 | 3.83% |
| 2018-08-03 | 1.7214 | -6.81% |
| 2018-07-31 | 1.8472 | -0.26% |
| 2018-07-27 | 1.8520 | 1.45% |
| 2018-07-20 | 1.8256 | 2.83% |
| 2018-07-16 | 1.7753 | -1.00% |
| 2018-07-13 | 1.7933 | 6.32% |
| 2018-07-06 | 1.6867 | -8.21% |
| 2018-06-29 | 1.8376 | -2.73% |
| 2018-06-22 | 1.8891 | -2.41% |
| 2018-06-15 | 1.9358 | -0.31% |
| 2018-06-08 | 1.9418 | 1.56% |
| 2018-06-01 | 1.9119 | -0.99% |
| 2018-05-31 | 1.9311 | -0.37% |
| 2018-05-28 | 1.9383 | 0.69% |
| 2018-05-25 | 1.9251 | 0.06% |
| 2018-05-24 | 1.9239 | -1.73% |
| 2018-05-18 | 1.9577 | -0.57% |
| 2018-05-15 | 1.9690 | 1.63% |
| 2018-05-11 | 1.9374 | 1.90% |
| 2018-05-04 | 1.9013 | 0.72% |
| 2018-04-27 | 1.8878 | 0.78% |
| 2018-04-20 | 1.8731 | -0.60% |
| 2018-04-16 | 1.8844 | -1.99% |
| 2018-04-13 | 1.9227 | 2.53% |
| 2018-04-04 | 1.8753 | -0.42% |
| 2018-03-30 | 1.8832 | -0.24% |
| 2018-03-23 | 1.8877 | -3.40% |
| 2018-03-16 | 1.9542 | -0.75% |
| 2018-03-15 | 1.9689 | 0.63% |
| 2018-03-09 | 1.9565 | 3.40% |
| 2018-03-02 | 1.8922 | -1.00% |
| 2018-02-28 | 1.9114 | 0.18% |
| 2018-02-23 | 1.9080 | 0.53% |
| 2018-02-22 | 1.8979 | 2.06% |
| 2018-02-14 | 1.8596 | 2.17% |
| 2018-02-12 | 1.8201 | 1.26% |
| 2018-02-09 | 1.7975 | -7.27% |
| 2018-02-02 | 1.9385 | 1.24% |
| 2018-01-31 | 1.9148 | -1.17% |
| 2018-01-26 | 1.9374 | 1.66% |
| 2018-01-19 | 1.9058 | 1.81% |
| 2018-01-15 | 1.8720 | 0.06% |
| 2018-01-12 | 1.8709 | 1.53% |
| 2018-01-05 | 1.8427 | 2.06% |
| 2017-12-31 | 1.8055 | 0.00% |
| 2017-12-29 | 1.8055 | 0.38% |
| 2017-12-22 | 1.7987 | 1.72% |
| 2017-12-15 | 1.7683 | -0.57% |
| 2017-12-08 | 1.7784 | 0.19% |
| 2017-12-01 | 1.7750 | -0.57% |
| 2017-11-30 | 1.7851 | -2.10% |
| 2017-11-24 | 1.8234 | -0.43% |
| 2017-11-17 | 1.8313 | 1.88% |
| 2017-11-15 | 1.7975 | -0.75% |
| 2017-11-10 | 1.8110 | 3.81% |
| 2017-11-03 | 1.7445 | -0.39% |
| 2017-10-31 | 1.7513 | -0.89% |
| 2017-10-27 | 1.7671 | 3.30% |
| 2017-10-20 | 1.7107 | 1.20% |
| 2017-10-16 | 1.6904 | 0.14% |
| 2017-10-13 | 1.6881 | 3.17% |
| 2017-09-30 | 1.6362 | 0.00% |
| 2017-09-29 | 1.6362 | 0.00% |
| 2017-09-22 | 1.6362 | 0.49% |
| 2017-09-15 | 1.6283 | -0.42% |
| 2017-09-08 | 1.6351 | -0.75% |
| 2017-09-01 | 1.6475 | 0.07% |
| 2017-08-31 | 1.6464 | 0.62% |
| 2017-08-25 | 1.6363 | 2.47% |
| 2017-08-18 | 1.5968 | 0.93% |
| 2017-08-15 | 1.5821 | 0.94% |
| 2017-08-11 | 1.5674 | -1.21% |
| 2017-08-04 | 1.5866 | -0.35% |
| 2017-07-31 | 1.5922 | -0.07% |
| 2017-07-28 | 1.5933 | 0.64% |
| 2017-07-21 | 1.5832 | -0.15% |
| 2017-07-17 | 1.5855 | -0.28% |
| 2017-07-14 | 1.5900 | 1.36% |
| 2017-07-07 | 1.5686 | 0.44% |
| 2017-06-30 | 1.5618 | 1.61% |
| 2017-06-23 | 1.5370 | 2.25% |
| 2017-06-16 | 1.5032 | 0.00% |
| 2017-06-15 | 1.5032 | -1.04% |
| 2017-06-09 | 1.5190 | 3.14% |
| 2017-06-02 | 1.4728 | -0.16% |
| 2017-05-31 | 1.4751 | 0.07% |
| 2017-05-26 | 1.4740 | -0.16% |
| 2017-05-25 | 1.4763 | 2.34% |
| 2017-05-24 | 1.4425 | 0.15% |
| 2017-05-23 | 1.4404 | 0.51% |
| 2017-05-19 | 1.4331 | 0.29% |
| 2017-05-15 | 1.4289 | -0.07% |
| 2017-05-12 | 1.4299 | 1.79% |
| 2017-05-05 | 1.4048 | -1.40% |
| 2017-04-28 | 1.4247 | -0.22% |
| 2017-04-21 | 1.4278 | -1.66% |
| 2017-04-17 | 1.4519 | -0.58% |
| 2017-04-14 | 1.4603 | -1.06% |
| 2017-04-07 | 1.4760 | 1.66% |
| 2017-03-31 | 1.4519 | -0.36% |
| 2017-03-24 | 1.4571 | 1.68% |
| 2017-03-17 | 1.4330 | -0.65% |
| 2017-03-15 | 1.4424 | 0.36% |
| 2017-03-10 | 1.4372 | -0.22% |
| 2017-03-03 | 1.4403 | -0.21% |
| 2017-02-28 | 1.4434 | -1.14% |
| 2017-02-24 | 1.4601 | 3.33% |
| 2017-02-17 | 1.4130 | -0.07% |
| 2017-02-15 | 1.4140 | -0.81% |
| 2017-02-10 | 1.4255 | 2.02% |
| 2017-02-03 | 1.3973 | -0.07% |
| 2017-01-26 | 1.3983 | 0.22% |
| 2017-01-20 | 1.3952 | 1.99% |
| 2017-01-16 | 1.3680 | -0.38% |
| 2017-01-13 | 1.3732 | -0.90% |
| 2017-01-10 | 1.3857 | -0.07% |
| 2017-01-06 | 1.3867 | 1.30% |
| 2016-12-30 | 1.3689 | 1.00% |
| 2016-12-23 | 1.3553 | 0.62% |
| 2016-12-16 | 1.3469 | -0.07% |
| 2016-12-15 | 1.3479 | -4.31% |
| 2016-12-09 | 1.4086 | -0.22% |
| 2016-12-02 | 1.4117 | -0.22% |
| 2016-11-30 | 1.4148 | 0.22% |
| 2016-11-25 | 1.4117 | 3.29% |
| 2016-11-18 | 1.3667 | -0.23% |
| 2016-11-15 | 1.3698 | 0.77% |
| 2016-11-11 | 1.3593 | 2.12% |
| 2016-11-04 | 1.3311 | -0.31% |
| 2016-10-31 | 1.3353 | -0.07% |
| 2016-10-28 | 1.3363 | 0.00% |
| 2016-10-21 | 1.3363 | 0.94% |
| 2016-10-17 | 1.3238 | -0.32% |
| 2016-10-14 | 1.3280 | 2.33% |
| 2016-09-30 | 1.2977 | -1.35% |
| 2016-09-23 | 1.3155 | 0.64% |
| 2016-09-19 | 1.3071 | 1.05% |
| 2016-09-14 | 1.2935 | -3.13% |
| 2016-09-09 | 1.3353 | 2.24% |
| 2016-09-02 | 1.3060 | -0.08% |
| 2016-08-31 | 1.3070 | 0.89% |
| 2016-08-26 | 1.2955 | -0.32% |
| 2016-08-19 | 1.2997 | 0.49% |
| 2016-08-15 | 1.2934 | 2.32% |
| 2016-08-12 | 1.2641 | 2.63% |
| 2016-08-05 | 1.2317 | -0.51% |
| 2016-07-29 | 1.2380 | -0.25% |
| 2016-07-22 | 1.2411 | -0.75% |
| 2016-07-15 | 1.2505 | 2.58% |
| 2016-07-08 | 1.2191 | 3.10% |
| 2016-07-01 | 1.1825 | -0.08% |
| 2016-06-30 | 1.1835 | 1.89% |
| 2016-06-24 | 1.1615 | 0.55% |
| 2016-06-17 | 1.1552 | -0.36% |
| 2016-06-15 | 1.1594 | -0.54% |
| 2016-06-08 | 1.1657 | 0.27% |
| 2016-06-03 | 1.1626 | 1.37% |
| 2016-06-01 | 1.1469 | -0.27% |
| 2016-05-31 | 1.1500 | 2.40% |
| 2016-05-27 | 1.1230 | -0.88% |
| 2016-05-20 | 1.1330 | -0.79% |
| 2016-05-16 | 1.1420 | 0.62% |
| 2016-05-13 | 1.1350 | 0.89% |
| 2016-05-06 | 1.1250 | -0.35% |
| 2016-04-29 | 1.1290 | 0.80% |
| 2016-04-22 | 1.1200 | -2.86% |
| 2016-04-15 | 1.1530 | 2.04% |
| 2016-04-08 | 1.1300 | -0.96% |
| 2016-04-01 | 1.1410 | -0.09% |
| 2016-03-31 | 1.1420 | 0.62% |
| 2016-03-25 | 1.1350 | 0.35% |
| 2016-03-18 | 1.1310 | 2.63% |
| 2016-03-15 | 1.1020 | 2.04% |
| 2016-03-11 | 1.0800 | -2.09% |
| 2016-03-04 | 1.1030 | 8.03% |
| 2016-02-29 | 1.0210 | -1.92% |
| 2016-02-26 | 1.0410 | -2.80% |
| 2016-02-19 | 1.0710 | 2.59% |
| 2016-02-15 | 1.0440 | -1.04% |
| 2016-02-05 | 1.0550 | 1.34% |
| 2016-01-29 | 1.0410 | -2.35% |
| 2016-01-22 | 1.0660 | -0.47% |
| 2016-01-15 | 1.0710 | -5.72% |
| 2016-01-08 | 1.1360 | 1.70% |
| 2016-01-07 | 1.1170 | -8.14% |
| 2015-12-31 | 1.2160 | -2.17% |
| 2015-12-25 | 1.2430 | 3.07% |
| 2015-12-18 | 1.2060 | 1.94% |
| 2015-12-15 | 1.1830 | 1.02% |
| 2015-12-11 | 1.1710 | -1.43% |
| 2015-12-04 | 1.1880 | 3.13% |
| 2015-11-30 | 1.1520 | 0.17% |
| 2015-11-27 | 1.1500 | -2.54% |
| 2015-11-20 | 1.1800 | 0.68% |
| 2015-11-16 | 1.1720 | 0.43% |
| 2015-11-13 | 1.1670 | -0.93% |
| 2015-11-06 | 1.1780 | 3.51% |
| 2015-10-30 | 1.1380 | -0.70% |
| 2015-10-23 | 1.1460 | 0.97% |
| 2015-10-16 | 1.1350 | 0.27% |
| 2015-10-15 | 1.1320 | 0.44% |
| 2015-10-09 | 1.1270 | 1.08% |
| 2015-10-08 | 1.1150 | 2.39% |
| 2015-09-30 | 1.0890 | 0.28% |
| 2015-09-29 | 1.0860 | -0.82% |
| 2015-09-25 | 1.0950 | -0.45% |
| 2015-09-24 | 1.1000 | 0.64% |
| 2015-09-18 | 1.0930 | 0.18% |
| 2015-09-17 | 1.0910 | 1.30% |
| 2015-09-15 | 1.0770 | -3.67% |
| 2015-09-11 | 1.1180 | 0.00% |
| 2015-09-10 | 1.1180 | 0.90% |
| 2015-09-02 | 1.1080 | -0.36% |
| 2015-09-01 | 1.1120 | -0.27% |
| 2015-08-31 | 1.1150 | 1.00% |
| 2015-08-28 | 1.1040 | 2.89% |
| 2015-08-27 | 1.0730 | -0.56% |
| 2015-08-21 | 1.0790 | -1.19% |
| 2015-08-20 | 1.0920 | -0.18% |
| 2015-08-17 | 1.0940 | 0.74% |
| 2015-08-14 | 1.0860 | 0.28% |
| 2015-08-13 | 1.0830 | 0.93% |
| 2015-08-07 | 1.0730 | 0.47% |
| 2015-08-06 | 1.0680 | 0.95% |
| 2015-07-31 | 1.0580 | 0.95% |
| 2015-07-30 | 1.0480 | -2.24% |
| 2015-07-24 | 1.0720 | -0.09% |
| 2015-07-23 | 1.0730 | -0.92% |
| 2015-07-17 | 1.0830 | 1.59% |
| 2015-07-16 | 1.0660 | 0.95% |
| 2015-07-15 | 1.0560 | 0.38% |
| 2015-07-10 | 1.0520 | 2.63% |
| 2015-07-07 | 1.0250 | 5.34% |
| 2015-07-03 | 0.9730 | -1.32% |
| 2015-07-02 | 0.9860 | -1.10% |
| 2015-06-30 | 0.9970 | 1.53% |
| 2015-06-26 | 0.9820 | -0.10% |
| 2015-06-19 | 0.9830 | -0.81% |
| 2015-06-18 | 0.9910 | -0.40% |
| 2015-06-15 | 0.9950 | -0.90% |
| 2015-06-12 | 1.0040 | -0.40% |
| 2015-06-11 | 1.0080 | -0.49% |
| 2015-06-05 | 1.0130 | 1.30% |
| 2015-06-01 | 1.0000 | -0.60% |
| 2015-05-29 | 1.0060 | 0.60% |
| 2015-05-27 | 1.0000 | 0.00% |
| 2015-05-22 | 1.0000 | 0.00% |
| 2015-05-19 | 1.0000 | 0.00% |
| 2015-05-18 | 1.000000 | 0% |
基金投顾
总经理、投资总监 毕业于北京大学应用数学系数学物理专业，理学硕士。拥有9年证券投资经验。先后供职于 中国金融期货交易所、东海证券自营分公司和东兴证券资产管理部。不论在东海证券负责自营分公司账户投资，还是在东兴证券资产管理部分管权益类产品的投资期 间，所管理的账户或产品均取得正收益，历年均取得相对市场的超额收益，复合年化收益达到20%以上。
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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