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

利檀3期

  • 产品份额:未公开
  • 近一年:-11.56%
  • 成立日期:2015-01-29
  • 相关团队:上海利檀投资管理有限公司
  • 累计净值:2.8796
  • 基金类型:股票
  • 净值日期:2024-03-22
  • 相关人员:陈昊扬

( 净值数据来源:上海利檀投资管理有限公司

近六月 近一年 成立以来
收益率 6.33% -11.56% 187.96%
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 9.85% 0.16% 4.68% -13.04% 20.53%
最大回撤 28.24% 28.24% 28.24% 28.24% 28.24%
收益风险比 0.35:1 0.01:1 0.17:1 -0.46:1 0.73:1
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 2.8796 2.85%
2024-03-15 2.7998 5.18%
2024-03-08 2.6619 0.55%
2024-03-01 2.6474 1.21%
2024-02-23 2.6157 4.77%
2024-02-08 2.4966 4.31%
2024-02-02 2.3935 -5.60%
2024-01-26 2.5355 -1.01%
2024-01-19 2.5613 -3.16%
2024-01-12 2.6448 1.36%
2024-01-05 2.6093 -1.53%
2023-12-29 2.6498 1.76%
2023-12-22 2.6040 -2.45%
2023-12-15 2.6695 -1.58%
2023-12-08 2.7124 -1.36%
2023-12-01 2.7499 -0.44%
2023-11-24 2.7621 -0.93%
2023-11-17 2.7880 1.12%
2023-11-10 2.7571 0.22%
2023-11-03 2.7510 -0.57%
2023-10-27 2.7667 3.25%
2023-10-20 2.6797 -2.09%
2023-10-13 2.7370 1.78%
2023-09-28 2.6891 -1.93%
2023-09-22 2.7419 1.25%
2023-09-15 2.7081 0.27%
2023-09-08 2.7007 -0.27%
2023-09-01 2.7080 6.69%
2023-08-25 2.5383 -1.35%
2023-08-18 2.5730 -1.07%
2023-08-11 2.6007 -2.28%
2023-08-04 2.6615 -1.64%
2023-07-28 2.7059 -1.51%
2023-07-21 2.7475 -1.44%
2023-07-14 2.7877 0.37%
2023-07-07 2.7775 -2.16%
2023-06-30 2.8389 -2.41%
2023-06-21 2.9091 -2.47%
2023-06-16 2.9828 -4.86%
2023-06-09 3.1351 -1.18%
2023-06-02 3.1724 0.44%
2023-05-26 3.1584 1.14%
2023-05-19 3.1228 -0.95%
2023-05-12 3.1526 -4.27%
2023-05-05 3.2932 -1.27%
2023-04-28 3.3356 1.72%
2023-04-21 3.2792 1.05%
2023-04-14 3.2450 -1.88%
2023-04-07 3.3072 5.22%
2023-03-31 3.1430 -1.83%
2023-03-24 3.2017 -1.67%
2023-03-17 3.2561 0.17%
2023-03-10 3.2507 -1.38%
2023-03-03 3.2961 0.09%
2023-02-24 3.2932 1.39%
2023-02-17 3.2480 -1.35%
2023-02-10 3.2924 0.10%
2023-02-03 3.2890 -0.40%
2023-01-20 3.3021 0.58%
2023-01-13 3.2829 0.10%
2023-01-06 3.2797 2.86%
2022-12-30 3.1885 1.99%
2022-12-23 3.1264 -1.85%
2022-12-16 3.1853 -0.53%
2022-12-09 3.2024 5.56%
2022-12-02 3.0337 -1.35%
2022-11-25 3.0751 0.13%
2022-11-18 3.0712 4.94%
2022-11-11 2.9266 3.45%
2022-11-04 2.8291 2.12%
2022-10-28 2.7705 -1.05%
2022-10-21 2.7998 1.46%
2022-10-14 2.7594 6.38%
2022-09-30 2.5938 0.71%
2022-09-23 2.5756 -1.10%
2022-09-16 2.6042 -2.11%
2022-09-09 2.6604 -0.39%
2022-09-02 2.6707 -1.10%
2022-08-26 2.7005 0.11%
2022-08-19 2.6975 2.23%
2022-08-12 2.6387 0.50%
2022-08-05 2.6256 -1.70%
2022-07-29 2.6709 -1.58%
2022-07-22 2.7137 3.29%
2022-07-15 2.6273 -4.05%
2022-07-08 2.7383 -1.29%
2022-07-01 2.7741 3.54%
2022-06-24 2.6792 -2.86%
2022-06-17 2.7582 -3.62%
2022-06-10 2.8618 2.65%
2022-06-02 2.7880 0.29%
2022-05-27 2.7799 -2.19%
2022-05-20 2.8422 4.73%
2022-05-16 2.7139 -3.04%
2022-05-13 2.7990 4.22%
2022-05-06 2.6857 -1.04%
2022-04-29 2.7139 1.02%
2022-04-22 2.6866 1.02%
2022-04-15 2.6595 -0.85%
2022-04-08 2.6822 1.89%
2022-04-01 2.6325 -0.40%
2022-03-25 2.6431 1.28%
2022-03-18 2.6096 -2.90%
2022-03-11 2.6875 -2.03%
2022-03-04 2.7432 -1.03%
2022-02-25 2.7717 -1.16%
2022-02-18 2.8043 0.34%
2022-02-11 2.7949 0.98%
2022-01-28 2.7679 -1.88%
2022-01-21 2.8210 2.40%
2022-01-14 2.7549 0.03%
2022-01-07 2.7541 -0.37%
2021-12-31 2.7643 2.16%
2021-12-24 2.7059 -0.71%
2021-12-17 2.7253 -3.51%
2021-12-10 2.8243 -1.87%
2021-12-03 2.8780 1.78%
2021-11-26 2.8276 -1.68%
2021-11-19 2.8758 0.86%
2021-11-12 2.8512 2.09%
2021-11-05 2.7928 0.98%
2021-10-29 2.7657 -1.25%
2021-10-22 2.8007 1.20%
2021-10-15 2.7674 1.72%
2021-10-08 2.7205 -0.44%
2021-09-30 2.7325 0.79%
2021-09-24 2.7110 0.44%
2021-09-17 2.6992 -6.22%
2021-09-10 2.8781 2.38%
2021-09-03 2.8111 0.40%
2021-08-27 2.7998 1.32%
2021-08-20 2.7633 -3.36%
2021-08-13 2.8595 1.40%
2021-08-06 2.8200 6.03%
2021-07-30 2.6595 -5.45%
2021-07-23 2.8128 -0.42%
2021-07-16 2.8247 1.88%
2021-07-09 2.7726 0.33%
2021-07-02 2.7634 -2.72%
2021-06-25 2.8408 -0.87%
2021-06-18 2.8656 0.61%
2021-06-11 2.8481 3.24%
2021-06-04 2.7586 0.81%
2021-05-28 2.7363 1.18%
2021-05-21 2.7045 1.30%
2021-05-14 2.6699 -0.24%
2021-05-07 2.6762 -1.72%
2021-04-30 2.7231 -1.36%
2021-04-23 2.7606 -0.47%
2021-04-16 2.7735 -0.44%
2021-04-09 2.7857 -0.98%
2021-04-02 2.8132 -1.59%
2021-03-26 2.8586 -0.26%
2021-03-19 2.8661 0.64%
2021-03-12 2.8479 -0.64%
2021-03-05 2.8661 -0.90%
2021-02-26 2.8921 -5.01%
2021-02-19 3.0447 0.64%
2021-02-10 3.0254 2.36%
2021-02-05 2.9556 2.98%
2021-01-29 2.8700 -2.16%
2021-01-22 2.9334 0.20%
2021-01-15 2.9276 2.62%
2021-01-08 2.8529 3.49%
2020-12-31 2.7567 2.14%
2020-12-25 2.6989 1.70%
2020-12-18 2.6538 2.12%
2020-12-11 2.5986 -3.35%
2020-12-04 2.6887 0.37%
2020-11-27 2.6788 -1.45%
2020-11-20 2.7183 0.77%
2020-11-13 2.6974 -0.98%
2020-11-06 2.7241 5.38%
2020-10-30 2.5851 0.69%
2020-10-23 2.5674 1.59%
2020-10-16 2.5271 2.51%
2020-10-09 2.4653 0.69%
2020-09-30 2.4483 3.49%
2020-09-25 2.3658 -3.75%
2020-09-18 2.4581 4.76%
2020-09-11 2.3465 -1.36%
2020-09-04 2.3788 0.95%
2020-08-28 2.3565 1.88%
2020-08-21 2.3130 0.32%
2020-08-14 2.3057 -1.04%
2020-08-07 2.3300 0.80%
2020-07-31 2.3116 2.00%
2020-07-24 2.2662 -1.52%
2020-07-17 2.3012 -3.76%
2020-07-10 2.3910 6.39%
2020-07-03 2.2473 3.88%
2020-06-24 2.1633 -1.24%
2020-06-19 2.1904 3.78%
2020-06-12 2.1106 0.36%
2020-06-05 2.1031 5.10%
2020-05-29 2.0010 2.03%
2020-05-22 1.9611 -1.60%
2020-05-15 1.9929 -1.11%
2020-05-08 2.0152 0.71%
2020-04-30 2.0010 4.39%
2020-04-24 1.9169 1.52%
2020-04-17 1.8882 1.67%
2020-04-10 1.8572 1.51%
2020-04-03 1.8296 -0.14%
2020-03-27 1.8321 5.05%
2020-03-20 1.7440 -6.85%
2020-03-13 1.8723 -5.51%
2020-03-06 1.9815 2.52%
2020-02-28 1.9328 -2.33%
2020-02-21 1.9789 2.90%
2020-02-14 1.9231 0.94%
2020-02-07 1.9052 -0.01%
2020-01-23 1.9053 -2.39%
2020-01-17 1.9519 1.15%
2020-01-10 1.9298 -0.69%
2020-01-03 1.9432 2.34%
2019-12-27 1.8987 0.25%
2019-12-20 1.8939 0.92%
2019-12-13 1.8766 0.57%
2019-12-06 1.8660 0.13%
2019-11-29 1.8635 0.12%
2019-11-22 1.8613 0.03%
2019-11-15 1.8608 -2.75%
2019-11-08 1.9135 1.56%
2019-11-01 1.8841 -0.27%
2019-10-25 1.8892 0.45%
2019-10-18 1.8808 1.56%
2019-10-11 1.8519 0.56%
2019-09-30 1.8415 -0.24%
2019-09-27 1.8460 -2.03%
2019-09-20 1.8843 -0.06%
2019-09-12 1.8855 2.28%
2019-09-06 1.8434 1.17%
2019-08-30 1.8220 0.72%
2019-08-23 1.8089 1.16%
2019-08-16 1.7882 0.65%
2019-08-09 1.7766 -1.01%
2019-08-02 1.7947 -0.99%
2019-07-26 1.8126 2.03%
2019-07-19 1.7766 0.46%
2019-07-12 1.7685 -1.80%
2019-07-05 1.8010 0.44%
2019-06-28 1.7931 0.07%
2019-06-21 1.7918 1.80%
2019-06-14 1.7602 0.69%
2019-06-06 1.7482 -1.13%
2019-05-31 1.7682 0.19%
2019-05-24 1.7648 -0.92%
2019-05-17 1.7812 -1.19%
2019-05-10 1.8027 -0.14%
2019-05-06 1.8052 -2.45%
2019-04-30 1.8506 -0.26%
2019-04-26 1.8555 -1.75%
2019-04-19 1.8885 -0.43%
2019-04-12 1.8967 0.62%
2019-04-04 1.8850 4.07%
2019-03-29 1.8112 1.88%
2019-03-22 1.7778 0.78%
2019-03-15 1.7640 3.47%
2019-03-08 1.7048 -1.85%
2019-03-01 1.7370 1.03%
2019-02-22 1.7193 2.69%
2019-02-15 1.6742 1.80%
2019-02-12 1.6446 4.11%
2019-02-01 1.5796 0.29%
2019-01-25 1.5751 -0.95%
2019-01-18 1.5902 1.42%
2019-01-11 1.5679 3.10%
2019-01-04 1.5207 0.56%
2018-12-28 1.5123 -0.74%
2018-12-21 1.5236 -1.11%
2018-12-20 1.5407 -1.87%
2018-12-14 1.5701 -0.99%
2018-12-07 1.5858 -1.71%
2018-11-30 1.6134 0.81%
2018-11-23 1.6005 -2.74%
2018-11-16 1.6456 3.00%
2018-11-09 1.5976 -3.10%
2018-11-02 1.6487 5.56%
2018-10-26 1.5619 1.45%
2018-10-19 1.5396 -0.06%
2018-10-12 1.5405 -5.63%
2018-09-28 1.6324 -0.48%
2018-09-21 1.6402 8.57%
2018-09-14 1.5107 0.46%
2018-09-07 1.5038 -3.86%
2018-08-31 1.5641 -1.78%
2018-08-24 1.5924 2.47%
2018-08-17 1.5540 -4.90%
2018-08-10 1.6341 0.53%
2018-08-03 1.6255 -4.02%
2018-07-27 1.6935 1.69%
2018-07-20 1.6653 1.70%
2018-07-13 1.6375 2.66%
2018-07-06 1.5951 -4.12%
2018-06-29 1.6637 -3.30%
2018-06-22 1.7205 -0.90%
2018-06-20 1.7362 -2.86%
2018-06-15 1.7874 -2.08%
2018-06-08 1.8253 0.02%
2018-06-01 1.8249 0.03%
2018-05-25 1.8244 0.56%
2018-05-18 1.8142 0.63%
2018-05-11 1.8028 1.79%
2018-05-04 1.7711 0.58%
2018-04-27 1.7609 3.56%
2018-04-20 1.7004 -4.39%
2018-04-13 1.7785 1.94%
2018-04-04 1.7446 -0.74%
2018-03-30 1.7576 -2.80%
2018-03-23 1.8083 -4.01%
2018-03-19 1.8838 0.26%
2018-03-16 1.8790 0.56%
2018-03-09 1.8685 1.81%
2018-03-02 1.8352 -3.60%
2018-02-26 1.9038 2.03%
2018-02-23 1.8659 -4.17%
2018-02-02 1.9471 -2.18%
2018-01-26 1.9904 -1.12%
2018-01-19 2.0130 1.39%
2018-01-17 1.9854 0.53%
2018-01-16 1.9750 0.63%
2018-01-15 1.9627 -0.97%
2018-01-12 1.9820 1.80%
2018-01-11 1.9469 0.90%
2018-01-10 1.9296 -0.39%
2018-01-09 1.9371 1.31%
2018-01-08 1.9120 0.46%
2018-01-05 1.9032 -0.27%
2018-01-04 1.9083 0.87%
2018-01-03 1.8919 0.40%
2018-01-02 1.8843 1.79%
2017-12-29 1.8512 0.83%
2017-12-28 1.8360 1.02%
2017-12-27 1.8175 -1.70%
2017-12-26 1.8490 0.21%
2017-12-25 1.8451 -0.30%
2017-12-22 1.8506 -0.03%
2017-12-21 1.8512 0.63%
2017-12-20 1.8396 -0.03%
2017-12-19 1.8401 1.70%
2017-12-18 1.8094 -0.26%
2017-12-15 1.8142 -1.45%
2017-12-14 1.8409 1.45%
2017-12-13 1.8145 1.03%
2017-12-12 1.7960 -1.16%
2017-12-11 1.8171 2.49%
2017-12-08 1.7730 1.84%
2017-12-07 1.7409 0.31%
2017-12-06 1.7356 -1.84%
2017-12-05 1.7682 -0.57%
2017-12-04 1.7783 0.57%
2017-12-01 1.7682 0.01%
2017-11-30 1.7680 -1.78%
2017-11-29 1.8001 -0.08%
2017-11-28 1.8015 -0.12%
2017-11-27 1.8037 -1.44%
2017-11-24 1.8300 1.10%
2017-11-23 1.8100 -2.11%
2017-11-22 1.8490 1.42%
2017-11-21 1.8232 2.08%
2017-11-20 1.7861 -1.51%
2017-11-17 1.8134 1.38%
2017-11-16 1.7887 1.41%
2017-11-15 1.7639 -1.68%
2017-11-14 1.7941 -0.43%
2017-11-13 1.8018 -0.35%
2017-11-10 1.8081 2.54%
2017-11-09 1.7633 0.58%
2017-11-08 1.7532 -0.88%
2017-11-07 1.7687 0.65%
2017-11-06 1.7572 1.05%
2017-11-03 1.7389 0.96%
2017-10-31 1.7223 0.31%
2017-10-30 1.7169 -0.20%
2017-10-27 1.7203 1.18%
2017-10-26 1.7002 0.76%
2017-10-25 1.6874 0.48%
2017-10-24 1.6794 -0.49%
2017-10-23 1.6876 0.10%
2017-10-20 1.6859 0.01%
2017-10-19 1.6858 -1.12%
2017-10-18 1.7049 0.63%
2017-10-17 1.6943 -0.25%
2017-10-16 1.6985 0.41%
2017-10-13 1.6916 0.28%
2017-10-12 1.6868 0.35%
2017-10-11 1.6810 0.38%
2017-10-10 1.6746 0.45%
2017-10-09 1.6671 2.91%
2017-10-06 1.6200 0.00%
2017-09-29 1.6200 -0.58%
2017-09-22 1.6294 -0.62%
2017-09-20 1.6396 1.62%
2017-09-15 1.6134 -0.24%
2017-09-08 1.6173 0.32%
2017-09-01 1.6121 0.56%
2017-08-31 1.6032 -0.87%
2017-08-25 1.6172 3.50%
2017-08-21 1.5625 0.17%
2017-08-18 1.5598 1.43%
2017-08-11 1.5378 -2.75%
2017-08-04 1.5813 -0.06%
2017-07-31 1.5822 0.92%
2017-07-28 1.5677 -0.70%
2017-07-24 1.5787 1.19%
2017-07-21 1.5602 -0.62%
2017-07-20 1.5700 -0.20%
2017-07-14 1.5731 2.35%
2017-07-07 1.5370 -0.21%
2017-07-03 1.5402 -0.67%
2017-06-30 1.5506 -0.79%
2017-06-27 1.5629 1.34%
2017-06-23 1.5423 3.43%
2017-06-20 1.4911 -0.30%
2017-06-16 1.4956 -2.74%
2017-06-09 1.5377 3.23%
2017-06-02 1.4896 -1.27%
2017-06-01 1.5088 1.17%
2017-05-31 1.4913 -0.14%
2017-05-26 1.4934 0.14%
2017-05-25 1.4913 3.63%
2017-05-22 1.4391 0.14%
2017-05-19 1.4371 1.53%
2017-05-15 1.4155 0.72%
2017-05-12 1.4054 3.68%
2017-05-10 1.3555 2.33%
2017-05-05 1.3246 -1.16%
2017-04-28 1.3401 -0.21%
2017-04-27 1.3429 2.00%
2017-04-21 1.3166 0.83%
2017-04-20 1.3057 -0.14%
2017-04-14 1.3075 -1.08%
2017-04-07 1.3218 -0.06%
2017-03-31 1.3226 -0.72%
2017-03-24 1.3322 0.50%
2017-03-20 1.3256 0.03%
2017-03-17 1.3252 1.69%
2017-03-10 1.3032 1.00%
2017-03-03 1.2903 -0.90%
2017-02-28 1.3020 -1.65%
2017-02-24 1.3239 2.11%
2017-02-20 1.2965 0.32%
2017-02-17 1.2924 2.10%
2017-02-10 1.2658 1.79%
2017-02-03 1.2435 -1.33%
2017-01-31 1.2602 0.00%
2017-01-26 1.2602 0.85%
2017-01-20 1.2496 0.76%
2017-01-19 1.2402 1.67%
2017-01-13 1.2198 0.37%
2017-01-12 1.2153 1.47%
2017-01-06 1.1977 -1.34%
2017-01-05 1.2140 1.56%
2016-12-31 1.1953 0.00%
2016-12-30 1.1953 1.21%
2016-12-29 1.1810 1.85%
2016-12-23 1.1595 -0.71%
2016-12-22 1.1678 -0.97%
2016-12-20 1.1792 -0.82%
2016-12-16 1.1889 -0.19%
2016-12-15 1.1912 -3.55%
2016-12-09 1.2350 -0.01%
2016-12-08 1.2351 2.90%
2016-12-02 1.2003 0.14%
2016-11-30 1.1986 -0.40%
2016-11-25 1.2034 3.77%
2016-11-20 1.1597 -0.01%
2016-11-18 1.1598 0.01%
2016-11-11 1.1597 -0.64%
2016-11-04 1.1672 -0.45%
2016-10-31 1.1725 0.36%
2016-10-28 1.1683 -1.18%
2016-10-21 1.1823 0.00%
2016-10-20 1.1823 0.60%
2016-10-14 1.1753 1.97%
2016-10-10 1.1526 0.61%
2016-09-30 1.1456 0.63%
2016-09-28 1.1384 0.18%
2016-09-21 1.1363 0.66%
2016-09-20 1.1288 0.61%
2016-09-14 1.1220 -2.65%
2016-09-02 1.1526 1.72%
2016-08-31 1.1331 -0.50%
2016-08-26 1.1388 -0.11%
2016-08-20 1.1401 0.00%
2016-08-19 1.1401 1.05%
2016-08-12 1.1283 3.67%
2016-08-05 1.0884 1.24%
2016-07-29 1.0751 -0.86%
2016-07-22 1.0844 -0.39%
2016-07-20 1.0887 -2.31%
2016-07-15 1.1145 4.42%
2016-07-08 1.0673 2.73%
2016-06-30 1.0389 3.46%
2016-06-20 1.0042 0.35%
2016-05-31 1.0007 4.09%
2016-05-20 0.9614 -4.59%
2016-04-29 1.0076 0.88%
2016-04-20 0.9988 -0.23%
2016-03-31 1.0011 2.12%
2016-03-20 0.9803 7.22%
2016-02-29 0.9143 -1.52%
2016-02-26 0.9284 -0.43%
2016-02-22 0.9324 1.57%
2016-02-20 0.9180 0.00%
2016-02-19 0.9180 0.86%
2016-02-05 0.9102 -1.50%
2016-01-29 0.9241 1.22%
2016-01-22 0.9130 0.19%
2016-01-20 0.9113 -1.84%
2016-01-15 0.9284 -6.47%
2016-01-08 0.9926 -6.75%
2015-12-31 1.0645 -0.82%
2015-12-25 1.0733 1.28%
2015-12-21 1.0597 2.07%
2015-12-20 1.0382 0.00%
2015-12-18 1.0382 1.89%
2015-12-11 1.0189 -2.70%
2015-12-04 1.0472 2.29%
2015-11-27 1.0238 -3.97%
2015-11-20 1.0661 -0.16%
2015-11-13 1.0678 -2.77%
2015-11-06 1.0982 2.32%
2015-10-30 1.0733 -1.02%
2015-10-23 1.0844 1.09%
2015-10-20 1.0727 1.09%
2015-10-16 1.0611 3.30%
2015-10-09 1.0272 8.39%
2015-09-30 0.9477 -1.35%
2015-09-25 0.9607 -1.72%
2015-09-21 0.9775 -0.21%
2015-09-20 0.9796 0.00%
2015-09-18 0.9796 0.86%
2015-09-11 0.9712 3.13%
2015-09-02 0.9417 -3.45%
2015-08-28 0.9754 9.44%
2015-08-25 0.8913 -9.48%
2015-08-21 0.9846 -3.28%
2015-08-20 1.0180 -9.19%
2015-08-14 1.1210 2.31%
2015-08-07 1.0957 1.67%
2015-07-31 1.0777 -2.47%
2015-07-24 1.1050 -0.71%
2015-07-20 1.1129 -0.69%
2015-07-17 1.1206 2.45%
2015-07-10 1.0938 1.16%
2015-07-03 1.0813 -1.72%
2015-06-26 1.1002 -3.69%
2015-06-23 1.1423 2.52%
2015-06-20 1.1142 0.00%
2015-06-19 1.1142 -5.13%
2015-06-12 1.1745 -0.34%
2015-06-05 1.1785 2.14%
2015-05-29 1.1538 -4.07%
2015-05-26 1.2028 1.48%
2015-05-22 1.1852 1.73%
2015-05-20 1.1651 1.53%
2015-05-15 1.1475 -0.47%
2015-05-08 1.1529 -0.16%
2015-05-06 1.1547 0.18%
2015-05-05 1.1526 1.21%
2015-05-04 1.1388 -0.11%
2015-05-03 1.1401 1.05%
2015-05-02 1.1283 3.67%
2015-05-01 1.0884 -8.27%
2015-04-30 1.1865 9.42%
2015-04-29 1.0844 -2.70%
2015-04-28 1.1145 4.42%
2015-04-27 1.0673 2.59%
2015-04-26 1.0404 5.66%
2015-04-25 0.9847 -17.33%
2015-04-24 1.1911 15.74%
2015-04-23 1.0291 1.78%
2015-04-22 1.0111 -15.20%
2015-04-21 1.1924 3.18%
2015-04-20 1.1556 17.50%
2015-04-19 0.9835 -0.34%
2015-04-18 0.9869 -19.38%
2015-04-17 1.2242 20.68%
2015-04-16 1.0144 -1.06%
2015-04-15 1.0253 3.11%
2015-04-14 0.9944 0.35%
2015-04-13 0.9909 -0.44%
2015-04-12 0.9953 1.52%
2015-04-11 0.9804 -15.01%
2015-04-10 1.1536 16.50%
2015-04-09 0.9902 6.66%
2015-04-08 0.9284 1.13%
2015-04-07 0.9180 0.86%
2015-04-06 0.9102 0.00%
2015-04-05 0.9102 -1.50%
2015-04-04 0.9241 -13.93%
2015-04-03 1.0737 15.65%
2015-04-02 0.9284 -6.47%
2015-04-01 0.9926 -6.75%
2015-03-31 1.0645 -0.82%
2015-03-30 1.0733 3.38%
2015-03-29 1.0382 1.89%
2015-03-28 1.0189 -1.65%
2015-03-27 1.0360 1.19%
2015-03-26 1.0238 -3.97%
2015-03-25 1.0661 -0.16%
2015-03-24 1.0678 -2.77%
2015-03-23 1.0982 2.32%
2015-03-22 1.0733 -1.02%
2015-03-21 1.0844 5.49%
2015-03-20 1.0280 0.08%
2015-03-19 1.0272 8.39%
2015-03-18 0.9477 -1.35%
2015-03-17 0.9607 -1.93%
2015-03-16 0.9796 0.86%
2015-03-15 0.9712 3.13%
2015-03-14 0.9417 -6.70%
2015-03-13 1.0093 2.51%
2015-03-12 0.9846 -12.17%
2015-03-11 1.1210 2.31%
2015-03-10 1.0957 1.67%
2015-03-09 1.0777 -2.47%
2015-03-08 1.1050 -1.39%
2015-03-07 1.1206 13.23%
2015-03-06 0.9897 -8.47%
2015-03-05 1.0813 -1.72%
2015-03-04 1.1002 -1.26%
2015-03-03 1.1142 -5.13%
2015-03-02 1.1745 -0.34%
2015-03-01 1.1785 2.14%
2015-02-28 1.1538 13.94%
2015-02-27 1.0126 0.09%
2015-02-26 1.0117 0.94%
2015-02-25 1.0023 -15.52%
2015-02-24 1.1865 -0.39%
2015-02-23 1.1911 -2.70%
2015-02-22 1.2242 6.12%
2015-02-21 1.1536 14.92%
2015-02-20 1.0038 -3.11%
2015-02-19 1.0360 0.78%
2015-02-18 1.0280 2.42%
2015-02-17 1.0037 1.41%
2015-02-16 0.9897 -2.26%
2015-02-15 1.0126 0.88%
2015-02-14 1.0038 0.17%
2015-02-13 1.0021 0.21%
2015-02-06 1.0000 0.00%
2015-01-30 1.0000 0.00%
2015-01-29 1.0000 0.00%
2015-01-28 1.000000 0%

基金投顾

陈昊扬

陈昊扬

简  介

董事长/基金经理 对外经济贸易大学经济学学士,有多年成功创业和企业管理经验,对宏观经济和国际政经环境有深刻理解,擅长根据经济周期大势做相应最优资产配置。超过十年投资经验,专注于价值投资。2014年初,创立上海利檀投资管理有限公司。 多次接受“红刊财经”等新闻媒体的采访,第一财经《公司与行业》受邀嘉宾。

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声明:

七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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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