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：北京恒昌弘德资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -2.74% | -3.29% | -15.54% | -105.14% | -2.12% |
| 最大回撤 | 59.28% | 59.28% | 59.28% | 59.28% | 59.28% |
| 收益风险比 | -0.05:1 | -0.06:1 | -0.26:1 | -1.77:1 | -- |
| 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 |
|---|---|---|
| 2021-11-26 | 0.8860 | -0.67% |
| 2021-11-25 | 0.8920 | 5.06% |
| 2021-11-19 | 0.8490 | 0.24% |
| 2021-11-12 | 0.8470 | -0.70% |
| 2021-11-05 | 0.8530 | 0.35% |
| 2021-10-29 | 0.8500 | 0.95% |
| 2021-10-25 | 0.8420 | -0.12% |
| 2021-10-22 | 0.8430 | 1.57% |
| 2021-10-15 | 0.8300 | -1.54% |
| 2021-10-08 | 0.8430 | 0.84% |
| 2021-09-30 | 0.8360 | -3.46% |
| 2021-09-24 | 0.8660 | 1.05% |
| 2021-09-17 | 0.8570 | -55.89% |
| 2021-09-10 | 1.9427 | -0.22% |
| 2021-09-09 | 1.9470 | -0.66% |
| 2021-09-08 | 1.9599 | 0.22% |
| 2021-09-07 | 1.9556 | -0.60% |
| 2021-09-06 | 1.9674 | -0.54% |
| 2021-09-03 | 1.9781 | 0.76% |
| 2021-09-02 | 1.9631 | -1.13% |
| 2021-09-01 | 1.9856 | 0.00% |
| 2021-08-31 | 1.9856 | -0.27% |
| 2021-08-30 | 1.9910 | 0.65% |
| 2021-08-27 | 1.9781 | 0.00% |
| 2021-08-26 | 1.9781 | -0.75% |
| 2021-08-25 | 1.9931 | 0.76% |
| 2021-08-24 | 1.9781 | 0.38% |
| 2021-08-23 | 1.9706 | 0.27% |
| 2021-08-20 | 1.9652 | -0.22% |
| 2021-08-19 | 1.9695 | 0.71% |
| 2021-08-18 | 1.9556 | 0.44% |
| 2021-08-17 | 1.9470 | -0.66% |
| 2021-08-16 | 1.9599 | 0.11% |
| 2021-08-13 | 1.9578 | 0.28% |
| 2021-08-12 | 1.9524 | -1.25% |
| 2021-08-11 | 1.9771 | -0.43% |
| 2021-08-10 | 1.9857 | 0.16% |
| 2021-08-09 | 1.9825 | -0.38% |
| 2021-08-06 | 1.9900 | -0.38% |
| 2021-08-05 | 1.9975 | -0.53% |
| 2021-08-04 | 2.0082 | -0.64% |
| 2021-08-03 | 2.0211 | -0.10% |
| 2021-08-02 | 2.0232 | -0.74% |
| 2021-07-30 | 2.0382 | 0.10% |
| 2021-07-29 | 2.0361 | 0.27% |
| 2021-07-28 | 2.0307 | 0.37% |
| 2021-07-27 | 2.0232 | 1.40% |
| 2021-07-26 | 1.9953 | 0.48% |
| 2021-07-23 | 1.9857 | 0.76% |
| 2021-07-22 | 1.9707 | 0.82% |
| 2021-07-21 | 1.9546 | 0.39% |
| 2021-07-20 | 1.9471 | 0.00% |
| 2021-07-19 | 1.9471 | -0.38% |
| 2021-07-16 | 1.9546 | 0.49% |
| 2021-07-15 | 1.9450 | 0.11% |
| 2021-07-14 | 1.9429 | 0.28% |
| 2021-07-13 | 1.9375 | 0.00% |
| 2021-07-12 | 1.9375 | 0.39% |
| 2021-07-09 | 1.9300 | -0.22% |
| 2021-07-08 | 1.9343 | -0.06% |
| 2021-07-07 | 1.9354 | -0.33% |
| 2021-07-06 | 1.9418 | 0.39% |
| 2021-07-05 | 1.9343 | 0.22% |
| 2021-07-02 | 1.9300 | -0.11% |
| 2021-07-01 | 1.9321 | 0.11% |
| 2021-06-30 | 1.9300 | 0.17% |
| 2021-06-29 | 1.9268 | 0.22% |
| 2021-06-28 | 1.9225 | 0.06% |
| 2021-06-25 | 1.9214 | 0.33% |
| 2021-06-24 | 1.9150 | 0.28% |
| 2021-06-23 | 1.9096 | -0.22% |
| 2021-06-22 | 1.9139 | 0.11% |
| 2021-06-21 | 1.9118 | -2.30% |
| 2021-06-11 | 1.9568 | -0.33% |
| 2021-06-10 | 1.9632 | 0.60% |
| 2021-06-09 | 1.9514 | -0.16% |
| 2021-06-08 | 1.9546 | -0.28% |
| 2021-06-07 | 1.9600 | -0.11% |
| 2021-06-04 | 1.9621 | 0.88% |
| 2021-06-03 | 1.9449 | -0.06% |
| 2021-06-02 | 1.9460 | -0.88% |
| 2021-06-01 | 1.9632 | 0.28% |
| 2021-05-31 | 1.9578 | 0.28% |
| 2021-05-28 | 1.9524 | 2.36% |
| 2021-05-21 | 1.9074 | 3.85% |
| 2021-05-14 | 1.8366 | -1.04% |
| 2021-05-07 | 1.8559 | -5.51% |
| 2021-04-30 | 1.9642 | -0.49% |
| 2021-04-23 | 1.9738 | 0.93% |
| 2021-04-16 | 1.9556 | -0.11% |
| 2021-04-09 | 1.9577 | 2.01% |
| 2021-04-02 | 1.9191 | 2.11% |
| 2021-03-31 | 1.8794 | 1.86% |
| 2021-03-26 | 1.8451 | 1.83% |
| 2021-03-19 | 1.8119 | 0.72% |
| 2021-03-12 | 1.7990 | -2.39% |
| 2021-03-05 | 1.8430 | -0.29% |
| 2021-02-26 | 1.8484 | -2.05% |
| 2021-02-19 | 1.8870 | -0.29% |
| 2021-02-10 | 1.8924 | 0.51% |
| 2021-02-05 | 1.8828 | 0.00% |
| 2021-01-29 | 1.8828 | -0.06% |
| 2021-01-22 | 1.8839 | 0.80% |
| 2021-01-15 | 1.8689 | 0.23% |
| 2021-01-08 | 1.8646 | 0.75% |
| 2020-12-31 | 1.8507 | 0.23% |
| 2020-12-25 | 1.8464 | 0.35% |
| 2020-12-18 | 1.8400 | 0.00% |
| 2020-12-11 | 1.8400 | 0.00% |
| 2020-12-04 | 1.8400 | 0.00% |
| 2020-11-27 | 1.8400 | 1.24% |
| 2020-11-20 | 1.8175 | 14.29% |
| 2020-11-13 | 1.5902 | -2.18% |
| 2020-11-06 | 1.6256 | 5.28% |
| 2020-10-30 | 1.5441 | 0.00% |
| 2020-10-23 | 1.5441 | -4.25% |
| 2020-10-16 | 1.6127 | 0.74% |
| 2020-10-09 | 1.6009 | 10.35% |
| 2020-09-30 | 1.4508 | -2.73% |
| 2020-09-25 | 1.4915 | -13.06% |
| 2020-09-18 | 1.7156 | 7.60% |
| 2020-09-11 | 1.5944 | -5.11% |
| 2020-09-04 | 1.6802 | -7.28% |
| 2020-08-28 | 1.8121 | -1.29% |
| 2020-08-27 | 1.8357 | -1.21% |
| 2020-08-26 | 1.8582 | -0.52% |
| 2020-08-25 | 1.8679 | -2.08% |
| 2020-08-24 | 1.9076 | -2.14% |
| 2020-08-21 | 1.9494 | 0.67% |
| 2020-08-20 | 1.9365 | 0.78% |
| 2020-08-19 | 1.9215 | 1.88% |
| 2020-08-18 | 1.8861 | 1.97% |
| 2020-08-17 | 1.8496 | 0.94% |
| 2020-08-14 | 1.8324 | 1.55% |
| 2020-08-13 | 1.8045 | 0.30% |
| 2020-08-12 | 1.7991 | 1.58% |
| 2020-08-11 | 1.7712 | 0.98% |
| 2020-08-10 | 1.7540 | 1.36% |
| 2020-08-07 | 1.7304 | 0.31% |
| 2020-08-06 | 1.7250 | 0.44% |
| 2020-08-05 | 1.7175 | 0.44% |
| 2020-08-04 | 1.7100 | 0.44% |
| 2020-08-03 | 1.7025 | 0.32% |
| 2020-07-31 | 1.6971 | 1.54% |
| 2020-07-30 | 1.6714 | -0.26% |
| 2020-07-29 | 1.6757 | 3.03% |
| 2020-07-28 | 1.6264 | 2.92% |
| 2020-07-27 | 1.5803 | 0.41% |
| 2020-07-24 | 1.5739 | -7.32% |
| 2020-07-23 | 1.6983 | -3.12% |
| 2020-07-22 | 1.7530 | -0.06% |
| 2020-07-21 | 1.7541 | 0.12% |
| 2020-07-20 | 1.7520 | 0.06% |
| 2020-07-17 | 1.7509 | 0.12% |
| 2020-07-16 | 1.7488 | 0.12% |
| 2020-07-15 | 1.7467 | 0.25% |
| 2020-07-14 | 1.7424 | 0.43% |
| 2020-07-13 | 1.7349 | -0.12% |
| 2020-07-10 | 1.7370 | 3.06% |
| 2020-07-09 | 1.6855 | -0.57% |
| 2020-07-08 | 1.6951 | 5.61% |
| 2020-07-07 | 1.6050 | 2.46% |
| 2020-07-06 | 1.5664 | 3.40% |
| 2020-07-03 | 1.5149 | 1.58% |
| 2020-07-02 | 1.4913 | 2.81% |
| 2020-07-01 | 1.4506 | 1.20% |
| 2020-06-30 | 1.4334 | -0.67% |
| 2020-06-29 | 1.4430 | 0.38% |
| 2020-06-24 | 1.4376 | 2.36% |
| 2020-06-23 | 1.4044 | 0.93% |
| 2020-06-22 | 1.3915 | -0.31% |
| 2020-06-19 | 1.3958 | 0.23% |
| 2020-06-18 | 1.3926 | 0.23% |
| 2020-06-17 | 1.3894 | 0.15% |
| 2020-06-16 | 1.3873 | 0.46% |
| 2020-06-15 | 1.3809 | 0.23% |
| 2020-06-12 | 1.3777 | 0.47% |
| 2020-06-11 | 1.3713 | 0.47% |
| 2020-06-10 | 1.3649 | 0.55% |
| 2020-06-09 | 1.3574 | 0.40% |
| 2020-06-08 | 1.3520 | 0.64% |
| 2020-06-05 | 1.3434 | 0.40% |
| 2020-06-04 | 1.3380 | 0.48% |
| 2020-06-03 | 1.3316 | 0.65% |
| 2020-06-02 | 1.3230 | 0.49% |
| 2020-06-01 | 1.3166 | 0.57% |
| 2020-05-29 | 1.3091 | 0.33% |
| 2020-05-28 | 1.3048 | 0.33% |
| 2020-05-27 | 1.3005 | 1.59% |
| 2020-05-26 | 1.2801 | 0.42% |
| 2020-05-25 | 1.2747 | 0.68% |
| 2020-05-22 | 1.2661 | 0.76% |
| 2020-05-21 | 1.2565 | 0.95% |
| 2020-05-20 | 1.2447 | 0.70% |
| 2020-05-19 | 1.2361 | 0.35% |
| 2020-05-18 | 1.2318 | 0.26% |
| 2020-05-15 | 1.2286 | 0.44% |
| 2020-05-14 | 1.2232 | 0.26% |
| 2020-05-13 | 1.2200 | 0.98% |
| 2020-05-12 | 1.2082 | 0.80% |
| 2020-05-11 | 1.1986 | 0.72% |
| 2020-05-08 | 1.1900 | 1.37% |
| 2020-05-07 | 1.1739 | 0.55% |
| 2020-05-06 | 1.1675 | 1.02% |
| 2020-04-30 | 1.1557 | -0.47% |
| 2020-04-29 | 1.1611 | 0.00% |
| 2020-04-28 | 1.1611 | 0.00% |
| 2020-04-27 | 1.1611 | 0.00% |
| 2020-04-24 | 1.1611 | 4.24% |
| 2020-04-23 | 1.1139 | 0.00% |
| 2020-04-22 | 1.1139 | 0.00% |
| 2020-04-21 | 1.1139 | 0.00% |
| 2020-04-20 | 1.1139 | 0.29% |
| 2020-04-17 | 1.1107 | 0.00% |
| 2020-04-16 | 1.1107 | 0.00% |
| 2020-04-15 | 1.1107 | 0.78% |
| 2020-04-14 | 1.1021 | 1.68% |
| 2020-04-13 | 1.0839 | -0.98% |
| 2020-04-10 | 1.0946 | -1.25% |
| 2020-04-09 | 1.1085 | -0.19% |
| 2020-04-08 | 1.1106 | -0.67% |
| 2020-04-07 | 1.1181 | 0.78% |
| 2020-04-03 | 1.1095 | -1.61% |
| 2020-04-02 | 1.1277 | 1.74% |
| 2020-04-01 | 1.1084 | -0.10% |
| 2020-03-31 | 1.1095 | 0.68% |
| 2020-03-30 | 1.1020 | -0.39% |
| 2020-03-27 | 1.1063 | 0.29% |
| 2020-03-26 | 1.1031 | -1.16% |
| 2020-03-25 | 1.1160 | 3.17% |
| 2020-03-24 | 1.0817 | 3.07% |
| 2020-03-23 | 1.0495 | -4.39% |
| 2020-03-20 | 1.0977 | -4.66% |
| 2020-03-13 | 1.1513 | -2.10% |
| 2020-03-12 | 1.1760 | -3.09% |
| 2020-03-11 | 1.2135 | -0.78% |
| 2020-03-10 | 1.2231 | 1.97% |
| 2020-03-09 | 1.1995 | -5.01% |
| 2020-03-06 | 1.2627 | -1.34% |
| 2020-03-05 | 1.2798 | 1.27% |
| 2020-03-04 | 1.2637 | 0.17% |
| 2020-03-03 | 1.2616 | 0.09% |
| 2020-03-02 | 1.2605 | 3.70% |
| 2020-02-28 | 1.2155 | -4.79% |
| 2020-02-27 | 1.2766 | -0.09% |
| 2020-02-26 | 1.2777 | -1.65% |
| 2020-02-25 | 1.2991 | -0.49% |
| 2020-02-24 | 1.3055 | -1.78% |
| 2020-02-21 | 1.3291 | 0.48% |
| 2020-02-20 | 1.3227 | 1.73% |
| 2020-02-19 | 1.3002 | -0.98% |
| 2020-02-18 | 1.3131 | -0.97% |
| 2020-02-17 | 1.3260 | 3.00% |
| 2020-02-14 | 1.2874 | 1.09% |
| 2020-02-13 | 1.2735 | -0.59% |
| 2020-02-12 | 1.2810 | 1.44% |
| 2020-02-11 | 1.2628 | 0.34% |
| 2020-02-10 | 1.2585 | 0.69% |
| 2020-02-07 | 1.2499 | -0.76% |
| 2020-02-06 | 1.2595 | 3.89% |
| 2020-02-05 | 1.2123 | 3.39% |
| 2020-02-04 | 1.1726 | 2.82% |
| 2020-02-03 | 1.1404 | -8.51% |
| 2020-01-23 | 1.2465 | -3.33% |
| 2020-01-22 | 1.2894 | 0.75% |
| 2020-01-21 | 1.2798 | -2.13% |
| 2020-01-20 | 1.3077 | 1.66% |
| 2020-01-17 | 1.2863 | 0.09% |
| 2020-01-16 | 1.2852 | -0.09% |
| 2020-01-15 | 1.2863 | -0.42% |
| 2020-01-14 | 1.2917 | -0.49% |
| 2020-01-13 | 1.2981 | 1.34% |
| 2020-01-10 | 1.2809 | -0.25% |
| 2020-01-09 | 1.2841 | 1.96% |
| 2020-01-08 | 1.2594 | -1.67% |
| 2020-01-07 | 1.2808 | 1.19% |
| 2020-01-06 | 1.2658 | -0.67% |
| 2020-01-03 | 1.2744 | 0.09% |
| 2020-01-02 | 1.2733 | 1.28% |
| 2019-12-31 | 1.2572 | 0.34% |
| 2019-12-30 | 1.2529 | 2.28% |
| 2019-12-27 | 1.2250 | 0.53% |
| 2019-12-26 | 1.2186 | 0.98% |
| 2019-12-25 | 1.2068 | -0.17% |
| 2019-12-24 | 1.2089 | 1.35% |
| 2019-12-23 | 1.1928 | -2.03% |
| 2019-12-20 | 1.2175 | -0.35% |
| 2019-12-19 | 1.2218 | 0.00% |
| 2019-12-18 | 1.2218 | -0.78% |
| 2019-12-17 | 1.2314 | 1.59% |
| 2019-12-16 | 1.2121 | 1.35% |
| 2019-12-13 | 1.1960 | 1.55% |
| 2019-12-12 | 1.1778 | 0.18% |
| 2019-12-11 | 1.1757 | -0.09% |
| 2019-12-10 | 1.1768 | 0.27% |
| 2019-12-09 | 1.1736 | 0.18% |
| 2019-12-06 | 1.1715 | 0.55% |
| 2019-12-05 | 1.1651 | 1.12% |
| 2019-12-04 | 1.1522 | 0.00% |
| 2019-12-03 | 1.1522 | -0.28% |
| 2019-12-02 | 1.1554 | 0.00% |
| 2019-11-29 | 1.1554 | -0.55% |
| 2019-11-22 | 1.1618 | -1.01% |
| 2019-11-21 | 1.1736 | -0.27% |
| 2019-11-20 | 1.1768 | -0.73% |
| 2019-11-19 | 1.1854 | 1.84% |
| 2019-11-18 | 1.1640 | 1.40% |
| 2019-11-15 | 1.1479 | -1.20% |
| 2019-11-14 | 1.1618 | 1.49% |
| 2019-11-13 | 1.1447 | -1.02% |
| 2019-11-12 | 1.1565 | 0.37% |
| 2019-11-11 | 1.1522 | -2.54% |
| 2019-11-08 | 1.1822 | -0.81% |
| 2019-11-07 | 1.1918 | 1.92% |
| 2019-11-06 | 1.1693 | -0.37% |
| 2019-11-05 | 1.1736 | 0.46% |
| 2019-11-04 | 1.1682 | 0.74% |
| 2019-11-01 | 1.1596 | 1.98% |
| 2019-10-31 | 1.1371 | -0.47% |
| 2019-10-30 | 1.1425 | -1.12% |
| 2019-10-29 | 1.1554 | -1.82% |
| 2019-10-28 | 1.1768 | 0.82% |
| 2019-10-25 | 1.1672 | 0.27% |
| 2019-10-24 | 1.1640 | 0.28% |
| 2019-10-23 | 1.1608 | -1.54% |
| 2019-10-22 | 1.1790 | 1.19% |
| 2019-10-21 | 1.1651 | 0.93% |
| 2019-10-18 | 1.1544 | -0.82% |
| 2019-10-17 | 1.1640 | -1.10% |
| 2019-10-16 | 1.1769 | 0.46% |
| 2019-10-15 | 1.1715 | -0.64% |
| 2019-10-14 | 1.1790 | 0.92% |
| 2019-10-11 | 1.1683 | 1.87% |
| 2019-10-10 | 1.1469 | 1.23% |
| 2019-10-09 | 1.1330 | 0.76% |
| 2019-10-08 | 1.1244 | -0.57% |
| 2019-09-30 | 1.1308 | 0.86% |
| 2019-09-27 | 1.1212 | -5.77% |
| 2019-09-20 | 1.1898 | 3.64% |
| 2019-09-06 | 1.1480 | 0.94% |
| 2019-09-05 | 1.1373 | 0.95% |
| 2019-09-04 | 1.1266 | 1.64% |
| 2019-09-03 | 1.1084 | 0.19% |
| 2019-09-02 | 1.1063 | 1.67% |
| 2019-08-30 | 1.0881 | -1.46% |
| 2019-08-29 | 1.1042 | -0.96% |
| 2019-08-28 | 1.1149 | -0.10% |
| 2019-08-27 | 1.1160 | 1.46% |
| 2019-08-26 | 1.0999 | -1.06% |
| 2019-08-23 | 1.1117 | 1.87% |
| 2019-08-22 | 1.0913 | 0.10% |
| 2019-08-21 | 1.0902 | -0.49% |
| 2019-08-20 | 1.0956 | -1.07% |
| 2019-08-19 | 1.1074 | 2.48% |
| 2019-08-16 | 1.0806 | 0.30% |
| 2019-08-15 | 1.0774 | 1.72% |
| 2019-08-14 | 1.0592 | 1.54% |
| 2019-08-13 | 1.0431 | 0.11% |
| 2019-08-12 | 1.0420 | 0.93% |
| 2019-08-09 | 1.0324 | -1.23% |
| 2019-08-08 | 1.0453 | 0.62% |
| 2019-08-07 | 1.0389 | 0.83% |
| 2019-08-06 | 1.0303 | -1.43% |
| 2019-08-05 | 1.0453 | -2.21% |
| 2019-08-02 | 1.0689 | -3.67% |
| 2019-07-26 | 1.1096 | 1.18% |
| 2019-07-25 | 1.0967 | -0.10% |
| 2019-07-24 | 1.0978 | 0.88% |
| 2019-07-23 | 1.0882 | 0.00% |
| 2019-07-22 | 1.0882 | 0.19% |
| 2019-07-19 | 1.0861 | 1.50% |
| 2019-07-18 | 1.0700 | -1.67% |
| 2019-07-17 | 1.0882 | 0.59% |
| 2019-07-16 | 1.0818 | -0.29% |
| 2019-07-15 | 1.0850 | 1.00% |
| 2019-07-12 | 1.0743 | 0.30% |
| 2019-07-11 | 1.0711 | -0.30% |
| 2019-07-10 | 1.0743 | 0.00% |
| 2019-07-09 | 1.0743 | 0.30% |
| 2019-07-08 | 1.0711 | -1.58% |
| 2019-07-05 | 1.0883 | 1.91% |
| 2019-06-28 | 1.0679 | -0.30% |
| 2019-06-21 | 1.0711 | 5.60% |
| 2019-06-14 | 1.0143 | -3.67% |
| 2019-06-11 | 1.0529 | 5.82% |
| 2019-06-06 | 0.9950 | -3.03% |
| 2019-05-31 | 1.0261 | 3.57% |
| 2019-05-24 | 0.9907 | -2.63% |
| 2019-05-17 | 1.0175 | -0.63% |
| 2019-05-10 | 1.0239 | -7.81% |
| 2019-04-26 | 1.1107 | -6.50% |
| 2019-04-19 | 1.1879 | 2.12% |
| 2019-04-12 | 1.1632 | -2.60% |
| 2019-04-04 | 1.1943 | 5.49% |
| 2019-03-29 | 1.1321 | -0.75% |
| 2019-03-22 | 1.1407 | 4.82% |
| 2019-03-15 | 1.0882 | 1.20% |
| 2019-03-08 | 1.0753 | -1.66% |
| 2019-03-01 | 1.0935 | 5.48% |
| 2019-02-22 | 1.0367 | 4.32% |
| 2019-02-15 | 0.9938 | 0.21% |
| 2019-02-01 | 0.9917 | 0.44% |
| 2019-01-25 | 0.9874 | -3.56% |
| 2019-01-18 | 1.0239 | 1.81% |
| 2019-01-11 | 1.0057 | 0.75% |
| 2019-01-04 | 0.9982 | 0.32% |
| 2018-12-28 | 0.9950 | 3.11% |
| 2018-12-21 | 0.9650 | -2.17% |
| 2018-12-14 | 0.9864 | -0.43% |
| 2018-12-07 | 0.9907 | -2.63% |
| 2018-11-30 | 1.0175 | 4.52% |
| 2018-11-23 | 0.9735 | -0.65% |
| 2018-11-16 | 0.9799 | 2.92% |
| 2018-11-09 | 0.9521 | 1.37% |
| 2018-11-02 | 0.9392 | 4.04% |
| 2018-10-26 | 0.9027 | 0.71% |
| 2018-10-19 | 0.8963 | 1.21% |
| 2018-10-12 | 0.8856 | -6.25% |
| 2018-09-28 | 0.9446 | 1.73% |
| 2018-09-21 | 0.9285 | 1.52% |
| 2018-09-14 | 0.9146 | -0.47% |
| 2018-09-07 | 0.9189 | -2.62% |
| 2018-08-31 | 0.9436 | 3.28% |
| 2018-08-24 | 0.9136 | 1.43% |
| 2018-08-17 | 0.9007 | -0.95% |
| 2018-08-10 | 0.9093 | -5.05% |
| 2018-08-03 | 0.9577 | -2.09% |
| 2018-07-27 | 0.9781 | -4.30% |
| 2018-07-20 | 1.0220 | 4.86% |
| 2018-07-13 | 0.9746 | 1.01% |
| 2018-07-06 | 0.9649 | -6.15% |
| 2018-06-29 | 1.0281 | -0.22% |
| 2018-06-22 | 1.0304 | -3.38% |
| 2018-06-15 | 1.0665 | -1.25% |
| 2018-06-08 | 1.0800 | 4.83% |
| 2018-06-01 | 1.0302 | -5.49% |
| 2018-05-25 | 1.0900 | -1.43% |
| 2018-05-18 | 1.1058 | 4.09% |
| 2018-05-11 | 1.0624 | -1.68% |
| 2018-05-04 | 1.0805 | -0.10% |
| 2018-04-27 | 1.0816 | 0.94% |
| 2018-04-20 | 1.0715 | -2.68% |
| 2018-04-13 | 1.1010 | 1.25% |
| 2018-04-04 | 1.0874 | 0.53% |
| 2018-03-30 | 1.0817 | -2.15% |
| 2018-03-23 | 1.1055 | -5.70% |
| 2018-03-16 | 1.1723 | -0.09% |
| 2018-03-09 | 1.1734 | 2.78% |
| 2018-03-02 | 1.1417 | -1.56% |
| 2018-02-23 | 1.1598 | 5.78% |
| 2018-02-09 | 1.0964 | -3.01% |
| 2018-02-02 | 1.1304 | 0.10% |
| 2018-01-26 | 1.1293 | -0.10% |
| 2018-01-19 | 1.1304 | 0.30% |
| 2018-01-12 | 1.1270 | -0.44% |
| 2018-01-05 | 1.1320 | 1.16% |
| 2017-12-29 | 1.1190 | 16.68% |
| 2017-12-22 | 0.9590 | 0.00% |
| 2017-12-15 | 0.9590 | 5.50% |
| 2017-12-08 | 0.9090 | -7.81% |
| 2017-12-01 | 0.9860 | 0.31% |
| 2017-11-24 | 0.9830 | -0.10% |
| 2017-11-17 | 0.9840 | -3.15% |
| 2017-11-10 | 1.0160 | 2.63% |
| 2017-11-03 | 0.9900 | -2.46% |
| 2017-10-27 | 1.0150 | -0.78% |
| 2017-10-20 | 1.0230 | -0.58% |
| 2017-10-13 | 1.0290 | 0.39% |
| 2017-09-29 | 1.0250 | 0.00% |
| 2017-09-22 | 1.0250 | 0.20% |
| 2017-09-15 | 1.0230 | 0.49% |
| 2017-09-08 | 1.0180 | -0.59% |
| 2017-09-01 | 1.0240 | 0.59% |
| 2017-08-25 | 1.0180 | -1.07% |
| 2017-08-18 | 1.0290 | 2.39% |
| 2017-08-11 | 1.0050 | -1.08% |
| 2017-08-04 | 1.0160 | 0.20% |
| 2017-07-28 | 1.0140 | 1.10% |
| 2017-07-21 | 1.0030 | -0.40% |
| 2017-07-14 | 1.0070 | -0.79% |
| 2017-07-07 | 1.0150 | 0.40% |
| 2017-06-30 | 1.0110 | 1.51% |
| 2017-06-23 | 0.9960 | 1.01% |
| 2017-06-16 | 0.9860 | -0.30% |
| 2017-06-09 | 0.9890 | 1.75% |
| 2017-06-02 | 0.9720 | 0.52% |
| 2017-05-26 | 0.9670 | 1.04% |
| 2017-05-24 | 0.9570 | -4.87% |
| 2017-05-19 | 1.0060 | 0.50% |
| 2017-05-12 | 1.0010 | -5.03% |
| 2017-05-05 | 1.0540 | -1.50% |
| 2017-05-02 | 1.0700 | 0.09% |
| 2017-04-28 | 1.0690 | -1.75% |
| 2017-04-21 | 1.0880 | -1.09% |
| 2017-04-14 | 1.1000 | 1.01% |
| 2017-04-07 | 1.0890 | 2.25% |
| 2017-03-31 | 1.0650 | -0.75% |
| 2017-03-24 | 1.0730 | 1.42% |
| 2017-03-17 | 1.0580 | -0.09% |
| 2017-03-10 | 1.0590 | -0.19% |
| 2017-03-03 | 1.0610 | -0.93% |
| 2017-02-24 | 1.0710 | 2.39% |
| 2017-02-17 | 1.0460 | 0.19% |
| 2017-02-10 | 1.0440 | 1.16% |
| 2017-02-03 | 1.0320 | -0.39% |
| 2017-01-26 | 1.0360 | 2.27% |
| 2017-01-20 | 1.0130 | 0.50% |
| 2017-01-13 | 1.0080 | -1.08% |
| 2017-01-06 | 1.0190 | 1.49% |
| 2016-12-31 | 1.0040 | 0.00% |
| 2016-12-30 | 1.0040 | 1.01% |
| 2016-12-23 | 0.9940 | -1.00% |
| 2016-12-16 | 1.0040 | -2.71% |
| 2016-12-09 | 1.0320 | 0.58% |
| 2016-12-07 | 1.0260 | 0.00% |
| 2016-12-02 | 1.0260 | -1.16% |
| 2016-11-25 | 1.0380 | 0.87% |
| 2016-11-18 | 1.0290 | -0.96% |
| 2016-11-11 | 1.0390 | 2.06% |
| 2016-11-04 | 1.0180 | 2.00% |
| 2016-10-28 | 0.9980 | 0.40% |
| 2016-10-21 | 0.9940 | 0.61% |
| 2016-10-14 | 0.9880 | 1.75% |
| 2016-09-30 | 0.9710 | -0.51% |
| 2016-09-23 | 0.9760 | 2.31% |
| 2016-09-14 | 0.9540 | -2.75% |
| 2016-09-09 | 0.9810 | 1.24% |
| 2016-09-02 | 0.9690 | -1.32% |
| 2016-08-26 | 0.9820 | -2.00% |
| 2016-08-19 | 1.0020 | 0.20% |
| 2016-08-12 | 1.0000 | -0.50% |
| 2016-08-05 | 1.0050 | 0.50% |
| 2016-07-29 | 1.0000 | 0.00% |
| 2016-07-22 | 1.0000 | 0.00% |
| 2016-07-15 | 1.0000 | 0.00% |
| 2016-07-14 | 1.000000 | 0% |
基金投顾
王珏 创始合伙人 清华大学经济管理学院 管理学学士 王珏先生对资产管理、股权投资、证券投资等具有丰富的实战经验。在加入恒德资本前，曾任汇丰银行环球银行部副总裁，负责中国的能源、自然资源等行业超大型企业的全球业务，并参与主导了多个中国央企的对外投资和风险管理项目。后参与数个互联网、环保等项目的实施运营和管理，有着丰富的业务设计及企业管理经验。
相关资讯
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。
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。
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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