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：上海龙全投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.27% | -9.21% | -5.57% | -25.07% | 13.74% |
| 最大回撤 | 47.53% | 47.53% | 46.89% | 39.33% | 47.53% |
| 收益风险比 | 0.11:1 | -0.19:1 | -0.12:1 | -0.64:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 2.2127 | -0.56% |
| 2024-05-10 | 2.2251 | 4.56% |
| 2024-04-30 | 2.1280 | 0.77% |
| 2024-04-26 | 2.1117 | 2.38% |
| 2024-04-19 | 2.0627 | -2.48% |
| 2024-04-12 | 2.1151 | -2.57% |
| 2024-04-03 | 2.1710 | 4.78% |
| 2024-03-29 | 2.0719 | -0.26% |
| 2024-03-22 | 2.0772 | 1.10% |
| 2024-03-15 | 2.0545 | 2.43% |
| 2024-03-08 | 2.0057 | -1.80% |
| 2024-03-01 | 2.0424 | 5.44% |
| 2024-02-23 | 1.9371 | 5.08% |
| 2024-02-08 | 1.8435 | 6.81% |
| 2024-02-02 | 1.7259 | -12.91% |
| 2024-01-26 | 1.9817 | -3.54% |
| 2024-01-19 | 2.0544 | -6.96% |
| 2024-01-12 | 2.2080 | -0.87% |
| 2024-01-05 | 2.2274 | -4.64% |
| 2023-12-29 | 2.3359 | 5.11% |
| 2023-12-22 | 2.2224 | -0.84% |
| 2023-12-15 | 2.2412 | -4.08% |
| 2023-12-08 | 2.3365 | 0.07% |
| 2023-12-01 | 2.3348 | -4.28% |
| 2023-11-24 | 2.4393 | 0.42% |
| 2023-11-17 | 2.4291 | 0.53% |
| 2023-11-10 | 2.4162 | 0.22% |
| 2023-11-03 | 2.4108 | 4.33% |
| 2023-10-27 | 2.3107 | 2.98% |
| 2023-10-20 | 2.2439 | -9.22% |
| 2023-10-13 | 2.4718 | 1.61% |
| 2023-09-28 | 2.4326 | -3.29% |
| 2023-09-22 | 2.5153 | -3.77% |
| 2023-09-15 | 2.6139 | 1.65% |
| 2023-09-08 | 2.5715 | 1.04% |
| 2023-09-01 | 2.5451 | 1.88% |
| 2023-08-25 | 2.4982 | -7.09% |
| 2023-08-18 | 2.6889 | -3.24% |
| 2023-08-11 | 2.7788 | -2.32% |
| 2023-08-04 | 2.8448 | 3.03% |
| 2023-07-28 | 2.7612 | 1.71% |
| 2023-07-21 | 2.7148 | -4.15% |
| 2023-07-14 | 2.8322 | 2.75% |
| 2023-07-07 | 2.7565 | -0.39% |
| 2023-06-30 | 2.7674 | 3.62% |
| 2023-06-21 | 2.6708 | 0.10% |
| 2023-06-16 | 2.6680 | 1.38% |
| 2023-06-09 | 2.6318 | -4.17% |
| 2023-06-02 | 2.7462 | -0.62% |
| 2023-05-26 | 2.7632 | -0.84% |
| 2023-05-19 | 2.7866 | 0.64% |
| 2023-05-12 | 2.7689 | -0.21% |
| 2023-05-05 | 2.7746 | -1.37% |
| 2023-04-28 | 2.8131 | -4.88% |
| 2023-04-21 | 2.9574 | -5.00% |
| 2023-04-14 | 3.1129 | -0.73% |
| 2023-04-07 | 3.1358 | 0.79% |
| 2023-03-31 | 3.1113 | 1.62% |
| 2023-03-24 | 3.0616 | 0.41% |
| 2023-03-17 | 3.0490 | -0.45% |
| 2023-03-10 | 3.0627 | -3.28% |
| 2023-03-03 | 3.1667 | -0.23% |
| 2023-02-24 | 3.1740 | 1.32% |
| 2023-02-17 | 3.1326 | -3.61% |
| 2023-02-10 | 3.2499 | 0.07% |
| 2023-02-03 | 3.2475 | 3.31% |
| 2023-01-20 | 3.1433 | 2.94% |
| 2023-01-13 | 3.0534 | 1.85% |
| 2023-01-06 | 2.9980 | 3.09% |
| 2022-12-30 | 2.9081 | 1.00% |
| 2022-12-23 | 2.8793 | -4.08% |
| 2022-12-16 | 3.0018 | -1.69% |
| 2022-12-09 | 3.0534 | 2.23% |
| 2022-12-02 | 2.9868 | 3.59% |
| 2022-11-25 | 2.8833 | -2.46% |
| 2022-11-18 | 2.9560 | 2.48% |
| 2022-11-11 | 2.8845 | 2.17% |
| 2022-11-04 | 2.8233 | 10.89% |
| 2022-10-28 | 2.5461 | -6.83% |
| 2022-10-21 | 2.7328 | 1.55% |
| 2022-10-14 | 2.6911 | 5.01% |
| 2022-09-30 | 2.5628 | -2.61% |
| 2022-09-23 | 2.6314 | -5.50% |
| 2022-09-16 | 2.7845 | -4.04% |
| 2022-09-09 | 2.9016 | 1.53% |
| 2022-09-02 | 2.8580 | -0.70% |
| 2022-08-26 | 2.8782 | -1.41% |
| 2022-08-19 | 2.9194 | 1.61% |
| 2022-08-12 | 2.8731 | -0.66% |
| 2022-08-05 | 2.8922 | 0.58% |
| 2022-07-29 | 2.8756 | 0.28% |
| 2022-07-22 | 2.8676 | 1.43% |
| 2022-07-15 | 2.8272 | -4.67% |
| 2022-07-08 | 2.9657 | 3.38% |
| 2022-07-01 | 2.8688 | 1.48% |
| 2022-06-24 | 2.8269 | 4.57% |
| 2022-06-17 | 2.7034 | 2.13% |
| 2022-06-10 | 2.6471 | 0.37% |
| 2022-06-02 | 2.6374 | 6.15% |
| 2022-05-27 | 2.4845 | -1.26% |
| 2022-05-20 | 2.5161 | 2.31% |
| 2022-05-13 | 2.4594 | 7.30% |
| 2022-05-06 | 2.2920 | -1.64% |
| 2022-04-29 | 2.3302 | -0.63% |
| 2022-04-22 | 2.3450 | -3.78% |
| 2022-04-15 | 2.4372 | -3.22% |
| 2022-04-08 | 2.5184 | -2.89% |
| 2022-04-01 | 2.5933 | 3.13% |
| 2022-03-25 | 2.5147 | -1.87% |
| 2022-03-18 | 2.5625 | -0.57% |
| 2022-03-11 | 2.5773 | -8.18% |
| 2022-03-04 | 2.8069 | -1.99% |
| 2022-02-25 | 2.8640 | -4.86% |
| 2022-02-18 | 3.0104 | -1.13% |
| 2022-02-11 | 3.0449 | 1.59% |
| 2022-01-28 | 2.9971 | -6.67% |
| 2022-01-21 | 3.2113 | -2.38% |
| 2022-01-14 | 3.2896 | 2.45% |
| 2022-01-07 | 3.2108 | 2.07% |
| 2021-12-31 | 3.1457 | 0.37% |
| 2021-12-24 | 3.1340 | -0.65% |
| 2021-12-17 | 3.1545 | -0.46% |
| 2021-12-10 | 3.1691 | 0.01% |
| 2021-12-03 | 3.1688 | 1.41% |
| 2021-11-30 | 3.1248 | -0.69% |
| 2021-11-26 | 3.1465 | 0.63% |
| 2021-11-19 | 3.1267 | 0.55% |
| 2021-11-12 | 3.1095 | 4.95% |
| 2021-11-05 | 2.9629 | 2.53% |
| 2021-10-29 | 2.8897 | -0.83% |
| 2021-10-22 | 2.9140 | -0.24% |
| 2021-10-15 | 2.9211 | -2.98% |
| 2021-10-08 | 3.0107 | 0.75% |
| 2021-09-30 | 2.9884 | -2.40% |
| 2021-09-24 | 3.0620 | 0.12% |
| 2021-09-17 | 3.0582 | -5.00% |
| 2021-09-10 | 3.2192 | -0.79% |
| 2021-09-03 | 3.2448 | 5.05% |
| 2021-08-27 | 3.0889 | -0.20% |
| 2021-08-20 | 3.0952 | -0.83% |
| 2021-08-13 | 3.1211 | -1.12% |
| 2021-08-06 | 3.1564 | 2.71% |
| 2021-07-30 | 3.0732 | -4.68% |
| 2021-07-23 | 3.2240 | 9.51% |
| 2021-07-16 | 2.9439 | 2.36% |
| 2021-07-09 | 2.8760 | 0.93% |
| 2021-07-02 | 2.8496 | -1.52% |
| 2021-06-30 | 2.8935 | 0.36% |
| 2021-06-25 | 2.8832 | 2.90% |
| 2021-06-18 | 2.8020 | -0.15% |
| 2021-06-11 | 2.8061 | 0.20% |
| 2021-06-04 | 2.8005 | -4.12% |
| 2021-05-28 | 2.9208 | 3.52% |
| 2021-05-21 | 2.8216 | -0.10% |
| 2021-05-14 | 2.8243 | 5.37% |
| 2021-05-07 | 2.6804 | 0.10% |
| 2021-04-30 | 2.6777 | 1.79% |
| 2021-04-23 | 2.6305 | 1.15% |
| 2021-04-16 | 2.6007 | 0.47% |
| 2021-04-09 | 2.5886 | -1.15% |
| 2021-04-02 | 2.6188 | 4.87% |
| 2021-03-26 | 2.4971 | -1.46% |
| 2021-03-19 | 2.5342 | -0.29% |
| 2021-03-12 | 2.5415 | -1.67% |
| 2021-03-05 | 2.5846 | 1.66% |
| 2021-02-26 | 2.5424 | -6.43% |
| 2021-02-19 | 2.7172 | 3.78% |
| 2021-02-10 | 2.6182 | 7.29% |
| 2021-02-05 | 2.4403 | 5.99% |
| 2021-01-29 | 2.3024 | -4.27% |
| 2021-01-22 | 2.4051 | 2.78% |
| 2021-01-15 | 2.3401 | 1.11% |
| 2021-01-08 | 2.3145 | -2.05% |
| 2020-12-31 | 2.3629 | -0.22% |
| 2020-12-25 | 2.3681 | -1.02% |
| 2020-12-18 | 2.3924 | 2.98% |
| 2020-12-11 | 2.3231 | -4.92% |
| 2020-12-04 | 2.4432 | 3.36% |
| 2020-11-30 | 2.3637 | -0.45% |
| 2020-11-27 | 2.3744 | -3.30% |
| 2020-11-20 | 2.4555 | 0.83% |
| 2020-11-13 | 2.4354 | 4.36% |
| 2020-11-06 | 2.3337 | 3.64% |
| 2020-10-30 | 2.2518 | 0.21% |
| 2020-10-23 | 2.2470 | -4.22% |
| 2020-10-16 | 2.3461 | 0.57% |
| 2020-10-09 | 2.3328 | 4.84% |
| 2020-09-30 | 2.2251 | -1.25% |
| 2020-09-25 | 2.2533 | -3.14% |
| 2020-09-18 | 2.3263 | 3.11% |
| 2020-09-11 | 2.2562 | -2.95% |
| 2020-09-04 | 2.3249 | -0.34% |
| 2020-08-31 | 2.3329 | 0.24% |
| 2020-08-28 | 2.3272 | 1.94% |
| 2020-08-21 | 2.2829 | -1.31% |
| 2020-08-14 | 2.3131 | 0.60% |
| 2020-08-07 | 2.2993 | 2.40% |
| 2020-07-31 | 2.2454 | 4.03% |
| 2020-07-24 | 2.1584 | 3.85% |
| 2020-07-17 | 2.0783 | 4.69% |
| 2020-07-10 | 1.9851 | 6.62% |
| 2020-07-03 | 1.8618 | 3.30% |
| 2020-06-30 | 1.8024 | 0.96% |
| 2020-06-24 | 1.7853 | -1.44% |
| 2020-06-19 | 1.8114 | 3.31% |
| 2020-06-12 | 1.7534 | -0.99% |
| 2020-06-05 | 1.7709 | 4.23% |
| 2020-05-29 | 1.6991 | 0.71% |
| 2020-05-22 | 1.6872 | -3.37% |
| 2020-05-15 | 1.7460 | -0.47% |
| 2020-05-08 | 1.7542 | 1.08% |
| 2020-04-30 | 1.7355 | 1.84% |
| 2020-04-24 | 1.7042 | 0.06% |
| 2020-04-17 | 1.7031 | 3.21% |
| 2020-04-10 | 1.6502 | -0.33% |
| 2020-04-03 | 1.6557 | 2.10% |
| 2020-03-31 | 1.6217 | -1.88% |
| 2020-03-27 | 1.6527 | 2.52% |
| 2020-03-20 | 1.6120 | -0.96% |
| 2020-03-13 | 1.6276 | -7.65% |
| 2020-03-06 | 1.7625 | 5.10% |
| 2020-02-28 | 1.6769 | -5.16% |
| 2020-02-21 | 1.7682 | 7.94% |
| 2020-02-14 | 1.6381 | 2.02% |
| 2020-02-07 | 1.6056 | 0.33% |
| 2020-01-31 | 1.6003 | -1.62% |
| 2020-01-23 | 1.6267 | -2.81% |
| 2020-01-17 | 1.6737 | 0.97% |
| 2020-01-10 | 1.6577 | 2.12% |
| 2020-01-03 | 1.6233 | 3.72% |
| 2019-12-27 | 1.5651 | -0.31% |
| 2019-12-20 | 1.5700 | 4.18% |
| 2019-12-13 | 1.5070 | 1.96% |
| 2019-12-06 | 1.4780 | 5.01% |
| 2019-11-29 | 1.4075 | 0.46% |
| 2019-11-22 | 1.4010 | -2.01% |
| 2019-11-15 | 1.4297 | 0.04% |
| 2019-11-08 | 1.4291 | 0.58% |
| 2019-11-01 | 1.4208 | 2.96% |
| 2019-10-25 | 1.3800 | 5.19% |
| 2019-10-18 | 1.3119 | -5.94% |
| 2019-10-11 | 1.3947 | 3.95% |
| 2019-09-27 | 1.3417 | -5.11% |
| 2019-09-20 | 1.4140 | -2.56% |
| 2019-09-12 | 1.4512 | 1.26% |
| 2019-09-06 | 1.4332 | 9.45% |
| 2019-08-30 | 1.3094 | -0.83% |
| 2019-08-23 | 1.3204 | 3.53% |
| 2019-08-16 | 1.2754 | 4.58% |
| 2019-08-09 | 1.2196 | -8.25% |
| 2019-08-02 | 1.3293 | -0.17% |
| 2019-07-26 | 1.3316 | 3.05% |
| 2019-07-19 | 1.2922 | -1.05% |
| 2019-07-12 | 1.3059 | -3.68% |
| 2019-07-05 | 1.3558 | 1.41% |
| 2019-06-28 | 1.3370 | 0.25% |
| 2019-06-21 | 1.3336 | 4.51% |
| 2019-06-14 | 1.2760 | 2.70% |
| 2019-06-06 | 1.2425 | -5.23% |
| 2019-05-31 | 1.3110 | 2.36% |
| 2019-05-24 | 1.2808 | -5.18% |
| 2019-05-17 | 1.3507 | -1.26% |
| 2019-05-10 | 1.3679 | -4.52% |
| 2019-04-30 | 1.4326 | -5.06% |
| 2019-04-26 | 1.5089 | -1.60% |
| 2019-04-19 | 1.5335 | 5.14% |
| 2019-04-12 | 1.4586 | -4.42% |
| 2019-04-05 | 1.5261 | 8.17% |
| 2019-03-29 | 1.4108 | 0.06% |
| 2019-03-22 | 1.4099 | 3.41% |
| 2019-03-15 | 1.3634 | 3.49% |
| 2019-03-08 | 1.3174 | -0.25% |
| 2019-03-01 | 1.3207 | 1.22% |
| 2019-02-28 | 1.3048 | 3.81% |
| 2019-02-22 | 1.2569 | 4.66% |
| 2019-02-15 | 1.2009 | 5.97% |
| 2019-02-01 | 1.1332 | 3.31% |
| 2019-01-31 | 1.0969 | -3.48% |
| 2019-01-25 | 1.1365 | -1.27% |
| 2019-01-18 | 1.1511 | 1.92% |
| 2019-01-11 | 1.1294 | 2.85% |
| 2019-01-04 | 1.0981 | -1.01% |
| 2018-12-31 | 1.1093 | -4.26% |
| 2018-12-28 | 1.1587 | -2.15% |
| 2018-12-21 | 1.1842 | -3.73% |
| 2018-12-14 | 1.2301 | -1.12% |
| 2018-12-07 | 1.2440 | 0.56% |
| 2018-11-30 | 1.2371 | -2.35% |
| 2018-11-23 | 1.2669 | -3.79% |
| 2018-11-16 | 1.3168 | 8.81% |
| 2018-11-09 | 1.2102 | -1.57% |
| 2018-11-02 | 1.2295 | 0.42% |
| 2018-10-31 | 1.2243 | -0.66% |
| 2018-10-26 | 1.2324 | 2.09% |
| 2018-10-19 | 1.2072 | -2.45% |
| 2018-10-12 | 1.2375 | -11.49% |
| 2018-09-28 | 1.3981 | -0.57% |
| 2018-09-21 | 1.4061 | 3.28% |
| 2018-09-14 | 1.3615 | -1.99% |
| 2018-09-07 | 1.3891 | -1.81% |
| 2018-08-31 | 1.4147 | 0.00% |
| 2018-08-24 | 1.4147 | 2.07% |
| 2018-08-17 | 1.3860 | -3.69% |
| 2018-08-10 | 1.4391 | 1.25% |
| 2018-08-03 | 1.4213 | -5.63% |
| 2018-07-27 | 1.5061 | 0.97% |
| 2018-07-20 | 1.4916 | 1.57% |
| 2018-07-13 | 1.4686 | 6.12% |
| 2018-07-06 | 1.3839 | -4.49% |
| 2018-06-29 | 1.4490 | 2.27% |
| 2018-06-22 | 1.4168 | -5.84% |
| 2018-06-15 | 1.5046 | -4.03% |
| 2018-06-08 | 1.5678 | 5.66% |
| 2018-06-01 | 1.4838 | -2.12% |
| 2018-05-25 | 1.5159 | 0.21% |
| 2018-05-18 | 1.5127 | 1.20% |
| 2018-05-11 | 1.4948 | 1.40% |
| 2018-05-04 | 1.4741 | 3.03% |
| 2018-04-27 | 1.4307 | 1.15% |
| 2018-04-20 | 1.4144 | -4.97% |
| 2018-04-13 | 1.4884 | 1.05% |
| 2018-04-06 | 1.4730 | 0.00% |
| 2018-04-04 | 1.4730 | -0.89% |
| 2018-03-30 | 1.4863 | 3.83% |
| 2018-03-23 | 1.4315 | -4.69% |
| 2018-03-16 | 1.5019 | -1.38% |
| 2018-03-09 | 1.5229 | 3.18% |
| 2018-03-02 | 1.4759 | 5.37% |
| 2018-02-23 | 1.4007 | 2.52% |
| 2018-02-14 | 1.3663 | 4.03% |
| 2018-02-13 | 1.3134 | 0.00% |
| 2018-02-09 | 1.3134 | -6.69% |
| 2018-02-02 | 1.4076 | -5.01% |
| 2018-01-26 | 1.4819 | 2.57% |
| 2018-01-19 | 1.4448 | -1.84% |
| 2018-01-12 | 1.4719 | 1.41% |
| 2018-01-05 | 1.4515 | 3.42% |
| 2017-12-29 | 1.4035 | -1.52% |
| 2017-12-22 | 1.4251 | 0.15% |
| 2017-12-15 | 1.4230 | 0.74% |
| 2017-12-08 | 1.4125 | 0.17% |
| 2017-12-01 | 1.4101 | -1.96% |
| 2017-11-24 | 1.4383 | -3.11% |
| 2017-11-17 | 1.4845 | -3.65% |
| 2017-11-10 | 1.5407 | -0.06% |
| 2017-11-03 | 1.5416 | -2.58% |
| 2017-10-27 | 1.5824 | 1.77% |
| 2017-10-20 | 1.5549 | -1.97% |
| 2017-10-13 | 1.5862 | 1.90% |
| 2017-09-29 | 1.5567 | 2.56% |
| 2017-09-22 | 1.5178 | 1.57% |
| 2017-09-15 | 1.4943 | 1.58% |
| 2017-09-11 | 1.4711 | -1.43% |
| 2017-09-08 | 1.4925 | 1.45% |
| 2017-09-01 | 1.4711 | 1.57% |
| 2017-08-25 | 1.4483 | 0.38% |
| 2017-08-18 | 1.4428 | 1.62% |
| 2017-08-11 | 1.4198 | 0.51% |
| 2017-08-04 | 1.4126 | -1.97% |
| 2017-07-28 | 1.4410 | 0.03% |
| 2017-07-21 | 1.4405 | 0.93% |
| 2017-07-14 | 1.4272 | 1.19% |
| 2017-07-07 | 1.4104 | 0.01% |
| 2017-06-30 | 1.4102 | 1.29% |
| 2017-06-23 | 1.3923 | 0.55% |
| 2017-06-16 | 1.3847 | -1.01% |
| 2017-06-09 | 1.3988 | 5.32% |
| 2017-06-02 | 1.3281 | -0.02% |
| 2017-05-26 | 1.3284 | -0.40% |
| 2017-05-19 | 1.3337 | 1.88% |
| 2017-05-12 | 1.3091 | 0.74% |
| 2017-05-05 | 1.2995 | -1.37% |
| 2017-04-28 | 1.3175 | 0.66% |
| 2017-04-21 | 1.3088 | 1.11% |
| 2017-04-14 | 1.2944 | -1.61% |
| 2017-04-07 | 1.3156 | 0.97% |
| 2017-03-31 | 1.3030 | -0.87% |
| 2017-03-24 | 1.3145 | 2.63% |
| 2017-03-17 | 1.2808 | 0.26% |
| 2017-03-10 | 1.2775 | 0.43% |
| 2017-03-03 | 1.2720 | -0.33% |
| 2017-02-24 | 1.2762 | 2.01% |
| 2017-02-17 | 1.2511 | -0.13% |
| 2017-02-10 | 1.2527 | 1.65% |
| 2017-02-03 | 1.2324 | 0.03% |
| 2017-01-27 | 1.2320 | 0.04% |
| 2017-01-20 | 1.2315 | 2.32% |
| 2017-01-13 | 1.2036 | -1.07% |
| 2017-01-06 | 1.2166 | 1.54% |
| 2016-12-30 | 1.1982 | 0.60% |
| 2016-12-23 | 1.1910 | 0.75% |
| 2016-12-16 | 1.1821 | -1.70% |
| 2016-12-09 | 1.2025 | -0.06% |
| 2016-12-02 | 1.2032 | -1.15% |
| 2016-11-25 | 1.2172 | 1.26% |
| 2016-11-18 | 1.2020 | -0.03% |
| 2016-11-11 | 1.2024 | -0.02% |
| 2016-11-04 | 1.2026 | 0.86% |
| 2016-10-28 | 1.1924 | 0.07% |
| 2016-10-21 | 1.1916 | -0.43% |
| 2016-10-14 | 1.1967 | 0.73% |
| 2016-10-07 | 1.1880 | 0.02% |
| 2016-09-30 | 1.1878 | -1.42% |
| 2016-09-23 | 1.2049 | 0.91% |
| 2016-09-16 | 1.1940 | 0.04% |
| 2016-09-14 | 1.1935 | -2.61% |
| 2016-09-09 | 1.2255 | 4.49% |
| 2016-09-02 | 1.1728 | 0.51% |
| 2016-08-26 | 1.1668 | -0.57% |
| 2016-08-19 | 1.1735 | 1.91% |
| 2016-08-12 | 1.1515 | 1.96% |
| 2016-08-05 | 1.1294 | -0.62% |
| 2016-07-29 | 1.1365 | 0.27% |
| 2016-07-22 | 1.1334 | -1.44% |
| 2016-07-15 | 1.1500 | 3.98% |
| 2016-07-08 | 1.1060 | 2.27% |
| 2016-07-01 | 1.0814 | 2.62% |
| 2016-06-24 | 1.0538 | 0.39% |
| 2016-06-17 | 1.0497 | -1.81% |
| 2016-06-10 | 1.0690 | 0.00% |
| 2016-06-08 | 1.0690 | -1.27% |
| 2016-06-03 | 1.0828 | 4.17% |
| 2016-05-27 | 1.0395 | 1.10% |
| 2016-05-20 | 1.0282 | 0.13% |
| 2016-05-13 | 1.0269 | -1.18% |
| 2016-05-06 | 1.0392 | -0.66% |
| 2016-04-29 | 1.0461 | -0.68% |
| 2016-04-22 | 1.0533 | -3.87% |
| 2016-04-15 | 1.0957 | 3.08% |
| 2016-04-08 | 1.0630 | -1.24% |
| 2016-04-01 | 1.0764 | 0.44% |
| 2016-03-25 | 1.0717 | 2.02% |
| 2016-03-18 | 1.0505 | 7.52% |
| 2016-03-11 | 0.9770 | -1.61% |
| 2016-03-04 | 0.9930 | 3.00% |
| 2016-02-26 | 0.9641 | -4.34% |
| 2016-02-19 | 1.0078 | 3.19% |
| 2016-02-05 | 0.9766 | 1.68% |
| 2016-01-29 | 0.9605 | -3.95% |
| 2016-01-22 | 1.0000 | -1.63% |
| 2016-01-15 | 1.0166 | -7.41% |
| 2016-01-08 | 1.0980 | -8.07% |
| 2015-12-31 | 1.1944 | -5.15% |
| 2015-12-25 | 1.2592 | 1.77% |
| 2015-12-18 | 1.2373 | 3.84% |
| 2015-12-11 | 1.1916 | -1.62% |
| 2015-12-04 | 1.2112 | 4.80% |
| 2015-11-27 | 1.1557 | -3.64% |
| 2015-11-20 | 1.1994 | 3.32% |
| 2015-11-13 | 1.1609 | -0.90% |
| 2015-11-06 | 1.1714 | 6.60% |
| 2015-10-30 | 1.0989 | 0.02% |
| 2015-10-23 | 1.0987 | 0.67% |
| 2015-10-16 | 1.0914 | 5.38% |
| 2015-10-09 | 1.0357 | 2.77% |
| 2015-09-30 | 1.0078 | 1.03% |
| 2015-09-25 | 0.9975 | -0.25% |
| 2015-09-21 | 1.0000 | 0.01% |
| 2015-09-18 | 0.9999 | -0.01% |
| 2015-08-14 | 1.0000 | 0.00% |
| 2015-08-04 | 1.0000 | 0.00% |
| 2015-07-23 | 1.000000 | 0% |
基金投顾
李龙全 主要业绩 2013年，负责的基金年化收益率为70%以上； 2014年，负责龙全1号基金管理，收益率为64%年化收益69.8%；2015年龙全1号基金收益率为60%，在同行中名列前茅。 主要经历： 毕业于中国矿业大学，技术经济硕士，会计学士； 2010-2015.3，任职于上海正享投资管理有限公司，投资总监。主要负责国内A股，一级市场及港股标的投资； 2013年1月份起开始独立负责基金产品运营，2013、2014年年化收益分别为74.3%，69.8%，2015年收益率为60%； 2007.3-2010.5，任职于易贸（上海）有限责任公司，任研究员，主要负责大宗化工品行业分析及重要公司研究。
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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