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

华炎晨星基金

  • 产品份额:未公开
  • 近一年:10.52%
  • 成立日期:2015-07-21
  • 相关团队:汕头市华炎投资有限公司
  • 累计净值:1.4840
  • 基金类型:股票
  • 净值日期:2020-05-22
  • 相关人员:卢准煌

( 净值数据来源:汕头市华炎投资有限公司

近六月 近一年 成立以来
收益率 8.97% 10.52% 48.40%
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 6.85% 8.17% 10.67% 9.50% 10.00%
最大回撤 5.94% 5.94% 5.11% 3.03% 5.94%
收益风险比 1.15:1 1.37:1 2.09:1 3.13:1 1.68:1
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
2020-05-22 1.4840 0.51%
2020-05-15 1.4765 -0.10%
2020-05-08 1.4780 0.96%
2020-04-30 1.4640 0.15%
2020-04-24 1.4618 -0.20%
2020-04-17 1.4648 0.00%
2020-04-10 1.4648 0.27%
2020-04-03 1.4609 -0.05%
2020-04-02 1.4616 0.05%
2020-04-01 1.4609 -0.14%
2020-03-31 1.4630 -0.25%
2020-03-30 1.4667 -0.12%
2020-03-27 1.4684 0.14%
2020-03-26 1.4664 -0.12%
2020-03-25 1.4681 0.35%
2020-03-24 1.4630 0.05%
2020-03-23 1.4622 -0.28%
2020-03-20 1.4663 0.25%
2020-03-19 1.4626 0.12%
2020-03-18 1.4609 -0.11%
2020-03-17 1.4625 0.04%
2020-03-16 1.4619 0.17%
2020-03-13 1.4594 -0.24%
2020-03-12 1.4629 -0.35%
2020-03-11 1.4681 0.09%
2020-03-10 1.4668 0.39%
2020-03-09 1.4611 -0.33%
2020-03-06 1.4659 0.14%
2020-03-05 1.4638 0.41%
2020-03-04 1.4578 0.14%
2020-03-03 1.4558 0.35%
2020-03-02 1.4507 0.53%
2020-02-28 1.4430 -1.26%
2020-02-27 1.4614 0.24%
2020-02-26 1.4579 -0.33%
2020-02-25 1.4628 -0.18%
2020-02-24 1.4655 0.47%
2020-02-21 1.4586 0.19%
2020-02-20 1.4559 0.75%
2020-02-19 1.4450 0.37%
2020-02-18 1.4397 0.80%
2020-02-17 1.4283 0.78%
2020-02-14 1.4172 -0.08%
2020-02-13 1.4183 -0.04%
2020-02-12 1.4189 0.13%
2020-02-11 1.4170 -0.23%
2020-02-10 1.4202 0.11%
2020-02-07 1.4187 0.48%
2020-02-06 1.4119 0.48%
2020-02-05 1.4052 0.18%
2020-02-04 1.4027 -0.48%
2020-02-03 1.4094 -0.50%
2020-01-23 1.4165 -0.27%
2020-01-22 1.4203 0.11%
2020-01-21 1.4188 -0.16%
2020-01-20 1.4211 -0.20%
2020-01-17 1.4240 -0.21%
2020-01-16 1.4270 -0.06%
2020-01-15 1.4279 -0.24%
2020-01-14 1.4314 0.19%
2020-01-13 1.4287 0.12%
2020-01-10 1.4270 -0.08%
2020-01-09 1.4281 0.54%
2020-01-08 1.4204 -0.68%
2020-01-07 1.4301 0.39%
2020-01-06 1.4246 0.19%
2020-01-03 1.4219 1.90%
2019-12-27 1.3954 0.53%
2019-12-20 1.3881 0.25%
2019-12-13 1.3847 1.71%
2019-12-06 1.3614 0.46%
2019-11-29 1.3551 -0.80%
2019-11-22 1.3660 0.31%
2019-11-15 1.3618 -1.10%
2019-11-08 1.3769 0.07%
2019-11-01 1.3759 -1.04%
2019-10-25 1.3903 0.91%
2019-10-18 1.3778 -0.21%
2019-10-11 1.3807 0.62%
2019-09-27 1.3722 -1.11%
2019-09-20 1.3876 -0.71%
2019-09-12 1.3975 1.06%
2019-09-06 1.3829 0.25%
2019-09-05 1.3795 0.34%
2019-09-04 1.3748 0.01%
2019-09-03 1.3746 0.95%
2019-09-02 1.3617 1.01%
2019-08-30 1.3481 -0.29%
2019-08-29 1.3520 0.09%
2019-08-28 1.3508 0.00%
2019-08-27 1.3508 0.34%
2019-08-26 1.3462 -0.16%
2019-08-23 1.3484 0.25%
2019-08-16 1.3451 -0.01%
2019-08-09 1.3453 -0.13%
2019-08-02 1.3470 -0.02%
2019-07-26 1.3473 -0.15%
2019-07-19 1.3493 0.04%
2019-07-18 1.3487 -0.16%
2019-07-17 1.3508 0.02%
2019-07-16 1.3505 -0.02%
2019-07-15 1.3508 0.04%
2019-07-12 1.3502 0.01%
2019-07-11 1.3500 0.02%
2019-07-10 1.3497 0.06%
2019-07-09 1.3489 0.01%
2019-07-08 1.3488 -0.24%
2019-07-05 1.3520 0.23%
2019-07-04 1.3489 -0.01%
2019-07-03 1.3490 -0.09%
2019-07-02 1.3502 -0.07%
2019-07-01 1.3511 0.25%
2019-06-28 1.3477 -0.04%
2019-06-27 1.3482 0.00%
2019-06-26 1.3482 -0.12%
2019-06-25 1.3498 -0.66%
2019-06-24 1.3587 0.01%
2019-06-21 1.3585 0.73%
2019-06-20 1.3487 0.54%
2019-06-19 1.3415 0.17%
2019-06-18 1.3392 -0.01%
2019-06-17 1.3393 0.01%
2019-06-14 1.3392 -0.14%
2019-06-13 1.3411 0.20%
2019-06-12 1.3384 0.01%
2019-06-11 1.3383 0.13%
2019-06-10 1.3366 0.01%
2019-06-06 1.3364 -0.07%
2019-06-05 1.3373 -0.02%
2019-06-04 1.3376 -0.04%
2019-06-03 1.3382 -0.07%
2019-05-31 1.3392 0.01%
2019-05-30 1.3391 -0.08%
2019-05-29 1.3402 -0.05%
2019-05-28 1.3409 -0.07%
2019-05-27 1.3419 0.21%
2019-05-24 1.3391 -0.07%
2019-05-23 1.3400 -0.16%
2019-05-22 1.3422 -0.04%
2019-05-21 1.3427 0.05%
2019-05-20 1.3420 0.01%
2019-05-17 1.3419 -0.46%
2019-05-16 1.3481 0.30%
2019-05-15 1.3441 0.13%
2019-05-14 1.3423 0.00%
2019-05-13 1.3423 -0.06%
2019-05-10 1.3431 0.21%
2019-05-09 1.3403 0.10%
2019-05-08 1.3390 0.04%
2019-05-07 1.3385 0.01%
2019-05-06 1.3384 0.21%
2019-04-30 1.3356 0.09%
2019-04-29 1.3344 -1.14%
2019-04-26 1.3498 -0.95%
2019-04-25 1.3628 -0.44%
2019-04-24 1.3688 0.22%
2019-04-23 1.3658 0.13%
2019-04-22 1.3640 -0.26%
2019-04-19 1.3675 -0.15%
2019-04-18 1.3695 -0.12%
2019-04-17 1.3711 -0.16%
2019-04-16 1.3733 0.40%
2019-04-15 1.3678 -0.83%
2019-04-12 1.3793 0.46%
2019-04-11 1.3730 -0.38%
2019-04-10 1.3782 0.12%
2019-04-09 1.3766 0.49%
2019-04-08 1.3699 -2.25%
2019-04-04 1.4015 -0.33%
2019-04-03 1.4062 1.88%
2019-04-02 1.3803 1.12%
2019-04-01 1.3650 1.77%
2019-03-29 1.3413 0.82%
2019-03-28 1.3304 -0.11%
2019-03-27 1.3318 0.09%
2019-03-26 1.3306 -0.21%
2019-03-25 1.3334 -0.04%
2019-03-22 1.3340 -0.02%
2019-03-21 1.3343 0.21%
2019-03-20 1.3315 -0.14%
2019-03-19 1.3334 -0.15%
2019-03-18 1.3354 0.42%
2019-03-15 1.3298 0.13%
2019-03-14 1.3281 -0.38%
2019-03-13 1.3331 -0.38%
2019-03-12 1.3382 0.15%
2019-03-11 1.3362 0.43%
2019-03-08 1.3305 -1.07%
2019-03-07 1.3449 0.20%
2019-03-06 1.3422 3.08%
2019-03-05 1.3021 -0.38%
2019-03-04 1.3071 1.76%
2019-03-01 1.2845 -0.09%
2019-02-28 1.2857 0.22%
2019-02-27 1.2829 -0.01%
2019-02-26 1.2830 -0.25%
2019-02-25 1.2862 2.31%
2019-02-22 1.2571 1.67%
2019-02-21 1.2364 -0.35%
2019-02-20 1.2407 -0.53%
2019-02-19 1.2473 0.10%
2019-02-18 1.2460 1.20%
2019-02-15 1.2312 0.54%
2019-02-14 1.2246 0.29%
2019-02-13 1.2210 0.75%
2019-02-12 1.2119 0.11%
2019-02-11 1.2106 0.11%
2019-02-01 1.2093 0.11%
2019-01-31 1.2080 -0.26%
2019-01-30 1.2111 0.54%
2019-01-29 1.2046 -0.18%
2019-01-28 1.2068 -0.01%
2019-01-25 1.2069 -0.12%
2019-01-24 1.2084 0.18%
2019-01-23 1.2062 0.02%
2019-01-22 1.2059 -0.23%
2019-01-21 1.2087 0.11%
2019-01-18 1.2074 0.13%
2019-01-17 1.2058 -0.26%
2019-01-16 1.2089 0.10%
2019-01-15 1.2077 0.16%
2019-01-14 1.2058 0.00%
2019-01-11 1.2058 0.17%
2019-01-10 1.2037 -0.17%
2019-01-09 1.2057 -0.03%
2019-01-08 1.2061 -0.08%
2019-01-07 1.2071 0.29%
2019-01-04 1.2036 0.38%
2019-01-03 1.1990 0.01%
2019-01-02 1.1989 0.11%
2018-12-28 1.1976 0.05%
2018-12-27 1.1970 0.02%
2018-12-26 1.1968 -0.01%
2018-12-25 1.1969 -0.18%
2018-12-24 1.1991 0.10%
2018-12-21 1.1979 0.02%
2018-12-20 1.1977 0.02%
2018-12-19 1.1975 -0.02%
2018-12-18 1.1977 -0.08%
2018-12-17 1.1987 0.02%
2018-12-14 1.1985 -0.25%
2018-12-13 1.2015 0.07%
2018-12-12 1.2006 0.07%
2018-12-11 1.1998 0.03%
2018-12-10 1.1995 -0.18%
2018-12-07 1.2017 0.02%
2018-12-06 1.2015 -0.27%
2018-12-05 1.2048 -0.78%
2018-12-04 1.2143 -0.01%
2018-12-03 1.2144 0.44%
2018-11-30 1.2091 0.14%
2018-11-29 1.2074 -0.24%
2018-11-28 1.2103 0.17%
2018-11-27 1.2082 0.22%
2018-11-26 1.2055 -0.04%
2018-11-23 1.2060 0.41%
2018-11-22 1.2011 0.20%
2018-11-21 1.1987 -0.06%
2018-11-20 1.1994 -0.22%
2018-11-19 1.2021 0.79%
2018-11-16 1.1927 0.19%
2018-11-15 1.1904 0.60%
2018-11-14 1.1833 0.07%
2018-11-13 1.1825 0.48%
2018-11-12 1.1769 0.66%
2018-11-09 1.1692 -0.15%
2018-11-08 1.1709 -0.05%
2018-11-07 1.1715 -0.03%
2018-11-06 1.1718 -0.09%
2018-11-05 1.1729 0.83%
2018-11-02 1.1632 1.14%
2018-11-01 1.1501 -0.10%
2018-10-31 1.1512 0.17%
2018-10-30 1.1492 0.05%
2018-10-29 1.1486 0.03%
2018-10-26 1.1482 0.03%
2018-10-25 1.1478 -0.21%
2018-10-24 1.1502 -0.04%
2018-10-23 1.1507 -0.82%
2018-10-22 1.1602 0.67%
2018-10-19 1.1525 0.16%
2018-10-18 1.1507 -0.05%
2018-10-17 1.1513 -0.08%
2018-10-16 1.1522 -0.05%
2018-10-15 1.1528 -0.07%
2018-10-12 1.1536 0.04%
2018-10-11 1.1531 -0.22%
2018-10-10 1.1556 0.10%
2018-10-09 1.1545 0.03%
2018-10-08 1.1542 -0.08%
2018-09-28 1.1551 -0.18%
2018-09-27 1.1572 -0.43%
2018-09-26 1.1622 -0.01%
2018-09-25 1.1623 -0.15%
2018-09-21 1.1641 0.26%
2018-09-20 1.1611 0.01%
2018-09-19 1.1610 0.16%
2018-09-18 1.1592 0.13%
2018-09-17 1.1577 -0.12%
2018-09-14 1.1591 -0.09%
2018-09-13 1.1602 0.01%
2018-09-12 1.1601 0.00%
2018-09-11 1.1601 0.01%
2018-09-10 1.1600 -0.20%
2018-09-07 1.1623 -0.02%
2018-09-06 1.1625 0.02%
2018-09-05 1.1623 -0.10%
2018-09-04 1.1635 0.05%
2018-09-03 1.1629 0.01%
2018-08-31 1.1628 -0.03%
2018-08-30 1.1631 -0.28%
2018-08-29 1.1664 -0.21%
2018-08-28 1.1689 0.14%
2018-08-27 1.1673 0.09%
2018-08-24 1.1662 0.03%
2018-08-23 1.1658 0.03%
2018-08-22 1.1654 0.03%
2018-08-21 1.1651 0.03%
2018-08-20 1.1648 0.04%
2018-08-17 1.1643 -0.01%
2018-08-16 1.1644 -0.01%
2018-08-15 1.1645 -0.18%
2018-08-14 1.1666 0.02%
2018-08-13 1.1664 -0.11%
2018-08-10 1.1677 0.13%
2018-08-09 1.1662 -0.16%
2018-08-08 1.1681 -0.01%
2018-08-07 1.1682 0.14%
2018-08-06 1.1666 0.01%
2018-08-03 1.1665 0.02%
2018-08-02 1.1663 -0.28%
2018-08-01 1.1696 -0.01%
2018-07-31 1.1697 0.10%
2018-07-30 1.1685 -0.03%
2018-07-27 1.1689 -0.10%
2018-07-26 1.1701 -0.07%
2018-07-25 1.1709 0.03%
2018-07-24 1.1705 0.51%
2018-07-23 1.1646 0.42%
2018-07-20 1.1597 0.03%
2018-07-19 1.1593 -0.01%
2018-07-18 1.1594 -0.09%
2018-07-17 1.1605 0.03%
2018-07-16 1.1601 0.12%
2018-07-13 1.1587 0.14%
2018-07-12 1.1571 0.20%
2018-07-11 1.1548 -0.67%
2018-07-10 1.1626 0.18%
2018-07-09 1.1605 0.17%
2018-07-06 1.1585 0.03%
2018-07-05 1.1582 -0.28%
2018-07-04 1.1614 -0.23%
2018-07-03 1.1641 0.17%
2018-07-02 1.1621 -0.07%
2018-06-29 1.1629 0.14%
2018-06-28 1.1613 -0.09%
2018-06-27 1.1624 0.00%
2018-06-26 1.1624 0.01%
2018-06-25 1.1623 0.03%
2018-06-22 1.1619 -0.03%
2018-06-21 1.1623 0.07%
2018-06-20 1.1615 0.06%
2018-06-19 1.1608 -0.07%
2018-06-15 1.1616 -0.01%
2018-06-14 1.1617 0.03%
2018-06-13 1.1613 0.00%
2018-06-12 1.1613 0.03%
2018-06-11 1.1609 0.09%
2018-06-08 1.1599 -0.03%
2018-06-07 1.1602 -0.03%
2018-06-06 1.1605 -0.02%
2018-06-05 1.1607 0.08%
2018-06-04 1.1598 0.03%
2018-06-01 1.1594 -0.02%
2018-05-31 1.1596 0.09%
2018-05-30 1.1586 -0.15%
2018-05-29 1.1603 -0.03%
2018-05-28 1.1606 -0.09%
2018-05-25 1.1617 -0.13%
2018-05-24 1.1632 -0.16%
2018-05-23 1.1651 -0.41%
2018-05-22 1.1699 0.27%
2018-05-21 1.1668 0.24%
2018-05-18 1.1640 0.08%
2018-05-17 1.1631 0.01%
2018-05-16 1.1630 0.09%
2018-05-15 1.1620 0.64%
2018-05-14 1.1546 -0.28%
2018-05-11 1.1579 -0.54%
2018-05-10 1.1642 0.24%
2018-05-09 1.1614 -0.11%
2018-05-08 1.1627 0.09%
2018-05-07 1.1617 0.38%
2018-05-04 1.1573 0.19%
2018-05-03 1.1551 0.03%
2018-05-02 1.1547 0.01%
2018-04-27 1.1546 -0.03%
2018-04-26 1.1550 -0.05%
2018-04-25 1.1556 -0.08%
2018-04-24 1.1565 0.11%
2018-04-23 1.1552 0.03%
2018-04-20 1.1549 -0.33%
2018-04-19 1.1587 0.22%
2018-04-18 1.1561 0.32%
2018-04-17 1.1524 -0.24%
2018-04-16 1.1552 0.09%
2018-04-13 1.1542 0.08%
2018-04-12 1.1533 0.49%
2018-04-11 1.1477 0.17%
2018-04-10 1.1458 0.05%
2018-04-09 1.1452 -0.03%
2018-04-04 1.1455 -0.16%
2018-04-03 1.1473 -0.49%
2018-04-02 1.1530 0.42%
2018-03-30 1.1482 1.09%
2018-03-29 1.1358 0.26%
2018-03-28 1.1328 0.02%
2018-03-27 1.1326 0.08%
2018-03-26 1.1317 0.00%
2018-03-23 1.1317 -0.53%
2018-03-22 1.1377 -0.06%
2018-03-21 1.1384 -0.01%
2018-03-20 1.1385 0.03%
2018-03-19 1.1382 0.12%
2018-03-16 1.1368 0.03%
2018-03-15 1.1365 -0.28%
2018-03-14 1.1397 0.04%
2018-03-13 1.1393 -0.06%
2018-03-12 1.1400 0.50%
2018-03-09 1.1343 0.51%
2018-03-08 1.1286 0.01%
2018-03-07 1.1285 -0.18%
2018-03-06 1.1305 0.03%
2018-03-05 1.1302 0.14%
2018-03-02 1.1286 -0.09%
2018-03-01 1.1296 0.30%
2018-02-28 1.1262 -0.05%
2018-02-27 1.1268 0.08%
2018-02-26 1.1259 0.09%
2018-02-23 1.1249 -0.02%
2018-02-22 1.1251 0.05%
2018-02-14 1.1245 0.00%
2018-02-13 1.1245 0.01%
2018-02-12 1.1244 -0.07%
2018-02-09 1.1252 -0.42%
2018-02-08 1.1299 0.12%
2018-02-07 1.1286 0.10%
2018-02-06 1.1275 -0.94%
2018-02-05 1.1382 0.01%
2018-02-02 1.1381 -0.04%
2018-02-01 1.1385 -0.92%
2018-01-31 1.1491 -1.33%
2018-01-30 1.1646 -0.06%
2018-01-29 1.1653 -0.82%
2018-01-26 1.1749 -0.35%
2018-01-25 1.1790 -0.14%
2018-01-24 1.1806 0.42%
2018-01-23 1.1757 0.32%
2018-01-22 1.1720 0.03%
2018-01-19 1.1717 -0.01%
2018-01-18 1.1718 0.13%
2018-01-17 1.1703 0.02%
2018-01-16 1.1701 0.27%
2018-01-15 1.1670 -1.09%
2018-01-12 1.1799 -0.54%
2018-01-11 1.1863 0.42%
2018-01-10 1.1813 -0.35%
2018-01-09 1.1854 -0.08%
2018-01-08 1.1863 0.09%
2018-01-05 1.1852 0.02%
2018-01-04 1.1850 0.14%
2018-01-03 1.1834 0.42%
2018-01-02 1.1784 0.49%
2017-12-29 1.1727 -0.05%
2017-12-28 1.1733 0.02%
2017-12-27 1.1731 0.15%
2017-12-26 1.1714 0.14%
2017-12-25 1.1698 -0.09%
2017-12-22 1.1708 0.21%
2017-12-21 1.1684 -0.02%
2017-12-20 1.1686 -0.18%
2017-12-19 1.1707 -0.03%
2017-12-18 1.1711 -0.10%
2017-12-15 1.1723 -0.10%
2017-12-14 1.1735 0.03%
2017-12-13 1.1732 0.09%
2017-12-12 1.1721 0.24%
2017-12-11 1.1693 0.12%
2017-12-08 1.1679 0.06%
2017-12-07 1.1672 -0.07%
2017-12-06 1.1680 0.14%
2017-12-05 1.1664 -0.38%
2017-12-04 1.1708 -0.09%
2017-12-01 1.1718 0.15%
2017-11-30 1.1700 -0.03%
2017-11-29 1.1703 -0.15%
2017-11-28 1.1720 0.17%
2017-11-27 1.1700 -0.06%
2017-11-24 1.1707 0.03%
2017-11-23 1.1703 -0.03%
2017-11-22 1.1706 0.08%
2017-11-21 1.1697 -0.07%
2017-11-20 1.1705 0.06%
2017-11-17 1.1698 -0.46%
2017-11-16 1.1752 -0.07%
2017-11-15 1.1760 -0.54%
2017-11-14 1.1824 0.21%
2017-11-13 1.1799 -0.08%
2017-11-10 1.1808 0.03%
2017-11-09 1.1805 0.56%
2017-11-08 1.1739 0.28%
2017-11-07 1.1706 0.03%
2017-11-06 1.1702 0.40%
2017-11-03 1.1655 -0.23%
2017-11-02 1.1682 -0.48%
2017-11-01 1.1738 -0.35%
2017-10-31 1.1779 0.30%
2017-10-30 1.1744 -0.88%
2017-10-27 1.1848 -0.13%
2017-10-26 1.1863 0.31%
2017-10-25 1.1826 0.25%
2017-10-24 1.1797 0.22%
2017-10-23 1.1771 0.19%
2017-10-20 1.1749 0.33%
2017-10-19 1.1710 -0.31%
2017-10-18 1.1747 -0.28%
2017-10-17 1.1780 0.03%
2017-10-16 1.1777 -1.48%
2017-10-13 1.1954 0.25%
2017-10-12 1.1924 0.02%
2017-10-11 1.1922 -0.18%
2017-10-10 1.1943 1.40%
2017-10-09 1.1778 -0.08%
2017-09-29 1.1787 0.28%
2017-09-28 1.1754 -0.22%
2017-09-27 1.1780 0.30%
2017-09-26 1.1745 0.02%
2017-09-25 1.1743 -0.20%
2017-09-22 1.1767 -0.18%
2017-09-21 1.1788 -0.27%
2017-09-20 1.1820 0.39%
2017-09-19 1.1774 0.09%
2017-09-18 1.1763 0.33%
2017-09-15 1.1724 -0.26%
2017-09-14 1.1754 0.08%
2017-09-13 1.1745 -0.04%
2017-09-12 1.1750 -0.03%
2017-09-11 1.1754 0.61%
2017-09-08 1.1683 -0.18%
2017-09-07 1.1704 -0.14%
2017-09-06 1.1720 0.57%
2017-09-05 1.1653 -1.16%
2017-09-04 1.1790 1.05%
2017-09-01 1.1667 0.41%
2017-08-31 1.1619 0.19%
2017-08-30 1.1597 0.15%
2017-08-29 1.1580 0.11%
2017-08-28 1.1567 0.19%
2017-08-25 1.1545 0.24%
2017-08-24 1.1517 -0.03%
2017-08-23 1.1521 -0.23%
2017-08-22 1.1548 -0.08%
2017-08-21 1.1557 0.48%
2017-08-18 1.1502 -0.47%
2017-08-17 1.1556 0.93%
2017-08-16 1.1449 0.61%
2017-08-15 1.1380 -0.01%
2017-08-14 1.1381 0.22%
2017-08-11 1.1356 -0.52%
2017-08-10 1.1415 -0.14%
2017-08-09 1.1431 0.12%
2017-08-08 1.1417 0.33%
2017-08-07 1.1379 -0.23%
2017-08-04 1.1405 -0.12%
2017-08-03 1.1419 -0.02%
2017-08-02 1.1421 -0.15%
2017-08-01 1.1438 0.18%
2017-07-31 1.1417 0.33%
2017-07-28 1.1379 0.12%
2017-07-27 1.1365 0.26%
2017-07-26 1.1335 0.06%
2017-07-25 1.1328 0.17%
2017-07-24 1.1309 0.17%
2017-07-21 1.1290 -0.01%
2017-07-20 1.1291 0.24%
2017-07-19 1.1264 0.05%
2017-07-18 1.1258 0.05%
2017-07-17 1.1252 -0.15%
2017-07-14 1.1269 -0.09%
2017-07-13 1.1279 -0.02%
2017-07-12 1.1281 0.04%
2017-07-11 1.1276 -0.13%
2017-07-10 1.1291 -0.18%
2017-07-07 1.1311 0.37%
2017-07-06 1.1269 0.04%
2017-07-05 1.1264 0.29%
2017-07-04 1.1231 0.15%
2017-07-03 1.1214 0.05%
2017-06-30 1.1208 0.05%
2017-06-29 1.1202 0.04%
2017-06-28 1.1197 -0.04%
2017-06-27 1.1201 0.09%
2017-06-26 1.1191 0.15%
2017-06-23 1.1174 -0.11%
2017-06-22 1.1186 -0.37%
2017-06-21 1.1227 -0.02%
2017-06-20 1.1229 0.05%
2017-06-19 1.1223 0.07%
2017-06-16 1.1215 0.02%
2017-06-15 1.1213 0.14%
2017-06-14 1.1197 -0.02%
2017-06-13 1.1199 0.19%
2017-06-12 1.1178 -0.25%
2017-06-09 1.1206 -0.15%
2017-06-08 1.1223 -0.16%
2017-06-07 1.1241 0.33%
2017-06-06 1.1204 0.09%
2017-06-05 1.1194 0.09%
2017-06-02 1.1184 0.18%
2017-06-01 1.1164 -0.29%
2017-05-31 1.1197 -0.06%
2017-05-26 1.1204 0.13%
2017-05-25 1.1190 0.05%
2017-05-24 1.1184 0.04%
2017-05-23 1.1179 -0.08%
2017-05-22 1.1188 -0.12%
2017-05-19 1.1201 -0.01%
2017-05-18 1.1202 -0.12%
2017-05-17 1.1215 0.21%
2017-05-16 1.1192 0.19%
2017-05-15 1.1171 -0.03%
2017-05-12 1.1174 0.02%
2017-05-11 1.1172 -0.03%
2017-05-10 1.1175 -0.09%
2017-05-09 1.1185 -0.01%
2017-05-08 1.1186 -0.12%
2017-05-05 1.1199 -0.04%
2017-05-04 1.1204 -0.03%
2017-05-03 1.1207 0.00%
2017-05-02 1.1207 -0.07%
2017-04-28 1.1215 0.01%
2017-04-27 1.1214 0.08%
2017-04-26 1.1205 0.03%
2017-04-25 1.1202 0.04%
2017-04-24 1.1197 0.04%
2017-04-21 1.1192 -0.06%
2017-04-20 1.1199 0.05%
2017-04-19 1.1193 0.04%
2017-04-18 1.1188 0.03%
2017-04-17 1.1185 -0.08%
2017-04-14 1.1194 -0.04%
2017-04-13 1.1199 0.00%
2017-04-12 1.1199 0.11%
2017-04-11 1.1187 0.13%
2017-04-10 1.1172 0.06%
2017-04-07 1.1165 0.04%
2017-04-06 1.1160 -0.01%
2017-04-05 1.1161 0.03%
2017-03-31 1.1158 0.06%
2017-03-30 1.1151 -0.01%
2017-03-29 1.1152 -0.06%
2017-03-28 1.1159 -0.04%
2017-03-27 1.1164 0.00%
2017-03-24 1.1164 0.06%
2017-03-23 1.1157 -0.01%
2017-03-22 1.1158 -0.19%
2017-03-21 1.1179 -0.01%
2017-03-20 1.1180 0.03%
2017-03-17 1.1177 -0.29%
2017-03-16 1.1210 0.14%
2017-03-15 1.1194 0.07%
2017-03-14 1.1186 -0.02%
2017-03-13 1.1188 0.04%
2017-03-10 1.1184 -0.01%
2017-03-09 1.1185 -0.16%
2017-03-08 1.1203 -0.16%
2017-03-07 1.1221 0.08%
2017-03-06 1.1212 -0.14%
2017-03-03 1.1228 0.20%
2017-03-02 1.1206 -0.11%
2017-03-01 1.1218 -0.01%
2017-02-28 1.1219 0.08%
2017-02-27 1.1210 -0.21%
2017-02-24 1.1234 0.13%
2017-02-23 1.1219 -0.01%
2017-02-22 1.1220 0.17%
2017-02-21 1.1201 0.21%
2017-02-20 1.1178 0.31%
2017-02-17 1.1144 -0.10%
2017-02-16 1.1155 0.13%
2017-02-15 1.1140 -0.11%
2017-02-14 1.1152 0.04%
2017-02-13 1.1148 0.04%
2017-02-10 1.1143 0.01%
2017-02-09 1.1142 0.19%
2017-02-08 1.1121 0.06%
2017-02-07 1.1114 0.00%
2017-02-06 1.1114 0.07%
2017-02-03 1.1106 0.05%
2017-01-26 1.1101 0.08%
2017-01-25 1.1092 0.00%
2017-01-24 1.1092 -0.05%
2017-01-23 1.1098 0.02%
2017-01-20 1.1096 0.08%
2017-01-19 1.1087 0.00%
2017-01-18 1.1087 0.02%
2017-01-17 1.1085 0.05%
2017-01-16 1.1080 -0.05%
2017-01-13 1.1086 -0.14%
2017-01-12 1.1102 -0.06%
2017-01-11 1.1109 -0.02%
2017-01-10 1.1111 0.00%
2017-01-09 1.1111 0.14%
2017-01-06 1.1095 -0.01%
2017-01-05 1.1096 0.39%
2017-01-04 1.1053 0.15%
2017-01-03 1.1036 0.05%
2016-12-31 1.1030 -0.01%
2016-12-30 1.1031 -0.05%
2016-12-29 1.1037 0.04%
2016-12-28 1.1033 0.08%
2016-12-27 1.1024 -0.04%
2016-12-26 1.1028 0.02%
2016-12-23 1.1026 -0.05%
2016-12-22 1.1031 -0.02%
2016-12-21 1.1033 0.08%
2016-12-20 1.1024 0.03%
2016-12-19 1.1021 -0.03%
2016-12-16 1.1024 0.04%
2016-12-15 1.1020 0.01%
2016-12-14 1.1019 -0.09%
2016-12-13 1.1029 -0.02%
2016-12-12 1.1031 -0.60%
2016-12-09 1.1098 -0.02%
2016-12-08 1.1100 -0.13%
2016-12-07 1.1114 0.13%
2016-12-06 1.1100 -0.11%
2016-12-05 1.1112 -0.28%
2016-12-02 1.1143 -0.35%
2016-12-01 1.1182 0.14%
2016-11-30 1.1166 -0.02%
2016-11-29 1.1168 -0.17%
2016-11-28 1.1187 0.02%
2016-11-25 1.1185 0.71%
2016-11-24 1.1106 -0.27%
2016-11-23 1.1136 -0.16%
2016-11-22 1.1154 0.18%
2016-11-21 1.1134 0.11%
2016-11-18 1.1122 -0.13%
2016-11-17 1.1137 -0.23%
2016-11-16 1.1163 -0.18%
2016-11-15 1.1183 0.28%
2016-11-14 1.1152 0.19%
2016-11-11 1.1131 0.60%
2016-11-10 1.1065 0.43%
2016-11-09 1.1018 -0.31%
2016-11-08 1.1052 0.19%
2016-11-07 1.1031 -0.10%
2016-11-04 1.1042 -0.05%
2016-11-03 1.1047 0.32%
2016-11-02 1.1012 -0.29%
2016-11-01 1.1044 0.12%
2016-10-31 1.1031 -0.16%
2016-10-28 1.1049 -0.52%
2016-10-27 1.1107 0.15%
2016-10-26 1.1090 -0.12%
2016-10-25 1.1103 0.05%
2016-10-24 1.1098 0.25%
2016-10-21 1.1070 -0.19%
2016-10-20 1.1091 0.04%
2016-10-19 1.1087 -0.09%
2016-10-18 1.1097 0.30%
2016-10-17 1.1064 -0.17%
2016-10-14 1.1083 -0.08%
2016-10-13 1.1092 0.54%
2016-10-12 1.1032 -0.03%
2016-10-11 1.1035 0.04%
2016-10-10 1.1031 0.22%
2016-09-30 1.1007 0.05%
2016-09-29 1.1001 0.05%
2016-09-28 1.0996 -0.01%
2016-09-27 1.0997 -0.02%
2016-09-26 1.0999 -0.11%
2016-09-23 1.1011 -0.09%
2016-09-22 1.1021 0.15%
2016-09-21 1.1004 0.06%
2016-09-20 1.0997 0.03%
2016-09-19 1.0994 0.07%
2016-09-14 1.0986 -0.04%
2016-09-13 1.0990 0.07%
2016-09-12 1.0982 -0.60%
2016-09-09 1.1048 -0.05%
2016-09-08 1.1054 0.21%
2016-09-07 1.1031 0.35%
2016-09-06 1.0992 0.02%
2016-09-05 1.0990 -0.23%
2016-09-02 1.1015 0.09%
2016-09-01 1.1005 0.00%
2016-08-31 1.1005 -0.08%
2016-08-30 1.1014 0.10%
2016-08-29 1.1003 0.01%
2016-08-26 1.1002 -0.02%
2016-08-25 1.1004 -0.24%
2016-08-24 1.1031 -0.12%
2016-08-23 1.1044 0.33%
2016-08-22 1.1008 -0.29%
2016-08-19 1.1040 0.16%
2016-08-18 1.1022 0.08%
2016-08-17 1.1013 0.01%
2016-08-16 1.1012 0.22%
2016-08-15 1.0988 0.45%
2016-08-12 1.0939 0.28%
2016-08-11 1.0909 -0.22%
2016-08-10 1.0933 -0.17%
2016-08-09 1.0952 0.14%
2016-08-08 1.0937 0.14%
2016-08-05 1.0922 -0.39%
2016-08-04 1.0965 0.01%
2016-08-03 1.0964 0.42%
2016-08-02 1.0918 0.05%
2016-08-01 1.0912 -0.19%
2016-07-29 1.0933 0.03%
2016-07-28 1.0930 -0.02%
2016-07-27 1.0932 -0.76%
2016-07-26 1.1016 0.12%
2016-07-25 1.1003 0.18%
2016-07-22 1.0983 -0.10%
2016-07-21 1.0994 0.40%
2016-07-20 1.0950 0.02%
2016-07-19 1.0948 0.10%
2016-07-18 1.0937 0.12%
2016-07-15 1.0924 -0.18%
2016-07-14 1.0944 0.18%
2016-07-13 1.0924 0.22%
2016-07-12 1.0900 0.46%
2016-07-11 1.0850 -0.08%
2016-07-08 1.0859 0.04%
2016-07-07 1.0855 -0.01%
2016-07-06 1.0856 0.25%
2016-07-05 1.0829 0.13%
2016-07-04 1.0815 0.27%
2016-07-01 1.0786 0.01%
2016-06-30 1.0785 0.11%
2016-06-29 1.0773 0.11%
2016-06-28 1.0761 0.11%
2016-06-27 1.0749 0.10%
2016-06-24 1.0738 -0.28%
2016-06-23 1.0768 0.10%
2016-06-22 1.0757 0.21%
2016-06-21 1.0734 -0.11%
2016-06-20 1.0746 0.01%
2016-06-17 1.0745 0.01%
2016-06-16 1.0744 -0.05%
2016-06-15 1.0749 0.20%
2016-06-14 1.0728 -0.01%
2016-06-13 1.0729 -0.58%
2016-06-08 1.0792 -0.05%
2016-06-07 1.0797 0.00%
2016-06-06 1.0797 0.04%
2016-06-03 1.0793 -0.05%
2016-06-02 1.0798 0.05%
2016-06-01 1.0793 0.00%
2016-05-31 1.0793 0.17%
2016-05-30 1.0775 -0.03%
2016-05-27 1.0778 -0.02%
2016-05-26 1.0780 0.00%
2016-05-25 1.0780 0.04%
2016-05-24 1.0776 -0.03%
2016-05-23 1.0779 0.09%
2016-05-20 1.0769 0.06%
2016-05-19 1.0763 0.01%
2016-05-18 1.0762 -0.13%
2016-05-17 1.0776 -0.01%
2016-05-16 1.0777 0.05%
2016-05-13 1.0772 0.00%
2016-05-12 1.0772 0.00%
2016-05-11 1.0772 -0.03%
2016-05-10 1.0775 -0.03%
2016-05-09 1.0778 -0.09%
2016-05-06 1.0788 -0.26%
2016-05-05 1.0816 0.12%
2016-05-04 1.0803 0.01%
2016-05-03 1.0802 0.15%
2016-04-29 1.0786 -0.03%
2016-04-28 1.0789 0.02%
2016-04-27 1.0787 0.02%
2016-04-26 1.0785 0.05%
2016-04-25 1.0780 0.01%
2016-04-22 1.0779 0.01%
2016-04-21 1.0778 -0.02%
2016-04-20 1.0780 -0.52%
2016-04-19 1.0836 -0.07%
2016-04-18 1.0844 -0.45%
2016-04-15 1.0893 0.19%
2016-04-14 1.0872 0.20%
2016-04-13 1.0850 0.30%
2016-04-12 1.0818 -0.06%
2016-04-11 1.0825 0.19%
2016-04-08 1.0804 -0.10%
2016-04-07 1.0815 -0.38%
2016-04-06 1.0856 0.60%
2016-04-05 1.0791 0.06%
2016-04-01 1.0784 -0.23%
2016-03-31 1.0809 -0.07%
2016-03-30 1.0817 0.33%
2016-03-29 1.0781 -0.33%
2016-03-28 1.0817 -0.05%
2016-03-25 1.0822 0.09%
2016-03-24 1.0812 -0.11%
2016-03-23 1.0824 0.36%
2016-03-22 1.0785 0.10%
2016-03-21 1.0774 0.48%
2016-03-18 1.0723 0.45%
2016-03-17 1.0675 0.17%
2016-03-16 1.0657 -0.07%
2016-03-15 1.0664 0.02%
2016-03-14 1.0662 -0.02%
2016-03-11 1.0664 0.01%
2016-03-10 1.0663 0.00%
2016-03-09 1.0663 -0.01%
2016-03-08 1.0664 0.00%
2016-03-07 1.0664 -0.10%
2016-03-04 1.0675 -0.12%
2016-03-03 1.0688 0.03%
2016-03-02 1.0685 0.17%
2016-03-01 1.0667 0.08%
2016-02-29 1.0658 0.00%
2016-02-26 1.0658 0.02%
2016-02-25 1.0656 -0.23%
2016-02-24 1.0681 0.09%
2016-02-23 1.0671 -0.08%
2016-02-22 1.0680 0.12%
2016-02-19 1.0667 0.03%
2016-02-18 1.0664 0.05%
2016-02-17 1.0659 0.03%
2016-02-16 1.0656 0.30%
2016-02-15 1.0624 -0.04%
2016-02-05 1.0628 -2.53%
2016-02-04 1.0904 0.07%
2016-02-03 1.0896 -0.19%
2016-02-02 1.0917 0.25%
2016-02-01 1.0890 0.01%
2016-01-29 1.0889 0.29%
2016-01-28 1.0858 -0.14%
2016-01-27 1.0873 0.06%
2016-01-26 1.0866 -0.07%
2016-01-25 1.0874 0.18%
2016-01-22 1.0854 0.15%
2016-01-21 1.0838 -0.12%
2016-01-20 1.0851 -0.03%
2016-01-19 1.0854 0.21%
2016-01-18 1.0831 0.04%
2016-01-15 1.0827 -0.07%
2016-01-14 1.0835 0.06%
2016-01-13 1.0829 -0.16%
2016-01-12 1.0846 0.02%
2016-01-11 1.0844 -0.17%
2016-01-08 1.0863 0.13%
2016-01-07 1.0849 -0.88%
2016-01-06 1.0945 0.39%
2016-01-05 1.0903 0.13%
2016-01-04 1.0889 -0.50%
2015-12-31 1.0944 -0.19%
2015-12-30 1.0965 0.30%
2015-12-29 1.0932 0.21%
2015-12-28 1.0909 -0.31%
2015-12-25 1.0943 0.00%
2015-12-24 1.0943 -0.12%
2015-12-23 1.0956 0.04%
2015-12-22 1.0952 0.37%
2015-12-21 1.0912 0.16%
2015-12-18 1.0895 -0.16%
2015-12-17 1.0913 0.36%
2015-12-16 1.0874 0.03%
2015-12-15 1.0871 0.22%
2015-12-14 1.0847 0.21%
2015-12-11 1.0824 -0.05%
2015-12-10 1.0829 -0.09%
2015-12-09 1.0839 0.06%
2015-12-08 1.0832 -0.38%
2015-12-07 1.0873 0.12%
2015-12-04 1.0860 -0.20%
2015-12-03 1.0882 0.55%
2015-12-02 1.0823 -0.06%
2015-12-01 1.0830 -0.05%
2015-11-30 1.0835 0.61%
2015-11-27 1.0769 0.20%
2015-11-26 1.0747 -0.30%
2015-11-25 1.0779 0.06%
2015-11-24 1.0772 -0.02%
2015-11-23 1.0774 -0.06%
2015-11-20 1.0780 0.02%
2015-11-19 1.0778 0.14%
2015-11-18 1.0763 0.15%
2015-11-17 1.0747 0.00%
2015-11-16 1.0747 0.06%
2015-11-13 1.0741 0.03%
2015-11-12 1.0738 -0.30%
2015-11-11 1.0770 0.13%
2015-11-10 1.0756 0.12%
2015-11-09 1.0743 1.09%
2015-11-06 1.0627 0.53%
2015-11-05 1.0571 0.27%
2015-11-04 1.0543 0.62%
2015-11-03 1.0478 0.06%
2015-11-02 1.0472 -0.22%
2015-10-30 1.0495 0.10%
2015-10-29 1.0485 0.10%
2015-10-28 1.0475 0.09%
2015-10-27 1.0466 -0.01%
2015-10-26 1.0467 0.44%
2015-10-23 1.0421 0.27%
2015-10-22 1.0393 0.17%
2015-10-21 1.0375 -0.76%
2015-10-20 1.0454 0.52%
2015-10-19 1.0400 0.31%
2015-10-16 1.0368 0.86%
2015-10-15 1.0280 1.00%
2015-10-14 1.0178 -0.40%
2015-10-13 1.0219 0.43%
2015-10-12 1.0175 0.51%
2015-10-09 1.0123 0.43%
2015-10-08 1.0080 -0.03%
2015-09-30 1.0083 0.02%
2015-09-29 1.0081 -0.25%
2015-09-28 1.0106 0.07%
2015-09-25 1.0099 -0.28%
2015-09-24 1.0127 0.40%
2015-09-23 1.0087 0.18%
2015-09-22 1.0069 0.08%
2015-09-21 1.0061 0.71%
2015-09-18 0.9990 0.28%
2015-09-17 0.9962 -0.50%
2015-09-16 1.0012 0.15%
2015-09-15 0.9997 -0.11%
2015-09-14 1.0008 -0.29%
2015-09-11 1.0037 0.12%
2015-09-10 1.0025 -0.13%
2015-09-09 1.0038 0.39%
2015-09-08 0.9999 0.40%
2015-09-07 0.9959 -0.03%
2015-09-04 0.9962 0.00%
2015-09-03 0.9962 0.00%
2015-09-02 0.9962 -0.02%
2015-09-01 0.9964 -0.15%
2015-08-31 0.9979 -0.56%
2015-08-28 1.0035 0.37%
2015-08-27 0.9998 0.05%
2015-08-26 0.9993 -0.05%
2015-08-25 0.9998 0.00%
2015-08-24 0.9998 -0.01%
2015-08-21 0.9999 0.00%
2015-08-20 0.9999 0.00%
2015-08-19 0.9999 0.00%
2015-08-18 0.9999 0.00%
2015-08-17 0.9999 -0.01%
2015-08-14 1.0000 0.00%
2015-08-13 1.0000 0.00%
2015-08-12 1.0000 0.00%
2015-08-11 1.0000 0.00%
2015-08-10 1.0000 0.00%
2015-07-21 1.000000 0%

基金投顾

卢准煌

卢准煌

简  介

卢准煌先生,经济学学士,研究生; 2008年毕业于于华南农业大学经济管理学院经济学专业; 2008年—2010年 就职于深圳市深宝实业股份有限公司; 公司性质:国有上市公司,深圳证券交易所股票代码000019/200019; 历任深圳市深宝实业股份有限公司董事会办公室战略主管、董秘; 2011年—至今担任汕头市华炎投资有限公司执行董事兼总裁。

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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;

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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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