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：上海雷球资产管理合伙企业（有限合伙） ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.73% | -11.38% | -19.88% | 22.09% | 7.95% |
| 最大回撤 | 63.80% | 63.80% | 63.80% | 41.88% | 63.80% |
| 收益风险比 | 0.06:1 | -0.18:1 | -0.31:1 | 0.53:1 | -- |
| 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 |
|---|---|---|
| 2023-05-26 | 1.6158 | 20.06% |
| 2023-05-19 | 1.3458 | -8.39% |
| 2023-05-12 | 1.4690 | -3.34% |
| 2023-05-05 | 1.5198 | -3.77% |
| 2023-04-28 | 1.5793 | 8.62% |
| 2023-04-21 | 1.4540 | 33.77% |
| 2023-04-14 | 1.0869 | -9.30% |
| 2023-04-07 | 1.1983 | 10.41% |
| 2023-03-31 | 1.0853 | -3.53% |
| 2023-03-24 | 1.1250 | 8.08% |
| 2023-03-17 | 1.0409 | 3.78% |
| 2023-03-10 | 1.0030 | -0.89% |
| 2023-03-03 | 1.0120 | -2.26% |
| 2023-02-24 | 1.0354 | -0.17% |
| 2023-02-17 | 1.0372 | -4.66% |
| 2023-02-10 | 1.0879 | 0.50% |
| 2023-02-03 | 1.0825 | 0.88% |
| 2023-01-20 | 1.0731 | -0.90% |
| 2023-01-13 | 1.0829 | 8.70% |
| 2023-01-06 | 0.9962 | 1.09% |
| 2022-12-30 | 0.9855 | 0.20% |
| 2022-12-23 | 0.9835 | -2.15% |
| 2022-12-16 | 1.0051 | -7.32% |
| 2022-12-09 | 1.0845 | -4.26% |
| 2022-12-02 | 1.1327 | -1.74% |
| 2022-11-25 | 1.1527 | -1.79% |
| 2022-11-18 | 1.1737 | -6.01% |
| 2022-11-11 | 1.2487 | 9.02% |
| 2022-11-04 | 1.1454 | -0.13% |
| 2022-10-28 | 1.1469 | 0.09% |
| 2022-10-21 | 1.1459 | 4.41% |
| 2022-10-14 | 1.0975 | -1.19% |
| 2022-09-30 | 1.1107 | -1.69% |
| 2022-09-23 | 1.1298 | -8.95% |
| 2022-09-16 | 1.2409 | -6.78% |
| 2022-09-09 | 1.3311 | -3.57% |
| 2022-09-02 | 1.3804 | -6.94% |
| 2022-08-26 | 1.4834 | -12.34% |
| 2022-08-19 | 1.6923 | 9.18% |
| 2022-08-12 | 1.5500 | 3.28% |
| 2022-08-05 | 1.5008 | -4.87% |
| 2022-07-29 | 1.5777 | -0.35% |
| 2022-07-22 | 1.5832 | 6.71% |
| 2022-07-15 | 1.4837 | -1.19% |
| 2022-07-08 | 1.5016 | 9.87% |
| 2022-07-01 | 1.3667 | -2.75% |
| 2022-06-24 | 1.4053 | 7.25% |
| 2022-06-17 | 1.3103 | -0.34% |
| 2022-06-10 | 1.3148 | 1.78% |
| 2022-06-02 | 1.2918 | 4.67% |
| 2022-05-27 | 1.2342 | -1.96% |
| 2022-05-20 | 1.2589 | -5.16% |
| 2022-05-13 | 1.3274 | 3.97% |
| 2022-05-06 | 1.2767 | -1.76% |
| 2022-04-29 | 1.2996 | 0.63% |
| 2022-04-22 | 1.2915 | -2.42% |
| 2022-04-15 | 1.3235 | -0.22% |
| 2022-04-08 | 1.3264 | -0.02% |
| 2022-04-01 | 1.3266 | 3.08% |
| 2022-03-25 | 1.2870 | -2.16% |
| 2022-03-18 | 1.3154 | 3.49% |
| 2022-03-11 | 1.2710 | -3.84% |
| 2022-03-04 | 1.3217 | -2.33% |
| 2022-02-25 | 1.3532 | -0.97% |
| 2022-02-18 | 1.3665 | 0.38% |
| 2022-02-11 | 1.3613 | 0.93% |
| 2022-01-28 | 1.3487 | -0.89% |
| 2022-01-21 | 1.3608 | -0.64% |
| 2022-01-14 | 1.3695 | -2.36% |
| 2022-01-07 | 1.4026 | -4.97% |
| 2021-12-31 | 1.4760 | 0.70% |
| 2021-12-24 | 1.4658 | 0.94% |
| 2021-12-17 | 1.4521 | -2.55% |
| 2021-12-10 | 1.4901 | -2.52% |
| 2021-12-03 | 1.5286 | -6.59% |
| 2021-11-26 | 1.6364 | -7.10% |
| 2021-11-19 | 1.7614 | -5.56% |
| 2021-11-12 | 1.8651 | -4.43% |
| 2021-11-05 | 1.9516 | 2.54% |
| 2021-10-29 | 1.9032 | -1.46% |
| 2021-10-22 | 1.9314 | 2.51% |
| 2021-10-15 | 1.8842 | 5.15% |
| 2021-10-08 | 1.7919 | -1.65% |
| 2021-09-30 | 1.8219 | -6.33% |
| 2021-09-24 | 1.9450 | 2.13% |
| 2021-09-17 | 1.9045 | 3.63% |
| 2021-09-10 | 1.8377 | -2.04% |
| 2021-09-03 | 1.8760 | -0.14% |
| 2021-08-27 | 1.8787 | 1.52% |
| 2021-08-20 | 1.8505 | -9.24% |
| 2021-08-13 | 2.0389 | -3.37% |
| 2021-08-06 | 2.1099 | -1.42% |
| 2021-07-30 | 2.1402 | -4.91% |
| 2021-07-23 | 2.2506 | -7.97% |
| 2021-07-16 | 2.4455 | 0.93% |
| 2021-07-09 | 2.4230 | -8.11% |
| 2021-07-02 | 2.6368 | -2.94% |
| 2021-06-25 | 2.7168 | 6.07% |
| 2021-06-18 | 2.5614 | 3.39% |
| 2021-06-11 | 2.4774 | 3.77% |
| 2021-06-04 | 2.3874 | 2.37% |
| 2021-05-28 | 2.3322 | 3.27% |
| 2021-05-21 | 2.2584 | 4.69% |
| 2021-05-14 | 2.1572 | 7.63% |
| 2021-05-07 | 2.0042 | -3.39% |
| 2021-04-30 | 2.0745 | 1.43% |
| 2021-04-23 | 2.0453 | 5.49% |
| 2021-04-16 | 1.9389 | -0.50% |
| 2021-04-09 | 1.9487 | -0.01% |
| 2021-04-02 | 1.9489 | 4.08% |
| 2021-03-26 | 1.8725 | -1.78% |
| 2021-03-19 | 1.9064 | -2.61% |
| 2021-03-12 | 1.9574 | -2.44% |
| 2021-03-05 | 2.0064 | -7.93% |
| 2021-02-26 | 2.1793 | -17.33% |
| 2021-02-19 | 2.6361 | -2.85% |
| 2021-02-10 | 2.7133 | 5.34% |
| 2021-02-05 | 2.5758 | 7.62% |
| 2021-01-29 | 2.3935 | -9.51% |
| 2021-01-22 | 2.6451 | 16.61% |
| 2021-01-15 | 2.2684 | 3.36% |
| 2021-01-08 | 2.1946 | 10.45% |
| 2020-12-31 | 1.9870 | 3.17% |
| 2020-12-25 | 1.9260 | 0.22% |
| 2020-12-18 | 1.9218 | 4.75% |
| 2020-12-11 | 1.8347 | 2.61% |
| 2020-12-04 | 1.7880 | 4.18% |
| 2020-11-27 | 1.7163 | -0.61% |
| 2020-11-20 | 1.7268 | 1.11% |
| 2020-11-13 | 1.7079 | -4.47% |
| 2020-11-06 | 1.7878 | -0.62% |
| 2020-10-30 | 1.7989 | -1.65% |
| 2020-10-23 | 1.8291 | -7.80% |
| 2020-10-16 | 1.9839 | 1.81% |
| 2020-10-09 | 1.9487 | 1.86% |
| 2020-09-30 | 1.9132 | 1.23% |
| 2020-09-25 | 1.8900 | -4.31% |
| 2020-09-18 | 1.9751 | 3.19% |
| 2020-09-11 | 1.9141 | -10.32% |
| 2020-09-04 | 2.1344 | 0.16% |
| 2020-08-28 | 2.1309 | -0.33% |
| 2020-08-21 | 2.1379 | 1.10% |
| 2020-08-14 | 2.1147 | -6.85% |
| 2020-08-07 | 2.2701 | -1.74% |
| 2020-07-31 | 2.3102 | 1.01% |
| 2020-07-24 | 2.2872 | -0.97% |
| 2020-07-17 | 2.3095 | -10.76% |
| 2020-07-10 | 2.5881 | -2.38% |
| 2020-07-03 | 2.6512 | 6.85% |
| 2020-06-24 | 2.4812 | 6.27% |
| 2020-06-19 | 2.3347 | 5.13% |
| 2020-06-12 | 2.2208 | 2.26% |
| 2020-06-05 | 2.1718 | 0.58% |
| 2020-05-29 | 2.1592 | -0.39% |
| 2020-05-22 | 2.1676 | -1.50% |
| 2020-05-15 | 2.2007 | 14.70% |
| 2020-05-08 | 1.9186 | 5.34% |
| 2020-04-30 | 1.8213 | -0.62% |
| 2020-04-24 | 1.8326 | 5.86% |
| 2020-04-17 | 1.7311 | 3.98% |
| 2020-04-10 | 1.6649 | 1.97% |
| 2020-04-03 | 1.6328 | -1.00% |
| 2020-03-27 | 1.6493 | 1.46% |
| 2020-03-20 | 1.6256 | -8.88% |
| 2020-03-13 | 1.7841 | -5.81% |
| 2020-03-06 | 1.8941 | 6.84% |
| 2020-02-28 | 1.7729 | -2.72% |
| 2020-02-21 | 1.8225 | 4.16% |
| 2020-02-14 | 1.7497 | -4.17% |
| 2020-02-07 | 1.8258 | 5.64% |
| 2020-01-23 | 1.7284 | -2.66% |
| 2020-01-17 | 1.7756 | 4.52% |
| 2020-01-10 | 1.6988 | 3.64% |
| 2020-01-03 | 1.6391 | 1.76% |
| 2019-12-27 | 1.6107 | -0.11% |
| 2019-12-20 | 1.6124 | -2.79% |
| 2019-12-13 | 1.6587 | 3.39% |
| 2019-12-06 | 1.6043 | 2.48% |
| 2019-11-29 | 1.5654 | -3.69% |
| 2019-11-22 | 1.6254 | -1.80% |
| 2019-11-15 | 1.6552 | 1.22% |
| 2019-11-08 | 1.6352 | -0.47% |
| 2019-11-01 | 1.6429 | 0.56% |
| 2019-10-25 | 1.6338 | -3.62% |
| 2019-10-18 | 1.6952 | 0.20% |
| 2019-10-11 | 1.6918 | 7.38% |
| 2019-09-27 | 1.5755 | 0.03% |
| 2019-09-20 | 1.5751 | 4.53% |
| 2019-09-12 | 1.5068 | -1.22% |
| 2019-09-06 | 1.5254 | 0.11% |
| 2019-08-30 | 1.5238 | 0.16% |
| 2019-08-23 | 1.5214 | 1.39% |
| 2019-08-16 | 1.5005 | 2.37% |
| 2019-08-09 | 1.4658 | 1.56% |
| 2019-08-02 | 1.4433 | -3.21% |
| 2019-07-26 | 1.4911 | -0.63% |
| 2019-07-19 | 1.5006 | 0.36% |
| 2019-07-12 | 1.4952 | -1.02% |
| 2019-07-05 | 1.5106 | 0.17% |
| 2019-06-28 | 1.5081 | 3.14% |
| 2019-06-21 | 1.4622 | 5.42% |
| 2019-06-14 | 1.3870 | 1.09% |
| 2019-06-06 | 1.3721 | -3.11% |
| 2019-05-31 | 1.4161 | 3.03% |
| 2019-05-24 | 1.3745 | -5.01% |
| 2019-05-17 | 1.4470 | 0.06% |
| 2019-05-10 | 1.4462 | -2.16% |
| 2019-04-30 | 1.4782 | 0.34% |
| 2019-04-26 | 1.4732 | -0.98% |
| 2019-04-19 | 1.4878 | 3.22% |
| 2019-04-12 | 1.4414 | -0.57% |
| 2019-04-04 | 1.4496 | 2.48% |
| 2019-03-29 | 1.4145 | 3.30% |
| 2019-03-22 | 1.3693 | 0.11% |
| 2019-03-15 | 1.3678 | 2.38% |
| 2019-03-08 | 1.3360 | -2.05% |
| 2019-03-01 | 1.3640 | 1.47% |
| 2019-02-22 | 1.3442 | 0.85% |
| 2019-02-15 | 1.3329 | 3.59% |
| 2019-02-01 | 1.2867 | 1.31% |
| 2019-01-25 | 1.2700 | 1.91% |
| 2019-01-18 | 1.2462 | 2.43% |
| 2019-01-11 | 1.2166 | 2.61% |
| 2019-01-04 | 1.1856 | -1.72% |
| 2018-12-28 | 1.2064 | 0.81% |
| 2018-12-21 | 1.1967 | -3.28% |
| 2018-12-14 | 1.2373 | 0.31% |
| 2018-12-07 | 1.2335 | -0.72% |
| 2018-11-30 | 1.2425 | -0.38% |
| 2018-11-23 | 1.2472 | -0.39% |
| 2018-11-16 | 1.2521 | 1.45% |
| 2018-11-09 | 1.2342 | 1.31% |
| 2018-11-02 | 1.2183 | 0.84% |
| 2018-10-26 | 1.2082 | 0.02% |
| 2018-10-19 | 1.2079 | 0.49% |
| 2018-10-12 | 1.2020 | -6.75% |
| 2018-09-28 | 1.2890 | -1.10% |
| 2018-09-21 | 1.3033 | 5.18% |
| 2018-09-14 | 1.2391 | -1.56% |
| 2018-09-07 | 1.2587 | -3.58% |
| 2018-08-31 | 1.3055 | 1.29% |
| 2018-08-24 | 1.2889 | 3.67% |
| 2018-08-17 | 1.2433 | -5.56% |
| 2018-08-10 | 1.3165 | -1.91% |
| 2018-08-03 | 1.3421 | -5.84% |
| 2018-07-27 | 1.4254 | 0.88% |
| 2018-07-20 | 1.4130 | -4.35% |
| 2018-07-13 | 1.4772 | 10.04% |
| 2018-07-06 | 1.3424 | -8.18% |
| 2018-06-29 | 1.4620 | 1.52% |
| 2018-06-27 | 1.4401 | -3.07% |
| 2018-06-22 | 1.4857 | 2.26% |
| 2018-06-20 | 1.4529 | -2.53% |
| 2018-06-13 | 1.4906 | -5.13% |
| 2018-06-06 | 1.5712 | 5.43% |
| 2018-05-30 | 1.4903 | 2.40% |
| 2018-05-23 | 1.4554 | -1.25% |
| 2018-05-16 | 1.4738 | 4.55% |
| 2018-05-09 | 1.4097 | 1.31% |
| 2018-05-02 | 1.3915 | 0.18% |
| 2018-04-25 | 1.3890 | 0.55% |
| 2018-04-18 | 1.3814 | -6.91% |
| 2018-04-11 | 1.4839 | 2.31% |
| 2018-04-04 | 1.4504 | 2.10% |
| 2018-03-28 | 1.4205 | 1.16% |
| 2018-03-21 | 1.4042 | 5.22% |
| 2018-03-14 | 1.3345 | 3.43% |
| 2018-03-07 | 1.2903 | 6.70% |
| 2018-02-28 | 1.2093 | 1.14% |
| 2018-02-14 | 1.1957 | -2.09% |
| 2018-02-07 | 1.2212 | -9.97% |
| 2018-01-31 | 1.3564 | -2.42% |
| 2018-01-24 | 1.3901 | 0.12% |
| 2018-01-17 | 1.3885 | -3.52% |
| 2018-01-10 | 1.4391 | 0.81% |
| 2018-01-02 | 1.4276 | 1.01% |
| 2017-12-29 | 1.4133 | 0.35% |
| 2017-12-27 | 1.4084 | -0.61% |
| 2017-12-20 | 1.4171 | -2.24% |
| 2017-12-13 | 1.4495 | 4.39% |
| 2017-12-06 | 1.3886 | -6.14% |
| 2017-12-01 | 1.4794 | 1.26% |
| 2017-11-29 | 1.4610 | -6.42% |
| 2017-11-21 | 1.5613 | 2.11% |
| 2017-11-14 | 1.5291 | 1.82% |
| 2017-11-07 | 1.5017 | 3.97% |
| 2017-11-01 | 1.4443 | 0.08% |
| 2017-10-25 | 1.4431 | 3.05% |
| 2017-10-18 | 1.4004 | 1.75% |
| 2017-10-11 | 1.3763 | 2.57% |
| 2017-09-27 | 1.3418 | -5.81% |
| 2017-09-20 | 1.4245 | 7.18% |
| 2017-09-13 | 1.3291 | 4.46% |
| 2017-09-06 | 1.2724 | 2.09% |
| 2017-08-30 | 1.2464 | -0.14% |
| 2017-08-23 | 1.2482 | -0.89% |
| 2017-08-16 | 1.2594 | -0.73% |
| 2017-08-09 | 1.2686 | -3.51% |
| 2017-08-02 | 1.3148 | 0.48% |
| 2017-07-26 | 1.3085 | -1.61% |
| 2017-07-19 | 1.3299 | 0.84% |
| 2017-07-12 | 1.3188 | -1.68% |
| 2017-07-05 | 1.3414 | -1.30% |
| 2017-06-28 | 1.3590 | -0.39% |
| 2017-06-21 | 1.3643 | 3.51% |
| 2017-06-14 | 1.3180 | -0.05% |
| 2017-06-07 | 1.3186 | -1.60% |
| 2017-05-31 | 1.3400 | 2.43% |
| 2017-05-24 | 1.3082 | -1.76% |
| 2017-05-17 | 1.3317 | 2.35% |
| 2017-05-10 | 1.3011 | -1.66% |
| 2017-05-03 | 1.3230 | 0.92% |
| 2017-04-26 | 1.3109 | -1.72% |
| 2017-04-19 | 1.3338 | -1.27% |
| 2017-04-12 | 1.3509 | -0.04% |
| 2017-04-05 | 1.3515 | 1.02% |
| 2017-03-29 | 1.3379 | -0.42% |
| 2017-03-22 | 1.3436 | -0.40% |
| 2017-03-15 | 1.3490 | -1.58% |
| 2017-03-08 | 1.3706 | -1.54% |
| 2017-03-01 | 1.3921 | 1.16% |
| 2017-02-22 | 1.3761 | 1.88% |
| 2017-02-15 | 1.3507 | -1.20% |
| 2017-02-08 | 1.3671 | 1.59% |
| 2017-02-01 | 1.3457 | -0.39% |
| 2017-01-25 | 1.3510 | 1.21% |
| 2017-01-18 | 1.3349 | -3.22% |
| 2017-01-11 | 1.3793 | -2.77% |
| 2017-01-05 | 1.4186 | -0.34% |
| 2017-01-04 | 1.4235 | 2.68% |
| 2016-12-30 | 1.3863 | -0.65% |
| 2016-12-28 | 1.3954 | -0.58% |
| 2016-12-21 | 1.4036 | 0.61% |
| 2016-12-14 | 1.3951 | -0.63% |
| 2016-12-07 | 1.4040 | -0.83% |
| 2016-11-30 | 1.4158 | -2.49% |
| 2016-11-23 | 1.4520 | -0.03% |
| 2016-11-16 | 1.4525 | 1.02% |
| 2016-11-09 | 1.4378 | 0.06% |
| 2016-11-02 | 1.4370 | 1.58% |
| 2016-10-26 | 1.4147 | -0.32% |
| 2016-10-19 | 1.4192 | 2.55% |
| 2016-10-12 | 1.3839 | -0.12% |
| 2016-10-10 | 1.3856 | 3.50% |
| 2016-09-28 | 1.3388 | -2.50% |
| 2016-09-21 | 1.3731 | 0.91% |
| 2016-09-14 | 1.3607 | -2.07% |
| 2016-09-07 | 1.3894 | 2.69% |
| 2016-08-31 | 1.3530 | 1.11% |
| 2016-08-24 | 1.3381 | -1.96% |
| 2016-08-17 | 1.3648 | 2.66% |
| 2016-08-10 | 1.3294 | 0.04% |
| 2016-08-03 | 1.3289 | -0.74% |
| 2016-07-27 | 1.3388 | -1.46% |
| 2016-07-20 | 1.3587 | 0.13% |
| 2016-07-13 | 1.3569 | -2.56% |
| 2016-07-06 | 1.3926 | -0.52% |
| 2016-07-05 | 1.3999 | -4.73% |
| 2016-06-29 | 1.4694 | 0.80% |
| 2016-06-22 | 1.4578 | 9.35% |
| 2016-06-15 | 1.3331 | -0.67% |
| 2016-06-08 | 1.3421 | 3.35% |
| 2016-06-01 | 1.2986 | 4.07% |
| 2016-05-25 | 1.2478 | 1.51% |
| 2016-05-18 | 1.2292 | -0.75% |
| 2016-05-11 | 1.2385 | -8.79% |
| 2016-05-04 | 1.3578 | 3.85% |
| 2016-04-27 | 1.3075 | 1.55% |
| 2016-04-20 | 1.2875 | -4.40% |
| 2016-04-13 | 1.3467 | -2.40% |
| 2016-04-06 | 1.3798 | 2.95% |
| 2016-04-05 | 1.3402 | 3.80% |
| 2016-03-30 | 1.2911 | -0.25% |
| 2016-03-23 | 1.2943 | 7.26% |
| 2016-03-16 | 1.2067 | -0.65% |
| 2016-03-09 | 1.2146 | -4.48% |
| 2016-03-04 | 1.2716 | -2.64% |
| 2016-03-02 | 1.3061 | 1.98% |
| 2016-02-24 | 1.2808 | 0.09% |
| 2016-02-19 | 1.2797 | -0.02% |
| 2016-02-05 | 1.2799 | 0.04% |
| 2016-01-29 | 1.2794 | -0.04% |
| 2016-01-22 | 1.2799 | 0.01% |
| 2016-01-15 | 1.2798 | -0.09% |
| 2016-01-08 | 1.2809 | -0.54% |
| 2016-01-05 | 1.2878 | -9.84% |
| 2015-12-31 | 1.4284 | 1.30% |
| 2015-12-25 | 1.4101 | 0.71% |
| 2015-12-18 | 1.4002 | 7.31% |
| 2015-12-11 | 1.3048 | -0.15% |
| 2015-12-07 | 1.3068 | -5.42% |
| 2015-12-04 | 1.3817 | -0.90% |
| 2015-11-27 | 1.3943 | -2.07% |
| 2015-11-20 | 1.4238 | 5.77% |
| 2015-11-13 | 1.3461 | 9.84% |
| 2015-11-06 | 1.2255 | 8.04% |
| 2015-10-30 | 1.1343 | 4.05% |
| 2015-10-23 | 1.0902 | 6.97% |
| 2015-10-16 | 1.0192 | 1.94% |
| 2015-10-09 | 0.9998 | 0.02% |
| 2015-10-08 | 0.9996 | -0.05% |
| 2015-09-30 | 1.0001 | 0.04% |
| 2015-09-25 | 0.9997 | 0.05% |
| 2015-09-18 | 0.9992 | -0.02% |
| 2015-09-11 | 0.9994 | -0.05% |
| 2015-09-02 | 0.9999 | -0.01% |
| 2015-08-31 | 1.0000 | 0.00% |
| 2015-08-28 | 1.000000 | 0% |
基金投顾
顾斌 先后在普华永道、上海国际集团等公司工作，现任上海雷球资产管理合伙企业（有限合伙） 投资总监职位。顾斌先生具备良好的经济理论基础，和扎实的证券研究经验和投资管理经验，管理业绩持续表现良好。
相关资讯
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