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:深圳蓝成资产管理股份有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 2.99% | 1.82% | -3.29% | 1.91% |
最大回撤 | -- | 28.36% | 28.36% | 23.73% | 28.36% |
收益风险比 | -- | 0.11:1 | 0.06:1 | -0.14:1 | 0.07:1 |
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 |
---|---|---|
2019-02-13 | 1.0604 | 2.84% |
2019-02-12 | 1.0311 | -0.19% |
2019-02-11 | 1.0331 | 1.45% |
2019-02-01 | 1.0183 | 2.38% |
2019-01-31 | 0.9946 | -0.08% |
2019-01-30 | 0.9954 | -0.57% |
2019-01-29 | 1.0011 | -1.41% |
2019-01-28 | 1.0154 | -1.09% |
2019-01-25 | 1.0266 | 1.98% |
2019-01-24 | 1.0067 | 1.77% |
2019-01-23 | 0.9892 | 0.15% |
2019-01-22 | 0.9877 | -0.31% |
2019-01-21 | 0.9908 | -0.31% |
2019-01-18 | 0.9939 | 2.95% |
2019-01-17 | 0.9654 | -1.93% |
2019-01-16 | 0.9844 | 1.24% |
2019-01-15 | 0.9723 | 2.08% |
2019-01-14 | 0.9525 | -1.58% |
2019-01-11 | 0.9678 | 0.81% |
2019-01-10 | 0.9600 | -0.78% |
2019-01-09 | 0.9675 | 1.12% |
2019-01-08 | 0.9568 | -0.78% |
2019-01-07 | 0.9643 | 0.80% |
2019-01-04 | 0.9566 | 1.98% |
2019-01-03 | 0.9380 | -0.95% |
2019-01-02 | 0.9470 | -2.12% |
2018-12-31 | 0.9675 | 1.28% |
2018-12-28 | 0.9553 | 0.97% |
2018-12-27 | 0.9461 | -0.71% |
2018-12-26 | 0.9529 | 0.06% |
2018-12-25 | 0.9523 | -0.04% |
2018-12-24 | 0.9527 | 0.52% |
2018-12-21 | 0.9478 | -1.29% |
2018-12-20 | 0.9602 | -0.45% |
2018-12-19 | 0.9645 | -0.16% |
2018-12-18 | 0.9660 | -1.33% |
2018-12-17 | 0.9790 | -0.46% |
2018-12-14 | 0.9835 | -1.28% |
2018-12-13 | 0.9963 | 1.87% |
2018-12-12 | 0.9780 | 0.68% |
2018-12-11 | 0.9714 | 0.74% |
2018-12-10 | 0.9643 | -0.67% |
2018-12-07 | 0.9708 | -0.44% |
2018-12-06 | 0.9751 | -3.14% |
2018-12-05 | 1.0067 | -0.64% |
2018-12-04 | 1.0132 | -0.15% |
2018-12-03 | 1.0147 | 1.81% |
2018-11-30 | 0.9967 | 1.20% |
2018-11-29 | 0.9849 | -0.74% |
2018-11-28 | 0.9922 | 1.30% |
2018-11-27 | 0.9795 | -0.38% |
2018-11-26 | 0.9832 | 0.08% |
2018-11-23 | 0.9824 | -2.15% |
2018-11-22 | 1.0040 | -0.36% |
2018-11-21 | 1.0076 | 1.06% |
2018-11-20 | 0.9970 | -2.31% |
2018-11-19 | 1.0206 | 0.78% |
2018-11-16 | 1.0127 | 0.07% |
2018-11-15 | 1.0120 | 1.22% |
2018-11-14 | 0.9998 | -0.55% |
2018-11-13 | 1.0053 | 1.34% |
2018-11-12 | 0.9920 | 1.20% |
2018-11-09 | 0.9802 | -1.32% |
2018-11-08 | 0.9933 | -0.07% |
2018-11-07 | 0.9940 | -0.07% |
2018-11-06 | 0.9947 | -0.07% |
2018-11-05 | 0.9954 | -1.66% |
2018-11-02 | 1.0122 | 3.70% |
2018-11-01 | 0.9761 | 1.70% |
2018-10-31 | 0.9598 | 2.74% |
2018-10-30 | 0.9342 | 2.13% |
2018-10-29 | 0.9147 | -2.65% |
2018-10-26 | 0.9396 | -0.75% |
2018-10-25 | 0.9467 | -0.47% |
2018-10-24 | 0.9512 | 0.27% |
2018-10-23 | 0.9486 | -3.16% |
2018-10-22 | 0.9796 | 4.98% |
2018-10-19 | 0.9331 | 2.24% |
2018-10-18 | 0.9127 | -1.59% |
2018-10-17 | 0.9274 | 0.04% |
2018-10-16 | 0.9270 | 0.08% |
2018-10-15 | 0.9263 | -2.14% |
2018-10-12 | 0.9466 | 2.34% |
2018-10-11 | 0.9250 | -5.40% |
2018-10-10 | 0.9778 | 0.14% |
2018-10-09 | 0.9764 | 0.40% |
2018-10-08 | 0.9725 | -3.82% |
2018-09-28 | 1.0111 | 0.54% |
2018-09-27 | 1.0057 | -0.40% |
2018-09-26 | 1.0097 | -0.06% |
2018-09-25 | 1.0103 | -0.57% |
2018-09-21 | 1.0161 | 3.16% |
2018-09-20 | 0.9850 | 0.38% |
2018-09-19 | 0.9813 | 2.38% |
2018-09-18 | 0.9585 | 2.39% |
2018-09-17 | 0.9361 | -1.67% |
2018-09-14 | 0.9520 | 0.23% |
2018-09-13 | 0.9498 | 1.51% |
2018-09-12 | 0.9357 | -0.45% |
2018-09-11 | 0.9399 | -0.60% |
2018-09-10 | 0.9456 | -1.66% |
2018-09-07 | 0.9616 | 0.25% |
2018-09-06 | 0.9592 | -0.90% |
2018-09-05 | 0.9679 | -2.31% |
2018-09-04 | 0.9908 | 0.74% |
2018-09-03 | 0.9835 | -0.97% |
2018-08-31 | 0.9931 | -0.37% |
2018-08-30 | 0.9968 | -0.91% |
2018-08-29 | 1.0060 | -0.42% |
2018-08-28 | 1.0102 | -0.29% |
2018-08-27 | 1.0131 | 2.28% |
2018-08-24 | 0.9905 | 0.04% |
2018-08-23 | 0.9901 | -0.18% |
2018-08-22 | 0.9919 | -0.36% |
2018-08-21 | 0.9955 | 2.59% |
2018-08-20 | 0.9704 | 0.52% |
2018-08-17 | 0.9654 | -0.80% |
2018-08-16 | 0.9732 | -0.37% |
2018-08-15 | 0.9768 | -3.65% |
2018-08-14 | 1.0138 | -0.68% |
2018-08-13 | 1.0207 | -1.27% |
2018-08-10 | 1.0338 | 0.69% |
2018-08-09 | 1.0267 | 1.76% |
2018-08-08 | 1.0089 | -1.35% |
2018-08-07 | 1.0227 | 2.60% |
2018-08-06 | 0.9968 | -0.85% |
2018-08-03 | 1.0053 | -1.96% |
2018-08-02 | 1.0254 | -2.73% |
2018-08-01 | 1.0542 | -1.54% |
2018-07-31 | 1.0707 | -1.30% |
2018-07-30 | 1.0848 | -0.90% |
2018-07-27 | 1.0947 | 0.11% |
2018-07-26 | 1.0935 | -1.56% |
2018-07-25 | 1.1108 | 0.24% |
2018-07-24 | 1.1081 | 2.89% |
2018-07-23 | 1.0770 | 0.09% |
2018-07-20 | 1.0760 | 0.51% |
2018-07-19 | 1.0705 | -0.28% |
2018-07-18 | 1.0735 | -0.42% |
2018-07-17 | 1.0780 | -1.15% |
2018-07-16 | 1.0905 | -0.02% |
2018-07-13 | 1.0907 | 1.08% |
2018-07-12 | 1.0790 | 3.40% |
2018-07-11 | 1.0435 | -1.95% |
2018-07-10 | 1.0642 | -0.08% |
2018-07-09 | 1.0651 | 2.32% |
2018-07-06 | 1.0409 | -0.14% |
2018-07-05 | 1.0424 | -1.12% |
2018-07-04 | 1.0542 | -2.44% |
2018-07-03 | 1.0806 | -1.00% |
2018-07-02 | 1.0915 | 0.00% |
2018-06-30 | 1.0915 | -0.61% |
2018-06-29 | 1.0982 | 3.03% |
2018-06-28 | 1.0659 | -0.37% |
2018-06-27 | 1.0699 | -2.25% |
2018-06-26 | 1.0945 | -0.88% |
2018-06-25 | 1.1042 | -1.55% |
2018-06-22 | 1.1216 | 1.13% |
2018-06-21 | 1.1091 | -1.78% |
2018-06-20 | 1.1292 | 0.71% |
2018-06-19 | 1.1212 | -3.39% |
2018-06-15 | 1.1606 | -0.50% |
2018-06-14 | 1.1664 | -1.05% |
2018-06-13 | 1.1788 | -0.92% |
2018-06-12 | 1.1898 | 0.94% |
2018-06-11 | 1.1787 | -0.18% |
2018-06-08 | 1.1808 | -1.33% |
2018-06-07 | 1.1967 | 0.24% |
2018-06-06 | 1.1938 | 0.16% |
2018-06-05 | 1.1919 | 0.53% |
2018-06-04 | 1.1856 | 1.78% |
2018-06-01 | 1.1649 | -0.09% |
2018-05-31 | 1.1659 | 2.53% |
2018-05-30 | 1.1371 | -1.16% |
2018-05-29 | 1.1505 | -1.19% |
2018-05-28 | 1.1643 | 0.42% |
2018-05-25 | 1.1594 | 0.46% |
2018-05-24 | 1.1541 | 0.14% |
2018-05-23 | 1.1525 | -1.28% |
2018-05-22 | 1.1674 | 0.02% |
2018-05-21 | 1.1672 | 0.29% |
2018-05-18 | 1.1638 | 2.43% |
2018-05-17 | 1.1362 | -1.91% |
2018-05-16 | 1.1583 | 0.05% |
2018-05-15 | 1.1577 | 0.31% |
2018-05-14 | 1.1541 | 1.82% |
2018-05-11 | 1.1335 | -0.63% |
2018-05-10 | 1.1407 | 0.30% |
2018-05-09 | 1.1373 | 0.33% |
2018-05-08 | 1.1336 | 1.34% |
2018-05-07 | 1.1186 | 1.89% |
2018-05-04 | 1.0979 | -0.88% |
2018-05-03 | 1.1077 | 0.02% |
2018-05-02 | 1.1075 | 2.33% |
2018-04-27 | 1.0823 | 0.45% |
2018-04-26 | 1.0775 | -1.45% |
2018-04-25 | 1.0934 | -0.30% |
2018-04-24 | 1.0967 | 2.97% |
2018-04-23 | 1.0651 | 0.19% |
2018-04-20 | 1.0631 | -1.24% |
2018-04-19 | 1.0764 | 1.47% |
2018-04-18 | 1.0608 | -0.42% |
2018-04-17 | 1.0653 | -1.32% |
2018-04-16 | 1.0795 | -1.49% |
2018-04-13 | 1.0958 | -0.91% |
2018-04-12 | 1.1059 | -1.06% |
2018-04-11 | 1.1178 | 0.42% |
2018-04-10 | 1.1131 | 2.42% |
2018-04-09 | 1.0868 | 0.56% |
2018-04-04 | 1.0808 | 1.45% |
2018-04-03 | 1.0653 | 0.29% |
2018-04-02 | 1.0622 | -0.88% |
2018-03-30 | 1.0716 | -0.09% |
2018-03-29 | 1.0726 | 0.88% |
2018-03-28 | 1.0632 | -3.41% |
2018-03-27 | 1.1007 | -0.28% |
2018-03-26 | 1.1038 | 1.15% |
2018-03-23 | 1.0912 | -3.17% |
2018-03-22 | 1.1269 | -0.52% |
2018-03-21 | 1.1328 | -1.84% |
2018-03-20 | 1.1540 | -0.72% |
2018-03-19 | 1.1624 | 0.34% |
2018-03-16 | 1.1585 | -0.17% |
2018-03-15 | 1.1605 | 0.71% |
2018-03-14 | 1.1523 | 0.22% |
2018-03-13 | 1.1498 | -0.44% |
2018-03-12 | 1.1549 | 0.69% |
2018-03-09 | 1.1470 | 0.31% |
2018-03-08 | 1.1435 | 1.83% |
2018-03-07 | 1.1229 | -1.31% |
2018-03-06 | 1.1378 | 1.89% |
2018-03-05 | 1.1167 | -1.10% |
2018-03-02 | 1.1291 | -0.76% |
2018-03-01 | 1.1377 | 1.30% |
2018-02-28 | 1.1231 | -0.65% |
2018-02-27 | 1.1305 | -2.38% |
2018-02-26 | 1.1581 | -0.06% |
2018-02-23 | 1.1588 | 1.03% |
2018-02-22 | 1.1470 | 2.04% |
2018-02-14 | 1.1241 | 1.36% |
2018-02-13 | 1.1090 | 1.25% |
2018-02-12 | 1.0953 | 1.16% |
2018-02-09 | 1.0827 | -2.79% |
2018-02-08 | 1.1138 | 0.08% |
2018-02-07 | 1.1129 | -1.91% |
2018-02-06 | 1.1346 | -6.17% |
2018-02-05 | 1.2092 | -2.23% |
2018-02-02 | 1.2368 | 1.09% |
2018-02-01 | 1.2235 | -2.10% |
2018-01-31 | 1.2498 | 0.27% |
2018-01-30 | 1.2464 | -1.55% |
2018-01-29 | 1.2660 | -0.57% |
2018-01-26 | 1.2732 | 0.07% |
2018-01-25 | 1.2723 | -0.13% |
2018-01-24 | 1.2740 | 0.81% |
2018-01-23 | 1.2638 | 0.82% |
2018-01-22 | 1.2535 | 1.49% |
2018-01-19 | 1.2351 | 0.24% |
2018-01-18 | 1.2322 | 1.35% |
2018-01-17 | 1.2158 | -0.47% |
2018-01-16 | 1.2216 | 2.02% |
2018-01-15 | 1.1974 | -1.59% |
2018-01-12 | 1.2168 | 0.37% |
2018-01-11 | 1.2123 | 0.23% |
2018-01-10 | 1.2095 | 0.38% |
2018-01-09 | 1.2049 | 0.74% |
2018-01-08 | 1.1960 | 1.41% |
2018-01-05 | 1.1794 | 0.55% |
2018-01-04 | 1.1729 | 1.17% |
2018-01-03 | 1.1593 | -0.02% |
2018-01-02 | 1.1595 | 1.88% |
2017-12-31 | 1.1381 | -0.01% |
2017-12-29 | 1.1382 | 0.62% |
2017-12-28 | 1.1312 | 0.53% |
2017-12-27 | 1.1252 | -0.27% |
2017-12-26 | 1.1282 | -0.21% |
2017-12-25 | 1.1306 | -0.31% |
2017-12-22 | 1.1341 | 0.28% |
2017-12-21 | 1.1309 | 0.32% |
2017-12-20 | 1.1273 | 0.09% |
2017-12-19 | 1.1263 | 0.68% |
2017-12-18 | 1.1187 | 1.14% |
2017-12-15 | 1.1061 | -0.90% |
2017-12-14 | 1.1162 | 0.01% |
2017-12-13 | 1.1161 | 1.82% |
2017-12-12 | 1.0962 | -0.94% |
2017-12-11 | 1.1066 | 1.97% |
2017-12-08 | 1.0852 | 1.43% |
2017-12-07 | 1.0699 | -0.85% |
2017-12-06 | 1.0791 | -0.97% |
2017-12-05 | 1.0897 | -0.90% |
2017-12-04 | 1.0996 | 0.35% |
2017-12-01 | 1.0958 | 0.21% |
2017-11-30 | 1.0935 | -1.38% |
2017-11-29 | 1.1088 | -0.47% |
2017-11-28 | 1.1140 | 0.00% |
2017-11-27 | 1.1140 | -0.96% |
2017-11-24 | 1.1248 | -0.01% |
2017-11-23 | 1.1249 | -2.10% |
2017-11-22 | 1.1490 | 0.35% |
2017-11-21 | 1.1450 | 1.42% |
2017-11-20 | 1.1290 | 0.12% |
2017-11-17 | 1.1276 | -1.80% |
2017-11-16 | 1.1483 | 0.12% |
2017-11-15 | 1.1469 | -0.62% |
2017-11-14 | 1.1540 | -1.34% |
2017-11-13 | 1.1697 | -0.23% |
2017-11-10 | 1.1724 | 0.45% |
2017-11-09 | 1.1671 | 0.70% |
2017-11-08 | 1.1590 | -0.12% |
2017-11-07 | 1.1604 | 0.54% |
2017-11-06 | 1.1542 | 1.05% |
2017-11-03 | 1.1422 | -0.52% |
2017-11-02 | 1.1482 | -0.07% |
2017-11-01 | 1.1490 | 0.03% |
2017-10-31 | 1.1487 | -0.23% |
2017-10-30 | 1.1513 | -0.72% |
2017-10-27 | 1.1596 | 0.35% |
2017-10-26 | 1.1556 | -0.53% |
2017-10-25 | 1.1618 | 0.92% |
2017-10-24 | 1.1512 | 0.49% |
2017-10-23 | 1.1456 | -0.14% |
2017-10-20 | 1.1472 | 0.41% |
2017-10-19 | 1.1425 | -1.40% |
2017-10-18 | 1.1587 | 0.62% |
2017-10-17 | 1.1516 | 0.06% |
2017-10-16 | 1.1509 | -0.48% |
2017-10-13 | 1.1564 | 1.33% |
2017-10-12 | 1.1412 | 0.83% |
2017-10-11 | 1.1318 | 0.08% |
2017-10-10 | 1.1309 | -0.07% |
2017-10-09 | 1.1317 | 1.25% |
2017-09-29 | 1.1177 | 0.78% |
2017-09-28 | 1.1090 | 0.56% |
2017-09-27 | 1.1028 | 0.24% |
2017-09-26 | 1.1002 | 0.53% |
2017-09-25 | 1.0944 | -1.74% |
2017-09-22 | 1.1138 | -0.49% |
2017-09-21 | 1.1193 | -0.10% |
2017-09-20 | 1.1204 | 0.78% |
2017-09-19 | 1.1117 | -0.52% |
2017-09-18 | 1.1175 | -0.06% |
2017-09-15 | 1.1182 | 1.15% |
2017-09-14 | 1.1055 | -0.54% |
2017-09-13 | 1.1115 | 0.44% |
2017-09-12 | 1.1066 | 1.35% |
2017-09-11 | 1.0919 | 0.71% |
2017-09-08 | 1.0842 | -1.94% |
2017-09-01 | 1.1056 | 1.58% |
2017-08-25 | 1.0884 | 0.84% |
2017-08-18 | 1.0793 | 1.12% |
2017-08-11 | 1.0673 | -4.81% |
2017-08-04 | 1.1212 | 1.37% |
2017-07-28 | 1.1060 | -1.77% |
2017-07-21 | 1.1259 | 1.91% |
2017-07-18 | 1.1048 | 0.02% |
2017-07-14 | 1.1046 | 0.76% |
2017-07-13 | 1.0963 | 1.29% |
2017-07-07 | 1.0823 | 1.25% |
2017-06-30 | 1.0689 | 0.65% |
2017-06-23 | 1.0620 | 1.31% |
2017-06-19 | 1.0483 | 0.95% |
2017-06-16 | 1.0384 | 0.29% |
2017-06-09 | 1.0354 | -0.47% |
2017-06-02 | 1.0403 | -1.49% |
2017-05-26 | 1.0560 | -0.06% |
2017-05-19 | 1.0566 | 1.40% |
2017-05-18 | 1.0420 | 0.56% |
2017-05-12 | 1.0362 | 4.12% |
2017-05-05 | 0.9952 | -3.87% |
2017-04-28 | 1.0353 | -1.31% |
2017-04-21 | 1.0490 | -0.79% |
2017-04-18 | 1.0573 | -2.49% |
2017-04-14 | 1.0843 | 1.00% |
2017-04-07 | 1.0736 | 1.42% |
2017-03-31 | 1.0586 | -2.33% |
2017-03-24 | 1.0839 | 0.98% |
2017-03-20 | 1.0734 | 0.32% |
2017-03-17 | 1.0700 | 3.98% |
2017-03-10 | 1.0290 | 0.84% |
2017-03-03 | 1.0204 | -0.56% |
2017-02-24 | 1.0261 | -1.36% |
2017-02-20 | 1.0403 | 2.02% |
2017-02-17 | 1.0197 | -0.21% |
2017-02-10 | 1.0218 | 0.81% |
2017-02-03 | 1.0136 | -0.17% |
2017-01-26 | 1.0153 | 0.26% |
2017-01-20 | 1.0127 | 0.19% |
2017-01-18 | 1.0108 | -1.66% |
2017-01-13 | 1.0279 | -3.29% |
2017-01-06 | 1.0629 | 1.69% |
2016-12-30 | 1.0452 | -1.85% |
2016-12-23 | 1.0649 | -2.04% |
2016-12-19 | 1.0871 | 0.87% |
2016-12-16 | 1.0777 | 1.22% |
2016-12-09 | 1.0647 | -2.13% |
2016-12-02 | 1.0879 | 0.42% |
2016-11-25 | 1.0833 | 1.88% |
2016-11-18 | 1.0633 | 0.02% |
2016-11-11 | 1.0631 | 2.81% |
2016-11-04 | 1.0340 | -0.15% |
2016-10-28 | 1.0356 | -0.57% |
2016-10-21 | 1.0415 | 0.40% |
2016-10-18 | 1.0373 | -0.39% |
2016-10-14 | 1.0414 | 1.95% |
2016-09-30 | 1.0215 | -0.60% |
2016-09-23 | 1.0277 | 0.09% |
2016-09-19 | 1.0268 | 0.15% |
2016-09-14 | 1.0253 | -1.26% |
2016-09-09 | 1.0384 | 1.30% |
2016-09-02 | 1.0251 | -1.07% |
2016-08-26 | 1.0362 | -0.13% |
2016-08-19 | 1.0376 | -0.40% |
2016-08-18 | 1.0418 | 0.49% |
2016-08-12 | 1.0367 | 0.32% |
2016-08-05 | 1.0334 | -0.78% |
2016-07-29 | 1.0415 | -1.40% |
2016-07-22 | 1.0563 | 0.48% |
2016-07-18 | 1.0513 | 0.31% |
2016-07-15 | 1.0481 | 0.72% |
2016-07-08 | 1.0406 | 2.13% |
2016-07-01 | 1.0189 | 2.60% |
2016-06-24 | 0.9931 | -1.39% |
2016-06-20 | 1.0071 | -0.40% |
2016-06-17 | 1.0111 | -0.70% |
2016-06-08 | 1.0182 | 0.40% |
2016-06-03 | 1.0141 | 1.31% |
2016-05-27 | 1.0010 | -0.63% |
2016-05-20 | 1.0073 | 0.05% |
2016-05-18 | 1.0068 | -1.16% |
2016-05-13 | 1.0186 | -0.38% |
2016-05-06 | 1.0225 | 0.39% |
2016-04-29 | 1.0185 | -1.48% |
2016-04-22 | 1.0338 | -2.17% |
2016-04-18 | 1.0567 | -1.30% |
2016-04-15 | 1.0706 | 3.42% |
2016-04-08 | 1.0352 | -0.81% |
2016-04-01 | 1.0437 | -4.18% |
2016-03-25 | 1.0892 | 6.11% |
2016-03-18 | 1.0265 | 5.55% |
2016-03-11 | 0.9725 | 0.67% |
2016-03-04 | 0.9660 | 4.50% |
2016-02-29 | 0.9244 | -2.74% |
2016-02-26 | 0.9504 | -3.21% |
2016-02-19 | 0.9819 | 0.44% |
2016-02-18 | 0.9776 | 1.27% |
2016-02-05 | 0.9653 | 1.05% |
2016-01-29 | 0.9553 | -3.48% |
2016-01-22 | 0.9897 | -0.49% |
2016-01-18 | 0.9946 | 0.51% |
2016-01-15 | 0.9896 | -1.32% |
2016-01-08 | 1.0028 | 0.33% |
2015-12-31 | 0.9995 | -0.02% |
2015-12-25 | 0.9997 | -0.02% |
2015-12-18 | 0.9999 | -0.01% |
2015-12-15 | 1.000000 | 0% |
基金投顾
宋方成 现任公司董事长兼总经理,北京理工大学毕业,华中科技大学管理硕士。曾任深圳邮电局二级公司总经理,供职中国平安保险集团财务企划部,北京隆安律师事务所合伙人。自2006年以来持续盈利,累计超越大盘180%以上。
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