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:深圳市东方腾润资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 4.62% | -6.02% | 0.00% | 4.84% | 8.61% |
最大回撤 | 25.02% | 23.20% | 10.47% | 3.92% | 37.08% |
收益风险比 | 0.18:1 | -0.26:1 | 0.00:1 | 1.23:1 | 0.23:1 |
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 |
---|---|---|
2024-03-22 | 1.7092 | -0.83% |
2024-03-15 | 1.7235 | 0.34% |
2024-03-08 | 1.7177 | 0.90% |
2024-03-01 | 1.7023 | 2.66% |
2024-02-23 | 1.6582 | 2.09% |
2024-02-08 | 1.6243 | 1.15% |
2024-02-02 | 1.6058 | -1.38% |
2024-01-26 | 1.6282 | -0.05% |
2024-01-19 | 1.6290 | -0.60% |
2024-01-12 | 1.6388 | -0.71% |
2024-01-05 | 1.6506 | -1.24% |
2023-12-29 | 1.6714 | 0.57% |
2023-12-22 | 1.6619 | -0.06% |
2023-12-15 | 1.6629 | 0.56% |
2023-12-08 | 1.6537 | 0.40% |
2023-12-01 | 1.6471 | -0.19% |
2023-11-24 | 1.6503 | -0.95% |
2023-11-17 | 1.6661 | 0.98% |
2023-11-10 | 1.6500 | 0.95% |
2023-11-03 | 1.6344 | 0.65% |
2023-10-27 | 1.6238 | 0.02% |
2023-10-20 | 1.6234 | 1.15% |
2023-10-13 | 1.6049 | 1.69% |
2023-09-28 | 1.5783 | 0.73% |
2023-09-22 | 1.5668 | 0.00% |
2023-09-15 | 1.5668 | -0.04% |
2023-09-08 | 1.5675 | 0.04% |
2023-09-01 | 1.5669 | -0.91% |
2023-08-25 | 1.5813 | -0.01% |
2023-08-18 | 1.5815 | -0.53% |
2023-08-11 | 1.5900 | -0.82% |
2023-08-04 | 1.6032 | 0.35% |
2023-07-28 | 1.5976 | 0.43% |
2023-07-21 | 1.5907 | -0.16% |
2023-07-14 | 1.5932 | -0.49% |
2023-07-07 | 1.6010 | -0.34% |
2023-06-30 | 1.6064 | -0.63% |
2023-06-21 | 1.6166 | 0.64% |
2023-06-16 | 1.6063 | 0.36% |
2023-06-09 | 1.6006 | -0.24% |
2023-06-02 | 1.6044 | 0.20% |
2023-05-26 | 1.6012 | -0.08% |
2023-05-19 | 1.6025 | -0.26% |
2023-05-12 | 1.6067 | -0.29% |
2023-05-05 | 1.6113 | -0.27% |
2023-04-28 | 1.6157 | 0.03% |
2023-04-21 | 1.6152 | -0.17% |
2023-04-14 | 1.6179 | -0.49% |
2023-04-07 | 1.6258 | -0.07% |
2023-03-31 | 1.6269 | 0.01% |
2023-03-24 | 1.6268 | 0.03% |
2023-03-17 | 1.6263 | 0.00% |
2023-03-10 | 1.6263 | 0.01% |
2023-03-03 | 1.6262 | 0.00% |
2023-02-24 | 1.6262 | -0.01% |
2023-02-17 | 1.6264 | 1.38% |
2023-01-06 | 1.6043 | 0.01% |
2022-12-30 | 1.6042 | -1.36% |
2022-12-23 | 1.6264 | -0.24% |
2022-12-16 | 1.6303 | -0.31% |
2022-12-09 | 1.6353 | 0.21% |
2022-12-02 | 1.6319 | 0.00% |
2022-11-25 | 1.6319 | -1.90% |
2022-11-18 | 1.6635 | -0.51% |
2022-11-11 | 1.6721 | -0.17% |
2022-11-04 | 1.6750 | 0.14% |
2022-10-28 | 1.6727 | -0.51% |
2022-10-21 | 1.6813 | -0.55% |
2022-10-14 | 1.6906 | 0.54% |
2022-09-30 | 1.6816 | -0.01% |
2022-09-23 | 1.6818 | -0.02% |
2022-09-16 | 1.6822 | -0.23% |
2022-09-09 | 1.6861 | -0.27% |
2022-09-02 | 1.6907 | 0.09% |
2022-08-26 | 1.6892 | -0.11% |
2022-08-19 | 1.6910 | -1.15% |
2022-08-12 | 1.7107 | -0.09% |
2022-08-05 | 1.7123 | -0.66% |
2022-07-29 | 1.7237 | -0.19% |
2022-07-22 | 1.7270 | -0.60% |
2022-07-15 | 1.7374 | -0.32% |
2022-07-08 | 1.7429 | -0.11% |
2022-07-01 | 1.7448 | 0.58% |
2022-06-24 | 1.7348 | 1.18% |
2022-06-17 | 1.7145 | 0.87% |
2022-06-10 | 1.6997 | 0.54% |
2022-06-02 | 1.6905 | 0.00% |
2022-05-27 | 1.6905 | -0.33% |
2022-05-20 | 1.6961 | 0.04% |
2022-05-13 | 1.6955 | 0.98% |
2022-05-06 | 1.6790 | -1.07% |
2022-04-29 | 1.6971 | -0.73% |
2022-04-22 | 1.7096 | -1.05% |
2022-04-15 | 1.7277 | -1.28% |
2022-04-08 | 1.7501 | 0.20% |
2022-04-01 | 1.7466 | 1.20% |
2022-03-25 | 1.7259 | 0.98% |
2022-03-18 | 1.7091 | 0.87% |
2022-03-11 | 1.6944 | -0.08% |
2022-03-04 | 1.6958 | 0.38% |
2022-02-25 | 1.6893 | -0.92% |
2022-02-18 | 1.7050 | -0.27% |
2022-02-11 | 1.7096 | 1.56% |
2022-01-28 | 1.6834 | -2.71% |
2022-01-21 | 1.7303 | -1.01% |
2022-01-14 | 1.7479 | -0.40% |
2022-01-07 | 1.7550 | -0.39% |
2021-12-31 | 1.7618 | -0.38% |
2021-12-24 | 1.7686 | -1.13% |
2021-12-17 | 1.7889 | -0.15% |
2021-12-10 | 1.7915 | 0.86% |
2021-12-03 | 1.7763 | -0.17% |
2021-11-30 | 1.7793 | -0.17% |
2021-11-26 | 1.7824 | -0.16% |
2021-11-19 | 1.7853 | 0.63% |
2021-11-12 | 1.7741 | -0.32% |
2021-11-05 | 1.7798 | -0.01% |
2021-10-29 | 1.7800 | 0.04% |
2021-10-22 | 1.7792 | 1.99% |
2021-10-15 | 1.7444 | -0.64% |
2021-10-08 | 1.7556 | -0.28% |
2021-09-30 | 1.7606 | -0.96% |
2021-09-24 | 1.7777 | 0.08% |
2021-09-17 | 1.7763 | 0.13% |
2021-09-10 | 1.7740 | -0.54% |
2021-09-03 | 1.7837 | -1.43% |
2021-08-27 | 1.8096 | -0.24% |
2021-08-20 | 1.8140 | 1.20% |
2021-08-13 | 1.7925 | -1.25% |
2021-08-06 | 1.8151 | -0.48% |
2021-07-30 | 1.8238 | -0.12% |
2021-07-23 | 1.8259 | 0.81% |
2021-07-16 | 1.8112 | 0.55% |
2021-07-09 | 1.8013 | 0.06% |
2021-07-02 | 1.8003 | -1.79% |
2021-06-25 | 1.8332 | -0.21% |
2021-06-18 | 1.8370 | -3.44% |
2021-06-11 | 1.9025 | 0.67% |
2021-06-04 | 1.8899 | -1.04% |
2021-05-28 | 1.9097 | -0.36% |
2021-05-21 | 1.9166 | -1.16% |
2021-05-14 | 1.9390 | -1.57% |
2021-05-07 | 1.9699 | 0.08% |
2021-04-30 | 1.9684 | 0.18% |
2021-04-23 | 1.9649 | 1.44% |
2021-04-16 | 1.9371 | -2.68% |
2021-04-09 | 1.9905 | -2.44% |
2021-04-02 | 2.0402 | 1.13% |
2021-03-26 | 2.0174 | -0.05% |
2021-03-19 | 2.0184 | 0.07% |
2021-03-12 | 2.0169 | 1.02% |
2021-03-05 | 1.9965 | -0.90% |
2021-02-26 | 2.0147 | -3.59% |
2021-02-19 | 2.0897 | 0.95% |
2021-02-10 | 2.0700 | 3.55% |
2021-02-05 | 1.9991 | 1.26% |
2021-01-29 | 1.9743 | -2.81% |
2021-01-22 | 2.0314 | -0.03% |
2021-01-15 | 2.0320 | 1.93% |
2021-01-08 | 1.9936 | 4.16% |
2020-12-31 | 1.9139 | 4.28% |
2020-12-25 | 1.8353 | 5.34% |
2020-12-18 | 1.7423 | 0.41% |
2020-12-11 | 1.7351 | 0.03% |
2020-12-04 | 1.7345 | 0.01% |
2020-11-30 | 1.7343 | 0.36% |
2020-11-27 | 1.7281 | 0.25% |
2020-11-20 | 1.7238 | 0.19% |
2020-11-13 | 1.7206 | 1.23% |
2020-11-06 | 1.6997 | 4.09% |
2020-10-30 | 1.6329 | 2.11% |
2020-10-23 | 1.5991 | 0.96% |
2020-10-16 | 1.5839 | 3.54% |
2020-10-09 | 1.5297 | 3.02% |
2020-09-30 | 1.4848 | 0.45% |
2020-09-25 | 1.4782 | -4.85% |
2020-09-18 | 1.5535 | 2.85% |
2020-09-11 | 1.5105 | 1.38% |
2020-09-04 | 1.4900 | 2.01% |
2020-08-31 | 1.4607 | 0.19% |
2020-08-28 | 1.4579 | 1.66% |
2020-08-21 | 1.4341 | -1.48% |
2020-08-14 | 1.4557 | -5.20% |
2020-08-07 | 1.5356 | 0.42% |
2020-07-31 | 1.5292 | 1.21% |
2020-07-24 | 1.5109 | -1.38% |
2020-07-17 | 1.5321 | -8.25% |
2020-07-10 | 1.6699 | 6.96% |
2020-07-03 | 1.5613 | 6.02% |
2020-06-30 | 1.4727 | -1.26% |
2020-06-24 | 1.4915 | 2.71% |
2020-06-19 | 1.4521 | 2.43% |
2020-06-12 | 1.4177 | 0.55% |
2020-06-05 | 1.4099 | 4.60% |
2020-05-29 | 1.3479 | 4.23% |
2020-05-22 | 1.2932 | -5.26% |
2020-05-15 | 1.3650 | -2.14% |
2020-05-08 | 1.3949 | 3.23% |
2020-04-30 | 1.3512 | -0.67% |
2020-04-24 | 1.3603 | -0.04% |
2020-04-17 | 1.3609 | -1.17% |
2020-04-10 | 1.3770 | 0.27% |
2020-04-03 | 1.3733 | -2.61% |
2020-03-31 | 1.4101 | 0.46% |
2020-03-27 | 1.4037 | 0.78% |
2020-03-20 | 1.3928 | -0.02% |
2020-03-13 | 1.3931 | -2.92% |
2020-03-06 | 1.4350 | 2.67% |
2020-02-28 | 1.3977 | -5.02% |
2020-02-21 | 1.4715 | 0.67% |
2020-02-14 | 1.4617 | 1.35% |
2020-02-07 | 1.4422 | 0.82% |
2020-01-23 | 1.4305 | 0.05% |
2020-01-17 | 1.4298 | 0.92% |
2020-01-10 | 1.4168 | 1.13% |
2020-01-03 | 1.4009 | 1.13% |
2019-12-31 | 1.3853 | 0.52% |
2019-12-27 | 1.3781 | -0.51% |
2019-12-20 | 1.3852 | 1.24% |
2019-12-13 | 1.3683 | 1.66% |
2019-12-06 | 1.3459 | 0.88% |
2019-11-29 | 1.3342 | 1.03% |
2019-11-22 | 1.3206 | 1.51% |
2019-11-15 | 1.3010 | -0.03% |
2019-11-08 | 1.3014 | 1.50% |
2019-11-01 | 1.2822 | -0.68% |
2019-10-31 | 1.2910 | -0.59% |
2019-10-25 | 1.2987 | -0.11% |
2019-10-18 | 1.3001 | -0.75% |
2019-10-11 | 1.3099 | 1.89% |
2019-09-30 | 1.2856 | -0.08% |
2019-09-27 | 1.2866 | -1.75% |
2019-09-20 | 1.3095 | -0.04% |
2019-09-12 | 1.3100 | -0.32% |
2019-09-06 | 1.3142 | 3.91% |
2019-08-30 | 1.2647 | -0.89% |
2019-08-23 | 1.2760 | 0.69% |
2019-08-16 | 1.2673 | -0.10% |
2019-08-09 | 1.2686 | 2.17% |
2019-08-02 | 1.2416 | 1.30% |
2019-07-31 | 1.2257 | -0.51% |
2019-07-26 | 1.2320 | 5.65% |
2019-07-19 | 1.1661 | 1.90% |
2019-07-12 | 1.1444 | -0.02% |
2019-07-05 | 1.1446 | -0.03% |
2019-06-28 | 1.1449 | -0.02% |
2019-06-21 | 1.1451 | -0.14% |
2019-06-14 | 1.1467 | -9.20% |
2019-06-06 | 1.2629 | -2.64% |
2019-05-31 | 1.2972 | -0.35% |
2019-05-24 | 1.3018 | -5.82% |
2019-05-17 | 1.3823 | 1.83% |
2019-05-10 | 1.3575 | -5.79% |
2019-04-30 | 1.4409 | -1.95% |
2019-04-26 | 1.4695 | -4.40% |
2019-04-19 | 1.5372 | -1.76% |
2019-04-12 | 1.5648 | -2.29% |
2019-04-04 | 1.6014 | 1.14% |
2019-03-29 | 1.5833 | -2.73% |
2019-03-22 | 1.6277 | -1.12% |
2019-03-15 | 1.6462 | -3.77% |
2019-03-08 | 1.7107 | -5.94% |
2019-03-01 | 1.8188 | 0.82% |
2019-02-28 | 1.8040 | 4.23% |
2019-02-22 | 1.7308 | 7.62% |
2019-02-15 | 1.6082 | -1.07% |
2019-02-11 | 1.6256 | 5.37% |
2019-02-01 | 1.5427 | 1.41% |
2019-01-31 | 1.5213 | 5.09% |
2019-01-25 | 1.4476 | 1.69% |
2019-01-18 | 1.4236 | -0.86% |
2019-01-11 | 1.4360 | -0.08% |
2019-01-10 | 1.4371 | -4.21% |
2019-01-04 | 1.5002 | 3.31% |
2018-12-31 | 1.4521 | 0.00% |
2018-12-28 | 1.4521 | 4.63% |
2018-12-21 | 1.3878 | 0.25% |
2018-12-14 | 1.3844 | -4.11% |
2018-12-10 | 1.4437 | 0.63% |
2018-12-07 | 1.4347 | 2.14% |
2018-11-30 | 1.4046 | 4.64% |
2018-11-23 | 1.3423 | -2.98% |
2018-11-20 | 1.3836 | -1.12% |
2018-11-16 | 1.3993 | 1.30% |
2018-11-12 | 1.3813 | 0.37% |
2018-11-09 | 1.3762 | 4.43% |
2018-11-02 | 1.3178 | -3.63% |
2018-10-31 | 1.3675 | 2.14% |
2018-10-26 | 1.3388 | -1.40% |
2018-10-19 | 1.3578 | 0.23% |
2018-10-12 | 1.3547 | -2.72% |
2018-10-10 | 1.3926 | -2.28% |
2018-09-28 | 1.4251 | 1.66% |
2018-09-21 | 1.4018 | 1.82% |
2018-09-14 | 1.3768 | -2.93% |
2018-09-10 | 1.4183 | 0.28% |
2018-09-07 | 1.4144 | 1.30% |
2018-08-31 | 1.3962 | -0.79% |
2018-08-24 | 1.4073 | 3.55% |
2018-08-17 | 1.3590 | -0.14% |
2018-08-10 | 1.3609 | -0.12% |
2018-08-03 | 1.3626 | -0.62% |
2018-07-27 | 1.3711 | -1.78% |
2018-07-20 | 1.3960 | 1.13% |
2018-07-13 | 1.3804 | 1.34% |
2018-07-10 | 1.3621 | 0.52% |
2018-07-06 | 1.3551 | -3.23% |
2018-06-29 | 1.4004 | -0.27% |
2018-06-22 | 1.4042 | 0.32% |
2018-06-15 | 1.3997 | 4.56% |
2018-06-11 | 1.3387 | -0.45% |
2018-06-08 | 1.3448 | -3.40% |
2018-06-01 | 1.3921 | 2.50% |
2018-05-25 | 1.3581 | 4.83% |
2018-05-18 | 1.2955 | 5.25% |
2018-05-11 | 1.2309 | -0.25% |
2018-05-10 | 1.2340 | -4.02% |
2018-05-04 | 1.2857 | 0.74% |
2018-04-27 | 1.2762 | -3.22% |
2018-04-20 | 1.3186 | 5.51% |
2018-04-13 | 1.2497 | 0.46% |
2018-04-12 | 1.2440 | -1.47% |
2018-04-10 | 1.2626 | 2.66% |
2018-04-04 | 1.2299 | 0.35% |
2018-03-30 | 1.2256 | 2.64% |
2018-03-26 | 1.1941 | 2.12% |
2018-03-23 | 1.1693 | -1.45% |
2018-03-16 | 1.1865 | -0.51% |
2018-03-12 | 1.1926 | -0.77% |
2018-03-09 | 1.2018 | 0.73% |
2018-03-02 | 1.1931 | 3.50% |
2018-02-23 | 1.1528 | 2.24% |
2018-02-14 | 1.1275 | 0.27% |
2018-02-12 | 1.1245 | -0.39% |
2018-02-09 | 1.1289 | -3.21% |
2018-02-08 | 1.1663 | -0.63% |
2018-02-02 | 1.1737 | 2.76% |
2018-01-26 | 1.1422 | 1.11% |
2018-01-19 | 1.1297 | -1.92% |
2018-01-12 | 1.1518 | 1.48% |
2018-01-10 | 1.1350 | 2.22% |
2018-01-05 | 1.1104 | 0.55% |
2017-12-29 | 1.1043 | 2.74% |
2017-12-22 | 1.0749 | 3.18% |
2017-12-15 | 1.0418 | 2.54% |
2017-12-11 | 1.0160 | 3.90% |
2017-12-08 | 0.9779 | -1.27% |
2017-12-01 | 0.9905 | -0.53% |
2017-11-24 | 0.9958 | 1.77% |
2017-11-17 | 0.9785 | 0.71% |
2017-11-10 | 0.9716 | 4.34% |
2017-11-03 | 0.9312 | 6.86% |
2017-10-27 | 0.8714 | -1.75% |
2017-10-20 | 0.8869 | 0.64% |
2017-10-13 | 0.8813 | -0.27% |
2017-10-10 | 0.8837 | 1.39% |
2017-09-29 | 0.8716 | -3.56% |
2017-09-22 | 0.9038 | 0.97% |
2017-09-15 | 0.8951 | -4.99% |
2017-09-11 | 0.9421 | -7.75% |
2017-09-08 | 1.0213 | 2.07% |
2017-09-01 | 1.0006 | 0.43% |
2017-08-25 | 0.9963 | 11.47% |
2017-08-18 | 0.8938 | 1.18% |
2017-08-11 | 0.8834 | -3.69% |
2017-08-10 | 0.9172 | 0.48% |
2017-08-04 | 0.9128 | -0.32% |
2017-07-28 | 0.9157 | 2.81% |
2017-07-21 | 0.8907 | 1.53% |
2017-07-14 | 0.8773 | 0.38% |
2017-07-10 | 0.8740 | -0.05% |
2017-07-07 | 0.8744 | -0.43% |
2017-07-05 | 0.8782 | -0.45% |
2017-06-30 | 0.8822 | 1.27% |
2017-06-23 | 0.8711 | -0.32% |
2017-06-16 | 0.8739 | -0.36% |
2017-06-12 | 0.8771 | -0.01% |
2017-06-09 | 0.8772 | 0.10% |
2017-06-02 | 0.8763 | 0.33% |
2017-05-26 | 0.8734 | -5.04% |
2017-05-19 | 0.9198 | -2.34% |
2017-05-12 | 0.9418 | -6.74% |
2017-05-10 | 1.0099 | -4.15% |
2017-05-05 | 1.0536 | -1.18% |
2017-04-28 | 1.0662 | -2.62% |
2017-04-21 | 1.0949 | -0.87% |
2017-04-14 | 1.1045 | 4.41% |
2017-04-10 | 1.0578 | -1.96% |
2017-04-07 | 1.0790 | -2.75% |
2017-03-31 | 1.1095 | -2.44% |
2017-03-24 | 1.1372 | -2.34% |
2017-03-20 | 1.1645 | 1.65% |
2017-03-17 | 1.1456 | 1.12% |
2017-03-10 | 1.1329 | -1.45% |
2017-03-03 | 1.1496 | 4.17% |
2017-02-24 | 1.1036 | -4.55% |
2017-02-17 | 1.1562 | 0.57% |
2017-02-10 | 1.1497 | 3.60% |
2017-02-03 | 1.1097 | -4.63% |
2017-01-26 | 1.1636 | -3.79% |
2017-01-23 | 1.2095 | 0.91% |
2017-01-20 | 1.1986 | 2.43% |
2017-01-13 | 1.1702 | 0.61% |
2017-01-10 | 1.1631 | 1.07% |
2017-01-06 | 1.1508 | -0.10% |
2016-12-30 | 1.1520 | 1.09% |
2016-12-23 | 1.1396 | -2.60% |
2016-12-22 | 1.1700 | -2.27% |
2016-12-21 | 1.1972 | -4.00% |
2016-12-16 | 1.2471 | -0.28% |
2016-12-12 | 1.2506 | -2.56% |
2016-12-09 | 1.2834 | -1.66% |
2016-12-02 | 1.3051 | 15.55% |
2016-11-25 | 1.1295 | 6.58% |
2016-11-18 | 1.0598 | -1.39% |
2016-11-11 | 1.0747 | 2.19% |
2016-11-10 | 1.0517 | 2.25% |
2016-11-04 | 1.0286 | -0.64% |
2016-10-28 | 1.0352 | 4.94% |
2016-10-21 | 0.9865 | -2.06% |
2016-10-14 | 1.0073 | 4.72% |
2016-10-10 | 0.9619 | 2.89% |
2016-09-30 | 0.9349 | 0.10% |
2016-09-23 | 0.9340 | 8.74% |
2016-09-14 | 0.8589 | 2.15% |
2016-09-12 | 0.8408 | -2.58% |
2016-09-09 | 0.8631 | -4.07% |
2016-09-02 | 0.8997 | 2.52% |
2016-08-26 | 0.8776 | -6.18% |
2016-08-19 | 0.9354 | 3.62% |
2016-08-12 | 0.9027 | 2.67% |
2016-08-10 | 0.8792 | 5.39% |
2016-08-05 | 0.8342 | 0.41% |
2016-07-29 | 0.8308 | -9.60% |
2016-07-22 | 0.9190 | -3.83% |
2016-07-15 | 0.9556 | 1.52% |
2016-07-11 | 0.9413 | 0.36% |
2016-07-08 | 0.9379 | 1.87% |
2016-07-01 | 0.9207 | 3.60% |
2016-06-24 | 0.8887 | 0.61% |
2016-06-17 | 0.8833 | 1.96% |
2016-06-13 | 0.8663 | -1.66% |
2016-06-08 | 0.8809 | -0.20% |
2016-06-03 | 0.8827 | 6.62% |
2016-05-27 | 0.8279 | -10.17% |
2016-05-20 | 0.9216 | -0.58% |
2016-05-13 | 0.9270 | -5.20% |
2016-05-10 | 0.9778 | -4.29% |
2016-05-06 | 1.0216 | -13.88% |
2016-04-29 | 1.1863 | -4.44% |
2016-04-22 | 1.2414 | -2.42% |
2016-04-15 | 1.2722 | 4.60% |
2016-04-11 | 1.2163 | 3.18% |
2016-04-08 | 1.1788 | -1.52% |
2016-04-01 | 1.1970 | -1.16% |
2016-03-25 | 1.2111 | 4.25% |
2016-03-18 | 1.1617 | 1.89% |
2016-03-11 | 1.1401 | 0.89% |
2016-03-10 | 1.1300 | -6.39% |
2016-03-04 | 1.2071 | 1.33% |
2016-02-26 | 1.1913 | -0.62% |
2016-02-19 | 1.1987 | -1.18% |
2016-02-15 | 1.2130 | 10.81% |
2016-02-05 | 1.0947 | 6.99% |
2016-01-29 | 1.0232 | 1.90% |
2016-01-22 | 1.0041 | 4.47% |
2016-01-15 | 0.9611 | -2.33% |
2016-01-11 | 0.9840 | -1.55% |
2016-01-08 | 0.9995 | -0.04% |
2015-12-31 | 0.9999 | -0.01% |
2015-12-28 | 1.000000 | 0% |
基金投顾
叶华 中南财经政法大学金融学士,历任深圳百山创投高级投资经理,平安证券投资总监,银泰证券财富管理部总裁助理。精于宏观大势分析,在投资研究方面有自己独特体系,数十年期货、现货市场实战经验,特别擅长投资组合的风险控制体系构建,在产品投资组合构建和对冲系统风险方面有丰富的经验。 李明晋 英国阿伯丁大学金融投资专业硕士,历任银泰证券财富管理总部首席投资顾问,国泰君安证券金牌投资顾问。擅长自上而下选股策略,辅以技术分析,在坚持价值投资基础上,进行波段操作,发掘各阶段市场中的牛股以此获取超越市场的相对收益,另外对大类资产配置也有较丰富的经验和策略。
相关资讯
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