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

东方腾润二号

  • 产品份额:未公开
  • 近一年:5.10%
  • 成立日期:2015-12-28
  • 相关团队:深圳市东方腾润资产管理有限公司
  • 累计净值:1.7092
  • 基金类型:多市场
  • 净值日期:2024-03-22
  • 相关人员:叶华

( 净值数据来源:深圳市东方腾润资产管理有限公司

近六月 近一年 成立以来
收益率 9.09% 5.10% 70.92%
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 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
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
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

叶华

简  介

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。

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1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;

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三、符合以下条件之一的其他合格投资者:

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;

3、投资于所管理私募基金的私募基金管理人及其从业人员。

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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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