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:深圳市伯洋同舟资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 3.27% | 5.79% | 4.94% | -4.86% | 9.55% |
最大回撤 | 14.14% | 14.14% | 14.14% | 14.14% | 14.14% |
收益风险比 | 0.23:1 | 0.41:1 | 0.35:1 | -0.34:1 | -- |
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 |
---|---|---|
2022-01-21 | 1.5817 | 0.01% |
2022-01-14 | 1.5816 | 0.01% |
2022-01-07 | 1.5815 | 0.01% |
2021-12-31 | 1.5814 | -0.45% |
2021-12-24 | 1.5886 | -0.26% |
2021-12-17 | 1.5928 | -0.30% |
2021-12-10 | 1.5976 | -6.32% |
2021-12-09 | 1.7054 | -0.26% |
2021-12-08 | 1.7099 | 0.39% |
2021-12-07 | 1.7032 | -0.43% |
2021-12-06 | 1.7106 | 1.28% |
2021-12-03 | 1.6890 | 0.45% |
2021-12-02 | 1.6814 | -0.31% |
2021-12-01 | 1.6867 | 0.42% |
2021-11-30 | 1.6796 | -0.35% |
2021-11-29 | 1.6855 | -0.11% |
2021-11-26 | 1.6874 | -0.02% |
2021-11-25 | 1.6878 | -0.28% |
2021-11-24 | 1.6926 | 1.41% |
2021-11-23 | 1.6690 | -0.18% |
2021-11-22 | 1.6720 | 0.74% |
2021-11-19 | 1.6598 | 1.31% |
2021-11-18 | 1.6384 | 0.32% |
2021-11-16 | 1.6331 | -1.02% |
2021-11-15 | 1.6500 | 0.00% |
2021-11-12 | 1.6500 | -0.92% |
2021-11-11 | 1.6654 | 0.43% |
2021-11-10 | 1.6583 | 0.23% |
2021-11-09 | 1.6545 | -0.02% |
2021-11-08 | 1.6548 | 0.02% |
2021-11-05 | 1.6545 | -1.58% |
2021-11-04 | 1.6811 | -0.25% |
2021-11-03 | 1.6853 | 0.49% |
2021-11-02 | 1.6770 | -0.21% |
2021-11-01 | 1.6805 | 0.71% |
2021-10-29 | 1.6686 | -3.69% |
2021-10-22 | 1.7325 | -1.69% |
2021-10-21 | 1.7623 | 0.19% |
2021-10-20 | 1.7590 | -0.40% |
2021-10-19 | 1.7661 | -0.61% |
2021-10-18 | 1.7769 | 1.33% |
2021-10-15 | 1.7535 | 0.79% |
2021-10-14 | 1.7398 | 0.78% |
2021-10-13 | 1.7264 | -1.09% |
2021-10-12 | 1.7455 | 0.65% |
2021-10-11 | 1.7342 | -0.81% |
2021-10-08 | 1.7484 | -1.09% |
2021-09-30 | 1.7677 | 1.78% |
2021-09-29 | 1.7368 | -3.14% |
2021-09-28 | 1.7931 | 0.30% |
2021-09-27 | 1.7878 | -0.95% |
2021-09-24 | 1.8049 | 0.46% |
2021-09-23 | 1.7966 | 0.77% |
2021-09-22 | 1.7828 | 0.06% |
2021-09-17 | 1.7818 | 0.65% |
2021-09-16 | 1.7703 | -1.00% |
2021-09-15 | 1.7882 | -0.57% |
2021-09-14 | 1.7984 | -0.70% |
2021-09-10 | 1.8111 | 0.54% |
2021-09-09 | 1.8013 | 0.04% |
2021-09-08 | 1.8006 | -0.62% |
2021-09-07 | 1.8118 | -0.04% |
2021-09-06 | 1.8126 | 0.93% |
2021-09-03 | 1.7959 | -0.33% |
2021-09-02 | 1.8019 | -1.17% |
2021-09-01 | 1.8232 | 1.18% |
2021-08-31 | 1.8019 | -0.40% |
2021-08-30 | 1.8091 | -0.70% |
2021-08-27 | 1.8219 | -0.57% |
2021-08-26 | 1.8324 | -0.21% |
2021-08-25 | 1.8362 | -0.31% |
2021-08-24 | 1.8419 | 0.52% |
2021-08-23 | 1.8323 | 1.11% |
2021-08-20 | 1.8122 | -0.54% |
2021-08-19 | 1.8220 | 0.53% |
2021-08-18 | 1.8124 | 0.11% |
2021-08-17 | 1.8104 | -0.63% |
2021-08-16 | 1.8218 | 0.71% |
2021-08-11 | 1.8090 | 1.05% |
2021-08-10 | 1.7902 | -0.35% |
2021-08-09 | 1.7965 | 0.11% |
2021-08-06 | 1.7946 | 0.54% |
2021-08-04 | 1.7850 | 0.61% |
2021-08-03 | 1.7742 | -0.17% |
2021-08-02 | 1.7772 | 1.75% |
2021-07-30 | 1.7466 | -0.18% |
2021-07-29 | 1.7497 | 0.71% |
2021-07-28 | 1.7373 | 0.80% |
2021-07-27 | 1.7235 | -1.57% |
2021-07-26 | 1.7510 | -0.28% |
2021-07-23 | 1.7559 | -0.20% |
2021-07-22 | 1.7595 | -0.09% |
2021-07-21 | 1.7611 | 0.82% |
2021-07-20 | 1.7468 | 0.92% |
2021-07-19 | 1.7308 | 0.23% |
2021-07-16 | 1.7268 | -0.60% |
2021-07-15 | 1.7373 | 0.60% |
2021-07-14 | 1.7269 | 0.35% |
2021-07-13 | 1.7208 | 0.87% |
2021-07-12 | 1.7059 | 0.26% |
2021-07-09 | 1.7014 | -0.85% |
2021-07-08 | 1.7159 | -0.24% |
2021-07-07 | 1.7200 | -0.02% |
2021-07-06 | 1.7204 | -0.17% |
2021-07-05 | 1.7233 | -0.09% |
2021-07-02 | 1.7249 | -0.44% |
2021-07-01 | 1.7325 | 0.22% |
2021-06-30 | 1.7287 | 0.37% |
2021-06-29 | 1.7224 | 0.18% |
2021-06-28 | 1.7193 | -0.19% |
2021-06-25 | 1.7226 | 1.01% |
2021-06-24 | 1.7053 | -0.35% |
2021-06-23 | 1.7113 | 0.09% |
2021-06-22 | 1.7097 | 0.16% |
2021-06-21 | 1.7070 | 0.84% |
2021-06-18 | 1.6927 | 0.20% |
2021-06-17 | 1.6894 | 0.24% |
2021-06-16 | 1.6854 | -0.55% |
2021-06-15 | 1.6947 | 0.18% |
2021-06-11 | 1.6916 | -0.18% |
2021-06-10 | 1.6947 | 0.02% |
2021-06-09 | 1.6944 | 0.20% |
2021-06-08 | 1.6910 | -0.11% |
2021-06-07 | 1.6929 | -0.02% |
2021-06-04 | 1.6933 | 0.11% |
2021-06-03 | 1.6914 | -0.31% |
2021-06-02 | 1.6967 | -0.30% |
2021-06-01 | 1.7018 | -0.29% |
2021-05-31 | 1.7067 | 1.08% |
2021-05-28 | 1.6884 | -0.57% |
2021-05-27 | 1.6980 | 0.14% |
2021-05-26 | 1.6957 | -0.07% |
2021-05-25 | 1.6969 | 1.05% |
2021-05-24 | 1.6793 | -0.29% |
2021-05-21 | 1.6841 | 0.20% |
2021-05-20 | 1.6808 | 0.14% |
2021-05-19 | 1.6785 | 0.07% |
2021-05-18 | 1.6773 | 0.20% |
2021-05-17 | 1.6740 | 0.66% |
2021-05-14 | 1.6631 | 0.68% |
2021-05-13 | 1.6519 | 0.08% |
2021-05-12 | 1.6505 | 0.41% |
2021-05-11 | 1.6438 | 0.62% |
2021-05-10 | 1.6337 | 0.87% |
2021-05-07 | 1.6196 | -1.27% |
2021-05-06 | 1.6404 | -0.65% |
2021-04-30 | 1.6512 | 0.09% |
2021-04-29 | 1.6497 | 0.19% |
2021-04-28 | 1.6466 | 0.94% |
2021-04-26 | 1.6313 | -0.36% |
2021-04-23 | 1.6372 | 0.32% |
2021-04-22 | 1.6319 | 0.33% |
2021-04-21 | 1.6266 | 0.00% |
2021-04-20 | 1.6266 | 0.00% |
2021-04-19 | 1.6266 | 1.33% |
2021-04-16 | 1.6053 | 0.04% |
2021-04-15 | 1.6046 | -0.51% |
2021-04-14 | 1.6129 | 0.67% |
2021-04-13 | 1.6021 | 0.12% |
2021-04-12 | 1.6002 | -0.77% |
2021-04-09 | 1.6126 | -0.51% |
2021-04-08 | 1.6208 | -0.25% |
2021-04-07 | 1.6249 | -0.41% |
2021-04-06 | 1.6316 | 0.92% |
2021-04-01 | 1.6167 | 1.00% |
2021-03-31 | 1.6007 | -0.16% |
2021-03-30 | 1.6032 | 1.03% |
2021-03-29 | 1.5868 | -0.63% |
2021-03-26 | 1.5968 | 3.06% |
2021-03-25 | 1.5494 | 0.45% |
2021-03-24 | 1.5424 | -1.69% |
2021-03-23 | 1.5689 | -0.90% |
2021-03-22 | 1.5831 | 0.46% |
2021-03-19 | 1.5759 | -2.01% |
2021-03-18 | 1.6083 | 0.80% |
2021-03-17 | 1.5955 | 1.07% |
2021-03-16 | 1.5786 | 0.00% |
2021-03-15 | 1.5786 | -1.30% |
2021-03-12 | 1.5994 | 0.12% |
2021-03-11 | 1.5975 | 2.52% |
2021-03-10 | 1.5583 | 3.29% |
2021-03-09 | 1.5086 | -2.05% |
2021-03-08 | 1.5402 | -6.48% |
2021-03-05 | 1.6469 | 1.89% |
2021-03-04 | 1.6164 | -4.05% |
2021-03-03 | 1.6847 | 0.86% |
2021-03-02 | 1.6704 | -0.17% |
2021-03-01 | 1.6733 | 3.14% |
2021-02-26 | 1.6223 | -1.38% |
2021-02-25 | 1.6450 | -2.89% |
2021-02-24 | 1.6939 | 0.00% |
2021-02-23 | 1.6939 | 0.62% |
2021-02-22 | 1.6834 | -1.63% |
2021-02-19 | 1.7113 | 0.36% |
2021-02-18 | 1.7052 | -0.71% |
2021-02-10 | 1.7174 | 0.56% |
2021-02-09 | 1.7078 | 0.91% |
2021-02-08 | 1.6924 | 0.43% |
2021-02-05 | 1.6852 | -0.09% |
2021-02-04 | 1.6867 | 0.16% |
2021-02-03 | 1.6840 | -0.18% |
2021-02-02 | 1.6870 | 0.53% |
2021-02-01 | 1.6781 | 0.16% |
2021-01-29 | 1.6754 | 0.43% |
2021-01-26 | 1.6683 | -0.04% |
2021-01-25 | 1.6690 | 0.05% |
2021-01-22 | 1.6682 | 0.11% |
2021-01-21 | 1.6664 | 0.47% |
2021-01-20 | 1.6586 | 1.52% |
2021-01-19 | 1.6337 | -0.23% |
2021-01-18 | 1.6374 | 0.37% |
2021-01-15 | 1.6313 | 0.43% |
2021-01-14 | 1.6243 | 1.73% |
2021-01-12 | 1.5966 | -2.21% |
2021-01-11 | 1.6327 | 0.15% |
2021-01-08 | 1.6302 | 0.30% |
2021-01-07 | 1.6253 | -0.34% |
2021-01-06 | 1.6308 | -1.06% |
2021-01-05 | 1.6483 | -0.99% |
2021-01-04 | 1.6647 | -0.69% |
2020-12-31 | 1.6763 | 0.56% |
2020-12-30 | 1.6670 | 0.07% |
2020-12-29 | 1.6659 | 0.13% |
2020-12-28 | 1.6637 | -0.31% |
2020-12-25 | 1.6688 | 0.36% |
2020-12-24 | 1.6628 | -0.25% |
2020-12-23 | 1.6669 | 0.19% |
2020-12-22 | 1.6638 | -0.42% |
2020-12-21 | 1.6708 | -0.19% |
2020-12-18 | 1.6739 | -0.01% |
2020-12-17 | 1.6740 | 0.06% |
2020-12-16 | 1.6730 | -0.11% |
2020-12-15 | 1.6749 | 0.02% |
2020-12-14 | 1.6746 | 0.14% |
2020-12-11 | 1.6723 | -0.24% |
2020-12-10 | 1.6764 | 0.20% |
2020-12-09 | 1.6730 | -0.54% |
2020-12-08 | 1.6820 | 0.22% |
2020-12-07 | 1.6783 | -0.26% |
2020-12-04 | 1.6827 | 0.26% |
2020-12-03 | 1.6783 | 0.03% |
2020-12-02 | 1.6778 | -0.08% |
2020-12-01 | 1.6792 | 1.25% |
2020-11-30 | 1.6584 | 0.52% |
2020-11-27 | 1.6498 | 0.14% |
2020-11-26 | 1.6475 | 0.04% |
2020-11-25 | 1.6468 | -0.68% |
2020-11-24 | 1.6581 | 0.06% |
2020-11-23 | 1.6571 | -0.08% |
2020-11-20 | 1.6585 | -0.07% |
2020-11-19 | 1.6597 | 0.56% |
2020-11-18 | 1.6505 | -0.08% |
2020-11-17 | 1.6519 | -0.63% |
2020-11-16 | 1.6623 | -0.02% |
2020-11-13 | 1.6627 | -0.08% |
2020-11-12 | 1.6641 | 0.43% |
2020-11-11 | 1.6570 | -1.45% |
2020-11-10 | 1.6813 | -0.62% |
2020-11-09 | 1.6918 | 0.75% |
2020-11-06 | 1.6792 | -0.30% |
2020-11-05 | 1.6843 | 0.31% |
2020-11-04 | 1.6791 | -0.07% |
2020-11-03 | 1.6803 | 0.34% |
2020-11-02 | 1.6746 | -0.25% |
2020-10-30 | 1.6788 | -0.20% |
2020-10-29 | 1.6821 | 0.11% |
2020-10-28 | 1.6803 | 0.49% |
2020-10-26 | 1.6721 | 0.91% |
2020-10-23 | 1.6571 | -0.58% |
2020-10-22 | 1.6667 | -0.09% |
2020-10-21 | 1.6682 | -0.27% |
2020-10-20 | 1.6727 | 0.07% |
2020-10-19 | 1.6715 | -0.33% |
2020-10-16 | 1.6770 | 0.15% |
2020-10-15 | 1.6745 | 0.18% |
2020-10-14 | 1.6715 | -0.62% |
2020-10-13 | 1.6819 | 0.55% |
2020-10-12 | 1.6727 | 0.53% |
2020-10-09 | 1.6638 | 0.65% |
2020-09-30 | 1.6530 | -0.05% |
2020-09-29 | 1.6538 | 0.25% |
2020-09-28 | 1.6497 | -0.11% |
2020-09-25 | 1.6515 | 0.03% |
2020-09-24 | 1.6510 | -0.14% |
2020-09-23 | 1.6533 | 0.87% |
2020-09-22 | 1.6391 | 0.47% |
2020-09-21 | 1.6314 | 0.51% |
2020-09-18 | 1.6231 | 1.72% |
2020-09-17 | 1.5956 | 1.16% |
2020-09-16 | 1.5773 | -1.19% |
2020-09-15 | 1.5963 | 1.99% |
2020-09-14 | 1.5651 | 0.12% |
2020-09-11 | 1.5632 | 1.04% |
2020-09-10 | 1.5471 | 0.64% |
2020-09-09 | 1.5373 | -3.51% |
2020-09-08 | 1.5933 | -1.30% |
2020-09-07 | 1.6143 | -2.49% |
2020-09-04 | 1.6556 | -0.09% |
2020-09-03 | 1.6571 | 0.22% |
2020-09-02 | 1.6534 | -0.63% |
2020-09-01 | 1.6638 | -0.57% |
2020-08-31 | 1.6734 | -0.16% |
2020-08-28 | 1.6760 | -0.04% |
2020-08-27 | 1.6767 | 1.31% |
2020-08-26 | 1.6551 | -1.10% |
2020-08-25 | 1.6735 | -0.33% |
2020-08-24 | 1.6791 | 0.16% |
2020-08-21 | 1.6765 | -0.59% |
2020-08-20 | 1.6865 | -0.07% |
2020-08-19 | 1.6877 | -0.42% |
2020-08-18 | 1.6948 | 0.09% |
2020-08-17 | 1.6933 | 0.24% |
2020-08-14 | 1.6892 | 0.30% |
2020-08-13 | 1.6841 | 0.52% |
2020-08-12 | 1.6754 | -0.58% |
2020-08-11 | 1.6852 | 0.43% |
2020-08-10 | 1.6780 | -0.11% |
2020-08-07 | 1.6798 | -0.07% |
2020-08-06 | 1.6809 | -0.07% |
2020-08-05 | 1.6821 | 0.33% |
2020-08-04 | 1.6766 | 0.32% |
2020-07-31 | 1.6713 | 0.25% |
2020-07-30 | 1.6671 | 0.13% |
2020-07-29 | 1.6649 | 0.36% |
2020-07-28 | 1.6589 | 0.08% |
2020-07-27 | 1.6575 | 0.37% |
2020-07-24 | 1.6514 | -0.40% |
2020-07-23 | 1.6580 | 0.18% |
2020-07-22 | 1.6551 | 0.29% |
2020-07-21 | 1.6503 | 0.52% |
2020-07-20 | 1.6417 | 1.48% |
2020-07-17 | 1.6178 | 0.76% |
2020-07-16 | 1.6056 | -0.56% |
2020-07-15 | 1.6146 | -0.18% |
2020-07-14 | 1.6175 | -0.35% |
2020-07-13 | 1.6232 | 1.00% |
2020-07-10 | 1.6071 | -0.40% |
2020-07-09 | 1.6135 | 0.93% |
2020-07-08 | 1.5986 | 0.35% |
2020-07-07 | 1.5930 | 0.61% |
2020-07-06 | 1.5833 | 0.52% |
2020-07-03 | 1.5751 | 0.25% |
2020-07-02 | 1.5711 | 0.14% |
2020-07-01 | 1.5689 | 0.26% |
2020-06-30 | 1.5649 | 0.43% |
2020-06-29 | 1.5582 | -0.03% |
2020-06-24 | 1.5587 | -0.10% |
2020-06-23 | 1.5603 | 0.04% |
2020-06-22 | 1.5596 | 0.35% |
2020-06-19 | 1.5541 | 0.17% |
2020-06-18 | 1.5515 | 0.41% |
2020-06-17 | 1.5451 | 0.05% |
2020-06-16 | 1.5444 | 0.73% |
2020-06-12 | 1.5332 | 0.03% |
2020-06-11 | 1.5327 | -0.20% |
2020-06-10 | 1.5357 | 0.24% |
2020-06-03 | 1.5320 | 0.22% |
2020-06-02 | 1.5286 | 0.03% |
2020-06-01 | 1.5281 | 0.54% |
2020-05-29 | 1.5199 | 0.11% |
2020-05-28 | 1.5183 | 0.15% |
2020-05-27 | 1.5160 | -0.20% |
2020-05-26 | 1.5191 | 0.49% |
2020-05-25 | 1.5117 | 0.01% |
2020-05-22 | 1.5116 | -0.22% |
2020-05-21 | 1.5150 | -0.25% |
2020-05-20 | 1.5188 | -0.43% |
2020-05-19 | 1.5254 | 0.65% |
2020-05-18 | 1.5156 | 0.13% |
2020-05-15 | 1.5137 | 0.03% |
2020-05-14 | 1.5133 | -0.22% |
2020-05-13 | 1.5167 | 0.11% |
2020-05-12 | 1.5151 | 0.21% |
2020-05-11 | 1.5120 | -0.17% |
2020-05-08 | 1.5145 | 0.28% |
2020-05-07 | 1.5103 | 0.25% |
2020-05-06 | 1.5066 | 0.55% |
2020-04-30 | 1.4983 | 0.34% |
2020-04-29 | 1.4932 | 0.15% |
2020-04-28 | 1.4909 | 0.24% |
2020-04-27 | 1.4873 | -0.10% |
2020-04-24 | 1.4888 | -0.40% |
2020-04-23 | 1.4948 | -0.05% |
2020-04-22 | 1.4956 | 0.02% |
2020-04-21 | 1.4953 | -0.08% |
2020-04-20 | 1.4965 | 0.28% |
2020-04-17 | 1.4923 | 0.90% |
2020-04-16 | 1.4790 | 0.11% |
2020-04-15 | 1.4774 | 0.49% |
2020-04-14 | 1.4702 | 1.11% |
2020-04-13 | 1.4541 | -0.23% |
2020-04-10 | 1.4575 | -0.25% |
2020-04-09 | 1.4611 | 0.88% |
2020-04-03 | 1.4483 | 3.87% |
2020-04-01 | 1.3943 | 0.24% |
2020-03-31 | 1.3909 | 1.36% |
2020-03-30 | 1.3723 | -2.26% |
2020-03-27 | 1.4040 | -0.69% |
2020-03-26 | 1.4138 | -1.42% |
2020-03-25 | 1.4342 | 2.15% |
2020-03-24 | 1.4040 | 1.16% |
2020-03-23 | 1.3879 | -3.92% |
2020-03-20 | 1.4445 | -1.87% |
2020-03-13 | 1.4721 | 0.89% |
2020-03-12 | 1.4591 | -0.10% |
2020-03-11 | 1.4606 | -0.56% |
2020-03-10 | 1.4688 | 1.59% |
2020-03-09 | 1.4458 | -1.53% |
2020-03-06 | 1.4682 | -0.26% |
2020-03-05 | 1.4720 | 0.31% |
2020-03-04 | 1.4675 | -0.15% |
2020-03-03 | 1.4697 | 1.00% |
2020-03-02 | 1.4552 | -0.31% |
2020-02-27 | 1.4597 | -0.38% |
2020-02-26 | 1.4652 | -1.13% |
2020-02-25 | 1.4820 | 0.61% |
2020-02-24 | 1.4730 | 0.50% |
2020-02-21 | 1.4656 | 0.26% |
2020-02-20 | 1.4618 | 0.51% |
2020-02-19 | 1.4544 | 0.16% |
2020-02-18 | 1.4521 | 0.13% |
2020-02-17 | 1.4502 | 0.46% |
2020-02-14 | 1.4436 | 0.02% |
2020-02-13 | 1.4433 | -0.16% |
2020-02-12 | 1.4456 | 0.17% |
2020-02-11 | 1.4431 | 0.14% |
2020-02-10 | 1.4411 | 0.39% |
2020-02-07 | 1.4355 | -0.03% |
2020-02-06 | 1.4360 | 0.37% |
2020-02-05 | 1.4307 | 0.68% |
2020-02-04 | 1.4210 | 1.75% |
2020-02-03 | 1.3965 | -2.02% |
2020-01-16 | 1.4253 | 0.00% |
2020-01-15 | 1.4253 | 0.00% |
2020-01-14 | 1.4253 | -0.01% |
2020-01-07 | 1.4254 | 0.00% |
2020-01-06 | 1.4254 | 0.00% |
2020-01-03 | 1.4254 | 0.00% |
2020-01-02 | 1.4254 | 0.00% |
2019-12-31 | 1.4254 | 0.00% |
2019-12-30 | 1.4254 | -0.43% |
2019-12-19 | 1.4315 | -0.28% |
2019-12-18 | 1.4355 | 0.19% |
2019-12-17 | 1.4328 | 0.51% |
2019-12-13 | 1.4256 | 0.61% |
2019-12-12 | 1.4169 | 0.21% |
2019-12-09 | 1.4140 | 0.06% |
2019-12-06 | 1.4132 | 0.62% |
2019-11-29 | 1.4045 | -0.47% |
2019-11-28 | 1.4112 | 0.28% |
2019-11-27 | 1.4072 | -0.06% |
2019-11-26 | 1.4080 | 0.14% |
2019-11-25 | 1.4060 | -0.08% |
2019-11-22 | 1.4071 | -0.44% |
2019-11-21 | 1.4133 | -0.18% |
2019-11-20 | 1.4159 | -0.20% |
2019-11-19 | 1.4188 | 0.34% |
2019-11-18 | 1.4140 | 0.23% |
2019-11-15 | 1.4107 | 0.38% |
2019-11-12 | 1.4053 | -0.51% |
2019-11-08 | 1.4125 | 0.43% |
2019-11-06 | 1.4065 | -0.04% |
2019-10-31 | 1.4070 | -0.16% |
2019-10-30 | 1.4092 | 0.16% |
2019-10-21 | 1.4069 | -0.22% |
2019-10-17 | 1.4100 | -0.01% |
2019-10-15 | 1.4101 | -0.01% |
2019-10-14 | 1.4102 | 0.18% |
2019-10-11 | 1.4077 | 3.08% |
2019-09-30 | 1.3657 | -0.71% |
2019-09-23 | 1.3755 | -1.40% |
2019-09-18 | 1.3950 | -0.01% |
2019-09-16 | 1.3951 | 0.35% |
2019-09-12 | 1.3902 | 0.89% |
2019-09-10 | 1.3779 | 0.00% |
2019-09-06 | 1.3779 | -0.28% |
2019-08-29 | 1.3817 | -0.25% |
2019-08-27 | 1.3851 | 0.74% |
2019-08-20 | 1.3749 | 0.83% |
2019-08-13 | 1.3636 | -0.22% |
2019-08-12 | 1.3666 | 0.27% |
2019-08-06 | 1.3629 | 0.04% |
2019-08-01 | 1.3624 | 0.11% |
2019-07-24 | 1.3609 | 0.25% |
2019-07-23 | 1.3575 | 0.10% |
2019-07-22 | 1.3561 | -0.22% |
2019-07-19 | 1.3591 | 0.13% |
2019-07-18 | 1.3573 | -0.27% |
2019-07-17 | 1.3610 | 0.32% |
2019-07-03 | 1.3566 | 1.31% |
2019-06-28 | 1.3391 | -0.16% |
2019-06-20 | 1.3413 | 0.00% |
2019-06-19 | 1.3413 | 0.00% |
2019-06-18 | 1.3413 | 0.00% |
2019-06-17 | 1.3413 | 0.06% |
2019-06-14 | 1.3405 | -0.44% |
2019-06-13 | 1.3464 | 0.06% |
2019-06-12 | 1.3456 | -0.16% |
2019-06-11 | 1.3477 | 0.42% |
2019-06-10 | 1.3421 | 0.23% |
2019-06-06 | 1.3390 | 0.07% |
2019-06-05 | 1.3380 | -0.25% |
2019-06-04 | 1.3413 | 0.30% |
2019-06-03 | 1.3373 | 0.13% |
2019-05-31 | 1.3355 | -0.09% |
2019-05-30 | 1.3367 | -0.45% |
2019-05-29 | 1.3428 | -0.22% |
2019-05-28 | 1.3458 | 0.19% |
2019-05-27 | 1.3432 | 0.53% |
2019-05-24 | 1.3361 | 0.06% |
2019-05-23 | 1.3353 | -0.83% |
2019-05-22 | 1.3465 | -0.10% |
2019-05-21 | 1.3479 | 1.20% |
2019-05-20 | 1.3319 | -1.19% |
2019-05-17 | 1.3479 | -1.21% |
2019-05-16 | 1.3644 | -0.19% |
2019-05-15 | 1.3670 | 1.49% |
2019-05-14 | 1.3469 | -0.42% |
2019-05-13 | 1.3526 | -1.04% |
2019-05-10 | 1.3668 | 0.97% |
2019-05-09 | 1.3537 | -0.49% |
2019-05-08 | 1.3603 | 0.18% |
2019-05-07 | 1.3578 | 0.85% |
2019-05-06 | 1.3463 | -4.14% |
2019-04-30 | 1.4045 | 0.36% |
2019-04-29 | 1.3994 | -0.11% |
2019-04-26 | 1.4009 | -0.72% |
2019-04-25 | 1.4110 | -0.63% |
2019-04-24 | 1.4199 | 0.39% |
2019-04-23 | 1.4144 | -0.16% |
2019-04-22 | 1.4167 | -1.00% |
2019-04-19 | 1.4310 | 0.29% |
2019-04-18 | 1.4268 | -0.40% |
2019-04-17 | 1.4325 | -0.19% |
2019-04-16 | 1.4352 | 1.02% |
2019-04-15 | 1.4207 | -0.37% |
2019-04-12 | 1.4260 | -0.10% |
2019-04-11 | 1.4274 | -1.01% |
2019-04-10 | 1.4420 | 0.61% |
2019-04-09 | 1.4333 | 1.06% |
2019-04-08 | 1.4183 | -0.50% |
2019-04-04 | 1.4254 | 0.52% |
2019-04-03 | 1.4180 | 0.07% |
2019-04-02 | 1.4170 | -0.16% |
2019-04-01 | 1.4192 | 1.71% |
2019-03-29 | 1.3954 | 1.57% |
2019-03-28 | 1.3738 | 0.40% |
2019-03-27 | 1.3683 | -0.56% |
2019-03-26 | 1.3760 | 0.09% |
2019-03-25 | 1.3748 | -0.33% |
2019-03-22 | 1.3793 | -0.22% |
2019-03-21 | 1.3823 | 0.33% |
2019-03-20 | 1.3778 | -0.18% |
2019-03-19 | 1.3803 | 0.56% |
2019-03-18 | 1.3726 | 2.06% |
2019-03-15 | 1.3449 | -0.41% |
2019-03-14 | 1.3504 | -0.64% |
2019-03-13 | 1.3591 | -1.44% |
2019-03-12 | 1.3789 | 0.50% |
2019-03-11 | 1.3721 | 0.90% |
2019-03-08 | 1.3598 | -0.69% |
2019-03-07 | 1.3692 | -0.37% |
2019-03-06 | 1.3743 | 0.08% |
2019-03-05 | 1.3732 | 0.65% |
2019-03-04 | 1.3643 | 0.35% |
2019-03-01 | 1.3595 | 0.41% |
2019-02-28 | 1.3540 | 0.07% |
2019-02-27 | 1.3530 | 0.06% |
2019-02-26 | 1.3522 | -0.68% |
2019-02-25 | 1.3614 | 2.68% |
2019-02-22 | 1.3259 | 0.55% |
2019-02-21 | 1.3187 | -0.02% |
2019-02-20 | 1.3190 | 0.03% |
2019-02-19 | 1.3186 | 0.20% |
2019-02-18 | 1.3160 | 0.55% |
2019-02-15 | 1.3088 | -0.21% |
2019-02-14 | 1.3115 | 0.09% |
2019-02-13 | 1.3103 | 0.14% |
2019-02-12 | 1.3085 | 0.11% |
2019-02-11 | 1.3070 | 0.03% |
2019-02-01 | 1.3066 | 0.01% |
2019-01-31 | 1.3065 | 0.00% |
2019-01-30 | 1.3065 | 0.00% |
2019-01-29 | 1.3065 | 0.00% |
2019-01-28 | 1.3065 | 0.01% |
2019-01-25 | 1.3064 | 0.00% |
2019-01-24 | 1.3064 | 0.00% |
2019-01-23 | 1.3064 | 0.01% |
2019-01-22 | 1.3063 | -0.11% |
2019-01-21 | 1.3077 | 0.06% |
2019-01-18 | 1.3069 | -0.15% |
2019-01-17 | 1.3089 | 0.05% |
2019-01-16 | 1.3082 | -0.29% |
2019-01-15 | 1.3120 | 0.15% |
2019-01-14 | 1.3101 | -0.06% |
2019-01-11 | 1.3109 | 0.06% |
2019-01-10 | 1.3101 | -0.19% |
2019-01-09 | 1.3126 | -0.05% |
2019-01-08 | 1.3133 | 0.00% |
2019-01-07 | 1.3133 | -0.40% |
2019-01-04 | 1.3186 | 0.35% |
2019-01-03 | 1.3140 | 0.03% |
2019-01-02 | 1.3136 | 0.00% |
2018-12-31 | 1.3136 | -0.01% |
2018-12-28 | 1.3137 | -0.01% |
2018-12-27 | 1.3138 | 0.02% |
2018-12-26 | 1.3135 | 0.00% |
2018-12-25 | 1.3135 | 0.00% |
2018-12-24 | 1.3135 | 0.02% |
2018-12-21 | 1.3132 | 0.01% |
2018-12-20 | 1.3131 | -0.11% |
2018-12-19 | 1.3145 | -0.23% |
2018-12-18 | 1.3175 | 0.08% |
2018-12-17 | 1.3165 | 0.00% |
2018-12-14 | 1.3165 | -0.14% |
2018-12-13 | 1.3184 | 0.17% |
2018-12-12 | 1.3161 | -0.08% |
2018-12-11 | 1.3171 | -0.01% |
2018-12-10 | 1.3172 | -0.01% |
2018-12-07 | 1.3173 | 0.01% |
2018-12-06 | 1.3172 | -0.14% |
2018-12-05 | 1.3191 | 0.28% |
2018-12-04 | 1.3154 | 0.06% |
2018-12-03 | 1.3146 | -0.08% |
2018-11-30 | 1.3157 | -0.08% |
2018-11-29 | 1.3167 | -0.23% |
2018-11-28 | 1.3197 | 0.51% |
2018-11-27 | 1.3130 | 0.27% |
2018-11-26 | 1.3094 | 0.02% |
2018-11-23 | 1.3091 | -0.37% |
2018-11-22 | 1.3140 | -0.14% |
2018-11-21 | 1.3158 | 0.11% |
2018-11-20 | 1.3144 | -0.76% |
2018-11-19 | 1.3244 | 2.18% |
2018-11-16 | 1.2961 | -0.02% |
2018-11-15 | 1.2964 | 0.21% |
2018-11-14 | 1.2937 | 0.04% |
2018-11-13 | 1.2932 | 0.22% |
2018-11-12 | 1.2903 | 0.30% |
2018-11-09 | 1.2865 | -0.43% |
2018-11-07 | 1.2921 | -1.00% |
2018-11-02 | 1.3051 | 0.83% |
2018-11-01 | 1.2943 | -0.01% |
2018-10-31 | 1.2944 | 0.09% |
2018-10-30 | 1.2933 | -0.01% |
2018-10-29 | 1.2934 | -0.38% |
2018-10-26 | 1.2983 | -0.31% |
2018-10-25 | 1.3024 | -0.03% |
2018-10-24 | 1.3028 | 0.26% |
2018-10-23 | 1.2994 | -0.72% |
2018-10-22 | 1.3088 | -0.14% |
2018-10-19 | 1.3106 | 0.00% |
2018-10-18 | 1.3106 | 0.00% |
2018-10-17 | 1.3106 | 0.02% |
2018-10-16 | 1.3103 | 0.00% |
2018-10-15 | 1.3103 | -0.76% |
2018-10-12 | 1.3203 | 0.00% |
2018-10-11 | 1.3203 | -0.15% |
2018-10-10 | 1.3223 | 0.14% |
2018-10-09 | 1.3205 | 0.03% |
2018-10-08 | 1.3201 | -0.11% |
2018-09-28 | 1.3215 | 0.06% |
2018-09-27 | 1.3207 | -0.01% |
2018-09-26 | 1.3208 | 0.43% |
2018-09-25 | 1.3151 | -0.34% |
2018-09-21 | 1.3196 | 0.06% |
2018-09-20 | 1.3188 | 0.00% |
2018-09-19 | 1.3188 | 0.06% |
2018-09-18 | 1.3180 | 0.00% |
2018-09-17 | 1.3180 | -0.01% |
2018-09-14 | 1.3181 | -0.14% |
2018-09-13 | 1.3199 | 0.08% |
2018-09-12 | 1.3189 | 0.08% |
2018-09-11 | 1.3179 | 0.06% |
2018-09-10 | 1.3171 | -0.32% |
2018-09-07 | 1.3213 | 0.23% |
2018-09-06 | 1.3183 | -0.23% |
2018-09-05 | 1.3213 | -0.50% |
2018-09-04 | 1.3279 | 0.05% |
2018-09-03 | 1.3272 | 0.00% |
2018-08-31 | 1.3272 | 0.02% |
2018-08-30 | 1.3269 | -0.28% |
2018-08-29 | 1.3306 | -0.05% |
2018-08-28 | 1.3313 | 0.14% |
2018-08-27 | 1.3294 | 0.22% |
2018-08-24 | 1.3265 | -0.04% |
2018-08-23 | 1.3270 | 0.04% |
2018-08-22 | 1.3265 | -0.11% |
2018-08-21 | 1.3280 | 0.08% |
2018-08-20 | 1.3269 | -0.01% |
2018-08-17 | 1.3270 | -0.01% |
2018-08-16 | 1.3271 | -0.01% |
2018-08-15 | 1.3272 | -0.70% |
2018-08-14 | 1.3365 | -0.53% |
2018-08-13 | 1.3436 | -0.03% |
2018-08-10 | 1.3440 | 0.64% |
2018-08-09 | 1.3355 | 0.85% |
2018-08-08 | 1.3242 | -1.60% |
2018-08-07 | 1.3457 | 0.40% |
2018-08-06 | 1.3404 | -0.77% |
2018-08-03 | 1.3508 | -0.54% |
2018-08-02 | 1.3582 | 0.02% |
2018-08-01 | 1.3579 | -0.52% |
2018-07-31 | 1.3650 | -0.84% |
2018-07-30 | 1.3765 | 0.68% |
2018-07-27 | 1.3672 | -0.14% |
2018-07-26 | 1.3691 | -0.44% |
2018-07-24 | 1.3752 | 0.17% |
2018-07-23 | 1.3729 | 0.21% |
2018-07-20 | 1.3700 | 0.04% |
2018-07-19 | 1.3695 | 0.25% |
2018-07-18 | 1.3661 | -0.41% |
2018-07-17 | 1.3717 | -0.11% |
2018-07-16 | 1.3732 | 0.35% |
2018-07-13 | 1.3684 | 0.08% |
2018-07-12 | 1.3673 | -0.07% |
2018-07-11 | 1.3683 | -0.16% |
2018-07-10 | 1.3705 | -0.02% |
2018-07-09 | 1.3708 | 0.69% |
2018-07-06 | 1.3614 | -0.45% |
2018-07-05 | 1.3675 | -0.11% |
2018-07-03 | 1.3690 | 0.09% |
2018-07-02 | 1.3678 | -2.06% |
2018-06-29 | 1.3965 | -0.18% |
2018-06-22 | 1.3990 | -1.05% |
2018-06-15 | 1.4139 | -0.01% |
2018-06-08 | 1.4140 | 1.55% |
2018-05-11 | 1.3924 | 1.21% |
2018-05-04 | 1.3757 | -0.56% |
2018-04-13 | 1.3835 | 0.90% |
2018-03-16 | 1.3712 | 1.74% |
2018-03-09 | 1.3478 | 0.16% |
2018-03-02 | 1.3456 | -2.17% |
2018-02-02 | 1.3755 | -0.51% |
2018-01-26 | 1.3826 | 0.56% |
2018-01-15 | 1.3749 | -0.14% |
2018-01-12 | 1.3768 | 0.00% |
2018-01-10 | 1.3768 | -1.12% |
2017-12-22 | 1.3924 | 0.40% |
2017-12-15 | 1.3868 | -0.04% |
2017-12-08 | 1.3873 | 0.30% |
2017-12-01 | 1.3832 | -0.07% |
2017-11-24 | 1.3842 | 0.44% |
2017-11-17 | 1.3782 | -2.07% |
2017-11-10 | 1.4074 | 0.93% |
2017-11-03 | 1.3944 | 2.79% |
2017-10-27 | 1.3566 | -0.15% |
2017-10-20 | 1.3587 | 1.03% |
2017-10-13 | 1.3449 | 1.05% |
2017-09-29 | 1.3309 | 0.26% |
2017-09-22 | 1.3275 | -0.08% |
2017-09-15 | 1.3285 | 1.28% |
2017-09-08 | 1.3117 | 0.16% |
2017-09-01 | 1.3096 | 0.28% |
2017-08-25 | 1.3060 | -0.81% |
2017-08-18 | 1.3167 | 0.23% |
2017-08-11 | 1.3137 | 0.16% |
2017-08-04 | 1.3116 | 0.32% |
2017-07-28 | 1.3074 | 2.35% |
2017-07-21 | 1.2774 | 1.55% |
2017-07-14 | 1.2579 | -1.22% |
2017-07-07 | 1.2735 | 0.05% |
2017-06-30 | 1.2729 | 0.66% |
2017-06-23 | 1.2646 | 2.00% |
2017-06-16 | 1.2398 | 0.37% |
2017-06-09 | 1.2352 | 2.61% |
2017-06-02 | 1.2038 | 0.96% |
2017-06-01 | 1.1924 | -5.28% |
2017-05-19 | 1.2589 | 0.82% |
2017-05-12 | 1.2487 | 1.50% |
2017-04-28 | 1.2303 | -0.89% |
2017-04-14 | 1.2413 | -0.02% |
2017-04-07 | 1.2415 | -0.56% |
2017-03-24 | 1.2485 | 0.43% |
2017-03-17 | 1.2432 | -0.03% |
2017-03-10 | 1.2436 | 0.02% |
2017-03-03 | 1.2434 | 0.01% |
2017-02-24 | 1.2433 | 0.06% |
2017-02-17 | 1.2426 | -0.20% |
2017-02-10 | 1.2451 | 0.21% |
2017-02-03 | 1.2425 | 0.06% |
2017-01-20 | 1.2418 | -0.03% |
2017-01-13 | 1.2422 | -1.01% |
2017-01-06 | 1.2549 | 0.25% |
2016-12-30 | 1.2518 | 0.80% |
2016-12-23 | 1.2419 | -1.62% |
2016-12-16 | 1.2624 | -1.25% |
2016-12-09 | 1.2784 | 0.33% |
2016-12-02 | 1.2742 | -0.73% |
2016-11-25 | 1.2836 | -0.23% |
2016-11-18 | 1.2865 | 0.24% |
2016-11-11 | 1.2834 | 0.56% |
2016-11-04 | 1.2762 | -0.41% |
2016-10-28 | 1.2815 | 0.36% |
2016-10-21 | 1.2769 | 9.12% |
2016-10-14 | 1.1702 | 2.24% |
2016-09-30 | 1.1446 | -0.68% |
2016-09-23 | 1.1524 | -0.43% |
2016-09-14 | 1.1574 | 0.89% |
2016-09-09 | 1.1472 | 0.38% |
2016-09-02 | 1.1429 | -9.24% |
2016-08-26 | 1.2593 | 9.89% |
2016-08-19 | 1.1460 | -0.23% |
2016-08-12 | 1.1486 | 1.54% |
2016-08-05 | 1.1312 | 0.19% |
2016-07-29 | 1.1290 | -2.66% |
2016-07-22 | 1.1599 | -0.67% |
2016-07-15 | 1.1677 | -7.36% |
2016-07-08 | 1.2605 | 1.42% |
2016-07-01 | 1.2429 | 0.99% |
2016-06-24 | 1.2307 | 0.27% |
2016-06-17 | 1.2274 | 1.41% |
2016-06-08 | 1.2103 | 0.52% |
2016-06-03 | 1.2040 | 1.47% |
2016-05-27 | 1.1865 | 0.63% |
2016-05-20 | 1.1791 | -0.03% |
2016-05-13 | 1.1794 | -0.35% |
2016-05-06 | 1.1835 | 0.65% |
2016-04-29 | 1.1759 | 0.39% |
2016-04-22 | 1.1713 | -1.11% |
2016-04-15 | 1.1845 | -0.94% |
2016-04-08 | 1.1958 | 1.11% |
2016-04-01 | 1.1827 | 0.80% |
2016-03-25 | 1.1733 | 3.38% |
2016-03-18 | 1.1349 | 3.12% |
2016-03-11 | 1.1006 | 0.00% |
2016-03-04 | 1.1006 | 4.98% |
2016-02-26 | 1.0484 | -2.31% |
2016-02-19 | 1.0732 | 0.36% |
2016-02-05 | 1.0693 | 1.10% |
2016-01-29 | 1.0577 | 1.35% |
2016-01-22 | 1.0436 | 4.33% |
2016-01-20 | 1.0003 | -1.68% |
2016-01-15 | 1.0174 | 1.71% |
2016-01-13 | 1.0003 | -1.04% |
2016-01-06 | 1.0108 | 1.08% |
2016-01-05 | 1.0000 | 0.00% |
2015-12-25 | 1.0000 | 0.00% |
2015-12-21 | 1.000000 | 0% |
基金投顾
湖南永州人,文学学士,工商管理硕士,高级经济师,资深证券投资专家,泽华管理团队教父。现任深圳市伯洋同舟资产管理公司董事长。曾任元大基金管理有限公司总经理,鸿国国际股票投资部总经理,万和集团两江基金分部首席投资顾问。具有20多年证券投资经验,在证券市场历经风雨,潜心研究,成功掌握了打开财富大门的要是,创立了一套科学完整的投资理念和有效的盈利模式,实现了不管牛熊都能稳定持续盈利的目的,即使在行情最差的2012年(大盘跌破2000点),也实现了27%的年回报,让市场为之侧目。
相关资讯
声明:
七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。
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;
2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币;
2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
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。
咨询热线:13732204374(微信同号) 18657157586(微信同号)
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。
七禾网 | 沈良宏观 | 七禾调研 | 价值投资君 | 七禾网APP安卓&鸿蒙 | 七禾网APP苹果 | 七禾网投顾平台 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]