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：广东厚方投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.72% | 11.68% | 12.97% | -0.59% | 19.90% |
| 最大回撤 | 17.86% | 11.97% | 11.97% | 11.97% | 17.86% |
| 收益风险比 | 0.60:1 | 0.98:1 | 1.08:1 | -0.05:1 | -- |
| 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 |
|---|---|---|
| 2022-05-13 | 2.0120 | -0.42% |
| 2022-05-06 | 2.0204 | -0.36% |
| 2022-04-29 | 2.0276 | 0.18% |
| 2022-04-22 | 2.0240 | 0.30% |
| 2022-04-15 | 2.0180 | 0.24% |
| 2022-04-08 | 2.0132 | -1.81% |
| 2022-03-25 | 2.0504 | 0.83% |
| 2022-03-18 | 2.0336 | -0.64% |
| 2022-03-11 | 2.0468 | -0.18% |
| 2022-03-04 | 2.0504 | -0.81% |
| 2022-02-25 | 2.0672 | 0.35% |
| 2022-02-18 | 2.0600 | 0.12% |
| 2022-02-11 | 2.0576 | 0.12% |
| 2022-01-28 | 2.0552 | -0.81% |
| 2022-01-21 | 2.0720 | 0.17% |
| 2022-01-14 | 2.0684 | 0.06% |
| 2022-01-07 | 2.0672 | -0.63% |
| 2021-12-31 | 2.0804 | -0.12% |
| 2021-12-24 | 2.0828 | 0.46% |
| 2021-12-17 | 2.0732 | -0.17% |
| 2021-12-10 | 2.0768 | 0.35% |
| 2021-12-03 | 2.0696 | -1.09% |
| 2021-11-26 | 2.0924 | -1.30% |
| 2021-11-19 | 2.1200 | 1.90% |
| 2021-11-12 | 2.0804 | 0.52% |
| 2021-11-05 | 2.0696 | -0.06% |
| 2021-10-29 | 2.0708 | -4.38% |
| 2021-10-22 | 2.1656 | -5.25% |
| 2021-10-15 | 2.2856 | 0.79% |
| 2021-10-08 | 2.2676 | 2.38% |
| 2021-09-30 | 2.2148 | 0.00% |
| 2021-09-24 | 2.2148 | 2.16% |
| 2021-09-17 | 2.1680 | -1.09% |
| 2021-09-10 | 2.1920 | 3.81% |
| 2021-09-03 | 2.1116 | -0.40% |
| 2021-08-30 | 2.1200 | 0.63% |
| 2021-08-27 | 2.1068 | 0.06% |
| 2021-08-26 | 2.1056 | -0.06% |
| 2021-08-25 | 2.1068 | 0.63% |
| 2021-08-24 | 2.0936 | 0.46% |
| 2021-08-23 | 2.0840 | 0.29% |
| 2021-08-20 | 2.0780 | -0.12% |
| 2021-08-19 | 2.0804 | 0.06% |
| 2021-08-18 | 2.0792 | -0.23% |
| 2021-08-17 | 2.0840 | -0.12% |
| 2021-08-16 | 2.0864 | 0.67% |
| 2021-08-13 | 2.0726 | 1.05% |
| 2021-08-06 | 2.0511 | 0.70% |
| 2021-07-30 | 2.0368 | 0.89% |
| 2021-07-23 | 2.0189 | -0.64% |
| 2021-07-16 | 2.0320 | 1.01% |
| 2021-07-09 | 2.0117 | 0.90% |
| 2021-07-02 | 1.9938 | 0.60% |
| 2021-06-25 | 1.9819 | 0.97% |
| 2021-06-18 | 1.9628 | -0.24% |
| 2021-06-11 | 1.9676 | -0.18% |
| 2021-06-04 | 1.9712 | -0.48% |
| 2021-05-28 | 1.9808 | 0.85% |
| 2021-05-21 | 1.9641 | -2.14% |
| 2021-05-14 | 2.0071 | -0.83% |
| 2021-05-07 | 2.0238 | 0.83% |
| 2021-04-30 | 2.0071 | -0.42% |
| 2021-04-23 | 2.0155 | 1.32% |
| 2021-04-16 | 1.9892 | -1.65% |
| 2021-04-09 | 2.0226 | 0.06% |
| 2021-04-02 | 2.0214 | 1.62% |
| 2021-03-26 | 1.9892 | -2.17% |
| 2021-03-19 | 2.0334 | -1.45% |
| 2021-03-12 | 2.0633 | 0.88% |
| 2021-03-05 | 2.0454 | 1.78% |
| 2021-02-26 | 2.0096 | 0.72% |
| 2021-02-19 | 1.9953 | 0.24% |
| 2021-02-10 | 1.9905 | 0.36% |
| 2021-02-05 | 1.9833 | -0.48% |
| 2021-01-29 | 1.9929 | -2.45% |
| 2021-01-22 | 2.0430 | -2.00% |
| 2021-01-15 | 2.0848 | 6.20% |
| 2021-01-08 | 1.9630 | 1.55% |
| 2020-12-31 | 1.9331 | 0.06% |
| 2020-12-25 | 1.9319 | 1.25% |
| 2020-12-18 | 1.9080 | 0.69% |
| 2020-12-11 | 1.8949 | -1.18% |
| 2020-12-04 | 1.9176 | -1.89% |
| 2020-11-27 | 1.9546 | -0.85% |
| 2020-11-20 | 1.9713 | 3.32% |
| 2020-11-13 | 1.9080 | 0.19% |
| 2020-11-06 | 1.9044 | 3.84% |
| 2020-10-30 | 1.8340 | 1.05% |
| 2020-10-23 | 1.8149 | -0.26% |
| 2020-10-16 | 1.8197 | 0.40% |
| 2020-10-09 | 1.8125 | 2.50% |
| 2020-09-30 | 1.7683 | -4.27% |
| 2020-09-25 | 1.8471 | -3.85% |
| 2020-09-18 | 1.9211 | 5.93% |
| 2020-09-11 | 1.8136 | -0.20% |
| 2020-09-04 | 1.8172 | 2.15% |
| 2020-08-28 | 1.7790 | 3.33% |
| 2020-08-21 | 1.7217 | 0.21% |
| 2020-08-14 | 1.7181 | -0.14% |
| 2020-08-07 | 1.7205 | 2.42% |
| 2020-07-31 | 1.6799 | -0.63% |
| 2020-07-24 | 1.6906 | 5.59% |
| 2020-07-17 | 1.6011 | 3.63% |
| 2020-07-10 | 1.5450 | 0.47% |
| 2020-07-03 | 1.5378 | -2.65% |
| 2020-06-24 | 1.5796 | 0.30% |
| 2020-06-19 | 1.5748 | 2.17% |
| 2020-06-12 | 1.5414 | 0.23% |
| 2020-06-05 | 1.5378 | 1.34% |
| 2020-05-29 | 1.5175 | 0.95% |
| 2020-05-22 | 1.5032 | 1.12% |
| 2020-05-15 | 1.4865 | -0.24% |
| 2020-05-08 | 1.4901 | 0.49% |
| 2020-04-30 | 1.4829 | 0.65% |
| 2020-04-24 | 1.4733 | -0.57% |
| 2020-04-17 | 1.4817 | 0.41% |
| 2020-04-10 | 1.4757 | -0.57% |
| 2020-04-03 | 1.4841 | 0.24% |
| 2020-03-27 | 1.4805 | -0.08% |
| 2020-03-20 | 1.4817 | -1.04% |
| 2020-03-13 | 1.4972 | -0.16% |
| 2020-03-06 | 1.4996 | 0.24% |
| 2020-02-28 | 1.4960 | 1.38% |
| 2020-02-21 | 1.4757 | 0.24% |
| 2020-02-14 | 1.4721 | 0.25% |
| 2020-02-07 | 1.4685 | -0.08% |
| 2020-01-23 | 1.4697 | -0.57% |
| 2020-01-17 | 1.4781 | -3.81% |
| 2020-01-10 | 1.5366 | 0.63% |
| 2020-01-03 | 1.5270 | -1.62% |
| 2019-12-27 | 1.5521 | 2.04% |
| 2019-12-20 | 1.5211 | 1.92% |
| 2019-12-13 | 1.4924 | 2.97% |
| 2019-12-06 | 1.4494 | -0.25% |
| 2019-11-29 | 1.4530 | -0.25% |
| 2019-11-22 | 1.4566 | 0.99% |
| 2019-11-15 | 1.4423 | -0.08% |
| 2019-11-08 | 1.4435 | 1.68% |
| 2019-11-01 | 1.4196 | 3.58% |
| 2019-10-25 | 1.3706 | 2.31% |
| 2019-10-18 | 1.3396 | -0.62% |
| 2019-10-11 | 1.3480 | 0.00% |
| 2019-09-30 | 1.3480 | -1.05% |
| 2019-09-27 | 1.3623 | -0.95% |
| 2019-09-20 | 1.3754 | -0.17% |
| 2019-09-12 | 1.3778 | -0.43% |
| 2019-09-06 | 1.3838 | -1.36% |
| 2019-08-30 | 1.4029 | -0.68% |
| 2019-08-23 | 1.4125 | 0.94% |
| 2019-08-16 | 1.3994 | -0.76% |
| 2019-08-09 | 1.4101 | 5.35% |
| 2019-08-02 | 1.3385 | -1.23% |
| 2019-07-26 | 1.3552 | 0.89% |
| 2019-07-19 | 1.3433 | -1.23% |
| 2019-07-12 | 1.3600 | -0.35% |
| 2019-07-05 | 1.3648 | 1.06% |
| 2019-06-28 | 1.3505 | -2.24% |
| 2019-06-21 | 1.3815 | 2.66% |
| 2019-06-14 | 1.3457 | -1.49% |
| 2019-06-06 | 1.3660 | 1.78% |
| 2019-05-31 | 1.3421 | -1.32% |
| 2019-05-24 | 1.3600 | 2.80% |
| 2019-05-17 | 1.3230 | 1.28% |
| 2019-05-10 | 1.3063 | 1.29% |
| 2019-04-30 | 1.2896 | -0.37% |
| 2019-04-26 | 1.2944 | 0.47% |
| 2019-04-19 | 1.2884 | 0.93% |
| 2019-04-12 | 1.2765 | -1.20% |
| 2019-04-04 | 1.2920 | 19.74% |
| 2019-03-29 | 1.0790 | 0.65% |
| 2019-03-22 | 1.0720 | -0.37% |
| 2019-03-15 | 1.0760 | -0.65% |
| 2019-03-08 | 1.0830 | -0.28% |
| 2019-03-01 | 1.0860 | -0.91% |
| 2019-02-22 | 1.0960 | 1.39% |
| 2019-02-15 | 1.0810 | -17.17% |
| 2019-02-01 | 1.3051 | 1.49% |
| 2019-01-25 | 1.2860 | 0.37% |
| 2019-01-18 | 1.2812 | 1.42% |
| 2019-01-11 | 1.2633 | 1.24% |
| 2019-01-04 | 1.2478 | 0.48% |
| 2018-12-28 | 1.2418 | 0.19% |
| 2018-12-21 | 1.2394 | 1.57% |
| 2018-12-14 | 1.2203 | 1.19% |
| 2018-12-07 | 1.2060 | -1.37% |
| 2018-11-30 | 1.2227 | 0.18% |
| 2018-11-23 | 1.2205 | 0.37% |
| 2018-11-16 | 1.2160 | 0.55% |
| 2018-11-09 | 1.2093 | -0.18% |
| 2018-11-07 | 1.2115 | 0.37% |
| 2018-11-02 | 1.2070 | 0.67% |
| 2018-10-24 | 1.1990 | -0.75% |
| 2018-10-17 | 1.2080 | 0.25% |
| 2018-10-10 | 1.2050 | 3.08% |
| 2018-09-26 | 1.1690 | 1.83% |
| 2018-09-19 | 1.1480 | -1.37% |
| 2018-09-12 | 1.1640 | 0.69% |
| 2018-09-05 | 1.1560 | 0.52% |
| 2018-08-29 | 1.1500 | -0.35% |
| 2018-08-22 | 1.1540 | 0.17% |
| 2018-08-15 | 1.1520 | 1.59% |
| 2018-08-08 | 1.1340 | 0.53% |
| 2018-08-01 | 1.1280 | 0.53% |
| 2018-07-25 | 1.1220 | 0.45% |
| 2018-07-18 | 1.1170 | -0.27% |
| 2018-07-11 | 1.1200 | -0.44% |
| 2018-07-04 | 1.1250 | 0.54% |
| 2018-06-27 | 1.1190 | 0.63% |
| 2018-06-26 | 1.1120 | -0.36% |
| 2018-06-25 | 1.1160 | -0.18% |
| 2018-06-22 | 1.1180 | -0.53% |
| 2018-06-21 | 1.1240 | -0.35% |
| 2018-06-20 | 1.1280 | -1.05% |
| 2018-06-19 | 1.1400 | -0.96% |
| 2018-06-18 | 1.1510 | 0.00% |
| 2018-06-15 | 1.1510 | 0.17% |
| 2018-06-14 | 1.1490 | 0.00% |
| 2018-06-13 | 1.1490 | 0.17% |
| 2018-06-12 | 1.1470 | 0.00% |
| 2018-06-11 | 1.1470 | -0.26% |
| 2018-06-08 | 1.1500 | -0.35% |
| 2018-06-07 | 1.1540 | 0.09% |
| 2018-06-06 | 1.1530 | 0.17% |
| 2018-06-05 | 1.1510 | -0.26% |
| 2018-06-04 | 1.1540 | 0.00% |
| 2018-06-01 | 1.1540 | 0.61% |
| 2018-05-31 | 1.1470 | 0.09% |
| 2018-05-30 | 1.1460 | 0.35% |
| 2018-05-29 | 1.1420 | 0.26% |
| 2018-05-28 | 1.1390 | 0.00% |
| 2018-05-25 | 1.1390 | 0.26% |
| 2018-05-24 | 1.1360 | -0.18% |
| 2018-05-23 | 1.1380 | -0.26% |
| 2018-05-22 | 1.1410 | -0.09% |
| 2018-05-21 | 1.1420 | 0.26% |
| 2018-05-18 | 1.1390 | 0.18% |
| 2018-05-17 | 1.1370 | 0.00% |
| 2018-05-16 | 1.1370 | -1.04% |
| 2018-05-09 | 1.1490 | -0.35% |
| 2018-05-02 | 1.1530 | 1.05% |
| 2018-04-25 | 1.1410 | 0.18% |
| 2018-04-18 | 1.1390 | 0.89% |
| 2018-04-11 | 1.1290 | -6.77% |
| 2018-04-04 | 1.2110 | 1.85% |
| 2018-03-28 | 1.1890 | 3.84% |
| 2018-03-22 | 1.1450 | 0.09% |
| 2018-03-21 | 1.1440 | -0.35% |
| 2018-03-14 | 1.1480 | -1.03% |
| 2018-03-07 | 1.1600 | 1.58% |
| 2018-03-06 | 1.1420 | 0.62% |
| 2018-03-05 | 1.1350 | 0.35% |
| 2018-03-02 | 1.1310 | 1.62% |
| 2018-03-01 | 1.1130 | 0.72% |
| 2018-02-28 | 1.1050 | 0.18% |
| 2018-02-27 | 1.1030 | 0.18% |
| 2018-02-26 | 1.1010 | 0.46% |
| 2018-02-23 | 1.0960 | 0.18% |
| 2018-02-22 | 1.0940 | 0.92% |
| 2018-02-14 | 1.0840 | 0.65% |
| 2018-02-13 | 1.0770 | -0.19% |
| 2018-02-12 | 1.0790 | -0.83% |
| 2018-02-09 | 1.0880 | -0.46% |
| 2018-02-08 | 1.0930 | -0.18% |
| 2018-02-07 | 1.0950 | -0.45% |
| 2018-02-06 | 1.1000 | -0.18% |
| 2018-02-05 | 1.1020 | 0.09% |
| 2018-02-02 | 1.1010 | -0.18% |
| 2018-02-01 | 1.1030 | 0.91% |
| 2018-01-31 | 1.0930 | 0.09% |
| 2018-01-30 | 1.0920 | 0.09% |
| 2018-01-29 | 1.0910 | 0.09% |
| 2018-01-26 | 1.0900 | -0.09% |
| 2018-01-25 | 1.0910 | 0.00% |
| 2018-01-24 | 1.0910 | 0.37% |
| 2018-01-23 | 1.0870 | 0.18% |
| 2018-01-22 | 1.0850 | -0.46% |
| 2018-01-19 | 1.0900 | -0.18% |
| 2018-01-18 | 1.0920 | -0.73% |
| 2018-01-17 | 1.1000 | 0.00% |
| 2018-01-16 | 1.1000 | 0.00% |
| 2018-01-15 | 1.1000 | -0.09% |
| 2018-01-12 | 1.1010 | -0.54% |
| 2018-01-11 | 1.1070 | -0.45% |
| 2018-01-10 | 1.1120 | 0.00% |
| 2018-01-09 | 1.1120 | 1.55% |
| 2018-01-08 | 1.0950 | 0.37% |
| 2018-01-05 | 1.0910 | 0.18% |
| 2018-01-04 | 1.0890 | -0.09% |
| 2018-01-03 | 1.0900 | 0.37% |
| 2018-01-02 | 1.0860 | 1.12% |
| 2017-12-29 | 1.0740 | 0.00% |
| 2017-12-28 | 1.0740 | 0.09% |
| 2017-12-27 | 1.0730 | -0.09% |
| 2017-12-26 | 1.0740 | -1.01% |
| 2017-12-25 | 1.0850 | 1.02% |
| 2017-12-22 | 1.0740 | -0.83% |
| 2017-12-21 | 1.0830 | 0.37% |
| 2017-12-20 | 1.0790 | -0.28% |
| 2017-12-19 | 1.0820 | 1.22% |
| 2017-12-18 | 1.0690 | 2.10% |
| 2017-12-15 | 1.0470 | -0.19% |
| 2017-12-14 | 1.0490 | 0.48% |
| 2017-12-13 | 1.0440 | 0.68% |
| 2017-12-12 | 1.0370 | -0.38% |
| 2017-12-11 | 1.0410 | -0.29% |
| 2017-12-08 | 1.0440 | -1.88% |
| 2017-12-07 | 1.0640 | -2.47% |
| 2017-12-06 | 1.0910 | 1.87% |
| 2017-12-05 | 1.0710 | 0.75% |
| 2017-12-04 | 1.0630 | 2.61% |
| 2017-12-01 | 1.0360 | -0.67% |
| 2017-11-30 | 1.0430 | 0.00% |
| 2017-11-29 | 1.0430 | -0.76% |
| 2017-11-28 | 1.0510 | -0.28% |
| 2017-11-27 | 1.0540 | -0.19% |
| 2017-11-24 | 1.0560 | 0.38% |
| 2017-11-23 | 1.0520 | 0.57% |
| 2017-11-22 | 1.0460 | 0.00% |
| 2017-11-21 | 1.0460 | 0.87% |
| 2017-11-20 | 1.0370 | 1.47% |
| 2017-11-17 | 1.0220 | 0.29% |
| 2017-11-16 | 1.0190 | 0.49% |
| 2017-11-15 | 1.0140 | 0.10% |
| 2017-11-14 | 1.0130 | 0.10% |
| 2017-11-13 | 1.0120 | 0.00% |
| 2017-11-10 | 1.0120 | -0.20% |
| 2017-11-09 | 1.0140 | -0.10% |
| 2017-11-08 | 1.0150 | 0.50% |
| 2017-11-07 | 1.0100 | -0.20% |
| 2017-11-06 | 1.0120 | 0.00% |
| 2017-11-03 | 1.0120 | 0.00% |
| 2017-11-02 | 1.0120 | -0.30% |
| 2017-11-01 | 1.0150 | -0.49% |
| 2017-10-31 | 1.0200 | -0.39% |
| 2017-10-30 | 1.0240 | -0.19% |
| 2017-10-27 | 1.0260 | -0.87% |
| 2017-10-26 | 1.0350 | -0.10% |
| 2017-10-25 | 1.0360 | -0.58% |
| 2017-10-24 | 1.0420 | -0.57% |
| 2017-10-23 | 1.0480 | 0.10% |
| 2017-10-20 | 1.0470 | 0.10% |
| 2017-10-19 | 1.0460 | 0.29% |
| 2017-10-18 | 1.0430 | -0.86% |
| 2017-10-17 | 1.0520 | -0.28% |
| 2017-10-16 | 1.0550 | 0.76% |
| 2017-10-13 | 1.0470 | 0.87% |
| 2017-10-12 | 1.0380 | 0.10% |
| 2017-10-11 | 1.0370 | -0.86% |
| 2017-10-10 | 1.0460 | -0.10% |
| 2017-10-09 | 1.0470 | 1.06% |
| 2017-09-29 | 1.0360 | -0.48% |
| 2017-09-28 | 1.0410 | 0.19% |
| 2017-09-27 | 1.0390 | 0.19% |
| 2017-09-26 | 1.0370 | 0.19% |
| 2017-09-25 | 1.0350 | -0.10% |
| 2017-09-22 | 1.0360 | 0.68% |
| 2017-09-21 | 1.0290 | 0.59% |
| 2017-09-20 | 1.0230 | 0.10% |
| 2017-09-19 | 1.0220 | 0.79% |
| 2017-09-18 | 1.0140 | -0.20% |
| 2017-09-15 | 1.0160 | 0.30% |
| 2017-09-14 | 1.0130 | -0.49% |
| 2017-09-13 | 1.0180 | 0.20% |
| 2017-09-12 | 1.0160 | 0.69% |
| 2017-09-11 | 1.0090 | -0.30% |
| 2017-09-08 | 1.0120 | 0.00% |
| 2017-09-07 | 1.0120 | -0.30% |
| 2017-09-06 | 1.0150 | -0.98% |
| 2017-09-05 | 1.0250 | -0.77% |
| 2017-09-04 | 1.0330 | 0.68% |
| 2017-09-01 | 1.0260 | 0.69% |
| 2017-08-31 | 1.0190 | 0.00% |
| 2017-08-30 | 1.0190 | -0.10% |
| 2017-08-29 | 1.0200 | 0.20% |
| 2017-08-28 | 1.0180 | -0.78% |
| 2017-08-25 | 1.0260 | -0.68% |
| 2017-08-24 | 1.0330 | 0.78% |
| 2017-08-23 | 1.0250 | -0.19% |
| 2017-08-22 | 1.0270 | 0.10% |
| 2017-08-21 | 1.0260 | 0.29% |
| 2017-08-18 | 1.0230 | -0.29% |
| 2017-08-17 | 1.0260 | 0.49% |
| 2017-08-16 | 1.0210 | 0.59% |
| 2017-08-15 | 1.0150 | -0.49% |
| 2017-08-14 | 1.0200 | 0.10% |
| 2017-08-11 | 1.0190 | 1.29% |
| 2017-08-10 | 1.0060 | 0.00% |
| 2017-08-09 | 1.0060 | -0.30% |
| 2017-08-08 | 1.0090 | -0.59% |
| 2017-08-07 | 1.0150 | -0.29% |
| 2017-08-04 | 1.0180 | 0.20% |
| 2017-08-03 | 1.0160 | 0.40% |
| 2017-08-02 | 1.0120 | 1.10% |
| 2017-08-01 | 1.0010 | -0.20% |
| 2017-07-31 | 1.0030 | 0.60% |
| 2017-07-28 | 0.9970 | 0.20% |
| 2017-07-27 | 0.9950 | -0.20% |
| 2017-07-26 | 0.9970 | 0.50% |
| 2017-07-25 | 0.9920 | 0.00% |
| 2017-07-24 | 0.9920 | 0.61% |
| 2017-07-21 | 0.9860 | -0.20% |
| 2017-07-20 | 0.9880 | -0.10% |
| 2017-07-19 | 0.9890 | 0.20% |
| 2017-07-18 | 0.9870 | -0.20% |
| 2017-07-17 | 0.9890 | 0.20% |
| 2017-07-14 | 0.9870 | 0.30% |
| 2017-07-13 | 0.9840 | -0.10% |
| 2017-07-12 | 0.9850 | -0.20% |
| 2017-07-11 | 0.9870 | -0.20% |
| 2017-07-10 | 0.9890 | 0.00% |
| 2017-07-07 | 0.9890 | -0.20% |
| 2017-07-06 | 0.9910 | -0.10% |
| 2017-07-05 | 0.9920 | 0.30% |
| 2017-07-04 | 0.9890 | 0.10% |
| 2017-07-03 | 0.9880 | -1.50% |
| 2017-06-30 | 1.0030 | 0.00% |
| 2017-06-29 | 1.0030 | 0.10% |
| 2017-06-28 | 1.0020 | -0.30% |
| 2017-06-27 | 1.0050 | -0.30% |
| 2017-06-26 | 1.0080 | -0.10% |
| 2017-06-23 | 1.0090 | 0.20% |
| 2017-06-22 | 1.0070 | 0.00% |
| 2017-06-21 | 1.0070 | -0.10% |
| 2017-06-20 | 1.0080 | 0.10% |
| 2017-06-19 | 1.0070 | 0.20% |
| 2017-06-16 | 1.0050 | -0.10% |
| 2017-06-15 | 1.0060 | 0.20% |
| 2017-06-14 | 1.0040 | 0.40% |
| 2017-06-13 | 1.0000 | 0.00% |
| 2017-06-12 | 1.0000 | -0.79% |
| 2017-06-09 | 1.0080 | -0.40% |
| 2017-06-08 | 1.0120 | 0.00% |
| 2017-06-07 | 1.0120 | 0.30% |
| 2017-06-06 | 1.0090 | 0.00% |
| 2017-06-05 | 1.0090 | 0.00% |
| 2017-06-02 | 1.0090 | 0.10% |
| 2017-06-01 | 1.0080 | 0.30% |
| 2017-05-31 | 1.0050 | 0.00% |
| 2017-05-26 | 1.0050 | 0.10% |
| 2017-05-25 | 1.0040 | 0.00% |
| 2017-05-24 | 1.0040 | 0.30% |
| 2017-05-23 | 1.0010 | 0.10% |
| 2017-05-22 | 1.0000 | -0.30% |
| 2017-05-19 | 1.0030 | 0.00% |
| 2017-05-18 | 1.0030 | 0.00% |
| 2017-05-17 | 1.0030 | -0.10% |
| 2017-05-16 | 1.0040 | -0.10% |
| 2017-05-15 | 1.0050 | -0.10% |
| 2017-05-12 | 1.0060 | -0.10% |
| 2017-05-11 | 1.0070 | 0.20% |
| 2017-05-10 | 1.0050 | -0.30% |
| 2017-05-09 | 1.0080 | 0.00% |
| 2017-05-08 | 1.0080 | -0.10% |
| 2017-05-05 | 1.0090 | 0.40% |
| 2017-05-04 | 1.0050 | 0.50% |
| 2017-05-03 | 1.0000 | 0.00% |
| 2017-05-02 | 1.0000 | -0.10% |
| 2017-05-01 | 1.0010 | 0.00% |
| 2017-04-30 | 1.0010 | 0.00% |
| 2017-04-29 | 1.0010 | 0.00% |
| 2017-04-28 | 1.0010 | 0.10% |
| 2017-04-21 | 1.0000 | 0.00% |
| 2017-04-14 | 1.0000 | 0.00% |
| 2017-04-13 | 1.000000 | 0% |
基金投顾
张良，现任广东厚方投资管理有限公司总经理，合伙创始人。湖南大学金融学硕士。2003年从业，曾历任东凌集团植之元油脂有限公司采购部总经理助理及期货专员、东凌集团总裁助理，华泰长城期货有限公司投资咨询部副总经理。中央电视台证券资讯频道特邀嘉宾，“上海证券报”、“中国证券报”期货专栏特约评论员。 长期服务于国内农产品现货企业，现担任国内多家大型龙头油脂企业及饲料企业顾问，参与指导操作的保证金规模达数亿元，过去数年所服务的实体企业通过期货风险管理手段保障了企业取得丰厚效益，在行业内树立了良好的口碑。具有多年国内大型龙头油脂压榨企业现货采购、期货套保工作经验，熟悉国际大宗原材料商品采购定价和风险管理，利用境内外期货及期权等衍生品工具为现货企业构建套期保值及套利方面积累了丰富经验，并结合量化基本面研究方法构建投资策略，帮助客户在过去8年中实现了持续盈利...
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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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