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：北京源沣投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 9.91% | 3.64% | 0.64% | -3.57% | 27.92% |
| 最大回撤 | 11.02% | 11.02% | 10.71% | 10.71% | 42.27% |
| 收益风险比 | 0.90:1 | 0.33:1 | 0.06:1 | -0.33:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 3.3202 | 0.02% |
| 2024-05-10 | 3.3197 | 1.59% |
| 2024-04-30 | 3.2678 | 0.52% |
| 2024-04-26 | 3.2508 | -0.21% |
| 2024-04-19 | 3.2575 | 1.31% |
| 2024-04-12 | 3.2153 | -0.89% |
| 2024-04-03 | 3.2441 | 0.31% |
| 2024-03-29 | 3.2340 | -0.61% |
| 2024-03-22 | 3.2540 | -0.90% |
| 2024-03-15 | 3.2834 | 0.83% |
| 2024-03-08 | 3.2565 | -1.12% |
| 2024-03-01 | 3.2934 | 0.13% |
| 2024-02-23 | 3.2890 | 2.87% |
| 2024-02-08 | 3.1972 | 3.45% |
| 2024-02-02 | 3.0905 | -3.52% |
| 2024-01-26 | 3.2034 | 1.50% |
| 2024-01-19 | 3.1560 | -1.12% |
| 2024-01-12 | 3.1917 | -0.18% |
| 2024-01-05 | 3.1974 | -0.21% |
| 2023-12-29 | 3.2041 | 0.89% |
| 2023-12-22 | 3.1757 | -0.92% |
| 2023-12-15 | 3.2051 | -0.36% |
| 2023-12-08 | 3.2166 | -0.17% |
| 2023-12-01 | 3.2221 | -0.16% |
| 2023-11-24 | 3.2274 | -0.42% |
| 2023-11-17 | 3.2411 | -0.10% |
| 2023-11-10 | 3.2442 | 0.33% |
| 2023-11-03 | 3.2335 | -1.42% |
| 2023-10-27 | 3.2801 | 0.76% |
| 2023-10-20 | 3.2555 | -1.74% |
| 2023-10-13 | 3.3133 | -1.20% |
| 2023-09-28 | 3.3536 | -0.36% |
| 2023-09-22 | 3.3658 | 0.03% |
| 2023-09-15 | 3.3649 | 0.01% |
| 2023-09-08 | 3.3646 | -0.66% |
| 2023-09-01 | 3.3869 | -0.18% |
| 2023-08-25 | 3.3929 | -0.17% |
| 2023-08-18 | 3.3988 | -0.14% |
| 2023-08-11 | 3.4035 | -1.66% |
| 2023-08-04 | 3.4611 | 0.55% |
| 2023-07-28 | 3.4420 | 2.69% |
| 2023-07-21 | 3.3518 | -0.48% |
| 2023-07-14 | 3.3679 | 0.90% |
| 2023-07-07 | 3.3378 | -0.31% |
| 2023-06-30 | 3.3482 | -0.43% |
| 2023-06-21 | 3.3627 | -1.19% |
| 2023-06-16 | 3.4033 | 0.06% |
| 2023-06-09 | 3.4012 | -0.00% |
| 2023-06-02 | 3.4013 | 0.27% |
| 2023-05-26 | 3.3920 | -1.45% |
| 2023-05-19 | 3.4418 | 0.08% |
| 2023-05-12 | 3.4392 | -0.19% |
| 2023-05-05 | 3.4456 | -0.06% |
| 2023-04-28 | 3.4475 | 2.76% |
| 2023-04-21 | 3.3549 | -1.41% |
| 2023-04-14 | 3.4030 | 0.84% |
| 2023-04-07 | 3.3745 | 0.76% |
| 2023-03-31 | 3.3489 | 0.62% |
| 2023-03-24 | 3.3283 | -0.47% |
| 2023-03-17 | 3.3440 | -0.11% |
| 2023-03-10 | 3.3476 | -1.85% |
| 2023-03-03 | 3.4108 | 0.91% |
| 2023-02-24 | 3.3799 | 0.15% |
| 2023-02-17 | 3.3748 | -1.43% |
| 2023-02-10 | 3.4239 | -0.47% |
| 2023-02-03 | 3.4400 | 0.08% |
| 2023-01-20 | 3.4371 | 2.41% |
| 2023-01-13 | 3.3563 | 0.83% |
| 2023-01-06 | 3.3287 | 1.42% |
| 2022-12-30 | 3.2820 | 0.27% |
| 2022-12-23 | 3.2733 | -1.15% |
| 2022-12-16 | 3.3113 | -1.35% |
| 2022-12-09 | 3.3567 | 0.41% |
| 2022-12-02 | 3.3430 | 2.24% |
| 2022-11-25 | 3.2697 | 0.67% |
| 2022-11-18 | 3.2479 | -0.08% |
| 2022-11-11 | 3.2505 | 0.64% |
| 2022-11-04 | 3.2297 | 2.12% |
| 2022-10-28 | 3.1626 | -1.73% |
| 2022-10-21 | 3.2183 | -0.43% |
| 2022-10-14 | 3.2323 | 0.52% |
| 2022-09-30 | 3.2156 | -0.76% |
| 2022-09-23 | 3.2402 | -0.45% |
| 2022-09-16 | 3.2547 | -0.27% |
| 2022-09-09 | 3.2636 | 0.33% |
| 2022-09-02 | 3.2528 | -0.24% |
| 2022-08-26 | 3.2607 | -0.37% |
| 2022-08-19 | 3.2728 | -0.33% |
| 2022-08-12 | 3.2837 | 0.45% |
| 2022-08-05 | 3.2691 | -0.35% |
| 2022-07-29 | 3.2807 | -0.19% |
| 2022-07-22 | 3.2870 | 0.11% |
| 2022-07-15 | 3.2834 | -1.06% |
| 2022-07-08 | 3.3187 | -1.04% |
| 2022-07-01 | 3.3535 | 0.76% |
| 2022-06-24 | 3.3282 | -0.15% |
| 2022-06-17 | 3.3332 | 0.56% |
| 2022-06-10 | 3.3146 | 1.18% |
| 2022-06-02 | 3.2760 | 0.03% |
| 2022-05-27 | 3.2751 | -0.16% |
| 2022-05-20 | 3.2803 | 0.08% |
| 2022-05-13 | 3.2777 | 0.06% |
| 2022-05-06 | 3.2758 | 0.66% |
| 2022-04-29 | 3.2543 | -0.19% |
| 2022-04-22 | 3.2604 | -1.14% |
| 2022-04-15 | 3.2981 | 0.08% |
| 2022-04-08 | 3.2955 | 0.28% |
| 2022-04-01 | 3.2862 | 1.01% |
| 2022-03-25 | 3.2535 | -0.86% |
| 2022-03-18 | 3.2818 | 0.09% |
| 2022-03-11 | 3.2787 | -0.12% |
| 2022-03-04 | 3.2827 | -0.64% |
| 2022-02-25 | 3.3038 | -0.77% |
| 2022-02-18 | 3.3295 | -0.62% |
| 2022-02-11 | 3.3503 | -1.01% |
| 2022-01-28 | 3.3845 | 0.28% |
| 2022-01-21 | 3.3749 | 0.31% |
| 2022-01-14 | 3.3646 | -0.37% |
| 2022-01-07 | 3.3771 | -0.12% |
| 2021-12-31 | 3.3811 | 0.49% |
| 2021-12-24 | 3.3647 | -0.57% |
| 2021-12-17 | 3.3840 | -0.77% |
| 2021-12-10 | 3.4104 | 1.68% |
| 2021-12-03 | 3.3542 | -0.07% |
| 2021-11-26 | 3.3567 | -0.37% |
| 2021-11-19 | 3.3692 | -0.02% |
| 2021-11-12 | 3.3699 | 0.90% |
| 2021-11-05 | 3.3400 | -0.41% |
| 2021-10-29 | 3.3539 | -0.53% |
| 2021-10-22 | 3.3718 | 0.05% |
| 2021-10-15 | 3.3701 | -0.67% |
| 2021-10-08 | 3.3929 | 0.11% |
| 2021-09-30 | 3.3892 | -0.90% |
| 2021-09-24 | 3.4199 | 0.48% |
| 2021-09-17 | 3.4035 | -2.01% |
| 2021-09-10 | 3.4733 | 2.65% |
| 2021-09-03 | 3.3835 | 0.68% |
| 2021-08-27 | 3.3607 | 0.45% |
| 2021-08-20 | 3.3457 | -0.10% |
| 2021-08-13 | 3.3489 | 1.98% |
| 2021-08-06 | 3.2838 | -0.92% |
| 2021-07-30 | 3.3142 | 1.65% |
| 2021-07-23 | 3.2605 | 3.17% |
| 2021-07-16 | 3.1604 | 4.19% |
| 2021-07-09 | 3.0333 | 1.80% |
| 2021-07-02 | 2.9796 | -0.65% |
| 2021-06-25 | 2.9992 | 1.83% |
| 2021-06-18 | 2.9453 | -1.17% |
| 2021-06-11 | 2.9801 | 1.02% |
| 2021-06-04 | 2.9500 | 0.41% |
| 2021-05-28 | 2.9381 | 0.74% |
| 2021-05-21 | 2.9164 | -1.38% |
| 2021-05-14 | 2.9571 | -2.06% |
| 2021-05-07 | 3.0192 | 1.21% |
| 2021-04-30 | 2.9830 | -0.15% |
| 2021-04-23 | 2.9874 | 1.17% |
| 2021-04-16 | 2.9529 | -0.13% |
| 2021-04-09 | 2.9566 | -0.10% |
| 2021-04-02 | 2.9595 | 0.74% |
| 2021-03-26 | 2.9378 | -0.31% |
| 2021-03-19 | 2.9470 | -0.59% |
| 2021-03-12 | 2.9645 | -0.93% |
| 2021-03-05 | 2.9922 | -0.45% |
| 2021-02-26 | 3.0056 | -2.79% |
| 2021-02-19 | 3.0919 | -0.41% |
| 2021-02-10 | 3.1045 | 4.14% |
| 2021-02-05 | 2.9810 | 1.07% |
| 2021-01-29 | 2.9495 | -2.45% |
| 2021-01-22 | 3.0237 | -0.00% |
| 2021-01-15 | 3.0238 | 1.32% |
| 2021-01-08 | 2.9845 | 3.46% |
| 2020-12-31 | 2.8848 | 2.89% |
| 2020-12-25 | 2.8038 | -0.07% |
| 2020-12-18 | 2.8058 | 1.44% |
| 2020-12-11 | 2.7659 | -2.90% |
| 2020-12-04 | 2.8485 | 1.61% |
| 2020-11-27 | 2.8033 | 2.82% |
| 2020-11-20 | 2.7265 | 1.52% |
| 2020-11-13 | 2.6857 | -0.92% |
| 2020-11-06 | 2.7106 | -0.19% |
| 2020-10-30 | 2.7158 | -0.97% |
| 2020-10-23 | 2.7425 | 0.19% |
| 2020-10-16 | 2.7374 | 1.59% |
| 2020-10-09 | 2.6946 | -0.26% |
| 2020-09-30 | 2.7015 | 0.21% |
| 2020-09-25 | 2.6958 | -0.18% |
| 2020-09-18 | 2.7007 | 1.23% |
| 2020-09-11 | 2.6679 | -1.23% |
| 2020-09-04 | 2.7012 | -0.86% |
| 2020-08-28 | 2.7246 | 1.63% |
| 2020-08-21 | 2.6808 | 0.43% |
| 2020-08-14 | 2.6692 | -0.37% |
| 2020-08-07 | 2.6790 | 0.20% |
| 2020-07-31 | 2.6737 | 2.14% |
| 2020-07-24 | 2.6176 | -0.21% |
| 2020-07-17 | 2.6232 | -4.04% |
| 2020-07-10 | 2.7335 | 17.47% |
| 2020-07-03 | 2.3269 | 13.67% |
| 2020-06-24 | 2.0471 | 0.71% |
| 2020-06-19 | 2.0327 | 1.12% |
| 2020-06-12 | 2.0101 | -0.07% |
| 2020-06-05 | 2.0115 | 1.25% |
| 2020-05-29 | 1.9867 | -0.06% |
| 2020-05-22 | 1.9879 | -0.77% |
| 2020-05-15 | 2.0034 | -1.44% |
| 2020-05-08 | 2.0327 | -0.72% |
| 2020-04-30 | 2.0474 | 2.98% |
| 2020-04-24 | 1.9881 | -1.58% |
| 2020-04-17 | 2.0200 | 0.72% |
| 2020-04-10 | 2.0056 | 0.60% |
| 2020-04-03 | 1.9937 | -2.48% |
| 2020-02-21 | 2.0445 | 3.06% |
| 2020-02-14 | 1.9837 | -0.13% |
| 2020-02-07 | 1.9863 | 8.59% |
| 2020-01-31 | 1.8292 | -0.04% |
| 2020-01-23 | 1.8299 | -3.10% |
| 2020-01-17 | 1.8884 | -1.76% |
| 2020-01-10 | 1.9222 | -0.81% |
| 2020-01-03 | 1.9379 | 3.02% |
| 2019-12-27 | 1.8810 | -0.13% |
| 2019-12-20 | 1.8834 | 1.99% |
| 2019-12-13 | 1.8467 | 1.93% |
| 2019-12-06 | 1.8118 | 0.92% |
| 2019-11-29 | 1.7952 | -2.32% |
| 2019-11-22 | 1.8379 | 0.91% |
| 2019-11-15 | 1.8214 | -0.87% |
| 2019-11-08 | 1.8373 | 1.02% |
| 2019-11-01 | 1.8187 | 1.28% |
| 2019-10-25 | 1.7957 | -0.65% |
| 2019-10-18 | 1.8074 | -0.35% |
| 2019-10-11 | 1.8138 | 0.14% |
| 2019-09-27 | 1.8113 | -1.11% |
| 2019-09-20 | 1.8317 | -1.71% |
| 2019-09-12 | 1.8635 | 0.36% |
| 2019-09-06 | 1.8568 | 2.97% |
| 2019-08-30 | 1.8032 | -0.69% |
| 2019-08-23 | 1.8158 | 1.44% |
| 2019-08-16 | 1.7901 | 2.34% |
| 2019-08-09 | 1.7492 | -1.15% |
| 2019-08-02 | 1.7696 | -1.92% |
| 2019-07-26 | 1.8043 | 0.48% |
| 2019-07-19 | 1.7957 | 1.74% |
| 2019-07-12 | 1.7650 | -1.65% |
| 2019-07-05 | 1.7946 | 1.85% |
| 2019-06-28 | 1.7620 | -1.71% |
| 2019-06-21 | 1.7926 | 4.35% |
| 2019-06-14 | 1.7179 | 2.16% |
| 2019-06-06 | 1.6815 | -2.92% |
| 2019-05-31 | 1.7321 | 1.19% |
| 2019-05-24 | 1.7118 | -2.01% |
| 2019-05-17 | 1.7469 | -3.45% |
| 2019-05-10 | 1.8093 | -6.58% |
| 2019-04-30 | 1.9367 | -0.21% |
| 2019-04-26 | 1.9408 | -6.76% |
| 2019-04-19 | 2.0814 | 4.40% |
| 2019-04-12 | 1.9937 | -2.40% |
| 2019-04-04 | 2.0427 | 9.31% |
| 2019-03-29 | 1.8688 | -0.79% |
| 2019-03-22 | 1.8836 | 0.79% |
| 2019-03-15 | 1.8689 | 3.28% |
| 2019-03-08 | 1.8095 | -4.36% |
| 2019-03-01 | 1.8919 | 2.18% |
| 2019-02-22 | 1.8516 | 4.01% |
| 2019-02-15 | 1.7802 | 0.10% |
| 2019-02-01 | 1.7784 | 2.31% |
| 2019-01-25 | 1.7382 | 3.07% |
| 2019-01-18 | 1.6865 | 3.79% |
| 2019-01-11 | 1.6249 | 3.15% |
| 2019-01-04 | 1.5753 | -0.92% |
| 2018-12-28 | 1.5900 | -3.03% |
| 2018-12-21 | 1.6396 | -3.89% |
| 2018-12-14 | 1.7059 | -1.14% |
| 2018-12-07 | 1.7255 | -4.26% |
| 2018-11-30 | 1.8022 | 4.45% |
| 2018-11-23 | 1.7254 | -3.22% |
| 2018-11-16 | 1.7828 | 1.08% |
| 2018-11-09 | 1.7638 | -3.05% |
| 2018-11-02 | 1.8192 | 6.92% |
| 2018-10-26 | 1.7015 | -2.07% |
| 2018-10-19 | 1.7374 | -0.13% |
| 2018-10-12 | 1.7397 | -9.92% |
| 2018-09-28 | 1.9312 | 0.30% |
| 2018-09-21 | 1.9255 | 7.23% |
| 2018-09-14 | 1.7956 | -0.22% |
| 2018-09-07 | 1.7996 | -3.82% |
| 2018-08-31 | 1.8711 | 0.35% |
| 2018-08-24 | 1.8645 | 5.03% |
| 2018-08-17 | 1.7752 | -6.67% |
| 2018-08-10 | 1.9020 | 4.35% |
| 2018-08-03 | 1.8227 | -4.51% |
| 2018-07-27 | 1.9088 | 4.87% |
| 2018-07-20 | 1.8202 | 0.96% |
| 2018-07-13 | 1.8029 | 2.93% |
| 2018-07-06 | 1.7515 | -4.02% |
| 2018-06-29 | 1.8249 | -0.78% |
| 2018-06-22 | 1.8392 | -6.44% |
| 2018-06-15 | 1.9658 | -1.60% |
| 2018-06-08 | 1.9977 | 3.37% |
| 2018-06-01 | 1.9326 | 0.10% |
| 2018-05-25 | 1.9307 | -4.72% |
| 2018-05-18 | 2.0264 | 0.19% |
| 2018-05-11 | 2.0226 | 7.37% |
| 2018-05-04 | 1.8837 | -6.39% |
| 2018-04-27 | 2.0122 | 1.21% |
| 2018-04-20 | 1.9881 | -3.08% |
| 2018-04-13 | 2.0513 | 2.63% |
| 2018-04-04 | 1.9988 | -2.03% |
| 2018-03-30 | 2.0403 | -0.60% |
| 2018-03-23 | 2.0527 | -6.94% |
| 2018-03-16 | 2.2057 | 1.84% |
| 2018-03-09 | 2.1659 | 2.41% |
| 2018-03-02 | 2.1149 | -7.42% |
| 2018-02-23 | 2.2845 | 4.05% |
| 2018-02-14 | 2.1955 | 0.09% |
| 2018-02-09 | 2.1935 | -16.76% |
| 2018-02-02 | 2.6353 | -3.43% |
| 2018-01-26 | 2.7288 | 7.77% |
| 2018-01-19 | 2.5321 | 12.37% |
| 2018-01-12 | 2.2533 | 6.68% |
| 2018-01-05 | 2.1122 | 6.85% |
| 2017-12-29 | 1.9768 | -1.52% |
| 2017-12-22 | 2.0073 | 4.62% |
| 2017-12-15 | 1.9186 | -3.14% |
| 2017-12-08 | 1.9808 | -1.89% |
| 2017-12-01 | 2.0190 | -7.21% |
| 2017-11-24 | 2.1758 | 4.64% |
| 2017-11-17 | 2.0794 | 4.40% |
| 2017-11-10 | 1.9918 | 6.05% |
| 2017-11-03 | 1.8781 | -2.14% |
| 2017-10-27 | 1.9191 | 5.05% |
| 2017-10-20 | 1.8269 | -1.27% |
| 2017-10-13 | 1.8504 | 2.98% |
| 2017-09-29 | 1.7968 | -0.86% |
| 2017-09-22 | 1.8123 | 0.47% |
| 2017-09-15 | 1.8038 | -0.35% |
| 2017-09-08 | 1.8102 | -0.92% |
| 2017-09-01 | 1.8270 | -0.20% |
| 2017-08-31 | 1.8306 | 0.54% |
| 2017-08-25 | 1.8208 | 8.20% |
| 2017-08-18 | 1.6828 | 3.00% |
| 2017-08-11 | 1.6338 | -5.59% |
| 2017-08-04 | 1.7305 | 0.14% |
| 2017-07-31 | 1.7280 | 0.33% |
| 2017-07-28 | 1.7223 | 0.40% |
| 2017-07-21 | 1.7154 | 1.77% |
| 2017-07-14 | 1.6855 | 6.85% |
| 2017-07-07 | 1.5774 | 0.82% |
| 2017-06-30 | 1.5646 | 0.56% |
| 2017-06-23 | 1.5559 | 4.01% |
| 2017-06-16 | 1.4959 | -2.91% |
| 2017-06-09 | 1.5408 | 2.27% |
| 2017-06-02 | 1.5066 | -0.57% |
| 2017-05-31 | 1.5153 | 1.22% |
| 2017-05-26 | 1.4970 | 6.89% |
| 2017-05-19 | 1.4005 | -1.80% |
| 2017-05-15 | 1.4262 | 1.20% |
| 2017-05-12 | 1.4093 | 4.93% |
| 2017-05-05 | 1.3431 | -3.82% |
| 2017-04-28 | 1.3965 | 0.27% |
| 2017-04-21 | 1.3928 | -0.39% |
| 2017-04-14 | 1.3982 | -1.95% |
| 2017-04-07 | 1.4260 | -0.41% |
| 2017-03-31 | 1.4318 | -1.22% |
| 2017-03-24 | 1.4495 | -0.01% |
| 2017-03-17 | 1.4497 | 2.65% |
| 2017-03-10 | 1.4123 | -0.55% |
| 2017-03-03 | 1.4201 | -1.05% |
| 2017-02-28 | 1.4351 | -1.24% |
| 2017-02-24 | 1.4531 | 0.57% |
| 2017-02-17 | 1.4449 | 0.90% |
| 2017-02-10 | 1.4320 | 4.91% |
| 2017-02-03 | 1.3650 | -1.70% |
| 2017-01-31 | 1.3886 | -0.02% |
| 2017-01-26 | 1.3889 | 0.46% |
| 2017-01-20 | 1.3826 | 0.57% |
| 2017-01-13 | 1.3747 | 0.31% |
| 2017-01-06 | 1.3705 | 1.73% |
| 2016-12-30 | 1.3472 | 0.41% |
| 2016-12-23 | 1.3417 | -4.53% |
| 2016-12-16 | 1.4054 | -1.80% |
| 2016-12-09 | 1.4311 | 1.02% |
| 2016-12-02 | 1.4167 | 2.22% |
| 2016-11-25 | 1.3859 | 4.28% |
| 2016-11-18 | 1.3290 | 1.23% |
| 2016-11-11 | 1.3128 | 1.68% |
| 2016-11-04 | 1.2911 | 0.87% |
| 2016-10-28 | 1.2800 | -1.46% |
| 2016-10-21 | 1.2989 | -0.69% |
| 2016-10-14 | 1.3079 | -3.25% |
| 2016-09-30 | 1.3518 | -4.06% |
| 2016-09-23 | 1.4090 | 2.04% |
| 2016-09-14 | 1.3808 | -9.83% |
| 2016-09-09 | 1.5314 | 9.62% |
| 2016-09-02 | 1.3970 | 3.90% |
| 2016-08-26 | 1.3445 | -0.04% |
| 2016-08-19 | 1.3450 | 1.72% |
| 2016-08-12 | 1.3222 | 4.51% |
| 2016-08-05 | 1.2651 | 1.18% |
| 2016-07-29 | 1.2503 | -2.02% |
| 2016-07-22 | 1.2761 | -1.59% |
| 2016-07-15 | 1.2967 | 8.06% |
| 2016-07-08 | 1.2000 | -2.98% |
| 2016-07-01 | 1.2368 | 0.28% |
| 2016-06-30 | 1.2334 | 5.76% |
| 2016-06-24 | 1.1662 | 1.02% |
| 2016-06-17 | 1.1544 | -9.30% |
| 2016-06-08 | 1.2728 | 4.23% |
| 2016-06-03 | 1.2211 | 5.67% |
| 2016-05-27 | 1.1556 | 4.84% |
| 2016-05-20 | 1.1022 | 0.28% |
| 2016-05-13 | 1.0991 | -4.84% |
| 2016-05-06 | 1.1550 | -7.78% |
| 2016-04-29 | 1.2524 | -3.89% |
| 2016-04-22 | 1.3031 | -0.69% |
| 2016-04-15 | 1.3122 | 13.38% |
| 2016-04-08 | 1.1573 | -5.05% |
| 2016-04-01 | 1.2188 | 2.46% |
| 2016-03-25 | 1.1895 | -1.98% |
| 2016-03-18 | 1.2135 | 4.49% |
| 2016-03-15 | 1.1613 | 2.84% |
| 2016-03-11 | 1.1292 | -0.78% |
| 2016-03-04 | 1.1381 | 15.29% |
| 2016-02-29 | 0.9872 | -1.13% |
| 2016-02-26 | 0.9985 | -0.05% |
| 2016-02-19 | 0.9990 | -0.01% |
| 2016-02-16 | 0.9991 | 0.00% |
| 2016-02-15 | 0.9991 | -0.05% |
| 2016-02-05 | 0.9996 | -0.03% |
| 2016-01-29 | 0.9999 | -0.01% |
| 2016-01-27 | 1.000000 | 0% |
基金投顾
陈成洁 陈成洁，毕业于南开大学，金融学硕士，20年A股市场、10余年港股和美股投资分析经历，先后就职于国投瑞银基金、中融信托等金融机构，曾担任中融信托助理总裁，在公司定价、债券投资方面具有丰富的经验。
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]
