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：北京星池投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 1.96% | -13.38% | -11.40% | -13.11% | 14.05% |
| 最大回撤 | 49.57% | 41.49% | 35.17% | 24.12% | 49.57% |
| 收益风险比 | 0.04:1 | -0.32:1 | -0.32:1 | -0.54:1 | -- |
| 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 | 2.2330 | -0.69% |
| 2024-05-10 | 2.2485 | 2.08% |
| 2024-04-30 | 2.2027 | -0.20% |
| 2024-04-26 | 2.2072 | 4.04% |
| 2024-04-19 | 2.1215 | 0.41% |
| 2024-04-12 | 2.1129 | -5.33% |
| 2024-04-03 | 2.2319 | 0.80% |
| 2024-03-29 | 2.2142 | -0.23% |
| 2024-03-22 | 2.2192 | -0.94% |
| 2024-03-15 | 2.2403 | 3.63% |
| 2024-03-08 | 2.1618 | -1.35% |
| 2024-03-01 | 2.1914 | -1.26% |
| 2024-02-23 | 2.2194 | 1.87% |
| 2024-02-08 | 2.1786 | 6.38% |
| 2024-02-02 | 2.0480 | -3.47% |
| 2024-01-26 | 2.1216 | -0.18% |
| 2024-01-19 | 2.1255 | -0.97% |
| 2024-01-12 | 2.1464 | -1.24% |
| 2024-01-05 | 2.1733 | -5.00% |
| 2023-12-29 | 2.2876 | 2.84% |
| 2023-12-22 | 2.2245 | 1.58% |
| 2023-12-15 | 2.1899 | -4.40% |
| 2023-12-08 | 2.2906 | -3.10% |
| 2023-12-01 | 2.3640 | -1.67% |
| 2023-11-24 | 2.4042 | 0.67% |
| 2023-11-17 | 2.3881 | -1.44% |
| 2023-11-10 | 2.4229 | -2.01% |
| 2023-11-03 | 2.4725 | 4.88% |
| 2023-10-27 | 2.3575 | 2.84% |
| 2023-10-20 | 2.2923 | -5.59% |
| 2023-10-13 | 2.4280 | -3.10% |
| 2023-09-28 | 2.5057 | -2.67% |
| 2023-09-22 | 2.5744 | 2.03% |
| 2023-09-15 | 2.5233 | -1.92% |
| 2023-09-08 | 2.5728 | -1.26% |
| 2023-09-01 | 2.6055 | 1.57% |
| 2023-08-25 | 2.5651 | 0.78% |
| 2023-08-18 | 2.5453 | -1.72% |
| 2023-08-11 | 2.5898 | -3.33% |
| 2023-08-04 | 2.6791 | -0.74% |
| 2023-07-28 | 2.6990 | 5.40% |
| 2023-07-21 | 2.5607 | 0.64% |
| 2023-07-14 | 2.5445 | 3.40% |
| 2023-07-07 | 2.4608 | -0.19% |
| 2023-06-30 | 2.4654 | -1.67% |
| 2023-06-21 | 2.5072 | -3.92% |
| 2023-06-16 | 2.6095 | 7.29% |
| 2023-06-09 | 2.4321 | -1.35% |
| 2023-06-02 | 2.4654 | -1.17% |
| 2023-05-26 | 2.4946 | -0.85% |
| 2023-05-19 | 2.5159 | -0.42% |
| 2023-05-12 | 2.5266 | -2.88% |
| 2023-05-05 | 2.6014 | -0.56% |
| 2023-04-28 | 2.6160 | 1.12% |
| 2023-04-21 | 2.5871 | -0.01% |
| 2023-04-14 | 2.5874 | -5.01% |
| 2023-04-07 | 2.7240 | -1.87% |
| 2023-03-31 | 2.7758 | 2.46% |
| 2023-03-24 | 2.7091 | 1.85% |
| 2023-03-17 | 2.6599 | -1.09% |
| 2023-03-10 | 2.6892 | -4.07% |
| 2023-03-03 | 2.8033 | 1.41% |
| 2023-02-24 | 2.7644 | -1.94% |
| 2023-02-17 | 2.8190 | 1.07% |
| 2023-02-10 | 2.7891 | 0.12% |
| 2023-02-03 | 2.7858 | -1.95% |
| 2023-01-20 | 2.8413 | -1.47% |
| 2023-01-13 | 2.8836 | 4.55% |
| 2023-01-06 | 2.7580 | 3.57% |
| 2022-12-30 | 2.6630 | -1.24% |
| 2022-12-23 | 2.6963 | -0.96% |
| 2022-12-16 | 2.7225 | 2.81% |
| 2022-12-09 | 2.6480 | 5.68% |
| 2022-12-02 | 2.5057 | 7.22% |
| 2022-11-25 | 2.3369 | -3.25% |
| 2022-11-18 | 2.4155 | 2.02% |
| 2022-11-11 | 2.3676 | 0.71% |
| 2022-11-04 | 2.3508 | 10.98% |
| 2022-10-28 | 2.1183 | -15.56% |
| 2022-10-21 | 2.5085 | -6.69% |
| 2022-10-14 | 2.6884 | -7.25% |
| 2022-09-30 | 2.8985 | 2.12% |
| 2022-09-23 | 2.8384 | -1.39% |
| 2022-09-16 | 2.8783 | 0.73% |
| 2022-09-09 | 2.8573 | -1.66% |
| 2022-09-02 | 2.9056 | -1.28% |
| 2022-08-26 | 2.9434 | 0.15% |
| 2022-08-19 | 2.9391 | -1.79% |
| 2022-08-12 | 2.9926 | 0.19% |
| 2022-08-05 | 2.9870 | 1.35% |
| 2022-07-29 | 2.9473 | -2.58% |
| 2022-07-22 | 3.0253 | -0.18% |
| 2022-07-15 | 3.0307 | -2.55% |
| 2022-07-08 | 3.1100 | -1.55% |
| 2022-07-01 | 3.1589 | 1.99% |
| 2022-06-24 | 3.0974 | 2.98% |
| 2022-06-17 | 3.0079 | 2.65% |
| 2022-06-10 | 2.9303 | 6.44% |
| 2022-06-02 | 2.7529 | 1.76% |
| 2022-05-27 | 2.7052 | -2.55% |
| 2022-05-20 | 2.7760 | 1.21% |
| 2022-05-13 | 2.7429 | -0.85% |
| 2022-05-06 | 2.7665 | -1.99% |
| 2022-04-29 | 2.8228 | 3.12% |
| 2022-04-22 | 2.7375 | -1.87% |
| 2022-04-15 | 2.7898 | 1.24% |
| 2022-04-08 | 2.7555 | 0.15% |
| 2022-04-01 | 2.7514 | 5.96% |
| 2022-03-25 | 2.5967 | -1.07% |
| 2022-03-18 | 2.6249 | -3.39% |
| 2022-03-11 | 2.7171 | -0.71% |
| 2022-03-04 | 2.7365 | -1.24% |
| 2022-02-25 | 2.7708 | -5.66% |
| 2022-02-18 | 2.9371 | 3.04% |
| 2022-02-11 | 2.8505 | -2.03% |
| 2022-01-28 | 2.9096 | -5.07% |
| 2022-01-21 | 3.0650 | 6.24% |
| 2022-01-14 | 2.8849 | -3.92% |
| 2022-01-07 | 3.0026 | -5.21% |
| 2021-12-31 | 3.1678 | -6.63% |
| 2021-12-24 | 3.3929 | 6.83% |
| 2021-12-17 | 3.1759 | -2.00% |
| 2021-12-10 | 3.2406 | 7.70% |
| 2021-11-26 | 3.0088 | 6.08% |
| 2021-11-19 | 2.8364 | 2.93% |
| 2021-11-12 | 2.7557 | -2.62% |
| 2021-11-05 | 2.8299 | -0.46% |
| 2021-10-29 | 2.8431 | -3.96% |
| 2021-10-22 | 2.9602 | -1.00% |
| 2021-10-15 | 2.9900 | 3.99% |
| 2021-10-08 | 2.8753 | 0.51% |
| 2021-09-30 | 2.8608 | 7.99% |
| 2021-09-24 | 2.6491 | 0.43% |
| 2021-09-17 | 2.6377 | 1.28% |
| 2021-09-10 | 2.6043 | 0.29% |
| 2021-09-03 | 2.5968 | 3.76% |
| 2021-08-27 | 2.5026 | 3.01% |
| 2021-08-20 | 2.4295 | -8.95% |
| 2021-08-13 | 2.6682 | 1.76% |
| 2021-08-06 | 2.6220 | -0.47% |
| 2021-07-30 | 2.6343 | -11.70% |
| 2021-07-23 | 2.9835 | -2.86% |
| 2021-07-16 | 3.0712 | -0.81% |
| 2021-07-09 | 3.0962 | -2.14% |
| 2021-07-02 | 3.1638 | -3.79% |
| 2021-06-25 | 3.2885 | 0.97% |
| 2021-06-18 | 3.2568 | -4.02% |
| 2021-06-11 | 3.3933 | -3.05% |
| 2021-06-04 | 3.5001 | 0.93% |
| 2021-05-28 | 3.4679 | 9.10% |
| 2021-05-21 | 3.1786 | 1.55% |
| 2021-05-14 | 3.1302 | 5.58% |
| 2021-05-07 | 2.9649 | -5.18% |
| 2021-04-30 | 3.1269 | -5.39% |
| 2021-04-23 | 3.3050 | 3.24% |
| 2021-04-16 | 3.2012 | 1.68% |
| 2021-04-09 | 3.1482 | -6.58% |
| 2021-04-02 | 3.3699 | 7.35% |
| 2021-03-26 | 3.1392 | 0.12% |
| 2021-03-19 | 3.1353 | -0.82% |
| 2021-03-12 | 3.1613 | -1.69% |
| 2021-03-05 | 3.2158 | -2.98% |
| 2021-02-26 | 3.3145 | -13.69% |
| 2021-02-19 | 3.8402 | -5.44% |
| 2021-02-10 | 4.0611 | 12.36% |
| 2021-02-05 | 3.6143 | 9.21% |
| 2021-01-29 | 3.3095 | 1.68% |
| 2021-01-22 | 3.2547 | -0.12% |
| 2021-01-15 | 3.2587 | -0.43% |
| 2021-01-08 | 3.2727 | 4.54% |
| 2020-12-31 | 3.1305 | 9.07% |
| 2020-12-25 | 2.8703 | -0.83% |
| 2020-12-18 | 2.8942 | 1.35% |
| 2020-12-11 | 2.8556 | 1.45% |
| 2020-12-04 | 2.8148 | 3.12% |
| 2020-11-27 | 2.7296 | 0.99% |
| 2020-11-20 | 2.7028 | 0.84% |
| 2020-11-13 | 2.6804 | 0.22% |
| 2020-11-06 | 2.6745 | 1.77% |
| 2020-10-30 | 2.6279 | -2.64% |
| 2020-10-23 | 2.6991 | 0.13% |
| 2020-10-16 | 2.6956 | 0.91% |
| 2020-10-09 | 2.6713 | 1.83% |
| 2020-09-30 | 2.6232 | 1.99% |
| 2020-09-25 | 2.5719 | -3.52% |
| 2020-09-18 | 2.6658 | -2.20% |
| 2020-09-11 | 2.7258 | -2.10% |
| 2020-09-04 | 2.7843 | 0.69% |
| 2020-08-28 | 2.7652 | 4.74% |
| 2020-08-21 | 2.6401 | 0.86% |
| 2020-08-14 | 2.6175 | 1.77% |
| 2020-08-07 | 2.5719 | -2.80% |
| 2020-07-31 | 2.6461 | 5.07% |
| 2020-07-24 | 2.5183 | -3.19% |
| 2020-07-17 | 2.6012 | -3.68% |
| 2020-07-10 | 2.7005 | 10.97% |
| 2020-07-03 | 2.4335 | 5.46% |
| 2020-06-24 | 2.3076 | 2.57% |
| 2020-06-19 | 2.2498 | 1.61% |
| 2020-06-12 | 2.2142 | -0.62% |
| 2020-06-05 | 2.2281 | 4.18% |
| 2020-05-29 | 2.1388 | 2.81% |
| 2020-05-22 | 2.0803 | 1.10% |
| 2020-05-15 | 2.0576 | -0.16% |
| 2020-05-08 | 2.0608 | 3.76% |
| 2020-04-30 | 1.9862 | 1.16% |
| 2020-04-24 | 1.9635 | 1.93% |
| 2020-04-17 | 1.9263 | 5.09% |
| 2020-04-10 | 1.8330 | 2.15% |
| 2020-04-03 | 1.7945 | 5.82% |
| 2020-03-27 | 1.6958 | 3.83% |
| 2020-03-20 | 1.6333 | -6.80% |
| 2020-03-13 | 1.7524 | -3.75% |
| 2020-03-06 | 1.8207 | 9.10% |
| 2020-02-28 | 1.6688 | -4.97% |
| 2020-02-21 | 1.7561 | 2.19% |
| 2020-02-14 | 1.7184 | 1.06% |
| 2020-02-07 | 1.7003 | 2.08% |
| 2020-01-23 | 1.6656 | -4.86% |
| 2020-01-17 | 1.7506 | -0.45% |
| 2020-01-10 | 1.7585 | 3.05% |
| 2020-01-03 | 1.7065 | -7.09% |
| 2019-12-27 | 1.8367 | 1.39% |
| 2019-12-20 | 1.8116 | -1.45% |
| 2019-12-13 | 1.8382 | -0.62% |
| 2019-12-06 | 1.8497 | 2.10% |
| 2019-11-29 | 1.8116 | -4.05% |
| 2019-11-22 | 1.8881 | 2.08% |
| 2019-11-15 | 1.8497 | -2.98% |
| 2019-11-08 | 1.9066 | 1.63% |
| 2019-11-01 | 1.8761 | 1.13% |
| 2019-10-25 | 1.8552 | -0.40% |
| 2019-10-18 | 1.8627 | 0.06% |
| 2019-10-11 | 1.8616 | 2.03% |
| 2019-09-30 | 1.8245 | -2.08% |
| 2019-09-27 | 1.8632 | 1.43% |
| 2019-09-20 | 1.8370 | 5.18% |
| 2019-09-12 | 1.7466 | -3.76% |
| 2019-09-06 | 1.8148 | 0.01% |
| 2019-08-30 | 1.8147 | 1.02% |
| 2019-08-23 | 1.7964 | 6.99% |
| 2019-08-16 | 1.6790 | 9.35% |
| 2019-08-09 | 1.5355 | 0.74% |
| 2019-08-02 | 1.5242 | -1.10% |
| 2019-07-26 | 1.5412 | 0.90% |
| 2019-07-19 | 1.5274 | -3.02% |
| 2019-07-12 | 1.5749 | -1.38% |
| 2019-07-05 | 1.5969 | 1.56% |
| 2019-06-28 | 1.5723 | 2.28% |
| 2019-06-21 | 1.5372 | 6.75% |
| 2019-06-14 | 1.4400 | 5.72% |
| 2019-06-06 | 1.3621 | -3.09% |
| 2019-05-31 | 1.4055 | 1.25% |
| 2019-05-24 | 1.3882 | -3.09% |
| 2019-05-17 | 1.4324 | -0.07% |
| 2019-05-10 | 1.4334 | -6.75% |
| 2019-04-30 | 1.5371 | 2.98% |
| 2019-04-26 | 1.4926 | -0.81% |
| 2019-04-19 | 1.5048 | 4.07% |
| 2019-04-12 | 1.4459 | 5.45% |
| 2019-04-04 | 1.3712 | 1.23% |
| 2019-03-31 | 1.3545 | 7.32% |
| 2019-03-22 | 1.2621 | 2.06% |
| 2019-03-15 | 1.2366 | 5.20% |
| 2019-03-08 | 1.1755 | -6.40% |
| 2019-03-01 | 1.2559 | 8.43% |
| 2019-02-22 | 1.1583 | 0.15% |
| 2019-02-15 | 1.1566 | 4.46% |
| 2019-02-01 | 1.1072 | 1.88% |
| 2019-01-25 | 1.0868 | -0.59% |
| 2019-01-18 | 1.0933 | 7.46% |
| 2019-01-11 | 1.0174 | 5.62% |
| 2019-01-04 | 0.9633 | 2.03% |
| 2018-12-28 | 0.9441 | 3.98% |
| 2018-12-21 | 0.9080 | -4.45% |
| 2018-12-14 | 0.9503 | 0.98% |
| 2018-12-07 | 0.9411 | 3.70% |
| 2018-11-30 | 0.9075 | 1.46% |
| 2018-11-23 | 0.8944 | -0.58% |
| 2018-11-16 | 0.8996 | -0.42% |
| 2018-11-09 | 0.9034 | -6.33% |
| 2018-11-02 | 0.9645 | -1.53% |
| 2018-10-26 | 0.9795 | -8.88% |
| 2018-10-19 | 1.0749 | 0.24% |
| 2018-10-12 | 1.0723 | -8.48% |
| 2018-09-28 | 1.1717 | 4.13% |
| 2018-09-21 | 1.1252 | 8.82% |
| 2018-09-14 | 1.0340 | -1.42% |
| 2018-09-07 | 1.0489 | -1.28% |
| 2018-08-31 | 1.0625 | -0.23% |
| 2018-08-24 | 1.0650 | 3.98% |
| 2018-08-17 | 1.0242 | -7.65% |
| 2018-08-10 | 1.1090 | 1.23% |
| 2018-08-03 | 1.0955 | -7.91% |
| 2018-07-27 | 1.1896 | -0.43% |
| 2018-07-20 | 1.1947 | -0.81% |
| 2018-07-13 | 1.2045 | 4.49% |
| 2018-07-06 | 1.1527 | -2.44% |
| 2018-06-29 | 1.1815 | -4.47% |
| 2018-06-22 | 1.2368 | -0.81% |
| 2018-06-15 | 1.2469 | 0.84% |
| 2018-06-08 | 1.2365 | 4.41% |
| 2018-06-01 | 1.1843 | 3.73% |
| 2018-05-25 | 1.1417 | -2.96% |
| 2018-05-18 | 1.1765 | 2.84% |
| 2018-05-11 | 1.1440 | 8.20% |
| 2018-05-04 | 1.0573 | 0.02% |
| 2018-04-27 | 1.0571 | -1.19% |
| 2018-04-20 | 1.0698 | -2.44% |
| 2018-04-13 | 1.0966 | -1.06% |
| 2018-04-04 | 1.1084 | 1.38% |
| 2018-03-30 | 1.0933 | -3.84% |
| 2018-03-23 | 1.1370 | -3.82% |
| 2018-03-16 | 1.1821 | 1.52% |
| 2018-03-09 | 1.1644 | -1.10% |
| 2018-03-02 | 1.1774 | -0.83% |
| 2018-02-23 | 1.1873 | 8.38% |
| 2018-02-09 | 1.0955 | -7.57% |
| 2018-02-02 | 1.1852 | -4.63% |
| 2018-01-26 | 1.2428 | 3.46% |
| 2018-01-19 | 1.2012 | -4.74% |
| 2018-01-12 | 1.2610 | 7.52% |
| 2018-01-05 | 1.1728 | 4.67% |
| 2017-12-29 | 1.1205 | 2.10% |
| 2017-12-22 | 1.0975 | 4.50% |
| 2017-12-15 | 1.0502 | 4.22% |
| 2017-12-08 | 1.0077 | 0.76% |
| 2017-12-01 | 1.0001 | -1.26% |
| 2017-11-24 | 1.0129 | -8.76% |
| 2017-11-17 | 1.1102 | 1.77% |
| 2017-11-10 | 1.0909 | 5.98% |
| 2017-11-03 | 1.0293 | -1.61% |
| 2017-10-27 | 1.0461 | 12.97% |
| 2017-10-20 | 0.9260 | 3.22% |
| 2017-10-13 | 0.8971 | 6.57% |
| 2017-09-29 | 0.8418 | 3.52% |
| 2017-09-22 | 0.8132 | 2.02% |
| 2017-09-15 | 0.7971 | 3.24% |
| 2017-09-08 | 0.7721 | -4.24% |
| 2017-09-01 | 0.8063 | 0.41% |
| 2017-08-25 | 0.8030 | 0.39% |
| 2017-08-18 | 0.7999 | -1.32% |
| 2017-08-15 | 0.8106 | -0.77% |
| 2017-08-14 | 0.8169 | 3.24% |
| 2017-08-11 | 0.7913 | -2.04% |
| 2017-08-10 | 0.8078 | -0.52% |
| 2017-08-09 | 0.8120 | 1.75% |
| 2017-08-08 | 0.7980 | 0.18% |
| 2017-08-07 | 0.7966 | 1.67% |
| 2017-08-04 | 0.7835 | -1.16% |
| 2017-08-03 | 0.7927 | -1.55% |
| 2017-08-02 | 0.8052 | -0.24% |
| 2017-07-31 | 0.8071 | -0.75% |
| 2017-07-28 | 0.8132 | 1.87% |
| 2017-07-27 | 0.7983 | -1.58% |
| 2017-07-26 | 0.8111 | -2.08% |
| 2017-07-25 | 0.8283 | -1.13% |
| 2017-07-24 | 0.8378 | 0.05% |
| 2017-07-21 | 0.8374 | 0.00% |
| 2017-07-20 | 0.8374 | 1.97% |
| 2017-07-19 | 0.8212 | -0.10% |
| 2017-07-18 | 0.8220 | -1.42% |
| 2017-07-17 | 0.8338 | 0.60% |
| 2017-07-14 | 0.8288 | 0.12% |
| 2017-07-13 | 0.8278 | 0.23% |
| 2017-07-12 | 0.8259 | -1.57% |
| 2017-07-11 | 0.8391 | 3.11% |
| 2017-07-10 | 0.8138 | 0.71% |
| 2017-07-07 | 0.8081 | -1.49% |
| 2017-07-06 | 0.8203 | 0.29% |
| 2017-07-05 | 0.8179 | 0.90% |
| 2017-07-04 | 0.8106 | -0.94% |
| 2017-07-03 | 0.8183 | -2.53% |
| 2017-06-30 | 0.8395 | -0.52% |
| 2017-06-29 | 0.8439 | -0.74% |
| 2017-06-28 | 0.8502 | -2.14% |
| 2017-06-27 | 0.8688 | -0.11% |
| 2017-06-26 | 0.8698 | 1.96% |
| 2017-06-23 | 0.8531 | 0.00% |
| 2017-06-22 | 0.8531 | -0.27% |
| 2017-06-21 | 0.8554 | 1.11% |
| 2017-06-20 | 0.8460 | -1.10% |
| 2017-06-19 | 0.8554 | 1.35% |
| 2017-06-16 | 0.8440 | -3.01% |
| 2017-06-14 | 0.8702 | 0.01% |
| 2017-06-13 | 0.8701 | -0.28% |
| 2017-06-12 | 0.8725 | 3.94% |
| 2017-06-02 | 0.8394 | 0.38% |
| 2017-05-31 | 0.8362 | -2.34% |
| 2017-05-26 | 0.8562 | 1.09% |
| 2017-05-19 | 0.8470 | 5.10% |
| 2017-05-12 | 0.8059 | -0.86% |
| 2017-05-05 | 0.8129 | 0.63% |
| 2017-04-28 | 0.8078 | 3.19% |
| 2017-04-21 | 0.7828 | 1.25% |
| 2017-04-14 | 0.7731 | 0.65% |
| 2017-04-07 | 0.7681 | 1.65% |
| 2017-03-31 | 0.7556 | -0.24% |
| 2017-03-24 | 0.7574 | 0.07% |
| 2017-03-17 | 0.7569 | -0.11% |
| 2017-03-10 | 0.7577 | 2.64% |
| 2017-03-03 | 0.7382 | 0.07% |
| 2017-02-28 | 0.7377 | -0.86% |
| 2017-02-24 | 0.7441 | 1.03% |
| 2017-02-17 | 0.7365 | -0.08% |
| 2017-02-10 | 0.7371 | -0.12% |
| 2017-02-03 | 0.7380 | -0.27% |
| 2017-01-20 | 0.7400 | 0.14% |
| 2017-01-13 | 0.7390 | -1.03% |
| 2017-01-06 | 0.7467 | -0.24% |
| 2016-12-30 | 0.7485 | 0.31% |
| 2016-12-23 | 0.7462 | -0.07% |
| 2016-12-16 | 0.7467 | -11.43% |
| 2016-12-09 | 0.8431 | -2.28% |
| 2016-12-02 | 0.8628 | -1.81% |
| 2016-11-25 | 0.8787 | 1.43% |
| 2016-11-18 | 0.8663 | -5.56% |
| 2016-11-11 | 0.9173 | -1.08% |
| 2016-11-04 | 0.9273 | -0.76% |
| 2016-10-28 | 0.9344 | -0.94% |
| 2016-10-21 | 0.9433 | -0.84% |
| 2016-10-14 | 0.9513 | 1.98% |
| 2016-09-30 | 0.9328 | 0.28% |
| 2016-09-23 | 0.9302 | 0.65% |
| 2016-09-14 | 0.9242 | -3.37% |
| 2016-09-09 | 0.9564 | 1.32% |
| 2016-09-02 | 0.9439 | -0.70% |
| 2016-08-26 | 0.9506 | -2.21% |
| 2016-08-19 | 0.9721 | 2.76% |
| 2016-08-12 | 0.9460 | 1.34% |
| 2016-08-05 | 0.9335 | 0.26% |
| 2016-07-29 | 0.9311 | -0.98% |
| 2016-07-22 | 0.9403 | -0.50% |
| 2016-07-15 | 0.9450 | 0.86% |
| 2016-07-08 | 0.9369 | 1.34% |
| 2016-07-01 | 0.9245 | 3.56% |
| 2016-06-24 | 0.8927 | 0.27% |
| 2016-06-17 | 0.8903 | -7.07% |
| 2016-06-08 | 0.9580 | -0.83% |
| 2016-06-03 | 0.9660 | 7.14% |
| 2016-05-27 | 0.9016 | -4.03% |
| 2016-05-20 | 0.9395 | -0.22% |
| 2016-05-13 | 0.9416 | -0.72% |
| 2016-05-06 | 0.9484 | -1.69% |
| 2016-04-29 | 0.9647 | 0.00% |
| 2016-04-22 | 0.9647 | -3.34% |
| 2016-04-15 | 0.9980 | 3.26% |
| 2016-04-08 | 0.9665 | 1.32% |
| 2016-04-01 | 0.9539 | -0.13% |
| 2016-03-25 | 0.9551 | 1.12% |
| 2016-03-18 | 0.9445 | 8.94% |
| 2016-03-11 | 0.8670 | -1.64% |
| 2016-03-04 | 0.8815 | -0.01% |
| 2016-02-26 | 0.8816 | -10.26% |
| 2016-02-19 | 0.9824 | 0.18% |
| 2016-02-05 | 0.9806 | 0.04% |
| 2016-01-29 | 0.9802 | -0.01% |
| 2016-01-22 | 0.9803 | 0.00% |
| 2016-01-15 | 0.9803 | -0.01% |
| 2016-01-08 | 0.9804 | -0.88% |
| 2015-12-31 | 0.9891 | -2.20% |
| 2015-12-25 | 1.0114 | -1.36% |
| 2015-12-18 | 1.0253 | 1.46% |
| 2015-12-11 | 1.0105 | -0.01% |
| 2015-12-04 | 1.0106 | -0.03% |
| 2015-11-27 | 1.0109 | -1.90% |
| 2015-11-20 | 1.0305 | 0.77% |
| 2015-11-13 | 1.0226 | 0.15% |
| 2015-11-06 | 1.0211 | 2.19% |
| 2015-10-30 | 0.9992 | -0.65% |
| 2015-10-23 | 1.0057 | -2.27% |
| 2015-10-16 | 1.0291 | 2.52% |
| 2015-10-09 | 1.0038 | 0.42% |
| 2015-09-30 | 0.9996 | 0.01% |
| 2015-09-25 | 0.9995 | 0.03% |
| 2015-09-18 | 0.9992 | -0.01% |
| 2015-09-11 | 0.9993 | -0.07% |
| 2015-09-02 | 1.0000 | 0.06% |
| 2015-08-28 | 0.9994 | -0.06% |
| 2015-08-14 | 1.0000 | 0.00% |
| 2015-08-10 | 1.000000 | 0% |
基金投顾
刘星 著名证券分析师，工学硕士，擅长量化投资，经过证券市场10多年的投资历练及牛熊交替的洗礼，独创金股量化投资体系波段钓鱼战法等实战技法。长期担任证券时报、上海证券报、上海第一财经、辽宁、北京财经、凤凰财经等多家报纸及电视媒体特邀嘉宾，为投资者答疑解惑，深受投资者爱戴。先后在中银国际证券股份有限公司，长江证券股份有限公司担任证券分析师工作，现任星池投资公司董事长及基金经理。具备良好的经济理论基础和扎实的证券研究经验和投资管理经验，重视企业基本面研究，擅长量化选股和量化交易，具有极强的选牛股的能力，同时拥有非常强的行业和宏观判断能力，管理业绩持续表现良好，为投资者创造了丰厚的投资收益。
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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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