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：北京信复创值投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 4.79% | -12.82% | 3.63% | 4.53% | 15.05% |
| 最大回撤 | 47.17% | 42.50% | 26.20% | 26.20% | 47.17% |
| 收益风险比 | 0.10:1 | -0.30:1 | 0.14:1 | 0.17:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 2.4519 | -0.07% |
| 2024-04-03 | 2.4535 | 1.28% |
| 2024-03-29 | 2.4224 | 1.10% |
| 2024-03-22 | 2.3960 | 0.78% |
| 2024-03-15 | 2.3775 | 2.12% |
| 2024-03-08 | 2.3282 | 0.96% |
| 2024-03-01 | 2.3060 | -1.59% |
| 2024-02-23 | 2.3432 | 4.00% |
| 2024-02-08 | 2.2530 | -14.89% |
| 2024-02-02 | 2.6471 | -12.56% |
| 2024-01-26 | 3.0274 | 0.12% |
| 2024-01-19 | 3.0238 | -0.95% |
| 2024-01-12 | 3.0527 | 1.98% |
| 2024-01-05 | 2.9935 | 2.89% |
| 2023-12-29 | 2.9094 | 1.03% |
| 2023-12-22 | 2.8798 | -1.09% |
| 2023-12-15 | 2.9114 | 2.87% |
| 2023-12-08 | 2.8301 | -2.38% |
| 2023-12-01 | 2.8990 | 1.04% |
| 2023-11-24 | 2.8693 | 0.63% |
| 2023-11-17 | 2.8514 | 2.98% |
| 2023-11-10 | 2.7690 | 0.84% |
| 2023-11-03 | 2.7459 | -0.74% |
| 2023-10-27 | 2.7664 | 3.91% |
| 2023-10-20 | 2.6624 | -0.50% |
| 2023-10-13 | 2.6758 | -2.13% |
| 2023-09-28 | 2.7341 | 2.05% |
| 2023-09-22 | 2.6791 | 0.62% |
| 2023-09-15 | 2.6626 | -0.11% |
| 2023-09-08 | 2.6655 | -1.14% |
| 2023-09-01 | 2.6963 | 3.09% |
| 2023-08-25 | 2.6156 | -0.34% |
| 2023-08-18 | 2.6245 | 2.28% |
| 2023-08-11 | 2.5660 | -1.77% |
| 2023-08-04 | 2.6122 | -2.53% |
| 2023-07-28 | 2.6799 | -0.33% |
| 2023-07-21 | 2.6889 | -0.58% |
| 2023-07-14 | 2.7047 | -0.42% |
| 2023-07-07 | 2.7161 | 0.25% |
| 2023-06-30 | 2.7093 | 6.59% |
| 2023-06-21 | 2.5418 | 0.30% |
| 2023-06-16 | 2.5341 | 2.12% |
| 2023-06-09 | 2.4815 | 0.65% |
| 2023-06-02 | 2.4654 | -0.78% |
| 2023-05-26 | 2.4847 | 1.33% |
| 2023-05-19 | 2.4520 | 1.69% |
| 2023-05-12 | 2.4113 | 2.89% |
| 2023-05-05 | 2.3435 | 0.90% |
| 2023-04-28 | 2.3226 | 1.48% |
| 2023-04-21 | 2.2888 | -0.99% |
| 2023-04-14 | 2.3116 | -1.24% |
| 2023-04-07 | 2.3406 | -3.07% |
| 2023-03-31 | 2.4147 | -1.77% |
| 2023-03-24 | 2.4582 | 3.13% |
| 2023-03-17 | 2.3835 | -1.37% |
| 2023-03-10 | 2.4167 | -1.06% |
| 2023-03-03 | 2.4426 | -0.03% |
| 2023-02-24 | 2.4433 | 2.91% |
| 2023-02-17 | 2.3741 | -0.82% |
| 2023-02-10 | 2.3937 | 1.63% |
| 2023-02-03 | 2.3554 | 4.55% |
| 2023-01-20 | 2.2528 | 0.35% |
| 2023-01-13 | 2.2450 | 1.16% |
| 2023-01-06 | 2.2192 | 3.89% |
| 2022-12-30 | 2.1362 | 0.77% |
| 2022-12-23 | 2.1199 | -4.25% |
| 2022-12-16 | 2.2141 | -1.98% |
| 2022-12-09 | 2.2588 | -1.26% |
| 2022-12-02 | 2.2876 | 1.19% |
| 2022-11-25 | 2.2607 | 0.11% |
| 2022-11-18 | 2.2582 | 0.74% |
| 2022-11-11 | 2.2416 | -0.40% |
| 2022-11-04 | 2.2507 | 3.95% |
| 2022-10-28 | 2.1652 | -1.34% |
| 2022-10-21 | 2.1945 | 3.66% |
| 2022-10-14 | 2.1170 | 3.49% |
| 2022-09-30 | 2.0456 | -0.56% |
| 2022-09-23 | 2.0571 | -1.60% |
| 2022-09-16 | 2.0905 | -0.78% |
| 2022-09-09 | 2.1070 | -2.41% |
| 2022-09-02 | 2.1590 | -2.43% |
| 2022-08-26 | 2.2128 | -2.14% |
| 2022-08-19 | 2.2612 | -1.11% |
| 2022-08-12 | 2.2865 | 4.94% |
| 2022-08-05 | 2.1788 | -0.09% |
| 2022-07-29 | 2.1807 | -2.80% |
| 2022-07-22 | 2.2435 | -3.63% |
| 2022-07-15 | 2.3280 | 6.02% |
| 2022-07-08 | 2.1959 | 2.34% |
| 2022-07-01 | 2.1457 | -1.62% |
| 2022-06-24 | 2.1810 | 0.50% |
| 2022-06-17 | 2.1702 | -1.35% |
| 2022-06-10 | 2.1998 | -2.13% |
| 2022-06-02 | 2.2477 | 0.38% |
| 2022-05-27 | 2.2391 | -0.61% |
| 2022-05-20 | 2.2528 | 2.01% |
| 2022-05-13 | 2.2085 | -0.62% |
| 2022-05-06 | 2.2222 | 1.20% |
| 2022-04-29 | 2.1958 | -1.56% |
| 2022-04-22 | 2.2306 | -0.46% |
| 2022-04-15 | 2.2410 | -1.43% |
| 2022-04-08 | 2.2735 | -4.97% |
| 2022-04-01 | 2.3923 | -1.95% |
| 2022-03-25 | 2.4398 | 0.40% |
| 2022-03-18 | 2.4302 | -0.35% |
| 2022-03-11 | 2.4387 | 2.64% |
| 2022-03-04 | 2.3760 | 0.10% |
| 2022-02-25 | 2.3736 | 1.88% |
| 2022-02-18 | 2.3297 | 1.12% |
| 2022-02-11 | 2.3039 | -0.17% |
| 2022-01-28 | 2.3079 | 0.07% |
| 2022-01-21 | 2.3062 | -0.38% |
| 2022-01-14 | 2.3151 | -0.78% |
| 2022-01-07 | 2.3333 | -4.16% |
| 2021-12-31 | 2.4347 | -16.18% |
| 2021-12-03 | 2.9046 | 7.01% |
| 2021-11-05 | 2.7143 | -14.34% |
| 2021-09-10 | 3.1688 | -3.15% |
| 2021-09-03 | 3.2719 | 4.31% |
| 2021-08-13 | 3.1366 | -9.72% |
| 2021-07-09 | 3.4744 | -2.33% |
| 2021-07-02 | 3.5574 | 4.37% |
| 2021-06-18 | 3.4084 | 5.51% |
| 2021-06-04 | 3.2305 | 2.25% |
| 2021-05-28 | 3.1595 | 2.58% |
| 2021-05-14 | 3.0799 | -8.41% |
| 2021-04-23 | 3.3627 | -0.97% |
| 2021-03-05 | 3.3956 | -4.65% |
| 2021-02-26 | 3.5611 | -2.84% |
| 2021-01-29 | 3.6652 | -5.33% |
| 2021-01-22 | 3.8717 | 13.88% |
| 2021-01-08 | 3.3997 | 20.63% |
| 2020-12-25 | 2.8182 | 3.19% |
| 2020-12-18 | 2.7311 | -2.15% |
| 2020-12-04 | 2.7910 | -6.81% |
| 2020-11-20 | 2.9948 | -2.38% |
| 2020-11-13 | 3.0678 | 2.71% |
| 2020-11-06 | 2.9870 | 14.16% |
| 2020-10-23 | 2.6164 | -5.80% |
| 2020-10-16 | 2.7776 | 4.24% |
| 2020-09-30 | 2.6646 | -6.28% |
| 2020-09-18 | 2.8430 | 3.90% |
| 2020-09-11 | 2.7362 | -7.42% |
| 2020-09-04 | 2.9556 | -4.28% |
| 2020-08-28 | 3.0877 | -2.25% |
| 2020-08-21 | 3.1587 | 2.99% |
| 2020-08-14 | 3.0669 | -8.43% |
| 2020-08-07 | 3.3494 | 9.43% |
| 2020-07-31 | 3.0607 | 0.06% |
| 2020-07-24 | 3.0590 | 5.07% |
| 2020-07-17 | 2.9114 | 15.32% |
| 2020-07-03 | 2.5246 | 11.60% |
| 2020-06-12 | 2.2622 | -0.15% |
| 2020-05-29 | 2.2656 | -4.36% |
| 2020-05-15 | 2.3689 | 10.56% |
| 2020-04-30 | 2.1427 | 6.77% |
| 2020-04-24 | 2.0069 | 0.06% |
| 2020-04-17 | 2.0056 | 1.21% |
| 2020-04-10 | 1.9817 | 0.53% |
| 2020-03-27 | 1.9713 | -0.45% |
| 2020-03-20 | 1.9803 | -1.62% |
| 2020-03-13 | 2.0130 | -5.06% |
| 2020-03-06 | 2.1203 | 0.96% |
| 2020-02-21 | 2.1001 | 7.31% |
| 2020-02-07 | 1.9571 | -5.22% |
| 2020-01-17 | 2.0648 | 3.02% |
| 2020-01-10 | 2.0043 | 4.67% |
| 2020-01-03 | 1.9149 | 2.31% |
| 2019-12-27 | 1.8716 | 0.98% |
| 2019-12-20 | 1.8534 | -2.25% |
| 2019-12-13 | 1.8961 | 2.51% |
| 2019-12-06 | 1.8496 | 2.58% |
| 2019-11-22 | 1.8031 | 1.90% |
| 2019-11-15 | 1.7695 | -0.70% |
| 2019-11-08 | 1.7820 | 3.81% |
| 2019-11-01 | 1.7166 | 2.52% |
| 2019-10-25 | 1.6744 | 0.09% |
| 2019-10-18 | 1.6729 | -0.69% |
| 2019-10-11 | 1.6846 | 0.44% |
| 2019-09-27 | 1.6773 | -4.89% |
| 2019-09-20 | 1.7635 | 0.32% |
| 2019-09-12 | 1.7579 | -0.59% |
| 2019-09-06 | 1.7683 | 5.75% |
| 2019-08-30 | 1.6721 | -1.89% |
| 2019-08-23 | 1.7043 | 3.00% |
| 2019-08-16 | 1.6547 | 7.11% |
| 2019-08-09 | 1.5449 | -2.52% |
| 2019-08-02 | 1.5849 | -2.45% |
| 2019-07-26 | 1.6247 | 2.09% |
| 2019-07-19 | 1.5914 | 0.25% |
| 2019-07-12 | 1.5874 | -3.57% |
| 2019-07-05 | 1.6461 | 2.29% |
| 2019-06-28 | 1.6092 | -0.04% |
| 2019-06-21 | 1.6099 | 5.12% |
| 2019-06-14 | 1.5315 | 2.56% |
| 2019-06-06 | 1.4932 | -3.45% |
| 2019-05-31 | 1.5466 | -0.49% |
| 2019-05-24 | 1.5542 | -1.63% |
| 2019-05-17 | 1.5799 | -2.55% |
| 2019-05-10 | 1.6213 | -4.57% |
| 2019-04-30 | 1.6989 | -0.92% |
| 2019-04-26 | 1.7147 | -6.04% |
| 2019-04-19 | 1.8249 | 1.40% |
| 2019-04-12 | 1.7997 | -2.59% |
| 2019-04-04 | 1.8475 | 5.00% |
| 2019-03-29 | 1.7596 | 0.23% |
| 2019-03-22 | 1.7555 | 3.91% |
| 2019-03-15 | 1.6895 | 4.72% |
| 2019-03-08 | 1.6133 | -1.17% |
| 2019-03-01 | 1.6324 | 4.38% |
| 2019-02-22 | 1.5639 | 5.16% |
| 2019-02-15 | 1.4872 | 3.41% |
| 2019-02-01 | 1.4381 | -0.18% |
| 2019-01-25 | 1.4407 | -0.08% |
| 2019-01-18 | 1.4419 | 1.23% |
| 2019-01-11 | 1.4244 | 2.73% |
| 2019-01-04 | 1.3866 | 0.03% |
| 2018-12-28 | 1.3862 | -1.16% |
| 2018-12-21 | 1.4025 | -3.94% |
| 2018-12-14 | 1.4600 | -2.09% |
| 2018-12-07 | 1.4912 | 1.41% |
| 2018-11-30 | 1.4704 | 0.27% |
| 2018-11-23 | 1.4665 | -4.45% |
| 2018-11-16 | 1.5348 | 4.82% |
| 2018-11-09 | 1.4642 | -2.93% |
| 2018-11-02 | 1.5084 | 4.45% |
| 2018-10-26 | 1.4441 | -1.16% |
| 2018-10-19 | 1.4610 | -2.37% |
| 2018-10-12 | 1.4965 | -7.73% |
| 2018-09-28 | 1.6218 | 1.17% |
| 2018-09-21 | 1.6030 | 4.81% |
| 2018-09-14 | 1.5294 | -3.01% |
| 2018-09-07 | 1.5768 | -2.32% |
| 2018-08-31 | 1.6142 | 0.19% |
| 2018-08-24 | 1.6112 | 2.19% |
| 2018-08-17 | 1.5767 | -5.74% |
| 2018-08-10 | 1.6727 | 1.16% |
| 2018-08-03 | 1.6535 | -4.63% |
| 2018-07-27 | 1.7338 | -2.48% |
| 2018-07-20 | 1.7779 | -0.18% |
| 2018-07-13 | 1.7811 | 5.27% |
| 2018-07-06 | 1.6919 | -2.59% |
| 2018-06-29 | 1.7368 | 1.51% |
| 2018-06-22 | 1.7109 | -0.77% |
| 2018-06-15 | 1.7241 | -1.20% |
| 2018-06-08 | 1.7450 | 0.52% |
| 2018-06-01 | 1.7360 | -1.01% |
| 2018-05-25 | 1.7538 | 0.37% |
| 2018-05-18 | 1.7473 | -0.02% |
| 2018-05-11 | 1.7477 | 0.49% |
| 2018-05-04 | 1.7391 | -0.79% |
| 2018-04-27 | 1.7530 | -0.18% |
| 2018-04-20 | 1.7562 | -1.92% |
| 2018-04-13 | 1.7905 | 0.40% |
| 2018-04-04 | 1.7834 | -1.16% |
| 2018-03-30 | 1.8043 | 0.71% |
| 2018-03-23 | 1.7915 | -2.72% |
| 2018-03-16 | 1.8416 | -0.34% |
| 2018-03-09 | 1.8478 | 0.36% |
| 2018-03-02 | 1.8411 | -0.17% |
| 2018-02-23 | 1.8442 | 1.66% |
| 2018-02-14 | 1.8141 | 1.01% |
| 2018-02-09 | 1.7960 | -5.13% |
| 2018-02-02 | 1.8932 | -2.78% |
| 2018-01-26 | 1.9473 | 0.95% |
| 2018-01-19 | 1.9290 | -1.24% |
| 2018-01-12 | 1.9532 | -2.46% |
| 2018-01-05 | 2.0024 | 3.49% |
| 2017-12-29 | 1.9348 | -0.84% |
| 2017-12-22 | 1.9512 | 5.30% |
| 2017-12-15 | 1.8530 | -1.23% |
| 2017-12-08 | 1.8760 | -2.17% |
| 2017-12-01 | 1.9176 | -0.34% |
| 2017-11-24 | 1.9241 | -6.56% |
| 2017-11-17 | 2.0592 | -3.69% |
| 2017-11-10 | 2.1382 | 12.37% |
| 2017-11-03 | 1.9028 | -1.60% |
| 2017-10-31 | 1.9337 | 1.59% |
| 2017-10-27 | 1.9034 | 1.67% |
| 2017-10-20 | 1.8722 | -2.40% |
| 2017-10-13 | 1.9182 | 1.91% |
| 2017-09-30 | 1.8822 | 0.00% |
| 2017-09-29 | 1.8822 | 0.97% |
| 2017-09-22 | 1.8642 | -0.25% |
| 2017-09-15 | 1.8689 | -0.22% |
| 2017-09-08 | 1.8730 | 0.45% |
| 2017-09-01 | 1.8646 | 0.84% |
| 2017-08-31 | 1.8491 | -0.02% |
| 2017-08-25 | 1.8495 | -0.04% |
| 2017-08-18 | 1.8503 | 1.92% |
| 2017-08-11 | 1.8154 | -1.44% |
| 2017-08-04 | 1.8420 | -1.51% |
| 2017-07-31 | 1.8702 | 0.31% |
| 2017-07-28 | 1.8644 | -0.22% |
| 2017-07-21 | 1.8686 | 0.85% |
| 2017-07-14 | 1.8528 | 0.47% |
| 2017-07-07 | 1.8442 | -0.87% |
| 2017-06-30 | 1.8604 | 1.12% |
| 2017-06-23 | 1.8398 | 0.61% |
| 2017-06-16 | 1.8287 | -1.18% |
| 2017-06-09 | 1.8506 | 1.77% |
| 2017-06-02 | 1.8184 | 0.23% |
| 2017-05-31 | 1.8143 | 0.24% |
| 2017-05-26 | 1.8100 | -0.08% |
| 2017-05-19 | 1.8114 | 0.15% |
| 2017-05-12 | 1.8086 | -0.24% |
| 2017-05-05 | 1.8130 | -0.05% |
| 2017-04-28 | 1.8139 | 0.07% |
| 2017-04-21 | 1.8126 | -1.95% |
| 2017-04-14 | 1.8487 | -1.73% |
| 2017-04-07 | 1.8812 | -0.32% |
| 2017-03-31 | 1.8872 | -1.74% |
| 2017-03-24 | 1.9206 | 0.51% |
| 2017-03-17 | 1.9108 | -0.13% |
| 2017-03-10 | 1.9133 | 1.08% |
| 2017-03-03 | 1.8928 | -0.84% |
| 2017-02-28 | 1.9089 | 0.57% |
| 2017-02-24 | 1.8981 | 0.44% |
| 2017-02-17 | 1.8897 | -0.49% |
| 2017-02-10 | 1.8990 | 1.86% |
| 2017-02-03 | 1.8643 | -0.27% |
| 2017-01-26 | 1.8694 | 0.13% |
| 2017-01-20 | 1.8669 | -1.85% |
| 2017-01-13 | 1.9020 | -1.19% |
| 2017-01-06 | 1.9249 | 0.00% |
| 2017-01-05 | 1.9249 | 0.04% |
| 2016-12-31 | 1.9241 | -0.01% |
| 2016-12-30 | 1.9242 | 0.57% |
| 2016-12-23 | 1.9132 | 0.58% |
| 2016-12-16 | 1.9022 | 0.71% |
| 2016-12-09 | 1.8887 | 0.72% |
| 2016-12-05 | 1.8752 | 0.00% |
| 2016-12-02 | 1.8752 | 0.15% |
| 2016-11-30 | 1.8723 | -2.89% |
| 2016-11-25 | 1.9280 | 1.00% |
| 2016-11-18 | 1.9090 | 0.94% |
| 2016-11-11 | 1.8913 | 2.84% |
| 2016-11-04 | 1.8391 | 1.29% |
| 2016-10-31 | 1.8156 | -0.15% |
| 2016-10-28 | 1.8184 | -0.41% |
| 2016-10-21 | 1.8259 | 0.47% |
| 2016-10-14 | 1.8174 | 0.66% |
| 2016-09-30 | 1.8054 | -0.18% |
| 2016-09-23 | 1.8087 | 0.83% |
| 2016-09-14 | 1.7938 | 0.92% |
| 2016-09-09 | 1.7775 | 0.50% |
| 2016-09-02 | 1.7686 | -0.16% |
| 2016-08-31 | 1.7714 | 0.17% |
| 2016-08-26 | 1.7684 | 0.74% |
| 2016-08-19 | 1.7554 | -0.58% |
| 2016-08-12 | 1.7656 | -0.05% |
| 2016-08-05 | 1.7664 | -0.53% |
| 2016-07-29 | 1.7758 | -2.29% |
| 2016-07-22 | 1.8174 | 1.04% |
| 2016-07-15 | 1.7987 | -0.42% |
| 2016-07-08 | 1.8063 | 0.90% |
| 2016-07-01 | 1.7901 | -0.20% |
| 2016-06-30 | 1.7936 | 0.16% |
| 2016-06-24 | 1.7908 | -1.32% |
| 2016-06-17 | 1.8148 | -1.97% |
| 2016-06-08 | 1.8513 | 0.57% |
| 2016-06-03 | 1.8408 | 2.23% |
| 2016-05-31 | 1.8006 | 3.55% |
| 2016-05-27 | 1.7389 | -0.22% |
| 2016-05-20 | 1.7428 | 0.01% |
| 2016-05-13 | 1.7426 | -1.75% |
| 2016-05-06 | 1.7736 | -3.93% |
| 2016-04-29 | 1.8461 | -0.02% |
| 2016-04-22 | 1.8464 | -6.05% |
| 2016-04-15 | 1.9654 | 5.88% |
| 2016-04-08 | 1.8563 | 1.93% |
| 2016-04-01 | 1.8212 | 0.20% |
| 2016-03-31 | 1.8176 | 2.26% |
| 2016-03-25 | 1.7774 | 3.27% |
| 2016-03-18 | 1.7211 | 0.46% |
| 2016-03-11 | 1.7132 | -0.01% |
| 2016-03-04 | 1.7133 | 0.02% |
| 2016-02-26 | 1.7129 | -4.17% |
| 2016-02-19 | 1.7875 | -0.76% |
| 2016-02-05 | 1.8012 | -1.21% |
| 2016-01-29 | 1.8232 | 0.03% |
| 2016-01-22 | 1.8226 | 0.03% |
| 2016-01-15 | 1.8220 | 0.02% |
| 2016-01-08 | 1.8216 | -0.39% |
| 2015-12-31 | 1.8287 | -1.34% |
| 2015-12-25 | 1.8536 | 3.77% |
| 2015-12-18 | 1.7863 | 4.46% |
| 2015-12-11 | 1.7100 | 0.01% |
| 2015-12-04 | 1.7098 | 0.02% |
| 2015-11-27 | 1.7094 | -0.15% |
| 2015-11-20 | 1.7120 | 5.54% |
| 2015-11-13 | 1.6222 | 4.33% |
| 2015-11-06 | 1.5548 | 2.58% |
| 2015-11-02 | 1.5157 | -0.54% |
| 2015-10-30 | 1.5239 | 0.60% |
| 2015-10-28 | 1.5148 | -0.94% |
| 2015-10-26 | 1.5291 | 0.14% |
| 2015-10-23 | 1.5269 | 1.43% |
| 2015-10-22 | 1.5054 | 1.75% |
| 2015-10-21 | 1.4795 | -4.40% |
| 2015-10-16 | 1.5476 | 2.10% |
| 2015-10-09 | 1.5158 | 0.01% |
| 2015-09-30 | 1.5156 | 0.01% |
| 2015-09-25 | 1.5155 | 0.01% |
| 2015-09-18 | 1.5154 | 0.02% |
| 2015-09-11 | 1.5151 | 0.08% |
| 2015-09-02 | 1.5139 | 0.00% |
| 2015-08-28 | 1.5139 | 0.00% |
| 2015-08-25 | 1.5139 | 0.01% |
| 2015-08-21 | 1.5138 | 0.01% |
| 2015-08-14 | 1.5137 | 0.01% |
| 2015-08-07 | 1.5136 | 0.00% |
| 2015-07-31 | 1.5136 | -0.04% |
| 2015-07-24 | 1.5142 | 0.00% |
| 2015-07-17 | 1.5142 | 0.25% |
| 2015-07-10 | 1.5104 | 1.19% |
| 2015-07-03 | 1.4927 | -0.39% |
| 2015-06-26 | 1.4986 | -0.04% |
| 2015-06-19 | 1.4992 | -0.25% |
| 2015-06-15 | 1.5029 | -0.21% |
| 2015-06-12 | 1.5061 | 0.32% |
| 2015-06-05 | 1.5013 | 0.29% |
| 2015-05-29 | 1.4969 | 1.84% |
| 2015-05-22 | 1.4699 | 2.42% |
| 2015-05-15 | 1.4352 | 1.61% |
| 2015-05-08 | 1.4125 | 0.00% |
| 2015-04-30 | 1.4125 | -0.24% |
| 2015-04-27 | 1.4159 | -0.09% |
| 2015-04-24 | 1.4172 | 0.80% |
| 2015-04-17 | 1.4059 | -1.05% |
| 2015-04-10 | 1.4208 | 2.05% |
| 2015-04-03 | 1.3922 | 5.64% |
| 2015-03-27 | 1.3179 | 4.49% |
| 2015-03-20 | 1.2613 | 6.01% |
| 2015-03-13 | 1.1898 | 4.39% |
| 2015-03-06 | 1.1398 | 0.45% |
| 2015-02-27 | 1.1347 | 0.83% |
| 2015-02-17 | 1.1254 | 1.48% |
| 2015-02-13 | 1.1090 | 4.80% |
| 2015-02-06 | 1.0582 | -1.42% |
| 2015-01-30 | 1.0734 | -3.31% |
| 2015-01-23 | 1.1101 | -3.82% |
| 2015-01-16 | 1.1542 | 2.60% |
| 2015-01-09 | 1.1250 | -2.33% |
| 2014-12-31 | 1.1518 | 0.73% |
| 2014-12-26 | 1.1435 | -0.05% |
| 2014-12-19 | 1.1441 | 0.99% |
| 2014-12-12 | 1.1329 | -0.50% |
| 2014-12-05 | 1.1386 | 0.62% |
| 2014-11-28 | 1.1316 | 3.72% |
| 2014-11-21 | 1.0910 | 2.11% |
| 2014-11-14 | 1.0685 | -5.47% |
| 2014-11-07 | 1.1303 | 0.80% |
| 2014-10-31 | 1.1213 | 4.40% |
| 2014-10-27 | 1.0740 | 1.33% |
| 2014-10-24 | 1.0599 | -2.05% |
| 2014-10-17 | 1.0821 | -2.02% |
| 2014-10-10 | 1.1044 | 1.28% |
| 2014-09-30 | 1.0904 | 1.89% |
| 2014-09-26 | 1.0702 | 2.12% |
| 2014-09-23 | 1.0480 | 0.94% |
| 2014-09-19 | 1.0382 | 1.23% |
| 2014-09-12 | 1.0256 | 2.57% |
| 2014-09-05 | 0.9999 | 0.00% |
| 2014-09-03 | 0.9999 | -0.01% |
| 2014-08-29 | 1.0000 | 0.00% |
| 2014-08-25 | 1.0000 | 0.00% |
| 2014-08-22 | 1.000000 | 0% |
基金投顾
刘宇晨：投资总监 毕业于北京工业大学材料学院，获得工学学士学位。从事证券行业11年，拥有完善的价值投资理念，善于从基本面出发自下而上的理想投资策略。 耿立勋：投资经理 本科毕业于北京工业大学，硕士毕业于北京大学工商管理专业。历任国泰证券交易员，中国电力信托投资有限公司证券部权益投资经理，中国电力财务有限公司投资管理部副主任，有超过20年的股票价值投资实战经验。2010年起，全面负责中国电财投资业务的大类资产配置策略的制定和实施，投资品种涵盖股票、债券、基金及各类非标金融资产，管理投资规模超过百亿。2012年开始，致力于研究量化投资，量化选股、量化择时及量化对冲策略日渐成熟。正式于今年加入信复创值的投资团队。 李灏澄：研究员 毕业于北京对外经济贸易大学，获得经济学学士学位。 从事证券行业11年，拥有扎实的财务功底，具有独立的见解，尤其善于发现业绩优良的公司，并能敏锐捕捉市场各种投资机会...
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]
