七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

宽奇平衡稳健一号

  • 产品份额:未公开
  • 近一年:43.32%
  • 成立日期:2015-11-18
  • 相关团队:上海宽奇资产管理合伙企业(有限合伙)
  • 累计净值:2.4350
  • 基金类型:股票
  • 净值日期:2021-01-15
  • 相关人员:常永涛

( 净值数据来源:上海宽奇资产管理合伙企业(有限合伙)

近六月 近一年 成立以来
收益率 -0.86% 43.32% 143.50%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 16.19% 16.18% 27.48% 30.14% 27.71%
最大回撤 32.85% 32.85% 15.31% 15.31% 32.85%
收益风险比 0.49:1 0.49:1 1.79:1 1.97:1 0.84:1
投顾旗下产品
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
2021-01-15 2.4350 6.47%
2020-12-31 2.2870 2.33%
2020-12-25 2.2350 1.27%
2020-12-18 2.2070 0.87%
2020-12-11 2.1880 -0.18%
2020-12-04 2.1920 2.72%
2020-11-30 2.1340 -0.42%
2020-11-27 2.1430 -2.19%
2020-11-20 2.1910 4.13%
2020-11-13 2.1040 -0.85%
2020-11-06 2.1220 2.02%
2020-10-23 2.0800 -3.26%
2020-10-16 2.1500 -0.60%
2020-10-09 2.1630 1.55%
2020-09-30 2.1300 0.76%
2020-09-25 2.1140 -5.46%
2020-09-18 2.2360 3.33%
2020-09-11 2.1640 -5.00%
2020-09-04 2.2780 -1.26%
2020-08-31 2.3070 -0.39%
2020-08-28 2.3160 0.35%
2020-08-21 2.3080 -2.53%
2020-08-14 2.3680 -1.00%
2020-08-07 2.3920 0.97%
2020-07-31 2.3690 0.38%
2020-07-24 2.3600 -0.59%
2020-07-17 2.3740 -3.34%
2020-07-10 2.4560 10.23%
2020-07-03 2.2280 3.05%
2020-06-30 2.1620 -0.37%
2020-06-24 2.1700 2.17%
2020-06-19 2.1240 1.68%
2020-06-12 2.0890 1.02%
2020-06-05 2.0680 2.22%
2020-05-29 2.0230 2.64%
2020-05-22 1.9710 0.25%
2020-05-15 1.9660 0.10%
2020-05-08 1.9640 1.18%
2020-04-30 1.9410 3.08%
2020-04-24 1.8830 -0.89%
2020-04-17 1.9000 2.15%
2020-04-10 1.8600 0.43%
2020-04-03 1.8520 0.16%
2020-03-27 1.8490 -0.54%
2020-03-20 1.8590 -3.13%
2020-03-13 1.9190 -4.43%
2020-03-06 2.0080 1.98%
2020-02-28 1.9690 -1.20%
2020-02-21 1.9930 7.15%
2020-02-14 1.8600 4.85%
2020-02-07 1.7740 7.19%
2020-01-31 1.6550 -5.54%
2020-01-22 1.7520 1.27%
2020-01-17 1.7300 1.82%
2020-01-10 1.6990 6.92%
2020-01-03 1.5890 1.73%
2019-12-31 1.5620 -0.26%
2019-12-27 1.5660 2.35%
2019-12-20 1.5300 3.17%
2019-12-13 1.4830 0.27%
2019-12-06 1.4790 0.07%
2019-11-29 1.4780 -2.51%
2019-11-22 1.5160 0.60%
2019-11-15 1.5070 -2.33%
2019-11-08 1.5430 0.98%
2019-11-01 1.5280 1.93%
2019-10-25 1.4990 1.49%
2019-10-18 1.4770 0.00%
2019-10-11 1.4770 2.07%
2019-09-30 1.4470 -0.28%
2019-09-27 1.4510 -0.82%
2019-09-20 1.4630 -0.41%
2019-09-12 1.4690 1.17%
2019-09-06 1.4520 3.05%
2019-08-30 1.4090 0.00%
2019-08-23 1.4090 3.07%
2019-08-16 1.3670 2.01%
2019-08-09 1.3400 -1.76%
2019-08-02 1.3640 -0.94%
2019-07-26 1.3770 2.84%
2019-07-19 1.3390 -0.74%
2019-07-12 1.3490 -0.44%
2019-07-05 1.3550 3.75%
2019-06-28 1.3060 1.01%
2019-06-21 1.2930 2.78%
2019-06-14 1.2580 1.29%
2019-06-06 1.2420 -2.66%
2019-05-31 1.2760 -0.39%
2019-05-24 1.2810 0.47%
2019-05-17 1.2750 -2.00%
2019-05-10 1.3010 -1.14%
2019-04-26 1.3160 -4.22%
2019-04-19 1.3740 2.23%
2019-04-12 1.3440 6.16%
2019-03-29 1.2660 -1.63%
2019-03-22 1.2870 2.22%
2019-03-15 1.2590 2.94%
2019-03-08 1.2230 -1.53%
2019-03-01 1.2420 3.41%
2019-02-22 1.2010 3.80%
2019-02-15 1.1570 3.21%
2019-02-01 1.1210 -2.27%
2019-01-25 1.1470 1.06%
2019-01-23 1.1350 0.98%
2019-01-22 1.1240 -1.23%
2019-01-21 1.1380 -0.61%
2019-01-18 1.1450 1.69%
2019-01-17 1.1260 0.27%
2019-01-16 1.1230 1.35%
2019-01-15 1.1080 1.19%
2019-01-14 1.0950 -0.82%
2019-01-11 1.1040 0.00%
2019-01-10 1.1040 1.10%
2019-01-09 1.0920 -0.09%
2019-01-08 1.0930 0.18%
2019-01-07 1.0910 1.49%
2019-01-04 1.0750 1.70%
2019-01-03 1.0570 -1.49%
2019-01-02 1.0730 -0.65%
2018-12-31 1.0800 -0.83%
2018-12-28 1.0890 0.18%
2018-12-27 1.0870 -0.37%
2018-12-26 1.0910 -0.46%
2018-12-25 1.0960 -0.45%
2018-12-24 1.1010 0.82%
2018-12-21 1.0920 -0.27%
2018-12-20 1.0950 -0.36%
2018-12-19 1.0990 -1.17%
2018-12-18 1.1120 -0.09%
2018-12-17 1.1130 -0.09%
2018-12-14 1.1140 -1.50%
2018-12-13 1.1310 1.53%
2018-12-12 1.1140 -0.27%
2018-12-11 1.1170 0.27%
2018-12-10 1.1140 -0.54%
2018-12-07 1.1200 -0.71%
2018-12-06 1.1280 -2.76%
2018-12-05 1.1600 -0.34%
2018-12-04 1.1640 -0.09%
2018-12-03 1.1650 1.30%
2018-11-30 1.1500 0.61%
2018-11-29 1.1430 -0.61%
2018-11-28 1.1500 0.35%
2018-11-27 1.1460 0.09%
2018-11-26 1.1450 -0.61%
2018-11-23 1.1520 -0.95%
2018-11-22 1.1630 -0.51%
2018-11-21 1.1690 0.69%
2018-11-20 1.1610 -1.78%
2018-11-19 1.1820 0.34%
2018-11-16 1.1780 0.77%
2018-11-15 1.1690 0.43%
2018-11-14 1.1640 -0.34%
2018-11-13 1.1680 0.95%
2018-11-12 1.1570 0.52%
2018-11-09 1.1510 -0.35%
2018-11-08 1.1550 -0.09%
2018-11-07 1.1560 0.00%
2018-11-06 1.1560 -0.52%
2018-11-05 1.1620 -0.60%
2018-11-02 1.1690 1.56%
2018-11-01 1.1510 -0.17%
2018-10-31 1.1530 0.70%
2018-10-30 1.1450 0.62%
2018-10-29 1.1380 -1.90%
2018-10-26 1.1600 0.09%
2018-10-25 1.1590 0.52%
2018-10-24 1.1530 0.00%
2018-10-23 1.1530 -1.28%
2018-10-22 1.1680 1.48%
2018-10-19 1.1510 1.05%
2018-10-18 1.1390 -0.70%
2018-10-17 1.1470 0.26%
2018-10-16 1.1440 -0.44%
2018-10-15 1.1490 -1.12%
2018-10-12 1.1620 1.13%
2018-10-11 1.1490 -1.37%
2018-10-10 1.1650 0.17%
2018-10-09 1.1630 -0.34%
2018-10-08 1.1670 -3.47%
2018-09-28 1.2090 1.09%
2018-09-27 1.1960 -0.83%
2018-09-26 1.2060 0.17%
2018-09-25 1.2040 -0.17%
2018-09-21 1.2060 0.42%
2018-09-20 1.2010 -0.08%
2018-09-19 1.2020 0.25%
2018-09-18 1.1990 -0.75%
2018-09-17 1.2080 -0.74%
2018-09-14 1.2170 -0.16%
2018-09-13 1.2190 0.08%
2018-09-12 1.2180 0.00%
2018-09-11 1.2180 0.08%
2018-09-10 1.2170 -0.41%
2018-09-07 1.2220 0.00%
2018-09-06 1.2220 -0.16%
2018-09-05 1.2240 -0.16%
2018-09-04 1.2260 0.00%
2018-09-03 1.2260 0.00%
2018-08-31 1.2260 0.00%
2018-08-30 1.2260 -0.16%
2018-08-29 1.2280 -0.41%
2018-08-28 1.2330 -0.24%
2018-08-27 1.2360 0.24%
2018-08-24 1.2330 -0.08%
2018-08-23 1.2340 0.00%
2018-08-22 1.2340 0.00%
2018-08-21 1.2340 0.00%
2018-08-20 1.2340 0.00%
2018-08-17 1.2340 0.00%
2018-08-16 1.2340 0.00%
2018-08-15 1.2340 0.00%
2018-08-14 1.2340 0.00%
2018-08-13 1.2340 0.00%
2018-08-10 1.2340 0.00%
2018-08-09 1.2340 0.00%
2018-08-08 1.2340 0.00%
2018-08-07 1.2340 0.00%
2018-08-06 1.2340 -0.64%
2018-08-03 1.2420 -0.64%
2018-08-02 1.2500 -2.42%
2018-08-01 1.2810 -1.31%
2018-07-31 1.2980 -0.61%
2018-07-30 1.3060 -2.25%
2018-07-27 1.3360 -0.82%
2018-07-26 1.3470 -0.44%
2018-07-25 1.3530 0.74%
2018-07-24 1.3430 1.74%
2018-07-23 1.3200 -0.60%
2018-07-20 1.3280 0.45%
2018-07-19 1.3220 -0.90%
2018-07-18 1.3340 -0.89%
2018-07-17 1.3460 -1.03%
2018-07-16 1.3600 -0.37%
2018-07-13 1.3650 0.59%
2018-07-12 1.3570 2.42%
2018-07-11 1.3250 -0.82%
2018-07-10 1.3360 0.83%
2018-07-09 1.3250 1.07%
2018-07-06 1.3110 -0.46%
2018-07-05 1.3170 -0.53%
2018-07-04 1.3240 -1.63%
2018-07-03 1.3460 0.22%
2018-07-02 1.3430 -1.90%
2018-06-29 1.3690 4.74%
2018-06-28 1.3070 -2.83%
2018-06-27 1.3450 -1.03%
2018-06-26 1.3590 -0.37%
2018-06-25 1.3640 -1.73%
2018-06-22 1.3880 1.17%
2018-06-21 1.3720 -1.01%
2018-06-20 1.3860 0.65%
2018-06-19 1.3770 -4.04%
2018-06-15 1.4350 -1.10%
2018-06-14 1.4510 -0.62%
2018-06-13 1.4600 -0.75%
2018-06-12 1.4710 0.20%
2018-06-11 1.4680 -0.81%
2018-06-08 1.4800 -0.54%
2018-06-07 1.4880 -1.26%
2018-06-06 1.5070 0.60%
2018-06-05 1.4980 0.94%
2018-06-04 1.4840 1.85%
2018-06-01 1.4570 -0.48%
2018-05-31 1.4640 1.67%
2018-05-30 1.4400 -2.57%
2018-05-29 1.4780 -1.73%
2018-05-28 1.5040 0.67%
2018-05-25 1.4940 -0.13%
2018-05-24 1.4960 -1.51%
2018-05-23 1.5190 -1.30%
2018-05-22 1.5390 -0.06%
2018-05-21 1.5400 1.45%
2018-05-18 1.5180 0.73%
2018-05-17 1.5070 -1.57%
2018-05-16 1.5310 -0.71%
2018-05-15 1.5420 1.05%
2018-05-14 1.5260 0.46%
2018-05-11 1.5190 -1.94%
2018-05-10 1.5490 0.39%
2018-05-09 1.5430 -1.15%
2018-05-08 1.5610 -0.83%
2018-05-07 1.5740 0.96%
2018-05-04 1.5590 -0.06%
2018-05-03 1.5600 2.83%
2018-05-02 1.5170 2.02%
2018-04-27 1.4870 2.13%
2018-04-26 1.4560 -0.88%
2018-04-25 1.4690 0.96%
2018-04-24 1.4550 2.97%
2018-04-23 1.4130 0.36%
2018-04-20 1.4080 -1.88%
2018-04-19 1.4350 0.91%
2018-04-18 1.4220 1.21%
2018-04-17 1.4050 -2.02%
2018-04-16 1.4340 1.20%
2018-04-13 1.4170 -1.53%
2018-04-12 1.4390 -0.55%
2018-04-11 1.4470 -0.14%
2018-04-10 1.4490 0.91%
2018-04-09 1.4360 -0.28%
2018-04-04 1.4400 -1.77%
2018-04-03 1.4660 -0.14%
2018-04-02 1.4680 -1.14%
2018-03-30 1.4850 3.63%
2018-03-29 1.4330 0.00%
2018-03-28 1.4330 0.00%
2018-03-27 1.4330 3.32%
2018-03-26 1.3870 5.08%
2018-03-23 1.3200 -4.35%
2018-03-22 1.3800 -1.99%
2018-03-21 1.4080 -1.74%
2018-03-20 1.4330 -0.35%
2018-03-19 1.4380 1.70%
2018-03-16 1.4140 0.64%
2018-03-15 1.4050 0.86%
2018-03-14 1.3930 -0.43%
2018-03-13 1.3990 -1.13%
2018-03-12 1.4150 1.65%
2018-03-09 1.3920 2.13%
2018-03-08 1.3630 3.49%
2018-03-07 1.3170 0.84%
2018-03-06 1.3060 2.19%
2018-03-05 1.2780 2.98%
2018-03-02 1.2410 -2.36%
2018-03-01 1.2710 0.39%
2018-02-28 1.2660 3.69%
2018-02-27 1.2210 1.83%
2018-02-26 1.1990 2.13%
2018-02-23 1.1740 -0.25%
2018-02-22 1.1770 1.90%
2018-02-14 1.1550 -0.26%
2018-02-13 1.1580 2.39%
2018-02-12 1.1310 3.19%
2018-02-09 1.0960 -4.36%
2018-02-08 1.1460 2.32%
2018-02-07 1.1200 -0.97%
2018-02-06 1.1310 -3.99%
2018-02-05 1.1780 0.60%
2018-02-02 1.1710 1.30%
2018-02-01 1.1560 -3.91%
2018-01-31 1.2030 -0.08%
2018-01-30 1.2040 1.35%
2018-01-29 1.1880 -2.86%
2018-01-26 1.2230 -0.89%
2018-01-25 1.2340 -2.14%
2018-01-24 1.2610 0.56%
2018-01-23 1.2540 0.80%
2018-01-22 1.2440 2.64%
2018-01-19 1.2120 1.17%
2018-01-18 1.1980 -1.24%
2018-01-17 1.2130 -0.74%
2018-01-16 1.2220 -0.08%
2018-01-15 1.2230 -2.32%
2018-01-12 1.2520 -0.40%
2018-01-11 1.2570 -1.10%
2018-01-10 1.2710 -1.85%
2018-01-09 1.2950 2.21%
2018-01-08 1.2670 0.88%
2018-01-05 1.2560 -0.40%
2018-01-04 1.2610 0.08%
2018-01-03 1.2600 1.78%
2018-01-02 1.2380 -1.28%
2017-12-29 1.2540 1.13%
2017-12-28 1.2400 1.72%
2017-12-27 1.2190 -1.77%
2017-12-26 1.2410 1.06%
2017-12-25 1.2280 -1.05%
2017-12-22 1.2410 -1.82%
2017-12-21 1.2640 2.93%
2017-12-20 1.2280 0.00%
2017-12-19 1.2280 0.82%
2017-12-18 1.2180 -3.26%
2017-12-15 1.2590 -0.71%
2017-12-14 1.2680 2.09%
2017-12-13 1.2420 3.16%
2017-12-12 1.2040 -0.50%
2017-12-11 1.2100 2.46%
2017-12-08 1.1810 1.29%
2017-12-07 1.1660 -1.52%
2017-12-06 1.1840 0.00%
2017-12-05 1.1840 -2.95%
2017-12-04 1.2200 2.18%
2017-12-01 1.1940 0.00%
2017-11-30 1.1940 -0.67%
2017-11-29 1.2020 0.17%
2017-11-28 1.2000 1.10%
2017-11-27 1.1870 1.98%
2017-11-24 1.1640 -2.84%
2017-11-23 1.1980 -2.52%
2017-11-22 1.2290 -1.99%
2017-11-21 1.2540 1.05%
2017-11-20 1.2410 3.33%
2017-11-17 1.2010 -2.99%
2017-11-16 1.2380 -0.08%
2017-11-15 1.2390 0.57%
2017-11-14 1.2320 0.00%
2017-11-13 1.2320 0.24%
2017-11-10 1.2290 3.28%
2017-11-09 1.1900 1.71%
2017-11-08 1.1700 -0.76%
2017-11-07 1.1790 1.38%
2017-11-06 1.1630 1.66%
2017-11-03 1.1440 -1.72%
2017-11-02 1.1640 1.04%
2017-11-01 1.1520 -1.29%
2017-10-31 1.1670 -0.43%
2017-10-30 1.1720 -1.43%
2017-10-27 1.1890 -1.16%
2017-10-26 1.2030 0.67%
2017-10-25 1.1950 0.42%
2017-10-24 1.1900 -0.25%
2017-10-23 1.1930 -0.67%
2017-10-20 1.2010 3.18%
2017-10-19 1.1640 -1.36%
2017-10-18 1.1800 -0.59%
2017-10-17 1.1870 -0.25%
2017-10-16 1.1900 -0.25%
2017-10-13 1.1930 0.17%
2017-10-12 1.1910 -0.92%
2017-10-11 1.2020 1.09%
2017-10-10 1.1890 1.02%
2017-10-09 1.1770 1.12%
2017-09-29 1.1640 0.78%
2017-09-28 1.1550 0.09%
2017-09-27 1.1540 0.35%
2017-09-26 1.1500 1.14%
2017-09-25 1.1370 -1.30%
2017-09-22 1.1520 0.09%
2017-09-21 1.1510 -0.78%
2017-09-20 1.1600 0.87%
2017-09-19 1.1500 0.44%
2017-09-18 1.1450 -0.17%
2017-09-15 1.1470 -1.12%
2017-09-14 1.1600 -0.51%
2017-09-13 1.1660 1.57%
2017-09-12 1.1480 -1.03%
2017-09-11 1.1600 1.58%
2017-09-08 1.1420 -0.17%
2017-09-07 1.1440 -2.47%
2017-09-06 1.1730 3.99%
2017-09-05 1.1280 2.92%
2017-09-04 1.0960 0.74%
2017-09-01 1.0880 1.40%
2017-08-31 1.0730 0.94%
2017-08-30 1.0630 1.53%
2017-08-29 1.0470 -0.66%
2017-08-28 1.0540 0.76%
2017-08-25 1.0460 1.36%
2017-08-24 1.0320 -0.10%
2017-08-23 1.0330 -1.53%
2017-08-22 1.0490 0.19%
2017-08-21 1.0470 0.29%
2017-08-18 1.0440 -0.29%
2017-08-17 1.0470 0.00%
2017-08-16 1.0470 0.00%
2017-08-15 1.0470 0.10%
2017-08-14 1.0460 0.19%
2017-08-11 1.0440 -1.04%
2017-08-10 1.0550 -0.28%
2017-08-09 1.0580 1.05%
2017-08-08 1.0470 0.10%
2017-08-07 1.0460 0.29%
2017-08-04 1.0430 0.00%
2017-08-03 1.0430 0.00%
2017-08-02 1.0430 0.00%
2017-08-01 1.0430 -0.57%
2017-07-31 1.0490 0.29%
2017-07-28 1.0460 -3.59%
2017-07-27 1.0850 0.00%
2017-07-26 1.0850 -0.09%
2017-07-25 1.0860 1.50%
2017-07-24 1.0700 -0.19%
2017-07-21 1.0720 -1.02%
2017-07-20 1.0830 -0.82%
2017-07-19 1.0920 3.41%
2017-07-18 1.0560 6.24%
2017-07-17 0.9940 -1.29%
2017-07-14 1.0070 0.30%
2017-07-13 1.0040 -0.30%
2017-07-12 1.0070 1.21%
2017-07-11 0.9950 -3.21%
2017-07-10 1.0280 -0.10%
2017-07-07 1.0290 3.11%
2017-07-06 0.9980 3.74%
2017-07-05 0.9620 -2.53%
2017-07-04 0.9870 0.00%
2017-07-03 0.9870 0.92%
2017-06-30 0.9780 -0.20%
2017-06-29 0.9800 0.00%
2017-06-28 0.9800 0.62%
2017-06-27 0.9740 2.20%
2017-06-26 0.9530 0.63%
2017-06-23 0.9470 1.28%
2017-06-22 0.9350 -2.50%
2017-06-21 0.9590 -0.62%
2017-06-20 0.9650 -1.33%
2017-06-19 0.9780 3.93%
2017-06-16 0.9410 -1.26%
2017-06-15 0.9530 3.70%
2017-06-14 0.9190 0.99%
2017-06-13 0.9100 5.32%
2017-06-12 0.8640 -0.46%
2017-06-09 0.8680 0.70%
2017-06-08 0.8620 -1.37%
2017-06-07 0.8740 1.63%
2017-06-06 0.8600 0.47%
2017-06-05 0.8560 -0.93%
2017-06-02 0.8640 2.73%
2017-06-01 0.8410 -2.44%
2017-05-31 0.8620 -0.69%
2017-05-26 0.8680 1.64%
2017-05-25 0.8540 2.15%
2017-05-24 0.8360 2.58%
2017-05-23 0.8150 -2.51%
2017-05-22 0.8360 -1.42%
2017-05-19 0.8480 -0.59%
2017-05-18 0.8530 2.03%
2017-05-17 0.8360 1.95%
2017-05-16 0.8200 2.63%
2017-05-15 0.7990 0.76%
2017-05-12 0.7930 0.51%
2017-05-11 0.7890 -5.40%
2017-05-10 0.8340 0.00%
2017-05-09 0.8340 1.21%
2017-05-08 0.8240 -1.90%
2017-05-05 0.8400 -2.21%
2017-05-04 0.8590 -1.83%
2017-05-03 0.8750 0.23%
2017-05-02 0.8730 1.63%
2017-04-28 0.8590 -1.83%
2017-04-27 0.8750 -2.56%
2017-04-26 0.8980 -0.66%
2017-04-25 0.9040 -0.44%
2017-04-24 0.9080 0.67%
2017-04-21 0.9020 0.45%
2017-04-20 0.8980 -1.75%
2017-04-19 0.9140 -7.30%
2017-04-18 0.9860 -2.47%
2017-04-17 1.0110 0.40%
2017-04-14 1.0070 -1.37%
2017-04-13 1.0210 4.83%
2017-04-12 0.9740 -2.40%
2017-04-11 0.9980 0.00%
2017-04-10 0.9980 -1.29%
2017-04-07 1.0110 0.00%
2017-04-06 1.0110 0.60%
2017-04-05 1.0050 2.97%
2017-03-31 0.9760 1.04%
2017-03-30 0.9660 -5.01%
2017-03-29 1.0170 -0.20%
2017-03-28 1.0190 0.79%
2017-03-27 1.0110 -4.98%
2017-03-24 1.0640 -1.21%
2017-03-23 1.0770 -1.10%
2017-03-22 1.0890 1.30%
2017-03-21 1.0750 -2.71%
2017-03-20 1.1050 0.36%
2017-03-17 1.1010 0.92%
2017-03-16 1.0910 0.18%
2017-03-15 1.0890 2.54%
2017-03-14 1.0620 0.95%
2017-03-13 1.0520 3.24%
2017-03-10 1.0190 0.69%
2017-03-09 1.0120 0.10%
2017-03-08 1.0110 -0.39%
2017-03-07 1.0150 -0.68%
2017-03-06 1.0220 2.61%
2017-03-03 0.9960 3.43%
2017-03-02 0.9630 -1.23%
2017-03-01 0.9750 3.83%
2017-02-28 0.9390 0.86%
2017-02-27 0.9310 1.09%
2017-02-24 0.9210 -0.22%
2017-02-23 0.9230 -0.22%
2017-02-22 0.9250 1.54%
2017-02-21 0.9110 0.00%
2017-02-20 0.9110 0.22%
2017-02-17 0.9090 -0.87%
2017-02-16 0.9170 1.33%
2017-02-15 0.9050 -1.95%
2017-02-14 0.9230 1.76%
2017-02-13 0.9070 1.34%
2017-02-10 0.8950 1.82%
2017-02-09 0.8790 0.46%
2017-02-08 0.8750 0.46%
2017-02-07 0.8710 -0.91%
2017-02-06 0.8790 0.00%
2017-02-03 0.8790 -1.57%
2017-01-26 0.8930 0.00%
2017-01-25 0.8930 0.45%
2017-01-24 0.8890 0.23%
2017-01-23 0.8870 0.91%
2017-01-20 0.8790 2.33%
2017-01-19 0.8590 1.06%
2017-01-18 0.8500 -0.35%
2017-01-17 0.8530 1.55%
2017-01-16 0.8400 -1.98%
2017-01-13 0.8570 -0.92%
2017-01-12 0.8650 -2.48%
2017-01-11 0.8870 1.14%
2017-01-10 0.8770 0.69%
2017-01-09 0.8710 0.35%
2017-01-06 0.8680 0.12%
2017-01-05 0.8670 0.00%
2017-01-04 0.8670 0.00%
2017-01-03 0.8670 -2.14%
2016-12-30 0.8860 0.00%
2016-12-29 0.8860 0.00%
2016-12-28 0.8860 0.00%
2016-12-27 0.8860 0.00%
2016-12-26 0.8860 0.00%
2016-12-23 0.8860 0.00%
2016-12-22 0.8860 0.00%
2016-12-21 0.8860 0.00%
2016-12-20 0.8860 0.00%
2016-12-19 0.8860 0.00%
2016-12-16 0.8860 0.00%
2016-12-15 0.8860 0.00%
2016-12-14 0.8860 0.23%
2016-12-13 0.8840 0.00%
2016-12-12 0.8840 0.00%
2016-12-09 0.8840 0.00%
2016-12-08 0.8840 0.00%
2016-12-07 0.8840 0.00%
2016-12-06 0.8840 0.00%
2016-12-05 0.8840 0.00%
2016-12-02 0.8840 0.00%
2016-12-01 0.8840 0.00%
2016-11-30 0.8840 0.00%
2016-11-29 0.8840 0.00%
2016-11-28 0.8840 0.00%
2016-11-25 0.8840 0.00%
2016-11-24 0.8840 0.00%
2016-11-23 0.8840 0.00%
2016-11-22 0.8840 0.00%
2016-11-21 0.8840 0.11%
2016-11-18 0.8830 0.00%
2016-11-17 0.8830 0.00%
2016-11-16 0.8830 0.00%
2016-11-15 0.8830 0.00%
2016-11-14 0.8830 0.00%
2016-11-11 0.8830 0.00%
2016-11-10 0.8830 0.00%
2016-11-09 0.8830 -0.11%
2016-11-08 0.8840 0.00%
2016-11-07 0.8840 0.00%
2016-11-04 0.8840 0.00%
2016-11-03 0.8840 0.00%
2016-11-02 0.8840 0.00%
2016-11-01 0.8840 0.00%
2016-10-31 0.8840 0.00%
2016-10-28 0.8840 0.00%
2016-10-27 0.8840 0.00%
2016-10-26 0.8840 0.00%
2016-10-25 0.8840 0.00%
2016-10-24 0.8840 0.00%
2016-10-21 0.8840 0.00%
2016-10-20 0.8840 0.00%
2016-10-19 0.8840 0.00%
2016-10-18 0.8840 0.00%
2016-10-17 0.8840 1.38%
2016-10-14 0.8720 0.00%
2016-10-13 0.8720 0.00%
2016-10-12 0.8720 0.00%
2016-10-11 0.8720 -0.46%
2016-10-10 0.8760 0.00%
2016-09-30 0.8760 -0.11%
2016-09-29 0.8770 0.00%
2016-09-28 0.8770 0.00%
2016-09-27 0.8770 0.00%
2016-09-26 0.8770 0.00%
2016-09-23 0.8770 0.00%
2016-09-22 0.8770 0.00%
2016-09-21 0.8770 0.00%
2016-09-20 0.8770 0.00%
2016-09-19 0.8770 0.00%
2016-09-14 0.8770 0.00%
2016-09-13 0.8770 0.00%
2016-09-12 0.8770 0.00%
2016-09-09 0.8770 0.00%
2016-09-08 0.8770 0.00%
2016-09-07 0.8770 0.00%
2016-09-06 0.8770 0.00%
2016-09-05 0.8770 0.00%
2016-09-02 0.8770 0.00%
2016-09-01 0.8770 0.00%
2016-08-31 0.8770 0.00%
2016-08-30 0.8770 0.00%
2016-08-29 0.8770 0.00%
2016-08-26 0.8770 0.00%
2016-08-25 0.8770 0.00%
2016-08-24 0.8770 0.00%
2016-08-23 0.8770 0.00%
2016-08-22 0.8770 0.00%
2016-08-19 0.8770 0.00%
2016-08-18 0.8770 0.00%
2016-08-17 0.8770 0.00%
2016-08-16 0.8770 0.00%
2016-08-15 0.8770 0.00%
2016-08-12 0.8770 0.00%
2016-08-11 0.8770 0.00%
2016-08-10 0.8770 0.00%
2016-08-09 0.8770 0.00%
2016-08-08 0.8770 0.00%
2016-08-05 0.8770 0.00%
2016-08-04 0.8770 0.00%
2016-08-03 0.8770 0.00%
2016-08-02 0.8770 0.00%
2016-08-01 0.8770 0.00%
2016-07-29 0.8770 0.00%
2016-07-28 0.8770 0.00%
2016-07-27 0.8770 0.00%
2016-07-26 0.8770 0.11%
2016-07-25 0.8760 0.00%
2016-07-22 0.8760 0.00%
2016-07-21 0.8760 1.39%
2016-07-20 0.8640 3.97%
2016-07-19 0.8310 0.00%
2016-07-18 0.8310 0.00%
2016-07-15 0.8310 0.00%
2016-07-14 0.8310 0.00%
2016-07-13 0.8310 0.00%
2016-07-12 0.8310 0.00%
2016-07-11 0.8310 2.85%
2016-07-08 0.8080 0.00%
2016-07-07 0.8080 0.00%
2016-07-06 0.8080 0.00%
2016-07-05 0.8080 3.06%
2016-07-04 0.7840 0.64%
2016-07-01 0.7790 0.00%
2016-06-30 0.7790 0.00%
2016-06-29 0.7790 0.00%
2016-06-28 0.7790 0.00%
2016-06-27 0.7790 0.00%
2016-06-24 0.7790 0.00%
2016-06-23 0.7790 0.00%
2016-06-22 0.7790 0.00%
2016-06-21 0.7790 0.00%
2016-06-20 0.7790 0.00%
2016-06-17 0.7790 0.00%
2016-06-16 0.7790 0.00%
2016-06-15 0.7790 0.00%
2016-06-14 0.7790 0.00%
2016-06-13 0.7790 0.00%
2016-06-08 0.7790 0.00%
2016-06-07 0.7790 0.00%
2016-06-06 0.7790 0.00%
2016-06-03 0.7790 0.00%
2016-06-02 0.7790 0.00%
2016-06-01 0.7790 0.00%
2016-05-31 0.7790 0.00%
2016-05-30 0.7790 0.00%
2016-05-27 0.7790 0.00%
2016-05-26 0.7790 0.00%
2016-05-25 0.7790 0.00%
2016-05-24 0.7790 0.00%
2016-05-23 0.7790 0.00%
2016-05-20 0.7790 0.00%
2016-05-19 0.7790 0.00%
2016-05-18 0.7790 0.00%
2016-05-17 0.7790 0.00%
2016-05-16 0.7790 0.00%
2016-05-13 0.7790 0.00%
2016-05-12 0.7790 0.00%
2016-05-11 0.7790 0.00%
2016-05-10 0.7790 0.00%
2016-05-09 0.7790 0.00%
2016-05-06 0.7790 0.00%
2016-05-05 0.7790 0.00%
2016-05-04 0.7790 0.00%
2016-05-03 0.7790 0.00%
2016-04-29 0.7790 0.00%
2016-04-28 0.7790 0.00%
2016-04-27 0.7790 0.00%
2016-04-26 0.7790 0.00%
2016-04-25 0.7790 0.00%
2016-04-22 0.7790 0.00%
2016-04-21 0.7790 0.00%
2016-04-20 0.7790 0.00%
2016-04-19 0.7790 0.00%
2016-04-18 0.7790 0.00%
2016-04-15 0.7790 0.00%
2016-04-14 0.7790 0.00%
2016-04-13 0.7790 0.00%
2016-04-12 0.7790 0.00%
2016-04-11 0.7790 2.91%
2016-04-08 0.7570 0.00%
2016-04-07 0.7570 0.00%
2016-04-06 0.7570 0.00%
2016-04-05 0.7570 0.00%
2016-04-01 0.7570 0.00%
2016-03-31 0.7570 0.00%
2016-03-30 0.7570 0.00%
2016-03-29 0.7570 0.00%
2016-03-28 0.7570 0.00%
2016-03-25 0.7570 0.00%
2016-03-24 0.7570 0.00%
2016-03-23 0.7570 0.00%
2016-03-22 0.7570 0.00%
2016-03-21 0.7570 0.00%
2016-03-18 0.7570 0.00%
2016-03-17 0.7570 0.00%
2016-03-16 0.7570 0.00%
2016-03-15 0.7570 0.00%
2016-03-14 0.7570 0.00%
2016-03-11 0.7570 0.00%
2016-03-10 0.7570 0.00%
2016-03-09 0.7570 0.00%
2016-03-08 0.7570 0.00%
2016-03-07 0.7570 0.00%
2016-03-04 0.7570 0.00%
2016-03-03 0.7570 0.00%
2016-03-02 0.7570 0.00%
2016-03-01 0.7570 -3.20%
2016-02-29 0.7820 0.00%
2016-02-26 0.7820 0.00%
2016-02-25 0.7820 0.00%
2016-02-24 0.7820 0.00%
2016-02-23 0.7820 0.00%
2016-02-22 0.7820 0.00%
2016-02-19 0.7820 0.00%
2016-02-18 0.7820 0.00%
2016-02-17 0.7820 0.00%
2016-02-16 0.7820 0.00%
2016-02-15 0.7820 0.00%
2016-02-05 0.7820 0.00%
2016-02-04 0.7820 0.00%
2016-02-03 0.7820 -21.88%
2016-02-02 1.0010 0.00%
2016-02-01 1.0010 0.00%
2016-01-29 1.0010 0.00%
2016-01-28 1.0010 0.00%
2016-01-27 1.0010 0.00%
2016-01-26 1.0010 0.00%
2016-01-25 1.0010 0.00%
2016-01-22 1.0010 0.00%
2016-01-21 1.0010 0.00%
2016-01-20 1.0010 0.00%
2016-01-19 1.0010 0.00%
2016-01-18 1.0010 0.00%
2016-01-15 1.0010 0.00%
2016-01-14 1.0010 0.00%
2016-01-13 1.0010 0.00%
2016-01-12 1.0010 0.00%
2016-01-11 1.0010 0.00%
2016-01-08 1.0010 0.00%
2016-01-07 1.0010 0.00%
2016-01-06 1.0010 0.00%
2016-01-05 1.0010 0.10%
2016-01-04 1.0000 0.00%
2015-12-31 1.0000 0.00%
2015-12-30 1.0000 0.00%
2015-12-29 1.0000 0.00%
2015-12-28 1.0000 0.00%
2015-12-25 1.0000 -0.10%
2015-12-24 1.0010 0.00%
2015-12-23 1.0010 0.00%
2015-12-22 1.0010 0.00%
2015-12-21 1.0010 0.00%
2015-12-18 1.0010 0.00%
2015-12-17 1.0010 0.00%
2015-12-16 1.0010 0.00%
2015-12-15 1.0010 0.00%
2015-12-14 1.0010 0.00%
2015-12-11 1.0010 0.00%
2015-12-10 1.0010 0.00%
2015-12-09 1.0010 0.00%
2015-12-08 1.0010 0.00%
2015-12-07 1.0010 0.00%
2015-12-04 1.0010 0.00%
2015-12-03 1.0010 0.00%
2015-12-02 1.0010 0.00%
2015-12-01 1.0010 0.00%
2015-11-30 1.0010 0.00%
2015-11-27 1.0010 0.00%
2015-11-26 1.0010 0.00%
2015-11-25 1.0010 0.10%
2015-11-24 1.0000 0.00%
2015-11-23 1.0000 0.00%
2015-11-20 1.0000 0.00%
2015-11-19 1.0000 0.00%
2015-11-18 1.0000 0.00%
2015-11-17 1.0000 0.00%
2015-11-16 1.0000 0.00%
2015-11-13 1.000000 0%

基金投顾

常永涛

常永涛

简  介

曾先后担任四川省信托投资公司上海证券总部副总经理、大成基金基金经理、申万巴黎基金投资部总经理等职。在2009年 9月正式加盟天治基金任副总经理,负责天治基金投资研究部门,于2014年1月26日至2017年7月15日,担任天治基金管理有限公司总经理,其任职期间天治基金旗下公募基金产品业绩排名均快速上升。

相关资讯

热门投顾

七禾量化对冲1号

七禾量化对冲1号

累计收益:运行中

七禾易行一号

七禾易行一号

累计收益:运行中

寰宇成长一号

寰宇成长一号

累计收益:专注跑赢指数30%

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。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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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