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：北京高信百诺投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -1.92% | -14.44% | 0.38% | 5.02% | 15.91% |
| 最大回撤 | 55.27% | 45.21% | 18.72% | 14.02% | 55.27% |
| 收益风险比 | -0.03:1 | -0.32:1 | 0.02:1 | 0.36:1 | -- |
| 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 | 3.1302 | -0.24% |
| 2024-04-03 | 3.1378 | 2.83% |
| 2024-03-29 | 3.0515 | 2.66% |
| 2024-03-22 | 2.9723 | -0.92% |
| 2024-03-15 | 2.9999 | -1.08% |
| 2024-03-08 | 3.0325 | 1.82% |
| 2024-03-01 | 2.9782 | 2.73% |
| 2024-02-23 | 2.8990 | 4.74% |
| 2024-02-08 | 2.7677 | 4.12% |
| 2024-02-02 | 2.6583 | -0.51% |
| 2024-01-26 | 2.6718 | 1.79% |
| 2024-01-19 | 2.6247 | -1.11% |
| 2024-01-12 | 2.6541 | -1.86% |
| 2024-01-05 | 2.7044 | -0.33% |
| 2023-12-29 | 2.7133 | 2.87% |
| 2023-12-22 | 2.6375 | 1.22% |
| 2023-12-15 | 2.6057 | -0.53% |
| 2023-12-08 | 2.6196 | -2.18% |
| 2023-12-01 | 2.6780 | -1.55% |
| 2023-11-24 | 2.7202 | 0.03% |
| 2023-11-17 | 2.7194 | -0.53% |
| 2023-11-10 | 2.7340 | -1.41% |
| 2023-11-03 | 2.7732 | 0.78% |
| 2023-10-27 | 2.7518 | 1.44% |
| 2023-10-20 | 2.7127 | -3.62% |
| 2023-10-13 | 2.8146 | -0.35% |
| 2023-09-28 | 2.8245 | -2.96% |
| 2023-09-22 | 2.9106 | 0.63% |
| 2023-09-15 | 2.8923 | -0.78% |
| 2023-09-08 | 2.9149 | -1.52% |
| 2023-09-01 | 2.9598 | 3.57% |
| 2023-08-25 | 2.8579 | 0.08% |
| 2023-08-18 | 2.8557 | -2.13% |
| 2023-08-11 | 2.9179 | -3.47% |
| 2023-08-04 | 3.0227 | -0.26% |
| 2023-07-28 | 3.0305 | 5.51% |
| 2023-07-21 | 2.8723 | -0.64% |
| 2023-07-14 | 2.8909 | 3.43% |
| 2023-07-07 | 2.7950 | -0.92% |
| 2023-06-30 | 2.8209 | 0.16% |
| 2023-06-21 | 2.8164 | -3.12% |
| 2023-06-16 | 2.9070 | 4.72% |
| 2023-06-09 | 2.7759 | 2.07% |
| 2023-06-02 | 2.7197 | 4.33% |
| 2023-05-31 | 2.6067 | -4.91% |
| 2023-05-19 | 2.7414 | -0.11% |
| 2023-05-12 | 2.7445 | -2.65% |
| 2023-05-05 | 2.8192 | -2.28% |
| 2023-04-28 | 2.8851 | -1.81% |
| 2023-04-21 | 2.9382 | -1.38% |
| 2023-04-14 | 2.9794 | 0.23% |
| 2023-04-07 | 2.9726 | 0.58% |
| 2023-03-31 | 2.9555 | 0.43% |
| 2023-03-24 | 2.9428 | 2.33% |
| 2023-03-17 | 2.8757 | -0.46% |
| 2023-03-10 | 2.8889 | -5.29% |
| 2023-03-03 | 3.0502 | 2.16% |
| 2023-02-28 | 2.9857 | -0.02% |
| 2023-02-24 | 2.9864 | 1.30% |
| 2023-02-17 | 2.9482 | 0.29% |
| 2023-02-10 | 2.9397 | -1.74% |
| 2023-01-31 | 2.9918 | -0.84% |
| 2023-01-20 | 3.0171 | 2.29% |
| 2023-01-13 | 2.9495 | 3.33% |
| 2023-01-06 | 2.8545 | 2.33% |
| 2022-12-30 | 2.7894 | 0.15% |
| 2022-12-23 | 2.7852 | -2.98% |
| 2022-12-16 | 2.8708 | -1.52% |
| 2022-12-09 | 2.9152 | 3.87% |
| 2022-12-02 | 2.8066 | -0.04% |
| 2022-11-30 | 2.8077 | 1.56% |
| 2022-11-25 | 2.7647 | -0.95% |
| 2022-11-18 | 2.7912 | 0.17% |
| 2022-11-11 | 2.7864 | 3.46% |
| 2022-11-04 | 2.6932 | 4.47% |
| 2022-10-31 | 2.5780 | -1.02% |
| 2022-10-28 | 2.6046 | -3.98% |
| 2022-10-21 | 2.7126 | -5.29% |
| 2022-09-30 | 2.8642 | -0.33% |
| 2022-09-23 | 2.8736 | -2.07% |
| 2022-09-16 | 2.9342 | -0.92% |
| 2022-09-09 | 2.9613 | 1.57% |
| 2022-09-02 | 2.9156 | -1.33% |
| 2022-08-31 | 2.9549 | 0.16% |
| 2022-08-26 | 2.9501 | 0.42% |
| 2022-08-19 | 2.9379 | -2.08% |
| 2022-08-12 | 3.0002 | 1.53% |
| 2022-08-05 | 2.9550 | -0.56% |
| 2022-07-29 | 2.9716 | -0.78% |
| 2022-07-22 | 2.9951 | 0.43% |
| 2022-07-15 | 2.9823 | -3.70% |
| 2022-07-08 | 3.0968 | -1.86% |
| 2022-07-01 | 3.1554 | -0.52% |
| 2022-06-30 | 3.1719 | 1.48% |
| 2022-06-24 | 3.1255 | 1.20% |
| 2022-06-17 | 3.0884 | 0.53% |
| 2022-06-10 | 3.0721 | 1.76% |
| 2022-06-02 | 3.0190 | -0.32% |
| 2022-05-31 | 3.0287 | 1.45% |
| 2022-05-27 | 2.9853 | -1.28% |
| 2022-05-20 | 3.0239 | 1.53% |
| 2022-05-16 | 2.9783 | 0.00% |
| 2022-05-13 | 2.9783 | -0.54% |
| 2022-05-06 | 2.9945 | -1.57% |
| 2022-04-29 | 3.0423 | 0.09% |
| 2022-04-22 | 3.0397 | -2.13% |
| 2022-04-15 | 3.1057 | -0.02% |
| 2022-04-08 | 3.1062 | -0.76% |
| 2022-04-01 | 3.1300 | 1.23% |
| 2022-03-31 | 3.0920 | 0.29% |
| 2022-03-25 | 3.0830 | -0.63% |
| 2022-03-18 | 3.1024 | -2.27% |
| 2022-03-11 | 3.1746 | -4.44% |
| 2022-03-04 | 3.3220 | -3.40% |
| 2022-02-28 | 3.4388 | -0.48% |
| 2022-02-25 | 3.4554 | -4.28% |
| 2022-02-18 | 3.6099 | -0.89% |
| 2022-02-11 | 3.6424 | -1.04% |
| 2022-01-28 | 3.6806 | -5.88% |
| 2022-01-21 | 3.9105 | 2.47% |
| 2022-01-14 | 3.8162 | 2.37% |
| 2022-01-07 | 3.7279 | -4.11% |
| 2021-12-31 | 3.8878 | -1.47% |
| 2021-12-24 | 3.9460 | 0.75% |
| 2021-12-17 | 3.9167 | -2.98% |
| 2021-12-10 | 4.0369 | 2.88% |
| 2021-12-03 | 3.9239 | 1.20% |
| 2021-11-30 | 3.8775 | -0.18% |
| 2021-11-26 | 3.8843 | -1.86% |
| 2021-11-19 | 3.9578 | -0.20% |
| 2021-11-12 | 3.9656 | 0.69% |
| 2021-11-05 | 3.9383 | -0.60% |
| 2021-10-29 | 3.9622 | -3.25% |
| 2021-10-22 | 4.0953 | 0.89% |
| 2021-10-15 | 4.0592 | 1.61% |
| 2021-10-08 | 3.9948 | 0.57% |
| 2021-09-30 | 3.9721 | 0.11% |
| 2021-09-24 | 3.9676 | -1.18% |
| 2021-09-17 | 4.0148 | -1.75% |
| 2021-09-10 | 4.0863 | 2.35% |
| 2021-09-03 | 3.9924 | 1.64% |
| 2021-08-31 | 3.9279 | -1.21% |
| 2021-08-27 | 3.9762 | 0.22% |
| 2021-08-20 | 3.9673 | -4.89% |
| 2021-08-13 | 4.1711 | -0.99% |
| 2021-08-06 | 4.2130 | 2.42% |
| 2021-07-30 | 4.1134 | -5.88% |
| 2021-07-23 | 4.3702 | -1.15% |
| 2021-07-16 | 4.4212 | 2.26% |
| 2021-07-09 | 4.3235 | -1.79% |
| 2021-07-02 | 4.4023 | -3.03% |
| 2021-06-25 | 4.5399 | 1.94% |
| 2021-06-18 | 4.4534 | -3.09% |
| 2021-06-11 | 4.5956 | -0.65% |
| 2021-06-04 | 4.6255 | -1.70% |
| 2021-05-31 | 4.7054 | 0.18% |
| 2021-05-28 | 4.6971 | 2.59% |
| 2021-05-21 | 4.5784 | 2.54% |
| 2021-05-14 | 4.4649 | 1.26% |
| 2021-05-07 | 4.4094 | -3.93% |
| 2021-04-30 | 4.5898 | -2.15% |
| 2021-04-23 | 4.6907 | 5.10% |
| 2021-04-16 | 4.4630 | -0.55% |
| 2021-04-09 | 4.4879 | -4.02% |
| 2021-04-02 | 4.6761 | 3.52% |
| 2021-03-31 | 4.5171 | -0.08% |
| 2021-03-26 | 4.5206 | -0.06% |
| 2021-03-19 | 4.5234 | -1.95% |
| 2021-03-12 | 4.6135 | -3.56% |
| 2021-03-05 | 4.7840 | -1.42% |
| 2021-02-26 | 4.8527 | -11.42% |
| 2021-02-19 | 5.4781 | -4.96% |
| 2021-02-10 | 5.7637 | 9.55% |
| 2021-02-05 | 5.2611 | 2.90% |
| 2021-01-29 | 5.1126 | -5.63% |
| 2021-01-22 | 5.4177 | 6.34% |
| 2021-01-15 | 5.0947 | -0.23% |
| 2021-01-08 | 5.1066 | 8.71% |
| 2020-12-31 | 4.6975 | 2.13% |
| 2020-12-25 | 4.5997 | 3.84% |
| 2020-12-18 | 4.4298 | 3.45% |
| 2020-12-11 | 4.2822 | -2.50% |
| 2020-12-04 | 4.3919 | 2.89% |
| 2020-11-30 | 4.2687 | -1.89% |
| 2020-11-27 | 4.3511 | -1.24% |
| 2020-11-20 | 4.4056 | 0.22% |
| 2020-11-13 | 4.3959 | -0.02% |
| 2020-11-06 | 4.3966 | 5.40% |
| 2020-10-30 | 4.1713 | 3.19% |
| 2020-10-23 | 4.0422 | -2.83% |
| 2020-10-16 | 4.1600 | 4.20% |
| 2020-10-09 | 3.9924 | 1.82% |
| 2020-09-30 | 3.9212 | 1.11% |
| 2020-09-25 | 3.8781 | -1.81% |
| 2020-09-18 | 3.9496 | 1.39% |
| 2020-09-11 | 3.8955 | -4.84% |
| 2020-09-04 | 4.0938 | -0.73% |
| 2020-08-31 | 4.1238 | -1.01% |
| 2020-08-28 | 4.1658 | 5.23% |
| 2020-08-21 | 3.9589 | -0.30% |
| 2020-08-14 | 3.9710 | -2.89% |
| 2020-08-07 | 4.0893 | -1.34% |
| 2020-07-31 | 4.1448 | 2.86% |
| 2020-07-24 | 4.0295 | 1.02% |
| 2020-07-17 | 3.9888 | -0.25% |
| 2020-07-10 | 3.9987 | 4.48% |
| 2020-07-03 | 3.8272 | 2.49% |
| 2020-06-24 | 3.7342 | 0.74% |
| 2020-06-19 | 3.7069 | 2.32% |
| 2020-06-12 | 3.6228 | 0.93% |
| 2020-06-05 | 3.5895 | 2.42% |
| 2020-05-29 | 3.5046 | 2.61% |
| 2020-05-22 | 3.4156 | -0.98% |
| 2020-05-15 | 3.4495 | -0.44% |
| 2020-05-08 | 3.4649 | 1.37% |
| 2020-04-30 | 3.4181 | 0.36% |
| 2020-04-24 | 3.4059 | 0.45% |
| 2020-04-17 | 3.3907 | 0.58% |
| 2020-04-10 | 3.3713 | 0.91% |
| 2020-04-03 | 3.3409 | 0.15% |
| 2020-03-31 | 3.3359 | -0.27% |
| 2020-03-27 | 3.3448 | 1.11% |
| 2020-03-20 | 3.3082 | -4.06% |
| 2020-03-13 | 3.4483 | -6.08% |
| 2020-03-06 | 3.6714 | 4.73% |
| 2020-02-28 | 3.5056 | -2.92% |
| 2020-02-21 | 3.6110 | 1.93% |
| 2020-02-14 | 3.5427 | 2.55% |
| 2020-02-07 | 3.4545 | -3.65% |
| 2020-01-31 | 3.5853 | 0.00% |
| 2020-01-23 | 3.5853 | -5.26% |
| 2020-01-17 | 3.7842 | 1.12% |
| 2020-01-10 | 3.7422 | 0.77% |
| 2020-01-03 | 3.7137 | -0.23% |
| 2019-12-31 | 3.7224 | 1.00% |
| 2019-12-27 | 3.6856 | 1.38% |
| 2019-12-20 | 3.6355 | -1.08% |
| 2019-12-13 | 3.6753 | 1.24% |
| 2019-12-06 | 3.6304 | 3.33% |
| 2019-11-29 | 3.5134 | -2.17% |
| 2019-11-22 | 3.5912 | -1.35% |
| 2019-11-15 | 3.6403 | -0.66% |
| 2019-11-08 | 3.6645 | 0.76% |
| 2019-11-01 | 3.6370 | 3.08% |
| 2019-10-31 | 3.5283 | -0.21% |
| 2019-10-25 | 3.5356 | 0.29% |
| 2019-10-18 | 3.5254 | -0.46% |
| 2019-10-11 | 3.5417 | 2.52% |
| 2019-09-30 | 3.4546 | -2.59% |
| 2019-09-20 | 3.5466 | 0.57% |
| 2019-09-12 | 3.5264 | -0.90% |
| 2019-09-06 | 3.5586 | 3.00% |
| 2019-08-30 | 3.4548 | -0.57% |
| 2019-08-23 | 3.4745 | 4.30% |
| 2019-08-16 | 3.3314 | 3.37% |
| 2019-08-09 | 3.2229 | -1.54% |
| 2019-08-02 | 3.2732 | -1.86% |
| 2019-07-31 | 3.3352 | -0.79% |
| 2019-07-26 | 3.3617 | 1.76% |
| 2019-07-19 | 3.3037 | -1.39% |
| 2019-07-12 | 3.3503 | -1.70% |
| 2019-07-05 | 3.4081 | 2.58% |
| 2019-06-28 | 3.3223 | 1.21% |
| 2019-06-21 | 3.2825 | 3.74% |
| 2019-06-14 | 3.1642 | 2.31% |
| 2019-06-06 | 3.0928 | -1.91% |
| 2019-05-31 | 3.1531 | 0.25% |
| 2019-05-24 | 3.1453 | -1.53% |
| 2019-05-17 | 3.1943 | -0.47% |
| 2019-05-10 | 3.2094 | -4.32% |
| 2019-04-30 | 3.3544 | -0.02% |
| 2019-04-26 | 3.3551 | -6.29% |
| 2019-04-19 | 3.5804 | 5.40% |
| 2019-04-12 | 3.3971 | 1.16% |
| 2019-04-04 | 3.3582 | 3.93% |
| 2019-03-29 | 3.2312 | 2.99% |
| 2019-03-22 | 3.1374 | 3.95% |
| 2019-03-15 | 3.0183 | 5.24% |
| 2019-03-08 | 2.8679 | -3.33% |
| 2019-03-01 | 2.9667 | 2.29% |
| 2019-02-28 | 2.9002 | 1.48% |
| 2019-02-22 | 2.8578 | 3.13% |
| 2019-02-01 | 2.7711 | 0.35% |
| 2019-01-31 | 2.7615 | 0.11% |
| 2019-01-25 | 2.7586 | 0.37% |
| 2019-01-18 | 2.7484 | 0.46% |
| 2019-01-11 | 2.7359 | 0.42% |
| 2019-01-04 | 2.7245 | 0.11% |
| 2018-12-28 | 2.7215 | -0.27% |
| 2018-12-21 | 2.7289 | -0.88% |
| 2018-12-14 | 2.7531 | 0.20% |
| 2018-12-07 | 2.7476 | 0.12% |
| 2018-11-30 | 2.7443 | -0.03% |
| 2018-11-23 | 2.7451 | -0.60% |
| 2018-11-16 | 2.7617 | 0.48% |
| 2018-11-09 | 2.7485 | -0.81% |
| 2018-11-02 | 2.7709 | 0.73% |
| 2018-10-31 | 2.7507 | -0.56% |
| 2018-10-26 | 2.7663 | -0.49% |
| 2018-10-19 | 2.7798 | -0.11% |
| 2018-10-12 | 2.7830 | -1.50% |
| 2018-09-28 | 2.8254 | 0.35% |
| 2018-09-21 | 2.8155 | 0.62% |
| 2018-09-14 | 2.7981 | -0.24% |
| 2018-09-07 | 2.8049 | -0.26% |
| 2018-08-31 | 2.8122 | -0.13% |
| 2018-08-24 | 2.8158 | 0.46% |
| 2018-08-17 | 2.8030 | -1.19% |
| 2018-08-10 | 2.8367 | 0.53% |
| 2018-08-03 | 2.8218 | -1.50% |
| 2018-07-31 | 2.8649 | -0.41% |
| 2018-07-27 | 2.8768 | -0.34% |
| 2018-07-20 | 2.8865 | 0.04% |
| 2018-07-13 | 2.8854 | 1.31% |
| 2018-07-06 | 2.8482 | -2.60% |
| 2018-06-29 | 2.9243 | -1.94% |
| 2018-06-22 | 2.9823 | -1.83% |
| 2018-06-15 | 3.0380 | 0.50% |
| 2018-06-08 | 3.0230 | 1.77% |
| 2018-06-01 | 2.9704 | -1.39% |
| 2018-05-31 | 3.0122 | 1.98% |
| 2018-05-25 | 2.9536 | -0.74% |
| 2018-05-18 | 2.9755 | 0.79% |
| 2018-05-11 | 2.9521 | 2.86% |
| 2018-05-04 | 2.8700 | 1.56% |
| 2018-04-27 | 2.8260 | -0.44% |
| 2018-04-20 | 2.8384 | -1.50% |
| 2018-04-13 | 2.8815 | -1.93% |
| 2018-04-04 | 2.9381 | -0.75% |
| 2018-03-30 | 2.9603 | -1.47% |
| 2018-03-23 | 3.0044 | -2.44% |
| 2018-03-16 | 3.0796 | -0.44% |
| 2018-03-09 | 3.0932 | 2.41% |
| 2018-03-02 | 3.0204 | 0.92% |
| 2018-02-28 | 2.9930 | -1.34% |
| 2018-02-23 | 3.0335 | 1.33% |
| 2018-02-14 | 2.9937 | 4.02% |
| 2018-02-09 | 2.8780 | -8.52% |
| 2018-02-02 | 3.1461 | -0.03% |
| 2018-01-31 | 3.1469 | -3.46% |
| 2018-01-26 | 3.2597 | 3.63% |
| 2018-01-19 | 3.1456 | -3.11% |
| 2018-01-12 | 3.2465 | 4.19% |
| 2018-01-05 | 3.1160 | -0.06% |
| 2018-01-04 | 3.1180 | 1.45% |
| 2018-01-03 | 3.0734 | 0.00% |
| 2018-01-02 | 3.0734 | 0.78% |
| 2017-12-29 | 3.0497 | -1.62% |
| 2017-12-22 | 3.0998 | 3.81% |
| 2017-12-15 | 2.9860 | 2.58% |
| 2017-12-08 | 2.9110 | 0.05% |
| 2017-12-01 | 2.9095 | -0.28% |
| 2017-11-30 | 2.9176 | -4.19% |
| 2017-11-24 | 3.0452 | -1.62% |
| 2017-11-17 | 3.0953 | 1.40% |
| 2017-11-10 | 3.0527 | 5.08% |
| 2017-11-03 | 2.9052 | 0.41% |
| 2017-11-01 | 2.8933 | -0.30% |
| 2017-10-31 | 2.9020 | -1.03% |
| 2017-10-27 | 2.9322 | 5.73% |
| 2017-10-20 | 2.7732 | 1.17% |
| 2017-10-13 | 2.7411 | 2.44% |
| 2017-10-10 | 2.6759 | 2.75% |
| 2017-09-29 | 2.6042 | 0.80% |
| 2017-09-28 | 2.5836 | -0.48% |
| 2017-09-22 | 2.5961 | 2.77% |
| 2017-09-15 | 2.5261 | 1.10% |
| 2017-09-08 | 2.4987 | -0.31% |
| 2017-09-01 | 2.5064 | -0.08% |
| 2017-08-31 | 2.5084 | -0.58% |
| 2017-08-25 | 2.5231 | 2.89% |
| 2017-08-18 | 2.4522 | 1.82% |
| 2017-08-11 | 2.4084 | 0.40% |
| 2017-08-04 | 2.3987 | -3.05% |
| 2017-08-02 | 2.4741 | 0.31% |
| 2017-07-31 | 2.4664 | -0.68% |
| 2017-07-28 | 2.4832 | -1.00% |
| 2017-07-21 | 2.5083 | 0.48% |
| 2017-07-14 | 2.4964 | 3.54% |
| 2017-07-07 | 2.4110 | -2.42% |
| 2017-06-30 | 2.4708 | 1.03% |
| 2017-06-23 | 2.4455 | 5.77% |
| 2017-06-16 | 2.3120 | -2.45% |
| 2017-06-09 | 2.3701 | 6.87% |
| 2017-06-02 | 2.2177 | 0.56% |
| 2017-05-31 | 2.2054 | -0.00% |
| 2017-05-26 | 2.2055 | 1.15% |
| 2017-05-19 | 2.1804 | 1.27% |
| 2017-05-12 | 2.1531 | 1.41% |
| 2017-05-05 | 2.1231 | 1.12% |
| 2017-04-28 | 2.0996 | -0.14% |
| 2017-04-21 | 2.1026 | 4.70% |
| 2017-04-14 | 2.0082 | -1.21% |
| 2017-04-07 | 2.0327 | 2.03% |
| 2017-03-31 | 1.9923 | -0.95% |
| 2017-03-24 | 2.0115 | 6.04% |
| 2017-03-17 | 1.8970 | 0.56% |
| 2017-03-10 | 1.8864 | 2.26% |
| 2017-03-03 | 1.8447 | 0.20% |
| 2017-02-28 | 1.8410 | -1.29% |
| 2017-02-24 | 1.8650 | 2.19% |
| 2017-02-17 | 1.8250 | 1.95% |
| 2017-02-10 | 1.7901 | 0.44% |
| 2017-02-03 | 1.7822 | 0.04% |
| 2017-01-26 | 1.7814 | 0.91% |
| 2017-01-20 | 1.7654 | 2.64% |
| 2017-01-13 | 1.7200 | -1.49% |
| 2017-01-06 | 1.7461 | 2.25% |
| 2016-12-30 | 1.7076 | 0.70% |
| 2016-12-23 | 1.6958 | -1.18% |
| 2016-12-16 | 1.7160 | -2.71% |
| 2016-12-09 | 1.7638 | 0.68% |
| 2016-12-02 | 1.7519 | -0.62% |
| 2016-11-30 | 1.7628 | 0.29% |
| 2016-11-25 | 1.7577 | 1.95% |
| 2016-11-18 | 1.7240 | -0.29% |
| 2016-11-11 | 1.7290 | 0.47% |
| 2016-11-04 | 1.7209 | -0.11% |
| 2016-10-31 | 1.7228 | -0.02% |
| 2016-10-28 | 1.7231 | 0.83% |
| 2016-10-21 | 1.7090 | 0.05% |
| 2016-10-14 | 1.7081 | 0.26% |
| 2016-09-30 | 1.7037 | 0.16% |
| 2016-09-23 | 1.7010 | 1.16% |
| 2016-09-14 | 1.6815 | -1.90% |
| 2016-09-09 | 1.7141 | 0.40% |
| 2016-09-02 | 1.7073 | -0.52% |
| 2016-08-31 | 1.7162 | -0.03% |
| 2016-08-26 | 1.7168 | -0.72% |
| 2016-08-19 | 1.7292 | 0.20% |
| 2016-08-12 | 1.7258 | 1.17% |
| 2016-08-05 | 1.7059 | -0.98% |
| 2016-07-29 | 1.7228 | 1.18% |
| 2016-07-22 | 1.7027 | -1.73% |
| 2016-07-15 | 1.7327 | 2.44% |
| 2016-07-08 | 1.6915 | 1.31% |
| 2016-07-01 | 1.6697 | -0.33% |
| 2016-06-30 | 1.6752 | 1.69% |
| 2016-06-24 | 1.6473 | -0.29% |
| 2016-06-17 | 1.6521 | 0.77% |
| 2016-06-08 | 1.6395 | -0.10% |
| 2016-06-03 | 1.6411 | 0.10% |
| 2016-05-31 | 1.6394 | 0.12% |
| 2016-05-27 | 1.6374 | 0.83% |
| 2016-05-20 | 1.6239 | -0.06% |
| 2016-05-13 | 1.6248 | -2.54% |
| 2016-05-06 | 1.6672 | -0.96% |
| 2016-04-29 | 1.6834 | -0.17% |
| 2016-04-22 | 1.6862 | -6.05% |
| 2016-04-15 | 1.7948 | 2.01% |
| 2016-04-08 | 1.7595 | 1.46% |
| 2016-04-01 | 1.7341 | -0.54% |
| 2016-03-31 | 1.7435 | -0.13% |
| 2016-03-25 | 1.7458 | 1.81% |
| 2016-03-18 | 1.7147 | 3.20% |
| 2016-03-11 | 1.6616 | 0.07% |
| 2016-03-04 | 1.6605 | 0.92% |
| 2016-02-29 | 1.6454 | -3.22% |
| 2016-02-26 | 1.7001 | -4.07% |
| 2016-02-19 | 1.7723 | 1.89% |
| 2016-02-05 | 1.7395 | 1.65% |
| 2016-01-29 | 1.7113 | -3.11% |
| 2016-01-22 | 1.7662 | 0.43% |
| 2016-01-15 | 1.7586 | -5.00% |
| 2016-01-08 | 1.8512 | -14.83% |
| 2015-12-31 | 2.1736 | -1.65% |
| 2015-12-25 | 2.2101 | -0.43% |
| 2015-12-18 | 2.2197 | 5.49% |
| 2015-12-11 | 2.1042 | -1.30% |
| 2015-12-04 | 2.1320 | -0.15% |
| 2015-11-30 | 2.1353 | 0.70% |
| 2015-11-27 | 2.1205 | -2.24% |
| 2015-11-20 | 2.1691 | 3.46% |
| 2015-11-13 | 2.0966 | 1.09% |
| 2015-11-06 | 2.0739 | 1.65% |
| 2015-10-30 | 2.0402 | -1.01% |
| 2015-10-23 | 2.0610 | -0.22% |
| 2015-10-16 | 2.0656 | 3.78% |
| 2015-10-09 | 1.9904 | 0.88% |
| 2015-09-30 | 1.9731 | 0.82% |
| 2015-09-25 | 1.9570 | -0.36% |
| 2015-09-18 | 1.9640 | -0.79% |
| 2015-09-11 | 1.9796 | 1.52% |
| 2015-09-02 | 1.9500 | -1.19% |
| 2015-08-31 | 1.9734 | -0.39% |
| 2015-08-28 | 1.9812 | -1.68% |
| 2015-08-21 | 2.0150 | -2.89% |
| 2015-08-14 | 2.0749 | 1.08% |
| 2015-08-07 | 2.0527 | 1.26% |
| 2015-07-31 | 2.0271 | -4.05% |
| 2015-07-24 | 2.1126 | 1.32% |
| 2015-07-17 | 2.0851 | -1.97% |
| 2015-07-10 | 2.1270 | -1.29% |
| 2015-07-03 | 2.1547 | -4.23% |
| 2015-06-30 | 2.2498 | -4.53% |
| 2015-06-26 | 2.3566 | -14.30% |
| 2015-06-19 | 2.7497 | -14.98% |
| 2015-06-12 | 3.2341 | 2.29% |
| 2015-06-05 | 3.1618 | 10.31% |
| 2015-05-29 | 2.8663 | -3.90% |
| 2015-05-22 | 2.9827 | 11.38% |
| 2015-05-15 | 2.6779 | 12.27% |
| 2015-05-08 | 2.3852 | 7.48% |
| 2015-04-30 | 2.2193 | -0.11% |
| 2015-04-24 | 2.2217 | 8.62% |
| 2015-04-17 | 2.0453 | -2.22% |
| 2015-04-10 | 2.0918 | 0.98% |
| 2015-04-03 | 2.0714 | 8.10% |
| 2015-03-31 | 1.9162 | -4.79% |
| 2015-03-27 | 2.0126 | 6.67% |
| 2015-03-20 | 1.8868 | 10.68% |
| 2015-03-13 | 1.7047 | 10.65% |
| 2015-03-06 | 1.5406 | 0.92% |
| 2015-02-27 | 1.5266 | 1.99% |
| 2015-02-13 | 1.4968 | 5.92% |
| 2015-02-06 | 1.4132 | -0.53% |
| 2015-01-30 | 1.4207 | -1.11% |
| 2015-01-23 | 1.4366 | 2.53% |
| 2015-01-16 | 1.4011 | 4.40% |
| 2015-01-09 | 1.3420 | 1.65% |
| 2014-12-31 | 1.3202 | -1.61% |
| 2014-12-26 | 1.3418 | -3.22% |
| 2014-12-19 | 1.3864 | -0.60% |
| 2014-12-12 | 1.3948 | 0.80% |
| 2014-12-05 | 1.3837 | 1.39% |
| 2014-11-28 | 1.3647 | 4.53% |
| 2014-11-21 | 1.3056 | 3.13% |
| 2014-11-14 | 1.2660 | -4.73% |
| 2014-11-07 | 1.3289 | 0.86% |
| 2014-10-31 | 1.3176 | 3.40% |
| 2014-10-24 | 1.2743 | -1.04% |
| 2014-10-17 | 1.2877 | -1.65% |
| 2014-10-10 | 1.3093 | 0.04% |
| 2014-09-30 | 1.3088 | -1.40% |
| 2014-09-26 | 1.3274 | 1.68% |
| 2014-09-19 | 1.3055 | 4.28% |
| 2014-09-12 | 1.2519 | 0.98% |
| 2014-09-05 | 1.2398 | 4.19% |
| 2014-08-29 | 1.1899 | -0.92% |
| 2014-08-22 | 1.2009 | 2.63% |
| 2014-08-15 | 1.1701 | 2.78% |
| 2014-08-08 | 1.1384 | -0.30% |
| 2014-08-01 | 1.1418 | -0.89% |
| 2014-07-31 | 1.1521 | 2.58% |
| 2014-07-25 | 1.1231 | -1.37% |
| 2014-07-18 | 1.1387 | -3.22% |
| 2014-07-11 | 1.1766 | 2.00% |
| 2014-07-04 | 1.1535 | 2.51% |
| 2014-06-30 | 1.1253 | 1.35% |
| 2014-06-27 | 1.1103 | 4.43% |
| 2014-06-20 | 1.0632 | -3.65% |
| 2014-06-13 | 1.1035 | 2.19% |
| 2014-06-06 | 1.0798 | 0.76% |
| 2014-05-30 | 1.0717 | 0.28% |
| 2014-05-23 | 1.0687 | -0.38% |
| 2014-05-16 | 1.0728 | -1.50% |
| 2014-05-09 | 1.0891 | 0.06% |
| 2014-04-30 | 1.0884 | 0.10% |
| 2014-04-25 | 1.0873 | -1.72% |
| 2014-04-18 | 1.1063 | -1.01% |
| 2014-04-11 | 1.1176 | 0.67% |
| 2014-04-04 | 1.1102 | 0.04% |
| 2014-03-31 | 1.1098 | -0.86% |
| 2014-03-28 | 1.1194 | -2.28% |
| 2014-03-21 | 1.1455 | -1.43% |
| 2014-03-14 | 1.1621 | -2.71% |
| 2014-03-07 | 1.1945 | 0.03% |
| 2014-02-28 | 1.1941 | -0.49% |
| 2014-02-21 | 1.2000 | 0.93% |
| 2014-02-14 | 1.1890 | 7.46% |
| 2014-02-07 | 1.1065 | 1.07% |
| 2014-01-30 | 1.0948 | -2.61% |
| 2014-01-24 | 1.1241 | 4.01% |
| 2014-01-17 | 1.0808 | 2.11% |
| 2014-01-10 | 1.0585 | -4.39% |
| 2014-01-03 | 1.1071 | -0.65% |
| 2013-12-31 | 1.1143 | 0.04% |
| 2013-12-27 | 1.1138 | 4.99% |
| 2013-12-20 | 1.0609 | -4.63% |
| 2013-12-18 | 1.1124 | 0.00% |
| 2013-12-13 | 1.1124 | 3.10% |
| 2013-12-06 | 1.0790 | -1.87% |
| 2013-11-29 | 1.0996 | 2.31% |
| 2013-11-22 | 1.0748 | 0.61% |
| 2013-11-15 | 1.0683 | 1.67% |
| 2013-11-08 | 1.0508 | -1.20% |
| 2013-11-01 | 1.0636 | -0.63% |
| 2013-10-31 | 1.0703 | -2.35% |
| 2013-10-25 | 1.0961 | -3.65% |
| 2013-10-18 | 1.1376 | -2.21% |
| 2013-10-11 | 1.1633 | 0.74% |
| 2013-09-30 | 1.1547 | 3.08% |
| 2013-09-27 | 1.1202 | 3.84% |
| 2013-09-18 | 1.0788 | 0.10% |
| 2013-09-13 | 1.0777 | -2.63% |
| 2013-09-06 | 1.1068 | 4.51% |
| 2013-08-30 | 1.0590 | -2.32% |
| 2013-08-23 | 1.0842 | 1.76% |
| 2013-08-16 | 1.0654 | -3.97% |
| 2013-08-09 | 1.1094 | 1.27% |
| 2013-08-02 | 1.0955 | 0.77% |
| 2013-07-31 | 1.0871 | -3.13% |
| 2013-07-26 | 1.1222 | 0.04% |
| 2013-07-19 | 1.1218 | -3.07% |
| 2013-07-12 | 1.1573 | -1.48% |
| 2013-07-05 | 1.1747 | 1.26% |
| 2013-06-28 | 1.1601 | 1.09% |
| 2013-06-21 | 1.1476 | 0.71% |
| 2013-06-14 | 1.1395 | 0.14% |
| 2013-06-07 | 1.1379 | -4.40% |
| 2013-05-31 | 1.1903 | 1.92% |
| 2013-05-24 | 1.1679 | 2.99% |
| 2013-05-17 | 1.1340 | 3.40% |
| 2013-05-10 | 1.0967 | 4.07% |
| 2013-05-03 | 1.0538 | 4.76% |
| 2013-04-26 | 1.0059 | -1.35% |
| 2013-04-19 | 1.0197 | 2.40% |
| 2013-04-12 | 0.9958 | -1.25% |
| 2013-04-03 | 1.0084 | -3.01% |
| 2013-03-29 | 1.0397 | -1.61% |
| 2013-03-22 | 1.0567 | 1.20% |
| 2013-03-15 | 1.0442 | -1.86% |
| 2013-03-08 | 1.0640 | -2.33% |
| 2013-03-01 | 1.0894 | 1.48% |
| 2013-02-28 | 1.0735 | 1.08% |
| 2013-02-22 | 1.0620 | -4.57% |
| 2013-02-08 | 1.1129 | 2.60% |
| 2013-02-01 | 1.0847 | 2.45% |
| 2013-01-31 | 1.0588 | 3.49% |
| 2013-01-25 | 1.0231 | -1.97% |
| 2013-01-18 | 1.0437 | 5.59% |
| 2013-01-11 | 0.9884 | -2.53% |
| 2013-01-04 | 1.0141 | 0.11% |
| 2012-12-31 | 1.0130 | 1.27% |
| 2012-12-28 | 1.0003 | 5.43% |
| 2012-12-21 | 0.9488 | 1.54% |
| 2012-12-14 | 0.9344 | 2.67% |
| 2012-12-07 | 0.9101 | 0.98% |
| 2012-11-30 | 0.9013 | -1.90% |
| 2012-11-23 | 0.9188 | 0.26% |
| 2012-11-16 | 0.9164 | -0.35% |
| 2012-11-09 | 0.9196 | -4.79% |
| 2012-11-02 | 0.9659 | 1.79% |
| 2012-10-31 | 0.9489 | 1.99% |
| 2012-10-26 | 0.9304 | -5.03% |
| 2012-10-19 | 0.9797 | 1.31% |
| 2012-10-12 | 0.9670 | 1.03% |
| 2012-09-28 | 0.9571 | 0.15% |
| 2012-09-21 | 0.9557 | -5.32% |
| 2012-09-14 | 1.0094 | 0.04% |
| 2012-09-07 | 1.0090 | 4.30% |
| 2012-08-31 | 0.9674 | -1.72% |
| 2012-08-24 | 0.9843 | -0.29% |
| 2012-08-17 | 0.9872 | -1.84% |
| 2012-08-10 | 1.0057 | 1.80% |
| 2012-08-03 | 0.9879 | 2.37% |
| 2012-07-31 | 0.9650 | -0.25% |
| 2012-07-27 | 0.9674 | -1.01% |
| 2012-07-20 | 0.9773 | -4.36% |
| 2012-07-13 | 1.0219 | 2.07% |
| 2012-07-06 | 1.0012 | 3.58% |
| 2012-06-29 | 0.9666 | -0.83% |
| 2012-06-22 | 0.9747 | -2.17% |
| 2012-06-15 | 0.9963 | 2.62% |
| 2012-06-08 | 0.9709 | -2.80% |
| 2012-06-01 | 0.9989 | -0.24% |
| 2012-05-31 | 1.0013 | 3.06% |
| 2012-05-25 | 0.9716 | -0.22% |
| 2012-05-18 | 0.9737 | -1.44% |
| 2012-05-11 | 0.9879 | -2.98% |
| 2012-05-04 | 1.0182 | 3.40% |
| 2012-04-27 | 0.9847 | -2.27% |
| 2012-04-20 | 1.0076 | 1.86% |
| 2012-04-13 | 0.9892 | 0.37% |
| 2012-04-06 | 0.9856 | 0.86% |
| 2012-03-30 | 0.9772 | -1.00% |
| 2012-03-23 | 0.9871 | -4.78% |
| 2012-03-16 | 1.0366 | -0.07% |
| 2012-03-09 | 1.0373 | 1.56% |
| 2012-03-02 | 1.0214 | 3.28% |
| 2012-02-29 | 0.9890 | -0.46% |
| 2012-02-24 | 0.9936 | 6.92% |
| 2012-02-17 | 0.9293 | -0.75% |
| 2012-02-10 | 0.9363 | 1.20% |
| 2012-02-03 | 0.9252 | 2.00% |
| 2012-01-31 | 0.9071 | -1.61% |
| 2012-01-20 | 0.9219 | 2.19% |
| 2012-01-13 | 0.9021 | -0.10% |
| 2012-01-06 | 0.9030 | -0.50% |
| 2011-12-30 | 0.9075 | -1.70% |
| 2011-12-23 | 0.9232 | -1.10% |
| 2011-12-16 | 0.9335 | -0.10% |
| 2011-12-09 | 0.9344 | -3.45% |
| 2011-12-02 | 0.9678 | -0.47% |
| 2011-11-30 | 0.9724 | -0.99% |
| 2011-11-25 | 0.9821 | 1.15% |
| 2011-11-18 | 0.9709 | -2.95% |
| 2011-11-11 | 1.0004 | -0.65% |
| 2011-11-04 | 1.0069 | 2.24% |
| 2011-10-31 | 0.9848 | -0.11% |
| 2011-10-28 | 0.9859 | 4.15% |
| 2011-10-21 | 0.9466 | -0.72% |
| 2011-10-14 | 0.9535 | 1.29% |
| 2011-09-30 | 0.9414 | -0.35% |
| 2011-09-23 | 0.9447 | -1.33% |
| 2011-09-16 | 0.9574 | -0.62% |
| 2011-09-09 | 0.9634 | -1.34% |
| 2011-09-02 | 0.9765 | -0.55% |
| 2011-08-31 | 0.9819 | -2.73% |
| 2011-08-26 | 1.0095 | -0.50% |
| 2011-08-19 | 1.0146 | -0.99% |
| 2011-08-12 | 1.0247 | 3.79% |
| 2011-08-05 | 0.9873 | -1.43% |
| 2011-07-29 | 1.0016 | -2.26% |
| 2011-07-22 | 1.0248 | 0.41% |
| 2011-07-15 | 1.0206 | 6.36% |
| 2011-07-08 | 0.9596 | 0.24% |
| 2011-07-01 | 0.9573 | 0.10% |
| 2011-06-30 | 0.9563 | 1.83% |
| 2011-06-24 | 0.9391 | 0.54% |
| 2011-06-17 | 0.9341 | 0.68% |
| 2011-06-10 | 0.9278 | -0.40% |
| 2011-06-03 | 0.9315 | 0.99% |
| 2011-05-31 | 0.9224 | -0.15% |
| 2011-05-27 | 0.9238 | -2.63% |
| 2011-05-20 | 0.9488 | -0.51% |
| 2011-05-13 | 0.9537 | 0.06% |
| 2011-05-06 | 0.9531 | 1.23% |
| 2011-04-29 | 0.9415 | -0.80% |
| 2011-04-22 | 0.9491 | -2.01% |
| 2011-04-15 | 0.9686 | 0.47% |
| 2011-04-08 | 0.9641 | 0.82% |
| 2011-04-01 | 0.9563 | 1.13% |
| 2011-03-31 | 0.9456 | -2.54% |
| 2011-03-25 | 0.9702 | -0.11% |
| 2011-03-18 | 0.9713 | -1.69% |
| 2011-03-11 | 0.9880 | -0.61% |
| 2011-03-04 | 0.9941 | -0.66% |
| 2011-02-28 | 1.0007 | 1.18% |
| 2011-02-25 | 0.9890 | -0.68% |
| 2011-02-18 | 0.9958 | 1.88% |
| 2011-02-11 | 0.9774 | 0.25% |
| 2011-01-31 | 0.9750 | 0.06% |
| 2011-01-28 | 0.9744 | 0.29% |
| 2011-01-21 | 0.9716 | -0.61% |
| 2011-01-14 | 0.9776 | -1.50% |
| 2011-01-07 | 0.9925 | 1.20% |
| 2010-12-31 | 0.9807 | -0.48% |
| 2010-12-24 | 0.9854 | -2.20% |
| 2010-12-17 | 1.0076 | 1.66% |
| 2010-12-10 | 0.9911 | -0.14% |
| 2010-12-03 | 0.9925 | -0.24% |
| 2010-11-30 | 0.9949 | -0.51% |
| 2010-11-26 | 1.0000 | 0.00% |
| 2010-11-25 | 1.000000 | 0% |
基金投顾
孙威：董事总经理投资总监 信托基金经理 金融学学士，10年证券投资研究经验，曾任美国高盛北京分公司股票部执行董事（ED)、新时代证券资产管理部副总经理、银河证券北京管理部策略分析师。2004年在券商资产管理部拥有大额资金管理经验，有极强的独立思考能力。高盛4年的工作经历使其具有国际领先优势的宏观/策略/微观的一体化的立体投资体系。投资风格上更偏好成长股，擅长组合投资，更加注重风险控制和净值波动率。凭借其管理的高信百诺1期阳光私募产品的出众业绩表现，公司获得融智评级授予的2011年中国最佳私募证券基金管理机构奖。
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。
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