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：江苏紫鑫投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.91% | -8.82% | -16.17% | -33.23% | 31.46% |
| 最大回撤 | 42.57% | 42.57% | 42.57% | 32.04% | 42.57% |
| 收益风险比 | 0.09:1 | -0.21:1 | -0.38:1 | -1.04:1 | -- |
| 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 | 3.9700 | -0.48% |
| 2024-04-03 | 3.9890 | 1.14% |
| 2024-03-29 | 3.9440 | -0.68% |
| 2024-03-22 | 3.9710 | -2.74% |
| 2024-03-15 | 4.0830 | -0.61% |
| 2024-03-08 | 4.1080 | 0.54% |
| 2024-03-01 | 4.0860 | 2.59% |
| 2024-02-23 | 3.9830 | 5.54% |
| 2024-02-08 | 3.7740 | 7.40% |
| 2024-02-02 | 3.5140 | -5.89% |
| 2024-01-26 | 3.7340 | -0.29% |
| 2024-01-19 | 3.7450 | -2.32% |
| 2024-01-12 | 3.8340 | -2.04% |
| 2024-01-05 | 3.9140 | -4.14% |
| 2023-12-29 | 4.0830 | 2.51% |
| 2023-12-22 | 3.9830 | -1.75% |
| 2023-12-15 | 4.0540 | -0.27% |
| 2023-12-08 | 4.0650 | -1.69% |
| 2023-12-01 | 4.1350 | 0.05% |
| 2023-11-24 | 4.1330 | -3.66% |
| 2023-11-17 | 4.2900 | -0.02% |
| 2023-11-10 | 4.2910 | 0.37% |
| 2023-11-03 | 4.2750 | -1.04% |
| 2023-10-27 | 4.3200 | 3.13% |
| 2023-10-20 | 4.1890 | -3.97% |
| 2023-10-13 | 4.3620 | -1.25% |
| 2023-09-28 | 4.4170 | -0.72% |
| 2023-09-22 | 4.4490 | -0.78% |
| 2023-09-15 | 4.4840 | -0.91% |
| 2023-09-08 | 4.5250 | -1.16% |
| 2023-09-01 | 4.5780 | 3.43% |
| 2023-08-25 | 4.4260 | -1.78% |
| 2023-08-18 | 4.5060 | -1.81% |
| 2023-08-11 | 4.5890 | -2.17% |
| 2023-08-04 | 4.6910 | 0.19% |
| 2023-07-28 | 4.6820 | 0.34% |
| 2023-07-21 | 4.6660 | -3.26% |
| 2023-07-14 | 4.8230 | 1.09% |
| 2023-07-07 | 4.7710 | -0.89% |
| 2023-06-30 | 4.8140 | -0.78% |
| 2023-06-21 | 4.8520 | -2.51% |
| 2023-06-16 | 4.9770 | 1.90% |
| 2023-06-09 | 4.8840 | -1.07% |
| 2023-06-02 | 4.9370 | 0.41% |
| 2023-05-26 | 4.9170 | -1.28% |
| 2023-05-19 | 4.9810 | -0.12% |
| 2023-05-12 | 4.9870 | -1.68% |
| 2023-05-05 | 5.0720 | -1.23% |
| 2023-04-28 | 5.1350 | 0.21% |
| 2023-04-21 | 5.1240 | -0.91% |
| 2023-04-14 | 5.1710 | -2.30% |
| 2023-04-07 | 5.2930 | 0.44% |
| 2023-03-31 | 5.2700 | 1.09% |
| 2023-03-24 | 5.2130 | 1.01% |
| 2023-03-17 | 5.1610 | -1.84% |
| 2023-03-10 | 5.2580 | -2.83% |
| 2023-03-03 | 5.4110 | 0.15% |
| 2023-02-24 | 5.4030 | -1.06% |
| 2023-02-17 | 5.4610 | -1.19% |
| 2023-02-10 | 5.5270 | -1.14% |
| 2023-01-20 | 5.5910 | 0.61% |
| 2023-01-13 | 5.5570 | -0.22% |
| 2023-01-06 | 5.5690 | 3.55% |
| 2022-12-30 | 5.3780 | 2.09% |
| 2022-12-23 | 5.2680 | -1.59% |
| 2022-12-16 | 5.3530 | -1.74% |
| 2022-12-09 | 5.4480 | 1.77% |
| 2022-12-02 | 5.3530 | 1.11% |
| 2022-11-25 | 5.2940 | -2.72% |
| 2022-11-18 | 5.4420 | 1.55% |
| 2022-11-11 | 5.3590 | -2.67% |
| 2022-11-04 | 5.5060 | 2.67% |
| 2022-10-28 | 5.3630 | -0.28% |
| 2022-10-21 | 5.3780 | 0.84% |
| 2022-10-14 | 5.3330 | 2.56% |
| 2022-09-30 | 5.2000 | -1.81% |
| 2022-09-23 | 5.2960 | -2.79% |
| 2022-09-16 | 5.4480 | -1.29% |
| 2022-09-09 | 5.5190 | -0.52% |
| 2022-09-02 | 5.5480 | -1.09% |
| 2022-08-26 | 5.6090 | -3.58% |
| 2022-08-19 | 5.8170 | -0.73% |
| 2022-08-12 | 5.8600 | 0.79% |
| 2022-08-05 | 5.8140 | -2.82% |
| 2022-07-29 | 5.9830 | -1.64% |
| 2022-07-22 | 6.0830 | 1.08% |
| 2022-07-15 | 6.0180 | -1.65% |
| 2022-07-08 | 6.1190 | 0.79% |
| 2022-07-01 | 6.0710 | 2.24% |
| 2022-06-24 | 5.9380 | 4.76% |
| 2022-06-17 | 5.6680 | -0.46% |
| 2022-06-10 | 5.6940 | 5.15% |
| 2022-06-02 | 5.4150 | 2.11% |
| 2022-05-27 | 5.3030 | -0.36% |
| 2022-05-20 | 5.3220 | 1.04% |
| 2022-05-13 | 5.2670 | 1.99% |
| 2022-05-06 | 5.1640 | -2.22% |
| 2022-04-29 | 5.2810 | 1.03% |
| 2022-04-22 | 5.2270 | -0.53% |
| 2022-04-15 | 5.2550 | -0.02% |
| 2022-04-08 | 5.2560 | -1.65% |
| 2022-04-01 | 5.3440 | -1.07% |
| 2022-03-25 | 5.4020 | -2.37% |
| 2022-03-18 | 5.5330 | 0.25% |
| 2022-03-11 | 5.5190 | -2.61% |
| 2022-03-04 | 5.6670 | -2.43% |
| 2022-02-25 | 5.8080 | 2.31% |
| 2022-02-18 | 5.6770 | 5.36% |
| 2022-02-11 | 5.3880 | -4.64% |
| 2022-01-07 | 5.6500 | -7.24% |
| 2021-12-03 | 6.0910 | 0.89% |
| 2021-11-05 | 6.0370 | 3.87% |
| 2021-08-27 | 5.8120 | -2.81% |
| 2021-08-13 | 5.9800 | -1.85% |
| 2021-07-23 | 6.0930 | 1.84% |
| 2021-07-09 | 5.9830 | 2.36% |
| 2021-07-02 | 5.8450 | 5.49% |
| 2021-06-04 | 5.5410 | 3.84% |
| 2021-05-28 | 5.3360 | 4.59% |
| 2021-05-14 | 5.1020 | 0.77% |
| 2021-05-07 | 5.0630 | 0.82% |
| 2021-03-26 | 5.0220 | -1.30% |
| 2021-03-12 | 5.0880 | -4.02% |
| 2021-02-26 | 5.3010 | -5.99% |
| 2021-01-29 | 5.6390 | -5.95% |
| 2021-01-22 | 5.9960 | 5.66% |
| 2021-01-15 | 5.6750 | -0.12% |
| 2021-01-08 | 5.6820 | 8.48% |
| 2020-12-25 | 5.2380 | 2.93% |
| 2020-12-18 | 5.0890 | 0.57% |
| 2020-12-04 | 5.0600 | 0.08% |
| 2020-11-20 | 5.0560 | 0.46% |
| 2020-11-13 | 5.0330 | -1.74% |
| 2020-11-06 | 5.1220 | 6.75% |
| 2020-10-23 | 4.7980 | -2.44% |
| 2020-10-16 | 4.9180 | 1.11% |
| 2020-10-09 | 4.8640 | 2.59% |
| 2020-09-18 | 4.7410 | 2.93% |
| 2020-09-11 | 4.6060 | -3.52% |
| 2020-09-04 | 4.7740 | -2.97% |
| 2020-08-28 | 4.9200 | 2.33% |
| 2020-08-21 | 4.8080 | -0.64% |
| 2020-08-14 | 4.8390 | 2.33% |
| 2020-08-07 | 4.7290 | 0.13% |
| 2020-07-31 | 4.7230 | 5.40% |
| 2020-07-24 | 4.4810 | -0.36% |
| 2020-07-10 | 4.4970 | 8.91% |
| 2020-07-03 | 4.1290 | 6.97% |
| 2020-06-12 | 3.8600 | 1.18% |
| 2020-05-29 | 3.8150 | -0.96% |
| 2020-05-15 | 3.8520 | 4.59% |
| 2020-04-30 | 3.6830 | 4.16% |
| 2020-04-24 | 3.5360 | 1.00% |
| 2020-04-17 | 3.5010 | 4.57% |
| 2020-04-10 | 3.3480 | 2.51% |
| 2020-03-27 | 3.2660 | -1.21% |
| 2020-03-20 | 3.3060 | -5.33% |
| 2020-03-13 | 3.4920 | -3.64% |
| 2020-03-06 | 3.6240 | -4.96% |
| 2020-02-21 | 3.8130 | 9.60% |
| 2020-02-07 | 3.4790 | 2.50% |
| 2020-01-17 | 3.3940 | 2.72% |
| 2020-01-10 | 3.3040 | 7.10% |
| 2019-12-27 | 3.0850 | 1.51% |
| 2019-12-13 | 3.0390 | 1.71% |
| 2019-12-06 | 2.9880 | -0.07% |
| 2019-11-22 | 2.9900 | -0.66% |
| 2019-11-15 | 3.0100 | -1.12% |
| 2019-11-08 | 3.0440 | 1.94% |
| 2019-11-01 | 2.9860 | 3.61% |
| 2019-10-25 | 2.8820 | -0.35% |
| 2019-10-18 | 2.8920 | -1.90% |
| 2019-10-11 | 2.9480 | 1.10% |
| 2019-09-27 | 2.9160 | -0.85% |
| 2019-09-20 | 2.9410 | 0.62% |
| 2019-09-12 | 2.9230 | 0.72% |
| 2019-09-06 | 2.9020 | 4.09% |
| 2019-08-30 | 2.7880 | -0.99% |
| 2019-08-23 | 2.8160 | 2.36% |
| 2019-08-16 | 2.7510 | 3.81% |
| 2019-08-09 | 2.6500 | -1.67% |
| 2019-08-02 | 2.6950 | -1.06% |
| 2019-07-26 | 2.7240 | 1.30% |
| 2019-07-19 | 2.6890 | -1.32% |
| 2019-07-12 | 2.7250 | -1.12% |
| 2019-07-05 | 2.7560 | 1.58% |
| 2019-06-28 | 2.7130 | 1.53% |
| 2019-06-21 | 2.6720 | 4.21% |
| 2019-06-14 | 2.5640 | 2.77% |
| 2019-06-06 | 2.4950 | -1.85% |
| 2019-05-31 | 2.5420 | 2.62% |
| 2019-05-24 | 2.4770 | -2.86% |
| 2019-05-17 | 2.5500 | -0.58% |
| 2019-05-10 | 2.5650 | -2.66% |
| 2019-04-30 | 2.6350 | -1.24% |
| 2019-04-26 | 2.6680 | -1.84% |
| 2019-04-19 | 2.7180 | 1.19% |
| 2019-04-12 | 2.6860 | -4.11% |
| 2019-04-04 | 2.8010 | 3.21% |
| 2019-03-29 | 2.7140 | 0.67% |
| 2019-03-22 | 2.6960 | 2.20% |
| 2019-03-15 | 2.6380 | 0.65% |
| 2019-03-08 | 2.6210 | -0.83% |
| 2019-03-01 | 2.6430 | 3.04% |
| 2019-02-22 | 2.5650 | 5.17% |
| 2019-02-15 | 2.4390 | 2.09% |
| 2019-02-01 | 2.3890 | 1.57% |
| 2019-01-25 | 2.3520 | 0.56% |
| 2019-01-18 | 2.3390 | 2.59% |
| 2019-01-11 | 2.2800 | 1.92% |
| 2019-01-04 | 2.2370 | 0.77% |
| 2018-12-28 | 2.2200 | -1.38% |
| 2018-12-21 | 2.2510 | -4.50% |
| 2018-12-14 | 2.3570 | -0.08% |
| 2018-12-07 | 2.3590 | 1.11% |
| 2018-11-30 | 2.3330 | 1.48% |
| 2018-11-23 | 2.2990 | -4.53% |
| 2018-11-16 | 2.4080 | 3.39% |
| 2018-11-09 | 2.3290 | -1.81% |
| 2018-11-02 | 2.3720 | 3.76% |
| 2018-10-26 | 2.2860 | -0.70% |
| 2018-10-19 | 2.3020 | -0.73% |
| 2018-10-12 | 2.3190 | -5.23% |
| 2018-09-28 | 2.4470 | 0.66% |
| 2018-09-21 | 2.4310 | 3.27% |
| 2018-09-14 | 2.3540 | -3.96% |
| 2018-09-07 | 2.4510 | -1.53% |
| 2018-08-31 | 2.4890 | -0.32% |
| 2018-08-24 | 2.4970 | 1.79% |
| 2018-08-17 | 2.4530 | -3.73% |
| 2018-08-10 | 2.5480 | 3.54% |
| 2018-08-03 | 2.4610 | -5.16% |
| 2018-07-27 | 2.5950 | -0.35% |
| 2018-07-20 | 2.6040 | -0.08% |
| 2018-07-13 | 2.6060 | 4.45% |
| 2018-07-06 | 2.4950 | -3.26% |
| 2018-06-29 | 2.5790 | 1.94% |
| 2018-06-22 | 2.5300 | -2.28% |
| 2018-06-15 | 2.5890 | -3.07% |
| 2018-06-08 | 2.6710 | 2.73% |
| 2018-06-01 | 2.6000 | -2.59% |
| 2018-05-25 | 2.6690 | -0.78% |
| 2018-05-18 | 2.6900 | 0.04% |
| 2018-05-11 | 2.6890 | 1.32% |
| 2018-05-04 | 2.6540 | 1.03% |
| 2018-04-27 | 2.6270 | 1.27% |
| 2018-04-20 | 2.5940 | -1.89% |
| 2018-04-13 | 2.6440 | -1.49% |
| 2018-04-04 | 2.6840 | -0.96% |
| 2018-03-31 | 2.7100 | 0.00% |
| 2018-03-30 | 2.7100 | 3.28% |
| 2018-03-23 | 2.6240 | -3.14% |
| 2018-03-16 | 2.7090 | -1.28% |
| 2018-03-09 | 2.7440 | 2.39% |
| 2018-03-02 | 2.6800 | -0.85% |
| 2018-02-23 | 2.7030 | 5.63% |
| 2018-02-09 | 2.5590 | -8.25% |
| 2018-02-02 | 2.7890 | -1.10% |
| 2018-01-26 | 2.8200 | 0.82% |
| 2018-01-19 | 2.7970 | -0.75% |
| 2018-01-12 | 2.8180 | -0.88% |
| 2018-01-05 | 2.8430 | 0.14% |
| 2017-12-31 | 2.8390 | 0.00% |
| 2017-12-29 | 2.8390 | -1.73% |
| 2017-12-22 | 2.8890 | 2.52% |
| 2017-12-15 | 2.8180 | 0.57% |
| 2017-12-08 | 2.8020 | 0.94% |
| 2017-12-01 | 2.7760 | -1.56% |
| 2017-11-24 | 2.8200 | -3.13% |
| 2017-11-17 | 2.9110 | -0.82% |
| 2017-11-10 | 2.9350 | 4.19% |
| 2017-11-03 | 2.8170 | 0.64% |
| 2017-10-27 | 2.7990 | 1.01% |
| 2017-10-20 | 2.7710 | -0.68% |
| 2017-10-13 | 2.7900 | 2.16% |
| 2017-09-30 | 2.7310 | 0.00% |
| 2017-09-29 | 2.7310 | 0.07% |
| 2017-09-22 | 2.7290 | -0.26% |
| 2017-09-15 | 2.7360 | -0.87% |
| 2017-09-08 | 2.7600 | 0.00% |
| 2017-09-01 | 2.7600 | 2.56% |
| 2017-08-25 | 2.6910 | 0.07% |
| 2017-08-18 | 2.6890 | 3.42% |
| 2017-08-11 | 2.6000 | 1.05% |
| 2017-08-04 | 2.5730 | -0.77% |
| 2017-07-28 | 2.5930 | 1.57% |
| 2017-07-21 | 2.5530 | 1.23% |
| 2017-07-14 | 2.5220 | -0.71% |
| 2017-07-07 | 2.5400 | 0.04% |
| 2017-06-30 | 2.5390 | 1.56% |
| 2017-06-23 | 2.5000 | 4.04% |
| 2017-06-16 | 2.4030 | -2.00% |
| 2017-06-09 | 2.4520 | 4.03% |
| 2017-06-02 | 2.3570 | 0.17% |
| 2017-05-26 | 2.3530 | 1.95% |
| 2017-05-19 | 2.3080 | 0.61% |
| 2017-05-12 | 2.2940 | -0.43% |
| 2017-05-05 | 2.3040 | -1.75% |
| 2017-04-28 | 2.3450 | -0.93% |
| 2017-04-21 | 2.3670 | -0.34% |
| 2017-04-14 | 2.3750 | -0.84% |
| 2017-04-07 | 2.3950 | 3.23% |
| 2017-03-31 | 2.3200 | 0.09% |
| 2017-03-24 | 2.3180 | 0.91% |
| 2017-03-17 | 2.2970 | 0.79% |
| 2017-03-10 | 2.2790 | -0.57% |
| 2017-03-03 | 2.2920 | 0.22% |
| 2017-02-24 | 2.2870 | 2.97% |
| 2017-02-17 | 2.2210 | -0.18% |
| 2017-02-10 | 2.2250 | 1.60% |
| 2017-02-03 | 2.1900 | -0.14% |
| 2017-01-26 | 2.1930 | 1.53% |
| 2017-01-20 | 2.1600 | 0.23% |
| 2017-01-13 | 2.1550 | -1.15% |
| 2017-01-06 | 2.1800 | 1.07% |
| 2016-12-31 | 2.1570 | 0.00% |
| 2016-12-30 | 2.1570 | -0.42% |
| 2016-12-23 | 2.1660 | -0.37% |
| 2016-12-16 | 2.1740 | -2.12% |
| 2016-12-09 | 2.2210 | -1.46% |
| 2016-12-02 | 2.2540 | 0.00% |
| 2016-11-25 | 2.2540 | 1.67% |
| 2016-11-18 | 2.2170 | -0.81% |
| 2016-11-11 | 2.2350 | 2.15% |
| 2016-11-04 | 2.1880 | -0.05% |
| 2016-10-28 | 2.1890 | -1.04% |
| 2016-10-21 | 2.2120 | 0.05% |
| 2016-10-14 | 2.2110 | 3.32% |
| 2016-09-30 | 2.1400 | -1.74% |
| 2016-09-23 | 2.1780 | 1.40% |
| 2016-09-14 | 2.1480 | -2.45% |
| 2016-09-09 | 2.2020 | 2.18% |
| 2016-09-02 | 2.1550 | -1.28% |
| 2016-08-26 | 2.1830 | 1.39% |
| 2016-08-19 | 2.1530 | 1.89% |
| 2016-08-13 | 2.1130 | 0.00% |
| 2016-08-12 | 2.1130 | 0.76% |
| 2016-08-05 | 2.0970 | -0.99% |
| 2016-07-29 | 2.1180 | -2.04% |
| 2016-07-22 | 2.1620 | -1.46% |
| 2016-07-15 | 2.1940 | 0.32% |
| 2016-07-08 | 2.1870 | 1.63% |
| 2016-07-01 | 2.1520 | 0.37% |
| 2016-06-24 | 2.1440 | 1.13% |
| 2016-06-17 | 2.1200 | -0.28% |
| 2016-06-08 | 2.1260 | 1.19% |
| 2016-06-03 | 2.1010 | 4.84% |
| 2016-05-27 | 2.0040 | 0.30% |
| 2016-05-20 | 1.9980 | 1.89% |
| 2016-05-13 | 1.9610 | -2.10% |
| 2016-05-06 | 2.0030 | 1.11% |
| 2016-04-29 | 1.9810 | -1.05% |
| 2016-04-22 | 2.0020 | -3.89% |
| 2016-04-15 | 2.0830 | 2.01% |
| 2016-04-08 | 2.0420 | 1.44% |
| 2016-04-01 | 2.0130 | 2.18% |
| 2016-03-25 | 1.9700 | 1.65% |
| 2016-03-18 | 1.9380 | 5.96% |
| 2016-03-11 | 1.8290 | -3.02% |
| 2016-03-04 | 1.8860 | 1.02% |
| 2016-02-26 | 1.8670 | -1.84% |
| 2016-02-19 | 1.9020 | 4.56% |
| 2016-02-05 | 1.8190 | 1.85% |
| 2016-01-29 | 1.7860 | -4.70% |
| 2016-01-22 | 1.8740 | 1.24% |
| 2016-01-15 | 1.8510 | -6.80% |
| 2016-01-08 | 1.9860 | -10.26% |
| 2015-12-31 | 2.2130 | -1.12% |
| 2015-12-25 | 2.2380 | 1.18% |
| 2015-12-18 | 2.2120 | 4.64% |
| 2015-12-11 | 2.1140 | 0.00% |
| 2015-12-10 | 2.1140 | -0.47% |
| 2015-12-04 | 2.1240 | 2.07% |
| 2015-11-27 | 2.0810 | -2.98% |
| 2015-11-20 | 2.1450 | 4.28% |
| 2015-11-13 | 2.0570 | 5.60% |
| 2015-11-06 | 1.9480 | 2.91% |
| 2015-10-30 | 1.8930 | -0.79% |
| 2015-10-23 | 1.9080 | 2.64% |
| 2015-10-16 | 1.8590 | 4.56% |
| 2015-10-09 | 1.7780 | 4.90% |
| 2015-09-30 | 1.6950 | 0.95% |
| 2015-09-25 | 1.6790 | 0.42% |
| 2015-09-18 | 1.6720 | -0.89% |
| 2015-09-11 | 1.6870 | 6.10% |
| 2015-09-02 | 1.5900 | -3.69% |
| 2015-08-28 | 1.6510 | -1.14% |
| 2015-08-21 | 1.6700 | -8.44% |
| 2015-08-14 | 1.8240 | 0.83% |
| 2015-08-07 | 1.8090 | 3.55% |
| 2015-07-31 | 1.7470 | -7.22% |
| 2015-07-24 | 1.8830 | 3.40% |
| 2015-07-17 | 1.8210 | 4.84% |
| 2015-07-10 | 1.7370 | 2.96% |
| 2015-07-03 | 1.6870 | -7.10% |
| 2015-06-26 | 1.8160 | -8.47% |
| 2015-06-19 | 1.9840 | -11.55% |
| 2015-06-12 | 2.2430 | 0.67% |
| 2015-06-05 | 2.2280 | 7.53% |
| 2015-05-29 | 2.0720 | 0.44% |
| 2015-05-22 | 2.0630 | 8.98% |
| 2015-05-15 | 1.8930 | 4.53% |
| 2015-05-08 | 1.8110 | -0.17% |
| 2015-04-30 | 1.8140 | -0.27% |
| 2015-04-24 | 1.8190 | 1.85% |
| 2015-04-17 | 1.7860 | 0.28% |
| 2015-04-10 | 1.7810 | 7.68% |
| 2015-04-03 | 1.6540 | 5.69% |
| 2015-03-27 | 1.5650 | 4.40% |
| 2015-03-20 | 1.4990 | 6.31% |
| 2015-03-13 | 1.4100 | 0.00% |
| 2015-03-10 | 1.4100 | 6.50% |
| 2015-03-06 | 1.3240 | -1.56% |
| 2015-02-27 | 1.3450 | 2.75% |
| 2015-02-13 | 1.3090 | 3.81% |
| 2015-02-06 | 1.2610 | -1.33% |
| 2015-01-30 | 1.2780 | -2.07% |
| 2015-01-23 | 1.3050 | -1.58% |
| 2015-01-16 | 1.3260 | 5.32% |
| 2015-01-09 | 1.2590 | 4.83% |
| 2014-12-31 | 1.2010 | 1.26% |
| 2014-12-26 | 1.1860 | 1.11% |
| 2014-12-19 | 1.1730 | 2.27% |
| 2014-12-12 | 1.1470 | 6.01% |
| 2014-12-05 | 1.0820 | 4.44% |
| 2014-11-28 | 1.0360 | 2.88% |
| 2014-11-21 | 1.0070 | 0.70% |
| 2014-11-14 | 1.0000 | 0.00% |
| 2014-11-05 | 1.000000 | 0% |
基金投顾
赵春生 17年的证券投资研究及基金投资研究的经验，早年在中国信达信托投资公司工作。2000年加入华泰证券公司，历任证券投资部研究策划高级经理，研究所策略分析师，受托资产管理部定向资产管理股票投资管理、集合资产运营管理，华泰证券“紫金二号（FOF）”投资主办和定向资产管理股票投资经理。“紫金二号（FOF）”2006年8月成立，最高规模超过70亿，主要投资于国内偏股型开放式基金和封闭式基金。在国内全部券商FOF理财产品中，“紫金二号（FOF）”2007年投资业绩排名第一，2008年排名第三，2007年和2008年综合业绩排名第一。被《理财观察》杂志评为证券公司集合理财产品中唯一的“五星级理财产品”；并在2007年、2008年连续2年获得朝阳永续评选的券商集合资产管理投资业绩优胜奖。赵先生负责管理的与深圳发展银行合作的“聚财宝”鸿运计划07年1号，2007年荣获《理财周报》颁发的“2007年首届中国十大最佳银行理财产品”称号。赵先生具有中国证券从业人员证书和基金从业人员资格证书...
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