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：上海远澜信息技术有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 4.77% | 2.75% | 0.91% | 2.92% | 26.16% |
| 最大回撤 | 5.02% | 5.02% | 4.67% | 4.67% | 16.30% |
| 收益风险比 | 0.95:1 | 0.55:1 | 0.19:1 | 0.63:1 | -- |
| 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 | 3.0872 | -0.48% |
| 2024-04-03 | 3.1022 | 0.51% |
| 2024-03-29 | 3.0866 | 0.42% |
| 2024-03-22 | 3.0738 | -0.34% |
| 2024-03-15 | 3.0842 | 0.30% |
| 2024-03-08 | 3.0750 | 0.71% |
| 2024-03-01 | 3.0533 | -0.41% |
| 2024-02-23 | 3.0659 | -1.63% |
| 2024-02-08 | 3.1167 | 0.07% |
| 2024-02-02 | 3.1146 | -0.13% |
| 2024-01-26 | 3.1186 | 0.30% |
| 2024-01-19 | 3.1094 | -0.61% |
| 2024-01-12 | 3.1284 | -0.67% |
| 2024-01-05 | 3.1495 | 0.21% |
| 2023-12-29 | 3.1428 | -0.78% |
| 2023-12-22 | 3.1676 | -0.42% |
| 2023-12-15 | 3.1811 | -0.68% |
| 2023-12-08 | 3.2028 | 0.87% |
| 2023-12-01 | 3.1751 | 0.77% |
| 2023-11-24 | 3.1509 | 1.44% |
| 2023-11-17 | 3.1061 | -0.29% |
| 2023-11-10 | 3.1150 | 0.65% |
| 2023-11-03 | 3.0948 | 0.37% |
| 2023-10-31 | 3.0835 | 0.08% |
| 2023-10-27 | 3.0811 | -0.85% |
| 2023-10-20 | 3.1076 | 0.03% |
| 2023-10-13 | 3.1068 | -0.49% |
| 2023-09-28 | 3.1222 | 0.39% |
| 2023-09-22 | 3.1101 | -0.81% |
| 2023-09-15 | 3.1356 | 1.02% |
| 2023-09-08 | 3.1039 | -0.16% |
| 2023-08-31 | 3.1088 | -0.16% |
| 2023-08-25 | 3.1139 | 1.58% |
| 2023-08-18 | 3.0656 | 1.04% |
| 2023-08-11 | 3.0341 | -0.55% |
| 2023-08-04 | 3.0509 | -0.16% |
| 2023-07-28 | 3.0557 | 0.40% |
| 2023-07-21 | 3.0434 | -0.59% |
| 2023-07-14 | 3.0614 | 2.65% |
| 2023-07-07 | 2.9824 | -0.13% |
| 2023-06-30 | 2.9862 | -0.18% |
| 2023-06-21 | 2.9915 | -0.30% |
| 2023-06-16 | 3.0006 | 0.12% |
| 2023-06-09 | 2.9970 | -0.50% |
| 2023-06-02 | 3.0120 | 0.13% |
| 2023-05-31 | 3.0082 | -0.07% |
| 2023-05-26 | 3.0104 | 0.16% |
| 2023-05-19 | 3.0055 | -0.41% |
| 2023-05-12 | 3.0180 | -0.45% |
| 2023-05-05 | 3.0317 | 0.64% |
| 2023-04-28 | 3.0125 | 0.46% |
| 2023-04-21 | 2.9986 | -0.03% |
| 2023-04-14 | 2.9996 | 0.09% |
| 2023-04-07 | 2.9968 | -0.11% |
| 2023-03-31 | 3.0002 | -0.23% |
| 2023-03-24 | 3.0071 | 0.40% |
| 2023-03-17 | 2.9952 | 1.18% |
| 2023-03-10 | 2.9602 | 0.36% |
| 2023-03-03 | 2.9497 | -0.14% |
| 2023-02-28 | 2.9539 | -0.06% |
| 2023-02-24 | 2.9557 | -0.61% |
| 2023-02-17 | 2.9737 | -0.41% |
| 2023-02-10 | 2.9858 | -0.20% |
| 2023-02-03 | 2.9917 | 0.09% |
| 2023-01-31 | 2.9891 | 0.43% |
| 2023-01-20 | 2.9762 | -0.14% |
| 2023-01-13 | 2.9804 | -0.48% |
| 2023-01-06 | 2.9949 | -0.22% |
| 2022-12-30 | 3.0016 | 0.38% |
| 2022-12-23 | 2.9903 | -0.68% |
| 2022-12-16 | 3.0109 | -0.45% |
| 2022-12-09 | 3.0246 | 1.12% |
| 2022-12-02 | 2.9911 | 0.11% |
| 2022-11-30 | 2.9877 | -0.59% |
| 2022-11-25 | 3.0055 | -0.32% |
| 2022-11-18 | 3.0152 | 0.01% |
| 2022-11-11 | 3.0150 | -0.07% |
| 2022-11-04 | 3.0172 | -0.74% |
| 2022-10-31 | 3.0396 | 0.27% |
| 2022-10-28 | 3.0313 | 0.27% |
| 2022-10-21 | 3.0230 | -0.18% |
| 2022-10-14 | 3.0285 | -0.01% |
| 2022-09-30 | 3.0287 | 0.36% |
| 2022-09-23 | 3.0178 | -0.12% |
| 2022-09-16 | 3.0214 | -0.39% |
| 2022-09-09 | 3.0331 | 0.05% |
| 2022-09-02 | 3.0317 | 0.59% |
| 2022-08-31 | 3.0139 | -0.80% |
| 2022-08-26 | 3.0381 | -0.19% |
| 2022-08-19 | 3.0438 | -0.63% |
| 2022-08-12 | 3.0630 | 0.74% |
| 2022-08-05 | 3.0404 | -0.11% |
| 2022-07-29 | 3.0436 | 0.36% |
| 2022-07-22 | 3.0327 | 0.46% |
| 2022-07-15 | 3.0188 | -0.39% |
| 2022-07-08 | 3.0307 | -0.01% |
| 2022-07-01 | 3.0309 | -0.23% |
| 2022-06-24 | 3.0379 | -0.12% |
| 2022-06-17 | 3.0417 | -1.45% |
| 2022-06-10 | 3.0864 | 1.16% |
| 2022-06-02 | 3.0511 | -0.62% |
| 2022-05-31 | 3.0700 | 0.02% |
| 2022-05-27 | 3.0693 | 0.99% |
| 2022-05-20 | 3.0392 | -0.31% |
| 2022-05-13 | 3.0486 | -0.99% |
| 2022-05-06 | 3.0792 | -0.28% |
| 2022-04-29 | 3.0880 | 0.76% |
| 2022-04-22 | 3.0646 | -0.26% |
| 2022-04-15 | 3.0726 | 1.37% |
| 2022-04-08 | 3.0311 | -0.67% |
| 2022-04-01 | 3.0516 | -0.22% |
| 2022-03-31 | 3.0583 | -0.88% |
| 2022-03-25 | 3.0853 | 0.36% |
| 2022-03-18 | 3.0742 | -1.01% |
| 2022-03-11 | 3.1056 | 1.57% |
| 2022-03-04 | 3.0576 | 2.40% |
| 2022-02-28 | 2.9858 | -0.50% |
| 2022-02-25 | 3.0009 | 0.04% |
| 2022-02-24 | 2.9998 | 0.84% |
| 2022-02-23 | 2.9748 | 0.22% |
| 2022-02-22 | 2.9684 | 0.53% |
| 2022-02-21 | 2.9528 | 0.07% |
| 2022-02-18 | 2.9507 | 0.27% |
| 2022-02-17 | 2.9428 | 0.03% |
| 2022-02-16 | 2.9418 | -0.31% |
| 2022-02-15 | 2.9509 | -0.12% |
| 2022-02-14 | 2.9544 | -0.55% |
| 2022-02-11 | 2.9708 | -0.20% |
| 2022-02-10 | 2.9767 | 0.26% |
| 2022-02-09 | 2.9689 | -0.93% |
| 2022-02-08 | 2.9967 | -0.02% |
| 2022-02-07 | 2.9973 | 0.99% |
| 2022-01-28 | 2.9678 | 0.18% |
| 2022-01-27 | 2.9625 | 0.83% |
| 2022-01-26 | 2.9380 | 0.01% |
| 2022-01-25 | 2.9377 | -0.79% |
| 2022-01-24 | 2.9612 | 0.16% |
| 2022-01-21 | 2.9564 | 0.25% |
| 2022-01-20 | 2.9489 | 0.50% |
| 2022-01-19 | 2.9341 | 0.56% |
| 2022-01-18 | 2.9178 | -0.09% |
| 2022-01-17 | 2.9204 | -0.32% |
| 2022-01-14 | 2.9297 | -0.21% |
| 2022-01-13 | 2.9358 | 0.53% |
| 2022-01-12 | 2.9204 | 0.59% |
| 2022-01-11 | 2.9032 | -0.02% |
| 2022-01-10 | 2.9039 | -0.26% |
| 2022-01-07 | 2.9115 | -0.28% |
| 2021-12-31 | 2.9197 | -0.32% |
| 2021-12-24 | 2.9291 | -0.11% |
| 2021-12-17 | 2.9324 | -0.51% |
| 2021-12-10 | 2.9475 | -0.81% |
| 2021-12-03 | 2.9715 | 0.69% |
| 2021-11-30 | 2.9511 | 0.78% |
| 2021-11-26 | 2.9283 | -0.11% |
| 2021-11-19 | 2.9315 | -0.52% |
| 2021-11-12 | 2.9469 | -0.32% |
| 2021-11-05 | 2.9565 | 0.12% |
| 2021-10-29 | 2.9529 | -0.03% |
| 2021-10-22 | 2.9537 | 0.05% |
| 2021-10-15 | 2.9523 | 0.74% |
| 2021-10-08 | 2.9307 | 0.84% |
| 2021-09-30 | 2.9064 | 0.22% |
| 2021-09-24 | 2.8999 | 0.12% |
| 2021-09-17 | 2.8965 | 0.50% |
| 2021-09-10 | 2.8822 | 0.71% |
| 2021-09-03 | 2.8618 | -0.72% |
| 2021-08-31 | 2.8825 | 0.21% |
| 2021-08-27 | 2.8765 | 0.23% |
| 2021-08-20 | 2.8700 | -0.05% |
| 2021-08-13 | 2.8715 | 0.46% |
| 2021-08-06 | 2.8583 | -0.87% |
| 2021-07-30 | 2.8834 | 0.13% |
| 2021-07-23 | 2.8798 | -1.03% |
| 2021-07-16 | 2.9098 | 0.01% |
| 2021-07-09 | 2.9094 | -0.53% |
| 2021-07-02 | 2.9249 | -0.23% |
| 2021-06-30 | 2.9317 | -1.08% |
| 2021-06-25 | 2.9638 | 0.50% |
| 2021-06-18 | 2.9492 | -0.29% |
| 2021-06-11 | 2.9577 | -0.76% |
| 2021-06-04 | 2.9805 | 0.36% |
| 2021-05-31 | 2.9699 | 0.27% |
| 2021-05-28 | 2.9620 | -0.62% |
| 2021-05-21 | 2.9804 | -0.76% |
| 2021-05-14 | 3.0031 | 1.87% |
| 2021-05-07 | 2.9479 | 3.11% |
| 2021-04-30 | 2.8589 | -0.13% |
| 2021-04-23 | 2.8626 | 0.84% |
| 2021-04-16 | 2.8387 | 0.22% |
| 2021-04-09 | 2.8324 | -0.75% |
| 2021-04-02 | 2.8539 | -0.47% |
| 2021-03-31 | 2.8673 | 0.33% |
| 2021-03-26 | 2.8579 | 0.81% |
| 2021-03-19 | 2.8348 | -1.00% |
| 2021-03-12 | 2.8634 | -0.06% |
| 2021-03-05 | 2.8652 | -0.29% |
| 2021-02-26 | 2.8735 | 2.19% |
| 2021-02-19 | 2.8118 | 1.98% |
| 2021-02-10 | 2.7573 | 0.68% |
| 2021-02-05 | 2.7386 | -0.69% |
| 2021-01-29 | 2.7577 | -0.13% |
| 2021-01-22 | 2.7614 | -1.07% |
| 2021-01-15 | 2.7914 | -1.17% |
| 2021-01-08 | 2.8245 | 1.34% |
| 2020-12-31 | 2.7872 | -0.49% |
| 2020-12-25 | 2.8010 | -0.10% |
| 2020-12-18 | 2.8037 | 0.29% |
| 2020-12-11 | 2.7955 | 3.55% |
| 2020-12-04 | 2.6997 | -0.17% |
| 2020-11-30 | 2.7042 | 0.00% |
| 2020-11-27 | 2.7042 | 0.83% |
| 2020-11-20 | 2.6819 | 1.94% |
| 2020-11-13 | 2.6308 | 0.35% |
| 2020-11-06 | 2.6217 | 1.04% |
| 2020-10-30 | 2.5946 | 0.98% |
| 2020-10-23 | 2.5694 | -0.41% |
| 2020-10-16 | 2.5801 | 1.16% |
| 2020-10-09 | 2.5506 | 0.11% |
| 2020-09-30 | 2.5478 | -0.39% |
| 2020-09-25 | 2.5577 | 0.26% |
| 2020-09-18 | 2.5511 | 0.37% |
| 2020-09-11 | 2.5416 | 0.77% |
| 2020-09-04 | 2.5221 | -0.15% |
| 2020-08-31 | 2.5260 | 0.59% |
| 2020-08-28 | 2.5112 | -0.61% |
| 2020-08-21 | 2.5265 | 0.16% |
| 2020-08-14 | 2.5225 | -2.11% |
| 2020-08-07 | 2.5768 | 0.21% |
| 2020-07-31 | 2.5713 | -1.42% |
| 2020-07-24 | 2.6084 | 0.96% |
| 2020-07-17 | 2.5837 | -0.24% |
| 2020-07-10 | 2.5900 | 2.51% |
| 2020-07-03 | 2.5267 | 0.63% |
| 2020-07-02 | 2.5110 | 0.65% |
| 2020-06-24 | 2.4947 | -0.29% |
| 2020-06-23 | 2.5020 | -0.30% |
| 2020-06-22 | 2.5096 | -0.14% |
| 2020-06-19 | 2.5130 | -1.37% |
| 2020-06-05 | 2.5480 | 2.41% |
| 2020-05-29 | 2.4880 | -0.88% |
| 2020-05-22 | 2.5100 | 1.54% |
| 2020-05-15 | 2.4720 | -0.24% |
| 2020-05-08 | 2.4780 | 0.20% |
| 2020-04-30 | 2.4730 | 0.00% |
| 2020-04-24 | 2.4730 | -0.35% |
| 2020-04-21 | 2.4816 | 0.00% |
| 2020-04-17 | 2.4816 | -0.62% |
| 2020-04-10 | 2.4972 | 0.09% |
| 2020-04-03 | 2.4950 | 0.82% |
| 2020-03-27 | 2.4747 | -0.17% |
| 2020-03-20 | 2.4790 | 2.14% |
| 2020-03-13 | 2.4271 | -1.46% |
| 2020-03-06 | 2.4630 | -0.25% |
| 2020-02-28 | 2.4692 | 0.87% |
| 2020-02-21 | 2.4480 | 0.29% |
| 2020-02-14 | 2.4410 | -0.41% |
| 2020-02-07 | 2.4510 | 6.98% |
| 2020-01-23 | 2.2910 | 1.55% |
| 2020-01-17 | 2.2560 | -0.88% |
| 2020-01-10 | 2.2760 | 1.74% |
| 2020-01-03 | 2.2370 | 0.00% |
| 2019-12-27 | 2.2370 | 0.36% |
| 2019-12-20 | 2.2290 | -0.71% |
| 2019-12-13 | 2.2450 | 2.05% |
| 2019-12-06 | 2.2000 | -0.18% |
| 2019-11-29 | 2.2040 | -0.09% |
| 2019-11-22 | 2.2060 | 0.87% |
| 2019-11-15 | 2.1870 | 2.34% |
| 2019-11-08 | 2.1370 | 0.19% |
| 2019-11-05 | 2.1330 | 0.00% |
| 2019-11-01 | 2.1330 | 0.05% |
| 2019-10-25 | 2.1320 | -0.23% |
| 2019-10-18 | 2.1370 | 2.00% |
| 2019-10-11 | 2.0950 | -1.46% |
| 2019-09-27 | 2.1260 | -0.51% |
| 2019-09-20 | 2.1370 | 0.28% |
| 2019-09-12 | 2.1310 | -0.88% |
| 2019-09-06 | 2.1500 | 2.09% |
| 2019-08-30 | 2.1060 | 0.96% |
| 2019-08-23 | 2.0860 | -2.02% |
| 2019-08-16 | 2.1290 | -1.57% |
| 2019-08-09 | 2.1630 | 4.34% |
| 2019-08-02 | 2.0730 | -1.33% |
| 2019-07-26 | 2.1010 | -0.85% |
| 2019-07-19 | 2.1190 | -0.56% |
| 2019-07-12 | 2.1310 | 0.00% |
| 2019-07-05 | 2.1310 | 0.52% |
| 2019-06-28 | 2.1200 | 0.24% |
| 2019-06-21 | 2.1150 | 0.24% |
| 2019-06-14 | 2.1100 | 0.67% |
| 2019-06-06 | 2.0960 | 0.48% |
| 2019-05-31 | 2.0860 | 1.02% |
| 2019-05-24 | 2.0650 | 0.34% |
| 2019-05-17 | 2.0580 | 1.23% |
| 2019-05-10 | 2.0330 | -0.39% |
| 2019-04-30 | 2.0410 | -0.73% |
| 2019-04-26 | 2.0560 | 0.19% |
| 2019-04-19 | 2.0520 | -0.19% |
| 2019-04-12 | 2.0560 | 0.98% |
| 2019-04-04 | 2.0360 | 1.90% |
| 2019-03-29 | 1.9980 | 0.20% |
| 2019-03-22 | 1.9940 | -1.48% |
| 2019-03-15 | 2.0240 | 0.10% |
| 2019-03-08 | 2.0220 | 1.05% |
| 2019-03-01 | 2.0010 | -0.35% |
| 2019-02-22 | 2.0080 | 0.20% |
| 2019-02-15 | 2.0040 | -0.05% |
| 2019-02-01 | 2.0050 | -0.59% |
| 2019-01-25 | 2.0170 | 0.16% |
| 2019-01-18 | 2.0138 | 0.64% |
| 2019-01-11 | 2.0010 | -1.19% |
| 2019-01-04 | 2.0250 | 0.35% |
| 2018-12-28 | 2.0180 | 0.45% |
| 2018-12-21 | 2.0090 | -0.30% |
| 2018-12-14 | 2.0150 | -0.20% |
| 2018-12-07 | 2.0190 | -0.05% |
| 2018-11-30 | 2.0200 | 1.00% |
| 2018-11-23 | 2.0000 | 1.68% |
| 2018-11-16 | 1.9670 | -0.15% |
| 2018-11-09 | 1.9700 | -0.66% |
| 2018-11-02 | 1.9830 | 1.33% |
| 2018-10-26 | 1.9570 | 0.51% |
| 2018-10-19 | 1.9470 | 0.41% |
| 2018-10-12 | 1.9390 | 0.88% |
| 2018-09-28 | 1.9220 | 0.52% |
| 2018-09-21 | 1.9120 | 0.37% |
| 2018-09-14 | 1.9050 | -0.05% |
| 2018-09-07 | 1.9060 | 0.05% |
| 2018-08-31 | 1.9050 | 0.16% |
| 2018-08-24 | 1.9020 | 0.33% |
| 2018-08-17 | 1.8958 | 0.89% |
| 2018-08-10 | 1.8790 | 0.27% |
| 2018-08-03 | 1.8740 | 2.97% |
| 2018-07-27 | 1.8200 | 1.56% |
| 2018-07-20 | 1.7920 | -1.16% |
| 2018-07-13 | 1.8130 | 0.78% |
| 2018-07-06 | 1.7990 | -0.61% |
| 2018-06-29 | 1.8100 | -0.28% |
| 2018-06-22 | 1.8150 | 2.25% |
| 2018-06-15 | 1.7750 | -0.45% |
| 2018-06-08 | 1.7830 | 1.36% |
| 2018-06-01 | 1.7590 | 0.29% |
| 2018-05-25 | 1.7540 | 0.17% |
| 2018-05-18 | 1.7510 | 0.40% |
| 2018-05-11 | 1.7440 | -0.91% |
| 2018-05-04 | 1.7600 | 0.23% |
| 2018-04-27 | 1.7560 | -0.62% |
| 2018-04-20 | 1.7670 | 0.06% |
| 2018-04-13 | 1.7660 | -0.56% |
| 2018-04-04 | 1.7760 | -1.00% |
| 2018-03-30 | 1.7940 | 0.90% |
| 2018-03-23 | 1.7780 | 3.73% |
| 2018-03-16 | 1.7140 | -0.23% |
| 2018-03-09 | 1.7180 | 1.18% |
| 2018-03-02 | 1.6980 | 2.29% |
| 2018-02-23 | 1.6600 | -1.60% |
| 2018-02-14 | 1.6870 | -0.30% |
| 2018-02-09 | 1.6920 | 0.42% |
| 2018-02-02 | 1.6850 | -0.24% |
| 2018-01-26 | 1.6890 | 1.14% |
| 2018-01-19 | 1.6700 | -1.65% |
| 2018-01-12 | 1.6980 | -0.64% |
| 2018-01-05 | 1.7090 | -0.64% |
| 2017-12-29 | 1.7200 | 0.70% |
| 2017-12-22 | 1.7080 | -0.52% |
| 2017-12-15 | 1.7170 | 1.06% |
| 2017-12-08 | 1.6990 | -2.13% |
| 2017-12-01 | 1.7360 | 2.66% |
| 2017-11-24 | 1.6910 | -0.53% |
| 2017-11-17 | 1.7000 | -2.58% |
| 2017-11-10 | 1.7450 | -0.34% |
| 2017-11-03 | 1.7510 | -3.00% |
| 2017-10-27 | 1.8051 | -1.94% |
| 2017-10-20 | 1.8409 | -1.30% |
| 2017-10-13 | 1.8652 | 0.74% |
| 2017-09-29 | 1.8515 | 0.69% |
| 2017-09-22 | 1.8389 | -0.11% |
| 2017-09-20 | 1.8410 | 5.30% |
| 2017-09-15 | 1.7483 | 2.09% |
| 2017-09-08 | 1.7125 | 1.82% |
| 2017-09-01 | 1.6819 | -3.28% |
| 2017-08-25 | 1.7389 | 1.38% |
| 2017-08-18 | 1.7152 | -0.64% |
| 2017-08-11 | 1.7262 | 1.34% |
| 2017-08-04 | 1.7033 | 7.30% |
| 2017-07-28 | 1.5874 | -3.13% |
| 2017-07-21 | 1.6387 | 2.71% |
| 2017-07-14 | 1.5954 | 9.66% |
| 2017-07-07 | 1.4549 | -1.26% |
| 2017-06-30 | 1.4734 | 11.33% |
| 2017-06-23 | 1.3235 | -2.97% |
| 2017-06-16 | 1.3640 | -0.72% |
| 2017-06-09 | 1.3739 | 1.34% |
| 2017-06-02 | 1.3558 | 1.64% |
| 2017-05-26 | 1.3339 | 3.93% |
| 2017-05-19 | 1.2834 | 1.62% |
| 2017-05-12 | 1.2629 | -6.87% |
| 2017-05-05 | 1.3560 | 0.97% |
| 2017-04-28 | 1.3430 | -0.89% |
| 2017-04-21 | 1.3550 | -1.67% |
| 2017-04-14 | 1.3780 | 4.87% |
| 2017-04-07 | 1.3140 | -0.08% |
| 2017-03-31 | 1.3150 | 0.31% |
| 2017-03-24 | 1.3110 | 3.92% |
| 2017-03-17 | 1.2615 | -0.90% |
| 2017-03-10 | 1.2730 | 2.25% |
| 2017-03-03 | 1.2450 | -8.25% |
| 2017-02-24 | 1.3570 | 1.57% |
| 2017-02-17 | 1.3360 | 4.28% |
| 2017-02-10 | 1.2812 | 2.66% |
| 2017-02-03 | 1.2480 | -7.00% |
| 2017-01-20 | 1.3420 | 0.98% |
| 2017-01-18 | 1.3290 | 0.00% |
| 2017-01-13 | 1.3290 | 7.44% |
| 2017-01-06 | 1.2370 | -3.06% |
| 2016-12-30 | 1.2760 | 1.84% |
| 2016-12-23 | 1.2530 | 7.83% |
| 2016-12-16 | 1.1620 | 1.13% |
| 2016-12-09 | 1.1490 | 2.50% |
| 2016-12-02 | 1.1210 | -3.28% |
| 2016-11-25 | 1.1590 | 8.13% |
| 2016-11-18 | 1.0719 | -4.25% |
| 2016-11-11 | 1.1195 | 9.01% |
| 2016-11-04 | 1.0270 | 7.76% |
| 2016-10-28 | 0.9530 | 0.42% |
| 2016-10-21 | 0.9490 | 4.06% |
| 2016-10-14 | 0.9120 | 2.24% |
| 2016-09-30 | 0.8920 | -4.60% |
| 2016-09-23 | 0.9350 | -1.79% |
| 2016-09-14 | 0.9520 | 2.70% |
| 2016-09-09 | 0.9270 | 2.21% |
| 2016-09-02 | 0.9070 | 2.25% |
| 2016-08-26 | 0.8870 | -2.61% |
| 2016-08-19 | 0.9108 | -1.82% |
| 2016-08-12 | 0.9277 | 2.51% |
| 2016-08-05 | 0.9050 | -3.10% |
| 2016-07-29 | 0.9340 | -1.27% |
| 2016-07-22 | 0.9460 | -4.43% |
| 2016-07-15 | 0.9898 | -5.40% |
| 2016-07-08 | 1.0463 | -1.26% |
| 2016-07-01 | 1.0597 | 9.17% |
| 2016-06-24 | 0.9707 | 1.02% |
| 2016-06-17 | 0.9609 | -2.33% |
| 2016-06-08 | 0.9838 | 1.01% |
| 2016-06-03 | 0.9740 | -1.42% |
| 2016-05-27 | 0.9880 | -1.41% |
| 2016-05-20 | 1.0021 | 0.21% |
| 2016-05-13 | 1.0000 | 0.00% |
| 2016-04-22 | 1.000000 | 0% |
基金投顾
毕业于上海交通大学计算机本科，后就读中欧国际工商学院获MBA学位，对于金融市场的运作模式和科学技术在金融市场的应用模式怀有浓厚兴趣，在长期的研究和实践中对于金融投资形成独特的哲学观点。王凯先生职业生涯的早期主要从事企业投融资方面的工作。2007年起，王凯先生的兴趣更多转向二级市场交易，研究和实践国内期货市场的程序化交易，从开始交易的第一个交易年度算起迄今已经连续11年盈利，期间累计只有3个亏损季度。从2007年至2016年的复合年化收益率超过120%。本着对量化技术精益求精的追求，王凯先生于2011年创办了专门从事量化交易的上海远澜信息技术有限公司，担任公司的总经理和投资总监。
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