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：华溢之星资产管理(北京)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 | -29.72% | -64.50% | -71.87% | -101.52% | 4.55% |
| 最大回撤 | 75.23% | 74.10% | 68.97% | 58.98% | 75.23% |
| 收益风险比 | -0.40:1 | -0.87:1 | -1.04:1 | -1.72:1 | -- |
| 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 | 1.3930 | -8.72% |
| 2024-04-03 | 1.5260 | 4.59% |
| 2024-03-29 | 1.4590 | -1.82% |
| 2024-03-22 | 1.4860 | -2.62% |
| 2024-03-15 | 1.5260 | 7.16% |
| 2024-03-08 | 1.4240 | -3.65% |
| 2024-03-01 | 1.4780 | 3.72% |
| 2024-02-23 | 1.4250 | 9.53% |
| 2024-02-08 | 1.3010 | 17.95% |
| 2024-02-02 | 1.1030 | -15.93% |
| 2024-01-26 | 1.3120 | 2.58% |
| 2024-01-19 | 1.2790 | -4.41% |
| 2024-01-12 | 1.3380 | -4.43% |
| 2024-01-05 | 1.4000 | -11.05% |
| 2023-12-29 | 1.5740 | 9.38% |
| 2023-12-22 | 1.4390 | -0.55% |
| 2023-12-15 | 1.4470 | -6.65% |
| 2023-12-08 | 1.5500 | -8.34% |
| 2023-12-01 | 1.6910 | -6.21% |
| 2023-11-24 | 1.8030 | 0.06% |
| 2023-11-17 | 1.8020 | -2.54% |
| 2023-11-10 | 1.8490 | -0.64% |
| 2023-11-03 | 1.8610 | 1.03% |
| 2023-10-27 | 1.8420 | 6.35% |
| 2023-10-20 | 1.7320 | -10.91% |
| 2023-10-13 | 1.9440 | -0.66% |
| 2023-09-28 | 1.9570 | -4.12% |
| 2023-09-22 | 2.0410 | 4.19% |
| 2023-09-15 | 1.9590 | -4.06% |
| 2023-09-08 | 2.0420 | -0.29% |
| 2023-09-01 | 2.0480 | 7.34% |
| 2023-08-25 | 1.9080 | -4.70% |
| 2023-08-18 | 2.0020 | -8.88% |
| 2023-08-11 | 2.1970 | -9.18% |
| 2023-08-04 | 2.4190 | 0.67% |
| 2023-07-28 | 2.4030 | 14.87% |
| 2023-07-21 | 2.0920 | -6.23% |
| 2023-07-14 | 2.2310 | 6.49% |
| 2023-07-07 | 2.0950 | -0.95% |
| 2023-06-30 | 2.1150 | -3.29% |
| 2023-06-21 | 2.1870 | -8.11% |
| 2023-06-16 | 2.3800 | 15.53% |
| 2023-06-09 | 2.0600 | -4.41% |
| 2023-06-02 | 2.1550 | 0.61% |
| 2023-05-26 | 2.1420 | -6.95% |
| 2023-05-19 | 2.3020 | 0.92% |
| 2023-05-12 | 2.2810 | -5.12% |
| 2023-05-05 | 2.4040 | -3.38% |
| 2023-04-28 | 2.4880 | -3.75% |
| 2023-04-21 | 2.5850 | -3.87% |
| 2023-04-14 | 2.6890 | -4.34% |
| 2023-04-07 | 2.8110 | 4.61% |
| 2023-03-31 | 2.6870 | 0.60% |
| 2023-03-24 | 2.6710 | 8.05% |
| 2023-03-17 | 2.4720 | -2.98% |
| 2023-03-10 | 2.5480 | -13.04% |
| 2023-03-03 | 2.9300 | 4.57% |
| 2023-02-24 | 2.8020 | -0.39% |
| 2023-02-17 | 2.8130 | -3.47% |
| 2023-02-10 | 2.9140 | -2.28% |
| 2023-02-03 | 2.9820 | -4.21% |
| 2023-01-20 | 3.1130 | 5.06% |
| 2023-01-13 | 2.9630 | 4.11% |
| 2023-01-06 | 2.8460 | 4.48% |
| 2022-12-30 | 2.7240 | 1.41% |
| 2022-12-23 | 2.6860 | -4.92% |
| 2022-12-16 | 2.8250 | -2.42% |
| 2022-12-09 | 2.8950 | 5.35% |
| 2022-12-02 | 2.7480 | 4.37% |
| 2022-11-25 | 2.6330 | -4.25% |
| 2022-11-18 | 2.7500 | 8.35% |
| 2022-11-11 | 2.5380 | 3.72% |
| 2022-11-04 | 2.4470 | 10.42% |
| 2022-10-28 | 2.2160 | -10.57% |
| 2022-10-21 | 2.4780 | -0.20% |
| 2022-10-14 | 2.4830 | -9.28% |
| 2022-09-30 | 2.7370 | 8.35% |
| 2022-09-23 | 2.5260 | -3.51% |
| 2022-09-16 | 2.6180 | -0.65% |
| 2022-09-09 | 2.6350 | 2.25% |
| 2022-09-02 | 2.5770 | -5.78% |
| 2022-08-26 | 2.7350 | 0.44% |
| 2022-08-19 | 2.7230 | -11.56% |
| 2022-08-12 | 3.0790 | 1.12% |
| 2022-08-05 | 3.0450 | -1.04% |
| 2022-07-29 | 3.0770 | -4.17% |
| 2022-07-22 | 3.2110 | -1.59% |
| 2022-07-15 | 3.2630 | -7.43% |
| 2022-07-08 | 3.5250 | -0.56% |
| 2022-07-01 | 3.5450 | 2.66% |
| 2022-06-24 | 3.4530 | 3.07% |
| 2022-06-17 | 3.3500 | -1.44% |
| 2022-06-10 | 3.3990 | 2.32% |
| 2022-06-02 | 3.3220 | 6.65% |
| 2022-05-27 | 3.1150 | -8.65% |
| 2022-05-20 | 3.4100 | -0.09% |
| 2022-05-13 | 3.4130 | -1.07% |
| 2022-05-06 | 3.4500 | -2.95% |
| 2022-04-29 | 3.5550 | 1.22% |
| 2022-04-22 | 3.5120 | 2.63% |
| 2022-04-15 | 3.4220 | 0.71% |
| 2022-04-08 | 3.3980 | -2.94% |
| 2022-04-01 | 3.5010 | -0.71% |
| 2022-03-25 | 3.5260 | 0.46% |
| 2022-03-18 | 3.5100 | -2.26% |
| 2022-03-11 | 3.5910 | -0.36% |
| 2022-03-04 | 3.6040 | 1.78% |
| 2022-02-25 | 3.5410 | 2.02% |
| 2022-02-18 | 3.4710 | 0.29% |
| 2022-02-11 | 3.4610 | 4.15% |
| 2022-01-28 | 3.3230 | -1.86% |
| 2022-01-21 | 3.3860 | -2.56% |
| 2022-01-14 | 3.4750 | -1.67% |
| 2022-01-07 | 3.5340 | 0.63% |
| 2021-12-31 | 3.5120 | -2.31% |
| 2021-12-24 | 3.5950 | -0.69% |
| 2021-12-17 | 3.6200 | -2.56% |
| 2021-12-10 | 3.7150 | 0.84% |
| 2021-12-03 | 3.6840 | 2.82% |
| 2021-11-26 | 3.5830 | -3.61% |
| 2021-11-19 | 3.7170 | 0.32% |
| 2021-11-12 | 3.7050 | -0.11% |
| 2021-11-05 | 3.7090 | -2.73% |
| 2021-10-29 | 3.8130 | -5.22% |
| 2021-10-22 | 4.0230 | -0.20% |
| 2021-10-15 | 4.0310 | 0.60% |
| 2021-10-08 | 4.0070 | 2.98% |
| 2021-09-30 | 3.8910 | 2.42% |
| 2021-09-24 | 3.7990 | 1.47% |
| 2021-09-17 | 3.7440 | -1.71% |
| 2021-09-10 | 3.8090 | 7.33% |
| 2021-09-03 | 3.5490 | -2.31% |
| 2021-08-27 | 3.6330 | 2.37% |
| 2021-08-20 | 3.5490 | -6.38% |
| 2021-08-13 | 3.7910 | 2.32% |
| 2021-08-06 | 3.7050 | -2.50% |
| 2021-07-30 | 3.8000 | -4.74% |
| 2021-07-23 | 3.9890 | -1.65% |
| 2021-07-16 | 4.0560 | 0.97% |
| 2021-07-09 | 4.0170 | -0.72% |
| 2021-07-02 | 4.0460 | -1.34% |
| 2021-06-25 | 4.1010 | -0.17% |
| 2021-06-18 | 4.1080 | -0.22% |
| 2021-06-11 | 4.1170 | -0.48% |
| 2021-06-04 | 4.1370 | 1.27% |
| 2021-05-28 | 4.0850 | -0.24% |
| 2021-05-21 | 4.0950 | -3.85% |
| 2021-05-14 | 4.2590 | 2.01% |
| 2021-05-07 | 4.1750 | 0.26% |
| 2021-04-30 | 4.1640 | 0.19% |
| 2021-04-23 | 4.1560 | 1.32% |
| 2021-04-16 | 4.1020 | 0.27% |
| 2021-04-09 | 4.0910 | -2.01% |
| 2021-04-02 | 4.1750 | -1.86% |
| 2021-03-26 | 4.2540 | -0.75% |
| 2021-03-19 | 4.2860 | -1.88% |
| 2021-03-12 | 4.3680 | 2.63% |
| 2021-03-05 | 4.2560 | 0.45% |
| 2021-02-26 | 4.2370 | -4.85% |
| 2021-02-19 | 4.4530 | 2.16% |
| 2021-02-10 | 4.3590 | 4.99% |
| 2021-02-05 | 4.1520 | 0.34% |
| 2021-01-29 | 4.1380 | -2.15% |
| 2021-01-22 | 4.2290 | -3.34% |
| 2021-01-15 | 4.3750 | -1.62% |
| 2021-01-08 | 4.4470 | 6.64% |
| 2020-12-31 | 4.1700 | -1.56% |
| 2020-12-25 | 4.2360 | 0.95% |
| 2020-12-18 | 4.1960 | -1.06% |
| 2020-12-11 | 4.2410 | 0.24% |
| 2020-12-04 | 4.2310 | 3.02% |
| 2020-11-30 | 4.1070 | 0.71% |
| 2020-11-27 | 4.0780 | -0.15% |
| 2020-11-20 | 4.0840 | 2.72% |
| 2020-11-13 | 3.9760 | 1.04% |
| 2020-11-06 | 3.9350 | 4.49% |
| 2020-10-30 | 3.7660 | 3.69% |
| 2020-10-23 | 3.6320 | -2.91% |
| 2020-10-16 | 3.7410 | 2.77% |
| 2020-10-09 | 3.6400 | -1.01% |
| 2020-09-30 | 3.6770 | -1.34% |
| 2020-09-25 | 3.7270 | -0.53% |
| 2020-09-18 | 3.7470 | -0.16% |
| 2020-09-11 | 3.7530 | 1.87% |
| 2020-09-04 | 3.6840 | 1.26% |
| 2020-08-28 | 3.6380 | -2.88% |
| 2020-08-21 | 3.7460 | -1.21% |
| 2020-08-14 | 3.7920 | 1.88% |
| 2020-08-07 | 3.7220 | 0.51% |
| 2020-07-31 | 3.7030 | 3.70% |
| 2020-07-24 | 3.5710 | -0.94% |
| 2020-07-17 | 3.6050 | 5.04% |
| 2020-07-10 | 3.4320 | 2.85% |
| 2020-07-03 | 3.3370 | 2.74% |
| 2020-06-30 | 3.2480 | -1.31% |
| 2020-06-19 | 3.2910 | 0.30% |
| 2020-06-12 | 3.2810 | 0.98% |
| 2020-06-05 | 3.2490 | 1.75% |
| 2020-05-29 | 3.1930 | -1.42% |
| 2020-05-22 | 3.2390 | 0.31% |
| 2020-05-15 | 3.2290 | -1.34% |
| 2020-05-08 | 3.2730 | -2.12% |
| 2020-04-30 | 3.3440 | 1.61% |
| 2020-04-24 | 3.2910 | 4.88% |
| 2020-04-17 | 3.1380 | 2.89% |
| 2020-04-10 | 3.0500 | -4.54% |
| 2020-04-03 | 3.1950 | -0.19% |
| 2020-03-27 | 3.2010 | 1.75% |
| 2020-03-20 | 3.1460 | 8.63% |
| 2020-03-13 | 2.8960 | 2.84% |
| 2020-03-06 | 2.8160 | -6.91% |
| 2020-02-28 | 3.0250 | 0.00% |
| 2020-02-21 | 3.0250 | 8.81% |
| 2020-02-14 | 2.7800 | -0.96% |
| 2020-02-07 | 2.8070 | 35.60% |
| 2020-01-23 | 2.0700 | 1.82% |
| 2020-01-17 | 2.0330 | -3.83% |
| 2020-01-10 | 2.1140 | -3.03% |
| 2020-01-03 | 2.1800 | 7.81% |
| 2019-12-27 | 2.0220 | -0.79% |
| 2019-12-20 | 2.0380 | 4.51% |
| 2019-12-13 | 1.9500 | -1.91% |
| 2019-12-06 | 1.9880 | 0.10% |
| 2019-11-29 | 1.9860 | -1.88% |
| 2019-11-22 | 2.0240 | -1.84% |
| 2019-11-15 | 2.0620 | 1.03% |
| 2019-11-08 | 2.0410 | -0.10% |
| 2019-11-01 | 2.0430 | 0.89% |
| 2019-10-25 | 2.0250 | -1.89% |
| 2019-10-18 | 2.0640 | 2.69% |
| 2019-10-11 | 2.0100 | -0.50% |
| 2019-09-30 | 2.0200 | -1.17% |
| 2019-09-20 | 2.0440 | -3.72% |
| 2019-09-12 | 2.1230 | -2.44% |
| 2019-09-06 | 2.1760 | 3.27% |
| 2019-08-30 | 2.1070 | -0.66% |
| 2019-08-23 | 2.1210 | 1.10% |
| 2019-08-16 | 2.0980 | -1.73% |
| 2019-08-09 | 2.1350 | 4.76% |
| 2019-08-02 | 2.0380 | -0.97% |
| 2019-07-26 | 2.0580 | -2.05% |
| 2019-07-19 | 2.1010 | -0.71% |
| 2019-07-12 | 2.1160 | -2.53% |
| 2019-07-05 | 2.1710 | -1.68% |
| 2019-06-28 | 2.2080 | -2.39% |
| 2019-06-21 | 2.2620 | 4.00% |
| 2019-06-14 | 2.1750 | -0.78% |
| 2019-06-06 | 2.1920 | -0.18% |
| 2019-05-31 | 2.1960 | -2.70% |
| 2019-05-24 | 2.2570 | -2.84% |
| 2019-05-17 | 2.3230 | -0.04% |
| 2019-05-10 | 2.3240 | -2.88% |
| 2019-04-30 | 2.3930 | -1.97% |
| 2019-04-26 | 2.4410 | -0.08% |
| 2019-04-19 | 2.4430 | 0.12% |
| 2019-04-12 | 2.4400 | -1.33% |
| 2019-04-04 | 2.4730 | 7.90% |
| 2019-03-29 | 2.2920 | 5.52% |
| 2019-03-22 | 2.1720 | -0.73% |
| 2019-03-15 | 2.1880 | -1.13% |
| 2019-03-08 | 2.2130 | -2.68% |
| 2019-03-01 | 2.2740 | 7.67% |
| 2019-02-22 | 2.1120 | 0.52% |
| 2019-02-15 | 2.1010 | -2.19% |
| 2019-02-01 | 2.1480 | 2.48% |
| 2019-01-30 | 2.0960 | 3.10% |
| 2019-01-23 | 2.0330 | 0.49% |
| 2019-01-17 | 2.0230 | 0.45% |
| 2019-01-10 | 2.0140 | 0.70% |
| 2019-01-03 | 2.0000 | 0.70% |
| 2018-12-25 | 1.9860 | -1.39% |
| 2018-12-17 | 2.0140 | -1.23% |
| 2018-12-11 | 2.0390 | 1.19% |
| 2018-12-04 | 2.0150 | 2.44% |
| 2018-11-27 | 1.9670 | -1.94% |
| 2018-11-20 | 2.0060 | 0.15% |
| 2018-11-13 | 2.0030 | -2.39% |
| 2018-11-06 | 2.0520 | -1.63% |
| 2018-10-30 | 2.0860 | 2.76% |
| 2018-10-22 | 2.0300 | 4.05% |
| 2018-10-15 | 1.9510 | 2.47% |
| 2018-10-08 | 1.9040 | -0.99% |
| 2018-09-27 | 1.9230 | 0.84% |
| 2018-09-20 | 1.9070 | -1.55% |
| 2018-09-13 | 1.9370 | -5.23% |
| 2018-09-06 | 2.0440 | -0.20% |
| 2018-09-04 | 2.0480 | -1.77% |
| 2018-08-30 | 2.0850 | -1.04% |
| 2018-08-28 | 2.1070 | 1.49% |
| 2018-08-23 | 2.0760 | -2.21% |
| 2018-08-21 | 2.1230 | -0.05% |
| 2018-08-16 | 2.1240 | 2.86% |
| 2018-08-14 | 2.0650 | 0.78% |
| 2018-08-09 | 2.0490 | -0.10% |
| 2018-08-07 | 2.0510 | 0.49% |
| 2018-08-02 | 2.0410 | 0.64% |
| 2018-07-31 | 2.0280 | 0.95% |
| 2018-07-26 | 2.0090 | -1.03% |
| 2018-07-24 | 2.0300 | 0.84% |
| 2018-07-19 | 2.0130 | -0.45% |
| 2018-07-17 | 2.0220 | -0.74% |
| 2018-07-12 | 2.0370 | -0.49% |
| 2018-07-10 | 2.0470 | 1.04% |
| 2018-07-05 | 2.0260 | 0.20% |
| 2018-07-03 | 2.0220 | 0.55% |
| 2018-06-28 | 2.0110 | 0.95% |
| 2018-06-27 | 1.9920 | 0.35% |
| 2018-06-22 | 1.9850 | -0.40% |
| 2018-06-20 | 1.9930 | -1.29% |
| 2018-06-15 | 2.0190 | 0.40% |
| 2018-06-14 | 2.0110 | 4.52% |
| 2018-06-08 | 1.9240 | 5.71% |
| 2018-06-01 | 1.8200 | 0.39% |
| 2018-05-29 | 1.8130 | -0.71% |
| 2018-05-25 | 1.8260 | 0.11% |
| 2018-05-24 | 1.8240 | 0.39% |
| 2018-05-18 | 1.8170 | -2.05% |
| 2018-05-17 | 1.8550 | -0.11% |
| 2018-05-11 | 1.8570 | -0.16% |
| 2018-05-10 | 1.8600 | -0.27% |
| 2018-05-09 | 1.8650 | 0.21% |
| 2018-05-08 | 1.8610 | 0.76% |
| 2018-05-07 | 1.8470 | 0.22% |
| 2018-05-04 | 1.8430 | -0.05% |
| 2018-05-03 | 1.8440 | -0.27% |
| 2018-05-02 | 1.8490 | 0.38% |
| 2018-04-27 | 1.8420 | 0.16% |
| 2018-04-26 | 1.8390 | -0.05% |
| 2018-04-25 | 1.8400 | 0.27% |
| 2018-04-24 | 1.8350 | -0.38% |
| 2018-04-23 | 1.8420 | 0.33% |
| 2018-04-20 | 1.8360 | -0.11% |
| 2018-04-19 | 1.8380 | -0.16% |
| 2018-04-18 | 1.8410 | 0.27% |
| 2018-04-17 | 1.8360 | 0.00% |
| 2018-04-16 | 1.8360 | -1.02% |
| 2018-04-13 | 1.8550 | 0.00% |
| 2018-04-12 | 1.8550 | 0.05% |
| 2018-04-11 | 1.8540 | -0.05% |
| 2018-04-10 | 1.8550 | -0.22% |
| 2018-04-09 | 1.8590 | 0.05% |
| 2018-03-30 | 1.8580 | 0.05% |
| 2018-03-23 | 1.8570 | 0.27% |
| 2018-03-16 | 1.8520 | 0.11% |
| 2018-03-09 | 1.8500 | 0.11% |
| 2018-03-02 | 1.8480 | -0.65% |
| 2018-03-01 | 1.8600 | 0.38% |
| 2018-02-23 | 1.8530 | 0.27% |
| 2018-02-22 | 1.8480 | -0.11% |
| 2018-02-14 | 1.8500 | 0.11% |
| 2018-02-09 | 1.8480 | -0.22% |
| 2018-02-02 | 1.8520 | 0.16% |
| 2018-01-26 | 1.8490 | 0.22% |
| 2018-01-19 | 1.8450 | -0.97% |
| 2018-01-12 | 1.8630 | -0.16% |
| 2018-01-05 | 1.8660 | -0.74% |
| 2017-12-29 | 1.8800 | 0.48% |
| 2017-12-22 | 1.8710 | 0.21% |
| 2017-12-15 | 1.8670 | 2.25% |
| 2017-12-08 | 1.8260 | 0.77% |
| 2017-12-01 | 1.8120 | 0.44% |
| 2017-11-24 | 1.8040 | -0.28% |
| 2017-11-17 | 1.8090 | 0.95% |
| 2017-11-10 | 1.7920 | 2.40% |
| 2017-11-03 | 1.7500 | 0.69% |
| 2017-10-27 | 1.7380 | -0.57% |
| 2017-10-20 | 1.7480 | 2.04% |
| 2017-10-13 | 1.7130 | 0.12% |
| 2017-09-29 | 1.7110 | 1.60% |
| 2017-09-22 | 1.6840 | 1.26% |
| 2017-09-15 | 1.6630 | 0.67% |
| 2017-09-08 | 1.6520 | 0.18% |
| 2017-09-01 | 1.6490 | 0.12% |
| 2017-08-25 | 1.6470 | -0.48% |
| 2017-08-18 | 1.6550 | 0.24% |
| 2017-08-11 | 1.6510 | -0.48% |
| 2017-08-04 | 1.6590 | 1.47% |
| 2017-07-28 | 1.6350 | 1.36% |
| 2017-07-21 | 1.6130 | 1.00% |
| 2017-07-14 | 1.5970 | 0.13% |
| 2017-07-07 | 1.5950 | -0.75% |
| 2017-06-30 | 1.6070 | 0.56% |
| 2017-06-23 | 1.5980 | 0.06% |
| 2017-06-16 | 1.5970 | 0.13% |
| 2017-06-09 | 1.5950 | 0.25% |
| 2017-06-02 | 1.5910 | 0.13% |
| 2017-05-26 | 1.5890 | 0.19% |
| 2017-05-19 | 1.5860 | -1.37% |
| 2017-05-12 | 1.6080 | 1.20% |
| 2017-05-05 | 1.5890 | 0.00% |
| 2017-04-28 | 1.5890 | 0.13% |
| 2017-04-21 | 1.5870 | 0.06% |
| 2017-04-14 | 1.5860 | 0.06% |
| 2017-04-07 | 1.5850 | -1.49% |
| 2017-03-31 | 1.6090 | -0.49% |
| 2017-03-24 | 1.6170 | 1.76% |
| 2017-03-17 | 1.5890 | 0.38% |
| 2017-03-10 | 1.5830 | 1.09% |
| 2017-03-03 | 1.5660 | 0.00% |
| 2017-02-24 | 1.5660 | 0.19% |
| 2017-02-17 | 1.5630 | 0.77% |
| 2017-02-10 | 1.5510 | -0.89% |
| 2017-02-03 | 1.5650 | 0.13% |
| 2017-01-26 | 1.5630 | 0.13% |
| 2017-01-20 | 1.5610 | 0.13% |
| 2017-01-13 | 1.5590 | -1.76% |
| 2017-01-06 | 1.5870 | 0.13% |
| 2016-12-30 | 1.5850 | 0.63% |
| 2016-12-23 | 1.5750 | -2.36% |
| 2016-12-16 | 1.6130 | -0.74% |
| 2016-12-09 | 1.6250 | 2.72% |
| 2016-12-02 | 1.5820 | 4.91% |
| 2016-11-25 | 1.5080 | -0.07% |
| 2016-11-18 | 1.5090 | -1.24% |
| 2016-11-11 | 1.5280 | 1.26% |
| 2016-11-04 | 1.5090 | 1.75% |
| 2016-10-28 | 1.4830 | 2.91% |
| 2016-10-21 | 1.4410 | 1.69% |
| 2016-10-14 | 1.4170 | 4.04% |
| 2016-09-30 | 1.3620 | -3.40% |
| 2016-09-23 | 1.4100 | -1.40% |
| 2016-09-14 | 1.4300 | 0.14% |
| 2016-09-09 | 1.4280 | -1.72% |
| 2016-09-02 | 1.4530 | -1.96% |
| 2016-08-26 | 1.4820 | 0.82% |
| 2016-08-19 | 1.4700 | 1.24% |
| 2016-08-12 | 1.4520 | -0.34% |
| 2016-08-05 | 1.4570 | 6.66% |
| 2016-07-29 | 1.3660 | 3.33% |
| 2016-07-22 | 1.3220 | 2.96% |
| 2016-07-15 | 1.2840 | 0.23% |
| 2016-07-08 | 1.2810 | 0.00% |
| 2016-07-01 | 1.2810 | 0.47% |
| 2016-06-24 | 1.2750 | -0.08% |
| 2016-06-17 | 1.2760 | 0.47% |
| 2016-06-08 | 1.2700 | 0.71% |
| 2016-06-03 | 1.2610 | 1.20% |
| 2016-05-27 | 1.2460 | 0.16% |
| 2016-05-20 | 1.2440 | -0.08% |
| 2016-05-13 | 1.2450 | 0.24% |
| 2016-05-06 | 1.2420 | -2.20% |
| 2016-04-30 | 1.2700 | 0.00% |
| 2016-04-29 | 1.2700 | 0.00% |
| 2016-04-22 | 1.2700 | 5.83% |
| 2016-04-15 | 1.2000 | -0.08% |
| 2016-04-08 | 1.2010 | 6.47% |
| 2016-04-01 | 1.1280 | 0.09% |
| 2016-03-25 | 1.1270 | 4.55% |
| 2016-03-18 | 1.0780 | 5.58% |
| 2016-03-11 | 1.0210 | 0.39% |
| 2016-03-04 | 1.0170 | 0.69% |
| 2016-02-26 | 1.0100 | -1.94% |
| 2016-02-19 | 1.0300 | 2.18% |
| 2016-02-05 | 1.0080 | 1.61% |
| 2016-01-29 | 0.9920 | -2.27% |
| 2016-01-22 | 1.0150 | 0.50% |
| 2016-01-15 | 1.0100 | -1.27% |
| 2016-01-08 | 1.0230 | -0.97% |
| 2015-12-31 | 1.0330 | 0.29% |
| 2015-12-25 | 1.0300 | 0.88% |
| 2015-12-18 | 1.0210 | 0.99% |
| 2015-12-11 | 1.0110 | 0.20% |
| 2015-12-04 | 1.0090 | 0.30% |
| 2015-11-27 | 1.0060 | -0.49% |
| 2015-11-20 | 1.0110 | 0.10% |
| 2015-11-13 | 1.0100 | -0.10% |
| 2015-11-06 | 1.0110 | 0.00% |
| 2015-10-30 | 1.0110 | 1.40% |
| 2015-10-23 | 0.9970 | -0.10% |
| 2015-10-16 | 0.9980 | 0.20% |
| 2015-10-09 | 0.9960 | -0.20% |
| 2015-09-25 | 0.9980 | -0.20% |
| 2015-09-24 | 1.0000 | 0.00% |
| 2015-08-26 | 1.000000 | 0% |
基金投顾
李雯 总经理，清华五道口金融学院金融MBA，曾就职于海通证券、五矿证券等，拥有证券从业资格、基金从业资格及银行间本币交易员资格。对固定收益领域一级和二级市场有较深刻认识，善于分析宏观经济环境和资本市场走势，专注于大类资产配置、固定收益和量化领域的研究和投资
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]
