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：上海逐流资产管理合伙企业(有限合伙) ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 2.05% | -7.01% | -4.11% | -4.61% | 10.30% |
| 最大回撤 | 22.15% | 22.15% | 11.12% | 9.77% | 22.15% |
| 收益风险比 | 0.09:1 | -0.32:1 | -0.37:1 | -0.47:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 1.8637 | -0.71% |
| 2024-05-10 | 1.8771 | 0.11% |
| 2024-04-30 | 1.8751 | -0.21% |
| 2024-04-26 | 1.8791 | 0.48% |
| 2024-04-19 | 1.8701 | 0.20% |
| 2024-04-12 | 1.8664 | -0.78% |
| 2024-04-03 | 1.8810 | 0.28% |
| 2024-03-29 | 1.8757 | -1.24% |
| 2024-03-22 | 1.8993 | 0.36% |
| 2024-03-15 | 1.8924 | 0.19% |
| 2024-03-08 | 1.8888 | 1.42% |
| 2024-03-01 | 1.8623 | 0.36% |
| 2024-02-23 | 1.8556 | 0.06% |
| 2024-02-08 | 1.8544 | -0.01% |
| 2024-02-02 | 1.8546 | -0.30% |
| 2024-01-26 | 1.8601 | -1.05% |
| 2024-01-19 | 1.8799 | 0.01% |
| 2024-01-12 | 1.8797 | 0.17% |
| 2024-01-05 | 1.8766 | -1.05% |
| 2023-12-29 | 1.8966 | 0.02% |
| 2023-12-22 | 1.8963 | -0.09% |
| 2023-12-15 | 1.8981 | -0.25% |
| 2023-12-08 | 1.9029 | -0.10% |
| 2023-12-01 | 1.9049 | -0.57% |
| 2023-11-24 | 1.9158 | 0.50% |
| 2023-11-17 | 1.9063 | -0.12% |
| 2023-11-10 | 1.9086 | -0.20% |
| 2023-11-03 | 1.9125 | -0.55% |
| 2023-10-27 | 1.9230 | -0.08% |
| 2023-10-20 | 1.9246 | -1.51% |
| 2023-10-13 | 1.9542 | 1.98% |
| 2023-09-28 | 1.9162 | -0.46% |
| 2023-09-22 | 1.9251 | -0.61% |
| 2023-09-15 | 1.9370 | 0.19% |
| 2023-09-08 | 1.9333 | 0.62% |
| 2023-09-01 | 1.9213 | -1.00% |
| 2023-08-25 | 1.9407 | -0.18% |
| 2023-08-18 | 1.9442 | -0.75% |
| 2023-08-11 | 1.9588 | -3.23% |
| 2023-08-04 | 2.0241 | 1.75% |
| 2023-07-28 | 1.9892 | 0.01% |
| 2023-07-21 | 1.9890 | -0.92% |
| 2023-07-14 | 2.0075 | -0.63% |
| 2023-07-07 | 2.0203 | -0.20% |
| 2023-06-30 | 2.0243 | -1.01% |
| 2023-06-21 | 2.0450 | -0.50% |
| 2023-06-16 | 2.0552 | 2.39% |
| 2023-06-09 | 2.0072 | 0.76% |
| 2023-06-02 | 1.9921 | 1.31% |
| 2023-05-26 | 1.9663 | 0.27% |
| 2023-05-19 | 1.9610 | 0.57% |
| 2023-05-12 | 1.9498 | -2.56% |
| 2023-05-05 | 2.0011 | 1.17% |
| 2023-04-28 | 1.9779 | 2.29% |
| 2023-04-21 | 1.9336 | -1.27% |
| 2023-04-14 | 1.9584 | 0.59% |
| 2023-04-07 | 1.9470 | 0.81% |
| 2023-03-31 | 1.9313 | -0.91% |
| 2023-03-24 | 1.9491 | 1.20% |
| 2023-03-17 | 1.9259 | -0.71% |
| 2023-03-10 | 1.9397 | -1.81% |
| 2023-03-03 | 1.9754 | 0.19% |
| 2023-02-24 | 1.9716 | 0.11% |
| 2023-02-17 | 1.9695 | -0.52% |
| 2023-02-10 | 1.9798 | -1.21% |
| 2023-02-03 | 2.0041 | -0.45% |
| 2023-01-20 | 2.0132 | 1.21% |
| 2023-01-13 | 1.9891 | 2.20% |
| 2023-01-06 | 1.9463 | 2.19% |
| 2022-12-30 | 1.9045 | 0.27% |
| 2022-12-23 | 1.8993 | -2.02% |
| 2022-12-16 | 1.9384 | -2.53% |
| 2022-12-09 | 1.9887 | 1.92% |
| 2022-12-02 | 1.9513 | 1.55% |
| 2022-11-25 | 1.9216 | -1.79% |
| 2022-11-18 | 1.9566 | 0.54% |
| 2022-11-11 | 1.9461 | -0.73% |
| 2022-11-04 | 1.9605 | 0.96% |
| 2022-10-28 | 1.9419 | -0.40% |
| 2022-10-21 | 1.9497 | 0.45% |
| 2022-10-14 | 1.9409 | -0.19% |
| 2022-09-30 | 1.9445 | 0.22% |
| 2022-09-23 | 1.9402 | -0.36% |
| 2022-09-16 | 1.9472 | 0.36% |
| 2022-09-09 | 1.9402 | 0.03% |
| 2022-09-02 | 1.9396 | -0.41% |
| 2022-08-26 | 1.9475 | -0.27% |
| 2022-08-19 | 1.9527 | -0.34% |
| 2022-08-12 | 1.9594 | -0.20% |
| 2022-08-05 | 1.9634 | -0.07% |
| 2022-07-29 | 1.9647 | -0.30% |
| 2022-07-22 | 1.9706 | -0.55% |
| 2022-07-15 | 1.9815 | -1.43% |
| 2022-07-08 | 2.0103 | -0.80% |
| 2022-07-01 | 2.0265 | -0.99% |
| 2022-06-24 | 2.0467 | -0.08% |
| 2022-06-17 | 2.0483 | -1.82% |
| 2022-06-10 | 2.0863 | 1.38% |
| 2022-06-02 | 2.0579 | 1.50% |
| 2022-05-27 | 2.0274 | 0.14% |
| 2022-05-20 | 2.0245 | 0.37% |
| 2022-05-13 | 2.0171 | 0.44% |
| 2022-05-06 | 2.0082 | -0.55% |
| 2022-04-29 | 2.0193 | 0.66% |
| 2022-04-22 | 2.0060 | -0.88% |
| 2022-04-15 | 2.0239 | 0.38% |
| 2022-04-08 | 2.0163 | 0.33% |
| 2022-04-01 | 2.0096 | -0.62% |
| 2022-03-25 | 2.0222 | -0.35% |
| 2022-03-18 | 2.0294 | 0.31% |
| 2022-03-11 | 2.0231 | -0.70% |
| 2022-03-04 | 2.0374 | -1.09% |
| 2022-02-25 | 2.0598 | -1.61% |
| 2022-02-18 | 2.0935 | 0.16% |
| 2022-02-11 | 2.0901 | -1.03% |
| 2022-01-28 | 2.1119 | -1.22% |
| 2022-01-21 | 2.1379 | -0.97% |
| 2022-01-14 | 2.1588 | 1.20% |
| 2022-01-07 | 2.1333 | -1.15% |
| 2021-12-31 | 2.1581 | -0.92% |
| 2021-12-24 | 2.1781 | 0.25% |
| 2021-12-17 | 2.1726 | -0.69% |
| 2021-12-10 | 2.1876 | -1.76% |
| 2021-12-03 | 2.2269 | -0.72% |
| 2021-11-26 | 2.2430 | 0.55% |
| 2021-11-19 | 2.2307 | -0.84% |
| 2021-11-12 | 2.2496 | 0.47% |
| 2021-11-05 | 2.2390 | -2.30% |
| 2021-10-29 | 2.2916 | 2.16% |
| 2021-10-22 | 2.2432 | 0.45% |
| 2021-10-15 | 2.2332 | -1.72% |
| 2021-10-08 | 2.2722 | -0.69% |
| 2021-09-30 | 2.2880 | -1.22% |
| 2021-09-24 | 2.3163 | 1.58% |
| 2021-09-17 | 2.2802 | -0.99% |
| 2021-09-10 | 2.3031 | 2.38% |
| 2021-09-03 | 2.2496 | -1.04% |
| 2021-08-27 | 2.2733 | 1.80% |
| 2021-08-20 | 2.2332 | -0.29% |
| 2021-08-13 | 2.2398 | -2.31% |
| 2021-08-06 | 2.2928 | 0.77% |
| 2021-07-30 | 2.2753 | 0.35% |
| 2021-07-23 | 2.2674 | -0.99% |
| 2021-07-16 | 2.2901 | 1.31% |
| 2021-07-09 | 2.2605 | 0.20% |
| 2021-07-02 | 2.2559 | -5.29% |
| 2021-06-25 | 2.3819 | 1.98% |
| 2021-06-18 | 2.3356 | -0.97% |
| 2021-06-11 | 2.3584 | 0.43% |
| 2021-06-04 | 2.3484 | 0.71% |
| 2021-05-28 | 2.3319 | 2.69% |
| 2021-05-21 | 2.2709 | 0.66% |
| 2021-05-14 | 2.2559 | 3.42% |
| 2021-05-07 | 2.1813 | -3.11% |
| 2021-04-30 | 2.2514 | 1.45% |
| 2021-04-23 | 2.2192 | 3.90% |
| 2021-04-16 | 2.1359 | 0.81% |
| 2021-04-09 | 2.1187 | 1.35% |
| 2021-04-02 | 2.0904 | 0.05% |
| 2021-03-26 | 2.0894 | 0.19% |
| 2021-03-19 | 2.0855 | 1.74% |
| 2021-03-12 | 2.0499 | -3.26% |
| 2021-03-05 | 2.1189 | -0.80% |
| 2021-02-26 | 2.1360 | -1.77% |
| 2021-02-19 | 2.1745 | -1.78% |
| 2021-02-10 | 2.2138 | 3.82% |
| 2021-02-05 | 2.1324 | -1.76% |
| 2021-01-29 | 2.1707 | -2.99% |
| 2021-01-22 | 2.2375 | 6.62% |
| 2021-01-15 | 2.0985 | -1.77% |
| 2021-01-08 | 2.1364 | 8.19% |
| 2020-12-31 | 1.9747 | -2.43% |
| 2020-12-25 | 2.0239 | 2.06% |
| 2020-12-18 | 1.9831 | 2.40% |
| 2020-12-11 | 1.9366 | -1.70% |
| 2020-12-04 | 1.9700 | -3.32% |
| 2020-11-27 | 2.0377 | 1.08% |
| 2020-11-20 | 2.0159 | -0.14% |
| 2020-11-13 | 2.0188 | -0.04% |
| 2020-11-06 | 2.0196 | 4.21% |
| 2020-10-30 | 1.9381 | 3.72% |
| 2020-10-23 | 1.8686 | -2.80% |
| 2020-10-16 | 1.9225 | 2.75% |
| 2020-10-09 | 1.8711 | 1.73% |
| 2020-09-30 | 1.8392 | -0.79% |
| 2020-09-25 | 1.8538 | -2.97% |
| 2020-09-18 | 1.9106 | 1.14% |
| 2020-09-11 | 1.8890 | 0.18% |
| 2020-09-04 | 1.8857 | -0.24% |
| 2020-08-28 | 1.8902 | -2.71% |
| 2020-08-21 | 1.9428 | 0.47% |
| 2020-08-14 | 1.9338 | -4.38% |
| 2020-08-07 | 2.0223 | 3.62% |
| 2020-07-31 | 1.9517 | 1.11% |
| 2020-07-24 | 1.9302 | -1.80% |
| 2020-07-17 | 1.9655 | -4.60% |
| 2020-07-10 | 2.0602 | 14.23% |
| 2020-07-03 | 1.8036 | 1.82% |
| 2020-06-24 | 1.7713 | 0.18% |
| 2020-06-19 | 1.7681 | 2.43% |
| 2020-06-12 | 1.7262 | -1.17% |
| 2020-06-05 | 1.7467 | 2.74% |
| 2020-05-29 | 1.7001 | 0.53% |
| 2020-05-22 | 1.6912 | -1.13% |
| 2020-05-15 | 1.7105 | 2.37% |
| 2020-05-08 | 1.6709 | 1.02% |
| 2020-04-30 | 1.6541 | 0.44% |
| 2020-04-24 | 1.6469 | 2.77% |
| 2020-04-17 | 1.6025 | -0.11% |
| 2020-04-10 | 1.6042 | 1.92% |
| 2020-04-03 | 1.5740 | 0.01% |
| 2020-03-27 | 1.5738 | -1.47% |
| 2020-03-20 | 1.5973 | -1.34% |
| 2020-03-13 | 1.6190 | -1.72% |
| 2020-03-06 | 1.6473 | 2.23% |
| 2020-02-28 | 1.6114 | -5.58% |
| 2020-02-21 | 1.7067 | 1.01% |
| 2020-02-14 | 1.6897 | 0.60% |
| 2020-02-07 | 1.6796 | 7.65% |
| 2020-01-23 | 1.5603 | 2.44% |
| 2020-01-17 | 1.5231 | -0.29% |
| 2020-01-10 | 1.5276 | 3.29% |
| 2020-01-03 | 1.4790 | 2.20% |
| 2019-12-27 | 1.4471 | -0.27% |
| 2019-12-20 | 1.4510 | 4.24% |
| 2019-12-13 | 1.3920 | 0.99% |
| 2019-12-06 | 1.3784 | 0.20% |
| 2019-11-29 | 1.3756 | -0.35% |
| 2019-11-22 | 1.3805 | -2.67% |
| 2019-11-15 | 1.4183 | 0.46% |
| 2019-11-08 | 1.4118 | 2.01% |
| 2019-11-01 | 1.3840 | 1.74% |
| 2019-10-25 | 1.3603 | -1.92% |
| 2019-10-18 | 1.3869 | 0.28% |
| 2019-10-11 | 1.3830 | -0.04% |
| 2019-09-27 | 1.3836 | -1.50% |
| 2019-09-20 | 1.4046 | -1.87% |
| 2019-09-12 | 1.4314 | 1.83% |
| 2019-09-06 | 1.4057 | 0.89% |
| 2019-08-30 | 1.3933 | 0.45% |
| 2019-08-23 | 1.3871 | 1.53% |
| 2019-08-16 | 1.3662 | 2.34% |
| 2019-08-09 | 1.3349 | -1.07% |
| 2019-08-02 | 1.3494 | -1.06% |
| 2019-07-26 | 1.3638 | 0.21% |
| 2019-07-19 | 1.3609 | 0.32% |
| 2019-07-12 | 1.3565 | -1.40% |
| 2019-07-05 | 1.3757 | -0.16% |
| 2019-06-28 | 1.3779 | -1.25% |
| 2019-06-21 | 1.3953 | 1.79% |
| 2019-06-14 | 1.3707 | 1.09% |
| 2019-06-06 | 1.3559 | 0.29% |
| 2019-05-31 | 1.3520 | -0.32% |
| 2019-05-24 | 1.3563 | -1.84% |
| 2019-05-17 | 1.3817 | -0.88% |
| 2019-05-10 | 1.3940 | -1.87% |
| 2019-04-30 | 1.4206 | -1.81% |
| 2019-04-26 | 1.4468 | -3.01% |
| 2019-04-19 | 1.4917 | 7.05% |
| 2019-04-12 | 1.3934 | 0.10% |
| 2019-04-04 | 1.3920 | 5.37% |
| 2019-03-29 | 1.3211 | -2.00% |
| 2019-03-22 | 1.3480 | 0.99% |
| 2019-03-15 | 1.3348 | -1.04% |
| 2019-03-13 | 1.3488 | 0.44% |
| 2019-03-08 | 1.3429 | 9.14% |
| 2019-03-01 | 1.2304 | 4.37% |
| 2019-02-22 | 1.1789 | 1.64% |
| 2019-02-15 | 1.1599 | 2.24% |
| 2019-02-01 | 1.1345 | -0.40% |
| 2019-01-25 | 1.1391 | -0.07% |
| 2019-01-18 | 1.1399 | -0.06% |
| 2019-01-11 | 1.1406 | 1.45% |
| 2019-01-04 | 1.1243 | 1.18% |
| 2018-12-28 | 1.1112 | 0.66% |
| 2018-12-21 | 1.1039 | -0.08% |
| 2018-12-14 | 1.1048 | -0.68% |
| 2018-12-07 | 1.1124 | 0.12% |
| 2018-11-30 | 1.1111 | -0.36% |
| 2018-11-23 | 1.1151 | -0.30% |
| 2018-11-16 | 1.1184 | -0.31% |
| 2018-11-09 | 1.1219 | -0.78% |
| 2018-11-02 | 1.1307 | 0.48% |
| 2018-10-31 | 1.1253 | -0.25% |
| 2018-10-26 | 1.1281 | 0.27% |
| 2018-10-19 | 1.1251 | -0.78% |
| 2018-10-12 | 1.1339 | 0.02% |
| 2018-09-28 | 1.1337 | 0.46% |
| 2018-09-21 | 1.1285 | 0.62% |
| 2018-09-14 | 1.1215 | 0.30% |
| 2018-09-07 | 1.1182 | -0.60% |
| 2018-08-31 | 1.1249 | 0.16% |
| 2018-08-24 | 1.1231 | -0.17% |
| 2018-08-17 | 1.1250 | 0.27% |
| 2018-08-10 | 1.1220 | -0.24% |
| 2018-08-03 | 1.1247 | -0.08% |
| 2018-07-27 | 1.1256 | -0.56% |
| 2018-07-20 | 1.1319 | -0.45% |
| 2018-07-13 | 1.1370 | 0.81% |
| 2018-07-06 | 1.1279 | -0.37% |
| 2018-06-29 | 1.1321 | -1.64% |
| 2018-06-22 | 1.1510 | -1.53% |
| 2018-06-15 | 1.1689 | -0.84% |
| 2018-06-08 | 1.1788 | -0.73% |
| 2018-06-01 | 1.1875 | -1.13% |
| 2018-05-25 | 1.2011 | 0.00% |
| 2018-05-23 | 1.2011 | 1.59% |
| 2018-05-18 | 1.1823 | -0.23% |
| 2018-05-11 | 1.1850 | 0.56% |
| 2018-05-04 | 1.1784 | -0.46% |
| 2018-04-27 | 1.1838 | -0.42% |
| 2018-04-20 | 1.1888 | -2.13% |
| 2018-04-13 | 1.2147 | -0.29% |
| 2018-04-04 | 1.2182 | -0.11% |
| 2018-03-30 | 1.2196 | 3.32% |
| 2018-03-23 | 1.1804 | -1.15% |
| 2018-03-16 | 1.1941 | -0.59% |
| 2018-03-09 | 1.2012 | 0.69% |
| 2018-03-02 | 1.1930 | 0.43% |
| 2018-02-23 | 1.1879 | -0.13% |
| 2018-02-14 | 1.1895 | 0.05% |
| 2018-02-09 | 1.1889 | -2.73% |
| 2018-02-02 | 1.2223 | -1.59% |
| 2018-01-26 | 1.2420 | -0.56% |
| 2018-01-19 | 1.2490 | -1.54% |
| 2018-01-12 | 1.2685 | 1.37% |
| 2018-01-05 | 1.2514 | 1.67% |
| 2017-12-29 | 1.2309 | -1.28% |
| 2017-12-22 | 1.2469 | 0.00% |
| 2017-12-15 | 1.2469 | 0.45% |
| 2017-12-08 | 1.2413 | -0.21% |
| 2017-12-01 | 1.2439 | 0.27% |
| 2017-11-24 | 1.2406 | -0.58% |
| 2017-11-17 | 1.2478 | -0.43% |
| 2017-11-10 | 1.2532 | 0.89% |
| 2017-11-03 | 1.2421 | -0.63% |
| 2017-10-27 | 1.2500 | 0.97% |
| 2017-10-20 | 1.2380 | 0.28% |
| 2017-10-13 | 1.2346 | 0.28% |
| 2017-09-29 | 1.2312 | -0.17% |
| 2017-09-22 | 1.2333 | -0.44% |
| 2017-09-15 | 1.2387 | 0.31% |
| 2017-09-08 | 1.2349 | 0.77% |
| 2017-09-01 | 1.2255 | 0.86% |
| 2017-08-25 | 1.2151 | -0.79% |
| 2017-08-18 | 1.2248 | 1.39% |
| 2017-08-11 | 1.2080 | -0.38% |
| 2017-08-04 | 1.2126 | 0.50% |
| 2017-07-28 | 1.2066 | -0.58% |
| 2017-07-21 | 1.2136 | -0.15% |
| 2017-07-14 | 1.2154 | -0.67% |
| 2017-07-07 | 1.2236 | 1.36% |
| 2017-06-30 | 1.2072 | 0.55% |
| 2017-06-23 | 1.2006 | -0.08% |
| 2017-06-16 | 1.2016 | -0.26% |
| 2017-06-09 | 1.2047 | 0.02% |
| 2017-06-02 | 1.2044 | 0.29% |
| 2017-05-26 | 1.2009 | -0.36% |
| 2017-05-19 | 1.2052 | -0.76% |
| 2017-05-12 | 1.2144 | -1.06% |
| 2017-05-05 | 1.2274 | 1.27% |
| 2017-04-28 | 1.2120 | 1.56% |
| 2017-04-21 | 1.1934 | -1.22% |
| 2017-04-14 | 1.2081 | -0.44% |
| 2017-04-13 | 1.2135 | 1.23% |
| 2017-04-07 | 1.1988 | 0.13% |
| 2017-03-31 | 1.1972 | -1.26% |
| 2017-03-28 | 1.2125 | 0.51% |
| 2017-03-27 | 1.2063 | 0.13% |
| 2017-03-24 | 1.2047 | 0.90% |
| 2017-03-23 | 1.1940 | -0.22% |
| 2017-03-22 | 1.1966 | 0.51% |
| 2017-03-21 | 1.1905 | -0.24% |
| 2017-03-20 | 1.1934 | 0.28% |
| 2017-03-17 | 1.1901 | -0.08% |
| 2017-03-16 | 1.1911 | 0.23% |
| 2017-03-15 | 1.1884 | -0.05% |
| 2017-03-14 | 1.1890 | -0.05% |
| 2017-03-13 | 1.1896 | -0.20% |
| 2017-03-10 | 1.1920 | 0.13% |
| 2017-03-09 | 1.1904 | -0.16% |
| 2017-03-08 | 1.1923 | -0.02% |
| 2017-03-07 | 1.1925 | -0.01% |
| 2017-03-06 | 1.1926 | 0.23% |
| 2017-03-03 | 1.1899 | 0.04% |
| 2017-03-02 | 1.1894 | -0.04% |
| 2017-03-01 | 1.1899 | 0.14% |
| 2017-02-28 | 1.1882 | 0.30% |
| 2017-02-24 | 1.1847 | -0.97% |
| 2017-02-23 | 1.1963 | -0.03% |
| 2017-02-22 | 1.1967 | -0.06% |
| 2017-02-21 | 1.1974 | 0.08% |
| 2017-02-20 | 1.1965 | -0.75% |
| 2017-02-17 | 1.2056 | 0.01% |
| 2017-02-16 | 1.2055 | -0.08% |
| 2017-02-15 | 1.2065 | -0.43% |
| 2017-02-14 | 1.2117 | 0.77% |
| 2017-02-13 | 1.2025 | -0.27% |
| 2017-02-10 | 1.2057 | 0.32% |
| 2017-02-09 | 1.2018 | 0.07% |
| 2017-02-08 | 1.2010 | 0.12% |
| 2017-02-07 | 1.1996 | -0.07% |
| 2017-02-06 | 1.2005 | -0.32% |
| 2017-02-03 | 1.2044 | 0.02% |
| 2017-01-26 | 1.2042 | -0.18% |
| 2017-01-24 | 1.2064 | 0.17% |
| 2017-01-23 | 1.2043 | 0.01% |
| 2017-01-20 | 1.2042 | -0.16% |
| 2017-01-19 | 1.2061 | -1.17% |
| 2017-01-18 | 1.2204 | -0.66% |
| 2017-01-17 | 1.2285 | 0.01% |
| 2017-01-16 | 1.2284 | 0.00% |
| 2017-01-13 | 1.2284 | 0.00% |
| 2017-01-12 | 1.2284 | -0.21% |
| 2017-01-11 | 1.2310 | -0.54% |
| 2017-01-10 | 1.2377 | -0.31% |
| 2017-01-09 | 1.2416 | -0.68% |
| 2017-01-06 | 1.2501 | 0.35% |
| 2017-01-05 | 1.2458 | 0.02% |
| 2017-01-04 | 1.2456 | 1.40% |
| 2017-01-03 | 1.2284 | 0.29% |
| 2016-12-30 | 1.2249 | -0.80% |
| 2016-12-27 | 1.2348 | 0.19% |
| 2016-12-26 | 1.2325 | 0.06% |
| 2016-12-23 | 1.2318 | -0.59% |
| 2016-12-22 | 1.2391 | 0.24% |
| 2016-12-21 | 1.2361 | -0.53% |
| 2016-12-20 | 1.2427 | -0.29% |
| 2016-12-19 | 1.2463 | 0.28% |
| 2016-12-16 | 1.2428 | 1.81% |
| 2016-12-15 | 1.2207 | 0.78% |
| 2016-12-14 | 1.2113 | 0.12% |
| 2016-12-13 | 1.2099 | 0.16% |
| 2016-12-12 | 1.2080 | 0.23% |
| 2016-12-09 | 1.2052 | 3.03% |
| 2016-12-02 | 1.1698 | 0.19% |
| 2016-12-01 | 1.1676 | -0.57% |
| 2016-11-30 | 1.1743 | -0.42% |
| 2016-11-29 | 1.1793 | 0.61% |
| 2016-11-28 | 1.1721 | -0.36% |
| 2016-11-25 | 1.1763 | 0.08% |
| 2016-11-24 | 1.1754 | -1.04% |
| 2016-11-23 | 1.1877 | 0.01% |
| 2016-11-22 | 1.1876 | -0.27% |
| 2016-11-21 | 1.1908 | 0.52% |
| 2016-11-18 | 1.1846 | -0.22% |
| 2016-11-17 | 1.1872 | -1.05% |
| 2016-11-16 | 1.1998 | -0.49% |
| 2016-11-15 | 1.2057 | 0.17% |
| 2016-11-14 | 1.2037 | 1.36% |
| 2016-11-11 | 1.1875 | 0.47% |
| 2016-11-10 | 1.1820 | 2.15% |
| 2016-11-09 | 1.1571 | 1.64% |
| 2016-11-08 | 1.1384 | -0.11% |
| 2016-11-07 | 1.1397 | -1.33% |
| 2016-11-04 | 1.1551 | -0.93% |
| 2016-11-03 | 1.1660 | 1.62% |
| 2016-11-02 | 1.1474 | 1.27% |
| 2016-11-01 | 1.1330 | 1.17% |
| 2016-10-31 | 1.1199 | -0.20% |
| 2016-10-28 | 1.1221 | 0.01% |
| 2016-10-27 | 1.1220 | 0.43% |
| 2016-10-26 | 1.1172 | -0.19% |
| 2016-10-25 | 1.1193 | 0.51% |
| 2016-10-24 | 1.1136 | 1.61% |
| 2016-10-21 | 1.0960 | 0.02% |
| 2016-10-20 | 1.0958 | -0.30% |
| 2016-10-19 | 1.0991 | 0.52% |
| 2016-10-18 | 1.0934 | -0.04% |
| 2016-10-17 | 1.0938 | 0.19% |
| 2016-10-14 | 1.0917 | 0.55% |
| 2016-10-13 | 1.0857 | 1.37% |
| 2016-10-12 | 1.0710 | -0.38% |
| 2016-10-11 | 1.0751 | 0.44% |
| 2016-10-10 | 1.0704 | 0.10% |
| 2016-09-30 | 1.0693 | 0.15% |
| 2016-09-29 | 1.0677 | 0.03% |
| 2016-09-28 | 1.0674 | 0.01% |
| 2016-09-27 | 1.0673 | 0.01% |
| 2016-09-26 | 1.0672 | -0.08% |
| 2016-09-23 | 1.0681 | 0.27% |
| 2016-09-22 | 1.0652 | 0.14% |
| 2016-09-21 | 1.0637 | -0.03% |
| 2016-09-20 | 1.0640 | 0.19% |
| 2016-09-19 | 1.0620 | 0.01% |
| 2016-09-14 | 1.0619 | 0.00% |
| 2016-09-13 | 1.0619 | 0.37% |
| 2016-09-12 | 1.0580 | -0.29% |
| 2016-09-09 | 1.0611 | -0.23% |
| 2016-09-08 | 1.0635 | 0.07% |
| 2016-09-07 | 1.0628 | -0.60% |
| 2016-09-06 | 1.0692 | 0.69% |
| 2016-09-05 | 1.0619 | 0.04% |
| 2016-09-02 | 1.0615 | -0.16% |
| 2016-09-01 | 1.0632 | 0.02% |
| 2016-08-31 | 1.0630 | -0.92% |
| 2016-08-30 | 1.0729 | 0.43% |
| 2016-08-29 | 1.0683 | -0.43% |
| 2016-08-26 | 1.0729 | 0.11% |
| 2016-08-25 | 1.0717 | -0.47% |
| 2016-08-24 | 1.0768 | -1.11% |
| 2016-08-23 | 1.0889 | 0.71% |
| 2016-08-22 | 1.0812 | -0.71% |
| 2016-08-19 | 1.0889 | 0.49% |
| 2016-08-18 | 1.0836 | 0.10% |
| 2016-08-17 | 1.0825 | 4.77% |
| 2016-08-16 | 1.0332 | -2.23% |
| 2016-08-15 | 1.0568 | 2.28% |
| 2016-08-12 | 1.0332 | 0.54% |
| 2016-08-11 | 1.0277 | -0.17% |
| 2016-08-10 | 1.0294 | -0.16% |
| 2016-08-09 | 1.0310 | -0.41% |
| 2016-08-08 | 1.0352 | 0.00% |
| 2016-08-05 | 1.0352 | 0.15% |
| 2016-08-04 | 1.0336 | 0.95% |
| 2016-08-03 | 1.0239 | 0.05% |
| 2016-08-02 | 1.0234 | -0.03% |
| 2016-08-01 | 1.0237 | 0.03% |
| 2016-07-29 | 1.0234 | 0.06% |
| 2016-07-28 | 1.0228 | 0.03% |
| 2016-07-27 | 1.0225 | -0.45% |
| 2016-07-26 | 1.0271 | 0.29% |
| 2016-07-25 | 1.0241 | -0.29% |
| 2016-07-22 | 1.0271 | -0.52% |
| 2016-07-21 | 1.0325 | 0.84% |
| 2016-07-20 | 1.0239 | -0.26% |
| 2016-07-19 | 1.0266 | 0.30% |
| 2016-07-18 | 1.0235 | -0.30% |
| 2016-07-15 | 1.0266 | -0.28% |
| 2016-07-14 | 1.0295 | -0.40% |
| 2016-07-13 | 1.0336 | -0.66% |
| 2016-07-12 | 1.0405 | -0.39% |
| 2016-07-11 | 1.0446 | 0.39% |
| 2016-07-08 | 1.0405 | 0.13% |
| 2016-07-07 | 1.0391 | 0.05% |
| 2016-07-06 | 1.0386 | 1.31% |
| 2016-07-05 | 1.0252 | -0.34% |
| 2016-07-04 | 1.0287 | 0.34% |
| 2016-07-01 | 1.0252 | -0.36% |
| 2016-06-30 | 1.0289 | -0.82% |
| 2016-06-29 | 1.0374 | -0.06% |
| 2016-06-28 | 1.0380 | 0.06% |
| 2016-06-27 | 1.0374 | -0.06% |
| 2016-06-24 | 1.0380 | -0.04% |
| 2016-06-23 | 1.0384 | -0.01% |
| 2016-06-22 | 1.0385 | 0.27% |
| 2016-06-21 | 1.0357 | 0.14% |
| 2016-06-20 | 1.0343 | -0.14% |
| 2016-06-17 | 1.0357 | 0.36% |
| 2016-06-16 | 1.0320 | 0.13% |
| 2016-06-15 | 1.0307 | 0.17% |
| 2016-06-14 | 1.0290 | 0.25% |
| 2016-06-13 | 1.0264 | -0.25% |
| 2016-06-08 | 1.0290 | 0.68% |
| 2016-06-07 | 1.0220 | -0.08% |
| 2016-06-06 | 1.0228 | 0.08% |
| 2016-06-03 | 1.0220 | -0.06% |
| 2016-06-02 | 1.0226 | 0.88% |
| 2016-06-01 | 1.0137 | 0.58% |
| 2016-05-31 | 1.0079 | 0.02% |
| 2016-05-30 | 1.0077 | -0.02% |
| 2016-05-27 | 1.0079 | -0.15% |
| 2016-05-26 | 1.0094 | 0.00% |
| 2016-05-25 | 1.0094 | 0.74% |
| 2016-05-24 | 1.0020 | -1.22% |
| 2016-05-23 | 1.0144 | 1.24% |
| 2016-05-20 | 1.0020 | 0.47% |
| 2016-05-19 | 0.9973 | 0.37% |
| 2016-05-18 | 0.9936 | 0.12% |
| 2016-05-17 | 0.9924 | -0.24% |
| 2016-05-16 | 0.9948 | 0.24% |
| 2016-05-13 | 0.9924 | 0.00% |
| 2016-05-12 | 0.9924 | 0.00% |
| 2016-05-11 | 0.9924 | -0.19% |
| 2016-05-10 | 0.9943 | 0.20% |
| 2016-05-09 | 0.9923 | -0.20% |
| 2016-05-06 | 0.9943 | -0.07% |
| 2016-05-05 | 0.9950 | 0.28% |
| 2016-05-04 | 0.9922 | 0.00% |
| 2016-05-03 | 0.9922 | 0.00% |
| 2016-04-29 | 0.9922 | 0.00% |
| 2016-04-28 | 0.9922 | 0.00% |
| 2016-04-27 | 0.9922 | 0.09% |
| 2016-04-26 | 0.9913 | 0.00% |
| 2016-04-25 | 0.9913 | 0.00% |
| 2016-04-22 | 0.9913 | -0.15% |
| 2016-04-21 | 0.9928 | 0.04% |
| 2016-04-20 | 0.9924 | 0.20% |
| 2016-04-19 | 0.9904 | -0.31% |
| 2016-04-18 | 0.9935 | 0.31% |
| 2016-04-15 | 0.9904 | 0.18% |
| 2016-04-14 | 0.9886 | 0.10% |
| 2016-04-13 | 0.9876 | -0.26% |
| 2016-04-12 | 0.9902 | -0.03% |
| 2016-04-11 | 0.9905 | 0.03% |
| 2016-04-08 | 0.9902 | -0.33% |
| 2016-04-07 | 0.9935 | -0.30% |
| 2016-04-06 | 0.9965 | 0.49% |
| 2016-04-05 | 0.9916 | -0.49% |
| 2016-04-01 | 0.9965 | -0.36% |
| 2016-03-31 | 1.0001 | -0.21% |
| 2016-03-30 | 1.0022 | 0.00% |
| 2016-03-29 | 1.0022 | 0.00% |
| 2016-03-28 | 1.0022 | 0.00% |
| 2016-03-25 | 1.0022 | -0.26% |
| 2016-03-24 | 1.0048 | 0.35% |
| 2016-03-23 | 1.0013 | 0.50% |
| 2016-03-22 | 0.9963 | -0.14% |
| 2016-03-21 | 0.9977 | 0.14% |
| 2016-03-18 | 0.9963 | 0.11% |
| 2016-03-17 | 0.9952 | 0.00% |
| 2016-03-16 | 0.9952 | 0.01% |
| 2016-03-15 | 0.9951 | 0.00% |
| 2016-03-14 | 0.9951 | 0.00% |
| 2016-03-11 | 0.9951 | 0.00% |
| 2016-03-10 | 0.9951 | -0.10% |
| 2016-03-09 | 0.9961 | -0.20% |
| 2016-03-08 | 0.9981 | 0.10% |
| 2016-03-07 | 0.9971 | 0.00% |
| 2016-03-04 | 0.9971 | 0.01% |
| 2016-03-03 | 0.9970 | 0.00% |
| 2016-03-02 | 0.9970 | 0.02% |
| 2016-03-01 | 0.9968 | -0.01% |
| 2016-02-29 | 0.9969 | 0.01% |
| 2016-02-26 | 0.9968 | 0.02% |
| 2016-02-25 | 0.9966 | 0.00% |
| 2016-02-24 | 0.9966 | -0.22% |
| 2016-02-23 | 0.9988 | -0.35% |
| 2016-02-22 | 1.0023 | 0.00% |
| 2016-02-19 | 1.0023 | -0.04% |
| 2016-02-18 | 1.0027 | 0.12% |
| 2016-02-17 | 1.0015 | 0.01% |
| 2016-02-16 | 1.0014 | 0.01% |
| 2016-02-15 | 1.0013 | 0.00% |
| 2016-02-05 | 1.0013 | 0.00% |
| 2016-02-04 | 1.0013 | 0.01% |
| 2016-02-03 | 1.0012 | 0.00% |
| 2016-02-02 | 1.0012 | 0.01% |
| 2016-02-01 | 1.0011 | 0.00% |
| 2016-01-29 | 1.0011 | 0.00% |
| 2016-01-28 | 1.0011 | 0.01% |
| 2016-01-27 | 1.0010 | 0.00% |
| 2016-01-26 | 1.0010 | 0.01% |
| 2016-01-25 | 1.0009 | 0.00% |
| 2016-01-22 | 1.0009 | 0.02% |
| 2016-01-21 | 1.0007 | 0.00% |
| 2016-01-20 | 1.0007 | 0.01% |
| 2016-01-19 | 1.0006 | 0.01% |
| 2016-01-18 | 1.0005 | 0.00% |
| 2016-01-15 | 1.0005 | 0.00% |
| 2016-01-14 | 1.0005 | 0.00% |
| 2016-01-13 | 1.0005 | 0.00% |
| 2016-01-12 | 1.0005 | 0.00% |
| 2016-01-11 | 1.0005 | 0.02% |
| 2016-01-08 | 1.0003 | 0.00% |
| 2016-01-07 | 1.0003 | 0.00% |
| 2016-01-06 | 1.0003 | 0.01% |
| 2016-01-05 | 1.0002 | 0.00% |
| 2016-01-04 | 1.0002 | 0.01% |
| 2016-01-01 | 1.0001 | 0.01% |
| 2015-12-31 | 1.000000 | 0% |
基金投顾
文训能 先后在平安证券和投资公司任职，于2007年入市，一直浸淫市场一线投资交易，历经证券市场多轮牛熊市的考验，从亏损到身无分文，再到用1万块钱交易建立交易系统，于2012年开始管理3000多万规模资金。在2015年6月份股灾之前曾创造连续24个月内只有1个月回撤在3%左右，其余每个月都是正收益的交易记录，在过去4年多，只在股灾因为持股被特停而无法卖出导致所管理账户发生过最大16%的回撤，其余一般回撤控制在3%左右。个人在仓位管理，风险控制上有着独到的理念和处理能力。核心投资策略：主题投资，已建立一套自己独特成熟稳定的交易系统。核心理念是追求确定性投资，致力于主题面与技术面的共振研究，以达到高效率的资金运用，并始终坚持把风险控制在自己手里为投资的第一原则。能够敏锐捕捉市场的波动，精准把握资金流动，并利用自己独特的分析体系对主题炒作节奏，以及主题轮动进行分析，制定高效率的操盘策略...
相关资讯
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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。
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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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