七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

三略价值成长

  • 产品份额:未公开
  • 近一年:-20.46%
  • 成立日期:2015-04-24
  • 相关团队:深圳前海三略资产管理有限公司
  • 累计净值:1.1089
  • 基金类型:股票
  • 净值日期:2019-01-04
  • 相关人员:邱鑫

( 净值数据来源:深圳前海三略资产管理有限公司

近六月 近一年 成立以来
收益率 -2.47% -20.46% 10.89%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 -- -11.60% -16.96% -25.72% 2.96%
最大回撤 -- 35.64% 35.59% 33.30% 35.64%
收益风险比 -- -0.33:1 -0.48:1 -0.77:1 0.08:1
投顾旗下产品
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
2019-01-04 1.1089 0.26%
2018-12-31 1.1060 0.00%
2018-12-28 1.1060 -0.52%
2018-12-21 1.1118 -0.79%
2018-12-14 1.1206 -1.42%
2018-12-07 1.1367 -0.13%
2018-12-06 1.1382 -1.27%
2018-12-05 1.1528 -0.38%
2018-12-04 1.1572 0.77%
2018-12-03 1.1484 1.42%
2018-11-30 1.1323 0.78%
2018-11-29 1.1235 -1.53%
2018-11-28 1.1410 -0.13%
2018-11-27 1.1425 1.29%
2018-11-26 1.1279 0.00%
2018-11-23 1.1279 -2.52%
2018-11-22 1.1571 0.25%
2018-11-21 1.1542 0.13%
2018-11-20 1.1527 -1.00%
2018-11-19 1.1644 -0.62%
2018-11-16 1.1717 0.00%
2018-11-15 1.1717 0.00%
2018-11-14 1.1717 0.00%
2018-11-13 1.1717 -0.49%
2018-11-12 1.1775 1.64%
2018-11-09 1.1585 -0.38%
2018-11-08 1.1629 -1.11%
2018-11-07 1.1760 -0.13%
2018-11-06 1.1775 1.00%
2018-11-05 1.1658 -0.25%
2018-11-02 1.1687 0.25%
2018-11-01 1.1658 0.13%
2018-10-31 1.1643 0.00%
2018-10-30 1.1643 0.25%
2018-10-29 1.1614 0.00%
2018-10-26 1.1614 2.45%
2018-10-25 1.1336 5.73%
2018-10-24 1.0722 3.38%
2018-10-23 1.0371 -1.39%
2018-10-22 1.0517 7.14%
2018-10-19 0.9816 1.82%
2018-10-18 0.9641 -2.37%
2018-10-17 0.9875 0.45%
2018-10-16 0.9831 -0.89%
2018-10-15 0.9919 -0.44%
2018-10-12 0.9963 -2.29%
2018-10-11 1.0197 -5.16%
2018-10-10 1.0752 -1.60%
2018-10-09 1.0927 -0.92%
2018-10-08 1.1029 -0.79%
2018-09-28 1.1117 0.14%
2018-09-27 1.1102 -0.79%
2018-09-26 1.1190 0.39%
2018-09-25 1.1146 -0.13%
2018-09-21 1.1161 0.26%
2018-09-20 1.1132 0.00%
2018-09-19 1.1132 -0.26%
2018-09-18 1.1161 2.00%
2018-09-17 1.0942 -1.18%
2018-09-14 1.1073 0.00%
2018-09-13 1.1073 0.80%
2018-09-12 1.0985 -0.40%
2018-09-11 1.1029 0.26%
2018-09-10 1.1000 -0.26%
2018-09-07 1.1029 0.00%
2018-09-06 1.1029 0.00%
2018-09-05 1.1029 -0.14%
2018-09-04 1.1044 0.14%
2018-09-03 1.1029 0.00%
2018-08-31 1.1029 0.00%
2018-08-30 1.1029 -0.40%
2018-08-29 1.1073 0.00%
2018-08-28 1.1073 -0.26%
2018-08-27 1.1102 0.26%
2018-08-24 1.1073 -0.26%
2018-08-23 1.1102 0.26%
2018-08-22 1.1073 0.00%
2018-08-21 1.1073 0.40%
2018-08-20 1.1029 0.53%
2018-08-17 1.0971 -1.45%
2018-08-16 1.1132 -2.31%
2018-08-15 1.1395 -1.64%
2018-08-14 1.1585 -0.38%
2018-08-13 1.1629 1.14%
2018-08-10 1.1498 1.15%
2018-08-09 1.1367 3.05%
2018-08-08 1.1031 -1.18%
2018-08-07 1.1163 3.52%
2018-08-06 1.0783 0.41%
2018-08-03 1.0739 -3.29%
2018-08-02 1.1104 1.74%
2018-08-01 1.0914 0.94%
2018-07-31 1.0812 -1.47%
2018-07-30 1.0973 -0.66%
2018-07-27 1.1046 -0.79%
2018-07-26 1.1134 -2.93%
2018-07-25 1.1470 0.64%
2018-07-24 1.1397 0.90%
2018-07-23 1.1295 0.52%
2018-07-20 1.1237 1.45%
2018-07-19 1.1076 -0.79%
2018-07-18 1.1164 -0.13%
2018-07-17 1.1179 -0.26%
2018-07-16 1.1208 -0.26%
2018-07-13 1.1237 0.26%
2018-07-12 1.1208 2.67%
2018-07-11 1.0916 -1.71%
2018-07-10 1.1106 0.26%
2018-07-09 1.1077 1.47%
2018-07-06 1.0916 0.94%
2018-07-05 1.0814 -1.47%
2018-07-04 1.0975 -3.47%
2018-07-03 1.1370 1.17%
2018-07-02 1.1238 -2.53%
2018-06-29 1.1530 5.34%
2018-06-28 1.0945 -0.53%
2018-06-27 1.1003 -2.96%
2018-06-26 1.1339 1.18%
2018-06-25 1.1207 -3.89%
2018-06-22 1.1660 -0.49%
2018-06-21 1.1718 -5.31%
2018-06-20 1.2375 -1.51%
2018-06-19 1.2565 -8.70%
2018-06-15 1.3763 -0.21%
2018-06-14 1.3792 -0.11%
2018-06-13 1.3807 -1.05%
2018-06-12 1.3953 2.03%
2018-06-11 1.3675 0.75%
2018-06-08 1.3573 -1.17%
2018-06-07 1.3734 0.21%
2018-06-06 1.3705 -0.21%
2018-06-05 1.3734 2.39%
2018-06-04 1.3413 0.33%
2018-06-01 1.3369 -0.54%
2018-05-31 1.3442 2.22%
2018-05-30 1.3150 -1.96%
2018-05-29 1.3413 0.22%
2018-05-28 1.3384 0.55%
2018-05-25 1.3311 -1.41%
2018-05-24 1.3501 -0.96%
2018-05-23 1.3632 -1.48%
2018-05-22 1.3837 0.53%
2018-05-21 1.3764 0.75%
2018-05-18 1.3662 1.41%
2018-05-17 1.3472 -0.33%
2018-05-16 1.3516 -0.86%
2018-05-15 1.3633 1.20%
2018-05-14 1.3472 0.00%
2018-05-11 1.3472 -0.21%
2018-05-10 1.3501 -0.11%
2018-05-09 1.3516 0.00%
2018-05-08 1.3516 0.11%
2018-05-07 1.3501 0.22%
2018-05-04 1.3472 0.00%
2018-05-03 1.3472 0.76%
2018-05-02 1.3370 0.09%
2018-04-27 1.3358 0.35%
2018-04-26 1.3311 -0.63%
2018-04-25 1.3396 -0.11%
2018-04-24 1.3411 0.43%
2018-04-23 1.3353 0.46%
2018-04-20 1.3292 -8.05%
2018-04-19 1.4455 0.62%
2018-04-18 1.4366 2.00%
2018-04-17 1.4084 -0.66%
2018-04-16 1.4178 0.88%
2018-04-13 1.4055 1.41%
2018-04-12 1.3859 -1.33%
2018-04-11 1.4046 0.65%
2018-04-10 1.3955 0.87%
2018-04-09 1.3835 0.80%
2018-04-04 1.3725 -1.37%
2018-04-03 1.3915 -0.79%
2018-04-02 1.4026 0.36%
2018-03-30 1.3976 2.76%
2018-03-29 1.3600 0.94%
2018-03-28 1.3473 -1.58%
2018-03-27 1.3689 3.03%
2018-03-26 1.3287 3.38%
2018-03-23 1.2853 -5.10%
2018-03-22 1.3544 -0.61%
2018-03-21 1.3627 -0.37%
2018-03-20 1.3677 0.11%
2018-03-19 1.3662 0.16%
2018-03-16 1.3640 -1.19%
2018-03-15 1.3804 -0.71%
2018-03-14 1.3903 -0.72%
2018-03-13 1.4004 -0.93%
2018-03-12 1.4135 0.72%
2018-03-09 1.4034 2.51%
2018-03-08 1.3691 0.07%
2018-03-07 1.3681 -1.19%
2018-03-06 1.3846 1.64%
2018-03-05 1.3622 2.41%
2018-03-02 1.3301 -2.10%
2018-03-01 1.3586 1.55%
2018-02-28 1.3379 -0.49%
2018-02-27 1.3445 -0.09%
2018-02-26 1.3457 2.86%
2018-02-23 1.3083 0.95%
2018-02-22 1.2960 3.41%
2018-02-14 1.2533 0.74%
2018-02-13 1.2441 -0.58%
2018-02-12 1.2513 3.95%
2018-02-09 1.2037 -3.36%
2018-02-08 1.2455 0.83%
2018-02-07 1.2353 -1.81%
2018-02-06 1.2581 -2.41%
2018-02-05 1.2892 0.26%
2018-02-02 1.2858 0.71%
2018-02-01 1.2767 -2.27%
2018-01-31 1.3064 -0.91%
2018-01-30 1.3184 -0.69%
2018-01-29 1.3275 -1.22%
2018-01-26 1.3439 -0.63%
2018-01-25 1.3524 -0.25%
2018-01-24 1.3558 0.68%
2018-01-23 1.3467 0.46%
2018-01-22 1.3406 0.21%
2018-01-19 1.3378 -0.43%
2018-01-18 1.3436 -0.11%
2018-01-17 1.3451 -0.52%
2018-01-16 1.3521 -0.76%
2018-01-15 1.3625 -0.89%
2018-01-12 1.3748 -0.22%
2018-01-11 1.3779 -0.63%
2018-01-10 1.3867 -1.21%
2018-01-09 1.4037 0.54%
2018-01-08 1.3961 0.58%
2018-01-05 1.3881 -0.81%
2018-01-04 1.3994 0.38%
2018-01-03 1.3941 1.01%
2018-01-02 1.3802 1.94%
2017-12-29 1.3540 0.33%
2017-12-28 1.3496 0.27%
2017-12-27 1.3459 -0.80%
2017-12-26 1.3567 0.23%
2017-12-25 1.3536 -0.51%
2017-12-22 1.3606 0.00%
2017-12-21 1.3606 1.17%
2017-12-20 1.3448 -0.75%
2017-12-19 1.3550 0.27%
2017-12-18 1.3513 -0.38%
2017-12-15 1.3564 -0.28%
2017-12-14 1.3602 -0.07%
2017-12-13 1.3611 0.05%
2017-12-12 1.3604 -0.13%
2017-12-11 1.3622 0.12%
2017-12-08 1.3606 0.80%
2017-12-07 1.3498 -2.18%
2017-12-06 1.3799 -1.20%
2017-12-05 1.3966 -1.28%
2017-12-04 1.4147 -0.99%
2017-12-01 1.4289 0.24%
2017-11-30 1.4255 -0.79%
2017-11-29 1.4369 1.23%
2017-11-28 1.4195 4.19%
2017-11-27 1.3624 -2.05%
2017-11-24 1.3909 -1.07%
2017-11-23 1.4060 -2.74%
2017-11-22 1.4456 -1.51%
2017-11-21 1.4678 0.52%
2017-11-20 1.4602 1.64%
2017-11-17 1.4367 -1.69%
2017-11-16 1.4614 0.63%
2017-11-15 1.4523 -0.75%
2017-11-14 1.4633 -0.54%
2017-11-13 1.4712 1.02%
2017-11-10 1.4564 1.17%
2017-11-09 1.4396 2.40%
2017-11-08 1.4058 -0.92%
2017-11-07 1.4188 1.17%
2017-11-06 1.4024 1.52%
2017-11-03 1.3814 0.41%
2017-11-02 1.3758 0.23%
2017-11-01 1.3726 -1.12%
2017-10-31 1.3881 -0.06%
2017-10-30 1.3890 -0.67%
2017-10-27 1.3984 0.87%
2017-10-26 1.3863 0.57%
2017-10-25 1.3784 1.63%
2017-10-24 1.3563 0.94%
2017-10-23 1.3437 0.60%
2017-10-20 1.3357 0.21%
2017-10-19 1.3329 -0.17%
2017-10-18 1.3352 0.45%
2017-10-17 1.3292 -0.26%
2017-10-16 1.3326 -0.29%
2017-10-13 1.3365 1.08%
2017-10-12 1.3222 -0.12%
2017-10-11 1.3238 -0.66%
2017-10-10 1.3326 0.44%
2017-10-09 1.3268 1.40%
2017-09-29 1.3085 0.66%
2017-09-28 1.2999 0.10%
2017-09-27 1.2986 1.66%
2017-09-26 1.2774 0.87%
2017-09-25 1.2664 -0.89%
2017-09-22 1.2778 1.17%
2017-09-21 1.2630 -1.22%
2017-09-20 1.2786 0.46%
2017-09-19 1.2728 0.42%
2017-09-18 1.2675 0.12%
2017-09-15 1.2660 -3.51%
2017-09-14 1.3120 -2.10%
2017-09-13 1.3402 0.88%
2017-09-12 1.3285 0.40%
2017-09-11 1.3232 0.72%
2017-09-08 1.3138 0.76%
2017-09-07 1.3039 -1.98%
2017-09-06 1.3302 0.60%
2017-09-05 1.3223 -0.10%
2017-09-04 1.3236 0.03%
2017-09-01 1.3232 1.46%
2017-08-31 1.3041 0.14%
2017-08-30 1.3023 1.58%
2017-08-29 1.2820 -0.27%
2017-08-28 1.2855 1.23%
2017-08-25 1.2699 1.31%
2017-08-24 1.2535 -0.40%
2017-08-23 1.2585 0.14%
2017-08-22 1.2567 -0.50%
2017-08-21 1.2630 1.65%
2017-08-18 1.2425 -0.33%
2017-08-17 1.2466 1.44%
2017-08-16 1.2289 1.10%
2017-08-15 1.2155 0.23%
2017-08-14 1.2127 3.01%
2017-08-11 1.1773 -3.66%
2017-08-10 1.2220 0.42%
2017-08-09 1.2169 1.37%
2017-08-08 1.2005 0.58%
2017-08-07 1.1936 0.61%
2017-08-04 1.1864 -0.61%
2017-08-03 1.1937 -0.45%
2017-08-02 1.1991 0.59%
2017-08-01 1.1921 -0.45%
2017-07-31 1.1975 2.66%
2017-07-28 1.1665 0.66%
2017-07-27 1.1589 -0.30%
2017-07-26 1.1624 -0.45%
2017-07-25 1.1677 -0.89%
2017-07-24 1.1782 -0.10%
2017-07-21 1.1794 -0.74%
2017-07-20 1.1882 1.63%
2017-07-19 1.1692 1.04%
2017-07-18 1.1572 -0.96%
2017-07-17 1.1684 -2.41%
2017-07-14 1.1972 1.55%
2017-07-13 1.1789 -0.57%
2017-07-12 1.1856 0.94%
2017-07-11 1.1746 -0.17%
2017-07-10 1.1766 -0.80%
2017-07-07 1.1861 -0.42%
2017-07-06 1.1911 -0.44%
2017-07-05 1.1964 1.35%
2017-07-04 1.1805 -0.45%
2017-07-03 1.1858 -2.27%
2017-06-30 1.2134 0.26%
2017-06-29 1.2103 0.68%
2017-06-28 1.2021 -1.09%
2017-06-27 1.2154 0.16%
2017-06-26 1.2134 1.53%
2017-06-23 1.1951 1.25%
2017-06-22 1.1803 -0.65%
2017-06-21 1.1880 1.69%
2017-06-20 1.1683 0.05%
2017-06-19 1.1677 0.85%
2017-06-16 1.1579 0.16%
2017-06-15 1.1561 0.22%
2017-06-14 1.1536 -0.50%
2017-06-13 1.1594 0.22%
2017-06-12 1.1568 -0.58%
2017-06-09 1.1635 0.95%
2017-06-08 1.1525 -0.53%
2017-06-07 1.1586 2.56%
2017-06-06 1.1297 0.31%
2017-06-05 1.1262 0.25%
2017-06-02 1.1234 0.62%
2017-06-01 1.1165 -1.26%
2017-05-31 1.1308 0.08%
2017-05-26 1.1299 -0.18%
2017-05-25 1.1319 0.53%
2017-05-24 1.1259 -0.53%
2017-05-23 1.1319 -1.22%
2017-05-22 1.1459 -1.10%
2017-05-19 1.1586 0.53%
2017-05-18 1.1525 -0.69%
2017-05-17 1.1605 0.30%
2017-05-16 1.1570 1.06%
2017-05-15 1.1449 1.04%
2017-05-12 1.1331 0.22%
2017-05-11 1.1306 -3.88%
2017-05-10 1.1762 -3.07%
2017-05-09 1.2134 0.76%
2017-05-08 1.2042 -1.14%
2017-05-05 1.2181 -1.11%
2017-05-04 1.2318 0.34%
2017-05-03 1.2276 -0.02%
2017-05-02 1.2279 2.10%
2017-04-28 1.2026 0.66%
2017-04-27 1.1947 -1.41%
2017-04-26 1.2118 -0.68%
2017-04-25 1.2201 1.13%
2017-04-24 1.2065 -0.86%
2017-04-21 1.2170 -3.86%
2017-04-20 1.2658 -3.84%
2017-04-19 1.3163 -0.62%
2017-04-18 1.3245 -2.90%
2017-04-17 1.3641 -2.65%
2017-04-14 1.4013 -1.40%
2017-04-13 1.4212 0.86%
2017-04-12 1.4091 -1.73%
2017-04-11 1.4339 -0.09%
2017-04-10 1.4352 -0.31%
2017-04-07 1.4397 -0.21%
2017-04-06 1.4428 -0.20%
2017-04-05 1.4457 0.40%
2017-03-31 1.4399 -0.30%
2017-03-30 1.4443 -0.61%
2017-03-29 1.4531 0.00%
2017-03-28 1.4531 -0.30%
2017-03-27 1.4575 -0.20%
2017-03-24 1.4604 0.30%
2017-03-23 1.4560 -0.20%
2017-03-22 1.4589 -0.20%
2017-03-21 1.4618 -0.20%
2017-03-20 1.4647 1.01%
2017-03-17 1.4501 -1.00%
2017-03-16 1.4647 0.90%
2017-03-15 1.4516 -0.20%
2017-03-14 1.4545 -0.30%
2017-03-13 1.4589 -0.20%
2017-03-10 1.4618 -0.20%
2017-03-09 1.4647 0.00%
2017-03-08 1.4647 0.60%
2017-03-07 1.4559 -0.30%
2017-03-06 1.4603 1.32%
2017-03-03 1.4413 -0.90%
2017-03-02 1.4544 -0.20%
2017-03-01 1.4573 -0.20%
2017-02-28 1.4602 0.20%
2017-02-27 1.4573 -0.10%
2017-02-24 1.4588 -0.20%
2017-02-23 1.4617 -0.40%
2017-02-22 1.4675 0.00%
2017-02-21 1.4675 0.30%
2017-02-20 1.4631 -0.39%
2017-02-17 1.4689 0.20%
2017-02-16 1.4660 0.10%
2017-02-15 1.4645 0.00%
2017-02-14 1.4645 0.00%
2017-02-13 1.4645 0.10%
2017-02-10 1.4630 0.00%
2017-02-09 1.4630 0.00%
2017-02-08 1.4630 -0.10%
2017-02-07 1.4645 0.00%
2017-02-06 1.4645 0.00%
2017-02-03 1.4645 0.00%
2017-01-26 1.4645 0.00%
2017-01-25 1.4645 0.00%
2017-01-24 1.4645 -0.10%
2017-01-23 1.4660 0.00%
2017-01-20 1.4660 0.00%
2017-01-19 1.4660 -0.10%
2017-01-18 1.4675 -0.20%
2017-01-17 1.4704 0.00%
2017-01-16 1.4704 -0.30%
2017-01-13 1.4748 -0.59%
2017-01-12 1.4836 0.00%
2017-01-11 1.4836 -0.30%
2017-01-10 1.4880 -0.10%
2017-01-09 1.4895 0.10%
2017-01-06 1.4880 -0.10%
2017-01-05 1.4895 -0.49%
2017-01-04 1.4968 0.79%
2017-01-03 1.4851 0.39%
2016-12-30 1.4793 -0.20%
2016-12-28 1.4822 0.00%
2016-12-27 1.4822 0.00%
2016-12-26 1.4822 2.32%
2016-12-23 1.4486 -2.75%
2016-12-22 1.4895 0.39%
2016-12-21 1.4837 0.00%
2016-12-20 1.4837 0.00%
2016-12-19 1.4837 -0.39%
2016-12-16 1.4895 -0.19%
2016-12-15 1.4924 -0.19%
2016-12-14 1.4953 0.00%
2016-12-13 1.4953 0.19%
2016-12-12 1.4924 -0.29%
2016-12-09 1.4968 0.19%
2016-12-08 1.4939 -0.10%
2016-12-07 1.4954 0.00%
2016-12-06 1.4954 0.30%
2016-12-05 1.4910 -0.29%
2016-12-02 1.4954 -0.10%
2016-12-01 1.4969 0.00%
2016-11-30 1.4969 0.10%
2016-11-29 1.4954 0.00%
2016-11-28 1.4954 0.30%
2016-11-25 1.4910 0.49%
2016-11-24 1.4837 0.00%
2016-11-23 1.4837 1.30%
2016-11-22 1.4647 0.40%
2016-11-21 1.4589 0.00%
2016-11-18 1.4589 -0.50%
2016-11-17 1.4662 0.00%
2016-11-16 1.4662 0.00%
2016-11-15 1.4662 0.00%
2016-11-14 1.4662 -0.60%
2016-11-11 1.4750 1.00%
2016-11-10 1.4604 1.01%
2016-11-09 1.4458 0.51%
2016-11-08 1.4385 0.10%
2016-11-07 1.4370 0.10%
2016-11-04 1.4355 -0.20%
2016-11-03 1.4384 0.00%
2016-11-02 1.4384 -0.10%
2016-11-01 1.4399 0.00%
2016-10-31 1.4399 -0.20%
2016-10-28 1.4428 -0.50%
2016-10-27 1.4501 0.00%
2016-10-26 1.4501 -0.20%
2016-10-25 1.4530 0.20%
2016-10-24 1.4501 -0.20%
2016-10-21 1.4530 0.61%
2016-10-20 1.4442 0.00%
2016-10-19 1.4442 -0.20%
2016-10-18 1.4471 0.40%
2016-10-17 1.4413 -0.30%
2016-10-14 1.4457 -0.30%
2016-10-13 1.4501 -0.10%
2016-10-12 1.4516 0.10%
2016-10-11 1.4501 0.10%
2016-10-10 1.4486 0.00%
2016-09-30 1.4486 0.71%
2016-09-29 1.4384 0.00%
2016-09-28 1.4384 -0.20%
2016-09-27 1.4413 0.51%
2016-09-26 1.4340 0.00%
2016-09-23 1.4340 -0.51%
2016-09-22 1.4413 0.00%
2016-09-21 1.4413 0.00%
2016-09-20 1.4413 0.00%
2016-09-19 1.4413 0.61%
2016-09-14 1.4325 -0.61%
2016-09-13 1.4413 0.00%
2016-09-12 1.4413 -1.20%
2016-09-09 1.4588 -0.40%
2016-09-08 1.4646 0.00%
2016-09-07 1.4646 0.00%
2016-09-06 1.4646 0.20%
2016-09-05 1.4617 0.30%
2016-09-02 1.4573 -0.50%
2016-09-01 1.4646 -0.30%
2016-08-31 1.4690 0.20%
2016-08-30 1.4661 0.10%
2016-08-29 1.4646 0.10%
2016-08-26 1.4631 0.20%
2016-08-25 1.4602 -0.30%
2016-08-24 1.4646 0.00%
2016-08-23 1.4646 0.00%
2016-08-22 1.4646 -0.20%
2016-08-19 1.4675 -0.20%
2016-08-18 1.4704 0.00%
2016-08-17 1.4704 0.00%
2016-08-16 1.4704 0.00%
2016-08-15 1.4704 -0.49%
2016-08-12 1.4777 -0.10%
2016-08-11 1.4792 0.00%
2016-08-10 1.4792 0.00%
2016-08-09 1.4792 0.10%
2016-08-08 1.4777 0.10%
2016-08-05 1.4762 0.10%
2016-08-04 1.4747 -0.10%
2016-08-03 1.4762 0.00%
2016-08-02 1.4762 0.00%
2016-08-01 1.4762 0.00%
2016-07-29 1.4762 -0.10%
2016-07-28 1.4777 0.20%
2016-07-27 1.4748 -0.20%
2016-07-26 1.4777 0.10%
2016-07-25 1.4762 0.00%
2016-07-22 1.4762 -0.59%
2016-07-21 1.4850 0.00%
2016-07-20 1.4850 -0.10%
2016-07-19 1.4865 0.30%
2016-07-18 1.4821 -0.59%
2016-07-15 1.4909 0.10%
2016-07-14 1.4894 -0.19%
2016-07-13 1.4923 0.59%
2016-07-12 1.4835 0.60%
2016-07-11 1.4747 1.71%
2016-07-08 1.4499 0.00%
2016-07-07 1.4499 0.40%
2016-07-06 1.4441 -0.10%
2016-07-05 1.4456 1.02%
2016-07-04 1.4310 0.62%
2016-07-01 1.4222 -0.20%
2016-06-30 1.4251 0.00%
2016-06-29 1.4251 -0.31%
2016-06-28 1.4295 0.00%
2016-06-27 1.4295 0.00%
2016-06-24 1.4295 -0.20%
2016-06-23 1.4324 -0.51%
2016-06-22 1.4397 0.00%
2016-06-21 1.4397 0.00%
2016-06-20 1.4397 0.00%
2016-06-17 1.4397 -0.10%
2016-06-16 1.4412 0.10%
2016-06-15 1.4397 0.10%
2016-06-14 1.4382 -0.10%
2016-06-13 1.4397 -1.00%
2016-06-08 1.4543 -0.20%
2016-06-07 1.4572 0.00%
2016-06-06 1.4572 0.00%
2016-06-03 1.4572 0.00%
2016-06-02 1.4572 0.40%
2016-06-01 1.4514 -0.20%
2016-05-31 1.4543 -0.60%
2016-05-30 1.4631 -0.30%
2016-05-27 1.4675 0.40%
2016-05-26 1.4617 -0.40%
2016-05-25 1.4675 -0.20%
2016-05-24 1.4704 -0.98%
2016-05-23 1.4850 0.49%
2016-05-20 1.4777 0.20%
2016-05-19 1.4748 -0.20%
2016-05-18 1.4777 0.10%
2016-05-17 1.4762 -0.20%
2016-05-16 1.4791 0.39%
2016-05-13 1.4733 0.50%
2016-05-12 1.4660 0.10%
2016-05-11 1.4645 0.20%
2016-05-10 1.4616 -0.10%
2016-05-09 1.4631 0.20%
2016-05-06 1.4602 -0.10%
2016-05-05 1.4617 0.00%
2016-05-04 1.4617 0.10%
2016-05-03 1.4602 -0.30%
2016-04-29 1.4646 0.00%
2016-04-28 1.4646 0.20%
2016-04-27 1.4617 0.00%
2016-04-26 1.4617 0.00%
2016-04-25 1.4617 0.10%
2016-04-22 1.4602 0.10%
2016-04-21 1.4587 0.10%
2016-04-20 1.4572 0.10%
2016-04-19 1.4557 0.00%
2016-04-18 1.4557 0.30%
2016-04-15 1.4513 0.10%
2016-04-14 1.4498 -0.20%
2016-04-13 1.4527 -0.50%
2016-04-12 1.4600 -0.07%
2016-04-11 1.4610 0.21%
2016-04-08 1.4580 0.34%
2016-04-07 1.4530 0.28%
2016-04-06 1.4490 -0.34%
2016-04-05 1.4540 0.21%
2016-04-01 1.4510 -0.48%
2016-03-31 1.4580 0.00%
2016-03-30 1.4580 0.34%
2016-03-29 1.4530 0.00%
2016-03-28 1.4530 0.07%
2016-03-25 1.4520 0.14%
2016-03-24 1.4500 -0.68%
2016-03-23 1.4600 0.21%
2016-03-21 1.4570 0.41%
2016-03-18 1.4510 0.21%
2016-03-17 1.4480 0.49%
2016-03-16 1.4410 0.00%
2016-03-15 1.4410 -0.48%
2016-03-14 1.4480 0.35%
2016-03-11 1.4430 0.00%
2016-03-10 1.4430 -0.48%
2016-03-09 1.4500 -1.23%
2016-03-08 1.4680 0.00%
2016-03-07 1.4680 0.62%
2016-03-04 1.4590 -0.21%
2016-03-03 1.4620 -0.61%
2016-03-02 1.4710 -0.74%
2016-03-01 1.4820 0.88%
2016-02-29 1.4690 -0.41%
2016-02-26 1.4750 0.41%
2016-02-25 1.4690 -1.01%
2016-02-24 1.4840 -0.07%
2016-02-23 1.4850 0.00%
2016-02-22 1.4850 1.00%
2016-02-19 1.4703 -0.12%
2016-02-18 1.4720 -0.14%
2016-02-17 1.4740 0.34%
2016-02-16 1.4690 -0.34%
2016-02-15 1.4740 0.00%
2016-02-05 1.4740 0.07%
2016-02-04 1.4730 -0.14%
2016-02-03 1.4750 0.00%
2016-02-02 1.4750 -0.14%
2016-02-01 1.4770 0.07%
2016-01-29 1.4760 0.00%
2016-01-28 1.4760 0.20%
2016-01-27 1.4730 0.00%
2016-01-26 1.4730 0.75%
2016-01-25 1.4620 -0.14%
2016-01-22 1.4640 -0.14%
2016-01-21 1.4660 0.00%
2016-01-20 1.4660 0.55%
2016-01-19 1.4580 -0.88%
2016-01-18 1.4710 0.00%
2016-01-15 1.4710 0.00%
2016-01-14 1.4710 0.00%
2016-01-13 1.4710 -0.07%
2016-01-12 1.4720 -0.07%
2016-01-11 1.4730 -1.67%
2016-01-08 1.4980 1.56%
2016-01-07 1.4750 -1.54%
2016-01-06 1.4980 0.20%
2016-01-05 1.4950 0.74%
2016-01-04 1.4840 -0.74%
2015-12-31 1.4950 0.27%
2015-12-30 1.4910 0.20%
2015-12-29 1.4880 0.00%
2015-12-28 1.4880 1.29%
2015-12-25 1.4690 -0.14%
2015-12-24 1.4710 0.20%
2015-12-22 1.4680 0.20%
2015-12-21 1.4650 -0.20%
2015-12-18 1.4680 0.07%
2015-12-17 1.4670 0.00%
2015-12-16 1.4670 0.00%
2015-12-15 1.4670 0.07%
2015-12-14 1.4660 0.07%
2015-12-11 1.4650 0.34%
2015-12-10 1.4600 0.21%
2015-12-09 1.4570 0.07%
2015-12-08 1.4560 0.21%
2015-12-07 1.4530 0.00%
2015-12-04 1.4530 0.00%
2015-12-03 1.4530 0.00%
2015-12-02 1.4530 0.07%
2015-12-01 1.4520 -0.27%
2015-11-30 1.4560 0.76%
2015-11-27 1.4450 -0.07%
2015-11-26 1.4460 0.00%
2015-11-25 1.4460 0.00%
2015-11-24 1.4460 -0.41%
2015-11-23 1.4520 -0.34%
2015-11-20 1.4570 0.48%
2015-11-19 1.4500 1.54%
2015-11-18 1.4280 -0.14%
2015-11-17 1.4300 0.00%
2015-11-16 1.4300 0.07%
2015-11-13 1.4290 -0.14%
2015-11-12 1.4310 0.07%
2015-11-11 1.4300 0.21%
2015-11-10 1.4270 0.00%
2015-11-09 1.4270 -0.83%
2015-11-06 1.4390 1.05%
2015-11-05 1.4240 -0.56%
2015-11-04 1.4320 1.70%
2015-11-03 1.4080 0.28%
2015-11-02 1.4040 -0.14%
2015-10-30 1.4060 0.07%
2015-10-29 1.4050 0.07%
2015-10-28 1.4040 -0.28%
2015-10-27 1.4080 1.08%
2015-10-26 1.3930 0.80%
2015-10-23 1.3820 1.62%
2015-10-22 1.3600 6.42%
2015-10-21 1.2780 -4.56%
2015-10-20 1.3390 0.00%
2015-10-19 1.3390 1.06%
2015-10-16 1.3250 0.38%
2015-10-15 1.3200 0.61%
2015-10-14 1.3120 -0.68%
2015-10-13 1.3210 0.23%
2015-10-12 1.3180 0.00%
2015-10-09 1.3180 0.30%
2015-10-08 1.3140 0.00%
2015-09-30 1.3140 -0.38%
2015-09-29 1.3190 -0.23%
2015-09-28 1.3220 1.46%
2015-09-25 1.3030 -0.61%
2015-09-24 1.3110 0.00%
2015-09-23 1.3110 -0.53%
2015-09-22 1.3180 0.00%
2015-09-21 1.3180 0.46%
2015-09-18 1.3120 -0.08%
2015-09-17 1.3130 0.00%
2015-09-16 1.3130 0.00%
2015-09-15 1.3130 -0.08%
2015-09-14 1.3140 -0.30%
2015-09-11 1.3180 0.38%
2015-09-10 1.3130 0.00%
2015-09-09 1.3130 1.16%
2015-09-08 1.2980 3.18%
2015-09-07 1.2580 0.24%
2015-09-02 1.2550 -1.26%
2015-09-01 1.2710 0.39%
2015-08-31 1.2660 -0.16%
2015-08-28 1.2680 0.40%
2015-08-27 1.2630 1.53%
2015-08-26 1.2440 1.39%
2015-08-25 1.2270 0.33%
2015-08-24 1.2230 0.08%
2015-08-21 1.2220 0.16%
2015-08-20 1.2200 0.49%
2015-08-19 1.2140 -0.25%
2015-08-18 1.2170 0.66%
2015-08-17 1.2090 0.00%
2015-08-14 1.2090 -0.33%
2015-08-13 1.2130 0.00%
2015-08-12 1.2130 0.17%
2015-08-11 1.2110 0.00%
2015-08-10 1.2110 0.17%
2015-08-07 1.2090 0.75%
2015-08-06 1.2000 -1.40%
2015-08-05 1.2170 0.33%
2015-08-04 1.2130 0.41%
2015-08-03 1.2080 0.00%
2015-07-31 1.2080 0.25%
2015-07-30 1.2050 -0.08%
2015-07-29 1.2060 0.00%
2015-07-28 1.2060 0.00%
2015-07-27 1.2060 0.00%
2015-07-24 1.2060 -0.50%
2015-07-23 1.2120 0.17%
2015-07-22 1.2100 0.08%
2015-07-21 1.2090 0.17%
2015-07-20 1.2070 -0.08%
2015-07-17 1.2080 0.25%
2015-07-16 1.2050 -0.66%
2015-07-15 1.2130 0.17%
2015-07-14 1.2110 0.33%
2015-07-13 1.2070 2.29%
2015-07-10 1.1800 5.92%
2015-07-09 1.1140 1.92%
2015-07-08 1.0930 -1.09%
2015-07-07 1.1050 -0.99%
2015-07-06 1.1160 -0.09%
2015-07-03 1.1170 -0.80%
2015-07-02 1.1260 -1.40%
2015-07-01 1.1420 0.18%
2015-06-30 1.1400 2.24%
2015-06-29 1.1150 -0.71%
2015-06-26 1.1230 -0.88%
2015-06-25 1.1330 -0.35%
2015-06-24 1.1370 1.07%
2015-06-23 1.1250 1.63%
2015-06-19 1.1070 -0.36%
2015-06-18 1.1110 -0.27%
2015-06-17 1.1140 0.81%
2015-06-16 1.1050 -1.25%
2015-06-15 1.1190 -0.89%
2015-06-12 1.1290 0.62%
2015-06-11 1.1220 0.72%
2015-06-10 1.1140 0.45%
2015-06-09 1.1090 0.00%
2015-06-08 1.1090 0.36%
2015-06-05 1.1050 0.18%
2015-06-04 1.1030 -1.08%
2015-06-03 1.1150 -0.98%
2015-06-02 1.1260 3.11%
2015-06-01 1.0920 3.90%
2015-05-29 1.0510 1.64%
2015-05-28 1.0340 -2.82%
2015-05-27 1.0640 0.66%
2015-05-26 1.0570 -0.19%
2015-05-25 1.0590 0.67%
2015-05-22 1.0520 1.06%
2015-05-21 1.0410 1.26%
2015-05-20 1.0280 0.00%
2015-05-19 1.0280 0.88%
2015-05-18 1.0190 -0.49%
2015-05-15 1.0240 -0.68%
2015-05-14 1.0310 -0.10%
2015-05-13 1.0320 -0.19%
2015-05-12 1.0340 0.00%
2015-05-11 1.0340 1.87%
2015-05-08 1.0150 1.91%
2015-05-07 0.9960 -0.10%
2015-05-06 0.9970 -0.30%
2015-05-05 1.0000 0.00%
2015-05-04 1.0000 0.00%
2015-04-30 1.000000 0%

基金投顾

邱鑫

邱鑫

简  介

分子生物学硕士,曾任南通职业大学研究员,2009年加入深圳市珞珈投资咨询有限公司,历任医药化工行业研究主管,研究部副总经理等,现任三略资产总经理、基金经理。负责管理的三略资产公开发行的三只私募证券投资基金,成功躲避2015-16年的三次大跌并且全部实现正收益,自2015年4月产品发行以来,期间产品累计最大回撤仅5.3%。

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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。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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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