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：深圳市牛牛优选投资有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 0.54% | 1.95% | 8.11% | 3.29% | 8.10% |
| 最大回撤 | 20.02% | 14.25% | 8.68% | 1.63% | 20.02% |
| 收益风险比 | 0.03:1 | 0.14:1 | 0.93:1 | 2.02:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 1.4821 | 0.18% |
| 2024-04-30 | 1.4794 | 0.07% |
| 2024-04-26 | 1.4784 | 0.11% |
| 2024-04-19 | 1.4768 | 0.09% |
| 2024-04-12 | 1.4755 | 0.14% |
| 2024-04-03 | 1.4734 | 0.08% |
| 2024-03-29 | 1.4722 | 0.12% |
| 2024-03-22 | 1.4705 | 0.11% |
| 2024-03-15 | 1.4689 | 0.14% |
| 2024-03-08 | 1.4669 | 0.00% |
| 2024-03-01 | 1.4669 | 0.08% |
| 2024-02-23 | 1.4657 | 0.21% |
| 2024-02-08 | 1.4626 | 0.08% |
| 2024-02-02 | 1.4615 | 0.10% |
| 2024-01-26 | 1.4600 | 0.10% |
| 2024-01-19 | 1.4586 | 0.10% |
| 2024-01-12 | 1.4571 | 0.10% |
| 2024-01-05 | 1.4557 | 0.09% |
| 2023-12-29 | 1.4544 | 0.10% |
| 2023-12-22 | 1.4529 | 0.09% |
| 2023-12-15 | 1.4516 | 0.11% |
| 2023-12-08 | 1.4500 | 0.19% |
| 2023-12-01 | 1.4472 | -0.41% |
| 2023-11-24 | 1.4531 | 0.24% |
| 2023-11-17 | 1.4496 | 0.09% |
| 2023-11-10 | 1.4483 | 0.10% |
| 2023-11-03 | 1.4469 | 0.11% |
| 2023-10-27 | 1.4453 | 0.10% |
| 2023-10-20 | 1.4439 | 0.14% |
| 2023-10-13 | 1.4419 | 0.21% |
| 2023-09-28 | 1.4389 | 0.10% |
| 2023-09-22 | 1.4375 | 0.00% |
| 2023-09-15 | 1.4375 | 0.10% |
| 2023-09-08 | 1.4360 | -0.17% |
| 2023-09-01 | 1.4384 | -0.33% |
| 2023-08-25 | 1.4431 | 0.24% |
| 2023-08-18 | 1.4396 | 0.11% |
| 2023-08-11 | 1.4380 | 0.10% |
| 2023-08-04 | 1.4365 | 0.10% |
| 2023-07-28 | 1.4351 | -1.47% |
| 2023-07-21 | 1.4565 | 0.25% |
| 2023-07-14 | 1.4528 | -0.25% |
| 2023-07-07 | 1.4564 | 0.11% |
| 2023-06-30 | 1.4548 | 1.74% |
| 2023-06-21 | 1.4299 | -0.05% |
| 2023-06-16 | 1.4306 | -1.58% |
| 2023-06-09 | 1.4536 | 0.30% |
| 2023-06-02 | 1.4492 | 0.07% |
| 2023-05-26 | 1.4482 | 0.58% |
| 2023-05-19 | 1.4399 | 0.01% |
| 2023-05-12 | 1.4398 | 0.46% |
| 2023-05-05 | 1.4332 | 0.98% |
| 2023-04-28 | 1.4193 | -1.29% |
| 2023-04-21 | 1.4379 | -0.55% |
| 2023-04-14 | 1.4459 | -0.15% |
| 2023-04-07 | 1.4481 | 0.95% |
| 2023-03-31 | 1.4345 | -0.84% |
| 2023-03-24 | 1.4467 | 0.06% |
| 2023-03-17 | 1.4459 | 0.17% |
| 2023-03-10 | 1.4434 | 0.46% |
| 2023-03-03 | 1.4368 | -0.24% |
| 2023-02-24 | 1.4403 | -0.34% |
| 2023-02-17 | 1.4452 | -0.13% |
| 2023-02-10 | 1.4471 | 0.13% |
| 2023-02-03 | 1.4452 | 1.22% |
| 2023-01-20 | 1.4278 | 1.32% |
| 2023-01-13 | 1.4092 | 0.97% |
| 2023-01-06 | 1.3956 | 0.26% |
| 2022-12-30 | 1.3920 | 0.40% |
| 2022-12-23 | 1.3864 | -0.27% |
| 2022-12-16 | 1.3901 | 0.17% |
| 2022-12-09 | 1.3878 | 3.01% |
| 2022-12-02 | 1.3472 | 2.24% |
| 2022-11-25 | 1.3177 | -0.99% |
| 2022-11-18 | 1.3309 | 0.11% |
| 2022-11-11 | 1.3294 | -1.06% |
| 2022-11-04 | 1.3437 | 0.42% |
| 2022-10-28 | 1.3381 | 0.10% |
| 2022-10-21 | 1.3368 | 0.03% |
| 2022-10-14 | 1.3364 | 0.25% |
| 2022-09-30 | 1.3331 | -0.05% |
| 2022-09-23 | 1.3338 | 0.01% |
| 2022-09-16 | 1.3337 | 0.59% |
| 2022-09-09 | 1.3259 | -1.85% |
| 2022-09-02 | 1.3509 | 0.01% |
| 2022-08-26 | 1.3507 | 0.97% |
| 2022-08-19 | 1.3377 | 1.35% |
| 2022-08-12 | 1.3199 | 0.52% |
| 2022-08-05 | 1.3131 | 0.09% |
| 2022-07-29 | 1.3119 | 1.00% |
| 2022-07-22 | 1.2989 | 2.14% |
| 2022-07-15 | 1.2717 | -1.24% |
| 2022-07-08 | 1.2877 | 0.96% |
| 2022-07-01 | 1.2755 | -0.33% |
| 2022-06-24 | 1.2797 | 0.72% |
| 2022-06-17 | 1.2705 | 2.71% |
| 2022-06-10 | 1.2370 | -2.85% |
| 2022-06-02 | 1.2733 | -3.04% |
| 2022-05-27 | 1.3132 | -3.06% |
| 2022-05-20 | 1.3546 | 4.51% |
| 2022-05-13 | 1.2961 | 4.41% |
| 2022-05-06 | 1.2413 | 0.27% |
| 2022-04-29 | 1.2380 | -3.16% |
| 2022-04-22 | 1.2784 | -0.88% |
| 2022-04-15 | 1.2897 | -0.34% |
| 2022-04-08 | 1.2941 | -0.34% |
| 2022-04-01 | 1.2985 | -0.48% |
| 2022-03-25 | 1.3048 | -1.84% |
| 2022-03-18 | 1.3292 | -0.12% |
| 2022-03-11 | 1.3308 | -1.58% |
| 2022-03-04 | 1.3522 | 0.75% |
| 2022-02-25 | 1.3422 | 1.39% |
| 2022-02-18 | 1.3238 | -0.29% |
| 2022-02-11 | 1.3276 | -0.43% |
| 2022-01-28 | 1.3333 | -1.30% |
| 2022-01-21 | 1.3509 | -2.76% |
| 2022-01-14 | 1.3893 | 1.39% |
| 2022-01-07 | 1.3702 | -2.34% |
| 2021-12-31 | 1.4030 | 3.21% |
| 2021-12-24 | 1.3594 | 0.52% |
| 2021-12-17 | 1.3524 | -4.25% |
| 2021-12-10 | 1.4125 | 4.05% |
| 2021-12-03 | 1.3575 | -2.42% |
| 2021-11-26 | 1.3912 | -1.06% |
| 2021-11-19 | 1.4061 | -0.02% |
| 2021-11-12 | 1.4064 | -0.58% |
| 2021-11-05 | 1.4146 | 0.01% |
| 2021-10-29 | 1.4145 | -1.94% |
| 2021-10-22 | 1.4425 | 3.07% |
| 2021-10-15 | 1.3996 | 0.03% |
| 2021-10-08 | 1.3992 | 0.01% |
| 2021-09-30 | 1.3990 | 0.09% |
| 2021-09-24 | 1.3978 | 0.01% |
| 2021-09-17 | 1.3976 | 0.01% |
| 2021-09-10 | 1.3974 | 0.03% |
| 2021-09-03 | 1.3970 | 0.37% |
| 2021-08-27 | 1.3919 | 0.35% |
| 2021-08-20 | 1.3870 | -0.04% |
| 2021-08-13 | 1.3875 | 0.35% |
| 2021-08-06 | 1.3826 | 0.05% |
| 2021-07-30 | 1.3819 | -0.93% |
| 2021-07-23 | 1.3949 | -0.73% |
| 2021-07-16 | 1.4052 | 1.47% |
| 2021-07-09 | 1.3848 | 0.02% |
| 2021-07-02 | 1.3845 | -0.01% |
| 2021-06-25 | 1.3846 | 0.07% |
| 2021-06-18 | 1.3837 | 0.14% |
| 2021-06-11 | 1.3818 | -0.25% |
| 2021-06-04 | 1.3852 | 0.04% |
| 2021-05-28 | 1.3847 | -0.04% |
| 2021-05-21 | 1.3852 | 0.07% |
| 2021-05-14 | 1.3842 | -0.79% |
| 2021-05-07 | 1.3952 | -0.50% |
| 2021-04-30 | 1.4022 | 0.11% |
| 2021-04-23 | 1.4007 | 0.13% |
| 2021-04-16 | 1.3989 | -0.16% |
| 2021-04-09 | 1.4011 | -1.23% |
| 2021-04-02 | 1.4185 | 0.12% |
| 2021-03-26 | 1.4168 | -0.94% |
| 2021-03-19 | 1.4302 | 0.69% |
| 2021-03-12 | 1.4204 | 0.46% |
| 2021-03-05 | 1.4139 | -1.60% |
| 2021-02-26 | 1.4369 | -5.35% |
| 2021-02-19 | 1.5181 | -1.84% |
| 2021-02-10 | 1.5466 | 0.80% |
| 2021-02-05 | 1.5343 | 0.83% |
| 2021-01-29 | 1.5216 | 0.66% |
| 2021-01-22 | 1.5116 | 0.01% |
| 2021-01-15 | 1.5115 | -0.38% |
| 2021-01-08 | 1.5172 | 2.29% |
| 2020-12-31 | 1.4832 | 0.31% |
| 2020-12-25 | 1.4786 | 0.51% |
| 2020-12-18 | 1.4711 | 0.08% |
| 2020-12-11 | 1.4699 | -0.05% |
| 2020-12-04 | 1.4706 | 0.46% |
| 2020-11-27 | 1.4639 | 0.16% |
| 2020-11-20 | 1.4615 | -1.06% |
| 2020-11-13 | 1.4771 | 0.31% |
| 2020-11-06 | 1.4725 | 0.22% |
| 2020-10-30 | 1.4692 | -0.16% |
| 2020-10-23 | 1.4716 | 0.00% |
| 2020-10-16 | 1.4716 | -0.64% |
| 2020-10-09 | 1.4811 | 0.30% |
| 2020-09-30 | 1.4767 | 0.09% |
| 2020-09-25 | 1.4753 | -0.30% |
| 2020-09-18 | 1.4798 | 0.18% |
| 2020-09-11 | 1.4771 | -3.21% |
| 2020-09-04 | 1.5261 | -0.07% |
| 2020-08-28 | 1.5272 | 0.73% |
| 2020-08-21 | 1.5162 | 0.03% |
| 2020-08-14 | 1.5157 | -0.84% |
| 2020-08-07 | 1.5286 | 0.14% |
| 2020-07-31 | 1.5264 | 0.64% |
| 2020-07-24 | 1.5167 | 1.64% |
| 2020-07-17 | 1.4922 | -0.32% |
| 2020-07-10 | 1.4970 | 2.58% |
| 2020-07-03 | 1.4594 | 0.45% |
| 2020-06-24 | 1.4529 | 0.60% |
| 2020-06-19 | 1.4443 | 0.08% |
| 2020-06-12 | 1.4432 | 0.10% |
| 2020-06-05 | 1.4418 | 0.66% |
| 2020-05-29 | 1.4324 | -1.16% |
| 2020-05-22 | 1.4492 | -0.09% |
| 2020-05-15 | 1.4505 | 0.03% |
| 2020-05-08 | 1.4500 | 0.12% |
| 2020-04-30 | 1.4483 | 0.33% |
| 2020-04-24 | 1.4435 | 0.48% |
| 2020-04-17 | 1.4366 | 0.14% |
| 2020-04-10 | 1.4346 | -0.13% |
| 2020-04-03 | 1.4364 | -0.13% |
| 2020-03-27 | 1.4382 | 2.32% |
| 2020-03-20 | 1.4056 | 0.20% |
| 2020-03-13 | 1.4028 | -1.52% |
| 2020-03-06 | 1.4244 | 4.60% |
| 2020-02-28 | 1.3617 | -1.38% |
| 2020-02-21 | 1.3807 | 5.49% |
| 2020-02-14 | 1.3089 | 1.88% |
| 2020-02-07 | 1.2848 | 0.34% |
| 2020-01-23 | 1.2804 | -1.89% |
| 2020-01-17 | 1.3050 | 0.64% |
| 2020-01-10 | 1.2967 | 1.34% |
| 2020-01-03 | 1.2796 | 0.76% |
| 2019-12-27 | 1.2699 | 0.28% |
| 2019-12-20 | 1.2664 | 0.14% |
| 2019-12-13 | 1.2646 | 0.37% |
| 2019-12-06 | 1.2600 | 0.57% |
| 2019-11-29 | 1.2529 | 0.18% |
| 2019-11-22 | 1.2507 | 0.62% |
| 2019-11-15 | 1.2430 | 0.11% |
| 2019-11-08 | 1.2416 | 0.54% |
| 2019-11-01 | 1.2349 | -0.04% |
| 2019-10-25 | 1.2354 | -0.61% |
| 2019-10-18 | 1.2430 | 0.21% |
| 2019-10-11 | 1.2404 | 0.37% |
| 2019-09-27 | 1.2358 | -0.11% |
| 2019-09-20 | 1.2372 | 0.02% |
| 2019-09-12 | 1.2370 | 0.27% |
| 2019-09-06 | 1.2337 | 0.14% |
| 2019-08-30 | 1.2320 | 0.20% |
| 2019-08-23 | 1.2296 | 0.28% |
| 2019-08-16 | 1.2262 | 0.83% |
| 2019-08-09 | 1.2161 | 0.11% |
| 2019-08-02 | 1.2148 | 0.07% |
| 2019-07-26 | 1.2139 | 0.02% |
| 2019-07-19 | 1.2136 | 0.05% |
| 2019-07-12 | 1.2130 | -0.37% |
| 2019-07-05 | 1.2175 | 0.29% |
| 2019-06-28 | 1.2140 | 0.13% |
| 2019-06-21 | 1.2124 | 0.06% |
| 2019-06-14 | 1.2117 | 0.13% |
| 2019-06-06 | 1.2101 | 0.02% |
| 2019-05-31 | 1.2098 | 0.21% |
| 2019-05-24 | 1.2073 | 0.09% |
| 2019-05-17 | 1.2062 | -1.40% |
| 2019-05-10 | 1.2233 | 0.15% |
| 2019-05-09 | 1.2215 | -0.01% |
| 2019-05-08 | 1.2216 | 0.02% |
| 2019-05-07 | 1.2213 | 0.00% |
| 2019-05-06 | 1.2213 | -0.38% |
| 2019-04-30 | 1.2259 | 0.04% |
| 2019-04-29 | 1.2254 | 0.01% |
| 2019-04-26 | 1.2253 | 0.02% |
| 2019-04-25 | 1.2251 | -0.84% |
| 2019-04-24 | 1.2355 | 0.01% |
| 2019-04-23 | 1.2354 | 0.03% |
| 2019-04-22 | 1.2350 | -0.24% |
| 2019-04-19 | 1.2380 | 0.03% |
| 2019-04-18 | 1.2376 | 0.34% |
| 2019-04-17 | 1.2334 | -0.56% |
| 2019-04-16 | 1.2403 | 0.14% |
| 2019-04-15 | 1.2386 | 0.01% |
| 2019-04-12 | 1.2385 | 0.02% |
| 2019-04-11 | 1.2383 | -0.02% |
| 2019-04-10 | 1.2385 | -0.16% |
| 2019-04-09 | 1.2405 | 0.02% |
| 2019-04-08 | 1.2403 | -0.43% |
| 2019-04-04 | 1.2456 | 0.25% |
| 2019-04-03 | 1.2425 | 0.02% |
| 2019-04-02 | 1.2422 | 0.11% |
| 2019-04-01 | 1.2408 | 2.99% |
| 2019-03-31 | 1.2048 | 0.00% |
| 2019-03-29 | 1.2048 | 0.34% |
| 2019-03-28 | 1.2007 | 0.09% |
| 2019-03-27 | 1.1996 | 0.00% |
| 2019-03-26 | 1.1996 | 0.03% |
| 2019-03-25 | 1.1993 | -0.09% |
| 2019-03-22 | 1.2004 | 0.02% |
| 2019-03-21 | 1.2002 | 0.07% |
| 2019-03-20 | 1.1994 | -0.01% |
| 2019-03-19 | 1.1995 | 0.44% |
| 2019-03-18 | 1.1943 | -0.15% |
| 2019-03-15 | 1.1961 | 0.03% |
| 2019-03-14 | 1.1958 | 0.01% |
| 2019-03-13 | 1.1957 | 0.00% |
| 2019-03-12 | 1.1957 | 2.08% |
| 2019-03-11 | 1.1713 | 0.37% |
| 2019-03-08 | 1.1670 | 0.02% |
| 2019-03-07 | 1.1668 | 0.00% |
| 2019-03-06 | 1.1668 | 0.06% |
| 2019-03-05 | 1.1661 | 0.09% |
| 2019-03-04 | 1.1651 | 0.78% |
| 2019-03-01 | 1.1561 | 0.20% |
| 2019-02-28 | 1.1538 | -0.21% |
| 2019-02-27 | 1.1562 | 0.25% |
| 2019-02-26 | 1.1533 | -2.53% |
| 2019-02-25 | 1.1832 | 1.82% |
| 2019-02-22 | 1.1620 | 0.17% |
| 2019-02-21 | 1.1600 | 0.00% |
| 2019-02-20 | 1.1600 | 0.01% |
| 2019-02-19 | 1.1599 | -0.31% |
| 2019-02-18 | 1.1635 | 0.15% |
| 2019-02-15 | 1.1618 | 0.10% |
| 2019-02-14 | 1.1606 | 0.50% |
| 2019-02-13 | 1.1548 | 0.89% |
| 2019-02-12 | 1.1446 | 0.92% |
| 2019-02-11 | 1.1342 | 1.47% |
| 2019-02-01 | 1.1178 | 1.75% |
| 2019-01-31 | 1.0986 | -0.46% |
| 2019-01-30 | 1.1037 | -0.36% |
| 2019-01-29 | 1.1077 | -0.01% |
| 2019-01-28 | 1.1078 | 0.01% |
| 2019-01-25 | 1.1077 | 0.02% |
| 2019-01-24 | 1.1075 | 0.01% |
| 2019-01-23 | 1.1074 | 0.01% |
| 2019-01-22 | 1.1073 | 0.00% |
| 2019-01-21 | 1.1073 | 0.12% |
| 2019-01-18 | 1.1060 | 0.02% |
| 2019-01-17 | 1.1058 | 0.00% |
| 2019-01-16 | 1.1058 | 0.35% |
| 2019-01-15 | 1.1019 | 0.02% |
| 2019-01-14 | 1.1017 | 0.00% |
| 2019-01-11 | 1.1017 | 0.02% |
| 2019-01-10 | 1.1015 | 0.01% |
| 2019-01-09 | 1.1014 | 0.00% |
| 2019-01-08 | 1.1014 | 0.07% |
| 2019-01-07 | 1.1006 | 0.36% |
| 2019-01-04 | 1.0966 | 0.02% |
| 2019-01-03 | 1.0964 | 0.02% |
| 2019-01-02 | 1.0962 | 0.01% |
| 2018-12-31 | 1.0961 | 0.00% |
| 2018-12-28 | 1.0961 | 0.10% |
| 2018-12-27 | 1.0950 | 0.02% |
| 2018-12-26 | 1.0948 | 0.01% |
| 2018-12-25 | 1.0947 | -0.42% |
| 2018-12-24 | 1.0993 | 0.01% |
| 2018-12-21 | 1.0992 | 0.00% |
| 2018-12-20 | 1.0992 | 0.01% |
| 2018-12-19 | 1.0991 | 0.01% |
| 2018-12-18 | 1.0990 | 0.01% |
| 2018-12-17 | 1.0989 | 0.01% |
| 2018-12-14 | 1.0988 | -0.08% |
| 2018-12-13 | 1.0997 | 0.01% |
| 2018-12-12 | 1.0996 | 0.02% |
| 2018-12-11 | 1.0994 | -0.04% |
| 2018-12-10 | 1.0998 | 0.20% |
| 2018-12-07 | 1.0976 | 0.00% |
| 2018-12-06 | 1.0976 | 0.01% |
| 2018-12-05 | 1.0975 | 0.01% |
| 2018-12-04 | 1.0974 | 0.08% |
| 2018-12-03 | 1.0965 | 1.12% |
| 2018-11-30 | 1.0844 | 0.02% |
| 2018-11-29 | 1.0842 | -0.27% |
| 2018-11-28 | 1.0871 | 0.03% |
| 2018-11-27 | 1.0868 | 0.06% |
| 2018-11-26 | 1.0862 | 0.01% |
| 2018-11-23 | 1.0861 | 0.02% |
| 2018-11-22 | 1.0859 | 0.02% |
| 2018-11-21 | 1.0857 | 0.04% |
| 2018-11-20 | 1.0853 | 0.01% |
| 2018-11-19 | 1.0852 | 0.00% |
| 2018-11-16 | 1.0852 | -0.16% |
| 2018-11-15 | 1.0869 | 0.00% |
| 2018-11-14 | 1.0869 | 0.00% |
| 2018-11-13 | 1.0869 | 0.17% |
| 2018-11-12 | 1.0851 | -0.02% |
| 2018-11-09 | 1.0853 | 0.02% |
| 2018-11-08 | 1.0851 | 0.00% |
| 2018-11-07 | 1.0851 | 0.01% |
| 2018-11-06 | 1.0850 | 0.01% |
| 2018-11-05 | 1.0849 | 0.07% |
| 2018-11-02 | 1.0841 | 0.01% |
| 2018-11-01 | 1.0840 | 0.25% |
| 2018-10-31 | 1.0813 | 0.47% |
| 2018-10-30 | 1.0762 | -0.01% |
| 2018-10-29 | 1.0763 | 0.00% |
| 2018-10-26 | 1.0763 | 0.02% |
| 2018-10-25 | 1.0761 | 0.01% |
| 2018-10-24 | 1.0760 | 0.00% |
| 2018-10-23 | 1.0760 | 0.15% |
| 2018-10-22 | 1.0744 | 1.88% |
| 2018-10-19 | 1.0546 | 0.01% |
| 2018-10-18 | 1.0545 | 0.48% |
| 2018-10-17 | 1.0495 | 0.06% |
| 2018-10-16 | 1.0489 | 0.00% |
| 2018-10-15 | 1.0489 | 0.26% |
| 2018-10-12 | 1.0462 | 0.01% |
| 2018-10-11 | 1.0461 | -0.11% |
| 2018-10-10 | 1.0473 | 0.00% |
| 2018-10-09 | 1.0473 | -0.02% |
| 2018-10-08 | 1.0475 | -1.02% |
| 2018-09-30 | 1.0583 | 0.00% |
| 2018-09-28 | 1.0583 | 0.13% |
| 2018-09-27 | 1.0569 | 0.01% |
| 2018-09-26 | 1.0568 | 0.01% |
| 2018-09-25 | 1.0567 | -0.49% |
| 2018-09-21 | 1.0619 | 0.07% |
| 2018-09-20 | 1.0612 | 0.01% |
| 2018-09-19 | 1.0611 | 0.40% |
| 2018-09-18 | 1.0569 | -0.04% |
| 2018-09-17 | 1.0573 | 0.01% |
| 2018-09-14 | 1.0572 | 0.07% |
| 2018-09-13 | 1.0565 | 0.01% |
| 2018-09-12 | 1.0564 | 0.00% |
| 2018-09-11 | 1.0564 | 0.01% |
| 2018-09-10 | 1.0563 | 0.00% |
| 2018-09-07 | 1.0563 | 0.02% |
| 2018-09-06 | 1.0561 | 0.01% |
| 2018-09-05 | 1.0560 | 0.31% |
| 2018-09-04 | 1.0527 | 0.01% |
| 2018-09-03 | 1.0526 | 0.00% |
| 2018-08-31 | 1.0526 | 0.02% |
| 2018-08-30 | 1.0524 | 0.01% |
| 2018-08-29 | 1.0523 | 0.00% |
| 2018-08-28 | 1.0523 | -0.20% |
| 2018-08-27 | 1.0544 | 0.01% |
| 2018-08-24 | 1.0543 | 0.02% |
| 2018-08-23 | 1.0541 | 0.01% |
| 2018-08-22 | 1.0540 | 0.09% |
| 2018-08-21 | 1.0531 | 0.30% |
| 2018-08-20 | 1.0500 | 0.00% |
| 2018-08-17 | 1.0500 | 0.02% |
| 2018-08-16 | 1.0498 | 0.00% |
| 2018-08-15 | 1.0498 | 0.01% |
| 2018-08-14 | 1.0497 | -0.07% |
| 2018-08-13 | 1.0504 | 0.00% |
| 2018-08-10 | 1.0504 | 2.36% |
| 2018-08-09 | 1.0262 | 0.89% |
| 2018-08-08 | 1.0171 | -0.96% |
| 2018-08-07 | 1.0270 | 0.00% |
| 2018-08-06 | 1.0270 | 0.01% |
| 2018-08-03 | 1.0269 | 0.02% |
| 2018-08-02 | 1.0267 | 0.00% |
| 2018-08-01 | 1.0267 | 0.01% |
| 2018-07-31 | 1.0266 | 0.00% |
| 2018-07-30 | 1.0266 | 0.01% |
| 2018-07-27 | 1.0265 | 0.02% |
| 2018-07-26 | 1.0263 | 0.01% |
| 2018-07-25 | 1.0262 | 0.37% |
| 2018-07-23 | 1.0224 | -0.10% |
| 2018-07-20 | 1.0234 | 0.01% |
| 2018-07-19 | 1.0233 | 0.00% |
| 2018-07-18 | 1.0233 | 0.01% |
| 2018-07-17 | 1.0232 | 0.00% |
| 2018-07-16 | 1.0232 | 0.01% |
| 2018-07-13 | 1.0231 | 1.10% |
| 2018-07-12 | 1.0120 | -0.12% |
| 2018-07-11 | 1.0132 | 0.00% |
| 2018-07-10 | 1.0132 | 0.43% |
| 2018-07-09 | 1.0089 | 0.00% |
| 2018-07-06 | 1.0089 | 0.09% |
| 2018-07-05 | 1.0080 | 0.01% |
| 2018-07-04 | 1.0079 | -0.48% |
| 2018-07-03 | 1.0128 | 0.02% |
| 2018-07-02 | 1.0126 | 0.31% |
| 2018-06-30 | 1.0095 | 0.00% |
| 2018-06-29 | 1.0095 | 0.00% |
| 2018-06-28 | 1.0095 | 0.01% |
| 2018-06-27 | 1.0094 | 0.01% |
| 2018-06-26 | 1.0093 | 0.00% |
| 2018-06-25 | 1.0093 | 0.56% |
| 2018-06-22 | 1.0037 | 0.39% |
| 2018-06-21 | 0.9998 | -0.13% |
| 2018-06-20 | 1.0011 | 0.00% |
| 2018-06-19 | 1.0011 | 0.02% |
| 2018-06-15 | 1.0009 | 0.01% |
| 2018-06-14 | 1.0008 | 0.01% |
| 2018-06-13 | 1.0007 | 0.01% |
| 2018-06-12 | 1.0006 | 0.01% |
| 2018-06-11 | 1.0005 | 0.02% |
| 2018-06-08 | 1.0003 | 0.01% |
| 2018-06-07 | 1.0002 | 0.01% |
| 2018-06-06 | 1.0001 | 0.00% |
| 2018-06-05 | 1.0001 | 0.00% |
| 2018-06-04 | 1.0001 | 0.00% |
| 2018-06-01 | 1.0001 | 0.01% |
| 2018-05-31 | 1.0000 | 0.00% |
| 2018-05-30 | 1.000000 | 0% |
基金投顾
黄其民 福建省漳州师范学院学士，从业十二年，曾任职于平安证券和国信期货，从事股票，金融衍生品投资和交易研究，擅长宏观分析和量化交易策略，在量化对冲、高频交易中具有丰富的实战经验和扎实的理论基础，近5年连续保持业绩年化收益在20%以上，风险管控能力在业内处于顶尖水平，最大回撤控制在4%以内。
相关资讯
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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。
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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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