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：海南旭日盛德资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 9.12% | 6.92% | 9.22% | -1.16% | 12.61% |
| 最大回撤 | 27.27% | 27.27% | 21.90% | 21.90% | 27.27% |
| 收益风险比 | 0.33:1 | 0.25:1 | 0.42:1 | -0.05:1 | -- |
| 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 | 1.6360 | 4.54% |
| 2024-05-10 | 1.5650 | 4.19% |
| 2024-04-30 | 1.5020 | -0.92% |
| 2024-04-26 | 1.5160 | 5.57% |
| 2024-04-19 | 1.4360 | 3.53% |
| 2024-04-12 | 1.3870 | -5.65% |
| 2024-04-03 | 1.4700 | 0.96% |
| 2024-03-29 | 1.4560 | -1.15% |
| 2024-03-22 | 1.4730 | -1.87% |
| 2024-03-15 | 1.5010 | -0.46% |
| 2024-03-08 | 1.5080 | -1.11% |
| 2024-03-01 | 1.5250 | -1.17% |
| 2024-02-23 | 1.5430 | 2.52% |
| 2024-02-08 | 1.5050 | 7.27% |
| 2024-02-02 | 1.4030 | -5.33% |
| 2024-01-26 | 1.4820 | 4.59% |
| 2024-01-19 | 1.4170 | -2.95% |
| 2024-01-12 | 1.4600 | -2.14% |
| 2024-01-05 | 1.4920 | -1.06% |
| 2023-12-29 | 1.5080 | 1.75% |
| 2023-12-22 | 1.4820 | -2.37% |
| 2023-12-15 | 1.5180 | -1.04% |
| 2023-12-08 | 1.5340 | -3.40% |
| 2023-12-01 | 1.5880 | -1.43% |
| 2023-11-24 | 1.6110 | 0.50% |
| 2023-11-17 | 1.6030 | 0.50% |
| 2023-11-10 | 1.5950 | 0.19% |
| 2023-11-03 | 1.5920 | -0.93% |
| 2023-10-27 | 1.6070 | 0.94% |
| 2023-10-20 | 1.5920 | -3.52% |
| 2023-10-13 | 1.6500 | -0.78% |
| 2023-09-28 | 1.6630 | -1.19% |
| 2023-09-22 | 1.6830 | 0.60% |
| 2023-09-15 | 1.6730 | 1.15% |
| 2023-09-08 | 1.6540 | -1.08% |
| 2023-09-01 | 1.6720 | 1.15% |
| 2023-08-25 | 1.6530 | -1.43% |
| 2023-08-18 | 1.6770 | -1.76% |
| 2023-08-11 | 1.7070 | -3.89% |
| 2023-08-04 | 1.7760 | 3.20% |
| 2023-07-28 | 1.7210 | 7.50% |
| 2023-07-21 | 1.6010 | -0.68% |
| 2023-07-14 | 1.6120 | 2.28% |
| 2023-07-07 | 1.5760 | 0.51% |
| 2023-06-30 | 1.5680 | 0.45% |
| 2023-06-21 | 1.5610 | -2.74% |
| 2023-06-16 | 1.6050 | -0.56% |
| 2023-06-09 | 1.6140 | 0.25% |
| 2023-06-02 | 1.6100 | -0.86% |
| 2023-05-26 | 1.6240 | -0.73% |
| 2023-05-19 | 1.6360 | -1.15% |
| 2023-05-12 | 1.6550 | -2.42% |
| 2023-05-05 | 1.6960 | 3.86% |
| 2023-04-28 | 1.6330 | 7.43% |
| 2023-04-21 | 1.5200 | 1.95% |
| 2023-04-14 | 1.4910 | 0.34% |
| 2023-04-07 | 1.4860 | 2.34% |
| 2023-03-31 | 1.4520 | 0.07% |
| 2023-03-24 | 1.4510 | -1.09% |
| 2023-03-17 | 1.4670 | 1.66% |
| 2023-03-10 | 1.4430 | -4.25% |
| 2023-03-03 | 1.5070 | 3.29% |
| 2023-02-24 | 1.4590 | 0.90% |
| 2023-02-17 | 1.4460 | -0.34% |
| 2023-02-10 | 1.4510 | -0.82% |
| 2023-02-03 | 1.4630 | -2.53% |
| 2023-01-20 | 1.5010 | 1.56% |
| 2023-01-13 | 1.4780 | 3.79% |
| 2023-01-06 | 1.4240 | 0.42% |
| 2022-12-30 | 1.4180 | -0.21% |
| 2022-12-23 | 1.4210 | -4.37% |
| 2022-12-16 | 1.4860 | -1.39% |
| 2022-12-09 | 1.5070 | 4.73% |
| 2022-12-02 | 1.4390 | 3.67% |
| 2022-11-25 | 1.3880 | -1.42% |
| 2022-11-18 | 1.4080 | 5.71% |
| 2022-11-11 | 1.3320 | 2.86% |
| 2022-11-04 | 1.2950 | 6.94% |
| 2022-10-28 | 1.2110 | -5.69% |
| 2022-10-21 | 1.2840 | -1.98% |
| 2022-10-14 | 1.3100 | 2.18% |
| 2022-09-30 | 1.2820 | -3.39% |
| 2022-09-23 | 1.3270 | -0.60% |
| 2022-09-16 | 1.3350 | -4.37% |
| 2022-09-09 | 1.3960 | 2.27% |
| 2022-09-02 | 1.3650 | 0.96% |
| 2022-08-26 | 1.3520 | 0.22% |
| 2022-08-19 | 1.3490 | -1.32% |
| 2022-08-12 | 1.3670 | 2.09% |
| 2022-08-05 | 1.3390 | -1.69% |
| 2022-07-29 | 1.3620 | -0.51% |
| 2022-07-22 | 1.3690 | 1.18% |
| 2022-07-15 | 1.3530 | -4.31% |
| 2022-07-08 | 1.4140 | -1.87% |
| 2022-07-01 | 1.4410 | -1.37% |
| 2022-06-24 | 1.4610 | 1.67% |
| 2022-06-17 | 1.4370 | 3.53% |
| 2022-06-10 | 1.3880 | 3.27% |
| 2022-06-02 | 1.3440 | 0.98% |
| 2022-05-27 | 1.3310 | -0.15% |
| 2022-05-20 | 1.3330 | -0.07% |
| 2022-05-13 | 1.3340 | 3.65% |
| 2022-05-06 | 1.2870 | -3.60% |
| 2022-04-29 | 1.3350 | -8.37% |
| 2022-04-22 | 1.4570 | -5.63% |
| 2022-04-15 | 1.5440 | -0.45% |
| 2022-04-08 | 1.5510 | -1.40% |
| 2022-04-01 | 1.5730 | 5.85% |
| 2022-03-25 | 1.4860 | 0.68% |
| 2022-03-18 | 1.4760 | -0.74% |
| 2022-03-11 | 1.4870 | -4.13% |
| 2022-03-04 | 1.5510 | 0.39% |
| 2022-02-25 | 1.5450 | -1.72% |
| 2022-02-18 | 1.5720 | -1.87% |
| 2022-02-11 | 1.6020 | 4.36% |
| 2022-01-28 | 1.5350 | -5.42% |
| 2022-01-21 | 1.6230 | 0.62% |
| 2022-01-14 | 1.6130 | -0.80% |
| 2022-01-07 | 1.6260 | 0.87% |
| 2021-12-31 | 1.6120 | 1.19% |
| 2021-12-24 | 1.5930 | 0.50% |
| 2021-12-17 | 1.5850 | 1.41% |
| 2021-12-10 | 1.5630 | 0.90% |
| 2021-12-03 | 1.5490 | 2.11% |
| 2021-11-26 | 1.5170 | -0.65% |
| 2021-11-19 | 1.5270 | 0.53% |
| 2021-11-12 | 1.5190 | 0.60% |
| 2021-11-05 | 1.5100 | -1.95% |
| 2021-10-29 | 1.5400 | -5.46% |
| 2021-10-22 | 1.6290 | -0.61% |
| 2021-10-15 | 1.6390 | -0.67% |
| 2021-10-08 | 1.6500 | 2.04% |
| 2021-09-30 | 1.6170 | -2.06% |
| 2021-09-24 | 1.6510 | -0.84% |
| 2021-09-17 | 1.6650 | 0.79% |
| 2021-09-10 | 1.6520 | 10.06% |
| 2021-09-03 | 1.5010 | 5.56% |
| 2021-08-27 | 1.4220 | 6.04% |
| 2021-08-20 | 1.3410 | -0.37% |
| 2021-08-13 | 1.3460 | 6.49% |
| 2021-08-06 | 1.2640 | 1.04% |
| 2021-07-30 | 1.2510 | -2.87% |
| 2021-07-23 | 1.2880 | 0.86% |
| 2021-07-16 | 1.2770 | 2.90% |
| 2021-07-09 | 1.2410 | -1.04% |
| 2021-07-02 | 1.2540 | -1.49% |
| 2021-06-30 | 1.2730 | -3.92% |
| 2021-06-25 | 1.3250 | 5.66% |
| 2021-06-18 | 1.2540 | -3.32% |
| 2021-06-11 | 1.2970 | 1.01% |
| 2021-06-04 | 1.2840 | -1.23% |
| 2021-05-28 | 1.3000 | 3.42% |
| 2021-05-21 | 1.2570 | -3.01% |
| 2021-05-14 | 1.2960 | 6.84% |
| 2021-05-07 | 1.2130 | 0.08% |
| 2021-04-30 | 1.2120 | -0.66% |
| 2021-04-23 | 1.2200 | -0.97% |
| 2021-04-16 | 1.2320 | 1.99% |
| 2021-04-09 | 1.2080 | -0.58% |
| 2021-04-02 | 1.2150 | 0.91% |
| 2021-03-26 | 1.2040 | 2.47% |
| 2021-03-19 | 1.1750 | -0.17% |
| 2021-03-12 | 1.1770 | -1.67% |
| 2021-03-05 | 1.1970 | 2.48% |
| 2021-02-26 | 1.1680 | 4.75% |
| 2021-02-19 | 1.1150 | 8.89% |
| 2021-02-10 | 1.0240 | 4.07% |
| 2021-02-05 | 0.9840 | -4.47% |
| 2021-01-29 | 1.0300 | -8.61% |
| 2021-01-25 | 1.1270 | 0.45% |
| 2021-01-22 | 1.1220 | -3.86% |
| 2021-01-15 | 1.1670 | -0.77% |
| 2021-01-08 | 1.1760 | 0.51% |
| 2021-01-07 | 1.1700 | 3.45% |
| 2021-01-06 | 1.1310 | -0.96% |
| 2021-01-05 | 1.1420 | -1.13% |
| 2021-01-04 | 1.1550 | -0.17% |
| 2020-12-31 | 1.1570 | 0.70% |
| 2020-12-30 | 1.1490 | 0.88% |
| 2020-12-29 | 1.1390 | -2.15% |
| 2020-12-28 | 1.1640 | -0.60% |
| 2020-12-25 | 1.1710 | 0.86% |
| 2020-12-24 | 1.1610 | -1.44% |
| 2020-12-23 | 1.1780 | 0.86% |
| 2020-12-22 | 1.1680 | -5.35% |
| 2020-12-21 | 1.2340 | 1.98% |
| 2020-12-18 | 1.2100 | 5.22% |
| 2020-12-16 | 1.1500 | -0.09% |
| 2020-12-15 | 1.1510 | 1.23% |
| 2020-12-14 | 1.1370 | -2.82% |
| 2020-12-11 | 1.1700 | -1.02% |
| 2020-12-10 | 1.1820 | 1.20% |
| 2020-12-09 | 1.1680 | 1.74% |
| 2020-12-08 | 1.1480 | -0.95% |
| 2020-12-07 | 1.1590 | -1.95% |
| 2020-12-04 | 1.1820 | -1.09% |
| 2020-12-03 | 1.1950 | -1.65% |
| 2020-12-02 | 1.2150 | 1.50% |
| 2020-12-01 | 1.1970 | 2.31% |
| 2020-11-30 | 1.1700 | -0.76% |
| 2020-11-27 | 1.1790 | 0.77% |
| 2020-11-26 | 1.1700 | -0.34% |
| 2020-11-25 | 1.1740 | -1.76% |
| 2020-11-24 | 1.1950 | -0.17% |
| 2020-11-23 | 1.1970 | 3.46% |
| 2020-11-20 | 1.1570 | 0.78% |
| 2020-11-19 | 1.1480 | -0.69% |
| 2020-11-18 | 1.1560 | 0.70% |
| 2020-11-17 | 1.1480 | -0.86% |
| 2020-11-16 | 1.1580 | 2.30% |
| 2020-11-13 | 1.1320 | -1.57% |
| 2020-11-12 | 1.1500 | 0.00% |
| 2020-11-11 | 1.1500 | -3.93% |
| 2020-11-10 | 1.1970 | -0.91% |
| 2020-11-09 | 1.2080 | 5.04% |
| 2020-11-06 | 1.1500 | 0.09% |
| 2020-11-05 | 1.1490 | 2.13% |
| 2020-11-04 | 1.1250 | -0.88% |
| 2020-11-03 | 1.1350 | 2.34% |
| 2020-11-02 | 1.1090 | -0.63% |
| 2020-10-30 | 1.1160 | -1.33% |
| 2020-10-29 | 1.1310 | 0.27% |
| 2020-10-28 | 1.1280 | 0.00% |
| 2020-10-27 | 1.1280 | -0.44% |
| 2020-10-26 | 1.1330 | -1.22% |
| 2020-10-23 | 1.1470 | -0.52% |
| 2020-10-22 | 1.1530 | -0.17% |
| 2020-10-21 | 1.1550 | -0.52% |
| 2020-10-20 | 1.1610 | -0.51% |
| 2020-10-19 | 1.1670 | -1.27% |
| 2020-10-16 | 1.1820 | 1.11% |
| 2020-10-15 | 1.1690 | -0.26% |
| 2020-10-14 | 1.1720 | 0.26% |
| 2020-10-13 | 1.1690 | -0.34% |
| 2020-10-12 | 1.1730 | 2.27% |
| 2020-10-09 | 1.1470 | -5.98% |
| 2020-09-30 | 1.2200 | -1.37% |
| 2020-09-29 | 1.2370 | -0.16% |
| 2020-09-28 | 1.2390 | 0.16% |
| 2020-09-25 | 1.2370 | 0.41% |
| 2020-09-24 | 1.2320 | -2.38% |
| 2020-09-23 | 1.2620 | -0.24% |
| 2020-09-22 | 1.2650 | -1.17% |
| 2020-09-21 | 1.2800 | 0.00% |
| 2020-09-18 | 1.2800 | 2.65% |
| 2020-09-17 | 1.2470 | -0.64% |
| 2020-09-16 | 1.2550 | 0.00% |
| 2020-09-15 | 1.2550 | -0.08% |
| 2020-09-14 | 1.2560 | 0.08% |
| 2020-09-11 | 1.2550 | 0.16% |
| 2020-09-10 | 1.2530 | -1.34% |
| 2020-09-09 | 1.2700 | -1.40% |
| 2020-09-08 | 1.2880 | 2.63% |
| 2020-09-07 | 1.2550 | -1.34% |
| 2020-09-04 | 1.2720 | -0.86% |
| 2020-09-03 | 1.2830 | 0.63% |
| 2020-09-02 | 1.2750 | 0.31% |
| 2020-09-01 | 1.2710 | 0.87% |
| 2020-08-31 | 1.2600 | 0.56% |
| 2020-08-28 | 1.2530 | 1.38% |
| 2020-08-27 | 1.2360 | 0.57% |
| 2020-08-26 | 1.2290 | -1.05% |
| 2020-08-25 | 1.2420 | -0.64% |
| 2020-08-24 | 1.2500 | 0.32% |
| 2020-08-21 | 1.2460 | 0.08% |
| 2020-08-20 | 1.2450 | -1.89% |
| 2020-08-19 | 1.2690 | -0.86% |
| 2020-08-18 | 1.2800 | -0.08% |
| 2020-08-17 | 1.2810 | 2.40% |
| 2020-08-14 | 1.2510 | 0.81% |
| 2020-08-13 | 1.2410 | 0.40% |
| 2020-08-12 | 1.2360 | -0.40% |
| 2020-08-11 | 1.2410 | -1.43% |
| 2020-08-10 | 1.2590 | 1.21% |
| 2020-08-07 | 1.2440 | -2.58% |
| 2020-08-06 | 1.2770 | 0.24% |
| 2020-08-05 | 1.2740 | -0.78% |
| 2020-08-04 | 1.2840 | 0.55% |
| 2020-08-03 | 1.2770 | 1.27% |
| 2020-07-31 | 1.2610 | 0.16% |
| 2020-07-30 | 1.2590 | 0.24% |
| 2020-07-29 | 1.2560 | 1.87% |
| 2020-07-28 | 1.2330 | 0.98% |
| 2020-07-27 | 1.2210 | 0.00% |
| 2020-07-24 | 1.2210 | -3.48% |
| 2020-07-23 | 1.2650 | 0.64% |
| 2020-07-22 | 1.2570 | 0.48% |
| 2020-07-21 | 1.2510 | -0.56% |
| 2020-07-20 | 1.2580 | 6.16% |
| 2020-07-17 | 1.1850 | -1.66% |
| 2020-07-16 | 1.2050 | -3.14% |
| 2020-07-15 | 1.2440 | -1.19% |
| 2020-07-14 | 1.2590 | -0.55% |
| 2020-07-13 | 1.2660 | 0.88% |
| 2020-07-10 | 1.2550 | -1.41% |
| 2020-07-09 | 1.2730 | 0.63% |
| 2020-07-08 | 1.2650 | 2.10% |
| 2020-07-07 | 1.2390 | 0.57% |
| 2020-07-06 | 1.2320 | 7.13% |
| 2020-07-03 | 1.1500 | 3.14% |
| 2020-07-02 | 1.1150 | 3.34% |
| 2020-07-01 | 1.0790 | 1.31% |
| 2020-06-30 | 1.0650 | 1.53% |
| 2020-06-29 | 1.0490 | -1.41% |
| 2020-06-24 | 1.0640 | -0.37% |
| 2020-06-23 | 1.0680 | -0.47% |
| 2020-06-22 | 1.0730 | -0.09% |
| 2020-06-19 | 1.0740 | 0.47% |
| 2020-06-18 | 1.0690 | 0.47% |
| 2020-06-17 | 1.0640 | 1.04% |
| 2020-06-16 | 1.0530 | 0.86% |
| 2020-06-15 | 1.0440 | 0.58% |
| 2020-06-12 | 1.0380 | 0.10% |
| 2020-06-11 | 1.0370 | -1.05% |
| 2020-06-10 | 1.0480 | 0.10% |
| 2020-06-09 | 1.0470 | 0.19% |
| 2020-06-08 | 1.0450 | 0.10% |
| 2020-06-05 | 1.0440 | 0.00% |
| 2020-06-04 | 1.0440 | -0.38% |
| 2020-06-03 | 1.0480 | -0.66% |
| 2020-06-02 | 1.0550 | 0.09% |
| 2020-06-01 | 1.0540 | 1.93% |
| 2020-05-29 | 1.0340 | -0.19% |
| 2020-05-28 | 1.0360 | -0.10% |
| 2020-05-27 | 1.0370 | 0.29% |
| 2020-05-26 | 1.0340 | 1.37% |
| 2020-05-25 | 1.0200 | 0.49% |
| 2020-05-22 | 1.0150 | -1.74% |
| 2020-05-20 | 1.0330 | -1.05% |
| 2020-05-19 | 1.0440 | 0.58% |
| 2020-05-18 | 1.0380 | -0.10% |
| 2020-05-15 | 1.0390 | 0.00% |
| 2020-05-14 | 1.0390 | -1.05% |
| 2020-05-13 | 1.0500 | -0.66% |
| 2020-05-11 | 1.0570 | -0.28% |
| 2020-05-08 | 1.0600 | 0.95% |
| 2020-05-07 | 1.0500 | -0.28% |
| 2020-05-06 | 1.0530 | 0.00% |
| 2020-04-30 | 1.0530 | 1.15% |
| 2020-04-29 | 1.0410 | -1.23% |
| 2020-04-28 | 1.0540 | -1.13% |
| 2020-04-27 | 1.0660 | -0.84% |
| 2020-04-24 | 1.0750 | -1.47% |
| 2020-04-23 | 1.0910 | 0.37% |
| 2020-04-22 | 1.0870 | -0.28% |
| 2020-04-21 | 1.0900 | -1.62% |
| 2020-04-20 | 1.1080 | 1.93% |
| 2020-04-17 | 1.0870 | -0.64% |
| 2020-04-16 | 1.0940 | 0.64% |
| 2020-04-15 | 1.0870 | 0.18% |
| 2020-04-14 | 1.0850 | 0.93% |
| 2020-04-13 | 1.0750 | 0.66% |
| 2020-04-10 | 1.0680 | -1.20% |
| 2020-04-09 | 1.0810 | -0.18% |
| 2020-04-08 | 1.0830 | 0.09% |
| 2020-04-07 | 1.0820 | 2.17% |
| 2020-04-03 | 1.0590 | 0.67% |
| 2020-04-02 | 1.0520 | 0.96% |
| 2020-04-01 | 1.0420 | -1.70% |
| 2020-03-31 | 1.0600 | -0.84% |
| 2020-03-30 | 1.0690 | -0.74% |
| 2020-03-27 | 1.0770 | -0.19% |
| 2020-03-26 | 1.0790 | 1.12% |
| 2020-03-25 | 1.0670 | 1.33% |
| 2020-03-24 | 1.0530 | 1.35% |
| 2020-03-23 | 1.0390 | -1.70% |
| 2020-03-20 | 1.0570 | 1.15% |
| 2020-03-19 | 1.0450 | -0.38% |
| 2020-03-18 | 1.0490 | -1.22% |
| 2020-03-17 | 1.0620 | 0.00% |
| 2020-03-16 | 1.0620 | -1.67% |
| 2020-03-13 | 1.0800 | -1.01% |
| 2020-03-12 | 1.0910 | -1.27% |
| 2020-03-11 | 1.1050 | -0.54% |
| 2020-03-10 | 1.1110 | 0.73% |
| 2020-03-09 | 1.1030 | -2.39% |
| 2020-03-06 | 1.1300 | -0.88% |
| 2020-03-05 | 1.1400 | 1.69% |
| 2020-03-04 | 1.1210 | 1.17% |
| 2020-03-03 | 1.1080 | 0.54% |
| 2020-03-02 | 1.1020 | 2.70% |
| 2020-02-28 | 1.0730 | -3.07% |
| 2020-02-27 | 1.1070 | 0.00% |
| 2020-02-26 | 1.1070 | -8.29% |
| 2020-02-25 | 1.2070 | -0.25% |
| 2020-02-24 | 1.2100 | -0.17% |
| 2020-02-21 | 1.2120 | -0.08% |
| 2020-02-20 | 1.2130 | 0.75% |
| 2020-02-19 | 1.2040 | -0.25% |
| 2020-02-18 | 1.2070 | 0.00% |
| 2020-02-17 | 1.2070 | 1.00% |
| 2020-02-14 | 1.1950 | 0.00% |
| 2020-02-13 | 1.1950 | -0.42% |
| 2020-02-12 | 1.2000 | 0.17% |
| 2020-02-11 | 1.1980 | -0.17% |
| 2020-02-10 | 1.2000 | 0.84% |
| 2020-02-07 | 1.1900 | -0.58% |
| 2020-02-06 | 1.1970 | 0.34% |
| 2020-02-05 | 1.1930 | 1.45% |
| 2020-02-04 | 1.1760 | 0.34% |
| 2020-02-03 | 1.1720 | -4.17% |
| 2020-01-31 | 1.2230 | -2.08% |
| 2020-01-22 | 1.2490 | 0.00% |
| 2020-01-21 | 1.2490 | -0.79% |
| 2020-01-20 | 1.2590 | 0.32% |
| 2020-01-17 | 1.2550 | -0.08% |
| 2020-01-16 | 1.2560 | -0.32% |
| 2020-01-15 | 1.2600 | -0.47% |
| 2020-01-14 | 1.2660 | -0.71% |
| 2020-01-13 | 1.2750 | 0.47% |
| 2020-01-10 | 1.2690 | -0.39% |
| 2020-01-09 | 1.2740 | 0.47% |
| 2020-01-08 | 1.2680 | -1.25% |
| 2020-01-07 | 1.2840 | 0.86% |
| 2020-01-06 | 1.2730 | 0.00% |
| 2020-01-03 | 1.2730 | 1.03% |
| 2019-12-27 | 1.2600 | -0.55% |
| 2019-12-20 | 1.2670 | 0.08% |
| 2019-12-13 | 1.2660 | 0.64% |
| 2019-12-06 | 1.2580 | -0.16% |
| 2019-11-29 | 1.2600 | 0.16% |
| 2019-11-22 | 1.2580 | 0.00% |
| 2019-11-15 | 1.2580 | 0.40% |
| 2019-11-08 | 1.2530 | -0.56% |
| 2019-11-01 | 1.2600 | 9.00% |
| 2019-10-25 | 1.1560 | 21.68% |
| 2019-10-18 | 0.9500 | -1.25% |
| 2019-10-11 | 0.9620 | 1.37% |
| 2019-09-27 | 0.9490 | -3.16% |
| 2019-09-20 | 0.9800 | -2.49% |
| 2019-09-12 | 1.0050 | 1.31% |
| 2019-09-06 | 0.9920 | 4.53% |
| 2019-08-30 | 0.9490 | 1.93% |
| 2019-08-23 | 0.9310 | 1.75% |
| 2019-08-16 | 0.9150 | 0.11% |
| 2019-08-09 | 0.9140 | -4.79% |
| 2019-08-02 | 0.9600 | -2.24% |
| 2019-07-26 | 0.9820 | 1.03% |
| 2019-07-19 | 0.9720 | 0.41% |
| 2019-07-12 | 0.9680 | -2.62% |
| 2019-07-05 | 0.9940 | 0.40% |
| 2019-06-28 | 0.9900 | -1.00% |
| 2019-06-21 | 1.0000 | 2.77% |
| 2019-06-14 | 0.9730 | 2.10% |
| 2019-06-07 | 0.9530 | -2.85% |
| 2019-05-31 | 0.9810 | 0.10% |
| 2019-05-24 | 0.9800 | -0.51% |
| 2019-05-17 | 0.9850 | -1.70% |
| 2019-05-10 | 1.0020 | 0.20% |
| 2019-05-03 | 1.000000 | 0% |
基金投顾
杜小东，20余年证券从业经验及多年投资团队管理经验，先后任职于平安证券、申银万国证券、深圳智多盈投资顾问有限公司重庆财达投资顾问有限公司浙江牧容资产管理有限公司、独立投资人等。 在二十多年的投资生涯中，不论是作为机构投资还是个人独立投资，都取得了非常高的投资回报。其个人事迹在2015年得到《重庆晨报》以《投资要有大格局 人弃我取》为标题进行整版报道。2018年1月10日中央电视台财经频道CCTV2以《杜小东的理性投资》为标题播报长达15分钟。 2014年11月至2018年3月在阳光私募基金公司（浙江牧容资产管理有限公司）担任基金经理，期间所管理的四只产品投资业绩大幅领先市场平均水平，位居全国私募排名前列。
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。
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