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：上海希瓦资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.74% | 1.95% | 12.91% | 15.98% | 82.99% |
| 最大回撤 | 33.72% | 23.63% | 15.29% | 7.19% | 33.72% |
| 收益风险比 | 0.32:1 | 0.08:1 | 0.84:1 | 2.22:1 | -- |
| 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 | 8.4804 | 3.09% |
| 2024-04-30 | 8.2261 | -0.22% |
| 2024-04-26 | 8.2441 | 4.54% |
| 2024-04-19 | 7.8859 | -1.03% |
| 2024-04-12 | 7.9678 | -0.98% |
| 2024-04-03 | 8.0465 | 3.12% |
| 2024-03-29 | 7.8033 | 0.88% |
| 2024-03-22 | 7.7350 | -0.11% |
| 2024-03-15 | 7.7438 | 1.62% |
| 2024-03-08 | 7.6206 | 2.32% |
| 2024-03-01 | 7.4477 | -1.89% |
| 2024-02-23 | 7.5915 | 6.53% |
| 2024-02-08 | 7.1263 | 1.72% |
| 2024-02-02 | 7.0057 | -3.32% |
| 2024-01-26 | 7.2466 | 4.29% |
| 2024-01-19 | 6.9482 | -1.94% |
| 2024-01-12 | 7.0854 | -0.50% |
| 2024-01-05 | 7.1208 | 1.14% |
| 2023-12-29 | 7.0405 | 1.86% |
| 2023-12-22 | 6.9116 | 0.41% |
| 2023-12-15 | 6.8834 | 0.54% |
| 2023-12-08 | 6.8466 | -2.24% |
| 2023-12-01 | 7.0034 | 1.43% |
| 2023-11-24 | 6.9046 | 1.17% |
| 2023-11-17 | 6.8247 | 1.39% |
| 2023-11-10 | 6.7314 | -1.90% |
| 2023-11-03 | 6.8615 | -0.56% |
| 2023-10-27 | 6.9003 | 1.01% |
| 2023-10-20 | 6.8316 | -1.63% |
| 2023-10-13 | 6.9446 | -0.80% |
| 2023-09-28 | 7.0005 | -1.73% |
| 2023-09-22 | 7.1240 | -0.76% |
| 2023-09-15 | 7.1785 | 0.44% |
| 2023-09-08 | 7.1470 | -0.14% |
| 2023-09-01 | 7.1567 | 3.90% |
| 2023-08-25 | 6.8878 | -0.23% |
| 2023-08-18 | 6.9034 | -2.71% |
| 2023-08-11 | 7.0955 | -0.75% |
| 2023-08-04 | 7.1489 | -1.44% |
| 2023-07-28 | 7.2532 | 4.70% |
| 2023-07-21 | 6.9274 | -1.79% |
| 2023-07-14 | 7.0535 | 3.61% |
| 2023-07-07 | 6.8080 | 0.96% |
| 2023-06-30 | 6.7430 | 0.10% |
| 2023-06-21 | 6.7366 | -3.82% |
| 2023-06-16 | 7.0045 | 0.60% |
| 2023-06-09 | 6.9626 | 1.39% |
| 2023-06-02 | 6.8669 | 1.70% |
| 2023-05-26 | 6.7519 | -2.11% |
| 2023-05-19 | 6.8971 | -0.25% |
| 2023-05-12 | 6.9143 | -2.91% |
| 2023-05-05 | 7.1215 | -1.39% |
| 2023-04-28 | 7.2216 | 0.17% |
| 2023-04-21 | 7.2096 | -2.49% |
| 2023-04-14 | 7.3935 | 0.48% |
| 2023-04-07 | 7.3582 | -0.29% |
| 2023-03-31 | 7.3797 | 1.23% |
| 2023-03-24 | 7.2901 | -0.68% |
| 2023-03-17 | 7.3398 | 0.69% |
| 2023-03-10 | 7.2892 | -4.94% |
| 2023-03-03 | 7.6682 | 3.21% |
| 2023-02-24 | 7.4294 | -1.72% |
| 2023-02-17 | 7.5595 | 0.16% |
| 2023-02-10 | 7.5477 | -0.80% |
| 2023-02-03 | 7.6086 | -1.71% |
| 2023-01-20 | 7.7407 | 1.15% |
| 2023-01-13 | 7.6527 | 2.86% |
| 2023-01-06 | 7.4400 | 3.07% |
| 2022-12-30 | 7.2185 | 0.01% |
| 2022-12-23 | 7.2177 | -0.94% |
| 2022-12-16 | 7.2860 | -1.78% |
| 2022-12-09 | 7.4178 | 4.12% |
| 2022-12-02 | 7.1246 | 4.68% |
| 2022-11-25 | 6.8062 | -2.02% |
| 2022-11-18 | 6.9463 | 2.47% |
| 2022-11-11 | 6.7791 | 4.39% |
| 2022-11-04 | 6.4941 | 7.55% |
| 2022-10-28 | 6.0383 | -3.80% |
| 2022-10-21 | 6.2769 | 1.60% |
| 2022-10-14 | 6.1781 | -0.57% |
| 2022-09-30 | 6.2137 | -1.27% |
| 2022-09-23 | 6.2936 | -3.06% |
| 2022-09-16 | 6.4923 | -1.93% |
| 2022-09-09 | 6.6200 | 2.01% |
| 2022-09-02 | 6.4893 | -4.18% |
| 2022-08-26 | 6.7727 | 2.42% |
| 2022-08-19 | 6.6124 | -1.28% |
| 2022-08-12 | 6.6980 | 1.06% |
| 2022-08-05 | 6.6278 | -2.11% |
| 2022-07-29 | 6.7708 | -1.64% |
| 2022-07-22 | 6.8834 | 0.77% |
| 2022-07-15 | 6.8307 | -3.06% |
| 2022-07-08 | 7.0461 | -1.15% |
| 2022-07-01 | 7.1279 | 1.96% |
| 2022-06-24 | 6.9910 | 2.42% |
| 2022-06-17 | 6.8261 | -0.89% |
| 2022-06-10 | 6.8875 | 1.61% |
| 2022-06-02 | 6.7782 | 3.00% |
| 2022-05-27 | 6.5809 | 0.23% |
| 2022-05-20 | 6.5658 | 2.72% |
| 2022-05-13 | 6.3918 | 1.66% |
| 2022-05-06 | 6.2876 | -4.79% |
| 2022-04-29 | 6.6039 | 2.50% |
| 2022-04-22 | 6.4427 | -3.78% |
| 2022-04-15 | 6.6955 | -0.10% |
| 2022-04-08 | 6.7025 | -0.98% |
| 2022-04-01 | 6.7690 | 1.06% |
| 2022-03-25 | 6.6983 | -0.51% |
| 2022-03-18 | 6.7323 | 2.19% |
| 2022-03-11 | 6.5880 | -5.24% |
| 2022-03-04 | 6.9520 | -2.35% |
| 2022-02-25 | 7.1190 | -2.35% |
| 2022-02-18 | 7.2900 | 1.52% |
| 2022-02-11 | 7.1810 | 1.50% |
| 2022-01-28 | 7.0750 | -1.37% |
| 2022-01-21 | 7.1730 | 1.09% |
| 2022-01-14 | 7.0960 | -0.20% |
| 2022-01-07 | 7.1100 | -3.93% |
| 2021-12-31 | 7.4010 | 1.44% |
| 2021-12-24 | 7.2960 | -0.99% |
| 2021-12-17 | 7.3690 | -1.85% |
| 2021-12-10 | 7.5080 | 2.05% |
| 2021-12-03 | 7.3570 | -3.03% |
| 2021-11-26 | 7.5870 | -2.97% |
| 2021-11-19 | 7.8190 | 0.31% |
| 2021-11-12 | 7.7950 | 3.71% |
| 2021-11-05 | 7.5160 | -0.45% |
| 2021-10-29 | 7.5500 | -1.17% |
| 2021-10-22 | 7.6390 | 0.47% |
| 2021-10-15 | 7.6030 | 2.94% |
| 2021-10-08 | 7.3860 | 0.63% |
| 2021-09-30 | 7.3400 | -0.81% |
| 2021-09-24 | 7.4000 | -1.86% |
| 2021-09-17 | 7.5400 | -3.53% |
| 2021-09-10 | 7.8160 | 1.19% |
| 2021-09-03 | 7.7240 | 2.51% |
| 2021-08-27 | 7.5350 | 3.22% |
| 2021-08-20 | 7.3000 | -3.27% |
| 2021-08-13 | 7.5470 | -0.29% |
| 2021-08-06 | 7.5690 | 1.27% |
| 2021-07-30 | 7.4740 | -3.04% |
| 2021-07-23 | 7.7080 | -0.45% |
| 2021-07-16 | 7.7430 | 0.83% |
| 2021-07-09 | 7.6790 | -1.29% |
| 2021-07-02 | 7.7790 | -1.59% |
| 2021-06-25 | 7.9050 | 1.74% |
| 2021-06-18 | 7.7700 | -1.52% |
| 2021-06-11 | 7.8900 | -0.21% |
| 2021-06-04 | 7.9070 | 0.19% |
| 2021-05-28 | 7.8920 | 0.80% |
| 2021-05-21 | 7.8290 | 1.53% |
| 2021-05-14 | 7.7110 | -3.41% |
| 2021-05-07 | 7.9830 | -1.69% |
| 2021-04-30 | 8.1200 | -0.82% |
| 2021-04-23 | 8.1870 | 2.27% |
| 2021-04-16 | 8.0050 | -0.45% |
| 2021-04-09 | 8.0410 | -1.74% |
| 2021-04-02 | 8.1830 | 3.32% |
| 2021-03-26 | 7.9200 | -3.25% |
| 2021-03-19 | 8.1860 | -0.92% |
| 2021-03-12 | 8.2620 | -0.73% |
| 2021-03-05 | 8.3230 | -1.35% |
| 2021-02-26 | 8.4370 | -7.39% |
| 2021-02-19 | 9.1100 | 0.44% |
| 2021-02-10 | 9.0700 | 6.79% |
| 2021-02-05 | 8.4930 | 5.42% |
| 2021-01-29 | 8.0560 | -1.74% |
| 2021-01-22 | 8.1990 | 6.33% |
| 2021-01-15 | 7.7110 | 0.53% |
| 2021-01-08 | 7.6700 | 6.45% |
| 2020-12-31 | 7.2050 | 3.34% |
| 2020-12-25 | 6.9720 | 0.22% |
| 2020-12-18 | 6.9570 | 1.55% |
| 2020-12-11 | 6.8510 | -2.00% |
| 2020-12-04 | 6.9910 | 0.43% |
| 2020-11-27 | 6.9610 | -0.46% |
| 2020-11-20 | 6.9930 | 1.52% |
| 2020-11-13 | 6.8880 | -0.33% |
| 2020-11-06 | 6.9110 | 5.00% |
| 2020-10-30 | 6.5820 | 0.02% |
| 2020-10-23 | 6.5810 | -1.35% |
| 2020-10-16 | 6.6710 | 0.79% |
| 2020-10-09 | 6.6190 | 2.99% |
| 2020-09-25 | 6.4270 | -2.53% |
| 2020-09-18 | 6.5940 | 1.15% |
| 2020-09-11 | 6.5190 | -2.29% |
| 2020-09-04 | 6.6720 | -1.45% |
| 2020-08-28 | 6.7700 | 2.47% |
| 2020-08-21 | 6.6070 | 3.07% |
| 2020-08-14 | 6.4100 | -0.94% |
| 2020-08-07 | 6.4710 | 2.24% |
| 2020-07-31 | 6.3290 | 3.18% |
| 2020-07-24 | 6.1340 | 2.42% |
| 2020-07-17 | 5.9890 | -3.34% |
| 2020-07-10 | 6.1960 | 6.75% |
| 2020-07-03 | 5.8040 | 8.63% |
| 2020-06-19 | 5.3430 | 2.93% |
| 2020-06-12 | 5.1910 | 1.98% |
| 2020-06-05 | 5.0900 | 2.48% |
| 2020-05-29 | 4.9670 | 3.41% |
| 2020-05-22 | 4.8030 | -2.66% |
| 2020-05-15 | 4.9340 | 2.03% |
| 2020-05-08 | 4.8360 | 1.72% |
| 2020-04-30 | 4.7540 | 1.93% |
| 2020-04-24 | 4.6640 | 0.09% |
| 2020-04-17 | 4.6600 | 1.92% |
| 2020-04-10 | 4.5720 | 1.76% |
| 2020-04-03 | 4.4930 | 0.42% |
| 2020-03-27 | 4.4740 | 2.95% |
| 2020-03-20 | 4.3460 | -4.90% |
| 2020-03-13 | 4.5700 | -4.49% |
| 2020-03-06 | 4.7850 | 5.42% |
| 2020-02-28 | 4.5390 | -2.62% |
| 2020-02-21 | 4.6610 | 2.10% |
| 2020-02-14 | 4.5650 | 3.37% |
| 2020-02-07 | 4.4160 | -0.90% |
| 2020-01-17 | 4.4560 | 1.46% |
| 2020-01-10 | 4.3920 | -0.79% |
| 2020-01-03 | 4.4270 | 1.82% |
| 2019-12-27 | 4.3480 | 2.04% |
| 2019-12-20 | 4.2610 | 0.73% |
| 2019-12-13 | 4.2300 | 2.50% |
| 2019-12-06 | 4.1270 | 3.46% |
| 2019-11-29 | 3.9890 | 0.76% |
| 2019-11-22 | 3.9590 | 1.12% |
| 2019-11-15 | 3.9150 | -3.67% |
| 2019-11-08 | 4.0640 | 0.89% |
| 2019-11-01 | 4.0280 | 1.77% |
| 2019-10-25 | 3.9580 | -0.63% |
| 2019-10-18 | 3.9830 | 1.81% |
| 2019-10-11 | 3.9120 | 4.21% |
| 2019-09-27 | 3.7540 | -2.37% |
| 2019-09-20 | 3.8450 | -0.52% |
| 2019-09-06 | 3.8650 | 0.78% |
| 2019-08-30 | 3.8350 | -0.75% |
| 2019-08-23 | 3.8640 | 3.18% |
| 2019-08-16 | 3.7450 | 1.49% |
| 2019-08-09 | 3.6900 | -3.35% |
| 2019-08-02 | 3.8180 | -3.73% |
| 2019-07-26 | 3.9660 | 1.20% |
| 2019-07-19 | 3.9190 | 1.11% |
| 2019-07-12 | 3.8760 | -2.10% |
| 2019-07-05 | 3.9590 | 0.41% |
| 2019-06-28 | 3.9430 | 0.92% |
| 2019-06-21 | 3.9070 | 3.58% |
| 2019-06-14 | 3.7720 | 4.95% |
| 2019-06-06 | 3.5940 | -1.13% |
| 2019-05-31 | 3.6350 | 2.02% |
| 2019-05-24 | 3.5630 | -2.44% |
| 2019-05-17 | 3.6520 | -2.90% |
| 2019-05-10 | 3.7610 | -4.37% |
| 2019-04-26 | 3.9330 | -2.50% |
| 2019-04-19 | 4.0340 | 0.00% |
| 2019-04-12 | 4.0340 | 1.69% |
| 2019-04-04 | 3.9670 | 3.07% |
| 2019-03-29 | 3.8490 | 2.18% |
| 2019-03-22 | 3.7670 | 2.78% |
| 2019-03-15 | 3.6650 | 4.59% |
| 2019-03-08 | 3.5040 | -0.60% |
| 2019-03-01 | 3.5250 | 1.32% |
| 2019-02-22 | 3.4790 | 4.88% |
| 2019-02-15 | 3.3170 | 0.82% |
| 2019-02-01 | 3.2900 | 4.48% |
| 2019-01-25 | 3.1490 | 2.37% |
| 2019-01-18 | 3.0760 | 2.64% |
| 2019-01-11 | 2.9970 | 1.66% |
| 2019-01-04 | 2.9480 | -1.99% |
| 2018-12-31 | 3.0080 | 0.87% |
| 2018-12-28 | 2.9820 | -1.00% |
| 2018-12-21 | 3.0120 | -3.65% |
| 2018-12-14 | 3.1260 | 2.12% |
| 2018-12-07 | 3.0610 | -0.81% |
| 2018-11-30 | 3.0860 | 3.45% |
| 2018-11-23 | 2.9830 | -0.27% |
| 2018-11-16 | 2.9910 | 4.98% |
| 2018-11-09 | 2.8490 | -4.94% |
| 2018-11-02 | 2.9970 | 8.35% |
| 2018-10-26 | 2.7660 | 0.22% |
| 2018-10-19 | 2.7600 | -2.89% |
| 2018-10-12 | 2.8420 | -6.36% |
| 2018-09-28 | 3.0350 | -4.50% |
| 2018-09-21 | 3.1780 | 6.18% |
| 2018-09-14 | 2.9930 | -0.66% |
| 2018-09-07 | 3.0130 | -2.78% |
| 2018-08-31 | 3.0990 | 1.04% |
| 2018-08-24 | 3.0670 | 3.90% |
| 2018-08-17 | 2.9520 | -6.35% |
| 2018-08-10 | 3.1520 | 6.38% |
| 2018-08-03 | 2.9630 | -6.91% |
| 2018-07-27 | 3.1830 | 1.89% |
| 2018-07-20 | 3.1240 | -3.07% |
| 2018-07-13 | 3.2230 | 4.71% |
| 2018-07-06 | 3.0780 | -3.93% |
| 2018-06-29 | 3.2040 | -3.84% |
| 2018-06-22 | 3.3320 | -1.91% |
| 2018-06-15 | 3.3970 | 0.65% |
| 2018-06-08 | 3.3750 | 1.23% |
| 2018-06-01 | 3.3340 | -1.74% |
| 2018-05-25 | 3.3930 | -3.08% |
| 2018-05-18 | 3.5010 | 0.60% |
| 2018-05-11 | 3.4800 | 3.11% |
| 2018-05-04 | 3.3750 | -0.38% |
| 2018-04-27 | 3.3880 | 2.60% |
| 2018-04-20 | 3.3020 | -5.50% |
| 2018-04-13 | 3.4940 | 6.01% |
| 2018-03-30 | 3.2960 | 1.14% |
| 2018-03-23 | 3.2590 | -4.23% |
| 2018-03-16 | 3.4030 | 1.04% |
| 2018-03-09 | 3.3680 | 3.89% |
| 2018-03-02 | 3.2420 | -3.57% |
| 2018-02-23 | 3.3620 | 9.58% |
| 2018-02-09 | 3.0680 | -13.16% |
| 2018-02-02 | 3.5330 | -3.94% |
| 2018-01-26 | 3.6780 | 4.52% |
| 2018-01-19 | 3.5190 | -2.36% |
| 2018-01-12 | 3.6040 | -0.80% |
| 2018-01-05 | 3.6330 | 6.70% |
| 2017-12-29 | 3.4050 | 1.79% |
| 2017-12-22 | 3.3450 | -0.68% |
| 2017-12-15 | 3.3680 | -2.24% |
| 2017-12-08 | 3.4450 | -1.23% |
| 2017-12-01 | 3.4880 | -5.06% |
| 2017-11-24 | 3.6740 | 3.46% |
| 2017-11-17 | 3.5510 | -2.71% |
| 2017-11-10 | 3.6500 | 2.96% |
| 2017-11-03 | 3.5450 | -2.61% |
| 2017-10-27 | 3.6400 | 0.05% |
| 2017-10-20 | 3.6380 | 1.71% |
| 2017-10-13 | 3.5770 | 4.38% |
| 2017-09-29 | 3.4270 | 2.33% |
| 2017-09-22 | 3.3490 | 2.64% |
| 2017-09-15 | 3.2630 | 12.48% |
| 2017-09-08 | 2.9010 | 2.80% |
| 2017-09-01 | 2.8220 | 4.52% |
| 2017-08-25 | 2.7000 | 4.57% |
| 2017-08-18 | 2.5820 | 0.74% |
| 2017-08-11 | 2.5630 | -1.88% |
| 2017-08-04 | 2.6120 | -1.43% |
| 2017-07-28 | 2.6500 | 0.26% |
| 2017-07-21 | 2.6430 | 4.76% |
| 2017-07-14 | 2.5230 | 5.08% |
| 2017-07-07 | 2.4010 | -1.64% |
| 2017-06-30 | 2.4410 | 5.17% |
| 2017-06-23 | 2.3210 | 3.48% |
| 2017-06-16 | 2.2430 | -1.75% |
| 2017-06-09 | 2.2830 | 3.16% |
| 2017-06-02 | 2.2130 | 5.43% |
| 2017-05-26 | 2.0990 | 2.59% |
| 2017-05-19 | 2.0460 | 2.10% |
| 2017-05-12 | 2.0040 | 2.93% |
| 2017-05-05 | 1.9470 | -1.22% |
| 2017-04-28 | 1.9710 | -2.91% |
| 2017-04-21 | 2.0300 | 1.55% |
| 2017-04-14 | 1.9990 | -0.10% |
| 2017-04-07 | 2.0010 | 0.91% |
| 2017-03-31 | 1.9830 | -2.22% |
| 2017-03-24 | 2.0280 | 5.74% |
| 2017-03-17 | 1.9180 | -0.62% |
| 2017-03-10 | 1.9300 | 6.16% |
| 2017-03-03 | 1.8180 | -1.30% |
| 2017-02-24 | 1.8420 | 1.82% |
| 2017-02-17 | 1.8090 | 2.61% |
| 2017-02-10 | 1.7630 | 6.40% |
| 2017-01-20 | 1.6570 | 1.41% |
| 2017-01-13 | 1.6340 | 2.32% |
| 2017-01-06 | 1.5970 | 0.82% |
| 2016-12-30 | 1.5840 | 1.41% |
| 2016-12-23 | 1.5620 | -2.50% |
| 2016-12-16 | 1.6020 | -3.44% |
| 2016-12-09 | 1.6590 | 0.06% |
| 2016-12-02 | 1.6580 | -0.06% |
| 2016-11-25 | 1.6590 | 3.36% |
| 2016-11-18 | 1.6050 | 0.38% |
| 2016-11-11 | 1.5990 | 0.88% |
| 2016-11-04 | 1.5850 | -1.49% |
| 2016-10-28 | 1.6090 | -0.19% |
| 2016-10-21 | 1.6120 | 0.06% |
| 2016-10-14 | 1.6110 | 0.56% |
| 2016-09-30 | 1.6020 | -1.42% |
| 2016-09-23 | 1.6250 | -0.18% |
| 2016-09-09 | 1.6280 | 1.43% |
| 2016-09-02 | 1.6050 | -0.80% |
| 2016-08-26 | 1.6180 | -1.46% |
| 2016-08-19 | 1.6420 | 1.42% |
| 2016-08-12 | 1.6190 | 1.06% |
| 2016-08-05 | 1.6020 | 2.23% |
| 2016-07-29 | 1.5670 | -1.14% |
| 2016-07-22 | 1.5850 | -0.63% |
| 2016-07-15 | 1.5950 | 0.57% |
| 2016-07-08 | 1.5860 | 1.15% |
| 2016-07-01 | 1.5680 | 2.82% |
| 2016-06-24 | 1.5250 | -0.78% |
| 2016-06-17 | 1.5370 | -2.72% |
| 2016-06-03 | 1.5800 | 5.90% |
| 2016-05-27 | 1.4920 | 0.47% |
| 2016-05-20 | 1.4850 | 0.61% |
| 2016-05-13 | 1.4760 | -2.19% |
| 2016-05-06 | 1.5090 | 0.27% |
| 2016-04-29 | 1.5050 | 0.80% |
| 2016-04-22 | 1.4930 | -2.80% |
| 2016-04-15 | 1.5360 | 3.02% |
| 2016-04-08 | 1.4910 | 0.34% |
| 2016-04-01 | 1.4860 | 0.68% |
| 2016-03-25 | 1.4760 | -3.66% |
| 2016-03-18 | 1.5320 | 3.93% |
| 2016-03-11 | 1.4740 | -0.07% |
| 2016-03-04 | 1.4750 | -1.47% |
| 2016-02-26 | 1.4970 | -2.48% |
| 2016-02-19 | 1.5350 | 2.54% |
| 2016-02-05 | 1.4970 | 1.77% |
| 2016-01-29 | 1.4710 | -0.74% |
| 2016-01-22 | 1.4820 | 0.82% |
| 2016-01-15 | 1.4700 | -3.23% |
| 2016-01-08 | 1.5190 | -5.36% |
| 2015-12-31 | 1.6050 | -0.50% |
| 2015-12-25 | 1.6130 | 0.88% |
| 2015-12-18 | 1.5990 | 3.09% |
| 2015-12-11 | 1.5510 | -1.08% |
| 2015-12-04 | 1.5680 | 4.88% |
| 2015-11-27 | 1.4950 | -2.73% |
| 2015-11-20 | 1.5370 | 0.13% |
| 2015-11-13 | 1.5350 | -1.35% |
| 2015-11-06 | 1.5560 | 3.46% |
| 2015-10-30 | 1.5040 | 0.00% |
| 2015-10-23 | 1.5040 | 2.59% |
| 2015-10-16 | 1.4660 | 5.01% |
| 2015-10-09 | 1.3960 | 4.26% |
| 2015-09-30 | 1.3390 | 2.06% |
| 2015-09-18 | 1.3120 | -1.13% |
| 2015-09-11 | 1.3270 | 1.69% |
| 2015-09-02 | 1.3050 | -2.10% |
| 2015-08-28 | 1.3330 | 2.38% |
| 2015-08-21 | 1.3020 | -4.75% |
| 2015-08-14 | 1.3670 | 3.01% |
| 2015-08-07 | 1.3270 | 1.61% |
| 2015-07-31 | 1.3060 | -2.76% |
| 2015-07-24 | 1.3430 | 2.05% |
| 2015-07-17 | 1.3160 | 8.76% |
| 2015-07-10 | 1.2100 | 7.46% |
| 2015-07-03 | 1.1260 | 1.62% |
| 2015-06-26 | 1.1080 | 0.82% |
| 2015-06-19 | 1.0990 | -2.74% |
| 2015-06-12 | 1.1300 | -0.53% |
| 2015-06-05 | 1.1360 | 4.03% |
| 2015-05-29 | 1.0920 | 4.00% |
| 2015-05-22 | 1.0500 | 4.37% |
| 2015-05-15 | 1.0060 | 0.60% |
| 2015-05-08 | 1.000000 | 0% |
基金投顾
梁宏 毕业于上海交通大学管理学院。希瓦资产创始人，投资总监。曾从事美股职业交易员6年，并在美股、港股、A股三地市场超过10年以上投资经验，擅长成长股投资、价值投资。2012年起活跃于雪球社区，拥有超过45万粉丝。
相关资讯
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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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