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：北京汉和汉华资本管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 0.45% | -13.48% | -14.31% | -8.84% | 0.14% |
| 最大回撤 | 35.95% | 35.95% | 25.50% | 12.86% | 78.70% |
| 收益风险比 | 0.01:1 | -0.37:1 | -0.56:1 | -0.69:1 | -- |
| 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 |
|---|---|---|
| 2023-12-08 | 3.7483 | -2.78% |
| 2023-12-01 | 3.8554 | 0.30% |
| 2023-11-24 | 3.8438 | 0.10% |
| 2023-11-17 | 3.8398 | 0.22% |
| 2023-11-10 | 3.8315 | 0.25% |
| 2023-11-03 | 3.8220 | -0.37% |
| 2023-10-27 | 3.8363 | 1.13% |
| 2023-10-20 | 3.7935 | -4.46% |
| 2023-10-13 | 3.9705 | -1.66% |
| 2023-09-28 | 4.0374 | -0.76% |
| 2023-09-22 | 4.0683 | -0.20% |
| 2023-09-15 | 4.0763 | -1.31% |
| 2023-09-08 | 4.1302 | 0.48% |
| 2023-09-01 | 4.1103 | 4.34% |
| 2023-08-25 | 3.9395 | -2.31% |
| 2023-08-18 | 4.0328 | -1.21% |
| 2023-08-11 | 4.0820 | -3.19% |
| 2023-08-04 | 4.2165 | -0.29% |
| 2023-07-28 | 4.2288 | 2.16% |
| 2023-07-21 | 4.1395 | -2.44% |
| 2023-07-14 | 4.2431 | 1.77% |
| 2023-07-07 | 4.1691 | -1.96% |
| 2023-06-30 | 4.2526 | 2.21% |
| 2023-06-21 | 4.1608 | -2.01% |
| 2023-06-16 | 4.2462 | 3.16% |
| 2023-06-09 | 4.1162 | -1.55% |
| 2023-06-02 | 4.1810 | 1.00% |
| 2023-05-26 | 4.1398 | -1.25% |
| 2023-05-19 | 4.1923 | 1.31% |
| 2023-05-12 | 4.1382 | -2.74% |
| 2023-05-05 | 4.2546 | 1.15% |
| 2023-04-28 | 4.2062 | 1.41% |
| 2023-04-21 | 4.1477 | -1.81% |
| 2023-04-14 | 4.2240 | -0.96% |
| 2023-04-07 | 4.2650 | 0.57% |
| 2023-03-31 | 4.2410 | 1.05% |
| 2023-03-24 | 4.1968 | 0.11% |
| 2023-03-17 | 4.1922 | 0.64% |
| 2023-03-10 | 4.1657 | -3.16% |
| 2023-03-03 | 4.3016 | 1.71% |
| 2023-02-24 | 4.2293 | 1.27% |
| 2023-02-17 | 4.1762 | 0.55% |
| 2023-02-10 | 4.1534 | 0.09% |
| 2023-02-03 | 4.1498 | -0.19% |
| 2023-01-20 | 4.1575 | 0.59% |
| 2023-01-13 | 4.1331 | 1.88% |
| 2023-01-06 | 4.0567 | 0.73% |
| 2022-12-30 | 4.0272 | 1.52% |
| 2022-12-23 | 3.9668 | -3.16% |
| 2022-12-16 | 4.0961 | -0.85% |
| 2022-12-09 | 4.1311 | 1.26% |
| 2022-12-02 | 4.0797 | 2.77% |
| 2022-11-25 | 3.9699 | -2.66% |
| 2022-11-18 | 4.0782 | 1.15% |
| 2022-11-11 | 4.0318 | 0.11% |
| 2022-11-04 | 4.0273 | 5.64% |
| 2022-10-28 | 3.8123 | -1.85% |
| 2022-10-21 | 3.8842 | -1.06% |
| 2022-10-14 | 3.9260 | 3.05% |
| 2022-09-30 | 3.8099 | -0.55% |
| 2022-09-23 | 3.8310 | -2.20% |
| 2022-09-16 | 3.9173 | -2.28% |
| 2022-09-09 | 4.0086 | 0.48% |
| 2022-09-02 | 3.9896 | -2.93% |
| 2022-08-26 | 4.1099 | -1.14% |
| 2022-08-19 | 4.1574 | -2.29% |
| 2022-08-12 | 4.2549 | 0.65% |
| 2022-08-05 | 4.2274 | 0.04% |
| 2022-07-29 | 4.2257 | 1.96% |
| 2022-07-22 | 4.1446 | 0.61% |
| 2022-07-15 | 4.1196 | -3.46% |
| 2022-07-08 | 4.2674 | -3.46% |
| 2022-07-01 | 4.4202 | 0.61% |
| 2022-06-24 | 4.3935 | 1.95% |
| 2022-06-17 | 4.3094 | 3.15% |
| 2022-06-10 | 4.1776 | 0.01% |
| 2022-06-02 | 4.1772 | 2.88% |
| 2022-05-27 | 4.0602 | -0.66% |
| 2022-05-20 | 4.0872 | 1.93% |
| 2022-05-13 | 4.0099 | 1.49% |
| 2022-05-06 | 3.9512 | -0.63% |
| 2022-04-29 | 3.9761 | 2.05% |
| 2022-04-22 | 3.8961 | -3.09% |
| 2022-04-15 | 4.0202 | 1.33% |
| 2022-04-08 | 3.9673 | -3.49% |
| 2022-04-01 | 4.1109 | 3.19% |
| 2022-03-25 | 3.9839 | -1.71% |
| 2022-03-18 | 4.0531 | -1.39% |
| 2022-03-11 | 4.1104 | -5.77% |
| 2022-03-04 | 4.3623 | -3.01% |
| 2022-02-25 | 4.4978 | -1.37% |
| 2022-02-18 | 4.5602 | 1.70% |
| 2022-02-11 | 4.4838 | -0.20% |
| 2022-01-28 | 4.4928 | -6.99% |
| 2022-01-21 | 4.8303 | 1.57% |
| 2022-01-14 | 4.7557 | -3.70% |
| 2022-01-07 | 4.9386 | -1.84% |
| 2021-12-31 | 5.0311 | 0.70% |
| 2021-12-24 | 4.9960 | 2.16% |
| 2021-12-17 | 4.8902 | -2.44% |
| 2021-12-10 | 5.0126 | 3.97% |
| 2021-12-03 | 4.8213 | 0.39% |
| 2021-11-26 | 4.8027 | -0.58% |
| 2021-11-19 | 4.8307 | 0.91% |
| 2021-11-12 | 4.7873 | -0.62% |
| 2021-11-05 | 4.8170 | 0.67% |
| 2021-10-29 | 4.7849 | 0.12% |
| 2021-10-22 | 4.7792 | 2.52% |
| 2021-10-15 | 4.6617 | -1.65% |
| 2021-10-08 | 4.7399 | 2.91% |
| 2021-09-30 | 4.6058 | 0.38% |
| 2021-09-24 | 4.5882 | 0.76% |
| 2021-09-17 | 4.5538 | -3.57% |
| 2021-09-10 | 4.7224 | 1.33% |
| 2021-09-03 | 4.6606 | -0.90% |
| 2021-08-27 | 4.7028 | 0.35% |
| 2021-08-20 | 4.6863 | -4.83% |
| 2021-08-13 | 4.9242 | -0.36% |
| 2021-08-06 | 4.9420 | 4.12% |
| 2021-07-30 | 4.7463 | -4.42% |
| 2021-07-23 | 4.9656 | -0.80% |
| 2021-07-16 | 5.0056 | -1.51% |
| 2021-07-09 | 5.0824 | -2.94% |
| 2021-07-02 | 5.2365 | -0.58% |
| 2021-06-25 | 5.2673 | 0.69% |
| 2021-06-18 | 5.2311 | -1.74% |
| 2021-06-11 | 5.3235 | -1.73% |
| 2021-06-04 | 5.4170 | -1.21% |
| 2021-05-28 | 5.4834 | 2.57% |
| 2021-05-21 | 5.3459 | 1.13% |
| 2021-05-14 | 5.2862 | -0.49% |
| 2021-05-07 | 5.3120 | -3.28% |
| 2021-04-30 | 5.4922 | 1.36% |
| 2021-04-23 | 5.4185 | 5.27% |
| 2021-04-16 | 5.1472 | -1.91% |
| 2021-04-09 | 5.2475 | -1.76% |
| 2021-04-02 | 5.3414 | 2.03% |
| 2021-03-26 | 5.2353 | 2.37% |
| 2021-03-19 | 5.1139 | -0.61% |
| 2021-03-12 | 5.1454 | -2.43% |
| 2021-03-05 | 5.2733 | -0.43% |
| 2021-02-26 | 5.2960 | -8.02% |
| 2021-02-19 | 5.7580 | -1.62% |
| 2021-02-10 | 5.8526 | 4.07% |
| 2021-02-05 | 5.6239 | 2.99% |
| 2021-01-29 | 5.4608 | -4.11% |
| 2021-01-22 | 5.6949 | 3.68% |
| 2021-01-15 | 5.4929 | -2.79% |
| 2021-01-08 | 5.6504 | 5.17% |
| 2020-12-31 | 5.3726 | 2.57% |
| 2020-12-25 | 5.2379 | -1.36% |
| 2020-12-21 | 5.3102 | -1.53% |
| 2020-12-18 | 5.3929 | 3.73% |
| 2020-12-11 | 5.1988 | -1.23% |
| 2020-12-04 | 5.2636 | 3.66% |
| 2020-11-27 | 5.0779 | -2.48% |
| 2020-11-20 | 5.2071 | 0.18% |
| 2020-11-13 | 5.1979 | -0.80% |
| 2020-11-06 | 5.2398 | 3.65% |
| 2020-10-30 | 5.0555 | 1.99% |
| 2020-10-23 | 4.9571 | -3.69% |
| 2020-10-16 | 5.1470 | 2.26% |
| 2020-10-09 | 5.0333 | 3.49% |
| 2020-09-30 | 4.8636 | 1.15% |
| 2020-09-25 | 4.8081 | -1.59% |
| 2020-09-21 | 4.8858 | -2.98% |
| 2020-09-18 | 5.0361 | 1.17% |
| 2020-09-11 | 4.9781 | -5.16% |
| 2020-09-04 | 5.2492 | -2.22% |
| 2020-08-28 | 5.3682 | 4.54% |
| 2020-08-21 | 5.1350 | 0.13% |
| 2020-08-14 | 5.1283 | -0.67% |
| 2020-08-07 | 5.1629 | 0.69% |
| 2020-07-31 | 5.1275 | 4.16% |
| 2020-07-24 | 4.9228 | -1.22% |
| 2020-07-17 | 4.9837 | -0.74% |
| 2020-07-10 | 5.0208 | 7.15% |
| 2020-07-03 | 4.6856 | 1.21% |
| 2020-06-24 | 4.6296 | 1.21% |
| 2020-06-22 | 4.5744 | -6.01% |
| 2020-06-19 | 4.8669 | 3.71% |
| 2020-06-12 | 4.6930 | 0.19% |
| 2020-06-05 | 4.6843 | 1.84% |
| 2020-05-29 | 4.5998 | 3.18% |
| 2020-05-22 | 4.4579 | -1.85% |
| 2020-05-15 | 4.5421 | 1.97% |
| 2020-05-08 | 4.4542 | 3.21% |
| 2020-04-30 | 4.3156 | 0.39% |
| 2020-04-24 | 4.2989 | 1.32% |
| 2020-04-17 | 4.2431 | 2.93% |
| 2020-04-10 | 4.1225 | 2.97% |
| 2020-04-03 | 4.0037 | 1.46% |
| 2020-03-27 | 3.9459 | 4.52% |
| 2020-03-20 | 3.7752 | -4.45% |
| 2020-03-13 | 3.9510 | -6.43% |
| 2020-03-06 | 4.2224 | 5.17% |
| 2020-02-28 | 4.0149 | -3.33% |
| 2020-02-21 | 4.1534 | 5.72% |
| 2020-02-14 | 3.9286 | 2.16% |
| 2020-02-07 | 3.8455 | 0.27% |
| 2020-01-23 | 3.8350 | -3.98% |
| 2020-01-17 | 3.9939 | 2.53% |
| 2020-01-10 | 3.8952 | 3.04% |
| 2020-01-03 | 3.7802 | 2.24% |
| 2019-12-27 | 3.6974 | 0.53% |
| 2019-12-20 | 3.6779 | -2.11% |
| 2019-12-13 | 3.7572 | 2.08% |
| 2019-12-06 | 3.6806 | 3.40% |
| 2019-11-29 | 3.5596 | -2.46% |
| 2019-11-22 | 3.6493 | -2.07% |
| 2019-11-15 | 3.7265 | -0.30% |
| 2019-11-08 | 3.7377 | -0.14% |
| 2019-11-01 | 3.7430 | 3.35% |
| 2019-10-25 | 3.6215 | 0.58% |
| 2019-10-18 | 3.6007 | 0.64% |
| 2019-10-11 | 3.5778 | 3.03% |
| 2019-09-30 | 3.4727 | -0.48% |
| 2019-09-27 | 3.4893 | -1.82% |
| 2019-09-20 | 3.5541 | -2.03% |
| 2019-09-12 | 3.6276 | 0.37% |
| 2019-09-06 | 3.6144 | 2.03% |
| 2019-08-30 | 3.5425 | 0.19% |
| 2019-08-23 | 3.5358 | 4.43% |
| 2019-08-16 | 3.3859 | 5.18% |
| 2019-08-09 | 3.2193 | -1.95% |
| 2019-08-02 | 3.2833 | -2.34% |
| 2019-07-26 | 3.3618 | 2.18% |
| 2019-07-19 | 3.2900 | -0.57% |
| 2019-07-12 | 3.3088 | -2.18% |
| 2019-07-05 | 3.3825 | 2.22% |
| 2019-06-28 | 3.3091 | 2.34% |
| 2019-06-21 | 3.2334 | 4.91% |
| 2019-06-14 | 3.0821 | 2.18% |
| 2019-06-06 | 3.0163 | -2.07% |
| 2019-05-31 | 3.0799 | 0.94% |
| 2019-05-24 | 3.0513 | -3.41% |
| 2019-05-17 | 3.1590 | -0.67% |
| 2019-05-10 | 3.1803 | -2.77% |
| 2019-04-30 | 3.2708 | 0.52% |
| 2019-04-26 | 3.2539 | -4.48% |
| 2019-04-19 | 3.4064 | 4.59% |
| 2019-04-12 | 3.2570 | -0.18% |
| 2019-04-04 | 3.2630 | 2.13% |
| 2019-03-29 | 3.1948 | 3.43% |
| 2019-03-22 | 3.0888 | 1.62% |
| 2019-03-15 | 3.0396 | 6.49% |
| 2019-03-08 | 2.8543 | -1.86% |
| 2019-03-01 | 2.9085 | 4.91% |
| 2019-02-22 | 2.7724 | 3.03% |
| 2019-02-15 | 2.6909 | 3.19% |
| 2019-02-01 | 2.6077 | 1.23% |
| 2019-01-25 | 2.5760 | 1.64% |
| 2019-01-18 | 2.5345 | 4.21% |
| 2019-01-11 | 2.4321 | 3.35% |
| 2019-01-04 | 2.3533 | 0.06% |
| 2018-12-28 | 2.3519 | 0.31% |
| 2018-12-21 | 2.3446 | -0.72% |
| 2018-12-20 | 2.3616 | -5.18% |
| 2018-12-14 | 2.4905 | 0.27% |
| 2018-12-07 | 2.4839 | -0.09% |
| 2018-11-30 | 2.4861 | 1.97% |
| 2018-11-23 | 2.4380 | -3.04% |
| 2018-11-16 | 2.5145 | 1.34% |
| 2018-11-09 | 2.4813 | -4.67% |
| 2018-11-02 | 2.6028 | 6.60% |
| 2018-10-31 | 2.4416 | -1.15% |
| 2018-10-26 | 2.4700 | -1.89% |
| 2018-10-19 | 2.5175 | -0.51% |
| 2018-10-12 | 2.5304 | -8.03% |
| 2018-09-28 | 2.7512 | 2.53% |
| 2018-09-21 | 2.6834 | 3.30% |
| 2018-09-20 | 2.5976 | 2.92% |
| 2018-09-14 | 2.5240 | -4.19% |
| 2018-09-07 | 2.6344 | -1.39% |
| 2018-08-31 | 2.6714 | 0.75% |
| 2018-08-24 | 2.6515 | 4.69% |
| 2018-08-17 | 2.5327 | -7.10% |
| 2018-08-10 | 2.7262 | 2.01% |
| 2018-08-03 | 2.6726 | -6.06% |
| 2018-07-27 | 2.8450 | -1.11% |
| 2018-07-20 | 2.8770 | -1.20% |
| 2018-07-13 | 2.9119 | 8.53% |
| 2018-07-06 | 2.6830 | -4.76% |
| 2018-06-29 | 2.8171 | -3.06% |
| 2018-06-22 | 2.9060 | -1.18% |
| 2018-06-20 | 2.9407 | -2.19% |
| 2018-06-15 | 3.0065 | 0.17% |
| 2018-06-08 | 3.0014 | 4.80% |
| 2018-06-01 | 2.8640 | 0.87% |
| 2018-05-25 | 2.8394 | 0.45% |
| 2018-05-18 | 2.8266 | 1.96% |
| 2018-05-11 | 2.7722 | 6.15% |
| 2018-05-04 | 2.6117 | 1.35% |
| 2018-04-27 | 2.5770 | -0.39% |
| 2018-04-20 | 2.5872 | 0.04% |
| 2018-04-13 | 2.5862 | -0.59% |
| 2018-04-04 | 2.6015 | -1.20% |
| 2018-03-30 | 2.6331 | 0.16% |
| 2018-03-23 | 2.6290 | -4.22% |
| 2018-03-20 | 2.7448 | 0.79% |
| 2018-03-16 | 2.7232 | 0.31% |
| 2018-03-09 | 2.7147 | 1.96% |
| 2018-03-02 | 2.6626 | 0.55% |
| 2018-02-28 | 2.6481 | -2.77% |
| 2018-02-23 | 2.7235 | 2.29% |
| 2018-02-14 | 2.6626 | 5.50% |
| 2018-02-09 | 2.5237 | -9.88% |
| 2018-02-02 | 2.8004 | -2.02% |
| 2018-01-26 | 2.8581 | 2.83% |
| 2018-01-19 | 2.7794 | -1.01% |
| 2018-01-12 | 2.8079 | 4.36% |
| 2018-01-05 | 2.6905 | 2.66% |
| 2017-12-29 | 2.6207 | -2.05% |
| 2017-12-22 | 2.6755 | 0.63% |
| 2017-12-20 | 2.6588 | -0.67% |
| 2017-12-15 | 2.6766 | 1.98% |
| 2017-12-08 | 2.6247 | 1.12% |
| 2017-12-01 | 2.5957 | -3.63% |
| 2017-11-24 | 2.6935 | -2.72% |
| 2017-11-17 | 2.7688 | 0.71% |
| 2017-11-10 | 2.7494 | 4.51% |
| 2017-11-03 | 2.6308 | -0.33% |
| 2017-10-27 | 2.6396 | 5.03% |
| 2017-10-20 | 2.5132 | 1.86% |
| 2017-10-13 | 2.4673 | 4.59% |
| 2017-09-29 | 2.3590 | 2.52% |
| 2017-09-22 | 2.3010 | 0.17% |
| 2017-09-20 | 2.2972 | -0.91% |
| 2017-09-15 | 2.3184 | 1.16% |
| 2017-09-08 | 2.2919 | 0.26% |
| 2017-09-01 | 2.2859 | 0.48% |
| 2017-08-25 | 2.2750 | 1.35% |
| 2017-08-18 | 2.2446 | 1.90% |
| 2017-08-11 | 2.2027 | 1.85% |
| 2017-08-04 | 2.1627 | -1.49% |
| 2017-07-28 | 2.1954 | -0.33% |
| 2017-07-21 | 2.2026 | 0.95% |
| 2017-07-14 | 2.1818 | 0.86% |
| 2017-07-07 | 2.1632 | -3.19% |
| 2017-06-30 | 2.2344 | 0.16% |
| 2017-06-23 | 2.2308 | 3.97% |
| 2017-06-20 | 2.1457 | -2.71% |
| 2017-06-16 | 2.2054 | -1.85% |
| 2017-06-09 | 2.2470 | 5.35% |
| 2017-06-02 | 2.1328 | 0.49% |
| 2017-05-26 | 2.1224 | 1.21% |
| 2017-05-19 | 2.0970 | 3.59% |
| 2017-05-12 | 2.0243 | 0.84% |
| 2017-05-05 | 2.0074 | 0.39% |
| 2017-04-28 | 1.9997 | -1.04% |
| 2017-04-21 | 2.0208 | 3.85% |
| 2017-04-14 | 1.9459 | -1.80% |
| 2017-04-07 | 1.9816 | 0.64% |
| 2017-03-31 | 1.9690 | -1.18% |
| 2017-03-24 | 1.9925 | 3.07% |
| 2017-03-20 | 1.9331 | -2.13% |
| 2017-03-17 | 1.9752 | 1.43% |
| 2017-03-10 | 1.9474 | 2.89% |
| 2017-03-03 | 1.8927 | -1.27% |
| 2017-02-24 | 1.9170 | 3.79% |
| 2017-02-17 | 1.8470 | 1.31% |
| 2017-02-10 | 1.8232 | 0.36% |
| 2017-02-03 | 1.8166 | -0.09% |
| 2017-01-26 | 1.8183 | 0.82% |
| 2017-01-20 | 1.8036 | 2.84% |
| 2017-01-13 | 1.7538 | -2.12% |
| 2017-01-06 | 1.7918 | 1.53% |
| 2016-12-30 | 1.7648 | 1.45% |
| 2016-12-23 | 1.7396 | -0.64% |
| 2016-12-20 | 1.7508 | -2.25% |
| 2016-12-16 | 1.7911 | -2.90% |
| 2016-12-09 | 1.8446 | 1.47% |
| 2016-12-02 | 1.8179 | 0.30% |
| 2016-11-25 | 1.8124 | 2.49% |
| 2016-11-18 | 1.7683 | -0.34% |
| 2016-11-11 | 1.7744 | 0.07% |
| 2016-11-04 | 1.7732 | -0.69% |
| 2016-10-28 | 1.7855 | 2.34% |
| 2016-10-21 | 1.7447 | -0.59% |
| 2016-10-14 | 1.7550 | -0.31% |
| 2016-09-30 | 1.7604 | 1.01% |
| 2016-09-23 | 1.7428 | 1.44% |
| 2016-09-14 | 1.7180 | -2.39% |
| 2016-09-09 | 1.7600 | 0.30% |
| 2016-09-02 | 1.7548 | -1.67% |
| 2016-08-26 | 1.7846 | -0.84% |
| 2016-08-19 | 1.7997 | -0.61% |
| 2016-08-12 | 1.8108 | 2.59% |
| 2016-08-05 | 1.7650 | -1.97% |
| 2016-07-31 | 1.8005 | -0.19% |
| 2016-07-29 | 1.8039 | 3.22% |
| 2016-07-22 | 1.7476 | -3.08% |
| 2016-07-15 | 1.8032 | 4.81% |
| 2016-07-08 | 1.7205 | 0.00% |
| 2016-07-01 | 1.7205 | 3.74% |
| 2016-06-24 | 1.6584 | -0.96% |
| 2016-06-20 | 1.6745 | -0.93% |
| 2016-06-17 | 1.6902 | 1.06% |
| 2016-06-08 | 1.6724 | -0.82% |
| 2016-06-03 | 1.6863 | 6.47% |
| 2016-05-27 | 1.5838 | -1.50% |
| 2016-05-20 | 1.6079 | 0.07% |
| 2016-05-13 | 1.6067 | 1.91% |
| 2016-05-06 | 1.5766 | -1.95% |
| 2016-05-02 | 1.6079 | 2.49% |
| 2016-04-29 | 1.5689 | 1.80% |
| 2016-04-22 | 1.5411 | -1.77% |
| 2016-04-15 | 1.5688 | 1.03% |
| 2016-04-08 | 1.5528 | 0.28% |
| 2016-04-01 | 1.5484 | 0.56% |
| 2016-03-25 | 1.5398 | 0.94% |
| 2016-03-18 | 1.5254 | 2.83% |
| 2016-03-11 | 1.4834 | -1.83% |
| 2016-03-04 | 1.5110 | 6.45% |
| 2016-02-29 | 1.4194 | -1.64% |
| 2016-02-26 | 1.4431 | -1.40% |
| 2016-02-19 | 1.4636 | 2.01% |
| 2016-02-05 | 1.4348 | 1.85% |
| 2016-01-29 | 1.4087 | -0.70% |
| 2016-01-22 | 1.4187 | 0.11% |
| 2016-01-15 | 1.4172 | -5.74% |
| 2016-01-08 | 1.5035 | -7.04% |
| 2015-12-31 | 1.6173 | -0.68% |
| 2015-12-25 | 1.6284 | 2.37% |
| 2015-12-18 | 1.5907 | 5.79% |
| 2015-12-11 | 1.5036 | -0.67% |
| 2015-12-04 | 1.5137 | 5.40% |
| 2015-11-27 | 1.4361 | -3.97% |
| 2015-11-20 | 1.4955 | 2.27% |
| 2015-11-13 | 1.4623 | -1.61% |
| 2015-11-06 | 1.4862 | 0.89% |
| 2015-10-30 | 1.4731 | 3.13% |
| 2015-10-23 | 1.4284 | 1.95% |
| 2015-10-16 | 1.4011 | 1.82% |
| 2015-10-09 | 1.3761 | 4.19% |
| 2015-09-30 | 1.3207 | 0.82% |
| 2015-09-25 | 1.3100 | -0.07% |
| 2015-09-18 | 1.3109 | -1.33% |
| 2015-09-11 | 1.3286 | 3.14% |
| 2015-09-02 | 1.2882 | -4.74% |
| 2015-08-28 | 1.3523 | -1.79% |
| 2015-08-21 | 1.3769 | -8.48% |
| 2015-08-14 | 1.5044 | 1.92% |
| 2015-08-07 | 1.4760 | 5.01% |
| 2015-07-31 | 1.4056 | -6.40% |
| 2015-07-24 | 1.5017 | -0.85% |
| 2015-07-17 | 1.5146 | 1.58% |
| 2015-07-10 | 1.4911 | 7.27% |
| 2015-07-03 | 1.3901 | -4.74% |
| 2015-06-26 | 1.4592 | -10.85% |
| 2015-06-19 | 1.6368 | -12.61% |
| 2015-06-12 | 1.8730 | 1.99% |
| 2015-06-05 | 1.8365 | 3.77% |
| 2015-05-29 | 1.7697 | 2.31% |
| 2015-05-22 | 1.7298 | 9.71% |
| 2015-05-15 | 1.5767 | 1.34% |
| 2015-05-08 | 1.5558 | -1.81% |
| 2015-04-30 | 1.5844 | -0.98% |
| 2015-04-24 | 1.6001 | 3.23% |
| 2015-04-17 | 1.5501 | 2.97% |
| 2015-04-10 | 1.5054 | 2.86% |
| 2015-04-03 | 1.4635 | 5.45% |
| 2015-03-27 | 1.3879 | 2.65% |
| 2015-03-20 | 1.3521 | 1.17% |
| 2015-03-13 | 1.3364 | 3.94% |
| 2015-03-06 | 1.2858 | 0.37% |
| 2015-02-27 | 1.2810 | 1.86% |
| 2015-02-13 | 1.2576 | 4.37% |
| 2015-02-06 | 1.2049 | -1.03% |
| 2015-01-30 | 1.2175 | -2.36% |
| 2015-01-23 | 1.2469 | 3.02% |
| 2015-01-16 | 1.2104 | 1.61% |
| 2015-01-09 | 1.1912 | 3.23% |
| 2014-12-31 | 1.1539 | 1.95% |
| 2014-12-26 | 1.1318 | 0.60% |
| 2014-12-22 | 1.1250 | -4.52% |
| 2014-12-19 | 1.1782 | 1.25% |
| 2014-12-12 | 1.1636 | 1.68% |
| 2014-12-05 | 1.1444 | 4.85% |
| 2014-11-28 | 1.0915 | 1.19% |
| 2014-11-21 | 1.0787 | 0.31% |
| 2014-11-14 | 1.0754 | -0.76% |
| 2014-11-07 | 1.0836 | 0.14% |
| 2014-10-31 | 1.0821 | 3.22% |
| 2014-10-24 | 1.0483 | -0.44% |
| 2014-10-17 | 1.0529 | -2.54% |
| 2014-10-10 | 1.0803 | 0.10% |
| 2014-09-30 | 1.0792 | 0.15% |
| 2014-09-26 | 1.0776 | 2.65% |
| 2014-09-22 | 1.0498 | -1.87% |
| 2014-09-19 | 1.0698 | 0.52% |
| 2014-09-12 | 1.0643 | -0.27% |
| 2014-09-05 | 1.0672 | 3.74% |
| 2014-08-29 | 1.0287 | -0.33% |
| 2014-08-22 | 1.0321 | -0.13% |
| 2014-08-15 | 1.0334 | 1.51% |
| 2014-08-08 | 1.0180 | 0.15% |
| 2014-08-01 | 1.0165 | -0.15% |
| 2014-07-31 | 1.0180 | 5.21% |
| 2014-07-25 | 0.9676 | 1.94% |
| 2014-07-18 | 0.9492 | 0.15% |
| 2014-07-11 | 0.9478 | -1.28% |
| 2014-07-04 | 0.9601 | 1.71% |
| 2014-06-27 | 0.9440 | 1.97% |
| 2014-06-20 | 0.9258 | -2.37% |
| 2014-06-13 | 0.9483 | 2.80% |
| 2014-06-06 | 0.9225 | -0.89% |
| 2014-05-30 | 0.9308 | 0.30% |
| 2014-05-23 | 0.9280 | 1.90% |
| 2014-05-16 | 0.9107 | 0.05% |
| 2014-05-09 | 0.9102 | -1.19% |
| 2014-04-30 | 0.9212 | 1.05% |
| 2014-04-25 | 0.9116 | -3.45% |
| 2014-04-18 | 0.9442 | -2.59% |
| 2014-04-11 | 0.9693 | 4.72% |
| 2014-04-04 | 0.9256 | 2.45% |
| 2014-03-28 | 0.9035 | -2.63% |
| 2014-03-21 | 0.9279 | -0.53% |
| 2014-03-14 | 0.9328 | 0.83% |
| 2014-03-07 | 0.9251 | -0.88% |
| 2014-02-28 | 0.9333 | -3.62% |
| 2014-02-21 | 0.9684 | -2.14% |
| 2014-02-14 | 0.9896 | 2.40% |
| 2014-02-07 | 0.9664 | 0.15% |
| 2014-01-30 | 0.9650 | -3.07% |
| 2014-01-24 | 0.9956 | 1.72% |
| 2014-01-17 | 0.9788 | -0.22% |
| 2014-01-10 | 0.9810 | -2.03% |
| 2014-01-03 | 1.0013 | -0.54% |
| 2013-12-31 | 1.0067 | 2.40% |
| 2013-12-20 | 0.9831 | -2.02% |
| 2013-12-13 | 1.0034 | -0.56% |
| 2013-12-06 | 1.0091 | -1.68% |
| 2013-11-29 | 1.0263 | 3.41% |
| 2013-11-22 | 0.9925 | 0.04% |
| 2013-11-15 | 0.9921 | 3.48% |
| 2013-11-08 | 0.9587 | -3.95% |
| 2013-11-01 | 0.9981 | -1.37% |
| 2013-10-25 | 1.0120 | -3.77% |
| 2013-10-18 | 1.0517 | 0.24% |
| 2013-10-11 | 1.0492 | 2.52% |
| 2013-09-27 | 1.0234 | 2.06% |
| 2013-09-18 | 1.0027 | -0.43% |
| 2013-09-13 | 1.0070 | 0.70% |
| 2013-09-10 | 1.0000 | -76.42% |
| 0000-00-00 | 4.2410 | 0.00% |
| 0000-00-00 | 4.2410 | 0.00% |
| 0000-00-00 | 4.2410 | 0.00% |
| 0000-00-00 | 4.241000 | 0% |
基金投顾
罗晓春先生 汉和资本创始人兼投资总监 罗先生拥有清华大学学士学位及上海交通大学硕士学位，曾任职于中国国际金融有限公司及招商证券股份有限公司。2013年1月，罗先生创立了北京汉和汉华资本管理有限公司，在罗先生的带领下，汉和资本于2018年和2019年分别荣膺中国私募金牛奖评选“三年期股票策略管理公司奖”，“五年期股票策略管理公司奖”及中国基金业英华奖“三年期及五年期最佳私募投资经理奖”等其他各项大奖。作为超长期价值投资的坚定践行者，汉和资本在行业内享有盛誉。
相关资讯
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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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