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：康曼德资本管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.63% | 4.02% | 10.25% | 6.94% | 53.48% |
| 最大回撤 | 29.87% | 29.87% | 21.69% | 21.69% | 29.87% |
| 收益风险比 | 0.36:1 | 0.13:1 | 0.47:1 | 0.32:1 | -- |
| 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 | 6.2620 | 2.61% |
| 2024-04-30 | 6.1030 | 1.09% |
| 2024-04-26 | 6.0370 | 6.34% |
| 2024-04-19 | 5.6770 | -3.02% |
| 2024-04-12 | 5.8540 | -1.81% |
| 2024-04-03 | 5.9620 | 0.08% |
| 2024-03-29 | 5.9570 | -0.58% |
| 2024-03-22 | 5.9920 | 0.59% |
| 2024-03-15 | 5.9570 | 2.78% |
| 2024-03-08 | 5.7960 | 1.24% |
| 2024-03-01 | 5.7250 | 3.43% |
| 2024-02-23 | 5.5350 | 5.43% |
| 2024-02-08 | 5.2500 | 5.80% |
| 2024-02-02 | 4.9620 | -9.00% |
| 2024-01-26 | 5.4530 | -0.58% |
| 2024-01-19 | 5.4850 | -2.97% |
| 2024-01-12 | 5.6530 | -2.35% |
| 2024-01-05 | 5.7890 | -2.67% |
| 2023-12-29 | 5.9480 | 3.23% |
| 2023-12-22 | 5.7620 | -2.37% |
| 2023-12-15 | 5.9020 | 0.19% |
| 2023-12-08 | 5.8910 | -1.87% |
| 2023-12-01 | 6.0030 | -0.81% |
| 2023-11-24 | 6.0520 | -1.77% |
| 2023-11-17 | 6.1610 | 2.04% |
| 2023-11-10 | 6.0380 | 1.55% |
| 2023-11-03 | 5.9460 | 1.59% |
| 2023-10-27 | 5.8530 | 2.90% |
| 2023-10-20 | 5.6880 | -5.06% |
| 2023-10-13 | 5.9910 | 1.51% |
| 2023-09-28 | 5.9020 | 0.15% |
| 2023-09-22 | 5.8930 | -0.69% |
| 2023-09-15 | 5.9340 | -0.27% |
| 2023-09-08 | 5.9500 | -0.23% |
| 2023-09-01 | 5.9640 | 2.51% |
| 2023-08-25 | 5.8180 | -2.07% |
| 2023-08-18 | 5.9410 | -1.02% |
| 2023-08-11 | 6.0020 | -4.78% |
| 2023-08-04 | 6.3030 | 0.72% |
| 2023-07-28 | 6.2580 | 2.31% |
| 2023-07-21 | 6.1170 | -3.46% |
| 2023-07-14 | 6.3360 | 2.42% |
| 2023-07-07 | 6.1860 | -0.34% |
| 2023-06-30 | 6.2070 | 1.75% |
| 2023-06-21 | 6.1000 | -1.53% |
| 2023-06-16 | 6.1950 | 2.91% |
| 2023-06-09 | 6.0200 | 0.80% |
| 2023-06-08 | 5.9720 | -0.18% |
| 2023-06-07 | 5.9830 | 0.88% |
| 2023-06-06 | 5.9310 | -1.43% |
| 2023-06-02 | 6.0170 | 1.16% |
| 2023-06-01 | 5.9480 | 0.46% |
| 2023-05-31 | 5.9210 | -0.40% |
| 2023-05-30 | 5.9450 | 0.68% |
| 2023-05-29 | 5.9050 | 1.01% |
| 2023-05-26 | 5.8460 | 0.72% |
| 2023-05-25 | 5.8040 | -0.46% |
| 2023-05-24 | 5.8310 | -0.65% |
| 2023-05-23 | 5.8690 | -0.81% |
| 2023-05-22 | 5.9170 | -0.02% |
| 2023-05-19 | 5.9180 | -0.13% |
| 2023-05-18 | 5.9260 | 0.44% |
| 2023-05-17 | 5.9000 | 0.58% |
| 2023-05-16 | 5.8660 | 0.05% |
| 2023-05-15 | 5.8630 | 1.40% |
| 2023-05-12 | 5.7820 | -0.64% |
| 2023-05-11 | 5.8190 | -0.29% |
| 2023-05-10 | 5.8360 | 0.17% |
| 2023-05-09 | 5.8260 | -0.97% |
| 2023-05-08 | 5.8830 | 1.05% |
| 2023-05-05 | 5.8220 | -0.14% |
| 2023-05-04 | 5.8300 | -1.04% |
| 2023-04-28 | 5.8910 | 0.67% |
| 2023-04-27 | 5.8520 | 1.04% |
| 2023-04-26 | 5.7920 | 0.50% |
| 2023-04-25 | 5.7630 | -2.55% |
| 2023-04-24 | 5.9140 | -0.94% |
| 2023-04-21 | 5.9700 | -1.35% |
| 2023-04-20 | 6.0520 | -0.13% |
| 2023-04-19 | 6.0600 | -0.82% |
| 2023-04-18 | 6.1100 | 0.10% |
| 2023-04-17 | 6.1040 | 0.68% |
| 2023-04-14 | 6.0630 | 0.21% |
| 2023-04-13 | 6.0500 | -0.53% |
| 2023-04-12 | 6.0820 | 0.33% |
| 2023-04-11 | 6.0620 | -0.13% |
| 2023-04-10 | 6.0700 | -0.52% |
| 2023-04-07 | 6.1020 | 0.56% |
| 2023-04-06 | 6.0680 | -0.02% |
| 2023-04-04 | 6.0690 | 0.17% |
| 2023-04-03 | 6.0590 | 0.28% |
| 2023-03-31 | 6.0420 | 0.33% |
| 2023-03-30 | 6.0220 | -0.48% |
| 2023-03-29 | 6.0510 | 0.22% |
| 2023-03-28 | 6.0380 | -0.79% |
| 2023-03-27 | 6.0860 | -0.20% |
| 2023-03-24 | 6.0980 | -0.16% |
| 2023-03-23 | 6.1080 | 1.04% |
| 2023-03-22 | 6.0450 | 1.41% |
| 2023-03-21 | 5.9610 | 1.36% |
| 2023-03-20 | 5.8810 | -0.63% |
| 2023-03-17 | 5.9180 | 0.87% |
| 2023-03-16 | 5.8670 | -1.46% |
| 2023-03-15 | 5.9540 | 0.68% |
| 2023-03-14 | 5.9140 | -1.33% |
| 2023-03-13 | 5.9940 | 1.37% |
| 2023-03-10 | 5.9130 | -1.19% |
| 2023-03-09 | 5.9840 | 0.07% |
| 2023-03-08 | 5.9800 | 0.18% |
| 2023-03-07 | 5.9690 | -1.73% |
| 2023-03-06 | 6.0740 | 0.16% |
| 2023-03-03 | 6.0640 | 0.58% |
| 2023-03-02 | 6.0290 | -0.43% |
| 2023-03-01 | 6.0550 | 1.31% |
| 2023-02-28 | 5.9770 | 0.56% |
| 2023-02-27 | 5.9440 | -0.55% |
| 2023-02-24 | 5.9770 | 0.32% |
| 2023-02-23 | 5.9580 | 0.00% |
| 2023-02-22 | 5.9580 | -0.50% |
| 2023-02-21 | 5.9880 | -0.08% |
| 2023-02-20 | 5.9930 | 1.58% |
| 2023-02-17 | 5.9000 | -1.04% |
| 2023-02-16 | 5.9620 | -1.11% |
| 2023-02-15 | 6.0290 | 0.58% |
| 2023-02-14 | 5.9940 | -0.15% |
| 2023-02-13 | 6.0030 | 0.64% |
| 2023-02-10 | 5.9650 | -0.53% |
| 2023-02-09 | 5.9970 | 2.18% |
| 2023-02-08 | 5.8690 | -1.06% |
| 2023-02-07 | 5.9320 | 0.42% |
| 2023-02-06 | 5.9070 | -0.61% |
| 2023-02-02 | 5.9430 | -0.78% |
| 2023-02-01 | 5.9900 | 1.61% |
| 2023-01-31 | 5.8950 | -0.12% |
| 2023-01-30 | 5.9020 | 1.37% |
| 2023-01-20 | 5.8220 | 0.94% |
| 2023-01-19 | 5.7680 | 1.09% |
| 2023-01-18 | 5.7060 | 0.30% |
| 2023-01-17 | 5.6890 | 0.26% |
| 2023-01-16 | 5.6740 | 1.07% |
| 2023-01-13 | 5.6140 | 0.39% |
| 2023-01-12 | 5.5920 | 0.05% |
| 2023-01-11 | 5.5890 | -0.68% |
| 2023-01-10 | 5.6270 | -0.83% |
| 2023-01-09 | 5.6740 | 0.25% |
| 2023-01-06 | 5.6600 | 0.09% |
| 2023-01-05 | 5.6550 | 1.04% |
| 2023-01-04 | 5.5970 | 0.61% |
| 2023-01-03 | 5.5630 | 1.83% |
| 2022-12-30 | 5.4630 | 0.13% |
| 2022-12-29 | 5.4560 | 0.28% |
| 2022-12-28 | 5.4410 | -0.38% |
| 2022-12-27 | 5.4620 | -0.05% |
| 2022-12-26 | 5.4650 | 1.09% |
| 2022-12-23 | 5.4060 | -3.71% |
| 2022-12-16 | 5.6140 | -0.67% |
| 2022-12-14 | 5.6520 | 0.44% |
| 2022-12-13 | 5.6270 | -0.74% |
| 2022-12-12 | 5.6690 | -1.19% |
| 2022-12-09 | 5.7370 | 0.84% |
| 2022-12-08 | 5.6890 | -0.07% |
| 2022-12-07 | 5.6930 | -0.33% |
| 2022-12-06 | 5.7120 | 0.12% |
| 2022-12-05 | 5.7050 | 1.97% |
| 2022-12-02 | 5.5950 | -0.43% |
| 2022-12-01 | 5.6190 | 0.27% |
| 2022-11-30 | 5.6040 | 0.09% |
| 2022-11-29 | 5.5990 | 1.71% |
| 2022-11-28 | 5.5050 | -0.25% |
| 2022-11-25 | 5.5190 | -0.83% |
| 2022-11-24 | 5.5650 | -0.23% |
| 2022-11-23 | 5.5780 | -0.07% |
| 2022-11-22 | 5.5820 | -0.34% |
| 2022-11-21 | 5.6010 | -0.32% |
| 2022-11-18 | 5.6190 | -0.23% |
| 2022-11-17 | 5.6320 | -0.25% |
| 2022-11-16 | 5.6460 | -0.28% |
| 2022-11-15 | 5.6620 | 2.11% |
| 2022-11-14 | 5.5450 | -0.32% |
| 2022-11-11 | 5.5630 | 1.72% |
| 2022-11-10 | 5.4690 | -0.85% |
| 2022-11-09 | 5.5160 | -0.33% |
| 2022-11-08 | 5.5340 | -0.59% |
| 2022-11-07 | 5.5670 | 0.00% |
| 2022-11-04 | 5.5670 | 2.07% |
| 2022-11-03 | 5.4540 | -0.44% |
| 2022-11-02 | 5.4780 | 1.03% |
| 2022-11-01 | 5.4220 | 2.15% |
| 2022-10-31 | 5.3080 | 1.09% |
| 2022-10-28 | 5.2510 | -2.20% |
| 2022-10-27 | 5.3690 | -0.78% |
| 2022-10-26 | 5.4110 | 1.22% |
| 2022-10-25 | 5.3460 | 0.09% |
| 2022-10-24 | 5.3410 | -0.82% |
| 2022-10-21 | 5.3850 | 0.32% |
| 2022-10-20 | 5.3680 | -0.09% |
| 2022-10-19 | 5.3730 | -0.76% |
| 2022-10-18 | 5.4140 | 4.76% |
| 2022-10-13 | 5.1680 | 0.14% |
| 2022-10-12 | 5.1610 | 1.22% |
| 2022-10-11 | 5.0990 | -0.45% |
| 2022-10-10 | 5.1220 | -0.87% |
| 2022-09-30 | 5.1670 | -1.34% |
| 2022-09-28 | 5.2370 | -2.64% |
| 2022-09-27 | 5.3790 | 1.61% |
| 2022-09-26 | 5.2940 | -1.23% |
| 2022-09-23 | 5.3600 | -0.89% |
| 2022-09-22 | 5.4080 | -0.24% |
| 2022-09-21 | 5.4210 | -0.31% |
| 2022-09-20 | 5.4380 | 0.30% |
| 2022-09-19 | 5.4220 | -0.93% |
| 2022-09-16 | 5.4730 | -3.17% |
| 2022-09-15 | 5.6520 | -0.69% |
| 2022-09-14 | 5.6910 | -0.30% |
| 2022-09-13 | 5.7080 | -0.38% |
| 2022-09-09 | 5.7300 | 1.00% |
| 2022-09-08 | 5.6730 | 0.51% |
| 2022-09-07 | 5.6440 | -0.55% |
| 2022-09-06 | 5.6750 | 1.03% |
| 2022-09-05 | 5.6170 | -0.27% |
| 2022-09-02 | 5.6320 | 0.39% |
| 2022-09-01 | 5.6100 | -0.85% |
| 2022-08-31 | 5.6580 | -1.27% |
| 2022-08-30 | 5.7310 | -0.07% |
| 2022-08-29 | 5.7350 | 0.30% |
| 2022-08-26 | 5.7180 | -0.52% |
| 2022-08-25 | 5.7480 | 0.90% |
| 2022-08-24 | 5.6970 | -2.65% |
| 2022-08-23 | 5.8520 | -0.15% |
| 2022-08-22 | 5.8610 | 0.45% |
| 2022-08-19 | 5.8350 | -0.12% |
| 2022-08-18 | 5.8420 | -0.32% |
| 2022-08-17 | 5.8610 | 0.83% |
| 2022-08-16 | 5.8130 | 0.38% |
| 2022-08-15 | 5.7910 | -0.05% |
| 2022-08-12 | 5.7940 | -0.86% |
| 2022-08-11 | 5.8440 | 1.34% |
| 2022-08-10 | 5.7670 | -1.03% |
| 2022-08-09 | 5.8270 | -0.07% |
| 2022-08-08 | 5.8310 | 0.33% |
| 2022-08-05 | 5.8120 | 1.75% |
| 2022-08-04 | 5.7120 | -0.04% |
| 2022-08-03 | 5.7140 | 0.05% |
| 2022-08-02 | 5.7110 | -1.31% |
| 2022-08-01 | 5.7870 | 0.23% |
| 2022-07-29 | 5.7740 | -1.85% |
| 2022-07-28 | 5.8830 | 1.00% |
| 2022-07-27 | 5.8250 | 0.26% |
| 2022-07-26 | 5.8100 | 0.62% |
| 2022-07-25 | 5.7740 | -0.64% |
| 2022-07-22 | 5.8110 | -0.53% |
| 2022-07-21 | 5.8420 | -0.29% |
| 2022-07-20 | 5.8590 | 1.74% |
| 2022-07-19 | 5.7590 | -0.23% |
| 2022-07-18 | 5.7720 | 0.93% |
| 2022-07-15 | 5.7190 | -1.02% |
| 2022-07-14 | 5.7780 | 0.78% |
| 2022-07-13 | 5.7330 | 0.16% |
| 2022-07-12 | 5.7240 | -0.95% |
| 2022-07-11 | 5.7790 | -1.04% |
| 2022-07-08 | 5.8400 | -0.51% |
| 2022-07-07 | 5.8700 | 0.84% |
| 2022-07-06 | 5.8210 | -0.97% |
| 2022-07-05 | 5.8780 | -0.02% |
| 2022-07-04 | 5.8790 | 1.87% |
| 2022-07-01 | 5.7710 | -0.89% |
| 2022-06-30 | 5.8230 | 1.82% |
| 2022-06-29 | 5.7190 | -2.37% |
| 2022-06-28 | 5.8580 | 1.16% |
| 2022-06-27 | 5.7910 | 0.16% |
| 2022-06-24 | 5.7820 | 1.83% |
| 2022-06-23 | 5.6780 | 0.94% |
| 2022-06-22 | 5.6250 | 0.14% |
| 2022-06-21 | 5.6170 | 0.20% |
| 2022-06-20 | 5.6060 | 0.72% |
| 2022-06-17 | 5.5660 | 0.56% |
| 2022-06-16 | 5.5350 | 0.33% |
| 2022-06-15 | 5.5170 | -0.83% |
| 2022-06-14 | 5.5630 | -0.30% |
| 2022-06-13 | 5.5800 | -1.31% |
| 2022-06-10 | 5.6540 | 1.86% |
| 2022-06-09 | 5.5510 | -0.91% |
| 2022-06-08 | 5.6020 | 0.45% |
| 2022-06-07 | 5.5770 | -0.14% |
| 2022-06-06 | 5.5850 | 2.48% |
| 2022-06-02 | 5.4500 | 0.85% |
| 2022-06-01 | 5.4040 | -0.41% |
| 2022-05-31 | 5.4260 | 1.78% |
| 2022-05-30 | 5.3310 | 1.31% |
| 2022-05-27 | 5.2620 | -0.49% |
| 2022-05-26 | 5.2880 | 1.34% |
| 2022-05-25 | 5.2180 | 2.78% |
| 2022-05-24 | 5.0770 | -1.72% |
| 2022-05-23 | 5.1660 | -1.24% |
| 2022-05-20 | 5.2310 | 0.85% |
| 2022-05-19 | 5.1870 | 1.11% |
| 2022-05-18 | 5.1300 | 0.51% |
| 2022-05-17 | 5.1040 | 2.00% |
| 2022-05-16 | 5.0040 | -0.87% |
| 2022-05-13 | 5.0480 | 0.72% |
| 2022-05-12 | 5.0120 | -0.44% |
| 2022-05-11 | 5.0340 | 0.46% |
| 2022-05-10 | 5.0110 | 0.68% |
| 2022-05-09 | 4.9770 | 0.63% |
| 2022-05-06 | 4.9460 | -1.87% |
| 2022-05-05 | 5.0400 | -8.65% |
| 2022-05-04 | 5.5170 | 0.00% |
| 2022-05-03 | 5.5170 | 0.00% |
| 2022-05-02 | 5.5170 | 10.85% |
| 2022-04-29 | 4.9770 | 4.25% |
| 2022-04-28 | 4.7740 | 0.84% |
| 2022-04-27 | 4.7340 | 3.82% |
| 2022-04-26 | 4.5600 | -0.04% |
| 2022-04-25 | 4.5620 | -4.88% |
| 2022-04-22 | 4.7960 | -0.64% |
| 2022-04-21 | 4.8270 | -2.66% |
| 2022-04-20 | 4.9590 | -0.46% |
| 2022-04-19 | 4.9820 | -0.50% |
| 2022-04-18 | 5.0070 | 1.23% |
| 2022-04-15 | 4.9460 | -0.22% |
| 2022-04-14 | 4.9570 | 0.92% |
| 2022-04-13 | 4.9120 | -1.17% |
| 2022-04-12 | 4.9700 | 1.99% |
| 2022-04-11 | 4.8730 | -3.31% |
| 2022-04-08 | 5.0400 | -0.53% |
| 2022-04-07 | 5.0670 | -1.67% |
| 2022-04-06 | 5.1530 | -1.21% |
| 2022-04-01 | 5.2160 | 0.60% |
| 2022-03-31 | 5.1850 | -2.00% |
| 2022-03-30 | 5.2910 | 1.77% |
| 2022-03-29 | 5.1990 | 0.13% |
| 2022-03-28 | 5.1920 | 0.33% |
| 2022-03-25 | 5.1750 | -1.69% |
| 2022-03-24 | 5.2640 | -1.39% |
| 2022-03-23 | 5.3380 | 1.00% |
| 2022-03-22 | 5.2850 | 0.09% |
| 2022-03-21 | 5.2800 | 0.21% |
| 2022-03-18 | 5.2690 | 0.02% |
| 2022-03-17 | 5.2680 | 1.42% |
| 2022-03-16 | 5.1940 | 5.55% |
| 2022-03-15 | 4.9210 | -5.47% |
| 2022-03-14 | 5.2060 | -2.67% |
| 2022-03-11 | 5.3490 | 0.47% |
| 2022-03-10 | 5.3240 | 1.39% |
| 2022-03-09 | 5.2510 | -2.00% |
| 2022-03-08 | 5.3580 | -2.30% |
| 2022-03-07 | 5.4840 | -2.37% |
| 2022-03-04 | 5.6170 | -1.47% |
| 2022-03-03 | 5.7010 | -0.73% |
| 2022-03-02 | 5.7430 | -0.33% |
| 2022-03-01 | 5.7620 | 1.27% |
| 2022-02-28 | 5.6900 | 0.53% |
| 2022-02-25 | 5.6600 | 0.60% |
| 2022-02-24 | 5.6260 | -1.28% |
| 2022-02-23 | 5.6990 | 2.13% |
| 2022-02-22 | 5.5800 | -1.06% |
| 2022-02-21 | 5.6400 | 0.00% |
| 2022-02-18 | 5.6400 | -0.39% |
| 2022-02-17 | 5.6620 | -0.16% |
| 2022-02-16 | 5.6710 | 0.67% |
| 2022-02-15 | 5.6330 | 1.26% |
| 2022-02-14 | 5.5630 | -0.38% |
| 2022-02-11 | 5.5840 | -2.14% |
| 2022-02-10 | 5.7060 | 3.43% |
| 2022-01-28 | 5.5170 | -1.16% |
| 2022-01-27 | 5.5820 | -3.91% |
| 2022-01-21 | 5.8090 | -1.81% |
| 2022-01-19 | 5.9160 | -0.32% |
| 2022-01-14 | 5.9350 | -0.27% |
| 2022-01-10 | 5.9510 | 0.39% |
| 2022-01-07 | 5.9280 | -4.57% |
| 2021-12-31 | 6.2120 | 4.49% |
| 2021-12-24 | 5.9450 | -1.85% |
| 2021-12-17 | 6.0570 | -2.67% |
| 2021-12-13 | 6.2230 | 0.21% |
| 2021-12-10 | 6.2100 | -0.05% |
| 2021-12-09 | 6.2130 | 1.54% |
| 2021-12-07 | 6.1190 | -1.50% |
| 2021-12-03 | 6.2120 | -1.29% |
| 2021-11-30 | 6.2930 | 1.48% |
| 2021-11-26 | 6.2010 | -1.94% |
| 2021-11-19 | 6.3240 | 0.83% |
| 2021-11-12 | 6.2720 | 0.97% |
| 2021-11-11 | 6.2120 | 0.63% |
| 2021-11-05 | 6.1730 | -1.36% |
| 2021-10-29 | 6.2580 | -0.03% |
| 2021-10-22 | 6.2600 | -0.78% |
| 2021-10-21 | 6.3090 | 0.06% |
| 2021-10-15 | 6.3050 | 0.43% |
| 2021-10-14 | 6.2780 | 0.93% |
| 2021-10-08 | 6.2200 | 0.78% |
| 2021-09-30 | 6.1720 | -1.45% |
| 2021-09-24 | 6.2630 | 0.55% |
| 2021-09-17 | 6.2290 | -4.20% |
| 2021-09-10 | 6.5020 | 3.98% |
| 2021-09-03 | 6.2530 | 0.58% |
| 2021-08-27 | 6.2170 | 2.17% |
| 2021-08-20 | 6.0850 | 2.05% |
| 2021-07-30 | 5.9630 | -0.32% |
| 2021-06-30 | 5.9820 | 6.03% |
| 2021-06-18 | 5.6420 | -0.86% |
| 2021-06-11 | 5.6910 | 4.52% |
| 2021-06-04 | 5.4450 | -3.29% |
| 2021-05-31 | 5.6300 | 3.51% |
| 2021-05-14 | 5.4390 | -1.23% |
| 2021-05-07 | 5.5070 | 0.29% |
| 2021-04-30 | 5.4910 | 1.84% |
| 2021-04-16 | 5.3920 | 0.15% |
| 2021-04-09 | 5.3840 | -1.79% |
| 2021-04-02 | 5.4820 | 0.75% |
| 2021-03-31 | 5.4410 | 0.76% |
| 2021-03-19 | 5.4000 | 0.09% |
| 2021-03-12 | 5.3950 | 0.00% |
| 2021-03-05 | 5.3950 | -0.57% |
| 2021-02-26 | 5.4260 | 0.09% |
| 2021-01-29 | 5.4210 | -0.02% |
| 2021-01-15 | 5.4220 | 1.46% |
| 2021-01-08 | 5.3440 | 4.35% |
| 2020-12-31 | 5.1210 | 4.98% |
| 2020-12-18 | 4.8780 | 3.65% |
| 2020-12-11 | 4.7060 | 1.25% |
| 2020-12-04 | 4.6480 | -0.26% |
| 2020-11-30 | 4.6600 | -0.79% |
| 2020-11-20 | 4.6970 | 0.88% |
| 2020-11-13 | 4.6560 | -0.62% |
| 2020-11-06 | 4.6850 | 5.19% |
| 2020-10-30 | 4.4540 | 3.32% |
| 2020-09-30 | 4.3110 | -0.90% |
| 2020-08-31 | 4.3500 | 1.16% |
| 2020-07-31 | 4.3000 | 17.52% |
| 2020-06-30 | 3.6590 | 3.63% |
| 2020-05-29 | 3.5310 | -1.86% |
| 2020-04-30 | 3.5980 | 1.64% |
| 2020-04-03 | 3.5400 | -1.06% |
| 2020-03-31 | 3.5780 | -6.60% |
| 2020-02-28 | 3.8310 | 0.10% |
| 2020-01-31 | 3.8270 | 0.05% |
| 2020-01-23 | 3.8250 | -1.19% |
| 2020-01-17 | 3.8710 | 1.41% |
| 2020-01-10 | 3.8170 | 2.66% |
| 2020-01-03 | 3.7180 | 0.60% |
| 2019-12-31 | 3.6960 | 11.93% |
| 2019-11-29 | 3.3020 | 8.80% |
| 2019-10-31 | 3.0350 | 1.17% |
| 2019-09-30 | 3.0000 | 5.78% |
| 2019-08-30 | 2.8360 | 7.38% |
| 2019-07-31 | 2.6410 | 0.96% |
| 2019-07-26 | 2.6160 | -0.38% |
| 2019-06-28 | 2.6260 | -0.08% |
| 2019-06-20 | 2.6280 | 3.14% |
| 2019-05-31 | 2.5480 | 1.43% |
| 2019-05-20 | 2.5120 | -0.32% |
| 2019-04-30 | 2.5200 | -0.98% |
| 2019-03-29 | 2.5450 | 2.17% |
| 2019-03-20 | 2.4910 | 27.74% |
| 2019-02-28 | 1.9500 | 1.25% |
| 2019-02-22 | 1.9260 | 0.26% |
| 2019-02-20 | 1.9210 | 0.00% |
| 2019-02-15 | 1.9210 | -1.34% |
| 2019-02-01 | 1.9470 | -0.41% |
| 2019-01-31 | 1.9550 | 0.67% |
| 2019-01-18 | 1.9420 | -1.97% |
| 2018-12-28 | 1.9810 | 2.27% |
| 2018-12-21 | 1.9370 | -1.37% |
| 2018-12-20 | 1.9640 | -1.16% |
| 2018-12-14 | 1.9870 | 0.05% |
| 2018-12-07 | 1.9860 | 0.51% |
| 2018-11-30 | 1.9760 | 2.22% |
| 2018-11-23 | 1.9330 | 0.05% |
| 2018-11-20 | 1.9320 | 2.17% |
| 2018-11-16 | 1.8910 | -2.78% |
| 2018-11-09 | 1.9450 | 0.73% |
| 2018-11-02 | 1.9310 | -0.05% |
| 2018-10-26 | 1.9320 | 1.26% |
| 2018-10-19 | 1.9080 | 0.47% |
| 2018-10-17 | 1.8990 | 0.21% |
| 2018-10-12 | 1.8950 | 1.83% |
| 2018-09-28 | 1.8610 | -0.16% |
| 2018-09-21 | 1.8640 | -2.61% |
| 2018-09-19 | 1.9140 | -0.88% |
| 2018-09-14 | 1.9310 | 1.42% |
| 2018-09-07 | 1.9040 | 0.74% |
| 2018-08-31 | 1.8900 | 0.00% |
| 2018-08-24 | 1.8900 | -0.37% |
| 2018-08-17 | 1.8970 | 0.80% |
| 2018-08-10 | 1.8820 | 0.80% |
| 2018-08-03 | 1.8670 | -7.76% |
| 2018-07-27 | 2.0240 | -0.54% |
| 2018-07-20 | 2.0350 | 0.30% |
| 2018-07-19 | 2.0290 | -1.27% |
| 2018-07-13 | 2.0550 | 5.71% |
| 2018-07-06 | 1.9440 | -5.95% |
| 2018-06-29 | 2.0670 | 0.00% |
| 2018-06-22 | 2.0670 | -3.64% |
| 2018-06-20 | 2.1450 | -3.68% |
| 2018-06-15 | 2.2270 | -1.37% |
| 2018-06-08 | 2.2580 | 3.67% |
| 2018-06-01 | 2.1780 | 2.25% |
| 2018-05-25 | 2.1300 | 0.19% |
| 2018-05-18 | 2.1260 | -0.47% |
| 2018-05-11 | 2.1360 | 2.30% |
| 2018-05-04 | 2.0880 | -0.14% |
| 2018-04-27 | 2.0910 | 1.90% |
| 2018-04-20 | 2.0520 | 0.39% |
| 2018-04-13 | 2.0440 | -0.10% |
| 2018-04-06 | 2.0460 | -0.24% |
| 2018-03-30 | 2.0510 | 3.32% |
| 2018-03-23 | 1.9850 | -2.70% |
| 2018-03-20 | 2.0400 | -0.92% |
| 2018-03-16 | 2.0590 | -3.42% |
| 2018-03-09 | 2.1320 | -0.65% |
| 2018-03-02 | 2.1460 | 0.37% |
| 2018-02-28 | 2.1380 | 1.18% |
| 2018-02-27 | 2.1130 | -0.19% |
| 2018-02-26 | 2.1170 | 0.14% |
| 2018-02-23 | 2.1140 | 0.00% |
| 2018-02-22 | 2.1140 | 0.96% |
| 2018-02-16 | 2.0940 | 7.66% |
| 2018-02-09 | 1.9450 | -6.49% |
| 2018-02-02 | 2.0800 | -3.30% |
| 2018-01-31 | 2.1510 | 0.00% |
| 2018-01-30 | 2.1510 | -0.23% |
| 2018-01-29 | 2.1560 | -2.93% |
| 2018-01-26 | 2.2210 | 2.59% |
| 2018-01-22 | 2.1650 | 1.55% |
| 2018-01-19 | 2.1320 | 2.06% |
| 2018-01-12 | 2.0890 | 0.53% |
| 2018-01-05 | 2.0780 | 5.38% |
| 2017-12-29 | 1.9720 | -3.33% |
| 2017-12-22 | 2.0400 | 1.24% |
| 2017-12-20 | 2.0150 | 2.81% |
| 2017-12-15 | 1.9600 | 1.98% |
| 2017-12-14 | 1.9219 | 1.80% |
| 2017-12-08 | 1.8880 | 1.72% |
| 2017-12-01 | 1.8560 | -0.91% |
| 2017-11-29 | 1.8730 | -7.09% |
| 2017-11-24 | 2.0160 | 0.95% |
| 2017-11-23 | 1.9970 | -0.10% |
| 2017-11-20 | 1.9990 | -1.24% |
| 2017-11-17 | 2.0240 | -0.30% |
| 2017-11-16 | 2.0300 | -0.39% |
| 2017-11-10 | 2.0380 | 0.25% |
| 2017-11-03 | 2.0330 | 3.94% |
| 2017-10-31 | 1.9560 | 1.61% |
| 2017-10-27 | 1.9250 | 1.21% |
| 2017-10-20 | 1.9020 | 2.04% |
| 2017-10-13 | 1.8640 | 0.00% |
| 2017-10-09 | 1.8640 | -0.90% |
| 2017-10-06 | 1.8810 | -0.05% |
| 2017-09-29 | 1.8820 | 2.28% |
| 2017-09-22 | 1.8400 | 2.17% |
| 2017-09-20 | 1.8010 | 0.78% |
| 2017-09-15 | 1.7870 | 1.48% |
| 2017-09-08 | 1.7610 | 0.06% |
| 2017-09-01 | 1.7600 | -0.28% |
| 2017-08-25 | 1.7650 | 4.19% |
| 2017-08-21 | 1.6940 | 2.79% |
| 2017-08-18 | 1.6480 | 0.00% |
| 2017-08-11 | 1.6480 | 0.06% |
| 2017-08-04 | 1.6470 | 0.00% |
| 2017-07-28 | 1.6470 | 0.00% |
| 2017-07-21 | 1.6470 | 0.00% |
| 2017-07-20 | 1.6470 | 0.00% |
| 2017-07-14 | 1.6470 | 0.00% |
| 2017-07-07 | 1.6470 | 0.06% |
| 2017-06-30 | 1.6460 | 0.92% |
| 2017-06-23 | 1.6310 | 0.12% |
| 2017-06-20 | 1.6290 | 0.18% |
| 2017-06-16 | 1.6260 | 0.31% |
| 2017-06-09 | 1.6210 | 0.25% |
| 2017-06-02 | 1.6170 | 0.25% |
| 2017-05-31 | 1.6130 | 0.19% |
| 2017-05-26 | 1.6100 | 0.75% |
| 2017-05-19 | 1.5980 | 0.44% |
| 2017-05-12 | 1.5910 | 0.06% |
| 2017-05-05 | 1.5900 | -0.13% |
| 2017-04-28 | 1.5920 | -0.87% |
| 2017-04-21 | 1.6060 | 0.31% |
| 2017-04-20 | 1.6010 | 0.31% |
| 2017-04-14 | 1.5960 | -0.37% |
| 2017-04-07 | 1.6020 | 0.56% |
| 2017-03-31 | 1.5930 | -0.06% |
| 2017-03-24 | 1.5940 | 0.00% |
| 2017-03-20 | 1.5940 | 0.00% |
| 2017-03-17 | 1.5940 | -0.13% |
| 2017-03-10 | 1.5960 | 0.06% |
| 2017-03-03 | 1.5950 | -0.19% |
| 2017-02-28 | 1.5980 | -0.19% |
| 2017-02-24 | 1.6010 | 0.00% |
| 2017-02-20 | 1.6010 | 0.31% |
| 2017-02-17 | 1.5960 | -0.19% |
| 2017-02-10 | 1.5990 | 0.50% |
| 2017-02-03 | 1.5910 | -0.13% |
| 2017-01-27 | 1.5930 | 0.00% |
| 2017-01-26 | 1.5930 | -0.19% |
| 2017-01-20 | 1.5960 | -0.25% |
| 2017-01-13 | 1.6000 | 0.00% |
| 2017-01-06 | 1.6000 | -0.06% |
| 2016-12-30 | 1.6010 | 0.00% |
| 2016-12-23 | 1.6010 | -0.44% |
| 2016-12-21 | 1.6080 | 0.00% |
| 2016-12-16 | 1.6080 | 0.00% |
| 2016-12-09 | 1.6080 | -0.06% |
| 2016-12-02 | 1.6090 | 0.00% |
| 2016-11-30 | 1.6090 | 0.00% |
| 2016-11-25 | 1.6090 | -0.06% |
| 2016-11-21 | 1.6100 | 0.06% |
| 2016-11-18 | 1.6090 | -0.06% |
| 2016-11-11 | 1.6100 | 1.13% |
| 2016-11-04 | 1.5920 | 0.82% |
| 2016-10-31 | 1.5790 | 0.06% |
| 2016-10-28 | 1.5780 | 0.19% |
| 2016-10-21 | 1.5750 | -0.51% |
| 2016-10-20 | 1.5830 | 0.70% |
| 2016-10-14 | 1.5720 | 1.29% |
| 2016-10-07 | 1.5520 | 0.00% |
| 2016-09-30 | 1.5520 | 1.64% |
| 2016-09-23 | 1.5270 | -0.78% |
| 2016-09-20 | 1.5390 | 0.85% |
| 2016-09-16 | 1.5260 | 0.00% |
| 2016-09-14 | 1.5260 | -1.61% |
| 2016-09-09 | 1.5510 | -0.13% |
| 2016-09-02 | 1.5530 | 0.65% |
| 2016-08-31 | 1.5430 | 0.26% |
| 2016-08-26 | 1.5390 | 0.79% |
| 2016-08-22 | 1.5270 | -0.39% |
| 2016-08-19 | 1.5330 | -0.58% |
| 2016-08-12 | 1.5420 | 0.65% |
| 2016-08-05 | 1.5320 | -0.13% |
| 2016-07-29 | 1.5340 | 0.39% |
| 2016-07-22 | 1.5280 | -0.13% |
| 2016-07-20 | 1.5300 | 0.07% |
| 2016-07-15 | 1.5290 | -0.26% |
| 2016-07-08 | 1.5330 | 0.07% |
| 2016-07-01 | 1.5320 | 0.07% |
| 2016-06-30 | 1.5310 | 0.39% |
| 2016-06-24 | 1.5250 | -0.65% |
| 2016-06-20 | 1.5350 | -0.13% |
| 2016-06-17 | 1.5370 | 2.06% |
| 2016-06-10 | 1.5060 | 0.00% |
| 2016-06-08 | 1.5060 | 0.27% |
| 2016-06-03 | 1.5020 | -0.27% |
| 2016-05-31 | 1.5060 | -0.92% |
| 2016-05-27 | 1.5200 | -0.65% |
| 2016-05-20 | 1.5300 | -0.78% |
| 2016-05-13 | 1.5420 | 0.46% |
| 2016-05-06 | 1.5350 | 0.00% |
| 2016-04-29 | 1.5350 | 0.13% |
| 2016-04-22 | 1.5330 | 0.20% |
| 2016-04-20 | 1.5300 | 0.07% |
| 2016-04-15 | 1.5290 | -0.33% |
| 2016-04-08 | 1.5340 | -0.07% |
| 2016-04-01 | 1.5350 | 0.07% |
| 2016-03-31 | 1.5340 | 0.00% |
| 2016-03-25 | 1.5340 | 0.00% |
| 2016-03-21 | 1.5340 | 0.00% |
| 2016-03-18 | 1.5340 | 0.59% |
| 2016-03-11 | 1.5250 | 0.26% |
| 2016-03-04 | 1.5210 | 0.00% |
| 2016-02-29 | 1.5210 | 0.07% |
| 2016-02-26 | 1.5200 | 0.07% |
| 2016-02-22 | 1.5190 | -0.13% |
| 2016-02-19 | 1.5210 | -0.07% |
| 2016-02-12 | 1.5220 | 0.00% |
| 2016-02-05 | 1.5220 | 0.00% |
| 2016-01-29 | 1.5220 | -0.91% |
| 2016-01-22 | 1.5360 | -0.45% |
| 2016-01-20 | 1.5430 | -0.96% |
| 2016-01-15 | 1.5580 | -1.52% |
| 2016-01-08 | 1.5820 | -4.41% |
| 2016-01-01 | 1.6550 | 0.00% |
| 2015-12-31 | 1.6550 | 0.00% |
| 2015-12-25 | 1.6550 | 0.00% |
| 2015-12-21 | 1.6550 | 0.00% |
| 2015-12-18 | 1.6550 | 0.79% |
| 2015-12-11 | 1.6420 | 0.18% |
| 2015-12-04 | 1.6390 | 0.12% |
| 2015-11-30 | 1.6370 | 0.00% |
| 2015-11-27 | 1.6370 | 0.00% |
| 2015-11-20 | 1.6370 | -0.06% |
| 2015-11-13 | 1.6380 | 0.00% |
| 2015-11-06 | 1.6380 | -2.09% |
| 2015-10-30 | 1.6730 | -0.83% |
| 2015-10-23 | 1.6870 | -0.71% |
| 2015-10-20 | 1.6990 | 0.65% |
| 2015-10-16 | 1.6880 | 1.02% |
| 2015-10-09 | 1.6710 | 2.70% |
| 2015-10-02 | 1.6270 | 0.00% |
| 2015-09-30 | 1.6270 | 0.68% |
| 2015-09-25 | 1.6160 | 0.25% |
| 2015-09-21 | 1.6120 | 3.87% |
| 2015-09-18 | 1.5520 | 1.11% |
| 2015-09-11 | 1.5350 | -0.32% |
| 2015-09-04 | 1.5400 | 0.00% |
| 2015-09-02 | 1.5400 | 0.00% |
| 2015-08-31 | 1.5400 | 0.00% |
| 2015-08-28 | 1.5400 | -1.66% |
| 2015-08-21 | 1.5660 | 0.00% |
| 2015-08-20 | 1.5660 | 0.00% |
| 2015-08-14 | 1.5660 | 0.00% |
| 2015-08-07 | 1.5660 | -0.06% |
| 2015-07-31 | 1.5670 | -0.25% |
| 2015-07-24 | 1.5710 | 0.13% |
| 2015-07-20 | 1.5690 | 0.58% |
| 2015-07-17 | 1.5600 | 1.50% |
| 2015-07-10 | 1.5370 | -2.29% |
| 2015-07-03 | 1.5730 | -5.81% |
| 2015-06-30 | 1.6700 | 3.15% |
| 2015-06-26 | 1.6190 | -1.22% |
| 2015-06-23 | 1.6390 | -7.71% |
| 2015-06-19 | 1.7760 | -11.95% |
| 2015-06-12 | 2.0170 | 2.70% |
| 2015-06-05 | 1.9640 | 36.01% |
| 2015-05-29 | 1.4440 | -3.54% |
| 2015-05-22 | 1.4970 | 6.17% |
| 2015-05-20 | 1.4100 | 3.37% |
| 2015-05-15 | 1.3640 | 4.52% |
| 2015-05-08 | 1.3050 | -3.55% |
| 2015-05-01 | 1.3530 | 0.00% |
| 2015-04-30 | 1.3530 | -1.24% |
| 2015-04-24 | 1.3700 | 2.78% |
| 2015-04-20 | 1.3330 | -4.03% |
| 2015-04-17 | 1.3890 | 3.27% |
| 2015-04-10 | 1.3450 | 0.67% |
| 2015-04-03 | 1.3360 | 2.30% |
| 2015-03-31 | 1.3060 | -0.08% |
| 2015-03-27 | 1.3070 | 5.92% |
| 2015-03-20 | 1.2340 | 0.73% |
| 2015-03-13 | 1.2250 | 2.51% |
| 2015-03-06 | 1.1950 | 3.73% |
| 2015-02-27 | 1.1520 | -0.26% |
| 2015-02-25 | 1.1550 | -0.69% |
| 2015-02-20 | 1.1630 | 0.00% |
| 2015-02-17 | 1.1630 | 1.75% |
| 2015-02-13 | 1.1430 | 4.29% |
| 2015-02-06 | 1.0960 | -1.44% |
| 2015-01-30 | 1.1120 | -1.77% |
| 2015-01-23 | 1.1320 | 3.10% |
| 2015-01-20 | 1.0980 | 0.92% |
| 2015-01-16 | 1.0880 | -1.63% |
| 2015-01-09 | 1.1060 | 3.08% |
| 2015-01-02 | 1.0730 | 0.00% |
| 2014-12-31 | 1.0730 | -4.88% |
| 2014-12-26 | 1.1280 | -1.40% |
| 2014-12-22 | 1.1440 | 0.79% |
| 2014-12-19 | 1.1350 | -0.26% |
| 2014-12-12 | 1.1380 | 4.31% |
| 2014-12-05 | 1.0910 | 3.12% |
| 2014-11-28 | 1.0580 | 0.86% |
| 2014-11-21 | 1.0490 | 0.67% |
| 2014-11-20 | 1.0420 | -2.89% |
| 2014-11-14 | 1.0730 | 0.00% |
| 2014-11-07 | 1.0730 | -0.37% |
| 2014-10-31 | 1.0770 | 0.00% |
| 2014-10-24 | 1.0770 | 0.00% |
| 2014-10-20 | 1.0770 | -1.82% |
| 2014-10-17 | 1.0970 | 2.72% |
| 2014-10-10 | 1.0680 | 0.47% |
| 2014-10-03 | 1.0630 | 0.00% |
| 2014-09-30 | 1.0630 | 0.85% |
| 2014-09-26 | 1.0540 | -0.19% |
| 2014-09-19 | 1.0560 | 0.00% |
| 2014-09-12 | 1.0560 | 0.00% |
| 2014-09-05 | 1.0560 | 0.09% |
| 2014-08-29 | 1.0550 | -2.22% |
| 2014-08-22 | 1.0790 | 3.45% |
| 2014-08-15 | 1.0430 | 1.26% |
| 2014-08-08 | 1.0300 | 1.18% |
| 2014-08-01 | 1.0180 | 1.90% |
| 2014-07-25 | 0.9990 | -0.10% |
| 2014-07-23 | 1.0000 | 0.00% |
| 2014-07-18 | 1.0000 | 0.00% |
| 2014-07-11 | 1.000000 | 0% |
基金投顾
历任中信建投证券交易业务行政负责人、董事总经理；中信基金副总经理、投资总监、中信经典基金经理；中信证券交易部经理、总经理助理；长盛基金总经理助理、投资管理部总监、同益基金经理、长盛成长价值基金经理。个人曾直接管理超过100亿元资产，在国内外机构和个人投资者中拥有广泛的影响力和号召力
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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