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：上海牧鑫资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 8.85% | 3.92% | 6.63% | 7.71% | 15.83% |
| 最大回撤 | 9.63% | 8.51% | 8.51% | 7.52% | 10.37% |
| 收益风险比 | 0.92:1 | 0.46:1 | 0.78:1 | 1.03:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 2.1795 | 0.31% |
| 2024-04-03 | 2.1728 | 0.24% |
| 2024-03-29 | 2.1675 | 0.25% |
| 2024-03-22 | 2.1620 | 0.35% |
| 2024-03-15 | 2.1544 | 1.36% |
| 2024-03-08 | 2.1254 | 0.43% |
| 2024-03-01 | 2.1163 | 1.39% |
| 2024-02-23 | 2.0872 | 1.71% |
| 2024-02-08 | 2.0521 | 5.27% |
| 2024-02-02 | 1.9494 | -0.69% |
| 2024-01-26 | 1.9629 | -0.05% |
| 2024-01-19 | 1.9639 | 0.51% |
| 2024-01-12 | 1.9539 | 0.00% |
| 2024-01-05 | 1.9539 | -0.22% |
| 2023-12-29 | 1.9583 | 0.73% |
| 2023-12-22 | 1.9441 | 0.52% |
| 2023-12-15 | 1.9341 | -1.35% |
| 2023-12-08 | 1.9606 | 0.17% |
| 2023-12-01 | 1.9573 | 0.06% |
| 2023-11-24 | 1.9561 | -0.23% |
| 2023-11-17 | 1.9606 | 2.13% |
| 2023-11-03 | 1.9197 | 0.61% |
| 2023-10-27 | 1.9081 | 2.11% |
| 2023-10-20 | 1.8687 | -0.60% |
| 2023-10-13 | 1.8800 | 0.30% |
| 2023-09-28 | 1.8743 | 0.06% |
| 2023-09-22 | 1.8731 | -0.37% |
| 2023-09-15 | 1.8800 | -1.23% |
| 2023-09-08 | 1.9035 | -0.59% |
| 2023-09-01 | 1.9148 | -2.00% |
| 2023-08-25 | 1.9538 | -0.36% |
| 2023-08-18 | 1.9609 | 0.71% |
| 2023-08-11 | 1.9470 | -0.55% |
| 2023-08-04 | 1.9577 | -0.50% |
| 2023-07-28 | 1.9676 | -0.66% |
| 2023-07-21 | 1.9806 | -0.55% |
| 2023-07-14 | 1.9916 | 0.03% |
| 2023-07-07 | 1.9910 | -0.04% |
| 2023-06-30 | 1.9918 | 0.23% |
| 2023-06-21 | 1.9872 | -0.20% |
| 2023-06-16 | 1.9911 | 0.35% |
| 2023-06-09 | 1.9841 | -0.34% |
| 2023-06-02 | 1.9909 | -0.64% |
| 2023-05-26 | 2.0037 | 0.24% |
| 2023-05-19 | 1.9989 | -0.02% |
| 2023-05-12 | 1.9992 | -1.06% |
| 2023-05-05 | 2.0206 | 0.59% |
| 2023-04-28 | 2.0088 | 0.58% |
| 2023-04-21 | 1.9973 | -0.61% |
| 2023-04-14 | 2.0096 | -0.06% |
| 2023-04-07 | 2.0109 | -0.08% |
| 2023-03-31 | 2.0125 | -0.83% |
| 2023-03-24 | 2.0294 | -0.20% |
| 2023-03-17 | 2.0334 | -0.45% |
| 2023-03-10 | 2.0426 | 1.16% |
| 2023-03-03 | 2.0192 | 0.26% |
| 2023-02-24 | 2.0140 | -0.17% |
| 2023-02-17 | 2.0174 | -0.59% |
| 2023-02-10 | 2.0293 | 0.22% |
| 2023-02-03 | 2.0248 | 3.16% |
| 2023-01-20 | 1.9627 | 1.54% |
| 2023-01-13 | 1.9330 | 1.18% |
| 2023-01-06 | 1.9104 | 0.64% |
| 2022-12-30 | 1.8982 | 0.01% |
| 2022-12-23 | 1.8981 | 0.11% |
| 2022-12-16 | 1.8961 | -1.18% |
| 2022-12-09 | 1.9188 | 2.09% |
| 2022-12-02 | 1.8796 | 1.93% |
| 2022-11-25 | 1.8440 | -0.31% |
| 2022-11-18 | 1.8498 | -1.23% |
| 2022-11-11 | 1.8728 | -2.52% |
| 2022-11-04 | 1.9213 | 4.48% |
| 2022-10-28 | 1.8390 | -0.78% |
| 2022-10-21 | 1.8534 | -0.08% |
| 2022-10-14 | 1.8549 | -0.36% |
| 2022-09-30 | 1.8616 | -0.66% |
| 2022-09-23 | 1.8740 | -0.46% |
| 2022-09-16 | 1.8826 | -0.63% |
| 2022-09-09 | 1.8946 | 0.75% |
| 2022-09-02 | 1.8805 | -0.54% |
| 2022-08-26 | 1.8908 | -1.00% |
| 2022-08-19 | 1.9099 | 0.64% |
| 2022-08-12 | 1.8977 | 1.35% |
| 2022-08-05 | 1.8724 | -1.05% |
| 2022-07-29 | 1.8922 | -0.34% |
| 2022-07-22 | 1.8987 | 1.06% |
| 2022-07-15 | 1.8787 | 0.73% |
| 2022-07-08 | 1.8650 | -1.17% |
| 2022-07-01 | 1.8871 | -0.46% |
| 2022-06-24 | 1.8958 | 1.38% |
| 2022-06-17 | 1.8700 | -2.58% |
| 2022-06-10 | 1.9196 | 0.95% |
| 2022-06-02 | 1.9015 | 0.71% |
| 2022-05-27 | 1.8881 | -1.21% |
| 2022-05-20 | 1.9113 | -0.04% |
| 2022-05-13 | 1.9121 | 0.49% |
| 2022-05-06 | 1.9027 | -0.29% |
| 2022-04-29 | 1.9082 | 1.59% |
| 2022-04-22 | 1.8783 | -0.70% |
| 2022-04-15 | 1.8916 | 0.07% |
| 2022-04-08 | 1.8903 | -0.60% |
| 2022-04-01 | 1.9018 | 0.57% |
| 2022-03-25 | 1.8911 | -0.69% |
| 2022-03-18 | 1.9042 | -1.17% |
| 2022-03-11 | 1.9268 | -1.30% |
| 2022-03-04 | 1.9521 | -0.66% |
| 2022-02-25 | 1.9651 | -0.22% |
| 2022-02-18 | 1.9694 | -0.27% |
| 2022-02-11 | 1.9748 | 0.07% |
| 2022-01-28 | 1.9735 | 0.54% |
| 2022-01-21 | 1.9629 | 0.33% |
| 2022-01-14 | 1.9565 | -0.15% |
| 2022-01-07 | 1.9594 | -0.31% |
| 2021-12-31 | 1.9655 | -0.09% |
| 2021-12-24 | 1.9672 | 0.24% |
| 2021-12-17 | 1.9625 | -1.16% |
| 2021-12-10 | 1.9856 | 0.40% |
| 2021-12-03 | 1.9776 | 0.56% |
| 2021-11-26 | 1.9665 | 0.54% |
| 2021-11-19 | 1.9560 | 0.12% |
| 2021-11-12 | 1.9537 | -0.27% |
| 2021-11-05 | 1.9590 | 0.19% |
| 2021-10-29 | 1.9552 | -1.18% |
| 2021-10-22 | 1.9785 | -0.17% |
| 2021-10-15 | 1.9819 | 1.22% |
| 2021-10-08 | 1.9580 | 1.46% |
| 2021-09-30 | 1.9298 | 1.33% |
| 2021-09-24 | 1.9045 | 1.26% |
| 2021-09-17 | 1.8808 | -0.07% |
| 2021-09-10 | 1.8821 | 3.28% |
| 2021-09-03 | 1.8224 | -3.09% |
| 2021-08-27 | 1.8805 | 0.11% |
| 2021-08-20 | 1.8785 | -0.85% |
| 2021-08-13 | 1.8946 | -0.93% |
| 2021-08-06 | 1.9123 | 0.33% |
| 2021-07-30 | 1.9060 | 1.45% |
| 2021-07-23 | 1.8788 | -1.24% |
| 2021-07-16 | 1.9023 | -0.04% |
| 2021-07-09 | 1.9031 | 0.43% |
| 2021-07-02 | 1.8950 | -0.85% |
| 2021-06-25 | 1.9113 | 1.07% |
| 2021-06-18 | 1.8910 | 1.31% |
| 2021-06-11 | 1.8666 | -0.59% |
| 2021-06-04 | 1.8776 | 0.38% |
| 2021-05-28 | 1.8705 | -1.57% |
| 2021-05-21 | 1.9003 | -0.78% |
| 2021-05-14 | 1.9153 | -1.68% |
| 2021-05-07 | 1.9481 | 0.29% |
| 2021-04-23 | 1.9425 | 1.09% |
| 2021-04-16 | 1.9216 | -0.08% |
| 2021-04-09 | 1.9231 | 0.01% |
| 2021-04-02 | 1.9230 | 0.26% |
| 2021-03-26 | 1.9181 | -0.84% |
| 2021-03-19 | 1.9344 | -1.72% |
| 2021-03-12 | 1.9682 | -0.92% |
| 2021-03-05 | 1.9864 | 0.31% |
| 2021-02-26 | 1.9803 | -1.80% |
| 2021-02-19 | 2.0166 | 1.62% |
| 2021-02-10 | 1.9845 | 2.78% |
| 2021-02-05 | 1.9308 | 0.81% |
| 2021-01-29 | 1.9152 | -0.46% |
| 2021-01-22 | 1.9240 | -0.20% |
| 2021-01-15 | 1.9279 | 0.22% |
| 2021-01-08 | 1.9237 | 1.02% |
| 2020-12-31 | 1.9042 | 5.65% |
| 2020-12-25 | 1.8024 | -4.96% |
| 2020-12-18 | 1.8964 | 0.67% |
| 2020-12-11 | 1.8838 | 3.59% |
| 2020-12-04 | 1.8185 | -0.45% |
| 2020-11-27 | 1.8267 | 0.73% |
| 2020-11-20 | 1.8134 | 0.45% |
| 2020-11-13 | 1.8052 | -1.09% |
| 2020-11-06 | 1.8251 | 2.44% |
| 2020-10-30 | 1.7817 | 0.16% |
| 2020-10-23 | 1.7789 | -0.58% |
| 2020-10-16 | 1.7893 | 1.34% |
| 2020-10-09 | 1.7657 | 2.18% |
| 2020-09-25 | 1.7280 | 0.27% |
| 2020-09-18 | 1.7233 | 1.90% |
| 2020-09-11 | 1.6912 | 0.61% |
| 2020-09-04 | 1.6809 | -1.49% |
| 2020-08-28 | 1.7064 | 0.16% |
| 2020-08-21 | 1.7036 | 0.55% |
| 2020-08-14 | 1.6942 | -2.87% |
| 2020-08-07 | 1.7443 | 0.54% |
| 2020-07-31 | 1.7349 | -0.86% |
| 2020-07-24 | 1.7500 | 3.12% |
| 2020-07-17 | 1.6971 | -0.01% |
| 2020-07-10 | 1.6972 | 8.98% |
| 2020-07-03 | 1.5574 | 3.19% |
| 2020-06-24 | 1.5093 | -0.13% |
| 2020-06-19 | 1.5112 | 0.69% |
| 2020-06-12 | 1.5008 | 0.18% |
| 2020-06-05 | 1.4981 | 2.52% |
| 2020-05-29 | 1.4613 | -0.45% |
| 2020-05-22 | 1.4679 | -0.64% |
| 2020-05-15 | 1.4774 | 1.09% |
| 2020-05-08 | 1.4614 | 3.13% |
| 2020-04-30 | 1.4170 | -1.58% |
| 2020-04-24 | 1.4397 | 0.73% |
| 2020-04-17 | 1.4293 | 1.54% |
| 2020-04-10 | 1.4076 | 0.46% |
| 2020-04-03 | 1.4011 | -1.26% |
| 2020-03-27 | 1.4190 | 0.47% |
| 2020-03-20 | 1.4124 | 0.20% |
| 2020-03-13 | 1.4096 | 4.18% |
| 2020-03-06 | 1.3530 | -1.04% |
| 2020-02-28 | 1.3672 | -2.56% |
| 2020-02-21 | 1.4031 | 3.77% |
| 2020-02-14 | 1.3521 | -1.18% |
| 2020-02-07 | 1.3682 | 7.33% |
| 2020-01-23 | 1.2748 | 0.08% |
| 2020-01-17 | 1.2738 | 1.89% |
| 2020-01-10 | 1.2502 | -0.33% |
| 2020-01-03 | 1.2543 | 0.53% |
| 2019-12-27 | 1.2477 | 0.00% |
| 2019-12-20 | 1.2477 | 0.22% |
| 2019-12-13 | 1.2449 | 0.00% |
| 2019-12-06 | 1.2449 | -0.01% |
| 2019-11-29 | 1.2450 | -0.61% |
| 2019-11-22 | 1.2526 | -1.12% |
| 2019-11-15 | 1.2668 | 0.98% |
| 2019-11-08 | 1.2545 | -0.52% |
| 2019-11-01 | 1.2611 | 0.07% |
| 2019-10-25 | 1.2602 | 0.45% |
| 2019-10-18 | 1.2546 | 0.68% |
| 2019-10-11 | 1.2461 | 0.92% |
| 2019-09-27 | 1.2348 | 0.85% |
| 2019-09-20 | 1.2244 | -0.77% |
| 2019-09-12 | 1.2339 | 0.85% |
| 2019-09-06 | 1.2235 | 2.44% |
| 2019-08-30 | 1.1943 | -0.02% |
| 2019-08-23 | 1.1945 | 1.84% |
| 2019-08-16 | 1.1729 | 0.70% |
| 2019-08-09 | 1.1647 | -2.02% |
| 2019-08-02 | 1.1887 | -0.83% |
| 2019-07-26 | 1.1986 | -0.84% |
| 2019-07-19 | 1.2087 | -1.15% |
| 2019-07-12 | 1.2227 | 1.96% |
| 2019-07-05 | 1.1992 | -0.56% |
| 2019-06-28 | 1.2059 | 0.63% |
| 2019-06-21 | 1.1983 | 0.71% |
| 2019-06-14 | 1.1898 | 2.52% |
| 2019-05-30 | 1.1605 | -0.97% |
| 2019-05-24 | 1.1719 | -0.24% |
| 2019-05-17 | 1.1747 | -3.05% |
| 2019-05-10 | 1.2116 | -2.48% |
| 2019-04-30 | 1.2424 | 1.18% |
| 2019-04-26 | 1.2279 | 0.89% |
| 2019-04-19 | 1.2171 | 1.18% |
| 2019-04-12 | 1.2029 | 1.25% |
| 2019-04-04 | 1.1880 | 0.41% |
| 2019-03-29 | 1.1831 | 0.55% |
| 2019-03-22 | 1.1766 | 0.85% |
| 2019-03-15 | 1.1667 | 2.14% |
| 2019-03-08 | 1.1423 | 0.95% |
| 2019-03-01 | 1.1316 | -0.61% |
| 2019-02-22 | 1.1386 | 0.90% |
| 2019-02-15 | 1.1284 | -0.31% |
| 2019-02-01 | 1.1319 | 2.13% |
| 2019-01-25 | 1.1083 | 0.75% |
| 2019-01-18 | 1.1000 | 1.79% |
| 2019-01-11 | 1.0807 | 3.01% |
| 2019-01-04 | 1.0491 | -0.54% |
| 2018-12-28 | 1.0548 | -0.20% |
| 2018-12-21 | 1.0569 | -0.97% |
| 2018-12-14 | 1.0672 | 0.94% |
| 2018-12-07 | 1.0573 | 0.43% |
| 2018-11-30 | 1.0528 | -0.25% |
| 2018-11-23 | 1.0554 | -1.20% |
| 2018-11-16 | 1.0682 | 5.07% |
| 2018-11-09 | 1.0167 | 0.50% |
| 2018-11-02 | 1.0116 | 0.28% |
| 2018-10-26 | 1.0088 | 0.74% |
| 2018-10-19 | 1.0014 | -1.78% |
| 2018-10-12 | 1.0195 | -1.94% |
| 2018-09-28 | 1.0397 | -0.23% |
| 2018-09-21 | 1.0421 | -0.10% |
| 2018-09-14 | 1.0431 | -0.16% |
| 2018-09-07 | 1.0448 | -0.72% |
| 2018-08-31 | 1.0524 | 0.99% |
| 2018-08-24 | 1.0421 | 0.47% |
| 2018-08-17 | 1.0372 | 0.68% |
| 2018-08-10 | 1.0302 | -0.72% |
| 2018-08-03 | 1.0377 | -1.38% |
| 2018-07-27 | 1.0522 | -1.09% |
| 2018-07-20 | 1.0638 | -0.32% |
| 2018-07-13 | 1.0672 | -2.33% |
| 2018-07-06 | 1.0927 | 0.29% |
| 2018-06-29 | 1.0895 | 1.15% |
| 2018-06-22 | 1.0771 | -0.70% |
| 2018-06-15 | 1.0847 | 0.19% |
| 2018-06-08 | 1.0826 | 0.11% |
| 2018-06-01 | 1.0814 | 0.61% |
| 2018-05-25 | 1.0748 | -2.10% |
| 2018-05-18 | 1.0978 | 2.56% |
| 2018-05-11 | 1.0704 | 0.10% |
| 2018-05-04 | 1.0693 | 0.63% |
| 2018-04-27 | 1.0626 | -0.42% |
| 2018-04-20 | 1.0671 | 1.00% |
| 2018-04-13 | 1.0565 | 0.93% |
| 2018-04-06 | 1.0468 | 0.00% |
| 2018-04-04 | 1.0468 | -1.37% |
| 2018-03-30 | 1.0613 | 0.63% |
| 2018-03-23 | 1.0547 | -0.08% |
| 2018-03-16 | 1.0555 | 0.87% |
| 2018-03-09 | 1.0464 | 0.10% |
| 2018-03-02 | 1.0454 | -0.59% |
| 2018-02-23 | 1.0516 | 0.06% |
| 2018-02-16 | 1.0510 | 0.00% |
| 2018-02-14 | 1.0510 | -1.21% |
| 2018-02-09 | 1.0639 | -1.53% |
| 2018-02-02 | 1.0804 | 0.63% |
| 2018-01-26 | 1.0736 | 1.08% |
| 2018-01-19 | 1.0621 | -1.02% |
| 2018-01-12 | 1.0730 | 0.42% |
| 2018-01-05 | 1.0685 | 1.09% |
| 2017-12-29 | 1.0570 | -0.74% |
| 2017-12-22 | 1.0649 | 1.15% |
| 2017-12-15 | 1.0528 | 0.18% |
| 2017-12-08 | 1.0509 | -0.60% |
| 2017-12-01 | 1.0572 | -0.74% |
| 2017-11-24 | 1.0651 | -1.09% |
| 2017-11-17 | 1.0768 | -0.15% |
| 2017-11-10 | 1.0784 | -0.86% |
| 2017-11-03 | 1.0877 | -0.34% |
| 2017-10-27 | 1.0914 | -1.23% |
| 2017-10-20 | 1.1050 | -0.66% |
| 2017-10-13 | 1.1123 | -0.44% |
| 2017-09-29 | 1.1172 | 1.19% |
| 2017-09-22 | 1.1041 | 1.32% |
| 2017-09-15 | 1.0897 | -0.71% |
| 2017-09-08 | 1.0975 | 0.05% |
| 2017-09-01 | 1.0969 | -0.47% |
| 2017-08-25 | 1.1021 | 1.82% |
| 2017-08-18 | 1.0824 | 0.88% |
| 2017-08-11 | 1.0730 | 0.34% |
| 2017-08-04 | 1.0694 | 0.54% |
| 2017-07-28 | 1.0637 | -0.64% |
| 2017-07-21 | 1.0705 | 2.43% |
| 2017-07-14 | 1.0451 | 1.54% |
| 2017-07-07 | 1.0293 | 0.18% |
| 2017-06-30 | 1.0274 | -0.10% |
| 2017-06-23 | 1.0284 | 0.28% |
| 2017-06-16 | 1.0255 | -0.33% |
| 2017-06-09 | 1.0289 | -1.23% |
| 2017-06-02 | 1.0417 | 1.03% |
| 2017-05-26 | 1.0311 | 0.32% |
| 2017-05-19 | 1.0278 | -1.66% |
| 2017-05-12 | 1.0451 | 0.35% |
| 2017-05-11 | 1.0415 | 0.28% |
| 2017-05-10 | 1.0386 | -0.36% |
| 2017-05-09 | 1.0424 | -0.08% |
| 2017-05-08 | 1.0432 | -0.75% |
| 2017-05-05 | 1.0511 | 1.11% |
| 2017-05-04 | 1.0396 | 1.84% |
| 2017-05-03 | 1.0208 | 0.18% |
| 2017-05-02 | 1.0190 | -0.89% |
| 2017-04-28 | 1.0282 | -0.87% |
| 2017-04-27 | 1.0372 | -0.21% |
| 2017-04-26 | 1.0394 | -0.31% |
| 2017-04-25 | 1.0426 | -0.05% |
| 2017-04-24 | 1.0431 | 0.58% |
| 2017-04-21 | 1.0371 | -1.41% |
| 2017-04-20 | 1.0519 | -0.23% |
| 2017-04-19 | 1.0543 | 0.93% |
| 2017-04-18 | 1.0446 | 0.83% |
| 2017-04-17 | 1.0360 | -0.24% |
| 2017-04-14 | 1.0385 | -0.27% |
| 2017-04-13 | 1.0413 | 0.73% |
| 2017-04-10 | 1.0338 | 0.33% |
| 2017-04-07 | 1.0304 | 0.74% |
| 2017-04-06 | 1.0228 | 0.03% |
| 2017-04-05 | 1.0225 | 0.60% |
| 2017-03-31 | 1.0164 | 0.04% |
| 2017-03-30 | 1.0160 | -0.28% |
| 2017-03-29 | 1.0189 | -0.03% |
| 2017-03-28 | 1.0192 | -0.09% |
| 2017-03-27 | 1.0201 | 0.23% |
| 2017-03-24 | 1.0178 | 0.14% |
| 2017-03-23 | 1.0164 | 0.36% |
| 2017-03-22 | 1.0128 | 0.31% |
| 2017-03-21 | 1.0097 | 0.31% |
| 2017-03-20 | 1.0066 | -0.21% |
| 2017-03-17 | 1.0087 | 0.17% |
| 2017-03-16 | 1.0070 | 0.18% |
| 2017-03-15 | 1.0052 | -0.03% |
| 2017-03-14 | 1.0055 | 0.29% |
| 2017-03-13 | 1.0026 | 0.06% |
| 2017-03-10 | 1.0020 | -0.13% |
| 2017-03-09 | 1.0033 | -0.10% |
| 2017-03-08 | 1.0043 | 0.17% |
| 2017-03-07 | 1.0026 | -0.01% |
| 2017-03-06 | 1.0027 | 0.21% |
| 2017-03-03 | 1.0006 | 0.06% |
| 2017-03-02 | 1.0000 | 0.04% |
| 2017-03-01 | 0.9996 | 0.28% |
| 2017-02-28 | 0.9968 | 0.04% |
| 2017-02-27 | 0.9964 | -0.25% |
| 2017-02-24 | 0.9989 | -0.03% |
| 2017-02-23 | 0.9992 | -0.01% |
| 2017-02-22 | 0.9993 | 0.27% |
| 2017-02-21 | 0.9966 | 0.32% |
| 2017-02-20 | 0.9934 | 0.16% |
| 2017-02-17 | 0.9918 | -0.19% |
| 2017-02-16 | 0.9937 | -0.10% |
| 2017-02-15 | 0.9947 | 0.05% |
| 2017-02-14 | 0.9942 | 0.04% |
| 2017-02-13 | 0.9938 | 0.11% |
| 2017-02-10 | 0.9927 | 0.22% |
| 2017-02-09 | 0.9905 | -0.07% |
| 2017-02-08 | 0.9912 | -0.06% |
| 2017-02-07 | 0.9918 | 0.04% |
| 2017-02-06 | 0.9914 | 0.05% |
| 2017-02-03 | 0.9909 | -0.14% |
| 2017-01-26 | 0.9923 | 0.05% |
| 2017-01-25 | 0.9918 | 0.23% |
| 2017-01-24 | 0.9895 | 0.39% |
| 2017-01-23 | 0.9857 | -0.44% |
| 2017-01-20 | 0.9901 | 0.54% |
| 2017-01-19 | 0.9848 | -0.04% |
| 2017-01-18 | 0.9852 | 0.08% |
| 2017-01-17 | 0.9844 | 0.41% |
| 2017-01-16 | 0.9804 | -0.16% |
| 2017-01-13 | 0.9820 | 0.26% |
| 2017-01-12 | 0.9795 | 0.09% |
| 2017-01-11 | 0.9786 | -0.23% |
| 2017-01-10 | 0.9809 | -2.10% |
| 2017-01-09 | 1.0019 | -0.01% |
| 2017-01-06 | 1.0020 | 0.31% |
| 2017-01-05 | 0.9989 | -0.66% |
| 2017-01-04 | 1.0055 | 0.44% |
| 2017-01-03 | 1.0011 | -0.05% |
| 2016-12-30 | 1.0016 | -0.19% |
| 2016-12-29 | 1.0035 | 0.53% |
| 2016-12-28 | 0.9982 | -0.08% |
| 2016-12-27 | 0.9990 | 0.29% |
| 2016-12-26 | 0.9961 | -0.08% |
| 2016-12-23 | 0.9969 | -1.92% |
| 2016-12-16 | 1.0164 | 0.48% |
| 2016-12-15 | 1.0115 | -0.77% |
| 2016-12-14 | 1.0193 | -0.08% |
| 2016-12-13 | 1.0201 | -0.12% |
| 2016-12-12 | 1.0213 | 1.17% |
| 2016-12-09 | 1.0095 | -0.47% |
| 2016-12-08 | 1.0143 | 0.14% |
| 2016-12-07 | 1.0129 | 0.89% |
| 2016-12-06 | 1.0040 | 0.72% |
| 2016-12-05 | 0.9968 | 0.23% |
| 2016-12-02 | 0.9945 | -0.25% |
| 2016-12-01 | 0.9970 | -0.36% |
| 2016-11-25 | 1.0006 | 0.00% |
| 2016-11-24 | 1.0006 | 0.02% |
| 2016-11-21 | 1.0004 | 0.01% |
| 2016-11-18 | 1.0003 | -0.01% |
| 2016-11-15 | 1.0004 | 0.02% |
| 2016-11-11 | 1.0002 | 0.00% |
| 2016-11-10 | 1.0002 | 0.02% |
| 2016-11-07 | 1.0000 | 0.00% |
| 2016-11-01 | 1.000000 | 0% |
基金投顾
张杰平 董事长兼CEO 英国剑桥大学数量金融博士；新加坡国立大学和德国慕尼黑科技大学应用数学硕士；新加坡国立大学应用数学和统计学学士。学士毕业时被评为当年最优秀数学系毕业生。 张博士曾任职于瑞士信贷伦敦，负责欧洲、中东和非洲新兴市场衍生品的建模和分析。2010-2012年就职于瑞士信贷新加坡，负责亚太新兴市场结构化产品的交易业务。 2012年归国与人合伙创立上海杉树资本（一家量化基金公司），后担任森浦资讯的PMS总监职位。在加入牧鑫资产之前，作为上海同嘉资产的CEO，张博士协助同嘉资产从无到有建立团队和开展国内资产管理业务。这一期间，张博士带领团队开发了多个优秀交易策略并开发了集回测、交易、投
相关资讯
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