七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

宁水精选三期

  • 产品份额:500万份
  • 近一年:31.24%
  • 成立日期:2017-11-27
  • 相关团队:厦门宁水投资管理有限公司
  • 累计净值:5.4443
  • 基金类型:期货
  • 净值日期:2024-03-22
  • 相关人员:范予泽

( 净值数据来源:厦门宁水投资管理有限公司

近六月 近一年 成立以来
收益率 12.36% 31.24% 444.43%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 9.32% 7.48% 18.63% 23.74% 70.32%
最大回撤 31.68% 27.67% 9.08% 9.08% 31.68%
收益风险比 0.29:1 0.27:1 2.05:1 2.62:1 2.22:1
投顾旗下产品
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
2024-03-22 5.4443 0.01%
2024-03-15 5.4438 1.09%
2024-03-08 5.3851 2.35%
2024-03-01 5.2616 1.21%
2024-02-23 5.1986 4.31%
2024-02-08 4.9836 0.29%
2024-02-02 4.9693 1.22%
2024-01-26 4.9095 1.28%
2024-01-19 4.8475 0.58%
2024-01-12 4.8197 1.23%
2024-01-05 4.7613 -1.11%
2023-12-29 4.8149 1.66%
2023-12-22 4.7365 0.74%
2023-12-15 4.7016 3.41%
2023-12-08 4.5465 -1.51%
2023-12-01 4.6161 -0.27%
2023-11-24 4.6286 -1.81%
2023-11-17 4.7139 0.60%
2023-11-10 4.6856 -0.31%
2023-11-03 4.7003 0.94%
2023-10-27 4.6566 -0.96%
2023-10-20 4.7017 -1.30%
2023-10-13 4.7638 -0.25%
2023-09-28 4.7755 0.31%
2023-09-22 4.7606 -1.75%
2023-09-15 4.8456 -0.19%
2023-09-08 4.8548 -1.85%
2023-09-01 4.9463 -1.08%
2023-08-25 5.0003 1.22%
2023-08-18 4.9401 1.38%
2023-08-11 4.8728 0.43%
2023-08-04 4.8517 0.87%
2023-07-28 4.8098 0.61%
2023-07-21 4.7806 1.17%
2023-07-14 4.7253 0.27%
2023-07-07 4.7126 1.27%
2023-06-30 4.6535 0.70%
2023-06-21 4.6210 0.71%
2023-06-16 4.5885 -0.15%
2023-06-09 4.5956 1.54%
2023-06-02 4.5259 -0.13%
2023-05-26 4.5317 -0.50%
2023-05-19 4.5545 0.07%
2023-05-12 4.5513 -0.43%
2023-05-05 4.5709 1.12%
2023-04-28 4.5203 1.38%
2023-04-21 4.4589 2.09%
2023-04-14 4.3677 0.23%
2023-04-07 4.3575 2.50%
2023-03-31 4.2514 0.98%
2023-03-24 4.2103 1.49%
2023-03-17 4.1484 -0.71%
2023-03-10 4.1781 -0.47%
2023-03-03 4.1980 0.38%
2023-02-24 4.1819 -0.61%
2023-02-17 4.2076 0.55%
2023-02-10 4.1847 0.05%
2023-02-03 4.1828 2.47%
2023-01-20 4.0818 1.45%
2023-01-13 4.0233 -0.24%
2023-01-06 4.0331 1.08%
2022-12-30 3.9901 -0.21%
2022-12-23 3.9984 2.42%
2022-12-16 3.9038 0.75%
2022-12-09 3.8747 -1.34%
2022-12-02 3.9275 1.48%
2022-11-25 3.8704 -0.65%
2022-11-18 3.8959 -2.68%
2022-11-11 4.0031 0.24%
2022-11-04 3.9936 1.70%
2022-10-28 3.9270 -1.46%
2022-10-21 3.9852 0.48%
2022-10-14 3.9661 2.94%
2022-09-30 3.8529 -2.31%
2022-09-23 3.9439 -0.40%
2022-09-16 3.9597 0.95%
2022-09-09 3.9223 -1.11%
2022-09-02 3.9664 0.69%
2022-08-26 3.9393 0.53%
2022-08-19 3.9184 2.28%
2022-08-12 3.8312 0.09%
2022-08-05 3.8279 -1.30%
2022-07-29 3.8784 1.94%
2022-07-22 3.8047 2.10%
2022-07-15 3.7263 -1.87%
2022-07-08 3.7973 -0.78%
2022-07-01 3.8273 0.68%
2022-06-24 3.8014 0.80%
2022-06-17 3.7712 2.33%
2022-06-10 3.6853 -0.42%
2022-06-02 3.7010 -1.97%
2022-05-27 3.7755 1.15%
2022-05-20 3.7324 1.98%
2022-05-13 3.6598 2.83%
2022-05-06 3.5591 0.69%
2022-04-29 3.5348 2.42%
2022-04-22 3.4512 0.53%
2022-04-15 3.4329 -0.32%
2022-04-08 3.4439 0.56%
2022-04-01 3.4246 -0.45%
2022-03-25 3.4401 0.79%
2022-03-18 3.4131 1.25%
2022-03-11 3.3709 -1.55%
2022-03-04 3.4241 -4.38%
2022-02-25 3.5811 1.01%
2022-02-18 3.5452 1.02%
2022-02-11 3.5093 -0.07%
2022-01-28 3.5118 0.46%
2022-01-21 3.4957 1.48%
2022-01-14 3.4447 0.73%
2022-01-07 3.4196 -0.75%
2021-12-31 3.4453 2.05%
2021-12-24 3.3760 -0.93%
2021-12-17 3.4077 -0.29%
2021-12-10 3.4176 0.33%
2021-12-03 3.4064 -2.84%
2021-11-26 3.5058 1.34%
2021-11-19 3.4593 1.23%
2021-11-12 3.4171 3.04%
2021-11-05 3.3164 -1.07%
2021-10-29 3.3522 3.01%
2021-10-22 3.2541 6.92%
2021-10-15 3.0435 -0.57%
2021-10-08 3.0608 -0.57%
2021-09-30 3.0783 2.68%
2021-09-24 2.9980 -2.08%
2021-09-17 3.0616 -1.90%
2021-09-10 3.1208 -8.09%
2021-09-03 3.3956 -10.12%
2021-08-27 3.7780 -0.78%
2021-08-20 3.8076 -6.50%
2021-08-13 4.0725 1.15%
2021-08-06 4.0263 1.12%
2021-07-30 3.9819 -0.16%
2021-07-23 3.9884 1.35%
2021-07-16 3.9353 -2.10%
2021-07-09 4.0197 -0.22%
2021-07-02 4.0285 2.98%
2021-06-25 3.9119 1.81%
2021-06-18 3.8423 -0.71%
2021-06-11 3.8697 -1.83%
2021-06-04 3.9418 -2.15%
2021-05-28 4.0286 1.25%
2021-05-21 3.9789 5.54%
2021-05-14 3.7702 -3.08%
2021-05-07 3.8899 -2.30%
2021-04-30 3.9814 -1.39%
2021-04-23 4.0377 -0.43%
2021-04-16 4.0550 0.04%
2021-04-09 4.0532 -0.48%
2021-04-02 4.0729 -1.73%
2021-03-26 4.1447 -1.84%
2021-03-19 4.2222 -0.25%
2021-03-12 4.2326 -1.00%
2021-03-05 4.2753 -2.58%
2021-02-26 4.3883 5.46%
2021-02-19 4.1611 0.74%
2021-02-05 4.1304 0.93%
2021-01-29 4.0922 -0.82%
2021-01-22 4.1262 -0.42%
2021-01-15 4.1436 1.83%
2021-01-08 4.0693 -0.10%
2020-12-31 4.0735 2.30%
2020-12-25 3.9820 4.14%
2020-12-18 3.8237 2.22%
2020-12-11 3.7408 0.89%
2020-12-04 3.7078 -1.19%
2020-11-27 3.7525 2.01%
2020-11-20 3.6784 -1.07%
2020-11-13 3.7182 0.72%
2020-11-06 3.6916 -0.88%
2020-10-30 3.7244 -2.06%
2020-10-27 3.8026 -0.54%
2020-10-26 3.8233 -0.99%
2020-10-23 3.8617 -0.72%
2020-10-21 3.8898 -0.49%
2020-10-20 3.9088 0.53%
2020-10-19 3.8883 1.72%
2020-10-16 3.8227 1.29%
2020-10-15 3.7742 0.36%
2020-10-14 3.7607 0.22%
2020-10-13 3.7523 0.22%
2020-10-12 3.7440 4.08%
2020-10-09 3.5972 3.72%
2020-09-30 3.4682 0.08%
2020-09-29 3.4655 -0.61%
2020-09-28 3.4867 -0.54%
2020-09-25 3.5058 -0.41%
2020-09-24 3.5204 0.10%
2020-09-23 3.5168 0.17%
2020-09-22 3.5109 0.42%
2020-09-21 3.4963 1.29%
2020-09-18 3.4518 -0.10%
2020-09-17 3.4554 -0.12%
2020-09-16 3.4595 -0.63%
2020-09-15 3.4815 0.87%
2020-09-14 3.4516 0.02%
2020-09-11 3.4508 -0.67%
2020-09-10 3.4740 -0.29%
2020-09-09 3.4841 -0.18%
2020-09-08 3.4903 2.23%
2020-09-07 3.4142 0.19%
2020-09-04 3.4078 -1.00%
2020-09-03 3.4422 -0.13%
2020-09-02 3.4466 -0.63%
2020-09-01 3.4684 0.03%
2020-08-31 3.4674 1.50%
2020-08-28 3.4162 -0.27%
2020-08-27 3.4254 0.38%
2020-08-26 3.4125 -0.22%
2020-08-25 3.4201 -0.03%
2020-08-24 3.4210 0.59%
2020-08-21 3.4011 -0.61%
2020-08-20 3.4220 -0.85%
2020-08-19 3.4513 -0.65%
2020-08-18 3.4739 0.54%
2020-08-17 3.4553 0.33%
2020-08-14 3.4440 0.17%
2020-08-13 3.4381 0.78%
2020-08-12 3.4115 -0.20%
2020-08-11 3.4183 0.16%
2020-08-10 3.4129 -0.66%
2020-08-07 3.4357 -0.56%
2020-08-06 3.4552 -0.52%
2020-08-05 3.4734 -0.09%
2020-08-04 3.4764 -1.23%
2020-08-03 3.5198 0.06%
2020-07-31 3.5178 -0.97%
2020-07-30 3.5524 0.02%
2020-07-29 3.5518 -2.02%
2020-07-28 3.6252 2.38%
2020-07-27 3.5408 0.22%
2020-07-24 3.5331 0.40%
2020-07-23 3.5191 -0.19%
2020-07-22 3.5257 0.62%
2020-07-21 3.5041 0.92%
2020-07-20 3.4723 0.15%
2020-07-17 3.4670 -0.76%
2020-07-16 3.4934 0.17%
2020-07-15 3.4875 0.59%
2020-07-14 3.4671 -0.44%
2020-07-13 3.4823 1.40%
2020-07-10 3.4343 0.14%
2020-07-09 3.4295 0.76%
2020-07-08 3.4036 -1.08%
2020-07-07 3.4408 -0.08%
2020-07-06 3.4434 -0.35%
2020-07-03 3.4555 0.05%
2020-07-02 3.4538 1.16%
2020-07-01 3.4143 0.71%
2020-06-30 3.3903 0.54%
2020-06-29 3.3721 -0.38%
2020-06-24 3.3851 -1.03%
2020-06-23 3.4205 -0.06%
2020-06-22 3.4227 -0.09%
2020-06-19 3.4257 -0.25%
2020-06-18 3.4343 0.24%
2020-06-17 3.4262 0.86%
2020-06-16 3.3970 -0.52%
2020-06-15 3.4147 -0.33%
2020-06-12 3.4261 -0.15%
2020-06-11 3.4312 -0.12%
2020-06-10 3.4354 -0.32%
2020-06-09 3.4464 -0.65%
2020-06-08 3.4691 -0.13%
2020-06-05 3.4737 0.65%
2020-06-04 3.4514 3.54%
2020-06-03 3.3335 0.48%
2020-06-02 3.3176 1.94%
2020-06-01 3.2545 -0.50%
2020-05-31 3.2709 -0.01%
2020-05-29 3.2711 -0.84%
2020-05-28 3.2989 -1.25%
2020-05-27 3.3405 1.92%
2020-05-26 3.2775 1.25%
2020-05-25 3.2369 1.69%
2020-05-22 3.1831 0.17%
2020-05-21 3.1778 -0.91%
2020-05-20 3.2069 2.13%
2020-05-19 3.1399 0.80%
2020-05-18 3.1149 1.55%
2020-05-15 3.0673 0.18%
2020-05-14 3.0618 -1.79%
2020-05-13 3.1175 -1.43%
2020-05-12 3.1626 -0.78%
2020-05-11 3.1876 -0.09%
2020-05-08 3.1906 2.22%
2020-05-07 3.1214 3.31%
2020-05-06 3.0215 -0.39%
2020-04-30 3.0333 1.74%
2020-04-29 2.9815 -1.34%
2020-04-28 3.0220 -2.57%
2020-04-27 3.1018 0.44%
2020-04-24 3.0882 1.89%
2020-04-23 3.0309 1.64%
2020-04-22 2.9819 -2.19%
2020-04-21 3.0488 -3.31%
2020-04-20 3.1531 -1.69%
2020-04-17 3.2074 0.08%
2020-04-16 3.2048 -0.36%
2020-04-15 3.2164 -1.24%
2020-04-14 3.2567 -1.65%
2020-04-13 3.3115 0.08%
2020-04-10 3.3088 1.99%
2020-04-09 3.2443 0.92%
2020-04-08 3.2147 -0.88%
2020-04-07 3.2432 -2.96%
2020-04-03 3.3421 0.22%
2020-04-02 3.3346 -0.98%
2020-04-01 3.3675 -0.05%
2020-03-31 3.3693 0.56%
2020-03-30 3.3505 -2.82%
2020-03-27 3.4478 1.18%
2020-03-26 3.4077 0.80%
2020-03-25 3.3808 0.58%
2020-03-24 3.3612 -1.76%
2020-03-23 3.4215 0.25%
2020-03-20 3.4129 0.44%
2020-03-19 3.3979 -2.28%
2020-03-18 3.4771 0.38%
2020-03-17 3.4641 -0.54%
2020-03-16 3.4829 2.20%
2020-03-13 3.4078 -0.45%
2020-03-12 3.4233 -1.14%
2020-03-11 3.4627 0.53%
2020-03-10 3.4444 0.24%
2020-03-09 3.4361 1.06%
2020-03-06 3.4001 0.26%
2020-03-05 3.3913 -0.11%
2020-03-04 3.3949 1.36%
2020-03-03 3.3495 0.39%
2020-03-02 3.3365 -1.60%
2020-02-29 3.3907 -0.00%
2020-02-28 3.3908 6.74%
2020-02-27 3.1766 1.19%
2020-02-26 3.1393 3.97%
2020-02-25 3.0194 -0.82%
2020-02-24 3.0443 -1.77%
2020-02-21 3.0993 0.32%
2020-02-20 3.0893 -3.22%
2020-02-19 3.1922 0.58%
2020-02-18 3.1739 0.60%
2020-02-17 3.1551 -6.08%
2020-02-14 3.3592 -1.32%
2020-02-13 3.4042 0.73%
2020-02-12 3.3794 -1.19%
2020-02-11 3.4202 -1.48%
2020-02-10 3.4716 0.56%
2020-02-07 3.4523 1.69%
2020-02-06 3.3950 0.11%
2020-02-05 3.3914 0.32%
2020-02-04 3.3807 -0.13%
2020-02-03 3.3850 13.88%
2020-01-31 2.9723 -0.03%
2020-01-23 2.9731 4.44%
2020-01-22 2.8467 -0.70%
2020-01-21 2.8667 2.75%
2020-01-20 2.7901 4.17%
2020-01-17 2.6783 2.14%
2020-01-16 2.6221 -0.79%
2020-01-15 2.6429 1.73%
2020-01-14 2.5980 -0.92%
2020-01-13 2.6222 -0.64%
2020-01-10 2.6392 2.56%
2020-01-09 2.5733 3.16%
2020-01-08 2.4945 1.13%
2020-01-07 2.4667 -1.97%
2020-01-06 2.5163 2.40%
2020-01-03 2.4574 -0.49%
2020-01-02 2.4696 -2.09%
2019-12-31 2.5224 0.44%
2019-12-30 2.5114 -0.06%
2019-12-27 2.5130 -0.73%
2019-12-26 2.5314 2.07%
2019-12-25 2.4801 0.53%
2019-12-24 2.4670 0.90%
2019-12-23 2.4450 2.16%
2019-12-20 2.3934 3.88%
2019-12-19 2.3040 1.11%
2019-12-18 2.2786 -0.33%
2019-12-17 2.2861 -3.09%
2019-12-16 2.3589 -0.34%
2019-12-13 2.3670 -2.39%
2019-12-12 2.4250 0.81%
2019-12-11 2.4054 1.70%
2019-12-10 2.3652 1.69%
2019-12-09 2.3260 -0.46%
2019-12-06 2.3368 -2.28%
2019-12-05 2.3914 0.57%
2019-12-04 2.3779 1.90%
2019-12-03 2.3336 0.64%
2019-12-02 2.3188 -3.95%
2019-11-30 2.4141 -0.00%
2019-11-29 2.4142 0.59%
2019-11-28 2.4001 0.04%
2019-11-27 2.3992 0.10%
2019-11-26 2.3967 1.28%
2019-11-25 2.3663 -2.87%
2019-11-22 2.4362 0.11%
2019-11-21 2.4336 0.68%
2019-11-20 2.4171 0.17%
2019-11-19 2.4131 1.31%
2019-11-18 2.3818 5.49%
2019-11-15 2.2578 1.19%
2019-11-14 2.2312 -0.88%
2019-11-13 2.2509 1.04%
2019-11-12 2.2278 -1.18%
2019-11-11 2.2545 2.84%
2019-11-08 2.1922 -1.39%
2019-11-07 2.2230 -0.45%
2019-11-06 2.2330 1.02%
2019-11-05 2.2105 4.70%
2019-11-04 2.1112 -1.51%
2019-11-01 2.1436 2.67%
2019-10-31 2.0878 3.10%
2019-10-30 2.0250 -2.59%
2019-10-29 2.0789 -0.39%
2019-10-28 2.0870 -2.06%
2019-10-25 2.1309 -0.61%
2019-10-24 2.1439 -0.20%
2019-10-23 2.1482 0.83%
2019-10-22 2.1306 0.10%
2019-10-21 2.1284 -1.82%
2019-10-18 2.1678 -0.82%
2019-10-17 2.1857 0.88%
2019-10-16 2.1666 -0.13%
2019-10-15 2.1695 -0.06%
2019-10-14 2.1709 0.41%
2019-10-11 2.1620 -0.87%
2019-10-10 2.1809 -0.41%
2019-10-09 2.1898 0.49%
2019-10-08 2.1791 1.89%
2019-09-30 2.1386 0.87%
2019-09-27 2.1202 -1.16%
2019-09-26 2.1451 -1.28%
2019-09-25 2.1729 0.58%
2019-09-24 2.1603 -0.45%
2019-09-23 2.1701 -0.08%
2019-09-20 2.1719 0.53%
2019-09-19 2.1605 0.51%
2019-09-18 2.1495 -0.96%
2019-09-17 2.1704 -0.09%
2019-09-16 2.1723 0.57%
2019-09-12 2.1600 -1.59%
2019-09-11 2.1950 -0.34%
2019-09-10 2.2024 -0.61%
2019-09-09 2.2159 -0.41%
2019-09-06 2.2250 -0.02%
2019-09-05 2.2254 0.81%
2019-09-04 2.2075 0.71%
2019-09-03 2.1919 -0.14%
2019-09-02 2.1950 -0.42%
2019-08-31 2.2043 -0.00%
2019-08-30 2.2044 -1.32%
2019-08-29 2.2338 1.58%
2019-08-28 2.1990 0.03%
2019-08-27 2.1984 -0.15%
2019-08-26 2.2016 0.88%
2019-08-23 2.1824 0.61%
2019-08-22 2.1692 0.36%
2019-08-21 2.1614 -1.05%
2019-08-20 2.1843 -0.12%
2019-08-19 2.1869 0.29%
2019-08-16 2.1806 -0.73%
2019-08-15 2.1967 -0.20%
2019-08-14 2.2011 -0.14%
2019-08-13 2.2042 0.84%
2019-08-12 2.1859 -0.27%
2019-08-09 2.1919 0.75%
2019-08-08 2.1755 0.08%
2019-08-07 2.1738 -0.03%
2019-08-06 2.1744 0.55%
2019-08-05 2.1625 1.46%
2019-08-02 2.1313 1.46%
2019-08-01 2.1006 0.11%
2019-07-31 2.0983 1.33%
2019-07-30 2.0708 0.38%
2019-07-29 2.0629 -0.97%
2019-07-26 2.0831 0.01%
2019-07-25 2.0828 0.32%
2019-07-24 2.0762 -1.08%
2019-07-23 2.0988 -0.10%
2019-07-22 2.1008 0.32%
2019-07-19 2.0942 -0.31%
2019-07-18 2.1007 1.36%
2019-07-17 2.0725 0.31%
2019-07-16 2.0660 -0.28%
2019-07-15 2.0719 -0.22%
2019-07-12 2.0765 0.31%
2019-07-11 2.0701 0.59%
2019-07-10 2.0580 0.22%
2019-07-09 2.0535 0.54%
2019-07-08 2.0424 -1.01%
2019-07-05 2.0632 -0.93%
2019-07-04 2.0825 -0.16%
2019-07-03 2.0858 0.95%
2019-07-02 2.0661 2.35%
2019-07-01 2.0186 0.85%
2019-06-30 2.0015 -0.01%
2019-06-28 2.0017 2.54%
2019-06-27 1.9522 -0.45%
2019-06-26 1.9610 -1.48%
2019-06-25 1.9905 1.01%
2019-06-24 1.9705 -1.72%
2019-06-21 2.0049 0.88%
2019-06-20 1.9875 0.46%
2019-06-19 1.9784 -1.36%
2019-06-18 2.0056 -1.64%
2019-06-17 2.0391 1.38%
2019-06-14 2.0114 1.81%
2019-06-13 1.9757 2.92%
2019-06-12 1.9196 0.40%
2019-06-11 1.9119 -2.65%
2019-06-10 1.9639 -1.25%
2019-06-06 1.9888 -0.59%
2019-06-05 2.0006 0.71%
2019-06-04 1.9865 2.15%
2019-06-03 1.9447 3.14%
2019-05-31 1.8855 0.07%
2019-05-30 1.8841 0.35%
2019-05-29 1.8775 4.72%
2019-05-28 1.7928 3.95%
2019-05-27 1.7246 -5.42%
2019-05-24 1.8235 -0.10%
2019-05-23 1.8253 2.54%
2019-05-22 1.7800 -0.61%
2019-05-21 1.7909 -2.09%
2019-05-20 1.8291 0.86%
2019-05-17 1.8135 0.53%
2019-05-16 1.8040 0.30%
2019-05-15 1.7986 0.72%
2019-05-14 1.7857 -1.18%
2019-05-13 1.8071 2.58%
2019-05-10 1.7617 1.04%
2019-05-09 1.7436 2.19%
2019-05-08 1.7062 1.13%
2019-05-07 1.6871 -0.45%
2019-05-06 1.6947 4.84%
2019-04-30 1.6164 6.08%
2019-04-29 1.5238 -2.23%
2019-04-26 1.5586 3.12%
2019-04-25 1.5114 3.69%
2019-04-24 1.4576 -5.91%
2019-04-23 1.5491 0.73%
2019-04-22 1.5379 -2.81%
2019-04-19 1.5823 -0.45%
2019-04-18 1.5895 1.45%
2019-04-17 1.5668 4.31%
2019-04-16 1.5021 -3.47%
2019-04-15 1.5561 -5.35%
2019-04-12 1.6441 -1.84%
2019-04-11 1.6750 3.59%
2019-04-10 1.6170 1.33%
2019-04-09 1.5958 -2.49%
2019-04-08 1.6366 1.94%
2019-04-04 1.6054 -3.15%
2019-04-03 1.6576 -7.33%
2019-04-02 1.7888 -1.44%
2019-04-01 1.8150 -4.75%
2019-03-31 1.9056 -0.01%
2019-03-29 1.9057 -1.43%
2019-03-28 1.9333 0.13%
2019-03-27 1.9308 -1.39%
2019-03-26 1.9581 0.60%
2019-03-25 1.9464 3.29%
2019-03-22 1.8844 1.42%
2019-03-21 1.8580 2.95%
2019-03-20 1.8048 -0.82%
2019-03-19 1.8197 -1.01%
2019-03-18 1.8383 -1.81%
2019-03-15 1.8722 0.64%
2019-03-14 1.8603 -1.20%
2019-03-13 1.8829 0.09%
2019-03-12 1.8812 0.41%
2019-03-11 1.8735 -0.89%
2019-03-08 1.8904 2.24%
2019-03-07 1.8489 4.81%
2019-03-06 1.7641 0.69%
2019-03-05 1.7520 0.93%
2019-03-04 1.7359 3.19%
2019-03-01 1.6823 -1.88%
2019-02-28 1.7145 -2.49%
2019-02-27 1.7582 3.99%
2019-02-26 1.6908 -5.18%
2019-02-25 1.7831 -3.21%
2019-02-22 1.8423 -0.61%
2019-02-21 1.8537 -0.26%
2019-02-20 1.8586 0.88%
2019-02-19 1.8423 1.20%
2019-02-18 1.8204 -2.77%
2019-02-15 1.8722 0.20%
2019-02-14 1.8684 -2.07%
2019-02-13 1.9078 -0.30%
2019-02-12 1.9136 0.16%
2019-02-11 1.9105 1.12%
2019-02-01 1.8893 -0.27%
2019-01-31 1.8944 1.07%
2019-01-30 1.8743 0.46%
2019-01-29 1.8657 1.07%
2019-01-28 1.8459 0.35%
2019-01-25 1.8395 -0.95%
2019-01-24 1.8571 -0.07%
2019-01-23 1.8584 -1.14%
2019-01-22 1.8799 0.91%
2019-01-21 1.8630 -1.00%
2019-01-18 1.8819 -1.03%
2019-01-17 1.9015 0.89%
2019-01-16 1.8847 3.45%
2019-01-15 1.8219 -0.62%
2019-01-14 1.8332 -1.73%
2019-01-11 1.8655 -0.29%
2019-01-10 1.8710 -1.59%
2019-01-09 1.9012 -0.36%
2019-01-08 1.9081 1.16%
2019-01-07 1.8863 0.20%
2019-01-04 1.8825 -0.12%
2019-01-03 1.8847 0.34%
2019-01-02 1.8783 1.49%
2018-12-31 1.8507 -0.01%
2018-12-28 1.8509 1.60%
2018-12-27 1.8218 0.52%
2018-12-26 1.8123 0.89%
2018-12-25 1.7963 1.15%
2018-12-24 1.7758 -1.07%
2018-12-21 1.7950 -0.04%
2018-12-20 1.7958 1.85%
2018-12-19 1.7631 1.54%
2018-12-18 1.7363 0.06%
2018-12-17 1.7353 -1.10%
2018-12-14 1.7546 -1.52%
2018-12-13 1.7817 -2.57%
2018-12-12 1.8287 0.29%
2018-12-11 1.8235 -0.05%
2018-12-10 1.8245 0.62%
2018-12-07 1.8133 -0.34%
2018-12-06 1.8194 0.76%
2018-12-05 1.8057 0.24%
2018-12-04 1.8014 1.29%
2018-12-03 1.7784 0.42%
2018-11-30 1.7710 -0.77%
2018-11-29 1.7848 1.40%
2018-11-28 1.7601 0.61%
2018-11-27 1.7494 0.66%
2018-11-26 1.7380 -2.05%
2018-11-23 1.7743 -0.43%
2018-11-22 1.7820 -0.74%
2018-11-21 1.7953 0.39%
2018-11-20 1.7884 -0.79%
2018-11-19 1.8027 -0.16%
2018-11-16 1.8055 2.53%
2018-11-15 1.7610 0.47%
2018-11-14 1.7528 3.32%
2018-11-13 1.6965 0.68%
2018-11-12 1.6851 -1.07%
2018-11-09 1.7034 -0.16%
2018-11-08 1.7061 0.66%
2018-11-07 1.6949 1.25%
2018-11-06 1.6740 1.86%
2018-11-05 1.6434 1.21%
2018-11-02 1.6238 -3.97%
2018-11-01 1.6909 0.85%
2018-10-31 1.6766 0.62%
2018-10-30 1.6663 -1.26%
2018-10-29 1.6875 1.85%
2018-10-26 1.6569 0.46%
2018-10-25 1.6493 0.62%
2018-10-24 1.6391 1.24%
2018-10-23 1.6190 1.80%
2018-10-22 1.5903 -1.33%
2018-10-19 1.6117 -2.17%
2018-10-18 1.6475 3.21%
2018-10-17 1.5963 -0.37%
2018-10-16 1.6023 1.64%
2018-10-15 1.5765 -0.59%
2018-10-12 1.5858 -0.93%
2018-10-11 1.6007 4.02%
2018-10-10 1.5388 0.12%
2018-10-09 1.5369 1.64%
2018-10-08 1.5121 -0.43%
2018-09-30 1.5186 -0.01%
2018-09-28 1.5187 2.03%
2018-09-27 1.4885 2.78%
2018-09-26 1.4482 3.64%
2018-09-25 1.3973 1.61%
2018-09-21 1.3752 2.12%
2018-09-20 1.3466 -3.72%
2018-09-19 1.3987 -1.91%
2018-09-18 1.4260 -1.91%
2018-09-17 1.4537 1.64%
2018-09-14 1.4302 0.95%
2018-09-13 1.4167 0.76%
2018-09-12 1.4060 2.27%
2018-09-11 1.3748 -3.85%
2018-09-10 1.4299 -2.26%
2018-09-07 1.4629 -1.74%
2018-09-06 1.4888 0.44%
2018-09-05 1.4823 -0.68%
2018-09-04 1.4925 -1.67%
2018-09-03 1.5178 -2.09%
2018-08-31 1.5502 0.82%
2018-08-30 1.5376 2.60%
2018-08-29 1.4987 0.16%
2018-08-28 1.4963 2.05%
2018-08-27 1.4662 -0.79%
2018-08-24 1.4779 -1.17%
2018-08-23 1.4954 -0.43%
2018-08-22 1.5019 0.97%
2018-08-21 1.4874 1.02%
2018-08-20 1.4724 1.45%
2018-08-17 1.4513 -3.35%
2018-08-16 1.5016 -3.93%
2018-08-15 1.5631 -1.85%
2018-08-14 1.5925 3.03%
2018-08-13 1.5456 -2.96%
2018-08-10 1.5927 -0.61%
2018-08-09 1.6025 -2.19%
2018-08-08 1.6384 -2.41%
2018-08-07 1.6788 -0.49%
2018-08-06 1.6871 -1.04%
2018-08-03 1.7049 1.99%
2018-08-02 1.6717 -0.90%
2018-08-01 1.6869 1.61%
2018-07-31 1.6601 2.40%
2018-07-30 1.6212 0.69%
2018-07-27 1.6101 -0.27%
2018-07-26 1.6144 1.49%
2018-07-25 1.5907 1.23%
2018-07-24 1.5714 -2.87%
2018-07-23 1.6179 -0.62%
2018-07-20 1.6280 -4.42%
2018-07-19 1.7032 2.27%
2018-07-18 1.6654 -0.06%
2018-07-17 1.6664 0.46%
2018-07-16 1.6587 0.51%
2018-07-13 1.6503 2.34%
2018-07-12 1.6125 -0.41%
2018-07-11 1.6191 2.44%
2018-07-10 1.5806 -0.78%
2018-07-09 1.5931 -0.67%
2018-07-06 1.6038 -1.99%
2018-07-05 1.6363 0.26%
2018-07-04 1.6321 -1.17%
2018-07-03 1.6514 -1.44%
2018-07-02 1.6756 0.99%
2018-06-30 1.6591 0.00%
2018-06-29 1.6591 2.37%
2018-06-28 1.6207 1.57%
2018-06-27 1.5956 3.00%
2018-06-26 1.5491 0.07%
2018-06-25 1.5480 -1.70%
2018-06-22 1.5748 1.07%
2018-06-21 1.5582 2.86%
2018-06-20 1.5149 -3.99%
2018-06-19 1.5779 5.43%
2018-06-15 1.4966 1.46%
2018-06-14 1.4750 3.99%
2018-06-13 1.4184 2.72%
2018-06-12 1.3808 -3.40%
2018-06-11 1.4294 0.37%
2018-06-08 1.4242 1.64%
2018-06-07 1.4012 -0.93%
2018-06-06 1.4143 -0.34%
2018-06-05 1.4191 -1.23%
2018-06-04 1.4367 -2.57%
2018-06-01 1.4746 -0.04%
2018-05-31 1.4752 -3.55%
2018-05-30 1.5295 1.51%
2018-05-29 1.5067 1.43%
2018-05-28 1.4855 -0.65%
2018-05-25 1.4952 4.20%
2018-05-24 1.4349 0.49%
2018-05-23 1.4279 1.39%
2018-05-22 1.4083 3.28%
2018-05-21 1.3636 2.65%
2018-05-18 1.3284 0.37%
2018-05-17 1.3235 -1.61%
2018-05-16 1.3451 0.23%
2018-05-15 1.3420 -1.61%
2018-05-14 1.3640 -0.84%
2018-05-11 1.3756 0.12%
2018-05-10 1.3739 1.29%
2018-05-09 1.3564 -1.80%
2018-05-08 1.3813 -4.36%
2018-05-07 1.4443 -1.78%
2018-05-04 1.4705 0.38%
2018-05-03 1.4649 2.47%
2018-05-02 1.4296 -0.49%
2018-04-30 1.4367 -0.01%
2018-04-27 1.4368 -0.59%
2018-04-26 1.4454 -1.06%
2018-04-25 1.4609 -2.59%
2018-04-24 1.4997 1.28%
2018-04-23 1.4808 -2.92%
2018-04-20 1.5253 0.39%
2018-04-19 1.5193 -2.97%
2018-04-18 1.5658 11.10%
2018-04-17 1.4094 0.30%
2018-04-16 1.4052 4.46%
2018-04-13 1.3452 0.12%
2018-04-12 1.3436 1.14%
2018-04-11 1.3285 1.26%
2018-04-10 1.3120 -3.47%
2018-04-09 1.3591 5.64%
2018-04-04 1.2865 2.94%
2018-04-03 1.2497 -1.08%
2018-04-02 1.2633 2.52%
2018-03-31 1.2323 -0.01%
2018-03-30 1.2324 7.66%
2018-03-29 1.1447 -3.12%
2018-03-28 1.1816 -0.27%
2018-03-27 1.1848 -0.44%
2018-03-26 1.1900 1.82%
2018-03-23 1.1687 5.50%
2018-03-22 1.1078 1.46%
2018-03-21 1.0919 0.38%
2018-03-20 1.0878 2.40%
2018-03-19 1.0623 0.35%
2018-03-16 1.0586 -0.07%
2018-03-15 1.0593 1.10%
2018-03-14 1.0478 -0.10%
2018-03-13 1.0488 -1.94%
2018-03-12 1.0695 0.25%
2018-03-09 1.0668 0.18%
2018-03-08 1.0649 -0.27%
2018-03-07 1.0678 0.11%
2018-03-06 1.0666 2.05%
2018-03-05 1.0452 -0.25%
2018-03-02 1.0478 -0.22%
2018-03-01 1.0501 -0.10%
2018-02-28 1.0511 0.11%
2018-02-27 1.0499 2.44%
2018-02-26 1.0249 2.61%
2018-02-23 0.9988 -0.01%
2018-02-22 0.9989 -0.01%
2018-02-14 0.9990 0.00%
2018-02-13 0.9990 0.00%
2018-02-12 0.9990 -0.01%
2018-02-09 0.9991 0.00%
2018-02-08 0.9991 0.00%
2018-02-07 0.9991 0.00%
2018-02-06 0.9991 0.00%
2018-02-05 0.9991 -0.01%
2018-02-02 0.9992 0.00%
2018-02-01 0.9992 0.00%
2018-01-31 0.9992 0.00%
2018-01-30 0.9992 0.00%
2018-01-29 0.9992 0.00%
2018-01-26 0.9992 -0.01%
2018-01-25 0.9993 0.00%
2018-01-24 0.9993 0.00%
2018-01-23 0.9993 0.00%
2018-01-22 0.9993 0.00%
2018-01-19 0.9993 -0.01%
2018-01-18 0.9994 0.00%
2018-01-17 0.9994 0.00%
2018-01-16 0.9994 0.00%
2018-01-15 0.9994 0.00%
2018-01-12 0.9994 0.00%
2018-01-11 0.9994 -0.01%
2018-01-10 0.9995 0.00%
2018-01-09 0.9995 0.00%
2018-01-08 0.9995 0.00%
2018-01-05 0.9995 0.00%
2018-01-04 0.9995 0.00%
2018-01-03 0.9995 -0.01%
2018-01-02 0.9996 0.00%
2017-12-31 0.9996 0.00%
2017-12-29 0.9996 0.00%
2017-12-28 0.9996 0.00%
2017-12-27 0.9996 0.00%
2017-12-26 0.9996 -0.01%
2017-12-25 0.9997 0.00%
2017-12-22 0.9997 0.00%
2017-12-21 0.9997 0.00%
2017-12-20 0.9997 0.00%
2017-12-19 0.9997 0.00%
2017-12-18 0.9997 -0.01%
2017-12-15 0.9998 0.00%
2017-12-14 0.9998 0.00%
2017-12-13 0.9998 0.00%
2017-12-12 0.9998 0.00%
2017-12-11 0.9998 -0.01%
2017-12-08 0.9999 0.00%
2017-12-07 0.9999 0.00%
2017-12-06 0.9999 0.00%
2017-12-05 0.9999 0.00%
2017-12-04 0.9999 -0.01%
2017-12-01 1.0000 0.00%
2017-11-30 1.0000 0.00%
2017-11-29 1.0000 0.00%
2017-11-28 1.0000 0.00%
2017-11-27 1.000000 0%

基金投顾

范予泽

范予泽

简  介

范予泽 基金经理 武汉大学电气工程专业,深造后取得慕尼黑工业大学金融硕士学位。从事投资10年,自2015年起开始运作私募产品,累计境内外管理发行过十多只支集合、专户型阳光私募产品;个人投资风格偏向事件驱动和资金驱动的短期机会把握,并结合波动性套利工具;从事职业投资以来,各产品持续为投资人带来稳定回报,尤其擅长结合仓位控制和对冲手段,有效控制回撤,博取绝对收益。

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累计收益:专注跑赢指数30%

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。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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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