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:厦门宁水投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 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 |
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 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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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。"
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