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

悬铃C号

  • 产品份额:10948.8578万份
  • 近一年:1.72%
  • 成立日期:2018-11-19
  • 相关团队:上海悬铃资产管理管理有限公司
  • 累计净值:1.8688
  • 基金类型:多市场
  • 净值日期:2024-03-22
  • 相关人员:钱亮

( 净值数据来源:上海悬铃资产管理管理有限公司

近六月 近一年 成立以来
收益率 1.73% 1.72% 86.88%
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 5.38% 5.64% 1.90% 1.69% 16.32%
最大回撤 4.78% 4.78% 4.78% 4.78% 4.78%
收益风险比 1.13:1 1.18:1 0.40:1 0.35:1 3.41:1
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 1.8688 0.34%
2024-03-15 1.8625 0.37%
2024-03-08 1.8556 0.45%
2024-03-01 1.8473 -0.26%
2024-02-23 1.8522 1.79%
2024-02-08 1.8197 -3.07%
2024-02-02 1.8774 -0.58%
2024-01-26 1.8884 -0.71%
2024-01-19 1.9019 -0.48%
2024-01-12 1.9111 0.31%
2024-01-05 1.9052 0.30%
2023-12-29 1.8995 0.07%
2023-12-22 1.8981 0.23%
2023-12-15 1.8937 0.50%
2023-12-08 1.8843 0.30%
2023-12-01 1.8786 0.58%
2023-11-24 1.8678 -0.25%
2023-11-17 1.8724 0.70%
2023-11-10 1.8594 0.34%
2023-11-03 1.8531 0.43%
2023-10-27 1.8452 0.08%
2023-10-20 1.8438 0.32%
2023-10-13 1.8379 0.05%
2023-09-28 1.8369 0.41%
2023-09-22 1.8294 -0.42%
2023-09-15 1.8371 -0.21%
2023-09-08 1.8409 0.06%
2023-09-01 1.8398 0.50%
2023-08-25 1.8307 -0.01%
2023-08-18 1.8308 0.15%
2023-08-11 1.8280 0.10%
2023-08-04 1.8262 -0.09%
2023-07-28 1.8278 -0.10%
2023-07-21 1.8296 -0.11%
2023-07-14 1.8316 -0.04%
2023-07-07 1.8323 0.34%
2023-06-30 1.8261 -0.14%
2023-06-21 1.8286 -0.06%
2023-06-16 1.8297 -0.09%
2023-06-09 1.8313 0.49%
2023-06-02 1.8224 -0.02%
2023-05-26 1.8228 0.10%
2023-05-19 1.8209 0.59%
2023-05-12 1.8102 -0.28%
2023-05-05 1.8153 -0.17%
2023-04-28 1.8184 -0.44%
2023-04-21 1.8265 -0.05%
2023-04-14 1.8274 0.09%
2023-04-07 1.8258 -0.32%
2023-03-31 1.8317 -0.07%
2023-03-24 1.8330 -0.23%
2023-03-17 1.8372 -0.13%
2023-03-10 1.8395 -0.28%
2023-03-03 1.8446 -0.12%
2023-02-24 1.8468 0.11%
2023-02-17 1.8447 -0.62%
2023-02-10 1.8563 0.19%
2023-02-03 1.8527 0.64%
2023-01-20 1.8409 -0.08%
2023-01-13 1.8424 -0.26%
2023-01-06 1.8472 0.93%
2022-12-30 1.8301 0.46%
2022-12-23 1.8217 -0.08%
2022-12-16 1.8232 -0.09%
2022-12-09 1.8249 -0.38%
2022-12-02 1.8318 0.75%
2022-11-25 1.8182 0.10%
2022-11-18 1.8164 -0.62%
2022-11-11 1.8277 -0.35%
2022-11-04 1.8341 1.15%
2022-10-28 1.8132 -0.98%
2022-10-21 1.8312 -0.73%
2022-10-14 1.8447 0.96%
2022-09-30 1.8271 -0.40%
2022-09-23 1.8345 -0.18%
2022-09-16 1.8378 -0.70%
2022-09-09 1.8507 0.01%
2022-09-02 1.8505 -0.68%
2022-08-26 1.8631 -0.22%
2022-08-19 1.8672 0.77%
2022-08-12 1.8530 -0.43%
2022-08-05 1.8610 -1.02%
2022-07-29 1.8802 0.50%
2022-07-22 1.8709 0.46%
2022-07-15 1.8623 0.89%
2022-07-08 1.8459 1.05%
2022-07-01 1.8268 0.29%
2022-06-24 1.8216 1.28%
2022-06-17 1.7985 0.65%
2022-06-10 1.7869 0.49%
2022-06-02 1.7781 -0.29%
2022-05-27 1.7833 -0.01%
2022-05-20 1.7834 -0.25%
2022-05-13 1.7878 0.70%
2022-05-06 1.7753 0.56%
2022-04-29 1.7655 -0.21%
2022-04-22 1.7693 -0.01%
2022-04-15 1.7694 -1.03%
2022-04-08 1.7878 -0.18%
2022-04-01 1.7911 -0.43%
2022-03-25 1.7989 0.06%
2022-03-18 1.7978 0.15%
2022-03-11 1.7951 0.36%
2022-03-04 1.7886 -0.14%
2022-02-25 1.7911 0.35%
2022-02-18 1.7848 0.28%
2022-02-11 1.7799 0.30%
2022-01-28 1.7745 -0.56%
2022-01-21 1.7845 -0.42%
2022-01-14 1.7920 0.78%
2022-01-07 1.7782 -0.51%
2021-12-31 1.7874 0.49%
2021-12-24 1.7787 0.04%
2021-12-17 1.7780 0.17%
2021-12-10 1.7749 -0.66%
2021-12-03 1.7867 0.62%
2021-11-26 1.7757 1.07%
2021-11-19 1.7569 1.37%
2021-11-12 1.7332 1.26%
2021-11-05 1.7116 -0.56%
2021-10-29 1.7213 -0.31%
2021-10-22 1.7267 1.11%
2021-10-15 1.7078 -1.21%
2021-10-08 1.7287 -0.02%
2021-09-30 1.7290 -0.39%
2021-09-24 1.7357 -0.61%
2021-09-17 1.7464 1.50%
2021-09-10 1.7206 -0.10%
2021-09-03 1.7223 0.51%
2021-08-27 1.7136 1.60%
2021-08-20 1.6866 -0.53%
2021-08-13 1.6956 1.02%
2021-08-06 1.6785 0.76%
2021-07-30 1.6658 -0.07%
2021-07-23 1.6669 1.27%
2021-07-16 1.6460 0.26%
2021-07-09 1.6417 0.95%
2021-07-02 1.6263 1.43%
2021-06-25 1.6034 1.15%
2021-06-18 1.5851 0.18%
2021-06-11 1.5822 0.43%
2021-06-04 1.5754 0.53%
2021-05-28 1.5671 0.67%
2021-05-21 1.5567 0.14%
2021-05-14 1.5545 0.01%
2021-05-07 1.5544 0.17%
2021-04-30 1.5517 0.06%
2021-04-23 1.5507 0.13%
2021-04-16 1.5487 -0.51%
2021-04-09 1.5567 0.62%
2021-04-02 1.5471 0.06%
2021-03-26 1.5462 -0.39%
2021-03-19 1.5523 -0.09%
2021-03-12 1.5537 0.21%
2021-03-05 1.5504 0.35%
2021-02-26 1.5450 0.28%
2021-02-19 1.5407 0.51%
2021-02-10 1.5329 0.16%
2021-02-05 1.5305 -0.88%
2021-01-29 1.5441 -1.01%
2021-01-22 1.5598 0.10%
2021-01-15 1.5582 -0.43%
2021-01-08 1.5649 -0.45%
2020-12-31 1.5719 -0.13%
2020-12-25 1.5740 1.06%
2020-12-18 1.5575 0.57%
2020-12-11 1.5487 -0.30%
2020-12-04 1.5533 -0.09%
2020-11-27 1.5547 -0.19%
2020-11-20 1.5576 0.16%
2020-11-19 1.5551 0.00%
2020-11-18 1.5551 0.24%
2020-11-17 1.5514 -0.35%
2020-11-16 1.5569 0.10%
2020-11-15 1.5553 0.00%
2020-11-14 1.5553 0.00%
2020-11-13 1.5553 -0.01%
2020-11-12 1.5555 0.26%
2020-11-11 1.5515 -0.20%
2020-11-10 1.5546 -0.07%
2020-11-09 1.5557 0.39%
2020-11-08 1.5496 0.00%
2020-11-07 1.5496 0.00%
2020-11-06 1.5496 -0.07%
2020-11-05 1.5507 0.16%
2020-11-04 1.5483 -0.03%
2020-11-03 1.5487 -0.07%
2020-11-02 1.5498 0.24%
2020-11-01 1.5461 0.00%
2020-10-31 1.5461 0.00%
2020-10-30 1.5461 -0.48%
2020-10-29 1.5535 -0.03%
2020-10-28 1.5540 -0.12%
2020-10-27 1.5558 0.23%
2020-10-26 1.5523 0.13%
2020-10-25 1.5503 0.00%
2020-10-24 1.5503 0.00%
2020-10-23 1.5503 -0.17%
2020-10-22 1.5529 0.12%
2020-10-21 1.5511 -0.46%
2020-10-20 1.5583 0.15%
2020-10-19 1.5560 -0.18%
2020-10-18 1.5588 0.00%
2020-10-17 1.5588 0.00%
2020-10-16 1.5588 0.10%
2020-10-15 1.5573 -0.13%
2020-10-14 1.5593 0.10%
2020-10-13 1.5577 0.13%
2020-10-12 1.5556 0.16%
2020-10-11 1.5531 0.00%
2020-10-10 1.5531 0.00%
2020-10-09 1.5531 0.48%
2020-10-08 1.5457 0.00%
2020-10-07 1.5457 0.00%
2020-10-06 1.5457 0.00%
2020-10-05 1.5457 0.00%
2020-10-04 1.5457 0.00%
2020-10-03 1.5457 0.00%
2020-10-02 1.5457 0.00%
2020-10-01 1.5457 0.00%
2020-09-30 1.5457 -0.01%
2020-09-29 1.5458 0.26%
2020-09-28 1.5418 -0.37%
2020-09-27 1.5476 0.00%
2020-09-26 1.5476 0.00%
2020-09-25 1.5476 -0.16%
2020-09-24 1.5501 -0.29%
2020-09-23 1.5546 0.15%
2020-09-22 1.5522 -0.11%
2020-09-21 1.5539 0.13%
2020-09-20 1.5519 0.00%
2020-09-19 1.5519 0.00%
2020-09-18 1.5519 0.00%
2020-09-17 1.5519 0.03%
2020-09-16 1.5515 -0.31%
2020-09-15 1.5563 0.28%
2020-09-14 1.5520 0.24%
2020-09-13 1.5483 0.00%
2020-09-12 1.5483 0.00%
2020-09-11 1.5483 0.44%
2020-09-10 1.5415 -0.25%
2020-09-09 1.5453 -0.91%
2020-09-08 1.5595 -0.19%
2020-09-07 1.5625 -0.13%
2020-09-06 1.5645 0.00%
2020-09-05 1.5645 0.00%
2020-09-04 1.5645 0.04%
2020-09-03 1.5639 -0.27%
2020-09-02 1.5682 0.15%
2020-09-01 1.5659 -0.11%
2020-08-31 1.5676 0.54%
2020-08-30 1.5592 0.00%
2020-08-29 1.5592 0.00%
2020-08-28 1.5592 0.24%
2020-08-27 1.5554 0.24%
2020-08-26 1.5517 -0.53%
2020-08-25 1.5600 -0.08%
2020-08-24 1.5612 0.46%
2020-08-23 1.5541 0.00%
2020-08-22 1.5541 0.00%
2020-08-21 1.5541 0.21%
2020-08-20 1.5509 -0.49%
2020-08-19 1.5585 -0.30%
2020-08-18 1.5632 -0.10%
2020-08-17 1.5647 0.68%
2020-08-16 1.5541 0.00%
2020-08-15 1.5541 0.00%
2020-08-14 1.5541 0.04%
2020-08-13 1.5535 -0.08%
2020-08-12 1.5548 -0.20%
2020-08-11 1.5579 -0.52%
2020-08-10 1.5660 -0.27%
2020-08-09 1.5703 0.00%
2020-08-08 1.5703 0.00%
2020-08-07 1.5703 -0.60%
2020-08-06 1.5798 0.05%
2020-08-05 1.5790 0.68%
2020-08-04 1.5683 -0.25%
2020-08-03 1.5723 0.92%
2020-08-02 1.5579 0.00%
2020-08-01 1.5579 0.00%
2020-07-31 1.5579 0.60%
2020-07-30 1.5486 -0.10%
2020-07-29 1.5501 0.22%
2020-07-28 1.5467 0.80%
2020-07-27 1.5345 0.24%
2020-07-26 1.5309 0.00%
2020-07-25 1.5309 0.00%
2020-07-24 1.5309 -0.99%
2020-07-23 1.5462 -0.06%
2020-07-22 1.5472 -0.01%
2020-07-21 1.5474 0.47%
2020-07-20 1.5402 0.38%
2020-07-19 1.5344 0.00%
2020-07-18 1.5344 0.00%
2020-07-17 1.5344 0.27%
2020-07-16 1.5302 -1.09%
2020-07-15 1.5471 -0.65%
2020-07-14 1.5572 -0.50%
2020-07-13 1.5651 1.35%
2020-07-12 1.5443 0.00%
2020-07-11 1.5443 0.00%
2020-07-10 1.5443 0.30%
2020-07-09 1.5397 0.30%
2020-07-08 1.5351 0.25%
2020-07-07 1.5313 0.87%
2020-07-06 1.5181 -0.05%
2020-07-05 1.5189 0.00%
2020-07-04 1.5189 0.00%
2020-07-03 1.5189 0.18%
2020-07-02 1.5162 -0.09%
2020-07-01 1.5175 -0.14%
2020-06-30 1.5196 -0.01%
2020-06-29 1.5197 0.61%
2020-06-28 1.5105 0.00%
2020-06-27 1.5105 0.00%
2020-06-26 1.5105 0.01%
2020-06-25 1.5104 0.00%
2020-06-24 1.5104 -0.13%
2020-06-23 1.5124 -0.30%
2020-06-22 1.5169 0.11%
2020-06-21 1.5152 0.00%
2020-06-20 1.5152 0.00%
2020-06-19 1.5152 0.35%
2020-06-18 1.5099 -0.26%
2020-06-17 1.5138 0.11%
2020-06-16 1.5122 0.70%
2020-06-15 1.5017 0.15%
2020-06-14 1.4994 0.00%
2020-06-13 1.4994 0.00%
2020-06-12 1.4994 -0.11%
2020-06-11 1.5010 0.22%
2020-06-10 1.4977 0.31%
2020-06-09 1.4930 -0.04%
2020-06-08 1.4936 0.00%
2020-06-07 1.4936 0.00%
2020-06-06 1.4936 0.00%
2020-06-05 1.4936 -0.20%
2020-06-04 1.4966 -0.21%
2020-06-03 1.4997 0.62%
2020-06-02 1.4904 -0.63%
2020-06-01 1.4999 0.86%
2020-05-31 1.4871 0.00%
2020-05-30 1.4871 0.00%
2020-05-29 1.4871 2.94%
2020-05-28 1.4446 -0.35%
2020-05-27 1.4497 0.55%
2020-05-26 1.4418 0.36%
2020-05-25 1.4366 -0.38%
2020-05-24 1.4421 0.00%
2020-05-23 1.4421 0.00%
2020-05-22 1.4421 -0.12%
2020-05-21 1.4438 0.35%
2020-05-20 1.4388 -0.25%
2020-05-19 1.4424 0.73%
2020-05-18 1.4319 0.07%
2020-05-17 1.4309 0.00%
2020-05-16 1.4309 0.00%
2020-05-15 1.4309 0.61%
2020-05-14 1.4222 -0.44%
2020-05-13 1.4285 0.35%
2020-05-12 1.4235 0.37%
2020-05-11 1.4182 -0.08%
2020-05-10 1.4194 0.00%
2020-05-09 1.4194 0.00%
2020-05-08 1.4194 -0.26%
2020-05-07 1.4231 0.07%
2020-05-06 1.4221 0.17%
2020-05-05 1.4197 0.00%
2020-05-04 1.4197 0.00%
2020-05-03 1.4197 0.00%
2020-05-02 1.4197 0.00%
2020-05-01 1.4197 0.00%
2020-04-30 1.4197 -0.39%
2020-04-29 1.4252 -0.11%
2020-04-28 1.4268 -0.38%
2020-04-27 1.4323 0.04%
2020-04-26 1.4317 0.00%
2020-04-25 1.4317 0.00%
2020-04-24 1.4317 -0.76%
2020-04-23 1.4427 -0.87%
2020-04-22 1.4553 0.02%
2020-04-21 1.4550 0.43%
2020-04-20 1.4487 0.34%
2020-04-19 1.4438 0.00%
2020-04-18 1.4438 0.00%
2020-04-17 1.4438 -0.03%
2020-04-16 1.4443 0.98%
2020-04-15 1.4303 0.56%
2020-04-14 1.4223 0.21%
2020-04-13 1.4193 -0.23%
2020-04-12 1.4226 0.00%
2020-04-11 1.4226 0.00%
2020-04-10 1.4226 -0.78%
2020-04-09 1.4338 -0.02%
2020-04-08 1.4341 -1.02%
2020-04-07 1.4489 0.21%
2020-04-06 1.4458 0.00%
2020-04-05 1.4458 0.00%
2020-04-04 1.4458 0.00%
2020-04-03 1.4458 0.96%
2020-04-02 1.4320 0.58%
2020-04-01 1.4238 -0.27%
2020-03-31 1.4277 0.00%
2020-03-30 1.4277 -0.28%
2020-03-29 1.4317 0.00%
2020-03-28 1.4317 0.00%
2020-03-27 1.4317 -0.20%
2020-03-26 1.4346 -0.36%
2020-03-25 1.4398 1.58%
2020-03-24 1.4174 0.09%
2020-03-23 1.4161 -3.41%
2020-03-22 1.4661 0.00%
2020-03-21 1.4661 0.00%
2020-03-20 1.4661 2.15%
2020-03-19 1.4353 0.35%
2020-03-18 1.4303 -0.13%
2020-03-17 1.4322 0.32%
2020-03-16 1.4276 -0.11%
2020-03-15 1.4292 0.00%
2020-03-14 1.4292 0.00%
2020-03-13 1.4292 -0.79%
2020-03-12 1.4406 -0.14%
2020-03-11 1.4426 0.62%
2020-03-10 1.4337 -1.06%
2020-03-09 1.4491 0.79%
2020-03-08 1.4377 0.00%
2020-03-07 1.4377 0.00%
2020-03-06 1.4377 0.76%
2020-03-05 1.4268 -0.20%
2020-03-04 1.4296 0.22%
2020-03-03 1.4265 0.69%
2020-03-02 1.4167 -0.42%
2020-03-01 1.4227 0.00%
2020-02-29 1.4227 0.00%
2020-02-28 1.4227 -0.72%
2020-02-27 1.4330 -0.25%
2020-02-26 1.4366 -1.97%
2020-02-25 1.4655 -0.24%
2020-02-24 1.4690 1.97%
2020-02-23 1.4406 -0.01%
2020-02-22 1.4407 0.00%
2020-02-21 1.4407 1.40%
2020-02-20 1.4208 -0.53%
2020-02-19 1.4283 0.52%
2020-02-18 1.4209 1.25%
2020-02-17 1.4034 0.70%
2020-02-16 1.3936 0.00%
2020-02-15 1.3936 0.00%
2020-02-14 1.3936 0.30%
2020-02-13 1.3894 -0.01%
2020-02-12 1.3896 1.04%
2020-02-11 1.3753 0.58%
2020-02-10 1.3674 0.69%
2020-02-09 1.3580 0.00%
2020-02-08 1.3580 0.00%
2020-02-07 1.3580 -0.46%
2020-02-06 1.3643 0.49%
2020-02-05 1.3576 0.66%
2020-02-04 1.3487 0.30%
2020-02-03 1.3447 -0.52%
2020-02-02 1.3517 0.00%
2020-02-01 1.3517 0.00%
2020-01-31 1.3517 0.00%
2020-01-30 1.3517 0.00%
2020-01-29 1.3517 0.00%
2020-01-28 1.3517 0.00%
2020-01-27 1.3517 0.00%
2020-01-26 1.3517 0.00%
2020-01-25 1.3517 0.00%
2020-01-24 1.3517 0.00%
2020-01-23 1.3517 0.01%
2020-01-22 1.3516 0.59%
2020-01-21 1.3437 0.31%
2020-01-20 1.3395 0.40%
2020-01-19 1.3341 0.00%
2020-01-18 1.3341 0.00%
2020-01-17 1.3341 -0.33%
2020-01-16 1.3385 0.31%
2020-01-15 1.3343 0.19%
2020-01-14 1.3318 -0.46%
2020-01-13 1.3380 0.59%
2020-01-12 1.3302 0.00%
2020-01-11 1.3302 0.00%
2020-01-10 1.3302 0.32%
2020-01-09 1.3260 0.96%
2020-01-08 1.3134 -0.05%
2020-01-07 1.3141 0.13%
2020-01-06 1.3124 0.39%
2020-01-05 1.3073 0.00%
2020-01-04 1.3073 0.00%
2020-01-03 1.3073 -0.30%
2020-01-02 1.3112 0.11%
2020-01-01 1.3098 0.00%
2019-12-31 1.3098 0.22%
2019-12-30 1.3069 -0.29%
2019-12-29 1.3107 0.00%
2019-12-28 1.3107 0.00%
2019-12-27 1.3107 -0.42%
2019-12-26 1.3162 0.07%
2019-12-25 1.3153 0.18%
2019-12-24 1.3129 0.21%
2019-12-23 1.3101 -0.11%
2019-12-22 1.3115 0.00%
2019-12-21 1.3115 0.00%
2019-12-20 1.3115 0.06%
2019-12-19 1.3107 0.05%
2019-12-18 1.3100 0.05%
2019-12-17 1.3094 -0.24%
2019-12-16 1.3126 0.47%
2019-12-15 1.3065 0.00%
2019-12-14 1.3065 0.00%
2019-12-13 1.3065 0.26%
2019-12-12 1.3031 0.06%
2019-12-11 1.3023 0.31%
2019-12-10 1.2983 0.39%
2019-12-09 1.2933 -0.27%
2019-12-08 1.2968 0.00%
2019-12-07 1.2968 0.00%
2019-12-06 1.2968 0.66%
2019-12-05 1.2883 0.19%
2019-12-04 1.2858 0.50%
2019-12-03 1.2794 -0.04%
2019-12-02 1.2799 0.07%
2019-12-01 1.2790 0.00%
2019-11-30 1.2790 0.00%
2019-11-29 1.2790 -0.32%
2019-11-28 1.2831 0.09%
2019-11-27 1.2820 -0.12%
2019-11-26 1.2836 0.10%
2019-11-25 1.2823 -0.50%
2019-11-24 1.2887 0.00%
2019-11-23 1.2887 0.00%
2019-11-22 1.2887 -0.75%
2019-11-21 1.2985 -0.49%
2019-11-20 1.3049 0.07%
2019-11-19 1.3040 -0.03%
2019-11-18 1.3044 0.63%
2019-11-17 1.2962 0.00%
2019-11-16 1.2962 0.00%
2019-11-15 1.2962 -0.25%
2019-11-14 1.2994 0.39%
2019-11-13 1.2943 -0.24%
2019-11-12 1.2974 -0.09%
2019-11-11 1.2986 -0.11%
2019-11-10 1.3000 0.00%
2019-11-09 1.3000 0.00%
2019-11-08 1.3000 -0.39%
2019-11-07 1.3051 0.15%
2019-11-06 1.3032 0.22%
2019-11-05 1.3004 -0.02%
2019-11-04 1.3006 0.39%
2019-11-03 1.2956 0.00%
2019-11-02 1.2956 0.00%
2019-11-01 1.2956 0.29%
2019-10-31 1.2918 -0.44%
2019-10-30 1.2975 -0.15%
2019-10-29 1.2994 0.56%
2019-10-28 1.2921 0.99%
2019-10-27 1.2794 0.00%
2019-10-26 1.2794 0.00%
2019-10-25 1.2794 -0.05%
2019-10-24 1.2800 0.13%
2019-10-23 1.2784 -0.39%
2019-10-22 1.2834 -0.10%
2019-10-21 1.2847 0.01%
2019-10-20 1.2846 0.00%
2019-10-19 1.2846 0.00%
2019-10-18 1.2846 -0.30%
2019-10-17 1.2885 0.16%
2019-10-16 1.2864 0.12%
2019-10-15 1.2848 -0.48%
2019-10-14 1.2910 0.75%
2019-10-13 1.2814 0.00%
2019-10-12 1.2814 0.00%
2019-10-11 1.2814 -0.32%
2019-10-10 1.2855 1.09%
2019-10-09 1.2716 0.16%
2019-10-08 1.2696 0.60%
2019-10-07 1.2620 -0.01%
2019-10-06 1.2621 0.01%
2019-10-05 1.2620 0.00%
2019-10-04 1.2620 0.00%
2019-10-03 1.2620 0.00%
2019-10-02 1.2620 0.00%
2019-10-01 1.2620 0.00%
2019-09-30 1.2620 -0.09%
2019-09-29 1.2632 0.00%
2019-09-28 1.2632 0.00%
2019-09-27 1.2632 0.36%
2019-09-26 1.2587 -0.80%
2019-09-25 1.2689 -0.40%
2019-09-24 1.2740 -0.16%
2019-09-23 1.2761 -0.15%
2019-09-22 1.2780 0.00%
2019-09-21 1.2780 0.00%
2019-09-20 1.2780 0.09%
2019-09-19 1.2769 0.13%
2019-09-18 1.2752 0.10%
2019-09-17 1.2739 -0.26%
2019-09-16 1.2772 -0.05%
2019-09-15 1.2779 0.00%
2019-09-14 1.2779 0.00%
2019-09-13 1.2779 0.00%
2019-09-12 1.2779 0.04%
2019-09-11 1.2774 -0.58%
2019-09-10 1.2848 0.41%
2019-09-09 1.2796 0.31%
2019-09-08 1.2757 0.00%
2019-09-07 1.2757 0.00%
2019-09-06 1.2757 0.69%
2019-09-05 1.2670 0.25%
2019-09-04 1.2638 -0.03%
2019-09-03 1.2642 0.10%
2019-09-02 1.2629 0.06%
2019-09-01 1.2622 0.00%
2019-08-31 1.2622 0.00%
2019-08-30 1.2622 -0.25%
2019-08-29 1.2653 -0.17%
2019-08-28 1.2674 0.18%
2019-08-27 1.2651 0.57%
2019-08-26 1.2579 0.22%
2019-08-25 1.2551 0.00%
2019-08-24 1.2551 0.00%
2019-08-23 1.2551 0.08%
2019-08-22 1.2541 0.02%
2019-08-21 1.2539 -0.19%
2019-08-20 1.2563 0.24%
2019-08-19 1.2533 0.05%
2019-08-18 1.2527 0.00%
2019-08-17 1.2527 0.00%
2019-08-16 1.2527 0.02%
2019-08-15 1.2525 0.02%
2019-08-14 1.2523 -0.20%
2019-08-13 1.2548 0.60%
2019-08-12 1.2473 0.08%
2019-08-11 1.2463 0.00%
2019-08-10 1.2463 0.00%
2019-08-09 1.2463 0.39%
2019-08-08 1.2414 0.24%
2019-08-07 1.2384 0.15%
2019-08-06 1.2366 -0.71%
2019-08-05 1.2455 -0.22%
2019-08-04 1.2482 0.00%
2019-08-03 1.2482 0.00%
2019-08-02 1.2482 -0.10%
2019-08-01 1.2494 -0.15%
2019-07-31 1.2513 0.35%
2019-07-30 1.2469 0.10%
2019-07-29 1.2457 0.36%
2019-07-28 1.2412 0.00%
2019-07-27 1.2412 0.01%
2019-07-26 1.2411 -0.02%
2019-07-25 1.2413 0.26%
2019-07-24 1.2381 0.15%
2019-07-23 1.2362 0.55%
2019-07-22 1.2294 -0.34%
2019-07-21 1.2336 0.00%
2019-07-20 1.2336 0.00%
2019-07-19 1.2336 -0.14%
2019-07-18 1.2353 -0.29%
2019-07-17 1.2389 0.19%
2019-07-16 1.2365 0.19%
2019-07-15 1.2342 0.10%
2019-07-14 1.2330 0.01%
2019-07-13 1.2329 0.00%
2019-07-12 1.2329 -0.14%
2019-07-11 1.2346 -0.13%
2019-07-10 1.2362 -0.22%
2019-07-09 1.2389 0.06%
2019-07-08 1.2381 -0.23%
2019-07-07 1.2409 0.00%
2019-07-06 1.2409 0.00%
2019-07-05 1.2409 -0.17%
2019-07-04 1.2430 0.18%
2019-07-03 1.2408 0.02%
2019-07-02 1.2405 0.08%
2019-07-01 1.2395 0.41%
2019-06-30 1.2344 0.00%
2019-06-29 1.2344 0.00%
2019-06-28 1.2344 -0.26%
2019-06-27 1.2376 0.51%
2019-06-26 1.2313 0.02%
2019-06-25 1.2310 0.11%
2019-06-24 1.2296 0.57%
2019-06-23 1.2226 0.00%
2019-06-22 1.2226 0.00%
2019-06-21 1.2226 0.40%
2019-06-20 1.2177 -0.59%
2019-06-19 1.2249 0.40%
2019-06-18 1.2200 0.25%
2019-06-17 1.2169 -0.24%
2019-06-16 1.2198 0.00%
2019-06-15 1.2198 0.00%
2019-06-14 1.2198 -0.64%
2019-06-13 1.2276 0.45%
2019-06-12 1.2221 -0.02%
2019-06-11 1.2224 0.73%
2019-06-10 1.2136 0.40%
2019-06-09 1.2088 0.00%
2019-06-08 1.2088 0.00%
2019-06-07 1.2088 0.00%
2019-06-06 1.2088 -0.96%
2019-06-05 1.2205 0.19%
2019-06-04 1.2182 0.02%
2019-06-03 1.2179 -0.51%
2019-06-02 1.2241 0.00%
2019-06-01 1.2241 0.00%
2019-05-31 1.2241 -0.33%
2019-05-30 1.2281 -0.23%
2019-05-29 1.2309 -0.14%
2019-05-28 1.2326 0.15%
2019-05-27 1.2307 0.70%
2019-05-26 1.2221 0.00%
2019-05-25 1.2221 0.00%
2019-05-24 1.2221 -0.38%
2019-05-23 1.2268 -0.94%
2019-05-22 1.2385 0.49%
2019-05-21 1.2325 0.86%
2019-05-20 1.2220 0.02%
2019-05-19 1.2217 0.00%
2019-05-18 1.2217 0.00%
2019-05-17 1.2217 -1.27%
2019-05-16 1.2374 0.06%
2019-05-15 1.2366 0.57%
2019-05-14 1.2296 0.20%
2019-05-13 1.2271 0.42%
2019-05-12 1.2220 0.00%
2019-05-11 1.2220 0.00%
2019-05-10 1.2220 1.12%
2019-05-09 1.2085 -0.18%
2019-05-08 1.2107 -0.48%
2019-05-07 1.2165 0.31%
2019-05-06 1.2128 -1.27%
2019-05-05 1.2284 0.00%
2019-05-04 1.2284 0.00%
2019-05-03 1.2284 0.01%
2019-05-02 1.2283 0.00%
2019-05-01 1.2283 0.00%
2019-04-30 1.2283 0.87%
2019-04-29 1.2177 -2.07%
2019-04-28 1.2434 0.00%
2019-04-27 1.2434 0.00%
2019-04-26 1.2434 0.40%
2019-04-25 1.2385 -0.81%
2019-04-24 1.2486 0.74%
2019-04-23 1.2394 -0.78%
2019-04-22 1.2491 0.54%
2019-04-21 1.2424 0.00%
2019-04-20 1.2424 0.00%
2019-04-19 1.2424 0.14%
2019-04-18 1.2407 -0.43%
2019-04-17 1.2461 0.27%
2019-04-16 1.2428 0.90%
2019-04-15 1.2317 0.04%
2019-04-14 1.2312 0.00%
2019-04-13 1.2312 0.00%
2019-04-12 1.2312 0.36%
2019-04-11 1.2268 -0.25%
2019-04-10 1.2299 -0.15%
2019-04-09 1.2318 0.39%
2019-04-08 1.2270 0.12%
2019-04-04 1.2255 0.08%
2019-04-03 1.2245 1.37%
2019-04-02 1.2080 0.06%
2019-04-01 1.2073 0.65%
2019-03-31 1.1995 0.01%
2019-03-29 1.1994 0.39%
2019-03-28 1.1947 0.29%
2019-03-27 1.1913 -0.02%
2019-03-26 1.1915 -0.12%
2019-03-25 1.1929 0.03%
2019-03-22 1.1926 2.05%
2019-03-21 1.1687 0.05%
2019-03-20 1.1681 0.27%
2019-03-19 1.1649 2.12%
2019-03-18 1.1407 -0.40%
2019-03-15 1.1453 0.05%
2019-03-14 1.1447 -0.05%
2019-03-13 1.1453 0.04%
2019-03-12 1.1448 0.39%
2019-03-11 1.1404 0.26%
2019-03-08 1.1374 -0.37%
2019-03-07 1.1416 -0.34%
2019-03-06 1.1455 -0.17%
2019-03-05 1.1474 0.46%
2019-03-04 1.1421 0.86%
2019-03-01 1.1324 -0.45%
2019-02-28 1.1375 0.34%
2019-02-27 1.1337 0.02%
2019-02-26 1.1335 -0.49%
2019-02-25 1.1391 0.79%
2019-02-22 1.1302 0.70%
2019-02-21 1.1223 0.25%
2019-02-20 1.1195 0.92%
2019-02-19 1.1093 0.64%
2019-02-18 1.1023 3.01%
2019-02-15 1.0701 0.68%
2019-02-14 1.0629 0.59%
2019-02-13 1.0567 0.25%
2019-02-12 1.0541 0.39%
2019-02-11 1.0500 0.37%
2019-02-01 1.0461 0.29%
2019-01-31 1.0431 0.12%
2019-01-30 1.0419 0.08%
2019-01-29 1.0411 0.07%
2019-01-28 1.0404 -0.25%
2019-01-25 1.0430 -0.70%
2019-01-24 1.0503 0.05%
2019-01-23 1.0498 0.15%
2019-01-22 1.0482 0.18%
2019-01-21 1.0463 0.37%
2019-01-20 1.0424 0.00%
2019-01-19 1.0424 0.00%
2019-01-18 1.0424 2.13%
2019-01-17 1.0207 0.11%
2019-01-16 1.0196 -0.05%
2019-01-15 1.0201 -0.15%
2019-01-14 1.0216 0.05%
2019-01-11 1.0211 0.52%
2019-01-10 1.0158 0.25%
2019-01-09 1.0133 0.47%
2019-01-08 1.0086 0.04%
2019-01-07 1.0082 0.58%
2019-01-04 1.0024 -0.02%
2019-01-03 1.0026 0.14%
2019-01-02 1.0012 0.36%
2018-12-31 0.9976 0.00%
2018-12-28 0.9976 0.01%
2018-12-27 0.9975 0.13%
2018-12-26 0.9962 -0.27%
2018-12-25 0.9989 0.05%
2018-12-24 0.9984 -0.25%
2018-12-21 1.0009 0.02%
2018-12-20 1.0007 0.31%
2018-12-19 0.9976 -0.01%
2018-12-18 0.9977 0.00%
2018-12-17 0.9977 0.17%
2018-12-14 0.9960 -0.21%
2018-12-13 0.9981 0.03%
2018-12-12 0.9978 -0.15%
2018-12-11 0.9993 0.07%
2018-12-10 0.9986 -0.02%
2018-12-07 0.9988 -0.44%
2018-12-06 1.0032 0.25%
2018-12-05 1.0007 0.04%
2018-12-04 1.0003 0.00%
2018-12-03 1.0003 0.01%
2018-11-30 1.0002 0.00%
2018-11-29 1.0002 0.01%
2018-11-28 1.0001 0.01%
2018-11-27 1.0000 0.00%
2018-11-26 1.000000 0%

基金投顾

钱亮

钱亮

简  介

钱亮:法人代表,公司实际控制人,基金经理。毕业于合肥工业大学(工学学士)和英国雷丁大学(金融硕士),具有10年以上的券商和私募的量化投研经历,拥有丰富的套利、alpha选股、事件驱动等量化投资经验,过往业绩稳定优异。

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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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