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:上海悬铃资产管理管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 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 |
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: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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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。
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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。
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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。"
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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