备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
（ 净值数据来源：珠海聚亿基金管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 8.47% | 5.49% | 0.01% | 6.52% | 11.79% |
| 最大回撤 | 14.27% | 14.27% | 14.27% | 8.02% | 14.27% |
| 收益风险比 | 0.59:1 | 0.38:1 | 0.00:1 | 0.81:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.5590 | -0.03% |
| 2024-04-03 | 1.5594 | -0.01% |
| 2024-03-29 | 1.5595 | -0.02% |
| 2024-03-22 | 1.5598 | -0.02% |
| 2024-03-15 | 1.5601 | -0.01% |
| 2024-03-08 | 1.5603 | -0.02% |
| 2024-03-01 | 1.5606 | -0.01% |
| 2024-02-23 | 1.5608 | -0.04% |
| 2024-02-08 | 1.5614 | -0.01% |
| 2024-02-02 | 1.5616 | -0.02% |
| 2024-01-26 | 1.5619 | -0.54% |
| 2024-01-19 | 1.5704 | -2.12% |
| 2024-01-12 | 1.6044 | -1.35% |
| 2024-01-05 | 1.6264 | 2.01% |
| 2023-12-29 | 1.5943 | -2.51% |
| 2023-12-22 | 1.6353 | -1.54% |
| 2023-12-15 | 1.6609 | 0.62% |
| 2023-12-08 | 1.6506 | -2.33% |
| 2023-12-01 | 1.6900 | 4.31% |
| 2023-11-24 | 1.6202 | 1.08% |
| 2023-11-17 | 1.6029 | -0.39% |
| 2023-11-10 | 1.6091 | 2.68% |
| 2023-11-03 | 1.5671 | 0.01% |
| 2023-10-27 | 1.5669 | 1.67% |
| 2023-10-20 | 1.5411 | -2.67% |
| 2023-10-13 | 1.5833 | 0.20% |
| 2023-09-28 | 1.5801 | -0.17% |
| 2023-09-22 | 1.5828 | -0.86% |
| 2023-09-15 | 1.5966 | 5.10% |
| 2023-09-08 | 1.5191 | 0.69% |
| 2023-09-01 | 1.5087 | 7.40% |
| 2023-08-25 | 1.4048 | 0.61% |
| 2023-08-18 | 1.3963 | -0.11% |
| 2023-08-11 | 1.3978 | -0.70% |
| 2023-08-04 | 1.4076 | -0.52% |
| 2023-07-28 | 1.4149 | 1.30% |
| 2023-07-21 | 1.3967 | -0.55% |
| 2023-07-14 | 1.4044 | 0.03% |
| 2023-07-07 | 1.4040 | 0.99% |
| 2023-06-30 | 1.3903 | 0.95% |
| 2023-06-21 | 1.3772 | -1.06% |
| 2023-06-16 | 1.3920 | -0.39% |
| 2023-06-09 | 1.3974 | -0.94% |
| 2023-06-02 | 1.4107 | -3.14% |
| 2023-05-26 | 1.4565 | -2.72% |
| 2023-05-19 | 1.4973 | 0.65% |
| 2023-05-12 | 1.4877 | 1.88% |
| 2023-05-05 | 1.4603 | 0.32% |
| 2023-04-28 | 1.4556 | -1.42% |
| 2023-04-21 | 1.4766 | 1.54% |
| 2023-04-14 | 1.4542 | -0.19% |
| 2023-04-07 | 1.4570 | -1.52% |
| 2023-03-31 | 1.4795 | -0.11% |
| 2023-03-24 | 1.4811 | -0.11% |
| 2023-03-17 | 1.4828 | -2.37% |
| 2023-03-10 | 1.5188 | -1.87% |
| 2023-03-03 | 1.5478 | 0.15% |
| 2023-02-24 | 1.5455 | 2.38% |
| 2023-02-17 | 1.5096 | 1.13% |
| 2023-02-10 | 1.4928 | -0.43% |
| 2023-02-03 | 1.4993 | -2.13% |
| 2023-01-20 | 1.5319 | 2.45% |
| 2023-01-13 | 1.4953 | 2.66% |
| 2023-01-06 | 1.4565 | -0.36% |
| 2022-12-30 | 1.4618 | -0.18% |
| 2022-12-23 | 1.4644 | -2.00% |
| 2022-12-16 | 1.4943 | -0.53% |
| 2022-12-09 | 1.5022 | -0.42% |
| 2022-12-02 | 1.5086 | -0.52% |
| 2022-11-25 | 1.5165 | 2.40% |
| 2022-11-18 | 1.4809 | -3.01% |
| 2022-11-11 | 1.5269 | 2.22% |
| 2022-11-04 | 1.4937 | 1.63% |
| 2022-10-28 | 1.4697 | -3.46% |
| 2022-10-21 | 1.5223 | -0.52% |
| 2022-10-14 | 1.5303 | -0.89% |
| 2022-09-30 | 1.5440 | -1.98% |
| 2022-09-23 | 1.5752 | 1.69% |
| 2022-09-16 | 1.5490 | -2.62% |
| 2022-09-09 | 1.5906 | 2.30% |
| 2022-09-02 | 1.5549 | -2.20% |
| 2022-08-26 | 1.5898 | 5.97% |
| 2022-08-19 | 1.5002 | 0.86% |
| 2022-08-12 | 1.4874 | 3.91% |
| 2022-08-05 | 1.4314 | -1.98% |
| 2022-07-29 | 1.4603 | 0.86% |
| 2022-07-22 | 1.4479 | 0.06% |
| 2022-07-15 | 1.4471 | -2.41% |
| 2022-07-08 | 1.4829 | -2.07% |
| 2022-07-01 | 1.5143 | 2.23% |
| 2022-06-24 | 1.4813 | -3.87% |
| 2022-06-17 | 1.5409 | -4.08% |
| 2022-06-10 | 1.6065 | 1.24% |
| 2022-06-02 | 1.5869 | 0.16% |
| 2022-05-27 | 1.5844 | 0.65% |
| 2022-05-20 | 1.5742 | 2.62% |
| 2022-05-13 | 1.5340 | 1.74% |
| 2022-05-06 | 1.5078 | -2.00% |
| 2022-04-29 | 1.5386 | 2.02% |
| 2022-04-22 | 1.5082 | -2.36% |
| 2022-04-15 | 1.5447 | -0.89% |
| 2022-04-08 | 1.5586 | -1.07% |
| 2022-04-01 | 1.5754 | 9.97% |
| 2022-03-25 | 1.4326 | 2.74% |
| 2022-03-18 | 1.3944 | -0.87% |
| 2022-03-11 | 1.4066 | -5.12% |
| 2022-03-04 | 1.4825 | 4.53% |
| 2022-02-25 | 1.4182 | -5.09% |
| 2022-02-18 | 1.4943 | -0.80% |
| 2022-02-11 | 1.5064 | 8.25% |
| 2022-01-28 | 1.3916 | -5.40% |
| 2022-01-21 | 1.4711 | 3.93% |
| 2022-01-14 | 1.4155 | 1.80% |
| 2022-01-07 | 1.3905 | 0.82% |
| 2021-12-31 | 1.3792 | -0.76% |
| 2021-12-24 | 1.3897 | -0.76% |
| 2021-12-17 | 1.4004 | 1.26% |
| 2021-12-10 | 1.3830 | -1.33% |
| 2021-12-03 | 1.4016 | 10.05% |
| 2021-11-30 | 1.2736 | -1.99% |
| 2021-11-26 | 1.2995 | 0.32% |
| 2021-11-19 | 1.2954 | 1.86% |
| 2021-11-12 | 1.2718 | -0.34% |
| 2021-11-05 | 1.2762 | -3.49% |
| 2021-10-29 | 1.3224 | -2.58% |
| 2021-10-22 | 1.3574 | 0.12% |
| 2021-10-15 | 1.3558 | -1.92% |
| 2021-10-08 | 1.3824 | -1.63% |
| 2021-09-30 | 1.4053 | 2.81% |
| 2021-09-24 | 1.3669 | -1.67% |
| 2021-09-17 | 1.3901 | -3.85% |
| 2021-09-10 | 1.4458 | 2.69% |
| 2021-09-03 | 1.4079 | 9.75% |
| 2021-08-27 | 1.2828 | 6.55% |
| 2021-08-20 | 1.2039 | -4.12% |
| 2021-08-13 | 1.2556 | 3.22% |
| 2021-08-06 | 1.2164 | 1.02% |
| 2021-07-30 | 1.2041 | -2.85% |
| 2021-07-23 | 1.2394 | -0.78% |
| 2021-07-16 | 1.2491 | 2.41% |
| 2021-07-09 | 1.2197 | -0.72% |
| 2021-07-02 | 1.2286 | -5.59% |
| 2021-06-25 | 1.3014 | 3.92% |
| 2021-06-18 | 1.2523 | -2.21% |
| 2021-06-11 | 1.2806 | 0.83% |
| 2021-06-04 | 1.2701 | 0.08% |
| 2021-05-28 | 1.2691 | 0.52% |
| 2021-05-21 | 1.2625 | -1.60% |
| 2021-05-14 | 1.2830 | -0.60% |
| 2021-05-07 | 1.2908 | 2.54% |
| 2021-04-29 | 1.2588 | 0.95% |
| 2021-04-23 | 1.2469 | -1.82% |
| 2021-04-16 | 1.2700 | -2.47% |
| 2021-04-09 | 1.3022 | -0.42% |
| 2021-04-02 | 1.3077 | 3.70% |
| 2021-03-26 | 1.2610 | -0.02% |
| 2021-03-19 | 1.2612 | 0.29% |
| 2021-03-12 | 1.2575 | 1.62% |
| 2021-03-05 | 1.2374 | -1.03% |
| 2021-03-04 | 1.2503 | -1.26% |
| 2021-03-03 | 1.2662 | 1.11% |
| 2021-03-02 | 1.2523 | -0.06% |
| 2021-03-01 | 1.2531 | 1.56% |
| 2021-02-28 | 1.2338 | 0.00% |
| 2021-02-27 | 1.2338 | -0.01% |
| 2021-02-26 | 1.2339 | -2.23% |
| 2021-02-25 | 1.2620 | 0.21% |
| 2021-02-24 | 1.2594 | -0.70% |
| 2021-02-23 | 1.2683 | 0.28% |
| 2021-02-22 | 1.2648 | 4.86% |
| 2021-02-21 | 1.2062 | 0.00% |
| 2021-02-20 | 1.2062 | -0.01% |
| 2021-02-19 | 1.2063 | 3.97% |
| 2021-02-18 | 1.1602 | 4.28% |
| 2021-02-17 | 1.1126 | -0.01% |
| 2021-02-16 | 1.1127 | 0.00% |
| 2021-02-15 | 1.1127 | 0.00% |
| 2021-02-14 | 1.1127 | -0.01% |
| 2021-02-13 | 1.1128 | 0.00% |
| 2021-02-12 | 1.1128 | -0.01% |
| 2021-02-11 | 1.1129 | 0.00% |
| 2021-02-10 | 1.1129 | 0.51% |
| 2021-02-09 | 1.1073 | 0.41% |
| 2021-02-08 | 1.1028 | -0.40% |
| 2021-02-07 | 1.1072 | -0.01% |
| 2021-02-06 | 1.1073 | 0.00% |
| 2021-02-05 | 1.1073 | 0.11% |
| 2021-02-04 | 1.1061 | -0.78% |
| 2021-02-03 | 1.1148 | -0.23% |
| 2021-02-02 | 1.1174 | -0.89% |
| 2021-02-01 | 1.1274 | 0.13% |
| 2021-01-31 | 1.1259 | 0.00% |
| 2021-01-30 | 1.1259 | -0.01% |
| 2021-01-29 | 1.1260 | -0.96% |
| 2021-01-28 | 1.1369 | -1.75% |
| 2021-01-27 | 1.1571 | -0.06% |
| 2021-01-26 | 1.1578 | -0.83% |
| 2021-01-25 | 1.1675 | -0.17% |
| 2021-01-24 | 1.1695 | 0.00% |
| 2021-01-23 | 1.1695 | -0.01% |
| 2021-01-22 | 1.1696 | -0.86% |
| 2021-01-21 | 1.1797 | 2.44% |
| 2021-01-20 | 1.1516 | -0.95% |
| 2021-01-19 | 1.1627 | 3.33% |
| 2021-01-18 | 1.1252 | 1.24% |
| 2021-01-17 | 1.1114 | 0.00% |
| 2021-01-16 | 1.1114 | -0.01% |
| 2021-01-15 | 1.1115 | 0.08% |
| 2021-01-14 | 1.1106 | 0.36% |
| 2021-01-13 | 1.1066 | 2.14% |
| 2021-01-12 | 1.0834 | 0.27% |
| 2021-01-11 | 1.0805 | -0.69% |
| 2021-01-10 | 1.0880 | -0.01% |
| 2021-01-09 | 1.0881 | 0.00% |
| 2021-01-08 | 1.0881 | 0.48% |
| 2021-01-07 | 1.0829 | -0.51% |
| 2021-01-06 | 1.0884 | 1.48% |
| 2021-01-05 | 1.0725 | -0.45% |
| 2021-01-04 | 1.0773 | -0.05% |
| 2021-01-03 | 1.0778 | 0.00% |
| 2021-01-02 | 1.0778 | -0.01% |
| 2021-01-01 | 1.0779 | 0.00% |
| 2020-12-31 | 1.0779 | 0.06% |
| 2020-12-30 | 1.0772 | -0.54% |
| 2020-12-29 | 1.0831 | 0.45% |
| 2020-12-28 | 1.0782 | -0.31% |
| 2020-12-27 | 1.0816 | -0.01% |
| 2020-12-26 | 1.0817 | 0.00% |
| 2020-12-25 | 1.0817 | 0.13% |
| 2020-12-24 | 1.0803 | 0.09% |
| 2020-12-23 | 1.0793 | 0.25% |
| 2020-12-22 | 1.0766 | -1.84% |
| 2020-12-21 | 1.0968 | 0.07% |
| 2020-12-20 | 1.0960 | -0.01% |
| 2020-12-19 | 1.0961 | 0.00% |
| 2020-12-18 | 1.0961 | 1.12% |
| 2020-12-17 | 1.0840 | 0.21% |
| 2020-12-16 | 1.0817 | -0.29% |
| 2020-12-15 | 1.0849 | 0.59% |
| 2020-12-14 | 1.0785 | -1.24% |
| 2020-12-13 | 1.0920 | 0.00% |
| 2020-12-12 | 1.0920 | -0.01% |
| 2020-12-11 | 1.0921 | 0.58% |
| 2020-12-10 | 1.0858 | 0.07% |
| 2020-12-09 | 1.0850 | 0.03% |
| 2020-12-08 | 1.0847 | -0.03% |
| 2020-12-07 | 1.0850 | -2.38% |
| 2020-12-06 | 1.1115 | -0.01% |
| 2020-12-05 | 1.1116 | 0.00% |
| 2020-12-04 | 1.1116 | -1.03% |
| 2020-12-03 | 1.1232 | -1.01% |
| 2020-12-02 | 1.1347 | 0.75% |
| 2020-12-01 | 1.1263 | 1.04% |
| 2020-11-30 | 1.1147 | -1.62% |
| 2020-11-29 | 1.1330 | 0.00% |
| 2020-11-28 | 1.1330 | -0.01% |
| 2020-11-27 | 1.1331 | 0.14% |
| 2020-11-26 | 1.1315 | 0.43% |
| 2020-11-25 | 1.1266 | -0.52% |
| 2020-11-24 | 1.1325 | 0.75% |
| 2020-11-23 | 1.1241 | 2.77% |
| 2020-11-22 | 1.0938 | 0.00% |
| 2020-11-21 | 1.0938 | -0.01% |
| 2020-11-20 | 1.0939 | -0.02% |
| 2020-11-19 | 1.0941 | -1.11% |
| 2020-11-18 | 1.1064 | -0.58% |
| 2020-11-17 | 1.1128 | 0.26% |
| 2020-11-16 | 1.1099 | 1.33% |
| 2020-11-15 | 1.0953 | -0.01% |
| 2020-11-14 | 1.0954 | 0.00% |
| 2020-11-13 | 1.0954 | -1.51% |
| 2020-11-12 | 1.1122 | -0.24% |
| 2020-11-11 | 1.1149 | 3.12% |
| 2020-11-10 | 1.0812 | 0.83% |
| 2020-11-09 | 1.0723 | -0.25% |
| 2020-11-08 | 1.0750 | 0.00% |
| 2020-11-07 | 1.0750 | -0.01% |
| 2020-11-06 | 1.0751 | 0.56% |
| 2020-11-05 | 1.0691 | 3.29% |
| 2020-11-04 | 1.0350 | -0.46% |
| 2020-11-03 | 1.0398 | 0.96% |
| 2020-11-02 | 1.0299 | 0.26% |
| 2020-11-01 | 1.0272 | -0.01% |
| 2020-10-31 | 1.0273 | 0.00% |
| 2020-10-30 | 1.0273 | -1.39% |
| 2020-10-29 | 1.0418 | -0.40% |
| 2020-10-28 | 1.0460 | -1.17% |
| 2020-10-27 | 1.0584 | -1.12% |
| 2020-10-26 | 1.0704 | 0.00% |
| 2020-10-25 | 1.0704 | -0.01% |
| 2020-10-24 | 1.0705 | 0.00% |
| 2020-10-23 | 1.0705 | 1.56% |
| 2020-10-22 | 1.0541 | 0.05% |
| 2020-10-21 | 1.0536 | 0.49% |
| 2020-10-20 | 1.0485 | -0.81% |
| 2020-10-19 | 1.0571 | -1.10% |
| 2020-10-18 | 1.0689 | -0.01% |
| 2020-10-17 | 1.0690 | 0.00% |
| 2020-10-16 | 1.0690 | 0.90% |
| 2020-10-15 | 1.0595 | -0.38% |
| 2020-10-14 | 1.0635 | -2.88% |
| 2020-10-13 | 1.0950 | 0.35% |
| 2020-10-12 | 1.0912 | 1.11% |
| 2020-10-11 | 1.0792 | 0.00% |
| 2020-10-10 | 1.0792 | -0.01% |
| 2020-10-09 | 1.0793 | 0.07% |
| 2020-10-08 | 1.0785 | -0.01% |
| 2020-10-07 | 1.0786 | 0.00% |
| 2020-10-06 | 1.0786 | 0.00% |
| 2020-10-05 | 1.0786 | -0.01% |
| 2020-10-04 | 1.0787 | 0.00% |
| 2020-10-03 | 1.0787 | -0.01% |
| 2020-10-02 | 1.0788 | 0.00% |
| 2020-10-01 | 1.0788 | -0.01% |
| 2020-09-30 | 1.0789 | -0.14% |
| 2020-09-29 | 1.0804 | -0.80% |
| 2020-09-28 | 1.0891 | 1.49% |
| 2020-09-27 | 1.0731 | -0.01% |
| 2020-09-26 | 1.0732 | 0.00% |
| 2020-09-25 | 1.0732 | -0.36% |
| 2020-09-24 | 1.0771 | -1.20% |
| 2020-09-23 | 1.0902 | -0.47% |
| 2020-09-22 | 1.0953 | -0.45% |
| 2020-09-21 | 1.1002 | -1.15% |
| 2020-09-20 | 1.1130 | 0.00% |
| 2020-09-19 | 1.1130 | -0.01% |
| 2020-09-18 | 1.1131 | 2.03% |
| 2020-09-17 | 1.0910 | 0.30% |
| 2020-09-16 | 1.0877 | -0.25% |
| 2020-09-15 | 1.0904 | 0.31% |
| 2020-09-14 | 1.0870 | -0.13% |
| 2020-09-13 | 1.0884 | 0.00% |
| 2020-09-12 | 1.0884 | -0.01% |
| 2020-09-11 | 1.0885 | -0.27% |
| 2020-09-10 | 1.0915 | 0.18% |
| 2020-09-09 | 1.0895 | -0.68% |
| 2020-09-08 | 1.0970 | 0.83% |
| 2020-09-07 | 1.0880 | -0.88% |
| 2020-09-06 | 1.0977 | 0.00% |
| 2020-09-05 | 1.0977 | -0.01% |
| 2020-09-04 | 1.0978 | 0.80% |
| 2020-09-03 | 1.0891 | 0.40% |
| 2020-09-02 | 1.0848 | -0.44% |
| 2020-09-01 | 1.0896 | 0.25% |
| 2020-08-31 | 1.0869 | 0.00% |
| 2020-08-30 | 1.0869 | -0.01% |
| 2020-08-29 | 1.0870 | 0.00% |
| 2020-08-28 | 1.0870 | 0.06% |
| 2020-08-27 | 1.0863 | -1.16% |
| 2020-08-26 | 1.0991 | 0.06% |
| 2020-08-25 | 1.0984 | -0.15% |
| 2020-08-24 | 1.1000 | -0.56% |
| 2020-08-23 | 1.1062 | 0.00% |
| 2020-08-22 | 1.1062 | 0.00% |
| 2020-08-21 | 1.1062 | 0.20% |
| 2020-08-20 | 1.1040 | -1.45% |
| 2020-08-19 | 1.1203 | -0.52% |
| 2020-08-18 | 1.1261 | -0.67% |
| 2020-08-17 | 1.1337 | 1.51% |
| 2020-08-16 | 1.1168 | -0.01% |
| 2020-08-15 | 1.1169 | 0.00% |
| 2020-08-14 | 1.1169 | 0.25% |
| 2020-08-13 | 1.1141 | 0.22% |
| 2020-08-12 | 1.1117 | 0.58% |
| 2020-08-11 | 1.1053 | -0.11% |
| 2020-08-10 | 1.1065 | 0.78% |
| 2020-08-09 | 1.0979 | 0.00% |
| 2020-08-08 | 1.0979 | -0.01% |
| 2020-08-07 | 1.0980 | -0.47% |
| 2020-08-06 | 1.1032 | -0.30% |
| 2020-08-05 | 1.1065 | -0.66% |
| 2020-08-04 | 1.1139 | 0.72% |
| 2020-08-03 | 1.1059 | 1.06% |
| 2020-08-02 | 1.0943 | 0.00% |
| 2020-08-01 | 1.0943 | -0.01% |
| 2020-07-31 | 1.0944 | 0.38% |
| 2020-07-30 | 1.0903 | -0.82% |
| 2020-07-29 | 1.0993 | 1.05% |
| 2020-07-28 | 1.0879 | 0.24% |
| 2020-07-27 | 1.0853 | 0.33% |
| 2020-07-26 | 1.0817 | -0.01% |
| 2020-07-25 | 1.0818 | 0.00% |
| 2020-07-24 | 1.0818 | -2.34% |
| 2020-07-23 | 1.1077 | -1.00% |
| 2020-07-22 | 1.1189 | -0.75% |
| 2020-07-21 | 1.1274 | 0.26% |
| 2020-07-20 | 1.1245 | 2.05% |
| 2020-07-19 | 1.1019 | -0.01% |
| 2020-07-18 | 1.1020 | 0.00% |
| 2020-07-17 | 1.1020 | 0.92% |
| 2020-07-16 | 1.0920 | -2.85% |
| 2020-07-15 | 1.1240 | -2.32% |
| 2020-07-14 | 1.1507 | -0.67% |
| 2020-07-13 | 1.1585 | 1.78% |
| 2020-07-12 | 1.1382 | 0.00% |
| 2020-07-11 | 1.1382 | -0.01% |
| 2020-07-10 | 1.1383 | -2.85% |
| 2020-07-09 | 1.1717 | 0.93% |
| 2020-07-08 | 1.1609 | -0.05% |
| 2020-07-07 | 1.1615 | 0.27% |
| 2020-07-06 | 1.1584 | 6.32% |
| 2020-07-05 | 1.0895 | 0.00% |
| 2020-07-04 | 1.0895 | -0.01% |
| 2020-07-03 | 1.0896 | 2.84% |
| 2020-07-02 | 1.0595 | 1.98% |
| 2020-07-01 | 1.0389 | 0.42% |
| 2020-06-30 | 1.0346 | 0.00% |
| 2020-06-29 | 1.0346 | -0.18% |
| 2020-06-28 | 1.0365 | 0.00% |
| 2020-06-27 | 1.0365 | 0.00% |
| 2020-06-26 | 1.0365 | 0.00% |
| 2020-06-25 | 1.0365 | 0.00% |
| 2020-06-24 | 1.0365 | -0.43% |
| 2020-06-23 | 1.0410 | -0.36% |
| 2020-06-22 | 1.0448 | -0.94% |
| 2020-06-21 | 1.0547 | 0.00% |
| 2020-06-20 | 1.0547 | -0.01% |
| 2020-06-19 | 1.0548 | -0.33% |
| 2020-06-18 | 1.0583 | 0.65% |
| 2020-06-17 | 1.0515 | 1.16% |
| 2020-06-16 | 1.0394 | 1.24% |
| 2020-06-15 | 1.0267 | -0.57% |
| 2020-06-14 | 1.0326 | -0.01% |
| 2020-06-13 | 1.0327 | 0.00% |
| 2020-06-12 | 1.0327 | -1.22% |
| 2020-06-11 | 1.0455 | -1.23% |
| 2020-06-10 | 1.0585 | -0.25% |
| 2020-06-09 | 1.0612 | 0.66% |
| 2020-06-08 | 1.0542 | -0.71% |
| 2020-06-07 | 1.0617 | 0.00% |
| 2020-06-06 | 1.0617 | 0.00% |
| 2020-06-05 | 1.0617 | -0.11% |
| 2020-06-04 | 1.0629 | -1.71% |
| 2020-06-03 | 1.0814 | 0.24% |
| 2020-06-02 | 1.0788 | 0.46% |
| 2020-06-01 | 1.0739 | 0.70% |
| 2020-05-31 | 1.0664 | -0.01% |
| 2020-05-30 | 1.0665 | 0.00% |
| 2020-05-29 | 1.0665 | 0.23% |
| 2020-05-28 | 1.0641 | 0.96% |
| 2020-05-27 | 1.0540 | 0.53% |
| 2020-05-26 | 1.0484 | 0.88% |
| 2020-05-25 | 1.0393 | 0.93% |
| 2020-05-24 | 1.0297 | -0.01% |
| 2020-05-23 | 1.0298 | 0.00% |
| 2020-05-22 | 1.0298 | -2.60% |
| 2020-05-21 | 1.0573 | -0.17% |
| 2020-05-20 | 1.0591 | -0.65% |
| 2020-05-19 | 1.0660 | 2.49% |
| 2020-05-18 | 1.0401 | 2.10% |
| 2020-05-17 | 1.0187 | 0.00% |
| 2020-05-16 | 1.0187 | 0.00% |
| 2020-05-15 | 1.0187 | -0.56% |
| 2020-05-14 | 1.0244 | -0.57% |
| 2020-05-13 | 1.0303 | 0.87% |
| 2020-05-12 | 1.0214 | -0.46% |
| 2020-05-11 | 1.0261 | 0.09% |
| 2020-05-10 | 1.0252 | 0.00% |
| 2020-05-09 | 1.0252 | -0.01% |
| 2020-05-08 | 1.0253 | 0.44% |
| 2020-05-07 | 1.0208 | -0.56% |
| 2020-05-06 | 1.0265 | -0.48% |
| 2020-05-05 | 1.0314 | 0.00% |
| 2020-05-04 | 1.0314 | 0.00% |
| 2020-05-03 | 1.0314 | -0.01% |
| 2020-05-02 | 1.0315 | 0.00% |
| 2020-05-01 | 1.0315 | 0.00% |
| 2020-04-30 | 1.0315 | 0.11% |
| 2020-04-29 | 1.0304 | -1.07% |
| 2020-04-28 | 1.0415 | 0.86% |
| 2020-04-27 | 1.0326 | 0.72% |
| 2020-04-26 | 1.0252 | -0.01% |
| 2020-04-25 | 1.0253 | 0.00% |
| 2020-04-24 | 1.0253 | -0.07% |
| 2020-04-23 | 1.0260 | 0.29% |
| 2020-04-22 | 1.0230 | 0.32% |
| 2020-04-21 | 1.0197 | -1.24% |
| 2020-04-20 | 1.0325 | 0.11% |
| 2020-04-19 | 1.0314 | 0.00% |
| 2020-04-18 | 1.0314 | 0.00% |
| 2020-04-17 | 1.0314 | 0.63% |
| 2020-04-16 | 1.0249 | 0.02% |
| 2020-04-15 | 1.0247 | -0.92% |
| 2020-04-14 | 1.0342 | 0.78% |
| 2020-04-13 | 1.0262 | -0.40% |
| 2020-04-12 | 1.0303 | -0.01% |
| 2020-04-11 | 1.0304 | 0.00% |
| 2020-04-10 | 1.0304 | -0.35% |
| 2020-04-09 | 1.0340 | -0.01% |
| 2020-04-08 | 1.0341 | -0.71% |
| 2020-04-07 | 1.0415 | 1.56% |
| 2020-04-06 | 1.0255 | 0.00% |
| 2020-04-05 | 1.0255 | -0.01% |
| 2020-04-04 | 1.0256 | 0.00% |
| 2020-04-03 | 1.0256 | -1.50% |
| 2020-04-02 | 1.0412 | 1.76% |
| 2020-04-01 | 1.0232 | -1.25% |
| 2020-03-31 | 1.0361 | 0.55% |
| 2020-03-30 | 1.0304 | 0.39% |
| 2020-03-29 | 1.0264 | 0.00% |
| 2020-03-28 | 1.0264 | 0.00% |
| 2020-03-27 | 1.0264 | 1.89% |
| 2020-03-26 | 1.0074 | -0.56% |
| 2020-03-25 | 1.0131 | 3.53% |
| 2020-03-24 | 0.9786 | 2.02% |
| 2020-03-23 | 0.9592 | -4.01% |
| 2020-03-22 | 0.9993 | -0.01% |
| 2020-03-21 | 0.9994 | 0.00% |
| 2020-03-20 | 0.9994 | 3.23% |
| 2020-03-19 | 0.9681 | 0.44% |
| 2020-03-18 | 0.9639 | -2.54% |
| 2020-03-17 | 0.9890 | -1.64% |
| 2020-03-16 | 1.0055 | -3.90% |
| 2020-03-15 | 1.0463 | 0.00% |
| 2020-03-14 | 1.0463 | 0.00% |
| 2020-03-13 | 1.0463 | -0.72% |
| 2020-03-12 | 1.0539 | -1.87% |
| 2020-03-11 | 1.0740 | 1.03% |
| 2020-03-10 | 1.0630 | 1.77% |
| 2020-03-09 | 1.0445 | -2.44% |
| 2020-03-08 | 1.0706 | -0.01% |
| 2020-03-07 | 1.0707 | 0.00% |
| 2020-03-06 | 1.0707 | 0.15% |
| 2020-03-05 | 1.0691 | 1.73% |
| 2020-03-04 | 1.0509 | -0.48% |
| 2020-03-03 | 1.0560 | -0.11% |
| 2020-03-02 | 1.0572 | 1.95% |
| 2020-03-01 | 1.0370 | 0.00% |
| 2020-02-29 | 1.0370 | 0.00% |
| 2020-02-28 | 1.0370 | -2.48% |
| 2020-02-27 | 1.0634 | 0.08% |
| 2020-02-26 | 1.0625 | -1.31% |
| 2020-02-25 | 1.0766 | -0.53% |
| 2020-02-24 | 1.0823 | 0.06% |
| 2020-02-23 | 1.0816 | -0.01% |
| 2020-02-22 | 1.0817 | 0.00% |
| 2020-02-21 | 1.0817 | 0.47% |
| 2020-02-20 | 1.0766 | 1.09% |
| 2020-02-19 | 1.0650 | 0.09% |
| 2020-02-18 | 1.0640 | 1.07% |
| 2020-02-17 | 1.0527 | 1.64% |
| 2020-02-16 | 1.0357 | -0.01% |
| 2020-02-15 | 1.0358 | 0.00% |
| 2020-02-14 | 1.0358 | -0.10% |
| 2020-02-13 | 1.0368 | -0.57% |
| 2020-02-12 | 1.0427 | 0.53% |
| 2020-02-11 | 1.0372 | -0.01% |
| 2020-02-10 | 1.0373 | 1.86% |
| 2020-02-09 | 1.0184 | -0.01% |
| 2020-02-08 | 1.0185 | 0.00% |
| 2020-02-07 | 1.0185 | 0.47% |
| 2020-02-06 | 1.0137 | 2.16% |
| 2020-02-05 | 0.9923 | 2.72% |
| 2020-02-04 | 0.9660 | -0.36% |
| 2020-02-03 | 0.9695 | -5.22% |
| 2020-02-02 | 1.0229 | 0.00% |
| 2020-02-01 | 1.0229 | -0.01% |
| 2020-01-31 | 1.0230 | -1.44% |
| 2020-01-30 | 1.0379 | -0.01% |
| 2020-01-29 | 1.0380 | 0.00% |
| 2020-01-28 | 1.0380 | 0.00% |
| 2020-01-27 | 1.0380 | -0.01% |
| 2020-01-26 | 1.0381 | 0.00% |
| 2020-01-25 | 1.0381 | -0.01% |
| 2020-01-24 | 1.0382 | 0.00% |
| 2020-01-23 | 1.0382 | -2.77% |
| 2020-01-22 | 1.0678 | 0.87% |
| 2020-01-21 | 1.0586 | -1.59% |
| 2020-01-20 | 1.0757 | -0.06% |
| 2020-01-19 | 1.0763 | 0.00% |
| 2020-01-18 | 1.0763 | 0.00% |
| 2020-01-17 | 1.0763 | -0.15% |
| 2020-01-16 | 1.0779 | -0.98% |
| 2020-01-15 | 1.0886 | -0.75% |
| 2020-01-14 | 1.0968 | 0.40% |
| 2020-01-13 | 1.0924 | 0.40% |
| 2020-01-12 | 1.0881 | 0.00% |
| 2020-01-11 | 1.0881 | -0.01% |
| 2020-01-10 | 1.0882 | -0.63% |
| 2020-01-09 | 1.0951 | 0.61% |
| 2020-01-08 | 1.0885 | -0.30% |
| 2020-01-07 | 1.0918 | 1.41% |
| 2020-01-06 | 1.0766 | -0.47% |
| 2020-01-05 | 1.0817 | -0.01% |
| 2020-01-04 | 1.0818 | 0.00% |
| 2020-01-03 | 1.0818 | -0.60% |
| 2020-01-02 | 1.0883 | 0.12% |
| 2020-01-01 | 1.0870 | -0.01% |
| 2019-12-31 | 1.0871 | 0.30% |
| 2019-12-30 | 1.0839 | -0.10% |
| 2019-12-29 | 1.0850 | -0.01% |
| 2019-12-28 | 1.0851 | 0.00% |
| 2019-12-27 | 1.0851 | -0.92% |
| 2019-12-26 | 1.0952 | 0.20% |
| 2019-12-25 | 1.0930 | 0.31% |
| 2019-12-24 | 1.0896 | 0.42% |
| 2019-12-23 | 1.0850 | -0.76% |
| 2019-12-22 | 1.0933 | -0.01% |
| 2019-12-21 | 1.0934 | 0.00% |
| 2019-12-20 | 1.0934 | -0.36% |
| 2019-12-19 | 1.0973 | -0.44% |
| 2019-12-18 | 1.1022 | -0.35% |
| 2019-12-17 | 1.1061 | 1.59% |
| 2019-12-16 | 1.0888 | 0.64% |
| 2019-12-15 | 1.0819 | 0.00% |
| 2019-12-14 | 1.0819 | -0.01% |
| 2019-12-13 | 1.0820 | 0.92% |
| 2019-12-12 | 1.0721 | -0.20% |
| 2019-12-11 | 1.0742 | 0.37% |
| 2019-12-10 | 1.0702 | -0.18% |
| 2019-12-09 | 1.0721 | 1.28% |
| 2019-12-08 | 1.0586 | 0.00% |
| 2019-12-07 | 1.0586 | 0.00% |
| 2019-12-06 | 1.0586 | 0.87% |
| 2019-12-05 | 1.0495 | 0.52% |
| 2019-12-04 | 1.0441 | -0.92% |
| 2019-12-03 | 1.0538 | -0.07% |
| 2019-12-02 | 1.0545 | 1.48% |
| 2019-12-01 | 1.0391 | 0.00% |
| 2019-11-30 | 1.0391 | 0.00% |
| 2019-11-29 | 1.0391 | -0.72% |
| 2019-11-28 | 1.0466 | -0.32% |
| 2019-11-27 | 1.0500 | -0.10% |
| 2019-11-26 | 1.0510 | 0.14% |
| 2019-11-25 | 1.0495 | 0.20% |
| 2019-11-24 | 1.0474 | 0.00% |
| 2019-11-23 | 1.0474 | -0.01% |
| 2019-11-22 | 1.0475 | -0.18% |
| 2019-11-21 | 1.0494 | -0.50% |
| 2019-11-20 | 1.0547 | -1.29% |
| 2019-11-19 | 1.0685 | 0.88% |
| 2019-11-18 | 1.0592 | -0.63% |
| 2019-11-17 | 1.0659 | 0.00% |
| 2019-11-16 | 1.0659 | -0.01% |
| 2019-11-15 | 1.0660 | -0.33% |
| 2019-11-14 | 1.0695 | -0.34% |
| 2019-11-13 | 1.0732 | -1.09% |
| 2019-11-12 | 1.0850 | 0.34% |
| 2019-11-11 | 1.0813 | -1.40% |
| 2019-11-10 | 1.0967 | -0.01% |
| 2019-11-09 | 1.0968 | 0.00% |
| 2019-11-08 | 1.0968 | -0.52% |
| 2019-11-07 | 1.1025 | 0.40% |
| 2019-11-06 | 1.0981 | -0.17% |
| 2019-11-05 | 1.1000 | 0.33% |
| 2019-11-04 | 1.0964 | 0.31% |
| 2019-11-03 | 1.0930 | 0.00% |
| 2019-11-02 | 1.0930 | 0.00% |
| 2019-11-01 | 1.0930 | 1.46% |
| 2019-10-31 | 1.0773 | -1.15% |
| 2019-10-30 | 1.0898 | -0.10% |
| 2019-10-29 | 1.0909 | 0.46% |
| 2019-10-28 | 1.0859 | -0.01% |
| 2019-10-27 | 1.0860 | -0.01% |
| 2019-10-26 | 1.0861 | 0.00% |
| 2019-10-25 | 1.0861 | 0.35% |
| 2019-10-24 | 1.0823 | 1.08% |
| 2019-10-23 | 1.0707 | -0.75% |
| 2019-10-22 | 1.0788 | 1.46% |
| 2019-10-21 | 1.0633 | 0.38% |
| 2019-10-20 | 1.0593 | 0.00% |
| 2019-10-19 | 1.0593 | 0.00% |
| 2019-10-18 | 1.0593 | -0.30% |
| 2019-10-17 | 1.0625 | -0.02% |
| 2019-10-16 | 1.0627 | 0.95% |
| 2019-10-15 | 1.0527 | 0.20% |
| 2019-10-14 | 1.0506 | 0.95% |
| 2019-10-13 | 1.0407 | -0.01% |
| 2019-10-12 | 1.0408 | 0.00% |
| 2019-10-11 | 1.0408 | 1.26% |
| 2019-10-10 | 1.0278 | -0.57% |
| 2019-10-09 | 1.0337 | 0.29% |
| 2019-10-08 | 1.0307 | 0.74% |
| 2019-10-07 | 1.0231 | 0.00% |
| 2019-10-06 | 1.0231 | 0.00% |
| 2019-10-05 | 1.0231 | -0.01% |
| 2019-10-04 | 1.0232 | 0.00% |
| 2019-10-03 | 1.0232 | 0.00% |
| 2019-10-02 | 1.0232 | -0.01% |
| 2019-10-01 | 1.0233 | 0.00% |
| 2019-09-30 | 1.0233 | 0.12% |
| 2019-09-29 | 1.0221 | 0.00% |
| 2019-09-28 | 1.0221 | 0.00% |
| 2019-09-27 | 1.0221 | 0.16% |
| 2019-09-26 | 1.0205 | 0.28% |
| 2019-09-25 | 1.0177 | -0.21% |
| 2019-09-24 | 1.0198 | 1.09% |
| 2019-09-23 | 1.0088 | -0.57% |
| 2019-09-22 | 1.0146 | 0.00% |
| 2019-09-21 | 1.0146 | 0.00% |
| 2019-09-20 | 1.0146 | -0.12% |
| 2019-09-19 | 1.0158 | 0.12% |
| 2019-09-18 | 1.0146 | 0.58% |
| 2019-09-17 | 1.0087 | -1.21% |
| 2019-09-16 | 1.0211 | 0.29% |
| 2019-09-15 | 1.0181 | 0.00% |
| 2019-09-14 | 1.0181 | 0.00% |
| 2019-09-13 | 1.0181 | 0.00% |
| 2019-09-12 | 1.0181 | 0.47% |
| 2019-09-11 | 1.0133 | 0.85% |
| 2019-09-10 | 1.0048 | 0.42% |
| 2019-09-09 | 1.0006 | -0.26% |
| 2019-09-08 | 1.0032 | 0.00% |
| 2019-09-07 | 1.0032 | -0.01% |
| 2019-09-06 | 1.0033 | 0.22% |
| 2019-09-05 | 1.0011 | 0.11% |
| 2019-09-04 | 1.0000 | 0.27% |
| 2019-09-03 | 0.9973 | -0.35% |
| 2019-09-02 | 1.0008 | 0.24% |
| 2019-09-01 | 0.9984 | 0.00% |
| 2019-08-31 | 0.9984 | -0.01% |
| 2019-08-30 | 0.9985 | 0.00% |
| 2019-08-29 | 0.9985 | 0.00% |
| 2019-08-28 | 0.9985 | 0.01% |
| 2019-08-27 | 0.9984 | -0.01% |
| 2019-08-26 | 0.9985 | 0.00% |
| 2019-08-25 | 0.9985 | 0.00% |
| 2019-08-24 | 0.9985 | 0.00% |
| 2019-08-23 | 0.9985 | 0.01% |
| 2019-08-22 | 0.9984 | -0.01% |
| 2019-08-21 | 0.9985 | 0.00% |
| 2019-08-20 | 0.9985 | 0.00% |
| 2019-08-19 | 0.9985 | 0.00% |
| 2019-08-18 | 0.9985 | -0.01% |
| 2019-08-17 | 0.9986 | 0.00% |
| 2019-08-16 | 0.9986 | -0.01% |
| 2019-08-15 | 0.9987 | 0.00% |
| 2019-08-14 | 0.9987 | -0.01% |
| 2019-08-13 | 0.9988 | 0.00% |
| 2019-08-12 | 0.9988 | 0.00% |
| 2019-08-11 | 0.9988 | -0.01% |
| 2019-08-10 | 0.9989 | 0.00% |
| 2019-08-09 | 0.9989 | -0.01% |
| 2019-08-08 | 0.9990 | 0.00% |
| 2019-08-07 | 0.9990 | -0.01% |
| 2019-08-06 | 0.9991 | 0.00% |
| 2019-08-05 | 0.9991 | -0.02% |
| 2019-08-04 | 0.9993 | 0.00% |
| 2019-08-03 | 0.9993 | -0.01% |
| 2019-08-02 | 0.9994 | 0.00% |
| 2019-08-01 | 0.9994 | -0.01% |
| 2019-07-31 | 0.9995 | 0.00% |
| 2019-07-30 | 0.9995 | -0.01% |
| 2019-07-29 | 0.9996 | 0.00% |
| 2019-07-28 | 0.9996 | 0.00% |
| 2019-07-27 | 0.9996 | -0.01% |
| 2019-07-26 | 0.9997 | 0.00% |
| 2019-07-25 | 0.9997 | -0.01% |
| 2019-07-24 | 0.9998 | 0.00% |
| 2019-07-23 | 0.9998 | -0.01% |
| 2019-07-22 | 0.9999 | 0.00% |
| 2019-07-21 | 0.9999 | 0.00% |
| 2019-07-20 | 0.9999 | -0.01% |
| 2019-07-19 | 1.0000 | 0.00% |
| 2019-07-18 | 1.000000 | 0% |
基金投顾
张雷先生，40岁，先后在珠海太和基金、珠海德瑞金泰资产管理有限公司等公司工作，现任珠海聚亿基金管理有限公司总经理职位。张雷先生具备良好的经济理论基础，和扎实的证券研究经验和投资管理经验，管理业绩持续表现良好。
相关资讯
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。
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。
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。
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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