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：瑞达期货股份有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.70% | -0.76% | 0.15% | -0.86% | 19.82% |
| 最大回撤 | 9.37% | 9.37% | 8.15% | 8.15% | 9.37% |
| 收益风险比 | 0.82:1 | -0.08:1 | 0.02:1 | -0.11:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 2.0494 | -0.25% |
| 2024-05-10 | 2.0545 | -0.72% |
| 2024-04-30 | 2.0695 | -0.05% |
| 2024-04-26 | 2.0706 | -0.67% |
| 2024-04-19 | 2.0845 | 0.41% |
| 2024-04-12 | 2.0759 | 0.76% |
| 2024-04-03 | 2.0603 | 0.30% |
| 2024-03-29 | 2.0542 | 1.98% |
| 2024-03-22 | 2.0143 | -0.46% |
| 2024-03-15 | 2.0236 | 1.77% |
| 2024-03-08 | 1.9884 | -0.01% |
| 2024-03-01 | 1.9886 | -0.63% |
| 2024-02-23 | 2.0012 | -0.68% |
| 2024-02-08 | 2.0150 | -0.87% |
| 2024-02-02 | 2.0327 | 1.40% |
| 2024-01-26 | 2.0046 | -0.60% |
| 2024-01-19 | 2.0167 | -0.15% |
| 2024-01-12 | 2.0197 | 0.36% |
| 2024-01-05 | 2.0125 | 1.38% |
| 2023-12-29 | 1.9851 | -0.75% |
| 2023-12-22 | 2.0001 | 0.01% |
| 2023-12-15 | 2.0000 | -0.76% |
| 2023-12-08 | 2.0154 | 1.37% |
| 2023-12-01 | 1.9881 | 0.37% |
| 2023-11-24 | 1.9807 | 1.31% |
| 2023-11-17 | 1.9551 | 0.11% |
| 2023-11-10 | 1.9530 | 0.30% |
| 2023-11-03 | 1.9471 | 0.11% |
| 2023-10-27 | 1.9450 | -0.47% |
| 2023-10-20 | 1.9542 | 0.47% |
| 2023-10-13 | 1.9450 | 0.01% |
| 2023-09-28 | 1.9448 | 0.06% |
| 2023-09-22 | 1.9437 | -0.66% |
| 2023-09-15 | 1.9567 | 0.25% |
| 2023-09-08 | 1.9518 | -0.69% |
| 2023-09-01 | 1.9653 | -0.48% |
| 2023-08-25 | 1.9747 | 0.01% |
| 2023-08-18 | 1.9745 | 0.29% |
| 2023-08-11 | 1.9688 | 0.14% |
| 2023-08-04 | 1.9661 | -0.52% |
| 2023-07-28 | 1.9763 | -1.67% |
| 2023-07-21 | 2.0098 | -0.47% |
| 2023-07-14 | 2.0193 | -1.29% |
| 2023-07-07 | 2.0456 | -0.83% |
| 2023-06-30 | 2.0627 | -0.72% |
| 2023-06-21 | 2.0777 | 0.13% |
| 2023-06-16 | 2.0751 | -0.95% |
| 2023-06-09 | 2.0951 | -0.22% |
| 2023-06-02 | 2.0998 | -0.77% |
| 2023-05-26 | 2.1161 | 1.70% |
| 2023-05-19 | 2.0808 | 0.66% |
| 2023-05-12 | 2.0671 | -0.12% |
| 2023-05-05 | 2.0696 | 0.39% |
| 2023-04-28 | 2.0615 | 0.74% |
| 2023-04-21 | 2.0464 | -0.59% |
| 2023-04-14 | 2.0585 | 0.13% |
| 2023-04-07 | 2.0558 | 0.37% |
| 2023-03-31 | 2.0483 | -0.55% |
| 2023-03-24 | 2.0596 | 0.39% |
| 2023-03-17 | 2.0516 | 0.52% |
| 2023-03-10 | 2.0409 | 0.48% |
| 2023-03-03 | 2.0312 | -0.22% |
| 2023-02-24 | 2.0356 | -0.33% |
| 2023-02-17 | 2.0423 | -0.09% |
| 2023-02-10 | 2.0442 | -0.21% |
| 2023-02-03 | 2.0485 | 0.16% |
| 2023-01-20 | 2.0452 | 0.25% |
| 2023-01-13 | 2.0401 | 0.37% |
| 2023-01-06 | 2.0325 | 0.10% |
| 2022-12-30 | 2.0305 | 0.14% |
| 2022-12-23 | 2.0276 | -0.67% |
| 2022-12-16 | 2.0413 | -0.01% |
| 2022-12-09 | 2.0415 | 0.48% |
| 2022-12-02 | 2.0317 | -0.19% |
| 2022-11-25 | 2.0356 | -0.20% |
| 2022-11-18 | 2.0396 | -0.20% |
| 2022-11-11 | 2.0437 | -0.20% |
| 2022-11-04 | 2.0478 | -0.44% |
| 2022-10-28 | 2.0569 | 1.31% |
| 2022-10-21 | 2.0303 | 0.21% |
| 2022-10-14 | 2.0260 | -0.11% |
| 2022-09-30 | 2.0282 | -0.12% |
| 2022-09-23 | 2.0306 | -0.50% |
| 2022-09-16 | 2.0409 | -1.09% |
| 2022-09-09 | 2.0634 | -0.52% |
| 2022-09-02 | 2.0742 | -0.29% |
| 2022-08-26 | 2.0802 | -0.71% |
| 2022-08-19 | 2.0950 | 0.08% |
| 2022-08-12 | 2.0933 | 0.41% |
| 2022-08-05 | 2.0847 | -0.36% |
| 2022-07-29 | 2.0922 | 0.27% |
| 2022-07-22 | 2.0865 | -0.41% |
| 2022-07-15 | 2.0951 | 0.59% |
| 2022-07-08 | 2.0828 | 0.19% |
| 2022-07-01 | 2.0788 | 0.13% |
| 2022-06-24 | 2.0762 | 0.53% |
| 2022-06-17 | 2.0652 | -0.22% |
| 2022-06-10 | 2.0698 | 1.06% |
| 2022-06-02 | 2.0480 | 0.24% |
| 2022-05-27 | 2.0431 | 0.23% |
| 2022-05-20 | 2.0385 | -0.23% |
| 2022-05-13 | 2.0433 | 0.41% |
| 2022-05-06 | 2.0349 | -0.52% |
| 2022-04-29 | 2.0456 | 0.83% |
| 2022-04-22 | 2.0288 | -0.92% |
| 2022-04-15 | 2.0477 | 0.36% |
| 2022-04-08 | 2.0403 | -0.22% |
| 2022-04-01 | 2.0448 | -0.16% |
| 2022-03-25 | 2.0480 | -0.40% |
| 2022-03-18 | 2.0562 | -0.27% |
| 2022-03-11 | 2.0617 | -0.57% |
| 2022-03-04 | 2.0736 | 0.71% |
| 2022-02-25 | 2.0590 | 0.60% |
| 2022-02-18 | 2.0467 | -0.23% |
| 2022-02-11 | 2.0515 | 0.27% |
| 2022-01-28 | 2.0459 | -0.64% |
| 2022-01-21 | 2.0590 | 0.27% |
| 2022-01-14 | 2.0534 | -0.12% |
| 2022-01-07 | 2.0559 | -0.90% |
| 2021-12-31 | 2.0745 | -0.08% |
| 2021-12-24 | 2.0762 | -0.46% |
| 2021-12-17 | 2.0858 | -1.00% |
| 2021-12-10 | 2.1069 | 0.56% |
| 2021-12-03 | 2.0951 | 0.19% |
| 2021-11-30 | 2.0912 | 0.16% |
| 2021-11-26 | 2.0878 | -2.25% |
| 2021-11-19 | 2.1358 | -0.05% |
| 2021-11-12 | 2.1368 | -0.36% |
| 2021-11-05 | 2.1446 | 2.03% |
| 2021-10-29 | 2.1019 | -0.81% |
| 2021-10-22 | 2.1191 | -0.24% |
| 2021-10-15 | 2.1242 | -0.36% |
| 2021-10-08 | 2.1318 | 0.33% |
| 2021-09-30 | 2.1248 | 0.63% |
| 2021-09-24 | 2.1115 | 0.59% |
| 2021-09-17 | 2.0991 | -0.80% |
| 2021-09-10 | 2.1161 | 2.96% |
| 2021-09-03 | 2.0553 | 0.67% |
| 2021-08-27 | 2.0416 | 0.81% |
| 2021-08-20 | 2.0252 | -0.43% |
| 2021-08-13 | 2.0339 | 1.06% |
| 2021-08-06 | 2.0125 | -0.76% |
| 2021-07-30 | 2.0279 | -0.97% |
| 2021-07-23 | 2.0478 | 0.27% |
| 2021-07-16 | 2.0422 | 1.01% |
| 2021-07-09 | 2.0218 | 0.06% |
| 2021-07-02 | 2.0206 | -1.82% |
| 2021-06-25 | 2.0580 | 0.32% |
| 2021-06-18 | 2.0515 | -0.65% |
| 2021-06-11 | 2.0649 | 0.01% |
| 2021-06-04 | 2.0647 | -0.63% |
| 2021-05-28 | 2.0777 | -0.01% |
| 2021-05-21 | 2.0779 | -0.87% |
| 2021-05-14 | 2.0962 | 1.90% |
| 2021-05-07 | 2.0572 | 0.84% |
| 2021-04-30 | 2.0400 | 0.43% |
| 2021-04-23 | 2.0313 | 1.10% |
| 2021-04-16 | 2.0091 | 0.17% |
| 2021-04-09 | 2.0056 | -0.44% |
| 2021-04-02 | 2.0145 | 0.66% |
| 2021-03-26 | 2.0012 | 0.62% |
| 2021-03-19 | 1.9889 | -0.88% |
| 2021-03-12 | 2.0066 | 0.14% |
| 2021-03-11 | 2.0038 | 0.11% |
| 2021-03-10 | 2.0016 | -0.07% |
| 2021-03-09 | 2.0031 | -0.35% |
| 2021-03-08 | 2.0101 | -0.15% |
| 2021-03-05 | 2.0132 | -0.26% |
| 2021-03-04 | 2.0185 | -0.31% |
| 2021-03-03 | 2.0248 | 0.76% |
| 2021-03-02 | 2.0095 | -0.25% |
| 2021-03-01 | 2.0146 | 0.33% |
| 2021-02-26 | 2.0080 | -0.18% |
| 2021-02-25 | 2.0116 | 0.36% |
| 2021-02-24 | 2.0043 | -0.38% |
| 2021-02-23 | 2.0120 | -0.18% |
| 2021-02-22 | 2.0156 | -0.08% |
| 2021-02-19 | 2.0172 | 0.05% |
| 2021-02-18 | 2.0161 | 0.06% |
| 2021-02-17 | 2.0148 | 0.00% |
| 2021-02-16 | 2.0148 | -0.00% |
| 2021-02-15 | 2.0149 | -0.00% |
| 2021-02-12 | 2.0150 | -0.00% |
| 2021-02-11 | 2.0151 | 0.00% |
| 2021-02-10 | 2.0151 | 0.28% |
| 2021-02-09 | 2.0095 | 0.31% |
| 2021-02-08 | 2.0032 | 0.06% |
| 2021-02-05 | 2.0020 | -0.04% |
| 2021-02-04 | 2.0028 | -0.04% |
| 2021-02-03 | 2.0036 | 0.07% |
| 2021-02-02 | 2.0022 | -0.11% |
| 2021-02-01 | 2.0044 | -0.10% |
| 2021-01-29 | 2.0065 | -0.56% |
| 2021-01-28 | 2.0177 | -0.69% |
| 2021-01-27 | 2.0318 | -0.12% |
| 2021-01-26 | 2.0343 | -0.31% |
| 2021-01-25 | 2.0407 | -0.14% |
| 2021-01-22 | 2.0436 | 0.30% |
| 2021-01-21 | 2.0375 | 0.21% |
| 2021-01-20 | 2.0332 | -0.08% |
| 2021-01-19 | 2.0349 | -0.62% |
| 2021-01-18 | 2.0476 | -0.02% |
| 2021-01-15 | 2.0481 | 0.30% |
| 2021-01-14 | 2.0419 | -0.43% |
| 2021-01-13 | 2.0507 | -0.34% |
| 2021-01-12 | 2.0576 | 0.22% |
| 2021-01-11 | 2.0530 | -0.19% |
| 2021-01-08 | 2.0570 | 0.19% |
| 2021-01-07 | 2.0531 | 0.26% |
| 2021-01-06 | 2.0477 | 0.16% |
| 2021-01-05 | 2.0445 | 0.96% |
| 2021-01-04 | 2.0250 | 0.72% |
| 2021-01-01 | 2.0105 | 0.00% |
| 2020-12-31 | 2.0105 | 0.46% |
| 2020-12-30 | 2.0012 | -0.16% |
| 2020-12-29 | 2.0044 | -0.32% |
| 2020-12-28 | 2.0108 | 0.29% |
| 2020-12-25 | 2.0049 | -0.08% |
| 2020-12-24 | 2.0066 | 0.01% |
| 2020-12-23 | 2.0064 | -0.85% |
| 2020-12-22 | 2.0235 | -0.06% |
| 2020-12-21 | 2.0247 | 2.37% |
| 2020-12-18 | 1.9779 | 1.37% |
| 2020-12-17 | 1.9511 | 0.25% |
| 2020-12-16 | 1.9462 | 0.47% |
| 2020-12-15 | 1.9370 | -0.42% |
| 2020-12-14 | 1.9451 | -1.06% |
| 2020-12-11 | 1.9660 | 1.77% |
| 2020-12-10 | 1.9318 | 2.07% |
| 2020-12-09 | 1.8927 | 0.98% |
| 2020-12-08 | 1.8744 | -0.10% |
| 2020-12-07 | 1.8763 | 0.72% |
| 2020-12-04 | 1.8629 | 0.00% |
| 2020-12-03 | 1.8629 | -0.50% |
| 2020-12-02 | 1.8722 | 1.49% |
| 2020-12-01 | 1.8447 | 1.26% |
| 2020-11-30 | 1.8218 | 0.57% |
| 2020-11-27 | 1.8115 | 1.30% |
| 2020-11-26 | 1.7882 | 0.13% |
| 2020-11-25 | 1.7858 | -1.42% |
| 2020-11-24 | 1.8115 | -0.90% |
| 2020-11-23 | 1.8280 | 0.38% |
| 2020-11-20 | 1.8211 | 0.25% |
| 2020-11-19 | 1.8166 | 0.59% |
| 2020-11-18 | 1.8060 | 0.69% |
| 2020-11-17 | 1.7936 | 0.18% |
| 2020-11-16 | 1.7904 | 1.19% |
| 2020-11-13 | 1.7694 | -1.07% |
| 2020-11-12 | 1.7885 | -0.55% |
| 2020-11-11 | 1.7984 | -0.77% |
| 2020-11-10 | 1.8123 | -1.45% |
| 2020-11-09 | 1.8389 | 2.82% |
| 2020-11-06 | 1.7885 | 0.93% |
| 2020-11-05 | 1.7720 | 0.92% |
| 2020-11-04 | 1.7558 | 1.71% |
| 2020-11-03 | 1.7262 | 0.13% |
| 2020-11-02 | 1.7240 | 1.38% |
| 2020-10-30 | 1.7005 | 0.75% |
| 2020-10-29 | 1.6878 | 1.17% |
| 2020-10-28 | 1.6682 | 0.66% |
| 2020-10-27 | 1.6572 | 0.89% |
| 2020-10-26 | 1.6425 | 0.50% |
| 2020-10-23 | 1.6343 | -0.75% |
| 2020-10-22 | 1.6466 | -0.14% |
| 2020-10-21 | 1.6489 | -0.25% |
| 2020-10-20 | 1.6531 | -0.01% |
| 2020-10-19 | 1.6532 | -0.40% |
| 2020-10-16 | 1.6599 | -0.69% |
| 2020-10-15 | 1.6714 | -1.08% |
| 2020-10-14 | 1.6896 | -0.89% |
| 2020-10-13 | 1.7048 | 0.32% |
| 2020-10-12 | 1.6993 | 2.00% |
| 2020-10-09 | 1.6659 | 1.58% |
| 2020-10-08 | 1.6400 | -0.01% |
| 2020-10-07 | 1.6401 | 0.00% |
| 2020-10-06 | 1.6401 | -0.01% |
| 2020-10-05 | 1.6402 | -0.01% |
| 2020-10-02 | 1.6404 | -0.01% |
| 2020-10-01 | 1.6405 | 0.00% |
| 2020-09-30 | 1.6405 | 0.42% |
| 2020-09-29 | 1.6337 | -0.09% |
| 2020-09-28 | 1.6352 | 0.28% |
| 2020-09-25 | 1.6306 | -0.46% |
| 2020-09-24 | 1.6382 | -1.01% |
| 2020-09-23 | 1.6549 | -0.09% |
| 2020-09-22 | 1.6564 | -0.29% |
| 2020-09-21 | 1.6612 | -0.15% |
| 2020-09-18 | 1.6637 | 1.32% |
| 2020-09-17 | 1.6420 | -0.07% |
| 2020-09-16 | 1.6432 | -1.11% |
| 2020-09-15 | 1.6617 | -0.23% |
| 2020-09-14 | 1.6656 | 0.62% |
| 2020-09-11 | 1.6554 | 0.21% |
| 2020-09-10 | 1.6520 | -0.43% |
| 2020-09-09 | 1.6592 | -0.22% |
| 2020-09-08 | 1.6628 | -0.38% |
| 2020-09-07 | 1.6692 | 0.02% |
| 2020-09-04 | 1.6688 | -0.21% |
| 2020-09-03 | 1.6723 | 0.86% |
| 2020-09-02 | 1.6581 | -0.08% |
| 2020-09-01 | 1.6594 | -0.50% |
| 2020-08-31 | 1.6678 | 0.28% |
| 2020-08-28 | 1.6631 | 2.37% |
| 2020-08-27 | 1.6246 | -0.32% |
| 2020-08-26 | 1.6298 | -0.42% |
| 2020-08-25 | 1.6367 | -1.11% |
| 2020-08-24 | 1.6551 | -0.81% |
| 2020-08-21 | 1.6686 | 0.60% |
| 2020-08-20 | 1.6586 | -0.30% |
| 2020-08-19 | 1.6636 | -0.62% |
| 2020-08-18 | 1.6740 | 0.15% |
| 2020-08-17 | 1.6715 | 1.14% |
| 2020-08-14 | 1.6527 | 0.53% |
| 2020-08-13 | 1.6440 | 0.20% |
| 2020-08-12 | 1.6407 | -0.63% |
| 2020-08-11 | 1.6511 | -0.08% |
| 2020-08-10 | 1.6525 | -0.60% |
| 2020-08-07 | 1.6624 | -0.74% |
| 2020-08-06 | 1.6748 | 0.26% |
| 2020-08-05 | 1.6704 | 0.28% |
| 2020-08-04 | 1.6657 | 1.52% |
| 2020-08-03 | 1.6408 | 2.10% |
| 2020-07-31 | 1.6071 | 0.19% |
| 2020-07-30 | 1.6041 | -0.06% |
| 2020-07-29 | 1.6050 | 1.30% |
| 2020-07-28 | 1.5844 | -0.19% |
| 2020-07-27 | 1.5874 | 0.19% |
| 2020-07-24 | 1.5844 | -2.52% |
| 2020-07-23 | 1.6254 | 0.07% |
| 2020-07-22 | 1.6243 | 1.05% |
| 2020-07-21 | 1.6075 | 0.85% |
| 2020-07-20 | 1.5940 | 1.30% |
| 2020-07-17 | 1.5735 | 0.33% |
| 2020-07-16 | 1.5684 | -2.74% |
| 2020-07-15 | 1.6126 | -0.66% |
| 2020-07-14 | 1.6233 | -0.90% |
| 2020-07-13 | 1.6380 | 2.61% |
| 2020-07-10 | 1.5963 | -0.09% |
| 2020-07-09 | 1.5978 | 1.00% |
| 2020-07-08 | 1.5820 | 0.71% |
| 2020-07-07 | 1.5708 | 1.12% |
| 2020-07-06 | 1.5534 | 3.39% |
| 2020-07-03 | 1.5025 | 0.84% |
| 2020-07-02 | 1.4900 | 1.53% |
| 2020-07-01 | 1.4675 | 0.70% |
| 2020-06-30 | 1.4573 | 0.75% |
| 2020-06-29 | 1.4464 | -0.72% |
| 2020-06-26 | 1.4569 | 0.00% |
| 2020-06-25 | 1.4569 | -0.01% |
| 2020-06-24 | 1.4570 | 0.48% |
| 2020-06-23 | 1.4501 | -0.41% |
| 2020-06-22 | 1.4561 | -0.49% |
| 2020-06-19 | 1.4632 | 0.83% |
| 2020-06-18 | 1.4512 | 0.03% |
| 2020-06-17 | 1.4507 | -0.21% |
| 2020-06-16 | 1.4538 | 0.71% |
| 2020-06-15 | 1.4436 | -0.32% |
| 2020-06-12 | 1.4482 | 0.35% |
| 2020-06-11 | 1.4431 | -0.34% |
| 2020-06-10 | 1.4480 | -0.15% |
| 2020-06-09 | 1.4502 | 0.06% |
| 2020-06-08 | 1.4493 | 0.42% |
| 2020-06-05 | 1.4433 | -0.38% |
| 2020-06-04 | 1.4488 | -0.05% |
| 2020-06-03 | 1.4495 | -0.14% |
| 2020-06-02 | 1.4515 | 0.23% |
| 2020-06-01 | 1.4481 | 1.91% |
| 2020-05-29 | 1.4210 | 0.64% |
| 2020-05-28 | 1.4120 | -0.14% |
| 2020-05-27 | 1.4140 | -0.54% |
| 2020-05-26 | 1.4217 | -0.01% |
| 2020-05-25 | 1.4219 | -0.19% |
| 2020-05-22 | 1.4246 | -0.27% |
| 2020-05-21 | 1.4285 | -0.17% |
| 2020-05-20 | 1.4309 | -0.03% |
| 2020-05-19 | 1.4314 | 0.37% |
| 2020-05-18 | 1.4261 | 0.61% |
| 2020-05-15 | 1.4175 | -0.39% |
| 2020-05-14 | 1.4230 | -0.19% |
| 2020-05-13 | 1.4257 | 0.64% |
| 2020-05-12 | 1.4167 | 0.26% |
| 2020-05-11 | 1.4130 | -0.32% |
| 2020-05-08 | 1.4176 | 0.78% |
| 2020-05-07 | 1.4066 | -0.21% |
| 2020-05-06 | 1.4095 | -0.47% |
| 2020-05-05 | 1.4162 | 0.00% |
| 2020-05-04 | 1.4162 | -0.01% |
| 2020-05-01 | 1.4164 | -0.01% |
| 2020-04-30 | 1.4165 | 0.13% |
| 2020-04-29 | 1.4147 | -0.42% |
| 2020-04-28 | 1.4206 | 0.67% |
| 2020-04-27 | 1.4112 | 4.63% |
| 2020-04-03 | 1.3487 | -0.35% |
| 2020-04-02 | 1.3534 | 0.16% |
| 2020-04-01 | 1.3513 | 0.39% |
| 2020-03-31 | 1.3461 | -0.76% |
| 2020-03-30 | 1.3564 | 1.05% |
| 2020-03-27 | 1.3423 | 0.79% |
| 2020-03-26 | 1.3318 | 0.14% |
| 2020-03-25 | 1.3300 | 0.59% |
| 2020-03-24 | 1.3222 | -0.30% |
| 2020-03-23 | 1.3262 | -0.58% |
| 2020-03-20 | 1.3339 | -0.06% |
| 2020-03-19 | 1.3347 | 1.09% |
| 2020-03-18 | 1.3203 | 0.40% |
| 2020-03-17 | 1.3151 | 1.41% |
| 2020-03-16 | 1.2968 | -0.76% |
| 2020-03-13 | 1.3067 | 1.36% |
| 2020-03-12 | 1.2892 | 1.62% |
| 2020-03-11 | 1.2687 | 0.40% |
| 2020-03-10 | 1.2637 | 1.87% |
| 2020-03-09 | 1.2405 | 2.84% |
| 2020-03-06 | 1.2063 | 0.01% |
| 2020-03-05 | 1.2062 | 0.67% |
| 2020-03-04 | 1.1982 | 0.17% |
| 2020-03-03 | 1.1962 | -0.30% |
| 2020-03-02 | 1.1998 | 0.19% |
| 2020-02-28 | 1.1975 | 1.50% |
| 2020-02-27 | 1.1798 | 0.91% |
| 2020-02-26 | 1.1692 | -0.43% |
| 2020-02-25 | 1.1743 | -0.36% |
| 2020-02-24 | 1.1786 | 1.35% |
| 2020-02-21 | 1.1629 | 0.33% |
| 2020-02-20 | 1.1591 | 0.87% |
| 2020-02-19 | 1.1491 | -0.33% |
| 2020-02-18 | 1.1529 | -0.44% |
| 2020-02-17 | 1.1580 | 0.31% |
| 2020-02-14 | 1.1544 | 0.37% |
| 2020-02-13 | 1.1502 | -0.10% |
| 2020-02-12 | 1.1514 | 0.85% |
| 2020-02-11 | 1.1417 | 0.77% |
| 2020-02-10 | 1.1330 | -0.29% |
| 2020-02-07 | 1.1363 | -0.44% |
| 2020-02-06 | 1.1413 | 0.49% |
| 2020-02-05 | 1.1357 | -0.19% |
| 2020-02-04 | 1.1379 | 0.68% |
| 2020-02-03 | 1.1302 | -0.01% |
| 2020-01-31 | 1.1303 | -0.01% |
| 2020-01-30 | 1.1304 | 0.00% |
| 2020-01-29 | 1.1304 | -0.01% |
| 2020-01-28 | 1.1305 | 0.00% |
| 2020-01-27 | 1.1305 | -0.01% |
| 2020-01-24 | 1.1306 | -0.01% |
| 2020-01-23 | 1.1307 | -0.79% |
| 2020-01-22 | 1.1397 | 0.67% |
| 2020-01-21 | 1.1321 | -0.74% |
| 2020-01-20 | 1.1405 | 0.24% |
| 2020-01-17 | 1.1378 | 0.18% |
| 2020-01-16 | 1.1358 | -0.94% |
| 2020-01-15 | 1.1466 | -0.31% |
| 2020-01-14 | 1.1502 | 0.31% |
| 2020-01-13 | 1.1466 | -0.39% |
| 2020-01-10 | 1.1511 | 0.60% |
| 2020-01-09 | 1.1442 | 0.41% |
| 2020-01-08 | 1.1395 | -0.23% |
| 2020-01-07 | 1.1421 | -0.14% |
| 2020-01-06 | 1.1437 | -0.45% |
| 2020-01-03 | 1.1489 | 0.38% |
| 2020-01-02 | 1.1445 | 0.55% |
| 2020-01-01 | 1.1382 | 0.00% |
| 2019-12-31 | 1.1382 | 0.31% |
| 2019-12-30 | 1.1347 | 0.36% |
| 2019-12-27 | 1.1306 | 0.62% |
| 2019-12-26 | 1.1236 | 0.11% |
| 2019-12-25 | 1.1224 | -0.35% |
| 2019-12-24 | 1.1263 | -0.46% |
| 2019-12-23 | 1.1315 | -0.46% |
| 2019-12-20 | 1.1367 | 0.15% |
| 2019-12-19 | 1.1350 | 0.47% |
| 2019-12-18 | 1.1297 | -0.03% |
| 2019-12-17 | 1.1300 | 0.34% |
| 2019-12-16 | 1.1262 | -0.57% |
| 2019-12-13 | 1.1327 | 0.43% |
| 2019-12-12 | 1.1279 | -0.57% |
| 2019-12-11 | 1.1344 | 0.16% |
| 2019-12-10 | 1.1326 | 0.76% |
| 2019-12-09 | 1.1241 | 0.27% |
| 2019-12-06 | 1.1211 | -0.51% |
| 2019-12-05 | 1.1269 | 0.02% |
| 2019-12-04 | 1.1267 | -0.36% |
| 2019-12-03 | 1.1308 | -0.03% |
| 2019-12-02 | 1.1311 | 0.03% |
| 2019-11-29 | 1.1308 | -0.25% |
| 2019-11-28 | 1.1336 | -0.06% |
| 2019-11-27 | 1.1343 | -0.28% |
| 2019-11-26 | 1.1375 | -0.32% |
| 2019-11-25 | 1.1412 | 0.30% |
| 2019-11-22 | 1.1378 | -1.07% |
| 2019-11-21 | 1.1501 | -0.67% |
| 2019-11-20 | 1.1579 | 0.33% |
| 2019-11-19 | 1.1541 | 0.32% |
| 2019-11-18 | 1.1504 | 0.24% |
| 2019-11-15 | 1.1476 | 0.68% |
| 2019-11-14 | 1.1398 | -0.18% |
| 2019-11-13 | 1.1419 | 0.11% |
| 2019-11-12 | 1.1407 | 0.36% |
| 2019-11-11 | 1.1366 | 0.46% |
| 2019-11-08 | 1.1314 | 0.10% |
| 2019-11-07 | 1.1303 | 0.65% |
| 2019-11-06 | 1.1230 | 0.45% |
| 2019-11-05 | 1.1180 | -0.30% |
| 2019-11-04 | 1.1214 | -0.20% |
| 2019-11-01 | 1.1236 | 1.03% |
| 2019-10-31 | 1.1121 | -0.23% |
| 2019-10-30 | 1.1147 | -0.60% |
| 2019-10-29 | 1.1214 | -0.25% |
| 2019-10-28 | 1.1242 | 0.29% |
| 2019-10-25 | 1.1209 | -0.19% |
| 2019-10-24 | 1.1230 | 0.09% |
| 2019-10-23 | 1.1220 | -0.88% |
| 2019-10-22 | 1.1320 | 0.19% |
| 2019-10-21 | 1.1298 | 0.21% |
| 2019-10-18 | 1.1274 | -0.65% |
| 2019-10-17 | 1.1348 | 0.71% |
| 2019-10-16 | 1.1268 | -0.04% |
| 2019-10-15 | 1.1272 | 1.11% |
| 2019-10-14 | 1.1148 | -0.12% |
| 2019-10-11 | 1.1161 | 0.39% |
| 2019-10-10 | 1.1118 | -0.12% |
| 2019-10-09 | 1.1131 | -0.48% |
| 2019-10-08 | 1.1185 | 0.00% |
| 2019-10-07 | 1.1185 | -0.01% |
| 2019-10-04 | 1.1186 | -0.01% |
| 2019-10-03 | 1.1187 | 0.00% |
| 2019-10-02 | 1.1187 | -0.01% |
| 2019-10-01 | 1.1188 | 0.00% |
| 2019-09-30 | 1.1188 | -0.32% |
| 2019-09-27 | 1.1224 | 1.67% |
| 2019-09-26 | 1.1040 | -0.16% |
| 2019-09-25 | 1.1058 | 0.49% |
| 2019-09-24 | 1.1004 | -0.13% |
| 2019-09-23 | 1.1018 | -1.31% |
| 2019-09-20 | 1.1164 | 0.65% |
| 2019-09-19 | 1.1092 | 0.23% |
| 2019-09-18 | 1.1067 | 0.30% |
| 2019-09-17 | 1.1034 | -1.31% |
| 2019-09-16 | 1.1180 | -1.13% |
| 2019-09-13 | 1.1308 | 0.00% |
| 2019-09-12 | 1.1308 | 0.82% |
| 2019-09-11 | 1.1216 | -0.30% |
| 2019-09-10 | 1.1250 | 0.09% |
| 2019-09-09 | 1.1240 | -0.24% |
| 2019-09-06 | 1.1267 | 0.30% |
| 2019-09-05 | 1.1233 | -0.41% |
| 2019-09-04 | 1.1279 | -0.38% |
| 2019-09-03 | 1.1322 | 0.61% |
| 2019-09-02 | 1.1253 | 0.41% |
| 2019-08-30 | 1.1207 | -0.05% |
| 2019-08-29 | 1.1213 | -0.64% |
| 2019-08-28 | 1.1285 | 0.10% |
| 2019-08-27 | 1.1274 | 1.24% |
| 2019-08-26 | 1.1136 | -0.15% |
| 2019-08-23 | 1.1153 | 0.03% |
| 2019-08-22 | 1.1150 | -0.34% |
| 2019-08-21 | 1.1188 | 1.29% |
| 2019-08-20 | 1.1046 | -0.24% |
| 2019-08-19 | 1.1073 | 0.45% |
| 2019-08-16 | 1.1023 | 0.42% |
| 2019-08-15 | 1.0977 | 0.44% |
| 2019-08-14 | 1.0929 | -0.39% |
| 2019-08-13 | 1.0972 | -1.07% |
| 2019-08-12 | 1.1091 | 0.09% |
| 2019-08-09 | 1.1081 | 0.54% |
| 2019-08-08 | 1.1022 | 0.21% |
| 2019-08-07 | 1.0999 | -0.22% |
| 2019-08-06 | 1.1023 | 0.08% |
| 2019-08-05 | 1.1014 | -0.15% |
| 2019-08-02 | 1.1030 | 0.78% |
| 2019-08-01 | 1.0945 | -0.41% |
| 2019-07-31 | 1.0990 | -0.25% |
| 2019-07-30 | 1.1017 | 0.15% |
| 2019-07-29 | 1.1001 | -0.12% |
| 2019-07-26 | 1.1014 | 0.20% |
| 2019-07-25 | 1.0992 | -0.47% |
| 2019-07-24 | 1.1044 | -0.48% |
| 2019-07-23 | 1.1097 | -0.62% |
| 2019-07-22 | 1.1166 | -0.88% |
| 2019-07-19 | 1.1265 | 0.28% |
| 2019-07-18 | 1.1234 | 0.04% |
| 2019-07-17 | 1.1229 | -0.51% |
| 2019-07-16 | 1.1286 | 1.32% |
| 2019-07-15 | 1.1139 | -0.21% |
| 2019-07-12 | 1.1163 | 0.59% |
| 2019-07-11 | 1.1098 | -0.95% |
| 2019-07-10 | 1.1204 | 0.71% |
| 2019-07-09 | 1.1125 | 2.60% |
| 2019-07-08 | 1.0843 | -0.54% |
| 2019-07-05 | 1.0902 | -1.25% |
| 2019-07-04 | 1.1040 | -1.60% |
| 2019-07-03 | 1.1220 | 0.08% |
| 2019-07-02 | 1.1211 | 1.05% |
| 2019-07-01 | 1.1095 | 2.07% |
| 2019-06-28 | 1.0870 | 0.72% |
| 2019-06-27 | 1.0792 | 1.42% |
| 2019-06-26 | 1.0641 | -0.63% |
| 2019-06-25 | 1.0708 | -0.30% |
| 2019-06-24 | 1.0740 | 0.43% |
| 2019-06-21 | 1.0694 | 0.32% |
| 2019-06-20 | 1.0660 | 1.65% |
| 2019-06-19 | 1.0487 | 1.14% |
| 2019-06-18 | 1.0369 | 0.14% |
| 2019-06-17 | 1.0355 | -0.46% |
| 2019-06-14 | 1.0403 | 0.23% |
| 2019-06-13 | 1.0379 | -0.42% |
| 2019-06-12 | 1.0423 | 0.49% |
| 2019-06-11 | 1.0372 | 1.32% |
| 2019-06-10 | 1.0237 | -0.46% |
| 2019-06-07 | 1.0284 | -0.01% |
| 2019-06-06 | 1.0285 | 0.01% |
| 2019-06-05 | 1.0284 | -0.33% |
| 2019-06-04 | 1.0318 | -0.12% |
| 2019-06-03 | 1.0330 | 0.92% |
| 2019-05-31 | 1.0236 | -0.45% |
| 2019-05-30 | 1.0282 | -0.42% |
| 2019-05-29 | 1.0325 | -1.64% |
| 2019-05-28 | 1.0497 | -0.53% |
| 2019-05-27 | 1.0553 | 0.61% |
| 2019-05-24 | 1.0489 | -0.16% |
| 2019-05-23 | 1.0506 | 0.51% |
| 2019-05-22 | 1.0453 | 2.11% |
| 2019-05-21 | 1.0237 | 0.94% |
| 2019-05-20 | 1.0142 | 0.02% |
| 2019-05-17 | 1.0140 | 0.10% |
| 2019-05-16 | 1.0130 | -0.12% |
| 2019-05-15 | 1.0142 | 0.54% |
| 2019-05-14 | 1.0088 | 0.52% |
| 2019-05-13 | 1.0036 | -0.51% |
| 2019-05-10 | 1.0087 | 0.79% |
| 2019-05-09 | 1.0008 | -0.99% |
| 2019-05-08 | 1.0108 | -1.12% |
| 2019-05-07 | 1.0223 | 0.43% |
| 2019-05-06 | 1.0179 | -3.32% |
| 2019-05-03 | 1.0529 | 0.00% |
| 2019-05-02 | 1.0529 | -0.01% |
| 2019-05-01 | 1.0530 | 0.00% |
| 2019-04-30 | 1.0530 | 0.23% |
| 2019-04-29 | 1.0506 | 0.70% |
| 2019-04-26 | 1.0433 | -0.37% |
| 2019-04-25 | 1.0472 | -0.77% |
| 2019-04-24 | 1.0553 | 0.21% |
| 2019-04-23 | 1.0531 | 0.16% |
| 2019-04-22 | 1.0514 | -1.17% |
| 2019-04-19 | 1.0638 | 0.65% |
| 2019-04-18 | 1.0569 | 0.02% |
| 2019-04-17 | 1.0567 | -0.08% |
| 2019-04-16 | 1.0575 | 1.22% |
| 2019-04-15 | 1.0448 | -0.57% |
| 2019-04-12 | 1.0508 | 0.00% |
| 2019-04-11 | 1.0508 | -0.95% |
| 2019-04-10 | 1.0609 | -0.24% |
| 2019-04-09 | 1.0635 | 0.82% |
| 2019-04-08 | 1.0548 | -0.35% |
| 2019-04-05 | 1.0585 | -0.01% |
| 2019-04-04 | 1.0586 | 0.66% |
| 2019-04-03 | 1.0517 | 0.84% |
| 2019-04-02 | 1.0429 | -0.31% |
| 2019-04-01 | 1.0461 | 1.13% |
| 2019-03-29 | 1.0344 | 2.45% |
| 2019-03-28 | 1.0097 | 0.63% |
| 2019-03-27 | 1.0034 | 0.72% |
| 2019-03-26 | 0.9962 | -0.41% |
| 2019-03-25 | 1.0003 | -0.65% |
| 2019-03-22 | 1.0068 | 0.09% |
| 2019-03-21 | 1.0059 | -0.13% |
| 2019-03-20 | 1.0072 | -0.21% |
| 2019-03-19 | 1.0093 | -0.35% |
| 2019-03-18 | 1.0128 | 1.61% |
| 2019-03-15 | 0.9968 | 1.40% |
| 2019-03-14 | 0.9830 | -0.08% |
| 2019-03-13 | 0.9838 | -0.24% |
| 2019-03-12 | 0.9862 | 0.01% |
| 2019-03-11 | 0.9861 | 0.33% |
| 2019-03-08 | 0.9829 | -1.43% |
| 2019-03-07 | 0.9972 | 0.16% |
| 2019-03-06 | 0.9956 | -0.31% |
| 2019-03-05 | 0.9987 | -0.01% |
| 2019-03-04 | 0.9988 | -0.01% |
| 2019-03-01 | 0.9989 | -0.01% |
| 2019-02-28 | 0.9990 | 0.00% |
| 2019-02-27 | 0.9990 | -0.01% |
| 2019-02-26 | 0.9991 | 0.00% |
| 2019-02-25 | 0.9991 | -0.01% |
| 2019-02-22 | 0.9992 | -0.01% |
| 2019-02-21 | 0.9993 | 0.00% |
| 2019-02-20 | 0.9993 | -0.01% |
| 2019-02-19 | 0.9994 | 0.00% |
| 2019-02-18 | 0.9994 | -0.01% |
| 2019-02-15 | 0.9995 | -0.01% |
| 2019-02-14 | 0.9996 | 0.00% |
| 2019-02-13 | 0.9996 | -0.01% |
| 2019-02-12 | 0.9997 | 0.00% |
| 2019-02-11 | 0.9997 | -0.01% |
| 2019-02-08 | 0.9998 | -0.01% |
| 2019-02-07 | 0.9999 | 0.00% |
| 2019-02-06 | 0.9999 | -0.01% |
| 2019-02-05 | 1.0000 | 0.00% |
| 2019-02-04 | 1.0000 | -0.01% |
| 2019-02-01 | 1.0001 | 0.01% |
| 2019-01-31 | 1.000000 | 0% |
基金投顾
张夕阳，2010年任职，厦门大学博士、（二级）证券分析师 曾参与主持国家自然基金、社会基金、世界银行及期货协会、交易所等多项课题 2010年来瑞达从事金融衍生品研究与策略开发，擅长数据挖掘与量化模式，对宏观和股指大势比较敏感，熟悉python、金字塔等程序化交易软件运用。2013年以来，为瑞达资管产品主要投资经理人之一，运营多只产品，且整体业绩较为优异
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。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
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。
 七禾网 |  沈良宏观 |  七禾调研 |  价值投资君 |  七禾网APP安卓&鸿蒙 |  七禾网APP苹果 |  七禾网投顾平台 |  傅海棠自媒体 |  沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]
