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：山东圆融投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | -- | 22.27% | 24.62% |
| 最大回撤 | -- | -- | -- | 8.38% | 8.38% |
| 收益风险比 | -- | -- | -- | 2.66:1 | -- |
| 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：已结束| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2014-09-30 | 1.2691 | -0.35% |
| 2014-09-26 | 1.2736 | 4.36% |
| 2014-09-19 | 1.2204 | 0.65% |
| 2014-09-12 | 1.2125 | 4.94% |
| 2014-09-05 | 1.1554 | 3.36% |
| 2014-08-29 | 1.1178 | -1.03% |
| 2014-08-22 | 1.1294 | -1.07% |
| 2014-08-15 | 1.1416 | 4.10% |
| 2014-08-08 | 1.0966 | -1.61% |
| 2014-08-01 | 1.1146 | -2.15% |
| 2014-07-25 | 1.1391 | 0.62% |
| 2014-07-18 | 1.1321 | -1.27% |
| 2014-07-11 | 1.1467 | 2.01% |
| 2014-07-04 | 1.1241 | -0.02% |
| 2014-07-03 | 1.1243 | 0.48% |
| 2014-07-02 | 1.1189 | -0.82% |
| 2014-07-01 | 1.1282 | -1.23% |
| 2014-06-30 | 1.1422 | -0.31% |
| 2014-06-27 | 1.1457 | -0.80% |
| 2014-06-26 | 1.1549 | 0.46% |
| 2014-06-25 | 1.1496 | 0.20% |
| 2014-06-24 | 1.1473 | -0.58% |
| 2014-06-23 | 1.1540 | 1.09% |
| 2014-06-20 | 1.1416 | -0.11% |
| 2014-06-19 | 1.1428 | -0.31% |
| 2014-06-18 | 1.1463 | 0.08% |
| 2014-06-17 | 1.1454 | -0.41% |
| 2014-06-16 | 1.1501 | 0.00% |
| 2014-06-13 | 1.1501 | 0.42% |
| 2014-06-12 | 1.1453 | 0.85% |
| 2014-06-11 | 1.1356 | -0.07% |
| 2014-06-10 | 1.1364 | 0.23% |
| 2014-06-09 | 1.1338 | -0.33% |
| 2014-06-06 | 1.1375 | -0.35% |
| 2014-06-05 | 1.1415 | -0.99% |
| 2014-06-04 | 1.1529 | -0.17% |
| 2014-06-03 | 1.1549 | -0.34% |
| 2014-05-30 | 1.1588 | 0.51% |
| 2014-05-29 | 1.1529 | -0.12% |
| 2014-05-28 | 1.1543 | 0.44% |
| 2014-05-27 | 1.1492 | -0.59% |
| 2014-05-26 | 1.1560 | 0.16% |
| 2014-05-23 | 1.1541 | 0.02% |
| 2014-05-22 | 1.1539 | -0.75% |
| 2014-05-21 | 1.1626 | -0.52% |
| 2014-05-20 | 1.1687 | 0.70% |
| 2014-05-19 | 1.1606 | 0.68% |
| 2014-05-16 | 1.1528 | 0.96% |
| 2014-05-15 | 1.1418 | 0.18% |
| 2014-05-14 | 1.1398 | -0.15% |
| 2014-05-13 | 1.1415 | -0.90% |
| 2014-05-12 | 1.1519 | -0.04% |
| 2014-05-09 | 1.1524 | 0.57% |
| 2014-05-08 | 1.1459 | 0.15% |
| 2014-05-07 | 1.1442 | 0.57% |
| 2014-05-06 | 1.1377 | 0.59% |
| 2014-05-05 | 1.1310 | -0.18% |
| 2014-04-30 | 1.1330 | -0.04% |
| 2014-04-29 | 1.1334 | -0.74% |
| 2014-04-28 | 1.1419 | 0.66% |
| 2014-04-25 | 1.1344 | -1.06% |
| 2014-04-24 | 1.1465 | -1.29% |
| 2014-04-23 | 1.1615 | 0.03% |
| 2014-04-22 | 1.1612 | -0.08% |
| 2014-04-21 | 1.1621 | 1.29% |
| 2014-04-18 | 1.1473 | 1.06% |
| 2014-04-17 | 1.1353 | -0.44% |
| 2014-04-16 | 1.1403 | -1.18% |
| 2014-04-15 | 1.1539 | -0.37% |
| 2014-04-14 | 1.1582 | -1.18% |
| 2014-04-11 | 1.1720 | -0.45% |
| 2014-04-10 | 1.1773 | -0.34% |
| 2014-04-09 | 1.1813 | -0.51% |
| 2014-04-08 | 1.1873 | 1.08% |
| 2014-04-04 | 1.1746 | 0.32% |
| 2014-04-03 | 1.1709 | -0.68% |
| 2014-04-02 | 1.1789 | -0.95% |
| 2014-04-01 | 1.1902 | -0.07% |
| 2014-03-31 | 1.1910 | -0.12% |
| 2014-03-28 | 1.1924 | 0.85% |
| 2014-03-27 | 1.1823 | -0.33% |
| 2014-03-26 | 1.1862 | -0.35% |
| 2014-03-25 | 1.1904 | -0.20% |
| 2014-03-24 | 1.1928 | 0.54% |
| 2014-03-21 | 1.1864 | 1.13% |
| 2014-03-20 | 1.1732 | -0.40% |
| 2014-03-19 | 1.1779 | -0.12% |
| 2014-03-18 | 1.1793 | -0.66% |
| 2014-03-17 | 1.1871 | -0.29% |
| 2014-03-14 | 1.1906 | -0.50% |
| 2014-03-13 | 1.1966 | -0.03% |
| 2014-03-12 | 1.1969 | 0.66% |
| 2014-03-11 | 1.1890 | -0.26% |
| 2014-03-10 | 1.1921 | 3.20% |
| 2014-03-07 | 1.1551 | 1.86% |
| 2014-03-06 | 1.1340 | 0.53% |
| 2014-03-05 | 1.1280 | -0.34% |
| 2014-03-04 | 1.1318 | 0.39% |
| 2014-03-03 | 1.1274 | 0.43% |
| 2014-02-28 | 1.1226 | -0.36% |
| 2014-02-27 | 1.1266 | -0.08% |
| 2014-02-26 | 1.1275 | 0.16% |
| 2014-02-25 | 1.1257 | 1.86% |
| 2014-02-24 | 1.1051 | 3.31% |
| 2014-02-21 | 1.0697 | 0.77% |
| 2014-02-20 | 1.0615 | -0.81% |
| 2014-02-19 | 1.0702 | -0.35% |
| 2014-02-18 | 1.0740 | -0.11% |
| 2014-02-17 | 1.0752 | 0.14% |
| 2014-02-14 | 1.0737 | 0.36% |
| 2014-02-13 | 1.0698 | -0.18% |
| 2014-02-12 | 1.0717 | 0.50% |
| 2014-02-11 | 1.0664 | -0.03% |
| 2014-02-10 | 1.0667 | 0.12% |
| 2014-02-07 | 1.0654 | -1.19% |
| 2014-01-30 | 1.0782 | 1.10% |
| 2014-01-29 | 1.0665 | 0.07% |
| 2014-01-28 | 1.0658 | 1.46% |
| 2014-01-27 | 1.0505 | -0.14% |
| 2014-01-24 | 1.0520 | -0.40% |
| 2014-01-23 | 1.0562 | -0.40% |
| 2014-01-22 | 1.0604 | -0.21% |
| 2014-01-21 | 1.0626 | 0.93% |
| 2014-01-20 | 1.0528 | -0.25% |
| 2014-01-17 | 1.0554 | 0.05% |
| 2014-01-16 | 1.0549 | -0.64% |
| 2014-01-15 | 1.0617 | -0.46% |
| 2014-01-14 | 1.0666 | -0.15% |
| 2014-01-13 | 1.0682 | 0.09% |
| 2014-01-10 | 1.0672 | 0.36% |
| 2014-01-09 | 1.0634 | -0.54% |
| 2014-01-08 | 1.0692 | 0.16% |
| 2014-01-07 | 1.0675 | 2.20% |
| 2014-01-06 | 1.0445 | 2.35% |
| 2014-01-03 | 1.0205 | 1.28% |
| 2014-01-02 | 1.0076 | 0.44% |
| 2013-12-31 | 1.0032 | 1.07% |
| 2013-12-30 | 0.9926 | 0.06% |
| 2013-12-27 | 0.9920 | -1.29% |
| 2013-12-26 | 1.0050 | 0.60% |
| 2013-12-25 | 0.9990 | -0.27% |
| 2013-12-24 | 1.0017 | 0.02% |
| 2013-12-23 | 1.0015 | 0.52% |
| 2013-12-20 | 0.9963 | 0.43% |
| 2013-12-19 | 0.9920 | -0.05% |
| 2013-12-18 | 0.9925 | 0.27% |
| 2013-12-17 | 0.9898 | -0.40% |
| 2013-12-16 | 0.9938 | 0.91% |
| 2013-12-13 | 0.9848 | 1.68% |
| 2013-12-12 | 0.9685 | 0.28% |
| 2013-12-11 | 0.9658 | -0.79% |
| 2013-12-10 | 0.9735 | -0.17% |
| 2013-12-09 | 0.9752 | 0.07% |
| 2013-12-06 | 0.9745 | -0.45% |
| 2013-12-05 | 0.9789 | 0.28% |
| 2013-12-04 | 0.9762 | 0.48% |
| 2013-12-03 | 0.9715 | -0.09% |
| 2013-12-02 | 0.9724 | -0.39% |
| 2013-11-29 | 0.9762 | -0.26% |
| 2013-11-28 | 0.9787 | 0.55% |
| 2013-11-27 | 0.9733 | -0.07% |
| 2013-11-26 | 0.9740 | -0.40% |
| 2013-11-25 | 0.9779 | -0.46% |
| 2013-11-22 | 0.9824 | -0.15% |
| 2013-11-21 | 0.9839 | -0.31% |
| 2013-11-20 | 0.9870 | -0.38% |
| 2013-11-19 | 0.9908 | 0.32% |
| 2013-11-18 | 0.9876 | 1.23% |
| 2013-11-15 | 0.9756 | -0.98% |
| 2013-11-14 | 0.9853 | 0.11% |
| 2013-11-13 | 0.9842 | 0.73% |
| 2013-11-12 | 0.9771 | 0.16% |
| 2013-11-11 | 0.9755 | -0.40% |
| 2013-11-08 | 0.9794 | 0.08% |
| 2013-11-07 | 0.9786 | 0.01% |
| 2013-11-06 | 0.9785 | -0.05% |
| 2013-11-05 | 0.9790 | 0.19% |
| 2013-11-04 | 0.9771 | 0.09% |
| 2013-11-01 | 0.9762 | 0.11% |
| 2013-10-31 | 0.9751 | -0.35% |
| 2013-10-30 | 0.9785 | -1.57% |
| 2013-10-29 | 0.9941 | -1.45% |
| 2013-10-28 | 1.0087 | 1.07% |
| 2013-10-25 | 0.9980 | 0.86% |
| 2013-10-24 | 0.9895 | 0.66% |
| 2013-10-23 | 0.9830 | -0.51% |
| 2013-10-22 | 0.9880 | -0.51% |
| 2013-10-21 | 0.9931 | 0.34% |
| 2013-10-18 | 0.9897 | -0.46% |
| 2013-10-17 | 0.9943 | 0.62% |
| 2013-10-16 | 0.9882 | -0.20% |
| 2013-10-15 | 0.9902 | 0.05% |
| 2013-10-14 | 0.9897 | -0.15% |
| 2013-10-11 | 0.9912 | -1.39% |
| 2013-10-10 | 1.0052 | 0.37% |
| 2013-10-09 | 1.0015 | -0.22% |
| 2013-10-08 | 1.0037 | 0.15% |
| 2013-09-30 | 1.0022 | 1.59% |
| 2013-09-27 | 0.9865 | 0.01% |
| 2013-09-26 | 0.9864 | 0.00% |
| 2013-09-25 | 0.9864 | 0.26% |
| 2013-09-24 | 0.9838 | -1.77% |
| 2013-09-18 | 1.0015 | -0.03% |
| 2013-09-17 | 1.0018 | 0.73% |
| 2013-09-16 | 0.9945 | -0.35% |
| 2013-09-13 | 0.9980 | 0.99% |
| 2013-09-12 | 0.9882 | 0.40% |
| 2013-09-11 | 0.9843 | -1.30% |
| 2013-09-10 | 0.9973 | -0.24% |
| 2013-09-09 | 0.9997 | 1.02% |
| 2013-09-06 | 0.9896 | 0.57% |
| 2013-09-05 | 0.9840 | -0.43% |
| 2013-09-04 | 0.9882 | -0.11% |
| 2013-09-03 | 0.9893 | 0.23% |
| 2013-09-02 | 0.9870 | 0.07% |
| 2013-08-30 | 0.9863 | -0.90% |
| 2013-08-29 | 0.9953 | -0.13% |
| 2013-08-28 | 0.9966 | -0.32% |
| 2013-08-27 | 0.999800 | 0% |
基金投顾
宋易朋 山东圆融投资投决会主席。山东财经大学EMBA，美国注册财务策划师（RFP），公司创始人，拥有20年证券、期货及基金从业经历，对市场政策走向有着敏锐的观察力和前瞻力。
相关资讯
声明：
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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。
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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