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：上海细水投资管理公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -27.98% | -47.53% | -44.58% | -69.50% | -0.01% |
| 最大回撤 | 69.49% | 69.49% | 60.89% | 39.69% | 69.49% |
| 收益风险比 | -0.40:1 | -0.68:1 | -0.73:1 | -1.75:1 | -- |
| 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 |
|---|---|---|
| 2024-04-30 | 0.6985 | 0.19% |
| 2024-04-26 | 0.6972 | -2.78% |
| 2024-04-19 | 0.7171 | -2.26% |
| 2024-04-12 | 0.7337 | -0.23% |
| 2024-04-03 | 0.7354 | -0.42% |
| 2024-03-29 | 0.7385 | -4.70% |
| 2024-03-22 | 0.7749 | 4.24% |
| 2024-03-15 | 0.7434 | -3.70% |
| 2024-03-08 | 0.7720 | 3.24% |
| 2024-03-01 | 0.7478 | -0.40% |
| 2024-02-23 | 0.7508 | 6.23% |
| 2024-02-08 | 0.7068 | 0.84% |
| 2024-02-02 | 0.7009 | -1.53% |
| 2024-01-26 | 0.7118 | 1.54% |
| 2024-01-19 | 0.7010 | -4.55% |
| 2024-01-12 | 0.7344 | -6.01% |
| 2024-01-05 | 0.7814 | -5.90% |
| 2023-12-29 | 0.8304 | 1.19% |
| 2023-12-22 | 0.8206 | -4.97% |
| 2023-12-15 | 0.8635 | 2.68% |
| 2023-12-08 | 0.8410 | 0.62% |
| 2023-12-01 | 0.8358 | 0.89% |
| 2023-11-24 | 0.8284 | 1.18% |
| 2023-11-17 | 0.8187 | 2.08% |
| 2023-11-10 | 0.8020 | 4.37% |
| 2023-11-03 | 0.7684 | 1.98% |
| 2023-10-27 | 0.7535 | 0.36% |
| 2023-10-20 | 0.7508 | -5.70% |
| 2023-10-13 | 0.7962 | -2.76% |
| 2023-09-28 | 0.8188 | 0.71% |
| 2023-09-22 | 0.8130 | -1.30% |
| 2023-09-15 | 0.8237 | -1.54% |
| 2023-09-08 | 0.8366 | 0.32% |
| 2023-09-01 | 0.8339 | 2.94% |
| 2023-08-25 | 0.8101 | -2.19% |
| 2023-08-18 | 0.8282 | -1.28% |
| 2023-08-11 | 0.8389 | -6.34% |
| 2023-08-04 | 0.8957 | -0.34% |
| 2023-07-28 | 0.8988 | 1.56% |
| 2023-07-21 | 0.8850 | -2.94% |
| 2023-07-14 | 0.9118 | -1.44% |
| 2023-07-07 | 0.9251 | -3.83% |
| 2023-06-30 | 0.9619 | -3.83% |
| 2023-06-21 | 1.0002 | -4.26% |
| 2023-06-16 | 1.0447 | 1.41% |
| 2023-06-09 | 1.0302 | -0.50% |
| 2023-06-02 | 1.0354 | 0.38% |
| 2023-05-26 | 1.0315 | -3.48% |
| 2023-05-19 | 1.0687 | -1.87% |
| 2023-05-12 | 1.0891 | -5.80% |
| 2023-05-05 | 1.1561 | -2.46% |
| 2023-04-28 | 1.1853 | -1.15% |
| 2023-04-21 | 1.1991 | -3.52% |
| 2023-04-14 | 1.2428 | -1.37% |
| 2023-04-07 | 1.2600 | 4.64% |
| 2023-03-31 | 1.2041 | 0.14% |
| 2023-03-24 | 1.2024 | -0.27% |
| 2023-03-17 | 1.2057 | 5.58% |
| 2023-03-10 | 1.1420 | -1.76% |
| 2023-03-03 | 1.1625 | -0.33% |
| 2023-02-24 | 1.1663 | -0.02% |
| 2023-02-17 | 1.1665 | -2.75% |
| 2023-02-10 | 1.1995 | -1.41% |
| 2023-02-03 | 1.2167 | 2.05% |
| 2023-01-20 | 1.1923 | 2.33% |
| 2023-01-13 | 1.1652 | -0.28% |
| 2023-01-06 | 1.1685 | 1.67% |
| 2022-12-30 | 1.1493 | -0.63% |
| 2022-12-23 | 1.1566 | -6.51% |
| 2022-12-16 | 1.2371 | -4.52% |
| 2022-12-09 | 1.2956 | -1.65% |
| 2022-12-02 | 1.3174 | -0.75% |
| 2022-11-25 | 1.3273 | -3.30% |
| 2022-11-18 | 1.3726 | 0.37% |
| 2022-11-11 | 1.3675 | -6.12% |
| 2022-11-04 | 1.4567 | 2.64% |
| 2022-10-28 | 1.4193 | -5.41% |
| 2022-10-21 | 1.5005 | -0.44% |
| 2022-10-14 | 1.5071 | 3.12% |
| 2022-09-30 | 1.4615 | -4.49% |
| 2022-09-23 | 1.5302 | -3.28% |
| 2022-09-16 | 1.5821 | -7.35% |
| 2022-09-09 | 1.7077 | 6.01% |
| 2022-09-02 | 1.6109 | -6.24% |
| 2022-08-26 | 1.7182 | -3.62% |
| 2022-08-19 | 1.7827 | 0.53% |
| 2022-08-12 | 1.7733 | 0.82% |
| 2022-08-05 | 1.7589 | 3.79% |
| 2022-07-29 | 1.6947 | 4.08% |
| 2022-07-22 | 1.6282 | 1.99% |
| 2022-07-15 | 1.5965 | -0.18% |
| 2022-07-08 | 1.5993 | 1.35% |
| 2022-07-01 | 1.5780 | 1.87% |
| 2022-06-24 | 1.5490 | 4.82% |
| 2022-06-17 | 1.4778 | 3.72% |
| 2022-06-10 | 1.4248 | 5.75% |
| 2022-06-02 | 1.3473 | 1.54% |
| 2022-05-27 | 1.3269 | -2.63% |
| 2022-05-20 | 1.3627 | 1.76% |
| 2022-05-13 | 1.3391 | 3.94% |
| 2022-05-06 | 1.2883 | -2.56% |
| 2022-04-29 | 1.3221 | -1.70% |
| 2022-04-22 | 1.3450 | -4.56% |
| 2022-04-15 | 1.4093 | -2.81% |
| 2022-04-08 | 1.4500 | -2.41% |
| 2022-04-01 | 1.4858 | -0.15% |
| 2022-03-25 | 1.4880 | -0.53% |
| 2022-03-18 | 1.4959 | -3.03% |
| 2022-03-11 | 1.5427 | -2.71% |
| 2022-03-04 | 1.5856 | 0.95% |
| 2022-02-25 | 1.5707 | -0.71% |
| 2022-02-18 | 1.5820 | -0.26% |
| 2022-02-11 | 1.5861 | -0.92% |
| 2022-01-28 | 1.6009 | -3.06% |
| 2022-01-21 | 1.6515 | -3.73% |
| 2022-01-14 | 1.7154 | -2.49% |
| 2022-01-07 | 1.7592 | -3.89% |
| 2021-12-31 | 1.8304 | 1.67% |
| 2021-12-24 | 1.8003 | 0.10% |
| 2021-12-17 | 1.7985 | -4.18% |
| 2021-12-10 | 1.8770 | -0.78% |
| 2021-12-03 | 1.8917 | -1.39% |
| 2021-11-26 | 1.9184 | 0.06% |
| 2021-11-19 | 1.9172 | -0.42% |
| 2021-11-12 | 1.9252 | 3.99% |
| 2021-11-05 | 1.8513 | -4.26% |
| 2021-10-29 | 1.9336 | -1.07% |
| 2021-10-22 | 1.9545 | -1.71% |
| 2021-10-15 | 1.9885 | -2.23% |
| 2021-10-08 | 2.0338 | -1.72% |
| 2021-09-30 | 2.0693 | -6.62% |
| 2021-09-24 | 2.2160 | -3.02% |
| 2021-09-17 | 2.2849 | 1.54% |
| 2021-09-10 | 2.2502 | 5.47% |
| 2021-09-03 | 2.1334 | -3.32% |
| 2021-08-27 | 2.2066 | 3.08% |
| 2021-08-20 | 2.1407 | -2.04% |
| 2021-08-13 | 2.1852 | 3.51% |
| 2021-08-06 | 2.1110 | 2.09% |
| 2021-07-30 | 2.0678 | -3.79% |
| 2021-07-23 | 2.1492 | 1.34% |
| 2021-07-16 | 2.1207 | 1.42% |
| 2021-07-09 | 2.0911 | 1.89% |
| 2021-07-02 | 2.0524 | 0.28% |
| 2021-06-25 | 2.0466 | 0.22% |
| 2021-06-18 | 2.0422 | 2.45% |
| 2021-06-11 | 1.9933 | -0.93% |
| 2021-06-04 | 2.0120 | 6.17% |
| 2021-05-28 | 1.8950 | 4.74% |
| 2021-05-21 | 1.8092 | 6.77% |
| 2021-05-14 | 1.6945 | 3.48% |
| 2021-05-07 | 1.6375 | -4.28% |
| 2021-04-30 | 1.7107 | 0.90% |
| 2021-04-23 | 1.6955 | 2.93% |
| 2021-04-16 | 1.6472 | -1.10% |
| 2021-04-09 | 1.6656 | -1.90% |
| 2021-04-02 | 1.6978 | 1.58% |
| 2021-03-26 | 1.6714 | -1.62% |
| 2021-03-19 | 1.6990 | 1.06% |
| 2021-03-12 | 1.6811 | -4.07% |
| 2021-03-05 | 1.7524 | -2.48% |
| 2021-02-26 | 1.7969 | -14.53% |
| 2021-02-19 | 2.1024 | -5.25% |
| 2021-02-10 | 2.2190 | 7.46% |
| 2021-02-05 | 2.0650 | 2.20% |
| 2021-01-29 | 2.0205 | -6.77% |
| 2021-01-22 | 2.1673 | 6.22% |
| 2021-01-15 | 2.0403 | -5.24% |
| 2021-01-08 | 2.1531 | 7.49% |
| 2020-12-31 | 2.0030 | 1.02% |
| 2020-12-25 | 1.9827 | 3.93% |
| 2020-12-18 | 1.9078 | 6.06% |
| 2020-12-11 | 1.7988 | -0.13% |
| 2020-12-04 | 1.8012 | -0.29% |
| 2020-11-27 | 1.8064 | -1.22% |
| 2020-11-20 | 1.8287 | 0.45% |
| 2020-11-13 | 1.8205 | -3.45% |
| 2020-11-06 | 1.8855 | 4.85% |
| 2020-10-30 | 1.7983 | 1.25% |
| 2020-10-23 | 1.7761 | -2.80% |
| 2020-10-16 | 1.8272 | 0.49% |
| 2020-10-09 | 1.8183 | 1.11% |
| 2020-09-30 | 1.7983 | -0.06% |
| 2020-09-25 | 1.7994 | -2.93% |
| 2020-09-18 | 1.8537 | 0.93% |
| 2020-09-11 | 1.8367 | -3.82% |
| 2020-09-04 | 1.9096 | -4.12% |
| 2020-08-28 | 1.9916 | 1.32% |
| 2020-08-21 | 1.9657 | 2.03% |
| 2020-08-14 | 1.9265 | -4.79% |
| 2020-08-07 | 2.0235 | -3.01% |
| 2020-07-31 | 2.0864 | 6.47% |
| 2020-07-24 | 1.9597 | 0.04% |
| 2020-07-17 | 1.9590 | -1.74% |
| 2020-07-10 | 1.9937 | 10.28% |
| 2020-07-03 | 1.8079 | 3.43% |
| 2020-06-24 | 1.7479 | 3.42% |
| 2020-06-19 | 1.6901 | 4.72% |
| 2020-06-12 | 1.6139 | 1.35% |
| 2020-06-05 | 1.5924 | 1.15% |
| 2020-05-29 | 1.5743 | 4.58% |
| 2020-05-22 | 1.5054 | -2.83% |
| 2020-05-15 | 1.5493 | 1.78% |
| 2020-05-08 | 1.5222 | 2.40% |
| 2020-04-30 | 1.4865 | 0.39% |
| 2020-04-24 | 1.4807 | 3.19% |
| 2020-04-17 | 1.4349 | 2.03% |
| 2020-04-10 | 1.4064 | 3.24% |
| 2020-04-03 | 1.3623 | 0.91% |
| 2020-03-27 | 1.3500 | -1.34% |
| 2020-03-20 | 1.3683 | -5.63% |
| 2020-03-13 | 1.4500 | -3.65% |
| 2020-03-06 | 1.5050 | 0.13% |
| 2020-02-28 | 1.5030 | -13.97% |
| 2020-02-21 | 1.7470 | 8.33% |
| 2020-02-14 | 1.6126 | -1.60% |
| 2020-02-07 | 1.6388 | 5.40% |
| 2020-01-23 | 1.5548 | 4.27% |
| 2020-01-17 | 1.4911 | 3.35% |
| 2020-01-10 | 1.4428 | 7.30% |
| 2020-01-03 | 1.3447 | 7.32% |
| 2019-12-27 | 1.2530 | 1.28% |
| 2019-12-20 | 1.2372 | -0.47% |
| 2019-12-13 | 1.2431 | 2.36% |
| 2019-12-06 | 1.2144 | 4.20% |
| 2019-11-29 | 1.1654 | -2.74% |
| 2019-11-22 | 1.1982 | -5.47% |
| 2019-11-15 | 1.2676 | 3.22% |
| 2019-11-08 | 1.2281 | 1.40% |
| 2019-11-01 | 1.2112 | 3.20% |
| 2019-10-25 | 1.1737 | 0.49% |
| 2019-10-18 | 1.1680 | 0.49% |
| 2019-10-11 | 1.1623 | -1.52% |
| 2019-09-27 | 1.1802 | -1.88% |
| 2019-09-20 | 1.2028 | 4.29% |
| 2019-09-12 | 1.1533 | 0.58% |
| 2019-09-06 | 1.1466 | 5.99% |
| 2019-08-30 | 1.0818 | -0.83% |
| 2019-08-23 | 1.0909 | 5.06% |
| 2019-08-16 | 1.0384 | 5.05% |
| 2019-08-09 | 0.9885 | -0.94% |
| 2019-08-02 | 0.9979 | -1.15% |
| 2019-07-26 | 1.0095 | -0.70% |
| 2019-07-19 | 1.0166 | -1.44% |
| 2019-07-12 | 1.0315 | -1.01% |
| 2019-07-05 | 1.0420 | 0.88% |
| 2019-06-28 | 1.0329 | 3.29% |
| 2019-06-21 | 1.0000 | 3.94% |
| 2019-06-14 | 0.9621 | 2.68% |
| 2019-06-06 | 0.9370 | -4.00% |
| 2019-05-31 | 0.9760 | 4.27% |
| 2019-05-24 | 0.9360 | -4.34% |
| 2019-05-17 | 0.9785 | 0.74% |
| 2019-05-10 | 0.9713 | -6.39% |
| 2019-04-26 | 1.0376 | -4.47% |
| 2019-04-19 | 1.0862 | 4.25% |
| 2019-04-12 | 1.0419 | -3.70% |
| 2019-04-04 | 1.0819 | 6.91% |
| 2019-03-29 | 1.0120 | -2.73% |
| 2019-03-22 | 1.0404 | 5.61% |
| 2019-03-15 | 0.9851 | -2.51% |
| 2019-03-08 | 1.0105 | 7.89% |
| 2019-03-01 | 0.9366 | 1.64% |
| 2019-02-22 | 0.9215 | 1.26% |
| 2019-02-15 | 0.9100 | 0.94% |
| 2019-02-01 | 0.9015 | 0.00% |
| 2019-01-25 | 0.9015 | 0.00% |
| 2019-01-18 | 0.9015 | 0.81% |
| 2019-01-11 | 0.8943 | 0.01% |
| 2019-01-04 | 0.8942 | 0.01% |
| 2018-12-28 | 0.8941 | -0.01% |
| 2018-12-21 | 0.8942 | 0.01% |
| 2018-12-14 | 0.8941 | -1.00% |
| 2018-12-07 | 0.9031 | 0.03% |
| 2018-11-30 | 0.9028 | 0.09% |
| 2018-11-23 | 0.9020 | 0.01% |
| 2018-11-16 | 0.9019 | 0.01% |
| 2018-11-09 | 0.9018 | -0.03% |
| 2018-11-02 | 0.9021 | -0.21% |
| 2018-10-26 | 0.9040 | 0.08% |
| 2018-10-19 | 0.9033 | 0.01% |
| 2018-10-12 | 0.9032 | 0.01% |
| 2018-10-05 | 0.9031 | -0.20% |
| 2018-09-28 | 0.9049 | 0.01% |
| 2018-09-21 | 0.9048 | 0.01% |
| 2018-09-14 | 0.9047 | 0.01% |
| 2018-09-07 | 0.9046 | 0.01% |
| 2018-08-31 | 0.9045 | 0.01% |
| 2018-08-24 | 0.9044 | 0.01% |
| 2018-08-17 | 0.9043 | 0.01% |
| 2018-08-10 | 0.9042 | -1.90% |
| 2018-08-03 | 0.9217 | -1.05% |
| 2018-07-27 | 0.9315 | -4.99% |
| 2018-07-20 | 0.9804 | -2.09% |
| 2018-07-13 | 1.0013 | 1.90% |
| 2018-07-06 | 0.9826 | -0.80% |
| 2018-06-29 | 0.9905 | -2.86% |
| 2018-06-22 | 1.0197 | -1.61% |
| 2018-06-15 | 1.0364 | -2.17% |
| 2018-06-08 | 1.0594 | -0.23% |
| 2018-06-01 | 1.0618 | 0.25% |
| 2018-05-25 | 1.0591 | 2.64% |
| 2018-05-18 | 1.0319 | 3.35% |
| 2018-05-11 | 0.9985 | 1.26% |
| 2018-05-04 | 0.9861 | 2.39% |
| 2018-04-27 | 0.9631 | 0.49% |
| 2018-04-20 | 0.9584 | -2.36% |
| 2018-04-13 | 0.9816 | -0.24% |
| 2018-04-04 | 0.9840 | -2.16% |
| 2018-03-30 | 1.0057 | 3.70% |
| 2018-03-23 | 0.9698 | -5.61% |
| 2018-03-16 | 1.0274 | 1.74% |
| 2018-03-09 | 1.0098 | 0.51% |
| 2018-03-02 | 1.0047 | 1.99% |
| 2018-02-23 | 0.9851 | 2.64% |
| 2018-02-14 | 0.9598 | -7.84% |
| 2018-02-02 | 1.0415 | -2.05% |
| 2018-01-26 | 1.0633 | 0.51% |
| 2018-01-19 | 1.0579 | -1.05% |
| 2018-01-12 | 1.0691 | 1.13% |
| 2018-01-05 | 1.0572 | 3.78% |
| 2017-12-29 | 1.0187 | -1.00% |
| 2017-12-22 | 1.0290 | 0.96% |
| 2017-12-15 | 1.0192 | -0.93% |
| 2017-12-08 | 1.0288 | -0.78% |
| 2017-12-01 | 1.0369 | -1.66% |
| 2017-11-24 | 1.0544 | -0.53% |
| 2017-11-17 | 1.0600 | -5.49% |
| 2017-11-10 | 1.1216 | 2.98% |
| 2017-11-03 | 1.0891 | 2.14% |
| 2017-10-27 | 1.0663 | 2.42% |
| 2017-10-20 | 1.0411 | 0.47% |
| 2017-10-13 | 1.0362 | -1.10% |
| 2017-09-29 | 1.0477 | 2.31% |
| 2017-09-22 | 1.0240 | -0.13% |
| 2017-09-15 | 1.0253 | 1.50% |
| 2017-09-08 | 1.0101 | -0.49% |
| 2017-09-01 | 1.0151 | 5.66% |
| 2017-08-25 | 0.9607 | 1.40% |
| 2017-08-18 | 0.9474 | 0.96% |
| 2017-08-11 | 0.9384 | -1.43% |
| 2017-08-04 | 0.9520 | 2.16% |
| 2017-07-28 | 0.9319 | -1.87% |
| 2017-07-21 | 0.9497 | 1.54% |
| 2017-07-14 | 0.9353 | -0.43% |
| 2017-07-07 | 0.9393 | 2.50% |
| 2017-06-30 | 0.9164 | -0.49% |
| 2017-06-23 | 0.9209 | 2.05% |
| 2017-06-16 | 0.9024 | -1.58% |
| 2017-06-09 | 0.9169 | 4.19% |
| 2017-06-02 | 0.8800 | 0.33% |
| 2017-05-26 | 0.8771 | -2.26% |
| 2017-05-19 | 0.8974 | 0.26% |
| 2017-05-12 | 0.8951 | -0.10% |
| 2017-05-05 | 0.8960 | -1.45% |
| 2017-04-28 | 0.9092 | -0.69% |
| 2017-04-21 | 0.9155 | -2.54% |
| 2017-04-14 | 0.9394 | -1.65% |
| 2017-04-07 | 0.9552 | 4.65% |
| 2017-03-31 | 0.9128 | -0.61% |
| 2017-03-24 | 0.9184 | 1.27% |
| 2017-03-17 | 0.9069 | 0.85% |
| 2017-03-10 | 0.8993 | 2.37% |
| 2017-03-03 | 0.8785 | 1.37% |
| 2017-02-24 | 0.8666 | 5.52% |
| 2017-02-17 | 0.8213 | -0.59% |
| 2017-02-10 | 0.8262 | 2.89% |
| 2017-02-03 | 0.8030 | 0.29% |
| 2017-01-26 | 0.8007 | 1.24% |
| 2017-01-20 | 0.7909 | -1.01% |
| 2017-01-13 | 0.7990 | 1.13% |
| 2017-01-06 | 0.7901 | -0.60% |
| 2016-12-30 | 0.7949 | -0.08% |
| 2016-12-23 | 0.7955 | -0.15% |
| 2016-12-16 | 0.7967 | -2.46% |
| 2016-12-09 | 0.8168 | 0.25% |
| 2016-12-02 | 0.8148 | -1.85% |
| 2016-11-25 | 0.8302 | -1.26% |
| 2016-11-18 | 0.8408 | 0.72% |
| 2016-11-11 | 0.8348 | 2.05% |
| 2016-11-04 | 0.8180 | 0.10% |
| 2016-10-28 | 0.8172 | 1.05% |
| 2016-10-21 | 0.8087 | -0.96% |
| 2016-10-14 | 0.8165 | 0.41% |
| 2016-09-30 | 0.8132 | -0.85% |
| 2016-09-23 | 0.8202 | 1.33% |
| 2016-09-14 | 0.8094 | -2.96% |
| 2016-09-09 | 0.8341 | 1.63% |
| 2016-09-02 | 0.8207 | -1.46% |
| 2016-08-26 | 0.8329 | -2.99% |
| 2016-08-19 | 0.8586 | 0.99% |
| 2016-08-12 | 0.8502 | 1.18% |
| 2016-08-05 | 0.8403 | 0.21% |
| 2016-07-29 | 0.8385 | -3.34% |
| 2016-07-22 | 0.8675 | -1.49% |
| 2016-07-15 | 0.8806 | 1.64% |
| 2016-07-08 | 0.8664 | 2.79% |
| 2016-07-01 | 0.8429 | 1.47% |
| 2016-06-24 | 0.8307 | 0.94% |
| 2016-06-17 | 0.8230 | 0.50% |
| 2016-06-08 | 0.8189 | -0.15% |
| 2016-06-03 | 0.8201 | 4.21% |
| 2016-05-27 | 0.7870 | -0.73% |
| 2016-05-20 | 0.7928 | 0.09% |
| 2016-05-13 | 0.7921 | -3.71% |
| 2016-05-06 | 0.8226 | -0.25% |
| 2016-04-29 | 0.8247 | 2.68% |
| 2016-04-22 | 0.8032 | -3.80% |
| 2016-04-15 | 0.8349 | 0.26% |
| 2016-04-08 | 0.8327 | 0.46% |
| 2016-04-01 | 0.8289 | 1.05% |
| 2016-03-25 | 0.8203 | 1.82% |
| 2016-03-18 | 0.8056 | 4.61% |
| 2016-03-11 | 0.7701 | -1.52% |
| 2016-03-04 | 0.7820 | -0.65% |
| 2016-02-26 | 0.7871 | -1.69% |
| 2016-02-19 | 0.8006 | 2.21% |
| 2016-02-05 | 0.7833 | 0.81% |
| 2016-01-29 | 0.7770 | -1.40% |
| 2016-01-22 | 0.7880 | 0.91% |
| 2016-01-15 | 0.7809 | -4.57% |
| 2016-01-08 | 0.8183 | -8.13% |
| 2015-12-31 | 0.8907 | -1.41% |
| 2015-12-25 | 0.9034 | 2.74% |
| 2015-12-18 | 0.8793 | 3.50% |
| 2015-12-11 | 0.8496 | -1.89% |
| 2015-12-04 | 0.8660 | 3.08% |
| 2015-11-27 | 0.8401 | -1.74% |
| 2015-11-20 | 0.8550 | 1.89% |
| 2015-11-13 | 0.8391 | 1.76% |
| 2015-11-06 | 0.8246 | 2.69% |
| 2015-10-30 | 0.8030 | 1.80% |
| 2015-10-23 | 0.7888 | 2.24% |
| 2015-10-16 | 0.7715 | 3.28% |
| 2015-10-09 | 0.7470 | 1.62% |
| 2015-09-30 | 0.7351 | -0.18% |
| 2015-09-25 | 0.7364 | -0.38% |
| 2015-09-18 | 0.7392 | -1.75% |
| 2015-09-11 | 0.7524 | -3.85% |
| 2015-08-28 | 0.7825 | -2.29% |
| 2015-08-21 | 0.8008 | -0.15% |
| 2015-08-14 | 0.8020 | 5.94% |
| 2015-08-07 | 0.7570 | -0.04% |
| 2015-07-31 | 0.7573 | -4.85% |
| 2015-07-24 | 0.7959 | 1.20% |
| 2015-07-17 | 0.7865 | 0.58% |
| 2015-07-10 | 0.7820 | 0.77% |
| 2015-07-03 | 0.7760 | -6.62% |
| 2015-06-26 | 0.8310 | -9.58% |
| 2015-06-19 | 0.9190 | -17.50% |
| 2015-06-12 | 1.1140 | 1.36% |
| 2015-06-03 | 1.0990 | 10.90% |
| 2015-05-29 | 0.9910 | -1.16% |
| 2015-05-22 | 1.0026 | 0.28% |
| 2015-05-15 | 0.9998 | -0.02% |
| 2015-05-08 | 1.0000 | 22.14% |
| 0000-00-00 | 0.818720 | 0% |
基金投顾
中国科技大学统计与金融系管理学硕士，11年股票与期货投资管理经验。先后在鑫国联期货、西南期货、上投摩根基金、国投瑞银基金工作，从事研究与投资业务，任职国投瑞银期间管理过三支公募基金，管理资产规模数十亿，管理产品业绩名列前茅；2014年创办细水投资，管理产品“细水投资醍醐基金”年化回报率253%。
相关资讯
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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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