七禾网 基金排行

预约咨询:4008-277-007
净值登记:0571-88212938

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;产品净值数据满半年后显示得分和曲线。

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

商羊稳健1号私募证券投资基金

  • 产品份额:510万份
  • 近一年:34.43%
  • 成立日期:2016-08-24
  • 相关团队:上海商羊资产管理有限公司
  • 累计净值:4.1820
  • 基金类型:股票
  • 净值日期:2021-06-04
  • 相关人员:林鸿辉

( 净值数据来源:上海商羊资产管理有限公司

近六月 近一年 成立以来
收益率 24.95% 34.43% 318.20%
沪深300 4.42% 32.57% 58.42%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 14.06% 17.04% 15.59% 25.61% 66.56%
最大回撤 13.56% 13.56% 13.56% 7.50% 13.56%
收益风险比 1.04:1 1.26:1 1.15:1 3.42:1 4.91:1
投顾旗下产品
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
2021-06-04 4.1820 1.73%
2021-05-28 4.1110 1.73%
2021-05-21 4.0410 -1.15%
2021-05-14 4.0880 -1.21%
2021-05-07 4.1380 0.00%
2021-04-30 4.1380 0.32%
2021-04-23 4.1250 0.95%
2021-04-16 4.0860 0.00%
2021-04-09 4.0860 3.03%
2021-04-02 3.9660 -0.90%
2021-03-26 4.0020 0.88%
2021-03-19 3.9670 -0.23%
2021-03-12 3.9760 -1.68%
2021-03-05 4.0440 7.98%
2021-02-26 3.7450 1.74%
2021-02-19 3.6810 3.63%
2021-02-10 3.5520 3.68%
2021-02-05 3.4260 -2.78%
2021-01-29 3.5240 -1.01%
2021-01-22 3.5600 4.25%
2021-01-15 3.4150 -0.06%
2021-01-14 3.4170 -0.58%
2021-01-13 3.4370 0.50%
2021-01-12 3.4200 -0.06%
2021-01-11 3.4220 -0.26%
2021-01-08 3.4310 -0.64%
2021-01-07 3.4530 1.47%
2021-01-06 3.4030 -1.19%
2021-01-05 3.4440 -0.92%
2021-01-04 3.4760 0.20%
2021-01-01 3.4690 0.00%
2020-12-31 3.4690 2.15%
2020-12-30 3.3960 0.30%
2020-12-29 3.3860 -1.11%
2020-12-28 3.4240 -0.64%
2020-12-25 3.4460 0.82%
2020-12-24 3.4180 1.58%
2020-12-23 3.3650 0.51%
2020-12-22 3.3480 -1.24%
2020-12-21 3.3900 1.89%
2020-12-18 3.3270 0.36%
2020-12-17 3.3150 0.24%
2020-12-16 3.3070 0.49%
2020-12-15 3.2910 -1.17%
2020-12-14 3.3300 0.39%
2020-12-11 3.3170 0.45%
2020-12-10 3.3020 -0.48%
2020-12-09 3.3180 -0.54%
2020-12-08 3.3360 0.03%
2020-12-07 3.3350 -0.60%
2020-12-04 3.3550 0.24%
2020-12-03 3.3470 -0.65%
2020-12-02 3.3690 -0.30%
2020-12-01 3.3790 0.03%
2020-11-30 3.3780 -0.12%
2020-11-27 3.3820 0.06%
2020-11-26 3.3800 0.63%
2020-11-25 3.3590 -1.18%
2020-11-24 3.3990 -0.58%
2020-11-23 3.4190 0.94%
2020-11-20 3.3870 0.09%
2020-11-19 3.3840 -1.05%
2020-11-18 3.4200 0.83%
2020-11-17 3.3920 -0.91%
2020-11-16 3.4230 0.62%
2020-11-13 3.4020 -0.58%
2020-11-12 3.4220 0.53%
2020-11-11 3.4040 0.92%
2020-11-10 3.3730 -0.03%
2020-11-09 3.3740 1.44%
2020-11-06 3.3260 0.48%
2020-11-05 3.3100 0.46%
2020-11-04 3.2950 0.43%
2020-11-03 3.2810 0.74%
2020-10-30 3.2570 0.12%
2020-10-29 3.2530 1.12%
2020-10-28 3.2170 0.59%
2020-10-27 3.1980 0.06%
2020-10-26 3.1960 0.06%
2020-10-23 3.1940 -0.96%
2020-10-22 3.2250 -0.56%
2020-10-21 3.2430 0.40%
2020-10-20 3.2300 0.16%
2020-10-19 3.2250 -0.74%
2020-10-16 3.2490 0.25%
2020-10-15 3.2410 -0.86%
2020-10-14 3.2690 1.18%
2020-10-13 3.2310 -0.09%
2020-10-12 3.2340 0.78%
2020-10-09 3.2090 0.91%
2020-09-30 3.1800 0.28%
2020-09-29 3.1710 0.60%
2020-09-28 3.1520 0.10%
2020-09-25 3.1490 -0.32%
2020-09-24 3.1590 -0.32%
2020-09-23 3.1690 0.70%
2020-09-22 3.1470 -1.26%
2020-09-21 3.1870 -0.78%
2020-09-18 3.2120 1.17%
2020-09-17 3.1750 -0.16%
2020-09-16 3.1800 -0.59%
2020-09-15 3.1990 -0.40%
2020-09-14 3.2120 1.13%
2020-09-11 3.1760 0.70%
2020-09-10 3.1540 -0.19%
2020-09-09 3.1600 -0.57%
2020-09-08 3.1780 1.08%
2020-09-07 3.1440 0.19%
2020-09-04 3.1380 0.03%
2020-09-03 3.1370 0.48%
2020-09-02 3.1220 1.73%
2020-09-01 3.0690 0.13%
2020-08-31 3.0650 0.46%
2020-08-28 3.0510 0.76%
2020-08-27 3.0280 -0.20%
2020-08-26 3.0340 -0.59%
2020-08-25 3.0520 0.13%
2020-08-24 3.0480 0.83%
2020-08-21 3.0230 -0.36%
2020-08-20 3.0340 -0.13%
2020-08-19 3.0380 -0.10%
2020-08-18 3.0410 0.26%
2020-08-17 3.0330 0.86%
2020-08-14 3.0070 0.40%
2020-08-13 2.9950 0.07%
2020-08-12 2.9930 -0.86%
2020-08-11 3.0190 -1.15%
2020-08-10 3.0540 -0.03%
2020-08-07 3.0550 0.10%
2020-08-06 3.0520 0.30%
2020-08-05 3.0430 -0.43%
2020-08-04 3.0560 0.23%
2020-08-03 3.0490 1.09%
2020-07-31 3.0160 0.30%
2020-07-30 3.0070 0.03%
2020-07-29 3.0060 1.14%
2020-07-28 2.9720 -0.17%
2020-07-27 2.9770 -0.03%
2020-07-24 2.9780 -1.78%
2020-07-23 3.0320 -0.30%
2020-07-22 3.0410 0.20%
2020-07-21 3.0350 -0.26%
2020-07-20 3.0430 1.37%
2020-07-17 3.0020 -0.63%
2020-07-16 3.0210 -1.40%
2020-07-15 3.0640 -0.68%
2020-07-14 3.0850 -0.32%
2020-07-13 3.0950 0.75%
2020-07-10 3.0720 -1.03%
2020-07-09 3.1040 1.50%
2020-07-08 3.0580 0.82%
2020-07-07 3.0330 0.46%
2020-07-06 3.0190 1.68%
2020-07-03 2.9690 0.54%
2020-07-02 2.9530 0.54%
2020-07-01 2.9370 0.38%
2020-06-30 2.9260 1.00%
2020-06-29 2.8970 -0.28%
2020-06-24 2.9050 0.24%
2020-06-23 2.8980 0.00%
2020-06-22 2.8980 0.00%
2020-06-19 2.8980 -0.41%
2020-06-18 2.9100 0.03%
2020-06-17 2.9090 0.69%
2020-06-16 2.8890 0.42%
2020-06-15 2.8770 0.10%
2020-06-12 2.8740 -6.63%
2020-06-11 3.0780 -0.32%
2020-06-10 3.0880 -0.29%
2020-06-09 3.0970 -0.32%
2020-06-08 3.1070 0.29%
2020-06-05 3.0980 0.03%
2020-06-04 3.0970 -0.45%
2020-06-03 3.1110 -0.35%
2020-06-02 3.1220 0.32%
2020-06-01 3.1120 1.10%
2020-05-29 3.0780 0.26%
2020-05-28 3.0700 0.03%
2020-05-27 3.0690 -0.45%
2020-05-26 3.0830 0.59%
2020-05-25 3.0650 -0.10%
2020-05-22 3.0680 -0.58%
2020-05-21 3.0860 0.00%
2020-05-20 3.0860 -0.45%
2020-05-19 3.1000 0.00%
2020-05-18 3.1000 -0.45%
2020-05-15 3.1140 -0.03%
2020-05-14 3.1150 0.13%
2020-05-13 3.1110 0.13%
2020-05-12 3.1070 -0.22%
2020-05-11 3.1140 0.03%
2020-05-08 3.1130 0.26%
2020-05-07 3.1050 -0.26%
2020-05-06 3.1130 0.71%
2020-04-30 3.0910 0.52%
2020-04-29 3.0750 -0.26%
2020-04-28 3.0830 -0.90%
2020-04-27 3.1110 -0.19%
2020-04-24 3.1170 -0.92%
2020-04-23 3.1460 -0.76%
2020-04-22 3.1700 0.16%
2020-04-21 3.1650 -0.50%
2020-04-20 3.1810 -0.28%
2020-04-17 3.1900 0.03%
2020-04-16 3.1890 0.25%
2020-04-15 3.1810 -0.62%
2020-04-14 3.2010 0.22%
2020-04-13 3.1940 -0.03%
2020-04-10 3.1950 -0.56%
2020-04-09 3.2130 0.50%
2020-04-08 3.1970 0.31%
2020-04-07 3.1870 0.70%
2020-04-03 3.1650 -0.28%
2020-04-02 3.1740 -0.19%
2020-04-01 3.1800 0.25%
2020-03-31 3.1720 0.00%
2020-03-30 3.1720 -0.84%
2020-03-27 3.1990 0.03%
2020-03-26 3.1980 -0.25%
2020-03-25 3.2060 0.63%
2020-03-24 3.1860 0.41%
2020-03-23 3.1730 -1.15%
2020-03-20 3.2100 0.69%
2020-03-19 3.1880 -0.31%
2020-03-18 3.1980 0.19%
2020-03-17 3.1920 -0.34%
2020-03-16 3.2030 -1.39%
2020-03-13 3.2480 -1.13%
2020-03-12 3.2850 -0.30%
2020-03-11 3.2950 0.03%
2020-03-10 3.2940 0.86%
2020-03-09 3.2660 -1.77%
2020-03-06 3.3250 0.39%
2020-03-05 3.3120 1.53%
2020-03-04 3.2620 0.22%
2020-03-03 3.2550 0.40%
2020-03-02 3.2420 0.93%
2020-02-28 3.2120 -1.29%
2020-02-27 3.2540 0.06%
2020-02-26 3.2520 -1.09%
2020-02-25 3.2880 -0.06%
2020-02-24 3.2900 0.86%
2020-02-21 3.2620 0.74%
2020-02-20 3.2380 -0.03%
2020-02-19 3.2390 -0.58%
2020-02-18 3.2580 0.43%
2020-02-17 3.2440 0.90%
2020-02-14 3.2150 0.16%
2020-02-13 3.2100 -0.65%
2020-02-12 3.2310 0.12%
2020-02-11 3.2270 -0.55%
2020-02-10 3.2450 -0.79%
2020-02-07 3.2710 -0.91%
2020-02-06 3.3010 1.29%
2020-02-05 3.2590 1.34%
2020-02-04 3.2160 1.55%
2020-02-03 3.1670 -1.03%
2020-01-31 3.2000 0.09%
2020-01-23 3.1970 -0.19%
2020-01-22 3.2030 0.22%
2020-01-21 3.1960 -0.16%
2020-01-20 3.2010 1.14%
2020-01-17 3.1650 -0.35%
2020-01-16 3.1760 0.00%
2020-01-15 3.1760 -0.53%
2020-01-14 3.1930 0.44%
2020-01-13 3.1790 0.06%
2020-01-10 3.1770 -0.13%
2020-01-09 3.1810 0.38%
2020-01-08 3.1690 -0.60%
2020-01-07 3.1880 0.57%
2020-01-06 3.1700 0.41%
2020-01-03 3.1570 0.00%
2020-01-02 3.1570 0.77%
2019-12-31 3.1330 0.26%
2019-12-30 3.1250 0.03%
2019-12-27 3.1240 0.35%
2019-12-26 3.1130 0.06%
2019-12-25 3.1110 0.26%
2019-12-24 3.1030 0.03%
2019-12-23 3.1020 -0.93%
2019-12-20 3.1310 -0.13%
2019-12-19 3.1350 0.10%
2019-12-18 3.1320 0.03%
2019-12-17 3.1310 0.35%
2019-12-16 3.1200 0.35%
2019-12-13 3.1090 0.26%
2019-12-12 3.1010 0.06%
2019-12-11 3.0990 -0.32%
2019-12-10 3.1090 4.96%
2019-12-09 2.9620 0.07%
2019-12-06 2.9600 0.10%
2019-12-05 2.9570 0.27%
2019-12-04 2.9490 -0.07%
2019-12-03 2.9510 0.00%
2019-12-02 2.9510 0.20%
2019-11-29 2.9450 0.37%
2019-11-28 2.9340 0.00%
2019-11-27 2.9340 0.07%
2019-11-26 2.9320 -0.20%
2019-11-25 2.9380 0.07%
2019-11-22 2.9360 -0.20%
2019-11-21 2.9420 -0.10%
2019-11-20 2.9450 0.48%
2019-11-19 2.9310 0.07%
2019-11-18 2.9290 -0.10%
2019-11-15 2.9320 -0.07%
2019-11-14 2.9340 0.10%
2019-11-13 2.9310 -0.31%
2019-11-12 2.9400 -0.14%
2019-11-11 2.9440 -0.44%
2019-11-08 2.9570 0.03%
2019-11-07 2.9560 0.61%
2019-11-06 2.9380 0.10%
2019-11-05 2.9350 -6.29%
2019-11-04 3.1320 0.64%
2019-11-01 3.1120 0.16%
2019-10-31 3.1070 -0.16%
2019-10-30 3.1120 -0.19%
2019-10-29 3.1180 -0.16%
2019-10-28 3.1230 9.85%
2019-10-25 2.8430 0.28%
2019-10-24 2.8350 -0.18%
2019-10-23 2.8400 0.11%
2019-10-22 2.8370 0.18%
2019-10-21 2.8320 -0.21%
2019-10-18 2.8380 -0.11%
2019-10-17 2.8410 0.18%
2019-10-16 2.8360 -0.07%
2019-10-15 2.8380 -0.39%
2019-10-14 2.8490 -1.93%
2019-10-11 2.9050 -0.03%
2019-10-10 2.9060 0.24%
2019-10-09 2.8990 -0.28%
2019-10-08 2.9070 0.28%
2019-09-30 2.8990 0.07%
2019-09-27 2.8970 0.24%
2019-09-26 2.8900 0.24%
2019-09-25 2.8830 -0.45%
2019-09-24 2.8960 -0.38%
2019-09-23 2.9070 -1.62%
2019-09-20 2.9550 -0.67%
2019-09-19 2.9750 -1.42%
2019-09-18 3.0180 -2.04%
2019-09-17 3.0810 -0.55%
2019-09-16 3.0980 0.72%
2019-09-12 3.0760 2.02%
2019-09-11 3.0150 0.13%
2019-09-10 3.0110 -0.73%
2019-09-09 3.0330 0.43%
2019-09-06 3.0200 0.90%
2019-09-05 2.9930 -1.45%
2019-09-04 3.0370 1.00%
2019-09-03 3.0070 1.31%
2019-09-02 2.9680 0.13%
2019-08-30 2.9640 -0.34%
2019-08-29 2.9740 2.02%
2019-08-28 2.9150 -2.48%
2019-08-27 2.9890 0.10%
2019-08-26 2.9860 0.34%
2019-08-23 2.9760 0.37%
2019-08-22 2.9650 -1.27%
2019-08-21 3.0030 0.98%
2019-08-20 2.9740 4.28%
2019-08-19 2.8520 0.49%
2019-08-16 2.8380 0.57%
2019-08-15 2.8220 0.86%
2019-08-14 2.7980 -0.74%
2019-08-13 2.8190 -0.60%
2019-08-12 2.8360 0.64%
2019-08-09 2.8180 -0.39%
2019-08-08 2.8290 0.82%
2019-08-07 2.8060 -0.28%
2019-08-06 2.8140 0.07%
2019-08-05 2.8120 -0.99%
2019-08-02 2.8400 -0.11%
2019-08-01 2.8430 0.60%
2019-07-31 2.8260 -0.32%
2019-07-30 2.8350 -1.84%
2019-07-29 2.8880 -0.62%
2019-07-26 2.9060 1.25%
2019-07-25 2.8700 0.03%
2019-07-24 2.8690 -0.35%
2019-07-23 2.8790 0.07%
2019-07-22 2.8770 -0.21%
2019-07-19 2.8830 -0.07%
2019-07-18 2.8850 -0.10%
2019-07-17 2.8880 0.17%
2019-07-16 2.8830 0.03%
2019-07-15 2.8820 -0.03%
2019-07-12 2.8830 0.07%
2019-07-11 2.8810 0.10%
2019-07-10 2.8780 -0.48%
2019-07-09 2.8920 0.10%
2019-07-08 2.8890 1.23%
2019-07-05 2.8540 -0.04%
2019-07-04 2.8550 -0.04%
2019-07-03 2.8560 -0.04%
2019-07-02 2.8570 -0.21%
2019-07-01 2.8630 0.46%
2019-06-28 2.8500 -0.18%
2019-06-27 2.8550 0.11%
2019-06-26 2.8520 -0.21%
2019-06-25 2.8580 -0.07%
2019-06-24 2.8600 -0.35%
2019-06-21 2.8700 0.31%
2019-06-20 2.8610 0.14%
2019-06-19 2.8570 0.07%
2019-06-18 2.8550 0.28%
2019-06-17 2.8470 0.11%
2019-06-14 2.8440 -0.07%
2019-06-13 2.8460 -0.84%
2019-06-12 2.8700 -0.24%
2019-06-11 2.8770 0.56%
2019-06-10 2.8610 0.03%
2019-06-06 2.8600 -0.35%
2019-06-05 2.8700 0.03%
2019-06-04 2.8690 -0.24%
2019-06-03 2.8760 -0.24%
2019-05-31 2.8830 -0.10%
2019-05-30 2.8860 -0.03%
2019-05-29 2.8870 0.35%
2019-05-28 2.8770 0.00%
2019-05-27 2.8770 0.14%
2019-05-24 2.8730 0.17%
2019-05-23 2.8680 0.28%
2019-05-22 2.8600 -0.10%
2019-05-21 2.8630 0.14%
2019-05-20 2.8590 -0.10%
2019-05-17 2.8620 -0.56%
2019-05-16 2.8780 0.28%
2019-05-15 2.8700 0.42%
2019-05-14 2.8580 0.14%
2019-05-13 2.8540 -0.24%
2019-05-10 2.8610 0.46%
2019-05-09 2.8480 0.14%
2019-05-08 2.8440 -0.04%
2019-05-07 2.8450 0.60%
2019-05-06 2.8280 -0.88%
2019-04-30 2.8530 0.21%
2019-04-29 2.8470 0.21%
2019-04-26 2.8410 0.18%
2019-04-25 2.8360 0.25%
2019-04-24 2.8290 0.39%
2019-04-23 2.8180 -0.25%
2019-04-22 2.8250 -0.25%
2019-04-19 2.8320 0.14%
2019-04-18 2.8280 0.11%
2019-04-17 2.8250 0.14%
2019-04-16 2.8210 0.25%
2019-04-15 2.8140 -0.07%
2019-04-12 2.8160 0.39%
2019-04-11 2.8050 -0.32%
2019-04-10 2.8140 -0.28%
2019-04-09 2.8220 0.64%
2019-04-08 2.8040 -0.07%
2019-04-04 2.8060 0.90%
2019-04-03 2.7810 0.14%
2019-04-02 2.7770 0.07%
2019-04-01 2.7750 0.76%
2019-03-29 2.7540 0.69%
2019-03-28 2.7350 0.11%
2019-03-27 2.7320 0.07%
2019-03-26 2.7300 -0.33%
2019-03-25 2.7390 -0.15%
2019-03-22 2.7430 0.18%
2019-03-21 2.7380 0.85%
2019-03-20 2.7150 -0.18%
2019-03-19 2.7200 0.37%
2019-03-18 2.7100 -0.37%
2019-03-15 2.7200 0.93%
2019-03-14 2.6950 -0.07%
2019-03-13 2.6970 0.82%
2019-03-12 2.6750 0.22%
2019-03-11 2.6690 0.34%
2019-03-08 2.6600 -0.08%
2019-03-07 2.6620 0.08%
2019-03-06 2.6600 0.49%
2019-03-05 2.6470 0.84%
2019-03-04 2.6250 0.08%
2019-03-01 2.6230 -0.42%
2019-02-28 2.6340 0.77%
2019-02-27 2.6140 0.19%
2019-02-26 2.6090 0.12%
2019-02-25 2.6060 -0.15%
2019-02-22 2.6100 0.31%
2019-02-21 2.6020 0.08%
2019-02-20 2.6000 0.19%
2019-02-19 2.5950 0.00%
2019-02-18 2.5950 0.15%
2019-02-15 2.5910 0.27%
2019-02-14 2.5840 0.08%
2019-02-13 2.5820 0.23%
2019-02-12 2.5760 0.12%
2019-02-11 2.5730 0.04%
2019-02-01 2.5720 0.27%
2019-01-31 2.5650 0.12%
2019-01-30 2.5620 0.12%
2019-01-29 2.5590 0.71%
2019-01-28 2.5410 0.20%
2019-01-25 2.5360 -0.20%
2019-01-24 2.5410 0.36%
2019-01-23 2.5320 -0.04%
2019-01-22 2.5330 0.36%
2019-01-21 2.5240 -0.12%
2019-01-18 2.5270 0.28%
2019-01-17 2.5200 -0.04%
2019-01-16 2.5210 -0.04%
2019-01-15 2.5220 0.12%
2019-01-14 2.5190 0.24%
2019-01-11 2.5130 0.08%
2019-01-10 2.5110 0.32%
2019-01-09 2.5030 0.04%
2019-01-08 2.5020 0.00%
2019-01-07 2.5020 0.93%
2019-01-04 2.4790 0.24%
2019-01-03 2.4730 0.12%
2019-01-02 2.4700 0.65%
2018-12-31 2.4540 0.00%
2018-12-28 2.4540 0.04%
2018-12-27 2.4530 0.00%
2018-12-26 2.4530 0.08%
2018-12-25 2.4510 0.08%
2018-12-24 2.4490 0.45%
2018-12-12 2.4380 -0.04%
2018-12-11 2.4390 -0.04%
2018-12-10 2.4400 -0.16%
2018-12-07 2.4440 0.25%
2018-11-19 2.4380 0.04%
2018-11-16 2.4370 0.00%
2018-11-15 2.4370 -0.04%
2018-11-14 2.4380 14.09%
2018-10-22 2.1370 -0.42%
2018-10-19 2.1460 0.09%
2018-10-18 2.1440 -0.09%
2018-10-17 2.1460 0.05%
2018-10-16 2.1450 -0.09%
2018-10-15 2.1470 0.19%
2018-10-12 2.1430 -0.42%
2018-10-11 2.1520 -0.05%
2018-10-10 2.1530 0.00%
2018-10-09 2.1530 -0.14%
2018-10-08 2.1560 0.05%
2018-09-28 2.1550 0.14%
2018-09-27 2.1520 0.14%
2018-09-26 2.1490 0.14%
2018-09-25 2.1460 0.28%
2018-09-21 2.1400 0.28%
2018-09-20 2.1340 0.28%
2018-09-19 2.1280 0.05%
2018-09-18 2.1270 0.00%
2018-09-17 2.1270 0.00%
2018-09-14 2.1270 0.00%
2018-09-13 2.1270 0.00%
2018-09-12 2.1270 0.05%
2018-09-11 2.1260 0.00%
2018-09-10 2.1260 0.09%
2018-09-07 2.1240 0.00%
2018-09-06 2.1240 0.00%
2018-09-05 2.1240 -0.05%
2018-09-04 2.1250 -0.05%
2018-09-03 2.1260 0.14%
2018-08-31 2.1230 0.09%
2018-08-30 2.1210 0.28%
2018-08-29 2.1150 0.24%
2018-08-28 2.1100 0.76%
2018-08-27 2.0940 -0.05%
2018-08-24 2.0950 0.43%
2018-08-23 2.0860 0.19%
2018-08-22 2.0820 0.58%
2018-08-21 2.0700 0.05%
2018-08-20 2.0690 0.05%
2018-08-17 2.0680 -0.05%
2018-08-16 2.0690 -0.10%
2018-08-15 2.0710 0.68%
2018-08-14 2.0570 0.10%
2018-08-13 2.0550 0.05%
2018-08-10 2.0540 -0.19%
2018-08-09 2.0580 0.19%
2018-08-08 2.0540 0.44%
2018-08-07 2.0450 0.00%
2018-08-06 2.0450 0.00%
2018-08-03 2.0450 0.49%
2018-08-02 2.0350 0.20%
2018-08-01 2.0310 -0.68%
2018-07-31 2.0450 0.99%
2018-07-30 2.0250 -1.56%
2018-07-27 2.0570 0.69%
2018-07-26 2.0430 0.00%
2018-07-25 2.0430 0.39%
2018-07-24 2.0350 1.04%
2018-07-23 2.0140 -0.05%
2018-07-20 2.0150 0.10%
2018-07-19 2.0130 -0.05%
2018-07-18 2.0140 0.10%
2018-07-17 2.0120 0.00%
2018-07-16 2.0120 -0.54%
2018-07-13 2.0230 0.10%
2018-07-12 2.0210 0.05%
2018-07-11 2.0200 0.45%
2018-07-10 2.0110 0.05%
2018-07-09 2.0100 -0.84%
2018-07-06 2.0270 -0.93%
2018-07-05 2.0460 0.10%
2018-07-04 2.0440 -0.39%
2018-07-03 2.0520 0.15%
2018-07-02 2.0490 -0.29%
2018-06-29 2.0550 0.00%
2018-06-28 2.0550 -0.05%
2018-06-27 2.0560 0.24%
2018-06-26 2.0510 -0.05%
2018-06-25 2.0520 0.24%
2018-06-22 2.0470 -0.05%
2018-06-21 2.0480 0.10%
2018-06-20 2.0460 0.44%
2018-06-19 2.0370 -0.73%
2018-06-15 2.0520 -0.10%
2018-06-08 2.0540 0.59%
2018-06-01 2.0420 -0.78%
2018-05-25 2.0580 -0.44%
2018-05-18 2.0670 0.19%
2018-05-11 2.0630 -0.86%
2018-05-04 2.0810 0.53%
2018-04-27 2.0700 0.93%
2018-04-20 2.0510 -0.73%
2018-04-13 2.0660 0.88%
2018-04-04 2.0480 -0.29%
2018-03-30 2.0540 1.18%
2018-03-23 2.0300 0.15%
2018-03-16 2.0270 0.25%
2018-03-09 2.0220 1.15%
2018-03-02 1.9990 1.42%
2018-02-23 1.9710 1.97%
2018-02-09 1.9330 -2.23%
2018-02-02 1.9770 -0.60%
2018-01-26 1.9890 -0.05%
2018-01-19 1.9900 1.07%
2018-01-12 1.9690 0.15%
2018-01-05 1.9660 0.56%
2017-12-29 1.9550 -0.71%
2017-12-22 1.9690 -0.20%
2017-12-15 1.9730 -0.05%
2017-12-08 1.9740 -0.85%
2017-12-01 1.9910 0.25%
2017-11-24 1.9860 0.97%
2017-11-17 1.9670 -1.06%
2017-11-10 1.9880 0.61%
2017-11-03 1.9760 -0.72%
2017-10-31 1.9904 1.19%
2017-10-27 1.9670 -1.80%
2017-10-20 2.0030 0.60%
2017-10-13 1.9910 0.25%
2017-10-12 1.9860 -0.05%
2017-10-11 1.9870 0.05%
2017-10-10 1.9860 0.05%
2017-10-09 1.9850 -0.15%
2017-09-29 1.9880 0.00%
2017-09-28 1.9880 -0.10%
2017-09-27 1.9900 0.05%
2017-09-26 1.9890 0.45%
2017-09-25 1.9800 0.10%
2017-09-22 1.9780 0.05%
2017-09-21 1.9770 0.30%
2017-09-20 1.9710 0.15%
2017-09-19 1.9680 0.00%
2017-09-18 1.9680 0.05%
2017-09-15 1.9670 -0.10%
2017-09-14 1.9690 0.00%
2017-09-13 1.9690 0.10%
2017-09-12 1.9670 0.05%
2017-09-11 1.9660 0.10%
2017-09-08 1.9640 0.05%
2017-09-07 1.9630 0.46%
2017-09-06 1.9540 0.21%
2017-09-05 1.9500 0.05%
2017-09-04 1.9490 0.31%
2017-09-01 1.9430 0.00%
2017-08-31 1.9430 -0.05%
2017-08-30 1.9440 -1.62%
2017-08-29 1.9760 -0.10%
2017-08-28 1.9780 0.00%
2017-08-25 1.9780 0.00%
2017-08-24 1.9780 0.00%
2017-08-23 1.9780 0.00%
2017-08-22 1.9780 0.00%
2017-08-21 1.9780 0.00%
2017-08-18 1.9780 0.05%
2017-08-17 1.9770 0.00%
2017-08-16 1.9770 0.00%
2017-08-15 1.9770 0.00%
2017-08-14 1.9770 0.05%
2017-08-11 1.9760 0.00%
2017-08-10 1.9760 0.05%
2017-08-09 1.9750 0.15%
2017-08-08 1.9720 0.10%
2017-08-07 1.9700 0.00%
2017-08-04 1.9700 0.15%
2017-08-03 1.9670 0.00%
2017-08-02 1.9670 0.10%
2017-08-01 1.9650 -0.05%
2017-07-31 1.9660 0.10%
2017-07-28 1.9640 0.05%
2017-07-27 1.9630 0.00%
2017-07-26 1.9630 0.05%
2017-07-25 1.9620 0.36%
2017-07-24 1.9550 0.05%
2017-07-21 1.9540 0.57%
2017-07-20 1.9430 0.21%
2017-07-19 1.9390 -0.10%
2017-07-18 1.9410 -0.21%
2017-07-17 1.9450 0.21%
2017-07-14 1.9410 0.05%
2017-07-13 1.9400 0.00%
2017-07-12 1.9400 -0.05%
2017-07-11 1.9410 0.00%
2017-07-10 1.9410 0.05%
2017-07-07 1.9400 0.00%
2017-07-06 1.9400 0.00%
2017-07-05 1.9400 -0.05%
2017-07-04 1.9410 -0.05%
2017-07-03 1.9420 0.00%
2017-06-30 1.9420 0.05%
2017-06-29 1.9410 0.00%
2017-06-28 1.9410 0.94%
2017-06-27 1.9230 1.00%
2017-06-26 1.9040 2.26%
2017-06-23 1.8620 1.03%
2017-06-22 1.8430 -0.16%
2017-06-21 1.8460 0.87%
2017-06-20 1.8300 0.77%
2017-06-19 1.8160 0.44%
2017-06-16 1.8080 -0.33%
2017-06-15 1.8140 -0.11%
2017-06-14 1.8160 0.44%
2017-06-13 1.8080 0.28%
2017-06-12 1.8030 0.00%
2017-06-09 1.8030 0.78%
2017-06-08 1.7890 -2.35%
2017-06-07 1.8320 -0.11%
2017-06-06 1.8340 0.22%
2017-06-05 1.8300 0.05%
2017-06-02 1.8290 -0.44%
2017-06-01 1.8370 0.44%
2017-05-31 1.8290 0.05%
2017-05-26 1.8280 0.11%
2017-05-25 1.8260 0.05%
2017-05-24 1.8250 0.22%
2017-05-23 1.8210 0.05%
2017-05-22 1.8200 -0.33%
2017-05-19 1.8260 0.00%
2017-05-18 1.8260 -0.05%
2017-05-17 1.8270 -0.27%
2017-05-16 1.8320 -0.05%
2017-05-15 1.8330 -0.22%
2017-05-12 1.8370 0.05%
2017-05-11 1.8360 -0.05%
2017-05-10 1.8370 0.11%
2017-05-09 1.8350 0.16%
2017-05-08 1.8320 0.22%
2017-05-05 1.8280 0.05%
2017-05-04 1.8270 -0.05%
2017-05-03 1.8280 0.22%
2017-05-02 1.8240 0.11%
2017-04-28 1.8220 -0.22%
2017-04-27 1.8260 -0.22%
2017-04-26 1.8300 0.11%
2017-04-25 1.8280 0.27%
2017-04-24 1.8230 -0.16%
2017-04-21 1.8260 -0.05%
2017-04-20 1.8270 -0.22%
2017-04-19 1.8310 -0.11%
2017-04-18 1.8330 -0.16%
2017-04-17 1.8360 -0.05%
2017-04-14 1.8370 -0.05%
2017-04-13 1.8380 -0.05%
2017-04-12 1.8390 -0.11%
2017-04-11 1.8410 -0.11%
2017-04-10 1.8430 0.00%
2017-04-07 1.8430 0.05%
2017-04-06 1.8420 0.05%
2017-04-05 1.8410 0.00%
2017-03-31 1.8410 0.00%
2017-03-30 1.8410 -0.05%
2017-03-29 1.8420 -0.05%
2017-03-28 1.8430 -0.05%
2017-03-27 1.8440 -0.05%
2017-03-24 1.8450 0.38%
2017-03-23 1.8380 -0.11%
2017-03-22 1.8400 0.27%
2017-03-21 1.8350 0.16%
2017-03-20 1.8320 -0.33%
2017-03-17 1.8380 0.05%
2017-03-16 1.8370 -0.16%
2017-03-15 1.8400 -0.22%
2017-03-14 1.8440 0.00%
2017-03-13 1.8440 0.05%
2017-03-10 1.8430 0.00%
2017-03-09 1.8430 0.00%
2017-03-08 1.8430 0.00%
2017-03-07 1.8430 -0.05%
2017-03-06 1.8440 0.05%
2017-03-03 1.8430 0.00%
2017-03-02 1.8430 0.11%
2017-03-01 1.8410 0.11%
2017-02-28 1.8390 0.00%
2017-02-27 1.8390 0.11%
2017-02-24 1.8370 0.05%
2017-02-23 1.8360 0.05%
2017-02-22 1.8350 0.05%
2017-02-21 1.8340 0.00%
2017-02-20 1.8340 0.00%
2017-02-17 1.8340 0.11%
2017-02-16 1.8320 0.00%
2017-02-15 1.8320 0.11%
2017-02-14 1.8300 0.05%
2017-02-13 1.8290 -0.11%
2017-02-10 1.8310 0.00%
2017-02-09 1.8310 0.00%
2017-02-08 1.8310 0.05%
2017-02-07 1.8300 0.33%
2017-02-06 1.8240 0.00%
2017-02-03 1.8240 -0.49%
2017-01-31 1.8330 0.94%
2017-01-26 1.8160 0.72%
2017-01-25 1.8030 0.33%
2017-01-24 1.7970 0.17%
2017-01-23 1.7940 -0.28%
2017-01-20 1.7990 0.00%
2017-01-19 1.7990 0.28%
2017-01-18 1.7940 0.06%
2017-01-17 1.7930 -0.33%
2017-01-16 1.7990 1.12%
2017-01-13 1.7790 -0.11%
2017-01-12 1.7810 -0.06%
2017-01-11 1.7820 -0.11%
2017-01-10 1.7840 0.22%
2017-01-09 1.7800 0.11%
2017-01-06 1.7780 0.06%
2017-01-05 1.7770 0.17%
2017-01-04 1.7740 0.11%
2017-01-03 1.7720 0.17%
2016-12-30 1.7690 0.00%
2016-12-29 1.7690 -0.06%
2016-12-28 1.7700 0.00%
2016-12-27 1.7700 0.11%
2016-12-26 1.7680 0.00%
2016-12-23 1.7680 0.00%
2016-12-22 1.7680 0.17%
2016-12-21 1.7650 0.17%
2016-12-20 1.7620 0.06%
2016-12-19 1.7610 0.00%
2016-12-16 1.7610 0.00%
2016-12-15 1.7610 -0.23%
2016-12-14 1.7650 0.06%
2016-12-13 1.7640 0.00%
2016-12-12 1.7640 -0.11%
2016-12-09 1.7660 0.00%
2016-12-08 1.7660 0.00%
2016-12-07 1.7660 0.00%
2016-12-06 1.7660 0.00%
2016-12-05 1.7660 0.11%
2016-12-02 1.7640 0.00%
2016-12-01 1.7640 0.00%
2016-11-30 1.7640 0.06%
2016-11-29 1.7630 -0.11%
2016-11-28 1.7650 0.00%
2016-11-25 1.7650 0.06%
2016-11-24 1.7640 -0.11%
2016-11-23 1.7660 -1.67%
2016-11-22 1.7960 0.06%
2016-11-21 1.7950 0.00%
2016-11-18 1.7950 0.11%
2016-11-17 1.7930 0.06%
2016-11-16 1.7920 -0.06%
2016-11-15 1.7930 -0.17%
2016-11-14 1.7960 -2.02%
2016-11-11 1.8330 0.00%
2016-11-10 1.8330 -0.16%
2016-11-09 1.8360 -4.33%
2016-11-08 1.9190 -0.05%
2016-11-07 1.9200 0.05%
2016-11-04 1.9190 0.00%
2016-11-03 1.9190 0.05%
2016-11-02 1.9180 0.05%
2016-11-01 1.9170 0.00%
2016-10-31 1.9170 1.37%
2016-10-28 1.8910 1.18%
2016-10-27 1.8690 0.05%
2016-10-26 1.8680 0.00%
2016-10-25 1.8680 1.41%
2016-10-24 1.8420 0.05%
2016-10-21 1.8410 0.05%
2016-10-20 1.8400 1.71%
2016-10-19 1.8090 0.00%
2016-10-18 1.8090 0.06%
2016-10-17 1.8080 2.09%
2016-10-14 1.7710 0.00%
2016-10-13 1.7710 0.00%
2016-10-12 1.7710 2.61%
2016-10-11 1.7260 0.00%
2016-10-10 1.7260 0.17%
2016-09-30 1.7230 0.00%
2016-09-29 1.7230 3.48%
2016-09-28 1.6650 0.00%
2016-09-27 1.6650 0.00%
2016-09-26 1.6650 7.77%
2016-09-23 1.5450 0.00%
2016-09-22 1.5450 0.00%
2016-09-21 1.5450 8.57%
2016-09-20 1.4230 0.00%
2016-09-19 1.4230 0.07%
2016-09-14 1.4220 0.07%
2016-09-13 1.4210 0.00%
2016-09-12 1.4210 32.19%
2016-09-09 1.0750 0.28%
2016-09-08 1.0720 -0.28%
2016-09-07 1.0750 4.57%
2016-09-06 1.0280 2.80%
2016-09-05 1.0000 0.00%
2016-09-02 1.0000 0.00%
2016-09-01 1.0000 0.00%
2016-08-31 1.0000 0.00%
2016-08-30 1.0000 0.00%
2016-08-29 1.0000 0.00%
2016-08-26 1.0000 0.00%
2016-08-25 1.0000 0.00%
2016-08-24 1.000000 0%

基金投顾

林鸿辉

林鸿辉

简  介

资本市场资深投资专家,曾是汉唐资产管理有限公司执行合伙人,有丰富的国内外衍生品、外汇、股市等金融投资及资产管理经验。

相关资讯

热门投顾

七禾量化对冲1号

七禾量化对冲1号

累计收益:运行中

七禾易行一号

七禾易行一号

累计收益:运行中

寰宇成长一号

寰宇成长一号

累计收益:专注跑赢指数30%

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。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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:4007-666-707

合格投资者认定

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。

会 员 登 录 点 击 注 册

七禾网

七禾产业

价值投资君

七禾网(安卓版)

七禾网(苹果版)

七禾网投顾平台

融界教育

傅海棠自媒体

沈良自媒体

© 七禾网 浙ICP备09012462 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]

认证联盟 诚信网站

技术支持 本网法律顾问 曲峰律师 广告合作 关于我们 郑重声明 业务公告

中期协“期媒投教联盟”成员 、 中期协“互联网金融委员会”委员单位

七禾网是您的互联网私人银行,是个人投资和家族财富管理综合服务平台。

[关闭]