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:白石资产管理(上海)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 | 2.15% | 0.52% | -1.42% | 0.26% | 0.63% |
最大回撤 | 16.20% | 16.20% | 13.13% | 13.13% | 19.22% |
收益风险比 | 0.13:1 | 0.03:1 | -0.11:1 | 0.02:1 | 0.03:1 |
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 |
---|---|---|
2023-06-21 | 1.0541 | 0.20% |
2023-06-16 | 1.0520 | -2.32% |
2023-06-09 | 1.0770 | -0.11% |
2023-06-02 | 1.0782 | -2.39% |
2023-05-26 | 1.1046 | 0.70% |
2023-05-19 | 1.0969 | -1.15% |
2023-05-12 | 1.1097 | 1.84% |
2023-05-05 | 1.0897 | -0.71% |
2023-04-28 | 1.0975 | 1.68% |
2023-04-21 | 1.0794 | 0.09% |
2023-04-14 | 1.0784 | -1.06% |
2023-04-07 | 1.0899 | 2.81% |
2023-03-31 | 1.0601 | -1.87% |
2023-03-24 | 1.0803 | -3.85% |
2023-03-17 | 1.1235 | 5.33% |
2023-03-10 | 1.0666 | 4.46% |
2023-03-03 | 1.0211 | -0.10% |
2023-02-24 | 1.0221 | -1.83% |
2023-02-17 | 1.0412 | 0.17% |
2023-02-10 | 1.0394 | 0.65% |
2023-02-03 | 1.0327 | 1.41% |
2023-01-20 | 1.0183 | -0.41% |
2023-01-13 | 1.0225 | -1.71% |
2023-01-06 | 1.0403 | -0.94% |
2022-12-30 | 1.0502 | -0.65% |
2022-12-23 | 1.0571 | -0.09% |
2022-12-16 | 1.0581 | -0.51% |
2022-12-09 | 1.0635 | 1.16% |
2022-12-02 | 1.0513 | -2.67% |
2022-11-25 | 1.0801 | 1.89% |
2022-11-18 | 1.0601 | -0.85% |
2022-11-11 | 1.0692 | -2.05% |
2022-11-04 | 1.0916 | -1.78% |
2022-10-28 | 1.1114 | 2.14% |
2022-10-21 | 1.0881 | 1.90% |
2022-10-14 | 1.0678 | 1.67% |
2022-09-30 | 1.0503 | -1.06% |
2022-09-23 | 1.0615 | -0.02% |
2022-09-16 | 1.0617 | -1.33% |
2022-09-09 | 1.0760 | -0.03% |
2022-09-02 | 1.0763 | -1.76% |
2022-08-26 | 1.0956 | -4.28% |
2022-08-19 | 1.1446 | 3.26% |
2022-08-12 | 1.1085 | -2.50% |
2022-08-05 | 1.1369 | 0.96% |
2022-07-29 | 1.1261 | -3.93% |
2022-07-22 | 1.1722 | 2.41% |
2022-07-15 | 1.1446 | 3.01% |
2022-07-08 | 1.1112 | 4.78% |
2022-07-01 | 1.0605 | 0.87% |
2022-06-24 | 1.0514 | 0.00% |
2022-06-17 | 1.0514 | 3.61% |
2022-06-10 | 1.0148 | -1.03% |
2022-06-02 | 1.0254 | -0.84% |
2022-05-27 | 1.0341 | 0.09% |
2022-05-20 | 1.0332 | 1.23% |
2022-05-13 | 1.0206 | 2.57% |
2022-05-06 | 0.9950 | 0.31% |
2022-04-29 | 0.9919 | -2.27% |
2022-04-22 | 1.0149 | -0.19% |
2022-04-15 | 1.0168 | 0.46% |
2022-04-08 | 1.0121 | -0.45% |
2022-04-01 | 1.0167 | 0.26% |
2022-03-25 | 1.0141 | -1.26% |
2022-03-18 | 1.0270 | -0.64% |
2022-03-11 | 1.0336 | 3.23% |
2022-03-04 | 1.0013 | 2.39% |
2022-02-25 | 0.9779 | 0.01% |
2022-02-18 | 0.9778 | 1.21% |
2022-02-11 | 0.9661 | -0.32% |
2022-01-28 | 0.9692 | -0.29% |
2022-01-21 | 0.9720 | -0.46% |
2022-01-14 | 0.9765 | -0.93% |
2022-01-07 | 0.9857 | -0.71% |
2021-12-31 | 0.9927 | -1.16% |
2021-12-24 | 1.0043 | -0.69% |
2021-12-17 | 1.0113 | -1.38% |
2021-12-10 | 1.0255 | -0.13% |
2021-12-03 | 1.0268 | 5.17% |
2021-11-26 | 0.9763 | -0.49% |
2021-11-19 | 0.9811 | -0.39% |
2021-11-12 | 0.9849 | -2.48% |
2021-11-05 | 1.0099 | 2.85% |
2021-10-29 | 0.9819 | -2.86% |
2021-10-22 | 1.0108 | 2.04% |
2021-10-15 | 0.9906 | -1.90% |
2021-10-08 | 1.0098 | -0.83% |
2021-09-30 | 1.0183 | -1.65% |
2021-09-24 | 1.0354 | 1.60% |
2021-09-17 | 1.0191 | -1.36% |
2021-09-10 | 1.0331 | 1.89% |
2021-09-03 | 1.0139 | -0.10% |
2021-08-27 | 1.0149 | 0.22% |
2021-08-20 | 1.0127 | -0.43% |
2021-08-13 | 1.0171 | 0.04% |
2021-08-06 | 1.0167 | -2.25% |
2021-07-30 | 1.0401 | -1.78% |
2021-07-23 | 1.0590 | 0.39% |
2021-07-16 | 1.0549 | 0.53% |
2021-07-09 | 1.0493 | -1.61% |
2021-07-02 | 1.0665 | 0.36% |
2021-06-25 | 1.0627 | -1.96% |
2021-06-18 | 1.0840 | -0.96% |
2021-06-11 | 1.0945 | 1.10% |
2021-06-04 | 1.0826 | 2.00% |
2021-05-28 | 1.0614 | -2.57% |
2021-05-21 | 1.0894 | 0.22% |
2021-05-14 | 1.0870 | 2.26% |
2021-05-07 | 1.0630 | -0.62% |
2021-04-30 | 1.0696 | -1.25% |
2021-04-23 | 1.0831 | -1.69% |
2021-04-16 | 1.1017 | -1.40% |
2021-04-09 | 1.1173 | -0.80% |
2021-04-02 | 1.1263 | -2.31% |
2021-03-26 | 1.1529 | 0.73% |
2021-03-19 | 1.1445 | 1.27% |
2021-03-12 | 1.1301 | 4.15% |
2021-03-05 | 1.0851 | 3.64% |
2021-02-26 | 1.0470 | 2.66% |
2021-02-19 | 1.0199 | 0.97% |
2021-02-10 | 1.0101 | 0.21% |
2021-02-05 | 1.0080 | 0.40% |
2021-01-29 | 1.0040 | 0.60% |
2021-01-22 | 0.9980 | -0.37% |
2021-01-15 | 1.0017 | -2.24% |
2021-01-08 | 1.0247 | -1.21% |
2021-01-01 | 1.0372 | 0.00% |
2020-12-31 | 1.0372 | -0.46% |
2020-12-25 | 1.0420 | 1.39% |
2020-12-18 | 1.0277 | -1.83% |
2020-12-11 | 1.0469 | -1.72% |
2020-12-04 | 1.0652 | 2.01% |
2020-11-27 | 1.0442 | 1.45% |
2020-11-20 | 1.0293 | -0.88% |
2020-11-13 | 1.0384 | 3.02% |
2020-11-06 | 1.0080 | 0.21% |
2020-10-30 | 1.0059 | -3.70% |
2020-10-23 | 1.0445 | 1.16% |
2020-10-16 | 1.0325 | 0.98% |
2020-10-09 | 1.0225 | -2.41% |
2020-09-30 | 1.0477 | 0.15% |
2020-09-25 | 1.0461 | 1.09% |
2020-09-18 | 1.0348 | 0.04% |
2020-09-11 | 1.0344 | 1.57% |
2020-09-04 | 1.0184 | -1.11% |
2020-08-28 | 1.0298 | 0.04% |
2020-08-21 | 1.0294 | -0.16% |
2020-08-14 | 1.0311 | -1.18% |
2020-08-07 | 1.0434 | -1.51% |
2020-07-31 | 1.0594 | -1.49% |
2020-07-24 | 1.0754 | -1.10% |
2020-07-17 | 1.0874 | 3.27% |
2020-07-10 | 1.0530 | 1.34% |
2020-07-03 | 1.0391 | 0.01% |
2020-06-26 | 1.0390 | -0.01% |
2020-06-24 | 1.0391 | 0.13% |
2020-06-19 | 1.0377 | -1.57% |
2020-06-12 | 1.0543 | 0.47% |
2020-06-05 | 1.0494 | -0.84% |
2020-05-29 | 1.0583 | -1.08% |
2020-05-22 | 1.0699 | 0.00% |
2020-05-15 | 1.0699 | -1.85% |
2020-05-08 | 1.0901 | 0.23% |
2020-04-30 | 1.0876 | -1.35% |
2020-04-24 | 1.1025 | 1.15% |
2020-04-17 | 1.0900 | -1.53% |
2020-04-10 | 1.1069 | -2.48% |
2020-04-03 | 1.1351 | -0.18% |
2020-03-31 | 1.1372 | 0.11% |
2020-03-27 | 1.1360 | 2.08% |
2020-03-20 | 1.1129 | 3.66% |
2020-03-13 | 1.0736 | 3.82% |
2020-03-06 | 1.0341 | -0.35% |
2020-02-28 | 1.0377 | 1.60% |
2020-02-21 | 1.0214 | -0.98% |
2020-02-14 | 1.0315 | 0.50% |
2020-02-07 | 1.0264 | 2.12% |
2020-01-23 | 1.0051 | 1.30% |
2020-01-17 | 0.9922 | 0.17% |
2020-01-10 | 0.9905 | -0.84% |
2020-01-03 | 0.9989 | -0.19% |
2019-12-27 | 1.0008 | -0.96% |
2019-12-20 | 1.0105 | 0.93% |
2019-12-13 | 1.0012 | -1.47% |
2019-12-06 | 1.0161 | -1.41% |
2019-11-29 | 1.0306 | 1.47% |
2019-11-22 | 1.0157 | -1.09% |
2019-11-15 | 1.0269 | 1.70% |
2019-11-08 | 1.0097 | -0.76% |
2019-11-01 | 1.0174 | 0.61% |
2019-10-25 | 1.0112 | -0.35% |
2019-10-18 | 1.0148 | 0.88% |
2019-10-11 | 1.0059 | -0.15% |
2019-09-27 | 1.0074 | 1.46% |
2019-09-20 | 0.9929 | -1.49% |
2019-09-12 | 1.0079 | -0.09% |
2019-09-06 | 1.0088 | -0.59% |
2019-08-30 | 1.0148 | -1.86% |
2019-08-23 | 1.0340 | -0.36% |
2019-08-16 | 1.0377 | 1.33% |
2019-08-09 | 1.0241 | 0.07% |
2019-08-02 | 1.0234 | 3.33% |
2019-07-26 | 0.9904 | -1.33% |
2019-07-19 | 1.0038 | -0.65% |
2019-07-12 | 1.0104 | 2.00% |
2019-07-05 | 0.9906 | 2.23% |
2019-06-28 | 0.9690 | -0.26% |
2019-06-21 | 0.9715 | 0.85% |
2019-06-14 | 0.9633 | -2.58% |
2019-06-06 | 0.9888 | 0.12% |
2019-05-31 | 0.9876 | 0.79% |
2019-05-24 | 0.9799 | -1.03% |
2019-05-17 | 0.9901 | -1.37% |
2019-05-10 | 1.0039 | 0.67% |
2019-04-30 | 0.9972 | 0.00% |
2019-04-26 | 0.9972 | -1.05% |
2019-04-19 | 1.0078 | -0.76% |
2019-04-12 | 1.0155 | 0.02% |
2019-04-04 | 1.0153 | 1.52% |
2019-03-29 | 1.0001 | -0.36% |
2019-03-22 | 1.0037 | 1.37% |
2019-03-15 | 0.9901 | -2.14% |
2019-03-08 | 1.0118 | 1.67% |
2019-03-01 | 0.9952 | 0.83% |
2019-02-22 | 0.9870 | -0.41% |
2019-02-15 | 0.9911 | 0.46% |
2019-02-01 | 0.9866 | -0.15% |
2019-01-25 | 0.9881 | 1.36% |
2019-01-18 | 0.9748 | 0.30% |
2019-01-11 | 0.9719 | 0.74% |
2019-01-04 | 0.9648 | 0.65% |
2018-12-28 | 0.9586 | 0.36% |
2018-12-21 | 0.9552 | -2.25% |
2018-12-14 | 0.9772 | 0.19% |
2018-12-07 | 0.9753 | -3.61% |
2018-11-30 | 1.0118 | -0.36% |
2018-11-23 | 1.0155 | 1.77% |
2018-11-16 | 0.9978 | -3.10% |
2018-11-09 | 1.0297 | 0.30% |
2018-11-02 | 1.0266 | -0.01% |
2018-10-26 | 1.0267 | 1.11% |
2018-10-19 | 1.0154 | 1.47% |
2018-10-12 | 1.0007 | -1.30% |
2018-09-28 | 1.0139 | -1.20% |
2018-09-21 | 1.0262 | 0.22% |
2018-09-14 | 1.0239 | -0.61% |
2018-09-07 | 1.0302 | 1.00% |
2018-08-31 | 1.0200 | -0.10% |
2018-08-24 | 1.0210 | -2.10% |
2018-08-17 | 1.0429 | 0.98% |
2018-08-10 | 1.0328 | -4.18% |
2018-08-03 | 1.0778 | -0.44% |
2018-07-27 | 1.0826 | 1.66% |
2018-07-20 | 1.0649 | -0.15% |
2018-07-13 | 1.0665 | 0.21% |
2018-07-06 | 1.0643 | 0.82% |
2018-06-29 | 1.0556 | -0.68% |
2018-06-22 | 1.0628 | -3.24% |
2018-06-15 | 1.0984 | 1.41% |
2018-06-08 | 1.0831 | 0.08% |
2018-06-01 | 1.0822 | 2.25% |
2018-05-25 | 1.0584 | 4.19% |
2018-05-18 | 1.0158 | 0.84% |
2018-05-11 | 1.0073 | -0.58% |
2018-05-04 | 1.0132 | -2.15% |
2018-04-27 | 1.0355 | -0.29% |
2018-04-20 | 1.0385 | 0.84% |
2018-04-13 | 1.0299 | -0.29% |
2018-04-04 | 1.0329 | 0.93% |
2018-03-30 | 1.0234 | -0.56% |
2018-03-23 | 1.0292 | 0.07% |
2018-03-16 | 1.0285 | 0.00% |
2018-03-09 | 1.0285 | -0.70% |
2018-03-02 | 1.0357 | 0.03% |
2018-02-28 | 1.0354 | -0.01% |
2018-02-23 | 1.0355 | 0.00% |
2018-02-14 | 1.0355 | 0.00% |
2018-02-09 | 1.0355 | 0.00% |
2018-02-02 | 1.0355 | 0.00% |
2018-01-31 | 1.0355 | 0.00% |
2018-01-26 | 1.0355 | -0.01% |
2018-01-19 | 1.0356 | 0.00% |
2018-01-12 | 1.0356 | 0.00% |
2018-01-08 | 1.0356 | 0.00% |
2018-01-05 | 1.0356 | -0.86% |
2017-12-31 | 1.0446 | 0.00% |
2017-12-29 | 1.0446 | -1.69% |
2017-12-22 | 1.0626 | 1.24% |
2017-12-15 | 1.0496 | -0.14% |
2017-12-08 | 1.0511 | 0.55% |
2017-12-01 | 1.0454 | 0.00% |
2017-11-30 | 1.0454 | -1.35% |
2017-11-24 | 1.0597 | 0.59% |
2017-11-17 | 1.0535 | 1.53% |
2017-11-10 | 1.0376 | -0.75% |
2017-11-03 | 1.0454 | -0.91% |
2017-10-31 | 1.0550 | -0.19% |
2017-10-27 | 1.0570 | -0.59% |
2017-10-20 | 1.0633 | 0.02% |
2017-10-13 | 1.0631 | -0.46% |
2017-09-29 | 1.0680 | 0.00% |
2017-09-22 | 1.0680 | -0.96% |
2017-09-15 | 1.0783 | 1.11% |
2017-09-08 | 1.0665 | -1.74% |
2017-09-01 | 1.0854 | 0.01% |
2017-08-31 | 1.0853 | -0.11% |
2017-08-25 | 1.0865 | -0.07% |
2017-08-18 | 1.0873 | -1.76% |
2017-08-11 | 1.1068 | -3.36% |
2017-08-04 | 1.1453 | -3.14% |
2017-07-31 | 1.1824 | 5.06% |
2017-07-28 | 1.1254 | 3.98% |
2017-07-21 | 1.0823 | -1.60% |
2017-07-14 | 1.0999 | -2.64% |
2017-07-07 | 1.1297 | -0.61% |
2017-07-06 | 1.1366 | 0.34% |
2017-07-05 | 1.1327 | 1.04% |
2017-06-30 | 1.1210 | -0.56% |
2017-06-23 | 1.1273 | 1.39% |
2017-06-16 | 1.1119 | -0.13% |
2017-06-09 | 1.1134 | -1.64% |
2017-06-02 | 1.1320 | 0.56% |
2017-05-31 | 1.1257 | 1.54% |
2017-05-26 | 1.1086 | 1.51% |
2017-05-19 | 1.0921 | -1.81% |
2017-05-12 | 1.1122 | -0.33% |
2017-05-05 | 1.1159 | -0.01% |
2017-04-28 | 1.1160 | -2.18% |
2017-04-21 | 1.1409 | 1.22% |
2017-04-14 | 1.1271 | 0.07% |
2017-04-07 | 1.1263 | 0.63% |
2017-03-31 | 1.1192 | 3.28% |
2017-03-24 | 1.0837 | -0.90% |
2017-03-17 | 1.0935 | 4.51% |
2017-03-10 | 1.0463 | 1.35% |
2017-03-03 | 1.0324 | -0.85% |
2017-02-28 | 1.0413 | -1.35% |
2017-02-24 | 1.0555 | -0.57% |
2017-02-17 | 1.0616 | -1.15% |
2017-02-10 | 1.0739 | 0.72% |
2017-02-03 | 1.0662 | -1.88% |
2017-01-26 | 1.0866 | 4.42% |
2017-01-20 | 1.0406 | 2.62% |
2017-01-13 | 1.0140 | 6.12% |
2017-01-06 | 0.9555 | 0.23% |
2017-01-05 | 0.9533 | -0.13% |
2016-12-31 | 0.9545 | 0.00% |
2016-12-30 | 0.9545 | -0.41% |
2016-12-23 | 0.9584 | -2.67% |
2016-12-16 | 0.9847 | -0.46% |
2016-12-09 | 0.9893 | 0.09% |
2016-12-02 | 0.9884 | -0.27% |
2016-11-30 | 0.9911 | -0.18% |
2016-11-25 | 0.9929 | -0.34% |
2016-11-18 | 0.9963 | -1.28% |
2016-11-11 | 1.0092 | 3.14% |
2016-11-04 | 0.9785 | 2.56% |
2016-10-31 | 0.9541 | 2.06% |
2016-10-28 | 0.9348 | 0.41% |
2016-10-21 | 0.9310 | -0.54% |
2016-10-14 | 0.9361 | -1.71% |
2016-09-30 | 0.9524 | 0.78% |
2016-09-23 | 0.9450 | 2.24% |
2016-09-14 | 0.9243 | -0.17% |
2016-09-09 | 0.9259 | -0.80% |
2016-09-02 | 0.9334 | -1.24% |
2016-08-31 | 0.9451 | 1.77% |
2016-08-26 | 0.9287 | 3.03% |
2016-08-19 | 0.9014 | -0.18% |
2016-08-12 | 0.9030 | 0.07% |
2016-08-05 | 0.9024 | 0.98% |
2016-07-29 | 0.8936 | -0.53% |
2016-07-22 | 0.8984 | -2.08% |
2016-07-15 | 0.9175 | -0.14% |
2016-07-08 | 0.9188 | -0.40% |
2016-07-06 | 0.9225 | -0.32% |
2016-07-05 | 0.9255 | -0.44% |
2016-07-01 | 0.9296 | 0.18% |
2016-06-30 | 0.9279 | -0.23% |
2016-06-24 | 0.9300 | -0.02% |
2016-06-17 | 0.9302 | -1.18% |
2016-06-08 | 0.9413 | -0.25% |
2016-06-03 | 0.9437 | 0.21% |
2016-05-31 | 0.9417 | -0.18% |
2016-05-27 | 0.9434 | 1.20% |
2016-05-20 | 0.9322 | 0.05% |
2016-05-13 | 0.9317 | -1.57% |
2016-05-06 | 0.9466 | -1.12% |
2016-04-29 | 0.9573 | -0.79% |
2016-04-22 | 0.9649 | -5.00% |
2016-04-15 | 1.0157 | 1.09% |
2016-04-08 | 1.0047 | 0.02% |
2016-04-01 | 1.0045 | -0.49% |
2016-03-31 | 1.0094 | 1.16% |
2016-03-25 | 0.9978 | 1.47% |
2016-03-18 | 0.9833 | -0.70% |
2016-03-11 | 0.9902 | 0.16% |
2016-03-04 | 0.9886 | -2.19% |
2016-02-29 | 1.0107 | 0.28% |
2016-02-26 | 1.0079 | 1.53% |
2016-02-19 | 0.9927 | -1.52% |
2016-02-05 | 1.0080 | 0.05% |
2016-01-29 | 1.0075 | -0.87% |
2016-01-22 | 1.0163 | -1.56% |
2016-01-15 | 1.0324 | 0.33% |
2016-01-08 | 1.0290 | 0.07% |
2016-01-06 | 1.0283 | 0.00% |
2016-01-05 | 1.0283 | 0.00% |
2015-12-31 | 1.0283 | -0.01% |
2015-12-25 | 1.0284 | -0.78% |
2015-12-18 | 1.0365 | -2.00% |
2015-12-11 | 1.0577 | 0.29% |
2015-12-04 | 1.0546 | -0.21% |
2015-11-27 | 1.0568 | -1.37% |
2015-11-20 | 1.0715 | 2.94% |
2015-11-13 | 1.0409 | 2.51% |
2015-11-06 | 1.0154 | -0.05% |
2015-10-30 | 1.0159 | 1.20% |
2015-10-23 | 1.0039 | 1.78% |
2015-10-16 | 0.9863 | 0.46% |
2015-10-09 | 0.9818 | -0.36% |
2015-09-30 | 0.9853 | -0.09% |
2015-09-25 | 0.9862 | -0.08% |
2015-09-18 | 0.9870 | 0.20% |
2015-09-11 | 0.9850 | -0.26% |
2015-09-02 | 0.9876 | -0.63% |
2015-08-28 | 0.9939 | 1.62% |
2015-08-21 | 0.9781 | -0.95% |
2015-08-14 | 0.9875 | -0.56% |
2015-08-07 | 0.9931 | 0.17% |
2015-07-31 | 0.9914 | -1.17% |
2015-07-24 | 1.0031 | -0.57% |
2015-07-17 | 1.0088 | -0.59% |
2015-07-10 | 1.0148 | 10.59% |
2015-07-07 | 0.9176 | 2.50% |
2015-07-06 | 0.8952 | 1.83% |
2015-07-03 | 0.8791 | -3.93% |
2015-06-26 | 0.9151 | -1.29% |
2015-06-19 | 0.9271 | -1.69% |
2015-06-12 | 0.9430 | -1.33% |
2015-06-05 | 0.9557 | -0.18% |
2015-05-29 | 0.9574 | -0.13% |
2015-05-22 | 0.9586 | -0.27% |
2015-05-15 | 0.9612 | -0.12% |
2015-05-08 | 0.9624 | -0.28% |
2015-04-30 | 0.9651 | -0.03% |
2015-04-24 | 0.9654 | -0.50% |
2015-04-17 | 0.9703 | -0.58% |
2015-04-10 | 0.9760 | 0.13% |
2015-04-03 | 0.9747 | 0.63% |
2015-03-27 | 0.9686 | -0.88% |
2015-03-20 | 0.9772 | 0.44% |
2015-03-13 | 0.9729 | -0.85% |
2015-03-06 | 0.9812 | -0.13% |
2015-02-27 | 0.9825 | 0.07% |
2015-02-17 | 0.9818 | 0.06% |
2015-02-13 | 0.9812 | -0.42% |
2015-02-06 | 0.9853 | -0.34% |
2015-01-30 | 0.9887 | 0.31% |
2015-01-23 | 0.9856 | -0.76% |
2015-01-16 | 0.9931 | -0.46% |
2015-01-09 | 0.9977 | -0.41% |
2015-01-06 | 1.0018 | -0.09% |
2015-01-05 | 1.0027 | 0.02% |
2014-12-31 | 1.0025 | -0.22% |
2014-12-26 | 1.0047 | -0.04% |
2014-12-25 | 1.0051 | 0.05% |
2014-12-19 | 1.0046 | 0.02% |
2014-12-12 | 1.0044 | 1.31% |
2014-12-05 | 0.9914 | -1.06% |
2014-12-03 | 1.0020 | 0.20% |
2014-11-28 | 1.0000 | 0.00% |
2014-11-21 | 1.0000 | 0.00% |
2014-11-14 | 1.000000 | 0% |
基金投顾
王智宏:总经理 1992年进入外汇行业,是中国最早的外盘交易参与者之一。1993年进入期货行业,曾任中国期货业协会首届理事,上海期货交易所理事会财务委员会主任,郑州商品交易所理事会资格委员会委员,上海市期货同业公会副会长,现任白石资产管理(上海)有限公司总经理。 拥有长达20多年的期现货投资从业经历,丰富的大型商品对冲基金管理经验,深谙宏观经济发展脉络,擅长全球格局下的大类资产配置,从资产轮动中寻找稳健投资机会,深刻理解大宗商品市场规律,熟悉相关期货品种的上下游产业链,在产融双驱研投理念下,广泛参与期现货交易,严格管理风险,在相关领域得到市场高度认可,连续多年获得佳绩。 牟国华 :副总经理、组合团队负责人、量化团队负责人 曾任知名期货公司金融工程主管,专注于主客观投资领域,善于运用系统工程、物理和数理统计中的技术和方法来挖掘宏观、产业等市场数据、分析市场状态并量化建模。 具有丰富的头寸管理、策略开发和程序化交易经验,策略涉及趋势交易、期现套利、跨期套利、跨商品对冲和高频交易等,能够为投资者提供专业的资产组合的解决方案和风险管理方案等,且在核心国际期刊发表多篇研究论文。 侯大纬:工业与衍生品投资部副经理 曾就职于某期货公司研究部四年,对天然橡胶、PTA、LLDPE、...
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 | 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]