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

暖流稳健1号

  • 产品份额:未公开
  • 近一年:5.79%
  • 成立日期:2015-07-13
  • 相关团队:暖流资产管理股份有限公司
  • 累计净值:1.2420
  • 基金类型:股票
  • 净值日期:2019-04-30
  • 相关人员:黄柏乔

( 净值数据来源:暖流资产管理股份有限公司

近六月 近一年 成立以来
收益率 3.41% 5.79% 24.20%
沪深300 27.20% 4.18% 298.51%
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 24.98% 5.05% 5.11% 5.48% 0.01%
最大回撤 2.05% 0.72% 0.35% 0.08% 100.00%
收益风险比 12.17:1 7.01:1 14.49:1 64.77:1 0.00:1
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
2019-04-30 1.2420 0.40%
2019-03-29 1.2370 0.16%
2019-02-28 1.2350 0.65%
2019-01-31 1.2270 0.41%
2018-12-31 1.2220 0.12%
2018-12-28 1.2205 0.37%
2018-11-30 1.2160 0.83%
2018-10-31 1.2060 0.42%
2018-09-30 1.2010 0.00%
2018-09-28 1.2010 0.33%
2018-08-31 1.1970 0.34%
2018-07-31 1.1930 0.51%
2018-06-30 1.1870 0.00%
2018-06-29 1.1870 0.08%
2018-06-28 1.1860 0.00%
2018-06-27 1.1860 0.00%
2018-06-26 1.1860 0.00%
2018-06-25 1.1860 0.00%
2018-06-22 1.1860 0.08%
2018-06-21 1.1850 0.00%
2018-06-20 1.1850 0.00%
2018-06-19 1.1850 0.08%
2018-06-15 1.1840 0.00%
2018-06-14 1.1840 0.00%
2018-06-13 1.1840 0.00%
2018-06-12 1.1840 0.17%
2018-06-11 1.1820 -0.08%
2018-06-08 1.1830 0.08%
2018-06-07 1.1820 -0.08%
2018-06-06 1.1830 0.08%
2018-06-05 1.1820 0.00%
2018-06-04 1.1820 0.00%
2018-06-01 1.1820 0.00%
2018-05-31 1.1820 0.51%
2018-05-03 1.1760 0.14%
2018-04-30 1.1744 0.03%
2018-04-27 1.1740 0.00%
2018-04-26 1.1740 0.00%
2018-04-25 1.1740 -0.09%
2018-04-24 1.1750 0.00%
2018-04-23 1.1750 0.09%
2018-04-20 1.1740 0.00%
2018-04-19 1.1740 0.00%
2018-04-18 1.1740 0.00%
2018-04-17 1.1740 0.09%
2018-04-16 1.1730 0.00%
2018-04-13 1.1730 0.09%
2018-04-12 1.1720 0.00%
2018-04-11 1.1720 0.00%
2018-04-10 1.1720 0.00%
2018-04-09 1.1720 0.09%
2018-04-04 1.1710 0.00%
2018-04-03 1.1710 0.09%
2018-04-02 1.1700 0.00%
2018-03-31 1.1700 0.02%
2018-03-30 1.1698 -0.02%
2018-03-29 1.1700 0.00%
2018-03-28 1.1700 0.09%
2018-03-27 1.1690 -0.09%
2018-03-26 1.1700 0.09%
2018-03-23 1.1690 0.00%
2018-03-22 1.1690 0.00%
2018-03-21 1.1690 0.00%
2018-03-20 1.1690 0.00%
2018-03-19 1.1690 0.09%
2018-03-16 1.1680 0.00%
2018-03-15 1.1680 0.00%
2018-03-14 1.1680 0.00%
2018-03-13 1.1680 0.09%
2018-03-12 1.1670 0.00%
2018-03-09 1.1670 0.09%
2018-03-08 1.1660 0.09%
2018-03-07 1.1650 0.09%
2018-03-06 1.1640 -0.09%
2018-03-05 1.1650 0.17%
2018-03-02 1.1630 0.00%
2018-03-01 1.1630 -0.09%
2018-02-28 1.1640 0.00%
2018-02-27 1.1640 0.00%
2018-02-26 1.1640 0.09%
2018-02-23 1.1630 0.00%
2018-02-22 1.1630 0.17%
2018-02-14 1.1610 0.00%
2018-02-13 1.1610 0.00%
2018-02-12 1.1610 0.00%
2018-02-09 1.1610 -0.09%
2018-02-08 1.1620 0.00%
2018-02-07 1.1620 0.09%
2018-02-06 1.1610 0.09%
2018-02-05 1.1600 0.09%
2018-02-02 1.1590 0.00%
2018-02-01 1.1590 0.00%
2018-01-31 1.1590 0.00%
2018-01-30 1.1590 0.00%
2018-01-29 1.1590 0.26%
2018-01-26 1.1560 0.00%
2018-01-25 1.1560 -0.26%
2018-01-24 1.1590 0.00%
2018-01-23 1.1590 0.00%
2018-01-22 1.1590 0.09%
2018-01-19 1.1580 0.00%
2018-01-18 1.1580 0.00%
2018-01-17 1.1580 0.00%
2018-01-16 1.1580 0.00%
2018-01-15 1.1580 0.00%
2018-01-12 1.1580 0.00%
2018-01-11 1.1580 0.09%
2018-01-10 1.1570 0.00%
2018-01-09 1.1570 -0.09%
2018-01-08 1.1580 0.00%
2018-01-05 1.1580 0.17%
2018-01-04 1.1560 0.00%
2018-01-03 1.1560 0.00%
2018-01-02 1.1560 0.00%
2017-12-31 1.1560 0.09%
2017-12-29 1.1550 0.00%
2017-12-28 1.1550 0.00%
2017-12-27 1.1550 0.00%
2017-12-26 1.1550 0.09%
2017-12-25 1.1540 0.00%
2017-12-22 1.1540 0.00%
2017-12-21 1.1540 0.00%
2017-12-20 1.1540 0.00%
2017-12-19 1.1540 0.00%
2017-12-18 1.1540 0.09%
2017-12-15 1.1530 0.00%
2017-12-14 1.1530 -0.09%
2017-12-13 1.1540 0.09%
2017-12-12 1.1530 0.09%
2017-12-11 1.1520 0.00%
2017-12-08 1.1520 0.00%
2017-12-07 1.1520 0.09%
2017-12-06 1.1510 0.00%
2017-12-05 1.1510 0.26%
2017-12-04 1.1480 0.00%
2017-12-01 1.1480 0.09%
2017-11-30 1.1470 -0.17%
2017-11-29 1.1490 0.00%
2017-11-28 1.1490 0.00%
2017-11-27 1.1490 0.00%
2017-11-24 1.1490 0.00%
2017-11-23 1.1490 0.09%
2017-11-22 1.1480 0.00%
2017-11-21 1.1480 0.00%
2017-11-20 1.1480 0.00%
2017-11-17 1.1480 0.09%
2017-11-16 1.1470 0.00%
2017-11-15 1.1470 0.00%
2017-11-14 1.1470 0.00%
2017-11-13 1.1470 0.09%
2017-11-10 1.1460 0.00%
2017-11-09 1.1460 0.00%
2017-11-08 1.1460 0.00%
2017-11-07 1.1460 0.00%
2017-11-06 1.1460 0.09%
2017-11-03 1.1450 0.00%
2017-11-02 1.1450 0.00%
2017-11-01 1.1450 0.00%
2017-10-31 1.1450 0.09%
2017-10-30 1.1440 0.00%
2017-10-27 1.1440 0.09%
2017-10-26 1.1430 0.00%
2017-10-25 1.1430 0.00%
2017-10-24 1.1430 0.00%
2017-10-23 1.1430 0.00%
2017-10-20 1.1430 0.09%
2017-10-19 1.1420 0.00%
2017-10-18 1.1420 -0.17%
2017-10-17 1.1440 -0.17%
2017-10-16 1.1460 0.09%
2017-10-13 1.1450 0.00%
2017-10-12 1.1450 0.09%
2017-10-11 1.1440 -0.09%
2017-10-10 1.1450 0.09%
2017-10-09 1.1440 0.00%
2017-10-06 1.1440 0.09%
2017-09-30 1.1430 0.09%
2017-09-29 1.1420 0.09%
2017-09-22 1.1410 0.18%
2017-09-15 1.1390 0.09%
2017-09-08 1.1380 0.09%
2017-09-01 1.1370 0.09%
2017-08-31 1.1360 0.09%
2017-08-24 1.1350 0.09%
2017-08-17 1.1340 0.00%
2017-08-10 1.1340 0.18%
2017-08-03 1.1320 0.09%
2017-07-31 1.1310 0.00%
2017-07-27 1.1310 0.09%
2017-07-20 1.1300 -0.35%
2017-07-13 1.1340 0.09%
2017-07-06 1.1330 0.80%
2017-06-30 1.1240 0.09%
2017-06-29 1.1230 0.09%
2017-06-22 1.1220 0.09%
2017-06-21 1.1210 0.00%
2017-06-20 1.1210 0.00%
2017-06-19 1.1210 -0.09%
2017-06-18 1.1220 0.00%
2017-06-17 1.1220 0.00%
2017-06-16 1.1220 0.00%
2017-06-15 1.1220 -0.18%
2017-06-14 1.1240 0.00%
2017-06-13 1.1240 0.00%
2017-06-12 1.1240 0.09%
2017-06-11 1.1230 0.00%
2017-06-10 1.1230 0.00%
2017-06-09 1.1230 0.00%
2017-06-08 1.1230 0.00%
2017-06-07 1.1230 0.09%
2017-06-06 1.1220 0.00%
2017-06-05 1.1220 0.00%
2017-06-04 1.1220 0.00%
2017-06-03 1.1220 0.00%
2017-06-02 1.1220 0.09%
2017-06-01 1.1210 0.00%
2017-05-31 1.1210 0.18%
2017-05-25 1.1190 0.00%
2017-05-24 1.1190 0.09%
2017-05-23 1.1180 0.00%
2017-05-22 1.1180 0.00%
2017-05-19 1.1180 0.09%
2017-05-18 1.1170 -0.09%
2017-05-17 1.1180 0.00%
2017-05-16 1.1180 0.00%
2017-05-15 1.1180 0.09%
2017-05-12 1.1170 0.00%
2017-05-11 1.1170 0.00%
2017-05-10 1.1170 0.00%
2017-05-09 1.1170 0.00%
2017-05-08 1.1170 0.09%
2017-05-05 1.1160 0.00%
2017-05-04 1.1160 0.00%
2017-05-03 1.1160 0.00%
2017-05-02 1.1160 0.09%
2017-04-28 1.1150 0.00%
2017-04-27 1.1150 0.00%
2017-04-26 1.1150 0.00%
2017-04-25 1.1150 0.00%
2017-04-24 1.1150 0.09%
2017-04-21 1.1140 0.00%
2017-04-20 1.1140 0.00%
2017-04-19 1.1140 0.00%
2017-04-18 1.1140 0.00%
2017-04-17 1.1140 0.63%
2017-04-14 1.1070 0.27%
2017-04-13 1.1040 0.00%
2017-04-12 1.1040 -0.45%
2017-04-11 1.1090 -0.18%
2017-04-10 1.1110 -0.09%
2017-04-07 1.1120 0.00%
2017-04-06 1.1120 0.18%
2017-04-05 1.1100 0.09%
2017-03-31 1.1090 -0.27%
2017-03-30 1.1120 0.00%
2017-03-29 1.1120 0.09%
2017-03-28 1.1110 0.00%
2017-03-27 1.1110 0.09%
2017-03-24 1.1100 0.00%
2017-03-23 1.1100 0.00%
2017-03-22 1.1100 0.00%
2017-03-21 1.1100 0.00%
2017-03-20 1.1100 0.18%
2017-03-17 1.1080 0.00%
2017-03-16 1.1080 0.09%
2017-03-15 1.1070 0.27%
2017-03-14 1.1040 -0.09%
2017-03-13 1.1050 0.00%
2017-03-10 1.1050 0.00%
2017-03-09 1.1050 0.00%
2017-03-08 1.1050 -0.18%
2017-03-07 1.1070 0.00%
2017-03-06 1.1070 0.09%
2017-03-03 1.1060 0.00%
2017-03-02 1.1060 0.00%
2017-03-01 1.1060 0.55%
2017-02-23 1.1000 -0.36%
2017-02-16 1.1040 0.09%
2017-02-15 1.1030 0.00%
2017-02-14 1.1030 0.00%
2017-02-13 1.1030 0.09%
2017-02-10 1.1020 0.00%
2017-02-03 1.1020 0.00%
2017-01-27 1.1020 0.09%
2017-01-26 1.1010 0.00%
2017-01-25 1.1010 0.00%
2017-01-24 1.1010 0.00%
2017-01-23 1.1010 0.00%
2017-01-22 1.1010 0.09%
2017-01-21 1.1000 0.00%
2017-01-20 1.1000 0.09%
2017-01-19 1.0990 0.00%
2017-01-18 1.0990 0.00%
2017-01-17 1.0990 0.00%
2017-01-16 1.0990 0.00%
2017-01-15 1.0990 0.09%
2017-01-14 1.0980 0.00%
2017-01-13 1.0980 0.00%
2017-01-12 1.0980 0.00%
2017-01-11 1.0980 0.00%
2017-01-10 1.0980 0.00%
2017-01-09 1.0980 0.00%
2017-01-08 1.0980 0.00%
2017-01-07 1.0980 0.09%
2017-01-06 1.0970 0.00%
2017-01-05 1.0970 0.00%
2017-01-04 1.0970 0.00%
2017-01-03 1.0970 0.09%
2017-01-02 1.0960 0.00%
2017-01-01 1.0960 0.00%
2016-12-31 1.0960 0.00%
2016-12-30 1.0960 -0.18%
2016-12-29 1.0980 0.00%
2016-12-28 1.0980 0.37%
2016-12-27 1.0940 0.00%
2016-12-26 1.0940 0.00%
2016-12-25 1.0940 0.00%
2016-12-24 1.0940 0.00%
2016-12-23 1.0940 0.00%
2016-12-22 1.0940 0.09%
2016-12-21 1.0930 0.00%
2016-12-20 1.0930 0.00%
2016-12-19 1.0930 0.00%
2016-12-18 1.0930 0.09%
2016-12-17 1.0920 0.00%
2016-12-16 1.0920 0.00%
2016-12-15 1.0920 0.00%
2016-12-14 1.0920 -0.18%
2016-12-13 1.0940 0.00%
2016-12-12 1.0940 0.00%
2016-12-11 1.0940 0.00%
2016-12-10 1.0940 0.00%
2016-12-09 1.0940 0.00%
2016-12-08 1.0940 0.00%
2016-12-07 1.0940 0.09%
2016-12-06 1.0930 0.00%
2016-12-05 1.0930 0.00%
2016-12-04 1.0930 0.00%
2016-12-03 1.0930 0.00%
2016-12-02 1.0930 0.09%
2016-12-01 1.0920 0.00%
2016-11-30 1.0920 0.00%
2016-11-29 1.0920 0.00%
2016-11-28 1.0920 0.09%
2016-11-27 1.0910 0.00%
2016-11-26 1.0910 0.00%
2016-11-25 1.0910 0.00%
2016-11-24 1.0910 0.00%
2016-11-23 1.0910 0.00%
2016-11-22 1.0910 0.09%
2016-11-21 1.0900 0.00%
2016-11-20 1.0900 0.00%
2016-11-19 1.0900 0.00%
2016-11-18 1.0900 0.00%
2016-11-17 1.0900 0.00%
2016-11-16 1.0900 0.09%
2016-11-15 1.0890 0.00%
2016-11-14 1.0890 0.00%
2016-11-13 1.0890 0.00%
2016-11-12 1.0890 0.00%
2016-11-11 1.0890 0.00%
2016-11-10 1.0890 0.00%
2016-11-09 1.0890 0.00%
2016-11-08 1.0890 0.09%
2016-11-07 1.0880 0.00%
2016-11-06 1.0880 0.00%
2016-11-05 1.0880 0.00%
2016-11-04 1.0880 0.00%
2016-11-03 1.0880 0.00%
2016-11-02 1.0880 0.09%
2016-11-01 1.0870 0.00%
2016-10-31 1.0870 0.00%
2016-10-30 1.0870 0.00%
2016-10-29 1.0870 0.00%
2016-10-28 1.0870 0.00%
2016-10-27 1.0870 0.09%
2016-10-26 1.0860 0.09%
2016-10-25 1.0850 0.00%
2016-10-24 1.0850 0.00%
2016-10-23 1.0850 0.09%
2016-10-22 1.0840 0.00%
2016-10-21 1.0840 0.00%
2016-10-20 1.0840 0.00%
2016-10-19 1.0840 0.00%
2016-10-18 1.0840 0.00%
2016-10-17 1.0840 0.00%
2016-10-16 1.0840 0.00%
2016-10-15 1.0840 0.09%
2016-10-14 1.0830 0.00%
2016-10-13 1.0830 0.00%
2016-10-12 1.0830 0.00%
2016-10-11 1.0830 0.00%
2016-10-10 1.0830 0.09%
2016-10-09 1.0820 0.00%
2016-10-08 1.0820 0.00%
2016-10-07 1.0820 0.00%
2016-10-06 1.0820 0.00%
2016-10-05 1.0820 0.00%
2016-10-04 1.0820 0.09%
2016-10-03 1.0810 0.00%
2016-10-02 1.0810 0.00%
2016-10-01 1.0810 0.00%
2016-09-30 1.0810 0.00%
2016-09-29 1.0810 0.09%
2016-09-28 1.0800 0.00%
2016-09-27 1.0800 0.00%
2016-09-26 1.0800 0.00%
2016-09-25 1.0800 0.00%
2016-09-24 1.0800 0.09%
2016-09-23 1.0790 0.00%
2016-09-22 1.0790 0.00%
2016-09-21 1.0790 0.00%
2016-09-20 1.0790 0.00%
2016-09-19 1.0790 0.09%
2016-09-18 1.0780 0.00%
2016-09-17 1.0780 0.00%
2016-09-16 1.0780 0.00%
2016-09-15 1.0780 0.00%
2016-09-14 1.0780 0.09%
2016-09-13 1.0770 0.00%
2016-09-12 1.0770 0.00%
2016-09-11 1.0770 0.00%
2016-09-10 1.0770 0.00%
2016-09-09 1.0770 0.00%
2016-09-08 1.0770 0.09%
2016-09-07 1.0760 0.00%
2016-09-06 1.0760 0.00%
2016-09-05 1.0760 0.00%
2016-09-04 1.0760 0.09%
2016-09-03 1.0750 0.00%
2016-09-02 1.0750 0.00%
2016-09-01 1.0750 0.00%
2016-08-31 1.0750 0.09%
2016-08-30 1.0740 0.00%
2016-08-29 1.0740 0.00%
2016-08-28 1.0740 0.00%
2016-08-27 1.0740 0.00%
2016-08-26 1.0740 0.00%
2016-08-25 1.0740 0.09%
2016-08-24 1.0730 0.09%
2016-08-23 1.0720 0.09%
2016-08-22 1.0710 0.00%
2016-08-21 1.0710 0.00%
2016-08-20 1.0710 0.00%
2016-08-19 1.0710 0.09%
2016-08-18 1.0700 0.00%
2016-08-17 1.0700 0.00%
2016-08-16 1.0700 0.09%
2016-08-15 1.0690 0.00%
2016-08-14 1.0690 0.09%
2016-08-13 1.0680 0.00%
2016-08-12 1.0680 0.00%
2016-08-11 1.0680 0.00%
2016-08-10 1.0680 0.09%
2016-08-09 1.0670 0.00%
2016-08-08 1.0670 0.00%
2016-08-07 1.0670 0.00%
2016-08-06 1.0670 0.00%
2016-08-05 1.0670 0.00%
2016-08-04 1.0670 0.00%
2016-08-03 1.0670 0.00%
2016-08-02 1.0670 0.00%
2016-08-01 1.0670 0.00%
2016-07-31 1.0670 0.00%
2016-07-30 1.0670 0.00%
2016-07-29 1.0670 0.28%
2016-07-28 1.0640 0.00%
2016-07-27 1.0640 0.00%
2016-07-26 1.0640 0.00%
2016-07-25 1.0640 0.00%
2016-07-24 1.0640 0.00%
2016-07-23 1.0640 0.09%
2016-07-22 1.0630 0.00%
2016-07-21 1.0630 0.00%
2016-07-20 1.0630 -0.09%
2016-07-19 1.0640 0.00%
2016-07-18 1.0640 0.00%
2016-07-17 1.0640 0.09%
2016-07-16 1.0630 0.00%
2016-07-15 1.0630 -0.65%
2016-07-14 1.0700 0.00%
2016-07-13 1.0700 0.00%
2016-07-12 1.0700 0.00%
2016-07-11 1.0700 0.09%
2016-07-10 1.0690 0.00%
2016-07-09 1.0690 0.00%
2016-07-08 1.0690 0.09%
2016-07-07 1.0680 0.00%
2016-07-06 1.0680 -0.09%
2016-07-05 1.0690 0.09%
2016-07-04 1.0680 0.09%
2016-07-03 1.0670 0.00%
2016-07-02 1.0670 0.00%
2016-07-01 1.0670 0.00%
2016-06-30 1.0670 0.09%
2016-06-29 1.0660 0.00%
2016-06-28 1.0660 0.09%
2016-06-27 1.0650 0.00%
2016-06-26 1.0650 0.00%
2016-06-25 1.0650 0.00%
2016-06-24 1.0650 0.09%
2016-06-23 1.0640 0.00%
2016-06-22 1.0640 0.00%
2016-06-21 1.0640 0.00%
2016-06-20 1.0640 0.09%
2016-06-19 1.0630 0.00%
2016-06-18 1.0630 0.00%
2016-06-17 1.0630 0.00%
2016-06-16 1.0630 -0.09%
2016-06-15 1.0640 0.00%
2016-06-14 1.0640 0.00%
2016-06-13 1.0640 0.09%
2016-06-12 1.0630 0.00%
2016-06-11 1.0630 0.00%
2016-06-10 1.0630 0.00%
2016-06-09 1.0630 0.00%
2016-06-08 1.0630 0.00%
2016-06-07 1.0630 0.00%
2016-06-06 1.0630 0.09%
2016-06-05 1.0620 0.00%
2016-06-04 1.0620 0.00%
2016-06-03 1.0620 0.00%
2016-06-02 1.0620 0.09%
2016-06-01 1.0610 0.00%
2016-05-31 1.0610 0.19%
2016-05-30 1.0590 0.09%
2016-05-29 1.0580 0.00%
2016-05-28 1.0580 0.00%
2016-05-27 1.0580 0.09%
2016-05-26 1.0570 0.00%
2016-05-25 1.0570 0.00%
2016-05-24 1.0570 0.09%
2016-05-23 1.0560 0.00%
2016-05-22 1.0560 0.00%
2016-05-21 1.0560 0.00%
2016-05-20 1.0560 0.09%
2016-05-19 1.0550 0.00%
2016-05-18 1.0550 0.00%
2016-05-17 1.0550 0.00%
2016-05-16 1.0550 0.09%
2016-05-15 1.0540 0.00%
2016-05-14 1.0540 0.00%
2016-05-13 1.0540 0.00%
2016-05-12 1.0540 -0.09%
2016-05-11 1.0550 0.09%
2016-05-10 1.0540 0.00%
2016-05-09 1.0540 0.00%
2016-05-08 1.0540 0.00%
2016-05-07 1.0540 0.00%
2016-05-06 1.0540 0.00%
2016-05-05 1.0540 0.00%
2016-05-04 1.0540 0.00%
2016-05-03 1.0540 0.00%
2016-05-02 1.0540 0.00%
2016-05-01 1.0540 0.00%
2016-04-30 1.0540 0.00%
2016-04-29 1.0540 0.00%
2016-04-28 1.0540 0.00%
2016-04-27 1.0540 0.09%
2016-04-26 1.0530 0.10%
2016-04-25 1.0520 0.10%
2016-04-24 1.0510 0.00%
2016-04-23 1.0510 0.00%
2016-04-22 1.0510 0.00%
2016-04-21 1.0510 0.00%
2016-04-20 1.0510 -0.10%
2016-04-19 1.0520 0.00%
2016-04-18 1.0520 0.10%
2016-04-17 1.0510 0.00%
2016-04-16 1.0510 0.00%
2016-04-15 1.0510 0.00%
2016-04-14 1.0510 0.00%
2016-04-13 1.0510 0.00%
2016-04-12 1.0510 -0.19%
2016-04-11 1.0530 0.10%
2016-04-10 1.0520 0.00%
2016-04-09 1.0520 0.00%
2016-04-08 1.0520 0.00%
2016-04-07 1.0520 0.00%
2016-04-06 1.0520 0.29%
2016-04-05 1.0490 0.38%
2016-04-04 1.0450 0.00%
2016-04-03 1.0450 0.00%
2016-04-02 1.0450 0.00%
2016-04-01 1.0450 0.00%
2016-03-31 1.0450 -0.48%
2016-03-30 1.0500 0.10%
2016-03-29 1.0490 0.29%
2016-03-28 1.0460 0.10%
2016-03-27 1.0450 0.00%
2016-03-26 1.0450 0.00%
2016-03-25 1.0450 0.00%
2016-03-24 1.0450 0.00%
2016-03-23 1.0450 0.00%
2016-03-22 1.0450 0.10%
2016-03-21 1.0440 0.38%
2016-03-20 1.0400 0.00%
2016-03-19 1.0400 0.00%
2016-03-18 1.0400 0.00%
2016-03-17 1.0400 -0.29%
2016-03-16 1.0430 -0.10%
2016-03-15 1.0440 0.00%
2016-03-14 1.0440 0.19%
2016-03-13 1.0420 0.00%
2016-03-12 1.0420 0.00%
2016-03-11 1.0420 0.00%
2016-03-10 1.0420 0.10%
2016-03-09 1.0410 -0.10%
2016-03-08 1.0420 0.00%
2016-03-07 1.0420 0.00%
2016-03-06 1.0420 0.00%
2016-03-05 1.0420 0.00%
2016-03-04 1.0420 -0.19%
2016-03-03 1.0440 0.00%
2016-03-02 1.0440 0.00%
2016-03-01 1.0440 0.00%
2016-02-29 1.0440 0.10%
2016-02-28 1.0430 0.00%
2016-02-27 1.0430 0.00%
2016-02-26 1.0430 0.00%
2016-02-25 1.0430 0.00%
2016-02-24 1.0430 0.00%
2016-02-23 1.0430 0.10%
2016-02-22 1.0420 0.10%
2016-02-21 1.0410 0.00%
2016-02-20 1.0410 0.00%
2016-02-19 1.0410 0.00%
2016-02-18 1.0410 0.10%
2016-02-17 1.0400 0.00%
2016-02-16 1.0400 0.00%
2016-02-15 1.0400 0.19%
2016-02-14 1.0380 0.00%
2016-02-13 1.0380 0.00%
2016-02-12 1.0380 0.00%
2016-02-11 1.0380 0.00%
2016-02-10 1.0380 0.00%
2016-02-09 1.0380 0.00%
2016-02-08 1.0380 0.00%
2016-02-07 1.0380 0.00%
2016-02-06 1.0380 0.00%
2016-02-05 1.0380 0.10%
2016-02-04 1.0370 0.00%
2016-02-03 1.0370 0.00%
2016-02-02 1.0370 0.00%
2016-02-01 1.0370 0.10%
2016-01-31 1.0360 0.00%
2016-01-30 1.0360 0.00%
2016-01-29 1.0360 0.00%
2016-01-28 1.0360 0.10%
2016-01-27 1.0350 0.00%
2016-01-26 1.0350 0.00%
2016-01-25 1.0350 0.10%
2016-01-24 1.0340 0.00%
2016-01-23 1.0340 0.00%
2016-01-22 1.0340 0.00%
2016-01-21 1.0340 0.00%
2016-01-20 1.0340 0.10%
2016-01-19 1.0330 0.00%
2016-01-18 1.0330 0.10%
2016-01-17 1.0320 0.00%
2016-01-16 1.0320 0.00%
2016-01-15 1.0320 -0.10%
2016-01-14 1.0330 0.00%
2016-01-13 1.0330 0.00%
2016-01-12 1.0330 0.00%
2016-01-11 1.0330 0.10%
2016-01-10 1.0320 0.00%
2016-01-09 1.0320 0.00%
2016-01-08 1.0320 0.00%
2016-01-07 1.0320 0.00%
2016-01-06 1.0320 0.00%
2016-01-05 1.0320 0.00%
2016-01-04 1.0320 0.10%
2016-01-03 1.0310 0.00%
2016-01-02 1.0310 0.00%
2016-01-01 1.0310 0.00%
2015-12-31 1.0310 0.00%
2015-12-30 1.0310 0.00%
2015-12-29 1.0310 0.10%
2015-12-28 1.0300 0.10%
2015-12-27 1.0290 0.00%
2015-12-26 1.0290 0.00%
2015-12-25 1.0290 0.00%
2015-12-24 1.0290 0.00%
2015-12-23 1.0290 0.00%
2015-12-22 1.0290 0.19%
2015-12-21 1.0270 0.10%
2015-12-20 1.0260 0.00%
2015-12-19 1.0260 0.00%
2015-12-18 1.0260 0.20%
2015-12-17 1.0240 0.10%
2015-12-16 1.0230 -0.20%
2015-12-15 1.0250 -0.10%
2015-12-14 1.0260 0.20%
2015-12-13 1.0240 0.00%
2015-12-12 1.0240 0.00%
2015-12-11 1.0240 0.00%
2015-12-10 1.0240 0.00%
2015-12-09 1.0240 0.00%
2015-12-08 1.0240 0.00%
2015-12-07 1.0240 0.10%
2015-12-06 1.0230 0.00%
2015-12-05 1.0230 0.00%
2015-12-04 1.0230 0.10%
2015-12-03 1.0220 0.00%
2015-12-02 1.0220 0.00%
2015-12-01 1.0220 0.00%
2015-11-30 1.0220 0.10%
2015-11-29 1.0210 0.00%
2015-11-28 1.0210 0.00%
2015-11-27 1.0210 0.00%
2015-11-26 1.0210 0.00%
2015-11-25 1.0210 0.10%
2015-11-24 1.0200 0.00%
2015-11-23 1.0200 0.00%
2015-11-22 1.0200 0.00%
2015-11-21 1.0200 0.00%
2015-11-20 1.0200 0.10%
2015-11-19 1.0190 0.00%
2015-11-18 1.0190 0.00%
2015-11-17 1.0190 0.10%
2015-11-16 1.0180 -0.20%
2015-11-15 1.0200 0.00%
2015-11-14 1.0200 0.00%
2015-11-13 1.0200 0.00%
2015-11-12 1.0200 0.00%
2015-11-11 1.0200 0.00%
2015-11-10 1.0200 0.00%
2015-11-09 1.0200 0.10%
2015-11-08 1.0190 0.00%
2015-11-07 1.0190 0.00%
2015-11-06 1.0190 0.00%
2015-11-05 1.0190 0.00%
2015-11-04 1.0190 0.00%
2015-11-03 1.0190 0.10%
2015-11-02 1.0180 0.00%
2015-11-01 1.0180 0.00%
2015-10-31 1.0180 0.00%
2015-10-30 1.0180 0.10%
2015-10-29 1.0170 0.00%
2015-10-28 1.0170 0.00%
2015-10-27 1.0170 0.10%
2015-10-26 1.0160 0.00%
2015-10-25 1.0160 0.00%
2015-10-24 1.0160 0.00%
2015-10-23 1.0160 0.10%
2015-10-22 1.0150 0.00%
2015-10-21 1.0150 0.00%
2015-10-20 1.0150 0.00%
2015-10-19 1.0150 0.00%
2015-10-18 1.0150 0.00%
2015-10-17 1.0150 0.10%
2015-10-16 1.0140 0.00%
2015-10-15 1.0140 0.00%
2015-10-14 1.0140 0.10%
2015-10-13 1.0130 0.00%
2015-10-12 1.0130 0.00%
2015-10-11 1.0130 0.00%
2015-10-10 1.0130 0.00%
2015-10-09 1.0130 0.00%
2015-10-08 1.0130 0.20%
2015-10-07 1.0110 0.00%
2015-10-06 1.0110 0.00%
2015-10-05 1.0110 0.00%
2015-10-04 1.0110 0.00%
2015-10-03 1.0110 0.00%
2015-10-02 1.0110 0.00%
2015-10-01 1.0110 0.00%
2015-09-30 1.0110 0.00%
2015-09-29 1.0110 0.00%
2015-09-28 1.0110 0.00%
2015-09-27 1.0110 0.00%
2015-09-26 1.0110 0.00%
2015-09-25 1.0110 0.10%
2015-09-24 1.0100 0.00%
2015-09-23 1.0100 0.00%
2015-09-22 1.0100 0.00%
2015-09-21 1.0100 0.00%
2015-09-20 1.0100 0.00%
2015-09-19 1.0100 0.00%
2015-09-18 1.0100 0.10%
2015-09-17 1.0090 0.00%
2015-09-16 1.0090 0.00%
2015-09-15 1.0090 0.00%
2015-09-14 1.0090 -0.10%
2015-09-13 1.0100 0.00%
2015-09-12 1.0100 0.00%
2015-09-11 1.0100 0.00%
2015-09-10 1.0100 0.10%
2015-09-09 1.0090 0.10%
2015-09-08 1.0080 0.00%
2015-09-07 1.0080 0.10%
2015-09-06 1.0070 0.00%
2015-09-05 1.0070 0.00%
2015-09-04 1.0070 0.00%
2015-09-03 1.0070 0.00%
2015-09-02 1.0070 0.10%
2015-09-01 1.0060 0.00%
2015-08-31 1.0060 0.10%
2015-08-30 1.0050 0.00%
2015-08-29 1.0050 0.00%
2015-08-28 1.0050 0.00%
2015-08-27 1.0050 0.00%
2015-08-26 1.0050 0.00%
2015-08-25 1.0050 0.10%
2015-08-24 1.0040 0.00%
2015-08-23 1.0040 0.00%
2015-08-22 1.0040 0.00%
2015-08-21 1.0040 0.10%
2015-08-20 1.0030 0.00%
2015-08-19 1.0030 0.00%
2015-08-18 1.0030 0.00%
2015-08-17 1.0030 0.00%
2015-08-16 1.0030 0.00%
2015-08-15 1.0030 0.00%
2015-08-14 1.0030 0.00%
2015-08-13 1.0030 0.00%
2015-08-12 1.0030 0.00%
2015-08-11 1.0030 0.00%
2015-08-10 1.0030 0.00%
2015-08-09 1.0030 0.00%
2015-08-08 1.0030 0.00%
2015-08-07 1.0030 0.00%
2015-08-06 1.0030 0.00%
2015-08-05 1.0030 0.00%
2015-08-04 1.0030 0.00%
2015-08-03 1.0030 0.00%
2015-08-02 1.0030 0.00%
2015-08-01 1.0030 0.00%
2015-07-31 1.0030 0.10%
2015-07-30 1.0020 0.00%
2015-07-29 1.0020 -2.05%
2015-07-28 1.0230 2.30%
2015-07-27 1.0000 0.00%
2015-07-26 1.0000 0.00%
2015-07-25 1.0000 0.00%
2015-07-24 1.0000 0.00%
2015-07-23 1.0000 0.00%
2015-07-22 1.0000 0.00%
2015-07-21 1.0000 0.00%
2015-07-20 1.0000 0.00%
2015-07-19 1.0000 0.00%
2015-07-18 1.0000 0.00%
2015-07-17 1.0000 0.00%
2015-07-16 1.0000 0.00%
2015-07-15 1.0000 0.00%
2015-07-14 1.0000 0.00%
2015-07-13 1.0000 0.00%
0000-00-00 0.0000 0.00%
0000-00-00 0.000000 0%

基金投顾

黄柏乔

黄柏乔

简  介

黄柏乔 原来中信证券债务与结构融资部与固定收益部总监。曾主持和设计包括铁道部、中国电网、招商局集团、中国港中旅游集团等众多企业的债务融资,融资规模过千亿;参与中国固定收益平台建设,负责金融机构和高净值个人财富增值方案的产品设计。曾借调银行间交易商协会创新部主持工作,参与推动中国私募债券和政府平台贷款证券化的制度与细则建设。拥有人民大学金融学硕士学位。 黄俊 曾就职于诺和诺德、康明斯等大型跨国企业,从事 财务会计和财务分析工作,后进入明天集团从事项目经理等工作,曾参与航海整体上市PE投资、中华燃气收购。2011年底加盟暖流资产,专注于产品设计、结构融资和渠道开发,对固定收益产品具有丰富经验。拥有对外经贸大学管理学学士学位和CPA资格证书。 杨雯婷 杨雯婷 曾就职于汇丰银行(中国)股份有限公司,财富管理部高级经理,熟悉国内外各类私人财富管理工具,近六年为近千位中外籍高净值客户提供理财咨询和财富管理服务,多次获得汇丰中国各类财富管理奖项及荣誉。现负责暖流资产的销售渠道开发和产品营销。拥有中国人民大学法学学士学位。 Susumu Kato 加入暖流资产之前。Kato先生担任里昂证券有限公司首席经济学家、董事总经理。Kato先生具有在国际知名投资银行如高盛、...

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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。

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