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

宽德共赢

  • 初始规模:未公开
  • 近一年:21.26%
  • 成立日期:2015-02-05
  • 相关团队:上海宽德投资管理中心(有限合伙)
  • 累计净值:0.9458
  • 基金类型:多市场
  • 净值日期:2019-05-10
  • 相关人员:张大庆

( 净值数据来源:上海宽德投资管理中心(有限合伙)

近六月 近一年 成立以来
收益率 -2.19% 21.26% -5.42%
沪深300 17.83% -3.64% -19.24%
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 0.00% 0.00% 0.00% 0.00% 0.00%
最大回撤 50.31% 39.91% 39.70% 31.80% 50.31%
收益风险比 0.00:1 0.00:1 0.00:1 0.00:1 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
2019-05-10 0.9458 -1.78%
2019-05-09 0.9629 3.55%
2019-05-08 0.9299 -0.13%
2019-05-07 0.9311 -1.29%
2019-05-06 0.9433 3.76%
2019-04-30 0.9091 -1.07%
2019-04-29 0.9189 -1.44%
2019-04-26 0.9323 1.19%
2019-04-25 0.9213 0.53%
2019-04-24 0.9164 -0.26%
2019-04-23 0.9188 1.21%
2019-04-22 0.9078 1.92%
2019-04-19 0.8907 -1.22%
2019-04-18 0.9017 -2.90%
2019-04-17 0.9286 -5.48%
2019-04-15 0.9824 1.65%
2019-04-12 0.9665 -1.00%
2019-04-11 0.9763 0.25%
2019-04-10 0.9739 -1.49%
2019-04-09 0.9886 -0.61%
2019-04-08 0.9947 -0.49%
2019-04-04 0.9996 1.36%
2019-04-03 0.9862 -0.49%
2019-04-02 0.9911 -3.00%
2019-04-01 1.0217 -4.13%
2019-03-29 1.0657 -2.68%
2019-03-28 1.0950 1.36%
2019-03-27 1.0803 -0.22%
2019-03-26 1.0827 -0.11%
2019-03-25 1.0839 0.11%
2019-03-22 1.0827 -0.67%
2019-03-21 1.0900 -1.21%
2019-03-20 1.1034 -0.99%
2019-03-19 1.1144 1.11%
2019-03-18 1.1022 1.69%
2019-03-15 1.0839 -0.22%
2019-03-14 1.0863 -1.55%
2019-03-13 1.1034 -1.53%
2019-03-12 1.1205 -0.11%
2019-03-11 1.1217 -1.82%
2019-03-08 1.1425 -5.75%
2019-03-07 1.2122 -0.80%
2019-03-06 1.2220 0.49%
2019-03-05 1.2160 -1.94%
2019-03-04 1.2400 2.73%
2019-03-01 1.2070 0.42%
2019-02-28 1.2020 0.84%
2019-02-27 1.1920 0.85%
2019-02-26 1.1820 -3.27%
2019-02-25 1.2220 4.09%
2019-02-22 1.1740 -0.34%
2019-02-21 1.1780 0.94%
2019-02-20 1.1670 0.60%
2019-02-19 1.1600 1.40%
2019-02-18 1.1440 1.51%
2019-02-15 1.1270 -1.14%
2019-02-14 1.1400 -1.47%
2019-02-13 1.1570 -3.18%
2019-02-12 1.1950 -2.53%
2019-02-11 1.2260 4.97%
2019-02-01 1.1680 2.64%
2019-01-31 1.1380 -0.09%
2019-01-30 1.1390 2.15%
2019-01-29 1.1150 -0.54%
2019-01-28 1.1210 0.45%
2019-01-25 1.1160 1.00%
2019-01-24 1.1050 0.18%
2019-01-23 1.1030 -2.73%
2019-01-22 1.1340 0.71%
2019-01-21 1.1260 0.99%
2019-01-18 1.1150 0.45%
2019-01-17 1.1100 0.00%
2019-01-16 1.1100 -0.98%
2019-01-15 1.1210 -0.36%
2019-01-14 1.1250 -0.88%
2019-01-11 1.1350 0.53%
2019-01-10 1.1290 0.80%
2019-01-09 1.1200 -1.67%
2019-01-08 1.1390 -0.26%
2019-01-07 1.1420 -4.03%
2019-01-04 1.1900 -2.22%
2019-01-03 1.2170 1.25%
2019-01-02 1.2020 1.09%
2018-12-31 1.1890 0.00%
2018-12-28 1.1890 1.62%
2018-12-27 1.1700 -2.34%
2018-12-26 1.1980 2.48%
2018-12-25 1.1690 4.75%
2018-12-24 1.1160 0.54%
2018-12-21 1.1100 0.73%
2018-12-20 1.1020 1.01%
2018-12-19 1.0910 0.74%
2018-12-18 1.0830 0.46%
2018-12-17 1.0780 -1.10%
2018-12-14 1.0900 -0.09%
2018-12-13 1.0910 -1.89%
2018-12-12 1.1120 -0.36%
2018-12-11 1.1160 2.39%
2018-12-10 1.0900 -0.82%
2018-12-07 1.0990 1.48%
2018-12-06 1.0830 -0.28%
2018-12-05 1.0860 -0.28%
2018-12-04 1.0890 0.46%
2018-12-03 1.0840 -5.41%
2018-11-30 1.1460 -0.43%
2018-11-29 1.1510 0.26%
2018-11-28 1.1480 -0.17%
2018-11-27 1.1500 1.23%
2018-11-26 1.1360 4.60%
2018-11-23 1.0860 3.13%
2018-11-22 1.0530 -0.85%
2018-11-21 1.0620 3.91%
2018-11-20 1.0220 1.69%
2018-11-19 1.0050 -0.59%
2018-11-16 1.0110 -1.08%
2018-11-15 1.0220 0.29%
2018-11-14 1.0190 2.62%
2018-11-13 0.9930 0.51%
2018-11-12 0.9880 2.17%
2018-11-09 0.9670 1.15%
2018-11-08 0.9560 -0.21%
2018-11-07 0.9580 0.52%
2018-11-06 0.9530 0.63%
2018-11-05 0.9470 0.11%
2018-11-02 0.9460 -0.53%
2018-11-01 0.9510 1.17%
2018-10-31 0.9400 -0.32%
2018-10-29 0.9430 1.07%
2018-10-26 0.9330 1.08%
2018-10-25 0.9230 -0.54%
2018-10-24 0.9280 -1.59%
2018-10-23 0.9430 0.21%
2018-10-22 0.9410 1.07%
2018-10-19 0.9310 -2.41%
2018-10-18 0.9540 0.21%
2018-10-17 0.9520 -0.21%
2018-10-16 0.9540 -2.55%
2018-10-15 0.9790 0.62%
2018-10-12 0.9730 -1.22%
2018-10-11 0.9850 -3.71%
2018-10-10 1.0230 2.81%
2018-10-09 0.9950 5.85%
2018-10-08 0.9400 5.15%
2018-09-28 0.8940 0.68%
2018-09-27 0.8880 -0.34%
2018-09-26 0.8910 -0.78%
2018-09-25 0.8980 -0.66%
2018-09-21 0.9040 -1.53%
2018-09-20 0.9180 0.22%
2018-09-19 0.9160 1.10%
2018-09-18 0.9060 -0.55%
2018-09-17 0.9110 -0.11%
2018-09-14 0.9120 -1.62%
2018-09-13 0.9270 -1.70%
2018-09-12 0.9430 0.64%
2018-09-11 0.9370 -1.16%
2018-09-10 0.9480 1.07%
2018-09-07 0.9380 0.64%
2018-09-06 0.9320 -0.64%
2018-09-05 0.9380 2.18%
2018-09-04 0.9180 -0.11%
2018-09-03 0.9190 0.33%
2018-08-31 0.9160 -0.22%
2018-08-30 0.9180 -2.44%
2018-08-29 0.9410 0.75%
2018-08-28 0.9340 0.54%
2018-08-27 0.9290 -1.06%
2018-08-24 0.9390 -4.96%
2018-08-23 0.9880 -4.63%
2018-08-22 1.0360 0.78%
2018-08-21 1.0280 -1.81%
2018-08-20 1.0470 3.97%
2018-08-17 1.0070 4.68%
2018-08-16 0.9620 0.84%
2018-08-15 0.9540 -1.95%
2018-08-14 0.9730 5.30%
2018-08-13 0.9240 -2.01%
2018-08-10 0.9430 0.32%
2018-08-09 0.9400 -2.49%
2018-08-08 0.9640 -0.41%
2018-08-07 0.9680 8.76%
2018-08-06 0.8900 7.88%
2018-08-03 0.8250 10.00%
2018-08-02 0.7500 -0.79%
2018-08-01 0.7560 -2.58%
2018-07-31 0.7760 3.05%
2018-07-30 0.7530 6.06%
2018-07-27 0.7100 3.95%
2018-07-26 0.6830 -1.16%
2018-07-25 0.6910 -1.57%
2018-07-24 0.7020 1.30%
2018-07-23 0.6930 -1.56%
2018-07-20 0.7040 -2.63%
2018-07-19 0.7230 0.56%
2018-07-18 0.7190 1.13%
2018-07-17 0.7110 -3.27%
2018-07-16 0.7350 0.82%
2018-07-13 0.7290 0.14%
2018-07-12 0.7280 -2.41%
2018-07-11 0.7460 6.88%
2018-07-10 0.6980 1.01%
2018-07-09 0.6910 -2.12%
2018-07-06 0.7060 1.15%
2018-07-05 0.6980 2.35%
2018-07-04 0.6820 -0.44%
2018-07-03 0.6850 -1.30%
2018-07-02 0.6940 1.61%
2018-06-29 0.6830 -1.30%
2018-06-28 0.6920 -1.56%
2018-06-27 0.7030 -2.36%
2018-06-26 0.7200 -2.70%
2018-06-25 0.7400 -0.67%
2018-06-22 0.7450 -0.80%
2018-06-21 0.7510 0.54%
2018-06-20 0.7470 0.00%
2018-06-19 0.7470 -6.39%
2018-06-15 0.7980 -0.62%
2018-06-14 0.8030 1.01%
2018-06-13 0.7950 1.53%
2018-06-12 0.7830 0.77%
2018-06-11 0.7770 -1.02%
2018-06-08 0.7850 -1.38%
2018-06-07 0.7960 2.71%
2018-06-06 0.7750 0.00%
2018-06-05 0.7750 -4.08%
2018-06-04 0.8080 0.25%
2018-06-01 0.8060 -0.37%
2018-05-31 0.8090 0.37%
2018-05-30 0.8060 0.75%
2018-05-29 0.8000 1.01%
2018-05-28 0.7920 -7.04%
2018-05-25 0.8520 0.71%
2018-05-24 0.8460 -1.97%
2018-05-23 0.8630 -2.49%
2018-05-22 0.8850 -1.01%
2018-05-21 0.8940 1.25%
2018-05-18 0.8830 4.99%
2018-05-17 0.8410 0.72%
2018-05-16 0.8350 5.03%
2018-05-15 0.7950 -0.63%
2018-05-14 0.8000 0.00%
2018-05-11 0.8000 0.38%
2018-05-10 0.7970 2.18%
2018-05-09 0.7800 -2.38%
2018-05-08 0.7990 -0.50%
2018-05-07 0.8030 -0.50%
2018-05-04 0.8070 0.25%
2018-05-03 0.8050 0.88%
2018-05-02 0.7980 1.14%
2018-04-30 0.7890 0.00%
2018-04-27 0.7890 1.41%
2018-04-26 0.7780 -0.38%
2018-04-25 0.7810 -1.76%
2018-04-24 0.7950 0.76%
2018-04-23 0.7890 -1.99%
2018-04-20 0.8050 -2.54%
2018-04-19 0.8260 -5.71%
2018-04-18 0.8760 0.92%
2018-04-17 0.8680 1.40%
2018-04-16 0.8560 1.54%
2018-04-13 0.8430 0.48%
2018-04-12 0.8390 1.08%
2018-04-11 0.8300 -0.95%
2018-04-10 0.8380 -4.56%
2018-04-09 0.8780 -2.98%
2018-04-04 0.9050 2.61%
2018-04-03 0.8820 -6.86%
2018-03-28 0.9470 1.94%
2018-03-27 0.9290 -2.11%
2018-03-26 0.9490 4.52%
2018-03-23 0.9080 13.22%
2018-03-22 0.8020 -2.31%
2018-03-21 0.8210 0.49%
2018-03-20 0.8170 4.34%
2018-03-19 0.7830 3.16%
2018-03-16 0.7590 2.02%
2018-03-15 0.7440 -2.87%
2018-03-14 0.7660 -3.40%
2018-03-13 0.7930 0.00%
2018-03-12 0.7930 -1.49%
2018-03-09 0.8050 1.26%
2018-03-08 0.7950 -2.21%
2018-03-07 0.8130 -2.40%
2018-03-06 0.8330 1.34%
2018-03-05 0.8220 -0.84%
2018-03-02 0.8290 1.72%
2018-03-01 0.8150 -0.49%
2018-02-28 0.8190 0.99%
2018-02-27 0.8110 1.76%
2018-02-26 0.7970 -0.99%
2018-02-23 0.8050 -2.66%
2018-02-22 0.8270 0.49%
2018-02-14 0.8230 1.23%
2018-02-13 0.8130 -0.37%
2018-02-12 0.8160 -1.92%
2018-02-09 0.8320 -2.46%
2018-02-08 0.8530 -3.94%
2018-01-30 0.8880 -1.88%
2018-01-29 0.9050 2.26%
2018-01-26 0.8850 -0.23%
2018-01-25 0.8870 0.91%
2018-01-24 0.8790 0.46%
2018-01-23 0.8750 -0.79%
2018-01-22 0.8820 -0.11%
2018-01-19 0.8830 -0.11%
2018-01-18 0.8840 0.11%
2018-01-17 0.8830 -2.32%
2018-01-16 0.9040 -3.42%
2018-01-15 0.9360 0.32%
2018-01-12 0.9330 0.11%
2018-01-10 0.9320 0.11%
2018-01-09 0.9310 0.32%
2018-01-08 0.9280 -1.07%
2018-01-05 0.9380 -0.11%
2018-01-04 0.9390 0.75%
2018-01-03 0.9320 0.87%
2018-01-02 0.9240 -1.18%
2017-12-31 0.9350 -0.11%
2017-12-29 0.9360 1.30%
2017-12-28 0.9240 -0.22%
2017-12-27 0.9260 -1.70%
2017-12-26 0.9420 -1.36%
2017-12-25 0.9550 -2.45%
2017-12-22 0.9790 2.09%
2017-12-21 0.9590 1.27%
2017-12-20 0.9470 -0.84%
2017-12-19 0.9550 1.27%
2017-12-18 0.9430 -0.84%
2017-12-15 0.9510 -0.83%
2017-12-14 0.9590 -0.83%
2017-12-13 0.9670 1.90%
2017-12-12 0.9490 -1.15%
2017-12-11 0.9600 -1.03%
2017-12-08 0.9700 0.41%
2017-12-07 0.9660 -0.82%
2017-12-06 0.9740 1.78%
2017-12-05 0.9570 1.38%
2017-12-04 0.9440 4.08%
2017-12-01 0.9070 -2.05%
2017-11-30 0.9260 0.11%
2017-11-29 0.9250 -0.86%
2017-11-28 0.9330 -1.17%
2017-11-27 0.9440 0.43%
2017-11-24 0.9400 -1.16%
2017-11-23 0.9510 -0.52%
2017-11-22 0.9560 -0.10%
2017-11-21 0.9570 1.06%
2017-11-20 0.9470 2.60%
2017-11-17 0.9230 -0.22%
2017-11-16 0.9250 -2.12%
2017-11-15 0.9450 -4.16%
2017-11-14 0.9860 2.07%
2017-11-13 0.9660 1.79%
2017-11-10 0.9490 0.21%
2017-11-09 0.9470 1.61%
2017-11-08 0.9320 -1.06%
2017-11-07 0.9420 1.29%
2017-11-06 0.9300 -0.53%
2017-11-03 0.9350 -0.74%
2017-11-02 0.9420 0.21%
2017-11-01 0.9400 -1.05%
2017-10-31 0.9500 -1.86%
2017-10-30 0.9680 3.75%
2017-10-27 0.9330 1.41%
2017-10-26 0.9200 0.22%
2017-10-25 0.9180 1.10%
2017-10-24 0.9080 0.22%
2017-10-23 0.9060 0.00%
2017-10-20 0.9060 -0.22%
2017-10-19 0.9080 -0.55%
2017-10-18 0.9130 -0.65%
2017-10-17 0.9190 1.88%
2017-10-16 0.9020 -0.44%
2017-10-13 0.9060 -0.88%
2017-10-12 0.9140 0.44%
2017-10-11 0.9100 -0.87%
2017-10-10 0.9180 -0.86%
2017-10-09 0.9260 -0.11%
2017-09-29 0.9270 -0.22%
2017-09-28 0.9290 -0.32%
2017-09-27 0.9320 0.43%
2017-09-26 0.9280 -0.32%
2017-09-25 0.9310 -0.75%
2017-09-22 0.9380 -1.99%
2017-09-21 0.9570 -1.64%
2017-09-20 0.9730 0.21%
2017-09-19 0.9710 0.94%
2017-09-18 0.9620 -2.43%
2017-09-15 0.9860 -2.38%
2017-09-14 1.0100 -1.37%
2017-09-13 1.0240 -0.49%
2017-09-12 1.0290 3.00%
2017-09-11 0.9990 -3.20%
2017-09-08 1.0320 -3.55%
2017-09-07 1.0700 -2.90%
2017-09-06 1.1020 -1.17%
2017-09-05 1.1150 -1.41%
2017-09-04 1.1310 3.48%
2017-09-01 1.0930 4.29%
2017-08-31 1.0480 -0.85%
2017-08-30 1.0570 -1.40%
2017-08-29 1.0720 -0.09%
2017-08-28 1.0730 -2.98%
2017-08-25 1.1060 3.08%
2017-08-24 1.0730 2.00%
2017-08-23 1.0520 -1.31%
2017-08-22 1.0660 2.21%
2017-08-21 1.0430 3.88%
2017-08-18 1.0040 1.31%
2017-08-17 0.9910 8.19%
2017-08-16 0.9160 0.99%
2017-08-15 0.9070 -3.41%
2017-08-14 0.9390 -2.80%
2017-08-11 0.9660 -3.11%
2017-08-10 0.9970 0.81%
2017-08-09 0.9890 4.99%
2017-08-08 0.9420 2.28%
2017-08-07 0.9210 1.66%
2017-08-04 0.9060 -0.33%
2017-08-03 0.9090 -0.98%
2017-08-02 0.9180 -1.71%
2017-08-01 0.9340 2.08%
2017-07-31 0.9150 4.93%
2017-07-28 0.8720 -1.58%
2017-07-27 0.8860 -1.77%
2017-07-26 0.9020 2.62%
2017-07-25 0.8790 3.05%
2017-07-24 0.8530 -1.50%
2017-07-21 0.8660 -3.46%
2017-07-20 0.8970 0.00%
2017-07-19 0.8970 0.67%
2017-07-18 0.8910 0.79%
2017-07-17 0.8840 2.43%
2017-07-14 0.8630 -2.27%
2017-07-13 0.8830 -1.34%
2017-07-12 0.8950 -0.11%
2017-07-11 0.8960 2.87%
2017-07-10 0.8710 3.69%
2017-07-07 0.8400 0.12%
2017-07-06 0.8390 -0.24%
2017-07-05 0.8410 2.44%
2017-07-04 0.8210 0.49%
2017-07-03 0.8170 -2.74%
2017-06-30 0.8400 -0.12%
2017-06-29 0.8410 -0.24%
2017-06-28 0.8430 0.12%
2017-06-27 0.8420 0.96%
2017-06-26 0.8340 -0.12%
2017-06-23 0.8350 0.00%
2017-06-22 0.8350 0.24%
2017-06-21 0.8330 1.59%
2017-06-20 0.8200 -1.09%
2017-06-19 0.8290 -0.60%
2017-06-16 0.8340 -0.36%
2017-06-15 0.8370 -0.95%
2017-06-14 0.8450 -0.35%
2017-06-13 0.8480 0.24%
2017-06-09 0.8460 -1.40%
2017-06-08 0.8580 -0.35%
2017-06-07 0.8610 -1.82%
2017-06-06 0.8770 -2.23%
2017-06-02 0.8970 -0.55%
2017-06-01 0.9020 0.67%
2017-05-31 0.8960 2.63%
2017-05-26 0.8730 1.04%
2017-05-25 0.8640 -0.12%
2017-05-24 0.8650 -0.57%
2017-05-23 0.8700 -0.34%
2017-05-22 0.8730 -1.47%
2017-05-19 0.8860 -0.23%
2017-05-18 0.8880 0.79%
2017-05-17 0.8810 -1.67%
2017-05-16 0.8960 -2.93%
2017-05-15 0.9230 -2.33%
2017-05-12 0.9450 -1.66%
2017-05-11 0.9610 -0.10%
2017-05-10 0.9620 0.84%
2017-05-09 0.9540 0.10%
2017-05-08 0.9530 -2.16%
2017-05-05 0.9740 3.07%
2017-05-04 0.9450 3.05%
2017-05-03 0.9170 -0.22%
2017-05-02 0.9190 -3.26%
2017-04-28 0.9500 -1.04%
2017-04-27 0.9600 -1.44%
2017-04-26 0.9740 -5.16%
2017-04-07 1.0270 1.78%
2017-03-31 1.0090 3.06%
2017-03-24 0.9790 2.73%
2017-03-17 0.9530 -0.21%
2017-03-10 0.9550 0.53%
2017-02-24 0.9500 -4.71%
2017-02-17 0.9970 -0.60%
2017-02-10 1.0030 1.31%
2017-02-03 0.9900 -2.27%
2017-01-26 1.0130 -0.20%
2017-01-20 1.0150 -1.55%
2017-01-13 1.0310 -0.39%
2017-01-06 1.0350 -2.17%
2016-12-30 1.0580 -0.09%
2016-12-23 1.0590 -6.70%
2016-12-16 1.1350 6.97%
2016-12-09 1.0610 2.61%
2016-12-02 1.0340 2.99%
2016-11-25 1.0040 7.38%
2016-11-18 0.9350 -8.51%
2016-11-11 1.0220 24.33%
2016-11-04 0.8220 2.75%
2016-10-28 0.8000 4.85%
2016-10-21 0.7630 0.79%
2016-10-14 0.7570 1.47%
2016-09-30 0.7460 3.61%
2016-09-23 0.7200 3.15%
2016-09-14 0.6980 -2.38%
2016-09-09 0.7150 0.70%
2016-09-02 0.7100 0.28%
2016-08-26 0.7080 0.14%
2016-08-19 0.7070 -2.75%
2016-08-12 0.7270 4.30%
2016-07-29 0.6970 -0.43%
2016-07-22 0.7000 -0.57%
2016-07-15 0.7040 2.33%
2016-07-08 0.6880 -2.55%
2016-07-01 0.7060 3.98%
2016-06-24 0.6790 3.19%
2016-06-17 0.6580 1.70%
2016-06-08 0.6470 0.31%
2016-06-03 0.6450 -1.83%
2016-05-27 0.6570 -1.35%
2016-05-20 0.6660 -2.06%
2016-05-13 0.6800 -4.36%
2016-05-06 0.7110 -7.30%
2016-04-29 0.7670 -4.36%
2016-04-22 0.8020 2.56%
2016-04-15 0.7820 3.99%
2016-04-08 0.7520 -1.44%
2016-04-01 0.7630 -0.39%
2016-03-25 0.7660 -2.05%
2016-03-18 0.7820 1.82%
2016-03-11 0.7680 -0.39%
2016-03-04 0.7710 2.39%
2016-02-26 0.7530 -0.40%
2016-02-19 0.7560 2.16%
2016-02-05 0.7400 -0.54%
2016-01-29 0.7440 -2.49%
2016-01-22 0.7630 -3.05%
2016-01-15 0.7870 -6.64%
2016-01-08 0.8430 -6.54%
2015-12-31 0.9020 -1.96%
2015-12-25 0.9200 -1.92%
2015-12-18 0.9380 -0.11%
2015-12-11 0.9390 1.51%
2015-12-04 0.9250 0.98%
2015-11-27 0.9160 -5.47%
2015-11-20 0.9690 8.39%
2015-11-13 0.8940 -1.65%
2015-11-06 0.9090 0.66%
2015-10-30 0.9030 -0.22%
2015-10-23 0.9050 0.00%
2015-10-16 0.9050 0.11%
2015-10-09 0.9040 -2.38%
2015-09-30 0.9260 1.76%
2015-09-25 0.9100 -3.50%
2015-09-18 0.9430 2.28%
2015-09-11 0.9220 -13.18%
2015-09-02 1.0620 8.70%
2015-08-28 0.9770 10.65%
2015-08-21 0.8830 -6.86%
2015-08-14 0.9480 1.50%
2015-08-07 0.9340 1.30%
2015-07-31 0.9220 -4.95%
2015-07-24 0.9700 -8.14%
2015-07-17 1.0560 -17.11%
2015-07-10 1.2740 -1.85%
2015-07-03 1.2980 18.00%
2015-06-30 1.1000 2.14%
2015-06-26 1.0770 12.89%
2015-06-19 0.9540 -19.29%
2015-06-12 1.1820 3.23%
2015-06-05 1.1450 21.68%
2015-05-29 0.9410 -5.81%
2015-05-22 0.9990 -0.10%
2015-05-15 1.000000 0.00%

基金投顾

张大庆

张大庆

简  介

张大庆博士,毕业于哥伦比亚大学统计学专业。从2005年开始从业,先后在美国对冲基金SAC Capital、美国对冲基金IV Capital、博时基金管理有限公司担任投资经理。2012-2014年担任北京资产管理有限公司联合创始人,并担任宽谷奥立安科技有限公司投资总监。2014年11月至今,担任上海宽德投资管理中心(有限合伙)执行事务合伙人,负责大容量量化策略的开发,资管产品的设计以及运营。

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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。

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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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