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

国泓稳健1期

  • 产品份额:未公开
  • 近一年:90.92%
  • 成立日期:2015-05-05
  • 相关团队:深圳市前海国泓资产管理有限公司
  • 累计净值:2.9039
  • 基金类型:股票
  • 净值日期:2021-02-19
  • 相关人员:王强

( 净值数据来源:深圳市前海国泓资产管理有限公司

近六月 近一年 成立以来
收益率 97.28% 90.92% 190.39%
沪深300 20.09% 42.47% 25.77%
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 16.57% 14.61% 24.29% 47.49% 32.83%
最大回撤 80.97% 80.47% 80.47% 80.47% 80.97%
收益风险比 0.20:1 0.18:1 0.30:1 0.59:1 0.41:1
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
2021-02-19 2.9039 1.34%
2021-02-18 2.8656 2.05%
2021-02-10 2.8081 1.60%
2021-02-05 2.7638 2.31%
2021-01-29 2.7015 -4.89%
2021-01-22 2.8405 676.09%
2021-01-15 0.3660 -19.21%
2021-01-08 0.4530 -27.05%
2020-12-31 0.6210 -29.75%
2020-12-25 0.8840 -45.60%
2020-12-18 1.6250 -12.54%
2020-12-11 1.8580 -0.85%
2020-12-04 1.8740 5.34%
2020-11-27 1.7790 3.31%
2020-11-20 1.7220 2.01%
2020-11-13 1.6880 3.94%
2020-11-06 1.6240 0.06%
2020-10-30 1.6230 -0.18%
2020-10-23 1.6260 1.25%
2020-10-16 1.6060 -0.19%
2020-10-09 1.6090 0.37%
2020-09-25 1.6030 -0.06%
2020-09-18 1.6040 0.38%
2020-09-11 1.5980 0.44%
2020-09-04 1.5910 0.00%
2020-08-28 1.5910 0.00%
2020-08-21 1.5910 8.08%
2020-08-14 1.4720 1.10%
2020-08-07 1.4560 2.25%
2020-07-31 1.4240 -7.41%
2020-07-24 1.5380 -1.28%
2020-07-17 1.5580 5.91%
2020-07-10 1.4710 7.92%
2020-07-03 1.3630 0.29%
2020-06-24 1.3590 3.74%
2020-06-19 1.3100 -0.08%
2020-06-12 1.3110 3.72%
2020-06-05 1.2640 4.81%
2020-05-29 1.2060 -4.44%
2020-05-22 1.2620 -2.77%
2020-05-15 1.2980 -0.76%
2020-05-08 1.3080 -2.97%
2020-04-30 1.3480 2.59%
2020-04-24 1.3140 0.31%
2020-04-17 1.3100 2.99%
2020-04-10 1.2720 -1.24%
2020-04-03 1.2880 4.12%
2020-03-27 1.2370 -2.06%
2020-03-20 1.2630 -10.30%
2020-03-13 1.4080 -3.96%
2020-03-06 1.4660 -1.15%
2020-02-28 1.4830 -5.06%
2020-02-21 1.5620 2.70%
2020-02-14 1.5210 -1.81%
2020-02-07 1.5490 -0.83%
2020-01-23 1.5620 0.13%
2020-01-17 1.5600 1.69%
2020-01-10 1.5340 0.39%
2020-01-03 1.5280 -0.13%
2019-12-27 1.5300 0.13%
2019-12-20 1.5280 0.26%
2019-12-13 1.5240 -0.07%
2019-12-06 1.5250 0.39%
2019-11-29 1.5190 -0.13%
2019-11-22 1.5210 -0.13%
2019-11-15 1.5230 0.07%
2019-11-08 1.5220 0.26%
2019-11-01 1.5180 0.53%
2019-10-25 1.5100 -0.26%
2019-10-18 1.5140 0.33%
2019-10-11 1.5090 -0.66%
2019-09-30 1.5190 0.40%
2019-09-27 1.5130 -0.53%
2019-09-20 1.5210 0.00%
2019-09-12 1.5210 0.00%
2019-09-06 1.5210 0.07%
2019-08-30 1.5200 0.07%
2019-08-23 1.5190 0.00%
2019-08-16 1.5190 0.00%
2019-08-09 1.5190 0.00%
2019-08-02 1.5190 0.00%
2019-07-26 1.5190 0.07%
2019-07-19 1.5180 0.00%
2019-07-12 1.5180 -1.43%
2019-07-05 1.5400 1.52%
2019-06-28 1.5170 0.40%
2019-06-21 1.5110 2.09%
2019-06-14 1.4800 0.14%
2019-06-06 1.4780 0.75%
2019-05-31 1.4670 -0.54%
2019-05-24 1.4750 -0.81%
2019-05-17 1.4870 -1.20%
2019-05-10 1.5050 -4.63%
2019-04-30 1.5780 1.48%
2019-04-26 1.5550 -4.72%
2019-04-19 1.6320 3.82%
2019-04-12 1.5720 1.88%
2019-04-04 1.5430 2.25%
2019-03-29 1.5090 0.53%
2019-03-22 1.5010 1.01%
2019-03-15 1.4860 1.71%
2019-03-08 1.4610 -3.88%
2019-03-01 1.5200 1.40%
2019-02-22 1.4990 0.54%
2019-02-15 1.4910 -0.07%
2019-02-01 1.4920 0.67%
2019-01-25 1.4820 0.61%
2019-01-18 1.4730 0.48%
2019-01-11 1.4660 0.00%
2019-01-04 1.4660 0.21%
2018-12-28 1.4630 0.34%
2018-12-21 1.4580 -0.55%
2018-12-14 1.4660 0.14%
2018-12-07 1.4640 0.00%
2018-11-30 1.4640 -0.14%
2018-11-23 1.4660 -0.74%
2018-11-16 1.4770 -2.89%
2018-11-02 1.5210 0.53%
2018-10-26 1.5130 2.02%
2018-10-19 1.4830 0.00%
2018-10-12 1.4830 -2.56%
2018-09-28 1.5220 0.40%
2018-09-21 1.5160 3.55%
2018-09-14 1.4640 -0.41%
2018-09-07 1.4700 -0.54%
2018-08-31 1.4780 0.14%
2018-08-24 1.4760 1.30%
2018-08-17 1.4570 -1.69%
2018-08-10 1.4820 1.23%
2018-08-03 1.4640 -1.48%
2018-07-27 1.4860 0.88%
2018-07-20 1.4730 0.61%
2018-07-13 1.4640 -0.20%
2018-07-12 1.4670 0.62%
2018-07-11 1.4580 -0.34%
2018-07-10 1.4630 -0.14%
2018-07-09 1.4650 0.96%
2018-07-06 1.4510 0.28%
2018-07-05 1.4470 0.28%
2018-07-04 1.4430 0.14%
2018-07-03 1.4410 -0.07%
2018-07-02 1.4420 -0.89%
2018-06-29 1.4550 0.34%
2018-06-28 1.4500 -0.28%
2018-06-27 1.4540 -0.21%
2018-06-26 1.4570 -0.55%
2018-06-25 1.4650 -0.34%
2018-06-22 1.4700 -0.27%
2018-06-21 1.4740 1.10%
2018-06-20 1.4580 -1.15%
2018-06-19 1.4750 -4.03%
2018-06-15 1.5370 0.79%
2018-06-14 1.5250 -0.59%
2018-06-13 1.5340 -0.71%
2018-06-12 1.5450 3.83%
2018-06-11 1.4880 0.81%
2018-06-08 1.4760 -2.19%
2018-06-07 1.5090 0.94%
2018-06-06 1.4950 0.00%
2018-06-05 1.4950 0.81%
2018-06-04 1.4830 3.20%
2018-06-01 1.4370 -0.07%
2018-05-31 1.4380 3.90%
2018-05-30 1.3840 -3.76%
2018-05-29 1.4380 -0.62%
2018-05-28 1.4470 0.70%
2018-05-25 1.4370 0.77%
2018-05-24 1.4260 -0.83%
2018-05-23 1.4380 -4.58%
2018-05-22 1.5070 -1.05%
2018-05-21 1.5230 0.26%
2018-05-18 1.5190 2.64%
2018-05-17 1.4800 -0.27%
2018-05-16 1.4840 -1.13%
2018-05-15 1.5010 -0.46%
2018-05-14 1.5080 1.48%
2018-05-11 1.4860 -1.33%
2018-05-10 1.5060 0.40%
2018-05-09 1.5000 -0.20%
2018-05-08 1.5030 2.66%
2018-05-07 1.4640 2.09%
2018-05-04 1.4340 -0.28%
2018-05-03 1.4380 -0.35%
2018-05-02 1.4430 0.49%
2018-04-27 1.4360 -0.42%
2018-04-26 1.4420 -2.44%
2018-04-25 1.4780 -1.66%
2018-04-24 1.5030 4.09%
2018-04-23 1.4440 1.12%
2018-04-20 1.4280 -1.52%
2018-04-19 1.4500 2.40%
2018-04-18 1.4160 1.22%
2018-04-17 1.3990 -1.62%
2018-04-16 1.4220 -4.69%
2018-04-13 1.4920 -0.60%
2018-04-12 1.5010 -2.28%
2018-04-11 1.5360 -0.19%
2018-04-10 1.5390 3.92%
2018-04-09 1.4810 2.00%
2018-04-04 1.4520 -1.22%
2018-04-03 1.4700 0.07%
2018-04-02 1.4690 -0.47%
2018-03-30 1.4760 -0.94%
2018-03-29 1.4900 4.05%
2018-03-28 1.4320 -3.63%
2018-03-27 1.4860 1.43%
2018-03-26 1.4650 -3.93%
2018-03-23 1.5250 -3.79%
2018-03-22 1.5850 -1.31%
2018-03-21 1.6060 -0.43%
2018-03-20 1.6130 0.31%
2018-03-19 1.6080 -1.35%
2018-03-16 1.6300 -0.73%
2018-03-15 1.6420 0.92%
2018-03-14 1.6270 0.74%
2018-03-13 1.6150 0.00%
2018-03-12 1.6150 1.57%
2018-03-09 1.5900 -0.25%
2018-03-08 1.5940 0.76%
2018-03-07 1.5820 -0.94%
2018-03-06 1.5970 1.72%
2018-03-05 1.5700 -1.07%
2018-03-02 1.5870 -2.16%
2018-03-01 1.6220 0.75%
2018-02-28 1.6100 -2.37%
2018-02-27 1.6490 -5.28%
2018-02-26 1.7410 2.05%
2018-02-23 1.7060 0.95%
2018-02-22 1.6900 3.68%
2018-02-14 1.6300 2.52%
2018-02-13 1.5900 3.11%
2018-02-12 1.5420 0.72%
2018-02-09 1.5310 -8.21%
2018-02-08 1.6680 -4.85%
2018-02-07 1.7530 -4.78%
2018-02-06 1.8410 -4.26%
2018-02-05 1.9230 1.05%
2018-02-02 1.9030 4.39%
2018-02-01 1.8230 0.89%
2018-01-31 1.8070 1.52%
2018-01-30 1.7800 -2.20%
2018-01-29 1.8200 0.05%
2018-01-26 1.8190 1.00%
2018-01-25 1.8010 1.12%
2018-01-24 1.7810 -1.22%
2018-01-23 1.8030 1.63%
2018-01-22 1.7740 1.26%
2018-01-19 1.7520 1.57%
2018-01-18 1.7250 1.71%
2018-01-17 1.6960 0.53%
2018-01-16 1.6870 1.20%
2018-01-15 1.6670 0.18%
2018-01-12 1.6640 0.97%
2018-01-11 1.6480 -2.54%
2018-01-10 1.6910 1.38%
2018-01-09 1.6680 -0.60%
2018-01-08 1.6780 3.58%
2018-01-05 1.6200 1.19%
2018-01-04 1.6010 0.38%
2018-01-03 1.5950 -1.36%
2018-01-02 1.6170 5.76%
2017-12-29 1.5290 0.07%
2017-12-28 1.5280 1.26%
2017-12-27 1.5090 -2.33%
2017-12-26 1.5450 1.38%
2017-12-25 1.5240 -0.07%
2017-12-22 1.5250 0.00%
2017-12-21 1.5250 1.94%
2017-12-20 1.4960 -0.47%
2017-12-19 1.5030 2.31%
2017-12-18 1.4690 2.30%
2017-12-15 1.4360 -2.91%
2017-12-14 1.4790 -0.67%
2017-12-13 1.4890 0.68%
2017-12-12 1.4790 -2.70%
2017-12-11 1.5200 2.08%
2017-12-08 1.4890 1.15%
2017-12-07 1.4720 -1.60%
2017-12-06 1.4960 -1.97%
2017-12-05 1.5260 1.19%
2017-12-04 1.5080 0.00%
2017-12-01 1.5080 -1.11%
2017-11-30 1.5250 -1.49%
2017-11-29 1.5480 1.04%
2017-11-28 1.5320 1.66%
2017-11-27 1.5070 -2.52%
2017-11-24 1.5460 0.06%
2017-11-23 1.5450 -3.44%
2017-11-22 1.6000 2.04%
2017-11-21 1.5680 1.42%
2017-11-20 1.5460 0.32%
2017-11-17 1.5410 1.65%
2017-11-16 1.5160 2.85%
2017-11-15 1.4740 -1.60%
2017-11-14 1.4980 -0.20%
2017-11-13 1.5010 1.62%
2017-11-10 1.4770 1.86%
2017-11-09 1.4500 1.47%
2017-11-08 1.4290 -0.49%
2017-11-07 1.4360 0.84%
2017-11-06 1.4240 1.57%
2017-11-03 1.4020 -0.92%
2017-11-02 1.4150 0.00%
2017-11-01 1.4150 -1.05%
2017-10-31 1.4300 0.70%
2017-10-30 1.4200 -0.07%
2017-10-27 1.4210 0.78%
2017-10-26 1.4100 1.08%
2017-10-25 1.3950 0.65%
2017-10-24 1.3860 0.80%
2017-10-23 1.3750 0.73%
2017-10-20 1.3650 0.81%
2017-10-19 1.3540 -0.44%
2017-10-18 1.3600 1.57%
2017-10-17 1.3390 0.15%
2017-10-16 1.3370 -0.37%
2017-10-13 1.3420 0.83%
2017-10-12 1.3310 1.06%
2017-10-11 1.3170 0.30%
2017-10-10 1.3130 -0.30%
2017-10-09 1.3170 1.54%
2017-10-06 1.2970 0.00%
2017-09-29 1.2970 0.39%
2017-09-28 1.2920 -0.15%
2017-09-27 1.2940 -0.38%
2017-09-26 1.2990 0.39%
2017-09-25 1.2940 0.23%
2017-09-22 1.2910 -0.15%
2017-09-21 1.2930 0.23%
2017-09-20 1.2900 0.00%
2017-09-19 1.2900 -0.62%
2017-09-18 1.2980 0.23%
2017-09-15 1.2950 -0.92%
2017-09-14 1.3070 0.00%
2017-09-13 1.3070 0.54%
2017-09-12 1.3000 0.46%
2017-09-11 1.2940 -0.08%
2017-09-08 1.2950 0.15%
2017-09-07 1.2930 -0.77%
2017-09-06 1.3030 -0.46%
2017-09-05 1.3090 0.08%
2017-09-04 1.3080 0.23%
2017-09-01 1.3050 0.54%
2017-08-31 1.2980 0.23%
2017-08-30 1.2950 0.15%
2017-08-29 1.2930 -0.15%
2017-08-28 1.2950 0.86%
2017-08-25 1.2840 1.10%
2017-08-24 1.2700 -0.63%
2017-08-23 1.2780 -0.16%
2017-08-22 1.2800 0.39%
2017-08-21 1.2750 0.39%
2017-08-18 1.2700 2.09%
2017-08-17 1.2440 0.40%
2017-08-16 1.2390 -0.72%
2017-08-15 1.2480 0.08%
2017-08-14 1.2470 1.96%
2017-08-11 1.2230 -5.05%
2017-08-10 1.2880 -1.23%
2017-08-09 1.3040 0.38%
2017-08-08 1.2990 -0.38%
2017-08-07 1.3040 0.93%
2017-08-04 1.2920 -0.92%
2017-08-03 1.3040 -1.73%
2017-08-02 1.3270 -1.04%
2017-08-01 1.3410 -2.47%
2017-07-31 1.3750 4.88%
2017-07-28 1.3110 -3.89%
2017-07-27 1.3640 0.74%
2017-07-26 1.3540 -1.53%
2017-07-25 1.3750 -0.29%
2017-07-24 1.3790 7.48%
2017-07-21 1.2830 -3.61%
2017-07-20 1.3310 0.30%
2017-07-19 1.3270 3.35%
2017-07-18 1.2840 -0.16%
2017-07-17 1.2860 3.04%
2017-07-14 1.2480 -3.33%
2017-07-13 1.2910 1.25%
2017-07-12 1.2750 -0.55%
2017-07-11 1.2820 -0.77%
2017-07-10 1.2920 4.11%
2017-07-07 1.2410 -4.39%
2017-07-06 1.2980 1.96%
2017-07-05 1.2730 1.27%
2017-07-04 1.2570 -0.08%
2017-07-03 1.2580 3.88%
2017-06-30 1.2110 -4.04%
2017-06-29 1.2620 0.56%
2017-06-28 1.2550 -0.48%
2017-06-27 1.2610 0.72%
2017-06-26 1.2520 2.79%
2017-06-23 1.2180 0.83%
2017-06-22 1.2080 -0.08%
2017-06-21 1.2090 1.43%
2017-06-20 1.1920 0.25%
2017-06-19 1.1890 1.97%
2017-06-16 1.1660 -1.19%
2017-06-15 1.1800 -0.42%
2017-06-14 1.1850 -1.41%
2017-06-13 1.2020 0.25%
2017-06-12 1.1990 1.52%
2017-06-09 1.1810 0.51%
2017-06-08 1.1750 0.77%
2017-06-07 1.1660 1.22%
2017-06-06 1.1520 0.35%
2017-06-05 1.1480 -0.43%
2017-06-02 1.1530 1.41%
2017-06-01 1.1370 -0.44%
2017-05-31 1.1420 0.53%
2017-05-25 1.1360 1.88%
2017-05-24 1.1150 0.36%
2017-05-23 1.1110 -0.36%
2017-05-22 1.1150 0.00%
2017-05-19 1.1150 0.00%
2017-05-18 1.1150 0.00%
2017-05-17 1.1150 -0.54%
2017-05-16 1.1210 2.00%
2017-05-15 1.0990 0.46%
2017-05-12 1.0940 0.74%
2017-05-11 1.0860 1.31%
2017-05-10 1.0720 -0.65%
2017-05-09 1.0790 0.65%
2017-05-08 1.0720 -1.92%
2017-05-05 1.0930 -1.53%
2017-05-04 1.1100 -0.45%
2017-05-03 1.1150 -0.27%
2017-05-02 1.1180 0.00%
2017-04-28 1.1180 -0.09%
2017-04-27 1.1190 0.54%
2017-04-26 1.1130 1.74%
2017-04-25 1.0940 0.46%
2017-04-24 1.0890 -2.51%
2017-04-21 1.1170 0.09%
2017-04-20 1.1160 0.36%
2017-04-19 1.1120 -0.18%
2017-04-18 1.1140 -0.36%
2017-04-17 1.1180 -0.18%
2017-04-14 1.1200 -1.15%
2017-04-13 1.1330 0.62%
2017-04-12 1.1260 2.18%
2017-04-11 1.1020 2.51%
2017-04-10 1.0750 1.42%
2017-04-07 1.0600 1.53%
2017-04-06 1.0440 2.25%
2017-04-05 1.0210 1.90%
2017-03-31 1.0020 -0.99%
2017-03-30 1.0120 0.30%
2017-03-29 1.0090 2.23%
2017-03-28 0.9870 -0.80%
2017-03-27 0.9950 -0.10%
2017-03-24 0.9960 0.40%
2017-03-23 0.9920 0.51%
2017-03-22 0.9870 -0.50%
2017-03-21 0.9920 0.71%
2017-03-20 0.9850 0.51%
2017-03-17 0.9800 -1.51%
2017-03-16 0.9950 0.51%
2017-03-15 0.9900 0.30%
2017-03-14 0.9870 -0.20%
2017-03-13 0.9890 1.23%
2017-03-10 0.9770 -0.20%
2017-03-09 0.9790 -0.71%
2017-03-08 0.9860 0.10%
2017-03-07 0.9850 0.00%
2017-03-06 0.9850 0.82%
2017-03-03 0.9770 0.10%
2017-03-02 0.9760 -0.71%
2017-03-01 0.9830 0.00%
2017-02-28 0.9830 0.20%
2017-02-27 0.9810 -1.01%
2017-02-24 0.9910 -0.70%
2017-02-23 0.9980 -1.29%
2017-02-22 1.0110 1.10%
2017-02-21 1.0000 0.10%
2017-02-20 0.9990 2.15%
2017-02-17 0.9780 -0.51%
2017-02-16 0.9830 0.41%
2017-02-15 0.9790 -0.61%
2017-02-14 0.9850 0.51%
2017-02-13 0.9800 1.98%
2017-02-10 0.9610 -0.21%
2017-02-09 0.9630 0.42%
2017-02-08 0.9590 0.21%
2017-02-07 0.9570 0.10%
2017-02-06 0.9560 1.06%
2017-02-03 0.9460 -0.53%
2017-01-26 0.9510 0.42%
2017-01-25 0.9470 0.42%
2017-01-24 0.9430 -0.84%
2017-01-23 0.9510 0.96%
2017-01-20 0.9420 0.00%
2017-01-19 0.9420 0.00%
2017-01-18 0.9420 0.32%
2017-01-17 0.9390 0.54%
2017-01-16 0.9340 -0.53%
2017-01-13 0.9390 -0.84%
2017-01-12 0.9470 -0.53%
2017-01-11 0.9520 -0.52%
2017-01-10 0.9570 0.00%
2017-01-09 0.9570 0.74%
2017-01-06 0.9500 -0.63%
2017-01-05 0.9560 0.10%
2017-01-04 0.9550 0.63%
2017-01-03 0.9490 1.06%
2016-12-30 0.9390 -0.53%
2016-12-29 0.9440 0.11%
2016-12-28 0.9430 -0.21%
2016-12-27 0.9450 0.00%
2016-12-26 0.9450 0.64%
2016-12-23 0.9390 -1.26%
2016-12-22 0.9510 -0.11%
2016-12-21 0.9520 0.63%
2016-12-20 0.9460 0.21%
2016-12-19 0.9440 0.64%
2016-12-16 0.9380 -0.11%
2016-12-15 0.9390 0.11%
2016-12-14 0.9380 -0.32%
2016-12-13 0.9410 0.00%
2016-12-12 0.9410 -2.59%
2016-12-09 0.9660 0.00%
2016-12-08 0.9660 -0.51%
2016-12-07 0.9710 0.52%
2016-12-06 0.9660 0.31%
2016-12-05 0.9630 -0.52%
2016-12-02 0.9680 -1.63%
2016-12-01 0.9840 0.61%
2016-11-30 0.9780 0.20%
2016-11-29 0.9760 0.10%
2016-11-28 0.9750 0.21%
2016-11-25 0.9730 0.21%
2016-11-24 0.9710 -0.10%
2016-11-23 0.9720 -0.10%
2016-11-22 0.9730 0.10%
2016-11-21 0.9720 0.21%
2016-11-18 0.9700 -0.10%
2016-11-17 0.9710 -0.10%
2016-11-16 0.9720 0.00%
2016-11-15 0.9720 0.10%
2016-11-14 0.9710 0.10%
2016-11-11 0.9700 0.00%
2016-11-10 0.9700 0.10%
2016-11-09 0.9690 -0.21%
2016-11-08 0.9710 0.41%
2016-11-07 0.9670 0.10%
2016-11-04 0.9660 -0.51%
2016-11-03 0.9710 0.21%
2016-11-02 0.9690 -0.41%
2016-11-01 0.9730 0.52%
2016-10-31 0.9680 0.31%
2016-10-28 0.9650 -0.21%
2016-10-27 0.9670 0.94%
2016-10-26 0.9580 0.63%
2016-10-25 0.9520 0.21%
2016-10-24 0.9500 0.42%
2016-10-21 0.9460 -0.11%
2016-10-20 0.9470 0.32%
2016-10-19 0.9440 -0.21%
2016-10-18 0.9460 0.21%
2016-10-17 0.9440 -0.11%
2016-10-14 0.9450 -0.42%
2016-10-13 0.9490 0.21%
2016-10-12 0.9470 -0.21%
2016-10-11 0.9490 0.53%
2016-10-10 0.9440 0.43%
2016-09-30 0.9400 -0.21%
2016-09-29 0.9420 0.00%
2016-09-28 0.9420 0.32%
2016-09-27 0.9390 0.21%
2016-09-26 0.9370 0.00%
2016-09-23 0.9370 -0.32%
2016-09-22 0.9400 0.21%
2016-09-21 0.9380 0.21%
2016-09-20 0.9360 -0.21%
2016-09-19 0.9380 0.64%
2016-09-14 0.9320 -0.43%
2016-09-13 0.9360 -0.21%
2016-09-12 0.9380 0.21%
2016-09-09 0.9360 -0.32%
2016-09-08 0.9390 -0.11%
2016-09-07 0.9400 0.00%
2016-09-06 0.9400 -0.21%
2016-09-05 0.9420 0.21%
2016-09-02 0.9400 -0.21%
2016-09-01 0.9420 -0.11%
2016-08-31 0.9430 0.11%
2016-08-30 0.9420 0.11%
2016-08-29 0.9410 0.11%
2016-08-26 0.9400 -0.42%
2016-08-25 0.9440 0.21%
2016-08-24 0.9420 -0.21%
2016-08-23 0.9440 0.43%
2016-08-22 0.9400 0.11%
2016-08-19 0.9390 -0.11%
2016-08-18 0.9400 -0.32%
2016-08-17 0.9430 0.11%
2016-08-16 0.9420 -0.42%
2016-08-15 0.9460 0.85%
2016-08-12 0.9380 1.08%
2016-08-11 0.9280 -0.64%
2016-08-10 0.9340 0.65%
2016-08-09 0.9280 0.54%
2016-08-08 0.9230 0.22%
2016-08-05 0.9210 -0.43%
2016-08-04 0.9250 0.11%
2016-08-03 0.9240 -0.11%
2016-08-02 0.9250 0.54%
2016-08-01 0.9200 -0.11%
2016-07-29 0.9210 -0.11%
2016-07-28 0.9220 0.66%
2016-07-27 0.9160 -0.22%
2016-07-26 0.9180 0.11%
2016-07-25 0.9170 0.22%
2016-07-22 0.9150 -0.97%
2016-07-21 0.9240 0.22%
2016-07-20 0.9220 -0.11%
2016-07-19 0.9230 -0.22%
2016-07-18 0.9250 -0.43%
2016-07-15 0.9290 -0.21%
2016-07-14 0.9310 -0.21%
2016-07-13 0.9330 0.32%
2016-07-12 0.9300 0.43%
2016-07-11 0.9260 -0.22%
2016-07-08 0.9280 0.22%
2016-07-07 0.9260 0.33%
2016-07-06 0.9230 -0.11%
2016-07-04 0.9240 -0.43%
2016-07-01 0.9280 0.11%
2016-06-30 0.9270 0.00%
2016-06-29 0.9270 0.32%
2016-06-28 0.9240 -0.32%
2016-06-27 0.9270 0.00%
2016-06-24 0.9270 -0.11%
2016-06-23 0.9280 0.00%
2016-06-22 0.9280 -0.11%
2016-06-21 0.9290 0.11%
2016-06-20 0.9280 -0.11%
2016-06-17 0.9290 0.11%
2016-06-16 0.9280 -0.11%
2016-06-15 0.9290 -0.11%
2016-06-14 0.9300 0.22%
2016-06-13 0.9280 -0.11%
2016-06-08 0.9290 0.11%
2016-06-03 0.9280 0.11%
2016-05-27 0.9270 0.00%
2016-05-20 0.9270 0.00%
2016-05-13 0.9270 -0.11%
2016-05-06 0.9280 -0.11%
2016-04-29 0.9290 0.00%
2016-04-22 0.9290 -1.48%
2016-04-15 0.9430 0.75%
2016-04-08 0.9360 -0.11%
2016-04-01 0.9370 0.00%
2016-03-25 0.9370 0.00%
2016-03-18 0.9370 1.19%
2016-03-11 0.9260 -1.17%
2016-03-04 0.9370 1.52%
2016-02-26 0.9230 -0.11%
2016-02-19 0.9240 0.33%
2016-02-05 0.9210 0.33%
2016-01-29 0.9180 -1.29%
2016-01-22 0.9300 0.11%
2016-01-15 0.9290 -1.38%
2016-01-08 0.9420 -2.69%
2015-12-31 0.9680 -1.43%
2015-12-25 0.9820 1.03%
2015-12-18 0.9720 1.89%
2015-12-11 0.9540 -1.65%
2015-12-04 0.9700 1.36%
2015-11-27 0.9570 -2.64%
2015-11-20 0.9830 0.51%
2015-11-13 0.9780 0.31%
2015-11-06 0.9750 1.67%
2015-10-30 0.9590 -0.72%
2015-10-23 0.9660 0.63%
2015-10-16 0.9600 1.27%
2015-10-09 0.9480 0.53%
2015-09-30 0.9430 -0.21%
2015-09-25 0.9450 -0.11%
2015-09-18 0.9460 0.00%
2015-09-11 0.9460 0.00%
2015-09-02 0.9460 0.11%
2015-08-31 0.9450 0.32%
2015-08-28 0.9420 -0.32%
2015-08-21 0.9450 -1.15%
2015-08-14 0.9560 0.63%
2015-08-07 0.9500 0.53%
2015-07-31 0.9450 -1.66%
2015-07-24 0.9610 -0.21%
2015-07-17 0.9630 0.10%
2015-07-10 0.9620 -0.10%
2015-07-03 0.9630 -1.43%
2015-06-26 0.9770 -2.40%
2015-06-19 1.0010 -8.25%
2015-06-12 1.0910 2.35%
2015-06-05 1.0660 8.66%
2015-05-29 0.9810 -3.44%
2015-05-22 1.0160 1.60%
2015-05-15 1.0000 0.00%
2015-05-08 1.0000 0.00%
2015-05-05 1.000000 0%

基金投顾

王强

王强

简  介

毕业于上海大学,具有超过16年的全球股票及期货管理经验。了解中国及世界金融市场和各种金融产品。曾任职于中国航天信托投资公司、国泰君安公司、吉林证券有限公司,担任资产管理、投资咨询等职。

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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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