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:龙赢富泽资产管理(北京)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 | 10.37% | -6.24% | -5.44% | -7.42% | 0.05% |
最大回撤 | 40.71% | 19.61% | 15.50% | 15.50% | 55.53% |
收益风险比 | 0.25:1 | -0.32:1 | -0.35:1 | -0.48:1 | 0.00:1 |
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 |
---|---|---|
2024-03-15 | 1.8771 | -0.59% |
2024-03-08 | 1.8882 | 0.06% |
2024-03-01 | 1.8871 | 0.27% |
2024-02-23 | 1.8821 | 0.07% |
2024-02-08 | 1.8808 | 0.01% |
2024-02-02 | 1.8807 | -0.02% |
2024-01-26 | 1.8811 | -0.02% |
2024-01-19 | 1.8814 | -0.07% |
2024-01-12 | 1.8827 | -0.05% |
2024-01-05 | 1.8836 | -0.80% |
2023-12-29 | 1.8988 | 0.23% |
2023-12-22 | 1.8944 | -0.42% |
2023-12-15 | 1.9023 | -0.22% |
2023-12-08 | 1.9064 | 0.20% |
2023-12-01 | 1.9025 | -0.32% |
2023-11-24 | 1.9087 | -1.82% |
2023-11-17 | 1.9440 | 0.63% |
2023-11-10 | 1.9318 | -0.12% |
2023-11-03 | 1.9341 | -0.85% |
2023-10-27 | 1.9506 | -1.01% |
2023-10-20 | 1.9705 | -1.24% |
2023-10-13 | 1.9953 | 2.15% |
2023-09-28 | 1.9533 | 0.63% |
2023-09-22 | 1.9411 | 0.19% |
2023-09-15 | 1.9374 | -1.29% |
2023-09-08 | 1.9628 | -1.47% |
2023-09-01 | 1.9921 | -0.04% |
2023-08-25 | 1.9928 | -0.50% |
2023-08-18 | 2.0029 | -1.65% |
2023-08-11 | 2.0364 | -1.16% |
2023-08-04 | 2.0603 | 0.27% |
2023-07-28 | 2.0547 | -1.71% |
2023-07-21 | 2.0904 | -3.01% |
2023-07-14 | 2.1553 | 1.18% |
2023-07-07 | 2.1301 | -0.70% |
2023-06-30 | 2.1452 | -3.43% |
2023-06-21 | 2.2215 | 1.55% |
2023-06-16 | 2.1875 | 4.32% |
2023-06-09 | 2.0970 | -1.02% |
2023-06-02 | 2.1187 | 4.13% |
2023-05-26 | 2.0347 | -0.06% |
2023-05-19 | 2.0360 | 0.34% |
2023-05-12 | 2.0290 | -1.77% |
2023-05-05 | 2.0656 | -1.19% |
2023-04-28 | 2.0905 | -0.97% |
2023-04-21 | 2.1109 | 2.49% |
2023-04-14 | 2.0597 | -0.21% |
2023-04-07 | 2.0640 | 0.93% |
2023-03-31 | 2.0450 | -3.93% |
2023-03-24 | 2.1287 | 4.19% |
2023-03-17 | 2.0430 | 1.30% |
2023-03-10 | 2.0167 | -1.64% |
2023-03-03 | 2.0504 | 1.93% |
2023-02-24 | 2.0116 | -0.04% |
2023-02-17 | 2.0124 | 0.09% |
2023-02-10 | 2.0106 | -0.44% |
2023-02-03 | 2.0195 | -0.20% |
2023-01-20 | 2.0235 | 0.35% |
2023-01-13 | 2.0165 | 0.16% |
2023-01-06 | 2.0132 | -0.15% |
2022-12-30 | 2.0163 | -0.08% |
2022-12-23 | 2.0180 | -0.22% |
2022-12-16 | 2.0225 | -0.28% |
2022-12-09 | 2.0282 | 0.00% |
2022-12-02 | 2.0281 | 0.01% |
2022-11-25 | 2.0279 | -0.06% |
2022-11-18 | 2.0291 | 0.03% |
2022-11-11 | 2.0285 | -0.03% |
2022-11-04 | 2.0292 | 0.03% |
2022-10-28 | 2.0285 | -0.08% |
2022-10-21 | 2.0301 | -0.08% |
2022-10-14 | 2.0317 | 0.04% |
2022-09-30 | 2.0308 | -0.06% |
2022-09-23 | 2.0320 | -0.16% |
2022-09-16 | 2.0353 | -0.00% |
2022-09-09 | 2.0354 | -0.06% |
2022-09-02 | 2.0367 | 0.03% |
2022-08-26 | 2.0361 | -0.03% |
2022-08-19 | 2.0368 | -0.01% |
2022-08-12 | 2.0370 | -0.08% |
2022-08-05 | 2.0386 | 0.10% |
2022-07-29 | 2.0366 | 0.00% |
2022-07-22 | 2.0365 | -0.13% |
2022-07-15 | 2.0392 | -0.63% |
2022-07-08 | 2.0521 | -0.53% |
2022-07-01 | 2.0630 | 0.13% |
2022-06-24 | 2.0603 | -0.33% |
2022-06-17 | 2.0672 | -0.87% |
2022-06-10 | 2.0853 | 0.31% |
2022-06-02 | 2.0788 | -0.38% |
2022-05-27 | 2.0867 | 1.03% |
2022-05-20 | 2.0655 | -0.01% |
2022-05-13 | 2.0658 | -1.51% |
2022-05-06 | 2.0975 | -2.40% |
2022-04-29 | 2.1490 | 2.70% |
2022-04-22 | 2.0926 | -1.97% |
2022-04-15 | 2.1347 | -0.65% |
2022-04-08 | 2.1486 | 1.45% |
2022-04-01 | 2.1178 | 1.35% |
2022-03-25 | 2.0895 | -0.36% |
2022-03-18 | 2.0970 | 0.74% |
2022-03-11 | 2.0815 | 0.69% |
2022-03-04 | 2.0673 | 0.05% |
2022-02-25 | 2.0663 | -1.31% |
2022-02-18 | 2.0938 | 0.23% |
2022-02-11 | 2.0890 | 0.24% |
2022-01-28 | 2.0841 | -0.39% |
2022-01-21 | 2.0923 | -1.50% |
2022-01-14 | 2.1241 | 0.20% |
2022-01-07 | 2.1199 | 0.55% |
2021-12-31 | 2.1083 | 0.20% |
2021-12-24 | 2.1040 | -0.62% |
2021-12-17 | 2.1171 | -0.33% |
2021-12-10 | 2.1242 | 0.10% |
2021-12-03 | 2.1220 | 1.31% |
2021-11-26 | 2.0945 | -1.72% |
2021-11-19 | 2.1312 | -0.35% |
2021-11-12 | 2.1386 | -0.83% |
2021-11-05 | 2.1565 | -0.63% |
2021-10-29 | 2.1701 | -1.67% |
2021-10-22 | 2.2070 | -0.19% |
2021-10-15 | 2.2112 | -2.59% |
2021-10-08 | 2.2699 | -0.56% |
2021-09-30 | 2.2827 | -1.31% |
2021-09-24 | 2.3131 | 0.61% |
2021-09-17 | 2.2991 | -1.54% |
2021-09-10 | 2.3350 | 1.83% |
2021-09-03 | 2.2930 | 4.18% |
2021-08-27 | 2.2010 | 4.56% |
2021-08-20 | 2.1050 | -1.64% |
2021-08-13 | 2.1400 | -0.79% |
2021-08-06 | 2.1570 | 1.08% |
2021-07-30 | 2.1340 | 0.09% |
2021-07-23 | 2.1320 | 0.28% |
2021-07-16 | 2.1260 | 0.19% |
2021-07-09 | 2.1220 | 0.52% |
2021-07-02 | 2.1110 | -1.63% |
2021-06-25 | 2.1460 | 0.09% |
2021-06-18 | 2.1440 | -0.79% |
2021-06-11 | 2.1610 | 0.09% |
2021-06-04 | 2.1590 | -2.31% |
2021-05-28 | 2.2100 | -0.76% |
2021-05-21 | 2.2270 | -1.07% |
2021-05-14 | 2.2510 | 0.45% |
2021-05-07 | 2.2410 | -1.75% |
2021-04-30 | 2.2810 | -0.22% |
2021-04-23 | 2.2860 | 1.46% |
2021-04-16 | 2.2530 | 0.09% |
2021-04-09 | 2.2510 | 0.09% |
2021-04-02 | 2.2490 | 0.85% |
2021-03-26 | 2.2300 | 0.31% |
2021-03-19 | 2.2230 | -0.27% |
2021-03-12 | 2.2290 | 0.32% |
2021-03-05 | 2.2220 | 0.77% |
2021-02-26 | 2.2050 | -0.85% |
2021-02-19 | 2.2240 | -0.49% |
2021-02-10 | 2.2350 | 1.68% |
2021-02-05 | 2.1980 | -0.27% |
2021-01-29 | 2.2040 | -4.17% |
2021-01-22 | 2.3000 | 1.37% |
2021-01-15 | 2.2690 | 6.82% |
2021-01-14 | 2.1241 | -4.53% |
2021-01-08 | 2.2250 | 75.75% |
2020-12-25 | 1.2660 | -37.30% |
2020-12-18 | 2.0190 | -0.15% |
2020-12-04 | 2.0220 | 1.10% |
2020-11-20 | 2.0000 | 68.07% |
2020-11-13 | 1.1900 | -40.71% |
2020-11-06 | 2.0070 | 5.30% |
2020-10-23 | 1.9060 | -0.68% |
2020-10-16 | 1.9190 | -0.10% |
2020-10-09 | 1.9210 | -3.22% |
2020-09-18 | 1.9850 | 1.48% |
2020-09-11 | 1.9560 | -1.91% |
2020-09-04 | 1.9940 | 0.40% |
2020-08-28 | 1.9860 | -0.95% |
2020-08-21 | 2.0050 | 0.25% |
2020-08-14 | 2.0000 | 66.81% |
2020-08-07 | 1.1990 | -2.28% |
2020-07-31 | 1.2270 | 0.66% |
2020-07-24 | 1.2190 | -3.10% |
2020-07-17 | 1.2580 | 3.45% |
2020-07-03 | 1.2160 | 8.38% |
2020-06-12 | 1.1220 | 4.47% |
2020-05-29 | 1.0740 | -2.81% |
2020-04-30 | 1.1050 | -0.81% |
2020-04-24 | 1.1140 | -0.09% |
2020-04-17 | 1.1150 | 0.00% |
2020-04-17 | 1.1150 | 8.15% |
2020-04-10 | 1.0310 | -3.28% |
2020-03-27 | 1.0660 | 1.72% |
2020-03-20 | 1.0480 | -4.55% |
2020-03-13 | 1.0980 | -4.44% |
2020-03-06 | 1.1490 | -3.85% |
2020-02-21 | 1.1950 | 9.83% |
2020-02-07 | 1.0880 | 4.21% |
2020-01-10 | 1.0440 | -0.10% |
2020-01-03 | 1.0450 | 3.26% |
2019-12-27 | 1.0120 | -3.89% |
2019-12-20 | 1.0530 | 9.12% |
2019-12-06 | 0.9650 | 0.73% |
2019-11-22 | 0.9580 | 0.42% |
2019-11-15 | 0.9540 | -0.73% |
2019-11-08 | 0.9610 | 0.52% |
2019-11-01 | 0.9560 | -1.24% |
2019-10-25 | 0.9680 | -0.21% |
2019-10-18 | 0.9700 | -1.22% |
2019-10-11 | 0.9820 | -0.41% |
2019-09-27 | 0.9860 | -0.10% |
2019-09-20 | 0.9870 | -1.50% |
2019-09-12 | 1.0020 | -1.57% |
2019-09-06 | 1.0180 | 2.72% |
2019-08-30 | 0.9910 | 0.20% |
2019-08-23 | 0.9890 | -1.49% |
2019-08-16 | 1.0040 | 1.11% |
2019-08-09 | 0.9930 | 0.30% |
2019-08-02 | 0.9900 | -1.00% |
2019-07-26 | 1.0000 | 0.50% |
2019-07-19 | 0.9950 | -0.60% |
2019-07-12 | 1.0010 | -1.57% |
2019-07-05 | 1.0170 | 4.41% |
2019-06-28 | 0.9740 | -0.81% |
2019-06-21 | 0.9820 | 0.72% |
2019-06-14 | 0.9750 | -0.91% |
2019-06-06 | 0.9840 | -0.81% |
2019-05-31 | 0.9920 | 0.40% |
2019-05-24 | 0.9880 | -1.20% |
2019-05-17 | 1.0000 | -2.06% |
2019-05-10 | 1.0210 | -2.02% |
2019-04-30 | 1.0420 | -0.10% |
2019-04-26 | 1.0430 | -23.08% |
2019-04-19 | 1.3560 | 0.07% |
2019-04-12 | 1.3550 | -0.73% |
2019-04-04 | 1.3650 | 4.12% |
2019-03-29 | 1.3110 | 0.23% |
2019-03-22 | 1.3080 | 0.54% |
2019-03-15 | 1.3010 | 5.77% |
2019-03-08 | 1.2300 | -0.24% |
2019-03-01 | 1.2330 | 5.03% |
2019-02-22 | 1.1740 | 5.48% |
2019-02-15 | 1.1130 | 5.00% |
2019-02-01 | 1.0600 | 0.76% |
2019-01-25 | 1.0520 | 0.19% |
2019-01-18 | 1.0500 | -1.22% |
2019-01-11 | 1.0630 | -1.48% |
2019-01-04 | 1.0790 | 3.06% |
2018-12-28 | 1.0470 | 0.77% |
2018-12-21 | 1.0390 | -2.17% |
2018-12-14 | 1.0620 | -1.94% |
2018-12-07 | 1.0830 | 2.17% |
2018-11-30 | 1.0600 | 0.00% |
2018-11-23 | 1.0600 | -1.94% |
2018-11-16 | 1.0810 | 1.98% |
2018-11-09 | 1.0600 | -3.28% |
2018-11-02 | 1.0960 | 1.86% |
2018-10-26 | 1.0760 | 0.19% |
2018-10-19 | 1.0740 | 0.47% |
2018-10-12 | 1.0690 | -2.73% |
2018-09-28 | 1.0990 | 0.27% |
2018-09-21 | 1.0960 | 0.74% |
2018-09-14 | 1.0880 | -0.27% |
2018-09-07 | 1.0910 | -0.82% |
2018-08-31 | 1.1000 | 3.29% |
2018-08-24 | 1.0650 | -1.39% |
2018-08-17 | 1.0800 | 0.09% |
2018-08-10 | 1.0790 | -0.19% |
2018-08-03 | 1.0810 | -0.83% |
2018-07-27 | 1.0900 | 0.37% |
2018-07-20 | 1.0860 | -1.54% |
2018-07-13 | 1.1030 | 1.01% |
2018-07-06 | 1.0920 | -0.73% |
2018-06-29 | 1.1000 | -0.27% |
2018-06-22 | 1.1030 | 0.00% |
2018-06-15 | 1.1030 | -0.90% |
2018-06-08 | 1.1130 | -0.98% |
2018-06-01 | 1.1240 | -0.35% |
2018-05-25 | 1.1280 | -0.27% |
2018-05-18 | 1.1310 | 1.80% |
2018-05-11 | 1.1110 | 2.40% |
2018-05-04 | 1.0850 | -0.09% |
2018-04-27 | 1.0860 | 2.65% |
2018-04-20 | 1.0580 | -33.54% |
2018-04-13 | 1.5920 | 0.95% |
2018-04-04 | 1.5770 | -1.25% |
2018-03-30 | 1.5970 | 0.13% |
2018-03-23 | 1.5950 | -1.85% |
2018-03-16 | 1.6250 | -0.73% |
2018-03-09 | 1.6370 | -2.62% |
2018-02-23 | 1.6810 | 1.39% |
2018-02-14 | 1.6580 | 0.61% |
2018-02-09 | 1.6480 | -4.63% |
2018-02-02 | 1.7280 | -1.03% |
2018-01-26 | 1.7460 | 2.52% |
2018-01-19 | 1.7030 | 2.16% |
2018-01-12 | 1.6670 | 3.03% |
2018-01-05 | 1.6180 | 0.75% |
2017-12-29 | 1.6060 | -1.29% |
2017-12-22 | 1.6270 | 2.39% |
2017-12-15 | 1.5890 | -0.87% |
2017-12-08 | 1.6030 | -0.68% |
2017-12-01 | 1.6140 | -1.41% |
2017-11-24 | 1.6370 | 2.18% |
2017-11-17 | 1.6020 | 0.95% |
2017-11-10 | 1.5870 | 0.70% |
2017-11-03 | 1.5760 | 0.51% |
2017-11-02 | 1.5680 | 0.90% |
2017-10-27 | 1.5540 | 2.71% |
2017-10-20 | 1.5130 | 0.33% |
2017-10-13 | 1.5080 | 0.00% |
2017-09-29 | 1.5080 | 0.40% |
2017-09-22 | 1.5020 | 5.63% |
2017-09-15 | 1.4220 | 2.16% |
2017-09-08 | 1.3920 | -1.28% |
2017-09-01 | 1.4100 | 1.59% |
2017-08-25 | 1.3880 | 2.74% |
2017-08-18 | 1.3510 | 1.20% |
2017-08-11 | 1.3350 | -0.52% |
2017-08-04 | 1.3420 | -1.32% |
2017-07-28 | 1.3600 | -1.09% |
2017-07-21 | 1.3750 | 4.64% |
2017-07-14 | 1.3140 | -3.10% |
2017-07-07 | 1.3560 | 1.42% |
2017-06-30 | 1.3370 | 1.21% |
2017-06-23 | 1.3210 | -1.42% |
2017-06-16 | 1.3400 | -2.69% |
2017-06-09 | 1.3770 | 2.38% |
2017-06-02 | 1.3450 | -0.44% |
2017-06-01 | 1.3510 | 1.20% |
2017-05-31 | 1.3350 | 0.98% |
2017-05-26 | 1.3220 | 1.77% |
2017-05-24 | 1.2990 | 1.25% |
2017-05-22 | 1.2830 | -0.85% |
2017-05-19 | 1.2940 | 0.39% |
2017-05-15 | 1.2890 | -0.08% |
2017-05-12 | 1.2900 | -0.15% |
2017-05-11 | 1.2920 | 1.02% |
2017-05-10 | 1.2790 | -0.85% |
2017-05-09 | 1.2900 | 0.08% |
2017-05-08 | 1.2890 | 0.08% |
2017-05-05 | 1.2880 | -1.98% |
2017-04-28 | 1.3140 | 0.61% |
2017-04-27 | 1.3060 | -0.84% |
2017-04-26 | 1.3170 | 0.46% |
2017-04-25 | 1.3110 | 0.92% |
2017-04-24 | 1.2990 | -0.99% |
2017-04-21 | 1.3120 | -0.68% |
2017-04-20 | 1.3210 | 0.15% |
2017-04-19 | 1.3190 | -0.60% |
2017-04-18 | 1.3270 | -1.56% |
2017-04-17 | 1.3480 | -0.37% |
2017-04-14 | 1.3530 | -0.81% |
2017-04-13 | 1.3640 | 1.34% |
2017-04-12 | 1.3460 | 1.05% |
2017-04-11 | 1.3320 | 1.60% |
2017-04-10 | 1.3110 | 3.31% |
2017-04-07 | 1.2690 | 3.00% |
2017-04-06 | 1.2320 | 1.57% |
2017-04-05 | 1.2130 | 2.71% |
2017-03-31 | 1.1810 | -0.51% |
2017-03-30 | 1.1870 | -2.06% |
2017-03-29 | 1.2120 | -0.41% |
2017-03-28 | 1.2170 | 0.00% |
2017-03-27 | 1.2170 | -1.14% |
2017-03-24 | 1.2310 | 0.74% |
2017-03-23 | 1.2220 | -0.24% |
2017-03-22 | 1.2250 | 1.41% |
2017-03-21 | 1.2080 | 0.58% |
2017-03-20 | 1.2010 | -0.08% |
2017-03-17 | 1.2020 | -3.76% |
2017-03-16 | 1.2490 | 1.22% |
2017-03-15 | 1.2340 | 0.16% |
2017-03-14 | 1.2320 | -0.24% |
2017-03-13 | 1.2350 | 1.06% |
2017-03-10 | 1.2220 | 2.09% |
2017-03-09 | 1.1970 | -1.32% |
2017-03-08 | 1.2130 | 3.59% |
2017-03-07 | 1.1710 | -0.43% |
2017-03-06 | 1.1760 | -0.08% |
2017-03-03 | 1.1770 | -1.09% |
2017-03-02 | 1.1900 | -1.00% |
2017-03-01 | 1.2020 | 1.43% |
2017-02-28 | 1.1850 | -0.08% |
2017-02-27 | 1.1860 | -0.67% |
2017-02-24 | 1.1940 | -1.81% |
2017-02-23 | 1.2160 | -0.65% |
2017-02-22 | 1.2240 | 2.09% |
2017-02-21 | 1.1990 | -0.50% |
2017-02-20 | 1.2050 | 2.38% |
2017-02-17 | 1.1770 | -2.32% |
2017-02-16 | 1.2050 | -0.08% |
2017-02-15 | 1.2060 | -1.71% |
2017-02-14 | 1.2270 | 2.76% |
2017-02-13 | 1.1940 | 0.67% |
2017-02-10 | 1.1860 | 0.85% |
2017-02-09 | 1.1760 | -0.25% |
2017-02-08 | 1.1790 | 1.46% |
2017-02-07 | 1.1620 | 0.61% |
2017-02-06 | 1.1550 | 1.05% |
2017-02-03 | 1.1430 | -1.38% |
2017-01-26 | 1.1590 | 0.96% |
2017-01-25 | 1.1480 | 1.77% |
2017-01-24 | 1.1280 | 0.09% |
2017-01-23 | 1.1270 | 0.71% |
2017-01-20 | 1.1190 | -0.18% |
2017-01-19 | 1.1210 | 0.81% |
2017-01-18 | 1.1120 | 0.63% |
2017-01-17 | 1.1050 | 0.64% |
2017-01-16 | 1.0980 | 1.20% |
2017-01-13 | 1.0850 | 0.46% |
2017-01-12 | 1.0800 | -1.73% |
2017-01-11 | 1.0990 | -0.18% |
2017-01-10 | 1.1010 | -0.36% |
2017-01-09 | 1.1050 | 0.73% |
2017-01-06 | 1.0970 | 1.11% |
2017-01-05 | 1.0850 | 0.00% |
2017-01-04 | 1.0850 | 0.84% |
2017-01-03 | 1.0760 | 1.89% |
2016-12-30 | 1.0560 | 0.48% |
2016-12-29 | 1.0510 | 0.48% |
2016-12-28 | 1.0460 | -1.13% |
2016-12-27 | 1.0580 | -0.66% |
2016-12-26 | 1.0650 | 0.47% |
2016-12-23 | 1.0600 | -1.12% |
2016-12-22 | 1.0720 | 0.28% |
2016-12-21 | 1.0690 | 1.62% |
2016-12-20 | 1.0520 | -0.85% |
2016-12-19 | 1.0610 | -1.12% |
2016-12-16 | 1.0730 | -2.01% |
2016-12-15 | 1.0950 | -1.97% |
2016-12-14 | 1.1170 | -0.62% |
2016-12-13 | 1.1240 | 2.65% |
2016-12-12 | 1.0950 | -2.06% |
2016-12-09 | 1.1180 | 0.00% |
2016-12-08 | 1.1180 | 0.63% |
2016-12-07 | 1.1110 | 1.09% |
2016-12-06 | 1.0990 | -1.88% |
2016-12-05 | 1.1200 | -0.97% |
2016-12-02 | 1.1310 | -3.42% |
2016-12-01 | 1.1710 | 4.46% |
2016-11-30 | 1.1210 | 2.56% |
2016-11-29 | 1.0930 | 0.55% |
2016-11-28 | 1.0870 | 2.16% |
2016-11-25 | 1.0640 | 1.24% |
2016-11-24 | 1.0510 | 1.64% |
2016-11-23 | 1.0340 | 1.77% |
2016-11-22 | 1.0160 | 1.50% |
2016-11-21 | 1.0010 | 0.10% |
2016-11-18 | 1.0000 | 0.00% |
2016-11-17 | 1.0000 | 0.00% |
2016-11-16 | 1.0000 | 0.00% |
2016-11-15 | 1.0000 | 0.00% |
2016-11-14 | 1.0000 | 0.00% |
2016-11-11 | 1.0000 | 0.00% |
2016-11-10 | 1.0000 | 0.00% |
2016-11-09 | 1.0000 | 0.00% |
2016-11-08 | 1.0000 | 0.00% |
2016-11-07 | 1.0000 | -53.38% |
0203-06-30 | 2.145200 | 0% |
基金投顾
童第轶:总经理、投资总监 公司主要创始人,硕士研究生,具有15年证券市场投资管理实践经验,曾被评为“ 2009 年十大明星阳光私募基金经理”。1998年至2004年任《中国证券报》总编室记者,国际版编辑;2004年至2006年任中国人寿资产管理有限公司投资研究中心分析师;2006年至今任龙赢富泽公司总经理兼投资总监。
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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。"
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