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
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：上海展弘投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.64% | 5.75% | 5.77% | 4.78% | 19.97% |
| 最大回撤 | 0.33% | 0.33% | 0.15% | 0.15% | 3.36% |
| 收益风险比 | 19.94:1 | 17.26:1 | 38.34:1 | 31.81:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 2.6373 | 0.22% |
| 2024-04-03 | 2.6316 | 0.08% |
| 2024-03-29 | 2.6295 | 0.15% |
| 2024-03-22 | 2.6255 | 0.13% |
| 2024-03-15 | 2.6220 | 0.25% |
| 2024-03-08 | 2.6154 | 0.03% |
| 2024-03-01 | 2.6145 | 0.17% |
| 2024-02-23 | 2.6100 | 0.10% |
| 2024-02-08 | 2.6074 | 0.12% |
| 2024-02-02 | 2.6044 | -0.07% |
| 2024-01-26 | 2.6062 | 0.21% |
| 2024-01-19 | 2.6007 | -0.03% |
| 2024-01-12 | 2.6016 | 0.06% |
| 2024-01-05 | 2.6001 | 0.18% |
| 2023-12-29 | 2.5954 | 0.31% |
| 2023-12-22 | 2.5875 | -0.09% |
| 2023-12-15 | 2.5899 | -0.03% |
| 2023-12-08 | 2.5908 | 0.28% |
| 2023-12-01 | 2.5836 | 0.05% |
| 2023-11-24 | 2.5822 | -0.01% |
| 2023-11-17 | 2.5825 | -0.04% |
| 2023-11-10 | 2.5836 | 0.12% |
| 2023-11-03 | 2.5804 | 0.03% |
| 2023-10-27 | 2.5796 | 0.21% |
| 2023-10-20 | 2.5742 | -0.09% |
| 2023-10-13 | 2.5764 | 0.11% |
| 2023-09-28 | 2.5736 | 0.03% |
| 2023-09-22 | 2.5728 | 0.09% |
| 2023-09-15 | 2.5704 | 0.24% |
| 2023-09-08 | 2.5642 | -0.05% |
| 2023-09-01 | 2.5655 | 0.24% |
| 2023-08-25 | 2.5593 | -0.02% |
| 2023-08-18 | 2.5597 | 0.04% |
| 2023-08-11 | 2.5587 | 0.01% |
| 2023-08-04 | 2.5585 | 0.10% |
| 2023-07-28 | 2.5559 | 0.25% |
| 2023-07-21 | 2.5494 | 0.04% |
| 2023-07-14 | 2.5485 | 0.09% |
| 2023-07-07 | 2.5462 | 0.06% |
| 2023-06-30 | 2.5446 | 0.51% |
| 2023-06-21 | 2.5318 | 0.07% |
| 2023-06-16 | 2.5300 | 0.08% |
| 2023-06-09 | 2.5279 | 0.20% |
| 2023-06-02 | 2.5228 | -0.15% |
| 2023-05-26 | 2.5266 | 0.17% |
| 2023-05-19 | 2.5222 | 0.11% |
| 2023-05-12 | 2.5194 | 0.04% |
| 2023-05-05 | 2.5183 | 0.07% |
| 2023-04-28 | 2.5166 | 0.08% |
| 2023-04-21 | 2.5146 | 0.06% |
| 2023-04-14 | 2.5131 | 0.09% |
| 2023-04-07 | 2.5108 | 0.17% |
| 2023-03-31 | 2.5065 | 0.02% |
| 2023-03-24 | 2.5059 | 0.21% |
| 2023-03-17 | 2.5007 | -0.06% |
| 2023-03-10 | 2.5021 | 0.11% |
| 2023-03-03 | 2.4993 | 0.18% |
| 2023-02-24 | 2.4949 | 0.12% |
| 2023-02-17 | 2.4919 | 0.10% |
| 2023-02-10 | 2.4894 | 0.11% |
| 2023-02-03 | 2.4867 | -0.10% |
| 2023-01-20 | 2.4892 | 0.19% |
| 2023-01-13 | 2.4845 | 0.11% |
| 2023-01-06 | 2.4818 | 0.21% |
| 2022-12-30 | 2.4766 | -0.02% |
| 2022-12-23 | 2.4772 | 0.04% |
| 2022-12-16 | 2.4763 | 0.08% |
| 2022-12-09 | 2.4742 | 0.17% |
| 2022-12-02 | 2.4700 | 0.20% |
| 2022-11-25 | 2.4651 | 0.18% |
| 2022-11-18 | 2.4606 | 0.14% |
| 2022-11-11 | 2.4571 | 0.18% |
| 2022-11-04 | 2.4528 | 0.12% |
| 2022-10-28 | 2.4499 | 0.11% |
| 2022-10-21 | 2.4472 | -0.01% |
| 2022-10-14 | 2.4475 | 0.30% |
| 2022-09-30 | 2.4402 | 0.04% |
| 2022-09-23 | 2.4393 | 0.21% |
| 2022-09-16 | 2.4341 | 0.07% |
| 2022-09-09 | 2.4325 | 0.23% |
| 2022-09-02 | 2.4268 | 0.12% |
| 2022-08-26 | 2.4238 | 0.31% |
| 2022-08-19 | 2.4163 | 0.07% |
| 2022-08-12 | 2.4147 | 0.35% |
| 2022-08-05 | 2.4063 | 0.31% |
| 2022-07-22 | 2.3988 | 0.11% |
| 2022-07-15 | 2.3962 | 0.22% |
| 2022-07-08 | 2.3909 | 0.25% |
| 2022-07-01 | 2.3849 | 0.19% |
| 2022-06-24 | 2.3804 | 0.36% |
| 2022-06-17 | 2.3718 | -0.05% |
| 2022-06-10 | 2.3731 | 0.27% |
| 2022-06-02 | 2.3667 | 0.21% |
| 2022-05-27 | 2.3618 | 0.21% |
| 2022-05-20 | 2.3569 | 0.23% |
| 2022-05-13 | 2.3515 | 0.21% |
| 2022-05-06 | 2.3465 | 0.18% |
| 2022-04-29 | 2.3422 | 0.16% |
| 2022-04-22 | 2.3384 | -0.03% |
| 2022-04-15 | 2.3390 | 0.27% |
| 2022-04-08 | 2.3327 | 0.14% |
| 2022-04-01 | 2.3294 | 0.23% |
| 2022-03-25 | 2.3241 | 0.13% |
| 2022-03-18 | 2.3210 | 0.42% |
| 2022-03-11 | 2.3114 | 0.06% |
| 2022-03-04 | 2.3100 | -0.33% |
| 2022-02-25 | 2.3177 | 0.26% |
| 2022-02-18 | 2.3118 | -0.05% |
| 2022-02-11 | 2.3129 | 0.07% |
| 2022-01-28 | 2.3112 | 0.12% |
| 2022-01-21 | 2.3085 | -0.11% |
| 2022-01-14 | 2.3111 | 0.20% |
| 2022-01-07 | 2.3066 | -0.16% |
| 2021-12-31 | 2.3104 | 0.12% |
| 2021-12-24 | 2.3076 | 0.04% |
| 2021-12-17 | 2.3067 | 0.03% |
| 2021-12-10 | 2.3059 | 0.00% |
| 2021-12-03 | 2.3059 | 0.17% |
| 2021-11-26 | 2.3021 | 0.17% |
| 2021-11-19 | 2.2982 | 0.28% |
| 2021-11-12 | 2.2917 | 0.24% |
| 2021-11-05 | 2.2861 | 0.11% |
| 2021-10-29 | 2.2837 | 0.20% |
| 2021-10-22 | 2.2791 | 0.22% |
| 2021-10-15 | 2.2740 | -0.10% |
| 2021-10-08 | 2.2762 | -0.07% |
| 2021-09-30 | 2.2779 | 0.43% |
| 2021-09-24 | 2.2682 | 0.17% |
| 2021-09-17 | 2.2643 | 0.16% |
| 2021-09-10 | 2.2607 | 0.28% |
| 2021-09-03 | 2.2545 | 0.20% |
| 2021-08-27 | 2.2501 | 0.35% |
| 2021-08-20 | 2.2423 | 0.26% |
| 2021-08-13 | 2.2365 | 0.18% |
| 2021-08-06 | 2.2324 | 0.17% |
| 2021-07-30 | 2.2286 | 0.19% |
| 2021-07-23 | 2.2244 | 0.29% |
| 2021-07-16 | 2.2180 | 0.11% |
| 2021-07-09 | 2.2156 | 0.18% |
| 2021-07-02 | 2.2116 | 0.20% |
| 2021-06-25 | 2.2072 | 0.19% |
| 2021-06-18 | 2.2030 | 0.24% |
| 2021-06-11 | 2.1977 | 0.55% |
| 2021-06-04 | 2.1856 | -0.33% |
| 2021-05-28 | 2.1929 | 0.03% |
| 2021-05-21 | 2.1922 | 0.28% |
| 2021-05-14 | 2.1861 | 0.28% |
| 2021-05-07 | 2.1799 | -0.26% |
| 2021-04-30 | 2.1855 | 0.16% |
| 2021-04-23 | 2.1820 | -0.19% |
| 2021-04-16 | 2.1861 | 0.18% |
| 2021-04-09 | 2.1822 | 0.28% |
| 2021-04-02 | 2.1760 | 0.29% |
| 2021-03-26 | 2.1696 | 0.24% |
| 2021-03-19 | 2.1645 | 0.34% |
| 2021-03-12 | 2.1572 | 0.04% |
| 2021-03-05 | 2.1563 | 0.45% |
| 2021-02-26 | 2.1466 | -0.01% |
| 2021-02-19 | 2.1469 | 0.13% |
| 2021-02-10 | 2.1442 | 0.21% |
| 2021-02-05 | 2.1397 | 0.11% |
| 2021-01-29 | 2.1373 | 0.10% |
| 2021-01-22 | 2.1352 | 0.36% |
| 2021-01-15 | 2.1275 | 0.17% |
| 2021-01-08 | 2.1239 | 0.65% |
| 2020-12-25 | 2.1101 | 0.14% |
| 2020-12-18 | 2.1072 | 0.25% |
| 2020-12-11 | 2.1020 | 0.05% |
| 2020-12-04 | 2.1010 | 0.46% |
| 2020-11-27 | 2.0913 | -0.29% |
| 2020-11-20 | 2.0974 | 0.28% |
| 2020-11-13 | 2.0915 | 0.14% |
| 2020-11-06 | 2.0885 | 0.17% |
| 2020-10-30 | 2.0850 | 0.01% |
| 2020-10-23 | 2.0848 | 0.13% |
| 2020-10-16 | 2.0821 | 0.21% |
| 2020-10-09 | 2.0778 | 0.19% |
| 2020-09-25 | 2.0739 | -0.21% |
| 2020-09-18 | 2.0782 | 0.17% |
| 2020-09-11 | 2.0746 | 0.36% |
| 2020-09-04 | 2.0671 | 0.50% |
| 2020-08-28 | 2.0568 | 0.47% |
| 2020-08-21 | 2.0471 | -0.09% |
| 2020-08-14 | 2.0489 | 0.28% |
| 2020-08-07 | 2.0431 | 0.59% |
| 2020-07-31 | 2.0312 | 0.05% |
| 2020-07-24 | 2.0301 | 0.57% |
| 2020-07-17 | 2.0186 | 1.03% |
| 2020-07-10 | 1.9981 | -0.23% |
| 2020-07-03 | 2.0027 | 0.58% |
| 2020-06-24 | 1.9911 | 0.10% |
| 2020-06-19 | 1.9891 | 0.06% |
| 2020-06-12 | 1.9880 | 0.25% |
| 2020-06-05 | 1.9831 | 0.30% |
| 2020-05-29 | 1.9771 | 0.31% |
| 2020-05-22 | 1.9709 | 0.12% |
| 2020-05-15 | 1.9686 | 0.26% |
| 2020-05-08 | 1.9635 | 0.09% |
| 2020-04-30 | 1.9618 | 0.38% |
| 2020-04-24 | 1.9544 | 0.65% |
| 2020-04-17 | 1.9418 | 0.27% |
| 2020-04-10 | 1.9366 | 0.11% |
| 2020-04-03 | 1.9345 | 0.65% |
| 2020-03-27 | 1.9220 | 0.11% |
| 2020-03-20 | 1.9199 | -0.40% |
| 2020-03-13 | 1.9277 | -0.07% |
| 2020-03-06 | 1.9290 | 0.38% |
| 2020-02-28 | 1.9217 | 0.29% |
| 2020-02-21 | 1.9161 | 0.52% |
| 2020-02-14 | 1.9061 | 0.42% |
| 2020-02-07 | 1.8982 | 0.13% |
| 2020-01-23 | 1.8958 | 0.52% |
| 2020-01-17 | 1.8860 | 0.14% |
| 2020-01-10 | 1.8833 | 0.43% |
| 2020-01-03 | 1.8753 | 0.17% |
| 2019-12-27 | 1.8721 | 0.24% |
| 2019-12-20 | 1.8677 | 0.19% |
| 2019-12-13 | 1.8641 | 0.12% |
| 2019-12-06 | 1.8619 | -0.14% |
| 2019-11-29 | 1.8645 | 0.41% |
| 2019-11-22 | 1.8568 | -0.21% |
| 2019-11-15 | 1.8607 | 0.25% |
| 2019-11-08 | 1.8561 | 0.32% |
| 2019-11-01 | 1.8502 | 0.27% |
| 2019-10-25 | 1.8452 | 0.29% |
| 2019-10-18 | 1.8399 | 0.28% |
| 2019-10-11 | 1.8348 | 0.17% |
| 2019-09-27 | 1.8317 | 0.16% |
| 2019-09-20 | 1.8288 | 0.14% |
| 2019-09-12 | 1.8263 | 0.26% |
| 2019-09-06 | 1.8216 | 0.38% |
| 2019-08-30 | 1.8147 | -0.14% |
| 2019-08-23 | 1.8172 | 0.41% |
| 2019-08-16 | 1.8097 | -0.09% |
| 2019-08-09 | 1.8113 | 0.68% |
| 2019-08-02 | 1.7990 | -0.16% |
| 2019-07-26 | 1.8019 | 0.24% |
| 2019-07-19 | 1.7975 | 0.32% |
| 2019-07-12 | 1.7917 | 0.22% |
| 2019-07-05 | 1.7877 | 0.26% |
| 2019-06-28 | 1.7831 | 0.52% |
| 2019-06-21 | 1.7739 | 0.44% |
| 2019-06-14 | 1.7662 | 0.34% |
| 2019-06-06 | 1.7602 | 0.28% |
| 2019-05-31 | 1.7553 | 0.10% |
| 2019-05-24 | 1.7535 | 0.14% |
| 2019-05-17 | 1.7511 | 0.09% |
| 2019-05-10 | 1.7496 | 0.31% |
| 2019-04-30 | 1.7442 | -0.01% |
| 2019-04-26 | 1.7444 | 0.02% |
| 2019-04-19 | 1.7441 | 0.20% |
| 2019-04-12 | 1.7406 | 0.28% |
| 2019-04-04 | 1.7357 | 0.26% |
| 2019-03-29 | 1.7312 | -0.05% |
| 2019-03-22 | 1.7320 | 0.32% |
| 2019-03-15 | 1.7264 | 0.46% |
| 2019-03-08 | 1.7185 | 0.52% |
| 2019-03-01 | 1.7096 | 0.37% |
| 2019-02-22 | 1.7033 | 0.41% |
| 2019-02-15 | 1.6963 | 0.23% |
| 2019-02-01 | 1.6924 | 0.21% |
| 2019-01-25 | 1.6888 | 0.26% |
| 2019-01-18 | 1.6845 | 0.57% |
| 2019-01-11 | 1.6750 | 0.44% |
| 2019-01-04 | 1.6676 | -0.05% |
| 2018-12-28 | 1.6684 | 0.49% |
| 2018-12-21 | 1.6602 | 0.93% |
| 2018-12-14 | 1.6449 | -0.50% |
| 2018-12-07 | 1.6531 | 0.25% |
| 2018-11-30 | 1.6490 | 0.41% |
| 2018-11-23 | 1.6423 | -0.02% |
| 2018-11-16 | 1.6426 | 0.41% |
| 2018-11-09 | 1.6359 | 0.37% |
| 2018-11-02 | 1.6299 | 0.24% |
| 2018-10-26 | 1.6260 | 0.34% |
| 2018-10-19 | 1.6205 | 0.18% |
| 2018-10-12 | 1.6176 | 0.16% |
| 2018-09-28 | 1.6150 | 0.21% |
| 2018-09-21 | 1.6116 | 0.18% |
| 2018-09-14 | 1.6087 | 0.03% |
| 2018-09-07 | 1.6082 | 0.41% |
| 2018-08-31 | 1.6016 | 0.26% |
| 2018-08-24 | 1.5974 | 1.01% |
| 2018-08-17 | 1.5814 | 0.36% |
| 2018-08-10 | 1.5757 | 0.39% |
| 2018-08-03 | 1.5696 | 0.40% |
| 2018-07-27 | 1.5634 | 0.28% |
| 2018-07-20 | 1.5590 | 0.17% |
| 2018-07-13 | 1.5564 | -0.11% |
| 2018-07-06 | 1.5581 | 0.68% |
| 2018-06-29 | 1.5475 | 0.35% |
| 2018-06-22 | 1.5421 | -0.08% |
| 2018-06-15 | 1.5434 | 0.08% |
| 2018-06-08 | 1.5421 | 0.46% |
| 2018-06-01 | 1.5350 | 0.31% |
| 2018-05-25 | 1.5302 | 0.26% |
| 2018-05-18 | 1.5262 | 0.26% |
| 2018-05-11 | 1.5222 | 0.10% |
| 2018-05-04 | 1.5207 | 0.27% |
| 2018-04-27 | 1.5166 | 0.17% |
| 2018-04-20 | 1.5141 | 0.18% |
| 2018-04-13 | 1.5114 | 0.11% |
| 2018-04-04 | 1.5097 | 0.13% |
| 2018-03-30 | 1.5077 | 0.33% |
| 2018-03-23 | 1.5028 | 0.64% |
| 2018-03-16 | 1.4933 | 0.21% |
| 2018-03-09 | 1.4902 | 0.14% |
| 2018-03-02 | 1.4881 | 0.45% |
| 2018-02-23 | 1.4815 | 0.51% |
| 2018-02-09 | 1.4740 | 0.35% |
| 2018-02-02 | 1.4689 | 0.33% |
| 2018-01-26 | 1.4641 | 1.84% |
| 2018-01-19 | 1.4376 | -0.28% |
| 2018-01-12 | 1.4416 | 0.18% |
| 2018-01-05 | 1.4390 | -0.15% |
| 2017-12-29 | 1.4412 | 0.68% |
| 2017-12-22 | 1.4315 | 0.85% |
| 2017-12-15 | 1.4194 | -0.05% |
| 2017-12-08 | 1.4201 | 0.29% |
| 2017-12-01 | 1.4160 | -0.34% |
| 2017-11-24 | 1.4209 | 0.13% |
| 2017-11-17 | 1.4190 | 0.00% |
| 2017-11-10 | 1.4190 | 0.53% |
| 2017-11-03 | 1.4115 | 1.23% |
| 2017-10-27 | 1.3944 | -0.78% |
| 2017-10-20 | 1.4053 | 0.21% |
| 2017-10-13 | 1.4023 | 1.23% |
| 2017-09-29 | 1.3852 | 0.22% |
| 2017-09-22 | 1.3822 | 0.01% |
| 2017-09-15 | 1.3820 | 0.13% |
| 2017-09-08 | 1.3802 | 0.41% |
| 2017-09-01 | 1.3746 | 0.15% |
| 2017-08-25 | 1.3725 | -0.14% |
| 2017-08-18 | 1.3744 | 0.90% |
| 2017-08-11 | 1.3622 | -0.07% |
| 2017-08-04 | 1.3631 | 0.85% |
| 2017-07-28 | 1.3516 | 0.31% |
| 2017-07-21 | 1.3474 | -0.01% |
| 2017-07-14 | 1.3476 | 0.49% |
| 2017-07-07 | 1.3410 | 0.28% |
| 2017-06-30 | 1.3373 | 0.41% |
| 2017-06-23 | 1.3318 | 0.49% |
| 2017-06-16 | 1.3253 | 0.65% |
| 2017-06-09 | 1.3167 | 0.40% |
| 2017-06-02 | 1.3114 | 0.21% |
| 2017-05-26 | 1.3086 | 1.05% |
| 2017-05-19 | 1.2950 | 0.42% |
| 2017-05-12 | 1.2896 | 0.37% |
| 2017-05-05 | 1.2848 | 0.19% |
| 2017-04-28 | 1.2824 | 0.16% |
| 2017-04-21 | 1.2804 | 1.50% |
| 2017-04-14 | 1.2615 | -1.48% |
| 2017-04-07 | 1.2804 | 0.02% |
| 2017-03-31 | 1.2802 | 0.39% |
| 2017-03-24 | 1.2752 | 0.15% |
| 2017-03-17 | 1.2733 | 0.67% |
| 2017-03-10 | 1.2648 | 0.80% |
| 2017-03-03 | 1.2548 | 1.70% |
| 2017-02-24 | 1.2338 | 1.64% |
| 2017-02-17 | 1.2139 | -0.13% |
| 2017-02-10 | 1.2155 | 1.08% |
| 2017-02-03 | 1.2025 | -0.15% |
| 2017-01-26 | 1.2043 | 0.33% |
| 2017-01-20 | 1.2003 | 0.33% |
| 2017-01-13 | 1.1963 | 3.77% |
| 2017-01-06 | 1.1528 | -0.27% |
| 2016-12-30 | 1.1559 | 1.63% |
| 2016-12-23 | 1.1374 | -0.10% |
| 2016-12-16 | 1.1385 | -0.34% |
| 2016-12-09 | 1.1424 | 0.16% |
| 2016-12-02 | 1.1406 | 0.37% |
| 2016-11-25 | 1.1364 | 0.37% |
| 2016-11-18 | 1.1322 | 5.24% |
| 2016-11-11 | 1.0758 | -0.17% |
| 2016-11-04 | 1.0776 | -0.54% |
| 2016-10-28 | 1.0834 | 0.74% |
| 2016-10-21 | 1.0754 | 0.71% |
| 2016-10-14 | 1.0678 | 0.89% |
| 2016-09-30 | 1.0584 | 1.91% |
| 2016-09-26 | 1.0386 | -0.14% |
| 2016-09-23 | 1.0401 | 0.46% |
| 2016-09-14 | 1.0353 | -0.26% |
| 2016-09-09 | 1.0380 | 0.22% |
| 2016-09-02 | 1.0357 | 0.56% |
| 2016-08-26 | 1.0299 | -1.69% |
| 2016-08-19 | 1.0476 | -1.70% |
| 2016-08-12 | 1.0657 | 1.61% |
| 2016-08-10 | 1.0488 | 0.00% |
| 2016-08-05 | 1.0488 | 0.41% |
| 2016-07-08 | 1.0445 | -0.50% |
| 2016-07-01 | 1.0498 | -0.24% |
| 2016-06-24 | 1.0523 | 1.24% |
| 2016-06-17 | 1.0394 | -1.01% |
| 2016-06-08 | 1.0500 | -0.27% |
| 2016-06-03 | 1.0528 | -0.36% |
| 2016-05-27 | 1.0566 | 1.66% |
| 2016-05-23 | 1.0393 | 0.36% |
| 2016-05-20 | 1.0356 | 0.52% |
| 2016-05-16 | 1.0302 | 0.70% |
| 2016-05-06 | 1.0230 | 1.25% |
| 2016-04-29 | 1.0104 | -2.46% |
| 2016-04-22 | 1.0359 | 0.76% |
| 2016-04-21 | 1.0281 | 0.54% |
| 2016-04-20 | 1.0226 | 1.69% |
| 2016-04-15 | 1.0056 | 1.49% |
| 2016-04-08 | 0.9908 | -0.63% |
| 2016-04-05 | 0.9971 | -0.52% |
| 2016-03-25 | 1.0023 | -0.16% |
| 2016-03-18 | 1.0039 | 0.39% |
| 2016-03-17 | 1.0000 | 0.00% |
| 2016-03-14 | 1.0000 | 0.00% |
| 2016-03-08 | 1.0000 | 0.00% |
| 2016-02-29 | 1.0000 | 0.00% |
| 2016-02-15 | 1.0000 | 0.00% |
| 2016-02-01 | 1.000000 | 0% |
基金投顾
陈方府 负责投资和研究，对金融市场宏观环境及微观结构有深刻认识，有丰富的量化对冲交易理论研究和实战经验，具有6年投资经验。曾担任穆迪投资者服务公司研究员、英资对冲基金交易员、混沌投资投资经理、振戎集团创新子公司投资总监。具备大规模资金运作能力，取得过优秀业绩。毕业于中国科学院研究生院，获得信号与信息处理硕士学位。
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