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

天使1号

  • 产品份额:未公开
  • 近一年:16.80%
  • 成立日期:2015-06-25
  • 相关团队:北京泛融金资产管理有限公司
  • 累计净值:1.5953
  • 基金类型:FOF
  • 净值日期:2019-02-14
  • 相关人员:崔树霖

( 净值数据来源:北京泛融金资产管理有限公司

近六月 近一年 成立以来
收益率 6.58% 16.80% 59.53%
沪深300 0.44% -13.39% -27.61%
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 -- 10.90% 12.18% 14.39% 16.34%
最大回撤 -- 2.08% 2.08% 0.99% 4.26%
收益风险比 -- 5.25:1 5.86:1 14.54:1 3.84:1
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
2019-02-14 1.5953 0.02%
2019-02-13 1.5950 0.02%
2019-02-12 1.5947 0.03%
2019-02-11 1.5943 0.21%
2019-02-01 1.5909 0.04%
2019-01-31 1.5902 0.03%
2019-01-30 1.5898 0.02%
2019-01-29 1.5895 0.03%
2019-01-28 1.5891 0.02%
2019-01-27 1.5888 0.03%
2019-01-26 1.5884 0.02%
2019-01-25 1.5881 0.04%
2019-01-24 1.5875 0.03%
2019-01-23 1.5871 0.02%
2019-01-22 1.5868 0.03%
2019-01-21 1.5864 0.02%
2019-01-20 1.5861 0.03%
2019-01-19 1.5857 0.02%
2019-01-18 1.5854 0.04%
2019-01-17 1.5848 0.03%
2019-01-16 1.5844 0.02%
2019-01-15 1.5841 0.02%
2019-01-14 1.5838 0.03%
2019-01-13 1.5834 0.02%
2019-01-12 1.5831 0.03%
2019-01-11 1.5827 0.04%
2019-01-10 1.5820 0.03%
2019-01-09 1.5816 0.02%
2019-01-08 1.5813 0.03%
2019-01-07 1.5809 0.02%
2019-01-06 1.5806 0.03%
2019-01-05 1.5802 0.02%
2019-01-04 1.5799 0.04%
2019-01-03 1.5793 0.03%
2019-01-02 1.5789 0.02%
2019-01-01 1.5786 0.03%
2018-12-31 1.5782 0.02%
2018-12-30 1.5779 0.03%
2018-12-29 1.5775 0.02%
2018-12-28 1.5772 0.06%
2018-12-27 1.5763 0.03%
2018-12-26 1.5759 0.02%
2018-12-25 1.5756 0.87%
2018-12-24 1.5620 0.02%
2018-12-23 1.5617 0.02%
2018-12-22 1.5614 0.02%
2018-12-21 1.5611 2.01%
2018-12-20 1.5303 0.02%
2018-12-19 1.5300 0.03%
2018-12-18 1.5296 0.02%
2018-12-17 1.5293 0.02%
2018-12-16 1.5290 0.03%
2018-12-15 1.5286 0.02%
2018-12-14 1.5283 0.05%
2018-12-13 1.5276 0.02%
2018-12-12 1.5273 0.03%
2018-12-11 1.5269 0.02%
2018-12-10 1.5266 0.02%
2018-12-09 1.5263 0.03%
2018-12-08 1.5259 0.02%
2018-12-07 1.5256 0.04%
2018-12-06 1.5250 0.03%
2018-12-05 1.5246 0.02%
2018-12-04 1.5243 0.02%
2018-12-03 1.5240 0.03%
2018-12-02 1.5236 0.02%
2018-12-01 1.5233 0.02%
2018-11-30 1.5230 0.05%
2018-11-29 1.5223 0.02%
2018-11-28 1.5220 0.02%
2018-11-27 1.5217 0.03%
2018-11-26 1.5213 0.02%
2018-11-25 1.5210 0.02%
2018-11-24 1.5207 0.02%
2018-11-23 1.5204 0.06%
2018-11-22 1.5195 0.02%
2018-11-21 1.5192 0.02%
2018-11-20 1.5189 0.03%
2018-11-19 1.5185 0.02%
2018-11-18 1.5182 0.03%
2018-11-17 1.5178 0.02%
2018-11-16 1.5175 0.05%
2018-11-15 1.5168 0.02%
2018-11-14 1.5165 0.03%
2018-11-13 1.5161 0.02%
2018-11-12 1.5158 0.03%
2018-11-11 1.5154 0.02%
2018-11-10 1.5151 0.02%
2018-11-09 1.5148 0.05%
2018-11-08 1.5141 0.02%
2018-11-07 1.5138 0.02%
2018-11-06 1.5135 0.03%
2018-11-05 1.5131 0.02%
2018-11-04 1.5128 0.03%
2018-11-03 1.5124 0.02%
2018-11-02 1.5121 0.04%
2018-11-01 1.5115 -0.99%
2018-10-31 1.5266 0.02%
2018-10-30 1.5263 0.02%
2018-10-29 1.5260 0.03%
2018-10-28 1.5256 0.02%
2018-10-27 1.5253 0.02%
2018-10-26 1.5250 0.03%
2018-10-25 1.5246 0.03%
2018-10-24 1.5242 0.02%
2018-10-23 1.5239 0.02%
2018-10-22 1.5236 0.03%
2018-10-21 1.5232 0.02%
2018-10-20 1.5229 0.02%
2018-10-19 1.5226 0.05%
2018-10-18 1.5218 0.02%
2018-10-17 1.5215 0.03%
2018-10-16 1.5211 0.02%
2018-10-15 1.5208 0.02%
2018-10-14 1.5205 0.03%
2018-10-13 1.5201 0.02%
2018-10-12 1.5198 0.05%
2018-10-11 1.5190 0.02%
2018-10-10 1.5187 0.03%
2018-10-09 1.5183 0.02%
2018-10-08 1.5180 0.02%
2018-10-07 1.5177 0.03%
2018-10-06 1.5173 0.02%
2018-10-05 1.5170 0.02%
2018-10-04 1.5167 0.03%
2018-10-03 1.5163 0.02%
2018-10-02 1.5160 0.02%
2018-10-01 1.5157 0.03%
2018-09-30 1.5153 0.02%
2018-09-29 1.5150 0.03%
2018-09-28 1.5146 0.04%
2018-09-27 1.5140 0.02%
2018-09-26 1.5137 0.02%
2018-09-25 1.5134 0.03%
2018-09-24 1.5130 0.02%
2018-09-23 1.5127 0.02%
2018-09-22 1.5124 0.03%
2018-09-21 1.5120 0.05%
2018-09-20 1.5112 0.02%
2018-09-19 1.5109 0.02%
2018-09-18 1.5106 0.03%
2018-09-17 1.5102 0.02%
2018-09-16 1.5099 0.02%
2018-09-15 1.5096 0.03%
2018-09-14 1.5092 0.03%
2018-09-13 1.5087 0.02%
2018-09-12 1.5084 0.03%
2018-09-11 1.5080 0.02%
2018-09-10 1.5077 0.03%
2018-09-09 1.5073 0.02%
2018-09-08 1.5070 0.03%
2018-09-07 1.5066 0.02%
2018-09-06 1.5063 0.03%
2018-09-05 1.5059 0.03%
2018-09-04 1.5055 0.03%
2018-09-03 1.5051 0.03%
2018-09-02 1.5047 0.03%
2018-09-01 1.5043 0.03%
2018-08-31 1.5039 0.03%
2018-08-30 1.5035 0.03%
2018-08-29 1.5031 0.03%
2018-08-28 1.5026 0.03%
2018-08-27 1.5022 0.03%
2018-08-26 1.5018 0.03%
2018-08-25 1.5014 0.03%
2018-08-24 1.5010 0.03%
2018-08-23 1.5006 0.03%
2018-08-22 1.5002 0.02%
2018-08-21 1.4999 0.03%
2018-08-20 1.4995 0.03%
2018-08-19 1.4991 0.02%
2018-08-18 1.4988 0.03%
2018-08-17 1.4984 0.03%
2018-08-16 1.4980 0.03%
2018-08-15 1.4976 0.03%
2018-08-14 1.4972 0.03%
2018-08-13 1.4968 0.03%
2018-08-12 1.4964 0.03%
2018-08-11 1.4960 0.03%
2018-08-10 1.4956 0.03%
2018-08-09 1.4952 0.03%
2018-08-08 1.4948 0.03%
2018-08-07 1.4944 0.03%
2018-08-06 1.4940 0.03%
2018-08-05 1.4936 0.03%
2018-08-04 1.4932 0.03%
2018-08-03 1.4928 0.03%
2018-08-02 1.4924 0.03%
2018-08-01 1.4920 0.03%
2018-07-31 1.4916 0.38%
2018-07-30 1.4859 0.03%
2018-07-29 1.4855 0.03%
2018-07-28 1.4851 0.03%
2018-07-27 1.4847 0.03%
2018-07-26 1.4843 0.03%
2018-07-25 1.4839 0.03%
2018-07-24 1.4835 0.03%
2018-07-23 1.4831 0.03%
2018-07-22 1.4827 0.03%
2018-07-21 1.4823 0.03%
2018-07-20 1.4819 0.03%
2018-07-19 1.4815 0.03%
2018-07-18 1.4811 0.03%
2018-07-17 1.4807 0.03%
2018-07-16 1.4803 0.03%
2018-07-15 1.4799 0.03%
2018-07-14 1.4795 0.03%
2018-07-13 1.4791 0.03%
2018-07-12 1.4787 0.03%
2018-07-11 1.4783 0.03%
2018-07-10 1.4779 0.03%
2018-07-09 1.4775 0.03%
2018-07-08 1.4771 0.03%
2018-07-07 1.4767 0.03%
2018-07-06 1.4763 0.03%
2018-07-05 1.4759 0.03%
2018-07-04 1.4755 0.03%
2018-07-03 1.4751 0.03%
2018-07-02 1.4747 0.03%
2018-07-01 1.4743 0.03%
2018-06-30 1.4739 0.03%
2018-06-29 1.4735 0.03%
2018-06-28 1.4731 0.03%
2018-06-27 1.4727 0.03%
2018-06-26 1.4723 0.03%
2018-06-25 1.4719 0.03%
2018-06-24 1.4715 0.03%
2018-06-23 1.4711 0.03%
2018-06-22 1.4707 0.03%
2018-06-21 1.4703 0.03%
2018-06-20 1.4699 0.03%
2018-06-19 1.4695 0.03%
2018-06-18 1.4691 0.03%
2018-06-17 1.4687 0.03%
2018-06-16 1.4683 0.03%
2018-06-15 1.4679 0.03%
2018-06-14 1.4675 0.03%
2018-06-13 1.4671 0.03%
2018-06-12 1.4667 0.03%
2018-06-11 1.4663 0.03%
2018-06-10 1.4659 0.03%
2018-06-09 1.4655 0.03%
2018-06-08 1.4651 0.03%
2018-06-07 1.4647 0.03%
2018-06-06 1.4643 0.03%
2018-06-05 1.4639 0.03%
2018-06-04 1.4635 0.03%
2018-06-03 1.4631 0.03%
2018-06-02 1.4627 0.03%
2018-06-01 1.4623 0.03%
2018-05-31 1.4619 0.03%
2018-05-30 1.4615 0.03%
2018-05-29 1.4611 0.03%
2018-05-28 1.4607 0.03%
2018-05-27 1.4603 0.03%
2018-05-26 1.4599 0.03%
2018-05-25 1.4595 0.03%
2018-05-24 1.4591 0.03%
2018-05-23 1.4587 0.03%
2018-05-22 1.4583 0.03%
2018-05-21 1.4579 0.03%
2018-05-20 1.4574 0.03%
2018-05-19 1.4570 0.03%
2018-05-18 1.4566 0.03%
2018-05-17 1.4562 0.03%
2018-05-16 1.4558 0.03%
2018-05-15 1.4554 0.03%
2018-05-14 1.4550 0.03%
2018-05-13 1.4546 0.03%
2018-05-12 1.4542 0.03%
2018-05-11 1.4538 0.03%
2018-05-10 1.4534 0.03%
2018-05-09 1.4530 0.03%
2018-05-08 1.4526 0.34%
2018-05-07 1.4477 0.03%
2018-05-06 1.4473 0.03%
2018-05-05 1.4469 0.03%
2018-05-04 1.4464 0.03%
2018-05-03 1.4460 0.03%
2018-05-02 1.4456 0.15%
2018-05-01 1.4435 0.03%
2018-04-30 1.4431 0.03%
2018-04-29 1.4427 0.03%
2018-04-28 1.4423 0.03%
2018-04-27 1.4419 0.03%
2018-04-26 1.4415 0.03%
2018-04-25 1.4411 0.03%
2018-04-24 1.4407 0.03%
2018-04-23 1.4403 0.03%
2018-04-22 1.4399 0.03%
2018-04-21 1.4395 0.03%
2018-04-20 1.4391 0.03%
2018-04-19 1.4387 0.03%
2018-04-18 1.4383 0.03%
2018-04-17 1.4379 0.03%
2018-04-16 1.4375 0.03%
2018-04-15 1.4371 0.03%
2018-04-14 1.4367 0.03%
2018-04-13 1.4363 0.03%
2018-04-12 1.4359 0.03%
2018-04-11 1.4355 0.03%
2018-04-10 1.4351 0.03%
2018-04-09 1.4347 0.03%
2018-04-08 1.4343 0.03%
2018-04-07 1.4339 0.03%
2018-04-06 1.4335 0.03%
2018-04-05 1.4331 0.03%
2018-04-04 1.4327 0.03%
2018-04-03 1.4323 0.03%
2018-04-02 1.4319 0.03%
2018-04-01 1.4315 0.03%
2018-03-31 1.4311 0.03%
2018-03-30 1.4307 0.03%
2018-03-29 1.4303 0.03%
2018-03-28 1.4299 0.03%
2018-03-27 1.4295 0.03%
2018-03-26 1.4291 0.03%
2018-03-25 1.4287 0.04%
2018-03-24 1.4282 0.03%
2018-03-23 1.4278 0.03%
2018-03-22 1.4274 0.03%
2018-03-21 1.4270 0.03%
2018-03-20 1.4266 0.03%
2018-03-19 1.4262 1.74%
2018-03-18 1.4018 0.03%
2018-03-17 1.4014 0.03%
2018-03-16 1.4010 0.03%
2018-03-15 1.4006 0.03%
2018-03-14 1.4002 0.03%
2018-03-13 1.3998 0.04%
2018-03-12 1.3993 0.03%
2018-03-11 1.3989 0.04%
2018-03-10 1.3984 1.08%
2018-03-09 1.3834 0.52%
2018-03-08 1.3763 0.02%
2018-03-07 1.3760 -0.12%
2018-03-06 1.3777 0.02%
2018-03-05 1.3774 0.03%
2018-03-04 1.3770 0.03%
2018-03-03 1.3766 0.03%
2018-03-02 1.3762 0.02%
2018-03-01 1.3759 0.03%
2018-02-28 1.3755 0.03%
2018-02-27 1.3751 0.03%
2018-02-26 1.3747 0.02%
2018-02-25 1.3744 0.03%
2018-02-24 1.3740 0.44%
2018-02-23 1.3680 -0.08%
2018-02-22 1.3691 0.02%
2018-02-21 1.3688 0.03%
2018-02-20 1.3684 0.03%
2018-02-19 1.3680 0.02%
2018-02-18 1.3677 0.03%
2018-02-17 1.3673 0.03%
2018-02-16 1.3669 0.03%
2018-02-15 1.3665 0.02%
2018-02-14 1.3662 0.03%
2018-02-13 1.3658 0.03%
2018-02-12 1.3654 0.02%
2018-02-11 1.3651 0.03%
2018-02-10 1.3647 0.02%
2018-02-09 1.3644 0.05%
2018-02-08 1.3637 0.02%
2018-02-07 1.3634 0.03%
2018-02-06 1.3630 0.03%
2018-02-05 1.3626 0.02%
2018-02-04 1.3623 0.03%
2018-02-03 1.3619 0.03%
2018-02-02 1.3615 0.04%
2018-02-01 1.3609 0.03%
2018-01-31 1.3605 0.02%
2018-01-30 1.3602 0.03%
2018-01-29 1.3598 0.02%
2018-01-28 1.3595 0.03%
2018-01-27 1.3591 0.03%
2018-01-26 1.3587 0.04%
2018-01-25 1.3582 0.03%
2018-01-24 1.3578 0.03%
2018-01-23 1.3574 0.02%
2018-01-22 1.3571 0.03%
2018-01-21 1.3567 0.03%
2018-01-20 1.3563 0.03%
2018-01-19 1.3559 0.04%
2018-01-18 1.3554 0.03%
2018-01-17 1.3550 0.02%
2018-01-16 1.3547 0.03%
2018-01-15 1.3543 0.02%
2018-01-14 1.3540 0.03%
2018-01-13 1.3536 0.03%
2018-01-12 1.3532 0.00%
2018-01-11 1.3532 0.03%
2018-01-10 1.3528 -0.21%
2018-01-09 1.3557 0.03%
2018-01-08 1.3553 0.02%
2018-01-07 1.3550 0.03%
2018-01-06 1.3546 0.03%
2018-01-05 1.3542 0.09%
2018-01-04 1.3530 0.03%
2018-01-03 1.3526 0.03%
2018-01-02 1.3522 0.02%
2018-01-01 1.3519 -2.08%
2017-12-29 1.3806 0.04%
2017-12-28 1.3801 0.03%
2017-12-27 1.3797 1.64%
2017-12-26 1.3575 0.02%
2017-12-25 1.3572 0.09%
2017-12-22 1.3560 0.04%
2017-12-21 1.3555 0.02%
2017-12-20 1.3552 0.03%
2017-12-19 1.3548 0.04%
2017-12-18 1.3542 0.08%
2017-12-15 1.3531 0.04%
2017-12-14 1.3525 0.03%
2017-12-13 1.3521 0.03%
2017-12-12 1.3517 0.03%
2017-12-11 1.3513 0.07%
2017-12-08 1.3503 0.05%
2017-12-07 1.3496 0.03%
2017-12-06 1.3492 0.03%
2017-12-05 1.3488 0.02%
2017-12-04 1.3485 0.09%
2017-12-01 1.3473 0.05%
2017-11-30 1.3466 0.02%
2017-11-29 1.3463 0.03%
2017-11-28 1.3459 0.03%
2017-11-27 1.3455 0.08%
2017-11-24 1.3444 0.05%
2017-11-23 1.3437 0.02%
2017-11-22 1.3434 0.03%
2017-11-21 1.3430 0.03%
2017-11-20 1.3426 0.08%
2017-11-17 1.3415 0.05%
2017-11-16 1.3408 0.02%
2017-11-15 1.3405 0.03%
2017-11-14 1.3401 0.03%
2017-11-13 1.3397 0.08%
2017-11-10 1.3386 0.04%
2017-11-09 1.3380 0.03%
2017-11-08 1.3376 0.03%
2017-11-07 1.3372 0.03%
2017-11-06 1.3368 0.08%
2017-11-03 1.3357 0.04%
2017-11-02 1.3351 0.03%
2017-11-01 1.3347 0.03%
2017-10-31 1.3343 0.03%
2017-10-30 1.3339 0.08%
2017-10-27 1.3328 0.05%
2017-10-26 1.3322 0.02%
2017-10-25 1.3319 0.02%
2017-10-24 1.3316 0.03%
2017-10-23 1.3312 0.08%
2017-10-20 1.3301 0.06%
2017-10-19 1.3293 0.03%
2017-10-18 1.3289 0.02%
2017-10-17 1.3286 0.03%
2017-10-16 1.3282 0.08%
2017-10-13 1.3271 0.07%
2017-10-12 1.3262 0.03%
2017-10-11 1.3258 0.03%
2017-10-10 1.3254 0.02%
2017-10-09 1.3251 0.08%
2017-10-06 1.3240 0.03%
2017-10-05 1.3236 0.02%
2017-10-04 1.3233 0.03%
2017-10-03 1.3229 0.03%
2017-10-02 1.3225 0.08%
2017-09-29 1.3214 0.05%
2017-09-28 1.3207 0.03%
2017-09-27 1.3203 0.03%
2017-09-26 1.3199 0.02%
2017-09-25 1.3196 0.09%
2017-09-22 1.3184 0.05%
2017-09-21 1.3177 0.02%
2017-09-20 1.3174 0.03%
2017-09-19 1.3170 0.03%
2017-09-18 1.3166 0.08%
2017-09-15 1.3155 0.05%
2017-09-14 1.3148 0.02%
2017-09-13 1.3145 0.03%
2017-09-12 1.3141 0.03%
2017-09-11 1.3137 0.08%
2017-09-08 1.3126 0.05%
2017-09-07 1.3119 0.03%
2017-09-06 1.3115 0.02%
2017-09-05 1.3112 0.03%
2017-09-04 1.3108 0.08%
2017-09-01 1.3097 0.05%
2017-08-31 1.3090 0.03%
2017-08-30 1.3086 0.02%
2017-08-29 1.3083 0.03%
2017-08-28 1.3079 0.08%
2017-08-25 1.3068 0.05%
2017-08-24 1.3061 0.03%
2017-08-23 1.3057 0.03%
2017-08-22 1.3053 0.02%
2017-08-21 1.3050 0.08%
2017-08-18 1.3039 0.05%
2017-08-17 1.3032 0.03%
2017-08-16 1.3028 0.03%
2017-08-15 1.3024 0.03%
2017-08-14 1.3020 0.08%
2017-08-11 1.3009 0.05%
2017-08-10 1.3003 0.03%
2017-08-09 1.2999 0.03%
2017-08-08 1.2995 0.02%
2017-08-07 1.2992 0.09%
2017-08-04 1.2980 0.05%
2017-08-03 1.2973 0.02%
2017-08-02 1.2970 0.03%
2017-08-01 1.2966 0.03%
2017-07-31 1.2962 0.09%
2017-07-28 1.2950 0.06%
2017-07-27 1.2942 0.03%
2017-07-26 1.2938 0.57%
2017-07-25 1.2865 0.03%
2017-07-24 1.2861 0.09%
2017-07-21 1.2850 0.04%
2017-07-20 1.2845 0.03%
2017-07-19 1.2841 0.02%
2017-07-18 1.2838 0.05%
2017-07-17 1.2832 0.08%
2017-07-14 1.2822 0.04%
2017-07-13 1.2817 0.03%
2017-07-12 1.2813 0.05%
2017-07-11 1.2807 0.02%
2017-07-10 1.2804 0.09%
2017-07-07 1.2793 0.05%
2017-07-06 1.2786 0.03%
2017-07-05 1.2782 0.02%
2017-07-04 1.2779 0.03%
2017-07-03 1.2775 0.09%
2017-06-30 1.2764 0.05%
2017-06-29 1.2758 0.03%
2017-06-28 1.2754 0.03%
2017-06-27 1.2750 0.02%
2017-06-26 1.2747 0.09%
2017-06-23 1.2736 0.05%
2017-06-22 1.2729 0.02%
2017-06-21 1.2726 0.03%
2017-06-20 1.2722 0.03%
2017-06-19 1.2718 0.09%
2017-06-16 1.2707 0.06%
2017-06-15 1.2700 0.03%
2017-06-14 1.2696 0.03%
2017-06-13 1.2692 0.02%
2017-06-12 1.2689 0.09%
2017-06-09 1.2678 0.04%
2017-06-08 1.2673 0.05%
2017-06-07 1.2667 0.03%
2017-06-06 1.2663 0.03%
2017-06-05 1.2659 0.08%
2017-06-02 1.2649 0.06%
2017-06-01 1.2642 0.03%
2017-05-31 1.2638 0.16%
2017-05-30 1.2618 0.02%
2017-05-29 1.2615 0.09%
2017-05-26 1.2604 0.06%
2017-05-25 1.2597 0.03%
2017-05-24 1.2593 0.02%
2017-05-23 1.2590 0.03%
2017-05-22 1.2586 0.09%
2017-05-19 1.2575 0.03%
2017-05-18 1.2571 0.05%
2017-05-17 1.2565 0.03%
2017-05-16 1.2561 0.02%
2017-05-15 1.2558 0.09%
2017-05-12 1.2547 0.06%
2017-05-11 1.2540 0.02%
2017-05-10 1.2537 0.03%
2017-05-09 1.2533 0.03%
2017-05-08 1.2529 0.10%
2017-05-05 1.2517 0.06%
2017-05-04 1.2510 0.02%
2017-05-03 1.2507 0.03%
2017-05-02 1.2503 0.51%
2017-05-01 1.2440 0.08%
2017-04-28 1.2430 0.06%
2017-04-27 1.2423 0.02%
2017-04-26 1.2420 0.03%
2017-04-25 1.2416 0.03%
2017-04-24 1.2412 0.08%
2017-04-21 1.2402 0.04%
2017-04-20 1.2397 0.03%
2017-04-19 1.2393 0.02%
2017-04-18 1.2390 0.05%
2017-04-17 1.2384 0.09%
2017-04-14 1.2373 0.05%
2017-04-13 1.2367 0.03%
2017-04-12 1.2363 0.02%
2017-04-11 1.2360 -0.25%
2017-04-10 1.2391 0.09%
2017-04-07 1.2380 0.05%
2017-04-06 1.2374 0.03%
2017-04-05 1.2370 0.03%
2017-04-04 1.2366 0.02%
2017-04-03 1.2363 0.06%
2017-04-01 1.2356 0.03%
2017-03-31 1.2352 0.03%
2017-03-30 1.2348 0.03%
2017-03-29 1.2344 0.02%
2017-03-28 1.2341 0.05%
2017-03-27 1.2335 0.02%
2017-03-26 1.2332 0.03%
2017-03-25 1.2328 0.02%
2017-03-24 1.2325 0.06%
2017-03-23 1.2318 0.02%
2017-03-22 1.2315 0.03%
2017-03-21 1.2311 0.02%
2017-03-20 1.2308 0.03%
2017-03-19 1.2304 0.03%
2017-03-18 1.2300 0.02%
2017-03-17 1.2297 0.06%
2017-03-16 1.2290 0.03%
2017-03-15 1.2286 0.02%
2017-03-14 1.2283 0.03%
2017-03-13 1.2279 0.02%
2017-03-12 1.2276 0.03%
2017-03-11 1.2272 0.02%
2017-03-10 1.2269 0.06%
2017-03-09 1.2262 0.47%
2017-03-08 1.2205 0.02%
2017-03-07 1.2202 0.00%
2017-03-06 1.2202 0.03%
2017-03-05 1.2198 0.02%
2017-03-04 1.2195 0.02%
2017-03-03 1.2192 0.04%
2017-03-02 1.2187 0.02%
2017-03-01 1.2184 0.03%
2017-02-28 1.2180 0.04%
2017-02-27 1.2175 0.08%
2017-02-24 1.2165 0.43%
2017-02-23 1.2113 0.03%
2017-02-22 1.2109 0.11%
2017-02-21 1.2096 0.02%
2017-02-20 1.2093 0.08%
2017-02-17 1.2083 0.06%
2017-02-16 1.2076 0.02%
2017-02-15 1.2073 0.02%
2017-02-14 1.2070 0.03%
2017-02-13 1.2066 0.08%
2017-02-10 1.2056 0.08%
2017-02-09 1.2046 -0.01%
2017-02-08 1.2047 0.03%
2017-02-07 1.2043 0.02%
2017-02-06 1.2040 0.08%
2017-02-03 1.2030 0.05%
2017-02-02 1.2024 0.03%
2017-02-01 1.2020 0.02%
2017-01-31 1.2017 0.02%
2017-01-30 1.2014 0.03%
2017-01-29 1.2010 0.02%
2017-01-28 1.2007 0.03%
2017-01-27 1.2003 0.03%
2017-01-26 1.2000 0.03%
2017-01-25 1.1996 0.03%
2017-01-24 1.1993 0.03%
2017-01-23 1.1990 0.03%
2017-01-22 1.1986 0.03%
2017-01-21 1.1983 0.03%
2017-01-20 1.1979 0.03%
2017-01-19 1.1975 0.03%
2017-01-18 1.1972 0.04%
2017-01-17 1.1967 0.03%
2017-01-16 1.1963 0.03%
2017-01-15 1.1960 0.03%
2017-01-14 1.1957 0.03%
2017-01-13 1.1953 0.05%
2017-01-12 1.1947 0.08%
2017-01-11 1.1937 0.03%
2017-01-10 1.1934 0.03%
2017-01-09 1.1930 0.08%
2017-01-06 1.1920 0.06%
2017-01-05 1.1913 0.03%
2017-01-04 1.1910 0.03%
2017-01-03 1.1907 0.03%
2017-01-02 1.1903 0.06%
2016-12-31 1.1896 0.03%
2016-12-30 1.1893 0.03%
2016-12-29 1.1889 0.03%
2016-12-28 1.1885 0.04%
2016-12-27 1.1880 -0.88%
2016-12-26 1.1985 0.08%
2016-12-23 1.1975 0.05%
2016-12-22 1.1969 0.03%
2016-12-21 1.1966 0.03%
2016-12-20 1.1962 0.03%
2016-12-19 1.1959 0.08%
2016-12-16 1.1949 -0.03%
2016-12-15 1.1952 0.03%
2016-12-14 1.1949 0.06%
2016-12-13 1.1942 0.03%
2016-12-12 1.1939 0.08%
2016-12-09 1.1930 0.03%
2016-12-08 1.1926 0.07%
2016-12-07 1.1918 -0.08%
2016-12-06 1.1927 0.03%
2016-12-05 1.1924 -0.03%
2016-12-02 1.1927 0.07%
2016-12-01 1.1919 0.03%
2016-11-30 1.1916 0.02%
2016-11-29 1.1914 0.03%
2016-11-28 1.1911 0.08%
2016-11-25 1.1901 -0.05%
2016-11-24 1.1907 0.03%
2016-11-23 1.1904 0.03%
2016-11-22 1.1901 0.03%
2016-11-21 1.1898 0.08%
2016-11-18 1.1889 0.08%
2016-11-17 1.1879 0.03%
2016-11-16 1.1876 0.03%
2016-11-15 1.1873 0.03%
2016-11-14 1.1870 0.18%
2016-11-11 1.1849 0.05%
2016-11-10 1.1843 0.02%
2016-11-09 1.1841 0.03%
2016-11-08 1.1838 0.06%
2016-11-07 1.1831 0.08%
2016-11-04 1.1822 0.07%
2016-11-03 1.1814 0.03%
2016-11-02 1.1811 0.03%
2016-11-01 1.1808 0.03%
2016-10-31 1.1805 0.08%
2016-10-28 1.1796 0.06%
2016-10-27 1.1789 0.03%
2016-10-26 1.1786 0.03%
2016-10-25 1.1783 0.03%
2016-10-24 1.1780 0.07%
2016-10-21 1.1772 0.04%
2016-10-20 1.1767 0.03%
2016-10-19 1.1764 0.03%
2016-10-18 1.1761 0.06%
2016-10-17 1.1754 0.08%
2016-10-14 1.1745 0.12%
2016-10-13 1.1731 0.03%
2016-10-12 1.1728 0.03%
2016-10-11 1.1725 0.03%
2016-10-10 1.1722 0.07%
2016-10-07 1.1714 0.03%
2016-10-06 1.1711 0.03%
2016-10-05 1.1708 0.03%
2016-10-04 1.1705 0.03%
2016-10-03 1.1702 0.08%
2016-09-30 1.1693 0.07%
2016-09-29 1.1685 0.03%
2016-09-28 1.1682 0.02%
2016-09-27 1.1680 0.03%
2016-09-26 1.1677 0.08%
2016-09-23 1.1668 0.09%
2016-09-22 1.1658 0.03%
2016-09-21 1.1655 0.03%
2016-09-20 1.1652 0.03%
2016-09-19 1.1649 0.07%
2016-09-16 1.1641 0.03%
2016-09-15 1.1638 0.03%
2016-09-14 1.1635 0.06%
2016-09-13 1.1628 0.03%
2016-09-12 1.1625 0.08%
2016-09-09 1.1616 0.07%
2016-09-08 1.1608 0.03%
2016-09-07 1.1605 0.03%
2016-09-06 1.1602 0.02%
2016-09-05 1.1600 0.08%
2016-09-02 1.1591 0.07%
2016-09-01 1.1583 0.03%
2016-08-31 1.1580 0.02%
2016-08-30 1.1578 0.03%
2016-08-29 1.1575 0.08%
2016-08-26 1.1566 0.07%
2016-08-25 1.1558 0.03%
2016-08-24 1.1555 0.03%
2016-08-23 1.1552 0.02%
2016-08-22 1.1550 0.08%
2016-08-19 1.1541 0.08%
2016-08-18 1.1532 0.03%
2016-08-17 1.1529 0.03%
2016-08-16 1.1526 0.03%
2016-08-15 1.1523 0.07%
2016-08-12 1.1515 0.08%
2016-08-11 1.1506 0.03%
2016-08-10 1.1503 0.03%
2016-08-09 1.1500 0.02%
2016-08-08 1.1498 0.08%
2016-08-05 1.1489 0.07%
2016-08-04 1.1481 0.03%
2016-08-03 1.1478 0.03%
2016-08-02 1.1475 0.02%
2016-08-01 1.1473 0.08%
2016-07-29 1.1464 0.07%
2016-07-28 1.1456 0.03%
2016-07-27 1.1453 0.02%
2016-07-26 1.1451 0.60%
2016-07-25 1.1383 0.07%
2016-07-22 1.1375 0.08%
2016-07-21 1.1366 0.03%
2016-07-20 1.1363 0.03%
2016-07-19 1.1360 0.02%
2016-07-18 1.1358 0.08%
2016-07-15 1.1349 0.07%
2016-07-14 1.1341 0.03%
2016-07-13 1.1338 -0.03%
2016-07-12 1.1341 0.04%
2016-07-11 1.1337 0.08%
2016-07-08 1.1328 0.09%
2016-07-07 1.1318 0.03%
2016-07-06 1.1315 0.03%
2016-07-05 1.1312 0.04%
2016-07-04 1.1308 0.08%
2016-07-01 1.1299 0.08%
2016-06-30 1.1290 0.03%
2016-06-29 1.1287 0.03%
2016-06-28 1.1284 0.03%
2016-06-27 1.1281 0.09%
2016-06-24 1.1271 0.07%
2016-06-23 1.1263 0.04%
2016-06-22 1.1259 0.03%
2016-06-21 1.1256 0.03%
2016-06-20 1.1253 0.09%
2016-06-17 1.1243 0.11%
2016-06-16 1.1231 0.03%
2016-06-15 1.1228 0.03%
2016-06-14 1.1225 0.03%
2016-06-13 1.1222 0.09%
2016-06-10 1.1212 0.03%
2016-06-09 1.1209 0.03%
2016-06-08 1.1206 0.07%
2016-06-07 1.1198 0.03%
2016-06-06 1.1195 0.07%
2016-06-03 1.1187 0.07%
2016-06-02 1.1179 0.03%
2016-06-01 1.1176 0.04%
2016-05-31 1.1172 0.02%
2016-05-30 1.1170 0.08%
2016-05-27 1.1161 0.05%
2016-05-26 1.1155 0.03%
2016-05-25 1.1152 0.04%
2016-05-24 1.1147 0.03%
2016-05-23 1.1144 0.07%
2016-05-20 1.1136 0.04%
2016-05-19 1.1132 0.03%
2016-05-18 1.1129 0.06%
2016-05-17 1.1122 0.03%
2016-05-16 1.1119 0.07%
2016-05-13 1.1111 0.07%
2016-05-12 1.1103 0.02%
2016-05-11 1.1101 0.03%
2016-05-10 1.1098 0.02%
2016-05-09 1.1096 0.07%
2016-05-06 1.1088 0.09%
2016-05-05 1.1078 0.02%
2016-05-04 1.1076 0.03%
2016-05-03 1.1073 0.03%
2016-05-02 1.1070 0.06%
2016-04-29 1.1063 0.07%
2016-04-28 1.1055 0.07%
2016-04-27 1.1047 0.02%
2016-04-26 1.1045 0.03%
2016-04-25 1.1042 0.07%
2016-04-22 1.1034 0.07%
2016-04-21 1.1026 0.03%
2016-04-20 1.1023 0.02%
2016-04-19 1.1021 0.03%
2016-04-18 1.1018 0.08%
2016-04-15 1.1009 0.08%
2016-04-14 1.1000 0.02%
2016-04-13 1.0998 0.03%
2016-04-12 1.0995 0.03%
2016-04-11 1.0992 0.04%
2016-04-08 1.0988 0.05%
2016-04-07 1.0983 0.07%
2016-04-06 1.0975 0.03%
2016-04-05 1.0972 0.02%
2016-04-04 1.0970 0.07%
2016-04-01 1.0962 0.03%
2016-03-31 1.0959 0.07%
2016-03-30 1.0951 0.02%
2016-03-29 1.0949 0.03%
2016-03-28 1.0946 0.08%
2016-03-25 1.0937 0.07%
2016-03-24 1.0929 0.03%
2016-03-23 1.0926 0.02%
2016-03-22 1.0924 0.03%
2016-03-21 1.0921 0.07%
2016-03-18 1.0913 0.09%
2016-03-17 1.0903 0.03%
2016-03-16 1.0900 0.03%
2016-03-15 1.0897 0.03%
2016-03-14 1.0894 0.04%
2016-03-11 1.0890 0.10%
2016-03-10 1.0879 0.04%
2016-03-09 1.0875 0.02%
2016-03-08 1.0873 0.02%
2016-03-07 1.0871 0.21%
2016-03-04 1.0848 0.21%
2016-03-03 1.0825 0.02%
2016-03-02 1.0823 0.01%
2016-03-01 1.0822 0.02%
2016-02-29 1.0820 0.07%
2016-02-26 1.0812 0.02%
2016-02-25 1.0810 -0.03%
2016-02-24 1.0813 0.04%
2016-02-23 1.0809 0.00%
2016-02-22 1.0809 0.07%
2016-02-19 1.0801 0.03%
2016-02-18 1.0798 0.03%
2016-02-17 1.0795 0.00%
2016-02-16 1.0795 0.00%
2016-02-15 1.0795 0.61%
2016-02-12 1.0730 -0.57%
2016-02-11 1.0791 0.00%
2016-02-10 1.0791 0.01%
2016-02-09 1.0790 0.00%
2016-02-08 1.0790 0.00%
2016-02-05 1.0790 0.00%
2016-02-04 1.0790 -0.19%
2016-02-03 1.0810 0.00%
2016-02-02 1.0810 0.00%
2016-02-01 1.0810 0.00%
2016-01-29 1.0810 0.09%
2016-01-28 1.0800 0.19%
2016-01-27 1.0780 0.00%
2016-01-26 1.0780 -0.19%
2016-01-25 1.0800 0.00%
2016-01-22 1.0800 0.00%
2016-01-21 1.0800 0.00%
2016-01-20 1.0800 0.09%
2016-01-19 1.0790 0.00%
2016-01-18 1.0790 0.56%
2016-01-15 1.0730 0.00%
2016-01-14 1.0730 -0.46%
2016-01-13 1.0780 0.09%
2016-01-12 1.0770 0.09%
2016-01-11 1.0760 0.09%
2016-01-08 1.0750 0.00%
2016-01-07 1.0750 0.09%
2016-01-06 1.0740 0.00%
2016-01-05 1.0740 0.00%
2016-01-04 1.0740 0.04%
2016-01-01 1.0736 0.06%
2015-12-31 1.0730 0.00%
2015-12-30 1.0730 0.00%
2015-12-29 1.0730 0.00%
2015-12-28 1.0730 0.00%
2015-12-25 1.0730 0.00%
2015-12-24 1.0730 -0.09%
2015-12-23 1.0740 0.19%
2015-12-22 1.0720 0.00%
2015-12-21 1.0720 0.09%
2015-12-18 1.0710 0.09%
2015-12-17 1.0700 0.00%
2015-12-16 1.0700 0.00%
2015-12-15 1.0700 0.09%
2015-12-14 1.0690 -0.09%
2015-12-11 1.0700 0.00%
2015-12-10 1.0700 0.00%
2015-12-09 1.0700 0.19%
2015-12-08 1.0680 0.00%
2015-12-07 1.0680 0.19%
2015-12-04 1.0660 1.04%
2015-12-03 1.0550 0.00%
2015-12-02 1.0550 0.00%
2015-12-01 1.0550 0.09%
2015-11-30 1.0540 -0.19%
2015-11-27 1.0560 -0.09%
2015-11-26 1.0570 -0.09%
2015-11-25 1.0580 0.28%
2015-11-24 1.0550 0.00%
2015-11-23 1.0550 0.09%
2015-11-20 1.0540 0.00%
2015-11-19 1.0540 0.00%
2015-11-18 1.0540 -0.09%
2015-11-17 1.0550 0.09%
2015-11-16 1.0540 -0.19%
2015-11-13 1.0560 0.09%
2015-11-12 1.0550 0.09%
2015-11-11 1.0540 0.00%
2015-11-10 1.0540 -0.19%
2015-11-09 1.0560 0.28%
2015-11-06 1.0530 0.10%
2015-11-05 1.0520 0.57%
2015-11-04 1.0460 -0.38%
2015-11-03 1.0500 -0.10%
2015-11-02 1.0510 -0.19%
2015-10-30 1.0530 0.10%
2015-10-29 1.0520 0.57%
2015-10-28 1.0460 -0.38%
2015-10-27 1.0500 -0.10%
2015-10-26 1.0510 0.10%
2015-10-23 1.0500 0.00%
2015-10-22 1.0500 0.00%
2015-10-21 1.0500 0.00%
2015-10-20 1.0500 0.00%
2015-10-19 1.0500 0.10%
2015-10-16 1.0490 0.00%
2015-10-15 1.0490 -0.47%
2015-10-14 1.0540 0.48%
2015-10-13 1.0490 0.29%
2015-10-12 1.0460 0.38%
2015-10-09 1.0420 0.10%
2015-10-08 1.0410 -0.19%
2015-10-07 1.0430 0.00%
2015-10-06 1.0430 0.38%
2015-10-05 1.0390 0.19%
2015-10-02 1.0370 0.29%
2015-10-01 1.0340 -0.39%
2015-09-30 1.0380 0.00%
2015-09-29 1.0380 0.00%
2015-09-28 1.0380 0.00%
2015-09-25 1.0380 0.00%
2015-09-24 1.0380 -1.80%
2015-09-23 1.0570 0.00%
2015-09-22 1.0570 -1.49%
2015-09-21 1.0730 1.61%
2015-09-18 1.0560 0.00%
2015-09-17 1.0560 1.15%
2015-09-16 1.0440 0.48%
2015-09-15 1.0390 0.19%
2015-09-14 1.0370 -2.63%
2015-09-11 1.0650 -1.39%
2015-09-10 1.0800 0.00%
2015-09-09 1.0800 2.66%
2015-09-08 1.0520 1.64%
2015-09-07 1.0350 -1.48%
2015-09-04 1.0506 0.02%
2015-09-03 1.0504 0.04%
2015-09-02 1.0500 -1.78%
2015-09-01 1.0690 -0.56%
2015-08-31 1.0750 1.70%
2015-08-28 1.0570 1.83%
2015-08-27 1.0380 0.97%
2015-08-26 1.0280 0.78%
2015-08-25 1.0200 0.00%
2015-08-24 1.0200 0.00%
2015-08-21 1.0200 -0.20%
2015-08-20 1.0220 -0.10%
2015-08-19 1.0230 0.00%
2015-08-18 1.0230 -0.20%
2015-08-17 1.0250 -0.10%
2015-08-14 1.0260 -0.58%
2015-08-13 1.0320 0.88%
2015-08-12 1.0230 0.10%
2015-08-11 1.0220 0.20%
2015-08-10 1.0200 -0.10%
2015-08-07 1.0210 -0.97%
2015-08-06 1.0310 0.00%
2015-08-05 1.0310 -0.19%
2015-08-04 1.0330 0.98%
2015-08-03 1.0230 0.69%
2015-07-31 1.0160 -1.17%
2015-07-30 1.0280 -0.19%
2015-07-29 1.0300 -0.29%
2015-07-28 1.0330 -1.05%
2015-07-27 1.0440 -0.29%
2015-07-24 1.0470 0.87%
2015-07-23 1.0380 -0.57%
2015-07-22 1.0440 0.38%
2015-07-21 1.0400 0.39%
2015-07-20 1.0360 0.58%
2015-07-17 1.0300 2.49%
2015-07-16 1.0050 0.20%
2015-07-15 1.0030 0.50%
2015-07-14 0.9980 0.10%
2015-07-13 0.9970 0.00%
2015-07-10 0.9970 0.00%
2015-07-09 0.9970 0.00%
2015-07-08 0.9970 0.00%
2015-07-07 0.9970 0.00%
2015-07-06 0.9970 -0.10%
2015-07-03 0.9980 0.00%
2015-07-02 0.9980 0.00%
2015-07-01 0.9980 0.00%
2015-06-30 0.9980 0.00%
2015-06-29 0.9980 0.00%
2015-06-26 0.9980 -0.20%
2015-06-25 1.000000 0%

基金投顾

崔树霖

崔树霖

简  介

高级经济师,中国人民大学经济学博士,中国社会科学院博士后,现任北京泛融金资产管理有限公司董事长兼总经理。 崔博士曾就职中国新兴(集团)总公司、北京青云航空仪表有限公司,任高级管理人员,曾任日信证券助理总裁兼资产管理事业部总经理、中汇银货币与债券市场投资顾问中心总经理,中资东方(北京)投资基金管理有限公司总经理,中国经济技术研究咨询有限公司总经理。 崔树霖博士负责管理过的资产规模累计超过400亿元人民币,投资覆盖金融场内交易和场外交易、实业融资与投资。在产品研发创新、交易与投资、金融解决方案等方面有丰富的实战经验和突出的成功业绩,创新推广了若干金融产品,投资绝对收益多次名列前茅。在业界形成了良好的信用,积累了丰富的资源。 曾操作与交通银行、交银国信共同研发运行的中咨东方一号、中咨东方二号产品是结构化开放式银行间债券市场产品杠杆比例19:1。其中中咨东方二号指定用途产品绝对收益率为101%,为2010年度公募基金和私募基金收益排名第一名...

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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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