七禾网 基金排行


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。

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

华鑫开户

基金排行首页 | 基金投顾 | 资管排行 | 实战排行 | 私募报告

雷根期权套利策略

  • 产品份额：5000万份
  • 近一年：10.90%
  • 成立日期：2017-01-11
  • 相关团队：上海雷根资产管理有限公司
  • 累计净值：1.7625
  • 基金类型：多市场
  • 净值日期：2020-03-26
  • 相关人员：李金龙
基金数据 产品详情 公司简介 投资理念

（ 净值数据来源：上海雷根资产管理有限公司 ）

近六月 近一年 成立以来
收益率 2.92% 10.90% 76.25%
沪深300 -4.50% -1.25% 6.59%
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 7.31% 8.51% 9.10% 9.81% 14.90%
最大回撤 0.81% 0.45% 0.29% 0.10% 0.81%
收益风险比 9.03:1 18.92:1 31.40:1 95.74:1 --
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
2020-03-26 1.7625 0.14%
2020-03-19 1.7601 0.06%
2020-03-12 1.7590 0.03%
2020-03-05 1.7585 0.04%
2020-02-27 1.7578 0.06%
2020-02-20 1.7567 0.02%
2020-02-13 1.7563 0.03%
2020-02-06 1.7557 -0.10%
2020-01-23 1.7575 0.02%
2020-01-16 1.7571 0.11%
2020-01-09 1.7551 0.15%
2020-01-02 1.7525 0.03%
2019-12-26 1.7519 0.19%
2019-12-19 1.7486 0.14%
2019-12-12 1.7461 0.09%
2019-12-05 1.7446 0.07%
2019-11-28 1.7433 0.07%
2019-11-21 1.7421 0.17%
2019-11-14 1.7391 0.09%
2019-11-07 1.7375 0.28%
2019-10-31 1.7327 0.28%
2019-10-24 1.7278 0.14%
2019-10-17 1.7253 0.24%
2019-10-10 1.7211 0.13%
2019-09-26 1.7189 0.37%
2019-09-06 1.7125 0.04%
2019-09-05 1.7119 0.04%
2019-09-04 1.7112 0.08%
2019-09-03 1.7098 0.04%
2019-09-02 1.7091 0.01%
2019-08-30 1.7089 0.09%
2019-08-29 1.7073 0.07%
2019-08-28 1.7061 0.03%
2019-08-27 1.7056 0.02%
2019-08-26 1.7052 0.01%
2019-08-23 1.7051 0.04%
2019-08-22 1.7045 0.02%
2019-08-21 1.7042 0.02%
2019-08-20 1.7038 0.04%
2019-08-19 1.7031 0.01%
2019-08-16 1.7029 0.01%
2019-08-15 1.7028 0.01%
2019-08-14 1.7026 0.03%
2019-08-13 1.7021 0.01%
2019-08-12 1.7019 0.01%
2019-08-09 1.7018 0.02%
2019-08-08 1.7015 0.02%
2019-08-07 1.7011 0.01%
2019-08-06 1.7010 0.01%
2019-08-05 1.7009 0.01%
2019-08-02 1.7008 0.02%
2019-08-01 1.7005 0.01%
2019-07-31 1.7003 0.01%
2019-07-30 1.7001 0.08%
2019-07-29 1.6988 0.01%
2019-07-26 1.6987 3.73%
2019-07-25 1.6376 0.10%
2019-07-24 1.6359 0.02%
2019-07-23 1.6355 0.02%
2019-07-22 1.6351 0.01%
2019-07-19 1.6349 0.01%
2019-07-18 1.6347 0.01%
2019-07-17 1.6345 0.02%
2019-07-16 1.6342 0.02%
2019-07-15 1.6339 0.01%
2019-07-12 1.6338 0.04%
2019-07-11 1.6331 0.01%
2019-07-10 1.6329 0.02%
2019-07-09 1.6325 0.02%
2019-07-08 1.6321 0.01%
2019-07-05 1.6319 0.02%
2019-07-04 1.6315 0.02%
2019-07-03 1.6311 0.01%
2019-07-02 1.6309 0.01%
2019-07-01 1.6307 0.01%
2019-06-28 1.6305 0.02%
2019-06-27 1.6301 0.02%
2019-06-26 1.6298 0.01%
2019-06-25 1.6297 0.01%
2019-06-24 1.6295 0.01%
2019-06-21 1.6293 0.01%
2019-06-20 1.6291 0.04%
2019-06-19 1.6285 0.02%
2019-06-18 1.6281 0.01%
2019-06-17 1.6279 0.01%
2019-06-14 1.6278 0.01%
2019-06-13 1.6276 0.02%
2019-06-12 1.6273 0.03%
2019-06-11 1.6268 0.02%
2019-06-10 1.6265 0.01%
2019-06-06 1.6263 0.62%
2019-06-05 1.6162 0.01%
2019-06-04 1.6161 0.02%
2019-06-03 1.6158 0.01%
2019-05-31 1.6157 0.02%
2019-05-30 1.6153 0.01%
2019-05-29 1.6151 0.07%
2019-05-28 1.6139 0.01%
2019-05-27 1.6137 0.01%
2019-05-24 1.6135 0.07%
2019-05-23 1.6123 0.07%
2019-05-22 1.6112 0.15%
2019-05-21 1.6088 0.01%
2019-05-20 1.6087 0.01%
2019-05-17 1.6085 0.01%
2019-05-16 1.6083 0.01%
2019-05-15 1.6081 0.01%
2019-05-14 1.6079 0.01%
2019-05-13 1.6078 0.01%
2019-05-10 1.6077 0.01%
2019-05-09 1.6075 0.02%
2019-05-08 1.6071 0.01%
2019-05-07 1.6069 0.01%
2019-05-06 1.6067 0.01%
2019-04-30 1.6066 0.02%
2019-04-29 1.6063 0.01%
2019-04-26 1.6061 0.05%
2019-04-25 1.6053 0.01%
2019-04-24 1.6051 0.02%
2019-04-23 1.6048 0.01%
2019-04-22 1.6047 0.01%
2019-04-19 1.6045 0.02%
2019-04-18 1.6042 0.04%
2019-04-17 1.6035 0.09%
2019-04-16 1.6021 0.06%
2019-04-15 1.6011 0.35%
2019-04-12 1.5955 0.03%
2019-04-11 1.5951 0.16%
2019-04-10 1.5925 0.03%
2019-04-09 1.5921 0.03%
2019-04-08 1.5917 0.01%
2019-04-04 1.5915 0.03%
2019-04-03 1.5911 0.02%
2019-04-02 1.5908 0.03%
2019-04-01 1.5903 0.03%
2019-03-29 1.5899 0.01%
2019-03-28 1.5897 0.01%
2019-03-27 1.5895 0.01%
2019-03-26 1.5893 0.01%
2019-03-25 1.5892 0.01%
2019-03-22 1.5891 0.08%
2019-03-21 1.5878 0.01%
2019-03-20 1.5877 0.01%
2019-03-19 1.5875 0.02%
2019-03-18 1.5872 0.01%
2019-03-15 1.5871 0.03%
2019-03-14 1.5867 0.01%
2019-03-13 1.5865 0.01%
2019-03-12 1.5863 0.01%
2019-03-11 1.5861 0.05%
2019-03-08 1.5853 0.01%
2019-03-07 1.5851 0.03%
2019-03-06 1.5846 0.02%
2019-03-05 1.5843 0.01%
2019-03-04 1.5841 0.01%
2019-03-01 1.5839 0.01%
2019-02-28 1.5837 0.01%
2019-02-27 1.5835 0.03%
2019-02-26 1.5831 0.01%
2019-02-25 1.5830 0.01%
2019-02-22 1.5829 -0.29%
2019-02-21 1.5875 0.61%
2019-02-20 1.5779 0.11%
2019-02-19 1.5762 0.54%
2019-02-18 1.5678 0.06%
2019-02-15 1.5668 0.06%
2019-02-14 1.5659 0.04%
2019-02-13 1.5653 0.08%
2019-02-12 1.5641 0.01%
2019-02-11 1.5639 0.02%
2019-02-01 1.5636 0.03%
2019-01-31 1.5631 0.02%
2019-01-30 1.5628 0.03%
2019-01-29 1.5624 0.03%
2019-01-28 1.5619 0.04%
2019-01-25 1.5612 0.01%
2019-01-24 1.5611 0.05%
2019-01-23 1.5603 0.05%
2019-01-22 1.5595 0.01%
2019-01-21 1.5593 0.01%
2019-01-18 1.5591 0.06%
2019-01-17 1.5582 0.06%
2019-01-16 1.5573 0.03%
2019-01-15 1.5568 0.02%
2019-01-14 1.5565 0.03%
2019-01-11 1.5561 0.03%
2019-01-10 1.5557 0.09%
2019-01-09 1.5543 0.01%
2019-01-08 1.5541 0.02%
2019-01-07 1.5538 0.02%
2019-01-04 1.5535 0.01%
2019-01-03 1.5533 0.01%
2019-01-02 1.5532 0.00%
2018-12-31 1.5532 0.01%
2018-12-28 1.5531 0.06%
2018-12-27 1.5521 0.01%
2018-12-26 1.5519 0.05%
2018-12-25 1.5512 0.01%
2018-12-24 1.5511 0.01%
2018-12-21 1.5509 0.01%
2018-12-20 1.5507 0.01%
2018-12-19 1.5506 0.01%
2018-12-18 1.5505 0.01%
2018-12-17 1.5503 0.01%
2018-12-14 1.5502 0.01%
2018-12-13 1.5501 0.14%
2018-12-12 1.5479 0.01%
2018-12-11 1.5477 0.03%
2018-12-10 1.5473 0.02%
2018-12-07 1.5470 0.01%
2018-12-06 1.5468 0.01%
2018-12-05 1.5466 0.01%
2018-12-04 1.5465 0.01%
2018-12-03 1.5464 0.01%
2018-11-30 1.5463 0.01%
2018-11-29 1.5461 0.08%
2018-11-28 1.5448 0.10%
2018-11-27 1.5432 0.01%
2018-11-26 1.5431 0.01%
2018-11-23 1.5429 0.05%
2018-11-22 1.5421 0.06%
2018-11-21 1.5411 0.02%
2018-11-20 1.5408 0.06%
2018-11-19 1.5399 0.01%
2018-11-16 1.5398 0.03%
2018-11-15 1.5393 0.01%
2018-11-14 1.5391 0.08%
2018-11-13 1.5378 0.01%
2018-11-12 1.5377 0.01%
2018-11-09 1.5376 0.03%
2018-11-08 1.5372 0.02%
2018-11-07 1.5369 0.03%
2018-11-06 1.5364 0.04%
2018-11-05 1.5358 0.04%
2018-11-02 1.5352 0.01%
2018-11-01 1.5351 0.03%
2018-10-31 1.5347 0.06%
2018-10-30 1.5338 0.05%
2018-10-29 1.5331 0.02%
2018-10-26 1.5328 0.05%
2018-10-25 1.5321 0.02%
2018-10-24 1.5318 0.02%
2018-10-23 1.5315 0.03%
2018-10-22 1.5311 0.01%
2018-10-19 1.5309 0.08%
2018-10-18 1.5297 0.05%
2018-10-17 1.5289 0.02%
2018-10-16 1.5286 0.03%
2018-10-15 1.5281 0.01%
2018-10-12 1.5279 0.43%
2018-10-11 1.5213 0.31%
2018-10-10 1.5166 0.01%
2018-10-09 1.5165 0.03%
2018-10-08 1.5161 -0.03%
2018-09-30 1.5165 0.05%
2018-09-28 1.5157 0.04%
2018-09-27 1.5151 0.01%
2018-09-26 1.5149 0.03%
2018-09-25 1.5144 0.03%
2018-09-21 1.5139 0.01%
2018-09-20 1.5138 0.36%
2018-09-19 1.5083 0.23%
2018-09-18 1.5048 0.03%
2018-09-17 1.5043 0.01%
2018-09-14 1.5042 0.01%
2018-09-13 1.5040 0.06%
2018-09-12 1.5031 0.02%
2018-09-11 1.5028 0.05%
2018-09-10 1.5021 0.02%
2018-09-07 1.5018 0.01%
2018-09-06 1.5017 0.01%
2018-09-05 1.5015 0.01%
2018-09-04 1.5013 0.01%
2018-09-03 1.5011 0.01%
2018-08-31 1.5010 -0.01%
2018-08-30 1.5012 0.01%
2018-08-29 1.5011 0.01%
2018-08-28 1.5009 0.01%
2018-08-27 1.5008 0.01%
2018-08-24 1.5007 0.12%
2018-08-23 1.4989 0.21%
2018-08-22 1.4957 0.21%
2018-08-21 1.4925 0.02%
2018-08-20 1.4922 0.03%
2018-08-17 1.4918 0.28%
2018-08-16 1.4876 0.13%
2018-08-15 1.4856 0.18%
2018-08-14 1.4829 0.05%
2018-08-13 1.4822 0.01%
2018-08-10 1.4821 0.03%
2018-08-09 1.4816 0.03%
2018-08-08 1.4812 0.07%
2018-08-07 1.4801 0.01%
2018-08-06 1.4799 0.02%
2018-08-03 1.4796 0.00%
2018-08-02 1.4796 0.02%
2018-08-01 1.4793 0.03%
2018-07-31 1.4789 0.01%
2018-07-30 1.4787 0.01%
2018-07-27 1.4786 0.02%
2018-07-26 1.4783 0.01%
2018-07-25 1.4782 0.04%
2018-07-24 1.4776 0.01%
2018-07-23 1.4775 0.01%
2018-07-20 1.4774 0.01%
2018-07-19 1.4773 0.01%
2018-07-18 1.4771 0.01%
2018-07-17 1.4769 0.01%
2018-07-16 1.4768 0.01%
2018-07-13 1.4766 0.02%
2018-07-12 1.4763 0.01%
2018-07-11 1.4761 0.05%
2018-07-10 1.4753 0.01%
2018-07-09 1.4751 0.03%
2018-07-06 1.4747 0.01%
2018-07-05 1.4745 0.01%
2018-07-04 1.4743 0.01%
2018-07-03 1.4741 0.01%
2018-07-02 1.4739 0.03%
2018-06-29 1.4734 0.01%
2018-06-28 1.4733 0.01%
2018-06-27 1.4732 0.01%
2018-06-26 1.4730 0.01%
2018-06-25 1.4728 0.01%
2018-06-22 1.4727 0.01%
2018-06-21 1.4726 0.00%
2018-06-20 1.4726 0.01%
2018-06-19 1.4725 0.02%
2018-06-15 1.4722 0.01%
2018-06-14 1.4721 0.02%
2018-06-13 1.4718 0.01%
2018-06-12 1.4716 0.01%
2018-06-11 1.4714 0.01%
2018-06-08 1.4712 0.01%
2018-06-07 1.4711 0.01%
2018-06-06 1.4710 0.01%
2018-06-05 1.4709 0.01%
2018-06-04 1.4708 0.01%
2018-06-01 1.4706 -0.01%
2018-05-31 1.4707 0.01%
2018-05-30 1.4705 -0.02%
2018-05-29 1.4708 -0.01%
2018-05-28 1.4710 -0.01%
2018-05-25 1.4712 0.16%
2018-05-24 1.4689 0.08%
2018-05-23 1.4677 0.04%
2018-05-22 1.4671 0.03%
2018-05-21 1.4667 0.05%
2018-05-18 1.4659 0.01%
2018-05-17 1.4657 0.01%
2018-05-16 1.4655 0.02%
2018-05-15 1.4652 0.01%
2018-05-14 1.4651 0.01%
2018-05-11 1.4650 0.01%
2018-05-10 1.4649 0.01%
2018-05-09 1.4648 0.02%
2018-05-08 1.4645 0.03%
2018-05-07 1.4641 0.02%
2018-05-04 1.4638 0.01%
2018-05-03 1.4637 0.01%
2018-05-02 1.4636 0.01%
2018-04-27 1.4635 0.01%
2018-04-26 1.4633 0.01%
2018-04-25 1.4631 0.01%
2018-04-24 1.4629 0.01%
2018-04-23 1.4628 0.01%
2018-04-20 1.4627 0.01%
2018-04-19 1.4625 0.02%
2018-04-18 1.4622 0.03%
2018-04-17 1.4618 0.05%
2018-04-16 1.4611 0.01%
2018-04-13 1.4609 0.01%
2018-04-12 1.4608 0.49%
2018-04-11 1.4537 0.06%
2018-04-10 1.4528 0.05%
2018-04-09 1.4521 0.01%
2018-04-04 1.4520 0.01%
2018-04-03 1.4519 -0.07%
2018-04-02 1.4529 0.08%
2018-03-31 1.4518 0.06%
2018-03-30 1.4509 0.02%
2018-03-29 1.4506 0.60%
2018-03-28 1.4419 0.03%
2018-03-27 1.4414 -0.01%
2018-03-26 1.4415 0.01%
2018-03-23 1.4413 0.02%
2018-03-22 1.4410 -0.02%
2018-03-21 1.4413 0.01%
2018-03-20 1.4411 0.01%
2018-03-19 1.4409 0.01%
2018-03-16 1.4408 0.01%
2018-03-15 1.4406 -0.01%
2018-03-14 1.4407 0.01%
2018-03-13 1.4405 -0.02%
2018-03-12 1.4408 0.05%
2018-03-09 1.4401 0.01%
2018-03-08 1.4399 0.04%
2018-03-07 1.4393 -0.02%
2018-03-06 1.4396 0.01%
2018-03-05 1.4395 0.01%
2018-03-02 1.4393 0.01%
2018-03-01 1.4391 0.00%
2018-02-28 1.4391 0.01%
2018-02-27 1.4389 0.01%
2018-02-26 1.4388 0.00%
2018-02-23 1.4388 0.12%
2018-02-22 1.4371 0.13%
2018-02-14 1.4352 -0.06%
2018-02-13 1.4361 0.02%
2018-02-12 1.4358 0.02%
2018-02-09 1.4355 0.02%
2018-02-08 1.4352 0.16%
2018-02-07 1.4329 0.29%
2018-02-06 1.4288 0.56%
2018-02-05 1.4209 0.53%
2018-02-02 1.4134 0.01%
2018-02-01 1.4133 0.01%
2018-01-31 1.4132 0.01%
2018-01-30 1.4131 0.01%
2018-01-29 1.4130 0.01%
2018-01-26 1.4129 0.19%
2018-01-25 1.4102 0.09%
2018-01-24 1.4089 0.27%
2018-01-23 1.4051 0.02%
2018-01-22 1.4048 0.03%
2018-01-19 1.4044 0.04%
2018-01-18 1.4039 0.03%
2018-01-17 1.4035 0.03%
2018-01-16 1.4031 0.04%
2018-01-15 1.4025 0.03%
2018-01-12 1.4021 -0.01%
2018-01-11 1.4022 0.03%
2018-01-10 1.4018 0.02%
2018-01-09 1.4015 -0.01%
2018-01-08 1.4016 -0.04%
2018-01-05 1.4022 0.03%
2018-01-04 1.4018 0.02%
2018-01-03 1.4015 0.02%
2018-01-02 1.4012 0.01%
2017-12-31 1.4011 0.00%
2017-12-29 1.4011 0.01%
2017-12-28 1.4010 -0.01%
2017-12-27 1.4011 -0.01%
2017-12-26 1.4012 0.01%
2017-12-25 1.4011 -0.01%
2017-12-22 1.4012 -0.01%
2017-12-21 1.4013 0.01%
2017-12-20 1.4012 0.01%
2017-12-19 1.4011 0.01%
2017-12-18 1.4010 -0.02%
2017-12-15 1.4013 0.01%
2017-12-14 1.4011 0.00%
2017-12-13 1.4011 0.04%
2017-12-12 1.4005 0.00%
2017-12-11 1.4005 0.00%
2017-12-08 1.4005 0.01%
2017-12-07 1.4003 0.03%
2017-12-06 1.3999 0.01%
2017-12-05 1.3998 0.00%
2017-12-04 1.3998 0.00%
2017-12-01 1.3998 0.01%
2017-11-30 1.3996 -0.01%
2017-11-29 1.3997 -0.01%
2017-11-28 1.3998 0.01%
2017-11-27 1.3997 -0.01%
2017-11-24 1.3998 0.00%
2017-11-23 1.3998 0.01%
2017-11-22 1.3997 0.01%
2017-11-21 1.3996 0.00%
2017-11-20 1.3996 0.01%
2017-11-17 1.3995 0.00%
2017-11-16 1.3995 0.01%
2017-11-15 1.3993 -0.03%
2017-11-14 1.3997 -0.13%
2017-11-13 1.4015 -0.01%
2017-11-10 1.4016 0.03%
2017-11-09 1.4012 0.15%
2017-11-08 1.3991 0.06%
2017-11-07 1.3982 0.10%
2017-11-06 1.3968 0.08%
2017-11-03 1.3957 0.06%
2017-11-02 1.3948 -0.06%
2017-11-01 1.3957 -0.14%
2017-10-31 1.3976 -0.09%
2017-10-30 1.3989 -0.09%
2017-10-27 1.4001 -0.07%
2017-10-26 1.4011 0.59%
2017-10-25 1.3929 0.32%
2017-10-24 1.3885 0.40%
2017-10-23 1.3829 0.04%
2017-10-20 1.3824 0.09%
2017-10-19 1.3811 0.63%
2017-10-18 1.3724 -0.04%
2017-10-17 1.3729 0.10%
2017-10-16 1.3715 -0.09%
2017-10-13 1.3727 0.13%
2017-10-12 1.3709 0.09%
2017-10-11 1.3697 0.06%
2017-10-10 1.3689 0.43%
2017-10-09 1.3631 0.03%
2017-09-30 1.3627 0.09%
2017-09-29 1.3615 0.00%
2017-09-28 1.3615 0.01%
2017-09-27 1.3614 0.01%
2017-09-26 1.3613 0.01%
2017-09-25 1.3612 0.00%
2017-09-22 1.3612 0.01%
2017-09-21 1.3611 0.01%
2017-09-20 1.3610 0.02%
2017-09-19 1.3607 0.02%
2017-09-18 1.3604 0.04%
2017-09-15 1.3599 0.01%
2017-09-14 1.3597 0.12%
2017-09-13 1.3581 0.07%
2017-09-12 1.3572 0.08%
2017-09-11 1.3561 0.34%
2017-09-08 1.3515 0.07%
2017-09-07 1.3505 0.02%
2017-09-06 1.3502 -0.01%
2017-09-05 1.3503 0.00%
2017-09-04 1.3503 0.01%
2017-09-01 1.3502 0.01%
2017-08-31 1.3501 0.07%
2017-08-30 1.3491 0.04%
2017-08-29 1.3486 0.22%
2017-08-28 1.3457 0.21%
2017-08-25 1.3429 0.18%
2017-08-24 1.3405 0.10%
2017-08-23 1.3391 0.25%
2017-08-22 1.3357 0.39%
2017-08-21 1.3305 0.11%
2017-08-18 1.3291 0.06%
2017-08-17 1.3283 0.09%
2017-08-16 1.3271 0.02%
2017-08-15 1.3268 0.04%
2017-08-14 1.3263 0.08%
2017-08-11 1.3252 0.08%
2017-08-10 1.3241 0.03%
2017-08-09 1.3237 0.07%
2017-08-08 1.3228 0.02%
2017-08-07 1.3225 0.08%
2017-08-04 1.3215 0.30%
2017-08-03 1.3175 0.00%
2017-08-02 1.3175 0.00%
2017-08-01 1.3175 0.02%
2017-07-31 1.3172 0.02%
2017-07-28 1.3169 0.01%
2017-07-27 1.3168 0.02%
2017-07-26 1.3166 0.01%
2017-07-25 1.3165 0.00%
2017-07-24 1.3165 0.01%
2017-07-21 1.3164 0.01%
2017-07-20 1.3163 0.00%
2017-07-19 1.3163 0.01%
2017-07-18 1.3162 0.00%
2017-07-17 1.3162 0.01%
2017-07-14 1.3161 0.01%
2017-07-13 1.3160 0.01%
2017-07-12 1.3159 0.00%
2017-07-11 1.3159 0.00%
2017-07-10 1.3159 0.01%
2017-07-07 1.3158 0.00%
2017-07-06 1.3158 0.00%
2017-07-05 1.3158 0.00%
2017-07-04 1.3158 0.01%
2017-07-03 1.3157 0.00%
2017-06-30 1.3157 0.00%
2017-06-29 1.3157 0.00%
2017-06-28 1.3157 0.00%
2017-06-27 1.3157 0.01%
2017-06-26 1.3156 0.00%
2017-06-23 1.3156 0.00%
2017-06-22 1.3156 0.00%
2017-06-21 1.3156 0.01%
2017-06-20 1.3155 0.00%
2017-06-19 1.3155 0.00%
2017-06-16 1.3155 0.02%
2017-06-15 1.3153 -0.01%
2017-06-14 1.3154 -0.01%
2017-06-13 1.3155 0.01%
2017-06-12 1.3154 0.00%
2017-06-09 1.3154 0.00%
2017-06-08 1.3154 0.00%
2017-06-07 1.3154 0.01%
2017-06-06 1.3153 0.00%
2017-06-05 1.3153 0.00%
2017-06-02 1.3153 0.01%
2017-06-01 1.3152 0.00%
2017-05-31 1.3152 0.00%
2017-05-26 1.3152 -0.01%
2017-05-25 1.3153 0.00%
2017-05-24 1.3153 0.00%
2017-05-23 1.3153 0.00%
2017-05-22 1.3153 0.00%
2017-05-19 1.3153 0.01%
2017-05-18 1.3152 0.00%
2017-05-17 1.3152 0.00%
2017-05-16 1.3152 0.00%
2017-05-15 1.3152 0.00%
2017-05-12 1.3152 0.00%
2017-05-11 1.3152 0.00%
2017-05-10 1.3152 0.01%
2017-05-09 1.3151 0.00%
2017-05-08 1.3151 0.00%
2017-05-05 1.3151 0.00%
2017-05-04 1.3151 0.00%
2017-05-03 1.3151 0.00%
2017-05-02 1.3151 0.01%
2017-04-30 1.3150 0.00%
2017-04-28 1.3150 0.01%
2017-04-27 1.3149 -0.01%
2017-04-26 1.3150 -0.01%
2017-04-25 1.3151 -0.01%
2017-04-24 1.3152 -0.01%
2017-04-21 1.3153 0.00%
2017-04-20 1.3153 0.02%
2017-04-19 1.3151 0.03%
2017-04-18 1.3147 0.02%
2017-04-17 1.3145 0.02%
2017-04-14 1.3143 0.02%
2017-04-13 1.3141 -0.03%
2017-04-12 1.3145 -0.02%
2017-04-11 1.3148 -0.06%
2017-04-10 1.3156 -0.02%
2017-04-07 1.3159 0.08%
2017-04-06 1.3148 0.10%
2017-04-05 1.3135 0.03%
2017-03-31 1.3131 0.05%
2017-03-30 1.3125 0.01%
2017-03-29 1.3124 0.00%
2017-03-28 1.3124 0.01%
2017-03-27 1.3123 0.01%
2017-03-24 1.3122 0.01%
2017-03-23 1.3121 -0.05%
2017-03-22 1.3127 -0.04%
2017-03-21 1.3132 -0.04%
2017-03-20 1.3137 0.02%
2017-03-17 1.3135 0.03%
2017-03-16 1.3131 0.03%
2017-03-15 1.3127 0.05%
2017-03-14 1.3121 0.07%
2017-03-13 1.3112 -0.79%
2017-03-10 1.3216 -0.02%
2017-03-09 1.3219 0.02%
2017-03-08 1.3217 0.01%
2017-03-07 1.3216 0.03%
2017-03-06 1.3212 0.02%
2017-03-03 1.3210 0.01%
2017-03-02 1.3209 0.40%
2017-03-01 1.3157 0.05%
2017-02-28 1.3151 0.21%
2017-02-27 1.3123 0.08%
2017-02-24 1.3112 0.09%
2017-02-23 1.3100 0.01%
2017-02-22 1.3099 -0.01%
2017-02-21 1.3100 0.16%
2017-02-20 1.3079 0.20%
2017-02-17 1.3053 0.02%
2017-02-16 1.3051 0.01%
2017-02-15 1.3050 -0.01%
2017-02-14 1.3051 -0.01%
2017-02-13 1.3052 0.02%
2017-02-10 1.3050 0.01%
2017-02-09 1.3049 -0.01%
2017-02-08 1.3050 0.02%
2017-02-07 1.3048 0.01%
2017-02-06 1.3047 0.00%
2017-02-03 1.3047 -0.01%
2017-01-31 1.3048 0.01%
2017-01-26 1.3047 0.00%
2017-01-25 1.3047 0.01%
2017-01-24 1.3046 -0.01%
2017-01-23 1.3047 0.01%
2017-01-20 1.3046 0.02%
2017-01-19 1.3044 0.00%
2017-01-18 1.3044 -0.01%
2017-01-17 1.3045 -0.01%
2017-01-16 1.3046 -0.01%
2017-01-13 1.3047 0.02%
2017-01-12 1.3045 -0.01%
2017-01-11 1.3046 0.01%
2017-01-10 1.3045 -0.01%
2017-01-09 1.3046 -0.01%
2017-01-06 1.3047 0.01%
2017-01-05 1.3046 0.00%
2017-01-04 1.3046 -0.01%
2017-01-03 1.3047 0.01%
2016-12-31 1.3046 0.00%
2016-12-30 1.3046 0.02%
2016-12-29 1.3044 -0.01%
2016-12-28 1.3045 0.02%
2016-12-27 1.3043 0.00%
2016-12-26 1.3043 0.01%
2016-12-23 1.3042 0.00%
2016-12-22 1.3042 -0.02%
2016-12-21 1.3044 0.00%
2016-12-20 1.3044 -0.02%
2016-12-19 1.3046 -0.01%
2016-12-16 1.3047 -0.01%
2016-12-15 1.3048 -0.03%
2016-12-14 1.3052 -0.02%
2016-12-13 1.3054 0.00%
2016-12-12 1.3054 0.03%
2016-12-09 1.3050 0.01%
2016-12-08 1.3049 0.01%
2016-12-07 1.3048 0.00%
2016-12-06 1.3048 0.01%
2016-12-05 1.3047 0.00%
2016-12-02 1.3047 -0.01%
2016-12-01 1.3048 0.02%
2016-11-30 1.3045 0.03%
2016-11-29 1.3041 0.08%
2016-11-28 1.3030 0.01%
2016-11-25 1.3029 0.01%
2016-11-24 1.3028 0.02%
2016-11-23 1.3026 0.01%
2016-11-22 1.3025 0.02%
2016-11-21 1.3022 0.01%
2016-11-18 1.3021 0.01%
2016-11-17 1.3020 0.00%
2016-11-16 1.3020 0.01%
2016-11-15 1.3019 0.02%
2016-11-14 1.3017 0.02%
2016-11-11 1.3015 0.02%
2016-11-10 1.3012 0.16%
2016-11-09 1.2991 0.09%
2016-11-08 1.2979 0.06%
2016-11-07 1.2971 0.02%
2016-11-04 1.2968 0.05%
2016-11-03 1.2961 0.02%
2016-11-02 1.2959 0.03%
2016-11-01 1.2955 0.04%
2016-10-31 1.2950 0.01%
2016-10-28 1.2949 0.02%
2016-10-27 1.2946 0.05%
2016-10-26 1.2940 0.05%
2016-10-25 1.2934 0.03%
2016-10-24 1.2930 0.01%
2016-10-21 1.2929 0.06%
2016-10-20 1.2921 0.02%
2016-10-19 1.2919 0.03%
2016-10-18 1.2915 0.04%
2016-10-17 1.2910 0.01%
2016-10-14 1.2909 0.01%
2016-10-13 1.2908 0.01%
2016-10-12 1.2907 0.02%
2016-10-11 1.2905 -0.01%
2016-10-10 1.2906 0.02%
2016-09-30 1.2904 0.01%
2016-09-29 1.2903 0.01%
2016-09-28 1.2902 0.00%
2016-09-27 1.2902 -0.01%
2016-09-26 1.2903 0.02%
2016-09-23 1.2901 0.00%
2016-09-22 1.2901 0.01%
2016-09-21 1.2900 0.08%
2016-09-20 1.2890 0.01%
2016-09-19 1.2889 -0.01%
2016-09-14 1.2890 0.01%
2016-09-13 1.2889 -0.01%
2016-09-12 1.2890 0.00%
2016-09-09 1.2890 0.01%
2016-09-08 1.2889 0.03%
2016-09-07 1.2885 0.07%
2016-09-06 1.2876 0.04%
2016-09-05 1.2871 0.01%
2016-09-02 1.2870 0.02%
2016-09-01 1.2868 0.00%
2016-08-31 1.2868 -0.01%
2016-08-30 1.2869 -0.01%
2016-08-29 1.2870 0.01%
2016-08-26 1.2869 0.01%
2016-08-25 1.2868 -0.01%
2016-08-24 1.2869 0.00%
2016-08-23 1.2869 -0.03%
2016-08-22 1.2873 -0.03%
2016-08-19 1.2877 -0.02%
2016-08-18 1.2879 0.19%
2016-08-17 1.2855 0.05%
2016-08-16 1.2849 0.08%
2016-08-15 1.2839 0.07%
2016-08-12 1.2830 0.02%
2016-08-11 1.2828 0.02%
2016-08-10 1.2826 0.02%
2016-08-09 1.2824 0.02%
2016-08-08 1.2822 0.01%
2016-08-05 1.2821 0.00%
2016-08-04 1.2821 0.00%
2016-08-03 1.2821 0.01%
2016-08-02 1.2820 0.00%
2016-08-01 1.2820 0.01%
2016-07-31 1.2819 0.00%
2016-07-29 1.2819 0.00%
2016-07-28 1.2819 -0.02%
2016-07-27 1.2822 -0.02%
2016-07-26 1.2824 -0.04%
2016-07-25 1.2829 0.01%
2016-07-22 1.2828 0.01%
2016-07-21 1.2827 0.01%
2016-07-20 1.2826 0.05%
2016-07-19 1.2819 0.06%
2016-07-18 1.2811 0.01%
2016-07-15 1.2810 -0.02%
2016-07-14 1.2812 0.01%
2016-07-13 1.2811 0.00%
2016-07-12 1.2811 0.01%
2016-07-11 1.2810 0.01%
2016-07-08 1.2809 -0.01%
2016-07-07 1.2810 0.02%
2016-07-06 1.2808 -0.01%
2016-07-05 1.2809 -0.02%
2016-07-04 1.2811 0.00%
2016-07-01 1.2811 0.02%
2016-06-30 1.2809 0.02%
2016-06-29 1.2807 0.01%
2016-06-28 1.2806 0.01%
2016-06-27 1.2805 0.03%
2016-06-24 1.2801 -0.04%
2016-06-23 1.2806 0.00%
2016-06-22 1.2806 0.01%
2016-06-21 1.2805 0.00%
2016-06-20 1.2805 0.02%
2016-06-17 1.2803 0.02%
2016-06-16 1.2801 -0.02%
2016-06-15 1.2803 -0.02%
2016-06-14 1.2805 -0.03%
2016-06-13 1.2809 -0.02%
2016-06-08 1.2812 0.02%
2016-06-07 1.2809 0.16%
2016-06-06 1.2789 0.14%
2016-06-03 1.2771 0.05%
2016-06-02 1.2764 0.02%
2016-06-01 1.2762 0.06%
2016-05-31 1.2754 0.02%
2016-05-30 1.2752 0.01%
2016-05-27 1.2751 -0.01%
2016-05-26 1.2752 0.03%
2016-05-25 1.2748 0.05%
2016-05-24 1.2741 0.00%
2016-05-23 1.2741 0.05%
2016-05-20 1.2735 0.09%
2016-05-19 1.2724 0.00%
2016-05-18 1.2724 0.00%
2016-05-17 1.2724 0.00%
2016-05-16 1.2724 0.00%
2016-05-13 1.2724 0.00%
2016-05-12 1.2724 0.00%
2016-05-11 1.2724 0.00%
2016-05-10 1.2724 0.00%
2016-05-09 1.2724 0.00%
2016-05-06 1.2724 0.00%
2016-05-05 1.2724 0.20%
2016-05-04 1.2699 0.00%
2016-05-03 1.2699 0.16%
2016-04-30 1.2679 0.00%
2016-04-29 1.2679 0.00%
2016-04-28 1.2679 0.00%
2016-04-27 1.2679 0.19%
2016-04-26 1.2655 0.00%
2016-04-25 1.2655 0.00%
2016-04-22 1.2655 0.00%
2016-04-21 1.2655 0.00%
2016-04-20 1.2655 0.28%
2016-04-19 1.2620 0.00%
2016-04-18 1.2620 0.27%
2016-04-15 1.2586 0.00%
2016-04-14 1.2586 0.01%
2016-04-13 1.2585 0.18%
2016-04-12 1.2563 0.18%
2016-04-11 1.2541 0.00%
2016-04-08 1.2541 0.26%
2016-04-07 1.2508 0.00%
2016-04-06 1.2508 0.00%
2016-04-05 1.2508 0.16%
2016-04-01 1.2488 0.18%
2016-03-31 1.2466 -0.02%
2016-03-30 1.2469 0.00%
2016-03-29 1.2469 0.00%
2016-03-28 1.2469 0.00%
2016-03-25 1.2469 0.27%
2016-03-24 1.2435 0.30%
2016-03-23 1.2398 0.00%
2016-03-22 1.2398 0.27%
2016-03-21 1.2365 0.00%
2016-03-18 1.2365 0.00%
2016-03-17 1.2365 0.00%
2016-03-16 1.2365 0.25%
2016-03-15 1.2334 0.30%
2016-03-14 1.2297 0.00%
2016-03-11 1.2297 0.08%
2016-03-10 1.2287 0.00%
2016-03-09 1.2287 0.13%
2016-03-08 1.2271 0.03%
2016-03-07 1.2267 0.00%
2016-03-04 1.2267 0.00%
2016-03-03 1.2267 -0.01%
2016-03-02 1.2268 0.01%
2016-03-01 1.2267 0.00%
2016-02-29 1.2267 0.00%
2016-02-26 1.2267 0.00%
2016-02-25 1.2267 -0.01%
2016-02-24 1.2268 0.01%
2016-02-23 1.2267 0.00%
2016-02-22 1.2267 0.00%
2016-02-19 1.2267 0.81%
2016-02-18 1.2168 -0.01%
2016-02-17 1.2169 -0.01%
2016-02-16 1.2170 -0.07%
2016-02-15 1.2178 0.01%
2016-02-05 1.2177 0.08%
2016-02-04 1.2167 0.05%
2016-02-03 1.2161 0.07%
2016-02-02 1.2153 0.12%
2016-02-01 1.2139 0.02%
2016-01-31 1.2136 0.00%
2016-01-29 1.2136 0.01%
2016-01-28 1.2135 -0.01%
2016-01-27 1.2136 -0.02%
2016-01-26 1.2139 0.12%
2016-01-25 1.2124 0.11%
2016-01-22 1.2111 0.02%
2016-01-21 1.2109 0.02%
2016-01-20 1.2106 0.02%
2016-01-19 1.2103 0.02%
2016-01-18 1.2101 0.38%
2016-01-15 1.2055 0.03%
2016-01-14 1.2051 0.02%
2016-01-13 1.2049 0.03%
2016-01-12 1.2045 0.02%
2016-01-11 1.2043 0.01%
2016-01-08 1.2042 0.00%
2016-01-07 1.2042 0.00%
2016-01-06 1.2042 0.00%
2016-01-05 1.2042 0.00%
2016-01-04 1.2042 0.02%
2015-12-31 1.2039 0.07%
2015-12-30 1.2031 0.04%
2015-12-29 1.2026 0.12%
2015-12-28 1.2011 0.01%
2015-12-25 1.2010 0.00%
2015-12-24 1.2010 0.00%
2015-12-23 1.2010 0.00%
2015-12-22 1.2010 0.00%
2015-12-21 1.2010 0.00%
2015-12-18 1.2010 0.03%
2015-12-17 1.2006 0.04%
2015-12-16 1.2001 0.02%
2015-12-15 1.1999 0.00%
2015-12-14 1.1999 0.01%
2015-12-11 1.1998 0.03%
2015-12-10 1.1994 0.05%
2015-12-09 1.1988 0.03%
2015-12-08 1.1985 0.05%
2015-12-07 1.1979 0.07%
2015-12-04 1.1971 0.01%
2015-12-03 1.1970 0.01%
2015-12-02 1.1969 0.01%
2015-12-01 1.1968 0.06%
2015-11-30 1.1961 0.02%
2015-11-27 1.1959 0.01%
2015-11-26 1.1958 0.01%
2015-11-25 1.1957 0.10%
2015-11-24 1.1945 0.03%
2015-11-23 1.1941 0.02%
2015-11-20 1.1939 0.03%
2015-11-19 1.1935 0.05%
2015-11-18 1.1929 0.04%
2015-11-17 1.1924 0.04%
2015-11-16 1.1919 0.07%
2015-11-13 1.1911 0.01%
2015-11-12 1.1910 0.01%
2015-11-11 1.1909 0.01%
2015-11-10 1.1908 0.02%
2015-11-09 1.1906 0.02%
2015-11-06 1.1904 -0.02%
2015-11-05 1.1906 -0.03%
2015-11-04 1.1909 -0.06%
2015-11-03 1.1916 -0.04%
2015-11-02 1.1921 -0.03%
2015-10-30 1.1924 0.03%
2015-10-29 1.1921 0.08%
2015-10-28 1.1912 0.09%
2015-10-27 1.1901 0.10%
2015-10-26 1.1889 0.01%
2015-10-23 1.1888 -0.01%
2015-10-22 1.1889 -0.03%
2015-10-21 1.1892 -0.04%
2015-10-20 1.1897 -0.23%
2015-10-19 1.1924 0.00%
2015-10-16 1.1924 0.01%
2015-10-15 1.1923 0.03%
2015-10-14 1.1919 0.03%
2015-10-13 1.1916 0.01%
2015-10-12 1.1915 0.05%
2015-10-09 1.1909 0.02%
2015-10-08 1.1907 0.02%
2015-09-30 1.1905 0.02%
2015-09-29 1.1903 0.01%
2015-09-28 1.1902 0.01%
2015-09-25 1.1901 0.01%
2015-09-24 1.1900 0.00%
2015-09-23 1.1900 0.01%
2015-09-22 1.1899 0.00%
2015-09-21 1.1899 0.05%
2015-09-18 1.1893 0.06%
2015-09-17 1.1886 0.11%
2015-09-16 1.1873 0.12%
2015-09-15 1.1859 0.17%
2015-09-14 1.1839 0.11%
2015-09-11 1.1826 0.14%
2015-09-10 1.1809 0.14%
2015-09-09 1.1793 0.25%
2015-09-08 1.1764 0.04%
2015-09-07 1.1759 0.20%
2015-09-02 1.1735 -0.03%
2015-09-01 1.1739 -0.06%
2015-08-31 1.1746 -0.04%
2015-08-28 1.1751 0.11%
2015-08-27 1.1738 0.68%
2015-08-26 1.1659 0.43%
2015-08-25 1.1609 0.54%
2015-08-24 1.1547 0.10%
2015-08-21 1.1535 0.10%
2015-08-20 1.1523 0.03%
2015-08-19 1.1519 0.14%
2015-08-18 1.1503 0.03%
2015-08-17 1.1499 0.04%
2015-08-14 1.1494 0.00%
2015-08-13 1.1494 0.00%
2015-08-12 1.1494 0.00%
2015-08-07 1.1494 0.00%
2015-08-06 1.1494 0.00%
2015-08-04 1.1494 0.00%
2015-08-03 1.1494 0.00%
2015-07-31 1.1494 0.01%
2015-07-30 1.1493 0.02%
2015-07-29 1.1491 0.01%
2015-07-28 1.1490 0.08%
2015-07-27 1.1481 0.00%
2015-07-24 1.1481 0.00%
2015-07-23 1.1481 0.00%
2015-07-21 1.1481 0.00%
2015-07-20 1.1481 0.00%
2015-07-17 1.1481 0.27%
2015-07-16 1.1450 0.80%
2015-07-15 1.1359 0.59%
2015-07-14 1.1292 0.35%
2015-07-13 1.1253 0.48%
2015-07-09 1.1199 0.84%
2015-07-08 1.1106 0.13%
2015-07-07 1.1092 0.30%
2015-07-06 1.1059 0.03%
2015-07-03 1.1056 0.12%
2015-06-30 1.1043 0.11%
2015-06-29 1.1031 0.01%
2015-06-26 1.1030 0.25%
2015-06-25 1.1003 0.43%
2015-06-24 1.0956 0.60%
2015-06-23 1.0891 0.34%
2015-06-19 1.0854 0.10%
2015-06-18 1.0843 0.06%
2015-06-17 1.0837 0.44%
2015-06-16 1.0789 0.71%
2015-06-15 1.0713 0.01%
2015-06-12 1.0712 0.03%
2015-06-11 1.0709 0.03%
2015-06-10 1.0706 0.54%
2015-06-09 1.0649 0.13%
2015-06-08 1.0635 0.11%
2015-06-05 1.0623 0.17%
2015-06-04 1.0605 0.23%
2015-06-03 1.0581 0.05%
2015-06-02 1.0576 0.05%
2015-06-01 1.0571 0.03%
2015-05-29 1.0568 0.04%
2015-05-28 1.0564 0.03%
2015-05-27 1.0561 0.08%
2015-05-26 1.0553 0.02%
2015-05-25 1.0551 0.02%
2015-05-22 1.0549 0.01%
2015-05-21 1.0548 0.01%
2015-05-20 1.0547 -0.01%
2015-05-19 1.0548 -0.01%
2015-05-18 1.0549 0.00%
2015-05-15 1.0549 0.11%
2015-05-14 1.0537 0.09%
2015-05-13 1.0527 0.10%
2015-05-12 1.0516 0.35%
2015-05-11 1.0479 0.16%
2015-05-08 1.0462 0.09%
2015-05-07 1.0453 0.26%
2015-05-06 1.0426 0.45%
2015-05-05 1.0379 0.19%
2015-05-04 1.0359 0.05%
2015-04-30 1.0354 0.27%
2015-04-29 1.0326 0.67%
2015-04-28 1.0257 0.14%
2015-04-27 1.0243 0.04%
2015-04-24 1.0239 0.20%
2015-04-23 1.0219 0.31%
2015-04-22 1.0187 0.20%
2015-04-21 1.0167 0.56%
2015-04-20 1.0110 0.02%
2015-04-17 1.0108 0.03%
2015-04-16 1.0105 0.14%
2015-04-15 1.0091 0.05%
2015-04-14 1.0086 0.05%
2015-04-13 1.0081 0.03%
2015-04-10 1.0078 0.02%
2015-04-09 1.0076 0.01%
2015-04-08 1.0075 0.01%
2015-04-07 1.0074 0.01%
2015-04-03 1.0073 0.00%
2015-04-02 1.0073 0.01%
2015-04-01 1.0072 0.02%
2015-03-31 1.0070 -0.01%
2015-03-30 1.0071 0.02%
2015-03-27 1.0069 0.01%
2015-03-26 1.0068 0.01%
2015-03-25 1.0067 0.02%
2015-03-24 1.0065 0.01%
2015-03-23 1.0064 0.01%
2015-03-20 1.0063 0.00%
2015-03-19 1.0063 0.00%
2015-03-18 1.0063 0.01%
2015-03-17 1.0062 0.01%
2015-03-16 1.0061 0.04%
2015-03-13 1.0057 0.01%
2015-03-12 1.0056 0.03%
2015-03-11 1.0053 0.02%
2015-03-10 1.0051 -0.02%
2015-03-09 1.0053 0.01%
2015-03-06 1.0052 -0.02%
2015-03-05 1.0054 0.03%
2015-03-04 1.0051 0.01%
2015-03-03 1.0050 0.01%
2015-03-02 1.0049 0.01%
2015-02-27 1.0048 0.05%
2015-02-26 1.0043 0.06%
2015-02-25 1.0037 0.07%
2015-02-17 1.0030 0.04%
2015-02-16 1.0026 0.12%
2015-02-13 1.001400 0%

基金投顾

李金龙

李金龙

简  介

李金龙 曾管理退休金、养老金、教育金、主要以低风险中等收益为主的投资组合策略，自13年以来主要策略方向以：股票量化对冲主动被动策略、期权套利策略、商品期货CTA中高频策略、混合策略、CPPI策略为主导向，在数据分析，以及算法交易上做了很多创新型的交易策略；在基于风险监控的动态调整下保持持续提高整体资产投资的“性价比”，并且诠释了连续三年、长期稳定、复利增长的正确打开方式，擅长港股投资，在A+H股相关性策略，对冲组合策略经验丰富，管理产品实现低风险超额收益。荣获3年以来的相对价值策略夏普比率第一、混合策略全国十强，一直秉承着风险之后的长期稳健增长。

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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：13732204374（微信同号） 18657157586（微信同号）

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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