七禾网 基金排行

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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

启元阿尔法1号

  • 产品份额:2000万份
  • 近一年:30.80%
  • 成立日期:2017-02-03
  • 相关团队:温州启元资产管理有限公司
  • 累计净值:2.3304
  • 基金类型:股票
  • 净值日期:2021-11-26
  • 相关人员:叶恺聪

( 净值数据来源:温州启元资产管理有限公司

近六月 近一年 成立以来
收益率 33.82% 30.80% 133.04%
沪深300 -8.63% -1.02% 44.85%
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 13.99% 15.78% 18.33% 23.55% 27.42%
最大回撤 9.53% 9.53% 9.53% 7.77% 9.53%
收益风险比 1.47:1 1.66:1 1.92:1 3.03:1 2.88:1
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
2021-11-26 2.3304 0.00%
2021-11-19 2.3304 0.00%
2021-11-12 2.3303 0.00%
2021-11-05 2.3303 0.00%
2021-10-29 2.3302 20.91%
2021-10-22 1.9272 0.01%
2021-10-15 1.9271 0.01%
2021-10-08 1.9269 0.01%
2021-09-30 1.9268 0.01%
2021-09-24 1.9267 4.22%
2021-09-17 1.8487 1.06%
2021-09-10 1.8293 5.45%
2021-09-03 1.7348 -0.95%
2021-08-27 1.7515 2.72%
2021-08-20 1.7051 -1.92%
2021-08-13 1.7384 2.62%
2021-08-06 1.6940 -4.17%
2021-07-30 1.7678 1.24%
2021-07-23 1.7461 -2.46%
2021-07-16 1.7901 7.84%
2021-07-09 1.6600 -2.59%
2021-07-02 1.7042 -0.08%
2021-06-30 1.7055 -0.80%
2021-06-25 1.7193 0.77%
2021-06-18 1.7062 -0.44%
2021-06-11 1.7137 -1.14%
2021-06-04 1.7335 -0.92%
2021-05-28 1.7496 0.47%
2021-05-21 1.7414 -1.07%
2021-05-14 1.7603 -0.15%
2021-05-07 1.7629 1.75%
2021-04-30 1.7326 -0.73%
2021-04-23 1.7453 1.67%
2021-04-16 1.7166 -0.58%
2021-04-09 1.7267 -0.29%
2021-04-02 1.7317 0.32%
2021-03-26 1.7262 -0.56%
2021-03-19 1.7360 -1.48%
2021-03-12 1.7620 0.08%
2021-03-05 1.7606 -1.28%
2021-02-26 1.7835 0.22%
2021-02-19 1.7795 -1.13%
2021-02-10 1.7998 3.29%
2021-02-05 1.7424 -0.42%
2021-01-29 1.7497 -1.35%
2021-01-22 1.7737 0.33%
2021-01-15 1.7678 1.16%
2021-01-08 1.7475 -0.39%
2021-01-07 1.7543 -0.79%
2021-01-06 1.7683 -0.01%
2021-01-05 1.7684 0.69%
2021-01-04 1.7562 0.53%
2020-12-31 1.7470 0.45%
2020-12-30 1.7391 0.07%
2020-12-29 1.7379 -0.04%
2020-12-28 1.7386 -0.48%
2020-12-25 1.7470 0.05%
2020-12-24 1.7461 -0.18%
2020-12-22 1.7492 -0.82%
2020-12-21 1.7637 -0.20%
2020-12-18 1.7672 0.05%
2020-12-17 1.7663 0.11%
2020-12-16 1.7643 -0.09%
2020-12-14 1.7659 0.08%
2020-12-11 1.7645 -0.23%
2020-12-10 1.7685 0.07%
2020-12-09 1.7673 -0.58%
2020-12-08 1.7776 -0.26%
2020-12-07 1.7822 -0.30%
2020-12-04 1.7876 -0.12%
2020-12-03 1.7897 -0.33%
2020-12-02 1.7956 0.58%
2020-12-01 1.7852 0.37%
2020-11-30 1.7786 0.07%
2020-11-27 1.7774 0.12%
2020-11-26 1.7753 -0.35%
2020-11-25 1.7816 -0.36%
2020-11-24 1.7881 0.50%
2020-11-23 1.7792 -0.43%
2020-11-20 1.7869 0.04%
2020-11-19 1.7861 0.00%
2020-11-18 1.7861 0.29%
2020-11-17 1.7810 -0.17%
2020-11-16 1.7840 0.05%
2020-11-13 1.7831 0.37%
2020-11-12 1.7766 -0.19%
2020-11-11 1.7800 -0.53%
2020-11-10 1.7894 0.08%
2020-11-09 1.7880 0.43%
2020-11-06 1.7804 0.11%
2020-11-05 1.7785 0.54%
2020-11-04 1.7690 -0.05%
2020-11-03 1.7698 0.75%
2020-11-02 1.7566 -0.14%
2020-10-31 1.7591 0.00%
2020-10-30 1.7591 -0.63%
2020-10-29 1.7702 -0.56%
2020-10-28 1.7802 -0.17%
2020-10-27 1.7832 -0.32%
2020-10-23 1.7889 -0.56%
2020-10-22 1.7989 -0.31%
2020-10-21 1.8045 -0.78%
2020-10-20 1.8186 -0.03%
2020-10-19 1.8191 0.48%
2020-10-16 1.8105 -0.04%
2020-10-15 1.8112 -0.49%
2020-10-14 1.8202 -0.28%
2020-10-13 1.8254 -0.02%
2020-10-12 1.8258 0.50%
2020-10-09 1.8168 0.38%
2020-09-30 1.8099 0.81%
2020-09-29 1.7953 -0.12%
2020-09-28 1.7974 0.12%
2020-09-25 1.7953 -0.98%
2020-09-24 1.8130 -0.88%
2020-09-23 1.8291 0.61%
2020-09-22 1.8181 -0.39%
2020-09-21 1.8253 0.36%
2020-09-18 1.8187 0.11%
2020-09-17 1.8167 -0.56%
2020-09-16 1.8269 -0.23%
2020-09-15 1.8311 0.59%
2020-09-14 1.8203 0.72%
2020-09-11 1.8073 0.58%
2020-09-10 1.7968 0.20%
2020-09-09 1.7932 -0.22%
2020-09-08 1.7971 0.14%
2020-09-07 1.7946 -0.69%
2020-09-04 1.8070 -0.24%
2020-09-03 1.8114 -0.30%
2020-09-02 1.8169 -0.16%
2020-09-01 1.8198 0.47%
2020-08-31 1.8113 0.42%
2020-08-28 1.8038 0.02%
2020-08-27 1.8034 0.21%
2020-08-26 1.7997 -1.39%
2020-08-25 1.8251 0.44%
2020-08-24 1.8171 0.37%
2020-08-21 1.8104 0.90%
2020-08-20 1.7942 0.09%
2020-08-19 1.7926 -0.21%
2020-08-18 1.7963 0.28%
2020-08-17 1.7913 0.47%
2020-08-14 1.7830 0.17%
2020-08-13 1.7800 -0.31%
2020-08-12 1.7856 -0.68%
2020-08-11 1.7979 0.63%
2020-08-10 1.7866 0.07%
2020-08-07 1.7853 -0.82%
2020-08-06 1.8000 -0.55%
2020-08-05 1.8099 0.13%
2020-08-04 1.8075 -0.18%
2020-08-03 1.8107 0.91%
2020-07-31 1.7944 0.50%
2020-07-30 1.7855 -0.82%
2020-07-29 1.8003 -0.03%
2020-07-28 1.8008 0.92%
2020-07-27 1.7844 0.13%
2020-07-24 1.7820 -1.04%
2020-07-23 1.8007 -0.45%
2020-07-22 1.8088 -0.18%
2020-07-21 1.8121 0.11%
2020-07-20 1.8101 2.17%
2020-07-17 1.7716 -0.43%
2020-07-16 1.7792 -0.40%
2020-07-15 1.7863 -1.65%
2020-07-14 1.8163 1.25%
2020-07-13 1.7939 0.82%
2020-07-10 1.7793 -0.63%
2020-07-09 1.7906 -0.25%
2020-07-08 1.7951 1.01%
2020-07-07 1.7771 -1.51%
2020-07-06 1.8043 0.26%
2020-07-03 1.7996 -0.45%
2020-07-02 1.8078 -1.48%
2020-07-01 1.8349 0.41%
2020-06-30 1.8274 0.45%
2020-06-29 1.8193 0.22%
2020-06-24 1.8153 -0.08%
2020-06-23 1.8167 0.41%
2020-06-22 1.8093 0.52%
2020-06-19 1.8000 -0.25%
2020-06-18 1.8045 -0.02%
2020-06-17 1.8048 0.61%
2020-06-16 1.7939 0.72%
2020-06-15 1.7810 0.42%
2020-06-12 1.7736 -0.13%
2020-06-11 1.7759 -0.11%
2020-06-10 1.7779 0.97%
2020-06-09 1.7609 1.11%
2020-06-08 1.7416 -0.05%
2020-06-05 1.7425 0.21%
2020-06-04 1.7388 -0.04%
2020-06-03 1.7395 -0.47%
2020-06-02 1.7477 0.29%
2020-06-01 1.7426 0.42%
2020-05-31 1.7353 -0.01%
2020-05-29 1.7354 0.28%
2020-05-28 1.7305 -0.30%
2020-05-27 1.7357 -0.49%
2020-05-26 1.7443 1.54%
2020-05-25 1.7178 0.03%
2020-05-22 1.7172 -0.91%
2020-05-21 1.7330 -1.09%
2020-05-20 1.7521 -0.43%
2020-05-19 1.7596 1.54%
2020-05-18 1.7329 -0.75%
2020-05-15 1.7460 0.31%
2020-05-14 1.7406 -0.20%
2020-05-13 1.7441 1.00%
2020-05-12 1.7268 0.96%
2020-05-11 1.7104 -0.49%
2020-05-08 1.7188 0.28%
2020-05-07 1.7140 0.62%
2020-05-06 1.7034 1.39%
2020-04-30 1.6801 -0.37%
2020-04-29 1.6863 -0.50%
2020-04-28 1.6947 0.76%
2020-04-27 1.6820 0.47%
2020-04-24 1.6742 -0.55%
2020-04-23 1.6834 -0.49%
2020-04-22 1.6917 0.92%
2020-04-21 1.6762 0.46%
2020-04-20 1.6686 0.85%
2020-04-17 1.6545 0.05%
2020-04-16 1.6537 0.49%
2020-04-15 1.6457 -0.42%
2020-04-14 1.6526 0.68%
2020-04-13 1.6414 0.09%
2020-04-10 1.6400 -0.34%
2020-04-09 1.6456 0.15%
2020-04-08 1.6431 -0.17%
2020-04-07 1.6459 0.38%
2020-04-03 1.6396 0.18%
2020-04-02 1.6366 0.99%
2020-04-01 1.6205 -0.52%
2020-03-31 1.6289 0.56%
2020-03-30 1.6199 0.08%
2020-03-27 1.6186 0.06%
2020-03-26 1.6176 0.87%
2020-03-25 1.6036 1.27%
2020-03-24 1.5835 1.25%
2020-03-23 1.5640 -0.99%
2020-03-20 1.5796 0.91%
2020-03-19 1.5654 -0.11%
2020-03-18 1.5671 0.16%
2020-03-17 1.5646 0.86%
2020-03-16 1.5512 -1.53%
2020-03-13 1.5753 -0.97%
2020-03-12 1.5908 -0.93%
2020-03-11 1.6057 -0.17%
2020-03-10 1.6084 0.18%
2020-03-09 1.6055 -1.16%
2020-03-06 1.6243 -0.42%
2020-03-05 1.6311 0.30%
2020-03-04 1.6263 0.04%
2020-03-03 1.6256 1.18%
2020-03-02 1.6067 0.54%
2020-02-29 1.5980 0.00%
2020-02-28 1.5980 -0.39%
2020-02-27 1.6043 0.99%
2020-02-26 1.5885 -3.06%
2020-02-25 1.6387 0.88%
2020-02-24 1.6244 1.80%
2020-02-21 1.5956 1.66%
2020-02-20 1.5695 1.13%
2020-02-19 1.5520 -0.50%
2020-02-18 1.5598 2.21%
2020-02-17 1.5261 0.85%
2020-02-14 1.5132 0.55%
2020-02-13 1.5049 0.38%
2020-02-12 1.4992 0.89%
2020-02-11 1.4860 0.36%
2020-02-10 1.4807 0.67%
2020-02-07 1.4708 1.20%
2020-02-06 1.4533 0.48%
2020-02-05 1.4464 0.61%
2020-02-04 1.4376 -2.25%
2020-02-03 1.4707 -1.00%
2020-01-31 1.4856 0.00%
2020-01-23 1.4856 -0.55%
2020-01-22 1.4938 -0.01%
2020-01-21 1.4940 0.20%
2020-01-20 1.4910 0.65%
2020-01-17 1.4814 -0.09%
2020-01-16 1.4828 0.07%
2020-01-15 1.4818 -0.02%
2020-01-14 1.4821 -0.26%
2020-01-13 1.4860 0.07%
2020-01-10 1.4849 0.32%
2020-01-09 1.4801 0.77%
2020-01-08 1.4688 -0.45%
2020-01-07 1.4754 0.14%
2020-01-06 1.4734 -0.16%
2020-01-03 1.4757 0.05%
2020-01-02 1.4749 0.42%
2019-12-31 1.4688 0.08%
2019-12-30 1.4676 0.28%
2019-12-27 1.4635 -0.40%
2019-12-26 1.4694 0.31%
2019-12-25 1.4649 0.21%
2019-12-24 1.4619 0.16%
2019-12-23 1.4596 -0.18%
2019-12-20 1.4622 0.14%
2019-12-19 1.4602 0.08%
2019-12-18 1.4590 0.28%
2019-12-17 1.4549 0.12%
2019-12-16 1.4532 -0.01%
2019-12-13 1.4534 0.65%
2019-12-12 1.4440 -0.29%
2019-12-11 1.4482 0.06%
2019-12-10 1.4473 -0.45%
2019-12-09 1.4538 0.01%
2019-12-06 1.4536 -0.09%
2019-12-05 1.4549 -0.27%
2019-12-04 1.4588 -0.20%
2019-12-03 1.4617 -0.03%
2019-12-02 1.4622 -0.04%
2019-11-30 1.4628 0.00%
2019-11-29 1.4628 -0.18%
2019-11-28 1.4655 -0.37%
2019-11-27 1.4710 -0.30%
2019-11-26 1.4754 0.02%
2019-11-25 1.4751 -0.15%
2019-11-22 1.4773 -0.61%
2019-11-21 1.4864 -0.01%
2019-11-20 1.4865 -0.40%
2019-11-19 1.4924 0.65%
2019-11-18 1.4827 0.49%
2019-11-15 1.4754 -0.62%
2019-11-14 1.4846 0.29%
2019-11-13 1.4803 0.65%
2019-11-12 1.4707 0.33%
2019-11-11 1.4658 -0.59%
2019-11-08 1.4745 -0.16%
2019-11-07 1.4768 0.11%
2019-11-06 1.4752 -0.03%
2019-11-05 1.4757 0.02%
2019-11-04 1.4754 0.21%
2019-11-01 1.4723 0.35%
2019-10-31 1.4671 -0.38%
2019-10-30 1.4727 -0.07%
2019-10-29 1.4738 -0.59%
2019-10-28 1.4825 0.31%
2019-10-25 1.4779 0.41%
2019-10-24 1.4718 -0.36%
2019-10-23 1.4771 0.05%
2019-10-22 1.4763 0.47%
2019-10-21 1.4694 0.22%
2019-10-18 1.4662 0.16%
2019-10-17 1.4639 0.43%
2019-10-16 1.4577 0.05%
2019-10-15 1.4570 -0.11%
2019-10-14 1.4586 0.56%
2019-10-11 1.4505 -0.25%
2019-10-10 1.4541 0.30%
2019-10-09 1.4497 0.54%
2019-10-08 1.4419 0.44%
2019-09-30 1.4356 -0.41%
2019-09-27 1.4415 -1.51%
2019-09-19 1.4636 0.85%
2019-09-18 1.4513 0.29%
2019-09-17 1.4471 -0.67%
2019-09-16 1.4569 0.73%
2019-09-12 1.4464 0.46%
2019-09-11 1.4398 -0.02%
2019-09-10 1.4401 0.38%
2019-09-09 1.4346 1.21%
2019-09-06 1.4175 1.06%
2019-09-05 1.4026 -0.17%
2019-09-04 1.4050 0.20%
2019-09-03 1.4022 0.86%
2019-09-02 1.3902 0.54%
2019-08-30 1.3828 -0.89%
2019-08-29 1.3952 -0.21%
2019-08-28 1.3982 -0.17%
2019-08-27 1.4006 0.64%
2019-08-26 1.3917 0.15%
2019-08-23 1.3896 -0.51%
2019-08-22 1.3967 0.73%
2019-08-21 1.3866 0.12%
2019-08-20 1.3849 0.31%
2019-08-19 1.3806 -0.04%
2019-08-16 1.3812 -0.09%
2019-08-15 1.3825 0.09%
2019-08-14 1.3812 -0.30%
2019-08-13 1.3853 -0.35%
2019-08-12 1.3902 0.76%
2019-08-09 1.3797 -0.07%
2019-08-08 1.3806 0.77%
2019-08-07 1.3700 -0.30%
2019-08-06 1.3741 -0.07%
2019-08-05 1.3750 -0.22%
2019-08-02 1.3780 -0.29%
2019-08-01 1.3820 0.41%
2019-07-31 1.3764 -0.50%
2019-07-30 1.3833 -0.36%
2019-07-29 1.3883 -0.19%
2019-07-26 1.3910 -0.01%
2019-07-25 1.3912 -0.03%
2019-07-24 1.3916 0.25%
2019-07-23 1.3881 0.46%
2019-07-22 1.3818 -0.75%
2019-07-19 1.3923 0.02%
2019-07-18 1.3920 -0.71%
2019-07-17 1.4020 0.19%
2019-07-16 1.3994 -0.43%
2019-07-15 1.4054 0.07%
2019-07-12 1.4044 -0.85%
2019-07-11 1.4165 0.37%
2019-07-10 1.4113 -0.44%
2019-07-09 1.4176 0.65%
2019-07-08 1.4085 -0.02%
2019-07-05 1.4088 -0.09%
2019-07-04 1.4101 -0.05%
2019-07-03 1.4108 0.04%
2019-07-02 1.4103 0.58%
2019-07-01 1.4021 0.47%
2019-06-28 1.3956 -0.26%
2019-06-27 1.3992 0.01%
2019-06-26 1.3990 0.02%
2019-06-25 1.3987 0.04%
2019-06-24 1.3981 0.12%
2019-06-21 1.3964 0.42%
2019-06-20 1.3905 -0.69%
2019-06-19 1.4001 0.09%
2019-06-18 1.3989 0.35%
2019-06-17 1.3940 -0.06%
2019-06-14 1.3949 -0.86%
2019-06-13 1.4070 0.16%
2019-06-12 1.4048 0.27%
2019-06-11 1.4010 -0.14%
2019-06-10 1.4029 0.24%
2019-06-06 1.3996 -0.29%
2019-06-05 1.4037 -0.13%
2019-06-04 1.4055 -0.83%
2019-06-03 1.4172 -1.14%
2019-05-31 1.4335 1.25%
2019-05-30 1.4158 0.42%
2019-05-29 1.4099 0.42%
2019-05-28 1.4040 0.09%
2019-05-27 1.4028 0.16%
2019-05-24 1.4006 0.09%
2019-05-23 1.3994 -0.54%
2019-05-22 1.4070 0.80%
2019-05-21 1.3959 -0.04%
2019-05-20 1.3965 -0.11%
2019-05-17 1.3980 -0.68%
2019-05-16 1.4076 -0.15%
2019-05-15 1.4097 0.79%
2019-05-14 1.3987 -0.14%
2019-05-13 1.4007 0.78%
2019-05-10 1.3898 1.08%
2019-05-09 1.3750 0.07%
2019-05-08 1.3740 0.09%
2019-05-07 1.3727 0.39%
2019-05-06 1.3673 0.85%
2019-04-30 1.3558 1.52%
2019-04-29 1.3355 -0.53%
2019-04-26 1.3426 -0.31%
2019-04-25 1.3468 0.44%
2019-04-24 1.3409 -0.12%
2019-04-23 1.3425 0.74%
2019-04-22 1.3327 0.16%
2019-04-19 1.3306 0.29%
2019-04-18 1.3268 -0.19%
2019-04-17 1.3293 -0.01%
2019-04-16 1.3294 0.01%
2019-04-15 1.3293 0.01%
2019-04-12 1.3292 0.01%
2019-04-11 1.3291 0.02%
2019-04-10 1.3288 0.01%
2019-04-09 1.3287 0.15%
2019-04-08 1.3267 0.29%
2019-04-04 1.3229 -0.32%
2019-04-03 1.3271 0.11%
2019-04-02 1.3256 0.45%
2019-04-01 1.3197 -0.05%
2019-03-29 1.3203 -0.12%
2019-03-28 1.3219 0.30%
2019-03-27 1.3180 -0.69%
2019-03-26 1.3272 0.69%
2019-03-25 1.3181 0.50%
2019-03-22 1.3115 -0.78%
2019-03-21 1.3218 0.36%
2019-03-20 1.3170 -0.05%
2019-03-19 1.3176 0.74%
2019-03-18 1.3079 -0.82%
2019-03-15 1.3187 0.51%
2019-03-14 1.3120 -1.19%
2019-03-13 1.3278 0.12%
2019-03-12 1.3262 0.83%
2019-03-11 1.3153 1.11%
2019-03-08 1.3008 -1.48%
2019-03-07 1.3204 2.03%
2019-03-06 1.2941 1.34%
2019-03-05 1.2770 1.41%
2019-03-04 1.2592 1.28%
2019-03-01 1.2433 0.02%
2019-02-28 1.2431 -0.45%
2019-02-27 1.2487 1.36%
2019-02-26 1.2320 1.53%
2019-02-25 1.2134 -1.20%
2019-02-22 1.2281 -0.44%
2019-02-21 1.2335 -0.47%
2019-02-20 1.2393 0.24%
2019-02-19 1.2363 0.43%
2019-02-18 1.2310 -0.32%
2019-02-15 1.2350 0.33%
2019-02-14 1.2309 -0.20%
2019-02-13 1.2334 0.05%
2019-02-12 1.2328 0.68%
2019-02-11 1.2245 0.24%
2019-02-01 1.2216 -0.12%
2019-01-31 1.2231 -0.06%
2019-01-30 1.2238 -0.38%
2019-01-29 1.2285 0.30%
2019-01-28 1.2248 -0.01%
2019-01-25 1.2249 0.56%
2019-01-24 1.2181 0.02%
2019-01-23 1.2179 0.08%
2019-01-22 1.2169 0.10%
2019-01-21 1.2157 0.23%
2019-01-18 1.2129 -0.04%
2019-01-17 1.2134 -0.40%
2019-01-16 1.2183 0.05%
2019-01-15 1.2177 -0.05%
2019-01-14 1.2183 -0.25%
2019-01-11 1.2214 0.30%
2019-01-10 1.2178 -0.32%
2019-01-09 1.2217 0.29%
2019-01-08 1.2182 0.05%
2019-01-07 1.2176 0.33%
2019-01-04 1.2136 0.08%
2019-01-03 1.2126 -0.19%
2019-01-02 1.2149 0.01%
2019-01-01 1.2148 0.00%
2018-12-31 1.2148 -0.01%
2018-12-28 1.2149 0.07%
2018-12-27 1.2141 -0.03%
2018-12-26 1.2145 -0.06%
2018-12-25 1.2152 0.30%
2018-12-24 1.2116 -0.03%
2018-12-21 1.2120 -0.08%
2018-12-20 1.2130 -0.24%
2018-12-19 1.2159 -0.03%
2018-12-18 1.2163 0.13%
2018-12-17 1.2147 0.07%
2018-12-14 1.2138 -0.44%
2018-12-13 1.2192 -0.53%
2018-12-12 1.2257 0.15%
2018-12-11 1.2239 0.11%
2018-12-10 1.2225 0.09%
2018-12-07 1.2214 0.02%
2018-12-06 1.2212 -0.16%
2018-12-05 1.2232 -0.12%
2018-12-04 1.2247 0.62%
2018-12-03 1.2172 -0.03%
2018-11-30 1.2176 0.21%
2018-11-29 1.2150 -0.55%
2018-11-28 1.2217 -0.14%
2018-11-27 1.2234 0.38%
2018-11-26 1.2188 -0.59%
2018-11-23 1.2260 0.07%
2018-11-22 1.2252 -0.13%
2018-11-21 1.2268 0.80%
2018-11-20 1.2171 -0.07%
2018-11-19 1.2179 0.02%
2018-11-16 1.2177 0.47%
2018-11-15 1.2120 0.15%
2018-11-14 1.2102 -0.13%
2018-11-13 1.2118 -0.07%
2018-11-12 1.2127 0.26%
2018-11-09 1.2096 -0.17%
2018-11-08 1.2117 0.20%
2018-11-07 1.2093 0.45%
2018-11-06 1.2039 -0.54%
2018-11-05 1.2104 1.00%
2018-11-02 1.1984 -0.10%
2018-11-01 1.1996 0.20%
2018-10-31 1.1972 0.29%
2018-10-30 1.1937 0.01%
2018-10-29 1.1936 -0.80%
2018-10-26 1.2032 -0.07%
2018-10-25 1.2040 -0.49%
2018-10-24 1.2099 -0.01%
2018-10-23 1.2100 0.52%
2018-10-22 1.2038 -0.22%
2018-10-19 1.2064 0.75%
2018-10-18 1.1974 -0.35%
2018-10-17 1.2016 0.11%
2018-10-16 1.2003 -0.15%
2018-10-15 1.2021 0.15%
2018-10-12 1.2003 0.54%
2018-10-11 1.1939 0.56%
2018-10-10 1.1872 -0.05%
2018-10-09 1.1878 -0.15%
2018-10-08 1.1896 -0.62%
2018-09-28 1.1970 -0.27%
2018-09-27 1.2002 -0.16%
2018-09-26 1.2021 0.24%
2018-09-25 1.1992 0.03%
2018-09-21 1.1989 -0.32%
2018-09-20 1.2027 -0.16%
2018-09-19 1.2046 0.21%
2018-09-18 1.2021 0.27%
2018-09-17 1.1989 -0.38%
2018-09-14 1.2035 0.11%
2018-09-13 1.2022 -0.01%
2018-09-12 1.2023 -0.04%
2018-09-11 1.2028 0.12%
2018-09-10 1.2013 -0.46%
2018-09-07 1.2068 0.20%
2018-09-06 1.2044 -0.26%
2018-09-05 1.2075 -0.49%
2018-09-04 1.2134 0.52%
2018-09-03 1.2071 -0.20%
2018-08-31 1.2095 -0.24%
2018-08-30 1.2124 0.16%
2018-08-29 1.2105 -0.15%
2018-08-28 1.2123 -0.02%
2018-08-27 1.2126 0.37%
2018-08-24 1.2081 0.17%
2018-08-23 1.2060 0.38%
2018-08-22 1.2014 -0.55%
2018-08-21 1.2081 0.40%
2018-08-20 1.2033 0.42%
2018-08-17 1.1983 -0.47%
2018-08-16 1.2040 -0.06%
2018-08-15 1.2047 -0.31%
2018-08-14 1.2084 -0.08%
2018-08-13 1.2094 -0.07%
2018-08-10 1.2102 0.46%
2018-08-09 1.2047 0.12%
2018-08-08 1.2033 -0.37%
2018-08-07 1.2078 0.43%
2018-08-06 1.2026 -0.61%
2018-08-03 1.2100 -0.54%
2018-08-02 1.2166 -0.45%
2018-08-01 1.2221 -0.16%
2018-07-31 1.2240 -0.09%
2018-07-30 1.2251 -0.16%
2018-07-27 1.2271 -0.11%
2018-07-26 1.2284 -0.09%
2018-07-25 1.2295 0.06%
2018-07-24 1.2288 0.07%
2018-07-23 1.2280 0.15%
2018-07-20 1.2262 0.10%
2018-07-19 1.2250 -0.45%
2018-07-18 1.2305 -0.15%
2018-07-17 1.2324 0.57%
2018-07-16 1.2254 -0.40%
2018-07-13 1.2303 0.19%
2018-07-12 1.2280 -0.17%
2018-07-11 1.2301 -0.11%
2018-07-10 1.2315 0.67%
2018-07-09 1.2233 0.52%
2018-07-06 1.2170 0.50%
2018-07-05 1.2110 -0.19%
2018-07-04 1.2133 -0.70%
2018-07-03 1.2219 0.26%
2018-07-02 1.2187 0.10%
2018-06-29 1.2175 0.31%
2018-06-28 1.2137 -0.42%
2018-06-27 1.2188 0.18%
2018-06-26 1.2166 0.07%
2018-06-25 1.2157 0.21%
2018-06-22 1.2131 0.56%
2018-06-21 1.2064 -0.04%
2018-06-20 1.2069 0.83%
2018-06-19 1.1970 0.02%
2018-06-15 1.1968 -0.29%
2018-06-14 1.2003 -0.16%
2018-06-13 1.2022 -0.44%
2018-06-12 1.2075 0.22%
2018-06-11 1.2049 -0.59%
2018-06-08 1.2121 0.02%
2018-06-07 1.2119 -0.05%
2018-06-06 1.2125 0.11%
2018-06-05 1.2112 0.12%
2018-06-04 1.2098 -0.28%
2018-06-01 1.2132 0.02%
2018-05-31 1.2130 0.49%
2018-05-30 1.2071 -0.85%
2018-05-29 1.2174 0.52%
2018-05-28 1.2111 -0.04%
2018-05-25 1.2116 0.31%
2018-05-24 1.2078 -0.54%
2018-05-23 1.2143 -0.12%
2018-05-22 1.2157 0.06%
2018-05-21 1.2150 0.11%
2018-05-18 1.2137 -0.16%
2018-05-17 1.2157 -0.02%
2018-05-16 1.2160 0.00%
2018-05-15 1.2160 0.56%
2018-05-14 1.2092 0.28%
2018-05-11 1.2058 0.26%
2018-05-10 1.2027 0.01%
2018-05-09 1.2026 0.34%
2018-05-08 1.1985 0.36%
2018-05-07 1.1942 0.51%
2018-05-04 1.1881 -0.37%
2018-05-03 1.1925 0.16%
2018-05-02 1.1906 0.21%
2018-04-30 1.1881 -0.01%
2018-04-27 1.1882 -0.59%
2018-04-26 1.1952 -0.18%
2018-04-25 1.1973 0.25%
2018-04-24 1.1943 0.60%
2018-04-23 1.1872 0.50%
2018-04-20 1.1813 -0.51%
2018-04-19 1.1873 0.62%
2018-04-18 1.1800 0.16%
2018-04-17 1.1781 -0.63%
2018-04-16 1.1856 1.00%
2018-04-13 1.1739 -0.11%
2018-04-12 1.1752 0.48%
2018-04-11 1.1696 0.40%
2018-04-10 1.1649 -0.14%
2018-04-09 1.1665 -0.02%
2018-04-04 1.1667 0.00%
2018-04-03 1.1667 0.00%
2018-04-02 1.1667 0.00%
2018-03-30 1.1667 0.00%
2018-03-29 1.1667 0.00%
2018-03-28 1.1667 0.16%
2018-03-27 1.1648 0.57%
2018-03-26 1.1582 0.73%
2018-03-23 1.1498 -0.23%
2018-03-22 1.1525 -0.41%
2018-03-21 1.1572 0.00%
2018-03-20 1.1572 0.56%
2018-03-19 1.1508 0.52%
2018-03-16 1.1449 0.08%
2018-03-15 1.1440 0.38%
2018-03-14 1.1397 0.20%
2018-03-13 1.1374 0.28%
2018-03-12 1.1342 0.73%
2018-03-09 1.1260 0.22%
2018-03-08 1.1235 0.48%
2018-03-07 1.1181 0.24%
2018-03-06 1.1154 0.88%
2018-03-05 1.1057 0.64%
2018-03-02 1.0987 -0.34%
2018-03-01 1.1024 -0.13%
2018-02-28 1.1038 -0.02%
2018-02-27 1.1040 0.45%
2018-02-26 1.0990 0.03%
2018-02-23 1.0987 0.40%
2018-02-22 1.0943 0.47%
2018-02-14 1.0892 0.52%
2018-02-13 1.0836 -0.04%
2018-02-12 1.0840 0.53%
2018-02-09 1.0783 0.50%
2018-02-08 1.0729 0.57%
2018-02-07 1.0668 0.08%
2018-02-06 1.0659 -0.84%
2018-02-05 1.0749 -0.79%
2018-02-02 1.0835 0.13%
2018-02-01 1.0821 1.32%
2018-01-31 1.0680 0.35%
2018-01-30 1.0643 -0.53%
2018-01-29 1.0700 -0.07%
2018-01-26 1.0707 0.06%
2018-01-25 1.0701 -0.01%
2018-01-24 1.0702 -0.30%
2018-01-23 1.0734 0.44%
2018-01-22 1.0687 -0.15%
2018-01-19 1.0703 -0.18%
2018-01-18 1.0722 0.06%
2018-01-17 1.0716 0.39%
2018-01-16 1.0674 0.19%
2018-01-15 1.0654 -0.02%
2018-01-12 1.0656 -0.27%
2018-01-11 1.0685 -0.18%
2018-01-10 1.0704 -0.19%
2018-01-09 1.0724 0.11%
2018-01-08 1.0712 0.10%
2018-01-05 1.0701 -0.71%
2018-01-04 1.0777 0.10%
2018-01-03 1.0766 0.41%
2018-01-02 1.0722 0.00%
2017-12-29 1.0722 0.23%
2017-12-28 1.0697 -0.01%
2017-12-27 1.0698 0.08%
2017-12-26 1.0689 0.42%
2017-12-25 1.0644 0.00%
2017-12-22 1.0644 0.07%
2017-12-21 1.0637 0.24%
2017-12-20 1.0612 0.09%
2017-12-19 1.0602 0.15%
2017-12-18 1.0586 0.56%
2017-12-15 1.0527 -0.11%
2017-12-14 1.0539 -0.09%
2017-12-13 1.0548 0.04%
2017-12-12 1.0544 0.03%
2017-12-11 1.0541 0.12%
2017-12-08 1.0528 0.46%
2017-12-07 1.0480 0.36%
2017-12-06 1.0442 0.74%
2017-12-05 1.0365 -0.41%
2017-12-04 1.0408 -0.52%
2017-12-01 1.0462 0.18%
2017-11-30 1.0443 0.26%
2017-11-29 1.0416 0.44%
2017-11-28 1.0370 0.88%
2017-11-27 1.0280 0.27%
2017-11-24 1.0252 -0.12%
2017-11-23 1.0264 -0.27%
2017-11-22 1.0292 0.25%
2017-11-21 1.0266 -0.14%
2017-11-20 1.0280 0.71%
2017-11-17 1.0208 -1.87%
2017-11-16 1.0403 -0.55%
2017-11-15 1.0461 0.04%
2017-11-14 1.0457 0.32%
2017-11-13 1.0424 0.14%
2017-11-10 1.0409 0.18%
2017-11-09 1.0390 0.11%
2017-11-08 1.0379 0.57%
2017-11-07 1.0320 -0.11%
2017-11-06 1.0331 0.05%
2017-11-03 1.0326 0.23%
2017-11-02 1.0302 0.10%
2017-11-01 1.0292 0.29%
2017-10-31 1.0262 0.26%
2017-10-30 1.0235 -0.49%
2017-10-27 1.0285 -0.57%
2017-10-26 1.0344 0.39%
2017-10-25 1.0304 0.67%
2017-10-24 1.0235 -0.63%
2017-10-23 1.0300 0.35%
2017-10-20 1.0264 0.58%
2017-10-19 1.0205 0.14%
2017-10-18 1.0191 -1.27%
2017-10-17 1.0322 0.62%
2017-10-16 1.0258 -0.34%
2017-10-13 1.0293 -0.02%
2017-10-12 1.0295 -0.05%
2017-10-11 1.0300 -0.05%
2017-10-10 1.0305 0.02%
2017-10-09 1.0303 0.41%
2017-09-29 1.0261 -0.07%
2017-09-28 1.0268 -0.30%
2017-09-27 1.0299 0.75%
2017-09-26 1.0222 0.39%
2017-09-25 1.0182 -0.02%
2017-09-22 1.0184 0.26%
2017-09-21 1.0158 0.21%
2017-09-20 1.0137 1.02%
2017-09-19 1.0035 0.52%
2017-09-18 0.9983 0.02%
2017-09-15 0.9981 -0.07%
2017-09-14 0.9988 0.04%
2017-09-13 0.9984 0.31%
2017-09-12 0.9953 0.17%
2017-09-11 0.9936 0.19%
2017-09-08 0.9917 -0.36%
2017-09-07 0.9953 0.54%
2017-09-06 0.9900 0.08%
2017-09-05 0.9892 -0.29%
2017-09-04 0.9921 0.87%
2017-09-01 0.9835 -0.02%
2017-08-31 0.9837 0.42%
2017-08-30 0.9796 0.32%
2017-08-29 0.9765 0.74%
2017-08-28 0.9693 -0.31%
2017-08-25 0.9723 0.06%
2017-08-24 0.9717 0.31%
2017-08-23 0.9687 0.21%
2017-08-22 0.9667 -0.04%
2017-08-21 0.9671 -0.32%
2017-08-18 0.9702 0.18%
2017-08-17 0.9685 -0.02%
2017-08-16 0.9687 0.24%
2017-08-15 0.9664 0.19%
2017-08-14 0.9646 -0.31%
2017-08-11 0.9676 0.24%
2017-08-10 0.9653 -0.21%
2017-08-09 0.9673 -0.35%
2017-08-08 0.9707 0.40%
2017-08-07 0.9668 -0.75%
2017-08-04 0.9741 0.32%
2017-08-03 0.9710 0.35%
2017-08-02 0.9676 -0.32%
2017-08-01 0.9707 0.49%
2017-07-31 0.9660 -0.48%
2017-07-28 0.9707 -0.36%
2017-07-27 0.9742 0.63%
2017-07-26 0.9681 0.18%
2017-07-25 0.9664 -0.25%
2017-07-24 0.9688 0.18%
2017-07-21 0.9671 -0.21%
2017-07-20 0.9691 0.19%
2017-07-19 0.9673 -0.59%
2017-07-18 0.9730 -0.13%
2017-07-17 0.9743 -0.40%
2017-07-14 0.9782 0.05%
2017-07-13 0.9777 0.14%
2017-07-12 0.9763 -0.21%
2017-07-11 0.9784 0.45%
2017-07-10 0.9740 0.33%
2017-07-07 0.9708 -0.10%
2017-07-06 0.9718 0.08%
2017-07-05 0.9710 0.34%
2017-07-04 0.9677 -0.04%
2017-07-03 0.9681 0.13%
2017-06-30 0.9668 0.00%
2017-06-29 0.9668 0.12%
2017-06-28 0.9656 -0.12%
2017-06-27 0.9668 0.45%
2017-06-26 0.9625 0.17%
2017-06-23 0.9609 -0.04%
2017-06-22 0.9613 0.33%
2017-06-21 0.9581 0.38%
2017-06-20 0.9545 -0.02%
2017-06-19 0.9547 -0.03%
2017-06-16 0.9550 -0.16%
2017-06-15 0.9565 0.18%
2017-06-14 0.9548 0.19%
2017-06-13 0.9530 -0.10%
2017-06-12 0.9540 0.10%
2017-06-09 0.9530 -0.18%
2017-06-08 0.9547 0.15%
2017-06-07 0.9533 -0.13%
2017-06-06 0.9545 0.22%
2017-06-05 0.9524 0.29%
2017-06-02 0.9496 0.33%
2017-06-01 0.9465 -0.57%
2017-05-31 0.9519 0.27%
2017-05-26 0.9493 -0.24%
2017-05-25 0.9516 0.52%
2017-05-24 0.9467 0.08%
2017-05-23 0.9459 -1.00%
2017-05-22 0.9555 -0.41%
2017-05-19 0.9594 -0.15%
2017-05-18 0.9608 0.18%
2017-05-17 0.9591 0.29%
2017-05-16 0.9563 -0.09%
2017-05-15 0.9572 -0.39%
2017-05-12 0.9609 -0.05%
2017-05-11 0.9614 -0.05%
2017-05-10 0.9619 -0.20%
2017-05-09 0.9638 0.34%
2017-05-08 0.9605 0.24%
2017-05-05 0.9582 -0.30%
2017-05-04 0.9611 0.27%
2017-05-03 0.9585 -0.37%
2017-05-02 0.9621 0.00%
2017-04-28 0.9621 -0.11%
2017-04-27 0.9632 -0.07%
2017-04-26 0.9639 0.14%
2017-04-25 0.9626 -0.18%
2017-04-24 0.9643 -0.02%
2017-04-21 0.9645 0.57%
2017-04-20 0.9590 -0.18%
2017-04-19 0.9607 -0.19%
2017-04-18 0.9625 -1.20%
2017-04-17 0.9742 -0.45%
2017-04-14 0.9786 -0.17%
2017-04-13 0.9803 -0.38%
2017-04-12 0.9840 0.40%
2017-04-11 0.9801 -0.18%
2017-04-10 0.9819 -0.91%
2017-04-07 0.9909 -0.04%
2017-04-06 0.9913 0.80%
2017-04-05 0.9834 0.18%
2017-03-31 0.9816 0.06%
2017-03-30 0.9810 -0.61%
2017-03-29 0.9870 -0.37%
2017-03-28 0.9907 -0.02%
2017-03-27 0.9909 0.28%
2017-03-24 0.9881 -0.23%
2017-03-23 0.9904 -0.55%
2017-03-22 0.9959 -0.57%
2017-03-21 1.0016 -0.29%
2017-03-20 1.0045 0.13%
2017-03-17 1.0032 0.23%
2017-03-16 1.0009 0.09%
2017-03-15 1.0000 -0.22%
2017-03-14 1.0022 0.26%
2017-03-13 0.9996 -0.06%
2017-03-10 1.0002 -0.51%
2017-03-09 1.0053 0.50%
2017-03-08 1.0003 0.77%
2017-03-07 0.9927 0.03%
2017-03-06 0.9924 0.12%
2017-03-03 0.9912 -0.09%
2017-03-02 0.9921 -0.08%
2017-03-01 0.9929 -0.68%
2017-02-28 0.9997 -0.02%
2017-02-27 0.9999 -0.01%
2017-02-24 1.0000 0.01%
2017-02-23 0.9999 0.00%
2017-02-22 0.9999 -0.01%
2017-02-21 1.0000 0.00%
2017-02-20 1.0000 0.00%
2017-02-17 1.0000 0.00%
2017-02-16 1.0000 0.00%
2017-02-15 1.0000 -0.02%
2017-02-14 1.0002 0.01%
2017-02-13 1.0001 0.00%
2017-02-10 1.0001 0.00%
2017-02-09 1.0001 0.00%
2017-02-08 1.0001 0.00%
2017-02-07 1.0001 0.00%
2017-02-06 1.0001 0.00%
2017-02-03 1.0001 0.00%
2017-01-31 1.0001 0.00%
2017-01-26 1.0001 0.00%
2017-01-25 1.0001 0.00%
2017-01-24 1.0001 0.00%
2017-01-23 1.0001 0.01%
2017-01-20 1.000000 0%

基金投顾

叶恺聪

叶恺聪

简  介

叶恺聪:投资总监,注册国际投资分析师(CIIA) 投资经验丰富,精通各种投资工具,懂得在不同市场环境下灵活切换投资策略,保持长期投资的高回报。

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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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