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

汇升稳进一号

  • 产品份额:15000万份
  • 近一年:22.01%
  • 成立日期:2015-05-15
  • 相关团队:江苏汇鸿汇升投资管理有限公司
  • 累计净值:2.3788
  • 基金类型:多市场
  • 净值日期:2021-11-26
  • 相关人员:王胜华

( 净值数据来源:江苏汇鸿汇升投资管理有限公司

近六月 近一年 成立以来
收益率 4.42% 22.01% 137.88%
沪深300 -8.58% -1.02% 5.32%
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 11.13% 15.31% 18.99% 18.04% 21.08%
最大回撤 25.04% 21.23% 11.59% 11.59% 25.04%
收益风险比 0.44:1 0.72:1 1.64:1 1.56:1 0.84:1
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
2021-11-26 2.3788 -1.38%
2021-11-19 2.4121 -0.60%
2021-11-12 2.4267 2.66%
2021-11-05 2.3638 -1.50%
2021-10-29 2.3997 1.44%
2021-10-22 2.3656 0.52%
2021-10-15 2.3533 2.10%
2021-10-08 2.3048 -0.76%
2021-09-30 2.3225 0.68%
2021-09-24 2.3069 -1.25%
2021-09-17 2.3362 -3.48%
2021-09-10 2.4204 0.45%
2021-09-03 2.4096 -0.56%
2021-08-27 2.4232 3.11%
2021-08-20 2.3501 -4.25%
2021-08-13 2.4545 0.45%
2021-08-06 2.4435 3.71%
2021-07-30 2.3561 -1.46%
2021-07-23 2.3909 -0.17%
2021-07-16 2.3949 1.40%
2021-07-09 2.3618 2.06%
2021-07-02 2.3142 -2.09%
2021-06-25 2.3636 2.76%
2021-06-18 2.3002 -2.18%
2021-06-11 2.3514 -0.47%
2021-06-04 2.3625 1.00%
2021-05-28 2.3392 2.68%
2021-05-21 2.2782 3.11%
2021-05-14 2.2095 -1.28%
2021-05-07 2.2381 -2.43%
2021-04-30 2.2939 0.44%
2021-04-23 2.2839 3.16%
2021-04-16 2.2139 -0.35%
2021-04-09 2.2217 -0.60%
2021-04-02 2.2351 4.85%
2021-03-26 2.1317 -0.74%
2021-03-19 2.1477 -0.60%
2021-03-12 2.1606 -1.51%
2021-03-05 2.1938 -1.11%
2021-02-26 2.2184 -7.37%
2021-02-19 2.3948 -0.68%
2021-02-10 2.4111 3.73%
2021-02-05 2.3244 1.75%
2021-01-29 2.2844 -5.16%
2021-01-22 2.4088 6.45%
2021-01-15 2.2629 0.09%
2021-01-08 2.2609 3.65%
2020-12-31 2.1812 0.43%
2020-12-25 2.1718 7.85%
2020-12-18 2.0137 1.81%
2020-12-11 1.9779 -0.51%
2020-12-04 1.9881 1.99%
2020-11-27 1.9494 -0.01%
2020-11-20 1.9496 0.52%
2020-11-13 1.9395 1.32%
2020-11-06 1.9142 3.64%
2020-10-30 1.8469 2.01%
2020-10-23 1.8105 -2.17%
2020-10-20 1.8507 0.01%
2020-10-16 1.8506 0.69%
2020-10-09 1.8379 1.19%
2020-09-30 1.8163 0.60%
2020-09-25 1.8054 -1.22%
2020-09-18 1.8277 1.52%
2020-09-11 1.8003 -3.62%
2020-09-04 1.8679 -2.45%
2020-08-28 1.9149 4.12%
2020-08-21 1.8391 0.87%
2020-08-14 1.8233 -1.35%
2020-08-07 1.8482 -0.34%
2020-07-31 1.8545 3.95%
2020-07-24 1.7841 0.26%
2020-07-17 1.7794 -0.77%
2020-07-10 1.7932 4.28%
2020-07-03 1.7196 1.55%
2020-06-24 1.6934 0.14%
2020-06-19 1.6911 0.68%
2020-06-18 1.6797 0.60%
2020-06-15 1.6697 -0.67%
2020-06-12 1.6809 0.07%
2020-06-05 1.6797 2.68%
2020-05-29 1.6358 0.75%
2020-05-22 1.6236 -1.64%
2020-05-15 1.6507 -0.40%
2020-05-11 1.6574 0.24%
2020-05-08 1.6535 0.94%
2020-04-30 1.6381 1.40%
2020-04-17 1.6155 2.01%
2020-04-10 1.5837 0.92%
2020-04-03 1.5693 0.62%
2020-03-27 1.5596 1.18%
2020-03-20 1.5414 -8.77%
2020-03-06 1.6896 -1.11%
2020-03-05 1.7085 4.82%
2020-02-28 1.6299 -4.76%
2020-02-21 1.7114 1.03%
2020-02-14 1.6940 1.26%
2020-02-07 1.6729 -0.78%
2020-02-06 1.6861 0.10%
2020-01-23 1.6844 -0.81%
2020-01-17 1.6981 0.46%
2020-01-10 1.6904 1.41%
2020-01-03 1.6669 1.45%
2019-12-31 1.6430 1.42%
2019-12-27 1.6200 -0.09%
2019-12-26 1.6215 1.28%
2019-12-20 1.6010 0.96%
2019-12-19 1.5858 2.91%
2019-12-13 1.5410 2.09%
2019-12-12 1.5095 -0.56%
2019-12-06 1.5180 0.39%
2019-12-05 1.5121 1.82%
2019-11-29 1.4850 -0.45%
2019-11-28 1.4917 1.20%
2019-11-22 1.4740 0.07%
2019-11-21 1.4730 0.55%
2019-11-15 1.4650 -0.78%
2019-11-14 1.4765 -1.76%
2019-11-08 1.5030 -0.08%
2019-11-07 1.5042 0.97%
2019-11-01 1.4897 0.75%
2019-10-25 1.4786 1.94%
2019-10-18 1.4505 0.14%
2019-10-11 1.4484 3.09%
2019-09-30 1.4050 -0.28%
2019-09-27 1.4090 -0.56%
2019-09-19 1.4170 0.28%
2019-09-12 1.4130 0.50%
2019-09-06 1.4060 1.30%
2019-08-30 1.3880 -0.14%
2019-08-23 1.3900 1.98%
2019-08-16 1.3630 0.74%
2019-08-09 1.3530 -1.17%
2019-08-02 1.3690 -1.08%
2019-07-26 1.3840 0.95%
2019-07-19 1.3710 0.59%
2019-07-12 1.3630 0.22%
2019-07-05 1.3600 0.97%
2019-06-28 1.3470 0.22%
2019-06-21 1.3440 0.83%
2019-06-14 1.3330 0.80%
2019-06-10 1.3224 0.82%
2019-06-06 1.3116 -1.06%
2019-05-31 1.3257 -0.32%
2019-05-29 1.3300 0.76%
2019-05-24 1.3200 -0.74%
2019-05-17 1.3299 19.17%
2019-05-13 1.1160 0.54%
2019-05-10 1.1100 0.91%
2019-04-30 1.1000 0.82%
2019-04-26 1.0910 0.09%
2019-04-19 1.0900 0.46%
2019-04-12 1.0850 1.78%
2019-04-04 1.0660 0.47%
2019-03-27 1.0610 -21.23%
2019-03-19 1.3470 3.38%
2019-03-12 1.3030 -0.67%
2019-03-05 1.3118 2.04%
2019-02-28 1.2856 -1.15%
2019-02-25 1.3006 2.96%
2019-02-14 1.2632 2.84%
2019-01-31 1.2283 4.30%
2019-01-04 1.1777 -0.78%
2018-12-27 1.1870 0.61%
2018-12-24 1.1798 -4.98%
2018-12-17 1.2416 -1.97%
2018-12-06 1.2666 -2.53%
2018-12-03 1.2995 1.59%
2018-11-30 1.2791 -0.45%
2018-11-22 1.2849 -1.02%
2018-11-15 1.2982 0.96%
2018-11-06 1.2859 -0.54%
2018-11-02 1.2929 3.49%
2018-10-31 1.2493 -0.88%
2018-10-22 1.2604 -0.52%
2018-10-10 1.2670 -3.29%
2018-09-26 1.3101 -0.14%
2018-09-21 1.3120 0.69%
2018-09-05 1.3030 -0.55%
2018-08-29 1.3102 -0.15%
2018-08-27 1.3122 0.07%
2018-08-13 1.3113 -1.32%
2018-07-31 1.3288 -1.72%
2018-07-25 1.3520 -0.44%
2018-07-24 1.3580 1.78%
2018-07-19 1.3343 -0.51%
2018-07-18 1.3411 -0.76%
2018-07-17 1.3514 -0.32%
2018-07-13 1.3557 0.21%
2018-07-12 1.3529 0.83%
2018-07-09 1.3417 2.01%
2018-07-06 1.3153 -1.56%
2018-06-29 1.3362 -1.52%
2018-06-22 1.3568 -1.97%
2018-06-15 1.3840 -0.49%
2018-06-14 1.3908 -0.31%
2018-06-08 1.3951 -0.42%
2018-06-06 1.4010 -0.14%
2018-06-05 1.4030 0.94%
2018-06-04 1.3900 0.83%
2018-06-01 1.3786 -0.03%
2018-05-31 1.3790 0.44%
2018-05-30 1.3730 -1.83%
2018-05-28 1.3986 -0.20%
2018-05-25 1.4014 0.10%
2018-05-24 1.4000 -0.43%
2018-05-23 1.4060 -0.66%
2018-05-22 1.4154 0.00%
2018-05-21 1.4154 0.55%
2018-05-18 1.4076 0.47%
2018-05-17 1.4010 -0.43%
2018-05-16 1.4070 -0.33%
2018-05-15 1.4117 0.05%
2018-05-14 1.4110 1.45%
2018-05-11 1.3908 -0.66%
2018-05-09 1.4000 -0.04%
2018-05-08 1.4005 0.25%
2018-05-07 1.3970 0.60%
2018-05-04 1.3886 0.33%
2018-05-03 1.3840 0.44%
2018-05-02 1.3780 0.53%
2018-04-30 1.3708 0.03%
2018-04-27 1.3704 0.62%
2018-04-26 1.3620 -1.83%
2018-04-25 1.3874 0.17%
2018-04-24 1.3850 1.99%
2018-04-23 1.3580 0.12%
2018-04-20 1.3564 -0.78%
2018-04-19 1.3670 0.15%
2018-04-18 1.3650 0.49%
2018-04-17 1.3583 -1.11%
2018-04-16 1.3735 0.12%
2018-04-13 1.3718 -0.12%
2018-04-12 1.3734 -0.32%
2018-04-11 1.3778 0.07%
2018-04-10 1.3769 1.34%
2018-04-09 1.3587 -0.12%
2018-04-04 1.3603 -0.04%
2018-04-03 1.3609 -0.43%
2018-04-02 1.3668 -0.38%
2018-03-31 1.3720 0.01%
2018-03-30 1.3719 0.58%
2018-03-29 1.3640 -1.62%
2018-03-23 1.3864 0.00%
2018-03-22 1.3864 -0.37%
2018-03-21 1.3915 2.22%
2018-03-19 1.3613 0.00%
2018-03-16 1.3613 -0.36%
2018-03-12 1.3662 0.68%
2018-03-09 1.3570 0.23%
2018-03-06 1.3539 0.27%
2018-03-05 1.3503 0.27%
2018-03-02 1.3466 -0.91%
2018-02-28 1.3590 -0.18%
2018-02-27 1.3614 -0.90%
2018-02-26 1.3737 1.88%
2018-02-23 1.3484 -0.19%
2018-02-22 1.3510 4.42%
2018-02-14 1.2938 -0.04%
2018-02-13 1.2943 3.98%
2018-02-09 1.2447 -5.85%
2018-02-06 1.3221 -2.91%
2018-02-05 1.3617 1.27%
2018-02-02 1.3446 -1.18%
2018-01-26 1.3606 0.34%
2018-01-25 1.3560 0.50%
2018-01-24 1.3492 1.82%
2018-01-19 1.3251 0.11%
2018-01-18 1.3236 0.08%
2018-01-17 1.3225 -0.95%
2018-01-16 1.3352 0.50%
2018-01-12 1.3286 0.09%
2018-01-11 1.3274 -0.14%
2018-01-10 1.3292 -0.93%
2018-01-09 1.3417 1.12%
2018-01-05 1.3268 -0.63%
2018-01-03 1.3352 1.78%
2017-12-31 1.3119 0.02%
2017-12-29 1.3117 -0.02%
2017-12-26 1.3120 -0.30%
2017-12-22 1.3159 0.47%
2017-12-20 1.3098 -0.55%
2017-12-15 1.3171 0.14%
2017-12-13 1.3152 0.17%
2017-12-12 1.3130 0.04%
2017-12-08 1.3125 0.90%
2017-12-07 1.3008 -0.29%
2017-12-06 1.3046 0.56%
2017-12-01 1.2973 -0.17%
2017-11-30 1.2995 -0.54%
2017-11-29 1.3065 -0.93%
2017-11-24 1.3188 -1.83%
2017-11-22 1.3434 0.55%
2017-11-17 1.3360 -0.22%
2017-11-15 1.3390 -0.14%
2017-11-10 1.3409 0.78%
2017-11-08 1.3305 0.96%
2017-11-03 1.3179 -0.16%
2017-11-01 1.3200 -0.29%
2017-10-27 1.3239 -0.49%
2017-10-25 1.3304 0.59%
2017-10-20 1.3226 0.38%
2017-10-18 1.3176 -0.10%
2017-10-13 1.3189 0.11%
2017-10-11 1.3175 0.66%
2017-09-29 1.3089 -0.08%
2017-09-27 1.3100 -0.09%
2017-09-22 1.3112 -0.05%
2017-09-20 1.3119 0.05%
2017-09-15 1.3112 0.03%
2017-09-13 1.3108 0.07%
2017-09-08 1.3099 -0.12%
2017-09-06 1.3115 0.02%
2017-09-01 1.3113 0.00%
2017-08-30 1.3113 0.31%
2017-08-25 1.3072 0.00%
2017-08-23 1.3072 -0.24%
2017-08-18 1.3103 0.31%
2017-08-16 1.3063 0.39%
2017-08-11 1.3012 -0.70%
2017-08-09 1.3104 0.65%
2017-08-04 1.3020 -0.18%
2017-08-02 1.3043 0.48%
2017-07-28 1.2981 7.55%
2017-07-27 1.2070 -6.05%
2017-07-26 1.2847 8.23%
2017-07-25 1.1870 -1.33%
2017-07-24 1.2030 -6.20%
2017-07-21 1.2825 5.56%
2017-07-20 1.2150 -5.13%
2017-07-19 1.2807 7.35%
2017-07-18 1.1930 0.59%
2017-07-17 1.1860 -7.81%
2017-07-14 1.2865 -0.01%
2017-07-12 1.2866 7.49%
2017-07-11 1.1970 -0.33%
2017-07-10 1.2010 -6.73%
2017-07-07 1.2877 -0.09%
2017-07-05 1.2888 -0.11%
2017-06-30 1.2902 0.10%
2017-06-28 1.2889 0.02%
2017-06-23 1.2887 0.30%
2017-06-21 1.2849 0.54%
2017-06-16 1.2780 0.35%
2017-06-14 1.2735 0.12%
2017-06-09 1.2720 0.29%
2017-06-07 1.2683 0.17%
2017-06-02 1.2662 -0.09%
2017-05-31 1.2674 -0.06%
2017-05-26 1.2681 0.00%
2017-05-24 1.2681 -0.35%
2017-05-19 1.2726 0.06%
2017-05-17 1.2719 -0.17%
2017-05-12 1.2741 -0.40%
2017-05-10 1.2792 0.15%
2017-05-05 1.2773 -0.12%
2017-05-03 1.2788 -0.09%
2017-04-28 1.2799 0.19%
2017-04-26 1.2775 -0.07%
2017-04-21 1.2784 0.12%
2017-04-19 1.2769 -0.23%
2017-04-14 1.2799 -0.11%
2017-04-12 1.2813 -0.18%
2017-04-07 1.2836 -0.04%
2017-04-06 1.2841 0.09%
2017-04-05 1.2829 -0.02%
2017-03-31 1.2831 -0.05%
2017-03-29 1.2838 -1.05%
2017-03-24 1.2974 0.47%
2017-03-22 1.2913 -0.16%
2017-03-17 1.2934 -0.42%
2017-03-15 1.2988 -0.22%
2017-03-10 1.3016 -0.12%
2017-03-08 1.3031 0.31%
2017-03-03 1.2991 0.11%
2017-03-01 1.2977 -0.25%
2017-02-24 1.3010 -0.06%
2017-02-22 1.3018 0.33%
2017-02-17 1.2975 0.05%
2017-02-15 1.2968 -0.22%
2017-02-10 1.2997 0.15%
2017-02-09 1.2978 0.05%
2017-02-08 1.2972 0.06%
2017-02-03 1.2964 0.00%
2017-02-02 1.2964 0.02%
2017-01-27 1.2961 0.00%
2017-01-26 1.2961 0.07%
2017-01-25 1.2952 0.19%
2017-01-20 1.2928 -0.27%
2017-01-18 1.2963 -1.15%
2017-01-13 1.3114 -0.85%
2017-01-11 1.3226 -0.18%
2017-01-10 1.3250 0.08%
2017-01-09 1.3240 0.15%
2017-01-08 1.3220 0.00%
2017-01-07 1.3220 0.00%
2017-01-06 1.3220 0.00%
2017-01-05 1.3220 0.15%
2017-01-04 1.3200 -0.15%
2017-01-03 1.3220 0.08%
2017-01-02 1.3210 0.00%
2017-01-01 1.3210 0.00%
2016-12-31 1.3210 0.00%
2016-12-30 1.3210 0.08%
2016-12-29 1.3200 -0.12%
2016-12-28 1.3216 -0.03%
2016-12-27 1.3220 0.08%
2016-12-26 1.3210 0.08%
2016-12-25 1.3200 0.00%
2016-12-24 1.3200 0.00%
2016-12-23 1.3200 -0.15%
2016-12-22 1.3220 0.14%
2016-12-21 1.3202 -0.06%
2016-12-20 1.3210 0.00%
2016-12-19 1.3210 0.08%
2016-12-18 1.3200 0.00%
2016-12-17 1.3200 0.00%
2016-12-16 1.3200 -0.08%
2016-12-15 1.3210 0.47%
2016-12-14 1.3148 -0.17%
2016-12-13 1.3170 0.08%
2016-12-12 1.3160 -0.23%
2016-12-11 1.3190 0.00%
2016-12-10 1.3190 0.00%
2016-12-09 1.3190 0.00%
2016-12-08 1.3190 -0.11%
2016-12-07 1.3205 0.19%
2016-12-06 1.3180 0.00%
2016-12-05 1.3180 0.15%
2016-12-04 1.3160 0.00%
2016-12-03 1.3160 0.00%
2016-12-02 1.3160 0.00%
2016-12-01 1.3160 -0.02%
2016-11-30 1.3162 -0.05%
2016-11-29 1.3169 -0.43%
2016-11-28 1.3226 -0.48%
2016-11-27 1.3290 0.00%
2016-11-26 1.3290 -0.01%
2016-11-25 1.3291 -0.13%
2016-11-24 1.3308 -0.18%
2016-11-23 1.3332 -0.08%
2016-11-22 1.3343 0.20%
2016-11-21 1.3317 0.28%
2016-11-20 1.3280 0.00%
2016-11-19 1.3280 0.03%
2016-11-18 1.3276 0.39%
2016-11-17 1.3225 -0.20%
2016-11-16 1.3251 -0.25%
2016-11-15 1.3284 -0.06%
2016-11-14 1.3292 0.24%
2016-11-13 1.3260 0.00%
2016-11-12 1.3260 0.00%
2016-11-11 1.3260 -0.13%
2016-11-10 1.3277 0.18%
2016-11-09 1.3253 0.02%
2016-11-08 1.3250 -0.02%
2016-11-07 1.3253 0.02%
2016-11-06 1.3250 0.00%
2016-11-05 1.3250 0.02%
2016-11-04 1.3247 0.22%
2016-11-03 1.3218 -0.01%
2016-11-02 1.3219 0.04%
2016-11-01 1.3214 -0.04%
2016-10-31 1.3219 0.22%
2016-10-30 1.3190 0.00%
2016-10-29 1.3190 -0.02%
2016-10-28 1.3193 -0.25%
2016-10-27 1.3226 0.03%
2016-10-26 1.3222 0.02%
2016-10-25 1.3220 0.36%
2016-10-24 1.3173 -0.28%
2016-10-23 1.3210 0.00%
2016-10-22 1.3210 0.00%
2016-10-21 1.3210 -0.07%
2016-10-20 1.3219 0.01%
2016-10-19 1.3218 0.07%
2016-10-18 1.3209 0.16%
2016-10-17 1.3188 -0.09%
2016-10-16 1.3200 0.00%
2016-10-15 1.3200 -0.01%
2016-10-14 1.3201 0.11%
2016-10-13 1.3187 0.11%
2016-10-12 1.3173 0.17%
2016-10-11 1.3150 0.14%
2016-10-10 1.3132 0.02%
2016-10-09 1.3130 0.00%
2016-10-08 1.3130 0.00%
2016-10-07 1.3130 0.00%
2016-10-06 1.3130 0.00%
2016-10-05 1.3130 0.00%
2016-10-04 1.3130 0.00%
2016-10-03 1.3130 0.00%
2016-10-02 1.3130 0.00%
2016-10-01 1.3130 0.00%
2016-09-30 1.3130 0.11%
2016-09-29 1.3116 -0.14%
2016-09-28 1.3134 -0.06%
2016-09-27 1.3142 0.34%
2016-09-26 1.3097 -0.48%
2016-09-25 1.3160 0.00%
2016-09-24 1.3160 0.00%
2016-09-23 1.3160 -0.02%
2016-09-22 1.3163 -0.15%
2016-09-21 1.3183 -0.11%
2016-09-20 1.3197 0.17%
2016-09-19 1.3175 0.27%
2016-09-18 1.3140 0.00%
2016-09-17 1.3140 0.00%
2016-09-16 1.3140 0.00%
2016-09-15 1.3140 0.04%
2016-09-14 1.3135 -0.04%
2016-09-13 1.3140 0.31%
2016-09-12 1.3100 0.00%
2016-09-11 1.3100 0.00%
2016-09-10 1.3100 0.04%
2016-09-09 1.3095 -0.36%
2016-09-08 1.3142 0.43%
2016-09-07 1.3086 0.01%
2016-09-06 1.3085 -0.11%
2016-09-05 1.3099 -0.01%
2016-09-04 1.3100 0.00%
2016-09-03 1.3100 -0.01%
2016-09-02 1.3101 0.05%
2016-09-01 1.3094 -0.11%
2016-08-31 1.3109 -0.14%
2016-08-30 1.3127 -0.06%
2016-08-29 1.3135 0.19%
2016-08-28 1.3110 0.00%
2016-08-27 1.3110 -0.02%
2016-08-26 1.3113 -0.08%
2016-08-25 1.3124 0.26%
2016-08-24 1.3090 0.11%
2016-08-23 1.3076 0.32%
2016-08-22 1.3034 -0.12%
2016-08-21 1.3050 0.00%
2016-08-20 1.3050 -0.01%
2016-08-19 1.3051 0.08%
2016-08-18 1.3041 0.18%
2016-08-17 1.3018 0.14%
2016-08-16 1.3000 0.43%
2016-08-15 1.2944 -0.66%
2016-08-14 1.3030 0.00%
2016-08-13 1.3030 -0.01%
2016-08-12 1.3031 0.23%
2016-08-11 1.3001 -0.26%
2016-08-10 1.3035 0.05%
2016-08-09 1.3028 0.03%
2016-08-08 1.3024 0.11%
2016-08-07 1.3010 0.00%
2016-08-06 1.3010 -0.03%
2016-08-05 1.3014 -0.12%
2016-08-04 1.3030 0.06%
2016-08-03 1.3022 0.02%
2016-08-02 1.3020 0.00%
2016-08-01 1.3020 0.00%
2016-07-31 1.3020 0.00%
2016-07-30 1.3020 -0.02%
2016-07-29 1.3022 -0.18%
2016-07-28 1.3045 -0.35%
2016-07-27 1.3091 -0.22%
2016-07-26 1.3120 -0.01%
2016-07-25 1.3121 0.24%
2016-07-24 1.3090 0.00%
2016-07-23 1.3090 -0.76%
2016-07-22 1.3190 0.69%
2016-07-21 1.3100 -0.70%
2016-07-20 1.3192 0.78%
2016-07-19 1.3090 0.46%
2016-07-18 1.3030 0.00%
2016-07-17 1.3030 0.00%
2016-07-16 1.3030 0.02%
2016-07-15 1.3028 -0.09%
2016-07-14 1.3040 -0.08%
2016-07-13 1.3050 -0.18%
2016-07-12 1.3073 0.10%
2016-07-11 1.3060 -0.31%
2016-07-10 1.3100 0.00%
2016-07-09 1.3100 -0.03%
2016-07-08 1.3104 -0.12%
2016-07-07 1.3120 0.15%
2016-07-06 1.3100 0.38%
2016-07-05 1.3050 0.23%
2016-07-04 1.3020 0.00%
2016-07-03 1.3020 0.00%
2016-07-02 1.3020 0.02%
2016-07-01 1.3018 0.05%
2016-06-30 1.3011 1.16%
2016-06-29 1.2862 -0.94%
2016-06-28 1.2984 0.32%
2016-06-27 1.2943 -0.05%
2016-06-26 1.2950 0.00%
2016-06-25 1.2950 0.02%
2016-06-24 1.2947 0.05%
2016-06-23 1.2940 -0.15%
2016-06-22 1.2960 0.12%
2016-06-21 1.2945 0.12%
2016-06-20 1.2930 -0.08%
2016-06-19 1.2940 0.00%
2016-06-18 1.2940 0.02%
2016-06-17 1.2937 0.21%
2016-06-16 1.2910 0.51%
2016-06-15 1.2844 0.11%
2016-06-14 1.2830 0.14%
2016-06-13 1.2812 -0.14%
2016-06-12 1.2830 0.00%
2016-06-11 1.2830 0.00%
2016-06-10 1.2830 0.00%
2016-06-09 1.2830 0.01%
2016-06-08 1.2829 0.00%
2016-06-07 1.2829 0.01%
2016-06-06 1.2828 0.14%
2016-06-05 1.2810 0.00%
2016-06-04 1.2810 0.01%
2016-06-03 1.2809 -0.26%
2016-06-02 1.2843 0.75%
2016-06-01 1.2747 0.09%
2016-05-31 1.2735 0.12%
2016-05-30 1.2720 0.00%
2016-05-29 1.2720 0.00%
2016-05-28 1.2720 0.00%
2016-05-27 1.2720 0.00%
2016-05-26 1.2720 0.00%
2016-05-25 1.2720 0.01%
2016-05-24 1.2719 -0.01%
2016-05-23 1.2720 0.08%
2016-05-22 1.2710 0.00%
2016-05-21 1.2710 -0.02%
2016-05-20 1.2713 0.02%
2016-05-19 1.2710 -0.08%
2016-05-18 1.2720 -0.02%
2016-05-17 1.2722 -0.19%
2016-05-16 1.2746 -0.11%
2016-05-15 1.2760 0.00%
2016-05-14 1.2760 -0.02%
2016-05-13 1.2763 -0.13%
2016-05-12 1.2780 0.00%
2016-05-11 1.2780 -0.23%
2016-05-10 1.2810 -0.08%
2016-05-09 1.2820 -0.23%
2016-05-08 1.2850 0.00%
2016-05-07 1.2850 0.02%
2016-05-06 1.2848 -0.44%
2016-05-05 1.2905 0.09%
2016-05-04 1.2893 0.07%
2016-05-03 1.2884 -0.05%
2016-05-02 1.2890 0.00%
2016-05-01 1.2890 0.03%
2016-04-30 1.2886 0.00%
2016-04-29 1.2886 -0.32%
2016-04-28 1.2928 0.14%
2016-04-27 1.2910 0.08%
2016-04-26 1.2900 0.23%
2016-04-25 1.2870 0.16%
2016-04-24 1.2850 0.00%
2016-04-23 1.2850 0.02%
2016-04-22 1.2848 0.34%
2016-04-21 1.2804 -0.74%
2016-04-20 1.2899 -0.18%
2016-04-19 1.2922 0.18%
2016-04-18 1.2899 -0.24%
2016-04-17 1.2930 0.00%
2016-04-16 1.2930 0.03%
2016-04-15 1.2926 0.26%
2016-04-14 1.2892 0.51%
2016-04-13 1.2827 -0.70%
2016-04-12 1.2918 0.44%
2016-04-11 1.2862 -0.22%
2016-04-10 1.2890 0.00%
2016-04-09 1.2890 -0.03%
2016-04-08 1.2894 0.11%
2016-04-07 1.2880 -0.08%
2016-04-06 1.2890 0.31%
2016-04-05 1.2850 0.00%
2016-04-04 1.2850 0.00%
2016-04-03 1.2850 0.00%
2016-04-02 1.2850 -0.02%
2016-04-01 1.2852 0.01%
2016-03-31 1.2851 0.24%
2016-03-30 1.2820 -0.16%
2016-03-29 1.2840 0.08%
2016-03-28 1.2830 -0.08%
2016-03-27 1.2840 0.00%
2016-03-26 1.2840 0.02%
2016-03-25 1.2837 0.29%
2016-03-24 1.2800 -0.23%
2016-03-23 1.2830 0.63%
2016-03-22 1.2750 -0.14%
2016-03-21 1.2768 0.61%
2016-03-20 1.2690 0.00%
2016-03-19 1.2690 -0.03%
2016-03-18 1.2694 0.27%
2016-03-17 1.2660 -0.08%
2016-03-16 1.2670 -0.08%
2016-03-15 1.2680 0.08%
2016-03-14 1.2670 -0.08%
2016-03-13 1.2680 0.00%
2016-03-12 1.2680 0.04%
2016-03-11 1.2675 0.12%
2016-03-10 1.2660 -0.37%
2016-03-09 1.2707 -0.02%
2016-03-08 1.2710 0.00%
2016-03-07 1.2710 0.55%
2016-03-06 1.2640 0.00%
2016-03-05 1.2640 0.04%
2016-03-04 1.2635 -0.82%
2016-03-03 1.2740 0.39%
2016-03-02 1.2690 -0.16%
2016-03-01 1.2710 -0.56%
2016-02-29 1.2781 0.24%
2016-02-28 1.2750 0.00%
2016-02-27 1.2750 -0.02%
2016-02-26 1.2753 -0.29%
2016-02-25 1.2790 -0.54%
2016-02-24 1.2860 -0.31%
2016-02-23 1.2900 0.31%
2016-02-22 1.2860 0.00%
2016-02-21 1.2860 0.00%
2016-02-20 1.2860 0.03%
2016-02-19 1.2856 0.20%
2016-02-18 1.2830 -0.16%
2016-02-17 1.2850 0.63%
2016-02-16 1.2770 0.00%
2016-02-15 1.2770 0.31%
2016-02-14 1.2730 0.00%
2016-02-13 1.2730 0.00%
2016-02-12 1.2730 0.00%
2016-02-11 1.2730 0.00%
2016-02-10 1.2730 0.00%
2016-02-09 1.2730 0.00%
2016-02-08 1.2730 0.00%
2016-02-07 1.2730 0.00%
2016-02-06 1.2730 -0.02%
2016-02-05 1.2732 -0.14%
2016-02-04 1.2750 -0.04%
2016-02-03 1.2755 -0.04%
2016-02-02 1.2760 0.16%
2016-02-01 1.2740 0.39%
2016-01-31 1.2690 0.00%
2016-01-30 1.2690 -0.03%
2016-01-29 1.2694 0.43%
2016-01-28 1.2640 -1.27%
2016-01-27 1.2803 0.65%
2016-01-26 1.2720 -1.32%
2016-01-25 1.2890 0.47%
2016-01-24 1.2830 0.00%
2016-01-23 1.2830 -0.01%
2016-01-22 1.2831 0.48%
2016-01-21 1.2770 -0.86%
2016-01-20 1.2881 0.16%
2016-01-19 1.2860 0.39%
2016-01-18 1.2810 0.16%
2016-01-17 1.2790 0.00%
2016-01-16 1.2790 0.01%
2016-01-15 1.2789 0.23%
2016-01-14 1.2760 0.48%
2016-01-13 1.2699 -0.32%
2016-01-12 1.2740 -0.16%
2016-01-11 1.2760 -0.31%
2016-01-10 1.2800 0.00%
2016-01-09 1.2800 0.03%
2016-01-08 1.2796 0.20%
2016-01-07 1.2770 -0.53%
2016-01-06 1.2838 -0.17%
2016-01-05 1.2860 0.47%
2016-01-04 1.2800 -0.85%
2016-01-03 1.2910 0.00%
2016-01-02 1.2910 0.00%
2016-01-01 1.2910 0.03%
2015-12-31 1.2906 0.25%
2015-12-30 1.2874 0.19%
2015-12-29 1.2850 -0.16%
2015-12-28 1.2870 0.55%
2015-12-27 1.2800 0.00%
2015-12-26 1.2800 0.02%
2015-12-25 1.2797 -0.02%
2015-12-24 1.2800 -0.63%
2015-12-23 1.2881 0.55%
2015-12-22 1.2810 0.63%
2015-12-21 1.2730 -1.01%
2015-12-20 1.2860 0.00%
2015-12-19 1.2860 0.03%
2015-12-18 1.2856 0.36%
2015-12-17 1.2810 -0.54%
2015-12-16 1.2880 0.16%
2015-12-15 1.2860 0.47%
2015-12-14 1.2800 -0.31%
2015-12-13 1.2840 0.00%
2015-12-12 1.2840 0.03%
2015-12-11 1.2836 -0.26%
2015-12-10 1.2870 0.23%
2015-12-09 1.2841 -0.77%
2015-12-08 1.2940 0.54%
2015-12-07 1.2870 -0.46%
2015-12-06 1.2930 0.00%
2015-12-05 1.2930 0.03%
2015-12-04 1.2926 0.83%
2015-12-03 1.2820 0.28%
2015-12-02 1.2784 -1.66%
2015-12-01 1.3000 -0.31%
2015-11-30 1.3041 -1.05%
2015-11-29 1.3180 0.00%
2015-11-28 1.3180 -0.02%
2015-11-27 1.3183 -0.05%
2015-11-26 1.3190 0.13%
2015-11-25 1.3173 0.02%
2015-11-24 1.3170 -0.23%
2015-11-23 1.3200 0.15%
2015-11-22 1.3180 0.00%
2015-11-21 1.3180 0.00%
2015-11-20 1.3180 0.92%
2015-11-19 1.3060 -0.20%
2015-11-18 1.3086 -0.11%
2015-11-17 1.3100 0.00%
2015-11-16 1.3100 0.00%
2015-11-15 1.3100 0.00%
2015-11-14 1.3100 0.04%
2015-11-13 1.3095 -0.42%
2015-11-12 1.3150 0.58%
2015-11-11 1.3074 0.11%
2015-11-10 1.3060 0.23%
2015-11-09 1.3030 0.77%
2015-11-08 1.2930 0.00%
2015-11-07 1.2930 -0.01%
2015-11-06 1.2931 0.32%
2015-11-05 1.2890 1.04%
2015-11-04 1.2757 -1.41%
2015-11-03 1.2940 -0.37%
2015-11-02 1.2988 0.14%
2015-11-01 1.2970 0.00%
2015-10-31 1.2970 0.02%
2015-10-30 1.2968 0.14%
2015-10-29 1.2950 -0.90%
2015-10-28 1.3068 0.68%
2015-10-27 1.2980 0.00%
2015-10-26 1.2980 0.62%
2015-10-25 1.2900 0.00%
2015-10-24 1.2900 0.02%
2015-10-23 1.2897 0.68%
2015-10-22 1.2810 -0.32%
2015-10-21 1.2851 -0.07%
2015-10-20 1.2860 -0.23%
2015-10-19 1.2890 0.70%
2015-10-18 1.2800 0.00%
2015-10-17 1.2800 -0.02%
2015-10-16 1.2802 0.88%
2015-10-15 1.2690 -0.11%
2015-10-14 1.2704 0.03%
2015-10-13 1.2700 1.11%
2015-10-12 1.2560 0.48%
2015-10-11 1.2500 0.00%
2015-10-10 1.2500 0.02%
2015-10-09 1.2498 0.30%
2015-10-08 1.2460 0.00%
2015-10-07 1.2460 0.00%
2015-10-06 1.2460 0.00%
2015-10-05 1.2460 0.00%
2015-10-04 1.2460 0.00%
2015-10-03 1.2460 0.00%
2015-10-02 1.2460 0.00%
2015-10-01 1.2460 0.02%
2015-09-30 1.2457 -0.34%
2015-09-29 1.2500 0.32%
2015-09-28 1.2460 -0.24%
2015-09-27 1.2490 0.00%
2015-09-26 1.2490 0.03%
2015-09-25 1.2486 0.21%
2015-09-24 1.2460 -0.32%
2015-09-23 1.2500 0.73%
2015-09-22 1.2410 0.81%
2015-09-21 1.2310 -0.08%
2015-09-20 1.2320 0.00%
2015-09-19 1.2320 -0.03%
2015-09-18 1.2324 -0.29%
2015-09-17 1.2360 0.37%
2015-09-16 1.2315 -1.08%
2015-09-15 1.2450 -1.11%
2015-09-14 1.2590 0.80%
2015-09-13 1.2490 0.00%
2015-09-12 1.2490 0.03%
2015-09-11 1.2486 -0.27%
2015-09-10 1.2520 0.81%
2015-09-09 1.2419 0.80%
2015-09-08 1.2320 -0.96%
2015-09-07 1.2440 -0.88%
2015-09-06 1.2550 0.00%
2015-09-05 1.2550 0.00%
2015-09-04 1.2550 0.00%
2015-09-03 1.2550 0.00%
2015-09-02 1.2550 0.57%
2015-09-01 1.2479 0.21%
2015-08-31 1.2453 0.59%
2015-08-30 1.2380 0.00%
2015-08-29 1.2380 0.02%
2015-08-28 1.2378 0.24%
2015-08-27 1.2348 0.00%
2015-08-26 1.2348 -0.05%
2015-08-25 1.2354 0.02%
2015-08-24 1.2352 0.02%
2015-08-23 1.2350 0.00%
2015-08-22 1.2350 0.00%
2015-08-21 1.2350 0.00%
2015-08-20 1.2350 0.05%
2015-08-19 1.2344 -0.05%
2015-08-18 1.2350 0.08%
2015-08-17 1.2340 0.08%
2015-08-16 1.2330 0.00%
2015-08-15 1.2330 -0.01%
2015-08-14 1.2331 0.91%
2015-08-13 1.2220 -0.38%
2015-08-12 1.2266 0.38%
2015-08-11 1.2220 2.86%
2015-08-10 1.1880 -1.00%
2015-08-09 1.2000 0.00%
2015-08-08 1.2000 -0.02%
2015-08-07 1.2003 -1.29%
2015-08-06 1.2160 -0.30%
2015-08-05 1.2197 2.50%
2015-08-04 1.1900 -2.30%
2015-08-03 1.2180 0.16%
2015-08-02 1.2160 0.00%
2015-08-01 1.2160 0.03%
2015-07-31 1.2156 -1.01%
2015-07-30 1.2280 2.31%
2015-07-29 1.2003 -0.14%
2015-07-28 1.2020 -2.75%
2015-07-27 1.2360 3.17%
2015-07-26 1.1980 0.00%
2015-07-25 1.1980 -0.01%
2015-07-24 1.1981 2.14%
2015-07-23 1.1730 -1.18%
2015-07-22 1.1870 0.59%
2015-07-21 1.1800 0.60%
2015-07-20 1.1730 5.01%
2015-07-19 1.1170 0.00%
2015-07-18 1.1170 0.04%
2015-07-17 1.1165 -0.93%
2015-07-16 1.1270 5.82%
2015-07-15 1.0650 -5.00%
2015-07-14 1.1210 2.09%
2015-07-13 1.0980 2.71%
2015-07-12 1.0690 0.00%
2015-07-11 1.0690 -0.03%
2015-07-10 1.0693 0.88%
2015-07-09 1.0600 -1.76%
2015-07-08 1.0790 2.66%
2015-07-07 1.0510 3.04%
2015-07-06 1.0200 -1.45%
2015-07-05 1.0350 0.00%
2015-07-04 1.0350 0.00%
2015-07-03 1.0350 -0.96%
2015-07-02 1.0450 -1.23%
2015-07-01 1.0580 -0.03%
2015-06-30 1.0583 -1.09%
2015-06-29 1.0700 -0.93%
2015-06-28 1.0800 0.00%
2015-06-27 1.0800 0.00%
2015-06-26 1.0800 -0.46%
2015-06-25 1.0850 1.12%
2015-06-24 1.0730 0.47%
2015-06-23 1.0680 0.85%
2015-06-22 1.0590 0.28%
2015-06-21 1.0560 0.00%
2015-06-20 1.0560 -0.26%
2015-06-19 1.0588 -1.23%
2015-06-18 1.0720 0.94%
2015-06-17 1.0620 -1.58%
2015-06-16 1.0790 0.84%
2015-06-15 1.0700 1.13%
2015-06-14 1.0580 0.00%
2015-06-13 1.0580 -0.24%
2015-06-12 1.0605 0.71%
2015-06-11 1.0530 0.96%
2015-06-10 1.0430 -1.04%
2015-06-09 1.0540 1.25%
2015-06-08 1.0410 1.26%
2015-06-07 1.0280 0.00%
2015-06-06 1.0280 -0.09%
2015-06-05 1.0289 0.09%
2015-06-04 1.0280 0.88%
2015-06-03 1.0190 1.90%
2015-06-02 1.0000 -0.50%
2015-06-01 1.0050 0.50%
2015-05-31 1.0000 0.00%
2015-05-30 1.0000 0.00%
2015-05-29 1.0000 0.00%
2015-05-28 1.0000 0.00%
2015-05-21 1.0000 0.00%
2015-05-15 1.000000 0%

基金投顾

王胜华

王胜华

简  介

王胜华:现任江苏汇鸿汇升投资管理有限公司总经理,浙商资产管理研究院特聘顾问。王胜华先生从业9年来主要负责上市公司的投资管理工作,具有开阔的思维视野,敏锐果断的研判决策能力和风险意识,6年以上的证券及数量化交易实盘操作积累了较为丰富的量化投资经验,具有优秀的投资业绩。

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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。

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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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