備注：登記產品近半年、近一年數據均為該產品最新凈值日倒推計算所得。
風險提示：投資私募基金產品可能存在虧損風險，基金產品合格投資者應進行理性分析和決策，避免沖動型認購。傳播提示：本頻道內容不得轉載或給第三方傳閱。
凈值登記
備注：登記產品近半年、近一年數據均為該產品最新凈值日倒推計算所得。
風險提示：投資私募基金產品可能存在虧損風險，基金產品合格投資者應進行理性分析和決策，避免沖動型認購。傳播提示：本頻道內容不得轉載或給第三方傳閱。
凈值登記
（ 凈值數據來源：深圳市華永信資本管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 8.85% | 8.56% | 13.16% | 24.38% | 5.31% |
| 最大回撤 | 11.80% | 6.27% | 3.36% | 3.36% | 22.35% |
| 收益風險比 | 0.75:1 | 1.36:1 | 3.92:1 | 7.26:1 | -- |
| 產品簡稱 | 投資經理 | 投資策略 | 策略類型 | 成立日期 | 累計凈值 | 近一年 | 在線登記 | |
|---|---|---|---|---|---|---|---|---|
| 暫無其他基金產品！ | ||||||||
歷史凈值
產品狀態：運行中| 凈值日期 | 累計凈值 | 每周盈虧 |
|---|---|---|
| 2024-04-30 | 1.3660 | 0.66% |
| 2024-04-26 | 1.3570 | 2.42% |
| 2024-04-19 | 1.3250 | -0.53% |
| 2024-04-12 | 1.3320 | -0.37% |
| 2024-04-03 | 1.3370 | 0.75% |
| 2024-03-29 | 1.3270 | -0.90% |
| 2024-03-22 | 1.3390 | -0.37% |
| 2024-03-15 | 1.3440 | 3.07% |
| 2024-03-08 | 1.3040 | 1.56% |
| 2024-03-01 | 1.2840 | 1.34% |
| 2024-02-23 | 1.2670 | 3.34% |
| 2024-02-08 | 1.2260 | 7.64% |
| 2024-02-02 | 1.1390 | 1.97% |
| 2024-01-26 | 1.1170 | 3.14% |
| 2024-01-19 | 1.0830 | 2.27% |
| 2024-01-12 | 1.0590 | 0.28% |
| 2024-01-05 | 1.0560 | 0.38% |
| 2023-12-29 | 1.0520 | 0.19% |
| 2023-12-22 | 1.0500 | 0.67% |
| 2023-12-15 | 1.0430 | -0.19% |
| 2023-12-08 | 1.0450 | 0.00% |
| 2023-12-01 | 1.0450 | 0.29% |
| 2023-11-24 | 1.0420 | 0.19% |
| 2023-11-17 | 1.0400 | 0.19% |
| 2023-11-10 | 1.0380 | -0.19% |
| 2023-11-03 | 1.0400 | 0.39% |
| 2023-10-27 | 1.0360 | 0.48% |
| 2023-10-20 | 1.0310 | 1.38% |
| 2023-10-13 | 1.0170 | 0.49% |
| 2023-09-28 | 1.0120 | 0.30% |
| 2023-09-22 | 1.0090 | -0.30% |
| 2023-09-15 | 1.0120 | 0.20% |
| 2023-09-08 | 1.0100 | 0.30% |
| 2023-09-01 | 1.0070 | -0.20% |
| 2023-08-25 | 1.0090 | -0.39% |
| 2023-08-18 | 1.0130 | 0.40% |
| 2023-08-11 | 1.0090 | -0.88% |
| 2023-08-04 | 1.0180 | -0.20% |
| 2023-07-28 | 1.0200 | -1.07% |
| 2023-07-21 | 1.0310 | 0.00% |
| 2023-07-14 | 1.0310 | 0.10% |
| 2023-07-07 | 1.0300 | -0.10% |
| 2023-06-30 | 1.0310 | -0.39% |
| 2023-06-21 | 1.0350 | -0.29% |
| 2023-06-16 | 1.0380 | 0.00% |
| 2023-06-09 | 1.0380 | -0.19% |
| 2023-06-02 | 1.0400 | -0.19% |
| 2023-05-26 | 1.0420 | 0.77% |
| 2023-05-19 | 1.0340 | 0.00% |
| 2023-05-12 | 1.0340 | -0.19% |
| 2023-05-05 | 1.0360 | 0.39% |
| 2023-04-28 | 1.0320 | -0.39% |
| 2023-04-21 | 1.0360 | 0.78% |
| 2023-04-14 | 1.0280 | 0.59% |
| 2023-04-07 | 1.0220 | -0.58% |
| 2023-03-31 | 1.0280 | 0.39% |
| 2023-03-24 | 1.0240 | 0.00% |
| 2023-03-17 | 1.0240 | 0.39% |
| 2023-03-10 | 1.0200 | 0.49% |
| 2023-03-03 | 1.0150 | 0.10% |
| 2023-02-24 | 1.0140 | -0.29% |
| 2023-02-17 | 1.0170 | 0.69% |
| 2023-02-10 | 1.0100 | 0.30% |
| 2023-02-03 | 1.0070 | -0.20% |
| 2023-01-20 | 1.0090 | -0.39% |
| 2023-01-13 | 1.0130 | 0.10% |
| 2023-01-06 | 1.0120 | 0.00% |
| 2022-12-30 | 1.0120 | 0.00% |
| 2022-12-23 | 1.0120 | 0.70% |
| 2022-12-16 | 1.0050 | 0.20% |
| 2022-12-09 | 1.0030 | 0.40% |
| 2022-12-02 | 0.9990 | -0.20% |
| 2022-11-25 | 1.0010 | 0.00% |
| 2022-11-18 | 1.0010 | 0.00% |
| 2022-11-11 | 1.0010 | -0.20% |
| 2022-11-04 | 1.0030 | -1.76% |
| 2022-10-28 | 1.0210 | -0.10% |
| 2022-10-21 | 1.0220 | -0.58% |
| 2022-10-14 | 1.0280 | -0.19% |
| 2022-09-30 | 1.0300 | 0.39% |
| 2022-09-23 | 1.0260 | 0.20% |
| 2022-09-16 | 1.0240 | 0.20% |
| 2022-09-09 | 1.0220 | -0.10% |
| 2022-09-02 | 1.0230 | 0.00% |
| 2022-08-26 | 1.0230 | 0.29% |
| 2022-08-19 | 1.0200 | 0.29% |
| 2022-08-12 | 1.0170 | -0.10% |
| 2022-08-05 | 1.0180 | 0.79% |
| 2022-07-29 | 1.0100 | 0.20% |
| 2022-07-22 | 1.0080 | 0.40% |
| 2022-07-15 | 1.0040 | 0.00% |
| 2022-07-08 | 1.0040 | 0.30% |
| 2022-07-01 | 1.0010 | -0.40% |
| 2022-06-24 | 1.0050 | 0.40% |
| 2022-06-17 | 1.0010 | 0.50% |
| 2022-06-10 | 0.9960 | 0.00% |
| 2022-06-02 | 0.9960 | -0.10% |
| 2022-05-27 | 0.9970 | 0.00% |
| 2022-05-20 | 0.9970 | 0.00% |
| 2022-05-13 | 0.9970 | 0.30% |
| 2022-05-06 | 0.9940 | -1.19% |
| 2022-04-29 | 1.0060 | 1.41% |
| 2022-04-22 | 0.9920 | -2.46% |
| 2022-04-15 | 1.0170 | -0.39% |
| 2022-04-08 | 1.0210 | 0.00% |
| 2022-04-01 | 1.0210 | 1.59% |
| 2022-03-25 | 1.0050 | -0.20% |
| 2022-03-18 | 1.0070 | 1.31% |
| 2022-03-11 | 0.9940 | -0.30% |
| 2022-03-04 | 0.9970 | -0.10% |
| 2022-02-25 | 0.9980 | -0.30% |
| 2022-02-18 | 1.0010 | 0.30% |
| 2022-02-11 | 0.9980 | 1.22% |
| 2022-01-28 | 0.9860 | -2.76% |
| 2022-01-21 | 1.0140 | 0.10% |
| 2022-01-14 | 1.0130 | -0.30% |
| 2022-01-07 | 1.0160 | -1.55% |
| 2021-12-31 | 1.0320 | -0.39% |
| 2021-12-24 | 1.0360 | -0.38% |
| 2021-12-17 | 1.0400 | -1.14% |
| 2021-12-10 | 1.0520 | 1.74% |
| 2021-12-03 | 1.0340 | 0.68% |
| 2021-11-30 | 1.0270 | -0.19% |
| 2021-11-26 | 1.0290 | -0.19% |
| 2021-11-19 | 1.0310 | 0.19% |
| 2021-11-12 | 1.0290 | 0.78% |
| 2021-11-05 | 1.0210 | -0.39% |
| 2021-10-29 | 1.0250 | -0.87% |
| 2021-10-22 | 1.0340 | 0.00% |
| 2021-10-15 | 1.0340 | -0.67% |
| 2021-10-08 | 1.0410 | 1.46% |
| 2021-09-30 | 1.0260 | 0.00% |
| 2021-09-24 | 1.0260 | 0.20% |
| 2021-09-17 | 1.0240 | -0.68% |
| 2021-09-10 | 1.0310 | 2.79% |
| 2021-09-03 | 1.0030 | 0.80% |
| 2021-08-27 | 0.9950 | 0.10% |
| 2021-08-20 | 0.9940 | -2.26% |
| 2021-08-13 | 1.0170 | 0.69% |
| 2021-08-06 | 1.0100 | 1.10% |
| 2021-07-30 | 0.9990 | -0.60% |
| 2021-07-23 | 1.0050 | -0.30% |
| 2021-07-16 | 1.0080 | -0.20% |
| 2021-07-09 | 1.0100 | -0.30% |
| 2021-07-02 | 1.0130 | -0.78% |
| 2021-06-30 | 1.0210 | -0.39% |
| 2021-06-25 | 1.0250 | 3.22% |
| 2021-06-18 | 0.9930 | -0.40% |
| 2021-06-11 | 0.9970 | -0.50% |
| 2021-06-04 | 1.0020 | -1.47% |
| 2021-05-28 | 1.0170 | -0.20% |
| 2021-05-21 | 1.0190 | 0.49% |
| 2021-05-14 | 1.0140 | -0.59% |
| 2021-05-07 | 1.0200 | 0.29% |
| 2021-04-30 | 1.0170 | 0.20% |
| 2021-04-23 | 1.0150 | 0.50% |
| 2021-04-16 | 1.0100 | 0.00% |
| 2021-04-09 | 1.0100 | 0.40% |
| 2021-04-02 | 1.0060 | 0.30% |
| 2021-03-26 | 1.0030 | 0.60% |
| 2021-03-19 | 0.9970 | -1.29% |
| 2021-03-12 | 1.0100 | 0.10% |
| 2021-03-05 | 1.0090 | -0.49% |
| 2021-02-26 | 1.0140 | -0.98% |
| 2021-02-19 | 1.0240 | -1.73% |
| 2021-02-10 | 1.0420 | 3.48% |
| 2021-02-05 | 1.0070 | 0.80% |
| 2021-01-29 | 0.9990 | -2.63% |
| 2021-01-22 | 1.0260 | 0.00% |
| 2021-01-15 | 1.0260 | -0.97% |
| 2021-01-08 | 1.0360 | 3.19% |
| 2020-12-31 | 1.0040 | 1.21% |
| 2020-12-25 | 0.9920 | 0.30% |
| 2020-12-18 | 0.9890 | 0.41% |
| 2020-12-11 | 0.9850 | -0.20% |
| 2020-12-04 | 0.9870 | 0.30% |
| 2020-11-27 | 0.9840 | 0.41% |
| 2020-11-20 | 0.9800 | 0.62% |
| 2020-11-13 | 0.9740 | 0.00% |
| 2020-11-06 | 0.9740 | 1.04% |
| 2020-10-30 | 0.9640 | -0.10% |
| 2020-10-23 | 0.9650 | -0.41% |
| 2020-10-16 | 0.9690 | 1.79% |
| 2020-10-09 | 0.9520 | 1.93% |
| 2020-09-30 | 0.9340 | -0.32% |
| 2020-09-25 | 0.9370 | -4.29% |
| 2020-09-18 | 0.9790 | 4.04% |
| 2020-09-11 | 0.9410 | 2.73% |
| 2020-09-04 | 0.9160 | 0.11% |
| 2020-08-28 | 0.9150 | 0.55% |
| 2020-08-21 | 0.9100 | -0.44% |
| 2020-08-14 | 0.9140 | 1.11% |
| 2020-08-07 | 0.9040 | 1.01% |
| 2020-07-31 | 0.8950 | -0.22% |
| 2020-07-24 | 0.8970 | -1.32% |
| 2020-07-17 | 0.9090 | 0.11% |
| 2020-07-10 | 0.9080 | 1.57% |
| 2020-07-03 | 0.8940 | 0.56% |
| 2020-06-24 | 0.8890 | 0.00% |
| 2020-06-19 | 0.8890 | 0.34% |
| 2020-06-12 | 0.8860 | 0.00% |
| 2020-06-05 | 0.8860 | 0.45% |
| 2020-05-29 | 0.8820 | -0.11% |
| 2020-05-22 | 0.8830 | -0.34% |
| 2020-05-15 | 0.8860 | -0.34% |
| 2020-05-08 | 0.8890 | 0.57% |
| 2020-04-30 | 0.8840 | 0.23% |
| 2020-04-24 | 0.8820 | 0.00% |
| 2020-04-17 | 0.8820 | 0.00% |
| 2020-04-10 | 0.8820 | 0.11% |
| 2020-04-03 | 0.8810 | 0.00% |
| 2020-03-27 | 0.8810 | 0.23% |
| 2020-03-20 | 0.8790 | -1.68% |
| 2020-03-13 | 0.8940 | -6.88% |
| 2020-03-06 | 0.9600 | -0.72% |
| 2020-02-28 | 0.9670 | 0.00% |
| 2020-02-21 | 0.9670 | 0.00% |
| 2020-02-14 | 0.9670 | 0.00% |
| 2020-02-07 | 0.9670 | -8.17% |
| 2020-01-23 | 1.0530 | -2.32% |
| 2020-01-17 | 1.0780 | 0.19% |
| 2020-01-10 | 1.0760 | -0.37% |
| 2020-01-03 | 1.0800 | 0.00% |
| 2019-12-27 | 1.0800 | 0.09% |
| 2019-12-20 | 1.0790 | -1.91% |
| 2019-12-13 | 1.1000 | -0.09% |
| 2019-12-06 | 1.1010 | 0.55% |
| 2019-11-29 | 1.0950 | -0.82% |
| 2019-11-22 | 1.1040 | 0.45% |
| 2019-11-15 | 1.0990 | -0.18% |
| 2019-11-08 | 1.1010 | 0.18% |
| 2019-11-01 | 1.0990 | -0.09% |
| 2019-10-25 | 1.1000 | 0.36% |
| 2019-10-18 | 1.0960 | -0.09% |
| 2019-10-11 | 1.0970 | 1.39% |
| 2019-09-27 | 1.0820 | -0.28% |
| 2019-09-20 | 1.0850 | 1.02% |
| 2019-09-12 | 1.0740 | 0.56% |
| 2019-09-06 | 1.0680 | 0.09% |
| 2019-08-30 | 1.0670 | -0.19% |
| 2019-08-21 | 1.0690 | 0.66% |
| 2019-08-16 | 1.0620 | -0.75% |
| 2019-08-09 | 1.0700 | 0.94% |
| 2019-08-02 | 1.0600 | 0.47% |
| 2019-07-26 | 1.0550 | 1.25% |
| 2019-07-19 | 1.0420 | -0.10% |
| 2019-07-12 | 1.0430 | 1.46% |
| 2019-07-05 | 1.0280 | 0.00% |
| 2019-06-28 | 1.0280 | 0.10% |
| 2019-06-21 | 1.0270 | -1.82% |
| 2019-06-14 | 1.0460 | 0.97% |
| 2019-06-06 | 1.0360 | -0.29% |
| 2019-05-31 | 1.0390 | 0.00% |
| 2019-05-24 | 1.0390 | -0.48% |
| 2019-05-17 | 1.0440 | 0.77% |
| 2019-05-10 | 1.0360 | -8.48% |
| 2019-04-30 | 1.1320 | 0.89% |
| 2019-04-26 | 1.1220 | 0.36% |
| 2019-04-19 | 1.1180 | 2.01% |
| 2019-04-12 | 1.0960 | 0.92% |
| 2019-04-04 | 1.0860 | 0.37% |
| 2019-03-29 | 1.0820 | 1.69% |
| 2019-03-22 | 1.0640 | 0.00% |
| 2019-03-15 | 1.0640 | 0.00% |
| 2019-03-08 | 1.0640 | 0.00% |
| 2019-03-01 | 1.0640 | 0.00% |
| 2019-02-22 | 1.0640 | 0.00% |
| 2019-02-15 | 1.0640 | 0.09% |
| 2019-02-01 | 1.0630 | 0.00% |
| 2019-01-25 | 1.0630 | 0.00% |
| 2019-01-21 | 1.0630 | 0.00% |
| 2019-01-18 | 1.0630 | 0.00% |
| 2019-01-17 | 1.0630 | 0.00% |
| 2019-01-16 | 1.0630 | 0.00% |
| 2019-01-15 | 1.0630 | 0.00% |
| 2019-01-14 | 1.0630 | 0.00% |
| 2019-01-11 | 1.0630 | 0.00% |
| 2019-01-10 | 1.0630 | 0.00% |
| 2019-01-09 | 1.0630 | -0.09% |
| 2019-01-08 | 1.0640 | 0.00% |
| 2019-01-07 | 1.0640 | 0.00% |
| 2019-01-04 | 1.0640 | 0.00% |
| 2019-01-03 | 1.0640 | 0.00% |
| 2019-01-02 | 1.0640 | 0.00% |
| 2018-12-31 | 1.0640 | 0.00% |
| 2018-12-28 | 1.0640 | 0.00% |
| 2018-12-27 | 1.0640 | 0.00% |
| 2018-12-26 | 1.0640 | 0.00% |
| 2018-12-25 | 1.0640 | 0.00% |
| 2018-12-24 | 1.0640 | -0.09% |
| 2018-12-21 | 1.0650 | 0.09% |
| 2018-12-20 | 1.0640 | 0.00% |
| 2018-12-19 | 1.0640 | -0.09% |
| 2018-12-18 | 1.0650 | 0.00% |
| 2018-12-17 | 1.0650 | 0.00% |
| 2018-12-14 | 1.0650 | 0.00% |
| 2018-12-13 | 1.0650 | 0.00% |
| 2018-12-12 | 1.0650 | 0.00% |
| 2018-12-11 | 1.0650 | 0.09% |
| 2018-12-10 | 1.0640 | 0.00% |
| 2018-12-07 | 1.0640 | 0.00% |
| 2018-12-06 | 1.0640 | 0.00% |
| 2018-12-05 | 1.0640 | 0.00% |
| 2018-12-04 | 1.0640 | 0.00% |
| 2018-11-30 | 1.0640 | 0.00% |
| 2018-11-29 | 1.0640 | 0.00% |
| 2018-11-28 | 1.0640 | 0.00% |
| 2018-11-27 | 1.0640 | 0.00% |
| 2018-11-26 | 1.0640 | 0.00% |
| 2018-11-23 | 1.0640 | 0.00% |
| 2018-11-22 | 1.0640 | 0.00% |
| 2018-11-21 | 1.0640 | 0.00% |
| 2018-11-20 | 1.0640 | 0.00% |
| 2018-11-16 | 1.0640 | 0.00% |
| 2018-11-15 | 1.0640 | 0.00% |
| 2018-11-14 | 1.0640 | 0.00% |
| 2018-11-13 | 1.0640 | 0.00% |
| 2018-11-12 | 1.0640 | 0.00% |
| 2018-11-09 | 1.0640 | 0.00% |
| 2018-11-08 | 1.0640 | 0.00% |
| 2018-11-07 | 1.0640 | 0.00% |
| 2018-11-06 | 1.0640 | 0.00% |
| 2018-11-05 | 1.0640 | 0.00% |
| 2018-11-02 | 1.0640 | 0.00% |
| 2018-11-01 | 1.0640 | 0.00% |
| 2018-10-31 | 1.0640 | 0.00% |
| 2018-10-30 | 1.0640 | 0.00% |
| 2018-10-29 | 1.0640 | -0.09% |
| 2018-10-26 | 1.0650 | 0.00% |
| 2018-10-25 | 1.0650 | 0.00% |
| 2018-10-24 | 1.0650 | 0.00% |
| 2018-10-23 | 1.0650 | 0.00% |
| 2018-10-22 | 1.0650 | 0.00% |
| 2018-10-19 | 1.0650 | 0.00% |
| 2018-10-18 | 1.0650 | 0.00% |
| 2018-10-17 | 1.0650 | -0.09% |
| 2018-10-16 | 1.0660 | 0.09% |
| 2018-10-15 | 1.0650 | -0.09% |
| 2018-10-12 | 1.0660 | 0.00% |
| 2018-10-11 | 1.0660 | -0.09% |
| 2018-10-10 | 1.0670 | 0.19% |
| 2018-10-09 | 1.0650 | 0.09% |
| 2018-10-08 | 1.0640 | 0.00% |
| 2018-09-28 | 1.0640 | 0.00% |
| 2018-09-27 | 1.0640 | 0.00% |
| 2018-09-26 | 1.0640 | 0.00% |
| 2018-09-25 | 1.0640 | 0.09% |
| 2018-09-21 | 1.0630 | 0.00% |
| 2018-09-20 | 1.0630 | 0.00% |
| 2018-09-19 | 1.0630 | 0.00% |
| 2018-09-18 | 1.0630 | 0.00% |
| 2018-09-17 | 1.0630 | 0.00% |
| 2018-09-14 | 1.0630 | 0.00% |
| 2018-09-13 | 1.0630 | 0.00% |
| 2018-09-12 | 1.0630 | 0.00% |
| 2018-09-11 | 1.0630 | 0.00% |
| 2018-09-10 | 1.0630 | 0.00% |
| 2018-09-07 | 1.0630 | 0.00% |
| 2018-09-06 | 1.0630 | 0.00% |
| 2018-09-05 | 1.0630 | 0.00% |
| 2018-09-04 | 1.0630 | -0.09% |
| 2018-09-03 | 1.0640 | 0.00% |
| 2018-08-31 | 1.0640 | 0.00% |
| 2018-08-30 | 1.0640 | 0.00% |
| 2018-08-29 | 1.0640 | 0.00% |
| 2018-08-28 | 1.0640 | 0.00% |
| 2018-08-27 | 1.0640 | 0.00% |
| 2018-08-24 | 1.0640 | -0.09% |
| 2018-08-23 | 1.0650 | 0.00% |
| 2018-08-22 | 1.0650 | 0.00% |
| 2018-08-21 | 1.0650 | 0.09% |
| 2018-08-20 | 1.0640 | 0.09% |
| 2018-08-17 | 1.0630 | -0.09% |
| 2018-08-16 | 1.0640 | -0.28% |
| 2018-08-15 | 1.0670 | -0.28% |
| 2018-08-14 | 1.0700 | 0.00% |
| 2018-08-13 | 1.0700 | -0.19% |
| 2018-08-10 | 1.0720 | 0.09% |
| 2018-08-09 | 1.0710 | 0.00% |
| 2018-08-08 | 1.0710 | 0.19% |
| 2018-08-07 | 1.0690 | 0.28% |
| 2018-08-06 | 1.0660 | 0.19% |
| 2018-08-03 | 1.0640 | 0.00% |
| 2018-08-02 | 1.0640 | 0.00% |
| 2018-08-01 | 1.0640 | 0.00% |
| 2018-07-31 | 1.0640 | 0.09% |
| 2018-07-30 | 1.0630 | 0.00% |
| 2018-07-27 | 1.0630 | 0.00% |
| 2018-07-26 | 1.0630 | 0.00% |
| 2018-07-25 | 1.0630 | -0.09% |
| 2018-07-24 | 1.0640 | 0.00% |
| 2018-07-23 | 1.0640 | -0.09% |
| 2018-07-20 | 1.0650 | 0.00% |
| 2018-07-19 | 1.0650 | 0.00% |
| 2018-07-18 | 1.0650 | 0.00% |
| 2018-07-17 | 1.0650 | 0.00% |
| 2018-07-16 | 1.0650 | 0.00% |
| 2018-07-13 | 1.0650 | 0.00% |
| 2018-07-12 | 1.0650 | 0.00% |
| 2018-07-11 | 1.0650 | -0.19% |
| 2018-07-10 | 1.0670 | 0.00% |
| 2018-07-09 | 1.0670 | 0.19% |
| 2018-07-06 | 1.0650 | 0.00% |
| 2018-07-05 | 1.0650 | -0.09% |
| 2018-07-04 | 1.0660 | -0.19% |
| 2018-07-03 | 1.0680 | -0.09% |
| 2018-07-02 | 1.0690 | 0.00% |
| 2018-06-29 | 1.0690 | 0.00% |
| 2018-06-28 | 1.0690 | 0.00% |
| 2018-06-27 | 1.0690 | 0.00% |
| 2018-06-26 | 1.0690 | 0.00% |
| 2018-06-25 | 1.0690 | 0.00% |
| 2018-06-22 | 1.0690 | -0.09% |
| 2018-06-21 | 1.0700 | -0.09% |
| 2018-06-20 | 1.0710 | 0.09% |
| 2018-06-19 | 1.0700 | -1.38% |
| 2018-06-15 | 1.0850 | -0.28% |
| 2018-06-14 | 1.0880 | 0.00% |
| 2018-06-13 | 1.0880 | 0.18% |
| 2018-06-12 | 1.0860 | 0.28% |
| 2018-06-11 | 1.0830 | -0.18% |
| 2018-06-08 | 1.0850 | -0.09% |
| 2018-06-07 | 1.0860 | 0.65% |
| 2018-06-06 | 1.0790 | -0.83% |
| 2018-06-05 | 1.0880 | -0.64% |
| 2018-06-04 | 1.0950 | 0.37% |
| 2018-06-01 | 1.0910 | 0.28% |
| 2018-05-31 | 1.0880 | 0.09% |
| 2018-05-30 | 1.0870 | 0.37% |
| 2018-05-29 | 1.0830 | 0.56% |
| 2018-05-28 | 1.0770 | -0.37% |
| 2018-05-25 | 1.0810 | 0.37% |
| 2018-05-24 | 1.0770 | -0.09% |
| 2018-05-23 | 1.0780 | -0.65% |
| 2018-05-22 | 1.0850 | 0.18% |
| 2018-05-21 | 1.0830 | 0.37% |
| 2018-05-18 | 1.0790 | 0.28% |
| 2018-05-17 | 1.0760 | 0.00% |
| 2018-05-16 | 1.0760 | -0.09% |
| 2018-05-15 | 1.0770 | 0.09% |
| 2018-05-14 | 1.0760 | 0.00% |
| 2018-05-11 | 1.0760 | 0.19% |
| 2018-05-10 | 1.0740 | 0.09% |
| 2018-05-09 | 1.0730 | -0.09% |
| 2018-05-08 | 1.0740 | 0.00% |
| 2018-05-07 | 1.0740 | 0.09% |
| 2018-05-04 | 1.0730 | 0.00% |
| 2018-05-03 | 1.0730 | 0.19% |
| 2018-05-02 | 1.0710 | 0.19% |
| 2018-04-30 | 1.0690 | 0.00% |
| 2018-04-27 | 1.0690 | -0.19% |
| 2018-04-26 | 1.0710 | 0.00% |
| 2018-04-25 | 1.0710 | 0.00% |
| 2018-04-24 | 1.0710 | 0.09% |
| 2018-04-23 | 1.0700 | 0.00% |
| 2018-04-20 | 1.0700 | -0.28% |
| 2018-04-19 | 1.0730 | -0.09% |
| 2018-04-18 | 1.0740 | 0.09% |
| 2018-04-17 | 1.0730 | -0.09% |
| 2018-04-16 | 1.0740 | -0.09% |
| 2018-04-13 | 1.0750 | 0.00% |
| 2018-04-12 | 1.0750 | 0.00% |
| 2018-04-11 | 1.0750 | -0.09% |
| 2018-04-10 | 1.0760 | 0.00% |
| 2018-04-09 | 1.0760 | 0.09% |
| 2018-04-06 | 1.0750 | 0.00% |
| 2018-04-05 | 1.0750 | 0.00% |
| 2018-04-04 | 1.0750 | 0.09% |
| 2018-04-03 | 1.0740 | 0.37% |
| 2018-04-02 | 1.0700 | -0.09% |
| 2018-03-30 | 1.0710 | -0.19% |
| 2018-03-29 | 1.0730 | 0.09% |
| 2018-03-28 | 1.0720 | 0.09% |
| 2018-03-27 | 1.0710 | -0.09% |
| 2018-03-16 | 1.0720 | 0.19% |
| 2018-03-09 | 1.0700 | 0.19% |
| 2018-03-02 | 1.0680 | 0.00% |
| 2018-02-23 | 1.0680 | 0.19% |
| 2018-02-09 | 1.0660 | -0.19% |
| 2018-02-02 | 1.0680 | 0.00% |
| 2018-01-26 | 1.0680 | 0.00% |
| 2018-01-19 | 1.0680 | 0.09% |
| 2018-01-12 | 1.0670 | -0.09% |
| 2018-01-05 | 1.0680 | 0.19% |
| 2017-12-29 | 1.0660 | 0.19% |
| 2017-12-22 | 1.0640 | 0.19% |
| 2017-12-15 | 1.0620 | 0.00% |
| 2017-12-08 | 1.0620 | -0.19% |
| 2017-12-01 | 1.0640 | 0.00% |
| 2017-11-24 | 1.0640 | 0.19% |
| 2017-11-17 | 1.0620 | 0.09% |
| 2017-11-10 | 1.0610 | -0.09% |
| 2017-11-03 | 1.0620 | -0.19% |
| 2017-10-27 | 1.0640 | -0.28% |
| 2017-10-20 | 1.0670 | -0.37% |
| 2017-10-13 | 1.0710 | 0.47% |
| 2017-09-29 | 1.0660 | 0.00% |
| 2017-09-22 | 1.0660 | 0.09% |
| 2017-09-15 | 1.0650 | 0.00% |
| 2017-09-08 | 1.0650 | -0.28% |
| 2017-09-01 | 1.0680 | 0.09% |
| 2017-08-25 | 1.0670 | 1.23% |
| 2017-08-18 | 1.0540 | 1.25% |
| 2017-08-11 | 1.0410 | 0.77% |
| 2017-08-04 | 1.0330 | -0.29% |
| 2017-07-28 | 1.0360 | 0.10% |
| 2017-07-21 | 1.0350 | 1.97% |
| 2017-07-14 | 1.0150 | 0.40% |
| 2017-07-07 | 1.0110 | 0.50% |
| 2017-06-30 | 1.0060 | 0.90% |
| 2017-06-23 | 0.9970 | -1.19% |
| 2017-06-16 | 1.0090 | 1.10% |
| 2017-06-09 | 0.998000 | 0% |
基金投顧
股票基金經理余黃炎：余先生畢業于北京大學經濟學院，獲經濟學碩士學位。曾在光大證券（香港）和招商證券擔任研究員，在私募投資公司擔任過研究總監和投資總監。 2012-2015年，余先生在A股市場上的年化收益率為40%，在港股市場的年化收益率為30%。榮獲2015年度/2016年度私募排排網“中國最佳海外私募基金”獎項。 余先生擁有多個行業的研究經驗，先后研究過1000余家上市公司。堅持價值投資理念，以深入的基本面研究為基礎，精選股，精選時，以投資一流公司為投資者創造可持續的收益。 期貨基金經理蔡浩東：蔡浩東先生畢業于中山大學生物系，在證券市場從事投資交易10余年，持續創造了驕人的投資戰績，年化收益
相關資訊
聲明：
七禾網基金排行各產品的凈值數據和相關信息來源于托管方，管理人或投資者等。
1、金融類資產不低于300萬元或者最近三年個人年均收入不低于50萬元人民幣；
2、此次購買產品的資金來源合法合規，為本人自有資金，不存在集資購買的情況。
本處所指金融資產為銀行存款、股票、債券、基金份額、資產管理計劃、銀行理財產品、信托計劃、保險產品、期貨權益等。
1、凈資產不低于1000萬元人民幣；
2、此次購買產品的資金來源合法合規，為本機構自有資金，不存在集資購買的情況。
1、社會保障基金、企業年金等養老基金，慈善基金等社會公益基金；
2、依法設立并在基金業協會備案的投資計劃；
3、投資于所管理私募基金的私募基金管理人及其從業人員。
咨詢熱線：13732204374（微信同號） 18657157586（微信同號）
根據《私募投資基金監督管理暫行辦法》第四章第十四條規定："私募基金管理人、私募基金銷售機構不得向合格投資者之外的單位和個人募集資金，不得通過報刊、電臺、電視、互聯網等公眾傳播媒體或者講座、報告會、分析會和布告、傳單、手機短信、微信、博客和電子郵件等方式，向不特定對象宣傳推介。"
閣下如滿足《私募投資基金監督管理暫行辦法》第三章第十二條和第十三條關于"合格投資者"標準之規定，并有意進行私募投資基金投資，方可獲得私募投資基金產品宣傳推介服務。
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