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：白石資產管理（上海）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 | 4.74% | 5.39% | 8.32% | 8.77% | 9.33% |
| 最大回撤 | 12.87% | 11.58% | 11.58% | 11.58% | 15.69% |
| 收益風險比 | 0.37:1 | 0.47:1 | 0.72:1 | 0.76:1 | -- |
| 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 |
|---|---|---|
| 2024-01-19 | 1.8951 | -1.24% |
| 2024-01-12 | 1.9188 | 2.25% |
| 2024-01-05 | 1.8766 | 1.05% |
| 2023-12-29 | 1.8571 | 0.39% |
| 2023-12-22 | 1.8499 | -2.48% |
| 2023-12-15 | 1.8969 | 1.92% |
| 2023-12-08 | 1.8612 | 3.64% |
| 2023-12-01 | 1.7959 | -0.42% |
| 2023-11-24 | 1.8034 | 3.49% |
| 2023-11-17 | 1.7426 | 0.21% |
| 2023-11-10 | 1.7389 | 2.49% |
| 2023-11-03 | 1.6967 | 1.32% |
| 2023-10-27 | 1.6746 | -1.20% |
| 2023-10-20 | 1.6950 | 0.06% |
| 2023-10-13 | 1.6940 | -0.25% |
| 2023-09-28 | 1.6983 | 1.63% |
| 2023-09-22 | 1.6710 | 1.66% |
| 2023-09-15 | 1.6437 | -1.65% |
| 2023-09-08 | 1.6712 | 0.51% |
| 2023-09-01 | 1.6628 | -1.57% |
| 2023-08-25 | 1.6894 | -2.28% |
| 2023-08-18 | 1.7289 | -0.12% |
| 2023-08-11 | 1.7309 | -0.06% |
| 2023-08-04 | 1.7319 | 0.76% |
| 2023-07-28 | 1.7189 | -1.26% |
| 2023-07-21 | 1.7408 | -1.38% |
| 2023-07-14 | 1.7651 | -1.36% |
| 2023-07-07 | 1.7895 | -1.72% |
| 2023-06-30 | 1.8209 | 0.25% |
| 2023-06-21 | 1.8164 | 0.56% |
| 2023-06-16 | 1.8062 | -1.10% |
| 2023-06-09 | 1.8263 | -0.17% |
| 2023-06-02 | 1.8295 | -1.50% |
| 2023-05-26 | 1.8574 | 0.94% |
| 2023-05-19 | 1.8401 | -1.02% |
| 2023-05-12 | 1.8590 | 0.99% |
| 2023-05-05 | 1.8408 | -0.49% |
| 2023-04-28 | 1.8498 | 1.81% |
| 2023-04-21 | 1.8170 | 0.01% |
| 2023-04-14 | 1.8168 | -0.80% |
| 2023-04-07 | 1.8314 | 2.63% |
| 2023-03-31 | 1.7844 | -1.92% |
| 2023-03-24 | 1.8193 | -2.13% |
| 2023-03-17 | 1.8588 | 2.32% |
| 2023-03-10 | 1.8166 | 2.64% |
| 2023-03-03 | 1.7699 | -0.25% |
| 2023-02-24 | 1.7743 | -1.19% |
| 2023-02-17 | 1.7956 | 0.76% |
| 2023-02-10 | 1.7820 | 0.50% |
| 2023-02-03 | 1.7732 | 4.22% |
| 2023-01-20 | 1.7014 | -1.59% |
| 2023-01-13 | 1.7289 | -1.83% |
| 2023-01-06 | 1.7611 | 1.16% |
| 2022-12-30 | 1.7409 | -0.26% |
| 2022-12-23 | 1.7454 | -0.10% |
| 2022-12-16 | 1.7471 | -0.06% |
| 2022-12-09 | 1.7482 | -0.80% |
| 2022-12-02 | 1.7623 | -1.94% |
| 2022-11-25 | 1.7971 | 0.92% |
| 2022-11-18 | 1.7807 | -1.17% |
| 2022-11-11 | 1.8017 | 1.34% |
| 2022-11-04 | 1.7779 | -0.89% |
| 2022-10-28 | 1.7938 | 0.28% |
| 2022-10-21 | 1.7888 | -0.42% |
| 2022-10-14 | 1.7964 | 4.06% |
| 2022-09-30 | 1.7263 | -0.70% |
| 2022-09-23 | 1.7384 | -0.41% |
| 2022-09-16 | 1.7455 | -2.36% |
| 2022-09-09 | 1.7876 | -0.35% |
| 2022-09-02 | 1.7939 | 2.20% |
| 2022-08-26 | 1.7553 | 1.00% |
| 2022-08-19 | 1.7380 | 3.43% |
| 2022-08-12 | 1.6804 | -1.41% |
| 2022-08-05 | 1.7044 | -0.03% |
| 2022-07-29 | 1.7049 | -0.95% |
| 2022-07-22 | 1.7213 | -2.99% |
| 2022-07-15 | 1.7744 | 4.86% |
| 2022-07-08 | 1.6921 | -0.93% |
| 2022-07-01 | 1.7079 | -0.05% |
| 2022-06-24 | 1.7087 | 4.59% |
| 2022-06-17 | 1.6337 | 3.09% |
| 2022-06-10 | 1.5847 | -3.45% |
| 2022-06-02 | 1.6413 | -3.22% |
| 2022-05-27 | 1.6959 | 1.21% |
| 2022-05-20 | 1.6756 | -1.55% |
| 2022-05-13 | 1.7019 | 0.95% |
| 2022-05-06 | 1.6859 | -0.42% |
| 2022-04-29 | 1.6930 | 1.42% |
| 2022-04-22 | 1.6693 | 0.31% |
| 2022-04-15 | 1.6642 | 1.15% |
| 2022-04-08 | 1.6453 | -0.05% |
| 2022-04-01 | 1.6461 | -1.40% |
| 2022-03-25 | 1.6695 | 0.43% |
| 2022-03-18 | 1.6623 | -1.17% |
| 2022-03-11 | 1.6819 | 1.60% |
| 2022-03-04 | 1.6554 | 2.85% |
| 2022-02-25 | 1.6095 | 1.14% |
| 2022-02-18 | 1.5914 | 1.00% |
| 2022-02-11 | 1.5757 | -0.58% |
| 2022-01-28 | 1.5849 | 0.18% |
| 2022-01-21 | 1.5821 | 0.15% |
| 2022-01-14 | 1.5798 | 0.20% |
| 2022-01-07 | 1.5766 | -0.13% |
| 2021-12-31 | 1.5787 | -0.37% |
| 2021-12-24 | 1.5846 | -0.82% |
| 2021-12-17 | 1.5977 | -0.72% |
| 2021-12-10 | 1.6093 | 0.51% |
| 2021-12-03 | 1.6012 | 2.10% |
| 2021-11-26 | 1.5683 | -1.07% |
| 2021-11-19 | 1.5852 | -0.48% |
| 2021-11-12 | 1.5929 | -2.62% |
| 2021-11-05 | 1.6357 | 3.11% |
| 2021-10-29 | 1.5863 | -1.92% |
| 2021-10-22 | 1.6174 | 0.37% |
| 2021-10-15 | 1.6114 | -0.54% |
| 2021-10-08 | 1.6202 | -0.59% |
| 2021-09-30 | 1.6298 | 0.10% |
| 2021-09-24 | 1.6281 | 1.57% |
| 2021-09-17 | 1.6030 | -1.28% |
| 2021-09-10 | 1.6238 | 0.81% |
| 2021-09-03 | 1.6108 | 0.85% |
| 2021-08-27 | 1.5972 | 1.53% |
| 2021-08-20 | 1.5731 | 0.11% |
| 2021-08-13 | 1.5714 | 0.01% |
| 2021-08-06 | 1.5713 | -1.69% |
| 2021-07-30 | 1.5983 | -0.90% |
| 2021-07-23 | 1.6128 | 0.35% |
| 2021-07-16 | 1.6071 | 1.32% |
| 2021-07-09 | 1.5861 | -1.14% |
| 2021-07-02 | 1.6044 | -0.36% |
| 2021-06-25 | 1.6102 | -1.34% |
| 2021-06-18 | 1.6320 | 0.32% |
| 2021-06-11 | 1.6268 | 1.19% |
| 2021-06-04 | 1.6076 | 1.13% |
| 2021-05-28 | 1.5897 | -1.17% |
| 2021-05-21 | 1.6086 | -0.58% |
| 2021-05-14 | 1.6180 | 1.44% |
| 2021-05-07 | 1.5951 | 0.61% |
| 2021-04-30 | 1.5854 | -0.79% |
| 2021-04-23 | 1.5981 | -0.76% |
| 2021-04-16 | 1.6103 | -1.86% |
| 2021-04-09 | 1.6408 | -0.92% |
| 2021-04-02 | 1.6561 | -1.22% |
| 2021-03-26 | 1.6766 | -0.07% |
| 2021-03-19 | 1.6777 | 0.68% |
| 2021-03-12 | 1.6663 | 1.46% |
| 2021-03-05 | 1.6423 | 0.97% |
| 2021-02-26 | 1.6265 | 2.18% |
| 2021-02-19 | 1.5918 | 0.41% |
| 2021-02-10 | 1.5853 | 0.16% |
| 2021-02-05 | 1.5827 | 0.41% |
| 2021-01-29 | 1.5762 | 0.05% |
| 2021-01-22 | 1.5754 | -0.83% |
| 2021-01-15 | 1.5886 | -0.59% |
| 2021-01-08 | 1.5980 | -0.99% |
| 2021-01-01 | 1.6140 | 0.00% |
| 2020-12-31 | 1.6140 | -0.51% |
| 2020-12-25 | 1.6222 | -0.41% |
| 2020-12-18 | 1.6289 | -0.90% |
| 2020-12-11 | 1.6437 | 1.84% |
| 2020-12-04 | 1.6140 | 1.97% |
| 2020-11-27 | 1.5828 | 0.88% |
| 2020-11-20 | 1.5690 | 0.09% |
| 2020-11-13 | 1.5676 | 1.11% |
| 2020-11-06 | 1.5504 | 0.35% |
| 2020-10-30 | 1.5450 | -1.65% |
| 2020-10-23 | 1.5709 | 0.27% |
| 2020-10-16 | 1.5667 | -0.11% |
| 2020-10-09 | 1.5685 | -1.23% |
| 2020-09-30 | 1.5880 | 0.06% |
| 2020-09-25 | 1.5870 | 0.29% |
| 2020-09-18 | 1.5824 | -0.67% |
| 2020-09-11 | 1.5930 | 0.66% |
| 2020-09-04 | 1.5825 | -0.52% |
| 2020-08-28 | 1.5907 | 0.03% |
| 2020-08-21 | 1.5902 | -0.01% |
| 2020-08-14 | 1.5903 | -0.59% |
| 2020-08-07 | 1.5998 | -1.84% |
| 2020-07-31 | 1.6298 | -1.62% |
| 2020-07-24 | 1.6566 | -1.16% |
| 2020-07-17 | 1.6761 | 3.48% |
| 2020-07-10 | 1.6198 | 1.40% |
| 2020-07-03 | 1.5974 | -0.08% |
| 2020-06-26 | 1.5987 | -0.01% |
| 2020-06-24 | 1.5989 | 0.10% |
| 2020-06-19 | 1.5973 | -1.78% |
| 2020-06-12 | 1.6263 | 0.46% |
| 2020-06-05 | 1.6188 | -0.77% |
| 2020-05-29 | 1.6313 | -1.09% |
| 2020-05-22 | 1.6492 | -0.04% |
| 2020-05-15 | 1.6499 | -2.21% |
| 2020-05-08 | 1.6872 | 0.21% |
| 2020-04-30 | 1.6836 | -1.46% |
| 2020-04-24 | 1.7085 | 1.33% |
| 2020-04-17 | 1.6860 | -1.96% |
| 2020-04-10 | 1.7197 | -2.88% |
| 2020-04-03 | 1.7707 | -0.15% |
| 2020-03-31 | 1.7733 | 0.00% |
| 2020-03-27 | 1.7733 | 2.23% |
| 2020-03-20 | 1.7347 | 3.71% |
| 2020-03-13 | 1.6726 | 4.00% |
| 2020-03-06 | 1.6082 | -0.32% |
| 2020-02-28 | 1.6133 | 1.80% |
| 2020-02-21 | 1.5847 | -1.02% |
| 2020-02-14 | 1.6011 | 0.50% |
| 2020-02-07 | 1.5932 | 2.32% |
| 2020-01-23 | 1.5571 | 1.43% |
| 2020-01-17 | 1.5352 | 0.13% |
| 2020-01-10 | 1.5332 | -0.85% |
| 2020-01-03 | 1.5463 | -0.34% |
| 2019-12-27 | 1.5516 | -1.13% |
| 2019-12-20 | 1.5694 | 0.98% |
| 2019-12-13 | 1.5542 | -1.63% |
| 2019-12-06 | 1.5800 | -1.80% |
| 2019-11-29 | 1.6090 | 1.57% |
| 2019-11-22 | 1.5841 | -1.19% |
| 2019-11-15 | 1.6032 | 1.87% |
| 2019-11-08 | 1.5737 | -0.78% |
| 2019-11-01 | 1.5861 | 0.65% |
| 2019-10-25 | 1.5758 | -0.39% |
| 2019-10-18 | 1.5820 | 0.85% |
| 2019-10-11 | 1.5687 | -0.31% |
| 2019-09-27 | 1.5736 | 1.93% |
| 2019-09-20 | 1.5438 | -1.80% |
| 2019-09-12 | 1.5721 | -0.27% |
| 2019-09-06 | 1.5763 | -1.01% |
| 2019-08-30 | 1.5924 | -2.05% |
| 2019-08-23 | 1.6257 | -0.30% |
| 2019-08-16 | 1.6306 | 1.20% |
| 2019-08-09 | 1.6112 | 0.10% |
| 2019-08-02 | 1.6096 | 3.68% |
| 2019-07-26 | 1.5525 | -1.48% |
| 2019-07-19 | 1.5759 | -0.83% |
| 2019-07-12 | 1.5891 | 2.50% |
| 2019-07-05 | 1.5503 | 2.49% |
| 2019-06-28 | 1.5127 | -0.17% |
| 2019-06-21 | 1.5153 | 0.89% |
| 2019-06-14 | 1.5020 | -3.36% |
| 2019-06-06 | 1.5542 | -0.05% |
| 2019-05-31 | 1.5550 | 0.74% |
| 2019-05-24 | 1.5436 | -1.24% |
| 2019-05-17 | 1.5630 | -1.61% |
| 2019-05-10 | 1.5885 | 0.70% |
| 2019-04-30 | 1.5775 | -0.03% |
| 2019-04-26 | 1.5779 | -1.21% |
| 2019-04-19 | 1.5972 | -0.84% |
| 2019-04-12 | 1.6108 | -0.33% |
| 2019-04-04 | 1.6162 | 1.49% |
| 2019-03-29 | 1.5924 | -0.54% |
| 2019-03-22 | 1.6011 | 1.39% |
| 2019-03-15 | 1.5792 | -2.51% |
| 2019-03-08 | 1.6199 | 1.77% |
| 2019-03-01 | 1.5918 | 0.88% |
| 2019-02-22 | 1.5779 | -0.23% |
| 2019-02-15 | 1.5815 | 0.36% |
| 2019-02-01 | 1.5758 | -0.32% |
| 2019-01-25 | 1.5809 | 1.49% |
| 2019-01-18 | 1.5577 | 0.26% |
| 2019-01-11 | 1.5537 | 0.71% |
| 2019-01-04 | 1.5427 | 0.65% |
| 2018-12-28 | 1.5327 | 0.47% |
| 2018-12-21 | 1.5256 | -2.17% |
| 2018-12-14 | 1.5594 | 0.17% |
| 2018-12-07 | 1.5567 | -2.74% |
| 2018-11-30 | 1.6005 | -0.44% |
| 2018-11-23 | 1.6075 | 1.91% |
| 2018-11-16 | 1.5774 | -3.19% |
| 2018-11-09 | 1.6293 | 0.23% |
| 2018-11-02 | 1.6255 | -0.20% |
| 2018-10-26 | 1.6287 | 1.19% |
| 2018-10-19 | 1.6095 | 1.64% |
| 2018-10-12 | 1.5835 | -1.71% |
| 2018-09-28 | 1.6110 | -1.26% |
| 2018-09-21 | 1.6315 | 0.16% |
| 2018-09-14 | 1.6289 | -1.17% |
| 2018-09-07 | 1.6482 | 1.16% |
| 2018-08-31 | 1.6293 | -0.17% |
| 2018-08-24 | 1.6321 | -2.29% |
| 2018-08-17 | 1.6704 | 0.80% |
| 2018-08-10 | 1.6571 | -4.52% |
| 2018-08-03 | 1.7356 | -0.54% |
| 2018-07-27 | 1.7450 | 1.53% |
| 2018-07-20 | 1.7187 | -0.19% |
| 2018-07-13 | 1.7220 | 0.27% |
| 2018-07-06 | 1.7173 | 0.77% |
| 2018-06-29 | 1.7041 | -0.89% |
| 2018-06-22 | 1.7194 | -3.49% |
| 2018-06-15 | 1.7815 | 1.72% |
| 2018-06-08 | 1.7514 | -0.20% |
| 2018-06-01 | 1.7549 | 2.23% |
| 2018-05-25 | 1.7166 | 4.54% |
| 2018-05-18 | 1.6421 | 0.75% |
| 2018-05-11 | 1.6298 | -1.00% |
| 2018-05-04 | 1.6463 | -2.45% |
| 2018-04-27 | 1.6877 | -0.79% |
| 2018-04-20 | 1.7011 | 0.22% |
| 2018-04-13 | 1.6974 | -0.70% |
| 2018-04-04 | 1.7094 | 1.82% |
| 2018-03-30 | 1.6788 | 2.01% |
| 2018-03-23 | 1.6457 | 6.21% |
| 2018-03-16 | 1.5495 | 0.30% |
| 2018-03-09 | 1.5449 | 1.77% |
| 2018-03-02 | 1.5180 | 0.05% |
| 2018-02-23 | 1.5172 | -1.17% |
| 2018-02-14 | 1.5351 | -0.28% |
| 2018-02-09 | 1.5394 | 1.48% |
| 2018-02-02 | 1.5170 | 1.26% |
| 2018-01-26 | 1.4981 | -0.04% |
| 2018-01-19 | 1.4987 | 1.38% |
| 2018-01-12 | 1.4783 | -1.34% |
| 2018-01-05 | 1.4984 | 0.91% |
| 2017-12-31 | 1.4849 | -0.01% |
| 2017-12-29 | 1.4851 | -0.04% |
| 2017-12-22 | 1.4857 | -1.10% |
| 2017-12-15 | 1.5022 | -0.21% |
| 2017-12-08 | 1.5054 | 0.71% |
| 2017-12-01 | 1.4948 | 1.35% |
| 2017-11-24 | 1.4749 | -1.21% |
| 2017-11-17 | 1.4929 | 0.34% |
| 2017-11-10 | 1.4879 | -1.92% |
| 2017-11-03 | 1.5171 | -0.14% |
| 2017-10-27 | 1.5192 | -2.36% |
| 2017-10-20 | 1.5559 | 0.43% |
| 2017-10-13 | 1.5493 | 0.70% |
| 2017-09-29 | 1.5385 | -0.02% |
| 2017-09-22 | 1.5388 | 5.50% |
| 2017-09-15 | 1.4586 | 0.97% |
| 2017-09-08 | 1.4446 | 0.94% |
| 2017-09-01 | 1.4311 | 0.09% |
| 2017-08-25 | 1.4298 | 0.29% |
| 2017-08-18 | 1.4257 | -1.05% |
| 2017-08-11 | 1.4409 | -2.23% |
| 2017-08-04 | 1.4738 | 0.42% |
| 2017-07-28 | 1.4676 | 0.44% |
| 2017-07-21 | 1.4612 | 2.97% |
| 2017-07-14 | 1.4190 | 3.01% |
| 2017-07-07 | 1.3776 | 3.14% |
| 2017-06-30 | 1.3356 | 2.45% |
| 2017-06-23 | 1.3037 | 2.16% |
| 2017-06-16 | 1.2761 | 1.29% |
| 2017-06-09 | 1.2599 | -2.46% |
| 2017-06-02 | 1.2917 | 2.30% |
| 2017-05-26 | 1.2627 | -3.83% |
| 2017-05-19 | 1.3130 | 3.52% |
| 2017-05-12 | 1.2683 | 1.31% |
| 2017-05-05 | 1.2519 | 2.15% |
| 2017-04-28 | 1.2256 | -1.21% |
| 2017-04-21 | 1.2406 | 1.11% |
| 2017-04-14 | 1.2270 | -2.98% |
| 2017-04-07 | 1.2647 | 0.72% |
| 2017-03-31 | 1.2557 | -2.73% |
| 2017-03-24 | 1.2910 | 1.06% |
| 2017-03-17 | 1.2775 | -0.29% |
| 2017-03-10 | 1.2812 | -1.67% |
| 2017-03-03 | 1.3029 | 1.44% |
| 2017-02-24 | 1.2844 | 0.09% |
| 2017-02-17 | 1.2832 | -4.17% |
| 2017-02-10 | 1.3391 | 6.19% |
| 2017-02-03 | 1.2611 | -0.01% |
| 2017-01-26 | 1.2612 | 2.86% |
| 2017-01-20 | 1.2261 | 3.09% |
| 2017-01-13 | 1.1894 | -1.47% |
| 2017-01-06 | 1.2071 | 0.35% |
| 2016-12-31 | 1.2029 | -0.01% |
| 2016-12-30 | 1.2030 | 3.06% |
| 2016-12-23 | 1.1673 | -5.66% |
| 2016-12-16 | 1.2373 | -0.35% |
| 2016-12-09 | 1.2417 | -4.97% |
| 2016-12-02 | 1.3067 | 4.56% |
| 2016-11-25 | 1.2497 | -5.83% |
| 2016-11-18 | 1.3270 | 0.87% |
| 2016-11-11 | 1.3155 | 23.95% |
| 2016-11-04 | 1.0613 | -2.25% |
| 2016-10-28 | 1.0857 | 4.71% |
| 2016-10-21 | 1.0369 | -1.23% |
| 2016-10-14 | 1.0498 | -0.29% |
| 2016-09-30 | 1.0529 | -1.19% |
| 2016-09-23 | 1.0656 | -0.14% |
| 2016-09-14 | 1.0671 | -1.16% |
| 2016-09-09 | 1.0796 | 0.69% |
| 2016-09-02 | 1.0722 | 1.34% |
| 2016-08-26 | 1.0580 | 3.66% |
| 2016-08-19 | 1.0206 | -1.92% |
| 2016-08-12 | 1.0406 | -0.85% |
| 2016-08-05 | 1.0495 | 0.65% |
| 2016-07-29 | 1.0427 | -0.97% |
| 2016-07-22 | 1.0529 | 1.41% |
| 2016-07-15 | 1.0383 | -1.27% |
| 2016-07-08 | 1.0517 | -0.91% |
| 2016-07-01 | 1.0614 | 0.02% |
| 2016-06-24 | 1.0612 | 0.80% |
| 2016-06-17 | 1.0528 | 0.93% |
| 2016-06-10 | 1.0431 | -0.40% |
| 2016-06-03 | 1.0473 | 0.07% |
| 2016-05-27 | 1.0466 | -0.07% |
| 2016-05-20 | 1.0473 | 0.38% |
| 2016-05-13 | 1.0433 | -0.49% |
| 2016-05-06 | 1.0484 | -1.40% |
| 2016-04-29 | 1.0633 | 1.03% |
| 2016-04-22 | 1.0525 | -1.99% |
| 2016-04-15 | 1.0739 | -0.20% |
| 2016-04-08 | 1.0760 | -0.85% |
| 2016-04-01 | 1.0852 | -0.53% |
| 2016-03-25 | 1.0910 | 1.04% |
| 2016-03-18 | 1.0798 | -0.55% |
| 2016-03-11 | 1.0858 | -0.89% |
| 2016-03-04 | 1.0956 | -1.58% |
| 2016-02-26 | 1.1132 | -0.29% |
| 2016-02-19 | 1.1164 | -1.75% |
| 2016-02-12 | 1.1363 | -0.04% |
| 2016-02-05 | 1.1368 | -0.82% |
| 2016-01-29 | 1.1462 | -1.08% |
| 2016-01-22 | 1.1587 | -1.76% |
| 2016-01-15 | 1.1795 | 1.38% |
| 2016-01-08 | 1.1635 | 0.98% |
| 2016-01-01 | 1.1522 | 0.93% |
| 2015-12-25 | 1.1416 | -1.24% |
| 2015-12-18 | 1.1559 | -2.25% |
| 2015-12-11 | 1.1825 | 1.46% |
| 2015-12-04 | 1.1655 | -1.83% |
| 2015-11-27 | 1.1872 | -0.74% |
| 2015-11-20 | 1.1960 | 3.75% |
| 2015-11-13 | 1.1528 | 1.91% |
| 2015-11-06 | 1.1312 | -0.33% |
| 2015-10-30 | 1.1350 | 2.85% |
| 2015-10-23 | 1.1036 | 1.08% |
| 2015-10-16 | 1.0918 | -0.24% |
| 2015-10-09 | 1.0944 | 0.09% |
| 2015-10-02 | 1.0934 | -0.24% |
| 2015-09-25 | 1.0960 | -0.41% |
| 2015-09-18 | 1.1005 | 0.68% |
| 2015-09-11 | 1.0931 | 0.39% |
| 2015-09-04 | 1.0889 | -0.07% |
| 2015-08-28 | 1.0897 | 0.86% |
| 2015-08-21 | 1.0804 | 0.32% |
| 2015-08-14 | 1.0770 | -0.30% |
| 2015-08-07 | 1.0802 | -0.62% |
| 2015-07-31 | 1.0869 | 0.55% |
| 2015-07-24 | 1.0810 | -2.05% |
| 2015-07-17 | 1.1036 | -2.82% |
| 2015-07-10 | 1.1356 | 5.41% |
| 2015-07-03 | 1.0773 | -0.57% |
| 2015-06-26 | 1.0835 | 0.30% |
| 2015-06-19 | 1.0803 | 0.03% |
| 2015-06-12 | 1.0800 | 0.52% |
| 2015-06-05 | 1.0744 | 4.46% |
| 2015-05-29 | 1.0285 | -0.20% |
| 2015-05-22 | 1.0306 | 1.67% |
| 2015-05-15 | 1.0137 | 0.88% |
| 2015-05-08 | 1.0049 | -0.03% |
| 2015-05-01 | 1.0052 | 0.05% |
| 2015-04-24 | 1.0047 | -0.23% |
| 2015-04-17 | 1.0070 | -0.09% |
| 2015-04-10 | 1.0079 | 0.28% |
| 2015-03-31 | 1.0051 | 0.06% |
| 2015-03-24 | 1.0045 | -0.21% |
| 2015-03-15 | 1.0066 | -0.56% |
| 2015-03-08 | 1.0123 | -0.19% |
| 2015-03-01 | 1.0142 | 0.06% |
| 2015-02-22 | 1.0136 | 0.06% |
| 2015-02-15 | 1.0130 | -0.29% |
| 2015-02-08 | 1.0159 | -1.12% |
| 2015-02-01 | 1.0274 | 0.04% |
| 2015-01-25 | 1.0270 | -1.76% |
| 2015-01-18 | 1.0454 | 0.14% |
| 2015-01-11 | 1.0439 | -0.53% |
| 2015-01-04 | 1.0495 | -0.68% |
| 2014-12-28 | 1.0567 | -0.48% |
| 2014-12-21 | 1.0618 | -0.46% |
| 2014-12-14 | 1.0667 | 0.22% |
| 2014-12-07 | 1.0644 | -0.48% |
| 2014-11-30 | 1.0695 | 0.35% |
| 2014-11-23 | 1.0658 | -1.96% |
| 2014-11-16 | 1.0871 | 1.68% |
| 2014-11-09 | 1.0691 | -0.71% |
| 2014-11-02 | 1.0767 | 0.32% |
| 2014-10-26 | 1.0733 | -0.33% |
| 2014-10-19 | 1.0769 | -1.01% |
| 2014-10-12 | 1.0879 | -1.29% |
| 2014-10-05 | 1.1021 | -1.21% |
| 2014-09-28 | 1.1156 | 4.51% |
| 2014-09-21 | 1.0675 | 2.60% |
| 2014-09-14 | 1.0404 | 1.68% |
| 2014-09-07 | 1.0232 | 0.92% |
| 2014-08-31 | 1.0139 | 1.39% |
| 2014-08-24 | 1.0000 | -1.08% |
| 2014-08-17 | 1.0109 | 1.05% |
| 2014-08-10 | 1.0004 | -0.05% |
| 2014-08-03 | 1.0009 | -0.01% |
| 2014-07-27 | 1.0010 | -0.52% |
| 2014-07-20 | 1.0062 | -0.78% |
| 2014-07-13 | 1.0141 | 1.34% |
| 2014-07-06 | 1.0007 | 0.13% |
| 2014-06-29 | 0.9994 | -0.04% |
| 2014-06-22 | 0.9998 | -0.02% |
| 2014-06-18 | 1.000000 | 0% |
基金投顧
王智宏：總經理 1992年進入外匯行業，是中國最早的外盤交易參與者之一。1993年進入期貨行業，曾任中國期貨業協會首屆理事，上海期貨交易所理事會財務委員會主任，鄭州商品交易所理事會資格委員會委員，上海市期貨同業公會副會長，現任白石資產管理（上海）有限公司總經理。 擁有長達20多年的期現貨投資從業經歷，豐富的大型商品對沖基金管理經驗，深諳宏觀經濟發展脈絡，擅長全球格局下的大類資產配置，從資產輪動中尋找穩健投資機會，深刻理解大宗商品市場規律，熟悉相關期貨品種的上下游產業鏈，在產融雙驅研投理念下，廣泛參與期現貨交易，嚴格管理風險，在相關領域得到市場高度認可，連續多年獲得佳績。 牟國華 ：副總經理、組合團隊負責人、量化團隊負責人 曾任知名期貨公司金融工程主管，專注于主客觀投資領域，善于運用系統工程、物理和數理統計中的技術和方法來挖掘宏觀、產業等市場數據、分析市場狀態并量化建模。 具有豐富的頭寸管理、策略開發和程序化交易經驗，策略涉及趨勢交易、期現套利、跨期套利、跨商品對沖和高頻交易等，能夠為投資者提供專業的資產組合的解決方案和風險管理方案等，且在核心國際期刊發表多篇研究論文。 侯大緯：工業與衍生品投資部副經理 曾就職于某期貨公司研究部四年，對天然橡膠、PTA、LLDPE、...
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。
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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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