七禾網 基金排行


凈值登記:0571-88212938

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

華鑫開戶

新思哲1期

  • 累計凈值:8.1220
  • 近一年:5.20%
  • 成立日期:2010-04-21
  • 相關團隊:深圳市新思哲投資管理有限公司
  • 產品狀態:運行中
  • 基金類型:股票
  • 凈值日期:2024-05-10
  • 相關人員:韓廣斌

( 凈值數據來源:深圳市新思哲投資管理有限公司

近六月 近一年 成立以來
收益率 -4.39% 5.20% 712.20%
滬深300 1.46% -9.07% 12.76%
風險評估指標
近四年 近三年 近二年 近一年 成立以來
年化收益率 2.66% -7.61% 7.97% 4.93% 50.64%
最大回撤 48.40% 46.39% 32.79% 21.88% 48.40%
收益風險比 0.05:1 -0.16:1 0.24:1 0.23:1 --
投顧旗下產品
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
2024-05-10 8.1220 4.13%
2024-04-30 7.8000 2.25%
2024-04-26 7.6281 5.71%
2024-04-19 7.2158 -2.10%
2024-04-12 7.3705 -3.92%
2024-04-03 7.6711 1.08%
2024-03-29 7.5893 0.52%
2024-03-22 7.5498 -1.50%
2024-03-08 7.6644 -4.26%
2024-03-01 8.0055 1.20%
2024-02-23 7.9106 7.21%
2024-02-08 7.3786 5.10%
2024-02-02 7.0208 -2.47%
2024-01-26 7.1985 0.23%
2024-01-19 7.1823 -4.43%
2024-01-12 7.5150 -0.76%
2024-01-05 7.5728 -3.80%
2023-12-29 7.8720 4.74%
2023-12-22 7.5161 -1.78%
2023-12-15 7.6523 -0.13%
2023-12-08 7.6626 -5.82%
2023-12-01 8.1358 -3.99%
2023-11-24 8.4740 1.29%
2023-11-17 8.3662 -0.98%
2023-11-10 8.4487 -0.54%
2023-11-03 8.4946 1.20%
2023-10-27 8.3936 2.69%
2023-10-20 8.1740 -3.83%
2023-10-13 8.4994 -0.46%
2023-09-28 8.5386 -3.69%
2023-09-22 8.8660 1.03%
2023-09-15 8.7752 0.19%
2023-09-08 8.7584 0.00%
2023-09-01 8.7582 2.14%
2023-08-25 8.5751 0.62%
2023-08-18 8.5224 -2.25%
2023-08-11 8.7183 -2.99%
2023-08-04 8.9868 1.34%
2023-07-28 8.8676 6.01%
2023-07-21 8.3651 0.82%
2023-07-14 8.2970 3.37%
2023-07-07 8.0262 0.19%
2023-06-30 8.0111 -0.53%
2023-06-21 8.0537 -3.82%
2023-06-16 8.3737 5.20%
2023-06-09 7.9601 2.01%
2023-06-02 7.8036 1.88%
2023-05-26 7.6597 -2.11%
2023-05-19 7.8251 0.33%
2023-05-12 7.7990 1.02%
2023-05-05 7.7203 0.97%
2023-04-28 7.6464 0.03%
2023-04-21 7.6438 -1.97%
2023-04-14 7.7975 0.25%
2023-04-07 7.7782 -0.17%
2023-03-31 7.7915 2.45%
2023-03-24 7.6049 0.16%
2023-03-17 7.5925 -0.14%
2023-03-10 7.6031 -4.20%
2023-03-03 7.9362 3.34%
2023-02-24 7.6797 -0.10%
2023-02-17 7.6875 -0.34%
2023-02-10 7.7137 -2.16%
2023-02-03 7.8837 -0.35%
2023-01-31 7.9114 0.63%
2023-01-20 7.8619 2.97%
2023-01-13 7.6354 4.12%
2023-01-06 7.3334 4.05%
2022-12-30 7.0480 -0.29%
2022-12-23 7.0682 -0.54%
2022-12-16 7.1067 -2.46%
2022-12-09 7.2860 3.57%
2022-12-02 7.0349 -0.48%
2022-11-30 7.0687 5.99%
2022-11-25 6.6694 -0.51%
2022-11-18 6.7033 0.27%
2022-11-11 6.6851 6.93%
2022-11-10 6.2521 -4.30%
2022-11-04 6.5328 18.34%
2022-10-31 5.5203 -2.84%
2022-10-28 5.6819 -7.85%
2022-10-21 6.1658 -5.55%
2022-10-14 6.5280 0.76%
2022-10-10 6.4785 -2.87%
2022-09-30 6.6699 -2.22%
2022-09-23 6.8215 -1.79%
2022-09-16 6.9461 -2.38%
2022-09-09 7.1158 -0.33%
2022-09-02 7.1393 -2.33%
2022-08-31 7.3093 -1.25%
2022-08-26 7.4018 1.05%
2022-08-19 7.3247 -1.90%
2022-08-12 7.4664 3.71%
2022-08-10 7.1990 -2.85%
2022-08-05 7.4103 -0.19%
2022-07-29 7.4244 -3.90%
2022-07-22 7.7260 -1.87%
2022-07-15 7.8736 -2.02%
2022-07-08 8.0359 -1.89%
2022-07-01 8.1904 -0.28%
2022-06-30 8.2135 0.71%
2022-06-24 8.1560 6.06%
2022-06-17 7.6900 -0.42%
2022-06-10 7.7228 4.61%
2022-06-02 7.3825 0.42%
2022-05-31 7.3513 2.29%
2022-05-27 7.1866 -0.33%
2022-05-20 7.2102 3.82%
2022-05-13 6.9447 2.45%
2022-05-10 6.7785 -0.70%
2022-05-06 6.8262 -4.90%
2022-04-29 7.1782 2.80%
2022-04-22 6.9826 -3.75%
2022-04-15 7.2544 0.47%
2022-04-08 7.2204 -0.97%
2022-04-01 7.2908 1.27%
2022-03-31 7.1997 2.41%
2022-03-25 7.0300 -2.39%
2022-03-18 7.2020 3.69%
2022-03-11 6.9459 -0.18%
2022-03-10 6.9583 -3.76%
2022-03-04 7.2299 -1.22%
2022-02-28 7.3194 -0.45%
2022-02-25 7.3525 -3.80%
2022-02-18 7.6433 0.01%
2022-02-11 7.6424 -0.28%
2022-02-10 7.6637 0.18%
2022-01-28 7.6499 -6.86%
2022-01-21 8.2135 1.68%
2022-01-14 8.0776 0.04%
2022-01-10 8.0741 1.27%
2022-01-07 7.9729 -4.68%
2021-12-31 8.3641 2.03%
2021-12-24 8.1978 0.68%
2021-12-17 8.1427 -4.91%
2021-12-10 8.5633 4.85%
2021-12-03 8.1671 -1.10%
2021-11-30 8.2582 -0.60%
2021-11-26 8.3077 -3.84%
2021-11-19 8.6393 0.33%
2021-11-12 8.6112 2.21%
2021-11-10 8.4254 1.14%
2021-11-05 8.3305 -5.28%
2021-10-29 8.7950 -5.66%
2021-10-22 9.3228 3.43%
2021-10-15 9.0134 0.56%
2021-10-08 8.9635 -1.16%
2021-09-30 9.0691 4.36%
2021-09-24 8.6900 -2.85%
2021-09-17 8.9453 -5.33%
2021-09-10 9.4491 -0.56%
2021-09-03 9.5021 2.25%
2021-08-31 9.2932 -0.08%
2021-08-27 9.3002 0.11%
2021-08-20 9.2899 -3.71%
2021-08-13 9.6480 -2.74%
2021-08-10 9.9193 1.82%
2021-08-06 9.7421 5.42%
2021-07-30 9.2410 -1.56%
2021-07-23 9.3874 -2.75%
2021-07-16 9.6527 0.70%
2021-07-09 9.5859 -1.49%
2021-07-02 9.7305 -1.68%
2021-06-30 9.8967 -1.67%
2021-06-25 10.0650 1.06%
2021-06-18 9.9597 -0.81%
2021-06-11 10.0408 -0.20%
2021-06-10 10.0614 -2.28%
2021-06-04 10.2966 0.85%
2021-05-31 10.2101 0.24%
2021-05-28 10.1853 0.60%
2021-05-21 10.1242 1.54%
2021-05-14 9.9704 1.93%
2021-05-10 9.7812 -1.98%
2021-05-07 9.9783 -2.32%
2021-04-30 10.2149 -1.19%
2021-04-23 10.3375 3.01%
2021-04-16 10.0358 -0.17%
2021-04-09 10.0526 -1.85%
2021-04-02 10.2419 2.17%
2021-03-31 10.0244 0.81%
2021-03-26 9.9435 -0.52%
2021-03-19 9.9952 2.49%
2021-03-12 9.7519 0.45%
2021-03-10 9.7079 -3.36%
2021-03-05 10.0454 0.38%
2021-02-26 10.0074 -6.46%
2021-02-19 10.6989 7.45%
2021-02-10 9.9575 1.56%
2021-02-05 9.8045 3.25%
2021-01-29 9.4961 -3.41%
2021-01-22 9.8312 3.52%
2021-01-15 9.4969 1.32%
2021-01-08 9.3736 3.67%
2020-12-31 9.0414 1.70%
2020-12-25 8.8900 6.82%
2020-11-27 8.3223 1.32%
2020-11-20 8.2135 1.85%
2020-11-13 8.0647 -2.37%
2020-11-06 8.2601 1.61%
2020-10-23 8.1292 -2.63%
2020-10-16 8.3489 0.46%
2020-09-18 8.3103 2.36%
2020-09-11 8.1186 -1.03%
2020-08-28 8.2033 -3.46%
2020-08-21 8.4969 -1.37%
2020-08-14 8.6147 -0.72%
2020-08-07 8.6774 3.63%
2020-07-24 8.3732 -1.44%
2020-07-17 8.4958 0.69%
2020-07-10 8.4374 6.38%
2020-06-24 7.9315 6.70%
2020-06-05 7.4334 3.04%
2020-05-29 7.2143 -0.60%
2020-05-08 7.2576 20.10%
2020-03-20 6.0432 -6.32%
2020-03-13 6.4511 -7.28%
2020-03-06 6.9573 7.73%
2020-02-28 6.4581 -1.62%
2020-02-21 6.5642 12.23%
2020-01-23 5.8490 -6.06%
2019-12-27 6.2260 0.91%
2019-12-20 6.1701 1.96%
2019-11-29 6.0516 -8.60%
2019-11-15 6.6207 3.69%
2019-11-08 6.3849 -0.99%
2019-11-01 6.4489 -0.49%
2019-10-25 6.4807 2.85%
2019-10-18 6.3011 2.28%
2019-10-11 6.1604 2.82%
2019-09-20 5.9917 2.32%
2019-09-12 5.8557 -2.15%
2019-08-30 5.9844 2.79%
2019-08-23 5.8218 2.26%
2019-08-16 5.6930 4.10%
2019-08-09 5.4689 -2.30%
2019-08-02 5.5975 -1.43%
2019-07-26 5.6789 0.36%
2019-07-19 5.6588 0.62%
2019-07-12 5.6238 3.57%
2019-06-28 5.4298 5.56%
2019-06-14 5.1437 3.42%
2019-06-10 4.9735 2.13%
2019-06-06 4.8696 -3.39%
2019-05-31 5.0406 2.31%
2019-05-24 4.9269 -2.81%
2019-05-17 5.0694 -1.33%
2019-05-10 5.1376 -3.38%
2019-04-30 5.3173 2.38%
2019-04-26 5.1938 -1.82%
2019-04-19 5.2902 0.29%
2019-04-12 5.2747 -5.18%
2019-04-10 5.5627 3.30%
2019-04-04 5.3852 4.14%
2019-03-29 5.1711 4.68%
2019-03-22 4.9397 3.78%
2019-03-15 4.7598 4.16%
2019-03-08 4.5699 -2.68%
2019-03-01 4.6958 2.33%
2019-02-28 4.5890 2.19%
2019-02-22 4.4906 4.22%
2019-02-15 4.3089 3.76%
2019-02-01 4.1529 2.38%
2019-01-25 4.0562 1.51%
2019-01-18 3.9960 4.84%
2019-01-11 3.8116 1.53%
2019-01-10 3.7541 2.60%
2019-01-04 3.6588 -0.92%
2018-12-28 3.6927 0.93%
2018-12-21 3.6587 -5.62%
2018-12-14 3.8767 2.44%
2018-12-10 3.7845 -1.70%
2018-12-07 3.8501 1.13%
2018-11-30 3.8070 1.51%
2018-11-23 3.7502 -1.94%
2018-11-16 3.8245 1.35%
2018-11-09 3.7736 -4.10%
2018-11-02 3.9348 4.35%
2018-10-26 3.7708 -4.18%
2018-10-19 3.9354 0.12%
2018-10-12 3.9307 -0.28%
2018-10-10 3.9419 -7.16%
2018-09-28 4.2459 1.52%
2018-09-21 4.1825 7.51%
2018-09-14 3.8905 -0.72%
2018-09-10 3.9186 -1.25%
2018-09-07 3.9682 -3.24%
2018-08-31 4.1009 0.19%
2018-08-24 4.0932 6.04%
2018-08-17 3.8600 -7.63%
2018-08-10 4.1787 3.00%
2018-08-03 4.0569 -6.99%
2018-07-27 4.3619 3.10%
2018-07-20 4.2309 -0.36%
2018-07-13 4.2462 1.39%
2018-07-10 4.1881 5.69%
2018-07-06 3.9627 -6.91%
2018-06-29 4.2569 -2.97%
2018-06-22 4.3872 -1.97%
2018-06-15 4.4754 0.49%
2018-06-08 4.4537 1.19%
2018-06-01 4.4015 1.79%
2018-05-25 4.3243 -2.22%
2018-05-18 4.4226 2.74%
2018-05-11 4.3048 -0.68%
2018-05-10 4.3344 5.35%
2018-05-04 4.1141 0.86%
2018-04-27 4.0789 -0.53%
2018-04-20 4.1006 -3.69%
2018-04-13 4.2578 -2.24%
2018-04-10 4.3555 2.52%
2018-04-04 4.2484 -0.39%
2018-03-30 4.2649 -1.01%
2018-03-23 4.3084 -4.99%
2018-03-16 4.5347 -0.99%
2018-03-09 4.5800 2.63%
2018-03-02 4.4625 -1.08%
2018-02-23 4.5111 4.17%
2018-02-14 4.3306 5.79%
2018-02-09 4.0935 -10.18%
2018-02-02 4.5573 -6.03%
2018-01-26 4.8498 2.05%
2018-01-19 4.7522 0.77%
2018-01-12 4.7159 -0.50%
2018-01-10 4.7397 -0.15%
2018-01-05 4.7466 4.58%
2017-12-29 4.5388 2.64%
2017-12-22 4.4219 1.63%
2017-12-15 4.3510 0.92%
2017-12-08 4.3115 -1.53%
2017-12-01 4.3787 1.25%
2017-11-24 4.3248 -3.14%
2017-11-17 4.4652 2.44%
2017-11-10 4.3588 3.30%
2017-11-03 4.2194 -2.43%
2017-10-27 4.3246 6.13%
2017-10-20 4.0747 1.80%
2017-10-13 4.0028 0.99%
2017-10-10 3.9636 1.65%
2017-09-29 3.8991 1.35%
2017-09-22 3.8471 2.17%
2017-09-15 3.7655 1.87%
2017-09-08 3.6962 -0.89%
2017-09-01 3.7295 -1.41%
2017-08-25 3.7828 0.99%
2017-08-18 3.7456 1.96%
2017-08-11 3.6736 -3.32%
2017-08-10 3.7998 -0.18%
2017-08-04 3.8068 0.53%
2017-07-28 3.7868 -0.75%
2017-07-21 3.8154 1.99%
2017-07-14 3.7408 0.12%
2017-07-10 3.7363 0.49%
2017-07-07 3.7180 -0.83%
2017-06-30 3.7491 2.20%
2017-06-23 3.6685 2.06%
2017-06-16 3.5944 -2.51%
2017-06-09 3.6868 2.60%
2017-06-02 3.5935 1.44%
2017-05-26 3.5426 1.94%
2017-05-19 3.4753 1.63%
2017-05-12 3.4194 1.09%
2017-05-10 3.3826 -0.93%
2017-05-05 3.4145 -0.19%
2017-04-28 3.4209 -0.91%
2017-04-21 3.4523 2.24%
2017-04-14 3.3766 -0.37%
2017-04-10 3.3892 -0.74%
2017-04-07 3.4143 1.37%
2017-03-31 3.3682 -0.94%
2017-03-24 3.4002 6.52%
2017-03-17 3.1922 3.22%
2017-03-10 3.0926 -0.23%
2017-03-03 3.0997 -0.25%
2017-02-24 3.1074 1.61%
2017-02-17 3.0581 0.06%
2017-02-10 3.0562 0.50%
2017-02-03 3.0411 -0.48%
2017-01-26 3.0558 0.98%
2017-01-20 3.0262 1.90%
2017-01-13 2.9697 -1.22%
2017-01-10 3.0063 -0.07%
2017-01-06 3.0085 2.50%
2016-12-30 2.9352 2.03%
2016-12-23 2.8769 -1.48%
2016-12-16 2.9202 -3.42%
2016-12-09 3.0237 1.00%
2016-12-02 2.9937 -0.47%
2016-11-25 3.0078 2.46%
2016-11-18 2.9357 -0.89%
2016-11-11 2.9622 -0.19%
2016-11-10 2.9677 -0.37%
2016-11-04 2.9787 0.27%
2016-10-28 2.9706 1.93%
2016-10-21 2.9143 0.24%
2016-10-14 2.9074 1.29%
2016-10-10 2.8704 -0.17%
2016-09-30 2.8754 1.42%
2016-09-23 2.8351 1.21%
2016-09-14 2.8012 -1.00%
2016-09-09 2.8296 0.03%
2016-09-02 2.8288 -1.22%
2016-08-26 2.8638 0.12%
2016-08-19 2.8604 0.28%
2016-08-12 2.8525 0.15%
2016-08-10 2.8482 -0.14%
2016-08-05 2.8522 -0.29%
2016-07-29 2.8606 1.37%
2016-07-22 2.8220 -0.48%
2016-07-15 2.8355 2.61%
2016-07-08 2.7634 -0.64%
2016-07-01 2.7813 2.92%
2016-06-24 2.7024 -1.54%
2016-06-17 2.7448 0.38%
2016-06-08 2.7344 -0.36%
2016-06-03 2.7444 2.48%
2016-05-27 2.6779 -0.06%
2016-05-20 2.6794 0.86%
2016-05-13 2.6565 0.56%
2016-05-10 2.6418 -2.33%
2016-05-06 2.7047 0.18%
2016-04-29 2.6999 0.51%
2016-04-22 2.6863 -0.62%
2016-04-15 2.7031 1.41%
2016-04-08 2.6656 -0.93%
2016-04-01 2.6907 -0.69%
2016-03-25 2.7094 2.28%
2016-03-18 2.6489 3.71%
2016-03-11 2.5541 -0.82%
2016-03-10 2.5752 -0.28%
2016-03-04 2.5825 3.70%
2016-02-26 2.4904 -3.65%
2016-02-19 2.5848 1.40%
2016-02-06 2.5491 0.00%
2016-02-05 2.5491 3.11%
2016-01-29 2.4722 -3.82%
2016-01-22 2.5705 0.63%
2016-01-15 2.5544 -1.66%
2016-01-08 2.5976 -4.15%
2015-12-31 2.7100 -1.11%
2015-12-25 2.7403 2.98%
2015-12-18 2.6610 2.76%
2015-12-11 2.5895 0.00%
2015-12-10 2.5894 0.91%
2015-12-04 2.5660 0.32%
2015-11-27 2.5578 -0.56%
2015-11-20 2.5721 0.46%
2015-11-13 2.5603 0.09%
2015-11-10 2.5579 -0.03%
2015-11-06 2.5586 2.99%
2015-10-30 2.4844 0.97%
2015-10-23 2.4606 -1.78%
2015-10-16 2.5051 -1.73%
2015-10-10 2.5493 0.00%
2015-10-09 2.5493 4.94%
2015-09-30 2.4292 2.33%
2015-09-25 2.3738 1.86%
2015-09-18 2.3305 -3.37%
2015-09-11 2.4118 0.64%
2015-09-10 2.3964 2.64%
2015-09-02 2.3347 -9.30%
2015-08-28 2.5742 4.14%
2015-08-21 2.4718 0.17%
2015-08-14 2.4677 0.00%
2015-08-10 2.4677 -0.04%
2015-08-07 2.4686 1.04%
2015-07-31 2.4431 0.60%
2015-07-24 2.4286 2.82%
2015-07-17 2.3621 15.51%
2015-07-10 2.0449 -4.17%
2015-07-03 2.1339 -9.01%
2015-06-26 2.3453 -2.90%
2015-06-19 2.4154 -7.55%
2015-06-12 2.6127 2.24%
2015-06-10 2.5554 -6.32%
2015-06-05 2.7279 10.04%
2015-05-29 2.4790 6.32%
2015-05-22 2.3317 15.87%
2015-05-15 2.0123 12.32%
2015-05-08 1.7915 3.01%
2015-04-30 1.7391 -1.87%
2015-04-24 1.7722 4.63%
2015-04-17 1.6938 -4.09%
2015-04-10 1.7660 -1.22%
2015-04-03 1.7879 9.06%
2015-03-27 1.6393 2.75%
2015-03-20 1.5955 9.18%
2015-03-13 1.4613 2.92%
2015-03-10 1.4199 1.96%
2015-03-06 1.3926 -2.00%
2015-02-27 1.4210 0.78%
2015-02-17 1.4100 2.00%
2015-02-13 1.3823 2.96%
2015-02-10 1.3426 2.00%
2015-02-06 1.3163 -4.25%
2015-01-30 1.3747 -5.30%
2015-01-23 1.4516 1.62%
2015-01-16 1.4285 4.22%
2015-01-09 1.3706 -1.62%
2014-12-31 1.3932 3.61%
2014-12-26 1.3446 -2.47%
2014-12-19 1.3786 1.38%
2014-12-12 1.3598 -0.55%
2014-12-10 1.3673 -1.67%
2014-12-05 1.3905 9.04%
2014-11-28 1.2752 2.71%
2014-11-21 1.2415 1.85%
2014-11-14 1.2189 -3.38%
2014-11-10 1.2615 1.07%
2014-11-07 1.2481 4.65%
2014-10-31 1.1926 2.48%
2014-10-24 1.1637 0.49%
2014-10-17 1.1580 -1.97%
2014-10-10 1.1813 -1.78%
2014-09-30 1.2027 2.38%
2014-09-26 1.1747 1.27%
2014-09-19 1.1600 1.12%
2014-09-12 1.1472 -0.75%
2014-09-10 1.1559 1.79%
2014-09-05 1.1356 4.48%
2014-08-29 1.0869 0.51%
2014-08-22 1.0814 1.15%
2014-08-15 1.0691 0.59%
2014-08-08 1.0628 0.07%
2014-08-01 1.0621 3.23%
2014-07-25 1.0289 0.97%
2014-07-18 1.0190 -0.38%
2014-07-11 1.0229 1.03%
2014-07-10 1.0125 -1.65%
2014-07-04 1.0295 3.86%
2014-06-27 0.9912 3.52%
2014-06-20 0.9575 -4.82%
2014-06-13 1.0060 1.80%
2014-06-10 0.9882 2.57%
2014-06-06 0.9634 0.09%
2014-05-30 0.9625 1.39%
2014-05-23 0.9493 2.32%
2014-05-16 0.9278 -1.26%
2014-05-09 0.9396 -2.37%
2014-04-30 0.9624 0.75%
2014-04-25 0.9552 -4.79%
2014-04-18 1.0033 -3.82%
2014-04-11 1.0431 -1.27%
2014-04-10 1.0565 4.68%
2014-04-04 1.0093 1.83%
2014-03-28 0.9912 -5.28%
2014-03-21 1.0465 -0.84%
2014-03-14 1.0554 4.19%
2014-03-10 1.0130 -5.23%
2014-03-07 1.0689 2.01%
2014-02-28 1.0478 -3.25%
2014-02-21 1.0830 -2.19%
2014-02-14 1.1073 -0.42%
2014-02-10 1.1120 1.78%
2014-02-07 1.0926 2.62%
2014-01-30 1.0647 -2.11%
2014-01-24 1.0877 2.14%
2014-01-17 1.0649 1.07%
2014-01-10 1.0536 -1.26%
2014-01-03 1.0670 1.87%
2013-12-27 1.0474 0.52%
2013-12-20 1.0420 -6.81%
2013-12-13 1.1182 -1.19%
2013-12-10 1.1317 -0.29%
2013-12-06 1.1350 -2.99%
2013-11-29 1.1700 2.18%
2013-11-22 1.1450 -2.19%
2013-11-15 1.1706 4.96%
2013-11-08 1.1153 -1.07%
2013-11-01 1.1274 -2.03%
2013-10-25 1.1508 -4.75%
2013-10-18 1.2082 2.19%
2013-10-11 1.1823 0.78%
2013-10-10 1.1732 0.65%
2013-09-27 1.1656 -0.49%
2013-09-18 1.1713 -1.87%
2013-09-13 1.1936 -0.32%
2013-09-10 1.1974 2.06%
2013-09-06 1.1732 -2.41%
2013-08-30 1.2022 1.23%
2013-08-23 1.1876 0.44%
2013-08-16 1.1824 -0.30%
2013-08-09 1.1859 0.77%
2013-08-02 1.1768 0.07%
2013-07-26 1.1760 2.20%
2013-07-19 1.1507 -3.94%
2013-07-12 1.1979 1.47%
2013-07-10 1.1806 1.03%
2013-07-05 1.1686 0.06%
2013-06-28 1.1679 0.38%
2013-06-21 1.1635 -3.15%
2013-06-14 1.2013 0.49%
2013-06-09 1.1955 0.00%
2013-06-07 1.1955 -4.92%
2013-05-31 1.2574 0.87%
2013-05-24 1.2465 1.32%
2013-05-17 1.2303 1.80%
2013-05-10 1.2086 5.10%
2013-05-03 1.1500 2.71%
2013-04-26 1.1197 -4.09%
2013-04-19 1.1674 4.06%
2013-04-12 1.1219 0.18%
2013-04-10 1.1199 4.23%
2013-04-03 1.0744 -0.31%
2013-03-29 1.0777 -2.36%
2013-03-22 1.1037 3.90%
2013-03-15 1.0623 -4.75%
2013-03-08 1.1153 -2.45%
2013-03-01 1.1433 4.74%
2013-02-22 1.0916 -5.46%
2013-02-08 1.1546 1.25%
2013-02-01 1.1404 5.94%
2013-01-25 1.0765 -2.38%
2013-01-18 1.1027 4.95%
2013-01-11 1.0507 -1.04%
2013-01-10 1.0617 3.77%
2013-01-04 1.0231 -1.75%
2012-12-28 1.0413 3.13%
2012-12-21 1.0097 2.32%
2012-12-14 0.9868 3.93%
2012-12-10 0.9495 2.42%
2012-12-07 0.9271 1.11%
2012-11-30 0.9169 -1.98%
2012-11-23 0.9354 -1.22%
2012-11-16 0.9470 -4.39%
2012-11-09 0.9905 -4.09%
2012-11-02 1.0327 2.33%
2012-10-26 1.0092 -5.75%
2012-10-19 1.0708 3.14%
2012-10-12 1.0382 -0.84%
2012-10-10 1.0470 3.22%
2012-09-28 1.0143 4.24%
2012-09-21 0.9730 -4.09%
2012-09-14 1.0145 -0.20%
2012-09-10 1.0165 1.04%
2012-09-07 1.0060 7.92%
2012-08-31 0.9322 -2.57%
2012-08-24 0.9568 -2.98%
2012-08-17 0.9862 -2.22%
2012-08-10 1.0086 1.51%
2012-08-03 0.9936 0.38%
2012-07-27 0.9898 -1.52%
2012-07-20 1.0051 -3.74%
2012-07-13 1.0441 2.35%
2012-07-10 1.0201 -2.44%
2012-07-06 1.0456 6.21%
2012-06-29 0.9845 0.44%
2012-06-21 0.9802 -1.28%
2012-06-15 0.9929 4.08%
2012-06-08 0.9540 -0.91%
2012-06-01 0.9628 2.78%
2012-05-25 0.9368 -3.33%
2012-05-18 0.9691 -0.27%
2012-05-11 0.9717 -1.37%
2012-05-10 0.9852 -1.99%
2012-05-04 1.0052 1.91%
2012-04-27 0.9864 -0.24%
2012-04-20 0.9888 2.09%
2012-04-13 0.9686 2.55%
2012-04-10 0.9445 -0.88%
2012-04-06 0.9529 3.51%
2012-03-30 0.9206 -2.64%
2012-03-23 0.9456 -6.34%
2012-03-16 1.0096 -0.56%
2012-03-09 1.0153 -2.02%
2012-03-02 1.0362 2.44%
2012-02-24 1.0115 5.41%
2012-02-17 0.9596 3.30%
2012-02-10 0.9289 2.39%
2012-02-03 0.9072 0.44%
2012-01-20 0.9032 2.13%
2012-01-13 0.8844 -5.84%
2012-01-10 0.9393 5.57%
2012-01-06 0.8897 -5.66%
2011-12-30 0.9431 -0.67%
2011-12-23 0.9495 2.20%
2011-12-16 0.9291 -0.54%
2011-12-09 0.9341 -4.99%
2011-12-02 0.9832 -0.42%
2011-11-25 0.9873 1.66%
2011-11-18 0.9712 -1.71%
2011-11-11 0.9881 -0.08%
2011-11-10 0.9889 -5.11%
2011-11-04 1.0421 3.53%
2011-10-28 1.0066 7.70%
2011-10-21 0.9346 -2.87%
2011-10-14 0.9622 4.50%
2011-10-10 0.9208 -0.86%
2011-09-30 0.9288 -4.76%
2011-09-23 0.9752 -0.82%
2011-09-16 0.9833 1.51%
2011-09-09 0.9687 -1.66%
2011-09-02 0.9851 -2.09%
2011-08-26 1.0061 5.36%
2011-08-19 0.9549 -2.97%
2011-08-12 0.9841 1.21%
2011-08-10 0.9723 -4.62%
2011-08-05 1.0194 -2.26%
2011-07-29 1.0430 -2.31%
2011-07-22 1.0677 -1.08%
2011-07-15 1.0794 1.66%
2011-07-08 1.0618 2.36%
2011-07-01 1.0373 0.44%
2011-06-24 1.0328 2.24%
2011-06-17 1.0102 -1.96%
2011-06-10 1.0304 -1.24%
2011-06-03 1.0433 1.67%
2011-05-27 1.0262 -5.19%
2011-05-20 1.0824 0.89%
2011-05-13 1.0729 -1.49%
2011-05-10 1.0891 1.57%
2011-05-06 1.0723 0.36%
2011-04-29 1.0685 -1.18%
2011-04-22 1.0813 1.04%
2011-04-15 1.0702 -0.21%
2011-04-08 1.0725 2.40%
2011-04-01 1.0474 -1.72%
2011-03-25 1.0657 1.13%
2011-03-18 1.0538 -1.18%
2011-03-11 1.0664 -0.56%
2011-03-10 1.0724 0.29%
2011-03-04 1.0693 4.03%
2011-02-25 1.0279 -1.88%
2011-02-18 1.0476 1.94%
2011-02-11 1.0277 -0.06%
2011-02-10 1.0283 3.10%
2011-01-28 0.9974 1.92%
2011-01-21 0.9786 -5.63%
2011-01-14 1.0370 -0.93%
2011-01-10 1.0467 -2.45%
2011-01-07 1.0730 2.85%
2010-12-31 1.0433 0.15%
2010-12-24 1.0417 -2.25%
2010-12-17 1.0657 0.87%
2010-12-10 1.0565 1.27%
2010-12-03 1.0433 -3.49%
2010-11-26 1.0810 0.89%
2010-11-19 1.0715 0.46%
2010-11-12 1.0666 -7.06%
2010-11-10 1.1476 1.49%
2010-11-05 1.1307 3.79%
2010-10-29 1.0894 0.49%
2010-10-22 1.0841 2.39%
2010-10-15 1.0588 2.44%
2010-10-08 1.0336 2.85%
2010-09-30 1.0050 2.63%
2010-09-21 0.9792 -0.07%
2010-09-17 0.9799 -3.05%
2010-09-10 1.0107 -1.86%
2010-09-03 1.0299 1.09%
2010-08-27 1.0188 -1.31%
2010-08-20 1.0323 1.36%
2010-08-13 1.0184 1.62%
2010-08-10 1.0022 -2.37%
2010-08-06 1.0265 1.89%
2010-07-30 1.0075 2.46%
2010-07-23 0.9833 7.35%
2010-07-16 0.9160 -1.04%
2010-07-10 0.9256 0.00%
2010-07-09 0.9256 7.63%
2010-07-02 0.8600 -6.52%
2010-06-25 0.9200 2.05%
2010-06-18 0.9015 -2.12%
2010-06-15 0.9210 0.00%
2010-06-11 0.9210 -0.05%
2010-06-10 0.9215 0.66%
2010-06-04 0.9155 -2.72%
2010-05-31 0.9411 0.00%
2010-05-28 0.9411 1.63%
2010-05-21 0.9260 -1.30%
2010-05-15 0.9382 0.00%
2010-05-14 0.9382 0.83%
2010-05-10 0.9305 0.93%
2010-05-07 0.9219 -5.18%
2010-04-30 0.9723 -3.31%
2010-04-23 1.0056 0.56%
2010-04-21 1.000000 0%

基金投顧

韓廣斌

韓廣斌

簡  介

韓廣斌 - 董事長,總經理 中歐EMBA,工學學士,20多年證券投資從業經驗。 公司創立人之一。1993年起從事證券投資,期間除2008年外連續24年獲得正收益,大幅戰勝市場,擅長上市公司估值及行業基本面分析及宏觀策略應用,注重宏觀和微觀的把握,操作風格靈活,注意風險控制,在投資界累積豐富多策略經驗。目前新思哲旗下產品在全國排名處于領先水平。 李敏生 - 副總經理 北京大學金融學碩士,清華大學學士,10年以上證券從業經驗。 具有扎實的理工科基礎知識和豐富的證券投資研究經歷,擅長企業基本面研究和統計分析,覆蓋的研究范圍包括:汽車、消費品、機械制造業、電子等相關領域。 游澤嘉 - 研究主管 加拿大電子工程碩士,7年證券投資研究經驗。 熱愛投資,具有較強的證券研究、證券投資能力,主要負責衍生工具、投資組合的研究與運作策略,國際股市、匯市、債市、期市的各種套利模型和風險對沖工具的研究。覆蓋的研究范圍包括:TMT、電子、地產、消費品等行業。 張夢飛 - 研究總監 清華大學碩士,7年證券投資研究經驗。 計算機科學與技術專業。善于發現成長股,具有多年豐富投資實戰經驗,深諳市場運行規律,善于捕捉投資機會。目前覆蓋的研究范圍包括:TMT、文化傳媒、電子等多個行業。 彭臨夏 - 海外研...

相關資訊

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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。

基金產品合格投資者定包含

一、符合以下全部條件的自然人:

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。

二、符合以下全部條件的機構:

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。

三、符合以下條件之一的其他合格投資者:

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)

合格投資者認定

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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