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:深圳大禾投資管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
---|---|---|---|---|---|
年化收益率 | 10.02% | 3.77% | 15.88% | 17.57% | 197.72% |
最大回撤 | 57.87% | 50.50% | 36.41% | 15.85% | 57.87% |
收益風險比 | 0.17:1 | 0.07:1 | 0.44:1 | 1.11:1 | -- |
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 |
---|---|---|
2024-05-24 | 16.0650 | -2.43% |
2024-05-17 | 16.4650 | -0.86% |
2024-05-10 | 16.6080 | 2.73% |
2024-04-30 | 16.1660 | 2.61% |
2024-04-26 | 15.7550 | -0.78% |
2024-04-19 | 15.8790 | 5.74% |
2024-04-12 | 15.0170 | -2.95% |
2024-04-03 | 15.4730 | 3.78% |
2024-03-29 | 14.9100 | 2.41% |
2024-03-22 | 14.5590 | -1.52% |
2024-03-15 | 14.7830 | -2.93% |
2024-03-08 | 15.2300 | 2.11% |
2024-03-01 | 14.9160 | 6.11% |
2024-02-23 | 14.0570 | 1.86% |
2024-02-08 | 13.8000 | 2.33% |
2024-02-02 | 13.4860 | 2.12% |
2024-01-26 | 13.2060 | 1.75% |
2024-01-19 | 12.9790 | 0.76% |
2024-01-12 | 12.8810 | -0.80% |
2024-01-05 | 12.9850 | 1.57% |
2023-12-29 | 12.7840 | 3.93% |
2023-12-22 | 12.3000 | -0.54% |
2023-12-15 | 12.3670 | 0.70% |
2023-12-08 | 12.2810 | -1.33% |
2023-12-01 | 12.4460 | -2.74% |
2023-11-24 | 12.7970 | 1.01% |
2023-11-17 | 12.6690 | -0.59% |
2023-11-10 | 12.7440 | -0.34% |
2023-11-03 | 12.7870 | -0.44% |
2023-10-27 | 12.8440 | 0.89% |
2023-10-20 | 12.7310 | -4.33% |
2023-10-13 | 13.3070 | 0.96% |
2023-09-28 | 13.1800 | -3.84% |
2023-09-22 | 13.7060 | 0.96% |
2023-09-15 | 13.5760 | -1.22% |
2023-09-08 | 13.7430 | -1.59% |
2023-09-01 | 13.9650 | 3.25% |
2023-08-25 | 13.5260 | -0.60% |
2023-08-18 | 13.6080 | -1.13% |
2023-08-11 | 13.7630 | -3.61% |
2023-08-04 | 14.2780 | -2.17% |
2023-07-28 | 14.5940 | 4.47% |
2023-07-21 | 13.9700 | -2.46% |
2023-07-14 | 14.3220 | 2.29% |
2023-07-07 | 14.0020 | -1.56% |
2023-06-30 | 14.2240 | 0.15% |
2023-06-21 | 14.2030 | -2.67% |
2023-06-16 | 14.5920 | 6.06% |
2023-06-09 | 13.7580 | 4.55% |
2023-06-02 | 13.1590 | 2.52% |
2023-05-26 | 12.8350 | -3.02% |
2023-05-19 | 13.2350 | -0.83% |
2023-05-12 | 13.3460 | -0.88% |
2023-05-05 | 13.4640 | -1.42% |
2023-04-28 | 13.6580 | 0.97% |
2023-04-21 | 13.5270 | 2.72% |
2023-04-14 | 13.1690 | -2.05% |
2023-04-07 | 13.4450 | 0.64% |
2023-03-31 | 13.3590 | 2.64% |
2023-03-24 | 13.0160 | 1.37% |
2023-03-17 | 12.8400 | 0.06% |
2023-03-10 | 12.8320 | -5.40% |
2023-03-03 | 13.5650 | 4.11% |
2023-02-24 | 13.0290 | -3.22% |
2023-02-17 | 13.4620 | -0.73% |
2023-02-10 | 13.5610 | -1.07% |
2023-02-03 | 13.7070 | -2.62% |
2023-01-20 | 14.0760 | 5.02% |
2023-01-13 | 13.4030 | 3.55% |
2023-01-06 | 12.9430 | 8.05% |
2022-12-30 | 11.9790 | 3.61% |
2022-12-23 | 11.5620 | 0.51% |
2022-12-16 | 11.5030 | -2.26% |
2022-12-09 | 11.7690 | 8.73% |
2022-12-02 | 10.8240 | 7.44% |
2022-11-25 | 10.0740 | -4.85% |
2022-11-18 | 10.5870 | 9.53% |
2022-11-11 | 9.6660 | 6.72% |
2022-11-04 | 9.0570 | 18.76% |
2022-10-28 | 7.6260 | -13.28% |
2022-10-21 | 8.7940 | -6.48% |
2022-10-14 | 9.4030 | -6.60% |
2022-09-30 | 10.0670 | -0.06% |
2022-09-23 | 10.0730 | -3.32% |
2022-09-16 | 10.4190 | -1.60% |
2022-09-09 | 10.5880 | -3.38% |
2022-09-02 | 10.9580 | 0.53% |
2022-08-26 | 10.9000 | 1.76% |
2022-08-19 | 10.7110 | 1.19% |
2022-08-12 | 10.5850 | -0.54% |
2022-08-05 | 10.6420 | 0.71% |
2022-07-29 | 10.5670 | -5.03% |
2022-07-22 | 11.1270 | 0.11% |
2022-07-21 | 11.1150 | -0.91% |
2022-07-20 | 11.2170 | 1.02% |
2022-07-19 | 11.1040 | -0.34% |
2022-07-18 | 11.1420 | 1.28% |
2022-07-15 | 11.0010 | -1.42% |
2022-07-14 | 11.1600 | -0.48% |
2022-07-13 | 11.2140 | 0.01% |
2022-07-12 | 11.2130 | -0.92% |
2022-07-11 | 11.3170 | -2.19% |
2022-07-08 | 11.5700 | 0.30% |
2022-07-07 | 11.5350 | 0.19% |
2022-07-06 | 11.5130 | -0.88% |
2022-07-05 | 11.6150 | 0.54% |
2022-07-04 | 11.5530 | -1.10% |
2022-07-01 | 11.6820 | -2.59% |
2022-06-24 | 11.9920 | 3.52% |
2022-06-17 | 11.5840 | -1.64% |
2022-06-10 | 11.7770 | 7.79% |
2022-06-02 | 10.9260 | 2.94% |
2022-05-27 | 10.6140 | -3.11% |
2022-05-20 | 10.9550 | 0.16% |
2022-05-13 | 10.9370 | 1.50% |
2022-05-06 | 10.7750 | -4.54% |
2022-04-29 | 11.2880 | 8.09% |
2022-04-22 | 10.4430 | -4.70% |
2022-04-15 | 10.9580 | 1.37% |
2022-04-08 | 10.8100 | -1.06% |
2022-04-01 | 10.9260 | 5.39% |
2022-03-25 | 10.3670 | -2.24% |
2022-03-24 | 10.6050 | -3.63% |
2022-03-23 | 11.0040 | 1.68% |
2022-03-22 | 10.8220 | 1.67% |
2022-03-21 | 10.6440 | -1.11% |
2022-03-18 | 10.7630 | 0.29% |
2022-03-11 | 10.7320 | -5.28% |
2022-03-04 | 11.3300 | -2.02% |
2022-03-03 | 11.5640 | -1.52% |
2022-03-02 | 11.7430 | -1.33% |
2022-03-01 | 11.9010 | 3.03% |
2022-02-28 | 11.5510 | -0.89% |
2022-02-25 | 11.6550 | 0.65% |
2022-02-24 | 11.5800 | -3.57% |
2022-02-23 | 12.0090 | 0.64% |
2022-02-22 | 11.9330 | -4.81% |
2022-02-18 | 12.5360 | 0.40% |
2022-02-11 | 12.4860 | 0.49% |
2022-01-28 | 12.4250 | -4.37% |
2022-01-21 | 12.9930 | 5.46% |
2022-01-14 | 12.3200 | -1.76% |
2022-01-07 | 12.5410 | -1.97% |
2021-12-31 | 12.7930 | -2.88% |
2021-12-24 | 13.1720 | 5.84% |
2021-12-17 | 12.4450 | -3.30% |
2021-12-10 | 12.8700 | 4.20% |
2021-12-03 | 12.3510 | 0.08% |
2021-11-26 | 12.3410 | 0.59% |
2021-11-19 | 12.2690 | 1.31% |
2021-11-12 | 12.1100 | 0.26% |
2021-11-05 | 12.0790 | -0.35% |
2021-10-29 | 12.1220 | -5.10% |
2021-10-22 | 12.7740 | 1.26% |
2021-10-15 | 12.6150 | 2.27% |
2021-10-08 | 12.3350 | 2.28% |
2021-09-30 | 12.0600 | 4.66% |
2021-09-24 | 11.5230 | -0.19% |
2021-09-17 | 11.5450 | -2.45% |
2021-09-10 | 11.8350 | 0.97% |
2021-09-03 | 11.7210 | 3.87% |
2021-08-27 | 11.2840 | 2.73% |
2021-08-20 | 10.9840 | -7.57% |
2021-08-13 | 11.8840 | 2.31% |
2021-08-06 | 11.6160 | -1.92% |
2021-07-30 | 11.8430 | -10.75% |
2021-07-23 | 13.2690 | -3.65% |
2021-07-16 | 13.7710 | 0.66% |
2021-07-09 | 13.6810 | -3.17% |
2021-07-02 | 14.1290 | -3.77% |
2021-06-25 | 14.6820 | 0.64% |
2021-06-18 | 14.5880 | -2.39% |
2021-06-11 | 14.9450 | -2.99% |
2021-06-04 | 15.4060 | 1.20% |
2021-05-28 | 15.2230 | 6.86% |
2021-05-21 | 14.2460 | 1.34% |
2021-05-14 | 14.0580 | 2.94% |
2021-05-07 | 13.6560 | -4.60% |
2021-04-30 | 14.3140 | -3.89% |
2021-04-23 | 14.8930 | 1.68% |
2021-04-16 | 14.6470 | 1.62% |
2021-04-09 | 14.4130 | -6.04% |
2021-04-02 | 15.3400 | 6.76% |
2021-03-26 | 14.3690 | -0.12% |
2021-03-19 | 14.3860 | -1.53% |
2021-03-12 | 14.6100 | -2.31% |
2021-03-05 | 14.9560 | -1.22% |
2021-02-26 | 15.1400 | -12.57% |
2021-02-19 | 17.3160 | -4.33% |
2021-02-10 | 18.1000 | 9.47% |
2021-02-05 | 16.5340 | 8.06% |
2021-01-29 | 15.3010 | 0.65% |
2021-01-22 | 15.2020 | 1.58% |
2021-01-15 | 14.9650 | 2.82% |
2021-01-08 | 14.5550 | 3.46% |
2020-12-31 | 14.0680 | 6.49% |
2020-12-25 | 13.2110 | -1.43% |
2020-12-18 | 13.4020 | 1.19% |
2020-12-11 | 13.2440 | 0.82% |
2020-12-04 | 13.1360 | 1.42% |
2020-11-27 | 12.9520 | 1.72% |
2020-11-20 | 12.7330 | 0.26% |
2020-11-13 | 12.7000 | -0.25% |
2020-11-06 | 12.7320 | 1.78% |
2020-10-30 | 12.5090 | -0.79% |
2020-10-23 | 12.6080 | 0.26% |
2020-10-16 | 12.5750 | 1.17% |
2020-10-09 | 12.4290 | 1.76% |
2020-09-30 | 12.2140 | 1.82% |
2020-09-25 | 11.9960 | -3.74% |
2020-09-18 | 12.4620 | -1.07% |
2020-09-11 | 12.5970 | -1.57% |
2020-09-04 | 12.7980 | -1.23% |
2020-08-28 | 12.9570 | 5.63% |
2020-08-21 | 12.2660 | 0.61% |
2020-08-14 | 12.1920 | 3.16% |
2020-08-07 | 11.8180 | -2.56% |
2020-07-31 | 12.1290 | 3.92% |
2020-07-24 | 11.6710 | -3.08% |
2020-07-17 | 12.0420 | -2.40% |
2020-07-10 | 12.3380 | 10.56% |
2020-07-03 | 11.1600 | 4.94% |
2020-06-24 | 10.6350 | 2.18% |
2020-06-19 | 10.4080 | 1.14% |
2020-06-12 | 10.2910 | -1.07% |
2020-06-05 | 10.4020 | 4.16% |
2020-05-29 | 9.9870 | 3.78% |
2020-05-22 | 9.6230 | 0.28% |
2020-05-15 | 9.5960 | -1.14% |
2020-05-08 | 9.7070 | 2.89% |
2020-04-30 | 9.4340 | -6.70% |
2020-04-24 | 10.1110 | 3.21% |
2020-04-17 | 9.7970 | -0.05% |
2020-04-10 | 9.8020 | 4.94% |
2020-04-03 | 9.3410 | 1.31% |
2020-03-27 | 9.2200 | 8.38% |
2020-03-20 | 8.5070 | -5.07% |
2020-03-13 | 8.9610 | -7.43% |
2020-03-06 | 9.6800 | 12.15% |
2020-02-28 | 8.6310 | -3.55% |
2020-02-21 | 8.9490 | 8.59% |
2020-02-14 | 8.2410 | 2.25% |
2020-02-07 | 8.0600 | -3.53% |
2020-01-31 | 8.3550 | -0.07% |
2020-01-23 | 8.3610 | -4.42% |
2020-01-17 | 8.7480 | 2.38% |
2020-01-10 | 8.5450 | 2.99% |
2020-01-03 | 8.2970 | -1.48% |
2019-12-27 | 8.4220 | 2.07% |
2019-12-20 | 8.2510 | -1.16% |
2019-12-13 | 8.3480 | -1.54% |
2019-12-06 | 8.4790 | 1.62% |
2019-11-29 | 8.3440 | -4.47% |
2019-11-22 | 8.7340 | -1.48% |
2019-11-15 | 8.8650 | 7.40% |
2019-11-08 | 8.2540 | 2.96% |
2019-11-01 | 8.0170 | -0.21% |
2019-10-25 | 8.0340 | -6.49% |
2019-10-18 | 8.5920 | -1.65% |
2019-10-11 | 8.7360 | -0.27% |
2019-09-30 | 8.7600 | -1.60% |
2019-09-27 | 8.9020 | -1.35% |
2019-09-20 | 9.0240 | 5.78% |
2019-09-12 | 8.5310 | -0.94% |
2019-09-06 | 8.6120 | 0.40% |
2019-08-30 | 8.5780 | -4.75% |
2019-08-23 | 9.0060 | 7.57% |
2019-08-16 | 8.3720 | 8.56% |
2019-08-09 | 7.7120 | 5.30% |
2019-08-02 | 7.3240 | -2.58% |
2019-07-26 | 7.5180 | 0.31% |
2019-07-19 | 7.4950 | -5.51% |
2019-07-12 | 7.9320 | -2.83% |
2019-07-05 | 8.1630 | 5.55% |
2019-06-28 | 7.7340 | 12.94% |
2019-06-25 | 6.8480 | 0.00% |
2019-06-21 | 6.8480 | 4.85% |
2019-06-14 | 6.5310 | 8.06% |
2019-06-06 | 6.0440 | -8.15% |
2019-05-31 | 6.5800 | -0.87% |
2019-05-24 | 6.6380 | -7.73% |
2019-05-17 | 7.1940 | 1.17% |
2019-05-10 | 7.1110 | -2.88% |
2019-04-30 | 7.3220 | 0.01% |
2019-04-26 | 7.3210 | -7.29% |
2019-04-19 | 7.8970 | 5.48% |
2019-04-12 | 7.4870 | -0.66% |
2019-04-04 | 7.5370 | -2.45% |
2019-03-29 | 7.7260 | 7.25% |
2019-03-22 | 7.2040 | 15.36% |
2019-03-15 | 6.2450 | 19.45% |
2019-03-08 | 5.2280 | -3.90% |
2019-03-01 | 5.4400 | 5.39% |
2019-02-22 | 5.1620 | 3.78% |
2019-02-15 | 4.9740 | 0.95% |
2019-02-01 | 4.9270 | 2.86% |
2019-01-25 | 4.7900 | 6.00% |
2019-01-18 | 4.5190 | 7.11% |
2019-01-11 | 4.2190 | 9.33% |
2019-01-04 | 3.8590 | 0.36% |
2018-12-28 | 3.8450 | -5.97% |
2018-12-21 | 4.0890 | -0.61% |
2018-12-19 | 4.1140 | -1.46% |
2018-12-18 | 4.1750 | -2.04% |
2018-12-17 | 4.2620 | -0.95% |
2018-12-14 | 4.3030 | 0.80% |
2018-12-07 | 4.2690 | 1.40% |
2018-11-30 | 4.2100 | 5.49% |
2018-11-23 | 3.9910 | -6.31% |
2018-11-16 | 4.2600 | 2.48% |
2018-11-09 | 4.1570 | -5.99% |
2018-11-02 | 4.4220 | -2.08% |
2018-10-26 | 4.5160 | -7.12% |
2018-10-19 | 4.8620 | -2.47% |
2018-10-12 | 4.9850 | -10.08% |
2018-09-28 | 5.5440 | 4.39% |
2018-09-21 | 5.3110 | 12.05% |
2018-09-14 | 4.7400 | -8.32% |
2018-09-07 | 5.1700 | 1.29% |
2018-08-31 | 5.1040 | 11.44% |
2018-08-24 | 4.5800 | 7.08% |
2018-08-17 | 4.2770 | -14.10% |
2018-08-10 | 4.9790 | -1.78% |
2018-08-03 | 5.0690 | -7.28% |
2018-07-27 | 5.4670 | 10.29% |
2018-07-20 | 4.9570 | -4.84% |
2018-07-13 | 5.2090 | 25.82% |
2018-07-06 | 4.1400 | -8.31% |
2018-06-29 | 4.5150 | -3.07% |
2018-06-22 | 4.6580 | -6.28% |
2018-06-15 | 4.9700 | 14.99% |
2018-06-08 | 4.3220 | 9.33% |
2018-06-01 | 3.9530 | 6.49% |
2018-05-25 | 3.7120 | 2.54% |
2018-05-18 | 3.6200 | 4.59% |
2018-05-11 | 3.4610 | 10.97% |
2018-05-04 | 3.1190 | 11.63% |
2018-04-27 | 2.7940 | -0.75% |
2018-04-20 | 2.8150 | 5.39% |
2018-04-13 | 2.6710 | 10.05% |
2018-04-04 | 2.4270 | 11.69% |
2018-03-30 | 2.1730 | 8.81% |
2018-03-23 | 1.9970 | -5.04% |
2018-03-16 | 2.1030 | -1.27% |
2018-03-09 | 2.1300 | 4.82% |
2018-03-02 | 2.0320 | 5.45% |
2018-02-23 | 1.9270 | 5.30% |
2018-02-14 | 1.8300 | 6.33% |
2018-02-09 | 1.7210 | -16.74% |
2018-02-02 | 2.0670 | -2.96% |
2018-01-26 | 2.1300 | 3.25% |
2018-01-19 | 2.0630 | 4.61% |
2018-01-12 | 1.9720 | -0.35% |
2018-01-05 | 1.9790 | 1.85% |
2017-12-29 | 1.9430 | 2.53% |
2017-12-22 | 1.8950 | 1.07% |
2017-12-15 | 1.8750 | 0.81% |
2017-12-08 | 1.8600 | -1.27% |
2017-12-01 | 1.8840 | -5.56% |
2017-11-24 | 1.9950 | -1.68% |
2017-11-17 | 2.0290 | -1.36% |
2017-11-10 | 2.0570 | 7.47% |
2017-11-03 | 1.9140 | -5.01% |
2017-10-27 | 2.0150 | 5.22% |
2017-10-20 | 1.9150 | -0.10% |
2017-10-13 | 1.9170 | 4.41% |
2017-09-29 | 1.8360 | 0.00% |
2017-09-27 | 1.8360 | -1.24% |
2017-09-22 | 1.8590 | 0.16% |
2017-09-15 | 1.8560 | 2.20% |
2017-09-08 | 1.8160 | -1.68% |
2017-08-31 | 1.8470 | -2.02% |
2017-08-25 | 1.8850 | 0.69% |
2017-08-18 | 1.8720 | 0.92% |
2017-08-11 | 1.8550 | 1.26% |
2017-08-04 | 1.8320 | -3.02% |
2017-07-28 | 1.8890 | -0.84% |
2017-07-21 | 1.9050 | 0.95% |
2017-07-17 | 1.8870 | -1.97% |
2017-07-14 | 1.9250 | 0.79% |
2017-07-13 | 1.9100 | 0.69% |
2017-07-12 | 1.8970 | -1.51% |
2017-07-11 | 1.9260 | 4.00% |
2017-07-10 | 1.8520 | 0.82% |
2017-07-07 | 1.8370 | -1.29% |
2017-07-06 | 1.8610 | -0.53% |
2017-07-05 | 1.8710 | 1.80% |
2017-07-04 | 1.8380 | -0.81% |
2017-07-03 | 1.8530 | -1.38% |
2017-06-30 | 1.8790 | 1.62% |
2017-06-29 | 1.8490 | 0.49% |
2017-06-28 | 1.8400 | -2.23% |
2017-06-27 | 1.8820 | 1.73% |
2017-06-26 | 1.8500 | 1.82% |
2017-06-23 | 1.8170 | 3.36% |
2017-06-22 | 1.7580 | 0.23% |
2017-06-21 | 1.7540 | 3.24% |
2017-06-20 | 1.6990 | -0.18% |
2017-06-19 | 1.7020 | 3.97% |
2017-06-16 | 1.6370 | -1.50% |
2017-06-15 | 1.6620 | 0.36% |
2017-06-14 | 1.6560 | -2.70% |
2017-06-13 | 1.7020 | -0.64% |
2017-06-12 | 1.7130 | 4.39% |
2017-06-09 | 1.6410 | -0.49% |
2017-06-08 | 1.6490 | 4.96% |
2017-06-07 | 1.5710 | 1.35% |
2017-06-06 | 1.5500 | 3.26% |
2017-06-05 | 1.5010 | -0.60% |
2017-06-02 | 1.5100 | -1.31% |
2017-06-01 | 1.5300 | -0.65% |
2017-05-31 | 1.5400 | 0.26% |
2017-05-26 | 1.5360 | 1.52% |
2017-05-25 | 1.5130 | -0.59% |
2017-05-24 | 1.5220 | -0.91% |
2017-05-23 | 1.5360 | 0.46% |
2017-05-22 | 1.5290 | 2.07% |
2017-05-19 | 1.4980 | 1.42% |
2017-05-18 | 1.4770 | -1.14% |
2017-05-17 | 1.4940 | -2.10% |
2017-05-16 | 1.5260 | 2.21% |
2017-05-15 | 1.4930 | -0.07% |
2017-05-12 | 1.4940 | 0.61% |
2017-05-11 | 1.4850 | 5.39% |
2017-05-10 | 1.4090 | 1.22% |
2017-05-09 | 1.3920 | -1.97% |
2017-05-08 | 1.4200 | -3.92% |
2017-05-05 | 1.4780 | 0.34% |
2017-05-04 | 1.4730 | 0.07% |
2017-05-03 | 1.4720 | -1.14% |
2017-05-02 | 1.4890 | -0.13% |
2017-04-30 | 1.4910 | 0.00% |
2017-04-28 | 1.4910 | -2.04% |
2017-04-27 | 1.5220 | 0.53% |
2017-04-26 | 1.5140 | -1.43% |
2017-04-25 | 1.5360 | 4.85% |
2017-04-24 | 1.4650 | -1.41% |
2017-04-21 | 1.4860 | -0.40% |
2017-04-20 | 1.4920 | -0.73% |
2017-04-19 | 1.5030 | 3.66% |
2017-04-18 | 1.4500 | 1.75% |
2017-04-17 | 1.4250 | 4.17% |
2017-04-14 | 1.3680 | -2.15% |
2017-04-13 | 1.3980 | 1.67% |
2017-04-12 | 1.3750 | -0.07% |
2017-04-11 | 1.3760 | -2.62% |
2017-04-10 | 1.4130 | -1.05% |
2017-04-07 | 1.4280 | -0.76% |
2017-04-06 | 1.4390 | 2.06% |
2017-04-05 | 1.4100 | -0.91% |
2017-03-31 | 1.4230 | 3.79% |
2017-03-30 | 1.3710 | -1.79% |
2017-03-29 | 1.3960 | 1.53% |
2017-03-28 | 1.3750 | 0.36% |
2017-03-27 | 1.3700 | -3.18% |
2017-03-24 | 1.4150 | 1.29% |
2017-03-23 | 1.3970 | 2.80% |
2017-03-22 | 1.3590 | 0.59% |
2017-03-21 | 1.3510 | 4.49% |
2017-03-20 | 1.2930 | 1.89% |
2017-03-17 | 1.2690 | -1.78% |
2017-03-16 | 1.2920 | -0.31% |
2017-03-15 | 1.2960 | 2.53% |
2017-03-14 | 1.2640 | -0.71% |
2017-03-13 | 1.2730 | -0.39% |
2017-03-10 | 1.2780 | 2.40% |
2017-03-09 | 1.2480 | 1.38% |
2017-03-08 | 1.2310 | -0.65% |
2017-03-07 | 1.2390 | 0.32% |
2017-03-06 | 1.2350 | 3.87% |
2017-03-03 | 1.1890 | -0.08% |
2017-03-02 | 1.1900 | -0.67% |
2017-03-01 | 1.1980 | 0.08% |
2017-02-28 | 1.1970 | 1.35% |
2017-02-27 | 1.1810 | -3.12% |
2017-02-24 | 1.2190 | -0.33% |
2017-02-23 | 1.2230 | -1.77% |
2017-02-22 | 1.2450 | 0.40% |
2017-02-21 | 1.2400 | -1.35% |
2017-02-20 | 1.2570 | 5.10% |
2017-02-17 | 1.1960 | -0.83% |
2017-02-16 | 1.2060 | 2.73% |
2017-02-15 | 1.1740 | 0.43% |
2017-02-14 | 1.1690 | -0.93% |
2017-02-13 | 1.1800 | 5.36% |
2017-02-10 | 1.1200 | 1.73% |
2017-02-09 | 1.1010 | 1.29% |
2017-02-08 | 1.0870 | 1.12% |
2017-02-07 | 1.0750 | -0.65% |
2017-02-06 | 1.0820 | -0.64% |
2017-02-03 | 1.0890 | -1.89% |
2017-01-31 | 1.1100 | 0.00% |
2017-01-26 | 1.1100 | 1.37% |
2017-01-25 | 1.0950 | 0.83% |
2017-01-24 | 1.0860 | 0.18% |
2017-01-23 | 1.0840 | -0.46% |
2017-01-20 | 1.0890 | 2.54% |
2017-01-19 | 1.0620 | -0.47% |
2017-01-18 | 1.0670 | 4.20% |
2017-01-17 | 1.0240 | 1.99% |
2017-01-16 | 1.0040 | -1.95% |
2017-01-13 | 1.0240 | -0.78% |
2017-01-12 | 1.0320 | -1.99% |
2017-01-11 | 1.0530 | -1.22% |
2017-01-10 | 1.0660 | 0.95% |
2017-01-09 | 1.0560 | -1.31% |
2017-01-06 | 1.0700 | -1.29% |
2017-01-05 | 1.0840 | 0.56% |
2017-01-04 | 1.0780 | 0.37% |
2017-01-03 | 1.0740 | 2.29% |
2016-12-31 | 1.0500 | 0.00% |
2016-12-30 | 1.0500 | -1.13% |
2016-12-29 | 1.0620 | -0.56% |
2016-12-28 | 1.0680 | -0.09% |
2016-12-27 | 1.0690 | 1.81% |
2016-12-26 | 1.0500 | 2.84% |
2016-12-23 | 1.0210 | -3.04% |
2016-12-22 | 1.0530 | 2.43% |
2016-12-21 | 1.0280 | 1.08% |
2016-12-20 | 1.0170 | -0.78% |
2016-12-19 | 1.0250 | -4.30% |
2016-12-16 | 1.0710 | 1.23% |
2016-12-15 | 1.0580 | -2.76% |
2016-12-14 | 1.0880 | -1.18% |
2016-12-13 | 1.1010 | 1.01% |
2016-12-12 | 1.0900 | -6.92% |
2016-12-09 | 1.1710 | 3.08% |
2016-12-08 | 1.1360 | 0.35% |
2016-12-07 | 1.1320 | -0.44% |
2016-12-06 | 1.1370 | 1.79% |
2016-12-05 | 1.1170 | -10.06% |
2016-12-02 | 1.2420 | -5.98% |
2016-12-01 | 1.3210 | 7.49% |
2016-11-30 | 1.2290 | 0.00% |
2016-11-29 | 1.2290 | 0.00% |
2016-11-28 | 1.2290 | 4.51% |
2016-11-25 | 1.1760 | 3.25% |
2016-11-24 | 1.1390 | 3.26% |
2016-11-23 | 1.1030 | 9.97% |
2016-11-22 | 1.0030 | 1.93% |
2016-11-21 | 0.9840 | 1.23% |
2016-11-18 | 0.9720 | -1.42% |
2016-11-17 | 0.9860 | -1.50% |
2016-11-16 | 1.0010 | 0.00% |
2016-11-15 | 1.0010 | 0.00% |
2016-11-14 | 1.0010 | 0.00% |
2016-11-11 | 1.0010 | 0.00% |
2016-11-10 | 1.0010 | 0.00% |
2016-11-09 | 1.0010 | 0.00% |
2016-11-08 | 1.0010 | 0.00% |
2016-11-07 | 1.0010 | 0.00% |
2016-11-04 | 1.0010 | 0.00% |
2016-11-03 | 1.0010 | 0.00% |
2016-11-02 | 1.0010 | 0.00% |
2016-11-01 | 1.0010 | 0.00% |
2016-10-31 | 1.0010 | 0.00% |
2016-10-28 | 1.0010 | 0.00% |
2016-10-27 | 1.0010 | 0.00% |
2016-10-26 | 1.0010 | 0.00% |
2016-10-25 | 1.0010 | 0.00% |
2016-10-24 | 1.0010 | 0.10% |
2016-10-21 | 1.0000 | 0.00% |
2016-10-20 | 1.0000 | 0.00% |
2016-10-19 | 1.0000 | 0.00% |
2016-10-18 | 1.0000 | 0.00% |
2016-10-17 | 1.0000 | 0.00% |
2016-10-14 | 1.0000 | 0.00% |
2016-10-13 | 1.0000 | 0.00% |
2016-10-12 | 1.000000 | 0% |
基金投顧
任公司執行董事長兼總經理及基金經理,畢業于北京大學中國經濟研究中心,曾任招商證券總部研究員、易方達基金研究部研究員、宏觀策略主管、易方達基金機構與專戶部投資經理,10年以上證券基金從業經驗?;鸾浝砗敒I主要擅長于自下而上選股,同時對于宏觀研究有深入的經驗?;鸾浝?0%以上的研究精力集中于商業模式和個股的研究。
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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