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：深圳市凱豐投資管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.26% | -8.02% | -8.16% | -21.46% | 18.74% |
| 最大回撤 | 40.40% | 40.40% | 37.52% | 28.41% | 40.40% |
| 收益風險比 | 0.08:1 | -0.20:1 | -0.22:1 | -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 |
|---|---|---|
| 2024-04-30 | 2.6300 | 1.98% |
| 2024-04-26 | 2.5790 | -2.01% |
| 2024-03-01 | 2.6320 | 9.80% |
| 2024-02-08 | 2.3970 | 4.63% |
| 2024-01-26 | 2.2910 | -2.01% |
| 2024-01-19 | 2.3380 | -2.70% |
| 2024-01-12 | 2.4030 | 2.69% |
| 2024-01-05 | 2.3400 | -2.62% |
| 2023-12-29 | 2.4030 | 2.12% |
| 2023-12-22 | 2.3530 | -4.43% |
| 2023-12-15 | 2.4620 | -2.50% |
| 2023-12-01 | 2.5250 | -0.79% |
| 2023-11-24 | 2.5450 | 0.20% |
| 2023-11-17 | 2.5400 | -1.59% |
| 2023-11-10 | 2.5810 | -2.46% |
| 2023-11-03 | 2.6460 | -2.04% |
| 2023-10-27 | 2.7010 | -3.84% |
| 2023-10-20 | 2.8090 | -3.10% |
| 2023-10-13 | 2.8990 | 0.52% |
| 2023-09-28 | 2.8840 | 0.21% |
| 2023-09-22 | 2.8780 | 1.52% |
| 2023-09-15 | 2.8350 | -5.12% |
| 2023-09-08 | 2.9880 | -2.38% |
| 2023-09-01 | 3.0610 | 2.75% |
| 2023-08-25 | 2.9790 | 0.34% |
| 2023-08-18 | 2.9690 | -1.56% |
| 2023-08-11 | 3.0160 | -2.52% |
| 2023-08-04 | 3.0940 | 4.88% |
| 2023-07-28 | 2.9500 | 3.76% |
| 2023-07-21 | 2.8430 | -0.35% |
| 2023-07-14 | 2.8530 | 0.63% |
| 2023-07-07 | 2.8350 | 1.83% |
| 2023-06-30 | 2.7840 | 0.11% |
| 2023-06-21 | 2.7810 | -4.53% |
| 2023-06-16 | 2.9130 | 3.52% |
| 2023-06-09 | 2.8140 | -2.26% |
| 2023-06-02 | 2.8790 | -1.20% |
| 2023-05-26 | 2.9140 | -0.82% |
| 2023-05-19 | 2.9380 | -4.52% |
| 2023-05-12 | 3.0770 | -3.84% |
| 2023-05-05 | 3.2000 | 0.13% |
| 2023-04-28 | 3.1960 | -0.12% |
| 2023-04-21 | 3.2000 | -1.05% |
| 2023-04-14 | 3.2340 | -0.77% |
| 2023-04-07 | 3.2590 | 3.79% |
| 2023-03-31 | 3.1400 | -0.98% |
| 2023-03-24 | 3.1710 | 2.65% |
| 2023-03-10 | 3.0890 | -5.82% |
| 2023-03-03 | 3.2800 | 1.93% |
| 2023-02-24 | 3.2180 | -1.56% |
| 2023-02-17 | 3.2690 | -3.60% |
| 2023-02-10 | 3.3910 | -1.40% |
| 2023-02-03 | 3.4390 | 0.53% |
| 2023-01-20 | 3.4210 | 1.57% |
| 2023-01-13 | 3.3680 | 1.88% |
| 2023-01-06 | 3.3060 | 1.01% |
| 2022-12-30 | 3.2730 | -1.27% |
| 2022-12-23 | 3.3150 | -0.45% |
| 2022-12-16 | 3.3300 | -2.86% |
| 2022-12-09 | 3.4280 | -0.41% |
| 2022-12-02 | 3.4420 | 1.21% |
| 2022-11-25 | 3.4010 | -2.69% |
| 2022-11-18 | 3.4950 | -3.69% |
| 2022-11-11 | 3.6290 | -1.04% |
| 2022-11-04 | 3.6670 | 6.35% |
| 2022-10-28 | 3.4480 | -2.30% |
| 2022-10-21 | 3.5290 | -0.25% |
| 2022-10-14 | 3.5380 | 3.30% |
| 2022-09-30 | 3.4250 | -0.15% |
| 2022-09-23 | 3.4300 | -1.52% |
| 2022-09-16 | 3.4830 | -1.28% |
| 2022-09-09 | 3.5280 | -0.98% |
| 2022-09-02 | 3.5630 | -0.86% |
| 2022-08-26 | 3.5940 | 1.53% |
| 2022-08-19 | 3.5400 | 3.96% |
| 2022-08-12 | 3.4050 | 0.32% |
| 2022-08-05 | 3.3940 | -1.82% |
| 2022-07-29 | 3.4570 | -4.63% |
| 2022-07-22 | 3.6250 | -0.22% |
| 2022-07-15 | 3.6330 | 3.50% |
| 2022-07-08 | 3.5100 | 0.43% |
| 2022-07-01 | 3.4950 | -0.91% |
| 2022-06-24 | 3.5270 | 3.28% |
| 2022-06-17 | 3.4150 | 4.40% |
| 2022-06-10 | 3.2710 | 4.37% |
| 2022-06-02 | 3.1340 | -0.32% |
| 2022-05-27 | 3.1440 | -1.41% |
| 2022-05-20 | 3.1890 | 3.81% |
| 2022-05-13 | 3.0720 | 3.68% |
| 2022-05-06 | 2.9630 | -3.17% |
| 2022-04-29 | 3.0600 | 0.99% |
| 2022-04-22 | 3.0300 | -3.53% |
| 2022-04-15 | 3.1410 | -1.26% |
| 2022-04-08 | 3.1810 | -1.52% |
| 2022-04-01 | 3.2300 | -1.97% |
| 2022-03-25 | 3.2950 | 0.03% |
| 2022-03-18 | 3.2940 | -0.90% |
| 2022-03-11 | 3.3240 | -5.14% |
| 2022-03-04 | 3.5040 | -2.07% |
| 2022-02-25 | 3.5780 | -1.05% |
| 2022-02-18 | 3.6160 | 3.61% |
| 2022-02-11 | 3.4900 | 2.65% |
| 2022-01-28 | 3.4000 | -6.21% |
| 2022-01-21 | 3.6250 | 2.57% |
| 2022-01-14 | 3.5340 | 0.00% |
| 2022-01-07 | 3.5340 | -3.78% |
| 2021-12-31 | 3.6730 | 1.58% |
| 2021-12-24 | 3.6160 | -1.90% |
| 2021-12-17 | 3.6860 | -2.46% |
| 2021-12-10 | 3.7790 | -0.89% |
| 2021-12-03 | 3.8130 | -0.13% |
| 2021-11-26 | 3.8180 | 1.06% |
| 2021-11-19 | 3.7780 | 1.15% |
| 2021-11-12 | 3.7350 | 3.46% |
| 2021-11-05 | 3.6100 | -1.45% |
| 2021-10-29 | 3.6630 | -0.43% |
| 2021-10-22 | 3.6790 | 0.85% |
| 2021-10-15 | 3.6480 | 2.10% |
| 2021-10-08 | 3.5730 | -1.27% |
| 2021-09-30 | 3.6190 | -1.31% |
| 2021-09-24 | 3.6670 | -0.60% |
| 2021-09-17 | 3.6890 | -4.03% |
| 2021-09-10 | 3.8440 | 4.57% |
| 2021-09-03 | 3.6760 | -0.62% |
| 2021-08-27 | 3.6990 | 5.72% |
| 2021-08-20 | 3.4990 | -2.43% |
| 2021-08-13 | 3.5860 | 0.70% |
| 2021-08-06 | 3.5610 | 1.89% |
| 2021-07-30 | 3.4950 | -0.96% |
| 2021-07-23 | 3.5290 | -0.31% |
| 2021-07-16 | 3.5400 | 3.30% |
| 2021-07-09 | 3.4270 | 1.75% |
| 2021-07-02 | 3.3680 | -2.26% |
| 2021-06-25 | 3.4460 | 3.05% |
| 2021-06-18 | 3.3440 | -2.08% |
| 2021-06-11 | 3.4150 | 1.64% |
| 2021-06-04 | 3.3600 | -0.83% |
| 2021-05-28 | 3.3880 | 1.71% |
| 2021-05-21 | 3.3310 | -0.48% |
| 2021-05-14 | 3.3470 | 1.76% |
| 2021-05-07 | 3.2890 | -0.42% |
| 2021-04-30 | 3.3030 | 1.23% |
| 2021-04-23 | 3.2630 | 3.29% |
| 2021-04-16 | 3.1590 | 0.73% |
| 2021-04-09 | 3.1360 | -0.85% |
| 2021-04-02 | 3.1630 | 2.40% |
| 2021-03-26 | 3.0890 | 0.59% |
| 2021-03-19 | 3.0710 | -0.97% |
| 2021-03-12 | 3.1010 | -0.48% |
| 2021-03-05 | 3.1160 | -1.92% |
| 2021-02-26 | 3.1770 | -5.45% |
| 2021-02-19 | 3.3600 | 0.36% |
| 2021-02-10 | 3.3480 | 4.14% |
| 2021-02-05 | 3.2150 | 0.31% |
| 2021-01-29 | 3.2050 | -4.33% |
| 2021-01-22 | 3.3500 | 5.38% |
| 2021-01-15 | 3.1790 | -0.53% |
| 2021-01-08 | 3.1960 | 3.26% |
| 2020-12-31 | 3.0950 | 2.69% |
| 2020-12-25 | 3.0140 | 2.48% |
| 2020-12-18 | 2.9410 | 1.87% |
| 2020-12-11 | 2.8870 | -2.93% |
| 2020-12-04 | 2.9740 | 0.68% |
| 2020-11-27 | 2.9540 | -0.91% |
| 2020-11-20 | 2.9810 | 0.91% |
| 2020-11-13 | 2.9540 | -0.87% |
| 2020-11-06 | 2.9800 | 3.40% |
| 2020-10-30 | 2.8820 | 1.62% |
| 2020-10-23 | 2.8360 | -1.53% |
| 2020-10-16 | 2.8800 | 1.44% |
| 2020-10-09 | 2.8390 | 1.87% |
| 2020-09-30 | 2.7870 | 0.91% |
| 2020-09-25 | 2.7620 | -2.57% |
| 2020-09-18 | 2.8350 | 2.27% |
| 2020-09-11 | 2.7720 | -0.96% |
| 2020-09-04 | 2.7990 | -1.17% |
| 2020-08-28 | 2.8320 | 1.14% |
| 2020-08-21 | 2.8000 | 0.25% |
| 2020-08-14 | 2.7930 | -0.71% |
| 2020-08-07 | 2.8130 | 1.33% |
| 2020-07-31 | 2.7760 | 4.56% |
| 2020-07-24 | 2.6550 | -0.19% |
| 2020-07-17 | 2.6600 | -2.85% |
| 2020-07-10 | 2.7380 | 6.33% |
| 2020-07-03 | 2.5750 | 4.80% |
| 2020-06-24 | 2.4570 | 0.82% |
| 2020-06-19 | 2.4370 | 2.83% |
| 2020-06-12 | 2.3700 | 0.55% |
| 2020-06-05 | 2.3570 | 1.77% |
| 2020-05-29 | 2.3160 | 0.92% |
| 2020-05-22 | 2.2950 | -3.25% |
| 2020-05-15 | 2.3720 | 1.45% |
| 2020-05-08 | 2.3380 | -0.13% |
| 2020-04-30 | 2.3410 | 2.36% |
| 2020-04-24 | 2.2870 | 1.51% |
| 2020-04-17 | 2.2530 | 2.22% |
| 2020-04-10 | 2.2040 | -0.63% |
| 2020-04-03 | 2.2180 | 1.56% |
| 2020-03-27 | 2.1840 | 1.44% |
| 2020-03-20 | 2.1530 | -5.98% |
| 2020-03-13 | 2.2900 | -6.38% |
| 2020-03-06 | 2.4460 | 2.00% |
| 2020-02-28 | 2.3980 | -6.18% |
| 2020-02-21 | 2.5560 | 2.86% |
| 2020-02-14 | 2.4850 | 0.08% |
| 2020-02-07 | 2.4830 | -1.31% |
| 2020-01-23 | 2.5160 | -4.48% |
| 2020-01-17 | 2.6340 | -1.83% |
| 2020-01-10 | 2.6830 | 2.48% |
| 2020-01-03 | 2.6180 | 2.67% |
| 2019-12-27 | 2.5500 | 1.31% |
| 2019-12-20 | 2.5170 | 1.82% |
| 2019-12-13 | 2.4720 | 2.91% |
| 2019-12-06 | 2.4020 | 2.21% |
| 2019-11-29 | 2.3500 | -0.38% |
| 2019-11-22 | 2.3590 | 0.86% |
| 2019-11-15 | 2.3390 | -1.89% |
| 2019-11-08 | 2.3840 | 1.36% |
| 2019-11-01 | 2.3520 | 0.38% |
| 2019-10-25 | 2.3430 | 1.34% |
| 2019-10-18 | 2.3120 | -1.15% |
| 2019-10-11 | 2.3390 | 0.56% |
| 2019-09-27 | 2.3260 | -2.88% |
| 2019-09-20 | 2.3950 | -2.00% |
| 2019-09-12 | 2.4440 | 1.71% |
| 2019-09-06 | 2.4030 | 5.30% |
| 2019-08-30 | 2.2820 | 0.18% |
| 2019-08-23 | 2.2780 | 2.38% |
| 2019-08-16 | 2.2250 | 2.82% |
| 2019-08-09 | 2.1640 | -3.74% |
| 2019-08-02 | 2.2480 | -2.47% |
| 2019-07-26 | 2.3050 | 1.50% |
| 2019-07-19 | 2.2710 | 0.80% |
| 2019-07-12 | 2.2530 | -2.04% |
| 2019-07-05 | 2.3000 | 2.77% |
| 2019-06-28 | 2.2380 | 0.95% |
| 2019-06-21 | 2.2170 | 6.28% |
| 2019-06-14 | 2.0860 | 2.25% |
| 2019-06-06 | 2.0400 | -2.95% |
| 2019-05-31 | 2.1020 | 0.53% |
| 2019-05-24 | 2.0910 | -1.37% |
| 2019-05-17 | 2.1200 | -1.53% |
| 2019-05-10 | 2.1530 | -4.52% |
| 2019-04-30 | 2.2550 | 0.49% |
| 2019-04-26 | 2.2440 | -4.23% |
| 2019-04-19 | 2.3430 | 1.60% |
| 2019-04-12 | 2.3060 | -0.13% |
| 2019-04-04 | 2.3090 | 5.68% |
| 2019-03-29 | 2.1850 | 0.83% |
| 2019-03-22 | 2.1670 | 2.22% |
| 2019-03-15 | 2.1200 | 2.02% |
| 2019-03-08 | 2.0780 | 0.05% |
| 2019-03-01 | 2.0770 | 2.97% |
| 2019-02-22 | 2.0170 | 4.89% |
| 2019-02-15 | 1.9230 | 3.83% |
| 2019-02-01 | 1.8520 | 0.38% |
| 2019-01-25 | 1.8450 | 0.54% |
| 2019-01-18 | 1.8350 | 1.89% |
| 2019-01-11 | 1.8010 | 3.27% |
| 2019-01-04 | 1.7440 | 0.69% |
| 2018-12-28 | 1.7320 | -1.14% |
| 2018-12-21 | 1.7520 | -2.94% |
| 2018-12-14 | 1.8050 | -0.28% |
| 2018-12-07 | 1.8100 | 2.20% |
| 2018-11-30 | 1.7710 | -0.45% |
| 2018-11-23 | 1.7790 | -5.27% |
| 2018-11-16 | 1.8780 | 2.45% |
| 2018-11-09 | 1.8330 | -1.77% |
| 2018-11-02 | 1.8660 | 3.04% |
| 2018-10-26 | 1.8110 | 0.61% |
| 2018-10-19 | 1.8000 | -2.49% |
| 2018-10-12 | 1.8460 | -3.35% |
| 2018-09-28 | 1.9100 | -0.68% |
| 2018-09-21 | 1.9230 | 3.72% |
| 2018-09-14 | 1.8540 | -2.11% |
| 2018-09-07 | 1.8940 | -1.61% |
| 2018-08-31 | 1.9250 | 0.26% |
| 2018-08-24 | 1.9200 | 1.96% |
| 2018-08-17 | 1.8830 | -3.34% |
| 2018-08-10 | 1.9480 | 1.04% |
| 2018-08-03 | 1.9280 | -2.53% |
| 2018-07-27 | 1.9780 | 2.81% |
| 2018-07-20 | 1.9240 | 0.42% |
| 2018-07-13 | 1.9160 | 5.27% |
| 2018-07-06 | 1.8200 | -2.93% |
| 2018-06-29 | 1.8750 | -0.69% |
| 2018-06-22 | 1.8880 | -4.02% |
| 2018-06-15 | 1.9670 | -0.81% |
| 2018-06-08 | 1.9830 | 0.05% |
| 2018-06-01 | 1.9820 | -0.35% |
| 2018-05-25 | 1.9890 | -1.04% |
| 2018-05-18 | 2.0100 | -0.64% |
| 2018-05-11 | 2.0230 | 0.15% |
| 2018-05-04 | 2.0200 | 2.28% |
| 2018-04-27 | 1.9750 | 0.05% |
| 2018-04-20 | 1.9740 | -2.18% |
| 2018-04-13 | 2.0180 | 2.18% |
| 2018-04-04 | 1.9750 | -0.20% |
| 2018-03-30 | 1.9790 | 3.34% |
| 2018-03-23 | 1.9150 | -5.15% |
| 2018-03-16 | 2.0190 | -1.32% |
| 2018-03-09 | 2.0460 | 0.84% |
| 2018-03-02 | 2.0290 | 1.81% |
| 2018-02-23 | 1.9930 | 6.24% |
| 2018-02-09 | 1.8760 | -7.86% |
| 2018-02-02 | 2.0360 | -1.40% |
| 2018-01-26 | 2.0650 | 2.28% |
| 2018-01-19 | 2.0190 | -0.83% |
| 2018-01-12 | 2.0360 | 0.20% |
| 2018-01-05 | 2.0320 | 2.68% |
| 2017-12-29 | 1.9790 | -0.55% |
| 2017-12-22 | 1.9900 | 1.84% |
| 2017-12-15 | 1.9540 | 0.57% |
| 2017-12-08 | 1.9430 | -1.47% |
| 2017-12-01 | 1.9720 | 0.36% |
| 2017-11-24 | 1.9650 | -0.56% |
| 2017-11-17 | 1.9760 | -0.30% |
| 2017-11-10 | 1.9820 | 0.46% |
| 2017-11-03 | 1.9730 | -0.70% |
| 2017-10-27 | 1.9870 | 0.51% |
| 2017-10-20 | 1.9770 | 0.56% |
| 2017-10-13 | 1.9660 | 2.29% |
| 2017-09-29 | 1.9220 | 1.59% |
| 2017-09-22 | 1.8920 | -0.37% |
| 2017-09-15 | 1.8990 | -0.78% |
| 2017-09-08 | 1.9140 | 0.68% |
| 2017-09-01 | 1.9010 | 2.37% |
| 2017-08-25 | 1.8570 | 0.76% |
| 2017-08-18 | 1.8430 | 0.27% |
| 2017-08-11 | 1.8380 | 0.11% |
| 2017-08-04 | 1.8360 | 2.74% |
| 2017-07-28 | 1.7870 | -0.61% |
| 2017-07-21 | 1.7980 | 0.50% |
| 2017-07-14 | 1.7890 | 2.70% |
| 2017-07-07 | 1.7420 | 3.51% |
| 2017-06-30 | 1.6830 | 2.25% |
| 2017-06-23 | 1.6460 | 0.18% |
| 2017-06-16 | 1.6430 | 0.43% |
| 2017-06-09 | 1.6360 | 0.86% |
| 2017-06-02 | 1.6220 | -0.55% |
| 2017-05-26 | 1.6310 | 0.74% |
| 2017-05-19 | 1.6190 | 4.38% |
| 2017-05-12 | 1.5510 | -0.70% |
| 2017-05-05 | 1.5620 | -1.20% |
| 2017-04-28 | 1.5810 | -1.37% |
| 2017-04-21 | 1.6030 | 0.56% |
| 2017-04-14 | 1.5940 | 0.89% |
| 2017-04-07 | 1.5800 | 3.34% |
| 2017-03-31 | 1.5290 | 0.59% |
| 2017-03-24 | 1.5200 | 0.33% |
| 2017-03-17 | 1.5150 | -0.39% |
| 2017-03-10 | 1.5210 | -0.85% |
| 2017-03-03 | 1.5340 | 0.00% |
| 2017-02-24 | 1.5340 | 0.99% |
| 2017-02-17 | 1.5190 | 4.40% |
| 2017-02-03 | 1.4550 | -0.75% |
| 2017-01-26 | 1.4660 | 2.09% |
| 2017-01-20 | 1.4360 | 0.70% |
| 2017-01-13 | 1.4260 | 0.56% |
| 2017-01-06 | 1.4180 | 0.85% |
| 2016-12-30 | 1.4060 | -0.35% |
| 2016-12-23 | 1.4110 | -2.82% |
| 2016-12-16 | 1.4520 | -0.48% |
| 2016-12-09 | 1.4590 | 2.39% |
| 2016-12-02 | 1.4250 | -0.21% |
| 2016-11-25 | 1.4280 | 0.63% |
| 2016-11-18 | 1.4190 | -1.05% |
| 2016-11-11 | 1.4340 | 8.47% |
| 2016-11-04 | 1.3220 | 0.69% |
| 2016-10-28 | 1.3130 | 3.14% |
| 2016-10-21 | 1.2730 | 4.95% |
| 2016-10-14 | 1.2130 | 2.54% |
| 2016-09-30 | 1.1830 | 1.37% |
| 2016-09-23 | 1.1670 | 2.01% |
| 2016-09-14 | 1.1440 | -1.97% |
| 2016-09-09 | 1.1670 | -1.10% |
| 2016-09-02 | 1.1800 | 0.00% |
| 2016-08-26 | 1.1800 | -0.17% |
| 2016-08-19 | 1.1820 | -0.59% |
| 2016-08-12 | 1.1890 | 1.19% |
| 2016-08-05 | 1.1750 | 0.34% |
| 2016-07-29 | 1.1710 | 0.00% |
| 2016-07-22 | 1.1710 | -3.54% |
| 2016-07-15 | 1.2140 | 2.36% |
| 2016-07-08 | 1.1860 | 0.08% |
| 2016-07-01 | 1.1850 | 3.95% |
| 2016-06-24 | 1.1400 | 0.71% |
| 2016-06-17 | 1.1320 | -0.88% |
| 2016-06-08 | 1.1420 | 0.26% |
| 2016-06-03 | 1.1390 | 1.61% |
| 2016-05-27 | 1.1210 | -0.36% |
| 2016-05-20 | 1.1250 | 1.90% |
| 2016-05-13 | 1.1040 | 3.76% |
| 2016-05-06 | 1.0640 | -0.84% |
| 2016-04-29 | 1.0730 | 2.58% |
| 2016-04-22 | 1.0460 | -0.95% |
| 2016-04-15 | 1.0560 | 0.19% |
| 2016-04-08 | 1.0540 | 0.19% |
| 2016-04-01 | 1.0520 | 1.84% |
| 2016-03-25 | 1.0330 | -0.67% |
| 2016-03-18 | 1.0400 | -1.14% |
| 2016-03-11 | 1.0520 | 0.77% |
| 2016-03-04 | 1.0440 | -1.32% |
| 2016-02-26 | 1.0580 | -0.28% |
| 2016-02-19 | 1.0610 | -3.46% |
| 2016-02-05 | 1.0990 | 0.18% |
| 2016-01-29 | 1.0970 | -1.61% |
| 2016-01-22 | 1.1150 | -1.06% |
| 2016-01-15 | 1.1270 | 0.36% |
| 2016-01-08 | 1.1230 | 0.63% |
| 2015-12-31 | 1.1160 | -1.06% |
| 2015-12-25 | 1.1280 | 0.09% |
| 2015-12-18 | 1.1270 | 1.08% |
| 2015-12-11 | 1.1150 | -1.68% |
| 2015-12-04 | 1.1340 | 1.07% |
| 2015-11-27 | 1.1220 | 1.45% |
| 2015-11-20 | 1.1060 | 2.50% |
| 2015-11-13 | 1.0790 | 1.41% |
| 2015-11-06 | 1.0640 | 1.53% |
| 2015-10-30 | 1.0480 | 0.38% |
| 2015-10-23 | 1.0440 | 0.77% |
| 2015-10-16 | 1.0360 | 2.47% |
| 2015-10-09 | 1.0110 | -2.69% |
| 2015-09-30 | 1.0390 | 1.46% |
| 2015-09-25 | 1.0240 | 1.49% |
| 2015-09-18 | 1.0090 | 1.10% |
| 2015-09-11 | 0.9980 | -0.50% |
| 2015-09-02 | 1.0030 | 0.50% |
| 2015-08-28 | 0.9980 | -0.20% |
| 2015-08-21 | 1.000000 | 0% |
基金投顧
吳星：投資總監、凱豐投資董事長，十四年期貨從業經歷，曾任中國國際期貨農產品部經理、新湖期貨深圳營業部總經理、中證期貨總經理助理兼產業中心總經理。CCTV證券資訊頻道《期貨時間》、《交易日》、深圳財經等電視財經節目的特邀嘉賓；路透、彭博、道瓊斯、中央電視臺特約期貨評論員；大連商品期貨交易所特約講師。
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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