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：芷瀚資產管理（上海）有限責任公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 4.05% | 2.50% | -0.10% | -2.77% | 7.82% |
| 最大回撤 | 5.15% | 5.15% | 5.15% | 4.79% | 5.15% |
| 收益風險比 | 0.79:1 | 0.49:1 | -0.02:1 | -0.58:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 1.4636 | 0.35% |
| 2024-04-30 | 1.4585 | -0.05% |
| 2024-04-26 | 1.4593 | -0.37% |
| 2024-04-19 | 1.4647 | 0.21% |
| 2024-04-12 | 1.4617 | 0.72% |
| 2024-04-03 | 1.4513 | 0.59% |
| 2024-03-29 | 1.4428 | 0.08% |
| 2024-03-22 | 1.4416 | 0.09% |
| 2024-03-15 | 1.4403 | 0.00% |
| 2024-03-08 | 1.4403 | 0.26% |
| 2024-03-01 | 1.4366 | -0.37% |
| 2024-02-23 | 1.4420 | -0.51% |
| 2024-02-08 | 1.4494 | 0.01% |
| 2024-02-02 | 1.4493 | -0.12% |
| 2024-01-26 | 1.4510 | 0.00% |
| 2024-01-19 | 1.4510 | -0.18% |
| 2024-01-12 | 1.4536 | 0.17% |
| 2024-01-05 | 1.4511 | -0.51% |
| 2023-12-29 | 1.4586 | -0.32% |
| 2023-12-22 | 1.4633 | 0.40% |
| 2023-12-15 | 1.4574 | -0.63% |
| 2023-12-08 | 1.4666 | -0.20% |
| 2023-12-01 | 1.4696 | -0.03% |
| 2023-11-24 | 1.4700 | -0.36% |
| 2023-11-17 | 1.4753 | -0.43% |
| 2023-11-10 | 1.4817 | -0.11% |
| 2023-11-03 | 1.4834 | -0.38% |
| 2023-10-27 | 1.4891 | -0.10% |
| 2023-10-20 | 1.4906 | -0.30% |
| 2023-10-13 | 1.4951 | 0.11% |
| 2023-09-28 | 1.4935 | -0.07% |
| 2023-09-22 | 1.4945 | -0.54% |
| 2023-09-15 | 1.5026 | 0.32% |
| 2023-09-08 | 1.4978 | 0.44% |
| 2023-09-01 | 1.4912 | 0.78% |
| 2023-08-25 | 1.4797 | 0.50% |
| 2023-08-18 | 1.4724 | -0.16% |
| 2023-08-11 | 1.4747 | -0.45% |
| 2023-08-04 | 1.4813 | -0.12% |
| 2023-07-28 | 1.4831 | -0.03% |
| 2023-07-21 | 1.4836 | -0.93% |
| 2023-07-14 | 1.4975 | 0.51% |
| 2023-07-07 | 1.4899 | 1.44% |
| 2023-06-30 | 1.4688 | -0.83% |
| 2023-06-21 | 1.4811 | 0.16% |
| 2023-06-16 | 1.4788 | -0.69% |
| 2023-06-09 | 1.4890 | -0.85% |
| 2023-06-02 | 1.5017 | -0.48% |
| 2023-05-26 | 1.5089 | 0.39% |
| 2023-05-19 | 1.5031 | -0.11% |
| 2023-05-12 | 1.5047 | 0.03% |
| 2023-05-05 | 1.5042 | 0.04% |
| 2023-04-28 | 1.5036 | 0.17% |
| 2023-04-21 | 1.5010 | -0.30% |
| 2023-04-14 | 1.5055 | 0.28% |
| 2023-04-07 | 1.5013 | 0.45% |
| 2023-03-31 | 1.4946 | -0.22% |
| 2023-03-24 | 1.4979 | 1.14% |
| 2023-03-17 | 1.4810 | 0.58% |
| 2023-03-10 | 1.4724 | 0.27% |
| 2023-03-03 | 1.4685 | 0.29% |
| 2023-02-24 | 1.4642 | -0.32% |
| 2023-02-17 | 1.4689 | -0.17% |
| 2023-02-10 | 1.4714 | -0.46% |
| 2023-02-03 | 1.4782 | -0.13% |
| 2023-01-20 | 1.4801 | 0.51% |
| 2023-01-13 | 1.4726 | 0.27% |
| 2023-01-06 | 1.4686 | -0.20% |
| 2022-12-30 | 1.4715 | -0.07% |
| 2022-12-23 | 1.4725 | -0.14% |
| 2022-12-16 | 1.4746 | -0.44% |
| 2022-12-09 | 1.4811 | 0.43% |
| 2022-12-02 | 1.4748 | -0.30% |
| 2022-11-25 | 1.4792 | 0.00% |
| 2022-11-18 | 1.4792 | -0.02% |
| 2022-11-11 | 1.4795 | 0.17% |
| 2022-11-04 | 1.4770 | -0.52% |
| 2022-10-28 | 1.4847 | 0.09% |
| 2022-10-21 | 1.4834 | -0.12% |
| 2022-10-14 | 1.4852 | -0.46% |
| 2022-09-30 | 1.4921 | 0.18% |
| 2022-09-23 | 1.4894 | -0.26% |
| 2022-09-16 | 1.4933 | 0.03% |
| 2022-09-09 | 1.4929 | -0.24% |
| 2022-09-02 | 1.4965 | -0.10% |
| 2022-08-26 | 1.4980 | 0.14% |
| 2022-08-19 | 1.4959 | -0.08% |
| 2022-08-12 | 1.4971 | -0.07% |
| 2022-08-05 | 1.4982 | 0.07% |
| 2022-07-29 | 1.4971 | -0.56% |
| 2022-07-22 | 1.5056 | -0.59% |
| 2022-07-15 | 1.5146 | 1.37% |
| 2022-07-08 | 1.4942 | 1.38% |
| 2022-07-01 | 1.4739 | -0.14% |
| 2022-06-24 | 1.4760 | 1.98% |
| 2022-06-17 | 1.4474 | -0.82% |
| 2022-06-10 | 1.4594 | 0.50% |
| 2022-06-02 | 1.4522 | -0.43% |
| 2022-05-27 | 1.4585 | 0.36% |
| 2022-05-20 | 1.4532 | -0.92% |
| 2022-05-13 | 1.4667 | 0.01% |
| 2022-05-06 | 1.4666 | -0.21% |
| 2022-04-29 | 1.4697 | 0.16% |
| 2022-04-22 | 1.4673 | -0.02% |
| 2022-04-15 | 1.4676 | 0.30% |
| 2022-04-08 | 1.4632 | -0.12% |
| 2022-04-01 | 1.4650 | -0.41% |
| 2022-03-11 | 1.4711 | 3.72% |
| 2022-02-18 | 1.4183 | 0.06% |
| 2022-02-11 | 1.4175 | 1.71% |
| 2022-01-07 | 1.3936 | -0.19% |
| 2021-12-03 | 1.3963 | 0.06% |
| 2021-11-05 | 1.3954 | 4.78% |
| 2021-09-17 | 1.3317 | 1.23% |
| 2021-09-03 | 1.3155 | -1.26% |
| 2021-08-13 | 1.3323 | -0.69% |
| 2021-07-30 | 1.3416 | -0.25% |
| 2021-07-16 | 1.3449 | -0.22% |
| 2021-07-02 | 1.3479 | -0.41% |
| 2021-06-25 | 1.3534 | 0.43% |
| 2021-06-18 | 1.3476 | 0.00% |
| 2021-06-04 | 1.3476 | -0.07% |
| 2021-05-28 | 1.3486 | -0.08% |
| 2021-05-14 | 1.3497 | -0.30% |
| 2021-05-07 | 1.3537 | 0.04% |
| 2021-04-23 | 1.3532 | -0.07% |
| 2021-03-26 | 1.3542 | -0.51% |
| 2021-03-12 | 1.3611 | -0.26% |
| 2021-02-26 | 1.3647 | 3.25% |
| 2021-01-29 | 1.3217 | -0.52% |
| 2021-01-22 | 1.3286 | -0.43% |
| 2021-01-08 | 1.3344 | 0.60% |
| 2020-12-25 | 1.3264 | 0.09% |
| 2020-12-18 | 1.3252 | 1.30% |
| 2020-12-04 | 1.3082 | 1.98% |
| 2020-11-20 | 1.2828 | 1.02% |
| 2020-11-13 | 1.2699 | -0.55% |
| 2020-11-06 | 1.2769 | 0.08% |
| 2020-10-23 | 1.2759 | 0.02% |
| 2020-10-16 | 1.2756 | 2.65% |
| 2020-10-09 | 1.2427 | -0.35% |
| 2020-09-18 | 1.2471 | 0.50% |
| 2020-09-11 | 1.2409 | 0.87% |
| 2020-09-04 | 1.2302 | 1.09% |
| 2020-08-28 | 1.2169 | -0.07% |
| 2020-08-21 | 1.2177 | -0.36% |
| 2020-08-14 | 1.2221 | -0.48% |
| 2020-08-07 | 1.2280 | 0.02% |
| 2020-07-31 | 1.2278 | -1.25% |
| 2020-07-24 | 1.2433 | 0.84% |
| 2020-07-17 | 1.2330 | 0.42% |
| 2020-07-03 | 1.2279 | -1.31% |
| 2020-06-12 | 1.2442 | 0.48% |
| 2020-05-29 | 1.2382 | 0.76% |
| 2020-05-15 | 1.2288 | 0.20% |
| 2020-04-30 | 1.2264 | -0.88% |
| 2020-04-24 | 1.2373 | -0.02% |
| 2020-04-17 | 1.2376 | -0.25% |
| 2020-04-10 | 1.2407 | -0.59% |
| 2020-03-27 | 1.2481 | 2.42% |
| 2020-03-20 | 1.2186 | 1.57% |
| 2020-03-13 | 1.1998 | 0.93% |
| 2020-03-06 | 1.1887 | 0.75% |
| 2020-02-21 | 1.1799 | -0.32% |
| 2020-02-07 | 1.1837 | 2.12% |
| 2020-01-17 | 1.1591 | -0.09% |
| 2020-01-10 | 1.1601 | 0.16% |
| 2020-01-03 | 1.1583 | 0.00% |
| 2019-12-27 | 1.1583 | 0.10% |
| 2019-12-20 | 1.1571 | 0.04% |
| 2019-12-13 | 1.1566 | 0.40% |
| 2019-12-06 | 1.1520 | -0.20% |
| 2019-11-22 | 1.1543 | -0.35% |
| 2019-11-15 | 1.1584 | 0.30% |
| 2019-11-08 | 1.1549 | -0.21% |
| 2019-11-01 | 1.1573 | 0.53% |
| 2019-10-25 | 1.1512 | 0.17% |
| 2019-10-18 | 1.1493 | 0.67% |
| 2019-10-11 | 1.1417 | -0.46% |
| 2019-09-27 | 1.1470 | 0.09% |
| 2019-09-20 | 1.1460 | -0.74% |
| 2019-09-12 | 1.1546 | -0.27% |
| 2019-09-06 | 1.1577 | -0.24% |
| 2019-08-30 | 1.1605 | 1.30% |
| 2019-08-23 | 1.1456 | 0.24% |
| 2019-08-16 | 1.1429 | 0.09% |
| 2019-08-09 | 1.1419 | 1.49% |
| 2019-08-02 | 1.1251 | -0.78% |
| 2019-07-26 | 1.1340 | -0.11% |
| 2019-07-19 | 1.1352 | 1.01% |
| 2019-07-12 | 1.1239 | 0.34% |
| 2019-07-05 | 1.1201 | -1.12% |
| 2019-06-28 | 1.1328 | -0.02% |
| 2019-06-21 | 1.1330 | -0.21% |
| 2019-06-14 | 1.1354 | -0.05% |
| 2019-06-06 | 1.1360 | 0.37% |
| 2019-05-31 | 1.1318 | 0.80% |
| 2019-05-24 | 1.1228 | 0.78% |
| 2019-05-17 | 1.1141 | 0.90% |
| 2019-05-10 | 1.1042 | 0.18% |
| 2019-04-30 | 1.1022 | 0.09% |
| 2019-04-26 | 1.1012 | 0.15% |
| 2019-04-19 | 1.0995 | -0.37% |
| 2019-04-12 | 1.1036 | 0.57% |
| 2019-04-04 | 1.0973 | 0.82% |
| 2019-03-29 | 1.0884 | -0.11% |
| 2019-03-28 | 1.0896 | 0.07% |
| 2019-03-27 | 1.0888 | 0.07% |
| 2019-03-26 | 1.0880 | -0.06% |
| 2019-03-25 | 1.0886 | 0.09% |
| 2019-03-22 | 1.0876 | -0.09% |
| 2019-03-21 | 1.0886 | -0.15% |
| 2019-03-20 | 1.0902 | -0.27% |
| 2019-03-19 | 1.0931 | 0.15% |
| 2019-03-18 | 1.0915 | 0.67% |
| 2019-03-15 | 1.0842 | 0.19% |
| 2019-03-14 | 1.0821 | -0.08% |
| 2019-03-13 | 1.0830 | -0.01% |
| 2019-03-12 | 1.0831 | -0.27% |
| 2019-03-11 | 1.0860 | -0.01% |
| 2019-03-08 | 1.0861 | -0.58% |
| 2019-03-07 | 1.0924 | 0.04% |
| 2019-03-06 | 1.0920 | 0.14% |
| 2019-03-05 | 1.0905 | -0.50% |
| 2019-03-04 | 1.0960 | 0.38% |
| 2019-03-01 | 1.0918 | 0.03% |
| 2019-02-28 | 1.0915 | 0.12% |
| 2019-02-27 | 1.0902 | 0.23% |
| 2019-02-26 | 1.0877 | -0.28% |
| 2019-02-25 | 1.0908 | 0.48% |
| 2019-02-22 | 1.0856 | -0.13% |
| 2019-02-21 | 1.0870 | 0.00% |
| 2019-02-20 | 1.0870 | 0.19% |
| 2019-02-19 | 1.0849 | 0.33% |
| 2019-02-18 | 1.0813 | 0.14% |
| 2019-02-15 | 1.0798 | 0.02% |
| 2019-02-14 | 1.0796 | 0.02% |
| 2019-02-13 | 1.0794 | -0.21% |
| 2019-02-12 | 1.0817 | -0.41% |
| 2019-02-11 | 1.0862 | 0.64% |
| 2019-02-01 | 1.0793 | 0.28% |
| 2019-01-31 | 1.0763 | 0.16% |
| 2019-01-30 | 1.0746 | -0.06% |
| 2019-01-29 | 1.0752 | 0.32% |
| 2019-01-28 | 1.0718 | -0.16% |
| 2019-01-25 | 1.0735 | 0.04% |
| 2019-01-24 | 1.0731 | 0.11% |
| 2019-01-23 | 1.0719 | -0.15% |
| 2019-01-22 | 1.0735 | -0.18% |
| 2019-01-21 | 1.0754 | 0.23% |
| 2019-01-18 | 1.0729 | 0.21% |
| 2019-01-17 | 1.0707 | -0.35% |
| 2019-01-16 | 1.0745 | 0.02% |
| 2019-01-15 | 1.0743 | 0.05% |
| 2019-01-14 | 1.0738 | 0.00% |
| 2019-01-11 | 1.0738 | 0.07% |
| 2019-01-10 | 1.0730 | -0.09% |
| 2019-01-09 | 1.0740 | -0.07% |
| 2019-01-08 | 1.0748 | 0.01% |
| 2019-01-07 | 1.0747 | -0.12% |
| 2019-01-04 | 1.0760 | 0.30% |
| 2019-01-03 | 1.0728 | 0.19% |
| 2019-01-02 | 1.0708 | -0.06% |
| 2018-12-31 | 1.0714 | 0.04% |
| 2018-12-28 | 1.0710 | 0.11% |
| 2018-12-27 | 1.0698 | -0.28% |
| 2018-12-26 | 1.0728 | 0.39% |
| 2018-12-25 | 1.0686 | 0.51% |
| 2018-12-24 | 1.0632 | 0.44% |
| 2018-12-21 | 1.0585 | 0.03% |
| 2018-12-20 | 1.0582 | -0.08% |
| 2018-12-19 | 1.0590 | -0.13% |
| 2018-12-18 | 1.0604 | 0.04% |
| 2018-12-17 | 1.0600 | 0.10% |
| 2018-12-14 | 1.0589 | 0.14% |
| 2018-12-13 | 1.0574 | 0.07% |
| 2018-12-12 | 1.0567 | -0.06% |
| 2018-12-11 | 1.0573 | -0.08% |
| 2018-12-10 | 1.0581 | 0.02% |
| 2018-12-07 | 1.0579 | 0.09% |
| 2018-12-06 | 1.0570 | -0.34% |
| 2018-12-05 | 1.0606 | -0.17% |
| 2018-12-04 | 1.0624 | -0.06% |
| 2018-12-03 | 1.0630 | -0.60% |
| 2018-11-30 | 1.0694 | -0.01% |
| 2018-11-29 | 1.0695 | -0.42% |
| 2018-11-28 | 1.0740 | -0.19% |
| 2018-11-27 | 1.0760 | 0.97% |
| 2018-11-26 | 1.0657 | 1.69% |
| 2018-11-23 | 1.0480 | 0.00% |
| 2018-11-22 | 1.0480 | -0.24% |
| 2018-11-21 | 1.0505 | 0.57% |
| 2018-11-20 | 1.0445 | 0.61% |
| 2018-11-19 | 1.0382 | -0.09% |
| 2018-11-16 | 1.0391 | -0.64% |
| 2018-11-15 | 1.0458 | -0.20% |
| 2018-11-14 | 1.0479 | 0.11% |
| 2018-11-13 | 1.0467 | 0.22% |
| 2018-11-12 | 1.0444 | 0.21% |
| 2018-11-09 | 1.0422 | 0.12% |
| 2018-11-08 | 1.0410 | 0.07% |
| 2018-11-07 | 1.0403 | 0.06% |
| 2018-11-06 | 1.0397 | 0.13% |
| 2018-11-05 | 1.0384 | -0.26% |
| 2018-11-02 | 1.0411 | -0.32% |
| 2018-11-01 | 1.0444 | 0.10% |
| 2018-10-31 | 1.0434 | 0.07% |
| 2018-10-30 | 1.0427 | 0.34% |
| 2018-10-29 | 1.0392 | 0.84% |
| 2018-10-26 | 1.0305 | 0.45% |
| 2018-10-25 | 1.0259 | 0.45% |
| 2018-10-24 | 1.0213 | 0.26% |
| 2018-10-23 | 1.0187 | -0.13% |
| 2018-10-22 | 1.0200 | -0.17% |
| 2018-10-19 | 1.0217 | -0.08% |
| 2018-10-18 | 1.0225 | 0.37% |
| 2018-10-17 | 1.0187 | -0.06% |
| 2018-10-16 | 1.0193 | -0.08% |
| 2018-10-15 | 1.0201 | 0.07% |
| 2018-10-12 | 1.0194 | 0.11% |
| 2018-10-11 | 1.0183 | -0.66% |
| 2018-10-10 | 1.0251 | 0.51% |
| 2018-10-09 | 1.0199 | -0.02% |
| 2018-10-08 | 1.0201 | 0.17% |
| 2018-09-28 | 1.0184 | 0.09% |
| 2018-09-27 | 1.0175 | 0.02% |
| 2018-09-26 | 1.0173 | -0.08% |
| 2018-09-25 | 1.0181 | -0.06% |
| 2018-09-21 | 1.0187 | -0.26% |
| 2018-09-20 | 1.0214 | -0.33% |
| 2018-09-19 | 1.0248 | 0.22% |
| 2018-09-18 | 1.0225 | -0.08% |
| 2018-09-17 | 1.0233 | 0.23% |
| 2018-09-14 | 1.0210 | 0.01% |
| 2018-09-13 | 1.0209 | -0.25% |
| 2018-09-12 | 1.0235 | -0.10% |
| 2018-09-11 | 1.0245 | 0.03% |
| 2018-09-10 | 1.0242 | 0.38% |
| 2018-09-07 | 1.0203 | 0.53% |
| 2018-09-06 | 1.0149 | 0.03% |
| 2018-09-05 | 1.0146 | 0.46% |
| 2018-09-04 | 1.0100 | 0.23% |
| 2018-09-03 | 1.0077 | 0.60% |
| 2018-08-31 | 1.0017 | 0.00% |
| 2018-08-30 | 1.0017 | -0.08% |
| 2018-08-29 | 1.0025 | -0.25% |
| 2018-08-28 | 1.0050 | -0.27% |
| 2018-08-27 | 1.0077 | -0.03% |
| 2018-08-24 | 1.0080 | -0.28% |
| 2018-08-23 | 1.0108 | -0.02% |
| 2018-08-22 | 1.0110 | -0.05% |
| 2018-08-21 | 1.0115 | -0.34% |
| 2018-08-20 | 1.0150 | -0.23% |
| 2018-08-17 | 1.0173 | -0.27% |
| 2018-08-16 | 1.0201 | -0.22% |
| 2018-08-15 | 1.0223 | -0.20% |
| 2018-08-14 | 1.0243 | 0.52% |
| 2018-08-13 | 1.0190 | -0.11% |
| 2018-08-10 | 1.0201 | 0.16% |
| 2018-08-09 | 1.0185 | 0.09% |
| 2018-08-08 | 1.0176 | 0.40% |
| 2018-08-07 | 1.0135 | 0.55% |
| 2018-08-06 | 1.0080 | 0.72% |
| 2018-08-03 | 1.0008 | 0.23% |
| 2018-08-02 | 0.9985 | -0.27% |
| 2018-08-01 | 1.0012 | -0.05% |
| 2018-07-31 | 1.0017 | -0.05% |
| 2018-07-30 | 1.0022 | 0.40% |
| 2018-07-27 | 0.9982 | 0.29% |
| 2018-07-26 | 0.9953 | -0.32% |
| 2018-07-25 | 0.9985 | -0.06% |
| 2018-07-24 | 0.9991 | 0.01% |
| 2018-07-23 | 0.9990 | -0.11% |
| 2018-07-20 | 1.0001 | -0.02% |
| 2018-07-19 | 1.0003 | -0.62% |
| 2018-07-18 | 1.0065 | 0.06% |
| 2018-07-17 | 1.0059 | 0.39% |
| 2018-07-16 | 1.0020 | 0.00% |
| 2018-07-13 | 1.0020 | 0.00% |
| 2018-07-12 | 1.0020 | -0.16% |
| 2018-07-11 | 1.0036 | 0.37% |
| 2018-07-10 | 0.9999 | -0.08% |
| 2018-07-09 | 1.0007 | -0.30% |
| 2018-07-06 | 1.0037 | 0.03% |
| 2018-07-05 | 1.0034 | 0.41% |
| 2018-07-04 | 0.9993 | 0.13% |
| 2018-07-03 | 0.9980 | 0.09% |
| 2018-07-02 | 0.9971 | -0.23% |
| 2018-06-29 | 0.9994 | -0.09% |
| 2018-06-28 | 1.0003 | -0.28% |
| 2018-06-27 | 1.0031 | -0.16% |
| 2018-06-26 | 1.0047 | 0.06% |
| 2018-06-25 | 1.0041 | -0.08% |
| 2018-06-22 | 1.0049 | 0.18% |
| 2018-06-21 | 1.0031 | -0.03% |
| 2018-06-20 | 1.0034 | 0.18% |
| 2018-06-19 | 1.0016 | -0.20% |
| 2018-06-15 | 1.0036 | 0.06% |
| 2018-06-14 | 1.0030 | 0.07% |
| 2018-06-13 | 1.0023 | 0.16% |
| 2018-06-12 | 1.0007 | -0.01% |
| 2018-06-11 | 1.0008 | 0.09% |
| 2018-06-08 | 0.9999 | 0.03% |
| 2018-06-07 | 0.9996 | -0.04% |
| 2018-06-06 | 1.000000 | 0% |
基金投顧
李棟，公司執行董事兼投資總監，全面負責股東會管理職責和投資決策委員會日常工作。畢業于北京航空航天大學自動控制及信息技術專業，在私募基金投資管理崗位從業多年，十年量化CTA交易和穩定盈利經歷，熟悉國內及全球衍生品市場交易規則及品種特性，擅長交易策略開發和投資組合優化，擁有億元規模CTA基金管理經驗，保持長期穩定盈利記錄。
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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