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：上?；煦缤顿Y ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 8.60% | -2.45% | -5.06% | -15.90% | 2.50% |
| 最大回撤 | 45.90% | 45.90% | 45.75% | 31.80% | 48.70% |
| 收益風險比 | 0.19:1 | -0.05:1 | -0.11:1 | -0.50:1 | -- |
| 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 | 1.2230 | 4.53% |
| 2024-04-30 | 1.1700 | 1.21% |
| 2024-04-19 | 1.1560 | 0.26% |
| 2024-04-12 | 1.1530 | -2.62% |
| 2024-04-03 | 1.1840 | 2.33% |
| 2024-03-29 | 1.1570 | -5.16% |
| 2024-03-22 | 1.2200 | 2.18% |
| 2024-03-15 | 1.1940 | 8.84% |
| 2024-03-08 | 1.0970 | -2.49% |
| 2024-03-01 | 1.1250 | 3.40% |
| 2024-02-23 | 1.0880 | 1.21% |
| 2024-02-08 | 1.0750 | 10.14% |
| 2024-02-02 | 0.9760 | -9.55% |
| 2024-01-26 | 1.0790 | -1.55% |
| 2024-01-19 | 1.0960 | -2.84% |
| 2024-01-12 | 1.1280 | -0.18% |
| 2024-01-05 | 1.1300 | -3.67% |
| 2023-12-29 | 1.1730 | 3.53% |
| 2023-12-22 | 1.1330 | -1.31% |
| 2023-12-15 | 1.1480 | -2.63% |
| 2023-12-08 | 1.1790 | -1.01% |
| 2023-12-01 | 1.1910 | -6.51% |
| 2023-11-24 | 1.2740 | -4.93% |
| 2023-11-17 | 1.3400 | 0.00% |
| 2023-11-10 | 1.3400 | -0.30% |
| 2023-11-03 | 1.3440 | -0.07% |
| 2023-10-27 | 1.3450 | 3.22% |
| 2023-10-20 | 1.3030 | -1.81% |
| 2023-10-13 | 1.3270 | 2.31% |
| 2023-09-28 | 1.2970 | -2.26% |
| 2023-09-22 | 1.3270 | 0.68% |
| 2023-09-15 | 1.3180 | -0.08% |
| 2023-09-08 | 1.3190 | -1.20% |
| 2023-09-01 | 1.3350 | 5.95% |
| 2023-08-25 | 1.2600 | -4.40% |
| 2023-08-18 | 1.3180 | -3.30% |
| 2023-08-11 | 1.3630 | -3.40% |
| 2023-08-04 | 1.4110 | -0.35% |
| 2023-07-28 | 1.4160 | 2.09% |
| 2023-07-21 | 1.3870 | -2.94% |
| 2023-07-14 | 1.4290 | 1.20% |
| 2023-07-07 | 1.4120 | 0.57% |
| 2023-06-30 | 1.4040 | -1.82% |
| 2023-06-21 | 1.4300 | 0.00% |
| 2023-06-16 | 1.4300 | 3.17% |
| 2023-06-09 | 1.3860 | -1.70% |
| 2023-06-02 | 1.4100 | 2.77% |
| 2023-05-26 | 1.3720 | -3.65% |
| 2023-05-19 | 1.4240 | -0.49% |
| 2023-05-12 | 1.4310 | 0.92% |
| 2023-05-05 | 1.4180 | 1.58% |
| 2023-04-21 | 1.3960 | -1.55% |
| 2023-04-14 | 1.4180 | -1.18% |
| 2023-04-07 | 1.4350 | -1.58% |
| 2023-03-31 | 1.4580 | 2.17% |
| 2023-03-24 | 1.4270 | 2.07% |
| 2023-03-17 | 1.3980 | -1.83% |
| 2023-03-10 | 1.4240 | -6.13% |
| 2023-03-03 | 1.5170 | -1.17% |
| 2023-02-24 | 1.5350 | -1.22% |
| 2023-02-17 | 1.5540 | -2.26% |
| 2023-02-10 | 1.5900 | -3.11% |
| 2023-02-03 | 1.6410 | 6.21% |
| 2023-01-20 | 1.5450 | -1.90% |
| 2023-01-13 | 1.5750 | 4.30% |
| 2023-01-06 | 1.5100 | 3.57% |
| 2022-12-30 | 1.4580 | 2.46% |
| 2022-12-23 | 1.4230 | -5.20% |
| 2022-12-16 | 1.5010 | -1.83% |
| 2022-12-09 | 1.5290 | 3.10% |
| 2022-12-02 | 1.4830 | 5.63% |
| 2022-11-25 | 1.4040 | -3.37% |
| 2022-11-18 | 1.4530 | -2.94% |
| 2022-11-11 | 1.4970 | -3.17% |
| 2022-11-04 | 1.5460 | 14.69% |
| 2022-10-28 | 1.3480 | -8.73% |
| 2022-10-21 | 1.4770 | -0.40% |
| 2022-10-14 | 1.4830 | 5.03% |
| 2022-09-30 | 1.4120 | -3.49% |
| 2022-09-23 | 1.4630 | -0.41% |
| 2022-09-16 | 1.4690 | -5.23% |
| 2022-09-09 | 1.5500 | -0.96% |
| 2022-09-02 | 1.5650 | -6.85% |
| 2022-08-26 | 1.6800 | -0.53% |
| 2022-08-19 | 1.6890 | 1.26% |
| 2022-08-12 | 1.6680 | -2.63% |
| 2022-08-05 | 1.7130 | 0.71% |
| 2022-07-29 | 1.7010 | -2.58% |
| 2022-07-22 | 1.7460 | -1.24% |
| 2022-07-15 | 1.7680 | -0.79% |
| 2022-07-08 | 1.7820 | 1.60% |
| 2022-07-01 | 1.7540 | -2.50% |
| 2022-06-24 | 1.7990 | 3.69% |
| 2022-06-17 | 1.7350 | -1.42% |
| 2022-06-10 | 1.7600 | 12.39% |
| 2022-06-02 | 1.5660 | 3.57% |
| 2022-05-27 | 1.5120 | -0.66% |
| 2022-05-20 | 1.5220 | 4.32% |
| 2022-05-13 | 1.4590 | 8.31% |
| 2022-05-06 | 1.3470 | 1.35% |
| 2022-04-29 | 1.3290 | 1.84% |
| 2022-04-22 | 1.3050 | -2.03% |
| 2022-04-15 | 1.3320 | -5.26% |
| 2022-04-08 | 1.4060 | 1.15% |
| 2022-04-01 | 1.3900 | -0.22% |
| 2022-03-25 | 1.3930 | -0.50% |
| 2022-03-18 | 1.4000 | 3.17% |
| 2022-03-11 | 1.3570 | -2.65% |
| 2022-03-04 | 1.3940 | -4.72% |
| 2022-02-25 | 1.4630 | 0.90% |
| 2022-02-18 | 1.4500 | 4.39% |
| 2022-02-11 | 1.3890 | 2.51% |
| 2022-01-28 | 1.3550 | -6.16% |
| 2022-01-21 | 1.4440 | -3.41% |
| 2022-01-14 | 1.4950 | -0.53% |
| 2022-01-07 | 1.5030 | -6.53% |
| 2021-12-31 | 1.6080 | 0.12% |
| 2021-12-24 | 1.6060 | -1.17% |
| 2021-12-17 | 1.6250 | -4.69% |
| 2021-12-10 | 1.7050 | -0.47% |
| 2021-12-03 | 1.7130 | 1.42% |
| 2021-11-26 | 1.6890 | -1.46% |
| 2021-11-19 | 1.7140 | -1.83% |
| 2021-11-12 | 1.7460 | -1.30% |
| 2021-11-05 | 1.7690 | -1.94% |
| 2021-10-29 | 1.8040 | 4.46% |
| 2021-10-22 | 1.7270 | 5.50% |
| 2021-10-15 | 1.6370 | 6.51% |
| 2021-10-08 | 1.5370 | -1.41% |
| 2021-09-30 | 1.5590 | -0.38% |
| 2021-09-24 | 1.5650 | 0.19% |
| 2021-09-17 | 1.5620 | -1.45% |
| 2021-09-10 | 1.5850 | 2.66% |
| 2021-09-03 | 1.5440 | -7.16% |
| 2021-08-27 | 1.6630 | 3.36% |
| 2021-08-20 | 1.6090 | -7.42% |
| 2021-08-13 | 1.7380 | -1.19% |
| 2021-08-06 | 1.7590 | 10.35% |
| 2021-07-30 | 1.5940 | -0.93% |
| 2021-07-23 | 1.6090 | 3.21% |
| 2021-07-16 | 1.5590 | -3.35% |
| 2021-07-09 | 1.6130 | 0.37% |
| 2021-07-02 | 1.6070 | 0.82% |
| 2021-06-25 | 1.5940 | 1.46% |
| 2021-06-18 | 1.5710 | 0.83% |
| 2021-06-11 | 1.5580 | 10.73% |
| 2021-06-04 | 1.4070 | -0.07% |
| 2021-05-28 | 1.4080 | 0.64% |
| 2021-05-21 | 1.3990 | 1.01% |
| 2021-05-14 | 1.3850 | 5.48% |
| 2021-05-07 | 1.3130 | -9.13% |
| 2021-04-30 | 1.4450 | 4.79% |
| 2021-04-23 | 1.3790 | 4.79% |
| 2021-04-16 | 1.3160 | -3.59% |
| 2021-04-09 | 1.3650 | -1.44% |
| 2021-04-02 | 1.3850 | 2.14% |
| 2021-03-26 | 1.3560 | 1.27% |
| 2021-03-19 | 1.3390 | -0.89% |
| 2021-03-12 | 1.3510 | -5.33% |
| 2021-03-05 | 1.4270 | 0.00% |
| 2021-02-26 | 1.4270 | -14.09% |
| 2021-02-19 | 1.6610 | -6.79% |
| 2021-02-10 | 1.7820 | 7.48% |
| 2021-02-05 | 1.6580 | 7.18% |
| 2021-01-29 | 1.5470 | -1.65% |
| 2021-01-22 | 1.5730 | 9.08% |
| 2021-01-15 | 1.4420 | -0.35% |
| 2021-01-08 | 1.4470 | 7.74% |
| 2020-12-31 | 1.3430 | 0.60% |
| 2020-12-25 | 1.3350 | 2.22% |
| 2020-12-18 | 1.3060 | 3.24% |
| 2020-12-11 | 1.2650 | -1.33% |
| 2020-12-04 | 1.2820 | 5.43% |
| 2020-11-27 | 1.2160 | -0.33% |
| 2020-11-20 | 1.2200 | -1.77% |
| 2020-11-13 | 1.2420 | -6.48% |
| 2020-11-06 | 1.3280 | 5.23% |
| 2020-10-30 | 1.2620 | 8.23% |
| 2020-10-23 | 1.1660 | -2.02% |
| 2020-10-16 | 1.1900 | 3.30% |
| 2020-10-09 | 1.1520 | 2.58% |
| 2020-09-30 | 1.1230 | 2.00% |
| 2020-09-25 | 1.1010 | -0.09% |
| 2020-09-18 | 1.1020 | 4.26% |
| 2020-09-11 | 1.0570 | -3.38% |
| 2020-09-04 | 1.0940 | -3.01% |
| 2020-08-28 | 1.1280 | 4.35% |
| 2020-08-21 | 1.0810 | 0.37% |
| 2020-08-14 | 1.0770 | -3.67% |
| 2020-08-07 | 1.1180 | 5.47% |
| 2020-07-24 | 1.0600 | 3.72% |
| 2020-07-17 | 1.0220 | -3.13% |
| 2020-07-10 | 1.0550 | 8.88% |
| 2020-07-03 | 0.9690 | 4.08% |
| 2020-06-24 | 0.9310 | 3.44% |
| 2020-06-19 | 0.9000 | 4.17% |
| 2020-06-12 | 0.8640 | 2.61% |
| 2020-06-05 | 0.8420 | 3.95% |
| 2020-05-29 | 0.8100 | 2.40% |
| 2020-05-22 | 0.7910 | -1.98% |
| 2020-05-15 | 0.8070 | 0.62% |
| 2020-05-08 | 0.8020 | 1.91% |
| 2020-04-30 | 0.7870 | 2.61% |
| 2020-04-24 | 0.7670 | 0.26% |
| 2020-04-17 | 0.7650 | 3.24% |
| 2020-04-10 | 0.7410 | 2.77% |
| 2020-04-03 | 0.7210 | -0.14% |
| 2020-03-27 | 0.7220 | 3.14% |
| 2020-03-20 | 0.7000 | -3.85% |
| 2020-03-13 | 0.7280 | -7.96% |
| 2020-03-06 | 0.7910 | 5.47% |
| 2020-02-28 | 0.7500 | -4.09% |
| 2020-02-21 | 0.7820 | 4.83% |
| 2020-02-14 | 0.7460 | 1.50% |
| 2020-02-07 | 0.7350 | 0.68% |
| 2020-01-23 | 0.7300 | 5.19% |
| 2020-01-10 | 0.6940 | 2.51% |
| 2020-01-03 | 0.6770 | 2.73% |
| 2019-12-27 | 0.6590 | 0.30% |
| 2019-12-20 | 0.6570 | 0.00% |
| 2019-12-13 | 0.6570 | 3.30% |
| 2019-12-06 | 0.6360 | 2.75% |
| 2019-11-29 | 0.6190 | -2.06% |
| 2019-11-22 | 0.6320 | -0.47% |
| 2019-11-15 | 0.6350 | -2.91% |
| 2019-11-08 | 0.6540 | 2.03% |
| 2019-11-01 | 0.6410 | -0.16% |
| 2019-10-25 | 0.6420 | -0.93% |
| 2019-10-18 | 0.6480 | -1.22% |
| 2019-10-11 | 0.6560 | 2.02% |
| 2019-09-27 | 0.6430 | -4.46% |
| 2019-09-20 | 0.6730 | -1.46% |
| 2019-09-12 | 0.6830 | 1.79% |
| 2019-09-06 | 0.6710 | 4.52% |
| 2019-08-30 | 0.6420 | -0.47% |
| 2019-08-23 | 0.6450 | 0.78% |
| 2019-08-16 | 0.6400 | 1.59% |
| 2019-08-09 | 0.6300 | -3.82% |
| 2019-08-02 | 0.6550 | -3.82% |
| 2019-07-26 | 0.6810 | 2.41% |
| 2019-07-19 | 0.6650 | -0.30% |
| 2019-07-12 | 0.6670 | -2.49% |
| 2019-07-05 | 0.6840 | 2.24% |
| 2019-06-28 | 0.6690 | 0.45% |
| 2019-06-21 | 0.6660 | 5.38% |
| 2019-06-14 | 0.6320 | 2.60% |
| 2019-06-06 | 0.6160 | -2.69% |
| 2019-05-31 | 0.6330 | 1.61% |
| 2019-05-24 | 0.6230 | -3.41% |
| 2019-05-17 | 0.6450 | -0.31% |
| 2019-05-10 | 0.6470 | -4.43% |
| 2019-04-30 | 0.6770 | -0.73% |
| 2019-04-26 | 0.6820 | -4.88% |
| 2019-04-19 | 0.7170 | 2.58% |
| 2019-04-12 | 0.6990 | -3.45% |
| 2019-04-04 | 0.7240 | 3.13% |
| 2019-03-29 | 0.7020 | 0.00% |
| 2019-03-22 | 0.7020 | 3.85% |
| 2019-03-15 | 0.6760 | 4.16% |
| 2019-03-08 | 0.6490 | -2.41% |
| 2019-03-01 | 0.6650 | 7.95% |
| 2019-02-22 | 0.6160 | 5.12% |
| 2019-02-15 | 0.5860 | 5.02% |
| 2019-02-01 | 0.5580 | 1.45% |
| 2019-01-25 | 0.5500 | 0.73% |
| 2019-01-18 | 0.5460 | 2.06% |
| 2019-01-11 | 0.5350 | 0.94% |
| 2019-01-04 | 0.5300 | 0.57% |
| 2018-12-28 | 0.5270 | -1.31% |
| 2018-12-21 | 0.5340 | -4.13% |
| 2018-12-14 | 0.5570 | -1.24% |
| 2018-12-07 | 0.5640 | 1.62% |
| 2018-11-30 | 0.5550 | 1.09% |
| 2018-11-23 | 0.5490 | -4.19% |
| 2018-11-16 | 0.5730 | 5.52% |
| 2018-11-09 | 0.5430 | 0.18% |
| 2018-11-02 | 0.5420 | 5.65% |
| 2018-10-26 | 0.5130 | -1.54% |
| 2018-10-19 | 0.5210 | -3.87% |
| 2018-10-12 | 0.5420 | -12.30% |
| 2018-09-28 | 0.6180 | 1.98% |
| 2018-09-21 | 0.6060 | 4.84% |
| 2018-09-14 | 0.5780 | -2.20% |
| 2018-09-07 | 0.5910 | -1.50% |
| 2018-08-31 | 0.6000 | -1.15% |
| 2018-08-24 | 0.6070 | 3.41% |
| 2018-08-17 | 0.5870 | -4.86% |
| 2018-08-10 | 0.6170 | 0.98% |
| 2018-08-03 | 0.6110 | -6.29% |
| 2018-07-27 | 0.6520 | -2.10% |
| 2018-07-20 | 0.6660 | -2.20% |
| 2018-07-13 | 0.6810 | 4.45% |
| 2018-07-06 | 0.6520 | -6.19% |
| 2018-06-29 | 0.6950 | 0.87% |
| 2018-06-22 | 0.6890 | -4.04% |
| 2018-06-15 | 0.7180 | -5.65% |
| 2018-06-08 | 0.7610 | -3.55% |
| 2018-06-01 | 0.7890 | -3.07% |
| 2018-05-25 | 0.8140 | 1.24% |
| 2018-05-18 | 0.8040 | 2.03% |
| 2018-05-11 | 0.7880 | 2.74% |
| 2018-05-04 | 0.7670 | 0.26% |
| 2018-04-27 | 0.7650 | 0.53% |
| 2018-04-20 | 0.7610 | -6.51% |
| 2018-04-13 | 0.8140 | 2.52% |
| 2018-04-04 | 0.7940 | -1.61% |
| 2018-03-30 | 0.8070 | 3.99% |
| 2018-03-23 | 0.7760 | 0.52% |
| 2018-03-16 | 0.7720 | -0.26% |
| 2018-03-09 | 0.7740 | 3.48% |
| 2018-03-02 | 0.7480 | 4.18% |
| 2018-02-23 | 0.7180 | 1.13% |
| 2018-02-09 | 0.7100 | -2.87% |
| 2018-02-02 | 0.7310 | -1.88% |
| 2018-01-26 | 0.7450 | 1.09% |
| 2018-01-19 | 0.7370 | -1.21% |
| 2018-01-12 | 0.7460 | 1.50% |
| 2018-01-05 | 0.7350 | 2.37% |
| 2017-12-29 | 0.7180 | -2.71% |
| 2017-12-22 | 0.7380 | 0.00% |
| 2017-12-15 | 0.7380 | -1.99% |
| 2017-12-08 | 0.7530 | 1.62% |
| 2017-12-01 | 0.7410 | -0.13% |
| 2017-11-24 | 0.7420 | -2.62% |
| 2017-11-17 | 0.7620 | -2.81% |
| 2017-11-10 | 0.7840 | 3.16% |
| 2017-11-03 | 0.7600 | -0.91% |
| 2017-10-27 | 0.7670 | 1.99% |
| 2017-10-20 | 0.7520 | -0.66% |
| 2017-10-13 | 0.7570 | 2.30% |
| 2017-09-29 | 0.7400 | 0.14% |
| 2017-09-22 | 0.7390 | 2.35% |
| 2017-09-15 | 0.7220 | 1.98% |
| 2017-09-08 | 0.7080 | -0.28% |
| 2017-09-01 | 0.7100 | 1.87% |
| 2017-08-25 | 0.6970 | 1.46% |
| 2017-08-18 | 0.6870 | 8.02% |
| 2017-08-11 | 0.6360 | 0.95% |
| 2017-08-04 | 0.6300 | -0.32% |
| 2017-07-28 | 0.6320 | -0.16% |
| 2017-07-21 | 0.6330 | -1.71% |
| 2017-07-14 | 0.6440 | -0.46% |
| 2017-07-07 | 0.6470 | 2.86% |
| 2017-06-30 | 0.6290 | 0.48% |
| 2017-06-23 | 0.6260 | 3.13% |
| 2017-06-16 | 0.6070 | 1.17% |
| 2017-06-09 | 0.6000 | 3.99% |
| 2017-06-02 | 0.5770 | -2.86% |
| 2017-05-26 | 0.5940 | 1.89% |
| 2017-05-19 | 0.5830 | 0.52% |
| 2017-05-12 | 0.5800 | 0.35% |
| 2017-05-05 | 0.5780 | -0.52% |
| 2017-04-28 | 0.5810 | -1.19% |
| 2017-04-21 | 0.5880 | 0.34% |
| 2017-04-14 | 0.5860 | 1.56% |
| 2017-04-07 | 0.5770 | 0.70% |
| 2017-03-31 | 0.5730 | -1.04% |
| 2017-03-24 | 0.5790 | 3.21% |
| 2017-03-17 | 0.5610 | -1.75% |
| 2017-03-10 | 0.5710 | 2.15% |
| 2017-03-03 | 0.5590 | -0.36% |
| 2017-02-24 | 0.5610 | 2.75% |
| 2017-02-17 | 0.5460 | -3.02% |
| 2017-02-10 | 0.5630 | 0.18% |
| 2017-02-03 | 0.5620 | 1.44% |
| 2017-01-26 | 0.5540 | 0.00% |
| 2017-01-20 | 0.5540 | 0.36% |
| 2017-01-13 | 0.5520 | -1.08% |
| 2017-01-06 | 0.5580 | 0.72% |
| 2016-12-30 | 0.5540 | 2.78% |
| 2016-12-23 | 0.5390 | -3.75% |
| 2016-12-16 | 0.5600 | -2.95% |
| 2016-12-09 | 0.5770 | 0.52% |
| 2016-12-02 | 0.5740 | 0.53% |
| 2016-11-25 | 0.5710 | -4.67% |
| 2016-11-18 | 0.5990 | -0.66% |
| 2016-11-11 | 0.6030 | -6.82% |
| 2016-11-04 | 0.6471 | -8.86% |
| 2016-10-28 | 0.7100 | -5.08% |
| 2016-10-21 | 0.7480 | -2.09% |
| 2016-10-14 | 0.7640 | 0.09% |
| 2016-09-30 | 0.7633 | -3.99% |
| 2016-09-23 | 0.7950 | 0.25% |
| 2016-09-14 | 0.7930 | 3.71% |
| 2016-09-09 | 0.7646 | -1.72% |
| 2016-09-02 | 0.7780 | 0.91% |
| 2016-08-26 | 0.7710 | 5.17% |
| 2016-08-19 | 0.7331 | 1.76% |
| 2016-08-12 | 0.7204 | 0.39% |
| 2016-07-29 | 0.7176 | -1.91% |
| 2016-07-15 | 0.7316 | 1.92% |
| 2016-07-08 | 0.7178 | 1.10% |
| 2016-06-30 | 0.7100 | -3.30% |
| 2016-06-03 | 0.7342 | 4.51% |
| 2016-05-27 | 0.7025 | -1.06% |
| 2016-05-20 | 0.7100 | 2.06% |
| 2016-05-13 | 0.6957 | 3.53% |
| 2016-05-06 | 0.6720 | 4.14% |
| 2016-04-29 | 0.6453 | 4.00% |
| 2016-04-22 | 0.6205 | -11.86% |
| 2016-04-15 | 0.7040 | 1.27% |
| 2016-04-08 | 0.6952 | 1.74% |
| 2016-03-31 | 0.6833 | 1.08% |
| 2016-03-25 | 0.6760 | 3.25% |
| 2016-03-18 | 0.6547 | 3.28% |
| 2016-03-11 | 0.6339 | 0.46% |
| 2016-03-04 | 0.6310 | -2.02% |
| 2016-02-26 | 0.6440 | -3.88% |
| 2016-02-19 | 0.6700 | 0.90% |
| 2016-02-05 | 0.6640 | 4.24% |
| 2016-01-29 | 0.6370 | -3.19% |
| 2016-01-22 | 0.6580 | 0.30% |
| 2016-01-15 | 0.6560 | -2.09% |
| 2016-01-08 | 0.6700 | -8.84% |
| 2015-12-31 | 0.7350 | -0.14% |
| 2015-12-25 | 0.7360 | 1.10% |
| 2015-12-18 | 0.7280 | 4.75% |
| 2015-12-11 | 0.6950 | -2.11% |
| 2015-12-04 | 0.7100 | 1.43% |
| 2015-11-27 | 0.7000 | -3.85% |
| 2015-11-20 | 0.7280 | 1.53% |
| 2015-11-13 | 0.7170 | -0.97% |
| 2015-11-06 | 0.7240 | 4.32% |
| 2015-10-30 | 0.6940 | -1.00% |
| 2015-10-23 | 0.7010 | 1.26% |
| 2015-10-16 | 0.6923 | 3.79% |
| 2015-10-09 | 0.6670 | 2.62% |
| 2015-09-30 | 0.6500 | -0.15% |
| 2015-09-25 | 0.6510 | 0.15% |
| 2015-09-18 | 0.6500 | -1.81% |
| 2015-09-11 | 0.6620 | 0.61% |
| 2015-09-02 | 0.6580 | -1.05% |
| 2015-08-28 | 0.6650 | -10.50% |
| 2015-08-21 | 0.7430 | -9.61% |
| 2015-08-14 | 0.8220 | 4.45% |
| 2015-08-07 | 0.7870 | 2.21% |
| 2015-07-31 | 0.7700 | -8.66% |
| 2015-07-24 | 0.8430 | 0.60% |
| 2015-07-17 | 0.8380 | 3.71% |
| 2015-07-10 | 0.8080 | 2.05% |
| 2015-07-03 | 0.7918 | -9.09% |
| 2015-06-26 | 0.8710 | -9.65% |
| 2015-06-19 | 0.9640 | -3.60% |
| 2015-06-12 | 1.0000 | 0.00% |
| 2015-06-08 | 1.000000 | 0% |
基金投顧
葛衛東：45歲，上?；煦缤顿Y（集團）有限公司董事長，創始人；上?；煦绲廊毁Y產管理有限公司投資決策委員會主席。畢業于四川大學經濟系。從事證券和商品期貨投資長達19年，具備多領域投資豐富經驗，中國著名期貨投資人。1996年任上海東景金屬有限公司總經理，主要從事大宗商品現貨貿易及期貨投資。 2005年成立上?；煦缤顿Y有限公司，專門從事商品期貨、證券及金融衍生品等領域的投資。
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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