备注:登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示:投资私募基金产品可能存在亏损风险,基金产品合格投资者应进行理性分析和决策,避免冲动型认购。传播提示:本频道内容不得转载或给第三方传阅。
净值登记( 净值数据来源:河北宝驰投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 3.73% | 2.65% | 1.98% | 10.98% | 4.40% |
最大回撤 | 29.76% | 29.76% | 29.76% | 16.38% | 29.76% |
收益风险比 | 0.13:1 | 0.09:1 | 0.07:1 | 0.67:1 | 0.15:1 |
产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
---|---|---|---|---|---|---|---|---|
暂无其他基金产品! |
历史净值
产品状态:运行中净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2019-10-11 | 1.1840 | -3.03% |
2019-09-30 | 1.2210 | -0.89% |
2019-09-13 | 1.2320 | 3.10% |
2019-08-30 | 1.1950 | 2.75% |
2019-08-23 | 1.1630 | 1.93% |
2019-08-16 | 1.1410 | -3.55% |
2019-08-09 | 1.1830 | -1.58% |
2019-08-02 | 1.2020 | 1.78% |
2019-07-26 | 1.1810 | -0.08% |
2019-07-19 | 1.1820 | -2.31% |
2019-07-12 | 1.2100 | 2.20% |
2019-07-05 | 1.1840 | -0.08% |
2019-06-28 | 1.1850 | 5.05% |
2019-06-21 | 1.1280 | 2.45% |
2019-06-14 | 1.1010 | -1.52% |
2019-06-06 | 1.1180 | 1.36% |
2019-05-31 | 1.1030 | -1.87% |
2019-05-24 | 1.1240 | -2.26% |
2019-05-17 | 1.1500 | -3.60% |
2019-05-10 | 1.1930 | -4.10% |
2019-04-26 | 1.2440 | 3.67% |
2019-04-19 | 1.2000 | -0.33% |
2019-04-12 | 1.2040 | 4.51% |
2019-04-05 | 1.1520 | 0.79% |
2019-03-29 | 1.1430 | 1.96% |
2019-03-22 | 1.1210 | 3.32% |
2019-03-15 | 1.0850 | -1.81% |
2019-03-08 | 1.1050 | 5.34% |
2019-03-01 | 1.0490 | 5.64% |
2019-02-22 | 0.9930 | 13.10% |
2019-01-04 | 0.8780 | -6.60% |
2018-11-30 | 0.9400 | -4.86% |
2018-11-23 | 0.9880 | 2.60% |
2018-11-16 | 0.9630 | -4.18% |
2018-11-09 | 1.0050 | 3.93% |
2018-11-02 | 0.9670 | 0.94% |
2018-10-26 | 0.9580 | -0.62% |
2018-10-19 | 0.9640 | -8.19% |
2018-10-12 | 1.0500 | -0.38% |
2018-09-28 | 1.0540 | 5.82% |
2018-09-21 | 0.9960 | -2.35% |
2018-09-14 | 1.0200 | -2.58% |
2018-09-07 | 1.0470 | -0.10% |
2018-08-31 | 1.0480 | 3.35% |
2018-08-24 | 1.0140 | -6.46% |
2018-08-17 | 1.0840 | 3.34% |
2018-08-10 | 1.0490 | -5.75% |
2018-08-03 | 1.1130 | 0.91% |
2018-07-27 | 1.1030 | 0.73% |
2018-07-20 | 1.0950 | 5.69% |
2018-07-13 | 1.0360 | -5.90% |
2018-07-06 | 1.1010 | -1.52% |
2018-06-29 | 1.1180 | -2.19% |
2018-06-22 | 1.1430 | -0.87% |
2018-06-15 | 1.1530 | 1.68% |
2018-06-08 | 1.1340 | -0.61% |
2018-06-01 | 1.1410 | -2.56% |
2018-05-25 | 1.1710 | 3.72% |
2018-05-11 | 1.1290 | 0.80% |
2018-05-04 | 1.1200 | 0.90% |
2018-04-27 | 1.1100 | -2.97% |
2018-04-20 | 1.1440 | 0.97% |
2018-04-13 | 1.1330 | -0.87% |
2018-04-04 | 1.1430 | -0.44% |
2018-03-30 | 1.1480 | -3.93% |
2018-03-23 | 1.1950 | -0.58% |
2018-03-16 | 1.2020 | 1.86% |
2018-03-09 | 1.1800 | -1.91% |
2018-03-02 | 1.2030 | 1.09% |
2018-02-23 | 1.1900 | -4.80% |
2018-02-09 | 1.2500 | 0.89% |
2018-02-02 | 1.2390 | 2.31% |
2018-01-26 | 1.2110 | 1.00% |
2018-01-19 | 1.1990 | 2.30% |
2018-01-12 | 1.1720 | 2.45% |
2018-01-05 | 1.1440 | -0.69% |
2017-12-29 | 1.1520 | 2.77% |
2017-12-22 | 1.1210 | -0.36% |
2017-12-15 | 1.1250 | 0.45% |
2017-12-08 | 1.1200 | -1.50% |
2017-12-01 | 1.1370 | -0.70% |
2017-11-24 | 1.1450 | 0.62% |
2017-11-17 | 1.1380 | 1.97% |
2017-11-10 | 1.1160 | -2.28% |
2017-11-03 | 1.1420 | 1.96% |
2017-10-27 | 1.1200 | -2.10% |
2017-10-20 | 1.1440 | 1.42% |
2017-10-13 | 1.1280 | -0.79% |
2017-09-29 | 1.1370 | -0.87% |
2017-09-22 | 1.1470 | -0.26% |
2017-09-15 | 1.1500 | -0.17% |
2017-09-08 | 1.1520 | 1.86% |
2017-09-01 | 1.1310 | 1.43% |
2017-08-25 | 1.1150 | 2.20% |
2017-08-18 | 1.0910 | -3.62% |
2017-08-11 | 1.1320 | -0.09% |
2017-08-04 | 1.1330 | 1.89% |
2017-07-28 | 1.1120 | -0.71% |
2017-07-21 | 1.1200 | 1.08% |
2017-07-14 | 1.1080 | 1.37% |
2017-07-07 | 1.0930 | 1.30% |
2017-06-30 | 1.0790 | 0.47% |
2017-06-23 | 1.0740 | -0.56% |
2017-06-16 | 1.0800 | 1.69% |
2017-06-09 | 1.0620 | 0.28% |
2017-06-02 | 1.0590 | -2.31% |
2017-05-26 | 1.0840 | -0.73% |
2017-05-19 | 1.0920 | -2.50% |
2017-05-12 | 1.1200 | -0.44% |
2017-05-05 | 1.1250 | -1.06% |
2017-04-28 | 1.1370 | -0.96% |
2017-04-21 | 1.1480 | 2.50% |
2017-04-14 | 1.1200 | 0.81% |
2017-04-07 | 1.1110 | -2.03% |
2017-03-31 | 1.1340 | 0.80% |
2017-03-24 | 1.1250 | 0.63% |
2017-03-17 | 1.1180 | -0.45% |
2017-03-10 | 1.1230 | -1.66% |
2017-03-03 | 1.1420 | 1.15% |
2017-02-24 | 1.1290 | -0.09% |
2017-02-17 | 1.1300 | 1.89% |
2017-02-10 | 1.1090 | 0.91% |
2017-01-20 | 1.0990 | -1.08% |
2017-01-13 | 1.1110 | -0.36% |
2016-12-30 | 1.1150 | -0.09% |
2016-12-23 | 1.1160 | -2.02% |
2016-12-16 | 1.1390 | -0.44% |
2016-12-09 | 1.1440 | -0.35% |
2016-12-02 | 1.1480 | 0.97% |
2016-11-25 | 1.1370 | -0.61% |
2016-11-18 | 1.1440 | 1.24% |
2016-11-11 | 1.1300 | 0.18% |
2016-11-04 | 1.1280 | 0.98% |
2016-10-28 | 1.1170 | 0.72% |
2016-10-21 | 1.1090 | 2.02% |
2016-10-14 | 1.0870 | -0.28% |
2016-09-30 | 1.0900 | 0.37% |
2016-09-23 | 1.0860 | -2.51% |
2016-09-14 | 1.1140 | 0.54% |
2016-09-09 | 1.1080 | -0.36% |
2016-09-02 | 1.1120 | -2.54% |
2016-08-26 | 1.1410 | 3.82% |
2016-08-19 | 1.0990 | 1.20% |
2016-08-12 | 1.0860 | 1.97% |
2016-08-05 | 1.0650 | -1.84% |
2016-07-29 | 1.0850 | -1.00% |
2016-07-22 | 1.0960 | 0.92% |
2016-07-15 | 1.0860 | 1.40% |
2016-07-08 | 1.0710 | 2.49% |
2016-07-01 | 1.0450 | 1.06% |
2016-06-24 | 1.0340 | -1.15% |
2016-06-17 | 1.0460 | -0.38% |
2016-06-08 | 1.0500 | 3.55% |
2016-06-03 | 1.0140 | 0.50% |
2016-05-27 | 1.0090 | 0.40% |
2016-05-20 | 1.0050 | -2.52% |
2016-05-13 | 1.0310 | 0.19% |
2016-05-06 | 1.0290 | -0.19% |
2016-04-29 | 1.0310 | -4.80% |
2016-04-22 | 1.0830 | 2.17% |
2016-04-15 | 1.0600 | 0.09% |
2016-04-08 | 1.0590 | -0.19% |
2016-04-01 | 1.0610 | 0.19% |
2016-03-25 | 1.0590 | 2.22% |
2016-03-18 | 1.0360 | -1.05% |
2016-03-11 | 1.0470 | 0.87% |
2016-03-04 | 1.0380 | -1.52% |
2016-02-26 | 1.0540 | 1.54% |
2016-02-19 | 1.0380 | 2.37% |
2016-02-05 | 1.0140 | -2.97% |
2016-01-29 | 1.0450 | -0.48% |
2016-01-22 | 1.0500 | -1.04% |
2016-01-15 | 1.0610 | -2.75% |
2016-01-08 | 1.0910 | -0.18% |
2015-12-31 | 1.0930 | 0.18% |
2015-12-25 | 1.0910 | 2.35% |
2015-12-18 | 1.0660 | -1.20% |
2015-12-11 | 1.0790 | -0.28% |
2015-12-04 | 1.0820 | -1.37% |
2015-11-27 | 1.0970 | 1.39% |
2015-11-20 | 1.0820 | 0.93% |
2015-11-13 | 1.0720 | 1.71% |
2015-11-06 | 1.0540 | 0.00% |
2015-10-30 | 1.0540 | 1.15% |
2015-10-23 | 1.0420 | 1.46% |
2015-10-16 | 1.0270 | 1.99% |
2015-10-09 | 1.0070 | 0.00% |
2015-10-02 | 1.0070 | 0.30% |
2015-09-25 | 1.0040 | -1.08% |
2015-09-18 | 1.0150 | 3.68% |
2015-09-11 | 0.9790 | -0.10% |
2015-09-04 | 0.9800 | -0.20% |
2015-08-28 | 0.9820 | -1.70% |
2015-08-21 | 0.9990 | -0.10% |
2015-08-14 | 1.0000 | 0.00% |
2015-08-07 | 1.000000 | 0% |
声明:
七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;
2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币;
2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;
2、依法设立并在基金业协会备案的投资计划;
3、投资于所管理私募基金的私募基金管理人及其从业人员。
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根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。
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