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:杭州来兴元品投资管理合伙企业(有限合伙) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -19.67% | -35.51% | -64.41% | -59.31% | 5.54% |
最大回撤 | 68.09% | 68.09% | 60.05% | 37.83% | 68.09% |
收益风险比 | -0.29:1 | -0.52:1 | -1.07:1 | -1.57:1 | 0.08:1 |
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 |
---|---|---|
2024-03-22 | 1.3358 | 0.07% |
2024-03-15 | 1.3348 | 0.01% |
2024-03-08 | 1.3347 | 0.00% |
2024-03-01 | 1.3347 | -0.01% |
2024-02-23 | 1.3348 | 0.06% |
2024-02-08 | 1.3340 | 2.79% |
2024-02-02 | 1.2978 | -6.57% |
2024-01-26 | 1.3891 | -8.41% |
2024-01-19 | 1.5166 | -3.81% |
2024-01-12 | 1.5767 | -2.54% |
2024-01-05 | 1.6178 | -7.79% |
2023-12-29 | 1.7545 | 3.17% |
2023-12-22 | 1.7006 | -4.20% |
2023-12-15 | 1.7752 | -0.75% |
2023-12-08 | 1.7886 | -1.65% |
2023-12-01 | 1.8186 | 1.06% |
2023-11-24 | 1.7996 | -2.33% |
2023-11-17 | 1.8426 | 0.29% |
2023-11-10 | 1.8373 | 3.27% |
2023-11-03 | 1.7791 | 1.37% |
2023-10-27 | 1.7551 | 0.24% |
2023-10-20 | 1.7509 | -1.50% |
2023-10-13 | 1.7775 | -0.76% |
2023-09-28 | 1.7912 | 0.64% |
2023-09-22 | 1.7798 | -0.98% |
2023-09-15 | 1.7975 | -0.43% |
2023-09-08 | 1.8052 | 0.17% |
2023-09-01 | 1.8022 | 0.00% |
2023-08-25 | 1.8022 | -2.14% |
2023-08-18 | 1.8417 | -0.52% |
2023-08-11 | 1.8513 | -1.06% |
2023-08-04 | 1.8711 | -0.98% |
2023-07-28 | 1.8897 | 1.31% |
2023-07-21 | 1.8653 | -0.04% |
2023-07-14 | 1.8660 | 0.75% |
2023-07-07 | 1.8521 | 0.02% |
2023-06-30 | 1.8517 | -0.32% |
2023-06-21 | 1.8576 | -0.63% |
2023-06-16 | 1.8693 | -0.32% |
2023-06-09 | 1.8753 | -0.26% |
2023-06-02 | 1.8801 | -0.48% |
2023-05-26 | 1.8891 | 0.24% |
2023-05-19 | 1.8845 | 1.01% |
2023-05-12 | 1.8656 | -5.30% |
2023-05-05 | 1.9700 | 0.17% |
2023-04-28 | 1.9667 | -0.92% |
2023-04-21 | 1.9849 | 3.86% |
2023-04-14 | 1.9111 | -6.25% |
2023-04-07 | 2.0386 | -2.34% |
2023-03-31 | 2.0875 | 2.32% |
2023-03-24 | 2.0401 | -4.23% |
2023-03-17 | 2.1303 | -1.56% |
2023-03-10 | 2.1641 | -2.76% |
2023-03-03 | 2.2255 | -1.80% |
2023-02-24 | 2.2663 | 0.90% |
2023-02-17 | 2.2461 | -4.30% |
2023-02-10 | 2.3470 | -3.53% |
2023-02-03 | 2.4330 | -0.69% |
2023-01-20 | 2.4500 | 8.00% |
2023-01-13 | 2.2686 | -4.19% |
2023-01-06 | 2.3678 | 0.44% |
2022-12-30 | 2.3574 | 5.81% |
2022-12-23 | 2.2279 | -7.37% |
2022-12-16 | 2.4051 | -7.67% |
2022-12-09 | 2.6048 | -1.58% |
2022-12-02 | 2.6465 | 2.73% |
2022-11-25 | 2.5761 | -0.46% |
2022-11-18 | 2.5880 | -2.21% |
2022-11-11 | 2.6465 | -6.82% |
2022-11-04 | 2.8401 | 13.88% |
2022-10-28 | 2.4939 | -9.66% |
2022-10-21 | 2.7605 | -0.16% |
2022-10-14 | 2.7648 | 0.04% |
2022-09-30 | 2.7637 | 0.00% |
2022-09-23 | 2.7636 | 1.12% |
2022-09-16 | 2.7329 | -8.72% |
2022-09-09 | 2.9939 | -1.31% |
2022-09-02 | 3.0335 | -1.95% |
2022-08-26 | 3.0939 | 0.87% |
2022-08-19 | 3.0671 | -0.95% |
2022-08-12 | 3.0966 | 0.13% |
2022-08-05 | 3.0925 | -0.27% |
2022-07-29 | 3.1010 | 0.44% |
2022-07-22 | 3.0875 | 0.11% |
2022-07-15 | 3.0840 | 0.00% |
2022-07-08 | 3.0840 | 0.00% |
2022-07-01 | 3.0840 | 0.01% |
2022-06-24 | 3.0838 | -5.08% |
2022-06-17 | 3.2488 | 7.92% |
2022-06-10 | 3.0103 | 12.16% |
2022-06-02 | 2.6840 | 4.47% |
2022-05-27 | 2.5692 | -1.49% |
2022-05-20 | 2.6080 | 3.60% |
2022-05-13 | 2.5174 | 9.23% |
2022-05-06 | 2.3047 | -4.37% |
2022-04-29 | 2.4099 | 0.48% |
2022-04-22 | 2.3984 | -8.28% |
2022-04-15 | 2.6150 | -7.73% |
2022-04-08 | 2.8342 | -1.46% |
2022-04-01 | 2.8762 | -3.67% |
2022-03-25 | 2.9859 | -2.39% |
2022-03-18 | 3.0590 | -1.26% |
2022-03-11 | 3.0979 | -6.48% |
2022-03-04 | 3.3125 | -5.48% |
2022-02-25 | 3.5047 | 0.79% |
2022-02-18 | 3.4773 | 9.73% |
2022-02-11 | 3.1689 | 13.17% |
2022-01-28 | 2.8002 | -6.19% |
2022-01-21 | 2.9851 | -8.25% |
2022-01-14 | 3.2534 | 3.91% |
2022-01-07 | 3.1310 | -7.53% |
2021-12-31 | 3.3861 | 3.24% |
2021-12-24 | 3.2799 | -7.50% |
2021-12-17 | 3.5459 | -7.08% |
2021-12-10 | 3.8161 | -2.61% |
2021-12-03 | 3.9185 | -3.64% |
2021-11-26 | 4.0665 | 17.20% |
2021-11-19 | 3.4698 | -1.20% |
2021-11-12 | 3.5121 | 0.57% |
2021-11-05 | 3.4921 | -1.30% |
2021-10-29 | 3.5380 | -1.72% |
2021-10-22 | 3.6000 | 2.98% |
2021-10-15 | 3.4957 | -5.11% |
2021-10-08 | 3.6841 | -2.10% |
2021-09-30 | 3.7631 | -4.27% |
2021-09-24 | 3.9310 | 0.59% |
2021-09-17 | 3.9081 | -3.60% |
2021-09-10 | 4.0539 | 3.26% |
2021-09-03 | 3.9258 | -0.77% |
2021-08-27 | 3.9561 | 2.55% |
2021-08-20 | 3.8576 | 0.67% |
2021-08-13 | 3.8318 | 0.20% |
2021-08-06 | 3.8242 | -0.06% |
2021-07-30 | 3.8265 | -0.61% |
2021-07-23 | 3.8500 | -0.08% |
2021-07-16 | 3.8529 | 3.77% |
2021-07-09 | 3.7131 | 4.56% |
2021-07-02 | 3.5510 | 0.76% |
2021-06-25 | 3.5241 | 2.04% |
2021-06-18 | 3.4536 | -1.51% |
2021-06-11 | 3.5067 | -2.15% |
2021-06-04 | 3.5839 | 0.42% |
2021-05-28 | 3.5688 | 1.06% |
2021-05-21 | 3.5313 | 4.81% |
2021-05-14 | 3.3694 | 3.90% |
2021-05-07 | 3.2428 | 3.69% |
2021-04-30 | 3.1274 | 4.07% |
2021-04-23 | 3.0050 | 9.23% |
2021-04-16 | 2.7510 | 1.25% |
2021-04-09 | 2.7170 | 1.60% |
2021-04-02 | 2.6741 | -3.80% |
2021-03-26 | 2.7797 | 0.71% |
2021-03-19 | 2.7602 | -2.49% |
2021-03-12 | 2.8308 | -5.81% |
2021-03-05 | 3.0053 | -0.21% |
2021-02-26 | 3.0115 | -7.67% |
2021-02-19 | 3.2615 | 0.84% |
2021-02-10 | 3.2343 | -0.72% |
2021-02-05 | 3.2579 | 1.80% |
2021-01-29 | 3.2002 | -2.19% |
2021-01-22 | 3.2719 | 3.17% |
2021-01-15 | 3.1713 | -1.86% |
2021-01-08 | 3.2314 | 7.05% |
2020-12-31 | 3.0185 | 1.83% |
2020-12-30 | 2.9643 | -0.67% |
2020-12-25 | 2.9842 | 1.42% |
2020-12-18 | 2.9424 | 1.84% |
2020-12-15 | 2.8892 | 1.68% |
2020-12-11 | 2.8415 | -1.32% |
2020-12-04 | 2.8796 | 1.15% |
2020-11-27 | 2.8469 | 1.70% |
2020-11-20 | 2.7994 | -3.07% |
2020-11-16 | 2.8881 | 1.06% |
2020-11-13 | 2.8579 | 6.42% |
2020-11-06 | 2.6854 | 7.54% |
2020-10-30 | 2.4972 | -2.25% |
2020-10-23 | 2.5546 | 5.66% |
2020-10-16 | 2.4178 | -1.91% |
2020-10-15 | 2.4650 | -3.22% |
2020-10-09 | 2.5469 | 6.24% |
2020-09-30 | 2.3973 | 2.93% |
2020-09-25 | 2.3291 | -14.57% |
2020-09-18 | 2.7264 | 5.35% |
2020-09-16 | 2.5880 | 2.25% |
2020-09-15 | 2.5311 | 1.18% |
2020-09-11 | 2.5016 | -5.46% |
2020-09-04 | 2.6461 | -3.55% |
2020-08-28 | 2.7434 | 1.08% |
2020-08-21 | 2.7140 | -2.84% |
2020-08-17 | 2.7933 | 0.77% |
2020-08-14 | 2.7720 | -0.03% |
2020-08-07 | 2.7728 | 0.47% |
2020-07-31 | 2.7599 | 0.07% |
2020-07-24 | 2.7580 | -0.78% |
2020-07-17 | 2.7798 | 0.45% |
2020-07-15 | 2.7673 | -1.79% |
2020-07-10 | 2.8177 | 4.22% |
2020-07-03 | 2.7035 | 3.40% |
2020-06-24 | 2.6146 | 2.18% |
2020-06-19 | 2.5587 | -0.69% |
2020-06-15 | 2.5764 | -0.23% |
2020-06-12 | 2.5823 | 3.10% |
2020-06-05 | 2.5047 | -0.91% |
2020-05-29 | 2.5278 | 2.38% |
2020-05-22 | 2.4691 | -1.22% |
2020-05-15 | 2.4995 | -1.43% |
2020-05-08 | 2.5357 | 1.20% |
2020-04-30 | 2.5056 | 2.92% |
2020-04-24 | 2.4345 | -0.90% |
2020-04-17 | 2.4566 | 0.67% |
2020-04-15 | 2.4402 | -0.31% |
2020-04-10 | 2.4477 | 1.35% |
2020-04-03 | 2.4150 | -0.11% |
2020-03-27 | 2.4176 | -0.50% |
2020-03-25 | 2.4297 | 1.76% |
2020-03-20 | 2.3876 | 1.87% |
2020-03-16 | 2.3437 | -0.38% |
2020-03-13 | 2.3526 | -1.68% |
2020-03-06 | 2.3928 | 2.74% |
2020-02-28 | 2.3289 | -2.05% |
2020-02-25 | 2.3776 | 0.03% |
2020-02-21 | 2.3768 | -0.90% |
2020-02-17 | 2.3985 | -0.30% |
2020-02-14 | 2.4057 | 0.76% |
2020-02-07 | 2.3876 | 4.63% |
2020-01-23 | 2.2820 | 0.34% |
2020-01-17 | 2.2743 | 0.23% |
2020-01-15 | 2.2690 | 0.88% |
2020-01-10 | 2.2492 | -0.08% |
2020-01-07 | 2.2509 | 0.12% |
2020-01-03 | 2.2481 | 2.29% |
2019-12-31 | 2.1978 | 0.52% |
2019-12-27 | 2.1864 | -0.70% |
2019-12-20 | 2.2018 | 1.74% |
2019-12-16 | 2.1642 | 0.66% |
2019-12-13 | 2.1501 | 1.86% |
2019-12-06 | 2.1108 | 0.07% |
2019-11-29 | 2.1094 | -0.10% |
2019-11-22 | 2.1116 | -0.78% |
2019-11-15 | 2.1282 | -1.06% |
2019-11-08 | 2.1510 | 1.90% |
2019-11-04 | 2.1109 | 0.14% |
2019-11-01 | 2.1080 | -0.02% |
2019-10-25 | 2.1084 | 0.01% |
2019-10-18 | 2.1081 | 0.00% |
2019-10-15 | 2.1081 | -0.25% |
2019-10-11 | 2.1133 | 0.03% |
2019-09-30 | 2.1127 | 0.00% |
2019-09-27 | 2.1126 | 0.01% |
2019-09-20 | 2.1124 | 1.24% |
2019-09-16 | 2.0865 | 0.56% |
2019-09-12 | 2.0748 | 2.64% |
2019-09-06 | 2.0215 | 3.71% |
2019-08-30 | 1.9492 | -1.02% |
2019-08-23 | 1.9692 | 0.01% |
2019-08-21 | 1.9690 | -1.19% |
2019-08-16 | 1.9927 | -0.60% |
2019-08-15 | 2.0047 | 2.54% |
2019-08-09 | 1.9550 | -1.54% |
2019-08-02 | 1.9856 | -0.94% |
2019-07-30 | 2.0044 | -0.04% |
2019-07-26 | 2.0052 | 0.30% |
2019-07-19 | 1.9992 | -0.13% |
2019-07-15 | 2.0018 | -0.21% |
2019-07-12 | 2.0061 | -1.06% |
2019-07-05 | 2.0275 | 0.92% |
2019-06-28 | 2.0090 | -0.94% |
2019-06-21 | 2.0280 | 5.14% |
2019-06-17 | 1.9289 | -0.93% |
2019-06-14 | 1.9471 | 4.96% |
2019-06-06 | 1.8550 | 0.02% |
2019-05-31 | 1.8546 | -1.83% |
2019-05-24 | 1.8892 | -1.39% |
2019-05-17 | 1.9159 | 3.31% |
2019-05-10 | 1.8546 | 3.80% |
2019-05-08 | 1.7867 | -3.91% |
2019-04-30 | 1.8594 | -2.02% |
2019-04-26 | 1.8977 | 0.01% |
2019-04-19 | 1.8976 | 0.22% |
2019-04-15 | 1.8935 | 0.17% |
2019-04-12 | 1.8902 | -0.82% |
2019-04-04 | 1.9059 | 0.59% |
2019-03-29 | 1.8948 | 0.48% |
2019-03-22 | 1.8857 | 2.06% |
2019-03-15 | 1.8476 | -0.01% |
2019-03-08 | 1.8477 | 4.22% |
2019-03-06 | 1.7728 | 8.16% |
2019-03-05 | 1.6391 | 8.46% |
2019-03-01 | 1.5112 | 0.15% |
2019-02-28 | 1.5090 | 1.99% |
2019-02-22 | 1.4795 | 1.79% |
2019-02-21 | 1.4535 | 4.20% |
2019-02-15 | 1.3949 | 1.04% |
2019-02-12 | 1.3805 | 2.93% |
2019-02-01 | 1.3412 | 3.04% |
2019-01-31 | 1.3016 | -4.16% |
2019-01-25 | 1.3581 | -0.13% |
2019-01-18 | 1.3599 | -1.89% |
2019-01-15 | 1.3861 | 1.10% |
2019-01-11 | 1.3710 | 2.47% |
2019-01-04 | 1.3379 | -1.50% |
2018-12-31 | 1.3583 | -0.01% |
2018-12-28 | 1.3584 | -4.12% |
2018-12-25 | 1.4168 | 2.77% |
2018-12-21 | 1.3786 | -0.32% |
2018-12-17 | 1.3830 | -0.56% |
2018-12-14 | 1.3908 | 0.91% |
2018-12-07 | 1.3783 | -0.22% |
2018-11-30 | 1.3814 | -1.88% |
2018-11-23 | 1.4078 | 0.45% |
2018-11-16 | 1.4015 | -0.01% |
2018-11-15 | 1.4016 | -0.31% |
2018-11-13 | 1.4059 | 1.58% |
2018-11-09 | 1.3841 | 0.62% |
2018-11-02 | 1.3756 | 0.56% |
2018-11-01 | 1.3679 | 3.71% |
2018-10-31 | 1.3190 | 1.98% |
2018-10-29 | 1.2934 | 1.81% |
2018-10-26 | 1.2704 | -1.85% |
2018-10-19 | 1.2943 | -0.99% |
2018-10-17 | 1.3073 | 1.40% |
2018-10-15 | 1.2893 | 2.70% |
2018-10-12 | 1.2554 | -1.37% |
2018-10-08 | 1.2729 | -5.47% |
2018-09-28 | 1.3465 | 1.19% |
2018-09-26 | 1.3306 | -1.81% |
2018-09-21 | 1.3551 | 6.05% |
2018-09-17 | 1.2778 | -2.13% |
2018-09-14 | 1.3056 | -2.33% |
2018-09-13 | 1.3367 | -3.56% |
2018-09-07 | 1.3860 | -1.78% |
2018-09-04 | 1.4111 | 5.81% |
2018-08-31 | 1.3336 | -6.03% |
2018-08-27 | 1.4192 | 2.52% |
2018-08-24 | 1.3843 | -0.93% |
2018-08-21 | 1.3973 | 1.42% |
2018-08-17 | 1.3777 | -0.46% |
2018-08-15 | 1.3841 | -2.48% |
2018-08-10 | 1.4193 | 1.96% |
2018-08-03 | 1.3920 | -0.85% |
2018-07-31 | 1.4040 | -0.01% |
2018-07-27 | 1.4041 | 0.04% |
2018-07-20 | 1.4035 | 2.05% |
2018-07-19 | 1.3753 | 4.21% |
2018-07-16 | 1.3197 | -1.09% |
2018-07-13 | 1.3342 | -0.29% |
2018-07-10 | 1.3381 | 1.55% |
2018-07-09 | 1.3177 | 2.99% |
2018-07-06 | 1.2794 | -2.44% |
2018-07-03 | 1.3114 | 2.11% |
2018-06-29 | 1.2843 | 26.66% |
2018-06-22 | 1.0140 | -9.55% |
2018-06-15 | 1.1211 | -7.43% |
2018-06-08 | 1.2111 | 4.07% |
2018-06-01 | 1.1637 | -6.24% |
2018-05-31 | 1.2411 | -3.89% |
2018-05-25 | 1.2913 | 1.64% |
2018-05-18 | 1.2705 | -0.45% |
2018-05-15 | 1.2763 | 5.49% |
2018-05-11 | 1.2099 | -2.51% |
2018-05-07 | 1.2410 | 4.62% |
2018-05-04 | 1.1862 | -0.99% |
2018-05-03 | 1.1981 | 1.97% |
2018-04-30 | 1.1750 | -0.01% |
2018-04-27 | 1.1751 | -2.27% |
2018-04-25 | 1.2024 | 5.07% |
2018-04-20 | 1.1444 | -4.47% |
2018-04-16 | 1.1980 | -3.79% |
2018-04-13 | 1.2452 | 0.49% |
2018-04-04 | 1.2391 | -0.37% |
2018-03-30 | 1.2437 | 3.50% |
2018-03-23 | 1.2016 | 22.44% |
2018-03-16 | 0.9814 | 0.05% |
2018-03-15 | 0.9809 | -1.87% |
2018-03-09 | 0.9996 | -0.04% |
2018-02-28 | 1.000000 | 0% |
基金投顾
蒋志伟先生,1993年起在银行、信托、证券等金融机构工作,专职从事股票研究分析及投资。经过二十多年的市场考验,蒋志伟先生的投资哲学在实践中得到不断验证和完善,形成了独特的投资风格,并一以贯之地坚持。蒋志伟先生在投资实践中始终坚持“专业投资,严格风控,稳健收益”的投资原则。现任杭州来兴元品投资管理合伙企业(有限合伙)投资经理。
相关资讯
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。
咨询热线:13732204374(微信同号) 18657157586(微信同号)
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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