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:新宇资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 2.14% | -0.80% | -2.72% | -5.46% | 9.39% |
最大回撤 | 10.10% | 10.10% | 10.10% | 8.58% | 10.50% |
收益风险比 | 0.21:1 | -0.08:1 | -0.27:1 | -0.64:1 | 0.89:1 |
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:已结束净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2022-08-12 | 1.7237 | 0.54% |
2022-08-05 | 1.7145 | -0.20% |
2022-07-29 | 1.7179 | -0.38% |
2022-07-22 | 1.7245 | 0.24% |
2022-07-15 | 1.7203 | -0.51% |
2022-07-08 | 1.7292 | 0.58% |
2022-07-01 | 1.7193 | 0.15% |
2022-06-24 | 1.7168 | 0.79% |
2022-06-17 | 1.7034 | 0.20% |
2022-06-10 | 1.7000 | 0.44% |
2022-06-02 | 1.6926 | 0.21% |
2022-05-27 | 1.6890 | -0.05% |
2022-05-20 | 1.6898 | 0.05% |
2022-05-13 | 1.6889 | 0.21% |
2022-05-06 | 1.6854 | 0.02% |
2022-04-29 | 1.6850 | -0.02% |
2022-04-22 | 1.6853 | -0.30% |
2022-04-15 | 1.6904 | -0.55% |
2022-04-08 | 1.6998 | -0.46% |
2022-04-01 | 1.7076 | 0.13% |
2022-03-25 | 1.7053 | -0.01% |
2022-03-18 | 1.7054 | -0.91% |
2022-03-11 | 1.7211 | -2.28% |
2022-03-04 | 1.7613 | -0.70% |
2022-02-25 | 1.7737 | -0.08% |
2022-02-18 | 1.7751 | 0.21% |
2022-02-11 | 1.7713 | 0.18% |
2022-01-28 | 1.7682 | -1.80% |
2022-01-21 | 1.8006 | 0.18% |
2022-01-14 | 1.7973 | -0.61% |
2022-01-07 | 1.8084 | -0.78% |
2021-12-24 | 1.8227 | -0.57% |
2021-12-17 | 1.8331 | -0.54% |
2021-12-10 | 1.8431 | 0.35% |
2021-12-03 | 1.8367 | 0.37% |
2021-11-26 | 1.8300 | 0.72% |
2021-11-19 | 1.8170 | 0.02% |
2021-11-12 | 1.8167 | 0.12% |
2021-11-05 | 1.8146 | -0.13% |
2021-10-29 | 1.8169 | -0.35% |
2021-10-22 | 1.8232 | 0.05% |
2021-10-15 | 1.8222 | -0.17% |
2021-10-08 | 1.8253 | 0.01% |
2021-09-24 | 1.8251 | -0.89% |
2021-09-10 | 1.8414 | 1.05% |
2021-09-03 | 1.8222 | -0.28% |
2021-08-27 | 1.8274 | 0.12% |
2021-08-20 | 1.8253 | 0.02% |
2021-08-13 | 1.8249 | 0.39% |
2021-08-06 | 1.8179 | 0.76% |
2021-07-30 | 1.8041 | -0.92% |
2021-07-23 | 1.8209 | 0.17% |
2021-07-16 | 1.8179 | 0.40% |
2021-07-09 | 1.8106 | 0.37% |
2021-07-02 | 1.8039 | -0.67% |
2021-06-25 | 1.8160 | 0.58% |
2021-06-18 | 1.8056 | -0.28% |
2021-06-11 | 1.8106 | 0.22% |
2021-06-04 | 1.8066 | 1.56% |
2021-05-28 | 1.7788 | -0.17% |
2021-05-21 | 1.7819 | 0.10% |
2021-05-14 | 1.7801 | -0.18% |
2021-05-07 | 1.7833 | 0.10% |
2021-04-30 | 1.7816 | 1.14% |
2021-04-16 | 1.7616 | -0.46% |
2021-04-09 | 1.7698 | -0.08% |
2021-04-02 | 1.7712 | 0.57% |
2021-03-26 | 1.7611 | -0.39% |
2021-03-19 | 1.7680 | -0.42% |
2021-03-12 | 1.7755 | -1.09% |
2021-03-05 | 1.7951 | -0.39% |
2021-02-26 | 1.8022 | -3.13% |
2021-02-19 | 1.8605 | 0.10% |
2021-02-05 | 1.8586 | 0.00% |
2021-01-29 | 1.8586 | -0.84% |
2021-01-22 | 1.8744 | 0.58% |
2021-01-15 | 1.8636 | -0.35% |
2021-01-08 | 1.8701 | 1.50% |
2020-12-31 | 1.8424 | 0.90% |
2020-12-25 | 1.8259 | -1.02% |
2020-12-18 | 1.8448 | 1.45% |
2020-12-11 | 1.8185 | 0.95% |
2020-12-04 | 1.8013 | -0.41% |
2020-11-27 | 1.8087 | 0.54% |
2020-11-20 | 1.7990 | -0.13% |
2020-11-13 | 1.8013 | -0.92% |
2020-11-06 | 1.8180 | 0.29% |
2020-10-30 | 1.8128 | 0.99% |
2020-10-23 | 1.7950 | -0.49% |
2020-10-16 | 1.8039 | 0.26% |
2020-10-09 | 1.7993 | -0.34% |
2020-09-25 | 1.8054 | 0.66% |
2020-09-18 | 1.7935 | 0.07% |
2020-09-11 | 1.7923 | -0.11% |
2020-09-04 | 1.7943 | -0.05% |
2020-08-28 | 1.7952 | 0.23% |
2020-08-21 | 1.7910 | -0.36% |
2020-08-14 | 1.7974 | -1.10% |
2020-08-07 | 1.8174 | 1.01% |
2020-07-31 | 1.7992 | 0.41% |
2020-07-24 | 1.7918 | 0.62% |
2020-07-17 | 1.7807 | 0.48% |
2020-07-10 | 1.7722 | 2.57% |
2020-07-03 | 1.7278 | 1.37% |
2020-06-24 | 1.7044 | 0.49% |
2020-06-19 | 1.6961 | 1.48% |
2020-06-12 | 1.6714 | 0.21% |
2020-06-05 | 1.6679 | 1.28% |
2020-05-29 | 1.6468 | 1.01% |
2020-05-22 | 1.6304 | -0.44% |
2020-05-15 | 1.6376 | 0.19% |
2020-05-08 | 1.6345 | 1.12% |
2020-04-30 | 1.6164 | 0.19% |
2020-04-24 | 1.6133 | -1.12% |
2020-04-17 | 1.6316 | 0.04% |
2020-04-10 | 1.6309 | -0.86% |
2020-04-03 | 1.6450 | 0.20% |
2020-03-27 | 1.6417 | 0.29% |
2020-03-20 | 1.6370 | -0.39% |
2020-03-13 | 1.6434 | -7.79% |
2020-03-06 | 1.7823 | 0.75% |
2020-02-28 | 1.7690 | 1.29% |
2020-02-21 | 1.7465 | 0.34% |
2020-02-14 | 1.7405 | -0.79% |
2020-02-07 | 1.7544 | 2.98% |
2020-01-23 | 1.7036 | -0.43% |
2020-01-17 | 1.7110 | -1.20% |
2020-01-10 | 1.7318 | 1.15% |
2020-01-03 | 1.7121 | 0.65% |
2019-12-27 | 1.7011 | -0.57% |
2019-12-20 | 1.7108 | -0.67% |
2019-12-13 | 1.7224 | -1.28% |
2019-12-06 | 1.7448 | -1.20% |
2019-11-29 | 1.7660 | -0.23% |
2019-11-22 | 1.7700 | -0.28% |
2019-11-15 | 1.7750 | 1.25% |
2019-11-08 | 1.7530 | 0.46% |
2019-11-01 | 1.7450 | 0.11% |
2019-10-25 | 1.7430 | -1.02% |
2019-10-18 | 1.7610 | 1.73% |
2019-10-11 | 1.7310 | -0.17% |
2019-09-30 | 1.7340 | 0.87% |
2019-09-20 | 1.7190 | -0.06% |
2019-09-12 | 1.7200 | 0.00% |
2019-09-06 | 1.7200 | -2.71% |
2019-08-30 | 1.7680 | 0.11% |
2019-08-23 | 1.7660 | 0.06% |
2019-08-16 | 1.7650 | 0.00% |
2019-08-09 | 1.7650 | 1.44% |
2019-08-02 | 1.7400 | 0.46% |
2019-07-26 | 1.7320 | -0.17% |
2019-07-19 | 1.7350 | 0.99% |
2019-07-12 | 1.7180 | 0.12% |
2019-07-05 | 1.7160 | -0.35% |
2019-06-28 | 1.7220 | -0.35% |
2019-06-21 | 1.7280 | -2.38% |
2019-06-14 | 1.7702 | -0.77% |
2019-06-06 | 1.7840 | 2.18% |
2019-05-31 | 1.7460 | -0.46% |
2019-05-24 | 1.7540 | 1.74% |
2019-05-17 | 1.7240 | 0.99% |
2019-05-10 | 1.7071 | 0.11% |
2019-04-26 | 1.7053 | 0.67% |
2019-04-19 | 1.6939 | 0.17% |
2019-04-12 | 1.6910 | -0.21% |
2019-04-04 | 1.6946 | -0.38% |
2019-03-29 | 1.7010 | -0.79% |
2019-03-22 | 1.7145 | 0.36% |
2019-03-15 | 1.7083 | 0.62% |
2019-03-08 | 1.6977 | 0.34% |
2019-03-01 | 1.6919 | 0.12% |
2019-02-22 | 1.6899 | 1.60% |
2019-02-15 | 1.6633 | -0.62% |
2019-02-01 | 1.6737 | 0.67% |
2019-01-25 | 1.6626 | 1.19% |
2019-01-18 | 1.6431 | 1.38% |
2019-01-11 | 1.6208 | -0.23% |
2019-01-04 | 1.6246 | -0.54% |
2018-12-28 | 1.6334 | 1.13% |
2018-12-21 | 1.6151 | 0.94% |
2018-12-14 | 1.6000 | 0.52% |
2018-12-07 | 1.5918 | -2.10% |
2018-11-30 | 1.6260 | 0.81% |
2018-11-23 | 1.6130 | 2.20% |
2018-11-16 | 1.5783 | 1.35% |
2018-11-09 | 1.5573 | 0.37% |
2018-11-02 | 1.5515 | 2.91% |
2018-10-26 | 1.5076 | 1.19% |
2018-10-19 | 1.4898 | -1.17% |
2018-10-12 | 1.5075 | -0.86% |
2018-09-28 | 1.5206 | -0.28% |
2018-09-21 | 1.5249 | -1.61% |
2018-09-14 | 1.5499 | 0.46% |
2018-09-07 | 1.5428 | 0.49% |
2018-08-31 | 1.5353 | -0.59% |
2018-08-24 | 1.5444 | -2.90% |
2018-08-17 | 1.5906 | 0.92% |
2018-08-10 | 1.5761 | -2.29% |
2018-08-03 | 1.6131 | 0.53% |
2018-07-27 | 1.6046 | -1.56% |
2018-07-20 | 1.6301 | -0.46% |
2018-07-13 | 1.6376 | -0.09% |
2018-07-06 | 1.6390 | 1.52% |
2018-06-29 | 1.6144 | -1.65% |
2018-06-22 | 1.6415 | 2.83% |
2018-06-15 | 1.5964 | 0.09% |
2018-06-08 | 1.5949 | -0.39% |
2018-06-01 | 1.6012 | 0.66% |
2018-05-25 | 1.5907 | 0.26% |
2018-05-18 | 1.5865 | -0.06% |
2018-05-11 | 1.5875 | -1.53% |
2018-05-04 | 1.6122 | -1.38% |
2018-04-27 | 1.6348 | 0.44% |
2018-04-20 | 1.6277 | -0.94% |
2018-04-13 | 1.6432 | -0.65% |
2018-04-04 | 1.6539 | -0.52% |
2018-03-30 | 1.6625 | -0.13% |
2018-03-23 | 1.6646 | 2.96% |
2018-03-16 | 1.6168 | 0.75% |
2018-03-09 | 1.6047 | 3.44% |
2018-03-02 | 1.5514 | -0.08% |
2018-02-23 | 1.5527 | -1.60% |
2018-02-09 | 1.5779 | 2.33% |
2018-02-02 | 1.5420 | 0.19% |
2018-01-26 | 1.5390 | -0.26% |
2018-01-19 | 1.5430 | -1.47% |
2018-01-12 | 1.5660 | 0.13% |
2018-01-05 | 1.5640 | 0.71% |
2017-12-29 | 1.5530 | -0.32% |
2017-12-22 | 1.5580 | -2.07% |
2017-12-15 | 1.5910 | -0.81% |
2017-12-08 | 1.6040 | 0.82% |
2017-12-01 | 1.5910 | -1.30% |
2017-11-24 | 1.6120 | 0.09% |
2017-11-17 | 1.6105 | -0.11% |
2017-11-10 | 1.6123 | -0.41% |
2017-11-03 | 1.6190 | -0.36% |
2017-10-27 | 1.6249 | -0.81% |
2017-10-20 | 1.6381 | -0.07% |
2017-10-13 | 1.6392 | -0.48% |
2017-09-29 | 1.6471 | 0.60% |
2017-09-22 | 1.6373 | 2.68% |
2017-09-15 | 1.5945 | -0.83% |
2017-09-08 | 1.6078 | -0.13% |
2017-09-01 | 1.6099 | 0.00% |
2017-08-25 | 1.6099 | 1.64% |
2017-08-18 | 1.5839 | 0.15% |
2017-08-11 | 1.5816 | 1.03% |
2017-08-04 | 1.5654 | 0.94% |
2017-07-28 | 1.5508 | -0.22% |
2017-07-21 | 1.5542 | 1.11% |
2017-07-14 | 1.5372 | 1.09% |
2017-07-07 | 1.5206 | 0.68% |
2017-06-30 | 1.5103 | -0.49% |
2017-06-23 | 1.5177 | 0.44% |
2017-06-16 | 1.5110 | -0.46% |
2017-06-09 | 1.5180 | -0.35% |
2017-06-02 | 1.5234 | -0.30% |
2017-05-26 | 1.5280 | -0.28% |
2017-05-19 | 1.5323 | -1.89% |
2017-05-12 | 1.5618 | 0.38% |
2017-05-05 | 1.5559 | -1.66% |
2017-04-28 | 1.5822 | 0.20% |
2017-04-21 | 1.5790 | 0.03% |
2017-04-14 | 1.5786 | 1.43% |
2017-04-07 | 1.5563 | -0.43% |
2017-03-31 | 1.5630 | -0.01% |
2017-03-24 | 1.5632 | 1.33% |
2017-03-17 | 1.5427 | -0.94% |
2017-03-10 | 1.5573 | 1.63% |
2017-03-03 | 1.5323 | -0.26% |
2017-02-24 | 1.5363 | -0.61% |
2017-02-17 | 1.5458 | -0.13% |
2017-02-10 | 1.5478 | 0.63% |
2017-02-03 | 1.5381 | 0.08% |
2017-01-20 | 1.5369 | -0.31% |
2017-01-13 | 1.5417 | -1.98% |
2017-01-06 | 1.5728 | 0.58% |
2016-12-30 | 1.5637 | -0.24% |
2016-12-23 | 1.5675 | -0.87% |
2016-12-16 | 1.5813 | 1.02% |
2016-12-09 | 1.5653 | 0.86% |
2016-12-02 | 1.5519 | -0.47% |
2016-11-25 | 1.5593 | 0.26% |
2016-11-18 | 1.5553 | -0.90% |
2016-11-11 | 1.5694 | 1.32% |
2016-11-04 | 1.5490 | 0.53% |
2016-10-28 | 1.5409 | 1.20% |
2016-10-21 | 1.5227 | 0.44% |
2016-10-14 | 1.5161 | 0.53% |
2016-09-30 | 1.5081 | -0.29% |
2016-09-23 | 1.5125 | -0.58% |
2016-09-14 | 1.5213 | 0.47% |
2016-09-09 | 1.5142 | 0.01% |
2016-09-02 | 1.5140 | 0.15% |
2016-08-26 | 1.5117 | 0.45% |
2016-08-19 | 1.5050 | -0.16% |
2016-08-12 | 1.5074 | 0.01% |
2016-08-05 | 1.5072 | -0.04% |
2016-07-29 | 1.5078 | 0.05% |
2016-07-22 | 1.5071 | -0.01% |
2016-07-15 | 1.5073 | -0.38% |
2016-07-08 | 1.5130 | -0.54% |
2016-07-01 | 1.5212 | 1.33% |
2016-06-24 | 1.5013 | -0.30% |
2016-06-17 | 1.5058 | -0.02% |
2016-06-08 | 1.5061 | -0.32% |
2016-06-03 | 1.5109 | -0.34% |
2016-05-27 | 1.5160 | 0.14% |
2016-05-20 | 1.5139 | 0.41% |
2016-05-13 | 1.5077 | 0.73% |
2016-05-06 | 1.4967 | 0.75% |
2016-04-29 | 1.4855 | 0.07% |
2016-04-22 | 1.4844 | 0.80% |
2016-04-15 | 1.4726 | 0.44% |
2016-04-08 | 1.4662 | -0.25% |
2016-04-01 | 1.4699 | -0.23% |
2016-03-25 | 1.4733 | -0.14% |
2016-03-18 | 1.4753 | 0.42% |
2016-03-11 | 1.4692 | 0.80% |
2016-03-04 | 1.4575 | 1.39% |
2016-02-26 | 1.4375 | 0.15% |
2016-02-19 | 1.4354 | 0.22% |
2016-02-05 | 1.4323 | 0.43% |
2016-01-29 | 1.4261 | 0.01% |
2016-01-22 | 1.4259 | -0.64% |
2016-01-15 | 1.4351 | 0.21% |
2016-01-08 | 1.4321 | -0.71% |
2015-12-31 | 1.4423 | -0.05% |
2015-12-25 | 1.4430 | -0.54% |
2015-12-18 | 1.4508 | 0.01% |
2015-12-11 | 1.4507 | 0.17% |
2015-12-04 | 1.4482 | -0.24% |
2015-11-27 | 1.4517 | 0.01% |
2015-11-20 | 1.4516 | 0.42% |
2015-11-13 | 1.4456 | 0.02% |
2015-11-06 | 1.4453 | 0.01% |
2015-10-30 | 1.4451 | 0.47% |
2015-10-23 | 1.4383 | -0.01% |
2015-10-16 | 1.4385 | -0.96% |
2015-10-09 | 1.4524 | 0.02% |
2015-09-25 | 1.4521 | 0.30% |
2015-09-18 | 1.4477 | -1.76% |
2015-09-11 | 1.4737 | 1.69% |
2015-09-02 | 1.4492 | -0.81% |
2015-08-28 | 1.4611 | 1.60% |
2015-08-21 | 1.4381 | 0.98% |
2015-08-14 | 1.4241 | -1.39% |
2015-08-07 | 1.4442 | 1.13% |
2015-07-31 | 1.4281 | 2.20% |
2015-07-24 | 1.3974 | -0.84% |
2015-07-17 | 1.4092 | 3.99% |
2015-07-10 | 1.3551 | 5.28% |
2015-07-03 | 1.2871 | -2.34% |
2015-06-26 | 1.3179 | 2.03% |
2015-06-19 | 1.2917 | 0.95% |
2015-06-12 | 1.2795 | 0.39% |
2015-06-05 | 1.2745 | 1.38% |
2015-05-29 | 1.2572 | 4.50% |
2015-05-22 | 1.2031 | -0.20% |
2015-05-15 | 1.2055 | 1.09% |
2015-05-08 | 1.1925 | 2.33% |
2015-04-30 | 1.1654 | 0.31% |
2015-04-24 | 1.1618 | 1.19% |
2015-04-17 | 1.1481 | 2.02% |
2015-04-10 | 1.1254 | -1.57% |
2015-04-03 | 1.1434 | 0.28% |
2015-03-27 | 1.1402 | -1.12% |
2015-03-20 | 1.1531 | 0.96% |
2015-03-13 | 1.1421 | 0.17% |
2015-03-06 | 1.1402 | -0.01% |
2015-02-27 | 1.1403 | 1.69% |
2015-02-13 | 1.1213 | 1.91% |
2015-02-06 | 1.1003 | -0.98% |
2015-01-30 | 1.1112 | 1.05% |
2015-01-23 | 1.0997 | 0.69% |
2015-01-16 | 1.0922 | 3.28% |
2015-01-09 | 1.0575 | 1.52% |
2014-12-31 | 1.0417 | -0.43% |
2014-12-26 | 1.0462 | 2.60% |
2014-12-19 | 1.0197 | 1.18% |
2014-12-12 | 1.0078 | 1.38% |
2014-12-05 | 0.9941 | -0.59% |
2014-11-28 | 1.000000 | 0% |
基金投顾
应时雨:1967年出生,毕业于武汉大学。1994年进入期货行业,曾任期货公司高管和营业部负责人,后转型从事期货交易,有丰富的期货实战经验和成熟的投资理念,擅长把握趋势性投资机会。从2006年至今期货投资累计回报15倍以上。
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。
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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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