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
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：深圳汇升同道资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 14.68% | 19.84% | 17.77% | -13.42% | 40.45% |
| 最大回撤 | 24.98% | 24.98% | 21.03% | 21.03% | 24.98% |
| 收益风险比 | 0.59:1 | 0.79:1 | 0.85:1 | -0.64:1 | -- |
| 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 |
|---|---|---|
| 2022-01-14 | 3.3551 | -0.26% |
| 2022-01-07 | 3.3638 | -6.07% |
| 2021-12-31 | 3.5810 | 0.22% |
| 2021-12-24 | 3.5730 | 0.76% |
| 2021-12-17 | 3.5459 | -2.83% |
| 2021-12-10 | 3.6492 | 0.56% |
| 2021-12-03 | 3.6290 | -1.70% |
| 2021-11-26 | 3.6917 | 0.61% |
| 2021-11-19 | 3.6692 | 2.25% |
| 2021-11-12 | 3.5885 | 2.39% |
| 2021-11-05 | 3.5048 | -5.45% |
| 2021-10-29 | 3.7067 | 1.60% |
| 2021-10-22 | 3.6483 | 1.40% |
| 2021-10-15 | 3.5978 | -1.49% |
| 2021-10-08 | 3.6523 | -4.17% |
| 2021-09-24 | 3.8113 | 2.92% |
| 2021-09-17 | 3.7033 | -6.15% |
| 2021-09-10 | 3.9461 | 0.92% |
| 2021-09-03 | 3.9100 | -4.01% |
| 2021-08-27 | 4.0732 | 6.31% |
| 2021-08-20 | 3.8316 | -6.24% |
| 2021-08-13 | 4.0865 | -3.82% |
| 2021-08-06 | 4.2487 | 4.61% |
| 2021-07-30 | 4.0615 | -3.13% |
| 2021-07-23 | 4.1926 | 0.55% |
| 2021-07-16 | 4.1698 | 5.81% |
| 2021-07-09 | 3.9410 | 6.09% |
| 2021-07-02 | 3.7148 | 0.83% |
| 2021-06-25 | 3.6842 | 3.87% |
| 2021-06-18 | 3.5470 | -3.18% |
| 2021-06-11 | 3.6636 | -2.97% |
| 2021-06-04 | 3.7758 | 0.76% |
| 2021-05-28 | 3.7473 | 2.70% |
| 2021-05-21 | 3.6489 | -0.28% |
| 2021-05-14 | 3.6591 | 5.73% |
| 2021-05-07 | 3.4608 | -5.26% |
| 2021-04-30 | 3.6531 | 0.53% |
| 2021-04-23 | 3.6337 | 3.38% |
| 2021-04-16 | 3.5149 | -2.34% |
| 2021-04-09 | 3.5991 | -2.55% |
| 2021-04-02 | 3.6933 | 3.91% |
| 2021-03-26 | 3.5542 | -5.82% |
| 2021-03-19 | 3.7740 | -0.90% |
| 2021-03-12 | 3.8084 | 1.40% |
| 2021-03-05 | 3.7557 | -1.42% |
| 2021-02-26 | 3.8099 | -5.48% |
| 2021-02-19 | 4.0309 | -4.80% |
| 2021-02-10 | 4.2342 | 8.93% |
| 2021-02-05 | 3.8872 | -2.11% |
| 2021-01-29 | 3.9710 | -5.53% |
| 2021-01-22 | 4.2035 | 9.09% |
| 2021-01-15 | 3.8531 | 1.26% |
| 2021-01-08 | 3.8053 | 14.68% |
| 2020-12-31 | 3.3181 | -1.48% |
| 2020-12-25 | 3.3679 | 5.11% |
| 2020-12-18 | 3.2043 | 2.14% |
| 2020-12-11 | 3.1372 | -1.77% |
| 2020-12-04 | 3.1937 | -1.76% |
| 2020-11-27 | 3.2508 | -0.01% |
| 2020-11-20 | 3.2510 | 2.78% |
| 2020-11-13 | 3.1631 | 1.30% |
| 2020-11-06 | 3.1224 | 1.82% |
| 2020-10-30 | 3.0666 | 0.52% |
| 2020-10-23 | 3.0507 | -0.29% |
| 2020-10-16 | 3.0597 | 2.47% |
| 2020-10-09 | 2.9860 | -1.07% |
| 2020-09-25 | 3.0184 | -6.00% |
| 2020-09-18 | 3.2111 | 0.83% |
| 2020-09-11 | 3.1847 | -7.25% |
| 2020-09-04 | 3.4338 | 5.79% |
| 2020-08-28 | 3.2458 | -3.53% |
| 2020-08-21 | 3.3646 | 7.14% |
| 2020-08-14 | 3.1404 | -6.01% |
| 2020-08-07 | 3.3412 | 2.77% |
| 2020-07-31 | 3.2511 | 10.75% |
| 2020-07-24 | 2.9355 | -5.49% |
| 2020-07-17 | 3.1060 | -12.28% |
| 2020-07-10 | 3.5409 | 14.08% |
| 2020-07-03 | 3.1039 | 4.41% |
| 2020-06-24 | 2.9729 | 4.14% |
| 2020-06-19 | 2.8547 | 0.74% |
| 2020-06-12 | 2.8338 | 3.95% |
| 2020-06-05 | 2.7262 | 4.53% |
| 2020-05-29 | 2.6080 | 4.81% |
| 2020-05-22 | 2.4883 | 3.75% |
| 2020-05-15 | 2.3983 | 1.15% |
| 2020-05-08 | 2.3711 | 0.70% |
| 2020-04-30 | 2.3547 | -0.51% |
| 2020-04-24 | 2.3668 | -1.22% |
| 2020-04-17 | 2.3960 | 1.17% |
| 2020-04-10 | 2.3682 | 0.91% |
| 2020-04-03 | 2.3468 | -0.34% |
| 2020-03-27 | 2.3548 | -1.99% |
| 2020-03-20 | 2.4026 | -7.67% |
| 2020-03-13 | 2.6022 | -5.75% |
| 2020-03-06 | 2.7609 | 0.59% |
| 2020-02-28 | 2.7446 | -0.60% |
| 2020-02-21 | 2.7613 | 20.64% |
| 2020-02-14 | 2.2888 | 6.53% |
| 2020-02-07 | 2.1485 | 0.08% |
| 2020-01-23 | 2.1467 | -1.42% |
| 2020-01-17 | 2.1777 | 0.78% |
| 2020-01-10 | 2.1608 | 2.29% |
| 2020-01-03 | 2.1125 | 3.51% |
| 2019-12-27 | 2.0409 | -0.72% |
| 2019-12-20 | 2.0557 | 12.81% |
| 2019-12-13 | 1.8222 | 0.57% |
| 2019-12-06 | 1.8118 | 2.34% |
| 2019-11-29 | 1.7704 | -2.19% |
| 2019-11-22 | 1.8101 | -7.56% |
| 2019-11-15 | 1.9581 | -3.07% |
| 2019-11-08 | 2.0202 | 4.36% |
| 2019-11-01 | 1.9358 | -0.11% |
| 2019-10-25 | 1.9379 | -7.84% |
| 2019-10-18 | 2.1027 | 1.35% |
| 2019-10-11 | 2.0747 | 16.77% |
| 2019-09-27 | 1.7768 | -3.12% |
| 2019-09-20 | 1.8341 | -3.79% |
| 2019-09-12 | 1.9064 | 0.29% |
| 2019-09-06 | 1.9008 | 3.10% |
| 2019-08-30 | 1.8436 | 11.93% |
| 2019-08-23 | 1.6471 | -1.99% |
| 2019-08-16 | 1.6805 | -2.30% |
| 2019-08-09 | 1.7200 | -7.72% |
| 2019-08-02 | 1.8639 | -3.22% |
| 2019-07-26 | 1.9259 | 2.45% |
| 2019-07-19 | 1.8798 | 9.41% |
| 2019-07-12 | 1.7181 | 2.12% |
| 2019-07-05 | 1.6825 | 16.08% |
| 2019-06-28 | 1.4494 | -2.49% |
| 2019-06-21 | 1.4864 | -0.31% |
| 2019-06-14 | 1.4910 | 7.00% |
| 2019-06-06 | 1.3935 | -3.28% |
| 2019-05-31 | 1.4408 | -4.89% |
| 2019-05-24 | 1.5148 | -4.01% |
| 2019-05-17 | 1.5781 | 1.69% |
| 2019-05-10 | 1.5518 | -1.81% |
| 2019-04-26 | 1.5804 | -14.92% |
| 2019-04-19 | 1.8576 | 15.27% |
| 2019-04-12 | 1.6115 | -1.34% |
| 2019-04-04 | 1.6334 | 4.64% |
| 2019-03-29 | 1.5610 | 0.77% |
| 2019-03-22 | 1.5491 | 0.07% |
| 2019-03-15 | 1.5480 | -1.11% |
| 2019-03-08 | 1.5654 | 10.72% |
| 2019-03-01 | 1.4138 | 4.06% |
| 2019-02-22 | 1.3587 | 0.18% |
| 2019-02-15 | 1.3563 | 0.00% |
| 2019-02-01 | 1.3563 | 0.00% |
| 2019-01-25 | 1.3563 | 0.00% |
| 2019-01-18 | 1.3563 | 0.01% |
| 2019-01-11 | 1.3561 | 0.01% |
| 2019-01-04 | 1.3560 | 0.00% |
| 2018-12-28 | 1.3560 | 0.00% |
| 2018-12-21 | 1.3560 | 0.09% |
| 2018-12-14 | 1.3548 | 0.00% |
| 2018-12-07 | 1.3548 | 0.00% |
| 2018-11-30 | 1.3548 | 0.00% |
| 2018-11-23 | 1.3548 | 0.00% |
| 2018-11-16 | 1.3548 | 0.01% |
| 2018-11-09 | 1.3547 | 0.00% |
| 2018-11-02 | 1.3547 | 0.00% |
| 2018-10-26 | 1.3547 | 0.00% |
| 2018-10-19 | 1.3547 | 0.00% |
| 2018-10-12 | 1.3547 | 0.00% |
| 2018-09-28 | 1.3547 | 0.00% |
| 2018-09-21 | 1.3547 | 0.09% |
| 2018-09-14 | 1.3535 | 0.00% |
| 2018-09-07 | 1.3535 | 0.00% |
| 2018-08-31 | 1.3535 | 0.00% |
| 2018-08-24 | 1.3535 | 0.00% |
| 2018-08-17 | 1.3535 | 0.00% |
| 2018-08-10 | 1.3535 | 0.00% |
| 2018-08-03 | 1.3535 | 0.00% |
| 2018-07-27 | 1.3535 | 0.00% |
| 2018-07-20 | 1.3535 | 0.00% |
| 2018-07-13 | 1.3535 | 0.00% |
| 2018-07-06 | 1.3535 | 0.00% |
| 2018-06-29 | 1.3535 | 0.00% |
| 2018-06-22 | 1.3535 | 0.07% |
| 2018-06-15 | 1.3525 | 2.42% |
| 2018-06-08 | 1.3205 | -2.37% |
| 2018-06-01 | 1.3525 | -0.32% |
| 2018-05-25 | 1.3569 | 0.16% |
| 2018-05-18 | 1.3547 | 0.04% |
| 2018-05-11 | 1.3541 | -0.16% |
| 2018-05-04 | 1.3563 | -0.12% |
| 2018-04-27 | 1.3579 | 0.26% |
| 2018-04-20 | 1.3544 | -0.62% |
| 2018-04-13 | 1.3629 | 0.15% |
| 2018-04-03 | 1.3609 | 0.00% |
| 2018-03-30 | 1.3609 | 0.00% |
| 2018-03-23 | 1.3609 | 0.14% |
| 2018-03-16 | 1.3590 | 0.00% |
| 2018-03-09 | 1.3590 | 0.00% |
| 2018-03-02 | 1.3590 | 0.00% |
| 2018-02-23 | 1.3590 | 0.00% |
| 2018-02-09 | 1.3590 | 0.00% |
| 2018-02-02 | 1.3590 | 0.00% |
| 2018-01-26 | 1.3590 | -0.91% |
| 2018-01-19 | 1.3715 | -0.87% |
| 2018-01-12 | 1.3836 | 1.76% |
| 2018-01-05 | 1.3597 | 3.04% |
| 2017-12-29 | 1.3196 | -1.31% |
| 2017-12-22 | 1.3371 | 2.58% |
| 2017-12-15 | 1.3035 | 0.68% |
| 2017-12-08 | 1.2947 | -0.74% |
| 2017-12-01 | 1.3043 | 0.69% |
| 2017-11-24 | 1.2954 | 5.53% |
| 2017-11-17 | 1.2275 | 4.51% |
| 2017-11-10 | 1.1745 | 0.43% |
| 2017-11-03 | 1.1695 | 0.53% |
| 2017-10-27 | 1.1633 | 2.72% |
| 2017-10-20 | 1.1325 | -2.69% |
| 2017-10-13 | 1.1638 | -0.52% |
| 2017-09-29 | 1.1699 | 2.71% |
| 2017-09-22 | 1.1390 | 1.72% |
| 2017-09-15 | 1.1197 | 2.08% |
| 2017-09-08 | 1.0969 | 1.25% |
| 2017-09-01 | 1.0834 | 1.93% |
| 2017-08-25 | 1.0629 | -1.00% |
| 2017-08-18 | 1.0736 | 0.17% |
| 2017-08-11 | 1.0718 | -1.50% |
| 2017-08-04 | 1.0881 | -0.28% |
| 2017-07-28 | 1.0912 | -0.30% |
| 2017-07-21 | 1.0945 | 0.80% |
| 2017-07-14 | 1.0858 | 0.04% |
| 2017-07-07 | 1.0854 | -0.01% |
| 2017-06-30 | 1.0855 | 0.36% |
| 2017-06-23 | 1.0816 | 0.50% |
| 2017-06-16 | 1.0762 | 0.00% |
| 2017-06-09 | 1.0762 | 0.00% |
| 2017-06-02 | 1.0762 | 0.00% |
| 2017-05-26 | 1.0762 | 0.00% |
| 2017-05-19 | 1.0762 | 0.00% |
| 2017-05-12 | 1.0762 | -0.28% |
| 2017-05-05 | 1.0792 | -0.24% |
| 2017-04-28 | 1.0818 | -0.97% |
| 2017-04-21 | 1.0924 | -0.72% |
| 2017-04-14 | 1.1003 | -0.24% |
| 2017-04-07 | 1.1029 | 0.17% |
| 2017-03-31 | 1.1010 | -0.49% |
| 2017-03-24 | 1.1064 | 2.77% |
| 2017-03-17 | 1.0766 | -0.46% |
| 2017-03-10 | 1.0816 | 0.32% |
| 2017-03-03 | 1.0781 | -0.47% |
| 2017-02-24 | 1.0832 | 3.20% |
| 2017-02-17 | 1.0496 | 0.00% |
| 2017-02-10 | 1.0496 | 0.17% |
| 2017-02-03 | 1.0478 | 0.21% |
| 2017-01-26 | 1.0456 | -0.17% |
| 2017-01-20 | 1.0474 | -0.85% |
| 2017-01-13 | 1.0564 | -1.78% |
| 2017-01-06 | 1.0755 | 0.17% |
| 2016-12-30 | 1.0737 | 0.43% |
| 2016-12-23 | 1.0691 | -4.16% |
| 2016-12-16 | 1.1155 | 7.26% |
| 2016-12-09 | 1.0400 | 0.49% |
| 2016-12-02 | 1.0349 | -0.90% |
| 2016-11-25 | 1.0443 | 0.53% |
| 2016-11-18 | 1.0388 | 0.91% |
| 2016-11-11 | 1.0294 | 0.89% |
| 2016-11-04 | 1.0203 | -0.79% |
| 2016-10-28 | 1.0284 | 0.55% |
| 2016-10-21 | 1.0228 | -1.12% |
| 2016-10-14 | 1.0344 | 2.16% |
| 2016-09-30 | 1.0125 | -0.82% |
| 2016-09-23 | 1.0209 | 0.76% |
| 2016-09-14 | 1.0132 | -1.05% |
| 2016-09-09 | 1.0240 | 1.69% |
| 2016-09-02 | 1.0070 | 0.67% |
| 2016-08-26 | 1.0003 | -0.25% |
| 2016-08-19 | 1.0028 | 0.94% |
| 2016-08-12 | 0.9935 | 0.35% |
| 2016-08-05 | 0.9900 | 0.56% |
| 2016-07-29 | 0.9845 | -0.84% |
| 2016-07-22 | 0.9928 | -1.97% |
| 2016-07-15 | 1.0127 | -0.58% |
| 2016-07-08 | 1.0186 | 1.44% |
| 2016-07-01 | 1.0041 | 0.34% |
| 2016-06-24 | 1.0007 | 0.07% |
| 2016-06-17 | 1.0000 | 0.00% |
| 2016-06-08 | 1.0000 | 0.00% |
| 2016-06-03 | 1.0000 | 0.00% |
| 2016-03-21 | 1.000000 | 0% |
基金投顾
黄敬东先生,工学硕士,总经理助理兼基金经理。历任南方证券股份有限公司研究员,鹏华基金管理有限公司研究员及基金经理、鹏华中国50开放式证券投资基金基金经理(2006年9月至2007年8月)、普惠证券投资基金基金经理(2006年11月至2008年10月),信达澳银基金管理有限公司投资副总监兼基金经理、信达澳银中小盘股票型证券投资基金基金经理(2010年1月至2010年12月),国信证券股份有限公司投资经理,昆吾九鼎投资管理有限公司投资总监。现任九泰基金管理有限公司总经理助理兼基金经理。
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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