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：深圳前海天下溪资本管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 17.92% | 14.97% | 16.99% | 32.84% | 41.98% |
| 最大回撤 | 34.82% | 34.82% | 30.73% | 26.67% | 42.75% |
| 收益风险比 | 0.51:1 | 0.43:1 | 0.55:1 | 1.23:1 | -- |
| 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 |
|---|---|---|
| 2021-07-23 | 3.3442 | 4.38% |
| 2021-07-16 | 3.2039 | 6.82% |
| 2021-07-09 | 2.9994 | 10.32% |
| 2021-07-02 | 2.7188 | -1.57% |
| 2021-06-25 | 2.7622 | 0.53% |
| 2021-06-18 | 2.7476 | -2.18% |
| 2021-06-11 | 2.8089 | 2.02% |
| 2021-06-04 | 2.7533 | -0.18% |
| 2021-05-28 | 2.7582 | 6.63% |
| 2021-05-21 | 2.5867 | 3.41% |
| 2021-05-14 | 2.5013 | -0.99% |
| 2021-05-07 | 2.5263 | 9.48% |
| 2021-04-30 | 2.3076 | 6.16% |
| 2021-04-23 | 2.1737 | 5.27% |
| 2021-04-16 | 2.0648 | -6.00% |
| 2021-04-09 | 2.1966 | 8.16% |
| 2021-04-02 | 2.0309 | 3.14% |
| 2021-03-26 | 1.9691 | -1.67% |
| 2021-03-19 | 2.0025 | -2.02% |
| 2021-03-12 | 2.0437 | 1.11% |
| 2021-03-05 | 2.0212 | 0.99% |
| 2021-02-26 | 2.0014 | -3.20% |
| 2021-02-19 | 2.0675 | 7.33% |
| 2021-02-10 | 1.9263 | 8.43% |
| 2021-02-05 | 1.7765 | -1.81% |
| 2021-01-29 | 1.8093 | -11.36% |
| 2021-01-22 | 2.0411 | 4.64% |
| 2021-01-15 | 1.9506 | -5.07% |
| 2021-01-13 | 2.0547 | -0.72% |
| 2021-01-08 | 2.0697 | 4.55% |
| 2020-12-31 | 1.9796 | -0.76% |
| 2020-12-25 | 1.9948 | 5.71% |
| 2020-12-18 | 1.8871 | 3.07% |
| 2020-12-11 | 1.8309 | -0.25% |
| 2020-12-04 | 1.8354 | -3.13% |
| 2020-11-27 | 1.8948 | -4.51% |
| 2020-11-20 | 1.9842 | -3.03% |
| 2020-11-13 | 2.0461 | -3.32% |
| 2020-11-06 | 2.1163 | 5.26% |
| 2020-10-30 | 2.0105 | -1.95% |
| 2020-10-23 | 2.0505 | -1.37% |
| 2020-10-16 | 2.0789 | 1.11% |
| 2020-10-09 | 2.0560 | 2.28% |
| 2020-10-02 | 2.0101 | 0.00% |
| 2020-09-30 | 2.0101 | 2.86% |
| 2020-09-25 | 1.9542 | -5.53% |
| 2020-09-18 | 2.0686 | 4.59% |
| 2020-09-11 | 1.9779 | -3.83% |
| 2020-09-07 | 2.0566 | 0.00% |
| 2020-09-04 | 2.0566 | -5.01% |
| 2020-08-28 | 2.1651 | -5.41% |
| 2020-08-21 | 2.2889 | -2.24% |
| 2020-08-14 | 2.3414 | -3.35% |
| 2020-08-07 | 2.4225 | 2.12% |
| 2020-07-31 | 2.3722 | 0.67% |
| 2020-07-24 | 2.3564 | 4.92% |
| 2020-07-20 | 2.2458 | 3.29% |
| 2020-07-17 | 2.1742 | 0.49% |
| 2020-07-16 | 2.1636 | 0.24% |
| 2020-07-15 | 2.1584 | -3.75% |
| 2020-07-14 | 2.2426 | -0.96% |
| 2020-07-13 | 2.2644 | 3.92% |
| 2020-07-10 | 2.1790 | 3.42% |
| 2020-07-09 | 2.1069 | 2.33% |
| 2020-07-08 | 2.0590 | 0.26% |
| 2020-07-07 | 2.0536 | 0.93% |
| 2020-07-06 | 2.0347 | 3.80% |
| 2020-07-03 | 1.9603 | 2.33% |
| 2020-07-02 | 1.9156 | 3.83% |
| 2020-06-29 | 1.8450 | -0.98% |
| 2020-06-24 | 1.8633 | -0.43% |
| 2020-06-23 | 1.8713 | -0.06% |
| 2020-06-22 | 1.8725 | 1.10% |
| 2020-06-19 | 1.8521 | 3.98% |
| 2020-06-18 | 1.7812 | 7.72% |
| 2020-06-12 | 1.6535 | 4.46% |
| 2020-06-05 | 1.5829 | 0.71% |
| 2020-05-29 | 1.5717 | 3.30% |
| 2020-05-22 | 1.5215 | -3.42% |
| 2020-05-15 | 1.5753 | 0.61% |
| 2020-05-08 | 1.5658 | -0.03% |
| 2020-04-30 | 1.5662 | -4.37% |
| 2020-04-24 | 1.6377 | -0.10% |
| 2020-04-17 | 1.6393 | 1.07% |
| 2020-04-10 | 1.6220 | -0.52% |
| 2020-04-03 | 1.6305 | -1.52% |
| 2020-03-27 | 1.6556 | -6.26% |
| 2020-03-20 | 1.7662 | -2.81% |
| 2020-03-13 | 1.8173 | -5.02% |
| 2020-03-06 | 1.9134 | 2.40% |
| 2020-02-28 | 1.8685 | -4.85% |
| 2020-02-21 | 1.9638 | -10.44% |
| 2020-02-14 | 2.1928 | 3.00% |
| 2020-02-07 | 2.1289 | -0.35% |
| 2020-01-23 | 2.1364 | 2.13% |
| 2020-01-17 | 2.0919 | -3.91% |
| 2020-01-15 | 2.1771 | 2.97% |
| 2020-01-10 | 2.1143 | 2.73% |
| 2020-01-03 | 2.0582 | 4.85% |
| 2019-12-27 | 1.9630 | -0.78% |
| 2019-12-20 | 1.9784 | -1.83% |
| 2019-12-13 | 2.0153 | 1.79% |
| 2019-12-06 | 1.9799 | 0.25% |
| 2019-11-29 | 1.9749 | -0.50% |
| 2019-11-22 | 1.9849 | -0.74% |
| 2019-11-15 | 1.9997 | 0.01% |
| 2019-11-08 | 1.9996 | 2.08% |
| 2019-11-01 | 1.9589 | -0.30% |
| 2019-10-25 | 1.9647 | 0.17% |
| 2019-10-18 | 1.9613 | -2.88% |
| 2019-10-11 | 2.0194 | -0.80% |
| 2019-09-30 | 2.0356 | -6.12% |
| 2019-09-20 | 2.1684 | -1.28% |
| 2019-09-17 | 2.1966 | 4.00% |
| 2019-09-12 | 2.1122 | -0.95% |
| 2019-09-06 | 2.1325 | 4.99% |
| 2019-08-30 | 2.0311 | -0.58% |
| 2019-08-23 | 2.0430 | 0.19% |
| 2019-08-16 | 2.0392 | -2.32% |
| 2019-08-09 | 2.0877 | -0.34% |
| 2019-08-02 | 2.0949 | -2.19% |
| 2019-07-26 | 2.1418 | -2.94% |
| 2019-07-19 | 2.2066 | 2.73% |
| 2019-07-12 | 2.1479 | -1.84% |
| 2019-07-05 | 2.1881 | 1.06% |
| 2019-06-28 | 2.1652 | -0.45% |
| 2019-06-21 | 2.1749 | 1.61% |
| 2019-06-06 | 2.1404 | -2.77% |
| 2019-05-31 | 2.2014 | -2.68% |
| 2019-05-27 | 2.2621 | 1.98% |
| 2019-05-24 | 2.2182 | -0.15% |
| 2019-05-17 | 2.2216 | 2.44% |
| 2019-05-10 | 2.1687 | -1.76% |
| 2019-04-30 | 2.2075 | -0.49% |
| 2019-04-26 | 2.2184 | -4.96% |
| 2019-04-19 | 2.3342 | 1.07% |
| 2019-04-12 | 2.3096 | 1.28% |
| 2019-04-04 | 2.2805 | 5.12% |
| 2019-04-03 | 2.1694 | 3.92% |
| 2019-03-31 | 2.0875 | -1.20% |
| 2019-03-22 | 2.1128 | -3.21% |
| 2019-03-18 | 2.1829 | 1.21% |
| 2019-03-15 | 2.1568 | -2.78% |
| 2019-03-08 | 2.2185 | -0.56% |
| 2019-03-07 | 2.2311 | 3.60% |
| 2019-03-01 | 2.1536 | -1.15% |
| 2019-02-26 | 2.1787 | 6.78% |
| 2019-02-22 | 2.0403 | 2.92% |
| 2019-02-15 | 1.9825 | 4.71% |
| 2019-02-01 | 1.8934 | -0.66% |
| 2019-01-25 | 1.9059 | 1.98% |
| 2019-01-18 | 1.8689 | -0.05% |
| 2019-01-11 | 1.8699 | -0.09% |
| 2019-01-04 | 1.8715 | -2.14% |
| 2018-12-28 | 1.9125 | 0.00% |
| 2018-12-21 | 1.9125 | 3.08% |
| 2018-12-14 | 1.8554 | 1.17% |
| 2018-12-07 | 1.8340 | -1.87% |
| 2018-11-30 | 1.8690 | -1.80% |
| 2018-11-23 | 1.9032 | -0.76% |
| 2018-11-16 | 1.9177 | 2.35% |
| 2018-11-09 | 1.8737 | 5.88% |
| 2018-11-02 | 1.7696 | 1.52% |
| 2018-10-26 | 1.7431 | -0.31% |
| 2018-10-19 | 1.7485 | -7.84% |
| 2018-10-12 | 1.8972 | -1.89% |
| 2018-09-28 | 1.9337 | -11.42% |
| 2018-09-21 | 2.1831 | 8.35% |
| 2018-09-14 | 2.0149 | -0.28% |
| 2018-09-07 | 2.0206 | -4.75% |
| 2018-08-31 | 2.1214 | 3.00% |
| 2018-08-24 | 2.0597 | 0.40% |
| 2018-08-17 | 2.0514 | 0.92% |
| 2018-08-10 | 2.0327 | 3.13% |
| 2018-08-03 | 1.9710 | 6.82% |
| 2018-07-27 | 1.8452 | 0.24% |
| 2018-07-20 | 1.8408 | -2.88% |
| 2018-07-13 | 1.8954 | -0.46% |
| 2018-07-06 | 1.9041 | -0.97% |
| 2018-06-29 | 1.9227 | 0.58% |
| 2018-06-22 | 1.9116 | 15.87% |
| 2018-06-15 | 1.6498 | 16.30% |
| 2018-06-08 | 1.4186 | 0.96% |
| 2018-06-01 | 1.4051 | -0.05% |
| 2018-05-25 | 1.4058 | 5.47% |
| 2018-05-18 | 1.3329 | 25.86% |
| 2018-05-11 | 1.0590 | 4.06% |
| 2018-05-04 | 1.0177 | 4.55% |
| 2018-04-27 | 0.9734 | -6.87% |
| 2018-04-20 | 1.0452 | -1.93% |
| 2018-04-13 | 1.0658 | -4.93% |
| 2018-04-04 | 1.1211 | -4.64% |
| 2018-03-30 | 1.1756 | 7.74% |
| 2018-03-23 | 1.0911 | 0.39% |
| 2018-03-16 | 1.0869 | -1.86% |
| 2018-03-09 | 1.1075 | 4.05% |
| 2018-03-02 | 1.0644 | -10.37% |
| 2018-02-23 | 1.1875 | 7.91% |
| 2018-02-09 | 1.1005 | -5.28% |
| 2018-02-02 | 1.1618 | 0.89% |
| 2018-01-26 | 1.1515 | -2.56% |
| 2018-01-19 | 1.1818 | 8.68% |
| 2018-01-12 | 1.0874 | 10.52% |
| 2018-01-05 | 0.9839 | 4.57% |
| 2017-12-29 | 0.9409 | -0.30% |
| 2017-12-22 | 0.9437 | -9.98% |
| 2017-12-15 | 1.0483 | -5.53% |
| 2017-12-08 | 1.1097 | -0.67% |
| 2017-12-01 | 1.1172 | -0.93% |
| 2017-11-24 | 1.1277 | 0.81% |
| 2017-11-17 | 1.1186 | 5.21% |
| 2017-11-10 | 1.0632 | 28.34% |
| 2017-11-03 | 0.8284 | -4.46% |
| 2017-10-27 | 0.8671 | 0.83% |
| 2017-10-20 | 0.8600 | -9.40% |
| 2017-10-13 | 0.9492 | 9.07% |
| 2017-09-29 | 0.8703 | 4.65% |
| 2017-09-22 | 0.8316 | -6.32% |
| 2017-09-15 | 0.8877 | -9.74% |
| 2017-09-08 | 0.9835 | -3.96% |
| 2017-09-01 | 1.0241 | 9.94% |
| 2017-08-25 | 0.9315 | -0.77% |
| 2017-08-22 | 0.9387 | -0.56% |
| 2017-08-21 | 0.9440 | 2.81% |
| 2017-08-18 | 0.9182 | -3.32% |
| 2017-08-17 | 0.9497 | 0.43% |
| 2017-08-16 | 0.9456 | 0.59% |
| 2017-08-15 | 0.9401 | -1.25% |
| 2017-08-11 | 0.9520 | -4.81% |
| 2017-08-10 | 1.0001 | 1.61% |
| 2017-08-09 | 0.9843 | -0.95% |
| 2017-08-08 | 0.9937 | -4.04% |
| 2017-08-04 | 1.0355 | -0.01% |
| 2017-08-03 | 1.0356 | -0.26% |
| 2017-08-02 | 1.0383 | -0.14% |
| 2017-08-01 | 1.0398 | -0.03% |
| 2017-07-31 | 1.0401 | 3.27% |
| 2017-07-28 | 1.0072 | 5.40% |
| 2017-07-27 | 0.9556 | 1.09% |
| 2017-07-26 | 0.9453 | 0.00% |
| 2017-07-25 | 0.9453 | 1.74% |
| 2017-07-24 | 0.9291 | -1.72% |
| 2017-07-21 | 0.9454 | -0.59% |
| 2017-07-20 | 0.9510 | -0.01% |
| 2017-07-19 | 0.9511 | 1.57% |
| 2017-07-18 | 0.9364 | -6.54% |
| 2017-07-17 | 1.0019 | 6.08% |
| 2017-07-14 | 0.9445 | -2.23% |
| 2017-07-13 | 0.9660 | 0.00% |
| 2017-07-12 | 0.9660 | -0.82% |
| 2017-07-11 | 0.9740 | -3.06% |
| 2017-07-10 | 1.0047 | 7.37% |
| 2017-07-07 | 0.9357 | 9.70% |
| 2017-07-06 | 0.8530 | 0.00% |
| 2017-07-05 | 0.8530 | 5.18% |
| 2017-07-04 | 0.8110 | -2.59% |
| 2017-07-03 | 0.8326 | 2.99% |
| 2017-06-30 | 0.8084 | 3.95% |
| 2017-06-29 | 0.7777 | 1.51% |
| 2017-06-28 | 0.7661 | 1.92% |
| 2017-06-27 | 0.7517 | -1.64% |
| 2017-06-26 | 0.7642 | -0.09% |
| 2017-06-23 | 0.7649 | 2.36% |
| 2017-06-21 | 0.7473 | 1.33% |
| 2017-06-20 | 0.7375 | 0.44% |
| 2017-06-19 | 0.7343 | 0.08% |
| 2017-06-16 | 0.7337 | -0.15% |
| 2017-06-14 | 0.7348 | -0.64% |
| 2017-06-13 | 0.7395 | -0.07% |
| 2017-06-12 | 0.7400 | 0.38% |
| 2017-06-02 | 0.7372 | -1.94% |
| 2017-05-31 | 0.7518 | -2.16% |
| 2017-05-26 | 0.7684 | -5.29% |
| 2017-05-19 | 0.8113 | 3.30% |
| 2017-05-12 | 0.7854 | -9.59% |
| 2017-05-05 | 0.8687 | 1.12% |
| 2017-04-28 | 0.8591 | 1.08% |
| 2017-04-21 | 0.8499 | -2.24% |
| 2017-04-14 | 0.8694 | 9.87% |
| 2017-04-07 | 0.7913 | 5.11% |
| 2017-03-31 | 0.7528 | -7.27% |
| 2017-03-24 | 0.8118 | -1.75% |
| 2017-03-17 | 0.8263 | 3.43% |
| 2017-03-10 | 0.7989 | 3.43% |
| 2017-03-03 | 0.7724 | 5.42% |
| 2017-02-28 | 0.7327 | 3.36% |
| 2017-02-24 | 0.7089 | -2.15% |
| 2017-02-17 | 0.7245 | 4.26% |
| 2017-02-10 | 0.6949 | -1.04% |
| 2017-02-03 | 0.7022 | 0.31% |
| 2017-01-20 | 0.7000 | -0.30% |
| 2017-01-13 | 0.7021 | -3.85% |
| 2017-01-06 | 0.7302 | 2.04% |
| 2016-12-30 | 0.7156 | -1.66% |
| 2016-12-23 | 0.7277 | -2.03% |
| 2016-12-16 | 0.7428 | -2.47% |
| 2016-12-09 | 0.7616 | 4.33% |
| 2016-12-02 | 0.7300 | -7.14% |
| 2016-11-25 | 0.7861 | -1.32% |
| 2016-11-18 | 0.7966 | -14.43% |
| 2016-11-11 | 0.9309 | 14.76% |
| 2016-11-04 | 0.8112 | -7.48% |
| 2016-10-28 | 0.8768 | -7.28% |
| 2016-10-21 | 0.9456 | 4.31% |
| 2016-10-14 | 0.9065 | 5.21% |
| 2016-09-30 | 0.8616 | -2.51% |
| 2016-09-23 | 0.8838 | 0.10% |
| 2016-09-14 | 0.8829 | -4.02% |
| 2016-09-09 | 0.9199 | -0.67% |
| 2016-09-02 | 0.9261 | -6.70% |
| 2016-08-26 | 0.9926 | -0.29% |
| 2016-08-19 | 0.9955 | 5.79% |
| 2016-08-12 | 0.9410 | -2.19% |
| 2016-08-05 | 0.9621 | 0.06% |
| 2016-07-29 | 0.9615 | -4.89% |
| 2016-07-22 | 1.0109 | -2.84% |
| 2016-07-15 | 1.0405 | 1.68% |
| 2016-07-08 | 1.0233 | 3.81% |
| 2016-07-01 | 0.9857 | 0.24% |
| 2016-06-24 | 0.9833 | 1.24% |
| 2016-06-17 | 0.9713 | -2.08% |
| 2016-06-08 | 0.9919 | 0.36% |
| 2016-06-03 | 0.9883 | 1.34% |
| 2016-05-27 | 0.9752 | -0.02% |
| 2016-05-20 | 0.9754 | -0.03% |
| 2016-05-13 | 0.9757 | -2.22% |
| 2016-05-06 | 0.9979 | -0.70% |
| 2016-04-29 | 1.0049 | -1.89% |
| 2016-04-22 | 1.0243 | -12.31% |
| 2016-04-15 | 1.1681 | 4.24% |
| 2016-04-08 | 1.1206 | -7.67% |
| 2016-04-01 | 1.2137 | 12.39% |
| 2016-03-25 | 1.0799 | 6.01% |
| 2016-03-18 | 1.0187 | 16.17% |
| 2016-03-11 | 0.8769 | -5.75% |
| 2016-03-04 | 0.9304 | -1.24% |
| 2016-02-26 | 0.9421 | -7.21% |
| 2016-02-19 | 1.0153 | 0.81% |
| 2016-02-05 | 1.0071 | 0.72% |
| 2016-01-29 | 0.9999 | -1.88% |
| 2016-01-22 | 1.0191 | 1.95% |
| 2016-01-15 | 0.9996 | 0.00% |
| 2016-01-08 | 0.9996 | -0.02% |
| 2015-12-31 | 0.9998 | -0.02% |
| 2015-12-25 | 1.0000 | 0.00% |
| 2015-12-24 | 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。
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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