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:北京辰韬资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 10.29% | 3.70% | 2.84% | 2.09% | 39.06% |
最大回撤 | 5.89% | 5.89% | 2.19% | 2.19% | 5.89% |
收益风险比 | 1.75:1 | 0.63:1 | 1.29:1 | 0.95:1 | 6.63:1 |
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 |
---|---|---|
2024-03-15 | 3.3969 | 0.74% |
2024-03-08 | 3.3720 | 0.05% |
2024-03-01 | 3.3704 | 0.30% |
2024-02-23 | 3.3604 | 1.06% |
2024-02-08 | 3.3253 | 0.11% |
2024-02-02 | 3.3217 | -0.41% |
2024-01-26 | 3.3355 | 0.11% |
2024-01-19 | 3.3317 | -0.33% |
2024-01-12 | 3.3428 | -0.25% |
2024-01-05 | 3.3512 | 0.01% |
2023-12-29 | 3.3510 | 0.28% |
2023-12-22 | 3.3418 | 0.53% |
2023-12-15 | 3.3242 | -0.36% |
2023-12-08 | 3.3361 | 0.38% |
2023-12-01 | 3.3236 | 0.09% |
2023-11-24 | 3.3207 | 0.08% |
2023-11-17 | 3.3180 | 0.11% |
2023-11-10 | 3.3144 | 0.02% |
2023-11-03 | 3.3137 | 0.13% |
2023-10-27 | 3.3093 | 0.03% |
2023-10-20 | 3.3082 | -0.08% |
2023-10-13 | 3.3108 | 0.12% |
2023-09-28 | 3.3069 | -0.06% |
2023-09-22 | 3.3088 | 0.21% |
2023-09-15 | 3.3020 | -0.06% |
2023-09-08 | 3.3040 | 0.07% |
2023-09-01 | 3.3017 | 0.22% |
2023-08-25 | 3.2943 | -0.15% |
2023-08-18 | 3.2994 | -0.28% |
2023-08-11 | 3.3088 | -0.28% |
2023-08-04 | 3.3181 | 0.12% |
2023-07-28 | 3.3141 | -0.52% |
2023-07-21 | 3.3314 | -0.12% |
2023-07-14 | 3.3353 | 0.20% |
2023-07-07 | 3.3288 | -0.27% |
2023-06-30 | 3.3377 | 0.14% |
2023-06-21 | 3.3331 | 0.05% |
2023-06-16 | 3.3315 | -0.16% |
2023-06-09 | 3.3368 | -0.10% |
2023-06-02 | 3.3400 | 0.07% |
2023-05-26 | 3.3378 | -0.67% |
2023-05-19 | 3.3602 | 0.34% |
2023-05-12 | 3.3488 | -0.57% |
2023-05-05 | 3.3681 | 0.38% |
2023-04-28 | 3.3552 | 0.27% |
2023-04-21 | 3.3463 | 0.83% |
2023-04-14 | 3.3188 | 0.26% |
2023-04-07 | 3.3102 | 0.04% |
2023-03-31 | 3.3088 | 0.05% |
2023-03-24 | 3.3071 | -0.01% |
2023-03-17 | 3.3075 | -0.55% |
2023-03-10 | 3.3257 | -0.05% |
2023-03-03 | 3.3273 | -0.12% |
2023-02-24 | 3.3314 | 0.07% |
2023-02-17 | 3.3291 | 0.38% |
2023-02-10 | 3.3164 | 0.41% |
2023-02-03 | 3.3028 | -0.28% |
2023-01-20 | 3.3122 | 0.40% |
2023-01-13 | 3.2989 | -0.19% |
2023-01-06 | 3.3051 | 0.20% |
2022-12-30 | 3.2986 | 0.11% |
2022-12-23 | 3.2951 | -0.26% |
2022-12-16 | 3.3038 | 0.44% |
2022-12-09 | 3.2893 | 0.06% |
2022-12-02 | 3.2873 | -0.06% |
2022-11-25 | 3.2894 | 0.17% |
2022-11-18 | 3.2837 | 0.14% |
2022-11-11 | 3.2792 | 0.22% |
2022-11-04 | 3.2719 | 0.06% |
2022-10-28 | 3.2701 | 0.24% |
2022-10-21 | 3.2623 | 0.28% |
2022-10-14 | 3.2532 | -0.07% |
2022-09-30 | 3.2554 | -0.09% |
2022-09-23 | 3.2584 | -0.13% |
2022-09-16 | 3.2625 | 0.06% |
2022-09-09 | 3.2606 | 0.29% |
2022-09-02 | 3.2511 | -0.25% |
2022-08-26 | 3.2591 | 0.05% |
2022-08-19 | 3.2575 | -0.02% |
2022-08-12 | 3.2582 | 0.01% |
2022-08-05 | 3.2580 | 0.15% |
2022-07-29 | 3.2531 | -0.29% |
2022-07-22 | 3.2626 | -0.28% |
2022-07-15 | 3.2719 | 0.06% |
2022-07-08 | 3.2699 | 0.15% |
2022-07-01 | 3.2649 | -0.01% |
2022-06-24 | 3.2653 | 0.39% |
2022-06-17 | 3.2525 | -0.01% |
2022-06-10 | 3.2528 | 0.08% |
2022-06-02 | 3.2503 | 0.36% |
2022-05-27 | 3.2387 | -0.12% |
2022-05-20 | 3.2427 | -0.09% |
2022-05-13 | 3.2457 | -0.16% |
2022-05-06 | 3.2510 | -0.17% |
2022-04-29 | 3.2566 | 0.24% |
2022-04-22 | 3.2488 | 0.45% |
2022-04-15 | 3.2341 | 0.52% |
2022-04-08 | 3.2173 | -0.15% |
2022-04-01 | 3.2221 | -1.00% |
2022-03-25 | 3.2547 | 1.00% |
2022-03-18 | 3.2225 | 0.58% |
2022-03-11 | 3.2039 | -0.74% |
2022-03-04 | 3.2277 | 1.87% |
2022-02-25 | 3.1685 | 2.20% |
2022-02-18 | 3.1004 | -0.04% |
2022-02-11 | 3.1017 | 0.27% |
2022-01-28 | 3.0933 | 0.74% |
2022-01-21 | 3.0707 | 0.67% |
2022-01-14 | 3.0503 | 0.99% |
2022-01-07 | 3.0205 | -0.23% |
2021-12-31 | 3.0276 | 0.11% |
2021-12-24 | 3.0242 | 0.06% |
2021-12-17 | 3.0225 | 0.20% |
2021-12-10 | 3.0166 | 0.53% |
2021-12-03 | 3.0006 | -0.02% |
2021-11-30 | 3.0012 | 0.14% |
2021-11-26 | 2.9971 | -0.84% |
2021-11-19 | 3.0224 | 0.56% |
2021-11-12 | 3.0056 | -0.29% |
2021-11-05 | 3.0142 | 2.64% |
2021-10-29 | 2.9367 | 1.44% |
2021-10-22 | 2.8949 | -1.08% |
2021-10-15 | 2.9264 | -0.63% |
2021-10-08 | 2.9449 | -0.29% |
2021-09-30 | 2.9535 | -1.22% |
2021-09-24 | 2.9901 | -2.79% |
2021-09-17 | 3.0760 | 3.37% |
2021-09-10 | 2.9758 | 0.83% |
2021-09-03 | 2.9514 | 1.46% |
2021-08-27 | 2.9090 | -1.02% |
2021-08-20 | 2.9391 | -0.71% |
2021-08-13 | 2.9601 | 0.75% |
2021-08-06 | 2.9382 | 0.08% |
2021-07-30 | 2.9358 | -0.53% |
2021-07-23 | 2.9514 | 0.55% |
2021-07-16 | 2.9354 | -0.38% |
2021-07-09 | 2.9467 | 0.34% |
2021-07-02 | 2.9368 | 0.11% |
2021-06-25 | 2.9337 | 0.06% |
2021-06-18 | 2.9319 | -0.09% |
2021-06-11 | 2.9346 | 0.39% |
2021-06-04 | 2.9231 | -0.32% |
2021-05-28 | 2.9326 | 0.50% |
2021-05-21 | 2.9180 | -3.51% |
2021-05-14 | 3.0241 | 0.65% |
2021-05-07 | 3.0047 | 0.06% |
2021-04-30 | 3.0029 | 1.00% |
2021-04-23 | 2.9731 | -1.57% |
2021-04-16 | 3.0205 | 0.67% |
2021-04-09 | 3.0005 | 0.11% |
2021-04-02 | 2.9973 | 0.10% |
2021-03-26 | 2.9942 | -0.49% |
2021-03-19 | 3.0088 | -0.34% |
2021-03-12 | 3.0192 | -0.73% |
2021-03-05 | 3.0413 | 0.01% |
2021-02-26 | 3.0411 | -0.66% |
2021-02-19 | 3.0612 | 1.62% |
2021-02-10 | 3.0123 | 1.44% |
2021-02-05 | 2.9695 | 1.17% |
2021-01-29 | 2.9353 | 0.02% |
2021-01-22 | 2.9346 | 2.36% |
2021-01-15 | 2.8670 | 1.81% |
2021-01-08 | 2.8160 | 2.85% |
2020-12-31 | 2.7381 | 2.57% |
2020-12-25 | 2.6696 | -2.24% |
2020-12-18 | 2.7307 | -0.76% |
2020-12-11 | 2.7517 | -0.47% |
2020-12-04 | 2.7647 | 2.17% |
2020-11-30 | 2.7061 | 0.27% |
2020-11-27 | 2.6989 | 1.68% |
2020-11-20 | 2.6542 | 1.30% |
2020-11-13 | 2.6201 | -0.86% |
2020-11-06 | 2.6427 | 0.39% |
2020-10-30 | 2.6325 | -0.33% |
2020-10-23 | 2.6411 | 2.53% |
2020-10-16 | 2.5759 | 3.49% |
2020-10-09 | 2.4891 | 7.75% |
2020-09-30 | 2.3101 | 2.44% |
2020-09-25 | 2.2550 | -3.64% |
2020-09-18 | 2.3401 | 7.11% |
2020-09-11 | 2.1848 | 6.72% |
2020-09-04 | 2.0473 | 1.75% |
2020-08-31 | 2.0121 | -0.89% |
2020-08-21 | 2.0301 | 0.88% |
2020-08-14 | 2.0123 | 1.55% |
2020-08-07 | 1.9816 | -0.45% |
2020-07-31 | 1.9905 | 1.24% |
2020-07-24 | 1.9661 | 1.14% |
2020-07-17 | 1.9440 | -0.18% |
2020-07-10 | 1.9475 | 0.64% |
2020-07-03 | 1.9351 | 0.38% |
2020-06-30 | 1.9278 | -0.02% |
2020-06-24 | 1.9282 | 0.10% |
2020-06-19 | 1.9262 | -0.01% |
2020-06-12 | 1.9264 | -0.01% |
2020-06-05 | 1.9266 | -4.11% |
2020-05-29 | 2.0091 | 0.82% |
2020-05-22 | 1.9927 | 1.01% |
2020-05-15 | 1.9727 | 0.02% |
2020-05-08 | 1.9723 | -0.01% |
2020-04-30 | 1.9724 | -0.01% |
2020-04-24 | 1.9726 | 0.01% |
2020-04-17 | 1.9725 | -0.01% |
2020-04-10 | 1.9727 | -0.01% |
2020-04-03 | 1.9728 | -0.03% |
2020-03-31 | 1.9734 | -2.00% |
2020-03-27 | 2.0137 | 3.50% |
2020-03-20 | 1.9456 | -2.59% |
2020-03-13 | 1.9973 | -0.28% |
2020-03-06 | 2.0029 | -0.06% |
2020-02-28 | 2.0041 | 0.01% |
2020-02-21 | 2.0038 | -0.00% |
2020-02-14 | 2.0039 | -0.78% |
2020-02-07 | 2.0196 | 1.87% |
2020-01-23 | 1.9826 | 0.53% |
2020-01-17 | 1.9722 | 0.37% |
2020-01-10 | 1.9649 | 1.13% |
2020-01-03 | 1.9430 | 1.75% |
2019-12-31 | 1.9095 | 1.38% |
2019-12-27 | 1.8836 | 1.02% |
2019-12-20 | 1.8645 | 0.17% |
2019-12-13 | 1.8614 | 6.13% |
2019-12-06 | 1.7539 | -0.53% |
2019-11-29 | 1.7633 | 0.65% |
2019-11-22 | 1.7519 | 0.67% |
2019-11-15 | 1.7403 | -0.35% |
2019-11-08 | 1.7465 | -0.02% |
2019-11-01 | 1.7468 | 0.00% |
2019-10-31 | 1.7468 | -0.01% |
2019-10-25 | 1.7470 | 2.75% |
2019-10-18 | 1.7002 | -0.24% |
2019-10-11 | 1.7043 | -0.36% |
2019-09-30 | 1.7104 | 0.01% |
2019-09-27 | 1.7103 | 0.15% |
2019-09-20 | 1.7078 | -0.01% |
2019-09-12 | 1.7080 | -0.01% |
2019-09-06 | 1.7081 | -0.01% |
2019-08-30 | 1.7083 | 0.91% |
2019-08-23 | 1.6929 | -0.27% |
2019-08-16 | 1.6974 | -1.11% |
2019-08-09 | 1.7164 | 0.42% |
2019-08-02 | 1.7093 | -1.34% |
2019-07-31 | 1.7326 | -0.27% |
2019-07-26 | 1.7373 | -2.80% |
2019-07-19 | 1.7874 | 2.34% |
2019-07-12 | 1.7466 | -0.01% |
2019-07-05 | 1.7468 | -0.60% |
2019-06-28 | 1.7574 | 4.88% |
2019-06-21 | 1.6757 | 3.20% |
2019-06-14 | 1.6237 | 4.47% |
2019-06-06 | 1.5543 | 0.06% |
2019-05-31 | 1.5534 | 2.80% |
2019-05-24 | 1.5111 | 6.24% |
2019-05-17 | 1.4224 | 2.12% |
2019-05-10 | 1.3929 | 4.45% |
2019-04-30 | 1.3336 | -0.05% |
2019-04-26 | 1.3343 | -1.48% |
2019-04-19 | 1.3544 | 2.33% |
2019-04-12 | 1.3236 | 1.05% |
2019-04-04 | 1.3098 | -0.77% |
2019-03-29 | 1.3200 | -0.29% |
2019-03-22 | 1.3239 | -0.38% |
2019-03-15 | 1.3290 | -0.02% |
2019-03-08 | 1.3292 | 0.20% |
2019-03-01 | 1.3265 | 0.09% |
2019-02-28 | 1.3253 | 2.77% |
2019-02-22 | 1.2896 | 4.39% |
2019-02-15 | 1.2354 | -3.35% |
2019-02-01 | 1.2782 | -2.21% |
2019-01-31 | 1.3071 | 4.15% |
2019-01-25 | 1.2550 | -2.95% |
2019-01-18 | 1.2931 | 4.54% |
2019-01-11 | 1.2370 | 1.74% |
2019-01-04 | 1.2158 | -1.07% |
2018-12-28 | 1.2290 | 8.18% |
2018-12-21 | 1.1361 | -2.44% |
2018-12-14 | 1.1645 | 0.81% |
2018-12-07 | 1.1551 | -0.17% |
2018-11-30 | 1.1571 | 1.56% |
2018-11-23 | 1.1393 | 0.63% |
2018-11-16 | 1.1322 | -0.86% |
2018-11-09 | 1.1420 | 0.02% |
2018-11-02 | 1.1418 | -0.02% |
2018-10-31 | 1.1420 | -0.01% |
2018-10-26 | 1.1421 | -1.92% |
2018-10-19 | 1.1644 | -2.88% |
2018-10-12 | 1.1989 | -0.12% |
2018-09-28 | 1.2004 | 7.61% |
2018-09-21 | 1.1155 | -1.34% |
2018-09-17 | 1.1306 | 0.50% |
2018-09-14 | 1.1250 | -0.50% |
2018-09-07 | 1.1306 | 0.78% |
2018-08-31 | 1.1219 | 2.32% |
2018-08-24 | 1.0965 | 0.49% |
2018-08-17 | 1.0912 | -4.31% |
2018-08-10 | 1.1404 | 0.54% |
2018-08-03 | 1.1343 | 6.70% |
2018-07-27 | 1.0631 | -3.09% |
2018-07-20 | 1.0970 | 1.43% |
2018-07-13 | 1.0815 | 3.79% |
2018-07-06 | 1.0420 | 0.43% |
2018-06-29 | 1.0375 | 0.91% |
2018-06-22 | 1.0281 | -0.93% |
2018-06-15 | 1.0377 | 1.14% |
2018-06-08 | 1.0260 | 0.42% |
2018-06-01 | 1.0217 | 0.51% |
2018-05-25 | 1.0165 | 0.51% |
2018-05-18 | 1.0113 | -0.10% |
2018-05-11 | 1.0123 | 0.72% |
2018-05-04 | 1.0051 | 0.51% |
2018-01-26 | 1.000000 | 0% |
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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。
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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。
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2、依法设立并在基金业协会备案的投资计划;
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