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:上海源实资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 0.63% | 6.77% | 3.82% | 0.18% |
最大回撤 | -- | 37.12% | 37.12% | 37.12% | 40.73% |
收益风险比 | -- | 0.02:1 | 0.18:1 | 0.10:1 | 0.00:1 |
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 |
---|---|---|
2019-02-15 | 1.0067 | 1.43% |
2019-02-01 | 0.9925 | 1.54% |
2019-01-25 | 0.9774 | -3.22% |
2019-01-18 | 1.0099 | 2.66% |
2019-01-11 | 0.9837 | 3.42% |
2019-01-04 | 0.9512 | -5.38% |
2018-12-28 | 1.0053 | 2.67% |
2018-12-21 | 0.9792 | -5.37% |
2018-12-14 | 1.0348 | 3.41% |
2018-12-07 | 1.0007 | 1.57% |
2018-11-30 | 0.9852 | -2.73% |
2018-11-23 | 1.0128 | 3.30% |
2018-11-16 | 0.9804 | 7.75% |
2018-11-09 | 0.9099 | 2.96% |
2018-11-02 | 0.8837 | 2.80% |
2018-10-26 | 0.8596 | 7.84% |
2018-10-19 | 0.7971 | -17.36% |
2018-10-12 | 0.9645 | -11.83% |
2018-09-28 | 1.0939 | 1.54% |
2018-09-21 | 1.0773 | 4.83% |
2018-09-14 | 1.0277 | -0.59% |
2018-09-07 | 1.0338 | -2.02% |
2018-08-31 | 1.0551 | -2.35% |
2018-08-24 | 1.0805 | 5.03% |
2018-08-17 | 1.0288 | -3.11% |
2018-08-10 | 1.0618 | 1.59% |
2018-08-03 | 1.0452 | -4.77% |
2018-07-27 | 1.0976 | 0.69% |
2018-07-20 | 1.0901 | -2.90% |
2018-07-13 | 1.1226 | 11.32% |
2018-07-06 | 1.0084 | -5.41% |
2018-06-29 | 1.0661 | 5.02% |
2018-06-22 | 1.0151 | -3.31% |
2018-06-15 | 1.0498 | -7.11% |
2018-06-08 | 1.1301 | 13.77% |
2018-06-01 | 0.9933 | -8.52% |
2018-05-25 | 1.0858 | -2.48% |
2018-05-18 | 1.1134 | 0.05% |
2018-05-11 | 1.1128 | 8.51% |
2018-05-04 | 1.0255 | 9.87% |
2018-04-27 | 0.9334 | -4.91% |
2018-04-20 | 0.9816 | -5.72% |
2018-04-13 | 1.0412 | -3.21% |
2018-04-04 | 1.0757 | -15.15% |
2018-03-30 | 1.2677 | 13.64% |
2018-03-23 | 1.1155 | 12.44% |
2018-03-16 | 0.9921 | -0.73% |
2018-03-09 | 0.9994 | 0.38% |
2018-03-02 | 0.9956 | 1.48% |
2018-02-23 | 0.9811 | 1.33% |
2018-02-09 | 0.9682 | -2.11% |
2018-02-02 | 0.9891 | -3.88% |
2018-01-26 | 1.0290 | 0.66% |
2018-01-19 | 1.0223 | -0.42% |
2018-01-12 | 1.0266 | 1.74% |
2018-01-05 | 1.0090 | -1.86% |
2017-12-29 | 1.0281 | 0.42% |
2017-12-22 | 1.0238 | -0.06% |
2017-12-15 | 1.0244 | 0.08% |
2017-12-08 | 1.0236 | 1.65% |
2017-12-01 | 1.0070 | -0.01% |
2017-11-24 | 1.0071 | -1.20% |
2017-11-17 | 1.0193 | -2.08% |
2017-11-10 | 1.0409 | 3.87% |
2017-11-03 | 1.0021 | -6.69% |
2017-10-27 | 1.0739 | 1.27% |
2017-10-20 | 1.0604 | -3.69% |
2017-10-13 | 1.1010 | 4.56% |
2017-09-29 | 1.0530 | 1.14% |
2017-09-22 | 1.0411 | 1.08% |
2017-09-15 | 1.0300 | 2.33% |
2017-09-08 | 1.0065 | -0.42% |
2017-09-01 | 1.0107 | 5.63% |
2017-08-25 | 0.9568 | -3.36% |
2017-08-18 | 0.9901 | -0.61% |
2017-08-11 | 0.9962 | 8.15% |
2017-08-04 | 0.9211 | -3.14% |
2017-07-28 | 0.9510 | 0.57% |
2017-07-21 | 0.9456 | -1.19% |
2017-07-14 | 0.9570 | 0.10% |
2017-07-07 | 0.9560 | 0.31% |
2017-06-30 | 0.9530 | 0.11% |
2017-06-23 | 0.9520 | 0.11% |
2017-06-16 | 0.9510 | 0.00% |
2017-06-09 | 0.9510 | 0.11% |
2017-06-02 | 0.9500 | 0.11% |
2017-05-26 | 0.9490 | -0.21% |
2017-05-19 | 0.9510 | 0.00% |
2017-05-12 | 0.9510 | 0.00% |
2017-05-05 | 0.9510 | -0.01% |
2017-04-28 | 0.9511 | 0.12% |
2017-04-21 | 0.9500 | 0.00% |
2017-04-14 | 0.9500 | 10.98% |
2017-03-24 | 0.8560 | -0.75% |
2017-03-17 | 0.8625 | -0.12% |
2017-03-10 | 0.8635 | -0.03% |
2017-03-03 | 0.8638 | 0.01% |
2017-02-24 | 0.8637 | -0.23% |
2017-02-17 | 0.8657 | -0.54% |
2017-02-10 | 0.8704 | 0.47% |
2017-01-26 | 0.8663 | 0.31% |
2017-01-20 | 0.8636 | -0.78% |
2017-01-13 | 0.8704 | -1.56% |
2017-01-06 | 0.8842 | 1.12% |
2016-12-30 | 0.8744 | -0.67% |
2016-12-23 | 0.8803 | 0.11% |
2016-12-16 | 0.8793 | -0.87% |
2016-12-09 | 0.8870 | -0.47% |
2016-12-02 | 0.8912 | -1.22% |
2016-11-25 | 0.9022 | -0.24% |
2016-11-18 | 0.9044 | -0.15% |
2016-11-11 | 0.9058 | -0.99% |
2016-11-04 | 0.9149 | 1.27% |
2016-10-28 | 0.9034 | -1.07% |
2016-10-21 | 0.9132 | -0.74% |
2016-10-14 | 0.9200 | 1.31% |
2016-09-30 | 0.9081 | -1.06% |
2016-09-23 | 0.9178 | -2.62% |
2016-09-09 | 0.9425 | -3.19% |
2016-09-02 | 0.9736 | 3.10% |
2016-08-26 | 0.9443 | -0.30% |
2016-08-19 | 0.9471 | 0.16% |
2016-08-12 | 0.9456 | -0.04% |
2016-08-05 | 0.9460 | -0.10% |
2016-07-29 | 0.9469 | -2.26% |
2016-07-22 | 0.9688 | -0.07% |
2016-07-15 | 0.9695 | -0.71% |
2016-07-11 | 0.9764 | 0.28% |
2016-07-01 | 0.9737 | 0.38% |
2016-06-24 | 0.9700 | -0.41% |
2016-06-17 | 0.9740 | 1.14% |
2016-06-03 | 0.9630 | 2.12% |
2016-05-27 | 0.9430 | 0.75% |
2016-05-20 | 0.9360 | 0.00% |
2016-05-13 | 0.9360 | -1.06% |
2016-05-06 | 0.9460 | -0.73% |
2016-04-29 | 0.9530 | -0.10% |
2016-04-22 | 0.9540 | -0.68% |
2016-04-14 | 0.9605 | -4.52% |
2016-04-06 | 1.0060 | 5.98% |
2016-03-30 | 0.9492 | -0.50% |
2016-03-24 | 0.9540 | 3.19% |
2016-03-18 | 0.9245 | 16.11% |
2016-03-11 | 0.7962 | -3.16% |
2016-02-29 | 0.8222 | -15.29% |
2016-02-23 | 0.9706 | 0.50% |
2016-02-15 | 0.9658 | -2.23% |
2016-01-19 | 0.9878 | -7.56% |
2016-01-04 | 1.0686 | -15.09% |
2015-12-25 | 1.2585 | -4.36% |
2015-12-18 | 1.3159 | 8.28% |
2015-12-04 | 1.2153 | -9.54% |
2015-11-25 | 1.3434 | 2.58% |
2015-11-12 | 1.3096 | 22.96% |
2015-11-06 | 1.0651 | 11.67% |
2015-11-03 | 0.9538 | -0.36% |
2015-10-20 | 0.9572 | 9.10% |
2015-10-12 | 0.8774 | 2.80% |
2015-09-24 | 0.8535 | 0.01% |
2015-09-14 | 0.8534 | 0.29% |
2015-09-01 | 0.8509 | -8.03% |
2015-08-20 | 0.9252 | -4.92% |
2015-08-13 | 0.9731 | 5.63% |
2015-08-04 | 0.9212 | -9.92% |
2015-07-23 | 1.0226 | 9.28% |
2015-07-09 | 0.9358 | -7.21% |
2015-06-30 | 1.0085 | 0.85% |
2015-06-25 | 1.0000 | 0.00% |
2015-05-18 | 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;
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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。
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;
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