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:上海雁丰投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.11% | 5.42% | 3.94% | 5.55% | 11.84% |
最大回撤 | 4.90% | 4.90% | 2.31% | 2.15% | 4.90% |
收益风险比 | 1.25:1 | 1.11:1 | 1.70:1 | 2.58:1 | -- |
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 |
---|---|---|
2019-05-31 | 1.5870 | 0.13% |
2019-05-24 | 1.5850 | 0.83% |
2019-05-17 | 1.5720 | 0.96% |
2019-05-10 | 1.5570 | 0.58% |
2019-04-30 | 1.5480 | -0.77% |
2019-04-26 | 1.5600 | -0.19% |
2019-04-19 | 1.5630 | 0.19% |
2019-04-12 | 1.5600 | 0.06% |
2019-04-04 | 1.5590 | 1.23% |
2019-03-29 | 1.5400 | -0.26% |
2019-03-22 | 1.5440 | -0.58% |
2019-03-15 | 1.5530 | 0.65% |
2019-03-08 | 1.5430 | -0.45% |
2019-03-01 | 1.5500 | 0.91% |
2019-02-22 | 1.5360 | 0.07% |
2019-02-15 | 1.5350 | -0.20% |
2019-02-01 | 1.5380 | 0.13% |
2019-01-25 | 1.5360 | 0.13% |
2019-01-18 | 1.5340 | 0.13% |
2019-01-11 | 1.5320 | 0.13% |
2019-01-04 | 1.5300 | 0.07% |
2018-12-28 | 1.5290 | -0.07% |
2018-12-21 | 1.5300 | 0.00% |
2018-12-14 | 1.5300 | -0.13% |
2018-12-07 | 1.5320 | 0.79% |
2018-11-30 | 1.5200 | -0.59% |
2018-11-23 | 1.5290 | -0.07% |
2018-11-16 | 1.5300 | 0.79% |
2018-11-09 | 1.5180 | 0.20% |
2018-11-02 | 1.5150 | -0.07% |
2018-10-26 | 1.5160 | 0.86% |
2018-10-19 | 1.5030 | -0.86% |
2018-10-12 | 1.5160 | -1.30% |
2018-09-28 | 1.5360 | 1.92% |
2018-09-21 | 1.5070 | 0.27% |
2018-09-14 | 1.5030 | -0.86% |
2018-09-07 | 1.5160 | -0.85% |
2018-08-31 | 1.5290 | -0.33% |
2018-08-24 | 1.5340 | 0.00% |
2018-08-17 | 1.5340 | 0.59% |
2018-08-10 | 1.5250 | 0.93% |
2018-08-03 | 1.5110 | 0.47% |
2018-07-27 | 1.5040 | 0.74% |
2018-07-20 | 1.4930 | -0.07% |
2018-07-13 | 1.4940 | 0.00% |
2018-07-06 | 1.4940 | -0.66% |
2018-06-29 | 1.5040 | -0.13% |
2018-06-22 | 1.5060 | -0.20% |
2018-06-15 | 1.5090 | -0.07% |
2018-06-08 | 1.5100 | 0.33% |
2018-06-01 | 1.5050 | 0.40% |
2018-05-25 | 1.4990 | -0.66% |
2018-05-18 | 1.5090 | 0.47% |
2018-05-11 | 1.5020 | -0.13% |
2018-05-04 | 1.5040 | 0.13% |
2018-04-27 | 1.5020 | -0.20% |
2018-04-20 | 1.5050 | -0.33% |
2018-04-13 | 1.5100 | 1.41% |
2018-04-04 | 1.4890 | -0.07% |
2018-03-30 | 1.4900 | -0.27% |
2018-03-23 | 1.4940 | 1.15% |
2018-03-16 | 1.4770 | 0.00% |
2018-03-09 | 1.4770 | -1.07% |
2018-03-02 | 1.4930 | -0.20% |
2018-02-23 | 1.4960 | -1.06% |
2018-02-09 | 1.5120 | 1.00% |
2018-02-02 | 1.4970 | 0.47% |
2018-01-26 | 1.4900 | 0.20% |
2018-01-19 | 1.4870 | 0.34% |
2018-01-12 | 1.4820 | 0.07% |
2018-01-05 | 1.4810 | 0.07% |
2017-12-29 | 1.4800 | -1.00% |
2017-12-22 | 1.4950 | 0.61% |
2017-12-15 | 1.4860 | -0.20% |
2017-12-08 | 1.4890 | 0.68% |
2017-12-01 | 1.4790 | 0.68% |
2017-11-24 | 1.4690 | 0.14% |
2017-11-17 | 1.4670 | 0.07% |
2017-11-10 | 1.4660 | -0.20% |
2017-11-03 | 1.4690 | 0.14% |
2017-10-27 | 1.4670 | -0.07% |
2017-10-20 | 1.4680 | -0.14% |
2017-10-13 | 1.4700 | 0.68% |
2017-09-29 | 1.4600 | -0.27% |
2017-09-22 | 1.4640 | -0.61% |
2017-09-15 | 1.4730 | -0.47% |
2017-09-08 | 1.4800 | 0.14% |
2017-09-01 | 1.4780 | 0.07% |
2017-08-25 | 1.4770 | -0.07% |
2017-08-18 | 1.4780 | 0.41% |
2017-08-11 | 1.4720 | 0.07% |
2017-08-04 | 1.4710 | 0.27% |
2017-07-28 | 1.4670 | 0.20% |
2017-07-21 | 1.4640 | -0.34% |
2017-07-14 | 1.4690 | 0.27% |
2017-07-07 | 1.4650 | 0.27% |
2017-06-30 | 1.4610 | 0.21% |
2017-06-23 | 1.4580 | 0.14% |
2017-06-16 | 1.4560 | 0.07% |
2017-06-09 | 1.4550 | -0.14% |
2017-06-02 | 1.4570 | -0.34% |
2017-05-26 | 1.4620 | -0.34% |
2017-05-19 | 1.4670 | 0.07% |
2017-05-12 | 1.4660 | -0.14% |
2017-05-05 | 1.4680 | -0.07% |
2017-04-28 | 1.4690 | -0.07% |
2017-04-21 | 1.4700 | -0.61% |
2017-04-14 | 1.4790 | -0.80% |
2017-04-07 | 1.4910 | 0.07% |
2017-03-31 | 1.4900 | 0.07% |
2017-03-24 | 1.4890 | -0.33% |
2017-03-17 | 1.4940 | 0.34% |
2017-03-10 | 1.4890 | 0.40% |
2017-03-03 | 1.4830 | -0.13% |
2017-02-24 | 1.4850 | 0.00% |
2017-02-17 | 1.4850 | 0.20% |
2017-02-10 | 1.4820 | 0.14% |
2017-02-03 | 1.4800 | -0.13% |
2017-01-26 | 1.4820 | 0.00% |
2017-01-20 | 1.4820 | -0.67% |
2017-01-13 | 1.4920 | -0.33% |
2017-01-06 | 1.4970 | 0.07% |
2016-12-30 | 1.4960 | 0.27% |
2016-12-23 | 1.4920 | -0.73% |
2016-12-16 | 1.5030 | -0.33% |
2016-12-09 | 1.5080 | 0.07% |
2016-12-02 | 1.5070 | -1.50% |
2016-11-25 | 1.5300 | 0.92% |
2016-11-18 | 1.5160 | -0.92% |
2016-11-11 | 1.5300 | 2.62% |
2016-11-04 | 1.4910 | 1.29% |
2016-10-28 | 1.4720 | 2.15% |
2016-10-21 | 1.4410 | 0.77% |
2016-10-14 | 1.4300 | 1.35% |
2016-09-30 | 1.4110 | 0.71% |
2016-09-23 | 1.4010 | -0.07% |
2016-09-14 | 1.4020 | 0.43% |
2016-09-09 | 1.3960 | 0.14% |
2016-09-02 | 1.3940 | -0.21% |
2016-08-26 | 1.3970 | 0.50% |
2016-08-19 | 1.3900 | 0.43% |
2016-08-12 | 1.3840 | 0.22% |
2016-08-05 | 1.3810 | 0.29% |
2016-07-29 | 1.3770 | 0.66% |
2016-07-22 | 1.3680 | -1.08% |
2016-07-15 | 1.3830 | 0.29% |
2016-07-08 | 1.3790 | -0.22% |
2016-07-01 | 1.3820 | 2.14% |
2016-06-24 | 1.3530 | 0.07% |
2016-06-17 | 1.3520 | 0.90% |
2016-06-08 | 1.3400 | 0.07% |
2016-06-03 | 1.3390 | 0.75% |
2016-05-27 | 1.3290 | 0.15% |
2016-05-20 | 1.3270 | 0.61% |
2016-05-13 | 1.3190 | -1.27% |
2016-05-06 | 1.3360 | -1.04% |
2016-04-29 | 1.3500 | 0.07% |
2016-04-22 | 1.3490 | 1.28% |
2016-04-15 | 1.3320 | -0.15% |
2016-04-08 | 1.3340 | 0.60% |
2016-04-01 | 1.3260 | -0.67% |
2016-03-25 | 1.3350 | 0.53% |
2016-03-18 | 1.3280 | 1.22% |
2016-03-11 | 1.3120 | -0.76% |
2016-03-04 | 1.3220 | -0.30% |
2016-02-26 | 1.3260 | 0.00% |
2016-02-19 | 1.3260 | 0.38% |
2016-02-05 | 1.3210 | 0.92% |
2016-01-29 | 1.3090 | -0.23% |
2016-01-22 | 1.3120 | 0.61% |
2016-01-15 | 1.3040 | -1.29% |
2016-01-08 | 1.3210 | -1.56% |
2015-12-31 | 1.3420 | 0.52% |
2015-12-25 | 1.3350 | -0.15% |
2015-12-18 | 1.3370 | 0.68% |
2015-12-11 | 1.3280 | -0.52% |
2015-12-04 | 1.3350 | -0.07% |
2015-11-27 | 1.3360 | 0.30% |
2015-11-20 | 1.3320 | 0.99% |
2015-11-13 | 1.3190 | 0.76% |
2015-11-06 | 1.3090 | 0.38% |
2015-10-30 | 1.3040 | -0.23% |
2015-10-23 | 1.3070 | 0.69% |
2015-10-16 | 1.2980 | 0.93% |
2015-10-09 | 1.2860 | -0.08% |
2015-09-30 | 1.2870 | -0.31% |
2015-09-25 | 1.2910 | -0.08% |
2015-09-18 | 1.2920 | -0.31% |
2015-09-11 | 1.2960 | -0.84% |
2015-09-02 | 1.3070 | -1.13% |
2015-08-28 | 1.3220 | 2.88% |
2015-08-21 | 1.2850 | 1.50% |
2015-08-14 | 1.2660 | 1.04% |
2015-08-07 | 1.2530 | -0.32% |
2015-07-31 | 1.2570 | -0.16% |
2015-07-24 | 1.2590 | 1.78% |
2015-07-17 | 1.2370 | 3.08% |
2015-07-10 | 1.2000 | -0.25% |
2015-07-03 | 1.2030 | -3.76% |
2015-06-26 | 1.2500 | 3.31% |
2015-06-19 | 1.2100 | 0.33% |
2015-06-12 | 1.2060 | -1.47% |
2015-06-05 | 1.2240 | 2.09% |
2015-05-29 | 1.1990 | 1.27% |
2015-05-22 | 1.1840 | 0.68% |
2015-05-15 | 1.1760 | 0.94% |
2015-05-08 | 1.1650 | 0.34% |
2015-04-30 | 1.1610 | -0.34% |
2015-04-24 | 1.1650 | 0.87% |
2015-04-17 | 1.1550 | -1.45% |
2015-04-10 | 1.1720 | -1.68% |
2015-04-03 | 1.1920 | 1.97% |
2015-03-27 | 1.1690 | 1.48% |
2015-03-20 | 1.1520 | 0.17% |
2015-03-13 | 1.1500 | 0.97% |
2015-03-06 | 1.1390 | 0.35% |
2015-02-27 | 1.1350 | 1.43% |
2015-02-13 | 1.1190 | 0.27% |
2015-02-06 | 1.1160 | 1.18% |
2015-01-30 | 1.1030 | -0.27% |
2015-01-23 | 1.1060 | 3.36% |
2015-01-16 | 1.0700 | -0.74% |
2015-01-09 | 1.0780 | -1.01% |
2014-12-31 | 1.0890 | 0.18% |
2014-12-26 | 1.0870 | 2.84% |
2014-12-19 | 1.0570 | -1.31% |
2014-12-12 | 1.0710 | 0.66% |
2014-12-05 | 1.0640 | -1.75% |
2014-11-28 | 1.0830 | -0.18% |
2014-11-21 | 1.0850 | 1.21% |
2014-11-14 | 1.0720 | -2.37% |
2014-11-07 | 1.0980 | 0.73% |
2014-10-31 | 1.0900 | 0.55% |
2014-10-24 | 1.0840 | 0.00% |
2014-10-17 | 1.0840 | 0.00% |
2014-10-10 | 1.0840 | 0.84% |
2014-09-26 | 1.0750 | 1.90% |
2014-09-19 | 1.0550 | 0.96% |
2014-09-12 | 1.0450 | 1.95% |
2014-09-05 | 1.0250 | 0.49% |
2014-08-29 | 1.0200 | -0.29% |
2014-08-22 | 1.0230 | 0.99% |
2014-08-15 | 1.0130 | 0.80% |
2014-08-08 | 1.0050 | 0.30% |
2014-08-01 | 1.0020 | 0.50% |
2014-07-25 | 0.9970 | -1.19% |
2014-07-18 | 1.0090 | 0.10% |
2014-07-11 | 1.0080 | 0.40% |
2014-07-04 | 1.0040 | 0.40% |
2014-06-27 | 1.0000 | 0.00% |
2014-06-20 | 1.0000 | 0.00% |
2014-06-16 | 1.000000 | 0% |
基金投顾
投资总监:毕业于美国艾默里大学,获经济学博士学位。曾于美国知名基金公司担任多年基金经理,管理资金规模最多达23亿美元。所管理基金入选《今日美国》(报纸发行量全美前三)全明星基金(3286只基金前20基金),登上报纸封面照片。 所管理基金长年为晨星五星基金,连续4次获得理柏基金奖(同类唯一),并获得晨星年度最佳另类投资基金奖(同类唯一)。所管理对冲基金2009-2014年每年正收益,同期回报率超过HFRI对冲基金指数30%。
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。
七禾网 | 沈良宏观 | 七禾调研 | 价值投资君 | 七禾网APP安卓&鸿蒙 | 七禾网APP苹果 | 七禾网投顾平台 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]