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：深圳市倚天阁投资顾问有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.25% | 8.14% | 0.91% | -7.39% | 11.00% |
| 最大回撤 | 10.70% | 10.70% | 10.70% | 9.42% | 10.70% |
| 收益风险比 | 0.68:1 | 0.76:1 | 0.09:1 | -0.78:1 | -- |
| 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 |
|---|---|---|
| 2018-06-29 | 1.5194 | 2.82% |
| 2018-05-31 | 1.4777 | 0.08% |
| 2018-04-27 | 1.4765 | -1.32% |
| 2018-03-30 | 1.4963 | -2.16% |
| 2018-02-28 | 1.5293 | -2.12% |
| 2018-01-31 | 1.5625 | -1.67% |
| 2017-12-29 | 1.5890 | -0.92% |
| 2017-11-30 | 1.6037 | -1.62% |
| 2017-10-31 | 1.6301 | 0.00% |
| 2017-10-30 | 1.6301 | 0.09% |
| 2017-09-29 | 1.6286 | 2.20% |
| 2017-08-31 | 1.5935 | -1.99% |
| 2017-07-31 | 1.6258 | -0.05% |
| 2017-06-30 | 1.6266 | -0.31% |
| 2017-05-31 | 1.6317 | -0.48% |
| 2017-05-19 | 1.6396 | -0.01% |
| 2017-05-12 | 1.6398 | -0.01% |
| 2017-05-05 | 1.6400 | 0.72% |
| 2017-04-28 | 1.6283 | -0.50% |
| 2017-04-21 | 1.6365 | 0.15% |
| 2017-04-14 | 1.6340 | 0.32% |
| 2017-04-07 | 1.6288 | -0.01% |
| 2017-03-31 | 1.6290 | 0.63% |
| 2017-03-24 | 1.6188 | -0.50% |
| 2017-03-17 | 1.6269 | -0.11% |
| 2017-03-10 | 1.6287 | 1.14% |
| 2017-02-24 | 1.6104 | 0.02% |
| 2017-02-17 | 1.6100 | 1.09% |
| 2017-02-03 | 1.5926 | 0.00% |
| 2017-01-31 | 1.5926 | -3.27% |
| 2017-01-20 | 1.6465 | -0.18% |
| 2017-01-13 | 1.6494 | 0.30% |
| 2016-12-30 | 1.6445 | -0.54% |
| 2016-12-23 | 1.6535 | 1.90% |
| 2016-12-16 | 1.6227 | -0.91% |
| 2016-12-01 | 1.6376 | 2.48% |
| 2016-11-25 | 1.5979 | 0.29% |
| 2016-11-18 | 1.5933 | 0.03% |
| 2016-11-11 | 1.5928 | 0.60% |
| 2016-11-04 | 1.5833 | 1.64% |
| 2016-10-28 | 1.5578 | 0.45% |
| 2016-10-21 | 1.5508 | 1.68% |
| 2016-10-14 | 1.5252 | 0.00% |
| 2016-09-30 | 1.5252 | -1.69% |
| 2016-09-23 | 1.5514 | -0.23% |
| 2016-09-16 | 1.5550 | 0.11% |
| 2016-09-09 | 1.5533 | 0.14% |
| 2016-09-01 | 1.5511 | 1.50% |
| 2016-08-26 | 1.5282 | -0.17% |
| 2016-08-19 | 1.5308 | 0.26% |
| 2016-08-12 | 1.5269 | 0.44% |
| 2016-08-05 | 1.5202 | 0.15% |
| 2016-08-01 | 1.5179 | 0.54% |
| 2016-07-22 | 1.5098 | 0.91% |
| 2016-07-15 | 1.4962 | 0.05% |
| 2016-07-08 | 1.4954 | -0.24% |
| 2016-06-30 | 1.4990 | 0.49% |
| 2016-06-24 | 1.4917 | 0.36% |
| 2016-06-17 | 1.4864 | -0.42% |
| 2016-06-10 | 1.4927 | -0.24% |
| 2016-06-01 | 1.4963 | 3.36% |
| 2016-05-27 | 1.4476 | -0.63% |
| 2016-05-20 | 1.4568 | -0.21% |
| 2016-05-13 | 1.4598 | 0.28% |
| 2016-05-06 | 1.4557 | -0.80% |
| 2016-05-03 | 1.4674 | 0.85% |
| 2016-04-22 | 1.4550 | -0.90% |
| 2016-04-15 | 1.4682 | 0.60% |
| 2016-04-08 | 1.4594 | 0.53% |
| 2016-04-01 | 1.4517 | -0.69% |
| 2016-03-25 | 1.4618 | 0.10% |
| 2016-03-18 | 1.4604 | 0.91% |
| 2016-03-11 | 1.4473 | 0.71% |
| 2016-03-01 | 1.4371 | 0.75% |
| 2016-02-26 | 1.4264 | -0.50% |
| 2016-02-19 | 1.4335 | 0.32% |
| 2016-02-12 | 1.4289 | 1.39% |
| 2016-02-01 | 1.4093 | 0.02% |
| 2016-01-22 | 1.4090 | 1.73% |
| 2016-01-15 | 1.3851 | 0.15% |
| 2016-01-08 | 1.3830 | -1.04% |
| 2015-12-31 | 1.3975 | 1.98% |
| 2015-12-25 | 1.3704 | 0.85% |
| 2015-12-18 | 1.3588 | 0.44% |
| 2015-12-11 | 1.3528 | 0.77% |
| 2015-12-04 | 1.3425 | 1.03% |
| 2015-11-27 | 1.3288 | 0.77% |
| 2015-11-20 | 1.3186 | -0.90% |
| 2015-11-13 | 1.3306 | 0.68% |
| 2015-11-06 | 1.3216 | -0.11% |
| 2015-11-02 | 1.3231 | -0.17% |
| 2015-10-30 | 1.3254 | -0.01% |
| 2015-10-23 | 1.3255 | -0.75% |
| 2015-10-16 | 1.3355 | 0.44% |
| 2015-10-09 | 1.3297 | 0.28% |
| 2015-09-30 | 1.3260 | -0.08% |
| 2015-09-25 | 1.3271 | -0.14% |
| 2015-09-18 | 1.3289 | -2.15% |
| 2015-09-14 | 1.3581 | 5.99% |
| 2015-08-28 | 1.2813 | -0.15% |
| 2015-08-21 | 1.2832 | -0.02% |
| 2015-08-14 | 1.2834 | 0.41% |
| 2015-08-07 | 1.2781 | -0.03% |
| 2015-07-31 | 1.2785 | 1.02% |
| 2015-07-24 | 1.2656 | 0.93% |
| 2015-07-17 | 1.2540 | 3.46% |
| 2015-07-10 | 1.2121 | 2.71% |
| 2015-06-30 | 1.1801 | 2.81% |
| 2015-05-29 | 1.1478 | 4.19% |
| 2015-04-30 | 1.1016 | -2.12% |
| 2015-03-31 | 1.1255 | -0.01% |
| 2015-03-27 | 1.1256 | 0.01% |
| 2015-03-20 | 1.1255 | 0.60% |
| 2015-03-13 | 1.1188 | -0.01% |
| 2015-03-06 | 1.1189 | -0.02% |
| 2015-02-27 | 1.1191 | -0.10% |
| 2015-02-17 | 1.1202 | -0.01% |
| 2015-02-13 | 1.1203 | 0.08% |
| 2015-02-06 | 1.1194 | -0.02% |
| 2015-01-30 | 1.1196 | 0.22% |
| 2015-01-23 | 1.1171 | 3.68% |
| 2015-01-16 | 1.0775 | -1.84% |
| 2015-01-09 | 1.0977 | -0.07% |
| 2014-12-31 | 1.0985 | -0.66% |
| 2014-12-26 | 1.1058 | 2.35% |
| 2014-12-19 | 1.0804 | -1.49% |
| 2014-12-12 | 1.0967 | -1.64% |
| 2014-12-05 | 1.1150 | -2.30% |
| 2014-11-28 | 1.1413 | 4.79% |
| 2014-11-21 | 1.0891 | 3.74% |
| 2014-11-14 | 1.0498 | 1.01% |
| 2014-11-07 | 1.0393 | -8.12% |
| 2014-10-31 | 1.1311 | 3.78% |
| 2014-10-24 | 1.0899 | 1.63% |
| 2014-10-17 | 1.0724 | 0.33% |
| 2014-10-10 | 1.0689 | -0.89% |
| 2014-09-30 | 1.0785 | 0.75% |
| 2014-09-26 | 1.0705 | 0.06% |
| 2014-09-19 | 1.0699 | -0.61% |
| 2014-09-12 | 1.0765 | 2.91% |
| 2014-09-05 | 1.0461 | 1.26% |
| 2014-08-29 | 1.0331 | -1.90% |
| 2014-08-22 | 1.0531 | -0.81% |
| 2014-08-15 | 1.0617 | -1.48% |
| 2014-08-08 | 1.0776 | -0.55% |
| 2014-07-25 | 1.0836 | -0.32% |
| 2014-07-18 | 1.0871 | 2.58% |
| 2014-07-11 | 1.0598 | -1.06% |
| 2014-07-04 | 1.0712 | 0.82% |
| 2014-06-30 | 1.0625 | -1.48% |
| 2014-06-27 | 1.0785 | 0.91% |
| 2014-06-20 | 1.0688 | -1.34% |
| 2014-06-13 | 1.0833 | 1.08% |
| 2014-06-06 | 1.0717 | 0.43% |
| 2014-05-30 | 1.0671 | 0.34% |
| 2014-05-23 | 1.0635 | 0.82% |
| 2014-05-16 | 1.0548 | -0.40% |
| 2014-05-09 | 1.0590 | -0.24% |
| 2014-04-30 | 1.0616 | 1.54% |
| 2014-04-25 | 1.0455 | -0.46% |
| 2014-04-18 | 1.0503 | -0.74% |
| 2014-04-11 | 1.0581 | 3.60% |
| 2014-04-04 | 1.0213 | 0.70% |
| 2014-03-31 | 1.0142 | 0.44% |
| 2014-03-28 | 1.0098 | -0.40% |
| 2014-03-21 | 1.0139 | -0.17% |
| 2014-03-14 | 1.0156 | 0.29% |
| 2014-03-07 | 1.0127 | -0.31% |
| 2014-02-28 | 1.0158 | -2.85% |
| 2014-02-21 | 1.0456 | 0.08% |
| 2014-02-14 | 1.0448 | 0.33% |
| 2014-02-07 | 1.0414 | 0.51% |
| 2014-01-30 | 1.0361 | 0.03% |
| 2014-01-24 | 1.0358 | 0.39% |
| 2014-01-17 | 1.0318 | 0.55% |
| 2014-01-10 | 1.0262 | 1.28% |
| 2014-01-03 | 1.0132 | -0.62% |
| 2013-12-31 | 1.0195 | -0.28% |
| 2013-12-27 | 1.0224 | -0.04% |
| 2013-12-20 | 1.0228 | -0.04% |
| 2013-12-13 | 1.0232 | 0.75% |
| 2013-12-06 | 1.0156 | -0.04% |
| 2013-11-29 | 1.0160 | 0.75% |
| 2013-11-22 | 1.0084 | 0.06% |
| 2013-11-15 | 1.0078 | 0.65% |
| 2013-11-08 | 1.0013 | 0.26% |
| 2013-10-31 | 0.9987 | -0.03% |
| 2013-10-25 | 0.9990 | -0.04% |
| 2013-10-18 | 0.9994 | -0.06% |
| 2013-10-10 | 1.000000 | 0% |
基金投顾
倚天阁管理团队在国内外资本市场具有20年的交易经验，通过全球资产配置及灵活分散进行投资，基于跨地域、跨品种和跨期套利等市场中性策略，在风险可控前提下完成套利交易，实现受托资产的长期持续稳定增值。
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。
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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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