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:柒福投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -1.85% | 1.49% | -9.64% | -15.29% | 8.21% |
最大回撤 | 26.29% | 26.29% | 18.47% | 17.73% | 26.29% |
收益风险比 | -0.07:1 | 0.06:1 | -0.52:1 | -0.86:1 | -- |
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 |
---|---|---|
2020-03-06 | 1.4582 | -0.01% |
2020-02-28 | 1.4584 | -4.04% |
2020-02-21 | 1.5198 | -1.24% |
2020-02-14 | 1.5389 | -0.33% |
2020-02-07 | 1.5440 | 0.72% |
2020-01-23 | 1.5329 | 1.56% |
2020-01-17 | 1.5094 | -0.16% |
2020-01-10 | 1.5118 | -0.54% |
2020-01-03 | 1.5200 | 0.62% |
2019-12-27 | 1.5106 | 0.21% |
2019-12-20 | 1.5075 | -0.14% |
2019-12-13 | 1.5096 | 0.88% |
2019-12-06 | 1.4964 | 0.29% |
2019-11-29 | 1.4920 | 0.41% |
2019-11-22 | 1.4859 | -0.20% |
2019-11-15 | 1.4889 | -1.25% |
2019-11-08 | 1.5078 | -0.27% |
2019-11-01 | 1.5119 | -0.05% |
2019-10-25 | 1.5126 | -0.03% |
2019-10-18 | 1.5130 | -1.51% |
2019-10-11 | 1.5362 | 0.73% |
2019-09-27 | 1.5251 | -6.75% |
2019-09-20 | 1.6355 | 0.95% |
2019-09-12 | 1.6201 | -1.22% |
2019-09-06 | 1.6401 | -2.89% |
2019-08-30 | 1.6889 | 5.23% |
2019-08-23 | 1.6050 | -0.35% |
2019-08-16 | 1.6107 | 4.73% |
2019-08-09 | 1.5380 | 2.59% |
2019-08-02 | 1.4991 | -1.05% |
2019-07-26 | 1.5150 | -2.11% |
2019-07-19 | 1.5476 | 0.28% |
2019-07-12 | 1.5433 | -11.99% |
2019-07-05 | 1.7536 | 7.04% |
2019-06-28 | 1.6383 | 2.52% |
2019-06-21 | 1.5980 | 1.00% |
2019-06-14 | 1.5822 | 0.46% |
2019-06-06 | 1.5750 | 1.13% |
2019-05-31 | 1.5574 | -0.07% |
2019-05-24 | 1.5585 | -0.50% |
2019-05-17 | 1.5663 | 0.12% |
2019-05-10 | 1.5645 | -3.93% |
2019-04-30 | 1.6285 | 1.16% |
2019-04-26 | 1.6098 | 0.24% |
2019-04-19 | 1.6059 | 0.66% |
2019-04-12 | 1.5954 | -2.89% |
2019-04-04 | 1.6429 | -5.50% |
2019-03-29 | 1.7385 | -0.25% |
2019-03-22 | 1.7428 | 0.79% |
2019-03-15 | 1.7292 | -2.44% |
2019-03-08 | 1.7725 | 5.39% |
2019-03-01 | 1.6818 | -3.28% |
2019-02-22 | 1.7388 | -0.17% |
2019-02-15 | 1.7417 | 0.96% |
2019-02-01 | 1.7251 | 1.02% |
2019-01-25 | 1.7076 | -3.82% |
2019-01-18 | 1.7754 | -0.18% |
2019-01-11 | 1.7786 | -0.56% |
2019-01-04 | 1.7886 | 1.27% |
2018-12-28 | 1.7661 | 4.63% |
2018-12-21 | 1.6879 | 2.15% |
2018-12-14 | 1.6524 | -2.99% |
2018-12-07 | 1.7034 | 2.49% |
2018-11-30 | 1.6620 | -0.04% |
2018-11-23 | 1.6627 | -0.89% |
2018-11-16 | 1.6777 | 2.58% |
2018-11-09 | 1.6355 | -0.07% |
2018-11-02 | 1.6367 | -1.02% |
2018-10-26 | 1.6536 | 2.31% |
2018-10-19 | 1.6162 | 1.20% |
2018-10-12 | 1.5970 | 1.42% |
2018-09-28 | 1.5747 | 0.94% |
2018-09-21 | 1.5601 | -2.15% |
2018-09-14 | 1.5943 | -0.11% |
2018-09-07 | 1.5961 | 0.07% |
2018-08-31 | 1.5950 | -0.89% |
2018-08-24 | 1.6093 | -0.70% |
2018-08-17 | 1.6207 | -2.23% |
2018-08-10 | 1.6576 | -3.03% |
2018-08-03 | 1.7094 | 3.21% |
2018-07-27 | 1.6563 | -1.81% |
2018-07-20 | 1.6868 | -1.13% |
2018-07-13 | 1.7060 | 0.29% |
2018-07-06 | 1.7011 | -0.15% |
2018-06-29 | 1.7036 | 1.80% |
2018-06-22 | 1.6734 | 1.30% |
2018-06-15 | 1.6519 | 0.01% |
2018-06-08 | 1.6517 | -0.82% |
2018-06-01 | 1.6654 | 0.29% |
2018-05-25 | 1.6606 | 3.07% |
2018-05-18 | 1.6112 | -0.59% |
2018-05-11 | 1.6208 | -0.82% |
2018-05-04 | 1.6342 | 1.29% |
2018-04-27 | 1.6134 | -2.56% |
2018-04-20 | 1.6558 | -0.58% |
2018-04-13 | 1.6654 | 1.51% |
2018-04-04 | 1.6406 | -1.81% |
2018-03-30 | 1.6709 | -0.64% |
2018-03-23 | 1.6816 | -4.68% |
2018-03-16 | 1.7642 | -0.17% |
2018-03-09 | 1.7672 | 1.59% |
2018-03-02 | 1.7396 | -3.63% |
2018-02-23 | 1.8052 | 5.22% |
2018-02-09 | 1.7157 | -8.26% |
2018-02-02 | 1.8702 | -3.30% |
2018-01-26 | 1.9340 | 2.81% |
2018-01-19 | 1.8811 | -1.40% |
2018-01-12 | 1.9078 | 2.29% |
2018-01-05 | 1.8650 | -0.34% |
2017-12-29 | 1.8713 | 0.06% |
2017-12-22 | 1.8702 | -0.28% |
2017-12-15 | 1.8754 | -5.21% |
2017-12-08 | 1.9784 | 0.43% |
2017-12-01 | 1.9700 | -0.28% |
2017-11-24 | 1.9755 | 0.02% |
2017-11-17 | 1.9751 | 0.98% |
2017-11-10 | 1.9560 | 7.09% |
2017-11-03 | 1.8265 | 2.39% |
2017-10-27 | 1.7839 | 2.48% |
2017-10-20 | 1.7408 | 0.97% |
2017-10-13 | 1.7240 | 4.31% |
2017-09-29 | 1.6528 | -0.45% |
2017-09-22 | 1.6602 | 1.27% |
2017-09-15 | 1.6393 | 0.23% |
2017-09-08 | 1.6355 | -1.12% |
2017-09-01 | 1.6540 | 0.61% |
2017-08-25 | 1.6439 | 2.77% |
2017-08-18 | 1.5996 | 2.93% |
2017-08-11 | 1.5541 | -3.23% |
2017-08-04 | 1.6059 | 0.09% |
2017-07-28 | 1.6045 | 0.55% |
2017-07-21 | 1.5958 | 1.55% |
2017-07-14 | 1.5715 | 2.86% |
2017-07-07 | 1.5278 | -3.77% |
2017-06-30 | 1.5877 | -0.49% |
2017-06-23 | 1.5955 | 5.23% |
2017-06-16 | 1.5162 | -2.48% |
2017-06-09 | 1.5547 | 4.96% |
2017-06-02 | 1.4812 | -1.23% |
2017-05-26 | 1.4997 | 1.88% |
2017-05-19 | 1.4720 | 1.08% |
2017-05-12 | 1.4563 | 2.34% |
2017-05-05 | 1.4230 | -0.04% |
2017-04-28 | 1.4235 | 1.02% |
2017-04-21 | 1.4091 | 0.95% |
2017-04-14 | 1.3958 | -0.86% |
2017-04-07 | 1.4079 | -0.01% |
2017-03-31 | 1.4081 | 0.67% |
2017-03-24 | 1.3987 | -1.33% |
2017-03-17 | 1.4175 | 1.08% |
2017-03-10 | 1.4024 | 0.67% |
2017-03-03 | 1.3931 | 0.01% |
2017-02-24 | 1.3929 | -0.09% |
2017-02-17 | 1.3942 | 0.52% |
2017-02-10 | 1.3870 | 0.31% |
2017-02-03 | 1.3827 | 0.14% |
2017-01-26 | 1.3807 | 0.87% |
2017-01-20 | 1.3688 | 0.04% |
2017-01-13 | 1.3682 | -0.55% |
2017-01-06 | 1.3757 | -1.92% |
2016-12-30 | 1.4027 | -1.34% |
2016-12-23 | 1.4218 | -7.96% |
2016-12-16 | 1.5447 | 1.07% |
2016-12-09 | 1.5283 | -0.95% |
2016-12-02 | 1.5430 | 1.88% |
2016-11-25 | 1.5146 | 0.43% |
2016-11-18 | 1.5081 | -3.76% |
2016-11-11 | 1.5671 | 3.01% |
2016-11-04 | 1.5213 | 0.63% |
2016-10-28 | 1.5118 | 0.75% |
2016-10-21 | 1.5005 | 1.91% |
2016-10-14 | 1.4724 | -2.68% |
2016-09-30 | 1.5129 | -2.79% |
2016-09-23 | 1.5564 | -0.66% |
2016-09-02 | 1.5667 | -0.08% |
2016-08-26 | 1.5680 | -1.59% |
2016-08-19 | 1.5934 | -0.21% |
2016-08-05 | 1.5968 | 0.13% |
2016-07-29 | 1.5948 | -4.35% |
2016-07-15 | 1.6673 | 0.36% |
2016-07-08 | 1.6614 | 6.11% |
2016-07-01 | 1.5658 | 2.55% |
2016-06-24 | 1.5268 | 0.65% |
2016-06-17 | 1.5170 | 4.95% |
2016-06-08 | 1.4455 | 2.82% |
2016-06-03 | 1.4059 | -0.44% |
2016-05-27 | 1.4121 | -2.25% |
2016-05-20 | 1.4446 | 0.10% |
2016-05-13 | 1.4431 | -1.72% |
2016-05-06 | 1.4683 | -1.16% |
2016-04-29 | 1.4855 | -1.57% |
2016-04-22 | 1.5092 | 0.12% |
2016-04-15 | 1.5074 | 1.18% |
2016-04-08 | 1.4898 | 0.73% |
2016-04-01 | 1.4790 | -2.90% |
2016-03-25 | 1.5232 | -0.22% |
2016-03-18 | 1.5266 | -1.22% |
2016-03-11 | 1.5455 | -1.31% |
2016-03-04 | 1.5660 | 7.08% |
2016-02-26 | 1.4624 | 1.67% |
2016-02-19 | 1.4384 | -2.76% |
2016-02-05 | 1.4793 | -1.75% |
2016-01-29 | 1.5057 | 3.02% |
2016-01-22 | 1.4616 | -1.83% |
2016-01-15 | 1.4888 | -2.50% |
2016-01-08 | 1.5270 | 5.14% |
2015-12-31 | 1.4524 | 0.38% |
2015-12-25 | 1.4469 | 0.24% |
2015-12-18 | 1.4434 | 0.33% |
2015-12-11 | 1.4387 | 0.89% |
2015-12-04 | 1.4260 | -0.83% |
2015-11-27 | 1.4379 | -4.83% |
2015-11-20 | 1.5109 | -6.50% |
2015-11-13 | 1.6159 | 0.53% |
2015-11-06 | 1.6074 | 15.74% |
2015-10-30 | 1.3888 | -0.58% |
2015-10-23 | 1.3969 | 2.00% |
2015-10-16 | 1.3695 | 4.57% |
2015-10-09 | 1.3097 | 5.53% |
2015-09-29 | 1.2411 | -3.81% |
2015-09-25 | 1.2902 | -2.55% |
2015-09-18 | 1.3240 | 2.33% |
2015-09-02 | 1.2939 | -3.51% |
2015-08-28 | 1.3409 | 1.43% |
2015-08-21 | 1.3220 | 5.62% |
2015-08-14 | 1.2516 | 3.67% |
2015-08-07 | 1.2073 | -7.73% |
2015-07-31 | 1.3085 | 3.53% |
2015-07-24 | 1.2639 | -3.18% |
2015-07-17 | 1.3054 | 2.65% |
2015-07-10 | 1.2717 | 1.04% |
2015-07-03 | 1.2586 | -1.39% |
2015-06-26 | 1.2764 | 0.93% |
2015-06-19 | 1.2646 | -13.98% |
2015-06-12 | 1.4701 | 3.48% |
2015-06-05 | 1.4207 | 5.75% |
2015-05-29 | 1.3435 | 0.83% |
2015-05-22 | 1.3324 | 8.79% |
2015-05-15 | 1.2247 | 1.18% |
2015-05-08 | 1.2104 | -5.47% |
2015-04-30 | 1.2805 | -0.09% |
2015-04-24 | 1.2817 | 1.17% |
2015-04-17 | 1.2669 | -0.80% |
2015-04-10 | 1.2771 | 7.46% |
2015-04-03 | 1.1884 | 6.49% |
2015-03-27 | 1.1160 | -0.69% |
2015-03-20 | 1.1238 | 5.34% |
2015-03-13 | 1.0668 | -0.02% |
2015-03-06 | 1.0670 | -2.64% |
2015-02-27 | 1.0959 | 1.59% |
2015-02-13 | 1.0788 | -1.34% |
2015-01-30 | 1.0935 | -5.98% |
2015-01-23 | 1.1631 | -1.63% |
2015-01-16 | 1.1824 | -1.88% |
2015-01-09 | 1.2051 | -0.93% |
2014-12-31 | 1.2164 | 2.29% |
2014-12-26 | 1.1892 | -5.20% |
2014-12-19 | 1.2544 | 7.63% |
2014-12-12 | 1.1655 | 3.12% |
2014-12-05 | 1.1302 | 14.67% |
2014-11-28 | 0.9856 | 4.78% |
2014-11-21 | 0.9406 | -1.97% |
2014-11-14 | 0.9595 | -2.64% |
2014-11-07 | 0.9855 | 2.66% |
2014-10-31 | 0.9600 | -0.92% |
2014-10-24 | 0.9689 | -2.59% |
2014-10-17 | 0.9947 | -3.75% |
2014-10-01 | 1.0335 | 0.63% |
2014-09-26 | 1.0270 | 0.24% |
2014-09-19 | 1.0245 | 0.50% |
2014-09-12 | 1.0194 | -3.98% |
2014-09-05 | 1.0617 | 7.22% |
2014-08-29 | 0.9902 | -0.92% |
2014-08-22 | 0.9994 | -0.03% |
2014-08-15 | 0.9997 | -0.03% |
2014-08-07 | 1.000000 | 0% |
基金投顾
以经典经济学逻辑推理市场,擅长趋势交易。从业16年,经历过多次商品牛市熊市,对市场有非凡的理解,有坚如磐石的意志,有果敢的交易风格。在2007年到2008年豆油疯狂牛市中一战成名。多次在国内期货排名网上年度收益最佳中名列前茅。2008年创立柒福公司。
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]