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:杭州幻方科技有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 16.74% | 19.42% | 26.59% | 39.09% | 59.37% |
最大回撤 | 16.52% | 16.52% | 11.58% | 6.94% | 16.52% |
收益风险比 | 1.01:1 | 1.18:1 | 2.30:1 | 5.63:1 | 3.59:1 |
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 |
---|---|---|
2021-01-15 | 4.1197 | -0.01% |
2021-01-08 | 4.1201 | 1.34% |
2020-12-31 | 4.0657 | 0.00% |
2020-12-25 | 4.0657 | -0.08% |
2020-12-18 | 4.0690 | 0.38% |
2020-12-11 | 4.0537 | -0.18% |
2020-12-04 | 4.0612 | -0.18% |
2020-11-27 | 4.0687 | -0.02% |
2020-11-20 | 4.0694 | 0.01% |
2020-11-13 | 4.0689 | 0.21% |
2020-11-06 | 4.0602 | 0.16% |
2020-10-30 | 4.0538 | 0.22% |
2020-10-23 | 4.0449 | -0.00% |
2020-10-16 | 4.0451 | 0.87% |
2020-10-09 | 4.0102 | 0.57% |
2020-09-30 | 3.9873 | -0.03% |
2020-09-25 | 3.9886 | -0.29% |
2020-09-18 | 4.0003 | 0.46% |
2020-09-11 | 3.9820 | -0.14% |
2020-09-04 | 3.9876 | -0.64% |
2020-08-28 | 4.0134 | 1.15% |
2020-08-21 | 3.9679 | 2.48% |
2020-08-14 | 3.8717 | -0.89% |
2020-08-07 | 3.9066 | 1.02% |
2020-07-31 | 3.8673 | -1.01% |
2020-07-24 | 3.9066 | 9.76% |
2020-07-17 | 3.5593 | 0.28% |
2020-07-10 | 3.5495 | 18.97% |
2020-07-03 | 2.9835 | 4.24% |
2020-06-24 | 2.8621 | 0.00% |
2020-06-19 | 2.8621 | 0.09% |
2020-06-12 | 2.8596 | 0.25% |
2020-06-05 | 2.8526 | 1.83% |
2020-05-29 | 2.8014 | 1.18% |
2020-05-22 | 2.7686 | -0.05% |
2020-05-15 | 2.7700 | -0.35% |
2020-05-08 | 2.7798 | 0.99% |
2020-04-30 | 2.7525 | 0.01% |
2020-04-24 | 2.7523 | -0.00% |
2020-04-17 | 2.7524 | 0.15% |
2020-04-10 | 2.7482 | 0.19% |
2020-04-03 | 2.7429 | 1.38% |
2020-03-27 | 2.7055 | 0.71% |
2020-03-20 | 2.6865 | 5.11% |
2020-03-13 | 2.5560 | -1.88% |
2020-03-06 | 2.6049 | 8.11% |
2020-02-28 | 2.4095 | -0.95% |
2020-02-21 | 2.4325 | 4.59% |
2020-02-14 | 2.3258 | -3.12% |
2020-02-07 | 2.4008 | -3.94% |
2020-01-23 | 2.4992 | 2.02% |
2020-01-17 | 2.4498 | -2.19% |
2020-01-10 | 2.5047 | 0.81% |
2020-01-03 | 2.4845 | 3.69% |
2019-12-27 | 2.3962 | 2.27% |
2019-12-20 | 2.3429 | 2.01% |
2019-12-13 | 2.2968 | 1.12% |
2019-12-06 | 2.2713 | -1.19% |
2019-11-29 | 2.2986 | -1.40% |
2019-11-22 | 2.3313 | 0.55% |
2019-11-15 | 2.3186 | 0.87% |
2019-11-08 | 2.2987 | -1.96% |
2019-11-01 | 2.3447 | -6.80% |
2019-10-25 | 2.5157 | -2.07% |
2019-10-18 | 2.5688 | 2.12% |
2019-10-11 | 2.5155 | -1.05% |
2019-09-27 | 2.5423 | 4.15% |
2019-09-20 | 2.4410 | 0.10% |
2019-09-12 | 2.4385 | -0.15% |
2019-09-06 | 2.4422 | -0.46% |
2019-08-30 | 2.4534 | 0.12% |
2019-08-23 | 2.4505 | 0.68% |
2019-08-16 | 2.4339 | -0.27% |
2019-08-09 | 2.4404 | 0.12% |
2019-08-02 | 2.4374 | 0.14% |
2019-07-26 | 2.4341 | -0.00% |
2019-07-19 | 2.4342 | -0.09% |
2019-07-12 | 2.4364 | 0.00% |
2019-07-05 | 2.4364 | 0.04% |
2019-06-28 | 2.4354 | -0.18% |
2019-06-21 | 2.4397 | 0.51% |
2019-06-14 | 2.4273 | 1.19% |
2019-06-06 | 2.3988 | -0.51% |
2019-05-31 | 2.4110 | -1.20% |
2019-05-24 | 2.4404 | 0.24% |
2019-05-17 | 2.4346 | 0.11% |
2019-05-10 | 2.4319 | 0.41% |
2019-04-30 | 2.4220 | 0.69% |
2019-04-26 | 2.4055 | -1.00% |
2019-04-19 | 2.4297 | 1.09% |
2019-04-12 | 2.4035 | -2.83% |
2019-04-04 | 2.4736 | 0.42% |
2019-03-29 | 2.4632 | 1.98% |
2019-03-22 | 2.4154 | -2.15% |
2019-03-15 | 2.4684 | 3.56% |
2019-03-08 | 2.3836 | 10.25% |
2019-03-01 | 2.1619 | 6.70% |
2019-02-22 | 2.0261 | 1.43% |
2019-02-15 | 1.9975 | -0.19% |
2019-02-01 | 2.0014 | 1.53% |
2019-01-25 | 1.9713 | 0.84% |
2019-01-18 | 1.9548 | 1.51% |
2019-01-11 | 1.9258 | 0.61% |
2019-01-04 | 1.9142 | 0.84% |
2018-12-28 | 1.8982 | 2.16% |
2018-12-21 | 1.8581 | -0.01% |
2018-12-14 | 1.8583 | -2.97% |
2018-12-07 | 1.9151 | -2.10% |
2018-11-30 | 1.9562 | 3.60% |
2018-11-22 | 1.8883 | 1.33% |
2018-11-15 | 1.8635 | 2.51% |
2018-11-08 | 1.8178 | 3.92% |
2018-11-01 | 1.7492 | 1.86% |
2018-10-25 | 1.7173 | 9.25% |
2018-10-18 | 1.5719 | 5.45% |
2018-10-11 | 1.4907 | -0.34% |
2018-09-27 | 1.4958 | 0.14% |
2018-09-20 | 1.4937 | 0.22% |
2018-09-13 | 1.4904 | -0.50% |
2018-09-06 | 1.4979 | 0.99% |
2018-08-30 | 1.4832 | -1.45% |
2018-08-23 | 1.5050 | 0.50% |
2018-08-16 | 1.4975 | 0.77% |
2018-08-09 | 1.4860 | 0.07% |
2018-08-02 | 1.4849 | 0.78% |
2018-07-26 | 1.4734 | 0.97% |
2018-07-19 | 1.4592 | -3.09% |
2018-07-12 | 1.5057 | 1.79% |
2018-07-05 | 1.4792 | -1.52% |
2018-06-28 | 1.5020 | -1.83% |
2018-06-21 | 1.5300 | -8.33% |
2018-06-14 | 1.6690 | -1.07% |
2018-06-07 | 1.6870 | 0.66% |
2018-05-31 | 1.6760 | 1.82% |
2018-05-24 | 1.6460 | -0.42% |
2018-05-17 | 1.6530 | 0.24% |
2018-05-10 | 1.6490 | 0.43% |
2018-05-03 | 1.6420 | 1.23% |
2018-04-26 | 1.6220 | -0.86% |
2018-04-19 | 1.6360 | 0.68% |
2018-04-12 | 1.6250 | -0.12% |
2018-04-04 | 1.6270 | 0.49% |
2018-03-29 | 1.6190 | 2.08% |
2018-03-22 | 1.5860 | -0.38% |
2018-03-15 | 1.5920 | 0.82% |
2018-03-08 | 1.5790 | 0.13% |
2018-03-01 | 1.5770 | 0.38% |
2018-02-22 | 1.5710 | -4.50% |
2018-02-08 | 1.6450 | -0.24% |
2018-02-01 | 1.6490 | -1.90% |
2018-01-25 | 1.6810 | -3.83% |
2018-01-18 | 1.7480 | 1.81% |
2018-01-11 | 1.7170 | 0.18% |
2018-01-04 | 1.7140 | -1.55% |
2017-12-28 | 1.7410 | 3.69% |
2017-12-21 | 1.6790 | -1.47% |
2017-12-14 | 1.7040 | 0.41% |
2017-12-07 | 1.6970 | 0.59% |
2017-11-30 | 1.6870 | 0.48% |
2017-11-23 | 1.6790 | 1.02% |
2017-11-16 | 1.6620 | 3.36% |
2017-11-09 | 1.6080 | 0.25% |
2017-11-02 | 1.6040 | 0.75% |
2017-10-26 | 1.5920 | 0.19% |
2017-10-19 | 1.5890 | 0.25% |
2017-10-12 | 1.5850 | 0.06% |
2017-09-28 | 1.5840 | -0.38% |
2017-09-21 | 1.5900 | 1.99% |
2017-09-14 | 1.5590 | 0.39% |
2017-09-07 | 1.5530 | -0.13% |
2017-08-31 | 1.5550 | 1.04% |
2017-08-24 | 1.5390 | -0.06% |
2017-08-17 | 1.5400 | 4.12% |
2017-08-10 | 1.4790 | -0.34% |
2017-08-03 | 1.4840 | -0.27% |
2017-07-27 | 1.4880 | -0.33% |
2017-07-20 | 1.4930 | 0.95% |
2017-07-13 | 1.4790 | 2.14% |
2017-07-06 | 1.4480 | 0.14% |
2017-06-29 | 1.4460 | 0.49% |
2017-06-22 | 1.4390 | -0.21% |
2017-06-15 | 1.4420 | 0.00% |
2017-06-08 | 1.4420 | 0.14% |
2017-06-01 | 1.4400 | 0.14% |
2017-05-25 | 1.4380 | -0.62% |
2017-05-18 | 1.4470 | 0.91% |
2017-05-11 | 1.4340 | -0.07% |
2017-05-04 | 1.4350 | 0.00% |
2017-04-27 | 1.4350 | 1.56% |
2017-04-20 | 1.4130 | 0.50% |
2017-04-13 | 1.4060 | 0.14% |
2017-04-06 | 1.4040 | 0.14% |
2017-03-30 | 1.4020 | 1.67% |
2017-03-23 | 1.3790 | -0.22% |
2017-03-16 | 1.3820 | 0.22% |
2017-03-09 | 1.3790 | -0.51% |
2017-03-02 | 1.3860 | 0.43% |
2017-02-23 | 1.3800 | 0.15% |
2017-02-16 | 1.3780 | 0.29% |
2017-02-09 | 1.3740 | 0.37% |
2017-01-25 | 1.3690 | 0.15% |
2017-01-19 | 1.3670 | 0.51% |
2017-01-12 | 1.3600 | 0.22% |
2017-01-05 | 1.3570 | 0.00% |
2016-12-29 | 1.3570 | -0.15% |
2016-12-22 | 1.3590 | 0.30% |
2016-12-15 | 1.3550 | 1.04% |
2016-12-08 | 1.3410 | 0.45% |
2016-12-01 | 1.3350 | 0.30% |
2016-11-24 | 1.3310 | 0.08% |
2016-11-17 | 1.3300 | 0.45% |
2016-11-10 | 1.3240 | 0.53% |
2016-11-03 | 1.3170 | 0.08% |
2016-10-27 | 1.3160 | 0.08% |
2016-10-20 | 1.3150 | 0.38% |
2016-10-13 | 1.3100 | 0.00% |
2016-09-29 | 1.3100 | 0.31% |
2016-09-22 | 1.3060 | 0.62% |
2016-09-08 | 1.2980 | 0.15% |
2016-09-01 | 1.2960 | 0.31% |
2016-08-25 | 1.2920 | 0.16% |
2016-08-18 | 1.2900 | 0.86% |
2016-08-04 | 1.2790 | 0.71% |
2016-07-28 | 1.2700 | 1.52% |
2016-07-21 | 1.2510 | 0.08% |
2016-07-14 | 1.2500 | 0.40% |
2016-07-07 | 1.2450 | 0.16% |
2016-06-30 | 1.2430 | 0.16% |
2016-06-23 | 1.2410 | 0.08% |
2016-06-16 | 1.2400 | 0.65% |
2016-06-07 | 1.2320 | 0.24% |
2016-06-02 | 1.2290 | 0.16% |
2016-05-31 | 1.2270 | -1.60% |
2016-05-19 | 1.2470 | 0.56% |
2016-05-12 | 1.2400 | 0.24% |
2016-05-05 | 1.2370 | 0.24% |
2016-05-03 | 1.2340 | 0.57% |
2016-04-29 | 1.2270 | 0.33% |
2016-04-28 | 1.2230 | -0.08% |
2016-04-21 | 1.2240 | 1.24% |
2016-04-14 | 1.2090 | 0.67% |
2016-04-07 | 1.2010 | 0.76% |
2016-03-31 | 1.1920 | 0.42% |
2016-03-24 | 1.1870 | 0.51% |
2016-03-17 | 1.1810 | 1.99% |
2016-03-10 | 1.1580 | 0.09% |
2016-03-03 | 1.1570 | 1.76% |
2016-02-29 | 1.1370 | 0.71% |
2016-02-25 | 1.1290 | 0.00% |
2016-02-18 | 1.1290 | 1.35% |
2016-02-01 | 1.1140 | 0.27% |
2016-01-28 | 1.1110 | 0.73% |
2016-01-21 | 1.1030 | 1.57% |
2016-01-13 | 1.0860 | 2.26% |
2016-01-07 | 1.0620 | 1.34% |
2015-12-31 | 1.0480 | 0.48% |
2015-12-24 | 1.0430 | 0.68% |
2015-12-17 | 1.0360 | 1.97% |
2015-12-04 | 1.0160 | 1.09% |
2015-11-24 | 1.0050 | 0.40% |
2015-11-06 | 1.0010 | 0.10% |
2015-10-16 | 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;
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 | 七禾产业 | 价值投资君 | 七禾网(安卓版) | 七禾网(苹果版) | 七禾网投顾平台 | 融界教育 | 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]