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 | 9.84% | 9.72% | 10.66% | 8.41% | 21.76% |
最大回撤 | 16.89% | 16.89% | 16.89% | 16.89% | 16.89% |
收益风险比 | 0.58:1 | 0.58:1 | 0.63:1 | 0.50:1 | 1.29:1 |
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 | 2.1437 | 0.01% |
2021-01-08 | 2.1434 | 0.69% |
2020-12-31 | 2.1287 | 0.02% |
2020-12-25 | 2.1283 | 1.16% |
2020-12-18 | 2.1039 | 0.69% |
2020-12-11 | 2.0894 | -0.24% |
2020-12-04 | 2.0944 | 0.69% |
2020-11-27 | 2.0800 | -0.47% |
2020-11-20 | 2.0899 | -0.70% |
2020-11-13 | 2.1046 | 2.37% |
2020-11-06 | 2.0559 | -3.23% |
2020-10-30 | 2.1245 | 0.03% |
2020-10-23 | 2.1239 | 0.18% |
2020-10-16 | 2.1200 | 2.17% |
2020-10-09 | 2.0750 | 1.23% |
2020-09-30 | 2.0497 | 0.11% |
2020-09-25 | 2.0475 | 2.68% |
2020-09-18 | 1.9940 | -0.11% |
2020-09-11 | 1.9962 | -1.56% |
2020-09-04 | 2.0279 | -1.28% |
2020-08-28 | 2.0541 | 0.17% |
2020-08-21 | 2.0506 | 2.23% |
2020-08-14 | 2.0059 | -5.86% |
2020-08-07 | 2.1308 | 8.42% |
2020-07-31 | 1.9654 | 1.97% |
2020-07-24 | 1.9274 | -2.02% |
2020-07-17 | 1.9672 | -15.18% |
2020-07-10 | 2.3192 | 17.62% |
2020-07-03 | 1.9718 | -0.11% |
2020-06-24 | 1.9739 | -0.10% |
2020-06-19 | 1.9759 | 0.20% |
2020-06-12 | 1.9719 | 0.10% |
2020-06-05 | 1.9700 | -0.30% |
2020-05-29 | 1.9759 | -0.07% |
2020-05-22 | 1.9773 | 0.00% |
2020-05-15 | 1.9773 | 0.18% |
2020-05-08 | 1.9738 | -0.27% |
2020-04-30 | 1.9792 | 5.13% |
2020-04-24 | 1.8827 | 0.13% |
2020-04-17 | 1.8803 | -0.37% |
2020-04-10 | 1.8873 | -0.18% |
2020-04-03 | 1.8907 | 0.69% |
2020-03-27 | 1.8778 | 1.19% |
2020-03-20 | 1.8557 | -3.30% |
2020-03-13 | 1.9191 | 7.00% |
2020-03-06 | 1.7935 | -0.25% |
2020-02-28 | 1.7980 | -8.97% |
2020-02-21 | 1.9752 | 3.91% |
2020-02-14 | 1.9009 | 1.13% |
2020-02-07 | 1.8796 | -11.67% |
2020-01-23 | 2.1279 | 7.10% |
2020-01-17 | 1.9869 | 1.22% |
2020-01-10 | 1.9630 | 0.42% |
2020-01-03 | 1.9548 | 1.33% |
2019-12-27 | 1.9292 | -0.28% |
2019-12-20 | 1.9347 | -1.41% |
2019-12-13 | 1.9623 | 0.93% |
2019-12-06 | 1.9442 | 0.13% |
2019-11-29 | 1.9417 | 0.42% |
2019-11-22 | 1.9336 | -1.69% |
2019-11-15 | 1.9669 | -3.30% |
2019-11-08 | 2.0341 | 2.37% |
2019-11-01 | 1.9870 | 5.87% |
2019-10-25 | 1.8769 | -0.54% |
2019-10-18 | 1.8870 | 2.04% |
2019-10-11 | 1.8493 | 1.40% |
2019-09-27 | 1.8238 | -1.01% |
2019-09-20 | 1.8424 | -0.27% |
2019-09-12 | 1.8473 | 0.45% |
2019-09-06 | 1.8390 | 1.09% |
2019-08-30 | 1.8192 | -0.21% |
2019-08-23 | 1.8230 | 0.06% |
2019-08-16 | 1.8219 | 0.65% |
2019-08-09 | 1.8102 | 0.67% |
2019-08-02 | 1.7982 | 0.07% |
2019-07-26 | 1.7970 | 0.00% |
2019-07-19 | 1.7970 | -0.11% |
2019-07-12 | 1.7990 | -0.22% |
2019-07-05 | 1.8029 | -1.02% |
2019-06-28 | 1.8215 | -0.18% |
2019-06-21 | 1.8247 | 1.40% |
2019-06-14 | 1.7995 | 0.76% |
2019-06-06 | 1.7860 | 0.79% |
2019-05-31 | 1.7720 | 0.14% |
2019-05-24 | 1.7696 | -0.67% |
2019-05-17 | 1.7815 | -0.04% |
2019-05-10 | 1.7822 | -0.88% |
2019-04-30 | 1.7980 | -0.11% |
2019-04-26 | 1.7999 | -0.96% |
2019-04-19 | 1.8174 | 0.41% |
2019-04-12 | 1.8100 | 1.03% |
2019-04-04 | 1.7915 | 0.48% |
2019-03-29 | 1.7830 | -0.69% |
2019-03-22 | 1.7954 | -0.78% |
2019-03-15 | 1.8095 | 2.18% |
2019-03-08 | 1.7709 | 1.32% |
2019-03-01 | 1.7478 | 1.07% |
2019-02-22 | 1.7293 | 2.24% |
2019-02-15 | 1.6914 | 0.71% |
2019-02-01 | 1.6794 | -0.74% |
2019-01-25 | 1.6919 | -0.10% |
2019-01-18 | 1.6936 | 0.46% |
2019-01-11 | 1.6859 | 1.16% |
2019-01-04 | 1.6666 | 0.66% |
2018-12-28 | 1.6557 | 0.13% |
2018-12-21 | 1.6536 | -0.40% |
2018-12-14 | 1.6602 | 0.19% |
2018-12-07 | 1.6571 | 0.64% |
2018-11-30 | 1.6465 | -0.11% |
2018-11-22 | 1.6483 | -0.19% |
2018-11-15 | 1.6515 | 0.44% |
2018-11-08 | 1.6442 | 0.78% |
2018-11-01 | 1.6314 | 0.15% |
2018-10-25 | 1.6290 | 1.32% |
2018-10-18 | 1.6077 | 1.02% |
2018-10-11 | 1.5914 | 0.34% |
2018-09-27 | 1.5860 | -0.30% |
2018-09-20 | 1.5907 | 0.72% |
2018-09-13 | 1.5794 | -0.10% |
2018-09-06 | 1.5810 | 0.48% |
2018-08-30 | 1.5734 | 0.26% |
2018-08-23 | 1.5693 | -2.28% |
2018-08-16 | 1.6059 | -1.11% |
2018-08-09 | 1.6240 | 1.91% |
2018-08-02 | 1.5936 | -0.61% |
2018-07-26 | 1.6033 | -1.96% |
2018-07-19 | 1.6353 | 0.37% |
2018-07-12 | 1.6292 | -0.01% |
2018-07-05 | 1.6294 | 0.58% |
2018-06-28 | 1.6200 | -0.74% |
2018-06-21 | 1.6320 | -0.12% |
2018-06-14 | 1.6340 | -0.67% |
2018-06-07 | 1.6450 | -2.14% |
2018-05-31 | 1.6810 | 0.00% |
2018-05-24 | 1.6810 | 1.08% |
2018-05-17 | 1.6630 | 0.24% |
2018-05-10 | 1.6590 | 0.30% |
2018-05-03 | 1.6540 | 0.24% |
2018-04-26 | 1.6500 | -1.26% |
2018-04-19 | 1.6710 | 0.00% |
2018-04-12 | 1.6710 | -0.24% |
2018-04-04 | 1.6750 | 0.36% |
2018-03-29 | 1.6690 | 1.21% |
2018-03-22 | 1.6490 | -0.06% |
2018-03-15 | 1.6500 | 0.79% |
2018-03-08 | 1.6370 | 0.00% |
2018-03-01 | 1.6370 | 0.37% |
2018-02-22 | 1.6310 | 4.62% |
2018-02-08 | 1.5590 | 0.65% |
2018-02-01 | 1.5490 | 0.85% |
2018-01-25 | 1.5360 | 0.39% |
2018-01-18 | 1.5300 | 0.79% |
2018-01-11 | 1.5180 | 0.73% |
2018-01-04 | 1.5070 | -0.66% |
2017-12-28 | 1.5170 | -0.98% |
2017-12-21 | 1.5320 | -0.20% |
2017-12-14 | 1.5350 | -0.07% |
2017-12-07 | 1.5360 | 1.12% |
2017-11-30 | 1.5190 | -0.78% |
2017-11-23 | 1.5310 | 1.26% |
2017-11-16 | 1.5120 | 0.13% |
2017-11-09 | 1.5100 | 0.73% |
2017-11-02 | 1.4990 | 0.47% |
2017-10-26 | 1.4920 | -0.20% |
2017-10-19 | 1.4950 | 0.27% |
2017-10-12 | 1.4910 | 0.20% |
2017-09-28 | 1.4880 | -0.27% |
2017-09-21 | 1.4920 | 0.34% |
2017-09-14 | 1.4870 | 0.61% |
2017-09-07 | 1.4780 | 0.54% |
2017-08-31 | 1.4700 | -0.27% |
2017-08-24 | 1.4740 | -0.27% |
2017-08-17 | 1.4780 | 0.14% |
2017-08-10 | 1.4760 | 1.44% |
2017-08-03 | 1.4550 | -0.48% |
2017-07-27 | 1.4620 | -2.21% |
2017-07-20 | 1.4950 | 3.32% |
2017-07-13 | 1.4470 | 1.12% |
2017-07-06 | 1.4310 | 0.42% |
2017-06-29 | 1.4250 | 0.99% |
2017-06-22 | 1.4110 | 0.14% |
2017-06-15 | 1.4090 | 0.50% |
2017-06-08 | 1.4020 | 0.50% |
2017-06-01 | 1.3950 | -0.14% |
2017-05-25 | 1.3970 | 1.60% |
2017-05-18 | 1.3750 | 0.22% |
2017-05-11 | 1.3720 | 0.22% |
2017-05-04 | 1.3690 | -0.22% |
2017-04-27 | 1.3720 | 1.11% |
2017-04-20 | 1.3570 | 1.12% |
2017-04-13 | 1.3420 | 1.21% |
2017-04-06 | 1.3260 | -0.97% |
2017-03-30 | 1.3390 | 0.98% |
2017-03-23 | 1.3260 | 0.00% |
2017-03-16 | 1.3260 | -0.15% |
2017-03-09 | 1.3280 | 0.23% |
2017-03-02 | 1.3250 | 0.99% |
2017-02-23 | 1.3120 | 0.00% |
2017-02-16 | 1.3120 | 0.00% |
2017-02-09 | 1.3120 | 0.23% |
2017-01-25 | 1.3090 | 0.08% |
2017-01-19 | 1.3080 | 0.69% |
2017-01-12 | 1.2990 | 0.15% |
2017-01-05 | 1.2970 | 0.00% |
2016-12-29 | 1.2970 | 0.54% |
2016-12-22 | 1.2900 | 0.08% |
2016-12-15 | 1.2890 | 0.55% |
2016-12-08 | 1.2820 | 0.39% |
2016-12-01 | 1.2770 | 0.39% |
2016-11-24 | 1.2720 | 0.32% |
2016-11-17 | 1.2680 | 0.48% |
2016-11-10 | 1.2620 | 0.00% |
2016-11-03 | 1.2620 | 0.40% |
2016-10-27 | 1.2570 | 0.08% |
2016-10-20 | 1.2560 | 0.48% |
2016-10-13 | 1.2500 | 0.16% |
2016-09-29 | 1.2480 | 0.08% |
2016-09-22 | 1.2470 | 0.24% |
2016-09-08 | 1.2440 | 0.00% |
2016-09-01 | 1.2440 | 0.32% |
2016-08-25 | 1.2400 | 0.40% |
2016-08-18 | 1.2350 | 0.24% |
2016-08-11 | 1.2320 | 0.33% |
2016-08-04 | 1.2280 | 0.00% |
2016-07-28 | 1.2280 | 0.33% |
2016-07-14 | 1.2240 | 0.08% |
2016-06-30 | 1.2230 | 0.08% |
2016-06-23 | 1.2220 | 0.00% |
2016-06-16 | 1.2220 | 1.24% |
2016-05-26 | 1.2070 | 0.33% |
2016-05-19 | 1.2030 | 0.33% |
2016-05-12 | 1.1990 | -0.08% |
2016-05-03 | 1.2000 | 0.59% |
2016-04-28 | 1.1930 | -0.08% |
2016-04-21 | 1.1940 | 0.00% |
2016-04-14 | 1.1940 | 0.76% |
2016-04-07 | 1.1850 | 1.46% |
2016-03-24 | 1.1680 | 0.43% |
2016-03-17 | 1.1630 | 0.69% |
2016-03-10 | 1.1550 | 2.03% |
2016-03-03 | 1.1320 | 1.52% |
2016-02-25 | 1.1150 | 1.00% |
2016-02-18 | 1.1040 | 0.18% |
2016-02-04 | 1.1020 | 1.10% |
2016-01-29 | 1.0900 | 0.55% |
2016-01-21 | 1.0840 | 1.50% |
2016-01-14 | 1.0680 | 0.85% |
2016-01-07 | 1.0590 | 0.38% |
2015-12-31 | 1.0550 | 0.38% |
2015-12-24 | 1.0510 | 1.06% |
2015-12-17 | 1.0400 | 1.56% |
2015-12-11 | 1.0240 | -0.10% |
2015-12-04 | 1.0250 | 2.09% |
2015-11-30 | 1.0040 | 0.40% |
2015-11-24 | 1.0000 | 0.10% |
2015-11-17 | 0.9990 | 0.00% |
2015-11-11 | 0.9990 | -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]