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 | 2.98% | -2.75% | -11.37% | -28.60% | 6.43% |
最大回撤 | 59.74% | 59.74% | 59.74% | 52.92% | 59.74% |
收益风险比 | 0.05:1 | -0.05:1 | -0.19:1 | -0.54:1 | 0.11:1 |
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 |
---|---|---|
2020-11-27 | 1.2877 | 5.35% |
2020-11-20 | 1.2223 | -0.55% |
2020-11-13 | 1.2290 | 6.06% |
2020-11-06 | 1.1588 | -1.94% |
2020-10-30 | 1.1817 | 2.41% |
2020-10-23 | 1.1539 | 3.11% |
2020-10-16 | 1.1191 | 1.07% |
2020-10-09 | 1.1073 | 0.39% |
2020-09-30 | 1.1030 | -0.38% |
2020-09-25 | 1.1072 | -0.32% |
2020-09-18 | 1.1107 | 0.60% |
2020-09-11 | 1.1041 | -0.92% |
2020-09-04 | 1.1144 | -1.49% |
2020-08-28 | 1.1312 | 1.43% |
2020-08-21 | 1.1153 | 1.72% |
2020-08-14 | 1.0964 | 0.07% |
2020-08-07 | 1.0956 | 5.69% |
2020-07-31 | 1.0366 | 0.99% |
2020-07-24 | 1.0264 | 5.49% |
2020-07-17 | 0.9730 | 15.38% |
2020-07-03 | 0.8433 | -1.26% |
2020-06-24 | 0.8541 | 0.29% |
2020-06-19 | 0.8516 | -47.09% |
2020-06-05 | 1.6094 | 2.44% |
2020-05-29 | 1.5710 | 0.37% |
2020-05-22 | 1.5652 | 0.98% |
2020-05-15 | 1.5500 | -0.21% |
2020-05-08 | 1.5532 | 0.05% |
2020-04-30 | 1.5524 | 5.71% |
2020-04-24 | 1.4686 | -0.04% |
2020-04-17 | 1.4692 | 1.49% |
2020-04-10 | 1.4476 | -1.17% |
2020-04-03 | 1.4648 | -2.39% |
2020-03-27 | 1.5006 | 1.71% |
2020-03-20 | 1.4753 | -2.43% |
2020-03-13 | 1.5120 | -0.24% |
2020-03-06 | 1.5157 | 4.73% |
2020-02-28 | 1.4473 | -0.57% |
2020-02-21 | 1.4556 | 4.19% |
2020-02-14 | 1.3971 | -0.77% |
2020-02-07 | 1.4080 | -20.92% |
2020-01-23 | 1.7805 | 2.68% |
2020-01-17 | 1.7341 | 1.23% |
2020-01-10 | 1.7130 | -0.28% |
2020-01-03 | 1.7178 | 2.97% |
2019-12-27 | 1.6683 | -6.86% |
2019-12-20 | 1.7912 | 4.82% |
2019-12-13 | 1.7088 | 3.06% |
2019-12-06 | 1.6581 | -2.07% |
2019-11-29 | 1.6932 | 2.18% |
2019-11-22 | 1.6570 | -1.15% |
2019-11-15 | 1.6762 | -5.73% |
2019-11-08 | 1.7781 | -0.12% |
2019-11-01 | 1.7803 | -3.49% |
2019-10-25 | 1.8446 | -0.31% |
2019-10-18 | 1.8504 | -2.01% |
2019-10-11 | 1.8883 | -5.41% |
2019-09-30 | 1.9964 | -1.37% |
2019-09-20 | 2.0242 | 0.38% |
2019-09-12 | 2.0165 | -0.12% |
2019-09-06 | 2.0189 | -3.62% |
2019-08-30 | 2.0947 | 0.41% |
2019-08-23 | 2.0861 | -0.03% |
2019-08-16 | 2.0867 | -0.32% |
2019-08-09 | 2.0935 | 0.42% |
2019-08-02 | 2.0847 | 0.17% |
2019-07-26 | 2.0812 | -0.00% |
2019-07-19 | 2.0813 | -0.26% |
2019-07-12 | 2.0867 | 0.78% |
2019-07-05 | 2.0705 | 0.00% |
2019-06-28 | 2.0705 | -0.13% |
2019-06-21 | 2.0732 | 0.76% |
2019-06-14 | 2.0575 | 1.15% |
2019-06-06 | 2.0341 | 0.37% |
2019-05-31 | 2.0267 | 1.17% |
2019-05-24 | 2.0033 | -0.12% |
2019-05-17 | 2.0058 | -0.19% |
2019-05-10 | 2.0096 | -1.20% |
2019-04-30 | 2.0341 | -0.40% |
2019-04-26 | 2.0422 | -0.94% |
2019-04-19 | 2.0615 | 1.19% |
2019-04-12 | 2.0373 | -0.22% |
2019-04-04 | 2.0418 | 0.65% |
2019-03-29 | 2.0286 | 0.76% |
2019-03-22 | 2.0133 | -0.60% |
2019-03-15 | 2.0255 | 2.16% |
2019-03-08 | 1.9826 | 3.36% |
2019-03-01 | 1.9181 | 14.85% |
2019-02-22 | 1.6701 | 5.04% |
2019-02-15 | 1.5899 | 3.50% |
2019-02-01 | 1.5362 | 1.49% |
2019-01-25 | 1.5137 | 0.79% |
2019-01-18 | 1.5019 | 0.74% |
2019-01-11 | 1.4909 | 1.42% |
2019-01-04 | 1.4700 | -0.44% |
2018-12-28 | 1.4765 | -0.49% |
2018-12-21 | 1.4838 | -2.04% |
2018-12-14 | 1.5147 | -1.50% |
2018-12-07 | 1.5377 | 0.93% |
2018-11-30 | 1.5235 | -3.64% |
2018-11-22 | 1.5810 | 1.23% |
2018-11-15 | 1.5618 | 0.44% |
2018-11-08 | 1.5549 | 0.06% |
2018-11-01 | 1.5540 | 0.58% |
2018-10-25 | 1.5450 | 0.37% |
2018-10-18 | 1.5393 | -0.11% |
2018-10-11 | 1.5410 | 0.31% |
2018-09-27 | 1.5362 | 0.04% |
2018-09-20 | 1.5356 | 0.06% |
2018-09-13 | 1.5347 | 0.18% |
2018-09-06 | 1.5320 | -0.05% |
2018-08-30 | 1.5328 | 0.23% |
2018-08-23 | 1.5293 | -0.06% |
2018-08-16 | 1.5302 | -0.20% |
2018-08-09 | 1.5332 | -0.20% |
2018-08-02 | 1.5363 | -0.18% |
2018-07-26 | 1.5390 | 0.05% |
2018-07-19 | 1.5383 | 0.10% |
2018-07-12 | 1.5368 | -0.40% |
2018-07-05 | 1.5430 | 0.18% |
2018-06-28 | 1.5402 | 0.28% |
2018-06-21 | 1.5359 | 0.36% |
2018-06-14 | 1.5304 | -0.02% |
2018-06-07 | 1.5307 | 0.05% |
2018-05-31 | 1.5300 | 0.14% |
2018-05-24 | 1.5279 | 0.10% |
2018-05-17 | 1.5263 | 0.04% |
2018-05-10 | 1.5257 | 0.37% |
2018-05-03 | 1.5201 | 0.26% |
2018-04-26 | 1.5161 | -0.91% |
2018-04-19 | 1.5300 | 0.99% |
2018-04-12 | 1.5150 | 0.26% |
2018-04-04 | 1.5110 | 0.07% |
2018-03-29 | 1.5100 | 0.94% |
2018-03-22 | 1.4960 | 0.20% |
2018-03-15 | 1.4930 | -0.27% |
2018-03-08 | 1.4970 | 0.47% |
2018-03-01 | 1.4900 | 0.91% |
2018-02-22 | 1.4765 | 1.41% |
2018-02-08 | 1.4560 | 0.62% |
2018-02-01 | 1.4470 | 0.35% |
2018-01-25 | 1.4420 | 1.26% |
2018-01-18 | 1.4240 | 0.85% |
2018-01-11 | 1.4120 | 0.07% |
2018-01-04 | 1.4110 | 0.14% |
2017-12-28 | 1.4090 | 0.64% |
2017-12-21 | 1.4000 | 0.36% |
2017-12-14 | 1.3950 | 0.22% |
2017-12-07 | 1.3920 | -0.29% |
2017-11-30 | 1.3960 | 0.14% |
2017-11-23 | 1.3940 | 6.49% |
2017-11-16 | 1.3090 | -1.36% |
2017-11-09 | 1.3270 | 0.61% |
2017-11-02 | 1.3190 | -1.20% |
2017-10-26 | 1.3350 | 1.68% |
2017-10-19 | 1.3130 | -0.76% |
2017-10-12 | 1.3230 | 1.38% |
2017-09-28 | 1.3050 | -0.61% |
2017-09-21 | 1.3130 | 0.61% |
2017-09-14 | 1.3050 | 1.16% |
2017-09-07 | 1.2900 | 1.65% |
2017-08-31 | 1.2690 | 2.01% |
2017-08-24 | 1.2440 | -0.72% |
2017-08-17 | 1.2530 | 2.45% |
2017-08-10 | 1.2230 | 0.00% |
2017-08-03 | 1.2230 | -1.21% |
2017-07-27 | 1.2380 | 0.57% |
2017-07-20 | 1.2310 | 1.23% |
2017-07-13 | 1.2160 | 1.50% |
2017-07-06 | 1.1980 | 0.17% |
2017-06-29 | 1.1960 | 0.59% |
2017-06-22 | 1.1890 | -0.50% |
2017-06-15 | 1.1950 | 1.19% |
2017-06-08 | 1.1810 | 2.70% |
2017-06-01 | 1.1500 | -0.17% |
2017-05-25 | 1.1520 | -0.78% |
2017-05-18 | 1.1610 | 1.04% |
2017-05-11 | 1.1490 | -1.54% |
2017-05-04 | 1.1670 | -0.43% |
2017-04-27 | 1.1720 | -0.85% |
2017-04-20 | 1.1820 | -1.25% |
2017-04-13 | 1.1970 | -0.08% |
2017-04-06 | 1.1980 | 1.70% |
2017-03-30 | 1.1780 | -1.17% |
2017-03-23 | 1.1920 | 0.08% |
2017-03-16 | 1.1910 | 1.19% |
2017-03-09 | 1.1770 | 1.47% |
2017-03-02 | 1.1600 | 0.17% |
2017-02-23 | 1.1580 | 1.40% |
2017-02-16 | 1.1420 | -0.95% |
2017-02-09 | 1.1530 | 4.06% |
2017-01-25 | 1.1080 | 3.36% |
2017-01-19 | 1.0720 | -4.03% |
2017-01-12 | 1.1170 | -2.45% |
2017-01-05 | 1.1450 | 1.78% |
2016-12-29 | 1.1250 | -0.97% |
2016-12-22 | 1.1360 | 2.07% |
2016-12-15 | 1.1130 | -1.77% |
2016-12-08 | 1.1330 | -0.44% |
2016-12-01 | 1.1380 | 0.35% |
2016-11-24 | 1.1340 | 0.53% |
2016-11-17 | 1.1280 | 1.35% |
2016-11-10 | 1.1130 | 0.45% |
2016-11-03 | 1.1080 | 0.73% |
2016-10-27 | 1.1000 | 0.18% |
2016-10-20 | 1.0980 | 1.10% |
2016-10-13 | 1.0860 | 2.94% |
2016-09-29 | 1.0550 | -1.95% |
2016-09-22 | 1.0760 | -1.47% |
2016-09-08 | 1.0920 | 1.58% |
2016-09-01 | 1.0750 | -0.46% |
2016-08-25 | 1.0800 | -3.05% |
2016-08-18 | 1.1140 | 5.19% |
2016-08-11 | 1.0590 | 1.34% |
2016-08-04 | 1.0450 | -0.67% |
2016-07-28 | 1.0520 | -2.77% |
2016-07-21 | 1.0820 | -2.08% |
2016-07-14 | 1.1050 | 1.94% |
2016-07-08 | 1.0840 | 0.46% |
2016-07-07 | 1.0790 | 4.45% |
2016-07-01 | 1.0330 | -0.39% |
2016-06-30 | 1.0370 | 4.01% |
2016-06-24 | 0.9970 | -0.30% |
2016-06-23 | 1.0000 | 1.63% |
2016-06-17 | 0.9840 | -1.40% |
2016-06-08 | 0.9980 | -0.20% |
2016-06-07 | 1.000000 | 0% |
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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;
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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;
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