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：上海濡圣投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -1.35% | 1.70% | 10.38% | 6.76% | 9.19% |
| 最大回撤 | 30.63% | 18.88% | 8.51% | 8.51% | 30.63% |
| 收益风险比 | -0.04:1 | 0.09:1 | 1.22:1 | 0.79:1 | -- |
| 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 |
|---|---|---|
| 2021-08-06 | 1.4413 | -3.60% |
| 2021-07-30 | 1.4951 | 0.58% |
| 2021-07-23 | 1.4865 | -0.53% |
| 2021-07-16 | 1.4944 | -0.58% |
| 2021-07-09 | 1.5031 | 1.88% |
| 2021-07-02 | 1.4754 | 0.76% |
| 2021-06-25 | 1.4643 | -0.77% |
| 2021-06-18 | 1.4756 | -0.51% |
| 2021-06-11 | 1.4831 | -1.77% |
| 2021-06-04 | 1.5099 | -1.47% |
| 2021-05-28 | 1.5324 | 4.58% |
| 2021-05-21 | 1.4653 | 5.74% |
| 2021-05-14 | 1.3857 | 0.56% |
| 2021-05-07 | 1.3780 | 0.43% |
| 2021-04-30 | 1.3721 | 0.78% |
| 2021-04-23 | 1.3615 | 1.27% |
| 2021-04-16 | 1.3444 | -1.29% |
| 2021-04-09 | 1.3620 | -0.50% |
| 2021-04-02 | 1.3689 | 1.69% |
| 2021-03-26 | 1.3462 | 2.30% |
| 2021-03-19 | 1.3159 | -2.87% |
| 2021-03-12 | 1.3548 | 1.47% |
| 2021-03-05 | 1.3352 | 1.66% |
| 2021-02-26 | 1.3134 | -1.91% |
| 2021-02-19 | 1.3390 | 0.82% |
| 2021-02-10 | 1.3281 | 1.27% |
| 2021-02-05 | 1.3114 | 0.21% |
| 2021-01-29 | 1.3087 | -0.34% |
| 2021-01-22 | 1.3131 | -3.16% |
| 2021-01-15 | 1.3559 | -4.02% |
| 2021-01-08 | 1.4127 | -0.06% |
| 2020-12-31 | 1.4136 | -1.17% |
| 2020-12-25 | 1.4304 | 2.33% |
| 2020-12-18 | 1.3978 | 1.00% |
| 2020-12-11 | 1.3840 | 4.78% |
| 2020-12-04 | 1.3208 | -0.84% |
| 2020-11-27 | 1.3320 | 1.12% |
| 2020-11-20 | 1.3172 | 0.06% |
| 2020-11-13 | 1.3164 | 0.57% |
| 2020-11-06 | 1.3090 | -0.13% |
| 2020-10-30 | 1.3107 | 0.55% |
| 2020-10-23 | 1.3035 | -4.16% |
| 2020-10-16 | 1.3601 | 5.07% |
| 2020-10-09 | 1.2945 | -0.19% |
| 2020-09-30 | 1.2969 | -1.44% |
| 2020-09-25 | 1.3158 | 0.02% |
| 2020-09-18 | 1.3156 | 0.25% |
| 2020-09-11 | 1.3123 | 2.68% |
| 2020-09-04 | 1.2781 | -1.54% |
| 2020-08-28 | 1.2981 | -0.32% |
| 2020-08-21 | 1.3023 | -0.92% |
| 2020-08-14 | 1.3144 | -1.28% |
| 2020-08-07 | 1.3315 | -0.92% |
| 2020-07-31 | 1.3439 | 1.19% |
| 2020-07-24 | 1.3281 | 2.60% |
| 2020-07-17 | 1.2944 | -1.45% |
| 2020-07-10 | 1.3134 | -0.42% |
| 2020-07-03 | 1.3190 | 0.67% |
| 2020-06-24 | 1.3102 | 0.06% |
| 2020-06-19 | 1.3094 | 1.08% |
| 2020-06-12 | 1.2954 | -2.00% |
| 2020-06-05 | 1.3218 | 1.79% |
| 2020-05-29 | 1.2986 | -0.32% |
| 2020-05-22 | 1.3028 | 0.66% |
| 2020-05-15 | 1.2943 | -2.06% |
| 2020-05-08 | 1.3215 | 2.36% |
| 2020-04-30 | 1.2910 | -0.88% |
| 2020-04-24 | 1.3024 | 2.68% |
| 2020-04-17 | 1.2684 | -1.54% |
| 2020-04-10 | 1.2882 | 2.29% |
| 2020-04-03 | 1.2593 | 2.69% |
| 2020-03-31 | 1.2263 | 0.88% |
| 2020-03-27 | 1.2156 | -3.49% |
| 2020-03-20 | 1.2595 | 0.53% |
| 2020-03-13 | 1.2529 | -2.31% |
| 2020-03-06 | 1.2825 | -0.05% |
| 2020-02-28 | 1.2832 | -2.78% |
| 2020-02-21 | 1.3199 | 1.58% |
| 2020-02-14 | 1.2994 | -0.02% |
| 2020-02-07 | 1.2996 | 3.55% |
| 2020-01-23 | 1.2550 | 1.21% |
| 2020-01-17 | 1.2400 | -0.90% |
| 2020-01-10 | 1.2512 | -1.19% |
| 2020-01-03 | 1.2663 | 0.56% |
| 2019-12-27 | 1.2592 | 0.40% |
| 2019-12-20 | 1.2542 | 0.40% |
| 2019-12-13 | 1.2492 | 0.14% |
| 2019-12-06 | 1.2474 | -0.07% |
| 2019-11-29 | 1.2483 | -3.07% |
| 2019-11-22 | 1.2878 | 4.55% |
| 2019-11-15 | 1.2318 | 0.85% |
| 2019-11-08 | 1.2214 | 0.14% |
| 2019-11-01 | 1.2197 | 0.08% |
| 2019-10-25 | 1.2187 | -1.55% |
| 2019-10-18 | 1.2379 | 0.16% |
| 2019-10-11 | 1.2359 | 0.24% |
| 2019-09-27 | 1.2330 | -0.42% |
| 2019-09-20 | 1.2382 | 1.83% |
| 2019-09-12 | 1.2160 | 0.30% |
| 2019-09-06 | 1.2124 | 1.37% |
| 2019-08-30 | 1.1960 | 1.43% |
| 2019-08-23 | 1.1791 | -1.37% |
| 2019-08-16 | 1.1955 | 1.03% |
| 2019-08-09 | 1.1833 | 3.63% |
| 2019-08-02 | 1.1418 | -1.75% |
| 2019-07-26 | 1.1621 | -2.70% |
| 2019-07-19 | 1.1943 | 0.76% |
| 2019-07-12 | 1.1853 | 1.86% |
| 2019-07-05 | 1.1637 | -0.50% |
| 2019-06-28 | 1.1695 | 1.85% |
| 2019-06-21 | 1.1483 | -0.03% |
| 2019-06-14 | 1.1486 | 2.17% |
| 2019-06-06 | 1.1242 | -3.20% |
| 2019-05-31 | 1.1614 | -1.06% |
| 2019-05-24 | 1.1738 | -1.57% |
| 2019-05-17 | 1.1925 | 1.13% |
| 2019-05-10 | 1.1792 | -3.07% |
| 2019-04-30 | 1.2166 | -0.52% |
| 2019-04-26 | 1.2229 | 0.91% |
| 2019-04-19 | 1.2119 | -0.52% |
| 2019-04-12 | 1.2182 | 2.22% |
| 2019-04-04 | 1.1918 | 1.21% |
| 2019-03-29 | 1.1776 | 3.74% |
| 2019-03-22 | 1.1352 | 0.01% |
| 2019-03-15 | 1.1351 | -1.09% |
| 2019-03-08 | 1.1476 | -2.08% |
| 2019-03-01 | 1.1720 | 1.31% |
| 2019-02-22 | 1.1568 | 1.77% |
| 2019-02-15 | 1.1367 | -1.68% |
| 2019-02-01 | 1.1561 | -3.08% |
| 2019-01-25 | 1.1928 | -0.01% |
| 2019-01-18 | 1.1929 | -1.45% |
| 2019-01-11 | 1.2104 | -0.90% |
| 2019-01-04 | 1.2214 | -1.31% |
| 2018-12-28 | 1.2376 | -1.27% |
| 2018-12-21 | 1.2535 | -0.52% |
| 2018-12-14 | 1.2601 | -1.23% |
| 2018-12-07 | 1.2758 | -4.53% |
| 2018-11-30 | 1.3363 | -0.53% |
| 2018-11-23 | 1.3434 | 2.55% |
| 2018-11-16 | 1.3100 | -1.96% |
| 2018-11-09 | 1.3362 | 0.11% |
| 2018-11-02 | 1.3347 | -0.14% |
| 2018-10-26 | 1.3366 | -0.11% |
| 2018-10-19 | 1.3381 | 0.65% |
| 2018-10-12 | 1.3295 | -2.06% |
| 2018-09-28 | 1.3574 | 2.69% |
| 2018-09-21 | 1.3218 | -0.23% |
| 2018-09-14 | 1.3248 | -1.78% |
| 2018-09-07 | 1.3488 | -1.11% |
| 2018-08-31 | 1.3639 | -1.58% |
| 2018-08-24 | 1.3858 | 0.26% |
| 2018-08-17 | 1.3822 | 1.91% |
| 2018-08-10 | 1.3563 | -0.84% |
| 2018-08-03 | 1.3678 | 1.71% |
| 2018-07-27 | 1.3448 | 0.70% |
| 2018-07-20 | 1.3354 | -1.49% |
| 2018-07-13 | 1.3556 | 1.59% |
| 2018-07-06 | 1.3344 | -2.59% |
| 2018-06-29 | 1.3699 | -1.01% |
| 2018-06-22 | 1.3839 | -1.48% |
| 2018-06-15 | 1.4047 | 1.26% |
| 2018-06-08 | 1.3872 | -2.41% |
| 2018-06-01 | 1.4215 | -0.35% |
| 2018-05-25 | 1.4265 | 1.04% |
| 2018-05-18 | 1.4118 | -1.01% |
| 2018-05-11 | 1.4262 | -2.16% |
| 2018-05-04 | 1.4577 | -0.18% |
| 2018-04-27 | 1.4603 | 0.56% |
| 2018-04-20 | 1.4522 | 0.09% |
| 2018-04-13 | 1.4509 | -1.33% |
| 2018-04-04 | 1.4705 | -0.54% |
| 2018-03-30 | 1.4785 | 1.73% |
| 2018-03-23 | 1.4534 | 3.12% |
| 2018-03-16 | 1.4094 | -0.68% |
| 2018-03-09 | 1.4190 | 0.77% |
| 2018-02-23 | 1.4082 | -0.42% |
| 2018-02-09 | 1.4141 | 0.58% |
| 2018-02-02 | 1.4059 | -0.45% |
| 2018-01-26 | 1.4123 | 1.34% |
| 2018-01-19 | 1.3936 | 0.61% |
| 2018-01-12 | 1.3852 | -1.09% |
| 2018-01-05 | 1.4005 | -1.70% |
| 2017-12-29 | 1.4247 | -1.79% |
| 2017-12-22 | 1.4507 | -2.75% |
| 2017-12-15 | 1.4917 | -1.56% |
| 2017-12-08 | 1.5154 | -0.53% |
| 2017-12-01 | 1.5234 | -0.07% |
| 2017-11-24 | 1.5245 | 0.38% |
| 2017-11-17 | 1.5188 | -0.56% |
| 2017-11-10 | 1.5274 | -0.01% |
| 2017-11-03 | 1.5276 | -0.16% |
| 2017-10-27 | 1.5301 | -1.90% |
| 2017-10-20 | 1.5597 | -0.76% |
| 2017-10-13 | 1.5717 | -1.06% |
| 2017-09-29 | 1.5886 | -1.97% |
| 2017-09-22 | 1.6206 | 4.31% |
| 2017-09-15 | 1.5536 | 1.54% |
| 2017-09-08 | 1.5300 | 1.21% |
| 2017-09-01 | 1.5117 | 0.25% |
| 2017-08-25 | 1.5079 | -1.17% |
| 2017-08-18 | 1.5258 | 0.27% |
| 2017-08-11 | 1.5217 | 0.18% |
| 2017-08-04 | 1.5190 | 0.27% |
| 2017-07-28 | 1.5149 | 0.99% |
| 2017-07-21 | 1.5001 | 0.33% |
| 2017-07-14 | 1.4952 | -0.25% |
| 2017-07-07 | 1.4990 | 0.91% |
| 2017-06-30 | 1.4855 | 0.53% |
| 2017-06-23 | 1.4777 | -0.11% |
| 2017-06-16 | 1.4794 | -0.51% |
| 2017-06-09 | 1.4870 | -1.31% |
| 2017-06-02 | 1.5067 | 1.61% |
| 2017-05-26 | 1.4828 | -1.71% |
| 2017-05-19 | 1.5086 | -0.50% |
| 2017-05-12 | 1.5162 | -0.87% |
| 2017-05-05 | 1.5295 | -1.17% |
| 2017-04-28 | 1.5476 | -0.90% |
| 2017-04-21 | 1.5616 | -0.52% |
| 2017-04-14 | 1.5698 | 0.23% |
| 2017-04-07 | 1.5662 | -0.87% |
| 2017-03-31 | 1.5799 | -0.05% |
| 2017-03-24 | 1.5807 | 1.74% |
| 2017-03-17 | 1.5537 | 0.47% |
| 2017-03-10 | 1.5465 | 1.34% |
| 2017-03-03 | 1.5261 | 0.52% |
| 2017-02-24 | 1.5182 | 3.55% |
| 2017-02-17 | 1.4662 | 1.90% |
| 2017-02-10 | 1.4389 | 1.29% |
| 2017-02-03 | 1.4206 | -1.67% |
| 2017-01-26 | 1.4447 | 1.89% |
| 2017-01-20 | 1.4179 | -0.44% |
| 2017-01-13 | 1.4242 | 2.98% |
| 2017-01-06 | 1.3830 | -1.62% |
| 2016-12-30 | 1.4058 | 2.53% |
| 2016-12-23 | 1.3711 | 5.15% |
| 2016-12-16 | 1.3040 | 4.65% |
| 2016-12-09 | 1.2461 | 7.03% |
| 2016-12-02 | 1.1643 | 1.90% |
| 2016-11-25 | 1.1426 | 4.92% |
| 2016-11-18 | 1.0890 | -3.62% |
| 2016-11-11 | 1.1299 | 12.45% |
| 2016-11-04 | 1.0048 | 2.41% |
| 2016-10-28 | 0.9812 | -1.86% |
| 2016-10-21 | 0.9998 | -0.02% |
| 2016-10-19 | 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。
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