七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

明盛顺盈一号

  • 产品份额:未公开
  • 近一年:-48.31%
  • 成立日期:2015-04-17
  • 相关团队:宁波明盛资产管理公司
  • 累计净值:2.3451
  • 基金类型:多市场
  • 净值日期:2023-11-24
  • 相关人员:谢建明

( 净值数据来源:宁波明盛资产管理公司

近六月 近一年 成立以来
收益率 -46.49% -48.31% 134.51%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 5.62% -10.11% -33.45% -93.45% 15.62%
最大回撤 64.18% 64.18% 64.18% 64.18% 64.18%
收益风险比 0.09:1 -0.16:1 -0.52:1 -1.46:1 0.24:1
投顾旗下产品
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
2023-11-24 2.3451 -10.30%
2023-11-17 2.6143 -3.27%
2023-11-10 2.7028 -1.06%
2023-11-03 2.7317 0.15%
2023-10-27 2.7275 6.97%
2023-10-20 2.5498 -14.06%
2023-10-13 2.9671 -19.15%
2023-09-22 3.6699 -0.52%
2023-09-15 3.6892 -8.36%
2023-09-08 4.0258 -0.43%
2023-09-01 4.0433 -7.11%
2023-08-25 4.3528 1.87%
2023-08-18 4.2727 -2.10%
2023-08-11 4.3642 -4.99%
2023-08-04 4.5936 2.09%
2023-07-28 4.4997 19.67%
2023-07-21 3.7602 -6.69%
2023-07-14 4.0300 5.64%
2023-07-07 3.8150 -5.91%
2023-06-30 4.0547 1.68%
2023-06-21 3.9879 -6.77%
2023-06-16 4.2776 9.60%
2023-06-09 3.9030 -2.61%
2023-06-02 4.0078 -0.31%
2023-05-26 4.0204 -8.26%
2023-05-19 4.3823 -7.99%
2023-05-12 4.7629 -6.42%
2023-05-05 5.0899 -2.39%
2023-04-28 5.2146 0.28%
2023-04-21 5.2001 14.22%
2023-04-14 4.5527 -8.11%
2023-04-07 4.9544 2.10%
2023-03-31 4.8526 -1.31%
2023-03-24 4.9170 1.09%
2023-03-17 4.8640 -7.27%
2023-03-10 5.2452 -7.41%
2023-03-03 5.6649 -3.54%
2023-02-24 5.8727 -2.48%
2023-02-17 6.0220 -0.95%
2023-02-10 6.0796 -0.47%
2023-02-03 6.1084 -6.70%
2023-01-20 6.5470 22.74%
2023-01-13 5.3341 38.81%
2022-12-30 3.8426 -1.62%
2022-12-23 3.9059 -7.19%
2022-12-16 4.2083 -7.65%
2022-12-09 4.5570 1.13%
2022-12-02 4.5061 6.92%
2022-11-25 4.2145 -7.10%
2022-11-18 4.5367 -1.73%
2022-11-11 4.6164 -4.43%
2022-11-04 4.8306 23.39%
2022-10-28 3.9150 -2.00%
2022-10-21 3.9948 -5.29%
2022-09-30 4.2180 -2.33%
2022-09-23 4.3186 -0.83%
2022-09-16 4.3548 -0.86%
2022-09-09 4.3927 1.26%
2022-09-02 4.3379 -2.18%
2022-08-26 4.4346 -3.30%
2022-08-19 4.5861 -1.13%
2022-08-12 4.6387 0.22%
2022-08-05 4.6285 -2.03%
2022-07-29 4.7246 1.47%
2022-07-22 4.6562 -0.77%
2022-07-15 4.6924 0.15%
2022-07-08 4.6856 2.60%
2022-07-01 4.5669 1.39%
2022-06-24 4.5042 1.78%
2022-06-17 4.4256 0.39%
2022-06-10 4.4086 3.88%
2022-06-02 4.2441 -1.03%
2022-05-27 4.2882 -4.55%
2022-05-20 4.4928 -2.17%
2022-05-13 4.5923 7.49%
2022-05-06 4.2724 -4.00%
2022-04-29 4.4504 -1.14%
2022-04-22 4.5018 -6.94%
2022-04-15 4.8375 -5.16%
2022-04-08 5.1009 -4.52%
2022-04-01 5.3422 0.87%
2022-03-25 5.2959 -6.67%
2022-03-18 5.6746 9.56%
2022-03-11 5.1795 7.55%
2022-03-04 4.8161 10.83%
2022-02-25 4.3453 -3.98%
2022-02-18 4.5256 -5.67%
2022-02-11 4.7975 6.38%
2022-01-31 4.5098 -0.01%
2022-01-28 4.5104 1.18%
2022-01-21 4.4578 4.35%
2022-01-14 4.2718 4.86%
2022-01-07 4.0740 3.27%
2021-12-31 3.9451 -0.88%
2021-12-24 3.9801 -3.37%
2021-12-17 4.1191 -0.92%
2021-12-10 4.1575 0.69%
2021-12-03 4.1292 0.52%
2021-11-26 4.1077 4.95%
2021-11-19 3.9138 -3.93%
2021-11-12 4.0737 -4.42%
2021-11-05 4.2619 -1.54%
2021-10-29 4.3286 8.76%
2021-10-22 3.9799 4.42%
2021-10-15 3.8115 -3.93%
2021-10-08 3.9675 1.20%
2021-09-30 3.9206 -0.93%
2021-09-24 3.9573 -4.24%
2021-09-17 4.1325 4.10%
2021-09-10 3.9697 -1.54%
2021-09-03 4.0319 -5.08%
2021-08-27 4.2478 2.71%
2021-08-20 4.1359 -2.36%
2021-08-13 4.2359 -9.24%
2021-08-06 4.6671 0.46%
2021-07-30 4.6456 -7.46%
2021-07-23 5.0203 -1.81%
2021-07-16 5.1130 11.90%
2021-07-09 4.5693 -2.91%
2021-07-02 4.7061 -2.15%
2021-06-25 4.8095 12.55%
2021-06-18 4.2732 -4.47%
2021-06-11 4.4733 -0.78%
2021-06-04 4.5083 1.90%
2021-05-28 4.4241 -0.23%
2021-05-21 4.4343 8.21%
2021-05-14 4.0980 2.43%
2021-05-07 4.0008 -0.44%
2021-04-30 4.0183 -2.76%
2021-04-23 4.1325 -1.08%
2021-04-16 4.1777 -5.28%
2021-04-09 4.4106 -6.48%
2021-04-02 4.7164 4.98%
2021-03-26 4.4926 -2.70%
2021-03-19 4.6175 -7.87%
2021-03-12 5.0120 2.51%
2021-03-05 4.8894 -4.14%
2021-02-26 5.1008 -10.87%
2021-02-19 5.7231 26.87%
2021-02-05 4.5109 5.76%
2021-01-29 4.2652 -6.27%
2021-01-22 4.5503 3.43%
2021-01-15 4.3992 0.74%
2021-01-08 4.3671 20.55%
2020-12-31 3.6226 11.72%
2020-12-25 3.2425 0.67%
2020-12-18 3.2210 6.20%
2020-12-11 3.0330 -4.69%
2020-12-04 3.1823 4.12%
2020-11-27 3.0563 0.00%
2020-11-20 3.0563 2.79%
2020-11-13 2.9734 -0.78%
2020-11-06 2.9968 1.94%
2020-10-30 2.9398 -1.00%
2020-10-23 2.9694 -0.61%
2020-10-16 2.9877 5.63%
2020-10-09 2.8285 1.99%
2020-09-25 2.7734 -10.00%
2020-09-18 3.0816 8.07%
2020-09-11 2.8516 -4.18%
2020-09-04 2.9761 -6.37%
2020-08-28 3.1787 2.80%
2020-08-21 3.0922 1.58%
2020-08-14 3.0440 -4.63%
2020-08-07 3.1919 2.21%
2020-07-31 3.1229 5.31%
2020-07-24 2.9655 -7.77%
2020-07-17 3.2152 -11.94%
2020-07-10 3.6512 30.85%
2020-07-03 2.7904 17.24%
2020-06-24 2.3800 0.79%
2020-06-19 2.3614 6.81%
2020-06-12 2.2109 -7.59%
2020-06-05 2.3924 8.23%
2020-05-29 2.2104 -4.27%
2020-05-22 2.3089 -4.93%
2020-05-15 2.4286 -6.73%
2020-05-08 2.6038 -6.13%
2020-04-30 2.7739 19.24%
2020-04-24 2.3263 -1.59%
2020-04-17 2.3640 1.26%
2020-04-10 2.3345 4.87%
2020-04-03 2.2260 11.73%
2020-03-27 1.9923 1.35%
2020-03-20 1.9658 -12.91%
2020-03-13 2.2573 -17.20%
2020-03-06 2.7263 12.16%
2020-02-28 2.4307 -11.05%
2020-02-21 2.7327 7.43%
2020-02-14 2.5438 2.69%
2020-02-07 2.4771 5.63%
2020-01-23 2.3450 -7.18%
2020-01-17 2.5263 -2.05%
2020-01-10 2.5792 2.96%
2020-01-03 2.5050 12.97%
2019-12-27 2.2175 -4.84%
2019-12-20 2.3304 7.24%
2019-12-13 2.1731 14.75%
2019-12-06 1.8937 6.24%
2019-11-29 1.7824 -1.92%
2019-11-22 1.8173 0.38%
2019-11-15 1.8104 0.90%
2019-11-08 1.7942 0.50%
2019-11-01 1.7853 1.67%
2019-10-25 1.7559 0.62%
2019-10-18 1.7450 -3.56%
2019-10-11 1.8095 1.96%
2019-09-30 1.7748 -1.56%
2019-09-27 1.8030 -7.84%
2019-09-20 1.9563 -2.43%
2019-09-12 2.0050 1.99%
2019-09-06 1.9659 9.29%
2019-08-30 1.7988 -3.13%
2019-08-23 1.8570 1.22%
2019-08-16 1.8347 1.12%
2019-08-09 1.8144 0.25%
2019-08-02 1.8099 -0.50%
2019-07-26 1.8190 1.35%
2019-07-19 1.7947 -0.87%
2019-07-12 1.8105 -3.31%
2019-07-05 1.8725 5.71%
2019-06-28 1.7713 -3.52%
2019-06-21 1.8360 7.91%
2019-06-14 1.7014 -4.12%
2019-06-06 1.7746 3.66%
2019-05-31 1.7119 0.25%
2019-05-24 1.7076 -2.80%
2019-05-17 1.7567 -3.77%
2019-05-10 1.8256 -9.91%
2019-04-30 2.0265 0.33%
2019-04-26 2.0198 -8.17%
2019-04-19 2.1996 3.05%
2019-04-12 2.1345 2.49%
2019-04-04 2.0826 7.47%
2019-03-29 1.9378 -1.43%
2019-03-22 1.9660 0.41%
2019-03-15 1.9579 1.42%
2019-03-08 1.9305 -0.80%
2019-03-01 1.9461 16.45%
2019-02-22 1.6712 4.09%
2019-02-15 1.6055 0.41%
2019-02-01 1.5990 -1.42%
2019-01-25 1.6221 1.83%
2019-01-18 1.5929 1.03%
2019-01-11 1.5767 -3.02%
2019-01-04 1.6258 -0.50%
2018-12-28 1.6339 -2.98%
2018-12-21 1.6840 -2.65%
2018-12-14 1.7298 -0.42%
2018-12-07 1.7371 -4.94%
2018-11-30 1.8273 -0.01%
2018-11-23 1.8275 -5.95%
2018-11-16 1.9431 9.93%
2018-11-09 1.7675 -2.62%
2018-11-02 1.8151 6.73%
2018-10-26 1.7006 -4.21%
2018-10-19 1.7754 -1.30%
2018-10-12 1.7987 -0.11%
2018-09-28 1.8007 0.67%
2018-09-21 1.7887 -0.09%
2018-09-14 1.7903 0.12%
2018-09-07 1.7881 -0.55%
2018-08-31 1.7980 -0.12%
2018-08-24 1.8002 -1.47%
2018-08-17 1.8270 -2.81%
2018-08-10 1.8799 2.00%
2018-08-03 1.8430 -2.10%
2018-07-27 1.8825 0.01%
2018-07-20 1.8823 -7.15%
2018-07-13 2.0273 0.11%
2018-07-06 2.0251 -0.93%
2018-06-29 2.0441 0.77%
2018-06-22 2.0285 -1.39%
2018-06-15 2.0570 0.81%
2018-06-08 2.0404 0.30%
2018-06-01 2.0343 -0.22%
2018-05-25 2.0388 -2.23%
2018-05-18 2.0853 0.77%
2018-05-11 2.0693 0.06%
2018-05-04 2.0681 0.52%
2018-04-27 2.0573 0.53%
2018-04-20 2.0464 -0.55%
2018-04-13 2.0577 2.06%
2018-03-30 2.0161 -1.06%
2018-03-23 2.0378 -2.02%
2018-03-16 2.0798 0.02%
2018-03-09 2.0794 -0.05%
2018-03-02 2.0804 1.42%
2018-02-23 2.0513 0.54%
2018-02-16 2.0402 2.28%
2018-02-09 1.9948 -1.47%
2018-02-02 2.0245 -1.02%
2018-01-26 2.0454 0.32%
2018-01-19 2.0389 0.01%
2018-01-12 2.0387 3.23%
2018-01-05 1.9750 -0.50%
2017-12-29 1.9850 -0.03%
2017-12-22 1.9856 3.01%
2017-12-15 1.9275 -0.31%
2017-12-08 1.9334 -3.88%
2017-12-01 2.0114 0.44%
2017-11-24 2.0026 6.12%
2017-11-17 1.8871 -2.40%
2017-11-10 1.9336 -0.36%
2017-11-03 1.9406 2.57%
2017-10-27 1.8919 -0.60%
2017-10-20 1.9034 -1.35%
2017-10-13 1.9294 -1.91%
2017-09-29 1.9669 0.78%
2017-09-22 1.9517 2.06%
2017-09-15 1.9124 0.70%
2017-09-08 1.8991 -0.52%
2017-09-01 1.9091 1.70%
2017-08-25 1.8772 -2.21%
2017-08-18 1.9196 -0.70%
2017-08-11 1.9331 -3.50%
2017-08-04 2.0033 -1.19%
2017-07-28 2.0275 -0.61%
2017-07-21 2.0400 -1.58%
2017-07-14 2.0728 3.37%
2017-07-07 2.0053 -1.20%
2017-06-30 2.0297 0.03%
2017-06-23 2.0291 -0.67%
2017-06-16 2.0428 -0.48%
2017-06-09 2.0526 0.33%
2017-06-02 2.0458 -0.54%
2017-05-26 2.0569 -0.17%
2017-05-19 2.0604 0.90%
2017-05-12 2.0420 -0.43%
2017-05-05 2.0508 -0.52%
2017-04-28 2.0616 -0.27%
2017-04-21 2.0671 -0.26%
2017-04-14 2.0725 6.92%
2017-04-07 1.9384 -1.54%
2017-03-31 1.9687 0.18%
2017-03-24 1.9652 0.85%
2017-03-17 1.9487 -3.12%
2017-03-10 2.0114 1.68%
2017-03-03 1.9782 -0.74%
2017-02-28 1.9930 -0.24%
2017-02-24 1.9977 1.05%
2017-02-17 1.9769 1.65%
2017-02-10 1.9449 1.46%
2017-02-03 1.9169 -1.97%
2017-01-31 1.9555 -0.02%
2017-01-26 1.9559 -0.24%
2017-01-20 1.9606 0.75%
2017-01-13 1.9460 3.06%
2017-01-06 1.8882 0.25%
2016-12-30 1.8835 0.24%
2016-12-23 1.8790 -2.99%
2016-12-16 1.9370 0.53%
2016-12-09 1.9267 -0.91%
2016-12-05 1.9444 -1.18%
2016-12-02 1.9676 3.00%
2016-11-30 1.9102 2.43%
2016-11-25 1.8649 1.52%
2016-11-23 1.8370 3.39%
2016-11-18 1.7767 -2.38%
2016-11-11 1.8201 8.36%
2016-11-04 1.6797 -0.56%
2016-10-28 1.6891 0.39%
2016-10-21 1.6825 1.21%
2016-10-14 1.6624 3.93%
2016-09-30 1.5995 -1.11%
2016-09-23 1.6174 -0.71%
2016-09-14 1.6290 -2.56%
2016-09-09 1.6718 -0.27%
2016-09-02 1.6764 0.64%
2016-08-26 1.6657 -1.40%
2016-08-19 1.6894 2.61%
2016-08-12 1.6465 1.12%
2016-08-05 1.6282 -0.93%
2016-07-29 1.6435 -1.31%
2016-07-22 1.6654 -2.38%
2016-07-15 1.7060 2.59%
2016-07-08 1.6629 3.47%
2016-07-01 1.6071 0.96%
2016-06-30 1.5918 6.37%
2016-06-24 1.4965 1.89%
2016-06-17 1.4688 -1.74%
2016-06-08 1.4948 0.10%
2016-06-03 1.4933 -0.42%
2016-05-31 1.4996 2.26%
2016-05-27 1.4664 -2.57%
2016-05-20 1.5051 1.53%
2016-05-13 1.4824 -0.92%
2016-05-06 1.4962 -1.46%
2016-04-29 1.5183 -3.10%
2016-04-22 1.5668 13.73%
2016-04-15 1.3777 11.47%
2016-04-08 1.2359 -1.44%
2016-04-01 1.2539 -3.83%
2016-03-25 1.3039 3.64%
2016-03-18 1.2581 7.40%
2016-03-11 1.1714 0.07%
2016-03-04 1.1706 5.18%
2016-02-26 1.1130 -0.65%
2016-02-19 1.1203 2.56%
2016-02-05 1.0923 -0.40%
2016-01-29 1.0967 -9.26%
2016-01-22 1.2086 9.48%
2016-01-15 1.1039 -3.05%
2016-01-08 1.1386 -1.52%
2015-12-31 1.1562 -0.91%
2015-12-25 1.1668 1.73%
2015-12-18 1.1470 3.31%
2015-12-11 1.1102 -2.06%
2015-12-04 1.1335 -3.52%
2015-11-27 1.1749 -1.55%
2015-11-20 1.1934 0.30%
2015-11-13 1.1898 -0.54%
2015-11-06 1.1962 2.86%
2015-10-30 1.1629 -0.56%
2015-10-23 1.1694 0.63%
2015-10-16 1.1621 1.01%
2015-10-09 1.1505 0.59%
2015-09-30 1.1438 -0.86%
2015-09-25 1.1537 -2.28%
2015-09-18 1.1806 0.02%
2015-09-11 1.1804 2.15%
2015-09-02 1.1555 -4.70%
2015-08-28 1.2125 4.58%
2015-08-21 1.1594 -1.49%
2015-08-14 1.1769 2.02%
2015-08-07 1.1536 0.10%
2015-07-31 1.1525 1.60%
2015-07-24 1.1344 1.89%
2015-07-17 1.1134 3.69%
2015-07-10 1.0738 14.31%
2015-07-03 0.9394 -2.85%
2015-06-26 0.9670 3.94%
2015-06-19 0.9303 -2.95%
2015-06-12 0.9586 -9.18%
2015-06-05 1.0555 7.32%
2015-05-29 0.9835 0.08%
2015-05-22 0.9827 0.75%
2015-05-15 0.9754 0.34%
2015-05-08 0.9721 -2.78%
2015-04-30 0.9999 -0.01%
2015-04-27 1.0000 0.00%
2015-04-17 1.000000 0%

基金投顾

谢建明

谢建明

简  介

20余年投资实战经验,国内首批权证炒手,对金融市场本质有独到见解。

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累计收益:专注跑赢指数30%

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。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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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