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：华期梧桐成都资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | -- | -2.44% | -3.06% |
| 最大回撤 | -- | -- | -- | 7.95% | 9.46% |
| 收益风险比 | -- | -- | -- | -0.31:1 | -- |
| 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 |
|---|---|---|
| 2018-01-15 | 0.9532 | 0.19% |
| 2018-01-03 | 0.9514 | 0.72% |
| 2017-12-29 | 0.9446 | 0.24% |
| 2017-12-21 | 0.9423 | -0.12% |
| 2017-12-14 | 0.9434 | 0.20% |
| 2017-12-07 | 0.9415 | -0.35% |
| 2017-11-30 | 0.9448 | -1.95% |
| 2017-11-24 | 0.9636 | -0.05% |
| 2017-11-17 | 0.9641 | -0.73% |
| 2017-11-10 | 0.9712 | 1.36% |
| 2017-11-02 | 0.9582 | -0.21% |
| 2017-10-27 | 0.9602 | -0.29% |
| 2017-10-20 | 0.9630 | -0.05% |
| 2017-10-13 | 0.9635 | -1.11% |
| 2017-09-29 | 0.9743 | -0.13% |
| 2017-09-22 | 0.9756 | -1.13% |
| 2017-09-14 | 0.9868 | -0.10% |
| 2017-09-08 | 0.9878 | -0.57% |
| 2017-08-31 | 0.9935 | -0.42% |
| 2017-08-24 | 0.9977 | -0.52% |
| 2017-08-17 | 1.0029 | -0.35% |
| 2017-08-10 | 1.0064 | -0.06% |
| 2017-08-04 | 1.0070 | -0.01% |
| 2017-07-28 | 1.0071 | -0.08% |
| 2017-07-21 | 1.0079 | 0.87% |
| 2017-07-14 | 0.9992 | -0.31% |
| 2017-07-07 | 1.0023 | -0.30% |
| 2017-06-30 | 1.0053 | 0.09% |
| 2017-06-23 | 1.0044 | 0.02% |
| 2017-06-19 | 1.0042 | -0.01% |
| 2017-06-12 | 1.0043 | 0.26% |
| 2017-06-08 | 1.0017 | -0.01% |
| 2017-06-07 | 1.0018 | 0.72% |
| 2017-06-06 | 0.9946 | 0.18% |
| 2017-06-05 | 0.9928 | -0.25% |
| 2017-06-02 | 0.9953 | 0.35% |
| 2017-06-01 | 0.9918 | 1.85% |
| 2017-05-26 | 0.9738 | -0.17% |
| 2017-05-25 | 0.9755 | 1.65% |
| 2017-05-24 | 0.9597 | -0.07% |
| 2017-05-23 | 0.9604 | 0.32% |
| 2017-05-22 | 0.9573 | 0.64% |
| 2017-05-19 | 0.9512 | 0.49% |
| 2017-05-18 | 0.9466 | 0.01% |
| 2017-05-17 | 0.9465 | 0.17% |
| 2017-05-16 | 0.9449 | 0.57% |
| 2017-05-15 | 0.9395 | -0.10% |
| 2017-05-12 | 0.9404 | 0.37% |
| 2017-05-11 | 0.9369 | 0.22% |
| 2017-05-10 | 0.9348 | 0.13% |
| 2017-05-09 | 0.9336 | 0.11% |
| 2017-05-08 | 0.9326 | 0.57% |
| 2017-05-05 | 0.9273 | 0.74% |
| 2017-05-04 | 0.9205 | -0.08% |
| 2017-05-03 | 0.9212 | -0.03% |
| 2017-05-02 | 0.9215 | -0.36% |
| 2017-04-28 | 0.9248 | -0.96% |
| 2017-04-27 | 0.9338 | -0.37% |
| 2017-04-26 | 0.9373 | -0.30% |
| 2017-04-25 | 0.9401 | -0.09% |
| 2017-04-24 | 0.9409 | 0.30% |
| 2017-04-21 | 0.9381 | -0.40% |
| 2017-04-20 | 0.9419 | -0.23% |
| 2017-04-19 | 0.9441 | 0.41% |
| 2017-04-18 | 0.9402 | -0.11% |
| 2017-04-17 | 0.9412 | 0.20% |
| 2017-04-14 | 0.9393 | -0.78% |
| 2017-04-13 | 0.9467 | 0.28% |
| 2017-04-12 | 0.9441 | -0.12% |
| 2017-04-11 | 0.9452 | 0.02% |
| 2017-04-10 | 0.9450 | 0.14% |
| 2017-04-07 | 0.9437 | 0.36% |
| 2017-04-06 | 0.9403 | -0.11% |
| 2017-04-05 | 0.9413 | 0.59% |
| 2017-03-31 | 0.9358 | 0.17% |
| 2017-03-30 | 0.9342 | 0.44% |
| 2017-03-29 | 0.9301 | -0.26% |
| 2017-03-28 | 0.9325 | 0.11% |
| 2017-03-27 | 0.9315 | -0.03% |
| 2017-03-24 | 0.9318 | -0.14% |
| 2017-03-23 | 0.9331 | -0.10% |
| 2017-03-22 | 0.9340 | 0.03% |
| 2017-03-21 | 0.9337 | -0.07% |
| 2017-03-20 | 0.9344 | -0.07% |
| 2017-03-17 | 0.9351 | 0.74% |
| 2017-03-16 | 0.9282 | 0.03% |
| 2017-03-15 | 0.9279 | -0.32% |
| 2017-03-14 | 0.9309 | 0.32% |
| 2017-03-13 | 0.9279 | 0.34% |
| 2017-03-10 | 0.9248 | 0.30% |
| 2017-03-09 | 0.9220 | 0.11% |
| 2017-03-08 | 0.9210 | -0.24% |
| 2017-03-07 | 0.9232 | 0.04% |
| 2017-03-06 | 0.9228 | 0.01% |
| 2017-03-03 | 0.9227 | -1.68% |
| 2017-03-02 | 0.9385 | 0.09% |
| 2017-03-01 | 0.9377 | -0.07% |
| 2017-02-28 | 0.9384 | 0.01% |
| 2017-02-27 | 0.9383 | -0.24% |
| 2017-02-24 | 0.9406 | -1.28% |
| 2017-02-23 | 0.9528 | -0.49% |
| 2017-02-22 | 0.9575 | -0.25% |
| 2017-02-21 | 0.9599 | 0.40% |
| 2017-02-20 | 0.9561 | 0.40% |
| 2017-02-17 | 0.9523 | -1.04% |
| 2017-02-16 | 0.9623 | -0.50% |
| 2017-02-15 | 0.9671 | -0.10% |
| 2017-02-14 | 0.9681 | 0.20% |
| 2017-02-13 | 0.9662 | 0.16% |
| 2017-02-10 | 0.9647 | 0.87% |
| 2017-02-09 | 0.9564 | 0.27% |
| 2017-02-08 | 0.9538 | -0.02% |
| 2017-02-07 | 0.9540 | 0.12% |
| 2017-02-06 | 0.9529 | 0.15% |
| 2017-02-03 | 0.9515 | -0.84% |
| 2017-01-26 | 0.9596 | 0.30% |
| 2017-01-25 | 0.9567 | 0.05% |
| 2017-01-24 | 0.9562 | -0.26% |
| 2017-01-23 | 0.9587 | -0.41% |
| 2017-01-20 | 0.9626 | 0.20% |
| 2017-01-19 | 0.9607 | -0.11% |
| 2017-01-18 | 0.9618 | -0.11% |
| 2017-01-17 | 0.9629 | -0.03% |
| 2017-01-16 | 0.9632 | -1.36% |
| 2017-01-13 | 0.9765 | -0.33% |
| 2017-01-12 | 0.9797 | -0.11% |
| 2017-01-11 | 0.9808 | -0.78% |
| 2017-01-10 | 0.9885 | -0.06% |
| 2017-01-09 | 0.9891 | 0.01% |
| 2017-01-06 | 0.9890 | 1.46% |
| 2017-01-05 | 0.9748 | -0.39% |
| 2017-01-04 | 0.9786 | -1.78% |
| 2017-01-03 | 0.9963 | 0.21% |
| 2016-12-30 | 0.9942 | 0.39% |
| 2016-12-29 | 0.9903 | 0.01% |
| 2016-12-28 | 0.9902 | 0.23% |
| 2016-12-27 | 0.9879 | 0.09% |
| 2016-12-26 | 0.9870 | 0.25% |
| 2016-12-23 | 0.9845 | -0.36% |
| 2016-12-22 | 0.9881 | -0.04% |
| 2016-12-21 | 0.9885 | -0.13% |
| 2016-12-20 | 0.9898 | -0.55% |
| 2016-12-19 | 0.9953 | -0.30% |
| 2016-12-16 | 0.9983 | -0.19% |
| 2016-12-15 | 1.0002 | -0.36% |
| 2016-12-14 | 1.0038 | -0.37% |
| 2016-12-13 | 1.0075 | 0.06% |
| 2016-12-12 | 1.0069 | 0.94% |
| 2016-12-09 | 0.9975 | 0.18% |
| 2016-12-08 | 0.9957 | -0.73% |
| 2016-12-07 | 1.0030 | 0.23% |
| 2016-12-06 | 1.0007 | -0.07% |
| 2016-12-05 | 1.0014 | -0.60% |
| 2016-12-02 | 1.0074 | 0.35% |
| 2016-12-01 | 1.0039 | 0.27% |
| 2016-11-30 | 1.0012 | -0.16% |
| 2016-11-29 | 1.0028 | 0.52% |
| 2016-11-28 | 0.9976 | 0.25% |
| 2016-11-25 | 0.9951 | 0.93% |
| 2016-11-24 | 0.9859 | -0.25% |
| 2016-11-23 | 0.9884 | -0.03% |
| 2016-11-22 | 0.9887 | 0.26% |
| 2016-11-21 | 0.9861 | 0.09% |
| 2016-11-18 | 0.9852 | -0.37% |
| 2016-11-17 | 0.9889 | -0.23% |
| 2016-11-16 | 0.9912 | -0.16% |
| 2016-11-15 | 0.9928 | -0.17% |
| 2016-11-14 | 0.9945 | -0.01% |
| 2016-11-11 | 0.9946 | 0.37% |
| 2016-11-10 | 0.9909 | 0.01% |
| 2016-11-09 | 0.9908 | -1.18% |
| 2016-11-08 | 1.0026 | 0.28% |
| 2016-11-07 | 0.9998 | -0.13% |
| 2016-11-04 | 1.0011 | -0.21% |
| 2016-11-03 | 1.0032 | 0.55% |
| 2016-11-02 | 0.9977 | -0.63% |
| 2016-11-01 | 1.0040 | 0.10% |
| 2016-10-31 | 1.0030 | 0.29% |
| 2016-10-28 | 1.0001 | -0.16% |
| 2016-10-27 | 1.0017 | -0.12% |
| 2016-10-26 | 1.0029 | -0.09% |
| 2016-10-25 | 1.0038 | 0.03% |
| 2016-10-24 | 1.0035 | 0.42% |
| 2016-10-21 | 0.9993 | -0.60% |
| 2016-10-20 | 1.0053 | 0.04% |
| 2016-10-19 | 1.0049 | -0.03% |
| 2016-10-18 | 1.0052 | 0.40% |
| 2016-10-17 | 1.0012 | -0.23% |
| 2016-10-14 | 1.0035 | -0.21% |
| 2016-10-13 | 1.0056 | -0.05% |
| 2016-10-12 | 1.0061 | 0.00% |
| 2016-10-11 | 1.0061 | 0.06% |
| 2016-10-10 | 1.0055 | 0.36% |
| 2016-09-30 | 1.0019 | -0.04% |
| 2016-09-29 | 1.0023 | -0.26% |
| 2016-09-28 | 1.0049 | -0.10% |
| 2016-09-27 | 1.0059 | 0.32% |
| 2016-09-26 | 1.0027 | 0.19% |
| 2016-09-23 | 1.0008 | -0.07% |
| 2016-09-22 | 1.0015 | 0.08% |
| 2016-09-21 | 1.0007 | -0.06% |
| 2016-09-20 | 1.0013 | -0.01% |
| 2016-09-19 | 1.0014 | -0.26% |
| 2016-09-14 | 1.0040 | -0.07% |
| 2016-09-13 | 1.0047 | -0.34% |
| 2016-09-12 | 1.0081 | 0.50% |
| 2016-09-09 | 1.0031 | -0.08% |
| 2016-09-08 | 1.0039 | 0.32% |
| 2016-09-07 | 1.0007 | 0.17% |
| 2016-09-06 | 0.9990 | -0.37% |
| 2016-09-05 | 1.0027 | -0.17% |
| 2016-09-02 | 1.0044 | -0.07% |
| 2016-09-01 | 1.0051 | -0.05% |
| 2016-08-31 | 1.0056 | 0.11% |
| 2016-08-30 | 1.0045 | -0.04% |
| 2016-08-29 | 1.0049 | -0.03% |
| 2016-08-26 | 1.0052 | -0.23% |
| 2016-08-25 | 1.0075 | -0.24% |
| 2016-08-24 | 1.0099 | -0.18% |
| 2016-08-23 | 1.0117 | -0.34% |
| 2016-08-22 | 1.0152 | -0.06% |
| 2016-08-19 | 1.0158 | -0.09% |
| 2016-08-18 | 1.0167 | 0.07% |
| 2016-08-17 | 1.0160 | -0.07% |
| 2016-08-16 | 1.0167 | 0.29% |
| 2016-08-15 | 1.0138 | 2.04% |
| 2016-08-12 | 0.9935 | 0.38% |
| 2016-08-11 | 0.9897 | -0.25% |
| 2016-08-10 | 0.9922 | 0.07% |
| 2016-08-09 | 0.9915 | 0.36% |
| 2016-08-08 | 0.9879 | 0.34% |
| 2016-08-05 | 0.9846 | -0.07% |
| 2016-08-04 | 0.9853 | 0.06% |
| 2016-08-03 | 0.9847 | 0.05% |
| 2016-08-02 | 0.9842 | -0.01% |
| 2016-08-01 | 0.9843 | -0.33% |
| 2016-07-29 | 0.9876 | -0.07% |
| 2016-07-28 | 0.9883 | -0.43% |
| 2016-07-27 | 0.9926 | -0.52% |
| 2016-07-26 | 0.9978 | 0.28% |
| 2016-07-25 | 0.9950 | -0.14% |
| 2016-07-22 | 0.9964 | -0.12% |
| 2016-07-21 | 0.9976 | -0.07% |
| 2016-07-20 | 0.9983 | -0.11% |
| 2016-07-19 | 0.9994 | 0.05% |
| 2016-07-18 | 0.9989 | 0.09% |
| 2016-07-15 | 0.9980 | -0.08% |
| 2016-07-14 | 0.9988 | -0.03% |
| 2016-07-13 | 0.9991 | -0.03% |
| 2016-07-12 | 0.9994 | -0.03% |
| 2016-07-11 | 0.9997 | -0.02% |
| 2016-07-08 | 0.9999 | 0.00% |
| 2016-07-07 | 0.9999 | -0.01% |
| 2016-07-06 | 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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