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 | -- | -- | -- | -4.53% | -3.62% |
| 最大回撤 | -- | -- | -- | 7.01% | 7.01% |
| 收益风险比 | -- | -- | -- | -0.65:1 | -- |
| 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 |
|---|---|---|
| 2018-01-12 | 0.9567 | 0.21% |
| 2018-01-05 | 0.9547 | 0.49% |
| 2017-12-29 | 0.9500 | 0.19% |
| 2017-12-22 | 0.9482 | 0.02% |
| 2017-12-15 | 0.9480 | -0.05% |
| 2017-12-08 | 0.9485 | 0.14% |
| 2017-12-01 | 0.9472 | -0.50% |
| 2017-11-24 | 0.9520 | -0.09% |
| 2017-11-17 | 0.9529 | -0.31% |
| 2017-11-10 | 0.9559 | 1.00% |
| 2017-11-03 | 0.9464 | -0.34% |
| 2017-10-27 | 0.9496 | -1.86% |
| 2017-10-20 | 0.9676 | 0.85% |
| 2017-10-13 | 0.9594 | -1.32% |
| 2017-09-29 | 0.9722 | -0.32% |
| 2017-09-22 | 0.9753 | -0.59% |
| 2017-09-15 | 0.9811 | 0.69% |
| 2017-09-08 | 0.9744 | -1.34% |
| 2017-09-01 | 0.9876 | -1.13% |
| 2017-08-25 | 0.9989 | -1.45% |
| 2017-08-18 | 1.0136 | 0.35% |
| 2017-08-11 | 1.0101 | -0.75% |
| 2017-08-04 | 1.0177 | 1.63% |
| 2017-07-28 | 1.0014 | -0.14% |
| 2017-07-21 | 1.0028 | 0.69% |
| 2017-07-14 | 0.9959 | 0.39% |
| 2017-07-07 | 0.9920 | -0.86% |
| 2017-06-30 | 1.0006 | -0.46% |
| 2017-06-23 | 1.0052 | 0.19% |
| 2017-06-16 | 1.0033 | -0.74% |
| 2017-06-08 | 1.0108 | -0.09% |
| 2017-06-07 | 1.0117 | 0.32% |
| 2017-06-06 | 1.0085 | -0.01% |
| 2017-06-05 | 1.0086 | 0.04% |
| 2017-06-02 | 1.0082 | -0.08% |
| 2017-06-01 | 1.0090 | 1.02% |
| 2017-05-31 | 0.9988 | 0.63% |
| 2017-05-26 | 0.9925 | -0.21% |
| 2017-05-25 | 0.9946 | 0.74% |
| 2017-05-24 | 0.9873 | -0.32% |
| 2017-05-23 | 0.9905 | 0.10% |
| 2017-05-22 | 0.9895 | 0.68% |
| 2017-05-19 | 0.9828 | -0.10% |
| 2017-05-18 | 0.9838 | -0.17% |
| 2017-05-17 | 0.9855 | 0.16% |
| 2017-05-16 | 0.9839 | 0.53% |
| 2017-05-15 | 0.9787 | -0.17% |
| 2017-05-12 | 0.9804 | -0.21% |
| 2017-05-11 | 0.9825 | 0.03% |
| 2017-05-10 | 0.9822 | 0.15% |
| 2017-05-09 | 0.9807 | 0.18% |
| 2017-05-08 | 0.9789 | -0.02% |
| 2017-05-05 | 0.9791 | 1.76% |
| 2017-05-04 | 0.9622 | 1.02% |
| 2017-05-03 | 0.9525 | 0.12% |
| 2017-05-02 | 0.9514 | -0.40% |
| 2017-04-28 | 0.9552 | -0.29% |
| 2017-04-27 | 0.9580 | -0.34% |
| 2017-04-26 | 0.9613 | -0.44% |
| 2017-04-25 | 0.9655 | -0.20% |
| 2017-04-24 | 0.9674 | 0.05% |
| 2017-04-21 | 0.9669 | -0.41% |
| 2017-04-20 | 0.9709 | -0.32% |
| 2017-04-19 | 0.9740 | 0.39% |
| 2017-04-18 | 0.9702 | 0.21% |
| 2017-04-17 | 0.9682 | 0.02% |
| 2017-04-14 | 0.9680 | -0.30% |
| 2017-04-13 | 0.9709 | 0.50% |
| 2017-04-12 | 0.9661 | -0.01% |
| 2017-04-11 | 0.9662 | -0.07% |
| 2017-04-10 | 0.9669 | 0.25% |
| 2017-04-07 | 0.9645 | -0.11% |
| 2017-04-06 | 0.9656 | 0.05% |
| 2017-04-05 | 0.9651 | 0.24% |
| 2017-03-31 | 0.9628 | -0.12% |
| 2017-03-30 | 0.9640 | 0.55% |
| 2017-03-29 | 0.9587 | -0.56% |
| 2017-03-28 | 0.9641 | 0.32% |
| 2017-03-27 | 0.9610 | 0.10% |
| 2017-03-24 | 0.9600 | -0.20% |
| 2017-03-23 | 0.9619 | 0.26% |
| 2017-03-22 | 0.9594 | -0.15% |
| 2017-03-21 | 0.9608 | -0.09% |
| 2017-03-20 | 0.9617 | 0.03% |
| 2017-03-17 | 0.9614 | 0.23% |
| 2017-03-16 | 0.9592 | 0.28% |
| 2017-03-15 | 0.9565 | -0.47% |
| 2017-03-14 | 0.9610 | 0.36% |
| 2017-03-13 | 0.9576 | 0.22% |
| 2017-03-10 | 0.9555 | 0.57% |
| 2017-03-09 | 0.9501 | -0.13% |
| 2017-03-08 | 0.9513 | -0.06% |
| 2017-03-07 | 0.9519 | -0.06% |
| 2017-03-06 | 0.9525 | 0.17% |
| 2017-03-03 | 0.9509 | -0.88% |
| 2017-03-02 | 0.9593 | 0.10% |
| 2017-03-01 | 0.9583 | -0.16% |
| 2017-02-28 | 0.9598 | -0.05% |
| 2017-02-27 | 0.9603 | -0.64% |
| 2017-02-24 | 0.9665 | -0.83% |
| 2017-02-23 | 0.9746 | -0.59% |
| 2017-02-22 | 0.9804 | -0.57% |
| 2017-02-21 | 0.9860 | 0.79% |
| 2017-02-20 | 0.9783 | -0.10% |
| 2017-02-17 | 0.9793 | -0.49% |
| 2017-02-16 | 0.9841 | -0.70% |
| 2017-02-15 | 0.9910 | -0.11% |
| 2017-02-14 | 0.9921 | 0.37% |
| 2017-02-13 | 0.9884 | 0.30% |
| 2017-02-10 | 0.9854 | 0.26% |
| 2017-02-09 | 0.9828 | 0.30% |
| 2017-02-08 | 0.9799 | -0.20% |
| 2017-02-07 | 0.9819 | 0.03% |
| 2017-02-06 | 0.9816 | 0.18% |
| 2017-02-03 | 0.9798 | -0.91% |
| 2017-01-26 | 0.9888 | 0.60% |
| 2017-01-25 | 0.9829 | 0.06% |
| 2017-01-24 | 0.9823 | -0.71% |
| 2017-01-23 | 0.9893 | -0.39% |
| 2017-01-20 | 0.9932 | 0.21% |
| 2017-01-19 | 0.9911 | -0.19% |
| 2017-01-18 | 0.9930 | -0.25% |
| 2017-01-17 | 0.9955 | -0.19% |
| 2017-01-16 | 0.9974 | -0.34% |
| 2017-01-13 | 1.0008 | -0.13% |
| 2017-01-12 | 1.0021 | 0.21% |
| 2017-01-11 | 1.0000 | -0.92% |
| 2017-01-10 | 1.0093 | 0.37% |
| 2017-01-09 | 1.0056 | -0.03% |
| 2017-01-06 | 1.0059 | 0.14% |
| 2017-01-05 | 1.0045 | -0.72% |
| 2017-01-04 | 1.0118 | -0.14% |
| 2017-01-03 | 1.0132 | 0.25% |
| 2016-12-30 | 1.0107 | 0.08% |
| 2016-12-29 | 1.0099 | 0.35% |
| 2016-12-28 | 1.0064 | 0.12% |
| 2016-12-27 | 1.0052 | 0.77% |
| 2016-12-26 | 0.9975 | -0.44% |
| 2016-12-23 | 1.0019 | -0.23% |
| 2016-12-22 | 1.0042 | 0.21% |
| 2016-12-21 | 1.0021 | 0.01% |
| 2016-12-20 | 1.0020 | -0.54% |
| 2016-12-19 | 1.0074 | -0.04% |
| 2016-12-16 | 1.0078 | 0.03% |
| 2016-12-15 | 1.0075 | -0.02% |
| 2016-12-14 | 1.0077 | -0.55% |
| 2016-12-13 | 1.0133 | 0.46% |
| 2016-12-12 | 1.0087 | 1.47% |
| 2016-12-09 | 0.9941 | -0.31% |
| 2016-12-08 | 0.9972 | -0.74% |
| 2016-12-07 | 1.0046 | 0.66% |
| 2016-12-06 | 0.9980 | 0.37% |
| 2016-12-05 | 0.9943 | 0.07% |
| 2016-12-02 | 0.9936 | -0.07% |
| 2016-12-01 | 0.9943 | 0.27% |
| 2016-11-30 | 0.9916 | 0.05% |
| 2016-11-29 | 0.9911 | 0.52% |
| 2016-11-28 | 0.9860 | -0.12% |
| 2016-11-25 | 0.9872 | -0.28% |
| 2016-11-24 | 0.9900 | -0.56% |
| 2016-11-23 | 0.9956 | 0.32% |
| 2016-11-22 | 0.9924 | 1.14% |
| 2016-11-21 | 0.9812 | -0.41% |
| 2016-11-18 | 0.9852 | 0.04% |
| 2016-11-17 | 0.9848 | 0.02% |
| 2016-11-16 | 0.9846 | -0.30% |
| 2016-11-15 | 0.9876 | 0.45% |
| 2016-11-14 | 0.9832 | -0.57% |
| 2016-11-11 | 0.9888 | 0.00% |
| 2016-11-10 | 0.9888 | -0.30% |
| 2016-11-09 | 0.9918 | -0.78% |
| 2016-11-08 | 0.9996 | -0.01% |
| 2016-11-07 | 0.9997 | -0.02% |
| 2016-11-04 | 0.9999 | 0.00% |
| 2016-11-03 | 0.9999 | -0.01% |
| 2016-11-02 | 1.0000 | 0.00% |
| 2016-11-01 | 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 |  沈良宏观 |  七禾调研 |  价值投资君 |  七禾网APP安卓&鸿蒙 |  七禾网APP苹果 |  七禾网投顾平台 |  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]
