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：浙江壁虎投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.40% | -3.88% | -1.65% | -10.79% | 23.74% |
| 最大回撤 | 28.37% | 21.26% | 17.65% | 16.66% | 28.37% |
| 收益风险比 | 0.19:1 | -0.18:1 | -0.09:1 | -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 |
|---|---|---|
| 2024-05-10 | 2.6620 | 0.30% |
| 2024-04-30 | 2.6540 | 0.26% |
| 2024-04-26 | 2.6470 | 1.69% |
| 2024-04-19 | 2.6030 | -1.06% |
| 2024-04-12 | 2.6310 | -1.20% |
| 2024-04-03 | 2.6630 | -0.04% |
| 2024-03-29 | 2.6640 | -1.91% |
| 2024-03-22 | 2.7160 | -1.02% |
| 2024-03-15 | 2.7440 | 2.69% |
| 2024-03-08 | 2.6720 | 0.00% |
| 2024-03-01 | 2.6720 | 2.45% |
| 2024-02-23 | 2.6080 | 1.80% |
| 2024-02-08 | 2.5620 | 3.22% |
| 2024-02-02 | 2.4820 | -4.17% |
| 2024-01-26 | 2.5900 | -0.99% |
| 2024-01-19 | 2.6160 | -0.83% |
| 2024-01-12 | 2.6380 | -1.24% |
| 2024-01-05 | 2.6710 | -2.87% |
| 2023-12-29 | 2.7500 | 0.59% |
| 2023-12-22 | 2.7340 | -1.30% |
| 2023-12-15 | 2.7700 | -0.79% |
| 2023-12-08 | 2.7920 | 0.22% |
| 2023-12-01 | 2.7860 | 0.94% |
| 2023-11-24 | 2.7600 | -1.32% |
| 2023-11-17 | 2.7970 | 0.65% |
| 2023-11-10 | 2.7790 | 0.47% |
| 2023-11-03 | 2.7660 | 2.22% |
| 2023-10-27 | 2.7060 | 0.37% |
| 2023-10-20 | 2.6960 | -1.32% |
| 2023-10-13 | 2.7320 | -0.33% |
| 2023-09-28 | 2.7410 | 0.44% |
| 2023-09-22 | 2.7290 | -0.47% |
| 2023-09-15 | 2.7420 | -0.69% |
| 2023-09-08 | 2.7610 | -6.71% |
| 2023-09-01 | 2.9597 | 4.41% |
| 2023-08-25 | 2.8346 | 3.04% |
| 2023-08-18 | 2.7510 | -0.36% |
| 2023-08-11 | 2.7610 | -2.71% |
| 2023-08-04 | 2.8380 | 0.14% |
| 2023-07-28 | 2.8340 | -0.28% |
| 2023-07-21 | 2.8420 | -2.74% |
| 2023-07-14 | 2.9220 | 0.27% |
| 2023-07-07 | 2.9140 | -1.19% |
| 2023-06-30 | 2.9490 | -0.97% |
| 2023-06-21 | 2.9780 | 0.13% |
| 2023-06-16 | 2.9740 | 2.41% |
| 2023-06-09 | 2.9040 | -0.79% |
| 2023-06-02 | 2.9270 | -0.75% |
| 2023-05-26 | 2.9490 | 0.65% |
| 2023-05-19 | 2.9300 | 0.72% |
| 2023-05-12 | 2.9090 | -1.39% |
| 2023-05-05 | 2.9500 | -0.20% |
| 2023-04-28 | 2.9560 | 0.00% |
| 2023-04-21 | 2.9560 | -1.43% |
| 2023-04-14 | 2.9990 | 0.33% |
| 2023-04-07 | 2.9890 | 1.84% |
| 2023-03-31 | 2.9350 | 0.20% |
| 2023-03-24 | 2.9290 | 1.31% |
| 2023-03-17 | 2.8910 | -0.31% |
| 2023-03-10 | 2.9000 | -1.29% |
| 2023-03-03 | 2.9380 | -0.20% |
| 2023-02-24 | 2.9440 | 0.79% |
| 2023-02-17 | 2.9210 | 0.10% |
| 2023-02-10 | 2.9180 | -0.14% |
| 2023-02-03 | 2.9220 | 2.03% |
| 2023-01-20 | 2.8640 | 1.81% |
| 2023-01-13 | 2.8130 | 1.48% |
| 2023-01-06 | 2.7720 | 0.80% |
| 2022-12-30 | 2.7500 | 0.55% |
| 2022-12-23 | 2.7350 | -2.77% |
| 2022-12-16 | 2.8130 | -0.11% |
| 2022-12-09 | 2.8160 | 1.08% |
| 2022-12-02 | 2.7860 | 1.83% |
| 2022-11-25 | 2.7360 | -1.48% |
| 2022-11-18 | 2.7770 | 0.43% |
| 2022-11-11 | 2.7650 | -0.54% |
| 2022-11-04 | 2.7800 | 4.75% |
| 2022-10-28 | 2.6540 | -2.07% |
| 2022-10-21 | 2.7100 | -0.29% |
| 2022-10-14 | 2.7180 | 1.34% |
| 2022-09-30 | 2.6820 | -0.41% |
| 2022-09-23 | 2.6930 | -1.50% |
| 2022-09-16 | 2.7340 | -2.29% |
| 2022-09-09 | 2.7980 | 0.00% |
| 2022-09-02 | 2.7980 | -1.48% |
| 2022-08-26 | 2.8400 | -1.80% |
| 2022-08-19 | 2.8920 | -0.14% |
| 2022-08-12 | 2.8960 | 0.03% |
| 2022-08-05 | 2.8950 | -1.36% |
| 2022-07-22 | 2.9350 | 0.17% |
| 2022-07-15 | 2.9300 | -1.84% |
| 2022-07-08 | 2.9850 | -0.96% |
| 2022-07-01 | 3.0140 | 1.93% |
| 2022-06-24 | 2.9570 | 0.85% |
| 2022-06-17 | 2.9320 | 1.24% |
| 2022-06-10 | 2.8960 | 2.08% |
| 2022-06-02 | 2.8370 | 1.18% |
| 2022-05-27 | 2.8040 | -0.07% |
| 2022-05-20 | 2.8060 | 1.12% |
| 2022-05-13 | 2.7750 | 0.91% |
| 2022-05-06 | 2.7500 | -0.51% |
| 2022-04-29 | 2.7640 | -0.47% |
| 2022-04-22 | 2.7770 | -1.00% |
| 2022-04-15 | 2.8050 | -0.14% |
| 2022-04-08 | 2.8090 | -0.25% |
| 2022-04-01 | 2.8160 | 0.18% |
| 2022-03-25 | 2.8110 | -0.14% |
| 2022-03-18 | 2.8150 | -0.53% |
| 2022-03-11 | 2.8300 | -1.94% |
| 2022-03-04 | 2.8860 | -1.47% |
| 2022-02-25 | 2.9290 | 0.34% |
| 2022-02-18 | 2.9190 | 0.72% |
| 2022-02-11 | 2.8980 | 0.76% |
| 2022-01-28 | 2.8760 | -3.62% |
| 2022-01-21 | 2.9840 | -1.32% |
| 2022-01-14 | 3.0240 | -1.79% |
| 2021-12-31 | 3.0790 | -0.42% |
| 2021-12-24 | 3.0920 | 1.08% |
| 2021-12-17 | 3.0590 | -1.42% |
| 2021-12-10 | 3.1030 | 1.21% |
| 2021-12-03 | 3.0660 | -0.26% |
| 2021-11-26 | 3.0740 | -0.10% |
| 2021-11-19 | 3.0770 | 0.33% |
| 2021-11-12 | 3.0670 | -0.90% |
| 2021-11-05 | 3.0950 | 0.68% |
| 2021-10-29 | 3.0740 | 0.52% |
| 2021-10-22 | 3.0580 | 0.39% |
| 2021-10-15 | 3.0460 | 1.60% |
| 2021-10-08 | 2.9980 | 0.67% |
| 2021-09-30 | 2.9780 | 0.85% |
| 2021-09-24 | 2.9530 | -0.20% |
| 2021-09-17 | 2.9590 | -1.30% |
| 2021-09-10 | 2.9980 | 0.57% |
| 2021-09-03 | 2.9810 | -0.86% |
| 2021-08-27 | 3.0070 | 0.97% |
| 2021-08-20 | 2.9780 | -5.43% |
| 2021-08-13 | 3.1490 | 1.65% |
| 2021-08-06 | 3.0980 | 2.28% |
| 2021-07-30 | 3.0290 | -1.40% |
| 2021-07-23 | 3.0720 | -0.61% |
| 2021-07-16 | 3.0910 | -0.13% |
| 2021-07-09 | 3.0950 | -1.81% |
| 2021-07-02 | 3.1520 | 0.00% |
| 2021-06-25 | 3.1520 | 1.12% |
| 2021-06-18 | 3.1170 | 0.42% |
| 2021-06-11 | 3.1040 | 0.32% |
| 2021-06-04 | 3.0940 | 1.24% |
| 2021-05-28 | 3.0560 | 1.02% |
| 2021-05-21 | 3.0250 | 0.27% |
| 2021-05-14 | 3.0170 | 1.51% |
| 2021-05-07 | 2.9720 | -2.30% |
| 2021-04-30 | 3.0420 | -1.23% |
| 2021-04-23 | 3.0800 | 0.85% |
| 2021-04-16 | 3.0540 | -0.91% |
| 2021-04-09 | 3.0820 | -1.06% |
| 2021-04-02 | 3.1150 | 1.57% |
| 2021-03-26 | 3.0670 | 0.46% |
| 2021-03-19 | 3.0530 | -0.62% |
| 2021-03-12 | 3.0720 | -1.22% |
| 2021-03-05 | 3.1100 | -1.83% |
| 2021-02-26 | 3.1680 | -7.04% |
| 2021-02-19 | 3.4080 | -1.65% |
| 2021-02-10 | 3.4650 | 3.03% |
| 2021-02-05 | 3.3630 | 1.39% |
| 2021-01-29 | 3.3170 | -0.99% |
| 2021-01-22 | 3.3500 | 2.29% |
| 2021-01-15 | 3.2750 | 0.37% |
| 2021-01-08 | 3.2630 | 4.05% |
| 2020-12-31 | 3.1360 | 1.72% |
| 2020-12-25 | 3.0830 | -0.68% |
| 2020-12-18 | 3.1040 | 4.23% |
| 2020-12-11 | 2.9780 | -0.17% |
| 2020-12-04 | 2.9830 | 1.26% |
| 2020-11-27 | 2.9460 | -0.61% |
| 2020-11-20 | 2.9640 | -0.40% |
| 2020-11-13 | 2.9760 | -2.84% |
| 2020-11-06 | 3.0630 | 5.84% |
| 2020-10-30 | 2.8940 | 2.52% |
| 2020-10-23 | 2.8230 | -3.26% |
| 2020-10-16 | 2.9180 | 2.82% |
| 2020-10-09 | 2.8380 | 1.03% |
| 2020-09-30 | 2.8090 | 5.76% |
| 2020-09-25 | 2.6560 | -5.65% |
| 2020-09-18 | 2.8150 | 3.84% |
| 2020-09-11 | 2.7110 | -1.27% |
| 2020-09-04 | 2.7460 | 2.50% |
| 2020-08-28 | 2.6790 | 3.44% |
| 2020-08-21 | 2.5900 | 3.15% |
| 2020-08-14 | 2.5110 | -1.99% |
| 2020-08-07 | 2.5620 | 1.75% |
| 2020-07-31 | 2.5180 | 6.60% |
| 2020-07-24 | 2.3620 | -1.83% |
| 2020-07-17 | 2.4060 | -2.94% |
| 2020-07-10 | 2.4790 | 5.00% |
| 2020-07-03 | 2.3610 | 4.33% |
| 2020-06-24 | 2.2630 | 0.22% |
| 2020-06-19 | 2.2580 | 3.96% |
| 2020-06-12 | 2.1720 | 1.40% |
| 2020-06-05 | 2.1420 | 1.47% |
| 2020-05-29 | 2.1110 | 2.18% |
| 2020-05-22 | 2.0660 | -2.87% |
| 2020-05-15 | 2.1270 | 1.92% |
| 2020-05-08 | 2.0870 | 1.31% |
| 2020-04-30 | 2.0600 | 2.69% |
| 2020-04-24 | 2.0060 | 0.91% |
| 2020-04-17 | 1.9880 | 2.95% |
| 2020-04-10 | 1.9310 | 1.31% |
| 2020-04-03 | 1.9060 | 1.28% |
| 2020-03-27 | 1.8820 | 3.52% |
| 2020-03-20 | 1.8180 | -2.52% |
| 2020-03-13 | 1.8650 | -5.62% |
| 2020-03-06 | 1.9760 | 4.05% |
| 2020-02-28 | 1.8990 | -2.81% |
| 2020-02-21 | 1.9540 | 3.83% |
| 2020-02-14 | 1.8820 | 0.91% |
| 2020-02-07 | 1.8650 | -0.27% |
| 2020-01-23 | 1.8700 | -2.60% |
| 2020-01-17 | 1.9200 | 1.86% |
| 2020-01-10 | 1.8850 | 0.64% |
| 2020-01-03 | 1.8730 | 1.46% |
| 2019-12-27 | 1.8460 | 1.71% |
| 2019-12-20 | 1.8150 | -0.98% |
| 2019-12-13 | 1.8330 | 0.33% |
| 2019-12-06 | 1.8270 | 1.84% |
| 2019-11-29 | 1.7940 | -2.18% |
| 2019-11-22 | 1.8340 | -2.19% |
| 2019-11-15 | 1.8750 | -0.95% |
| 2019-11-08 | 1.8930 | 0.75% |
| 2019-11-01 | 1.8790 | 3.24% |
| 2019-10-25 | 1.8200 | -0.82% |
| 2019-10-18 | 1.8350 | -0.27% |
| 2019-10-11 | 1.8400 | 1.27% |
| 2019-09-27 | 1.8170 | -1.09% |
| 2019-09-20 | 1.8370 | 0.93% |
| 2019-09-12 | 1.8200 | 0.05% |
| 2019-09-06 | 1.8190 | -0.16% |
| 2019-08-30 | 1.8220 | 1.05% |
| 2019-08-23 | 1.8030 | 0.67% |
| 2019-08-16 | 1.7910 | 1.94% |
| 2019-08-09 | 1.7570 | -0.85% |
| 2019-08-02 | 1.7720 | -2.15% |
| 2019-07-26 | 1.8110 | 2.43% |
| 2019-07-19 | 1.7680 | -1.78% |
| 2019-07-12 | 1.8000 | -1.37% |
| 2019-07-05 | 1.8250 | 1.22% |
| 2019-06-28 | 1.8030 | 2.21% |
| 2019-06-21 | 1.7640 | 3.16% |
| 2019-06-14 | 1.7100 | 2.58% |
| 2019-06-06 | 1.6670 | -2.97% |
| 2019-05-31 | 1.7180 | 1.84% |
| 2019-05-24 | 1.6870 | -1.52% |
| 2019-05-17 | 1.7130 | 0.12% |
| 2019-05-10 | 1.7110 | -3.17% |
| 2019-04-30 | 1.7670 | 0.86% |
| 2019-04-26 | 1.7520 | -4.21% |
| 2019-04-19 | 1.8290 | 2.87% |
| 2019-04-12 | 1.7780 | -0.56% |
| 2019-04-04 | 1.7880 | 1.13% |
| 2019-03-29 | 1.7680 | 1.78% |
| 2019-03-22 | 1.7370 | 0.40% |
| 2019-03-15 | 1.7300 | 3.10% |
| 2019-03-08 | 1.6780 | 1.88% |
| 2019-03-01 | 1.6470 | 4.57% |
| 2019-02-22 | 1.5750 | 2.81% |
| 2019-02-15 | 1.5320 | 5.73% |
| 2019-02-01 | 1.4490 | 1.47% |
| 2019-01-25 | 1.4280 | 0.28% |
| 2019-01-18 | 1.4240 | 3.94% |
| 2019-01-11 | 1.3700 | 0.88% |
| 2019-01-04 | 1.3580 | -1.52% |
| 2018-12-28 | 1.3790 | 0.29% |
| 2018-12-21 | 1.3750 | -7.09% |
| 2018-12-14 | 1.4800 | -2.44% |
| 2018-12-07 | 1.5170 | -1.17% |
| 2018-11-30 | 1.5350 | 2.47% |
| 2018-11-23 | 1.4980 | 2.18% |
| 2018-11-16 | 1.4660 | 2.73% |
| 2018-11-09 | 1.4270 | -1.79% |
| 2018-11-02 | 1.4530 | 8.19% |
| 2018-10-26 | 1.3430 | -3.24% |
| 2018-10-19 | 1.3880 | -1.07% |
| 2018-10-12 | 1.4030 | -14.87% |
| 2018-09-28 | 1.6480 | 2.74% |
| 2018-09-21 | 1.6040 | 5.39% |
| 2018-09-14 | 1.5220 | -3.24% |
| 2018-09-07 | 1.5730 | -0.63% |
| 2018-08-31 | 1.5830 | 0.57% |
| 2018-08-24 | 1.5740 | 5.35% |
| 2018-08-17 | 1.4940 | -3.98% |
| 2018-08-10 | 1.5560 | 3.53% |
| 2018-08-03 | 1.5030 | -6.99% |
| 2018-07-27 | 1.6160 | -3.06% |
| 2018-07-20 | 1.6670 | -5.07% |
| 2018-07-13 | 1.7560 | 8.53% |
| 2018-07-06 | 1.6180 | -2.65% |
| 2018-06-29 | 1.6620 | 1.71% |
| 2018-06-22 | 1.6340 | 1.49% |
| 2018-06-15 | 1.6100 | -1.23% |
| 2018-06-08 | 1.6300 | 2.26% |
| 2018-06-01 | 1.5940 | -1.79% |
| 2018-05-25 | 1.6230 | 4.04% |
| 2018-05-18 | 1.5600 | 1.63% |
| 2018-05-11 | 1.5350 | -1.22% |
| 2018-05-04 | 1.5540 | 1.50% |
| 2018-04-27 | 1.5310 | 6.39% |
| 2018-04-20 | 1.4390 | 0.98% |
| 2018-04-13 | 1.4250 | 4.93% |
| 2018-04-04 | 1.3580 | -5.17% |
| 2018-03-30 | 1.4321 | 1.35% |
| 2018-03-23 | 1.4130 | 1.87% |
| 2018-03-16 | 1.3870 | 0.43% |
| 2018-03-09 | 1.3810 | 6.72% |
| 2018-03-02 | 1.2940 | -3.14% |
| 2018-02-23 | 1.3360 | 9.69% |
| 2018-02-09 | 1.2180 | -8.35% |
| 2018-02-02 | 1.3290 | -4.11% |
| 2018-01-26 | 1.3860 | -6.54% |
| 2018-01-19 | 1.4830 | -0.67% |
| 2018-01-12 | 1.4930 | 7.18% |
| 2018-01-05 | 1.3930 | -3.47% |
| 2017-12-29 | 1.4430 | 0.28% |
| 2017-12-22 | 1.4390 | 1.12% |
| 2017-12-15 | 1.4230 | 2.37% |
| 2017-12-08 | 1.3900 | 3.81% |
| 2017-12-01 | 1.3390 | -3.53% |
| 2017-11-24 | 1.3880 | -4.80% |
| 2017-11-17 | 1.4580 | -3.25% |
| 2017-11-10 | 1.5070 | 6.98% |
| 2017-11-03 | 1.4087 | -0.66% |
| 2017-10-27 | 1.4180 | 5.35% |
| 2017-10-20 | 1.3460 | -0.81% |
| 2017-10-13 | 1.3570 | 4.46% |
| 2017-09-29 | 1.2990 | 4.34% |
| 2017-09-22 | 1.2450 | -2.35% |
| 2017-09-15 | 1.2750 | -0.16% |
| 2017-09-08 | 1.2770 | 4.67% |
| 2017-09-01 | 1.2200 | -2.03% |
| 2017-08-25 | 1.2453 | -1.43% |
| 2017-08-18 | 1.2634 | 9.22% |
| 2017-08-11 | 1.1567 | -0.11% |
| 2017-08-04 | 1.1580 | -1.35% |
| 2017-07-28 | 1.1738 | 2.26% |
| 2017-07-21 | 1.1479 | -1.68% |
| 2017-07-14 | 1.1675 | -0.44% |
| 2017-07-07 | 1.1727 | -3.69% |
| 2017-06-30 | 1.2176 | 1.48% |
| 2017-06-23 | 1.1999 | 2.63% |
| 2017-06-16 | 1.1691 | 1.06% |
| 2017-06-09 | 1.1568 | 6.99% |
| 2017-06-02 | 1.0812 | -1.78% |
| 2017-05-26 | 1.1008 | 5.11% |
| 2017-05-19 | 1.0473 | 0.61% |
| 2017-05-12 | 1.040900 | 0% |
基金投顾
张增继，中南财经政法大学工商管理硕士，浙江壁虎投资管理有限公司董事长。曾任网库（中国）首席运营官；后在上海创办B2B网站城库网；之后任著名财经资讯网站证券通总经理；翱鹰实业投资有限公司投资总监；浙商控股集团投资有限公司总经理。有十年以上证券期货投资经验，对投资有深刻领悟和独到见解。个人著作《散户的革命》在业界有较大的影响。
相关资讯
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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