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 | 6.61% | -14.25% | -7.45% | -25.83% | 0.10% |
| 最大回撤 | 52.86% | 42.91% | 36.74% | 36.74% | 52.86% |
| 收益风险比 | 0.13:1 | -0.33:1 | -0.20:1 | -0.70:1 | -- |
| 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 |
|---|---|---|
| 2024-04-03 | 3.0040 | -1.77% |
| 2024-03-29 | 3.0580 | -5.68% |
| 2024-03-22 | 3.2420 | -1.40% |
| 2024-03-15 | 3.2880 | 6.30% |
| 2024-03-08 | 3.0930 | -0.64% |
| 2024-03-01 | 3.1130 | 6.57% |
| 2024-02-23 | 2.9210 | 4.92% |
| 2024-02-08 | 2.7840 | 10.96% |
| 2024-02-02 | 2.5090 | -11.90% |
| 2024-01-26 | 2.8480 | -3.10% |
| 2024-01-19 | 2.9390 | -4.17% |
| 2024-01-12 | 3.0670 | -3.22% |
| 2024-01-05 | 3.1690 | -7.28% |
| 2023-12-29 | 3.4180 | 2.34% |
| 2023-12-22 | 3.3400 | -2.96% |
| 2023-12-15 | 3.4420 | -1.06% |
| 2023-12-08 | 3.4790 | 0.35% |
| 2023-12-01 | 3.4670 | 0.67% |
| 2023-11-24 | 3.4440 | -3.10% |
| 2023-11-17 | 3.5540 | 2.19% |
| 2023-11-10 | 3.4780 | 1.58% |
| 2023-11-03 | 3.4240 | 6.10% |
| 2023-10-27 | 3.2270 | 0.56% |
| 2023-10-20 | 3.2090 | -2.79% |
| 2023-10-13 | 3.3010 | -1.08% |
| 2023-09-28 | 3.3370 | 1.09% |
| 2023-09-22 | 3.3010 | -0.48% |
| 2023-09-15 | 3.3170 | -1.46% |
| 2023-09-08 | 3.3660 | -0.12% |
| 2023-09-01 | 3.3700 | 5.15% |
| 2023-08-25 | 3.2050 | -3.61% |
| 2023-08-18 | 3.3250 | -0.86% |
| 2023-08-11 | 3.3540 | -5.60% |
| 2023-08-04 | 3.5530 | 0.51% |
| 2023-07-28 | 3.5350 | -0.34% |
| 2023-07-21 | 3.5470 | -6.04% |
| 2023-07-14 | 3.7750 | 0.00% |
| 2023-07-07 | 3.7750 | -2.98% |
| 2023-06-30 | 3.8910 | -1.89% |
| 2023-06-21 | 3.9660 | 0.89% |
| 2023-06-16 | 3.9310 | 4.63% |
| 2023-06-09 | 3.7570 | -2.19% |
| 2023-06-02 | 3.8410 | -1.51% |
| 2023-05-26 | 3.9000 | 1.99% |
| 2023-05-19 | 3.8240 | 2.14% |
| 2023-05-12 | 3.7440 | -2.35% |
| 2023-05-05 | 3.8340 | 0.24% |
| 2023-04-28 | 3.8250 | -0.93% |
| 2023-04-21 | 3.8610 | -1.61% |
| 2023-04-14 | 3.9240 | 0.28% |
| 2023-04-07 | 3.9130 | 3.46% |
| 2023-03-31 | 3.7820 | 0.91% |
| 2023-03-24 | 3.7480 | 4.90% |
| 2023-03-17 | 3.5730 | 0.45% |
| 2023-03-10 | 3.5570 | -3.11% |
| 2023-03-03 | 3.6710 | -0.73% |
| 2023-02-24 | 3.6980 | 2.67% |
| 2023-02-17 | 3.6020 | -1.93% |
| 2023-02-10 | 3.6730 | -0.08% |
| 2023-02-03 | 3.6760 | 5.81% |
| 2023-01-20 | 3.4740 | 4.39% |
| 2023-01-13 | 3.3280 | 3.61% |
| 2023-01-06 | 3.2120 | 1.90% |
| 2022-12-30 | 3.1520 | 0.96% |
| 2022-12-23 | 3.1220 | -6.94% |
| 2022-12-16 | 3.3550 | -1.41% |
| 2022-12-09 | 3.4030 | 3.00% |
| 2022-12-02 | 3.3040 | 2.07% |
| 2022-11-25 | 3.2370 | -1.64% |
| 2022-11-18 | 3.2910 | 0.06% |
| 2022-11-11 | 3.2890 | -0.69% |
| 2022-11-04 | 3.3120 | 11.97% |
| 2022-10-28 | 2.9580 | -5.50% |
| 2022-10-21 | 3.1300 | -0.73% |
| 2022-10-14 | 3.1530 | 2.77% |
| 2022-09-30 | 3.0680 | -2.32% |
| 2022-09-23 | 3.1410 | -3.20% |
| 2022-09-16 | 3.2450 | -4.59% |
| 2022-09-09 | 3.4010 | 0.06% |
| 2022-09-02 | 3.3990 | -3.36% |
| 2022-08-26 | 3.5170 | -3.72% |
| 2022-08-19 | 3.6530 | -0.19% |
| 2022-08-12 | 3.6600 | 0.11% |
| 2022-08-05 | 3.6560 | -0.63% |
| 2022-07-29 | 3.6790 | -2.88% |
| 2022-07-22 | 3.7880 | 0.50% |
| 2022-07-15 | 3.7690 | -3.04% |
| 2022-07-08 | 3.8870 | -1.57% |
| 2022-07-01 | 3.9490 | 3.19% |
| 2022-06-24 | 3.8270 | 2.14% |
| 2022-06-17 | 3.7470 | 3.11% |
| 2022-06-10 | 3.6340 | 4.85% |
| 2022-06-02 | 3.4660 | 3.19% |
| 2022-05-27 | 3.3590 | -0.56% |
| 2022-05-20 | 3.3780 | 3.37% |
| 2022-05-13 | 3.2680 | 2.70% |
| 2022-05-06 | 3.1820 | -1.52% |
| 2022-04-29 | 3.2310 | -1.01% |
| 2022-04-22 | 3.2640 | -3.23% |
| 2022-04-15 | 3.3730 | -1.58% |
| 2022-04-08 | 3.4270 | -0.72% |
| 2022-04-01 | 3.4520 | 0.06% |
| 2022-03-25 | 3.4500 | 0.06% |
| 2022-03-18 | 3.4480 | -1.74% |
| 2022-03-11 | 3.5090 | -3.60% |
| 2022-03-04 | 3.6400 | -2.96% |
| 2022-02-25 | 3.7510 | 1.41% |
| 2022-02-18 | 3.6990 | 1.31% |
| 2022-02-11 | 3.6510 | 0.55% |
| 2022-01-28 | 3.6310 | -7.06% |
| 2022-01-21 | 3.9070 | -2.08% |
| 2022-01-14 | 3.9900 | -1.80% |
| 2022-01-07 | 4.0630 | -2.26% |
| 2021-12-31 | 4.1570 | -0.48% |
| 2021-12-24 | 4.1770 | 2.73% |
| 2021-12-17 | 4.0660 | -2.52% |
| 2021-12-10 | 4.1710 | 2.61% |
| 2021-12-03 | 4.0650 | -0.61% |
| 2021-11-26 | 4.0900 | 0.34% |
| 2021-11-19 | 4.0760 | 0.87% |
| 2021-11-12 | 4.0410 | -2.32% |
| 2021-11-05 | 4.1370 | 1.17% |
| 2021-10-29 | 4.0890 | 0.59% |
| 2021-10-22 | 4.0650 | 0.82% |
| 2021-10-15 | 4.0320 | 3.60% |
| 2021-10-08 | 3.8920 | 1.46% |
| 2021-09-30 | 3.8360 | 2.40% |
| 2021-09-24 | 3.7460 | 0.29% |
| 2021-09-17 | 3.7350 | -3.19% |
| 2021-09-10 | 3.8580 | 0.94% |
| 2021-09-03 | 3.8220 | -2.35% |
| 2021-08-27 | 3.9140 | 1.93% |
| 2021-08-20 | 3.8400 | -10.39% |
| 2021-08-13 | 4.2850 | 3.23% |
| 2021-08-06 | 4.1510 | 5.06% |
| 2021-07-30 | 3.9510 | -5.52% |
| 2021-07-23 | 4.1820 | -1.11% |
| 2021-07-16 | 4.2290 | -0.70% |
| 2021-07-09 | 4.2590 | -2.92% |
| 2021-07-02 | 4.3870 | -0.18% |
| 2021-06-25 | 4.3950 | 2.50% |
| 2021-06-18 | 4.2880 | 0.70% |
| 2021-06-11 | 4.2580 | 1.12% |
| 2021-06-04 | 4.2110 | 2.23% |
| 2021-05-28 | 4.1190 | 0.98% |
| 2021-05-21 | 4.0790 | 0.39% |
| 2021-05-14 | 4.0630 | 5.40% |
| 2021-05-07 | 3.8550 | -5.70% |
| 2021-04-30 | 4.0880 | -2.39% |
| 2021-04-23 | 4.1880 | 2.35% |
| 2021-04-16 | 4.0920 | -1.52% |
| 2021-04-09 | 4.1550 | -3.12% |
| 2021-04-02 | 4.2890 | 3.60% |
| 2021-03-26 | 4.1400 | 3.04% |
| 2021-03-19 | 4.0180 | -1.95% |
| 2021-03-12 | 4.0980 | -3.12% |
| 2021-03-05 | 4.2300 | -3.47% |
| 2021-02-26 | 4.3820 | -15.00% |
| 2021-02-19 | 5.1550 | -3.14% |
| 2021-02-10 | 5.3220 | 4.23% |
| 2021-02-05 | 5.1060 | 3.28% |
| 2021-01-29 | 4.9440 | -0.50% |
| 2021-01-22 | 4.9690 | 4.28% |
| 2021-01-15 | 4.7650 | -0.73% |
| 2021-01-08 | 4.8000 | 10.22% |
| 2020-12-31 | 4.3550 | 4.06% |
| 2020-12-25 | 4.1850 | 0.34% |
| 2020-12-18 | 4.1710 | 6.08% |
| 2020-12-11 | 3.9320 | -1.21% |
| 2020-12-04 | 3.9800 | 4.82% |
| 2020-11-27 | 3.7970 | -2.64% |
| 2020-11-20 | 3.9000 | 0.10% |
| 2020-11-13 | 3.8960 | -3.97% |
| 2020-11-06 | 4.0570 | 5.65% |
| 2020-10-30 | 3.8400 | 5.21% |
| 2020-10-23 | 3.6500 | -2.54% |
| 2020-10-16 | 3.7450 | 2.86% |
| 2020-10-09 | 3.6410 | 2.71% |
| 2020-09-30 | 3.5450 | 4.17% |
| 2020-09-25 | 3.4030 | -5.66% |
| 2020-09-18 | 3.6070 | 2.41% |
| 2020-09-11 | 3.5220 | -3.77% |
| 2020-09-04 | 3.6600 | -2.66% |
| 2020-08-28 | 3.7600 | 3.98% |
| 2020-08-21 | 3.6160 | 3.46% |
| 2020-08-14 | 3.4950 | -2.54% |
| 2020-08-07 | 3.5860 | -1.78% |
| 2020-07-31 | 3.6510 | 11.58% |
| 2020-07-24 | 3.2720 | 0.46% |
| 2020-07-17 | 3.2570 | -5.18% |
| 2020-07-10 | 3.4350 | 7.44% |
| 2020-07-03 | 3.1970 | 5.65% |
| 2020-06-24 | 3.0260 | 1.82% |
| 2020-06-19 | 2.9720 | 5.09% |
| 2020-06-12 | 2.8280 | 1.65% |
| 2020-06-05 | 2.7820 | 1.16% |
| 2020-05-29 | 2.7500 | 3.46% |
| 2020-05-22 | 2.6580 | -0.11% |
| 2020-05-15 | 2.6610 | 3.34% |
| 2020-05-08 | 2.5750 | 2.59% |
| 2020-04-30 | 2.5100 | 2.32% |
| 2020-04-24 | 2.4530 | 2.46% |
| 2020-04-17 | 2.3940 | 3.86% |
| 2020-04-10 | 2.3050 | 1.86% |
| 2020-04-03 | 2.2630 | 2.44% |
| 2020-03-27 | 2.2090 | 5.90% |
| 2020-03-20 | 2.0860 | -4.44% |
| 2020-03-13 | 2.1830 | -7.85% |
| 2020-03-06 | 2.3690 | 6.66% |
| 2020-02-28 | 2.2210 | -4.88% |
| 2020-02-21 | 2.3350 | 6.77% |
| 2020-02-14 | 2.1870 | 0.55% |
| 2020-02-07 | 2.1750 | 1.64% |
| 2020-01-23 | 2.1400 | -3.34% |
| 2020-01-17 | 2.2140 | 2.03% |
| 2020-01-10 | 2.1700 | 2.12% |
| 2020-01-03 | 2.1250 | -0.51% |
| 2019-12-27 | 2.1360 | 2.94% |
| 2019-12-20 | 2.0750 | -1.57% |
| 2019-12-13 | 2.1080 | 0.24% |
| 2019-12-06 | 2.1030 | 2.59% |
| 2019-11-29 | 2.0500 | -3.44% |
| 2019-11-22 | 2.1230 | -2.66% |
| 2019-11-15 | 2.1810 | -1.49% |
| 2019-11-08 | 2.2140 | 0.77% |
| 2019-11-01 | 2.1970 | 4.07% |
| 2019-10-25 | 2.1110 | -1.63% |
| 2019-10-18 | 2.1460 | 0.75% |
| 2019-10-11 | 2.1300 | 2.60% |
| 2019-09-27 | 2.0760 | -0.62% |
| 2019-09-20 | 2.0890 | 3.62% |
| 2019-09-12 | 2.0160 | -0.40% |
| 2019-09-06 | 2.0240 | -2.27% |
| 2019-08-30 | 2.0710 | 2.93% |
| 2019-08-23 | 2.0120 | 3.23% |
| 2019-08-16 | 1.9490 | 4.84% |
| 2019-08-09 | 1.8590 | -1.59% |
| 2019-08-02 | 1.8890 | -3.18% |
| 2019-07-26 | 1.9510 | 3.72% |
| 2019-07-19 | 1.8810 | -4.71% |
| 2019-07-12 | 1.9740 | -3.00% |
| 2019-07-05 | 2.0350 | 1.60% |
| 2019-06-28 | 2.0030 | 4.65% |
| 2019-06-21 | 1.9140 | 6.16% |
| 2019-06-14 | 1.8030 | 6.12% |
| 2019-06-06 | 1.6990 | -6.85% |
| 2019-05-31 | 1.8240 | 3.87% |
| 2019-05-24 | 1.7560 | -1.57% |
| 2019-05-17 | 1.7840 | 0.73% |
| 2019-05-10 | 1.7710 | -4.99% |
| 2019-04-30 | 1.8640 | 0.54% |
| 2019-04-26 | 1.8540 | -6.74% |
| 2019-04-19 | 1.9880 | 3.97% |
| 2019-04-12 | 1.9120 | -2.25% |
| 2019-04-04 | 1.9560 | 2.09% |
| 2019-03-29 | 1.9160 | 1.27% |
| 2019-03-22 | 1.8919 | 8.67% |
| 2019-03-15 | 1.7410 | 2.90% |
| 2019-03-08 | 1.6920 | 1.26% |
| 2019-03-01 | 1.6710 | 4.50% |
| 2019-02-22 | 1.5990 | 4.24% |
| 2019-02-15 | 1.5340 | 7.12% |
| 2019-02-01 | 1.4320 | 1.20% |
| 2019-01-25 | 1.4150 | 1.73% |
| 2019-01-18 | 1.3910 | 1.68% |
| 2019-01-11 | 1.3680 | 0.00% |
| 2019-01-04 | 1.3680 | -0.87% |
| 2018-12-28 | 1.3800 | 0.51% |
| 2018-12-21 | 1.3730 | -9.01% |
| 2018-12-14 | 1.5090 | -1.95% |
| 2018-12-07 | 1.5390 | 0.13% |
| 2018-11-30 | 1.5370 | 4.13% |
| 2018-11-23 | 1.4760 | 3.36% |
| 2018-11-16 | 1.4280 | 3.55% |
| 2018-11-09 | 1.3790 | -1.50% |
| 2018-11-02 | 1.4000 | 10.50% |
| 2018-10-26 | 1.2670 | -3.65% |
| 2018-10-19 | 1.3150 | -3.10% |
| 2018-10-12 | 1.3570 | -21.65% |
| 2018-09-28 | 1.7320 | 3.71% |
| 2018-09-21 | 1.6700 | 7.26% |
| 2018-09-14 | 1.5570 | -6.43% |
| 2018-09-07 | 1.6640 | -0.30% |
| 2018-08-31 | 1.6690 | 1.71% |
| 2018-08-24 | 1.6410 | 10.51% |
| 2018-08-17 | 1.4850 | -4.56% |
| 2018-08-10 | 1.5560 | 7.83% |
| 2018-08-03 | 1.4430 | -11.69% |
| 2018-07-27 | 1.6340 | -2.97% |
| 2018-07-20 | 1.6840 | -7.01% |
| 2018-07-13 | 1.8110 | 12.14% |
| 2018-07-06 | 1.6150 | -5.06% |
| 2018-06-29 | 1.7010 | 3.78% |
| 2018-06-22 | 1.6390 | -1.27% |
| 2018-06-15 | 1.6600 | -3.38% |
| 2018-06-08 | 1.7180 | 5.46% |
| 2018-06-01 | 1.6290 | -3.72% |
| 2018-05-25 | 1.6920 | 3.68% |
| 2018-05-18 | 1.6320 | 2.84% |
| 2018-05-11 | 1.5870 | 0.57% |
| 2018-05-04 | 1.5780 | 0.83% |
| 2018-04-27 | 1.5650 | 9.59% |
| 2018-04-20 | 1.4280 | -1.38% |
| 2018-04-13 | 1.4480 | 8.71% |
| 2018-04-04 | 1.3320 | -8.89% |
| 2018-03-30 | 1.4620 | 2.74% |
| 2018-03-23 | 1.4230 | 0.21% |
| 2018-03-16 | 1.4200 | 0.21% |
| 2018-03-09 | 1.4170 | 9.17% |
| 2018-03-02 | 1.2980 | -3.99% |
| 2018-02-23 | 1.3520 | 15.06% |
| 2018-02-09 | 1.1750 | -12.96% |
| 2018-02-02 | 1.3500 | -7.34% |
| 2018-01-26 | 1.4570 | -5.45% |
| 2018-01-19 | 1.5410 | -0.71% |
| 2018-01-12 | 1.5520 | 8.61% |
| 2018-01-05 | 1.4290 | -2.59% |
| 2017-12-29 | 1.4670 | 0.82% |
| 2017-12-22 | 1.4550 | 1.68% |
| 2017-12-15 | 1.4310 | 2.95% |
| 2017-12-08 | 1.3900 | 1.02% |
| 2017-12-01 | 1.3760 | -2.62% |
| 2017-11-24 | 1.4130 | -0.70% |
| 2017-11-17 | 1.4230 | -3.13% |
| 2017-11-10 | 1.4690 | 7.23% |
| 2017-11-03 | 1.3700 | 1.41% |
| 2017-10-27 | 1.3510 | 3.75% |
| 2017-10-20 | 1.3022 | 1.02% |
| 2017-10-13 | 1.2890 | 4.71% |
| 2017-09-29 | 1.2310 | 3.01% |
| 2017-09-22 | 1.1950 | -1.24% |
| 2017-09-15 | 1.2100 | 0.00% |
| 2017-09-08 | 1.2100 | 3.42% |
| 2017-09-01 | 1.1700 | -0.25% |
| 2017-08-25 | 1.1729 | -1.20% |
| 2017-08-18 | 1.1872 | 4.66% |
| 2017-08-11 | 1.1343 | 1.84% |
| 2017-08-04 | 1.1138 | -1.37% |
| 2017-07-28 | 1.1293 | -0.76% |
| 2017-07-21 | 1.1380 | -0.51% |
| 2017-07-14 | 1.1438 | 0.28% |
| 2017-07-07 | 1.1406 | -1.53% |
| 2017-06-30 | 1.1583 | 0.65% |
| 2017-06-23 | 1.1508 | 1.04% |
| 2017-06-16 | 1.1389 | 1.90% |
| 2017-06-09 | 1.1177 | 4.79% |
| 2017-06-02 | 1.0666 | -2.22% |
| 2017-05-26 | 1.0908 | 4.75% |
| 2017-05-19 | 1.0413 | 0.61% |
| 0000-00-00 | 1.0350 | 0.00% |
| 0000-00-00 | 1.0350 | 0.00% |
| 0000-00-00 | 1.035000 | 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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