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:杭州七禾聚资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 1.08% | -2.07% | -16.13% | -3.30% | 0.01% |
最大回撤 | 29.48% | 29.48% | 29.48% | 7.08% | 35.35% |
收益风险比 | 0.04:1 | -0.07:1 | -0.55:1 | -0.47:1 | 0.00:1 |
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 |
---|---|---|
2024-03-22 | 1.2690 | 0.00% |
2024-03-15 | 1.2690 | 0.79% |
2024-03-08 | 1.2590 | -0.47% |
2024-03-01 | 1.2650 | -0.55% |
2024-02-23 | 1.2720 | -1.09% |
2024-02-08 | 1.2860 | -0.16% |
2024-02-02 | 1.2880 | -1.83% |
2024-01-26 | 1.3120 | -0.38% |
2024-01-19 | 1.3170 | -0.68% |
2024-01-12 | 1.3260 | -0.45% |
2024-01-05 | 1.3320 | 0.30% |
2023-12-29 | 1.3280 | 0.76% |
2023-12-22 | 1.3180 | -0.60% |
2023-12-15 | 1.3260 | -0.30% |
2023-12-08 | 1.3300 | -0.37% |
2023-12-01 | 1.3350 | 0.91% |
2023-11-24 | 1.3230 | 1.46% |
2023-11-17 | 1.3040 | 0.38% |
2023-11-10 | 1.2990 | 0.93% |
2023-11-03 | 1.2870 | 0.55% |
2023-10-27 | 1.2800 | 0.16% |
2023-10-20 | 1.2780 | 0.24% |
2023-10-13 | 1.2750 | -1.47% |
2023-09-28 | 1.2940 | -0.15% |
2023-09-22 | 1.2960 | -0.61% |
2023-09-15 | 1.3040 | 0.23% |
2023-09-08 | 1.3010 | -1.51% |
2023-09-01 | 1.3210 | 1.15% |
2023-08-25 | 1.3060 | 1.01% |
2023-08-18 | 1.2930 | 1.73% |
2023-08-11 | 1.2710 | -0.24% |
2023-08-04 | 1.2740 | -0.16% |
2023-07-28 | 1.2760 | 1.11% |
2023-07-21 | 1.2620 | 1.28% |
2023-07-14 | 1.2460 | 0.81% |
2023-07-07 | 1.2360 | 0.73% |
2023-06-30 | 1.2270 | 0.57% |
2023-06-21 | 1.2200 | 0.00% |
2023-06-16 | 1.2200 | -0.25% |
2023-06-09 | 1.2230 | 0.49% |
2023-06-02 | 1.2170 | -0.41% |
2023-05-26 | 1.2220 | 0.16% |
2023-05-19 | 1.2200 | -0.33% |
2023-05-12 | 1.2240 | 0.08% |
2023-05-05 | 1.2230 | 0.41% |
2023-04-28 | 1.2180 | 0.83% |
2023-04-21 | 1.2080 | -2.27% |
2023-04-14 | 1.2360 | -1.36% |
2023-04-07 | 1.2530 | -0.79% |
2023-03-31 | 1.2630 | -2.85% |
2023-03-24 | 1.3000 | -0.84% |
2023-03-17 | 1.3110 | -1.58% |
2023-03-10 | 1.3320 | 1.91% |
2023-03-03 | 1.3070 | 0.08% |
2023-02-24 | 1.3060 | -2.90% |
2023-02-17 | 1.3450 | -1.47% |
2023-02-10 | 1.3650 | -1.66% |
2023-02-03 | 1.3880 | -0.93% |
2023-01-20 | 1.4010 | 0.00% |
2023-01-13 | 1.4010 | 0.07% |
2023-01-06 | 1.4000 | -2.64% |
2022-12-30 | 1.4380 | 1.27% |
2022-12-23 | 1.4200 | -0.70% |
2022-12-16 | 1.4300 | -1.31% |
2022-12-09 | 1.4490 | 2.04% |
2022-12-02 | 1.4200 | 1.07% |
2022-11-25 | 1.4050 | -2.43% |
2022-11-18 | 1.4400 | -1.71% |
2022-11-11 | 1.4650 | -0.41% |
2022-11-04 | 1.4710 | -2.65% |
2022-10-28 | 1.5110 | 1.34% |
2022-10-21 | 1.4910 | -0.47% |
2022-10-14 | 1.4980 | 0.07% |
2022-09-30 | 1.4970 | -0.27% |
2022-09-23 | 1.5010 | 0.27% |
2022-09-16 | 1.4970 | 0.20% |
2022-09-09 | 1.4940 | -3.05% |
2022-09-02 | 1.5410 | -3.81% |
2022-08-26 | 1.6020 | -1.23% |
2022-08-19 | 1.6220 | -1.04% |
2022-08-12 | 1.6390 | 1.55% |
2022-08-05 | 1.6140 | -0.19% |
2022-07-29 | 1.6170 | -0.06% |
2022-07-22 | 1.6180 | 0.12% |
2022-07-15 | 1.6160 | 1.38% |
2022-07-08 | 1.5940 | -1.36% |
2022-07-01 | 1.6160 | -0.31% |
2022-06-24 | 1.6210 | -1.28% |
2022-06-17 | 1.6420 | -3.81% |
2022-06-10 | 1.7070 | 1.01% |
2022-06-02 | 1.6900 | -0.94% |
2022-05-27 | 1.7060 | 0.89% |
2022-05-20 | 1.6910 | -0.70% |
2022-05-13 | 1.7030 | 0.24% |
2022-05-06 | 1.6990 | -0.82% |
2022-04-29 | 1.7130 | 1.66% |
2022-04-22 | 1.6850 | -0.24% |
2022-04-15 | 1.6890 | 0.60% |
2022-04-08 | 1.6790 | 0.06% |
2022-04-01 | 1.6780 | -1.29% |
2022-03-25 | 1.7000 | 1.25% |
2022-03-18 | 1.6790 | -0.83% |
2022-03-11 | 1.6930 | 2.86% |
2022-03-04 | 1.6460 | -0.36% |
2022-02-25 | 1.6520 | 2.10% |
2022-02-18 | 1.6180 | -1.76% |
2022-02-11 | 1.6470 | 1.17% |
2022-01-28 | 1.6280 | 2.78% |
2022-01-21 | 1.5840 | 2.79% |
2022-01-14 | 1.5410 | 1.45% |
2022-01-07 | 1.5190 | 8.66% |
2021-12-31 | 1.3980 | -7.17% |
2021-12-24 | 1.5060 | 0.20% |
2021-12-17 | 1.5030 | -0.53% |
2021-12-10 | 1.5110 | 0.00% |
2021-12-03 | 1.5110 | 0.80% |
2021-11-30 | 1.4990 | 0.33% |
2021-11-26 | 1.4940 | -0.53% |
2021-11-19 | 1.5020 | -0.13% |
2021-11-12 | 1.5040 | -0.59% |
2021-11-05 | 1.5130 | -0.07% |
2021-10-29 | 1.5140 | -0.85% |
2021-10-22 | 1.5270 | -0.72% |
2021-10-15 | 1.5380 | 0.07% |
2021-10-08 | 1.5370 | 0.00% |
2021-09-30 | 1.5370 | 0.39% |
2021-09-24 | 1.5310 | 0.86% |
2021-09-17 | 1.5180 | -1.24% |
2021-09-10 | 1.5370 | 3.92% |
2021-09-03 | 1.4790 | 0.61% |
2021-08-27 | 1.4700 | 3.45% |
2021-08-20 | 1.4210 | -0.28% |
2021-08-13 | 1.4250 | 2.59% |
2021-08-06 | 1.3890 | -3.74% |
2021-07-30 | 1.4430 | -1.16% |
2021-07-23 | 1.4600 | 0.14% |
2021-07-16 | 1.4580 | 6.35% |
2021-07-09 | 1.3710 | -1.44% |
2021-07-02 | 1.3910 | -1.00% |
2021-06-25 | 1.4050 | -0.57% |
2021-06-18 | 1.4130 | -3.02% |
2021-06-11 | 1.4570 | -0.14% |
2021-06-04 | 1.4590 | 0.14% |
2021-05-28 | 1.4570 | -0.82% |
2021-05-21 | 1.4690 | -3.67% |
2021-05-14 | 1.5250 | 2.07% |
2021-05-07 | 1.4940 | 5.88% |
2021-04-30 | 1.4110 | -1.26% |
2021-04-23 | 1.4290 | 4.77% |
2021-04-16 | 1.3640 | 0.96% |
2021-04-09 | 1.3510 | -0.73% |
2021-04-02 | 1.3610 | 0.22% |
2021-03-26 | 1.3580 | 0.74% |
2021-03-19 | 1.3480 | -0.52% |
2021-03-12 | 1.3550 | 0.07% |
2021-03-05 | 1.3540 | 1.20% |
2021-02-26 | 1.3380 | 0.60% |
2021-02-19 | 1.3300 | 1.99% |
2021-02-10 | 1.3040 | 1.16% |
2021-02-05 | 1.2890 | -4.52% |
2021-01-29 | 1.3500 | -3.23% |
2021-01-22 | 1.3950 | -2.45% |
2021-01-15 | 1.4300 | 1.35% |
2021-01-08 | 1.4110 | 0.00% |
2020-12-31 | 1.4110 | 0.57% |
2020-12-25 | 1.4030 | 0.07% |
2020-12-18 | 1.4020 | -0.92% |
2020-12-11 | 1.4150 | 6.47% |
2020-12-04 | 1.3290 | 0.00% |
2020-11-27 | 1.3290 | -2.06% |
2020-11-20 | 1.3570 | 2.18% |
2020-11-13 | 1.3280 | -1.92% |
2020-11-06 | 1.3540 | 2.58% |
2020-10-30 | 1.3200 | 4.60% |
2020-10-23 | 1.2620 | -2.32% |
2020-10-16 | 1.2920 | -1.60% |
2020-10-09 | 1.3130 | -0.83% |
2020-09-25 | 1.3240 | 2.40% |
2020-09-18 | 1.2930 | 1.41% |
2020-09-11 | 1.2750 | -0.31% |
2020-09-04 | 1.2790 | 0.00% |
2020-08-28 | 1.2790 | -1.16% |
2020-08-21 | 1.2940 | -1.52% |
2020-08-14 | 1.3140 | -2.30% |
2020-08-07 | 1.3450 | 2.52% |
2020-07-31 | 1.3120 | 0.85% |
2020-07-24 | 1.3010 | 1.96% |
2020-07-17 | 1.2760 | 0.16% |
2020-07-10 | 1.2740 | 1.51% |
2020-07-03 | 1.2550 | 0.72% |
2020-06-24 | 1.2460 | -0.24% |
2020-06-19 | 1.2490 | 1.71% |
2020-06-12 | 1.2280 | -0.32% |
2020-06-05 | 1.2320 | -0.32% |
2020-05-29 | 1.2360 | 0.32% |
2020-05-22 | 1.2320 | 1.15% |
2020-05-15 | 1.2180 | -0.08% |
2020-05-08 | 1.2190 | 0.08% |
2020-04-30 | 1.2180 | -0.73% |
2020-04-17 | 1.2270 | -0.08% |
2020-04-10 | 1.2280 | -0.49% |
2020-04-03 | 1.2340 | -0.32% |
2020-03-27 | 1.2380 | 1.98% |
2020-03-20 | 1.2140 | 2.10% |
2020-03-13 | 1.1890 | 3.21% |
2020-03-06 | 1.1520 | 0.17% |
2020-02-28 | 1.1500 | 1.14% |
2020-02-21 | 1.1370 | 0.35% |
2020-02-14 | 1.1330 | -0.26% |
2020-02-07 | 1.1360 | -1.47% |
2020-01-23 | 1.1530 | 0.26% |
2020-01-17 | 1.1500 | -0.52% |
2020-01-10 | 1.1560 | 0.17% |
2020-01-03 | 1.1540 | 0.44% |
2019-12-27 | 1.1490 | -0.26% |
2019-12-20 | 1.1520 | 0.09% |
2019-12-13 | 1.1510 | 0.79% |
2019-12-06 | 1.1420 | -0.78% |
2019-11-29 | 1.1510 | 0.44% |
2019-11-22 | 1.1460 | 0.00% |
2019-11-15 | 1.1460 | 1.87% |
2019-11-08 | 1.1250 | 0.09% |
2019-11-01 | 1.1240 | 0.09% |
2019-10-25 | 1.1230 | 0.45% |
2019-10-18 | 1.1180 | -0.62% |
2019-10-11 | 1.1250 | -0.79% |
2019-09-27 | 1.1340 | -1.39% |
2019-09-20 | 1.1500 | -0.26% |
2019-09-12 | 1.1530 | 0.26% |
2019-09-06 | 1.1500 | -0.35% |
2019-08-30 | 1.1540 | -0.35% |
2019-08-23 | 1.1580 | 0.52% |
2019-08-16 | 1.1520 | 0.17% |
2019-08-09 | 1.1500 | -0.52% |
2019-08-02 | 1.1560 | 0.09% |
2019-07-26 | 1.1550 | -0.86% |
2019-07-19 | 1.1650 | -0.26% |
2019-07-12 | 1.1680 | 1.04% |
2019-07-05 | 1.1560 | 0.09% |
2019-06-28 | 1.1550 | 1.76% |
2019-06-21 | 1.1350 | 0.27% |
2019-06-14 | 1.1320 | 0.71% |
2019-06-06 | 1.1240 | -0.35% |
2019-05-31 | 1.1280 | -0.97% |
2019-05-24 | 1.1390 | 1.88% |
2019-05-17 | 1.1180 | 0.72% |
2019-05-10 | 1.1100 | -0.54% |
2019-04-30 | 1.1160 | 0.54% |
2019-04-26 | 1.1100 | 1.28% |
2019-04-19 | 1.0960 | -0.27% |
2019-04-12 | 1.0990 | 0.09% |
2019-04-04 | 1.0980 | 0.00% |
2019-03-29 | 1.0980 | 0.92% |
2019-03-25 | 1.0880 | 0.74% |
2019-03-15 | 1.0800 | -1.19% |
2019-03-08 | 1.0930 | 0.00% |
2019-03-01 | 1.0930 | 1.67% |
2019-02-22 | 1.0750 | -3.24% |
2019-02-15 | 1.1110 | -1.51% |
2019-02-01 | 1.1280 | 1.99% |
2019-01-25 | 1.1060 | 0.82% |
2019-01-18 | 1.0970 | 1.76% |
2019-01-11 | 1.0780 | 1.13% |
2019-01-04 | 1.0660 | -1.02% |
2018-12-28 | 1.0770 | -1.37% |
2018-12-21 | 1.0920 | -0.18% |
2018-12-14 | 1.0940 | 4.79% |
2018-12-07 | 1.0440 | 0.00% |
2018-11-30 | 1.0440 | -4.31% |
2018-11-16 | 1.0910 | 0.55% |
2018-11-09 | 1.0850 | -2.16% |
2018-10-19 | 1.1090 | -0.89% |
2018-10-12 | 1.1190 | 3.13% |
2018-09-28 | 1.0850 | -0.64% |
2018-09-21 | 1.0920 | 1.20% |
2018-09-14 | 1.0790 | -0.92% |
2018-09-07 | 1.0890 | 0.00% |
2018-08-31 | 1.0890 | -0.18% |
2018-08-24 | 1.0910 | -0.64% |
2018-08-17 | 1.0980 | 5.07% |
2018-08-10 | 1.0450 | -0.48% |
2018-08-03 | 1.0500 | 2.04% |
2018-07-20 | 1.0290 | 0.78% |
2018-07-13 | 1.0210 | 0.69% |
2018-06-29 | 1.0140 | -0.78% |
2018-06-22 | 1.0220 | 0.00% |
2018-06-15 | 1.0220 | 1.79% |
2018-06-08 | 1.0040 | 1.93% |
2018-06-01 | 0.9850 | -1.40% |
2018-05-18 | 0.9990 | 0.60% |
2018-05-11 | 0.9930 | 1.33% |
2018-05-04 | 0.9800 | 0.00% |
2018-04-27 | 0.9800 | 0.00% |
2018-04-16 | 0.9800 | -0.31% |
2018-04-04 | 0.9830 | -0.51% |
2018-03-30 | 0.9880 | 0.51% |
2018-03-26 | 0.9830 | 1.97% |
2018-03-19 | 0.9640 | -0.31% |
2018-03-09 | 0.9670 | 0.00% |
2018-03-02 | 0.9670 | 0.00% |
2018-02-26 | 0.9670 | -0.72% |
2018-02-09 | 0.9740 | 1.78% |
2018-02-02 | 0.9570 | 0.84% |
2018-01-26 | 0.9490 | 0.74% |
2018-01-19 | 0.9420 | -1.15% |
2018-01-12 | 0.9530 | 0.00% |
2018-01-05 | 0.9530 | 0.00% |
2017-12-29 | 0.9530 | -1.85% |
2017-12-22 | 0.9710 | 0.00% |
2017-12-15 | 0.9710 | -0.72% |
2017-12-08 | 0.9780 | 1.77% |
2017-12-01 | 0.9610 | 0.00% |
2017-11-24 | 0.9610 | -0.93% |
2017-11-17 | 0.9700 | -0.41% |
2017-11-10 | 0.9740 | -0.20% |
2017-11-03 | 0.9760 | -1.11% |
2017-10-27 | 0.9870 | -0.40% |
2017-10-20 | 0.9910 | -0.70% |
2017-10-13 | 0.9980 | -0.70% |
2017-09-29 | 1.0050 | 0.10% |
2017-09-22 | 1.0040 | 1.11% |
2017-09-15 | 0.9930 | 0.30% |
2017-09-08 | 0.9900 | -1.10% |
2017-09-01 | 1.0010 | -0.50% |
2017-08-25 | 1.0060 | 0.70% |
2017-08-18 | 0.9990 | -0.10% |
2017-08-11 | 1.0000 | 0.00% |
2017-08-04 | 1.0000 | 0.00% |
2017-07-28 | 1.0000 | 0.00% |
2017-07-21 | 1.0000 | 0.00% |
2017-07-14 | 1.0000 | 0.00% |
2017-07-07 | 1.0000 | -31.37% |
0000-00-00 | 1.4570 | 0.00% |
0000-00-00 | 1.457000 | 0% |
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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;
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1、净资产不低于1000万元人民币;
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