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：共青城独角兽投资管理合伙企业（有限） ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.99% | -7.39% | -16.05% | -22.01% | 4.61% |
| 最大回撤 | 32.95% | 32.95% | 30.86% | 20.60% | 32.95% |
| 收益风险比 | 0.12:1 | -0.22:1 | -0.52:1 | -1.07:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.3211 | -3.56% |
| 2024-04-03 | 1.3699 | 0.61% |
| 2024-03-29 | 1.3616 | -0.26% |
| 2024-03-22 | 1.3651 | -2.14% |
| 2024-03-15 | 1.3950 | 2.30% |
| 2024-03-08 | 1.3637 | -1.24% |
| 2024-03-01 | 1.3808 | -0.37% |
| 2024-02-23 | 1.3859 | -0.89% |
| 2024-02-08 | 1.3984 | 2.17% |
| 2024-02-02 | 1.3687 | -1.99% |
| 2024-01-26 | 1.3965 | 0.09% |
| 2024-01-19 | 1.3952 | -0.53% |
| 2024-01-12 | 1.4026 | -1.65% |
| 2024-01-05 | 1.4262 | -1.61% |
| 2023-12-29 | 1.4496 | 1.29% |
| 2023-12-22 | 1.4311 | 0.25% |
| 2023-12-15 | 1.4275 | -4.29% |
| 2023-12-08 | 1.4915 | 0.73% |
| 2023-12-01 | 1.4807 | 0.67% |
| 2023-11-24 | 1.4708 | 0.14% |
| 2023-11-17 | 1.4687 | -0.64% |
| 2023-11-10 | 1.4782 | 0.10% |
| 2023-11-03 | 1.4767 | 2.85% |
| 2023-10-27 | 1.4358 | 0.45% |
| 2023-10-20 | 1.4293 | -2.56% |
| 2023-10-13 | 1.4669 | -3.90% |
| 2023-09-22 | 1.5264 | -0.24% |
| 2023-09-15 | 1.5301 | 0.65% |
| 2023-09-08 | 1.5202 | -3.38% |
| 2023-09-01 | 1.5734 | 0.31% |
| 2023-08-25 | 1.5686 | 0.89% |
| 2023-08-18 | 1.5548 | -0.97% |
| 2023-08-11 | 1.5700 | -4.93% |
| 2023-08-04 | 1.6514 | -0.75% |
| 2023-07-28 | 1.6639 | 7.02% |
| 2023-07-21 | 1.5548 | 0.14% |
| 2023-07-14 | 1.5527 | 3.11% |
| 2023-07-07 | 1.5059 | 0.03% |
| 2023-06-30 | 1.5054 | -0.59% |
| 2023-06-21 | 1.5143 | -2.56% |
| 2023-06-16 | 1.5541 | 0.74% |
| 2023-06-09 | 1.5427 | -0.37% |
| 2023-06-02 | 1.5484 | -1.86% |
| 2023-05-26 | 1.5778 | 1.44% |
| 2023-05-19 | 1.5554 | -0.47% |
| 2023-05-12 | 1.5627 | -2.97% |
| 2023-05-05 | 1.6106 | 1.55% |
| 2023-04-28 | 1.5860 | 0.78% |
| 2023-04-21 | 1.5738 | -1.11% |
| 2023-04-14 | 1.5914 | -1.32% |
| 2023-04-07 | 1.6127 | 0.57% |
| 2023-03-31 | 1.6035 | -0.48% |
| 2023-03-24 | 1.6112 | 0.47% |
| 2023-03-17 | 1.6036 | -0.55% |
| 2023-03-10 | 1.6125 | -2.54% |
| 2023-03-03 | 1.6546 | 1.01% |
| 2023-02-24 | 1.6380 | -0.23% |
| 2023-02-17 | 1.6417 | -1.41% |
| 2023-02-10 | 1.6652 | -1.98% |
| 2023-02-03 | 1.6988 | -2.83% |
| 2023-01-20 | 1.7483 | 3.61% |
| 2023-01-13 | 1.6874 | 3.45% |
| 2023-01-06 | 1.6312 | 1.59% |
| 2022-12-30 | 1.6057 | 0.49% |
| 2022-12-23 | 1.5978 | -3.28% |
| 2022-12-16 | 1.6520 | 0.53% |
| 2022-12-09 | 1.6433 | 4.98% |
| 2022-12-02 | 1.5654 | 1.81% |
| 2022-11-25 | 1.5375 | -2.34% |
| 2022-11-18 | 1.5743 | 0.39% |
| 2022-11-11 | 1.5682 | -1.03% |
| 2022-11-04 | 1.5846 | 0.08% |
| 2022-10-28 | 1.5833 | -1.84% |
| 2022-10-21 | 1.6129 | -2.59% |
| 2022-10-14 | 1.6558 | -4.00% |
| 2022-09-30 | 1.7248 | 0.75% |
| 2022-09-23 | 1.7120 | -0.33% |
| 2022-09-16 | 1.7176 | -0.50% |
| 2022-09-09 | 1.7263 | -1.39% |
| 2022-09-02 | 1.7506 | -2.04% |
| 2022-08-26 | 1.7871 | -1.30% |
| 2022-08-19 | 1.8107 | -0.64% |
| 2022-08-12 | 1.8223 | -0.56% |
| 2022-08-05 | 1.8325 | -0.19% |
| 2022-07-29 | 1.8360 | -2.66% |
| 2022-07-22 | 1.8861 | -1.29% |
| 2022-07-15 | 1.9108 | 2.22% |
| 2022-07-08 | 1.8693 | 0.16% |
| 2022-07-01 | 1.8663 | 1.08% |
| 2022-06-24 | 1.8464 | 7.17% |
| 2022-06-17 | 1.7229 | -2.47% |
| 2022-06-10 | 1.7666 | 6.05% |
| 2022-06-02 | 1.6658 | 0.49% |
| 2022-05-27 | 1.6577 | -1.45% |
| 2022-05-20 | 1.6821 | -1.04% |
| 2022-05-13 | 1.6997 | 1.21% |
| 2022-05-06 | 1.6793 | -1.24% |
| 2022-04-29 | 1.7003 | 1.32% |
| 2022-04-22 | 1.6781 | -2.65% |
| 2022-04-15 | 1.7238 | -1.26% |
| 2022-04-08 | 1.7458 | -0.65% |
| 2022-04-01 | 1.7573 | 0.31% |
| 2022-03-25 | 1.7518 | -1.12% |
| 2022-03-18 | 1.7717 | -1.90% |
| 2022-03-11 | 1.8061 | -1.74% |
| 2022-03-04 | 1.8381 | 1.88% |
| 2022-02-25 | 1.8041 | -0.52% |
| 2022-02-18 | 1.8135 | -1.89% |
| 2022-02-11 | 1.8485 | 0.63% |
| 2022-01-28 | 1.8370 | -0.95% |
| 2022-01-21 | 1.8546 | 2.01% |
| 2022-01-14 | 1.8181 | 1.83% |
| 2022-01-07 | 1.7854 | -3.03% |
| 2021-12-31 | 1.8412 | -0.81% |
| 2021-12-24 | 1.8563 | -1.49% |
| 2021-12-17 | 1.8844 | -3.68% |
| 2021-12-10 | 1.9564 | -0.70% |
| 2021-12-03 | 1.9702 | 2.47% |
| 2021-11-26 | 1.9227 | -0.58% |
| 2021-11-19 | 1.9339 | -0.33% |
| 2021-11-12 | 1.9404 | -0.32% |
| 2021-11-05 | 1.9466 | -0.89% |
| 2021-10-29 | 1.9641 | 0.74% |
| 2021-10-22 | 1.9496 | 1.29% |
| 2021-10-15 | 1.9248 | 2.54% |
| 2021-10-08 | 1.8771 | 0.55% |
| 2021-09-30 | 1.8669 | 2.84% |
| 2021-09-24 | 1.8154 | -2.03% |
| 2021-09-17 | 1.8530 | -1.42% |
| 2021-09-10 | 1.8797 | 5.88% |
| 2021-09-03 | 1.7753 | 1.59% |
| 2021-08-27 | 1.7476 | 2.70% |
| 2021-08-20 | 1.7017 | -3.93% |
| 2021-08-13 | 1.7714 | -0.83% |
| 2021-08-06 | 1.7862 | -0.46% |
| 2021-07-30 | 1.7945 | -3.14% |
| 2021-07-23 | 1.8526 | 0.27% |
| 2021-07-16 | 1.8477 | 2.62% |
| 2021-07-09 | 1.8005 | 1.60% |
| 2021-07-02 | 1.7721 | -2.82% |
| 2021-06-25 | 1.8236 | 1.36% |
| 2021-06-18 | 1.7991 | 0.21% |
| 2021-06-11 | 1.7954 | 0.06% |
| 2021-06-04 | 1.7943 | 0.89% |
| 2021-05-28 | 1.7784 | 2.78% |
| 2021-05-21 | 1.7303 | 0.12% |
| 2021-05-14 | 1.7283 | 0.40% |
| 2021-05-07 | 1.7214 | 1.26% |
| 2021-04-30 | 1.6999 | 1.03% |
| 2021-04-23 | 1.6826 | 4.20% |
| 2021-04-16 | 1.6148 | 0.02% |
| 2021-04-09 | 1.6144 | -2.69% |
| 2021-04-02 | 1.6590 | 3.06% |
| 2021-03-26 | 1.6097 | -0.63% |
| 2021-03-19 | 1.6199 | -2.16% |
| 2021-03-12 | 1.6556 | -1.79% |
| 2021-03-05 | 1.6857 | -5.40% |
| 2021-02-26 | 1.7820 | -7.39% |
| 2021-02-19 | 1.9241 | -1.18% |
| 2021-02-10 | 1.9470 | 4.15% |
| 2021-02-05 | 1.8695 | 1.62% |
| 2021-01-29 | 1.8397 | -6.18% |
| 2021-01-22 | 1.9609 | 2.60% |
| 2021-01-15 | 1.9113 | -2.27% |
| 2021-01-08 | 1.9556 | 9.99% |
| 2020-12-31 | 1.7780 | 3.74% |
| 2020-12-25 | 1.7139 | 4.75% |
| 2020-12-18 | 1.6362 | 5.38% |
| 2020-12-11 | 1.5527 | 0.85% |
| 2020-12-04 | 1.5396 | 0.47% |
| 2020-11-27 | 1.5324 | 0.29% |
| 2020-11-20 | 1.5280 | 1.32% |
| 2020-11-13 | 1.5081 | 0.35% |
| 2020-11-06 | 1.5029 | 6.55% |
| 2020-10-30 | 1.4105 | 0.79% |
| 2020-10-23 | 1.3995 | -0.66% |
| 2020-10-16 | 1.4088 | 1.18% |
| 2020-10-09 | 1.3924 | 3.71% |
| 2020-09-30 | 1.3426 | -0.43% |
| 2020-09-25 | 1.3484 | -3.75% |
| 2020-09-18 | 1.4010 | 3.72% |
| 2020-09-11 | 1.3508 | -5.74% |
| 2020-09-04 | 1.4331 | -2.77% |
| 2020-08-28 | 1.4739 | 4.31% |
| 2020-08-21 | 1.4130 | -1.08% |
| 2020-08-14 | 1.4284 | -4.42% |
| 2020-08-07 | 1.4945 | 2.82% |
| 2020-07-31 | 1.4535 | 5.20% |
| 2020-07-24 | 1.3817 | -1.18% |
| 2020-07-17 | 1.3982 | -7.42% |
| 2020-07-10 | 1.5102 | 15.47% |
| 2020-07-03 | 1.3079 | 6.06% |
| 2020-06-24 | 1.2332 | 0.80% |
| 2020-06-19 | 1.2234 | 3.94% |
| 2020-06-12 | 1.1770 | -1.20% |
| 2020-06-05 | 1.1913 | 4.79% |
| 2020-05-29 | 1.1368 | 1.08% |
| 2020-05-22 | 1.1247 | -1.92% |
| 2020-05-15 | 1.1467 | -0.19% |
| 2020-05-08 | 1.1489 | 1.75% |
| 2020-04-30 | 1.1291 | 1.59% |
| 2020-04-24 | 1.1114 | -0.75% |
| 2020-04-17 | 1.1198 | 0.87% |
| 2020-04-10 | 1.1101 | -1.42% |
| 2020-04-03 | 1.1261 | 0.20% |
| 2020-03-27 | 1.1238 | 0.07% |
| 2020-03-20 | 1.1230 | 0.74% |
| 2020-03-13 | 1.1148 | -3.81% |
| 2020-03-06 | 1.1590 | -0.57% |
| 2020-02-28 | 1.1656 | -7.23% |
| 2020-02-21 | 1.2564 | 3.03% |
| 2020-02-14 | 1.2194 | 3.42% |
| 2020-02-07 | 1.1791 | 0.88% |
| 2020-01-23 | 1.1688 | -3.57% |
| 2020-01-17 | 1.2121 | 0.30% |
| 2020-01-10 | 1.2085 | 1.51% |
| 2020-01-03 | 1.1905 | 2.98% |
| 2019-12-27 | 1.1561 | 0.29% |
| 2019-12-20 | 1.1528 | 1.61% |
| 2019-12-13 | 1.1345 | 3.14% |
| 2019-12-06 | 1.1000 | 2.79% |
| 2019-11-29 | 1.0701 | -1.47% |
| 2019-11-22 | 1.0861 | -1.80% |
| 2019-11-15 | 1.1060 | -3.87% |
| 2019-11-08 | 1.1505 | 0.36% |
| 2019-11-01 | 1.1464 | 2.29% |
| 2019-10-25 | 1.1207 | 0.09% |
| 2019-10-18 | 1.1197 | 0.31% |
| 2019-10-11 | 1.1162 | 0.31% |
| 2019-09-27 | 1.1127 | -2.80% |
| 2019-09-20 | 1.1448 | -3.34% |
| 2019-09-12 | 1.1843 | -0.16% |
| 2019-09-06 | 1.1862 | 1.96% |
| 2019-08-30 | 1.1634 | -0.87% |
| 2019-08-23 | 1.1736 | 2.42% |
| 2019-08-16 | 1.1459 | -0.70% |
| 2019-08-09 | 1.1540 | 1.17% |
| 2019-08-02 | 1.1406 | -2.08% |
| 2019-07-26 | 1.1648 | -0.03% |
| 2019-07-19 | 1.1651 | -2.71% |
| 2019-07-12 | 1.1975 | -2.47% |
| 2019-07-05 | 1.2278 | -0.02% |
| 2019-06-28 | 1.2280 | -0.20% |
| 2019-06-21 | 1.2304 | 2.44% |
| 2019-06-14 | 1.2011 | -2.22% |
| 2019-06-06 | 1.2284 | 0.35% |
| 2019-05-31 | 1.2241 | -1.36% |
| 2019-05-24 | 1.2410 | -0.31% |
| 2019-05-17 | 1.2448 | -0.06% |
| 2019-05-10 | 1.2456 | -2.43% |
| 2019-04-30 | 1.2766 | 0.58% |
| 2019-04-26 | 1.2693 | -6.07% |
| 2019-04-19 | 1.3513 | 3.30% |
| 2019-04-12 | 1.3081 | -2.15% |
| 2019-04-04 | 1.3369 | 8.31% |
| 2019-03-29 | 1.2343 | 0.10% |
| 2019-03-22 | 1.2331 | 2.79% |
| 2019-03-15 | 1.1996 | 2.31% |
| 2019-03-08 | 1.1725 | -1.14% |
| 2019-03-01 | 1.1860 | 8.56% |
| 2019-02-22 | 1.0925 | 7.70% |
| 2019-02-15 | 1.0144 | 1.35% |
| 2019-02-01 | 1.0009 | 1.11% |
| 2019-01-25 | 0.9899 | 1.18% |
| 2019-01-18 | 0.9784 | 0.90% |
| 2019-01-11 | 0.9697 | 0.19% |
| 2019-01-04 | 0.9679 | -1.64% |
| 2018-12-28 | 0.9840 | 0.89% |
| 2018-12-21 | 0.9753 | -2.31% |
| 2018-12-14 | 0.9984 | -0.67% |
| 2018-12-07 | 1.0051 | -1.48% |
| 2018-11-30 | 1.0202 | -2.04% |
| 2018-11-23 | 1.0414 | 0.26% |
| 2018-11-16 | 1.0387 | 0.53% |
| 2018-11-09 | 1.0332 | 2.51% |
| 2018-11-02 | 1.0079 | 0.40% |
| 2018-10-26 | 1.0039 | 0.05% |
| 2018-10-19 | 1.0034 | -3.35% |
| 2018-10-12 | 1.0382 | -3.19% |
| 2018-09-28 | 1.0724 | -2.50% |
| 2018-09-21 | 1.0999 | 2.13% |
| 2018-09-14 | 1.0770 | 0.18% |
| 2018-09-07 | 1.0751 | -1.62% |
| 2018-08-31 | 1.0928 | 1.34% |
| 2018-08-24 | 1.0784 | -3.07% |
| 2018-08-17 | 1.1125 | 2.64% |
| 2018-08-10 | 1.0839 | 2.37% |
| 2018-08-03 | 1.0588 | 1.18% |
| 2018-07-27 | 1.0465 | -0.47% |
| 2018-07-20 | 1.0514 | 0.42% |
| 2018-07-13 | 1.0470 | -0.34% |
| 2018-07-06 | 1.0506 | -0.61% |
| 2018-06-29 | 1.0571 | -1.42% |
| 2018-06-22 | 1.0723 | -6.24% |
| 2018-06-15 | 1.1437 | 3.45% |
| 2018-06-08 | 1.1056 | -1.11% |
| 2018-06-01 | 1.1180 | 0.93% |
| 2018-05-25 | 1.1077 | -2.53% |
| 2018-05-18 | 1.1364 | 1.15% |
| 2018-05-11 | 1.1235 | 1.88% |
| 2018-05-04 | 1.1028 | 0.74% |
| 2018-04-27 | 1.0947 | -2.75% |
| 2018-04-20 | 1.1256 | -2.91% |
| 2018-04-13 | 1.1593 | 0.01% |
| 2018-04-04 | 1.1592 | -1.34% |
| 2018-03-30 | 1.1749 | -1.29% |
| 2018-03-23 | 1.1902 | -0.51% |
| 2018-03-16 | 1.1963 | -0.26% |
| 2018-03-09 | 1.1994 | 1.06% |
| 2018-03-02 | 1.1868 | -1.28% |
| 2018-02-23 | 1.2022 | 3.13% |
| 2018-02-09 | 1.1657 | -6.32% |
| 2018-02-02 | 1.2443 | -3.18% |
| 2018-01-26 | 1.2852 | 1.36% |
| 2018-01-19 | 1.2680 | -1.33% |
| 2018-01-12 | 1.2851 | 1.98% |
| 2018-01-05 | 1.2601 | 2.81% |
| 2017-12-29 | 1.2256 | -2.23% |
| 2017-12-22 | 1.2536 | 3.15% |
| 2017-12-15 | 1.2153 | 1.45% |
| 2017-12-08 | 1.1979 | -3.71% |
| 2017-12-01 | 1.2441 | -1.61% |
| 2017-11-24 | 1.2645 | -0.89% |
| 2017-11-17 | 1.2759 | -1.28% |
| 2017-11-10 | 1.2924 | 3.18% |
| 2017-11-03 | 1.2526 | -0.18% |
| 2017-10-27 | 1.2548 | 2.47% |
| 2017-10-20 | 1.2246 | 0.25% |
| 2017-10-13 | 1.2215 | 1.52% |
| 2017-09-29 | 1.2032 | 3.81% |
| 2017-09-22 | 1.1590 | 2.27% |
| 2017-09-15 | 1.1333 | -1.17% |
| 2017-09-08 | 1.1467 | -1.84% |
| 2017-09-01 | 1.1682 | -0.66% |
| 2017-08-25 | 1.1760 | 3.09% |
| 2017-08-18 | 1.1407 | 3.61% |
| 2017-08-11 | 1.1010 | 2.13% |
| 2017-08-04 | 1.0780 | 2.11% |
| 2017-07-28 | 1.0557 | 0.14% |
| 2017-07-21 | 1.0542 | 2.24% |
| 2017-07-14 | 1.0311 | 1.92% |
| 2017-07-07 | 1.0117 | -0.52% |
| 2017-06-30 | 1.0170 | 2.02% |
| 2017-06-23 | 0.9969 | 0.54% |
| 2017-06-15 | 0.9915 | -2.16% |
| 2017-06-09 | 1.0134 | 0.67% |
| 2017-06-02 | 1.0067 | 1.43% |
| 2017-05-26 | 0.9925 | -0.74% |
| 2017-05-19 | 0.9999 | 0.06% |
| 2017-05-12 | 0.9993 | -0.07% |
| 2017-04-28 | 1.000000 | 0% |
基金投顾
严圣德，现任福建德胜资产管理有限公司执行董事，独角兽投资基金经理；拥有长达17年的证券、期货投资交易实战成功经验和扎实的理论基础，对于资本市场具有敏锐的洞察力；擅长在投资证券、期货中运用多市场、多策略、多周期的系统化交易； 2009年，获蓝海密剑期货实盘大奖赛陆军组第二名，收益率达326%； 2010年，获上海中期程序化交易大赛机组冠军、机组人组总冠军，收益率达408.5%； 2010年，受聘成为东航金融种子一号基金的基金经理； 2011年，蓝海密剑期货实盘大奖赛以纯日内短线交易模式，获机枪手第二名； 2013年至2015年，单账户“f六年”参加七禾网实战排行榜，获累计收益盈亏第一名，两年多来
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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