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：浙江和熙资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 14.17% | 11.34% | 13.44% | 11.07% | 47.15% |
| 最大回撤 | 22.44% | 18.77% | 18.77% | 3.31% | 26.90% |
| 收益风险比 | 0.63:1 | 0.60:1 | 0.72:1 | 3.35:1 | -- |
| 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 |
|---|---|---|
| 2024-02-23 | 4.1301 | -0.58% |
| 2024-02-08 | 4.1542 | -0.32% |
| 2024-02-02 | 4.1675 | -0.62% |
| 2024-01-26 | 4.1937 | 0.98% |
| 2024-01-19 | 4.1530 | -0.10% |
| 2024-01-12 | 4.1573 | -1.14% |
| 2024-01-05 | 4.2052 | -0.34% |
| 2023-12-29 | 4.2197 | 0.10% |
| 2023-12-22 | 4.2153 | -0.48% |
| 2023-12-15 | 4.2358 | -0.34% |
| 2023-12-08 | 4.2502 | 1.76% |
| 2023-12-01 | 4.1766 | 0.52% |
| 2023-11-24 | 4.1550 | -0.05% |
| 2023-11-17 | 4.1572 | -0.00% |
| 2023-11-10 | 4.1574 | -0.01% |
| 2023-11-03 | 4.1577 | -0.00% |
| 2023-10-27 | 4.1579 | -0.00% |
| 2023-10-20 | 4.1581 | -0.01% |
| 2023-10-13 | 4.1584 | -0.01% |
| 2023-09-28 | 4.1589 | 1.35% |
| 2023-09-22 | 4.1036 | 0.00% |
| 2023-09-15 | 4.1036 | 1.38% |
| 2023-09-08 | 4.0476 | 0.12% |
| 2023-09-01 | 4.0428 | -0.45% |
| 2023-08-25 | 4.0610 | 2.94% |
| 2023-08-18 | 3.9449 | 1.08% |
| 2023-08-11 | 3.9029 | -0.28% |
| 2023-08-04 | 3.9137 | -0.28% |
| 2023-07-28 | 3.9248 | -1.00% |
| 2023-07-21 | 3.9646 | 0.02% |
| 2023-07-14 | 3.9637 | 2.20% |
| 2023-07-07 | 3.8785 | 2.49% |
| 2023-06-30 | 3.7841 | 1.84% |
| 2023-06-21 | 3.7156 | 0.89% |
| 2023-06-16 | 3.6828 | 1.64% |
| 2023-06-09 | 3.6235 | 0.82% |
| 2023-06-02 | 3.5940 | 0.77% |
| 2023-05-26 | 3.5666 | -0.14% |
| 2023-05-19 | 3.5715 | 0.17% |
| 2023-05-12 | 3.5653 | -1.34% |
| 2023-05-05 | 3.6138 | 0.06% |
| 2023-04-28 | 3.6116 | -1.04% |
| 2023-04-21 | 3.6496 | -0.55% |
| 2023-04-14 | 3.6697 | 0.17% |
| 2023-04-07 | 3.6634 | -0.65% |
| 2023-03-31 | 3.6873 | 0.07% |
| 2023-03-24 | 3.6849 | -0.00% |
| 2023-03-17 | 3.6850 | -0.01% |
| 2023-03-10 | 3.6853 | -0.01% |
| 2023-03-03 | 3.6855 | -0.01% |
| 2023-02-24 | 3.6857 | 0.35% |
| 2023-02-17 | 3.6728 | 1.03% |
| 2023-02-10 | 3.6352 | -0.57% |
| 2023-02-03 | 3.6561 | -4.48% |
| 2023-01-20 | 3.8277 | 7.01% |
| 2023-01-13 | 3.5770 | 16.18% |
| 2023-01-06 | 3.0788 | -1.67% |
| 2022-12-30 | 3.1310 | -4.07% |
| 2022-12-23 | 3.2640 | -7.73% |
| 2022-12-16 | 3.5376 | 1.49% |
| 2022-12-09 | 3.4857 | 5.65% |
| 2022-11-25 | 3.2993 | -1.82% |
| 2022-11-18 | 3.3606 | 0.25% |
| 2022-11-11 | 3.3523 | 3.32% |
| 2022-11-04 | 3.2447 | 10.97% |
| 2022-10-28 | 2.9239 | -5.94% |
| 2022-10-21 | 3.1086 | -1.70% |
| 2022-10-14 | 3.1625 | 3.99% |
| 2022-09-30 | 3.0411 | -4.64% |
| 2022-09-23 | 3.1890 | 1.50% |
| 2022-09-16 | 3.1419 | -1.70% |
| 2022-09-09 | 3.1962 | -5.25% |
| 2022-09-02 | 3.3734 | 4.86% |
| 2022-08-26 | 3.2170 | -5.49% |
| 2022-08-19 | 3.4040 | 2.49% |
| 2022-08-12 | 3.3212 | 1.93% |
| 2022-08-05 | 3.2582 | -4.43% |
| 2022-07-29 | 3.4091 | 1.76% |
| 2022-07-22 | 3.3502 | 0.67% |
| 2022-07-15 | 3.3278 | -7.03% |
| 2022-07-08 | 3.5795 | -0.56% |
| 2022-07-01 | 3.5995 | 3.09% |
| 2022-06-24 | 3.4915 | 2.10% |
| 2022-06-17 | 3.4197 | -1.53% |
| 2022-06-10 | 3.4727 | 5.95% |
| 2022-06-02 | 3.2777 | 7.38% |
| 2022-05-27 | 3.0523 | 0.92% |
| 2022-05-20 | 3.0244 | 2.02% |
| 2022-05-13 | 2.9646 | 3.68% |
| 2022-05-06 | 2.8595 | -0.79% |
| 2022-04-29 | 2.8824 | 1.83% |
| 2022-04-22 | 2.8306 | -9.59% |
| 2022-04-15 | 3.1310 | 3.17% |
| 2022-04-08 | 3.0349 | -2.76% |
| 2022-04-01 | 3.1211 | -1.66% |
| 2022-03-25 | 3.1737 | -4.02% |
| 2022-03-18 | 3.3066 | 5.52% |
| 2022-03-11 | 3.1337 | -0.28% |
| 2022-03-04 | 3.1425 | 8.88% |
| 2022-02-25 | 2.8863 | -4.42% |
| 2022-02-18 | 3.0199 | -2.60% |
| 2022-02-11 | 3.1005 | 5.08% |
| 2022-01-28 | 2.9506 | -2.76% |
| 2022-01-21 | 3.0345 | 2.44% |
| 2022-01-14 | 2.9621 | -6.33% |
| 2022-01-07 | 3.1622 | -3.67% |
| 2021-12-31 | 3.2828 | 0.22% |
| 2021-12-24 | 3.2757 | 0.73% |
| 2021-12-17 | 3.2520 | -4.61% |
| 2021-12-10 | 3.4090 | 8.69% |
| 2021-12-03 | 3.1365 | 6.18% |
| 2021-11-26 | 2.9540 | -0.27% |
| 2021-11-19 | 2.9619 | -1.40% |
| 2021-11-12 | 3.0041 | 0.96% |
| 2021-11-05 | 2.9754 | -7.11% |
| 2021-10-29 | 3.2032 | -0.85% |
| 2021-10-22 | 3.2308 | 2.29% |
| 2021-10-15 | 3.1586 | 2.93% |
| 2021-10-08 | 3.0687 | 4.68% |
| 2021-09-30 | 2.9316 | 7.70% |
| 2021-09-24 | 2.7220 | -1.74% |
| 2021-09-17 | 2.7702 | -12.79% |
| 2021-09-10 | 3.1764 | 3.17% |
| 2021-09-03 | 3.0788 | 0.27% |
| 2021-08-27 | 3.0705 | 1.98% |
| 2021-08-20 | 3.0108 | -7.24% |
| 2021-08-13 | 3.2457 | -0.38% |
| 2021-08-06 | 3.2582 | 4.07% |
| 2021-07-30 | 3.1307 | -3.51% |
| 2021-07-23 | 3.2445 | -0.44% |
| 2021-07-16 | 3.2590 | 1.86% |
| 2021-07-09 | 3.1995 | 0.47% |
| 2021-07-02 | 3.1846 | -3.73% |
| 2021-06-25 | 3.3081 | 4.34% |
| 2021-06-18 | 3.1704 | -2.49% |
| 2021-06-11 | 3.2512 | 1.79% |
| 2021-06-04 | 3.1941 | 7.45% |
| 2021-05-28 | 2.9727 | 0.74% |
| 2021-05-21 | 2.9510 | -0.80% |
| 2021-05-14 | 2.9747 | 4.31% |
| 2021-05-07 | 2.8517 | 1.62% |
| 2021-04-30 | 2.8062 | 2.06% |
| 2021-04-23 | 2.7495 | 0.75% |
| 2021-04-16 | 2.7290 | 5.93% |
| 2021-04-09 | 2.5763 | 4.85% |
| 2021-04-02 | 2.4572 | 1.98% |
| 2021-03-26 | 2.4096 | -3.35% |
| 2021-03-19 | 2.4932 | -1.89% |
| 2021-03-12 | 2.5412 | -2.24% |
| 2021-03-05 | 2.5993 | -9.04% |
| 2021-02-26 | 2.8575 | 4.84% |
| 2021-02-19 | 2.7256 | 2.24% |
| 2021-02-10 | 2.6659 | 1.92% |
| 2021-02-05 | 2.6157 | 2.08% |
| 2021-01-29 | 2.5624 | -6.59% |
| 2021-01-22 | 2.7433 | 0.20% |
| 2021-01-15 | 2.7378 | 2.51% |
| 2021-01-08 | 2.6707 | 8.48% |
| 2020-12-31 | 2.4620 | 7.53% |
| 2020-12-25 | 2.2895 | -0.02% |
| 2020-12-18 | 2.2900 | 6.02% |
| 2020-12-11 | 2.1600 | -7.98% |
| 2020-12-04 | 2.3474 | 3.73% |
| 2020-11-27 | 2.2629 | 0.38% |
| 2020-11-20 | 2.2543 | 7.53% |
| 2020-11-13 | 2.0965 | -1.14% |
| 2020-11-06 | 2.1206 | 7.38% |
| 2020-10-30 | 1.9749 | -3.66% |
| 2020-10-23 | 2.0500 | -6.61% |
| 2020-10-16 | 2.1951 | 5.17% |
| 2020-10-09 | 2.0871 | 7.89% |
| 2020-09-30 | 1.9345 | -1.64% |
| 2020-09-25 | 1.9668 | -8.46% |
| 2020-09-18 | 2.1486 | 8.16% |
| 2020-09-11 | 1.9865 | -11.09% |
| 2020-09-04 | 2.2343 | -3.03% |
| 2020-08-28 | 2.3041 | 4.67% |
| 2020-08-21 | 2.2012 | -0.10% |
| 2020-08-14 | 2.2033 | -2.05% |
| 2020-08-07 | 2.2494 | 2.60% |
| 2020-07-31 | 2.1924 | 9.11% |
| 2020-07-24 | 2.0093 | -4.25% |
| 2020-07-17 | 2.0985 | -12.88% |
| 2020-07-10 | 2.4087 | 23.21% |
| 2020-07-03 | 1.9550 | 11.59% |
| 2020-06-24 | 1.7520 | 0.86% |
| 2020-06-19 | 1.7370 | 8.71% |
| 2020-06-12 | 1.5979 | 1.56% |
| 2020-06-05 | 1.5733 | 7.36% |
| 2020-05-29 | 1.4655 | 1.31% |
| 2020-05-22 | 1.4466 | -4.60% |
| 2020-05-15 | 1.5164 | -0.41% |
| 2020-05-08 | 1.5227 | 4.90% |
| 2020-04-30 | 1.4516 | 5.53% |
| 2020-04-24 | 1.3755 | -2.78% |
| 2020-04-17 | 1.4149 | 3.81% |
| 2020-04-10 | 1.3630 | 4.27% |
| 2020-04-03 | 1.3072 | -0.98% |
| 2020-03-27 | 1.3201 | -2.45% |
| 2020-03-20 | 1.3533 | -10.45% |
| 2020-03-13 | 1.5112 | -10.33% |
| 2020-03-06 | 1.6853 | 10.48% |
| 2020-02-28 | 1.5255 | -14.69% |
| 2020-02-21 | 1.7882 | 19.00% |
| 2020-02-14 | 1.5027 | 6.47% |
| 2020-02-07 | 1.4114 | -8.61% |
| 2020-01-23 | 1.5444 | -9.05% |
| 2020-01-17 | 1.6980 | 2.36% |
| 2020-01-10 | 1.6588 | 3.07% |
| 2020-01-03 | 1.6094 | 9.11% |
| 2019-12-27 | 1.4750 | -3.46% |
| 2019-12-20 | 1.5278 | 7.36% |
| 2019-12-13 | 1.4230 | 4.52% |
| 2019-12-06 | 1.3615 | 6.00% |
| 2019-11-29 | 1.2844 | -0.80% |
| 2019-11-22 | 1.2947 | 1.27% |
| 2019-11-15 | 1.2785 | -2.99% |
| 2019-11-08 | 1.3179 | 1.97% |
| 2019-11-01 | 1.2925 | -2.11% |
| 2019-10-25 | 1.3204 | 0.99% |
| 2019-10-18 | 1.3075 | -3.73% |
| 2019-10-11 | 1.3581 | 1.53% |
| 2019-09-27 | 1.3376 | -5.75% |
| 2019-09-20 | 1.4192 | -2.47% |
| 2019-09-12 | 1.4552 | 5.28% |
| 2019-09-06 | 1.3822 | 14.92% |
| 2019-08-30 | 1.2028 | -1.95% |
| 2019-08-23 | 1.2267 | 7.18% |
| 2019-08-16 | 1.1445 | 8.79% |
| 2019-08-09 | 1.0520 | -9.82% |
| 2019-08-02 | 1.1665 | -7.79% |
| 2019-07-26 | 1.2651 | -0.44% |
| 2019-07-19 | 1.2707 | -0.99% |
| 2019-07-12 | 1.2834 | -0.99% |
| 2019-07-05 | 1.2962 | 0.92% |
| 2019-06-28 | 1.2844 | 9.12% |
| 2019-06-21 | 1.1770 | 7.86% |
| 2019-06-14 | 1.0912 | 6.20% |
| 2019-06-06 | 1.0275 | -7.07% |
| 2019-05-31 | 1.1057 | -3.48% |
| 2019-05-24 | 1.1456 | 1.75% |
| 2019-05-17 | 1.1259 | -4.12% |
| 2019-05-10 | 1.1743 | -2.88% |
| 2019-04-30 | 1.2091 | 3.41% |
| 2019-04-26 | 1.1692 | 1.11% |
| 2019-04-19 | 1.1564 | -4.58% |
| 2019-04-12 | 1.2119 | 11.33% |
| 2019-04-04 | 1.0886 | 10.81% |
| 2019-03-29 | 0.9824 | -2.65% |
| 2019-03-22 | 1.0091 | 2.34% |
| 2019-03-15 | 0.9860 | -1.87% |
| 2019-03-08 | 1.0048 | -4.55% |
| 2019-03-01 | 1.0527 | 1.40% |
| 2019-02-22 | 1.0382 | 1.06% |
| 2019-02-15 | 1.0273 | -0.25% |
| 2019-02-01 | 1.0299 | -6.47% |
| 2019-01-25 | 1.1012 | -1.62% |
| 2019-01-18 | 1.1193 | -3.07% |
| 2019-01-11 | 1.1547 | -0.17% |
| 2019-01-04 | 1.1567 | 3.85% |
| 2018-12-28 | 1.1138 | -3.76% |
| 2018-12-21 | 1.1573 | 7.03% |
| 2018-12-14 | 1.0813 | -4.21% |
| 2018-12-07 | 1.1288 | -1.25% |
| 2018-11-30 | 1.1431 | -1.66% |
| 2018-11-23 | 1.1624 | -5.43% |
| 2018-11-16 | 1.2291 | 3.04% |
| 2018-11-09 | 1.1928 | -0.04% |
| 2018-11-02 | 1.1933 | -2.23% |
| 2018-10-26 | 1.2205 | 3.85% |
| 2018-10-19 | 1.1753 | -2.86% |
| 2018-10-12 | 1.2099 | 0.43% |
| 2018-09-28 | 1.2047 | 5.47% |
| 2018-09-21 | 1.1422 | 5.10% |
| 2018-09-14 | 1.0868 | -1.45% |
| 2018-09-07 | 1.1028 | -0.08% |
| 2018-08-31 | 1.1037 | 0.11% |
| 2018-08-24 | 1.1025 | -4.20% |
| 2018-08-17 | 1.1508 | -5.48% |
| 2018-08-10 | 1.2175 | 4.95% |
| 2018-08-03 | 1.1601 | -5.26% |
| 2018-07-27 | 1.2245 | 2.98% |
| 2018-07-20 | 1.1891 | -1.49% |
| 2018-07-13 | 1.2071 | 3.06% |
| 2018-07-06 | 1.1713 | -5.75% |
| 2018-06-29 | 1.2428 | 7.05% |
| 2018-06-22 | 1.1610 | -1.70% |
| 2018-06-15 | 1.1811 | -4.60% |
| 2018-06-08 | 1.2380 | -1.57% |
| 2018-06-01 | 1.2577 | -1.26% |
| 2018-05-25 | 1.2737 | 3.60% |
| 2018-05-18 | 1.2294 | 1.68% |
| 2018-05-11 | 1.2091 | -0.34% |
| 2018-05-04 | 1.2132 | 2.87% |
| 2018-04-27 | 1.1794 | 3.47% |
| 2018-04-20 | 1.1399 | -2.21% |
| 2018-04-13 | 1.1657 | 2.51% |
| 2018-04-04 | 1.1372 | -0.25% |
| 2018-03-30 | 1.1401 | 4.43% |
| 2018-03-23 | 1.0917 | -1.52% |
| 2018-03-16 | 1.1085 | -3.83% |
| 2018-03-09 | 1.1527 | -1.61% |
| 2018-03-02 | 1.1716 | 12.90% |
| 2018-02-23 | 1.0377 | 1.60% |
| 2018-02-09 | 1.0214 | -5.94% |
| 2018-02-02 | 1.0859 | -4.23% |
| 2018-01-26 | 1.1339 | 5.74% |
| 2018-01-19 | 1.0723 | 7.76% |
| 2018-01-12 | 0.9951 | -1.35% |
| 2018-01-05 | 1.0087 | -0.29% |
| 2017-12-29 | 1.0116 | 0.22% |
| 2017-12-22 | 1.0094 | 1.81% |
| 2017-12-15 | 0.9915 | -1.09% |
| 2017-12-08 | 1.0024 | 1.55% |
| 2017-12-01 | 0.9871 | -2.96% |
| 2017-11-24 | 1.0172 | 1.53% |
| 2017-11-17 | 1.0019 | -6.26% |
| 2017-11-10 | 1.0688 | -1.21% |
| 2017-11-03 | 1.0819 | 7.68% |
| 2017-10-27 | 1.0047 | -3.09% |
| 2017-10-20 | 1.0367 | -2.44% |
| 2017-10-13 | 1.0626 | 7.37% |
| 2017-09-29 | 0.9897 | 0.29% |
| 2017-09-22 | 0.9868 | 1.20% |
| 2017-09-15 | 0.9751 | -0.58% |
| 2017-09-08 | 0.9808 | -3.24% |
| 2017-09-01 | 1.0136 | 3.45% |
| 2017-08-25 | 0.9798 | 0.59% |
| 2017-08-18 | 0.9741 | 0.58% |
| 2017-08-11 | 0.9685 | -2.39% |
| 2017-08-04 | 0.9922 | -0.69% |
| 2017-07-27 | 0.9991 | -0.02% |
| 2017-07-20 | 0.9993 | -0.04% |
| 2017-07-13 | 0.9997 | -0.03% |
| 2017-07-06 | 1.000000 | 0% |
基金投顾
先后在渤海期货、浙江和熙资产管理有限公司等公司工作，现任浙江和熙资产管理有限公司公司基金经理职位。姜适中先生具备良好的经济理论基础，和扎实的证券研究经验和投资管理经验，管理业绩持续表现良好。
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。
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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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