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:温州启元资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -13.65% | -4.62% | -41.38% | -36.75% | 1.06% |
最大回撤 | 45.32% | 45.32% | 45.05% | 32.57% | 45.32% |
收益风险比 | -0.30:1 | -0.10:1 | -0.92:1 | -1.13:1 | 0.02:1 |
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 |
---|---|---|
2022-01-21 | 1.0541 | -0.01% |
2022-01-14 | 1.0542 | -1.33% |
2022-01-07 | 1.0684 | -4.22% |
2021-12-31 | 1.1155 | -1.66% |
2021-12-24 | 1.1343 | -2.14% |
2021-12-17 | 1.1591 | 1.24% |
2021-12-10 | 1.1449 | 1.76% |
2021-12-03 | 1.1251 | 1.47% |
2021-11-30 | 1.1088 | 0.36% |
2021-11-26 | 1.1048 | 1.15% |
2021-11-19 | 1.0922 | -1.84% |
2021-11-12 | 1.1127 | -3.37% |
2021-11-05 | 1.1515 | -0.18% |
2021-10-29 | 1.1536 | 1.59% |
2021-10-22 | 1.1355 | -1.37% |
2021-10-15 | 1.1513 | -8.42% |
2021-10-08 | 1.2572 | 4.97% |
2021-09-30 | 1.1977 | -7.80% |
2021-09-24 | 1.2990 | 3.22% |
2021-09-17 | 1.2585 | -4.93% |
2021-09-10 | 1.3238 | 6.72% |
2021-09-03 | 1.2404 | -1.66% |
2021-08-27 | 1.2614 | 4.46% |
2021-08-20 | 1.2075 | -6.71% |
2021-08-13 | 1.2943 | 5.40% |
2021-08-06 | 1.2280 | 5.53% |
2021-07-30 | 1.1637 | -1.35% |
2021-07-23 | 1.1796 | -4.86% |
2021-07-16 | 1.2398 | 2.36% |
2021-07-09 | 1.2112 | 7.29% |
2021-07-02 | 1.1289 | -2.58% |
2021-06-30 | 1.1588 | -0.89% |
2021-06-25 | 1.1692 | 1.60% |
2021-06-18 | 1.1508 | -1.63% |
2021-05-28 | 1.1699 | -3.74% |
2021-05-21 | 1.2153 | 1.60% |
2021-05-14 | 1.1962 | -0.13% |
2021-05-07 | 1.1978 | -4.97% |
2021-04-30 | 1.2605 | -1.88% |
2021-04-23 | 1.2847 | 1.00% |
2021-04-16 | 1.2720 | 0.43% |
2021-04-09 | 1.2666 | -0.69% |
2021-04-02 | 1.2754 | -1.03% |
2021-03-26 | 1.2887 | -0.53% |
2021-03-19 | 1.2956 | 1.67% |
2021-03-12 | 1.2743 | -3.48% |
2021-03-05 | 1.3202 | -3.00% |
2021-02-26 | 1.3610 | -8.94% |
2021-02-19 | 1.4946 | 1.85% |
2021-02-10 | 1.4675 | 0.67% |
2021-02-05 | 1.4578 | -0.77% |
2021-01-29 | 1.4691 | -6.03% |
2021-01-22 | 1.5633 | 8.45% |
2021-01-15 | 1.4415 | 0.50% |
2021-01-08 | 1.4343 | 9.66% |
2020-12-31 | 1.3080 | -2.35% |
2020-12-25 | 1.3395 | 8.48% |
2020-12-11 | 1.2348 | 5.34% |
2020-12-04 | 1.1722 | -1.14% |
2020-11-27 | 1.1857 | -5.01% |
2020-11-20 | 1.2483 | -3.95% |
2020-11-13 | 1.2996 | 0.40% |
2020-11-06 | 1.2944 | 2.17% |
2020-10-30 | 1.2669 | -15.35% |
2020-10-23 | 1.4967 | 1.81% |
2020-10-16 | 1.4701 | 7.67% |
2020-10-09 | 1.3654 | 0.85% |
2020-09-30 | 1.3539 | 0.41% |
2020-09-25 | 1.3484 | -5.18% |
2020-09-18 | 1.4221 | 6.49% |
2020-09-11 | 1.3354 | -3.04% |
2020-09-04 | 1.3772 | -0.20% |
2020-08-28 | 1.3799 | 2.16% |
2020-08-21 | 1.3507 | -2.58% |
2020-08-14 | 1.3865 | -12.58% |
2020-08-07 | 1.5861 | -1.80% |
2020-07-31 | 1.6151 | -3.50% |
2020-07-24 | 1.6736 | -10.32% |
2020-07-17 | 1.8662 | -2.72% |
2020-07-10 | 1.9184 | 12.93% |
2020-07-03 | 1.6988 | 4.99% |
2020-06-24 | 1.6181 | -1.13% |
2020-06-19 | 1.6366 | -6.24% |
2020-06-12 | 1.7456 | -0.38% |
2020-06-05 | 1.7522 | -4.96% |
2020-05-29 | 1.8437 | 1.36% |
2020-05-22 | 1.8189 | 0.20% |
2020-05-15 | 1.8153 | -2.12% |
2020-05-08 | 1.8547 | -1.86% |
2020-04-30 | 1.8898 | 9.30% |
2020-04-24 | 1.7290 | -2.24% |
2020-04-17 | 1.7687 | 1.54% |
2020-04-10 | 1.7419 | 3.24% |
2020-04-03 | 1.6872 | 4.55% |
2020-03-27 | 1.6138 | -1.54% |
2020-03-20 | 1.6391 | -5.26% |
2020-03-13 | 1.7301 | -9.08% |
2020-03-06 | 1.9029 | 3.90% |
2020-02-28 | 1.8314 | -0.65% |
2020-02-21 | 1.8434 | -1.81% |
2020-02-14 | 1.8773 | 4.63% |
2020-02-07 | 1.7943 | -3.26% |
2020-01-23 | 1.8547 | -3.78% |
2020-01-17 | 1.9276 | 0.35% |
2020-01-10 | 1.9208 | 2.68% |
2020-01-03 | 1.8707 | 4.95% |
2019-12-27 | 1.7824 | 2.54% |
2019-12-20 | 1.7383 | 1.51% |
2019-12-13 | 1.7125 | 4.81% |
2019-12-06 | 1.6339 | 3.44% |
2019-11-29 | 1.5795 | 2.11% |
2019-11-22 | 1.5469 | -0.72% |
2019-11-15 | 1.5581 | -1.72% |
2019-11-08 | 1.5853 | 4.94% |
2019-11-01 | 1.5107 | 1.38% |
2019-10-25 | 1.4901 | 0.31% |
2019-10-18 | 1.4855 | 1.93% |
2019-10-11 | 1.4574 | 3.86% |
2019-09-27 | 1.4032 | -2.47% |
2019-09-20 | 1.4387 | 0.78% |
2019-09-12 | 1.4275 | 2.25% |
2019-09-06 | 1.3961 | 1.41% |
2019-08-30 | 1.3767 | -3.36% |
2019-08-23 | 1.4245 | -0.50% |
2019-08-16 | 1.4316 | 1.85% |
2019-08-09 | 1.4056 | -3.55% |
2019-08-02 | 1.4573 | -5.27% |
2019-07-26 | 1.5384 | -2.96% |
2019-07-19 | 1.5853 | -0.01% |
2019-07-12 | 1.5855 | -1.33% |
2019-07-05 | 1.6068 | 0.25% |
2019-06-28 | 1.6028 | -0.39% |
2019-06-21 | 1.6091 | 3.13% |
2019-06-14 | 1.5602 | 8.62% |
2019-06-06 | 1.4364 | -0.01% |
2019-05-31 | 1.4366 | 2.37% |
2019-05-24 | 1.4033 | -3.19% |
2019-05-17 | 1.4496 | -6.16% |
2019-05-10 | 1.5447 | -4.30% |
2019-04-30 | 1.6141 | -0.11% |
2019-04-26 | 1.6159 | -1.74% |
2019-04-19 | 1.6445 | -2.77% |
2019-04-12 | 1.6914 | 6.74% |
2019-04-04 | 1.5846 | 1.04% |
2019-03-29 | 1.5683 | 2.51% |
2019-03-22 | 1.5299 | 3.35% |
2019-03-15 | 1.4803 | 7.07% |
2019-03-08 | 1.3826 | 0.47% |
2019-03-01 | 1.3762 | 0.47% |
2019-02-28 | 1.3697 | -0.84% |
2019-02-22 | 1.3813 | 6.02% |
2019-02-15 | 1.3029 | 0.23% |
2019-02-01 | 1.2999 | 0.18% |
2019-01-31 | 1.2976 | 5.14% |
2019-01-25 | 1.2342 | 2.82% |
2019-01-18 | 1.2003 | 2.27% |
2019-01-11 | 1.1737 | 1.24% |
2019-01-04 | 1.1593 | -1.60% |
2018-12-28 | 1.1781 | -1.14% |
2018-12-21 | 1.1917 | -3.86% |
2018-12-14 | 1.2396 | 3.02% |
2018-12-07 | 1.2033 | -0.69% |
2018-11-30 | 1.2116 | 2.34% |
2018-11-23 | 1.1839 | -1.09% |
2018-11-16 | 1.1969 | 5.87% |
2018-11-09 | 1.1305 | -6.31% |
2018-11-02 | 1.2067 | 9.84% |
2018-10-26 | 1.0986 | -1.56% |
2018-10-19 | 1.1160 | -1.07% |
2018-10-12 | 1.1281 | -2.56% |
2018-09-28 | 1.1577 | -4.57% |
2018-09-21 | 1.2132 | 2.95% |
2018-09-14 | 1.1784 | 0.65% |
2018-09-07 | 1.1708 | -5.03% |
2018-08-31 | 1.2328 | 0.48% |
2018-08-24 | 1.2269 | 0.66% |
2018-08-17 | 1.2189 | -1.42% |
2018-08-10 | 1.2364 | -0.79% |
2018-08-03 | 1.2462 | -3.40% |
2018-07-27 | 1.2900 | -3.08% |
2018-07-20 | 1.3310 | -0.90% |
2018-07-13 | 1.3431 | -0.17% |
2018-07-06 | 1.3454 | -4.24% |
2018-06-29 | 1.4049 | 1.27% |
2018-06-22 | 1.3873 | 0.56% |
2018-06-15 | 1.3796 | -0.10% |
2018-06-08 | 1.3810 | -0.80% |
2018-06-01 | 1.3921 | -3.55% |
2018-05-25 | 1.4433 | 2.58% |
2018-05-18 | 1.4070 | -2.31% |
2018-05-11 | 1.4403 | -1.15% |
2018-05-04 | 1.4570 | 0.18% |
2018-04-27 | 1.4544 | -1.28% |
2018-04-20 | 1.4733 | -5.17% |
2018-04-13 | 1.5536 | 2.74% |
2018-04-04 | 1.5122 | -0.35% |
2018-03-30 | 1.5175 | -0.34% |
2018-03-23 | 1.5227 | 0.20% |
2018-03-16 | 1.5196 | 0.17% |
2018-03-09 | 1.5170 | 0.40% |
2018-02-23 | 1.5110 | 1.78% |
2018-02-09 | 1.4846 | -10.44% |
2018-02-02 | 1.6576 | -3.16% |
2018-01-26 | 1.7117 | 5.01% |
2018-01-19 | 1.6301 | -9.43% |
2018-01-12 | 1.7998 | -3.63% |
2018-01-05 | 1.8675 | 4.91% |
2017-12-29 | 1.7801 | -4.22% |
2017-12-22 | 1.8586 | 3.05% |
2017-12-15 | 1.8036 | 7.84% |
2017-12-08 | 1.6725 | -2.02% |
2017-12-01 | 1.7069 | -6.41% |
2017-11-24 | 1.8238 | 5.50% |
2017-11-17 | 1.7288 | -5.26% |
2017-11-10 | 1.8247 | -1.11% |
2017-11-03 | 1.8452 | -3.17% |
2017-10-27 | 1.9057 | -0.63% |
2017-10-20 | 1.9178 | 4.35% |
2017-10-13 | 1.8379 | 4.84% |
2017-09-29 | 1.7530 | 4.63% |
2017-09-22 | 1.6755 | 5.07% |
2017-09-15 | 1.5946 | 22.40% |
2017-09-08 | 1.3028 | 7.31% |
2017-09-01 | 1.2140 | 3.20% |
2017-08-25 | 1.1764 | 3.82% |
2017-08-18 | 1.1331 | -0.06% |
2017-08-11 | 1.1338 | -1.62% |
2017-08-04 | 1.1525 | -5.13% |
2017-07-31 | 1.2148 | 2.57% |
2017-07-21 | 1.1844 | 7.32% |
2017-07-14 | 1.1036 | -0.08% |
2017-07-07 | 1.1045 | 0.11% |
2017-06-30 | 1.1033 | 1.19% |
2017-06-23 | 1.0903 | -0.16% |
2017-06-16 | 1.0921 | -2.07% |
2017-06-09 | 1.1152 | 0.01% |
2017-06-02 | 1.1151 | -2.04% |
2017-05-26 | 1.1383 | -0.81% |
2017-05-19 | 1.1476 | 1.67% |
2017-05-12 | 1.1287 | 2.82% |
2017-05-05 | 1.0977 | -1.96% |
2017-04-28 | 1.1196 | 1.18% |
2017-04-21 | 1.1065 | -2.88% |
2017-04-14 | 1.1393 | -4.36% |
2017-04-07 | 1.1912 | 2.02% |
2017-03-31 | 1.1676 | -3.29% |
2017-03-24 | 1.2073 | 11.56% |
2017-03-17 | 1.0822 | -0.76% |
2017-03-10 | 1.0905 | 7.16% |
2017-03-03 | 1.0176 | 2.28% |
2017-02-24 | 0.9949 | 0.01% |
2017-02-17 | 0.9948 | -3.00% |
2017-02-10 | 1.0256 | 0.53% |
2017-02-03 | 1.0202 | 0.22% |
2017-01-27 | 1.0180 | 1.02% |
2017-01-20 | 1.0077 | -0.08% |
2017-01-13 | 1.0085 | 1.09% |
2017-01-06 | 0.9976 | -0.24% |
2016-12-30 | 1.0000 | -0.01% |
2016-12-23 | 1.0001 | 0.01% |
2016-12-16 | 1.000000 | 0% |
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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