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：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 | 7.02% | 0.55% | 2.06% | -3.39% | 10.68% |
| 最大回撤 | 9.30% | 9.30% | 8.56% | 8.56% | 9.30% |
| 收益风险比 | 0.75:1 | 0.06:1 | 0.24:1 | -0.40:1 | -- |
| 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 |
|---|---|---|
| 2022-03-18 | 1.5060 | -0.07% |
| 2022-03-11 | 1.5070 | -0.46% |
| 2022-03-04 | 1.5140 | -0.59% |
| 2022-02-25 | 1.5230 | -0.85% |
| 2022-02-18 | 1.5360 | -0.52% |
| 2022-02-11 | 1.5440 | 0.65% |
| 2022-01-28 | 1.5340 | -1.48% |
| 2022-01-21 | 1.5570 | -0.26% |
| 2022-01-14 | 1.5610 | -0.06% |
| 2022-01-07 | 1.5620 | -0.45% |
| 2021-12-31 | 1.5690 | 0.32% |
| 2021-12-24 | 1.5640 | 0.77% |
| 2021-12-17 | 1.5520 | 0.00% |
| 2021-12-10 | 1.5520 | -1.65% |
| 2021-12-03 | 1.5780 | 1.35% |
| 2021-11-26 | 1.5570 | 1.04% |
| 2021-11-19 | 1.5410 | -1.47% |
| 2021-11-12 | 1.5640 | 1.03% |
| 2021-11-05 | 1.5480 | 0.00% |
| 2021-10-29 | 1.5480 | -0.19% |
| 2021-10-22 | 1.5510 | -0.06% |
| 2021-10-15 | 1.5520 | -0.13% |
| 2021-10-08 | 1.5540 | -0.51% |
| 2021-09-30 | 1.5620 | -2.56% |
| 2021-09-24 | 1.6030 | -2.67% |
| 2021-09-17 | 1.6470 | 1.79% |
| 2021-09-10 | 1.6180 | 1.76% |
| 2021-09-03 | 1.5900 | -1.00% |
| 2021-08-27 | 1.6060 | 0.88% |
| 2021-08-20 | 1.5920 | 0.44% |
| 2021-08-13 | 1.5850 | -0.25% |
| 2021-08-06 | 1.5890 | -0.13% |
| 2021-07-30 | 1.5910 | -1.36% |
| 2021-07-23 | 1.6130 | 1.13% |
| 2021-07-16 | 1.5950 | 0.95% |
| 2021-07-09 | 1.5800 | 0.38% |
| 2021-07-02 | 1.5740 | -0.94% |
| 2021-06-25 | 1.5890 | 0.38% |
| 2021-06-18 | 1.5830 | 0.00% |
| 2021-06-11 | 1.5830 | -0.06% |
| 2021-06-04 | 1.5840 | 1.54% |
| 2021-05-28 | 1.5600 | 2.23% |
| 2021-05-21 | 1.5260 | -0.52% |
| 2021-05-14 | 1.5340 | 0.52% |
| 2021-05-07 | 1.5260 | -0.46% |
| 2021-04-30 | 1.5330 | -0.45% |
| 2021-04-23 | 1.5400 | -0.96% |
| 2021-04-16 | 1.5550 | 0.00% |
| 2021-04-09 | 1.5550 | 0.13% |
| 2021-04-02 | 1.5530 | -0.13% |
| 2021-03-26 | 1.5550 | -0.26% |
| 2021-03-19 | 1.5590 | 0.13% |
| 2021-03-12 | 1.5570 | 0.97% |
| 2021-03-05 | 1.5420 | -0.26% |
| 2021-02-26 | 1.5460 | -0.51% |
| 2021-02-19 | 1.5540 | 0.39% |
| 2021-02-10 | 1.5480 | 0.45% |
| 2021-02-05 | 1.5410 | -0.52% |
| 2021-01-29 | 1.5490 | -1.71% |
| 2021-01-22 | 1.5760 | 0.00% |
| 2021-01-15 | 1.5760 | 0.45% |
| 2021-01-08 | 1.5690 | 1.03% |
| 2020-12-31 | 1.5530 | 0.06% |
| 2020-12-25 | 1.5520 | -0.13% |
| 2020-12-18 | 1.5540 | 0.19% |
| 2020-12-11 | 1.5510 | -0.39% |
| 2020-12-04 | 1.5570 | -0.32% |
| 2020-11-27 | 1.5620 | -0.26% |
| 2020-11-20 | 1.5660 | 0.97% |
| 2020-11-13 | 1.5510 | -0.32% |
| 2020-11-06 | 1.5560 | 0.65% |
| 2020-10-30 | 1.5460 | -0.71% |
| 2020-10-23 | 1.5570 | -1.02% |
| 2020-10-16 | 1.5730 | 1.55% |
| 2020-10-09 | 1.5490 | 0.52% |
| 2020-09-30 | 1.5410 | -0.19% |
| 2020-09-25 | 1.5440 | -0.58% |
| 2020-09-18 | 1.5530 | 1.90% |
| 2020-09-11 | 1.5240 | -1.68% |
| 2020-09-04 | 1.5500 | -0.51% |
| 2020-08-28 | 1.5580 | 0.06% |
| 2020-08-21 | 1.5570 | -1.02% |
| 2020-08-14 | 1.5730 | -0.57% |
| 2020-08-07 | 1.5820 | 1.80% |
| 2020-07-31 | 1.5540 | 0.65% |
| 2020-07-24 | 1.5440 | -0.83% |
| 2020-07-17 | 1.5570 | -2.20% |
| 2020-07-10 | 1.5920 | 8.15% |
| 2020-07-03 | 1.4720 | 2.01% |
| 2020-06-24 | 1.4430 | 0.63% |
| 2020-06-19 | 1.4340 | 0.42% |
| 2020-06-12 | 1.4280 | -0.49% |
| 2020-06-05 | 1.4350 | 0.49% |
| 2020-05-29 | 1.4280 | 0.00% |
| 2020-05-22 | 1.4280 | -0.83% |
| 2020-05-15 | 1.4400 | -0.07% |
| 2020-05-08 | 1.4410 | 0.21% |
| 2020-04-30 | 1.4380 | 0.14% |
| 2020-04-24 | 1.4360 | 0.14% |
| 2020-04-17 | 1.4340 | 0.07% |
| 2020-04-10 | 1.4330 | 0.00% |
| 2020-04-03 | 1.4330 | -0.21% |
| 2020-03-27 | 1.4360 | -0.14% |
| 2020-03-20 | 1.4380 | -0.42% |
| 2020-03-13 | 1.4440 | -1.84% |
| 2020-03-06 | 1.4710 | 1.31% |
| 2020-02-28 | 1.4520 | -1.83% |
| 2020-02-21 | 1.4790 | 2.57% |
| 2020-02-14 | 1.4420 | 0.28% |
| 2020-02-07 | 1.4380 | -1.03% |
| 2020-01-23 | 1.4530 | -0.41% |
| 2020-01-17 | 1.4590 | 0.14% |
| 2020-01-10 | 1.4570 | 0.69% |
| 2020-01-03 | 1.4470 | 0.42% |
| 2019-12-27 | 1.4410 | 0.28% |
| 2019-12-20 | 1.4370 | 0.00% |
| 2019-12-13 | 1.4370 | 0.00% |
| 2019-12-06 | 1.4370 | 0.14% |
| 2019-11-29 | 1.4350 | -0.14% |
| 2019-11-22 | 1.4370 | -0.07% |
| 2019-11-15 | 1.4380 | -0.96% |
| 2019-11-08 | 1.4520 | -0.34% |
| 2019-11-01 | 1.4570 | -1.75% |
| 2019-10-25 | 1.4830 | 0.07% |
| 2019-10-18 | 1.4820 | -0.07% |
| 2019-10-11 | 1.4830 | 0.07% |
| 2019-09-27 | 1.4820 | -0.74% |
| 2019-09-20 | 1.4930 | -0.99% |
| 2019-09-12 | 1.5080 | 1.75% |
| 2019-09-06 | 1.4820 | 5.48% |
| 2019-08-30 | 1.4050 | -0.64% |
| 2019-08-23 | 1.4140 | -0.42% |
| 2019-08-16 | 1.4200 | 0.14% |
| 2019-08-09 | 1.4180 | -2.07% |
| 2019-08-02 | 1.4480 | -0.07% |
| 2019-07-26 | 1.4490 | -0.07% |
| 2019-07-19 | 1.4500 | 0.07% |
| 2019-07-12 | 1.4490 | -1.36% |
| 2019-07-05 | 1.4690 | 0.48% |
| 2019-06-28 | 1.4620 | 0.07% |
| 2019-06-21 | 1.4610 | 0.48% |
| 2019-06-14 | 1.4540 | -0.14% |
| 2019-06-06 | 1.4560 | -0.41% |
| 2019-05-31 | 1.4620 | 0.14% |
| 2019-05-24 | 1.4600 | 0.21% |
| 2019-05-17 | 1.4570 | -0.41% |
| 2019-05-10 | 1.4630 | -0.34% |
| 2019-04-30 | 1.4680 | -1.08% |
| 2019-04-26 | 1.4840 | -3.39% |
| 2019-04-19 | 1.5360 | 0.99% |
| 2019-04-12 | 1.5210 | -1.81% |
| 2019-04-04 | 1.5490 | 1.97% |
| 2019-03-29 | 1.5190 | -1.36% |
| 2019-03-22 | 1.5400 | 3.98% |
| 2019-03-15 | 1.4810 | 3.06% |
| 2019-03-08 | 1.4370 | 2.64% |
| 2019-03-01 | 1.4000 | 2.26% |
| 2019-02-22 | 1.3690 | 6.70% |
| 2019-02-15 | 1.2830 | 3.63% |
| 2019-02-01 | 1.2380 | -0.08% |
| 2019-01-25 | 1.2390 | -0.08% |
| 2019-01-18 | 1.2400 | -0.40% |
| 2019-01-11 | 1.2450 | 2.30% |
| 2019-01-04 | 1.2170 | 0.16% |
| 2018-12-28 | 1.2150 | -0.82% |
| 2018-12-21 | 1.2250 | -0.16% |
| 2018-12-14 | 1.2270 | 0.08% |
| 2018-12-07 | 1.2260 | -0.33% |
| 2018-11-30 | 1.2300 | 0.57% |
| 2018-11-23 | 1.2230 | -1.77% |
| 2018-11-16 | 1.2450 | 8.92% |
| 2018-11-09 | 1.1430 | 3.53% |
| 2018-11-02 | 1.1040 | 2.70% |
| 2018-10-26 | 1.0750 | -1.92% |
| 2018-10-19 | 1.0960 | -2.14% |
| 2018-10-12 | 1.1200 | -0.27% |
| 2018-09-28 | 1.1230 | -0.35% |
| 2018-09-21 | 1.1270 | 0.45% |
| 2018-09-14 | 1.1220 | 0.09% |
| 2018-09-07 | 1.1210 | -0.27% |
| 2018-08-31 | 1.1240 | 0.00% |
| 2018-08-24 | 1.1240 | 0.09% |
| 2018-08-17 | 1.1230 | 0.18% |
| 2018-08-10 | 1.1210 | 0.00% |
| 2018-08-03 | 1.1210 | 0.00% |
| 2018-07-27 | 1.1210 | 0.72% |
| 2018-07-20 | 1.1130 | 0.09% |
| 2018-07-13 | 1.1120 | 0.45% |
| 2018-07-06 | 1.1070 | -0.27% |
| 2018-06-29 | 1.1100 | 0.00% |
| 2018-06-22 | 1.1100 | 0.00% |
| 2018-06-15 | 1.1100 | 0.00% |
| 2018-06-08 | 1.1100 | 0.18% |
| 2018-06-01 | 1.1080 | -0.27% |
| 2018-05-25 | 1.1110 | -0.09% |
| 2018-05-18 | 1.1120 | 0.18% |
| 2018-05-11 | 1.1100 | 0.18% |
| 2018-05-04 | 1.1080 | -3.06% |
| 2018-04-27 | 1.1430 | 2.24% |
| 2018-04-20 | 1.1180 | -1.32% |
| 2018-04-13 | 1.1330 | 0.80% |
| 2018-04-04 | 1.1240 | 0.63% |
| 2018-03-30 | 1.1170 | 3.04% |
| 2018-03-23 | 1.0840 | 0.09% |
| 2018-03-16 | 1.0830 | 0.37% |
| 2018-03-09 | 1.0790 | 0.19% |
| 2018-03-02 | 1.0770 | 0.00% |
| 2018-02-23 | 1.0770 | 0.19% |
| 2018-02-09 | 1.0750 | -0.09% |
| 2018-02-02 | 1.0760 | -1.28% |
| 2018-01-26 | 1.0900 | 0.65% |
| 2018-01-19 | 1.0830 | 0.28% |
| 2018-01-12 | 1.0800 | -0.28% |
| 2018-01-05 | 1.0830 | 0.74% |
| 2017-12-29 | 1.0750 | -0.19% |
| 2017-12-22 | 1.0770 | -0.37% |
| 2017-12-15 | 1.0810 | -0.92% |
| 2017-12-08 | 1.0910 | -0.37% |
| 2017-12-01 | 1.0950 | 0.00% |
| 2017-11-24 | 1.0950 | 0.09% |
| 2017-11-17 | 1.0940 | -0.64% |
| 2017-11-10 | 1.1010 | 0.09% |
| 2017-11-03 | 1.1000 | -0.72% |
| 2017-10-27 | 1.1080 | -0.36% |
| 2017-10-20 | 1.1120 | -1.07% |
| 2017-10-13 | 1.1240 | -0.27% |
| 2017-09-29 | 1.1270 | -0.35% |
| 2017-09-22 | 1.1310 | -0.96% |
| 2017-09-15 | 1.1420 | 0.62% |
| 2017-09-08 | 1.1350 | -0.35% |
| 2017-09-01 | 1.1390 | 2.89% |
| 2017-08-25 | 1.1070 | -0.45% |
| 2017-08-18 | 1.1120 | 2.02% |
| 2017-08-11 | 1.0900 | -0.09% |
| 2017-08-04 | 1.0910 | 4.40% |
| 2017-07-28 | 1.0450 | 1.36% |
| 2017-07-21 | 1.0310 | 2.08% |
| 2017-07-14 | 1.0100 | -0.39% |
| 2017-07-07 | 1.0140 | 1.20% |
| 2017-06-30 | 1.0020 | 0.20% |
| 2017-06-23 | 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。
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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