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:杭州宝方投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 2.95% | 4.85% | 2.68% | 11.10% | 2.92% |
最大回撤 | 12.16% | 10.60% | 10.60% | 7.83% | 12.16% |
收益风险比 | 0.24:1 | 0.46:1 | 0.25:1 | 1.42:1 | -- |
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 |
---|---|---|
2021-05-14 | 1.1301 | -2.32% |
2021-05-07 | 1.1570 | 2.17% |
2021-04-30 | 1.1324 | 0.41% |
2021-04-23 | 1.1278 | 1.33% |
2021-04-16 | 1.1130 | 1.55% |
2021-04-09 | 1.0960 | -0.60% |
2021-04-02 | 1.1026 | 0.01% |
2021-03-26 | 1.1025 | 0.01% |
2021-03-19 | 1.1024 | 1.19% |
2021-03-12 | 1.0894 | 0.23% |
2021-03-05 | 1.0869 | 0.01% |
2021-02-26 | 1.0868 | -1.01% |
2021-02-19 | 1.0979 | -0.34% |
2021-02-10 | 1.1016 | 0.00% |
2021-02-05 | 1.1016 | 0.01% |
2021-01-29 | 1.1015 | -0.03% |
2021-01-22 | 1.1018 | 1.13% |
2021-01-15 | 1.0895 | 0.01% |
2021-01-08 | 1.0894 | 0.00% |
2020-12-31 | 1.0894 | 0.33% |
2020-12-25 | 1.0858 | 0.03% |
2020-12-18 | 1.0855 | -0.24% |
2020-12-11 | 1.0881 | 0.03% |
2020-12-04 | 1.0878 | 0.33% |
2020-11-27 | 1.0842 | 0.07% |
2020-11-20 | 1.0834 | -0.20% |
2020-11-13 | 1.0856 | -1.06% |
2020-11-06 | 1.0972 | -0.15% |
2020-10-30 | 1.0988 | -0.28% |
2020-10-23 | 1.1019 | -0.60% |
2020-10-16 | 1.1086 | -0.26% |
2020-10-09 | 1.1115 | 3.12% |
2020-09-30 | 1.0779 | 0.48% |
2020-09-25 | 1.0727 | -1.64% |
2020-09-18 | 1.0906 | 3.97% |
2020-09-11 | 1.0490 | -2.42% |
2020-09-04 | 1.0750 | -0.39% |
2020-08-28 | 1.0792 | 0.58% |
2020-08-21 | 1.0730 | -3.24% |
2020-08-14 | 1.1089 | -2.57% |
2020-08-07 | 1.1381 | 3.11% |
2020-07-31 | 1.1038 | 3.42% |
2020-07-24 | 1.0673 | -1.11% |
2020-07-17 | 1.0793 | -3.68% |
2020-07-10 | 1.1205 | 5.15% |
2020-07-03 | 1.0656 | 3.66% |
2020-06-24 | 1.0280 | -0.48% |
2020-06-19 | 1.0330 | 2.88% |
2020-06-12 | 1.0041 | -0.88% |
2020-06-05 | 1.0130 | -1.54% |
2020-05-29 | 1.0288 | 2.61% |
2020-05-22 | 1.0026 | 0.77% |
2020-05-15 | 0.9949 | -0.98% |
2020-05-08 | 1.0047 | 0.93% |
2020-04-30 | 0.9954 | 0.91% |
2020-04-24 | 0.9864 | -2.47% |
2020-04-17 | 1.0114 | 1.43% |
2020-04-10 | 0.9971 | -1.10% |
2020-04-03 | 1.0082 | -0.61% |
2020-03-27 | 1.0144 | -3.81% |
2020-03-20 | 1.0546 | -4.00% |
2020-03-13 | 1.0985 | -0.44% |
2020-03-06 | 1.1033 | 4.26% |
2020-02-28 | 1.0582 | 3.12% |
2020-02-21 | 1.0262 | 1.46% |
2020-02-14 | 1.0114 | -2.02% |
2020-02-07 | 1.0322 | 1.67% |
2020-01-23 | 1.0152 | 0.99% |
2020-01-17 | 1.0052 | 0.58% |
2020-01-10 | 0.9994 | -0.75% |
2020-01-03 | 1.0070 | -0.06% |
2019-12-27 | 1.0076 | -0.39% |
2019-12-20 | 1.0115 | 1.07% |
2019-12-13 | 1.0008 | -0.92% |
2019-12-06 | 1.0101 | 0.98% |
2019-11-29 | 1.0003 | -2.56% |
2019-11-22 | 1.0266 | 2.16% |
2019-11-15 | 1.0049 | -0.33% |
2019-11-08 | 1.0082 | 1.09% |
2019-11-01 | 0.9973 | -1.15% |
2019-10-25 | 1.0089 | 0.93% |
2019-10-18 | 0.9996 | 0.80% |
2019-10-11 | 0.9917 | 0.74% |
2019-09-27 | 0.9844 | -2.10% |
2019-09-20 | 1.0055 | -5.27% |
2019-09-12 | 1.0614 | 1.89% |
2019-09-06 | 1.0417 | 0.60% |
2019-08-30 | 1.0355 | -0.13% |
2019-08-23 | 1.0368 | 4.35% |
2019-08-16 | 0.9936 | -4.02% |
2019-08-09 | 1.0352 | -1.17% |
2019-08-02 | 1.0475 | -2.06% |
2019-07-26 | 1.0695 | 0.22% |
2019-07-19 | 1.0672 | 0.00% |
2019-07-12 | 1.0672 | 0.05% |
2019-07-05 | 1.0667 | -0.07% |
2019-06-28 | 1.0675 | -1.04% |
2019-06-21 | 1.0787 | -0.06% |
2019-06-14 | 1.0793 | 0.95% |
2019-06-06 | 1.0691 | -1.06% |
2019-05-31 | 1.0806 | 0.92% |
2019-05-24 | 1.0707 | 0.06% |
2019-05-17 | 1.0701 | 0.07% |
2019-05-10 | 1.0694 | 0.06% |
2019-04-30 | 1.0688 | -0.62% |
2019-04-26 | 1.0755 | -0.03% |
2019-04-19 | 1.0758 | 0.09% |
2019-04-12 | 1.0748 | -0.47% |
2019-04-04 | 1.0799 | 1.18% |
2019-03-29 | 1.0673 | -0.10% |
2019-03-22 | 1.0684 | 2.48% |
2019-03-15 | 1.0425 | -0.21% |
2019-03-08 | 1.0447 | 2.23% |
2019-03-01 | 1.0219 | 0.51% |
2019-02-22 | 1.0167 | 0.30% |
2019-02-15 | 1.0137 | 1.33% |
2019-02-01 | 1.0004 | 0.75% |
2019-01-25 | 0.9930 | 0.49% |
2019-01-18 | 0.9882 | 0.71% |
2019-01-11 | 0.9812 | -1.02% |
2019-01-04 | 0.9913 | 0.32% |
2018-12-28 | 0.9881 | -1.44% |
2018-12-21 | 1.0025 | 0.16% |
2018-12-14 | 1.0009 | -0.16% |
2018-12-07 | 1.0025 | 0.10% |
2018-11-30 | 1.0015 | -0.27% |
2018-11-23 | 1.0042 | 0.21% |
2018-11-16 | 1.0021 | 1.50% |
2018-11-09 | 0.9873 | 0.97% |
2018-11-02 | 0.9778 | -0.10% |
2018-10-26 | 0.9788 | -0.16% |
2018-10-19 | 0.9804 | -0.57% |
2018-10-12 | 0.9860 | -0.15% |
2018-09-28 | 0.9875 | 0.34% |
2018-09-21 | 0.9842 | -0.09% |
2018-09-14 | 0.9851 | -0.04% |
2018-09-07 | 0.9855 | 0.16% |
2018-08-31 | 0.9839 | 0.05% |
2018-08-24 | 0.9834 | 3.77% |
2018-08-17 | 0.9477 | 2.19% |
2018-08-10 | 0.9274 | 0.08% |
2018-08-03 | 0.9267 | 0.18% |
2018-07-27 | 0.9250 | 0.26% |
2018-07-20 | 0.9226 | 0.16% |
2018-07-13 | 0.9211 | -0.64% |
2018-07-06 | 0.9270 | -1.86% |
2018-06-29 | 0.9446 | -0.58% |
2018-06-22 | 0.9501 | 0.02% |
2018-06-15 | 0.9499 | 0.52% |
2018-06-08 | 0.9450 | 0.11% |
2018-06-01 | 0.9440 | 0.29% |
2018-05-25 | 0.9413 | -2.04% |
2018-05-18 | 0.9609 | -0.48% |
2018-05-11 | 0.9655 | -0.33% |
2018-05-04 | 0.9687 | 0.31% |
2018-04-27 | 0.9657 | 0.04% |
2018-04-20 | 0.9653 | -0.41% |
2018-04-13 | 0.9693 | 0.41% |
2018-04-04 | 0.9653 | 0.11% |
2018-03-30 | 0.9642 | -0.80% |
2018-03-23 | 0.9720 | -0.64% |
2018-03-16 | 0.9783 | -0.32% |
2018-03-09 | 0.9814 | 0.42% |
2018-03-02 | 0.9773 | -3.79% |
2018-02-23 | 1.0158 | 0.70% |
2018-02-14 | 1.0087 | 0.50% |
2018-02-09 | 1.0037 | -1.63% |
2018-02-02 | 1.0203 | -0.57% |
2018-01-26 | 1.0262 | 0.63% |
2018-01-19 | 1.0198 | 0.25% |
2018-01-12 | 1.0173 | 0.74% |
2018-01-05 | 1.0098 | -0.29% |
2017-12-29 | 1.0127 | 0.16% |
2017-12-22 | 1.0111 | -0.71% |
2017-12-15 | 1.0183 | -0.92% |
2017-12-08 | 1.0278 | -0.37% |
2017-12-01 | 1.0316 | -0.92% |
2017-11-24 | 1.0412 | -0.57% |
2017-11-17 | 1.0472 | -0.13% |
2017-11-10 | 1.0486 | 1.53% |
2017-11-03 | 1.0328 | -0.80% |
2017-10-27 | 1.0411 | 0.11% |
2017-10-20 | 1.0400 | 0.39% |
2017-10-13 | 1.0360 | -0.14% |
2017-09-29 | 1.0375 | 0.31% |
2017-09-22 | 1.0343 | 1.19% |
2017-09-15 | 1.0221 | -0.10% |
2017-09-08 | 1.0231 | 0.03% |
2017-09-01 | 1.0228 | -0.25% |
2017-08-25 | 1.0254 | 0.17% |
2017-08-23 | 1.0237 | 0.32% |
2017-08-18 | 1.0204 | -0.07% |
2017-08-17 | 1.0211 | 0.11% |
2017-08-16 | 1.0200 | 0.01% |
2017-08-15 | 1.0199 | 0.00% |
2017-08-14 | 1.0199 | -0.40% |
2017-08-11 | 1.0240 | -0.83% |
2017-08-10 | 1.0326 | 0.08% |
2017-08-09 | 1.0318 | 0.43% |
2017-08-08 | 1.0274 | 0.26% |
2017-08-07 | 1.0247 | 0.38% |
2017-08-04 | 1.0208 | 0.12% |
2017-08-03 | 1.0196 | -0.14% |
2017-08-02 | 1.0210 | -0.12% |
2017-08-01 | 1.0222 | 0.15% |
2017-07-31 | 1.0207 | -0.06% |
2017-07-28 | 1.0213 | -0.09% |
2017-07-27 | 1.0222 | 0.03% |
2017-07-26 | 1.0219 | -0.03% |
2017-07-25 | 1.0222 | 0.00% |
2017-07-24 | 1.0222 | 0.05% |
2017-07-21 | 1.0217 | 0.10% |
2017-07-20 | 1.0207 | 0.22% |
2017-07-19 | 1.0185 | 0.30% |
2017-07-18 | 1.0155 | -0.06% |
2017-07-17 | 1.0161 | -0.47% |
2017-07-14 | 1.0209 | 0.02% |
2017-07-13 | 1.0207 | 0.17% |
2017-07-12 | 1.0190 | -0.05% |
2017-07-11 | 1.0195 | 0.29% |
2017-07-10 | 1.0166 | 0.05% |
2017-07-07 | 1.0161 | 0.16% |
2017-07-06 | 1.0145 | -0.04% |
2017-07-05 | 1.0149 | 0.41% |
2017-07-04 | 1.0108 | -0.35% |
2017-07-03 | 1.0143 | 0.06% |
2017-06-30 | 1.0137 | 0.09% |
2017-06-29 | 1.0128 | 0.28% |
2017-06-28 | 1.0100 | 0.16% |
2017-06-27 | 1.0084 | 0.06% |
2017-06-26 | 1.0078 | 0.28% |
2017-06-23 | 1.0050 | 0.08% |
2017-06-22 | 1.0042 | -0.04% |
2017-06-21 | 1.0046 | 0.11% |
2017-06-20 | 1.0035 | -0.03% |
2017-06-19 | 1.0038 | 0.26% |
2017-06-16 | 1.0012 | 0.02% |
2017-06-15 | 1.0010 | -0.06% |
2017-06-14 | 1.0016 | -0.22% |
2017-06-13 | 1.0038 | -0.06% |
2017-06-12 | 1.0044 | 0.10% |
2017-06-09 | 1.0034 | 0.19% |
2017-06-08 | 1.0015 | 0.04% |
2017-06-07 | 1.0011 | 0.22% |
2017-06-06 | 0.9989 | 0.04% |
2017-06-05 | 0.9985 | -0.15% |
2017-06-02 | 1.0000 | 0.02% |
2017-06-01 | 0.9998 | 0.09% |
2017-05-31 | 0.9989 | 0.05% |
2017-05-30 | 0.9984 | 0.01% |
2017-05-29 | 0.9983 | 0.02% |
2017-05-26 | 0.9981 | -0.03% |
2017-05-25 | 0.9984 | 0.46% |
2017-05-24 | 0.9938 | 0.02% |
2017-05-23 | 0.9936 | 0.08% |
2017-05-22 | 0.9928 | -0.07% |
2017-05-19 | 0.9935 | 0.00% |
2017-05-18 | 0.9935 | 0.02% |
2017-05-17 | 0.9933 | -0.33% |
2017-05-16 | 0.9966 | 0.03% |
2017-05-15 | 0.9963 | -0.04% |
2017-05-12 | 0.9967 | 0.09% |
2017-05-11 | 0.9958 | -0.05% |
2017-05-10 | 0.9963 | -0.13% |
2017-05-09 | 0.9976 | 0.06% |
2017-05-08 | 0.9970 | -0.13% |
2017-05-05 | 0.9983 | 0.29% |
2017-05-04 | 0.9954 | -0.10% |
2017-05-03 | 0.9964 | -0.15% |
2017-05-02 | 0.9979 | 0.06% |
2017-05-01 | 0.9973 | 0.03% |
2017-04-28 | 0.9970 | -0.15% |
2017-04-27 | 0.9985 | 0.04% |
2017-04-26 | 0.9981 | -0.14% |
2017-04-25 | 0.9995 | -0.13% |
2017-04-24 | 1.0008 | 0.01% |
2017-04-21 | 1.0007 | -0.17% |
2017-04-20 | 1.0024 | 0.09% |
2017-04-19 | 1.0015 | 0.13% |
2017-04-18 | 1.0002 | 0.00% |
2017-04-17 | 1.0002 | -0.05% |
2017-04-14 | 1.0007 | -0.13% |
2017-04-13 | 1.0020 | 0.12% |
2017-04-12 | 1.0008 | 0.10% |
2017-04-11 | 0.9998 | 0.42% |
2017-04-10 | 0.9956 | -0.40% |
2017-04-07 | 0.9996 | 0.08% |
2017-04-06 | 0.9988 | 0.04% |
2017-04-05 | 0.9984 | 0.05% |
2017-04-04 | 0.9979 | 0.01% |
2017-04-03 | 0.9978 | 0.03% |
2017-03-31 | 0.9975 | 0.10% |
2017-03-30 | 0.9965 | -0.08% |
2017-03-29 | 0.9973 | -0.26% |
2017-03-28 | 0.9999 | -0.02% |
2017-03-27 | 1.0001 | 0.26% |
2017-03-24 | 0.9975 | 0.20% |
2017-03-23 | 0.9955 | 0.13% |
2017-03-22 | 0.9942 | 0.19% |
2017-03-21 | 0.9923 | 0.00% |
2017-03-20 | 0.9923 | -0.11% |
2017-03-17 | 0.9934 | -0.28% |
2017-03-16 | 0.9962 | 0.05% |
2017-03-15 | 0.9957 | 0.08% |
2017-03-14 | 0.9949 | 0.12% |
2017-03-13 | 0.9937 | 0.00% |
2017-03-10 | 0.9937 | 0.08% |
2017-03-09 | 0.9929 | 0.35% |
2017-03-08 | 0.9894 | 0.04% |
2017-03-07 | 0.9890 | 0.09% |
2017-03-06 | 0.9881 | -0.15% |
2017-03-03 | 0.9896 | -0.28% |
2017-03-02 | 0.9924 | 0.01% |
2017-03-01 | 0.9923 | -0.18% |
2017-02-28 | 0.9941 | 0.11% |
2017-02-27 | 0.9930 | -0.20% |
2017-02-24 | 0.9950 | 0.22% |
2017-02-23 | 0.9928 | -0.10% |
2017-02-22 | 0.9938 | -0.09% |
2017-02-21 | 0.9947 | 0.14% |
2017-02-20 | 0.9933 | 0.20% |
2017-02-17 | 0.9913 | -0.03% |
2017-02-16 | 0.9916 | -0.17% |
2017-02-15 | 0.9933 | -0.19% |
2017-02-14 | 0.9952 | 0.15% |
2017-02-13 | 0.9937 | 0.74% |
2017-02-10 | 0.9864 | -0.10% |
2017-02-09 | 0.9874 | 0.15% |
2017-02-08 | 0.9859 | -0.03% |
2017-02-07 | 0.9862 | -0.05% |
2017-02-06 | 0.9867 | 0.13% |
2017-02-03 | 0.9854 | -0.65% |
2017-02-02 | 0.9918 | 0.00% |
2017-02-01 | 0.9918 | 0.01% |
2017-01-31 | 0.9917 | 0.01% |
2017-01-30 | 0.9916 | 0.01% |
2017-01-27 | 0.9915 | 0.01% |
2017-01-26 | 0.9914 | 0.20% |
2017-01-25 | 0.9894 | 0.14% |
2017-01-24 | 0.9880 | 0.12% |
2017-01-23 | 0.9868 | -0.27% |
2017-01-20 | 0.9895 | 0.09% |
2017-01-19 | 0.9886 | -0.18% |
2017-01-18 | 0.9904 | 0.01% |
2017-01-17 | 0.9903 | -0.86% |
2017-01-16 | 0.9989 | 0.44% |
2017-01-13 | 0.9945 | 0.07% |
2017-01-12 | 0.9938 | -0.09% |
2017-01-11 | 0.9947 | 0.14% |
2017-01-10 | 0.9933 | 0.14% |
2017-01-09 | 0.9919 | -0.18% |
2017-01-06 | 0.9937 | -0.03% |
2017-01-05 | 0.9940 | -0.09% |
2017-01-04 | 0.9949 | -0.06% |
2017-01-03 | 0.9955 | -0.21% |
2017-01-02 | 0.9976 | 0.02% |
2016-12-30 | 0.9974 | -0.06% |
2016-12-29 | 0.9980 | -0.07% |
2016-12-28 | 0.9987 | -0.16% |
2016-12-27 | 1.0003 | -0.02% |
2016-12-26 | 1.0005 | 0.00% |
2016-12-23 | 1.0005 | 0.00% |
2016-12-22 | 1.0005 | 0.01% |
2016-12-21 | 1.0004 | 0.00% |
2016-12-20 | 1.0004 | 0.00% |
2016-12-19 | 1.0004 | 0.00% |
2016-12-16 | 1.0004 | 0.00% |
2016-12-15 | 1.0004 | 0.00% |
2016-12-14 | 1.0004 | 0.01% |
2016-12-13 | 1.0003 | 0.00% |
2016-12-12 | 1.0003 | 0.00% |
2016-12-09 | 1.0003 | 0.00% |
2016-12-08 | 1.0003 | 0.00% |
2016-12-07 | 1.0003 | 0.01% |
2016-12-06 | 1.0002 | 0.00% |
2016-12-05 | 1.0002 | 0.00% |
2016-12-02 | 1.0002 | 0.00% |
2016-12-01 | 1.0002 | 0.01% |
2016-11-30 | 1.0001 | 0.01% |
2016-11-29 | 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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