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 | -- | -0.60% | -4.68% | 3.52% | -1.54% |
最大回撤 | -- | 14.58% | 14.58% | 10.46% | 14.96% |
收益风险比 | -- | -0.04:1 | -0.32:1 | 0.34:1 | -0.10:1 |
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 | 0.9384 | -1.84% |
2021-05-07 | 0.9560 | 0.04% |
2021-04-30 | 0.9556 | 0.12% |
2021-04-23 | 0.9545 | -0.06% |
2021-04-16 | 0.9551 | 0.01% |
2021-04-09 | 0.9550 | 0.01% |
2021-04-02 | 0.9549 | 0.01% |
2021-03-26 | 0.9548 | 0.00% |
2021-03-19 | 0.9548 | 1.50% |
2021-03-12 | 0.9407 | 0.28% |
2021-03-05 | 0.9381 | 0.02% |
2021-02-26 | 0.9379 | -1.26% |
2021-02-19 | 0.9499 | -0.42% |
2021-02-10 | 0.9539 | 0.00% |
2021-02-05 | 0.9539 | 0.01% |
2021-01-29 | 0.9538 | -0.03% |
2021-01-22 | 0.9541 | 1.40% |
2021-01-15 | 0.9409 | 0.01% |
2021-01-08 | 0.9408 | 0.00% |
2020-12-31 | 0.9408 | 0.41% |
2020-12-25 | 0.9370 | 0.02% |
2020-12-18 | 0.9368 | -0.30% |
2020-12-11 | 0.9396 | 0.03% |
2020-12-04 | 0.9393 | 0.41% |
2020-11-27 | 0.9355 | -0.69% |
2020-11-20 | 0.9420 | -0.25% |
2020-11-13 | 0.9444 | -1.61% |
2020-11-06 | 0.9599 | -0.52% |
2020-10-30 | 0.9649 | -0.26% |
2020-10-23 | 0.9674 | -0.84% |
2020-10-16 | 0.9756 | -0.25% |
2020-10-09 | 0.9780 | 2.55% |
2020-09-30 | 0.9537 | 0.24% |
2020-09-25 | 0.9514 | -1.99% |
2020-09-18 | 0.9707 | 5.08% |
2020-09-11 | 0.9238 | -5.45% |
2020-09-04 | 0.9771 | 3.75% |
2020-08-28 | 0.9418 | -1.20% |
2020-08-21 | 0.9532 | -2.56% |
2020-08-14 | 0.9782 | -3.00% |
2020-08-07 | 1.0085 | 0.70% |
2020-07-31 | 1.0015 | 3.34% |
2020-07-24 | 0.9691 | 0.16% |
2020-07-17 | 0.9676 | -3.10% |
2020-07-10 | 0.9986 | 3.74% |
2020-07-03 | 0.9626 | 2.67% |
2020-06-24 | 0.9376 | -0.47% |
2020-06-19 | 0.9420 | 3.88% |
2020-06-12 | 0.9068 | -2.00% |
2020-06-05 | 0.9253 | 0.02% |
2020-05-29 | 0.9251 | 2.85% |
2020-05-22 | 0.8995 | 0.46% |
2020-05-15 | 0.8954 | -1.10% |
2020-05-08 | 0.9054 | 1.24% |
2020-04-30 | 0.8943 | 1.02% |
2020-04-24 | 0.8853 | -2.47% |
2020-04-17 | 0.9077 | 2.16% |
2020-04-10 | 0.8885 | -1.15% |
2020-04-03 | 0.8988 | -4.65% |
2020-03-20 | 0.9426 | -3.02% |
2020-03-13 | 0.9720 | 0.50% |
2020-03-06 | 0.9672 | 0.48% |
2020-02-28 | 0.9626 | 3.51% |
2020-02-21 | 0.9300 | 0.26% |
2020-02-14 | 0.9276 | -0.37% |
2020-02-07 | 0.9310 | 0.13% |
2020-01-23 | 0.9298 | -0.03% |
2020-01-17 | 0.9301 | 0.83% |
2020-01-10 | 0.9224 | 0.07% |
2020-01-03 | 0.9218 | 0.26% |
2019-12-27 | 0.9194 | 0.09% |
2019-12-20 | 0.9186 | 0.16% |
2019-12-13 | 0.9171 | -0.41% |
2019-12-06 | 0.9209 | 0.68% |
2019-11-29 | 0.9147 | -1.92% |
2019-11-22 | 0.9326 | 2.30% |
2019-11-15 | 0.9116 | -0.63% |
2019-11-08 | 0.9174 | 0.31% |
2019-11-01 | 0.9146 | -1.12% |
2019-10-25 | 0.9250 | 0.55% |
2019-10-18 | 0.9199 | 0.87% |
2019-10-11 | 0.9120 | 0.19% |
2019-09-27 | 0.9103 | -1.79% |
2019-09-20 | 0.9269 | -6.39% |
2019-09-12 | 0.9902 | 1.57% |
2019-09-06 | 0.9749 | 0.18% |
2019-08-30 | 0.9731 | -0.09% |
2019-08-23 | 0.9740 | 2.95% |
2019-08-16 | 0.9461 | -5.32% |
2019-08-09 | 0.9993 | -1.30% |
2019-08-02 | 1.0125 | -1.67% |
2019-07-26 | 1.0297 | 0.65% |
2019-07-19 | 1.0231 | -0.32% |
2019-07-12 | 1.0264 | -0.13% |
2019-07-05 | 1.0277 | 0.14% |
2019-06-28 | 1.0263 | -0.39% |
2019-06-21 | 1.0303 | 0.07% |
2019-06-14 | 1.0296 | -0.66% |
2019-06-06 | 1.0364 | 0.16% |
2019-05-31 | 1.0347 | 0.17% |
2019-05-24 | 1.0329 | 0.60% |
2019-05-17 | 1.0267 | 0.03% |
2019-05-10 | 1.0264 | 0.12% |
2019-04-30 | 1.0252 | 0.04% |
2019-04-26 | 1.0248 | 0.22% |
2019-04-19 | 1.0225 | 0.19% |
2019-04-12 | 1.0206 | -0.40% |
2019-04-04 | 1.0247 | 0.32% |
2019-03-29 | 1.0214 | -0.34% |
2019-03-22 | 1.0249 | 2.08% |
2019-03-15 | 1.0040 | -0.28% |
2019-03-08 | 1.0068 | 0.26% |
2019-03-01 | 1.0042 | 0.19% |
2019-02-22 | 1.0023 | -0.01% |
2019-02-15 | 1.0024 | 0.09% |
2019-02-01 | 1.0015 | 0.39% |
2019-01-25 | 0.9976 | 0.25% |
2019-01-18 | 0.9951 | 0.74% |
2019-01-11 | 0.9878 | -0.67% |
2019-01-04 | 0.9945 | 0.14% |
2018-12-28 | 0.9931 | -0.98% |
2018-12-21 | 1.0029 | -0.16% |
2018-12-14 | 1.0045 | 0.12% |
2018-12-07 | 1.0033 | 0.09% |
2018-11-30 | 1.0024 | -0.32% |
2018-11-23 | 1.0056 | 0.05% |
2018-11-16 | 1.0051 | 1.47% |
2018-11-09 | 0.9905 | 2.40% |
2018-11-02 | 0.9673 | 0.51% |
2018-10-26 | 0.9624 | -0.10% |
2018-10-19 | 0.9634 | -0.26% |
2018-10-12 | 0.9659 | -0.29% |
2018-09-28 | 0.9687 | -0.16% |
2018-09-21 | 0.9703 | 0.08% |
2018-09-14 | 0.9695 | 0.06% |
2018-09-07 | 0.9689 | 0.00% |
2018-08-31 | 0.9689 | 0.12% |
2018-08-24 | 0.9677 | 3.31% |
2018-08-17 | 0.9367 | 2.16% |
2018-08-10 | 0.9169 | 0.02% |
2018-08-03 | 0.9167 | 0.10% |
2018-07-27 | 0.9158 | 0.31% |
2018-07-20 | 0.9130 | 0.19% |
2018-07-13 | 0.9113 | -0.65% |
2018-07-06 | 0.9173 | -2.01% |
2018-06-29 | 0.9361 | -0.51% |
2018-06-22 | 0.9409 | 0.29% |
2018-06-15 | 0.9382 | 0.49% |
2018-06-08 | 0.9336 | -0.04% |
2018-06-01 | 0.9340 | 0.44% |
2018-05-25 | 0.9299 | -2.03% |
2018-05-18 | 0.9492 | -0.63% |
2018-05-11 | 0.9552 | -0.53% |
2018-05-04 | 0.9603 | 0.19% |
2018-04-27 | 0.9585 | -0.03% |
2018-04-20 | 0.9588 | -0.07% |
2018-04-13 | 0.9595 | 0.45% |
2018-04-04 | 0.9552 | 0.53% |
2018-03-30 | 0.9502 | -0.87% |
2018-03-23 | 0.9585 | -0.47% |
2018-03-16 | 0.9630 | -0.32% |
2018-03-09 | 0.9661 | 0.34% |
2018-03-02 | 0.9628 | -2.99% |
2018-02-23 | 0.9925 | 0.52% |
2018-02-14 | 0.9874 | 0.42% |
2018-02-09 | 0.9833 | -1.07% |
2018-02-02 | 0.9939 | -0.37% |
2018-01-26 | 0.9976 | 0.39% |
2018-01-19 | 0.9937 | 0.13% |
2018-01-12 | 0.9924 | 0.46% |
2018-01-05 | 0.9879 | -0.61% |
2017-12-29 | 0.9940 | 0.16% |
2017-12-22 | 0.9924 | -1.18% |
2017-12-15 | 1.0043 | -0.84% |
2017-12-08 | 1.0128 | -0.43% |
2017-12-01 | 1.0172 | -0.70% |
2017-11-24 | 1.0244 | -1.45% |
2017-11-17 | 1.0395 | -0.14% |
2017-11-10 | 1.0410 | 1.60% |
2017-11-03 | 1.0246 | -0.68% |
2017-10-27 | 1.0316 | 0.04% |
2017-10-20 | 1.0312 | 0.89% |
2017-10-13 | 1.0221 | -0.49% |
2017-09-29 | 1.0271 | 0.04% |
2017-09-22 | 1.0267 | 1.54% |
2017-09-15 | 1.0111 | 0.04% |
2017-09-08 | 1.0107 | 0.00% |
2017-09-01 | 1.0107 | -0.35% |
2017-08-25 | 1.0143 | 0.05% |
2017-08-23 | 1.0138 | 0.26% |
2017-08-18 | 1.0112 | 0.08% |
2017-08-17 | 1.0104 | 0.01% |
2017-08-16 | 1.0103 | 0.00% |
2017-08-15 | 1.0103 | 0.03% |
2017-08-14 | 1.0100 | 0.08% |
2017-08-11 | 1.0092 | -0.06% |
2017-08-10 | 1.0098 | 0.06% |
2017-08-09 | 1.0092 | 0.00% |
2017-08-08 | 1.0092 | 0.05% |
2017-08-07 | 1.0087 | 0.04% |
2017-08-04 | 1.0083 | 0.06% |
2017-08-03 | 1.0077 | -0.16% |
2017-08-02 | 1.0093 | 0.02% |
2017-08-01 | 1.0091 | 0.05% |
2017-07-31 | 1.0086 | -0.03% |
2017-07-28 | 1.0089 | 0.02% |
2017-07-27 | 1.0087 | 0.06% |
2017-07-26 | 1.0081 | -0.07% |
2017-07-25 | 1.0088 | -0.02% |
2017-07-24 | 1.0090 | 0.12% |
2017-07-21 | 1.0078 | 0.06% |
2017-07-20 | 1.0072 | 0.08% |
2017-07-19 | 1.0064 | 0.03% |
2017-07-18 | 1.0061 | -0.10% |
2017-07-17 | 1.0071 | 0.06% |
2017-07-14 | 1.0065 | -0.06% |
2017-07-13 | 1.0071 | 0.12% |
2017-07-12 | 1.0059 | -0.06% |
2017-07-11 | 1.0065 | 0.08% |
2017-07-10 | 1.0057 | 0.03% |
2017-07-07 | 1.0054 | 0.11% |
2017-07-06 | 1.0043 | 0.04% |
2017-07-05 | 1.0039 | 0.24% |
2017-07-04 | 1.0015 | -0.15% |
2017-07-03 | 1.0030 | -0.04% |
2017-06-30 | 1.0034 | 0.02% |
2017-06-29 | 1.0032 | 0.06% |
2017-06-28 | 1.0026 | 0.05% |
2017-06-27 | 1.0021 | 0.05% |
2017-06-26 | 1.0016 | 0.06% |
2017-06-23 | 1.0010 | 0.05% |
2017-06-22 | 1.0005 | -0.02% |
2017-06-21 | 1.0007 | 0.02% |
2017-06-20 | 1.0005 | 0.01% |
2017-06-19 | 1.0004 | 0.00% |
2017-06-16 | 1.0004 | 0.00% |
2017-06-15 | 1.0004 | 0.00% |
2017-06-14 | 1.0004 | 0.00% |
2017-06-13 | 1.0004 | 0.01% |
2017-06-12 | 1.0003 | 0.00% |
2017-06-09 | 1.0003 | 0.00% |
2017-06-08 | 1.0003 | 0.00% |
2017-06-07 | 1.0003 | 0.00% |
2017-06-06 | 1.0003 | 0.00% |
2017-06-05 | 1.0003 | 0.00% |
2017-06-02 | 1.0003 | 0.01% |
2017-06-01 | 1.0002 | 0.00% |
2017-05-31 | 1.0002 | 0.00% |
2017-05-30 | 1.0002 | 0.00% |
2017-05-29 | 1.0002 | 0.00% |
2017-05-26 | 1.0002 | 0.01% |
2017-05-25 | 1.0001 | 0.00% |
2017-05-24 | 1.0001 | 0.00% |
2017-05-23 | 1.0001 | 0.00% |
2017-05-22 | 1.0001 | 0.00% |
2017-05-19 | 1.0001 | 0.01% |
2017-05-18 | 1.000000 | 0% |
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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。
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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;
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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。"
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