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:杭州七禾聚资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -8.20% | -8.34% | -1.17% | -4.27% | -1.56% |
最大回撤 | 38.81% | 27.44% | 15.98% | 15.98% | 38.81% |
收益风险比 | -0.21:1 | -0.30:1 | -0.07:1 | -0.27:1 | -0.04:1 |
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 |
---|---|---|
2024-03-22 | 0.8983 | -0.01% |
2024-03-15 | 0.8984 | -0.01% |
2024-03-08 | 0.8985 | -0.65% |
2024-03-01 | 0.9044 | -0.17% |
2024-02-23 | 0.9059 | 1.09% |
2024-02-08 | 0.8961 | -0.49% |
2024-02-02 | 0.9005 | 0.86% |
2024-01-26 | 0.8928 | -0.65% |
2024-01-19 | 0.8986 | 1.61% |
2024-01-12 | 0.8844 | 0.07% |
2024-01-05 | 0.8838 | 1.05% |
2023-12-29 | 0.8746 | 0.39% |
2023-12-22 | 0.8712 | -0.82% |
2023-12-15 | 0.8784 | 0.97% |
2023-12-08 | 0.8700 | -0.17% |
2023-12-01 | 0.8715 | 1.82% |
2023-11-24 | 0.8559 | 1.87% |
2023-11-17 | 0.8402 | -1.20% |
2023-11-10 | 0.8504 | -1.99% |
2023-11-03 | 0.8677 | -0.25% |
2023-10-27 | 0.8699 | 2.34% |
2023-10-20 | 0.8500 | -0.43% |
2023-10-13 | 0.8537 | -1.19% |
2023-09-28 | 0.8640 | -0.41% |
2023-09-22 | 0.8676 | -0.34% |
2023-09-15 | 0.8706 | 2.77% |
2023-09-08 | 0.8471 | -2.33% |
2023-09-01 | 0.8673 | -1.07% |
2023-08-25 | 0.8767 | -3.49% |
2023-08-18 | 0.9084 | -1.19% |
2023-08-11 | 0.9193 | -0.24% |
2023-08-04 | 0.9215 | -1.02% |
2023-07-28 | 0.9310 | -0.54% |
2023-07-21 | 0.9361 | -0.55% |
2023-07-14 | 0.9413 | -3.40% |
2023-07-07 | 0.9744 | -0.88% |
2023-06-30 | 0.9831 | 1.83% |
2023-06-21 | 0.9654 | 0.22% |
2023-06-16 | 0.9633 | 2.13% |
2023-06-09 | 0.9432 | 0.14% |
2023-06-02 | 0.9419 | 0.60% |
2023-05-26 | 0.9363 | -3.28% |
2023-05-19 | 0.9681 | 0.66% |
2023-05-12 | 0.9618 | 2.13% |
2023-05-05 | 0.9417 | -1.30% |
2023-04-28 | 0.9541 | -0.24% |
2023-04-21 | 0.9564 | 1.28% |
2023-04-14 | 0.9443 | -0.08% |
2023-04-07 | 0.9451 | 1.15% |
2023-03-31 | 0.9344 | 0.45% |
2023-03-24 | 0.9302 | -0.70% |
2023-03-17 | 0.9368 | -0.55% |
2023-03-10 | 0.9420 | -1.15% |
2023-03-03 | 0.9530 | -0.39% |
2023-02-24 | 0.9567 | 0.37% |
2023-02-17 | 0.9532 | 0.21% |
2023-02-10 | 0.9512 | -0.17% |
2023-02-03 | 0.9528 | 1.13% |
2023-01-20 | 0.9422 | -0.93% |
2023-01-13 | 0.9510 | 0.06% |
2023-01-06 | 0.9504 | 0.28% |
2022-12-30 | 0.9477 | 0.15% |
2022-12-23 | 0.9463 | 0.37% |
2022-12-16 | 0.9428 | -0.62% |
2022-12-09 | 0.9487 | 0.36% |
2022-12-02 | 0.9453 | 1.07% |
2022-11-25 | 0.9353 | 0.61% |
2022-11-18 | 0.9296 | -1.02% |
2022-11-11 | 0.9392 | -0.32% |
2022-11-04 | 0.9422 | 0.22% |
2022-10-28 | 0.9401 | -0.40% |
2022-10-21 | 0.9439 | 0.30% |
2022-10-14 | 0.9411 | -0.11% |
2022-09-30 | 0.9421 | 0.37% |
2022-09-23 | 0.9386 | 0.21% |
2022-09-16 | 0.9366 | -0.17% |
2022-09-09 | 0.9382 | 0.22% |
2022-09-02 | 0.9361 | 0.36% |
2022-08-26 | 0.9327 | -0.32% |
2022-08-19 | 0.9357 | 0.45% |
2022-08-12 | 0.9315 | 0.23% |
2022-08-05 | 0.9294 | 0.37% |
2022-07-29 | 0.9260 | 0.06% |
2022-07-22 | 0.9254 | 0.38% |
2022-07-15 | 0.9219 | -0.72% |
2022-07-08 | 0.9286 | 1.89% |
2022-07-01 | 0.9114 | -0.48% |
2022-06-24 | 0.9158 | -0.33% |
2022-06-17 | 0.9188 | 1.42% |
2022-06-10 | 0.9059 | -0.89% |
2022-06-02 | 0.9140 | -0.10% |
2022-05-27 | 0.9149 | 0.31% |
2022-05-20 | 0.9121 | 0.54% |
2022-05-13 | 0.9072 | 1.61% |
2022-05-06 | 0.8928 | -1.29% |
2022-04-29 | 0.9045 | -1.20% |
2022-04-22 | 0.9155 | 0.46% |
2022-04-15 | 0.9113 | -1.42% |
2022-04-08 | 0.9244 | 0.14% |
2022-04-01 | 0.9231 | -0.32% |
2022-03-25 | 0.9261 | 0.74% |
2022-03-18 | 0.9193 | 0.29% |
2022-03-11 | 0.9166 | -0.09% |
2022-03-04 | 0.9174 | -1.71% |
2022-02-25 | 0.9334 | 0.68% |
2022-02-18 | 0.9271 | -0.01% |
2022-02-11 | 0.9272 | -0.03% |
2022-01-28 | 0.9275 | -0.01% |
2022-01-21 | 0.9276 | -0.01% |
2022-01-14 | 0.9277 | -0.01% |
2022-01-07 | 0.9278 | 0.22% |
2021-12-31 | 0.9258 | 0.37% |
2021-12-24 | 0.9224 | -0.69% |
2021-12-17 | 0.9288 | 0.04% |
2021-12-10 | 0.9284 | -1.22% |
2021-12-03 | 0.9399 | -2.64% |
2021-11-30 | 0.9654 | 0.00% |
2021-11-26 | 0.9654 | -0.72% |
2021-11-19 | 0.9724 | 0.34% |
2021-11-12 | 0.9691 | -0.49% |
2021-11-05 | 0.9739 | 1.24% |
2021-10-29 | 0.9620 | -0.35% |
2021-10-22 | 0.9654 | -0.66% |
2021-10-15 | 0.9718 | -0.65% |
2021-10-08 | 0.9782 | 0.10% |
2021-09-30 | 0.9772 | -1.02% |
2021-09-24 | 0.9873 | 0.05% |
2021-09-17 | 0.9868 | -0.03% |
2021-09-10 | 0.9871 | -0.03% |
2021-09-03 | 0.9874 | -0.03% |
2021-08-27 | 0.9877 | 0.31% |
2021-08-20 | 0.9846 | -5.32% |
2021-08-13 | 1.0399 | -0.33% |
2021-08-06 | 1.0433 | -4.18% |
2021-07-30 | 1.0888 | 0.96% |
2021-07-23 | 1.0785 | -1.60% |
2021-07-16 | 1.0960 | 2.66% |
2021-07-09 | 1.0676 | -0.40% |
2021-07-02 | 1.0719 | -4.65% |
2021-06-25 | 1.1242 | 1.22% |
2021-06-18 | 1.1106 | -1.99% |
2021-06-11 | 1.1332 | -0.90% |
2021-06-04 | 1.1435 | 0.40% |
2021-05-28 | 1.1389 | -1.65% |
2021-05-21 | 1.1580 | 0.29% |
2021-05-14 | 1.1547 | 1.44% |
2021-05-07 | 1.1383 | 2.33% |
2021-04-30 | 1.1124 | 0.84% |
2021-04-23 | 1.1031 | 0.77% |
2021-04-16 | 1.0947 | -0.18% |
2021-04-09 | 1.0967 | -2.11% |
2021-04-02 | 1.1203 | 0.00% |
2021-03-26 | 1.1203 | -0.26% |
2021-03-19 | 1.1232 | -1.50% |
2021-03-12 | 1.1403 | -2.81% |
2021-03-05 | 1.1733 | -5.12% |
2021-02-26 | 1.2366 | 0.46% |
2021-02-19 | 1.2309 | 0.92% |
2021-02-10 | 1.2197 | -0.44% |
2021-02-05 | 1.2251 | -2.40% |
2021-01-29 | 1.2552 | -1.17% |
2021-01-22 | 1.2701 | 2.70% |
2021-01-15 | 1.2367 | 0.51% |
2021-01-08 | 1.2304 | -9.41% |
2020-12-31 | 1.3582 | 2.37% |
2020-12-25 | 1.3268 | -0.35% |
2020-12-18 | 1.3314 | -3.04% |
2020-12-11 | 1.3731 | 2.21% |
2020-12-04 | 1.3434 | 0.19% |
2020-11-27 | 1.3408 | -1.37% |
2020-11-20 | 1.3594 | 6.51% |
2020-11-13 | 1.2763 | 2.93% |
2020-11-06 | 1.2400 | 1.86% |
2020-10-30 | 1.2173 | 2.40% |
2020-10-23 | 1.1888 | -1.54% |
2020-10-16 | 1.2074 | -0.87% |
2020-10-09 | 1.2180 | -0.45% |
2020-09-25 | 1.2235 | 2.43% |
2020-09-18 | 1.1945 | 1.20% |
2020-09-11 | 1.1803 | -0.62% |
2020-09-04 | 1.1877 | -1.09% |
2020-08-28 | 1.2008 | -0.77% |
2020-08-21 | 1.2101 | -0.48% |
2020-08-14 | 1.2159 | -0.87% |
2020-08-07 | 1.2266 | 0.91% |
2020-07-31 | 1.2155 | 0.16% |
2020-07-24 | 1.2135 | 0.40% |
2020-07-17 | 1.2087 | 0.05% |
2020-07-10 | 1.2081 | 0.55% |
2020-07-03 | 1.2015 | -0.03% |
2020-06-24 | 1.2019 | 0.04% |
2020-06-19 | 1.2014 | 0.92% |
2020-06-12 | 1.1905 | 0.10% |
2020-06-05 | 1.1893 | 0.21% |
2020-05-29 | 1.1868 | 0.36% |
2020-05-22 | 1.1825 | 0.58% |
2020-05-15 | 1.1757 | 0.62% |
2020-05-08 | 1.1684 | 0.37% |
2020-04-30 | 1.1641 | -0.96% |
2020-04-24 | 1.1754 | -1.28% |
2020-04-17 | 1.1906 | 1.85% |
2020-04-10 | 1.1690 | -2.21% |
2020-04-03 | 1.1954 | -1.11% |
2020-03-27 | 1.2088 | 1.31% |
2020-03-20 | 1.1932 | -0.78% |
2020-03-13 | 1.2026 | 1.30% |
2020-03-06 | 1.1872 | 0.80% |
2020-02-28 | 1.1778 | -0.88% |
2020-02-21 | 1.1882 | -0.20% |
2020-02-14 | 1.1906 | -0.21% |
2020-02-07 | 1.1931 | -0.71% |
2020-01-23 | 1.2016 | 0.43% |
2020-01-17 | 1.1965 | -0.54% |
2020-01-10 | 1.2030 | 0.07% |
2020-01-03 | 1.2021 | -0.30% |
2019-12-27 | 1.2057 | 0.07% |
2019-12-20 | 1.2049 | 0.07% |
2019-12-13 | 1.2040 | 0.08% |
2019-12-06 | 1.2030 | -0.02% |
2019-11-29 | 1.2032 | -0.20% |
2019-11-22 | 1.2056 | 0.02% |
2019-11-15 | 1.2053 | 1.01% |
2019-11-08 | 1.1933 | 0.03% |
2019-11-01 | 1.1929 | 0.52% |
2019-10-25 | 1.1867 | 0.14% |
2019-10-18 | 1.1851 | 0.28% |
2019-10-11 | 1.1818 | 0.06% |
2019-09-27 | 1.1811 | -0.02% |
2019-09-20 | 1.1813 | -1.37% |
2019-09-12 | 1.1977 | 1.04% |
2019-09-06 | 1.1854 | 1.88% |
2019-08-30 | 1.1635 | -0.50% |
2019-08-23 | 1.1694 | 0.79% |
2019-08-16 | 1.1602 | 0.04% |
2019-08-09 | 1.1597 | -3.88% |
2019-08-02 | 1.2065 | -1.73% |
2019-07-26 | 1.2278 | -0.45% |
2019-07-19 | 1.2333 | -1.02% |
2019-07-12 | 1.2460 | 0.22% |
2019-07-05 | 1.2433 | 1.01% |
2019-06-28 | 1.2309 | 2.11% |
2019-06-21 | 1.2055 | 2.96% |
2019-06-14 | 1.1708 | 2.71% |
2019-06-06 | 1.1399 | -1.23% |
2019-05-31 | 1.1541 | 0.27% |
2019-05-24 | 1.1510 | -0.03% |
2019-05-17 | 1.1513 | -0.16% |
2019-05-10 | 1.1531 | -1.99% |
2019-04-30 | 1.1765 | 0.79% |
2019-04-26 | 1.1673 | -2.13% |
2019-04-19 | 1.1927 | 0.24% |
2019-04-12 | 1.1898 | 1.32% |
2019-04-04 | 1.1743 | 3.67% |
2019-03-29 | 1.1327 | 0.60% |
2019-03-22 | 1.1260 | 0.34% |
2019-03-15 | 1.1222 | 0.55% |
2019-03-08 | 1.1161 | -0.61% |
2019-03-01 | 1.1230 | 1.38% |
2019-02-22 | 1.1077 | 1.25% |
2019-02-15 | 1.0940 | -0.15% |
2019-02-01 | 1.0956 | 0.93% |
2019-01-25 | 1.0855 | 0.66% |
2019-01-18 | 1.0784 | 1.14% |
2019-01-11 | 1.0662 | 1.50% |
2019-01-04 | 1.0504 | 1.60% |
2018-12-28 | 1.0339 | -1.06% |
2018-12-21 | 1.0450 | -1.51% |
2018-12-14 | 1.0610 | 0.87% |
2018-12-07 | 1.0519 | 4.06% |
2018-11-30 | 1.0109 | -4.87% |
2018-11-16 | 1.0626 | 1.50% |
2018-11-09 | 1.0469 | -1.63% |
2018-11-02 | 1.0643 | 1.16% |
2018-10-26 | 1.0521 | 0.23% |
2018-10-19 | 1.0497 | -0.83% |
2018-10-12 | 1.0585 | -0.56% |
2018-09-28 | 1.0645 | -0.32% |
2018-09-21 | 1.0679 | 1.96% |
2018-09-14 | 1.0474 | -1.73% |
2018-09-07 | 1.0658 | -0.70% |
2018-08-31 | 1.0733 | -0.90% |
2018-08-24 | 1.0831 | 0.30% |
2018-08-17 | 1.0799 | -1.97% |
2018-08-10 | 1.1016 | 1.30% |
2018-08-03 | 1.0875 | -0.93% |
2018-07-27 | 1.0977 | 0.28% |
2018-07-20 | 1.0946 | 0.42% |
2018-07-13 | 1.0900 | 3.87% |
2018-07-06 | 1.0494 | 0.13% |
2018-06-29 | 1.0480 | -1.26% |
2018-06-22 | 1.0614 | -0.53% |
2018-06-15 | 1.0671 | 1.60% |
2018-06-08 | 1.0503 | 0.13% |
2018-06-01 | 1.0489 | 1.72% |
2018-05-25 | 1.0312 | -1.56% |
2018-05-18 | 1.0475 | 0.45% |
2018-05-11 | 1.0428 | 0.72% |
2018-05-04 | 1.0353 | 0.64% |
2018-04-27 | 1.0287 | 0.58% |
2018-04-20 | 1.0228 | -0.51% |
2018-04-13 | 1.0280 | -0.43% |
2018-04-04 | 1.0324 | -0.64% |
2018-03-30 | 1.0391 | 0.48% |
2018-03-23 | 1.0341 | -1.60% |
2018-03-16 | 1.0509 | -0.44% |
2018-03-09 | 1.0555 | 0.82% |
2018-03-02 | 1.0469 | -0.70% |
2018-02-23 | 1.0543 | 1.09% |
2018-02-09 | 1.0429 | -0.71% |
2018-02-02 | 1.0504 | 0.49% |
2018-01-26 | 1.0453 | 1.79% |
2018-01-19 | 1.0269 | 0.75% |
2018-01-12 | 1.0193 | 0.13% |
2018-01-05 | 1.0180 | 1.01% |
2017-12-29 | 1.0078 | 0.16% |
2017-12-22 | 1.0062 | 0.48% |
2017-12-15 | 1.0014 | 0.02% |
2017-12-08 | 1.0012 | 0.94% |
2017-12-01 | 0.9919 | 0.51% |
2017-11-24 | 0.9869 | -0.51% |
2017-11-17 | 0.9920 | 0.28% |
2017-11-10 | 0.9892 | 0.55% |
2017-11-03 | 0.9838 | -0.96% |
2017-10-27 | 0.9933 | -0.58% |
2017-10-20 | 0.9991 | 0.07% |
2017-10-13 | 0.9984 | -0.08% |
2017-09-29 | 0.9992 | -0.04% |
2017-09-22 | 0.9996 | 0.00% |
2017-09-15 | 0.9996 | -0.02% |
2017-09-08 | 0.999800 | 0% |
基金投顾
十年股票/期货/外盘交易经验,每年都实现投资盈利。擅长微观盘面分析和宏观市场分析,总结了数套有效的盈利模式,和众多高手有深入交流。实盘使用期货和股票价值投资系统、启动点交易系统,取得良好收益。
相关资讯
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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;
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