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：佛山金鸿基资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 2.36% | -1.55% | 7.81% | -20.36% | 0.00% |
| 最大回撤 | 32.52% | 30.30% | 18.46% | 18.46% | 32.52% |
| 收益风险比 | 0.07:1 | -0.05:1 | 0.42:1 | -1.10:1 | -- |
| 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 |
|---|---|---|
| 2022-10-14 | 1.0443 | 0.01% |
| 2022-09-30 | 1.0442 | 0.04% |
| 2022-09-23 | 1.0438 | 0.00% |
| 2022-09-16 | 1.0438 | 0.01% |
| 2022-09-09 | 1.0437 | 0.01% |
| 2022-09-02 | 1.0436 | 0.00% |
| 2022-08-26 | 1.0436 | 0.01% |
| 2022-08-19 | 1.0435 | 0.00% |
| 2022-08-12 | 1.0435 | 0.00% |
| 2022-08-05 | 1.0435 | 0.01% |
| 2022-07-29 | 1.0434 | 0.00% |
| 2022-07-22 | 1.0434 | 0.00% |
| 2022-07-15 | 1.0434 | 0.01% |
| 2022-07-08 | 1.0433 | 0.00% |
| 2022-07-01 | 1.0433 | 0.00% |
| 2022-06-24 | 1.0433 | 0.00% |
| 2022-06-17 | 1.0433 | 0.01% |
| 2022-06-10 | 1.0432 | 0.00% |
| 2022-06-02 | 1.0432 | 0.03% |
| 2022-05-27 | 1.0429 | 0.00% |
| 2022-05-20 | 1.0429 | 0.01% |
| 2022-05-13 | 1.0428 | 0.00% |
| 2022-05-06 | 1.0428 | 0.00% |
| 2022-04-29 | 1.0428 | 0.00% |
| 2022-04-22 | 1.0428 | 0.01% |
| 2022-04-15 | 1.0427 | 0.00% |
| 2022-04-08 | 1.0427 | 0.00% |
| 2022-04-01 | 1.0427 | 0.01% |
| 2022-03-25 | 1.0426 | 0.00% |
| 2022-03-18 | 1.0426 | 0.00% |
| 2022-03-11 | 1.0426 | 0.00% |
| 2022-03-04 | 1.0426 | 0.01% |
| 2022-02-25 | 1.0425 | -9.52% |
| 2022-02-18 | 1.1522 | 0.01% |
| 2022-02-11 | 1.1521 | 0.00% |
| 2022-01-28 | 1.1521 | 0.01% |
| 2022-01-21 | 1.1520 | 0.00% |
| 2022-01-14 | 1.1520 | 0.01% |
| 2022-01-07 | 1.1519 | -0.02% |
| 2021-12-31 | 1.1521 | 0.00% |
| 2021-12-24 | 1.1521 | 0.00% |
| 2021-12-17 | 1.1521 | 0.00% |
| 2021-12-10 | 1.1521 | 0.00% |
| 2021-12-03 | 1.1521 | -9.89% |
| 2021-11-26 | 1.2785 | 0.26% |
| 2021-11-19 | 1.2752 | 0.24% |
| 2021-11-12 | 1.2722 | 0.24% |
| 2021-11-05 | 1.2691 | 0.24% |
| 2021-10-29 | 1.2660 | 0.24% |
| 2021-10-22 | 1.2630 | 0.25% |
| 2021-10-15 | 1.2599 | 0.24% |
| 2021-10-08 | 1.2569 | 0.28% |
| 2021-09-30 | 1.2534 | 0.21% |
| 2021-09-24 | 1.2508 | 0.25% |
| 2021-09-17 | 1.2477 | 0.24% |
| 2021-09-10 | 1.2447 | 0.25% |
| 2021-09-03 | 1.2416 | 0.24% |
| 2021-08-27 | 1.2386 | 0.28% |
| 2021-08-20 | 1.2352 | 0.24% |
| 2021-08-13 | 1.2322 | 0.25% |
| 2021-08-06 | 1.2291 | 0.24% |
| 2021-07-30 | 1.2261 | 0.25% |
| 2021-07-23 | 1.2230 | 0.25% |
| 2021-07-16 | 1.2200 | 0.25% |
| 2021-07-09 | 1.2169 | 0.25% |
| 2021-07-02 | 1.2139 | 0.26% |
| 2021-06-25 | 1.2108 | 0.26% |
| 2021-06-18 | 1.2077 | 0.25% |
| 2021-06-11 | 1.2047 | 0.26% |
| 2021-06-04 | 1.2016 | 0.25% |
| 2021-05-28 | 1.1986 | 0.28% |
| 2021-05-21 | 1.1953 | 0.26% |
| 2021-05-14 | 1.1922 | 0.25% |
| 2021-05-07 | 1.1892 | 0.26% |
| 2021-04-30 | 1.1861 | 0.26% |
| 2021-04-23 | 1.1830 | 0.25% |
| 2021-04-16 | 1.1800 | 0.26% |
| 2021-04-09 | 1.1769 | 0.26% |
| 2021-04-02 | 1.1739 | 0.26% |
| 2021-03-26 | 1.1708 | 0.26% |
| 2021-03-19 | 1.1678 | 0.27% |
| 2021-03-12 | 1.1647 | 0.26% |
| 2021-03-05 | 1.1617 | 0.27% |
| 2021-02-26 | 1.1586 | 0.29% |
| 2021-02-19 | 1.1553 | 0.34% |
| 2021-02-10 | 1.1514 | 0.19% |
| 2021-02-05 | 1.1492 | 0.27% |
| 2021-01-29 | 1.1461 | 0.26% |
| 2021-01-22 | 1.1431 | 0.27% |
| 2021-01-15 | 1.1400 | 0.26% |
| 2021-01-08 | 1.1370 | 0.31% |
| 2020-12-31 | 1.1335 | 0.24% |
| 2020-12-25 | 1.1308 | 0.27% |
| 2020-12-18 | 1.1278 | 0.28% |
| 2020-12-11 | 1.1247 | 0.29% |
| 2020-12-04 | 1.1214 | 0.27% |
| 2020-11-27 | 1.1184 | 0.28% |
| 2020-11-20 | 1.1153 | 0.28% |
| 2020-11-13 | 1.1122 | 0.27% |
| 2020-11-06 | 1.1092 | 0.28% |
| 2020-10-30 | 1.1061 | 0.27% |
| 2020-10-23 | 1.1031 | 0.29% |
| 2020-10-16 | 1.0999 | 24.82% |
| 2020-10-09 | 0.8812 | 0.30% |
| 2020-09-30 | 0.8786 | 0.16% |
| 2020-09-25 | 0.8772 | 0.22% |
| 2020-09-18 | 0.8753 | 0.23% |
| 2020-09-11 | 0.8733 | 0.23% |
| 2020-09-04 | 0.8713 | 0.23% |
| 2020-08-28 | 0.8693 | 0.22% |
| 2020-08-21 | 0.8674 | 0.23% |
| 2020-08-14 | 0.8654 | 0.23% |
| 2020-08-07 | 0.8634 | 0.22% |
| 2020-07-31 | 0.8615 | 0.23% |
| 2020-07-24 | 0.8595 | 0.23% |
| 2020-07-17 | 0.8575 | 0.22% |
| 2020-07-10 | 0.8556 | 0.23% |
| 2020-07-03 | 0.8536 | 0.31% |
| 2020-06-24 | 0.8510 | 0.16% |
| 2020-06-19 | 0.8496 | 0.22% |
| 2020-06-12 | 0.8477 | 0.24% |
| 2020-06-05 | 0.8457 | 0.24% |
| 2020-05-29 | 0.8437 | 0.25% |
| 2020-05-22 | 0.8416 | 0.17% |
| 2020-05-15 | 0.8402 | 0.19% |
| 2020-05-08 | 0.8386 | 2.17% |
| 2020-04-30 | 0.8208 | 5.50% |
| 2020-04-24 | 0.7780 | -1.39% |
| 2020-04-17 | 0.7890 | -11.63% |
| 2020-04-10 | 0.8928 | -13.33% |
| 2020-04-03 | 1.0301 | -0.43% |
| 2020-03-27 | 1.0345 | -0.61% |
| 2020-03-20 | 1.0409 | 8.52% |
| 2020-03-13 | 0.9592 | -9.04% |
| 2020-03-06 | 1.0545 | -1.00% |
| 2020-02-28 | 1.0651 | -0.84% |
| 2020-02-21 | 1.0741 | -0.23% |
| 2020-02-14 | 1.0766 | -1.25% |
| 2020-02-07 | 1.0902 | 3.82% |
| 2020-01-23 | 1.0501 | -2.87% |
| 2020-01-17 | 1.0811 | 0.24% |
| 2020-01-10 | 1.0785 | -1.18% |
| 2020-01-03 | 1.0914 | 4.46% |
| 2019-12-27 | 1.0448 | 1.42% |
| 2019-12-20 | 1.0302 | 1.31% |
| 2019-12-13 | 1.0169 | -0.47% |
| 2019-12-06 | 1.0217 | -1.95% |
| 2019-11-29 | 1.0420 | -0.36% |
| 2019-11-22 | 1.0458 | -2.27% |
| 2019-11-15 | 1.0701 | -3.18% |
| 2019-11-08 | 1.1053 | 0.42% |
| 2019-11-01 | 1.1007 | 0.26% |
| 2019-10-25 | 1.0979 | -1.64% |
| 2019-10-18 | 1.1162 | 2.12% |
| 2019-10-11 | 1.0930 | -1.26% |
| 2019-09-27 | 1.1069 | -2.47% |
| 2019-09-20 | 1.1349 | -1.07% |
| 2019-09-12 | 1.1472 | 1.55% |
| 2019-09-06 | 1.1297 | 7.61% |
| 2019-08-30 | 1.0498 | -1.20% |
| 2019-08-23 | 1.0625 | -0.33% |
| 2019-08-16 | 1.0660 | -4.48% |
| 2019-08-09 | 1.1160 | 6.09% |
| 2019-08-02 | 1.0519 | 0.54% |
| 2019-07-26 | 1.0462 | -0.06% |
| 2019-07-19 | 1.0468 | -3.84% |
| 2019-07-12 | 1.0886 | -5.58% |
| 2019-07-05 | 1.1529 | 3.91% |
| 2019-06-28 | 1.1095 | 0.40% |
| 2019-06-21 | 1.1051 | 4.77% |
| 2019-06-14 | 1.0548 | -5.47% |
| 2019-06-06 | 1.1158 | 4.51% |
| 2019-05-31 | 1.0676 | -0.07% |
| 2019-05-24 | 1.0684 | 3.45% |
| 2019-05-17 | 1.0328 | 1.13% |
| 2019-05-10 | 1.0213 | 2.43% |
| 2019-04-30 | 0.9971 | -0.07% |
| 2019-04-26 | 0.9978 | 0.17% |
| 2019-04-19 | 0.9961 | -0.09% |
| 2019-04-12 | 0.9970 | 0.16% |
| 2019-04-04 | 0.9954 | -0.01% |
| 2019-03-29 | 0.9955 | -0.25% |
| 2019-03-22 | 0.9980 | 0.02% |
| 2019-03-15 | 0.9978 | -0.02% |
| 2019-03-08 | 0.9980 | 0.25% |
| 2019-03-01 | 0.9955 | -0.47% |
| 2019-02-22 | 1.0002 | -0.21% |
| 2019-02-15 | 1.0023 | -0.21% |
| 2019-02-01 | 1.0044 | -0.07% |
| 2019-01-25 | 1.0051 | -0.52% |
| 2019-01-18 | 1.0104 | 0.94% |
| 2019-01-11 | 1.0010 | -0.66% |
| 2019-01-04 | 1.0076 | 0.01% |
| 2018-12-28 | 1.0075 | 0.24% |
| 2018-12-21 | 1.0051 | -0.32% |
| 2018-12-14 | 1.0083 | -0.18% |
| 2018-12-07 | 1.0101 | -0.42% |
| 2018-11-30 | 1.0144 | 0.26% |
| 2018-11-23 | 1.0118 | 2.20% |
| 2018-11-16 | 0.9900 | 0.25% |
| 2018-11-09 | 0.9875 | 3.65% |
| 2018-11-02 | 0.9527 | 0.02% |
| 2018-10-26 | 0.9525 | 0.11% |
| 2018-10-19 | 0.9515 | 0.61% |
| 2018-10-12 | 0.9457 | 0.12% |
| 2018-09-28 | 0.9446 | 0.20% |
| 2018-09-21 | 0.9427 | -0.18% |
| 2018-09-14 | 0.9444 | 1.22% |
| 2018-09-07 | 0.9330 | -2.43% |
| 2018-08-31 | 0.9562 | -0.51% |
| 2018-08-24 | 0.9611 | 1.22% |
| 2018-08-17 | 0.9495 | 0.39% |
| 2018-08-10 | 0.9458 | -0.20% |
| 2018-08-03 | 0.9477 | 1.10% |
| 2018-07-27 | 0.9374 | 0.58% |
| 2018-07-20 | 0.9320 | 0.54% |
| 2018-07-13 | 0.9270 | -0.58% |
| 2018-07-06 | 0.9324 | -1.83% |
| 2018-06-29 | 0.9498 | -0.89% |
| 2018-06-22 | 0.9583 | -0.57% |
| 2018-06-15 | 0.9638 | 1.13% |
| 2018-06-08 | 0.9530 | -1.07% |
| 2018-06-01 | 0.9633 | 0.05% |
| 2018-05-25 | 0.9628 | 0.48% |
| 2018-05-18 | 0.9582 | 0.58% |
| 2018-05-11 | 0.9527 | -0.38% |
| 2018-05-04 | 0.9563 | 0.35% |
| 2018-04-27 | 0.9530 | -0.64% |
| 2018-04-20 | 0.9591 | 0.18% |
| 2018-04-13 | 0.9574 | -0.50% |
| 2018-04-04 | 0.9622 | 0.56% |
| 2018-03-30 | 0.9568 | 0.37% |
| 2018-03-23 | 0.9533 | 0.55% |
| 2018-03-16 | 0.9481 | 0.13% |
| 2018-03-09 | 0.9469 | 0.50% |
| 2018-03-02 | 0.9422 | -0.10% |
| 2018-02-23 | 0.9431 | 0.63% |
| 2018-02-09 | 0.9372 | -0.05% |
| 2018-02-02 | 0.9377 | -0.56% |
| 2018-01-26 | 0.9430 | -0.99% |
| 2018-01-19 | 0.9524 | -1.46% |
| 2018-01-12 | 0.9665 | -0.09% |
| 2018-01-05 | 0.9674 | -0.22% |
| 2017-12-29 | 0.9695 | 0.18% |
| 2017-12-22 | 0.9678 | -0.77% |
| 2017-12-15 | 0.9753 | -1.04% |
| 2017-12-08 | 0.9855 | -0.39% |
| 2017-12-01 | 0.9894 | 0.61% |
| 2017-11-24 | 0.9834 | -0.05% |
| 2017-11-17 | 0.9839 | -1.91% |
| 2017-11-10 | 1.0031 | 0.64% |
| 2017-11-03 | 0.9967 | -1.08% |
| 2017-10-27 | 1.0076 | -1.52% |
| 2017-10-20 | 1.0231 | -1.95% |
| 2017-10-13 | 1.0434 | 0.81% |
| 2017-09-29 | 1.0350 | -0.24% |
| 2017-09-22 | 1.0375 | 0.52% |
| 2017-09-15 | 1.0321 | 0.23% |
| 2017-09-08 | 1.0297 | 1.67% |
| 2017-09-01 | 1.0128 | -0.54% |
| 2017-08-25 | 1.0183 | -0.72% |
| 2017-08-18 | 1.0257 | 0.52% |
| 2017-08-11 | 1.0204 | 0.43% |
| 2017-08-04 | 1.0160 | 0.34% |
| 2017-07-28 | 1.0126 | -1.10% |
| 2017-07-21 | 1.0239 | 0.99% |
| 2017-07-14 | 1.0139 | -0.29% |
| 2017-07-07 | 1.0168 | -0.81% |
| 2017-06-30 | 1.0251 | 2.74% |
| 2017-06-23 | 0.9978 | -0.64% |
| 2017-06-16 | 1.0042 | 0.79% |
| 2017-06-09 | 0.9963 | -0.40% |
| 2017-06-02 | 1.0003 | 0.01% |
| 2017-05-26 | 1.0002 | 0.01% |
| 2017-05-19 | 1.0001 | -4.15% |
| 0000-00-00 | 1.043400 | 0% |
基金投顾
佛山本地金融业先驱人、金鸿基核心技术创始人之一，具有十年金融行业经验，拥有固定投资人脉关系网，擅长于资源整合及有效运用资源，对金融领域的制度管理建设、业务培训具有独到的见解。
相关资讯
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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