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:杭州七禾新资产管理有限公司(原杭州七禾新财富管理有限公司) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.60% | 0.61% | -11.74% | -24.39% | 0.04% |
最大回撤 | 25.82% | 25.82% | 24.10% | 24.10% | 100.00% |
收益风险比 | 0.22:1 | 0.02:1 | -0.49:1 | -1.01:1 | -- |
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 |
---|---|---|
2023-12-22 | 1.9047 | -6.60% |
2023-12-15 | 2.0393 | 0.38% |
2023-12-08 | 2.0316 | -0.05% |
2023-12-01 | 2.0326 | 1.62% |
2023-11-24 | 2.0001 | -0.67% |
2023-11-17 | 2.0136 | 0.85% |
2023-11-10 | 1.9966 | 0.22% |
2023-11-03 | 1.9922 | -0.97% |
2023-10-27 | 2.0118 | 0.62% |
2023-10-20 | 1.9995 | -0.26% |
2023-10-13 | 2.0048 | 0.94% |
2023-09-28 | 1.9861 | -0.73% |
2023-09-22 | 2.0008 | -1.01% |
2023-09-15 | 2.0212 | 0.20% |
2023-09-08 | 2.0171 | 0.10% |
2023-09-01 | 2.0151 | -2.80% |
2023-08-25 | 2.0731 | -4.31% |
2023-08-18 | 2.1664 | -0.95% |
2023-08-11 | 2.1871 | -1.18% |
2023-08-04 | 2.2132 | 0.29% |
2023-07-28 | 2.2067 | -0.47% |
2023-07-21 | 2.2171 | -0.39% |
2023-07-14 | 2.2257 | -3.26% |
2023-07-07 | 2.3007 | -0.69% |
2023-06-30 | 2.3167 | -2.24% |
2023-06-21 | 2.3697 | -0.83% |
2023-06-16 | 2.3895 | -1.73% |
2023-06-09 | 2.4316 | 3.28% |
2023-06-02 | 2.3544 | 2.46% |
2023-05-26 | 2.2979 | -1.29% |
2023-05-19 | 2.3279 | 1.06% |
2023-05-12 | 2.3035 | 1.30% |
2023-05-05 | 2.2739 | 0.28% |
2023-04-28 | 2.2675 | -0.06% |
2023-04-21 | 2.2688 | -2.37% |
2023-04-14 | 2.3238 | -3.09% |
2023-04-07 | 2.3980 | 0.46% |
2023-03-31 | 2.3871 | 1.79% |
2023-03-24 | 2.3452 | -1.95% |
2023-03-17 | 2.3918 | -1.28% |
2023-03-10 | 2.4229 | 0.27% |
2023-03-03 | 2.4164 | 0.99% |
2023-02-24 | 2.3927 | 3.59% |
2023-02-17 | 2.3098 | 0.30% |
2023-02-10 | 2.3030 | -1.68% |
2023-02-03 | 2.3424 | -6.66% |
2023-01-20 | 2.5095 | 2.90% |
2023-01-13 | 2.4388 | 1.08% |
2023-01-06 | 2.4127 | 2.90% |
2022-12-30 | 2.3446 | 2.66% |
2022-12-23 | 2.2838 | -3.61% |
2022-12-16 | 2.3693 | 1.97% |
2022-12-09 | 2.3236 | 3.73% |
2022-12-02 | 2.2400 | 4.02% |
2022-11-25 | 2.1534 | 0.88% |
2022-11-18 | 2.1346 | -0.01% |
2022-11-11 | 2.1349 | 0.57% |
2022-11-04 | 2.1228 | 0.27% |
2022-10-28 | 2.1171 | 0.09% |
2022-10-21 | 2.1153 | 0.31% |
2022-10-14 | 2.1088 | 0.02% |
2022-09-30 | 2.1083 | 0.43% |
2022-09-23 | 2.0993 | -0.62% |
2022-09-16 | 2.1125 | -0.29% |
2022-09-09 | 2.1186 | -1.21% |
2022-09-02 | 2.1446 | 1.56% |
2022-08-26 | 2.1117 | -0.68% |
2022-08-19 | 2.1262 | 0.67% |
2022-08-12 | 2.1121 | -1.24% |
2022-08-05 | 2.1387 | -0.18% |
2022-07-29 | 2.1425 | -0.94% |
2022-07-22 | 2.1628 | -0.93% |
2022-07-15 | 2.1831 | -0.66% |
2022-07-08 | 2.1977 | -1.76% |
2022-07-01 | 2.2370 | 0.25% |
2022-06-24 | 2.2315 | -1.14% |
2022-06-17 | 2.2573 | -2.74% |
2022-06-10 | 2.3209 | -1.42% |
2022-06-02 | 2.3544 | 0.29% |
2022-05-27 | 2.3475 | -2.12% |
2022-05-20 | 2.3983 | 0.39% |
2022-05-13 | 2.3890 | 2.09% |
2022-05-06 | 2.3402 | -0.20% |
2022-04-29 | 2.3450 | -1.00% |
2022-04-22 | 2.3686 | -0.57% |
2022-04-15 | 2.3822 | -0.33% |
2022-04-08 | 2.3902 | -0.35% |
2022-04-01 | 2.3987 | -0.58% |
2022-03-25 | 2.4127 | -1.53% |
2022-03-18 | 2.4503 | 1.99% |
2022-03-11 | 2.4026 | 4.94% |
2022-03-04 | 2.2895 | 0.34% |
2022-02-25 | 2.2817 | -0.90% |
2022-02-18 | 2.3025 | -1.32% |
2022-02-11 | 2.3333 | 2.35% |
2022-01-28 | 2.2798 | -2.01% |
2022-01-21 | 2.3266 | -0.41% |
2022-01-14 | 2.3361 | -0.57% |
2022-01-07 | 2.3495 | -1.98% |
2021-12-31 | 2.3969 | 0.58% |
2021-12-24 | 2.3831 | 1.32% |
2021-12-17 | 2.3521 | 1.32% |
2021-12-10 | 2.3214 | -1.38% |
2021-12-03 | 2.3540 | 0.29% |
2021-11-30 | 2.3473 | -0.79% |
2021-11-26 | 2.3660 | -1.78% |
2021-11-19 | 2.4090 | 0.05% |
2021-11-12 | 2.4077 | 2.09% |
2021-11-05 | 2.3583 | -1.52% |
2021-10-29 | 2.3947 | -1.86% |
2021-10-22 | 2.4402 | 1.27% |
2021-10-15 | 2.4097 | -3.52% |
2021-10-08 | 2.4977 | -2.73% |
2021-09-30 | 2.5677 | 1.89% |
2021-09-24 | 2.5200 | 0.95% |
2021-09-17 | 2.4963 | -0.26% |
2021-09-10 | 2.5029 | 3.93% |
2021-09-03 | 2.4083 | -1.94% |
2021-08-27 | 2.4559 | -1.85% |
2021-08-20 | 2.5021 | -0.23% |
2021-08-13 | 2.5078 | 1.91% |
2021-08-06 | 2.4607 | -0.38% |
2021-07-30 | 2.4700 | 1.95% |
2021-07-23 | 2.4228 | -0.50% |
2021-07-16 | 2.4350 | 3.69% |
2021-07-09 | 2.3483 | 1.71% |
2021-07-02 | 2.3089 | 1.40% |
2021-06-25 | 2.2771 | 5.88% |
2021-06-18 | 2.1506 | -2.92% |
2021-06-11 | 2.2154 | 1.09% |
2021-06-04 | 2.1915 | -2.19% |
2021-05-28 | 2.2406 | 2.28% |
2021-05-21 | 2.1907 | 4.97% |
2021-05-14 | 2.0869 | 0.77% |
2021-05-07 | 2.0709 | -0.67% |
2021-04-30 | 2.0849 | -0.56% |
2021-04-23 | 2.0966 | -0.07% |
2021-04-16 | 2.0981 | -1.01% |
2021-04-09 | 2.1194 | -0.82% |
2021-04-02 | 2.1370 | 0.61% |
2021-03-26 | 2.1241 | -1.31% |
2021-03-19 | 2.1522 | -1.93% |
2021-03-12 | 2.1946 | 0.84% |
2021-03-05 | 2.1763 | -1.05% |
2021-02-26 | 2.1995 | 0.94% |
2021-02-19 | 2.1791 | 2.19% |
2021-02-10 | 2.1325 | 1.44% |
2021-02-05 | 2.1022 | 1.15% |
2021-01-29 | 2.0782 | -0.27% |
2021-01-22 | 2.0838 | 2.23% |
2021-01-15 | 2.0384 | 1.40% |
2021-01-08 | 2.0103 | 5.59% |
2020-12-31 | 1.9039 | 3.80% |
2020-12-25 | 1.8342 | -1.92% |
2020-12-18 | 1.8701 | 0.39% |
2020-12-11 | 1.8629 | 0.14% |
2020-12-04 | 1.8603 | 0.52% |
2020-11-27 | 1.8506 | 0.83% |
2020-11-20 | 1.8354 | 0.92% |
2020-11-13 | 1.8187 | -2.24% |
2020-11-06 | 1.8604 | 2.63% |
2020-10-30 | 1.8128 | -0.29% |
2020-10-23 | 1.8180 | -0.76% |
2020-10-16 | 1.8319 | 7.04% |
2020-10-09 | 1.7114 | 3.95% |
2020-09-25 | 1.6464 | -1.36% |
2020-09-18 | 1.6691 | 0.57% |
2020-09-11 | 1.6596 | -4.29% |
2020-09-04 | 1.7339 | -0.42% |
2020-08-28 | 1.7413 | 7.25% |
2020-08-21 | 1.6236 | 1.84% |
2020-08-14 | 1.5942 | -3.45% |
2020-08-07 | 1.6512 | 3.45% |
2020-07-31 | 1.5962 | 3.78% |
2020-07-24 | 1.5380 | 4.56% |
2020-07-17 | 1.4709 | -7.73% |
2020-07-10 | 1.5942 | -2.27% |
2020-07-03 | 1.6313 | 2.60% |
2020-06-24 | 1.5899 | 0.29% |
2020-06-19 | 1.5853 | 2.22% |
2020-06-12 | 1.5509 | -0.78% |
2020-06-05 | 1.5631 | 9.20% |
2020-05-29 | 1.4314 | -0.96% |
2020-05-22 | 1.4453 | -0.97% |
2020-05-15 | 1.4595 | 0.42% |
2020-05-08 | 1.4534 | 3.95% |
2020-04-30 | 1.3982 | 0.59% |
2020-04-24 | 1.3900 | 0.62% |
2020-04-17 | 1.3815 | -0.42% |
2020-04-10 | 1.3873 | -0.14% |
2020-04-03 | 1.3892 | -0.19% |
2020-03-27 | 1.3918 | 1.18% |
2020-03-20 | 1.3756 | -6.13% |
2020-03-13 | 1.4655 | -1.52% |
2020-03-06 | 1.4881 | 2.14% |
2020-02-28 | 1.4569 | -3.87% |
2020-02-21 | 1.5155 | -1.09% |
2020-02-14 | 1.5322 | -0.16% |
2020-02-07 | 1.5347 | -2.03% |
2020-01-23 | 1.5665 | -0.03% |
2020-01-17 | 1.5670 | 1.54% |
2020-01-10 | 1.5433 | 1.42% |
2020-01-03 | 1.5217 | 2.55% |
2019-12-27 | 1.4839 | 0.41% |
2019-12-20 | 1.4778 | 2.61% |
2019-12-13 | 1.4402 | 5.56% |
2019-12-06 | 1.3643 | -0.30% |
2019-11-29 | 1.3684 | 1.65% |
2019-11-22 | 1.3462 | 0.68% |
2019-11-15 | 1.3371 | -2.66% |
2019-11-08 | 1.3736 | -1.69% |
2019-11-01 | 1.3972 | -2.29% |
2019-10-25 | 1.4300 | -2.70% |
2019-10-18 | 1.4697 | 0.73% |
2019-10-11 | 1.4590 | 2.53% |
2019-09-27 | 1.4230 | -3.83% |
2019-09-20 | 1.4796 | 0.21% |
2019-09-12 | 1.4765 | -0.67% |
2019-09-06 | 1.4865 | 6.54% |
2019-08-30 | 1.3953 | 1.65% |
2019-08-23 | 1.3726 | 1.28% |
2019-08-16 | 1.3553 | 0.78% |
2019-08-09 | 1.3448 | 2.14% |
2019-08-02 | 1.3166 | -1.28% |
2019-07-26 | 1.3337 | -0.02% |
2019-07-19 | 1.3340 | 4.01% |
2019-07-12 | 1.2826 | -0.43% |
2019-07-05 | 1.2882 | 0.55% |
2019-06-28 | 1.2812 | 0.28% |
2019-06-21 | 1.2776 | 3.35% |
2019-06-14 | 1.2362 | 0.46% |
2019-06-06 | 1.2306 | -4.32% |
2019-05-31 | 1.2861 | 2.29% |
2019-05-24 | 1.2573 | -1.47% |
2019-05-17 | 1.2760 | 0.46% |
2019-05-10 | 1.2701 | 1.75% |
2019-04-30 | 1.2483 | -1.01% |
2019-04-26 | 1.2610 | -0.83% |
2019-04-19 | 1.2715 | -0.45% |
2019-04-12 | 1.2772 | 0.50% |
2019-04-04 | 1.2708 | 2.38% |
2019-03-29 | 1.2413 | -1.00% |
2019-03-22 | 1.2539 | 0.54% |
2019-03-15 | 1.2472 | 1.11% |
2019-03-08 | 1.2335 | 2.99% |
2019-03-01 | 1.1977 | 4.13% |
2019-02-22 | 1.1502 | 4.37% |
2019-02-15 | 1.1020 | 2.19% |
2019-02-01 | 1.0784 | 1.39% |
2019-01-25 | 1.0636 | 2.93% |
2019-01-18 | 1.0333 | -0.80% |
2019-01-11 | 1.0416 | -0.93% |
2019-01-04 | 1.0514 | 0.08% |
2018-12-28 | 1.0506 | 1.51% |
2018-12-21 | 1.0350 | -2.21% |
2018-12-14 | 1.0584 | -2.83% |
2018-12-07 | 1.0892 | -4.72% |
2018-11-30 | 1.1431 | -2.08% |
2018-11-23 | 1.1674 | -2.00% |
2018-11-16 | 1.1912 | -0.48% |
2018-11-09 | 1.1970 | 0.92% |
2018-11-02 | 1.1861 | -0.24% |
2018-10-26 | 1.1889 | -0.97% |
2018-10-19 | 1.2006 | -1.73% |
2018-10-12 | 1.2217 | 1.21% |
2018-09-28 | 1.2071 | 2.05% |
2018-09-21 | 1.1829 | 4.65% |
2018-09-14 | 1.1303 | -2.61% |
2018-09-07 | 1.1606 | -1.98% |
2018-08-31 | 1.1840 | 0.48% |
2018-08-24 | 1.1783 | -0.64% |
2018-08-17 | 1.1859 | -4.29% |
2018-08-10 | 1.2390 | 3.53% |
2018-08-03 | 1.1968 | -0.77% |
2018-07-27 | 1.2061 | 0.09% |
2018-07-20 | 1.2050 | -0.26% |
2018-07-13 | 1.2081 | 1.61% |
2018-07-06 | 1.1889 | -0.80% |
2018-06-29 | 1.1985 | 1.29% |
2018-06-22 | 1.1832 | -1.74% |
2018-06-15 | 1.2042 | 2.65% |
2018-06-08 | 1.1731 | -2.25% |
2018-06-01 | 1.2001 | 1.68% |
2018-05-25 | 1.1803 | -0.71% |
2018-05-18 | 1.1887 | 3.90% |
2018-05-11 | 1.1441 | 0.72% |
2018-05-04 | 1.1359 | -1.60% |
2018-04-27 | 1.1544 | -0.06% |
2018-04-20 | 1.1551 | 1.39% |
2018-04-13 | 1.1393 | 2.72% |
2018-04-04 | 1.1091 | 3.15% |
2018-03-30 | 1.0752 | -0.56% |
2018-03-23 | 1.0813 | 0.12% |
2018-03-16 | 1.0800 | 4.39% |
2018-03-09 | 1.0346 | -0.81% |
2018-03-02 | 1.0431 | 0.59% |
2018-02-23 | 1.0370 | 0.97% |
2018-02-09 | 1.0270 | -3.69% |
2018-02-02 | 1.0663 | -2.15% |
2018-01-26 | 1.0897 | 1.97% |
2018-01-19 | 1.0686 | -2.16% |
2018-01-12 | 1.0922 | 2.28% |
2018-01-05 | 1.0679 | 2.40% |
2017-12-29 | 1.0429 | 3.52% |
2017-12-22 | 1.0074 | 2.23% |
2017-12-15 | 0.9854 | -1.38% |
2017-12-08 | 0.9992 | 0.17% |
2017-12-01 | 0.9975 | -0.24% |
2017-11-24 | 0.9999 | 0.07% |
2017-11-17 | 0.9992 | -0.04% |
2017-11-10 | 0.9996 | 0.00% |
0000-00-00 | 0.000000 | 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。
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。
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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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