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:浙江文熙资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -5.59% | -14.09% | -1.58% | -4.11% | 3.00% |
最大回撤 | 43.87% | 35.17% | 13.76% | 11.39% | 43.87% |
收益风险比 | -0.13:1 | -0.40:1 | -0.11:1 | -0.36:1 | -- |
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 |
---|---|---|
2024-04-12 | 1.2236 | -0.94% |
2024-04-03 | 1.2352 | 0.69% |
2024-03-29 | 1.2267 | -0.21% |
2024-03-22 | 1.2293 | 0.44% |
2024-03-15 | 1.2239 | 1.71% |
2024-03-08 | 1.2033 | -0.08% |
2024-03-01 | 1.2043 | 1.22% |
2024-02-23 | 1.1898 | 4.12% |
2024-02-08 | 1.1427 | 0.05% |
2024-02-02 | 1.1421 | -5.27% |
2024-01-26 | 1.2056 | -0.17% |
2024-01-19 | 1.2077 | -1.34% |
2024-01-12 | 1.2241 | -0.39% |
2024-01-05 | 1.2289 | -0.73% |
2023-12-29 | 1.2379 | 1.22% |
2023-12-22 | 1.2230 | -0.86% |
2023-12-15 | 1.2336 | 0.23% |
2023-12-08 | 1.2308 | -0.86% |
2023-12-01 | 1.2415 | 0.13% |
2023-11-24 | 1.2399 | -0.19% |
2023-11-17 | 1.2423 | 0.72% |
2023-11-10 | 1.2334 | 0.71% |
2023-11-03 | 1.2247 | 0.00% |
2023-10-27 | 1.2247 | 1.50% |
2023-10-20 | 1.2066 | -2.72% |
2023-10-13 | 1.2404 | -0.43% |
2023-09-28 | 1.2457 | 0.20% |
2023-09-22 | 1.2432 | -0.10% |
2023-09-15 | 1.2444 | -0.53% |
2023-09-08 | 1.2510 | 1.54% |
2023-08-25 | 1.2320 | -1.80% |
2023-08-18 | 1.2546 | -1.02% |
2023-08-11 | 1.2675 | -1.66% |
2023-08-04 | 1.2889 | 0.37% |
2023-07-28 | 1.2842 | 1.08% |
2023-07-21 | 1.2705 | -0.72% |
2023-07-14 | 1.2797 | 0.08% |
2023-07-07 | 1.2787 | -0.33% |
2023-06-30 | 1.2829 | 0.82% |
2023-06-21 | 1.2725 | -0.83% |
2023-06-16 | 1.2831 | 1.14% |
2023-06-09 | 1.2686 | -0.36% |
2023-06-02 | 1.2732 | 0.44% |
2023-05-26 | 1.2676 | -0.25% |
2023-05-19 | 1.2708 | 0.54% |
2023-05-12 | 1.2640 | -0.59% |
2023-05-05 | 1.2715 | -0.14% |
2023-04-28 | 1.2733 | 0.45% |
2023-04-21 | 1.2676 | -0.78% |
2023-04-14 | 1.2776 | 0.28% |
2023-04-07 | 1.2740 | 0.60% |
2023-03-31 | 1.2664 | -0.46% |
2023-03-24 | 1.2723 | 0.50% |
2023-03-17 | 1.2660 | -0.41% |
2023-03-10 | 1.2712 | -0.93% |
2023-03-03 | 1.2831 | -0.16% |
2023-02-24 | 1.2851 | 1.01% |
2023-02-17 | 1.2722 | -0.94% |
2023-02-10 | 1.2843 | 0.24% |
2023-02-03 | 1.2812 | 0.96% |
2023-01-20 | 1.2690 | 0.79% |
2023-01-13 | 1.2591 | 0.19% |
2023-01-06 | 1.2567 | 2.13% |
2022-12-30 | 1.2305 | 0.95% |
2022-12-23 | 1.2189 | -1.49% |
2022-12-16 | 1.2373 | -1.43% |
2022-12-09 | 1.2552 | -0.28% |
2022-12-02 | 1.2587 | 1.22% |
2022-11-25 | 1.2435 | -0.38% |
2022-11-18 | 1.2483 | -0.87% |
2022-11-11 | 1.2593 | -0.40% |
2022-11-04 | 1.2643 | 1.65% |
2022-10-28 | 1.2438 | -1.67% |
2022-10-21 | 1.2649 | -0.58% |
2022-10-14 | 1.2723 | 0.76% |
2022-09-30 | 1.2627 | -1.33% |
2022-09-23 | 1.2797 | -1.18% |
2022-09-16 | 1.2950 | -1.02% |
2022-09-09 | 1.3083 | -0.46% |
2022-09-02 | 1.3144 | -0.02% |
2022-08-26 | 1.3146 | -0.74% |
2022-08-19 | 1.3244 | 0.08% |
2022-08-12 | 1.3233 | 0.50% |
2022-08-05 | 1.3167 | 0.09% |
2022-07-29 | 1.3155 | 0.47% |
2022-07-22 | 1.3094 | 1.63% |
2022-07-15 | 1.2884 | -0.15% |
2022-07-08 | 1.2903 | 0.15% |
2022-07-01 | 1.2884 | 1.28% |
2022-06-24 | 1.2721 | 0.54% |
2022-06-17 | 1.2653 | 1.71% |
2022-06-10 | 1.2440 | 1.98% |
2022-06-02 | 1.2198 | 0.43% |
2022-05-27 | 1.2146 | -0.72% |
2022-05-20 | 1.2234 | 1.01% |
2022-05-13 | 1.2112 | 3.67% |
2022-05-06 | 1.1683 | -0.40% |
2022-04-29 | 1.1730 | -3.29% |
2022-04-22 | 1.2129 | -1.95% |
2022-04-15 | 1.2370 | -2.00% |
2022-04-08 | 1.2623 | -2.48% |
2022-04-01 | 1.2944 | 2.71% |
2022-03-25 | 1.2603 | -2.39% |
2022-03-18 | 1.2911 | -2.34% |
2022-03-11 | 1.3221 | -8.40% |
2022-03-04 | 1.4434 | -1.09% |
2022-02-25 | 1.4593 | 0.27% |
2022-02-18 | 1.4553 | -3.55% |
2022-02-11 | 1.5089 | 2.51% |
2022-01-28 | 1.4719 | -7.10% |
2022-01-21 | 1.5844 | 0.97% |
2022-01-14 | 1.5692 | -2.25% |
2022-01-07 | 1.6054 | -0.65% |
2021-12-31 | 1.6159 | 1.22% |
2021-12-24 | 1.5965 | 0.66% |
2021-12-17 | 1.5860 | 0.04% |
2021-12-10 | 1.5853 | -1.96% |
2021-12-03 | 1.6170 | 0.72% |
2021-11-26 | 1.6054 | -0.36% |
2021-11-19 | 1.6112 | -1.75% |
2021-11-12 | 1.6399 | -3.11% |
2021-11-05 | 1.6926 | 0.28% |
2021-10-29 | 1.6878 | -1.85% |
2021-10-22 | 1.7197 | -1.35% |
2021-10-15 | 1.7433 | -1.04% |
2021-10-08 | 1.7616 | 5.44% |
2021-09-30 | 1.6707 | -3.66% |
2021-09-24 | 1.7341 | 6.38% |
2021-09-17 | 1.6301 | 0.64% |
2021-09-10 | 1.6198 | -1.94% |
2021-09-03 | 1.6518 | 1.94% |
2021-08-27 | 1.6203 | -1.50% |
2021-08-20 | 1.6449 | 0.44% |
2021-08-13 | 1.6377 | 1.95% |
2021-08-06 | 1.6064 | -0.17% |
2021-07-30 | 1.6091 | -1.90% |
2021-07-23 | 1.6403 | 0.48% |
2021-07-16 | 1.6324 | 2.58% |
2021-07-09 | 1.5913 | -0.77% |
2021-07-02 | 1.6036 | -0.94% |
2021-06-25 | 1.6188 | -1.23% |
2021-06-18 | 1.6390 | 2.26% |
2021-06-11 | 1.6028 | -0.18% |
2021-06-04 | 1.6057 | -0.63% |
2021-05-28 | 1.6159 | 0.42% |
2021-05-21 | 1.6092 | -4.74% |
2021-05-14 | 1.6892 | -1.94% |
2021-05-07 | 1.7227 | 0.38% |
2021-04-30 | 1.7162 | 1.18% |
2021-04-23 | 1.6962 | -0.73% |
2021-04-16 | 1.7086 | -1.87% |
2021-04-09 | 1.7412 | -0.54% |
2021-04-02 | 1.7506 | 1.00% |
2021-03-26 | 1.7333 | -1.64% |
2021-03-19 | 1.7622 | -2.89% |
2021-03-12 | 1.8146 | -2.17% |
2021-03-05 | 1.8548 | -8.85% |
2021-02-26 | 2.0348 | 5.78% |
2021-02-19 | 1.9236 | 8.87% |
2021-02-10 | 1.7668 | 7.27% |
2021-02-05 | 1.6470 | 0.17% |
2021-01-29 | 1.6442 | 1.42% |
2021-01-22 | 1.6211 | 5.96% |
2021-01-15 | 1.5299 | -2.64% |
2021-01-08 | 1.5714 | 2.40% |
2020-12-31 | 1.5346 | -1.11% |
2020-12-25 | 1.5519 | 0.28% |
2020-12-18 | 1.5476 | 0.30% |
2020-12-11 | 1.5429 | 0.59% |
2020-12-04 | 1.5339 | 3.44% |
2020-11-27 | 1.4829 | 2.82% |
2020-11-20 | 1.4422 | -2.86% |
2020-11-13 | 1.4847 | 1.52% |
2020-11-06 | 1.4625 | -0.24% |
2020-10-30 | 1.4660 | 2.50% |
2020-10-23 | 1.4302 | 0.70% |
2020-10-16 | 1.4203 | 6.05% |
2020-10-09 | 1.3393 | 1.57% |
2020-09-30 | 1.3186 | 1.06% |
2020-09-25 | 1.3048 | -3.76% |
2020-09-18 | 1.3558 | -0.24% |
2020-09-11 | 1.3591 | -4.08% |
2020-09-04 | 1.4169 | -4.87% |
2020-08-28 | 1.4895 | -2.04% |
2020-08-21 | 1.5205 | 1.36% |
2020-08-14 | 1.5001 | -9.27% |
2020-08-07 | 1.6534 | 8.60% |
2020-07-31 | 1.5224 | 0.32% |
2020-07-24 | 1.5175 | 1.69% |
2020-07-17 | 1.4923 | -2.79% |
2020-07-10 | 1.5352 | 1.57% |
2020-07-03 | 1.5114 | 4.57% |
2020-06-24 | 1.4454 | -0.79% |
2020-06-19 | 1.4569 | 1.80% |
2020-06-12 | 1.4312 | -1.85% |
2020-06-05 | 1.4582 | 4.73% |
2020-05-29 | 1.3924 | 1.27% |
2020-05-22 | 1.3749 | -3.89% |
2020-05-15 | 1.4305 | 0.04% |
2020-05-08 | 1.4299 | -0.94% |
2020-04-30 | 1.4435 | -1.74% |
2020-04-24 | 1.4691 | 0.27% |
2020-04-17 | 1.4652 | -2.15% |
2020-04-10 | 1.4974 | -1.05% |
2020-04-03 | 1.5133 | 7.00% |
2020-03-27 | 1.4143 | 11.85% |
2020-03-20 | 1.2645 | -4.05% |
2020-03-13 | 1.3179 | -1.83% |
2020-03-06 | 1.3424 | -1.11% |
2020-02-28 | 1.3575 | -3.72% |
2020-02-21 | 1.4100 | 2.24% |
2020-02-14 | 1.3791 | -1.35% |
2020-02-07 | 1.3980 | 4.34% |
2020-01-23 | 1.3399 | -2.84% |
2020-01-17 | 1.3791 | 2.48% |
2020-01-10 | 1.3457 | 2.31% |
2020-01-03 | 1.3153 | 0.91% |
2019-12-27 | 1.3034 | 1.27% |
2019-12-20 | 1.2871 | -0.61% |
2019-12-13 | 1.2950 | 5.45% |
2019-12-06 | 1.2281 | -0.64% |
2019-11-29 | 1.2360 | -2.32% |
2019-11-22 | 1.2654 | 2.14% |
2019-11-15 | 1.2389 | 1.98% |
2019-11-08 | 1.2148 | 4.07% |
2019-11-01 | 1.1673 | 0.29% |
2019-10-25 | 1.1639 | -1.03% |
2019-10-18 | 1.1760 | 2.13% |
2019-10-11 | 1.1515 | 0.36% |
2019-09-30 | 1.1474 | -1.04% |
2019-09-20 | 1.1594 | -1.60% |
2019-09-12 | 1.1782 | -2.48% |
2019-09-06 | 1.2082 | -0.89% |
2019-08-30 | 1.2191 | 4.90% |
2019-08-23 | 1.1621 | 0.96% |
2019-08-16 | 1.1511 | -1.06% |
2019-08-09 | 1.1634 | 2.48% |
2019-08-02 | 1.1352 | -3.07% |
2019-07-26 | 1.1712 | 0.71% |
2019-07-19 | 1.1630 | -3.40% |
2019-07-12 | 1.2039 | 1.09% |
2019-07-05 | 1.1909 | 1.90% |
2019-06-28 | 1.1687 | 0.50% |
2019-06-21 | 1.1629 | 0.89% |
2019-06-14 | 1.1526 | 3.25% |
2019-06-06 | 1.1163 | -0.85% |
2019-05-31 | 1.1259 | 0.04% |
2019-05-24 | 1.1254 | 2.50% |
2019-05-17 | 1.0980 | 0.15% |
2019-05-10 | 1.0964 | -2.05% |
2019-04-30 | 1.1194 | 0.09% |
2019-04-26 | 1.1184 | -5.62% |
2019-04-19 | 1.1850 | 0.01% |
2019-04-12 | 1.1849 | -1.25% |
2019-04-04 | 1.1999 | 3.28% |
2019-03-29 | 1.1618 | 0.62% |
2019-03-22 | 1.1546 | -0.65% |
2019-03-15 | 1.1621 | -1.43% |
2019-03-08 | 1.1789 | 2.96% |
2019-03-01 | 1.1450 | -1.21% |
2019-02-22 | 1.1590 | -1.19% |
2019-02-15 | 1.1729 | 1.58% |
2019-02-01 | 1.1546 | 2.26% |
2019-01-25 | 1.1291 | -0.52% |
2019-01-18 | 1.1350 | 1.72% |
2019-01-11 | 1.1158 | -1.07% |
2019-01-04 | 1.1279 | 0.41% |
2018-12-28 | 1.1233 | 0.89% |
2018-12-21 | 1.1134 | -2.21% |
2018-12-14 | 1.1386 | -0.81% |
2018-12-07 | 1.1479 | -4.13% |
2018-11-30 | 1.1974 | 3.03% |
2018-11-23 | 1.1622 | 4.22% |
2018-11-16 | 1.1151 | -0.42% |
2018-11-09 | 1.1198 | -1.54% |
2018-11-02 | 1.1373 | -1.69% |
2018-10-26 | 1.1568 | 0.71% |
2018-10-19 | 1.1487 | 1.69% |
2018-10-12 | 1.1296 | 2.00% |
2018-09-28 | 1.1074 | 0.24% |
2018-09-21 | 1.1047 | -0.97% |
2018-09-14 | 1.1155 | 3.24% |
2018-09-07 | 1.0805 | 1.30% |
2018-08-31 | 1.0666 | -1.89% |
2018-08-24 | 1.0872 | -1.80% |
2018-08-17 | 1.1071 | 3.30% |
2018-08-10 | 1.0717 | -1.28% |
2018-08-03 | 1.0856 | -0.55% |
2018-07-27 | 1.0916 | -0.54% |
2018-07-20 | 1.0975 | -1.45% |
2018-07-13 | 1.1136 | 5.17% |
2018-07-06 | 1.0589 | -0.79% |
2018-06-29 | 1.0673 | 0.22% |
2018-06-22 | 1.0650 | -1.54% |
2018-06-15 | 1.0817 | 1.25% |
2018-06-08 | 1.0683 | -1.98% |
2018-06-01 | 1.0899 | 0.53% |
2018-05-25 | 1.0842 | 0.02% |
2018-05-18 | 1.0840 | 5.98% |
2018-05-11 | 1.0228 | -1.77% |
2018-05-04 | 1.0412 | 2.18% |
2018-04-27 | 1.0190 | -2.11% |
2018-04-20 | 1.0410 | -0.46% |
2018-04-13 | 1.0458 | 2.01% |
2018-04-04 | 1.0252 | 0.01% |
2018-03-30 | 1.0251 | 0.91% |
2018-03-23 | 1.0159 | -5.23% |
2018-03-16 | 1.0720 | -3.00% |
2018-03-09 | 1.1051 | 2.88% |
2018-03-02 | 1.0742 | -0.71% |
2018-02-23 | 1.0819 | 4.09% |
2018-02-09 | 1.0394 | -5.91% |
2018-02-02 | 1.1047 | -1.79% |
2018-01-26 | 1.1248 | 1.64% |
2018-01-19 | 1.1067 | -0.90% |
2018-01-12 | 1.1167 | 0.40% |
2018-01-05 | 1.1122 | 0.56% |
2017-12-29 | 1.1060 | -1.57% |
2017-12-22 | 1.1236 | 3.67% |
2017-12-15 | 1.0838 | 0.35% |
2017-12-08 | 1.0800 | 0.72% |
2017-12-01 | 1.0723 | 0.08% |
2017-11-24 | 1.0714 | -1.33% |
2017-11-17 | 1.0858 | 0.78% |
2017-11-10 | 1.0774 | 0.18% |
2017-11-03 | 1.0755 | 3.74% |
2017-10-27 | 1.0367 | 0.46% |
2017-10-20 | 1.0320 | 1.54% |
2017-10-13 | 1.0163 | -0.87% |
2017-09-29 | 1.0252 | -0.19% |
2017-09-22 | 1.0272 | 0.01% |
2017-09-15 | 1.0271 | -0.17% |
2017-09-08 | 1.0289 | -1.68% |
2017-09-01 | 1.0465 | 1.51% |
2017-08-25 | 1.0309 | 1.29% |
2017-08-18 | 1.0178 | -0.17% |
2017-08-11 | 1.0195 | 1.30% |
2017-08-04 | 1.0064 | 1.02% |
2017-07-28 | 0.9962 | 1.23% |
2017-07-21 | 0.9841 | -1.09% |
2017-07-14 | 0.9949 | 0.63% |
2017-07-07 | 0.9887 | 0.35% |
2017-06-30 | 0.9853 | 1.50% |
2017-06-23 | 0.9707 | 1.43% |
2017-06-16 | 0.9570 | -0.55% |
2017-06-09 | 0.9623 | 0.00% |
2017-06-02 | 0.9623 | -0.61% |
2017-05-26 | 0.9682 | -0.13% |
2017-05-19 | 0.9695 | 0.04% |
2017-05-12 | 0.9691 | 0.25% |
2017-05-05 | 0.9667 | 0.03% |
2017-04-28 | 0.9664 | -2.05% |
2017-04-21 | 0.9866 | 0.20% |
2017-04-14 | 0.9846 | -1.88% |
2017-04-07 | 1.0035 | 0.32% |
2017-03-31 | 1.0003 | -0.74% |
2017-03-24 | 1.0078 | 1.30% |
2017-03-17 | 0.9949 | -0.81% |
2017-03-10 | 1.0030 | -2.65% |
2017-03-03 | 1.0303 | -0.24% |
2017-02-24 | 1.0328 | -0.43% |
2017-02-17 | 1.0373 | -0.11% |
2017-02-10 | 1.0384 | 0.10% |
2017-01-25 | 1.0374 | -0.34% |
2017-01-20 | 1.0409 | -0.26% |
2017-01-13 | 1.0436 | 0.63% |
2017-01-06 | 1.0371 | 0.13% |
2016-12-30 | 1.0358 | -0.23% |
2016-12-23 | 1.0382 | 0.04% |
2016-12-16 | 1.0378 | -1.31% |
2016-12-09 | 1.0516 | 1.52% |
2016-12-02 | 1.0359 | -1.82% |
2016-11-25 | 1.0551 | 1.06% |
2016-11-18 | 1.0440 | 1.32% |
2016-11-11 | 1.0304 | 3.02% |
2016-11-04 | 1.0002 | 0.01% |
2016-10-28 | 1.000100 | 0% |
基金投顾
陈琳:负责交易部的日常运营和交易工作,在全面规划融资、投资项目和资本运作,以及金融机构、产业渠道建设及合作伙伴关系管理、拓展并维护公司与资本市场的关系方面有丰富经验,具备良好的经济理论基础、扎实的证券研究经历和投资管理经历。
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;
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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。
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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