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：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 | 11.58% | 10.25% | 10.49% | 8.70% | 21.51% |
| 最大回撤 | 10.50% | 10.50% | 10.50% | 9.09% | 10.50% |
| 收益风险比 | 1.10:1 | 0.98:1 | 1.00:1 | 0.96:1 | -- |
| 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 |
|---|---|---|
| 2021-12-31 | 1.8620 | -0.43% |
| 2021-12-24 | 1.8700 | 0.05% |
| 2021-12-17 | 1.8690 | -0.74% |
| 2021-12-10 | 1.8830 | -1.62% |
| 2021-12-03 | 1.9140 | 0.10% |
| 2021-11-30 | 1.9120 | 0.37% |
| 2021-11-26 | 1.9050 | -0.99% |
| 2021-11-19 | 1.9240 | -0.36% |
| 2021-11-12 | 1.9310 | -0.52% |
| 2021-11-05 | 1.9410 | -0.15% |
| 2021-10-29 | 1.9440 | 0.93% |
| 2021-10-22 | 1.9260 | 0.78% |
| 2021-10-15 | 1.9110 | 0.68% |
| 2021-10-08 | 1.8980 | 1.01% |
| 2021-09-30 | 1.8790 | 2.40% |
| 2021-09-24 | 1.8350 | -2.50% |
| 2021-09-17 | 1.8820 | -0.21% |
| 2021-09-10 | 1.8860 | 2.44% |
| 2021-09-03 | 1.8410 | -0.43% |
| 2021-08-27 | 1.8490 | -2.01% |
| 2021-08-20 | 1.8870 | 0.86% |
| 2021-08-13 | 1.8710 | -0.05% |
| 2021-08-06 | 1.8720 | -1.06% |
| 2021-07-30 | 1.8920 | 2.94% |
| 2021-07-23 | 1.8380 | 5.39% |
| 2021-07-16 | 1.7440 | -0.91% |
| 2021-07-09 | 1.7600 | -0.62% |
| 2021-07-02 | 1.7710 | 2.31% |
| 2021-06-25 | 1.7310 | 3.28% |
| 2021-06-18 | 1.6760 | 2.32% |
| 2021-06-11 | 1.6380 | 1.05% |
| 2021-06-04 | 1.6210 | -1.94% |
| 2021-05-28 | 1.6530 | -3.84% |
| 2021-05-21 | 1.7190 | -1.94% |
| 2021-05-14 | 1.7530 | 2.28% |
| 2021-05-07 | 1.7140 | 1.66% |
| 2021-04-30 | 1.6860 | -1.17% |
| 2021-04-23 | 1.7060 | 0.71% |
| 2021-04-16 | 1.6940 | -1.34% |
| 2021-04-09 | 1.7170 | -1.27% |
| 2021-04-02 | 1.7390 | -2.47% |
| 2021-03-26 | 1.7830 | 0.00% |
| 2021-03-19 | 1.7830 | 2.00% |
| 2021-03-12 | 1.7480 | 2.46% |
| 2021-03-05 | 1.7060 | 0.83% |
| 2021-02-26 | 1.6920 | -0.99% |
| 2021-02-19 | 1.7090 | -1.61% |
| 2021-02-10 | 1.7370 | -0.63% |
| 2021-02-05 | 1.7480 | -0.17% |
| 2021-01-29 | 1.7510 | 0.98% |
| 2021-01-22 | 1.7340 | -0.74% |
| 2021-01-15 | 1.7470 | 1.04% |
| 2021-01-08 | 1.7290 | 1.11% |
| 2020-12-31 | 1.7100 | 0.59% |
| 2020-12-25 | 1.7000 | 0.71% |
| 2020-12-18 | 1.6880 | 0.84% |
| 2020-12-11 | 1.6740 | 0.48% |
| 2020-12-04 | 1.6660 | 0.30% |
| 2020-11-27 | 1.6610 | -0.84% |
| 2020-11-20 | 1.6750 | -0.36% |
| 2020-11-13 | 1.6810 | -3.17% |
| 2020-11-06 | 1.7360 | -1.70% |
| 2020-10-30 | 1.7660 | 2.02% |
| 2020-10-23 | 1.7310 | 2.06% |
| 2020-10-16 | 1.6960 | 2.79% |
| 2020-10-09 | 1.6500 | 2.10% |
| 2020-09-25 | 1.6160 | 0.50% |
| 2020-09-18 | 1.6080 | 1.13% |
| 2020-09-11 | 1.5900 | 0.82% |
| 2020-09-04 | 1.5770 | -0.38% |
| 2020-08-28 | 1.5830 | 0.38% |
| 2020-08-21 | 1.5770 | -0.32% |
| 2020-08-14 | 1.5820 | -0.88% |
| 2020-08-07 | 1.5960 | -1.30% |
| 2020-07-31 | 1.6170 | -0.19% |
| 2020-07-24 | 1.6200 | 0.19% |
| 2020-07-17 | 1.6170 | -0.68% |
| 2020-07-10 | 1.6280 | -0.73% |
| 2020-07-03 | 1.6400 | -0.06% |
| 2020-06-24 | 1.6410 | 0.00% |
| 2020-06-19 | 1.6410 | -0.73% |
| 2020-06-12 | 1.6530 | -0.18% |
| 2020-06-05 | 1.6560 | -0.42% |
| 2020-05-29 | 1.6630 | -0.48% |
| 2020-05-22 | 1.6710 | -0.83% |
| 2020-05-15 | 1.6850 | -0.18% |
| 2020-05-08 | 1.6880 | -0.88% |
| 2020-04-30 | 1.7030 | -0.35% |
| 2020-04-24 | 1.7090 | 1.12% |
| 2020-04-17 | 1.6900 | -0.76% |
| 2020-04-10 | 1.7030 | -1.05% |
| 2020-04-03 | 1.7210 | -2.33% |
| 2020-03-27 | 1.7620 | 2.26% |
| 2020-03-20 | 1.7230 | 3.17% |
| 2020-03-13 | 1.6700 | 7.33% |
| 2020-03-06 | 1.5560 | 2.57% |
| 2020-02-28 | 1.5170 | 2.64% |
| 2020-02-21 | 1.4780 | 0.20% |
| 2020-02-14 | 1.4750 | 0.34% |
| 2020-02-07 | 1.4700 | 0.82% |
| 2020-01-23 | 1.4580 | -0.27% |
| 2020-01-17 | 1.4620 | -0.27% |
| 2020-01-10 | 1.4660 | -0.61% |
| 2020-01-03 | 1.4750 | 0.27% |
| 2019-12-27 | 1.4710 | -0.20% |
| 2019-12-20 | 1.4740 | -0.27% |
| 2019-12-13 | 1.4780 | 0.27% |
| 2019-12-06 | 1.4740 | 0.27% |
| 2019-11-29 | 1.4700 | -0.34% |
| 2019-11-22 | 1.4750 | 1.30% |
| 2019-11-15 | 1.4560 | -0.14% |
| 2019-11-08 | 1.4580 | -0.21% |
| 2019-11-01 | 1.4610 | -0.41% |
| 2019-10-25 | 1.4670 | 0.07% |
| 2019-10-18 | 1.4660 | -0.74% |
| 2019-10-11 | 1.4770 | 0.20% |
| 2019-09-27 | 1.4740 | -2.06% |
| 2019-09-20 | 1.5050 | -0.99% |
| 2019-09-12 | 1.5200 | 1.47% |
| 2019-09-06 | 1.4980 | 4.03% |
| 2019-08-30 | 1.4400 | -2.64% |
| 2019-08-23 | 1.4790 | 0.75% |
| 2019-08-16 | 1.4680 | 0.41% |
| 2019-08-09 | 1.4620 | 6.87% |
| 2019-08-02 | 1.3680 | -1.87% |
| 2019-07-26 | 1.3940 | 0.14% |
| 2019-07-19 | 1.3920 | 6.18% |
| 2019-07-12 | 1.3110 | -2.09% |
| 2019-07-05 | 1.3390 | 0.68% |
| 2019-06-28 | 1.3300 | -1.26% |
| 2019-06-21 | 1.3470 | 2.20% |
| 2019-06-14 | 1.3180 | 2.33% |
| 2019-05-24 | 1.2880 | -0.31% |
| 2019-05-17 | 1.2920 | -1.75% |
| 2019-05-10 | 1.3150 | 0.77% |
| 2019-04-30 | 1.3050 | 1.08% |
| 2019-04-26 | 1.2910 | -0.31% |
| 2019-04-19 | 1.2950 | 1.65% |
| 2019-04-12 | 1.2740 | -1.39% |
| 2019-04-04 | 1.2920 | 2.87% |
| 2019-03-29 | 1.2560 | 1.29% |
| 2019-03-22 | 1.2400 | -1.04% |
| 2019-03-15 | 1.2530 | 1.46% |
| 2019-03-08 | 1.2350 | -3.06% |
| 2019-03-01 | 1.2740 | -3.63% |
| 2019-02-22 | 1.3220 | 0.00% |
| 2019-02-15 | 1.3220 | 3.36% |
| 2019-02-01 | 1.2790 | 3.81% |
| 2019-01-25 | 1.2320 | -1.60% |
| 2019-01-18 | 1.2520 | -0.40% |
| 2019-01-11 | 1.2570 | -3.16% |
| 2019-01-04 | 1.2980 | 0.70% |
| 2018-12-28 | 1.2890 | 4.12% |
| 2018-12-21 | 1.2380 | -0.16% |
| 2018-12-14 | 1.2400 | -0.56% |
| 2018-12-07 | 1.2470 | -6.59% |
| 2018-11-30 | 1.3350 | 4.38% |
| 2018-11-23 | 1.2790 | 3.40% |
| 2018-11-16 | 1.2370 | 1.64% |
| 2018-11-09 | 1.2170 | 2.70% |
| 2018-11-02 | 1.1850 | 5.80% |
| 2018-10-26 | 1.1200 | 0.99% |
| 2018-10-19 | 1.1090 | 1.46% |
| 2018-10-12 | 1.0930 | 1.96% |
| 2018-09-28 | 1.0720 | 1.23% |
| 2018-09-21 | 1.0590 | -0.94% |
| 2018-09-14 | 1.0690 | -0.28% |
| 2018-09-07 | 1.0720 | -3.68% |
| 2018-08-31 | 1.1130 | 1.46% |
| 2018-08-24 | 1.0970 | -1.97% |
| 2018-08-17 | 1.1190 | -4.85% |
| 2018-08-10 | 1.1760 | 6.52% |
| 2018-08-03 | 1.1040 | 2.22% |
| 2018-07-27 | 1.0800 | 2.96% |
| 2018-07-20 | 1.0490 | 0.87% |
| 2018-07-13 | 1.0400 | 3.69% |
| 2018-07-06 | 1.0030 | 3.19% |
| 2018-06-29 | 0.9720 | -0.41% |
| 2018-06-22 | 0.9760 | 1.04% |
| 2018-06-15 | 0.9660 | 1.36% |
| 2018-06-08 | 0.9530 | 1.17% |
| 2018-06-01 | 0.9420 | -2.79% |
| 2018-05-25 | 0.9690 | -0.21% |
| 2018-05-18 | 0.9710 | -0.21% |
| 2018-05-11 | 0.9730 | -0.21% |
| 2018-05-04 | 0.9750 | -0.20% |
| 2018-04-27 | 0.9770 | -1.21% |
| 2018-04-20 | 0.9890 | -3.23% |
| 2018-04-13 | 1.0220 | 0.99% |
| 2018-04-04 | 1.0120 | 0.90% |
| 2018-03-30 | 1.0030 | 1.11% |
| 2018-03-23 | 0.9920 | 1.54% |
| 2018-03-16 | 0.9770 | 0.31% |
| 2018-03-09 | 0.9740 | 0.21% |
| 2018-03-02 | 0.9720 | -0.10% |
| 2018-02-23 | 0.9730 | 0.00% |
| 2018-02-09 | 0.9730 | -1.82% |
| 2018-02-02 | 0.9910 | -1.00% |
| 2018-01-26 | 1.0010 | 1.01% |
| 2018-01-19 | 0.9910 | -0.40% |
| 2018-01-12 | 0.9950 | -0.20% |
| 2018-01-05 | 0.9970 | -0.20% |
| 2017-12-29 | 0.999000 | 0% |
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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