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：新宇资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.21% | 2.18% | 0.67% | -5.65% | 11.23% |
| 最大回撤 | 8.20% | 8.20% | 8.06% | 7.19% | 10.36% |
| 收益风险比 | 0.88:1 | 0.27:1 | 0.08:1 | -0.79:1 | -- |
| 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 |
|---|---|---|
| 2024-04-30 | 1.7099 | -0.64% |
| 2024-04-19 | 1.7209 | -0.29% |
| 2024-04-12 | 1.7259 | 0.04% |
| 2024-04-03 | 1.7252 | 1.04% |
| 2024-03-29 | 1.7074 | -0.27% |
| 2024-03-22 | 1.7121 | -0.64% |
| 2024-03-15 | 1.7232 | 0.95% |
| 2024-03-08 | 1.7069 | -0.16% |
| 2024-03-01 | 1.7097 | -0.65% |
| 2024-02-23 | 1.7208 | 1.00% |
| 2024-02-08 | 1.7037 | 1.79% |
| 2024-02-02 | 1.6738 | -2.95% |
| 2024-01-26 | 1.7246 | -0.23% |
| 2024-01-19 | 1.7286 | -0.64% |
| 2024-01-12 | 1.7398 | 0.19% |
| 2024-01-05 | 1.7365 | -0.64% |
| 2023-12-29 | 1.7476 | 1.08% |
| 2023-12-22 | 1.7290 | -0.38% |
| 2023-12-15 | 1.7356 | -0.27% |
| 2023-12-08 | 1.7403 | -0.77% |
| 2023-12-01 | 1.7538 | 0.10% |
| 2023-11-24 | 1.7520 | 0.10% |
| 2023-11-17 | 1.7503 | 0.21% |
| 2023-11-10 | 1.7467 | -0.02% |
| 2023-11-03 | 1.7470 | 0.10% |
| 2023-10-27 | 1.7453 | 1.29% |
| 2023-10-20 | 1.7231 | -1.83% |
| 2023-10-13 | 1.7552 | -1.13% |
| 2023-09-28 | 1.7752 | -0.15% |
| 2023-09-22 | 1.7779 | 0.04% |
| 2023-09-15 | 1.7772 | 0.29% |
| 2023-09-08 | 1.7721 | -0.21% |
| 2023-09-01 | 1.7759 | 0.89% |
| 2023-08-25 | 1.7603 | -1.21% |
| 2023-08-18 | 1.7819 | -0.45% |
| 2023-08-11 | 1.7900 | -0.20% |
| 2023-08-04 | 1.7936 | -0.09% |
| 2023-07-28 | 1.7953 | 0.34% |
| 2023-07-21 | 1.7893 | 0.56% |
| 2023-07-14 | 1.7793 | 0.10% |
| 2023-07-07 | 1.7776 | 0.25% |
| 2023-06-30 | 1.7731 | 0.74% |
| 2023-06-21 | 1.7601 | -0.72% |
| 2023-06-16 | 1.7729 | 1.08% |
| 2023-06-09 | 1.7540 | 0.52% |
| 2023-06-02 | 1.7449 | -0.71% |
| 2023-05-26 | 1.7573 | -0.89% |
| 2023-05-19 | 1.7730 | -0.03% |
| 2023-05-12 | 1.7735 | -1.66% |
| 2023-05-05 | 1.8035 | -0.18% |
| 2023-04-28 | 1.8068 | 0.47% |
| 2023-04-21 | 1.7984 | -0.22% |
| 2023-04-14 | 1.8023 | -0.50% |
| 2023-04-07 | 1.8114 | -0.04% |
| 2023-03-31 | 1.8122 | 0.03% |
| 2023-03-24 | 1.8116 | 0.08% |
| 2023-03-17 | 1.8102 | 0.52% |
| 2023-03-10 | 1.8009 | -1.08% |
| 2023-03-03 | 1.8205 | 0.92% |
| 2023-02-24 | 1.8039 | 0.69% |
| 2023-02-17 | 1.7916 | -0.02% |
| 2023-02-10 | 1.7919 | 0.46% |
| 2023-02-03 | 1.7837 | 0.73% |
| 2023-01-20 | 1.7707 | 1.08% |
| 2023-01-13 | 1.7518 | 0.65% |
| 2023-01-06 | 1.7405 | 0.37% |
| 2022-12-30 | 1.7340 | 0.19% |
| 2022-12-23 | 1.7307 | -1.77% |
| 2022-12-16 | 1.7619 | -0.03% |
| 2022-12-09 | 1.7624 | 0.96% |
| 2022-12-02 | 1.7457 | 2.16% |
| 2022-11-25 | 1.7088 | -0.11% |
| 2022-11-18 | 1.7107 | -0.30% |
| 2022-11-11 | 1.7159 | 0.47% |
| 2022-11-04 | 1.7079 | 2.37% |
| 2022-10-28 | 1.6684 | -1.62% |
| 2022-10-21 | 1.6959 | -0.12% |
| 2022-10-14 | 1.6979 | 0.74% |
| 2022-09-30 | 1.6854 | 0.05% |
| 2022-09-23 | 1.6845 | -0.63% |
| 2022-09-16 | 1.6952 | -1.44% |
| 2022-09-09 | 1.7200 | 0.94% |
| 2022-09-02 | 1.7039 | -0.47% |
| 2022-08-26 | 1.7119 | -0.32% |
| 2022-08-19 | 1.7174 | -0.15% |
| 2022-08-12 | 1.7200 | 0.63% |
| 2022-08-05 | 1.7092 | -0.80% |
| 2022-07-29 | 1.7230 | -0.63% |
| 2022-07-22 | 1.7340 | 0.75% |
| 2022-07-15 | 1.7211 | -1.99% |
| 2022-07-08 | 1.7561 | -0.45% |
| 2022-07-01 | 1.7640 | 1.75% |
| 2022-06-24 | 1.7337 | 1.14% |
| 2022-06-17 | 1.7141 | 0.33% |
| 2022-06-10 | 1.7084 | 0.31% |
| 2022-06-02 | 1.7032 | -0.25% |
| 2022-05-27 | 1.7074 | -0.10% |
| 2022-05-20 | 1.7091 | 0.97% |
| 2022-05-13 | 1.6926 | 1.12% |
| 2022-05-06 | 1.6739 | -0.78% |
| 2022-04-29 | 1.6871 | -0.41% |
| 2022-04-22 | 1.6940 | -0.04% |
| 2022-04-15 | 1.6946 | -0.01% |
| 2022-04-08 | 1.6948 | -0.30% |
| 2022-04-01 | 1.6999 | 1.08% |
| 2022-03-25 | 1.6818 | -1.14% |
| 2022-03-18 | 1.7012 | 0.16% |
| 2022-03-11 | 1.6985 | -2.09% |
| 2022-03-04 | 1.7348 | 0.01% |
| 2022-02-25 | 1.7347 | -1.37% |
| 2022-02-18 | 1.7588 | -0.20% |
| 2022-02-11 | 1.7624 | 2.09% |
| 2022-01-28 | 1.7264 | -1.25% |
| 2022-01-21 | 1.7482 | -0.18% |
| 2022-01-14 | 1.7514 | -1.36% |
| 2022-01-07 | 1.7756 | 1.74% |
| 2021-12-31 | 1.7453 | 1.69% |
| 2021-12-24 | 1.7163 | 1.86% |
| 2021-12-17 | 1.6850 | -0.25% |
| 2021-12-10 | 1.6893 | -0.42% |
| 2021-12-03 | 1.6964 | -0.12% |
| 2021-11-26 | 1.6985 | -0.45% |
| 2021-11-19 | 1.7062 | 0.74% |
| 2021-11-12 | 1.6936 | 1.77% |
| 2021-11-05 | 1.6641 | 0.91% |
| 2021-10-29 | 1.6491 | 0.90% |
| 2021-10-22 | 1.6344 | 0.03% |
| 2021-10-15 | 1.6339 | 0.83% |
| 2021-10-08 | 1.6205 | 0.78% |
| 2021-09-24 | 1.6079 | -2.29% |
| 2021-09-10 | 1.6456 | 1.94% |
| 2021-09-03 | 1.6143 | 2.50% |
| 2021-08-27 | 1.5749 | 1.20% |
| 2021-08-20 | 1.5562 | -0.19% |
| 2021-08-13 | 1.5592 | 1.10% |
| 2021-08-06 | 1.5423 | 1.31% |
| 2021-07-30 | 1.5224 | -3.37% |
| 2021-07-23 | 1.5755 | -0.28% |
| 2021-07-16 | 1.5800 | -0.13% |
| 2021-07-09 | 1.5820 | -1.12% |
| 2021-07-02 | 1.5999 | -0.36% |
| 2021-06-25 | 1.6057 | -0.27% |
| 2021-06-18 | 1.6100 | -0.77% |
| 2021-06-11 | 1.6225 | -0.31% |
| 2021-06-04 | 1.6275 | -1.86% |
| 2021-05-28 | 1.6584 | 2.89% |
| 2021-05-21 | 1.6118 | -0.47% |
| 2021-05-14 | 1.6194 | 0.97% |
| 2021-05-07 | 1.6038 | -0.53% |
| 2021-04-30 | 1.6123 | 0.89% |
| 2021-04-23 | 1.5981 | 0.55% |
| 2021-04-16 | 1.5893 | 1.11% |
| 2021-04-09 | 1.5718 | -0.59% |
| 2021-04-02 | 1.5812 | 0.63% |
| 2021-03-26 | 1.5713 | 0.94% |
| 2021-03-19 | 1.5567 | 0.38% |
| 2021-03-12 | 1.5508 | -0.37% |
| 2021-03-05 | 1.5565 | -0.40% |
| 2021-02-26 | 1.5628 | -2.23% |
| 2021-02-19 | 1.5985 | 3.17% |
| 2021-02-05 | 1.5494 | 0.83% |
| 2021-01-29 | 1.5366 | -0.25% |
| 2021-01-22 | 1.5405 | 0.45% |
| 2021-01-15 | 1.5336 | 0.48% |
| 2021-01-08 | 1.5263 | -1.08% |
| 2020-12-31 | 1.5429 | 2.60% |
| 2020-12-25 | 1.5038 | -2.14% |
| 2020-12-18 | 1.5367 | 0.22% |
| 2020-12-11 | 1.5333 | -3.08% |
| 2020-12-04 | 1.5821 | 0.82% |
| 2020-11-27 | 1.5692 | -1.44% |
| 2020-11-20 | 1.5922 | 1.36% |
| 2020-11-13 | 1.5708 | 0.13% |
| 2020-11-06 | 1.5688 | 1.73% |
| 2020-10-30 | 1.5421 | 1.25% |
| 2020-10-23 | 1.5231 | 3.51% |
| 2020-10-16 | 1.4715 | 3.70% |
| 2020-10-09 | 1.4190 | 0.72% |
| 2020-09-25 | 1.4089 | -2.91% |
| 2020-09-18 | 1.4511 | 1.46% |
| 2020-09-11 | 1.4302 | -3.15% |
| 2020-09-04 | 1.4767 | 0.90% |
| 2020-08-28 | 1.4636 | 2.16% |
| 2020-08-21 | 1.4327 | 2.34% |
| 2020-08-14 | 1.4000 | 3.21% |
| 2020-08-07 | 1.3565 | -0.08% |
| 2020-07-31 | 1.3576 | 2.36% |
| 2020-07-24 | 1.3263 | -0.08% |
| 2020-07-17 | 1.3274 | -0.40% |
| 2020-07-10 | 1.3327 | 2.94% |
| 2020-07-03 | 1.2946 | 2.97% |
| 2020-06-24 | 1.2572 | -0.43% |
| 2020-06-19 | 1.2626 | -0.07% |
| 2020-06-12 | 1.2635 | -0.13% |
| 2020-06-05 | 1.2652 | 1.75% |
| 2020-05-29 | 1.2434 | 2.04% |
| 2020-05-22 | 1.2186 | -1.48% |
| 2020-05-15 | 1.2369 | 0.01% |
| 2020-05-08 | 1.2368 | 0.43% |
| 2020-04-30 | 1.2315 | 1.22% |
| 2020-04-24 | 1.2166 | -0.24% |
| 2020-04-17 | 1.2195 | 2.40% |
| 2020-04-10 | 1.1909 | 0.79% |
| 2020-04-03 | 1.1816 | -0.13% |
| 2020-03-27 | 1.1831 | 0.92% |
| 2020-03-20 | 1.1723 | -0.04% |
| 2020-03-13 | 1.1728 | -1.73% |
| 2020-03-06 | 1.1935 | 3.44% |
| 2020-02-28 | 1.1538 | -0.69% |
| 2020-02-21 | 1.1618 | 3.08% |
| 2020-02-14 | 1.1271 | -0.09% |
| 2020-02-07 | 1.1281 | 0.46% |
| 2020-01-23 | 1.1229 | -2.69% |
| 2020-01-17 | 1.1539 | -0.24% |
| 2020-01-10 | 1.1567 | 1.22% |
| 2020-01-03 | 1.1428 | 1.74% |
| 2019-12-27 | 1.1233 | 1.02% |
| 2019-12-20 | 1.1120 | 2.60% |
| 2019-12-13 | 1.0838 | 0.79% |
| 2019-12-06 | 1.0753 | 0.92% |
| 2019-11-29 | 1.0655 | -0.74% |
| 2019-11-22 | 1.0734 | -0.71% |
| 2019-11-15 | 1.0811 | -0.53% |
| 2019-11-08 | 1.0869 | 0.63% |
| 2019-11-01 | 1.0801 | -0.25% |
| 2019-10-25 | 1.0828 | -0.79% |
| 2019-10-18 | 1.0914 | 0.12% |
| 2019-10-11 | 1.0901 | 1.47% |
| 2019-09-30 | 1.0743 | -1.29% |
| 2019-09-20 | 1.0883 | -2.76% |
| 2019-09-12 | 1.1192 | 2.28% |
| 2019-09-06 | 1.0942 | 0.76% |
| 2019-08-30 | 1.0859 | 0.01% |
| 2019-08-23 | 1.0858 | 0.34% |
| 2019-08-16 | 1.0821 | 0.59% |
| 2019-08-09 | 1.0758 | -0.52% |
| 2019-08-02 | 1.0814 | -0.70% |
| 2019-07-26 | 1.0890 | 0.67% |
| 2019-07-19 | 1.0818 | -0.24% |
| 2019-07-12 | 1.0844 | -1.36% |
| 2019-07-05 | 1.0993 | 0.89% |
| 2019-06-28 | 1.0896 | 0.02% |
| 2019-06-21 | 1.0894 | 2.02% |
| 2019-06-14 | 1.0678 | 0.94% |
| 2019-06-06 | 1.0579 | -1.75% |
| 2019-05-31 | 1.0767 | 0.62% |
| 2019-05-24 | 1.0701 | -0.27% |
| 2019-05-17 | 1.0730 | 0.39% |
| 2019-05-10 | 1.0688 | -0.54% |
| 2019-04-26 | 1.0746 | -3.90% |
| 2019-04-19 | 1.1182 | -0.33% |
| 2019-04-12 | 1.1219 | -1.82% |
| 2019-04-04 | 1.1427 | 2.81% |
| 2019-03-29 | 1.1115 | -0.44% |
| 2019-03-22 | 1.1164 | 2.50% |
| 2019-03-15 | 1.0892 | 1.57% |
| 2019-03-08 | 1.0724 | 2.25% |
| 2019-03-01 | 1.0488 | 2.64% |
| 2019-02-22 | 1.0218 | 1.57% |
| 2019-02-15 | 1.0060 | 1.86% |
| 2019-02-01 | 0.9876 | -0.18% |
| 2019-01-25 | 0.9894 | 0.47% |
| 2019-01-18 | 0.9848 | 0.45% |
| 2019-01-11 | 0.9804 | 2.22% |
| 2019-01-04 | 0.9591 | 0.78% |
| 2018-12-28 | 0.9517 | 0.08% |
| 2018-12-21 | 0.9509 | -1.39% |
| 2018-12-14 | 0.9643 | 0.17% |
| 2018-12-07 | 0.9627 | 0.41% |
| 2018-11-30 | 0.9588 | 0.35% |
| 2018-11-23 | 0.9555 | -1.97% |
| 2018-11-16 | 0.9747 | 3.08% |
| 2018-11-09 | 0.9456 | 0.22% |
| 2018-11-02 | 0.9435 | 2.10% |
| 2018-10-26 | 0.9241 | 1.64% |
| 2018-10-19 | 0.9092 | -1.14% |
| 2018-10-12 | 0.9197 | -3.21% |
| 2018-09-28 | 0.9502 | -0.20% |
| 2018-09-21 | 0.9521 | 0.90% |
| 2018-09-14 | 0.9436 | -0.33% |
| 2018-09-07 | 0.9467 | 0.05% |
| 2018-08-31 | 0.9462 | -0.17% |
| 2018-08-24 | 0.9478 | 1.14% |
| 2018-08-17 | 0.9371 | -1.13% |
| 2018-08-10 | 0.9478 | 0.86% |
| 2018-08-03 | 0.9397 | -2.22% |
| 2018-07-27 | 0.9610 | 0.03% |
| 2018-07-20 | 0.9607 | -0.02% |
| 2018-07-13 | 0.9609 | 1.31% |
| 2018-07-06 | 0.9485 | -1.67% |
| 2018-06-29 | 0.9646 | 0.55% |
| 2018-06-22 | 0.9593 | -2.27% |
| 2018-06-15 | 0.9816 | -1.52% |
| 2018-06-08 | 0.9968 | 0.14% |
| 2018-06-01 | 0.9954 | -1.36% |
| 2018-05-25 | 1.0091 | -0.51% |
| 2018-05-18 | 1.0143 | 0.27% |
| 2018-05-11 | 1.0116 | 0.49% |
| 2018-05-04 | 1.0067 | 0.20% |
| 2018-04-27 | 1.0047 | -0.27% |
| 2018-04-20 | 1.0074 | -0.10% |
| 2018-04-13 | 1.0084 | -0.11% |
| 2018-04-04 | 1.0095 | 0.55% |
| 2018-03-30 | 1.0040 | 0.87% |
| 2018-03-23 | 0.9953 | -1.43% |
| 2018-03-16 | 1.0097 | 0.28% |
| 2018-03-09 | 1.0069 | -0.04% |
| 2018-03-02 | 1.0073 | 0.75% |
| 2018-02-23 | 0.9998 | 1.51% |
| 2018-02-09 | 0.9849 | -1.07% |
| 2018-02-02 | 0.9956 | -1.17% |
| 2018-01-26 | 1.0074 | 0.45% |
| 2018-01-19 | 1.0029 | 0.18% |
| 2018-01-12 | 1.0011 | -0.04% |
| 2018-01-05 | 1.001500 | 0% |
基金投顾
应时雨：1967年出生，毕业于武汉大学。1994年进入期货行业，曾任期货公司高管和营业部负责人，后转型从事期货交易，有丰富的期货实战经验和成熟的投资理念，擅长把握趋势性投资机会。从2006年至今期货投资累计回报15倍以上。
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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