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：福建滚雪球投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 11.16% | 2.48% | -6.11% | -16.28% | 28.99% |
| 最大回撤 | 39.49% | 39.49% | 39.49% | 31.95% | 39.49% |
| 收益风险比 | 0.28:1 | 0.06:1 | -0.15:1 | -0.51:1 | -- |
| 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 |
|---|---|---|
| 2021-05-31 | 2.5680 | 3.46% |
| 2021-04-30 | 2.4820 | -5.63% |
| 2021-03-31 | 2.6300 | 3.22% |
| 2021-02-26 | 2.5480 | 5.68% |
| 2021-01-29 | 2.4110 | -5.45% |
| 2021-01-13 | 2.5500 | 4.90% |
| 2021-01-06 | 2.4310 | 3.84% |
| 2020-12-31 | 2.3410 | -10.89% |
| 2020-11-30 | 2.6270 | -10.52% |
| 2020-11-11 | 2.9360 | 11.13% |
| 2020-10-30 | 2.6420 | -1.75% |
| 2020-09-30 | 2.6890 | -8.82% |
| 2020-08-31 | 2.9490 | -3.31% |
| 2020-07-31 | 3.0500 | -11.34% |
| 2020-07-06 | 3.4400 | 16.97% |
| 2020-06-30 | 2.9410 | -1.51% |
| 2020-05-29 | 2.9860 | -4.08% |
| 2020-04-30 | 3.1130 | -0.35% |
| 2020-03-31 | 3.1240 | -4.61% |
| 2020-02-28 | 3.2750 | -8.21% |
| 2020-01-31 | 3.5680 | -7.78% |
| 2019-12-31 | 3.8690 | 15.60% |
| 2019-11-29 | 3.3470 | 7.28% |
| 2019-10-31 | 3.1200 | 1.96% |
| 2019-09-30 | 3.0600 | 4.22% |
| 2019-08-30 | 2.9360 | -0.31% |
| 2019-07-31 | 2.9450 | -4.04% |
| 2019-06-28 | 3.0690 | 8.37% |
| 2019-05-31 | 2.8320 | -1.73% |
| 2019-04-30 | 2.8820 | 3.67% |
| 2019-03-29 | 2.7800 | 5.90% |
| 2019-02-28 | 2.6250 | 8.56% |
| 2019-01-31 | 2.4180 | 9.51% |
| 2018-12-31 | 2.2080 | -7.42% |
| 2018-11-30 | 2.3850 | -2.85% |
| 2018-10-31 | 2.4550 | -9.61% |
| 2018-09-28 | 2.7160 | -0.04% |
| 2018-08-31 | 2.7170 | -3.14% |
| 2018-07-31 | 2.8050 | 13.98% |
| 2018-07-16 | 2.4610 | -2.69% |
| 2018-07-13 | 2.5290 | 0.00% |
| 2018-07-12 | 2.5290 | 1.93% |
| 2018-07-11 | 2.4810 | -0.88% |
| 2018-07-10 | 2.5030 | 2.12% |
| 2018-07-09 | 2.4510 | 4.03% |
| 2018-07-06 | 2.3560 | 1.12% |
| 2018-07-05 | 2.3300 | 0.00% |
| 2018-07-04 | 2.3300 | -1.48% |
| 2018-07-03 | 2.3650 | -0.76% |
| 2018-07-02 | 2.3830 | -4.03% |
| 2018-06-29 | 2.4830 | 2.90% |
| 2018-06-28 | 2.4130 | -0.29% |
| 2018-06-27 | 2.4200 | -2.02% |
| 2018-06-26 | 2.4700 | -3.59% |
| 2018-06-25 | 2.5620 | -2.51% |
| 2018-06-22 | 2.6280 | 0.92% |
| 2018-06-21 | 2.6040 | 1.60% |
| 2018-06-20 | 2.5630 | 0.12% |
| 2018-06-19 | 2.5600 | -3.18% |
| 2018-06-18 | 2.6440 | 0.00% |
| 2018-06-15 | 2.6440 | 0.88% |
| 2018-06-14 | 2.6210 | -0.98% |
| 2018-06-13 | 2.6470 | -0.38% |
| 2018-06-12 | 2.6570 | 3.55% |
| 2018-06-11 | 2.5660 | 1.02% |
| 2018-06-08 | 2.5400 | -1.05% |
| 2018-06-07 | 2.5670 | -0.27% |
| 2018-06-06 | 2.5740 | 1.46% |
| 2018-06-05 | 2.5370 | 0.67% |
| 2018-06-04 | 2.5200 | 1.69% |
| 2018-06-01 | 2.4780 | 0.08% |
| 2018-05-31 | 2.4760 | 4.16% |
| 2018-05-30 | 2.3770 | -2.26% |
| 2018-05-29 | 2.4320 | -1.54% |
| 2018-05-28 | 2.4700 | 0.08% |
| 2018-05-25 | 2.4680 | 0.16% |
| 2018-05-24 | 2.4640 | 0.24% |
| 2018-05-23 | 2.4580 | -4.02% |
| 2018-05-22 | 2.5610 | -1.08% |
| 2018-05-21 | 2.5890 | 0.62% |
| 2018-05-18 | 2.5730 | 1.10% |
| 2018-05-17 | 2.5450 | -0.66% |
| 2018-05-16 | 2.5620 | 0.59% |
| 2018-05-15 | 2.5470 | 0.04% |
| 2018-05-14 | 2.5460 | 1.35% |
| 2018-05-11 | 2.5120 | -3.05% |
| 2018-05-10 | 2.5910 | 0.15% |
| 2018-05-09 | 2.5870 | -0.50% |
| 2018-05-08 | 2.6000 | 2.28% |
| 2018-05-07 | 2.5420 | 1.15% |
| 2018-05-04 | 2.5130 | 1.05% |
| 2018-05-03 | 2.4870 | -1.54% |
| 2018-05-02 | 2.5260 | 1.85% |
| 2018-05-01 | 2.4800 | 0.00% |
| 2018-04-30 | 2.4800 | 0.00% |
| 2018-04-27 | 2.4800 | 0.94% |
| 2018-04-26 | 2.4570 | -0.73% |
| 2018-04-25 | 2.4750 | -0.76% |
| 2018-04-24 | 2.4940 | 3.70% |
| 2018-04-23 | 2.4050 | 0.59% |
| 2018-04-20 | 2.3910 | -1.24% |
| 2018-04-19 | 2.4210 | 1.59% |
| 2018-04-18 | 2.3830 | 0.72% |
| 2018-04-17 | 2.3660 | 0.04% |
| 2018-04-16 | 2.3650 | -3.78% |
| 2018-04-13 | 2.4580 | -0.97% |
| 2018-04-12 | 2.4820 | -1.63% |
| 2018-04-11 | 2.5230 | -0.55% |
| 2018-04-10 | 2.5370 | 2.84% |
| 2018-04-09 | 2.4670 | 3.01% |
| 2018-04-06 | 2.3950 | -2.56% |
| 2018-04-03 | 2.4580 | 2.33% |
| 2018-04-02 | 2.4020 | 0.59% |
| 2018-03-30 | 2.3880 | 0.08% |
| 2018-03-29 | 2.3860 | 3.51% |
| 2018-03-28 | 2.3050 | -2.50% |
| 2018-03-27 | 2.3640 | 1.03% |
| 2018-03-26 | 2.3400 | -0.55% |
| 2018-03-23 | 2.3530 | -2.61% |
| 2018-03-22 | 2.4160 | -0.08% |
| 2018-03-21 | 2.4180 | -1.63% |
| 2018-03-20 | 2.4580 | 0.45% |
| 2018-03-19 | 2.4470 | -3.05% |
| 2018-03-16 | 2.5240 | 0.68% |
| 2018-03-15 | 2.5070 | -0.83% |
| 2018-03-14 | 2.5280 | 3.48% |
| 2018-03-13 | 2.4430 | 0.49% |
| 2018-03-12 | 2.4310 | 2.06% |
| 2018-03-09 | 2.3820 | -1.04% |
| 2018-03-08 | 2.4070 | 0.92% |
| 2018-03-07 | 2.3850 | -0.42% |
| 2018-03-06 | 2.3950 | 0.67% |
| 2018-03-05 | 2.3790 | -1.57% |
| 2018-03-02 | 2.4170 | -2.15% |
| 2018-03-01 | 2.4700 | 1.56% |
| 2018-02-28 | 2.4320 | -1.58% |
| 2018-02-27 | 2.4710 | -5.11% |
| 2018-02-26 | 2.6040 | 3.54% |
| 2018-02-23 | 2.5150 | 0.68% |
| 2018-02-22 | 2.4980 | 1.63% |
| 2018-02-21 | 2.4580 | -0.04% |
| 2018-02-16 | 2.4590 | 2.37% |
| 2018-02-13 | 2.4020 | 1.69% |
| 2018-02-12 | 2.3620 | 1.77% |
| 2018-02-09 | 2.3210 | -5.50% |
| 2018-02-08 | 2.4560 | -4.40% |
| 2018-02-07 | 2.5690 | -1.95% |
| 2018-02-06 | 2.6200 | -4.10% |
| 2018-02-05 | 2.7320 | 0.18% |
| 2018-02-02 | 2.7270 | 4.44% |
| 2018-02-01 | 2.6110 | 1.48% |
| 2018-01-31 | 2.5730 | 1.14% |
| 2018-01-30 | 2.5440 | -2.53% |
| 2018-01-29 | 2.6100 | 0.23% |
| 2018-01-26 | 2.6040 | 2.80% |
| 2018-01-25 | 2.5330 | 2.84% |
| 2018-01-24 | 2.4630 | -1.36% |
| 2018-01-23 | 2.4970 | 0.85% |
| 2018-01-22 | 2.4760 | 0.81% |
| 2018-01-19 | 2.4560 | 1.36% |
| 2018-01-18 | 2.4230 | 1.85% |
| 2018-01-17 | 2.3790 | -1.25% |
| 2018-01-16 | 2.4090 | 1.77% |
| 2018-01-15 | 2.3670 | -0.42% |
| 2018-01-12 | 2.3770 | 0.93% |
| 2018-01-11 | 2.3550 | -6.10% |
| 2018-01-10 | 2.5080 | 1.01% |
| 2018-01-09 | 2.4830 | -1.43% |
| 2018-01-08 | 2.5190 | 3.32% |
| 2018-01-05 | 2.4380 | 1.46% |
| 2018-01-04 | 2.4030 | 1.18% |
| 2018-01-03 | 2.3750 | -0.75% |
| 2018-01-02 | 2.3930 | 7.74% |
| 2018-01-01 | 2.2210 | 0.00% |
| 2017-12-29 | 2.2210 | -0.05% |
| 2017-12-28 | 2.2220 | 0.73% |
| 2017-12-27 | 2.2060 | -2.65% |
| 2017-12-26 | 2.2660 | -3.53% |
| 2017-11-30 | 2.3490 | 16.40% |
| 2017-10-31 | 2.0180 | 3.49% |
| 2017-09-25 | 1.9500 | 8.39% |
| 2017-08-31 | 1.7990 | 0.73% |
| 2017-07-24 | 1.7860 | 7.98% |
| 2017-06-30 | 1.6540 | 9.68% |
| 2017-05-31 | 1.5080 | 6.12% |
| 2017-05-16 | 1.4210 | 2.16% |
| 2017-04-28 | 1.3910 | 0.29% |
| 2017-03-31 | 1.3870 | -2.46% |
| 2017-02-22 | 1.4220 | 2.82% |
| 2017-02-17 | 1.3830 | 7.54% |
| 2016-12-22 | 1.2860 | -8.01% |
| 2016-11-30 | 1.3980 | 11.13% |
| 2016-10-31 | 1.2580 | 4.23% |
| 2016-09-30 | 1.2070 | -2.66% |
| 2016-08-31 | 1.2400 | -3.28% |
| 2016-08-15 | 1.2820 | 11.38% |
| 2016-07-29 | 1.1510 | -0.26% |
| 2016-07-22 | 1.1540 | 0.09% |
| 2016-07-20 | 1.1530 | -2.12% |
| 2016-07-15 | 1.1780 | 4.62% |
| 2016-07-08 | 1.1260 | 1.99% |
| 2016-07-01 | 1.1040 | -0.09% |
| 2016-06-30 | 1.1050 | 3.76% |
| 2016-06-24 | 1.0650 | -1.11% |
| 2016-06-20 | 1.0770 | 0.56% |
| 2016-06-17 | 1.0710 | -2.46% |
| 2016-06-08 | 1.0980 | -0.99% |
| 2016-06-03 | 1.1090 | -0.54% |
| 2016-05-31 | 1.1150 | 5.49% |
| 2016-05-27 | 1.0570 | 0.19% |
| 2016-05-20 | 1.0550 | 0.76% |
| 2016-05-13 | 1.0470 | -2.15% |
| 2016-05-06 | 1.0700 | -2.37% |
| 2016-04-29 | 1.0960 | -1.53% |
| 2016-04-22 | 1.1130 | 0.63% |
| 2016-04-20 | 1.1060 | -2.90% |
| 2016-04-15 | 1.1390 | 6.05% |
| 2016-04-08 | 1.0740 | -2.54% |
| 2016-04-01 | 1.1020 | 0.36% |
| 2016-03-31 | 1.0980 | 1.86% |
| 2016-03-25 | 1.0780 | -3.14% |
| 2016-03-21 | 1.1130 | 3.63% |
| 2016-03-18 | 1.0740 | 7.62% |
| 2016-03-11 | 0.9980 | -3.39% |
| 2016-03-04 | 1.0330 | 14.91% |
| 2016-02-29 | 0.8990 | -1.96% |
| 2016-02-26 | 0.9170 | -7.19% |
| 2016-02-22 | 0.9880 | 3.56% |
| 2016-02-19 | 0.9540 | 3.70% |
| 2016-02-05 | 0.9200 | -0.54% |
| 2016-01-29 | 0.9250 | -5.52% |
| 2016-01-22 | 0.9790 | -2.10% |
| 2016-01-15 | 1.0000 | 0.00% |
| 2016-01-08 | 1.0000 | 0.00% |
| 2016-01-04 | 1.000000 | 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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