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:磐厚蔚然(上海)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 | 0.10% | -16.90% | -1.43% | -12.87% | 16.11% |
最大回撤 | 52.97% | 46.77% | 30.74% | 24.48% | 52.97% |
收益风险比 | 0.00:1 | -0.36:1 | -0.05:1 | -0.53:1 | -- |
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 | 2.1930 | -1.66% |
2024-04-03 | 2.2300 | 1.73% |
2024-03-29 | 2.1920 | 3.20% |
2024-03-22 | 2.1240 | -1.12% |
2024-03-15 | 2.1480 | 4.22% |
2024-03-08 | 2.0610 | -1.06% |
2024-03-01 | 2.0830 | -0.86% |
2024-02-23 | 2.1010 | 7.30% |
2024-02-08 | 1.9580 | 5.61% |
2024-02-02 | 1.8540 | -3.13% |
2024-01-26 | 1.9140 | 2.24% |
2024-01-19 | 1.8720 | -3.65% |
2024-01-12 | 1.9430 | -1.47% |
2024-01-05 | 1.9720 | -1.89% |
2023-12-29 | 2.0100 | 4.80% |
2023-12-22 | 1.9180 | -4.77% |
2023-12-15 | 2.0140 | 0.80% |
2023-12-08 | 1.9980 | -3.06% |
2023-12-01 | 2.0610 | -4.67% |
2023-11-24 | 2.1620 | 0.75% |
2023-11-17 | 2.1460 | -0.14% |
2023-11-10 | 2.1490 | -1.69% |
2023-11-03 | 2.1860 | 2.01% |
2023-10-27 | 2.1430 | 2.49% |
2023-10-20 | 2.0910 | -4.61% |
2023-10-13 | 2.1920 | -0.54% |
2023-09-28 | 2.2040 | -2.95% |
2023-09-22 | 2.2710 | 0.44% |
2023-09-15 | 2.2610 | -0.75% |
2023-09-08 | 2.2780 | -0.78% |
2023-09-01 | 2.2960 | 1.91% |
2023-08-25 | 2.2530 | -1.44% |
2023-08-18 | 2.2860 | -3.01% |
2023-08-11 | 2.3570 | -3.99% |
2023-08-04 | 2.4550 | 0.12% |
2023-07-28 | 2.4520 | 6.24% |
2023-07-21 | 2.3080 | -1.87% |
2023-07-14 | 2.3520 | 4.63% |
2023-07-07 | 2.2480 | -1.36% |
2023-06-30 | 2.2790 | -1.13% |
2023-06-21 | 2.3050 | -5.18% |
2023-06-16 | 2.4310 | 5.06% |
2023-06-09 | 2.3140 | 0.92% |
2023-06-02 | 2.2930 | 0.57% |
2023-05-26 | 2.2800 | -2.90% |
2023-05-19 | 2.3480 | 0.21% |
2023-05-12 | 2.3430 | -2.66% |
2023-05-05 | 2.4070 | -0.45% |
2023-04-28 | 2.4180 | 0.04% |
2023-04-21 | 2.4170 | -0.66% |
2023-04-14 | 2.4330 | -1.74% |
2023-04-07 | 2.4760 | -0.32% |
2023-03-31 | 2.4840 | 1.47% |
2023-03-24 | 2.4480 | 3.55% |
2023-03-17 | 2.3640 | 0.77% |
2023-03-10 | 2.3460 | -7.42% |
2023-03-03 | 2.5340 | 3.81% |
2023-02-24 | 2.4410 | -2.16% |
2023-02-17 | 2.4950 | -1.15% |
2023-02-10 | 2.5240 | -5.72% |
2023-01-20 | 2.6770 | 0.98% |
2023-01-13 | 2.6510 | 1.92% |
2023-01-06 | 2.6010 | 4.96% |
2022-12-30 | 2.4780 | 0.57% |
2022-12-23 | 2.4640 | 0.24% |
2022-12-16 | 2.4580 | -1.95% |
2022-12-09 | 2.5070 | 6.95% |
2022-12-02 | 2.3440 | 10.20% |
2022-11-25 | 2.1270 | -5.00% |
2022-11-18 | 2.2390 | 4.29% |
2022-11-11 | 2.1470 | 5.40% |
2022-11-04 | 2.0370 | 15.02% |
2022-10-28 | 1.7710 | -9.04% |
2022-10-21 | 1.9470 | -4.09% |
2022-10-14 | 2.0300 | -3.75% |
2022-09-30 | 2.1090 | -0.57% |
2022-09-23 | 2.1210 | -4.59% |
2022-09-16 | 2.2230 | -1.81% |
2022-09-09 | 2.2640 | -0.26% |
2022-09-02 | 2.2700 | -2.49% |
2022-08-26 | 2.3280 | 2.06% |
2022-08-19 | 2.2810 | -0.18% |
2022-08-12 | 2.2850 | -0.87% |
2022-08-05 | 2.3050 | -4.08% |
2022-07-22 | 2.4030 | 2.17% |
2022-07-15 | 2.3520 | -5.58% |
2022-07-08 | 2.4910 | -1.85% |
2022-07-01 | 2.5380 | 1.32% |
2022-06-24 | 2.5050 | 3.60% |
2022-06-17 | 2.4180 | -1.27% |
2022-06-10 | 2.4490 | 5.38% |
2022-06-02 | 2.3240 | 3.80% |
2022-05-27 | 2.2390 | -2.23% |
2022-05-20 | 2.2900 | 2.10% |
2022-05-13 | 2.2430 | 2.98% |
2022-05-06 | 2.1780 | -5.43% |
2022-04-29 | 2.3030 | 4.68% |
2022-04-22 | 2.2000 | -3.80% |
2022-04-15 | 2.2870 | 1.37% |
2022-04-08 | 2.2560 | -1.40% |
2022-04-01 | 2.2880 | 5.49% |
2022-03-25 | 2.1690 | -4.87% |
2022-03-18 | 2.2800 | 2.98% |
2022-03-11 | 2.2140 | -8.81% |
2022-03-04 | 2.4280 | -3.11% |
2022-02-25 | 2.5060 | -7.97% |
2022-02-18 | 2.7230 | -2.30% |
2022-02-11 | 2.7870 | 7.11% |
2022-01-28 | 2.6020 | -4.69% |
2022-01-21 | 2.7300 | 3.53% |
2022-01-14 | 2.6370 | 0.88% |
2022-01-07 | 2.6140 | -0.42% |
2021-12-31 | 2.6250 | -0.57% |
2021-12-24 | 2.6400 | 2.05% |
2021-12-17 | 2.5870 | -3.86% |
2021-12-10 | 2.6910 | 2.79% |
2021-12-03 | 2.6180 | -0.38% |
2021-11-26 | 2.6280 | -2.23% |
2021-11-19 | 2.6880 | 0.71% |
2021-11-12 | 2.6690 | 0.26% |
2021-11-05 | 2.6620 | -0.67% |
2021-10-29 | 2.6800 | -4.49% |
2021-10-22 | 2.8060 | 2.15% |
2021-10-15 | 2.7470 | 1.33% |
2021-10-08 | 2.7110 | 2.38% |
2021-09-30 | 2.6480 | 2.72% |
2021-09-24 | 2.5780 | 0.04% |
2021-09-17 | 2.5770 | -5.91% |
2021-09-10 | 2.7390 | 1.44% |
2021-09-03 | 2.7000 | 4.37% |
2021-08-27 | 2.5870 | 2.74% |
2021-08-20 | 2.5180 | -6.11% |
2021-08-13 | 2.6820 | 2.92% |
2021-08-06 | 2.6060 | -0.53% |
2021-07-30 | 2.6200 | -8.42% |
2021-07-23 | 2.8610 | -3.67% |
2021-07-16 | 2.9700 | 1.50% |
2021-07-09 | 2.9260 | -3.84% |
2021-07-02 | 3.0430 | -3.27% |
2021-06-25 | 3.1460 | 0.74% |
2021-06-18 | 3.1230 | -1.67% |
2021-06-11 | 3.1760 | -1.70% |
2021-06-04 | 3.2310 | -0.12% |
2021-05-28 | 3.2350 | 2.02% |
2021-05-21 | 3.1710 | 1.96% |
2021-05-14 | 3.1100 | -1.40% |
2021-05-07 | 3.1540 | -3.01% |
2021-04-30 | 3.2520 | -2.25% |
2021-04-23 | 3.3270 | 1.28% |
2021-04-16 | 3.2850 | -0.64% |
2021-04-09 | 3.3060 | -3.62% |
2021-04-02 | 3.4300 | 3.66% |
2021-03-26 | 3.3090 | -1.69% |
2021-03-19 | 3.3660 | -0.62% |
2021-03-12 | 3.3870 | -0.67% |
2021-03-05 | 3.4100 | -0.44% |
2021-02-26 | 3.4250 | -9.05% |
2021-02-19 | 3.7660 | 0.11% |
2021-02-10 | 3.7620 | 4.27% |
2021-02-05 | 3.6080 | 4.88% |
2021-01-29 | 3.4400 | -2.11% |
2021-01-22 | 3.5140 | 2.87% |
2021-01-15 | 3.4160 | 2.24% |
2021-01-08 | 3.3410 | 2.08% |
2020-12-31 | 3.2730 | 3.64% |
2020-12-25 | 3.1580 | -0.38% |
2020-12-18 | 3.1700 | -0.69% |
2020-12-11 | 3.1920 | -1.85% |
2020-12-04 | 3.2520 | 0.46% |
2020-11-27 | 3.2370 | 0.03% |
2020-11-20 | 3.2360 | 0.50% |
2020-11-13 | 3.2200 | -0.68% |
2020-11-06 | 3.2420 | 3.22% |
2020-10-30 | 3.1410 | -0.10% |
2020-10-23 | 3.1440 | -0.38% |
2020-10-16 | 3.1560 | 2.24% |
2020-10-09 | 3.0870 | 3.31% |
2020-09-30 | 2.9880 | 1.36% |
2020-09-25 | 2.9480 | -4.01% |
2020-09-18 | 3.0710 | 1.92% |
2020-09-11 | 3.0130 | -2.24% |
2020-09-04 | 3.0820 | -2.53% |
2020-08-28 | 3.1620 | 4.60% |
2020-08-21 | 3.0230 | -0.82% |
2020-08-14 | 3.0480 | -1.17% |
2020-08-07 | 3.0840 | 1.51% |
2020-07-31 | 3.0380 | 2.64% |
2020-07-24 | 2.9600 | -0.37% |
2020-07-17 | 2.9710 | -3.41% |
2020-07-10 | 3.0760 | 6.29% |
2020-07-03 | 2.8940 | 7.74% |
2020-06-24 | 2.6860 | 1.63% |
2020-06-19 | 2.6430 | 2.52% |
2020-06-12 | 2.5780 | 0.27% |
2020-06-05 | 2.5710 | 4.73% |
2020-05-29 | 2.4550 | 4.69% |
2020-05-22 | 2.3450 | -1.51% |
2020-05-15 | 2.3810 | 0.85% |
2020-05-08 | 2.3610 | 1.81% |
2020-04-30 | 2.3190 | 3.43% |
2020-04-24 | 2.2420 | -0.62% |
2020-04-17 | 2.2560 | 3.30% |
2020-04-10 | 2.1840 | 4.35% |
2020-04-03 | 2.0930 | -0.38% |
2020-03-27 | 2.1010 | 4.53% |
2020-03-20 | 2.0100 | -4.65% |
2020-03-13 | 2.1080 | -7.14% |
2020-03-06 | 2.2700 | 4.22% |
2020-02-28 | 2.1780 | -3.88% |
2020-02-21 | 2.2660 | 0.71% |
2020-02-14 | 2.2500 | 1.99% |
2020-02-07 | 2.2060 | 1.24% |
2020-01-23 | 2.1790 | -5.71% |
2020-01-17 | 2.3110 | 0.43% |
2020-01-10 | 2.3010 | 2.09% |
2020-01-03 | 2.2540 | 0.85% |
2019-12-27 | 2.2350 | 0.81% |
2019-12-20 | 2.2170 | 0.41% |
2019-12-13 | 2.2080 | 2.13% |
2019-12-06 | 2.1620 | 1.60% |
2019-11-29 | 2.1280 | -1.94% |
2019-11-22 | 2.1700 | 0.42% |
2019-11-15 | 2.1610 | -2.48% |
2019-11-08 | 2.2160 | 0.64% |
2019-11-01 | 2.2020 | 2.56% |
2019-10-25 | 2.1470 | -1.96% |
2019-10-18 | 2.1900 | 2.15% |
2019-10-11 | 2.1440 | 1.61% |
2019-09-27 | 2.1100 | -2.22% |
2019-09-20 | 2.1580 | -0.92% |
2019-09-12 | 2.1780 | -0.32% |
2019-09-06 | 2.1850 | 3.46% |
2019-08-30 | 2.1120 | 0.43% |
2019-08-23 | 2.1030 | 3.44% |
2019-08-16 | 2.0330 | 0.99% |
2019-08-09 | 2.0130 | -1.71% |
2019-08-02 | 2.0480 | -3.85% |
2019-07-26 | 2.1300 | 0.24% |
2019-07-19 | 2.1250 | -0.51% |
2019-07-12 | 2.1360 | -1.39% |
2019-07-05 | 2.1660 | 3.14% |
2019-06-28 | 2.1000 | 0.57% |
2019-06-21 | 2.0880 | 4.30% |
2019-06-14 | 2.0020 | 2.25% |
2019-06-06 | 1.9580 | -0.36% |
2019-05-31 | 1.9650 | 1.81% |
2019-05-24 | 1.9300 | -2.48% |
2019-05-17 | 1.9790 | -2.37% |
2019-05-10 | 2.0270 | -3.57% |
2019-04-30 | 2.1020 | 0.62% |
2019-04-26 | 2.0890 | -3.02% |
2019-04-19 | 2.1540 | 2.57% |
2019-04-12 | 2.1000 | 1.45% |
2019-04-04 | 2.0700 | 5.13% |
2019-03-29 | 1.9690 | 5.29% |
2019-03-22 | 1.8700 | 1.47% |
2019-03-15 | 1.8430 | 3.37% |
2019-03-08 | 1.7830 | -1.71% |
2019-03-01 | 1.8140 | 2.43% |
2019-02-22 | 1.7710 | 4.05% |
2019-02-15 | 1.7020 | 2.04% |
2019-02-01 | 1.6680 | 2.14% |
2019-01-25 | 1.6330 | 2.06% |
2019-01-18 | 1.6000 | 4.44% |
2019-01-11 | 1.5320 | 4.22% |
2019-01-04 | 1.4700 | 0.34% |
2018-12-28 | 1.4650 | -1.21% |
2018-12-21 | 1.4830 | -3.70% |
2018-12-14 | 1.5400 | -0.19% |
2018-12-07 | 1.5430 | -0.71% |
2018-11-30 | 1.5540 | 1.83% |
2018-11-23 | 1.5260 | -2.37% |
2018-11-16 | 1.5630 | 2.90% |
2018-11-09 | 1.5190 | -2.88% |
2018-11-02 | 1.5640 | 5.46% |
2018-10-26 | 1.4830 | -1.26% |
2018-10-19 | 1.5020 | 0.40% |
2018-10-12 | 1.4960 | -6.15% |
2018-09-28 | 1.5940 | -1.12% |
2018-09-21 | 1.6120 | 6.90% |
2018-09-14 | 1.5080 | 0.73% |
2018-09-07 | 1.4970 | -3.61% |
2018-08-31 | 1.5530 | 0.98% |
2018-08-24 | 1.5380 | 7.85% |
2018-08-17 | 1.4260 | -6.98% |
2018-08-10 | 1.5330 | 1.19% |
2018-08-03 | 1.5150 | -5.55% |
2018-07-27 | 1.6040 | 1.97% |
2018-07-20 | 1.5730 | 1.29% |
2018-07-13 | 1.5530 | 7.18% |
2018-07-06 | 1.4490 | -5.17% |
2018-06-29 | 1.5280 | -3.35% |
2018-06-22 | 1.5810 | -3.18% |
2018-06-15 | 1.6330 | -0.06% |
2018-06-08 | 1.6340 | 1.74% |
2018-06-01 | 1.6060 | -0.25% |
2018-05-25 | 1.6100 | 0.37% |
2018-05-18 | 1.6040 | 1.58% |
2018-05-11 | 1.5790 | 3.07% |
2018-05-04 | 1.5320 | 0.46% |
2018-04-27 | 1.5250 | -1.99% |
2018-04-20 | 1.5560 | -3.29% |
2018-04-13 | 1.6090 | 1.71% |
2018-03-30 | 1.5820 | -2.53% |
2018-03-23 | 1.6230 | -4.19% |
2018-03-16 | 1.6940 | -0.24% |
2018-03-09 | 1.6980 | 1.56% |
2018-03-02 | 1.6720 | -3.80% |
2018-02-23 | 1.7380 | 6.04% |
2018-02-09 | 1.6390 | -8.28% |
2018-02-02 | 1.7870 | -1.87% |
2018-01-26 | 1.8210 | 1.28% |
2018-01-19 | 1.7980 | 1.01% |
2018-01-12 | 1.7800 | 3.67% |
2018-01-05 | 1.7170 | 2.02% |
2017-12-29 | 1.6830 | -0.24% |
2017-12-22 | 1.6870 | 2.55% |
2017-12-15 | 1.6450 | 0.49% |
2017-12-08 | 1.6370 | 0.99% |
2017-12-01 | 1.6210 | -4.08% |
2017-11-24 | 1.6900 | 0.24% |
2017-11-17 | 1.6860 | 1.38% |
2017-11-10 | 1.6630 | 3.94% |
2017-11-03 | 1.6000 | -0.12% |
2017-10-27 | 1.6020 | 3.42% |
2017-10-20 | 1.5490 | 1.51% |
2017-10-13 | 1.5260 | 4.23% |
2017-09-29 | 1.4640 | -0.27% |
2017-09-22 | 1.4680 | 1.17% |
2017-09-15 | 1.4510 | 0.83% |
2017-09-08 | 1.4390 | -1.37% |
2017-09-01 | 1.4590 | 0.62% |
2017-08-25 | 1.4500 | 2.47% |
2017-08-18 | 1.4150 | 1.87% |
2017-08-11 | 1.3890 | -0.29% |
2017-08-04 | 1.3930 | -0.57% |
2017-07-28 | 1.4010 | -0.64% |
2017-07-21 | 1.4100 | 0.36% |
2017-07-14 | 1.4050 | 2.93% |
2017-07-07 | 1.3650 | -0.29% |
2017-06-30 | 1.3690 | 0.59% |
2017-06-23 | 1.3610 | 3.81% |
2017-06-16 | 1.3110 | -0.91% |
2017-06-09 | 1.3230 | 4.67% |
2017-06-02 | 1.2640 | -0.39% |
2017-05-26 | 1.2690 | 3.59% |
2017-05-19 | 1.2250 | 1.58% |
2017-05-12 | 1.2060 | 2.55% |
2017-05-05 | 1.1760 | -0.76% |
2017-04-28 | 1.1850 | 1.11% |
2017-04-21 | 1.1720 | 2.18% |
2017-04-14 | 1.1470 | -0.61% |
2017-04-07 | 1.1540 | 0.87% |
2017-03-31 | 1.1440 | 0.09% |
2017-03-24 | 1.1430 | 3.81% |
2017-03-17 | 1.1010 | 1.38% |
2017-03-10 | 1.0860 | 1.50% |
2017-03-03 | 1.0700 | -1.20% |
2017-02-24 | 1.0830 | 2.07% |
2017-02-17 | 1.0610 | 1.73% |
2017-02-10 | 1.0430 | 1.86% |
2017-02-03 | 1.0240 | 0.49% |
2017-01-20 | 1.0190 | 1.49% |
2017-01-13 | 1.0040 | 0.10% |
2017-01-06 | 1.0030 | 0.10% |
2016-12-30 | 1.0020 | 0.20% |
2016-12-23 | 1.0000 | 0.00% |
2016-12-16 | 1.0000 | 0.00% |
2016-12-09 | 1.0000 | 0.00% |
2016-12-02 | 1.0000 | 0.00% |
2016-11-25 | 1.0000 | 0.00% |
2016-11-18 | 1.0000 | 0.00% |
2016-11-17 | 1.000000 | 0% |
基金投顾
邵祁丰,特许金融分析师(CFA),清华大学自动化本科,美国西北大学金融工程与管理科学硕士、博士。2011年至2012年,曾在 Cooperfund基金公司(Oakbrook, IL )担任证券研究员。2012年创立英安投资(First Emperor Asset Management,Princeton, NJ)并担任首席投资官。2017年7月加入磐厚蔚然(上海)资产管理有限公司。
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。
七禾网 | 沈良宏观 | 七禾调研 | 价值投资君 | 七禾网APP安卓&鸿蒙 | 七禾网APP苹果 | 七禾网投顾平台 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]