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：上海与取投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.66% | 1.67% | 7.84% | 9.52% | 29.60% |
| 最大回撤 | 22.13% | 22.13% | 22.13% | 10.75% | 22.13% |
| 收益风险比 | 0.35:1 | 0.08:1 | 0.35:1 | 0.89:1 | -- |
| 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 |
|---|---|---|
| 2024-05-24 | 2.9262 | 1.78% |
| 2024-05-17 | 2.8751 | 0.10% |
| 2024-05-10 | 2.8721 | 0.92% |
| 2024-04-30 | 2.8458 | -0.03% |
| 2024-04-26 | 2.8467 | -0.77% |
| 2024-04-19 | 2.8687 | 2.88% |
| 2024-04-12 | 2.7884 | 0.51% |
| 2024-04-03 | 2.7743 | -0.79% |
| 2024-03-29 | 2.7965 | 0.20% |
| 2024-03-22 | 2.7909 | -1.13% |
| 2024-03-15 | 2.8227 | 4.95% |
| 2024-03-08 | 2.6896 | 1.26% |
| 2024-03-01 | 2.6562 | 0.35% |
| 2024-02-23 | 2.6469 | -1.79% |
| 2024-02-08 | 2.6951 | -0.64% |
| 2024-02-02 | 2.7124 | -3.70% |
| 2024-01-26 | 2.8166 | -0.15% |
| 2024-01-19 | 2.8207 | -0.30% |
| 2024-01-12 | 2.8292 | -0.00% |
| 2024-01-05 | 2.8293 | -2.23% |
| 2023-12-29 | 2.8937 | -1.33% |
| 2023-12-22 | 2.9327 | 0.94% |
| 2023-12-15 | 2.9053 | -2.04% |
| 2023-12-08 | 2.9658 | 0.71% |
| 2023-12-01 | 2.9450 | 1.42% |
| 2023-11-24 | 2.9038 | 1.04% |
| 2023-11-17 | 2.8740 | -1.36% |
| 2023-11-10 | 2.9135 | 2.47% |
| 2023-11-03 | 2.8433 | 1.02% |
| 2023-10-27 | 2.8145 | -2.39% |
| 2023-10-20 | 2.8835 | -2.22% |
| 2023-10-13 | 2.9489 | 2.66% |
| 2023-09-28 | 2.8725 | 0.39% |
| 2023-09-22 | 2.8612 | -1.71% |
| 2023-09-15 | 2.9111 | 2.16% |
| 2023-09-08 | 2.8495 | 1.94% |
| 2023-09-01 | 2.7952 | 3.99% |
| 2023-08-25 | 2.6879 | 0.35% |
| 2023-08-18 | 2.6786 | -1.70% |
| 2023-08-11 | 2.7248 | -0.51% |
| 2023-08-04 | 2.7388 | -1.97% |
| 2023-07-28 | 2.7939 | 2.61% |
| 2023-07-21 | 2.7229 | -1.56% |
| 2023-07-14 | 2.7661 | 5.76% |
| 2023-07-07 | 2.6155 | 2.80% |
| 2023-06-30 | 2.5443 | -2.06% |
| 2023-06-21 | 2.5979 | -0.46% |
| 2023-06-16 | 2.6098 | 2.11% |
| 2023-06-09 | 2.5558 | -2.63% |
| 2023-06-02 | 2.6248 | -3.45% |
| 2023-05-26 | 2.7185 | 2.71% |
| 2023-05-19 | 2.6468 | -0.37% |
| 2023-05-12 | 2.6565 | -0.17% |
| 2023-05-05 | 2.6611 | 4.28% |
| 2023-04-28 | 2.5519 | 1.66% |
| 2023-04-21 | 2.5103 | -2.06% |
| 2023-04-14 | 2.5631 | -0.46% |
| 2023-04-07 | 2.5749 | 1.27% |
| 2023-03-31 | 2.5425 | -2.05% |
| 2023-03-24 | 2.5958 | 2.49% |
| 2023-03-17 | 2.5328 | 7.64% |
| 2023-03-10 | 2.3531 | 0.25% |
| 2023-03-03 | 2.3473 | -3.28% |
| 2023-02-24 | 2.4269 | -2.18% |
| 2023-02-17 | 2.4811 | -2.25% |
| 2023-02-10 | 2.5381 | -2.18% |
| 2023-02-03 | 2.5947 | -4.19% |
| 2023-01-20 | 2.7081 | 5.54% |
| 2023-01-13 | 2.5660 | 1.66% |
| 2023-01-06 | 2.5240 | -4.52% |
| 2022-12-30 | 2.6434 | -2.33% |
| 2022-12-23 | 2.7064 | -4.61% |
| 2022-12-16 | 2.8373 | 2.39% |
| 2022-12-09 | 2.7711 | 4.64% |
| 2022-12-02 | 2.6482 | -2.03% |
| 2022-11-25 | 2.7031 | -1.92% |
| 2022-11-18 | 2.7559 | 1.05% |
| 2022-11-11 | 2.7273 | -0.19% |
| 2022-11-04 | 2.7324 | -3.12% |
| 2022-10-28 | 2.8204 | 2.55% |
| 2022-10-21 | 2.7504 | -0.19% |
| 2022-10-14 | 2.7556 | -3.76% |
| 2022-09-30 | 2.8634 | -1.26% |
| 2022-09-23 | 2.8999 | 0.69% |
| 2022-09-16 | 2.8801 | -1.55% |
| 2022-09-09 | 2.9253 | 0.00% |
| 2022-09-02 | 2.9252 | -0.63% |
| 2022-08-26 | 2.9438 | -0.77% |
| 2022-08-19 | 2.9666 | -0.57% |
| 2022-08-12 | 2.9835 | 0.44% |
| 2022-08-05 | 2.9705 | -0.62% |
| 2022-07-29 | 2.9889 | -0.03% |
| 2022-07-22 | 2.9897 | -0.82% |
| 2022-07-15 | 3.0143 | 3.51% |
| 2022-07-08 | 2.9121 | 1.57% |
| 2022-07-01 | 2.8672 | 1.38% |
| 2022-06-24 | 2.8281 | 13.83% |
| 2022-06-17 | 2.4845 | -0.67% |
| 2022-06-10 | 2.5013 | 0.33% |
| 2022-06-02 | 2.4931 | 0.55% |
| 2022-05-27 | 2.4794 | 0.51% |
| 2022-05-20 | 2.4669 | -3.38% |
| 2022-05-13 | 2.5533 | 1.34% |
| 2022-05-06 | 2.5196 | -1.08% |
| 2022-04-29 | 2.5470 | -0.84% |
| 2022-04-22 | 2.5686 | -1.39% |
| 2022-04-15 | 2.6048 | 0.50% |
| 2022-04-08 | 2.5919 | -0.68% |
| 2022-04-01 | 2.6097 | -0.93% |
| 2022-03-25 | 2.6341 | -0.78% |
| 2022-03-18 | 2.6548 | -3.65% |
| 2022-03-11 | 2.7555 | 1.72% |
| 2022-03-04 | 2.7089 | 2.52% |
| 2022-02-25 | 2.6422 | 2.09% |
| 2022-02-18 | 2.5881 | 0.95% |
| 2022-02-11 | 2.5638 | 2.80% |
| 2022-01-28 | 2.4940 | 0.47% |
| 2022-01-21 | 2.4823 | 1.53% |
| 2022-01-14 | 2.4449 | 1.00% |
| 2022-01-07 | 2.4206 | -0.14% |
| 2021-12-31 | 2.4239 | 0.02% |
| 2021-12-24 | 2.4235 | 0.23% |
| 2021-12-17 | 2.4180 | -0.02% |
| 2021-12-10 | 2.4185 | 0.01% |
| 2021-12-03 | 2.4183 | -0.11% |
| 2021-11-26 | 2.4210 | -0.65% |
| 2021-11-19 | 2.4368 | -0.27% |
| 2021-11-12 | 2.4433 | 0.06% |
| 2021-11-05 | 2.4418 | -0.22% |
| 2021-10-29 | 2.4473 | -0.20% |
| 2021-10-22 | 2.4523 | -1.10% |
| 2021-10-15 | 2.4795 | 1.69% |
| 2021-10-08 | 2.4382 | 1.69% |
| 2021-09-30 | 2.3977 | 1.47% |
| 2021-09-24 | 2.3630 | 0.65% |
| 2021-09-17 | 2.3478 | -1.04% |
| 2021-09-10 | 2.3725 | 2.67% |
| 2021-09-03 | 2.3109 | -0.38% |
| 2021-08-27 | 2.3198 | -1.29% |
| 2021-08-20 | 2.3500 | 1.31% |
| 2021-08-13 | 2.3196 | 0.22% |
| 2021-08-06 | 2.3145 | -5.70% |
| 2021-07-30 | 2.4543 | -0.81% |
| 2021-07-23 | 2.4744 | -2.59% |
| 2021-07-16 | 2.5403 | 2.51% |
| 2021-07-09 | 2.4781 | -3.68% |
| 2021-07-02 | 2.5729 | -2.20% |
| 2021-06-25 | 2.6309 | -1.06% |
| 2021-06-18 | 2.6592 | 1.47% |
| 2021-06-11 | 2.6207 | -1.92% |
| 2021-06-04 | 2.6721 | -3.95% |
| 2021-05-28 | 2.7819 | 0.07% |
| 2021-05-21 | 2.7799 | -3.61% |
| 2021-05-14 | 2.8840 | -2.24% |
| 2021-05-07 | 2.9501 | 7.24% |
| 2021-04-30 | 2.7509 | 0.17% |
| 2021-04-23 | 2.7461 | 2.55% |
| 2021-04-16 | 2.6777 | -2.15% |
| 2021-04-09 | 2.7366 | -3.24% |
| 2021-04-02 | 2.8282 | -0.51% |
| 2021-03-26 | 2.8426 | -1.11% |
| 2021-03-19 | 2.8744 | 0.44% |
| 2021-03-12 | 2.8619 | 0.46% |
| 2021-03-05 | 2.8489 | 0.21% |
| 2021-02-26 | 2.8430 | 5.30% |
| 2021-02-19 | 2.6998 | 8.00% |
| 2021-02-10 | 2.4999 | 0.85% |
| 2021-02-05 | 2.4789 | -2.03% |
| 2021-01-29 | 2.5303 | 0.55% |
| 2021-01-22 | 2.5165 | 0.04% |
| 2021-01-15 | 2.5155 | -0.61% |
| 2021-01-08 | 2.5310 | 2.02% |
| 2020-12-31 | 2.4809 | 1.08% |
| 2020-12-25 | 2.4544 | -0.46% |
| 2020-12-18 | 2.4658 | -0.32% |
| 2020-12-11 | 2.4738 | 6.02% |
| 2020-12-04 | 2.3333 | 1.18% |
| 2020-11-27 | 2.3060 | 2.26% |
| 2020-11-20 | 2.2551 | 2.61% |
| 2020-11-13 | 2.1978 | -0.31% |
| 2020-11-06 | 2.2047 | 0.88% |
| 2020-10-30 | 2.1854 | 1.32% |
| 2020-10-23 | 2.1569 | 1.48% |
| 2020-10-16 | 2.1255 | 3.92% |
| 2020-10-09 | 2.0453 | -3.79% |
| 2020-09-25 | 2.1258 | -2.12% |
| 2020-09-18 | 2.1718 | 0.00% |
| 2020-09-11 | 2.1717 | 1.98% |
| 2020-09-04 | 2.1295 | 0.03% |
| 2020-08-28 | 2.1289 | -1.25% |
| 2020-08-21 | 2.1558 | -0.66% |
| 2020-08-14 | 2.1701 | -2.76% |
| 2020-08-07 | 2.2316 | 2.06% |
| 2020-07-31 | 2.1865 | -0.18% |
| 2020-07-24 | 2.1904 | 1.39% |
| 2020-07-17 | 2.1604 | -1.36% |
| 2020-07-10 | 2.1902 | 5.72% |
| 2020-07-03 | 2.0717 | 1.06% |
| 2020-06-24 | 2.0499 | -0.48% |
| 2020-06-19 | 2.0598 | 0.04% |
| 2020-06-12 | 2.0589 | -0.79% |
| 2020-06-05 | 2.0753 | 1.42% |
| 2020-05-29 | 2.0463 | 0.86% |
| 2020-05-22 | 2.0289 | 2.26% |
| 2020-05-15 | 1.9840 | -1.20% |
| 2020-05-08 | 2.0080 | 0.27% |
| 2020-04-30 | 2.0025 | 0.26% |
| 2020-04-24 | 1.9974 | -1.22% |
| 2020-04-17 | 2.0220 | 0.68% |
| 2020-04-10 | 2.0084 | 0.09% |
| 2020-04-03 | 2.0065 | -0.38% |
| 2020-03-27 | 2.0141 | 3.04% |
| 2020-03-20 | 1.9546 | 0.32% |
| 2020-03-13 | 1.9484 | 0.74% |
| 2020-03-06 | 1.9341 | 0.17% |
| 2020-02-28 | 1.9309 | -0.10% |
| 2020-02-21 | 1.9329 | 0.56% |
| 2020-02-14 | 1.9222 | 0.25% |
| 2020-02-07 | 1.9175 | 20.00% |
| 2020-01-23 | 1.5979 | 0.62% |
| 2020-01-17 | 1.5880 | -1.67% |
| 2020-01-10 | 1.6150 | 3.35% |
| 2020-01-03 | 1.5627 | -0.18% |
| 2019-12-27 | 1.5655 | -0.89% |
| 2019-12-20 | 1.5796 | 2.91% |
| 2019-12-13 | 1.5350 | 4.51% |
| 2019-12-06 | 1.4687 | 0.33% |
| 2019-11-29 | 1.4638 | -1.78% |
| 2019-11-22 | 1.4903 | -0.75% |
| 2019-11-15 | 1.5015 | 2.79% |
| 2019-11-08 | 1.4607 | -1.16% |
| 2019-11-01 | 1.4779 | -0.05% |
| 2019-10-25 | 1.4786 | -0.94% |
| 2019-10-18 | 1.4927 | 2.52% |
| 2019-10-11 | 1.4560 | -2.10% |
| 2019-09-27 | 1.4872 | 0.13% |
| 2019-09-20 | 1.4852 | -4.41% |
| 2019-09-12 | 1.5537 | 0.07% |
| 2019-09-06 | 1.5526 | -2.58% |
| 2019-08-30 | 1.5937 | 2.32% |
| 2019-08-23 | 1.5575 | -0.92% |
| 2019-08-16 | 1.5720 | -1.09% |
| 2019-08-09 | 1.5893 | 6.19% |
| 2019-08-02 | 1.4966 | -1.38% |
| 2019-07-26 | 1.5176 | -1.30% |
| 2019-07-19 | 1.5376 | 1.01% |
| 2019-07-12 | 1.5223 | -0.09% |
| 2019-07-05 | 1.5237 | 0.38% |
| 2019-06-28 | 1.5179 | 2.13% |
| 2019-06-21 | 1.4863 | 0.34% |
| 2019-06-14 | 1.4812 | -5.44% |
| 2019-06-06 | 1.5664 | 4.20% |
| 2019-05-31 | 1.5032 | -1.75% |
| 2019-05-24 | 1.5299 | 3.23% |
| 2019-05-17 | 1.4820 | 5.45% |
| 2019-05-10 | 1.4054 | 0.41% |
| 2019-04-30 | 1.3997 | -3.06% |
| 2019-04-26 | 1.4439 | 0.90% |
| 2019-04-19 | 1.4310 | 0.25% |
| 2019-04-12 | 1.4275 | -0.10% |
| 2019-04-04 | 1.4290 | 3.57% |
| 2019-03-29 | 1.3797 | -0.82% |
| 2019-03-22 | 1.3911 | 0.83% |
| 2019-03-15 | 1.3796 | -1.15% |
| 2019-03-08 | 1.3956 | 1.85% |
| 2019-03-01 | 1.3703 | 1.44% |
| 2019-02-22 | 1.3509 | 0.45% |
| 2019-02-15 | 1.3449 | 0.95% |
| 2019-02-01 | 1.3322 | -0.18% |
| 2019-01-25 | 1.3346 | 0.09% |
| 2019-01-18 | 1.3334 | 0.10% |
| 2019-01-11 | 1.3321 | 0.50% |
| 2019-01-04 | 1.3255 | 0.04% |
| 2018-12-28 | 1.3250 | -0.32% |
| 2018-12-21 | 1.3292 | -0.07% |
| 2018-12-14 | 1.3301 | 0.02% |
| 2018-12-07 | 1.3298 | 0.02% |
| 2018-11-30 | 1.3296 | 2.75% |
| 2018-11-23 | 1.2940 | 2.77% |
| 2018-11-16 | 1.2591 | 1.12% |
| 2018-11-09 | 1.2452 | 1.24% |
| 2018-11-02 | 1.2300 | 3.22% |
| 2018-10-26 | 1.1916 | 1.40% |
| 2018-10-19 | 1.1751 | -2.87% |
| 2018-10-12 | 1.2098 | 2.48% |
| 2018-09-28 | 1.1805 | 0.99% |
| 2018-09-21 | 1.1689 | -0.11% |
| 2018-09-14 | 1.1702 | -2.86% |
| 2018-09-07 | 1.2047 | 0.06% |
| 2018-08-31 | 1.2040 | 1.96% |
| 2018-08-24 | 1.1808 | -3.32% |
| 2018-08-17 | 1.2213 | -0.38% |
| 2018-08-10 | 1.2259 | 5.38% |
| 2018-08-03 | 1.1633 | 16.17% |
| 2018-07-27 | 1.0014 | 9.78% |
| 2018-07-20 | 0.9122 | -6.14% |
| 2018-07-13 | 0.9719 | 1.89% |
| 2018-07-06 | 0.9539 | -0.59% |
| 2018-06-29 | 0.9596 | -6.89% |
| 2018-06-22 | 1.0306 | -3.28% |
| 2018-06-15 | 1.0656 | 0.51% |
| 2018-06-08 | 1.0602 | 0.54% |
| 2018-06-01 | 1.0545 | -3.55% |
| 2018-05-25 | 1.0933 | -1.66% |
| 2018-05-18 | 1.1117 | 4.43% |
| 2018-05-11 | 1.0645 | 4.15% |
| 2018-05-04 | 1.0221 | 2.01% |
| 2018-04-27 | 1.0020 | 0.23% |
| 2018-04-20 | 0.9997 | -4.64% |
| 2018-04-13 | 1.0483 | -2.06% |
| 2018-04-04 | 1.0704 | -3.05% |
| 2018-03-23 | 1.1041 | 10.56% |
| 2018-03-16 | 0.9986 | -1.45% |
| 2018-03-09 | 1.0133 | 11.52% |
| 2018-03-02 | 0.9086 | -2.76% |
| 2018-02-23 | 0.9344 | -1.51% |
| 2018-02-14 | 0.9487 | 1.00% |
| 2018-02-09 | 0.9393 | -0.50% |
| 2018-02-02 | 0.9440 | 0.05% |
| 2018-01-26 | 0.9435 | 0.13% |
| 2018-01-19 | 0.9423 | -1.44% |
| 2018-01-12 | 0.9561 | -0.46% |
| 2018-01-05 | 0.9605 | -1.05% |
| 2017-12-29 | 0.9707 | -0.71% |
| 2017-12-22 | 0.9776 | -2.28% |
| 2017-12-15 | 1.0004 | 0.01% |
| 2017-12-08 | 1.0003 | 0.01% |
| 2017-12-01 | 1.0002 | 0.01% |
| 2017-11-24 | 1.0001 | 0.01% |
| 2017-11-22 | 1.000000 | 0% |
基金投顾
鲁轶：与取投资创始合伙人，负责交易策略的研发和执行。复旦大学硕士，曾在知名全球500强，IT企业任职。2006年开始交易股票，2009年通过CFA Level1 认证考试，开始利用量化趋势跟踪交易系统交易股指ETF，2012 年将交易系统程序化，开始交易国内商品期货。
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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