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:北京泰创投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 4.62% | 1.93% | 1.15% | -15.00% | 1.11% |
最大回撤 | 18.77% | 18.77% | 18.77% | 18.77% | 31.65% |
收益风险比 | 0.25:1 | 0.10:1 | 0.06:1 | -0.80:1 | -- |
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 |
---|---|---|
2022-12-30 | 1.0870 | 0.93% |
2022-12-23 | 1.0770 | -4.10% |
2022-12-16 | 1.1230 | -1.23% |
2022-12-09 | 1.1370 | 2.62% |
2022-11-25 | 1.1080 | -2.12% |
2022-11-18 | 1.1320 | 1.34% |
2022-11-11 | 1.1170 | -0.89% |
2022-11-04 | 1.1270 | 5.52% |
2022-10-28 | 1.0680 | -2.91% |
2022-10-21 | 1.1000 | 0.00% |
2022-10-14 | 1.1000 | 3.09% |
2022-09-30 | 1.0670 | -3.53% |
2022-09-23 | 1.1060 | -2.04% |
2022-09-16 | 1.1290 | -5.29% |
2022-09-09 | 1.1920 | 1.02% |
2022-09-02 | 1.1800 | -2.16% |
2022-08-26 | 1.2060 | -0.50% |
2022-08-19 | 1.2120 | 0.00% |
2022-08-12 | 1.2120 | 3.24% |
2022-08-05 | 1.1740 | -1.34% |
2022-07-29 | 1.1900 | 0.85% |
2022-07-22 | 1.1800 | 3.33% |
2022-07-15 | 1.1420 | -3.06% |
2022-07-08 | 1.1780 | -0.76% |
2022-07-01 | 1.1870 | 1.19% |
2022-06-24 | 1.1730 | 2.53% |
2022-06-17 | 1.1440 | 0.88% |
2022-06-10 | 1.1340 | 2.62% |
2022-06-02 | 1.1050 | 2.50% |
2022-05-27 | 1.0780 | -0.09% |
2022-05-20 | 1.0790 | 1.12% |
2022-05-13 | 1.0670 | 2.01% |
2022-05-06 | 1.0460 | 0.29% |
2022-04-29 | 1.0430 | -6.79% |
2022-04-22 | 1.1190 | -3.53% |
2022-04-15 | 1.1600 | -2.03% |
2022-04-08 | 1.1840 | -0.59% |
2022-04-01 | 1.1910 | 2.76% |
2022-03-25 | 1.1590 | 0.00% |
2022-03-18 | 1.1590 | -2.52% |
2022-03-11 | 1.1890 | -4.96% |
2022-03-04 | 1.2510 | -0.71% |
2022-02-25 | 1.2600 | 0.40% |
2022-02-18 | 1.2550 | -0.48% |
2022-02-11 | 1.2610 | 3.45% |
2022-01-28 | 1.2190 | -3.18% |
2022-01-21 | 1.2590 | -1.56% |
2022-01-14 | 1.2790 | -0.39% |
2022-01-07 | 1.2840 | 0.00% |
2021-12-31 | 1.2840 | 2.72% |
2021-12-24 | 1.2500 | -0.08% |
2021-12-17 | 1.2510 | -0.87% |
2021-12-10 | 1.2620 | -1.10% |
2021-12-03 | 1.2760 | 0.87% |
2021-11-26 | 1.2650 | 2.35% |
2021-11-19 | 1.2360 | 2.66% |
2021-11-12 | 1.2040 | 4.51% |
2021-11-05 | 1.1520 | 0.70% |
2021-10-29 | 1.1440 | 0.00% |
2021-10-22 | 1.1440 | -0.44% |
2021-10-15 | 1.1490 | -1.79% |
2021-10-08 | 1.1700 | 0.86% |
2021-09-30 | 1.1600 | -4.53% |
2021-09-24 | 1.2150 | -0.16% |
2021-09-17 | 1.2170 | -1.06% |
2021-09-10 | 1.2300 | 4.86% |
2021-09-03 | 1.1730 | 1.65% |
2021-08-27 | 1.1540 | 6.26% |
2021-08-20 | 1.0860 | -2.43% |
2021-08-13 | 1.1130 | 0.27% |
2021-08-06 | 1.1100 | 1.93% |
2021-07-30 | 1.0890 | -4.31% |
2021-07-23 | 1.1380 | 0.26% |
2021-07-16 | 1.1350 | 2.44% |
2021-07-09 | 1.1080 | 0.54% |
2021-07-02 | 1.1020 | -0.72% |
2021-06-25 | 1.1100 | 1.74% |
2021-06-18 | 1.0910 | -2.42% |
2021-06-04 | 1.1180 | -0.18% |
2021-05-28 | 1.1200 | 0.63% |
2021-05-21 | 1.1130 | 2.11% |
2021-05-14 | 1.0900 | 2.64% |
2021-05-07 | 1.0620 | -1.48% |
2021-04-30 | 1.0780 | -1.64% |
2021-04-23 | 1.0960 | 0.46% |
2021-04-16 | 1.0910 | -0.09% |
2021-04-09 | 1.0920 | -0.46% |
2021-04-02 | 1.0970 | 0.55% |
2021-03-26 | 1.0910 | 0.93% |
2021-03-19 | 1.0810 | -1.37% |
2021-03-12 | 1.0960 | -3.61% |
2021-03-05 | 1.1370 | 0.35% |
2021-02-26 | 1.1330 | -6.44% |
2021-02-19 | 1.2110 | -0.41% |
2021-02-10 | 1.2160 | 3.58% |
2021-02-05 | 1.1740 | 2.62% |
2021-01-29 | 1.1440 | -2.64% |
2021-01-22 | 1.1750 | 0.77% |
2021-01-15 | 1.1660 | 0.26% |
2021-01-08 | 1.1630 | 5.54% |
2020-12-31 | 1.1020 | 3.77% |
2020-12-25 | 1.0620 | -2.57% |
2020-12-18 | 1.0900 | 0.55% |
2020-12-11 | 1.0840 | -1.99% |
2020-12-04 | 1.1060 | 0.18% |
2020-11-27 | 1.1040 | 0.36% |
2020-11-20 | 1.1000 | 2.04% |
2020-11-13 | 1.0780 | -1.64% |
2020-11-06 | 1.0960 | 0.09% |
2020-10-30 | 1.0950 | -1.44% |
2020-10-23 | 1.1110 | 1.18% |
2020-10-16 | 1.0980 | 1.67% |
2020-10-09 | 1.0800 | 0.09% |
2020-09-30 | 1.0790 | 0.94% |
2020-09-25 | 1.0690 | -1.66% |
2020-09-18 | 1.0870 | -0.18% |
2020-09-11 | 1.0890 | -4.31% |
2020-09-04 | 1.1380 | -2.74% |
2020-08-28 | 1.1700 | -0.51% |
2020-08-21 | 1.1760 | 0.17% |
2020-08-14 | 1.1740 | -2.81% |
2020-08-07 | 1.2080 | 0.33% |
2020-07-31 | 1.2040 | -0.58% |
2020-07-24 | 1.2110 | 1.17% |
2020-07-17 | 1.1970 | -3.62% |
2020-07-10 | 1.2420 | 13.32% |
2020-07-03 | 1.0960 | 2.72% |
2020-06-24 | 1.0670 | -0.47% |
2020-06-19 | 1.0720 | -1.29% |
2020-06-12 | 1.0860 | -0.37% |
2020-06-05 | 1.0900 | -1.27% |
2020-05-29 | 1.1040 | -1.08% |
2020-05-22 | 1.1160 | 1.00% |
2020-05-15 | 1.1050 | -0.54% |
2020-05-08 | 1.1110 | 0.09% |
2020-04-30 | 1.1100 | 1.37% |
2020-04-24 | 1.0950 | 1.39% |
2020-04-17 | 1.0800 | -0.64% |
2020-04-10 | 1.0870 | 2.35% |
2020-04-03 | 1.0620 | -1.39% |
2020-03-27 | 1.0770 | 1.80% |
2020-03-20 | 1.0580 | -3.82% |
2020-03-13 | 1.1000 | 0.46% |
2020-03-06 | 1.0950 | 2.34% |
2020-02-28 | 1.0700 | 1.81% |
2020-02-21 | 1.0510 | 5.63% |
2020-02-14 | 0.9950 | 0.20% |
2020-02-07 | 0.9930 | -0.40% |
2020-01-23 | 0.9970 | -5.68% |
2020-01-17 | 1.0570 | -0.28% |
2020-01-10 | 1.0600 | 1.83% |
2020-01-03 | 1.0410 | 1.66% |
2019-12-27 | 1.0240 | 0.39% |
2019-12-20 | 1.0200 | 1.59% |
2019-12-13 | 1.0040 | 0.00% |
2019-12-06 | 1.0040 | -0.59% |
2019-11-29 | 1.0100 | -0.59% |
2019-11-22 | 1.0160 | 1.30% |
2019-11-15 | 1.0030 | -2.05% |
2019-11-08 | 1.0240 | -0.68% |
2019-11-01 | 1.0310 | -1.25% |
2019-10-25 | 1.0440 | 0.19% |
2019-10-18 | 1.0420 | -0.67% |
2019-10-11 | 1.0490 | 0.58% |
2019-09-30 | 1.0430 | 0.29% |
2019-09-27 | 1.0400 | 0.19% |
2019-09-20 | 1.0380 | -0.38% |
2019-09-12 | 1.0420 | 1.76% |
2019-09-06 | 1.0240 | 4.38% |
2019-08-30 | 0.9810 | -0.41% |
2019-08-23 | 0.9850 | 0.92% |
2019-08-16 | 0.9760 | 0.10% |
2019-08-09 | 0.9750 | -1.91% |
2019-08-02 | 0.9940 | -0.90% |
2019-07-31 | 1.0030 | -0.50% |
2019-07-26 | 1.0080 | 0.50% |
2019-07-19 | 1.0030 | -0.99% |
2019-07-12 | 1.0130 | -1.94% |
2019-07-05 | 1.0330 | 0.29% |
2019-06-28 | 1.0300 | -2.28% |
2019-06-21 | 1.0540 | 3.33% |
2019-06-14 | 1.0200 | 4.29% |
2019-06-06 | 0.9780 | -3.83% |
2019-05-31 | 1.0170 | -1.07% |
2019-05-24 | 1.0280 | -1.06% |
2019-05-17 | 1.0390 | -3.08% |
2019-05-10 | 1.0720 | 0.09% |
2019-04-30 | 1.0710 | 1.90% |
2019-04-26 | 1.0510 | -6.66% |
2019-04-19 | 1.1260 | 0.81% |
2019-04-12 | 1.1170 | -1.06% |
2019-04-04 | 1.1290 | 1.53% |
2019-03-29 | 1.1120 | 0.54% |
2019-03-22 | 1.1060 | 3.46% |
2019-03-15 | 1.0690 | 1.71% |
2019-03-08 | 1.0510 | 2.34% |
2019-03-01 | 1.0270 | 4.69% |
2019-02-22 | 0.9810 | 1.87% |
2019-02-15 | 0.9630 | 2.67% |
2019-02-01 | 0.9380 | 2.85% |
2019-01-25 | 0.9120 | -1.72% |
2019-01-18 | 0.9280 | 0.32% |
2019-01-11 | 0.9250 | 2.44% |
2019-01-04 | 0.9030 | 1.92% |
2018-12-28 | 0.8860 | -1.34% |
2018-12-21 | 0.8980 | -1.32% |
2018-12-14 | 0.9100 | -2.26% |
2018-12-07 | 0.9310 | 1.75% |
2018-11-30 | 0.9150 | -0.33% |
2018-11-23 | 0.9180 | -2.65% |
2018-11-16 | 0.9430 | 4.31% |
2018-11-09 | 0.9040 | -1.42% |
2018-11-02 | 0.9170 | 0.77% |
2018-10-26 | 0.9100 | 3.53% |
2018-10-19 | 0.8790 | 1.27% |
2018-10-12 | 0.8680 | -5.24% |
2018-09-28 | 0.9160 | -0.43% |
2018-09-21 | 0.9200 | 4.66% |
2018-09-14 | 0.8790 | -1.01% |
2018-09-07 | 0.8880 | -2.84% |
2018-08-31 | 0.9140 | -0.22% |
2018-08-24 | 0.9160 | 0.44% |
2018-08-17 | 0.9120 | -0.65% |
2018-08-10 | 0.9180 | 1.44% |
2018-08-03 | 0.9050 | -3.52% |
2018-07-27 | 0.9380 | 1.19% |
2018-07-20 | 0.9270 | 0.22% |
2018-07-13 | 0.9250 | 1.31% |
2018-07-06 | 0.9130 | -6.17% |
2018-06-29 | 0.9730 | -3.09% |
2018-06-22 | 1.0040 | 1.62% |
2018-06-15 | 0.9880 | 0.82% |
2018-06-08 | 0.9800 | -0.10% |
2018-06-01 | 0.9810 | -2.10% |
2018-05-25 | 1.0020 | -0.69% |
2018-05-18 | 1.0090 | -1.08% |
2018-05-11 | 1.0200 | 0.99% |
2018-05-04 | 1.0100 | 0.70% |
2018-04-27 | 1.0030 | -0.20% |
2018-04-20 | 1.0050 | -1.86% |
2018-04-13 | 1.0240 | 0.10% |
2018-04-04 | 1.0230 | -0.49% |
2018-03-30 | 1.0280 | -0.58% |
2018-03-23 | 1.0340 | -0.34% |
2018-03-16 | 1.0376 | -1.40% |
2018-03-09 | 1.0522 | 1.55% |
2018-03-02 | 1.0362 | 1.23% |
2018-02-23 | 1.0236 | 1.35% |
2018-02-16 | 1.0099 | 0.78% |
2018-02-09 | 1.0021 | -1.73% |
2018-02-02 | 1.0197 | -1.09% |
2018-01-26 | 1.0309 | 1.72% |
2018-01-19 | 1.0135 | 1.22% |
2018-01-12 | 1.0013 | 0.08% |
2018-01-05 | 1.0005 | 0.67% |
2017-12-29 | 0.9939 | 0.82% |
2017-12-22 | 0.9858 | 0.37% |
2017-12-15 | 0.9822 | -0.81% |
2017-12-08 | 0.9902 | -1.58% |
2017-12-01 | 1.0061 | 0.94% |
2017-11-24 | 0.9968 | -0.48% |
2017-11-17 | 1.0016 | 0.58% |
2017-11-10 | 0.9957 | -0.94% |
2017-11-03 | 1.0052 | -1.72% |
2017-10-27 | 1.0228 | -0.35% |
2017-10-20 | 1.0264 | 1.15% |
2017-10-13 | 1.0147 | 0.03% |
2017-10-06 | 1.0144 | 0.00% |
2017-09-29 | 1.0143 | -0.34% |
2017-09-22 | 1.0178 | -0.51% |
2017-09-15 | 1.0230 | 0.50% |
2017-09-08 | 1.0179 | 0.30% |
2017-09-01 | 1.0148 | 0.49% |
2017-08-25 | 1.0098 | 0.78% |
2017-08-18 | 1.0021 | 0.74% |
2017-08-11 | 0.9946 | 0.25% |
2017-08-04 | 0.9922 | -0.27% |
2017-07-28 | 0.9949 | -0.52% |
2017-07-21 | 1.0001 | -4.14% |
2017-07-14 | 1.0433 | -2.13% |
2017-07-07 | 1.0661 | 0.97% |
2017-06-30 | 1.0558 | 0.14% |
2017-06-23 | 1.0544 | 0.46% |
2017-06-16 | 1.0496 | -1.07% |
2017-06-09 | 1.0609 | 1.16% |
2017-06-02 | 1.0488 | -0.36% |
2017-05-26 | 1.0525 | -0.61% |
2017-05-19 | 1.0590 | 0.21% |
2017-05-12 | 1.0568 | -3.17% |
2017-05-05 | 1.0914 | 0.01% |
2017-04-28 | 1.0913 | 0.03% |
2017-04-21 | 1.0910 | -1.90% |
2017-04-14 | 1.1122 | -0.48% |
2017-04-07 | 1.1175 | 0.52% |
2017-03-31 | 1.1118 | -1.59% |
2017-03-24 | 1.1298 | -0.11% |
2017-03-17 | 1.1310 | 0.74% |
2017-03-10 | 1.1227 | 0.32% |
2017-03-03 | 1.1192 | 0.20% |
2017-02-24 | 1.1169 | -0.91% |
2017-02-17 | 1.1272 | 0.47% |
2017-02-10 | 1.1219 | 0.55% |
2017-02-03 | 1.1158 | 1.65% |
2017-01-20 | 1.0977 | -1.52% |
2017-01-13 | 1.1146 | -1.19% |
2017-01-06 | 1.1280 | 0.83% |
2016-12-30 | 1.1187 | 0.32% |
2016-12-23 | 1.1151 | -0.35% |
2016-12-16 | 1.1191 | -1.21% |
2016-12-09 | 1.1327 | -0.09% |
2016-12-02 | 1.1338 | -2.10% |
2016-11-25 | 1.1581 | 1.94% |
2016-11-18 | 1.1361 | 0.52% |
2016-11-11 | 1.1301 | 1.73% |
2016-11-04 | 1.1109 | -0.02% |
2016-10-28 | 1.1111 | 0.46% |
2016-10-21 | 1.1060 | 0.00% |
2016-10-14 | 1.1060 | 1.69% |
2016-09-30 | 1.0876 | -1.67% |
2016-09-23 | 1.1061 | 0.60% |
2016-09-09 | 1.0994 | 2.98% |
2016-09-02 | 1.0677 | -0.11% |
2016-08-26 | 1.0688 | 0.17% |
2016-08-19 | 1.0670 | 1.54% |
2016-08-12 | 1.0508 | 1.07% |
2016-08-05 | 1.0397 | -0.61% |
2016-07-29 | 1.0461 | -1.05% |
2016-07-22 | 1.0572 | -0.90% |
2016-07-15 | 1.0668 | 1.38% |
2016-07-08 | 1.0523 | 0.52% |
2016-07-01 | 1.0468 | 0.93% |
2016-06-24 | 1.0372 | 0.30% |
2016-06-17 | 1.0341 | -1.15% |
2016-06-10 | 1.0461 | 0.32% |
2016-06-03 | 1.0428 | 3.13% |
2016-05-27 | 1.0111 | 0.85% |
2016-05-20 | 1.0025 | 0.49% |
2016-05-13 | 0.9977 | -2.95% |
2016-05-06 | 1.0281 | -0.64% |
2016-04-29 | 1.0347 | -0.28% |
2016-04-22 | 1.0376 | -1.91% |
2016-04-15 | 1.0578 | 2.73% |
2016-04-08 | 1.0296 | 1.38% |
2016-04-01 | 1.0156 | 1.02% |
2016-03-25 | 1.0053 | 0.22% |
2016-03-18 | 1.0031 | 3.35% |
2016-03-11 | 0.9705 | -0.63% |
2016-03-04 | 0.9767 | 0.75% |
2016-02-26 | 0.9694 | -3.20% |
2016-02-19 | 1.0014 | 3.56% |
2016-02-12 | 0.9670 | 0.00% |
2016-02-05 | 0.9670 | 2.39% |
2016-01-29 | 0.9444 | -3.87% |
2016-01-22 | 0.9824 | -0.06% |
2016-01-15 | 0.9829 | -5.68% |
2016-01-08 | 1.0421 | -9.48% |
2015-12-25 | 1.1512 | 3.16% |
2015-12-18 | 1.1160 | 4.86% |
2015-12-11 | 1.0643 | -1.54% |
2015-12-04 | 1.0809 | 2.13% |
2015-11-27 | 1.0583 | -0.39% |
2015-11-20 | 1.0625 | 1.19% |
2015-11-13 | 1.0500 | 0.01% |
2015-11-06 | 1.0499 | 1.92% |
2015-10-30 | 1.0301 | -0.13% |
2015-10-23 | 1.0314 | 2.14% |
2015-10-16 | 1.0098 | 4.02% |
2015-10-09 | 0.9708 | 3.18% |
2015-10-02 | 0.9408 | -0.28% |
2015-09-25 | 0.9435 | -0.56% |
2015-09-18 | 0.9487 | 1.26% |
2015-09-11 | 0.9369 | 4.30% |
2015-09-04 | 0.8983 | -3.35% |
2015-08-28 | 0.9294 | -11.08% |
2015-08-21 | 1.0452 | -6.59% |
2015-08-14 | 1.1189 | 3.60% |
2015-08-07 | 1.0800 | 3.85% |
2015-07-31 | 1.0400 | -2.80% |
2015-07-24 | 1.0700 | 2.88% |
2015-07-17 | 1.0400 | 8.33% |
2015-07-10 | 0.9600 | 4.35% |
2015-07-03 | 0.9200 | -13.21% |
2015-06-26 | 1.0600 | -7.83% |
2015-06-19 | 1.1500 | -9.45% |
2015-06-12 | 1.2700 | 2.67% |
2015-06-05 | 1.2370 | 3.08% |
2015-05-29 | 1.2000 | 5.26% |
2015-05-08 | 1.1400 | -0.87% |
2015-04-24 | 1.1500 | 0.88% |
2015-04-17 | 1.1400 | 1.79% |
2015-04-10 | 1.1200 | 9.80% |
2015-03-27 | 1.0200 | 2.00% |
2015-03-20 | 1.0000 | 0.00% |
2015-03-13 | 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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