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：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 | -0.24% | -18.67% | -28.41% | -48.65% | -1.27% |
| 最大回撤 | 43.25% | 43.25% | 42.76% | 35.89% | 43.25% |
| 收益风险比 | -0.01:1 | -0.43:1 | -0.66:1 | -1.36:1 | -- |
| 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 | 0.9233 | 0.22% |
| 2022-12-23 | 0.9213 | -0.98% |
| 2022-12-16 | 0.9304 | -0.32% |
| 2022-12-09 | 0.9334 | 2.10% |
| 2022-11-25 | 0.9142 | -2.62% |
| 2022-11-18 | 0.9388 | 0.22% |
| 2022-11-11 | 0.9367 | -1.06% |
| 2022-11-04 | 0.9467 | 0.38% |
| 2022-10-28 | 0.9431 | -0.59% |
| 2022-10-21 | 0.9487 | -2.22% |
| 2022-10-14 | 0.9702 | 0.07% |
| 2022-09-30 | 0.9695 | -1.25% |
| 2022-09-23 | 0.9818 | -0.93% |
| 2022-09-16 | 0.9910 | 0.10% |
| 2022-09-09 | 0.9900 | -0.33% |
| 2022-09-02 | 0.9933 | -10.42% |
| 2022-08-26 | 1.1088 | 11.26% |
| 2022-08-19 | 0.9966 | 0.20% |
| 2022-08-12 | 0.9946 | 0.33% |
| 2022-08-05 | 0.9913 | -0.29% |
| 2022-07-29 | 0.9942 | -3.06% |
| 2022-07-22 | 1.0256 | 0.84% |
| 2022-07-15 | 1.0171 | -1.59% |
| 2022-07-08 | 1.0335 | -0.63% |
| 2022-07-01 | 1.0401 | 0.91% |
| 2022-06-24 | 1.0307 | -3.25% |
| 2022-06-17 | 1.0653 | -5.15% |
| 2022-06-10 | 1.1231 | 2.38% |
| 2022-06-02 | 1.0970 | -0.23% |
| 2022-05-27 | 1.0995 | -0.10% |
| 2022-05-20 | 1.1006 | -1.34% |
| 2022-05-13 | 1.1156 | -0.66% |
| 2022-05-06 | 1.1230 | -1.69% |
| 2022-04-29 | 1.1423 | -10.37% |
| 2022-04-22 | 1.2744 | -0.69% |
| 2022-04-15 | 1.2833 | -2.54% |
| 2022-04-08 | 1.3168 | -0.54% |
| 2022-04-01 | 1.3239 | 6.66% |
| 2022-03-25 | 1.2412 | -1.89% |
| 2022-03-18 | 1.2651 | 1.17% |
| 2022-03-11 | 1.2505 | -5.49% |
| 2022-03-04 | 1.3231 | -2.73% |
| 2022-02-25 | 1.3602 | 0.06% |
| 2022-02-18 | 1.3594 | -4.66% |
| 2022-02-11 | 1.4259 | 2.38% |
| 2022-01-28 | 1.3928 | 4.22% |
| 2022-01-21 | 1.3364 | -2.26% |
| 2022-01-14 | 1.3673 | 3.99% |
| 2022-01-07 | 1.3149 | -4.80% |
| 2021-12-31 | 1.3812 | 0.63% |
| 2021-12-24 | 1.3725 | 0.00% |
| 2021-12-17 | 1.3725 | -0.02% |
| 2021-12-10 | 1.3728 | 1.22% |
| 2021-12-03 | 1.3562 | 0.53% |
| 2021-11-26 | 1.3490 | 1.67% |
| 2021-11-19 | 1.3268 | -0.32% |
| 2021-11-12 | 1.3310 | -1.94% |
| 2021-11-05 | 1.3573 | -0.93% |
| 2021-10-29 | 1.3701 | -1.26% |
| 2021-10-22 | 1.3876 | -0.37% |
| 2021-10-15 | 1.3928 | -0.67% |
| 2021-10-08 | 1.4022 | 0.45% |
| 2021-09-30 | 1.3959 | -1.72% |
| 2021-09-24 | 1.4204 | 0.45% |
| 2021-09-17 | 1.4141 | -2.92% |
| 2021-09-10 | 1.4567 | 2.35% |
| 2021-09-03 | 1.4232 | 0.42% |
| 2021-08-27 | 1.4172 | 0.91% |
| 2021-08-20 | 1.4044 | -0.69% |
| 2021-08-13 | 1.4141 | -1.11% |
| 2021-08-06 | 1.4300 | -0.56% |
| 2021-07-30 | 1.4380 | -4.01% |
| 2021-07-23 | 1.4980 | -0.86% |
| 2021-07-16 | 1.5110 | 1.14% |
| 2021-07-09 | 1.4940 | -0.33% |
| 2021-07-02 | 1.4990 | -0.15% |
| 2021-06-25 | 1.5013 | 0.76% |
| 2021-06-18 | 1.4900 | -2.55% |
| 2021-06-11 | 1.5290 | -0.46% |
| 2021-06-04 | 1.5360 | -0.39% |
| 2021-05-28 | 1.5420 | -0.26% |
| 2021-05-21 | 1.5460 | 0.52% |
| 2021-05-14 | 1.5380 | 1.92% |
| 2021-05-07 | 1.5090 | -0.66% |
| 2021-04-30 | 1.5190 | -1.75% |
| 2021-04-23 | 1.5460 | -1.21% |
| 2021-04-16 | 1.5650 | -0.06% |
| 2021-04-09 | 1.5660 | 0.58% |
| 2021-04-02 | 1.5570 | -0.95% |
| 2021-03-26 | 1.5720 | 0.64% |
| 2021-03-19 | 1.5620 | 0.00% |
| 2021-03-12 | 1.5620 | 0.45% |
| 2021-03-05 | 1.5550 | -0.19% |
| 2021-02-26 | 1.5580 | -2.44% |
| 2021-02-19 | 1.5970 | 0.95% |
| 2021-02-10 | 1.5820 | 0.38% |
| 2021-02-05 | 1.5760 | 0.51% |
| 2021-01-29 | 1.5680 | 0.13% |
| 2021-01-22 | 1.5660 | -0.38% |
| 2021-01-15 | 1.5720 | 0.51% |
| 2021-01-08 | 1.5640 | 4.62% |
| 2020-12-31 | 1.4950 | 3.25% |
| 2020-12-25 | 1.4480 | -2.16% |
| 2020-12-18 | 1.4800 | 0.20% |
| 2020-12-11 | 1.4770 | -0.94% |
| 2020-12-04 | 1.4910 | 0.07% |
| 2020-11-27 | 1.4900 | -0.20% |
| 2020-11-20 | 1.4930 | 0.20% |
| 2020-11-13 | 1.4900 | -0.80% |
| 2020-11-06 | 1.5020 | -0.07% |
| 2020-10-30 | 1.5030 | -1.05% |
| 2020-10-23 | 1.5190 | 0.20% |
| 2020-10-16 | 1.5160 | 2.71% |
| 2020-10-09 | 1.4760 | 0.82% |
| 2020-09-25 | 1.4640 | -1.28% |
| 2020-09-18 | 1.4830 | 0.61% |
| 2020-09-11 | 1.4740 | -0.26% |
| 2020-09-04 | 1.4778 | -2.44% |
| 2020-08-28 | 1.5147 | -0.65% |
| 2020-08-21 | 1.5246 | 0.01% |
| 2020-08-14 | 1.5244 | -1.97% |
| 2020-08-07 | 1.5550 | 0.45% |
| 2020-07-31 | 1.5481 | -2.04% |
| 2020-07-24 | 1.5803 | 0.67% |
| 2020-07-17 | 1.5698 | -2.55% |
| 2020-07-10 | 1.6108 | 11.31% |
| 2020-07-03 | 1.4471 | 2.50% |
| 2020-06-24 | 1.4118 | -0.45% |
| 2020-06-19 | 1.4182 | 0.04% |
| 2020-06-12 | 1.4176 | -0.53% |
| 2020-06-05 | 1.4252 | 0.31% |
| 2020-05-29 | 1.4208 | -0.42% |
| 2020-05-22 | 1.4268 | -0.04% |
| 2020-05-15 | 1.4274 | -0.58% |
| 2020-05-08 | 1.4357 | -0.46% |
| 2020-04-30 | 1.4424 | 1.86% |
| 2020-04-24 | 1.4161 | 0.85% |
| 2020-04-17 | 1.4041 | 0.19% |
| 2020-04-10 | 1.4014 | 1.47% |
| 2020-04-03 | 1.3811 | -0.18% |
| 2020-03-27 | 1.3836 | 2.95% |
| 2020-03-20 | 1.3439 | -2.67% |
| 2020-03-13 | 1.3808 | 0.01% |
| 2020-03-06 | 1.3807 | 0.52% |
| 2020-02-28 | 1.3735 | -0.64% |
| 2020-02-21 | 1.3823 | 2.32% |
| 2020-02-14 | 1.3510 | -0.70% |
| 2020-02-07 | 1.3605 | -0.10% |
| 2020-01-23 | 1.3619 | -5.94% |
| 2020-01-17 | 1.4479 | -0.79% |
| 2020-01-10 | 1.4595 | -1.38% |
| 2020-01-03 | 1.4799 | 2.70% |
| 2019-12-27 | 1.4410 | -3.05% |
| 2019-12-20 | 1.4864 | 1.45% |
| 2019-12-13 | 1.4651 | -2.09% |
| 2019-12-06 | 1.4964 | -0.88% |
| 2019-11-29 | 1.5097 | -1.20% |
| 2019-11-22 | 1.5281 | 3.46% |
| 2019-11-15 | 1.4770 | -1.57% |
| 2019-11-08 | 1.5005 | 0.64% |
| 2019-11-01 | 1.4910 | -1.00% |
| 2019-10-25 | 1.5061 | -1.38% |
| 2019-10-18 | 1.5271 | -1.33% |
| 2019-10-11 | 1.5477 | -0.31% |
| 2019-09-30 | 1.5525 | 0.47% |
| 2019-09-27 | 1.5452 | 2.42% |
| 2019-09-20 | 1.5087 | -1.11% |
| 2019-09-12 | 1.5257 | 1.88% |
| 2019-09-06 | 1.4976 | 3.55% |
| 2019-08-30 | 1.4463 | 0.23% |
| 2019-08-23 | 1.4430 | 0.74% |
| 2019-08-16 | 1.4324 | -0.98% |
| 2019-08-09 | 1.4466 | 1.28% |
| 2019-08-02 | 1.4283 | -0.67% |
| 2019-07-26 | 1.4380 | 0.76% |
| 2019-07-19 | 1.4271 | -0.57% |
| 2019-07-12 | 1.4353 | 1.23% |
| 2019-07-05 | 1.4178 | -0.85% |
| 2019-06-28 | 1.4299 | -0.49% |
| 2019-06-21 | 1.4369 | 2.75% |
| 2019-06-14 | 1.3985 | 4.73% |
| 2019-06-06 | 1.3353 | -3.12% |
| 2019-05-31 | 1.3783 | -1.04% |
| 2019-05-24 | 1.3928 | -0.45% |
| 2019-05-17 | 1.3991 | -1.10% |
| 2019-05-10 | 1.4147 | 5.32% |
| 2019-04-30 | 1.3432 | 5.66% |
| 2019-04-26 | 1.2712 | -6.11% |
| 2019-04-19 | 1.3539 | 1.20% |
| 2019-04-12 | 1.3379 | -1.87% |
| 2019-04-04 | 1.3634 | 3.36% |
| 2019-03-29 | 1.3191 | 4.46% |
| 2019-03-22 | 1.2628 | 6.03% |
| 2019-03-15 | 1.1910 | 3.95% |
| 2019-03-08 | 1.1457 | 12.95% |
| 2019-03-01 | 1.0143 | -0.56% |
| 2019-02-22 | 1.0200 | 5.68% |
| 2019-02-15 | 0.9652 | -1.30% |
| 2019-02-01 | 0.9779 | 7.40% |
| 2019-01-25 | 0.9105 | -3.07% |
| 2019-01-18 | 0.9393 | -1.12% |
| 2019-01-11 | 0.9499 | 3.00% |
| 2019-01-04 | 0.9222 | -1.07% |
| 2018-12-28 | 0.9322 | 3.15% |
| 2018-12-21 | 0.9037 | -4.25% |
| 2018-12-14 | 0.9438 | -2.70% |
| 2018-12-07 | 0.9700 | 0.10% |
| 2018-11-30 | 0.9690 | 2.00% |
| 2018-11-23 | 0.9500 | 1.71% |
| 2018-11-16 | 0.9340 | 0.21% |
| 2018-11-09 | 0.9320 | -1.58% |
| 2018-11-02 | 0.9470 | -4.54% |
| 2018-10-26 | 0.9920 | -1.00% |
| 2018-10-19 | 1.0020 | -1.96% |
| 2018-10-12 | 1.0220 | -2.48% |
| 2018-09-28 | 1.0480 | 1.26% |
| 2018-09-21 | 1.0350 | -2.45% |
| 2018-09-14 | 1.0610 | -1.58% |
| 2018-09-07 | 1.0780 | -2.09% |
| 2018-08-31 | 1.1010 | -0.45% |
| 2018-08-24 | 1.1060 | -0.63% |
| 2018-08-17 | 1.1130 | 3.82% |
| 2018-08-10 | 1.0720 | 3.18% |
| 2018-08-03 | 1.0390 | 3.08% |
| 2018-07-27 | 1.0080 | 0.70% |
| 2018-07-20 | 1.0010 | 0.50% |
| 2018-07-13 | 0.9960 | 1.01% |
| 2018-07-06 | 0.9860 | -4.46% |
| 2018-06-29 | 1.0320 | -1.62% |
| 2018-06-22 | 1.0490 | 3.05% |
| 2018-06-15 | 1.0180 | 0.49% |
| 2018-06-08 | 1.0130 | -3.34% |
| 2018-06-01 | 1.0480 | 0.10% |
| 2018-05-25 | 1.0470 | 1.16% |
| 2018-05-18 | 1.0350 | 0.00% |
| 2018-05-11 | 1.0350 | 0.78% |
| 2018-05-04 | 1.0270 | 1.08% |
| 2018-04-27 | 1.0160 | -0.97% |
| 2018-04-20 | 1.0260 | -2.19% |
| 2018-04-13 | 1.0490 | -1.13% |
| 2018-04-04 | 1.0610 | -1.30% |
| 2018-03-30 | 1.0750 | -1.10% |
| 2018-03-23 | 1.0870 | 2.57% |
| 2018-03-16 | 1.0598 | -0.17% |
| 2018-03-09 | 1.0616 | -1.92% |
| 2018-03-02 | 1.0824 | 1.22% |
| 2018-02-23 | 1.0693 | 0.84% |
| 2018-02-16 | 1.0604 | -0.68% |
| 2018-02-09 | 1.0677 | -0.05% |
| 2018-02-02 | 1.0683 | 2.03% |
| 2018-01-26 | 1.0470 | 0.77% |
| 2018-01-19 | 1.0390 | -0.16% |
| 2018-01-12 | 1.0407 | -0.49% |
| 2018-01-05 | 1.0458 | 0.40% |
| 2017-12-29 | 1.0416 | 0.44% |
| 2017-12-22 | 1.0370 | 0.68% |
| 2017-12-15 | 1.0300 | -0.52% |
| 2017-12-08 | 1.0354 | -1.26% |
| 2017-12-01 | 1.0486 | 2.24% |
| 2017-11-24 | 1.0257 | 0.21% |
| 2017-11-17 | 1.0235 | 0.81% |
| 2017-11-10 | 1.0153 | -1.49% |
| 2017-11-03 | 1.0307 | -0.27% |
| 2017-10-27 | 1.0335 | -1.00% |
| 2017-10-20 | 1.0439 | 1.67% |
| 2017-10-13 | 1.0268 | -0.90% |
| 2017-10-06 | 1.0361 | 0.01% |
| 2017-09-29 | 1.0360 | 1.42% |
| 2017-09-22 | 1.0215 | -0.81% |
| 2017-09-15 | 1.0299 | -0.54% |
| 2017-09-08 | 1.0355 | -0.74% |
| 2017-09-01 | 1.0432 | -0.91% |
| 2017-08-25 | 1.0528 | 0.98% |
| 2017-08-18 | 1.0425 | 0.08% |
| 2017-08-11 | 1.0416 | 1.50% |
| 2017-08-04 | 1.0262 | 0.34% |
| 2017-07-28 | 1.0228 | 0.12% |
| 2017-07-21 | 1.0215 | 0.37% |
| 2017-07-14 | 1.0178 | 0.64% |
| 2017-07-07 | 1.0113 | 0.31% |
| 2017-06-30 | 1.0082 | 0.89% |
| 2017-06-23 | 0.9993 | 0.76% |
| 2017-06-16 | 0.9918 | -1.20% |
| 2017-06-09 | 1.0039 | -0.20% |
| 2017-06-02 | 1.0059 | 1.24% |
| 2017-05-26 | 0.9935 | -0.29% |
| 2017-05-19 | 0.9964 | -1.29% |
| 2017-05-12 | 1.0095 | -0.89% |
| 2017-05-05 | 1.0185 | 0.15% |
| 2017-04-28 | 1.0170 | 0.83% |
| 2017-04-21 | 1.0086 | -0.78% |
| 2017-04-14 | 1.0165 | 0.85% |
| 2017-04-07 | 1.0079 | 0.26% |
| 2017-03-31 | 1.0054 | 0.23% |
| 2017-03-24 | 1.0030 | 0.24% |
| 2017-03-17 | 1.0007 | -0.61% |
| 2017-03-10 | 1.0068 | 0.72% |
| 2017-03-03 | 0.9996 | 0.94% |
| 2017-02-24 | 0.9903 | -1.66% |
| 2017-02-17 | 1.0069 | 0.28% |
| 2017-02-10 | 1.0042 | 0.36% |
| 2017-02-03 | 1.0006 | -0.49% |
| 2017-01-20 | 1.0055 | 0.58% |
| 2017-01-13 | 0.9996 | -1.17% |
| 2017-01-06 | 1.0115 | 0.14% |
| 2016-12-30 | 1.0101 | 0.83% |
| 2016-12-23 | 1.001734 | 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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