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:磐京股权投资基金管理(上海)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 | -13.58% | -32.81% | -43.17% | -94.99% | -7.36% |
最大回撤 | 59.36% | 59.36% | 59.36% | 59.36% | 59.36% |
收益风险比 | -0.23:1 | -0.55:1 | -0.73:1 | -1.60:1 | -0.12:1 |
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 |
---|---|---|
2021-09-03 | 0.6790 | 0.44% |
2021-08-27 | 0.6760 | 4.64% |
2021-08-20 | 0.6460 | 3.86% |
2021-08-13 | 0.6220 | 5.78% |
2021-08-06 | 0.5880 | -5.77% |
2021-07-30 | 0.6240 | -18.75% |
2021-07-23 | 0.7680 | -5.42% |
2021-07-16 | 0.8120 | -1.93% |
2021-07-09 | 0.8280 | -6.44% |
2021-07-02 | 0.8850 | -2.32% |
2021-06-25 | 0.9060 | -0.66% |
2021-06-18 | 0.9120 | 0.55% |
2021-06-11 | 0.9070 | -1.52% |
2021-06-04 | 0.9210 | -4.66% |
2021-05-28 | 0.9660 | 5.57% |
2021-05-21 | 0.9150 | 1.10% |
2021-05-14 | 0.9050 | -2.06% |
2021-05-07 | 0.9240 | -4.55% |
2021-04-30 | 0.9680 | 3.20% |
2021-04-23 | 0.9380 | -4.48% |
2021-04-16 | 0.9820 | 7.21% |
2021-04-09 | 0.9160 | -2.24% |
2021-04-02 | 0.9370 | -1.26% |
2021-03-26 | 0.9490 | -2.37% |
2021-03-19 | 0.9720 | -4.80% |
2021-03-12 | 1.0210 | 8.04% |
2021-03-05 | 0.9450 | -0.11% |
2021-02-26 | 0.9460 | 10.39% |
2021-02-19 | 0.8570 | 6.06% |
2021-02-10 | 0.8080 | -2.42% |
2021-02-05 | 0.8280 | 2.86% |
2021-01-29 | 0.8050 | 8.20% |
2021-01-22 | 0.7440 | -4.62% |
2021-01-15 | 0.7800 | 3.59% |
2021-01-08 | 0.7530 | -2.33% |
2020-12-31 | 0.7710 | -2.41% |
2020-12-25 | 0.7900 | -4.59% |
2020-12-18 | 0.8280 | -3.27% |
2020-12-11 | 0.8560 | -14.66% |
2020-12-04 | 1.0030 | -25.43% |
2020-11-27 | 1.3450 | -2.25% |
2020-11-20 | 1.3760 | 1.33% |
2020-11-13 | 1.3580 | 1.42% |
2020-11-06 | 1.3390 | -0.52% |
2020-10-30 | 1.3460 | -2.68% |
2020-10-23 | 1.3830 | 1.17% |
2020-10-16 | 1.3670 | -0.58% |
2020-10-09 | 1.3750 | -3.31% |
2020-09-25 | 1.4220 | -1.73% |
2020-09-18 | 1.4470 | 4.55% |
2020-09-11 | 1.3840 | 4.37% |
2020-09-04 | 1.3260 | 0.15% |
2020-08-28 | 1.3240 | -2.36% |
2020-08-21 | 1.3560 | 0.30% |
2020-08-14 | 1.3520 | 1.96% |
2020-08-07 | 1.3260 | 0.45% |
2020-07-31 | 1.3200 | 1.77% |
2020-07-24 | 1.2970 | -9.11% |
2020-07-17 | 1.4270 | 9.43% |
2020-07-10 | 1.3040 | 1.95% |
2020-07-03 | 1.2790 | -4.77% |
2020-06-24 | 1.3430 | 1.05% |
2020-06-19 | 1.3290 | 1.30% |
2020-06-12 | 1.3120 | -1.13% |
2020-06-05 | 1.3270 | -1.63% |
2020-05-29 | 1.3490 | -0.07% |
2020-05-22 | 1.3500 | -0.95% |
2020-05-15 | 1.3630 | -1.37% |
2020-05-08 | 1.3820 | 3.68% |
2020-04-30 | 1.3330 | -1.55% |
2020-04-24 | 1.3540 | 2.65% |
2020-04-17 | 1.3190 | 1.46% |
2020-04-10 | 1.3000 | 4.17% |
2020-03-27 | 1.2480 | -0.64% |
2020-03-20 | 1.2560 | 0.40% |
2020-03-13 | 1.2510 | -0.79% |
2020-03-06 | 1.2610 | 2.52% |
2020-02-28 | 1.2300 | -3.98% |
2020-02-21 | 1.2810 | 3.47% |
2020-02-14 | 1.2380 | -0.80% |
2020-02-07 | 1.2480 | -3.55% |
2020-01-23 | 1.2940 | -8.36% |
2020-01-17 | 1.4120 | -1.26% |
2020-01-10 | 1.4300 | 2.88% |
2020-01-03 | 1.3900 | 1.31% |
2019-12-27 | 1.3720 | 4.10% |
2019-12-20 | 1.3180 | 0.15% |
2019-12-13 | 1.3160 | -0.68% |
2019-12-06 | 1.3250 | -0.97% |
2019-11-29 | 1.3380 | 1.67% |
2019-11-22 | 1.3160 | 1.62% |
2019-11-15 | 1.2950 | -1.67% |
2019-11-08 | 1.3170 | -1.05% |
2019-11-01 | 1.3310 | 2.23% |
2019-10-25 | 1.3020 | 1.40% |
2019-10-18 | 1.2840 | 0.08% |
2019-10-11 | 1.2830 | -2.73% |
2019-09-27 | 1.3190 | -0.75% |
2019-09-20 | 1.3290 | 6.75% |
2019-09-12 | 1.2450 | -0.56% |
2019-09-06 | 1.2520 | -1.11% |
2019-08-30 | 1.2660 | 1.93% |
2019-08-23 | 1.2420 | -1.27% |
2019-08-16 | 1.2580 | 4.57% |
2019-08-09 | 1.2030 | -4.98% |
2019-08-02 | 1.2660 | -7.52% |
2019-07-26 | 1.3690 | -3.05% |
2019-07-19 | 1.4120 | 1.88% |
2019-07-12 | 1.3860 | 5.00% |
2019-07-05 | 1.3200 | 0.38% |
2019-06-28 | 1.3150 | -0.45% |
2019-06-21 | 1.3210 | 2.40% |
2019-06-14 | 1.2900 | 1.42% |
2019-06-06 | 1.2720 | -0.16% |
2019-05-31 | 1.2740 | 0.63% |
2019-05-24 | 1.2660 | -1.33% |
2019-05-17 | 1.2830 | -0.47% |
2019-05-10 | 1.2890 | -6.59% |
2019-04-30 | 1.3800 | -1.92% |
2019-04-26 | 1.4070 | -2.76% |
2019-04-19 | 1.4470 | 2.55% |
2019-04-12 | 1.4110 | 1.66% |
2019-04-04 | 1.3880 | -0.79% |
2019-03-29 | 1.3990 | 0.00% |
2019-03-22 | 1.3990 | -0.64% |
2019-03-15 | 1.4080 | -0.56% |
2019-03-08 | 1.4160 | 0.85% |
2019-03-01 | 1.4040 | 2.03% |
2019-02-22 | 1.3760 | 2.08% |
2019-02-15 | 1.3480 | 1.51% |
2019-02-01 | 1.3280 | -0.67% |
2019-01-25 | 1.3370 | -0.22% |
2019-01-18 | 1.3400 | -2.33% |
2019-01-11 | 1.3720 | -0.94% |
2019-01-04 | 1.3850 | 0.65% |
2018-12-28 | 1.3760 | 0.58% |
2018-12-21 | 1.3680 | 0.22% |
2018-12-14 | 1.3650 | 0.00% |
2018-12-07 | 1.3650 | -0.07% |
2018-11-30 | 1.3660 | 0.00% |
2018-11-23 | 1.3660 | -0.07% |
2018-11-16 | 1.3670 | 0.29% |
2018-11-09 | 1.3630 | 0.07% |
2018-11-02 | 1.3620 | -0.29% |
2018-10-26 | 1.3660 | 0.74% |
2018-10-19 | 1.3560 | 0.44% |
2018-10-12 | 1.3500 | -0.07% |
2018-09-28 | 1.3510 | 0.00% |
2018-09-21 | 1.3510 | 0.30% |
2018-09-14 | 1.3470 | -0.22% |
2018-09-07 | 1.3500 | 0.15% |
2018-08-31 | 1.3480 | 0.90% |
2018-08-24 | 1.3360 | 0.00% |
2018-08-17 | 1.3360 | -0.07% |
2018-08-10 | 1.3370 | 0.38% |
2018-08-03 | 1.3320 | -0.37% |
2018-07-27 | 1.3370 | 1.44% |
2018-07-20 | 1.3180 | 0.76% |
2018-07-13 | 1.3080 | 0.54% |
2018-07-06 | 1.3010 | -1.44% |
2018-06-29 | 1.3200 | 1.77% |
2018-06-22 | 1.2970 | -0.23% |
2018-06-15 | 1.3000 | -0.38% |
2018-06-08 | 1.3050 | 1.08% |
2018-06-01 | 1.2910 | -0.31% |
2018-05-25 | 1.2950 | 0.94% |
2018-05-18 | 1.2830 | 0.00% |
2018-05-11 | 1.2830 | 0.16% |
2018-05-04 | 1.2810 | 0.00% |
2018-04-30 | 1.2810 | -0.08% |
2018-04-20 | 1.2820 | 0.23% |
2018-04-13 | 1.2790 | 1.67% |
2018-04-04 | 1.2580 | -0.55% |
2018-03-30 | 1.2650 | -0.24% |
2018-03-23 | 1.2680 | 0.63% |
2018-03-16 | 1.2600 | 0.24% |
2018-03-09 | 1.2570 | 1.21% |
2018-03-02 | 1.2420 | 0.24% |
2018-02-23 | 1.2390 | 1.06% |
2018-02-09 | 1.2260 | -0.49% |
2018-02-02 | 1.2320 | 0.08% |
2018-01-26 | 1.2310 | 0.08% |
2018-01-19 | 1.2300 | -0.08% |
2018-01-12 | 1.2310 | 1.07% |
2018-01-05 | 1.2180 | -1.18% |
2017-12-29 | 1.2326 | -1.71% |
2017-12-22 | 1.2540 | 4.76% |
2017-12-15 | 1.1970 | 0.50% |
2017-12-08 | 1.1910 | 8.87% |
2017-12-01 | 1.0940 | 1.39% |
2017-11-24 | 1.0790 | 0.94% |
2017-11-17 | 1.0690 | -0.28% |
2017-11-10 | 1.0720 | 0.28% |
2017-11-03 | 1.0690 | 0.19% |
2017-10-27 | 1.0670 | 1.04% |
2017-10-20 | 1.0560 | 0.00% |
2017-10-13 | 1.0560 | 0.28% |
2017-09-29 | 1.0530 | 0.00% |
2017-09-22 | 1.0530 | 0.29% |
2017-09-15 | 1.0500 | 0.19% |
2017-09-08 | 1.0480 | 0.00% |
2017-09-01 | 1.0480 | -0.10% |
2017-08-25 | 1.0490 | 0.00% |
2017-08-18 | 1.0490 | 0.38% |
2017-08-11 | 1.0450 | 0.10% |
2017-08-04 | 1.0440 | 4.92% |
2017-07-28 | 0.9950 | 0.00% |
2017-07-21 | 0.9950 | -0.10% |
2017-07-14 | 0.9960 | 0.00% |
2017-07-07 | 0.9960 | -0.10% |
2017-06-30 | 0.9970 | 0.00% |
2017-06-23 | 0.9970 | -0.10% |
2017-06-16 | 0.9980 | 0.00% |
2017-06-09 | 0.9980 | 0.00% |
2017-06-02 | 0.9980 | -0.10% |
2017-05-26 | 0.9990 | 0.00% |
2017-05-19 | 0.9990 | -0.10% |
2017-05-12 | 1.0000 | 0.00% |
2017-05-05 | 1.0000 | 0.00% |
2017-05-01 | 1.0000 | 0.00% |
2017-04-26 | 1.000000 | 0% |
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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。
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