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：杭州哲石投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -7.75% | -32.88% | -4.20% | -22.42% | -2.96% |
| 最大回撤 | 60.69% | 57.29% | 29.91% | 20.82% | 60.69% |
| 收益风险比 | -0.13:1 | -0.57:1 | -0.14:1 | -1.08:1 | -- |
| 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 | 0.8212 | -2.62% |
| 2024-04-03 | 0.8433 | 0.33% |
| 2024-03-29 | 0.8405 | 0.24% |
| 2024-03-22 | 0.8385 | -0.86% |
| 2024-03-15 | 0.8458 | 3.97% |
| 2024-03-08 | 0.8135 | -3.26% |
| 2024-03-01 | 0.8409 | -1.59% |
| 2024-02-23 | 0.8545 | 2.51% |
| 2024-02-08 | 0.8336 | 5.28% |
| 2024-02-02 | 0.7918 | -4.82% |
| 2024-01-26 | 0.8319 | 1.90% |
| 2024-01-19 | 0.8164 | -3.02% |
| 2024-01-12 | 0.8418 | -1.43% |
| 2024-01-05 | 0.8540 | -3.11% |
| 2023-12-29 | 0.8814 | 3.61% |
| 2023-12-22 | 0.8507 | -4.00% |
| 2023-12-15 | 0.8861 | 1.45% |
| 2023-12-08 | 0.8734 | -4.66% |
| 2023-12-01 | 0.9161 | 1.03% |
| 2023-11-24 | 0.9068 | 0.57% |
| 2023-11-17 | 0.9017 | 0.39% |
| 2023-11-10 | 0.8982 | 0.13% |
| 2023-11-03 | 0.8970 | 1.79% |
| 2023-10-27 | 0.8812 | 2.51% |
| 2023-10-20 | 0.8596 | -4.35% |
| 2023-10-13 | 0.8987 | 1.57% |
| 2023-09-28 | 0.8848 | -3.09% |
| 2023-09-22 | 0.9130 | -0.37% |
| 2023-09-15 | 0.9164 | -1.05% |
| 2023-09-08 | 0.9261 | -1.53% |
| 2023-09-01 | 0.9405 | 4.23% |
| 2023-08-25 | 0.9023 | -0.99% |
| 2023-08-18 | 0.9113 | -3.38% |
| 2023-08-11 | 0.9432 | -3.47% |
| 2023-08-04 | 0.9771 | -0.61% |
| 2023-07-28 | 0.9831 | 6.26% |
| 2023-07-21 | 0.9252 | -3.01% |
| 2023-07-14 | 0.9539 | 5.50% |
| 2023-07-07 | 0.9042 | -0.37% |
| 2023-06-30 | 0.9076 | -1.87% |
| 2023-06-21 | 0.9249 | -4.63% |
| 2023-06-16 | 0.9698 | 6.51% |
| 2023-06-09 | 0.9105 | 0.46% |
| 2023-06-02 | 0.9063 | 0.94% |
| 2023-05-26 | 0.8979 | -1.49% |
| 2023-05-19 | 0.9115 | 0.20% |
| 2023-05-12 | 0.9097 | -3.03% |
| 2023-05-05 | 0.9381 | -0.64% |
| 2023-04-28 | 0.9441 | -0.94% |
| 2023-04-21 | 0.9531 | -3.88% |
| 2023-04-14 | 0.9916 | -1.41% |
| 2023-04-07 | 1.0058 | -0.17% |
| 2023-03-31 | 1.0075 | 1.26% |
| 2023-03-24 | 0.9950 | 2.23% |
| 2023-03-17 | 0.9733 | 0.96% |
| 2023-03-10 | 0.9640 | -5.96% |
| 2023-03-03 | 1.0251 | 2.68% |
| 2023-02-24 | 0.9983 | -2.73% |
| 2023-02-17 | 1.0263 | -1.21% |
| 2023-02-10 | 1.0389 | -1.69% |
| 2023-02-03 | 1.0568 | -1.45% |
| 2023-01-20 | 1.0724 | 2.48% |
| 2023-01-13 | 1.0464 | 4.11% |
| 2023-01-06 | 1.0051 | 4.85% |
| 2022-12-30 | 0.9586 | 0.56% |
| 2022-12-23 | 0.9533 | -0.96% |
| 2022-12-16 | 0.9625 | -1.52% |
| 2022-12-09 | 0.9774 | 6.45% |
| 2022-12-02 | 0.9182 | 8.13% |
| 2022-11-25 | 0.8492 | -3.62% |
| 2022-11-18 | 0.8811 | 6.31% |
| 2022-11-11 | 0.8288 | 4.98% |
| 2022-11-04 | 0.7895 | 12.35% |
| 2022-10-28 | 0.7027 | -10.61% |
| 2022-10-21 | 0.7861 | -2.95% |
| 2022-10-14 | 0.8100 | -4.14% |
| 2022-09-30 | 0.8450 | 0.98% |
| 2022-09-23 | 0.8368 | -4.83% |
| 2022-09-16 | 0.8793 | -2.46% |
| 2022-09-09 | 0.9015 | -0.97% |
| 2022-09-02 | 0.9103 | -0.49% |
| 2022-08-26 | 0.9148 | 2.86% |
| 2022-08-19 | 0.8894 | -0.85% |
| 2022-08-12 | 0.8970 | -0.20% |
| 2022-08-05 | 0.8988 | 1.33% |
| 2022-07-29 | 0.8870 | -4.28% |
| 2022-07-22 | 0.9267 | 0.50% |
| 2022-07-15 | 0.9221 | -6.39% |
| 2022-07-08 | 0.9850 | -1.75% |
| 2022-07-01 | 1.0025 | 0.02% |
| 2022-06-24 | 1.0023 | 5.61% |
| 2022-06-17 | 0.9491 | -1.98% |
| 2022-06-10 | 0.9683 | 6.63% |
| 2022-06-02 | 0.9081 | 4.72% |
| 2022-05-27 | 0.8672 | -2.22% |
| 2022-05-20 | 0.8869 | 3.21% |
| 2022-05-13 | 0.8593 | 1.39% |
| 2022-05-06 | 0.8475 | -7.37% |
| 2022-04-29 | 0.9149 | 8.03% |
| 2022-04-22 | 0.8469 | -5.51% |
| 2022-04-15 | 0.8963 | 0.69% |
| 2022-04-08 | 0.8902 | -1.93% |
| 2022-04-01 | 0.9077 | 3.16% |
| 2022-03-25 | 0.8799 | -2.49% |
| 2022-03-18 | 0.9024 | -0.30% |
| 2022-03-11 | 0.9051 | -9.32% |
| 2022-03-04 | 0.9981 | -5.64% |
| 2022-02-25 | 1.0578 | -7.49% |
| 2022-02-18 | 1.1435 | -1.52% |
| 2022-02-11 | 1.1612 | 4.95% |
| 2022-01-28 | 1.1064 | -8.06% |
| 2022-01-21 | 1.2034 | 3.86% |
| 2022-01-14 | 1.1587 | 1.64% |
| 2022-01-07 | 1.1400 | -1.45% |
| 2021-12-31 | 1.1568 | -1.01% |
| 2021-12-24 | 1.1686 | 2.38% |
| 2021-12-17 | 1.1414 | -5.12% |
| 2021-12-10 | 1.2030 | 4.15% |
| 2021-12-03 | 1.1551 | -2.83% |
| 2021-11-26 | 1.1888 | -3.03% |
| 2021-11-19 | 1.2260 | -1.50% |
| 2021-11-12 | 1.2447 | 6.17% |
| 2021-11-05 | 1.1724 | -2.08% |
| 2021-10-29 | 1.1973 | -9.42% |
| 2021-10-22 | 1.3218 | 2.65% |
| 2021-10-15 | 1.2877 | 2.67% |
| 2021-10-08 | 1.2542 | 0.59% |
| 2021-09-30 | 1.2469 | 1.56% |
| 2021-09-24 | 1.2277 | -0.39% |
| 2021-09-17 | 1.2325 | -6.05% |
| 2021-09-10 | 1.3118 | -0.27% |
| 2021-09-03 | 1.3154 | 3.75% |
| 2021-08-27 | 1.2678 | 5.11% |
| 2021-08-20 | 1.2062 | -9.49% |
| 2021-08-13 | 1.3326 | 3.82% |
| 2021-08-06 | 1.2836 | -1.47% |
| 2021-07-30 | 1.3027 | -10.59% |
| 2021-07-23 | 1.4570 | -5.24% |
| 2021-07-16 | 1.5375 | 1.86% |
| 2021-07-09 | 1.5094 | -4.23% |
| 2021-07-02 | 1.5760 | -2.64% |
| 2021-06-25 | 1.6188 | 1.83% |
| 2021-06-18 | 1.5897 | 0.79% |
| 2021-06-11 | 1.5772 | -1.88% |
| 2021-06-04 | 1.6074 | 2.01% |
| 2021-05-28 | 1.5758 | 1.59% |
| 2021-05-21 | 1.5512 | 2.40% |
| 2021-05-14 | 1.5148 | -4.21% |
| 2021-05-07 | 1.5814 | -1.51% |
| 2021-04-30 | 1.6057 | -2.39% |
| 2021-04-23 | 1.6451 | 1.66% |
| 2021-04-16 | 1.6183 | -0.83% |
| 2021-04-09 | 1.6319 | -3.38% |
| 2021-04-02 | 1.6890 | 5.13% |
| 2021-03-26 | 1.6066 | -1.85% |
| 2021-03-19 | 1.6368 | -0.18% |
| 2021-03-12 | 1.6397 | -0.26% |
| 2021-03-05 | 1.6439 | -1.18% |
| 2021-02-26 | 1.6635 | -6.57% |
| 2021-02-19 | 1.7804 | -0.40% |
| 2021-02-10 | 1.7876 | 2.44% |
| 2021-02-05 | 1.7451 | 3.52% |
| 2021-01-29 | 1.6857 | -4.93% |
| 2021-01-22 | 1.7732 | 9.84% |
| 2021-01-15 | 1.6143 | 1.98% |
| 2021-01-08 | 1.5829 | 4.19% |
| 2020-12-31 | 1.5192 | 3.14% |
| 2020-12-25 | 1.4730 | -1.77% |
| 2020-12-18 | 1.4996 | 1.90% |
| 2020-12-11 | 1.4716 | -2.18% |
| 2020-12-04 | 1.5044 | -1.07% |
| 2020-11-27 | 1.5207 | -0.34% |
| 2020-11-20 | 1.5259 | 0.78% |
| 2020-11-13 | 1.5141 | -1.08% |
| 2020-11-06 | 1.5307 | 7.96% |
| 2020-10-30 | 1.4178 | 0.12% |
| 2020-10-23 | 1.4161 | -0.75% |
| 2020-10-16 | 1.4268 | 0.93% |
| 2020-10-09 | 1.4137 | 2.23% |
| 2020-09-30 | 1.3828 | 2.17% |
| 2020-09-25 | 1.3534 | -5.09% |
| 2020-09-18 | 1.4260 | 2.46% |
| 2020-09-11 | 1.3918 | -1.14% |
| 2020-09-04 | 1.4079 | -2.43% |
| 2020-08-28 | 1.4430 | 1.33% |
| 2020-08-21 | 1.4241 | 0.63% |
| 2020-08-14 | 1.4152 | 1.84% |
| 2020-08-07 | 1.3896 | 0.32% |
| 2020-07-31 | 1.3851 | 2.27% |
| 2020-07-24 | 1.3543 | 0.53% |
| 2020-07-17 | 1.3471 | -3.98% |
| 2020-07-10 | 1.4029 | 4.24% |
| 2020-07-03 | 1.3458 | 9.72% |
| 2020-06-24 | 1.2266 | 2.16% |
| 2020-06-19 | 1.2007 | 2.41% |
| 2020-06-12 | 1.1725 | -1.40% |
| 2020-06-05 | 1.1891 | 7.63% |
| 2020-05-29 | 1.1048 | 2.77% |
| 2020-05-22 | 1.0750 | -2.90% |
| 2020-05-15 | 1.1071 | -1.63% |
| 2020-05-08 | 1.1254 | -0.07% |
| 2020-04-30 | 1.1262 | 6.22% |
| 2020-04-24 | 1.0603 | -2.70% |
| 2020-04-17 | 1.0897 | 1.27% |
| 2020-04-10 | 1.0760 | 2.29% |
| 2020-04-03 | 1.0519 | -1.37% |
| 2020-03-27 | 1.0665 | 4.48% |
| 2020-03-20 | 1.0208 | -6.77% |
| 2020-03-13 | 1.0949 | -8.14% |
| 2020-03-06 | 1.1919 | 2.27% |
| 2020-02-28 | 1.1654 | -5.47% |
| 2020-02-21 | 1.2328 | 0.86% |
| 2020-02-14 | 1.2223 | 3.17% |
| 2020-02-07 | 1.1848 | -0.34% |
| 2020-01-23 | 1.1888 | -5.07% |
| 2020-01-17 | 1.2523 | 0.24% |
| 2020-01-10 | 1.2493 | 1.14% |
| 2020-01-03 | 1.2352 | 2.33% |
| 2019-12-27 | 1.2071 | 1.24% |
| 2019-12-20 | 1.1923 | 3.13% |
| 2019-12-13 | 1.1561 | 4.44% |
| 2019-12-06 | 1.1069 | 2.77% |
| 2019-11-29 | 1.0771 | 0.89% |
| 2019-11-22 | 1.0676 | 1.27% |
| 2019-11-15 | 1.0542 | -3.97% |
| 2019-11-08 | 1.0978 | 1.94% |
| 2019-11-01 | 1.0769 | 0.80% |
| 2019-10-25 | 1.0684 | 1.63% |
| 2019-10-18 | 1.0513 | 1.08% |
| 2019-10-11 | 1.0401 | 0.77% |
| 2019-09-27 | 1.0322 | -2.48% |
| 2019-09-20 | 1.0584 | -1.78% |
| 2019-09-12 | 1.0776 | 0.90% |
| 2019-09-06 | 1.0680 | 3.96% |
| 2019-08-30 | 1.0273 | -0.70% |
| 2019-08-23 | 1.0345 | 3.58% |
| 2019-08-16 | 0.9987 | 1.07% |
| 2019-08-09 | 0.9881 | -3.25% |
| 2019-08-02 | 1.0213 | -3.77% |
| 2019-07-26 | 1.0613 | -0.05% |
| 2019-07-19 | 1.0618 | 1.16% |
| 2019-07-12 | 1.0496 | -2.19% |
| 2019-07-05 | 1.0731 | 2.24% |
| 2019-06-28 | 1.0496 | -0.24% |
| 2019-06-21 | 1.0521 | 5.87% |
| 2019-06-14 | 0.9938 | 2.18% |
| 2019-06-06 | 0.9726 | -1.71% |
| 2019-05-31 | 0.9895 | 0.89% |
| 2019-05-24 | 0.9808 | -3.74% |
| 2019-05-17 | 1.0189 | -2.56% |
| 2019-05-10 | 1.0457 | -4.14% |
| 2019-04-30 | 1.0909 | 0.55% |
| 2019-04-26 | 1.0849 | -3.91% |
| 2019-04-19 | 1.1291 | 0.16% |
| 2019-04-12 | 1.1273 | 2.38% |
| 2019-04-04 | 1.1011 | 3.28% |
| 2019-03-29 | 1.0661 | -2.41% |
| 2019-03-22 | 1.0924 | 3.53% |
| 2019-03-15 | 1.0552 | 3.69% |
| 2019-03-08 | 1.0176 | -0.77% |
| 2019-03-01 | 1.0255 | 2.01% |
| 2019-02-22 | 1.0053 | 2.58% |
| 2019-02-15 | 0.9800 | 2.31% |
| 2019-02-01 | 0.9579 | 0.80% |
| 2019-01-25 | 0.9503 | 1.39% |
| 2019-01-18 | 0.9373 | 2.83% |
| 2019-01-11 | 0.9115 | 3.82% |
| 2019-01-04 | 0.8780 | -1.10% |
| 2018-12-28 | 0.8878 | -0.80% |
| 2018-12-21 | 0.8950 | -2.30% |
| 2018-12-14 | 0.9161 | 0.01% |
| 2018-12-07 | 0.9160 | 0.16% |
| 2018-11-30 | 0.9145 | 2.94% |
| 2018-11-23 | 0.8884 | -1.43% |
| 2018-11-16 | 0.9013 | 4.22% |
| 2018-11-09 | 0.8648 | -5.11% |
| 2018-11-02 | 0.9114 | 9.54% |
| 2018-10-26 | 0.8320 | -2.40% |
| 2018-10-19 | 0.8525 | -0.26% |
| 2018-10-12 | 0.8547 | -7.96% |
| 2018-09-28 | 0.9286 | -0.73% |
| 2018-09-21 | 0.9354 | 5.16% |
| 2018-09-14 | 0.8895 | 0.35% |
| 2018-09-07 | 0.8864 | -3.64% |
| 2018-08-31 | 0.9199 | -2.56% |
| 2018-08-24 | 0.9441 | 1.75% |
| 2018-08-17 | 0.9279 | -6.49% |
| 2018-08-10 | 0.9923 | 3.14% |
| 2018-08-03 | 0.9621 | -5.55% |
| 2018-07-27 | 1.0186 | -0.30% |
| 2018-07-20 | 1.0217 | 0.94% |
| 2018-07-13 | 1.0122 | 4.17% |
| 2018-07-06 | 0.9717 | -3.88% |
| 2018-06-29 | 1.0109 | -1.37% |
| 2018-06-22 | 1.0249 | -2.18% |
| 2018-06-15 | 1.0477 | -1.73% |
| 2018-06-08 | 1.0661 | 2.30% |
| 2018-06-01 | 1.0421 | 0.27% |
| 2018-05-25 | 1.0393 | -0.01% |
| 2018-05-18 | 1.0394 | 1.15% |
| 2018-05-11 | 1.0276 | 2.43% |
| 2018-05-04 | 1.0032 | 0.23% |
| 2018-04-27 | 1.0009 | 0.27% |
| 2018-04-20 | 0.9982 | -0.14% |
| 2018-04-13 | 0.9996 | -0.03% |
| 2018-04-04 | 0.9999 | -0.01% |
| 2018-03-30 | 1.000000 | 0% |
基金投顾
英国华威大学经济学硕士，社科院金融在职博士。曾任职于东吴证券宏观经济研究所研究员，浙江省经信委工业经济研究员，现任职杭州哲石投资管理有限公司董事长，对宏观经济和大宗商品期货现货有深入研究，并具有丰富的交易经验，主持公司各类策略的研究开发工作。
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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