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:河南伊洛投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 15.48% | 18.99% | 13.01% | 12.45% | 78.77% |
最大回撤 | 21.19% | 21.19% | 21.19% | 14.77% | 21.19% |
收益风险比 | 0.73:1 | 0.90:1 | 0.61:1 | 0.84:1 | 3.72:1 |
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 |
---|---|---|
2021-12-31 | 4.9646 | -1.89% |
2021-12-24 | 5.0600 | -2.03% |
2021-12-17 | 5.1649 | -3.68% |
2021-12-10 | 5.3624 | 2.90% |
2021-12-03 | 5.2113 | 1.36% |
2021-11-26 | 5.1416 | -2.46% |
2021-11-19 | 5.2712 | 0.09% |
2021-11-12 | 5.2667 | -0.20% |
2021-11-05 | 5.2770 | -1.85% |
2021-10-29 | 5.3763 | 0.33% |
2021-10-22 | 5.3588 | 0.91% |
2021-10-15 | 5.3105 | 1.42% |
2021-10-08 | 5.2360 | 0.73% |
2021-09-24 | 5.1982 | -3.60% |
2021-09-17 | 5.3924 | -2.44% |
2021-09-10 | 5.5271 | 5.04% |
2021-09-03 | 5.2617 | 5.12% |
2021-08-27 | 5.0054 | -0.25% |
2021-08-20 | 5.0179 | -1.30% |
2021-08-13 | 5.0841 | 3.29% |
2021-08-06 | 4.9223 | 0.39% |
2021-07-30 | 4.9031 | -2.01% |
2021-07-23 | 5.0037 | -1.02% |
2021-07-16 | 5.0553 | 4.19% |
2021-07-09 | 4.8519 | -2.33% |
2021-07-02 | 4.9675 | -2.46% |
2021-06-25 | 5.0928 | 5.00% |
2021-06-18 | 4.8504 | 0.60% |
2021-06-11 | 4.8217 | -0.29% |
2021-06-04 | 4.8358 | 1.05% |
2021-05-28 | 4.7856 | 2.21% |
2021-05-21 | 4.6822 | 3.29% |
2021-05-14 | 4.5331 | 1.78% |
2021-05-07 | 4.4540 | -2.70% |
2021-04-30 | 4.5775 | -0.00% |
2021-04-23 | 4.5776 | 5.32% |
2021-04-16 | 4.3462 | -1.95% |
2021-04-09 | 4.4325 | -2.11% |
2021-04-02 | 4.5281 | 2.11% |
2021-03-26 | 4.4344 | 3.67% |
2021-03-19 | 4.2775 | -2.74% |
2021-03-12 | 4.3981 | 0.06% |
2021-03-05 | 4.3956 | -1.47% |
2021-02-26 | 4.4613 | -9.48% |
2021-02-19 | 4.9286 | -1.80% |
2021-02-10 | 5.0190 | 2.92% |
2021-02-05 | 4.8766 | 3.78% |
2021-01-29 | 4.6988 | -3.98% |
2021-01-22 | 4.8938 | 10.77% |
2021-01-15 | 4.4180 | -1.33% |
2021-01-08 | 4.4777 | 2.56% |
2020-12-31 | 4.3660 | 0.45% |
2020-12-25 | 4.3464 | 4.04% |
2020-12-18 | 4.1777 | 4.74% |
2020-12-11 | 3.9886 | 1.13% |
2020-12-04 | 3.9441 | 5.60% |
2020-11-27 | 3.7350 | -1.37% |
2020-11-20 | 3.7870 | -1.74% |
2020-11-13 | 3.8541 | 0.70% |
2020-11-06 | 3.8274 | 1.70% |
2020-10-30 | 3.7635 | 2.53% |
2020-10-23 | 3.6705 | -0.88% |
2020-10-16 | 3.7030 | 4.30% |
2020-10-09 | 3.5504 | 3.15% |
2020-10-02 | 3.4420 | 1.11% |
2020-09-25 | 3.4042 | -3.02% |
2020-09-18 | 3.5103 | 5.63% |
2020-09-11 | 3.3231 | -3.78% |
2020-09-04 | 3.4538 | -7.92% |
2020-08-28 | 3.7509 | 2.80% |
2020-08-21 | 3.6486 | -0.72% |
2020-08-14 | 3.6749 | -1.02% |
2020-08-07 | 3.7129 | -4.82% |
2020-07-31 | 3.9009 | -6.00% |
2020-07-24 | 4.1501 | -0.14% |
2020-07-17 | 4.1560 | 0.51% |
2020-07-10 | 4.1350 | 0.15% |
2020-07-03 | 4.1289 | 0.13% |
2020-06-26 | 4.1234 | -0.17% |
2020-06-19 | 4.1306 | -0.10% |
2020-06-12 | 4.1348 | -1.77% |
2020-06-05 | 4.2092 | 1.64% |
2020-05-29 | 4.1414 | -0.34% |
2020-05-22 | 4.1555 | -0.51% |
2020-05-15 | 4.1768 | -0.78% |
2020-05-08 | 4.2098 | -0.17% |
2020-04-30 | 4.2168 | 0.10% |
2020-04-21 | 4.2126 | 0.10% |
2020-04-13 | 4.2085 | 6.54% |
2020-04-03 | 3.9500 | 0.03% |
2020-03-31 | 3.9487 | 6.45% |
2020-03-23 | 3.7094 | -1.08% |
2020-03-16 | 3.7499 | -5.24% |
2020-03-09 | 3.9571 | 2.96% |
2020-02-26 | 3.8434 | 2.35% |
2020-02-18 | 3.7553 | 3.07% |
2020-02-10 | 3.6435 | -0.96% |
2020-01-17 | 3.6789 | -0.29% |
2020-01-08 | 3.6895 | 0.50% |
2019-12-30 | 3.6713 | 4.57% |
2019-12-23 | 3.5109 | 3.39% |
2019-12-12 | 3.3958 | 1.57% |
2019-12-06 | 3.3434 | 0.71% |
2019-11-27 | 3.3199 | 4.83% |
2019-11-18 | 3.1670 | 1.73% |
2019-11-11 | 3.1132 | 2.86% |
2019-10-30 | 3.0265 | 1.04% |
2019-10-21 | 2.9953 | 0.10% |
2019-10-08 | 2.9923 | 1.85% |
2019-09-25 | 2.9379 | 0.01% |
2019-09-03 | 2.9375 | 3.37% |
2019-08-23 | 2.8416 | -0.78% |
2019-07-26 | 2.8638 | -0.25% |
2019-07-15 | 2.8711 | 0.17% |
2019-06-28 | 2.8661 | 2.67% |
2019-06-21 | 2.7917 | 3.24% |
2019-06-11 | 2.7040 | 1.96% |
2019-05-31 | 2.6519 | 0.19% |
2019-04-26 | 2.6470 | 8.72% |
2019-03-18 | 2.4348 | 1.34% |
2019-02-25 | 2.4025 | 2.20% |
2019-02-19 | 2.3507 | 1.41% |
2019-02-14 | 2.3181 | 6.60% |
2019-01-31 | 2.1746 | 1.88% |
2018-12-12 | 2.1344 | -1.93% |
2018-12-03 | 2.1764 | -4.52% |
2018-11-15 | 2.2794 | -0.99% |
2018-11-02 | 2.3022 | -2.20% |
2018-10-22 | 2.3539 | -0.10% |
2018-10-12 | 2.3563 | -3.08% |
2018-09-25 | 2.4311 | 2.09% |
2018-09-20 | 2.3813 | -0.94% |
2018-09-07 | 2.4040 | -2.91% |
2018-08-31 | 2.4761 | 0.13% |
2018-08-21 | 2.4729 | 0.86% |
2018-08-15 | 2.4517 | 0.03% |
2018-08-06 | 2.4510 | -1.96% |
2018-08-01 | 2.4999 | 0.52% |
2018-07-26 | 2.4870 | 6.88% |
2018-07-20 | 2.3270 | 3.25% |
2018-07-10 | 2.2538 | -2.65% |
2018-06-25 | 2.3151 | 0.26% |
2018-06-20 | 2.3091 | -0.21% |
2018-06-11 | 2.3140 | 2.56% |
2018-06-05 | 2.2562 | 0.08% |
2018-05-17 | 2.2544 | 1.67% |
2018-05-11 | 2.2174 | -0.65% |
2018-05-02 | 2.2320 | 0.78% |
2018-04-10 | 2.2148 | 0.91% |
2018-03-16 | 2.1949 | 0.05% |
2018-03-14 | 2.1937 | -2.67% |
2018-02-26 | 2.2538 | 0.41% |
2018-02-06 | 2.2447 | 0.22% |
2018-01-29 | 2.2397 | 0.52% |
2018-01-26 | 2.2282 | 4.89% |
2018-01-23 | 2.1243 | -0.61% |
2018-01-09 | 2.1374 | 2.20% |
2018-01-05 | 2.0914 | 10.74% |
2017-12-21 | 1.8885 | -2.07% |
2017-12-11 | 1.9284 | -1.12% |
2017-12-06 | 1.9502 | -2.94% |
2017-11-30 | 2.0093 | 6.84% |
2017-11-22 | 1.8806 | 9.35% |
2017-11-15 | 1.7198 | 4.84% |
2017-11-08 | 1.6404 | -1.89% |
2017-10-30 | 1.6720 | -0.72% |
2017-10-23 | 1.6842 | 7.56% |
2017-10-16 | 1.5658 | -2.05% |
2017-09-29 | 1.5986 | 0.65% |
2017-09-20 | 1.5883 | 0.28% |
2017-09-13 | 1.5838 | 3.17% |
2017-08-25 | 1.5352 | -1.28% |
2017-08-10 | 1.5551 | -0.40% |
2017-07-31 | 1.5613 | -0.99% |
2017-07-21 | 1.5769 | -0.30% |
2017-07-17 | 1.5817 | -0.54% |
2017-07-06 | 1.5903 | -3.89% |
2017-06-19 | 1.6547 | 3.32% |
2017-06-13 | 1.6016 | 0.64% |
2017-06-06 | 1.5914 | 3.28% |
2017-05-31 | 1.5409 | 6.90% |
2017-05-25 | 1.4415 | 6.55% |
2017-05-18 | 1.3529 | 15.02% |
2017-05-12 | 1.1762 | 0.38% |
2017-05-04 | 1.1718 | 0.41% |
2017-04-28 | 1.1670 | -1.08% |
2017-04-21 | 1.1798 | -6.50% |
2017-04-13 | 1.2618 | 0.01% |
2017-04-07 | 1.2617 | 4.51% |
2017-03-24 | 1.2072 | 6.95% |
2017-03-17 | 1.1287 | 0.51% |
2017-03-13 | 1.1230 | 0.92% |
2017-03-01 | 1.1128 | -1.31% |
2017-02-24 | 1.1276 | 3.39% |
2017-02-17 | 1.0906 | 1.23% |
2017-02-10 | 1.0773 | 3.10% |
2017-02-03 | 1.0449 | -1.28% |
2017-01-26 | 1.0584 | 1.27% |
2017-01-20 | 1.0451 | 4.38% |
2017-01-13 | 1.0012 | -2.35% |
2017-01-06 | 1.0253 | -0.20% |
2017-01-03 | 1.0274 | 2.67% |
2016-12-30 | 1.0007 | 0.07% |
2016-12-23 | 1.0000 | 0.00% |
2016-12-20 | 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。
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;
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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;
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