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 | 17.21% | 20.56% | 19.58% | 11.37% | 65.98% |
最大回撤 | 14.30% | 14.30% | 14.30% | 14.30% | 14.30% |
收益风险比 | 1.20:1 | 1.44:1 | 1.37:1 | 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 |
---|---|---|
2021-12-31 | 3.9611 | -1.51% |
2021-12-24 | 4.0220 | -1.82% |
2021-12-17 | 4.0966 | -2.67% |
2021-12-10 | 4.2088 | 2.10% |
2021-12-03 | 4.1224 | 0.45% |
2021-11-26 | 4.1041 | -1.61% |
2021-11-19 | 4.1713 | -0.10% |
2021-11-12 | 4.1754 | 0.39% |
2021-11-05 | 4.1593 | -2.94% |
2021-10-29 | 4.2853 | -0.36% |
2021-10-22 | 4.3008 | 0.84% |
2021-10-15 | 4.2648 | 1.20% |
2021-10-08 | 4.2143 | 0.67% |
2021-09-24 | 4.1864 | -3.34% |
2021-09-17 | 4.3310 | -1.74% |
2021-09-10 | 4.4077 | 6.29% |
2021-09-03 | 4.1470 | 3.83% |
2021-08-27 | 3.9940 | -0.19% |
2021-08-20 | 4.0018 | -1.27% |
2021-08-13 | 4.0533 | 3.56% |
2021-08-06 | 3.9139 | 0.45% |
2021-07-30 | 3.8963 | -2.41% |
2021-07-23 | 3.9924 | -1.13% |
2021-07-16 | 4.0381 | 4.28% |
2021-07-09 | 3.8723 | -2.42% |
2021-07-02 | 3.9683 | -2.29% |
2021-06-25 | 4.0614 | 4.83% |
2021-06-18 | 3.8741 | -2.10% |
2021-06-11 | 3.9574 | -0.43% |
2021-06-04 | 3.9745 | 1.58% |
2021-05-28 | 3.9126 | 1.79% |
2021-05-21 | 3.8439 | 3.13% |
2021-05-14 | 3.7273 | 1.14% |
2021-05-07 | 3.6854 | -2.36% |
2021-04-30 | 3.7745 | 0.00% |
2021-04-23 | 3.7744 | 5.63% |
2021-04-16 | 3.5732 | -2.02% |
2021-04-09 | 3.6470 | -1.93% |
2021-04-02 | 3.7186 | 2.34% |
2021-03-26 | 3.6337 | 3.22% |
2021-03-19 | 3.5202 | -2.68% |
2021-03-12 | 3.6172 | 0.10% |
2021-03-05 | 3.6136 | -1.64% |
2021-02-26 | 3.6738 | -9.11% |
2021-02-19 | 4.0421 | -1.60% |
2021-02-10 | 4.1078 | 3.56% |
2021-02-05 | 3.9664 | 3.81% |
2021-01-29 | 3.8208 | -4.24% |
2021-01-22 | 3.9899 | 9.11% |
2021-01-15 | 3.6569 | -0.63% |
2021-01-08 | 3.6801 | 3.36% |
2020-12-31 | 3.5606 | 1.42% |
2020-12-25 | 3.5106 | 2.60% |
2020-12-18 | 3.4218 | 4.15% |
2020-12-11 | 3.2856 | -1.51% |
2020-12-04 | 3.3360 | 3.24% |
2020-11-27 | 3.2312 | -0.92% |
2020-11-20 | 3.2612 | 0.20% |
2020-11-13 | 3.2548 | 0.57% |
2020-11-06 | 3.2362 | 3.13% |
2020-10-30 | 3.1381 | 0.27% |
2020-10-23 | 3.1295 | -0.39% |
2020-10-16 | 3.1419 | 4.25% |
2020-10-09 | 3.0138 | 2.38% |
2020-10-02 | 2.9438 | 0.31% |
2020-09-25 | 2.9348 | -3.27% |
2020-09-18 | 3.0341 | 2.90% |
2020-09-11 | 2.9487 | -2.54% |
2020-09-04 | 3.0255 | -1.32% |
2020-08-28 | 3.0660 | 1.54% |
2020-08-21 | 3.0196 | 0.50% |
2020-08-14 | 3.0046 | 1.24% |
2020-08-07 | 2.9678 | -0.36% |
2020-07-31 | 2.9784 | 3.00% |
2020-07-24 | 2.8916 | -0.06% |
2020-07-17 | 2.8934 | -0.83% |
2020-07-10 | 2.9176 | 2.00% |
2020-07-03 | 2.8603 | 1.62% |
2020-06-26 | 2.8148 | 0.63% |
2020-06-19 | 2.7971 | 0.84% |
2020-06-12 | 2.7738 | 0.13% |
2020-06-05 | 2.7701 | 1.82% |
2020-05-29 | 2.7205 | 0.17% |
2020-05-22 | 2.7159 | -0.96% |
2020-05-15 | 2.7423 | -0.84% |
2020-05-08 | 2.7655 | 0.33% |
2020-04-30 | 2.7565 | 2.63% |
2020-04-24 | 2.6858 | -0.20% |
2020-04-23 | 2.6911 | 0.08% |
2020-04-17 | 2.6889 | 1.26% |
2020-04-16 | 2.6555 | -0.54% |
2020-04-10 | 2.6699 | 0.69% |
2020-04-08 | 2.6516 | 3.72% |
2020-04-03 | 2.5564 | -0.63% |
2020-03-31 | 2.5726 | 2.78% |
2020-03-23 | 2.5030 | -1.53% |
2020-03-16 | 2.5420 | -4.21% |
2020-03-09 | 2.6538 | 5.46% |
2020-02-26 | 2.5163 | 2.12% |
2020-02-19 | 2.4640 | 3.02% |
2020-02-12 | 2.3917 | -1.33% |
2020-01-14 | 2.4239 | -0.57% |
2020-01-06 | 2.4377 | 1.24% |
2019-12-30 | 2.4078 | 5.71% |
2019-12-23 | 2.2778 | 3.48% |
2019-12-12 | 2.2011 | 2.48% |
2019-12-05 | 2.1478 | 0.03% |
2019-11-27 | 2.1472 | 5.82% |
2019-11-18 | 2.0291 | 1.99% |
2019-11-11 | 1.9895 | -0.47% |
2019-11-01 | 1.9988 | 2.56% |
2019-10-31 | 1.9489 | 0.17% |
2019-10-18 | 1.9456 | 1.39% |
2019-10-09 | 1.9189 | 1.07% |
2019-09-27 | 1.8986 | 3.51% |
2019-08-23 | 1.8342 | -1.14% |
2019-07-16 | 1.8553 | -1.07% |
2019-06-28 | 1.8754 | 2.89% |
2019-06-21 | 1.8228 | 2.90% |
2019-06-11 | 1.7714 | 1.31% |
2019-05-29 | 1.7485 | 0.69% |
2019-04-26 | 1.7365 | 5.36% |
2019-03-27 | 1.6482 | 1.94% |
2019-03-01 | 1.6169 | 2.38% |
2019-02-25 | 1.5793 | 2.21% |
2019-02-19 | 1.5452 | 1.41% |
2019-02-13 | 1.5237 | 0.54% |
2018-11-08 | 1.5155 | 0.16% |
2018-11-02 | 1.5131 | -2.19% |
2018-10-22 | 1.5470 | -0.10% |
2018-10-12 | 1.5486 | -3.07% |
2018-09-25 | 1.5976 | 2.08% |
2018-09-20 | 1.5650 | -0.94% |
2018-09-07 | 1.5799 | -2.91% |
2018-08-31 | 1.6272 | 0.13% |
2018-08-21 | 1.6251 | 0.87% |
2018-08-15 | 1.6111 | 0.02% |
2018-08-06 | 1.6107 | -1.95% |
2018-08-01 | 1.6428 | 4.19% |
2018-07-23 | 1.5768 | 3.11% |
2018-07-20 | 1.5293 | 3.25% |
2018-07-10 | 1.4812 | -2.65% |
2018-06-25 | 1.5215 | 0.26% |
2018-06-20 | 1.5176 | -0.11% |
2018-06-11 | 1.5193 | 0.75% |
2018-06-06 | 1.5080 | 1.06% |
2018-05-22 | 1.4922 | 0.99% |
2018-05-14 | 1.4775 | -0.09% |
2018-05-07 | 1.4788 | 0.89% |
2018-05-02 | 1.4657 | 1.66% |
2018-04-11 | 1.4417 | 0.48% |
2018-03-16 | 1.4348 | 0.06% |
2018-03-14 | 1.4340 | -2.63% |
2018-02-26 | 1.4728 | -4.06% |
2018-02-05 | 1.5352 | 4.89% |
2018-01-29 | 1.4636 | 3.76% |
2018-01-25 | 1.4105 | 1.02% |
2018-01-09 | 1.3963 | 2.23% |
2018-01-05 | 1.3659 | 10.84% |
2017-12-21 | 1.2323 | -1.89% |
2017-12-11 | 1.2561 | -1.34% |
2017-12-06 | 1.2731 | -2.85% |
2017-11-30 | 1.3104 | 8.39% |
2017-11-20 | 1.2090 | 9.03% |
2017-11-13 | 1.1089 | 5.40% |
2017-11-03 | 1.0521 | -3.16% |
2017-10-27 | 1.0864 | -0.82% |
2017-10-20 | 1.0954 | 8.95% |
2017-10-13 | 1.0054 | -3.43% |
2017-09-29 | 1.0411 | -2.13% |
2017-09-22 | 1.0638 | 3.06% |
2017-09-15 | 1.0322 | 5.92% |
2017-09-07 | 0.9745 | -0.46% |
2017-09-01 | 0.9790 | -2.35% |
2017-08-25 | 1.0026 | 1.98% |
2017-08-21 | 0.9831 | -0.24% |
2017-08-11 | 0.9855 | -0.05% |
2017-08-07 | 0.9860 | -1.83% |
2017-07-28 | 1.0044 | 0.46% |
2017-07-21 | 0.9998 | -0.02% |
2017-07-14 | 1.0000 | 0.00% |
2017-07-07 | 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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