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:上海量金资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.30% | 1.78% | 1.12% | -17.38% | 8.83% |
最大回撤 | 15.43% | 15.43% | 15.43% | 14.77% | 15.43% |
收益风险比 | 0.34:1 | 0.12:1 | 0.07:1 | -1.18:1 | 0.57:1 |
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 |
---|---|---|
2023-12-15 | 1.7430 | -0.29% |
2023-12-08 | 1.7480 | -6.57% |
2023-12-01 | 1.8710 | -1.37% |
2023-11-24 | 1.8970 | -0.94% |
2023-11-17 | 1.9150 | 0.21% |
2023-11-10 | 1.9110 | 0.63% |
2023-11-03 | 1.8990 | 0.21% |
2023-10-27 | 1.8950 | 0.21% |
2023-10-20 | 1.8910 | -1.20% |
2023-10-13 | 1.9140 | -0.42% |
2023-09-28 | 1.9220 | -0.36% |
2023-09-22 | 1.9290 | 0.16% |
2023-09-15 | 1.9260 | 0.10% |
2023-09-08 | 1.9240 | -0.36% |
2023-09-01 | 1.9310 | 0.47% |
2023-08-25 | 1.9220 | -0.26% |
2023-08-18 | 1.9270 | -1.08% |
2023-08-11 | 1.9480 | -0.87% |
2023-08-04 | 1.9650 | -0.46% |
2023-07-28 | 1.9740 | -0.05% |
2023-07-21 | 1.9750 | 0.00% |
2023-07-14 | 1.9750 | 0.71% |
2023-07-07 | 1.9610 | 1.71% |
2023-06-30 | 1.9280 | -0.21% |
2023-06-21 | 1.9320 | 0.16% |
2023-06-16 | 1.9290 | 1.37% |
2023-06-09 | 1.9030 | -0.26% |
2023-06-02 | 1.9080 | -0.16% |
2023-05-26 | 1.9110 | 0.63% |
2023-05-19 | 1.8990 | -0.47% |
2023-05-12 | 1.9080 | -0.10% |
2023-05-05 | 1.9100 | 0.74% |
2023-04-28 | 1.8960 | -1.30% |
2023-04-21 | 1.9210 | -0.52% |
2023-04-14 | 1.9310 | 0.05% |
2023-04-07 | 1.9300 | 0.26% |
2023-03-31 | 1.9250 | -1.28% |
2023-03-24 | 1.9500 | 0.31% |
2023-03-17 | 1.9440 | 0.67% |
2023-03-10 | 1.9310 | -0.36% |
2023-03-03 | 1.9380 | -0.05% |
2023-02-24 | 1.9390 | -1.17% |
2023-02-17 | 1.9620 | -1.26% |
2023-02-10 | 1.9870 | -1.88% |
2023-02-03 | 2.0250 | 0.05% |
2023-01-20 | 2.0240 | 0.70% |
2023-01-13 | 2.0100 | 0.50% |
2023-01-06 | 2.0000 | -1.67% |
2022-12-30 | 2.0340 | 1.09% |
2022-12-23 | 2.0120 | -1.61% |
2022-12-16 | 2.0450 | -0.05% |
2022-12-09 | 2.0460 | 2.04% |
2022-12-02 | 2.0050 | 0.75% |
2022-11-25 | 1.9900 | -0.40% |
2022-11-18 | 1.9980 | 0.10% |
2022-11-11 | 1.9960 | 0.50% |
2022-11-04 | 1.9860 | 1.07% |
2022-10-28 | 1.9650 | 0.67% |
2022-10-21 | 1.9520 | 0.98% |
2022-10-14 | 1.9330 | -1.23% |
2022-09-30 | 1.9570 | 0.31% |
2022-09-23 | 1.9510 | -0.46% |
2022-09-16 | 1.9600 | -1.01% |
2022-09-09 | 1.9800 | 1.90% |
2022-09-02 | 1.9430 | -3.00% |
2022-08-26 | 2.0030 | 1.68% |
2022-08-19 | 1.9700 | -2.62% |
2022-08-12 | 2.0230 | 2.12% |
2022-08-05 | 1.9810 | -0.50% |
2022-07-29 | 1.9910 | 1.27% |
2022-07-22 | 1.9660 | -0.81% |
2022-07-15 | 1.9820 | -0.60% |
2022-07-08 | 1.9940 | 0.55% |
2022-07-01 | 1.9830 | 0.41% |
2022-06-24 | 1.9750 | -0.55% |
2022-06-17 | 1.9860 | -3.17% |
2022-06-10 | 2.0510 | 1.48% |
2022-06-02 | 2.0210 | 1.15% |
2022-05-27 | 1.9980 | 1.47% |
2022-05-20 | 1.9690 | -0.46% |
2022-05-13 | 1.9780 | -1.93% |
2022-05-06 | 2.0170 | -2.13% |
2022-04-29 | 2.0610 | 1.73% |
2022-04-22 | 2.0260 | -0.20% |
2022-04-15 | 2.0300 | 1.00% |
2022-04-08 | 2.0100 | -0.35% |
2022-04-01 | 2.0170 | -0.20% |
2022-03-25 | 2.0210 | 0.75% |
2022-03-18 | 2.0060 | -0.99% |
2022-03-11 | 2.0260 | 0.70% |
2022-03-04 | 2.0120 | 1.36% |
2022-02-25 | 1.9850 | 2.53% |
2022-02-18 | 1.9360 | -1.38% |
2022-02-11 | 1.9630 | 3.10% |
2022-01-28 | 1.9040 | 2.81% |
2022-01-21 | 1.8520 | 3.93% |
2022-01-14 | 1.7820 | 0.22% |
2022-01-07 | 1.7780 | 2.66% |
2021-12-31 | 1.7320 | -1.20% |
2021-12-24 | 1.7530 | 0.46% |
2021-12-17 | 1.7450 | 2.41% |
2021-12-10 | 1.7040 | 0.83% |
2021-12-03 | 1.6900 | 0.12% |
2021-11-26 | 1.6880 | -1.46% |
2021-11-19 | 1.7130 | -0.06% |
2021-11-12 | 1.7140 | 0.18% |
2021-11-05 | 1.7110 | 0.12% |
2021-10-29 | 1.7090 | 0.00% |
2021-10-22 | 1.7090 | 0.53% |
2021-10-15 | 1.7000 | 0.53% |
2021-10-08 | 1.6910 | 1.62% |
2021-09-30 | 1.6640 | -0.95% |
2021-09-24 | 1.6800 | -0.71% |
2021-09-17 | 1.6920 | -1.34% |
2021-09-10 | 1.7150 | -0.06% |
2021-09-03 | 1.7160 | -0.52% |
2021-08-27 | 1.7250 | 0.76% |
2021-08-20 | 1.7120 | -1.27% |
2021-08-13 | 1.7340 | 0.64% |
2021-08-06 | 1.7230 | 0.00% |
2021-07-30 | 1.7230 | -0.86% |
2021-07-23 | 1.7380 | 0.00% |
2021-07-16 | 1.7380 | 1.16% |
2021-07-09 | 1.7180 | -0.52% |
2021-07-02 | 1.7270 | 0.88% |
2021-06-25 | 1.7120 | 0.77% |
2021-06-18 | 1.6990 | 0.30% |
2021-06-11 | 1.6940 | -0.18% |
2021-06-04 | 1.6970 | -0.35% |
2021-05-28 | 1.7030 | 0.18% |
2021-05-21 | 1.7000 | -0.06% |
2021-05-14 | 1.7010 | 0.06% |
2021-05-07 | 1.7000 | 1.31% |
2021-04-30 | 1.6780 | -0.18% |
2021-04-23 | 1.6810 | 1.02% |
2021-04-16 | 1.6640 | 0.30% |
2021-04-09 | 1.6590 | 0.24% |
2021-04-02 | 1.6550 | -0.18% |
2021-03-26 | 1.6580 | -0.06% |
2021-03-19 | 1.6590 | -0.54% |
2021-03-12 | 1.6680 | -0.30% |
2021-03-05 | 1.6730 | 0.36% |
2021-02-26 | 1.6670 | 0.42% |
2021-02-19 | 1.6600 | 2.53% |
2021-02-10 | 1.6190 | -0.12% |
2021-02-05 | 1.6210 | 0.00% |
2021-01-29 | 1.6210 | -0.25% |
2021-01-22 | 1.6250 | 0.18% |
2021-01-15 | 1.6220 | 0.87% |
2021-01-13 | 1.6080 | -0.74% |
2021-01-12 | 1.6200 | -1.40% |
2021-01-08 | 1.6430 | -0.67% |
2020-12-31 | 1.6540 | 0.55% |
2020-12-25 | 1.6450 | -0.78% |
2020-12-18 | 1.6580 | 0.48% |
2020-12-11 | 1.6500 | -0.06% |
2020-12-04 | 1.6510 | 0.12% |
2020-11-27 | 1.6490 | -1.20% |
2020-11-20 | 1.6690 | 1.95% |
2020-11-13 | 1.6370 | 1.49% |
2020-11-06 | 1.6130 | 2.22% |
2020-10-30 | 1.5780 | -0.32% |
2020-10-23 | 1.5830 | -1.19% |
2020-10-16 | 1.6020 | -0.37% |
2020-10-09 | 1.6080 | 1.58% |
2020-09-30 | 1.5830 | -0.81% |
2020-09-25 | 1.5960 | -3.62% |
2020-09-18 | 1.6560 | 2.48% |
2020-09-11 | 1.6160 | -2.83% |
2020-09-04 | 1.6630 | -0.42% |
2020-08-28 | 1.6700 | 1.77% |
2020-08-21 | 1.6410 | -0.24% |
2020-08-14 | 1.6450 | -0.90% |
2020-08-07 | 1.6600 | 2.60% |
2020-07-31 | 1.6180 | 0.37% |
2020-07-24 | 1.6120 | 0.88% |
2020-07-17 | 1.5980 | -0.37% |
2020-07-10 | 1.6040 | 3.35% |
2020-07-03 | 1.5520 | -0.13% |
2020-06-24 | 1.5540 | 0.06% |
2020-06-19 | 1.5530 | 1.64% |
2020-06-12 | 1.5280 | 0.26% |
2020-06-05 | 1.5240 | 1.06% |
2020-05-29 | 1.5080 | 1.28% |
2020-05-22 | 1.4890 | 0.61% |
2020-05-15 | 1.4800 | 0.14% |
2020-05-08 | 1.4780 | 0.68% |
2020-04-30 | 1.4680 | -0.20% |
2020-04-24 | 1.4710 | -0.34% |
2020-04-17 | 1.4760 | 0.34% |
2020-04-10 | 1.4710 | 1.31% |
2020-04-03 | 1.4520 | -1.09% |
2020-03-27 | 1.4680 | 1.17% |
2020-03-20 | 1.4510 | 1.68% |
2020-03-13 | 1.4270 | 1.13% |
2020-03-06 | 1.4110 | 0.79% |
2020-02-28 | 1.4000 | 0.00% |
2020-02-21 | 1.4000 | 1.30% |
2020-02-14 | 1.3820 | -0.14% |
2020-02-07 | 1.3840 | 0.87% |
2020-01-23 | 1.3720 | -0.07% |
2020-01-17 | 1.3730 | -0.65% |
2020-01-10 | 1.3820 | -0.07% |
2020-01-03 | 1.3830 | 0.22% |
2019-12-31 | 1.3800 | 0.22% |
2019-12-27 | 1.3770 | -0.07% |
2019-12-20 | 1.3780 | 0.36% |
2019-12-13 | 1.3730 | 0.07% |
2019-12-06 | 1.3720 | 0.37% |
2019-11-29 | 1.3670 | 0.15% |
2019-11-22 | 1.3650 | -0.07% |
2019-11-15 | 1.3660 | -0.07% |
2019-11-08 | 1.3670 | 0.44% |
2019-11-01 | 1.3610 | -0.29% |
2019-10-25 | 1.3650 | -0.58% |
2019-10-18 | 1.3730 | 0.59% |
2019-10-11 | 1.3650 | 0.29% |
2019-09-30 | 1.3610 | -0.07% |
2019-09-27 | 1.3620 | -0.22% |
2019-09-20 | 1.3650 | -2.01% |
2019-09-12 | 1.3930 | 0.22% |
2019-09-06 | 1.3900 | -3.47% |
2019-08-30 | 1.4400 | -2.11% |
2019-08-23 | 1.4710 | 1.17% |
2019-08-16 | 1.4540 | 0.62% |
2019-08-09 | 1.4450 | 0.00% |
2019-08-02 | 1.4450 | -3.47% |
2019-07-26 | 1.4970 | 1.15% |
2019-07-19 | 1.4800 | -1.79% |
2019-07-12 | 1.5070 | 2.24% |
2019-07-05 | 1.4740 | 2.57% |
2019-06-28 | 1.4370 | 7.24% |
2019-06-21 | 1.3400 | -1.54% |
2019-06-14 | 1.3610 | 1.87% |
2019-06-06 | 1.3360 | 0.00% |
2019-05-31 | 1.3360 | 0.23% |
2019-05-24 | 1.3330 | 5.63% |
2019-05-17 | 1.2620 | 0.40% |
2019-05-10 | 1.2570 | 0.16% |
2019-04-26 | 1.2550 | 1.62% |
2019-04-19 | 1.2350 | 0.24% |
2019-04-12 | 1.2320 | -0.16% |
2019-04-04 | 1.2340 | 0.41% |
2019-03-29 | 1.2290 | 0.99% |
2019-03-22 | 1.2170 | 0.00% |
2019-03-15 | 1.2170 | 0.75% |
2019-03-08 | 1.2080 | -0.74% |
2019-03-01 | 1.2170 | 0.00% |
2019-02-22 | 1.2170 | -0.25% |
2019-02-15 | 1.2200 | -0.81% |
2019-02-01 | 1.2300 | 0.49% |
2019-01-25 | 1.2240 | 0.58% |
2019-01-18 | 1.2170 | 0.83% |
2019-01-11 | 1.2070 | 0.00% |
2019-01-04 | 1.2070 | -0.17% |
2018-12-28 | 1.2090 | -0.58% |
2018-12-21 | 1.2160 | -0.49% |
2018-12-14 | 1.2220 | -0.16% |
2018-12-07 | 1.2240 | -1.21% |
2018-11-30 | 1.2390 | -0.64% |
2018-11-23 | 1.2470 | -1.66% |
2018-11-16 | 1.2680 | 0.40% |
2018-11-09 | 1.2630 | 0.40% |
2018-11-02 | 1.2580 | -1.33% |
2018-10-26 | 1.2750 | -0.08% |
2018-10-19 | 1.2760 | -0.70% |
2018-10-12 | 1.2850 | 2.23% |
2018-09-28 | 1.2570 | -0.16% |
2018-09-21 | 1.2590 | 0.64% |
2018-09-14 | 1.2510 | -1.73% |
2018-09-07 | 1.2730 | 0.39% |
2018-08-31 | 1.2680 | 0.32% |
2018-08-24 | 1.2640 | 0.56% |
2018-08-17 | 1.2570 | 2.95% |
2018-08-10 | 1.2210 | 0.66% |
2018-08-03 | 1.2130 | 2.28% |
2018-07-27 | 1.1860 | 0.94% |
2018-07-20 | 1.1750 | -0.42% |
2018-07-13 | 1.1800 | 1.81% |
2018-07-06 | 1.1590 | 0.78% |
2018-06-29 | 1.1500 | -0.95% |
2018-06-22 | 1.1610 | -0.09% |
2018-06-15 | 1.1620 | 1.75% |
2018-06-08 | 1.1420 | 1.51% |
2018-06-01 | 1.1250 | 0.00% |
2018-05-31 | 1.1250 | 0.00% |
2018-05-25 | 1.1250 | -0.53% |
2018-05-18 | 1.1310 | 0.27% |
2018-05-11 | 1.1280 | -0.44% |
2018-05-04 | 1.1330 | -0.26% |
2018-04-27 | 1.1360 | 0.00% |
2018-04-20 | 1.1360 | -1.13% |
2018-04-13 | 1.1490 | 0.70% |
2018-04-04 | 1.1410 | -0.17% |
2018-03-30 | 1.1430 | 2.33% |
2018-03-23 | 1.1170 | 1.82% |
2018-03-16 | 1.0970 | 0.46% |
2018-03-09 | 1.0920 | -1.36% |
2018-03-02 | 1.1070 | 0.91% |
2018-02-23 | 1.0970 | -0.27% |
2018-02-14 | 1.1000 | -0.72% |
2018-02-09 | 1.1080 | 1.47% |
2018-02-02 | 1.0920 | 1.02% |
2018-01-26 | 1.0810 | -0.18% |
2018-01-19 | 1.0830 | 0.37% |
2018-01-12 | 1.0790 | -0.19% |
2018-01-05 | 1.0810 | -0.55% |
2017-12-29 | 1.0870 | -1.18% |
2017-12-22 | 1.1000 | -0.63% |
2017-12-15 | 1.1070 | -0.90% |
2017-12-08 | 1.1170 | 0.36% |
2017-12-01 | 1.1130 | 0.91% |
2017-11-30 | 1.1030 | 1.19% |
2017-11-24 | 1.0900 | -1.45% |
2017-11-17 | 1.1060 | -1.60% |
2017-11-10 | 1.1240 | -1.49% |
2017-11-03 | 1.1410 | -0.52% |
2017-10-27 | 1.1470 | -0.61% |
2017-10-20 | 1.1540 | -0.60% |
2017-10-13 | 1.1610 | -0.85% |
2017-09-29 | 1.1710 | 1.56% |
2017-09-22 | 1.1530 | 1.23% |
2017-09-15 | 1.1390 | -1.81% |
2017-09-08 | 1.1600 | -1.36% |
2017-09-01 | 1.1760 | -0.08% |
2017-08-25 | 1.1770 | 1.64% |
2017-08-18 | 1.1580 | 0.43% |
2017-08-11 | 1.1530 | 0.09% |
2017-08-04 | 1.1520 | 0.26% |
2017-07-28 | 1.1490 | -0.17% |
2017-07-21 | 1.1510 | 0.17% |
2017-07-14 | 1.1490 | -0.26% |
2017-07-07 | 1.1520 | 0.09% |
2017-06-30 | 1.1510 | 0.17% |
2017-06-23 | 1.1490 | -0.17% |
2017-06-16 | 1.1510 | -0.60% |
2017-06-09 | 1.1580 | -0.43% |
2017-06-02 | 1.1630 | 0.52% |
2017-05-26 | 1.1570 | -1.28% |
2017-05-19 | 1.1720 | -0.51% |
2017-05-12 | 1.1780 | 0.17% |
2017-05-05 | 1.1760 | -0.68% |
2017-04-28 | 1.1840 | -0.08% |
2017-04-21 | 1.1850 | 0.08% |
2017-04-14 | 1.1840 | -0.08% |
2017-04-07 | 1.1850 | -0.08% |
2017-03-31 | 1.1860 | -0.08% |
2017-03-24 | 1.1870 | 0.00% |
2017-03-17 | 1.1870 | 0.25% |
2017-03-10 | 1.1840 | -0.08% |
2017-03-03 | 1.1850 | 0.08% |
2017-02-24 | 1.1840 | -0.67% |
2017-02-17 | 1.1920 | -0.33% |
2017-02-10 | 1.1960 | 0.17% |
2017-02-03 | 1.1940 | -0.17% |
2017-01-26 | 1.1960 | -0.17% |
2017-01-20 | 1.1980 | -0.33% |
2017-01-13 | 1.2020 | 0.00% |
2017-01-06 | 1.2020 | 0.00% |
2016-12-30 | 1.2020 | 0.08% |
2016-12-23 | 1.2010 | -1.07% |
2016-12-16 | 1.2140 | -0.16% |
2016-12-09 | 1.2160 | 0.58% |
2016-12-02 | 1.2090 | -0.82% |
2016-11-25 | 1.2190 | 0.00% |
2016-11-18 | 1.2190 | -3.33% |
2016-11-11 | 1.2610 | 0.32% |
2016-11-04 | 1.2570 | -0.08% |
2016-10-28 | 1.2580 | 6.25% |
2016-10-21 | 1.1840 | 2.42% |
2016-10-14 | 1.1560 | 0.17% |
2016-09-23 | 1.1540 | -1.03% |
2016-09-14 | 1.1660 | 1.22% |
2016-09-09 | 1.1520 | -0.26% |
2016-09-02 | 1.1550 | 0.61% |
2016-08-26 | 1.1480 | 1.41% |
2016-08-19 | 1.1320 | -0.35% |
2016-08-12 | 1.1360 | -0.09% |
2016-08-05 | 1.1370 | -0.52% |
2016-07-29 | 1.1430 | -0.70% |
2016-07-22 | 1.1510 | -1.37% |
2016-07-15 | 1.1670 | 2.73% |
2016-07-08 | 1.1360 | -1.05% |
2016-07-01 | 1.1480 | 1.86% |
2016-06-24 | 1.1270 | -0.79% |
2016-06-17 | 1.1360 | 3.27% |
2016-06-08 | 1.1000 | 0.36% |
2016-06-03 | 1.0960 | -0.27% |
2016-05-27 | 1.0990 | 3.10% |
2016-05-20 | 1.0660 | 1.23% |
2016-05-13 | 1.0530 | 1.35% |
2016-05-06 | 1.0390 | -0.57% |
2016-04-29 | 1.0450 | 0.48% |
2016-04-22 | 1.0400 | -0.38% |
2016-04-15 | 1.0440 | 1.95% |
2016-04-08 | 1.0240 | -1.16% |
2016-04-01 | 1.0360 | 0.10% |
2016-03-25 | 1.0350 | 0.39% |
2016-03-18 | 1.0310 | 0.39% |
2016-03-11 | 1.0270 | -0.87% |
2016-03-04 | 1.0360 | -0.10% |
2016-02-26 | 1.0370 | 0.39% |
2016-02-19 | 1.0330 | -0.58% |
2016-02-05 | 1.0390 | 0.48% |
2016-01-29 | 1.0340 | 0.00% |
2016-01-22 | 1.0340 | 0.10% |
2016-01-15 | 1.0330 | -0.10% |
2016-01-08 | 1.0340 | 0.49% |
2015-12-31 | 1.0290 | 0.10% |
2015-12-25 | 1.0280 | -0.19% |
2015-12-18 | 1.0300 | 0.19% |
2015-12-11 | 1.0280 | -0.39% |
2015-12-04 | 1.0320 | 0.58% |
2015-11-27 | 1.0260 | -0.29% |
2015-11-20 | 1.0290 | 0.19% |
2015-11-13 | 1.0270 | -0.19% |
2015-11-06 | 1.0290 | 0.78% |
2015-10-30 | 1.0210 | 0.20% |
2015-10-23 | 1.0190 | 0.10% |
2015-10-16 | 1.0180 | 0.30% |
2015-10-09 | 1.0150 | 0.00% |
2015-09-30 | 1.0150 | -0.10% |
2015-09-25 | 1.0160 | -0.10% |
2015-09-18 | 1.0170 | 0.10% |
2015-09-11 | 1.0160 | 0.30% |
2015-09-02 | 1.0130 | 0.40% |
2015-08-28 | 1.0090 | 0.30% |
2015-08-21 | 1.0060 | 0.50% |
2015-08-14 | 1.0010 | 0.20% |
2015-08-07 | 0.9990 | -0.10% |
2015-07-31 | 1.0000 | 0.00% |
2015-07-24 | 1.0000 | 0.00% |
2015-07-17 | 1.000000 | 0% |
基金投顾
孟诚 量金资产董事长、基金经理、原理成资产合伙人、理成量化创始人、中欧校友金融与投资俱乐部理事,对冲基金人才协会专家会员。中欧国际工商学院EMBA。1995年至2001年担任东方电视台卫星金融台主持人、记者。2001年至2011年,担任第一财经传媒有限公司财经电视节目主持与评论员,主持《公司与行业》等专栏节目。曾获得上海市十大金融杰出青年称号。 2010年加入理成,并开始组建量化团队,于2013年成功发行理成第一只量化基金,2015年与原理成量化团队共同创立量金资产,目前已成功发行并管理多只量化对冲基金。
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。
七禾网 | 七禾产业 | 价值投资君 | 七禾网(安卓版) | 七禾网(苹果版) | 七禾网投顾平台 | 融界教育 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]