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：杭州七禾新资产管理有限公司（原杭州七禾新财富管理有限公司） ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 12.67% | 6.41% | 1.53% | 6.36% | 22.43% |
| 最大回撤 | 14.30% | 14.30% | 10.54% | 8.51% | 16.53% |
| 收益风险比 | 0.89:1 | 0.45:1 | 0.15:1 | 0.75:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 2.2907 | -0.23% |
| 2024-05-10 | 2.2959 | -0.92% |
| 2024-04-30 | 2.3172 | 1.71% |
| 2024-04-26 | 2.2783 | 2.08% |
| 2024-04-19 | 2.2319 | 3.12% |
| 2024-04-12 | 2.1643 | -1.90% |
| 2024-04-03 | 2.2062 | 0.41% |
| 2024-03-29 | 2.1971 | 1.16% |
| 2024-03-22 | 2.1718 | -0.67% |
| 2024-03-15 | 2.1864 | -0.05% |
| 2024-03-08 | 2.1875 | -0.38% |
| 2024-03-01 | 2.1958 | 0.34% |
| 2024-02-23 | 2.1884 | 2.48% |
| 2024-02-08 | 2.1354 | 5.60% |
| 2024-02-02 | 2.0221 | -1.19% |
| 2024-01-26 | 2.0465 | -0.35% |
| 2024-01-19 | 2.0536 | 0.29% |
| 2024-01-12 | 2.0476 | 0.17% |
| 2024-01-05 | 2.0441 | 0.06% |
| 2023-12-29 | 2.0429 | 0.30% |
| 2023-12-22 | 2.0368 | 0.40% |
| 2023-12-15 | 2.0286 | 0.10% |
| 2023-12-08 | 2.0265 | 0.03% |
| 2023-12-01 | 2.0258 | 0.70% |
| 2023-11-24 | 2.0118 | -0.24% |
| 2023-11-17 | 2.0166 | 0.27% |
| 2023-11-10 | 2.0111 | 0.10% |
| 2023-11-03 | 2.0090 | -0.49% |
| 2023-10-27 | 2.0189 | 0.27% |
| 2023-10-20 | 2.0135 | -0.15% |
| 2023-10-13 | 2.0165 | 0.41% |
| 2023-09-28 | 2.0082 | -0.33% |
| 2023-09-22 | 2.0148 | -0.42% |
| 2023-09-15 | 2.0232 | -0.02% |
| 2023-09-08 | 2.0237 | 0.05% |
| 2023-09-01 | 2.0226 | -1.11% |
| 2023-08-25 | 2.0453 | -1.96% |
| 2023-08-18 | 2.0862 | -0.35% |
| 2023-08-11 | 2.0936 | -0.60% |
| 2023-08-04 | 2.1063 | 0.45% |
| 2023-07-28 | 2.0968 | -0.20% |
| 2023-07-21 | 2.1010 | -0.21% |
| 2023-07-14 | 2.1055 | -1.54% |
| 2023-07-07 | 2.1384 | -0.33% |
| 2023-06-30 | 2.1455 | -1.05% |
| 2023-06-21 | 2.1682 | -0.39% |
| 2023-06-16 | 2.1766 | -0.83% |
| 2023-06-09 | 2.1949 | 1.51% |
| 2023-06-02 | 2.1622 | 1.04% |
| 2023-05-26 | 2.1399 | -0.63% |
| 2023-05-19 | 2.1535 | 0.42% |
| 2023-05-12 | 2.1445 | 0.57% |
| 2023-05-05 | 2.1324 | 0.12% |
| 2023-04-28 | 2.1298 | -0.08% |
| 2023-04-21 | 2.1316 | -1.14% |
| 2023-04-14 | 2.1562 | -1.47% |
| 2023-04-07 | 2.1883 | 0.22% |
| 2023-03-31 | 2.1836 | 0.83% |
| 2023-03-24 | 2.1656 | -0.98% |
| 2023-03-17 | 2.1870 | -0.65% |
| 2023-03-10 | 2.2012 | 0.06% |
| 2023-03-03 | 2.1999 | 0.48% |
| 2023-02-24 | 2.1893 | 1.50% |
| 2023-02-17 | 2.1570 | 0.11% |
| 2023-02-10 | 2.1546 | -0.80% |
| 2023-02-03 | 2.1720 | -3.24% |
| 2023-01-20 | 2.2447 | 10.65% |
| 2023-01-15 | 2.0286 | -8.44% |
| 2023-01-13 | 2.2156 | 0.49% |
| 2023-01-06 | 2.2049 | 1.33% |
| 2022-12-30 | 2.1760 | 1.19% |
| 2022-12-23 | 2.1504 | -1.72% |
| 2022-12-16 | 2.1880 | 0.88% |
| 2022-12-09 | 2.1690 | 1.64% |
| 2022-12-02 | 2.1341 | 1.75% |
| 2022-11-25 | 2.0974 | 0.41% |
| 2022-11-18 | 2.0888 | -0.09% |
| 2022-11-11 | 2.0907 | 0.07% |
| 2022-11-04 | 2.0892 | 0.06% |
| 2022-10-28 | 2.0879 | 0.02% |
| 2022-10-21 | 2.0875 | 0.04% |
| 2022-10-14 | 2.0866 | -0.01% |
| 2022-09-30 | 2.0868 | 0.11% |
| 2022-09-23 | 2.0846 | -0.22% |
| 2022-09-16 | 2.0891 | -0.09% |
| 2022-09-09 | 2.0909 | -0.34% |
| 2022-09-02 | 2.0981 | 0.44% |
| 2022-08-26 | 2.0889 | -0.28% |
| 2022-08-19 | 2.0948 | 0.21% |
| 2022-08-12 | 2.0905 | -0.43% |
| 2022-08-05 | 2.0995 | -0.06% |
| 2022-07-29 | 2.1008 | -0.29% |
| 2022-07-22 | 2.1069 | -0.25% |
| 2022-07-15 | 2.1122 | -0.16% |
| 2022-07-08 | 2.1155 | -0.38% |
| 2022-07-01 | 2.1236 | 0.03% |
| 2022-06-24 | 2.1229 | -0.76% |
| 2022-06-17 | 2.1391 | -1.71% |
| 2022-06-10 | 2.1763 | -1.09% |
| 2022-06-02 | 2.2002 | 0.40% |
| 2022-05-27 | 2.1915 | -1.39% |
| 2022-05-20 | 2.2223 | 0.08% |
| 2022-05-13 | 2.2206 | 1.18% |
| 2022-05-06 | 2.1947 | -0.25% |
| 2022-04-29 | 2.2002 | 0.06% |
| 2022-04-22 | 2.1988 | -0.46% |
| 2022-04-15 | 2.2090 | -0.33% |
| 2022-04-08 | 2.2163 | -0.17% |
| 2022-04-01 | 2.2200 | -0.28% |
| 2022-03-25 | 2.2262 | -0.87% |
| 2022-03-18 | 2.2457 | 0.89% |
| 2022-03-11 | 2.2258 | 2.14% |
| 2022-03-04 | 2.1792 | 0.13% |
| 2022-02-25 | 2.1764 | -0.62% |
| 2022-02-18 | 2.1900 | -0.71% |
| 2022-02-11 | 2.2057 | 1.22% |
| 2022-01-28 | 2.1791 | -1.19% |
| 2022-01-21 | 2.2054 | -0.17% |
| 2022-01-14 | 2.2091 | -0.32% |
| 2022-01-07 | 2.2161 | -1.10% |
| 2021-12-31 | 2.2407 | 0.32% |
| 2021-12-24 | 2.2335 | 0.54% |
| 2021-12-17 | 2.2216 | 0.45% |
| 2021-12-10 | 2.2116 | -0.93% |
| 2021-12-03 | 2.2323 | 0.13% |
| 2021-11-30 | 2.2295 | -0.37% |
| 2021-11-26 | 2.2377 | -0.70% |
| 2021-11-19 | 2.2535 | 0.14% |
| 2021-11-12 | 2.2504 | 1.02% |
| 2021-11-05 | 2.2277 | -0.86% |
| 2021-10-29 | 2.2471 | -1.05% |
| 2021-10-22 | 2.2709 | 0.59% |
| 2021-10-15 | 2.2576 | -2.09% |
| 2021-10-08 | 2.3059 | -1.59% |
| 2021-09-30 | 2.3432 | 1.46% |
| 2021-09-24 | 2.3095 | 0.60% |
| 2021-09-17 | 2.2957 | -0.06% |
| 2021-09-10 | 2.2970 | 2.15% |
| 2021-09-03 | 2.2486 | -1.12% |
| 2021-08-27 | 2.2741 | -0.93% |
| 2021-08-20 | 2.2955 | -0.22% |
| 2021-08-13 | 2.3005 | 0.89% |
| 2021-08-06 | 2.2801 | -0.22% |
| 2021-07-30 | 2.2851 | 0.82% |
| 2021-07-23 | 2.2666 | -0.20% |
| 2021-07-16 | 2.2711 | 3.14% |
| 2021-07-09 | 2.2019 | 1.96% |
| 2021-07-02 | 2.1595 | 1.97% |
| 2021-06-25 | 2.1178 | 7.43% |
| 2021-06-18 | 1.9713 | -3.43% |
| 2021-06-11 | 2.0413 | 1.73% |
| 2021-06-04 | 2.0066 | -2.53% |
| 2021-05-28 | 2.0586 | 3.05% |
| 2021-05-21 | 1.9976 | 8.01% |
| 2021-05-14 | 1.8495 | 1.30% |
| 2021-05-07 | 1.8257 | -1.22% |
| 2021-04-30 | 1.8482 | -1.21% |
| 2021-04-23 | 1.8708 | -0.42% |
| 2021-04-16 | 1.8787 | -1.38% |
| 2021-04-09 | 1.9049 | -1.12% |
| 2021-04-02 | 1.9265 | 1.08% |
| 2021-03-26 | 1.9060 | -0.97% |
| 2021-03-19 | 1.9246 | -3.33% |
| 2021-03-12 | 1.9909 | 1.18% |
| 2021-03-05 | 1.9676 | -1.55% |
| 2021-02-26 | 1.9986 | 1.41% |
| 2021-02-19 | 1.9708 | 3.61% |
| 2021-02-10 | 1.9021 | 2.41% |
| 2021-02-05 | 1.8574 | 1.94% |
| 2021-01-29 | 1.8220 | -0.39% |
| 2021-01-22 | 1.8291 | 3.90% |
| 2021-01-15 | 1.7604 | 2.38% |
| 2021-01-08 | 1.7194 | 9.84% |
| 2020-12-31 | 1.5653 | 7.02% |
| 2020-12-25 | 1.4626 | -3.16% |
| 2020-12-18 | 1.5104 | 0.39% |
| 2020-12-11 | 1.5046 | 0.53% |
| 2020-12-04 | 1.4967 | 0.39% |
| 2020-11-27 | 1.4909 | 0.92% |
| 2020-11-20 | 1.4773 | 0.89% |
| 2020-11-13 | 1.4642 | -1.26% |
| 2020-11-06 | 1.4829 | 2.35% |
| 2020-10-30 | 1.4489 | -0.33% |
| 2020-10-23 | 1.4537 | -0.84% |
| 2020-10-16 | 1.4660 | 8.18% |
| 2020-10-09 | 1.3552 | 4.64% |
| 2020-09-25 | 1.2951 | -1.45% |
| 2020-09-18 | 1.3142 | 0.84% |
| 2020-09-11 | 1.3033 | -4.90% |
| 2020-09-04 | 1.3704 | 0.74% |
| 2020-08-28 | 1.3603 | 7.12% |
| 2020-08-21 | 1.2699 | 2.41% |
| 2020-08-14 | 1.2400 | -4.41% |
| 2020-08-07 | 1.2972 | 4.19% |
| 2020-07-31 | 1.2450 | 0.78% |
| 2020-07-24 | 1.2354 | 7.18% |
| 2020-07-17 | 1.1526 | -9.14% |
| 2020-07-10 | 1.2686 | -3.13% |
| 2020-07-03 | 1.3096 | 3.14% |
| 2020-06-24 | 1.2697 | 0.37% |
| 2020-06-19 | 1.2650 | 2.95% |
| 2020-06-12 | 1.2288 | -1.08% |
| 2020-06-05 | 1.2422 | 12.66% |
| 2020-05-29 | 1.1026 | -1.24% |
| 2020-05-22 | 1.1165 | -1.14% |
| 2020-05-15 | 1.1294 | 0.64% |
| 2020-05-08 | 1.1222 | 5.34% |
| 2020-04-30 | 1.0653 | 0.87% |
| 2020-04-24 | 1.0561 | 0.55% |
| 2020-04-17 | 1.0503 | -0.44% |
| 2020-04-10 | 1.0549 | -0.07% |
| 2020-04-03 | 1.0556 | -0.08% |
| 2020-03-27 | 1.0564 | 1.67% |
| 2020-03-20 | 1.0390 | -7.99% |
| 2020-03-13 | 1.1292 | -2.09% |
| 2020-03-06 | 1.1533 | 3.55% |
| 2020-02-28 | 1.1138 | -5.24% |
| 2020-02-21 | 1.1754 | -1.45% |
| 2020-02-14 | 1.1927 | -0.24% |
| 2020-02-07 | 1.1956 | -2.61% |
| 2020-01-23 | 1.2277 | -0.06% |
| 2020-01-17 | 1.2284 | 2.04% |
| 2020-01-10 | 1.2038 | 2.16% |
| 2020-01-03 | 1.1783 | 3.48% |
| 2019-12-27 | 1.1387 | 0.30% |
| 2019-12-20 | 1.1353 | 3.64% |
| 2019-12-13 | 1.0954 | 7.77% |
| 2019-12-06 | 1.0164 | -0.42% |
| 2019-11-29 | 1.0207 | 2.80% |
| 2019-11-22 | 0.9929 | 1.37% |
| 2019-11-15 | 0.9795 | -5.36% |
| 2019-11-08 | 1.0350 | -2.33% |
| 2019-11-01 | 1.0597 | -3.29% |
| 2019-10-25 | 1.0958 | -3.50% |
| 2019-10-18 | 1.1356 | 0.67% |
| 2019-10-11 | 1.1280 | 3.32% |
| 2019-09-27 | 1.0918 | -4.63% |
| 2019-09-20 | 1.1448 | 0.23% |
| 2019-09-12 | 1.1422 | -0.87% |
| 2019-09-06 | 1.1522 | 8.13% |
| 2019-08-30 | 1.0656 | 1.70% |
| 2019-08-23 | 1.0478 | 1.32% |
| 2019-08-16 | 1.0341 | 0.71% |
| 2019-08-09 | 1.0268 | 2.49% |
| 2019-08-02 | 1.0019 | -1.66% |
| 2019-07-26 | 1.0188 | -0.62% |
| 2019-07-19 | 1.0252 | 4.46% |
| 2019-07-12 | 0.9814 | -0.06% |
| 2019-07-05 | 0.9820 | 0.40% |
| 2019-06-28 | 0.9781 | 0.09% |
| 2019-06-21 | 0.9772 | 2.56% |
| 2019-06-14 | 0.9528 | -3.97% |
| 2019-05-31 | 0.9922 | 2.04% |
| 2019-05-24 | 0.9724 | -1.49% |
| 2019-05-17 | 0.9871 | 0.48% |
| 2019-05-10 | 0.9824 | 2.91% |
| 2019-04-30 | 0.9546 | -1.54% |
| 2019-04-26 | 0.9695 | -0.66% |
| 2019-04-19 | 0.9759 | -1.13% |
| 2019-04-12 | 0.9871 | 0.44% |
| 2019-04-04 | 0.9828 | 1.49% |
| 2019-03-29 | 0.9684 | -1.27% |
| 2019-03-22 | 0.9809 | -0.06% |
| 2019-03-15 | 0.9815 | -0.03% |
| 2019-03-08 | 0.9818 | 3.50% |
| 2019-03-01 | 0.9486 | 2.65% |
| 2019-02-22 | 0.9241 | 3.07% |
| 2019-02-15 | 0.8966 | 0.78% |
| 2019-02-01 | 0.8897 | 0.96% |
| 2019-01-25 | 0.8812 | 1.77% |
| 2019-01-18 | 0.8659 | -0.41% |
| 2019-01-11 | 0.8695 | 0.07% |
| 2019-01-04 | 0.8689 | 0.14% |
| 2018-12-28 | 0.8677 | 1.11% |
| 2018-12-21 | 0.8582 | -1.66% |
| 2018-12-14 | 0.8727 | -1.55% |
| 2018-12-07 | 0.8864 | -5.20% |
| 2018-11-30 | 0.9350 | -1.15% |
| 2018-11-23 | 0.9459 | -2.98% |
| 2018-11-16 | 0.9750 | -1.08% |
| 2018-11-09 | 0.9856 | 1.01% |
| 2018-11-02 | 0.9757 | -1.58% |
| 2018-10-26 | 0.9914 | -1.84% |
| 2018-10-19 | 1.0100 | -1.76% |
| 2018-10-12 | 1.0281 | 1.94% |
| 2018-09-28 | 1.0085 | 1.81% |
| 2018-09-21 | 0.9906 | 2.27% |
| 2018-09-14 | 0.9686 | -2.53% |
| 2018-09-07 | 0.9937 | -1.02% |
| 2018-08-31 | 1.0039 | 0.76% |
| 2018-08-24 | 0.9963 | -0.26% |
| 2018-08-17 | 0.998900 | 0% |
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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