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：杭州七禾聚资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -3.00% | -20.39% | -16.99% | -7.15% | -1.97% |
| 最大回撤 | 44.89% | 44.89% | 26.42% | 8.92% | 44.89% |
| 收益风险比 | -0.07:1 | -0.45:1 | -0.64:1 | -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 |
|---|---|---|
| 2023-04-21 | 0.9108 | -2.98% |
| 2023-04-14 | 0.9388 | -1.30% |
| 2023-04-07 | 0.9512 | 0.08% |
| 2023-03-31 | 0.9504 | -0.01% |
| 2023-03-24 | 0.9505 | -0.02% |
| 2023-03-17 | 0.9507 | -0.01% |
| 2023-03-10 | 0.9508 | 0.00% |
| 2023-03-03 | 0.9508 | -0.02% |
| 2023-02-24 | 0.9510 | -0.01% |
| 2023-02-17 | 0.9511 | -0.01% |
| 2023-02-10 | 0.9512 | -0.02% |
| 2023-02-03 | 0.9514 | -0.02% |
| 2023-01-20 | 0.9516 | -0.02% |
| 2023-01-13 | 0.9518 | -0.01% |
| 2023-01-06 | 0.9519 | -0.01% |
| 2022-12-30 | 0.9520 | -0.02% |
| 2022-12-23 | 0.9522 | -0.01% |
| 2022-12-16 | 0.9523 | 0.00% |
| 2022-12-09 | 0.9523 | -0.02% |
| 2022-12-02 | 0.9525 | -0.01% |
| 2022-11-25 | 0.9526 | -0.01% |
| 2022-11-18 | 0.9527 | -0.02% |
| 2022-11-11 | 0.9529 | -0.01% |
| 2022-11-04 | 0.9530 | -0.01% |
| 2022-10-28 | 0.9531 | -0.02% |
| 2022-10-21 | 0.9533 | -0.01% |
| 2022-10-14 | 0.9534 | 0.47% |
| 2022-09-30 | 0.9489 | 0.01% |
| 2022-09-23 | 0.9488 | -0.57% |
| 2022-09-16 | 0.9542 | -0.74% |
| 2022-09-09 | 0.9613 | 0.38% |
| 2022-09-02 | 0.9577 | 0.22% |
| 2022-08-26 | 0.9556 | -0.33% |
| 2022-08-19 | 0.9588 | 0.16% |
| 2022-08-12 | 0.9573 | -0.44% |
| 2022-08-05 | 0.9615 | -0.33% |
| 2022-07-29 | 0.9647 | -1.25% |
| 2022-07-22 | 0.9769 | 0.68% |
| 2022-07-15 | 0.9703 | 0.22% |
| 2022-07-08 | 0.9682 | -0.68% |
| 2022-07-01 | 0.9748 | -0.02% |
| 2022-06-24 | 0.9750 | 0.00% |
| 2022-06-17 | 0.9750 | -0.02% |
| 2022-06-10 | 0.9752 | -0.02% |
| 2022-06-02 | 0.9754 | 0.00% |
| 2022-05-27 | 0.9754 | 0.02% |
| 2022-05-20 | 0.9752 | 0.06% |
| 2022-05-13 | 0.9746 | -0.06% |
| 2022-05-06 | 0.9752 | -0.04% |
| 2022-04-29 | 0.9756 | -0.01% |
| 2022-04-22 | 0.9757 | -0.02% |
| 2022-04-15 | 0.9759 | -0.01% |
| 2022-04-08 | 0.9760 | 0.32% |
| 2022-04-01 | 0.9729 | 0.02% |
| 2022-03-25 | 0.9727 | 0.03% |
| 2022-03-18 | 0.9724 | -0.08% |
| 2022-03-11 | 0.9732 | 0.28% |
| 2022-03-04 | 0.9705 | 0.29% |
| 2022-02-25 | 0.9677 | -1.43% |
| 2022-02-18 | 0.9817 | 0.05% |
| 2022-02-11 | 0.9812 | -0.23% |
| 2022-01-28 | 0.9835 | -4.01% |
| 2022-01-21 | 1.0246 | -1.26% |
| 2022-01-14 | 1.0377 | -0.40% |
| 2022-01-07 | 1.0419 | -0.15% |
| 2021-12-31 | 1.0435 | 0.32% |
| 2021-12-24 | 1.0402 | 0.00% |
| 2021-12-17 | 1.0402 | 0.76% |
| 2021-12-10 | 1.0324 | -1.06% |
| 2021-12-03 | 1.0435 | -4.73% |
| 2021-11-30 | 1.0953 | 0.00% |
| 2021-11-26 | 1.0953 | -0.81% |
| 2021-11-19 | 1.1042 | -1.81% |
| 2021-11-12 | 1.1245 | -0.17% |
| 2021-11-05 | 1.1264 | -2.09% |
| 2021-10-29 | 1.1505 | -4.04% |
| 2021-10-22 | 1.1989 | -3.14% |
| 2021-10-15 | 1.2378 | 2.15% |
| 2021-10-08 | 1.2117 | 3.05% |
| 2021-09-30 | 1.1758 | -1.12% |
| 2021-09-24 | 1.1891 | 3.10% |
| 2021-09-17 | 1.1534 | -2.86% |
| 2021-09-10 | 1.1874 | 7.20% |
| 2021-09-03 | 1.1077 | 2.18% |
| 2021-08-27 | 1.0841 | 2.05% |
| 2021-08-20 | 1.0623 | -6.17% |
| 2021-08-13 | 1.1322 | -0.21% |
| 2021-08-06 | 1.1346 | -3.65% |
| 2021-07-30 | 1.1776 | 0.51% |
| 2021-07-23 | 1.1716 | -1.45% |
| 2021-07-16 | 1.1888 | 2.30% |
| 2021-07-09 | 1.1621 | -0.60% |
| 2021-07-02 | 1.1691 | -4.94% |
| 2021-06-25 | 1.2298 | 0.88% |
| 2021-06-18 | 1.2191 | -0.01% |
| 2021-06-11 | 1.2192 | -0.01% |
| 2021-06-04 | 1.2193 | -0.01% |
| 2021-05-28 | 1.2194 | -0.01% |
| 2021-05-21 | 1.2195 | -0.02% |
| 2021-05-14 | 1.2197 | 0.00% |
| 2021-05-07 | 1.2197 | -0.02% |
| 2021-04-30 | 1.2199 | -0.01% |
| 2021-04-23 | 1.2200 | -0.02% |
| 2021-04-16 | 1.2202 | 0.00% |
| 2021-04-09 | 1.2202 | -0.01% |
| 2021-04-02 | 1.2203 | -0.01% |
| 2021-03-26 | 1.2204 | -0.03% |
| 2021-03-19 | 1.2208 | -1.74% |
| 2021-03-12 | 1.2424 | -5.94% |
| 2021-03-05 | 1.3209 | -8.61% |
| 2021-02-26 | 1.4454 | -0.24% |
| 2021-02-19 | 1.4489 | -0.03% |
| 2021-02-10 | 1.4494 | -2.28% |
| 2021-02-05 | 1.4832 | -1.72% |
| 2021-01-29 | 1.5092 | 0.73% |
| 2021-01-22 | 1.4982 | 4.77% |
| 2021-01-15 | 1.4300 | 0.80% |
| 2021-01-08 | 1.4187 | -12.56% |
| 2020-12-31 | 1.6224 | 2.71% |
| 2020-12-25 | 1.5796 | -0.48% |
| 2020-12-18 | 1.5872 | -3.40% |
| 2020-12-11 | 1.6431 | 0.40% |
| 2020-12-04 | 1.6365 | -0.16% |
| 2020-11-27 | 1.6392 | -0.82% |
| 2020-11-20 | 1.6528 | 7.07% |
| 2020-11-13 | 1.5437 | 4.58% |
| 2020-11-06 | 1.4761 | 1.13% |
| 2020-10-30 | 1.4596 | 0.90% |
| 2020-10-23 | 1.4466 | -0.88% |
| 2020-10-16 | 1.4595 | -0.34% |
| 2020-10-09 | 1.4645 | -0.22% |
| 2020-09-25 | 1.4678 | 1.92% |
| 2020-09-18 | 1.4402 | 0.82% |
| 2020-09-11 | 1.4285 | -0.65% |
| 2020-09-04 | 1.4378 | -1.32% |
| 2020-08-28 | 1.4571 | -0.44% |
| 2020-08-21 | 1.4635 | 0.10% |
| 2020-08-14 | 1.4621 | -0.03% |
| 2020-08-07 | 1.4626 | -0.02% |
| 2020-07-31 | 1.4629 | -0.29% |
| 2020-07-24 | 1.4672 | -0.52% |
| 2020-07-17 | 1.4748 | -0.02% |
| 2020-07-10 | 1.4751 | -0.04% |
| 2020-07-03 | 1.4757 | -0.47% |
| 2020-06-24 | 1.4826 | -0.01% |
| 2020-06-19 | 1.4828 | 0.69% |
| 2020-06-12 | 1.4726 | 0.42% |
| 2020-06-05 | 1.4665 | 0.37% |
| 2020-05-29 | 1.4611 | 0.42% |
| 2020-05-22 | 1.4550 | 0.59% |
| 2020-05-15 | 1.4464 | 0.54% |
| 2020-05-08 | 1.4386 | 0.31% |
| 2020-04-30 | 1.4341 | -0.86% |
| 2020-04-24 | 1.4465 | -1.45% |
| 2020-04-17 | 1.4678 | 1.94% |
| 2020-04-10 | 1.4398 | -2.32% |
| 2020-04-03 | 1.4740 | -1.37% |
| 2020-03-27 | 1.4945 | 1.48% |
| 2020-03-20 | 1.4727 | -0.88% |
| 2020-03-13 | 1.4858 | 1.33% |
| 2020-03-06 | 1.4663 | 0.81% |
| 2020-02-28 | 1.4545 | -0.85% |
| 2020-02-21 | 1.4670 | -0.28% |
| 2020-02-14 | 1.4711 | -0.18% |
| 2020-02-07 | 1.4737 | -0.81% |
| 2020-01-23 | 1.4858 | 0.45% |
| 2020-01-17 | 1.4792 | -0.53% |
| 2020-01-10 | 1.4871 | 0.08% |
| 2020-01-03 | 1.4859 | -0.38% |
| 2019-12-27 | 1.4915 | 0.05% |
| 2019-12-20 | 1.4908 | 0.08% |
| 2019-12-13 | 1.4896 | 0.08% |
| 2019-12-06 | 1.4884 | -0.02% |
| 2019-11-29 | 1.4887 | -0.23% |
| 2019-11-22 | 1.4921 | 0.03% |
| 2019-11-15 | 1.4916 | 1.06% |
| 2019-11-08 | 1.4759 | 0.03% |
| 2019-11-01 | 1.4755 | 0.55% |
| 2019-10-25 | 1.4674 | 0.14% |
| 2019-10-18 | 1.4654 | 0.24% |
| 2019-10-11 | 1.4619 | 0.04% |
| 2019-09-27 | 1.4613 | -0.02% |
| 2019-09-20 | 1.4616 | 0.05% |
| 2019-09-12 | 1.4608 | -0.05% |
| 2019-09-06 | 1.4616 | 0.38% |
| 2019-08-30 | 1.4560 | -0.34% |
| 2019-08-23 | 1.4610 | -0.03% |
| 2019-08-16 | 1.4614 | -0.01% |
| 2019-08-09 | 1.4615 | 0.00% |
| 2019-08-02 | 1.4615 | -0.01% |
| 2019-07-26 | 1.4617 | -0.01% |
| 2019-07-19 | 1.4618 | -0.01% |
| 2019-07-12 | 1.4620 | -0.01% |
| 2019-07-05 | 1.4621 | 20.47% |
| 2019-06-28 | 1.2137 | 1.95% |
| 2019-06-21 | 1.1905 | 7.73% |
| 2019-06-14 | 1.1051 | -1.48% |
| 2019-05-31 | 1.1217 | 2.12% |
| 2019-05-24 | 1.0984 | 12.89% |
| 2019-05-17 | 0.9730 | -1.52% |
| 2019-05-10 | 0.9880 | 2.43% |
| 2019-04-30 | 0.9646 | -4.83% |
| 2019-04-26 | 1.0136 | -0.64% |
| 2019-04-19 | 1.0201 | 3.18% |
| 2019-04-12 | 0.9887 | -5.94% |
| 2019-04-04 | 1.0511 | 0.87% |
| 2019-03-29 | 1.0420 | 8.78% |
| 2019-03-22 | 0.9579 | -5.36% |
| 2019-03-15 | 1.0121 | -1.09% |
| 2019-03-08 | 1.0233 | -2.72% |
| 2019-03-01 | 1.0519 | -3.23% |
| 2019-02-22 | 1.0870 | 0.83% |
| 2019-02-15 | 1.0781 | 2.84% |
| 2019-02-01 | 1.0483 | 1.57% |
| 2019-01-25 | 1.0321 | 2.97% |
| 2019-01-18 | 1.0023 | 4.80% |
| 2019-01-11 | 0.9564 | 0.38% |
| 2019-01-04 | 0.9528 | 3.37% |
| 2018-12-28 | 0.9217 | -5.41% |
| 2018-12-21 | 0.9744 | -3.62% |
| 2018-12-14 | 1.0110 | -3.47% |
| 2018-12-07 | 1.0473 | 11.65% |
| 2018-11-30 | 0.9380 | 6.46% |
| 2018-11-23 | 0.8811 | -10.80% |
| 2018-11-16 | 0.9878 | -2.13% |
| 2018-11-09 | 1.0093 | 6.86% |
| 2018-11-02 | 0.9445 | -3.88% |
| 2018-10-26 | 0.9826 | -2.89% |
| 2018-10-19 | 1.0118 | -0.68% |
| 2018-10-12 | 1.018700 | 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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