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：上海双隆投资有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.22% | -1.43% | -2.50% | 3.40% | 11.31% |
| 最大回撤 | 9.11% | 9.11% | 9.11% | 5.68% | 9.11% |
| 收益风险比 | 0.68:1 | -0.16:1 | -0.27:1 | 0.60:1 | -- |
| 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 | 1.6466 | -0.36% |
| 2024-05-10 | 1.6525 | 0.83% |
| 2024-04-30 | 1.6389 | -0.35% |
| 2024-04-26 | 1.6447 | 0.50% |
| 2024-04-19 | 1.6365 | 0.23% |
| 2024-04-12 | 1.6327 | -0.54% |
| 2024-04-03 | 1.6415 | 0.07% |
| 2024-03-29 | 1.6404 | 0.34% |
| 2024-03-22 | 1.6349 | -0.16% |
| 2024-03-15 | 1.6375 | 0.48% |
| 2024-03-08 | 1.6297 | 0.44% |
| 2024-03-01 | 1.6226 | -0.13% |
| 2024-02-23 | 1.6247 | -0.51% |
| 2024-02-08 | 1.6331 | -0.52% |
| 2024-02-02 | 1.6416 | -0.27% |
| 2024-01-26 | 1.6460 | -0.26% |
| 2024-01-19 | 1.6503 | -0.85% |
| 2024-01-12 | 1.6644 | -0.86% |
| 2024-01-05 | 1.6789 | 0.02% |
| 2023-12-29 | 1.6785 | 0.13% |
| 2023-12-22 | 1.6764 | -0.79% |
| 2023-12-15 | 1.6898 | -1.78% |
| 2023-12-08 | 1.7204 | 1.51% |
| 2023-12-01 | 1.6948 | 0.42% |
| 2023-11-24 | 1.6877 | 0.43% |
| 2023-11-17 | 1.6804 | 0.05% |
| 2023-11-10 | 1.6796 | 0.91% |
| 2023-11-03 | 1.6645 | 0.62% |
| 2023-10-27 | 1.6542 | -0.42% |
| 2023-10-20 | 1.6612 | 0.21% |
| 2023-10-13 | 1.6578 | -0.95% |
| 2023-09-28 | 1.6737 | -0.05% |
| 2023-09-22 | 1.6745 | -0.78% |
| 2023-09-15 | 1.6876 | 0.30% |
| 2023-09-08 | 1.6825 | -0.11% |
| 2023-09-01 | 1.6843 | 0.90% |
| 2023-08-25 | 1.6693 | 1.75% |
| 2023-08-18 | 1.6406 | 0.90% |
| 2023-08-11 | 1.6259 | -0.75% |
| 2023-08-04 | 1.6382 | 0.25% |
| 2023-07-28 | 1.6341 | 0.36% |
| 2023-07-21 | 1.6282 | -0.51% |
| 2023-07-14 | 1.6366 | 2.35% |
| 2023-07-07 | 1.5991 | 0.30% |
| 2023-06-30 | 1.5943 | 0.01% |
| 2023-06-21 | 1.5941 | -0.76% |
| 2023-06-16 | 1.6063 | 1.44% |
| 2023-06-09 | 1.5835 | 0.27% |
| 2023-06-02 | 1.5793 | -0.11% |
| 2023-05-26 | 1.5810 | 0.08% |
| 2023-05-19 | 1.5797 | -0.67% |
| 2023-05-12 | 1.5904 | -0.84% |
| 2023-05-05 | 1.6039 | 0.07% |
| 2023-04-28 | 1.6027 | -0.53% |
| 2023-04-21 | 1.6113 | 0.23% |
| 2023-04-14 | 1.6076 | -0.62% |
| 2023-04-07 | 1.6177 | -0.09% |
| 2023-03-31 | 1.6192 | -0.41% |
| 2023-03-24 | 1.6259 | -0.23% |
| 2023-03-17 | 1.6297 | 1.19% |
| 2023-03-10 | 1.6105 | -0.02% |
| 2023-03-03 | 1.6108 | -1.04% |
| 2023-02-24 | 1.6277 | -0.73% |
| 2023-02-17 | 1.6396 | -0.70% |
| 2023-02-10 | 1.6511 | -1.18% |
| 2023-02-03 | 1.6708 | -1.33% |
| 2023-01-20 | 1.6934 | 0.97% |
| 2023-01-13 | 1.6771 | -2.52% |
| 2023-01-08 | 1.7204 | 3.79% |
| 2023-01-06 | 1.6576 | -1.47% |
| 2022-12-30 | 1.6823 | 1.18% |
| 2022-12-23 | 1.6626 | -2.08% |
| 2022-12-16 | 1.6979 | 0.71% |
| 2022-12-09 | 1.6860 | 3.25% |
| 2022-12-02 | 1.6329 | 0.53% |
| 2022-11-25 | 1.6243 | -0.45% |
| 2022-11-18 | 1.6317 | 0.82% |
| 2022-11-11 | 1.6185 | 0.78% |
| 2022-11-04 | 1.6060 | 0.73% |
| 2022-10-28 | 1.5943 | -0.99% |
| 2022-10-21 | 1.6103 | -1.04% |
| 2022-10-14 | 1.6273 | -0.50% |
| 2022-09-30 | 1.6354 | -0.76% |
| 2022-09-23 | 1.6480 | -0.20% |
| 2022-09-16 | 1.6513 | -0.15% |
| 2022-09-09 | 1.6537 | 1.49% |
| 2022-09-02 | 1.6294 | -2.44% |
| 2022-08-26 | 1.6701 | 1.53% |
| 2022-08-19 | 1.6450 | -1.46% |
| 2022-08-12 | 1.6694 | 0.32% |
| 2022-08-05 | 1.6641 | -0.50% |
| 2022-07-29 | 1.6724 | 0.94% |
| 2022-07-22 | 1.6568 | -0.27% |
| 2022-07-15 | 1.6613 | -0.24% |
| 2022-07-08 | 1.6653 | -0.01% |
| 2022-07-01 | 1.6655 | -0.16% |
| 2022-06-24 | 1.6682 | -1.51% |
| 2022-06-17 | 1.6937 | -2.53% |
| 2022-06-10 | 1.7376 | 1.24% |
| 2022-06-02 | 1.7163 | 0.27% |
| 2022-05-27 | 1.7116 | 0.15% |
| 2022-05-20 | 1.7091 | -1.15% |
| 2022-05-13 | 1.7289 | 0.16% |
| 2022-05-06 | 1.7261 | -0.38% |
| 2022-04-29 | 1.7326 | 1.84% |
| 2022-04-22 | 1.7013 | -1.35% |
| 2022-04-15 | 1.7245 | 0.58% |
| 2022-04-08 | 1.7146 | 0.04% |
| 2022-04-01 | 1.7140 | 0.15% |
| 2022-03-25 | 1.7114 | -0.61% |
| 2022-03-18 | 1.7219 | 0.27% |
| 2022-03-11 | 1.7173 | -0.15% |
| 2022-03-04 | 1.7198 | 0.70% |
| 2022-02-25 | 1.7079 | 0.91% |
| 2022-02-18 | 1.6925 | -0.85% |
| 2022-02-11 | 1.7070 | -0.16% |
| 2022-01-28 | 1.7097 | 0.41% |
| 2022-01-21 | 1.7028 | 1.17% |
| 2022-01-14 | 1.6831 | 1.04% |
| 2022-01-07 | 1.6657 | 0.50% |
| 2021-12-31 | 1.6574 | -1.06% |
| 2021-12-24 | 1.6751 | -0.24% |
| 2021-12-17 | 1.6792 | 0.41% |
| 2021-12-10 | 1.6724 | -0.89% |
| 2021-12-03 | 1.6875 | 1.20% |
| 2021-11-26 | 1.6675 | 0.03% |
| 2021-11-19 | 1.6670 | -1.09% |
| 2021-11-12 | 1.6854 | -0.26% |
| 2021-11-05 | 1.6898 | -0.15% |
| 2021-10-29 | 1.6923 | -0.05% |
| 2021-10-22 | 1.6931 | -0.40% |
| 2021-10-15 | 1.6999 | 1.27% |
| 2021-10-08 | 1.6786 | 1.67% |
| 2021-09-30 | 1.6511 | -0.46% |
| 2021-09-24 | 1.6587 | 0.81% |
| 2021-09-17 | 1.6453 | -0.95% |
| 2021-09-10 | 1.6610 | 2.80% |
| 2021-09-03 | 1.6158 | -0.54% |
| 2021-08-27 | 1.6245 | 0.74% |
| 2021-08-20 | 1.6126 | -0.92% |
| 2021-08-13 | 1.6276 | 0.23% |
| 2021-08-06 | 1.6239 | -2.40% |
| 2021-07-30 | 1.6638 | 0.37% |
| 2021-07-23 | 1.6577 | 0.13% |
| 2021-07-16 | 1.6556 | 2.83% |
| 2021-07-09 | 1.6100 | -1.05% |
| 2021-07-02 | 1.6271 | -0.37% |
| 2021-06-25 | 1.6331 | 0.50% |
| 2021-06-18 | 1.6250 | -1.04% |
| 2021-06-11 | 1.6420 | -0.68% |
| 2021-06-04 | 1.6533 | -0.67% |
| 2021-05-28 | 1.6644 | -1.47% |
| 2021-05-21 | 1.6893 | -1.64% |
| 2021-05-14 | 1.7174 | 1.06% |
| 2021-05-07 | 1.6994 | 3.61% |
| 2021-04-30 | 1.6402 | -0.83% |
| 2021-04-23 | 1.6540 | 1.03% |
| 2021-04-16 | 1.6371 | 0.66% |
| 2021-04-09 | 1.6263 | -0.12% |
| 2021-04-02 | 1.6282 | 0.12% |
| 2021-03-26 | 1.6263 | 2.32% |
| 2021-03-19 | 1.5895 | -0.30% |
| 2021-03-12 | 1.5943 | -0.25% |
| 2021-03-05 | 1.5983 | 0.38% |
| 2021-02-26 | 1.5922 | 3.73% |
| 2021-02-19 | 1.5350 | 4.89% |
| 2021-02-10 | 1.4634 | 1.01% |
| 2021-02-05 | 1.4488 | -0.13% |
| 2021-01-29 | 1.4507 | -1.09% |
| 2021-01-22 | 1.4667 | -1.48% |
| 2021-01-15 | 1.4888 | -0.77% |
| 2021-01-08 | 1.5003 | 1.65% |
| 2020-12-31 | 1.4760 | -0.38% |
| 2020-12-25 | 1.4816 | 0.84% |
| 2020-12-18 | 1.4693 | 0.76% |
| 2020-12-11 | 1.4582 | 4.82% |
| 2020-12-04 | 1.3911 | 2.06% |
| 2020-11-27 | 1.3630 | -0.22% |
| 2020-11-20 | 1.3660 | 1.96% |
| 2020-11-13 | 1.3397 | -0.52% |
| 2020-11-06 | 1.3467 | 0.92% |
| 2020-10-30 | 1.3344 | 2.73% |
| 2020-10-23 | 1.2990 | -0.85% |
| 2020-10-16 | 1.3102 | -0.07% |
| 2020-10-09 | 1.3111 | -0.79% |
| 2020-09-30 | 1.3216 | -0.49% |
| 2020-09-25 | 1.3281 | -0.41% |
| 2020-09-18 | 1.3336 | 1.06% |
| 2020-09-11 | 1.3196 | 1.85% |
| 2020-09-04 | 1.2956 | -1.34% |
| 2020-08-28 | 1.3132 | 0.00% |
| 2020-08-21 | 1.3132 | -0.63% |
| 2020-08-14 | 1.3215 | -1.44% |
| 2020-08-07 | 1.3408 | 0.91% |
| 2020-07-31 | 1.3287 | -1.77% |
| 2020-07-24 | 1.3526 | 2.50% |
| 2020-07-17 | 1.3196 | 1.36% |
| 2020-07-10 | 1.3019 | 3.33% |
| 2020-07-03 | 1.2600 | -0.69% |
| 2020-06-24 | 1.2687 | -0.09% |
| 2020-06-19 | 1.2699 | -0.23% |
| 2020-06-12 | 1.2728 | 0.06% |
| 2020-06-05 | 1.2720 | 0.91% |
| 2020-05-29 | 1.2605 | -0.62% |
| 2020-05-22 | 1.2684 | 2.55% |
| 2020-05-15 | 1.2368 | -0.13% |
| 2020-05-08 | 1.2384 | 1.50% |
| 2020-04-30 | 1.2201 | -0.24% |
| 2020-04-24 | 1.2230 | -0.39% |
| 2020-04-17 | 1.2278 | 0.30% |
| 2020-04-10 | 1.2241 | -0.03% |
| 2020-04-03 | 1.2245 | -1.18% |
| 2020-03-27 | 1.2391 | -1.35% |
| 2020-03-20 | 1.2561 | 1.80% |
| 2020-03-13 | 1.2339 | 3.03% |
| 2020-03-06 | 1.1976 | 0.83% |
| 2020-02-28 | 1.1877 | 1.16% |
| 2020-02-21 | 1.1741 | 0.72% |
| 2020-02-14 | 1.1657 | 0.81% |
| 2020-02-07 | 1.1563 | 1.57% |
| 2020-01-23 | 1.1384 | 1.50% |
| 2020-01-17 | 1.1216 | -1.67% |
| 2020-01-10 | 1.1406 | -0.45% |
| 2020-01-03 | 1.1458 | 0.27% |
| 2019-12-31 | 1.1427 | 0.49% |
| 2019-12-27 | 1.1371 | -0.60% |
| 2019-12-20 | 1.1440 | -0.99% |
| 2019-12-13 | 1.1554 | 1.10% |
| 2019-12-06 | 1.1428 | -0.85% |
| 2019-11-29 | 1.1526 | -0.47% |
| 2019-11-22 | 1.1581 | 0.71% |
| 2019-11-15 | 1.1499 | 1.02% |
| 2019-11-08 | 1.1383 | -0.52% |
| 2019-11-01 | 1.1442 | 1.65% |
| 2019-10-25 | 1.1256 | 0.74% |
| 2019-10-18 | 1.1173 | -0.86% |
| 2019-10-11 | 1.1270 | -1.68% |
| 2019-09-30 | 1.1463 | 0.43% |
| 2019-09-27 | 1.1414 | 0.64% |
| 2019-09-20 | 1.1341 | -3.26% |
| 2019-09-12 | 1.1723 | 0.06% |
| 2019-09-06 | 1.1716 | -1.62% |
| 2019-08-30 | 1.1909 | 0.19% |
| 2019-08-23 | 1.1886 | -0.39% |
| 2019-08-16 | 1.1933 | -0.08% |
| 2019-08-09 | 1.1942 | 3.22% |
| 2019-08-02 | 1.1570 | -0.46% |
| 2019-07-26 | 1.1624 | -0.80% |
| 2019-07-19 | 1.1718 | -0.48% |
| 2019-07-12 | 1.1775 | 0.05% |
| 2019-07-05 | 1.1769 | -0.17% |
| 2019-06-28 | 1.1789 | 0.59% |
| 2019-06-21 | 1.1720 | -0.27% |
| 2019-06-14 | 1.1752 | 0.19% |
| 2019-06-06 | 1.1730 | -0.45% |
| 2019-05-31 | 1.1783 | -1.54% |
| 2019-05-24 | 1.1967 | 2.34% |
| 2019-05-17 | 1.1693 | 2.03% |
| 2019-05-10 | 1.1460 | -0.87% |
| 2019-04-30 | 1.1560 | -0.31% |
| 2019-04-26 | 1.1596 | -0.16% |
| 2019-04-19 | 1.1615 | -0.04% |
| 2019-04-12 | 1.1620 | 0.13% |
| 2019-04-04 | 1.1605 | 0.46% |
| 2019-03-29 | 1.1552 | 1.52% |
| 2019-03-22 | 1.1379 | -0.21% |
| 2019-03-15 | 1.1403 | -1.30% |
| 2019-03-08 | 1.1553 | -2.23% |
| 2019-03-01 | 1.1817 | 1.05% |
| 2019-02-22 | 1.1694 | 0.32% |
| 2019-02-15 | 1.1657 | -0.61% |
| 2019-02-01 | 1.1728 | 1.33% |
| 2019-01-25 | 1.1574 | 0.70% |
| 2019-01-18 | 1.1494 | 1.02% |
| 2019-01-11 | 1.1378 | -0.55% |
| 2019-01-04 | 1.1441 | 0.14% |
| 2018-12-28 | 1.1425 | -0.46% |
| 2018-12-21 | 1.1478 | -0.82% |
| 2018-12-14 | 1.1573 | -0.03% |
| 2018-12-07 | 1.1577 | -0.75% |
| 2018-11-30 | 1.1664 | 0.03% |
| 2018-11-23 | 1.1661 | 1.07% |
| 2018-11-16 | 1.1537 | 0.78% |
| 2018-11-09 | 1.1448 | -0.22% |
| 2018-11-02 | 1.1473 | -0.17% |
| 2018-10-26 | 1.1493 | 7.15% |
| 2018-10-19 | 1.0726 | 1.23% |
| 2018-10-12 | 1.0596 | 5.03% |
| 2018-09-28 | 1.0089 | -1.44% |
| 2018-09-21 | 1.0236 | 2.42% |
| 2018-09-14 | 0.9994 | -0.03% |
| 2018-09-07 | 0.9997 | -0.03% |
| 2018-08-31 | 1.000000 | 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。
 七禾网 |  沈良宏观 |  七禾调研 |  价值投资君 |  七禾网APP安卓&鸿蒙 |  七禾网APP苹果 |  七禾网投顾平台 |  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]
