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 | 12.58% | -0.51% | 0.26% | 5.31% | 20.10% |
最大回撤 | 16.51% | 12.49% | 5.07% | 0.87% | 16.51% |
收益风险比 | 0.76:1 | -0.04:1 | 0.05:1 | 6.13:1 | -- |
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 | 2.0987 | 0.95% |
2024-05-10 | 2.0789 | 0.29% |
2024-04-30 | 2.0729 | 0.28% |
2024-04-26 | 2.0671 | 1.49% |
2024-04-19 | 2.0368 | -0.87% |
2024-04-12 | 2.0546 | 0.37% |
2024-04-03 | 2.0471 | 0.40% |
2024-03-29 | 2.0390 | -0.66% |
2024-03-22 | 2.0526 | -0.00% |
2024-03-15 | 2.0527 | 0.75% |
2024-03-08 | 2.0374 | -0.33% |
2024-03-01 | 2.0442 | 0.08% |
2024-02-23 | 2.0425 | 0.59% |
2024-02-08 | 2.0306 | 0.23% |
2024-02-02 | 2.0259 | -0.04% |
2024-01-26 | 2.0268 | 0.08% |
2024-01-19 | 2.0252 | 0.14% |
2024-01-12 | 2.0224 | 0.11% |
2024-01-05 | 2.0202 | 0.07% |
2023-12-29 | 2.0188 | 0.09% |
2023-12-22 | 2.0169 | 0.11% |
2023-12-15 | 2.0147 | 0.12% |
2023-12-08 | 2.0122 | 0.19% |
2023-12-01 | 2.0083 | 0.02% |
2023-11-24 | 2.0079 | 0.01% |
2023-11-17 | 2.0077 | 0.01% |
2023-11-10 | 2.0075 | 0.01% |
2023-11-03 | 2.0072 | 0.01% |
2023-10-27 | 2.0070 | 0.02% |
2023-10-20 | 2.0066 | 0.06% |
2023-10-13 | 2.0053 | 0.09% |
2023-09-28 | 2.0035 | 0.07% |
2023-09-22 | 2.0020 | 0.11% |
2023-09-15 | 1.9998 | 0.08% |
2023-09-08 | 1.9983 | 0.05% |
2023-09-01 | 1.9974 | 0.06% |
2023-08-25 | 1.9963 | 0.07% |
2023-08-18 | 1.9950 | 0.06% |
2023-08-11 | 1.9938 | 0.08% |
2023-08-04 | 1.9923 | 0.03% |
2023-07-28 | 1.9918 | 0.04% |
2023-07-21 | 1.9910 | 0.03% |
2023-07-14 | 1.9905 | 0.00% |
2023-07-07 | 1.9905 | 0.03% |
2023-06-30 | 1.9899 | 0.07% |
2023-06-21 | 1.9885 | 0.02% |
2023-06-16 | 1.9882 | 0.04% |
2023-06-09 | 1.9874 | 0.03% |
2023-06-02 | 1.9869 | 0.05% |
2023-05-26 | 1.9859 | 0.03% |
2023-05-19 | 1.9853 | -0.08% |
2023-05-12 | 1.9869 | -0.28% |
2023-05-05 | 1.9924 | -0.02% |
2023-04-28 | 1.9928 | -0.08% |
2023-04-21 | 1.9943 | -1.50% |
2023-04-14 | 2.0247 | -1.06% |
2023-04-07 | 2.0464 | 0.07% |
2023-03-31 | 2.0450 | -0.01% |
2023-03-24 | 2.0453 | -0.01% |
2023-03-17 | 2.0455 | -0.01% |
2023-03-10 | 2.0458 | -0.01% |
2023-03-03 | 2.0460 | -0.01% |
2023-02-24 | 2.0463 | -0.01% |
2023-02-17 | 2.0465 | -0.01% |
2023-02-10 | 2.0468 | -0.01% |
2023-02-03 | 2.0470 | -0.03% |
2023-01-20 | 2.0476 | -0.01% |
2023-01-13 | 2.0479 | -0.01% |
2023-01-06 | 2.0481 | -0.01% |
2022-12-30 | 2.0484 | -0.01% |
2022-12-23 | 2.0486 | -0.01% |
2022-12-16 | 2.0488 | -0.01% |
2022-12-09 | 2.0491 | -0.01% |
2022-12-02 | 2.0494 | -0.01% |
2022-11-25 | 2.0496 | -0.01% |
2022-11-18 | 2.0499 | -0.01% |
2022-11-11 | 2.0501 | -0.02% |
2022-11-04 | 2.0505 | -0.01% |
2022-10-28 | 2.0507 | -0.01% |
2022-10-21 | 2.0510 | -0.01% |
2022-10-14 | 2.0512 | 0.39% |
2022-09-30 | 2.0433 | 0.00% |
2022-09-23 | 2.0432 | -0.47% |
2022-09-16 | 2.0528 | -0.60% |
2022-09-09 | 2.0651 | 0.30% |
2022-09-02 | 2.0589 | 0.18% |
2022-08-26 | 2.0553 | -0.28% |
2022-08-19 | 2.0610 | 0.14% |
2022-08-12 | 2.0582 | -0.37% |
2022-08-05 | 2.0658 | -0.25% |
2022-07-29 | 2.0710 | -0.97% |
2022-07-22 | 2.0913 | 0.55% |
2022-07-15 | 2.0798 | 0.18% |
2022-07-08 | 2.0761 | -0.57% |
2022-07-01 | 2.0879 | -0.01% |
2022-06-24 | 2.0881 | -0.01% |
2022-06-17 | 2.0884 | -0.01% |
2022-06-10 | 2.0887 | -0.01% |
2022-06-02 | 2.0890 | -0.01% |
2022-05-27 | 2.0892 | 0.02% |
2022-05-20 | 2.0888 | 0.05% |
2022-05-13 | 2.0877 | -0.06% |
2022-05-06 | 2.0889 | -0.03% |
2022-04-29 | 2.0895 | -0.01% |
2022-04-22 | 2.0898 | -0.01% |
2022-04-15 | 2.0900 | -0.01% |
2022-04-08 | 2.0903 | 0.26% |
2022-04-01 | 2.0848 | 0.01% |
2022-03-25 | 2.0845 | 0.01% |
2022-03-18 | 2.0843 | -0.06% |
2022-03-11 | 2.0855 | 0.23% |
2022-03-04 | 2.0808 | 0.23% |
2022-02-25 | 2.0760 | -1.18% |
2022-02-18 | 2.1008 | 0.05% |
2022-02-11 | 2.0998 | -0.21% |
2022-01-28 | 2.1042 | -3.35% |
2022-01-21 | 2.1772 | -1.06% |
2022-01-14 | 2.2006 | -0.38% |
2022-01-07 | 2.2090 | -0.17% |
2021-12-31 | 2.2128 | 0.57% |
2021-12-24 | 2.2002 | 0.46% |
2021-12-17 | 2.1902 | -0.08% |
2021-12-10 | 2.1919 | -0.19% |
2021-12-03 | 2.1961 | 0.18% |
2021-11-30 | 2.1922 | -0.01% |
2021-11-26 | 2.1924 | 0.28% |
2021-11-19 | 2.1863 | -0.37% |
2021-11-12 | 2.1944 | 0.46% |
2021-11-05 | 2.1843 | 0.20% |
2021-10-29 | 2.1799 | -0.47% |
2021-10-22 | 2.1902 | -0.06% |
2021-10-15 | 2.1915 | -0.05% |
2021-10-08 | 2.1927 | -0.03% |
2021-09-30 | 2.1934 | -1.15% |
2021-09-24 | 2.2189 | 0.27% |
2021-09-17 | 2.2130 | -2.45% |
2021-09-10 | 2.2686 | 2.35% |
2021-09-03 | 2.2165 | 1.67% |
2021-08-27 | 2.1800 | 1.20% |
2021-08-20 | 2.1541 | -1.89% |
2021-08-13 | 2.1957 | 2.09% |
2021-08-06 | 2.1508 | 1.19% |
2021-07-30 | 2.1255 | -0.50% |
2021-07-23 | 2.1361 | 0.75% |
2021-07-16 | 2.1203 | 1.21% |
2021-07-09 | 2.0949 | -0.12% |
2021-07-02 | 2.0974 | -1.23% |
2021-06-25 | 2.1235 | 2.11% |
2021-06-18 | 2.0797 | -0.17% |
2021-06-11 | 2.0832 | -0.79% |
2021-06-04 | 2.0997 | 0.19% |
2021-05-28 | 2.0957 | 2.57% |
2021-05-21 | 2.0432 | -4.10% |
2021-05-14 | 2.1306 | 2.30% |
2021-05-07 | 2.0827 | 2.98% |
2021-04-30 | 2.0225 | 1.85% |
2021-04-23 | 1.9857 | 0.19% |
2021-04-16 | 1.9819 | -0.07% |
2021-04-09 | 1.9833 | 2.41% |
2021-04-02 | 1.9367 | 3.15% |
2021-03-26 | 1.8775 | 1.25% |
2021-03-19 | 1.8543 | -1.20% |
2021-03-12 | 1.8769 | -2.29% |
2021-03-05 | 1.9208 | 4.02% |
2021-02-26 | 1.8466 | -1.33% |
2021-02-19 | 1.8715 | 2.19% |
2021-02-10 | 1.8314 | 3.83% |
2021-02-05 | 1.7638 | -0.67% |
2021-01-29 | 1.7757 | -4.38% |
2021-01-22 | 1.8571 | 2.81% |
2021-01-15 | 1.8064 | -1.06% |
2021-01-08 | 1.8258 | 0.46% |
2020-12-31 | 1.8175 | -0.02% |
2020-12-25 | 1.8178 | -0.09% |
2020-12-18 | 1.8195 | 0.58% |
2020-12-11 | 1.8090 | 0.75% |
2020-12-04 | 1.7956 | -0.02% |
2020-11-27 | 1.7960 | -0.02% |
2020-11-20 | 1.7963 | -0.02% |
2020-11-13 | 1.7967 | -0.02% |
2020-11-06 | 1.7971 | -0.31% |
2020-10-30 | 1.8026 | 1.97% |
2020-10-23 | 1.7677 | 2.71% |
2020-10-16 | 1.7210 | 1.46% |
2020-10-09 | 1.6963 | 7.07% |
2020-09-25 | 1.5843 | -16.51% |
2020-09-18 | 1.8977 | 17.16% |
2020-09-11 | 1.6197 | -5.18% |
2020-09-04 | 1.7081 | 3.30% |
2020-08-28 | 1.6536 | 6.70% |
2020-08-21 | 1.5497 | -0.63% |
2020-08-14 | 1.5595 | 1.25% |
2020-08-07 | 1.5403 | 5.45% |
2020-07-31 | 1.4607 | -1.82% |
2020-07-24 | 1.4878 | 14.36% |
2020-07-17 | 1.3010 | 16.10% |
2020-07-10 | 1.1206 | 3.43% |
2020-07-03 | 1.0834 | -2.24% |
2020-06-24 | 1.1082 | 0.85% |
2020-06-19 | 1.0989 | 1.70% |
2020-06-12 | 1.0805 | 0.35% |
2020-06-05 | 1.0767 | 0.08% |
2020-05-29 | 1.0758 | 2.05% |
2020-05-22 | 1.0542 | 1.19% |
2020-05-15 | 1.0418 | 1.25% |
2020-05-08 | 1.0289 | 0.58% |
2020-04-30 | 1.0230 | -0.17% |
2020-04-24 | 1.0247 | -1.89% |
2020-04-17 | 1.0444 | 0.54% |
2020-04-10 | 1.0388 | 0.60% |
2020-04-03 | 1.0326 | 0.83% |
2020-03-27 | 1.0241 | -0.16% |
2020-03-20 | 1.0257 | -0.19% |
2020-03-13 | 1.0277 | 0.82% |
2020-03-06 | 1.0193 | -0.22% |
2020-02-28 | 1.0215 | 1.57% |
2020-02-21 | 1.0057 | -1.77% |
2020-02-14 | 1.0238 | 0.33% |
2020-02-07 | 1.0204 | -3.64% |
2020-01-23 | 1.0590 | -0.09% |
2020-01-17 | 1.0600 | -0.02% |
2020-01-10 | 1.0602 | 0.14% |
2020-01-03 | 1.0587 | 0.20% |
2019-12-27 | 1.0566 | -0.03% |
2019-12-20 | 1.0569 | -0.01% |
2019-12-13 | 1.0570 | 0.28% |
2019-12-06 | 1.0541 | 1.00% |
2019-11-29 | 1.0437 | -0.09% |
2019-11-22 | 1.0446 | 0.15% |
2019-11-15 | 1.0430 | 0.13% |
2019-11-08 | 1.0416 | -0.14% |
2019-11-01 | 1.0431 | 0.12% |
2019-10-25 | 1.0418 | 0.31% |
2019-10-18 | 1.0386 | -2.03% |
2019-10-11 | 1.0601 | 0.38% |
2019-09-27 | 1.0561 | 0.21% |
2019-09-20 | 1.0539 | -0.20% |
2019-09-12 | 1.0560 | 0.05% |
2019-09-06 | 1.0555 | 0.33% |
2019-08-30 | 1.0520 | 0.01% |
2019-08-23 | 1.0519 | 0.18% |
2019-08-16 | 1.0500 | 0.78% |
2019-08-09 | 1.0419 | -0.45% |
2019-08-02 | 1.0466 | -0.67% |
2019-07-26 | 1.0537 | 0.30% |
2019-07-19 | 1.0506 | -0.25% |
2019-07-12 | 1.0532 | 0.16% |
2019-07-05 | 1.0515 | 0.10% |
2019-06-28 | 1.0505 | 0.45% |
2019-06-21 | 1.0458 | -0.05% |
2019-06-14 | 1.0463 | 0.73% |
2019-05-31 | 1.0387 | -0.24% |
2019-05-24 | 1.0412 | 0.38% |
2019-05-17 | 1.0373 | 0.36% |
2019-05-10 | 1.0336 | 0.73% |
2019-04-30 | 1.0261 | 0.31% |
2019-04-26 | 1.0229 | 0.11% |
2019-04-19 | 1.0218 | -0.04% |
2019-04-12 | 1.0222 | 0.55% |
2019-04-04 | 1.0166 | 0.34% |
2019-03-29 | 1.0132 | 0.03% |
2019-03-22 | 1.0129 | -0.13% |
2019-03-15 | 1.0142 | 0.21% |
2019-03-08 | 1.0121 | 0.19% |
2019-03-01 | 1.0102 | 0.13% |
2019-02-22 | 1.0089 | 0.25% |
2019-02-15 | 1.0064 | -0.52% |
2019-02-01 | 1.0117 | -0.06% |
2019-01-25 | 1.0123 | 0.32% |
2019-01-18 | 1.0091 | -0.02% |
2019-01-11 | 1.0093 | -0.01% |
2019-01-04 | 1.0094 | -0.27% |
2018-12-28 | 1.0121 | 1.08% |
2018-12-21 | 1.0013 | 0.25% |
2018-12-14 | 0.9988 | -0.06% |
2018-12-07 | 0.9994 | -0.03% |
2018-11-30 | 0.999700 | 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。
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