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：福建君信投资有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.30% | 7.36% | 7.89% | 9.69% | 33.86% |
| 最大回撤 | 61.36% | 61.36% | 61.36% | 61.36% | 61.36% |
| 收益风险比 | 0.17:1 | 0.12:1 | 0.13:1 | 0.16:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 2.9127 | 0.72% |
| 2024-04-30 | 2.8919 | 0.18% |
| 2024-04-26 | 2.8867 | 0.09% |
| 2024-04-19 | 2.8841 | 0.18% |
| 2024-04-12 | 2.8789 | -0.09% |
| 2024-04-03 | 2.8815 | 0.36% |
| 2024-03-29 | 2.8711 | 0.18% |
| 2024-03-22 | 2.8659 | 0.18% |
| 2024-03-08 | 2.8607 | 0.46% |
| 2024-03-01 | 2.8477 | 0.46% |
| 2024-02-23 | 2.8347 | 1.68% |
| 2024-02-08 | 2.7879 | 0.28% |
| 2024-02-02 | 2.7801 | 0.19% |
| 2024-01-26 | 2.7749 | 0.95% |
| 2024-01-19 | 2.7489 | 0.38% |
| 2024-01-12 | 2.7385 | 0.57% |
| 2024-01-05 | 2.7229 | 0.00% |
| 2023-12-29 | 2.7229 | 0.38% |
| 2023-12-22 | 2.7125 | 0.48% |
| 2023-12-15 | 2.6995 | 0.00% |
| 2023-12-08 | 2.6995 | -0.19% |
| 2023-12-01 | 2.7047 | -0.19% |
| 2023-11-24 | 2.7099 | 0.19% |
| 2023-11-17 | 2.7047 | 0.00% |
| 2023-11-10 | 2.7047 | 0.00% |
| 2023-11-03 | 2.7047 | 160.57% |
| 2023-10-27 | 1.0380 | -61.06% |
| 2023-10-20 | 2.6657 | -0.29% |
| 2023-10-13 | 2.6735 | 0.78% |
| 2023-09-28 | 2.6527 | -0.10% |
| 2023-09-22 | 2.6553 | 0.10% |
| 2023-09-15 | 2.6527 | 0.20% |
| 2023-09-08 | 2.6475 | 0.10% |
| 2023-09-01 | 2.6449 | -0.68% |
| 2023-08-25 | 2.6631 | 0.59% |
| 2023-08-18 | 2.6475 | 0.39% |
| 2023-08-11 | 2.6371 | 0.40% |
| 2023-08-04 | 2.6267 | -0.98% |
| 2023-07-28 | 2.6527 | -1.26% |
| 2023-07-21 | 2.6865 | 0.10% |
| 2023-07-14 | 2.6839 | 0.59% |
| 2023-07-07 | 2.6682 | 0.20% |
| 2023-06-30 | 2.6630 | 0.10% |
| 2023-06-28 | 2.6604 | 0.36% |
| 2023-06-21 | 2.6509 | 0.00% |
| 2023-06-16 | 2.6509 | 0.90% |
| 2023-06-09 | 2.6273 | 0.18% |
| 2023-06-02 | 2.6226 | 0.18% |
| 2023-05-26 | 2.6179 | -0.09% |
| 2023-05-19 | 2.6203 | -0.36% |
| 2023-05-05 | 2.6298 | 0.27% |
| 2023-04-28 | 2.6227 | 0.54% |
| 2023-04-21 | 2.6085 | 0.00% |
| 2023-04-14 | 2.6085 | 0.18% |
| 2023-04-07 | 2.6038 | 0.46% |
| 2023-03-31 | 2.5920 | 0.09% |
| 2023-03-24 | 2.5896 | 0.74% |
| 2023-03-17 | 2.5707 | 0.00% |
| 2023-03-10 | 2.5707 | -0.37% |
| 2023-03-03 | 2.5802 | 0.55% |
| 2023-02-24 | 2.5660 | -0.09% |
| 2023-02-17 | 2.5684 | 0.09% |
| 2023-02-10 | 2.5660 | 0.18% |
| 2023-02-03 | 2.5613 | 0.46% |
| 2023-01-20 | 2.5495 | -0.46% |
| 2023-01-13 | 2.5613 | 1.03% |
| 2023-01-06 | 2.5353 | 0.56% |
| 2022-12-30 | 2.5211 | 0.57% |
| 2022-12-23 | 2.5069 | -0.19% |
| 2022-12-16 | 2.5116 | 0.67% |
| 2022-12-09 | 2.4950 | 0.95% |
| 2022-12-02 | 2.4714 | -0.19% |
| 2022-11-25 | 2.4761 | 0.29% |
| 2022-11-18 | 2.4690 | 0.00% |
| 2022-11-11 | 2.4690 | -0.19% |
| 2022-11-04 | 2.4737 | 0.19% |
| 2022-10-28 | 2.4690 | -0.48% |
| 2022-10-21 | 2.4808 | -0.38% |
| 2022-10-14 | 2.4903 | 0.38% |
| 2022-09-30 | 2.4808 | -0.19% |
| 2022-09-23 | 2.4855 | -0.19% |
| 2022-09-16 | 2.4902 | -0.47% |
| 2022-09-09 | 2.5020 | 0.76% |
| 2022-09-02 | 2.4831 | -0.10% |
| 2022-08-26 | 2.4855 | 0.10% |
| 2022-08-19 | 2.4831 | 0.19% |
| 2022-08-12 | 2.4784 | 0.48% |
| 2022-08-05 | 2.4666 | 0.10% |
| 2022-07-29 | 2.4642 | -0.29% |
| 2022-07-22 | 2.4713 | 0.68% |
| 2022-07-15 | 2.4547 | -0.58% |
| 2022-07-08 | 2.4689 | 0.87% |
| 2022-07-01 | 2.4476 | -0.29% |
| 2022-06-24 | 2.4547 | 1.27% |
| 2022-06-17 | 2.4240 | -1.82% |
| 2022-06-10 | 2.4689 | -0.48% |
| 2022-06-02 | 2.4807 | 0.48% |
| 2022-05-27 | 2.4689 | 0.29% |
| 2022-05-13 | 2.4618 | 0.39% |
| 2022-05-06 | 2.4523 | -0.39% |
| 2022-04-29 | 2.4618 | 0.29% |
| 2022-04-22 | 2.4547 | -0.19% |
| 2022-04-15 | 2.4594 | 0.00% |
| 2022-04-08 | 2.4594 | 0.39% |
| 2022-04-01 | 2.4499 | 0.39% |
| 2022-03-25 | 2.4404 | 0.29% |
| 2022-03-18 | 2.4333 | 0.49% |
| 2022-03-11 | 2.4215 | -0.97% |
| 2022-03-04 | 2.4451 | -0.10% |
| 2022-02-25 | 2.4475 | -0.29% |
| 2022-02-18 | 2.4546 | 0.29% |
| 2022-02-11 | 2.4475 | 0.88% |
| 2022-01-28 | 2.4262 | 0.00% |
| 2022-01-21 | 2.4262 | 0.49% |
| 2022-01-14 | 2.4144 | 0.00% |
| 2022-01-07 | 2.4144 | 0.29% |
| 2021-12-31 | 2.4075 | -0.19% |
| 2021-12-24 | 2.4121 | 0.19% |
| 2021-12-17 | 2.4075 | -0.10% |
| 2021-12-10 | 2.4098 | 0.00% |
| 2021-12-03 | 2.4098 | 0.67% |
| 2021-11-26 | 2.3938 | 0.19% |
| 2021-11-19 | 2.3892 | 0.10% |
| 2021-11-12 | 2.3869 | 0.29% |
| 2021-11-05 | 2.3800 | 0.48% |
| 2021-10-29 | 2.3686 | 0.10% |
| 2021-10-22 | 2.3663 | -0.19% |
| 2021-10-15 | 2.3709 | 0.19% |
| 2021-10-08 | 2.3663 | 0.97% |
| 2021-09-30 | 2.3435 | 0.37% |
| 2021-09-24 | 2.3348 | 0.56% |
| 2021-09-17 | 2.3217 | 0.19% |
| 2021-09-10 | 2.3173 | 0.76% |
| 2021-09-03 | 2.2999 | 0.19% |
| 2021-08-27 | 2.2955 | 0.57% |
| 2021-08-20 | 2.2824 | -0.48% |
| 2021-08-13 | 2.2933 | 0.00% |
| 2021-08-06 | 2.2933 | -0.57% |
| 2021-07-30 | 2.3064 | -1.58% |
| 2021-07-23 | 2.3435 | 0.19% |
| 2021-07-16 | 2.3391 | 0.19% |
| 2021-07-09 | 2.3347 | 0.28% |
| 2021-07-02 | 2.3282 | -0.47% |
| 2021-06-25 | 2.3391 | 1.04% |
| 2021-06-18 | 2.3151 | -0.19% |
| 2021-06-11 | 2.3195 | 0.38% |
| 2021-06-04 | 2.3108 | 1.05% |
| 2021-05-28 | 2.2868 | -0.47% |
| 2021-05-21 | 2.2977 | 0.57% |
| 2021-05-14 | 2.2846 | 0.67% |
| 2021-05-07 | 2.2693 | -0.76% |
| 2021-04-30 | 2.2867 | 0.29% |
| 2021-04-23 | 2.2802 | 1.18% |
| 2021-04-16 | 2.2537 | -0.09% |
| 2021-04-09 | 2.2557 | -0.54% |
| 2021-04-02 | 2.2679 | 1.46% |
| 2021-03-26 | 2.2352 | 0.92% |
| 2021-03-19 | 2.2148 | -1.27% |
| 2021-03-12 | 2.2434 | 0.92% |
| 2021-03-05 | 2.2230 | 0.28% |
| 2021-02-26 | 2.2169 | -1.81% |
| 2021-02-19 | 2.2577 | 1.19% |
| 2021-02-10 | 2.2312 | 1.30% |
| 2021-02-05 | 2.2026 | 2.37% |
| 2021-01-29 | 2.1516 | -0.47% |
| 2021-01-22 | 2.1618 | 0.86% |
| 2021-01-15 | 2.1434 | 1.25% |
| 2021-01-08 | 2.1169 | 0.58% |
| 2020-12-31 | 2.1047 | -0.29% |
| 2020-12-25 | 2.1108 | 0.34% |
| 2020-12-18 | 2.1037 | 1.36% |
| 2020-12-11 | 2.0754 | 0.34% |
| 2020-12-04 | 2.0683 | -0.09% |
| 2020-11-27 | 2.0701 | 0.77% |
| 2020-11-20 | 2.0542 | 1.40% |
| 2020-11-13 | 2.0259 | 0.53% |
| 2020-11-06 | 2.0153 | 0.98% |
| 2020-10-30 | 1.9958 | 0.18% |
| 2020-10-23 | 1.9923 | 0.36% |
| 2020-10-16 | 1.9852 | 1.72% |
| 2020-10-09 | 1.9516 | 2.41% |
| 2020-09-30 | 1.9056 | -0.28% |
| 2020-09-25 | 1.9109 | -0.18% |
| 2020-09-18 | 1.9144 | 1.13% |
| 2020-09-11 | 1.8931 | 0.94% |
| 2020-09-04 | 1.8754 | 0.95% |
| 2020-08-28 | 1.8577 | 1.44% |
| 2020-08-21 | 1.8313 | 1.37% |
| 2020-08-14 | 1.8065 | 0.83% |
| 2020-08-07 | 1.7916 | 0.47% |
| 2020-07-31 | 1.7833 | 1.50% |
| 2020-07-24 | 1.7569 | -0.47% |
| 2020-07-17 | 1.7652 | 1.23% |
| 2020-07-10 | 1.7437 | 2.52% |
| 2020-07-03 | 1.7008 | -0.29% |
| 2020-06-24 | 1.7058 | -0.96% |
| 2020-06-19 | 1.7223 | 0.48% |
| 2020-06-12 | 1.7140 | 0.39% |
| 2020-06-05 | 1.7074 | 0.00% |
| 2020-05-29 | 1.7074 | 0.39% |
| 2020-05-22 | 1.7008 | -0.10% |
| 2020-05-15 | 1.7025 | -0.58% |
| 2020-05-08 | 1.7124 | 1.57% |
| 2020-04-30 | 1.6860 | -0.20% |
| 2020-04-24 | 1.6893 | -0.30% |
| 2020-04-17 | 1.6943 | 0.53% |
| 2020-04-10 | 1.6853 | 1.26% |
| 2020-04-03 | 1.6643 | 1.28% |
| 2020-03-27 | 1.6433 | 1.85% |
| 2020-03-20 | 1.6134 | 2.47% |
| 2020-03-13 | 1.5745 | -1.50% |
| 2020-03-06 | 1.5984 | 0.76% |
| 2020-02-28 | 1.5864 | -1.39% |
| 2020-02-21 | 1.6088 | 1.41% |
| 2020-02-14 | 1.5864 | 1.05% |
| 2020-02-07 | 1.5699 | 1.64% |
| 2020-01-23 | 1.5445 | -0.58% |
| 2020-01-17 | 1.5535 | 0.58% |
| 2020-01-10 | 1.5445 | 0.68% |
| 2020-01-03 | 1.5340 | 0.29% |
| 2019-12-27 | 1.5295 | 0.18% |
| 2019-12-20 | 1.5267 | 1.31% |
| 2019-12-13 | 1.5070 | 0.66% |
| 2019-12-06 | 1.4971 | 0.28% |
| 2019-11-29 | 1.4929 | 0.19% |
| 2019-11-22 | 1.4901 | 0.09% |
| 2019-11-15 | 1.4887 | 0.47% |
| 2019-11-08 | 1.4817 | 0.28% |
| 2019-11-01 | 1.4775 | 0.29% |
| 2019-10-25 | 1.4733 | 0.19% |
| 2019-10-18 | 1.4705 | 0.10% |
| 2019-10-11 | 1.4691 | 0.19% |
| 2019-09-27 | 1.4663 | -0.10% |
| 2019-09-20 | 1.4677 | 0.97% |
| 2019-09-12 | 1.4536 | 0.78% |
| 2019-09-06 | 1.4423 | 0.36% |
| 2019-08-30 | 1.4371 | 0.27% |
| 2019-08-23 | 1.4332 | 1.20% |
| 2019-08-16 | 1.4162 | -0.09% |
| 2019-08-09 | 1.4175 | 0.46% |
| 2019-08-02 | 1.4110 | 0.00% |
| 2019-07-26 | 1.4110 | 1.41% |
| 2019-07-19 | 1.3914 | 0.09% |
| 2019-07-12 | 1.3901 | 0.19% |
| 2019-07-05 | 1.3875 | 2.21% |
| 2019-06-28 | 1.3575 | 0.77% |
| 2019-06-21 | 1.3471 | 0.48% |
| 2019-06-14 | 1.3406 | 0.78% |
| 2019-06-06 | 1.3302 | 0.00% |
| 2019-05-31 | 1.3302 | -0.10% |
| 2019-05-24 | 1.3315 | 0.00% |
| 2019-05-20 | 1.3315 | 0.35% |
| 2019-05-17 | 1.3268 | 1.44% |
| 2019-05-10 | 1.3080 | -0.36% |
| 2019-04-30 | 1.3127 | 1.55% |
| 2019-04-26 | 1.2927 | 1.02% |
| 2019-04-19 | 1.2796 | 1.56% |
| 2019-04-12 | 1.2599 | 2.04% |
| 2019-04-04 | 1.2347 | 1.16% |
| 2019-03-29 | 1.2205 | 0.54% |
| 2019-03-22 | 1.2139 | 2.21% |
| 2019-03-15 | 1.1876 | 3.93% |
| 2019-03-08 | 1.1427 | -4.05% |
| 2019-03-01 | 1.1909 | -1.54% |
| 2019-02-22 | 1.2095 | -0.45% |
| 2019-02-15 | 1.2150 | 3.05% |
| 2019-02-01 | 1.1790 | -1.50% |
| 2019-01-25 | 1.1970 | 0.84% |
| 2019-01-18 | 1.1870 | 1.02% |
| 2019-01-11 | 1.1750 | 1.47% |
| 2019-01-04 | 1.1580 | 1.05% |
| 2018-12-28 | 1.1460 | 1.24% |
| 2018-12-21 | 1.1320 | 1.16% |
| 2018-12-14 | 1.1190 | 0.36% |
| 2018-12-07 | 1.1150 | 1.36% |
| 2018-11-30 | 1.1000 | 1.29% |
| 2018-11-23 | 1.0860 | 1.21% |
| 2018-11-16 | 1.0730 | 2.19% |
| 2018-11-09 | 1.0500 | 1.25% |
| 2018-11-02 | 1.0370 | 1.57% |
| 2018-10-26 | 1.0210 | -0.29% |
| 2018-10-19 | 1.0240 | 2.40% |
| 2018-10-12 | 1.0000 | 0.00% |
| 2018-09-28 | 1.0000 | 0.00% |
| 2018-09-17 | 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。
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