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：横琴理忱资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -7.59% | -10.78% | -15.19% | -31.93% | -5.73% |
| 最大回撤 | 29.79% | 29.79% | 29.79% | 27.55% | 29.79% |
| 收益风险比 | -0.25:1 | -0.36:1 | -0.51:1 | -1.16:1 | -- |
| 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 |
|---|---|---|
| 2022-11-04 | 0.7385 | 0.31% |
| 2022-10-31 | 0.7362 | -0.26% |
| 2022-10-28 | 0.7381 | -5.60% |
| 2022-10-21 | 0.7819 | -1.51% |
| 2022-10-14 | 0.7939 | 0.48% |
| 2022-09-30 | 0.7901 | 0.24% |
| 2022-09-23 | 0.7882 | -1.15% |
| 2022-09-16 | 0.7974 | -2.23% |
| 2022-09-09 | 0.8156 | -0.24% |
| 2022-09-02 | 0.8176 | -1.23% |
| 2022-08-31 | 0.8278 | -0.42% |
| 2022-08-26 | 0.8313 | -4.17% |
| 2022-08-12 | 0.8675 | 1.34% |
| 2022-08-05 | 0.8560 | 3.22% |
| 2022-07-29 | 0.8293 | -2.31% |
| 2022-07-22 | 0.8489 | 0.38% |
| 2022-07-15 | 0.8457 | -4.09% |
| 2022-07-08 | 0.8818 | -0.88% |
| 2022-07-01 | 0.8896 | -0.10% |
| 2022-06-30 | 0.8905 | 1.74% |
| 2022-06-24 | 0.8753 | 0.17% |
| 2022-06-17 | 0.8738 | 2.08% |
| 2022-06-10 | 0.8560 | 2.10% |
| 2022-06-02 | 0.8384 | -1.16% |
| 2022-05-31 | 0.8482 | 1.87% |
| 2022-05-27 | 0.8326 | -1.48% |
| 2022-05-20 | 0.8451 | 2.26% |
| 2022-05-13 | 0.8264 | 1.05% |
| 2022-05-06 | 0.8178 | -0.16% |
| 2022-04-29 | 0.8191 | 0.49% |
| 2022-04-22 | 0.8151 | -2.45% |
| 2022-04-15 | 0.8356 | -0.78% |
| 2022-04-08 | 0.8422 | -2.07% |
| 2022-04-01 | 0.8600 | 0.87% |
| 2022-03-31 | 0.8526 | 1.11% |
| 2022-03-25 | 0.8432 | -4.04% |
| 2022-03-18 | 0.8787 | -0.32% |
| 2022-03-11 | 0.8815 | -4.44% |
| 2022-03-04 | 0.9225 | -2.24% |
| 2022-02-28 | 0.9436 | 0.22% |
| 2022-02-25 | 0.9415 | -2.01% |
| 2022-02-18 | 0.9608 | -0.08% |
| 2022-02-11 | 0.9616 | 3.00% |
| 2022-01-31 | 0.9336 | -0.01% |
| 2022-01-28 | 0.9337 | -5.82% |
| 2022-01-21 | 0.9914 | -1.52% |
| 2022-01-14 | 1.0067 | -0.93% |
| 2022-01-07 | 1.0161 | 0.80% |
| 2021-12-31 | 1.0080 | 0.63% |
| 2021-12-24 | 1.0017 | 1.02% |
| 2021-12-17 | 0.9916 | -1.64% |
| 2021-12-10 | 1.0081 | 3.99% |
| 2021-12-03 | 0.9694 | 0.26% |
| 2021-11-30 | 0.9669 | -1.23% |
| 2021-11-26 | 0.9789 | -3.28% |
| 2021-11-19 | 1.0121 | 1.95% |
| 2021-11-12 | 0.9927 | 0.02% |
| 2021-11-05 | 0.9925 | 1.87% |
| 2021-10-29 | 0.9743 | -1.51% |
| 2021-10-22 | 0.9892 | 2.84% |
| 2021-10-15 | 0.9619 | 0.10% |
| 2021-10-08 | 0.9609 | 2.44% |
| 2021-09-30 | 0.9380 | -0.30% |
| 2021-09-24 | 0.9408 | -0.06% |
| 2021-09-17 | 0.9414 | -1.29% |
| 2021-09-10 | 0.9537 | 2.13% |
| 2021-09-03 | 0.9338 | 2.26% |
| 2021-08-31 | 0.9132 | -0.87% |
| 2021-08-27 | 0.9212 | 0.32% |
| 2021-08-20 | 0.9183 | -6.26% |
| 2021-08-13 | 0.9796 | 0.57% |
| 2021-08-06 | 0.9740 | -1.01% |
| 2021-07-30 | 0.9839 | -4.46% |
| 2021-07-23 | 1.0298 | 0.61% |
| 2021-07-16 | 1.0236 | 0.98% |
| 2021-07-09 | 1.0137 | -0.41% |
| 2021-07-02 | 1.0179 | -0.85% |
| 2021-06-30 | 1.0266 | -0.71% |
| 2021-06-25 | 1.0339 | 3.25% |
| 2021-06-18 | 1.0014 | -2.12% |
| 2021-06-11 | 1.0231 | -2.14% |
| 2021-06-04 | 1.0455 | -0.29% |
| 2021-05-31 | 1.0485 | 0.11% |
| 2021-05-28 | 1.0474 | 2.55% |
| 2021-05-21 | 1.0214 | -0.17% |
| 2021-05-14 | 1.0231 | 1.03% |
| 2021-05-07 | 1.0127 | -2.05% |
| 2021-04-30 | 1.0339 | 0.61% |
| 2021-04-23 | 1.0276 | 2.45% |
| 2021-04-16 | 1.0030 | -0.32% |
| 2021-04-09 | 1.0062 | -0.75% |
| 2021-04-02 | 1.0138 | 1.02% |
| 2021-03-31 | 1.0036 | -0.08% |
| 2021-03-26 | 1.0044 | 0.33% |
| 2021-03-19 | 1.0011 | 1.59% |
| 2021-03-12 | 0.9854 | -1.37% |
| 2021-03-05 | 0.9991 | 0.87% |
| 2021-02-26 | 0.9905 | -1.27% |
| 2021-02-19 | 1.0032 | 1.04% |
| 2021-02-10 | 0.9929 | 2.54% |
| 2021-02-05 | 0.9683 | 0.53% |
| 2021-01-29 | 0.9632 | -2.44% |
| 2021-01-22 | 0.9873 | -0.80% |
| 2021-01-15 | 0.9953 | 0.49% |
| 2021-01-08 | 0.9904 | 0.03% |
| 2020-12-31 | 0.9901 | 1.32% |
| 2020-12-25 | 0.9772 | -1.67% |
| 2020-12-18 | 0.9938 | 0.25% |
| 2020-12-11 | 0.9913 | -2.98% |
| 2020-12-04 | 1.0218 | 1.16% |
| 2020-11-30 | 1.0101 | 0.02% |
| 2020-11-27 | 1.0099 | 1.11% |
| 2020-11-20 | 0.9988 | 1.70% |
| 2020-11-13 | 0.9821 | -0.29% |
| 2020-11-06 | 0.9850 | 2.30% |
| 2020-10-30 | 0.9629 | -1.65% |
| 2020-10-23 | 0.9791 | -1.95% |
| 2020-10-16 | 0.9986 | 0.88% |
| 2020-10-09 | 0.9899 | 1.65% |
| 2020-09-30 | 0.9738 | 0.00% |
| 2020-09-25 | 0.9738 | -2.88% |
| 2020-09-18 | 1.0027 | 1.34% |
| 2020-09-11 | 0.9894 | -3.41% |
| 2020-09-04 | 1.0243 | -0.12% |
| 2020-08-31 | 1.0255 | -0.06% |
| 2020-08-28 | 1.0261 | 0.91% |
| 2020-08-21 | 1.0168 | -0.33% |
| 2020-08-14 | 1.0202 | 1.22% |
| 2020-08-07 | 1.0079 | 0.43% |
| 2020-07-31 | 1.0036 | 0.41% |
| 2020-07-24 | 0.9995 | 0.10% |
| 2020-07-17 | 0.9985 | -1.94% |
| 2020-07-10 | 1.0183 | 6.04% |
| 2020-07-03 | 0.9603 | 4.84% |
| 2020-06-30 | 0.9160 | 0.50% |
| 2020-06-24 | 0.9114 | 0.10% |
| 2020-06-19 | 0.9105 | 1.00% |
| 2020-06-12 | 0.9015 | 0.67% |
| 2020-06-05 | 0.8955 | 1.68% |
| 2020-05-29 | 0.8807 | 0.40% |
| 2020-05-22 | 0.8772 | -0.43% |
| 2020-05-15 | 0.8810 | -0.34% |
| 2020-04-30 | 0.8840 | 0.11% |
| 2020-04-24 | 0.8830 | -0.51% |
| 2020-04-17 | 0.8875 | 0.16% |
| 2020-04-10 | 0.8861 | 0.81% |
| 2020-04-03 | 0.8790 | 0.63% |
| 2020-03-31 | 0.8735 | -0.32% |
| 2020-03-27 | 0.8763 | -1.56% |
| 2020-03-20 | 0.8902 | -4.98% |
| 2020-03-13 | 0.9369 | -5.38% |
| 2020-03-06 | 0.9902 | 4.73% |
| 2020-02-28 | 0.9455 | -4.10% |
| 2020-02-21 | 0.9859 | 1.84% |
| 2020-02-14 | 0.9681 | -0.10% |
| 2020-02-07 | 0.9691 | -0.83% |
| 2020-01-31 | 0.9772 | -3.72% |
| 2020-01-17 | 1.0150 | -0.14% |
| 2020-01-10 | 1.0164 | -0.25% |
| 2020-01-03 | 1.0189 | 1.81% |
| 2019-12-31 | 1.0008 | 1.71% |
| 2019-12-27 | 0.9840 | -0.65% |
| 2019-12-20 | 0.9904 | 1.20% |
| 2019-12-13 | 0.9787 | 1.51% |
| 2019-12-06 | 0.9641 | 0.21% |
| 2019-11-29 | 0.9621 | -0.01% |
| 2019-11-22 | 0.9622 | -0.65% |
| 2019-11-15 | 0.9685 | -2.45% |
| 2019-11-08 | 0.9928 | 1.57% |
| 2019-11-01 | 0.9775 | 1.03% |
| 2019-10-31 | 0.9675 | -0.77% |
| 2019-10-25 | 0.9750 | -0.45% |
| 2019-10-18 | 0.9794 | -0.41% |
| 2019-10-11 | 0.9834 | 2.74% |
| 2019-09-30 | 0.9572 | -0.53% |
| 2019-09-27 | 0.9623 | -1.75% |
| 2019-09-20 | 0.9794 | -1.52% |
| 2019-09-12 | 0.9945 | 1.64% |
| 2019-09-10 | 0.9785 | 0.00% |
| 2019-09-06 | 0.9785 | 2.29% |
| 2019-08-30 | 0.9566 | -1.62% |
| 2019-08-23 | 0.9724 | 4.04% |
| 2019-08-16 | 0.9346 | 0.40% |
| 2019-08-09 | 0.9309 | -2.51% |
| 2019-08-02 | 0.9549 | -1.96% |
| 2019-07-31 | 0.9740 | 0.39% |
| 2019-07-26 | 0.9702 | 0.97% |
| 2019-07-19 | 0.9609 | 0.39% |
| 2019-07-12 | 0.9572 | 0.22% |
| 2019-07-05 | 0.9551 | 0.82% |
| 2019-06-28 | 0.9473 | -0.83% |
| 2019-06-21 | 0.9552 | 2.70% |
| 2019-06-14 | 0.9301 | 1.87% |
| 2019-06-06 | 0.9130 | -0.65% |
| 2019-05-31 | 0.9190 | 0.79% |
| 2019-05-24 | 0.9118 | -0.55% |
| 2019-05-17 | 0.9168 | -1.04% |
| 2019-05-10 | 0.9264 | -1.91% |
| 2019-04-30 | 0.9444 | 1.10% |
| 2019-04-26 | 0.9341 | -2.40% |
| 2019-04-19 | 0.9571 | 2.07% |
| 2019-04-12 | 0.9377 | -0.46% |
| 2019-04-04 | 0.9420 | 2.05% |
| 2019-03-29 | 0.9231 | -0.76% |
| 2019-03-22 | 0.9302 | -0.11% |
| 2019-03-15 | 0.9312 | -0.02% |
| 2019-03-08 | 0.9314 | -1.61% |
| 2019-03-01 | 0.9466 | 0.71% |
| 2019-02-28 | 0.9399 | 0.90% |
| 2019-02-22 | 0.9315 | -0.37% |
| 2019-02-15 | 0.9350 | -0.23% |
| 2019-02-01 | 0.9372 | -0.41% |
| 2019-01-31 | 0.9411 | 0.58% |
| 2019-01-25 | 0.9357 | 1.72% |
| 2019-01-18 | 0.9199 | 3.15% |
| 2019-01-11 | 0.8918 | 1.35% |
| 2019-01-04 | 0.8799 | 0.09% |
| 2018-12-31 | 0.8791 | -0.01% |
| 2018-12-28 | 0.8792 | -1.14% |
| 2018-12-21 | 0.8893 | -0.17% |
| 2018-12-14 | 0.8908 | -1.73% |
| 2018-12-07 | 0.9065 | -1.08% |
| 2018-11-30 | 0.9164 | -0.77% |
| 2018-11-23 | 0.9235 | -1.26% |
| 2018-11-16 | 0.9353 | 1.57% |
| 2018-11-09 | 0.9208 | -4.36% |
| 2018-11-02 | 0.9628 | 3.13% |
| 2018-10-31 | 0.9336 | -0.72% |
| 2018-10-26 | 0.9404 | 3.53% |
| 2018-10-19 | 0.9083 | 1.05% |
| 2018-10-12 | 0.8989 | -5.14% |
| 2018-09-28 | 0.9476 | 0.13% |
| 2018-09-21 | 0.9464 | 3.18% |
| 2018-09-14 | 0.9172 | -0.71% |
| 2018-09-07 | 0.9238 | -1.46% |
| 2018-08-31 | 0.9375 | -0.18% |
| 2018-08-24 | 0.9392 | 0.85% |
| 2018-08-17 | 0.9313 | -2.16% |
| 2018-08-10 | 0.9519 | 2.38% |
| 2018-08-03 | 0.9298 | -3.08% |
| 2018-07-27 | 0.9593 | 1.11% |
| 2018-07-20 | 0.9488 | 1.12% |
| 2018-07-13 | 0.9383 | 2.42% |
| 2018-07-06 | 0.9161 | -2.46% |
| 2018-06-29 | 0.9392 | -2.49% |
| 2018-06-22 | 0.9632 | -2.54% |
| 2018-06-15 | 0.9883 | 0.88% |
| 2018-06-08 | 0.9797 | 0.05% |
| 2018-06-01 | 0.9792 | -0.73% |
| 2018-05-25 | 0.9864 | -2.12% |
| 2018-05-18 | 1.0078 | -0.31% |
| 2018-05-11 | 1.0109 | 1.19% |
| 2018-05-04 | 0.9990 | -0.05% |
| 2018-04-27 | 0.9995 | -0.03% |
| 2018-04-20 | 0.9998 | -0.02% |
| 2018-04-12 | 1.000000 | 0% |
基金投顾
武汉理工大学本科学历，双工学学士，注册国际投资分析师（CIIA），8年证券投资相关工作经验，曾在武汉理忱量化投资管理有限公司、兴业证券、中银国际等证券公司从事证券投资相关工作。熟悉金融市场各项投资工具，擅长构建基本面分析模型、财务金融建模和量化估值。
相关资讯
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]
