七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

精选二期I期

  • 产品份额:未公开
  • 近一年:36.29%
  • 成立日期:2011-04-11
  • 相关团队:西藏长金投资管理有限公司
  • 累计净值:2.6842
  • 基金类型:股票
  • 净值日期:2018-05-18
  • 相关人员:郑晓军

( 净值数据来源:西藏长金投资管理有限公司

近六月 近一年 成立以来
收益率 -0.33% 36.29% 168.42%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 16.46% 12.03% 26.90% 26.63% 23.61%
最大回撤 47.01% 47.01% 22.12% 22.12% 47.01%
收益风险比 0.35:1 0.26:1 1.22:1 1.20:1 0.50:1
投顾旗下产品
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
2018-05-18 2.6842 -0.02%
2018-05-15 2.6847 2.57%
2018-05-11 2.6175 4.62%
2018-05-04 2.5018 2.19%
2018-04-27 2.4481 -2.61%
2018-04-20 2.5137 -0.94%
2018-04-13 2.5376 -1.01%
2018-04-04 2.5635 -2.59%
2018-03-30 2.6317 -3.01%
2018-03-23 2.7133 -6.48%
2018-03-16 2.9014 -1.84%
2018-03-15 2.9559 0.81%
2018-03-09 2.9321 1.99%
2018-03-02 2.8750 1.79%
2018-02-28 2.8245 -5.37%
2018-02-23 2.9848 2.02%
2018-02-14 2.9257 6.59%
2018-02-09 2.7447 -9.79%
2018-02-02 3.0424 -0.68%
2018-01-31 3.0633 -2.55%
2018-01-26 3.1435 5.87%
2018-01-19 2.9693 -4.44%
2018-01-15 3.1072 0.77%
2018-01-12 3.0835 8.62%
2018-01-05 2.8387 5.93%
2017-12-29 2.6798 -1.76%
2017-12-22 2.7278 3.24%
2017-12-15 2.6421 3.53%
2017-12-08 2.5519 1.84%
2017-12-01 2.5059 -0.34%
2017-11-30 2.5145 -5.45%
2017-11-24 2.6594 -1.25%
2017-11-17 2.6931 2.15%
2017-11-15 2.6364 -2.01%
2017-11-10 2.6905 5.60%
2017-11-03 2.5478 -0.46%
2017-10-31 2.5595 -2.17%
2017-10-27 2.6163 3.14%
2017-10-20 2.5367 3.08%
2017-10-13 2.4609 4.85%
2017-09-29 2.3471 0.64%
2017-09-22 2.3322 3.60%
2017-09-15 2.2511 1.79%
2017-09-08 2.2115 -1.92%
2017-09-01 2.2547 -1.27%
2017-08-31 2.2836 -2.13%
2017-08-25 2.3332 2.46%
2017-08-18 2.2772 -1.30%
2017-08-15 2.3072 0.88%
2017-08-11 2.2871 1.42%
2017-08-04 2.2551 -2.87%
2017-07-31 2.3218 3.18%
2017-07-28 2.2502 -4.76%
2017-07-21 2.3627 0.11%
2017-07-14 2.3600 2.36%
2017-07-07 2.3055 -1.04%
2017-06-30 2.3298 2.16%
2017-06-23 2.2806 6.29%
2017-06-16 2.1457 -1.26%
2017-06-15 2.1730 1.42%
2017-06-09 2.1425 5.95%
2017-06-02 2.0221 -0.95%
2017-05-31 2.0414 0.41%
2017-05-26 2.0331 2.82%
2017-05-19 1.9773 0.40%
2017-05-15 1.9695 0.27%
2017-05-12 1.9642 -0.09%
2017-05-05 1.9659 -0.82%
2017-04-28 1.9821 -3.10%
2017-04-21 2.0456 3.75%
2017-04-14 1.9716 -1.42%
2017-04-07 1.9999 1.08%
2017-03-31 1.9785 0.04%
2017-03-24 1.9777 5.91%
2017-03-17 1.8673 -2.42%
2017-03-15 1.9136 1.43%
2017-03-10 1.8866 3.04%
2017-03-03 1.8309 -0.14%
2017-02-28 1.8335 -0.77%
2017-02-24 1.8478 3.48%
2017-02-17 1.7857 0.55%
2017-02-15 1.7759 3.39%
2017-02-10 1.7176 4.52%
2017-02-03 1.6434 -1.30%
2017-01-26 1.6651 1.26%
2017-01-20 1.6444 4.53%
2017-01-13 1.5732 -2.73%
2017-01-06 1.6173 0.87%
2016-12-30 1.6034 2.58%
2016-12-23 1.5630 -3.23%
2016-12-16 1.6151 0.35%
2016-12-15 1.6094 -5.25%
2016-12-09 1.6986 -2.29%
2016-12-02 1.7384 0.24%
2016-11-30 1.7343 2.42%
2016-11-25 1.6933 13.48%
2016-11-18 1.4921 0.07%
2016-11-15 1.4911 0.28%
2016-11-11 1.4870 -0.03%
2016-11-04 1.4874 -0.89%
2016-10-31 1.5008 0.01%
2016-10-28 1.5007 -0.64%
2016-10-21 1.5104 1.12%
2016-10-14 1.4936 -1.16%
2016-09-30 1.5112 3.30%
2016-09-23 1.4629 4.78%
2016-09-14 1.3962 -2.44%
2016-09-09 1.4311 8.15%
2016-09-02 1.3233 5.44%
2016-08-31 1.2550 0.08%
2016-08-26 1.2540 -0.12%
2016-08-19 1.2555 -0.17%
2016-08-15 1.2576 0.16%
2016-08-12 1.2556 0.19%
2016-08-05 1.2532 -0.45%
2016-07-29 1.2589 1.09%
2016-07-22 1.2453 0.06%
2016-07-15 1.2445 0.27%
2016-07-08 1.2411 0.06%
2016-07-01 1.2404 0.00%
2016-06-30 1.2404 -0.02%
2016-06-24 1.2407 -0.05%
2016-06-17 1.2413 -0.02%
2016-06-15 1.2415 -0.03%
2016-06-08 1.2419 -0.01%
2016-06-03 1.2420 0.05%
2016-05-31 1.2414 0.22%
2016-05-27 1.2387 -0.03%
2016-05-20 1.2391 -0.09%
2016-05-13 1.2402 -0.09%
2016-05-06 1.2413 -0.02%
2016-04-29 1.2415 -0.06%
2016-04-22 1.2423 -0.34%
2016-04-15 1.2465 0.11%
2016-04-08 1.2451 -0.18%
2016-04-01 1.2474 -0.07%
2016-03-31 1.2483 0.06%
2016-03-25 1.2475 -0.10%
2016-03-18 1.2488 0.13%
2016-03-15 1.2472 1.36%
2016-03-11 1.2305 -0.77%
2016-03-04 1.2400 1.43%
2016-02-29 1.2225 -0.65%
2016-02-26 1.2305 -0.09%
2016-02-19 1.2316 3.62%
2016-02-15 1.1886 -1.14%
2016-02-05 1.2023 -0.16%
2016-01-29 1.2042 -3.49%
2016-01-22 1.2478 0.61%
2016-01-15 1.2402 -7.30%
2016-01-08 1.3379 -9.17%
2015-12-31 1.4730 -2.10%
2015-12-25 1.5046 6.51%
2015-12-18 1.4127 -1.09%
2015-12-15 1.4283 -0.12%
2015-12-11 1.4300 0.82%
2015-12-04 1.4183 9.29%
2015-11-30 1.2977 -0.84%
2015-11-27 1.3087 -2.12%
2015-11-20 1.3370 1.47%
2015-11-13 1.3176 -2.17%
2015-11-06 1.3468 8.31%
2015-10-30 1.2435 -3.53%
2015-10-23 1.2890 2.52%
2015-10-16 1.2573 -0.10%
2015-10-15 1.2585 3.54%
2015-10-09 1.2155 5.07%
2015-09-30 1.1568 3.85%
2015-09-25 1.1139 -0.77%
2015-09-18 1.1226 3.19%
2015-09-15 1.0879 -8.28%
2015-09-11 1.1861 -2.97%
2015-09-02 1.2224 -2.03%
2015-08-31 1.2477 -2.88%
2015-08-28 1.2847 0.74%
2015-08-21 1.2752 -15.92%
2015-08-14 1.5167 0.14%
2015-08-07 1.5146 1.02%
2015-07-31 1.4993 -6.48%
2015-07-24 1.6032 -3.57%
2015-07-17 1.6625 4.88%
2015-07-15 1.5851 -4.20%
2015-07-10 1.6546 -3.85%
2015-07-03 1.7209 -14.47%
2015-06-30 2.0120 10.23%
2015-06-26 1.8252 6.07%
2015-06-19 1.7208 -11.45%
2015-06-15 1.9432 -2.44%
2015-06-12 1.9918 -2.99%
2015-06-05 2.0531 3.17%
2015-05-29 1.9900 3.42%
2015-05-22 1.9242 12.22%
2015-05-15 1.7147 -2.81%
2015-05-08 1.7642 -6.49%
2015-04-30 1.8866 12.28%
2015-04-24 1.6803 2.55%
2015-04-17 1.6385 8.42%
2015-04-15 1.5113 -3.49%
2015-04-10 1.5660 2.60%
2015-04-03 1.5263 0.14%
2015-03-31 1.5242 1.24%
2015-03-27 1.5056 2.81%
2015-03-20 1.4645 4.44%
2015-03-13 1.4023 3.29%
2015-03-06 1.3576 -4.30%
2015-02-27 1.4186 -1.87%
2015-02-17 1.4457 4.01%
2015-02-13 1.3899 2.12%
2015-02-06 1.3611 -1.73%
2015-01-30 1.3850 -4.64%
2015-01-23 1.4524 1.11%
2015-01-16 1.4364 -1.41%
2015-01-15 1.4570 4.71%
2015-01-09 1.3915 10.23%
2015-01-01 1.2624 0.00%
2014-12-31 1.2624 0.29%
2014-12-26 1.2587 1.32%
2014-12-19 1.2423 -0.26%
2014-12-15 1.2456 -0.42%
2014-12-12 1.2509 2.11%
2014-12-05 1.2251 16.90%
2014-11-28 1.0480 7.02%
2014-11-21 0.9793 -0.82%
2014-11-14 0.9874 1.84%
2014-11-07 0.9696 0.27%
2014-10-31 0.9670 3.58%
2014-10-24 0.9336 -2.42%
2014-10-17 0.9568 0.26%
2014-10-15 0.9543 -1.36%
2014-10-10 0.9675 1.50%
2014-09-30 0.9532 -1.25%
2014-09-26 0.9653 -0.82%
2014-09-19 0.9733 -0.38%
2014-09-15 0.9770 -1.06%
2014-09-12 0.9875 -1.55%
2014-09-05 1.0030 3.39%
2014-08-29 0.9701 -1.98%
2014-08-22 0.9897 0.02%
2014-08-15 0.9895 -1.09%
2014-08-08 1.0004 -0.34%
2014-08-01 1.0038 0.43%
2014-07-31 0.9995 -0.73%
2014-07-28 1.0069 2.38%
2014-07-25 0.9835 4.00%
2014-07-18 0.9457 2.49%
2014-07-15 0.9227 1.94%
2014-07-11 0.9051 -1.45%
2014-07-04 0.9184 -2.27%
2014-06-30 0.9397 0.29%
2014-06-27 0.9370 0.06%
2014-06-20 0.9364 -1.23%
2014-06-13 0.9481 0.00%
2014-06-06 0.9481 -0.57%
2014-05-30 0.9535 3.99%
2014-05-23 0.9169 0.11%
2014-05-16 0.9159 0.54%
2014-05-15 0.9110 -1.37%
2014-05-09 0.9237 -3.17%
2014-04-30 0.9539 1.50%
2014-04-25 0.9398 -1.65%
2014-04-18 0.9556 -1.24%
2014-04-15 0.9676 -2.61%
2014-04-11 0.9935 0.00%
2014-04-08 0.9935 7.61%
2014-04-04 0.9232 2.19%
2014-04-03 0.9034 0.00%
2014-03-31 0.9034 0.16%
2014-03-28 0.9020 1.46%
2014-03-21 0.8890 -0.61%
2014-03-14 0.8945 -1.30%
2014-03-07 0.9063 1.77%
2014-02-28 0.8905 -6.20%
2014-02-21 0.9494 -3.31%
2014-02-14 0.9819 9.68%
2014-02-07 0.8952 0.42%
2014-01-30 0.8915 -2.26%
2014-01-24 0.9121 4.83%
2014-01-17 0.8701 -3.57%
2014-01-15 0.9023 -0.74%
2014-01-10 0.9090 -4.47%
2014-01-03 0.9515 -3.65%
2014-01-01 0.9875 0.00%
2013-12-31 0.9875 1.24%
2013-12-27 0.9754 2.87%
2013-12-20 0.9482 -9.56%
2013-12-13 1.0484 1.99%
2013-12-06 1.0279 1.85%
2013-11-29 1.0092 1.08%
2013-11-22 0.9984 1.41%
2013-11-15 0.9845 1.60%
2013-11-08 0.9690 -4.73%
2013-11-01 1.0171 0.62%
2013-10-31 1.0108 4.08%
2013-10-25 0.9712 0.32%
2013-10-18 0.9681 -2.76%
2013-10-15 0.9956 0.56%
2013-10-11 0.9901 1.64%
2013-09-30 0.9741 -0.50%
2013-09-27 0.9790 -0.84%
2013-09-18 0.9873 -1.45%
2013-09-13 1.0018 4.88%
2013-09-06 0.9552 -0.88%
2013-08-30 0.9637 -0.69%
2013-08-23 0.9704 -0.93%
2013-08-16 0.9795 0.04%
2013-08-15 0.9791 2.04%
2013-08-09 0.9595 2.70%
2013-08-02 0.9343 0.73%
2013-08-01 0.9275 0.00%
2013-07-31 0.9275 -0.24%
2013-07-26 0.9297 4.12%
2013-07-19 0.8929 -6.61%
2013-07-15 0.9561 -0.17%
2013-07-12 0.9577 1.66%
2013-07-05 0.9421 1.30%
2013-06-28 0.9300 -3.07%
2013-06-21 0.9595 -1.49%
2013-06-14 0.9740 -1.81%
2013-06-07 0.9920 -3.69%
2013-06-01 1.0300 0.00%
2013-05-31 1.0300 -0.44%
2013-05-24 1.0346 1.87%
2013-05-17 1.0156 2.11%
2013-05-15 0.9946 -3.32%
2013-05-10 1.0288 3.35%
2013-05-03 0.9955 2.32%
2013-04-26 0.9729 -3.73%
2013-04-19 1.0106 4.37%
2013-04-15 0.9683 0.73%
2013-04-12 0.9613 -4.21%
2013-04-01 1.0035 0.00%
2013-03-29 1.0035 -5.69%
2013-03-22 1.0641 4.32%
2013-03-15 1.0200 -2.95%
2013-03-08 1.0510 -0.90%
2013-03-01 1.0605 0.11%
2013-02-28 1.0593 3.57%
2013-02-22 1.0228 -6.43%
2013-02-08 1.0931 -1.43%
2013-02-01 1.1090 3.64%
2013-01-31 1.0700 3.24%
2013-01-25 1.0364 -0.18%
2013-01-18 1.0383 1.67%
2013-01-15 1.0212 4.96%
2013-01-11 0.9729 1.76%
2013-01-04 0.9561 0.75%
2013-01-01 0.9490 0.00%
2012-12-31 0.9490 0.43%
2012-12-28 0.9449 1.87%
2012-12-21 0.9276 2.58%
2012-12-14 0.9043 5.72%
2012-12-07 0.8554 0.18%
2012-11-30 0.8539 0.52%
2012-11-23 0.8495 -0.76%
2012-11-16 0.8560 -0.74%
2012-11-15 0.8624 -1.72%
2012-11-09 0.8775 -2.23%
2012-11-02 0.8975 1.38%
2012-11-01 0.8853 0.00%
2012-10-31 0.8853 2.57%
2012-10-26 0.8631 -4.39%
2012-10-19 0.9027 2.34%
2012-10-15 0.8821 0.43%
2012-10-12 0.8783 0.73%
2012-09-28 0.8719 6.02%
2012-09-21 0.8224 -6.39%
2012-09-14 0.8785 -1.58%
2012-09-07 0.8926 4.90%
2012-08-31 0.8509 -1.60%
2012-08-24 0.8647 -2.34%
2012-08-17 0.8854 -2.14%
2012-08-15 0.9048 -0.48%
2012-08-10 0.9092 -0.48%
2012-08-03 0.9136 -1.15%
2012-08-01 0.9242 0.00%
2012-07-31 0.9242 0.83%
2012-07-27 0.9166 -2.00%
2012-07-20 0.9353 -5.91%
2012-07-13 0.9941 0.17%
2012-07-06 0.9924 3.80%
2012-06-29 0.9561 -1.88%
2012-06-21 0.9744 -0.73%
2012-06-15 0.9816 2.87%
2012-06-08 0.9542 -4.65%
2012-06-01 1.0007 -0.49%
2012-05-31 1.0056 3.09%
2012-05-25 0.9755 -1.37%
2012-05-18 0.9891 -1.65%
2012-05-15 1.0057 0.03%
2012-05-11 1.0054 -1.35%
2012-05-04 1.0192 1.85%
2012-04-27 1.0007 -1.12%
2012-04-20 1.0120 0.89%
2012-04-13 1.0031 1.70%
2012-04-06 0.9863 2.53%
2012-04-01 0.9620 0.00%
2012-03-30 0.9620 -3.55%
2012-03-23 0.9974 -3.69%
2012-03-16 1.0356 2.54%
2012-03-15 1.0099 -1.27%
2012-03-09 1.0229 2.08%
2012-03-02 1.0021 2.37%
2012-02-29 0.9789 0.49%
2012-02-24 0.9741 3.77%
2012-02-17 0.9387 -0.79%
2012-02-15 0.9462 -0.05%
2012-02-10 0.9467 1.29%
2012-02-03 0.9346 1.84%
2012-01-31 0.9177 -3.94%
2012-01-20 0.9553 3.81%
2012-01-13 0.9202 1.70%
2012-01-06 0.9048 -0.98%
2011-12-30 0.9138 -2.36%
2011-12-23 0.9359 0.49%
2011-12-16 0.9313 2.00%
2011-12-15 0.9130 -0.70%
2011-12-09 0.9194 -3.88%
2011-12-02 0.9565 0.90%
2011-11-30 0.9480 -1.84%
2011-11-25 0.9658 -0.23%
2011-11-18 0.9680 -3.42%
2011-11-15 1.0023 0.22%
2011-11-11 1.0001 -2.81%
2011-11-04 1.0290 0.93%
2011-11-02 1.0195 1.16%
2011-11-01 1.0078 0.00%
2011-10-31 1.0078 -0.84%
2011-10-28 1.0163 6.56%
2011-10-21 0.9537 -2.55%
2011-10-14 0.9787 0.53%
2011-09-30 0.9735 -0.96%
2011-09-23 0.9829 -0.90%
2011-09-16 0.9918 0.18%
2011-09-15 0.9900 -1.72%
2011-09-09 1.0073 -2.30%
2011-09-02 1.0310 -2.23%
2011-08-31 1.0545 -1.46%
2011-08-26 1.0701 2.71%
2011-08-19 1.0419 -2.64%
2011-08-15 1.0702 0.22%
2011-08-12 1.0679 2.57%
2011-08-05 1.0411 -0.96%
2011-07-29 1.0512 -2.18%
2011-07-22 1.0746 1.08%
2011-07-15 1.0631 2.50%
2011-07-08 1.0372 0.71%
2011-06-30 1.0299 0.25%
2011-06-24 1.0273 5.16%
2011-06-17 0.9769 -1.30%
2011-06-15 0.9898 0.77%
2011-06-10 0.9822 -1.18%
2011-06-03 0.9939 -0.16%
2011-06-01 0.9955 0.00%
2011-05-31 0.9955 1.77%
2011-05-27 0.9782 -5.98%
2011-05-20 1.0404 1.35%
2011-05-13 1.0265 1.78%
2011-05-06 1.0085 -0.40%
2011-04-29 1.0125 -0.29%
2011-04-22 1.0154 1.31%
2011-04-15 1.0023 -0.64%
2011-04-08 1.0088 0.88%
2011-04-01 1.000000 0%

基金投顾

郑晓军

郑晓军

简  介

郑晓军 毕业于华南理工大学,早年曾从事实业投资与贸易,九十年代初进入证券市场,是中国最早一批进入证券投资界人士之一,也是国内最早将价值投资理念运用到资本市场的先行实践者之一,具有近二十年的投资管理及资本运作经验,崇尚长期价值投资。在操作上,通过深入分析及专业论证,发掘国内最具投资价值的上市公司并进行长期投资,自2003年至2007年,通过深度挖掘苏宁电器,贵州茅台等,为投资者带来了高额的投资回报,赢得了良好口碑。

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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。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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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