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：青岛安值投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.28% | 4.73% | 2.45% | -0.52% | 9.10% |
| 最大回撤 | 6.15% | 4.99% | 4.18% | 4.18% | 7.90% |
| 收益风险比 | 0.53:1 | 0.95:1 | 0.59:1 | -0.13:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.5236 | 0.69% |
| 2024-04-03 | 1.5131 | 0.46% |
| 2024-03-29 | 1.5062 | -0.83% |
| 2024-03-22 | 1.5188 | 0.74% |
| 2024-03-15 | 1.5076 | 0.25% |
| 2024-03-08 | 1.5039 | -0.74% |
| 2024-03-01 | 1.5151 | -0.46% |
| 2024-02-23 | 1.5221 | 1.36% |
| 2024-02-08 | 1.5017 | 0.37% |
| 2024-02-02 | 1.4962 | -0.91% |
| 2024-01-26 | 1.5099 | -0.13% |
| 2024-01-19 | 1.5119 | -0.90% |
| 2024-01-12 | 1.5256 | 0.30% |
| 2024-01-05 | 1.5211 | -0.33% |
| 2023-12-29 | 1.5261 | 1.40% |
| 2023-12-22 | 1.5051 | -0.25% |
| 2023-12-15 | 1.5088 | -0.48% |
| 2023-12-08 | 1.5161 | 0.31% |
| 2023-12-01 | 1.5114 | -0.28% |
| 2023-11-24 | 1.5157 | -0.70% |
| 2023-11-17 | 1.5264 | -0.25% |
| 2023-11-10 | 1.5303 | 0.20% |
| 2023-11-03 | 1.5272 | -0.20% |
| 2023-10-27 | 1.5303 | 0.50% |
| 2023-10-20 | 1.5227 | -1.30% |
| 2023-10-13 | 1.5428 | -0.66% |
| 2023-09-28 | 1.5530 | 0.31% |
| 2023-09-22 | 1.5482 | 0.15% |
| 2023-09-15 | 1.5459 | -0.36% |
| 2023-09-08 | 1.5515 | -0.62% |
| 2023-09-01 | 1.5612 | 0.57% |
| 2023-08-25 | 1.5523 | -0.59% |
| 2023-08-18 | 1.5615 | 0.22% |
| 2023-08-11 | 1.5581 | -0.17% |
| 2023-08-04 | 1.5608 | 0.05% |
| 2023-07-28 | 1.5600 | 0.82% |
| 2023-07-21 | 1.5473 | 0.08% |
| 2023-07-14 | 1.5460 | 0.32% |
| 2023-07-07 | 1.5410 | 0.05% |
| 2023-06-30 | 1.5402 | -0.54% |
| 2023-06-16 | 1.5486 | 0.23% |
| 2023-06-09 | 1.5450 | -0.04% |
| 2023-06-02 | 1.5456 | 0.42% |
| 2023-05-26 | 1.5391 | -0.07% |
| 2023-05-19 | 1.5402 | 0.63% |
| 2023-05-12 | 1.5305 | -0.66% |
| 2023-05-05 | 1.5407 | -0.03% |
| 2023-04-28 | 1.5412 | 0.89% |
| 2023-04-21 | 1.5276 | -0.48% |
| 2023-04-14 | 1.5350 | 0.22% |
| 2023-04-07 | 1.5316 | 0.27% |
| 2023-03-31 | 1.5275 | 0.16% |
| 2023-03-24 | 1.5251 | 0.49% |
| 2023-03-17 | 1.5176 | 0.33% |
| 2023-03-10 | 1.5126 | -0.17% |
| 2023-03-03 | 1.5151 | 0.66% |
| 2023-02-24 | 1.5051 | 0.22% |
| 2023-02-17 | 1.5018 | -1.16% |
| 2023-02-10 | 1.5194 | -0.20% |
| 2023-02-03 | 1.5225 | 0.06% |
| 2023-01-20 | 1.5216 | 1.62% |
| 2023-01-13 | 1.4974 | -0.12% |
| 2023-01-06 | 1.4992 | 1.61% |
| 2022-12-30 | 1.4755 | 1.12% |
| 2022-12-23 | 1.4592 | -0.85% |
| 2022-12-16 | 1.4717 | -1.48% |
| 2022-12-09 | 1.4938 | -0.54% |
| 2022-12-02 | 1.5019 | 0.95% |
| 2022-11-25 | 1.4877 | 0.99% |
| 2022-11-18 | 1.4731 | -2.00% |
| 2022-11-11 | 1.5031 | 0.13% |
| 2022-11-04 | 1.5011 | 1.10% |
| 2022-10-28 | 1.4848 | -0.67% |
| 2022-10-21 | 1.4948 | -0.48% |
| 2022-10-14 | 1.5020 | 1.56% |
| 2022-09-30 | 1.4790 | -0.26% |
| 2022-09-23 | 1.4829 | -0.05% |
| 2022-09-16 | 1.4837 | -0.74% |
| 2022-09-09 | 1.4948 | 0.61% |
| 2022-09-02 | 1.4858 | -0.40% |
| 2022-08-26 | 1.4917 | -0.03% |
| 2022-08-19 | 1.4921 | -0.10% |
| 2022-08-12 | 1.4936 | 0.74% |
| 2022-08-05 | 1.4827 | 0.04% |
| 2022-07-29 | 1.4821 | 0.61% |
| 2022-07-22 | 1.4731 | 0.64% |
| 2022-07-15 | 1.4638 | -0.56% |
| 2022-07-08 | 1.4721 | 0.16% |
| 2022-07-01 | 1.4697 | 0.98% |
| 2022-06-24 | 1.4555 | -0.67% |
| 2022-06-17 | 1.4653 | 0.58% |
| 2022-06-10 | 1.4568 | -0.18% |
| 2022-06-02 | 1.4595 | -0.58% |
| 2022-05-27 | 1.4680 | 0.39% |
| 2022-05-20 | 1.4623 | 0.15% |
| 2022-05-13 | 1.4601 | 0.45% |
| 2022-05-06 | 1.4536 | 0.10% |
| 2022-04-29 | 1.4521 | 0.39% |
| 2022-04-22 | 1.4465 | -0.06% |
| 2022-04-15 | 1.4474 | -0.10% |
| 2022-04-08 | 1.4489 | 0.42% |
| 2022-04-01 | 1.4429 | 0.08% |
| 2022-03-25 | 1.4418 | -1.86% |
| 2022-03-18 | 1.4692 | 1.67% |
| 2022-03-11 | 1.4450 | -1.74% |
| 2022-03-04 | 1.4706 | -0.51% |
| 2022-02-25 | 1.4782 | 0.32% |
| 2022-02-18 | 1.4735 | -2.90% |
| 2022-02-11 | 1.5175 | 1.05% |
| 2022-01-28 | 1.5017 | -0.94% |
| 2022-01-21 | 1.5159 | 1.99% |
| 2022-01-14 | 1.4863 | -0.40% |
| 2022-01-07 | 1.4923 | 1.73% |
| 2021-12-31 | 1.4669 | -0.55% |
| 2021-12-24 | 1.4750 | 1.08% |
| 2021-12-17 | 1.4592 | 1.71% |
| 2021-12-10 | 1.4346 | -1.12% |
| 2021-12-03 | 1.4509 | 0.98% |
| 2021-11-26 | 1.4368 | 0.41% |
| 2021-11-19 | 1.4309 | 0.93% |
| 2021-11-12 | 1.4177 | 1.88% |
| 2021-11-05 | 1.3915 | 1.63% |
| 2021-10-29 | 1.3692 | -0.35% |
| 2021-10-22 | 1.3740 | -0.07% |
| 2021-10-15 | 1.3750 | -0.61% |
| 2021-10-08 | 1.3834 | 0.07% |
| 2021-09-30 | 1.3825 | -0.25% |
| 2021-09-24 | 1.3859 | 0.38% |
| 2021-09-17 | 1.3807 | -2.08% |
| 2021-09-10 | 1.4100 | -0.33% |
| 2021-09-03 | 1.4147 | 2.92% |
| 2021-08-27 | 1.3745 | 0.98% |
| 2021-08-20 | 1.3611 | -0.38% |
| 2021-08-13 | 1.3663 | 0.34% |
| 2021-08-06 | 1.3617 | 0.49% |
| 2021-07-30 | 1.3551 | 0.48% |
| 2021-07-23 | 1.3486 | 0.36% |
| 2021-07-16 | 1.3438 | 0.02% |
| 2021-07-09 | 1.3435 | 1.02% |
| 2021-07-02 | 1.3300 | 0.35% |
| 2021-06-25 | 1.3254 | 1.10% |
| 2021-06-18 | 1.3110 | -0.79% |
| 2021-06-11 | 1.3214 | -0.63% |
| 2021-06-04 | 1.3298 | 0.17% |
| 2021-05-28 | 1.3276 | 0.68% |
| 2021-05-21 | 1.3186 | 0.39% |
| 2021-05-14 | 1.3135 | 0.33% |
| 2021-05-07 | 1.3092 | 0.08% |
| 2021-04-30 | 1.3081 | -0.39% |
| 2021-04-23 | 1.3132 | 0.33% |
| 2021-04-16 | 1.3089 | 0.14% |
| 2021-04-09 | 1.3071 | 0.50% |
| 2021-04-02 | 1.3006 | 0.60% |
| 2021-03-26 | 1.2928 | -0.40% |
| 2021-03-19 | 1.2980 | 1.73% |
| 2021-03-12 | 1.2759 | 0.25% |
| 2021-03-05 | 1.2727 | -0.04% |
| 2021-02-26 | 1.2732 | -0.12% |
| 2021-02-19 | 1.2747 | 1.67% |
| 2021-02-05 | 1.2538 | -1.53% |
| 2021-01-29 | 1.2733 | 0.32% |
| 2021-01-22 | 1.2692 | 0.01% |
| 2021-01-15 | 1.2691 | -0.89% |
| 2021-01-08 | 1.2805 | -0.32% |
| 2020-12-31 | 1.2846 | 1.50% |
| 2020-12-25 | 1.2656 | -0.73% |
| 2020-12-18 | 1.2749 | -2.56% |
| 2020-12-11 | 1.3084 | -0.34% |
| 2020-12-04 | 1.3129 | 0.14% |
| 2020-11-27 | 1.3110 | 1.56% |
| 2020-11-20 | 1.2909 | -0.37% |
| 2020-11-13 | 1.2957 | -0.25% |
| 2020-11-06 | 1.2990 | 0.57% |
| 2020-10-30 | 1.2916 | 0.02% |
| 2020-10-23 | 1.2913 | -0.46% |
| 2020-10-16 | 1.2973 | 2.51% |
| 2020-10-09 | 1.2655 | -0.11% |
| 2020-09-30 | 1.2669 | 0.09% |
| 2020-09-25 | 1.2658 | -0.59% |
| 2020-09-18 | 1.2733 | -1.16% |
| 2020-09-11 | 1.2882 | -0.87% |
| 2020-09-04 | 1.2995 | 0.15% |
| 2020-08-28 | 1.2975 | -0.68% |
| 2020-08-21 | 1.3064 | -0.36% |
| 2020-08-14 | 1.3111 | -0.11% |
| 2020-08-07 | 1.3126 | 0.42% |
| 2020-07-31 | 1.3071 | 0.73% |
| 2020-07-24 | 1.2976 | 0.46% |
| 2020-07-17 | 1.2916 | -1.49% |
| 2020-07-10 | 1.3112 | -0.30% |
| 2020-07-03 | 1.3151 | 2.22% |
| 2020-06-24 | 1.2866 | -0.41% |
| 2020-06-19 | 1.2919 | -0.15% |
| 2020-06-12 | 1.2938 | -0.66% |
| 2020-06-05 | 1.3024 | -0.66% |
| 2020-05-29 | 1.3110 | 1.08% |
| 2020-05-22 | 1.2970 | -1.32% |
| 2020-05-15 | 1.3143 | -1.13% |
| 2020-05-08 | 1.3293 | -0.49% |
| 2020-04-30 | 1.3359 | 0.25% |
| 2020-04-24 | 1.3326 | 0.24% |
| 2020-04-17 | 1.3294 | 0.43% |
| 2020-04-10 | 1.3237 | -0.78% |
| 2020-04-03 | 1.3341 | -0.21% |
| 2020-03-27 | 1.3369 | -0.01% |
| 2020-03-20 | 1.3370 | 0.10% |
| 2020-03-13 | 1.3356 | -0.22% |
| 2020-03-06 | 1.3385 | 0.28% |
| 2020-02-28 | 1.3347 | -1.96% |
| 2020-02-21 | 1.3614 | 2.81% |
| 2020-02-14 | 1.3242 | -1.49% |
| 2020-02-07 | 1.3442 | 4.14% |
| 2020-01-23 | 1.2908 | 1.92% |
| 2020-01-17 | 1.2665 | 1.30% |
| 2020-01-10 | 1.2502 | 1.53% |
| 2020-01-03 | 1.2314 | 1.19% |
| 2019-12-27 | 1.2169 | 0.07% |
| 2019-12-20 | 1.2160 | 1.51% |
| 2019-12-13 | 1.1979 | 0.91% |
| 2019-12-06 | 1.1871 | 0.76% |
| 2019-11-29 | 1.1782 | -0.94% |
| 2019-11-22 | 1.1894 | -0.11% |
| 2019-11-15 | 1.1907 | -0.96% |
| 2019-11-08 | 1.2023 | 3.87% |
| 2019-11-01 | 1.1575 | 2.80% |
| 2019-10-25 | 1.1260 | -0.72% |
| 2019-10-18 | 1.1342 | 1.11% |
| 2019-10-11 | 1.1218 | 0.95% |
| 2019-09-30 | 1.1112 | 0.13% |
| 2019-09-27 | 1.1098 | -0.26% |
| 2019-09-20 | 1.1127 | -0.20% |
| 2019-09-12 | 1.1149 | -0.86% |
| 2019-09-06 | 1.1246 | 0.59% |
| 2019-08-30 | 1.1180 | 0.55% |
| 2019-08-23 | 1.1119 | 0.00% |
| 2019-08-16 | 1.1119 | 0.61% |
| 2019-08-09 | 1.1052 | 0.35% |
| 2019-08-02 | 1.1013 | 1.09% |
| 2019-07-26 | 1.0894 | -0.36% |
| 2019-07-19 | 1.0933 | -0.15% |
| 2019-07-12 | 1.0949 | -0.55% |
| 2019-07-05 | 1.1010 | -1.01% |
| 2019-06-28 | 1.1122 | 1.76% |
| 2019-06-21 | 1.0930 | -0.12% |
| 2019-06-14 | 1.0943 | 0.13% |
| 2019-06-06 | 1.0929 | -1.34% |
| 2019-05-31 | 1.1077 | -0.55% |
| 2019-05-24 | 1.1138 | -0.70% |
| 2019-05-17 | 1.1217 | -0.21% |
| 2019-05-10 | 1.1241 | -0.23% |
| 2019-05-03 | 1.1267 | -0.28% |
| 2019-04-26 | 1.1299 | -1.81% |
| 2019-04-19 | 1.1507 | -0.02% |
| 2019-04-12 | 1.1509 | -1.08% |
| 2019-04-04 | 1.1635 | 1.45% |
| 2019-03-29 | 1.1469 | -0.16% |
| 2019-03-22 | 1.1487 | 1.52% |
| 2019-03-15 | 1.1315 | -0.48% |
| 2019-03-08 | 1.1370 | 3.05% |
| 2019-03-01 | 1.1033 | 1.29% |
| 2019-02-22 | 1.0893 | 1.53% |
| 2019-02-15 | 1.0729 | 1.51% |
| 2019-02-01 | 1.0569 | -0.06% |
| 2019-01-25 | 1.0575 | 0.65% |
| 2019-01-18 | 1.0507 | 0.04% |
| 2019-01-11 | 1.0503 | 1.97% |
| 2019-01-04 | 1.0300 | 0.94% |
| 2018-12-28 | 1.0204 | 0.30% |
| 2018-12-21 | 1.0173 | -0.89% |
| 2018-12-14 | 1.0264 | -0.30% |
| 2018-12-07 | 1.0295 | 0.72% |
| 2018-11-30 | 1.0221 | 0.62% |
| 2018-11-23 | 1.0158 | -0.62% |
| 2018-11-16 | 1.0221 | 1.30% |
| 2018-11-09 | 1.0090 | -1.30% |
| 2018-11-02 | 1.0223 | 2.29% |
| 2018-10-26 | 0.9994 | 1.00% |
| 2018-10-19 | 0.9895 | -0.26% |
| 2018-10-12 | 0.9921 | -1.43% |
| 2018-09-28 | 1.0065 | -0.14% |
| 2018-09-21 | 1.0079 | 0.54% |
| 2018-09-14 | 1.0025 | 0.17% |
| 2018-09-07 | 1.0008 | -0.06% |
| 2018-08-31 | 1.0014 | 0.15% |
| 2018-08-24 | 0.9999 | 0.08% |
| 2018-08-17 | 0.9991 | -0.01% |
| 2018-08-10 | 0.9992 | -0.02% |
| 2018-08-03 | 0.9994 | -0.02% |
| 2018-07-27 | 0.9996 | -0.02% |
| 2018-07-20 | 0.9998 | -0.02% |
| 2018-07-13 | 1.000000 | 0% |
基金投顾
美国哥伦比亚大学金融工程硕士，伦敦帝国理工大学电子工程学士，华尔街期权操盘手，2010年上海市引进留学归国人才。曾在伦敦、纽约、香港、上海从事金融投资工作，在知名证券公司及私募基金公司担任投资经理，拥有10年量化投资经验，管理资金过30亿人民币。
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。
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