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:新宇资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.06% | 4.84% | 6.70% | 6.56% | 9.31% |
最大回撤 | 7.53% | 7.53% | 7.53% | 7.53% | 7.53% |
收益风险比 | 0.67:1 | 0.64:1 | 0.89:1 | 0.87:1 | -- |
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 |
---|---|---|
2020-07-31 | 1.4600 | 0.21% |
2020-07-24 | 1.4570 | -2.87% |
2020-07-17 | 1.5000 | 0.40% |
2020-07-10 | 1.4940 | 2.96% |
2020-07-03 | 1.4510 | 4.31% |
2020-06-24 | 1.3910 | -0.14% |
2020-06-19 | 1.3930 | 0.07% |
2020-06-12 | 1.3920 | -0.78% |
2020-06-05 | 1.4030 | 1.45% |
2020-05-29 | 1.3830 | 0.80% |
2020-05-22 | 1.3720 | -0.07% |
2020-05-15 | 1.3730 | -1.01% |
2020-05-08 | 1.3870 | 0.51% |
2020-04-30 | 1.3800 | 1.32% |
2020-04-24 | 1.3620 | -0.07% |
2020-04-17 | 1.3630 | 0.89% |
2020-04-10 | 1.3510 | 0.82% |
2020-04-03 | 1.3400 | -0.15% |
2020-03-27 | 1.3420 | 1.13% |
2020-03-20 | 1.3270 | -2.21% |
2020-03-13 | 1.3570 | -3.28% |
2020-03-06 | 1.4030 | 2.71% |
2020-02-28 | 1.3660 | -2.71% |
2020-02-21 | 1.4040 | 2.26% |
2020-02-14 | 1.3730 | 0.88% |
2020-02-07 | 1.3610 | -2.30% |
2020-01-23 | 1.3930 | -2.38% |
2020-01-17 | 1.4270 | -0.35% |
2020-01-10 | 1.4320 | -0.21% |
2020-01-03 | 1.4350 | 1.77% |
2019-12-27 | 1.4100 | 0.64% |
2019-12-20 | 1.4010 | 0.72% |
2019-12-13 | 1.3910 | 0.80% |
2019-12-06 | 1.3800 | 0.58% |
2019-11-29 | 1.3720 | 0.07% |
2019-11-22 | 1.3710 | -0.80% |
2019-11-15 | 1.3820 | -0.93% |
2019-11-08 | 1.3950 | 0.22% |
2019-11-01 | 1.3920 | 0.36% |
2019-10-25 | 1.3870 | 0.65% |
2019-10-18 | 1.3780 | 0.22% |
2019-10-11 | 1.3750 | 1.25% |
2019-09-30 | 1.3580 | -1.59% |
2019-09-20 | 1.3800 | -0.65% |
2019-09-12 | 1.3890 | 0.58% |
2019-09-06 | 1.3810 | 2.07% |
2019-08-30 | 1.3530 | -0.29% |
2019-08-23 | 1.3570 | 0.52% |
2019-08-16 | 1.3500 | 0.67% |
2019-08-09 | 1.3410 | -0.67% |
2019-08-02 | 1.3500 | -1.03% |
2019-07-26 | 1.3640 | 0.59% |
2019-07-19 | 1.3560 | -0.29% |
2019-07-12 | 1.3600 | -0.44% |
2019-07-05 | 1.3660 | 0.74% |
2019-06-28 | 1.3560 | -0.07% |
2019-06-21 | 1.3570 | 1.72% |
2019-06-14 | 1.3340 | 0.68% |
2019-06-06 | 1.3250 | -0.30% |
2019-05-31 | 1.3290 | -0.30% |
2019-05-24 | 1.3330 | 0.30% |
2019-05-17 | 1.3290 | -0.45% |
2019-05-10 | 1.3350 | -0.82% |
2019-04-26 | 1.3460 | -2.11% |
2019-04-19 | 1.3750 | 0.88% |
2019-04-12 | 1.3630 | -0.07% |
2019-04-04 | 1.3640 | 1.56% |
2019-03-29 | 1.3430 | 0.30% |
2019-03-22 | 1.3390 | 1.52% |
2019-03-15 | 1.3190 | 1.38% |
2019-03-08 | 1.3010 | 0.00% |
2019-03-01 | 1.3010 | 1.64% |
2019-02-22 | 1.2800 | 0.95% |
2019-02-15 | 1.2680 | 0.71% |
2019-02-01 | 1.2590 | 0.80% |
2019-01-25 | 1.2490 | 0.56% |
2019-01-18 | 1.2420 | 0.81% |
2019-01-11 | 1.2320 | 0.65% |
2019-01-04 | 1.2240 | 0.25% |
2018-12-28 | 1.2210 | 0.00% |
2018-12-21 | 1.2210 | -1.05% |
2018-12-14 | 1.2340 | -0.24% |
2018-12-07 | 1.2370 | 0.90% |
2018-11-30 | 1.2260 | -0.24% |
2018-11-23 | 1.2290 | -1.29% |
2018-11-16 | 1.2450 | 0.89% |
2018-11-09 | 1.2340 | -0.88% |
2018-11-02 | 1.2450 | 0.73% |
2018-10-26 | 1.2360 | -0.08% |
2018-10-19 | 1.2370 | -0.40% |
2018-10-12 | 1.2420 | -1.19% |
2018-09-28 | 1.2570 | -0.08% |
2018-09-21 | 1.2580 | 0.80% |
2018-09-14 | 1.2480 | -0.08% |
2018-09-07 | 1.2490 | -0.08% |
2018-08-31 | 1.2500 | 0.40% |
2018-08-24 | 1.2450 | 0.81% |
2018-08-17 | 1.2350 | -1.52% |
2018-08-10 | 1.2540 | 0.56% |
2018-08-03 | 1.2470 | -1.34% |
2018-07-27 | 1.2640 | -0.24% |
2018-07-20 | 1.2670 | 0.40% |
2018-07-13 | 1.2620 | 0.32% |
2018-07-06 | 1.2580 | -0.47% |
2018-06-29 | 1.2640 | -0.24% |
2018-06-22 | 1.2670 | 0.16% |
2018-06-15 | 1.2650 | -0.16% |
2018-06-08 | 1.2670 | 0.48% |
2018-06-01 | 1.2610 | -0.24% |
2018-05-25 | 1.2640 | -0.16% |
2018-05-18 | 1.2660 | 0.24% |
2018-05-11 | 1.2630 | -0.16% |
2018-05-04 | 1.2650 | 0.48% |
2018-04-27 | 1.2590 | 0.40% |
2018-04-20 | 1.2540 | -1.10% |
2018-04-13 | 1.2680 | 0.96% |
2018-04-04 | 1.2560 | 0.16% |
2018-03-30 | 1.2540 | 0.00% |
2018-03-23 | 1.2540 | -0.32% |
2018-03-16 | 1.2580 | -0.40% |
2018-03-09 | 1.2630 | 1.28% |
2018-03-02 | 1.2470 | -0.24% |
2018-02-23 | 1.2500 | 1.21% |
2018-02-09 | 1.2350 | -1.59% |
2018-02-02 | 1.2550 | -0.87% |
2018-01-26 | 1.2660 | 0.16% |
2018-01-19 | 1.2640 | 0.24% |
2018-01-12 | 1.2610 | 0.00% |
2018-01-05 | 1.2610 | 0.16% |
2017-12-29 | 1.2590 | 0.24% |
2017-12-22 | 1.2560 | 0.40% |
2017-12-15 | 1.2510 | -0.40% |
2017-12-08 | 1.2560 | 0.64% |
2017-12-01 | 1.2480 | 0.00% |
2017-11-24 | 1.2480 | -0.01% |
2017-11-17 | 1.2481 | 0.85% |
2017-11-10 | 1.2376 | 0.45% |
2017-11-03 | 1.2320 | 0.25% |
2017-10-27 | 1.2289 | -0.49% |
2017-10-20 | 1.2349 | 0.15% |
2017-10-13 | 1.2330 | 0.36% |
2017-09-29 | 1.2286 | 0.10% |
2017-09-22 | 1.2274 | -1.38% |
2017-09-15 | 1.2446 | -0.18% |
2017-09-08 | 1.2468 | 0.40% |
2017-09-01 | 1.2418 | 0.03% |
2017-08-25 | 1.2414 | -0.06% |
2017-08-18 | 1.2421 | -1.37% |
2017-08-11 | 1.2594 | 0.51% |
2017-08-04 | 1.2530 | 0.41% |
2017-07-28 | 1.2479 | 0.18% |
2017-07-21 | 1.2457 | 0.48% |
2017-07-14 | 1.2397 | 0.21% |
2017-07-07 | 1.2371 | -1.77% |
2017-06-30 | 1.2594 | 0.69% |
2017-06-23 | 1.2508 | -0.45% |
2017-06-16 | 1.2565 | 0.14% |
2017-06-09 | 1.2547 | -0.14% |
2017-06-02 | 1.2565 | 0.31% |
2017-05-26 | 1.2526 | -0.67% |
2017-05-19 | 1.2610 | 0.81% |
2017-05-12 | 1.2509 | 0.30% |
2017-05-05 | 1.2471 | 0.00% |
2017-04-28 | 1.2471 | -0.56% |
2017-04-21 | 1.2541 | 0.00% |
2017-04-14 | 1.2541 | -2.06% |
2017-04-07 | 1.2805 | -0.06% |
2017-03-31 | 1.2813 | 0.34% |
2017-03-24 | 1.2770 | 0.34% |
2017-03-17 | 1.2727 | 0.24% |
2017-03-10 | 1.2696 | 0.78% |
2017-03-03 | 1.2598 | 0.42% |
2017-02-24 | 1.2545 | -0.79% |
2017-02-17 | 1.2645 | 0.36% |
2017-02-10 | 1.2600 | 1.53% |
2017-02-03 | 1.2410 | 0.57% |
2017-01-20 | 1.2340 | -0.48% |
2017-01-13 | 1.2400 | -0.64% |
2017-01-09 | 1.2480 | 0.00% |
2016-12-30 | 1.2480 | -0.16% |
2016-12-23 | 1.2500 | 0.08% |
2016-12-16 | 1.2490 | -0.56% |
2016-12-09 | 1.2560 | 0.24% |
2016-12-02 | 1.2530 | 0.24% |
2016-11-25 | 1.2500 | 0.48% |
2016-11-18 | 1.2440 | -0.96% |
2016-11-11 | 1.2560 | 1.21% |
2016-11-04 | 1.2410 | 0.65% |
2016-10-28 | 1.2330 | 1.31% |
2016-10-21 | 1.2170 | 0.83% |
2016-10-14 | 1.2070 | 1.51% |
2016-09-30 | 1.1890 | 0.00% |
2016-09-23 | 1.1890 | 0.51% |
2016-09-14 | 1.1830 | -0.09% |
2016-09-09 | 1.1841 | 0.35% |
2016-09-02 | 1.1800 | 0.50% |
2016-08-26 | 1.1741 | -0.14% |
2016-08-19 | 1.1758 | -0.04% |
2016-08-12 | 1.1763 | 0.75% |
2016-08-05 | 1.1676 | 0.30% |
2016-07-29 | 1.1641 | 0.50% |
2016-07-22 | 1.1583 | -0.19% |
2016-07-15 | 1.1605 | 0.78% |
2016-07-08 | 1.1515 | 1.26% |
2016-07-01 | 1.1372 | 0.63% |
2016-06-24 | 1.1301 | -0.22% |
2016-06-17 | 1.1326 | 0.17% |
2016-06-08 | 1.1307 | -0.09% |
2016-06-03 | 1.1317 | -0.03% |
2016-05-27 | 1.1320 | -0.11% |
2016-05-20 | 1.1332 | 0.19% |
2016-05-13 | 1.1310 | 0.20% |
2016-05-06 | 1.1287 | 0.03% |
2016-04-29 | 1.1284 | 1.08% |
2016-04-22 | 1.1163 | 1.13% |
2016-04-15 | 1.1038 | -0.93% |
2016-04-08 | 1.1142 | 1.00% |
2016-04-01 | 1.1032 | 0.75% |
2016-03-25 | 1.0950 | 0.69% |
2016-03-18 | 1.0875 | -0.41% |
2016-03-11 | 1.0920 | 1.60% |
2016-03-04 | 1.0748 | 0.37% |
2016-02-26 | 1.0708 | -0.75% |
2016-02-19 | 1.0789 | -0.12% |
2016-02-05 | 1.0802 | -0.17% |
2016-01-29 | 1.0820 | -0.11% |
2016-01-22 | 1.0832 | -0.67% |
2016-01-15 | 1.0905 | 0.39% |
2016-01-08 | 1.0863 | 1.11% |
2015-12-31 | 1.0744 | -0.05% |
2015-12-25 | 1.0749 | 0.93% |
2015-12-18 | 1.0650 | 2.34% |
2015-12-11 | 1.0406 | -1.09% |
2015-12-04 | 1.0521 | -0.26% |
2015-11-27 | 1.0548 | 1.48% |
2015-11-20 | 1.0394 | 0.31% |
2015-11-13 | 1.0362 | 0.22% |
2015-11-06 | 1.0339 | -0.51% |
2015-10-30 | 1.0392 | 0.32% |
2015-10-23 | 1.0359 | 0.03% |
2015-10-16 | 1.0356 | -0.06% |
2015-10-09 | 1.0362 | 0.13% |
2015-09-25 | 1.0349 | 1.65% |
2015-09-18 | 1.0181 | -1.50% |
2015-09-11 | 1.0336 | 2.90% |
2015-09-02 | 1.0045 | -1.21% |
2015-08-28 | 1.0168 | 1.68% |
2015-08-24 | 1.000000 | 0% |
基金投顾
应时雨:1967年出生,毕业于武汉大学。1994年进入期货行业,曾任期货公司高管和营业部负责人,后转型从事期货交易,有丰富的期货实战经验和成熟的投资理念,擅长把握趋势性投资机会。从2006年至今期货投资累计回报15倍以上。
相关资讯
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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;
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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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