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：上海富钜投资管理咨询有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -0.70% | -10.51% | -8.01% | -2.93% | 7.53% |
| 最大回撤 | 34.10% | 30.48% | 25.81% | 9.36% | 34.10% |
| 收益风险比 | -0.02:1 | -0.34:1 | -0.31:1 | -0.31:1 | -- |
| 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 | 1.5340 | -0.13% |
| 2024-04-30 | 1.5360 | 0.13% |
| 2024-04-26 | 1.5340 | -0.32% |
| 2024-04-19 | 1.5390 | -0.65% |
| 2024-04-12 | 1.5490 | -0.26% |
| 2024-04-03 | 1.5530 | 0.45% |
| 2024-03-29 | 1.5460 | 0.91% |
| 2024-03-22 | 1.5320 | -0.65% |
| 2024-03-15 | 1.5420 | 1.85% |
| 2024-03-08 | 1.5140 | -0.26% |
| 2024-03-01 | 1.5180 | 0.40% |
| 2024-02-23 | 1.5120 | 1.34% |
| 2024-02-08 | 1.4920 | -2.04% |
| 2024-02-02 | 1.5230 | -1.74% |
| 2024-01-26 | 1.5500 | 0.06% |
| 2024-01-19 | 1.5490 | -1.15% |
| 2024-01-12 | 1.5670 | 0.71% |
| 2024-01-05 | 1.5560 | -1.95% |
| 2023-12-29 | 1.5870 | 0.00% |
| 2023-12-22 | 1.5870 | -0.19% |
| 2023-12-15 | 1.5900 | -2.03% |
| 2023-12-08 | 1.6230 | -1.40% |
| 2023-12-01 | 1.6460 | 1.92% |
| 2023-11-24 | 1.6150 | 3.33% |
| 2023-11-17 | 1.5630 | 0.00% |
| 2023-11-10 | 1.5630 | 0.77% |
| 2023-11-03 | 1.5510 | 0.91% |
| 2023-10-27 | 1.5370 | -2.23% |
| 2023-10-20 | 1.5720 | 2.08% |
| 2023-10-13 | 1.5400 | -2.90% |
| 2023-09-28 | 1.5860 | -0.44% |
| 2023-09-22 | 1.5930 | -1.36% |
| 2023-09-15 | 1.6150 | 0.06% |
| 2023-09-08 | 1.6140 | -0.06% |
| 2023-09-01 | 1.6150 | -0.31% |
| 2023-08-25 | 1.6200 | 2.79% |
| 2023-08-18 | 1.5760 | 0.32% |
| 2023-08-11 | 1.5710 | -0.13% |
| 2023-08-04 | 1.5730 | 0.64% |
| 2023-07-28 | 1.5630 | 0.90% |
| 2023-07-21 | 1.5490 | 0.78% |
| 2023-07-14 | 1.5370 | 0.99% |
| 2023-07-07 | 1.5220 | -0.78% |
| 2023-06-30 | 1.5340 | 0.13% |
| 2023-06-21 | 1.5320 | -0.97% |
| 2023-06-16 | 1.5470 | 0.32% |
| 2023-06-09 | 1.5420 | -0.06% |
| 2023-06-02 | 1.5430 | 0.06% |
| 2023-05-31 | 1.5420 | 0.72% |
| 2023-05-26 | 1.5310 | 0.20% |
| 2023-05-19 | 1.5280 | 0.79% |
| 2023-05-12 | 1.5160 | -3.99% |
| 2023-05-05 | 1.5790 | -0.32% |
| 2023-04-28 | 1.5840 | 3.26% |
| 2023-04-21 | 1.5340 | -3.16% |
| 2023-04-14 | 1.5840 | -0.13% |
| 2023-04-07 | 1.5860 | -0.06% |
| 2023-03-31 | 1.5870 | -0.81% |
| 2023-03-24 | 1.6000 | 1.39% |
| 2023-03-17 | 1.5780 | -1.19% |
| 2023-03-10 | 1.5970 | -0.56% |
| 2023-03-03 | 1.6060 | 0.12% |
| 2023-02-28 | 1.6040 | -0.50% |
| 2023-02-24 | 1.6120 | 0.62% |
| 2023-02-17 | 1.6020 | -0.87% |
| 2023-02-10 | 1.6160 | -2.42% |
| 2023-02-03 | 1.6560 | -0.42% |
| 2023-01-31 | 1.6630 | 0.18% |
| 2023-01-20 | 1.6600 | -0.95% |
| 2023-01-13 | 1.6760 | 0.24% |
| 2023-01-06 | 1.6720 | -0.36% |
| 2022-12-30 | 1.6780 | 1.88% |
| 2022-12-23 | 1.6470 | -4.13% |
| 2022-12-16 | 1.7180 | 1.42% |
| 2022-12-09 | 1.6940 | 4.63% |
| 2022-12-02 | 1.6190 | 0.68% |
| 2022-11-30 | 1.6080 | 0.94% |
| 2022-11-25 | 1.5930 | -1.36% |
| 2022-11-18 | 1.6150 | -0.55% |
| 2022-11-11 | 1.6240 | 1.44% |
| 2022-11-04 | 1.6010 | -5.77% |
| 2022-10-31 | 1.6990 | 4.17% |
| 2022-10-28 | 1.6310 | 4.89% |
| 2022-10-21 | 1.5550 | -1.40% |
| 2022-10-14 | 1.5770 | -3.72% |
| 2022-09-30 | 1.6380 | 0.61% |
| 2022-09-23 | 1.6280 | -0.18% |
| 2022-09-16 | 1.6310 | -1.81% |
| 2022-09-09 | 1.6610 | -1.60% |
| 2022-09-02 | 1.6880 | 2.30% |
| 2022-08-31 | 1.6500 | -2.08% |
| 2022-08-26 | 1.6850 | -3.93% |
| 2022-08-19 | 1.7540 | -0.74% |
| 2022-08-12 | 1.7670 | -4.18% |
| 2022-08-05 | 1.8440 | -0.32% |
| 2022-07-29 | 1.8500 | -4.93% |
| 2022-07-22 | 1.9460 | -3.23% |
| 2022-07-15 | 2.0110 | 9.65% |
| 2022-07-08 | 1.8340 | -0.70% |
| 2022-07-01 | 1.8470 | 0.27% |
| 2022-06-30 | 1.8420 | -1.07% |
| 2022-06-24 | 1.8620 | 3.44% |
| 2022-06-17 | 1.8000 | -0.94% |
| 2022-06-10 | 1.8170 | 1.74% |
| 2022-06-02 | 1.7860 | 0.45% |
| 2022-05-31 | 1.7780 | 0.74% |
| 2022-05-27 | 1.7650 | 0.91% |
| 2022-05-20 | 1.7490 | -3.37% |
| 2022-05-13 | 1.8100 | 1.69% |
| 2022-05-06 | 1.7800 | -2.57% |
| 2022-04-29 | 1.8270 | -1.14% |
| 2022-04-22 | 1.8480 | -1.70% |
| 2022-04-15 | 1.8800 | -4.86% |
| 2022-04-08 | 1.9760 | -2.23% |
| 2022-04-01 | 2.0210 | 0.00% |
| 2022-03-31 | 2.0210 | -0.74% |
| 2022-03-25 | 2.0360 | 1.50% |
| 2022-03-18 | 2.0060 | -6.52% |
| 2022-03-11 | 2.1460 | 1.18% |
| 2022-03-04 | 2.1210 | 2.86% |
| 2022-02-28 | 2.0620 | -0.96% |
| 2022-02-25 | 2.0820 | 1.91% |
| 2022-02-18 | 2.0430 | 0.59% |
| 2022-02-11 | 2.0310 | -1.17% |
| 2022-01-28 | 2.0550 | 0.29% |
| 2022-01-21 | 2.0490 | 1.54% |
| 2022-01-14 | 2.0180 | 1.25% |
| 2022-01-07 | 1.9930 | 0.71% |
| 2021-12-31 | 1.9790 | -2.13% |
| 2021-12-24 | 2.0220 | 0.90% |
| 2021-12-17 | 2.0040 | -1.43% |
| 2021-12-10 | 2.0330 | -1.21% |
| 2021-12-03 | 2.0580 | -0.44% |
| 2021-11-30 | 2.0670 | 1.22% |
| 2021-11-26 | 2.0420 | 0.64% |
| 2021-11-19 | 2.0290 | 2.63% |
| 2021-11-12 | 1.9770 | -0.85% |
| 2021-11-05 | 1.9940 | 3.37% |
| 2021-10-29 | 1.9290 | 0.99% |
| 2021-10-22 | 1.9100 | -1.34% |
| 2021-10-15 | 1.9360 | 0.10% |
| 2021-10-08 | 1.9340 | 0.26% |
| 2021-09-30 | 1.9290 | 1.63% |
| 2021-09-24 | 1.8980 | -0.73% |
| 2021-09-17 | 1.9120 | 1.32% |
| 2021-09-10 | 1.8870 | 1.67% |
| 2021-09-03 | 1.8560 | -1.54% |
| 2021-08-27 | 1.8850 | 6.32% |
| 2021-08-20 | 1.7730 | -8.04% |
| 2021-08-13 | 1.9280 | 0.89% |
| 2021-08-06 | 1.9110 | -1.49% |
| 2021-07-30 | 1.9400 | 1.52% |
| 2021-07-23 | 1.9110 | -0.52% |
| 2021-07-16 | 1.9210 | 1.11% |
| 2021-07-09 | 1.9000 | 0.26% |
| 2021-07-02 | 1.8950 | -1.56% |
| 2021-06-25 | 1.9250 | -0.88% |
| 2021-06-18 | 1.9420 | 0.47% |
| 2021-06-11 | 1.9330 | -1.02% |
| 2021-06-04 | 1.9530 | -1.11% |
| 2021-05-28 | 1.9750 | -0.35% |
| 2021-05-21 | 1.9820 | -1.88% |
| 2021-05-14 | 2.0200 | 0.10% |
| 2021-05-07 | 2.0180 | 0.10% |
| 2021-04-23 | 2.0160 | 1.36% |
| 2021-04-16 | 1.9890 | -0.50% |
| 2021-04-09 | 1.9990 | -0.84% |
| 2021-04-02 | 2.0160 | -0.40% |
| 2021-03-26 | 2.0240 | 0.05% |
| 2021-03-19 | 2.0230 | -1.41% |
| 2021-03-12 | 2.0520 | 0.05% |
| 2021-03-05 | 2.0510 | 0.89% |
| 2021-02-26 | 2.0330 | -0.10% |
| 2021-02-19 | 2.0350 | 0.25% |
| 2021-02-10 | 2.0300 | -0.10% |
| 2021-02-05 | 2.0320 | -0.15% |
| 2021-01-29 | 2.0350 | -2.16% |
| 2021-01-22 | 2.0800 | -3.66% |
| 2021-01-15 | 2.1590 | -3.10% |
| 2021-01-08 | 2.2280 | 1.60% |
| 2020-12-31 | 2.1930 | -1.13% |
| 2020-12-25 | 2.2180 | -2.03% |
| 2020-12-18 | 2.2640 | 2.07% |
| 2020-12-11 | 2.2180 | 3.64% |
| 2020-12-04 | 2.1400 | 3.38% |
| 2020-11-27 | 2.0700 | -0.38% |
| 2020-11-20 | 2.0780 | 4.16% |
| 2020-11-13 | 1.9950 | -2.30% |
| 2020-11-06 | 2.0420 | 0.99% |
| 2020-10-30 | 2.0220 | 3.59% |
| 2020-10-23 | 1.9520 | 1.40% |
| 2020-10-16 | 1.9250 | 1.10% |
| 2020-10-09 | 1.9040 | -0.83% |
| 2020-09-30 | 1.9200 | -2.19% |
| 2020-09-25 | 1.9630 | 6.22% |
| 2020-09-18 | 1.8480 | 0.60% |
| 2020-09-11 | 1.8370 | -0.05% |
| 2020-09-04 | 1.8380 | 0.88% |
| 2020-08-28 | 1.8220 | 0.28% |
| 2020-08-21 | 1.8170 | -0.66% |
| 2020-08-14 | 1.8290 | -2.66% |
| 2020-08-07 | 1.8790 | 7.31% |
| 2020-07-31 | 1.7510 | -0.85% |
| 2020-07-24 | 1.7660 | 6.07% |
| 2020-07-17 | 1.6650 | -0.42% |
| 2020-07-10 | 1.6720 | -0.59% |
| 2020-07-03 | 1.6820 | 2.50% |
| 2020-06-24 | 1.6410 | -0.97% |
| 2020-06-19 | 1.6570 | -1.31% |
| 2020-06-12 | 1.6790 | -0.42% |
| 2020-06-05 | 1.6860 | 3.18% |
| 2020-05-29 | 1.6340 | 0.37% |
| 2020-05-22 | 1.6280 | 5.24% |
| 2020-05-15 | 1.5470 | -1.90% |
| 2020-05-08 | 1.5770 | -0.06% |
| 2020-04-30 | 1.5780 | 0.13% |
| 2020-04-24 | 1.5760 | -0.38% |
| 2020-04-17 | 1.5820 | -1.25% |
| 2020-04-10 | 1.6020 | -1.90% |
| 2020-04-03 | 1.6330 | 0.55% |
| 2020-03-27 | 1.6240 | 0.56% |
| 2020-03-20 | 1.6150 | 2.74% |
| 2020-03-13 | 1.5720 | 11.25% |
| 2020-03-06 | 1.4130 | -2.48% |
| 2020-02-28 | 1.4490 | 6.70% |
| 2020-02-21 | 1.3580 | -1.31% |
| 2020-02-14 | 1.3760 | -1.29% |
| 2020-02-07 | 1.3940 | 2.80% |
| 2020-01-23 | 1.3560 | 0.67% |
| 2020-01-17 | 1.3470 | -3.37% |
| 2020-01-10 | 1.3940 | 1.01% |
| 2020-01-03 | 1.3800 | 1.55% |
| 2019-12-27 | 1.3590 | 0.44% |
| 2019-12-20 | 1.3530 | -0.29% |
| 2019-12-13 | 1.3570 | 3.59% |
| 2019-12-06 | 1.3100 | 0.15% |
| 2019-11-29 | 1.3080 | -0.83% |
| 2019-11-22 | 1.3190 | 0.46% |
| 2019-11-15 | 1.3130 | 1.31% |
| 2019-11-08 | 1.2960 | -0.08% |
| 2019-11-01 | 1.2970 | 1.01% |
| 2019-10-25 | 1.2840 | -0.31% |
| 2019-10-18 | 1.2880 | 0.47% |
| 2019-10-11 | 1.2820 | -2.29% |
| 2019-09-30 | 1.3120 | 0.15% |
| 2019-09-27 | 1.3100 | 0.15% |
| 2019-09-20 | 1.3080 | -2.39% |
| 2019-09-12 | 1.3400 | -1.90% |
| 2019-09-06 | 1.3660 | -4.48% |
| 2019-08-30 | 1.4300 | 2.88% |
| 2019-08-23 | 1.3900 | -2.46% |
| 2019-08-16 | 1.4250 | -0.21% |
| 2019-08-09 | 1.4280 | 7.29% |
| 2019-08-02 | 1.3310 | -0.08% |
| 2019-07-26 | 1.3320 | 0.15% |
| 2019-07-19 | 1.3300 | -0.89% |
| 2019-07-12 | 1.3420 | 4.27% |
| 2019-07-05 | 1.2870 | -1.00% |
| 2019-06-28 | 1.3000 | 2.77% |
| 2019-06-21 | 1.2650 | -1.40% |
| 2019-06-14 | 1.2830 | -3.24% |
| 2019-06-06 | 1.3260 | 2.87% |
| 2019-05-31 | 1.2890 | -0.23% |
| 2019-05-24 | 1.2920 | 1.97% |
| 2019-05-17 | 1.2670 | 1.93% |
| 2019-05-10 | 1.2430 | -1.97% |
| 2019-04-30 | 1.2680 | -0.78% |
| 2019-04-26 | 1.2780 | 0.08% |
| 2019-04-19 | 1.2770 | -3.62% |
| 2019-04-12 | 1.3250 | 4.25% |
| 2019-04-04 | 1.2710 | 0.55% |
| 2019-03-29 | 1.2640 | 2.02% |
| 2019-03-22 | 1.2390 | -0.56% |
| 2019-03-15 | 1.2460 | -2.20% |
| 2019-03-08 | 1.2740 | -1.39% |
| 2019-03-01 | 1.2920 | 1.81% |
| 2019-02-22 | 1.2690 | 0.40% |
| 2019-02-15 | 1.2640 | -0.78% |
| 2019-02-01 | 1.2740 | 3.58% |
| 2019-01-25 | 1.2300 | 3.10% |
| 2019-01-18 | 1.1930 | 3.29% |
| 2019-01-11 | 1.1550 | -5.87% |
| 2019-01-04 | 1.2270 | -2.77% |
| 2018-12-28 | 1.2620 | 5.34% |
| 2018-12-21 | 1.1980 | -1.88% |
| 2018-12-14 | 1.2210 | -0.41% |
| 2018-12-07 | 1.2260 | -1.84% |
| 2018-11-30 | 1.2490 | 0.00% |
| 2018-11-23 | 1.2490 | 0.81% |
| 2018-11-16 | 1.2390 | 0.57% |
| 2018-11-09 | 1.2320 | 1.48% |
| 2018-11-02 | 1.2140 | 2.10% |
| 2018-10-26 | 1.1890 | -0.50% |
| 2018-10-19 | 1.1950 | -2.45% |
| 2018-10-12 | 1.2250 | -0.08% |
| 2018-09-28 | 1.2260 | -0.08% |
| 2018-09-21 | 1.2270 | -0.49% |
| 2018-09-14 | 1.2330 | -1.36% |
| 2018-09-07 | 1.2500 | 0.73% |
| 2018-08-31 | 1.2410 | -0.32% |
| 2018-08-24 | 1.2450 | -1.81% |
| 2018-08-17 | 1.2680 | 3.43% |
| 2018-08-10 | 1.2260 | 4.97% |
| 2018-08-03 | 1.1680 | 9.98% |
| 2018-07-27 | 1.0620 | 3.51% |
| 2018-07-20 | 1.0260 | -6.73% |
| 2018-06-22 | 1.1000 | -1.87% |
| 2018-06-15 | 1.1210 | 3.41% |
| 2018-06-08 | 1.0840 | -1.99% |
| 2018-06-01 | 1.1060 | 4.83% |
| 2018-05-25 | 1.0550 | -3.56% |
| 2018-05-18 | 1.0940 | 3.99% |
| 2018-05-11 | 1.0520 | 1.25% |
| 2018-05-04 | 1.0390 | -0.57% |
| 2018-04-27 | 1.0450 | -0.76% |
| 2018-04-20 | 1.0530 | -6.73% |
| 2018-04-13 | 1.1290 | -1.14% |
| 2018-04-04 | 1.1420 | -0.95% |
| 2018-03-30 | 1.1530 | 3.04% |
| 2018-03-23 | 1.1190 | 11.79% |
| 2018-03-16 | 1.0010 | 2.35% |
| 2018-03-09 | 0.9780 | -0.41% |
| 2018-03-02 | 0.9820 | 5.36% |
| 2018-02-23 | 0.9320 | -4.41% |
| 2018-02-02 | 0.9750 | -1.22% |
| 2018-01-26 | 0.9870 | 1.75% |
| 2018-01-19 | 0.9700 | -1.82% |
| 2018-01-12 | 0.9880 | 0.71% |
| 2018-01-05 | 0.9810 | -0.20% |
| 2017-12-29 | 0.9830 | -6.82% |
| 2017-12-22 | 1.0550 | -2.22% |
| 2017-12-15 | 1.0790 | -1.82% |
| 2017-12-08 | 1.0990 | -4.93% |
| 2017-12-01 | 1.1560 | 1.05% |
| 2017-11-24 | 1.1440 | 3.34% |
| 2017-11-17 | 1.1070 | -1.77% |
| 2017-11-10 | 1.1270 | -2.51% |
| 2017-11-03 | 1.1560 | -1.87% |
| 2017-10-27 | 1.1780 | -1.75% |
| 2017-10-20 | 1.1990 | -0.33% |
| 2017-10-13 | 1.2030 | -3.76% |
| 2017-09-29 | 1.2500 | 4.08% |
| 2017-09-22 | 1.2010 | 0.42% |
| 2017-09-15 | 1.1960 | -1.40% |
| 2017-09-08 | 1.2130 | -1.87% |
| 2017-09-01 | 1.2361 | 1.08% |
| 2017-08-25 | 1.2229 | 5.15% |
| 2017-08-18 | 1.1630 | 2.74% |
| 2017-08-11 | 1.1320 | 4.81% |
| 2017-08-04 | 1.0800 | 3.65% |
| 2017-07-28 | 1.0420 | 0.19% |
| 2017-07-21 | 1.0400 | 0.68% |
| 2017-07-14 | 1.0330 | 1.37% |
| 2017-07-07 | 1.0190 | 1.90% |
| 2017-06-30 | 1.0000 | 1.21% |
| 2017-06-23 | 0.9880 | 0.92% |
| 2017-06-16 | 0.9790 | -1.61% |
| 2017-06-09 | 0.9950 | -0.50% |
| 2017-06-02 | 1.0000 | 0.00% |
| 2017-04-07 | 1.000000 | 0% |
基金投顾
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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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