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：佛山正合资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 0.84% | -5.86% | -14.52% | -8.68% | 2.07% |
| 最大回撤 | 35.66% | 35.66% | 33.15% | 14.89% | 35.66% |
| 收益风险比 | 0.02:1 | -0.16:1 | -0.44:1 | -0.58:1 | -- |
| 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 |
|---|---|---|
| 2023-05-19 | 1.1052 | -0.54% |
| 2023-05-12 | 1.1112 | -0.67% |
| 2023-05-05 | 1.1187 | -0.13% |
| 2023-04-28 | 1.1202 | 1.49% |
| 2023-04-21 | 1.1037 | -1.87% |
| 2023-04-14 | 1.1247 | -2.09% |
| 2023-04-07 | 1.1487 | 6.40% |
| 2023-03-31 | 1.0796 | 1.70% |
| 2023-03-24 | 1.0616 | 2.17% |
| 2023-03-17 | 1.0391 | 1.02% |
| 2023-03-10 | 1.0286 | -3.92% |
| 2023-03-03 | 1.0706 | 0.71% |
| 2023-02-24 | 1.0631 | -0.98% |
| 2023-02-17 | 1.0736 | -1.24% |
| 2023-02-10 | 1.0871 | 0.28% |
| 2023-02-03 | 1.0841 | -0.96% |
| 2023-01-20 | 1.0946 | 1.53% |
| 2023-01-13 | 1.0781 | 3.60% |
| 2023-01-06 | 1.0406 | -1.84% |
| 2022-12-30 | 1.0601 | 0.00% |
| 2022-12-23 | 1.0601 | -2.62% |
| 2022-12-16 | 1.0886 | -1.49% |
| 2022-12-09 | 1.1051 | 0.68% |
| 2022-12-02 | 1.0976 | 2.24% |
| 2022-11-25 | 1.0736 | -1.11% |
| 2022-11-18 | 1.0856 | -0.41% |
| 2022-11-11 | 1.0901 | -0.95% |
| 2022-11-04 | 1.1006 | -0.27% |
| 2022-10-28 | 1.1036 | -2.13% |
| 2022-10-21 | 1.1276 | 0.94% |
| 2022-09-30 | 1.1171 | 0.13% |
| 2022-09-23 | 1.1156 | -0.13% |
| 2022-09-16 | 1.1171 | -0.80% |
| 2022-09-09 | 1.1261 | 0.81% |
| 2022-09-02 | 1.1171 | -2.36% |
| 2022-08-26 | 1.1441 | -0.52% |
| 2022-08-19 | 1.1501 | -0.26% |
| 2022-08-12 | 1.1531 | -0.52% |
| 2022-07-29 | 1.1591 | 0.13% |
| 2022-07-22 | 1.1576 | -0.52% |
| 2022-07-15 | 1.1636 | -1.15% |
| 2022-07-08 | 1.1771 | -0.63% |
| 2022-07-01 | 1.1846 | 0.25% |
| 2022-06-24 | 1.1816 | 1.55% |
| 2022-06-17 | 1.1636 | -1.77% |
| 2022-06-10 | 1.1846 | 0.13% |
| 2022-06-02 | 1.1831 | -1.74% |
| 2022-05-27 | 1.2041 | -0.37% |
| 2022-05-20 | 1.2086 | 0.62% |
| 2022-05-13 | 1.2011 | 1.01% |
| 2022-05-06 | 1.1891 | 0.38% |
| 2022-04-29 | 1.1846 | -1.13% |
| 2022-04-22 | 1.1981 | -2.68% |
| 2022-04-15 | 1.2311 | -0.36% |
| 2022-04-08 | 1.2356 | -0.60% |
| 2022-04-01 | 1.2431 | 1.47% |
| 2022-03-25 | 1.2251 | -0.24% |
| 2022-03-18 | 1.2281 | 0.49% |
| 2022-03-11 | 1.2221 | -2.16% |
| 2022-03-04 | 1.2491 | -1.77% |
| 2022-02-25 | 1.2716 | -3.42% |
| 2022-02-18 | 1.3166 | -2.77% |
| 2022-02-11 | 1.3541 | 0.56% |
| 2022-01-28 | 1.3466 | -1.32% |
| 2022-01-21 | 1.3646 | -1.83% |
| 2022-01-14 | 1.3901 | -2.52% |
| 2022-01-07 | 1.4261 | -0.94% |
| 2021-12-31 | 1.4396 | -2.24% |
| 2021-12-24 | 1.4726 | 0.72% |
| 2021-12-17 | 1.4621 | -3.56% |
| 2021-12-10 | 1.5161 | 0.70% |
| 2021-12-03 | 1.5056 | 1.62% |
| 2021-11-26 | 1.4816 | 4.44% |
| 2021-11-19 | 1.4186 | -0.53% |
| 2021-11-12 | 1.4261 | -2.26% |
| 2021-11-05 | 1.4591 | -1.32% |
| 2021-10-29 | 1.4786 | 2.50% |
| 2021-10-22 | 1.4426 | 2.89% |
| 2021-10-15 | 1.4021 | -0.85% |
| 2021-10-08 | 1.4141 | 0.00% |
| 2021-09-30 | 1.4141 | -1.98% |
| 2021-09-24 | 1.4426 | 2.56% |
| 2021-09-17 | 1.4066 | -4.39% |
| 2021-09-10 | 1.4712 | 1.87% |
| 2021-09-03 | 1.4442 | 0.52% |
| 2021-08-27 | 1.4367 | 0.84% |
| 2021-08-20 | 1.4247 | -1.96% |
| 2021-08-13 | 1.4532 | 1.04% |
| 2021-08-06 | 1.4382 | 0.42% |
| 2021-07-30 | 1.4322 | -0.31% |
| 2021-07-23 | 1.4367 | 0.63% |
| 2021-07-16 | 1.4277 | -2.86% |
| 2021-07-09 | 1.4697 | -2.97% |
| 2021-07-02 | 1.5147 | -1.56% |
| 2021-06-25 | 1.5387 | 0.98% |
| 2021-06-18 | 1.5237 | 2.01% |
| 2021-06-11 | 1.4937 | 2.05% |
| 2021-06-04 | 1.4637 | 0.31% |
| 2021-05-21 | 1.4592 | 2.31% |
| 2021-05-14 | 1.4262 | 0.21% |
| 2021-05-07 | 1.4232 | 0.00% |
| 2021-04-30 | 1.4232 | 0.32% |
| 2021-04-23 | 1.4187 | 0.75% |
| 2021-04-16 | 1.4082 | 0.00% |
| 2021-04-09 | 1.4082 | 0.21% |
| 2021-04-02 | 1.4052 | 0.00% |
| 2021-03-26 | 1.4052 | -0.11% |
| 2021-03-19 | 1.4067 | -0.74% |
| 2021-03-12 | 1.4172 | 0.96% |
| 2021-03-05 | 1.4037 | -0.95% |
| 2021-02-26 | 1.4172 | -2.78% |
| 2021-02-19 | 1.4577 | -1.42% |
| 2021-02-10 | 1.4787 | 2.18% |
| 2021-02-05 | 1.4472 | 0.10% |
| 2021-01-29 | 1.4457 | -1.83% |
| 2021-01-22 | 1.4727 | -2.29% |
| 2021-01-15 | 1.5072 | -0.40% |
| 2021-01-08 | 1.5132 | 4.13% |
| 2020-12-31 | 1.4532 | 0.94% |
| 2020-12-25 | 1.4397 | -1.44% |
| 2020-12-18 | 1.4607 | -0.92% |
| 2020-12-11 | 1.4742 | -0.20% |
| 2020-12-04 | 1.4772 | -0.61% |
| 2020-11-27 | 1.4862 | -0.70% |
| 2020-11-20 | 1.4967 | -0.10% |
| 2020-11-13 | 1.4982 | -0.50% |
| 2020-11-06 | 1.5057 | -0.40% |
| 2020-10-30 | 1.5117 | -0.79% |
| 2020-10-23 | 1.5237 | -0.59% |
| 2020-10-16 | 1.5327 | 1.59% |
| 2020-10-09 | 1.5087 | 0.10% |
| 2020-09-25 | 1.5072 | -0.59% |
| 2020-09-18 | 1.5162 | -0.69% |
| 2020-09-11 | 1.5267 | 0.20% |
| 2020-09-04 | 1.5237 | -1.84% |
| 2020-08-28 | 1.5522 | -0.67% |
| 2020-08-21 | 1.5627 | -2.07% |
| 2020-08-14 | 1.5957 | -0.19% |
| 2020-08-07 | 1.5987 | 1.72% |
| 2020-07-31 | 1.5717 | 0.77% |
| 2020-07-24 | 1.5597 | 0.00% |
| 2020-07-17 | 1.5597 | -1.05% |
| 2020-07-10 | 1.5762 | 7.52% |
| 2020-07-03 | 1.4660 | 10.08% |
| 2020-06-24 | 1.3317 | 1.13% |
| 2020-06-19 | 1.3168 | 4.09% |
| 2020-06-12 | 1.2651 | -0.45% |
| 2020-06-05 | 1.2708 | 0.18% |
| 2020-05-29 | 1.2685 | -0.27% |
| 2020-05-22 | 1.2719 | -2.12% |
| 2020-05-15 | 1.2994 | 0.08% |
| 2020-05-08 | 1.2983 | -0.53% |
| 2020-04-30 | 1.3052 | 0.08% |
| 2020-04-24 | 1.3041 | -0.35% |
| 2020-04-17 | 1.3087 | -0.26% |
| 2020-04-10 | 1.3121 | -0.35% |
| 2020-04-03 | 1.3167 | 0.00% |
| 2020-03-27 | 1.3167 | -0.17% |
| 2020-03-20 | 1.3190 | -2.63% |
| 2020-03-13 | 1.3546 | -2.40% |
| 2020-03-06 | 1.3879 | 0.17% |
| 2020-02-28 | 1.3856 | -1.79% |
| 2020-02-21 | 1.4109 | 6.23% |
| 2020-02-14 | 1.3282 | 0.61% |
| 2020-02-07 | 1.3202 | 0.61% |
| 2020-01-23 | 1.3122 | -1.38% |
| 2020-01-17 | 1.3306 | 1.49% |
| 2020-01-10 | 1.3111 | 12.73% |
| 2019-12-27 | 1.1630 | -1.26% |
| 2019-12-20 | 1.1779 | 1.99% |
| 2019-12-13 | 1.1549 | 1.62% |
| 2019-12-06 | 1.1365 | -1.29% |
| 2019-11-29 | 1.1514 | -1.28% |
| 2019-11-22 | 1.1663 | -0.20% |
| 2019-11-15 | 1.1686 | -0.29% |
| 2019-11-08 | 1.1720 | 0.39% |
| 2019-11-01 | 1.1674 | -0.31% |
| 2019-10-25 | 1.1710 | -0.86% |
| 2019-10-18 | 1.1812 | 1.18% |
| 2019-10-11 | 1.1674 | -0.09% |
| 2019-09-27 | 1.1685 | 0.09% |
| 2019-09-20 | 1.1674 | -2.68% |
| 2019-09-12 | 1.1995 | 0.58% |
| 2019-09-06 | 1.1926 | 4.53% |
| 2019-08-30 | 1.1409 | -1.20% |
| 2019-08-23 | 1.1547 | 0.50% |
| 2019-08-16 | 1.1490 | -0.86% |
| 2019-08-09 | 1.1590 | 9.65% |
| 2019-08-02 | 1.0570 | -0.66% |
| 2019-07-26 | 1.0640 | 1.24% |
| 2019-07-19 | 1.0510 | -1.22% |
| 2019-07-12 | 1.0640 | -1.39% |
| 2019-07-05 | 1.0790 | -0.37% |
| 2019-06-28 | 1.0830 | -0.18% |
| 2019-06-21 | 1.0850 | -0.28% |
| 2019-06-14 | 1.0880 | -1.63% |
| 2019-06-06 | 1.1060 | 0.82% |
| 2019-05-31 | 1.0970 | -3.77% |
| 2019-05-24 | 1.1400 | 6.74% |
| 2019-04-30 | 1.0680 | 0.85% |
| 2019-04-26 | 1.0590 | 0.09% |
| 2019-04-19 | 1.0580 | 0.57% |
| 2019-04-04 | 1.0520 | 2.14% |
| 2019-03-29 | 1.0300 | 2.39% |
| 2019-03-22 | 1.0060 | -2.24% |
| 2019-03-15 | 1.0290 | -2.00% |
| 2019-03-08 | 1.0500 | -1.87% |
| 2019-03-01 | 1.0700 | 4.39% |
| 2019-02-22 | 1.0250 | 6.44% |
| 2019-02-15 | 0.9630 | 1.80% |
| 2019-02-01 | 0.9460 | 0.00% |
| 2019-01-28 | 0.9460 | 0.21% |
| 2019-01-25 | 0.9440 | -1.05% |
| 2019-01-18 | 0.9540 | 0.74% |
| 2019-01-11 | 0.9470 | -2.27% |
| 2019-01-04 | 0.9690 | 1.89% |
| 2018-12-28 | 0.9510 | -0.31% |
| 2018-12-21 | 0.9540 | 0.42% |
| 2018-12-14 | 0.9500 | -0.94% |
| 2018-12-07 | 0.9590 | -2.64% |
| 2018-11-30 | 0.9850 | -0.30% |
| 2018-11-23 | 0.9880 | -2.27% |
| 2018-11-16 | 1.0110 | 1.81% |
| 2018-11-09 | 0.9930 | -3.69% |
| 2018-11-02 | 1.0310 | 1.18% |
| 2018-10-26 | 1.0190 | -0.68% |
| 2018-10-19 | 1.0260 | 0.69% |
| 2018-10-12 | 1.0190 | -2.02% |
| 2018-09-28 | 1.0400 | 0.97% |
| 2018-09-21 | 1.0300 | 2.59% |
| 2018-09-14 | 1.0040 | 0.50% |
| 2018-09-07 | 0.9990 | 2.46% |
| 2018-08-31 | 0.9750 | -1.61% |
| 2018-08-24 | 0.9910 | -1.20% |
| 2018-08-17 | 1.0030 | -0.99% |
| 2018-08-10 | 1.0130 | 1.81% |
| 2018-08-03 | 0.9950 | -0.30% |
| 2018-07-27 | 0.9980 | 0.40% |
| 2018-07-20 | 0.9940 | 0.61% |
| 2018-07-13 | 0.9880 | -0.40% |
| 2018-07-06 | 0.9920 | -0.80% |
| 2018-06-29 | 1.0000 | 0.60% |
| 2018-06-22 | 0.9940 | -0.40% |
| 2018-06-15 | 0.9980 | -0.20% |
| 2018-04-18 | 1.000000 | 0% |
基金投顾
2006年毕业于深圳大学，管理学学士。 10多年证券投资经验，曾任国信证券首席投资顾问.曾负责组建国信证券金融工程部，带领团队在2012年开始研发量化交易策略。为业内较早从事量化交易策略研发的团队之一。
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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