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：上海通晟资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 9.47% | 5.42% | 1.98% | -2.36% | 14.62% |
| 最大回撤 | 30.91% | 9.51% | 9.03% | 9.03% | 30.91% |
| 收益风险比 | 0.31:1 | 0.57:1 | 0.22:1 | -0.26:1 | -- |
| 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 |
|---|---|---|
| 2019-01-25 | 1.7304 | -0.02% |
| 2019-01-18 | 1.7308 | -0.18% |
| 2019-01-11 | 1.7340 | 0.70% |
| 2019-01-04 | 1.7220 | 1.17% |
| 2018-12-28 | 1.7021 | 0.66% |
| 2018-12-21 | 1.6910 | -0.98% |
| 2018-12-14 | 1.7078 | -0.65% |
| 2018-12-07 | 1.7190 | 0.13% |
| 2018-11-30 | 1.7167 | 0.10% |
| 2018-11-23 | 1.7149 | -0.01% |
| 2018-11-16 | 1.7151 | 0.01% |
| 2018-11-09 | 1.7149 | -0.01% |
| 2018-11-02 | 1.7150 | 0.01% |
| 2018-10-26 | 1.7149 | 0.00% |
| 2018-10-19 | 1.7149 | -0.46% |
| 2018-10-12 | 1.7229 | -3.53% |
| 2018-09-28 | 1.7860 | -0.77% |
| 2018-09-21 | 1.7999 | 1.57% |
| 2018-09-14 | 1.7721 | -1.03% |
| 2018-09-07 | 1.7906 | -0.02% |
| 2018-08-31 | 1.7910 | 0.06% |
| 2018-08-24 | 1.7900 | 0.41% |
| 2018-08-17 | 1.7827 | -0.29% |
| 2018-08-10 | 1.7878 | 0.11% |
| 2018-08-03 | 1.7858 | -0.53% |
| 2018-07-27 | 1.7954 | -0.76% |
| 2018-07-20 | 1.8092 | -0.85% |
| 2018-07-13 | 1.8248 | 4.69% |
| 2018-07-06 | 1.7431 | -1.11% |
| 2018-06-29 | 1.7627 | -1.18% |
| 2018-06-22 | 1.7837 | -1.31% |
| 2018-06-15 | 1.8074 | -1.66% |
| 2018-06-08 | 1.8379 | -0.30% |
| 2018-06-01 | 1.8435 | -0.82% |
| 2018-05-25 | 1.8588 | 0.68% |
| 2018-05-18 | 1.8463 | 0.34% |
| 2018-05-11 | 1.8400 | 0.35% |
| 2018-05-04 | 1.8336 | 0.37% |
| 2018-04-27 | 1.8268 | 2.75% |
| 2018-04-20 | 1.7779 | 0.90% |
| 2018-04-13 | 1.7620 | -1.71% |
| 2018-04-04 | 1.7926 | -0.77% |
| 2018-03-30 | 1.8066 | 5.02% |
| 2018-03-23 | 1.7203 | -2.22% |
| 2018-03-16 | 1.7593 | -0.06% |
| 2018-03-15 | 1.7603 | 1.00% |
| 2018-03-09 | 1.7428 | 0.78% |
| 2018-03-02 | 1.7293 | 0.48% |
| 2018-02-28 | 1.7211 | 0.23% |
| 2018-02-23 | 1.7171 | 0.05% |
| 2018-02-14 | 1.7163 | 1.45% |
| 2018-02-09 | 1.6917 | -5.20% |
| 2018-02-02 | 1.7844 | 0.28% |
| 2018-01-31 | 1.7795 | -1.06% |
| 2018-01-26 | 1.7986 | 1.54% |
| 2018-01-19 | 1.7713 | 0.35% |
| 2018-01-15 | 1.7652 | -0.46% |
| 2018-01-12 | 1.7734 | 1.16% |
| 2018-01-05 | 1.7531 | -1.44% |
| 2017-12-29 | 1.7788 | -0.49% |
| 2017-12-22 | 1.7875 | 0.98% |
| 2017-12-15 | 1.7701 | 1.00% |
| 2017-12-08 | 1.7526 | 0.41% |
| 2017-12-01 | 1.7454 | -0.24% |
| 2017-11-30 | 1.7496 | -0.88% |
| 2017-11-24 | 1.7652 | -1.58% |
| 2017-11-17 | 1.7935 | 1.15% |
| 2017-11-15 | 1.7731 | 0.96% |
| 2017-11-10 | 1.7562 | 0.84% |
| 2017-11-03 | 1.7416 | 0.35% |
| 2017-10-31 | 1.7355 | -1.49% |
| 2017-10-27 | 1.7618 | 0.08% |
| 2017-10-20 | 1.7604 | 0.18% |
| 2017-10-13 | 1.7573 | -1.44% |
| 2017-09-29 | 1.7830 | 1.23% |
| 2017-09-22 | 1.7614 | -1.59% |
| 2017-09-15 | 1.7898 | -0.01% |
| 2017-09-08 | 1.7899 | -0.64% |
| 2017-09-01 | 1.8015 | 0.31% |
| 2017-08-31 | 1.7959 | 2.27% |
| 2017-08-25 | 1.7560 | 2.12% |
| 2017-08-18 | 1.7196 | -0.66% |
| 2017-08-15 | 1.7311 | 2.77% |
| 2017-08-11 | 1.6844 | -1.19% |
| 2017-08-04 | 1.7046 | -0.91% |
| 2017-07-31 | 1.7202 | -0.26% |
| 2017-07-28 | 1.7246 | 3.51% |
| 2017-07-21 | 1.6661 | -1.01% |
| 2017-07-14 | 1.6831 | -1.02% |
| 2017-07-07 | 1.7005 | -0.74% |
| 2017-06-30 | 1.7132 | 0.15% |
| 2017-06-23 | 1.7107 | -0.04% |
| 2017-06-16 | 1.7113 | 0.20% |
| 2017-06-15 | 1.7078 | 0.54% |
| 2017-06-09 | 1.6987 | 2.33% |
| 2017-06-02 | 1.6600 | -0.57% |
| 2017-05-31 | 1.6696 | -0.07% |
| 2017-05-26 | 1.6708 | -0.35% |
| 2017-05-19 | 1.6767 | -0.37% |
| 2017-05-15 | 1.6830 | -0.05% |
| 2017-05-12 | 1.6839 | 0.24% |
| 2017-05-05 | 1.6799 | -0.33% |
| 2017-04-28 | 1.6855 | 0.08% |
| 2017-04-21 | 1.6841 | -0.90% |
| 2017-04-14 | 1.6994 | -0.68% |
| 2017-04-07 | 1.7111 | 0.87% |
| 2017-03-31 | 1.6964 | 0.13% |
| 2017-03-24 | 1.6942 | 1.01% |
| 2017-03-17 | 1.6773 | -0.46% |
| 2017-03-15 | 1.6851 | 0.23% |
| 2017-03-10 | 1.6812 | 0.13% |
| 2017-03-03 | 1.6791 | 0.15% |
| 2017-02-28 | 1.6766 | -0.08% |
| 2017-02-24 | 1.6780 | -0.04% |
| 2017-02-17 | 1.6787 | 0.26% |
| 2017-02-15 | 1.6743 | 0.41% |
| 2017-02-10 | 1.6675 | 0.36% |
| 2017-02-03 | 1.6615 | -0.18% |
| 2017-01-26 | 1.6645 | 0.16% |
| 2017-01-20 | 1.6618 | -0.54% |
| 2017-01-13 | 1.6708 | -0.84% |
| 2017-01-06 | 1.6849 | -0.15% |
| 2016-12-30 | 1.6875 | 0.51% |
| 2016-12-23 | 1.6789 | -1.35% |
| 2016-12-16 | 1.7018 | 0.92% |
| 2016-12-15 | 1.6863 | -5.39% |
| 2016-12-09 | 1.7823 | 1.91% |
| 2016-12-02 | 1.7489 | -0.46% |
| 2016-11-30 | 1.7569 | -1.20% |
| 2016-11-25 | 1.7782 | -0.97% |
| 2016-11-18 | 1.7956 | -0.26% |
| 2016-11-15 | 1.8002 | -1.87% |
| 2016-11-11 | 1.8345 | 4.17% |
| 2016-11-04 | 1.7611 | 4.43% |
| 2016-10-31 | 1.6864 | 0.86% |
| 2016-10-28 | 1.6721 | 1.05% |
| 2016-10-21 | 1.6548 | 1.35% |
| 2016-10-14 | 1.6327 | 0.73% |
| 2016-09-30 | 1.6208 | -0.14% |
| 2016-09-23 | 1.6231 | 1.15% |
| 2016-09-14 | 1.6046 | -1.99% |
| 2016-09-09 | 1.6372 | 0.31% |
| 2016-09-02 | 1.6321 | -0.74% |
| 2016-08-31 | 1.6442 | 0.64% |
| 2016-08-26 | 1.6338 | -1.46% |
| 2016-08-19 | 1.6580 | 2.73% |
| 2016-08-15 | 1.6139 | 0.77% |
| 2016-08-12 | 1.6016 | -0.72% |
| 2016-08-05 | 1.6132 | 1.12% |
| 2016-07-29 | 1.5954 | -3.62% |
| 2016-07-22 | 1.6553 | -2.25% |
| 2016-07-15 | 1.6934 | -2.34% |
| 2016-07-08 | 1.7340 | 4.08% |
| 2016-07-01 | 1.6660 | 0.93% |
| 2016-06-30 | 1.6506 | 1.76% |
| 2016-06-24 | 1.6220 | -5.81% |
| 2016-06-17 | 1.7220 | 1.18% |
| 2016-06-15 | 1.7019 | -0.99% |
| 2016-06-08 | 1.7190 | -2.05% |
| 2016-06-03 | 1.7550 | 1.11% |
| 2016-05-31 | 1.7357 | 4.50% |
| 2016-05-27 | 1.6610 | 0.73% |
| 2016-05-20 | 1.6490 | 1.23% |
| 2016-05-13 | 1.6290 | -3.21% |
| 2016-05-06 | 1.6830 | 0.66% |
| 2016-04-29 | 1.6720 | 3.27% |
| 2016-04-22 | 1.6190 | 1.70% |
| 2016-04-15 | 1.5920 | 8.67% |
| 2016-04-08 | 1.4650 | -4.12% |
| 2016-04-01 | 1.5280 | 0.98% |
| 2016-03-31 | 1.5132 | 1.56% |
| 2016-03-25 | 1.4900 | 0.61% |
| 2016-03-18 | 1.4810 | 1.38% |
| 2016-03-15 | 1.4609 | 0.08% |
| 2016-03-11 | 1.4597 | 0.81% |
| 2016-03-04 | 1.4480 | -0.86% |
| 2016-02-29 | 1.4605 | 0.86% |
| 2016-02-26 | 1.4480 | 0.00% |
| 2016-02-19 | 1.4480 | -0.92% |
| 2016-02-15 | 1.4614 | 0.93% |
| 2016-02-05 | 1.4480 | 0.00% |
| 2016-01-29 | 1.4480 | -0.07% |
| 2016-01-22 | 1.4490 | -1.76% |
| 2016-01-15 | 1.4750 | -6.05% |
| 2016-01-08 | 1.5700 | -7.16% |
| 2015-12-31 | 1.6910 | 2.61% |
| 2015-12-25 | 1.6480 | 0.35% |
| 2015-12-18 | 1.6422 | 7.59% |
| 2015-12-15 | 1.5264 | 2.74% |
| 2015-12-11 | 1.4857 | -1.73% |
| 2015-12-04 | 1.5119 | -2.48% |
| 2015-11-30 | 1.5503 | 0.96% |
| 2015-11-27 | 1.5355 | -2.51% |
| 2015-11-20 | 1.5750 | 6.33% |
| 2015-11-13 | 1.4812 | 0.84% |
| 2015-11-06 | 1.4688 | 10.85% |
| 2015-10-30 | 1.3250 | 3.84% |
| 2015-10-23 | 1.2760 | 1.03% |
| 2015-10-16 | 1.2630 | 0.71% |
| 2015-10-15 | 1.2541 | 4.16% |
| 2015-10-09 | 1.2040 | -2.97% |
| 2015-09-30 | 1.2409 | 7.07% |
| 2015-09-25 | 1.1590 | 0.09% |
| 2015-09-18 | 1.1580 | 0.00% |
| 2015-09-15 | 1.1580 | -0.86% |
| 2015-09-11 | 1.1680 | -1.35% |
| 2015-09-02 | 1.1840 | -9.58% |
| 2015-08-31 | 1.3094 | 10.59% |
| 2015-08-28 | 1.1840 | -0.84% |
| 2015-08-21 | 1.1940 | -9.48% |
| 2015-08-14 | 1.3190 | -0.60% |
| 2015-08-07 | 1.3270 | -0.30% |
| 2015-07-31 | 1.3310 | -5.60% |
| 2015-07-24 | 1.4100 | 4.37% |
| 2015-07-17 | 1.3510 | 3.56% |
| 2015-07-15 | 1.3045 | -3.37% |
| 2015-07-10 | 1.3500 | -0.59% |
| 2015-07-03 | 1.3580 | -4.63% |
| 2015-06-30 | 1.4239 | -1.73% |
| 2015-06-26 | 1.4490 | -3.98% |
| 2015-06-19 | 1.5090 | -7.24% |
| 2015-06-15 | 1.6267 | -2.94% |
| 2015-06-12 | 1.6760 | 2.95% |
| 2015-06-05 | 1.6280 | 6.41% |
| 2015-05-29 | 1.5300 | -0.52% |
| 2015-05-22 | 1.5380 | 12.76% |
| 2015-05-15 | 1.3640 | 3.26% |
| 2015-05-08 | 1.3210 | -0.23% |
| 2015-04-30 | 1.3240 | 2.16% |
| 2015-04-24 | 1.2960 | 4.77% |
| 2015-04-17 | 1.2370 | 1.07% |
| 2015-04-15 | 1.2239 | -4.38% |
| 2015-04-10 | 1.2800 | 0.08% |
| 2015-04-03 | 1.2790 | 4.97% |
| 2015-03-31 | 1.2184 | -0.88% |
| 2015-03-27 | 1.2292 | 0.92% |
| 2015-03-20 | 1.2180 | 3.40% |
| 2015-03-13 | 1.1780 | 2.26% |
| 2015-03-06 | 1.1520 | 2.04% |
| 2015-02-27 | 1.1290 | -0.61% |
| 2015-02-17 | 1.1359 | 3.36% |
| 2015-02-13 | 1.0990 | 5.67% |
| 2015-02-06 | 1.0400 | -1.81% |
| 2015-01-30 | 1.0592 | -1.43% |
| 2015-01-23 | 1.0746 | 1.88% |
| 2015-01-16 | 1.0548 | 1.51% |
| 2015-01-15 | 1.0391 | 1.95% |
| 2015-01-09 | 1.0192 | 2.15% |
| 2014-12-31 | 0.9977 | 0.68% |
| 2014-12-26 | 0.9910 | -1.37% |
| 2014-12-19 | 1.0048 | -1.58% |
| 2014-12-15 | 1.0209 | -0.56% |
| 2014-12-12 | 1.0266 | 0.10% |
| 2014-12-05 | 1.0256 | 5.46% |
| 2014-11-28 | 0.9725 | 5.90% |
| 2014-11-21 | 0.9183 | 1.06% |
| 2014-11-14 | 0.9087 | -0.88% |
| 2014-11-07 | 0.9168 | -0.40% |
| 2014-10-31 | 0.9205 | -0.08% |
| 2014-10-24 | 0.9212 | -0.14% |
| 2014-10-17 | 0.9225 | -0.46% |
| 2014-10-15 | 0.9268 | -0.02% |
| 2014-10-10 | 0.9270 | 0.14% |
| 2014-09-30 | 0.9257 | -2.25% |
| 2014-09-26 | 0.9470 | 4.55% |
| 2014-09-19 | 0.9058 | -6.65% |
| 2014-09-15 | 0.9703 | -0.69% |
| 2014-09-12 | 0.9770 | -0.17% |
| 2014-09-05 | 0.9787 | 3.88% |
| 2014-08-29 | 0.9421 | 0.54% |
| 2014-08-22 | 0.9370 | -0.57% |
| 2014-08-15 | 0.9424 | 0.05% |
| 2014-08-08 | 0.9419 | -0.18% |
| 2014-08-01 | 0.9436 | -0.06% |
| 2014-07-25 | 0.9442 | -0.92% |
| 2014-07-18 | 0.9530 | -0.19% |
| 2014-07-11 | 0.9548 | -0.20% |
| 2014-07-04 | 0.9567 | -0.20% |
| 2014-06-27 | 0.9586 | -0.19% |
| 2014-06-20 | 0.9604 | -0.20% |
| 2014-06-13 | 0.9623 | -0.20% |
| 2014-06-06 | 0.9642 | -0.20% |
| 2014-05-30 | 0.9661 | 5.00% |
| 2014-05-23 | 0.9201 | -0.21% |
| 2014-05-16 | 0.9220 | -0.28% |
| 2014-05-09 | 0.9246 | -0.26% |
| 2014-04-30 | 0.9270 | -0.14% |
| 2014-04-25 | 0.9283 | -5.08% |
| 2014-04-18 | 0.9780 | -0.19% |
| 2014-04-11 | 0.9799 | -0.19% |
| 2014-04-04 | 0.9818 | -0.19% |
| 2014-03-28 | 0.9837 | -0.18% |
| 2014-03-21 | 0.9855 | -0.18% |
| 2014-03-14 | 0.9873 | -0.19% |
| 2014-03-07 | 0.9892 | -0.19% |
| 2014-02-28 | 0.9911 | -0.19% |
| 2014-02-21 | 0.9930 | -0.19% |
| 2014-02-14 | 0.9949 | -0.19% |
| 2014-02-07 | 0.9968 | -0.21% |
| 2014-01-30 | 0.9989 | -0.11% |
| 2014-01-27 | 1.000000 | 0% |
基金投顾
高燕声：投资银行部总监 山西财经大学经济学学士，上海财经大学国际会计专业硕士研究生，中国注册会计师，高级会计师。1998年入职华为技术有限公司，任香港华为技术投资有限公司财务总监。2007年牵头负责深圳某集团公司的上市筹备及改制、辅导工作，同时还参与机械制造、医疗保健、新材料、新能源、TMT等行业部分股权融资项目的策划与组织，在私募融资、财务管理、投资分析与研究等方面均具备精深的专业度。 历任：香港华为技术投资有限公司财务总监、深圳中睿合银投资有限公司研究总监
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。
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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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