七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

明达

  • 产品份额:未公开
  • 近一年:44.18%
  • 成立日期:2005-11-28
  • 相关团队:深圳市明达资产管理有限公司
  • 累计净值:7.2096
  • 基金类型:股票
  • 净值日期:2021-01-15
  • 相关人员:刘明达

( 净值数据来源:深圳市明达资产管理有限公司

近六月 近一年 成立以来
收益率 37.01% 44.18% 620.96%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 10.17% 9.67% 20.89% 30.56% 41.01%
最大回撤 22.65% 22.65% 8.38% 8.38% 42.51%
收益风险比 0.45:1 0.43:1 2.49:1 3.65:1 0.96:1
投顾旗下产品
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
2021-01-15 7.2096 1.57%
2020-12-31 7.0983 7.11%
2020-12-15 6.6274 2.88%
2020-11-30 6.4416 0.44%
2020-11-13 6.4132 2.86%
2020-10-30 6.2348 -2.73%
2020-10-15 6.4101 3.86%
2020-09-30 6.1719 2.10%
2020-09-15 6.0447 3.42%
2020-08-31 5.8448 1.96%
2020-08-14 5.7324 1.10%
2020-07-31 5.6703 0.67%
2020-07-15 5.6327 7.04%
2020-06-30 5.2620 3.41%
2020-06-15 5.0883 4.47%
2020-05-29 4.8705 -0.02%
2020-05-15 4.8715 0.74%
2020-04-30 4.8357 1.60%
2020-04-15 4.7596 1.70%
2020-03-31 4.6800 -2.87%
2020-03-13 4.8181 -3.33%
2020-02-28 4.9840 -2.43%
2020-02-14 5.1080 3.85%
2020-01-23 4.9187 -2.20%
2020-01-15 5.0296 0.59%
2019-12-31 5.0003 0.97%
2019-12-13 4.9523 2.74%
2019-11-29 4.8201 -3.05%
2019-11-15 4.9716 0.28%
2019-10-31 4.9575 -0.37%
2019-10-15 4.9759 2.01%
2019-09-30 4.8780 -0.88%
2019-09-12 4.9211 0.57%
2019-08-30 4.8930 3.48%
2019-08-15 4.7285 -1.29%
2019-07-31 4.7902 -0.04%
2019-07-15 4.7919 0.31%
2019-06-28 4.7770 3.35%
2019-06-14 4.6223 -0.82%
2019-05-31 4.6607 -0.30%
2019-05-15 4.6748 -3.44%
2019-04-30 4.8413 0.31%
2019-03-29 4.8265 1.54%
2019-03-15 4.7535 4.18%
2019-02-28 4.5627 3.76%
2019-02-15 4.3972 3.54%
2019-01-31 4.2470 -1.22%
2019-01-15 4.2996 2.54%
2018-12-29 4.1929 0.00%
2018-12-28 4.1929 -2.71%
2018-12-14 4.3099 0.19%
2018-11-30 4.3017 -2.71%
2018-11-15 4.4213 2.50%
2018-10-31 4.3136 0.35%
2018-10-15 4.2986 -5.61%
2018-09-30 4.5539 0.00%
2018-09-28 4.5539 4.39%
2018-09-14 4.3625 -2.28%
2018-08-31 4.4641 -0.32%
2018-08-15 4.4784 -4.60%
2018-07-31 4.6942 -1.18%
2018-07-13 4.7503 -0.78%
2018-06-29 4.7875 -7.20%
2018-06-15 5.1592 -3.31%
2018-05-31 5.3359 1.01%
2018-05-15 5.2824 3.82%
2018-04-28 5.0879 0.00%
2018-04-27 5.0879 -1.61%
2018-04-13 5.1712 0.50%
2018-03-30 5.1456 -3.60%
2018-03-15 5.3376 2.49%
2018-02-28 5.2078 0.95%
2018-02-14 5.1590 -4.83%
2018-01-31 5.4207 1.55%
2018-01-15 5.3380 4.35%
2017-12-29 5.1156 0.22%
2017-12-15 5.1044 0.10%
2017-11-30 5.0993 -3.17%
2017-11-15 5.2665 1.82%
2017-10-31 5.1723 1.28%
2017-10-13 5.1068 3.82%
2017-09-30 4.9191 0.00%
2017-09-29 4.9191 1.52%
2017-09-15 4.8454 0.47%
2017-08-31 4.8227 1.78%
2017-08-15 4.7385 0.18%
2017-07-31 4.7302 -0.24%
2017-07-14 4.7416 -0.57%
2017-06-30 4.7686 1.46%
2017-06-15 4.7001 1.34%
2017-05-31 4.6378 1.59%
2017-05-15 4.5651 0.14%
2017-04-28 4.5588 0.44%
2017-04-14 4.5387 -0.05%
2017-03-31 4.5411 1.28%
2017-03-15 4.4839 2.07%
2017-02-28 4.3930 0.71%
2017-02-15 4.3619 0.86%
2017-01-26 4.3249 1.15%
2017-01-13 4.2757 0.58%
2016-12-30 4.2510 0.35%
2016-12-15 4.2361 -2.72%
2016-11-30 4.3546 2.51%
2016-11-15 4.2479 0.72%
2016-10-31 4.2175 1.10%
2016-10-14 4.1717 1.04%
2016-09-30 4.1286 -0.09%
2016-09-14 4.1324 -1.43%
2016-08-31 4.1924 -1.10%
2016-08-15 4.2390 1.64%
2016-07-29 4.1708 0.12%
2016-07-15 4.1658 3.27%
2016-06-30 4.0337 2.05%
2016-06-15 3.9525 0.71%
2016-05-31 3.9245 1.49%
2016-05-13 3.8668 -0.53%
2016-04-29 3.8875 -0.14%
2016-04-15 3.8928 1.53%
2016-03-31 3.8342 2.48%
2016-03-15 3.7414 2.03%
2016-02-29 3.6669 -0.92%
2016-02-15 3.7008 -0.61%
2016-01-29 3.7234 -2.15%
2016-01-15 3.8054 -9.92%
2015-12-31 4.2246 1.52%
2015-12-15 4.1614 2.44%
2015-11-30 4.0622 -0.73%
2015-11-13 4.0921 2.48%
2015-10-30 3.9931 1.85%
2015-10-15 3.9204 4.27%
2015-09-30 3.7598 2.81%
2015-09-15 3.6572 -1.91%
2015-08-31 3.7285 -4.41%
2015-08-14 3.9004 2.89%
2015-07-31 3.7908 -0.46%
2015-07-15 3.8083 -6.12%
2015-06-30 4.0567 -12.05%
2015-06-15 4.6124 6.35%
2015-05-29 4.3370 5.20%
2015-05-15 4.1227 0.97%
2015-04-30 4.0829 3.62%
2015-04-15 3.9402 3.91%
2015-04-03 3.7919 0.00%
2015-03-31 3.7919 4.12%
2015-03-13 3.6418 -1.01%
2015-02-28 3.6791 0.00%
2015-02-27 3.6791 1.22%
2015-02-16 3.6346 0.00%
2015-02-15 3.6346 0.00%
2015-02-13 3.6346 2.83%
2015-01-30 3.5344 0.15%
2015-01-15 3.5291 0.26%
2015-01-01 3.5198 0.00%
2014-12-31 3.5198 2.62%
2014-12-15 3.4301 4.18%
2014-11-28 3.2926 7.17%
2014-11-14 3.0724 1.32%
2014-11-01 3.0323 0.00%
2014-10-31 3.0323 2.09%
2014-10-15 2.9701 0.10%
2014-09-30 2.9672 1.52%
2014-09-15 2.9227 2.78%
2014-08-29 2.8437 0.24%
2014-08-15 2.8369 1.79%
2014-08-01 2.7869 0.00%
2014-07-31 2.7869 3.35%
2014-07-15 2.6965 1.27%
2014-06-30 2.6628 1.42%
2014-06-13 2.6255 1.01%
2014-05-30 2.5993 -0.48%
2014-05-15 2.6118 -0.53%
2014-04-30 2.6257 -2.67%
2014-04-15 2.6977 2.63%
2014-04-03 2.6285 0.00%
2014-03-31 2.6285 -2.06%
2014-03-14 2.6837 -0.39%
2014-02-28 2.6942 -4.06%
2014-02-14 2.8082 2.30%
2014-01-30 2.7451 0.51%
2014-01-15 2.7313 -1.79%
2014-01-01 2.7811 0.00%
2013-12-31 2.7811 0.26%
2013-12-13 2.7738 -0.94%
2013-11-29 2.8000 0.79%
2013-11-15 2.7781 -2.20%
2013-11-01 2.8406 0.00%
2013-10-31 2.8406 -2.08%
2013-10-15 2.9008 3.02%
2013-09-30 2.8157 -3.10%
2013-09-13 2.9057 0.45%
2013-08-30 2.8927 -0.46%
2013-08-15 2.9061 3.49%
2013-08-01 2.8081 0.00%
2013-07-31 2.8081 0.40%
2013-07-15 2.7968 4.01%
2013-06-28 2.6891 -1.60%
2013-06-14 2.7327 -1.85%
2013-06-01 2.7843 0.00%
2013-05-31 2.7843 2.56%
2013-05-15 2.7147 1.23%
2013-04-28 2.6817 0.00%
2013-04-26 2.6817 1.24%
2013-04-15 2.6489 0.13%
2013-04-01 2.6455 0.00%
2013-03-29 2.6455 -0.60%
2013-03-15 2.6616 -3.22%
2013-02-28 2.7502 -1.70%
2013-02-08 2.7979 2.64%
2013-01-31 2.7260 2.97%
2013-01-15 2.6473 1.61%
2013-01-01 2.6053 0.00%
2012-12-31 2.6053 6.37%
2012-12-14 2.4493 5.35%
2012-11-30 2.3249 -4.18%
2012-11-15 2.4262 -3.83%
2012-11-01 2.5227 0.00%
2012-10-31 2.5227 -1.73%
2012-10-15 2.5670 0.20%
2012-09-29 2.5620 0.00%
2012-09-28 2.5620 -3.34%
2012-09-14 2.6506 3.56%
2012-08-31 2.5596 -2.30%
2012-08-15 2.6199 6.09%
2012-08-01 2.4694 0.00%
2012-07-31 2.4694 0.17%
2012-07-13 2.4651 1.80%
2012-06-29 2.4215 -1.09%
2012-06-15 2.4482 1.46%
2012-06-01 2.4129 0.00%
2012-05-31 2.4129 -0.08%
2012-05-15 2.4149 3.18%
2012-04-28 2.3405 0.00%
2012-04-27 2.3405 -1.99%
2012-04-13 2.3880 1.65%
2012-04-02 2.3492 0.00%
2012-03-31 2.3492 0.00%
2012-03-30 2.3492 -2.18%
2012-03-15 2.4016 0.80%
2012-02-29 2.3825 2.16%
2012-02-15 2.3322 5.35%
2012-01-31 2.2137 -2.32%
2012-01-13 2.2663 -3.50%
2012-01-01 2.3485 0.00%
2011-12-31 2.3485 0.00%
2011-12-30 2.3485 -3.99%
2011-12-15 2.4462 -7.66%
2011-11-30 2.6490 -6.43%
2011-11-15 2.8309 1.50%
2011-11-01 2.7892 0.00%
2011-10-31 2.7892 1.39%
2011-10-14 2.7509 2.58%
2011-09-30 2.6817 -4.40%
2011-09-15 2.8050 -4.46%
2011-08-31 2.9358 0.25%
2011-08-15 2.9284 2.77%
2011-07-29 2.8496 3.05%
2011-07-15 2.7653 3.97%
2011-06-30 2.6597 4.12%
2011-06-15 2.5544 0.50%
2011-06-01 2.5418 0.00%
2011-05-31 2.5418 -3.43%
2011-05-13 2.6320 0.09%
2011-04-29 2.6296 -1.37%
2011-04-15 2.6660 0.89%
2011-04-03 2.6426 0.00%
2011-03-31 2.6426 -3.93%
2011-03-15 2.7506 1.65%
2011-02-28 2.7060 -0.47%
2011-02-15 2.7188 3.09%
2011-01-31 2.6374 -3.07%
2011-01-14 2.7210 -1.97%
2011-01-01 2.7758 0.00%
2010-12-31 2.7758 -2.67%
2010-12-15 2.8519 5.64%
2010-11-30 2.6996 -2.58%
2010-11-15 2.7712 -1.24%
2010-10-29 2.8059 -2.01%
2010-10-15 2.8634 5.95%
2010-09-30 2.7026 1.10%
2010-09-15 2.6731 -0.01%
2010-08-31 2.6735 1.08%
2010-08-13 2.6450 1.99%
2010-07-30 2.5935 4.89%
2010-07-15 2.4725 -2.24%
2010-06-30 2.5292 -8.42%
2010-06-13 2.7616 0.00%
2010-06-11 2.7616 3.12%
2010-06-01 2.6781 0.00%
2010-05-31 2.6781 0.49%
2010-05-14 2.6651 -1.34%
2010-04-30 2.7014 -1.98%
2010-04-15 2.7560 1.83%
2010-04-03 2.7066 0.00%
2010-03-31 2.7066 6.92%
2010-03-15 2.5315 -0.43%
2010-02-26 2.5424 1.90%
2010-02-12 2.4949 1.25%
2010-01-29 2.4642 -4.14%
2010-01-15 2.5705 4.50%
2010-01-01 2.4597 0.00%
2009-12-31 2.4597 -0.47%
2009-12-15 2.4713 -0.16%
2009-11-30 2.4752 -2.20%
2009-11-13 2.5309 3.73%
2009-10-30 2.4398 2.11%
2009-10-15 2.3895 1.89%
2009-09-30 2.3452 -5.75%
2009-09-15 2.4883 7.70%
2009-08-31 2.3105 0.00%
2009-08-28 2.3105 -5.86%
2009-08-15 2.4542 0.00%
2009-08-14 2.4542 -4.04%
2009-08-01 2.5575 0.00%
2009-07-31 2.5575 0.00%
2009-07-30 2.5575 4.76%
2009-07-15 2.4413 5.99%
2009-06-30 2.3034 1.20%
2009-06-15 2.2761 5.51%
2009-06-01 2.1573 0.00%
2009-05-31 2.1573 0.00%
2009-05-29 2.1573 -0.44%
2009-05-15 2.1668 0.54%
2009-04-30 2.1551 -0.85%
2009-04-15 2.1735 5.51%
2009-04-03 2.0600 0.00%
2009-03-31 2.0600 2.28%
2009-03-13 2.0141 1.60%
2009-02-27 1.9823 -4.77%
2009-02-13 2.0817 8.78%
2009-01-24 1.9136 0.00%
2009-01-23 1.9136 0.80%
2009-01-15 1.8985 1.36%
2009-01-01 1.8731 0.00%
2008-12-31 1.8731 -0.77%
2008-12-15 1.8876 3.66%
2008-11-30 1.8210 0.00%
2008-11-28 1.8210 -0.44%
2008-11-14 1.8291 10.28%
2008-11-01 1.6586 0.00%
2008-10-31 1.6586 -1.62%
2008-10-15 1.6859 -2.33%
2008-09-28 1.7262 0.00%
2008-09-26 1.7262 2.05%
2008-09-15 1.6915 0.00%
2008-09-12 1.6915 -6.51%
2008-08-29 1.8092 -3.42%
2008-08-15 1.8732 -3.18%
2008-08-01 1.9348 0.00%
2008-07-31 1.9348 -0.27%
2008-07-15 1.9401 5.56%
2008-06-30 1.8379 -3.64%
2008-06-15 1.9074 0.00%
2008-06-13 1.9074 -9.06%
2008-05-30 2.0974 -10.50%
2008-05-15 2.3434 1.95%
2008-04-30 2.2986 1.76%
2008-04-15 2.2589 -6.76%
2008-04-02 2.4228 0.00%
2008-03-31 2.4228 -3.25%
2008-03-14 2.5043 -7.13%
2008-02-29 2.6966 1.33%
2008-02-15 2.6612 1.36%
2008-01-31 2.6255 -5.58%
2008-01-15 2.7806 0.17%
2007-12-29 2.7759 0.00%
2007-12-28 2.7759 2.70%
2007-12-14 2.7028 4.12%
2007-11-30 2.5958 -4.50%
2007-11-15 2.7181 -3.76%
2007-11-01 2.8244 0.00%
2007-10-31 2.8244 -0.31%
2007-10-15 2.8332 -1.80%
2007-09-28 2.8850 0.40%
2007-09-14 2.8735 0.94%
2007-08-31 2.8467 4.33%
2007-08-15 2.7286 0.76%
2007-08-01 2.7080 0.00%
2007-07-31 2.7080 7.91%
2007-07-13 2.5095 -1.65%
2007-06-30 2.5515 0.00%
2007-06-29 2.5515 -3.05%
2007-06-15 2.6317 0.95%
2007-06-01 2.6070 0.00%
2007-05-31 2.6070 5.44%
2007-05-15 2.4724 0.35%
2007-04-30 2.4637 3.28%
2007-04-16 2.3855 0.00%
2007-04-15 2.3855 0.00%
2007-04-13 2.3855 4.61%
2007-04-03 2.2803 0.00%
2007-03-31 2.2803 0.00%
2007-03-30 2.2803 1.76%
2007-03-15 2.2408 9.96%
2007-02-28 2.0378 -9.55%
2007-02-15 2.2530 19.60%
2007-02-14 1.8838 -11.72%
2007-01-31 2.1338 0.54%
2007-01-15 2.1223 8.72%
2007-01-01 1.9521 0.00%
2006-12-31 1.9521 0.00%
2006-12-29 1.9521 1.63%
2006-12-15 1.9207 3.71%
2006-11-30 1.8520 5.88%
2006-11-15 1.7492 0.78%
2006-11-01 1.7357 0.00%
2006-10-31 1.7357 0.11%
2006-10-13 1.7338 1.40%
2006-09-30 1.7099 0.00%
2006-09-29 1.7099 2.35%
2006-09-15 1.6706 0.17%
2006-08-31 1.6677 2.43%
2006-08-15 1.6282 -3.57%
2006-08-01 1.6885 0.00%
2006-07-31 1.6885 8.83%
2006-07-18 1.5515 -10.40%
2006-07-14 1.7315 0.33%
2006-06-30 1.7258 6.58%
2006-06-15 1.6192 -4.04%
2006-06-01 1.6873 0.00%
2006-05-31 1.6873 13.87%
2006-05-26 1.4818 -14.44%
2006-05-15 1.7318 13.86%
2006-04-30 1.5210 0.00%
2006-04-28 1.5210 12.05%
2006-04-19 1.3574 0.00%
2006-04-14 1.3574 5.03%
2006-04-03 1.2924 0.00%
2006-03-31 1.2924 5.62%
2006-03-15 1.2236 1.75%
2006-03-10 1.2026 0.00%
2006-02-28 1.2026 0.80%
2006-02-15 1.1930 1.46%
2006-01-31 1.1758 6.44%
2006-01-16 1.1047 0.00%
2006-01-15 1.1047 0.00%
2006-01-13 1.1047 5.36%
2006-01-01 1.0485 0.00%
2005-12-31 1.0485 0.00%
2005-12-30 1.0485 3.42%
2005-12-15 1.0138 1.38%
2005-11-28 1.000000 0%

基金投顾

刘明达

刘明达

简  介

刘明达 湖南大学工学学士,长江商学院EMBA,明达资产董事长、总经理、明达系列产品基金经理,投资决策委员会主席,拥有20年的证券投资经验。了解国内宏观经济现状,熟悉国内企业管理及资本运营,同时拥有多年境外证券市场的投资经验。 刘明达先生坚持“积极价值投资”理念,通过深度研究,在2005年6月初推出了著名的“傻瓜投资组合”,三年之内不做任何操作,最终收益率高达520.93%,远超同期的指数表现,成为业界经典。

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累计收益:专注跑赢指数30%

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。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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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