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：上海朴道投资有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.23% | -0.20% | 3.89% | -3.29% | 25.17% |
| 最大回撤 | 51.82% | 43.78% | 40.35% | 37.52% | 51.82% |
| 收益风险比 | 0.06:1 | -0.00:1 | 0.10:1 | -0.09:1 | -- |
| 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 |
|---|---|---|
| 2019-04-04 | 2.1931 | 6.31% |
| 2019-03-29 | 2.0629 | -0.22% |
| 2019-03-22 | 2.0675 | -0.40% |
| 2019-03-15 | 2.0757 | 1.98% |
| 2019-03-11 | 2.0354 | 3.19% |
| 2019-03-08 | 1.9725 | 4.32% |
| 2019-03-01 | 1.8909 | 7.11% |
| 2019-02-22 | 1.7653 | 5.85% |
| 2019-02-15 | 1.6678 | 4.66% |
| 2019-02-11 | 1.5935 | 0.68% |
| 2019-02-01 | 1.5828 | 1.41% |
| 2019-01-25 | 1.5608 | 3.45% |
| 2019-01-18 | 1.5088 | -2.37% |
| 2019-01-11 | 1.5454 | 0.01% |
| 2019-01-10 | 1.5452 | 2.60% |
| 2019-01-04 | 1.5061 | 3.51% |
| 2018-12-28 | 1.4550 | -3.50% |
| 2018-12-21 | 1.5077 | -7.09% |
| 2018-12-14 | 1.6227 | 1.92% |
| 2018-12-10 | 1.5921 | -1.72% |
| 2018-12-07 | 1.6200 | -2.03% |
| 2018-11-30 | 1.6535 | 2.12% |
| 2018-11-23 | 1.6192 | -1.80% |
| 2018-11-16 | 1.6489 | 4.93% |
| 2018-11-12 | 1.5715 | 1.86% |
| 2018-11-09 | 1.5428 | 1.46% |
| 2018-11-02 | 1.5206 | 5.45% |
| 2018-10-26 | 1.4420 | 2.93% |
| 2018-10-19 | 1.4009 | -4.13% |
| 2018-10-12 | 1.4613 | -5.61% |
| 2018-10-10 | 1.5482 | -1.86% |
| 2018-09-28 | 1.5775 | 0.12% |
| 2018-09-21 | 1.5756 | 0.45% |
| 2018-09-14 | 1.5686 | -1.55% |
| 2018-09-10 | 1.5933 | -2.17% |
| 2018-09-07 | 1.6287 | -2.88% |
| 2018-08-31 | 1.6770 | -3.19% |
| 2018-08-24 | 1.7323 | 0.74% |
| 2018-08-17 | 1.7195 | -3.50% |
| 2018-08-10 | 1.7818 | 1.86% |
| 2018-08-03 | 1.7492 | -4.62% |
| 2018-07-27 | 1.8339 | 1.48% |
| 2018-07-20 | 1.8071 | 2.45% |
| 2018-07-13 | 1.7638 | 0.82% |
| 2018-07-10 | 1.7495 | 1.40% |
| 2018-07-06 | 1.7254 | -1.83% |
| 2018-06-29 | 1.7575 | 7.57% |
| 2018-06-22 | 1.6338 | -6.51% |
| 2018-06-15 | 1.7475 | -4.11% |
| 2018-06-11 | 1.8224 | -0.86% |
| 2018-06-08 | 1.8382 | -0.81% |
| 2018-06-01 | 1.8533 | -6.75% |
| 2018-05-25 | 1.9874 | -4.52% |
| 2018-05-18 | 2.0815 | -0.81% |
| 2018-05-11 | 2.0986 | -1.89% |
| 2018-05-10 | 2.1391 | 0.34% |
| 2018-05-04 | 2.1318 | -1.67% |
| 2018-04-27 | 2.1681 | 0.36% |
| 2018-04-20 | 2.1604 | -1.89% |
| 2018-04-13 | 2.2021 | 0.10% |
| 2018-04-10 | 2.2000 | -1.89% |
| 2018-04-04 | 2.2423 | -1.01% |
| 2018-03-30 | 2.2652 | 6.63% |
| 2018-03-23 | 2.1243 | -2.87% |
| 2018-03-16 | 2.1870 | -0.81% |
| 2018-03-12 | 2.2049 | 3.03% |
| 2018-03-09 | 2.1401 | 3.05% |
| 2018-03-02 | 2.0768 | 7.85% |
| 2018-02-23 | 1.9256 | 2.06% |
| 2018-02-14 | 1.8867 | 0.38% |
| 2018-02-12 | 1.8796 | 1.90% |
| 2018-02-09 | 1.8446 | -4.48% |
| 2018-02-02 | 1.9312 | -10.42% |
| 2018-01-26 | 2.1558 | 1.39% |
| 2018-01-19 | 2.1263 | 1.15% |
| 2018-01-12 | 2.1021 | 1.12% |
| 2018-01-10 | 2.0789 | -1.31% |
| 2018-01-05 | 2.1065 | 1.26% |
| 2017-12-29 | 2.0803 | 0.30% |
| 2017-12-22 | 2.0740 | -2.00% |
| 2017-12-15 | 2.1164 | -0.72% |
| 2017-12-11 | 2.1317 | 0.68% |
| 2017-12-08 | 2.1172 | -1.84% |
| 2017-12-01 | 2.1568 | 1.67% |
| 2017-11-24 | 2.1214 | -1.00% |
| 2017-11-17 | 2.1429 | -6.57% |
| 2017-11-10 | 2.2937 | 3.87% |
| 2017-11-03 | 2.2082 | -2.49% |
| 2017-10-27 | 2.2646 | 2.80% |
| 2017-10-20 | 2.2029 | -0.77% |
| 2017-10-13 | 2.2199 | 0.07% |
| 2017-10-10 | 2.2183 | 0.42% |
| 2017-09-29 | 2.2090 | -1.61% |
| 2017-09-22 | 2.2451 | -2.96% |
| 2017-09-15 | 2.3136 | -1.49% |
| 2017-09-11 | 2.3485 | 4.04% |
| 2017-09-08 | 2.2573 | -1.99% |
| 2017-09-01 | 2.3031 | 9.31% |
| 2017-08-25 | 2.1069 | 2.06% |
| 2017-08-18 | 2.0643 | 9.44% |
| 2017-08-11 | 1.8863 | -2.67% |
| 2017-08-10 | 1.9380 | -1.79% |
| 2017-08-04 | 1.9734 | 3.21% |
| 2017-07-31 | 1.9121 | 1.92% |
| 2017-07-28 | 1.8760 | 1.04% |
| 2017-07-21 | 1.8567 | 1.69% |
| 2017-07-14 | 1.8259 | -2.99% |
| 2017-07-10 | 1.8821 | -0.94% |
| 2017-07-07 | 1.9000 | 9.19% |
| 2017-06-30 | 1.7401 | 0.28% |
| 2017-06-23 | 1.7353 | 2.01% |
| 2017-06-16 | 1.7011 | 5.32% |
| 2017-06-12 | 1.6152 | -1.25% |
| 2017-06-09 | 1.6356 | 1.28% |
| 2017-06-02 | 1.6150 | -2.53% |
| 2017-05-31 | 1.6569 | -0.72% |
| 2017-05-26 | 1.6690 | -5.80% |
| 2017-05-19 | 1.7717 | 1.47% |
| 2017-05-12 | 1.7460 | -0.02% |
| 2017-05-10 | 1.7463 | -4.19% |
| 2017-05-05 | 1.8227 | -1.17% |
| 2017-04-28 | 1.8443 | -3.85% |
| 2017-04-21 | 1.9181 | -4.88% |
| 2017-04-14 | 2.0166 | -2.51% |
| 2017-04-10 | 2.0685 | -0.24% |
| 2017-04-07 | 2.0735 | 2.52% |
| 2017-03-31 | 2.0225 | -0.08% |
| 2017-03-24 | 2.0242 | -0.94% |
| 2017-03-17 | 2.0435 | 0.40% |
| 2017-03-10 | 2.0353 | -0.71% |
| 2017-03-03 | 2.0499 | -1.19% |
| 2017-02-24 | 2.0746 | 1.44% |
| 2017-02-17 | 2.0451 | -0.67% |
| 2017-02-10 | 2.0589 | 0.84% |
| 2017-02-03 | 2.0417 | 0.21% |
| 2017-01-26 | 2.0375 | 0.57% |
| 2017-01-20 | 2.0259 | 1.11% |
| 2017-01-13 | 2.0037 | -4.34% |
| 2017-01-10 | 2.0947 | 0.61% |
| 2017-01-06 | 2.0819 | 2.09% |
| 2016-12-30 | 2.0393 | -0.85% |
| 2016-12-23 | 2.0567 | -0.81% |
| 2016-12-16 | 2.0735 | 0.16% |
| 2016-12-12 | 2.0701 | -4.44% |
| 2016-12-09 | 2.1663 | -0.30% |
| 2016-12-02 | 2.1729 | -1.25% |
| 2016-11-25 | 2.2003 | -0.36% |
| 2016-11-18 | 2.2083 | 0.33% |
| 2016-11-11 | 2.2011 | 0.11% |
| 2016-11-10 | 2.1987 | 0.41% |
| 2016-11-04 | 2.1897 | 0.72% |
| 2016-10-28 | 2.1741 | 1.20% |
| 2016-10-21 | 2.1483 | -0.83% |
| 2016-10-14 | 2.1663 | 0.97% |
| 2016-10-10 | 2.1454 | 1.21% |
| 2016-09-30 | 2.1198 | -2.15% |
| 2016-09-23 | 2.1663 | -0.62% |
| 2016-09-14 | 2.1798 | -4.45% |
| 2016-09-12 | 2.2814 | -3.73% |
| 2016-09-09 | 2.3698 | 2.59% |
| 2016-09-02 | 2.3099 | -0.26% |
| 2016-08-26 | 2.3159 | -4.49% |
| 2016-08-19 | 2.4248 | -0.02% |
| 2016-08-12 | 2.4253 | 0.41% |
| 2016-08-10 | 2.4154 | 2.13% |
| 2016-08-05 | 2.3651 | -2.08% |
| 2016-08-01 | 2.4154 | 4.34% |
| 2016-07-29 | 2.3149 | -7.10% |
| 2016-07-22 | 2.4919 | 4.28% |
| 2016-07-15 | 2.3897 | 4.73% |
| 2016-07-11 | 2.2817 | -0.24% |
| 2016-07-08 | 2.2873 | 0.97% |
| 2016-07-01 | 2.2653 | 2.89% |
| 2016-06-24 | 2.2017 | 1.18% |
| 2016-06-17 | 2.1760 | 4.60% |
| 2016-06-13 | 2.0804 | -1.73% |
| 2016-06-08 | 2.1171 | -0.65% |
| 2016-06-03 | 2.1309 | 3.53% |
| 2016-05-27 | 2.0582 | 0.56% |
| 2016-05-20 | 2.0467 | -0.76% |
| 2016-05-13 | 2.0623 | -2.15% |
| 2016-05-10 | 2.1076 | -2.59% |
| 2016-05-06 | 2.1637 | -0.41% |
| 2016-04-29 | 2.1726 | -1.08% |
| 2016-04-22 | 2.1964 | -6.10% |
| 2016-04-15 | 2.3390 | 4.50% |
| 2016-04-11 | 2.2382 | 2.36% |
| 2016-04-08 | 2.1865 | -0.90% |
| 2016-04-01 | 2.2063 | -0.08% |
| 2016-03-25 | 2.2081 | 3.76% |
| 2016-03-18 | 2.1281 | 12.32% |
| 2016-03-11 | 1.8946 | -0.53% |
| 2016-03-10 | 1.9046 | 1.61% |
| 2016-03-04 | 1.8745 | -8.01% |
| 2016-02-26 | 2.0378 | -5.39% |
| 2016-02-19 | 2.1539 | 4.51% |
| 2016-02-15 | 2.0609 | 1.34% |
| 2016-02-05 | 2.0336 | 11.58% |
| 2016-01-29 | 1.8226 | -14.44% |
| 2016-01-22 | 2.1302 | -0.73% |
| 2016-01-15 | 2.1458 | 2.52% |
| 2016-01-11 | 2.0931 | -5.88% |
| 2016-01-08 | 2.2239 | -17.74% |
| 2015-12-31 | 2.7035 | -2.87% |
| 2015-12-25 | 2.7833 | -4.28% |
| 2015-12-18 | 2.9079 | 4.67% |
| 2015-12-11 | 2.7782 | -1.33% |
| 2015-12-10 | 2.8156 | 3.98% |
| 2015-12-04 | 2.7078 | 3.74% |
| 2015-11-27 | 2.6103 | -5.63% |
| 2015-11-20 | 2.7660 | 6.57% |
| 2015-11-13 | 2.5955 | 2.44% |
| 2015-11-10 | 2.5338 | 0.03% |
| 2015-11-06 | 2.5330 | 3.22% |
| 2015-10-30 | 2.4541 | -1.37% |
| 2015-10-23 | 2.4882 | 3.34% |
| 2015-10-16 | 2.4077 | 5.23% |
| 2015-10-12 | 2.2881 | 3.53% |
| 2015-10-09 | 2.2100 | 7.68% |
| 2015-09-30 | 2.0524 | -0.61% |
| 2015-09-25 | 2.0651 | 8.28% |
| 2015-09-18 | 1.9072 | -2.09% |
| 2015-09-11 | 1.9480 | 14.49% |
| 2015-09-02 | 1.7015 | -14.44% |
| 2015-08-28 | 1.9887 | -10.94% |
| 2015-08-21 | 2.2329 | -11.89% |
| 2015-08-14 | 2.5341 | 2.58% |
| 2015-08-10 | 2.4704 | 7.46% |
| 2015-08-07 | 2.2988 | 4.09% |
| 2015-07-31 | 2.2085 | -3.79% |
| 2015-07-24 | 2.2956 | 4.68% |
| 2015-07-17 | 2.1930 | -11.23% |
| 2015-07-10 | 2.4704 | 32.09% |
| 2015-07-03 | 1.8702 | -16.47% |
| 2015-06-26 | 2.2390 | -7.17% |
| 2015-06-19 | 2.4120 | -12.23% |
| 2015-06-12 | 2.7480 | 2.02% |
| 2015-06-10 | 2.6937 | -5.36% |
| 2015-06-05 | 2.8463 | 9.77% |
| 2015-05-29 | 2.5930 | 8.40% |
| 2015-05-22 | 2.3920 | 12.51% |
| 2015-05-15 | 2.1260 | 1.49% |
| 2015-05-11 | 2.0947 | 1.59% |
| 2015-05-08 | 2.0620 | -0.67% |
| 2015-04-30 | 2.0760 | -0.19% |
| 2015-04-24 | 2.0800 | 10.22% |
| 2015-04-17 | 1.8871 | -0.45% |
| 2015-04-10 | 1.8956 | -0.72% |
| 2015-04-03 | 1.9094 | 6.80% |
| 2015-03-27 | 1.7878 | 2.98% |
| 2015-03-20 | 1.7361 | 9.84% |
| 2015-03-13 | 1.5806 | 1.51% |
| 2015-03-10 | 1.5571 | 1.92% |
| 2015-03-06 | 1.5278 | 2.86% |
| 2015-02-27 | 1.4853 | 2.27% |
| 2015-02-17 | 1.4524 | 3.14% |
| 2015-02-13 | 1.4082 | 3.23% |
| 2015-02-10 | 1.3641 | -0.26% |
| 2015-02-06 | 1.3676 | -1.20% |
| 2015-01-30 | 1.3842 | -1.33% |
| 2015-01-23 | 1.4029 | 4.06% |
| 2015-01-16 | 1.3482 | 3.06% |
| 2015-01-12 | 1.3082 | -0.16% |
| 2015-01-09 | 1.3103 | 3.02% |
| 2014-12-31 | 1.2719 | -2.71% |
| 2014-12-26 | 1.3073 | -6.12% |
| 2014-12-19 | 1.3925 | -2.67% |
| 2014-12-12 | 1.4307 | 6.06% |
| 2014-12-05 | 1.3490 | 2.73% |
| 2014-11-28 | 1.3131 | 6.43% |
| 2014-11-21 | 1.2338 | 5.26% |
| 2014-11-14 | 1.1721 | -2.74% |
| 2014-11-10 | 1.2051 | 0.12% |
| 2014-11-07 | 1.2036 | 0.56% |
| 2014-10-31 | 1.1969 | 1.51% |
| 2014-10-24 | 1.1791 | 0.73% |
| 2014-10-17 | 1.1705 | -1.69% |
| 2014-10-10 | 1.1906 | 4.98% |
| 2014-09-26 | 1.1341 | 2.10% |
| 2014-09-19 | 1.1108 | 0.02% |
| 2014-09-12 | 1.1106 | 1.15% |
| 2014-09-11 | 1.0980 | -0.22% |
| 2014-09-10 | 1.1004 | 0.96% |
| 2014-09-05 | 1.0899 | 3.57% |
| 2014-08-31 | 1.0523 | -0.01% |
| 2014-08-29 | 1.0524 | -1.42% |
| 2014-08-22 | 1.0676 | 0.79% |
| 2014-08-15 | 1.0592 | 2.95% |
| 2014-08-11 | 1.0288 | -0.09% |
| 2014-08-08 | 1.0297 | 3.38% |
| 2014-08-01 | 0.9960 | 1.26% |
| 2014-07-25 | 0.9836 | -0.33% |
| 2014-07-18 | 0.9869 | -1.13% |
| 2014-07-11 | 0.9982 | -0.18% |
| 2014-07-09 | 1.000000 | 0% |
基金投顾
胡卿瑞：董事总经理 、投资经理 上海财经大学经济学学士，现就读于中欧国际工商管理学院EMBA。现任上海朴道投资有限公司董事总经理，历任杭州工商信托股份有限公司投资部经理，巨田证券资产管理部高级投资经理。在资本市场中具有15年的运作经验，对投资管理、风险控制、市场策略等方面具有深入的研究和良好的业绩。擅长宏观策略研究以及对于成长股的挖掘。
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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