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

东方点赞

  • 产品份额:未公开
  • 近一年:-5.27%
  • 成立日期:2015-07-30
  • 相关团队:上海于翼资产管理合伙企业(有限合伙)
  • 累计净值:10.2000
  • 基金类型:多市场
  • 净值日期:2024-03-22
  • 相关人员:陈忠

( 净值数据来源:上海于翼资产管理合伙企业(有限合伙)

近六月 近一年 成立以来
收益率 -8.71% -5.27% 920.00%
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 9.55% -1.29% -0.76% -5.55% 0.45%
最大回撤 24.75% 23.10% 23.10% 23.10% 100.00%
收益风险比 0.39:1 -0.06:1 -0.03:1 -0.24:1 0.00:1
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
2024-03-22 10.2000 -1.04%
2024-03-15 10.3070 2.90%
2024-03-08 10.0170 -1.98%
2024-03-01 10.2190 2.19%
2024-02-23 10.0000 2.92%
2024-02-08 9.7160 7.12%
2024-02-02 9.0700 -7.40%
2024-01-26 9.7950 -0.69%
2024-01-19 9.8630 -1.61%
2024-01-12 10.0240 -1.55%
2024-01-05 10.1820 -4.66%
2023-12-29 10.6800 2.70%
2023-12-22 10.3990 -1.30%
2023-12-15 10.5360 -1.24%
2023-12-08 10.6680 -2.65%
2023-12-01 10.9580 -1.96%
2023-11-24 11.1770 -0.87%
2023-11-17 11.2750 -0.54%
2023-11-10 11.3360 1.10%
2023-11-03 11.2130 1.85%
2023-10-27 11.0090 2.07%
2023-10-20 10.7860 -4.42%
2023-10-13 11.2850 1.23%
2023-09-28 11.1480 -0.11%
2023-09-22 11.1600 -0.12%
2023-09-15 11.1730 -0.59%
2023-09-08 11.2390 -0.43%
2023-09-01 11.2880 3.85%
2023-08-25 10.8700 -2.23%
2023-08-18 11.1180 -3.21%
2023-08-11 11.4870 -2.60%
2023-08-04 11.7940 0.37%
2023-07-28 11.7510 3.31%
2023-07-21 11.3750 -0.84%
2023-07-14 11.4710 2.01%
2023-07-07 11.2450 -0.42%
2023-06-30 11.2920 -0.21%
2023-06-21 11.3160 -3.00%
2023-06-16 11.6660 3.81%
2023-06-09 11.2380 -1.41%
2023-06-02 11.3990 1.00%
2023-05-26 11.2860 -1.08%
2023-05-19 11.4090 1.38%
2023-05-12 11.2540 -0.77%
2023-05-05 11.3410 -0.63%
2023-04-28 11.4130 -0.95%
2023-04-21 11.5220 -1.81%
2023-04-14 11.7340 0.15%
2023-04-07 11.7160 5.13%
2023-03-31 11.1440 0.87%
2023-03-24 11.0480 2.60%
2023-03-17 10.7680 0.94%
2023-03-10 10.6680 -2.08%
2023-03-03 10.8950 1.48%
2023-02-24 10.7360 0.38%
2023-02-17 10.6950 -0.93%
2023-02-10 10.7950 0.06%
2023-02-03 10.7880 0.66%
2023-01-20 10.7170 3.94%
2023-01-13 10.3110 1.28%
2023-01-06 10.1810 1.77%
2022-12-30 10.0040 0.28%
2022-12-23 9.9760 -2.35%
2022-12-16 10.2160 0.14%
2022-12-09 10.2020 1.90%
2022-12-02 10.0120 0.36%
2022-11-30 9.9760 0.73%
2022-11-25 9.9040 -1.72%
2022-11-18 10.0770 1.67%
2022-11-11 9.9110 -1.07%
2022-11-04 10.0180 3.13%
2022-10-31 9.7140 0.42%
2022-10-28 9.6730 -0.51%
2022-10-21 9.7230 0.61%
2022-10-14 9.6640 -1.33%
2022-09-30 9.7940 -1.04%
2022-09-23 9.8970 -2.86%
2022-09-16 10.1880 -0.76%
2022-09-09 10.2660 0.38%
2022-09-02 10.2270 -0.18%
2022-08-31 10.2450 -0.06%
2022-08-26 10.2510 -1.66%
2022-08-19 10.4240 -1.38%
2022-08-12 10.5700 -0.47%
2022-08-05 10.6200 3.67%
2022-07-29 10.2440 -1.21%
2022-07-22 10.3690 0.95%
2022-07-15 10.2710 -2.61%
2022-07-08 10.5460 0.11%
2022-07-01 10.5340 1.47%
2022-06-24 10.3810 0.51%
2022-06-17 10.3280 0.27%
2022-06-10 10.3000 0.95%
2022-06-02 10.2030 0.84%
2022-05-31 10.1180 1.85%
2022-05-27 9.9340 -1.20%
2022-05-20 10.0550 1.47%
2022-05-13 9.9090 1.42%
2022-05-06 9.7700 -1.09%
2022-04-29 9.8780 -0.07%
2022-04-22 9.8850 -1.50%
2022-04-15 10.0360 -1.24%
2022-04-08 10.1620 -1.00%
2022-04-01 10.2650 0.08%
2022-03-31 10.2570 -0.18%
2022-03-25 10.2750 -0.77%
2022-03-18 10.3550 -0.32%
2022-03-11 10.3880 -1.66%
2022-03-04 10.5630 -1.14%
2022-02-28 10.6850 -0.02%
2022-02-25 10.6870 0.56%
2022-02-18 10.6270 0.64%
2022-02-11 10.5590 0.09%
2022-01-28 10.5500 -1.82%
2022-01-21 10.7460 -0.86%
2022-01-14 10.8390 -0.79%
2022-01-07 10.9250 -0.41%
2021-12-31 10.9700 0.38%
2021-12-24 10.9280 -0.27%
2021-12-17 10.9580 -1.67%
2021-12-10 11.1440 -0.02%
2021-12-03 11.1460 0.99%
2021-11-30 11.0370 -0.30%
2021-11-26 11.0700 -0.18%
2021-11-19 11.0900 -0.39%
2021-11-12 11.1330 0.84%
2021-11-05 11.0400 1.01%
2021-10-29 10.9300 0.11%
2021-10-22 10.9180 -0.27%
2021-10-15 10.9480 0.13%
2021-10-08 10.9340 0.64%
2021-09-30 10.8650 0.66%
2021-09-24 10.7940 0.61%
2021-09-17 10.7290 -1.53%
2021-09-10 10.8960 1.86%
2021-09-03 10.6970 0.04%
2021-08-31 10.6930 -1.40%
2021-08-27 10.8450 0.18%
2021-08-20 10.8250 -1.33%
2021-08-13 10.9710 -1.19%
2021-08-06 11.1030 -1.03%
2021-07-30 11.2180 -0.75%
2021-07-23 11.3030 1.19%
2021-07-16 11.1700 0.58%
2021-07-09 11.1060 1.52%
2021-07-02 10.9400 -1.31%
2021-06-25 11.0850 0.38%
2021-06-18 11.0430 -0.04%
2021-06-11 11.0470 0.35%
2021-06-04 11.0080 -1.44%
2021-05-31 11.1690 0.60%
2021-05-28 11.1020 0.26%
2021-05-21 11.0730 0.51%
2021-05-14 11.0170 0.22%
2021-05-07 10.9930 -2.47%
2021-04-30 11.2710 1.11%
2021-04-23 11.1470 1.94%
2021-04-16 10.9350 0.66%
2021-04-09 10.8630 0.51%
2021-04-02 10.8080 1.56%
2021-03-31 10.6420 0.67%
2021-03-26 10.5710 -0.24%
2021-03-19 10.5960 -1.10%
2021-03-12 10.7140 -1.45%
2021-03-05 10.8720 -2.41%
2021-02-26 11.1410 -7.57%
2021-02-19 12.0530 0.56%
2021-02-10 11.9860 6.83%
2021-02-05 11.2200 1.36%
2021-01-29 11.0700 -6.83%
2021-01-22 11.8810 5.87%
2021-01-15 11.2220 -3.81%
2021-01-08 11.6670 5.93%
2020-12-31 11.0140 5.99%
2020-12-25 10.3920 7.96%
2020-12-18 9.6260 7.66%
2020-12-11 8.9410 3.32%
2020-12-04 8.6540 0.69%
2020-11-30 8.5950 -0.41%
2020-11-27 8.6300 0.07%
2020-11-20 8.6240 2.33%
2020-11-13 8.4280 -1.44%
2020-11-06 8.5510 6.49%
2020-10-30 8.0300 2.67%
2020-10-23 7.8210 -3.74%
2020-10-16 8.1250 1.01%
2020-10-09 8.0440 2.97%
2020-09-30 7.8120 1.05%
2020-09-25 7.7310 -2.96%
2020-09-18 7.9670 3.31%
2020-09-11 7.7120 -4.92%
2020-09-04 8.1110 -0.77%
2020-08-31 8.1740 -1.49%
2020-08-28 8.2980 2.28%
2020-08-21 8.1130 -0.49%
2020-08-14 8.1530 -5.13%
2020-08-07 8.5940 1.74%
2020-07-31 8.4470 8.98%
2020-07-24 7.7510 1.59%
2020-07-17 7.6300 -6.06%
2020-07-10 8.1220 7.62%
2020-07-03 7.5470 2.79%
2020-06-24 7.3420 1.46%
2020-06-19 7.2360 3.36%
2020-06-12 7.0010 2.28%
2020-06-05 6.8450 2.65%
2020-05-29 6.6680 2.73%
2020-05-22 6.4910 -3.98%
2020-05-15 6.7600 -0.29%
2020-05-08 6.7800 2.34%
2020-04-30 6.6250 0.88%
2020-04-24 6.5670 -0.06%
2020-04-17 6.5710 1.06%
2020-04-10 6.5020 1.39%
2020-04-03 6.4130 0.00%
2020-03-31 6.4130 0.55%
2020-03-27 6.3780 1.21%
2020-03-20 6.3020 -4.99%
2020-03-13 6.6330 -7.64%
2020-03-06 7.1820 2.70%
2020-02-28 6.9930 -6.16%
2020-02-21 7.4520 7.94%
2020-02-14 6.9040 3.26%
2020-02-07 6.6860 2.36%
2020-01-23 6.5320 -1.89%
2020-01-17 6.6580 4.03%
2020-01-10 6.4000 1.60%
2020-01-03 6.2990 3.79%
2019-12-31 6.0690 1.90%
2019-12-27 5.9560 1.60%
2019-12-20 5.8620 0.91%
2019-12-13 5.8090 2.16%
2019-12-06 5.6860 3.99%
2019-11-29 5.4680 0.61%
2019-11-22 5.4350 -1.49%
2019-11-15 5.5170 -1.36%
2019-11-08 5.5930 1.12%
2019-11-01 5.5310 1.47%
2019-10-31 5.4510 -0.98%
2019-10-25 5.5050 0.55%
2019-10-18 5.4750 -1.63%
2019-10-11 5.5660 3.27%
2019-09-30 5.3900 -1.50%
2019-09-27 5.4720 -3.92%
2019-09-20 5.6950 1.21%
2019-09-12 5.6270 1.08%
2019-09-06 5.5670 4.58%
2019-08-30 5.3230 0.09%
2019-08-23 5.3180 3.79%
2019-08-16 5.1240 3.41%
2019-08-09 4.9550 -2.15%
2019-08-02 5.0640 -2.07%
2019-07-31 5.1710 -0.94%
2019-07-26 5.2200 2.03%
2019-07-19 5.1160 1.87%
2019-07-12 5.0220 0.90%
2019-07-05 4.9770 -3.97%
2019-06-28 5.1830 0.76%
2019-06-21 5.1440 3.04%
2019-06-14 4.9920 2.40%
2019-06-06 4.8750 -1.73%
2019-05-31 4.9610 2.78%
2019-05-24 4.8270 -3.23%
2019-05-17 4.9880 -1.07%
2019-05-10 5.0420 -2.06%
2019-04-30 5.1480 -0.04%
2019-04-26 5.1500 -5.40%
2019-04-19 5.4440 0.67%
2019-04-12 5.4080 0.09%
2019-04-04 5.4030 3.60%
2019-03-29 5.2150 3.41%
2019-03-22 5.0430 2.67%
2019-03-15 4.9120 1.57%
2019-03-08 4.8360 1.36%
2019-03-01 4.7710 2.16%
2019-02-28 4.6700 2.26%
2019-02-22 4.5670 6.66%
2019-02-15 4.2820 5.47%
2019-02-01 4.0600 1.65%
2019-01-31 3.9940 0.20%
2019-01-25 3.9860 0.94%
2019-01-18 3.9490 1.15%
2019-01-11 3.9040 1.59%
2019-01-04 3.8430 -0.57%
2018-12-31 3.8650 0.13%
2018-12-28 3.8600 0.31%
2018-12-21 3.8480 -1.76%
2018-12-14 3.9170 -0.08%
2018-12-07 3.9200 -0.10%
2018-11-30 3.9240 0.59%
2018-11-23 3.9010 -2.89%
2018-11-16 4.0170 2.66%
2018-11-09 3.9130 -0.48%
2018-11-02 3.9320 2.26%
2018-10-31 3.8450 0.71%
2018-10-26 3.8180 -0.24%
2018-10-19 3.8270 -0.47%
2018-10-12 3.8450 -3.88%
2018-09-28 4.0000 -1.14%
2018-09-21 4.0460 1.63%
2018-09-14 3.9810 -1.02%
2018-09-07 4.0220 -1.11%
2018-08-31 4.0670 -0.15%
2018-08-24 4.0730 -0.05%
2018-08-17 4.0750 -2.16%
2018-08-10 4.1650 1.63%
2018-08-03 4.0980 -3.74%
2018-07-31 4.2570 -0.16%
2018-07-27 4.2640 0.09%
2018-07-20 4.2600 -0.26%
2018-07-13 4.2710 3.54%
2018-07-06 4.1250 -2.04%
2018-06-29 4.2110 -3.13%
2018-06-22 4.3470 -0.89%
2018-06-15 4.3860 0.80%
2018-06-08 4.3510 2.11%
2018-06-01 4.2610 -1.02%
2018-05-31 4.3050 -0.35%
2018-05-25 4.3200 -0.35%
2018-05-18 4.3350 1.05%
2018-05-11 4.2900 0.02%
2018-05-04 4.2890 -0.81%
2018-04-30 4.3240 0.00%
2018-04-27 4.3240 -0.67%
2018-04-20 4.3530 -2.79%
2018-04-13 4.4780 3.25%
2018-04-04 4.3370 -0.34%
2018-03-30 4.3520 2.11%
2018-03-23 4.2620 -5.10%
2018-03-16 4.4910 2.14%
2018-03-09 4.3970 4.77%
2018-03-02 4.1970 -0.80%
2018-02-28 4.2310 0.38%
2018-02-23 4.2150 2.50%
2018-02-14 4.1120 4.42%
2018-02-09 3.9380 -10.17%
2018-02-02 4.3840 -1.06%
2018-01-31 4.4310 -1.45%
2018-01-26 4.4960 5.74%
2018-01-19 4.2520 -0.30%
2018-01-12 4.2650 5.28%
2018-01-05 4.0510 7.20%
2017-12-29 3.7790 0.83%
2017-12-22 3.7480 -1.55%
2017-12-15 3.8070 -1.83%
2017-12-08 3.8780 -1.50%
2017-12-01 3.9370 -0.13%
2017-11-30 3.9420 -3.24%
2017-11-24 4.0740 1.70%
2017-11-17 4.0060 0.28%
2017-11-10 3.9950 3.02%
2017-11-03 3.8780 -4.15%
2017-10-31 4.0460 1.94%
2017-10-27 3.9690 1.56%
2017-10-20 3.9080 1.27%
2017-10-13 3.8590 2.66%
2017-09-29 3.7590 1.35%
2017-09-22 3.7090 2.86%
2017-09-15 3.6060 14.69%
2017-09-08 3.1440 4.90%
2017-09-01 2.9970 1.35%
2017-08-31 2.9570 9.03%
2017-08-25 2.7120 2.96%
2017-08-18 2.6340 0.53%
2017-08-11 2.6200 -3.07%
2017-08-04 2.7030 -2.07%
2017-07-31 2.7600 1.43%
2017-07-28 2.7210 -0.26%
2017-07-21 2.7280 4.36%
2017-07-14 2.6140 2.03%
2017-07-07 2.5620 5.09%
2017-06-30 2.4380 1.41%
2017-06-23 2.4040 3.22%
2017-06-16 2.3290 0.74%
2017-06-09 2.3120 4.05%
2017-06-02 2.2220 -0.85%
2017-05-26 2.2410 -1.41%
2017-05-19 2.2730 2.20%
2017-05-12 2.2240 -5.84%
2017-05-05 2.3620 -0.46%
2017-04-28 2.3730 2.33%
2017-04-21 2.3190 -1.78%
2017-04-14 2.3610 -2.48%
2017-04-07 2.4210 0.29%
2017-03-31 2.4140 1.60%
2017-03-24 2.3760 5.69%
2017-03-17 2.2480 1.77%
2017-03-10 2.2090 1.94%
2017-03-03 2.1670 -0.78%
2017-02-28 2.1840 1.25%
2017-02-24 2.1570 4.25%
2017-02-17 2.0690 -0.24%
2017-02-10 2.0740 5.82%
2017-02-03 1.9600 0.10%
2017-01-31 1.9580 -0.05%
2017-01-26 1.9590 2.30%
2017-01-20 1.9150 -1.19%
2017-01-13 1.9380 -2.66%
2017-01-06 1.9910 -0.80%
2016-12-30 2.0070 0.55%
2016-12-23 1.9960 -0.10%
2016-12-16 1.9980 -2.25%
2016-12-09 2.0440 1.09%
2016-12-02 2.0220 -1.12%
2016-11-30 2.0450 -5.67%
2016-11-25 2.1680 0.98%
2016-11-18 2.1470 -1.65%
2016-11-11 2.1830 11.21%
2016-11-04 1.9630 0.00%
2016-10-28 1.9630 -1.60%
2016-10-21 1.9950 5.11%
2016-10-14 1.8980 2.65%
2016-09-30 1.8490 -1.75%
2016-09-23 1.8820 1.18%
2016-09-14 1.8600 -3.07%
2016-09-09 1.9190 1.91%
2016-09-02 1.8830 1.78%
2016-08-26 1.8500 -2.22%
2016-08-19 1.8920 2.71%
2016-08-12 1.8420 0.77%
2016-08-05 1.8280 -0.33%
2016-07-29 1.8340 -0.60%
2016-07-22 1.8450 -3.45%
2016-07-15 1.9110 0.05%
2016-07-08 1.9100 2.96%
2016-07-01 1.8550 2.94%
2016-06-24 1.8020 0.17%
2016-06-17 1.7990 -0.61%
2016-06-08 1.8100 3.13%
2016-06-03 1.7550 4.65%
2016-05-27 1.6770 -0.95%
2016-05-20 1.6930 -0.76%
2016-05-13 1.7060 -2.96%
2016-05-06 1.7580 0.34%
2016-04-29 1.7520 0.11%
2016-04-22 1.7500 -4.21%
2016-04-15 1.8270 6.10%
2016-04-08 1.7220 0.94%
2016-04-01 1.7060 1.31%
2016-03-25 1.6840 5.58%
2016-03-18 1.5950 10.92%
2016-03-11 1.4380 -2.04%
2016-03-04 1.4680 1.59%
2016-02-26 1.4450 -8.49%
2016-02-19 1.5790 3.95%
2016-02-05 1.5190 2.22%
2016-01-29 1.4860 -1.26%
2016-01-22 1.5050 0.60%
2016-01-15 1.4960 -3.30%
2016-01-08 1.5470 0.98%
2016-01-07 1.5320 -5.43%
2015-12-31 1.6200 -1.58%
2015-12-25 1.6460 0.55%
2015-12-18 1.6370 8.70%
2015-12-11 1.5060 2.38%
2015-12-04 1.4710 -1.21%
2015-11-27 1.4890 1.02%
2015-11-20 1.4740 11.08%
2015-11-13 1.3270 7.54%
2015-11-06 1.2340 4.93%
2015-10-30 1.1760 -1.92%
2015-10-23 1.1990 4.90%
2015-10-16 1.1430 11.73%
2015-10-09 1.0230 3.13%
2015-10-08 0.9920 0.81%
2015-09-30 0.9840 0.20%
2015-09-25 0.9820 1.66%
2015-09-18 0.9660 -1.73%
2015-09-11 0.9830 1.55%
2015-09-02 0.9680 -4.63%
2015-08-28 1.0150 1.60%
2015-08-21 0.9990 0.00%
2015-08-14 0.9990 -0.10%
2015-08-07 1.0000 0.00%
2015-07-30 1.0000 0.00%
0000-00-00 0.000000 0%

基金投顾

陈忠

陈忠

简  介

北京大学化学与分子工程博士,曾任中海基金管理有限公司分析师、高级分析师、基金经理、研究副总监等职务;东方点石投资总监; 2013年担任“中海蓝筹灵活配置基金”的基金经理期间,该基金总回报32.9%,超越基准回报45.1%,年化回报32.09%,在同类基金中排名5/149;2014年四季度担任“中海能源策略基金” 的基金经理期间,该基金总回报40.43%。

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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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