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：深圳前海道简资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.34% | 1.14% | -2.27% | -15.01% | 7.30% |
| 最大回撤 | 22.09% | 22.09% | 22.09% | 17.12% | 22.09% |
| 收益风险比 | 0.24:1 | 0.05:1 | -0.10:1 | -0.88:1 | -- |
| 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 |
|---|---|---|
| 2022-03-25 | 1.4356 | -1.07% |
| 2022-03-18 | 1.4511 | -0.04% |
| 2022-03-11 | 1.4517 | -4.77% |
| 2022-03-04 | 1.5244 | -1.41% |
| 2022-02-25 | 1.5462 | -3.78% |
| 2022-02-18 | 1.6070 | -1.41% |
| 2022-02-11 | 1.6300 | 4.96% |
| 2022-01-28 | 1.5529 | -3.35% |
| 2022-01-21 | 1.6067 | 4.45% |
| 2022-01-14 | 1.5383 | -2.60% |
| 2022-01-07 | 1.5793 | 0.61% |
| 2021-12-31 | 1.5697 | 0.19% |
| 2021-12-24 | 1.5667 | -0.99% |
| 2021-12-17 | 1.5823 | -1.25% |
| 2021-12-10 | 1.6023 | 3.21% |
| 2021-12-03 | 1.5525 | 1.34% |
| 2021-11-26 | 1.5320 | -1.20% |
| 2021-11-19 | 1.5506 | -0.69% |
| 2021-11-12 | 1.5614 | 2.03% |
| 2021-11-05 | 1.5303 | -2.25% |
| 2021-10-29 | 1.5656 | -1.09% |
| 2021-10-22 | 1.5828 | 1.38% |
| 2021-10-15 | 1.5613 | 0.68% |
| 2021-10-08 | 1.5507 | 1.81% |
| 2021-09-30 | 1.5231 | 0.46% |
| 2021-09-24 | 1.5162 | -1.78% |
| 2021-09-17 | 1.5437 | -4.06% |
| 2021-09-10 | 1.6090 | 3.75% |
| 2021-09-03 | 1.5508 | 2.95% |
| 2021-08-27 | 1.5063 | -1.46% |
| 2021-08-20 | 1.5286 | -0.51% |
| 2021-08-13 | 1.5364 | 4.67% |
| 2021-08-06 | 1.4679 | 1.00% |
| 2021-07-30 | 1.4533 | -6.14% |
| 2021-07-23 | 1.5484 | -1.60% |
| 2021-07-16 | 1.5736 | 1.33% |
| 2021-07-09 | 1.5529 | 0.00% |
| 2021-07-06 | 1.5529 | -2.22% |
| 2021-07-02 | 1.5882 | -3.87% |
| 2021-06-25 | 1.6521 | 2.48% |
| 2021-06-18 | 1.6121 | -2.87% |
| 2021-06-11 | 1.6597 | -2.78% |
| 2021-06-04 | 1.7072 | -1.44% |
| 2021-05-28 | 1.7321 | 4.10% |
| 2021-05-21 | 1.6639 | -1.49% |
| 2021-05-14 | 1.6891 | 1.20% |
| 2021-05-07 | 1.6690 | 0.49% |
| 2021-04-30 | 1.6608 | -0.32% |
| 2021-04-23 | 1.6662 | 3.80% |
| 2021-04-16 | 1.6052 | -2.51% |
| 2021-04-09 | 1.6465 | -1.19% |
| 2021-04-02 | 1.6664 | 0.07% |
| 2021-03-26 | 1.6652 | 0.85% |
| 2021-03-19 | 1.6511 | -2.46% |
| 2021-03-12 | 1.6927 | -1.47% |
| 2021-03-05 | 1.7180 | -0.23% |
| 2021-02-26 | 1.7220 | -5.10% |
| 2021-02-19 | 1.8146 | 0.90% |
| 2021-02-10 | 1.7984 | 1.08% |
| 2021-02-05 | 1.7791 | 3.73% |
| 2021-01-29 | 1.7152 | -1.78% |
| 2021-01-22 | 1.7463 | 1.16% |
| 2021-01-15 | 1.7262 | 0.64% |
| 2021-01-08 | 1.7152 | 0.92% |
| 2020-12-31 | 1.6995 | 0.79% |
| 2020-12-25 | 1.6861 | 0.75% |
| 2020-12-18 | 1.6735 | -0.32% |
| 2020-12-11 | 1.6788 | -2.49% |
| 2020-12-04 | 1.7216 | 1.44% |
| 2020-11-27 | 1.6971 | -0.07% |
| 2020-11-20 | 1.6983 | 0.57% |
| 2020-11-13 | 1.6886 | -0.05% |
| 2020-11-06 | 1.6895 | 0.58% |
| 2020-10-30 | 1.6798 | -1.38% |
| 2020-10-23 | 1.7033 | 19.93% |
| 2020-10-16 | 1.4202 | 3.66% |
| 2020-10-09 | 1.3701 | -19.79% |
| 2020-09-25 | 1.7082 | 26.22% |
| 2020-09-18 | 1.3534 | -22.09% |
| 2020-09-11 | 1.7372 | 1.06% |
| 2020-09-04 | 1.7190 | 0.99% |
| 2020-08-28 | 1.7022 | 1.86% |
| 2020-08-21 | 1.6711 | 0.33% |
| 2020-08-14 | 1.6656 | 0.17% |
| 2020-08-07 | 1.6627 | 0.83% |
| 2020-07-31 | 1.6490 | 3.07% |
| 2020-07-24 | 1.5999 | -0.30% |
| 2020-07-17 | 1.6047 | -0.91% |
| 2020-07-10 | 1.6194 | 6.81% |
| 2020-07-03 | 1.5161 | 1.94% |
| 2020-06-24 | 1.4872 | -1.22% |
| 2020-06-19 | 1.5056 | 0.05% |
| 2020-06-12 | 1.5049 | -1.41% |
| 2020-06-05 | 1.5264 | 3.72% |
| 2020-05-29 | 1.4717 | 0.13% |
| 2020-05-22 | 1.4698 | -0.19% |
| 2020-05-15 | 1.4726 | -1.10% |
| 2020-05-08 | 1.4890 | 1.84% |
| 2020-04-30 | 1.4621 | -0.27% |
| 2020-04-24 | 1.4660 | -1.47% |
| 2020-04-17 | 1.4879 | -1.54% |
| 2020-04-10 | 1.5111 | 1.65% |
| 2020-04-03 | 1.4865 | -0.71% |
| 2020-03-27 | 1.4972 | -0.23% |
| 2020-03-20 | 1.5007 | -0.46% |
| 2020-03-13 | 1.5077 | 1.17% |
| 2020-03-06 | 1.4902 | 1.35% |
| 2020-02-28 | 1.4703 | -2.41% |
| 2020-02-21 | 1.5066 | 6.07% |
| 2020-02-14 | 1.4204 | -1.31% |
| 2020-02-07 | 1.4392 | -0.11% |
| 2020-01-23 | 1.4408 | -2.66% |
| 2020-01-17 | 1.4801 | -0.89% |
| 2020-01-10 | 1.4934 | 0.76% |
| 2020-01-03 | 1.4822 | 1.42% |
| 2019-12-31 | 1.4615 | 0.30% |
| 2019-12-27 | 1.4571 | -0.40% |
| 2019-12-20 | 1.4629 | 3.84% |
| 2019-12-13 | 1.4088 | 0.62% |
| 2019-12-06 | 1.4001 | 1.61% |
| 2019-11-29 | 1.3779 | -0.48% |
| 2019-11-22 | 1.3845 | 0.93% |
| 2019-11-15 | 1.3717 | -0.94% |
| 2019-11-08 | 1.3847 | -1.56% |
| 2019-11-01 | 1.4066 | -1.46% |
| 2019-10-25 | 1.4275 | 0.98% |
| 2019-10-18 | 1.4136 | -1.00% |
| 2019-10-11 | 1.4279 | 1.25% |
| 2019-09-30 | 1.4103 | -0.01% |
| 2019-09-27 | 1.4104 | -3.51% |
| 2019-09-20 | 1.4617 | -0.54% |
| 2019-09-12 | 1.4696 | 1.71% |
| 2019-09-06 | 1.4449 | 1.05% |
| 2019-08-30 | 1.4299 | 1.40% |
| 2019-08-23 | 1.4101 | 2.47% |
| 2019-08-16 | 1.3761 | 0.71% |
| 2019-08-09 | 1.3664 | -1.99% |
| 2019-08-02 | 1.3941 | -2.03% |
| 2019-07-26 | 1.4230 | -1.54% |
| 2019-07-19 | 1.4453 | -0.96% |
| 2019-07-12 | 1.4593 | -0.75% |
| 2019-07-05 | 1.4704 | -0.14% |
| 2019-06-28 | 1.4724 | -1.01% |
| 2019-06-21 | 1.4874 | 1.39% |
| 2019-06-14 | 1.4670 | 1.32% |
| 2019-06-06 | 1.4479 | 0.03% |
| 2019-05-31 | 1.4475 | 0.15% |
| 2019-05-24 | 1.4453 | -0.42% |
| 2019-05-17 | 1.4514 | -0.03% |
| 2019-05-10 | 1.4519 | -0.45% |
| 2019-04-30 | 1.4584 | -0.08% |
| 2019-04-26 | 1.4596 | -0.13% |
| 2019-04-19 | 1.4615 | 1.24% |
| 2019-04-12 | 1.4436 | 0.26% |
| 2019-04-04 | 1.4399 | 4.68% |
| 2019-03-29 | 1.3755 | -0.79% |
| 2019-03-22 | 1.3865 | 0.64% |
| 2019-03-15 | 1.3777 | -0.27% |
| 2019-03-08 | 1.3814 | -0.87% |
| 2019-03-01 | 1.3935 | 3.31% |
| 2019-02-22 | 1.3488 | 4.32% |
| 2019-02-15 | 1.2929 | 4.39% |
| 2019-02-01 | 1.2385 | -0.31% |
| 2019-01-25 | 1.2423 | -1.13% |
| 2019-01-18 | 1.2565 | -0.87% |
| 2019-01-11 | 1.2675 | 2.17% |
| 2019-01-04 | 1.2406 | 1.46% |
| 2018-12-28 | 1.2227 | -1.19% |
| 2018-12-21 | 1.2374 | -1.20% |
| 2018-12-14 | 1.2524 | -0.96% |
| 2018-12-07 | 1.2645 | -0.17% |
| 2018-11-30 | 1.2667 | -0.67% |
| 2018-11-23 | 1.2752 | -0.99% |
| 2018-11-16 | 1.2879 | 8.07% |
| 2018-11-09 | 1.1917 | 2.35% |
| 2018-11-02 | 1.1643 | 1.67% |
| 2018-10-31 | 1.1452 | 1.97% |
| 2018-10-26 | 1.1231 | 3.16% |
| 2018-10-19 | 1.0887 | 0.01% |
| 2018-10-12 | 1.0886 | -1.55% |
| 2018-09-28 | 1.1057 | -0.69% |
| 2018-09-21 | 1.1134 | 1.14% |
| 2018-09-14 | 1.1008 | -1.04% |
| 2018-09-07 | 1.1124 | 0.10% |
| 2018-08-31 | 1.1113 | 0.09% |
| 2018-08-24 | 1.1103 | -1.32% |
| 2018-08-17 | 1.1252 | -1.69% |
| 2018-08-10 | 1.1445 | 0.94% |
| 2018-08-03 | 1.1338 | -1.62% |
| 2018-07-27 | 1.1525 | 4.17% |
| 2018-07-20 | 1.1064 | 0.13% |
| 2018-07-13 | 1.1050 | 0.89% |
| 2018-07-06 | 1.0953 | -1.25% |
| 2018-06-29 | 1.1092 | 0.12% |
| 2018-06-22 | 1.1079 | -1.15% |
| 2018-06-15 | 1.1208 | -0.85% |
| 2018-06-08 | 1.1304 | -0.18% |
| 2018-06-01 | 1.1324 | -1.72% |
| 2018-05-25 | 1.1522 | 0.17% |
| 2018-05-18 | 1.1503 | 1.44% |
| 2018-05-11 | 1.1340 | 2.43% |
| 2018-05-04 | 1.1071 | -0.71% |
| 2018-04-27 | 1.1150 | -0.30% |
| 2018-04-20 | 1.1184 | -1.04% |
| 2018-04-13 | 1.1301 | -0.63% |
| 2018-04-04 | 1.1373 | -0.66% |
| 2018-03-30 | 1.1448 | 1.43% |
| 2018-03-23 | 1.1287 | -2.20% |
| 2018-03-16 | 1.1541 | 6.39% |
| 2018-03-09 | 1.0848 | -3.93% |
| 2018-03-02 | 1.1292 | 3.20% |
| 2018-02-23 | 1.0942 | 0.43% |
| 2018-02-14 | 1.0895 | -0.24% |
| 2018-02-09 | 1.0921 | -1.31% |
| 2018-02-02 | 1.1066 | -0.74% |
| 2018-01-26 | 1.1149 | 0.26% |
| 2018-01-19 | 1.1120 | -1.66% |
| 2018-01-12 | 1.1308 | 0.18% |
| 2018-01-05 | 1.1288 | 0.16% |
| 2017-12-29 | 1.1270 | 0.75% |
| 2017-12-22 | 1.1186 | -1.51% |
| 2017-12-15 | 1.1358 | 0.19% |
| 2017-12-08 | 1.1337 | -1.55% |
| 2017-12-01 | 1.1515 | -0.13% |
| 2017-11-24 | 1.1530 | -0.48% |
| 2017-11-17 | 1.1586 | -2.67% |
| 2017-11-10 | 1.1904 | 0.75% |
| 2017-11-03 | 1.1815 | -1.52% |
| 2017-10-27 | 1.1997 | 0.29% |
| 2017-10-20 | 1.1962 | -2.38% |
| 2017-10-13 | 1.2254 | 3.01% |
| 2017-09-29 | 1.1896 | -0.18% |
| 2017-09-22 | 1.1918 | 1.11% |
| 2017-09-15 | 1.1787 | 0.03% |
| 2017-09-08 | 1.1783 | -0.09% |
| 2017-09-01 | 1.1794 | -0.07% |
| 2017-08-31 | 1.1802 | 3.85% |
| 2017-08-25 | 1.1365 | 2.40% |
| 2017-08-18 | 1.1099 | 4.24% |
| 2017-08-11 | 1.0648 | -1.91% |
| 2017-08-04 | 1.0855 | -1.79% |
| 2017-07-28 | 1.1053 | 0.41% |
| 2017-07-21 | 1.1008 | -0.36% |
| 2017-07-14 | 1.1048 | -1.01% |
| 2017-07-07 | 1.1161 | 0.87% |
| 2017-06-30 | 1.1065 | -0.34% |
| 2017-06-23 | 1.1103 | -0.46% |
| 2017-06-16 | 1.1154 | 2.86% |
| 2017-06-09 | 1.0844 | 2.41% |
| 2017-06-02 | 1.0589 | 0.04% |
| 2017-05-26 | 1.0585 | -1.05% |
| 2017-05-19 | 1.0697 | 1.55% |
| 2017-05-12 | 1.0534 | -1.48% |
| 2017-05-05 | 1.0692 | -1.28% |
| 2017-04-28 | 1.0831 | 1.27% |
| 2017-04-21 | 1.0695 | -0.72% |
| 2017-04-14 | 1.0773 | -2.52% |
| 2017-04-07 | 1.1052 | 3.32% |
| 2017-03-31 | 1.0697 | -0.24% |
| 2017-03-24 | 1.0723 | -0.45% |
| 2017-03-17 | 1.0772 | 1.72% |
| 2017-03-10 | 1.0590 | 1.61% |
| 2017-03-03 | 1.0422 | -0.68% |
| 2017-02-24 | 1.0493 | 1.23% |
| 2017-02-17 | 1.0366 | -1.12% |
| 2017-02-10 | 1.0483 | 2.98% |
| 2017-02-03 | 1.0180 | -0.07% |
| 2017-01-26 | 1.0187 | 0.94% |
| 2017-01-20 | 1.0092 | 0.50% |
| 2017-01-13 | 1.0042 | -1.03% |
| 2017-01-06 | 1.0147 | 0.75% |
| 2016-12-30 | 1.0071 | -1.15% |
| 2016-12-23 | 1.0188 | -0.18% |
| 2016-12-16 | 1.0206 | 0.74% |
| 2016-12-09 | 1.0131 | -0.14% |
| 2016-12-02 | 1.0145 | -1.85% |
| 2016-11-25 | 1.0336 | -0.34% |
| 2016-11-18 | 1.0371 | 0.73% |
| 2016-11-11 | 1.0296 | 0.43% |
| 2016-11-04 | 1.0252 | 0.88% |
| 2016-10-28 | 1.0163 | -0.72% |
| 2016-10-21 | 1.0237 | -0.03% |
| 2016-10-14 | 1.0240 | 2.86% |
| 2016-09-30 | 0.9955 | -0.96% |
| 2016-09-23 | 1.0052 | 0.88% |
| 2016-09-14 | 0.9964 | -0.35% |
| 2016-09-09 | 0.9999 | -0.30% |
| 2016-09-02 | 1.0029 | -0.78% |
| 2016-08-26 | 1.0108 | 0.02% |
| 2016-08-19 | 1.0106 | 1.79% |
| 2016-08-12 | 0.9928 | 0.14% |
| 2016-08-05 | 0.9914 | -0.38% |
| 2016-07-29 | 0.9952 | -0.37% |
| 2016-07-22 | 0.9989 | -0.89% |
| 2016-07-15 | 1.0079 | 0.03% |
| 2016-07-08 | 1.0076 | 0.64% |
| 2016-07-01 | 1.0012 | 1.12% |
| 2016-06-24 | 0.9901 | -1.79% |
| 2016-06-17 | 1.0081 | -0.16% |
| 2016-06-08 | 1.0097 | -0.09% |
| 2016-06-03 | 1.0106 | 1.78% |
| 2016-05-27 | 0.9929 | -0.48% |
| 2016-05-20 | 0.9977 | -1.95% |
| 2016-05-13 | 1.0175 | 0.00% |
| 2016-05-06 | 1.0175 | 1.70% |
| 2016-04-29 | 1.0005 | 0.05% |
| 2016-04-06 | 1.000000 | 0% |
基金投顾
基金经理 自2003年起开始从事国内A股证券投资，2007年将主要精力转入美股投资。在美股投资的过程中接触到了在国内尚不普及的量化对冲交易，开始萌发兴趣并潜心研究，在此过程中积累了丰厚的专业知识与投资经验，为此后的量化策略研究在投资理念和交易技术上打下了坚实的基础。 2010年4月，中金所推出股指期货，正式宣告我国证券市场进入对冲时代，张哲先生敏锐地捕捉到了这个契机，转而投向对A股市场对冲投资方式的研究，是国内较早投身量化对冲投资领域的专业人员。凭借着此前在美股市场积累的专业知识与投资经验，张哲先生很快探索出了符合我国证券市场实际 的量化投资之道。
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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