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：明毅博厚投资有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.78% | 7.48% | 9.87% | 7.88% | 15.48% |
| 最大回撤 | 5.37% | 5.37% | 5.37% | 4.81% | 5.37% |
| 收益风险比 | 1.45:1 | 1.39:1 | 1.84:1 | 1.64:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 2.0897 | 0.53% |
| 2024-04-30 | 2.0787 | 0.10% |
| 2024-04-26 | 2.0766 | 0.10% |
| 2024-04-19 | 2.0745 | -0.02% |
| 2024-04-12 | 2.0750 | 0.42% |
| 2024-04-03 | 2.0664 | 0.38% |
| 2024-03-29 | 2.0586 | 0.09% |
| 2024-03-22 | 2.0567 | 0.20% |
| 2024-03-15 | 2.0526 | 0.45% |
| 2024-03-08 | 2.0434 | 0.23% |
| 2024-03-01 | 2.0388 | 0.03% |
| 2024-02-23 | 2.0382 | 0.37% |
| 2024-02-08 | 2.0307 | 0.21% |
| 2024-02-02 | 2.0265 | 0.24% |
| 2024-01-26 | 2.0216 | 0.16% |
| 2024-01-19 | 2.0183 | 0.03% |
| 2024-01-12 | 2.0176 | 0.55% |
| 2024-01-05 | 2.0065 | 0.39% |
| 2023-12-29 | 1.9988 | 0.31% |
| 2023-12-22 | 1.9926 | 0.28% |
| 2023-12-15 | 1.9871 | 0.31% |
| 2023-12-08 | 1.9810 | 1.57% |
| 2023-12-01 | 1.9503 | -0.47% |
| 2023-11-24 | 1.9595 | 1.14% |
| 2023-11-17 | 1.9375 | 2.75% |
| 2023-11-10 | 1.8857 | 1.02% |
| 2023-11-03 | 1.8666 | -0.95% |
| 2023-10-27 | 1.8845 | 1.87% |
| 2023-10-20 | 1.8499 | -3.91% |
| 2023-10-13 | 1.9252 | -0.04% |
| 2023-09-28 | 1.9259 | 0.67% |
| 2023-09-22 | 1.9131 | -0.15% |
| 2023-09-15 | 1.9160 | 0.34% |
| 2023-09-08 | 1.9095 | -0.77% |
| 2023-09-01 | 1.9244 | 0.54% |
| 2023-08-25 | 1.9141 | -0.85% |
| 2023-08-18 | 1.9306 | -0.65% |
| 2023-08-11 | 1.9433 | 0.53% |
| 2023-08-04 | 1.9330 | -0.12% |
| 2023-07-28 | 1.9353 | 0.64% |
| 2023-07-21 | 1.9229 | -0.40% |
| 2023-07-14 | 1.9306 | -0.31% |
| 2023-07-07 | 1.9366 | 0.23% |
| 2023-06-30 | 1.9322 | 0.03% |
| 2023-06-21 | 1.9317 | 0.05% |
| 2023-06-16 | 1.9307 | 0.28% |
| 2023-06-09 | 1.9254 | 0.04% |
| 2023-06-02 | 1.9247 | 0.02% |
| 2023-05-26 | 1.9244 | -0.06% |
| 2023-05-19 | 1.9255 | 0.03% |
| 2023-05-12 | 1.9250 | 0.02% |
| 2023-05-05 | 1.9246 | 0.18% |
| 2023-04-30 | 1.9212 | 0.01% |
| 2023-04-28 | 1.9211 | 0.20% |
| 2023-04-21 | 1.9172 | -0.30% |
| 2023-04-14 | 1.9230 | 0.18% |
| 2023-04-07 | 1.9196 | 0.23% |
| 2023-03-31 | 1.9151 | 0.10% |
| 2023-03-24 | 1.9132 | 0.22% |
| 2023-03-17 | 1.9090 | 0.40% |
| 2023-03-10 | 1.9014 | 0.46% |
| 2023-03-03 | 1.8926 | 0.04% |
| 2023-02-28 | 1.8919 | 0.01% |
| 2023-02-24 | 1.8917 | 0.14% |
| 2023-02-17 | 1.8890 | 0.09% |
| 2023-02-10 | 1.8873 | 0.17% |
| 2023-02-03 | 1.8841 | 0.41% |
| 2023-01-30 | 1.8764 | 0.04% |
| 2023-01-20 | 1.8756 | 0.35% |
| 2023-01-13 | 1.8691 | 0.58% |
| 2023-01-06 | 1.8584 | 0.37% |
| 2022-12-30 | 1.8516 | -0.01% |
| 2022-12-23 | 1.8517 | 0.27% |
| 2022-12-16 | 1.8467 | -0.05% |
| 2022-12-09 | 1.8476 | -0.08% |
| 2022-12-02 | 1.8491 | 0.83% |
| 2022-11-30 | 1.8339 | -0.03% |
| 2022-11-25 | 1.8345 | 1.97% |
| 2022-11-18 | 1.7991 | 0.30% |
| 2022-11-11 | 1.7937 | 0.59% |
| 2022-11-04 | 1.7832 | -1.54% |
| 2022-10-31 | 1.8111 | 0.01% |
| 2022-10-28 | 1.8110 | -3.90% |
| 2022-10-21 | 1.8844 | 0.04% |
| 2022-10-14 | 1.8836 | 2.08% |
| 2022-09-30 | 1.8452 | 4.12% |
| 2022-09-23 | 1.7722 | 1.96% |
| 2022-09-16 | 1.7382 | 0.08% |
| 2022-09-09 | 1.7368 | 0.03% |
| 2022-09-02 | 1.7362 | 0.06% |
| 2022-08-31 | 1.7351 | 0.02% |
| 2022-08-26 | 1.7348 | 0.08% |
| 2022-08-19 | 1.7334 | 0.09% |
| 2022-08-12 | 1.7318 | 0.08% |
| 2022-08-05 | 1.7305 | 0.10% |
| 2022-07-29 | 1.7287 | 0.03% |
| 2022-07-22 | 1.7282 | 0.22% |
| 2022-07-15 | 1.7244 | -0.11% |
| 2022-07-08 | 1.7263 | 0.09% |
| 2022-07-01 | 1.7247 | 2.17% |
| 2022-06-30 | 1.6881 | 0.08% |
| 2022-06-24 | 1.6868 | 0.15% |
| 2022-06-17 | 1.6843 | 0.08% |
| 2022-06-10 | 1.6829 | 0.08% |
| 2022-06-02 | 1.6816 | 0.04% |
| 2022-05-31 | 1.6809 | 0.01% |
| 2022-05-27 | 1.6808 | 0.13% |
| 2022-05-20 | 1.6787 | 0.07% |
| 2022-05-13 | 1.6776 | 0.07% |
| 2022-05-06 | 1.6765 | 0.09% |
| 2022-04-29 | 1.6750 | 0.22% |
| 2022-04-22 | 1.6713 | 0.10% |
| 2022-04-15 | 1.6697 | 0.11% |
| 2022-04-08 | 1.6678 | 0.14% |
| 2022-04-01 | 1.6655 | 0.02% |
| 2022-03-31 | 1.6651 | 0.10% |
| 2022-03-25 | 1.6634 | 0.12% |
| 2022-03-18 | 1.6614 | 0.05% |
| 2022-03-11 | 1.6605 | 0.48% |
| 2022-03-04 | 1.6526 | 0.13% |
| 2022-02-28 | 1.6504 | 0.00% |
| 2022-02-25 | 1.6504 | 0.13% |
| 2022-02-18 | 1.6483 | 0.09% |
| 2022-02-11 | 1.6469 | 0.17% |
| 2022-01-31 | 1.6441 | 0.01% |
| 2022-01-28 | 1.6440 | 0.07% |
| 2022-01-21 | 1.6429 | -0.22% |
| 2022-01-14 | 1.6466 | 0.09% |
| 2022-01-07 | 1.6451 | 0.07% |
| 2021-12-31 | 1.6439 | 0.60% |
| 2021-11-30 | 1.6341 | 0.60% |
| 2021-10-29 | 1.6244 | 0.14% |
| 2021-10-22 | 1.6221 | 0.14% |
| 2021-10-15 | 1.6198 | 0.13% |
| 2021-10-08 | 1.6177 | 0.20% |
| 2021-09-30 | 1.6144 | 0.02% |
| 2021-09-24 | 1.6140 | 0.14% |
| 2021-09-17 | 1.6118 | 0.13% |
| 2021-09-10 | 1.6097 | 0.19% |
| 2021-09-03 | 1.6067 | -3.87% |
| 2021-08-31 | 1.6714 | 0.01% |
| 2021-08-27 | 1.6713 | 0.19% |
| 2021-08-20 | 1.6682 | 0.20% |
| 2021-08-13 | 1.6649 | 0.20% |
| 2021-08-06 | 1.6616 | 0.17% |
| 2021-07-31 | 1.6587 | 0.01% |
| 2021-07-30 | 1.6586 | 0.20% |
| 2021-07-23 | 1.6553 | 0.19% |
| 2021-07-16 | 1.6522 | 0.20% |
| 2021-07-09 | 1.6489 | 0.20% |
| 2021-07-02 | 1.6456 | 0.15% |
| 2021-06-30 | 1.6432 | 0.04% |
| 2021-06-25 | 1.6425 | 0.19% |
| 2021-06-18 | 1.6394 | 0.19% |
| 2021-06-11 | 1.6363 | 0.19% |
| 2021-06-04 | 1.6332 | 0.18% |
| 2021-05-31 | 1.6302 | 0.02% |
| 2021-05-28 | 1.6299 | 0.19% |
| 2021-05-21 | 1.6268 | 0.19% |
| 2021-05-14 | 1.6237 | 0.19% |
| 2021-05-07 | 1.6206 | 0.20% |
| 2021-04-30 | 1.6173 | 0.50% |
| 2021-04-23 | 1.6093 | 0.17% |
| 2021-04-16 | 1.6066 | 0.17% |
| 2021-04-09 | 1.6039 | 0.24% |
| 2021-04-02 | 1.6000 | 0.13% |
| 2021-03-31 | 1.5979 | 0.04% |
| 2021-03-26 | 1.5973 | 0.21% |
| 2021-03-19 | 1.5940 | 0.17% |
| 2021-03-12 | 1.5913 | 0.18% |
| 2021-03-05 | 1.5884 | 0.17% |
| 2021-02-28 | 1.5857 | 0.02% |
| 2021-02-26 | 1.5854 | 0.20% |
| 2021-02-19 | 1.5823 | 0.39% |
| 2021-02-05 | 1.5762 | 0.17% |
| 2021-01-31 | 1.5735 | 0.01% |
| 2021-01-29 | 1.5734 | 0.04% |
| 2021-01-28 | 1.5727 | 0.16% |
| 2021-01-22 | 1.5702 | 0.19% |
| 2021-01-15 | 1.5673 | 0.21% |
| 2021-01-08 | 1.5640 | 0.22% |
| 2020-12-31 | 1.5606 | 0.17% |
| 2020-12-25 | 1.5580 | 0.21% |
| 2020-12-18 | 1.5548 | 0.20% |
| 2020-12-11 | 1.5517 | 0.20% |
| 2020-12-04 | 1.5486 | 0.10% |
| 2020-11-30 | 1.5470 | 0.10% |
| 2020-11-27 | 1.5455 | 0.19% |
| 2020-11-20 | 1.5425 | 0.21% |
| 2020-11-13 | 1.5393 | 0.19% |
| 2020-11-06 | 1.5364 | 0.19% |
| 2020-10-31 | 1.5335 | 0.01% |
| 2020-10-30 | 1.5334 | 0.20% |
| 2020-10-23 | 1.5304 | 0.20% |
| 2020-10-16 | 1.5274 | 0.41% |
| 2020-10-09 | 1.5211 | 0.31% |
| 2020-09-30 | 1.5164 | 0.17% |
| 2020-09-25 | 1.5138 | 0.26% |
| 2020-09-18 | 1.5099 | 0.28% |
| 2020-09-11 | 1.5057 | 0.59% |
| 2020-09-04 | 1.4968 | 0.21% |
| 2020-08-31 | 1.4937 | 0.02% |
| 2020-08-28 | 1.4934 | 0.23% |
| 2020-08-21 | 1.4899 | 0.26% |
| 2020-08-14 | 1.4860 | 0.32% |
| 2020-08-07 | 1.4812 | 0.23% |
| 2020-07-31 | 1.4778 | 0.22% |
| 2020-07-24 | 1.4746 | 0.29% |
| 2020-07-17 | 1.4704 | 0.23% |
| 2020-07-10 | 1.4670 | 0.25% |
| 2020-07-03 | 1.4633 | 0.09% |
| 2020-06-30 | 1.4620 | 0.03% |
| 2020-06-29 | 1.4615 | 0.05% |
| 2020-06-24 | 1.4607 | 0.14% |
| 2020-06-19 | 1.4586 | 0.21% |
| 2020-06-12 | 1.4555 | 0.20% |
| 2020-06-05 | 1.4526 | 0.20% |
| 2020-05-31 | 1.4497 | 0.01% |
| 2020-05-29 | 1.4496 | 0.21% |
| 2020-05-22 | 1.4466 | 0.21% |
| 2020-05-15 | 1.4435 | 0.29% |
| 2020-05-08 | 1.4393 | 0.24% |
| 2020-04-30 | 1.4359 | 0.18% |
| 2020-04-24 | 1.4333 | 0.20% |
| 2020-04-17 | 1.4304 | 0.29% |
| 2020-04-10 | 1.4263 | 0.01% |
| 2020-04-03 | 1.4261 | 0.15% |
| 2020-03-31 | 1.4239 | 0.04% |
| 2020-03-27 | 1.4234 | 0.19% |
| 2020-03-20 | 1.4207 | 0.12% |
| 2020-03-13 | 1.4190 | 0.18% |
| 2020-03-06 | 1.4164 | 0.38% |
| 2020-02-29 | 1.4110 | -0.01% |
| 2020-02-28 | 1.4111 | 0.12% |
| 2020-02-21 | 1.4094 | 0.22% |
| 2020-02-14 | 1.4063 | 0.19% |
| 2020-02-07 | 1.4036 | 0.54% |
| 2020-01-31 | 1.3961 | 0.25% |
| 2020-01-17 | 1.3926 | 0.19% |
| 2020-01-10 | 1.3900 | 0.22% |
| 2020-01-03 | 1.3869 | 0.01% |
| 2020-01-02 | 1.3867 | 0.04% |
| 2019-12-31 | 1.3861 | 0.29% |
| 2019-12-27 | 1.3821 | -0.38% |
| 2019-12-20 | 1.3874 | 0.71% |
| 2019-12-06 | 1.3776 | 0.39% |
| 2019-11-30 | 1.3723 | 0.01% |
| 2019-11-29 | 1.3722 | 0.20% |
| 2019-11-22 | 1.3695 | 0.20% |
| 2019-11-15 | 1.3668 | 0.22% |
| 2019-11-08 | 1.3638 | 2.07% |
| 2019-10-31 | 1.3361 | 0.18% |
| 2019-10-25 | 1.3337 | 0.42% |
| 2019-10-18 | 1.3281 | 0.18% |
| 2019-10-11 | 1.3257 | -0.42% |
| 2019-09-30 | 1.3313 | 1.16% |
| 2019-08-31 | 1.3160 | 0.00% |
| 2019-08-30 | 1.3160 | 1.13% |
| 2019-07-31 | 1.3013 | 1.18% |
| 2019-06-30 | 1.2861 | 0.00% |
| 2019-06-28 | 1.2861 | 1.17% |
| 2019-05-31 | 1.2712 | 1.20% |
| 2019-04-30 | 1.2561 | 1.27% |
| 2019-03-31 | 1.2403 | 1.21% |
| 2019-02-28 | 1.2255 | 1.11% |
| 2019-01-31 | 1.2120 | 1.11% |
| 2018-12-31 | 1.1987 | 0.91% |
| 2018-12-06 | 1.1879 | 0.14% |
| 2018-11-30 | 1.1862 | 0.88% |
| 2018-10-31 | 1.1759 | 0.97% |
| 2018-09-30 | 1.1646 | 0.00% |
| 2018-09-28 | 1.1646 | 0.74% |
| 2018-08-31 | 1.1560 | 2.33% |
| 2018-07-31 | 1.1297 | 2.59% |
| 2018-06-29 | 1.1012 | 1.34% |
| 2018-05-31 | 1.0866 | 1.36% |
| 2018-04-30 | 1.0720 | 0.00% |
| 2018-04-27 | 1.0720 | 0.75% |
| 2018-03-31 | 1.0640 | 0.09% |
| 2018-03-30 | 1.0630 | 0.76% |
| 2018-02-28 | 1.0550 | 0.67% |
| 2018-01-31 | 1.0480 | 0.67% |
| 2017-12-31 | 1.0410 | 0.00% |
| 2017-12-29 | 1.0410 | 0.87% |
| 2017-11-30 | 1.0320 | 0.39% |
| 2017-10-31 | 1.0280 | 0.00% |
| 2017-09-30 | 1.0280 | 0.00% |
| 2017-09-29 | 1.0280 | 0.19% |
| 2017-08-31 | 1.0260 | 0.49% |
| 2017-07-31 | 1.0210 | 0.89% |
| 2017-06-30 | 1.0120 | 1.20% |
| 2017-05-31 | 1.0000 | 0.00% |
| 2017-04-28 | 1.000000 | 0% |
基金投顾
梁文飞，历任中信证券固定收益部交易员；大通证券固定收益事业部自营交易主管；平安银行投资银行事业部高级专家；先后担任平安银行资产管理事业部筹备组成员；平安银行北京分行结构金融部副总经理等职，从事投资管理工作超过10年。毕业于中央财经大学，金融工商管理硕士。
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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