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：鲤鱼门（深圳）投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.96% | 2.39% | 4.14% | 3.91% | 18.86% |
| 最大回撤 | 27.87% | 27.87% | 20.20% | 15.50% | 27.87% |
| 收益风险比 | 0.29:1 | 0.09:1 | 0.20:1 | 0.25:1 | -- |
| 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 |
|---|---|---|
| 2023-08-04 | 2.2960 | -0.26% |
| 2023-07-28 | 2.3021 | 3.56% |
| 2023-07-21 | 2.2230 | -0.88% |
| 2023-07-14 | 2.2427 | 2.04% |
| 2023-07-07 | 2.1979 | -0.05% |
| 2023-06-21 | 2.1991 | -2.54% |
| 2023-06-16 | 2.2563 | 2.60% |
| 2023-06-09 | 2.1991 | 1.28% |
| 2023-06-02 | 2.1714 | -0.40% |
| 2023-05-26 | 2.1801 | -2.54% |
| 2023-05-19 | 2.2369 | -1.15% |
| 2023-05-05 | 2.2629 | 0.92% |
| 2023-04-28 | 2.2423 | 0.80% |
| 2023-04-21 | 2.2245 | 0.31% |
| 2023-04-14 | 2.2177 | -2.48% |
| 2023-04-07 | 2.2740 | -1.01% |
| 2023-03-31 | 2.2972 | 1.74% |
| 2023-03-24 | 2.2580 | 1.28% |
| 2023-03-17 | 2.2294 | -0.50% |
| 2023-03-10 | 2.2407 | -4.39% |
| 2023-03-03 | 2.3435 | 1.56% |
| 2023-02-24 | 2.3076 | -0.04% |
| 2023-02-17 | 2.3085 | -0.65% |
| 2023-02-10 | 2.3235 | -0.96% |
| 2023-02-03 | 2.3460 | -2.04% |
| 2023-01-20 | 2.3948 | 1.38% |
| 2023-01-13 | 2.3622 | 2.71% |
| 2023-01-06 | 2.2998 | 2.26% |
| 2022-12-30 | 2.2489 | 0.02% |
| 2022-12-23 | 2.2484 | -1.24% |
| 2022-12-16 | 2.2766 | -0.14% |
| 2022-12-09 | 2.2799 | 5.10% |
| 2022-12-02 | 2.1692 | 3.66% |
| 2022-11-25 | 2.0927 | 0.79% |
| 2022-11-18 | 2.0763 | 0.45% |
| 2022-11-11 | 2.0669 | 2.49% |
| 2022-11-04 | 2.0167 | 5.14% |
| 2022-10-28 | 1.9182 | -7.67% |
| 2022-10-21 | 2.0775 | -3.34% |
| 2022-10-14 | 2.1493 | -2.41% |
| 2022-09-30 | 2.2023 | 0.45% |
| 2022-09-23 | 2.1924 | -1.32% |
| 2022-09-16 | 2.2217 | -2.13% |
| 2022-09-09 | 2.2700 | 1.49% |
| 2022-09-02 | 2.2367 | -0.64% |
| 2022-08-26 | 2.2510 | 1.19% |
| 2022-08-19 | 2.2245 | -0.47% |
| 2022-08-12 | 2.2351 | 1.41% |
| 2022-08-05 | 2.2041 | -0.10% |
| 2022-07-29 | 2.2062 | -1.48% |
| 2022-07-22 | 2.2393 | -0.47% |
| 2022-07-15 | 2.2499 | -3.45% |
| 2022-07-08 | 2.3304 | -1.94% |
| 2022-07-01 | 2.3766 | 4.00% |
| 2022-06-24 | 2.2853 | 0.63% |
| 2022-06-17 | 2.2710 | -0.15% |
| 2022-06-10 | 2.2745 | 3.91% |
| 2022-06-02 | 2.1889 | 0.05% |
| 2022-05-27 | 2.1877 | 0.02% |
| 2022-05-20 | 2.1872 | 1.79% |
| 2022-05-13 | 2.1487 | 1.14% |
| 2022-05-06 | 2.1245 | -2.56% |
| 2022-04-29 | 2.1803 | 0.22% |
| 2022-04-22 | 2.1756 | -3.19% |
| 2022-04-15 | 2.2472 | 2.10% |
| 2022-04-08 | 2.2010 | 0.46% |
| 2022-04-01 | 2.1909 | 5.35% |
| 2022-03-25 | 2.0797 | -1.41% |
| 2022-03-18 | 2.1095 | -1.63% |
| 2022-03-11 | 2.1445 | -4.71% |
| 2022-03-04 | 2.2505 | -0.56% |
| 2022-02-25 | 2.2632 | -3.79% |
| 2022-02-18 | 2.3524 | -0.07% |
| 2022-02-11 | 2.3540 | 3.82% |
| 2022-01-28 | 2.2674 | -4.68% |
| 2022-01-21 | 2.3788 | 3.78% |
| 2022-01-14 | 2.2922 | -3.12% |
| 2022-01-07 | 2.3661 | -0.03% |
| 2021-12-31 | 2.3668 | -1.54% |
| 2021-12-24 | 2.4039 | 3.17% |
| 2021-12-17 | 2.3300 | -2.27% |
| 2021-12-10 | 2.3840 | 3.62% |
| 2021-12-03 | 2.3007 | 2.38% |
| 2021-11-26 | 2.2472 | -0.69% |
| 2021-11-19 | 2.2627 | 1.06% |
| 2021-11-12 | 2.2390 | -0.45% |
| 2021-11-05 | 2.2491 | -1.19% |
| 2021-10-29 | 2.2761 | -2.96% |
| 2021-10-22 | 2.3456 | 0.59% |
| 2021-10-15 | 2.3318 | 0.34% |
| 2021-10-08 | 2.3238 | 0.79% |
| 2021-09-30 | 2.3057 | 3.31% |
| 2021-09-24 | 2.2318 | 1.39% |
| 2021-09-17 | 2.2013 | -3.80% |
| 2021-09-10 | 2.2883 | 2.75% |
| 2021-09-03 | 2.2271 | 3.39% |
| 2021-08-27 | 2.1541 | 0.31% |
| 2021-08-20 | 2.1475 | -3.39% |
| 2021-08-13 | 2.2228 | 4.21% |
| 2021-08-06 | 2.1329 | 1.28% |
| 2021-07-30 | 2.1059 | -6.15% |
| 2021-07-23 | 2.2439 | -2.58% |
| 2021-07-16 | 2.3033 | 1.33% |
| 2021-07-09 | 2.2730 | -2.35% |
| 2021-07-02 | 2.3277 | -2.94% |
| 2021-06-25 | 2.3983 | 2.15% |
| 2021-06-18 | 2.3479 | -2.07% |
| 2021-06-11 | 2.3976 | -2.36% |
| 2021-06-04 | 2.4556 | -0.58% |
| 2021-05-28 | 2.4699 | 3.75% |
| 2021-05-21 | 2.3807 | 0.40% |
| 2021-05-14 | 2.3711 | 1.14% |
| 2021-05-07 | 2.3444 | -1.64% |
| 2021-04-30 | 2.3836 | -1.60% |
| 2021-04-23 | 2.4223 | 1.51% |
| 2021-04-16 | 2.3862 | 0.10% |
| 2021-04-09 | 2.3839 | -2.89% |
| 2021-04-02 | 2.4548 | 2.46% |
| 2021-03-26 | 2.3959 | -0.43% |
| 2021-03-19 | 2.4062 | -1.32% |
| 2021-03-12 | 2.4383 | 0.79% |
| 2021-03-05 | 2.4193 | -1.65% |
| 2021-02-26 | 2.4599 | -7.50% |
| 2021-02-19 | 2.6593 | 0.12% |
| 2021-02-10 | 2.6562 | 4.69% |
| 2021-02-05 | 2.5372 | 1.90% |
| 2021-01-22 | 2.4898 | 0.51% |
| 2021-01-15 | 2.4771 | -1.16% |
| 2021-01-08 | 2.5062 | 4.08% |
| 2020-12-31 | 2.4079 | 3.73% |
| 2020-12-25 | 2.3213 | -0.47% |
| 2020-12-18 | 2.3323 | 1.03% |
| 2020-12-11 | 2.3086 | -3.07% |
| 2020-12-04 | 2.3816 | -0.17% |
| 2020-11-27 | 2.3856 | 0.45% |
| 2020-11-20 | 2.3750 | 2.22% |
| 2020-11-13 | 2.3234 | 0.36% |
| 2020-11-06 | 2.3150 | 5.28% |
| 2020-10-30 | 2.1988 | -0.37% |
| 2020-10-23 | 2.2070 | -0.45% |
| 2020-10-16 | 2.2170 | 2.17% |
| 2020-10-09 | 2.1699 | 1.45% |
| 2020-09-30 | 2.1389 | 0.55% |
| 2020-09-25 | 2.1271 | -4.11% |
| 2020-09-18 | 2.2183 | 1.98% |
| 2020-09-11 | 2.1752 | -1.28% |
| 2020-09-04 | 2.2033 | -0.96% |
| 2020-08-28 | 2.2246 | 3.03% |
| 2020-08-21 | 2.1592 | -0.08% |
| 2020-08-14 | 2.1610 | 1.49% |
| 2020-08-07 | 2.1292 | -0.10% |
| 2020-07-31 | 2.1313 | 3.26% |
| 2020-07-24 | 2.0640 | -1.63% |
| 2020-07-17 | 2.0981 | -1.38% |
| 2020-07-10 | 2.1275 | 4.64% |
| 2020-07-03 | 2.0331 | 5.18% |
| 2020-06-24 | 1.9329 | 1.02% |
| 2020-06-19 | 1.9134 | 1.57% |
| 2020-06-12 | 1.8839 | -0.24% |
| 2020-06-05 | 1.8884 | 3.63% |
| 2020-05-29 | 1.8222 | 1.24% |
| 2020-05-22 | 1.7998 | -0.57% |
| 2020-05-15 | 1.8101 | 0.02% |
| 2020-05-08 | 1.8098 | 2.75% |
| 2020-04-30 | 1.7614 | 2.21% |
| 2020-04-24 | 1.7233 | 0.23% |
| 2020-04-17 | 1.7193 | 3.00% |
| 2020-04-10 | 1.6693 | 2.62% |
| 2020-04-03 | 1.6267 | 0.30% |
| 2020-03-31 | 1.6219 | 0.69% |
| 2020-03-27 | 1.6108 | 3.74% |
| 2020-03-20 | 1.5527 | -6.55% |
| 2020-03-13 | 1.6615 | -5.32% |
| 2020-03-06 | 1.7548 | 5.02% |
| 2020-02-28 | 1.6709 | -3.88% |
| 2020-02-21 | 1.7384 | 0.98% |
| 2020-02-14 | 1.7216 | 2.92% |
| 2020-02-07 | 1.6727 | -1.06% |
| 2020-01-23 | 1.6906 | -5.04% |
| 2020-01-17 | 1.7804 | -0.32% |
| 2020-01-10 | 1.7862 | 1.55% |
| 2020-01-03 | 1.7589 | -0.82% |
| 2019-12-31 | 1.7734 | 1.49% |
| 2019-12-27 | 1.7474 | 0.38% |
| 2019-12-20 | 1.7408 | 0.59% |
| 2019-12-13 | 1.7306 | 0.65% |
| 2019-12-06 | 1.7195 | 2.63% |
| 2019-11-29 | 1.6755 | -1.26% |
| 2019-11-22 | 1.6969 | -1.94% |
| 2019-11-15 | 1.7305 | -2.13% |
| 2019-11-08 | 1.7681 | 1.41% |
| 2019-11-01 | 1.7436 | 1.97% |
| 2019-10-31 | 1.7099 | 0.60% |
| 2019-10-25 | 1.6997 | 0.04% |
| 2019-10-18 | 1.6991 | -1.15% |
| 2019-10-11 | 1.7189 | 2.05% |
| 2019-09-30 | 1.6843 | -0.80% |
| 2019-09-27 | 1.6979 | -0.52% |
| 2019-09-20 | 1.7068 | 0.76% |
| 2019-09-12 | 1.6940 | -1.60% |
| 2019-09-06 | 1.7216 | 2.29% |
| 2019-08-30 | 1.6831 | 0.77% |
| 2019-08-23 | 1.6703 | 3.49% |
| 2019-08-16 | 1.6139 | 4.63% |
| 2019-08-09 | 1.5425 | -1.43% |
| 2019-08-02 | 1.5648 | -1.71% |
| 2019-07-31 | 1.5920 | -0.06% |
| 2019-07-26 | 1.5929 | 0.13% |
| 2019-07-19 | 1.5909 | -1.20% |
| 2019-07-12 | 1.6103 | -1.55% |
| 2019-07-05 | 1.6357 | 3.12% |
| 2019-06-28 | 1.5862 | 1.58% |
| 2019-06-21 | 1.5615 | 5.03% |
| 2019-06-14 | 1.4867 | 3.21% |
| 2019-06-06 | 1.4405 | -1.30% |
| 2019-05-31 | 1.4595 | -0.16% |
| 2019-05-24 | 1.4619 | -1.50% |
| 2019-05-17 | 1.4841 | 0.73% |
| 2019-05-10 | 1.4734 | -2.35% |
| 2019-04-30 | 1.5089 | 1.44% |
| 2019-04-26 | 1.4875 | -4.58% |
| 2019-04-19 | 1.5589 | 5.18% |
| 2019-04-12 | 1.4821 | 1.19% |
| 2019-04-04 | 1.4646 | 3.08% |
| 2019-03-29 | 1.4208 | 3.14% |
| 2019-03-22 | 1.3776 | 3.21% |
| 2019-03-15 | 1.3347 | 3.85% |
| 2019-03-08 | 1.2852 | -3.35% |
| 2019-03-01 | 1.3298 | 3.13% |
| 2019-02-28 | 1.2894 | 2.38% |
| 2019-02-22 | 1.2594 | 2.27% |
| 2019-02-15 | 1.2315 | 2.31% |
| 2019-02-01 | 1.2037 | 3.82% |
| 2019-01-25 | 1.1594 | 1.58% |
| 2019-01-18 | 1.1414 | 3.79% |
| 2019-01-11 | 1.0997 | 2.21% |
| 2019-01-04 | 1.0759 | 0.53% |
| 2018-12-28 | 1.0702 | 0.26% |
| 2018-12-21 | 1.0674 | -4.37% |
| 2018-12-14 | 1.1162 | 1.11% |
| 2018-12-07 | 1.1040 | 0.40% |
| 2018-11-30 | 1.0996 | 1.61% |
| 2018-11-23 | 1.0822 | -3.24% |
| 2018-11-16 | 1.1184 | 2.42% |
| 2018-11-09 | 1.0920 | 0.18% |
| 2018-11-02 | 1.0900 | -1.94% |
| 2018-10-26 | 1.1116 | -1.72% |
| 2018-10-19 | 1.1310 | -0.43% |
| 2018-10-12 | 1.1359 | -6.24% |
| 2018-09-28 | 1.2115 | 0.78% |
| 2018-09-21 | 1.2021 | 5.80% |
| 2018-09-14 | 1.1362 | 0.04% |
| 2018-09-07 | 1.1358 | -2.62% |
| 2018-08-31 | 1.1663 | 0.76% |
| 2018-08-24 | 1.1575 | 1.28% |
| 2018-08-17 | 1.1429 | -5.31% |
| 2018-08-10 | 1.2070 | 1.01% |
| 2018-08-03 | 1.1949 | -3.70% |
| 2018-07-27 | 1.2408 | 1.96% |
| 2018-07-20 | 1.2169 | -1.25% |
| 2018-07-13 | 1.2323 | 4.26% |
| 2018-07-06 | 1.1820 | -3.04% |
| 2018-06-29 | 1.2190 | -3.61% |
| 2018-06-22 | 1.2647 | -6.28% |
| 2018-06-15 | 1.3495 | 0.59% |
| 2018-06-08 | 1.3416 | 2.59% |
| 2018-06-01 | 1.3077 | 2.28% |
| 2018-05-25 | 1.2786 | -2.23% |
| 2018-05-18 | 1.3078 | 0.50% |
| 2018-05-11 | 1.3013 | 4.15% |
| 2018-05-04 | 1.2494 | -0.18% |
| 2018-04-27 | 1.2517 | -0.25% |
| 2018-04-20 | 1.2548 | -1.78% |
| 2018-04-13 | 1.2775 | 0.81% |
| 2018-03-30 | 1.2672 | 0.17% |
| 2018-03-23 | 1.2651 | -4.46% |
| 2018-03-16 | 1.3241 | -0.19% |
| 2018-03-09 | 1.3266 | 1.24% |
| 2018-03-02 | 1.3104 | -2.15% |
| 2018-02-23 | 1.3392 | 2.12% |
| 2018-02-16 | 1.3114 | 0.00% |
| 2018-02-14 | 1.3114 | 4.25% |
| 2018-02-09 | 1.2579 | -10.33% |
| 2018-02-02 | 1.4028 | -0.43% |
| 2018-01-26 | 1.4088 | 3.88% |
| 2018-01-19 | 1.3562 | 2.08% |
| 2018-01-12 | 1.3286 | 2.71% |
| 2018-01-05 | 1.2936 | 2.82% |
| 2017-12-29 | 1.2581 | 0.28% |
| 2017-12-22 | 1.2546 | 1.87% |
| 2017-12-15 | 1.2316 | 0.79% |
| 2017-12-08 | 1.2220 | -0.87% |
| 2017-12-01 | 1.2327 | -2.63% |
| 2017-11-24 | 1.2660 | -0.48% |
| 2017-11-17 | 1.2721 | -0.28% |
| 2017-11-10 | 1.2757 | 3.28% |
| 2017-11-03 | 1.2352 | -0.30% |
| 2017-10-27 | 1.2389 | 1.37% |
| 2017-10-20 | 1.2222 | 0.65% |
| 2017-10-13 | 1.2143 | 2.30% |
| 2017-10-06 | 1.1870 | 0.00% |
| 2017-09-29 | 1.1870 | -0.46% |
| 2017-09-22 | 1.1925 | 0.29% |
| 2017-09-15 | 1.1891 | -0.44% |
| 2017-09-01 | 1.1944 | -0.50% |
| 2017-08-25 | 1.2004 | 2.21% |
| 2017-08-18 | 1.1745 | 1.15% |
| 2017-08-11 | 1.1612 | -2.19% |
| 2017-08-04 | 1.1872 | -0.27% |
| 2017-07-28 | 1.1904 | -1.73% |
| 2017-07-21 | 1.2114 | 1.35% |
| 2017-07-14 | 1.1953 | 1.87% |
| 2017-07-07 | 1.1734 | -1.82% |
| 2017-06-30 | 1.1951 | 0.70% |
| 2017-06-23 | 1.1868 | 3.24% |
| 2017-06-16 | 1.1496 | -1.30% |
| 2017-06-09 | 1.1647 | 2.91% |
| 2017-06-02 | 1.1318 | 0.72% |
| 2017-05-26 | 1.1237 | 1.30% |
| 2017-05-19 | 1.1093 | 0.90% |
| 2017-05-12 | 1.0994 | -0.43% |
| 2017-05-05 | 1.1042 | -0.70% |
| 2017-04-28 | 1.1120 | -0.63% |
| 2017-04-21 | 1.1190 | -0.37% |
| 2017-04-14 | 1.1231 | -0.46% |
| 2017-04-07 | 1.1283 | 1.63% |
| 2017-03-31 | 1.1102 | -1.25% |
| 2017-03-24 | 1.1243 | 1.37% |
| 2017-03-17 | 1.1091 | 1.07% |
| 2017-03-10 | 1.0974 | -0.04% |
| 2017-03-03 | 1.0978 | -0.60% |
| 2017-02-24 | 1.1044 | 1.71% |
| 2017-02-17 | 1.0858 | 0.31% |
| 2017-02-10 | 1.0824 | 1.20% |
| 2017-02-03 | 1.0696 | -0.57% |
| 2017-02-01 | 1.0757 | 0.55% |
| 2017-01-25 | 1.0698 | 1.56% |
| 2017-01-18 | 1.0534 | -0.73% |
| 2017-01-11 | 1.0611 | -0.38% |
| 2017-01-04 | 1.0651 | 2.71% |
| 2016-12-28 | 1.0370 | -0.34% |
| 2016-12-21 | 1.0405 | -0.47% |
| 2016-12-14 | 1.0454 | -1.68% |
| 2016-12-07 | 1.0633 | -1.92% |
| 2016-11-30 | 1.0841 | 3.24% |
| 2016-11-23 | 1.0501 | 1.84% |
| 2016-11-16 | 1.0311 | 0.76% |
| 2016-11-09 | 1.0233 | 0.85% |
| 2016-11-02 | 1.0147 | -0.10% |
| 2016-10-26 | 1.0157 | 1.35% |
| 2016-10-19 | 1.0022 | 0.29% |
| 2016-10-12 | 0.9993 | -0.02% |
| 2016-10-05 | 0.9995 | -0.03% |
| 2016-09-28 | 0.9998 | -0.02% |
| 2016-09-21 | 1.000000 | 0% |
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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