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

垒盈一号

  • 产品份额:未公开
  • 近一年:6.45%
  • 成立日期:2016-12-30
  • 相关团队:上海垒盈投资管理有限公司
  • 累计净值:1.3700
  • 基金类型:多市场
  • 净值日期:2021-06-04
  • 相关人员:垒盈投资团队

( 净值数据来源:上海垒盈投资管理有限公司

近六月 近一年 成立以来
收益率 2.85% 6.45% 37.00%
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 5.98% 5.15% 4.67% 6.06% 8.35%
最大回撤 1.68% 1.68% 1.68% 0.83% 1.68%
收益风险比 3.56:1 3.07:1 2.78:1 7.32:1 4.97:1
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
2021-06-04 1.3700 -0.07%
2021-05-28 1.3710 -0.07%
2021-05-21 1.3720 0.44%
2021-05-14 1.3660 0.22%
2021-05-07 1.3630 0.00%
2021-04-30 1.3630 0.07%
2021-04-23 1.3620 0.07%
2021-04-16 1.3610 -0.07%
2021-04-09 1.3620 0.15%
2021-04-02 1.3600 -0.07%
2021-03-26 1.3610 0.00%
2021-03-19 1.3610 0.22%
2021-03-12 1.3580 0.22%
2021-03-05 1.3550 -0.07%
2021-02-26 1.3560 -0.44%
2021-02-19 1.3620 0.22%
2021-02-05 1.3590 0.30%
2021-01-29 1.3550 0.37%
2021-01-22 1.3500 0.37%
2021-01-15 1.3450 0.45%
2021-01-08 1.3390 0.15%
2020-12-31 1.3370 0.15%
2020-12-25 1.3350 0.07%
2020-12-18 1.3340 0.08%
2020-12-11 1.3330 0.08%
2020-12-04 1.3320 0.00%
2020-11-27 1.3320 -0.37%
2020-11-20 1.3370 0.38%
2020-11-13 1.3320 0.00%
2020-11-06 1.3320 0.23%
2020-10-30 1.3290 0.15%
2020-10-23 1.3270 0.15%
2020-10-16 1.3250 0.53%
2020-10-09 1.3180 -0.15%
2020-09-30 1.3200 0.00%
2020-09-25 1.3200 0.08%
2020-09-18 1.3190 0.08%
2020-09-11 1.3180 -0.30%
2020-09-04 1.3220 -0.08%
2020-08-28 1.3230 -0.45%
2020-08-21 1.3290 0.23%
2020-08-14 1.3260 0.23%
2020-08-07 1.3230 0.46%
2020-07-31 1.3170 0.23%
2020-07-24 1.3140 0.23%
2020-07-17 1.3110 0.92%
2020-07-10 1.2990 0.70%
2020-07-03 1.2900 -0.31%
2020-06-24 1.2940 0.23%
2020-06-19 1.2910 0.31%
2020-06-12 1.2870 0.31%
2020-06-05 1.2830 -0.31%
2020-05-29 1.2870 0.00%
2020-05-22 1.2870 0.63%
2020-05-15 1.2790 0.79%
2020-05-08 1.2690 0.16%
2020-04-30 1.2670 0.56%
2020-04-24 1.2600 -0.08%
2020-04-17 1.2610 0.16%
2020-04-10 1.2590 0.00%
2020-04-03 1.2590 -0.40%
2020-03-27 1.2640 0.00%
2020-03-20 1.2640 0.48%
2020-03-13 1.2580 0.64%
2020-03-06 1.2500 0.48%
2020-02-28 1.2440 0.81%
2020-02-21 1.2340 0.33%
2020-02-14 1.2300 -0.65%
2020-02-07 1.2380 -0.48%
2020-01-23 1.2440 0.40%
2020-01-17 1.2390 0.16%
2020-01-10 1.2370 -1.12%
2020-01-03 1.2510 1.13%
2019-12-27 1.2370 0.49%
2019-12-20 1.2310 -0.49%
2019-12-13 1.2370 0.08%
2019-12-06 1.2360 0.16%
2019-11-29 1.2340 0.24%
2019-11-22 1.2310 -0.40%
2019-11-15 1.2360 0.16%
2019-11-08 1.2340 0.00%
2019-11-01 1.2340 -0.16%
2019-10-25 1.2360 -0.08%
2019-10-18 1.2370 0.00%
2019-10-11 1.2370 0.00%
2019-09-27 1.2370 -0.08%
2019-09-20 1.2380 0.00%
2019-09-12 1.2380 -0.08%
2019-09-06 1.2390 -0.08%
2019-08-30 1.2400 0.00%
2019-08-23 1.2400 -0.08%
2019-08-16 1.2410 -0.08%
2019-08-09 1.2420 -0.08%
2019-08-02 1.2430 0.00%
2019-07-26 1.2430 -0.08%
2019-07-19 1.2440 0.00%
2019-07-12 1.2440 -0.08%
2019-07-05 1.2450 -0.08%
2019-06-28 1.2460 0.08%
2019-06-21 1.2450 0.00%
2019-06-14 1.2450 0.08%
2019-06-06 1.2440 0.16%
2019-05-31 1.2420 0.57%
2019-05-24 1.2350 -0.08%
2019-05-17 1.2360 0.32%
2019-05-10 1.2320 -0.24%
2019-04-26 1.2350 0.90%
2019-02-01 1.2240 0.25%
2019-01-25 1.2210 -0.41%
2019-01-18 1.2260 0.08%
2019-01-11 1.2250 0.25%
2019-01-07 1.2220 0.00%
2019-01-02 1.2220 0.33%
2018-12-27 1.2180 0.25%
2018-12-26 1.2150 0.16%
2018-12-25 1.2130 0.08%
2018-12-24 1.2120 -0.16%
2018-12-21 1.2140 0.17%
2018-12-20 1.2120 0.00%
2018-12-19 1.2120 0.25%
2018-12-18 1.2090 0.00%
2018-12-17 1.2090 0.00%
2018-12-14 1.2090 0.00%
2018-12-13 1.2090 0.17%
2018-12-12 1.2070 0.00%
2018-12-11 1.2070 0.08%
2018-12-10 1.2060 0.08%
2018-12-07 1.2050 0.00%
2018-12-06 1.2050 0.17%
2018-12-05 1.2030 0.17%
2018-12-04 1.2010 0.17%
2018-12-03 1.1990 -0.17%
2018-11-30 1.2010 0.17%
2018-11-29 1.1990 0.08%
2018-11-28 1.1980 -0.17%
2018-11-27 1.2000 0.17%
2018-11-26 1.1980 -0.17%
2018-11-23 1.2000 0.08%
2018-11-22 1.1990 0.08%
2018-11-21 1.1980 -0.25%
2018-11-20 1.2010 -0.08%
2018-11-19 1.2020 0.00%
2018-11-16 1.2020 0.08%
2018-11-15 1.2010 0.00%
2018-11-14 1.2010 -0.08%
2018-11-13 1.2020 0.17%
2018-11-12 1.2000 -0.33%
2018-11-09 1.2040 0.08%
2018-11-08 1.2030 0.08%
2018-11-07 1.2020 0.00%
2018-11-06 1.2020 -0.08%
2018-11-05 1.2030 0.08%
2018-11-02 1.2020 -0.08%
2018-11-01 1.2030 0.08%
2018-10-31 1.2020 0.08%
2018-10-30 1.2010 0.08%
2018-10-29 1.2000 -0.08%
2018-10-26 1.2010 0.08%
2018-10-25 1.2000 0.08%
2018-10-24 1.1990 -0.08%
2018-10-23 1.2000 0.08%
2018-10-22 1.1990 -0.08%
2018-10-19 1.2000 0.08%
2018-10-18 1.1990 -0.17%
2018-10-17 1.2010 0.00%
2018-10-16 1.2010 0.17%
2018-10-15 1.1990 0.08%
2018-10-12 1.1980 0.17%
2018-10-11 1.1960 0.00%
2018-10-10 1.1960 -0.08%
2018-10-09 1.1970 -0.25%
2018-10-08 1.2000 -0.17%
2018-10-05 1.2020 0.00%
2018-10-04 1.2020 0.00%
2018-10-03 1.2020 -0.08%
2018-10-02 1.2030 0.00%
2018-10-01 1.2030 0.00%
2018-09-28 1.2030 0.08%
2018-09-27 1.2020 0.08%
2018-09-26 1.2010 0.00%
2018-09-25 1.2010 0.00%
2018-09-24 1.2010 -0.08%
2018-09-21 1.2020 0.17%
2018-09-20 1.2000 0.00%
2018-09-19 1.2000 -0.17%
2018-09-18 1.2020 0.08%
2018-09-17 1.2010 0.00%
2018-09-14 1.2010 0.00%
2018-09-13 1.2010 0.00%
2018-09-12 1.2010 0.25%
2018-09-11 1.1980 -0.17%
2018-09-10 1.2000 0.00%
2018-09-07 1.2000 0.00%
2018-09-06 1.2000 -0.08%
2018-09-05 1.2010 -0.08%
2018-09-04 1.2020 0.00%
2018-09-03 1.2020 -0.08%
2018-08-31 1.2030 0.00%
2018-08-30 1.2030 -0.41%
2018-08-29 1.2080 0.25%
2018-08-28 1.2050 -0.08%
2018-08-27 1.2060 0.08%
2018-08-24 1.2050 0.17%
2018-08-23 1.2030 0.33%
2018-08-22 1.1990 0.33%
2018-08-21 1.1950 0.17%
2018-08-20 1.1930 0.42%
2018-08-17 1.1880 0.34%
2018-08-16 1.1840 0.17%
2018-08-15 1.1820 0.08%
2018-08-14 1.1810 0.17%
2018-08-13 1.1790 0.00%
2018-08-10 1.1790 0.08%
2018-08-09 1.1780 0.00%
2018-08-08 1.1780 0.00%
2018-08-07 1.1780 0.00%
2018-08-06 1.1780 0.00%
2018-08-03 1.1780 -0.08%
2018-08-02 1.1790 0.00%
2018-08-01 1.1790 0.00%
2018-07-31 1.1790 0.00%
2018-07-30 1.1790 -0.08%
2018-07-27 1.1800 0.00%
2018-07-26 1.1800 0.00%
2018-07-25 1.1800 0.00%
2018-07-24 1.1800 0.08%
2018-07-23 1.1790 -0.08%
2018-07-20 1.1800 0.00%
2018-07-19 1.1800 0.08%
2018-07-18 1.1790 0.08%
2018-07-17 1.1780 0.00%
2018-07-16 1.1780 0.00%
2018-07-13 1.1780 0.00%
2018-07-12 1.1780 0.00%
2018-07-11 1.1780 0.08%
2018-07-10 1.1770 0.00%
2018-07-09 1.1770 0.09%
2018-07-06 1.1760 -0.17%
2018-07-05 1.1780 0.08%
2018-07-04 1.1770 0.00%
2018-07-03 1.1770 0.00%
2018-07-02 1.1770 0.09%
2018-06-29 1.1760 -0.08%
2018-06-28 1.1770 0.09%
2018-06-27 1.1760 0.17%
2018-06-26 1.1740 0.17%
2018-06-25 1.1720 -0.17%
2018-06-22 1.1740 0.17%
2018-06-21 1.1720 -0.09%
2018-06-20 1.1730 0.17%
2018-06-19 1.1710 -0.17%
2018-06-18 1.1730 0.00%
2018-06-15 1.1730 0.26%
2018-06-14 1.1700 0.00%
2018-06-13 1.1700 0.09%
2018-06-12 1.1690 0.09%
2018-06-11 1.1680 0.09%
2018-06-08 1.1670 0.17%
2018-06-07 1.1650 0.09%
2018-06-06 1.1640 0.26%
2018-06-05 1.1610 0.17%
2018-06-04 1.1590 0.09%
2018-06-01 1.1580 0.17%
2018-05-31 1.1560 0.09%
2018-05-30 1.1550 0.09%
2018-05-29 1.1540 0.17%
2018-05-28 1.1520 0.09%
2018-05-25 1.1510 0.17%
2018-05-24 1.1490 0.09%
2018-05-23 1.1480 0.17%
2018-05-22 1.1460 0.17%
2018-05-21 1.1440 -0.09%
2018-05-18 1.1450 -0.09%
2018-05-17 1.1460 0.09%
2018-05-16 1.1450 0.09%
2018-05-15 1.1440 -0.09%
2018-05-14 1.1450 0.09%
2018-05-11 1.1440 0.00%
2018-05-10 1.1440 0.00%
2018-05-09 1.1440 0.00%
2018-05-08 1.1440 0.09%
2018-05-07 1.1430 -0.09%
2018-05-04 1.1440 0.00%
2018-05-03 1.1440 -0.09%
2018-05-02 1.1450 0.09%
2018-05-01 1.1440 0.00%
2018-04-30 1.1440 -0.09%
2018-04-27 1.1450 0.00%
2018-04-26 1.1450 0.09%
2018-04-25 1.1440 0.00%
2018-04-24 1.1440 0.00%
2018-04-23 1.1440 0.00%
2018-04-20 1.1440 0.00%
2018-04-19 1.1440 0.09%
2018-04-18 1.1430 -0.09%
2018-04-17 1.1440 -0.09%
2018-04-16 1.1450 0.00%
2018-04-13 1.1450 0.00%
2018-04-12 1.1450 0.09%
2018-04-11 1.1440 0.00%
2018-04-10 1.1440 0.00%
2018-04-09 1.1440 0.09%
2018-04-06 1.1430 0.00%
2018-04-05 1.1430 0.00%
2018-04-04 1.1430 0.09%
2018-04-03 1.1420 0.00%
2018-04-02 1.1420 0.00%
2018-03-30 1.1420 0.00%
2018-03-29 1.1420 0.18%
2018-03-28 1.1400 0.00%
2018-03-27 1.1400 0.09%
2018-03-26 1.1390 0.00%
2018-03-23 1.1390 -0.18%
2018-03-22 1.1410 0.00%
2018-03-21 1.1410 0.00%
2018-03-20 1.1410 0.09%
2018-03-19 1.1400 -0.09%
2018-03-16 1.1410 0.09%
2018-03-15 1.1400 0.09%
2018-03-14 1.1390 0.09%
2018-03-13 1.1380 0.09%
2018-03-12 1.1370 0.18%
2018-03-09 1.1350 0.00%
2018-03-08 1.1350 0.00%
2018-03-07 1.1350 0.00%
2018-03-06 1.1350 0.00%
2018-03-05 1.1350 0.00%
2018-03-02 1.1350 0.00%
2018-03-01 1.1350 0.27%
2018-02-28 1.1320 0.00%
2018-02-27 1.1320 0.00%
2018-02-26 1.1320 0.00%
2018-02-23 1.1320 0.00%
2018-02-22 1.1320 0.00%
2018-02-21 1.1320 0.00%
2018-02-20 1.1320 0.00%
2018-02-19 1.1320 0.00%
2018-02-16 1.1320 0.00%
2018-02-15 1.1320 0.00%
2018-02-14 1.1320 0.00%
2018-02-13 1.1320 0.00%
2018-02-12 1.1320 -0.09%
2018-02-09 1.1330 0.09%
2018-02-08 1.1320 0.00%
2018-02-07 1.1320 0.00%
2018-02-06 1.1320 0.00%
2018-02-05 1.1320 0.09%
2018-02-02 1.1310 -0.09%
2018-02-01 1.1320 0.09%
2018-01-31 1.1310 0.00%
2018-01-30 1.1310 0.00%
2018-01-29 1.1310 0.09%
2018-01-26 1.1300 0.09%
2018-01-25 1.1290 -0.09%
2018-01-24 1.1300 0.09%
2018-01-23 1.1290 0.09%
2018-01-22 1.1280 0.00%
2018-01-19 1.1280 0.62%
2018-01-18 1.1210 -0.09%
2018-01-17 1.1220 0.00%
2018-01-16 1.1220 0.09%
2018-01-15 1.1210 0.00%
2018-01-12 1.1210 0.09%
2018-01-11 1.1200 0.00%
2018-01-10 1.1200 0.09%
2018-01-09 1.1190 0.09%
2018-01-08 1.1180 0.09%
2018-01-05 1.1170 0.00%
2018-01-04 1.1170 0.00%
2018-01-03 1.1170 1.55%
2018-01-02 1.1000 0.00%
2018-01-01 1.1000 0.00%
2017-12-29 1.1000 0.09%
2017-12-28 1.0990 0.18%
2017-12-27 1.0970 0.00%
2017-12-26 1.0970 0.09%
2017-12-25 1.0960 -0.09%
2017-12-22 1.0970 0.00%
2017-12-21 1.0970 0.18%
2017-12-20 1.0950 0.00%
2017-12-19 1.0950 0.00%
2017-12-18 1.0950 0.00%
2017-12-15 1.0950 0.00%
2017-12-14 1.0950 0.18%
2017-12-13 1.0930 0.09%
2017-12-12 1.0920 0.09%
2017-12-11 1.0910 0.00%
2017-12-08 1.0910 0.00%
2017-12-07 1.0910 0.00%
2017-12-06 1.0910 0.09%
2017-12-05 1.0900 1.21%
2017-12-04 1.0770 -0.19%
2017-12-01 1.0790 0.00%
2017-11-30 1.0790 -0.19%
2017-11-29 1.0810 0.00%
2017-11-28 1.0810 0.09%
2017-11-27 1.0800 -0.09%
2017-11-24 1.0810 0.09%
2017-11-23 1.0800 0.00%
2017-11-22 1.0800 0.00%
2017-11-21 1.0800 0.09%
2017-11-20 1.0790 0.00%
2017-11-17 1.0790 0.00%
2017-11-16 1.0790 -0.09%
2017-11-15 1.0800 0.00%
2017-11-14 1.0800 -0.09%
2017-11-13 1.0810 0.00%
2017-11-10 1.0810 0.00%
2017-11-09 1.0810 0.09%
2017-11-08 1.0800 0.00%
2017-11-07 1.0800 0.09%
2017-11-06 1.0790 0.47%
2017-11-03 1.0740 0.00%
2017-11-02 1.0740 0.09%
2017-11-01 1.0730 0.00%
2017-10-31 1.0730 0.09%
2017-10-30 1.0720 0.09%
2017-10-27 1.0710 0.00%
2017-10-26 1.0710 0.09%
2017-10-25 1.0700 0.00%
2017-10-24 1.0700 0.00%
2017-10-23 1.0700 -0.09%
2017-10-20 1.0710 -0.09%
2017-10-19 1.0720 0.00%
2017-10-18 1.0720 0.09%
2017-10-17 1.0710 0.09%
2017-10-16 1.0700 -0.09%
2017-10-13 1.0710 0.00%
2017-10-12 1.0710 0.00%
2017-10-11 1.0710 0.09%
2017-10-10 1.0700 0.66%
2017-10-09 1.0630 -0.09%
2017-10-06 1.0640 -0.09%
2017-10-05 1.0650 0.00%
2017-10-04 1.0650 0.00%
2017-10-03 1.0650 0.00%
2017-10-02 1.0650 0.00%
2017-09-29 1.0650 0.00%
2017-09-28 1.0650 0.09%
2017-09-27 1.0640 0.00%
2017-09-26 1.0640 0.09%
2017-09-25 1.0630 -0.09%
2017-09-22 1.0640 -0.09%
2017-09-21 1.0650 0.09%
2017-09-20 1.0640 0.00%
2017-09-19 1.0640 0.09%
2017-09-18 1.0630 -0.09%
2017-09-15 1.0640 0.09%
2017-09-14 1.0630 -0.19%
2017-09-13 1.0650 0.09%
2017-09-12 1.0640 0.00%
2017-09-11 1.0640 0.00%
2017-09-08 1.0640 0.00%
2017-09-07 1.0640 0.09%
2017-09-06 1.0630 0.57%
2017-09-05 1.0570 0.00%
2017-09-04 1.0570 -0.19%
2017-09-01 1.0590 0.09%
2017-08-31 1.0580 0.09%
2017-08-30 1.0570 0.00%
2017-08-29 1.0570 -0.09%
2017-08-28 1.0580 0.00%
2017-08-25 1.0580 0.00%
2017-08-24 1.0580 0.00%
2017-08-23 1.0580 -0.09%
2017-08-22 1.0590 0.00%
2017-08-21 1.0590 -0.09%
2017-08-18 1.0600 0.09%
2017-08-17 1.0590 -0.09%
2017-08-16 1.0600 0.09%
2017-08-15 1.0590 0.00%
2017-08-14 1.0590 0.00%
2017-08-11 1.0590 0.09%
2017-08-10 1.0580 -0.09%
2017-08-09 1.0590 0.09%
2017-08-08 1.0580 0.00%
2017-08-07 1.0580 -0.19%
2017-08-04 1.0600 0.09%
2017-08-03 1.0590 0.09%
2017-08-02 1.0580 0.57%
2017-08-01 1.0520 0.00%
2017-07-31 1.0520 0.00%
2017-07-28 1.0520 -0.09%
2017-07-27 1.0530 0.10%
2017-07-26 1.0520 0.00%
2017-07-25 1.0520 0.00%
2017-07-24 1.0520 0.00%
2017-07-21 1.0520 -0.09%
2017-07-20 1.0530 -0.09%
2017-07-19 1.0540 -0.09%
2017-07-18 1.0550 0.00%
2017-07-17 1.0550 0.00%
2017-07-14 1.0550 0.09%
2017-07-13 1.0540 -0.09%
2017-07-12 1.0550 0.00%
2017-07-11 1.0550 -0.09%
2017-07-10 1.0560 -0.09%
2017-07-07 1.0570 0.09%
2017-07-06 1.0560 0.00%
2017-07-05 1.0560 -0.09%
2017-07-04 1.0570 0.09%
2017-07-03 1.0560 0.38%
2017-06-30 1.0520 -0.09%
2017-06-29 1.0530 0.10%
2017-06-28 1.0520 0.00%
2017-06-27 1.0520 0.00%
2017-06-26 1.0520 0.10%
2017-06-23 1.0510 0.00%
2017-06-22 1.0510 0.00%
2017-06-21 1.0510 0.00%
2017-06-20 1.0510 0.00%
2017-06-19 1.0510 0.00%
2017-06-16 1.0510 0.00%
2017-06-15 1.0510 0.10%
2017-06-14 1.0500 0.00%
2017-06-13 1.0500 0.00%
2017-06-12 1.0500 0.10%
2017-06-09 1.0490 0.00%
2017-06-08 1.0490 0.00%
2017-06-07 1.0490 0.10%
2017-06-06 1.0480 0.67%
2017-06-05 1.0410 -0.10%
2017-06-02 1.0420 0.00%
2017-06-01 1.0420 0.00%
2017-05-31 1.0420 -0.10%
2017-05-30 1.0430 0.00%
2017-05-29 1.0430 -0.10%
2017-05-26 1.0440 -0.19%
2017-05-25 1.0460 0.00%
2017-05-24 1.0460 -0.19%
2017-05-23 1.0480 0.10%
2017-05-22 1.0470 0.00%
2017-05-19 1.0470 0.00%
2017-05-18 1.0470 0.10%
2017-05-17 1.0460 0.10%
2017-05-16 1.0450 0.00%
2017-05-15 1.0450 0.19%
2017-05-12 1.0430 0.00%
2017-05-11 1.0430 0.19%
2017-05-10 1.0410 0.00%
2017-05-09 1.0410 -0.10%
2017-05-08 1.0420 0.00%
2017-05-05 1.0420 0.00%
2017-05-04 1.0420 1.07%
2017-05-03 1.0310 0.10%
2017-05-02 1.0300 0.10%
2017-05-01 1.0290 0.00%
2017-04-28 1.0290 0.00%
2017-04-27 1.0290 0.10%
2017-04-26 1.0280 0.29%
2017-04-25 1.0250 -0.10%
2017-04-24 1.0260 0.20%
2017-04-21 1.0240 0.00%
2017-04-20 1.0240 0.00%
2017-04-19 1.0240 0.10%
2017-04-18 1.0230 0.10%
2017-04-17 1.0220 0.10%
2017-04-14 1.0210 0.00%
2017-04-13 1.0210 0.00%
2017-04-12 1.0210 0.10%
2017-04-11 1.0200 0.00%
2017-04-10 1.0200 0.59%
2017-04-07 1.0140 0.00%
2017-04-06 1.0140 0.00%
2017-04-05 1.0140 0.00%
2017-04-04 1.0140 0.00%
2017-04-03 1.0140 0.00%
2017-03-31 1.0140 0.00%
2017-03-30 1.0140 0.10%
2017-03-29 1.0130 0.10%
2017-03-28 1.0120 0.00%
2017-03-27 1.0120 -0.10%
2017-03-24 1.0130 -0.10%
2017-03-23 1.0140 0.10%
2017-03-22 1.0130 0.00%
2017-03-21 1.0130 0.00%
2017-03-20 1.0130 0.00%
2017-03-17 1.0130 0.10%
2017-03-16 1.0120 0.00%
2017-03-15 1.0120 0.00%
2017-03-14 1.0120 0.00%
2017-03-13 1.0120 0.10%
2017-03-10 1.0110 0.00%
2017-03-09 1.0110 0.00%
2017-03-08 1.0110 -0.10%
2017-03-07 1.0120 0.00%
2017-03-06 1.0120 0.10%
2017-03-03 1.0110 0.10%
2017-03-02 1.0100 0.10%
2017-03-01 1.0090 0.00%
2017-02-28 1.0090 0.10%
2017-02-27 1.0080 -0.10%
2017-02-24 1.0090 0.10%
2017-02-23 1.0080 0.10%
2017-02-22 1.0070 -0.10%
2017-02-21 1.0080 0.10%
2017-02-20 1.0070 0.10%
2017-02-17 1.0060 -0.10%
2017-02-16 1.0070 0.10%
2017-02-15 1.0060 0.00%
2017-02-14 1.0060 0.10%
2017-02-13 1.0050 0.00%
2017-02-10 1.0050 0.10%
2017-02-09 1.0040 0.10%
2017-02-08 1.0030 0.10%
2017-02-07 1.0020 -0.10%
2017-02-06 1.0030 0.00%
2017-02-03 1.0030 0.00%
2017-02-02 1.0030 0.00%
2017-02-01 1.0030 0.00%
2017-01-31 1.0030 0.00%
2017-01-30 1.0030 0.00%
2017-01-27 1.0030 0.00%
2017-01-26 1.0030 0.00%
2017-01-25 1.0030 0.10%
2017-01-24 1.0020 0.10%
2017-01-23 1.0010 0.00%
2017-01-20 1.0010 0.20%
2017-01-19 0.9990 0.00%
2017-01-18 0.9990 0.00%
2017-01-17 0.9990 -0.10%
2017-01-16 1.0000 0.10%
2017-01-13 0.9990 0.00%
2017-01-12 0.9990 0.00%
2017-01-11 0.9990 0.00%
2017-01-10 0.9990 0.00%
2017-01-09 0.9990 -0.10%
2017-01-06 1.0000 0.00%
2017-01-05 1.0000 0.00%
2017-01-04 1.0000 0.00%
2017-01-03 1.0000 0.00%
2017-01-02 1.0000 0.00%
2016-12-30 1.000000 0%

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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。

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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