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：上海贤盛投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 2.25% | -7.19% | -20.61% | -61.22% | 11.89% |
| 最大回撤 | 43.58% | 43.58% | 43.58% | 39.59% | 43.58% |
| 收益风险比 | 0.05:1 | -0.16:1 | -0.47:1 | -1.55:1 | -- |
| 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 |
|---|---|---|
| 2024-02-02 | 1.7876 | -9.90% |
| 2024-01-26 | 1.9841 | -2.46% |
| 2024-01-19 | 2.0342 | -3.48% |
| 2024-01-12 | 2.1075 | -0.97% |
| 2024-01-05 | 2.1282 | -2.27% |
| 2023-12-29 | 2.1776 | 2.30% |
| 2023-12-22 | 2.1286 | -2.07% |
| 2023-12-15 | 2.1737 | -0.36% |
| 2023-12-08 | 2.1815 | -3.01% |
| 2023-12-01 | 2.2492 | -1.13% |
| 2023-11-24 | 2.2749 | -1.08% |
| 2023-11-17 | 2.2998 | 0.99% |
| 2023-11-10 | 2.2773 | 0.82% |
| 2023-11-03 | 2.2588 | 1.25% |
| 2023-10-27 | 2.2309 | 0.06% |
| 2023-10-20 | 2.2295 | -4.07% |
| 2023-10-13 | 2.3240 | -0.72% |
| 2023-09-28 | 2.3408 | -0.36% |
| 2023-09-22 | 2.3493 | -0.88% |
| 2023-09-15 | 2.3701 | -0.21% |
| 2023-09-08 | 2.3751 | -0.10% |
| 2023-09-01 | 2.3774 | 3.42% |
| 2023-08-25 | 2.2987 | -5.07% |
| 2023-08-18 | 2.4214 | -3.58% |
| 2023-08-11 | 2.5112 | -3.33% |
| 2023-08-04 | 2.5977 | 1.82% |
| 2023-07-28 | 2.5513 | 1.21% |
| 2023-07-21 | 2.5207 | -4.15% |
| 2023-07-14 | 2.6298 | 2.30% |
| 2023-07-07 | 2.5708 | -0.04% |
| 2023-06-30 | 2.5718 | 0.98% |
| 2023-06-21 | 2.5469 | -2.72% |
| 2023-06-16 | 2.6182 | 5.28% |
| 2023-06-09 | 2.4870 | -1.75% |
| 2023-06-02 | 2.5313 | 0.42% |
| 2023-05-19 | 2.5206 | 1.12% |
| 2023-05-12 | 2.4926 | 0.39% |
| 2023-05-05 | 2.4828 | -2.18% |
| 2023-04-28 | 2.5381 | -1.74% |
| 2023-04-21 | 2.5831 | -4.76% |
| 2023-04-14 | 2.7121 | 0.12% |
| 2023-03-31 | 2.7088 | 0.77% |
| 2023-03-24 | 2.6882 | 1.70% |
| 2023-03-17 | 2.6433 | -3.69% |
| 2023-03-10 | 2.7447 | -3.35% |
| 2023-03-03 | 2.8397 | -1.85% |
| 2023-02-24 | 2.8933 | 0.89% |
| 2023-02-17 | 2.8679 | -3.09% |
| 2023-02-10 | 2.9592 | 0.10% |
| 2023-02-03 | 2.9562 | 2.58% |
| 2023-01-20 | 2.8819 | 1.49% |
| 2023-01-13 | 2.8397 | 0.13% |
| 2023-01-06 | 2.8361 | 5.15% |
| 2022-12-30 | 2.6972 | 4.43% |
| 2022-12-23 | 2.5827 | -5.36% |
| 2022-12-16 | 2.7291 | -3.88% |
| 2022-12-09 | 2.8394 | 0.11% |
| 2022-12-02 | 2.8364 | 2.68% |
| 2022-11-25 | 2.7625 | 0.42% |
| 2022-11-18 | 2.7509 | -0.09% |
| 2022-11-11 | 2.7535 | -0.13% |
| 2022-11-04 | 2.7572 | 9.31% |
| 2022-10-28 | 2.5224 | -5.60% |
| 2022-10-21 | 2.6721 | -0.72% |
| 2022-10-14 | 2.6914 | 3.70% |
| 2022-09-30 | 2.5954 | -3.55% |
| 2022-09-23 | 2.6910 | -1.29% |
| 2022-09-16 | 2.7263 | -6.03% |
| 2022-09-09 | 2.9013 | 1.17% |
| 2022-09-02 | 2.8678 | -5.14% |
| 2022-08-26 | 3.0231 | -4.58% |
| 2022-08-19 | 3.1681 | 2.48% |
| 2022-08-12 | 3.0915 | 2.75% |
| 2022-08-05 | 3.0089 | -0.03% |
| 2022-07-29 | 3.0098 | 0.18% |
| 2022-07-22 | 3.0044 | 0.43% |
| 2022-07-15 | 2.9915 | -1.41% |
| 2022-07-08 | 3.0344 | 2.62% |
| 2022-07-01 | 2.9569 | 2.44% |
| 2022-06-24 | 2.8865 | 6.79% |
| 2022-06-17 | 2.7030 | 4.76% |
| 2022-06-10 | 2.5801 | 4.18% |
| 2022-06-02 | 2.4766 | 4.72% |
| 2022-05-27 | 2.3649 | -1.36% |
| 2022-05-20 | 2.3975 | 3.80% |
| 2022-05-13 | 2.3097 | 4.59% |
| 2022-05-06 | 2.2083 | -1.41% |
| 2022-04-29 | 2.2398 | -0.12% |
| 2022-04-22 | 2.2425 | -5.30% |
| 2022-04-15 | 2.3679 | -3.89% |
| 2022-04-08 | 2.4638 | -3.76% |
| 2022-04-01 | 2.5601 | 1.59% |
| 2022-03-25 | 2.5200 | -3.42% |
| 2022-03-18 | 2.6093 | -0.36% |
| 2022-03-11 | 2.6186 | -4.41% |
| 2022-03-04 | 2.7393 | -1.80% |
| 2022-02-25 | 2.7895 | 7.26% |
| 2022-02-18 | 2.6006 | 3.90% |
| 2022-02-11 | 2.5030 | -0.85% |
| 2022-01-28 | 2.5245 | -3.71% |
| 2022-01-21 | 2.6219 | -3.23% |
| 2022-01-14 | 2.7095 | 2.20% |
| 2022-01-07 | 2.6513 | -7.73% |
| 2021-12-31 | 2.8733 | 4.20% |
| 2021-12-24 | 2.7574 | -3.70% |
| 2021-12-17 | 2.8634 | -4.03% |
| 2021-12-10 | 2.9836 | -0.76% |
| 2021-12-03 | 3.0065 | -0.15% |
| 2021-12-01 | 3.0110 | -1.45% |
| 2021-11-26 | 3.0552 | -1.29% |
| 2021-11-19 | 3.0952 | 3.49% |
| 2021-11-12 | 2.9909 | 4.48% |
| 2021-11-05 | 2.8626 | 1.02% |
| 2021-10-29 | 2.8338 | 1.81% |
| 2021-10-22 | 2.7835 | 3.91% |
| 2021-10-15 | 2.6788 | 1.45% |
| 2021-10-08 | 2.6405 | -2.72% |
| 2021-09-30 | 2.7142 | -1.12% |
| 2021-09-24 | 2.7450 | -1.68% |
| 2021-09-17 | 2.7919 | -1.92% |
| 2021-09-10 | 2.8465 | 1.09% |
| 2021-09-03 | 2.8158 | -0.60% |
| 2021-08-27 | 2.8329 | 7.77% |
| 2021-08-20 | 2.6287 | -3.09% |
| 2021-08-13 | 2.7126 | 3.55% |
| 2021-08-06 | 2.6195 | 4.47% |
| 2021-07-30 | 2.5073 | -0.85% |
| 2021-07-23 | 2.5288 | 6.90% |
| 2021-07-16 | 2.3655 | 1.62% |
| 2021-07-09 | 2.3278 | 3.83% |
| 2021-07-02 | 2.2420 | -0.39% |
| 2021-06-25 | 2.2507 | 4.74% |
| 2021-06-18 | 2.1488 | -2.80% |
| 2021-06-11 | 2.2107 | -1.52% |
| 2021-06-04 | 2.2449 | -1.40% |
| 2021-05-28 | 2.2768 | 3.26% |
| 2021-05-21 | 2.2050 | 0.53% |
| 2021-05-14 | 2.1934 | 2.49% |
| 2021-05-07 | 2.1402 | -1.59% |
| 2021-04-30 | 2.1747 | 1.63% |
| 2021-04-23 | 2.1398 | 2.74% |
| 2021-04-16 | 2.0827 | -0.65% |
| 2021-04-09 | 2.0964 | -0.67% |
| 2021-04-02 | 2.1105 | 2.28% |
| 2021-03-26 | 2.0635 | 0.35% |
| 2021-03-19 | 2.0564 | -2.16% |
| 2021-03-12 | 2.1018 | -6.61% |
| 2021-03-05 | 2.2506 | 0.44% |
| 2021-02-26 | 2.2407 | -6.84% |
| 2021-02-19 | 2.4051 | 2.01% |
| 2021-02-10 | 2.3577 | 6.39% |
| 2021-02-05 | 2.2160 | 1.98% |
| 2021-01-29 | 2.1730 | -5.03% |
| 2021-01-22 | 2.2881 | 5.42% |
| 2021-01-15 | 2.1705 | 2.72% |
| 2021-01-08 | 2.1130 | 3.91% |
| 2020-12-31 | 2.0335 | 2.60% |
| 2020-12-25 | 1.9819 | -0.30% |
| 2020-12-18 | 1.9878 | 3.14% |
| 2020-12-11 | 1.9272 | -3.32% |
| 2020-12-04 | 1.9933 | 2.94% |
| 2020-11-30 | 1.9363 | -0.76% |
| 2020-11-27 | 1.9512 | -1.04% |
| 2020-11-20 | 1.9717 | 0.70% |
| 2020-11-13 | 1.9579 | 0.59% |
| 2020-11-06 | 1.9465 | 2.78% |
| 2020-10-30 | 1.8939 | -2.31% |
| 2020-10-23 | 1.9387 | -4.32% |
| 2020-10-16 | 2.0263 | 1.89% |
| 2020-10-09 | 1.9888 | 3.11% |
| 2020-09-30 | 1.9289 | -0.27% |
| 2020-09-25 | 1.9342 | -2.50% |
| 2020-09-18 | 1.9838 | 2.27% |
| 2020-09-11 | 1.9398 | -3.74% |
| 2020-09-04 | 2.0152 | -1.88% |
| 2020-08-28 | 2.0538 | 1.21% |
| 2020-08-21 | 2.0292 | -0.83% |
| 2020-08-14 | 2.0462 | -1.09% |
| 2020-08-07 | 2.0688 | 0.47% |
| 2020-07-31 | 2.0591 | 3.26% |
| 2020-07-28 | 1.9940 | 1.32% |
| 2020-07-24 | 1.9680 | -1.02% |
| 2020-07-17 | 1.9883 | -4.08% |
| 2020-07-10 | 2.0729 | 10.33% |
| 2020-07-03 | 1.8789 | 2.30% |
| 2020-06-30 | 1.8367 | 0.56% |
| 2020-06-24 | 1.8264 | 3.37% |
| 2020-06-19 | 1.7668 | 4.47% |
| 2020-06-12 | 1.6912 | 1.03% |
| 2020-06-05 | 1.6739 | 5.39% |
| 2020-05-29 | 1.5883 | 1.60% |
| 2020-05-22 | 1.5633 | -4.83% |
| 2020-05-15 | 1.6427 | 0.04% |
| 2020-05-08 | 1.6421 | 3.95% |
| 2020-04-30 | 1.5797 | 4.15% |
| 2020-04-24 | 1.5167 | -1.89% |
| 2020-04-17 | 1.5459 | 2.83% |
| 2020-04-10 | 1.5034 | 2.88% |
| 2020-04-03 | 1.4613 | 1.73% |
| 2020-03-31 | 1.4365 | -1.70% |
| 2020-03-27 | 1.4613 | 0.89% |
| 2020-03-20 | 1.4484 | -7.94% |
| 2020-03-13 | 1.5734 | -1.99% |
| 2020-03-09 | 1.6053 | -3.77% |
| 2020-03-06 | 1.6682 | 0.63% |
| 2020-02-28 | 1.6577 | -3.92% |
| 2020-02-21 | 1.7254 | 3.44% |
| 2020-02-14 | 1.6680 | 0.61% |
| 2020-02-07 | 1.6579 | 1.91% |
| 2020-01-23 | 1.6269 | -3.74% |
| 2020-01-17 | 1.6901 | 2.28% |
| 2020-01-10 | 1.6525 | 0.99% |
| 2020-01-03 | 1.6363 | 2.42% |
| 2019-12-31 | 1.5976 | 1.91% |
| 2019-12-27 | 1.5677 | 1.23% |
| 2019-12-20 | 1.5486 | 0.03% |
| 2019-12-13 | 1.5482 | 2.28% |
| 2019-12-06 | 1.5137 | 2.65% |
| 2019-11-29 | 1.4746 | -0.09% |
| 2019-11-22 | 1.4760 | -0.28% |
| 2019-11-15 | 1.4801 | -1.37% |
| 2019-11-08 | 1.5007 | 2.92% |
| 2019-11-01 | 1.4581 | 2.71% |
| 2019-10-25 | 1.4196 | -0.14% |
| 2019-10-18 | 1.4216 | -2.42% |
| 2019-10-11 | 1.4568 | 1.58% |
| 2019-09-30 | 1.4341 | -0.86% |
| 2019-09-27 | 1.4465 | -5.06% |
| 2019-09-20 | 1.5236 | -1.14% |
| 2019-09-12 | 1.5411 | 1.66% |
| 2019-09-06 | 1.5160 | 5.33% |
| 2019-08-30 | 1.4393 | -1.57% |
| 2019-08-23 | 1.4623 | 3.86% |
| 2019-08-16 | 1.4079 | 1.62% |
| 2019-08-09 | 1.3854 | -3.10% |
| 2019-08-02 | 1.4297 | -3.09% |
| 2019-07-26 | 1.4753 | 1.01% |
| 2019-07-19 | 1.4605 | 0.95% |
| 2019-07-12 | 1.4468 | -2.03% |
| 2019-07-05 | 1.4768 | 1.74% |
| 2019-06-28 | 1.4516 | 0.29% |
| 2019-06-21 | 1.4474 | 1.49% |
| 2019-06-14 | 1.4261 | 1.32% |
| 2019-06-06 | 1.4075 | -1.63% |
| 2019-05-31 | 1.4308 | 0.70% |
| 2019-05-24 | 1.4209 | -0.75% |
| 2019-05-17 | 1.4316 | -1.16% |
| 2019-05-10 | 1.4484 | -4.85% |
| 2019-04-30 | 1.5222 | 1.37% |
| 2019-04-26 | 1.5017 | -4.68% |
| 2019-04-19 | 1.5755 | 2.82% |
| 2019-04-12 | 1.5323 | -1.67% |
| 2019-04-04 | 1.5584 | 3.98% |
| 2019-03-29 | 1.4987 | 0.91% |
| 2019-03-22 | 1.4852 | 2.13% |
| 2019-03-15 | 1.4542 | 4.29% |
| 2019-03-08 | 1.3944 | -2.46% |
| 2019-03-01 | 1.4295 | 2.90% |
| 2019-02-22 | 1.3892 | 6.75% |
| 2019-02-15 | 1.3013 | 3.73% |
| 2019-02-01 | 1.2545 | 2.07% |
| 2019-01-25 | 1.2291 | 2.72% |
| 2019-01-18 | 1.1965 | 3.84% |
| 2019-01-11 | 1.1523 | 3.28% |
| 2019-01-04 | 1.1157 | -0.65% |
| 2018-12-28 | 1.1230 | -0.92% |
| 2018-12-21 | 1.1334 | -4.49% |
| 2018-12-14 | 1.1867 | -0.16% |
| 2018-12-07 | 1.1886 | 0.94% |
| 2018-11-30 | 1.1775 | 1.50% |
| 2018-11-23 | 1.1601 | -3.68% |
| 2018-11-16 | 1.2044 | 4.42% |
| 2018-11-09 | 1.1534 | -2.97% |
| 2018-11-02 | 1.1887 | 5.50% |
| 2018-10-26 | 1.1267 | 0.92% |
| 2018-10-19 | 1.1164 | -0.88% |
| 2018-10-12 | 1.1263 | -5.34% |
| 2018-09-28 | 1.1898 | 0.15% |
| 2018-09-21 | 1.1880 | 4.05% |
| 2018-09-14 | 1.1418 | -0.77% |
| 2018-09-07 | 1.1507 | -1.78% |
| 2018-08-31 | 1.1715 | 0.87% |
| 2018-08-24 | 1.1614 | 2.59% |
| 2018-08-17 | 1.1321 | -6.46% |
| 2018-08-10 | 1.2103 | 3.59% |
| 2018-08-03 | 1.1684 | -7.87% |
| 2018-07-27 | 1.2682 | 1.09% |
| 2018-07-20 | 1.2545 | 1.17% |
| 2018-07-13 | 1.2400 | 6.23% |
| 2018-07-06 | 1.1673 | -7.12% |
| 2018-06-29 | 1.2568 | -1.29% |
| 2018-06-22 | 1.2732 | -2.67% |
| 2018-06-15 | 1.3081 | -1.62% |
| 2018-06-08 | 1.3296 | 2.36% |
| 2018-06-01 | 1.2990 | -1.22% |
| 2018-05-25 | 1.3151 | -2.37% |
| 2018-05-18 | 1.3470 | 1.88% |
| 2018-05-11 | 1.3222 | 3.52% |
| 2018-05-04 | 1.2772 | 1.30% |
| 2018-04-27 | 1.2608 | -0.29% |
| 2018-04-20 | 1.2645 | -4.87% |
| 2018-04-13 | 1.3293 | 2.12% |
| 2018-04-04 | 1.3017 | -2.53% |
| 2018-03-30 | 1.3355 | 2.37% |
| 2018-03-23 | 1.3046 | -5.68% |
| 2018-03-16 | 1.3832 | 1.93% |
| 2018-03-09 | 1.3570 | 2.31% |
| 2018-03-02 | 1.3264 | -1.60% |
| 2018-02-23 | 1.3479 | 2.89% |
| 2018-02-14 | 1.3100 | 6.71% |
| 2018-02-09 | 1.2276 | -9.24% |
| 2018-02-02 | 1.3526 | -1.14% |
| 2018-01-26 | 1.3682 | 1.16% |
| 2018-01-19 | 1.3525 | 0.73% |
| 2018-01-12 | 1.3427 | 0.53% |
| 2018-01-05 | 1.3356 | 0.76% |
| 2017-12-29 | 1.3255 | 0.67% |
| 2017-12-22 | 1.3167 | 1.67% |
| 2017-12-15 | 1.2951 | 1.14% |
| 2017-12-08 | 1.2805 | -1.10% |
| 2017-12-01 | 1.2947 | 2.05% |
| 2017-11-24 | 1.2687 | 1.54% |
| 2017-11-17 | 1.2495 | -0.56% |
| 2017-11-10 | 1.2565 | 5.04% |
| 2017-11-03 | 1.1962 | 1.31% |
| 2017-10-27 | 1.1807 | 3.93% |
| 2017-10-20 | 1.1361 | 1.29% |
| 2017-10-13 | 1.1216 | 2.21% |
| 2017-09-29 | 1.0974 | 1.06% |
| 2017-09-22 | 1.0859 | 0.08% |
| 2017-09-15 | 1.0850 | 1.64% |
| 2017-09-08 | 1.0675 | 1.38% |
| 2017-09-01 | 1.0530 | 2.27% |
| 2017-08-25 | 1.0296 | 2.10% |
| 2017-08-18 | 1.0084 | 2.03% |
| 2017-08-11 | 0.9883 | -3.12% |
| 2017-08-04 | 1.0201 | -0.65% |
| 2017-07-31 | 1.0268 | 0.61% |
| 2017-07-28 | 1.0206 | -0.26% |
| 2017-07-21 | 1.0233 | -0.41% |
| 2017-07-14 | 1.0275 | 2.42% |
| 2017-07-07 | 1.0032 | 0.36% |
| 2017-06-30 | 0.9996 | -0.04% |
| 2017-06-23 | 1.0000 | 0.00% |
| 2017-06-21 | 1.000000 | 0% |
基金投顾
董事长、首席投资官 历任建行海南省信托投资公司上海营业部总经理，厦门光正国际投资发展有限公司副总经理，海通证券股份有限公司营业部总经理，上海聚池投资管理有限公司副总裁兼投资经理，深圳民森投资有限公司创始合伙人。 从事金融行业超过二十年，涉及银行、证券的投资银行、资产管理、证券经纪业务管理等几乎所有的业务种类，专业积累深厚、研究功底扎实。 “参禅悟道、以易学太极之精髓武装思想”乃杨海董事长的投资哲学，从思维的空间感和深度感、及思考物质世界规律性的角度把握投资。宏观政策研究和解读独到，特别注重投资中保持平和的心态，以使策略更客观、有效。特别注重绝对收益和追求复利，特别注重风险控制的重要性，并善于借助对冲工具来控制风险，善于从产业的角度结合深度公司研究挖掘成长牛股。
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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