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:上海颐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 | 5.71% | 6.37% | 7.43% | 4.14% | 4.94% |
最大回撤 | 18.80% | 18.80% | 18.80% | 18.80% | 18.80% |
收益风险比 | 0.30:1 | 0.34:1 | 0.40:1 | 0.22:1 | 0.26:1 |
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 |
---|---|---|
2020-03-13 | 1.2298 | -1.35% |
2020-03-06 | 1.2466 | 6.14% |
2020-02-28 | 1.1745 | -7.61% |
2020-02-21 | 1.2712 | 0.71% |
2020-02-14 | 1.2623 | 0.10% |
2020-02-07 | 1.2611 | 7.11% |
2020-01-23 | 1.1774 | -2.31% |
2020-01-17 | 1.2053 | 5.17% |
2020-01-10 | 1.1461 | 1.00% |
2020-01-03 | 1.1348 | 0.80% |
2019-12-31 | 1.1258 | 1.34% |
2019-12-27 | 1.1109 | -1.18% |
2019-12-20 | 1.1242 | 1.42% |
2019-12-13 | 1.1085 | 1.02% |
2019-12-06 | 1.0973 | -0.34% |
2019-11-29 | 1.1010 | -0.60% |
2019-11-22 | 1.1077 | -1.47% |
2019-11-15 | 1.1242 | -2.79% |
2019-11-08 | 1.1565 | 2.09% |
2019-11-01 | 1.1328 | 1.55% |
2019-10-31 | 1.1155 | 1.32% |
2019-10-25 | 1.1010 | 1.09% |
2019-10-18 | 1.0891 | -0.79% |
2019-10-11 | 1.0978 | 0.60% |
2019-09-30 | 1.0912 | -1.02% |
2019-09-27 | 1.1024 | -0.03% |
2019-09-20 | 1.1027 | 0.63% |
2019-09-12 | 1.0958 | 0.50% |
2019-09-06 | 1.0903 | 2.13% |
2019-08-30 | 1.0676 | -0.56% |
2019-08-23 | 1.0736 | 0.65% |
2019-08-16 | 1.0667 | 1.86% |
2019-08-09 | 1.0472 | -2.18% |
2019-08-02 | 1.0705 | -3.03% |
2019-07-31 | 1.1039 | -0.54% |
2019-07-26 | 1.1099 | -0.42% |
2019-07-19 | 1.1146 | -3.02% |
2019-07-12 | 1.1493 | -2.21% |
2019-07-05 | 1.1753 | 3.13% |
2019-06-28 | 1.1396 | -0.90% |
2019-06-21 | 1.1499 | 1.45% |
2019-06-14 | 1.1335 | -0.10% |
2019-06-06 | 1.1346 | -0.43% |
2019-05-31 | 1.1395 | -0.28% |
2019-05-24 | 1.1427 | -0.26% |
2019-05-17 | 1.1457 | -1.65% |
2019-05-10 | 1.1649 | -2.50% |
2019-04-30 | 1.1948 | 0.58% |
2019-04-26 | 1.1879 | -6.64% |
2019-04-19 | 1.2724 | 3.87% |
2019-04-12 | 1.2250 | -5.02% |
2019-04-04 | 1.2897 | 6.90% |
2019-03-29 | 1.2065 | -2.45% |
2019-03-22 | 1.2368 | 4.65% |
2019-03-15 | 1.1819 | 0.27% |
2019-03-08 | 1.1787 | 2.45% |
2019-03-01 | 1.1505 | 1.19% |
2019-02-28 | 1.1370 | 5.49% |
2019-02-22 | 1.0778 | 6.06% |
2019-02-15 | 1.0162 | 2.37% |
2019-02-01 | 0.9927 | 1.02% |
2019-01-31 | 0.9827 | -0.31% |
2019-01-25 | 0.9858 | 0.56% |
2019-01-18 | 0.9803 | -0.04% |
2019-01-11 | 0.9807 | 1.20% |
2019-01-04 | 0.9691 | 0.18% |
2018-12-28 | 0.9674 | -0.21% |
2018-12-21 | 0.9694 | -1.99% |
2018-12-14 | 0.9891 | -0.48% |
2018-12-07 | 0.9939 | -0.41% |
2018-11-30 | 0.9980 | -0.18% |
2018-11-23 | 0.9998 | -3.98% |
2018-11-16 | 1.0412 | 6.01% |
2018-11-09 | 0.9822 | -0.27% |
2018-11-02 | 0.9849 | 2.57% |
2018-10-31 | 0.9602 | 0.21% |
2018-10-26 | 0.9582 | 0.65% |
2018-10-19 | 0.9520 | 0.16% |
2018-10-12 | 0.9505 | -7.00% |
2018-09-28 | 1.0220 | -0.09% |
2018-09-21 | 1.0229 | 3.38% |
2018-09-14 | 0.9895 | -0.86% |
2018-09-10 | 0.9981 | -0.36% |
2018-09-07 | 1.0017 | -0.62% |
2018-08-31 | 1.0080 | 2.24% |
2018-08-24 | 0.9859 | 0.82% |
2018-08-17 | 0.9779 | -3.31% |
2018-08-10 | 1.0114 | 1.84% |
2018-08-03 | 0.9931 | -2.47% |
2018-07-31 | 1.0183 | -0.95% |
2018-07-27 | 1.0281 | 1.18% |
2018-07-20 | 1.0161 | -1.00% |
2018-07-13 | 1.0264 | 0.92% |
2018-07-06 | 1.0170 | -1.21% |
2018-06-29 | 1.0295 | 0.32% |
2018-06-22 | 1.0262 | -1.65% |
2018-06-15 | 1.0434 | -0.97% |
2018-06-08 | 1.0536 | -0.49% |
2018-06-01 | 1.0588 | -0.69% |
2018-05-31 | 1.0662 | 4.17% |
2018-05-25 | 1.0235 | -0.16% |
2018-05-18 | 1.0251 | 1.05% |
2018-05-11 | 1.0144 | 1.37% |
2018-05-04 | 1.0007 | 2.80% |
2018-04-27 | 0.9734 | -0.30% |
2018-04-20 | 0.9763 | -2.25% |
2018-04-13 | 0.9988 | -0.55% |
2018-04-04 | 1.0043 | -1.22% |
2018-03-30 | 1.0167 | 6.39% |
2018-03-23 | 0.9556 | -7.68% |
2018-03-16 | 1.0351 | -1.11% |
2018-03-09 | 1.0467 | 3.75% |
2018-03-02 | 1.0089 | -0.24% |
2018-02-28 | 1.0113 | 4.93% |
2018-02-23 | 0.9638 | 0.14% |
2018-02-02 | 0.9625 | -3.05% |
2018-01-31 | 0.9928 | -1.79% |
2018-01-26 | 1.0109 | 2.88% |
2018-01-19 | 0.9826 | 1.59% |
2018-01-12 | 0.9672 | 1.45% |
2018-01-05 | 0.9534 | 2.81% |
2017-12-29 | 0.9273 | -2.49% |
2017-12-22 | 0.9510 | -1.61% |
2017-12-15 | 0.9666 | 0.11% |
2017-12-08 | 0.9655 | 0.01% |
2017-12-01 | 0.9654 | 2.02% |
2017-11-30 | 0.9463 | 1.99% |
2017-11-24 | 0.9278 | -1.93% |
2017-11-17 | 0.9461 | -4.01% |
2017-11-10 | 0.9856 | 3.57% |
2017-11-03 | 0.9516 | -3.16% |
2017-10-31 | 0.9827 | -2.33% |
2017-10-27 | 1.0061 | 0.05% |
2017-10-20 | 1.0056 | -1.33% |
2017-10-13 | 1.0192 | 1.90% |
2017-09-29 | 1.0002 | -1.10% |
2017-09-22 | 1.0113 | -1.31% |
2017-09-15 | 1.0247 | -1.01% |
2017-09-08 | 1.0352 | 0.58% |
2017-09-01 | 1.0292 | 1.24% |
2017-08-31 | 1.0166 | 1.55% |
2017-08-25 | 1.0011 | 1.18% |
2017-08-18 | 0.9894 | 6.06% |
2017-08-11 | 0.9329 | -3.48% |
2017-08-04 | 0.9665 | -0.93% |
2017-07-31 | 0.9756 | 3.23% |
2017-07-21 | 0.9451 | -0.88% |
2017-07-14 | 0.9535 | 0.58% |
2017-07-07 | 0.9480 | -0.25% |
2017-06-30 | 0.9504 | -0.82% |
2017-06-23 | 0.9583 | -1.50% |
2017-06-16 | 0.9729 | 0.54% |
2017-06-09 | 0.9677 | 2.70% |
2017-06-02 | 0.9423 | 2.08% |
2017-05-26 | 0.9231 | 0.40% |
2017-05-19 | 0.9194 | -0.34% |
2017-05-12 | 0.9225 | -0.40% |
2017-05-05 | 0.9262 | -0.93% |
2017-04-28 | 0.9349 | -0.46% |
2017-04-21 | 0.9392 | -3.38% |
2017-04-14 | 0.9721 | -2.37% |
2017-04-07 | 0.9957 | 0.64% |
2017-03-31 | 0.9894 | -0.94% |
2017-03-24 | 0.9988 | -0.24% |
2017-03-17 | 1.0012 | 0.68% |
2017-03-10 | 0.9944 | -0.76% |
2017-03-03 | 1.0020 | -0.91% |
2017-02-24 | 1.0112 | 2.06% |
2017-02-17 | 0.9908 | 0.58% |
2017-02-10 | 0.9851 | 0.76% |
2017-02-03 | 0.9777 | -0.57% |
2017-01-26 | 0.9833 | 0.97% |
2017-01-20 | 0.9739 | 0.19% |
2017-01-13 | 0.9721 | -0.17% |
2017-01-06 | 0.9738 | 0.24% |
2016-12-30 | 0.9715 | -0.55% |
2016-12-23 | 0.9769 | -1.09% |
2016-12-16 | 0.9877 | -2.39% |
2016-12-09 | 1.0119 | -0.49% |
2016-12-02 | 1.0169 | -1.16% |
2016-11-25 | 1.0288 | 2.11% |
2016-11-18 | 1.0075 | 0.69% |
2016-11-11 | 1.0006 | 0.62% |
2016-11-04 | 0.9944 | 0.33% |
2016-10-28 | 0.9911 | -0.56% |
2016-10-21 | 0.9967 | -0.72% |
2016-10-14 | 1.0039 | 0.44% |
2016-09-30 | 0.9995 | -0.61% |
2016-09-23 | 1.0056 | 0.96% |
2016-09-14 | 0.9960 | -0.44% |
2016-09-09 | 1.0004 | 0.39% |
2016-09-02 | 0.9965 | -0.16% |
2016-08-26 | 0.9981 | -1.31% |
2016-08-19 | 1.0113 | 1.83% |
2016-08-12 | 0.9931 | 0.70% |
2016-08-05 | 0.9862 | -0.53% |
2016-07-29 | 0.9915 | -3.41% |
2016-07-22 | 1.0265 | -1.00% |
2016-07-15 | 1.0369 | 1.19% |
2016-07-08 | 1.0247 | 2.22% |
2016-07-01 | 1.0024 | 2.53% |
2016-06-24 | 0.9777 | -0.61% |
2016-06-17 | 0.9837 | 0.96% |
2016-06-10 | 0.9743 | -0.61% |
2016-06-03 | 0.9803 | 3.16% |
2016-05-27 | 0.9503 | -0.04% |
2016-05-20 | 0.9507 | 0.07% |
2016-05-13 | 0.9500 | -2.73% |
2016-05-06 | 0.9767 | -0.97% |
2016-04-29 | 0.9863 | 0.34% |
2016-04-22 | 0.9830 | -3.42% |
2016-04-15 | 1.0178 | 3.24% |
2016-04-08 | 0.9859 | 0.39% |
2016-04-01 | 0.9821 | -1.27% |
2016-03-25 | 0.9947 | 0.85% |
2016-03-18 | 0.9863 | 3.99% |
2016-03-11 | 0.9485 | -1.89% |
2016-03-04 | 0.9668 | 2.03% |
2016-02-26 | 0.9476 | -3.53% |
2016-02-19 | 0.9823 | 4.67% |
2016-02-15 | 0.9385 | -0.45% |
2016-02-05 | 0.9427 | 2.74% |
2016-01-29 | 0.9176 | -2.65% |
2016-01-22 | 0.9426 | -0.58% |
2016-01-15 | 0.9481 | -1.44% |
2016-01-08 | 0.9620 | -2.99% |
2015-12-31 | 0.9917 | -1.59% |
2015-12-25 | 1.0077 | 0.73% |
2015-12-18 | 1.0004 | 0.07% |
2015-12-11 | 0.9997 | -0.01% |
2015-12-08 | 0.9998 | -0.01% |
2015-12-04 | 0.9999 | -0.01% |
2015-12-01 | 1.0000 | 0.00% |
2015-07-21 | 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。
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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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