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：无锡市红阳资本管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -3.81% | -12.77% | -0.12% | -0.79% | 3.08% |
| 最大回撤 | 34.34% | 32.33% | 10.35% | 10.35% | 34.34% |
| 收益风险比 | -0.11:1 | -0.39:1 | -0.01:1 | -0.08:1 | -- |
| 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 |
|---|---|---|
| 2024-04-30 | 1.2600 | 1.37% |
| 2024-03-29 | 1.2430 | 0.81% |
| 2024-02-29 | 1.2330 | 3.88% |
| 2024-01-31 | 1.1870 | -6.83% |
| 2023-12-29 | 1.2740 | -0.08% |
| 2023-11-30 | 1.2750 | 1.76% |
| 2023-10-31 | 1.2530 | -1.96% |
| 2023-09-28 | 1.2780 | -1.16% |
| 2023-08-31 | 1.2930 | -2.34% |
| 2023-07-31 | 1.3240 | 3.60% |
| 2023-06-30 | 1.2780 | 1.43% |
| 2023-05-31 | 1.2600 | -0.79% |
| 2023-04-28 | 1.2700 | -0.78% |
| 2023-03-31 | 1.2800 | -0.62% |
| 2023-02-28 | 1.2880 | 0.23% |
| 2023-01-31 | 1.2850 | 4.47% |
| 2022-12-30 | 1.2300 | -1.28% |
| 2022-11-30 | 1.2460 | 6.31% |
| 2022-10-31 | 1.1720 | -3.70% |
| 2022-09-30 | 1.2170 | -2.25% |
| 2022-08-31 | 1.2450 | -0.32% |
| 2022-07-29 | 1.2490 | -2.57% |
| 2022-06-30 | 1.2820 | 1.83% |
| 2022-05-31 | 1.2590 | -0.32% |
| 2022-05-20 | 1.2630 | 0.00% |
| 2022-05-19 | 1.2630 | 0.00% |
| 2022-05-18 | 1.2630 | 0.00% |
| 2022-05-17 | 1.2630 | 0.00% |
| 2022-05-16 | 1.2630 | 0.00% |
| 2022-04-29 | 1.2630 | 0.72% |
| 2022-03-31 | 1.2540 | 0.80% |
| 2022-02-28 | 1.2440 | -0.72% |
| 2022-01-28 | 1.2530 | -2.64% |
| 2021-12-31 | 1.2870 | -1.68% |
| 2021-11-30 | 1.3090 | -3.68% |
| 2021-10-29 | 1.3590 | -0.88% |
| 2021-09-30 | 1.3710 | -2.56% |
| 2021-08-31 | 1.4070 | -3.56% |
| 2021-07-30 | 1.4590 | -13.67% |
| 2021-06-30 | 1.6900 | -1.11% |
| 2021-05-31 | 1.7090 | -1.33% |
| 2021-04-30 | 1.7320 | -0.63% |
| 2021-03-31 | 1.7430 | -2.35% |
| 2021-02-26 | 1.7850 | 7.47% |
| 2021-01-29 | 1.6610 | 3.55% |
| 2020-12-31 | 1.6040 | 1.65% |
| 2020-11-30 | 1.5780 | 3.07% |
| 2020-10-30 | 1.5310 | 3.59% |
| 2020-09-30 | 1.4780 | -4.83% |
| 2020-08-31 | 1.5530 | 2.37% |
| 2020-07-31 | 1.5170 | 4.05% |
| 2020-06-30 | 1.4580 | 4.29% |
| 2020-05-29 | 1.3980 | -4.38% |
| 2020-04-30 | 1.4620 | 0.69% |
| 2020-03-31 | 1.4520 | -0.55% |
| 2020-02-28 | 1.4600 | 2.38% |
| 2020-01-31 | 1.4260 | -4.04% |
| 2020-01-23 | 1.4860 | -2.88% |
| 2019-12-31 | 1.5300 | 7.29% |
| 2019-11-29 | 1.4260 | 0.35% |
| 2019-10-31 | 1.4210 | 2.75% |
| 2019-09-30 | 1.3830 | -1.91% |
| 2019-08-30 | 1.4100 | 1.73% |
| 2019-07-31 | 1.3860 | -1.84% |
| 2019-06-28 | 1.4120 | 6.81% |
| 2019-05-31 | 1.3220 | -8.83% |
| 2019-04-30 | 1.4500 | 0.35% |
| 2019-03-29 | 1.4450 | 5.01% |
| 2019-02-28 | 1.3760 | 3.30% |
| 2019-01-31 | 1.3320 | 8.12% |
| 2018-12-31 | 1.2320 | 1.40% |
| 2018-12-28 | 1.2150 | -3.72% |
| 2018-11-30 | 1.2620 | 9.93% |
| 2018-10-31 | 1.1480 | 1.68% |
| 2018-10-16 | 1.1290 | 0.09% |
| 2018-10-15 | 1.1280 | -2.17% |
| 2018-10-12 | 1.1530 | 2.04% |
| 2018-10-11 | 1.1300 | -3.67% |
| 2018-10-10 | 1.1730 | -0.85% |
| 2018-10-09 | 1.1830 | 0.34% |
| 2018-10-08 | 1.1790 | -5.53% |
| 2018-09-28 | 1.2480 | -0.40% |
| 2018-09-27 | 1.2530 | 0.24% |
| 2018-09-26 | 1.2500 | -0.71% |
| 2018-09-25 | 1.2590 | -0.08% |
| 2018-09-21 | 1.2600 | 2.11% |
| 2018-09-20 | 1.2340 | 0.08% |
| 2018-09-19 | 1.2330 | 1.90% |
| 2018-09-18 | 1.2100 | 1.77% |
| 2018-09-17 | 1.1890 | -0.83% |
| 2018-09-14 | 1.1990 | 0.50% |
| 2018-09-13 | 1.1930 | 1.45% |
| 2018-09-12 | 1.1760 | -1.09% |
| 2018-09-11 | 1.1890 | 0.34% |
| 2018-09-10 | 1.1850 | -1.09% |
| 2018-09-07 | 1.1980 | 0.50% |
| 2018-09-06 | 1.1920 | -0.17% |
| 2018-09-05 | 1.1940 | -2.37% |
| 2018-09-04 | 1.2230 | 0.33% |
| 2018-09-03 | 1.2190 | -0.81% |
| 2018-08-31 | 1.2290 | -7.11% |
| 2018-07-31 | 1.3230 | 0.76% |
| 2018-06-29 | 1.3130 | -3.53% |
| 2018-05-31 | 1.3610 | 7.50% |
| 2018-04-30 | 1.2660 | 0.00% |
| 2018-04-27 | 1.2660 | 0.56% |
| 2018-03-30 | 1.2590 | -2.93% |
| 2018-02-28 | 1.2970 | -9.93% |
| 2018-01-31 | 1.4400 | 7.46% |
| 2017-12-29 | 1.3400 | -2.05% |
| 2017-12-15 | 1.3680 | 2.09% |
| 2017-11-30 | 1.3400 | -1.69% |
| 2017-10-31 | 1.3630 | 7.75% |
| 2017-09-29 | 1.2650 | 2.18% |
| 2017-09-01 | 1.2380 | 0.00% |
| 2017-08-31 | 1.2380 | -1.12% |
| 2017-08-02 | 1.2520 | -0.32% |
| 2017-07-31 | 1.2560 | 4.58% |
| 2017-07-04 | 1.2010 | 0.00% |
| 2017-06-30 | 1.2010 | 5.91% |
| 2017-05-31 | 1.1340 | 3.75% |
| 2017-05-01 | 1.0930 | 0.00% |
| 2017-04-28 | 1.0930 | -0.73% |
| 2017-03-31 | 1.1010 | 0.27% |
| 2017-02-28 | 1.0980 | 2.52% |
| 2017-01-31 | 1.0710 | 0.00% |
| 2017-01-26 | 1.0710 | 1.71% |
| 2016-12-30 | 1.0530 | 0.10% |
| 2016-12-23 | 1.0520 | -0.28% |
| 2016-12-16 | 1.0550 | -1.68% |
| 2016-12-09 | 1.0730 | -0.46% |
| 2016-12-02 | 1.0780 | 0.47% |
| 2016-11-30 | 1.0730 | -0.28% |
| 2016-11-25 | 1.0760 | 3.56% |
| 2016-11-18 | 1.0390 | -0.48% |
| 2016-11-11 | 1.0440 | 0.00% |
| 2016-11-10 | 1.0440 | 0.58% |
| 2016-11-04 | 1.0380 | 0.39% |
| 2016-10-31 | 1.0340 | -0.10% |
| 2016-10-28 | 1.0350 | 0.29% |
| 2016-10-21 | 1.0320 | 0.39% |
| 2016-10-14 | 1.0280 | -1.06% |
| 2016-09-30 | 1.0390 | 0.68% |
| 2016-09-23 | 1.0320 | 0.10% |
| 2016-09-14 | 1.0310 | -1.90% |
| 2016-09-09 | 1.0510 | -0.10% |
| 2016-09-02 | 1.0520 | -0.28% |
| 2016-08-31 | 1.0550 | 0.09% |
| 2016-08-26 | 1.0540 | -0.94% |
| 2016-08-19 | 1.0640 | 0.57% |
| 2016-08-12 | 1.0580 | 0.76% |
| 2016-08-05 | 1.0500 | -0.28% |
| 2016-07-29 | 1.0530 | -0.38% |
| 2016-07-22 | 1.0570 | -0.94% |
| 2016-07-15 | 1.0670 | 1.23% |
| 2016-07-08 | 1.0540 | 1.05% |
| 2016-07-01 | 1.0430 | -0.29% |
| 2016-06-30 | 1.0460 | 0.77% |
| 2016-06-24 | 1.0380 | -0.29% |
| 2016-06-17 | 1.0410 | -0.57% |
| 2016-06-08 | 1.0470 | 0.58% |
| 2016-06-03 | 1.0410 | 1.07% |
| 2016-05-31 | 1.0300 | 0.78% |
| 2016-05-27 | 1.0220 | 0.10% |
| 2016-05-20 | 1.0210 | 0.20% |
| 2016-05-13 | 1.0190 | -0.78% |
| 2016-05-06 | 1.0270 | 0.20% |
| 2016-04-29 | 1.0250 | 0.39% |
| 2016-04-22 | 1.0210 | -2.11% |
| 2016-04-15 | 1.0430 | 1.46% |
| 2016-04-08 | 1.0280 | -0.48% |
| 2016-04-01 | 1.0330 | -0.48% |
| 2016-03-31 | 1.0380 | 0.19% |
| 2016-03-25 | 1.0360 | 1.77% |
| 2016-03-18 | 1.0180 | 2.72% |
| 2016-03-11 | 0.9910 | -1.29% |
| 2016-03-04 | 1.0040 | 0.80% |
| 2016-02-29 | 0.9960 | -0.20% |
| 2016-02-26 | 0.9980 | -0.30% |
| 2016-02-19 | 1.0010 | 0.10% |
| 2016-02-05 | 1.0000 | 0.00% |
| 2016-01-29 | 1.0000 | 0.00% |
| 2016-01-06 | 1.0000 | 0.00% |
| 2015-11-23 | 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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