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：上海龟圣资产管理中心（有限合伙） ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.06% | 0.66% | 10.60% | 45.92% | 12.08% |
| 最大回撤 | 62.27% | 62.27% | 34.18% | 20.07% | 62.27% |
| 收益风险比 | 0.11:1 | 0.01:1 | 0.31:1 | 2.29:1 | -- |
| 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 |
|---|---|---|
| 2021-03-26 | 1.5680 | 6.38% |
| 2021-03-12 | 1.4740 | -0.81% |
| 2021-01-15 | 1.4860 | -14.94% |
| 2021-01-08 | 1.7470 | -0.57% |
| 2020-12-31 | 1.7570 | -3.51% |
| 2020-12-25 | 1.8210 | -1.25% |
| 2020-12-18 | 1.8440 | 10.55% |
| 2020-12-11 | 1.6680 | 23.28% |
| 2020-12-04 | 1.3530 | 22.00% |
| 2020-11-27 | 1.1090 | 0.73% |
| 2020-11-20 | 1.1010 | -0.99% |
| 2020-11-13 | 1.1120 | -0.98% |
| 2020-11-06 | 1.1230 | -1.23% |
| 2020-10-30 | 1.1370 | 1.61% |
| 2020-10-23 | 1.1190 | -0.36% |
| 2020-10-16 | 1.1230 | -2.18% |
| 2020-10-09 | 1.1480 | 0.09% |
| 2020-09-25 | 1.1470 | -2.30% |
| 2020-09-11 | 1.1740 | 0.43% |
| 2020-09-04 | 1.1690 | -2.75% |
| 2020-08-28 | 1.2020 | 1.35% |
| 2020-08-21 | 1.1860 | -0.34% |
| 2020-08-14 | 1.1900 | -0.92% |
| 2020-08-07 | 1.2010 | -0.41% |
| 2020-07-31 | 1.2060 | -0.33% |
| 2020-07-24 | 1.2100 | 0.08% |
| 2020-07-17 | 1.2090 | 0.58% |
| 2020-07-10 | 1.2020 | 0.33% |
| 2020-07-03 | 1.1980 | -6.70% |
| 2020-06-24 | 1.2840 | 7.63% |
| 2020-06-19 | 1.1930 | 1.53% |
| 2020-06-12 | 1.1750 | 12.76% |
| 2020-06-05 | 1.0420 | -1.04% |
| 2020-05-29 | 1.0530 | 22.87% |
| 2020-05-15 | 0.8570 | 1.06% |
| 2020-05-08 | 0.8480 | -0.12% |
| 2020-04-30 | 0.8490 | 0.00% |
| 2020-04-24 | 0.8490 | 0.00% |
| 2020-04-17 | 0.8490 | 0.00% |
| 2020-04-10 | 0.8490 | 0.00% |
| 2020-04-03 | 0.8490 | 0.00% |
| 2020-03-27 | 0.8490 | 0.12% |
| 2020-03-20 | 0.8480 | -0.12% |
| 2020-03-13 | 0.8490 | 0.00% |
| 2020-03-06 | 0.8490 | 0.00% |
| 2020-02-28 | 0.8490 | 0.00% |
| 2020-02-21 | 0.8490 | 0.00% |
| 2020-02-14 | 0.8490 | 0.00% |
| 2020-02-07 | 0.8490 | 0.00% |
| 2020-01-23 | 0.8490 | 0.00% |
| 2020-01-17 | 0.8490 | 0.12% |
| 2020-01-10 | 0.8480 | 1.19% |
| 2020-01-03 | 0.8380 | 3.58% |
| 2019-12-27 | 0.8090 | -3.11% |
| 2019-12-20 | 0.8350 | 1.58% |
| 2019-12-13 | 0.8220 | 3.53% |
| 2019-12-06 | 0.7940 | 2.72% |
| 2019-11-29 | 0.7730 | -1.28% |
| 2019-11-22 | 0.7830 | -0.63% |
| 2019-11-15 | 0.7880 | -3.90% |
| 2019-11-08 | 0.8200 | 2.24% |
| 2019-11-01 | 0.8020 | 0.50% |
| 2019-10-25 | 0.7980 | 0.88% |
| 2019-10-18 | 0.7910 | -1.86% |
| 2019-10-11 | 0.8060 | 1.38% |
| 2019-09-30 | 0.7950 | -9.86% |
| 2019-09-20 | 0.8820 | -1.67% |
| 2019-09-12 | 0.8970 | 2.51% |
| 2019-09-06 | 0.8750 | 6.06% |
| 2019-08-30 | 0.8250 | 3.00% |
| 2019-08-23 | 0.8010 | 3.35% |
| 2019-08-16 | 0.7750 | 3.47% |
| 2019-08-09 | 0.7490 | -3.97% |
| 2019-08-02 | 0.7800 | -6.47% |
| 2019-07-26 | 0.8340 | -5.76% |
| 2019-07-12 | 0.8850 | -4.84% |
| 2019-07-05 | 0.9300 | -0.11% |
| 2019-06-28 | 0.9310 | 6.28% |
| 2019-06-06 | 0.8760 | -5.60% |
| 2019-05-10 | 0.9280 | -13.59% |
| 2019-04-19 | 1.0740 | -5.62% |
| 2019-04-12 | 1.1380 | -7.85% |
| 2019-03-22 | 1.2350 | 2.75% |
| 2019-03-15 | 1.2020 | 6.28% |
| 2019-03-08 | 1.1310 | -4.64% |
| 2019-03-01 | 1.1860 | 11.26% |
| 2019-02-22 | 1.0660 | 0.19% |
| 2019-02-01 | 1.0640 | 10.83% |
| 2019-01-11 | 0.9600 | 0.10% |
| 2019-01-04 | 0.9590 | -1.54% |
| 2018-12-28 | 0.9740 | -11.05% |
| 2018-12-14 | 1.0950 | 16.37% |
| 2018-11-30 | 0.9410 | -1.98% |
| 2018-11-23 | 0.9600 | -4.95% |
| 2018-11-16 | 1.0100 | 13.87% |
| 2018-11-09 | 0.8870 | -7.89% |
| 2018-11-02 | 0.9630 | 11.85% |
| 2018-10-19 | 0.8610 | -7.72% |
| 2018-10-12 | 0.9330 | -14.95% |
| 2018-09-28 | 1.0970 | 1.48% |
| 2018-09-21 | 1.0810 | 6.61% |
| 2018-09-14 | 1.0140 | -6.37% |
| 2018-09-07 | 1.0830 | -1.10% |
| 2018-08-31 | 1.0950 | -0.64% |
| 2018-08-24 | 1.1020 | -10.62% |
| 2018-08-17 | 1.2330 | -9.74% |
| 2018-08-10 | 1.3660 | -2.50% |
| 2018-08-03 | 1.4010 | -14.05% |
| 2018-07-27 | 1.6300 | -0.91% |
| 2018-07-20 | 1.6450 | 0.55% |
| 2018-07-13 | 1.6360 | 9.95% |
| 2018-07-06 | 1.4880 | -7.58% |
| 2018-06-29 | 1.6100 | 1.07% |
| 2018-06-22 | 1.5930 | -11.30% |
| 2018-06-15 | 1.7960 | -7.47% |
| 2018-06-08 | 1.9410 | 4.24% |
| 2018-06-01 | 1.8620 | -6.20% |
| 2018-05-25 | 1.9850 | 11.52% |
| 2018-05-18 | 1.7800 | 2.12% |
| 2018-05-11 | 1.7430 | 4.12% |
| 2018-05-04 | 1.6740 | -1.53% |
| 2018-04-27 | 1.7000 | 0.35% |
| 2018-04-20 | 1.6940 | -4.67% |
| 2018-04-13 | 1.7770 | 3.37% |
| 2018-04-04 | 1.7190 | 3.00% |
| 2018-03-30 | 1.6690 | 2.83% |
| 2018-03-27 | 1.6230 | 5.60% |
| 2018-03-23 | 1.5370 | 12.03% |
| 2018-03-16 | 1.3720 | 0.88% |
| 2018-03-09 | 1.3600 | 1.27% |
| 2018-03-02 | 1.3430 | 3.07% |
| 2018-02-28 | 1.3030 | -0.15% |
| 2018-02-23 | 1.3050 | -0.46% |
| 2018-02-14 | 1.3110 | 3.39% |
| 2018-02-09 | 1.2680 | 4.02% |
| 2018-02-06 | 1.2190 | -2.32% |
| 2018-02-02 | 1.2480 | -5.88% |
| 2018-01-31 | 1.3260 | -3.91% |
| 2018-01-26 | 1.3800 | 2.91% |
| 2018-01-19 | 1.3410 | 1.06% |
| 2018-01-12 | 1.3270 | -3.84% |
| 2018-01-05 | 1.3800 | -9.51% |
| 2018-01-02 | 1.5250 | 0.00% |
| 2017-12-31 | 1.5250 | 6.79% |
| 2017-12-22 | 1.4280 | 7.05% |
| 2017-12-15 | 1.3340 | 4.22% |
| 2017-12-08 | 1.2800 | -3.69% |
| 2017-12-07 | 1.3290 | -0.97% |
| 2017-12-01 | 1.3420 | 0.00% |
| 2017-11-30 | 1.3420 | -3.45% |
| 2017-11-24 | 1.3900 | -0.22% |
| 2017-11-17 | 1.3930 | -0.71% |
| 2017-11-10 | 1.4030 | 2.78% |
| 2017-11-03 | 1.3650 | -3.12% |
| 2017-10-31 | 1.4090 | 0.14% |
| 2017-10-27 | 1.4070 | 0.07% |
| 2017-10-20 | 1.4060 | 5.16% |
| 2017-10-13 | 1.3370 | 15.46% |
| 2017-09-30 | 1.1580 | 0.00% |
| 2017-09-29 | 1.1580 | -0.09% |
| 2017-09-22 | 1.1590 | 5.84% |
| 2017-09-15 | 1.0950 | 2.53% |
| 2017-09-08 | 1.0680 | 0.19% |
| 2017-09-01 | 1.0660 | -1.84% |
| 2017-08-31 | 1.0860 | -2.25% |
| 2017-08-25 | 1.1110 | -0.63% |
| 2017-08-18 | 1.1180 | 8.75% |
| 2017-08-11 | 1.0280 | -2.84% |
| 2017-08-04 | 1.0580 | -2.49% |
| 2017-07-31 | 1.0850 | 0.28% |
| 2017-07-28 | 1.0820 | 1.79% |
| 2017-07-21 | 1.0630 | -2.74% |
| 2017-07-14 | 1.0930 | -1.53% |
| 2017-07-07 | 1.1100 | -8.26% |
| 2017-06-30 | 1.2100 | 6.14% |
| 2017-06-23 | 1.1400 | 13.10% |
| 2017-06-16 | 1.0080 | 2.23% |
| 2017-06-09 | 0.9860 | 4.89% |
| 2017-06-02 | 0.9400 | -3.98% |
| 2017-05-31 | 0.9790 | -1.90% |
| 2017-05-26 | 0.9980 | -3.76% |
| 2017-05-19 | 1.0370 | 3.80% |
| 2017-05-12 | 0.9990 | 2.15% |
| 2017-05-05 | 0.9780 | -9.70% |
| 2017-04-30 | 1.0830 | 0.00% |
| 2017-04-28 | 1.0830 | 1.03% |
| 2017-04-21 | 1.0720 | 0.09% |
| 2017-04-14 | 1.0710 | 1.23% |
| 2017-04-07 | 1.0580 | -4.17% |
| 2017-03-31 | 1.1040 | -1.87% |
| 2017-03-24 | 1.1250 | 8.70% |
| 2017-03-17 | 1.0350 | 2.07% |
| 2017-03-10 | 1.0140 | 1.60% |
| 2017-03-03 | 0.9980 | -2.54% |
| 2017-02-28 | 1.0240 | -0.49% |
| 2017-02-24 | 1.0290 | 3.00% |
| 2017-02-17 | 0.9990 | 3.74% |
| 2017-02-15 | 0.9630 | -1.73% |
| 2017-02-10 | 0.9800 | 3.92% |
| 2017-02-03 | 0.9430 | 0.11% |
| 2017-01-31 | 0.9420 | 0.00% |
| 2017-01-26 | 0.9420 | 3.97% |
| 2017-01-20 | 0.9060 | 5.35% |
| 2017-01-13 | 0.8600 | -4.23% |
| 2017-01-06 | 0.8980 | -4.26% |
| 2016-12-31 | 0.9380 | 0.00% |
| 2016-12-30 | 0.9380 | 2.40% |
| 2016-12-23 | 0.9160 | 0.00% |
| 2016-12-16 | 0.9160 | -2.66% |
| 2016-12-09 | 0.9410 | -0.63% |
| 2016-12-02 | 0.9470 | -1.46% |
| 2016-11-30 | 0.9610 | -1.74% |
| 2016-11-25 | 0.9780 | 3.27% |
| 2016-11-18 | 0.9470 | -0.32% |
| 2016-11-11 | 0.9500 | 2.37% |
| 2016-11-04 | 0.9280 | 0.32% |
| 2016-10-31 | 0.9250 | 1.20% |
| 2016-10-28 | 0.9140 | -3.89% |
| 2016-10-21 | 0.9510 | 0.53% |
| 2016-10-17 | 0.9460 | -1.05% |
| 2016-10-14 | 0.9560 | -0.31% |
| 2016-09-30 | 0.9590 | -1.84% |
| 2016-09-23 | 0.9770 | 0.72% |
| 2016-09-14 | 0.9700 | -4.34% |
| 2016-09-09 | 1.0140 | 0.70% |
| 2016-09-02 | 1.0070 | 1.31% |
| 2016-08-31 | 0.9940 | -2.36% |
| 2016-08-26 | 1.0180 | 1.39% |
| 2016-08-19 | 1.0040 | 1.41% |
| 2016-08-05 | 0.9900 | -1.00% |
| 2016-07-22 | 1.0000 | 0.00% |
| 2016-07-14 | 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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