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：上海珺容投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.14% | 9.06% | 10.05% | 25.25% | 11.69% |
| 最大回撤 | 16.37% | 15.62% | 15.43% | 2.30% | 16.37% |
| 收益风险比 | 0.38:1 | 0.58:1 | 0.65:1 | 10.97:1 | -- |
| 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 |
|---|---|---|
| 2021-03-19 | 1.7244 | 3.02% |
| 2021-02-19 | 1.6738 | -2.29% |
| 2021-01-08 | 1.7131 | 1.91% |
| 2020-12-18 | 1.6810 | -0.10% |
| 2020-12-11 | 1.6826 | 1.99% |
| 2020-12-04 | 1.6497 | 0.97% |
| 2020-11-27 | 1.6339 | -1.48% |
| 2020-11-20 | 1.6585 | 4.34% |
| 2020-11-13 | 1.5895 | 2.93% |
| 2020-11-06 | 1.5443 | 2.61% |
| 2020-10-30 | 1.5050 | 2.16% |
| 2020-10-09 | 1.4732 | -1.54% |
| 2020-09-18 | 1.4963 | 1.05% |
| 2020-09-04 | 1.4808 | 0.55% |
| 2020-08-27 | 1.4727 | -1.35% |
| 2020-08-21 | 1.4928 | -0.97% |
| 2020-08-07 | 1.5074 | 4.62% |
| 2020-07-31 | 1.4408 | 6.92% |
| 2020-07-10 | 1.3475 | 0.58% |
| 2020-06-24 | 1.3397 | -0.05% |
| 2020-06-12 | 1.3404 | -1.66% |
| 2020-05-29 | 1.3630 | 0.36% |
| 2020-05-08 | 1.3581 | -0.90% |
| 2020-04-17 | 1.3705 | 1.53% |
| 2020-04-10 | 1.3498 | -0.38% |
| 2020-03-27 | 1.3549 | 1.34% |
| 2020-03-20 | 1.3370 | 3.72% |
| 2020-03-13 | 1.2890 | 6.48% |
| 2020-03-06 | 1.2106 | -1.31% |
| 2020-02-21 | 1.2267 | -5.01% |
| 2020-01-23 | 1.2914 | -5.34% |
| 2020-01-10 | 1.3643 | 0.88% |
| 2020-01-03 | 1.3524 | 0.76% |
| 2019-12-27 | 1.3422 | 0.01% |
| 2019-12-20 | 1.3420 | -0.04% |
| 2019-12-13 | 1.3426 | -0.53% |
| 2019-12-06 | 1.3497 | -0.04% |
| 2019-11-22 | 1.3502 | -0.07% |
| 2019-11-15 | 1.3511 | -0.40% |
| 2019-11-08 | 1.3565 | 0.50% |
| 2019-11-01 | 1.3497 | 0.14% |
| 2019-10-25 | 1.3478 | -0.56% |
| 2019-10-18 | 1.3554 | 0.72% |
| 2019-10-11 | 1.3457 | -0.78% |
| 2019-09-20 | 1.3563 | -1.49% |
| 2019-09-12 | 1.3768 | -1.17% |
| 2019-09-06 | 1.3931 | -2.68% |
| 2019-08-30 | 1.4315 | 1.29% |
| 2019-08-23 | 1.4133 | 0.42% |
| 2019-08-16 | 1.4074 | 1.17% |
| 2019-08-09 | 1.3911 | 0.69% |
| 2019-08-02 | 1.3815 | -0.11% |
| 2019-07-26 | 1.3830 | -0.47% |
| 2019-07-19 | 1.3896 | -0.63% |
| 2019-07-12 | 1.3984 | 0.94% |
| 2019-07-05 | 1.3854 | -0.94% |
| 2019-06-28 | 1.3985 | 1.07% |
| 2019-06-21 | 1.3837 | 0.08% |
| 2019-06-14 | 1.3826 | -1.07% |
| 2019-06-06 | 1.3975 | -0.53% |
| 2019-05-31 | 1.4049 | 1.63% |
| 2019-05-24 | 1.3824 | 2.14% |
| 2019-05-17 | 1.3535 | 0.69% |
| 2019-05-10 | 1.3442 | -0.63% |
| 2019-04-30 | 1.3527 | 0.04% |
| 2019-04-26 | 1.3521 | 1.39% |
| 2019-04-19 | 1.3336 | -1.24% |
| 2019-04-12 | 1.3503 | -0.30% |
| 2019-04-04 | 1.3544 | -0.81% |
| 2019-03-29 | 1.3655 | 0.20% |
| 2019-03-22 | 1.3628 | -1.05% |
| 2019-03-15 | 1.3772 | -1.12% |
| 2019-03-08 | 1.3928 | -2.27% |
| 2019-03-01 | 1.4252 | -0.59% |
| 2019-02-22 | 1.4337 | 1.67% |
| 2019-02-15 | 1.4101 | -1.71% |
| 2019-02-01 | 1.4347 | 2.25% |
| 2019-01-25 | 1.4031 | 0.07% |
| 2019-01-18 | 1.4021 | -0.63% |
| 2019-01-11 | 1.4110 | -1.04% |
| 2019-01-04 | 1.4258 | -0.47% |
| 2018-12-28 | 1.4325 | 1.83% |
| 2018-12-21 | 1.4067 | 0.10% |
| 2018-12-14 | 1.4053 | 1.16% |
| 2018-12-07 | 1.3892 | -1.05% |
| 2018-11-30 | 1.4040 | 0.64% |
| 2018-11-23 | 1.3951 | 2.31% |
| 2018-11-16 | 1.3636 | 1.24% |
| 2018-11-09 | 1.3469 | 2.00% |
| 2018-11-02 | 1.3205 | 0.70% |
| 2018-10-26 | 1.3113 | 0.61% |
| 2018-10-19 | 1.3033 | -0.96% |
| 2018-10-12 | 1.3159 | 2.50% |
| 2018-09-28 | 1.2838 | 0.04% |
| 2018-09-21 | 1.2833 | -0.41% |
| 2018-09-14 | 1.2886 | -2.23% |
| 2018-09-07 | 1.3180 | 0.39% |
| 2018-08-31 | 1.3129 | -0.79% |
| 2018-08-24 | 1.3234 | -1.35% |
| 2018-08-17 | 1.3415 | 1.35% |
| 2018-08-10 | 1.3236 | 3.06% |
| 2018-08-03 | 1.2843 | 2.35% |
| 2018-07-27 | 1.2548 | -0.06% |
| 2018-07-20 | 1.2556 | -0.40% |
| 2018-07-13 | 1.2607 | 1.65% |
| 2018-07-06 | 1.2402 | 0.98% |
| 2018-06-29 | 1.2282 | -1.58% |
| 2018-06-22 | 1.2479 | -0.70% |
| 2018-06-15 | 1.2567 | -0.11% |
| 2018-06-08 | 1.2581 | 0.24% |
| 2018-06-01 | 1.2551 | 1.39% |
| 2018-05-25 | 1.2379 | -0.96% |
| 2018-05-18 | 1.2499 | 2.48% |
| 2018-05-11 | 1.2197 | 0.13% |
| 2018-05-04 | 1.2181 | 0.19% |
| 2018-04-27 | 1.2158 | -0.29% |
| 2018-04-20 | 1.2193 | -2.17% |
| 2018-04-13 | 1.2464 | -0.29% |
| 2018-04-04 | 1.2500 | -2.20% |
| 2018-03-30 | 1.2781 | 0.02% |
| 2018-03-23 | 1.2779 | 1.82% |
| 2018-03-16 | 1.2551 | -1.07% |
| 2018-03-09 | 1.2687 | -3.67% |
| 2018-03-02 | 1.3170 | 0.87% |
| 2018-02-23 | 1.3056 | -0.94% |
| 2018-02-09 | 1.3180 | -1.37% |
| 2018-02-02 | 1.3363 | 0.13% |
| 2018-01-26 | 1.3345 | -4.89% |
| 2018-01-25 | 1.4031 | 6.13% |
| 2018-01-19 | 1.3221 | -1.82% |
| 2018-01-12 | 1.3466 | 0.03% |
| 2018-01-05 | 1.3462 | -0.06% |
| 2017-12-29 | 1.3470 | -1.43% |
| 2017-12-22 | 1.3666 | 0.41% |
| 2017-12-15 | 1.3610 | 0.78% |
| 2017-12-08 | 1.3504 | -1.32% |
| 2017-12-01 | 1.3684 | 0.76% |
| 2017-11-24 | 1.3581 | 0.35% |
| 2017-11-17 | 1.3533 | -0.64% |
| 2017-11-10 | 1.3620 | -1.61% |
| 2017-11-03 | 1.3843 | -0.62% |
| 2017-10-27 | 1.3929 | -0.68% |
| 2017-10-20 | 1.4024 | 0.45% |
| 2017-10-13 | 1.3961 | -0.03% |
| 2017-09-29 | 1.3965 | 0.23% |
| 2017-09-22 | 1.3933 | -1.43% |
| 2017-09-15 | 1.4135 | -1.55% |
| 2017-09-08 | 1.4357 | -0.82% |
| 2017-09-01 | 1.4476 | 0.88% |
| 2017-08-25 | 1.4350 | 2.64% |
| 2017-08-18 | 1.3981 | 0.52% |
| 2017-08-11 | 1.3908 | 3.40% |
| 2017-08-04 | 1.3451 | 2.46% |
| 2017-07-28 | 1.3128 | 0.88% |
| 2017-07-21 | 1.3014 | 1.72% |
| 2017-07-14 | 1.2794 | 1.81% |
| 2017-07-07 | 1.2566 | 0.81% |
| 2017-06-30 | 1.2465 | -0.31% |
| 2017-06-23 | 1.2504 | -1.50% |
| 2017-06-16 | 1.2695 | -0.43% |
| 2017-06-09 | 1.2750 | -0.97% |
| 2017-06-02 | 1.2875 | 0.28% |
| 2017-05-26 | 1.2839 | -0.62% |
| 2017-05-19 | 1.2919 | -2.65% |
| 2017-05-12 | 1.3270 | 0.15% |
| 2017-05-05 | 1.3250 | 0.62% |
| 2017-04-28 | 1.3169 | -1.20% |
| 2017-04-21 | 1.3329 | 0.70% |
| 2017-04-14 | 1.3237 | -0.48% |
| 2017-04-07 | 1.3301 | -0.23% |
| 2017-03-31 | 1.3331 | 1.25% |
| 2017-03-24 | 1.3167 | 1.25% |
| 2017-03-17 | 1.3004 | 0.45% |
| 2017-03-10 | 1.2946 | -0.12% |
| 2017-03-03 | 1.2961 | 0.36% |
| 2017-02-24 | 1.2915 | -1.23% |
| 2017-02-17 | 1.3076 | -0.07% |
| 2017-02-10 | 1.3085 | 0.86% |
| 2017-02-03 | 1.2974 | -0.70% |
| 2017-01-26 | 1.3065 | 0.79% |
| 2017-01-20 | 1.2963 | -0.63% |
| 2017-01-13 | 1.3045 | -1.18% |
| 2017-01-06 | 1.3201 | 0.04% |
| 2016-12-30 | 1.3196 | -0.40% |
| 2016-12-23 | 1.3249 | -3.71% |
| 2016-12-16 | 1.3759 | 2.02% |
| 2016-12-09 | 1.3486 | 1.16% |
| 2016-12-02 | 1.3332 | -0.72% |
| 2016-11-25 | 1.3429 | 0.67% |
| 2016-11-18 | 1.3340 | -2.80% |
| 2016-11-11 | 1.3724 | 9.62% |
| 2016-11-04 | 1.2520 | 4.33% |
| 2016-10-28 | 1.2000 | 8.34% |
| 2016-10-21 | 1.1076 | -0.31% |
| 2016-10-14 | 1.1110 | 0.52% |
| 2016-09-30 | 1.1053 | -0.32% |
| 2016-09-23 | 1.1089 | -1.65% |
| 2016-09-14 | 1.1275 | -0.18% |
| 2016-09-09 | 1.1295 | -0.85% |
| 2016-09-02 | 1.1392 | -0.84% |
| 2016-08-26 | 1.1489 | -2.09% |
| 2016-08-19 | 1.1734 | 0.19% |
| 2016-08-12 | 1.1712 | -0.32% |
| 2016-08-05 | 1.1750 | -0.07% |
| 2016-07-29 | 1.1758 | -0.40% |
| 2016-07-22 | 1.1805 | -0.48% |
| 2016-07-15 | 1.1862 | 1.47% |
| 2016-07-08 | 1.1690 | -3.20% |
| 2016-07-01 | 1.2077 | 3.13% |
| 2016-06-24 | 1.1710 | 0.19% |
| 2016-06-17 | 1.1688 | -0.82% |
| 2016-06-08 | 1.1785 | -0.35% |
| 2016-06-03 | 1.1826 | -0.35% |
| 2016-05-27 | 1.1868 | -0.06% |
| 2016-05-20 | 1.1875 | 0.25% |
| 2016-05-13 | 1.1845 | -0.03% |
| 2016-05-06 | 1.1849 | -1.94% |
| 2016-04-29 | 1.2083 | -3.30% |
| 2016-04-22 | 1.2495 | 5.19% |
| 2016-04-15 | 1.1879 | 1.31% |
| 2016-04-08 | 1.1725 | -1.25% |
| 2016-04-01 | 1.1873 | 1.44% |
| 2016-03-25 | 1.1705 | -1.71% |
| 2016-03-18 | 1.1909 | 0.76% |
| 2016-03-11 | 1.1819 | 1.68% |
| 2016-03-04 | 1.1624 | 2.05% |
| 2016-02-26 | 1.1390 | 0.26% |
| 2016-02-19 | 1.1361 | 1.27% |
| 2016-02-05 | 1.1218 | 2.60% |
| 2016-01-29 | 1.0934 | 0.43% |
| 2016-01-22 | 1.0887 | 0.13% |
| 2016-01-15 | 1.0873 | -1.01% |
| 2016-01-08 | 1.0984 | -1.54% |
| 2015-12-31 | 1.1156 | 0.20% |
| 2015-12-25 | 1.1134 | -0.06% |
| 2015-12-18 | 1.1141 | -0.21% |
| 2015-12-11 | 1.1164 | -0.62% |
| 2015-12-04 | 1.1234 | 1.20% |
| 2015-11-27 | 1.1101 | -5.64% |
| 2015-11-20 | 1.1765 | 5.03% |
| 2015-11-13 | 1.1202 | 2.42% |
| 2015-11-06 | 1.0937 | 2.21% |
| 2015-10-30 | 1.0701 | -0.34% |
| 2015-10-23 | 1.0737 | 1.79% |
| 2015-10-16 | 1.0548 | 0.60% |
| 2015-10-09 | 1.0485 | -0.57% |
| 2015-09-30 | 1.0545 | 0.79% |
| 2015-09-25 | 1.0462 | -0.18% |
| 2015-09-18 | 1.0481 | 0.82% |
| 2015-09-11 | 1.0396 | -1.79% |
| 2015-09-02 | 1.0585 | 1.16% |
| 2015-08-28 | 1.0464 | -0.34% |
| 2015-08-21 | 1.0500 | 0.84% |
| 2015-08-14 | 1.0413 | -3.37% |
| 2015-08-07 | 1.0776 | 1.46% |
| 2015-07-31 | 1.0621 | -0.72% |
| 2015-07-24 | 1.0698 | 0.70% |
| 2015-07-17 | 1.0624 | -10.44% |
| 2015-07-15 | 1.1862 | 13.06% |
| 2015-07-10 | 1.0492 | 3.16% |
| 2015-07-03 | 1.0171 | 0.54% |
| 2015-06-26 | 1.0116 | 0.36% |
| 2015-06-19 | 1.0080 | -0.18% |
| 2015-06-12 | 1.0098 | 0.37% |
| 2015-06-05 | 1.0061 | 0.29% |
| 2015-05-29 | 1.0032 | 0.01% |
| 2015-05-22 | 1.0031 | -0.75% |
| 2015-05-15 | 1.0107 | -0.27% |
| 2015-05-08 | 1.0134 | 0.89% |
| 2015-04-30 | 1.0045 | 0.32% |
| 2015-04-24 | 1.0013 | -0.57% |
| 2015-04-17 | 1.0070 | -0.16% |
| 2015-04-10 | 1.0086 | 0.36% |
| 2015-04-03 | 1.0050 | 0.92% |
| 2015-03-27 | 0.9958 | -0.03% |
| 2015-03-20 | 0.9961 | 0.07% |
| 2015-03-13 | 0.9954 | 0.18% |
| 2015-03-06 | 0.9936 | -0.78% |
| 2015-02-27 | 1.0014 | 0.50% |
| 2015-02-17 | 0.9964 | -0.01% |
| 2015-02-13 | 0.9965 | 0.05% |
| 2015-02-06 | 0.9960 | -1.09% |
| 2015-01-30 | 1.0070 | 0.76% |
| 2015-01-23 | 0.9994 | -0.08% |
| 2015-01-16 | 1.0002 | 0.02% |
| 2015-01-15 | 1.0000 | 0.00% |
| 2015-01-09 | 1.0000 | 0.00% |
| 2015-01-08 | 1.000000 | 0% |
基金投顾
毛科技 复旦大学硕士，北京理工大学本科，曾任职于中国银行、华为国际部、德隆、香港汇盈证券，从事金融、投资类工作，其中三年海外工作经验。2006年开始全职创办私募，2013年发行第一个公开产品，从事投资行业20年，在圈内享有良好口碑。其管理的扬帆一号、复旦大金牛基金、珺容一期，珺容二期等股票资产，均实现了远远跑赢大盘的收益。2010年起，带领投研团队进行量化模型的研究，历经数年的开发测试，已形成了一套稳定高效的策略模型，在长期自有资金的实盘运行下，已实现了优秀的收益业绩。
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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