七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

和聚格上专享-A基金

  • 产品份额:未公开
  • 近一年:-23.89%
  • 成立日期:2014-12-26
  • 相关团队:北京和聚投资管理有限公司
  • 累计净值:1.3363
  • 基金类型:期货
  • 净值日期:2024-03-22
  • 相关人员:李泽刚

( 净值数据来源:北京和聚投资管理有限公司

近六月 近一年 成立以来
收益率 -9.83% -23.89% 33.63%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 -9.08% -5.63% -10.99% -31.31% 3.64%
最大回撤 52.01% 46.50% 41.76% 41.76% 52.01%
收益风险比 -0.17:1 -0.12:1 -0.26:1 -0.75:1 0.07:1
投顾旗下产品
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:已结束
净值日期 累计净值 每周盈亏
2024-03-22 1.3363 0.26%
2024-03-15 1.3328 4.47%
2024-03-08 1.2758 3.69%
2024-03-01 1.2304 5.27%
2024-02-23 1.1688 10.66%
2024-02-02 1.0562 -8.78%
2024-01-26 1.1578 -1.16%
2024-01-19 1.1714 -4.69%
2024-01-12 1.2290 0.16%
2024-01-05 1.2270 -4.74%
2023-12-29 1.2880 0.90%
2023-12-22 1.2765 -3.97%
2023-12-15 1.3293 -1.68%
2023-12-08 1.3520 -3.65%
2023-12-01 1.4032 0.29%
2023-11-24 1.3992 -3.88%
2023-11-17 1.4557 3.08%
2023-11-10 1.4122 0.33%
2023-11-03 1.4076 2.24%
2023-10-27 1.3768 -1.77%
2023-10-20 1.4016 -4.09%
2023-10-13 1.4614 0.70%
2023-09-28 1.4513 -0.77%
2023-09-22 1.4625 -1.31%
2023-09-15 1.4819 -0.96%
2023-09-08 1.4963 -0.96%
2023-09-01 1.5108 4.04%
2023-08-25 1.4521 -2.53%
2023-08-18 1.4898 -3.35%
2023-08-11 1.5414 -3.78%
2023-08-04 1.6020 1.17%
2023-07-28 1.5835 -0.88%
2023-07-21 1.5976 0.06%
2023-07-14 1.5966 1.67%
2023-07-07 1.5704 -1.29%
2023-06-30 1.5909 -0.03%
2023-06-21 1.5913 -1.60%
2023-06-16 1.6171 3.79%
2023-06-09 1.5581 -0.87%
2023-06-02 1.5718 2.18%
2023-05-26 1.5383 -1.41%
2023-05-19 1.5603 0.37%
2023-05-12 1.5545 -3.20%
2023-05-05 1.6059 -3.68%
2023-04-28 1.6673 -3.40%
2023-04-21 1.7260 -4.61%
2023-04-14 1.8094 -0.23%
2023-04-07 1.8135 3.00%
2023-03-31 1.7606 -1.22%
2023-03-24 1.7824 1.51%
2023-03-17 1.7558 1.72%
2023-03-10 1.7261 -3.92%
2023-03-03 1.7966 0.19%
2023-02-24 1.7932 1.62%
2023-02-17 1.7646 -2.16%
2023-02-10 1.8036 1.45%
2023-02-03 1.7779 3.04%
2023-01-20 1.7254 4.29%
2023-01-13 1.6545 -1.27%
2023-01-06 1.6757 4.99%
2022-12-30 1.5961 2.25%
2022-12-23 1.5610 -4.14%
2022-12-16 1.6285 -2.23%
2022-12-09 1.6657 -2.33%
2022-12-02 1.7054 0.85%
2022-11-25 1.6911 -3.73%
2022-11-18 1.7566 2.60%
2022-11-11 1.7121 -2.80%
2022-11-04 1.7614 4.93%
2022-10-28 1.6787 -0.30%
2022-10-21 1.6838 1.52%
2022-10-14 1.6586 9.83%
2022-09-30 1.5101 -3.72%
2022-09-23 1.5685 -0.14%
2022-09-16 1.5707 -5.31%
2022-09-09 1.6587 1.47%
2022-09-02 1.6347 -2.85%
2022-08-26 1.6826 -5.70%
2022-08-19 1.7843 -1.05%
2022-08-12 1.8033 1.80%
2022-08-05 1.7715 2.80%
2022-07-29 1.7233 2.32%
2022-07-22 1.6843 3.31%
2022-07-15 1.6304 -4.28%
2022-07-08 1.7033 -2.93%
2022-07-01 1.7548 4.07%
2022-06-24 1.6862 3.30%
2022-06-17 1.6324 0.13%
2022-06-10 1.6303 2.58%
2022-06-02 1.5893 4.51%
2022-05-27 1.5207 -2.21%
2022-05-20 1.5551 2.32%
2022-05-13 1.5199 3.89%
2022-05-06 1.4630 0.88%
2022-04-29 1.4502 -1.00%
2022-04-22 1.4649 -2.92%
2022-04-15 1.5090 -5.15%
2022-04-08 1.5909 -1.41%
2022-04-01 1.6136 1.39%
2022-03-25 1.5915 -2.39%
2022-03-18 1.6304 -3.17%
2022-03-11 1.6838 -2.21%
2022-03-04 1.7219 -4.09%
2022-02-25 1.7953 2.52%
2022-02-18 1.7512 1.02%
2022-02-11 1.7335 -0.09%
2022-01-28 1.7351 -5.07%
2022-01-21 1.8277 -0.99%
2022-01-14 1.8459 -1.12%
2022-01-07 1.8668 -4.06%
2021-12-31 1.9459 5.17%
2021-12-24 1.8502 -1.96%
2021-12-17 1.8871 -2.15%
2021-12-10 1.9285 -2.31%
2021-12-03 1.9742 0.61%
2021-11-26 1.9622 4.10%
2021-11-19 1.8850 1.60%
2021-11-12 1.8553 3.27%
2021-11-05 1.7966 4.14%
2021-10-29 1.7252 1.10%
2021-10-22 1.7065 -0.05%
2021-10-15 1.7073 0.28%
2021-10-08 1.7026 0.80%
2021-09-30 1.6891 -2.72%
2021-09-24 1.7363 -3.91%
2021-09-17 1.8070 -0.95%
2021-09-10 1.8244 1.13%
2021-09-03 1.8041 -0.01%
2021-08-27 1.8042 2.58%
2021-08-20 1.7588 -2.87%
2021-08-13 1.8107 3.88%
2021-08-06 1.7430 1.69%
2021-07-30 1.7141 0.27%
2021-07-23 1.7095 0.96%
2021-07-16 1.6933 1.68%
2021-07-09 1.6653 2.27%
2021-07-02 1.6283 -1.08%
2021-06-25 1.6460 1.43%
2021-06-18 1.6228 -2.24%
2021-06-11 1.6600 1.53%
2021-06-04 1.6350 -0.21%
2021-05-28 1.6385 1.95%
2021-05-21 1.6071 -1.93%
2021-05-14 1.6388 0.47%
2021-05-07 1.6312 -1.00%
2021-04-30 1.6477 2.75%
2021-04-23 1.6036 0.38%
2021-04-16 1.5976 -0.88%
2021-04-09 1.6118 0.35%
2021-04-02 1.6061 1.27%
2021-03-26 1.5860 1.51%
2021-03-19 1.5624 -0.50%
2021-03-12 1.5703 -5.90%
2021-03-05 1.6687 1.79%
2021-02-26 1.6393 -2.07%
2021-02-19 1.6739 6.14%
2021-02-10 1.5770 3.13%
2021-02-05 1.5292 -3.44%
2021-01-29 1.5837 -6.98%
2021-01-22 1.7026 0.21%
2021-01-15 1.6991 -1.68%
2021-01-08 1.7281 0.19%
2020-12-31 1.7248 1.96%
2020-12-25 1.6916 -1.85%
2020-12-18 1.7234 -0.89%
2020-12-11 1.7389 -4.32%
2020-12-04 1.8175 1.46%
2020-11-27 1.7913 0.39%
2020-11-20 1.7843 0.09%
2020-11-13 1.7827 0.23%
2020-11-06 1.7786 1.87%
2020-10-30 1.7460 -4.23%
2020-10-23 1.8232 -2.72%
2020-10-16 1.8741 -1.23%
2020-10-09 1.8975 2.73%
2020-09-30 1.8470 -1.91%
2020-09-25 1.8829 -2.82%
2020-09-18 1.9376 3.78%
2020-09-11 1.8670 -5.07%
2020-09-04 1.9668 -0.19%
2020-08-28 1.9705 -1.21%
2020-08-21 1.9947 -1.89%
2020-08-14 2.0331 -4.60%
2020-08-07 2.1312 2.27%
2020-07-31 2.0838 6.45%
2020-07-24 1.9575 -4.94%
2020-07-17 2.0593 -6.44%
2020-07-10 2.2011 14.81%
2020-07-03 1.9171 1.24%
2020-06-24 1.8937 3.77%
2020-06-19 1.8249 2.40%
2020-06-12 1.7821 0.40%
2020-06-05 1.7750 3.20%
2020-05-29 1.7199 -1.89%
2020-05-22 1.7531 -8.82%
2020-05-15 1.9226 -1.21%
2020-05-08 1.9462 8.44%
2020-04-30 1.7947 3.57%
2020-04-24 1.7329 -1.02%
2020-04-17 1.7507 2.95%
2020-04-10 1.7005 1.18%
2020-04-03 1.6806 -2.66%
2020-03-27 1.7265 -5.25%
2020-03-20 1.8222 -1.78%
2020-03-13 1.8552 -2.77%
2020-03-06 1.9080 2.12%
2020-02-28 1.8683 -3.56%
2020-02-21 1.9373 6.64%
2020-02-14 1.8166 1.39%
2020-02-07 1.7917 -0.23%
2020-01-23 1.7958 -3.18%
2020-01-17 1.8548 10.99%
2020-01-10 1.6711 5.36%
2020-01-03 1.5861 2.71%
2019-12-27 1.5442 -4.16%
2019-12-20 1.6113 1.94%
2019-12-13 1.5806 4.07%
2019-12-06 1.5188 3.43%
2019-11-29 1.4685 1.08%
2019-11-22 1.4528 -0.91%
2019-11-15 1.4662 -5.61%
2019-11-08 1.5533 -1.27%
2019-11-01 1.5733 1.25%
2019-10-25 1.5538 -0.17%
2019-10-18 1.5565 -0.30%
2019-10-11 1.5612 4.74%
2019-09-27 1.4905 -3.71%
2019-09-20 1.5480 -3.21%
2019-09-12 1.5993 4.77%
2019-09-06 1.5265 6.82%
2019-08-30 1.4291 -0.58%
2019-08-23 1.4375 0.60%
2019-08-16 1.4289 0.47%
2019-08-09 1.4222 -0.13%
2019-08-02 1.4240 -0.55%
2019-07-26 1.4319 -2.70%
2019-07-19 1.4717 -1.00%
2019-07-12 1.4865 -2.89%
2019-07-05 1.5307 -0.82%
2019-06-28 1.5433 1.21%
2019-06-21 1.5249 1.94%
2019-06-14 1.4959 0.13%
2019-06-06 1.4940 -3.04%
2019-05-31 1.5408 1.94%
2019-05-24 1.5115 -2.19%
2019-05-17 1.5453 -1.18%
2019-05-10 1.5638 -5.81%
2019-04-30 1.6603 1.34%
2019-04-26 1.6384 -4.29%
2019-04-19 1.7119 1.37%
2019-04-12 1.6888 -3.49%
2019-04-04 1.7499 4.16%
2019-03-29 1.6800 -0.06%
2019-03-22 1.6810 5.12%
2019-03-15 1.5991 4.55%
2019-03-08 1.5295 -1.93%
2019-03-01 1.5596 2.36%
2019-02-22 1.5237 0.46%
2019-02-15 1.5167 2.47%
2019-02-01 1.4801 1.18%
2019-01-25 1.4628 0.63%
2019-01-18 1.4536 0.83%
2019-01-11 1.4417 1.28%
2019-01-04 1.4235 0.50%
2018-12-28 1.4164 -2.06%
2018-12-21 1.4462 -3.95%
2018-12-14 1.5056 0.09%
2018-12-07 1.5043 1.99%
2018-11-30 1.4749 0.12%
2018-11-23 1.4731 -6.38%
2018-11-16 1.5735 4.27%
2018-11-09 1.5090 -2.51%
2018-11-02 1.5478 4.81%
2018-10-26 1.4768 0.35%
2018-10-19 1.4717 -4.51%
2018-10-12 1.5412 -6.30%
2018-09-28 1.6449 -0.74%
2018-09-21 1.6571 3.15%
2018-09-14 1.6065 -1.77%
2018-09-07 1.6354 -1.68%
2018-08-31 1.6634 -0.18%
2018-08-24 1.6664 2.74%
2018-08-17 1.6219 -3.88%
2018-08-10 1.6873 0.49%
2018-08-03 1.6790 -2.28%
2018-07-27 1.7182 3.44%
2018-07-20 1.6611 -1.19%
2018-07-13 1.6811 6.37%
2018-07-06 1.5805 -6.70%
2018-06-29 1.6940 0.50%
2018-06-22 1.6855 -6.35%
2018-06-15 1.7998 -0.74%
2018-06-08 1.8133 0.60%
2018-06-01 1.8024 -3.18%
2018-05-25 1.8616 -4.10%
2018-05-18 1.9412 2.86%
2018-05-11 1.8872 1.71%
2018-05-04 1.8555 1.94%
2018-04-27 1.8202 0.42%
2018-04-20 1.8125 -1.84%
2018-04-13 1.8465 0.23%
2018-04-04 1.8422 -1.26%
2018-03-30 1.8658 2.30%
2018-03-23 1.8239 -3.32%
2018-03-16 1.8865 -1.32%
2018-03-09 1.9118 1.37%
2018-03-02 1.8859 1.69%
2018-02-23 1.8546 10.54%
2018-02-09 1.6777 -11.71%
2018-02-02 1.9002 -2.43%
2018-01-26 1.9475 2.99%
2018-01-19 1.8910 -2.50%
2018-01-12 1.9394 0.30%
2018-01-05 1.9336 4.42%
2017-12-29 1.8517 0.96%
2017-12-22 1.8341 2.30%
2017-12-15 1.7929 0.36%
2017-12-08 1.7864 -1.98%
2017-12-01 1.8225 2.58%
2017-11-24 1.7766 -0.49%
2017-11-17 1.7853 -3.40%
2017-11-10 1.8482 0.01%
2017-11-03 1.8480 -4.75%
2017-10-27 1.9402 2.55%
2017-10-20 1.8919 -0.90%
2017-10-13 1.9090 0.97%
2017-09-29 1.8907 -0.06%
2017-09-22 1.8919 2.30%
2017-09-15 1.8494 4.97%
2017-09-08 1.7618 1.54%
2017-09-01 1.7350 4.42%
2017-08-25 1.6615 0.78%
2017-08-18 1.6487 2.72%
2017-08-11 1.6051 1.27%
2017-08-04 1.5850 -0.08%
2017-07-28 1.5862 -0.84%
2017-07-21 1.5997 0.52%
2017-07-14 1.5915 -2.06%
2017-07-07 1.6250 1.66%
2017-06-30 1.5985 0.71%
2017-06-23 1.5872 2.08%
2017-06-16 1.5548 -0.09%
2017-06-09 1.5562 3.54%
2017-06-02 1.5030 -3.99%
2017-05-26 1.5654 -6.63%
2017-05-19 1.6766 -1.46%
2017-05-12 1.7014 -3.33%
2017-05-05 1.7600 -0.90%
2017-04-28 1.7759 0.06%
2017-04-21 1.7748 -1.42%
2017-04-14 1.8003 -1.56%
2017-04-07 1.8289 3.08%
2017-03-31 1.7743 -2.88%
2017-03-24 1.8270 0.98%
2017-03-17 1.8093 3.70%
2017-03-10 1.7447 -0.64%
2017-03-03 1.7559 0.48%
2017-02-24 1.7475 1.42%
2017-02-17 1.7230 -0.58%
2017-02-10 1.7330 2.09%
2017-01-26 1.6975 2.52%
2017-01-20 1.6558 -2.04%
2017-01-13 1.6902 -2.79%
2017-01-06 1.7387 0.01%
2016-12-30 1.7385 1.12%
2016-12-23 1.7193 -0.41%
2016-12-16 1.7263 -2.79%
2016-12-09 1.7759 -0.13%
2016-12-02 1.7782 -0.53%
2016-11-25 1.7876 -1.20%
2016-11-18 1.8094 -0.57%
2016-11-11 1.8197 0.03%
2016-10-28 1.8192 -1.09%
2016-10-21 1.8392 -0.93%
2016-10-14 1.8564 2.19%
2016-09-30 1.8166 -1.79%
2016-09-23 1.8497 2.00%
2016-09-14 1.8134 -1.64%
2016-09-09 1.8436 2.23%
2016-09-02 1.8034 1.00%
2016-08-19 1.7855 1.13%
2016-08-15 1.7655 1.82%
2016-08-05 1.7339 1.62%
2016-07-29 1.7062 -1.85%
2016-07-22 1.7383 2.23%
2016-07-08 1.7004 -0.09%
2016-07-01 1.7019 1.89%
2016-06-24 1.6704 -0.34%
2016-06-15 1.6761 -0.88%
2016-06-08 1.6909 0.00%
2016-06-03 1.6909 1.15%
2016-05-27 1.6716 1.86%
2016-05-20 1.6410 -0.31%
2016-05-13 1.6461 -1.17%
2016-05-06 1.6656 -0.80%
2016-04-29 1.6790 -0.40%
2016-04-22 1.6858 -2.04%
2016-04-15 1.7209 2.49%
2016-04-08 1.6791 0.43%
2016-04-01 1.6719 0.26%
2016-03-25 1.6675 0.48%
2016-03-18 1.6595 1.26%
2016-03-11 1.6389 -0.25%
2016-03-04 1.6430 -1.12%
2016-02-26 1.6616 -2.14%
2016-02-19 1.6979 0.84%
2016-02-05 1.6837 0.90%
2016-01-29 1.6686 -3.42%
2016-01-22 1.7276 1.21%
2016-01-15 1.7070 -3.40%
2016-01-08 1.7670 -5.89%
2015-12-31 1.8775 -1.15%
2015-12-25 1.8993 0.85%
2015-12-18 1.8832 0.56%
2015-12-11 1.8728 -1.16%
2015-12-04 1.8948 2.16%
2015-11-27 1.8548 -1.83%
2015-11-20 1.8894 1.09%
2015-11-13 1.8690 0.88%
2015-11-06 1.8527 2.27%
2015-10-30 1.8115 0.72%
2015-10-23 1.7986 1.27%
2015-10-16 1.7761 4.27%
2015-10-09 1.7034 4.75%
2015-09-25 1.6262 2.66%
2015-09-18 1.5840 -5.46%
2015-09-11 1.6754 2.57%
2015-08-28 1.6334 -1.56%
2015-08-21 1.6593 -4.43%
2015-08-14 1.7363 4.82%
2015-08-07 1.6564 0.63%
2015-07-31 1.6460 -0.49%
2015-07-24 1.6541 4.44%
2015-07-17 1.5838 6.30%
2015-07-10 1.4899 -3.33%
2015-07-03 1.5413 -11.27%
2015-06-26 1.7371 -3.93%
2015-06-19 1.8081 -8.67%
2015-06-12 1.9797 -2.28%
2015-06-05 2.0258 9.76%
2015-05-29 1.8456 5.14%
2015-05-22 1.7554 10.60%
2015-05-15 1.5871 2.65%
2015-05-08 1.5461 4.02%
2015-04-24 1.4864 2.43%
2015-04-17 1.4511 0.35%
2015-04-10 1.4460 4.39%
2015-04-03 1.3852 5.81%
2015-03-27 1.3091 5.27%
2015-03-20 1.2436 7.47%
2015-03-13 1.1572 3.11%
2015-03-06 1.1223 3.94%
2015-02-13 1.0798 5.97%
2015-02-06 1.0190 0.57%
2015-01-30 1.0132 -4.60%
2015-01-23 1.0621 1.56%
2015-01-16 1.0458 5.83%
2015-01-09 0.9882 -1.18%
2014-12-26 1.000000 0%

基金投顾

李泽刚

李泽刚

简  介

李泽刚:执行合伙人。复旦大学管理学院管理学硕士,财务管理专业;超过10年的证券研究和投资经历,曾任泰达荷银基金管理有限公司基金经理,在行业研究、公司定价方面有丰富的经验。投资风格强调稳中求进,注重对公司基本面的研究,擅长对成长股和转机股的挖掘。2005-2009担任基金经理期间,所管理的公募产品,4年的投资收益168%, 超比较基准38个百分点,尤其是在震荡和下跌市场环境中表现突出。强调精选个股和风险控制的能力同样体现在和聚产品的业绩表现中,和聚产品在2009年7月-2014年11月底,屡次实现净值摆脱大盘下行的独立走势;累计收益率超164%,超额收益率170%

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基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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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