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：深圳三一资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 1.57% | -9.15% | 0.64% | -10.07% | 5.77% |
| 最大回撤 | 43.18% | 41.97% | 23.55% | 22.76% | 43.18% |
| 收益风险比 | 0.04:1 | -0.22:1 | 0.03:1 | -0.44:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.3170 | -2.95% |
| 2024-04-03 | 1.3570 | 0.59% |
| 2024-03-29 | 1.3490 | -2.60% |
| 2024-03-22 | 1.3850 | 1.17% |
| 2024-03-15 | 1.3690 | 2.55% |
| 2024-03-08 | 1.3350 | 1.14% |
| 2024-03-01 | 1.3200 | 7.76% |
| 2024-02-23 | 1.2250 | 3.03% |
| 2024-02-08 | 1.1890 | 6.16% |
| 2024-02-02 | 1.1200 | -4.84% |
| 2024-01-26 | 1.1770 | -1.92% |
| 2024-01-19 | 1.2000 | -1.64% |
| 2024-01-12 | 1.2200 | -1.37% |
| 2024-01-05 | 1.2370 | -2.29% |
| 2023-12-29 | 1.2660 | 1.93% |
| 2023-12-22 | 1.2420 | -0.40% |
| 2023-12-15 | 1.2470 | 0.56% |
| 2023-12-08 | 1.2400 | -1.27% |
| 2023-12-01 | 1.2560 | 0.08% |
| 2023-11-24 | 1.2550 | 0.32% |
| 2023-11-17 | 1.2510 | 0.16% |
| 2023-11-10 | 1.2490 | 0.48% |
| 2023-11-03 | 1.2430 | 0.24% |
| 2023-10-27 | 1.2400 | 1.39% |
| 2023-10-20 | 1.2230 | -2.94% |
| 2023-10-13 | 1.2600 | -0.63% |
| 2023-09-28 | 1.2680 | 0.79% |
| 2023-09-22 | 1.2580 | -0.08% |
| 2023-09-15 | 1.2590 | -0.47% |
| 2023-09-08 | 1.2650 | -0.86% |
| 2023-09-01 | 1.2760 | 1.51% |
| 2023-08-25 | 1.2570 | -1.18% |
| 2023-08-18 | 1.2720 | -1.47% |
| 2023-08-11 | 1.2910 | -3.01% |
| 2023-08-04 | 1.3310 | -0.15% |
| 2023-07-28 | 1.3330 | 1.45% |
| 2023-07-21 | 1.3140 | -2.23% |
| 2023-07-14 | 1.3440 | 0.00% |
| 2023-07-07 | 1.3440 | -2.96% |
| 2023-06-30 | 1.3850 | 1.24% |
| 2023-06-21 | 1.3680 | -0.87% |
| 2023-06-16 | 1.3800 | 3.06% |
| 2023-06-09 | 1.3390 | -3.25% |
| 2023-06-02 | 1.3840 | -0.43% |
| 2023-05-26 | 1.3900 | 0.51% |
| 2023-05-19 | 1.3830 | 2.37% |
| 2023-05-12 | 1.3510 | -1.82% |
| 2023-05-05 | 1.3760 | -1.15% |
| 2023-04-28 | 1.3920 | -0.43% |
| 2023-04-21 | 1.3980 | -3.59% |
| 2023-04-14 | 1.4500 | 0.00% |
| 2023-04-07 | 1.4500 | 1.19% |
| 2023-03-31 | 1.4330 | 4.14% |
| 2023-03-24 | 1.3760 | 0.44% |
| 2023-03-17 | 1.3700 | -1.51% |
| 2023-03-10 | 1.3910 | -2.52% |
| 2023-03-03 | 1.4270 | 0.49% |
| 2023-02-24 | 1.4200 | -0.35% |
| 2023-02-17 | 1.4250 | 0.56% |
| 2023-02-10 | 1.4170 | 0.64% |
| 2023-01-20 | 1.4080 | 3.15% |
| 2023-01-13 | 1.3650 | 3.33% |
| 2023-01-06 | 1.3210 | 3.20% |
| 2022-12-23 | 1.2800 | -5.04% |
| 2022-12-16 | 1.3480 | -1.17% |
| 2022-12-09 | 1.3640 | 0.74% |
| 2022-12-02 | 1.3540 | 1.04% |
| 2022-11-25 | 1.3400 | -1.83% |
| 2022-11-18 | 1.3650 | 2.63% |
| 2022-11-11 | 1.3300 | -1.41% |
| 2022-11-04 | 1.3490 | 6.64% |
| 2022-10-28 | 1.2650 | -2.62% |
| 2022-10-21 | 1.2990 | 0.31% |
| 2022-10-14 | 1.2950 | 3.11% |
| 2022-09-30 | 1.2560 | 0.80% |
| 2022-09-23 | 1.2460 | -4.15% |
| 2022-09-16 | 1.3000 | -3.35% |
| 2022-09-09 | 1.3450 | 1.74% |
| 2022-09-02 | 1.3220 | -2.07% |
| 2022-08-26 | 1.3500 | -3.50% |
| 2022-08-19 | 1.3990 | -0.36% |
| 2022-08-12 | 1.4040 | -0.35% |
| 2022-08-05 | 1.4090 | 0.07% |
| 2022-07-22 | 1.4080 | -0.56% |
| 2022-07-15 | 1.4160 | -2.68% |
| 2022-07-08 | 1.4550 | -0.68% |
| 2022-07-01 | 1.4650 | 1.52% |
| 2022-06-24 | 1.4430 | 3.44% |
| 2022-06-17 | 1.3950 | 3.87% |
| 2022-06-10 | 1.3430 | 2.44% |
| 2022-06-02 | 1.3110 | 3.97% |
| 2022-05-27 | 1.2610 | -1.25% |
| 2022-05-20 | 1.2770 | 1.75% |
| 2022-05-13 | 1.2550 | 2.87% |
| 2022-05-06 | 1.2200 | -0.81% |
| 2022-04-29 | 1.2300 | 1.65% |
| 2022-04-22 | 1.2100 | -4.50% |
| 2022-04-15 | 1.2670 | -2.54% |
| 2022-04-08 | 1.3000 | -3.20% |
| 2022-04-01 | 1.3430 | 1.21% |
| 2022-03-25 | 1.3270 | -2.35% |
| 2022-03-18 | 1.3590 | -2.23% |
| 2022-03-11 | 1.3900 | -3.87% |
| 2022-03-04 | 1.4460 | -1.63% |
| 2022-02-25 | 1.4700 | 1.03% |
| 2022-02-18 | 1.4550 | 2.61% |
| 2022-02-11 | 1.4180 | -2.48% |
| 2022-01-28 | 1.4540 | -6.13% |
| 2022-01-21 | 1.5490 | -4.09% |
| 2022-01-14 | 1.6150 | -0.25% |
| 2022-01-07 | 1.6190 | -4.99% |
| 2021-12-31 | 1.7040 | -0.76% |
| 2021-12-24 | 1.7170 | 0.35% |
| 2021-12-17 | 1.7110 | -0.64% |
| 2021-12-10 | 1.7220 | 2.38% |
| 2021-12-03 | 1.6820 | -0.77% |
| 2021-11-26 | 1.6950 | -0.88% |
| 2021-11-19 | 1.7100 | -0.87% |
| 2021-11-12 | 1.7250 | 2.25% |
| 2021-11-05 | 1.6870 | 1.57% |
| 2021-10-29 | 1.6610 | -0.54% |
| 2021-10-22 | 1.6700 | 0.18% |
| 2021-10-15 | 1.6670 | 0.48% |
| 2021-10-08 | 1.6590 | 1.41% |
| 2021-09-30 | 1.6360 | 2.19% |
| 2021-09-24 | 1.6010 | 0.57% |
| 2021-09-17 | 1.5920 | -1.97% |
| 2021-09-10 | 1.6240 | 2.07% |
| 2021-09-03 | 1.5910 | -6.74% |
| 2021-08-27 | 1.7060 | 0.71% |
| 2021-08-20 | 1.6940 | -6.67% |
| 2021-08-13 | 1.8150 | -1.63% |
| 2021-08-06 | 1.8450 | 1.93% |
| 2021-07-30 | 1.8100 | -3.47% |
| 2021-07-16 | 1.8750 | -0.90% |
| 2021-07-02 | 1.8920 | -1.97% |
| 2021-06-25 | 1.9300 | 3.32% |
| 2021-06-04 | 1.8680 | -0.48% |
| 2021-05-28 | 1.8770 | 4.98% |
| 2021-05-14 | 1.7880 | 2.70% |
| 2021-05-07 | 1.7410 | -3.55% |
| 2021-04-23 | 1.8050 | 7.50% |
| 2021-03-26 | 1.6790 | 0.66% |
| 2021-03-12 | 1.6680 | -5.07% |
| 2021-02-26 | 1.7570 | -4.87% |
| 2021-01-29 | 1.8470 | -6.29% |
| 2021-01-22 | 1.9710 | 5.85% |
| 2021-01-15 | 1.8620 | -1.01% |
| 2021-01-08 | 1.8810 | 3.24% |
| 2020-12-31 | 1.8220 | 1.00% |
| 2020-12-25 | 1.8040 | 3.44% |
| 2020-12-18 | 1.7440 | 3.01% |
| 2020-12-11 | 1.6930 | -1.57% |
| 2020-12-04 | 1.7200 | 4.69% |
| 2020-11-27 | 1.6430 | -3.41% |
| 2020-11-20 | 1.7010 | -1.79% |
| 2020-11-13 | 1.7320 | 0.46% |
| 2020-11-06 | 1.7240 | 5.06% |
| 2020-10-30 | 1.6410 | 3.66% |
| 2020-10-23 | 1.5830 | -3.42% |
| 2020-10-16 | 1.6390 | 1.74% |
| 2020-10-09 | 1.6110 | 5.09% |
| 2020-09-25 | 1.5330 | -2.97% |
| 2020-09-18 | 1.5800 | 1.15% |
| 2020-09-11 | 1.5620 | -5.96% |
| 2020-09-04 | 1.6610 | -1.60% |
| 2020-08-28 | 1.6880 | 5.70% |
| 2020-08-21 | 1.5970 | -0.25% |
| 2020-08-14 | 1.6010 | -1.23% |
| 2020-08-07 | 1.6210 | -1.70% |
| 2020-07-31 | 1.6490 | 6.11% |
| 2020-07-24 | 1.5540 | -1.83% |
| 2020-07-17 | 1.5830 | -3.12% |
| 2020-07-10 | 1.6340 | 9.22% |
| 2020-07-03 | 1.4960 | 0.13% |
| 2020-06-24 | 1.4940 | 1.98% |
| 2020-06-19 | 1.4650 | 4.20% |
| 2020-06-12 | 1.4060 | 2.18% |
| 2020-06-05 | 1.3760 | 2.46% |
| 2020-05-29 | 1.3430 | 3.63% |
| 2020-05-22 | 1.2960 | -2.99% |
| 2020-05-15 | 1.3360 | -0.45% |
| 2020-05-08 | 1.3420 | 2.91% |
| 2020-04-30 | 1.3040 | 2.03% |
| 2020-04-24 | 1.2780 | 0.00% |
| 2020-04-17 | 1.2780 | 3.57% |
| 2020-04-10 | 1.2340 | 2.83% |
| 2020-04-03 | 1.2000 | 0.93% |
| 2020-03-27 | 1.1890 | 0.85% |
| 2020-03-20 | 1.1790 | -5.15% |
| 2020-03-13 | 1.2430 | -6.05% |
| 2020-03-06 | 1.3230 | 5.67% |
| 2020-02-28 | 1.2520 | -7.12% |
| 2020-02-21 | 1.3480 | 5.81% |
| 2020-02-14 | 1.2740 | 2.66% |
| 2020-02-07 | 1.2410 | -1.59% |
| 2020-01-31 | 1.2610 | 0.00% |
| 2020-01-23 | 1.2610 | -1.18% |
| 2020-01-17 | 1.2760 | 3.40% |
| 2020-01-10 | 1.2340 | 2.07% |
| 2020-01-03 | 1.2090 | 0.50% |
| 2019-12-27 | 1.2030 | 1.01% |
| 2019-12-20 | 1.1910 | -0.25% |
| 2019-12-13 | 1.1940 | 1.96% |
| 2019-12-06 | 1.1710 | 2.81% |
| 2019-11-29 | 1.1390 | -1.47% |
| 2019-11-22 | 1.1560 | -0.86% |
| 2019-11-15 | 1.1660 | -0.85% |
| 2019-11-08 | 1.1760 | 0.77% |
| 2019-11-01 | 1.1670 | 2.55% |
| 2019-10-25 | 1.1380 | 0.26% |
| 2019-10-18 | 1.1350 | -0.35% |
| 2019-10-11 | 1.1390 | 1.33% |
| 2019-09-30 | 1.1240 | -0.35% |
| 2019-09-27 | 1.1280 | -2.42% |
| 2019-09-20 | 1.1560 | 1.76% |
| 2019-09-12 | 1.1360 | 1.07% |
| 2019-09-06 | 1.1240 | 3.12% |
| 2019-08-30 | 1.0900 | 0.83% |
| 2019-08-23 | 1.0810 | 4.14% |
| 2019-08-16 | 1.0380 | 3.18% |
| 2019-08-09 | 1.0060 | -2.33% |
| 2019-08-02 | 1.0300 | -2.65% |
| 2019-07-26 | 1.0580 | 1.44% |
| 2019-07-19 | 1.0430 | -1.04% |
| 2019-07-12 | 1.0540 | -2.68% |
| 2019-07-05 | 1.0830 | 1.50% |
| 2019-06-28 | 1.0670 | 1.52% |
| 2019-06-21 | 1.0510 | 4.68% |
| 2019-06-14 | 1.0040 | 3.19% |
| 2019-06-06 | 0.9730 | -5.07% |
| 2019-05-31 | 1.0250 | 2.30% |
| 2019-05-24 | 1.0020 | -2.81% |
| 2019-05-17 | 1.0310 | -1.06% |
| 2019-05-10 | 1.0420 | -3.96% |
| 2019-04-30 | 1.0850 | -0.64% |
| 2019-04-26 | 1.0920 | -3.79% |
| 2019-04-19 | 1.1350 | 1.43% |
| 2019-04-12 | 1.1190 | -3.45% |
| 2019-04-04 | 1.1590 | 1.49% |
| 2019-03-29 | 1.1420 | 0.62% |
| 2019-03-22 | 1.1350 | 1.61% |
| 2019-03-15 | 1.1170 | 3.14% |
| 2019-03-08 | 1.0830 | 0.46% |
| 2019-03-01 | 1.0780 | 1.89% |
| 2019-02-22 | 1.0580 | 2.62% |
| 2019-02-15 | 1.0310 | 3.72% |
| 2019-02-01 | 0.9940 | 0.71% |
| 2019-01-25 | 0.9870 | 0.30% |
| 2019-01-18 | 0.9840 | 1.55% |
| 2019-01-11 | 0.9690 | 1.79% |
| 2019-01-04 | 0.9520 | -1.45% |
| 2018-12-31 | 0.9660 | -0.51% |
| 2018-12-21 | 0.9710 | -2.61% |
| 2018-12-14 | 0.9970 | 0.10% |
| 2018-12-07 | 0.9960 | -0.20% |
| 2018-11-30 | 0.9980 | 0.20% |
| 2018-11-23 | 0.9960 | -0.30% |
| 2018-11-16 | 0.9990 | 0.00% |
| 2018-11-09 | 0.9990 | -0.10% |
| 2018-11-02 | 1.0000 | 0.00% |
| 2018-10-17 | 1.000000 | 0% |
基金投顾
投资总监，南京大学工学学士、浙江大学硕士。1994年从事证券投资，具有21年证券从业经验。1994年以来一直从事证券投资工作,中国第一批证券分析师。经历多次股市牛熊转换，具有丰富的投资经验。自2012年2月对实盘账户掌上明珠进行操作，截止到2015年12月31日，累计收益情况为114.78%，2015年年度收益达49.56%。先后在国内三家知名券商营业部担任咨询部经理、客户部经理、财富管理中心经理、首席投资顾问。
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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