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：上海鑫富越资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -14.58% | -20.31% | -39.73% | -90.36% | 0.89% |
| 最大回撤 | 57.17% | 51.16% | 51.16% | 49.60% | 57.17% |
| 收益风险比 | -0.25:1 | -0.40:1 | -0.78:1 | -1.82:1 | -- |
| 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 |
|---|---|---|
| 2019-04-19 | 1.0420 | -0.16% |
| 2019-04-12 | 1.0437 | -0.11% |
| 2019-04-04 | 1.0448 | 0.03% |
| 2019-03-29 | 1.0445 | -1.01% |
| 2019-03-22 | 1.0552 | 0.30% |
| 2019-03-15 | 1.0520 | 0.51% |
| 2019-03-08 | 1.0467 | -1.19% |
| 2019-03-01 | 1.0593 | 0.40% |
| 2019-02-28 | 1.0551 | 0.71% |
| 2019-02-22 | 1.0477 | 0.57% |
| 2019-02-15 | 1.0418 | 0.54% |
| 2019-02-01 | 1.0362 | 0.18% |
| 2019-01-31 | 1.0343 | -0.56% |
| 2019-01-25 | 1.0401 | 0.79% |
| 2019-01-18 | 1.0319 | 0.03% |
| 2019-01-11 | 1.0316 | 0.74% |
| 2019-01-04 | 1.0240 | -0.32% |
| 2018-12-31 | 1.0273 | -0.01% |
| 2018-12-28 | 1.0274 | -0.75% |
| 2018-12-21 | 1.0352 | -2.02% |
| 2018-12-14 | 1.0565 | 0.44% |
| 2018-12-07 | 1.0519 | -0.90% |
| 2018-11-30 | 1.0614 | 0.79% |
| 2018-11-23 | 1.0531 | -1.09% |
| 2018-11-16 | 1.0647 | 0.31% |
| 2018-11-09 | 1.0614 | -0.13% |
| 2018-11-02 | 1.0628 | 1.18% |
| 2018-10-31 | 1.0504 | 0.70% |
| 2018-10-26 | 1.0431 | 0.00% |
| 2018-10-19 | 1.0431 | -0.79% |
| 2018-10-12 | 1.0514 | -5.01% |
| 2018-09-28 | 1.1068 | 0.57% |
| 2018-09-21 | 1.1005 | 0.77% |
| 2018-09-14 | 1.0921 | 0.53% |
| 2018-09-07 | 1.0863 | -0.82% |
| 2018-08-31 | 1.0953 | 0.50% |
| 2018-08-24 | 1.0898 | 0.59% |
| 2018-08-17 | 1.0834 | -1.94% |
| 2018-08-10 | 1.1048 | 1.37% |
| 2018-08-03 | 1.0899 | -1.89% |
| 2018-07-31 | 1.1109 | 0.13% |
| 2018-07-27 | 1.1095 | 0.05% |
| 2018-07-20 | 1.1090 | 0.03% |
| 2018-07-13 | 1.1087 | 1.37% |
| 2018-07-06 | 1.0937 | -1.57% |
| 2018-06-29 | 1.1112 | -43.29% |
| 2018-06-22 | 1.9595 | -2.73% |
| 2018-06-15 | 2.0145 | -0.58% |
| 2018-06-08 | 2.0262 | -0.28% |
| 2018-06-01 | 2.0319 | 1.79% |
| 2018-05-30 | 1.9962 | 0.65% |
| 2018-05-25 | 1.9834 | -1.61% |
| 2018-05-18 | 2.0159 | 0.68% |
| 2018-05-11 | 2.0023 | 1.50% |
| 2018-05-04 | 1.9728 | -0.05% |
| 2018-04-27 | 1.9737 | 0.42% |
| 2018-04-26 | 1.9655 | -0.04% |
| 2018-04-20 | 1.9662 | -0.88% |
| 2018-04-13 | 1.9836 | -0.07% |
| 2018-04-04 | 1.9849 | 0.18% |
| 2018-03-30 | 1.9814 | 0.83% |
| 2018-03-23 | 1.9650 | -1.30% |
| 2018-03-16 | 1.9909 | -0.16% |
| 2018-03-09 | 1.9941 | -0.76% |
| 2018-03-02 | 2.0093 | 0.82% |
| 2018-02-27 | 1.9930 | -0.54% |
| 2018-02-23 | 2.0038 | -0.39% |
| 2018-02-14 | 2.0116 | 2.18% |
| 2018-02-09 | 1.9686 | -4.64% |
| 2018-02-02 | 2.0643 | -1.55% |
| 2018-01-30 | 2.0968 | 0.81% |
| 2018-01-26 | 2.0800 | 2.65% |
| 2018-01-19 | 2.0263 | -0.85% |
| 2018-01-12 | 2.0436 | 0.37% |
| 2018-01-05 | 2.0361 | 98.84% |
| 2018-01-04 | 1.0240 | -49.43% |
| 2017-12-29 | 2.0251 | 1.32% |
| 2017-12-22 | 1.9987 | 1.15% |
| 2017-12-15 | 1.9759 | -1.62% |
| 2017-12-08 | 2.0084 | 1.14% |
| 2017-12-01 | 1.9857 | 1.21% |
| 2017-11-29 | 1.9620 | -0.33% |
| 2017-11-24 | 1.9685 | -1.41% |
| 2017-11-17 | 1.9967 | -1.83% |
| 2017-11-10 | 2.0340 | 0.91% |
| 2017-11-03 | 2.0157 | -0.49% |
| 2017-10-30 | 2.0256 | -0.49% |
| 2017-10-27 | 2.0356 | 1.75% |
| 2017-10-20 | 2.0005 | -0.46% |
| 2017-10-13 | 2.0098 | -1.42% |
| 2017-09-29 | 2.0388 | 0.48% |
| 2017-09-28 | 2.0291 | -0.51% |
| 2017-09-22 | 2.0394 | 1.08% |
| 2017-09-15 | 2.0176 | 1.08% |
| 2017-09-08 | 1.9961 | 2.69% |
| 2017-09-01 | 1.9438 | -0.23% |
| 2017-08-30 | 1.9483 | -0.30% |
| 2017-08-25 | 1.9542 | -0.31% |
| 2017-08-18 | 1.9602 | 1.81% |
| 2017-08-11 | 1.9253 | -0.18% |
| 2017-08-04 | 1.9287 | 0.03% |
| 2017-07-28 | 1.9282 | 2.23% |
| 2017-07-21 | 1.8861 | -1.09% |
| 2017-07-14 | 1.9068 | -1.10% |
| 2017-07-07 | 1.9280 | 0.18% |
| 2017-06-30 | 1.9245 | 2.42% |
| 2017-06-23 | 1.8791 | -0.83% |
| 2017-06-16 | 1.8949 | -0.88% |
| 2017-06-09 | 1.9118 | 1.91% |
| 2017-06-02 | 1.8760 | -0.48% |
| 2017-05-31 | 1.8851 | -0.30% |
| 2017-05-26 | 1.8907 | 1.83% |
| 2017-05-19 | 1.8568 | 0.75% |
| 2017-05-12 | 1.8430 | -0.63% |
| 2017-05-05 | 1.8547 | -0.39% |
| 2017-04-28 | 1.8619 | -2.07% |
| 2017-04-27 | 1.9012 | 0.29% |
| 2017-04-21 | 1.8957 | 1.37% |
| 2017-04-14 | 1.8700 | -0.51% |
| 2017-04-07 | 1.8795 | -0.09% |
| 2017-03-31 | 1.8812 | 0.06% |
| 2017-03-30 | 1.8801 | -0.01% |
| 2017-03-24 | 1.8803 | 0.83% |
| 2017-03-17 | 1.8649 | -0.86% |
| 2017-03-10 | 1.8810 | 3.03% |
| 2017-03-03 | 1.8257 | 0.00% |
| 2017-03-01 | 1.8257 | 0.19% |
| 2017-02-27 | 1.8223 | 1.19% |
| 2017-02-24 | 1.8009 | 0.96% |
| 2017-02-17 | 1.7838 | -0.96% |
| 2017-02-10 | 1.8010 | 0.03% |
| 2017-02-03 | 1.8005 | -0.18% |
| 2017-01-26 | 1.8038 | 0.00% |
| 2017-01-25 | 1.8038 | 0.96% |
| 2017-01-20 | 1.7867 | 0.34% |
| 2017-01-13 | 1.7807 | -1.80% |
| 2017-01-06 | 1.8134 | 1.45% |
| 2016-12-30 | 1.7874 | 3.62% |
| 2016-12-23 | 1.7249 | -1.12% |
| 2016-12-16 | 1.7444 | -2.09% |
| 2016-12-09 | 1.7817 | -1.16% |
| 2016-12-02 | 1.8027 | 0.25% |
| 2016-11-30 | 1.7982 | 0.44% |
| 2016-11-29 | 1.7903 | 1.14% |
| 2016-11-25 | 1.7701 | 0.16% |
| 2016-11-18 | 1.7672 | -0.99% |
| 2016-11-11 | 1.7848 | 0.52% |
| 2016-11-04 | 1.7755 | -1.25% |
| 2016-10-28 | 1.7979 | -0.07% |
| 2016-10-21 | 1.7991 | -0.23% |
| 2016-10-14 | 1.8032 | 0.36% |
| 2016-09-30 | 1.7967 | 0.09% |
| 2016-09-29 | 1.7951 | -0.50% |
| 2016-09-23 | 1.8041 | 0.02% |
| 2016-09-14 | 1.8037 | -0.48% |
| 2016-09-09 | 1.8124 | 0.17% |
| 2016-09-02 | 1.8094 | 0.56% |
| 2016-08-30 | 1.7994 | 1.12% |
| 2016-08-26 | 1.7795 | 0.03% |
| 2016-08-19 | 1.7790 | 0.43% |
| 2016-08-12 | 1.7714 | 0.28% |
| 2016-08-05 | 1.7665 | -0.48% |
| 2016-07-29 | 1.7750 | 0.01% |
| 2016-07-28 | 1.7748 | -0.05% |
| 2016-07-22 | 1.7756 | -0.27% |
| 2016-07-15 | 1.7804 | -0.04% |
| 2016-07-08 | 1.7811 | 0.55% |
| 2016-07-01 | 1.7714 | 0.36% |
| 2016-06-30 | 1.7650 | -0.16% |
| 2016-06-24 | 1.7678 | -0.57% |
| 2016-06-17 | 1.7779 | 2.56% |
| 2016-06-08 | 1.7336 | 0.80% |
| 2016-06-03 | 1.7198 | 3.73% |
| 2016-05-30 | 1.6580 | -0.56% |
| 2016-05-27 | 1.6674 | -1.03% |
| 2016-05-20 | 1.6847 | -3.08% |
| 2016-05-13 | 1.7383 | 4.59% |
| 2016-05-06 | 1.6620 | -0.13% |
| 2016-04-29 | 1.6641 | 1.43% |
| 2016-04-28 | 1.6406 | 0.62% |
| 2016-04-22 | 1.6305 | -2.77% |
| 2016-04-15 | 1.6770 | 1.26% |
| 2016-04-08 | 1.6561 | 0.36% |
| 2016-04-06 | 1.6502 | 0.00% |
| 2016-04-01 | 1.6502 | -0.02% |
| 2016-03-30 | 1.6505 | 0.25% |
| 2016-03-25 | 1.6464 | -0.11% |
| 2016-03-18 | 1.6482 | 1.97% |
| 2016-03-11 | 1.6163 | 0.37% |
| 2016-03-04 | 1.6103 | -0.26% |
| 2016-02-26 | 1.6145 | -2.44% |
| 2016-02-19 | 1.6549 | 3.57% |
| 2016-02-05 | 1.5979 | 1.47% |
| 2016-01-29 | 1.5748 | 1.25% |
| 2016-01-28 | 1.5554 | -3.67% |
| 2016-01-22 | 1.6147 | 0.44% |
| 2016-01-15 | 1.6077 | -2.10% |
| 2016-01-08 | 1.6422 | -4.90% |
| 2015-12-31 | 1.7269 | -1.09% |
| 2015-12-25 | 1.7460 | 2.45% |
| 2015-12-18 | 1.7043 | 0.70% |
| 2015-12-11 | 1.6924 | 0.98% |
| 2015-12-04 | 1.6759 | 2.31% |
| 2015-11-27 | 1.6381 | -2.17% |
| 2015-11-20 | 1.6744 | 0.62% |
| 2015-11-13 | 1.6641 | -0.35% |
| 2015-11-06 | 1.6700 | 0.40% |
| 2015-10-30 | 1.6634 | 0.02% |
| 2015-10-29 | 1.6630 | -0.14% |
| 2015-10-23 | 1.6654 | -0.21% |
| 2015-10-16 | 1.6689 | -0.03% |
| 2015-10-09 | 1.6694 | -0.04% |
| 2015-09-30 | 1.6700 | 0.00% |
| 2015-09-29 | 1.6700 | 0.00% |
| 2015-09-25 | 1.6700 | -0.06% |
| 2015-09-18 | 1.6710 | 0.06% |
| 2015-09-11 | 1.6700 | -0.06% |
| 2015-09-02 | 1.6710 | 0.00% |
| 2015-08-28 | 1.6710 | -0.06% |
| 2015-08-21 | 1.6720 | 0.00% |
| 2015-08-14 | 1.6720 | -0.06% |
| 2015-08-07 | 1.6730 | -8.08% |
| 2015-07-31 | 1.8200 | -0.05% |
| 2015-07-30 | 1.8210 | -1.25% |
| 2015-07-24 | 1.8440 | -0.05% |
| 2015-07-17 | 1.8450 | 0.00% |
| 2015-07-10 | 1.8450 | -0.05% |
| 2015-07-03 | 1.8460 | -3.10% |
| 2015-06-29 | 1.9050 | -2.61% |
| 2015-06-26 | 1.9560 | -8.68% |
| 2015-06-19 | 2.1420 | -10.41% |
| 2015-06-12 | 2.3910 | 6.03% |
| 2015-06-05 | 2.2550 | 11.14% |
| 2015-05-29 | 2.0290 | -0.34% |
| 2015-05-28 | 2.0360 | 2.88% |
| 2015-05-22 | 1.9790 | 18.22% |
| 2015-05-15 | 1.6740 | 2.32% |
| 2015-05-08 | 1.6360 | -2.85% |
| 2015-04-30 | 1.6840 | 2.06% |
| 2015-04-29 | 1.6500 | -1.26% |
| 2015-04-24 | 1.6710 | 1.27% |
| 2015-04-17 | 1.6500 | 0.55% |
| 2015-04-10 | 1.6410 | 7.89% |
| 2015-04-03 | 1.5210 | 6.44% |
| 2015-03-30 | 1.4290 | 0.70% |
| 2015-03-27 | 1.4190 | 1.43% |
| 2015-03-20 | 1.3990 | 5.27% |
| 2015-03-13 | 1.3290 | 2.31% |
| 2015-03-06 | 1.2990 | -1.14% |
| 2015-02-27 | 1.3140 | 0.54% |
| 2015-02-26 | 1.3070 | 0.15% |
| 2015-02-17 | 1.3050 | 0.38% |
| 2015-02-13 | 1.3000 | 2.36% |
| 2015-02-06 | 1.2700 | -0.55% |
| 2015-01-29 | 1.2770 | -2.00% |
| 2015-01-23 | 1.3030 | -0.53% |
| 2015-01-16 | 1.3100 | 2.42% |
| 2015-01-09 | 1.2790 | -0.85% |
| 2014-12-31 | 1.2900 | 3.70% |
| 2014-12-26 | 1.2440 | 1.47% |
| 2014-12-19 | 1.2260 | 1.57% |
| 2014-12-12 | 1.2070 | 0.33% |
| 2014-12-05 | 1.2030 | 8.28% |
| 2014-11-28 | 1.1110 | 0.09% |
| 2014-11-27 | 1.1100 | 3.74% |
| 2014-11-21 | 1.0700 | -0.37% |
| 2014-11-14 | 1.0740 | -0.65% |
| 2014-11-07 | 1.0810 | -1.01% |
| 2014-10-31 | 1.0920 | -0.73% |
| 2014-10-30 | 1.1000 | 4.86% |
| 2014-10-24 | 1.0490 | 0.29% |
| 2014-10-17 | 1.0460 | -3.06% |
| 2014-10-10 | 1.0790 | 1.03% |
| 2014-09-30 | 1.0680 | 0.28% |
| 2014-09-29 | 1.0650 | 0.47% |
| 2014-09-26 | 1.0600 | 3.11% |
| 2014-09-19 | 1.0280 | -0.29% |
| 2014-09-12 | 1.0310 | 1.58% |
| 2014-09-05 | 1.0150 | 1.81% |
| 2014-08-29 | 0.9970 | 0.61% |
| 2014-08-28 | 0.9910 | -1.78% |
| 2014-08-22 | 1.0090 | 0.50% |
| 2014-08-15 | 1.0040 | 0.40% |
| 2014-08-08 | 1.000000 | 0% |
基金投顾
王国卫 王国卫：上海鑫富越资产管理有限公司总经理兼投资总监。经济学硕士学位，中欧国际工商学院EMBA硕士，拥有18年证券投资经验，13年基金经理经验，证券投资专家。2008年被中国证券报授予“10年成就特别纪念奖”。1998年参与组建华安基金管理有限公司，是公司的创始人之一。曾任华安基金管理公司首席投资官，投资决策委员会主席，始终担任公司投资决策委员会主要决策人和召集人，制订投资规划，拟定重大投资策略。
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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