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：北京尊嘉资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -14.82% | -9.37% | -4.82% | -43.34% | 11.56% |
| 最大回撤 | 37.76% | 30.24% | 30.24% | 26.28% | 42.87% |
| 收益风险比 | -0.39:1 | -0.31:1 | -0.16:1 | -1.65:1 | -- |
| 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 |
|---|---|---|
| 2021-03-12 | 1.7386 | -0.10% |
| 2021-03-05 | 1.7404 | -1.25% |
| 2021-02-26 | 1.7624 | -1.12% |
| 2021-02-19 | 1.7823 | -0.61% |
| 2021-02-10 | 1.7932 | 0.09% |
| 2021-02-05 | 1.7916 | -1.11% |
| 2021-01-29 | 1.8117 | -0.54% |
| 2021-01-22 | 1.8216 | 0.65% |
| 2021-01-15 | 1.8099 | -2.28% |
| 2021-01-08 | 1.8522 | -2.53% |
| 2020-12-31 | 1.9003 | -0.09% |
| 2020-12-25 | 1.9021 | -4.89% |
| 2020-12-18 | 1.9998 | -3.09% |
| 2020-12-11 | 2.0636 | 1.93% |
| 2020-12-04 | 2.0245 | -1.87% |
| 2020-11-27 | 2.0631 | 2.12% |
| 2020-11-20 | 2.0203 | -1.87% |
| 2020-11-13 | 2.0589 | -1.94% |
| 2020-11-06 | 2.0996 | -2.77% |
| 2020-10-30 | 2.1594 | 1.31% |
| 2020-10-23 | 2.1314 | -0.38% |
| 2020-10-16 | 2.1396 | 2.75% |
| 2020-10-09 | 2.0824 | -3.45% |
| 2020-09-25 | 2.1568 | -6.08% |
| 2020-09-18 | 2.2965 | 3.97% |
| 2020-09-11 | 2.2088 | -2.06% |
| 2020-09-04 | 2.2553 | 0.20% |
| 2020-08-28 | 2.2509 | 2.34% |
| 2020-08-21 | 2.1994 | 1.05% |
| 2020-08-14 | 2.1765 | -2.37% |
| 2020-08-07 | 2.2293 | 1.16% |
| 2020-07-31 | 2.2037 | 0.38% |
| 2020-07-24 | 2.1954 | 1.91% |
| 2020-07-17 | 2.1542 | -1.53% |
| 2020-07-10 | 2.1877 | -4.76% |
| 2020-07-03 | 2.2971 | -2.60% |
| 2020-06-24 | 2.3584 | 0.19% |
| 2020-06-19 | 2.3539 | 5.01% |
| 2020-06-12 | 2.2417 | 0.49% |
| 2020-06-05 | 2.2307 | -2.44% |
| 2020-05-29 | 2.2866 | -1.54% |
| 2020-05-22 | 2.3223 | 1.90% |
| 2020-05-15 | 2.2791 | -1.20% |
| 2020-05-08 | 2.3067 | 3.64% |
| 2020-04-30 | 2.2257 | -0.96% |
| 2020-04-24 | 2.2472 | -1.80% |
| 2020-04-17 | 2.2883 | 0.10% |
| 2020-04-10 | 2.2860 | -2.13% |
| 2020-04-03 | 2.3358 | 0.40% |
| 2020-03-27 | 2.3265 | 1.08% |
| 2020-03-20 | 2.3016 | -0.57% |
| 2020-03-13 | 2.3147 | -7.12% |
| 2020-03-06 | 2.4921 | 4.33% |
| 2020-02-28 | 2.3886 | -2.99% |
| 2020-02-21 | 2.4621 | 8.58% |
| 2020-02-14 | 2.2675 | 2.05% |
| 2020-02-07 | 2.2219 | 19.18% |
| 2020-01-23 | 1.8644 | -3.36% |
| 2020-01-17 | 1.9293 | -0.87% |
| 2020-01-10 | 1.9463 | -0.95% |
| 2020-01-03 | 1.9650 | 6.39% |
| 2019-12-27 | 1.8470 | -1.61% |
| 2019-12-20 | 1.8773 | -2.87% |
| 2019-12-13 | 1.9328 | -0.61% |
| 2019-12-06 | 1.9446 | 0.02% |
| 2019-11-29 | 1.9443 | -0.34% |
| 2019-11-22 | 1.9509 | 0.44% |
| 2019-11-15 | 1.9424 | 0.29% |
| 2019-11-08 | 1.9368 | 0.41% |
| 2019-11-01 | 1.9289 | 0.65% |
| 2019-10-25 | 1.9165 | -0.15% |
| 2019-10-18 | 1.9194 | -2.06% |
| 2019-10-11 | 1.9598 | -1.16% |
| 2019-09-27 | 1.9828 | 0.37% |
| 2019-09-20 | 1.9755 | 0.33% |
| 2019-09-12 | 1.9691 | 0.27% |
| 2019-09-06 | 1.9638 | 1.09% |
| 2019-08-30 | 1.9426 | 0.64% |
| 2019-08-23 | 1.9303 | -0.34% |
| 2019-08-16 | 1.9368 | 0.45% |
| 2019-08-09 | 1.9281 | -1.37% |
| 2019-08-02 | 1.9549 | -0.44% |
| 2019-07-26 | 1.9636 | 0.09% |
| 2019-07-19 | 1.9618 | -0.04% |
| 2019-07-12 | 1.9626 | -1.52% |
| 2019-07-05 | 1.9929 | -3.36% |
| 2019-06-28 | 2.0621 | 0.45% |
| 2019-06-21 | 2.0529 | 2.42% |
| 2019-06-14 | 2.0043 | 5.09% |
| 2019-06-06 | 1.9072 | -2.47% |
| 2019-05-31 | 1.9555 | 1.04% |
| 2019-05-24 | 1.9354 | -0.36% |
| 2019-05-17 | 1.9424 | 1.58% |
| 2019-05-10 | 1.9121 | -6.65% |
| 2019-04-30 | 2.0483 | -3.07% |
| 2019-04-26 | 2.1131 | 0.27% |
| 2019-04-19 | 2.1075 | 0.75% |
| 2019-04-12 | 2.0918 | 0.07% |
| 2019-04-04 | 2.0903 | 3.38% |
| 2019-03-29 | 2.0220 | 0.67% |
| 2019-03-22 | 2.0085 | 2.94% |
| 2019-03-15 | 1.9511 | 2.33% |
| 2019-03-08 | 1.9066 | 0.55% |
| 2019-03-01 | 1.8961 | 0.25% |
| 2019-02-22 | 1.8913 | 0.21% |
| 2019-02-15 | 1.8874 | 0.75% |
| 2019-02-01 | 1.8733 | -0.82% |
| 2019-01-25 | 1.8887 | -0.55% |
| 2019-01-18 | 1.8991 | -0.37% |
| 2019-01-11 | 1.9062 | 0.25% |
| 2019-01-04 | 1.9014 | 0.39% |
| 2018-12-28 | 1.8941 | -0.34% |
| 2018-12-21 | 1.9005 | -0.25% |
| 2018-12-14 | 1.9052 | 0.08% |
| 2018-12-07 | 1.9036 | 0.57% |
| 2018-11-30 | 1.8929 | 0.40% |
| 2018-11-23 | 1.8854 | 0.06% |
| 2018-11-16 | 1.8842 | -0.30% |
| 2018-11-09 | 1.8898 | -0.48% |
| 2018-11-02 | 1.8990 | 0.13% |
| 2018-10-26 | 1.8965 | 0.11% |
| 2018-10-19 | 1.8944 | -0.05% |
| 2018-10-12 | 1.8953 | -1.04% |
| 2018-09-28 | 1.9152 | -0.03% |
| 2018-09-21 | 1.9157 | 0.52% |
| 2018-09-14 | 1.9057 | -0.21% |
| 2018-09-07 | 1.9097 | -0.13% |
| 2018-08-31 | 1.9121 | -0.07% |
| 2018-08-24 | 1.9134 | -0.02% |
| 2018-08-17 | 1.9138 | -0.50% |
| 2018-08-10 | 1.9234 | 0.12% |
| 2018-08-03 | 1.9210 | -0.52% |
| 2018-07-27 | 1.9311 | 0.38% |
| 2018-07-20 | 1.9238 | -0.42% |
| 2018-07-13 | 1.9319 | 2.63% |
| 2018-07-06 | 1.8824 | -3.19% |
| 2018-06-29 | 1.9444 | -0.66% |
| 2018-06-22 | 1.9573 | -4.53% |
| 2018-06-15 | 2.0502 | -2.74% |
| 2018-06-08 | 2.1079 | 0.63% |
| 2018-06-01 | 2.0948 | -2.37% |
| 2018-05-25 | 2.1457 | -0.63% |
| 2018-05-18 | 2.1593 | 0.86% |
| 2018-05-11 | 2.1408 | 2.45% |
| 2018-05-04 | 2.0897 | 0.17% |
| 2018-04-27 | 2.0862 | -0.34% |
| 2018-04-20 | 2.0934 | -2.91% |
| 2018-04-13 | 2.1561 | 0.07% |
| 2018-04-04 | 2.1546 | -1.22% |
| 2018-03-30 | 2.1812 | 4.66% |
| 2018-03-23 | 2.0841 | -5.74% |
| 2018-03-16 | 2.2111 | -0.75% |
| 2018-03-09 | 2.2277 | 2.52% |
| 2018-03-02 | 2.1729 | 2.22% |
| 2018-02-23 | 2.1257 | 4.39% |
| 2018-02-09 | 2.0364 | -7.19% |
| 2018-02-02 | 2.1941 | -5.35% |
| 2018-01-26 | 2.3182 | 1.11% |
| 2018-01-19 | 2.2928 | -0.37% |
| 2018-01-12 | 2.3014 | -0.27% |
| 2018-01-05 | 2.3076 | 0.86% |
| 2017-12-29 | 2.2879 | 0.14% |
| 2017-12-22 | 2.2847 | -0.15% |
| 2017-12-15 | 2.2882 | 0.11% |
| 2017-12-08 | 2.2857 | -0.11% |
| 2017-12-01 | 2.2883 | -0.05% |
| 2017-11-24 | 2.2894 | -0.02% |
| 2017-11-17 | 2.2899 | -1.17% |
| 2017-11-10 | 2.3171 | 1.02% |
| 2017-11-03 | 2.2936 | -0.58% |
| 2017-10-27 | 2.3070 | 0.10% |
| 2017-10-20 | 2.3048 | -0.03% |
| 2017-10-13 | 2.3055 | 0.37% |
| 2017-09-29 | 2.2969 | -0.00% |
| 2017-09-22 | 2.2970 | 0.14% |
| 2017-09-15 | 2.2938 | 0.26% |
| 2017-09-08 | 2.2879 | 0.04% |
| 2017-09-01 | 2.2870 | 1.31% |
| 2017-08-25 | 2.2574 | 0.58% |
| 2017-08-18 | 2.2444 | 2.17% |
| 2017-08-11 | 2.1968 | -0.70% |
| 2017-08-04 | 2.2122 | -0.41% |
| 2017-07-28 | 2.2212 | -0.10% |
| 2017-07-21 | 2.2234 | -3.08% |
| 2017-07-14 | 2.2941 | -2.84% |
| 2017-07-07 | 2.3612 | 2.20% |
| 2017-06-30 | 2.3104 | 1.20% |
| 2017-06-23 | 2.2831 | -1.09% |
| 2017-06-16 | 2.3083 | 1.54% |
| 2017-06-09 | 2.2732 | 1.48% |
| 2017-06-02 | 2.2401 | -0.72% |
| 2017-05-26 | 2.2564 | -3.68% |
| 2017-05-19 | 2.3426 | -1.27% |
| 2017-05-12 | 2.3727 | -3.48% |
| 2017-05-05 | 2.4582 | -1.60% |
| 2017-04-28 | 2.4982 | -3.84% |
| 2017-04-21 | 2.5979 | -3.48% |
| 2017-04-14 | 2.6915 | -2.14% |
| 2017-04-07 | 2.7504 | 1.57% |
| 2017-03-31 | 2.7080 | -3.05% |
| 2017-03-24 | 2.7932 | 0.53% |
| 2017-03-17 | 2.7785 | 0.31% |
| 2017-03-10 | 2.7699 | 0.96% |
| 2017-03-03 | 2.7435 | 0.33% |
| 2017-02-24 | 2.7345 | 1.67% |
| 2017-02-17 | 2.6897 | -1.16% |
| 2017-02-10 | 2.7212 | -0.54% |
| 2017-01-26 | 2.7361 | 0.86% |
| 2017-01-20 | 2.7128 | -2.36% |
| 2017-01-13 | 2.7783 | -3.63% |
| 2017-01-06 | 2.8831 | 0.32% |
| 2016-12-30 | 2.8739 | -0.05% |
| 2016-12-23 | 2.8752 | -0.56% |
| 2016-12-16 | 2.8914 | -1.68% |
| 2016-12-09 | 2.9407 | -0.15% |
| 2016-12-02 | 2.9452 | -2.13% |
| 2016-11-25 | 3.0093 | 0.16% |
| 2016-11-18 | 3.0045 | -0.17% |
| 2016-11-11 | 3.0096 | -0.13% |
| 2016-11-04 | 3.0136 | 0.64% |
| 2016-10-28 | 2.9943 | 0.07% |
| 2016-10-21 | 2.9921 | 0.70% |
| 2016-10-14 | 2.9713 | 1.81% |
| 2016-09-30 | 2.9185 | -1.71% |
| 2016-09-23 | 2.9693 | -0.84% |
| 2016-09-19 | 2.9945 | -1.03% |
| 2016-09-09 | 3.0258 | 1.93% |
| 2016-09-02 | 2.9685 | -0.98% |
| 2016-08-26 | 2.9979 | -1.48% |
| 2016-08-19 | 3.0430 | 3.54% |
| 2016-08-12 | 2.9389 | 0.71% |
| 2016-08-05 | 2.9181 | 0.09% |
| 2016-07-29 | 2.9155 | -0.59% |
| 2016-07-22 | 2.9327 | -0.61% |
| 2016-07-15 | 2.9507 | 0.46% |
| 2016-07-08 | 2.9372 | 0.41% |
| 2016-07-01 | 2.9252 | -0.60% |
| 2016-06-24 | 2.9430 | 0.74% |
| 2016-06-17 | 2.9215 | 1.15% |
| 2016-06-08 | 2.8883 | 0.05% |
| 2016-06-03 | 2.8870 | 1.89% |
| 2016-05-27 | 2.8335 | 0.10% |
| 2016-05-20 | 2.8308 | 0.00% |
| 2016-05-06 | 2.8307 | 0.45% |
| 2016-04-29 | 2.8181 | -1.62% |
| 2016-04-22 | 2.8644 | -0.81% |
| 2016-04-15 | 2.8878 | 0.60% |
| 2016-04-08 | 2.8707 | 2.02% |
| 2016-04-01 | 2.8139 | -2.18% |
| 2016-03-25 | 2.8767 | 2.34% |
| 2016-03-18 | 2.8108 | 10.13% |
| 2016-03-11 | 2.5523 | -0.01% |
| 2016-03-04 | 2.5526 | 1.71% |
| 2016-02-26 | 2.5098 | 1.82% |
| 2016-02-19 | 2.4649 | 6.87% |
| 2016-02-05 | 2.3065 | 3.70% |
| 2016-01-29 | 2.2241 | -2.99% |
| 2016-01-22 | 2.2927 | 1.28% |
| 2016-01-15 | 2.2637 | 0.28% |
| 2016-01-08 | 2.2574 | -8.44% |
| 2015-12-31 | 2.4654 | -0.19% |
| 2015-12-25 | 2.4701 | 0.62% |
| 2015-12-18 | 2.4548 | 6.93% |
| 2015-12-11 | 2.2957 | -1.66% |
| 2015-12-04 | 2.3345 | -5.02% |
| 2015-11-30 | 2.4578 | 5.38% |
| 2015-11-27 | 2.3323 | 0.86% |
| 2015-11-20 | 2.3125 | 6.97% |
| 2015-11-13 | 2.1618 | 1.30% |
| 2015-11-06 | 2.1340 | 6.17% |
| 2015-10-30 | 2.0099 | -0.01% |
| 2015-10-23 | 2.0102 | 2.98% |
| 2015-10-16 | 1.9520 | 3.41% |
| 2015-10-09 | 1.8877 | -6.29% |
| 2015-09-25 | 2.0145 | -0.83% |
| 2015-09-18 | 2.0314 | 2.55% |
| 2015-09-11 | 1.9809 | 2.06% |
| 2015-08-28 | 1.9410 | -5.09% |
| 2015-08-21 | 2.0451 | 10.94% |
| 2015-08-14 | 1.8434 | 9.55% |
| 2015-08-07 | 1.6827 | 9.24% |
| 2015-07-31 | 1.5403 | -19.41% |
| 2015-07-24 | 1.9113 | 3.44% |
| 2015-07-17 | 1.8477 | 9.05% |
| 2015-07-10 | 1.6944 | 16.94% |
| 2015-07-03 | 1.4490 | -18.38% |
| 2015-06-26 | 1.7754 | 13.00% |
| 2015-06-19 | 1.5712 | 2.23% |
| 2015-06-12 | 1.5369 | -0.05% |
| 2015-05-29 | 1.5376 | 7.92% |
| 2015-05-15 | 1.4247 | 6.45% |
| 2015-05-08 | 1.3384 | 35.63% |
| 2015-04-03 | 0.9868 | 10.68% |
| 2015-03-27 | 0.8916 | -0.35% |
| 2015-03-20 | 0.8947 | 9.14% |
| 2015-03-13 | 0.8198 | -0.76% |
| 2015-03-06 | 0.8261 | -2.73% |
| 2015-02-13 | 0.8493 | -0.31% |
| 2015-02-06 | 0.8519 | -8.82% |
| 2015-01-30 | 0.9343 | -1.08% |
| 2015-01-23 | 0.9445 | -1.60% |
| 2015-01-16 | 0.9599 | -4.49% |
| 2014-12-31 | 1.0050 | 0.67% |
| 2014-11-28 | 0.9983 | -0.13% |
| 2014-10-31 | 0.9996 | -0.04% |
| 2014-10-23 | 1.000000 | 0% |
基金投顾
陈明亮:清华大学，金融学硕士具有5年投资研究交易经验，3年公募基金从业经历，现任本公司投资副总监。历任长盛基金管理有限公司股票交易员。东方基金管理有限责任公司行业研究员和金融工程研究员。北京洲通投资技术研究所股票研究员。清华大学金融研究中心研究员。
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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