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:北京尚艺文化投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -- | -- | 28.19% | 27.43% |
最大回撤 | -- | -- | -- | 4.46% | 15.22% |
收益风险比 | -- | -- | -- | 6.31:1 | 1.80:1 |
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 |
---|---|---|
2019-02-15 | 1.4389 | 0.45% |
2019-02-14 | 1.4324 | 0.34% |
2019-02-13 | 1.4275 | -0.17% |
2019-02-12 | 1.4299 | 0.18% |
2019-02-11 | 1.4274 | 0.28% |
2019-02-01 | 1.4234 | -0.09% |
2019-01-31 | 1.4247 | -0.16% |
2019-01-30 | 1.4270 | -0.09% |
2019-01-29 | 1.4283 | 0.22% |
2019-01-28 | 1.4252 | -0.53% |
2019-01-25 | 1.4328 | -0.89% |
2019-01-24 | 1.4456 | -0.04% |
2019-01-23 | 1.4462 | 0.70% |
2019-01-22 | 1.4361 | -0.64% |
2019-01-21 | 1.4453 | -0.66% |
2019-01-18 | 1.4549 | 0.68% |
2019-01-17 | 1.4451 | -0.41% |
2019-01-16 | 1.4510 | -0.53% |
2019-01-15 | 1.4588 | 0.45% |
2019-01-14 | 1.4523 | 0.12% |
2019-01-11 | 1.4506 | 0.08% |
2019-01-10 | 1.4494 | -0.19% |
2019-01-09 | 1.4522 | 0.06% |
2019-01-08 | 1.4514 | -0.10% |
2019-01-07 | 1.4529 | 0.39% |
2019-01-04 | 1.4473 | -0.06% |
2019-01-03 | 1.4482 | -0.28% |
2019-01-02 | 1.4523 | -0.49% |
2018-12-28 | 1.4595 | 0.08% |
2018-12-27 | 1.4583 | 0.17% |
2018-12-26 | 1.4558 | -0.21% |
2018-12-25 | 1.4588 | 0.34% |
2018-12-24 | 1.4539 | 0.17% |
2018-12-21 | 1.4514 | -0.04% |
2018-12-20 | 1.4520 | -0.33% |
2018-12-19 | 1.4568 | -0.10% |
2018-12-18 | 1.4582 | 0.23% |
2018-12-17 | 1.4549 | -0.12% |
2018-12-14 | 1.4567 | -0.14% |
2018-12-13 | 1.4587 | -0.24% |
2018-12-12 | 1.4622 | -0.30% |
2018-12-11 | 1.4666 | 0.53% |
2018-12-10 | 1.4589 | -0.65% |
2018-12-07 | 1.4684 | 0.15% |
2018-12-06 | 1.4662 | -0.03% |
2018-12-05 | 1.4666 | 0.58% |
2018-12-04 | 1.4581 | 0.45% |
2018-12-03 | 1.4516 | 0.25% |
2018-11-30 | 1.4480 | -0.10% |
2018-11-29 | 1.4495 | -0.19% |
2018-11-28 | 1.4523 | -0.06% |
2018-11-27 | 1.4531 | 0.10% |
2018-11-26 | 1.4516 | -1.09% |
2018-11-23 | 1.4676 | -0.23% |
2018-11-22 | 1.4710 | -0.06% |
2018-11-21 | 1.4719 | -0.05% |
2018-11-20 | 1.4726 | -0.51% |
2018-11-19 | 1.4801 | -0.13% |
2018-11-16 | 1.4821 | 0.45% |
2018-11-15 | 1.4755 | -0.14% |
2018-11-14 | 1.4776 | 0.01% |
2018-11-13 | 1.4774 | -0.24% |
2018-11-12 | 1.4810 | -0.42% |
2018-11-09 | 1.4873 | 0.32% |
2018-11-08 | 1.4826 | 0.32% |
2018-11-07 | 1.4778 | 0.05% |
2018-11-06 | 1.4771 | 0.61% |
2018-11-05 | 1.4681 | 0.33% |
2018-11-02 | 1.4632 | -0.18% |
2018-11-01 | 1.4659 | -0.09% |
2018-10-31 | 1.4672 | 0.23% |
2018-10-30 | 1.4639 | -0.08% |
2018-10-29 | 1.4650 | -0.09% |
2018-10-26 | 1.4663 | 0.51% |
2018-10-25 | 1.4589 | 0.11% |
2018-10-24 | 1.4573 | 0.14% |
2018-10-23 | 1.4553 | -0.05% |
2018-10-22 | 1.4560 | -0.16% |
2018-10-19 | 1.4583 | -1.67% |
2018-10-18 | 1.4831 | 0.00% |
2018-10-12 | 1.4831 | 1.96% |
2018-09-28 | 1.4546 | 0.28% |
2018-09-27 | 1.4506 | -1.08% |
2018-09-25 | 1.4665 | 0.17% |
2018-09-21 | 1.4640 | 1.10% |
2018-09-17 | 1.4480 | 0.01% |
2018-09-14 | 1.4479 | -0.32% |
2018-09-13 | 1.4526 | -0.08% |
2018-09-12 | 1.4537 | -0.93% |
2018-09-11 | 1.4674 | 0.23% |
2018-09-10 | 1.4641 | 0.47% |
2018-09-07 | 1.4573 | 0.51% |
2018-09-06 | 1.4499 | 0.19% |
2018-09-05 | 1.4471 | 0.40% |
2018-09-04 | 1.4414 | -0.18% |
2018-09-03 | 1.4440 | -0.39% |
2018-08-31 | 1.4497 | 0.74% |
2018-08-30 | 1.4391 | -0.01% |
2018-08-29 | 1.4393 | 1.18% |
2018-08-28 | 1.4225 | 1.12% |
2018-08-27 | 1.4067 | 0.13% |
2018-08-24 | 1.4049 | -1.24% |
2018-08-17 | 1.4225 | 0.36% |
2018-08-16 | 1.4174 | 0.23% |
2018-08-15 | 1.4142 | 0.40% |
2018-08-14 | 1.4085 | 1.03% |
2018-08-13 | 1.3942 | 0.29% |
2018-08-10 | 1.3901 | 0.54% |
2018-08-09 | 1.3826 | -0.74% |
2018-08-08 | 1.3929 | 0.32% |
2018-08-07 | 1.3885 | -0.26% |
2018-08-06 | 1.3921 | 1.93% |
2018-08-03 | 1.3657 | 0.79% |
2018-08-02 | 1.3550 | 0.10% |
2018-08-01 | 1.3537 | 0.00% |
2018-07-31 | 1.3537 | 0.22% |
2018-07-30 | 1.3507 | 0.42% |
2018-07-27 | 1.3450 | 0.15% |
2018-07-26 | 1.3430 | 0.31% |
2018-07-25 | 1.3389 | 0.44% |
2018-07-24 | 1.3331 | -0.07% |
2018-07-23 | 1.3341 | 0.03% |
2018-07-20 | 1.3337 | 0.13% |
2018-07-19 | 1.3320 | 0.82% |
2018-07-18 | 1.3212 | 0.06% |
2018-07-17 | 1.3204 | -0.58% |
2018-07-16 | 1.3281 | 0.16% |
2018-07-13 | 1.3260 | 0.13% |
2018-07-12 | 1.3243 | 0.46% |
2018-07-11 | 1.3183 | -0.42% |
2018-07-10 | 1.3238 | 0.55% |
2018-07-09 | 1.3165 | 0.33% |
2018-07-06 | 1.3122 | -1.27% |
2018-06-29 | 1.3291 | -1.19% |
2018-06-25 | 1.3451 | 0.96% |
2018-06-22 | 1.3323 | -2.67% |
2018-06-15 | 1.3689 | 0.18% |
2018-06-14 | 1.3665 | -0.01% |
2018-06-13 | 1.3666 | 0.86% |
2018-06-12 | 1.3549 | 0.20% |
2018-06-11 | 1.3522 | 0.14% |
2018-06-08 | 1.3503 | -0.01% |
2018-06-07 | 1.3504 | 0.04% |
2018-06-06 | 1.3499 | 0.00% |
2018-06-05 | 1.3499 | -0.14% |
2018-06-04 | 1.3518 | 0.02% |
2018-06-01 | 1.3515 | -0.20% |
2018-05-31 | 1.3542 | 0.21% |
2018-05-30 | 1.3513 | -0.01% |
2018-05-29 | 1.3515 | 3.11% |
2018-05-28 | 1.3107 | 3.60% |
2018-05-25 | 1.2651 | 1.30% |
2018-05-24 | 1.2489 | 0.26% |
2018-05-23 | 1.2456 | -4.46% |
2018-05-22 | 1.3038 | 0.08% |
2018-05-21 | 1.3027 | 0.77% |
2018-05-18 | 1.2928 | 2.60% |
2018-05-17 | 1.2601 | -0.21% |
2018-05-16 | 1.2627 | 1.87% |
2018-05-15 | 1.2395 | 0.18% |
2018-05-14 | 1.2373 | 0.38% |
2018-05-11 | 1.2326 | -0.56% |
2018-05-10 | 1.2395 | 0.49% |
2018-05-09 | 1.2334 | 0.62% |
2018-05-08 | 1.2258 | 0.67% |
2018-05-07 | 1.2177 | 2.64% |
2018-05-04 | 1.1864 | 0.64% |
2018-05-03 | 1.1788 | 0.65% |
2018-05-02 | 1.1712 | -0.23% |
2018-04-27 | 1.1739 | 0.82% |
2018-04-26 | 1.1643 | -0.42% |
2018-04-25 | 1.1692 | -0.17% |
2018-04-24 | 1.1712 | -0.44% |
2018-04-23 | 1.1764 | 0.03% |
2018-04-20 | 1.1760 | -0.18% |
2018-04-19 | 1.1781 | -0.93% |
2018-04-18 | 1.1891 | 0.35% |
2018-04-17 | 1.1849 | -0.21% |
2018-04-16 | 1.1874 | 0.51% |
2018-04-13 | 1.1814 | 0.03% |
2018-04-12 | 1.1810 | 0.54% |
2018-04-11 | 1.1747 | 0.32% |
2018-04-10 | 1.1710 | -0.37% |
2018-04-09 | 1.1753 | -0.03% |
2018-04-04 | 1.1756 | -0.13% |
2018-04-03 | 1.1771 | -0.08% |
2018-04-02 | 1.1780 | 0.10% |
2018-03-30 | 1.1768 | 1.05% |
2018-03-29 | 1.1646 | -0.23% |
2018-03-28 | 1.1673 | -0.64% |
2018-03-27 | 1.1748 | 0.02% |
2018-03-26 | 1.1746 | 2.54% |
2018-03-23 | 1.1455 | 2.19% |
2018-03-22 | 1.1210 | 0.30% |
2018-03-21 | 1.1177 | -0.37% |
2018-03-20 | 1.1218 | 0.38% |
2018-03-19 | 1.1176 | -0.22% |
2018-03-16 | 1.1201 | -0.58% |
2018-03-15 | 1.1266 | 0.06% |
2018-03-14 | 1.1259 | 0.03% |
2018-03-13 | 1.1256 | -0.69% |
2018-03-12 | 1.1334 | -0.20% |
2018-03-09 | 1.1357 | 0.91% |
2018-03-08 | 1.1255 | -0.25% |
2018-03-07 | 1.1283 | 0.07% |
2018-03-06 | 1.1275 | -0.70% |
2018-03-05 | 1.1354 | 7.86% |
2018-03-02 | 1.0527 | -0.31% |
2018-03-01 | 1.0560 | 0.51% |
2018-02-28 | 1.0506 | 0.09% |
2018-02-27 | 1.0497 | 0.14% |
2018-02-26 | 1.0482 | 0.42% |
2018-02-23 | 1.0438 | 0.26% |
2018-02-22 | 1.0411 | 0.75% |
2018-02-14 | 1.0333 | 0.80% |
2018-02-13 | 1.0251 | -0.15% |
2018-02-12 | 1.0266 | -0.36% |
2018-02-09 | 1.0303 | -0.84% |
2018-02-08 | 1.0390 | -0.95% |
2018-02-07 | 1.0490 | -0.73% |
2018-02-06 | 1.0567 | -1.01% |
2018-02-05 | 1.0675 | -0.48% |
2018-02-02 | 1.0726 | 0.90% |
2018-02-01 | 1.0630 | -0.50% |
2018-01-31 | 1.0683 | -0.86% |
2018-01-30 | 1.0776 | 0.20% |
2018-01-29 | 1.0755 | -0.72% |
2018-01-26 | 1.0833 | 0.44% |
2018-01-25 | 1.0786 | -0.45% |
2018-01-24 | 1.0835 | 0.45% |
2018-01-23 | 1.0786 | 0.16% |
2018-01-22 | 1.0769 | -3.81% |
2018-01-19 | 1.1195 | 0.10% |
2018-01-18 | 1.1184 | -0.05% |
2018-01-17 | 1.1190 | 0.20% |
2018-01-16 | 1.1168 | 0.26% |
2018-01-15 | 1.1139 | 0.60% |
2018-01-12 | 1.1073 | 0.49% |
2018-01-11 | 1.1019 | -0.05% |
2018-01-10 | 1.1025 | 0.27% |
2018-01-09 | 1.0995 | -1.10% |
2018-01-08 | 1.1117 | 0.35% |
2018-01-05 | 1.1078 | 1.22% |
2018-01-04 | 1.0945 | 1.89% |
2018-01-03 | 1.0742 | 2.15% |
2018-01-02 | 1.0516 | -2.09% |
2017-12-29 | 1.0740 | -0.52% |
2017-12-28 | 1.0796 | -2.76% |
2017-12-27 | 1.1102 | 0.39% |
2017-12-26 | 1.1059 | 1.00% |
2017-12-25 | 1.0950 | 7.16% |
2017-12-22 | 1.0218 | 0.02% |
2017-12-21 | 1.0216 | 0.55% |
2017-12-20 | 1.0160 | -5.62% |
2017-12-19 | 1.0765 | -0.66% |
2017-12-18 | 1.0836 | 2.32% |
2017-12-15 | 1.0590 | 0.08% |
2017-12-14 | 1.0582 | -0.73% |
2017-12-13 | 1.0660 | -0.26% |
2017-12-12 | 1.0688 | 0.11% |
2017-12-11 | 1.0676 | 0.07% |
2017-12-08 | 1.0668 | 0.12% |
2017-12-07 | 1.0655 | 0.00% |
2017-12-06 | 1.0655 | 0.00% |
2017-12-05 | 1.0655 | 0.00% |
2017-12-04 | 1.0655 | -1.25% |
2017-12-01 | 1.0790 | -2.21% |
2017-11-30 | 1.1034 | -2.88% |
2017-11-29 | 1.1361 | 0.00% |
2017-11-28 | 1.1361 | 1.66% |
2017-11-27 | 1.1175 | -2.49% |
2017-11-24 | 1.1460 | -0.22% |
2017-11-23 | 1.1485 | -2.40% |
2017-11-22 | 1.1768 | -0.60% |
2017-11-21 | 1.1839 | -0.69% |
2017-11-20 | 1.1921 | -0.52% |
2017-11-17 | 1.1983 | -0.01% |
2017-11-16 | 1.1984 | 1.22% |
2017-11-15 | 1.1840 | 2.61% |
2017-11-14 | 1.1539 | -0.71% |
2017-11-13 | 1.1621 | 0.03% |
2017-11-10 | 1.1617 | 1.38% |
2017-11-09 | 1.1459 | -0.59% |
2017-11-08 | 1.1527 | 0.20% |
2017-11-07 | 1.1504 | -1.70% |
2017-11-06 | 1.1703 | 0.81% |
2017-11-03 | 1.1609 | -0.27% |
2017-11-02 | 1.1641 | 0.22% |
2017-11-01 | 1.1616 | -0.73% |
2017-10-31 | 1.1702 | -0.85% |
2017-10-30 | 1.1802 | 0.49% |
2017-10-27 | 1.1744 | 1.86% |
2017-10-26 | 1.1530 | 0.33% |
2017-10-25 | 1.1492 | 0.02% |
2017-10-24 | 1.1490 | -0.51% |
2017-10-23 | 1.1549 | -0.19% |
2017-10-20 | 1.1571 | 0.95% |
2017-10-19 | 1.1462 | 0.13% |
2017-10-18 | 1.1447 | 0.00% |
2017-10-17 | 1.1447 | -0.32% |
2017-10-16 | 1.1484 | -0.75% |
2017-10-13 | 1.1571 | -0.24% |
2017-10-12 | 1.1599 | -0.10% |
2017-10-11 | 1.1611 | 0.29% |
2017-10-10 | 1.1578 | 0.05% |
2017-10-09 | 1.1572 | -1.17% |
2017-09-29 | 1.1709 | 1.04% |
2017-09-28 | 1.1589 | 1.36% |
2017-09-27 | 1.1434 | -0.17% |
2017-09-26 | 1.1453 | 1.11% |
2017-09-25 | 1.1327 | -0.75% |
2017-09-22 | 1.1413 | -1.36% |
2017-09-21 | 1.1570 | 2.34% |
2017-09-20 | 1.1305 | 1.10% |
2017-09-19 | 1.1182 | 3.12% |
2017-09-18 | 1.0844 | 0.55% |
2017-09-15 | 1.0785 | 2.03% |
2017-09-14 | 1.0570 | 0.60% |
2017-09-13 | 1.0507 | 0.97% |
2017-09-12 | 1.0406 | -1.18% |
2017-09-11 | 1.0530 | 1.64% |
2017-09-08 | 1.0360 | 1.34% |
2017-09-07 | 1.0223 | 0.40% |
2017-09-06 | 1.0182 | 0.27% |
2017-09-05 | 1.0155 | 0.34% |
2017-09-04 | 1.0121 | 0.52% |
2017-09-01 | 1.0069 | 1.45% |
2017-08-31 | 0.9925 | 0.04% |
2017-08-30 | 0.9921 | -0.47% |
2017-08-29 | 0.9968 | 1.43% |
2017-08-28 | 0.9827 | 1.47% |
2017-08-25 | 0.9685 | -1.36% |
2017-08-24 | 0.9819 | 0.35% |
2017-08-23 | 0.9785 | 1.45% |
2017-08-22 | 0.9645 | -0.93% |
2017-08-21 | 0.9736 | -1.11% |
2017-08-18 | 0.9845 | 0.06% |
2017-08-17 | 0.9839 | -1.10% |
2017-08-16 | 0.9948 | 0.09% |
2017-08-15 | 0.9939 | 0.44% |
2017-08-14 | 0.9895 | -1.02% |
2017-08-11 | 0.9997 | 0.77% |
2017-08-10 | 0.9921 | -0.35% |
2017-08-09 | 0.9956 | 0.83% |
2017-08-08 | 0.9874 | -0.36% |
2017-08-07 | 0.9910 | -2.42% |
2017-08-04 | 1.0156 | 0.52% |
2017-08-03 | 1.0103 | -0.10% |
2017-08-02 | 1.0113 | 0.13% |
2017-08-01 | 1.0100 | -1.11% |
2017-07-31 | 1.0213 | 1.13% |
2017-07-28 | 1.0099 | 0.63% |
2017-07-27 | 1.0036 | 0.35% |
2017-07-26 | 1.0001 | -0.04% |
2017-07-25 | 1.0005 | -0.15% |
2017-07-24 | 1.0020 | 0.20% |
2017-07-21 | 1.0000 | 0.00% |
2017-07-11 | 1.000000 | 0% |
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。
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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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