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:北京枫瑞资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 4.90% | -0.34% | -6.80% | -2.99% |
最大回撤 | -- | 24.10% | 18.73% | 13.97% | 27.18% |
收益风险比 | -- | 0.20:1 | -0.02:1 | -0.49:1 | -- |
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 | 0.8830 | 0.34% |
2019-02-01 | 0.8800 | 0.23% |
2019-01-25 | 0.8780 | 0.23% |
2019-01-18 | 0.8760 | 0.34% |
2019-01-11 | 0.8730 | 0.58% |
2019-01-04 | 0.8680 | -1.48% |
2018-12-28 | 0.8810 | -0.11% |
2018-12-21 | 0.8820 | -0.79% |
2018-12-14 | 0.8890 | 0.11% |
2018-12-07 | 0.8880 | -0.89% |
2018-11-30 | 0.8960 | 0.34% |
2018-11-23 | 0.8930 | -0.67% |
2018-11-16 | 0.8990 | 0.56% |
2018-11-09 | 0.8940 | -0.56% |
2018-11-02 | 0.8990 | 1.70% |
2018-10-26 | 0.8840 | 0.00% |
2018-10-19 | 0.8840 | -0.23% |
2018-10-12 | 0.8860 | -3.80% |
2018-09-28 | 0.9210 | 0.00% |
2018-09-21 | 0.9210 | 2.11% |
2018-09-14 | 0.9020 | -0.22% |
2018-09-07 | 0.9040 | -1.31% |
2018-08-31 | 0.9160 | 0.11% |
2018-08-24 | 0.9150 | 0.77% |
2018-08-17 | 0.9080 | -2.37% |
2018-08-10 | 0.9300 | 1.09% |
2018-08-03 | 0.9200 | -3.16% |
2018-07-27 | 0.9500 | 1.06% |
2018-07-20 | 0.9400 | 2.62% |
2018-07-06 | 0.9160 | -2.76% |
2018-06-29 | 0.9420 | -2.08% |
2018-06-22 | 0.9620 | -1.94% |
2018-06-15 | 0.9810 | -1.51% |
2018-06-08 | 0.9960 | -0.30% |
2018-06-01 | 0.9990 | 0.30% |
2018-05-25 | 0.9960 | -0.60% |
2018-05-18 | 1.0020 | 0.60% |
2018-05-11 | 0.9960 | 2.05% |
2018-05-04 | 0.9760 | 1.24% |
2018-04-27 | 0.9640 | 1.26% |
2018-04-20 | 0.9520 | -1.86% |
2018-04-13 | 0.9700 | 0.62% |
2018-04-04 | 0.9640 | 0.42% |
2018-03-30 | 0.9600 | -0.10% |
2018-03-23 | 0.9610 | -3.90% |
2018-03-16 | 1.0000 | -0.89% |
2018-03-09 | 1.0090 | 1.61% |
2018-03-02 | 0.9930 | -0.60% |
2018-02-23 | 0.9990 | 5.94% |
2018-02-09 | 0.9430 | -8.89% |
2018-02-02 | 1.0350 | -3.09% |
2018-01-26 | 1.0680 | 1.91% |
2018-01-19 | 1.0480 | -0.10% |
2018-01-12 | 1.0490 | 1.65% |
2018-01-05 | 1.0320 | 1.28% |
2017-12-29 | 1.0190 | 0.99% |
2017-12-22 | 1.0090 | 2.33% |
2017-12-15 | 0.9860 | 2.07% |
2017-12-08 | 0.9660 | -1.02% |
2017-12-01 | 0.9760 | -2.40% |
2017-11-24 | 1.0000 | 0.00% |
2017-11-17 | 1.0000 | -2.06% |
2017-11-10 | 1.0210 | 2.72% |
2017-11-03 | 0.9940 | -0.40% |
2017-10-27 | 0.9980 | 1.01% |
2017-10-20 | 0.9880 | 0.20% |
2017-10-13 | 0.9860 | 2.92% |
2017-09-29 | 0.9580 | 0.42% |
2017-09-22 | 0.9540 | 1.27% |
2017-09-15 | 0.9420 | 1.07% |
2017-09-08 | 0.9320 | -0.21% |
2017-07-20 | 0.9340 | 0.21% |
2017-07-19 | 0.9320 | 1.08% |
2017-07-18 | 0.9220 | 0.00% |
2017-07-17 | 0.9220 | -0.97% |
2017-07-14 | 0.9310 | 0.11% |
2017-07-13 | 0.9300 | 0.76% |
2017-07-12 | 0.9230 | 0.00% |
2017-07-11 | 0.9230 | 0.33% |
2017-07-10 | 0.9200 | -0.43% |
2017-07-07 | 0.9240 | -0.11% |
2017-07-06 | 0.9250 | 0.11% |
2017-07-05 | 0.9240 | 0.65% |
2017-07-04 | 0.9180 | -0.76% |
2017-07-03 | 0.9250 | 0.00% |
2017-06-30 | 0.9250 | -0.11% |
2017-06-29 | 0.9260 | 0.43% |
2017-06-28 | 0.9220 | -0.75% |
2017-06-27 | 0.9290 | -0.11% |
2017-06-26 | 0.9300 | 0.98% |
2017-06-23 | 0.9210 | 0.33% |
2017-06-22 | 0.9180 | -0.11% |
2017-06-21 | 0.9190 | 0.22% |
2017-06-20 | 0.9170 | -0.11% |
2017-06-19 | 0.9180 | 0.55% |
2017-06-16 | 0.9130 | 0.00% |
2017-06-15 | 0.9130 | -0.33% |
2017-06-14 | 0.9160 | -0.22% |
2017-06-13 | 0.9180 | 0.44% |
2017-06-12 | 0.9140 | -0.22% |
2017-06-09 | 0.9160 | -0.11% |
2017-06-08 | 0.9170 | 0.55% |
2017-06-07 | 0.9120 | 0.66% |
2017-06-06 | 0.9060 | 0.22% |
2017-06-05 | 0.9040 | 0.11% |
2017-06-02 | 0.9030 | 0.11% |
2017-06-01 | 0.9020 | -0.55% |
2017-05-31 | 0.9070 | 0.22% |
2017-05-26 | 0.9050 | 0.00% |
2017-05-25 | 0.9050 | 0.67% |
2017-05-24 | 0.8990 | 0.11% |
2017-05-23 | 0.8980 | -0.22% |
2017-05-22 | 0.9000 | 0.22% |
2017-05-19 | 0.8980 | 0.22% |
2017-05-18 | 0.8960 | -0.44% |
2017-05-17 | 0.9000 | -0.22% |
2017-05-16 | 0.9020 | 0.67% |
2017-05-15 | 0.8960 | 0.34% |
2017-05-12 | 0.8930 | 0.00% |
2017-05-11 | 0.8930 | 0.11% |
2017-05-10 | 0.8920 | -0.11% |
2017-05-09 | 0.8930 | 0.34% |
2017-05-08 | 0.8900 | -0.22% |
2017-05-05 | 0.8920 | -0.56% |
2017-05-04 | 0.8970 | -0.22% |
2017-05-03 | 0.8990 | -0.11% |
2017-05-02 | 0.9000 | -0.33% |
2017-04-28 | 0.9030 | -0.11% |
2017-04-27 | 0.9040 | -0.11% |
2017-04-26 | 0.9050 | 0.11% |
2017-04-25 | 0.9040 | 0.33% |
2017-04-24 | 0.9010 | -0.33% |
2017-04-21 | 0.9040 | 0.00% |
2017-04-20 | 0.9040 | 0.44% |
2017-04-19 | 0.9000 | -0.22% |
2017-04-18 | 0.9020 | -0.55% |
2017-04-17 | 0.9070 | -0.11% |
2017-04-14 | 0.9080 | -0.44% |
2017-04-13 | 0.9120 | 0.11% |
2017-04-12 | 0.9110 | -0.11% |
2017-04-11 | 0.9120 | 0.00% |
2017-04-10 | 0.9120 | -0.11% |
2017-04-07 | 0.9130 | 0.22% |
2017-04-06 | 0.9110 | 0.00% |
2017-04-05 | 0.9110 | 1.00% |
2017-03-31 | 0.9020 | 0.11% |
2017-03-30 | 0.9010 | -0.55% |
2017-03-29 | 0.9060 | -0.11% |
2017-03-28 | 0.9070 | 0.22% |
2017-03-27 | 0.9050 | -0.66% |
2017-03-24 | 0.9110 | 0.33% |
2017-03-23 | 0.9080 | 0.22% |
2017-03-22 | 0.9060 | -0.66% |
2017-03-21 | 0.9120 | 0.44% |
2017-03-20 | 0.9080 | 0.33% |
2017-03-17 | 0.9050 | -0.22% |
2017-03-16 | 0.9070 | 0.67% |
2017-03-15 | 0.9010 | 0.00% |
2017-03-14 | 0.9010 | 0.00% |
2017-03-13 | 0.9010 | 0.67% |
2017-03-10 | 0.8950 | 0.11% |
2017-03-09 | 0.8940 | -0.45% |
2017-03-08 | 0.8980 | 0.11% |
2017-03-07 | 0.8970 | 0.34% |
2017-03-06 | 0.8940 | 0.34% |
2017-03-03 | 0.8910 | -0.11% |
2017-03-02 | 0.8920 | -0.22% |
2017-03-01 | 0.8940 | 0.45% |
2017-02-28 | 0.8900 | 0.00% |
2017-02-27 | 0.8900 | -0.45% |
2017-02-24 | 0.8940 | -0.11% |
2017-02-23 | 0.8950 | 0.00% |
2017-02-22 | 0.8950 | 0.34% |
2017-02-21 | 0.8920 | 0.00% |
2017-02-20 | 0.8920 | 0.90% |
2017-02-17 | 0.8840 | -0.34% |
2017-02-16 | 0.8870 | 0.11% |
2017-02-15 | 0.8860 | -0.34% |
2017-02-14 | 0.8890 | 0.00% |
2017-02-13 | 0.8890 | 0.57% |
2017-02-10 | 0.8840 | 0.23% |
2017-02-09 | 0.8820 | 0.46% |
2017-02-08 | 0.8780 | 0.57% |
2017-02-07 | 0.8730 | -0.34% |
2017-02-06 | 0.8760 | 0.57% |
2017-02-03 | 0.8710 | -0.57% |
2017-02-02 | 0.8760 | 0.00% |
2017-02-01 | 0.8760 | 0.00% |
2017-01-31 | 0.8760 | 0.34% |
2017-01-30 | 0.8730 | 0.00% |
2017-01-27 | 0.8730 | -0.34% |
2017-01-26 | 0.8760 | 0.34% |
2017-01-25 | 0.8730 | 0.00% |
2017-01-24 | 0.8730 | 0.00% |
2017-01-23 | 0.8730 | 0.34% |
2017-01-20 | 0.8700 | 0.46% |
2017-01-19 | 0.8660 | 0.12% |
2017-01-18 | 0.8650 | 0.23% |
2017-01-17 | 0.8630 | 0.35% |
2017-01-16 | 0.8600 | -0.46% |
2017-01-13 | 0.8640 | -0.23% |
2017-01-12 | 0.8660 | -0.12% |
2017-01-11 | 0.8670 | 0.00% |
2017-01-10 | 0.8670 | 0.81% |
2017-01-09 | 0.8600 | 0.47% |
2017-01-06 | 0.8560 | 0.59% |
2017-01-05 | 0.8510 | 0.35% |
2017-01-04 | 0.8480 | 0.47% |
2017-01-03 | 0.8440 | 0.24% |
2017-01-02 | 0.8420 | -2.77% |
2016-12-30 | 0.8660 | 0.81% |
2016-12-29 | 0.8590 | 0.23% |
2016-12-28 | 0.8570 | 0.12% |
2016-12-27 | 0.8560 | 0.12% |
2016-12-26 | 0.8550 | 0.00% |
2016-12-23 | 0.8550 | -0.47% |
2016-12-22 | 0.8590 | -0.35% |
2016-12-21 | 0.8620 | 0.47% |
2016-12-20 | 0.8580 | -0.46% |
2016-12-19 | 0.8620 | -0.12% |
2016-12-16 | 0.8630 | 0.23% |
2016-12-15 | 0.8610 | -0.81% |
2016-12-14 | 0.8680 | -0.46% |
2016-12-13 | 0.8720 | 0.11% |
2016-12-12 | 0.8710 | -1.25% |
2016-12-09 | 0.8820 | -0.56% |
2016-12-08 | 0.8870 | 0.00% |
2016-12-07 | 0.8870 | 0.45% |
2016-12-06 | 0.8830 | 0.11% |
2016-12-05 | 0.8820 | -0.79% |
2016-12-02 | 0.8890 | -0.67% |
2016-12-01 | 0.8950 | 0.11% |
2016-11-30 | 0.8940 | -0.45% |
2016-11-29 | 0.8980 | 0.34% |
2016-11-28 | 0.8950 | 0.45% |
2016-11-25 | 0.8910 | 0.56% |
2016-11-24 | 0.8860 | 0.34% |
2016-11-23 | 0.8830 | -0.11% |
2016-11-22 | 0.8840 | 0.68% |
2016-11-21 | 0.8780 | 0.57% |
2016-11-18 | 0.8730 | -0.11% |
2016-11-17 | 0.8740 | 0.23% |
2016-11-16 | 0.8720 | 0.00% |
2016-11-15 | 0.8720 | 0.23% |
2016-11-14 | 0.8700 | 0.00% |
2016-11-11 | 0.8700 | 0.12% |
2016-11-10 | 0.8690 | 0.70% |
2016-11-09 | 0.8630 | -0.58% |
2016-11-08 | 0.8680 | 0.35% |
2016-11-07 | 0.8650 | 0.46% |
2016-11-04 | 0.8610 | -0.23% |
2016-11-03 | 0.8630 | 0.12% |
2016-11-02 | 0.8620 | -0.46% |
2016-11-01 | 0.8660 | 0.46% |
2016-10-31 | 0.8620 | -0.23% |
2016-10-28 | 0.8640 | -0.23% |
2016-10-27 | 0.8660 | -0.35% |
2016-10-26 | 0.8690 | -0.46% |
2016-10-25 | 0.8730 | 0.11% |
2016-10-24 | 0.8720 | 0.69% |
2016-10-21 | 0.8660 | 0.00% |
2016-10-20 | 0.8660 | 0.00% |
2016-10-19 | 0.8660 | -0.23% |
2016-10-18 | 0.8680 | 1.05% |
2016-10-17 | 0.8590 | -0.35% |
2016-10-14 | 0.8620 | 0.23% |
2016-10-13 | 0.8600 | -0.58% |
2016-10-12 | 0.8650 | -0.23% |
2016-10-11 | 0.8670 | 1.17% |
2016-10-10 | 0.8570 | 0.35% |
2016-10-07 | 0.8540 | 0.00% |
2016-10-06 | 0.8540 | 0.00% |
2016-10-05 | 0.8540 | 0.00% |
2016-10-04 | 0.8540 | 0.00% |
2016-10-03 | 0.8540 | 0.00% |
2016-09-30 | 0.8540 | -0.23% |
2016-09-29 | 0.8560 | 0.23% |
2016-09-28 | 0.8540 | 0.12% |
2016-09-27 | 0.8530 | 0.35% |
2016-09-26 | 0.8500 | -1.05% |
2016-09-23 | 0.8590 | -0.12% |
2016-09-22 | 0.8600 | 0.47% |
2016-09-21 | 0.8560 | 0.12% |
2016-09-20 | 0.8550 | 0.00% |
2016-09-19 | 0.8550 | 0.47% |
2016-09-16 | 0.8510 | 0.00% |
2016-09-15 | 0.8510 | 0.00% |
2016-09-14 | 0.8510 | -0.12% |
2016-09-13 | 0.8520 | 0.00% |
2016-09-12 | 0.8520 | -1.96% |
2016-09-09 | 0.8690 | 0.35% |
2016-09-08 | 0.8660 | 0.58% |
2016-09-07 | 0.8610 | 0.00% |
2016-09-06 | 0.8610 | 0.70% |
2016-09-05 | 0.8550 | 0.94% |
2016-09-02 | 0.8470 | 0.47% |
2016-09-01 | 0.8430 | 0.24% |
2016-08-31 | 0.8410 | -0.24% |
2016-08-30 | 0.8430 | 0.36% |
2016-08-29 | 0.8400 | -0.24% |
2016-08-26 | 0.8420 | 0.48% |
2016-08-25 | 0.8380 | -0.36% |
2016-08-24 | 0.8410 | -0.24% |
2016-08-23 | 0.8430 | -0.35% |
2016-08-22 | 0.8460 | -0.59% |
2016-08-19 | 0.8510 | -0.47% |
2016-08-18 | 0.8550 | 0.00% |
2016-08-17 | 0.8550 | -0.47% |
2016-08-16 | 0.8590 | 0.35% |
2016-08-15 | 0.8560 | 1.30% |
2016-08-12 | 0.8450 | 0.84% |
2016-08-11 | 0.8380 | -0.12% |
2016-08-10 | 0.8390 | 0.00% |
2016-08-09 | 0.8390 | 0.48% |
2016-08-08 | 0.8350 | 0.97% |
2016-08-05 | 0.8270 | 0.36% |
2016-08-04 | 0.8240 | 0.12% |
2016-08-03 | 0.8230 | -0.24% |
2016-08-02 | 0.8250 | 0.12% |
2016-08-01 | 0.8240 | -0.24% |
2016-07-29 | 0.8260 | 0.73% |
2016-07-22 | 0.8200 | -0.73% |
2016-07-15 | 0.8260 | 3.12% |
2016-07-08 | 0.8010 | 0.25% |
2016-07-01 | 0.7990 | 1.40% |
2016-06-24 | 0.7880 | -0.13% |
2016-06-17 | 0.7890 | -0.38% |
2016-06-15 | 0.7920 | -1.37% |
2016-06-08 | 0.8030 | 0.25% |
2016-06-03 | 0.8010 | 2.17% |
2016-05-27 | 0.7840 | 0.90% |
2016-05-20 | 0.7770 | -0.38% |
2016-05-13 | 0.7800 | -1.27% |
2016-05-06 | 0.7900 | -1.13% |
2016-04-29 | 0.7990 | -0.87% |
2016-04-22 | 0.8060 | -0.98% |
2016-04-15 | 0.8140 | 2.13% |
2016-04-08 | 0.7970 | 0.13% |
2016-04-01 | 0.7960 | 0.63% |
2016-03-25 | 0.7910 | 0.38% |
2016-03-18 | 0.7880 | 1.94% |
2016-03-11 | 0.7730 | -0.51% |
2016-03-04 | 0.7770 | 2.37% |
2016-02-26 | 0.7590 | -1.30% |
2016-02-19 | 0.7690 | 2.12% |
2016-02-05 | 0.7530 | 0.40% |
2016-01-29 | 0.7500 | -0.40% |
2016-01-22 | 0.7530 | -0.79% |
2016-01-15 | 0.7590 | -1.43% |
2016-01-14 | 0.7700 | -3.39% |
2016-01-08 | 0.7970 | 0.00% |
2016-01-07 | 0.7970 | -5.57% |
2015-12-31 | 0.8440 | -1.86% |
2015-12-25 | 0.8600 | 0.94% |
2015-12-18 | 0.8520 | 1.43% |
2015-12-11 | 0.8400 | -1.18% |
2015-12-04 | 0.8500 | 0.35% |
2015-11-27 | 0.8470 | -1.51% |
2015-11-20 | 0.8600 | 0.35% |
2015-11-13 | 0.8570 | -0.58% |
2015-11-06 | 0.8620 | 0.94% |
2015-10-30 | 0.8540 | -0.23% |
2015-10-23 | 0.8560 | -0.12% |
2015-10-16 | 0.8570 | 0.23% |
2015-10-15 | 0.8550 | 1.06% |
2015-10-09 | 0.8460 | 0.00% |
2015-10-08 | 0.8460 | 0.83% |
2015-09-29 | 0.8390 | -0.24% |
2015-09-25 | 0.8410 | 0.00% |
2015-09-24 | 0.8410 | -0.36% |
2015-09-18 | 0.8440 | 0.12% |
2015-09-17 | 0.8430 | -0.12% |
2015-09-11 | 0.8440 | 0.00% |
2015-09-10 | 0.8440 | 0.12% |
2015-09-02 | 0.8430 | -0.47% |
2015-09-01 | 0.8470 | -2.08% |
2015-08-28 | 0.8650 | 1.17% |
2015-08-27 | 0.8550 | -5.94% |
2015-08-21 | 0.9090 | -3.30% |
2015-08-20 | 0.9400 | -4.95% |
2015-08-14 | 0.9890 | -0.30% |
2015-08-13 | 0.9920 | 3.98% |
2015-08-07 | 0.9540 | 1.49% |
2015-07-31 | 0.9400 | -6.37% |
2015-07-24 | 1.0040 | 0.00% |
2015-07-17 | 1.0040 | 2.76% |
2015-07-16 | 0.9770 | -2.30% |
2015-06-30 | 1.0000 | -2.91% |
2015-06-05 | 1.0300 | 3.10% |
2015-05-15 | 0.9990 | 0.20% |
2015-05-14 | 0.9970 | 0.10% |
2015-04-24 | 0.9960 | 0.20% |
2015-04-23 | 0.9940 | 0.20% |
2015-04-17 | 0.9920 | 0.51% |
2015-04-16 | 0.9870 | -0.40% |
2015-04-10 | 0.9910 | -0.90% |
2015-04-09 | 1.0000 | 0.00% |
2015-03-20 | 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。
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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