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：上海秋阳予梁投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 3.52% | 0.22% | 10.77% | 2.05% |
| 最大回撤 | -- | 17.33% | 17.33% | 10.22% | 47.84% |
| 收益风险比 | -- | 0.20:1 | 0.01:1 | 1.05:1 | -- |
| 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 | 1.0773 | 4.54% |
| 2019-02-01 | 1.0305 | 2.47% |
| 2019-01-31 | 1.0057 | -4.28% |
| 2019-01-25 | 1.0507 | -0.64% |
| 2019-01-18 | 1.0575 | 0.30% |
| 2019-01-11 | 1.0543 | 0.17% |
| 2019-01-04 | 1.0525 | 0.02% |
| 2018-12-28 | 1.0523 | -0.82% |
| 2018-12-21 | 1.0610 | -0.70% |
| 2018-12-14 | 1.0685 | -0.98% |
| 2018-12-07 | 1.0791 | 1.76% |
| 2018-11-30 | 1.0604 | -1.18% |
| 2018-11-23 | 1.0731 | -1.03% |
| 2018-11-16 | 1.0843 | 2.16% |
| 2018-11-09 | 1.0614 | 4.48% |
| 2018-11-02 | 1.0159 | 1.76% |
| 2018-10-26 | 0.9983 | 3.95% |
| 2018-10-19 | 0.9604 | -1.34% |
| 2018-10-12 | 0.9734 | -4.26% |
| 2018-09-28 | 1.0167 | 0.23% |
| 2018-09-21 | 1.0144 | 2.02% |
| 2018-09-14 | 0.9943 | -0.47% |
| 2018-09-07 | 0.9990 | 0.39% |
| 2018-08-31 | 0.9951 | 0.40% |
| 2018-08-24 | 0.9911 | 0.55% |
| 2018-08-17 | 0.9857 | -0.75% |
| 2018-08-10 | 0.9931 | -0.69% |
| 2018-08-03 | 1.0000 | 0.67% |
| 2018-07-27 | 0.9933 | 1.63% |
| 2018-07-20 | 0.9774 | -1.47% |
| 2018-07-13 | 0.9920 | 2.06% |
| 2018-07-06 | 0.9720 | -1.04% |
| 2018-06-29 | 0.9822 | -2.36% |
| 2018-06-22 | 1.0059 | -1.84% |
| 2018-06-15 | 1.0248 | -0.30% |
| 2018-06-08 | 1.0279 | -0.71% |
| 2018-06-01 | 1.0352 | -1.11% |
| 2018-05-25 | 1.0468 | -0.13% |
| 2018-05-18 | 1.0482 | -0.99% |
| 2018-05-11 | 1.0587 | 0.00% |
| 2018-05-04 | 1.0587 | 2.21% |
| 2018-04-27 | 1.0358 | 1.04% |
| 2018-04-20 | 1.0251 | -3.28% |
| 2018-04-13 | 1.0599 | 1.57% |
| 2018-03-30 | 1.0435 | 2.81% |
| 2018-03-23 | 1.0150 | -5.11% |
| 2018-03-16 | 1.0697 | 0.78% |
| 2018-03-09 | 1.0614 | 1.31% |
| 2018-03-02 | 1.0477 | 4.26% |
| 2018-02-23 | 1.0049 | 4.54% |
| 2018-02-09 | 0.9613 | -2.24% |
| 2018-02-02 | 0.9833 | -5.45% |
| 2018-01-26 | 1.0400 | 1.51% |
| 2018-01-19 | 1.0245 | -0.17% |
| 2018-01-12 | 1.0262 | 0.51% |
| 2018-01-05 | 1.0210 | 0.70% |
| 2017-12-29 | 1.0139 | 1.63% |
| 2017-12-22 | 0.9976 | 0.03% |
| 2017-12-15 | 0.9973 | 0.39% |
| 2017-12-08 | 0.9934 | -0.96% |
| 2017-12-01 | 1.0030 | 2.03% |
| 2017-11-24 | 0.9830 | 3.15% |
| 2017-11-17 | 0.9530 | -1.30% |
| 2017-11-10 | 0.9656 | 1.06% |
| 2017-11-03 | 0.9555 | -2.27% |
| 2017-10-27 | 0.9777 | 0.00% |
| 2017-10-20 | 0.9777 | -0.21% |
| 2017-10-13 | 0.9798 | 0.45% |
| 2017-09-29 | 0.9754 | -0.19% |
| 2017-09-22 | 0.9773 | -1.26% |
| 2017-09-15 | 0.9898 | 0.99% |
| 2017-09-08 | 0.9801 | -0.04% |
| 2017-09-01 | 0.9805 | 1.26% |
| 2017-08-25 | 0.9683 | 0.88% |
| 2017-08-18 | 0.9599 | 0.85% |
| 2017-08-11 | 0.9518 | 1.18% |
| 2017-08-04 | 0.9407 | 0.23% |
| 2017-07-28 | 0.9385 | 1.07% |
| 2017-07-21 | 0.9286 | -1.85% |
| 2017-07-14 | 0.9461 | -2.21% |
| 2017-07-07 | 0.9675 | 0.59% |
| 2017-06-30 | 0.9618 | 0.80% |
| 2017-06-23 | 0.9542 | -0.33% |
| 2017-06-16 | 0.9574 | 2.14% |
| 2017-06-09 | 0.9373 | 0.39% |
| 2017-05-31 | 0.9337 | -0.06% |
| 2017-05-26 | 0.9343 | -3.31% |
| 2017-05-19 | 0.9663 | 1.35% |
| 2017-05-12 | 0.9534 | -3.66% |
| 2017-05-05 | 0.9896 | -1.37% |
| 2017-04-28 | 1.0033 | -3.01% |
| 2017-04-21 | 1.0344 | -3.73% |
| 2017-04-14 | 1.0745 | -2.65% |
| 2017-04-07 | 1.1037 | 0.73% |
| 2017-03-31 | 1.0957 | -2.45% |
| 2017-03-24 | 1.1232 | 1.47% |
| 2017-03-17 | 1.1069 | 0.08% |
| 2017-03-13 | 1.1060 | -0.09% |
| 2017-03-10 | 1.1070 | 1.07% |
| 2017-03-03 | 1.0953 | 0.21% |
| 2017-03-01 | 1.0930 | 0.94% |
| 2017-02-28 | 1.0828 | 0.29% |
| 2017-02-24 | 1.0797 | 1.57% |
| 2017-02-17 | 1.0630 | -0.66% |
| 2017-02-16 | 1.0701 | 0.65% |
| 2017-02-15 | 1.0632 | -0.88% |
| 2017-02-14 | 1.0726 | -0.13% |
| 2017-02-13 | 1.0740 | 0.20% |
| 2017-02-12 | 1.0719 | -0.01% |
| 2017-02-11 | 1.0720 | 0.00% |
| 2017-02-10 | 1.0720 | 1.15% |
| 2017-02-06 | 1.0598 | 0.21% |
| 2017-02-05 | 1.0576 | 0.00% |
| 2017-02-04 | 1.0576 | 0.00% |
| 2017-02-03 | 1.0576 | 0.44% |
| 2017-01-23 | 1.0530 | 0.80% |
| 2017-01-22 | 1.0446 | 0.00% |
| 2017-01-21 | 1.0446 | 0.00% |
| 2017-01-20 | 1.0446 | -0.79% |
| 2017-01-13 | 1.0529 | -3.15% |
| 2017-01-06 | 1.0871 | 1.68% |
| 2016-12-31 | 1.0691 | 0.00% |
| 2016-12-30 | 1.0691 | 0.34% |
| 2016-12-23 | 1.0655 | 0.97% |
| 2016-12-16 | 1.0553 | -2.55% |
| 2016-12-09 | 1.0829 | 0.31% |
| 2016-12-06 | 1.0795 | 0.68% |
| 2016-12-05 | 1.0722 | 0.54% |
| 2016-12-02 | 1.0664 | -0.93% |
| 2016-11-29 | 1.0764 | -0.69% |
| 2016-11-28 | 1.0839 | -0.61% |
| 2016-11-27 | 1.0905 | 0.00% |
| 2016-11-26 | 1.0905 | 0.00% |
| 2016-11-25 | 1.0905 | -0.41% |
| 2016-11-21 | 1.0950 | -0.06% |
| 2016-11-20 | 1.0957 | 0.00% |
| 2016-11-19 | 1.0957 | 0.00% |
| 2016-11-18 | 1.0957 | 0.27% |
| 2016-11-11 | 1.0927 | 1.66% |
| 2016-11-04 | 1.0749 | 0.76% |
| 2016-10-28 | 1.0668 | -0.75% |
| 2016-10-21 | 1.0749 | 1.11% |
| 2016-10-14 | 1.0631 | 4.35% |
| 2016-10-09 | 1.0188 | -0.01% |
| 2016-10-08 | 1.0189 | 0.00% |
| 2016-10-07 | 1.0189 | 0.00% |
| 2016-10-06 | 1.0189 | -0.01% |
| 2016-10-05 | 1.0190 | 0.00% |
| 2016-10-04 | 1.0190 | -0.01% |
| 2016-10-03 | 1.0191 | 0.00% |
| 2016-10-02 | 1.0191 | -0.01% |
| 2016-10-01 | 1.0192 | 0.00% |
| 2016-09-30 | 1.0192 | -0.06% |
| 2016-09-27 | 1.0198 | 0.10% |
| 2016-09-26 | 1.0188 | -2.24% |
| 2016-09-25 | 1.0421 | -0.01% |
| 2016-09-24 | 1.0422 | 0.00% |
| 2016-09-23 | 1.0422 | 4.93% |
| 2016-09-14 | 0.9932 | 0.00% |
| 2016-09-13 | 0.9932 | -2.96% |
| 2016-09-09 | 1.0235 | 0.80% |
| 2016-09-02 | 1.0154 | -0.99% |
| 2016-08-26 | 1.0256 | 1.90% |
| 2016-08-19 | 1.0065 | 2.15% |
| 2016-08-12 | 0.9853 | -0.74% |
| 2016-08-05 | 0.9926 | -2.03% |
| 2016-07-29 | 1.0132 | 1.54% |
| 2016-07-22 | 0.9978 | 3.52% |
| 2016-07-08 | 0.9639 | 1.05% |
| 2016-07-01 | 0.9539 | 5.14% |
| 2016-06-24 | 0.9073 | -2.33% |
| 2016-06-17 | 0.9289 | -2.43% |
| 2016-06-08 | 0.9520 | -1.73% |
| 2016-06-03 | 0.9688 | 2.43% |
| 2016-05-27 | 0.9458 | 1.70% |
| 2016-05-20 | 0.9300 | -0.73% |
| 2016-05-13 | 0.9368 | -5.93% |
| 2016-05-06 | 0.9959 | 0.63% |
| 2016-04-29 | 0.9897 | 0.02% |
| 2016-04-22 | 0.9895 | -4.34% |
| 2016-04-15 | 1.0344 | 2.30% |
| 2016-04-08 | 1.0111 | 0.77% |
| 2016-04-01 | 1.0034 | 0.23% |
| 2016-03-25 | 1.0011 | 0.05% |
| 2016-03-18 | 1.0006 | 2.27% |
| 2016-03-17 | 0.9784 | 3.21% |
| 2016-03-11 | 0.9480 | -0.04% |
| 2016-03-04 | 0.9484 | -2.66% |
| 2016-02-26 | 0.9743 | -3.84% |
| 2016-02-19 | 1.0132 | 5.17% |
| 2016-02-05 | 0.9634 | 2.33% |
| 2016-01-29 | 0.9415 | -3.14% |
| 2016-01-22 | 0.9720 | 2.87% |
| 2016-01-15 | 0.9449 | -7.00% |
| 2016-01-08 | 1.0160 | -9.76% |
| 2015-12-31 | 1.1259 | 5.10% |
| 2015-12-25 | 1.0713 | 11.32% |
| 2015-12-18 | 0.9624 | 2.81% |
| 2015-12-11 | 0.9361 | 28.46% |
| 2015-12-04 | 0.7287 | -19.90% |
| 2015-11-27 | 0.9097 | -3.87% |
| 2015-11-20 | 0.9463 | 0.84% |
| 2015-11-13 | 0.9384 | 12.67% |
| 2015-11-06 | 0.8329 | 5.74% |
| 2015-11-01 | 0.7877 | 0.00% |
| 2015-10-31 | 0.7877 | -0.01% |
| 2015-10-30 | 0.7878 | 1.93% |
| 2015-10-23 | 0.7729 | 1.63% |
| 2015-10-16 | 0.7605 | 10.01% |
| 2015-10-09 | 0.6913 | 4.06% |
| 2015-09-30 | 0.6643 | 0.94% |
| 2015-09-25 | 0.6581 | 3.46% |
| 2015-09-18 | 0.6361 | -5.07% |
| 2015-09-11 | 0.6701 | 15.45% |
| 2015-09-02 | 0.5804 | -5.35% |
| 2015-09-01 | 0.6132 | -6.50% |
| 2015-08-31 | 0.6558 | -5.49% |
| 2015-08-28 | 0.6939 | 7.17% |
| 2015-08-27 | 0.6475 | 3.85% |
| 2015-08-26 | 0.6235 | -4.55% |
| 2015-08-25 | 0.6532 | -8.57% |
| 2015-08-24 | 0.7144 | -8.74% |
| 2015-08-21 | 0.7828 | -6.69% |
| 2015-08-20 | 0.8389 | -4.84% |
| 2015-08-19 | 0.8816 | 3.35% |
| 2015-08-18 | 0.8530 | -8.48% |
| 2015-08-17 | 0.9320 | 1.84% |
| 2015-08-14 | 0.9152 | 2.85% |
| 2015-08-13 | 0.8898 | 4.46% |
| 2015-08-12 | 0.8518 | -2.14% |
| 2015-08-11 | 0.8704 | 0.55% |
| 2015-08-10 | 0.8656 | 4.53% |
| 2015-08-07 | 0.8281 | 3.42% |
| 2015-08-06 | 0.8007 | 3.09% |
| 2015-08-05 | 0.7767 | 2.08% |
| 2015-08-04 | 0.7609 | 7.70% |
| 2015-08-03 | 0.7065 | -4.63% |
| 2015-07-31 | 0.7408 | -12.99% |
| 2015-07-24 | 0.8514 | 8.90% |
| 2015-07-17 | 0.7818 | 14.00% |
| 2015-07-10 | 0.6858 | -8.03% |
| 2015-07-03 | 0.7457 | -19.02% |
| 2015-06-26 | 0.9208 | -10.99% |
| 2015-06-19 | 1.0345 | -7.04% |
| 2015-06-12 | 1.1128 | 1.45% |
| 2015-06-05 | 1.0969 | 10.33% |
| 2015-05-29 | 0.9942 | -0.59% |
| 2015-05-22 | 1.0001 | 0.01% |
| 2015-05-15 | 1.0000 | 0.00% |
| 2015-05-14 | 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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