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：福建省同亨投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 11.42% | 12.78% | -0.56% | -12.07% | 46.19% |
| 最大回撤 | 14.76% | 14.76% | 14.76% | 14.76% | 14.76% |
| 收益风险比 | 0.77:1 | 0.87:1 | -0.04:1 | -0.82:1 | -- |
| 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 |
|---|---|---|
| 2022-01-14 | 3.7677 | 0.34% |
| 2022-01-07 | 3.7550 | -13.84% |
| 2021-12-31 | 4.3581 | -0.01% |
| 2021-12-24 | 4.3586 | 0.60% |
| 2021-12-17 | 4.3325 | 0.49% |
| 2021-12-10 | 4.3114 | -0.13% |
| 2021-12-03 | 4.3170 | -0.25% |
| 2021-11-26 | 4.3278 | -0.09% |
| 2021-11-19 | 4.3315 | -0.12% |
| 2021-11-12 | 4.3366 | 0.09% |
| 2021-11-05 | 4.3329 | -0.43% |
| 2021-10-29 | 4.3517 | 0.29% |
| 2021-10-22 | 4.3391 | 0.20% |
| 2021-10-15 | 4.3304 | 0.67% |
| 2021-10-08 | 4.3014 | -0.08% |
| 2021-09-30 | 4.3048 | 0.16% |
| 2021-09-24 | 4.2981 | 3.70% |
| 2021-09-17 | 4.1449 | -0.34% |
| 2021-09-10 | 4.1591 | 1.51% |
| 2021-09-03 | 4.0972 | 1.62% |
| 2021-08-27 | 4.0319 | -1.67% |
| 2021-08-20 | 4.1005 | 0.11% |
| 2021-08-13 | 4.0958 | 0.25% |
| 2021-08-06 | 4.0856 | -3.88% |
| 2021-07-30 | 4.2504 | -0.55% |
| 2021-07-23 | 4.2739 | 1.45% |
| 2021-07-16 | 4.2127 | -1.60% |
| 2021-07-09 | 4.2813 | -1.79% |
| 2021-07-02 | 4.3593 | 0.78% |
| 2021-06-25 | 4.3257 | -0.33% |
| 2021-06-18 | 4.3402 | -1.36% |
| 2021-06-11 | 4.4002 | 2.32% |
| 2021-06-04 | 4.3006 | -0.16% |
| 2021-05-28 | 4.3077 | 0.32% |
| 2021-05-21 | 4.2938 | -0.21% |
| 2021-05-14 | 4.3028 | 0.31% |
| 2021-05-07 | 4.2895 | -1.09% |
| 2021-04-30 | 4.3369 | 0.29% |
| 2021-04-23 | 4.3242 | 0.15% |
| 2021-04-16 | 4.3179 | -0.88% |
| 2021-04-09 | 4.3562 | 1.88% |
| 2021-04-02 | 4.2758 | 1.50% |
| 2021-03-26 | 4.2128 | -0.82% |
| 2021-03-19 | 4.2477 | -0.16% |
| 2021-03-12 | 4.2547 | -0.79% |
| 2021-03-05 | 4.2887 | -2.64% |
| 2021-02-26 | 4.4052 | 0.52% |
| 2021-02-19 | 4.3822 | 4.81% |
| 2021-02-05 | 4.1811 | -4.13% |
| 2021-01-29 | 4.3614 | -0.05% |
| 2021-01-22 | 4.3636 | 0.44% |
| 2021-01-15 | 4.3443 | 2.89% |
| 2021-01-08 | 4.2223 | 1.92% |
| 2020-12-31 | 4.1429 | 0.52% |
| 2020-12-25 | 4.1214 | 0.12% |
| 2020-12-18 | 4.1164 | -1.34% |
| 2020-12-11 | 4.1723 | 1.17% |
| 2020-12-04 | 4.1242 | 1.09% |
| 2020-11-27 | 4.0796 | 0.81% |
| 2020-11-20 | 4.0468 | 0.06% |
| 2020-11-13 | 4.0443 | 2.40% |
| 2020-11-06 | 3.9496 | -0.52% |
| 2020-10-30 | 3.9701 | -1.43% |
| 2020-10-23 | 4.0279 | 0.66% |
| 2020-10-16 | 4.0015 | 1.06% |
| 2020-10-09 | 3.9596 | 0.01% |
| 2020-09-30 | 3.9592 | -1.18% |
| 2020-09-25 | 4.0063 | -0.43% |
| 2020-09-18 | 4.0235 | -0.66% |
| 2020-09-11 | 4.0502 | -1.48% |
| 2020-09-04 | 4.1112 | 0.52% |
| 2020-08-28 | 4.0900 | -1.09% |
| 2020-08-21 | 4.1351 | 0.07% |
| 2020-08-14 | 4.1324 | -0.52% |
| 2020-08-07 | 4.1540 | 1.89% |
| 2020-07-31 | 4.0769 | -0.53% |
| 2020-07-24 | 4.0985 | -0.63% |
| 2020-07-17 | 4.1244 | 1.32% |
| 2020-07-10 | 4.0707 | 5.68% |
| 2020-07-03 | 3.8519 | 1.12% |
| 2020-06-24 | 3.8093 | -0.26% |
| 2020-06-19 | 3.8194 | -0.52% |
| 2020-06-12 | 3.8395 | 1.28% |
| 2020-06-05 | 3.7910 | 2.57% |
| 2020-05-29 | 3.6959 | 0.06% |
| 2020-05-22 | 3.6935 | -0.58% |
| 2020-05-15 | 3.7152 | 0.27% |
| 2020-05-08 | 3.7052 | 0.48% |
| 2020-04-30 | 3.6875 | 1.62% |
| 2020-04-24 | 3.6287 | -0.42% |
| 2020-04-17 | 3.6441 | -0.42% |
| 2020-04-10 | 3.6594 | -0.52% |
| 2020-04-03 | 3.6786 | 0.98% |
| 2020-03-27 | 3.6430 | -1.17% |
| 2020-03-20 | 3.6861 | -2.43% |
| 2020-03-13 | 3.7778 | 0.93% |
| 2020-03-06 | 3.7431 | 1.07% |
| 2020-02-28 | 3.7033 | -1.61% |
| 2020-02-21 | 3.7639 | 2.46% |
| 2020-02-14 | 3.6734 | 0.37% |
| 2020-02-07 | 3.6597 | -2.72% |
| 2020-01-23 | 3.7619 | -1.29% |
| 2020-01-17 | 3.8110 | 0.02% |
| 2020-01-10 | 3.8102 | 1.49% |
| 2020-01-03 | 3.7542 | 3.24% |
| 2019-12-27 | 3.6364 | 1.79% |
| 2019-12-20 | 3.5724 | 1.63% |
| 2019-12-13 | 3.5152 | 1.64% |
| 2019-12-06 | 3.4585 | -0.29% |
| 2019-11-29 | 3.4687 | -0.50% |
| 2019-11-22 | 3.4862 | -1.22% |
| 2019-11-15 | 3.5293 | 0.60% |
| 2019-11-08 | 3.5084 | 3.74% |
| 2019-11-01 | 3.3818 | 2.46% |
| 2019-10-25 | 3.3007 | 2.09% |
| 2019-10-18 | 3.2331 | 0.71% |
| 2019-10-11 | 3.2102 | 1.69% |
| 2019-09-27 | 3.1567 | -0.39% |
| 2019-09-20 | 3.1691 | 0.98% |
| 2019-09-12 | 3.1383 | 0.73% |
| 2019-09-06 | 3.1155 | 0.33% |
| 2019-08-30 | 3.1052 | 1.32% |
| 2019-08-23 | 3.0647 | 0.53% |
| 2019-08-16 | 3.0485 | 0.63% |
| 2019-08-09 | 3.0295 | 0.10% |
| 2019-08-02 | 3.0266 | 2.28% |
| 2019-07-26 | 2.9591 | 0.02% |
| 2019-07-19 | 2.9584 | -0.49% |
| 2019-07-12 | 2.9729 | 1.47% |
| 2019-07-05 | 2.9298 | 1.06% |
| 2019-06-28 | 2.8992 | 1.39% |
| 2019-06-21 | 2.8594 | 0.23% |
| 2019-06-14 | 2.8527 | -0.13% |
| 2019-06-06 | 2.8563 | 0.06% |
| 2019-05-31 | 2.8547 | -0.04% |
| 2019-05-24 | 2.8558 | 0.55% |
| 2019-05-17 | 2.8402 | 0.02% |
| 2019-05-10 | 2.8397 | 0.46% |
| 2019-04-30 | 2.8266 | 1.48% |
| 2019-04-26 | 2.7853 | 0.43% |
| 2019-04-19 | 2.7735 | -0.02% |
| 2019-04-12 | 2.7740 | 3.35% |
| 2019-04-04 | 2.6840 | 1.11% |
| 2019-03-29 | 2.6546 | 1.65% |
| 2019-03-22 | 2.6115 | 0.33% |
| 2019-03-15 | 2.6030 | 5.99% |
| 2019-03-08 | 2.4558 | 1.34% |
| 2019-03-01 | 2.4234 | 2.02% |
| 2019-02-22 | 2.3754 | 1.68% |
| 2019-02-15 | 2.3361 | 0.09% |
| 2019-02-01 | 2.3340 | 0.18% |
| 2019-01-25 | 2.3298 | 0.20% |
| 2019-01-18 | 2.3252 | 0.15% |
| 2019-01-11 | 2.3218 | 0.08% |
| 2019-01-04 | 2.3200 | 0.44% |
| 2018-12-28 | 2.3099 | -0.25% |
| 2018-12-21 | 2.3156 | 0.52% |
| 2018-12-14 | 2.3037 | 0.50% |
| 2018-12-07 | 2.2923 | -0.16% |
| 2018-11-30 | 2.2960 | 0.04% |
| 2018-11-23 | 2.2951 | 0.31% |
| 2018-11-16 | 2.2881 | 0.17% |
| 2018-11-09 | 2.2843 | 0.38% |
| 2018-11-02 | 2.2756 | 0.53% |
| 2018-10-26 | 2.2637 | 0.41% |
| 2018-10-19 | 2.2545 | 0.07% |
| 2018-10-12 | 2.2530 | -0.04% |
| 2018-09-28 | 2.2540 | 0.60% |
| 2018-09-21 | 2.2406 | -0.07% |
| 2018-09-14 | 2.2422 | 0.00% |
| 2018-09-07 | 2.2422 | 0.04% |
| 2018-08-31 | 2.2412 | 0.08% |
| 2018-08-24 | 2.2395 | -0.62% |
| 2018-08-17 | 2.2534 | 0.27% |
| 2018-08-10 | 2.2474 | -1.19% |
| 2018-08-03 | 2.2744 | -0.85% |
| 2018-07-27 | 2.2940 | 0.03% |
| 2018-07-20 | 2.2934 | -0.05% |
| 2018-07-13 | 2.2945 | -0.13% |
| 2018-07-06 | 2.2976 | -0.26% |
| 2018-06-29 | 2.3036 | 0.96% |
| 2018-06-22 | 2.2818 | 0.20% |
| 2018-06-15 | 2.2773 | -0.45% |
| 2018-06-08 | 2.2877 | 0.18% |
| 2018-06-01 | 2.2836 | -2.34% |
| 2018-05-25 | 2.3383 | 1.10% |
| 2018-05-18 | 2.3128 | 0.24% |
| 2018-05-11 | 2.3072 | 0.74% |
| 2018-05-04 | 2.2902 | 0.38% |
| 2018-04-27 | 2.2815 | 0.05% |
| 2018-04-20 | 2.2803 | 0.04% |
| 2018-04-13 | 2.2793 | 0.72% |
| 2018-04-04 | 2.2629 | -0.03% |
| 2018-03-30 | 2.2635 | 0.63% |
| 2018-03-23 | 2.2493 | 0.09% |
| 2018-03-16 | 2.2472 | 1.72% |
| 2018-03-09 | 2.2092 | 0.75% |
| 2018-03-02 | 2.1928 | 0.69% |
| 2018-02-23 | 2.1777 | 1.18% |
| 2018-02-14 | 2.1523 | 0.48% |
| 2018-02-09 | 2.1421 | -0.32% |
| 2018-02-02 | 2.1489 | 2.14% |
| 2018-01-26 | 2.1039 | 1.78% |
| 2018-01-19 | 2.0672 | 1.08% |
| 2018-01-12 | 2.0451 | 0.65% |
| 2018-01-05 | 2.0319 | 0.78% |
| 2017-12-29 | 2.0161 | 0.39% |
| 2017-12-22 | 2.0082 | 0.20% |
| 2017-12-15 | 2.0041 | 0.14% |
| 2017-12-08 | 2.0013 | 0.42% |
| 2017-12-01 | 1.9929 | 0.89% |
| 2017-11-24 | 1.9754 | 1.46% |
| 2017-11-17 | 1.9470 | 0.51% |
| 2017-11-10 | 1.9372 | -0.02% |
| 2017-11-03 | 1.9376 | 0.51% |
| 2017-10-27 | 1.9278 | 0.66% |
| 2017-10-20 | 1.9152 | 0.16% |
| 2017-10-13 | 1.9122 | 0.56% |
| 2017-09-29 | 1.9016 | 0.60% |
| 2017-09-22 | 1.8902 | 0.76% |
| 2017-09-15 | 1.8759 | 0.94% |
| 2017-09-08 | 1.8584 | 1.15% |
| 2017-09-01 | 1.8372 | 1.32% |
| 2017-08-25 | 1.8133 | 0.99% |
| 2017-08-18 | 1.7956 | 1.68% |
| 2017-08-11 | 1.7659 | 1.58% |
| 2017-08-04 | 1.7384 | 0.67% |
| 2017-07-28 | 1.7268 | 1.24% |
| 2017-07-21 | 1.7057 | 1.32% |
| 2017-07-14 | 1.6834 | 0.52% |
| 2017-07-07 | 1.6747 | 0.11% |
| 2017-06-30 | 1.6728 | 3.88% |
| 2017-06-23 | 1.6103 | 4.67% |
| 2017-06-16 | 1.5384 | 13.43% |
| 2017-06-09 | 1.3562 | 0.21% |
| 2017-06-02 | 1.3533 | 7.47% |
| 2017-05-26 | 1.2592 | 6.04% |
| 2017-05-19 | 1.1875 | 1.74% |
| 2017-05-12 | 1.1672 | -0.21% |
| 2017-05-05 | 1.1696 | -0.97% |
| 2017-04-28 | 1.1810 | 0.31% |
| 2017-04-21 | 1.1774 | 0.53% |
| 2017-04-14 | 1.1712 | 0.14% |
| 2017-04-07 | 1.1696 | 0.67% |
| 2017-03-24 | 1.1618 | 0.29% |
| 2017-03-17 | 1.1584 | 0.73% |
| 2017-03-10 | 1.1500 | -0.20% |
| 2017-03-03 | 1.1523 | 1.36% |
| 2017-02-24 | 1.1368 | 0.36% |
| 2017-02-17 | 1.1327 | -0.52% |
| 2017-02-10 | 1.1386 | -0.37% |
| 2017-02-03 | 1.1428 | 0.76% |
| 2017-01-26 | 1.1342 | 0.19% |
| 2017-01-20 | 1.1321 | -0.73% |
| 2017-01-13 | 1.1404 | -1.23% |
| 2017-01-06 | 1.1546 | 0.15% |
| 2016-12-30 | 1.1529 | -0.09% |
| 2016-12-23 | 1.1539 | -0.06% |
| 2016-12-16 | 1.1546 | -0.51% |
| 2016-12-09 | 1.1605 | 0.44% |
| 2016-12-02 | 1.1554 | 1.11% |
| 2016-11-25 | 1.1427 | -0.23% |
| 2016-11-18 | 1.1453 | -0.46% |
| 2016-11-11 | 1.1506 | 0.33% |
| 2016-11-04 | 1.1468 | 1.14% |
| 2016-10-28 | 1.1339 | 0.35% |
| 2016-10-21 | 1.1299 | 0.22% |
| 2016-10-14 | 1.1274 | 0.11% |
| 2016-09-30 | 1.1262 | 0.04% |
| 2016-09-23 | 1.1258 | 0.05% |
| 2016-09-09 | 1.1252 | -0.27% |
| 2016-09-02 | 1.1282 | -0.19% |
| 2016-08-26 | 1.1303 | 0.12% |
| 2016-08-19 | 1.1290 | 0.69% |
| 2016-08-12 | 1.1213 | -0.36% |
| 2016-08-05 | 1.1254 | 0.40% |
| 2016-07-29 | 1.1209 | -0.07% |
| 2016-07-22 | 1.1217 | 1.28% |
| 2016-07-15 | 1.1075 | 1.13% |
| 2016-07-08 | 1.0951 | 1.38% |
| 2016-07-01 | 1.0802 | -0.25% |
| 2016-06-24 | 1.0829 | -0.03% |
| 2016-06-17 | 1.0832 | -0.28% |
| 2016-06-08 | 1.0862 | 1.32% |
| 2016-06-03 | 1.0721 | 0.03% |
| 2016-05-27 | 1.0718 | -0.01% |
| 2016-05-20 | 1.0719 | 0.15% |
| 2016-05-13 | 1.0703 | 2.26% |
| 2016-05-06 | 1.0466 | 0.23% |
| 2016-04-29 | 1.0442 | -0.70% |
| 2016-04-22 | 1.0516 | 2.63% |
| 2016-04-15 | 1.0247 | -0.13% |
| 2016-04-08 | 1.0260 | 0.28% |
| 2016-04-01 | 1.0231 | 1.87% |
| 2016-03-25 | 1.0043 | 0.63% |
| 2016-03-18 | 0.9980 | -0.11% |
| 2016-03-11 | 0.9991 | 0.00% |
| 2016-03-04 | 0.9991 | 0.00% |
| 2016-02-26 | 0.9991 | -0.02% |
| 2016-02-19 | 0.9993 | -0.03% |
| 2016-02-05 | 0.9996 | -0.02% |
| 2016-01-29 | 0.9998 | -0.01% |
| 2016-01-22 | 0.9999 | -0.01% |
| 2016-01-19 | 1.000000 | 0% |
基金投顾
杨志达 现任公司董事长兼投资决策委员会主席。厦门大学工商管理硕士、经济学学士。2000年至2007年就职于兴业证券，2007年创立福建省同亨投资管理有限公司。具有20年国内外证券投资经验，12年私募基金经理从业经验，具备良好的经济理论基础和扎实的证券研究投资管理经验，同时具有丰富的市场实战经验。 长期以来，秉承理性、严谨、自律的投资哲学，崇尚价值投资理念，专注于价值投资的深入研究和多市场实践，精通长期稳健价值投资的理念和方法，以严格的风险控制和长期稳健的投资业绩获得了诸多投资人的长期信任，并实现旗下多只基金资产的长期稳定增值。获得朝阳永续2017年度中国私募基金风云榜“最受欢迎对冲类理财产品宏观策略”十强；“最受欢迎股票类理财产品”十强；“最受欢迎组合类理财产品”十强；2018年度金长江奖“年度优秀私募基金经理”；2018年度金长江奖“卓越风控私募基金产品”...
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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