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：宁波鑫享世宸投资管理合伙企业(有限合伙) ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 1.84% | 2.48% | 2.14% | -4.89% | 11.94% |
| 最大回撤 | 29.31% | 29.31% | 24.78% | 20.95% | 29.31% |
| 收益风险比 | 0.06:1 | 0.08:1 | 0.09:1 | -0.23:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 1.6251 | 0.09% |
| 2024-04-30 | 1.6236 | 1.42% |
| 2024-04-26 | 1.6009 | 3.92% |
| 2024-04-19 | 1.5405 | -2.33% |
| 2024-04-12 | 1.5773 | -2.09% |
| 2024-04-03 | 1.6109 | 0.44% |
| 2024-03-29 | 1.6038 | -1.76% |
| 2024-03-22 | 1.6325 | 1.69% |
| 2024-03-15 | 1.6054 | 2.35% |
| 2024-03-08 | 1.5686 | -0.80% |
| 2024-03-01 | 1.5812 | 4.65% |
| 2024-02-23 | 1.5109 | 7.40% |
| 2024-02-08 | 1.4068 | 5.79% |
| 2024-02-02 | 1.3298 | -10.17% |
| 2024-01-26 | 1.4803 | 1.54% |
| 2024-01-19 | 1.4578 | -3.21% |
| 2024-01-12 | 1.5062 | -0.89% |
| 2024-01-05 | 1.5198 | -2.54% |
| 2023-12-29 | 1.5594 | 2.96% |
| 2023-12-22 | 1.5146 | -1.77% |
| 2023-12-15 | 1.5419 | -0.39% |
| 2023-12-08 | 1.5480 | -1.54% |
| 2023-12-01 | 1.5722 | -0.23% |
| 2023-11-24 | 1.5759 | -0.73% |
| 2023-11-17 | 1.5875 | 0.25% |
| 2023-11-10 | 1.5836 | 0.07% |
| 2023-11-03 | 1.5825 | 0.31% |
| 2023-10-27 | 1.5776 | 1.22% |
| 2023-10-20 | 1.5586 | 9.96% |
| 2023-10-13 | 1.4174 | -11.39% |
| 2023-09-28 | 1.5996 | -0.18% |
| 2023-09-22 | 1.6025 | 1.14% |
| 2023-09-15 | 1.5845 | -0.19% |
| 2023-09-08 | 1.5875 | -0.89% |
| 2023-09-01 | 1.6018 | 2.38% |
| 2023-08-25 | 1.5646 | -3.22% |
| 2023-08-18 | 1.6167 | -1.68% |
| 2023-08-11 | 1.6444 | -1.57% |
| 2023-08-04 | 1.6707 | 0.81% |
| 2023-07-28 | 1.6573 | 1.61% |
| 2023-07-21 | 1.6310 | -1.07% |
| 2023-07-14 | 1.6486 | 0.40% |
| 2023-07-07 | 1.6421 | -0.15% |
| 2023-06-30 | 1.6446 | -0.36% |
| 2023-06-21 | 1.6505 | -1.41% |
| 2023-06-16 | 1.6741 | 2.59% |
| 2023-06-09 | 1.6319 | -1.91% |
| 2023-06-02 | 1.6637 | 0.30% |
| 2023-05-26 | 1.6588 | -1.40% |
| 2023-05-19 | 1.6823 | 0.09% |
| 2023-05-12 | 1.6808 | -1.41% |
| 2023-05-05 | 1.7048 | -0.72% |
| 2023-04-28 | 1.7171 | -0.75% |
| 2023-04-21 | 1.7301 | -1.78% |
| 2023-04-14 | 1.7615 | -0.36% |
| 2023-04-07 | 1.7678 | 1.45% |
| 2023-03-31 | 1.7426 | 0.94% |
| 2023-03-24 | 1.7264 | 1.90% |
| 2023-03-17 | 1.6942 | -0.92% |
| 2023-03-10 | 1.7099 | -1.99% |
| 2023-03-03 | 1.7446 | 1.34% |
| 2023-02-24 | 1.7215 | 1.68% |
| 2023-02-17 | 1.6930 | -0.61% |
| 2023-02-10 | 1.7034 | 0.31% |
| 2023-02-03 | 1.6982 | 0.60% |
| 2023-01-20 | 1.6880 | 1.85% |
| 2023-01-13 | 1.6573 | 0.68% |
| 2023-01-06 | 1.6461 | 1.66% |
| 2022-12-30 | 1.6193 | 1.12% |
| 2022-12-23 | 1.6013 | -2.67% |
| 2022-12-16 | 1.6453 | -1.19% |
| 2022-12-09 | 1.6651 | 0.56% |
| 2022-12-02 | 1.6559 | 1.22% |
| 2022-11-25 | 1.6359 | -1.22% |
| 2022-11-18 | 1.6561 | 1.11% |
| 2022-11-11 | 1.6380 | 0.05% |
| 2022-11-04 | 1.6372 | 5.88% |
| 2022-10-28 | 1.5463 | -0.86% |
| 2022-10-21 | 1.5597 | -1.90% |
| 2022-10-14 | 1.5899 | 1.77% |
| 2022-09-30 | 1.5622 | -1.08% |
| 2022-09-23 | 1.5792 | -1.74% |
| 2022-09-16 | 1.6071 | -2.17% |
| 2022-09-09 | 1.6427 | 1.55% |
| 2022-09-02 | 1.6176 | -1.65% |
| 2022-08-26 | 1.6448 | -0.89% |
| 2022-08-19 | 1.6595 | -1.16% |
| 2022-08-12 | 1.6789 | 2.26% |
| 2022-08-05 | 1.6418 | -0.57% |
| 2022-07-29 | 1.6512 | 0.44% |
| 2022-07-22 | 1.6439 | -0.60% |
| 2022-07-15 | 1.6538 | -2.15% |
| 2022-07-08 | 1.6901 | -0.09% |
| 2022-07-01 | 1.6916 | -0.53% |
| 2022-06-24 | 1.7006 | 1.27% |
| 2022-06-17 | 1.6792 | 0.06% |
| 2022-06-10 | 1.6782 | 2.77% |
| 2022-06-02 | 1.6329 | 2.43% |
| 2022-05-27 | 1.5942 | -1.01% |
| 2022-05-20 | 1.6104 | 0.75% |
| 2022-05-13 | 1.5984 | 2.76% |
| 2022-05-06 | 1.5554 | -0.90% |
| 2022-04-29 | 1.5695 | -1.60% |
| 2022-04-22 | 1.5950 | -2.33% |
| 2022-04-15 | 1.6331 | -2.65% |
| 2022-04-08 | 1.6775 | -3.68% |
| 2022-04-01 | 1.7416 | 4.19% |
| 2022-03-25 | 1.6716 | -1.60% |
| 2022-03-18 | 1.6988 | 0.96% |
| 2022-03-11 | 1.6827 | -1.93% |
| 2022-03-04 | 1.7158 | -0.73% |
| 2022-02-25 | 1.7284 | -0.44% |
| 2022-02-18 | 1.7360 | 0.31% |
| 2022-02-11 | 1.7307 | -1.35% |
| 2022-01-28 | 1.7543 | -1.76% |
| 2022-01-21 | 1.7858 | -0.77% |
| 2022-01-14 | 1.7996 | 0.68% |
| 2022-01-07 | 1.7874 | -1.88% |
| 2021-12-31 | 1.8216 | 3.42% |
| 2021-12-24 | 1.7613 | 0.63% |
| 2021-12-17 | 1.7503 | 2.89% |
| 2021-12-10 | 1.7012 | 1.46% |
| 2021-12-03 | 1.6768 | -2.23% |
| 2021-11-26 | 1.7151 | -0.80% |
| 2021-11-19 | 1.7289 | 2.16% |
| 2021-11-12 | 1.6923 | 4.44% |
| 2021-11-05 | 1.6203 | -3.22% |
| 2021-10-29 | 1.6742 | 0.28% |
| 2021-10-22 | 1.6695 | -0.78% |
| 2021-10-15 | 1.6827 | -1.83% |
| 2021-10-08 | 1.7140 | -0.24% |
| 2021-09-30 | 1.7181 | -6.45% |
| 2021-09-24 | 1.8365 | 0.29% |
| 2021-09-17 | 1.8312 | -2.66% |
| 2021-09-10 | 1.8812 | 8.03% |
| 2021-09-03 | 1.7414 | 1.15% |
| 2021-08-27 | 1.7216 | 4.50% |
| 2021-08-20 | 1.6474 | -3.78% |
| 2021-08-13 | 1.7122 | 3.66% |
| 2021-08-06 | 1.6517 | 1.59% |
| 2021-07-30 | 1.6258 | 3.61% |
| 2021-07-23 | 1.5692 | 0.56% |
| 2021-07-16 | 1.5605 | -1.08% |
| 2021-07-09 | 1.5775 | -2.59% |
| 2021-07-02 | 1.6195 | -3.56% |
| 2021-06-25 | 1.6792 | 2.78% |
| 2021-06-18 | 1.6338 | -1.32% |
| 2021-06-11 | 1.6557 | 1.61% |
| 2021-06-04 | 1.6295 | 1.26% |
| 2021-05-28 | 1.6093 | 3.89% |
| 2021-05-21 | 1.5491 | -2.12% |
| 2021-05-14 | 1.5826 | 5.21% |
| 2021-05-07 | 1.5042 | 1.13% |
| 2021-04-30 | 1.4874 | -0.21% |
| 2021-04-23 | 1.4906 | 1.62% |
| 2021-04-16 | 1.4668 | 0.33% |
| 2021-04-09 | 1.4620 | 1.89% |
| 2021-04-02 | 1.4349 | 0.50% |
| 2021-03-26 | 1.4278 | -0.29% |
| 2021-03-19 | 1.4320 | -1.03% |
| 2021-03-12 | 1.4469 | 0.22% |
| 2021-03-05 | 1.4437 | 2.30% |
| 2021-02-26 | 1.4112 | -4.20% |
| 2021-02-19 | 1.4731 | 3.60% |
| 2021-02-10 | 1.4219 | 5.29% |
| 2021-02-05 | 1.3505 | -4.15% |
| 2021-01-29 | 1.4090 | -3.09% |
| 2021-01-22 | 1.4539 | 2.49% |
| 2021-01-15 | 1.4186 | -0.88% |
| 2021-01-08 | 1.4312 | 3.01% |
| 2020-12-31 | 1.3894 | 0.97% |
| 2020-12-25 | 1.3761 | 1.40% |
| 2020-12-18 | 1.3571 | 0.43% |
| 2020-12-11 | 1.3513 | -2.17% |
| 2020-12-04 | 1.3813 | -1.80% |
| 2020-11-27 | 1.4066 | -4.25% |
| 2020-11-20 | 1.4690 | 3.18% |
| 2020-11-13 | 1.4237 | 2.37% |
| 2020-11-06 | 1.3907 | 2.84% |
| 2020-10-30 | 1.3523 | -0.87% |
| 2020-10-23 | 1.3641 | 1.31% |
| 2020-10-16 | 1.3464 | 1.56% |
| 2020-10-09 | 1.3257 | 1.10% |
| 2020-09-30 | 1.3113 | -3.47% |
| 2020-09-25 | 1.3584 | -2.32% |
| 2020-09-18 | 1.3907 | 1.35% |
| 2020-09-11 | 1.3722 | -1.99% |
| 2020-09-04 | 1.4001 | -2.78% |
| 2020-08-28 | 1.4402 | 2.11% |
| 2020-08-21 | 1.4104 | -2.26% |
| 2020-08-14 | 1.4430 | -1.16% |
| 2020-08-07 | 1.4599 | 0.20% |
| 2020-07-31 | 1.4570 | 4.97% |
| 2020-07-24 | 1.3880 | -1.15% |
| 2020-07-17 | 1.4041 | 0.28% |
| 2020-07-10 | 1.4002 | -5.81% |
| 2020-07-03 | 1.4866 | 1.63% |
| 2020-06-24 | 1.4627 | 0.51% |
| 2020-06-19 | 1.4553 | -0.56% |
| 2020-06-12 | 1.4635 | -1.64% |
| 2020-06-05 | 1.4879 | 1.29% |
| 2020-05-29 | 1.4690 | -0.21% |
| 2020-05-22 | 1.4721 | -1.13% |
| 2020-05-15 | 1.4890 | -1.08% |
| 2020-05-08 | 1.5053 | 0.82% |
| 2020-04-30 | 1.4930 | -0.54% |
| 2020-04-24 | 1.5011 | -3.05% |
| 2020-04-17 | 1.5483 | -0.76% |
| 2020-04-10 | 1.5601 | -2.48% |
| 2020-04-03 | 1.5998 | 1.14% |
| 2020-03-27 | 1.5817 | -1.30% |
| 2020-03-20 | 1.6025 | 5.68% |
| 2020-03-13 | 1.5164 | -1.72% |
| 2020-03-06 | 1.5430 | -3.04% |
| 2020-02-28 | 1.5914 | 4.75% |
| 2020-02-21 | 1.5192 | 1.22% |
| 2020-02-14 | 1.5009 | -1.97% |
| 2020-02-07 | 1.5310 | 2.33% |
| 2020-01-23 | 1.4961 | 7.46% |
| 2020-01-17 | 1.3923 | -1.43% |
| 2020-01-10 | 1.4125 | -0.01% |
| 2020-01-03 | 1.4126 | -1.36% |
| 2019-12-31 | 1.4321 | 1.04% |
| 2019-12-27 | 1.4173 | 0.80% |
| 2019-12-20 | 1.4060 | 1.11% |
| 2019-12-13 | 1.3906 | -0.29% |
| 2019-12-06 | 1.3946 | -3.40% |
| 2019-11-29 | 1.4437 | -0.72% |
| 2019-11-22 | 1.4542 | -0.05% |
| 2019-11-15 | 1.4549 | -2.71% |
| 2019-11-08 | 1.4954 | 2.98% |
| 2019-11-01 | 1.4521 | -1.37% |
| 2019-10-25 | 1.4723 | 0.48% |
| 2019-10-18 | 1.4653 | 1.12% |
| 2019-10-11 | 1.4490 | -0.37% |
| 2019-09-30 | 1.4544 | 0.60% |
| 2019-09-27 | 1.4457 | 0.13% |
| 2019-09-20 | 1.4438 | 0.51% |
| 2019-09-12 | 1.4365 | -0.55% |
| 2019-09-06 | 1.4445 | -0.10% |
| 2019-08-30 | 1.4460 | 0.88% |
| 2019-08-23 | 1.4334 | -1.92% |
| 2019-08-16 | 1.4614 | 0.46% |
| 2019-08-09 | 1.4547 | 1.49% |
| 2019-08-02 | 1.4333 | 0.17% |
| 2019-07-26 | 1.4308 | -1.13% |
| 2019-07-19 | 1.4472 | -1.24% |
| 2019-07-12 | 1.4653 | -1.44% |
| 2019-07-05 | 1.4867 | -5.13% |
| 2019-06-28 | 1.5671 | -1.22% |
| 2019-06-21 | 1.5864 | -1.78% |
| 2019-06-14 | 1.6151 | 4.08% |
| 2019-06-06 | 1.5518 | -5.20% |
| 2019-05-31 | 1.6369 | 3.33% |
| 2019-05-24 | 1.5842 | -3.84% |
| 2019-05-17 | 1.6475 | 3.29% |
| 2019-05-10 | 1.5950 | 5.14% |
| 2019-05-06 | 1.5170 | 4.12% |
| 2019-04-30 | 1.4570 | -3.55% |
| 2019-04-26 | 1.5107 | 8.21% |
| 2019-04-19 | 1.3961 | 3.75% |
| 2019-04-12 | 1.3457 | 4.66% |
| 2019-04-04 | 1.2858 | 1.16% |
| 2019-03-29 | 1.2710 | 7.91% |
| 2019-03-22 | 1.1778 | 3.67% |
| 2019-03-15 | 1.1361 | 2.14% |
| 2019-03-14 | 1.1123 | -0.30% |
| 2019-03-13 | 1.1156 | 0.48% |
| 2019-03-12 | 1.1103 | 4.91% |
| 2019-03-08 | 1.0583 | 5.22% |
| 2019-03-01 | 1.0058 | 0.61% |
| 2019-02-28 | 0.9997 | 0.00% |
| 2019-02-22 | 0.9997 | 0.01% |
| 2019-02-15 | 0.999600 | 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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