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:北京方诚量化投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 3.55% | 4.33% | 2.81% | 3.61% | 10.19% |
最大回撤 | 5.89% | 4.08% | 4.08% | 3.74% | 11.08% |
收益风险比 | 0.60:1 | 1.06:1 | 0.69:1 | 0.97:1 | 0.92:1 |
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 |
---|---|---|
2024-03-22 | 1.5853 | 0.04% |
2024-03-15 | 1.5847 | 1.27% |
2024-03-08 | 1.5648 | 0.06% |
2024-03-01 | 1.5638 | -0.19% |
2024-02-23 | 1.5668 | 2.24% |
2024-02-08 | 1.5325 | 2.17% |
2024-02-02 | 1.5000 | -0.48% |
2024-01-26 | 1.5073 | 0.89% |
2024-01-19 | 1.4940 | -2.79% |
2024-01-12 | 1.5368 | -0.68% |
2024-01-05 | 1.5473 | -0.30% |
2023-12-29 | 1.5520 | 0.08% |
2023-12-22 | 1.5508 | 0.02% |
2023-12-15 | 1.5505 | 0.01% |
2023-12-08 | 1.5504 | 0.00% |
2023-12-01 | 1.5504 | 0.02% |
2023-11-24 | 1.5501 | 0.47% |
2023-11-17 | 1.5428 | 0.83% |
2023-11-10 | 1.5301 | -0.07% |
2023-11-03 | 1.5311 | 0.36% |
2023-10-27 | 1.5256 | 1.37% |
2023-10-20 | 1.5050 | -0.02% |
2023-10-13 | 1.5053 | -1.10% |
2023-09-28 | 1.5220 | 0.03% |
2023-09-22 | 1.5215 | 0.01% |
2023-09-15 | 1.5213 | 0.01% |
2023-09-08 | 1.5212 | -0.22% |
2023-09-01 | 1.5245 | 0.91% |
2023-08-25 | 1.5108 | -1.18% |
2023-08-18 | 1.5289 | -0.15% |
2023-08-11 | 1.5312 | -1.10% |
2023-08-04 | 1.5482 | -0.04% |
2023-07-28 | 1.5488 | 0.91% |
2023-07-21 | 1.5348 | -0.17% |
2023-07-14 | 1.5374 | 0.44% |
2023-07-07 | 1.5306 | -0.13% |
2023-06-30 | 1.5326 | 0.26% |
2023-06-21 | 1.5286 | -0.14% |
2023-06-16 | 1.5307 | 0.06% |
2023-06-09 | 1.5298 | 0.11% |
2023-06-02 | 1.5281 | -0.59% |
2023-05-26 | 1.5371 | 0.06% |
2023-05-19 | 1.5362 | -0.40% |
2023-05-12 | 1.5424 | 0.05% |
2023-05-05 | 1.5417 | -0.02% |
2023-04-28 | 1.5420 | 0.01% |
2023-04-21 | 1.5418 | 0.01% |
2023-04-14 | 1.5417 | -0.23% |
2023-04-07 | 1.5452 | 0.63% |
2023-03-31 | 1.5356 | 0.03% |
2023-03-24 | 1.5351 | 0.47% |
2023-03-17 | 1.5279 | -0.45% |
2023-03-10 | 1.5348 | 0.01% |
2023-03-03 | 1.5347 | -0.54% |
2023-02-24 | 1.5431 | 0.46% |
2023-02-17 | 1.5361 | 0.62% |
2023-02-10 | 1.5267 | -0.06% |
2023-02-03 | 1.5276 | 0.03% |
2023-01-20 | 1.5272 | 0.04% |
2023-01-13 | 1.5266 | -0.13% |
2023-01-06 | 1.5286 | 0.55% |
2022-12-30 | 1.5202 | 0.07% |
2022-12-23 | 1.5192 | -0.01% |
2022-12-16 | 1.5193 | 0.02% |
2022-12-09 | 1.5190 | 0.01% |
2022-12-02 | 1.5189 | 0.00% |
2022-11-25 | 1.5189 | -1.03% |
2022-11-18 | 1.5347 | 0.67% |
2022-11-11 | 1.5245 | -0.23% |
2022-11-04 | 1.5280 | -0.04% |
2022-10-28 | 1.5286 | -0.82% |
2022-10-21 | 1.5412 | -0.06% |
2022-10-14 | 1.5421 | -0.23% |
2022-09-30 | 1.5457 | -0.07% |
2022-09-23 | 1.5468 | -0.01% |
2022-09-16 | 1.5469 | 0.01% |
2022-09-09 | 1.5468 | -0.01% |
2022-09-02 | 1.5469 | 0.00% |
2022-08-26 | 1.5469 | -0.69% |
2022-08-19 | 1.5576 | 0.35% |
2022-08-12 | 1.5522 | -0.08% |
2022-08-05 | 1.5535 | 0.12% |
2022-07-29 | 1.5517 | -0.02% |
2022-07-22 | 1.5520 | 0.01% |
2022-07-15 | 1.5519 | 0.01% |
2022-07-08 | 1.5518 | -0.02% |
2022-07-01 | 1.5521 | 1.10% |
2022-06-24 | 1.5352 | 0.02% |
2022-06-17 | 1.5349 | 0.25% |
2022-06-10 | 1.5310 | -0.02% |
2022-06-02 | 1.5313 | 1.00% |
2022-05-27 | 1.5162 | 0.12% |
2022-05-20 | 1.5144 | 0.00% |
2022-05-13 | 1.5144 | 0.00% |
2022-05-06 | 1.5144 | 0.01% |
2022-04-29 | 1.5143 | -0.01% |
2022-04-22 | 1.5144 | 0.05% |
2022-04-15 | 1.5137 | 0.00% |
2022-04-08 | 1.5137 | 1.07% |
2022-04-01 | 1.4977 | 0.09% |
2022-03-25 | 1.4964 | 0.03% |
2022-03-18 | 1.4960 | -0.26% |
2022-03-11 | 1.4999 | 0.00% |
2022-03-04 | 1.4999 | 1.06% |
2022-02-25 | 1.4842 | -0.27% |
2022-02-18 | 1.4882 | 0.06% |
2022-02-11 | 1.4873 | -0.07% |
2022-01-28 | 1.4884 | 0.03% |
2022-01-21 | 1.4879 | 0.24% |
2022-01-14 | 1.4844 | -0.07% |
2022-01-07 | 1.4855 | 2.11% |
2021-12-31 | 1.4548 | -0.01% |
2021-12-24 | 1.4549 | 0.00% |
2021-12-17 | 1.4549 | 0.11% |
2021-12-10 | 1.4533 | 0.07% |
2021-12-03 | 1.4523 | -0.23% |
2021-11-26 | 1.4556 | 0.38% |
2021-11-19 | 1.4501 | 0.67% |
2021-11-12 | 1.4405 | 0.55% |
2021-11-05 | 1.4326 | 0.51% |
2021-10-29 | 1.4253 | -0.01% |
2021-10-22 | 1.4255 | -0.15% |
2021-10-15 | 1.4276 | -1.16% |
2021-10-08 | 1.4444 | 1.38% |
2021-09-30 | 1.4248 | -0.01% |
2021-09-24 | 1.4250 | 0.86% |
2021-09-17 | 1.4129 | -0.06% |
2021-09-10 | 1.4138 | 0.71% |
2021-09-03 | 1.4038 | -0.24% |
2021-08-27 | 1.4072 | 1.49% |
2021-08-20 | 1.3865 | -3.11% |
2021-08-13 | 1.4310 | -0.03% |
2021-08-06 | 1.4314 | -0.78% |
2021-07-30 | 1.4427 | 0.03% |
2021-07-23 | 1.4422 | -0.12% |
2021-07-16 | 1.4439 | 1.30% |
2021-07-09 | 1.4254 | 2.55% |
2021-07-02 | 1.3900 | 0.59% |
2021-06-25 | 1.3819 | 1.07% |
2021-06-18 | 1.3673 | 0.20% |
2021-06-11 | 1.3646 | -0.13% |
2021-06-04 | 1.3664 | 1.00% |
2021-05-28 | 1.3529 | 1.24% |
2021-05-21 | 1.3363 | -1.50% |
2021-05-14 | 1.3567 | 0.24% |
2021-05-07 | 1.3534 | 0.16% |
2021-04-30 | 1.3512 | -0.72% |
2021-04-23 | 1.3610 | -0.03% |
2021-04-16 | 1.3614 | -0.43% |
2021-04-09 | 1.3673 | -0.54% |
2021-04-02 | 1.3747 | 0.04% |
2021-03-26 | 1.3741 | -0.38% |
2021-03-19 | 1.3793 | 0.19% |
2021-03-12 | 1.3767 | 0.13% |
2021-03-05 | 1.3749 | 2.96% |
2021-02-26 | 1.3354 | 0.91% |
2021-02-19 | 1.3234 | -0.18% |
2021-02-10 | 1.3258 | 2.75% |
2021-02-05 | 1.2903 | -0.12% |
2021-01-29 | 1.2918 | -0.51% |
2021-01-22 | 1.2984 | -0.20% |
2021-01-15 | 1.3010 | -1.54% |
2021-01-08 | 1.3213 | -0.80% |
2020-12-31 | 1.3319 | 0.08% |
2020-12-25 | 1.3309 | -1.11% |
2020-12-18 | 1.3458 | 0.25% |
2020-12-11 | 1.3424 | -0.29% |
2020-12-04 | 1.3463 | 0.43% |
2020-11-27 | 1.3405 | 0.17% |
2020-11-20 | 1.3382 | 1.23% |
2020-11-13 | 1.3220 | 1.21% |
2020-11-06 | 1.3062 | 0.69% |
2020-10-30 | 1.2973 | -0.15% |
2020-10-23 | 1.2992 | 0.37% |
2020-10-16 | 1.2944 | 0.71% |
2020-10-09 | 1.2853 | 0.04% |
2020-09-30 | 1.2848 | 0.02% |
2020-09-25 | 1.2846 | -1.98% |
2020-09-18 | 1.3105 | -0.02% |
2020-09-11 | 1.3107 | -3.98% |
2020-09-04 | 1.3650 | 0.72% |
2020-08-28 | 1.3552 | 0.02% |
2020-08-21 | 1.3549 | 1.18% |
2020-08-14 | 1.3391 | -1.27% |
2020-08-07 | 1.3563 | 1.13% |
2020-07-31 | 1.3411 | 0.48% |
2020-07-24 | 1.3347 | -0.15% |
2020-07-17 | 1.3367 | -1.10% |
2020-07-10 | 1.3516 | 0.82% |
2020-07-03 | 1.3406 | 0.11% |
2020-06-24 | 1.3391 | -0.01% |
2020-06-19 | 1.3392 | -0.18% |
2020-06-12 | 1.3416 | -0.21% |
2020-06-05 | 1.3444 | 0.11% |
2020-05-29 | 1.3429 | 0.13% |
2020-05-22 | 1.3411 | -0.16% |
2020-05-15 | 1.3433 | -0.85% |
2020-05-08 | 1.3548 | 0.00% |
2020-04-30 | 1.3548 | 0.00% |
2020-04-24 | 1.3548 | -0.01% |
2020-04-17 | 1.3549 | -0.31% |
2020-04-10 | 1.3591 | -0.07% |
2020-04-06 | 1.3601 | 0.00% |
2020-04-03 | 1.3601 | 0.01% |
2020-03-27 | 1.3600 | 0.00% |
2020-03-20 | 1.3600 | -5.86% |
2020-03-13 | 1.4446 | -0.01% |
2020-03-06 | 1.4447 | 4.36% |
2020-02-28 | 1.3844 | 0.01% |
2020-02-21 | 1.3843 | 3.73% |
2020-02-14 | 1.3345 | 1.18% |
2020-02-07 | 1.3189 | 0.05% |
2020-01-31 | 1.3183 | 0.00% |
2020-01-23 | 1.3183 | -0.59% |
2020-01-17 | 1.3261 | -0.46% |
2020-01-10 | 1.3322 | 0.68% |
2020-01-03 | 1.3232 | 0.34% |
2019-12-27 | 1.3187 | 0.27% |
2019-12-20 | 1.3152 | 0.12% |
2019-12-13 | 1.3136 | -0.13% |
2019-12-06 | 1.3153 | 0.09% |
2019-11-29 | 1.3141 | 0.02% |
2019-11-22 | 1.3139 | 0.18% |
2019-11-15 | 1.3115 | -0.91% |
2019-11-08 | 1.3236 | -1.28% |
2019-11-01 | 1.3407 | -0.95% |
2019-10-25 | 1.3536 | 0.74% |
2019-10-18 | 1.3437 | -0.26% |
2019-10-11 | 1.3472 | 0.70% |
2019-09-30 | 1.3379 | 0.00% |
2019-09-27 | 1.3379 | -0.31% |
2019-09-20 | 1.3421 | 0.04% |
2019-09-12 | 1.3415 | -0.52% |
2019-09-06 | 1.3485 | 3.33% |
2019-08-30 | 1.3051 | -1.84% |
2019-08-23 | 1.3296 | 1.36% |
2019-08-16 | 1.3118 | 1.03% |
2019-08-09 | 1.2984 | -1.04% |
2019-08-02 | 1.3120 | -0.01% |
2019-07-26 | 1.3121 | -0.58% |
2019-07-19 | 1.3197 | 2.33% |
2019-07-12 | 1.2896 | 0.19% |
2019-07-05 | 1.2871 | 0.85% |
2019-06-28 | 1.2762 | 0.17% |
2019-06-21 | 1.2740 | -0.09% |
2019-06-14 | 1.2751 | 0.50% |
2019-06-06 | 1.2687 | 0.02% |
2019-05-31 | 1.2685 | 1.30% |
2019-05-24 | 1.2522 | -0.69% |
2019-05-17 | 1.2609 | 0.24% |
2019-05-10 | 1.2579 | -2.55% |
2019-04-30 | 1.2908 | 0.45% |
2019-04-26 | 1.2850 | -1.65% |
2019-04-19 | 1.3065 | -0.29% |
2019-04-12 | 1.3103 | 2.37% |
2019-04-04 | 1.2800 | 4.89% |
2019-03-29 | 1.2203 | 0.46% |
2019-03-22 | 1.2147 | 2.14% |
2019-03-15 | 1.1892 | 4.32% |
2019-03-08 | 1.1399 | 5.04% |
2019-03-01 | 1.0852 | 2.40% |
2019-02-22 | 1.0598 | 2.64% |
2019-02-15 | 1.0325 | 1.73% |
2019-02-01 | 1.0149 | 0.15% |
2019-01-25 | 1.0134 | -1.43% |
2019-01-18 | 1.0281 | 0.21% |
2019-01-11 | 1.0259 | 0.01% |
2019-01-04 | 1.0258 | 0.07% |
2018-12-28 | 1.0251 | 0.06% |
2018-12-21 | 1.0245 | -0.77% |
2018-12-14 | 1.0324 | 0.09% |
2018-12-07 | 1.0315 | 0.20% |
2018-11-30 | 1.0294 | -0.39% |
2018-11-23 | 1.0334 | -0.13% |
2018-11-16 | 1.0347 | 1.18% |
2018-11-09 | 1.0226 | 1.18% |
2018-11-02 | 1.0107 | 0.53% |
2018-10-26 | 1.0054 | 0.22% |
2018-10-19 | 1.0032 | -0.09% |
2018-10-12 | 1.0041 | 0.11% |
2018-09-28 | 1.0030 | -0.69% |
2018-09-21 | 1.0100 | 0.13% |
2018-09-14 | 1.0087 | 0.07% |
2018-09-07 | 1.0080 | 0.11% |
2018-08-31 | 1.0069 | -1.03% |
2018-08-24 | 1.0174 | 0.56% |
2018-08-17 | 1.0117 | 0.06% |
2018-08-10 | 1.0111 | 0.08% |
2018-08-03 | 1.0103 | 0.05% |
2018-07-27 | 1.0098 | 0.10% |
2018-07-20 | 1.0088 | 0.93% |
2018-07-13 | 0.9995 | -0.02% |
2018-07-06 | 0.9997 | -0.02% |
2018-06-29 | 0.9999 | -0.01% |
2018-06-26 | 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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