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:杭州七禾聚资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 8.31% | 2.56% | 0.23% | -8.84% | 0.03% |
最大回撤 | 28.94% | 28.94% | 24.43% | 24.43% | 45.02% |
收益风险比 | 0.29:1 | 0.09:1 | 0.01:1 | -0.36:1 | 0.00:1 |
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 | 1.5553 | 1.57% |
2024-03-15 | 1.5312 | 3.42% |
2024-03-08 | 1.4806 | 0.15% |
2024-03-01 | 1.4784 | 2.87% |
2024-02-23 | 1.4372 | 8.18% |
2024-02-08 | 1.3285 | -0.76% |
2024-02-02 | 1.3387 | -13.74% |
2024-01-26 | 1.5519 | -0.17% |
2024-01-19 | 1.5546 | -3.62% |
2024-01-12 | 1.6130 | -1.27% |
2024-01-05 | 1.6338 | -1.92% |
2023-12-29 | 1.6657 | 2.38% |
2023-12-22 | 1.6269 | -2.24% |
2023-12-15 | 1.6641 | -0.32% |
2023-12-08 | 1.6694 | -1.94% |
2023-12-01 | 1.7024 | 0.16% |
2023-11-24 | 1.6996 | -0.56% |
2023-11-17 | 1.7091 | 2.02% |
2023-11-10 | 1.6752 | 1.98% |
2023-11-03 | 1.6426 | 0.79% |
2023-10-27 | 1.6298 | 1.92% |
2023-10-20 | 1.5991 | -3.38% |
2023-10-13 | 1.6550 | -0.62% |
2023-09-28 | 1.6653 | 0.03% |
2023-09-22 | 1.6648 | 0.16% |
2023-09-15 | 1.6621 | -0.29% |
2023-09-08 | 1.6670 | -0.21% |
2023-09-01 | 1.6705 | 3.31% |
2023-08-25 | 1.6170 | -2.65% |
2023-08-18 | 1.6611 | -1.18% |
2023-08-11 | 1.6810 | -2.82% |
2023-08-04 | 1.7297 | 1.06% |
2023-07-28 | 1.7116 | 1.53% |
2023-07-21 | 1.6858 | -1.61% |
2023-07-14 | 1.7133 | 1.11% |
2023-07-07 | 1.6945 | -0.43% |
2023-06-30 | 1.7018 | 0.43% |
2023-06-21 | 1.6945 | -2.01% |
2023-06-16 | 1.7292 | 2.34% |
2023-06-09 | 1.6897 | -0.68% |
2023-06-02 | 1.7013 | 0.65% |
2023-05-26 | 1.6903 | -0.70% |
2023-05-19 | 1.7022 | 0.66% |
2023-05-12 | 1.6910 | -1.32% |
2023-05-05 | 1.7137 | -0.50% |
2023-04-28 | 1.7223 | 0.09% |
2023-04-21 | 1.7208 | -2.11% |
2023-04-14 | 1.7579 | 0.02% |
2023-04-07 | 1.7576 | 1.77% |
2023-03-31 | 1.7270 | 0.35% |
2023-03-24 | 1.7210 | 1.64% |
2023-03-17 | 1.6932 | -0.10% |
2023-03-10 | 1.6949 | -2.69% |
2023-03-03 | 1.7417 | 0.90% |
2023-02-24 | 1.7262 | 1.09% |
2023-02-17 | 1.7076 | -1.19% |
2023-02-10 | 1.7281 | 0.05% |
2023-02-03 | 1.7273 | 1.04% |
2023-01-20 | 1.7096 | 2.41% |
2023-01-13 | 1.6693 | 0.85% |
2023-01-06 | 1.6553 | 2.52% |
2022-12-30 | 1.6146 | 1.38% |
2022-12-23 | 1.5927 | -3.78% |
2022-12-16 | 1.6553 | -1.38% |
2022-12-09 | 1.6785 | 0.86% |
2022-12-02 | 1.6642 | 1.89% |
2022-11-25 | 1.6333 | -1.12% |
2022-11-18 | 1.6518 | 0.74% |
2022-11-11 | 1.6397 | 0.37% |
2022-11-04 | 1.6337 | 5.92% |
2022-10-28 | 1.5424 | -2.68% |
2022-10-21 | 1.5849 | 0.08% |
2022-10-14 | 1.5836 | 3.90% |
2022-09-30 | 1.5241 | -2.99% |
2022-09-23 | 1.5711 | -0.90% |
2022-09-16 | 1.5854 | -4.86% |
2022-09-09 | 1.6664 | 2.30% |
2022-09-02 | 1.6289 | -1.82% |
2022-08-26 | 1.6591 | -1.38% |
2022-08-19 | 1.6823 | 0.02% |
2022-08-12 | 1.6820 | 2.52% |
2022-08-05 | 1.6407 | -0.51% |
2022-07-29 | 1.6491 | 0.74% |
2022-07-22 | 1.6370 | 1.84% |
2022-07-15 | 1.6075 | -2.39% |
2022-07-08 | 1.6468 | -0.06% |
2022-07-01 | 1.6478 | 1.24% |
2022-06-24 | 1.6276 | 1.71% |
2022-06-17 | 1.6002 | 1.79% |
2022-06-10 | 1.5720 | 2.37% |
2022-06-02 | 1.5356 | 3.57% |
2022-05-27 | 1.4826 | -0.66% |
2022-05-20 | 1.4925 | 3.05% |
2022-05-13 | 1.4483 | 4.99% |
2022-05-06 | 1.3795 | -0.37% |
2022-04-29 | 1.3846 | -1.91% |
2022-04-22 | 1.4116 | -4.65% |
2022-04-15 | 1.4804 | -2.72% |
2022-04-08 | 1.5218 | -2.03% |
2022-04-01 | 1.5533 | 0.94% |
2022-03-25 | 1.5389 | -0.60% |
2022-03-18 | 1.5482 | -1.41% |
2022-03-11 | 1.5704 | -3.59% |
2022-03-04 | 1.6289 | -0.60% |
2022-02-25 | 1.6387 | -0.01% |
2022-02-18 | 1.6388 | 1.99% |
2022-02-11 | 1.6068 | 1.27% |
2022-01-28 | 1.5866 | -4.78% |
2022-01-21 | 1.6662 | -1.65% |
2022-01-14 | 1.6941 | -0.84% |
2022-01-07 | 1.7085 | -3.46% |
2021-12-31 | 1.7698 | 2.13% |
2021-12-24 | 1.7329 | -2.00% |
2021-12-17 | 1.7683 | -1.36% |
2021-12-10 | 1.7927 | -0.37% |
2021-12-03 | 1.7994 | 1.06% |
2021-11-30 | 1.7806 | -0.01% |
2021-11-26 | 1.7807 | 1.44% |
2021-11-19 | 1.7554 | -0.39% |
2021-11-12 | 1.7622 | 2.27% |
2021-11-05 | 1.7231 | -1.80% |
2021-10-29 | 1.7546 | 0.27% |
2021-10-22 | 1.7499 | 0.67% |
2021-10-15 | 1.7382 | -0.41% |
2021-10-08 | 1.7453 | -0.41% |
2021-09-30 | 1.7525 | -3.93% |
2021-09-24 | 1.8242 | -0.13% |
2021-09-17 | 1.8265 | -2.31% |
2021-09-10 | 1.8696 | 4.14% |
2021-09-03 | 1.7952 | -0.01% |
2021-08-27 | 1.7953 | 4.50% |
2021-08-20 | 1.7180 | -2.01% |
2021-08-13 | 1.7532 | 2.95% |
2021-08-06 | 1.7029 | 3.22% |
2021-07-30 | 1.6498 | -2.45% |
2021-07-23 | 1.6912 | 1.73% |
2021-07-16 | 1.6624 | 2.01% |
2021-07-09 | 1.6296 | 1.55% |
2021-07-02 | 1.6048 | -1.43% |
2021-06-25 | 1.6280 | 2.91% |
2021-06-18 | 1.5820 | -1.00% |
2021-06-11 | 1.5980 | 0.33% |
2021-06-04 | 1.5928 | 0.53% |
2021-05-28 | 1.5844 | 2.71% |
2021-05-21 | 1.5426 | 2.32% |
2021-05-07 | 1.5076 | -1.45% |
2021-04-30 | 1.5298 | 0.56% |
2021-04-23 | 1.5213 | 3.04% |
2021-04-16 | 1.4764 | -0.39% |
2021-04-09 | 1.4822 | -0.75% |
2021-04-02 | 1.4934 | 2.77% |
2021-03-26 | 1.4532 | 1.23% |
2021-03-19 | 1.4356 | -0.85% |
2021-03-12 | 1.4479 | -2.37% |
2021-03-05 | 1.4830 | 0.49% |
2021-02-26 | 1.4757 | -3.67% |
2021-02-19 | 1.5319 | 2.85% |
2021-02-10 | 1.4894 | 4.18% |
2021-02-05 | 1.4297 | -1.86% |
2021-01-29 | 1.4568 | -3.94% |
2021-01-22 | 1.5166 | 3.22% |
2021-01-15 | 1.4693 | -0.66% |
2021-01-08 | 1.4790 | 1.71% |
2020-12-31 | 1.4542 | 1.80% |
2020-12-25 | 1.4285 | 0.32% |
2020-12-18 | 1.4240 | 1.74% |
2020-12-11 | 1.3997 | -2.51% |
2020-12-04 | 1.4358 | 2.65% |
2020-11-27 | 1.3988 | -1.32% |
2020-11-20 | 1.4175 | 1.11% |
2020-11-13 | 1.4019 | -0.10% |
2020-11-06 | 1.4033 | 2.48% |
2020-10-30 | 1.3694 | -0.13% |
2020-10-23 | 1.3712 | -3.05% |
2020-10-16 | 1.4144 | 1.36% |
2020-10-09 | 1.3954 | 2.55% |
2020-09-25 | 1.3607 | -2.44% |
2020-09-18 | 1.3947 | 2.21% |
2020-09-11 | 1.3646 | -4.11% |
2020-09-04 | 1.4231 | -0.75% |
2020-08-28 | 1.4338 | 2.26% |
2020-08-21 | 1.4021 | 0.87% |
2020-08-14 | 1.3900 | -0.73% |
2020-08-07 | 1.4002 | 1.45% |
2020-07-31 | 1.3802 | 6.79% |
2020-07-24 | 1.2924 | -0.24% |
2020-07-17 | 1.2955 | -3.29% |
2020-07-10 | 1.3396 | 8.77% |
2020-07-03 | 1.2316 | 3.72% |
2020-06-24 | 1.1874 | 0.88% |
2020-06-19 | 1.1770 | 2.92% |
2020-06-12 | 1.1436 | 0.71% |
2020-06-05 | 1.1355 | 2.85% |
2020-05-29 | 1.1040 | 1.38% |
2020-05-22 | 1.0890 | -2.30% |
2020-05-15 | 1.1146 | 0.19% |
2020-05-08 | 1.1125 | 2.73% |
2020-04-30 | 1.0829 | 1.84% |
2020-04-24 | 1.0633 | -0.45% |
2020-04-17 | 1.0681 | 1.80% |
2020-04-10 | 1.0492 | 1.85% |
2020-04-03 | 1.0301 | 0.81% |
2020-03-27 | 1.0218 | -1.55% |
2020-03-20 | 1.0379 | -4.24% |
2020-03-13 | 1.0838 | -4.34% |
2020-03-06 | 1.1330 | 8.36% |
2020-02-28 | 1.0456 | -5.73% |
2020-02-21 | 1.1091 | 9.16% |
2020-02-14 | 1.0160 | 2.05% |
2020-02-07 | 0.9956 | -1.81% |
2020-01-23 | 1.0140 | -3.24% |
2020-01-17 | 1.0480 | 0.18% |
2020-01-10 | 1.0461 | 1.61% |
2020-01-03 | 1.0295 | 3.07% |
2019-12-27 | 0.9988 | 0.50% |
2019-12-20 | 0.9938 | 1.21% |
2019-12-13 | 0.9819 | 1.55% |
2019-12-06 | 0.9669 | 1.29% |
2019-11-29 | 0.9546 | -1.54% |
2019-11-22 | 0.9695 | 0.50% |
2019-11-15 | 0.9647 | -2.28% |
2019-11-08 | 0.9872 | 0.22% |
2019-11-01 | 0.9850 | -0.17% |
2019-10-25 | 0.9867 | 0.10% |
2019-10-18 | 0.9857 | -1.06% |
2019-10-11 | 0.9963 | 1.87% |
2019-09-27 | 0.9780 | -2.91% |
2019-09-20 | 1.0073 | -0.72% |
2019-09-12 | 1.0146 | 1.48% |
2019-09-06 | 0.9998 | 4.34% |
2019-08-30 | 0.9582 | 0.14% |
2019-08-23 | 0.9569 | 3.97% |
2019-08-16 | 0.9204 | 2.15% |
2019-08-09 | 0.9010 | -3.81% |
2019-08-02 | 0.9367 | -2.12% |
2019-07-26 | 0.9570 | 0.59% |
2019-07-19 | 0.9514 | -0.08% |
2019-07-12 | 0.9522 | -4.61% |
2019-07-05 | 0.9982 | 1.47% |
2019-06-28 | 0.9837 | -3.51% |
2019-06-21 | 1.0195 | 7.45% |
2019-06-14 | 0.9488 | 2.57% |
2019-06-06 | 0.9250 | -3.75% |
2019-05-24 | 0.9610 | -2.36% |
2019-05-17 | 0.9842 | -1.56% |
2019-05-10 | 0.9998 | -0.01% |
2019-04-30 | 0.9999 | -38.98% |
0202-02-25 | 1.638700 | 0% |
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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。
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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;
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