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：杭州宝方投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -2.79% | -8.43% | -20.26% | -39.56% | -1.82% |
| 最大回撤 | 36.77% | 36.77% | 36.77% | 27.27% | 36.77% |
| 收益风险比 | -0.08:1 | -0.23:1 | -0.55:1 | -1.45:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 0.9106 | 0.12% |
| 2024-04-03 | 0.9095 | -0.12% |
| 2024-03-29 | 0.9106 | -0.36% |
| 2024-03-22 | 0.9139 | -2.77% |
| 2024-03-15 | 0.9399 | -0.04% |
| 2024-03-08 | 0.9403 | -0.62% |
| 2024-03-01 | 0.9462 | -0.80% |
| 2024-02-23 | 0.9538 | 0.35% |
| 2024-02-08 | 0.9505 | 3.12% |
| 2024-02-02 | 0.9217 | -1.38% |
| 2024-01-26 | 0.9346 | -0.45% |
| 2024-01-19 | 0.9388 | -1.94% |
| 2024-01-12 | 0.9574 | 0.72% |
| 2024-01-05 | 0.9506 | -1.73% |
| 2023-12-29 | 0.9673 | 0.80% |
| 2023-12-22 | 0.9596 | -0.11% |
| 2023-12-15 | 0.9607 | -0.72% |
| 2023-12-08 | 0.9677 | 0.09% |
| 2023-12-01 | 0.9668 | 0.00% |
| 2023-11-24 | 0.9668 | -1.15% |
| 2023-11-17 | 0.9780 | -0.15% |
| 2023-11-10 | 0.9795 | 0.31% |
| 2023-11-03 | 0.9765 | -0.25% |
| 2023-10-27 | 0.9789 | 0.00% |
| 2023-10-20 | 0.9789 | -2.19% |
| 2023-10-13 | 1.0008 | -0.16% |
| 2023-09-28 | 1.0024 | -0.99% |
| 2023-09-22 | 1.0124 | -1.34% |
| 2023-09-15 | 1.0262 | -0.80% |
| 2023-09-08 | 1.0345 | -0.75% |
| 2023-08-25 | 1.0423 | 0.10% |
| 2023-08-18 | 1.0413 | -0.69% |
| 2023-08-11 | 1.0485 | -3.24% |
| 2023-07-28 | 1.0836 | 0.48% |
| 2023-07-21 | 1.0784 | -1.89% |
| 2023-07-14 | 1.0992 | -1.11% |
| 2023-07-07 | 1.1115 | -1.34% |
| 2023-06-30 | 1.1266 | 0.20% |
| 2023-06-21 | 1.1243 | -1.12% |
| 2023-06-16 | 1.1370 | -0.33% |
| 2023-06-09 | 1.1408 | -1.33% |
| 2023-06-02 | 1.1562 | -2.03% |
| 2023-05-26 | 1.1802 | 0.95% |
| 2023-05-19 | 1.1691 | -0.31% |
| 2023-05-12 | 1.1727 | -0.64% |
| 2023-05-05 | 1.1802 | -0.75% |
| 2023-04-28 | 1.1891 | -0.98% |
| 2023-04-21 | 1.2009 | -3.97% |
| 2023-04-14 | 1.2505 | -1.67% |
| 2023-04-07 | 1.2718 | 5.28% |
| 2023-03-31 | 1.2080 | -0.13% |
| 2023-03-24 | 1.2096 | 1.17% |
| 2023-03-17 | 1.1956 | -0.12% |
| 2023-03-10 | 1.1970 | -1.48% |
| 2023-03-03 | 1.2150 | -0.70% |
| 2023-02-24 | 1.2236 | -0.54% |
| 2023-02-17 | 1.2302 | -1.51% |
| 2023-02-10 | 1.2491 | 0.26% |
| 2023-02-03 | 1.2458 | 0.89% |
| 2023-01-20 | 1.2348 | -0.09% |
| 2023-01-13 | 1.2359 | -0.37% |
| 2023-01-06 | 1.2405 | -2.61% |
| 2022-12-30 | 1.2737 | -7.67% |
| 2022-12-23 | 1.3795 | -1.65% |
| 2022-12-16 | 1.4027 | 0.73% |
| 2022-12-09 | 1.3926 | 0.14% |
| 2022-12-02 | 1.3907 | 1.22% |
| 2022-11-25 | 1.3740 | -0.29% |
| 2022-11-18 | 1.3780 | -0.33% |
| 2022-11-11 | 1.3826 | 1.01% |
| 2022-11-04 | 1.3688 | 4.29% |
| 2022-10-28 | 1.3125 | -0.55% |
| 2022-10-21 | 1.3198 | 1.56% |
| 2022-10-14 | 1.2995 | 4.31% |
| 2022-09-30 | 1.2458 | -5.57% |
| 2022-09-23 | 1.3193 | -0.38% |
| 2022-09-16 | 1.3243 | -4.80% |
| 2022-09-09 | 1.3910 | 1.99% |
| 2022-09-02 | 1.3639 | -1.35% |
| 2022-08-26 | 1.3826 | -3.29% |
| 2022-08-19 | 1.4296 | -0.60% |
| 2022-08-12 | 1.4383 | 3.98% |
| 2022-08-05 | 1.3833 | -1.43% |
| 2022-07-29 | 1.4034 | 1.57% |
| 2022-07-22 | 1.3817 | 2.08% |
| 2022-07-15 | 1.3535 | 0.04% |
| 2022-07-08 | 1.3530 | 0.36% |
| 2022-07-01 | 1.3482 | 0.36% |
| 2022-06-24 | 1.3434 | -0.11% |
| 2022-06-17 | 1.3449 | 0.31% |
| 2022-06-10 | 1.3407 | 1.82% |
| 2022-06-02 | 1.3167 | 2.82% |
| 2022-05-27 | 1.2806 | -0.09% |
| 2022-05-20 | 1.2817 | 2.58% |
| 2022-05-13 | 1.2495 | 5.27% |
| 2022-05-06 | 1.1869 | 1.53% |
| 2022-04-29 | 1.1690 | -2.16% |
| 2022-04-22 | 1.1948 | -3.47% |
| 2022-04-15 | 1.2378 | -3.30% |
| 2022-04-08 | 1.2801 | -2.06% |
| 2022-04-01 | 1.3070 | 1.54% |
| 2022-03-25 | 1.2872 | 1.79% |
| 2022-03-18 | 1.2646 | -1.07% |
| 2022-03-11 | 1.2783 | -2.86% |
| 2022-03-04 | 1.3159 | 0.66% |
| 2022-02-25 | 1.3073 | 0.45% |
| 2022-02-18 | 1.3015 | 2.67% |
| 2022-02-11 | 1.2677 | 2.30% |
| 2022-01-28 | 1.2392 | -6.69% |
| 2022-01-21 | 1.3280 | -6.33% |
| 2022-01-14 | 1.4177 | 4.91% |
| 2022-01-07 | 1.3513 | 0.04% |
| 2021-12-31 | 1.3508 | 2.47% |
| 2021-12-24 | 1.3182 | -1.25% |
| 2021-12-17 | 1.3349 | 0.89% |
| 2021-12-10 | 1.3231 | -1.02% |
| 2021-12-03 | 1.3367 | 1.03% |
| 2021-11-26 | 1.3231 | 1.08% |
| 2021-11-19 | 1.3089 | 1.18% |
| 2021-11-12 | 1.2936 | 3.16% |
| 2021-11-05 | 1.2540 | 0.25% |
| 2021-10-29 | 1.2509 | -0.45% |
| 2021-10-22 | 1.2565 | 2.49% |
| 2021-10-15 | 1.2260 | -4.14% |
| 2021-10-08 | 1.2790 | 0.93% |
| 2021-09-30 | 1.2672 | -3.13% |
| 2021-09-24 | 1.3081 | -3.25% |
| 2021-09-17 | 1.3520 | 0.85% |
| 2021-09-10 | 1.3406 | 2.08% |
| 2021-09-03 | 1.3133 | 1.53% |
| 2021-08-27 | 1.2935 | 4.96% |
| 2021-08-20 | 1.2324 | -1.92% |
| 2021-08-13 | 1.2565 | 3.88% |
| 2021-08-06 | 1.2096 | 2.90% |
| 2021-07-30 | 1.1755 | -2.80% |
| 2021-07-23 | 1.2094 | -0.08% |
| 2021-07-16 | 1.2104 | 2.31% |
| 2021-07-09 | 1.1831 | 2.21% |
| 2021-07-02 | 1.1575 | -1.35% |
| 2021-06-25 | 1.1733 | 2.19% |
| 2021-06-18 | 1.1482 | -0.97% |
| 2021-06-11 | 1.1595 | 0.62% |
| 2021-06-04 | 1.1524 | 1.43% |
| 2021-05-28 | 1.1361 | 1.65% |
| 2021-05-21 | 1.1177 | -0.53% |
| 2021-05-14 | 1.1237 | -0.16% |
| 2021-05-07 | 1.1255 | -0.69% |
| 2021-04-30 | 1.1333 | 0.52% |
| 2021-04-23 | 1.1274 | -0.33% |
| 2021-04-16 | 1.1311 | -0.88% |
| 2021-04-09 | 1.1411 | 1.84% |
| 2021-04-02 | 1.1205 | -0.46% |
| 2021-03-26 | 1.1257 | -0.92% |
| 2021-03-19 | 1.1362 | -0.78% |
| 2021-03-12 | 1.1451 | 1.86% |
| 2021-03-05 | 1.1242 | 0.10% |
| 2021-02-26 | 1.1231 | -2.76% |
| 2021-02-19 | 1.1550 | 2.96% |
| 2021-02-10 | 1.1218 | 3.38% |
| 2021-02-05 | 1.0851 | -3.08% |
| 2021-01-29 | 1.1196 | 0.00% |
| 2021-01-22 | 1.1196 | 0.00% |
| 2021-01-15 | 1.1196 | 0.00% |
| 2021-01-08 | 1.1196 | 0.00% |
| 2020-12-31 | 1.1196 | 0.04% |
| 2020-12-25 | 1.1192 | 0.04% |
| 2020-12-18 | 1.1187 | 0.03% |
| 2020-12-11 | 1.1184 | 0.03% |
| 2020-12-04 | 1.1181 | 0.03% |
| 2020-11-27 | 1.1178 | -0.29% |
| 2020-11-20 | 1.1210 | -0.27% |
| 2020-11-13 | 1.1240 | -0.43% |
| 2020-11-06 | 1.1288 | -0.31% |
| 2020-10-30 | 1.1323 | -0.37% |
| 2020-10-23 | 1.1365 | -0.85% |
| 2020-10-16 | 1.1462 | 2.20% |
| 2020-10-09 | 1.1215 | 2.85% |
| 2020-09-30 | 1.0904 | -0.22% |
| 2020-09-25 | 1.0928 | -2.64% |
| 2020-09-18 | 1.1224 | 2.50% |
| 2020-09-11 | 1.0950 | -2.74% |
| 2020-09-04 | 1.1259 | 3.13% |
| 2020-08-28 | 1.0917 | -1.52% |
| 2020-08-21 | 1.1086 | 0.95% |
| 2020-08-14 | 1.0982 | -4.30% |
| 2020-08-07 | 1.1476 | 2.43% |
| 2020-07-31 | 1.1204 | 4.61% |
| 2020-07-24 | 1.0710 | -0.81% |
| 2020-07-17 | 1.0797 | -4.07% |
| 2020-07-10 | 1.1255 | 6.70% |
| 2020-07-03 | 1.0548 | 2.53% |
| 2020-06-24 | 1.0288 | -0.83% |
| 2020-06-19 | 1.0374 | 0.75% |
| 2020-06-12 | 1.0297 | 0.04% |
| 2020-06-05 | 1.0293 | -0.14% |
| 2020-05-29 | 1.0307 | 1.94% |
| 2020-05-22 | 1.0111 | -2.01% |
| 2020-05-15 | 1.0318 | 0.23% |
| 2020-05-08 | 1.0294 | 1.64% |
| 2020-04-30 | 1.0128 | -1.40% |
| 2020-04-24 | 1.0272 | 1.37% |
| 2020-04-17 | 1.0133 | 0.09% |
| 2020-04-10 | 1.0124 | -0.41% |
| 2020-04-03 | 1.0166 | -0.12% |
| 2020-03-27 | 1.0178 | -3.12% |
| 2020-03-20 | 1.0506 | -4.19% |
| 2020-03-13 | 1.0966 | 1.32% |
| 2020-03-06 | 1.0823 | 2.55% |
| 2020-02-28 | 1.0554 | -0.18% |
| 2020-02-21 | 1.0573 | 2.11% |
| 2020-02-14 | 1.0355 | -0.29% |
| 2020-02-07 | 1.0385 | 0.35% |
| 2020-01-23 | 1.0349 | 0.65% |
| 2020-01-17 | 1.0282 | -0.46% |
| 2020-01-10 | 1.0329 | 0.59% |
| 2020-01-03 | 1.0268 | 0.44% |
| 2019-12-27 | 1.0223 | 0.19% |
| 2019-12-20 | 1.0204 | 0.56% |
| 2019-12-13 | 1.0147 | -0.01% |
| 2019-12-06 | 1.0148 | 0.48% |
| 2019-11-29 | 1.0100 | -0.93% |
| 2019-11-22 | 1.0195 | -0.06% |
| 2019-11-15 | 1.0201 | 0.01% |
| 2019-11-08 | 1.0200 | 0.32% |
| 2019-11-01 | 1.0167 | -0.20% |
| 2019-10-25 | 1.0187 | 0.14% |
| 2019-10-18 | 1.0173 | -0.06% |
| 2019-10-11 | 1.0179 | 0.30% |
| 2019-09-27 | 1.0149 | -0.73% |
| 2019-09-20 | 1.0224 | -0.10% |
| 2019-09-12 | 1.0234 | 0.74% |
| 2019-09-06 | 1.0159 | 0.75% |
| 2019-08-30 | 1.0083 | 0.33% |
| 2019-08-23 | 1.0050 | 0.11% |
| 2019-08-16 | 1.0039 | 0.96% |
| 2019-08-09 | 0.9944 | -0.13% |
| 2019-08-02 | 0.9957 | 0.14% |
| 2019-07-26 | 0.9943 | 0.14% |
| 2019-07-19 | 0.9929 | 0.21% |
| 2019-07-12 | 0.9908 | -0.67% |
| 2019-07-05 | 0.9975 | -0.38% |
| 2019-06-28 | 1.0013 | 0.01% |
| 2019-06-21 | 1.0012 | 0.02% |
| 2019-06-14 | 1.0010 | 0.02% |
| 2019-06-06 | 1.0008 | 0.01% |
| 2019-05-31 | 1.0007 | 0.07% |
| 2019-05-14 | 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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