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：浙江银万斯特投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 8.80% | 8.26% | 12.45% | 11.18% | 7.84% |
| 最大回撤 | 24.25% | 24.25% | 16.64% | 15.53% | 24.25% |
| 收益风险比 | 0.36:1 | 0.34:1 | 0.75:1 | 0.72:1 | -- |
| 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 | 1.5080 | 3.08% |
| 2024-04-30 | 1.4630 | 0.69% |
| 2024-04-26 | 1.4530 | 4.99% |
| 2024-04-19 | 1.3840 | 0.00% |
| 2024-04-12 | 1.3840 | -3.69% |
| 2024-04-03 | 1.4370 | -1.78% |
| 2024-03-29 | 1.4630 | 0.00% |
| 2024-03-22 | 1.4630 | -1.28% |
| 2024-03-15 | 1.4820 | 1.79% |
| 2024-03-08 | 1.4560 | -0.07% |
| 2024-03-01 | 1.4570 | 1.60% |
| 2024-02-23 | 1.4340 | 7.66% |
| 2024-02-08 | 1.3320 | 3.74% |
| 2024-02-02 | 1.2840 | -8.35% |
| 2024-01-26 | 1.4010 | -0.43% |
| 2024-01-19 | 1.4070 | -3.37% |
| 2024-01-12 | 1.4560 | -2.02% |
| 2024-01-05 | 1.4860 | -2.24% |
| 2023-12-29 | 1.5200 | 4.04% |
| 2023-12-22 | 1.4610 | -1.28% |
| 2023-12-15 | 1.4800 | 8.11% |
| 2023-12-08 | 1.3690 | -2.77% |
| 2023-12-01 | 1.4080 | -0.85% |
| 2023-11-24 | 1.4200 | -0.07% |
| 2023-11-17 | 1.4210 | -0.35% |
| 2023-11-10 | 1.4260 | 1.64% |
| 2023-11-03 | 1.4030 | 1.23% |
| 2023-10-27 | 1.3860 | 4.29% |
| 2023-10-20 | 1.3290 | -7.00% |
| 2023-10-13 | 1.4290 | 3.33% |
| 2023-09-28 | 1.3830 | 0.00% |
| 2023-09-22 | 1.3830 | 0.80% |
| 2023-09-15 | 1.3720 | 0.07% |
| 2023-09-08 | 1.3710 | -0.94% |
| 2023-09-01 | 1.3840 | 5.01% |
| 2023-08-25 | 1.3180 | -2.30% |
| 2023-08-18 | 1.3490 | -2.32% |
| 2023-08-11 | 1.3810 | 0.29% |
| 2023-08-04 | 1.3770 | 0.58% |
| 2023-07-28 | 1.3690 | 3.87% |
| 2023-07-21 | 1.3180 | -1.79% |
| 2023-07-14 | 1.3420 | 2.68% |
| 2023-07-07 | 1.3070 | 0.69% |
| 2023-06-30 | 1.2980 | 1.09% |
| 2023-06-21 | 1.2840 | -3.24% |
| 2023-06-16 | 1.3270 | 2.55% |
| 2023-06-09 | 1.2940 | -0.99% |
| 2023-06-02 | 1.3070 | 1.48% |
| 2023-05-26 | 1.2880 | -2.50% |
| 2023-05-19 | 1.3210 | -0.30% |
| 2023-05-12 | 1.3250 | -1.05% |
| 2023-05-05 | 1.3390 | 1.36% |
| 2023-04-28 | 1.3210 | 5.60% |
| 2023-04-21 | 1.2510 | -3.77% |
| 2023-04-14 | 1.3000 | -0.84% |
| 2023-04-07 | 1.3110 | 1.00% |
| 2023-03-31 | 1.2980 | 0.31% |
| 2023-03-24 | 1.2940 | 2.70% |
| 2023-03-17 | 1.2600 | -0.24% |
| 2023-03-10 | 1.2630 | -5.61% |
| 2023-03-03 | 1.3380 | 1.29% |
| 2023-02-24 | 1.3210 | -0.15% |
| 2023-02-17 | 1.3230 | 0.30% |
| 2023-02-10 | 1.3190 | -1.05% |
| 2023-02-03 | 1.3330 | 0.45% |
| 2023-01-20 | 1.3270 | 2.71% |
| 2023-01-13 | 1.2920 | 1.97% |
| 2023-01-06 | 1.2670 | 5.41% |
| 2022-12-30 | 1.2020 | -0.33% |
| 2022-12-23 | 1.2060 | -4.06% |
| 2022-12-16 | 1.2570 | -1.10% |
| 2022-12-09 | 1.2710 | 3.33% |
| 2022-12-02 | 1.2300 | 4.06% |
| 2022-11-25 | 1.1820 | -3.11% |
| 2022-11-18 | 1.2200 | 3.30% |
| 2022-11-11 | 1.1810 | 0.25% |
| 2022-11-04 | 1.1780 | 8.37% |
| 2022-10-28 | 1.0870 | -5.81% |
| 2022-10-21 | 1.1540 | -1.45% |
| 2022-10-14 | 1.1710 | 3.81% |
| 2022-09-30 | 1.1280 | -2.25% |
| 2022-09-23 | 1.1540 | -5.25% |
| 2022-09-16 | 1.2180 | -3.87% |
| 2022-09-09 | 1.2670 | 0.88% |
| 2022-09-02 | 1.2560 | -0.79% |
| 2022-08-26 | 1.2660 | 2.93% |
| 2022-08-19 | 1.2300 | -1.99% |
| 2022-08-12 | 1.2550 | 1.70% |
| 2022-08-05 | 1.2340 | 0.16% |
| 2022-07-29 | 1.2320 | 0.00% |
| 2022-07-22 | 1.2320 | 0.49% |
| 2022-07-15 | 1.2260 | -4.81% |
| 2022-07-08 | 1.2880 | -1.23% |
| 2022-07-01 | 1.3040 | 0.77% |
| 2022-06-24 | 1.2940 | 1.09% |
| 2022-06-17 | 1.2800 | 2.89% |
| 2022-06-10 | 1.2440 | 2.56% |
| 2022-06-02 | 1.2130 | 2.19% |
| 2022-05-27 | 1.1870 | -1.58% |
| 2022-05-20 | 1.2060 | 2.81% |
| 2022-05-13 | 1.1730 | 3.62% |
| 2022-05-06 | 1.1320 | -0.96% |
| 2022-04-29 | 1.1430 | -2.14% |
| 2022-04-22 | 1.1680 | -5.65% |
| 2022-04-15 | 1.2380 | -2.75% |
| 2022-04-08 | 1.2730 | -1.24% |
| 2022-04-01 | 1.2890 | 1.82% |
| 2022-03-25 | 1.2660 | -1.48% |
| 2022-03-18 | 1.2850 | -0.31% |
| 2022-03-11 | 1.2890 | -3.73% |
| 2022-03-04 | 1.3390 | -1.03% |
| 2022-02-25 | 1.3530 | -0.81% |
| 2022-02-18 | 1.3640 | 0.29% |
| 2022-02-11 | 1.3600 | 3.74% |
| 2022-01-28 | 1.3110 | -5.95% |
| 2022-01-21 | 1.3940 | -2.86% |
| 2022-01-14 | 1.4350 | 3.61% |
| 2022-01-07 | 1.3850 | 2.74% |
| 2021-12-31 | 1.3480 | 2.43% |
| 2021-12-24 | 1.3160 | 2.33% |
| 2021-12-17 | 1.2860 | -0.92% |
| 2021-12-10 | 1.2980 | -0.15% |
| 2021-12-03 | 1.3000 | 0.62% |
| 2021-11-26 | 1.2920 | -0.92% |
| 2021-11-19 | 1.3040 | 0.38% |
| 2021-11-12 | 1.2990 | 1.72% |
| 2021-11-05 | 1.2770 | 1.19% |
| 2021-10-29 | 1.2620 | -0.86% |
| 2021-10-22 | 1.2730 | 0.95% |
| 2021-10-15 | 1.2610 | -1.02% |
| 2021-10-08 | 1.2740 | 1.92% |
| 2021-09-30 | 1.2500 | -0.16% |
| 2021-09-24 | 1.2520 | -2.34% |
| 2021-09-17 | 1.2820 | 1.34% |
| 2021-09-10 | 1.2650 | 3.43% |
| 2021-09-03 | 1.2230 | 1.92% |
| 2021-08-27 | 1.2000 | 2.92% |
| 2021-08-20 | 1.1660 | -1.44% |
| 2021-08-13 | 1.1830 | 0.08% |
| 2021-08-06 | 1.1820 | 3.50% |
| 2021-07-30 | 1.1420 | -3.79% |
| 2021-07-23 | 1.1870 | -1.00% |
| 2021-07-16 | 1.1990 | -0.33% |
| 2021-07-09 | 1.2030 | 5.53% |
| 2021-07-02 | 1.1400 | -2.98% |
| 2021-06-25 | 1.1750 | 0.60% |
| 2021-06-18 | 1.1680 | -1.27% |
| 2021-06-11 | 1.1830 | 2.60% |
| 2021-06-04 | 1.1530 | 0.09% |
| 2021-05-28 | 1.1520 | 2.31% |
| 2021-05-21 | 1.1260 | -2.43% |
| 2021-05-14 | 1.1540 | 1.76% |
| 2021-05-07 | 1.1340 | 0.00% |
| 2021-04-30 | 1.1340 | -1.13% |
| 2021-04-23 | 1.1470 | 1.06% |
| 2021-04-16 | 1.1350 | 1.07% |
| 2021-04-09 | 1.1230 | 1.26% |
| 2021-04-02 | 1.1090 | 1.46% |
| 2021-03-26 | 1.0930 | -1.18% |
| 2021-03-19 | 1.1060 | -2.30% |
| 2021-03-12 | 1.1320 | -5.35% |
| 2021-03-05 | 1.1960 | -0.83% |
| 2021-02-26 | 1.2060 | -1.63% |
| 2021-02-19 | 1.2260 | 3.63% |
| 2021-02-10 | 1.1830 | 3.50% |
| 2021-02-05 | 1.1430 | -1.72% |
| 2021-01-29 | 1.1630 | -5.75% |
| 2021-01-22 | 1.2340 | 2.24% |
| 2021-01-15 | 1.2070 | -1.15% |
| 2021-01-08 | 1.2210 | 5.26% |
| 2020-12-31 | 1.1600 | 0.96% |
| 2020-12-25 | 1.1490 | 1.06% |
| 2020-12-18 | 1.1370 | 4.89% |
| 2020-12-11 | 1.0840 | -3.47% |
| 2020-12-04 | 1.1230 | 2.93% |
| 2020-11-27 | 1.0910 | 1.21% |
| 2020-11-20 | 1.0780 | 0.94% |
| 2020-11-13 | 1.0680 | 0.56% |
| 2020-11-06 | 1.0620 | -1.21% |
| 2020-10-30 | 1.0750 | -2.54% |
| 2020-10-23 | 1.1030 | -2.48% |
| 2020-10-16 | 1.1310 | 1.53% |
| 2020-10-09 | 1.1140 | 1.36% |
| 2020-09-30 | 1.0990 | -1.43% |
| 2020-09-25 | 1.1150 | -2.96% |
| 2020-09-18 | 1.1490 | 0.97% |
| 2020-09-11 | 1.1380 | -4.53% |
| 2020-09-04 | 1.1920 | 1.62% |
| 2020-08-28 | 1.1730 | -2.33% |
| 2020-08-21 | 1.2010 | 2.21% |
| 2020-08-14 | 1.1750 | 0.17% |
| 2020-08-07 | 1.1730 | 1.21% |
| 2020-07-31 | 1.1590 | 2.66% |
| 2020-07-24 | 1.1290 | 0.71% |
| 2020-07-17 | 1.1210 | -1.49% |
| 2020-07-10 | 1.1380 | 6.45% |
| 2020-07-03 | 1.0690 | 3.89% |
| 2020-06-24 | 1.0290 | -1.25% |
| 2020-06-19 | 1.0420 | 1.26% |
| 2020-06-12 | 1.0290 | 1.68% |
| 2020-05-29 | 1.0120 | 3.48% |
| 2020-05-22 | 0.9780 | -0.10% |
| 2020-05-15 | 0.9790 | 0.20% |
| 2020-05-08 | 0.9770 | 0.83% |
| 2020-04-30 | 0.9690 | 0.52% |
| 2020-04-24 | 0.9640 | -0.10% |
| 2020-04-17 | 0.9650 | 0.21% |
| 2020-04-10 | 0.9630 | 2.12% |
| 2020-04-03 | 0.9430 | -1.15% |
| 2020-03-27 | 0.9540 | -0.21% |
| 2020-03-20 | 0.9560 | -6.82% |
| 2020-03-13 | 1.0260 | -4.82% |
| 2020-03-06 | 1.0780 | 4.36% |
| 2020-02-28 | 1.0330 | 0.98% |
| 2020-02-21 | 1.0230 | 7.91% |
| 2020-02-14 | 0.9480 | 5.80% |
| 2020-02-07 | 0.8960 | -6.28% |
| 2020-01-23 | 0.9560 | -4.97% |
| 2020-01-17 | 1.0060 | -0.59% |
| 2020-01-10 | 1.0120 | 0.50% |
| 2020-01-03 | 1.0070 | 0.80% |
| 2019-12-27 | 0.9990 | 3.63% |
| 2019-12-20 | 0.9640 | 2.01% |
| 2019-12-13 | 0.9450 | 0.32% |
| 2019-12-06 | 0.9420 | 0.53% |
| 2019-11-29 | 0.9370 | -0.95% |
| 2019-11-22 | 0.9460 | -0.73% |
| 2019-11-15 | 0.9530 | -2.06% |
| 2019-11-08 | 0.9730 | 1.88% |
| 2019-11-01 | 0.9550 | 1.38% |
| 2019-10-25 | 0.9420 | -1.26% |
| 2019-10-18 | 0.9540 | 0.63% |
| 2019-10-11 | 0.9480 | 1.61% |
| 2019-09-27 | 0.9330 | 0.21% |
| 2019-09-20 | 0.9310 | 0.98% |
| 2019-09-12 | 0.9220 | 1.32% |
| 2019-09-06 | 0.9100 | 6.06% |
| 2019-08-30 | 0.8580 | -3.05% |
| 2019-08-23 | 0.8850 | 1.61% |
| 2019-08-16 | 0.8710 | 2.35% |
| 2019-08-09 | 0.8510 | -2.07% |
| 2019-08-02 | 0.8690 | -1.47% |
| 2019-07-26 | 0.8820 | 0.46% |
| 2019-07-19 | 0.8780 | -0.34% |
| 2019-07-12 | 0.8810 | -1.56% |
| 2019-07-05 | 0.8950 | 1.59% |
| 2019-06-28 | 0.8810 | -0.34% |
| 2019-06-21 | 0.8840 | 0.80% |
| 2019-06-14 | 0.8770 | 0.23% |
| 2019-05-31 | 0.8750 | 0.11% |
| 2019-05-24 | 0.8740 | -2.13% |
| 2019-05-17 | 0.8930 | -1.54% |
| 2019-05-10 | 0.9070 | -1.95% |
| 2019-04-26 | 0.9250 | -3.55% |
| 2019-04-19 | 0.9590 | 3.90% |
| 2019-04-12 | 0.9230 | 0.22% |
| 2019-03-29 | 0.9210 | -0.86% |
| 2019-03-22 | 0.9290 | 2.65% |
| 2019-03-15 | 0.9050 | -0.88% |
| 2019-03-08 | 0.9130 | -0.11% |
| 2019-03-01 | 0.9140 | 5.06% |
| 2019-02-22 | 0.8700 | 3.82% |
| 2019-02-15 | 0.8380 | 0.96% |
| 2019-02-01 | 0.8300 | -0.24% |
| 2019-01-25 | 0.8320 | 0.73% |
| 2019-01-18 | 0.8260 | -0.12% |
| 2019-01-11 | 0.8270 | 0.36% |
| 2019-01-04 | 0.8240 | -3.51% |
| 2018-12-28 | 0.8540 | -1.04% |
| 2018-12-21 | 0.8630 | -2.92% |
| 2018-12-14 | 0.8890 | -1.11% |
| 2018-12-07 | 0.8990 | -0.66% |
| 2018-11-30 | 0.9050 | 0.44% |
| 2018-11-23 | 0.9010 | -2.28% |
| 2018-11-16 | 0.9220 | 6.34% |
| 2018-11-09 | 0.8670 | -1.81% |
| 2018-11-02 | 0.8830 | 3.76% |
| 2018-10-26 | 0.8510 | 2.28% |
| 2018-10-19 | 0.8320 | -2.00% |
| 2018-10-12 | 0.8490 | -1.62% |
| 2018-09-28 | 0.8630 | 0.35% |
| 2018-09-21 | 0.8600 | 4.37% |
| 2018-09-14 | 0.8240 | 1.48% |
| 2018-09-07 | 0.8120 | 0.25% |
| 2018-08-31 | 0.8100 | -0.49% |
| 2018-08-24 | 0.8140 | 0.00% |
| 2018-08-17 | 0.8140 | -0.49% |
| 2018-08-10 | 0.8180 | -0.12% |
| 2018-08-03 | 0.8190 | -7.98% |
| 2018-07-27 | 0.8900 | 1.37% |
| 2018-07-20 | 0.8780 | -0.79% |
| 2018-07-13 | 0.8850 | 3.51% |
| 2018-07-06 | 0.8550 | -2.17% |
| 2018-06-29 | 0.8740 | 2.94% |
| 2018-06-22 | 0.8490 | -3.08% |
| 2018-06-15 | 0.8760 | -2.12% |
| 2018-06-08 | 0.8950 | 0.00% |
| 2018-06-01 | 0.8950 | -3.24% |
| 2018-05-25 | 0.9250 | 0.22% |
| 2018-05-18 | 0.9230 | 1.10% |
| 2018-05-11 | 0.9130 | -0.33% |
| 2018-05-04 | 0.9160 | 1.55% |
| 2018-04-27 | 0.9020 | 2.27% |
| 2018-04-20 | 0.8820 | -2.11% |
| 2018-04-13 | 0.9010 | 0.11% |
| 2018-03-30 | 0.9000 | 3.93% |
| 2018-03-23 | 0.8660 | -3.78% |
| 2018-03-16 | 0.9000 | 2.51% |
| 2018-03-09 | 0.8780 | 1.74% |
| 2018-03-02 | 0.8630 | 2.49% |
| 2018-02-23 | 0.8420 | 5.12% |
| 2018-02-09 | 0.8010 | -5.54% |
| 2018-02-02 | 0.8480 | -14.08% |
| 2018-01-26 | 0.9870 | 1.02% |
| 2018-01-19 | 0.9770 | -2.40% |
| 2018-01-12 | 1.0010 | -0.79% |
| 2018-01-05 | 1.0090 | 0.80% |
| 2017-12-29 | 1.0010 | 0.20% |
| 2017-12-22 | 0.9990 | -0.10% |
| 2017-12-15 | 1.0000 | 0.00% |
| 2017-12-08 | 1.0000 | 0.00% |
| 2017-12-01 | 1.0000 | 0.00% |
| 2017-11-24 | 1.0000 | 0.00% |
| 2017-11-17 | 1.000000 | 0% |
基金投顾
赵峰先生 投资总监，公司投资决策委员会成员。10年以上投资经验，毕业于浙江财经大学，硕士研究生学历，工商管理硕士学位，具有证券、期货从业资格。先后任职于浙商银行总行投资银行部、金融市场部，从事资产管理、非金融企业债务融资工具承销、并购、私募股权投资等相关业务。
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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