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 | 5.87% | 1.94% | 1.10% | -12.74% | 3.41% |
| 最大回撤 | 21.90% | 21.90% | 21.90% | 21.90% | 22.71% |
| 收益风险比 | 0.27:1 | 0.09:1 | 0.05:1 | -0.58:1 | -- |
| 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 |
|---|---|---|
| 2024-04-03 | 1.2210 | 0.66% |
| 2024-03-29 | 1.2130 | 0.41% |
| 2024-03-22 | 1.2080 | 0.75% |
| 2024-03-15 | 1.1990 | 2.22% |
| 2024-03-08 | 1.1730 | 0.77% |
| 2024-03-01 | 1.1640 | 0.43% |
| 2024-02-23 | 1.1590 | 4.32% |
| 2024-02-08 | 1.1110 | 0.82% |
| 2024-02-02 | 1.1020 | -5.89% |
| 2024-01-26 | 1.1710 | -1.35% |
| 2024-01-19 | 1.1870 | -2.94% |
| 2024-01-12 | 1.2230 | -0.57% |
| 2024-01-05 | 1.2300 | -0.81% |
| 2023-12-29 | 1.2400 | 0.81% |
| 2023-12-22 | 1.2300 | -1.60% |
| 2023-12-15 | 1.2500 | -0.56% |
| 2023-12-08 | 1.2570 | -1.18% |
| 2023-12-01 | 1.2720 | 0.63% |
| 2023-11-24 | 1.2640 | -0.63% |
| 2023-11-17 | 1.2720 | 0.55% |
| 2023-11-10 | 1.2650 | 0.48% |
| 2023-11-03 | 1.2590 | -2.40% |
| 2023-10-27 | 1.2900 | 1.82% |
| 2023-10-20 | 1.2670 | -1.02% |
| 2023-10-13 | 1.2800 | -0.78% |
| 2023-09-28 | 1.2900 | -0.08% |
| 2023-09-22 | 1.2910 | 0.00% |
| 2023-09-15 | 1.2910 | -0.84% |
| 2023-09-08 | 1.3020 | 0.23% |
| 2023-09-01 | 1.2990 | 2.28% |
| 2023-08-25 | 1.2700 | -1.78% |
| 2023-08-18 | 1.2930 | -2.93% |
| 2023-08-11 | 1.3320 | -2.70% |
| 2023-08-04 | 1.3690 | 0.07% |
| 2023-07-28 | 1.3680 | 3.09% |
| 2023-07-21 | 1.3270 | -0.97% |
| 2023-07-14 | 1.3400 | -0.59% |
| 2023-07-07 | 1.3480 | -0.15% |
| 2023-06-30 | 1.3500 | -0.37% |
| 2023-06-21 | 1.3550 | 0.15% |
| 2023-06-16 | 1.3530 | 0.97% |
| 2023-06-09 | 1.3400 | -0.59% |
| 2023-06-02 | 1.3480 | 0.07% |
| 2023-05-26 | 1.3470 | -0.52% |
| 2023-05-19 | 1.3540 | 0.97% |
| 2023-05-12 | 1.3410 | -1.25% |
| 2023-05-05 | 1.3580 | -1.52% |
| 2023-04-28 | 1.3790 | -0.43% |
| 2023-04-21 | 1.3850 | -1.07% |
| 2023-04-14 | 1.4000 | -0.78% |
| 2023-04-07 | 1.4110 | 2.47% |
| 2023-03-31 | 1.3770 | 1.92% |
| 2023-03-24 | 1.3510 | -0.44% |
| 2023-03-17 | 1.3570 | 0.07% |
| 2023-03-10 | 1.3560 | -1.09% |
| 2023-03-03 | 1.3710 | 1.86% |
| 2023-02-24 | 1.3460 | 0.90% |
| 2023-02-17 | 1.3340 | -1.62% |
| 2023-02-10 | 1.3560 | -0.29% |
| 2023-02-03 | 1.3600 | 1.57% |
| 2023-01-20 | 1.3390 | 1.59% |
| 2023-01-13 | 1.3180 | 0.46% |
| 2023-01-06 | 1.3120 | 2.66% |
| 2022-12-30 | 1.2780 | 0.79% |
| 2022-12-23 | 1.2680 | -2.08% |
| 2022-12-16 | 1.2950 | -1.37% |
| 2022-12-09 | 1.3130 | 0.00% |
| 2022-12-02 | 1.3130 | 0.69% |
| 2022-11-25 | 1.3040 | 0.00% |
| 2022-11-18 | 1.3040 | 0.15% |
| 2022-11-11 | 1.3020 | 0.31% |
| 2022-11-04 | 1.2980 | 3.34% |
| 2022-10-28 | 1.2560 | -1.10% |
| 2022-10-21 | 1.2700 | 1.76% |
| 2022-10-14 | 1.2480 | 1.13% |
| 2022-09-30 | 1.2340 | -1.44% |
| 2022-09-23 | 1.2520 | -0.48% |
| 2022-09-16 | 1.2580 | -1.33% |
| 2022-09-09 | 1.2750 | 0.79% |
| 2022-09-02 | 1.2650 | -0.32% |
| 2022-08-26 | 1.2690 | -0.39% |
| 2022-08-19 | 1.2740 | -0.62% |
| 2022-08-12 | 1.2820 | 1.10% |
| 2022-08-05 | 1.2680 | -0.31% |
| 2022-07-29 | 1.2720 | -0.16% |
| 2022-07-22 | 1.2740 | 0.55% |
| 2022-07-15 | 1.2670 | -1.71% |
| 2022-07-08 | 1.2890 | 3.20% |
| 2022-07-01 | 1.2490 | 4.08% |
| 2022-06-24 | 1.2000 | 1.27% |
| 2022-06-17 | 1.1850 | 0.94% |
| 2022-06-10 | 1.1740 | 0.95% |
| 2022-06-02 | 1.1630 | 1.48% |
| 2022-05-27 | 1.1460 | -0.43% |
| 2022-05-20 | 1.1510 | 0.79% |
| 2022-05-13 | 1.1420 | 1.60% |
| 2022-05-06 | 1.1240 | 0.27% |
| 2022-04-29 | 1.1210 | -1.67% |
| 2022-04-22 | 1.1400 | -2.15% |
| 2022-04-15 | 1.1650 | -1.35% |
| 2022-04-08 | 1.1810 | -1.09% |
| 2022-04-01 | 1.1940 | -0.67% |
| 2022-03-25 | 1.2020 | -1.39% |
| 2022-03-18 | 1.2190 | -0.97% |
| 2022-03-11 | 1.2310 | -1.05% |
| 2022-03-04 | 1.2440 | 1.14% |
| 2022-02-25 | 1.2300 | -0.65% |
| 2022-02-18 | 1.2380 | 0.41% |
| 2022-02-11 | 1.2330 | 0.08% |
| 2022-01-28 | 1.2320 | -3.60% |
| 2022-01-21 | 1.2780 | -2.29% |
| 2022-01-14 | 1.3080 | 1.63% |
| 2022-01-07 | 1.2870 | -1.53% |
| 2021-12-31 | 1.3070 | 0.62% |
| 2021-12-24 | 1.2990 | -0.69% |
| 2021-12-17 | 1.3080 | 0.69% |
| 2021-12-10 | 1.2990 | -1.96% |
| 2021-12-03 | 1.3250 | 1.61% |
| 2021-11-26 | 1.3040 | 0.15% |
| 2021-11-19 | 1.3020 | -0.46% |
| 2021-11-12 | 1.3080 | 2.19% |
| 2021-11-05 | 1.2800 | 0.47% |
| 2021-10-29 | 1.2740 | 0.71% |
| 2021-10-22 | 1.2650 | 0.24% |
| 2021-10-15 | 1.2620 | 0.32% |
| 2021-10-08 | 1.2580 | 0.00% |
| 2021-09-30 | 1.2580 | -0.63% |
| 2021-09-24 | 1.2660 | 1.36% |
| 2021-09-17 | 1.2490 | -1.03% |
| 2021-09-10 | 1.2620 | -0.24% |
| 2021-09-03 | 1.2650 | 0.96% |
| 2021-08-27 | 1.2530 | 4.42% |
| 2021-08-20 | 1.2000 | -1.23% |
| 2021-08-13 | 1.2150 | 1.08% |
| 2021-08-06 | 1.2020 | 1.18% |
| 2021-07-30 | 1.1880 | -1.00% |
| 2021-07-23 | 1.2000 | 0.42% |
| 2021-07-16 | 1.1950 | 3.02% |
| 2021-07-09 | 1.1600 | 2.11% |
| 2021-07-02 | 1.1360 | -1.65% |
| 2021-06-25 | 1.1550 | 0.70% |
| 2021-06-18 | 1.1470 | -0.69% |
| 2021-06-11 | 1.1550 | 0.70% |
| 2021-06-04 | 1.1470 | 0.26% |
| 2021-05-28 | 1.1440 | 1.51% |
| 2021-05-21 | 1.1270 | -0.35% |
| 2021-05-14 | 1.1310 | 0.44% |
| 2021-05-07 | 1.1260 | 0.09% |
| 2021-04-30 | 1.1250 | -1.06% |
| 2021-04-23 | 1.1370 | 0.71% |
| 2021-04-16 | 1.1290 | -0.62% |
| 2021-04-09 | 1.1360 | -1.22% |
| 2021-04-02 | 1.1500 | 0.61% |
| 2021-03-26 | 1.1430 | -0.61% |
| 2021-03-19 | 1.1500 | -0.35% |
| 2021-03-12 | 1.1540 | -1.45% |
| 2021-03-05 | 1.1710 | -0.17% |
| 2021-02-26 | 1.1730 | -0.68% |
| 2021-02-19 | 1.1810 | 2.87% |
| 2021-02-10 | 1.1480 | 2.32% |
| 2021-02-05 | 1.1220 | -0.88% |
| 2021-01-29 | 1.1320 | -3.08% |
| 2021-01-22 | 1.1680 | 1.57% |
| 2021-01-15 | 1.1500 | -0.17% |
| 2021-01-08 | 1.1520 | 0.35% |
| 2020-12-31 | 1.1480 | 1.06% |
| 2020-12-25 | 1.1360 | 0.44% |
| 2020-12-18 | 1.1310 | 1.07% |
| 2020-12-11 | 1.1190 | -3.45% |
| 2020-12-04 | 1.1590 | -0.26% |
| 2020-11-27 | 1.1620 | -0.60% |
| 2020-11-20 | 1.1690 | 2.72% |
| 2020-11-13 | 1.1380 | -0.44% |
| 2020-11-06 | 1.1430 | 2.51% |
| 2020-10-30 | 1.1150 | 0.27% |
| 2020-10-23 | 1.1120 | -1.16% |
| 2020-10-16 | 1.1250 | 0.63% |
| 2020-10-09 | 1.1180 | 0.54% |
| 2020-09-30 | 1.1120 | -0.45% |
| 2020-09-25 | 1.1170 | -5.10% |
| 2020-09-18 | 1.1770 | 4.25% |
| 2020-09-11 | 1.1290 | -3.75% |
| 2020-09-04 | 1.1730 | 1.65% |
| 2020-08-28 | 1.1540 | 1.05% |
| 2020-08-21 | 1.1420 | 1.06% |
| 2020-08-14 | 1.1300 | -0.88% |
| 2020-08-07 | 1.1400 | 2.43% |
| 2020-07-31 | 1.1130 | 3.06% |
| 2020-07-24 | 1.0800 | 0.47% |
| 2020-07-17 | 1.0750 | -2.89% |
| 2020-07-10 | 1.1070 | 4.43% |
| 2020-07-03 | 1.0600 | 4.54% |
| 2020-06-24 | 1.0140 | 1.20% |
| 2020-06-19 | 1.0020 | 0.80% |
| 2020-06-12 | 0.9940 | 4.08% |
| 2020-05-29 | 0.9550 | 1.92% |
| 2020-05-22 | 0.9370 | -2.29% |
| 2020-05-15 | 0.9590 | 0.00% |
| 2020-05-08 | 0.9590 | -0.10% |
| 2020-04-30 | 0.9600 | 2.78% |
| 2020-04-24 | 0.9340 | -1.06% |
| 2020-04-17 | 0.9440 | 0.75% |
| 2020-04-10 | 0.9370 | 0.43% |
| 2020-04-03 | 0.9330 | -0.11% |
| 2020-03-27 | 0.9340 | 1.52% |
| 2020-03-20 | 0.9200 | -6.03% |
| 2020-03-13 | 0.9790 | -3.36% |
| 2020-03-06 | 1.0130 | 4.11% |
| 2020-02-28 | 0.9730 | -4.42% |
| 2020-02-21 | 1.0180 | 2.72% |
| 2020-02-14 | 0.9910 | 2.27% |
| 2020-02-07 | 0.9690 | -2.91% |
| 2020-01-23 | 0.9980 | -3.57% |
| 2020-01-17 | 1.0350 | -0.19% |
| 2020-01-10 | 1.0370 | 1.87% |
| 2020-01-03 | 1.0180 | 2.00% |
| 2019-12-27 | 0.9980 | 0.20% |
| 2019-12-20 | 0.9960 | 2.89% |
| 2019-12-13 | 0.9680 | 1.15% |
| 2019-12-06 | 0.9570 | 0.31% |
| 2019-11-29 | 0.9540 | -0.62% |
| 2019-11-22 | 0.9600 | -1.54% |
| 2019-11-15 | 0.9750 | -1.42% |
| 2019-11-08 | 0.9890 | 0.00% |
| 2019-11-01 | 0.9890 | 1.23% |
| 2019-10-25 | 0.9770 | -0.31% |
| 2019-10-18 | 0.9800 | -0.20% |
| 2019-10-11 | 0.9820 | 1.45% |
| 2019-09-27 | 0.9680 | 0.21% |
| 2019-09-20 | 0.9660 | -0.10% |
| 2019-09-12 | 0.9670 | 0.73% |
| 2019-09-06 | 0.9600 | 3.34% |
| 2019-08-30 | 0.9290 | -1.38% |
| 2019-08-23 | 0.9420 | 0.53% |
| 2019-08-16 | 0.9370 | 1.41% |
| 2019-08-09 | 0.9240 | -0.43% |
| 2019-08-02 | 0.9280 | -2.32% |
| 2019-07-26 | 0.9500 | 0.11% |
| 2019-07-19 | 0.9490 | 0.11% |
| 2019-07-12 | 0.9480 | -0.94% |
| 2019-07-05 | 0.9570 | 1.38% |
| 2019-06-28 | 0.9440 | 0.53% |
| 2019-06-21 | 0.9390 | 5.27% |
| 2019-06-14 | 0.8920 | 0.00% |
| 2019-05-31 | 0.8920 | 0.79% |
| 2019-05-24 | 0.8850 | -0.67% |
| 2019-05-17 | 0.8910 | -1.76% |
| 2019-05-10 | 0.9070 | -2.58% |
| 2019-04-26 | 0.9310 | -6.05% |
| 2019-04-19 | 0.9910 | 2.16% |
| 2019-04-12 | 0.9700 | 6.01% |
| 2019-03-29 | 0.9150 | 0.99% |
| 2019-03-22 | 0.9060 | 1.57% |
| 2019-03-15 | 0.8920 | 2.41% |
| 2019-03-08 | 0.8710 | -2.57% |
| 2019-03-01 | 0.8940 | 6.43% |
| 2019-02-22 | 0.8400 | 3.32% |
| 2019-02-15 | 0.8130 | 0.37% |
| 2019-02-01 | 0.8100 | 1.38% |
| 2019-01-25 | 0.7990 | 0.38% |
| 2019-01-18 | 0.7960 | 1.27% |
| 2019-01-11 | 0.7860 | 1.29% |
| 2019-01-04 | 0.7760 | -0.13% |
| 2018-12-28 | 0.7770 | -0.38% |
| 2018-12-21 | 0.7800 | -2.74% |
| 2018-12-14 | 0.8020 | -0.74% |
| 2018-12-07 | 0.8080 | -0.25% |
| 2018-11-30 | 0.8100 | 0.12% |
| 2018-11-23 | 0.8090 | -3.11% |
| 2018-11-16 | 0.8350 | 0.72% |
| 2018-11-09 | 0.8290 | -0.84% |
| 2018-11-02 | 0.8360 | 0.72% |
| 2018-10-26 | 0.8300 | 3.36% |
| 2018-10-19 | 0.8030 | 0.88% |
| 2018-10-12 | 0.7960 | -5.46% |
| 2018-09-28 | 0.8420 | 0.00% |
| 2018-09-21 | 0.8420 | 3.44% |
| 2018-09-14 | 0.8140 | -0.49% |
| 2018-09-07 | 0.8180 | -0.85% |
| 2018-08-31 | 0.8250 | -0.24% |
| 2018-08-24 | 0.8270 | 2.86% |
| 2018-08-17 | 0.8040 | -4.29% |
| 2018-08-10 | 0.8400 | 1.33% |
| 2018-08-03 | 0.8290 | -2.59% |
| 2018-07-27 | 0.8510 | 1.55% |
| 2018-07-20 | 0.8380 | 0.48% |
| 2018-07-13 | 0.8340 | 1.71% |
| 2018-07-06 | 0.8200 | -3.19% |
| 2018-06-29 | 0.8470 | -3.09% |
| 2018-06-22 | 0.8740 | -1.35% |
| 2018-06-15 | 0.8860 | 0.68% |
| 2018-06-08 | 0.8800 | 1.27% |
| 2018-06-01 | 0.8690 | -3.12% |
| 2018-05-25 | 0.8970 | -2.07% |
| 2018-05-18 | 0.9160 | 0.66% |
| 2018-05-11 | 0.9100 | 0.55% |
| 2018-05-04 | 0.9050 | 0.11% |
| 2018-04-27 | 0.9040 | -2.16% |
| 2018-04-20 | 0.9240 | -3.14% |
| 2018-04-13 | 0.9540 | 0.95% |
| 2018-03-30 | 0.9450 | 1.50% |
| 2018-03-23 | 0.9310 | -2.62% |
| 2018-03-16 | 0.9560 | 0.10% |
| 2018-03-09 | 0.9550 | 1.92% |
| 2018-03-02 | 0.9370 | 1.08% |
| 2018-02-23 | 0.9270 | 5.22% |
| 2018-02-09 | 0.8810 | -6.48% |
| 2018-02-02 | 0.9420 | -5.42% |
| 2018-01-26 | 0.9960 | 1.53% |
| 2018-01-19 | 0.9810 | -0.91% |
| 2018-01-12 | 0.9900 | 1.43% |
| 2018-01-05 | 0.9760 | 1.99% |
| 2017-12-29 | 0.9570 | -1.14% |
| 2017-12-22 | 0.9680 | 0.62% |
| 2017-12-15 | 0.9620 | 0.10% |
| 2017-12-08 | 0.9610 | 0.21% |
| 2017-12-01 | 0.9590 | -1.64% |
| 2017-11-24 | 0.9750 | -1.52% |
| 2017-11-17 | 0.9900 | -1.39% |
| 2017-11-10 | 1.0040 | 0.70% |
| 2017-11-03 | 0.9970 | -0.30% |
| 2017-10-27 | 1.0000 | 0.00% |
| 2017-10-20 | 1.0000 | 0.00% |
| 2017-10-13 | 1.000000 | 0% |
基金投顾
陈国宁先生 副总经理 公司投资决策委员会成员，上海复旦大学经济学硕士研究生，具有证券、期货从业资格，先后任职于浙江金达期货、申银万国证券、南方证券、上海证券等多家证券期货公司。拥有20年以上投资经验，具有战略性思维、敏锐的洞察力、较强的风险控制能力以及前瞻的投资眼光。
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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