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 | 7.42% | 6.61% | 10.92% | 5.01% | 12.19% |
| 最大回撤 | 17.48% | 17.48% | 12.97% | 12.97% | 17.48% |
| 收益风险比 | 0.42:1 | 0.38:1 | 0.84:1 | 0.39:1 | -- |
| 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 |
|---|---|---|
| 2024-04-30 | 1.7520 | 0.46% |
| 2024-04-26 | 1.7440 | 4.00% |
| 2024-04-19 | 1.6770 | 0.00% |
| 2024-04-12 | 1.6770 | -3.01% |
| 2024-04-03 | 1.7290 | 0.06% |
| 2024-03-29 | 1.7280 | -1.37% |
| 2024-03-22 | 1.7520 | -1.02% |
| 2024-03-15 | 1.7700 | 1.32% |
| 2024-03-08 | 1.7470 | -0.06% |
| 2024-03-01 | 1.7480 | 1.27% |
| 2024-02-23 | 1.7260 | 5.95% |
| 2024-02-08 | 1.6290 | 2.84% |
| 2024-02-02 | 1.5840 | -6.55% |
| 2024-01-26 | 1.6950 | -0.29% |
| 2024-01-19 | 1.7000 | -2.69% |
| 2024-01-12 | 1.7470 | -1.58% |
| 2024-01-05 | 1.7750 | -1.93% |
| 2023-12-29 | 1.8100 | 3.19% |
| 2023-12-22 | 1.7540 | -3.63% |
| 2023-12-15 | 1.8200 | 6.37% |
| 2023-12-08 | 1.7110 | -2.17% |
| 2023-12-01 | 1.7490 | -0.68% |
| 2023-11-24 | 1.7610 | -0.06% |
| 2023-11-17 | 1.7620 | -0.34% |
| 2023-11-10 | 1.7680 | 1.38% |
| 2023-11-03 | 1.7440 | 0.98% |
| 2023-10-27 | 1.7270 | 3.35% |
| 2023-10-20 | 1.6710 | -5.65% |
| 2023-10-13 | 1.7710 | 2.73% |
| 2023-09-28 | 1.7240 | -0.06% |
| 2023-09-22 | 1.7250 | 0.64% |
| 2023-09-15 | 1.7140 | -0.70% |
| 2023-09-01 | 1.7260 | 3.91% |
| 2023-08-25 | 1.6610 | -1.83% |
| 2023-08-18 | 1.6920 | -1.74% |
| 2023-08-11 | 1.7220 | 0.23% |
| 2023-08-04 | 1.7180 | 0.35% |
| 2023-07-28 | 1.7120 | 3.01% |
| 2023-07-21 | 1.6620 | -1.36% |
| 2023-07-14 | 1.6850 | 2.06% |
| 2023-07-07 | 1.6510 | 0.61% |
| 2023-06-30 | 1.6410 | 0.86% |
| 2023-06-21 | 1.6270 | -2.57% |
| 2023-06-16 | 1.6700 | 1.95% |
| 2023-06-09 | 1.6380 | -0.73% |
| 2023-06-02 | 1.6500 | 1.10% |
| 2023-05-26 | 1.6320 | -1.98% |
| 2023-05-19 | 1.6650 | -0.24% |
| 2023-05-12 | 1.6690 | -0.77% |
| 2023-05-05 | 1.6820 | 1.08% |
| 2023-04-28 | 1.6640 | 4.26% |
| 2023-04-21 | 1.5960 | -2.92% |
| 2023-04-14 | 1.6440 | -0.66% |
| 2023-04-07 | 1.6550 | 0.79% |
| 2023-03-31 | 1.6420 | 0.31% |
| 2023-03-24 | 1.6370 | 1.99% |
| 2023-03-17 | 1.6050 | -0.12% |
| 2023-03-10 | 1.6070 | -4.46% |
| 2023-03-03 | 1.6820 | 1.02% |
| 2023-02-24 | 1.6650 | -0.12% |
| 2023-02-17 | 1.6670 | 0.18% |
| 2023-02-10 | 1.6640 | -0.83% |
| 2023-02-03 | 1.6780 | 0.36% |
| 2023-01-20 | 1.6720 | 2.14% |
| 2023-01-13 | 1.6370 | 1.61% |
| 2023-01-06 | 1.6110 | 4.07% |
| 2022-12-30 | 1.5480 | -0.26% |
| 2022-12-23 | 1.5520 | -3.24% |
| 2022-12-16 | 1.6040 | -0.80% |
| 2022-12-09 | 1.6170 | 2.60% |
| 2022-12-02 | 1.5760 | 3.07% |
| 2022-11-25 | 1.5290 | -2.43% |
| 2022-11-18 | 1.5670 | 2.55% |
| 2022-11-11 | 1.5280 | 0.26% |
| 2022-11-04 | 1.5240 | 6.28% |
| 2022-10-28 | 1.4340 | -4.46% |
| 2022-10-21 | 1.5010 | -1.12% |
| 2022-10-14 | 1.5180 | 2.92% |
| 2022-09-30 | 1.4750 | -1.73% |
| 2022-09-23 | 1.5010 | -4.09% |
| 2022-09-16 | 1.5650 | -3.04% |
| 2022-09-09 | 1.6140 | 0.69% |
| 2022-09-02 | 1.6030 | -0.62% |
| 2022-08-26 | 1.6130 | 2.22% |
| 2022-08-19 | 1.5780 | -1.50% |
| 2022-08-12 | 1.6020 | 2.23% |
| 2022-08-05 | 1.5670 | 0.32% |
| 2022-07-29 | 1.5620 | 5.68% |
| 2022-07-22 | 1.4780 | -0.87% |
| 2022-07-15 | 1.4910 | 1.15% |
| 2022-07-08 | 1.4740 | -0.07% |
| 2022-07-01 | 1.4750 | 1.24% |
| 2022-06-24 | 1.4570 | 0.48% |
| 2022-06-17 | 1.4500 | 1.47% |
| 2022-06-10 | 1.4290 | 1.35% |
| 2022-06-02 | 1.4100 | 0.36% |
| 2022-05-27 | 1.4050 | 0.00% |
| 2022-05-20 | 1.4050 | -0.64% |
| 2022-05-13 | 1.4140 | 3.29% |
| 2022-05-06 | 1.3690 | 0.00% |
| 2022-04-29 | 1.3690 | -5.78% |
| 2022-04-22 | 1.4530 | -4.22% |
| 2022-04-15 | 1.5170 | -2.07% |
| 2022-04-08 | 1.5490 | -1.02% |
| 2022-04-01 | 1.5650 | 1.43% |
| 2022-03-25 | 1.5430 | -1.15% |
| 2022-03-18 | 1.5610 | -0.19% |
| 2022-03-11 | 1.5640 | -2.86% |
| 2022-03-04 | 1.6100 | -0.80% |
| 2022-02-25 | 1.6230 | -0.06% |
| 2022-02-18 | 1.6240 | 0.12% |
| 2022-02-11 | 1.6220 | 2.66% |
| 2022-01-28 | 1.5800 | -4.76% |
| 2022-01-21 | 1.6590 | 0.12% |
| 2022-01-14 | 1.6570 | 3.18% |
| 2022-01-07 | 1.6060 | 2.55% |
| 2021-12-31 | 1.5660 | 1.29% |
| 2021-12-24 | 1.5460 | 2.32% |
| 2021-12-17 | 1.5110 | -1.05% |
| 2021-12-10 | 1.5270 | 0.13% |
| 2021-12-03 | 1.5250 | 0.86% |
| 2021-11-26 | 1.5120 | -0.72% |
| 2021-11-19 | 1.5230 | 0.40% |
| 2021-11-12 | 1.5170 | 1.40% |
| 2021-11-05 | 1.4960 | 0.94% |
| 2021-10-29 | 1.4820 | -0.94% |
| 2021-10-22 | 1.4960 | 0.54% |
| 2021-10-15 | 1.4880 | -1.39% |
| 2021-10-08 | 1.5090 | 1.82% |
| 2021-09-30 | 1.4820 | 0.00% |
| 2021-09-24 | 1.4820 | -1.53% |
| 2021-09-17 | 1.5050 | 0.40% |
| 2021-09-10 | 1.4990 | 2.67% |
| 2021-09-03 | 1.4600 | 1.32% |
| 2021-08-27 | 1.4410 | 2.34% |
| 2021-08-20 | 1.4080 | -1.33% |
| 2021-08-13 | 1.4270 | 0.92% |
| 2021-08-06 | 1.4140 | 3.06% |
| 2021-07-30 | 1.3720 | -3.72% |
| 2021-07-23 | 1.4250 | -0.77% |
| 2021-07-16 | 1.4360 | -0.28% |
| 2021-07-09 | 1.4400 | 4.35% |
| 2021-07-02 | 1.3800 | -2.95% |
| 2021-06-25 | 1.4220 | 1.14% |
| 2021-06-18 | 1.4060 | -1.26% |
| 2021-06-11 | 1.4240 | 1.28% |
| 2021-06-04 | 1.4060 | 0.21% |
| 2021-05-28 | 1.4030 | 2.11% |
| 2021-05-21 | 1.3740 | -1.79% |
| 2021-05-14 | 1.3990 | 0.72% |
| 2021-05-07 | 1.3890 | 0.00% |
| 2021-04-30 | 1.3890 | -1.07% |
| 2021-04-23 | 1.4040 | 0.50% |
| 2021-04-16 | 1.3970 | 0.58% |
| 2021-04-09 | 1.3890 | 0.87% |
| 2021-04-02 | 1.3770 | 1.18% |
| 2021-03-26 | 1.3610 | -0.44% |
| 2021-03-19 | 1.3670 | -1.23% |
| 2021-03-12 | 1.3840 | -4.09% |
| 2021-03-05 | 1.4430 | -0.69% |
| 2021-02-26 | 1.4530 | -0.95% |
| 2021-02-19 | 1.4670 | 3.75% |
| 2021-02-10 | 1.4140 | 3.36% |
| 2021-02-05 | 1.3680 | -1.87% |
| 2021-01-29 | 1.3940 | -3.66% |
| 2021-01-22 | 1.4470 | 1.69% |
| 2021-01-15 | 1.4230 | -0.49% |
| 2021-01-08 | 1.4300 | 1.92% |
| 2020-12-31 | 1.4030 | 0.14% |
| 2020-12-25 | 1.4010 | 1.52% |
| 2020-12-18 | 1.3800 | 5.18% |
| 2020-12-11 | 1.3120 | -2.74% |
| 2020-12-04 | 1.3490 | 2.12% |
| 2020-11-27 | 1.3210 | 0.69% |
| 2020-11-20 | 1.3120 | 0.77% |
| 2020-11-13 | 1.3020 | 0.62% |
| 2020-11-06 | 1.2940 | -0.23% |
| 2020-10-30 | 1.2970 | -1.52% |
| 2020-10-23 | 1.3170 | -2.30% |
| 2020-10-16 | 1.3480 | 0.90% |
| 2020-10-09 | 1.3360 | 1.06% |
| 2020-09-30 | 1.3220 | -0.97% |
| 2020-09-25 | 1.3350 | -2.27% |
| 2020-09-18 | 1.3660 | 1.04% |
| 2020-09-11 | 1.3520 | -3.64% |
| 2020-09-04 | 1.4030 | 1.37% |
| 2020-08-28 | 1.3840 | -1.14% |
| 2020-08-21 | 1.4000 | 1.82% |
| 2020-08-14 | 1.3750 | -0.36% |
| 2020-08-07 | 1.3800 | 2.60% |
| 2020-07-31 | 1.3450 | 3.38% |
| 2020-07-24 | 1.3010 | -1.89% |
| 2020-07-17 | 1.3260 | 0.00% |
| 2020-07-10 | 1.3260 | 2.47% |
| 2020-07-03 | 1.2940 | 2.37% |
| 2020-06-24 | 1.2640 | -0.71% |
| 2020-06-19 | 1.2730 | 0.08% |
| 2020-06-12 | 1.2720 | 1.11% |
| 2020-05-29 | 1.2580 | 1.78% |
| 2020-05-22 | 1.2360 | -1.36% |
| 2020-05-15 | 1.2530 | 0.32% |
| 2020-05-08 | 1.2490 | 0.32% |
| 2020-04-30 | 1.2450 | 1.06% |
| 2020-04-24 | 1.2320 | 0.24% |
| 2020-04-17 | 1.2290 | 0.33% |
| 2020-04-10 | 1.2250 | 2.00% |
| 2020-04-03 | 1.2010 | -0.58% |
| 2020-03-27 | 1.2080 | -0.58% |
| 2020-03-20 | 1.2150 | -3.80% |
| 2020-03-13 | 1.2630 | -4.25% |
| 2020-03-06 | 1.3190 | 3.45% |
| 2020-02-28 | 1.2750 | -0.78% |
| 2020-02-21 | 1.2850 | 7.26% |
| 2020-02-14 | 1.1980 | 4.26% |
| 2020-02-07 | 1.1490 | -4.41% |
| 2020-01-23 | 1.2020 | -3.45% |
| 2020-01-17 | 1.2450 | -0.32% |
| 2020-01-10 | 1.2490 | 0.16% |
| 2020-01-03 | 1.2470 | 0.81% |
| 2019-12-27 | 1.2370 | 3.00% |
| 2019-12-20 | 1.2010 | 1.26% |
| 2019-12-13 | 1.1860 | 0.00% |
| 2019-12-06 | 1.1860 | 0.17% |
| 2019-11-29 | 1.1840 | -0.42% |
| 2019-11-22 | 1.1890 | -0.59% |
| 2019-11-15 | 1.1960 | -1.81% |
| 2019-11-08 | 1.2180 | 1.08% |
| 2019-11-01 | 1.2050 | 1.35% |
| 2019-10-25 | 1.1890 | -0.50% |
| 2019-10-18 | 1.1950 | 0.25% |
| 2019-10-11 | 1.1920 | 1.27% |
| 2019-09-27 | 1.1770 | 0.26% |
| 2019-09-20 | 1.1740 | 2.62% |
| 2019-09-06 | 1.1440 | 3.53% |
| 2019-08-30 | 1.1050 | -1.95% |
| 2019-08-23 | 1.1270 | 1.53% |
| 2019-08-16 | 1.1100 | 1.93% |
| 2019-08-09 | 1.0890 | -1.71% |
| 2019-08-02 | 1.1080 | -1.34% |
| 2019-07-26 | 1.1230 | 0.09% |
| 2019-07-19 | 1.1220 | 0.09% |
| 2019-07-12 | 1.1210 | -1.67% |
| 2019-07-05 | 1.1400 | 1.24% |
| 2019-06-28 | 1.1260 | 0.54% |
| 2019-06-21 | 1.1200 | 0.81% |
| 2019-06-14 | 1.1110 | 0.18% |
| 2019-05-31 | 1.1090 | -0.18% |
| 2019-05-24 | 1.1110 | -0.54% |
| 2019-05-17 | 1.1170 | -1.06% |
| 2019-05-10 | 1.1290 | 0.80% |
| 2019-04-26 | 1.1200 | 0.00% |
| 2019-04-19 | 1.1200 | 2.38% |
| 2019-04-12 | 1.0940 | 0.27% |
| 2019-03-29 | 1.0910 | -1.36% |
| 2019-03-22 | 1.1060 | 2.50% |
| 2019-03-15 | 1.0790 | -0.83% |
| 2019-03-08 | 1.0880 | -0.09% |
| 2019-03-01 | 1.0890 | 4.61% |
| 2019-02-22 | 1.0410 | 3.07% |
| 2019-02-15 | 1.0100 | 1.00% |
| 2019-02-01 | 1.0000 | -0.20% |
| 2019-01-25 | 1.0020 | 0.91% |
| 2019-01-18 | 0.9930 | -0.20% |
| 2019-01-11 | 0.9950 | 0.81% |
| 2019-01-04 | 0.9870 | -1.60% |
| 2018-12-28 | 1.0030 | -0.59% |
| 2018-12-21 | 1.0090 | -2.70% |
| 2018-12-14 | 1.0370 | -1.05% |
| 2018-12-07 | 1.0480 | -0.19% |
| 2018-11-30 | 1.0500 | 0.38% |
| 2018-11-23 | 1.0460 | -2.33% |
| 2018-11-16 | 1.0710 | 5.52% |
| 2018-11-09 | 1.0150 | -1.65% |
| 2018-11-02 | 1.0320 | 4.03% |
| 2018-10-26 | 0.9920 | 1.85% |
| 2018-10-19 | 0.9740 | -1.91% |
| 2018-10-12 | 0.9930 | 0.10% |
| 2018-09-28 | 0.9920 | 0.00% |
| 2018-09-21 | 0.9920 | 4.20% |
| 2018-09-14 | 0.9520 | 1.06% |
| 2018-09-07 | 0.9420 | 0.21% |
| 2018-08-31 | 0.9400 | -0.53% |
| 2018-08-24 | 0.9450 | -0.11% |
| 2018-08-17 | 0.9460 | -0.21% |
| 2018-08-10 | 0.9480 | -0.11% |
| 2018-08-03 | 0.9490 | -7.59% |
| 2018-07-27 | 1.0270 | 2.50% |
| 2018-07-20 | 1.0020 | -0.60% |
| 2018-07-13 | 1.0080 | 3.07% |
| 2018-07-06 | 0.9780 | -1.81% |
| 2018-06-29 | 0.9960 | 3.11% |
| 2018-06-22 | 0.9660 | -3.01% |
| 2018-06-15 | 0.9960 | -1.58% |
| 2018-06-08 | 1.0120 | 0.30% |
| 2018-06-01 | 1.0090 | -3.07% |
| 2018-05-25 | 1.0410 | 0.00% |
| 2018-05-18 | 1.0410 | 0.68% |
| 2018-05-11 | 1.0340 | -0.58% |
| 2018-05-04 | 1.0400 | 1.66% |
| 2018-04-27 | 1.0230 | 1.99% |
| 2018-04-20 | 1.0030 | -0.89% |
| 2018-04-13 | 1.0120 | 0.60% |
| 2018-03-30 | 1.0060 | 1.31% |
| 2018-03-23 | 0.9930 | -0.70% |
| 2018-03-16 | 1.0000 | 0.00% |
| 2018-03-09 | 1.0000 | 0.00% |
| 2018-03-02 | 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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