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：深圳市福克斯投资有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.08% | -3.93% | -9.56% | -33.23% | 30.41% |
| 最大回撤 | 24.94% | 24.94% | 24.94% | 24.69% | 24.94% |
| 收益风险比 | 0.12:1 | -0.16:1 | -0.38:1 | -1.35:1 | -- |
| 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 |
|---|---|---|
| 2023-11-03 | 2.7220 | -3.47% |
| 2023-10-27 | 2.8199 | -1.70% |
| 2023-10-20 | 2.8686 | -1.84% |
| 2023-10-13 | 2.9225 | -0.20% |
| 2023-09-28 | 2.9285 | -1.84% |
| 2023-09-22 | 2.9835 | -1.86% |
| 2023-09-15 | 3.0400 | -0.07% |
| 2023-09-08 | 3.0420 | 0.45% |
| 2023-09-01 | 3.0285 | -0.28% |
| 2023-08-25 | 3.0369 | -0.72% |
| 2023-08-18 | 3.0588 | 0.00% |
| 2023-08-11 | 3.0588 | -0.16% |
| 2023-08-04 | 3.0637 | -1.64% |
| 2023-07-28 | 3.1149 | -0.41% |
| 2023-07-21 | 3.1276 | -0.97% |
| 2023-07-14 | 3.1582 | 0.22% |
| 2023-07-07 | 3.1513 | -0.69% |
| 2023-06-30 | 3.1733 | -0.11% |
| 2023-06-21 | 3.1768 | -0.00% |
| 2023-06-16 | 3.1769 | -0.01% |
| 2023-06-09 | 3.1772 | -0.00% |
| 2023-06-02 | 3.1773 | -1.38% |
| 2023-05-26 | 3.2216 | -0.94% |
| 2023-05-19 | 3.2522 | -0.74% |
| 2023-05-12 | 3.2764 | -4.77% |
| 2023-05-05 | 3.4404 | -0.38% |
| 2023-04-28 | 3.4535 | -0.62% |
| 2023-04-21 | 3.4749 | 2.62% |
| 2023-04-14 | 3.3863 | 0.20% |
| 2023-04-07 | 3.3794 | 0.69% |
| 2023-03-31 | 3.3564 | -1.61% |
| 2023-03-24 | 3.4113 | -4.17% |
| 2023-03-17 | 3.5598 | 0.12% |
| 2023-03-10 | 3.5555 | 1.23% |
| 2023-03-03 | 3.5122 | -1.46% |
| 2023-02-24 | 3.5641 | -0.46% |
| 2023-02-17 | 3.5806 | -0.93% |
| 2023-02-10 | 3.6142 | 0.06% |
| 2023-02-03 | 3.6121 | 4.87% |
| 2023-01-20 | 3.4444 | -0.00% |
| 2023-01-13 | 3.4445 | -1.65% |
| 2023-01-06 | 3.5023 | -0.76% |
| 2022-12-30 | 3.5292 | -0.01% |
| 2022-12-23 | 3.5294 | 0.90% |
| 2022-12-16 | 3.4980 | -1.53% |
| 2022-12-09 | 3.5523 | 3.05% |
| 2022-12-02 | 3.4471 | -1.51% |
| 2022-11-25 | 3.5001 | -1.72% |
| 2022-11-18 | 3.5614 | -0.76% |
| 2022-11-11 | 3.5885 | -0.18% |
| 2022-11-04 | 3.5951 | -0.87% |
| 2022-10-28 | 3.6266 | 2.06% |
| 2022-10-21 | 3.5534 | -0.81% |
| 2022-10-14 | 3.5823 | 0.16% |
| 2022-09-30 | 3.5766 | 6.34% |
| 2022-09-23 | 3.3634 | -1.63% |
| 2022-09-16 | 3.4191 | -2.02% |
| 2022-09-09 | 3.4896 | -3.26% |
| 2022-09-02 | 3.6072 | -0.16% |
| 2022-08-26 | 3.6129 | -0.02% |
| 2022-08-19 | 3.6138 | 1.47% |
| 2022-08-12 | 3.5614 | -0.01% |
| 2022-08-05 | 3.5616 | -0.11% |
| 2022-07-29 | 3.5657 | 0.00% |
| 2022-07-22 | 3.5657 | -0.00% |
| 2022-07-15 | 3.5658 | 2.97% |
| 2022-07-08 | 3.4628 | 7.16% |
| 2022-07-01 | 3.2314 | -1.98% |
| 2022-06-24 | 3.2967 | -1.05% |
| 2022-06-17 | 3.3317 | 13.43% |
| 2022-06-10 | 2.9373 | -0.93% |
| 2022-06-02 | 2.9648 | -1.17% |
| 2022-05-27 | 2.9999 | -1.02% |
| 2022-05-20 | 3.0308 | -1.06% |
| 2022-05-13 | 3.0634 | 2.74% |
| 2022-05-06 | 2.9818 | -0.30% |
| 2022-04-29 | 2.9908 | 0.49% |
| 2022-04-22 | 2.9763 | -0.16% |
| 2022-04-15 | 2.9811 | -0.44% |
| 2022-04-08 | 2.9944 | 0.08% |
| 2022-04-01 | 2.9920 | -1.69% |
| 2022-03-25 | 3.0433 | -0.80% |
| 2022-03-18 | 3.0679 | 0.15% |
| 2022-03-11 | 3.0632 | 0.36% |
| 2022-03-04 | 3.0522 | -0.99% |
| 2022-02-25 | 3.0828 | 0.14% |
| 2022-02-18 | 3.0785 | -0.79% |
| 2022-02-11 | 3.1029 | 0.06% |
| 2022-01-28 | 3.1011 | 0.03% |
| 2022-01-21 | 3.1001 | 1.84% |
| 2022-01-14 | 3.0440 | 1.47% |
| 2022-01-07 | 2.9998 | -0.62% |
| 2021-12-31 | 3.0186 | 0.06% |
| 2021-12-24 | 3.0167 | -1.40% |
| 2021-12-17 | 3.0595 | -0.87% |
| 2021-12-10 | 3.0862 | -0.84% |
| 2021-12-03 | 3.1122 | -1.20% |
| 2021-11-30 | 3.1500 | -0.94% |
| 2021-11-26 | 3.1799 | -3.21% |
| 2021-11-19 | 3.2854 | 2.25% |
| 2021-11-12 | 3.2131 | -0.14% |
| 2021-11-05 | 3.2175 | -0.77% |
| 2021-10-29 | 3.2425 | -1.38% |
| 2021-10-22 | 3.2879 | -0.90% |
| 2021-10-15 | 3.3179 | 2.34% |
| 2021-10-08 | 3.2421 | 0.06% |
| 2021-09-30 | 3.2402 | -1.34% |
| 2021-09-24 | 3.2841 | 0.32% |
| 2021-09-17 | 3.2735 | -0.11% |
| 2021-09-10 | 3.2770 | 3.06% |
| 2021-09-03 | 3.1796 | 1.25% |
| 2021-08-27 | 3.1405 | 0.58% |
| 2021-08-20 | 3.1225 | -0.21% |
| 2021-08-13 | 3.1290 | 1.68% |
| 2021-08-06 | 3.0772 | -0.98% |
| 2021-07-30 | 3.1077 | 0.79% |
| 2021-07-23 | 3.0832 | 0.81% |
| 2021-07-16 | 3.0584 | 0.96% |
| 2021-07-09 | 3.0293 | 1.51% |
| 2021-07-02 | 2.9841 | -0.44% |
| 2021-06-30 | 2.9973 | -1.39% |
| 2021-06-25 | 3.0396 | 2.70% |
| 2021-06-18 | 2.9597 | -0.55% |
| 2021-06-11 | 2.9762 | -2.11% |
| 2021-06-04 | 3.0405 | -0.64% |
| 2021-05-28 | 3.0600 | -0.81% |
| 2021-05-21 | 3.0851 | -1.86% |
| 2021-05-14 | 3.1435 | -0.30% |
| 2021-05-07 | 3.1529 | 1.56% |
| 2021-04-30 | 3.1044 | 6.57% |
| 2021-04-23 | 2.9129 | -0.58% |
| 2021-04-16 | 2.9298 | -1.73% |
| 2021-04-09 | 2.9815 | -2.28% |
| 2021-04-02 | 3.0512 | -1.01% |
| 2021-03-26 | 3.0822 | -1.57% |
| 2021-03-19 | 3.1313 | 0.44% |
| 2021-03-12 | 3.1177 | -0.56% |
| 2021-03-05 | 3.1351 | 0.56% |
| 2021-02-26 | 3.1176 | 5.15% |
| 2021-02-19 | 2.9649 | 0.00% |
| 2021-02-10 | 2.9648 | -0.05% |
| 2021-02-05 | 2.9664 | -0.47% |
| 2021-01-29 | 2.9803 | 0.06% |
| 2021-01-22 | 2.9786 | -1.10% |
| 2021-01-15 | 3.0117 | -1.03% |
| 2021-01-08 | 3.0430 | 4.53% |
| 2020-12-31 | 2.9110 | -1.17% |
| 2020-12-25 | 2.9455 | -0.04% |
| 2020-12-18 | 2.9467 | 0.66% |
| 2020-12-11 | 2.9275 | -2.60% |
| 2020-12-04 | 3.0055 | 0.20% |
| 2020-11-27 | 2.9994 | -1.47% |
| 2020-11-20 | 3.0443 | -1.15% |
| 2020-11-13 | 3.0798 | -2.55% |
| 2020-11-06 | 3.1604 | 3.85% |
| 2020-10-30 | 3.0433 | -2.35% |
| 2020-10-23 | 3.1164 | 3.57% |
| 2020-10-16 | 3.0091 | -0.83% |
| 2020-10-09 | 3.0343 | -0.06% |
| 2020-09-30 | 3.0362 | -0.01% |
| 2020-09-25 | 3.0364 | 0.02% |
| 2020-09-18 | 3.0358 | -1.82% |
| 2020-09-11 | 3.0922 | -0.80% |
| 2020-09-04 | 3.1171 | 0.21% |
| 2020-08-28 | 3.1107 | 4.54% |
| 2020-08-21 | 2.9757 | -0.66% |
| 2020-08-14 | 2.9955 | -0.69% |
| 2020-08-07 | 3.0163 | 1.50% |
| 2020-07-31 | 2.9716 | 0.83% |
| 2020-07-24 | 2.9470 | 13.28% |
| 2020-07-17 | 2.6015 | -3.31% |
| 2020-07-10 | 2.6906 | -2.30% |
| 2020-07-03 | 2.7540 | 1.31% |
| 2020-06-30 | 2.7184 | 0.15% |
| 2020-06-24 | 2.7142 | -0.37% |
| 2020-06-19 | 2.7242 | 0.09% |
| 2020-06-12 | 2.7218 | 0.22% |
| 2020-06-05 | 2.7157 | 2.50% |
| 2020-05-29 | 2.6495 | 0.07% |
| 2020-05-22 | 2.6477 | 7.30% |
| 2020-05-15 | 2.4676 | -0.42% |
| 2020-05-08 | 2.4779 | 1.73% |
| 2020-04-30 | 2.4357 | -0.34% |
| 2020-04-24 | 2.4440 | 0.16% |
| 2020-04-17 | 2.4401 | -1.35% |
| 2020-04-10 | 2.4735 | -1.01% |
| 2020-04-03 | 2.4987 | -0.03% |
| 2020-03-27 | 2.4995 | -0.64% |
| 2020-03-20 | 2.5157 | 0.28% |
| 2020-03-13 | 2.5086 | -0.32% |
| 2020-03-06 | 2.5167 | -1.48% |
| 2020-02-28 | 2.5546 | -0.58% |
| 2020-02-21 | 2.5696 | -1.26% |
| 2020-02-14 | 2.6025 | -1.00% |
| 2020-02-07 | 2.6289 | 2.72% |
| 2020-01-23 | 2.5594 | 0.00% |
| 2020-01-17 | 2.5594 | -1.25% |
| 2020-01-10 | 2.5919 | -0.78% |
| 2020-01-03 | 2.6122 | -0.46% |
| 2019-12-31 | 2.6244 | -0.03% |
| 2019-12-27 | 2.6251 | 2.47% |
| 2019-12-20 | 2.5618 | 0.02% |
| 2019-12-13 | 2.5612 | 0.02% |
| 2019-12-06 | 2.5606 | -0.23% |
| 2019-11-29 | 2.5666 | 1.39% |
| 2019-11-22 | 2.5315 | 6.19% |
| 2019-11-15 | 2.3840 | -0.00% |
| 2019-11-08 | 2.3841 | -0.09% |
| 2019-11-01 | 2.3862 | -0.13% |
| 2019-10-25 | 2.3894 | 4.84% |
| 2019-10-21 | 2.2791 | 10.32% |
| 2019-10-11 | 2.0659 | 0.18% |
| 2019-09-27 | 2.0622 | -1.30% |
| 2019-09-20 | 2.0893 | -1.02% |
| 2019-09-17 | 2.1108 | 1.35% |
| 2019-09-12 | 2.0826 | 2.19% |
| 2019-09-06 | 2.0380 | 0.40% |
| 2019-09-05 | 2.0299 | 3.49% |
| 2019-08-29 | 1.9614 | 2.17% |
| 2019-08-07 | 1.9197 | -1.04% |
| 2019-08-06 | 1.9399 | 5.71% |
| 2019-08-05 | 1.8351 | 3.98% |
| 2019-07-30 | 1.7648 | -6.82% |
| 2019-07-23 | 1.8939 | 2.90% |
| 2019-07-19 | 1.8405 | 0.54% |
| 2019-06-03 | 1.8306 | 11.91% |
| 2019-05-29 | 1.6358 | -3.13% |
| 2019-05-16 | 1.6887 | 15.37% |
| 2019-05-09 | 1.4637 | 6.13% |
| 2019-05-08 | 1.3792 | 4.91% |
| 2019-05-07 | 1.3146 | 2.58% |
| 2019-04-19 | 1.2815 | 2.85% |
| 2019-04-04 | 1.2460 | 18.77% |
| 2019-02-15 | 1.0491 | 1.81% |
| 2019-01-29 | 1.0304 | 1.76% |
| 2018-12-31 | 1.0126 | -1.33% |
| 2018-11-29 | 1.0263 | 3.73% |
| 2018-06-29 | 0.9894 | 0.91% |
| 2018-05-31 | 0.9805 | -2.11% |
| 2018-04-30 | 1.0016 | 0.14% |
| 2018-03-30 | 1.0002 | 0.02% |
| 2018-03-07 | 1.000000 | 0% |
基金投顾
吴立彬 英国伯明翰大学硕士，投资和参与量化交易团队、股票策略团队、FOF机构、私募平台. 多年二级市场证券交易经验，熟悉各大交易策略特点和风格，能够有效的进行资产优化配置
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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