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 | 4.69% | 5.23% | -8.41% | -32.85% | 5.50% |
| 最大回撤 | 34.99% | 34.99% | 34.99% | 34.99% | 34.99% |
| 收益风险比 | 0.13:1 | 0.15:1 | -0.24:1 | -0.94:1 | -- |
| 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 |
|---|---|---|
| 2023-04-21 | 1.2300 | -10.61% |
| 2023-04-14 | 1.3760 | -2.13% |
| 2023-04-07 | 1.4060 | 0.86% |
| 2023-03-31 | 1.3940 | -2.59% |
| 2023-03-24 | 1.4310 | -6.65% |
| 2023-03-17 | 1.5330 | -0.65% |
| 2023-03-10 | 1.5430 | 2.94% |
| 2023-03-03 | 1.4990 | -4.52% |
| 2023-02-24 | 1.5700 | -0.13% |
| 2023-02-17 | 1.5720 | -2.96% |
| 2023-02-10 | 1.6200 | 0.56% |
| 2023-02-03 | 1.6110 | 4.95% |
| 2023-01-20 | 1.5350 | -1.92% |
| 2023-01-13 | 1.5650 | 3.03% |
| 2023-01-06 | 1.5190 | -11.58% |
| 2022-12-30 | 1.7180 | -3.59% |
| 2022-12-23 | 1.7820 | 2.12% |
| 2022-12-16 | 1.7450 | -4.85% |
| 2022-12-09 | 1.8340 | 2.80% |
| 2022-12-02 | 1.7840 | 0.34% |
| 2022-11-25 | 1.7780 | -5.17% |
| 2022-11-18 | 1.8750 | 1.02% |
| 2022-11-11 | 1.8560 | -1.28% |
| 2022-11-04 | 1.8800 | 2.68% |
| 2022-10-28 | 1.8310 | 1.50% |
| 2022-10-21 | 1.8040 | -0.44% |
| 2022-10-14 | 1.8120 | -2.48% |
| 2022-09-30 | 1.8580 | 4.09% |
| 2022-09-23 | 1.7850 | 0.34% |
| 2022-09-16 | 1.7790 | 0.11% |
| 2022-09-09 | 1.7770 | -3.00% |
| 2022-09-02 | 1.8320 | -2.03% |
| 2022-08-26 | 1.8700 | -0.16% |
| 2022-08-19 | 1.8730 | -1.00% |
| 2022-08-12 | 1.8920 | 1.28% |
| 2022-08-05 | 1.8680 | 1.58% |
| 2022-07-29 | 1.8390 | -0.49% |
| 2022-07-22 | 1.8480 | 1.99% |
| 2022-07-15 | 1.8120 | 0.44% |
| 2022-07-08 | 1.8040 | 1.46% |
| 2022-07-01 | 1.7780 | 1.54% |
| 2022-06-24 | 1.7510 | -0.74% |
| 2022-06-17 | 1.7640 | -2.60% |
| 2022-06-10 | 1.8110 | 2.55% |
| 2022-06-02 | 1.7660 | 2.14% |
| 2022-05-27 | 1.7290 | 2.19% |
| 2022-05-20 | 1.6920 | -0.53% |
| 2022-05-13 | 1.7010 | 1.67% |
| 2022-05-06 | 1.6730 | -1.18% |
| 2022-04-29 | 1.6930 | 3.29% |
| 2022-04-22 | 1.6390 | 0.31% |
| 2022-04-15 | 1.6340 | 0.25% |
| 2022-04-08 | 1.6300 | -0.91% |
| 2022-04-01 | 1.6450 | -2.26% |
| 2022-03-25 | 1.6830 | -1.58% |
| 2022-03-18 | 1.7100 | 3.51% |
| 2022-03-11 | 1.6520 | -3.62% |
| 2022-03-04 | 1.7140 | -0.52% |
| 2022-02-25 | 1.7230 | 1.35% |
| 2022-02-18 | 1.7000 | 3.47% |
| 2022-02-11 | 1.6430 | 0.55% |
| 2022-01-28 | 1.6340 | 2.51% |
| 2022-01-21 | 1.5940 | 3.44% |
| 2022-01-14 | 1.5410 | -0.13% |
| 2022-01-07 | 1.5430 | 0.26% |
| 2021-12-31 | 1.5390 | -0.58% |
| 2021-12-24 | 1.5480 | 0.45% |
| 2021-12-17 | 1.5410 | -2.16% |
| 2021-12-10 | 1.5750 | -1.01% |
| 2021-12-03 | 1.5910 | -0.69% |
| 2021-11-26 | 1.6020 | -0.80% |
| 2021-11-19 | 1.6150 | -0.06% |
| 2021-11-12 | 1.6160 | -2.88% |
| 2021-11-05 | 1.6640 | -1.42% |
| 2021-10-29 | 1.6880 | -0.53% |
| 2021-10-22 | 1.6970 | -4.93% |
| 2021-10-15 | 1.7850 | 0.11% |
| 2021-10-08 | 1.7830 | -1.05% |
| 2021-09-30 | 1.8020 | -1.26% |
| 2021-09-24 | 1.8250 | 5.07% |
| 2021-09-17 | 1.7370 | 3.39% |
| 2021-09-10 | 1.6800 | 6.26% |
| 2021-09-03 | 1.5810 | 0.13% |
| 2021-08-27 | 1.5790 | 4.09% |
| 2021-08-20 | 1.5170 | 0.00% |
| 2021-08-13 | 1.5170 | 4.19% |
| 2021-08-06 | 1.4560 | -3.06% |
| 2021-07-30 | 1.5020 | 1.01% |
| 2021-07-23 | 1.4870 | -0.20% |
| 2021-07-16 | 1.4900 | 4.27% |
| 2021-07-09 | 1.4290 | -1.65% |
| 2021-07-02 | 1.4530 | 1.61% |
| 2021-06-25 | 1.4300 | -1.65% |
| 2021-06-18 | 1.4540 | -3.00% |
| 2021-06-11 | 1.4990 | -1.58% |
| 2021-06-04 | 1.5230 | -0.33% |
| 2021-05-28 | 1.5280 | 0.33% |
| 2021-05-21 | 1.5230 | 0.20% |
| 2021-05-14 | 1.5199 | 2.21% |
| 2021-05-07 | 1.4870 | 3.12% |
| 2021-04-30 | 1.4420 | -0.96% |
| 2021-04-23 | 1.4560 | 1.32% |
| 2021-04-16 | 1.4370 | -1.44% |
| 2021-04-09 | 1.4580 | 0.62% |
| 2021-04-02 | 1.4490 | -2.23% |
| 2021-03-26 | 1.4820 | 0.54% |
| 2021-03-19 | 1.4740 | -1.01% |
| 2021-03-12 | 1.4890 | 0.47% |
| 2021-03-05 | 1.4820 | 2.28% |
| 2021-02-26 | 1.4490 | 0.42% |
| 2021-02-19 | 1.4430 | 1.12% |
| 2021-02-10 | 1.4270 | 1.21% |
| 2021-02-05 | 1.4100 | -0.70% |
| 2021-01-29 | 1.4200 | 0.57% |
| 2021-01-22 | 1.4120 | -0.84% |
| 2021-01-15 | 1.4240 | -0.42% |
| 2021-01-08 | 1.4300 | 0.56% |
| 2020-12-31 | 1.4220 | 0.14% |
| 2020-12-25 | 1.4200 | -0.77% |
| 2020-12-18 | 1.4310 | -0.90% |
| 2020-12-11 | 1.4440 | 0.49% |
| 2020-12-04 | 1.4370 | 0.14% |
| 2020-11-27 | 1.4350 | 1.92% |
| 2020-11-20 | 1.4080 | 0.57% |
| 2020-11-13 | 1.4000 | 0.29% |
| 2020-11-06 | 1.3960 | 2.57% |
| 2020-10-30 | 1.3610 | 4.77% |
| 2020-10-23 | 1.2990 | 0.08% |
| 2020-10-16 | 1.2980 | -3.49% |
| 2020-10-09 | 1.3450 | -1.03% |
| 2020-09-30 | 1.3590 | -0.07% |
| 2020-09-25 | 1.3600 | 2.87% |
| 2020-09-18 | 1.3220 | -0.53% |
| 2020-09-11 | 1.3290 | 2.78% |
| 2020-09-04 | 1.2930 | -0.69% |
| 2020-08-28 | 1.3020 | -1.06% |
| 2020-08-21 | 1.3160 | -1.05% |
| 2020-08-14 | 1.3300 | 2.39% |
| 2020-08-07 | 1.2990 | 5.95% |
| 2020-07-31 | 1.2260 | 0.91% |
| 2020-07-24 | 1.2150 | 1.84% |
| 2020-07-17 | 1.1930 | 0.08% |
| 2020-07-10 | 1.1920 | 2.32% |
| 2020-07-03 | 1.1650 | -1.60% |
| 2020-06-24 | 1.1840 | -0.34% |
| 2020-06-19 | 1.1880 | 0.68% |
| 2020-06-12 | 1.1800 | 3.51% |
| 2020-06-05 | 1.1400 | 0.71% |
| 2020-05-29 | 1.1320 | 3.28% |
| 2020-05-22 | 1.0960 | 5.69% |
| 2020-05-15 | 1.0370 | 0.68% |
| 2020-05-08 | 1.0300 | 0.49% |
| 2020-04-30 | 1.0250 | -1.06% |
| 2020-04-24 | 1.0360 | -0.10% |
| 2020-04-17 | 1.0370 | 0.78% |
| 2020-04-10 | 1.0290 | -1.06% |
| 2020-04-03 | 1.0400 | -0.38% |
| 2020-03-27 | 1.0440 | 1.46% |
| 2020-03-20 | 1.0290 | 2.29% |
| 2020-03-13 | 1.0060 | 0.10% |
| 2020-03-06 | 1.0050 | 0.00% |
| 2020-02-28 | 1.0050 | 0.70% |
| 2020-02-21 | 0.9980 | 0.60% |
| 2020-02-14 | 0.9920 | 0.61% |
| 2020-02-07 | 0.9860 | -0.80% |
| 2020-01-23 | 0.9940 | 0.00% |
| 2020-01-17 | 0.9940 | 0.10% |
| 2020-01-10 | 0.9930 | -0.60% |
| 2020-01-03 | 0.9990 | 0.71% |
| 2019-12-27 | 0.9920 | -1.68% |
| 2019-12-20 | 1.0090 | 0.10% |
| 2019-12-13 | 1.0080 | 0.40% |
| 2019-12-06 | 1.0040 | -0.79% |
| 2019-11-29 | 1.0120 | -0.30% |
| 2019-11-22 | 1.0150 | -0.88% |
| 2019-11-15 | 1.0240 | -0.78% |
| 2019-11-08 | 1.0320 | 0.39% |
| 2019-11-01 | 1.0280 | -1.06% |
| 2019-10-25 | 1.0390 | 0.48% |
| 2019-10-18 | 1.0340 | -0.29% |
| 2019-10-11 | 1.0370 | -0.10% |
| 2019-09-27 | 1.0380 | -0.29% |
| 2019-09-20 | 1.0410 | -0.48% |
| 2019-09-13 | 1.0460 | 1.06% |
| 2019-09-06 | 1.0350 | 2.58% |
| 2019-08-30 | 1.0090 | -0.49% |
| 2019-08-23 | 1.0140 | 0.60% |
| 2019-08-16 | 1.0080 | 1.10% |
| 2019-08-09 | 0.9970 | 0.00% |
| 2019-08-02 | 0.9970 | -0.40% |
| 2019-07-26 | 1.0010 | -0.69% |
| 2019-07-19 | 1.0080 | -0.10% |
| 2019-07-12 | 1.0090 | 0.60% |
| 2019-07-05 | 1.0030 | 0.20% |
| 2019-06-28 | 1.0010 | 0.10% |
| 2019-06-21 | 1.0000 | -0.30% |
| 2019-06-14 | 1.0030 | 0.50% |
| 2019-06-06 | 0.9980 | -0.10% |
| 2019-05-31 | 0.9990 | -0.50% |
| 2019-05-24 | 1.0040 | 0.30% |
| 2019-05-17 | 1.0010 | 0.30% |
| 2019-05-10 | 0.9980 | -0.20% |
| 2019-04-30 | 1.0000 | -0.10% |
| 2019-04-26 | 1.0010 | 0.20% |
| 2019-04-19 | 0.9990 | 0.00% |
| 2019-04-12 | 0.9990 | 0.20% |
| 2019-04-04 | 0.9970 | -0.10% |
| 2019-03-29 | 0.9980 | 0.20% |
| 2019-03-22 | 0.9960 | 0.00% |
| 2019-03-15 | 0.9960 | -0.20% |
| 2019-03-08 | 0.9980 | -0.20% |
| 2019-03-01 | 1.0000 | 0.00% |
| 2019-02-22 | 1.0000 | 0.00% |
| 2019-02-14 | 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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