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：杭州七禾聚资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.57% | -2.06% | 7.52% | 1.35% | 3.98% |
| 最大回撤 | 46.40% | 46.40% | 34.49% | 25.07% | 46.40% |
| 收益风险比 | 0.16:1 | -0.04:1 | 0.22:1 | 0.05:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.1818 | -2.64% |
| 2024-04-03 | 1.2139 | 2.89% |
| 2024-03-29 | 1.1798 | -5.75% |
| 2024-03-22 | 1.2518 | 0.09% |
| 2024-03-15 | 1.2507 | 3.02% |
| 2024-03-08 | 1.2140 | -1.00% |
| 2024-03-01 | 1.2263 | 4.53% |
| 2024-02-23 | 1.1731 | 5.64% |
| 2024-02-08 | 1.1105 | 21.78% |
| 2024-02-02 | 0.9119 | -9.76% |
| 2024-01-26 | 1.0105 | 3.33% |
| 2024-01-19 | 0.9779 | -3.23% |
| 2024-01-12 | 1.0105 | -1.08% |
| 2024-01-05 | 1.0215 | -3.52% |
| 2023-12-29 | 1.0588 | 2.02% |
| 2023-12-22 | 1.0378 | -0.38% |
| 2023-12-15 | 1.0418 | -2.88% |
| 2023-12-08 | 1.0727 | 4.53% |
| 2023-12-01 | 1.0262 | -1.79% |
| 2023-11-24 | 1.0449 | -0.05% |
| 2023-11-17 | 1.0454 | 0.21% |
| 2023-11-10 | 1.0432 | 0.59% |
| 2023-11-03 | 1.0371 | -0.16% |
| 2023-10-27 | 1.0388 | -0.49% |
| 2023-10-20 | 1.0439 | -5.91% |
| 2023-10-13 | 1.1095 | -1.75% |
| 2023-09-28 | 1.1293 | -0.83% |
| 2023-09-22 | 1.1387 | -0.04% |
| 2023-09-15 | 1.1392 | -1.54% |
| 2023-09-08 | 1.1570 | -3.55% |
| 2023-09-01 | 1.1996 | 7.33% |
| 2023-08-25 | 1.1177 | 0.61% |
| 2023-08-18 | 1.1109 | -2.98% |
| 2023-08-11 | 1.1450 | -5.92% |
| 2023-08-04 | 1.2170 | 0.51% |
| 2023-07-28 | 1.2108 | 5.30% |
| 2023-07-21 | 1.1499 | -3.73% |
| 2023-07-14 | 1.1944 | 7.75% |
| 2023-07-07 | 1.1085 | 2.60% |
| 2023-06-30 | 1.0804 | -2.53% |
| 2023-06-21 | 1.1085 | -4.40% |
| 2023-06-16 | 1.1595 | 5.12% |
| 2023-06-09 | 1.1030 | -1.10% |
| 2023-06-02 | 1.1153 | 2.66% |
| 2023-05-26 | 1.0864 | -4.98% |
| 2023-05-19 | 1.1433 | 0.86% |
| 2023-05-12 | 1.1335 | -1.94% |
| 2023-05-05 | 1.1559 | -0.28% |
| 2023-04-28 | 1.1591 | 0.03% |
| 2023-04-21 | 1.1588 | -0.31% |
| 2023-04-14 | 1.1624 | -0.29% |
| 2023-04-07 | 1.1658 | 1.55% |
| 2023-03-31 | 1.1480 | 1.77% |
| 2023-03-24 | 1.1280 | 4.93% |
| 2023-03-17 | 1.0750 | -0.81% |
| 2023-03-10 | 1.0838 | -6.82% |
| 2023-03-03 | 1.1631 | 2.57% |
| 2023-02-24 | 1.1340 | 1.41% |
| 2023-02-17 | 1.1182 | -2.60% |
| 2023-02-10 | 1.1481 | -0.49% |
| 2023-02-03 | 1.1537 | -2.78% |
| 2023-01-20 | 1.1867 | 7.64% |
| 2023-01-13 | 1.1025 | 3.36% |
| 2023-01-06 | 1.0667 | 3.49% |
| 2022-12-30 | 1.0307 | 9.14% |
| 2022-12-23 | 0.9444 | -10.70% |
| 2022-12-16 | 1.0575 | -4.28% |
| 2022-12-09 | 1.1048 | 6.49% |
| 2022-12-02 | 1.0375 | 6.09% |
| 2022-11-25 | 0.9779 | -4.04% |
| 2022-11-18 | 1.0191 | 2.00% |
| 2022-11-11 | 0.9991 | 3.17% |
| 2022-11-04 | 0.9684 | 26.08% |
| 2022-10-28 | 0.7681 | -13.69% |
| 2022-10-21 | 0.8899 | -4.65% |
| 2022-10-14 | 0.9333 | 4.13% |
| 2022-09-30 | 0.8963 | -4.83% |
| 2022-09-23 | 0.9418 | -3.87% |
| 2022-09-16 | 0.9797 | -10.62% |
| 2022-09-09 | 1.0961 | 6.08% |
| 2022-09-02 | 1.0333 | -5.90% |
| 2022-08-26 | 1.0981 | 0.17% |
| 2022-08-19 | 1.0962 | -2.32% |
| 2022-08-12 | 1.1222 | 6.01% |
| 2022-08-05 | 1.0586 | -2.05% |
| 2022-07-29 | 1.0808 | 0.11% |
| 2022-07-22 | 1.0796 | 2.37% |
| 2022-07-15 | 1.0546 | -8.76% |
| 2022-07-08 | 1.1559 | -1.42% |
| 2022-07-01 | 1.1725 | 4.71% |
| 2022-06-24 | 1.1198 | 3.74% |
| 2022-06-17 | 1.0794 | 3.71% |
| 2022-06-10 | 1.0408 | 11.36% |
| 2022-06-02 | 0.9346 | 7.56% |
| 2022-05-27 | 0.8689 | -2.74% |
| 2022-05-20 | 0.8934 | 6.61% |
| 2022-05-13 | 0.8380 | 10.36% |
| 2022-05-06 | 0.7593 | -7.55% |
| 2022-04-29 | 0.8213 | -3.23% |
| 2022-04-22 | 0.8487 | -13.95% |
| 2022-04-15 | 0.9863 | -1.75% |
| 2022-04-08 | 1.0039 | -5.51% |
| 2022-04-01 | 1.0624 | 7.43% |
| 2022-03-25 | 0.9889 | -4.45% |
| 2022-03-18 | 1.0350 | -6.58% |
| 2022-03-11 | 1.1079 | -10.60% |
| 2022-03-04 | 1.2393 | -2.22% |
| 2022-02-25 | 1.2675 | -1.91% |
| 2022-02-18 | 1.2922 | -0.32% |
| 2022-02-11 | 1.2963 | 8.11% |
| 2022-01-28 | 1.1991 | -11.88% |
| 2022-01-21 | 1.3608 | 2.20% |
| 2022-01-14 | 1.3315 | -1.44% |
| 2022-01-07 | 1.3509 | -2.62% |
| 2021-12-31 | 1.3873 | 1.43% |
| 2021-12-24 | 1.3677 | -1.01% |
| 2021-12-17 | 1.3817 | -0.25% |
| 2021-12-10 | 1.3852 | 3.92% |
| 2021-12-03 | 1.3329 | 1.67% |
| 2021-11-30 | 1.3110 | -0.92% |
| 2021-11-26 | 1.3232 | -6.59% |
| 2021-11-19 | 1.4166 | 7.94% |
| 2021-11-12 | 1.3124 | 15.25% |
| 2021-11-05 | 1.1387 | -0.99% |
| 2021-10-29 | 1.1501 | -11.26% |
| 2021-10-22 | 1.2960 | 15.61% |
| 2021-10-15 | 1.1210 | -8.64% |
| 2021-10-08 | 1.2270 | -3.26% |
| 2021-09-30 | 1.2684 | 19.33% |
| 2021-09-24 | 1.0629 | 0.41% |
| 2021-09-17 | 1.0586 | -3.23% |
| 2021-09-10 | 1.0939 | 1.62% |
| 2021-09-03 | 1.0765 | -0.16% |
| 2021-08-27 | 1.0782 | 1.84% |
| 2021-08-20 | 1.0587 | -6.92% |
| 2021-08-13 | 1.1374 | -0.15% |
| 2021-08-06 | 1.1391 | 1.98% |
| 2021-07-30 | 1.1170 | -12.95% |
| 2021-07-23 | 1.2831 | -1.55% |
| 2021-07-16 | 1.3033 | -1.03% |
| 2021-07-09 | 1.3168 | 1.07% |
| 2021-07-02 | 1.3029 | -3.76% |
| 2021-06-25 | 1.3538 | 3.38% |
| 2021-06-18 | 1.3095 | -1.07% |
| 2021-06-11 | 1.3237 | -1.39% |
| 2021-06-04 | 1.3423 | -0.50% |
| 2021-05-28 | 1.3491 | 4.72% |
| 2021-05-21 | 1.2883 | 2.83% |
| 2021-05-14 | 1.2528 | 0.34% |
| 2021-05-07 | 1.2485 | -1.93% |
| 2021-04-30 | 1.2731 | -0.57% |
| 2021-04-23 | 1.2804 | 2.14% |
| 2021-04-16 | 1.2536 | -0.10% |
| 2021-04-09 | 1.2549 | -1.31% |
| 2021-04-02 | 1.2716 | 2.70% |
| 2021-03-26 | 1.2382 | 1.02% |
| 2021-03-19 | 1.2257 | -3.78% |
| 2021-03-12 | 1.2738 | -0.88% |
| 2021-03-05 | 1.2851 | -2.84% |
| 2021-02-26 | 1.3227 | -4.99% |
| 2021-02-19 | 1.3922 | 2.87% |
| 2021-02-10 | 1.3533 | 5.30% |
| 2021-02-05 | 1.2852 | 3.26% |
| 2021-01-29 | 1.2446 | -3.11% |
| 2021-01-22 | 1.2846 | -2.11% |
| 2021-01-15 | 1.3123 | 1.84% |
| 2021-01-08 | 1.2886 | 7.20% |
| 2020-12-31 | 1.2020 | 3.97% |
| 2020-12-25 | 1.1561 | 2.13% |
| 2020-12-18 | 1.1320 | 5.02% |
| 2020-12-11 | 1.0779 | -3.41% |
| 2020-12-04 | 1.1159 | -0.69% |
| 2020-11-27 | 1.1236 | 1.96% |
| 2020-11-20 | 1.1020 | 4.21% |
| 2020-11-13 | 1.0575 | 1.00% |
| 2020-11-06 | 1.0470 | 1.53% |
| 2020-10-30 | 1.0312 | -2.55% |
| 2020-10-23 | 1.0582 | 0.77% |
| 2020-10-16 | 1.0501 | 4.30% |
| 2020-10-09 | 1.0068 | 5.95% |
| 2020-09-25 | 0.9503 | -4.24% |
| 2020-09-18 | 0.9924 | 4.20% |
| 2020-09-11 | 0.9524 | -2.01% |
| 2020-09-04 | 0.9719 | 0.04% |
| 2020-08-28 | 0.9715 | 1.93% |
| 2020-08-21 | 0.9531 | 0.65% |
| 2020-08-14 | 0.9469 | 0.72% |
| 2020-08-07 | 0.9401 | 2.60% |
| 2020-07-31 | 0.9163 | 3.07% |
| 2020-07-24 | 0.8890 | 1.48% |
| 2020-07-17 | 0.8760 | -2.57% |
| 2020-07-10 | 0.8991 | 3.45% |
| 2020-07-03 | 0.8691 | 6.12% |
| 2020-06-24 | 0.8190 | 0.48% |
| 2020-06-19 | 0.8151 | 0.01% |
| 2020-06-12 | 0.8150 | -1.53% |
| 2020-06-05 | 0.8277 | 0.02% |
| 2020-05-29 | 0.8275 | 0.84% |
| 2020-05-22 | 0.8206 | 1.60% |
| 2020-05-15 | 0.8077 | -0.25% |
| 2020-05-08 | 0.8097 | 1.34% |
| 2020-04-30 | 0.7990 | -1.52% |
| 2020-04-24 | 0.8113 | -1.59% |
| 2020-04-17 | 0.8244 | 0.06% |
| 2020-04-10 | 0.8239 | 1.53% |
| 2020-04-03 | 0.8115 | 1.50% |
| 2020-03-27 | 0.7995 | 0.38% |
| 2020-03-20 | 0.7965 | -0.95% |
| 2020-03-13 | 0.8041 | -3.47% |
| 2020-03-06 | 0.8330 | 1.47% |
| 2020-02-28 | 0.8209 | -2.74% |
| 2020-02-21 | 0.8440 | 0.94% |
| 2020-02-14 | 0.8361 | 0.11% |
| 2020-02-07 | 0.8352 | -16.83% |
| 2020-01-23 | 1.0042 | -4.20% |
| 2020-01-17 | 1.0482 | -2.69% |
| 2020-01-10 | 1.0772 | 0.12% |
| 2020-01-03 | 1.0759 | 4.21% |
| 2019-12-27 | 1.0324 | 3.10% |
| 2019-12-20 | 1.0014 | 1.37% |
| 2019-12-13 | 0.9879 | 1.06% |
| 2019-12-06 | 0.9775 | 1.84% |
| 2019-11-29 | 0.9598 | 0.04% |
| 2019-11-22 | 0.9594 | -0.23% |
| 2019-11-15 | 0.9616 | -4.18% |
| 2019-11-08 | 1.0036 | -0.34% |
| 2019-11-01 | 1.0070 | -1.63% |
| 2019-10-25 | 1.0237 | -0.53% |
| 2019-10-18 | 1.0292 | -0.56% |
| 2019-10-11 | 1.0350 | 3.43% |
| 2019-09-27 | 1.0007 | 0.08% |
| 2019-09-20 | 0.999900 | 0% |
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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