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：九坤投资(北京)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 | 15.87% | 13.22% | 6.41% | -18.25% | 45.13% |
| 最大回撤 | 29.78% | 29.78% | 29.78% | 29.78% | 29.78% |
| 收益风险比 | 0.53:1 | 0.44:1 | 0.22:1 | -0.61:1 | -- |
| 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 | 3.6940 | -2.89% |
| 2024-04-03 | 3.8040 | 1.14% |
| 2024-03-29 | 3.7610 | -2.13% |
| 2024-03-22 | 3.8430 | 1.64% |
| 2024-03-15 | 3.7810 | 4.53% |
| 2024-03-08 | 3.6170 | 0.03% |
| 2024-03-01 | 3.6160 | 4.12% |
| 2024-02-23 | 3.4730 | 9.08% |
| 2024-02-08 | 3.1840 | -4.93% |
| 2024-02-02 | 3.3490 | -17.25% |
| 2024-01-26 | 4.0470 | -1.10% |
| 2024-01-19 | 4.0920 | -4.99% |
| 2024-01-12 | 4.3070 | -1.37% |
| 2024-01-05 | 4.3670 | -2.37% |
| 2023-12-29 | 4.4730 | 2.69% |
| 2023-12-22 | 4.3560 | -2.92% |
| 2023-12-15 | 4.4870 | 0.61% |
| 2023-12-08 | 4.4600 | -1.63% |
| 2023-12-01 | 4.5340 | 0.85% |
| 2023-11-24 | 4.4960 | -0.82% |
| 2023-11-17 | 4.5330 | 2.65% |
| 2023-11-10 | 4.4160 | 2.96% |
| 2023-11-03 | 4.2890 | 2.02% |
| 2023-10-27 | 4.2040 | 2.81% |
| 2023-10-20 | 4.0890 | -4.71% |
| 2023-10-13 | 4.2910 | -0.56% |
| 2023-09-28 | 4.3150 | 1.10% |
| 2023-09-22 | 4.2680 | 0.78% |
| 2023-09-15 | 4.2350 | -1.72% |
| 2023-09-08 | 4.3090 | -0.19% |
| 2023-09-01 | 4.3170 | 5.96% |
| 2023-08-25 | 4.0740 | -3.39% |
| 2023-08-18 | 4.2170 | -1.33% |
| 2023-08-11 | 4.2740 | -2.82% |
| 2023-08-04 | 4.3980 | 0.80% |
| 2023-07-28 | 4.3630 | 0.58% |
| 2023-07-21 | 4.3380 | -2.41% |
| 2023-07-14 | 4.4450 | 0.95% |
| 2023-07-07 | 4.4030 | -0.70% |
| 2023-06-30 | 4.4340 | 1.16% |
| 2023-06-21 | 4.3830 | -1.66% |
| 2023-06-16 | 4.4570 | 2.91% |
| 2023-06-09 | 4.3310 | -0.76% |
| 2023-06-02 | 4.3640 | 1.70% |
| 2023-05-26 | 4.2910 | 0.09% |
| 2023-05-19 | 4.2870 | 1.66% |
| 2023-05-12 | 4.2170 | -1.08% |
| 2023-05-05 | 4.2630 | -0.79% |
| 2023-04-28 | 4.2970 | 0.61% |
| 2023-04-21 | 4.2710 | -3.09% |
| 2023-04-14 | 4.4070 | 0.85% |
| 2023-04-07 | 4.3700 | 1.72% |
| 2023-03-31 | 4.2960 | 0.26% |
| 2023-03-24 | 4.2850 | 2.34% |
| 2023-03-17 | 4.1870 | -0.83% |
| 2023-03-10 | 4.2220 | -1.61% |
| 2023-03-03 | 4.2910 | 0.44% |
| 2023-02-24 | 4.2720 | 1.76% |
| 2023-02-17 | 4.1980 | -1.64% |
| 2023-02-10 | 4.2680 | 1.14% |
| 2023-02-03 | 4.2200 | 3.43% |
| 2023-01-20 | 4.0800 | 2.95% |
| 2023-01-13 | 3.9630 | 0.03% |
| 2023-01-06 | 3.9620 | 3.58% |
| 2022-12-30 | 3.8250 | 2.03% |
| 2022-12-23 | 3.7490 | -4.75% |
| 2022-12-16 | 3.9360 | -1.77% |
| 2022-12-09 | 4.0070 | -0.07% |
| 2022-12-02 | 4.0100 | 2.93% |
| 2022-11-25 | 3.8960 | -1.49% |
| 2022-11-18 | 3.9550 | 0.74% |
| 2022-11-11 | 3.9260 | 0.13% |
| 2022-11-04 | 3.9210 | 9.01% |
| 2022-10-28 | 3.5970 | -3.10% |
| 2022-10-21 | 3.7120 | 1.23% |
| 2022-10-14 | 3.6670 | 5.49% |
| 2022-09-30 | 3.4760 | -4.14% |
| 2022-09-23 | 3.6260 | -1.31% |
| 2022-09-16 | 3.6740 | -5.53% |
| 2022-09-09 | 3.8890 | 1.38% |
| 2022-09-02 | 3.8360 | -0.96% |
| 2022-08-26 | 3.8730 | -2.39% |
| 2022-08-19 | 3.9680 | 0.40% |
| 2022-08-12 | 3.9520 | 3.92% |
| 2022-08-05 | 3.8030 | -0.24% |
| 2022-07-29 | 3.8120 | 2.09% |
| 2022-07-22 | 3.7340 | 4.68% |
| 2022-07-15 | 3.5670 | -1.46% |
| 2022-07-08 | 3.6200 | 0.44% |
| 2022-07-01 | 3.6040 | 1.38% |
| 2022-06-24 | 3.5550 | 3.55% |
| 2022-06-17 | 3.4330 | 2.26% |
| 2022-06-10 | 3.3570 | 0.54% |
| 2022-06-02 | 3.3390 | 5.03% |
| 2022-05-27 | 3.1790 | 0.22% |
| 2022-05-20 | 3.1720 | 3.05% |
| 2022-05-13 | 3.0780 | 5.34% |
| 2022-05-06 | 2.9220 | 1.11% |
| 2022-04-29 | 2.8900 | -4.62% |
| 2022-04-22 | 3.0300 | -2.98% |
| 2022-04-15 | 3.1230 | -3.01% |
| 2022-04-08 | 3.2200 | -1.50% |
| 2022-04-01 | 3.2690 | 0.28% |
| 2022-03-25 | 3.2600 | 0.87% |
| 2022-03-18 | 3.2320 | -1.64% |
| 2022-03-11 | 3.2860 | -2.92% |
| 2022-03-04 | 3.3850 | 0.21% |
| 2022-02-25 | 3.3780 | 0.60% |
| 2022-02-18 | 3.3580 | 2.25% |
| 2022-02-11 | 3.2840 | 1.58% |
| 2022-01-28 | 3.2330 | -4.63% |
| 2022-01-21 | 3.3900 | -2.39% |
| 2022-01-14 | 3.4730 | 0.20% |
| 2022-01-07 | 3.4660 | 0.12% |
| 2021-12-31 | 3.4620 | 3.22% |
| 2021-12-24 | 3.3540 | 0.09% |
| 2021-12-17 | 3.3510 | 2.35% |
| 2021-12-10 | 3.2740 | 0.21% |
| 2021-12-03 | 3.2670 | 0.83% |
| 2021-11-30 | 3.2400 | 1.03% |
| 2021-11-26 | 3.2070 | 1.91% |
| 2021-11-19 | 3.1470 | 2.27% |
| 2021-11-12 | 3.0770 | 4.59% |
| 2021-11-05 | 2.9420 | 1.80% |
| 2021-10-29 | 2.8900 | -0.58% |
| 2021-10-22 | 2.9070 | 0.07% |
| 2021-10-15 | 2.9050 | -1.86% |
| 2021-10-08 | 2.9600 | 1.02% |
| 2021-09-30 | 2.9300 | -3.36% |
| 2021-09-24 | 3.0320 | -0.66% |
| 2021-09-17 | 3.0520 | -0.10% |
| 2021-09-10 | 3.0550 | 3.24% |
| 2021-09-03 | 2.9590 | 1.54% |
| 2021-08-27 | 2.9140 | 3.96% |
| 2021-08-20 | 2.8030 | -1.34% |
| 2021-08-13 | 2.8410 | 3.91% |
| 2021-08-06 | 2.7340 | 3.76% |
| 2021-07-30 | 2.6350 | -0.53% |
| 2021-07-23 | 2.6490 | 1.81% |
| 2021-07-16 | 2.6020 | 1.21% |
| 2021-07-09 | 2.5710 | 3.29% |
| 2021-07-02 | 2.4890 | -0.48% |
| 2021-06-25 | 2.5010 | 2.37% |
| 2021-06-18 | 2.4430 | 0.33% |
| 2021-06-11 | 2.4350 | 1.93% |
| 2021-06-04 | 2.3890 | 1.83% |
| 2021-05-28 | 2.3460 | 2.67% |
| 2021-05-21 | 2.2850 | -0.04% |
| 2021-05-14 | 2.2860 | 2.51% |
| 2021-05-07 | 2.2300 | 0.00% |
| 2021-04-30 | 2.2300 | -0.62% |
| 2021-04-23 | 2.2440 | -0.27% |
| 2021-04-16 | 2.2500 | 0.99% |
| 2021-04-09 | 2.2280 | 1.64% |
| 2021-04-02 | 2.1920 | 0.50% |
| 2021-03-26 | 2.1810 | 1.30% |
| 2021-03-19 | 2.1530 | 2.04% |
| 2021-03-12 | 2.1100 | -1.59% |
| 2021-03-05 | 2.1440 | 3.88% |
| 2021-02-26 | 2.0640 | -0.10% |
| 2021-02-19 | 2.0660 | 5.46% |
| 2021-02-10 | 1.9590 | 3.38% |
| 2021-02-05 | 1.8950 | -3.12% |
| 2021-01-29 | 1.9560 | -4.54% |
| 2021-01-22 | 2.0490 | 2.91% |
| 2021-01-15 | 1.9910 | -1.29% |
| 2021-01-08 | 2.0170 | 0.35% |
| 2021-01-07 | 2.0100 | -2.66% |
| 2021-01-06 | 2.0650 | -1.24% |
| 2021-01-05 | 2.0910 | 0.05% |
| 2021-01-04 | 2.0900 | 1.90% |
| 2020-12-31 | 2.0510 | 1.53% |
| 2020-12-30 | 2.0200 | 0.90% |
| 2020-12-29 | 2.0020 | -0.15% |
| 2020-12-28 | 2.0050 | -1.09% |
| 2020-12-25 | 2.0270 | 1.30% |
| 2020-12-24 | 2.0010 | -1.77% |
| 2020-12-23 | 2.0370 | 0.79% |
| 2020-12-22 | 2.0210 | -2.08% |
| 2020-12-21 | 2.0640 | 1.28% |
| 2020-12-18 | 2.0380 | -0.44% |
| 2020-12-17 | 2.0470 | 0.99% |
| 2020-12-16 | 2.0270 | -0.83% |
| 2020-12-15 | 2.0440 | 0.20% |
| 2020-12-14 | 2.0400 | 0.94% |
| 2020-12-11 | 2.0210 | -1.41% |
| 2020-12-10 | 2.0500 | 0.24% |
| 2020-12-09 | 2.0450 | -1.64% |
| 2020-12-08 | 2.0790 | -0.10% |
| 2020-12-07 | 2.0810 | -0.34% |
| 2020-12-04 | 2.0880 | 0.34% |
| 2020-12-03 | 2.0810 | -0.05% |
| 2020-12-02 | 2.0820 | 0.29% |
| 2020-12-01 | 2.0760 | 1.27% |
| 2020-11-30 | 2.0500 | -0.24% |
| 2020-11-27 | 2.0550 | 0.00% |
| 2020-11-26 | 2.0550 | -0.29% |
| 2020-11-25 | 2.0610 | -1.06% |
| 2020-11-24 | 2.0830 | 0.14% |
| 2020-11-23 | 2.0800 | 0.19% |
| 2020-11-20 | 2.0760 | 0.48% |
| 2020-11-19 | 2.0660 | 0.44% |
| 2020-11-18 | 2.0570 | 0.44% |
| 2020-11-17 | 2.0480 | -0.63% |
| 2020-11-16 | 2.0610 | 0.78% |
| 2020-11-13 | 2.0450 | 0.20% |
| 2020-11-12 | 2.0410 | 0.20% |
| 2020-11-11 | 2.0370 | -1.16% |
| 2020-11-10 | 2.0610 | -0.72% |
| 2020-11-09 | 2.0760 | 2.01% |
| 2020-11-06 | 2.0350 | -0.68% |
| 2020-11-05 | 2.0490 | 1.59% |
| 2020-11-04 | 2.0170 | -0.15% |
| 2020-11-03 | 2.0200 | 1.71% |
| 2020-11-02 | 1.9860 | 0.66% |
| 2020-10-30 | 1.9730 | -2.23% |
| 2020-10-29 | 2.0180 | 0.05% |
| 2020-10-28 | 2.0170 | 0.35% |
| 2020-10-27 | 2.0100 | 0.05% |
| 2020-10-26 | 2.0090 | 0.35% |
| 2020-10-23 | 2.0020 | -1.18% |
| 2020-10-22 | 2.0260 | -0.20% |
| 2020-10-21 | 2.0300 | -0.98% |
| 2020-10-20 | 2.0500 | 1.03% |
| 2020-10-19 | 2.0290 | -0.39% |
| 2020-10-16 | 2.0370 | 0.15% |
| 2020-10-15 | 2.0340 | -0.44% |
| 2020-10-14 | 2.0430 | -0.44% |
| 2020-10-13 | 2.0520 | 0.24% |
| 2020-10-12 | 2.0470 | 2.86% |
| 2020-10-09 | 1.9900 | 2.68% |
| 2020-09-30 | 1.9380 | -0.21% |
| 2020-09-29 | 1.9420 | 0.94% |
| 2020-09-28 | 1.9240 | -1.23% |
| 2020-09-25 | 1.9480 | -0.41% |
| 2020-09-24 | 1.9560 | -2.40% |
| 2020-09-23 | 2.0040 | 0.75% |
| 2020-09-22 | 1.9890 | -1.29% |
| 2020-09-21 | 2.0150 | 0.00% |
| 2020-09-18 | 2.0150 | 1.10% |
| 2020-09-17 | 1.9930 | 0.40% |
| 2020-09-16 | 1.9850 | -0.50% |
| 2020-09-15 | 1.9950 | 0.15% |
| 2020-09-14 | 1.9920 | 1.07% |
| 2020-09-11 | 1.9710 | 1.70% |
| 2020-09-10 | 1.9380 | -3.10% |
| 2020-09-09 | 2.0000 | -1.91% |
| 2020-09-08 | 2.0390 | 1.04% |
| 2020-09-07 | 2.0180 | -1.03% |
| 2020-09-04 | 2.0390 | 0.44% |
| 2020-09-03 | 2.0300 | -0.64% |
| 2020-09-02 | 2.0430 | 0.59% |
| 2020-09-01 | 2.0310 | 0.74% |
| 2020-08-31 | 2.0160 | 0.30% |
| 2020-08-28 | 2.0100 | 1.26% |
| 2020-08-27 | 1.9850 | 1.43% |
| 2020-08-26 | 1.9570 | -1.76% |
| 2020-08-25 | 1.9920 | 0.45% |
| 2020-08-24 | 1.9830 | 1.38% |
| 2020-08-21 | 1.9560 | 0.88% |
| 2020-08-20 | 1.9390 | -0.82% |
| 2020-08-19 | 1.9550 | -1.16% |
| 2020-08-18 | 1.9780 | 1.07% |
| 2020-08-17 | 1.9570 | 1.87% |
| 2020-08-14 | 1.9210 | 0.89% |
| 2020-08-13 | 1.9040 | 0.79% |
| 2020-08-12 | 1.8890 | -0.68% |
| 2020-08-11 | 1.9020 | -1.55% |
| 2020-08-10 | 1.9320 | 1.36% |
| 2020-08-07 | 1.9060 | -1.04% |
| 2020-08-06 | 1.9260 | 0.05% |
| 2020-08-05 | 1.9250 | 1.05% |
| 2020-08-04 | 1.9050 | -0.31% |
| 2020-08-03 | 1.9110 | 2.85% |
| 2020-07-31 | 1.8580 | 1.47% |
| 2020-07-30 | 1.8310 | 0.16% |
| 2020-07-29 | 1.8280 | 2.35% |
| 2020-07-28 | 1.7860 | 1.30% |
| 2020-07-27 | 1.7630 | 0.23% |
| 2020-07-24 | 1.7590 | -3.72% |
| 2020-07-23 | 1.8270 | -0.11% |
| 2020-07-22 | 1.8290 | 0.55% |
| 2020-07-21 | 1.8190 | 0.61% |
| 2020-07-20 | 1.8080 | 3.26% |
| 2020-07-17 | 1.7510 | 0.46% |
| 2020-07-16 | 1.7430 | -4.18% |
| 2020-07-15 | 1.8190 | -1.89% |
| 2020-07-14 | 1.8540 | -0.11% |
| 2020-07-13 | 1.8560 | 3.40% |
| 2020-07-10 | 1.7950 | -0.39% |
| 2020-07-09 | 1.8020 | 2.97% |
| 2020-07-08 | 1.7500 | 2.40% |
| 2020-07-07 | 1.7090 | 1.24% |
| 2020-07-06 | 1.6880 | 3.69% |
| 2020-07-03 | 1.6280 | 1.24% |
| 2020-07-02 | 1.6080 | 1.26% |
| 2020-07-01 | 1.5880 | 0.51% |
| 2020-06-30 | 1.5800 | 1.67% |
| 2020-06-29 | 1.5540 | -0.26% |
| 2020-06-24 | 1.5580 | -0.06% |
| 2020-06-23 | 1.5590 | 0.13% |
| 2020-06-22 | 1.5570 | 0.26% |
| 2020-06-19 | 1.5530 | 0.52% |
| 2020-06-18 | 1.5450 | 0.06% |
| 2020-06-17 | 1.5440 | 0.65% |
| 2020-06-16 | 1.5340 | 1.39% |
| 2020-06-15 | 1.5130 | 0.07% |
| 2020-06-12 | 1.5120 | 0.27% |
| 2020-06-11 | 1.5080 | -0.26% |
| 2020-06-10 | 1.5120 | -0.07% |
| 2020-06-09 | 1.5130 | 0.60% |
| 2020-06-08 | 1.5040 | 0.07% |
| 2020-06-05 | 1.5030 | 0.20% |
| 2020-06-04 | 1.5000 | 0.54% |
| 2020-06-03 | 1.4920 | 0.20% |
| 2020-06-02 | 1.4890 | 0.81% |
| 2020-06-01 | 1.4770 | 2.29% |
| 2020-05-29 | 1.4440 | 0.84% |
| 2020-05-28 | 1.4320 | -0.21% |
| 2020-05-27 | 1.4350 | -0.07% |
| 2020-05-26 | 1.4360 | 2.13% |
| 2020-05-25 | 1.4060 | 0.14% |
| 2020-05-22 | 1.4040 | -1.47% |
| 2020-05-21 | 1.4250 | -1.04% |
| 2020-05-20 | 1.4400 | -0.96% |
| 2020-05-19 | 1.4540 | 1.39% |
| 2020-05-18 | 1.4340 | -0.28% |
| 2020-05-15 | 1.4380 | 0.07% |
| 2020-05-14 | 1.4370 | -1.17% |
| 2020-05-13 | 1.4540 | 0.76% |
| 2020-05-12 | 1.4430 | 0.21% |
| 2020-05-11 | 1.4400 | 0.07% |
| 2020-05-08 | 1.4390 | 1.41% |
| 2020-05-07 | 1.4190 | -0.14% |
| 2020-05-06 | 1.4210 | 1.65% |
| 2020-04-30 | 1.3980 | 2.34% |
| 2020-04-29 | 1.3660 | 0.37% |
| 2020-04-28 | 1.3610 | -0.44% |
| 2020-04-27 | 1.3670 | -0.29% |
| 2020-04-24 | 1.3710 | -1.72% |
| 2020-04-23 | 1.3950 | -0.43% |
| 2020-04-22 | 1.4010 | 0.94% |
| 2020-04-21 | 1.3880 | -0.72% |
| 2020-04-20 | 1.3980 | 1.08% |
| 2020-04-17 | 1.3830 | 0.51% |
| 2020-04-16 | 1.3760 | 0.88% |
| 2020-04-15 | 1.3640 | -0.07% |
| 2020-04-14 | 1.3650 | 2.25% |
| 2020-04-13 | 1.3350 | -0.96% |
| 2020-04-10 | 1.3480 | -1.68% |
| 2020-04-09 | 1.3710 | 1.48% |
| 2020-04-08 | 1.3510 | 0.30% |
| 2020-04-07 | 1.3470 | 2.82% |
| 2020-04-03 | 1.3100 | -0.53% |
| 2020-04-02 | 1.3170 | 2.73% |
| 2020-04-01 | 1.2820 | 0.16% |
| 2020-03-31 | 1.2800 | 0.16% |
| 2020-03-30 | 1.2780 | -2.37% |
| 2020-03-27 | 1.3090 | -0.38% |
| 2020-03-26 | 1.3140 | -0.98% |
| 2020-03-25 | 1.3270 | 3.03% |
| 2020-03-24 | 1.2880 | 2.30% |
| 2020-03-23 | 1.2590 | -4.26% |
| 2020-03-20 | 1.3150 | 1.31% |
| 2020-03-19 | 1.2980 | 0.78% |
| 2020-03-18 | 1.2880 | -1.15% |
| 2020-03-17 | 1.3030 | 0.00% |
| 2020-03-16 | 1.3030 | -4.54% |
| 2020-03-13 | 1.3650 | -1.09% |
| 2020-03-12 | 1.3800 | -1.99% |
| 2020-03-11 | 1.4080 | -0.98% |
| 2020-03-10 | 1.4220 | 2.45% |
| 2020-03-09 | 1.3880 | -3.61% |
| 2020-03-06 | 1.4400 | -0.55% |
| 2020-03-05 | 1.4480 | 1.83% |
| 2020-03-04 | 1.4220 | 0.78% |
| 2020-03-03 | 1.4110 | 1.15% |
| 2020-03-02 | 1.3950 | 4.18% |
| 2020-02-28 | 1.3390 | -5.44% |
| 2020-02-27 | 1.4160 | 0.78% |
| 2020-02-26 | 1.4050 | -1.26% |
| 2020-02-25 | 1.4230 | -0.14% |
| 2020-02-24 | 1.4250 | 1.42% |
| 2020-02-21 | 1.4050 | 1.66% |
| 2020-02-20 | 1.3820 | 1.92% |
| 2020-02-19 | 1.3560 | -0.22% |
| 2020-02-18 | 1.3590 | 1.49% |
| 2020-02-17 | 1.3390 | 3.40% |
| 2020-02-14 | 1.2950 | 0.31% |
| 2020-02-13 | 1.2910 | -0.46% |
| 2020-02-12 | 1.2970 | 1.57% |
| 2020-02-11 | 1.2770 | 0.24% |
| 2020-02-10 | 1.2740 | 1.59% |
| 2020-02-07 | 1.2540 | 1.29% |
| 2020-02-06 | 1.2380 | 2.74% |
| 2020-02-05 | 1.2050 | 2.73% |
| 2020-02-04 | 1.1730 | -0.51% |
| 2020-02-03 | 1.1790 | -8.75% |
| 2020-01-23 | 1.2920 | -3.44% |
| 2020-01-22 | 1.3380 | 0.15% |
| 2020-01-21 | 1.3360 | -1.04% |
| 2020-01-20 | 1.3500 | 0.90% |
| 2020-01-17 | 1.3380 | -0.15% |
| 2020-01-16 | 1.3400 | -0.37% |
| 2020-01-15 | 1.3450 | -0.44% |
| 2020-01-14 | 1.3510 | -0.07% |
| 2020-01-13 | 1.3520 | 0.97% |
| 2020-01-10 | 1.3390 | -0.22% |
| 2020-01-09 | 1.3420 | 1.36% |
| 2020-01-08 | 1.3240 | -1.12% |
| 2020-01-07 | 1.3390 | 1.06% |
| 2020-01-06 | 1.3250 | 0.91% |
| 2020-01-03 | 1.3130 | 0.61% |
| 2020-01-02 | 1.3050 | 1.79% |
| 2019-12-31 | 1.2820 | 0.47% |
| 2019-12-30 | 1.2760 | 0.71% |
| 2019-12-27 | 1.2670 | -0.55% |
| 2019-12-26 | 1.2740 | 0.87% |
| 2019-12-25 | 1.2630 | 0.72% |
| 2019-12-24 | 1.2540 | 1.54% |
| 2019-12-23 | 1.2350 | -1.91% |
| 2019-12-20 | 1.2590 | -1.02% |
| 2019-12-19 | 1.2720 | 0.55% |
| 2019-12-18 | 1.2650 | 0.16% |
| 2019-12-17 | 1.2630 | 1.28% |
| 2019-12-16 | 1.2470 | 1.71% |
| 2019-12-13 | 1.2260 | 1.16% |
| 2019-12-12 | 1.2120 | 0.08% |
| 2019-12-11 | 1.2110 | -0.25% |
| 2019-12-10 | 1.2140 | 0.41% |
| 2019-12-09 | 1.2090 | 0.08% |
| 2019-12-06 | 1.2080 | 0.58% |
| 2019-12-05 | 1.2010 | 0.92% |
| 2019-12-04 | 1.1900 | 0.00% |
| 2019-12-03 | 1.1900 | 0.59% |
| 2019-12-02 | 1.1830 | 0.00% |
| 2019-11-29 | 1.1830 | 0.00% |
| 2019-11-28 | 1.1830 | -0.25% |
| 2019-11-27 | 1.1860 | 0.00% |
| 2019-11-26 | 1.1860 | 0.00% |
| 2019-11-25 | 1.1860 | -0.25% |
| 2019-11-22 | 1.1890 | -0.75% |
| 2019-11-21 | 1.1980 | -0.17% |
| 2019-11-20 | 1.2000 | -0.66% |
| 2019-11-19 | 1.2080 | 1.68% |
| 2019-11-18 | 1.1880 | 0.76% |
| 2019-11-15 | 1.1790 | -1.01% |
| 2019-11-14 | 1.1910 | 0.68% |
| 2019-11-13 | 1.1830 | -0.25% |
| 2019-11-12 | 1.1860 | 0.34% |
| 2019-11-11 | 1.1820 | -2.48% |
| 2019-11-08 | 1.2120 | -0.16% |
| 2019-11-07 | 1.2140 | 0.58% |
| 2019-11-06 | 1.2070 | -0.90% |
| 2019-11-05 | 1.2180 | 0.25% |
| 2019-11-04 | 1.2150 | 0.16% |
| 2019-11-01 | 1.2130 | 1.00% |
| 2019-10-31 | 1.2010 | -0.91% |
| 2019-10-30 | 1.2120 | -1.14% |
| 2019-10-29 | 1.2260 | -1.21% |
| 2019-10-28 | 1.2410 | 1.72% |
| 2019-10-25 | 1.2200 | 0.66% |
| 2019-10-24 | 1.2120 | -0.08% |
| 2019-10-23 | 1.2130 | -0.49% |
| 2019-10-22 | 1.2190 | 0.91% |
| 2019-10-21 | 1.2080 | 0.08% |
| 2019-10-18 | 1.2070 | -1.39% |
| 2019-10-17 | 1.2240 | -0.08% |
| 2019-10-16 | 1.2250 | -0.57% |
| 2019-10-15 | 1.2320 | -0.96% |
| 2019-10-14 | 1.2440 | 1.47% |
| 2019-10-11 | 1.2260 | 0.25% |
| 2019-10-10 | 1.2230 | 1.24% |
| 2019-10-09 | 1.2080 | 1.00% |
| 2019-10-08 | 1.1960 | -0.08% |
| 2019-09-30 | 1.1970 | -1.07% |
| 2019-09-27 | 1.2100 | 0.92% |
| 2019-09-26 | 1.1990 | -2.28% |
| 2019-09-25 | 1.2270 | -1.68% |
| 2019-09-24 | 1.2480 | 0.24% |
| 2019-09-23 | 1.2450 | -0.88% |
| 2019-09-20 | 1.2560 | 0.16% |
| 2019-09-19 | 1.2540 | 0.97% |
| 2019-09-18 | 1.2420 | 0.00% |
| 2019-09-17 | 1.2420 | -2.28% |
| 2019-09-16 | 1.2710 | 0.39% |
| 2019-09-12 | 1.2660 | 0.64% |
| 2019-09-11 | 1.2580 | -0.47% |
| 2019-09-10 | 1.2640 | 0.24% |
| 2019-09-09 | 1.2610 | 2.02% |
| 2019-09-06 | 1.2360 | 0.49% |
| 2019-09-05 | 1.2300 | 0.90% |
| 2019-09-04 | 1.2190 | 0.83% |
| 2019-09-03 | 1.2090 | 0.67% |
| 2019-09-02 | 1.2010 | 2.56% |
| 2019-08-30 | 1.1710 | -1.26% |
| 2019-08-29 | 1.1860 | -0.08% |
| 2019-08-28 | 1.1870 | -0.08% |
| 2019-08-27 | 1.1880 | 1.80% |
| 2019-08-26 | 1.1670 | -0.68% |
| 2019-08-23 | 1.1750 | -0.09% |
| 2019-08-22 | 1.1760 | 0.43% |
| 2019-08-21 | 1.1710 | 0.17% |
| 2019-08-20 | 1.1690 | 0.17% |
| 2019-08-19 | 1.1670 | 3.00% |
| 2019-08-16 | 1.1330 | 0.44% |
| 2019-08-15 | 1.1280 | 0.53% |
| 2019-08-14 | 1.1220 | 0.72% |
| 2019-08-13 | 1.1140 | -0.54% |
| 2019-08-12 | 1.1200 | 1.73% |
| 2019-08-09 | 1.1010 | -1.08% |
| 2019-08-08 | 1.1130 | 0.72% |
| 2019-08-07 | 1.1050 | -0.18% |
| 2019-08-06 | 1.1070 | -2.38% |
| 2019-08-05 | 1.1340 | -1.05% |
| 2019-08-02 | 1.1460 | -1.55% |
| 2019-08-01 | 1.1640 | -0.51% |
| 2019-07-31 | 1.1700 | -0.51% |
| 2019-07-30 | 1.1760 | 0.51% |
| 2019-07-29 | 1.1700 | -0.09% |
| 2019-07-26 | 1.1710 | 0.09% |
| 2019-07-25 | 1.1700 | 0.34% |
| 2019-07-24 | 1.1660 | 1.39% |
| 2019-07-23 | 1.1500 | 1.23% |
| 2019-07-22 | 1.1360 | -2.32% |
| 2019-07-19 | 1.1630 | 0.61% |
| 2019-07-18 | 1.1560 | -1.70% |
| 2019-07-17 | 1.1760 | 0.09% |
| 2019-07-16 | 1.1750 | 0.17% |
| 2019-07-15 | 1.1730 | 0.86% |
| 2019-07-12 | 1.1630 | 0.43% |
| 2019-07-11 | 1.1580 | 0.09% |
| 2019-07-10 | 1.1570 | -0.60% |
| 2019-07-09 | 1.1640 | 0.34% |
| 2019-07-08 | 1.1600 | -3.09% |
| 2019-07-05 | 1.1970 | 0.42% |
| 2019-07-04 | 1.1920 | -0.42% |
| 2019-07-03 | 1.1970 | -0.83% |
| 2019-07-02 | 1.2070 | 0.00% |
| 2019-07-01 | 1.2070 | 2.99% |
| 2019-06-28 | 1.1720 | -1.01% |
| 2019-06-27 | 1.1840 | 0.77% |
| 2019-06-26 | 1.1750 | 0.00% |
| 2019-06-25 | 1.1750 | -0.84% |
| 2019-06-24 | 1.1850 | -0.17% |
| 2019-06-21 | 1.1870 | 1.89% |
| 2019-06-20 | 1.1650 | 2.01% |
| 2019-06-19 | 1.1420 | 1.60% |
| 2019-06-18 | 1.1240 | 0.00% |
| 2019-06-17 | 1.1240 | -0.09% |
| 2019-06-14 | 1.1250 | -2.17% |
| 2019-06-13 | 1.1500 | 0.61% |
| 2019-06-12 | 1.1430 | -0.44% |
| 2019-06-11 | 1.1480 | 3.80% |
| 2019-06-10 | 1.1060 | 1.19% |
| 2019-06-06 | 1.0930 | -2.41% |
| 2019-06-05 | 1.1200 | 0.00% |
| 2019-06-04 | 1.1200 | -1.32% |
| 2019-06-03 | 1.1350 | -1.30% |
| 2019-05-31 | 1.1500 | 0.09% |
| 2019-05-30 | 1.1490 | -0.61% |
| 2019-05-29 | 1.1560 | 0.43% |
| 2019-05-28 | 1.1510 | 0.17% |
| 2019-05-27 | 1.1490 | 2.96% |
| 2019-05-24 | 1.1160 | -0.45% |
| 2019-05-23 | 1.1210 | -2.18% |
| 2019-05-22 | 1.1460 | -0.43% |
| 2019-05-21 | 1.1510 | 1.86% |
| 2019-05-20 | 1.1300 | -0.44% |
| 2019-05-17 | 1.1350 | -3.07% |
| 2019-05-16 | 1.1710 | 0.52% |
| 2019-05-15 | 1.1650 | 2.37% |
| 2019-05-14 | 1.1380 | -0.52% |
| 2019-05-13 | 1.1440 | -0.69% |
| 2019-05-10 | 1.1520 | 3.97% |
| 2019-05-09 | 1.1080 | -0.72% |
| 2019-05-08 | 1.1160 | 0.18% |
| 2019-05-07 | 1.1140 | 1.36% |
| 2019-05-06 | 1.0990 | -7.41% |
| 2019-04-30 | 1.1870 | 1.02% |
| 2019-04-29 | 1.1750 | -3.13% |
| 2019-04-26 | 1.2130 | -0.98% |
| 2019-04-25 | 1.2250 | -3.31% |
| 2019-04-24 | 1.2670 | 0.80% |
| 2019-04-23 | 1.2570 | -1.26% |
| 2019-04-22 | 1.2730 | -1.39% |
| 2019-04-19 | 1.2910 | 0.86% |
| 2019-04-18 | 1.2800 | -0.39% |
| 2019-04-17 | 1.2850 | 0.47% |
| 2019-04-16 | 1.2790 | 1.91% |
| 2019-04-15 | 1.2550 | -0.71% |
| 2019-04-12 | 1.2640 | 0.08% |
| 2019-04-11 | 1.2630 | -1.56% |
| 2019-04-10 | 1.2830 | 0.23% |
| 2019-04-09 | 1.2800 | 0.16% |
| 2019-04-08 | 1.2780 | -0.31% |
| 2019-04-04 | 1.2820 | 0.55% |
| 2019-04-03 | 1.2750 | 1.35% |
| 2019-04-02 | 1.2580 | 0.48% |
| 2019-04-01 | 1.2520 | 3.30% |
| 2019-03-29 | 1.2120 | 2.80% |
| 2019-03-28 | 1.1790 | -1.09% |
| 2019-03-27 | 1.1920 | 1.02% |
| 2019-03-26 | 1.1800 | -2.48% |
| 2019-03-25 | 1.2100 | -0.82% |
| 2019-03-22 | 1.2200 | 0.58% |
| 2019-03-21 | 1.2130 | 1.25% |
| 2019-03-20 | 1.1980 | 0.42% |
| 2019-03-19 | 1.1930 | 0.51% |
| 2019-03-18 | 1.1870 | 2.24% |
| 2019-03-15 | 1.1610 | 1.84% |
| 2019-03-14 | 1.1400 | -2.48% |
| 2019-03-13 | 1.1690 | -1.35% |
| 2019-03-12 | 1.1850 | 2.16% |
| 2019-03-11 | 1.1600 | 4.32% |
| 2019-03-08 | 1.1120 | -4.06% |
| 2019-03-07 | 1.1590 | 2.02% |
| 2019-03-06 | 1.1360 | 2.34% |
| 2019-03-05 | 1.1100 | 2.87% |
| 2019-03-04 | 1.0790 | 1.89% |
| 2019-03-01 | 1.0590 | 0.47% |
| 2019-02-28 | 1.0540 | 0.48% |
| 2019-02-27 | 1.0490 | 0.19% |
| 2019-02-26 | 1.0470 | 0.38% |
| 2019-02-25 | 1.0430 | 5.25% |
| 2019-02-22 | 0.9910 | 2.27% |
| 2019-02-21 | 0.9690 | -0.31% |
| 2019-02-20 | 0.9720 | 0.00% |
| 2019-02-19 | 0.9720 | 0.41% |
| 2019-02-18 | 0.9680 | 3.42% |
| 2019-02-15 | 0.9360 | -0.11% |
| 2019-02-14 | 0.9370 | 0.54% |
| 2019-02-13 | 0.9320 | 1.75% |
| 2019-02-12 | 0.9160 | 1.55% |
| 2019-02-11 | 0.9020 | 3.09% |
| 2019-02-01 | 0.8750 | 2.94% |
| 2019-01-31 | 0.8500 | -1.28% |
| 2019-01-30 | 0.8610 | -1.37% |
| 2019-01-29 | 0.8730 | -1.24% |
| 2019-01-28 | 0.8840 | -0.56% |
| 2019-01-25 | 0.8890 | -0.34% |
| 2019-01-24 | 0.8920 | 0.56% |
| 2019-01-23 | 0.8870 | 0.00% |
| 2019-01-22 | 0.8870 | -1.11% |
| 2019-01-21 | 0.8970 | 0.67% |
| 2019-01-18 | 0.8910 | 0.91% |
| 2019-01-17 | 0.8830 | -1.01% |
| 2019-01-16 | 0.8920 | -0.11% |
| 2019-01-15 | 0.8930 | 1.36% |
| 2019-01-14 | 0.8810 | -0.79% |
| 2019-01-11 | 0.8880 | 0.91% |
| 2019-01-10 | 0.8800 | -0.11% |
| 2019-01-09 | 0.8810 | 0.46% |
| 2019-01-08 | 0.8770 | -0.23% |
| 2019-01-07 | 0.8790 | 1.97% |
| 2019-01-04 | 0.8620 | 2.74% |
| 2019-01-03 | 0.8390 | -1.06% |
| 2019-01-02 | 0.8480 | -0.47% |
| 2018-12-31 | 0.8520 | 0.00% |
| 2018-12-28 | 0.8520 | 0.12% |
| 2018-12-27 | 0.8510 | -1.16% |
| 2018-12-26 | 0.8610 | -0.35% |
| 2018-12-25 | 0.8640 | -0.69% |
| 2018-12-24 | 0.8700 | 1.05% |
| 2018-12-21 | 0.8610 | -0.92% |
| 2018-12-20 | 0.8690 | 0.12% |
| 2018-12-19 | 0.8680 | -1.25% |
| 2018-12-18 | 0.8790 | -0.68% |
| 2018-12-17 | 0.8850 | -0.23% |
| 2018-12-14 | 0.8870 | -2.21% |
| 2018-12-13 | 0.9070 | 1.00% |
| 2018-12-12 | 0.8980 | 0.11% |
| 2018-12-11 | 0.8970 | 0.90% |
| 2018-12-10 | 0.8890 | -1.00% |
| 2018-12-07 | 0.8980 | 0.00% |
| 2018-12-06 | 0.8980 | -1.75% |
| 2018-12-05 | 0.9140 | -0.87% |
| 2018-12-04 | 0.9220 | 0.99% |
| 2018-12-03 | 0.9130 | 3.05% |
| 2018-11-30 | 0.8860 | 0.91% |
| 2018-11-29 | 0.8780 | -2.55% |
| 2018-11-28 | 0.9010 | 1.58% |
| 2018-11-27 | 0.8870 | 0.68% |
| 2018-11-26 | 0.8810 | 0.00% |
| 2018-11-23 | 0.8810 | -4.03% |
| 2018-11-22 | 0.9180 | 0.00% |
| 2018-11-21 | 0.9180 | 0.99% |
| 2018-11-20 | 0.9090 | -2.57% |
| 2018-11-19 | 0.9330 | 0.65% |
| 2018-11-16 | 0.9270 | 0.87% |
| 2018-11-15 | 0.9190 | 1.77% |
| 2018-11-14 | 0.9030 | -0.22% |
| 2018-11-13 | 0.9050 | 1.80% |
| 2018-11-12 | 0.8890 | 2.77% |
| 2018-11-09 | 0.8650 | -0.23% |
| 2018-11-08 | 0.8670 | -0.69% |
| 2018-11-07 | 0.8730 | -0.46% |
| 2018-11-06 | 0.8770 | -0.11% |
| 2018-11-05 | 0.8780 | 0.00% |
| 2018-11-02 | 0.8780 | 3.29% |
| 2018-11-01 | 0.8500 | 0.71% |
| 2018-10-31 | 0.8440 | 1.32% |
| 2018-10-30 | 0.8330 | 1.09% |
| 2018-10-29 | 0.8240 | -1.79% |
| 2018-10-26 | 0.8390 | -0.47% |
| 2018-10-25 | 0.8430 | -0.71% |
| 2018-10-24 | 0.8490 | -0.59% |
| 2018-10-23 | 0.8540 | -2.18% |
| 2018-10-22 | 0.8730 | 4.80% |
| 2018-10-19 | 0.8330 | 2.97% |
| 2018-10-18 | 0.8090 | -2.29% |
| 2018-10-17 | 0.8280 | 0.73% |
| 2018-10-16 | 0.8220 | -1.91% |
| 2018-10-15 | 0.8380 | -1.30% |
| 2018-10-12 | 0.8490 | 0.24% |
| 2018-10-11 | 0.8470 | -6.41% |
| 2018-10-10 | 0.9050 | 0.33% |
| 2018-10-09 | 0.9020 | 0.33% |
| 2018-10-08 | 0.8990 | -3.44% |
| 2018-09-28 | 0.9310 | 0.98% |
| 2018-09-27 | 0.9220 | -1.18% |
| 2018-09-26 | 0.9330 | 0.54% |
| 2018-09-25 | 0.9280 | -0.43% |
| 2018-09-21 | 0.9320 | 1.53% |
| 2018-09-20 | 0.9180 | -0.11% |
| 2018-09-19 | 0.9190 | 1.32% |
| 2018-09-18 | 0.9070 | 2.02% |
| 2018-09-17 | 0.8890 | -1.55% |
| 2018-09-14 | 0.9030 | -0.88% |
| 2018-09-13 | 0.9110 | 0.66% |
| 2018-09-12 | 0.9050 | -0.11% |
| 2018-09-11 | 0.9060 | 0.11% |
| 2018-09-10 | 0.9050 | -2.06% |
| 2018-09-07 | 0.9240 | 0.33% |
| 2018-09-06 | 0.9210 | -0.43% |
| 2018-09-05 | 0.9250 | -1.49% |
| 2018-09-04 | 0.9390 | 1.29% |
| 2018-09-03 | 0.9270 | -0.11% |
| 2018-08-31 | 0.9280 | -1.07% |
| 2018-08-30 | 0.9380 | -1.47% |
| 2018-08-29 | 0.9520 | -0.73% |
| 2018-08-28 | 0.9590 | 0.21% |
| 2018-08-27 | 0.9570 | 2.68% |
| 2018-08-24 | 0.9320 | -0.32% |
| 2018-08-23 | 0.9350 | 0.97% |
| 2018-08-22 | 0.9260 | -1.28% |
| 2018-08-21 | 0.9380 | 1.96% |
| 2018-08-20 | 0.9200 | 0.99% |
| 2018-08-17 | 0.9110 | -2.04% |
| 2018-08-16 | 0.9300 | -0.85% |
| 2018-08-15 | 0.9380 | -2.19% |
| 2018-08-14 | 0.9590 | -0.52% |
| 2018-08-13 | 0.9640 | 0.73% |
| 2018-08-10 | 0.9570 | 0.84% |
| 2018-08-09 | 0.9490 | 2.71% |
| 2018-08-08 | 0.9240 | -1.70% |
| 2018-08-07 | 0.9400 | 3.07% |
| 2018-08-06 | 0.9120 | -2.25% |
| 2018-08-03 | 0.9330 | -1.48% |
| 2018-08-02 | 0.9470 | -1.76% |
| 2018-08-01 | 0.9640 | -1.93% |
| 2018-07-31 | 0.9830 | 0.00% |
| 2018-07-30 | 0.9830 | -0.61% |
| 2018-07-27 | 0.9890 | -0.30% |
| 2018-07-26 | 0.9920 | -0.40% |
| 2018-07-25 | 0.9960 | 0.20% |
| 2018-07-24 | 0.9940 | 1.43% |
| 2018-07-23 | 0.9800 | 0.31% |
| 2018-07-20 | 0.9770 | 1.14% |
| 2018-07-19 | 0.9660 | -1.13% |
| 2018-07-18 | 0.9770 | -0.51% |
| 2018-07-17 | 0.9820 | 0.31% |
| 2018-07-16 | 0.9790 | 0.20% |
| 2018-07-13 | 0.9770 | 0.51% |
| 2018-07-12 | 0.9720 | 3.18% |
| 2018-07-11 | 0.9420 | -2.18% |
| 2018-07-10 | 0.9630 | 1.69% |
| 2018-07-09 | 0.9470 | 2.93% |
| 2018-07-06 | 0.9200 | 0.66% |
| 2018-07-05 | 0.9140 | -2.77% |
| 2018-07-04 | 0.9400 | -2.29% |
| 2018-07-03 | 0.9620 | 1.91% |
| 2018-07-02 | 0.9440 | -1.15% |
| 2018-06-29 | 0.9550 | 4.14% |
| 2018-06-28 | 0.9170 | -0.76% |
| 2018-06-27 | 0.9240 | -0.86% |
| 2018-06-26 | 0.9320 | 1.97% |
| 2018-06-25 | 0.9140 | -0.22% |
| 2018-06-22 | 0.9160 | 2.35% |
| 2018-06-21 | 0.8950 | -2.61% |
| 2018-06-20 | 0.9190 | 2.11% |
| 2018-06-19 | 0.9000 | -6.64% |
| 2018-06-15 | 0.9640 | -2.03% |
| 2018-06-14 | 0.9840 | -0.51% |
| 2018-06-13 | 0.9890 | -1.49% |
| 2018-06-12 | 1.0040 | 0.80% |
| 2018-06-11 | 0.9960 | -0.50% |
| 2018-06-08 | 1.0010 | -0.40% |
| 2018-06-07 | 1.0050 | -0.50% |
| 2018-06-06 | 1.0100 | 0.00% |
| 2018-06-05 | 1.0100 | 1.81% |
| 2018-06-04 | 0.9920 | -0.20% |
| 2018-06-01 | 0.9940 | -0.60% |
| 2018-05-31 | 1.0000 | 0.20% |
| 2018-05-30 | 0.9980 | 0.00% |
| 2018-05-29 | 0.9980 | 0.00% |
| 2018-05-28 | 0.9980 | 0.00% |
| 2018-05-25 | 0.9980 | 0.00% |
| 2018-05-24 | 0.9980 | 0.00% |
| 2018-05-23 | 0.9980 | 0.00% |
| 2018-05-22 | 0.9980 | 0.00% |
| 2018-05-21 | 0.9980 | -0.10% |
| 2018-05-18 | 0.9990 | 0.00% |
| 2018-05-17 | 0.9990 | 0.00% |
| 2018-05-14 | 0.9990 | 0.00% |
| 2018-05-11 | 0.9990 | -0.10% |
| 2018-05-04 | 1.0000 | 0.00% |
| 2018-04-27 | 1.0000 | 0.00% |
| 2018-04-25 | 1.000000 | 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。
 七禾网 |  沈良宏观 |  七禾调研 |  价值投资君 |  七禾网APP安卓&鸿蒙 |  七禾网APP苹果 |  七禾网投顾平台 |  傅海棠自媒体 |  沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]
