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。
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。
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 产品规模 | 每周盈亏 |
|---|---|---|---|
| 2025-11-07 | 1.3440 | 1210万 | -0.76% |
| 2025-10-31 | 1.3543 | 1219万 | 2.92% |
| 2025-10-24 | 1.3159 | 1185万 | 7.61% |
| 2025-10-17 | 1.2228 | 1101万 | -8.82% |
| 2025-10-10 | 1.3411 | 1207万 | -0.75% |
| 2025-09-30 | 1.3513 | 1217万 | 4.44% |
| 2025-09-26 | 1.2939 | 1165万 | 1.99% |
| 2025-09-19 | 1.2686 | 1142万 | 0.98% |
| 2025-09-12 | 1.2563 | 1131万 | 6.22% |
| 2025-09-05 | 1.1827 | 1065万 | -2.71% |
| 2025-08-29 | 1.2157 | 1094万 | 2.98% |
| 2025-08-22 | 1.1805 | 1063万 | 6.41% |
| 2025-08-15 | 1.1094 | 999万 | 9.48% |
| 2025-08-08 | 1.0133 | 912万 | 5.11% |
| 2025-08-01 | 0.9640 | 868万 | -10.21% |
| 2025-07-25 | 1.0736 | 967万 | 18.04% |
| 2025-07-18 | 0.9095 | 819万 | 3.72% |
| 2025-07-11 | 0.8769 | 789万 | 9.46% |
| 2025-07-04 | 0.8011 | 721万 | 1.88% |
| 2025-06-27 | 0.7863 | 708万 | 11.99% |
| 2025-06-20 | 0.7021 | 632万 | -0.16% |
| 2025-06-13 | 0.7032 | 633万 | 0.23% |
| 2025-06-06 | 0.7016 | 632万 | 6.11% |
| 2025-05-30 | 0.6612 | 595万 | -3.80% |
| 2025-05-23 | 0.6873 | 619万 | -3.18% |
| 2025-05-16 | 0.7099 | 639万 | 0.54% |
| 2025-05-09 | 0.7061 | 636万 | 2.30% |
| 2025-04-30 | 0.6902 | 621万 | -1.74% |
| 2025-04-25 | 0.7024 | 632万 | 2.93% |
| 2025-04-18 | 0.6824 | 614万 | -2.26% |
| 2025-04-11 | 0.6982 | 629万 | -12.14% |
| 2025-04-03 | 0.7947 | 715万 | -3.00% |
| 2025-03-28 | 0.8193 | 738万 | 0.11% |
| 2025-03-21 | 0.8184 | 737万 | -7.05% |
| 2025-03-14 | 0.8805 | 793万 | 3.01% |
| 2025-03-07 | 0.8548 | 770万 | 4.09% |
| 2025-02-28 | 0.8212 | 739万 | -7.74% |
| 2025-02-21 | 0.8901 | 801万 | 5.20% |
| 2025-02-14 | 0.8461 | 762万 | 1.83% |
| 2025-02-07 | 0.8309 | 748万 | 6.87% |
| 2025-01-27 | 0.7775 | 700万 | -1.27% |
| 2025-01-24 | 0.7875 | 709万 | -0.04% |
| 2025-01-17 | 0.7878 | 709万 | 14.77% |
| 2025-01-10 | 0.6864 | 618万 | -5.14% |
| 2025-01-03 | 0.7236 | 651万 | -15.40% |
| 2024-12-27 | 0.8553 | 770万 | -0.14% |
| 2024-12-20 | 0.8565 | 771万 | -3.37% |
| 2024-12-13 | 0.8864 | 798万 | -1.19% |
| 2024-12-06 | 0.8971 | 808万 | 1.17% |
| 2024-11-29 | 0.8867 | 798万 | 1.98% |
| 2024-11-22 | 0.8695 | 783万 | -4.98% |
| 2024-11-15 | 0.9151 | 842万 | -8.85% |
| 2024-11-08 | 1.0040 | 924万 | 13.59% |
| 2024-11-01 | 0.8839 | 813万 | -2.05% |
| 2024-10-25 | 0.9024 | 830万 | 2.65% |
| 2024-10-18 | 0.8791 | 809万 | 9.22% |
| 2024-10-11 | 0.8049 | 741万 | -15.51% |
| 2024-09-30 | 0.9527 | 877万 | 24.23% |
| 2024-09-27 | 0.7669 | 706万 | 69.93% |
| 2024-09-20 | 0.4513 | 415万 | 1.62% |
| 2024-09-13 | 0.4441 | 409万 | -4.78% |
| 2024-09-06 | 0.4664 | 429万 | -17.00% |
| 2024-08-30 | 0.5619 | 517万 | 8.75% |
| 2024-08-23 | 0.5167 | 475万 | -4.93% |
| 2024-08-16 | 0.5435 | 500万 | -9.33% |
| 2024-08-09 | 0.5994 | 552万 | -9.85% |
| 2024-08-02 | 0.6649 | 612万 | 1.48% |
| 2024-07-26 | 0.6552 | 603万 | -11.98% |
| 2024-07-19 | 0.7444 | 685万 | -2.49% |
| 2024-07-12 | 0.7634 | 703万 | 2.15% |
| 2024-07-05 | 0.7473 | 688万 | -3.16% |
| 2024-06-28 | 0.7717 | 710万 | -6.88% |
| 2024-06-21 | 0.8287 | 763万 | -4.32% |
| 2024-06-14 | 0.8661 | 797万 | -1.47% |
| 2024-06-07 | 0.8790 | 809万 | -5.57% |
| 2024-05-31 | 0.9308 | 857万 | 0.26% |
| 2024-05-24 | 0.9284 | 854万 | -1.00% |
| 2024-05-17 | 0.9378 | 863万 | 1.79% |
| 2024-05-10 | 0.9213 | 848万 | 2.09% |
| 2024-04-30 | 0.9024 | 830万 | 3.93% |
| 2024-04-26 | 0.8683 | 799万 | 7.05% |
| 2024-04-19 | 0.8111 | 746万 | 1.41% |
| 2024-04-12 | 0.7998 | 736万 | -2.45% |
| 2024-04-03 | 0.8199 | 755万 | 3.34% |
| 2024-03-29 | 0.7934 | 730万 | -5.30% |
| 2024-03-22 | 0.8378 | 771万 | -0.27% |
| 2024-03-15 | 0.8401 | 773万 | 3.04% |
| 2024-03-08 | 0.8153 | 750万 | -1.12% |
| 2024-03-01 | 0.8245 | 759万 | 5.31% |
| 2024-02-23 | 0.7829 | 721万 | 4.51% |
| 2024-02-08 | 0.7491 | 689万 | 26.37% |
| 2024-02-02 | 0.5928 | 546万 | -18.04% |
| 2024-01-26 | 0.7233 | 666万 | -0.70% |
| 2024-01-19 | 0.7284 | 670万 | -7.54% |
| 2024-01-12 | 0.7878 | 725万 | -2.90% |
| 2024-01-05 | 0.8113 | 747万 | -6.25% |
| 2023-12-29 | 0.8654 | 796万 | 4.00% |
| 2023-12-22 | 0.8321 | 766万 | 0.91% |
| 2023-12-15 | 0.8246 | 759万 | -1.87% |
| 2023-12-08 | 0.8403 | 773万 | -1.06% |
| 2023-12-01 | 0.8493 | 782万 | -2.26% |
| 2023-11-24 | 0.8689 | 800万 | -3.13% |
| 2023-11-17 | 0.8970 | 825万 | 0.55% |
| 2023-11-10 | 0.8921 | 821万 | 1.27% |
| 2023-11-03 | 0.8809 | 711万 | 0.58% |
| 2023-10-27 | 0.8758 | 707万 | 0.75% |
| 2023-10-20 | 0.8693 | 701万 | -11.91% |
| 2023-10-13 | 0.9868 | 796万 | -1.86% |
| 2023-09-28 | 1.0055 | 811万 | -2.95% |
| 2023-09-22 | 1.0361 | 836万 | 1.31% |
| 2023-09-15 | 1.0227 | 825万 | -1.29% |
| 2023-09-08 | 1.0361 | 836万 | -2.68% |
| 2023-09-01 | 1.0646 | 859万 | 10.40% |
| 2023-08-25 | 0.9643 | 778万 | -7.40% |
| 2023-08-18 | 1.0414 | 840万 | -7.26% |
| 2023-08-11 | 1.1229 | 906万 | -9.76% |
| 2023-08-04 | 1.2444 | 1004万 | 2.64% |
| 2023-07-28 | 1.2124 | 978万 | 10.22% |
| 2023-07-21 | 1.1000 | 887万 | -5.34% |
| 2023-07-14 | 1.1620 | 937万 | 8.75% |
| 2023-07-07 | 1.0685 | 862万 | -0.40% |
| 2023-06-30 | 1.0728 | 866万 | -1.65% |
| 2023-06-21 | 1.0908 | 880万 | -7.94% |
| 2023-06-16 | 1.1849 | 956万 | 10.18% |
| 2023-06-09 | 1.0754 | 868万 | -2.63% |
| 2023-06-02 | 1.1045 | 891万 | 3.80% |
| 2023-05-26 | 1.0641 | 858万 | -8.20% |
| 2023-05-19 | 1.1592 | 935万 | 1.00% |
| 2023-05-12 | 1.1477 | 926万 | -4.47% |
| 2023-05-05 | 1.2014 | 969万 | -2.01% |
| 2023-04-28 | 1.2261 | 989万 | -1.86% |
| 2023-04-21 | 1.2493 | 1008万 | -3.71% |
| 2023-04-14 | 1.2974 | 1047万 | -0.90% |
| 2023-04-07 | 1.3092 | 1056万 | 4.21% |
| 2023-03-31 | 1.2563 | 1014万 | 3.16% |
| 2023-03-24 | 1.2178 | 982万 | 6.24% |
| 2023-03-17 | 1.1463 | 925万 | -1.53% |
| 2023-03-10 | 1.1641 | 939万 | -10.35% |
| 2023-03-03 | 1.2985 | 1080万 | 3.26% |
| 2023-02-24 | 1.2575 | 1046万 | 2.34% |
| 2023-02-17 | 1.2287 | 1022万 | -3.48% |
| 2023-02-10 | 1.2730 | 1059万 | -1.65% |
| 2023-02-03 | 1.2943 | 1077万 | -2.31% |
| 2023-01-20 | 1.3249 | 1102万 | 9.35% |
| 2023-01-13 | 1.2116 | 1008万 | 4.86% |
| 2023-01-06 | 1.1555 | 961万 | 7.34% |
| 2022-12-30 | 1.0765 | 895万 | 5.80% |
| 2022-12-23 | 1.0175 | 846万 | -12.13% |
| 2022-12-16 | 1.1580 | 963万 | -3.43% |
| 2022-12-09 | 1.1991 | 997万 | 6.00% |
| 2022-12-02 | 1.1312 | 1003万 | 6.30% |
| 2022-11-25 | 1.0642 | 944万 | -3.41% |
| 2022-11-18 | 1.1018 | 977万 | 1.40% |
| 2022-11-11 | 1.0866 | 964万 | 2.02% |
| 2022-11-04 | 1.0651 | 945万 | 22.98% |
| 2022-10-28 | 0.8661 | 768万 | -10.99% |
| 2022-10-21 | 0.9730 | 863万 | -3.82% |
| 2022-10-14 | 1.0116 | 897万 | 5.36% |
| 2022-09-30 | 0.9601 | 851万 | -5.11% |
| 2022-09-23 | 1.0118 | 897万 | -3.43% |
| 2022-09-16 | 1.0477 | 929万 | -10.88% |
| 2022-09-09 | 1.1756 | 1042万 | 6.25% |
| 2022-09-02 | 1.1064 | 981万 | -6.21% |
| 2022-08-26 | 1.1797 | 1046万 | -1.35% |
| 2022-08-19 | 1.1959 | 1060万 | -2.86% |
| 2022-08-12 | 1.2311 | 1092万 | 5.04% |
| 2022-08-05 | 1.1720 | 1039万 | -1.63% |
| 2022-07-29 | 1.1914 | 1056万 | -0.77% |
| 2022-07-22 | 1.2006 | 1065万 | 1.94% |
| 2022-07-15 | 1.1777 | 1044万 | -8.04% |
| 2022-07-08 | 1.2806 | 1136万 | -1.76% |
| 2022-07-01 | 1.3036 | 1156万 | 4.75% |
| 2022-06-24 | 1.2445 | 1104万 | 3.59% |
| 2022-06-17 | 1.2014 | 1065万 | 3.64% |
| 2022-06-10 | 1.1592 | 1028万 | 8.31% |
| 2022-06-02 | 1.0703 | 949万 | 7.40% |
| 2022-05-27 | 0.9966 | 884万 | -2.48% |
| 2022-05-20 | 1.0219 | 906万 | 5.34% |
| 2022-05-13 | 0.9701 | 860万 | 10.19% |
| 2022-05-06 | 0.8804 | 781万 | -5.88% |
| 2022-04-29 | 0.9354 | 829万 | -3.36% |
| 2022-04-22 | 0.9679 | 858万 | -12.74% |
| 2022-04-15 | 1.1092 | 984万 | -1.98% |
| 2022-04-08 | 1.1316 | 1003万 | -5.05% |
| 2022-04-01 | 1.1918 | 1057万 | 6.70% |
| 2022-03-25 | 1.1170 | 894万 | -4.18% |
| 2022-03-18 | 1.1657 | 933万 | -8.94% |
| 2022-03-11 | 1.2802 | 1025万 | -13.90% |
| 2022-03-04 | 1.4869 | 1063万 | -1.59% |
| 2022-02-25 | 1.5109 | 1081万 | -1.77% |
| 2022-02-18 | 1.5382 | 1100万 | 0.77% |
| 2022-02-11 | 1.5265 | 1092万 | 10.10% |
| 2022-01-28 | 1.3865 | 992万 | -15.32% |
| 2022-01-21 | 1.6374 | 1171万 | 2.77% |
| 2022-01-14 | 1.5933 | 1140万 | -3.44% |
| 2022-01-07 | 1.6500 | 1180万 | -3.75% |
| 2021-12-31 | 1.7143 | 1226万 | 1.49% |
| 2021-12-24 | 1.6892 | 1208万 | -1.06% |
| 2021-12-17 | 1.7073 | 1221万 | 1.07% |
| 2021-12-10 | 1.6893 | 1208万 | 4.48% |
| 2021-12-03 | 1.6168 | 1156万 | 1.20% |
| 2021-11-26 | 1.5976 | 1143万 | -5.58% |
| 2021-11-19 | 1.6921 | 1210万 | 7.23% |
| 2021-11-12 | 1.5780 | 1129万 | 17.45% |
| 2021-11-05 | 1.3436 | 961万 | -1.56% |
| 2021-10-29 | 1.3649 | 976万 | -14.04% |
| 2021-10-22 | 1.5878 | 1136万 | 14.17% |
| 2021-10-15 | 1.3907 | 995万 | -10.98% |
| 2021-10-08 | 1.5623 | 1117万 | -3.66% |
| 2021-09-30 | 1.6217 | 1160万 | 21.39% |
| 2021-09-24 | 1.3359 | 955万 | 1.27% |
| 2021-09-17 | 1.3192 | 943万 | -5.68% |
| 2021-09-10 | 1.3986 | 1000万 | 2.82% |
| 2021-09-03 | 1.3602 | 973万 | -0.01% |
| 2021-08-27 | 1.3604 | 973万 | 9.27% |
| 2021-08-20 | 1.2450 | 890万 | -5.75% |
| 2021-08-13 | 1.3209 | 945万 | 3.30% |
| 2021-08-06 | 1.2787 | 914万 | 6.61% |
| 2021-07-30 | 1.1994 | 763万 | -18.56% |
| 2021-07-23 | 1.4727 | 937万 | -2.14% |
| 2021-07-16 | 1.5049 | 957万 | -1.27% |
| 2021-07-09 | 1.5242 | 969万 | 2.88% |
| 2021-07-02 | 1.4815 | 942万 | -5.02% |
| 2021-06-25 | 1.5598 | 1148万 | 5.28% |
| 2021-06-18 | 1.4816 | 1090万 | -1.94% |
| 2021-06-11 | 1.5109 | 1112万 | -1.23% |
| 2021-06-04 | 1.5297 | 1126万 | -2.68% |
| 2021-05-28 | 1.5719 | 1157万 | 6.72% |
| 2021-05-21 | 1.4729 | 1084万 | 6.19% |
| 2021-05-14 | 1.3871 | 1021万 | 3.17% |
| 2021-05-07 | 1.3445 | 1016万 | -3.47% |
| 2021-04-30 | 1.3928 | 1053万 | 0.02% |
| 2021-04-23 | 1.3925 | 1053万 | 4.85% |
| 2021-04-16 | 1.3281 | 1004万 | -1.09% |
| 2021-04-09 | 1.3428 | 1015万 | -3.13% |
| 2021-04-02 | 1.3862 | 1048万 | 4.24% |
| 2021-03-26 | 1.3298 | 1005万 | 2.36% |
| 2021-03-19 | 1.2992 | 982万 | -5.80% |
| 2021-03-12 | 1.3792 | 1043万 | -4.73% |
| 2021-03-05 | 1.4477 | 1094万 | -6.56% |
| 2021-02-26 | 1.5494 | 1171万 | -6.10% |
| 2021-02-19 | 1.6500 | 1247万 | 3.86% |
| 2021-02-10 | 1.5887 | 1201万 | 7.85% |
| 2021-02-05 | 1.4731 | 1114万 | 4.07% |
| 2021-01-29 | 1.4155 | 1070万 | -4.72% |
| 2021-01-22 | 1.4856 | 1123万 | -1.20% |
| 2021-01-15 | 1.5037 | 1137万 | 1.69% |
| 2021-01-08 | 1.4787 | 1118万 | 8.54% |
| 2020-12-31 | 1.3624 | 1030万 | 5.67% |
| 2020-12-25 | 1.2893 | 975万 | 2.55% |
| 2020-12-18 | 1.2572 | 1064万 | 5.91% |
| 2020-12-11 | 1.1871 | 1004万 | -2.76% |
| 2020-12-04 | 1.2208 | 1033万 | 1.29% |
| 2020-11-27 | 1.2052 | 1020万 | 3.78% |
| 2020-11-20 | 1.1613 | 982万 | 5.68% |
| 2020-11-13 | 1.0989 | 930万 | 1.10% |
| 2020-11-06 | 1.0869 | 920万 | 3.06% |
| 2020-10-30 | 1.0546 | 892万 | -5.09% |
| 2020-10-23 | 1.1112 | 940万 | 0.68% |
| 2020-10-16 | 1.1037 | 934万 | 6.71% |
| 2020-10-09 | 1.0343 | 875万 | 7.73% |
| 2020-09-30 | 0.9601 | 812万 | 0.34% |
| 2020-09-25 | 0.9568 | 809万 | -6.65% |
| 2020-09-18 | 1.0250 | 867万 | 6.89% |
| 2020-09-11 | 0.9589 | 811万 | -4.40% |
| 2020-09-04 | 1.0030 | 849万 | -1.61% |
| 2020-08-28 | 1.0194 | 862万 | 5.94% |
| 2020-08-21 | 0.9622 | 814万 | 1.00% |
| 2020-08-14 | 0.9527 | 806万 | 0.90% |
| 2020-08-07 | 0.9442 | 799万 | 4.25% |
| 2020-07-31 | 0.9057 | 766万 | 6.17% |
| 2020-07-24 | 0.8531 | 722万 | 2.57% |
| 2020-07-17 | 0.8317 | 704万 | -7.24% |
| 2020-07-10 | 0.8966 | 759万 | 14.73% |
| 2020-07-03 | 0.7815 | 661万 | 14.67% |
| 2020-06-24 | 0.6815 | 577万 | 0.24% |
| 2020-06-19 | 0.6799 | 575万 | 5.15% |
| 2020-06-12 | 0.6466 | 547万 | -2.30% |
| 2020-06-05 | 0.6618 | 560万 | 8.96% |
| 2020-05-29 | 0.6074 | 514万 | 2.27% |
| 2020-05-22 | 0.5939 | 502万 | -0.80% |
| 2020-05-15 | 0.5987 | 506万 | -3.08% |
| 2020-05-08 | 0.6177 | 523万 | 6.44% |
| 2020-04-30 | 0.5803 | 491万 | 7.92% |
| 2020-04-24 | 0.5377 | 455万 | -3.88% |
| 2020-04-17 | 0.5594 | 473万 | 1.69% |
| 2020-04-10 | 0.5501 | 465万 | 10.06% |
| 2020-04-03 | 0.4998 | 423万 | 1.09% |
| 2020-03-27 | 0.4944 | 418万 | 11.73% |
| 2020-03-20 | 0.4425 | 374万 | -19.37% |
| 2020-03-13 | 0.5488 | 464万 | -14.68% |
| 2020-03-06 | 0.6432 | 544万 | 6.99% |
| 2020-02-28 | 0.6012 | 209万 | -18.60% |
| 2020-02-21 | 0.7386 | 256万 | 7.29% |
| 2020-02-14 | 0.6884 | 239万 | -0.29% |
| 2020-02-07 | 0.6904 | 240万 | -36.35% |
| 2020-01-23 | 1.0847 | 376万 | -6.38% |
| 2020-01-17 | 1.1586 | 402万 | -7.02% |
| 2020-01-10 | 1.2461 | 432万 | 0.48% |
| 2020-01-03 | 1.2401 | 430万 | 1.60% |
| 2019-12-31 | 1.2206 | 424万 | 5.07% |
| 2019-12-27 | 1.1617 | 403万 | 6.62% |
| 2019-12-20 | 1.0896 | 378万 | 2.28% |
| 2019-12-13 | 1.0653 | 370万 | 2.74% |
| 2019-12-06 | 1.0369 | 360万 | 4.36% |
| 2019-11-29 | 0.9936 | 345万 | -0.64% |
| 2019-11-22 | 1.000000 | 347万 | 0% |
相关人员
十年股票/期货/外盘交易经验，每年都实现投资盈利。擅长微观盘面分析和宏观市场分析，总结了数套有效的盈利模式，和众多高手有深入交流。实盘使用期货和股票价值投资系统、启动点交易系统，取得良好收益。
相关资讯
声明：
七禾基金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]
