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：苏州海证投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | -- | 18.62% | 15.59% |
| 最大回撤 | -- | -- | -- | 6.10% | 6.10% |
| 收益风险比 | -- | -- | -- | 3.05:1 | -- |
| 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 |
|---|---|---|
| 2017-09-05 | 1.2140 | 0.25% |
| 2017-09-04 | 1.2110 | 0.92% |
| 2017-09-01 | 1.2000 | 0.59% |
| 2017-08-31 | 1.1930 | -0.08% |
| 2017-08-30 | 1.1940 | -0.25% |
| 2017-08-29 | 1.1970 | -0.66% |
| 2017-08-28 | 1.2050 | -0.74% |
| 2017-08-25 | 1.2140 | 0.58% |
| 2017-08-24 | 1.2070 | 0.33% |
| 2017-08-23 | 1.2030 | -1.07% |
| 2017-08-22 | 1.2160 | 0.66% |
| 2017-08-21 | 1.2080 | -0.25% |
| 2017-08-18 | 1.2110 | 0.58% |
| 2017-08-17 | 1.2040 | 5.15% |
| 2017-08-16 | 1.1450 | 0.53% |
| 2017-08-15 | 1.1390 | -1.98% |
| 2017-08-14 | 1.1620 | -1.53% |
| 2017-08-11 | 1.1800 | -2.72% |
| 2017-08-10 | 1.2130 | 2.88% |
| 2017-08-09 | 1.1790 | 1.55% |
| 2017-08-08 | 1.1610 | 1.49% |
| 2017-08-07 | 1.1440 | 1.24% |
| 2017-08-04 | 1.1300 | -1.31% |
| 2017-08-03 | 1.1450 | -1.21% |
| 2017-08-02 | 1.1590 | -1.28% |
| 2017-08-01 | 1.1740 | 2.18% |
| 2017-07-31 | 1.1490 | 3.61% |
| 2017-07-28 | 1.1090 | -1.07% |
| 2017-07-27 | 1.1210 | -0.27% |
| 2017-07-26 | 1.1240 | 1.72% |
| 2017-07-25 | 1.1050 | -0.36% |
| 2017-07-24 | 1.1090 | -1.86% |
| 2017-07-21 | 1.1300 | -1.22% |
| 2017-07-20 | 1.1440 | 0.09% |
| 2017-07-19 | 1.1430 | 1.33% |
| 2017-07-18 | 1.1280 | 2.27% |
| 2017-07-17 | 1.1030 | 0.82% |
| 2017-07-14 | 1.0940 | -0.45% |
| 2017-07-13 | 1.0990 | -1.08% |
| 2017-07-12 | 1.1110 | 0.63% |
| 2017-07-11 | 1.1040 | 1.75% |
| 2017-07-10 | 1.0850 | 1.12% |
| 2017-07-07 | 1.0730 | 0.19% |
| 2017-07-06 | 1.0710 | -0.83% |
| 2017-07-05 | 1.0800 | 1.69% |
| 2017-07-04 | 1.0620 | -0.28% |
| 2017-07-03 | 1.0650 | -1.11% |
| 2017-06-30 | 1.0770 | 0.09% |
| 2017-06-29 | 1.0760 | -0.37% |
| 2017-06-28 | 1.0800 | 0.93% |
| 2017-06-27 | 1.0700 | -0.19% |
| 2017-06-26 | 1.0720 | 0.85% |
| 2017-06-23 | 1.0630 | 0.09% |
| 2017-06-22 | 1.0620 | -1.67% |
| 2017-06-21 | 1.0800 | -0.28% |
| 2017-06-20 | 1.0830 | 0.09% |
| 2017-06-19 | 1.0820 | 0.09% |
| 2017-06-16 | 1.0810 | -0.55% |
| 2017-06-15 | 1.0870 | -0.28% |
| 2017-06-14 | 1.0900 | -1.18% |
| 2017-06-13 | 1.1030 | -0.09% |
| 2017-06-12 | 1.1040 | 0.45% |
| 2017-06-09 | 1.0990 | -0.27% |
| 2017-06-08 | 1.1020 | -0.72% |
| 2017-06-07 | 1.1100 | -0.54% |
| 2017-06-06 | 1.1160 | 0.00% |
| 2017-06-05 | 1.1160 | -0.45% |
| 2017-06-02 | 1.1210 | 0.18% |
| 2017-06-01 | 1.1190 | 6.57% |
| 2017-05-31 | 1.0500 | -1.32% |
| 2017-05-26 | 1.0640 | -1.21% |
| 2017-05-25 | 1.0770 | 0.47% |
| 2017-05-24 | 1.0720 | -2.55% |
| 2017-05-23 | 1.1000 | -0.18% |
| 2017-05-22 | 1.1020 | 1.75% |
| 2017-05-19 | 1.0830 | 0.84% |
| 2017-05-18 | 1.0740 | 0.56% |
| 2017-05-17 | 1.0680 | -0.93% |
| 2017-05-16 | 1.0780 | 0.84% |
| 2017-05-15 | 1.0690 | -0.65% |
| 2017-05-12 | 1.0760 | -0.55% |
| 2017-05-11 | 1.0820 | 0.19% |
| 2017-05-10 | 1.0800 | 0.00% |
| 2017-05-09 | 1.0800 | 0.00% |
| 2017-05-08 | 1.0800 | 0.00% |
| 2017-05-05 | 1.0800 | 0.00% |
| 2017-05-04 | 1.0800 | 0.00% |
| 2017-05-03 | 1.0800 | 0.00% |
| 2017-05-02 | 1.0800 | 0.00% |
| 2017-04-28 | 1.0800 | -0.09% |
| 2017-04-27 | 1.0810 | 0.00% |
| 2017-04-26 | 1.0810 | 0.46% |
| 2017-04-25 | 1.0760 | 0.00% |
| 2017-04-24 | 1.0760 | -0.19% |
| 2017-04-21 | 1.0780 | -1.64% |
| 2017-04-20 | 1.0960 | 0.09% |
| 2017-04-19 | 1.0950 | 2.62% |
| 2017-04-18 | 1.0670 | 0.19% |
| 2017-04-17 | 1.0650 | -0.75% |
| 2017-04-14 | 1.0730 | -0.65% |
| 2017-04-13 | 1.0800 | 1.60% |
| 2017-04-12 | 1.0630 | 0.47% |
| 2017-04-11 | 1.0580 | -0.38% |
| 2017-04-10 | 1.0620 | 1.34% |
| 2017-04-07 | 1.0480 | 0.00% |
| 2017-04-06 | 1.0480 | 0.19% |
| 2017-04-05 | 1.0460 | -1.60% |
| 2017-03-31 | 1.0630 | -0.28% |
| 2017-03-30 | 1.0660 | 0.95% |
| 2017-03-29 | 1.0560 | -1.22% |
| 2017-03-28 | 1.0690 | 0.19% |
| 2017-03-27 | 1.0670 | 0.47% |
| 2017-03-24 | 1.0620 | 0.47% |
| 2017-03-23 | 1.0570 | 0.86% |
| 2017-03-22 | 1.0480 | 0.48% |
| 2017-03-21 | 1.0430 | -0.19% |
| 2017-03-20 | 1.0450 | -0.29% |
| 2017-03-17 | 1.0480 | -0.10% |
| 2017-03-16 | 1.0490 | -0.29% |
| 2017-03-15 | 1.0520 | -0.57% |
| 2017-03-14 | 1.0580 | 1.05% |
| 2017-03-13 | 1.0470 | -0.95% |
| 2017-03-10 | 1.0570 | 0.38% |
| 2017-03-09 | 1.0530 | -0.28% |
| 2017-03-08 | 1.0560 | 0.28% |
| 2017-03-07 | 1.0530 | 0.19% |
| 2017-03-06 | 1.0510 | -0.19% |
| 2017-03-03 | 1.0530 | -0.94% |
| 2017-03-02 | 1.0630 | 0.76% |
| 2017-03-01 | 1.0550 | -0.75% |
| 2017-02-28 | 1.0630 | -0.19% |
| 2017-02-27 | 1.0650 | 0.09% |
| 2017-02-24 | 1.0640 | 0.85% |
| 2017-02-23 | 1.0550 | -1.03% |
| 2017-02-22 | 1.0660 | -0.19% |
| 2017-02-21 | 1.0680 | 0.19% |
| 2017-02-20 | 1.0660 | 0.38% |
| 2017-02-17 | 1.0620 | -0.09% |
| 2017-02-16 | 1.0630 | -1.67% |
| 2017-02-15 | 1.0810 | -1.19% |
| 2017-02-14 | 1.0940 | 0.18% |
| 2017-02-13 | 1.0920 | 0.83% |
| 2017-02-10 | 1.0830 | -0.82% |
| 2017-02-09 | 1.0920 | 0.46% |
| 2017-02-08 | 1.0870 | -0.46% |
| 2017-02-07 | 1.0920 | 0.18% |
| 2017-02-06 | 1.0900 | 0.37% |
| 2017-02-03 | 1.0860 | -0.37% |
| 2017-01-26 | 1.0900 | -0.09% |
| 2017-01-25 | 1.0910 | 0.65% |
| 2017-01-24 | 1.0840 | -0.91% |
| 2017-01-23 | 1.0940 | 0.64% |
| 2017-01-20 | 1.0870 | -0.37% |
| 2017-01-19 | 1.0910 | -0.18% |
| 2017-01-18 | 1.0930 | 0.74% |
| 2017-01-17 | 1.0850 | 0.65% |
| 2017-01-16 | 1.0780 | 0.47% |
| 2017-01-13 | 1.0730 | 0.00% |
| 2017-01-12 | 1.0730 | -0.28% |
| 2017-01-11 | 1.0760 | 0.09% |
| 2017-01-10 | 1.0750 | 0.09% |
| 2017-01-09 | 1.0740 | 0.00% |
| 2017-01-06 | 1.0740 | -0.74% |
| 2017-01-05 | 1.0820 | -0.37% |
| 2017-01-04 | 1.0860 | -0.55% |
| 2017-01-03 | 1.0920 | -0.46% |
| 2016-12-30 | 1.0970 | 0.00% |
| 2016-12-29 | 1.0970 | 0.09% |
| 2016-12-28 | 1.0960 | 0.46% |
| 2016-12-27 | 1.0910 | 1.21% |
| 2016-12-26 | 1.0780 | -1.01% |
| 2016-12-23 | 1.0890 | 0.93% |
| 2016-12-22 | 1.0790 | -0.64% |
| 2016-12-21 | 1.0860 | 0.18% |
| 2016-12-20 | 1.0840 | -0.64% |
| 2016-12-19 | 1.0910 | -0.55% |
| 2016-12-16 | 1.0970 | -0.45% |
| 2016-12-15 | 1.1020 | 0.55% |
| 2016-12-14 | 1.0960 | 0.09% |
| 2016-12-13 | 1.0950 | -0.27% |
| 2016-12-12 | 1.0980 | 2.62% |
| 2016-12-09 | 1.0700 | -0.83% |
| 2016-12-08 | 1.0790 | 0.47% |
| 2016-12-07 | 1.0740 | 0.09% |
| 2016-12-06 | 1.0730 | 1.23% |
| 2016-12-05 | 1.0600 | -0.56% |
| 2016-12-02 | 1.0660 | 0.57% |
| 2016-12-01 | 1.0600 | -0.38% |
| 2016-11-30 | 1.0640 | -0.19% |
| 2016-11-29 | 1.0660 | 1.62% |
| 2016-11-28 | 1.0490 | -1.04% |
| 2016-11-25 | 1.0600 | 0.28% |
| 2016-11-24 | 1.0570 | -1.49% |
| 2016-11-23 | 1.0730 | -0.37% |
| 2016-11-22 | 1.0770 | 0.00% |
| 2016-11-21 | 1.0770 | 0.19% |
| 2016-11-18 | 1.0750 | -0.28% |
| 2016-11-17 | 1.0780 | -0.46% |
| 2016-11-16 | 1.0830 | -0.18% |
| 2016-11-15 | 1.0850 | -0.09% |
| 2016-11-14 | 1.0860 | 1.59% |
| 2016-11-11 | 1.0690 | 1.23% |
| 2016-11-10 | 1.0560 | 1.83% |
| 2016-11-09 | 1.0370 | -0.48% |
| 2016-11-08 | 1.0420 | 2.86% |
| 2016-11-07 | 1.0130 | -0.49% |
| 2016-11-04 | 1.0180 | 0.00% |
| 2016-11-03 | 1.0180 | 0.10% |
| 2016-11-02 | 1.0170 | -0.29% |
| 2016-11-01 | 1.0200 | 0.29% |
| 2016-10-31 | 1.0170 | 0.59% |
| 2016-10-28 | 1.0110 | -0.30% |
| 2016-10-27 | 1.0140 | -0.59% |
| 2016-10-26 | 1.0200 | 0.49% |
| 2016-10-25 | 1.0150 | 0.79% |
| 2016-10-24 | 1.0070 | 0.30% |
| 2016-10-21 | 1.0040 | -0.40% |
| 2016-10-20 | 1.0080 | 0.20% |
| 2016-10-19 | 1.0060 | 0.40% |
| 2016-10-18 | 1.0020 | -0.40% |
| 2016-10-17 | 1.0060 | 0.70% |
| 2016-10-14 | 0.9990 | 0.10% |
| 2016-10-13 | 0.9980 | -0.20% |
| 2016-10-12 | 1.0000 | 0.00% |
| 2016-10-11 | 1.0000 | 0.40% |
| 2016-10-10 | 0.9960 | 1.32% |
| 2016-09-30 | 0.9830 | 0.31% |
| 2016-09-29 | 0.9800 | -0.51% |
| 2016-09-28 | 0.9850 | 0.00% |
| 2016-09-27 | 0.9850 | 0.00% |
| 2016-09-26 | 0.9850 | -0.20% |
| 2016-09-23 | 0.9870 | 0.41% |
| 2016-09-22 | 0.9830 | 0.00% |
| 2016-09-21 | 0.9830 | -0.10% |
| 2016-09-20 | 0.9840 | 0.20% |
| 2016-09-19 | 0.9820 | -0.20% |
| 2016-09-14 | 0.9840 | -0.30% |
| 2016-09-13 | 0.9870 | 0.30% |
| 2016-09-12 | 0.9840 | -0.51% |
| 2016-09-09 | 0.9890 | -0.10% |
| 2016-09-08 | 0.9900 | 0.10% |
| 2016-09-07 | 0.9890 | -0.20% |
| 2016-09-06 | 0.9910 | 0.71% |
| 2016-09-05 | 0.9840 | -0.40% |
| 2016-09-02 | 0.9880 | -0.30% |
| 2016-09-01 | 0.9910 | -0.10% |
| 2016-08-31 | 0.9920 | -0.10% |
| 2016-08-30 | 0.9930 | 0.10% |
| 2016-08-29 | 0.9920 | -0.40% |
| 2016-08-26 | 0.9960 | 0.20% |
| 2016-08-25 | 0.9940 | -0.50% |
| 2016-08-24 | 0.9990 | -0.10% |
| 2016-08-23 | 1.0000 | -0.10% |
| 2016-08-22 | 1.0010 | 0.00% |
| 2016-08-19 | 1.0010 | -0.60% |
| 2016-08-18 | 1.0070 | -0.98% |
| 2016-08-17 | 1.0170 | -0.29% |
| 2016-08-16 | 1.0200 | 0.00% |
| 2016-08-15 | 1.0200 | -0.20% |
| 2016-08-12 | 1.0220 | 0.10% |
| 2016-08-11 | 1.0210 | 0.10% |
| 2016-08-10 | 1.0200 | 0.29% |
| 2016-08-09 | 1.0170 | 1.19% |
| 2016-08-08 | 1.0050 | 0.30% |
| 2016-08-05 | 1.0020 | -0.89% |
| 2016-08-04 | 1.0110 | -0.98% |
| 2016-08-03 | 1.0210 | -0.20% |
| 2016-08-02 | 1.0230 | 0.79% |
| 2016-08-01 | 1.0150 | -0.49% |
| 2016-07-29 | 1.0200 | 0.29% |
| 2016-07-28 | 1.0170 | 0.00% |
| 2016-07-27 | 1.0170 | -0.20% |
| 2016-07-26 | 1.0190 | 0.39% |
| 2016-07-25 | 1.0150 | -0.49% |
| 2016-07-22 | 1.0200 | 0.49% |
| 2016-07-21 | 1.0150 | -0.20% |
| 2016-07-20 | 1.0170 | 0.00% |
| 2016-07-19 | 1.0170 | -0.39% |
| 2016-07-18 | 1.0210 | -0.39% |
| 2016-07-15 | 1.0250 | -0.39% |
| 2016-07-14 | 1.0290 | -0.10% |
| 2016-07-13 | 1.0300 | 1.28% |
| 2016-07-12 | 1.0170 | 0.00% |
| 2016-07-11 | 1.0170 | -0.59% |
| 2016-07-08 | 1.0230 | -0.97% |
| 2016-07-07 | 1.0330 | 0.39% |
| 2016-07-06 | 1.0290 | -0.96% |
| 2016-07-05 | 1.0390 | 0.10% |
| 2016-07-04 | 1.0380 | 0.87% |
| 2016-07-01 | 1.0290 | 0.39% |
| 2016-06-30 | 1.0250 | 0.29% |
| 2016-06-29 | 1.0220 | 0.69% |
| 2016-06-28 | 1.0150 | 0.69% |
| 2016-06-27 | 1.0080 | 0.50% |
| 2016-06-24 | 1.0030 | -0.10% |
| 2016-06-23 | 1.0040 | 0.60% |
| 2016-06-22 | 0.9980 | -0.10% |
| 2016-06-21 | 0.9990 | -0.30% |
| 2016-06-20 | 1.0020 | 0.20% |
| 2016-06-17 | 1.0000 | 0.30% |
| 2016-06-16 | 0.9970 | -0.20% |
| 2016-06-15 | 0.9990 | 0.10% |
| 2016-06-14 | 0.9980 | 0.71% |
| 2016-06-13 | 0.9910 | 0.30% |
| 2016-06-08 | 0.9880 | -0.10% |
| 2016-06-07 | 0.9890 | 0.30% |
| 2016-06-06 | 0.9860 | -0.40% |
| 2016-06-03 | 0.9900 | 0.41% |
| 2016-06-02 | 0.9860 | -0.30% |
| 2016-06-01 | 0.9890 | -0.20% |
| 2016-05-31 | 0.9910 | -0.60% |
| 2016-05-30 | 0.9970 | -0.30% |
| 2016-05-27 | 1.0000 | 0.00% |
| 2016-05-26 | 1.0000 | 0.00% |
| 2016-05-25 | 1.0000 | 0.00% |
| 2016-05-24 | 1.0000 | 0.00% |
| 2016-05-23 | 1.0000 | 0.00% |
| 2016-05-20 | 1.0000 | 0.00% |
| 2016-05-19 | 1.0000 | 0.00% |
| 2016-05-18 | 1.0000 | 0.00% |
| 2016-05-17 | 1.0000 | 0.00% |
| 2016-05-16 | 1.0000 | 0.00% |
| 2016-05-13 | 1.0000 | 0.00% |
| 2016-05-12 | 1.0000 | 0.00% |
| 2016-05-11 | 1.0000 | 0.00% |
| 2016-05-10 | 1.0000 | 0.00% |
| 2016-05-09 | 1.0000 | 0.00% |
| 2016-05-06 | 1.0000 | 0.00% |
| 2016-05-05 | 1.0000 | 0.00% |
| 2016-05-04 | 1.0000 | 0.00% |
| 2016-04-29 | 1.0000 | 0.00% |
| 2016-04-28 | 1.0000 | 0.00% |
| 2016-04-27 | 1.0000 | 0.00% |
| 2016-04-26 | 1.0000 | 0.00% |
| 2016-04-25 | 1.0000 | 0.00% |
| 2016-04-22 | 1.000000 | 0% |
基金投顾
居科，海证投资证券总经理，毕业于河海大学。致力于证券和期货市场的量化策略研究，和以数量化分析为基础的选股策略及多种alpha对冲策略的构建。擅长资产组合及稳健型投资。管理的资金长期处于持续稳健增长，对交易策略深有研究。
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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