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：上海海楚资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 13.31% | 9.17% | 15.21% | 13.74% | 27.91% |
| 最大回撤 | 10.39% | 10.33% | 10.33% | 10.33% | 10.39% |
| 收益风险比 | 1.28:1 | 0.89:1 | 1.47:1 | 1.33:1 | -- |
| 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 |
|---|---|---|
| 2023-05-26 | 2.1400 | 1.04% |
| 2023-05-19 | 2.1180 | 0.00% |
| 2023-05-12 | 2.1180 | 0.00% |
| 2023-05-05 | 2.1180 | 0.00% |
| 2023-04-28 | 2.1180 | -4.21% |
| 2023-04-21 | 2.2110 | -1.86% |
| 2023-04-14 | 2.2530 | -1.40% |
| 2023-04-07 | 2.2850 | -1.97% |
| 2023-03-31 | 2.3310 | 1.88% |
| 2023-03-24 | 2.2880 | 1.64% |
| 2023-03-17 | 2.2510 | 0.31% |
| 2023-03-10 | 2.2440 | -2.86% |
| 2023-03-03 | 2.3100 | 1.85% |
| 2023-02-24 | 2.2680 | -1.65% |
| 2023-02-17 | 2.3060 | -1.41% |
| 2023-02-10 | 2.3390 | -0.97% |
| 2023-02-03 | 2.3620 | 0.17% |
| 2023-01-20 | 2.3580 | 2.83% |
| 2023-01-13 | 2.2930 | 2.73% |
| 2023-01-06 | 2.2320 | 2.72% |
| 2022-12-30 | 2.1730 | 0.14% |
| 2022-12-23 | 2.1700 | 0.23% |
| 2022-12-16 | 2.1650 | 1.26% |
| 2022-12-09 | 2.1380 | 3.19% |
| 2022-12-02 | 2.0720 | 2.63% |
| 2022-11-25 | 2.0190 | 1.76% |
| 2022-11-18 | 1.9840 | -0.20% |
| 2022-11-11 | 1.9880 | 6.88% |
| 2022-11-04 | 1.8600 | 0.00% |
| 2022-10-28 | 1.8600 | 0.00% |
| 2022-10-21 | 1.8600 | 0.00% |
| 2022-10-14 | 1.8600 | 0.00% |
| 2022-09-30 | 1.8600 | -0.05% |
| 2022-09-23 | 1.8610 | 0.00% |
| 2022-09-16 | 1.8610 | 0.05% |
| 2022-09-09 | 1.8600 | 0.32% |
| 2022-09-02 | 1.8540 | 0.00% |
| 2022-08-26 | 1.8540 | 0.00% |
| 2022-08-19 | 1.8540 | 0.65% |
| 2022-08-12 | 1.8420 | -0.05% |
| 2022-08-05 | 1.8430 | 0.00% |
| 2022-07-29 | 1.8430 | 0.00% |
| 2022-07-22 | 1.8430 | 0.00% |
| 2022-07-15 | 1.8430 | -0.05% |
| 2022-07-08 | 1.8440 | 0.00% |
| 2022-07-01 | 1.8440 | 0.05% |
| 2022-06-24 | 1.8430 | 0.00% |
| 2022-06-17 | 1.8430 | -0.05% |
| 2022-06-10 | 1.8440 | -2.54% |
| 2022-06-02 | 1.8920 | 0.05% |
| 2022-05-27 | 1.8910 | 2.44% |
| 2022-05-20 | 1.8460 | 0.05% |
| 2022-05-13 | 1.8450 | 0.11% |
| 2022-05-06 | 1.8430 | 0.11% |
| 2022-04-29 | 1.8410 | 3.43% |
| 2022-04-22 | 1.7800 | -1.71% |
| 2022-04-15 | 1.8110 | -1.63% |
| 2022-04-08 | 1.8410 | 0.22% |
| 2022-04-01 | 1.8370 | 0.60% |
| 2022-03-25 | 1.8260 | 1.11% |
| 2022-03-18 | 1.8060 | 0.00% |
| 2022-03-11 | 1.8060 | 1.92% |
| 2022-03-04 | 1.7720 | 0.91% |
| 2022-02-25 | 1.7560 | 1.44% |
| 2022-02-18 | 1.7310 | 1.23% |
| 2022-02-11 | 1.7100 | 1.06% |
| 2022-01-28 | 1.6920 | 0.18% |
| 2022-01-21 | 1.6890 | 0.72% |
| 2022-01-14 | 1.6770 | -0.12% |
| 2022-01-07 | 1.6790 | 0.18% |
| 2021-12-31 | 1.6760 | 0.00% |
| 2021-12-24 | 1.6760 | -0.12% |
| 2021-12-17 | 1.6780 | 0.24% |
| 2021-12-10 | 1.6740 | 0.24% |
| 2021-12-03 | 1.6700 | 0.06% |
| 2021-11-30 | 1.6690 | 0.12% |
| 2021-11-26 | 1.6670 | 0.00% |
| 2021-11-19 | 1.6670 | 0.24% |
| 2021-11-12 | 1.6630 | 0.24% |
| 2021-11-05 | 1.6590 | 0.24% |
| 2021-10-29 | 1.6550 | 0.30% |
| 2021-10-22 | 1.6500 | 0.18% |
| 2021-10-15 | 1.6470 | 0.49% |
| 2021-10-08 | 1.6390 | 0.24% |
| 2021-09-30 | 1.6350 | 0.43% |
| 2021-09-24 | 1.6280 | 0.25% |
| 2021-09-17 | 1.6240 | 0.93% |
| 2021-09-10 | 1.6090 | 1.13% |
| 2021-09-03 | 1.5910 | 1.27% |
| 2021-08-27 | 1.5710 | 0.58% |
| 2021-08-20 | 1.5620 | 0.90% |
| 2021-08-13 | 1.5480 | 0.72% |
| 2021-08-06 | 1.5370 | 0.20% |
| 2021-07-30 | 1.5340 | 0.26% |
| 2021-07-23 | 1.5300 | 0.33% |
| 2021-07-16 | 1.5250 | 0.26% |
| 2021-07-09 | 1.5210 | 0.46% |
| 2021-07-02 | 1.5140 | 0.20% |
| 2021-06-30 | 1.5110 | 0.20% |
| 2021-06-25 | 1.5080 | 0.27% |
| 2021-06-18 | 1.5040 | 0.33% |
| 2021-06-11 | 1.4990 | 0.20% |
| 2021-06-04 | 1.4960 | 0.27% |
| 2021-05-28 | 1.4920 | 0.20% |
| 2021-05-21 | 1.4890 | 0.34% |
| 2021-05-14 | 1.4840 | -0.20% |
| 2021-05-07 | 1.4870 | -0.13% |
| 2021-04-30 | 1.4890 | -0.47% |
| 2021-04-23 | 1.4960 | -0.60% |
| 2021-04-16 | 1.5050 | 0.00% |
| 2021-04-09 | 1.5050 | 0.07% |
| 2021-04-02 | 1.5040 | -0.13% |
| 2021-03-26 | 1.5060 | -0.20% |
| 2021-03-19 | 1.5090 | 0.20% |
| 2021-03-12 | 1.5060 | -0.20% |
| 2021-03-05 | 1.5090 | -0.13% |
| 2021-02-26 | 1.5110 | -0.20% |
| 2021-02-19 | 1.5140 | 0.26% |
| 2021-02-10 | 1.5100 | -0.20% |
| 2021-02-05 | 1.5130 | 0.00% |
| 2021-01-29 | 1.5130 | -0.20% |
| 2021-01-22 | 1.5160 | -0.85% |
| 2021-01-15 | 1.5290 | -0.07% |
| 2021-01-08 | 1.5300 | 0.00% |
| 2020-12-31 | 1.5300 | -0.33% |
| 2020-12-25 | 1.5350 | -0.20% |
| 2020-12-18 | 1.5380 | 0.00% |
| 2020-12-11 | 1.5380 | -0.19% |
| 2020-12-04 | 1.5410 | 0.20% |
| 2020-11-27 | 1.5380 | 0.07% |
| 2020-11-20 | 1.5370 | 0.13% |
| 2020-11-13 | 1.5350 | 0.00% |
| 2020-11-06 | 1.5350 | -0.07% |
| 2020-10-30 | 1.5360 | 0.13% |
| 2020-10-23 | 1.5340 | -0.20% |
| 2020-10-16 | 1.5370 | 0.07% |
| 2020-10-09 | 1.5360 | 0.33% |
| 2020-09-30 | 1.5310 | -0.20% |
| 2020-09-25 | 1.5340 | 0.33% |
| 2020-09-18 | 1.5290 | -0.91% |
| 2020-09-11 | 1.5430 | -0.06% |
| 2020-09-04 | 1.5440 | 0.19% |
| 2020-08-28 | 1.5410 | 0.65% |
| 2020-08-21 | 1.5310 | 0.26% |
| 2020-08-14 | 1.5270 | 0.99% |
| 2020-08-07 | 1.5120 | 0.47% |
| 2020-07-31 | 1.5050 | -0.20% |
| 2020-07-24 | 1.5080 | 0.73% |
| 2020-07-17 | 1.4970 | -0.13% |
| 2020-07-10 | 1.4990 | -0.86% |
| 2020-07-03 | 1.5120 | -0.40% |
| 2020-06-24 | 1.5180 | 0.00% |
| 2020-06-19 | 1.5180 | 0.00% |
| 2020-06-12 | 1.5180 | -0.98% |
| 2020-06-05 | 1.5330 | -0.45% |
| 2020-05-29 | 1.5400 | -0.71% |
| 2020-05-22 | 1.5510 | -0.32% |
| 2020-05-15 | 1.5560 | -0.64% |
| 2020-05-08 | 1.5660 | -0.25% |
| 2020-04-30 | 1.5700 | -1.44% |
| 2020-04-24 | 1.5930 | -0.50% |
| 2020-04-17 | 1.6010 | -1.42% |
| 2020-04-10 | 1.6240 | -0.61% |
| 2020-04-03 | 1.6340 | -0.55% |
| 2020-03-27 | 1.6430 | -0.18% |
| 2020-03-20 | 1.6460 | -0.24% |
| 2020-03-13 | 1.6500 | -0.36% |
| 2020-03-06 | 1.6560 | 0.06% |
| 2020-02-28 | 1.6550 | 0.00% |
| 2020-02-21 | 1.6550 | 0.18% |
| 2020-02-14 | 1.6520 | 0.18% |
| 2020-02-07 | 1.6490 | 0.55% |
| 2020-01-23 | 1.6400 | 0.06% |
| 2020-01-17 | 1.6390 | 0.06% |
| 2020-01-14 | 1.6380 | 0.00% |
| 2020-01-13 | 1.6380 | 0.06% |
| 2020-01-10 | 1.6370 | 0.06% |
| 2020-01-09 | 1.6360 | 0.00% |
| 2020-01-08 | 1.6360 | 0.06% |
| 2020-01-07 | 1.6350 | 0.06% |
| 2020-01-06 | 1.6340 | 0.12% |
| 2020-01-03 | 1.6320 | 0.00% |
| 2020-01-02 | 1.6320 | 0.06% |
| 2019-12-31 | 1.6310 | 0.00% |
| 2019-12-30 | 1.6310 | 0.06% |
| 2019-12-27 | 1.6300 | -0.06% |
| 2019-12-26 | 1.6310 | 0.00% |
| 2019-12-25 | 1.6310 | 0.06% |
| 2019-12-24 | 1.6300 | 0.37% |
| 2019-12-23 | 1.6240 | -0.25% |
| 2019-12-20 | 1.6280 | -0.25% |
| 2019-12-19 | 1.6320 | -0.24% |
| 2019-12-18 | 1.6360 | 0.00% |
| 2019-12-17 | 1.6360 | -0.18% |
| 2019-12-16 | 1.6390 | -0.06% |
| 2019-12-13 | 1.6400 | -0.12% |
| 2019-12-12 | 1.6420 | -0.18% |
| 2019-12-11 | 1.6450 | 0.06% |
| 2019-12-10 | 1.6440 | -0.12% |
| 2019-12-09 | 1.6460 | -0.12% |
| 2019-12-06 | 1.6480 | -0.06% |
| 2019-12-05 | 1.6490 | -0.12% |
| 2019-12-04 | 1.6510 | 7.00% |
| 2019-12-03 | 1.5430 | 0.00% |
| 2019-12-02 | 1.5430 | 0.06% |
| 2019-11-30 | 1.5420 | 0.00% |
| 2019-11-29 | 1.5420 | 9.21% |
| 2019-11-28 | 1.4120 | 0.07% |
| 2019-11-27 | 1.4110 | -1.74% |
| 2019-11-26 | 1.4360 | 0.07% |
| 2019-11-25 | 1.4350 | 0.00% |
| 2019-11-22 | 1.4350 | -1.58% |
| 2019-11-21 | 1.4580 | 0.07% |
| 2019-11-20 | 1.4570 | 2.90% |
| 2019-11-19 | 1.4160 | 0.07% |
| 2019-11-18 | 1.4150 | 0.00% |
| 2019-11-15 | 1.4150 | 0.21% |
| 2019-11-14 | 1.4120 | 0.07% |
| 2019-11-13 | 1.4110 | 0.28% |
| 2019-11-12 | 1.4070 | 0.36% |
| 2019-11-11 | 1.4020 | 0.14% |
| 2019-11-08 | 1.4000 | 0.43% |
| 2019-11-07 | 1.3940 | 0.36% |
| 2019-11-06 | 1.3890 | 0.36% |
| 2019-11-05 | 1.3840 | -0.14% |
| 2019-11-04 | 1.3860 | 0.07% |
| 2019-11-01 | 1.3850 | -0.07% |
| 2019-10-31 | 1.3860 | 0.00% |
| 2019-10-30 | 1.3860 | 0.00% |
| 2019-10-29 | 1.3860 | 0.07% |
| 2019-10-28 | 1.3850 | 0.07% |
| 2019-10-25 | 1.3840 | 0.00% |
| 2019-10-24 | 1.3840 | 0.00% |
| 2019-10-23 | 1.3840 | 0.00% |
| 2019-10-22 | 1.3840 | 0.36% |
| 2019-10-21 | 1.3790 | 0.15% |
| 2019-10-18 | 1.3770 | 0.07% |
| 2019-10-17 | 1.3760 | 0.00% |
| 2019-10-16 | 1.3760 | 0.00% |
| 2019-10-15 | 1.3760 | 0.07% |
| 2019-10-14 | 1.3750 | 0.00% |
| 2019-10-11 | 1.3750 | 0.07% |
| 2019-10-10 | 1.3740 | 0.00% |
| 2019-10-09 | 1.3740 | 0.07% |
| 2019-10-08 | 1.3730 | 0.15% |
| 2019-09-30 | 1.3710 | 0.07% |
| 2019-09-29 | 1.3700 | 0.00% |
| 2019-09-28 | 1.3700 | 0.00% |
| 2019-09-27 | 1.3700 | 0.00% |
| 2019-09-26 | 1.3700 | -0.36% |
| 2019-09-25 | 1.3750 | -0.36% |
| 2019-09-24 | 1.3800 | -0.29% |
| 2019-09-23 | 1.3840 | 0.07% |
| 2019-09-20 | 1.3830 | -0.36% |
| 2019-09-19 | 1.3880 | -0.36% |
| 2019-09-18 | 1.3930 | 0.07% |
| 2019-09-17 | 1.3920 | 6.67% |
| 2019-09-16 | 1.3050 | 0.08% |
| 2019-09-12 | 1.3040 | 0.08% |
| 2019-09-11 | 1.3030 | 0.00% |
| 2019-09-10 | 1.3030 | 0.00% |
| 2019-09-09 | 1.3030 | 0.39% |
| 2019-09-06 | 1.2980 | 0.08% |
| 2019-09-05 | 1.2970 | 0.00% |
| 2019-09-04 | 1.2970 | 0.08% |
| 2019-09-03 | 1.2960 | 0.00% |
| 2019-09-02 | 1.2960 | 0.08% |
| 2019-08-31 | 1.2950 | 0.00% |
| 2019-08-30 | 1.2950 | 0.00% |
| 2019-08-29 | 1.2950 | 0.94% |
| 2019-08-28 | 1.2830 | 0.00% |
| 2019-08-27 | 1.2830 | -0.16% |
| 2019-08-26 | 1.2850 | 0.00% |
| 2019-08-23 | 1.2850 | 15.35% |
| 2019-08-16 | 1.1140 | 0.00% |
| 2019-08-09 | 1.1140 | 0.00% |
| 2019-08-02 | 1.1140 | 0.00% |
| 2019-07-26 | 1.1140 | 0.00% |
| 2019-07-19 | 1.1140 | 0.00% |
| 2019-07-12 | 1.1140 | 0.00% |
| 2019-07-05 | 1.1140 | 8.79% |
| 2019-06-28 | 1.0240 | 2.40% |
| 2019-06-21 | 1.0000 | 0.00% |
| 2019-06-14 | 1.0000 | 0.00% |
| 2019-05-31 | 1.0000 | 0.00% |
| 2019-05-24 | 1.0000 | 0.00% |
| 2019-05-17 | 1.0000 | 0.00% |
| 2019-05-10 | 1.0000 | 0.00% |
| 2019-04-26 | 1.000000 | 0% |
基金投顾
海楚资产总经理、投资总监 中达资管RO（负责人）、投资总监 具备10年债券投资管理经验，累计管理资金规模超100亿人民币 兼具境内人民币债券和离岸中资美元债的投资经历以及优良业绩，丰富的QDII，QFII以及债券通跨境投资经验 中欧国际工商学院金融MBA，圣路易斯华盛顿大学-复旦大学EMBA
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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