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：北京华诺投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 0.95% | -10.69% | -10.99% | -18.24% | 3.94% |
| 最大回撤 | 32.69% | 32.69% | 26.76% | 18.83% | 32.69% |
| 收益风险比 | 0.03:1 | -0.33:1 | -0.41:1 | -0.97:1 | -- |
| 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 |
|---|---|---|
| 2024-04-30 | 1.1810 | -0.17% |
| 2024-04-26 | 1.1830 | 2.16% |
| 2024-04-19 | 1.1580 | -3.82% |
| 2024-04-12 | 1.2040 | -0.08% |
| 2024-04-03 | 1.2050 | 1.69% |
| 2024-03-29 | 1.1850 | -0.67% |
| 2024-03-22 | 1.1930 | -0.91% |
| 2024-03-15 | 1.2040 | 1.86% |
| 2024-03-08 | 1.1820 | 0.25% |
| 2024-03-01 | 1.1790 | 0.60% |
| 2024-02-23 | 1.1720 | 1.12% |
| 2024-02-08 | 1.1590 | 1.05% |
| 2024-02-02 | 1.1470 | -4.42% |
| 2024-01-26 | 1.2000 | -1.64% |
| 2024-01-19 | 1.2200 | -3.71% |
| 2024-01-12 | 1.2670 | -0.16% |
| 2024-01-05 | 1.2690 | -1.63% |
| 2023-12-29 | 1.2900 | 1.10% |
| 2023-12-22 | 1.2760 | -0.93% |
| 2023-12-15 | 1.2880 | 0.23% |
| 2023-12-08 | 1.2850 | -1.61% |
| 2023-12-01 | 1.3060 | -2.10% |
| 2023-11-24 | 1.3340 | -0.45% |
| 2023-11-17 | 1.3400 | 0.30% |
| 2023-11-10 | 1.3360 | -0.74% |
| 2023-11-03 | 1.3460 | 0.00% |
| 2023-10-27 | 1.3460 | 0.82% |
| 2023-10-20 | 1.3350 | -3.33% |
| 2023-10-13 | 1.3810 | 1.02% |
| 2023-09-28 | 1.3670 | 0.74% |
| 2023-09-22 | 1.3570 | 0.07% |
| 2023-09-15 | 1.3560 | 0.00% |
| 2023-09-08 | 1.3560 | -0.07% |
| 2023-09-01 | 1.3570 | 0.15% |
| 2023-08-25 | 1.3550 | -0.95% |
| 2023-08-18 | 1.3680 | 0.29% |
| 2023-08-11 | 1.3640 | -1.09% |
| 2023-08-04 | 1.3790 | -2.34% |
| 2023-07-28 | 1.4120 | 2.24% |
| 2023-07-21 | 1.3810 | -2.13% |
| 2023-07-14 | 1.4110 | 0.00% |
| 2023-07-07 | 1.4110 | 0.36% |
| 2023-06-30 | 1.4060 | 0.57% |
| 2023-06-21 | 1.3980 | -0.99% |
| 2023-06-16 | 1.4120 | -0.07% |
| 2023-06-09 | 1.4130 | 0.36% |
| 2023-06-02 | 1.4080 | -0.14% |
| 2023-05-26 | 1.4100 | 0.43% |
| 2023-05-19 | 1.4040 | 1.08% |
| 2023-05-12 | 1.3890 | -0.71% |
| 2023-05-05 | 1.3990 | 0.14% |
| 2023-04-28 | 1.3970 | -0.50% |
| 2023-04-21 | 1.4040 | -1.47% |
| 2023-04-14 | 1.4250 | 0.78% |
| 2023-04-07 | 1.4140 | 1.29% |
| 2023-03-31 | 1.3960 | -0.50% |
| 2023-03-24 | 1.4030 | 0.00% |
| 2023-03-17 | 1.4030 | -0.78% |
| 2023-03-10 | 1.4140 | 0.00% |
| 2023-03-03 | 1.4140 | -0.91% |
| 2023-02-24 | 1.4270 | 0.42% |
| 2023-02-17 | 1.4210 | -0.70% |
| 2023-02-10 | 1.4310 | 0.00% |
| 2023-02-03 | 1.4310 | 0.14% |
| 2023-01-20 | 1.4290 | 0.21% |
| 2023-01-13 | 1.4260 | 1.57% |
| 2023-01-06 | 1.4040 | 0.29% |
| 2022-12-30 | 1.4000 | 0.07% |
| 2022-12-23 | 1.3990 | -1.76% |
| 2022-12-16 | 1.4240 | -1.11% |
| 2022-12-09 | 1.4400 | 1.05% |
| 2022-12-02 | 1.4250 | 0.21% |
| 2022-11-25 | 1.4220 | -3.79% |
| 2022-11-18 | 1.4780 | 1.44% |
| 2022-11-11 | 1.4570 | -0.41% |
| 2022-11-04 | 1.4630 | 1.88% |
| 2022-10-28 | 1.4360 | -0.49% |
| 2022-10-21 | 1.4430 | 0.21% |
| 2022-10-14 | 1.4400 | 0.91% |
| 2022-09-30 | 1.4270 | 1.64% |
| 2022-09-23 | 1.4040 | -2.57% |
| 2022-09-16 | 1.4410 | -3.16% |
| 2022-09-09 | 1.4880 | 0.27% |
| 2022-09-02 | 1.4840 | -0.93% |
| 2022-08-26 | 1.4980 | -2.92% |
| 2022-08-19 | 1.5430 | -1.47% |
| 2022-08-12 | 1.5660 | 2.15% |
| 2022-08-05 | 1.5330 | 0.79% |
| 2022-07-29 | 1.5210 | -0.91% |
| 2022-07-22 | 1.5350 | 0.59% |
| 2022-07-15 | 1.5260 | -1.10% |
| 2022-07-08 | 1.5430 | 0.46% |
| 2022-07-01 | 1.5360 | 1.12% |
| 2022-06-24 | 1.5190 | 0.26% |
| 2022-06-17 | 1.5150 | 1.41% |
| 2022-06-10 | 1.4940 | 1.08% |
| 2022-06-02 | 1.4780 | 1.51% |
| 2022-05-27 | 1.4560 | -0.75% |
| 2022-05-20 | 1.4670 | 0.00% |
| 2022-05-13 | 1.4670 | 1.38% |
| 2022-05-06 | 1.4470 | 0.42% |
| 2022-04-29 | 1.4410 | -1.57% |
| 2022-04-22 | 1.4640 | -0.61% |
| 2022-04-15 | 1.4730 | -1.41% |
| 2022-04-08 | 1.4940 | -0.73% |
| 2022-04-01 | 1.5050 | 0.20% |
| 2022-03-25 | 1.5020 | 1.28% |
| 2022-03-18 | 1.4830 | -1.13% |
| 2022-03-11 | 1.5000 | -0.73% |
| 2022-03-04 | 1.5110 | 0.07% |
| 2022-02-25 | 1.5100 | 0.33% |
| 2022-02-18 | 1.5050 | 0.67% |
| 2022-02-11 | 1.4950 | -0.13% |
| 2022-01-28 | 1.4970 | -3.23% |
| 2022-01-21 | 1.5470 | -3.79% |
| 2022-01-14 | 1.6080 | 0.25% |
| 2022-01-07 | 1.6040 | -2.08% |
| 2021-12-31 | 1.6380 | 1.99% |
| 2021-12-24 | 1.6060 | 1.32% |
| 2021-12-17 | 1.5850 | 0.19% |
| 2021-12-10 | 1.5820 | -0.25% |
| 2021-12-03 | 1.5860 | -2.22% |
| 2021-11-26 | 1.6220 | 0.31% |
| 2021-11-19 | 1.6170 | 1.57% |
| 2021-11-12 | 1.5920 | 0.00% |
| 2021-11-05 | 1.5920 | 1.99% |
| 2021-10-29 | 1.5610 | 1.63% |
| 2021-10-22 | 1.5360 | -0.52% |
| 2021-10-15 | 1.5440 | -2.95% |
| 2021-10-08 | 1.5910 | -0.69% |
| 2021-09-30 | 1.6020 | -0.87% |
| 2021-09-24 | 1.6160 | -5.16% |
| 2021-09-17 | 1.7040 | 2.16% |
| 2021-09-10 | 1.6680 | 2.02% |
| 2021-09-03 | 1.6350 | -0.79% |
| 2021-08-27 | 1.6480 | 4.17% |
| 2021-08-20 | 1.5820 | -4.06% |
| 2021-08-13 | 1.6490 | 2.61% |
| 2021-08-06 | 1.6070 | 1.58% |
| 2021-07-30 | 1.5820 | 0.89% |
| 2021-07-23 | 1.5680 | -0.38% |
| 2021-07-16 | 1.5740 | 0.19% |
| 2021-07-09 | 1.5710 | -2.48% |
| 2021-07-02 | 1.6110 | -1.04% |
| 2021-06-25 | 1.6280 | 0.93% |
| 2021-06-18 | 1.6130 | -2.30% |
| 2021-06-11 | 1.6510 | -0.48% |
| 2021-06-04 | 1.6590 | 3.88% |
| 2021-05-28 | 1.5970 | 1.33% |
| 2021-05-21 | 1.5760 | -0.25% |
| 2021-05-14 | 1.5800 | 2.33% |
| 2021-05-07 | 1.5440 | -2.28% |
| 2021-04-30 | 1.5800 | 1.28% |
| 2021-04-23 | 1.5600 | 2.63% |
| 2021-04-16 | 1.5200 | -0.26% |
| 2021-04-09 | 1.5240 | -0.39% |
| 2021-04-02 | 1.5300 | 1.19% |
| 2021-03-26 | 1.5120 | 0.87% |
| 2021-03-19 | 1.4990 | 1.28% |
| 2021-03-12 | 1.4800 | -1.66% |
| 2021-03-05 | 1.5050 | -0.20% |
| 2021-02-26 | 1.5080 | -2.01% |
| 2021-02-19 | 1.5390 | -0.26% |
| 2021-02-10 | 1.5430 | 3.28% |
| 2021-02-05 | 1.4940 | -0.60% |
| 2021-01-29 | 1.5030 | -3.53% |
| 2021-01-22 | 1.5580 | 3.11% |
| 2021-01-15 | 1.5110 | -2.07% |
| 2021-01-08 | 1.5430 | 0.78% |
| 2020-12-31 | 1.5310 | -0.84% |
| 2020-12-25 | 1.5440 | 3.07% |
| 2020-12-18 | 1.4980 | 10.47% |
| 2020-12-11 | 1.3560 | 4.63% |
| 2020-12-04 | 1.2960 | 1.49% |
| 2020-11-27 | 1.2770 | 0.95% |
| 2020-11-20 | 1.2650 | 1.28% |
| 2020-11-13 | 1.2490 | -0.16% |
| 2020-11-06 | 1.2510 | -0.48% |
| 2020-10-30 | 1.2570 | -0.63% |
| 2020-10-23 | 1.2650 | -3.51% |
| 2020-10-16 | 1.3110 | 1.16% |
| 2020-10-09 | 1.2960 | 1.01% |
| 2020-09-30 | 1.2830 | -0.16% |
| 2020-09-25 | 1.2850 | -1.15% |
| 2020-09-18 | 1.3000 | -1.29% |
| 2020-09-11 | 1.3170 | -4.15% |
| 2020-09-04 | 1.3740 | 3.46% |
| 2020-08-28 | 1.3280 | 3.11% |
| 2020-08-21 | 1.2880 | -1.53% |
| 2020-08-14 | 1.3080 | -3.82% |
| 2020-08-07 | 1.3600 | 3.82% |
| 2020-07-31 | 1.3100 | 4.63% |
| 2020-07-24 | 1.2520 | -2.19% |
| 2020-07-17 | 1.2800 | 0.55% |
| 2020-07-10 | 1.2730 | 4.52% |
| 2020-07-03 | 1.2180 | 4.10% |
| 2020-06-24 | 1.1700 | -1.35% |
| 2020-06-19 | 1.1860 | 2.86% |
| 2020-06-12 | 1.1530 | 1.23% |
| 2020-06-05 | 1.1390 | 3.36% |
| 2020-05-29 | 1.1020 | 0.09% |
| 2020-05-22 | 1.1010 | -1.70% |
| 2020-05-15 | 1.1200 | -2.18% |
| 2020-05-08 | 1.1450 | 1.42% |
| 2020-04-30 | 1.1290 | -0.62% |
| 2020-04-24 | 1.1360 | -5.18% |
| 2020-04-17 | 1.1980 | 7.25% |
| 2020-04-10 | 1.1170 | 3.23% |
| 2020-04-03 | 1.0820 | -1.73% |
| 2020-03-27 | 1.1010 | 2.13% |
| 2020-03-20 | 1.0780 | -0.65% |
| 2020-03-13 | 1.0850 | -6.79% |
| 2020-03-06 | 1.1640 | 5.24% |
| 2020-02-28 | 1.1060 | -3.41% |
| 2020-02-21 | 1.1450 | 3.43% |
| 2020-02-14 | 1.1070 | 2.03% |
| 2020-02-07 | 1.0850 | 2.94% |
| 2020-01-23 | 1.0540 | 2.73% |
| 2020-01-17 | 1.0260 | 0.79% |
| 2020-01-10 | 1.0180 | -0.10% |
| 2020-01-03 | 1.0190 | 3.35% |
| 2019-12-27 | 0.9860 | 0.82% |
| 2019-12-20 | 0.9780 | 2.19% |
| 2019-12-13 | 0.9570 | 0.95% |
| 2019-12-06 | 0.9480 | -0.21% |
| 2019-11-29 | 0.9500 | -1.55% |
| 2019-11-22 | 0.9650 | -0.21% |
| 2019-11-15 | 0.9670 | -2.62% |
| 2019-11-08 | 0.9930 | 0.00% |
| 2019-11-01 | 0.9930 | 0.20% |
| 2019-10-31 | 0.9910 | -1.00% |
| 2019-10-25 | 1.0010 | 0.20% |
| 2019-10-18 | 0.9990 | 0.00% |
| 2019-10-11 | 0.9990 | -0.10% |
| 2019-09-30 | 1.0000 | 0.00% |
| 2019-09-27 | 1.000000 | 0% |
基金投顾
西安交通大学数学系硕士，CIIA（注册国际投资分析师），CFP（注册理财规划师） 12年投研从业经验，原国开泰富基金总经理，负责公募基金公司投研及管理工作。 公募基金高管，丰富的投资经验 政策性银行宏观经济研究工作，深刻体会政策面及宏观面因素 深厚行业研究背景，把握行业趋势 职业生涯历任国家开发银行研究院宏观研究员、国开证券研究部副总经理（主持工作）、国开证券投行部副总经理、国开泰富基金总经理。 长期从事资本市场研究，熟悉投行业务，具备丰富的一二级市场投融资经验
相关资讯
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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。
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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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