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 | 3.14% | 1.50% | -11.28% | -33.60% | 6.17% |
| 最大回撤 | 26.94% | 26.94% | 26.21% | 26.06% | 26.94% |
| 收益风险比 | 0.12:1 | 0.06:1 | -0.43:1 | -1.29:1 | -- |
| 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 | 1.3533 | -2.48% |
| 2024-04-03 | 1.3877 | 0.75% |
| 2024-03-29 | 1.3774 | -1.06% |
| 2024-03-22 | 1.3922 | -0.83% |
| 2024-03-15 | 1.4038 | 1.86% |
| 2024-03-08 | 1.3781 | -0.63% |
| 2024-03-01 | 1.3869 | 1.43% |
| 2024-02-23 | 1.3674 | 2.43% |
| 2024-02-08 | 1.3350 | -0.31% |
| 2024-02-02 | 1.3391 | -7.34% |
| 2024-01-26 | 1.4451 | -0.68% |
| 2024-01-19 | 1.4550 | -4.23% |
| 2024-01-12 | 1.5192 | -0.87% |
| 2024-01-05 | 1.5325 | -3.08% |
| 2023-12-29 | 1.5812 | 3.05% |
| 2023-12-22 | 1.5344 | -1.63% |
| 2023-12-15 | 1.5599 | -0.83% |
| 2023-12-08 | 1.5729 | -1.89% |
| 2023-12-01 | 1.6032 | -0.82% |
| 2023-11-24 | 1.6164 | 0.12% |
| 2023-11-17 | 1.6145 | 1.07% |
| 2023-11-10 | 1.5974 | 1.20% |
| 2023-11-03 | 1.5784 | 0.11% |
| 2023-10-27 | 1.5766 | 1.79% |
| 2023-10-20 | 1.5488 | -4.28% |
| 2023-10-13 | 1.6180 | 0.42% |
| 2023-09-28 | 1.6113 | -0.09% |
| 2023-09-22 | 1.6127 | -0.71% |
| 2023-09-15 | 1.6242 | 1.25% |
| 2023-09-08 | 1.6041 | -0.48% |
| 2023-09-01 | 1.6118 | 3.35% |
| 2023-08-25 | 1.5595 | -1.77% |
| 2023-08-18 | 1.5876 | -2.57% |
| 2023-08-11 | 1.6295 | -2.47% |
| 2023-08-04 | 1.6708 | -0.07% |
| 2023-07-28 | 1.6720 | 2.60% |
| 2023-07-21 | 1.6297 | -1.90% |
| 2023-07-14 | 1.6613 | 1.24% |
| 2023-07-07 | 1.6410 | -0.92% |
| 2023-06-30 | 1.6563 | -0.75% |
| 2023-06-21 | 1.6689 | -1.94% |
| 2023-06-16 | 1.7019 | 1.97% |
| 2023-06-09 | 1.6690 | -0.57% |
| 2023-06-02 | 1.6785 | 1.63% |
| 2023-05-26 | 1.6515 | -2.08% |
| 2023-05-19 | 1.6865 | -0.19% |
| 2023-05-12 | 1.6897 | -0.97% |
| 2023-05-05 | 1.7063 | -0.16% |
| 2023-04-28 | 1.7090 | -2.25% |
| 2023-04-21 | 1.7483 | -3.16% |
| 2023-04-14 | 1.8054 | -0.21% |
| 2023-04-07 | 1.8092 | 3.26% |
| 2023-03-31 | 1.7520 | -1.01% |
| 2023-03-24 | 1.7698 | 1.29% |
| 2023-03-17 | 1.7472 | 0.94% |
| 2023-03-10 | 1.7310 | -2.13% |
| 2023-03-03 | 1.7687 | 2.13% |
| 2023-02-24 | 1.7318 | 2.12% |
| 2023-02-17 | 1.6958 | -1.77% |
| 2023-02-10 | 1.7263 | 0.57% |
| 2023-02-03 | 1.7165 | 4.42% |
| 2023-01-20 | 1.6438 | 3.53% |
| 2023-01-13 | 1.5877 | 1.10% |
| 2023-01-06 | 1.5705 | 3.33% |
| 2022-12-30 | 1.5199 | 0.78% |
| 2022-12-23 | 1.5082 | -5.45% |
| 2022-12-16 | 1.5952 | -1.95% |
| 2022-12-09 | 1.6269 | 2.37% |
| 2022-12-02 | 1.5892 | 0.71% |
| 2022-11-25 | 1.5780 | -5.32% |
| 2022-11-18 | 1.6666 | 3.69% |
| 2022-11-11 | 1.6073 | 0.16% |
| 2022-11-04 | 1.6048 | 6.79% |
| 2022-10-28 | 1.5027 | -1.57% |
| 2022-10-21 | 1.5266 | 1.52% |
| 2022-10-14 | 1.5037 | 3.16% |
| 2022-09-30 | 1.4576 | -1.54% |
| 2022-09-23 | 1.4804 | -3.55% |
| 2022-09-16 | 1.5349 | -5.57% |
| 2022-09-09 | 1.6255 | -0.54% |
| 2022-09-02 | 1.6343 | -1.43% |
| 2022-08-26 | 1.6580 | -2.90% |
| 2022-08-19 | 1.7076 | -1.25% |
| 2022-08-12 | 1.7292 | 4.65% |
| 2022-08-05 | 1.6523 | -1.41% |
| 2022-07-29 | 1.6760 | 0.24% |
| 2022-07-28 | 1.6720 | 0.38% |
| 2022-07-22 | 1.6657 | 4.32% |
| 2022-07-15 | 1.5967 | -2.26% |
| 2022-07-08 | 1.6336 | 0.67% |
| 2022-07-01 | 1.6228 | 1.17% |
| 2022-06-24 | 1.6041 | -1.58% |
| 2022-06-17 | 1.6298 | 1.02% |
| 2022-06-10 | 1.6133 | 1.22% |
| 2022-06-02 | 1.5939 | 2.11% |
| 2022-05-27 | 1.5610 | -0.28% |
| 2022-05-20 | 1.5654 | 2.35% |
| 2022-05-13 | 1.5294 | 3.13% |
| 2022-05-06 | 1.4830 | 1.09% |
| 2022-04-29 | 1.4670 | -3.53% |
| 2022-04-22 | 1.5207 | -3.86% |
| 2022-04-15 | 1.5818 | -4.65% |
| 2022-04-08 | 1.6589 | -1.89% |
| 2022-04-01 | 1.6908 | 1.68% |
| 2022-03-25 | 1.6628 | 3.80% |
| 2022-03-18 | 1.6019 | -1.43% |
| 2022-03-11 | 1.6251 | -3.16% |
| 2022-03-04 | 1.6782 | 0.58% |
| 2022-02-25 | 1.6685 | -1.51% |
| 2022-02-18 | 1.6941 | 1.11% |
| 2022-02-11 | 1.6755 | 1.91% |
| 2022-01-28 | 1.6441 | -5.40% |
| 2022-01-21 | 1.7379 | -4.25% |
| 2022-01-14 | 1.8151 | -0.66% |
| 2022-01-07 | 1.8272 | 0.42% |
| 2021-12-31 | 1.8195 | 3.65% |
| 2021-12-24 | 1.7554 | 2.63% |
| 2021-12-17 | 1.7104 | 4.38% |
| 2021-12-10 | 1.6386 | 2.38% |
| 2021-12-03 | 1.6005 | -3.36% |
| 2021-11-26 | 1.6561 | 0.90% |
| 2021-11-19 | 1.6414 | 2.99% |
| 2021-11-12 | 1.5938 | 1.30% |
| 2021-11-05 | 1.5734 | 4.70% |
| 2021-10-29 | 1.5027 | 4.46% |
| 2021-10-22 | 1.4385 | -0.20% |
| 2021-10-15 | 1.4414 | -2.68% |
| 2021-10-08 | 1.4811 | 0.03% |
| 2021-09-30 | 1.4806 | -3.20% |
| 2021-09-24 | 1.5295 | -6.96% |
| 2021-09-17 | 1.6439 | 2.62% |
| 2021-09-10 | 1.6019 | 1.25% |
| 2021-09-03 | 1.5822 | 2.69% |
| 2021-08-27 | 1.5407 | 4.75% |
| 2021-08-20 | 1.4708 | 0.05% |
| 2021-08-13 | 1.4700 | 1.36% |
| 2021-08-06 | 1.4503 | 6.63% |
| 2021-07-30 | 1.3601 | 2.54% |
| 2021-07-23 | 1.3264 | 0.82% |
| 2021-07-16 | 1.3156 | -0.07% |
| 2021-07-09 | 1.3165 | -0.07% |
| 2021-07-02 | 1.3174 | -1.99% |
| 2021-06-30 | 1.3442 | 0.25% |
| 2021-06-25 | 1.3408 | -0.04% |
| 2021-06-18 | 1.3413 | -2.47% |
| 2021-06-11 | 1.3753 | -2.30% |
| 2021-06-04 | 1.4077 | 6.59% |
| 2021-05-28 | 1.3207 | 2.70% |
| 2021-05-21 | 1.2860 | -1.08% |
| 2021-05-14 | 1.3001 | 1.40% |
| 2021-05-07 | 1.2822 | -1.10% |
| 2021-04-30 | 1.2964 | -0.25% |
| 2021-04-23 | 1.2996 | 0.30% |
| 2021-04-16 | 1.2957 | 0.27% |
| 2021-04-09 | 1.2922 | 1.06% |
| 2021-04-02 | 1.2786 | 0.24% |
| 2021-03-26 | 1.2756 | -0.32% |
| 2021-03-19 | 1.2797 | 0.87% |
| 2021-03-12 | 1.2687 | -2.73% |
| 2021-03-05 | 1.3043 | 1.45% |
| 2021-02-26 | 1.2856 | -0.61% |
| 2021-02-19 | 1.2935 | 2.81% |
| 2021-02-10 | 1.2582 | 3.21% |
| 2021-02-05 | 1.2191 | -1.89% |
| 2021-01-29 | 1.2426 | -2.40% |
| 2021-01-22 | 1.2732 | 0.67% |
| 2021-01-15 | 1.2647 | -3.76% |
| 2021-01-08 | 1.3141 | -0.64% |
| 2020-12-31 | 1.3225 | 0.22% |
| 2020-12-25 | 1.3196 | -3.03% |
| 2020-12-18 | 1.3609 | 0.43% |
| 2020-12-11 | 1.3551 | -3.64% |
| 2020-12-04 | 1.4063 | 0.56% |
| 2020-11-27 | 1.3985 | -0.38% |
| 2020-11-20 | 1.4039 | 0.91% |
| 2020-11-13 | 1.3913 | -0.45% |
| 2020-11-06 | 1.3976 | -0.89% |
| 2020-10-30 | 1.4101 | -2.24% |
| 2020-10-23 | 1.4424 | -2.41% |
| 2020-10-16 | 1.4780 | 1.99% |
| 2020-10-09 | 1.4491 | 1.63% |
| 2020-09-30 | 1.4258 | -0.95% |
| 2020-09-25 | 1.4395 | -3.80% |
| 2020-09-18 | 1.4964 | 2.57% |
| 2020-09-11 | 1.4589 | -1.70% |
| 2020-09-04 | 1.4841 | 0.59% |
| 2020-08-28 | 1.4754 | 0.84% |
| 2020-08-21 | 1.4631 | 1.11% |
| 2020-08-14 | 1.4471 | 0.19% |
| 2020-08-07 | 1.4444 | 2.24% |
| 2020-07-31 | 1.4127 | 4.61% |
| 2020-07-24 | 1.3505 | 1.05% |
| 2020-07-17 | 1.3365 | -3.80% |
| 2020-07-10 | 1.3893 | 15.50% |
| 2020-06-24 | 1.2029 | -0.99% |
| 2020-06-19 | 1.2149 | 4.57% |
| 2020-06-12 | 1.1618 | -1.11% |
| 2020-06-05 | 1.1748 | 3.87% |
| 2020-05-29 | 1.1310 | -0.48% |
| 2020-05-22 | 1.1364 | -2.43% |
| 2020-05-15 | 1.1647 | -3.22% |
| 2020-05-08 | 1.2034 | 1.19% |
| 2020-04-30 | 1.1892 | 0.67% |
| 2020-04-24 | 1.1813 | -1.32% |
| 2020-04-17 | 1.1971 | 1.18% |
| 2020-04-10 | 1.1831 | 1.83% |
| 2020-04-03 | 1.1618 | -1.73% |
| 2020-03-27 | 1.1822 | 0.34% |
| 2020-03-20 | 1.1782 | -0.74% |
| 2020-03-13 | 1.1870 | -6.49% |
| 2020-03-06 | 1.2694 | 5.67% |
| 2020-02-28 | 1.2013 | -3.76% |
| 2020-02-21 | 1.2482 | 5.65% |
| 2020-02-14 | 1.1815 | 0.68% |
| 2020-02-07 | 1.1735 | -3.54% |
| 2020-01-23 | 1.2166 | -2.56% |
| 2020-01-17 | 1.2486 | 0.06% |
| 2020-01-10 | 1.2478 | 2.66% |
| 2020-01-03 | 1.2155 | 3.93% |
| 2019-12-27 | 1.1695 | -0.41% |
| 2019-12-20 | 1.1743 | 4.30% |
| 2019-12-06 | 1.1259 | 1.00% |
| 2019-11-29 | 1.1147 | 0.88% |
| 2019-11-15 | 1.1050 | -4.25% |
| 2019-11-08 | 1.1541 | -2.02% |
| 2019-11-01 | 1.1779 | 4.18% |
| 2019-10-25 | 1.1306 | 1.77% |
| 2019-10-18 | 1.1109 | -0.95% |
| 2019-10-11 | 1.1215 | 3.55% |
| 2019-09-30 | 1.0831 | -0.81% |
| 2019-09-27 | 1.0919 | -4.16% |
| 2019-09-20 | 1.1393 | -2.11% |
| 2019-09-12 | 1.1639 | 2.47% |
| 2019-09-06 | 1.1358 | 3.95% |
| 2019-08-30 | 1.0926 | 1.18% |
| 2019-08-23 | 1.0799 | 2.12% |
| 2019-08-16 | 1.0575 | 1.09% |
| 2019-08-09 | 1.0461 | -4.57% |
| 2019-08-02 | 1.0962 | -2.33% |
| 2019-07-26 | 1.1224 | 0.52% |
| 2019-07-19 | 1.1166 | -0.29% |
| 2019-07-12 | 1.1199 | -5.14% |
| 2019-07-05 | 1.1806 | 1.97% |
| 2019-06-28 | 1.1578 | -2.53% |
| 2019-06-21 | 1.1879 | 5.67% |
| 2019-06-14 | 1.1242 | 1.41% |
| 2019-06-06 | 1.1086 | -4.28% |
| 2019-05-31 | 1.1582 | 0.27% |
| 2019-05-24 | 1.1551 | -0.96% |
| 2019-05-17 | 1.1663 | -1.78% |
| 2019-05-10 | 1.1874 | -6.05% |
| 2019-04-26 | 1.2638 | -5.22% |
| 2019-04-19 | 1.3334 | 2.50% |
| 2019-04-12 | 1.3009 | -0.84% |
| 2019-04-04 | 1.3119 | 5.11% |
| 2019-03-29 | 1.2481 | -2.31% |
| 2019-03-22 | 1.2776 | 3.05% |
| 2019-03-15 | 1.2398 | 3.28% |
| 2019-03-08 | 1.2004 | 2.73% |
| 2019-03-01 | 1.1685 | 6.93% |
| 2019-02-22 | 1.0928 | 11.62% |
| 2019-02-11 | 0.9790 | 1.45% |
| 2019-02-01 | 0.9650 | -1.57% |
| 2019-01-25 | 0.9804 | 0.33% |
| 2019-01-18 | 0.9772 | 0.96% |
| 2019-01-11 | 0.9679 | 1.39% |
| 2019-01-04 | 0.9546 | 1.25% |
| 2018-12-31 | 0.9428 | 0.01% |
| 2018-12-28 | 0.9427 | -1.44% |
| 2018-12-21 | 0.9565 | -1.39% |
| 2018-12-14 | 0.9700 | -2.41% |
| 2018-12-07 | 0.9940 | 0.53% |
| 2018-11-30 | 0.9888 | -0.94% |
| 2018-11-23 | 0.9982 | -4.70% |
| 2018-11-16 | 1.0474 | 6.66% |
| 2018-11-09 | 0.9820 | -0.29% |
| 2018-10-26 | 0.9849 | 1.29% |
| 2018-10-19 | 0.9724 | -1.01% |
| 2018-10-12 | 0.9823 | -4.45% |
| 2018-09-28 | 1.0280 | 0.55% |
| 2018-09-21 | 1.0224 | 2.57% |
| 2018-09-14 | 0.9968 | -0.39% |
| 2018-09-07 | 1.0007 | 0.01% |
| 2018-08-31 | 1.0006 | 0.87% |
| 2018-08-24 | 0.9920 | 0.83% |
| 2018-08-17 | 0.9838 | -1.61% |
| 2018-08-10 | 0.9999 | -0.01% |
| 2018-08-03 | 1.0000 | 0.00% |
| 2018-07-27 | 1.0000 | 0.00% |
| 2018-07-23 | 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
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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