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：中珩（厦门）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 | -1.06% | -4.89% | -0.29% | 1.55% | 0.72% |
| 最大回撤 | 21.57% | 16.72% | 4.37% | 3.27% | 21.57% |
| 收益风险比 | -0.05:1 | -0.29:1 | -0.07:1 | 0.47:1 | -- |
| 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 | 1.0367 | -3.27% |
| 2024-04-03 | 1.0718 | 0.87% |
| 2024-03-29 | 1.0626 | -0.80% |
| 2024-03-22 | 1.0712 | 1.65% |
| 2024-03-15 | 1.0538 | 1.50% |
| 2024-03-08 | 1.0382 | -0.94% |
| 2024-03-01 | 1.0480 | 0.65% |
| 2024-02-23 | 1.0412 | 3.40% |
| 2024-02-08 | 1.0070 | 0.57% |
| 2024-02-02 | 1.0013 | -1.38% |
| 2024-01-26 | 1.0153 | -0.05% |
| 2024-01-19 | 1.0158 | -0.55% |
| 2024-01-12 | 1.0214 | -0.06% |
| 2024-01-05 | 1.0220 | -0.12% |
| 2023-12-29 | 1.0232 | 0.20% |
| 2023-12-22 | 1.0212 | -0.02% |
| 2023-12-15 | 1.0214 | 0.09% |
| 2023-12-08 | 1.0205 | -0.20% |
| 2023-12-01 | 1.0225 | 0.07% |
| 2023-11-24 | 1.0218 | -0.04% |
| 2023-11-17 | 1.0222 | 0.13% |
| 2023-11-10 | 1.0209 | 0.17% |
| 2023-11-03 | 1.0192 | 0.10% |
| 2023-10-27 | 1.0182 | 0.29% |
| 2023-10-20 | 1.0153 | -0.26% |
| 2023-10-13 | 1.0179 | -0.08% |
| 2023-09-28 | 1.0187 | 0.07% |
| 2023-09-22 | 1.0180 | 0.09% |
| 2023-09-15 | 1.0171 | -0.01% |
| 2023-09-08 | 1.0172 | -0.05% |
| 2023-09-01 | 1.0177 | 0.31% |
| 2023-08-25 | 1.0146 | -0.36% |
| 2023-08-18 | 1.0183 | -0.09% |
| 2023-08-11 | 1.0192 | -0.21% |
| 2023-08-04 | 1.0213 | 0.04% |
| 2023-07-28 | 1.0209 | 0.20% |
| 2023-07-21 | 1.0189 | 0.06% |
| 2023-07-14 | 1.0183 | 0.10% |
| 2023-07-07 | 1.0173 | 0.03% |
| 2023-06-30 | 1.0170 | 0.30% |
| 2023-06-21 | 1.0140 | -0.24% |
| 2023-06-16 | 1.0164 | 0.05% |
| 2023-06-09 | 1.0159 | -0.25% |
| 2023-06-02 | 1.0184 | -0.05% |
| 2023-05-26 | 1.0189 | -0.06% |
| 2023-05-19 | 1.0195 | 0.04% |
| 2023-05-12 | 1.0191 | -0.03% |
| 2023-05-05 | 1.0194 | 0.11% |
| 2023-04-28 | 1.0183 | -0.10% |
| 2023-04-21 | 1.0193 | -0.15% |
| 2023-04-14 | 1.0208 | 0.02% |
| 2023-04-07 | 1.0206 | 0.02% |
| 2023-03-31 | 1.0204 | -0.07% |
| 2023-03-24 | 1.0211 | -0.01% |
| 2023-03-17 | 1.0212 | -0.19% |
| 2023-03-10 | 1.0231 | -0.33% |
| 2023-03-03 | 1.0265 | 0.04% |
| 2023-02-24 | 1.0261 | 0.10% |
| 2023-02-17 | 1.0251 | 0.11% |
| 2023-02-10 | 1.0240 | 0.10% |
| 2023-02-03 | 1.0230 | 0.08% |
| 2023-01-20 | 1.0222 | 0.33% |
| 2023-01-13 | 1.0188 | 0.00% |
| 2023-01-06 | 1.0188 | 0.32% |
| 2022-12-30 | 1.0155 | 0.07% |
| 2022-12-23 | 1.0148 | -0.27% |
| 2022-12-16 | 1.0175 | -0.06% |
| 2022-12-09 | 1.0181 | 0.22% |
| 2022-12-02 | 1.0159 | 0.19% |
| 2022-11-25 | 1.0140 | -0.02% |
| 2022-11-18 | 1.0142 | 0.10% |
| 2022-11-11 | 1.0132 | 0.05% |
| 2022-11-04 | 1.0127 | 0.04% |
| 2022-10-28 | 1.0123 | 0.01% |
| 2022-10-21 | 1.0122 | 0.02% |
| 2022-10-14 | 1.0120 | 0.01% |
| 2022-09-30 | 1.0119 | 0.01% |
| 2022-09-23 | 1.0118 | -0.06% |
| 2022-09-16 | 1.0124 | -0.28% |
| 2022-09-09 | 1.0152 | 0.15% |
| 2022-09-02 | 1.0137 | -0.11% |
| 2022-08-26 | 1.0148 | -0.16% |
| 2022-08-19 | 1.0164 | -0.05% |
| 2022-08-12 | 1.0169 | -0.01% |
| 2022-08-05 | 1.0170 | -0.01% |
| 2022-07-29 | 1.0171 | -1.03% |
| 2022-07-22 | 1.0277 | 0.00% |
| 2022-07-15 | 1.0277 | -1.27% |
| 2022-07-08 | 1.0409 | -0.07% |
| 2022-07-01 | 1.0416 | 0.28% |
| 2022-06-24 | 1.0387 | 0.20% |
| 2022-06-17 | 1.0366 | 0.08% |
| 2022-06-10 | 1.0358 | 0.45% |
| 2022-06-02 | 1.0312 | 0.40% |
| 2022-05-27 | 1.0271 | -0.99% |
| 2022-05-20 | 1.0374 | 0.26% |
| 2022-05-13 | 1.0347 | -0.34% |
| 2022-05-06 | 1.0382 | 0.00% |
| 2022-04-29 | 1.0382 | -0.56% |
| 2022-04-22 | 1.0440 | -0.30% |
| 2022-04-15 | 1.0471 | 0.41% |
| 2022-04-08 | 1.0428 | -0.48% |
| 2022-04-01 | 1.0478 | 0.39% |
| 2022-03-25 | 1.0437 | -0.26% |
| 2022-03-18 | 1.0464 | -0.30% |
| 2022-03-11 | 1.0496 | 0.52% |
| 2022-03-04 | 1.0442 | -0.07% |
| 2022-02-25 | 1.0449 | -1.36% |
| 2022-02-18 | 1.0593 | -0.55% |
| 2022-02-11 | 1.0652 | 2.11% |
| 2022-01-28 | 1.0432 | -4.22% |
| 2022-01-21 | 1.0892 | -0.20% |
| 2022-01-14 | 1.0914 | -0.63% |
| 2022-01-07 | 1.0983 | -1.23% |
| 2021-12-31 | 1.1120 | -0.02% |
| 2021-12-24 | 1.1122 | 0.22% |
| 2021-12-17 | 1.1098 | -2.00% |
| 2021-12-10 | 1.1325 | 0.85% |
| 2021-12-03 | 1.1230 | 0.27% |
| 2021-11-26 | 1.1200 | -0.82% |
| 2021-11-19 | 1.1293 | 0.37% |
| 2021-11-12 | 1.1251 | 0.52% |
| 2021-11-05 | 1.1193 | 0.17% |
| 2021-10-29 | 1.1174 | -1.80% |
| 2021-10-22 | 1.1379 | 0.80% |
| 2021-10-15 | 1.1289 | -0.99% |
| 2021-10-08 | 1.1402 | 0.22% |
| 2021-09-30 | 1.1377 | -0.65% |
| 2021-09-24 | 1.1452 | -0.75% |
| 2021-09-17 | 1.1538 | -1.90% |
| 2021-09-10 | 1.1762 | 1.18% |
| 2021-09-03 | 1.1625 | 0.86% |
| 2021-08-27 | 1.1526 | 1.09% |
| 2021-08-20 | 1.1402 | -2.96% |
| 2021-08-13 | 1.1750 | -0.19% |
| 2021-08-06 | 1.1772 | 2.16% |
| 2021-07-30 | 1.1523 | -0.94% |
| 2021-07-23 | 1.1632 | -1.21% |
| 2021-07-16 | 1.1775 | 1.65% |
| 2021-07-09 | 1.1584 | -1.07% |
| 2021-07-02 | 1.1709 | -2.28% |
| 2021-06-25 | 1.1982 | 0.14% |
| 2021-06-18 | 1.1965 | 0.13% |
| 2021-06-11 | 1.1949 | -0.62% |
| 2021-06-04 | 1.2023 | 0.59% |
| 2021-05-28 | 1.1953 | 1.74% |
| 2021-05-21 | 1.1749 | 0.14% |
| 2021-05-14 | 1.1732 | 0.78% |
| 2021-05-07 | 1.1641 | -1.37% |
| 2021-04-30 | 1.1803 | -0.75% |
| 2021-04-23 | 1.1892 | 0.21% |
| 2021-04-16 | 1.1867 | -0.18% |
| 2021-04-09 | 1.1888 | -0.74% |
| 2021-04-02 | 1.1977 | 1.05% |
| 2021-03-26 | 1.1853 | -0.16% |
| 2021-03-19 | 1.1872 | -1.14% |
| 2021-03-12 | 1.2009 | -0.81% |
| 2021-03-05 | 1.2107 | -0.64% |
| 2021-02-26 | 1.2185 | -2.26% |
| 2021-02-19 | 1.2467 | 1.48% |
| 2021-02-10 | 1.2285 | 2.19% |
| 2021-02-05 | 1.2022 | 0.37% |
| 2021-01-29 | 1.1978 | -3.32% |
| 2021-01-22 | 1.2389 | -0.02% |
| 2021-01-15 | 1.2391 | 1.11% |
| 2021-01-08 | 1.2255 | 1.50% |
| 2020-12-31 | 1.2074 | 2.64% |
| 2020-12-25 | 1.1763 | -1.68% |
| 2020-12-18 | 1.1964 | -0.11% |
| 2020-12-11 | 1.1977 | -1.25% |
| 2020-12-04 | 1.2128 | -0.01% |
| 2020-11-27 | 1.2129 | -0.87% |
| 2020-11-20 | 1.2235 | -0.16% |
| 2020-11-13 | 1.2254 | 0.32% |
| 2020-11-06 | 1.2215 | 2.70% |
| 2020-10-30 | 1.1894 | -0.05% |
| 2020-10-23 | 1.1900 | -1.46% |
| 2020-10-16 | 1.2076 | 1.86% |
| 2020-10-09 | 1.1855 | 1.61% |
| 2020-09-30 | 1.1667 | -0.57% |
| 2020-09-25 | 1.1734 | -3.02% |
| 2020-09-18 | 1.2099 | 2.04% |
| 2020-09-11 | 1.1857 | -3.98% |
| 2020-09-04 | 1.2349 | -1.86% |
| 2020-08-28 | 1.2583 | 0.65% |
| 2020-08-21 | 1.2502 | -0.25% |
| 2020-08-14 | 1.2533 | -1.83% |
| 2020-08-07 | 1.2767 | 0.82% |
| 2020-07-31 | 1.2663 | 3.22% |
| 2020-07-24 | 1.2268 | -0.15% |
| 2020-07-17 | 1.2286 | -1.06% |
| 2020-07-10 | 1.2417 | 2.07% |
| 2020-07-03 | 1.2165 | 2.45% |
| 2020-06-24 | 1.1874 | 0.12% |
| 2020-06-19 | 1.1860 | 0.31% |
| 2020-06-12 | 1.1823 | 1.23% |
| 2020-06-05 | 1.1679 | 3.61% |
| 2020-05-29 | 1.1272 | 1.35% |
| 2020-05-22 | 1.1122 | -2.21% |
| 2020-05-15 | 1.1373 | 0.69% |
| 2020-05-08 | 1.1295 | 1.70% |
| 2020-04-30 | 1.1106 | 1.94% |
| 2020-04-24 | 1.0895 | -1.07% |
| 2020-04-17 | 1.1013 | 1.91% |
| 2020-04-10 | 1.0807 | 1.11% |
| 2020-04-03 | 1.0688 | -0.13% |
| 2020-03-27 | 1.0702 | 4.49% |
| 2020-03-20 | 1.0242 | -1.63% |
| 2020-03-13 | 1.0412 | -6.22% |
| 2020-03-06 | 1.1102 | 1.57% |
| 2020-02-28 | 1.0930 | -2.45% |
| 2020-02-21 | 1.1204 | 3.45% |
| 2020-02-14 | 1.0830 | -0.27% |
| 2020-02-07 | 1.0859 | 2.25% |
| 2020-01-31 | 1.0620 | -1.98% |
| 2020-01-24 | 1.0834 | -0.82% |
| 2020-01-17 | 1.0924 | 5.49% |
| 2020-01-10 | 1.0355 | 0.21% |
| 2020-01-03 | 1.0333 | 3.27% |
| 2019-12-27 | 1.0006 | 0.00% |
| 2019-12-20 | 1.0006 | 2.69% |
| 2019-12-13 | 0.9744 | 1.47% |
| 2019-12-06 | 0.9603 | 1.75% |
| 2019-11-29 | 0.9438 | -1.21% |
| 2019-11-22 | 0.9554 | 0.12% |
| 2019-11-15 | 0.9543 | -2.91% |
| 2019-11-08 | 0.9829 | 1.69% |
| 2019-11-01 | 0.9666 | -1.52% |
| 2019-10-25 | 0.9815 | 0.10% |
| 2019-10-18 | 0.9805 | -1.46% |
| 2019-10-11 | 0.9950 | 0.83% |
| 2019-10-04 | 0.9868 | -0.21% |
| 2019-09-27 | 0.9889 | -2.44% |
| 2019-09-20 | 1.0136 | -0.41% |
| 2019-09-13 | 1.0178 | 0.30% |
| 2019-09-06 | 1.0148 | 2.93% |
| 2019-08-30 | 0.9859 | 0.30% |
| 2019-08-23 | 0.9830 | 0.46% |
| 2019-08-16 | 0.9785 | 0.80% |
| 2019-08-09 | 0.9707 | -1.90% |
| 2019-08-02 | 0.9895 | -1.53% |
| 2019-07-26 | 1.0049 | 2.55% |
| 2019-07-19 | 0.9799 | 0.64% |
| 2019-07-12 | 0.9737 | -0.60% |
| 2019-07-05 | 0.9796 | 0.93% |
| 2019-06-28 | 0.9706 | -0.40% |
| 2019-06-21 | 0.9745 | 2.03% |
| 2019-06-14 | 0.9551 | 0.42% |
| 2019-06-07 | 0.9511 | -0.14% |
| 2019-05-31 | 0.9524 | -0.01% |
| 2019-05-24 | 0.9525 | -0.71% |
| 2019-05-17 | 0.9593 | -0.91% |
| 2019-05-10 | 0.9681 | -1.80% |
| 2019-05-03 | 0.9858 | -0.77% |
| 2019-04-26 | 0.9934 | -0.61% |
| 2019-04-19 | 0.9995 | -0.01% |
| 2019-04-12 | 0.9996 | -0.02% |
| 2019-04-05 | 0.9998 | -0.01% |
| 2019-03-29 | 0.9999 | -0.01% |
| 2019-03-22 | 1.000000 | 0% |
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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