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:杭州七禾聚资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -32.20% | -47.30% | -2.82% | -11.53% |
最大回撤 | -- | 83.92% | 76.42% | 73.51% | 83.92% |
收益风险比 | -- | -0.38:1 | -0.62:1 | -0.04:1 | -0.14:1 |
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 |
---|---|---|
2024-03-22 | 0.5491 | 1.44% |
2024-03-15 | 0.5413 | 5.97% |
2024-03-08 | 0.5108 | -0.74% |
2024-03-01 | 0.5146 | 6.50% |
2024-02-23 | 0.4832 | 19.34% |
2024-02-08 | 0.4049 | 52.85% |
2024-02-02 | 0.2649 | -40.36% |
2024-01-26 | 0.4442 | 12.23% |
2024-01-19 | 0.3958 | -10.55% |
2024-01-12 | 0.4425 | -7.66% |
2024-01-05 | 0.4792 | -9.02% |
2023-12-29 | 0.5267 | 6.53% |
2023-12-22 | 0.4944 | 10.26% |
2023-12-15 | 0.4484 | -3.71% |
2023-12-08 | 0.4657 | -9.27% |
2023-12-01 | 0.5133 | -1.14% |
2023-11-24 | 0.5192 | -9.64% |
2023-11-17 | 0.5746 | 0.19% |
2023-11-10 | 0.5735 | 6.30% |
2023-11-03 | 0.5395 | 5.54% |
2023-10-27 | 0.5112 | 8.26% |
2023-10-20 | 0.4722 | -21.60% |
2023-10-13 | 0.6023 | -7.67% |
2023-09-28 | 0.6523 | -6.59% |
2023-09-22 | 0.6983 | 3.30% |
2023-09-15 | 0.6760 | 1.00% |
2023-09-08 | 0.6693 | -2.56% |
2023-09-01 | 0.6869 | 12.59% |
2023-08-25 | 0.6101 | 4.85% |
2023-08-18 | 0.5819 | -8.28% |
2023-08-11 | 0.6344 | -7.31% |
2023-08-04 | 0.6844 | 0.68% |
2023-07-28 | 0.6798 | 16.19% |
2023-07-21 | 0.5851 | -0.41% |
2023-07-14 | 0.5875 | 17.69% |
2023-07-07 | 0.4992 | 6.21% |
2023-06-30 | 0.4700 | -1.24% |
2023-06-21 | 0.4759 | -13.74% |
2023-06-16 | 0.5517 | 19.54% |
2023-06-09 | 0.4615 | -0.45% |
2023-06-02 | 0.4636 | 5.89% |
2023-05-26 | 0.4378 | -29.15% |
2023-05-19 | 0.6179 | -3.51% |
2023-05-12 | 0.6404 | -5.82% |
2023-05-05 | 0.6800 | -1.56% |
2023-04-28 | 0.6908 | -5.37% |
2023-04-21 | 0.7300 | 2.26% |
2023-04-14 | 0.7139 | 1.75% |
2023-04-07 | 0.7016 | 4.64% |
2023-03-31 | 0.6705 | 8.04% |
2023-03-24 | 0.6206 | 9.92% |
2023-03-17 | 0.5646 | -7.55% |
2023-03-10 | 0.6107 | -11.13% |
2023-03-03 | 0.6872 | 5.00% |
2023-02-24 | 0.6545 | 2.89% |
2023-02-17 | 0.6361 | -2.86% |
2023-02-10 | 0.6548 | -4.76% |
2023-02-03 | 0.6875 | -6.42% |
2023-01-20 | 0.7347 | 11.45% |
2023-01-13 | 0.6592 | 6.60% |
2023-01-06 | 0.6184 | 10.11% |
2022-12-30 | 0.5616 | 8.44% |
2022-12-23 | 0.5179 | -15.06% |
2022-12-16 | 0.6097 | -2.82% |
2022-12-09 | 0.6274 | 10.97% |
2022-12-02 | 0.5654 | 10.09% |
2022-11-25 | 0.5136 | -4.41% |
2022-11-18 | 0.5373 | 2.15% |
2022-11-11 | 0.5260 | 3.28% |
2022-11-04 | 0.5093 | 35.45% |
2022-10-28 | 0.3760 | -18.63% |
2022-10-21 | 0.4621 | -7.00% |
2022-10-14 | 0.4969 | 7.93% |
2022-09-30 | 0.4604 | -7.68% |
2022-09-23 | 0.4987 | -7.30% |
2022-09-16 | 0.5380 | -14.37% |
2022-09-09 | 0.6283 | 11.84% |
2022-09-02 | 0.5618 | -7.35% |
2022-08-26 | 0.6064 | -2.24% |
2022-08-19 | 0.6203 | -5.66% |
2022-08-12 | 0.6575 | 7.31% |
2022-08-05 | 0.6127 | -3.12% |
2022-07-29 | 0.6324 | -2.44% |
2022-07-22 | 0.6482 | 0.28% |
2022-07-15 | 0.6464 | -16.07% |
2022-07-08 | 0.7702 | -2.56% |
2022-07-01 | 0.7904 | 7.06% |
2022-06-24 | 0.7383 | -0.40% |
2022-06-17 | 0.7413 | 3.84% |
2022-06-10 | 0.7139 | 13.64% |
2022-06-02 | 0.6282 | 11.09% |
2022-05-27 | 0.5655 | -5.10% |
2022-05-20 | 0.5959 | 8.11% |
2022-05-13 | 0.5512 | 12.74% |
2022-05-06 | 0.4889 | -8.05% |
2022-04-29 | 0.5317 | -20.31% |
2022-04-22 | 0.6672 | -27.53% |
2022-04-15 | 0.9206 | -7.64% |
2022-04-08 | 0.9968 | -11.29% |
2022-04-01 | 1.1236 | 11.07% |
2022-03-25 | 1.0116 | -5.40% |
2022-03-18 | 1.0693 | -7.95% |
2022-03-11 | 1.1617 | -19.13% |
2022-03-04 | 1.4365 | -0.94% |
2022-02-25 | 1.4501 | -0.40% |
2022-02-18 | 1.4559 | 3.53% |
2022-02-11 | 1.4062 | 10.26% |
2022-01-28 | 1.2754 | -16.56% |
2022-01-21 | 1.5286 | -0.22% |
2022-01-14 | 1.5320 | -2.46% |
2022-01-07 | 1.5706 | -4.63% |
2021-12-31 | 1.6469 | 2.06% |
2021-12-24 | 1.6137 | -0.11% |
2021-12-17 | 1.6154 | 0.77% |
2021-12-10 | 1.6030 | 3.51% |
2021-12-03 | 1.5487 | 2.04% |
2021-11-30 | 1.5178 | 0.14% |
2021-11-26 | 1.5157 | -0.09% |
2021-11-19 | 1.5170 | 10.46% |
2021-11-12 | 1.3733 | 22.64% |
2021-11-05 | 1.1198 | -0.29% |
2021-10-29 | 1.1231 | -12.74% |
2021-10-22 | 1.2870 | 29.78% |
2021-10-15 | 0.9917 | -16.09% |
2021-10-08 | 1.1819 | -6.68% |
2021-09-30 | 1.2665 | 33.61% |
2021-09-24 | 0.9479 | 1.08% |
2021-09-17 | 0.9378 | -1.44% |
2021-09-10 | 0.9515 | -2.52% |
2021-09-03 | 0.9761 | -3.29% |
2021-08-27 | 1.0093 | 5.27% |
2021-08-20 | 0.9588 | -18.73% |
2021-08-13 | 1.1798 | -2.03% |
2021-08-06 | 1.2042 | 2.20% |
2021-07-30 | 1.1783 | -6.25% |
2021-07-23 | 1.2569 | 1.86% |
2021-07-16 | 1.2340 | -0.96% |
2021-07-09 | 1.2459 | 2.66% |
2021-07-02 | 1.2136 | -2.40% |
2021-06-25 | 1.2434 | 4.79% |
2021-06-18 | 1.1866 | -1.89% |
2021-06-11 | 1.2094 | -0.44% |
2021-06-04 | 1.2148 | -4.37% |
2021-05-28 | 1.2703 | 5.16% |
2021-05-21 | 1.2080 | 5.23% |
2021-05-14 | 1.1480 | 3.09% |
2021-05-07 | 1.1136 | -4.14% |
2021-04-30 | 1.1617 | -0.68% |
2021-04-23 | 1.1696 | 2.61% |
2021-04-16 | 1.1398 | 1.54% |
2021-04-09 | 1.1225 | -0.25% |
2021-04-02 | 1.1253 | 2.87% |
2021-03-26 | 1.0939 | 1.29% |
2021-03-19 | 1.0800 | -4.96% |
2021-03-12 | 1.1364 | -4.13% |
2021-03-05 | 1.1853 | -3.57% |
2021-02-26 | 1.2292 | -2.69% |
2021-02-19 | 1.2632 | 2.81% |
2021-02-10 | 1.2287 | 4.79% |
2021-02-05 | 1.1725 | 3.14% |
2021-01-29 | 1.1368 | -3.62% |
2021-01-22 | 1.1795 | 1.98% |
2021-01-15 | 1.1566 | -1.85% |
2021-01-08 | 1.1784 | 4.93% |
2020-12-31 | 1.1230 | 1.32% |
2020-12-25 | 1.1084 | -0.44% |
2020-12-18 | 1.1133 | 4.57% |
2020-12-11 | 1.0646 | -3.49% |
2020-12-04 | 1.1031 | 1.62% |
2020-11-27 | 1.0855 | 2.46% |
2020-11-20 | 1.0594 | 2.80% |
2020-11-13 | 1.0305 | 3.62% |
2020-11-06 | 0.9945 | 0.86% |
2020-10-30 | 0.9860 | -7.66% |
2020-10-23 | 1.0678 | -0.01% |
2020-10-16 | 1.0679 | 3.98% |
2020-10-09 | 1.0270 | 0.82% |
2020-09-25 | 1.0186 | -1.26% |
2020-09-18 | 1.0316 | 1.15% |
2020-09-11 | 1.0199 | -4.21% |
2020-09-04 | 1.0647 | 0.41% |
2020-08-28 | 1.0604 | 0.23% |
2020-08-21 | 1.0580 | 0.24% |
2020-08-14 | 1.0555 | -1.49% |
2020-08-07 | 1.0715 | 1.51% |
2020-07-31 | 1.0556 | -1.09% |
2020-07-24 | 1.0672 | 1.44% |
2020-07-17 | 1.0520 | -0.01% |
2020-07-10 | 1.0521 | 0.44% |
2020-07-03 | 1.0475 | 3.43% |
2020-06-24 | 1.0128 | 0.44% |
2020-06-19 | 1.0084 | 1.47% |
2020-06-12 | 0.9938 | -2.16% |
2020-06-05 | 1.0157 | 1.54% |
2020-05-29 | 1.0003 | 0.00% |
2020-05-22 | 1.0003 | -0.01% |
2020-05-15 | 1.0004 | 0.04% |
2020-05-08 | 1.0000 | 0.01% |
2020-04-30 | 0.9999 | -0.01% |
2020-04-24 | 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。
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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;
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