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:上海九祥资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -1.45% | 14.07% | 12.61% | -7.17% | 20.60% |
最大回撤 | 64.66% | 64.66% | 64.66% | 64.66% | 64.66% |
收益风险比 | -0.02:1 | 0.22:1 | 0.20:1 | -0.11:1 | 0.32:1 |
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 | 1.9600 | 8.05% |
2024-03-15 | 1.8140 | 22.90% |
2024-03-08 | 1.4760 | -1.40% |
2024-03-01 | 1.4970 | 13.41% |
2024-02-23 | 1.3200 | 17.96% |
2024-02-08 | 1.1190 | 3.71% |
2024-02-02 | 1.0790 | -18.99% |
2024-01-26 | 1.3320 | 0.76% |
2024-01-19 | 1.3220 | -0.83% |
2024-01-12 | 1.3330 | 0.91% |
2024-01-05 | 1.3210 | -4.76% |
2023-12-29 | 1.3870 | 2.44% |
2023-12-22 | 1.3540 | -6.23% |
2023-12-15 | 1.4440 | -6.84% |
2023-12-08 | 1.5500 | -4.38% |
2023-12-01 | 1.6210 | 4.58% |
2023-11-24 | 1.5500 | -11.53% |
2023-11-17 | 1.7520 | 2.82% |
2023-11-10 | 1.7040 | 15.29% |
2023-11-03 | 1.4780 | -1.99% |
2023-10-27 | 1.5080 | -0.92% |
2023-10-20 | 1.5220 | -18.70% |
2023-10-13 | 1.8720 | -9.17% |
2023-09-28 | 2.0610 | 2.54% |
2023-09-22 | 2.0100 | 7.83% |
2023-09-15 | 1.8640 | 0.54% |
2023-09-08 | 1.8540 | -13.40% |
2023-09-01 | 2.1410 | 2.93% |
2023-08-25 | 2.0800 | -11.15% |
2023-08-18 | 2.3410 | -7.18% |
2023-08-11 | 2.5220 | -14.83% |
2023-08-04 | 2.9610 | 14.59% |
2023-07-28 | 2.5840 | 1.49% |
2023-07-21 | 2.5460 | -6.84% |
2023-07-14 | 2.7330 | 1.26% |
2023-07-07 | 2.6990 | -1.03% |
2023-06-30 | 2.7270 | -10.68% |
2023-06-21 | 3.0530 | 6.94% |
2023-06-16 | 2.8550 | 19.16% |
2023-06-09 | 2.3960 | -4.85% |
2023-06-02 | 2.5180 | 2.32% |
2023-05-26 | 2.4610 | -16.04% |
2023-05-19 | 2.9310 | 1.77% |
2023-05-12 | 2.8800 | -1.40% |
2023-05-05 | 2.9210 | 4.02% |
2023-04-28 | 2.8080 | -3.54% |
2023-04-21 | 2.9110 | -2.12% |
2023-04-14 | 2.9740 | 7.75% |
2023-04-07 | 2.7600 | 15.82% |
2023-03-31 | 2.3830 | 5.16% |
2023-03-24 | 2.2660 | 7.85% |
2023-03-17 | 2.1010 | 3.75% |
2023-03-10 | 2.0250 | 0.15% |
2023-03-03 | 2.0220 | 4.50% |
2023-02-24 | 1.9350 | 7.32% |
2023-02-17 | 1.8030 | -1.80% |
2023-02-10 | 1.8360 | 1.83% |
2023-02-03 | 1.8030 | 5.93% |
2023-01-20 | 1.7020 | 8.96% |
2023-01-13 | 1.5620 | -11.10% |
2023-01-06 | 1.7570 | 7.53% |
2022-12-30 | 1.6340 | 4.34% |
2022-12-23 | 1.5660 | -14.66% |
2022-12-16 | 1.8350 | 1.61% |
2022-12-09 | 1.8060 | -2.01% |
2022-12-02 | 1.8430 | 3.83% |
2022-11-25 | 1.7750 | -4.36% |
2022-11-18 | 1.8560 | -4.87% |
2022-11-11 | 1.9510 | -3.46% |
2022-11-04 | 2.0210 | 17.43% |
2022-10-28 | 1.7210 | -6.47% |
2022-10-21 | 1.8400 | 9.33% |
2022-10-14 | 1.6830 | 0.48% |
2022-09-30 | 1.6750 | -5.69% |
2022-09-23 | 1.7760 | 1.20% |
2022-09-16 | 1.7550 | -17.68% |
2022-09-09 | 2.1320 | 5.75% |
2022-09-02 | 2.0160 | -6.67% |
2022-08-26 | 2.1600 | -8.32% |
2022-08-19 | 2.3560 | 15.89% |
2022-08-12 | 2.0330 | 3.20% |
2022-08-05 | 1.9700 | -8.92% |
2022-07-29 | 2.1630 | 1.50% |
2022-07-22 | 2.1310 | 3.60% |
2022-07-15 | 2.0570 | -0.87% |
2022-07-08 | 2.0750 | 10.61% |
2022-07-01 | 1.8760 | 4.11% |
2022-06-24 | 1.8020 | 4.40% |
2022-06-17 | 1.7260 | 8.15% |
2022-06-10 | 1.5960 | 1.01% |
2022-06-02 | 1.5800 | 15.16% |
2022-05-27 | 1.3720 | -2.14% |
2022-05-20 | 1.4020 | 5.10% |
2022-05-13 | 1.3340 | 8.28% |
2022-05-06 | 1.2320 | -2.07% |
2022-04-29 | 1.2580 | -4.19% |
2022-04-22 | 1.3130 | -4.44% |
2022-04-15 | 1.3740 | -11.18% |
2022-04-08 | 1.5470 | 2.52% |
2022-04-01 | 1.5090 | 8.09% |
2022-03-25 | 1.3960 | -4.71% |
2022-03-18 | 1.4650 | -1.15% |
2022-03-11 | 1.4820 | 3.20% |
2022-03-04 | 1.4360 | -1.85% |
2022-02-25 | 1.4630 | -5.61% |
2022-02-18 | 1.5500 | 10.40% |
2022-02-11 | 1.4040 | 8.84% |
2022-01-28 | 1.2900 | -21.49% |
2022-01-21 | 1.6430 | -9.58% |
2022-01-14 | 1.8170 | -7.53% |
2022-01-07 | 1.9650 | 5.53% |
2021-12-31 | 1.8620 | 5.14% |
2021-12-24 | 1.7710 | -6.89% |
2021-12-17 | 1.9020 | 8.69% |
2021-12-10 | 1.7500 | -6.22% |
2021-12-03 | 1.8660 | -0.59% |
2021-11-26 | 1.8770 | 12.94% |
2021-11-19 | 1.6620 | -15.51% |
2021-11-12 | 1.9670 | 19.50% |
2021-11-05 | 1.6460 | -12.45% |
2021-10-29 | 1.8800 | 0.59% |
2021-10-22 | 1.8690 | 8.92% |
2021-10-15 | 1.7160 | 8.68% |
2021-10-08 | 1.5790 | -5.62% |
2021-09-30 | 1.6730 | -1.59% |
2021-09-24 | 1.7000 | 3.03% |
2021-09-17 | 1.6500 | -6.67% |
2021-09-10 | 1.7680 | 5.18% |
2021-09-03 | 1.6810 | 6.87% |
2021-08-27 | 1.5730 | -5.30% |
2021-08-20 | 1.6610 | -3.04% |
2021-08-13 | 1.7130 | 14.97% |
2021-08-06 | 1.4900 | 23.04% |
2021-07-30 | 1.2110 | -12.75% |
2021-07-23 | 1.3880 | 14.62% |
2021-07-16 | 1.2110 | 3.42% |
2021-07-09 | 1.1710 | -1.35% |
2021-07-02 | 1.1870 | -4.81% |
2021-06-25 | 1.2470 | 5.77% |
2021-06-18 | 1.1790 | 3.24% |
2021-06-11 | 1.1420 | 1.24% |
2021-06-04 | 1.1280 | 7.53% |
2021-05-28 | 1.0490 | 3.45% |
2021-05-21 | 1.0140 | 1.40% |
2021-05-14 | 1.0000 | 1.63% |
2021-05-07 | 0.9840 | 0.72% |
2021-04-30 | 0.9770 | -0.91% |
2021-04-23 | 0.9860 | -2.76% |
2021-04-16 | 1.0140 | -2.59% |
2021-04-09 | 1.0410 | -1.51% |
2021-04-02 | 1.0570 | -7.20% |
2021-03-26 | 1.1390 | 0.62% |
2021-03-19 | 1.1320 | 7.10% |
2021-03-12 | 1.0570 | -6.71% |
2021-03-05 | 1.1330 | 13.30% |
2021-02-26 | 1.0000 | -3.85% |
2021-02-19 | 1.0400 | 7.33% |
2021-02-10 | 0.9690 | 10.36% |
2021-02-05 | 0.8780 | -13.07% |
2021-01-29 | 1.0100 | -15.34% |
2021-01-22 | 1.1930 | 1.62% |
2021-01-15 | 1.1740 | -1.01% |
2021-01-08 | 1.1860 | 8.11% |
2020-12-31 | 1.0970 | 2.14% |
2020-12-25 | 1.0740 | 0.56% |
2020-12-18 | 1.0680 | -18.60% |
2020-12-11 | 1.3120 | -3.17% |
2020-12-04 | 1.3550 | -3.28% |
2020-11-27 | 1.4010 | -5.72% |
2020-11-20 | 1.4860 | 4.57% |
2020-11-13 | 1.4210 | 9.73% |
2020-11-06 | 1.2950 | 1.25% |
2020-10-30 | 1.2790 | -0.31% |
2020-10-23 | 1.2830 | -9.84% |
2020-10-16 | 1.4230 | -5.20% |
2020-10-09 | 1.5010 | -1.57% |
2020-09-25 | 1.5250 | -7.24% |
2020-09-18 | 1.6440 | 1.73% |
2020-09-11 | 1.6160 | -6.48% |
2020-09-04 | 1.7280 | -1.54% |
2020-08-28 | 1.7550 | -4.72% |
2020-08-21 | 1.8420 | -0.43% |
2020-08-14 | 1.8500 | 3.24% |
2020-08-07 | 1.7920 | 6.10% |
2020-07-31 | 1.6890 | 4.45% |
2020-07-24 | 1.6170 | 0.81% |
2020-07-17 | 1.6040 | -10.09% |
2020-07-10 | 1.7840 | 9.78% |
2020-07-03 | 1.6250 | -13.75% |
2020-06-24 | 1.8840 | -3.43% |
2020-06-19 | 1.9510 | 0.77% |
2020-06-12 | 1.9360 | 7.80% |
2020-06-05 | 1.7960 | -3.13% |
2020-05-29 | 1.8540 | 6.19% |
2020-05-22 | 1.7460 | -7.81% |
2020-05-15 | 1.8940 | 2.49% |
2020-05-08 | 1.8480 | 9.16% |
2020-04-30 | 1.6930 | 2.61% |
2020-04-24 | 1.6500 | -0.60% |
2020-04-17 | 1.6600 | -7.52% |
2020-04-10 | 1.7950 | -3.70% |
2020-04-03 | 1.8640 | 0.32% |
2020-03-27 | 1.8580 | -10.41% |
2020-03-20 | 2.0740 | -2.67% |
2020-03-13 | 2.1310 | -4.40% |
2020-03-06 | 2.2290 | 25.30% |
2020-02-28 | 1.7790 | -11.54% |
2020-02-21 | 2.0110 | 41.62% |
2020-02-14 | 1.4200 | 18.73% |
2020-02-07 | 1.1960 | -8.77% |
2020-01-23 | 1.3110 | 0.15% |
2020-01-17 | 1.3090 | 6.25% |
2020-01-10 | 1.2320 | -5.67% |
2020-01-03 | 1.3060 | 11.24% |
2019-12-27 | 1.1740 | 9.21% |
2019-12-20 | 1.0750 | 7.39% |
2019-12-13 | 1.0010 | 1.01% |
2019-12-06 | 0.9910 | -0.70% |
2019-11-29 | 0.9980 | -0.60% |
2019-11-22 | 1.0040 | -0.99% |
2019-11-15 | 1.0140 | -2.87% |
2019-11-08 | 1.0440 | -4.74% |
2019-11-01 | 1.0960 | 5.18% |
2019-10-25 | 1.0420 | 2.06% |
2019-10-18 | 1.0210 | -1.64% |
2019-10-11 | 1.0380 | 0.29% |
2019-09-27 | 1.0350 | -0.10% |
2019-09-20 | 1.0360 | 1.17% |
2019-09-13 | 1.0240 | 1.69% |
2019-09-06 | 1.0070 | -0.49% |
2019-08-30 | 1.0120 | 5.64% |
2019-08-23 | 0.9580 | -3.52% |
2019-08-16 | 0.9930 | 1.33% |
2019-08-09 | 0.9800 | -2.10% |
2019-08-02 | 1.0010 | 0.10% |
2019-07-26 | 1.000000 | 0% |
基金投顾
潘金平 1995年毕业于浙江大学(原杭州大学)中文系本科。曾供职于浙江富春江旅游股份有限公司、华孚控股有限公司(上市公司代码002042,历任行政副总、营销总监等职)。现任上海九祥资产管理有限公司董事长,具有16年以上的股票、期货实操交易经验。
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。
七禾网 | 七禾产业 | 价值投资君 | 七禾网(安卓版) | 七禾网(苹果版) | 七禾网投顾平台 | 融界教育 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]