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：广东莞香资本投资有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -14.89% | -72.78% | -22.62% | -23.36% | -0.01% |
| 最大回撤 | 78.76% | 78.76% | 37.93% | 23.10% | 100.00% |
| 收益风险比 | -0.19:1 | -0.92:1 | -0.60:1 | -1.01:1 | -- |
| 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 |
|---|---|---|
| 2024-04-03 | 0.7770 | 0.52% |
| 2024-03-29 | 0.7730 | -0.39% |
| 2024-03-22 | 0.7760 | -0.77% |
| 2024-03-15 | 0.7820 | 1.30% |
| 2024-03-08 | 0.7720 | -0.13% |
| 2024-03-01 | 0.7730 | 0.00% |
| 2024-02-23 | 0.7730 | 0.52% |
| 2024-02-08 | 0.7690 | 0.00% |
| 2024-02-02 | 0.7690 | -1.66% |
| 2024-01-26 | 0.7820 | -0.76% |
| 2024-01-19 | 0.7880 | -0.88% |
| 2024-01-12 | 0.7950 | -0.25% |
| 2024-01-05 | 0.7970 | -3.04% |
| 2023-12-29 | 0.8220 | 0.86% |
| 2023-12-22 | 0.8150 | 0.12% |
| 2023-12-15 | 0.8140 | -1.33% |
| 2023-12-08 | 0.8250 | -0.72% |
| 2023-12-01 | 0.8310 | -0.36% |
| 2023-11-24 | 0.8340 | 0.24% |
| 2023-11-17 | 0.8320 | -0.36% |
| 2023-11-10 | 0.8350 | 0.00% |
| 2023-11-03 | 0.8350 | 0.97% |
| 2023-10-27 | 0.8270 | 0.98% |
| 2023-10-20 | 0.8190 | -1.92% |
| 2023-10-13 | 0.8350 | -0.48% |
| 2023-09-28 | 0.8390 | -0.12% |
| 2023-09-22 | 0.8400 | 0.00% |
| 2023-09-15 | 0.8400 | -0.83% |
| 2023-09-08 | 0.8470 | 0.00% |
| 2023-09-01 | 0.8470 | 1.93% |
| 2023-08-25 | 0.8310 | -2.58% |
| 2023-08-18 | 0.8530 | -1.84% |
| 2023-08-11 | 0.8690 | -2.14% |
| 2023-08-04 | 0.8880 | -0.11% |
| 2023-07-28 | 0.8890 | 1.72% |
| 2023-07-21 | 0.8740 | -0.57% |
| 2023-07-14 | 0.8790 | 0.00% |
| 2023-06-30 | 0.8790 | 0.46% |
| 2023-06-21 | 0.8750 | -2.13% |
| 2023-06-16 | 0.8940 | 1.94% |
| 2023-06-09 | 0.8770 | -3.20% |
| 2023-06-02 | 0.9060 | 1.80% |
| 2023-05-26 | 0.8900 | -0.89% |
| 2023-05-19 | 0.8980 | 0.56% |
| 2023-05-12 | 0.8930 | -1.22% |
| 2023-05-05 | 0.9040 | -1.20% |
| 2023-04-28 | 0.9150 | -0.54% |
| 2023-04-21 | 0.9200 | -3.66% |
| 2023-04-14 | 0.9550 | -0.10% |
| 2023-04-07 | 0.9560 | -0.31% |
| 2023-03-31 | 0.9590 | -0.42% |
| 2023-03-24 | 0.9630 | 1.16% |
| 2023-03-17 | 0.9520 | -1.75% |
| 2023-03-10 | 0.9690 | -2.22% |
| 2023-03-03 | 0.9910 | -1.39% |
| 2023-02-24 | 1.0050 | -0.59% |
| 2023-02-17 | 1.0110 | -1.84% |
| 2023-02-10 | 1.0300 | 0.49% |
| 2023-02-03 | 1.0250 | -0.58% |
| 2023-01-20 | 1.0310 | 1.28% |
| 2023-01-13 | 1.0180 | 1.29% |
| 2023-01-06 | 1.0050 | 0.00% |
| 2022-12-30 | 1.0050 | 0.80% |
| 2022-12-23 | 0.9970 | -0.40% |
| 2022-12-16 | 1.0010 | -0.10% |
| 2022-12-09 | 1.0020 | 0.00% |
| 2022-12-02 | 1.0020 | 0.10% |
| 2022-11-25 | 1.0010 | -0.30% |
| 2022-11-18 | 1.0040 | -0.20% |
| 2022-11-11 | 1.0060 | 0.00% |
| 2022-11-04 | 1.0060 | 0.50% |
| 2022-10-28 | 1.0010 | -0.30% |
| 2022-10-21 | 1.0040 | -0.20% |
| 2022-10-14 | 1.0060 | 0.20% |
| 2022-09-30 | 1.0040 | -0.20% |
| 2022-09-23 | 1.0060 | -0.79% |
| 2022-09-16 | 1.0140 | -6.37% |
| 2022-09-09 | 1.0830 | -3.73% |
| 2022-09-02 | 1.1250 | -7.10% |
| 2022-08-26 | 1.2110 | -1.54% |
| 2022-08-19 | 1.2300 | 2.67% |
| 2022-08-12 | 1.1980 | -0.75% |
| 2022-08-05 | 1.2070 | -2.58% |
| 2022-07-29 | 1.2390 | 2.40% |
| 2022-07-22 | 1.2100 | 2.28% |
| 2022-07-15 | 1.1830 | -3.19% |
| 2022-07-08 | 1.2220 | -0.08% |
| 2022-07-01 | 1.2230 | 3.29% |
| 2022-06-24 | 1.1840 | 1.46% |
| 2022-06-17 | 1.1670 | 1.57% |
| 2022-06-10 | 1.1490 | 1.50% |
| 2022-06-02 | 1.1320 | 0.62% |
| 2022-05-27 | 1.1250 | -0.35% |
| 2022-05-20 | 1.1290 | 0.09% |
| 2022-05-13 | 1.1280 | 0.53% |
| 2022-05-06 | 1.1220 | -0.62% |
| 2022-04-29 | 1.1290 | 0.27% |
| 2022-04-22 | 1.1260 | -0.35% |
| 2022-04-15 | 1.1300 | 0.44% |
| 2022-04-08 | 1.1250 | -0.35% |
| 2022-04-01 | 1.1290 | 0.27% |
| 2022-03-25 | 1.1260 | -0.09% |
| 2022-03-18 | 1.1270 | -2.17% |
| 2022-03-11 | 1.1520 | -2.70% |
| 2022-03-04 | 1.1840 | -0.59% |
| 2022-02-25 | 1.1910 | 0.25% |
| 2022-02-18 | 1.1880 | 1.45% |
| 2022-02-11 | 1.1710 | -8.94% |
| 2022-01-28 | 1.2860 | -7.15% |
| 2022-01-21 | 1.3850 | -12.23% |
| 2022-01-14 | 1.5780 | -0.94% |
| 2022-01-07 | 1.5930 | -20.19% |
| 2021-12-31 | 1.9960 | 2.67% |
| 2021-12-24 | 1.9440 | -9.33% |
| 2021-12-17 | 2.1440 | -12.13% |
| 2021-12-10 | 2.4400 | 4.63% |
| 2021-12-03 | 2.3320 | -8.84% |
| 2021-11-26 | 2.5580 | 6.54% |
| 2021-11-19 | 2.4010 | 1.48% |
| 2021-11-12 | 2.3660 | 7.40% |
| 2021-11-05 | 2.2030 | -16.24% |
| 2021-10-29 | 2.6300 | 0.73% |
| 2021-10-22 | 2.6110 | -4.36% |
| 2021-10-15 | 2.7300 | -8.02% |
| 2021-10-08 | 2.9680 | -2.72% |
| 2021-09-30 | 3.0510 | 0.53% |
| 2021-09-24 | 3.0350 | 3.55% |
| 2021-09-17 | 2.9310 | 16.68% |
| 2021-09-10 | 2.5120 | 17.05% |
| 2021-09-03 | 2.1460 | -15.58% |
| 2021-08-27 | 2.5420 | 6.18% |
| 2021-08-20 | 2.3940 | -19.88% |
| 2021-08-13 | 2.9880 | -2.35% |
| 2021-08-06 | 3.0600 | 1.43% |
| 2021-07-30 | 3.0170 | -6.88% |
| 2021-07-23 | 3.2400 | -7.82% |
| 2021-07-16 | 3.5150 | 4.02% |
| 2021-07-09 | 3.3790 | -4.22% |
| 2021-07-02 | 3.5280 | -2.54% |
| 2021-06-25 | 3.6200 | 7.80% |
| 2021-06-18 | 3.3580 | -4.95% |
| 2021-06-11 | 3.5330 | 1.90% |
| 2021-06-04 | 3.4670 | 1.26% |
| 2021-05-28 | 3.4240 | 2.73% |
| 2021-05-21 | 3.3330 | 4.45% |
| 2021-05-14 | 3.1910 | 15.70% |
| 2021-05-07 | 2.7580 | -13.35% |
| 2021-04-30 | 3.1830 | 9.16% |
| 2021-04-23 | 2.9160 | 18.39% |
| 2021-04-16 | 2.4630 | -2.30% |
| 2021-04-09 | 2.5210 | 1.86% |
| 2021-04-02 | 2.4750 | 12.19% |
| 2021-03-26 | 2.2060 | 7.87% |
| 2021-03-19 | 2.0450 | -5.32% |
| 2021-03-12 | 2.1600 | -9.36% |
| 2021-03-05 | 2.3830 | -3.64% |
| 2021-02-26 | 2.4730 | -20.94% |
| 2021-02-19 | 3.1280 | -8.32% |
| 2021-02-10 | 3.4120 | 7.06% |
| 2021-02-05 | 3.1870 | 5.43% |
| 2021-01-29 | 3.0230 | -6.90% |
| 2021-01-22 | 3.2470 | 15.72% |
| 2021-01-15 | 2.8060 | -2.33% |
| 2021-01-08 | 2.8730 | 8.17% |
| 2020-12-31 | 2.6560 | -0.34% |
| 2020-12-25 | 2.6650 | 3.17% |
| 2020-12-18 | 2.5830 | 10.15% |
| 2020-12-11 | 2.3450 | -3.10% |
| 2020-12-04 | 2.4200 | 10.35% |
| 2020-11-27 | 2.1930 | -8.47% |
| 2020-11-20 | 2.3960 | -5.82% |
| 2020-11-13 | 2.5440 | 0.43% |
| 2020-11-06 | 2.5330 | 2.84% |
| 2020-10-30 | 2.4630 | 8.69% |
| 2020-10-23 | 2.2660 | -7.47% |
| 2020-10-16 | 2.4490 | 6.43% |
| 2020-10-09 | 2.3010 | 3.56% |
| 2020-09-30 | 2.2220 | 5.31% |
| 2020-09-25 | 2.1100 | 2.53% |
| 2020-09-18 | 2.0580 | -1.29% |
| 2020-09-11 | 2.0850 | -14.83% |
| 2020-09-04 | 2.4480 | -2.35% |
| 2020-08-28 | 2.5070 | 9.76% |
| 2020-08-21 | 2.2840 | 1.15% |
| 2020-08-14 | 2.2580 | -6.19% |
| 2020-08-07 | 2.4070 | -3.29% |
| 2020-07-31 | 2.4890 | 13.39% |
| 2020-07-24 | 2.1950 | -0.68% |
| 2020-07-17 | 2.2100 | -6.20% |
| 2020-07-10 | 2.3560 | 4.34% |
| 2020-07-03 | 2.2580 | -3.83% |
| 2020-06-30 | 2.3480 | 4.68% |
| 2020-06-24 | 2.2430 | 3.55% |
| 2020-06-19 | 2.1660 | 9.89% |
| 2020-06-12 | 1.9710 | 2.12% |
| 2020-06-05 | 1.9300 | 7.22% |
| 2020-05-29 | 1.8000 | 9.82% |
| 2020-05-22 | 1.6390 | -2.79% |
| 2020-05-15 | 1.6860 | 5.31% |
| 2020-05-08 | 1.6010 | 6.03% |
| 2020-04-30 | 1.5100 | 2.30% |
| 2020-04-24 | 1.4760 | 2.15% |
| 2020-04-17 | 1.4450 | 3.07% |
| 2020-04-10 | 1.4020 | 9.45% |
| 2020-04-03 | 1.2810 | 3.31% |
| 2020-03-31 | 1.2400 | 0.24% |
| 2020-03-27 | 1.2370 | 5.82% |
| 2020-03-20 | 1.1690 | -10.83% |
| 2020-03-13 | 1.3110 | -10.63% |
| 2020-03-06 | 1.4670 | 14.52% |
| 2020-02-28 | 1.2810 | -9.08% |
| 2020-02-21 | 1.4090 | 9.39% |
| 2020-02-14 | 1.2880 | 5.75% |
| 2020-02-07 | 1.2180 | 4.19% |
| 2020-01-23 | 1.1690 | -5.27% |
| 2020-01-17 | 1.2340 | 7.96% |
| 2020-01-10 | 1.1430 | 6.52% |
| 2020-01-03 | 1.0730 | -0.74% |
| 2019-12-31 | 1.0810 | 2.66% |
| 2019-12-27 | 1.0530 | -1.77% |
| 2019-12-20 | 1.0720 | -4.88% |
| 2019-12-13 | 1.1270 | 1.26% |
| 2019-12-06 | 1.1130 | 3.73% |
| 2019-11-29 | 1.0730 | -7.74% |
| 2019-11-22 | 1.1630 | -5.22% |
| 2019-11-15 | 1.2270 | 3.54% |
| 2019-11-08 | 1.1850 | 1.89% |
| 2019-11-01 | 1.1630 | 1.22% |
| 2019-10-31 | 1.1490 | 2.41% |
| 2019-10-25 | 1.1220 | -0.53% |
| 2019-10-18 | 1.1280 | 0.27% |
| 2019-10-15 | 1.1250 | -1.32% |
| 2019-10-11 | 1.1400 | 4.11% |
| 2019-09-27 | 1.0950 | -0.36% |
| 2019-09-20 | 1.0990 | 1.67% |
| 2019-09-12 | 1.0810 | -0.09% |
| 2019-09-06 | 1.0820 | 0.74% |
| 2019-08-30 | 1.0740 | 2.19% |
| 2019-08-23 | 1.0510 | 2.84% |
| 2019-08-16 | 1.0220 | 4.07% |
| 2019-08-09 | 0.9820 | 0.92% |
| 2019-08-02 | 0.9730 | -2.41% |
| 2019-07-26 | 0.9970 | 3.42% |
| 2019-07-19 | 0.9640 | -0.62% |
| 2019-07-12 | 0.9700 | -2.81% |
| 2019-07-05 | 0.9980 | 0.50% |
| 2019-06-28 | 0.9930 | 1.95% |
| 2019-06-21 | 0.9740 | 4.17% |
| 2019-06-14 | 0.9350 | 3.31% |
| 2019-06-06 | 0.9050 | -3.52% |
| 2019-05-31 | 0.9380 | 3.88% |
| 2019-05-24 | 0.9030 | -1.42% |
| 2019-05-17 | 0.9160 | 0.88% |
| 2019-05-10 | 0.9080 | -1.63% |
| 2019-04-30 | 0.9230 | 2.10% |
| 2019-04-26 | 0.9040 | -1.74% |
| 2019-04-19 | 0.9200 | -0.22% |
| 2019-04-12 | 0.9220 | -0.97% |
| 2019-04-04 | 0.9310 | 0.43% |
| 2019-03-29 | 0.9270 | 1.31% |
| 2019-03-22 | 0.9150 | 0.66% |
| 2019-03-15 | 0.9090 | 0.55% |
| 2019-03-08 | 0.9040 | -0.99% |
| 2019-03-01 | 0.9130 | 0.33% |
| 2019-02-28 | 0.9100 | 0.78% |
| 2019-02-22 | 0.9030 | 0.56% |
| 2019-02-15 | 0.8980 | 0.79% |
| 2019-02-01 | 0.8910 | 0.68% |
| 2019-01-31 | 0.8850 | -0.11% |
| 2019-01-25 | 0.8860 | 0.23% |
| 2019-01-18 | 0.8840 | 1.14% |
| 2019-01-11 | 0.8740 | 0.46% |
| 2019-01-04 | 0.8700 | -0.46% |
| 2018-12-28 | 0.8740 | 0.58% |
| 2018-12-21 | 0.8690 | -1.59% |
| 2018-12-14 | 0.8830 | -0.11% |
| 2018-12-07 | 0.8840 | -0.67% |
| 2018-11-30 | 0.8900 | 0.56% |
| 2018-11-23 | 0.8850 | -0.11% |
| 2018-11-16 | 0.8860 | 0.11% |
| 2018-11-09 | 0.8850 | -0.45% |
| 2018-11-02 | 0.8890 | 0.79% |
| 2018-10-26 | 0.8820 | -0.79% |
| 2018-10-19 | 0.8890 | -1.55% |
| 2018-10-12 | 0.9030 | -2.27% |
| 2018-09-28 | 0.9240 | 0.87% |
| 2018-09-21 | 0.9160 | 0.99% |
| 2018-09-14 | 0.9070 | -1.41% |
| 2018-09-07 | 0.9200 | 0.11% |
| 2018-08-31 | 0.9190 | 0.00% |
| 2018-08-24 | 0.9190 | 0.88% |
| 2018-08-17 | 0.9110 | -1.30% |
| 2018-08-10 | 0.9230 | -0.43% |
| 2018-08-03 | 0.9270 | -4.04% |
| 2018-07-27 | 0.9660 | -3.40% |
| 2018-07-20 | 1.0000 | 0.00% |
| 2018-07-13 | 1.0000 | 0.00% |
| 2018-07-06 | 1.0000 | 0.00% |
| 2018-07-02 | 1.0000 | 0.00% |
| 0000-00-00 | 0.0000 | 0.00% |
| 0000-00-00 | 0.000000 | 0% |
基金投顾
江国栋 现任莞香资本总经理，基金经理，北京大学硕士，十五年证券投资经验，经历过多个市场周期。2008年至2011年从事家族办公室财富管理，2012年创立莞香资本，是国内较早从事私募基金行业的资深专业人士，在投资研究管理、证券投资分析、私募产品开发、高端财富管理等领域具有丰富的实操经验。长期致力于权益类资产的基本面研究，擅长从深度对企业的内在价值进行评估，从广度对企业的成长潜力进行解读，深耕医药、消费等领域，对投资哲学有深刻的思考，秉承“用时间守望价值，以信念伴随成长”的投资理念，坚定拥抱杰出资产，实践于中国证券市场。
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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