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 | -7.53% | -38.19% | -18.27% | -17.86% | 0.37% |
| 最大回撤 | 62.51% | 62.51% | 36.01% | 16.02% | 62.51% |
| 收益风险比 | -0.12:1 | -0.61:1 | -0.51:1 | -1.11:1 | -- |
| 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 | 1.0220 | -1.64% |
| 2024-04-03 | 1.0390 | 0.39% |
| 2024-03-29 | 1.0350 | -0.38% |
| 2024-03-22 | 1.0390 | -1.05% |
| 2024-03-15 | 1.0500 | 1.65% |
| 2024-03-08 | 1.0330 | -0.10% |
| 2024-03-01 | 1.0340 | 0.00% |
| 2024-02-23 | 1.0340 | 0.58% |
| 2024-02-08 | 1.0280 | 0.00% |
| 2024-02-02 | 1.0280 | -1.25% |
| 2024-01-26 | 1.0410 | -0.38% |
| 2024-01-19 | 1.0450 | -0.29% |
| 2024-01-12 | 1.0480 | -0.19% |
| 2024-01-05 | 1.0500 | -2.96% |
| 2023-12-29 | 1.0820 | 0.37% |
| 2023-12-22 | 1.0780 | 0.00% |
| 2023-12-15 | 1.0780 | -0.74% |
| 2023-12-08 | 1.0860 | -0.46% |
| 2023-12-01 | 1.0910 | -0.18% |
| 2023-11-24 | 1.0930 | 0.00% |
| 2023-11-17 | 1.0930 | -0.18% |
| 2023-11-10 | 1.0950 | 0.09% |
| 2023-11-03 | 1.0940 | 0.46% |
| 2023-10-27 | 1.0890 | 0.55% |
| 2023-10-20 | 1.0830 | -1.28% |
| 2023-10-13 | 1.0970 | -0.18% |
| 2023-09-28 | 1.0990 | 0.00% |
| 2023-09-22 | 1.0990 | 0.09% |
| 2023-09-15 | 1.0980 | -1.79% |
| 2023-09-08 | 1.1180 | 0.63% |
| 2023-09-01 | 1.1110 | 2.21% |
| 2023-08-25 | 1.0870 | -3.12% |
| 2023-08-18 | 1.1220 | -1.32% |
| 2023-08-11 | 1.1370 | -1.73% |
| 2023-08-04 | 1.1570 | -0.60% |
| 2023-07-28 | 1.1640 | 1.57% |
| 2023-07-21 | 1.1460 | -1.12% |
| 2023-07-14 | 1.1590 | 0.00% |
| 2023-07-07 | 1.1590 | 0.35% |
| 2023-06-30 | 1.1550 | 1.67% |
| 2023-06-21 | 1.1360 | -2.24% |
| 2023-06-16 | 1.1620 | -0.43% |
| 2023-06-09 | 1.1670 | -4.11% |
| 2023-06-02 | 1.2170 | 4.73% |
| 2023-05-26 | 1.1620 | -0.09% |
| 2023-05-19 | 1.1630 | 1.31% |
| 2023-05-12 | 1.1480 | -0.61% |
| 2023-05-05 | 1.1550 | -0.77% |
| 2023-04-28 | 1.1640 | -0.68% |
| 2023-04-21 | 1.1720 | -3.30% |
| 2023-04-14 | 1.2120 | 0.58% |
| 2023-04-07 | 1.2050 | -2.35% |
| 2023-03-31 | 1.2340 | -0.64% |
| 2023-03-24 | 1.2420 | 1.89% |
| 2023-03-17 | 1.2190 | -3.71% |
| 2023-03-10 | 1.2660 | -3.43% |
| 2023-03-03 | 1.3110 | -1.87% |
| 2023-02-24 | 1.3360 | -1.40% |
| 2023-02-17 | 1.3550 | -3.15% |
| 2023-02-10 | 1.3990 | 0.43% |
| 2023-02-03 | 1.3930 | -0.36% |
| 2023-01-20 | 1.3980 | 3.02% |
| 2023-01-13 | 1.3570 | 0.59% |
| 2023-01-06 | 1.3490 | 2.27% |
| 2022-12-30 | 1.3190 | 4.93% |
| 2022-12-23 | 1.2570 | -2.41% |
| 2022-12-16 | 1.2880 | -1.60% |
| 2022-12-09 | 1.3090 | -0.15% |
| 2022-12-02 | 1.3110 | 0.61% |
| 2022-11-25 | 1.3030 | -1.44% |
| 2022-11-18 | 1.3220 | -1.49% |
| 2022-11-11 | 1.3420 | 0.15% |
| 2022-11-04 | 1.3400 | 3.72% |
| 2022-10-28 | 1.2920 | -2.49% |
| 2022-10-21 | 1.3250 | -1.41% |
| 2022-10-14 | 1.3440 | 1.97% |
| 2022-09-30 | 1.3180 | -1.72% |
| 2022-09-23 | 1.3410 | 0.15% |
| 2022-09-16 | 1.3390 | -4.97% |
| 2022-09-09 | 1.4090 | -3.36% |
| 2022-09-02 | 1.4580 | -5.02% |
| 2022-08-26 | 1.5350 | -1.79% |
| 2022-08-19 | 1.5630 | 0.77% |
| 2022-08-12 | 1.5510 | -0.39% |
| 2022-08-05 | 1.5570 | -2.50% |
| 2022-07-29 | 1.5970 | 1.98% |
| 2022-07-22 | 1.5660 | 2.02% |
| 2022-07-15 | 1.5350 | -2.29% |
| 2022-07-08 | 1.5710 | -0.13% |
| 2022-07-01 | 1.5730 | 4.03% |
| 2022-06-24 | 1.5120 | 1.89% |
| 2022-06-17 | 1.4840 | 1.37% |
| 2022-06-10 | 1.4640 | 3.76% |
| 2022-06-02 | 1.4110 | 1.66% |
| 2022-05-27 | 1.3880 | -1.14% |
| 2022-05-20 | 1.4040 | 0.21% |
| 2022-05-13 | 1.4010 | 1.52% |
| 2022-05-06 | 1.3800 | -1.57% |
| 2022-04-29 | 1.4020 | 0.57% |
| 2022-04-22 | 1.3940 | -1.13% |
| 2022-04-15 | 1.4100 | 1.00% |
| 2022-04-08 | 1.3960 | -0.85% |
| 2022-04-01 | 1.4080 | 0.64% |
| 2022-03-25 | 1.3990 | 0.00% |
| 2022-03-18 | 1.3990 | -1.06% |
| 2022-03-11 | 1.4140 | -1.46% |
| 2022-03-04 | 1.4350 | -0.62% |
| 2022-02-25 | 1.4440 | -0.07% |
| 2022-02-18 | 1.4450 | 0.77% |
| 2022-02-11 | 1.4340 | -5.35% |
| 2022-01-28 | 1.5150 | -3.81% |
| 2022-01-21 | 1.5750 | -6.42% |
| 2022-01-14 | 1.6830 | -0.12% |
| 2022-01-07 | 1.6850 | -12.06% |
| 2021-12-31 | 1.9160 | 1.27% |
| 2021-12-24 | 1.8920 | -5.21% |
| 2021-12-17 | 1.9960 | -7.03% |
| 2021-12-10 | 2.1470 | 2.00% |
| 2021-12-03 | 2.1050 | -5.52% |
| 2021-11-26 | 2.2280 | 3.68% |
| 2021-11-19 | 2.1490 | 0.47% |
| 2021-11-12 | 2.1390 | 3.94% |
| 2021-11-05 | 2.0580 | -11.18% |
| 2021-10-29 | 2.3170 | 0.22% |
| 2021-10-22 | 2.3120 | -2.73% |
| 2021-10-15 | 2.3770 | -3.69% |
| 2021-10-08 | 2.4680 | -1.79% |
| 2021-09-30 | 2.5130 | -0.67% |
| 2021-09-24 | 2.5300 | 1.65% |
| 2021-09-17 | 2.4890 | 10.87% |
| 2021-09-10 | 2.2450 | 8.56% |
| 2021-09-03 | 2.0680 | -8.17% |
| 2021-08-27 | 2.2520 | 4.16% |
| 2021-08-20 | 2.1620 | -10.51% |
| 2021-08-13 | 2.4160 | -1.27% |
| 2021-08-06 | 2.4470 | 1.24% |
| 2021-07-30 | 2.4170 | -5.29% |
| 2021-07-23 | 2.5520 | -4.56% |
| 2021-07-16 | 2.6740 | 3.93% |
| 2021-07-09 | 2.5730 | -3.85% |
| 2021-07-02 | 2.6760 | -1.83% |
| 2021-06-25 | 2.7260 | 5.66% |
| 2021-06-18 | 2.5800 | -2.38% |
| 2021-06-11 | 2.6430 | 0.04% |
| 2021-06-04 | 2.6420 | 0.80% |
| 2021-05-28 | 2.6210 | 2.86% |
| 2021-05-21 | 2.5480 | 2.25% |
| 2021-05-14 | 2.4920 | 9.63% |
| 2021-05-07 | 2.2730 | -8.42% |
| 2021-04-30 | 2.4820 | 5.93% |
| 2021-04-23 | 2.3430 | 9.03% |
| 2021-04-16 | 2.1490 | -2.05% |
| 2021-04-09 | 2.1940 | 0.14% |
| 2021-04-02 | 2.1910 | 8.73% |
| 2021-03-26 | 2.0150 | 5.17% |
| 2021-03-19 | 1.9160 | -2.39% |
| 2021-03-12 | 1.9630 | -4.52% |
| 2021-03-05 | 2.0560 | -2.97% |
| 2021-02-26 | 2.1190 | -13.26% |
| 2021-02-19 | 2.4430 | -4.57% |
| 2021-02-10 | 2.5600 | 4.19% |
| 2021-02-05 | 2.4570 | 5.32% |
| 2021-01-29 | 2.3330 | -3.20% |
| 2021-01-22 | 2.4100 | 12.09% |
| 2021-01-15 | 2.1500 | -1.96% |
| 2021-01-08 | 2.1930 | 6.40% |
| 2020-12-31 | 2.0610 | -0.67% |
| 2020-12-25 | 2.0750 | 0.88% |
| 2020-12-18 | 2.0570 | 7.81% |
| 2020-12-11 | 1.9080 | -1.80% |
| 2020-12-04 | 1.9430 | 7.59% |
| 2020-11-27 | 1.8060 | -5.20% |
| 2020-11-20 | 1.9050 | -2.36% |
| 2020-11-13 | 1.9510 | 0.21% |
| 2020-11-06 | 1.9470 | -0.46% |
| 2020-10-30 | 1.9560 | 4.94% |
| 2020-10-23 | 1.8640 | -4.26% |
| 2020-10-16 | 1.9470 | 4.28% |
| 2020-10-09 | 1.8670 | 2.41% |
| 2020-09-30 | 1.8230 | 3.82% |
| 2020-09-25 | 1.7560 | 1.50% |
| 2020-09-18 | 1.7300 | -1.59% |
| 2020-09-11 | 1.7580 | -8.20% |
| 2020-09-04 | 1.9150 | -0.93% |
| 2020-08-28 | 1.9330 | 7.51% |
| 2020-08-21 | 1.7980 | 0.67% |
| 2020-08-14 | 1.7860 | -2.08% |
| 2020-08-07 | 1.8240 | -1.83% |
| 2020-07-31 | 1.8580 | 5.09% |
| 2020-07-24 | 1.7680 | -2.27% |
| 2020-07-17 | 1.8090 | -4.64% |
| 2020-07-10 | 1.8970 | 5.04% |
| 2020-07-03 | 1.8060 | -2.64% |
| 2020-06-30 | 1.8550 | 2.83% |
| 2020-06-24 | 1.8040 | 1.29% |
| 2020-06-19 | 1.7810 | 5.70% |
| 2020-06-12 | 1.6850 | 0.78% |
| 2020-06-05 | 1.6720 | 5.03% |
| 2020-05-29 | 1.5920 | 6.20% |
| 2020-05-22 | 1.4990 | -1.12% |
| 2020-05-15 | 1.5160 | 3.48% |
| 2020-05-08 | 1.4650 | 4.42% |
| 2020-04-30 | 1.4030 | 1.74% |
| 2020-04-24 | 1.3790 | 1.55% |
| 2020-04-17 | 1.3580 | 2.11% |
| 2020-04-10 | 1.3300 | 6.15% |
| 2020-04-03 | 1.2530 | 1.87% |
| 2020-03-31 | 1.2300 | 0.33% |
| 2020-03-27 | 1.2260 | 3.63% |
| 2020-03-20 | 1.1830 | -6.04% |
| 2020-03-13 | 1.2590 | -6.95% |
| 2020-03-06 | 1.3530 | 8.41% |
| 2020-02-28 | 1.2480 | -5.02% |
| 2020-02-21 | 1.3140 | 5.97% |
| 2020-02-14 | 1.2400 | 4.38% |
| 2020-02-07 | 1.1880 | 2.68% |
| 2020-01-23 | 1.1570 | -3.02% |
| 2020-01-17 | 1.1930 | 5.30% |
| 2020-01-10 | 1.1330 | 4.23% |
| 2020-01-03 | 1.0870 | -0.82% |
| 2019-12-31 | 1.0960 | 1.86% |
| 2019-12-27 | 1.0760 | -1.28% |
| 2019-12-20 | 1.0900 | -3.28% |
| 2019-12-13 | 1.1270 | 0.71% |
| 2019-12-06 | 1.1190 | 1.63% |
| 2019-11-29 | 1.1010 | -5.57% |
| 2019-11-22 | 1.1660 | -3.64% |
| 2019-11-15 | 1.2100 | 3.33% |
| 2019-11-08 | 1.1710 | 2.18% |
| 2019-11-01 | 1.1460 | 1.24% |
| 2019-10-31 | 1.1320 | 2.82% |
| 2019-10-25 | 1.1010 | -0.72% |
| 2019-10-18 | 1.1090 | 0.27% |
| 2019-10-15 | 1.1060 | -1.43% |
| 2019-10-11 | 1.1220 | 4.08% |
| 2019-09-27 | 1.0780 | -0.65% |
| 2019-09-20 | 1.0850 | 1.88% |
| 2019-09-12 | 1.0650 | 0.09% |
| 2019-09-06 | 1.0640 | 0.57% |
| 2019-08-30 | 1.0580 | 2.42% |
| 2019-08-23 | 1.0330 | 2.99% |
| 2019-08-16 | 1.0030 | 4.70% |
| 2019-08-09 | 0.9580 | 1.16% |
| 2019-08-02 | 0.9470 | -2.37% |
| 2019-07-26 | 0.9700 | 3.41% |
| 2019-07-19 | 0.9380 | -1.05% |
| 2019-07-12 | 0.9480 | -2.57% |
| 2019-07-05 | 0.9730 | 0.62% |
| 2019-06-28 | 0.9670 | 1.90% |
| 2019-06-21 | 0.9490 | 4.29% |
| 2019-06-14 | 0.9100 | 3.53% |
| 2019-06-06 | 0.8790 | -3.62% |
| 2019-05-31 | 0.9120 | 3.40% |
| 2019-05-24 | 0.8820 | -1.34% |
| 2019-05-17 | 0.8940 | 0.56% |
| 2019-05-10 | 0.8890 | -0.67% |
| 2019-04-30 | 0.8950 | 1.13% |
| 2019-04-26 | 0.8850 | -0.67% |
| 2019-04-19 | 0.8910 | -0.11% |
| 2019-04-12 | 0.8920 | -0.78% |
| 2019-04-04 | 0.8990 | 0.22% |
| 2019-03-29 | 0.8970 | 1.01% |
| 2019-03-22 | 0.8880 | 0.68% |
| 2019-03-15 | 0.8820 | 0.34% |
| 2019-03-08 | 0.8790 | -0.68% |
| 2019-03-01 | 0.8850 | 0.23% |
| 2019-02-28 | 0.8830 | 0.68% |
| 2019-02-22 | 0.8770 | 0.23% |
| 2019-02-15 | 0.8750 | 0.23% |
| 2019-02-01 | 0.8730 | 0.46% |
| 2019-01-31 | 0.8690 | -0.23% |
| 2019-01-25 | 0.8710 | 0.23% |
| 2019-01-18 | 0.8690 | 0.81% |
| 2019-01-11 | 0.8620 | 0.35% |
| 2019-01-04 | 0.8590 | -0.23% |
| 2018-12-28 | 0.8610 | 0.58% |
| 2018-12-21 | 0.8560 | -1.61% |
| 2018-12-14 | 0.8700 | -0.11% |
| 2018-12-07 | 0.8710 | -0.68% |
| 2018-11-30 | 0.8770 | 0.57% |
| 2018-11-23 | 0.8720 | -0.11% |
| 2018-11-16 | 0.8730 | 0.11% |
| 2018-11-09 | 0.8720 | -0.57% |
| 2018-11-02 | 0.8770 | 0.80% |
| 2018-10-26 | 0.8700 | -1.36% |
| 2018-10-19 | 0.8820 | -1.01% |
| 2018-10-12 | 0.8910 | -3.36% |
| 2018-09-28 | 0.9220 | 1.10% |
| 2018-09-21 | 0.9120 | 1.45% |
| 2018-09-14 | 0.8990 | -2.92% |
| 2018-09-07 | 0.9260 | 0.43% |
| 2018-08-31 | 0.9220 | -0.54% |
| 2018-08-24 | 0.9270 | 1.98% |
| 2018-08-17 | 0.9090 | -2.57% |
| 2018-08-10 | 0.9330 | 0.65% |
| 2018-08-03 | 0.9270 | -5.02% |
| 2018-07-27 | 0.9760 | -4.03% |
| 2018-07-20 | 1.0170 | -2.59% |
| 2018-07-13 | 1.0440 | 5.45% |
| 2018-07-06 | 0.9900 | -1.79% |
| 2018-06-29 | 1.0080 | 0.50% |
| 2018-06-22 | 1.0030 | 0.20% |
| 2018-06-15 | 1.0010 | 0.10% |
| 2018-06-08 | 1.0000 | 0.00% |
| 2018-06-01 | 1.0000 | 0.00% |
| 2018-05-25 | 1.0000 | 0.00% |
| 2018-05-18 | 1.0000 | 0.00% |
| 2018-05-11 | 1.000000 | 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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