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：杭州大黄蜂投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.12% | 8.44% | -0.19% | -32.61% | 4.86% |
| 最大回撤 | 32.27% | 32.27% | 32.27% | 32.27% | 32.27% |
| 收益风险比 | 0.19:1 | 0.26:1 | -0.01:1 | -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 |
|---|---|---|
| 2022-03-11 | 1.2910 | -16.39% |
| 2022-03-04 | 1.5440 | -3.98% |
| 2022-02-25 | 1.6080 | -4.23% |
| 2022-02-18 | 1.6790 | 2.13% |
| 2022-02-11 | 1.6440 | 6.13% |
| 2022-01-28 | 1.5490 | -13.42% |
| 2022-01-21 | 1.7890 | 3.41% |
| 2022-01-14 | 1.7300 | -3.30% |
| 2022-01-07 | 1.7890 | -3.35% |
| 2021-12-31 | 1.8510 | 0.76% |
| 2021-12-24 | 1.8370 | -1.82% |
| 2021-12-17 | 1.8710 | -1.84% |
| 2021-12-10 | 1.9060 | 3.36% |
| 2021-12-03 | 1.8440 | 0.33% |
| 2021-11-26 | 1.8380 | -0.05% |
| 2021-11-19 | 1.8390 | 0.99% |
| 2021-11-12 | 1.8210 | 2.42% |
| 2021-11-05 | 1.7780 | -1.82% |
| 2021-10-29 | 1.8110 | -2.06% |
| 2021-10-22 | 1.8490 | 0.22% |
| 2021-10-15 | 1.8450 | 0.38% |
| 2021-10-08 | 1.8380 | 2.28% |
| 2021-09-30 | 1.7970 | -1.26% |
| 2021-09-24 | 1.8200 | -0.60% |
| 2021-09-17 | 1.8310 | -3.17% |
| 2021-09-10 | 1.8910 | 3.50% |
| 2021-09-03 | 1.8270 | 1.00% |
| 2021-08-27 | 1.8090 | 1.86% |
| 2021-08-20 | 1.7760 | -3.27% |
| 2021-08-13 | 1.8360 | 0.60% |
| 2021-08-06 | 1.8250 | 2.13% |
| 2021-07-30 | 1.7870 | -4.85% |
| 2021-07-23 | 1.8780 | -0.05% |
| 2021-07-16 | 1.8790 | 0.27% |
| 2021-07-09 | 1.8740 | 1.19% |
| 2021-07-02 | 1.8520 | -2.37% |
| 2021-06-25 | 1.8970 | 2.99% |
| 2021-06-18 | 1.8420 | -1.34% |
| 2021-06-11 | 1.8670 | 0.27% |
| 2021-06-04 | 1.8620 | 0.43% |
| 2021-05-28 | 1.8540 | 3.11% |
| 2021-05-21 | 1.7980 | 1.12% |
| 2021-05-14 | 1.7780 | 2.54% |
| 2021-05-07 | 1.7340 | -0.46% |
| 2021-04-30 | 1.7420 | 0.35% |
| 2021-04-23 | 1.7360 | 2.24% |
| 2021-04-16 | 1.6980 | -2.13% |
| 2021-04-09 | 1.7350 | 1.05% |
| 2021-04-02 | 1.7170 | 2.20% |
| 2021-03-26 | 1.6800 | 1.08% |
| 2021-03-19 | 1.6620 | -1.25% |
| 2021-03-12 | 1.6830 | -1.69% |
| 2021-03-05 | 1.7120 | -0.47% |
| 2021-02-26 | 1.7200 | -3.96% |
| 2021-02-19 | 1.7910 | 0.51% |
| 2021-02-10 | 1.7820 | 3.07% |
| 2021-02-05 | 1.7290 | -0.23% |
| 2021-01-29 | 1.7330 | -2.26% |
| 2021-01-22 | 1.7730 | 1.55% |
| 2021-01-15 | 1.7460 | -0.68% |
| 2021-01-08 | 1.7580 | 0.98% |
| 2020-12-31 | 1.7410 | 1.46% |
| 2020-12-25 | 1.7160 | 0.47% |
| 2020-12-18 | 1.7080 | 1.43% |
| 2020-12-11 | 1.6840 | -2.60% |
| 2020-12-04 | 1.7290 | 1.41% |
| 2020-11-27 | 1.7050 | -1.67% |
| 2020-11-20 | 1.7340 | 0.93% |
| 2020-11-13 | 1.7180 | -1.66% |
| 2020-11-06 | 1.7470 | 4.49% |
| 2020-10-30 | 1.6720 | -1.47% |
| 2020-10-23 | 1.6970 | -3.08% |
| 2020-10-16 | 1.7510 | 2.28% |
| 2020-10-09 | 1.7120 | 3.82% |
| 2020-09-25 | 1.6490 | -4.02% |
| 2020-09-18 | 1.7180 | 1.48% |
| 2020-09-11 | 1.6930 | -6.41% |
| 2020-09-04 | 1.8090 | -0.55% |
| 2020-08-28 | 1.8190 | 0.78% |
| 2020-08-21 | 1.8050 | 0.73% |
| 2020-08-14 | 1.7920 | -5.39% |
| 2020-08-07 | 1.8940 | 5.16% |
| 2020-07-31 | 1.8010 | 6.69% |
| 2020-07-24 | 1.6880 | 8.00% |
| 2020-07-17 | 1.5630 | -1.01% |
| 2020-07-10 | 1.5790 | 11.43% |
| 2020-07-03 | 1.4170 | 2.46% |
| 2020-06-24 | 1.3830 | 3.29% |
| 2020-06-19 | 1.3390 | 1.75% |
| 2020-06-12 | 1.3160 | 1.62% |
| 2020-06-05 | 1.2950 | 0.78% |
| 2020-05-29 | 1.2850 | 3.05% |
| 2020-05-22 | 1.2470 | -2.27% |
| 2020-05-15 | 1.2760 | 0.71% |
| 2020-05-08 | 1.2670 | 1.69% |
| 2020-04-24 | 1.2460 | 0.81% |
| 2020-04-17 | 1.2360 | 0.65% |
| 2020-04-10 | 1.2280 | 2.68% |
| 2020-04-03 | 1.1960 | -0.91% |
| 2020-03-27 | 1.2070 | 5.05% |
| 2020-03-20 | 1.1490 | -2.54% |
| 2020-03-13 | 1.1790 | -9.03% |
| 2020-03-06 | 1.2960 | 4.77% |
| 2020-02-28 | 1.2370 | -5.43% |
| 2020-02-21 | 1.3080 | 9.64% |
| 2020-02-14 | 1.1930 | 4.19% |
| 2020-02-07 | 1.1450 | 1.87% |
| 2020-01-23 | 1.1240 | -2.68% |
| 2020-01-17 | 1.1550 | -1.87% |
| 2020-01-10 | 1.1770 | 3.16% |
| 2020-01-03 | 1.1410 | 5.55% |
| 2019-12-27 | 1.0810 | 0.84% |
| 2019-12-20 | 1.0720 | 1.71% |
| 2019-12-13 | 1.0540 | 0.09% |
| 2019-12-06 | 1.0530 | 3.85% |
| 2019-11-29 | 1.0140 | -1.84% |
| 2019-11-22 | 1.0330 | 1.87% |
| 2019-11-15 | 1.0140 | -1.55% |
| 2019-11-08 | 1.0300 | -1.53% |
| 2019-11-01 | 1.0460 | -0.57% |
| 2019-10-25 | 1.0520 | 0.77% |
| 2019-10-18 | 1.0440 | -3.24% |
| 2019-10-11 | 1.0790 | 2.66% |
| 2019-09-27 | 1.0510 | -6.49% |
| 2019-09-20 | 1.1240 | -0.79% |
| 2019-09-12 | 1.1330 | 0.53% |
| 2019-09-06 | 1.1270 | 0.09% |
| 2019-08-30 | 1.1260 | 2.64% |
| 2019-08-23 | 1.0970 | 0.37% |
| 2019-08-16 | 1.0930 | 0.92% |
| 2019-08-09 | 1.0830 | 2.46% |
| 2019-08-02 | 1.0570 | 0.19% |
| 2019-07-26 | 1.0550 | -2.22% |
| 2019-07-19 | 1.0790 | 3.45% |
| 2019-07-12 | 1.0430 | -2.52% |
| 2019-07-05 | 1.0700 | -0.09% |
| 2019-06-28 | 1.0710 | 0.09% |
| 2019-06-21 | 1.0700 | 0.66% |
| 2019-06-14 | 1.0630 | 3.71% |
| 2019-06-06 | 1.0250 | 2.30% |
| 2019-05-31 | 1.0020 | 5.58% |
| 2019-05-24 | 0.9490 | -3.75% |
| 2019-05-17 | 0.9860 | 1.44% |
| 2019-05-10 | 0.9720 | 0.73% |
| 2019-04-26 | 0.9650 | -3.98% |
| 2019-04-19 | 1.0050 | 0.80% |
| 2019-04-12 | 0.9970 | -1.19% |
| 2019-04-04 | 1.0090 | 2.85% |
| 2019-03-29 | 0.9810 | -1.51% |
| 2019-03-22 | 0.9960 | 2.68% |
| 2019-03-15 | 0.9700 | 0.62% |
| 2019-03-08 | 0.9640 | -0.10% |
| 2019-03-01 | 0.9650 | 2.12% |
| 2019-02-22 | 0.9450 | 3.50% |
| 2019-02-15 | 0.9130 | 2.35% |
| 2019-02-01 | 0.8920 | -0.22% |
| 2019-01-25 | 0.8940 | -0.33% |
| 2019-01-18 | 0.8970 | 0.34% |
| 2019-01-11 | 0.8940 | -0.89% |
| 2019-01-04 | 0.9020 | 0.56% |
| 2018-12-28 | 0.8970 | 0.22% |
| 2018-12-21 | 0.8950 | -1.00% |
| 2018-12-14 | 0.9040 | 0.44% |
| 2018-12-07 | 0.9000 | 0.33% |
| 2018-11-30 | 0.8970 | 1.24% |
| 2018-11-23 | 0.8860 | -2.10% |
| 2018-11-16 | 0.9050 | 2.26% |
| 2018-11-09 | 0.8850 | -0.23% |
| 2018-11-02 | 0.8870 | 2.54% |
| 2018-10-26 | 0.8650 | 3.10% |
| 2018-10-19 | 0.8390 | -3.45% |
| 2018-10-12 | 0.8690 | -2.14% |
| 2018-09-28 | 0.8880 | 0.00% |
| 2018-09-21 | 0.8880 | 0.23% |
| 2018-09-14 | 0.8860 | -1.01% |
| 2018-09-07 | 0.8950 | -0.11% |
| 2018-08-31 | 0.8960 | -1.43% |
| 2018-08-24 | 0.9090 | -1.30% |
| 2018-08-17 | 0.9210 | -1.81% |
| 2018-08-10 | 0.9380 | 1.63% |
| 2018-08-03 | 0.9230 | -1.39% |
| 2018-07-27 | 0.9360 | 0.65% |
| 2018-07-20 | 0.9300 | -0.75% |
| 2018-07-13 | 0.9370 | -0.74% |
| 2018-07-06 | 0.9440 | 0.85% |
| 2018-06-29 | 0.9360 | 0.11% |
| 2018-06-22 | 0.9350 | -2.30% |
| 2018-06-15 | 0.9570 | -1.75% |
| 2018-06-08 | 0.9740 | -1.12% |
| 2018-06-01 | 0.9850 | 0.51% |
| 2018-05-25 | 0.9800 | -0.10% |
| 2018-05-18 | 0.9810 | -1.31% |
| 2018-05-11 | 0.9940 | 0.61% |
| 2018-05-04 | 0.9880 | 0.41% |
| 2018-04-27 | 0.9840 | -2.57% |
| 2018-04-20 | 1.0100 | -1.27% |
| 2018-04-13 | 1.0230 | 0.59% |
| 2018-04-04 | 1.0170 | 3.56% |
| 2018-03-30 | 0.9820 | -0.51% |
| 2018-03-23 | 0.9870 | 1.44% |
| 2018-03-16 | 0.9730 | -0.21% |
| 2018-03-09 | 0.9750 | -0.41% |
| 2018-03-02 | 0.9790 | 0.31% |
| 2018-02-28 | 0.9760 | 0.10% |
| 2018-02-23 | 0.9750 | 2.52% |
| 2018-02-09 | 0.9510 | -3.74% |
| 2018-02-02 | 0.9880 | -1.69% |
| 2018-01-26 | 1.0050 | 2.24% |
| 2018-01-19 | 0.9830 | -1.40% |
| 2018-01-12 | 0.9970 | 0.40% |
| 2018-01-05 | 0.9930 | 0.30% |
| 2017-12-29 | 0.9900 | 1.12% |
| 2017-12-22 | 0.9790 | 2.94% |
| 2017-12-15 | 0.9510 | 1.28% |
| 2017-12-08 | 0.9390 | -3.30% |
| 2017-12-01 | 0.9710 | 22.29% |
| 2017-11-24 | 0.7940 | 0.89% |
| 2017-11-17 | 0.7870 | -4.26% |
| 2017-11-10 | 0.8220 | -0.48% |
| 2017-11-03 | 0.8260 | 6.44% |
| 2017-10-27 | 0.7760 | -2.51% |
| 2017-10-20 | 0.7960 | 3.78% |
| 2017-10-13 | 0.7670 | 8.18% |
| 2017-09-29 | 0.7090 | -1.39% |
| 2017-09-22 | 0.7190 | -2.97% |
| 2017-09-15 | 0.7410 | -0.94% |
| 2017-09-08 | 0.7480 | 0.00% |
| 2017-09-01 | 0.7480 | 0.13% |
| 2017-08-25 | 0.7470 | -0.13% |
| 2017-08-18 | 0.7480 | 0.13% |
| 2017-08-11 | 0.7470 | -0.13% |
| 2017-08-04 | 0.7480 | 0.13% |
| 2017-07-28 | 0.7470 | 0.13% |
| 2017-07-21 | 0.7460 | 0.00% |
| 2017-07-14 | 0.7460 | -10.55% |
| 2017-07-07 | 0.8340 | 0.00% |
| 2017-06-30 | 0.8340 | -0.12% |
| 2017-06-23 | 0.8350 | 0.36% |
| 2017-06-16 | 0.8320 | 0.12% |
| 2017-06-09 | 0.8310 | 0.00% |
| 2017-06-02 | 0.8310 | 0.12% |
| 2017-05-26 | 0.8300 | 0.36% |
| 2017-05-19 | 0.8270 | 0.36% |
| 2017-05-12 | 0.8240 | -0.24% |
| 2017-05-05 | 0.8260 | -6.14% |
| 2017-04-28 | 0.8800 | 6.28% |
| 2017-04-21 | 0.8280 | -0.36% |
| 2017-04-14 | 0.8310 | -0.12% |
| 2017-04-07 | 0.8320 | 0.00% |
| 2017-03-31 | 0.8320 | 0.24% |
| 2017-03-24 | 0.8300 | 0.36% |
| 2017-03-17 | 0.8270 | -2.36% |
| 2017-03-10 | 0.8470 | -0.47% |
| 2017-03-03 | 0.8510 | -2.63% |
| 2017-02-23 | 0.8740 | -0.11% |
| 2017-02-17 | 0.8750 | -0.79% |
| 2017-02-10 | 0.8820 | 0.23% |
| 2017-02-03 | 0.8800 | -0.11% |
| 2017-01-20 | 0.8810 | -0.68% |
| 2017-01-13 | 0.8870 | -2.74% |
| 2017-01-06 | 0.9120 | -0.55% |
| 2016-12-30 | 0.9170 | -0.22% |
| 2016-12-23 | 0.9190 | -0.43% |
| 2016-12-16 | 0.9230 | 3.94% |
| 2016-12-09 | 0.8880 | -2.52% |
| 2016-12-02 | 0.9110 | -0.55% |
| 2016-11-25 | 0.9160 | 0.44% |
| 2016-11-18 | 0.9120 | -1.19% |
| 2016-11-11 | 0.9230 | -1.49% |
| 2016-11-04 | 0.9370 | -1.99% |
| 2016-10-28 | 0.9560 | 0.10% |
| 2016-10-21 | 0.9550 | 0.21% |
| 2016-10-14 | 0.9530 | 1.49% |
| 2016-09-30 | 0.9390 | 0.11% |
| 2016-09-23 | 0.9380 | 0.21% |
| 2016-09-14 | 0.9360 | 0.43% |
| 2016-09-09 | 0.9320 | 0.65% |
| 2016-09-01 | 0.9260 | -0.22% |
| 2016-08-26 | 0.9280 | -0.75% |
| 2016-08-19 | 0.9350 | 0.21% |
| 2016-08-12 | 0.9330 | -0.21% |
| 2016-08-05 | 0.9350 | -0.53% |
| 2016-07-29 | 0.9400 | -0.32% |
| 2016-07-22 | 0.9430 | 0.53% |
| 2016-07-15 | 0.9380 | 0.43% |
| 2016-07-08 | 0.9340 | 0.43% |
| 2016-07-01 | 0.9300 | 0.22% |
| 2016-06-24 | 0.9280 | -0.22% |
| 2016-06-17 | 0.9300 | -1.17% |
| 2016-06-08 | 0.9410 | 0.21% |
| 2016-06-03 | 0.9390 | 0.00% |
| 2016-05-27 | 0.9390 | -1.05% |
| 2016-05-13 | 0.9490 | -3.06% |
| 2016-05-06 | 0.9790 | -2.30% |
| 2016-04-29 | 1.0020 | 0.00% |
| 2016-04-22 | 1.0020 | -0.10% |
| 2016-04-15 | 1.0030 | 0.40% |
| 2016-04-08 | 0.9990 | -0.10% |
| 2016-04-01 | 1.0000 | 0.00% |
| 2016-03-25 | 1.0000 | 0.00% |
| 2016-03-18 | 1.0000 | 0.00% |
| 2016-03-17 | 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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