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：杭州阳泽投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 4.88% | 2.57% | -2.81% | -1.13% | 10.74% |
| 最大回撤 | 7.96% | 7.96% | 7.96% | 3.43% | 7.96% |
| 收益风险比 | 0.61:1 | 0.32:1 | -0.35:1 | -0.33:1 | -- |
| 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 | 1.5830 | 0.00% |
| 2024-04-03 | 1.5830 | -0.44% |
| 2024-03-29 | 1.5900 | 0.63% |
| 2024-03-22 | 1.5800 | -0.19% |
| 2024-03-15 | 1.5830 | 0.00% |
| 2024-03-08 | 1.5830 | 0.38% |
| 2024-03-01 | 1.5770 | -0.06% |
| 2024-02-23 | 1.5780 | -0.82% |
| 2024-02-08 | 1.5910 | -0.06% |
| 2024-02-02 | 1.5920 | -1.00% |
| 2024-01-26 | 1.6080 | 0.88% |
| 2024-01-19 | 1.5940 | -1.06% |
| 2024-01-12 | 1.6110 | -0.92% |
| 2024-01-05 | 1.6260 | -0.43% |
| 2023-12-29 | 1.6330 | 0.86% |
| 2023-12-22 | 1.6190 | 1.76% |
| 2023-12-15 | 1.5910 | -0.38% |
| 2023-12-08 | 1.5970 | -0.13% |
| 2023-12-01 | 1.5990 | -0.25% |
| 2023-11-24 | 1.6030 | 0.19% |
| 2023-11-17 | 1.6000 | 0.63% |
| 2023-11-10 | 1.5900 | 0.38% |
| 2023-11-03 | 1.5840 | 0.38% |
| 2023-10-27 | 1.5780 | -0.50% |
| 2023-10-20 | 1.5860 | -0.94% |
| 2023-10-13 | 1.6010 | -1.66% |
| 2023-09-28 | 1.6280 | 0.31% |
| 2023-09-22 | 1.6230 | -0.06% |
| 2023-09-15 | 1.6240 | 0.50% |
| 2023-09-08 | 1.6160 | -0.31% |
| 2023-09-01 | 1.6210 | 0.56% |
| 2023-08-25 | 1.6120 | 0.25% |
| 2023-08-18 | 1.6080 | -0.12% |
| 2023-08-11 | 1.6100 | -0.25% |
| 2023-08-04 | 1.6140 | 0.25% |
| 2023-07-28 | 1.6100 | -0.31% |
| 2023-07-21 | 1.6150 | 0.06% |
| 2023-07-14 | 1.6140 | 0.37% |
| 2023-07-07 | 1.6080 | 0.56% |
| 2023-06-30 | 1.5990 | -0.12% |
| 2023-06-21 | 1.6010 | -0.19% |
| 2023-06-16 | 1.6040 | 1.07% |
| 2023-06-09 | 1.5870 | 0.32% |
| 2023-06-02 | 1.5820 | 0.13% |
| 2023-05-26 | 1.5800 | 0.06% |
| 2023-05-19 | 1.5790 | 0.38% |
| 2023-05-12 | 1.5730 | -0.19% |
| 2023-05-05 | 1.5760 | -0.44% |
| 2023-04-28 | 1.5830 | -0.69% |
| 2023-04-21 | 1.5940 | -0.44% |
| 2023-04-14 | 1.6010 | 0.00% |
| 2023-04-07 | 1.6010 | -0.62% |
| 2023-03-31 | 1.6110 | 0.31% |
| 2023-03-24 | 1.6060 | 0.25% |
| 2023-03-17 | 1.6020 | -0.50% |
| 2023-03-10 | 1.6100 | 0.25% |
| 2023-03-03 | 1.6060 | -0.25% |
| 2023-02-24 | 1.6100 | 0.06% |
| 2023-02-17 | 1.6090 | 0.00% |
| 2023-02-10 | 1.6090 | -0.49% |
| 2023-02-03 | 1.6170 | -0.19% |
| 2023-01-20 | 1.6200 | 0.25% |
| 2023-01-13 | 1.6160 | -0.12% |
| 2023-01-06 | 1.6180 | -0.80% |
| 2022-12-30 | 1.6310 | -0.55% |
| 2022-12-23 | 1.6400 | 0.86% |
| 2022-12-16 | 1.6260 | 0.12% |
| 2022-12-09 | 1.6240 | 0.56% |
| 2022-12-02 | 1.6150 | 0.62% |
| 2022-11-25 | 1.6050 | -1.29% |
| 2022-11-18 | 1.6260 | -0.79% |
| 2022-11-11 | 1.6390 | 0.49% |
| 2022-11-04 | 1.6310 | 0.31% |
| 2022-10-28 | 1.6260 | -0.67% |
| 2022-10-21 | 1.6370 | -1.21% |
| 2022-10-14 | 1.6570 | 0.61% |
| 2022-09-30 | 1.6470 | -1.32% |
| 2022-09-23 | 1.6690 | 1.21% |
| 2022-09-16 | 1.6490 | -1.49% |
| 2022-09-09 | 1.6740 | 1.27% |
| 2022-09-02 | 1.6530 | -2.82% |
| 2022-08-26 | 1.7010 | 0.53% |
| 2022-08-19 | 1.6920 | -0.99% |
| 2022-08-12 | 1.7090 | 2.52% |
| 2022-08-05 | 1.6670 | -0.66% |
| 2022-07-29 | 1.6780 | 1.57% |
| 2022-07-22 | 1.6520 | 0.30% |
| 2022-07-15 | 1.6470 | 0.67% |
| 2022-07-08 | 1.6360 | 0.55% |
| 2022-07-01 | 1.6270 | -0.06% |
| 2022-06-24 | 1.6280 | -1.69% |
| 2022-06-17 | 1.6560 | -2.36% |
| 2022-06-10 | 1.6960 | 1.13% |
| 2022-06-02 | 1.6770 | -0.53% |
| 2022-05-27 | 1.6860 | 1.75% |
| 2022-05-20 | 1.6570 | -0.42% |
| 2022-05-13 | 1.6640 | 0.24% |
| 2022-05-06 | 1.6600 | -0.48% |
| 2022-04-29 | 1.6680 | 0.97% |
| 2022-04-22 | 1.6520 | -1.55% |
| 2022-04-15 | 1.6780 | 0.36% |
| 2022-04-08 | 1.6720 | 0.00% |
| 2022-04-01 | 1.6720 | -0.42% |
| 2022-03-25 | 1.6790 | 0.48% |
| 2022-03-18 | 1.6710 | -0.54% |
| 2022-03-11 | 1.6800 | 0.84% |
| 2022-03-04 | 1.6660 | 0.06% |
| 2022-02-25 | 1.6650 | 0.48% |
| 2022-02-18 | 1.6570 | -1.31% |
| 2022-02-11 | 1.6790 | -0.47% |
| 2022-01-28 | 1.6870 | -0.53% |
| 2022-01-21 | 1.6960 | 3.86% |
| 2022-01-14 | 1.6330 | 0.62% |
| 2022-01-07 | 1.6230 | 0.56% |
| 2021-12-31 | 1.6140 | 0.50% |
| 2021-12-24 | 1.6060 | -0.06% |
| 2021-12-17 | 1.6070 | -0.31% |
| 2021-12-10 | 1.6120 | 0.62% |
| 2021-12-03 | 1.6020 | -0.19% |
| 2021-11-26 | 1.6050 | 0.25% |
| 2021-11-19 | 1.6010 | 0.76% |
| 2021-11-12 | 1.5890 | -0.94% |
| 2021-11-05 | 1.6040 | 1.84% |
| 2021-10-29 | 1.5750 | -0.76% |
| 2021-10-22 | 1.5870 | -0.87% |
| 2021-10-15 | 1.6010 | -0.12% |
| 2021-10-08 | 1.6030 | 0.75% |
| 2021-09-30 | 1.5910 | -0.06% |
| 2021-09-24 | 1.5920 | 1.21% |
| 2021-09-17 | 1.5730 | -0.44% |
| 2021-09-10 | 1.5800 | 2.27% |
| 2021-09-03 | 1.5450 | 0.91% |
| 2021-08-27 | 1.5310 | 1.66% |
| 2021-08-20 | 1.5060 | -1.50% |
| 2021-08-13 | 1.5290 | 0.53% |
| 2021-08-06 | 1.5210 | 0.07% |
| 2021-07-30 | 1.5200 | 0.13% |
| 2021-07-23 | 1.5180 | 0.80% |
| 2021-07-16 | 1.5060 | 1.48% |
| 2021-07-09 | 1.4840 | 0.47% |
| 2021-07-02 | 1.4770 | -0.74% |
| 2021-06-25 | 1.4880 | 0.00% |
| 2021-06-18 | 1.4880 | -0.53% |
| 2021-06-11 | 1.4960 | -0.07% |
| 2021-06-04 | 1.4970 | 0.07% |
| 2021-05-28 | 1.4960 | 0.47% |
| 2021-05-21 | 1.4890 | -1.00% |
| 2021-05-14 | 1.5040 | 1.08% |
| 2021-05-07 | 1.4880 | 1.16% |
| 2021-04-30 | 1.4710 | 0.07% |
| 2021-04-23 | 1.4700 | 0.68% |
| 2021-04-16 | 1.4600 | -0.07% |
| 2021-04-09 | 1.4610 | -0.41% |
| 2021-04-02 | 1.4670 | 0.41% |
| 2021-03-26 | 1.4610 | 0.14% |
| 2021-03-19 | 1.4590 | -0.14% |
| 2021-03-12 | 1.4610 | -0.07% |
| 2021-03-05 | 1.4620 | -1.28% |
| 2021-02-26 | 1.4810 | 0.00% |
| 2021-02-19 | 1.4810 | -0.13% |
| 2021-02-10 | 1.4830 | 0.20% |
| 2021-02-05 | 1.4800 | -0.34% |
| 2021-01-29 | 1.4850 | -1.46% |
| 2021-01-22 | 1.5070 | -0.26% |
| 2021-01-15 | 1.5110 | -0.40% |
| 2021-01-08 | 1.5170 | 0.40% |
| 2020-12-31 | 1.5110 | -0.46% |
| 2020-12-25 | 1.5180 | -0.65% |
| 2020-12-18 | 1.5280 | -0.46% |
| 2020-12-11 | 1.5350 | 2.47% |
| 2020-12-04 | 1.4980 | -0.66% |
| 2020-11-27 | 1.5080 | -2.46% |
| 2020-11-20 | 1.5460 | 2.11% |
| 2020-11-13 | 1.5140 | 0.60% |
| 2020-11-06 | 1.5050 | 1.07% |
| 2020-10-30 | 1.4890 | 1.85% |
| 2020-10-23 | 1.4620 | 0.48% |
| 2020-10-16 | 1.4550 | -1.15% |
| 2020-10-09 | 1.4720 | 0.41% |
| 2020-09-30 | 1.4660 | -0.14% |
| 2020-09-25 | 1.4680 | -0.41% |
| 2020-09-18 | 1.4740 | 1.87% |
| 2020-09-11 | 1.4470 | 0.14% |
| 2020-09-04 | 1.4450 | 2.48% |
| 2020-08-28 | 1.4100 | -1.19% |
| 2020-08-21 | 1.4270 | 0.85% |
| 2020-08-14 | 1.4150 | 1.14% |
| 2020-08-07 | 1.3990 | 1.23% |
| 2020-07-31 | 1.3820 | 0.51% |
| 2020-07-24 | 1.3750 | 1.78% |
| 2020-07-17 | 1.3510 | 1.73% |
| 2020-07-10 | 1.3280 | 3.59% |
| 2020-07-03 | 1.2820 | 0.47% |
| 2020-06-24 | 1.2760 | 0.31% |
| 2020-06-19 | 1.2720 | 0.39% |
| 2020-06-12 | 1.2670 | 0.32% |
| 2020-06-05 | 1.2630 | 0.56% |
| 2020-05-29 | 1.2560 | 0.16% |
| 2020-05-22 | 1.2540 | -0.95% |
| 2020-05-15 | 1.2660 | -0.08% |
| 2020-05-08 | 1.2670 | 0.32% |
| 2020-04-30 | 1.2630 | -1.17% |
| 2020-04-24 | 1.2780 | 0.47% |
| 2020-04-17 | 1.2720 | -0.16% |
| 2020-04-10 | 1.2740 | 0.24% |
| 2020-04-03 | 1.2710 | -0.47% |
| 2020-03-27 | 1.2770 | 1.35% |
| 2020-03-20 | 1.2600 | 1.86% |
| 2020-03-13 | 1.2370 | 1.98% |
| 2020-03-06 | 1.2130 | -0.66% |
| 2020-02-28 | 1.2210 | 0.91% |
| 2020-02-21 | 1.2100 | 0.41% |
| 2020-02-14 | 1.2050 | -0.41% |
| 2020-02-07 | 1.2100 | -1.63% |
| 2020-01-23 | 1.2300 | -0.16% |
| 2020-01-17 | 1.2320 | -0.48% |
| 2020-01-10 | 1.2380 | 1.39% |
| 2020-01-03 | 1.2210 | 0.16% |
| 2019-12-27 | 1.2190 | -0.33% |
| 2019-12-20 | 1.2230 | 0.16% |
| 2019-12-13 | 1.2210 | 1.58% |
| 2019-12-06 | 1.2020 | 0.08% |
| 2019-11-29 | 1.2010 | 1.01% |
| 2019-11-22 | 1.1890 | 2.50% |
| 2019-11-15 | 1.1600 | 1.05% |
| 2019-11-08 | 1.1480 | 1.86% |
| 2019-11-01 | 1.1270 | 0.54% |
| 2019-10-25 | 1.1210 | 0.54% |
| 2019-10-18 | 1.1150 | 0.00% |
| 2019-10-11 | 1.1150 | -0.54% |
| 2019-09-30 | 1.1210 | 0.09% |
| 2019-09-27 | 1.1200 | 0.45% |
| 2019-09-20 | 1.1150 | -0.54% |
| 2019-09-12 | 1.1210 | -0.36% |
| 2019-09-06 | 1.1250 | 0.18% |
| 2019-08-30 | 1.1230 | -0.88% |
| 2019-08-23 | 1.1330 | -0.96% |
| 2019-08-16 | 1.1440 | 1.33% |
| 2019-08-09 | 1.1290 | -0.70% |
| 2019-08-02 | 1.1370 | -1.22% |
| 2019-07-26 | 1.1510 | -0.17% |
| 2019-07-19 | 1.1530 | -1.54% |
| 2019-07-12 | 1.1710 | 0.60% |
| 2019-07-05 | 1.1640 | 3.65% |
| 2019-06-28 | 1.1230 | 0.27% |
| 2019-06-21 | 1.1200 | 0.36% |
| 2019-06-14 | 1.1160 | 1.55% |
| 2019-06-07 | 1.0990 | -0.81% |
| 2019-05-31 | 1.1080 | 1.00% |
| 2019-05-24 | 1.0970 | -0.18% |
| 2019-05-17 | 1.0990 | 2.14% |
| 2019-05-10 | 1.0760 | -1.65% |
| 2019-04-30 | 1.0940 | 0.46% |
| 2019-04-26 | 1.0890 | -0.18% |
| 2019-04-19 | 1.0910 | -0.64% |
| 2019-04-12 | 1.0980 | 1.10% |
| 2019-04-04 | 1.0860 | 1.21% |
| 2019-03-29 | 1.0730 | 0.85% |
| 2019-03-22 | 1.0640 | 0.38% |
| 2019-03-15 | 1.0600 | 0.09% |
| 2019-03-08 | 1.0590 | -1.03% |
| 2019-03-01 | 1.0700 | -0.93% |
| 2019-02-22 | 1.0800 | -0.09% |
| 2019-02-15 | 1.0810 | 1.31% |
| 2019-02-01 | 1.0670 | 4.71% |
| 2019-01-25 | 1.0190 | 0.39% |
| 2019-01-18 | 1.0150 | 1.00% |
| 2019-01-11 | 1.0050 | -0.99% |
| 2019-01-04 | 1.0150 | 0.20% |
| 2018-12-28 | 1.0130 | 0.20% |
| 2018-12-21 | 1.0110 | 0.80% |
| 2018-12-14 | 1.0030 | -0.20% |
| 2018-12-07 | 1.0050 | 0.00% |
| 2018-11-30 | 1.0050 | 0.20% |
| 2018-11-23 | 1.0030 | 0.30% |
| 2018-11-16 | 1.0000 | 0.00% |
| 2018-11-09 | 1.000000 | 0% |
基金投顾
毛明博士，现任杭州阳泽投资管理有限公司总经理兼首席投资官。2007年毕业于浙江大学，获得计算机科学学士与硕士学位，后赴海外留学，并于2012年毕业于美国弗吉尼亚大学，获得计算机科学博士学位。于2012年，加入巴克莱(Barclays)投资银行，负责固定收益与Credit产品的量化投资研究。2014年加入Teza Capital, 负责Teza全球投资组合构建与优化，和高频策略研究。并在Teza开展中国业务的过程中全面负责各项业务，包括高中低频策略的研发，投资组合的构建，风险管理，信息技术开发等。毛明博士具备良好的经济理论基础，和扎实的证券研究经验和投资管理经验，管理业绩持续表现良好。
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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