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：北京蜂雀投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -104.64% | -194.41% | -428.82% | -631.70% | -14.38% |
| 最大回撤 | 90.67% | 90.67% | 90.67% | 90.26% | 90.67% |
| 收益风险比 | -1.15:1 | -2.14:1 | -4.73:1 | -7.00:1 | -- |
| 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 |
|---|---|---|
| 2023-10-27 | 0.2552 | 2.49% |
| 2023-10-20 | 0.2490 | -0.24% |
| 2023-10-13 | 0.2496 | 0.44% |
| 2023-09-28 | 0.2485 | 0.28% |
| 2023-09-22 | 0.2478 | -1.51% |
| 2023-09-15 | 0.2516 | 0.12% |
| 2023-09-08 | 0.2513 | -0.44% |
| 2023-09-01 | 0.2524 | -2.55% |
| 2023-08-25 | 0.2590 | -72.67% |
| 2023-08-18 | 0.9478 | -18.02% |
| 2023-08-11 | 1.1561 | -4.79% |
| 2023-08-04 | 1.2142 | 4.59% |
| 2023-07-28 | 1.1609 | 3.60% |
| 2023-07-21 | 1.1206 | -2.72% |
| 2023-07-14 | 1.1519 | -14.17% |
| 2023-07-07 | 1.3420 | 0.12% |
| 2023-06-30 | 1.3404 | -5.39% |
| 2023-06-21 | 1.4168 | -3.69% |
| 2023-06-16 | 1.4711 | 3.00% |
| 2023-06-09 | 1.4283 | -9.16% |
| 2023-06-02 | 1.5723 | -19.28% |
| 2023-05-26 | 1.9478 | 7.42% |
| 2023-05-19 | 1.8133 | -17.34% |
| 2023-05-12 | 2.1938 | -13.81% |
| 2023-05-05 | 2.5453 | 18.66% |
| 2023-04-28 | 2.1451 | 22.33% |
| 2023-04-21 | 1.7535 | 13.19% |
| 2023-04-14 | 1.5491 | -5.08% |
| 2023-04-07 | 1.6320 | 7.20% |
| 2023-03-31 | 1.5224 | -14.38% |
| 2023-03-24 | 1.7780 | 24.16% |
| 2023-03-17 | 1.4320 | 8.01% |
| 2023-03-10 | 1.3258 | -7.38% |
| 2023-03-03 | 1.4315 | -3.32% |
| 2023-02-24 | 1.4806 | 0.10% |
| 2023-02-17 | 1.4791 | -2.67% |
| 2023-02-10 | 1.5196 | -11.07% |
| 2023-02-03 | 1.7087 | 3.15% |
| 2023-01-20 | 1.6565 | -9.61% |
| 2023-01-13 | 1.8327 | -8.00% |
| 2023-01-06 | 1.9921 | -1.02% |
| 2022-12-30 | 2.0126 | -5.91% |
| 2022-12-23 | 2.1391 | 2.42% |
| 2022-12-16 | 2.0886 | 8.53% |
| 2022-12-09 | 1.9245 | 4.98% |
| 2022-12-02 | 1.8332 | -5.69% |
| 2022-11-25 | 1.9439 | 19.72% |
| 2022-11-18 | 1.6237 | -10.22% |
| 2022-11-11 | 1.8086 | -1.63% |
| 2022-11-04 | 1.8386 | -6.30% |
| 2022-10-28 | 1.9623 | 5.09% |
| 2022-10-21 | 1.8673 | -2.39% |
| 2022-10-14 | 1.9131 | -9.51% |
| 2022-09-30 | 2.1142 | 0.59% |
| 2022-09-23 | 2.1019 | -6.18% |
| 2022-09-16 | 2.2403 | -3.48% |
| 2022-09-09 | 2.3210 | -2.85% |
| 2022-09-02 | 2.3891 | 9.12% |
| 2022-08-26 | 2.1895 | -5.55% |
| 2022-08-19 | 2.3181 | 9.40% |
| 2022-08-12 | 2.1190 | -5.51% |
| 2022-08-05 | 2.2426 | 1.59% |
| 2022-07-29 | 2.2074 | -10.85% |
| 2022-07-22 | 2.4760 | -6.75% |
| 2022-07-15 | 2.6551 | 20.67% |
| 2022-07-08 | 2.2003 | 2.87% |
| 2022-07-01 | 2.1390 | -0.12% |
| 2022-06-24 | 2.1415 | -0.26% |
| 2022-06-17 | 2.1471 | -1.68% |
| 2022-06-10 | 2.1838 | -1.25% |
| 2022-06-02 | 2.2115 | 1.27% |
| 2022-05-27 | 2.1837 | -1.45% |
| 2022-05-20 | 2.2158 | -3.20% |
| 2022-05-13 | 2.2890 | -0.04% |
| 2022-05-06 | 2.2900 | -0.83% |
| 2022-04-29 | 2.3091 | -0.62% |
| 2022-04-22 | 2.3236 | -0.68% |
| 2022-04-15 | 2.3395 | -1.27% |
| 2022-04-08 | 2.3696 | -0.48% |
| 2022-04-01 | 2.3811 | 0.97% |
| 2022-03-25 | 2.3582 | 0.18% |
| 2022-03-18 | 2.3540 | -0.61% |
| 2022-03-11 | 2.3685 | -0.04% |
| 2022-03-04 | 2.3694 | -0.63% |
| 2022-02-25 | 2.3845 | -0.27% |
| 2022-02-18 | 2.3910 | -1.11% |
| 2022-02-11 | 2.4178 | 0.99% |
| 2022-01-28 | 2.3942 | -0.71% |
| 2022-01-21 | 2.4114 | -2.06% |
| 2022-01-14 | 2.4620 | 1.52% |
| 2022-01-07 | 2.4251 | 0.79% |
| 2021-12-31 | 2.4060 | -0.17% |
| 2021-12-24 | 2.4100 | -0.88% |
| 2021-12-17 | 2.4315 | 0.60% |
| 2021-12-10 | 2.4171 | -0.04% |
| 2021-12-03 | 2.4181 | -0.05% |
| 2021-11-26 | 2.4192 | -0.04% |
| 2021-11-19 | 2.4202 | -0.72% |
| 2021-11-12 | 2.4378 | 2.54% |
| 2021-11-05 | 2.3774 | -0.97% |
| 2021-10-29 | 2.4007 | -1.77% |
| 2021-10-22 | 2.4439 | 0.11% |
| 2021-10-15 | 2.4411 | -2.07% |
| 2021-10-08 | 2.4926 | 0.28% |
| 2021-09-30 | 2.4857 | -4.40% |
| 2021-09-24 | 2.6001 | 0.42% |
| 2021-09-17 | 2.5893 | -2.15% |
| 2021-09-10 | 2.6461 | 4.29% |
| 2021-09-03 | 2.5373 | 0.18% |
| 2021-08-27 | 2.5327 | 3.74% |
| 2021-08-20 | 2.4415 | -1.41% |
| 2021-08-13 | 2.4763 | 2.34% |
| 2021-08-06 | 2.4196 | 4.06% |
| 2021-07-30 | 2.3253 | -2.73% |
| 2021-07-23 | 2.3905 | 2.76% |
| 2021-07-16 | 2.3262 | 2.08% |
| 2021-07-09 | 2.2789 | 3.30% |
| 2021-07-02 | 2.2061 | -0.97% |
| 2021-06-25 | 2.2276 | 3.11% |
| 2021-06-18 | 2.1605 | -0.75% |
| 2021-06-11 | 2.1769 | 0.90% |
| 2021-06-04 | 2.1574 | 1.16% |
| 2021-05-28 | 2.1326 | 3.50% |
| 2021-05-21 | 2.0605 | 0.56% |
| 2021-05-14 | 2.0490 | 2.14% |
| 2021-05-07 | 2.0060 | -0.58% |
| 2021-04-30 | 2.0177 | -0.22% |
| 2021-04-23 | 2.0221 | 1.54% |
| 2021-04-16 | 1.9914 | -0.33% |
| 2021-04-09 | 1.9980 | 0.37% |
| 2021-04-02 | 1.9906 | 1.95% |
| 2021-03-26 | 1.9525 | 0.94% |
| 2021-03-19 | 1.9343 | 0.10% |
| 2021-03-12 | 1.9324 | -2.97% |
| 2021-03-05 | 1.9915 | 1.12% |
| 2021-02-26 | 1.9694 | -5.09% |
| 2021-02-19 | 2.0751 | 2.82% |
| 2021-02-10 | 2.0182 | 5.08% |
| 2021-02-05 | 1.9207 | -0.32% |
| 2021-01-29 | 1.9268 | -3.47% |
| 2021-01-22 | 1.9960 | 4.36% |
| 2021-01-15 | 1.9127 | 0.23% |
| 2021-01-08 | 1.9084 | 3.08% |
| 2020-12-31 | 1.8514 | 2.03% |
| 2020-12-25 | 1.8145 | 0.62% |
| 2020-12-18 | 1.8034 | 1.75% |
| 2020-12-11 | 1.7723 | -3.40% |
| 2020-12-04 | 1.8346 | 2.19% |
| 2020-11-27 | 1.7953 | -1.44% |
| 2020-11-20 | 1.8216 | 1.38% |
| 2020-11-13 | 1.7968 | -0.09% |
| 2020-11-06 | 1.7985 | 3.65% |
| 2020-10-30 | 1.7352 | -0.48% |
| 2020-10-23 | 1.7436 | -4.49% |
| 2020-10-16 | 1.8256 | 2.38% |
| 2020-10-09 | 1.7832 | 3.05% |
| 2020-09-30 | 1.7304 | -0.62% |
| 2020-09-25 | 1.7412 | -3.49% |
| 2020-09-18 | 1.8041 | 3.08% |
| 2020-09-11 | 1.7502 | -5.81% |
| 2020-09-04 | 1.8581 | 0.32% |
| 2020-08-28 | 1.8522 | 1.35% |
| 2020-08-21 | 1.8275 | 0.88% |
| 2020-08-14 | 1.8115 | -1.54% |
| 2020-08-07 | 1.8399 | 1.29% |
| 2020-07-31 | 1.8164 | 5.84% |
| 2020-07-24 | 1.7161 | -0.12% |
| 2020-07-17 | 1.7181 | -4.58% |
| 2020-07-10 | 1.8006 | 9.77% |
| 2020-07-03 | 1.6403 | 5.33% |
| 2020-06-24 | 1.5573 | 3.82% |
| 2020-06-19 | 1.5000 | 0.66% |
| 2020-06-12 | 1.4901 | 0.15% |
| 2020-06-05 | 1.4878 | 2.39% |
| 2020-05-29 | 1.4531 | 1.42% |
| 2020-05-22 | 1.4328 | -2.56% |
| 2020-05-15 | 1.4704 | 1.02% |
| 2020-05-08 | 1.4556 | 2.40% |
| 2020-04-30 | 1.4215 | -0.75% |
| 2020-04-24 | 1.4322 | -0.56% |
| 2020-04-17 | 1.4403 | 1.95% |
| 2020-04-10 | 1.4127 | 2.38% |
| 2020-04-03 | 1.3799 | 0.52% |
| 2020-03-27 | 1.3728 | -1.24% |
| 2020-03-20 | 1.3901 | -4.71% |
| 2020-03-13 | 1.4588 | -4.54% |
| 2020-03-06 | 1.5281 | 6.59% |
| 2020-02-28 | 1.4336 | -4.73% |
| 2020-02-21 | 1.5048 | 6.88% |
| 2020-02-14 | 1.4079 | -1.05% |
| 2020-02-07 | 1.4228 | -0.70% |
| 2020-01-23 | 1.4328 | -2.61% |
| 2020-01-17 | 1.4712 | 1.02% |
| 2020-01-10 | 1.4564 | 3.07% |
| 2020-01-03 | 1.4130 | 3.62% |
| 2019-12-27 | 1.3636 | 0.52% |
| 2019-12-20 | 1.3565 | 1.56% |
| 2019-12-13 | 1.3356 | 1.53% |
| 2019-12-06 | 1.3155 | 2.43% |
| 2019-11-29 | 1.2843 | -1.47% |
| 2019-11-22 | 1.3035 | 0.18% |
| 2019-11-15 | 1.3011 | -2.75% |
| 2019-11-08 | 1.3379 | 1.33% |
| 2019-11-01 | 1.3203 | -0.29% |
| 2019-10-25 | 1.3241 | 0.23% |
| 2019-10-18 | 1.3210 | -1.00% |
| 2019-10-11 | 1.3343 | 3.33% |
| 2019-09-30 | 1.2913 | -1.18% |
| 2019-09-27 | 1.3067 | -4.18% |
| 2019-09-20 | 1.3637 | -0.43% |
| 2019-09-12 | 1.3696 | 2.20% |
| 2019-09-06 | 1.3401 | 5.87% |
| 2019-08-30 | 1.2658 | -0.66% |
| 2019-08-23 | 1.2742 | 3.43% |
| 2019-08-16 | 1.2320 | 3.76% |
| 2019-08-09 | 1.1873 | -2.90% |
| 2019-08-02 | 1.2227 | -1.02% |
| 2019-07-26 | 1.2353 | 1.10% |
| 2019-07-19 | 1.2219 | 0.82% |
| 2019-07-12 | 1.2120 | -2.66% |
| 2019-07-05 | 1.2451 | 2.92% |
| 2019-06-28 | 1.2098 | -1.20% |
| 2019-06-21 | 1.2245 | 5.08% |
| 2019-06-14 | 1.1653 | 4.02% |
| 2019-06-06 | 1.1203 | -4.39% |
| 2019-05-31 | 1.1718 | 4.75% |
| 2019-05-24 | 1.1187 | -1.32% |
| 2019-05-17 | 1.1337 | -1.57% |
| 2019-05-10 | 1.1518 | -2.22% |
| 2019-04-30 | 1.1779 | -0.69% |
| 2019-04-26 | 1.1861 | -7.03% |
| 2019-04-19 | 1.2758 | 1.17% |
| 2019-04-12 | 1.2610 | -2.24% |
| 2019-04-04 | 1.2899 | 5.54% |
| 2019-03-29 | 1.2222 | 7.27% |
| 2019-03-15 | 1.1394 | 0.00% |
| 2019-03-08 | 1.1394 | 3.57% |
| 2019-03-01 | 1.1001 | 5.72% |
| 2019-02-22 | 1.0406 | 5.52% |
| 2019-02-15 | 0.9862 | 4.91% |
| 2019-02-01 | 0.9400 | 1.41% |
| 2019-01-25 | 0.9269 | 0.65% |
| 2019-01-18 | 0.9209 | 2.32% |
| 2019-01-11 | 0.9000 | 1.17% |
| 2019-01-04 | 0.8896 | 0.18% |
| 2018-12-28 | 0.8880 | -0.02% |
| 2018-12-21 | 0.8882 | -3.31% |
| 2018-12-14 | 0.9186 | -0.83% |
| 2018-12-07 | 0.9263 | 0.89% |
| 2018-11-30 | 0.9181 | 1.10% |
| 2018-11-23 | 0.9081 | -4.35% |
| 2018-11-16 | 0.9494 | 2.50% |
| 2018-11-09 | 0.9262 | -3.44% |
| 2018-11-02 | 0.9592 | 3.63% |
| 2018-10-26 | 0.9256 | 1.61% |
| 2018-10-19 | 0.9109 | -0.68% |
| 2018-10-12 | 0.9171 | -8.70% |
| 2018-09-28 | 1.0045 | 0.54% |
| 2018-09-21 | 0.9991 | 0.05% |
| 2018-09-14 | 0.9986 | -0.06% |
| 2018-09-07 | 0.9992 | -0.08% |
| 2018-08-23 | 1.000000 | 0% |
基金投顾
张见 同济大学应用物理学士、德国乌尔姆大学经济学硕士。具有10年期货、期权等衍生品量化交易策略深入研究经验，对高频数据库、量化和程序化分析平台开发、市场微观结构，交易大数据分析，策略因子等方面均有深入研究。擅长各类程序化交易策略研发，其中最擅长日内短周期策略。 实现年均收益率达到28.6%以上，个别基金年收益率达到100%及以上 。负责公司全系列量化组合投资，均取得良好的投资收益，其管理的基金屡次荣获全国冠、亚、季军。
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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