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：广州巡洋持续资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.83% | -2.39% | -4.23% | -6.87% | 9.04% |
| 最大回撤 | 26.69% | 26.69% | 18.33% | 13.02% | 26.69% |
| 收益风险比 | 0.22:1 | -0.09:1 | -0.23:1 | -0.53:1 | -- |
| 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 | 1.6260 | -0.99% |
| 2024-04-03 | 1.6423 | 0.47% |
| 2024-03-29 | 1.6346 | -0.29% |
| 2024-03-22 | 1.6394 | 0.55% |
| 2024-03-15 | 1.6305 | 2.00% |
| 2024-03-08 | 1.5985 | 0.31% |
| 2024-03-01 | 1.5935 | 0.98% |
| 2024-02-23 | 1.5781 | 4.25% |
| 2024-02-08 | 1.5137 | 0.26% |
| 2024-02-02 | 1.5098 | -5.76% |
| 2024-01-26 | 1.6021 | 0.09% |
| 2024-01-19 | 1.6006 | -1.79% |
| 2024-01-12 | 1.6297 | -0.18% |
| 2024-01-05 | 1.6327 | -0.96% |
| 2023-12-29 | 1.6486 | 1.40% |
| 2023-12-22 | 1.6259 | -1.42% |
| 2023-12-15 | 1.6494 | -0.23% |
| 2023-12-08 | 1.6532 | -0.66% |
| 2023-12-01 | 1.6642 | -0.07% |
| 2023-11-24 | 1.6653 | -0.19% |
| 2023-11-17 | 1.6684 | 0.65% |
| 2023-11-10 | 1.6576 | 0.55% |
| 2023-11-03 | 1.6485 | 0.51% |
| 2023-10-27 | 1.6402 | 0.71% |
| 2023-10-20 | 1.6287 | -1.99% |
| 2023-10-13 | 1.6617 | -1.12% |
| 2023-09-28 | 1.6806 | -0.01% |
| 2023-09-22 | 1.6807 | -1.03% |
| 2023-09-15 | 1.6982 | 0.12% |
| 2023-09-08 | 1.6962 | -0.92% |
| 2023-09-01 | 1.7119 | 2.21% |
| 2023-08-25 | 1.6749 | -0.75% |
| 2023-08-18 | 1.6875 | -0.27% |
| 2023-08-11 | 1.6920 | -2.09% |
| 2023-08-04 | 1.7281 | -0.34% |
| 2023-07-28 | 1.7340 | 0.85% |
| 2023-07-21 | 1.7194 | -0.94% |
| 2023-07-14 | 1.7358 | 1.35% |
| 2023-07-07 | 1.7126 | -0.63% |
| 2023-06-30 | 1.7235 | 0.82% |
| 2023-06-21 | 1.7094 | -1.20% |
| 2023-06-16 | 1.7301 | 1.03% |
| 2023-06-09 | 1.7125 | -0.53% |
| 2023-06-02 | 1.7216 | -0.03% |
| 2023-05-26 | 1.7222 | 0.41% |
| 2023-05-19 | 1.7151 | 0.46% |
| 2023-05-12 | 1.7073 | -0.70% |
| 2023-05-05 | 1.7194 | 0.27% |
| 2023-04-28 | 1.7148 | 0.50% |
| 2023-04-21 | 1.7063 | -1.69% |
| 2023-04-14 | 1.7356 | -0.14% |
| 2023-04-07 | 1.7380 | 1.02% |
| 2023-03-31 | 1.7205 | 0.20% |
| 2023-03-24 | 1.7170 | 0.80% |
| 2023-03-17 | 1.7033 | -0.23% |
| 2023-03-10 | 1.7073 | -1.68% |
| 2023-03-03 | 1.7364 | 0.36% |
| 2023-02-24 | 1.7301 | 0.05% |
| 2023-02-17 | 1.7293 | -0.73% |
| 2023-02-10 | 1.7421 | -0.38% |
| 2023-02-03 | 1.7487 | 0.82% |
| 2023-01-20 | 1.7345 | 1.47% |
| 2023-01-13 | 1.7094 | 0.71% |
| 2023-01-06 | 1.6974 | 0.90% |
| 2022-12-30 | 1.6823 | 0.78% |
| 2022-12-23 | 1.6692 | -2.35% |
| 2022-12-16 | 1.7093 | -1.91% |
| 2022-12-09 | 1.7425 | -0.02% |
| 2022-12-02 | 1.7429 | 0.70% |
| 2022-11-25 | 1.7308 | -0.36% |
| 2022-11-18 | 1.7370 | -1.18% |
| 2022-11-11 | 1.7577 | -0.08% |
| 2022-11-04 | 1.7591 | 2.67% |
| 2022-10-28 | 1.7133 | -1.17% |
| 2022-10-21 | 1.7336 | 0.70% |
| 2022-10-14 | 1.7216 | 0.94% |
| 2022-09-30 | 1.7056 | -1.39% |
| 2022-09-23 | 1.7296 | -0.63% |
| 2022-09-16 | 1.7406 | -1.88% |
| 2022-09-09 | 1.7740 | -0.54% |
| 2022-09-02 | 1.7837 | -1.72% |
| 2022-08-26 | 1.8150 | -0.94% |
| 2022-08-19 | 1.8322 | 0.35% |
| 2022-08-12 | 1.8258 | 1.04% |
| 2022-08-05 | 1.8070 | -0.76% |
| 2022-07-29 | 1.8209 | -0.89% |
| 2022-07-22 | 1.8372 | -0.62% |
| 2022-07-15 | 1.8486 | 0.93% |
| 2022-07-08 | 1.8316 | 1.29% |
| 2022-07-01 | 1.8083 | 0.76% |
| 2022-06-24 | 1.7946 | 1.30% |
| 2022-06-17 | 1.7716 | -0.79% |
| 2022-06-10 | 1.7857 | 1.54% |
| 2022-06-02 | 1.7587 | 0.59% |
| 2022-05-27 | 1.7484 | -0.03% |
| 2022-05-20 | 1.7490 | 0.74% |
| 2022-05-13 | 1.7362 | 1.06% |
| 2022-05-06 | 1.7180 | -0.84% |
| 2022-04-29 | 1.7326 | -0.12% |
| 2022-04-22 | 1.7347 | -1.33% |
| 2022-04-15 | 1.7580 | -0.32% |
| 2022-04-08 | 1.7636 | -0.93% |
| 2022-04-01 | 1.7801 | -1.86% |
| 2022-03-25 | 1.8138 | 0.93% |
| 2022-03-18 | 1.7971 | 0.14% |
| 2022-03-11 | 1.7945 | -1.05% |
| 2022-03-04 | 1.8136 | -0.03% |
| 2022-02-25 | 1.8142 | 0.96% |
| 2022-02-18 | 1.7969 | 0.47% |
| 2022-02-11 | 1.7885 | 0.57% |
| 2022-01-28 | 1.7784 | -2.01% |
| 2022-01-21 | 1.8149 | -0.24% |
| 2022-01-14 | 1.8192 | 0.10% |
| 2022-01-07 | 1.8173 | -1.93% |
| 2021-12-31 | 1.8531 | 0.40% |
| 2021-12-24 | 1.8458 | -0.51% |
| 2021-12-17 | 1.8553 | -1.73% |
| 2021-12-10 | 1.8879 | -0.05% |
| 2021-12-03 | 1.8889 | -0.30% |
| 2021-11-26 | 1.8945 | -0.69% |
| 2021-11-19 | 1.9076 | 0.94% |
| 2021-11-12 | 1.8898 | 0.93% |
| 2021-11-05 | 1.8723 | -0.10% |
| 2021-10-29 | 1.8741 | -1.82% |
| 2021-10-22 | 1.9089 | -5.44% |
| 2021-10-15 | 2.0187 | -1.98% |
| 2021-10-08 | 2.0594 | 1.66% |
| 2021-09-30 | 2.0257 | 1.90% |
| 2021-09-24 | 1.9880 | 2.86% |
| 2021-09-17 | 1.9327 | -3.36% |
| 2021-09-10 | 1.9999 | 5.49% |
| 2021-09-03 | 1.8959 | 0.67% |
| 2021-08-27 | 1.8832 | 2.64% |
| 2021-08-20 | 1.8347 | -1.29% |
| 2021-08-13 | 1.8587 | 0.93% |
| 2021-08-06 | 1.8416 | -0.78% |
| 2021-07-30 | 1.8560 | -0.47% |
| 2021-07-23 | 1.8647 | -0.21% |
| 2021-07-16 | 1.8687 | 2.47% |
| 2021-07-09 | 1.8236 | 0.51% |
| 2021-07-02 | 1.8143 | -0.77% |
| 2021-06-25 | 1.8284 | 1.28% |
| 2021-06-18 | 1.8053 | -1.05% |
| 2021-06-11 | 1.8244 | -0.30% |
| 2021-06-04 | 1.8299 | 0.37% |
| 2021-05-28 | 1.8232 | 1.88% |
| 2021-05-21 | 1.7896 | -1.03% |
| 2021-05-14 | 1.8082 | 0.31% |
| 2021-05-07 | 1.8026 | 1.03% |
| 2021-04-30 | 1.7842 | 0.24% |
| 2021-04-23 | 1.7799 | 2.87% |
| 2021-04-16 | 1.7302 | -0.73% |
| 2021-04-09 | 1.7429 | -1.27% |
| 2021-04-02 | 1.7653 | 1.91% |
| 2021-03-26 | 1.7322 | -0.92% |
| 2021-03-19 | 1.7482 | -1.07% |
| 2021-03-12 | 1.7671 | -0.47% |
| 2021-03-05 | 1.7755 | 0.33% |
| 2021-02-26 | 1.7697 | -1.65% |
| 2021-02-19 | 1.7993 | 1.58% |
| 2021-02-10 | 1.7713 | 3.29% |
| 2021-02-05 | 1.7149 | 0.19% |
| 2021-01-29 | 1.7116 | -3.58% |
| 2021-01-22 | 1.7752 | -0.14% |
| 2021-01-15 | 1.7777 | 1.43% |
| 2021-01-08 | 1.7527 | 3.45% |
| 2020-12-31 | 1.6943 | 2.51% |
| 2020-12-25 | 1.6528 | 0.49% |
| 2020-12-18 | 1.6448 | 1.06% |
| 2020-12-11 | 1.6275 | -0.71% |
| 2020-12-04 | 1.6392 | 0.55% |
| 2020-11-27 | 1.6303 | -0.91% |
| 2020-11-20 | 1.6452 | 2.77% |
| 2020-11-13 | 1.6008 | -0.81% |
| 2020-11-06 | 1.6139 | 4.96% |
| 2020-10-30 | 1.5377 | 1.85% |
| 2020-10-23 | 1.5097 | -1.32% |
| 2020-10-16 | 1.5299 | -0.07% |
| 2020-10-09 | 1.5310 | 2.44% |
| 2020-09-30 | 1.4946 | 0.48% |
| 2020-09-25 | 1.4875 | -4.18% |
| 2020-09-18 | 1.5524 | 3.31% |
| 2020-09-11 | 1.5027 | -1.89% |
| 2020-09-04 | 1.5317 | -0.30% |
| 2020-08-28 | 1.5363 | 1.59% |
| 2020-08-21 | 1.5123 | -0.25% |
| 2020-08-14 | 1.5161 | -1.01% |
| 2020-08-07 | 1.5315 | 1.95% |
| 2020-07-31 | 1.5022 | 2.41% |
| 2020-07-24 | 1.4669 | 2.57% |
| 2020-07-17 | 1.4301 | -2.77% |
| 2020-07-10 | 1.4709 | 4.81% |
| 2020-07-03 | 1.4034 | 2.65% |
| 2020-06-24 | 1.3672 | 0.20% |
| 2020-06-19 | 1.3645 | 1.83% |
| 2020-06-12 | 1.3400 | 0.18% |
| 2020-06-05 | 1.3376 | 2.47% |
| 2020-05-29 | 1.3053 | 1.27% |
| 2020-05-22 | 1.2889 | -0.39% |
| 2020-05-15 | 1.2940 | 0.19% |
| 2020-05-08 | 1.2915 | 1.30% |
| 2020-04-30 | 1.2749 | 0.93% |
| 2020-04-24 | 1.2631 | -0.07% |
| 2020-04-17 | 1.2640 | 1.39% |
| 2020-04-10 | 1.2467 | 0.45% |
| 2020-04-03 | 1.2411 | 0.41% |
| 2020-03-27 | 1.2360 | 1.90% |
| 2020-03-20 | 1.2130 | -1.71% |
| 2020-03-13 | 1.2341 | -2.73% |
| 2020-03-06 | 1.2688 | 2.01% |
| 2020-02-28 | 1.2438 | -2.76% |
| 2020-02-21 | 1.2791 | 2.40% |
| 2020-02-14 | 1.2491 | 0.70% |
| 2020-02-07 | 1.2404 | -0.47% |
| 2020-01-23 | 1.2463 | -2.26% |
| 2020-01-17 | 1.2751 | -0.51% |
| 2020-01-10 | 1.2816 | 1.11% |
| 2020-01-03 | 1.2675 | 1.61% |
| 2019-12-31 | 1.2474 | -0.01% |
| 2019-12-27 | 1.2475 | 0.75% |
| 2019-12-20 | 1.2382 | 0.30% |
| 2019-12-13 | 1.2345 | 1.19% |
| 2019-12-06 | 1.2200 | 1.37% |
| 2019-11-29 | 1.2035 | -0.60% |
| 2019-11-22 | 1.2108 | 0.36% |
| 2019-11-15 | 1.2065 | -0.61% |
| 2019-11-08 | 1.2139 | 0.77% |
| 2019-11-01 | 1.2046 | 0.90% |
| 2019-10-25 | 1.1939 | 0.62% |
| 2019-10-18 | 1.1866 | -0.59% |
| 2019-10-11 | 1.1936 | 0.85% |
| 2019-09-30 | 1.1835 | -0.08% |
| 2019-09-27 | 1.1844 | -2.49% |
| 2019-09-20 | 1.2147 | -0.91% |
| 2019-09-12 | 1.2258 | 0.47% |
| 2019-09-06 | 1.2201 | 1.23% |
| 2019-08-30 | 1.2053 | -0.29% |
| 2019-08-23 | 1.2088 | 1.11% |
| 2019-08-16 | 1.1955 | 1.13% |
| 2019-08-09 | 1.1821 | -2.14% |
| 2019-08-02 | 1.2079 | -1.56% |
| 2019-07-26 | 1.2271 | -0.07% |
| 2019-07-19 | 1.2280 | -0.74% |
| 2019-07-12 | 1.2371 | 0.01% |
| 2019-07-05 | 1.2370 | 0.96% |
| 2019-06-28 | 1.2252 | 1.11% |
| 2019-06-21 | 1.2117 | 3.29% |
| 2019-06-14 | 1.1731 | 2.49% |
| 2019-06-06 | 1.1446 | -1.20% |
| 2019-05-31 | 1.1585 | -0.55% |
| 2019-05-24 | 1.1649 | 0.38% |
| 2019-05-17 | 1.1605 | 0.41% |
| 2019-05-10 | 1.1558 | -2.22% |
| 2019-04-30 | 1.1821 | 0.36% |
| 2019-04-26 | 1.1779 | -2.31% |
| 2019-04-19 | 1.2058 | 1.12% |
| 2019-04-12 | 1.1924 | 0.11% |
| 2019-04-04 | 1.1911 | 3.00% |
| 2019-03-29 | 1.1564 | 0.85% |
| 2019-03-22 | 1.1467 | 0.70% |
| 2019-03-15 | 1.1387 | 1.08% |
| 2019-03-08 | 1.1265 | -0.80% |
| 2019-03-01 | 1.1356 | 1.47% |
| 2019-02-22 | 1.1192 | 1.90% |
| 2019-02-15 | 1.0983 | 0.89% |
| 2019-02-01 | 1.0886 | 1.06% |
| 2019-01-25 | 1.0772 | 0.54% |
| 2019-01-18 | 1.0714 | 1.20% |
| 2019-01-11 | 1.0587 | 0.86% |
| 2019-01-04 | 1.0497 | 0.67% |
| 2018-12-28 | 1.0427 | -0.44% |
| 2018-12-21 | 1.0473 | -1.75% |
| 2018-12-14 | 1.0660 | 0.30% |
| 2018-12-07 | 1.0628 | 0.58% |
| 2018-11-30 | 1.0567 | 0.15% |
| 2018-11-23 | 1.0551 | -2.93% |
| 2018-11-16 | 1.0869 | 1.83% |
| 2018-11-09 | 1.0674 | -1.39% |
| 2018-11-02 | 1.0825 | 1.55% |
| 2018-10-26 | 1.0660 | -0.10% |
| 2018-10-19 | 1.0671 | -1.16% |
| 2018-10-12 | 1.0796 | -2.69% |
| 2018-09-28 | 1.1094 | -0.11% |
| 2018-09-21 | 1.1106 | 2.64% |
| 2018-09-14 | 1.0820 | -0.79% |
| 2018-09-07 | 1.0906 | -1.38% |
| 2018-08-31 | 1.1059 | 0.25% |
| 2018-08-24 | 1.1031 | 1.49% |
| 2018-08-17 | 1.0869 | -1.71% |
| 2018-08-10 | 1.1058 | 2.32% |
| 2018-08-03 | 1.0807 | -1.15% |
| 2018-07-27 | 1.0933 | 1.22% |
| 2018-07-20 | 1.0801 | -0.09% |
| 2018-07-13 | 1.0811 | 3.52% |
| 2018-07-06 | 1.0443 | -1.30% |
| 2018-06-29 | 1.0581 | -3.49% |
| 2018-06-22 | 1.0964 | -0.60% |
| 2018-06-15 | 1.1030 | 1.09% |
| 2018-06-08 | 1.0911 | -0.22% |
| 2018-06-01 | 1.0935 | 0.68% |
| 2018-05-25 | 1.0861 | -2.07% |
| 2018-05-18 | 1.1091 | 1.02% |
| 2018-05-11 | 1.0979 | 1.49% |
| 2018-05-04 | 1.0818 | 1.06% |
| 2018-04-27 | 1.0705 | -0.40% |
| 2018-04-20 | 1.0748 | -1.68% |
| 2018-04-13 | 1.0932 | 0.45% |
| 2018-04-04 | 1.0883 | -0.77% |
| 2018-03-30 | 1.0967 | 0.98% |
| 2018-03-23 | 1.0861 | -1.31% |
| 2018-03-16 | 1.1005 | -0.99% |
| 2018-03-09 | 1.1115 | 1.00% |
| 2018-03-02 | 1.1005 | 0.74% |
| 2018-02-23 | 1.0924 | 0.17% |
| 2018-02-14 | 1.0905 | 2.09% |
| 2018-02-09 | 1.0682 | -4.13% |
| 2018-02-02 | 1.1142 | -0.54% |
| 2018-01-26 | 1.1202 | 1.18% |
| 2018-01-19 | 1.1071 | -0.05% |
| 2018-01-12 | 1.1077 | 0.52% |
| 2018-01-05 | 1.1020 | 0.45% |
| 2017-12-29 | 1.0971 | -0.11% |
| 2017-12-22 | 1.0983 | 0.94% |
| 2017-12-15 | 1.0881 | 0.16% |
| 2017-12-08 | 1.0864 | -0.40% |
| 2017-12-01 | 1.0908 | -0.45% |
| 2017-11-24 | 1.0957 | -0.48% |
| 2017-11-17 | 1.1010 | 0.03% |
| 2017-11-10 | 1.1007 | 0.94% |
| 2017-11-03 | 1.0904 | 0.03% |
| 2017-10-27 | 1.0901 | 0.03% |
| 2017-10-20 | 1.0898 | -0.40% |
| 2017-10-13 | 1.0942 | 0.84% |
| 2017-09-29 | 1.0851 | 0.45% |
| 2017-09-22 | 1.0802 | 1.13% |
| 2017-09-15 | 1.0681 | -0.35% |
| 2017-09-08 | 1.0719 | 0.50% |
| 2017-09-01 | 1.0666 | 0.10% |
| 2017-08-25 | 1.0655 | 1.31% |
| 2017-08-18 | 1.0517 | 0.54% |
| 2017-08-11 | 1.0461 | -0.04% |
| 2017-08-04 | 1.0465 | 0.82% |
| 2017-07-28 | 1.0380 | -0.06% |
| 2017-07-21 | 1.0386 | 0.35% |
| 2017-07-14 | 1.0350 | 1.53% |
| 2017-07-07 | 1.0194 | 1.25% |
| 2017-06-30 | 1.0068 | 0.84% |
| 2017-06-23 | 0.9984 | 0.07% |
| 2017-06-16 | 0.9977 | -0.07% |
| 2017-06-09 | 0.9984 | 0.19% |
| 2017-06-02 | 0.9965 | -0.17% |
| 2017-05-26 | 0.9982 | -0.13% |
| 2017-05-19 | 0.9995 | -0.02% |
| 2017-05-12 | 0.999700 | 0% |
基金投顾
雷文超先生，48岁，先在美国硅谷凌云逻辑公司(Cirrus Logic)任高级网络工程师。1998回国，先后担任雅虎中国销售总监，阿里巴巴产品副总裁，新浪无线副总裁，广州火鸟科技和广州巡洋网络科技的总经理。现任广州巡洋持续资产管理有限公司公司总经理职位。雷文超先生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。 姜男先生，43岁，有十余年IT与互联网从业创业经验，先后担任程序员，技术总监，总经理等职。现任广州巡洋持续资产管理有限公司风控经理职位。姜男先生多年来对证券市场进行系统研究，2009年开始职业投资及资产管理，拥有期货从业资格，熟悉证券和期货市场。致力于
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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。
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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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