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：中珩（厦门）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 | -- | -11.56% | -10.55% | -10.51% | -6.63% |
| 最大回撤 | -- | 35.01% | 31.95% | 31.95% | 36.28% |
| 收益风险比 | -- | -0.33:1 | -0.33:1 | -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 |
|---|---|---|
| 2024-05-10 | 0.7401 | 0.60% |
| 2024-04-30 | 0.7357 | 1.81% |
| 2024-04-26 | 0.7226 | 3.08% |
| 2024-04-19 | 0.7010 | -6.84% |
| 2024-04-12 | 0.7525 | -3.81% |
| 2024-04-03 | 0.7823 | 2.13% |
| 2024-03-29 | 0.7660 | -0.22% |
| 2024-03-22 | 0.7677 | 2.01% |
| 2024-03-15 | 0.7526 | 3.68% |
| 2024-03-08 | 0.7259 | -0.97% |
| 2024-03-01 | 0.7330 | 0.99% |
| 2024-02-23 | 0.7258 | 6.66% |
| 2024-02-08 | 0.6805 | -1.29% |
| 2024-02-02 | 0.6894 | -10.72% |
| 2024-01-26 | 0.7722 | -0.57% |
| 2024-01-19 | 0.7766 | -3.84% |
| 2024-01-12 | 0.8076 | -0.12% |
| 2024-01-05 | 0.8086 | -0.70% |
| 2023-12-29 | 0.8143 | 1.11% |
| 2023-12-22 | 0.8054 | -0.41% |
| 2023-12-15 | 0.8087 | 0.22% |
| 2023-12-08 | 0.8069 | -1.37% |
| 2023-12-01 | 0.8181 | 0.55% |
| 2023-11-24 | 0.8136 | -0.38% |
| 2023-11-17 | 0.8167 | 0.78% |
| 2023-11-10 | 0.8104 | 0.97% |
| 2023-11-03 | 0.8026 | 0.56% |
| 2023-10-27 | 0.7981 | 1.99% |
| 2023-10-20 | 0.7825 | -2.00% |
| 2023-10-13 | 0.7985 | -0.73% |
| 2023-09-28 | 0.8044 | 0.29% |
| 2023-09-22 | 0.8021 | 0.33% |
| 2023-09-15 | 0.7995 | 0.11% |
| 2023-09-08 | 0.7986 | -0.27% |
| 2023-09-01 | 0.8008 | 1.37% |
| 2023-08-25 | 0.7900 | -2.37% |
| 2023-08-18 | 0.8092 | -0.91% |
| 2023-08-11 | 0.8166 | -1.63% |
| 2023-08-04 | 0.8301 | 0.29% |
| 2023-07-28 | 0.8277 | 1.26% |
| 2023-07-21 | 0.8174 | -0.07% |
| 2023-07-14 | 0.8180 | 0.48% |
| 2023-07-07 | 0.8141 | -0.37% |
| 2023-06-30 | 0.8171 | 1.47% |
| 2023-06-21 | 0.8053 | -1.21% |
| 2023-06-16 | 0.8152 | 0.75% |
| 2023-06-09 | 0.8091 | -0.92% |
| 2023-06-02 | 0.8166 | 0.13% |
| 2023-05-26 | 0.8155 | -0.50% |
| 2023-05-19 | 0.8196 | 0.39% |
| 2023-05-12 | 0.8164 | -0.21% |
| 2023-05-05 | 0.8181 | -0.26% |
| 2023-04-28 | 0.8202 | -0.81% |
| 2023-04-21 | 0.8269 | -2.50% |
| 2023-04-14 | 0.8481 | -0.25% |
| 2023-04-07 | 0.8502 | 0.43% |
| 2023-03-31 | 0.8466 | -0.27% |
| 2023-03-24 | 0.8489 | 0.87% |
| 2023-03-17 | 0.8416 | -1.34% |
| 2023-03-10 | 0.8530 | -2.36% |
| 2023-03-03 | 0.8736 | 0.15% |
| 2023-02-24 | 0.8723 | 0.43% |
| 2023-02-17 | 0.8686 | -1.34% |
| 2023-02-10 | 0.8804 | -0.22% |
| 2023-02-03 | 0.8823 | 0.25% |
| 2023-01-20 | 0.8801 | 2.59% |
| 2023-01-13 | 0.8579 | 0.83% |
| 2023-01-06 | 0.8508 | 2.68% |
| 2022-12-30 | 0.8286 | 1.09% |
| 2022-12-23 | 0.8197 | -2.94% |
| 2022-12-16 | 0.8445 | -1.50% |
| 2022-12-09 | 0.8574 | 1.91% |
| 2022-12-02 | 0.8413 | 2.51% |
| 2022-11-25 | 0.8207 | -1.82% |
| 2022-11-18 | 0.8359 | 0.26% |
| 2022-11-11 | 0.8337 | -0.30% |
| 2022-11-04 | 0.8362 | 3.30% |
| 2022-10-28 | 0.8095 | -1.41% |
| 2022-10-21 | 0.8211 | -0.63% |
| 2022-10-14 | 0.8263 | -0.31% |
| 2022-09-30 | 0.8289 | -0.28% |
| 2022-09-23 | 0.8312 | -0.57% |
| 2022-09-16 | 0.8360 | -2.50% |
| 2022-09-09 | 0.8574 | 0.65% |
| 2022-09-02 | 0.8519 | -1.56% |
| 2022-08-26 | 0.8654 | -1.94% |
| 2022-08-19 | 0.8825 | -0.12% |
| 2022-08-12 | 0.8836 | -0.16% |
| 2022-08-05 | 0.8850 | 0.59% |
| 2022-07-29 | 0.8798 | -1.38% |
| 2022-07-22 | 0.8921 | 0.19% |
| 2022-07-15 | 0.8904 | -1.35% |
| 2022-07-08 | 0.9026 | -0.47% |
| 2022-07-01 | 0.9069 | 0.06% |
| 2022-06-24 | 0.9064 | 1.48% |
| 2022-06-17 | 0.8932 | -0.50% |
| 2022-06-10 | 0.8977 | 0.56% |
| 2022-06-02 | 0.8927 | 1.06% |
| 2022-05-27 | 0.8833 | -1.00% |
| 2022-05-20 | 0.8922 | -0.08% |
| 2022-05-13 | 0.8929 | -0.40% |
| 2022-05-06 | 0.8965 | -0.37% |
| 2022-04-29 | 0.8998 | -0.83% |
| 2022-04-22 | 0.9073 | -0.66% |
| 2022-04-15 | 0.9133 | -0.01% |
| 2022-04-08 | 0.9134 | -0.22% |
| 2022-04-01 | 0.9154 | 0.00% |
| 2022-03-25 | 0.9154 | 0.08% |
| 2022-03-18 | 0.9147 | -0.94% |
| 2022-03-11 | 0.9234 | -0.81% |
| 2022-03-04 | 0.9309 | 0.33% |
| 2022-02-25 | 0.9278 | -1.44% |
| 2022-02-18 | 0.9414 | -0.48% |
| 2022-02-11 | 0.9459 | 1.97% |
| 2022-01-28 | 0.9276 | -4.21% |
| 2022-01-21 | 0.9684 | -0.61% |
| 2022-01-14 | 0.9743 | -1.20% |
| 2022-01-07 | 0.9861 | -1.46% |
| 2021-12-31 | 1.0007 | 0.07% |
| 2021-12-24 | 1.0000 | -0.06% |
| 2021-12-17 | 1.0006 | -1.74% |
| 2021-12-10 | 1.0183 | 0.64% |
| 2021-12-03 | 1.0118 | 0.33% |
| 2021-11-26 | 1.0085 | -0.59% |
| 2021-11-19 | 1.0145 | 0.42% |
| 2021-11-12 | 1.0103 | 0.47% |
| 2021-11-05 | 1.0056 | 0.57% |
| 2021-10-29 | 0.9999 | -1.33% |
| 2021-10-22 | 1.0134 | 0.48% |
| 2021-10-15 | 1.0086 | -1.05% |
| 2021-10-08 | 1.0193 | 0.34% |
| 2021-09-30 | 1.0158 | -0.65% |
| 2021-09-24 | 1.0224 | -0.48% |
| 2021-09-17 | 1.0273 | -1.89% |
| 2021-09-10 | 1.0471 | 1.03% |
| 2021-09-03 | 1.0364 | 0.92% |
| 2021-08-27 | 1.0270 | 0.94% |
| 2021-08-20 | 1.0174 | -2.10% |
| 2021-08-13 | 1.0392 | 0.41% |
| 2021-08-06 | 1.0350 | 2.04% |
| 2021-07-30 | 1.0143 | -0.48% |
| 2021-07-23 | 1.0192 | -0.68% |
| 2021-07-16 | 1.0262 | 1.77% |
| 2021-07-09 | 1.0084 | -0.35% |
| 2021-07-02 | 1.0119 | -2.02% |
| 2021-06-25 | 1.0328 | 0.40% |
| 2021-06-18 | 1.0287 | 0.22% |
| 2021-06-11 | 1.0264 | -0.81% |
| 2021-06-04 | 1.0348 | 0.35% |
| 2021-05-28 | 1.0312 | 2.37% |
| 2021-05-21 | 1.0073 | 0.13% |
| 2021-05-14 | 1.0060 | 0.89% |
| 2021-05-07 | 0.9971 | -1.46% |
| 2021-04-30 | 1.0119 | -0.75% |
| 2021-04-23 | 1.0195 | 0.53% |
| 2021-04-16 | 1.0141 | -0.33% |
| 2021-04-09 | 1.0175 | -0.75% |
| 2021-04-02 | 1.0252 | 1.01% |
| 2021-03-26 | 1.0149 | -0.09% |
| 2021-03-19 | 1.0158 | -0.82% |
| 2021-03-12 | 1.0242 | -1.05% |
| 2021-03-05 | 1.0351 | -0.40% |
| 2021-02-26 | 1.0393 | -2.46% |
| 2021-02-19 | 1.0655 | 1.26% |
| 2021-02-10 | 1.0522 | 2.01% |
| 2021-02-05 | 1.0315 | 0.17% |
| 2021-01-29 | 1.0298 | -2.51% |
| 2021-01-22 | 1.0563 | 0.19% |
| 2021-01-15 | 1.0543 | 1.00% |
| 2021-01-08 | 1.0439 | 1.44% |
| 2020-12-31 | 1.0291 | 2.79% |
| 2020-12-25 | 1.0012 | -1.71% |
| 2020-12-18 | 1.0186 | -0.11% |
| 2020-12-11 | 1.0197 | -0.71% |
| 2020-12-04 | 1.0270 | -0.13% |
| 2020-11-27 | 1.0283 | -0.57% |
| 2020-11-20 | 1.0342 | 0.05% |
| 2020-11-13 | 1.0337 | 0.16% |
| 2020-11-06 | 1.0321 | 3.16% |
| 2020-10-30 | 1.0005 | -0.32% |
| 2020-10-23 | 1.0037 | -1.18% |
| 2020-10-16 | 1.0157 | 1.60% |
| 2020-10-09 | 0.9997 | 1.49% |
| 2020-09-30 | 0.9850 | -0.53% |
| 2020-09-25 | 0.9902 | -3.09% |
| 2020-09-18 | 1.0218 | 1.94% |
| 2020-09-11 | 1.0024 | -3.38% |
| 2020-09-04 | 1.0375 | 3.19% |
| 2020-08-28 | 1.0054 | -4.23% |
| 2020-08-21 | 1.0498 | -0.46% |
| 2020-08-14 | 1.0546 | -1.25% |
| 2020-08-07 | 1.0680 | 1.14% |
| 2020-07-31 | 1.0560 | 3.06% |
| 2020-07-24 | 1.0246 | -0.26% |
| 2020-07-17 | 1.0273 | -1.39% |
| 2020-07-10 | 1.0418 | 1.21% |
| 2020-07-03 | 1.0293 | 2.05% |
| 2020-06-24 | 1.0086 | 0.11% |
| 2020-06-19 | 1.0075 | 0.75% |
| 2020-06-10 | 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。
 七禾网 |  沈良宏观 |  七禾调研 |  价值投资君 |  七禾网APP安卓&鸿蒙 |  七禾网APP苹果 |  七禾网投顾平台 |  傅海棠自媒体 |  沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]
