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：磐厚蔚然（上海）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 | 12.86% | 9.43% | -14.01% | -16.78% | 74.11% |
| 最大回撤 | 33.20% | 33.20% | 33.20% | 23.54% | 33.20% |
| 收益风险比 | 0.39:1 | 0.28:1 | -0.42:1 | -0.71:1 | -- |
| 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 | 5.3351 | 0.05% |
| 2024-04-30 | 5.3327 | 0.81% |
| 2024-04-26 | 5.2896 | 2.94% |
| 2024-04-19 | 5.1386 | -3.21% |
| 2024-04-12 | 5.3088 | -2.09% |
| 2024-04-03 | 5.4221 | -1.12% |
| 2024-03-29 | 5.4835 | -2.41% |
| 2024-03-22 | 5.6187 | 1.35% |
| 2024-03-15 | 5.5439 | 1.75% |
| 2024-03-08 | 5.4488 | -0.45% |
| 2024-03-01 | 5.4732 | 0.69% |
| 2024-02-23 | 5.4358 | 6.71% |
| 2024-02-08 | 5.0938 | -8.29% |
| 2024-02-02 | 5.5545 | -5.72% |
| 2024-01-26 | 5.8916 | -1.66% |
| 2024-01-19 | 5.9913 | -0.69% |
| 2024-01-12 | 6.0328 | -0.31% |
| 2024-01-05 | 6.0517 | 0.04% |
| 2023-12-29 | 6.0493 | 0.03% |
| 2023-12-22 | 6.0473 | 0.45% |
| 2023-12-15 | 6.0201 | 0.01% |
| 2023-12-08 | 6.0196 | -3.09% |
| 2023-12-01 | 6.2116 | -0.45% |
| 2023-11-24 | 6.2395 | -0.73% |
| 2023-11-17 | 6.2854 | 0.15% |
| 2023-11-10 | 6.2757 | -2.60% |
| 2023-11-03 | 6.4434 | -3.28% |
| 2023-10-27 | 6.6617 | 5.85% |
| 2023-10-20 | 6.2933 | 0.31% |
| 2023-10-13 | 6.2736 | 6.44% |
| 2023-09-28 | 5.8938 | 1.12% |
| 2023-09-22 | 5.8288 | 0.03% |
| 2023-09-15 | 5.8271 | -2.27% |
| 2023-09-08 | 5.9626 | -1.91% |
| 2023-09-01 | 6.0790 | 1.21% |
| 2023-08-25 | 6.0064 | -3.14% |
| 2023-08-18 | 6.2010 | 1.22% |
| 2023-08-11 | 6.1260 | 1.28% |
| 2023-08-04 | 6.0484 | -0.07% |
| 2023-07-28 | 6.0524 | 0.35% |
| 2023-07-21 | 6.0311 | -1.29% |
| 2023-07-14 | 6.1097 | -0.55% |
| 2023-07-07 | 6.1436 | -0.54% |
| 2023-06-30 | 6.1770 | 2.30% |
| 2023-06-21 | 6.0384 | -0.80% |
| 2023-06-16 | 6.0868 | -0.89% |
| 2023-06-09 | 6.1412 | -0.72% |
| 2023-06-02 | 6.1857 | 0.83% |
| 2023-05-26 | 6.1348 | -1.20% |
| 2023-05-19 | 6.2095 | 1.18% |
| 2023-05-12 | 6.1368 | -1.54% |
| 2023-05-05 | 6.2327 | 0.26% |
| 2023-04-28 | 6.2168 | 0.61% |
| 2023-04-21 | 6.1791 | -1.42% |
| 2023-04-14 | 6.2679 | -0.84% |
| 2023-04-07 | 6.3212 | -0.67% |
| 2023-03-31 | 6.3641 | -1.87% |
| 2023-03-24 | 6.4853 | -0.81% |
| 2023-03-17 | 6.5382 | -1.18% |
| 2023-03-10 | 6.6161 | -3.59% |
| 2023-03-03 | 6.8626 | 0.48% |
| 2023-02-24 | 6.8299 | -1.96% |
| 2023-02-17 | 6.9662 | 1.74% |
| 2023-02-10 | 6.8468 | -1.46% |
| 2023-02-03 | 6.9483 | 0.37% |
| 2023-01-20 | 6.9225 | -0.70% |
| 2023-01-13 | 6.9711 | 0.98% |
| 2023-01-06 | 6.9033 | 1.56% |
| 2022-12-30 | 6.7973 | -0.79% |
| 2022-12-23 | 6.8511 | -3.00% |
| 2022-12-16 | 7.0628 | -2.36% |
| 2022-12-09 | 7.2337 | -0.67% |
| 2022-12-02 | 7.2826 | 0.95% |
| 2022-11-25 | 7.2139 | -3.31% |
| 2022-11-18 | 7.4609 | 4.49% |
| 2022-11-11 | 7.1405 | -1.39% |
| 2022-11-04 | 7.2409 | 12.17% |
| 2022-10-28 | 6.4552 | -1.93% |
| 2022-10-21 | 6.5823 | 0.52% |
| 2022-10-14 | 6.5484 | 3.65% |
| 2022-09-30 | 6.3175 | -5.27% |
| 2022-09-23 | 6.6687 | -4.42% |
| 2022-09-16 | 6.9769 | -3.70% |
| 2022-09-09 | 7.2447 | -3.00% |
| 2022-09-02 | 7.4691 | 3.05% |
| 2022-08-26 | 7.2479 | -4.95% |
| 2022-08-19 | 7.6256 | 9.19% |
| 2022-08-12 | 6.9841 | 1.37% |
| 2022-08-05 | 6.8897 | -0.50% |
| 2022-07-29 | 6.9245 | -0.13% |
| 2022-07-22 | 6.9333 | -0.02% |
| 2022-07-15 | 6.9344 | -0.02% |
| 2022-07-08 | 6.9356 | -1.75% |
| 2022-07-01 | 7.0594 | 0.36% |
| 2022-06-24 | 7.0340 | 2.62% |
| 2022-06-17 | 6.8541 | 0.19% |
| 2022-06-10 | 6.8409 | -2.74% |
| 2022-06-02 | 7.0336 | 2.46% |
| 2022-05-27 | 6.8650 | -0.39% |
| 2022-05-20 | 6.8920 | 0.43% |
| 2022-05-13 | 6.8626 | 0.45% |
| 2022-05-06 | 6.8317 | 2.70% |
| 2022-04-29 | 6.6521 | -4.54% |
| 2022-04-22 | 6.9683 | -0.26% |
| 2022-04-15 | 6.9868 | -0.04% |
| 2022-04-08 | 6.9897 | 1.20% |
| 2022-04-01 | 6.9065 | -3.16% |
| 2022-03-25 | 7.1319 | 2.42% |
| 2022-03-18 | 6.9633 | 6.00% |
| 2022-03-11 | 6.5690 | 1.01% |
| 2022-03-04 | 6.5033 | 0.66% |
| 2022-02-25 | 6.4609 | 0.59% |
| 2022-02-18 | 6.4232 | -0.01% |
| 2022-02-11 | 6.4240 | 3.21% |
| 2022-01-28 | 6.2244 | -0.42% |
| 2022-01-21 | 6.2509 | -0.57% |
| 2022-01-14 | 6.2870 | -1.18% |
| 2022-01-07 | 6.3622 | 0.42% |
| 2021-12-31 | 6.3356 | -0.57% |
| 2021-12-24 | 6.3720 | -4.63% |
| 2021-12-17 | 6.6814 | 8.26% |
| 2021-12-10 | 6.1715 | 4.77% |
| 2021-12-03 | 5.8903 | 5.43% |
| 2021-11-26 | 5.5870 | 7.91% |
| 2021-11-19 | 5.1777 | -1.47% |
| 2021-11-12 | 5.2551 | 1.28% |
| 2021-11-05 | 5.1886 | -1.38% |
| 2021-10-29 | 5.2613 | -0.74% |
| 2021-10-22 | 5.3007 | 0.63% |
| 2021-10-15 | 5.2676 | -3.26% |
| 2021-10-08 | 5.4453 | 0.06% |
| 2021-09-30 | 5.4423 | 4.98% |
| 2021-09-24 | 5.1840 | 1.20% |
| 2021-09-17 | 5.1226 | -1.88% |
| 2021-09-10 | 5.2208 | 7.26% |
| 2021-09-03 | 4.8674 | 0.16% |
| 2021-08-27 | 4.8597 | 1.07% |
| 2021-08-20 | 4.8083 | -0.11% |
| 2021-08-13 | 4.8134 | -2.20% |
| 2021-08-06 | 4.9219 | -9.75% |
| 2021-07-30 | 5.4536 | 3.51% |
| 2021-07-23 | 5.2687 | 13.93% |
| 2021-07-16 | 4.6247 | 6.17% |
| 2021-07-09 | 4.3558 | 1.38% |
| 2021-07-02 | 4.2963 | 1.41% |
| 2021-06-25 | 4.2367 | -0.41% |
| 2021-06-18 | 4.2541 | 2.29% |
| 2021-06-11 | 4.1589 | -0.07% |
| 2021-06-04 | 4.1617 | -2.50% |
| 2021-05-28 | 4.2686 | 0.37% |
| 2021-05-21 | 4.2528 | -0.01% |
| 2021-05-14 | 4.2534 | 11.21% |
| 2021-05-07 | 3.8245 | 7.81% |
| 2021-04-30 | 3.5474 | 0.12% |
| 2021-04-23 | 3.5432 | -2.47% |
| 2021-04-16 | 3.6328 | -2.15% |
| 2021-04-09 | 3.7128 | 4.57% |
| 2021-04-02 | 3.5507 | 1.68% |
| 2021-03-26 | 3.4919 | 2.95% |
| 2021-03-19 | 3.3919 | 1.62% |
| 2021-03-12 | 3.3378 | -7.95% |
| 2021-03-05 | 3.6260 | 1.51% |
| 2021-02-26 | 3.5719 | 0.29% |
| 2021-02-19 | 3.5614 | 3.61% |
| 2021-02-10 | 3.4372 | -6.10% |
| 2021-02-05 | 3.6606 | -0.23% |
| 2021-01-29 | 3.6689 | 2.95% |
| 2021-01-22 | 3.5637 | -0.24% |
| 2021-01-15 | 3.5721 | 0.13% |
| 2021-01-08 | 3.5675 | -1.44% |
| 2020-12-31 | 3.6198 | 0.46% |
| 2020-12-25 | 3.6032 | -0.72% |
| 2020-12-18 | 3.6295 | -0.49% |
| 2020-12-11 | 3.6473 | -1.22% |
| 2020-12-04 | 3.6925 | -0.76% |
| 2020-11-27 | 3.7208 | -0.02% |
| 2020-11-20 | 3.7215 | -0.60% |
| 2020-11-13 | 3.7438 | -0.18% |
| 2020-11-06 | 3.7505 | -0.23% |
| 2020-10-30 | 3.7590 | -2.10% |
| 2020-10-23 | 3.8397 | 7.00% |
| 2020-10-16 | 3.5885 | 12.48% |
| 2020-10-09 | 3.1903 | 0.52% |
| 2020-09-30 | 3.1739 | -0.55% |
| 2020-09-25 | 3.1914 | -0.54% |
| 2020-09-18 | 3.2087 | -0.20% |
| 2020-09-11 | 3.2152 | -0.28% |
| 2020-09-04 | 3.2241 | 0.49% |
| 2020-08-28 | 3.2084 | 0.23% |
| 2020-08-21 | 3.2010 | 1.35% |
| 2020-08-14 | 3.1583 | -0.67% |
| 2020-08-07 | 3.1795 | 2.07% |
| 2020-07-31 | 3.1150 | 1.94% |
| 2020-07-24 | 3.0558 | 8.28% |
| 2020-07-17 | 2.8221 | -1.95% |
| 2020-07-10 | 2.8782 | 7.11% |
| 2020-07-03 | 2.6872 | -0.97% |
| 2020-06-24 | 2.7135 | -3.35% |
| 2020-06-19 | 2.8075 | 7.19% |
| 2020-06-12 | 2.6191 | 0.45% |
| 2020-06-05 | 2.6073 | 0.91% |
| 2020-05-29 | 2.5839 | 1.80% |
| 2020-05-22 | 2.5383 | -2.29% |
| 2020-05-15 | 2.5978 | 0.37% |
| 2020-05-08 | 2.5883 | 1.90% |
| 2020-04-24 | 2.5401 | -3.13% |
| 2020-04-17 | 2.6221 | 2.85% |
| 2020-04-10 | 2.5495 | 1.25% |
| 2020-04-03 | 2.5180 | 1.82% |
| 2020-03-27 | 2.4731 | 6.48% |
| 2020-03-20 | 2.3226 | -0.95% |
| 2020-03-13 | 2.3448 | 9.18% |
| 2020-03-06 | 2.1476 | 9.83% |
| 2020-02-28 | 1.9554 | -0.27% |
| 2020-02-21 | 1.9606 | -0.95% |
| 2020-02-14 | 1.9795 | 7.70% |
| 2020-02-07 | 1.8380 | 21.67% |
| 2020-01-31 | 1.5106 | -6.04% |
| 2020-01-17 | 1.6077 | 0.34% |
| 2020-01-10 | 1.6022 | -2.22% |
| 2020-01-03 | 1.6386 | -0.89% |
| 2019-12-27 | 1.6533 | 2.96% |
| 2019-12-20 | 1.6057 | 0.60% |
| 2019-12-13 | 1.5962 | -1.01% |
| 2019-12-06 | 1.6125 | -0.09% |
| 2019-11-29 | 1.6139 | -1.42% |
| 2019-11-22 | 1.6372 | -1.14% |
| 2019-11-15 | 1.6560 | -2.61% |
| 2019-11-08 | 1.7004 | -2.03% |
| 2019-11-01 | 1.7356 | 4.07% |
| 2019-10-25 | 1.6677 | 0.72% |
| 2019-10-18 | 1.6557 | 7.91% |
| 2019-10-11 | 1.5344 | 3.36% |
| 2019-09-27 | 1.4845 | -1.03% |
| 2019-09-20 | 1.5000 | 1.94% |
| 2019-09-06 | 1.4714 | 1.18% |
| 2019-08-30 | 1.4542 | 0.42% |
| 2019-08-23 | 1.4481 | 0.01% |
| 2019-08-16 | 1.4480 | 0.04% |
| 2019-08-09 | 1.4474 | -0.11% |
| 2019-08-02 | 1.4490 | -0.18% |
| 2019-07-26 | 1.4516 | -0.43% |
| 2019-07-19 | 1.4579 | -0.99% |
| 2019-07-12 | 1.4725 | 0.17% |
| 2019-07-05 | 1.4700 | -0.01% |
| 2019-06-28 | 1.4701 | -0.04% |
| 2019-06-21 | 1.4707 | 1.11% |
| 2019-06-14 | 1.4545 | 0.17% |
| 2019-05-31 | 1.4520 | -2.86% |
| 2019-05-24 | 1.4948 | -3.34% |
| 2019-05-17 | 1.5464 | -0.95% |
| 2019-05-10 | 1.5612 | -4.96% |
| 2019-04-26 | 1.6426 | -8.51% |
| 2019-04-19 | 1.7953 | 2.27% |
| 2019-04-12 | 1.7555 | 14.59% |
| 2019-03-29 | 1.5320 | -3.30% |
| 2019-03-22 | 1.5843 | 4.14% |
| 2019-03-15 | 1.5213 | 4.20% |
| 2019-03-08 | 1.4600 | 4.49% |
| 2019-03-01 | 1.3973 | 2.07% |
| 2019-02-22 | 1.3689 | -1.11% |
| 2019-02-15 | 1.3842 | 2.27% |
| 2019-02-01 | 1.3535 | -1.74% |
| 2019-01-25 | 1.3775 | 3.87% |
| 2019-01-18 | 1.3262 | -0.70% |
| 2019-01-11 | 1.3356 | 1.92% |
| 2019-01-04 | 1.3104 | 1.44% |
| 2018-12-28 | 1.2918 | -2.89% |
| 2018-12-21 | 1.3303 | -3.56% |
| 2018-12-14 | 1.3794 | 1.49% |
| 2018-12-07 | 1.3592 | 4.38% |
| 2018-11-30 | 1.3022 | -1.88% |
| 2018-11-23 | 1.3272 | -2.25% |
| 2018-11-16 | 1.3577 | 5.07% |
| 2018-11-09 | 1.2922 | 2.05% |
| 2018-11-02 | 1.2663 | 2.90% |
| 2018-10-26 | 1.2306 | -1.13% |
| 2018-10-19 | 1.2447 | -3.81% |
| 2018-10-12 | 1.2940 | -2.44% |
| 2018-09-28 | 1.3263 | 0.37% |
| 2018-09-21 | 1.3214 | 7.31% |
| 2018-09-14 | 1.2314 | -0.34% |
| 2018-09-07 | 1.2356 | 0.27% |
| 2018-08-31 | 1.2323 | -0.32% |
| 2018-08-24 | 1.2363 | -0.31% |
| 2018-08-17 | 1.2402 | -0.32% |
| 2018-08-10 | 1.2442 | 3.33% |
| 2018-08-03 | 1.2041 | 0.74% |
| 2018-07-27 | 1.1952 | 2.72% |
| 2018-07-20 | 1.1635 | -0.30% |
| 2018-07-13 | 1.1670 | -0.20% |
| 2018-07-06 | 1.169300 | 0% |
基金投顾
邵祁丰，特许金融分析师（CFA），清华大学自动化本科，美国西北大学金融工程与管理科学硕士、博士。2011年至2012年，曾在 Cooperfund基金公司（Oakbrook, IL ）担任证券研究员。2012年创立英安投资（First Emperor Asset Management，Princeton, NJ）并担任首席投资官。2017年7月加入磐厚蔚然（上海）资产管理有限公司。
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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