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 | 1.91% | -8.76% | 6.36% | 3.89% | 10.41% |
| 最大回撤 | 53.36% | 45.71% | 30.78% | 24.35% | 53.36% |
| 收益风险比 | 0.04:1 | -0.19:1 | 0.21:1 | 0.16:1 | -- |
| 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 | 1.6092 | 5.93% |
| 2024-04-30 | 1.5191 | -0.43% |
| 2024-04-26 | 1.5256 | 10.66% |
| 2024-04-19 | 1.3786 | -2.27% |
| 2024-04-12 | 1.4106 | -1.60% |
| 2024-04-03 | 1.4336 | 1.71% |
| 2024-03-29 | 1.4095 | 3.12% |
| 2024-03-22 | 1.3668 | -1.11% |
| 2024-03-15 | 1.3821 | 4.20% |
| 2024-03-08 | 1.3264 | -1.00% |
| 2024-03-01 | 1.3398 | -0.86% |
| 2024-02-23 | 1.3514 | 7.09% |
| 2024-02-08 | 1.2619 | 5.56% |
| 2024-02-02 | 1.1954 | -3.10% |
| 2024-01-26 | 1.2337 | 2.29% |
| 2024-01-19 | 1.2061 | -3.57% |
| 2024-01-12 | 1.2508 | -1.29% |
| 2024-01-05 | 1.2672 | -2.00% |
| 2023-12-29 | 1.2931 | 4.77% |
| 2023-12-22 | 1.2342 | -4.85% |
| 2023-12-15 | 1.2971 | 0.75% |
| 2023-12-08 | 1.2875 | -2.98% |
| 2023-12-01 | 1.3270 | -4.65% |
| 2023-11-24 | 1.3917 | 0.74% |
| 2023-11-17 | 1.3815 | -0.24% |
| 2023-11-10 | 1.3848 | -1.31% |
| 2023-11-03 | 1.4032 | 1.89% |
| 2023-10-27 | 1.3772 | 2.58% |
| 2023-10-20 | 1.3426 | -4.42% |
| 2023-10-13 | 1.4047 | -0.71% |
| 2023-09-28 | 1.4148 | -2.94% |
| 2023-09-22 | 1.4577 | 0.36% |
| 2023-09-15 | 1.4524 | -0.83% |
| 2023-09-08 | 1.4645 | -0.85% |
| 2023-09-01 | 1.4770 | 1.79% |
| 2023-08-25 | 1.4510 | -1.49% |
| 2023-08-18 | 1.4730 | -2.94% |
| 2023-08-11 | 1.5176 | -3.96% |
| 2023-08-04 | 1.5801 | 0.16% |
| 2023-07-28 | 1.5775 | 6.26% |
| 2023-07-21 | 1.4845 | -1.73% |
| 2023-07-14 | 1.5107 | 4.63% |
| 2023-07-07 | 1.4439 | -1.44% |
| 2023-06-30 | 1.4650 | -1.13% |
| 2023-06-21 | 1.4818 | -5.18% |
| 2023-06-16 | 1.5627 | 5.08% |
| 2023-06-09 | 1.4871 | 0.89% |
| 2023-06-02 | 1.4740 | 0.53% |
| 2023-05-26 | 1.4662 | -2.82% |
| 2023-05-19 | 1.5087 | 0.19% |
| 2023-05-12 | 1.5059 | -2.63% |
| 2023-05-05 | 1.5465 | -0.44% |
| 2023-04-28 | 1.5533 | 0.04% |
| 2023-04-21 | 1.5527 | -0.66% |
| 2023-04-14 | 1.5630 | -1.77% |
| 2023-04-07 | 1.5912 | -0.29% |
| 2023-03-31 | 1.5959 | 1.42% |
| 2023-03-24 | 1.5735 | 3.53% |
| 2023-03-17 | 1.5198 | 0.79% |
| 2023-03-10 | 1.5079 | -7.26% |
| 2023-03-03 | 1.6260 | 3.78% |
| 2023-02-24 | 1.5668 | -2.17% |
| 2023-02-17 | 1.6015 | -1.14% |
| 2023-02-10 | 1.6199 | -2.28% |
| 2023-02-03 | 1.6577 | -3.39% |
| 2023-01-20 | 1.7158 | 0.98% |
| 2023-01-13 | 1.6991 | 1.93% |
| 2023-01-06 | 1.6670 | 4.95% |
| 2022-12-30 | 1.5884 | 0.53% |
| 2022-12-23 | 1.5800 | 0.27% |
| 2022-12-16 | 1.5757 | -1.97% |
| 2022-12-09 | 1.6074 | 7.00% |
| 2022-12-02 | 1.5022 | 10.31% |
| 2022-11-25 | 1.3618 | -5.03% |
| 2022-11-18 | 1.4340 | 4.32% |
| 2022-11-11 | 1.3746 | 5.44% |
| 2022-11-04 | 1.3037 | 15.06% |
| 2022-10-28 | 1.1331 | -9.15% |
| 2022-10-21 | 1.2472 | -4.10% |
| 2022-10-14 | 1.3005 | -3.89% |
| 2022-09-30 | 1.3532 | -0.56% |
| 2022-09-23 | 1.3608 | -4.63% |
| 2022-09-16 | 1.4268 | -1.84% |
| 2022-09-09 | 1.4535 | -0.26% |
| 2022-09-02 | 1.4573 | -2.50% |
| 2022-08-26 | 1.4947 | 2.12% |
| 2022-08-19 | 1.4636 | -0.16% |
| 2022-08-12 | 1.4659 | -0.89% |
| 2022-08-05 | 1.4791 | 0.40% |
| 2022-07-29 | 1.4732 | -4.95% |
| 2022-07-22 | 1.5499 | 2.18% |
| 2022-07-15 | 1.5169 | -5.57% |
| 2022-07-08 | 1.6064 | -1.86% |
| 2022-07-01 | 1.6369 | 1.41% |
| 2022-06-24 | 1.6142 | 3.63% |
| 2022-06-17 | 1.5577 | -1.19% |
| 2022-06-10 | 1.5764 | 5.37% |
| 2022-06-02 | 1.4961 | 3.79% |
| 2022-05-27 | 1.4415 | -2.29% |
| 2022-05-20 | 1.4753 | 2.03% |
| 2022-05-13 | 1.4460 | 2.98% |
| 2022-05-06 | 1.4042 | -5.41% |
| 2022-04-29 | 1.4845 | 4.66% |
| 2022-04-22 | 1.4184 | -3.80% |
| 2022-04-15 | 1.4745 | 1.39% |
| 2022-04-08 | 1.4543 | -1.40% |
| 2022-04-01 | 1.4750 | 5.54% |
| 2022-03-25 | 1.3976 | -4.85% |
| 2022-03-18 | 1.4688 | 2.90% |
| 2022-03-11 | 1.4274 | -8.75% |
| 2022-03-04 | 1.5642 | -3.09% |
| 2022-02-25 | 1.6140 | -7.95% |
| 2022-02-18 | 1.7534 | -2.28% |
| 2022-02-11 | 1.7943 | 7.20% |
| 2022-01-28 | 1.6738 | -4.68% |
| 2022-01-21 | 1.7560 | 3.57% |
| 2022-01-14 | 1.6954 | 0.83% |
| 2022-01-07 | 1.6814 | -0.31% |
| 2021-12-31 | 1.6867 | -0.50% |
| 2021-12-24 | 1.6952 | 2.11% |
| 2021-12-17 | 1.6601 | -3.85% |
| 2021-12-10 | 1.7265 | 2.74% |
| 2021-12-03 | 1.6804 | -0.43% |
| 2021-11-26 | 1.6876 | -2.35% |
| 2021-11-19 | 1.7282 | 0.65% |
| 2021-11-12 | 1.7170 | 0.42% |
| 2021-11-05 | 1.7099 | -0.77% |
| 2021-10-29 | 1.7232 | -4.64% |
| 2021-10-22 | 1.8071 | 2.28% |
| 2021-10-15 | 1.7669 | 1.32% |
| 2021-10-08 | 1.7439 | 2.42% |
| 2021-09-30 | 1.7027 | 2.67% |
| 2021-09-24 | 1.6584 | 0.26% |
| 2021-09-17 | 1.6541 | -6.14% |
| 2021-09-10 | 1.7623 | 1.41% |
| 2021-09-03 | 1.7378 | 4.33% |
| 2021-08-27 | 1.6656 | 2.90% |
| 2021-08-20 | 1.6187 | -6.13% |
| 2021-08-13 | 1.7244 | 2.89% |
| 2021-08-06 | 1.6759 | -0.55% |
| 2021-07-30 | 1.6852 | -8.55% |
| 2021-07-23 | 1.8427 | -3.70% |
| 2021-07-16 | 1.9135 | 1.58% |
| 2021-07-09 | 1.8838 | -3.92% |
| 2021-07-02 | 1.9606 | -3.04% |
| 2021-06-25 | 2.0220 | 0.72% |
| 2021-06-18 | 2.0075 | -1.66% |
| 2021-06-11 | 2.0414 | -2.05% |
| 2021-06-04 | 2.0842 | -0.15% |
| 2021-05-28 | 2.0873 | 2.13% |
| 2021-05-21 | 2.0438 | 1.97% |
| 2021-05-14 | 2.0044 | -1.38% |
| 2021-05-07 | 2.0324 | -3.06% |
| 2021-04-30 | 2.0966 | -2.31% |
| 2021-04-23 | 2.1461 | 1.40% |
| 2021-04-16 | 2.1164 | -0.66% |
| 2021-04-09 | 2.1304 | -3.63% |
| 2021-04-02 | 2.2106 | 3.62% |
| 2021-03-26 | 2.1334 | -1.69% |
| 2021-03-19 | 2.1700 | -0.48% |
| 2021-03-12 | 2.1805 | -0.90% |
| 2021-03-05 | 2.2002 | -0.34% |
| 2021-02-26 | 2.2077 | -9.12% |
| 2021-02-19 | 2.4293 | 0.19% |
| 2021-02-10 | 2.4246 | 4.13% |
| 2021-02-05 | 2.3284 | 5.50% |
| 2021-01-29 | 2.2071 | -2.11% |
| 2021-01-22 | 2.2546 | 4.27% |
| 2021-01-15 | 2.1622 | 2.24% |
| 2021-01-08 | 2.1149 | 1.91% |
| 2020-12-31 | 2.0752 | 3.53% |
| 2020-12-25 | 2.0045 | -0.35% |
| 2020-12-18 | 2.0115 | -0.74% |
| 2020-12-11 | 2.0264 | -1.81% |
| 2020-12-04 | 2.0637 | 0.72% |
| 2020-11-27 | 2.0489 | 0.08% |
| 2020-11-20 | 2.0472 | 0.47% |
| 2020-11-13 | 2.0376 | -0.59% |
| 2020-11-06 | 2.0496 | 3.20% |
| 2020-10-30 | 1.9861 | -0.13% |
| 2020-10-23 | 1.9886 | -1.17% |
| 2020-10-16 | 2.0122 | 1.31% |
| 2020-10-09 | 1.9862 | 3.22% |
| 2020-09-30 | 1.9242 | 1.39% |
| 2020-09-25 | 1.8979 | -3.85% |
| 2020-09-18 | 1.9738 | 2.25% |
| 2020-09-11 | 1.9303 | -2.19% |
| 2020-09-04 | 1.9736 | -2.97% |
| 2020-08-28 | 2.0341 | 4.46% |
| 2020-08-21 | 1.9473 | 1.05% |
| 2020-08-14 | 1.9271 | -0.65% |
| 2020-08-07 | 1.9397 | 1.19% |
| 2020-07-31 | 1.9169 | 2.55% |
| 2020-07-24 | 1.8692 | -0.38% |
| 2020-07-17 | 1.8764 | -3.17% |
| 2020-07-10 | 1.9378 | 6.23% |
| 2020-07-03 | 1.8241 | 7.88% |
| 2020-06-24 | 1.6908 | 1.60% |
| 2020-06-19 | 1.6642 | 2.45% |
| 2020-06-12 | 1.6244 | 0.33% |
| 2020-06-05 | 1.6191 | 4.74% |
| 2020-05-29 | 1.5458 | 4.67% |
| 2020-05-22 | 1.4768 | -1.45% |
| 2020-05-15 | 1.4985 | 0.83% |
| 2020-05-08 | 1.4862 | 5.37% |
| 2020-04-24 | 1.4104 | -0.63% |
| 2020-04-17 | 1.4194 | 3.33% |
| 2020-04-10 | 1.3736 | 4.39% |
| 2020-04-03 | 1.3158 | -0.35% |
| 2020-03-27 | 1.3204 | 4.53% |
| 2020-03-20 | 1.2632 | -4.71% |
| 2020-03-13 | 1.3256 | -7.31% |
| 2020-03-06 | 1.4301 | 4.22% |
| 2020-02-28 | 1.3722 | -3.88% |
| 2020-02-21 | 1.4276 | 0.64% |
| 2020-02-14 | 1.4185 | 2.01% |
| 2020-02-07 | 1.3906 | 3.64% |
| 2020-01-31 | 1.3417 | -8.14% |
| 2020-01-17 | 1.4606 | 0.45% |
| 2020-01-10 | 1.4541 | 2.09% |
| 2020-01-03 | 1.4244 | 0.83% |
| 2019-12-27 | 1.4127 | 0.84% |
| 2019-12-20 | 1.4010 | 0.43% |
| 2019-12-13 | 1.3950 | 2.12% |
| 2019-12-06 | 1.3660 | 1.53% |
| 2019-11-29 | 1.3454 | -2.03% |
| 2019-11-22 | 1.3733 | 0.48% |
| 2019-11-15 | 1.3668 | -2.55% |
| 2019-11-08 | 1.4025 | 1.00% |
| 2019-11-01 | 1.3886 | 2.24% |
| 2019-10-25 | 1.3582 | -2.01% |
| 2019-10-18 | 1.3860 | 2.19% |
| 2019-10-11 | 1.3563 | 1.57% |
| 2019-09-27 | 1.3353 | -2.20% |
| 2019-09-20 | 1.3653 | -1.24% |
| 2019-09-06 | 1.3824 | 3.50% |
| 2019-08-30 | 1.3357 | 0.42% |
| 2019-08-23 | 1.3301 | 3.44% |
| 2019-08-16 | 1.2859 | 1.00% |
| 2019-08-09 | 1.2732 | -1.65% |
| 2019-08-02 | 1.2946 | -3.65% |
| 2019-07-26 | 1.3436 | 0.24% |
| 2019-07-19 | 1.3404 | -0.48% |
| 2019-07-12 | 1.3468 | -1.38% |
| 2019-07-05 | 1.3657 | 3.11% |
| 2019-06-28 | 1.3245 | 0.60% |
| 2019-06-21 | 1.3166 | 4.38% |
| 2019-06-14 | 1.2613 | 1.95% |
| 2019-05-31 | 1.2372 | 1.75% |
| 2019-05-24 | 1.2159 | -2.47% |
| 2019-05-17 | 1.2467 | -2.37% |
| 2019-05-10 | 1.2769 | -2.94% |
| 2019-04-26 | 1.3156 | -3.06% |
| 2019-04-19 | 1.3571 | 2.59% |
| 2019-04-12 | 1.3228 | 6.77% |
| 2019-03-29 | 1.2389 | 5.24% |
| 2019-03-22 | 1.1772 | 1.47% |
| 2019-03-15 | 1.1601 | 3.37% |
| 2019-03-08 | 1.1223 | -1.76% |
| 2019-03-01 | 1.1424 | 2.51% |
| 2019-02-22 | 1.1144 | 4.08% |
| 2019-02-15 | 1.0707 | 2.08% |
| 2019-02-01 | 1.0489 | 2.09% |
| 2019-01-25 | 1.0274 | 2.10% |
| 2019-01-18 | 1.0063 | 4.52% |
| 2019-01-11 | 0.9628 | 4.29% |
| 2019-01-04 | 0.9232 | 0.44% |
| 2018-12-28 | 0.9192 | -1.24% |
| 2018-12-21 | 0.9307 | -3.71% |
| 2018-12-14 | 0.9666 | -0.18% |
| 2018-12-07 | 0.9683 | -0.70% |
| 2018-11-30 | 0.9751 | 1.77% |
| 2018-11-23 | 0.9581 | -2.24% |
| 2018-11-16 | 0.9801 | 2.90% |
| 2018-11-09 | 0.9525 | -2.83% |
| 2018-11-02 | 0.9802 | 5.43% |
| 2018-10-26 | 0.9297 | -1.22% |
| 2018-10-19 | 0.9412 | 0.65% |
| 2018-10-12 | 0.9351 | -5.99% |
| 2018-09-28 | 0.9947 | -1.07% |
| 2018-09-21 | 1.0055 | 6.82% |
| 2018-09-14 | 0.9413 | 0.74% |
| 2018-09-07 | 0.9344 | -3.64% |
| 2018-08-31 | 0.9697 | 1.00% |
| 2018-08-24 | 0.9601 | 7.78% |
| 2018-08-17 | 0.8908 | -6.87% |
| 2018-08-10 | 0.9565 | 1.12% |
| 2018-08-03 | 0.9459 | -5.44% |
| 2018-07-27 | 1.0003 | 1.99% |
| 2018-07-20 | 0.9808 | 1.20% |
| 2018-07-13 | 0.9692 | 7.08% |
| 2018-07-06 | 0.905100 | 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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