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 | 8.96% | 4.57% | 9.14% | 10.00% | 15.20% |
| 最大回撤 | 15.13% | 15.13% | 8.56% | 2.84% | 15.13% |
| 收益风险比 | 0.59:1 | 0.30:1 | 1.07:1 | 3.52:1 | -- |
| 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 | 1.8891 | 3.02% |
| 2024-04-30 | 1.8338 | -0.92% |
| 2024-04-26 | 1.8509 | 0.40% |
| 2024-04-19 | 1.8436 | -0.25% |
| 2024-04-12 | 1.8482 | 0.59% |
| 2024-04-03 | 1.8374 | 2.22% |
| 2024-03-29 | 1.7975 | 3.78% |
| 2024-03-22 | 1.7320 | -2.84% |
| 2024-03-15 | 1.7827 | 0.22% |
| 2024-03-08 | 1.7787 | 3.90% |
| 2024-03-01 | 1.7120 | 0.56% |
| 2024-02-23 | 1.7025 | 4.24% |
| 2024-02-08 | 1.6333 | 2.25% |
| 2024-02-02 | 1.5973 | 0.01% |
| 2024-01-26 | 1.5971 | 0.03% |
| 2024-01-19 | 1.5966 | 0.03% |
| 2024-01-12 | 1.5961 | 0.03% |
| 2024-01-05 | 1.5956 | 0.07% |
| 2023-12-29 | 1.5945 | 0.06% |
| 2023-12-22 | 1.5935 | 0.03% |
| 2023-12-15 | 1.5930 | 0.03% |
| 2023-12-08 | 1.5925 | 0.04% |
| 2023-12-01 | 1.5919 | 0.04% |
| 2023-11-24 | 1.5913 | 0.03% |
| 2023-11-17 | 1.5908 | 0.03% |
| 2023-11-10 | 1.5904 | 0.03% |
| 2023-11-03 | 1.5900 | 0.03% |
| 2023-10-27 | 1.5895 | 0.04% |
| 2023-10-20 | 1.5888 | 0.02% |
| 2023-10-13 | 1.5885 | 0.13% |
| 2023-09-28 | 1.5865 | 0.04% |
| 2023-09-22 | 1.5859 | 0.03% |
| 2023-09-15 | 1.5855 | 0.03% |
| 2023-09-08 | 1.5851 | 0.03% |
| 2023-09-01 | 1.5847 | 0.08% |
| 2023-08-25 | 1.5834 | 0.01% |
| 2023-08-18 | 1.5833 | 0.01% |
| 2023-08-11 | 1.5831 | -0.21% |
| 2023-08-04 | 1.5865 | -0.14% |
| 2023-07-28 | 1.5888 | -0.08% |
| 2023-07-21 | 1.5901 | 0.01% |
| 2023-07-14 | 1.5899 | -0.15% |
| 2023-07-07 | 1.5923 | -0.07% |
| 2023-06-30 | 1.5934 | 1.00% |
| 2023-06-21 | 1.5777 | -0.54% |
| 2023-06-16 | 1.5862 | 0.41% |
| 2023-06-09 | 1.5797 | -0.40% |
| 2023-06-02 | 1.5861 | 0.74% |
| 2023-05-26 | 1.5744 | -1.53% |
| 2023-05-19 | 1.5988 | 0.14% |
| 2023-05-12 | 1.5965 | -6.07% |
| 2023-05-05 | 1.6996 | 3.68% |
| 2023-04-28 | 1.6392 | -1.95% |
| 2023-04-21 | 1.6718 | -2.90% |
| 2023-04-14 | 1.7217 | 5.09% |
| 2023-04-07 | 1.6383 | 4.34% |
| 2023-03-31 | 1.5702 | -1.10% |
| 2023-03-24 | 1.5877 | 0.68% |
| 2023-03-17 | 1.5770 | -0.11% |
| 2023-03-10 | 1.5788 | -0.80% |
| 2023-03-03 | 1.5916 | -0.38% |
| 2023-02-24 | 1.5977 | 0.43% |
| 2023-02-17 | 1.5909 | -0.11% |
| 2023-02-10 | 1.5926 | -1.48% |
| 2023-02-03 | 1.6165 | 1.72% |
| 2023-01-20 | 1.5891 | 1.84% |
| 2023-01-13 | 1.5604 | 2.07% |
| 2023-01-06 | 1.5287 | 0.35% |
| 2022-12-30 | 1.5233 | 0.61% |
| 2022-12-23 | 1.5140 | -0.47% |
| 2022-12-16 | 1.5211 | -0.44% |
| 2022-12-09 | 1.5278 | -0.01% |
| 2022-12-02 | 1.5279 | -0.66% |
| 2022-11-25 | 1.5380 | 0.89% |
| 2022-11-18 | 1.5244 | -0.57% |
| 2022-11-11 | 1.5332 | 0.20% |
| 2022-11-04 | 1.5302 | -4.11% |
| 2022-10-28 | 1.5958 | 2.67% |
| 2022-10-21 | 1.5543 | 1.31% |
| 2022-10-14 | 1.5342 | -1.34% |
| 2022-09-30 | 1.5551 | 0.54% |
| 2022-09-23 | 1.5468 | 1.12% |
| 2022-09-16 | 1.5296 | 1.15% |
| 2022-09-09 | 1.5122 | -0.64% |
| 2022-09-02 | 1.5219 | 0.20% |
| 2022-08-26 | 1.5189 | -0.20% |
| 2022-08-19 | 1.5219 | 0.09% |
| 2022-08-12 | 1.5206 | -0.11% |
| 2022-08-05 | 1.5223 | 0.17% |
| 2022-07-29 | 1.5197 | -0.98% |
| 2022-07-22 | 1.5347 | -0.92% |
| 2022-07-15 | 1.5489 | -2.65% |
| 2022-07-08 | 1.5911 | 0.93% |
| 2022-07-01 | 1.5765 | 0.07% |
| 2022-06-24 | 1.5754 | 1.90% |
| 2022-06-17 | 1.5460 | 0.74% |
| 2022-06-10 | 1.5347 | -0.72% |
| 2022-06-02 | 1.5458 | 0.34% |
| 2022-05-27 | 1.5406 | -0.19% |
| 2022-05-20 | 1.5436 | 0.01% |
| 2022-05-13 | 1.5434 | 0.00% |
| 2022-05-06 | 1.5434 | 0.21% |
| 2022-04-29 | 1.5402 | 0.04% |
| 2022-04-22 | 1.5396 | -0.81% |
| 2022-04-15 | 1.5522 | 0.10% |
| 2022-04-08 | 1.5507 | -0.01% |
| 2022-04-01 | 1.5508 | 0.14% |
| 2022-03-25 | 1.5487 | -0.16% |
| 2022-03-18 | 1.5512 | -0.10% |
| 2022-03-11 | 1.5528 | -1.35% |
| 2022-03-04 | 1.5741 | -0.84% |
| 2022-02-25 | 1.5874 | -2.22% |
| 2022-02-18 | 1.6235 | -0.44% |
| 2022-02-11 | 1.6307 | 1.98% |
| 2022-01-28 | 1.5990 | -0.89% |
| 2022-01-21 | 1.6133 | 1.00% |
| 2022-01-14 | 1.5973 | -0.03% |
| 2022-01-07 | 1.5978 | -0.27% |
| 2021-12-31 | 1.6021 | 0.18% |
| 2021-12-24 | 1.5992 | -0.15% |
| 2021-12-17 | 1.6016 | -0.13% |
| 2021-12-10 | 1.6037 | -0.01% |
| 2021-12-03 | 1.6038 | 0.09% |
| 2021-11-26 | 1.6023 | -0.42% |
| 2021-11-19 | 1.6090 | 0.17% |
| 2021-11-12 | 1.6062 | -0.46% |
| 2021-11-05 | 1.6137 | -0.35% |
| 2021-10-29 | 1.6193 | -0.12% |
| 2021-10-22 | 1.6213 | -0.02% |
| 2021-10-15 | 1.6217 | -0.01% |
| 2021-10-08 | 1.6218 | 0.06% |
| 2021-09-30 | 1.6208 | -0.52% |
| 2021-09-24 | 1.6293 | -2.18% |
| 2021-09-17 | 1.6656 | -2.02% |
| 2021-09-10 | 1.6999 | 0.16% |
| 2021-09-03 | 1.6971 | -1.56% |
| 2021-08-27 | 1.7240 | 0.62% |
| 2021-08-20 | 1.7134 | -2.02% |
| 2021-08-13 | 1.7487 | -1.21% |
| 2021-08-06 | 1.7701 | 1.71% |
| 2021-07-30 | 1.7403 | -2.01% |
| 2021-07-23 | 1.7760 | 1.56% |
| 2021-07-16 | 1.7487 | -1.85% |
| 2021-07-09 | 1.7817 | 1.26% |
| 2021-07-02 | 1.7595 | -1.13% |
| 2021-06-25 | 1.7796 | 3.20% |
| 2021-06-18 | 1.7244 | 0.60% |
| 2021-06-11 | 1.7141 | 1.57% |
| 2021-06-04 | 1.6876 | 1.88% |
| 2021-05-28 | 1.6564 | 1.46% |
| 2021-05-21 | 1.6326 | 0.95% |
| 2021-05-14 | 1.6173 | -0.78% |
| 2021-05-07 | 1.6300 | -0.97% |
| 2021-04-30 | 1.6460 | -0.15% |
| 2021-04-23 | 1.6485 | 3.19% |
| 2021-04-16 | 1.5976 | -1.46% |
| 2021-04-09 | 1.6212 | 0.73% |
| 2021-04-02 | 1.6094 | -0.07% |
| 2021-03-26 | 1.6105 | -0.09% |
| 2021-03-19 | 1.6119 | 0.29% |
| 2021-03-12 | 1.6072 | -0.50% |
| 2021-03-05 | 1.6153 | -0.19% |
| 2021-02-26 | 1.6183 | -1.17% |
| 2021-02-19 | 1.6375 | -1.70% |
| 2021-02-10 | 1.6659 | 1.77% |
| 2021-02-05 | 1.6369 | 0.61% |
| 2021-01-29 | 1.6270 | -2.56% |
| 2021-01-22 | 1.6698 | 2.59% |
| 2021-01-15 | 1.6277 | 0.12% |
| 2021-01-08 | 1.6258 | 2.76% |
| 2020-12-31 | 1.5822 | 1.12% |
| 2020-12-25 | 1.5647 | 1.15% |
| 2020-12-18 | 1.5469 | 0.40% |
| 2020-12-11 | 1.5408 | -1.04% |
| 2020-12-04 | 1.5570 | -1.79% |
| 2020-11-27 | 1.5853 | -0.61% |
| 2020-11-20 | 1.5951 | 2.57% |
| 2020-11-13 | 1.5552 | -1.07% |
| 2020-11-06 | 1.5721 | 5.35% |
| 2020-10-30 | 1.4923 | 1.55% |
| 2020-10-23 | 1.4695 | -2.60% |
| 2020-10-16 | 1.5088 | 1.60% |
| 2020-10-09 | 1.4851 | 0.76% |
| 2020-09-30 | 1.4739 | 0.29% |
| 2020-09-25 | 1.4697 | -1.88% |
| 2020-09-18 | 1.4979 | 1.07% |
| 2020-09-11 | 1.4821 | -0.04% |
| 2020-09-04 | 1.4827 | 0.11% |
| 2020-08-28 | 1.4811 | 1.91% |
| 2020-08-21 | 1.4533 | 0.36% |
| 2020-08-14 | 1.4481 | -3.30% |
| 2020-08-07 | 1.4975 | 0.37% |
| 2020-07-31 | 1.4920 | 1.75% |
| 2020-07-24 | 1.4664 | 3.25% |
| 2020-07-17 | 1.4202 | -2.65% |
| 2020-07-10 | 1.4589 | 6.04% |
| 2020-07-03 | 1.3758 | 1.85% |
| 2020-06-24 | 1.3508 | 0.52% |
| 2020-06-19 | 1.3438 | 3.76% |
| 2020-06-12 | 1.2951 | -0.61% |
| 2020-06-05 | 1.3031 | 4.37% |
| 2020-05-29 | 1.2485 | 2.93% |
| 2020-05-22 | 1.2130 | -0.95% |
| 2020-05-15 | 1.2246 | 1.06% |
| 2020-05-08 | 1.2117 | 1.72% |
| 2020-04-24 | 1.1912 | 0.48% |
| 2020-04-17 | 1.1855 | 1.18% |
| 2020-04-10 | 1.1717 | 1.55% |
| 2020-04-03 | 1.1538 | 0.62% |
| 2020-03-27 | 1.1467 | 0.24% |
| 2020-03-20 | 1.1439 | 0.17% |
| 2020-03-13 | 1.1420 | -4.28% |
| 2020-03-06 | 1.1931 | 0.31% |
| 2020-02-28 | 1.1894 | -3.20% |
| 2020-02-21 | 1.2287 | 2.67% |
| 2020-02-14 | 1.1967 | 2.51% |
| 2020-02-07 | 1.1674 | 6.78% |
| 2020-01-31 | 1.0933 | -7.66% |
| 2020-01-17 | 1.1840 | 1.22% |
| 2020-01-10 | 1.1697 | 1.93% |
| 2020-01-03 | 1.1476 | 0.80% |
| 2019-12-27 | 1.1385 | 1.07% |
| 2019-12-20 | 1.1264 | 0.23% |
| 2019-12-13 | 1.1238 | 1.70% |
| 2019-12-06 | 1.1050 | 2.12% |
| 2019-11-29 | 1.0821 | -1.18% |
| 2019-11-22 | 1.0950 | 0.16% |
| 2019-11-15 | 1.0932 | -2.43% |
| 2019-11-08 | 1.1204 | 0.70% |
| 2019-11-01 | 1.1126 | 2.14% |
| 2019-10-25 | 1.0893 | -0.60% |
| 2019-10-18 | 1.0959 | 0.55% |
| 2019-10-11 | 1.0899 | 3.35% |
| 2019-09-27 | 1.0546 | -0.42% |
| 2019-09-20 | 1.0590 | -0.18% |
| 2019-09-06 | 1.0609 | 1.56% |
| 2019-08-30 | 1.0446 | -1.22% |
| 2019-08-23 | 1.0575 | 1.83% |
| 2019-08-16 | 1.0385 | 0.49% |
| 2019-08-09 | 1.0334 | -0.56% |
| 2019-08-02 | 1.0392 | -1.45% |
| 2019-07-26 | 1.0545 | 0.36% |
| 2019-07-19 | 1.0507 | 0.26% |
| 2019-07-12 | 1.0480 | -0.86% |
| 2019-07-05 | 1.0571 | 0.70% |
| 2019-06-28 | 1.0498 | 0.26% |
| 2019-06-21 | 1.0471 | 1.38% |
| 2019-06-14 | 1.0328 | 0.67% |
| 2019-05-31 | 1.0259 | 0.28% |
| 2019-05-24 | 1.0230 | -0.67% |
| 2019-05-17 | 1.0299 | -0.39% |
| 2019-05-10 | 1.0339 | -0.56% |
| 2019-04-26 | 1.0397 | -0.65% |
| 2019-04-19 | 1.0465 | 0.15% |
| 2019-04-12 | 1.0449 | -0.04% |
| 2019-03-29 | 1.0453 | -0.80% |
| 2019-03-22 | 1.0537 | 1.99% |
| 2019-03-15 | 1.0331 | 2.50% |
| 2019-03-08 | 1.0079 | -1.41% |
| 2019-03-01 | 1.0223 | 1.71% |
| 2019-02-22 | 1.0051 | 1.69% |
| 2019-02-15 | 0.9884 | 0.07% |
| 2019-02-01 | 0.9877 | 0.99% |
| 2019-01-25 | 0.9780 | 0.30% |
| 2019-01-18 | 0.9751 | 0.52% |
| 2019-01-11 | 0.9701 | 0.14% |
| 2019-01-04 | 0.9687 | 0.02% |
| 2018-12-28 | 0.9685 | 0.03% |
| 2018-12-21 | 0.9682 | -0.15% |
| 2018-12-14 | 0.9697 | -0.03% |
| 2018-12-07 | 0.9700 | -0.13% |
| 2018-11-30 | 0.9713 | 0.08% |
| 2018-11-23 | 0.9705 | -0.16% |
| 2018-11-16 | 0.9721 | -0.07% |
| 2018-11-09 | 0.9728 | -0.55% |
| 2018-11-02 | 0.9782 | 0.33% |
| 2018-10-26 | 0.9750 | -0.34% |
| 2018-10-19 | 0.9783 | 0.01% |
| 2018-10-12 | 0.9782 | -0.50% |
| 2018-09-28 | 0.9831 | -1.41% |
| 2018-09-21 | 0.9972 | 0.60% |
| 2018-09-14 | 0.9913 | -0.12% |
| 2018-09-07 | 0.9925 | -0.21% |
| 2018-08-31 | 0.9946 | -0.01% |
| 2018-08-24 | 0.9947 | 0.25% |
| 2018-08-17 | 0.9922 | -0.17% |
| 2018-08-10 | 0.9939 | 0.43% |
| 2018-08-03 | 0.9896 | -0.87% |
| 2018-07-27 | 0.9983 | 0.02% |
| 2018-07-20 | 0.9981 | 0.00% |
| 2018-07-13 | 0.9981 | 0.24% |
| 2018-07-06 | 0.995700 | 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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