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：杭州弈胜资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | -- | 47.05% | 57.23% |
| 最大回撤 | -- | -- | -- | 35.25% | 36.80% |
| 收益风险比 | -- | -- | -- | 1.33:1 | -- |
| 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 |
|---|---|---|
| 2021-02-10 | 1.9690 | 5.86% |
| 2021-02-05 | 1.8600 | 0.43% |
| 2021-01-29 | 1.8520 | -8.18% |
| 2021-01-22 | 2.0170 | -4.59% |
| 2021-01-15 | 2.1140 | 0.09% |
| 2021-01-08 | 2.1120 | 14.66% |
| 2020-12-31 | 1.8420 | 6.17% |
| 2020-12-25 | 1.7350 | -7.17% |
| 2020-12-18 | 1.8690 | -1.01% |
| 2020-12-11 | 1.8880 | -0.58% |
| 2020-12-04 | 1.8990 | 2.87% |
| 2020-11-27 | 1.8460 | 7.58% |
| 2020-11-20 | 1.7160 | -3.00% |
| 2020-11-13 | 1.7690 | -6.25% |
| 2020-11-06 | 1.8870 | -5.18% |
| 2020-10-30 | 1.9900 | 4.74% |
| 2020-10-23 | 1.9000 | 1.55% |
| 2020-10-16 | 1.8710 | 5.77% |
| 2020-10-09 | 1.7690 | -1.28% |
| 2020-09-30 | 1.7920 | -2.50% |
| 2020-09-25 | 1.8380 | -3.97% |
| 2020-09-18 | 1.9140 | 8.26% |
| 2020-09-11 | 1.7680 | -6.06% |
| 2020-09-04 | 1.8820 | -1.88% |
| 2020-08-28 | 1.9180 | 0.58% |
| 2020-08-21 | 1.9070 | 0.21% |
| 2020-08-14 | 1.9030 | -11.07% |
| 2020-08-07 | 2.1400 | 28.22% |
| 2020-07-31 | 1.6690 | 4.97% |
| 2020-07-24 | 1.5900 | -1.85% |
| 2020-07-23 | 1.6200 | 1.25% |
| 2020-07-22 | 1.6000 | 8.11% |
| 2020-07-21 | 1.4800 | 3.50% |
| 2020-07-20 | 1.4300 | 2.88% |
| 2020-07-17 | 1.3900 | 0.72% |
| 2020-07-16 | 1.3800 | -8.61% |
| 2020-07-15 | 1.5100 | -2.58% |
| 2020-07-14 | 1.5500 | -1.27% |
| 2020-07-13 | 1.5700 | 10.56% |
| 2020-07-10 | 1.4200 | -5.96% |
| 2020-07-09 | 1.5100 | 7.09% |
| 2020-07-08 | 1.4100 | 4.44% |
| 2020-07-07 | 1.3500 | 2.27% |
| 2020-07-06 | 1.3200 | 17.86% |
| 2020-07-03 | 1.1200 | 5.66% |
| 2020-07-02 | 1.0600 | 6.00% |
| 2020-07-01 | 1.0000 | 3.09% |
| 2020-06-30 | 0.9700 | 5.43% |
| 2020-06-29 | 0.9200 | -4.17% |
| 2020-06-24 | 0.9600 | 1.05% |
| 2020-06-23 | 0.9500 | 0.00% |
| 2020-06-22 | 0.9500 | 2.15% |
| 2020-06-19 | 0.9300 | 4.49% |
| 2020-06-18 | 0.8900 | -1.11% |
| 2020-06-17 | 0.9000 | 1.12% |
| 2020-06-16 | 0.8900 | 2.30% |
| 2020-06-15 | 0.8700 | -2.25% |
| 2020-06-12 | 0.8900 | -1.11% |
| 2020-06-11 | 0.9000 | -4.26% |
| 2020-06-10 | 0.9400 | 1.08% |
| 2020-06-09 | 0.9300 | 0.00% |
| 2020-06-08 | 0.9300 | -1.06% |
| 2020-06-05 | 0.9400 | 0.00% |
| 2020-06-04 | 0.9400 | -4.08% |
| 2020-06-03 | 0.9800 | 1.03% |
| 2020-06-02 | 0.9700 | 2.11% |
| 2020-06-01 | 0.9500 | 14.46% |
| 2020-05-29 | 0.8300 | 2.47% |
| 2020-05-28 | 0.8100 | -2.41% |
| 2020-05-27 | 0.8300 | -5.68% |
| 2020-05-26 | 0.8800 | 2.33% |
| 2020-05-25 | 0.8600 | 2.38% |
| 2020-05-22 | 0.8400 | -10.64% |
| 2020-05-21 | 0.9400 | -2.08% |
| 2020-05-20 | 0.9600 | 0.00% |
| 2020-05-19 | 0.9600 | 5.49% |
| 2020-05-18 | 0.9100 | 4.60% |
| 2020-05-15 | 0.8700 | 1.16% |
| 2020-05-14 | 0.8600 | -1.15% |
| 2020-05-13 | 0.8700 | -1.14% |
| 2020-05-12 | 0.8800 | 1.15% |
| 2020-05-11 | 0.8700 | -1.14% |
| 2020-05-08 | 0.8800 | 4.76% |
| 2020-05-07 | 0.8400 | -1.18% |
| 2020-05-06 | 0.8500 | 3.66% |
| 2020-04-30 | 0.8200 | 3.80% |
| 2020-04-29 | 0.7900 | 0.00% |
| 2020-04-28 | 0.7900 | -4.82% |
| 2020-04-27 | 0.8300 | 2.47% |
| 2020-04-24 | 0.8100 | 0.00% |
| 2020-04-23 | 0.8100 | 2.53% |
| 2020-04-22 | 0.7900 | 0.00% |
| 2020-04-21 | 0.7900 | -9.20% |
| 2020-04-20 | 0.8700 | 0.00% |
| 2020-04-17 | 0.8700 | -1.14% |
| 2020-04-16 | 0.8800 | 1.15% |
| 2020-04-15 | 0.8700 | 1.16% |
| 2020-04-14 | 0.8600 | 6.17% |
| 2020-04-13 | 0.8100 | -3.57% |
| 2020-04-10 | 0.8400 | -5.62% |
| 2020-04-09 | 0.8900 | 2.30% |
| 2020-04-08 | 0.8700 | -1.14% |
| 2020-04-07 | 0.8800 | 4.76% |
| 2020-04-03 | 0.8400 | -1.18% |
| 2020-04-02 | 0.8500 | 4.94% |
| 2020-04-01 | 0.8100 | -2.41% |
| 2020-03-31 | 0.8300 | -2.35% |
| 2020-03-30 | 0.8500 | -2.30% |
| 2020-03-27 | 0.8700 | 0.00% |
| 2020-03-26 | 0.8700 | -6.45% |
| 2020-03-25 | 0.9300 | 4.49% |
| 2020-03-24 | 0.8900 | -5.32% |
| 2020-03-23 | 0.9400 | -2.08% |
| 2020-03-20 | 0.9600 | -3.03% |
| 2020-03-19 | 0.9900 | 10.00% |
| 2020-03-18 | 0.9000 | -3.23% |
| 2020-03-17 | 0.9300 | 2.20% |
| 2020-03-16 | 0.9100 | -1.09% |
| 2020-03-13 | 0.9200 | 0.00% |
| 2020-03-12 | 0.9200 | -2.13% |
| 2020-03-11 | 0.9400 | -5.05% |
| 2020-03-10 | 0.9900 | 3.13% |
| 2020-03-09 | 0.9600 | -12.73% |
| 2020-03-06 | 1.1000 | -5.98% |
| 2020-03-05 | 1.1700 | 7.34% |
| 2020-03-04 | 1.0900 | -1.80% |
| 2020-03-03 | 1.1100 | 1.83% |
| 2020-03-02 | 1.0900 | 3.81% |
| 2020-02-28 | 1.0500 | -4.55% |
| 2020-02-27 | 1.1000 | -1.79% |
| 2020-02-26 | 1.1200 | -3.45% |
| 2020-02-25 | 1.1600 | -4.92% |
| 2020-02-24 | 1.2200 | 0.83% |
| 2020-02-21 | 1.2100 | 4.31% |
| 2020-02-20 | 1.1600 | 5.45% |
| 2020-02-19 | 1.1000 | -1.79% |
| 2020-02-18 | 1.1200 | -1.75% |
| 2020-02-17 | 1.1400 | 8.57% |
| 2020-02-14 | 1.0500 | -0.94% |
| 2020-02-13 | 1.0600 | 0.00% |
| 2020-02-12 | 1.0600 | 1.92% |
| 2020-02-11 | 1.0400 | 0.00% |
| 2020-02-10 | 1.0400 | 0.00% |
| 2020-02-07 | 1.0400 | -0.95% |
| 2020-02-06 | 1.0500 | 5.00% |
| 2020-02-05 | 1.0000 | 3.09% |
| 2020-02-04 | 0.9700 | 2.11% |
| 2020-02-03 | 0.9500 | -2.06% |
| 2020-01-23 | 0.9700 | -7.62% |
| 2020-01-22 | 1.0500 | 2.94% |
| 2020-01-21 | 1.0200 | -5.56% |
| 2020-01-20 | 1.0800 | 2.86% |
| 2020-01-17 | 1.0500 | 0.00% |
| 2020-01-16 | 1.0500 | -0.94% |
| 2020-01-15 | 1.0600 | -0.93% |
| 2020-01-14 | 1.0700 | -0.93% |
| 2020-01-13 | 1.0800 | 2.86% |
| 2020-01-10 | 1.0500 | 0.00% |
| 2020-01-09 | 1.0500 | 0.00% |
| 2020-01-08 | 1.0500 | -2.78% |
| 2020-01-07 | 1.0800 | 2.86% |
| 2020-01-06 | 1.0500 | 1.94% |
| 2020-01-03 | 1.0300 | 0.98% |
| 2020-01-02 | 1.0200 | 4.08% |
| 2019-12-31 | 0.9800 | 1.03% |
| 2019-12-30 | 0.9700 | 5.43% |
| 2019-12-27 | 0.9200 | -1.08% |
| 2019-12-26 | 0.9300 | 2.20% |
| 2019-12-25 | 0.9100 | 2.25% |
| 2019-12-24 | 0.8900 | 0.00% |
| 2019-12-23 | 0.8900 | -7.29% |
| 2019-12-20 | 0.9600 | -2.04% |
| 2019-12-19 | 0.9800 | -1.01% |
| 2019-12-18 | 0.9900 | -1.00% |
| 2019-12-17 | 1.0000 | 4.17% |
| 2019-12-16 | 0.9600 | 2.13% |
| 2019-12-13 | 0.9400 | 2.17% |
| 2019-12-12 | 0.9200 | 0.00% |
| 2019-12-11 | 0.9200 | -2.13% |
| 2019-12-10 | 0.9400 | 3.30% |
| 2019-12-09 | 0.9100 | 1.11% |
| 2019-12-06 | 0.9000 | 1.12% |
| 2019-12-05 | 0.8900 | 0.00% |
| 2019-12-04 | 0.8900 | 1.14% |
| 2019-12-03 | 0.8800 | 0.00% |
| 2019-12-02 | 0.8800 | 0.00% |
| 2019-11-29 | 0.8800 | -1.12% |
| 2019-11-28 | 0.8900 | 0.00% |
| 2019-11-27 | 0.8900 | -1.11% |
| 2019-11-26 | 0.9000 | -1.10% |
| 2019-11-25 | 0.9100 | -1.09% |
| 2019-11-22 | 0.9200 | -2.13% |
| 2019-11-21 | 0.9400 | 0.00% |
| 2019-11-20 | 0.9400 | -2.08% |
| 2019-11-19 | 0.9600 | 0.00% |
| 2019-11-18 | 0.9600 | 1.05% |
| 2019-11-15 | 0.9500 | -1.04% |
| 2019-11-14 | 0.9600 | 0.00% |
| 2019-11-13 | 0.9600 | -1.03% |
| 2019-11-12 | 0.9700 | 0.00% |
| 2019-11-11 | 0.9700 | -1.02% |
| 2019-11-08 | 0.9800 | -1.01% |
| 2019-11-07 | 0.9900 | -2.94% |
| 2019-11-06 | 1.0200 | -1.92% |
| 2019-11-05 | 1.0400 | 0.97% |
| 2019-11-04 | 1.0300 | 0.98% |
| 2019-11-01 | 1.0200 | 0.00% |
| 2019-10-31 | 1.0200 | -0.97% |
| 2019-10-30 | 1.0300 | -0.96% |
| 2019-10-29 | 1.0400 | -1.89% |
| 2019-10-28 | 1.0600 | 0.00% |
| 2019-10-25 | 1.0600 | 0.95% |
| 2019-10-24 | 1.0500 | 0.00% |
| 2019-10-23 | 1.0500 | -0.94% |
| 2019-10-22 | 1.0600 | 0.95% |
| 2019-10-21 | 1.0500 | 0.00% |
| 2019-10-18 | 1.0500 | -0.94% |
| 2019-10-17 | 1.0600 | 0.00% |
| 2019-10-16 | 1.0600 | -2.75% |
| 2019-10-15 | 1.0900 | -1.80% |
| 2019-10-14 | 1.1100 | 0.00% |
| 2019-10-11 | 1.1100 | 0.91% |
| 2019-10-10 | 1.1000 | 0.92% |
| 2019-10-09 | 1.0900 | -0.91% |
| 2019-10-08 | 1.1000 | 0.00% |
| 2019-09-30 | 1.1000 | 0.00% |
| 2019-09-27 | 1.1000 | 0.00% |
| 2019-09-26 | 1.1000 | -2.65% |
| 2019-09-25 | 1.1300 | -0.88% |
| 2019-09-24 | 1.1400 | 3.64% |
| 2019-09-23 | 1.1000 | -0.90% |
| 2019-09-20 | 1.1100 | 0.00% |
| 2019-09-19 | 1.1100 | 0.00% |
| 2019-09-18 | 1.1100 | -0.89% |
| 2019-09-17 | 1.1200 | -6.67% |
| 2019-09-16 | 1.2000 | -0.83% |
| 2019-09-12 | 1.2100 | 1.68% |
| 2019-09-11 | 1.1900 | -1.65% |
| 2019-09-10 | 1.2100 | -1.63% |
| 2019-09-09 | 1.2300 | 1.65% |
| 2019-09-06 | 1.2100 | -3.20% |
| 2019-09-05 | 1.2500 | 2.46% |
| 2019-09-04 | 1.2200 | 7.96% |
| 2019-09-03 | 1.1300 | 1.80% |
| 2019-09-02 | 1.1100 | 2.78% |
| 2019-08-30 | 1.0800 | -1.82% |
| 2019-08-29 | 1.1000 | 0.00% |
| 2019-08-28 | 1.1000 | 0.92% |
| 2019-08-27 | 1.0900 | 3.81% |
| 2019-08-26 | 1.0500 | 0.96% |
| 2019-08-23 | 1.0400 | 0.97% |
| 2019-08-22 | 1.0300 | 0.00% |
| 2019-08-21 | 1.0300 | -0.96% |
| 2019-08-20 | 1.0400 | -1.89% |
| 2019-08-19 | 1.0600 | 0.00% |
| 2019-08-16 | 1.0600 | 1.92% |
| 2019-08-15 | 1.0400 | 0.97% |
| 2019-08-14 | 1.0300 | -3.74% |
| 2019-08-13 | 1.0700 | 1.90% |
| 2019-08-12 | 1.0500 | 0.96% |
| 2019-08-09 | 1.0400 | 2.97% |
| 2019-08-08 | 1.0100 | 3.06% |
| 2019-08-07 | 0.9800 | 1.03% |
| 2019-08-06 | 0.9700 | 1.04% |
| 2019-08-05 | 0.9600 | 3.23% |
| 2019-08-02 | 0.9300 | 0.00% |
| 2019-08-01 | 0.9300 | -1.06% |
| 2019-07-31 | 0.9400 | 0.00% |
| 2019-07-30 | 0.9400 | 0.00% |
| 2019-07-29 | 0.9400 | 0.00% |
| 2019-07-26 | 0.9400 | -1.05% |
| 2019-07-25 | 0.9500 | 0.00% |
| 2019-07-24 | 0.9500 | 1.06% |
| 2019-07-23 | 0.9400 | 0.00% |
| 2019-07-22 | 0.9400 | -2.08% |
| 2019-07-19 | 0.9600 | 0.00% |
| 2019-07-18 | 0.9600 | 1.05% |
| 2019-07-17 | 0.9500 | -1.04% |
| 2019-07-16 | 0.9600 | 1.05% |
| 2019-07-15 | 0.9500 | -1.04% |
| 2019-07-12 | 0.9600 | -1.03% |
| 2019-07-11 | 0.9700 | 0.00% |
| 2019-07-10 | 0.9700 | 0.00% |
| 2019-07-09 | 0.9700 | -1.02% |
| 2019-07-08 | 0.9800 | 0.00% |
| 2019-07-05 | 0.9800 | 0.00% |
| 2019-07-04 | 0.9800 | -2.97% |
| 2019-07-03 | 1.0100 | 0.00% |
| 2019-07-02 | 1.0100 | 0.00% |
| 2019-07-01 | 1.0100 | 2.02% |
| 2019-06-28 | 0.9900 | -1.00% |
| 2019-06-27 | 1.0000 | 1.01% |
| 2019-06-26 | 0.9900 | 0.00% |
| 2019-06-25 | 0.9900 | 0.00% |
| 2019-06-24 | 0.9900 | 0.00% |
| 2019-06-21 | 0.9900 | 2.06% |
| 2019-06-20 | 0.9700 | -3.00% |
| 2019-06-19 | 1.0000 | 0.00% |
| 2019-06-18 | 1.0000 | 0.00% |
| 2019-06-17 | 1.0000 | 0.00% |
| 2019-06-14 | 1.0000 | 0.00% |
| 2019-06-13 | 1.0000 | 0.00% |
| 2019-06-12 | 1.0000 | 0.00% |
| 2019-06-11 | 1.0000 | 0.00% |
| 2019-06-10 | 1.0000 | 0.00% |
| 2019-06-06 | 1.0000 | 0.00% |
| 2019-06-05 | 1.0000 | 0.00% |
| 2019-06-04 | 1.0000 | 0.00% |
| 2019-06-03 | 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。
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