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:杭州七禾聚资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -2.31% | -1.19% | 1.34% | -1.45% |
最大回撤 | -- | 23.61% | 18.10% | 18.10% | 23.61% |
收益风险比 | -- | -0.10:1 | -0.07:1 | 0.07:1 | -0.06:1 |
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 |
---|---|---|
2024-03-22 | 0.9475 | 0.03% |
2024-03-15 | 0.9472 | 1.26% |
2024-03-08 | 0.9354 | -0.43% |
2024-03-01 | 0.9394 | 1.85% |
2024-02-23 | 0.9223 | 2.64% |
2024-02-08 | 0.8986 | 9.72% |
2024-02-02 | 0.8190 | -4.60% |
2024-01-26 | 0.8585 | 1.55% |
2024-01-19 | 0.8454 | -1.53% |
2024-01-12 | 0.8585 | -0.51% |
2024-01-05 | 0.8629 | -1.70% |
2023-12-29 | 0.8778 | 0.95% |
2023-12-22 | 0.8695 | -0.07% |
2023-12-15 | 0.8701 | -1.42% |
2023-12-08 | 0.8826 | 2.12% |
2023-12-01 | 0.8643 | -1.29% |
2023-11-24 | 0.8756 | -0.79% |
2023-11-17 | 0.8826 | -0.19% |
2023-11-10 | 0.8843 | -0.33% |
2023-11-03 | 0.8872 | -0.60% |
2023-10-27 | 0.8926 | 0.07% |
2023-10-20 | 0.8920 | -3.98% |
2023-10-13 | 0.9290 | -0.65% |
2023-09-28 | 0.9351 | -0.64% |
2023-09-22 | 0.9411 | 0.06% |
2023-09-15 | 0.9405 | -1.03% |
2023-09-08 | 0.9503 | -1.03% |
2023-09-01 | 0.9602 | 2.68% |
2023-08-25 | 0.9351 | -0.95% |
2023-08-18 | 0.9441 | -1.65% |
2023-08-11 | 0.9599 | -2.61% |
2023-08-04 | 0.9856 | 0.47% |
2023-07-28 | 0.9810 | 2.85% |
2023-07-21 | 0.9538 | -1.88% |
2023-07-14 | 0.9721 | 3.16% |
2023-07-07 | 0.9423 | 1.34% |
2023-06-30 | 0.9298 | -1.31% |
2023-06-21 | 0.9421 | -1.53% |
2023-06-16 | 0.9567 | 2.08% |
2023-06-09 | 0.9372 | -0.76% |
2023-06-02 | 0.9444 | 1.31% |
2023-05-26 | 0.9322 | -2.49% |
2023-05-19 | 0.9560 | 0.81% |
2023-05-12 | 0.9483 | -0.37% |
2023-05-05 | 0.9518 | 0.13% |
2023-04-28 | 0.9506 | 0.25% |
2023-04-21 | 0.9482 | 0.12% |
2023-04-14 | 0.9471 | -0.07% |
2023-04-07 | 0.9478 | 0.06% |
2023-03-31 | 0.9472 | 0.32% |
2023-03-24 | 0.9442 | 1.01% |
2023-03-17 | 0.9348 | 0.06% |
2023-03-10 | 0.9342 | -1.04% |
2023-03-03 | 0.9440 | 0.51% |
2023-02-24 | 0.9392 | -0.21% |
2023-02-17 | 0.9412 | -0.06% |
2023-02-10 | 0.9418 | 0.15% |
2023-02-03 | 0.9404 | 0.35% |
2023-01-20 | 0.9371 | 0.04% |
2023-01-13 | 0.9367 | 0.05% |
2023-01-06 | 0.9362 | 0.12% |
2022-12-30 | 0.9351 | -0.09% |
2022-12-23 | 0.9359 | -3.04% |
2022-12-16 | 0.9652 | -1.36% |
2022-12-09 | 0.9785 | 2.72% |
2022-12-02 | 0.9526 | 1.00% |
2022-11-25 | 0.9432 | -0.17% |
2022-11-18 | 0.9448 | -0.18% |
2022-11-11 | 0.9465 | 0.24% |
2022-11-04 | 0.9442 | 2.30% |
2022-10-28 | 0.9230 | -0.58% |
2022-10-21 | 0.9284 | -0.18% |
2022-10-14 | 0.9301 | 0.92% |
2022-09-30 | 0.9216 | -0.87% |
2022-09-23 | 0.9297 | -0.77% |
2022-09-16 | 0.9369 | -2.22% |
2022-09-09 | 0.9582 | 0.18% |
2022-09-02 | 0.9565 | -1.54% |
2022-08-26 | 0.9715 | -0.49% |
2022-08-19 | 0.9763 | -0.69% |
2022-08-12 | 0.9831 | 0.88% |
2022-08-05 | 0.9745 | -0.54% |
2022-07-29 | 0.9798 | -0.56% |
2022-07-22 | 0.9853 | 0.59% |
2022-07-15 | 0.9795 | -0.42% |
2022-07-08 | 0.9836 | -0.42% |
2022-07-01 | 0.9877 | 0.75% |
2022-06-24 | 0.9803 | 0.86% |
2022-06-17 | 0.9719 | 0.13% |
2022-06-10 | 0.9706 | 1.58% |
2022-06-02 | 0.9555 | 0.90% |
2022-05-27 | 0.9470 | -0.15% |
2022-05-20 | 0.9484 | 0.80% |
2022-05-13 | 0.9409 | 2.09% |
2022-05-06 | 0.9216 | -1.43% |
2022-04-29 | 0.9350 | -0.04% |
2022-04-22 | 0.9354 | -2.71% |
2022-04-15 | 0.9615 | -0.27% |
2022-04-08 | 0.9641 | -0.85% |
2022-04-01 | 0.9724 | 0.61% |
2022-03-25 | 0.9665 | -0.37% |
2022-03-18 | 0.9701 | -1.21% |
2022-03-11 | 0.9820 | -0.45% |
2022-03-04 | 0.9864 | -0.34% |
2022-02-25 | 0.9898 | -0.20% |
2022-02-18 | 0.9918 | -0.64% |
2022-02-11 | 0.9982 | 1.92% |
2022-01-28 | 0.9794 | -4.16% |
2022-01-21 | 1.0219 | 0.42% |
2022-01-14 | 1.0176 | -0.48% |
2022-01-07 | 1.0225 | -0.74% |
2021-12-31 | 1.0301 | 0.45% |
2021-12-24 | 1.0255 | -0.03% |
2021-12-17 | 1.0258 | 0.23% |
2021-12-10 | 1.0234 | 0.34% |
2021-12-03 | 1.0199 | -0.26% |
2021-11-30 | 1.0226 | -0.83% |
2021-11-26 | 1.0312 | -1.34% |
2021-11-19 | 1.0452 | 0.90% |
2021-11-12 | 1.0359 | 2.67% |
2021-11-05 | 1.0090 | -0.33% |
2021-10-29 | 1.0123 | -2.69% |
2021-10-22 | 1.0403 | 2.57% |
2021-10-15 | 1.0142 | -1.31% |
2021-10-08 | 1.0277 | -0.07% |
2021-09-30 | 1.0284 | 2.89% |
2021-09-24 | 0.9995 | 0.81% |
2021-09-17 | 0.9915 | -2.64% |
2021-09-10 | 1.0184 | 2.49% |
2021-09-03 | 0.9937 | 0.11% |
2021-08-27 | 0.9926 | 0.87% |
2021-08-20 | 0.9840 | -3.05% |
2021-08-13 | 1.0150 | 0.88% |
2021-08-06 | 1.0061 | -1.15% |
2021-07-30 | 1.0178 | -2.07% |
2021-07-23 | 1.0393 | -0.20% |
2021-07-16 | 1.0414 | 1.64% |
2021-07-09 | 1.0246 | 0.14% |
2021-07-02 | 1.0232 | -2.85% |
2021-06-25 | 1.0532 | 1.08% |
2021-06-18 | 1.0419 | -1.09% |
2021-06-11 | 1.0534 | -0.73% |
2021-06-04 | 1.0611 | 0.07% |
2021-05-28 | 1.0604 | -0.51% |
2021-05-21 | 1.0658 | -0.60% |
2021-05-14 | 1.0722 | 1.14% |
2021-05-07 | 1.0601 | 2.59% |
2021-04-30 | 1.0333 | -0.10% |
2021-04-23 | 1.0343 | 1.26% |
2021-04-16 | 1.0214 | 0.17% |
2021-04-09 | 1.0197 | -0.58% |
2021-04-02 | 1.0257 | 1.13% |
2021-03-26 | 1.0142 | 0.10% |
2021-03-19 | 1.0132 | -0.75% |
2021-03-12 | 1.0209 | -0.47% |
2021-03-05 | 1.0257 | -1.00% |
2021-02-26 | 1.0361 | -0.97% |
2021-02-19 | 1.0462 | 1.12% |
2021-02-10 | 1.0346 | 1.10% |
2021-02-05 | 1.0233 | -1.08% |
2021-01-29 | 1.0345 | -0.97% |
2021-01-22 | 1.0446 | 0.60% |
2021-01-15 | 1.0384 | 0.26% |
2021-01-08 | 1.0357 | -0.58% |
2020-12-31 | 1.0417 | 0.60% |
2020-12-25 | 1.0355 | 0.59% |
2020-12-18 | 1.0294 | -0.20% |
2020-12-11 | 1.0315 | 1.07% |
2020-12-04 | 1.0206 | 0.36% |
2020-11-27 | 1.0169 | -0.12% |
2020-11-20 | 1.0181 | 1.16% |
2020-11-13 | 1.0064 | 0.27% |
2020-11-06 | 1.0037 | 0.73% |
2020-10-30 | 0.9964 | 0.82% |
2020-10-23 | 0.9883 | -0.73% |
2020-10-16 | 0.9956 | -0.12% |
2020-10-09 | 0.9968 | -0.10% |
2020-09-25 | 0.9978 | 0.46% |
2020-09-18 | 0.9932 | 0.85% |
2020-09-11 | 0.9848 | -0.35% |
2020-09-04 | 0.9883 | -0.13% |
2020-08-28 | 0.9896 | -0.53% |
2020-08-21 | 0.9949 | -0.50% |
2020-08-14 | 0.9999 | -0.01% |
2020-08-07 | 1.0000 | 0.00% |
2020-08-05 | 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。
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