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：北京蜂雀投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -10.27% | -28.42% | -57.79% | -88.16% | -0.72% |
| 最大回撤 | 56.44% | 56.44% | 56.26% | 54.59% | 56.44% |
| 收益风险比 | -0.18:1 | -0.50:1 | -1.03:1 | -1.61:1 | -- |
| 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 |
|---|---|---|
| 2023-11-03 | 0.9611 | 0.29% |
| 2023-10-27 | 0.9583 | -0.44% |
| 2023-10-20 | 0.9625 | -0.03% |
| 2023-10-13 | 0.9628 | 0.06% |
| 2023-09-28 | 0.9622 | 0.03% |
| 2023-09-22 | 0.9619 | -0.20% |
| 2023-09-15 | 0.9638 | 0.01% |
| 2023-09-08 | 0.9637 | -0.06% |
| 2023-09-01 | 0.9643 | -0.35% |
| 2023-08-25 | 0.9677 | -26.46% |
| 2023-08-18 | 1.3159 | -7.36% |
| 2023-08-11 | 1.4204 | -2.01% |
| 2023-08-04 | 1.4495 | 1.24% |
| 2023-07-28 | 1.4318 | 2.92% |
| 2023-07-21 | 1.3912 | -1.10% |
| 2023-07-14 | 1.4067 | -6.34% |
| 2023-07-07 | 1.5020 | 0.06% |
| 2023-06-30 | 1.5011 | -2.49% |
| 2023-06-21 | 1.5395 | -1.79% |
| 2023-06-16 | 1.5675 | 1.50% |
| 2023-06-09 | 1.5443 | -4.41% |
| 2023-06-02 | 1.6156 | -10.87% |
| 2023-05-26 | 1.8126 | 3.92% |
| 2023-05-19 | 1.7443 | -10.03% |
| 2023-05-12 | 1.9388 | -8.14% |
| 2023-05-05 | 2.1105 | 10.74% |
| 2023-04-28 | 1.9058 | 11.59% |
| 2023-04-21 | 1.7079 | 6.61% |
| 2023-04-14 | 1.6020 | -2.57% |
| 2023-04-07 | 1.6442 | 4.10% |
| 2023-03-31 | 1.5794 | -7.63% |
| 2023-03-24 | 1.7098 | 11.18% |
| 2023-03-17 | 1.5379 | 3.73% |
| 2023-03-10 | 1.4826 | -3.04% |
| 2023-03-03 | 1.5291 | -1.94% |
| 2023-02-24 | 1.5593 | -0.10% |
| 2023-02-17 | 1.5608 | -1.38% |
| 2023-02-10 | 1.5827 | -5.60% |
| 2023-02-03 | 1.6766 | 1.62% |
| 2023-01-20 | 1.6499 | -5.16% |
| 2023-01-13 | 1.7397 | -4.13% |
| 2023-01-06 | 1.8146 | -0.80% |
| 2022-12-30 | 1.8292 | -3.22% |
| 2022-12-23 | 1.8900 | 0.87% |
| 2022-12-16 | 1.8737 | 4.25% |
| 2022-12-09 | 1.7973 | 2.49% |
| 2022-12-02 | 1.7537 | -3.09% |
| 2022-11-25 | 1.8096 | 9.77% |
| 2022-11-18 | 1.6486 | -4.86% |
| 2022-11-11 | 1.7329 | -0.80% |
| 2022-11-04 | 1.7468 | -3.41% |
| 2022-10-28 | 1.8084 | 3.26% |
| 2022-10-21 | 1.7513 | -1.11% |
| 2022-10-14 | 1.7709 | -4.71% |
| 2022-09-30 | 1.8585 | -0.20% |
| 2022-09-23 | 1.8623 | -3.47% |
| 2022-09-16 | 1.9293 | -1.97% |
| 2022-09-09 | 1.9680 | -2.47% |
| 2022-09-02 | 2.0178 | 4.71% |
| 2022-08-26 | 1.9270 | -3.30% |
| 2022-08-19 | 1.9927 | 5.22% |
| 2022-08-12 | 1.8939 | -3.18% |
| 2022-08-05 | 1.9562 | 1.19% |
| 2022-07-29 | 1.9332 | -7.15% |
| 2022-07-22 | 2.0820 | -4.97% |
| 2022-07-15 | 2.1908 | 13.60% |
| 2022-07-08 | 1.9286 | 1.28% |
| 2022-07-01 | 1.9042 | -1.67% |
| 2022-06-24 | 1.9365 | -0.22% |
| 2022-06-17 | 1.9407 | -1.00% |
| 2022-06-10 | 1.9603 | -0.73% |
| 2022-06-02 | 1.9747 | 0.73% |
| 2022-05-27 | 1.9604 | -0.83% |
| 2022-05-20 | 1.9769 | -1.88% |
| 2022-05-13 | 2.0147 | -0.02% |
| 2022-05-06 | 2.0152 | -0.49% |
| 2022-04-29 | 2.0251 | -0.37% |
| 2022-04-22 | 2.0326 | -0.39% |
| 2022-04-15 | 2.0406 | -0.63% |
| 2022-04-08 | 2.0536 | -0.28% |
| 2022-04-01 | 2.0594 | 0.56% |
| 2022-03-25 | 2.0479 | 0.10% |
| 2022-03-18 | 2.0458 | -0.36% |
| 2022-03-11 | 2.0531 | -0.02% |
| 2022-03-04 | 2.0536 | -0.36% |
| 2022-02-25 | 2.0611 | -0.16% |
| 2022-02-18 | 2.0644 | -0.65% |
| 2022-02-11 | 2.0779 | 0.57% |
| 2022-01-28 | 2.0661 | -0.42% |
| 2022-01-21 | 2.0748 | -1.21% |
| 2022-01-14 | 2.1003 | 0.89% |
| 2022-01-07 | 2.0818 | 0.48% |
| 2021-12-31 | 2.0719 | -0.08% |
| 2021-12-24 | 2.0736 | -0.53% |
| 2021-12-17 | 2.0847 | 0.06% |
| 2021-12-10 | 2.0835 | -0.02% |
| 2021-12-03 | 2.0840 | -0.03% |
| 2021-11-26 | 2.0846 | -0.01% |
| 2021-11-19 | 2.0848 | -0.38% |
| 2021-11-12 | 2.0928 | 1.53% |
| 2021-11-05 | 2.0613 | -0.52% |
| 2021-10-29 | 2.0720 | -1.04% |
| 2021-10-22 | 2.0938 | 0.03% |
| 2021-10-15 | 2.0931 | -1.17% |
| 2021-10-08 | 2.1178 | 0.10% |
| 2021-09-30 | 2.1156 | -2.71% |
| 2021-09-24 | 2.1745 | 0.20% |
| 2021-09-17 | 2.1702 | -1.35% |
| 2021-09-10 | 2.2000 | 2.58% |
| 2021-09-03 | 2.1447 | 0.03% |
| 2021-08-27 | 2.1441 | 2.07% |
| 2021-08-20 | 2.1007 | -0.99% |
| 2021-08-13 | 2.1216 | 1.40% |
| 2021-08-06 | 2.0924 | 2.28% |
| 2021-07-30 | 2.0457 | -1.82% |
| 2021-07-23 | 2.0836 | 1.53% |
| 2021-07-16 | 2.0523 | 1.02% |
| 2021-07-09 | 2.0315 | 1.79% |
| 2021-07-02 | 1.9957 | -0.62% |
| 2021-06-25 | 2.0082 | 1.86% |
| 2021-06-18 | 1.9716 | -0.41% |
| 2021-06-11 | 1.9797 | 0.31% |
| 2021-06-04 | 1.9735 | 0.35% |
| 2021-05-28 | 1.9667 | 1.77% |
| 2021-05-21 | 1.9324 | 0.09% |
| 2021-05-14 | 1.9306 | 0.93% |
| 2021-05-07 | 1.9128 | -0.39% |
| 2021-04-30 | 1.9202 | 0.19% |
| 2021-04-23 | 1.9166 | 0.93% |
| 2021-04-16 | 1.8989 | -0.16% |
| 2021-04-09 | 1.9020 | 0.00% |
| 2021-04-02 | 1.9020 | 1.01% |
| 2021-03-26 | 1.8829 | 0.42% |
| 2021-03-19 | 1.8751 | -0.14% |
| 2021-03-12 | 1.8778 | -1.62% |
| 2021-03-05 | 1.9087 | 0.57% |
| 2021-02-26 | 1.8978 | -2.73% |
| 2021-02-19 | 1.9510 | 1.58% |
| 2021-02-10 | 1.9206 | 2.80% |
| 2021-02-05 | 1.8683 | -0.44% |
| 2021-01-29 | 1.8765 | -2.07% |
| 2021-01-22 | 1.9162 | 2.37% |
| 2021-01-15 | 1.8718 | 0.10% |
| 2021-01-08 | 1.8699 | 1.55% |
| 2020-12-31 | 1.8413 | 1.05% |
| 2020-12-25 | 1.8221 | 0.40% |
| 2020-12-18 | 1.8149 | 1.02% |
| 2020-12-11 | 1.7966 | -1.78% |
| 2020-12-04 | 1.8291 | 1.18% |
| 2020-11-27 | 1.8078 | -1.04% |
| 2020-11-20 | 1.8268 | 0.56% |
| 2020-11-13 | 1.8167 | -0.04% |
| 2020-11-06 | 1.8174 | 2.07% |
| 2020-10-30 | 1.7805 | -0.26% |
| 2020-10-23 | 1.7852 | -2.61% |
| 2020-10-16 | 1.8330 | 1.35% |
| 2020-10-09 | 1.8085 | 1.66% |
| 2020-09-30 | 1.7789 | -0.19% |
| 2020-09-25 | 1.7823 | -1.95% |
| 2020-09-18 | 1.8177 | 1.64% |
| 2020-09-11 | 1.7884 | -3.01% |
| 2020-09-04 | 1.8439 | 0.12% |
| 2020-08-28 | 1.8416 | 0.67% |
| 2020-08-21 | 1.8294 | 1.78% |
| 2020-08-14 | 1.7974 | -1.63% |
| 2020-08-07 | 1.8271 | 1.62% |
| 2020-07-31 | 1.7980 | 5.20% |
| 2020-07-24 | 1.7091 | -0.12% |
| 2020-07-17 | 1.7111 | -5.13% |
| 2020-07-10 | 1.8036 | 10.10% |
| 2020-07-03 | 1.6382 | 4.82% |
| 2020-06-24 | 1.5628 | 0.80% |
| 2020-06-19 | 1.5504 | 4.53% |
| 2020-06-12 | 1.4832 | 0.23% |
| 2020-06-05 | 1.4798 | 2.38% |
| 2020-05-29 | 1.4454 | 1.85% |
| 2020-05-22 | 1.4191 | -3.10% |
| 2020-05-15 | 1.4645 | 1.03% |
| 2020-05-08 | 1.4495 | 2.30% |
| 2020-04-30 | 1.4169 | -0.97% |
| 2020-04-24 | 1.4308 | -0.90% |
| 2020-04-17 | 1.4438 | 1.92% |
| 2020-04-10 | 1.4166 | 2.46% |
| 2020-04-03 | 1.3826 | 0.71% |
| 2020-03-27 | 1.3728 | -1.65% |
| 2020-03-20 | 1.3958 | -4.57% |
| 2020-03-13 | 1.4627 | -4.14% |
| 2020-03-06 | 1.5259 | 6.69% |
| 2020-02-28 | 1.4302 | -4.69% |
| 2020-02-21 | 1.5005 | 6.72% |
| 2020-02-14 | 1.4060 | -1.09% |
| 2020-02-07 | 1.4215 | -5.34% |
| 2020-01-23 | 1.5017 | -4.18% |
| 2020-01-17 | 1.5672 | 1.09% |
| 2020-01-10 | 1.5503 | 2.61% |
| 2020-01-03 | 1.5108 | 4.11% |
| 2019-12-27 | 1.4511 | -0.45% |
| 2019-12-20 | 1.4576 | 2.75% |
| 2019-12-13 | 1.4186 | 1.70% |
| 2019-12-06 | 1.3949 | 2.49% |
| 2019-11-29 | 1.3610 | 0.44% |
| 2019-11-22 | 1.3550 | 0.68% |
| 2019-11-15 | 1.3458 | -2.01% |
| 2019-11-08 | 1.3734 | 1.28% |
| 2019-11-01 | 1.3560 | 0.04% |
| 2019-10-25 | 1.3554 | 0.98% |
| 2019-10-18 | 1.3422 | -1.11% |
| 2019-10-11 | 1.3573 | 3.40% |
| 2019-09-30 | 1.3127 | -0.74% |
| 2019-09-27 | 1.3225 | -3.31% |
| 2019-09-20 | 1.3678 | -1.55% |
| 2019-09-12 | 1.3894 | 2.09% |
| 2019-09-06 | 1.3609 | 5.11% |
| 2019-08-30 | 1.2948 | 0.02% |
| 2019-08-23 | 1.2945 | 4.12% |
| 2019-08-16 | 1.2433 | 2.42% |
| 2019-08-09 | 1.2139 | -4.89% |
| 2019-08-02 | 1.2763 | -2.57% |
| 2019-07-26 | 1.3100 | 0.71% |
| 2019-07-19 | 1.3007 | 0.90% |
| 2019-07-12 | 1.2891 | -3.01% |
| 2019-07-05 | 1.3291 | 3.03% |
| 2019-06-28 | 1.2900 | -0.62% |
| 2019-06-21 | 1.2981 | 4.96% |
| 2019-06-14 | 1.2368 | 3.07% |
| 2019-06-06 | 1.2000 | -4.00% |
| 2019-05-31 | 1.2500 | 1.54% |
| 2019-05-24 | 1.2311 | -2.76% |
| 2019-05-17 | 1.2660 | -1.29% |
| 2019-05-10 | 1.2826 | -3.66% |
| 2019-04-30 | 1.3313 | -0.34% |
| 2019-04-26 | 1.3359 | -6.04% |
| 2019-04-19 | 1.4217 | 0.27% |
| 2019-04-12 | 1.4179 | -1.53% |
| 2019-04-04 | 1.4399 | 6.53% |
| 2019-03-29 | 1.3517 | 3.66% |
| 2019-03-15 | 1.3040 | 5.25% |
| 2019-03-08 | 1.2390 | 1.34% |
| 2019-03-01 | 1.2226 | 6.17% |
| 2019-02-22 | 1.1516 | 6.12% |
| 2019-02-15 | 1.0852 | 6.29% |
| 2019-02-01 | 1.0210 | -0.34% |
| 2019-01-25 | 1.0245 | -0.19% |
| 2019-01-18 | 1.0264 | 1.34% |
| 2019-01-11 | 1.0128 | 2.48% |
| 2019-01-04 | 0.9883 | 0.77% |
| 2018-12-28 | 0.9807 | -1.14% |
| 2018-12-25 | 0.9920 | -1.31% |
| 2018-12-24 | 1.0052 | 1.10% |
| 2018-12-21 | 0.9943 | -0.70% |
| 2018-12-20 | 1.0013 | 0.41% |
| 2018-12-19 | 0.9972 | -1.22% |
| 2018-12-18 | 1.0095 | -0.38% |
| 2018-12-17 | 1.0133 | -0.45% |
| 2018-12-14 | 1.0179 | -1.85% |
| 2018-12-13 | 1.0371 | 1.28% |
| 2018-12-12 | 1.0240 | 0.24% |
| 2018-12-11 | 1.0215 | 0.76% |
| 2018-12-10 | 1.0138 | -1.50% |
| 2018-12-07 | 1.0292 | 0.18% |
| 2018-12-06 | 1.0273 | -1.57% |
| 2018-12-05 | 1.0437 | -0.50% |
| 2018-12-04 | 1.0489 | 0.76% |
| 2018-12-03 | 1.0410 | 3.34% |
| 2018-11-30 | 1.0074 | 1.05% |
| 2018-11-29 | 0.9969 | -2.24% |
| 2018-11-28 | 1.0197 | 1.45% |
| 2018-11-27 | 1.0051 | 0.68% |
| 2018-11-26 | 0.9983 | -0.78% |
| 2018-11-23 | 1.0061 | -3.92% |
| 2018-11-22 | 1.0472 | -0.28% |
| 2018-11-21 | 1.0501 | 0.17% |
| 2018-11-20 | 1.0483 | -2.85% |
| 2018-11-19 | 1.0790 | 0.23% |
| 2018-11-16 | 1.0765 | 0.72% |
| 2018-11-15 | 1.0688 | 2.03% |
| 2018-11-14 | 1.0475 | -0.48% |
| 2018-11-13 | 1.0526 | 1.51% |
| 2018-11-12 | 1.0369 | 2.65% |
| 2018-11-09 | 1.0101 | -0.10% |
| 2018-11-08 | 1.0111 | -0.95% |
| 2018-11-07 | 1.0208 | -0.56% |
| 2018-11-06 | 1.0266 | 0.17% |
| 2018-11-05 | 1.0249 | -0.08% |
| 2018-11-02 | 1.0257 | 3.64% |
| 2018-11-01 | 0.9897 | 1.01% |
| 2018-10-31 | 0.9798 | -0.25% |
| 2018-10-26 | 0.9823 | 1.66% |
| 2018-10-19 | 0.9663 | -3.45% |
| 2018-10-12 | 1.0008 | -0.20% |
| 2018-09-28 | 1.0028 | -0.03% |
| 2018-09-21 | 1.0031 | 1.06% |
| 2018-09-14 | 0.9926 | -0.02% |
| 2018-09-10 | 0.9928 | -0.02% |
| 2018-09-07 | 0.9930 | -0.04% |
| 2018-08-31 | 0.9934 | -0.04% |
| 2018-08-24 | 0.9938 | -0.04% |
| 2018-08-17 | 0.9942 | -0.04% |
| 2018-08-10 | 0.9946 | -0.04% |
| 2018-08-03 | 0.9950 | -0.24% |
| 2018-07-27 | 0.9974 | -0.04% |
| 2018-07-20 | 0.9978 | -0.04% |
| 2018-07-13 | 0.9982 | -0.04% |
| 2018-07-06 | 0.9986 | -0.04% |
| 2018-06-29 | 0.9990 | -0.07% |
| 2018-06-22 | 0.9997 | -0.03% |
| 2018-06-15 | 1.0000 | 0.00% |
| 2018-06-14 | 1.000000 | 0% |
基金投顾
张见 同济大学应用物理学士、德国乌尔姆大学经济学硕士。具有10年期货、期权等衍生品量化交易策略深入研究经验，对高频数据库、量化和程序化分析平台开发、市场微观结构，交易大数据分析，策略因子等方面均有深入研究。擅长各类程序化交易策略研发，其中最擅长日内短周期策略。 实现年均收益率达到28.6%以上，个别基金年收益率达到100%及以上 。负责公司全系列量化组合投资，均取得良好的投资收益，其管理的基金屡次荣获全国冠、亚、季军。
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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