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:杭州七禾新资产管理有限公司(原杭州七禾新财富管理有限公司) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 14.32% | 20.11% | 12.84% | 48.83% |
最大回撤 | -- | 15.84% | 5.13% | 3.46% | 15.84% |
收益风险比 | -- | 0.90:1 | 3.92:1 | 3.71:1 | 3.08:1 |
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 | 2.7659 | -0.04% |
2024-03-15 | 2.7671 | 0.70% |
2024-03-08 | 2.7479 | 0.51% |
2024-03-01 | 2.7340 | 0.14% |
2024-02-23 | 2.7301 | -0.29% |
2024-02-08 | 2.7381 | 0.05% |
2024-02-02 | 2.7367 | 0.85% |
2024-01-26 | 2.7136 | 0.17% |
2024-01-19 | 2.7089 | -0.29% |
2024-01-12 | 2.7169 | 0.62% |
2024-01-05 | 2.7002 | 0.61% |
2023-12-29 | 2.6838 | -1.01% |
2023-12-22 | 2.7111 | 0.60% |
2023-12-15 | 2.6949 | 0.02% |
2023-12-08 | 2.6944 | 3.65% |
2023-12-01 | 2.5994 | -0.78% |
2023-11-24 | 2.6198 | 0.74% |
2023-11-17 | 2.6006 | 0.39% |
2023-11-10 | 2.5906 | 0.07% |
2023-11-03 | 2.5889 | 0.04% |
2023-10-27 | 2.5879 | -1.72% |
2023-10-20 | 2.6331 | 0.24% |
2023-10-13 | 2.6267 | 2.10% |
2023-09-28 | 2.5727 | -0.54% |
2023-09-22 | 2.5867 | -2.09% |
2023-09-15 | 2.6418 | -0.86% |
2023-09-08 | 2.6648 | 1.28% |
2023-09-01 | 2.6312 | 0.49% |
2023-08-25 | 2.6185 | 1.69% |
2023-08-18 | 2.5751 | 2.68% |
2023-08-11 | 2.5078 | -1.35% |
2023-08-04 | 2.5422 | 0.73% |
2023-07-28 | 2.5237 | -1.31% |
2023-07-21 | 2.5573 | -1.17% |
2023-07-14 | 2.5876 | 3.85% |
2023-07-07 | 2.4917 | 0.24% |
2023-06-30 | 2.4857 | -1.24% |
2023-06-21 | 2.5168 | -1.09% |
2023-06-16 | 2.5445 | 0.72% |
2023-06-09 | 2.5262 | -0.80% |
2023-06-02 | 2.5466 | -0.09% |
2023-05-26 | 2.5489 | 1.43% |
2023-05-19 | 2.5129 | -0.73% |
2023-05-12 | 2.5315 | -0.06% |
2023-05-05 | 2.5331 | -0.19% |
2023-04-28 | 2.5378 | 1.06% |
2023-04-21 | 2.5113 | 1.44% |
2023-04-14 | 2.4756 | 0.07% |
2023-04-07 | 2.4738 | 1.29% |
2023-03-31 | 2.4424 | -0.05% |
2023-03-24 | 2.4436 | 1.40% |
2023-03-17 | 2.4099 | 2.86% |
2023-03-10 | 2.3430 | 0.93% |
2023-03-03 | 2.3213 | 0.29% |
2023-02-24 | 2.3147 | -0.08% |
2023-02-17 | 2.3165 | -1.60% |
2023-02-10 | 2.3541 | 0.47% |
2023-02-03 | 2.3432 | -1.30% |
2023-01-20 | 2.3740 | 3.62% |
2023-01-13 | 2.2911 | 0.40% |
2023-01-06 | 2.2820 | -1.71% |
2022-12-30 | 2.3216 | -0.28% |
2022-12-23 | 2.3281 | 2.13% |
2022-12-16 | 2.2795 | -1.37% |
2022-12-09 | 2.3112 | 2.43% |
2022-12-02 | 2.2564 | -1.76% |
2022-11-25 | 2.2969 | 1.30% |
2022-11-18 | 2.2674 | -0.06% |
2022-11-11 | 2.2688 | 0.49% |
2022-11-04 | 2.2577 | 3.28% |
2022-10-28 | 2.1861 | 1.75% |
2022-10-21 | 2.1486 | 1.03% |
2022-10-14 | 2.1266 | 1.12% |
2022-09-30 | 2.1031 | -0.39% |
2022-09-23 | 2.1113 | 0.20% |
2022-09-16 | 2.1071 | 0.70% |
2022-09-09 | 2.0925 | -1.00% |
2022-09-02 | 2.1136 | 1.49% |
2022-08-26 | 2.0826 | 1.41% |
2022-08-19 | 2.0537 | -2.13% |
2022-08-12 | 2.0984 | -1.79% |
2022-08-05 | 2.1367 | -1.29% |
2022-07-29 | 2.1647 | 1.03% |
2022-07-22 | 2.1427 | 2.36% |
2022-07-15 | 2.0934 | 5.26% |
2022-07-08 | 1.9887 | 1.51% |
2022-07-01 | 1.9591 | 2.43% |
2022-06-24 | 1.9127 | 3.87% |
2022-06-17 | 1.8414 | 4.39% |
2022-06-10 | 1.7639 | -1.63% |
2022-06-02 | 1.7931 | -0.42% |
2022-05-27 | 1.8006 | 3.19% |
2022-05-20 | 1.7450 | -2.36% |
2022-05-13 | 1.7872 | 2.89% |
2022-05-06 | 1.7370 | 1.24% |
2022-04-29 | 1.7157 | 6.14% |
2022-04-22 | 1.6164 | -3.47% |
2022-04-15 | 1.6745 | 1.87% |
2022-04-08 | 1.6438 | 0.16% |
2022-04-01 | 1.6411 | -0.44% |
2022-03-25 | 1.6484 | -0.22% |
2022-03-18 | 1.6521 | 1.87% |
2022-03-11 | 1.6217 | 5.23% |
2022-03-04 | 1.5411 | 0.77% |
2022-02-25 | 1.5293 | 2.25% |
2022-02-18 | 1.4957 | -1.75% |
2022-02-11 | 1.5223 | -1.51% |
2022-01-28 | 1.5457 | -2.47% |
2022-01-21 | 1.5849 | 3.07% |
2022-01-14 | 1.5377 | -3.31% |
2022-01-07 | 1.5904 | 0.94% |
2021-12-31 | 1.5756 | -1.20% |
2021-12-24 | 1.5948 | 0.35% |
2021-12-17 | 1.5892 | 2.17% |
2021-12-10 | 1.5555 | -0.64% |
2021-12-03 | 1.5655 | 0.55% |
2021-11-30 | 1.5569 | -0.49% |
2021-11-26 | 1.5646 | -0.96% |
2021-11-19 | 1.5798 | -1.97% |
2021-11-12 | 1.6116 | -1.61% |
2021-11-05 | 1.6380 | 1.22% |
2021-10-29 | 1.6182 | -0.12% |
2021-10-22 | 1.6202 | 0.93% |
2021-10-15 | 1.6052 | 0.09% |
2021-10-08 | 1.6038 | 1.36% |
2021-09-30 | 1.5823 | 2.54% |
2021-09-24 | 1.5431 | 1.24% |
2021-09-17 | 1.5242 | 1.12% |
2021-09-10 | 1.5073 | -3.16% |
2021-09-03 | 1.5565 | 1.62% |
2021-08-27 | 1.5317 | -1.96% |
2021-08-20 | 1.5623 | 3.13% |
2021-08-13 | 1.5149 | -0.46% |
2021-08-06 | 1.5219 | -0.05% |
2021-07-30 | 1.5227 | -2.17% |
2021-07-23 | 1.5564 | -2.70% |
2021-07-16 | 1.5996 | 2.15% |
2021-07-09 | 1.5659 | 0.50% |
2021-07-02 | 1.5581 | -5.89% |
2021-06-25 | 1.6557 | 1.15% |
2021-06-18 | 1.6368 | -0.90% |
2021-06-11 | 1.6517 | -3.81% |
2021-06-04 | 1.7172 | 2.36% |
2021-05-28 | 1.6776 | -5.60% |
2021-05-21 | 1.7772 | 5.53% |
2021-05-14 | 1.6840 | 1.96% |
2021-05-07 | 1.6517 | 4.82% |
2021-04-30 | 1.5757 | -1.50% |
2021-04-23 | 1.5997 | -1.33% |
2021-04-16 | 1.6213 | 1.67% |
2021-04-09 | 1.5947 | -1.81% |
2021-04-02 | 1.6241 | 0.54% |
2021-03-26 | 1.6154 | 2.49% |
2021-03-19 | 1.5762 | 2.20% |
2021-03-12 | 1.5422 | 4.03% |
2021-03-05 | 1.4825 | 0.09% |
2021-02-26 | 1.4811 | 4.20% |
2021-02-19 | 1.4214 | 2.99% |
2021-02-10 | 1.3801 | 0.64% |
2021-02-05 | 1.3713 | -1.47% |
2021-01-29 | 1.3917 | 1.74% |
2021-01-22 | 1.3679 | 2.33% |
2021-01-15 | 1.3368 | 3.52% |
2021-01-08 | 1.2913 | 4.39% |
2020-12-31 | 1.2370 | -0.78% |
2020-12-25 | 1.2467 | 0.85% |
2020-12-18 | 1.2362 | 0.91% |
2020-12-11 | 1.2251 | 3.95% |
2020-12-04 | 1.1786 | 3.45% |
2020-11-27 | 1.1393 | 1.67% |
2020-11-20 | 1.1206 | 2.89% |
2020-11-13 | 1.0891 | 1.32% |
2020-11-06 | 1.0749 | 0.46% |
2020-10-30 | 1.0700 | -6.66% |
2020-10-23 | 1.1464 | -0.24% |
2020-10-16 | 1.1492 | 4.98% |
2020-10-09 | 1.0947 | 2.21% |
2020-09-25 | 1.0710 | 2.08% |
2020-09-18 | 1.0492 | 3.26% |
2020-09-11 | 1.0161 | -2.79% |
2020-09-04 | 1.0453 | 4.91% |
2020-08-28 | 0.9964 | 0.78% |
2020-08-21 | 0.9887 | -1.12% |
2020-08-14 | 0.9999 | -0.01% |
2020-08-10 | 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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