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：信达诚睿团队 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.07% | 1.39% | -0.07% | 3.78% | 8.30% |
| 最大回撤 | 5.63% | 5.63% | 5.54% | 2.27% | 5.63% |
| 收益风险比 | 1.08:1 | 0.25:1 | -0.01:1 | 1.66:1 | -- |
| 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 | 1.3575 | 0.53% |
| 2024-04-30 | 1.3504 | 0.02% |
| 2024-04-26 | 1.3501 | 0.84% |
| 2024-04-19 | 1.3389 | 0.68% |
| 2024-04-12 | 1.3298 | 0.37% |
| 2024-04-03 | 1.3249 | -0.05% |
| 2024-03-29 | 1.3255 | -0.44% |
| 2024-03-22 | 1.3313 | 0.05% |
| 2024-03-15 | 1.3307 | -0.22% |
| 2024-03-08 | 1.3336 | 0.15% |
| 2024-03-01 | 1.3316 | 0.12% |
| 2024-02-23 | 1.3300 | 0.08% |
| 2024-02-08 | 1.3290 | -0.17% |
| 2024-02-02 | 1.3313 | 0.10% |
| 2024-01-26 | 1.3300 | 0.63% |
| 2024-01-19 | 1.3217 | -0.18% |
| 2024-01-12 | 1.3241 | -0.35% |
| 2024-01-05 | 1.3287 | -0.37% |
| 2023-12-29 | 1.3336 | 0.23% |
| 2023-12-22 | 1.3306 | 0.57% |
| 2023-12-15 | 1.3231 | 0.30% |
| 2023-12-08 | 1.3192 | 0.06% |
| 2023-12-01 | 1.3184 | 0.24% |
| 2023-11-24 | 1.3152 | -0.57% |
| 2023-11-17 | 1.3228 | -0.18% |
| 2023-11-10 | 1.3252 | 0.11% |
| 2023-11-03 | 1.3237 | 0.36% |
| 2023-10-27 | 1.3190 | -0.01% |
| 2023-10-20 | 1.3191 | 0.00% |
| 2023-10-13 | 1.3191 | -0.36% |
| 2023-09-28 | 1.3239 | 0.03% |
| 2023-09-22 | 1.3235 | -0.20% |
| 2023-09-15 | 1.3261 | -0.36% |
| 2023-09-08 | 1.3309 | 0.43% |
| 2023-09-01 | 1.3252 | 0.34% |
| 2023-08-25 | 1.3207 | -0.49% |
| 2023-08-18 | 1.3272 | -0.41% |
| 2023-08-11 | 1.3326 | -0.98% |
| 2023-08-04 | 1.3458 | 0.17% |
| 2023-07-28 | 1.3435 | 0.18% |
| 2023-07-21 | 1.3411 | -0.01% |
| 2023-07-14 | 1.3413 | 1.26% |
| 2023-07-07 | 1.3246 | 0.90% |
| 2023-06-30 | 1.3128 | 0.34% |
| 2023-06-21 | 1.3083 | -0.27% |
| 2023-06-16 | 1.3119 | 0.53% |
| 2023-06-09 | 1.3050 | 0.61% |
| 2023-06-02 | 1.2971 | 0.75% |
| 2023-05-26 | 1.2875 | -1.16% |
| 2023-05-19 | 1.3026 | -0.52% |
| 2023-05-12 | 1.3094 | 0.25% |
| 2023-05-05 | 1.3061 | -0.71% |
| 2023-04-28 | 1.3154 | -0.35% |
| 2023-04-21 | 1.3200 | 0.30% |
| 2023-04-14 | 1.3161 | -0.97% |
| 2023-04-07 | 1.3290 | 0.34% |
| 2023-03-31 | 1.3245 | 0.04% |
| 2023-03-24 | 1.3240 | -0.29% |
| 2023-03-17 | 1.3279 | 0.39% |
| 2023-03-10 | 1.3227 | 0.61% |
| 2023-03-03 | 1.3147 | 0.11% |
| 2023-02-24 | 1.3132 | -0.91% |
| 2023-02-17 | 1.3252 | -0.31% |
| 2023-02-10 | 1.3293 | -0.92% |
| 2023-02-03 | 1.3417 | 0.10% |
| 2023-01-20 | 1.3404 | -0.11% |
| 2023-01-13 | 1.3419 | 0.74% |
| 2023-01-06 | 1.3321 | 0.18% |
| 2022-12-30 | 1.3297 | -0.23% |
| 2022-12-23 | 1.3327 | 0.20% |
| 2022-12-16 | 1.3301 | -0.23% |
| 2022-12-09 | 1.3332 | 0.47% |
| 2022-12-02 | 1.3270 | 0.49% |
| 2022-11-25 | 1.3205 | -0.93% |
| 2022-11-18 | 1.3329 | 0.26% |
| 2022-11-11 | 1.3295 | -2.34% |
| 2022-11-04 | 1.3613 | 2.60% |
| 2022-10-28 | 1.3268 | -1.58% |
| 2022-10-21 | 1.3481 | 0.64% |
| 2022-10-14 | 1.3395 | -0.40% |
| 2022-09-30 | 1.3449 | 0.65% |
| 2022-09-23 | 1.3362 | -1.52% |
| 2022-09-16 | 1.3568 | -0.13% |
| 2022-09-09 | 1.3585 | -0.16% |
| 2022-09-02 | 1.3607 | 1.45% |
| 2022-08-26 | 1.3413 | -0.88% |
| 2022-08-19 | 1.3532 | 1.75% |
| 2022-08-12 | 1.3299 | -1.47% |
| 2022-08-05 | 1.3498 | 1.18% |
| 2022-07-29 | 1.3341 | -0.01% |
| 2022-07-22 | 1.3343 | -0.94% |
| 2022-07-15 | 1.3470 | -0.22% |
| 2022-07-08 | 1.3500 | 0.60% |
| 2022-07-01 | 1.3420 | 0.51% |
| 2022-06-24 | 1.3352 | -1.45% |
| 2022-06-17 | 1.3548 | -0.35% |
| 2022-06-10 | 1.3596 | 0.12% |
| 2022-06-02 | 1.3580 | -0.18% |
| 2022-05-27 | 1.3604 | -0.19% |
| 2022-05-20 | 1.3630 | 0.35% |
| 2022-05-13 | 1.3582 | -0.08% |
| 2022-05-06 | 1.3593 | 0.01% |
| 2022-04-29 | 1.3592 | -0.18% |
| 2022-04-22 | 1.3616 | 0.07% |
| 2022-04-15 | 1.3607 | 0.59% |
| 2022-04-08 | 1.3527 | 0.04% |
| 2022-04-01 | 1.3522 | -0.01% |
| 2022-03-25 | 1.3523 | 0.16% |
| 2022-03-18 | 1.3501 | 0.54% |
| 2022-03-11 | 1.3428 | 1.78% |
| 2022-03-04 | 1.3193 | -0.22% |
| 2022-02-25 | 1.3222 | -0.83% |
| 2022-02-18 | 1.3332 | 0.47% |
| 2022-02-11 | 1.3269 | 0.33% |
| 2022-01-28 | 1.3226 | -0.49% |
| 2022-01-21 | 1.3291 | -0.21% |
| 2022-01-14 | 1.3319 | 0.06% |
| 2022-01-07 | 1.3311 | -0.02% |
| 2021-12-31 | 1.3314 | -0.28% |
| 2021-12-24 | 1.3351 | -0.27% |
| 2021-12-17 | 1.3387 | -0.13% |
| 2021-12-10 | 1.3405 | -0.52% |
| 2021-12-03 | 1.3475 | 0.01% |
| 2021-11-26 | 1.3473 | -0.16% |
| 2021-11-19 | 1.3494 | -0.23% |
| 2021-11-12 | 1.3525 | 0.05% |
| 2021-11-05 | 1.3518 | 0.04% |
| 2021-10-29 | 1.3513 | -0.32% |
| 2021-10-22 | 1.3556 | -0.64% |
| 2021-10-15 | 1.3643 | 1.75% |
| 2021-10-08 | 1.3408 | 0.00% |
| 2021-09-30 | 1.3408 | 0.09% |
| 2021-09-24 | 1.3396 | 0.14% |
| 2021-09-17 | 1.3377 | -1.10% |
| 2021-09-10 | 1.3526 | 0.46% |
| 2021-09-03 | 1.3464 | 0.58% |
| 2021-08-27 | 1.3386 | 0.72% |
| 2021-08-20 | 1.3290 | -1.29% |
| 2021-08-13 | 1.3463 | 0.07% |
| 2021-08-06 | 1.3453 | 0.13% |
| 2021-07-30 | 1.3435 | 0.20% |
| 2021-07-23 | 1.3408 | -0.32% |
| 2021-07-16 | 1.3451 | 1.39% |
| 2021-07-09 | 1.3266 | 0.09% |
| 2021-07-02 | 1.3254 | 0.40% |
| 2021-06-25 | 1.3201 | 0.82% |
| 2021-06-18 | 1.3093 | -0.19% |
| 2021-06-11 | 1.3118 | 1.39% |
| 2021-06-04 | 1.2938 | 0.02% |
| 2021-05-28 | 1.2936 | -0.61% |
| 2021-05-21 | 1.3016 | -0.22% |
| 2021-05-14 | 1.3045 | 0.29% |
| 2021-05-07 | 1.3007 | -0.14% |
| 2021-04-30 | 1.3025 | 0.39% |
| 2021-04-23 | 1.2975 | 0.19% |
| 2021-04-16 | 1.2950 | 0.24% |
| 2021-04-09 | 1.2919 | -0.20% |
| 2021-04-02 | 1.2945 | 0.41% |
| 2021-03-26 | 1.2892 | 0.33% |
| 2021-03-19 | 1.2849 | -0.12% |
| 2021-03-12 | 1.2864 | 0.05% |
| 2021-03-05 | 1.2857 | 0.76% |
| 2021-02-26 | 1.2760 | 0.63% |
| 2021-02-19 | 1.2680 | 0.37% |
| 2021-02-10 | 1.2633 | 0.21% |
| 2021-02-05 | 1.2607 | 0.44% |
| 2021-01-29 | 1.2552 | -0.35% |
| 2021-01-22 | 1.2596 | 0.77% |
| 2021-01-15 | 1.2500 | -0.13% |
| 2021-01-08 | 1.2516 | 1.57% |
| 2020-12-31 | 1.2322 | 0.62% |
| 2020-12-25 | 1.2246 | 0.53% |
| 2020-12-18 | 1.2182 | 0.50% |
| 2020-12-11 | 1.2121 | 2.19% |
| 2020-12-04 | 1.1861 | -0.08% |
| 2020-11-27 | 1.1871 | 0.70% |
| 2020-11-20 | 1.1788 | 0.17% |
| 2020-11-13 | 1.1768 | 0.67% |
| 2020-11-06 | 1.1690 | 0.81% |
| 2020-10-30 | 1.1596 | 0.07% |
| 2020-10-23 | 1.1588 | 0.41% |
| 2020-10-16 | 1.1541 | -0.08% |
| 2020-10-09 | 1.1550 | 1.48% |
| 2020-09-30 | 1.1381 | -0.03% |
| 2020-09-25 | 1.1384 | -4.83% |
| 2020-09-18 | 1.1962 | 3.36% |
| 2020-09-11 | 1.1573 | -0.90% |
| 2020-09-04 | 1.1678 | 0.66% |
| 2020-08-28 | 1.1601 | 2.15% |
| 2020-08-21 | 1.1357 | 0.12% |
| 2020-08-14 | 1.1343 | 0.46% |
| 2020-08-07 | 1.1291 | 1.56% |
| 2020-07-31 | 1.1118 | 0.03% |
| 2020-07-24 | 1.1115 | 3.42% |
| 2020-07-17 | 1.0747 | 2.21% |
| 2020-07-10 | 1.0515 | 0.10% |
| 2020-07-03 | 1.0504 | 0.25% |
| 2020-06-30 | 1.0478 | -1.37% |
| 2020-06-24 | 1.0624 | -0.04% |
| 2020-06-19 | 1.0628 | 0.62% |
| 2020-06-12 | 1.0562 | -0.51% |
| 2020-06-05 | 1.0616 | 0.69% |
| 2020-05-29 | 1.0543 | 0.55% |
| 2020-05-22 | 1.0485 | 1.19% |
| 2020-05-15 | 1.0362 | 0.81% |
| 2020-05-08 | 1.0279 | 0.89% |
| 2020-04-30 | 1.0188 | 0.28% |
| 2020-04-24 | 1.0160 | -0.36% |
| 2020-04-17 | 1.0197 | -0.08% |
| 2020-04-10 | 1.0205 | 1.07% |
| 2020-04-03 | 1.0097 | 0.15% |
| 2020-03-27 | 1.0082 | 0.17% |
| 2020-03-20 | 1.0065 | -0.84% |
| 2020-03-13 | 1.0150 | 0.66% |
| 2020-03-06 | 1.0083 | 0.91% |
| 2020-02-28 | 0.9992 | -2.03% |
| 2020-02-21 | 1.0199 | 0.58% |
| 2020-02-14 | 1.0140 | 0.50% |
| 2020-02-07 | 1.0090 | 0.94% |
| 2020-01-31 | 0.9996 | -0.03% |
| 2020-01-23 | 0.9999 | -0.01% |
| 2020-01-20 | 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。
 七禾网 |  沈良宏观 |  七禾调研 |  价值投资君 |  七禾网APP安卓&鸿蒙 |  七禾网APP苹果 |  七禾网投顾平台 |  傅海棠自媒体 |  沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]
