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：浙江白鹭资产管理股份有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.46% | 4.96% | -2.76% | -8.79% | 0.04% |
| 最大回撤 | 14.54% | 14.54% | 14.54% | 10.78% | 43.72% |
| 收益风险比 | 0.72:1 | 0.34:1 | -0.19:1 | -0.82:1 | -- |
| 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 |
|---|---|---|
| 2023-10-27 | 1.7410 | -0.51% |
| 2023-10-20 | 1.7500 | 0.29% |
| 2023-10-13 | 1.7450 | -0.85% |
| 2023-09-28 | 1.7600 | 0.63% |
| 2023-09-22 | 1.7490 | -1.91% |
| 2023-09-15 | 1.7830 | 1.83% |
| 2023-09-08 | 1.7510 | 0.00% |
| 2023-09-01 | 1.7510 | 0.52% |
| 2023-08-25 | 1.7420 | 0.06% |
| 2023-08-18 | 1.7410 | 0.12% |
| 2023-08-11 | 1.7390 | -0.34% |
| 2023-08-04 | 1.7450 | -0.40% |
| 2023-07-28 | 1.7520 | 0.40% |
| 2023-07-21 | 1.7450 | -1.13% |
| 2023-07-14 | 1.7650 | 1.38% |
| 2023-07-07 | 1.7410 | 0.17% |
| 2023-06-30 | 1.7380 | 0.00% |
| 2023-06-21 | 1.7380 | -0.17% |
| 2023-06-16 | 1.7410 | 1.10% |
| 2023-06-09 | 1.7220 | -0.29% |
| 2023-06-02 | 1.7270 | -1.14% |
| 2023-05-26 | 1.7470 | 0.17% |
| 2023-05-19 | 1.7440 | -0.68% |
| 2023-05-12 | 1.7560 | -0.62% |
| 2023-05-05 | 1.7670 | 0.45% |
| 2023-04-28 | 1.7590 | 1.15% |
| 2023-04-21 | 1.7390 | -0.80% |
| 2023-04-14 | 1.7530 | -0.28% |
| 2023-04-07 | 1.7580 | -0.11% |
| 2023-03-31 | 1.7600 | -1.68% |
| 2023-03-24 | 1.7900 | -0.11% |
| 2023-03-17 | 1.7920 | 0.22% |
| 2023-03-10 | 1.7880 | 0.22% |
| 2023-03-03 | 1.7840 | -0.72% |
| 2023-02-24 | 1.7970 | -1.96% |
| 2023-02-17 | 1.8330 | -0.49% |
| 2023-02-10 | 1.8420 | -1.55% |
| 2023-02-03 | 1.8710 | -2.91% |
| 2023-01-20 | 1.9270 | 2.17% |
| 2023-01-13 | 1.8860 | 0.27% |
| 2023-01-06 | 1.8810 | -1.62% |
| 2022-12-30 | 1.9120 | 0.68% |
| 2022-12-23 | 1.8990 | -1.61% |
| 2022-12-16 | 1.9300 | 0.05% |
| 2022-12-09 | 1.9290 | 2.12% |
| 2022-12-02 | 1.8890 | -0.53% |
| 2022-11-25 | 1.8990 | -0.78% |
| 2022-11-18 | 1.9140 | 0.21% |
| 2022-11-11 | 1.9100 | 0.53% |
| 2022-11-04 | 1.9000 | -0.31% |
| 2022-10-28 | 1.9060 | 0.63% |
| 2022-10-21 | 1.8940 | -0.16% |
| 2022-10-14 | 1.8970 | -0.26% |
| 2022-09-30 | 1.9020 | -0.26% |
| 2022-09-23 | 1.9070 | -0.10% |
| 2022-09-16 | 1.9090 | -0.37% |
| 2022-09-09 | 1.9160 | -0.21% |
| 2022-09-02 | 1.9200 | -1.59% |
| 2022-08-26 | 1.9510 | 0.41% |
| 2022-08-19 | 1.9430 | -1.52% |
| 2022-08-12 | 1.9730 | 0.15% |
| 2022-08-05 | 1.9700 | -0.76% |
| 2022-07-29 | 1.9850 | -0.65% |
| 2022-07-22 | 1.9980 | -0.84% |
| 2022-07-15 | 2.0150 | 1.05% |
| 2022-07-08 | 1.9940 | -0.50% |
| 2022-07-01 | 2.0040 | 0.20% |
| 2022-06-24 | 2.0000 | 2.62% |
| 2022-06-17 | 1.9490 | -2.16% |
| 2022-06-10 | 1.9920 | 1.07% |
| 2022-06-02 | 1.9710 | 0.31% |
| 2022-05-27 | 1.9650 | 0.26% |
| 2022-05-20 | 1.9600 | -0.71% |
| 2022-05-13 | 1.9740 | -0.35% |
| 2022-05-06 | 1.9810 | -0.25% |
| 2022-04-29 | 1.9860 | 1.95% |
| 2022-04-22 | 1.9480 | -0.46% |
| 2022-04-15 | 1.9570 | 0.82% |
| 2022-04-08 | 1.9410 | -1.12% |
| 2022-04-01 | 1.9630 | -0.41% |
| 2022-03-25 | 1.9710 | -0.35% |
| 2022-03-18 | 1.9780 | 0.05% |
| 2022-03-11 | 1.9770 | 3.83% |
| 2022-03-04 | 1.9040 | -0.05% |
| 2022-02-25 | 1.9050 | -0.78% |
| 2022-02-18 | 1.9200 | -1.54% |
| 2022-02-11 | 1.9500 | 1.99% |
| 2022-01-28 | 1.9120 | 1.00% |
| 2022-01-21 | 1.8930 | 2.10% |
| 2022-01-14 | 1.8540 | 2.83% |
| 2022-01-07 | 1.8030 | 0.39% |
| 2021-12-31 | 1.7960 | -1.26% |
| 2021-12-24 | 1.8190 | -0.60% |
| 2021-12-17 | 1.8300 | -0.27% |
| 2021-12-10 | 1.8350 | -0.54% |
| 2021-12-03 | 1.8450 | 3.19% |
| 2021-11-26 | 1.7880 | -0.39% |
| 2021-11-19 | 1.7950 | -1.48% |
| 2021-11-12 | 1.8220 | -0.65% |
| 2021-11-05 | 1.8340 | -0.11% |
| 2021-10-29 | 1.8360 | -0.05% |
| 2021-10-22 | 1.8370 | -0.11% |
| 2021-10-15 | 1.8390 | 0.49% |
| 2021-10-08 | 1.8300 | 0.88% |
| 2021-09-30 | 1.8140 | 1.00% |
| 2021-09-24 | 1.7960 | -0.22% |
| 2021-09-17 | 1.8000 | 0.67% |
| 2021-09-10 | 1.7880 | 3.77% |
| 2021-09-03 | 1.7230 | -1.54% |
| 2021-08-27 | 1.7500 | -1.85% |
| 2021-08-20 | 1.7830 | 1.02% |
| 2021-08-13 | 1.7650 | -0.28% |
| 2021-08-06 | 1.7700 | -2.80% |
| 2021-07-30 | 1.8210 | 2.25% |
| 2021-07-23 | 1.7810 | -1.17% |
| 2021-07-16 | 1.8020 | 1.07% |
| 2021-07-09 | 1.7830 | -0.56% |
| 2021-07-02 | 1.7930 | -1.59% |
| 2021-06-25 | 1.8220 | 1.22% |
| 2021-06-18 | 1.8000 | 0.84% |
| 2021-06-11 | 1.7850 | -1.71% |
| 2021-06-04 | 1.8160 | -1.36% |
| 2021-05-28 | 1.8410 | -0.16% |
| 2021-05-21 | 1.8440 | -0.05% |
| 2021-05-14 | 1.8450 | 0.38% |
| 2021-05-07 | 1.8380 | 3.37% |
| 2021-04-30 | 1.7780 | -0.11% |
| 2021-04-23 | 1.7800 | 1.37% |
| 2021-04-16 | 1.7560 | -0.40% |
| 2021-04-09 | 1.7630 | -1.18% |
| 2021-04-02 | 1.7840 | -0.61% |
| 2021-03-26 | 1.7950 | 0.50% |
| 2021-03-19 | 1.7860 | -1.27% |
| 2021-03-12 | 1.8090 | 0.28% |
| 2021-03-05 | 1.8040 | -0.11% |
| 2021-02-26 | 1.8060 | 2.67% |
| 2021-02-19 | 1.7590 | 2.27% |
| 2021-02-10 | 1.7200 | 1.53% |
| 2021-02-05 | 1.6940 | -0.29% |
| 2021-01-29 | 1.6990 | -0.35% |
| 2021-01-22 | 1.7050 | -1.45% |
| 2021-01-15 | 1.7300 | -1.03% |
| 2021-01-08 | 1.7480 | 2.28% |
| 2020-12-31 | 1.7090 | 2.34% |
| 2020-12-25 | 1.6700 | 0.00% |
| 2020-12-18 | 1.6700 | 2.27% |
| 2020-12-11 | 1.6330 | 3.88% |
| 2020-12-04 | 1.5720 | 0.96% |
| 2020-11-27 | 1.5570 | 2.30% |
| 2020-11-20 | 1.5220 | 1.81% |
| 2020-11-13 | 1.4950 | 0.54% |
| 2020-11-06 | 1.4870 | 1.50% |
| 2020-10-30 | 1.4650 | -1.15% |
| 2020-10-23 | 1.4820 | -1.66% |
| 2020-10-16 | 1.5070 | 1.48% |
| 2020-10-09 | 1.4850 | -1.13% |
| 2020-09-30 | 1.5020 | -1.83% |
| 2020-09-25 | 1.5300 | 1.32% |
| 2020-09-18 | 1.5100 | 0.67% |
| 2020-09-11 | 1.5000 | 2.88% |
| 2020-09-04 | 1.4580 | 0.90% |
| 2020-08-28 | 1.4450 | -1.50% |
| 2020-08-21 | 1.4670 | -0.61% |
| 2020-08-14 | 1.4760 | -2.89% |
| 2020-08-07 | 1.5200 | 1.81% |
| 2020-07-31 | 1.4930 | -0.60% |
| 2020-07-24 | 1.5020 | 2.46% |
| 2020-07-17 | 1.4660 | -1.15% |
| 2020-07-10 | 1.4830 | 4.07% |
| 2020-07-03 | 1.4250 | 0.92% |
| 2020-06-24 | 1.4120 | -1.05% |
| 2020-06-19 | 1.4270 | -0.76% |
| 2020-06-12 | 1.4380 | -0.07% |
| 2020-06-05 | 1.4390 | 2.42% |
| 2020-05-29 | 1.4050 | 0.21% |
| 2020-05-22 | 1.4020 | 2.49% |
| 2020-05-15 | 1.3680 | 1.63% |
| 2020-05-08 | 1.3460 | 1.74% |
| 2020-04-30 | 1.3230 | 0.68% |
| 2020-04-24 | 1.3140 | -0.68% |
| 2020-04-17 | 1.3230 | -0.08% |
| 2020-04-10 | 1.3240 | -0.53% |
| 2020-04-03 | 1.3310 | -0.15% |
| 2020-03-27 | 1.3330 | 3.74% |
| 2020-03-20 | 1.2850 | 3.63% |
| 2020-03-13 | 1.2400 | 4.55% |
| 2020-03-06 | 1.1860 | -1.17% |
| 2020-02-28 | 1.2000 | 2.30% |
| 2020-02-21 | 1.1730 | -0.93% |
| 2020-02-14 | 1.1840 | -0.25% |
| 2020-02-07 | 1.1870 | 6.36% |
| 2020-01-23 | 1.1160 | 1.09% |
| 2020-01-17 | 1.1040 | -1.69% |
| 2020-01-10 | 1.1230 | 3.22% |
| 2020-01-03 | 1.0880 | 0.65% |
| 2019-12-27 | 1.0810 | -0.18% |
| 2019-12-20 | 1.0830 | 0.46% |
| 2019-12-13 | 1.0780 | 1.99% |
| 2019-12-06 | 1.0570 | 0.09% |
| 2019-11-29 | 1.0560 | 1.34% |
| 2019-11-22 | 1.0420 | 0.00% |
| 2019-11-15 | 1.0420 | 2.86% |
| 2019-11-08 | 1.0130 | 0.50% |
| 2019-11-01 | 1.0080 | -0.40% |
| 2019-10-25 | 1.0120 | 0.10% |
| 2019-10-18 | 1.0110 | 0.60% |
| 2019-10-11 | 1.0050 | -1.18% |
| 2019-09-27 | 1.0170 | 0.79% |
| 2019-09-20 | 1.0090 | -2.89% |
| 2019-09-12 | 1.0390 | -0.19% |
| 2019-09-06 | 1.0410 | -0.76% |
| 2019-08-30 | 1.0490 | 0.19% |
| 2019-08-23 | 1.0470 | -0.85% |
| 2019-08-16 | 1.0560 | 0.48% |
| 2019-08-09 | 1.0510 | 1.06% |
| 2019-08-02 | 1.0400 | -0.76% |
| 2019-07-26 | 1.0480 | -0.76% |
| 2019-07-19 | 1.0560 | -0.38% |
| 2019-07-12 | 1.0600 | 0.47% |
| 2019-07-05 | 1.0550 | 0.09% |
| 2019-06-28 | 1.0540 | 1.05% |
| 2019-06-21 | 1.0430 | 0.29% |
| 2019-06-14 | 1.0400 | 0.19% |
| 2019-06-06 | 1.0380 | 0.29% |
| 2019-05-31 | 1.0350 | -0.38% |
| 2019-05-24 | 1.0390 | 2.36% |
| 2019-05-17 | 1.0150 | 2.53% |
| 2019-05-10 | 0.9900 | -0.40% |
| 2019-04-30 | 0.9940 | 0.61% |
| 2019-04-26 | 0.9880 | 1.33% |
| 2019-04-19 | 0.9750 | -0.41% |
| 2019-04-12 | 0.9790 | 0.31% |
| 2019-04-04 | 0.9760 | -0.31% |
| 2019-03-29 | 0.9790 | 0.72% |
| 2019-03-22 | 0.9720 | -0.82% |
| 2019-03-15 | 0.9800 | -0.71% |
| 2019-03-08 | 0.9870 | -1.40% |
| 2019-03-01 | 1.0010 | -0.20% |
| 2019-02-22 | 1.0030 | -41.92% |
| 0000-00-00 | 1.727000 | 0% |
基金投顾
杜旭，白鹭衍生品部总经理，CTA策略领头人，精通业内主流的期货量化策略，包括趋势跟踪、跨品种套利和多空组合等。从业以来其管理的私募基金曾荣获2013年度中国最佳管理期货策略对冲基金，2016中国私募基金英华榜中国私募基金综合实力50强，第二届中国私募基金业金刺猬奖（管理期货三年期），第九届中国私募金牛奖（宏观期货一年期）。
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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