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：上海睦沣投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 14.37% | 22.01% | 25.63% | 15.84% |
| 最大回撤 | -- | 16.90% | 10.72% | 10.72% | 30.19% |
| 收益风险比 | -- | 0.85:1 | 2.05:1 | 2.39:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.6110 | 0.06% |
| 2024-04-03 | 1.6100 | 0.12% |
| 2024-03-29 | 1.6080 | -1.23% |
| 2024-03-22 | 1.6280 | -0.55% |
| 2024-03-15 | 1.6370 | 0.24% |
| 2024-03-08 | 1.6330 | -0.31% |
| 2024-03-01 | 1.6380 | 0.61% |
| 2024-02-23 | 1.6280 | 0.62% |
| 2024-02-08 | 1.6180 | -4.99% |
| 2024-02-02 | 1.7030 | -5.44% |
| 2024-01-26 | 1.8010 | 9.35% |
| 2024-01-19 | 1.6470 | 2.87% |
| 2024-01-12 | 1.6010 | 1.59% |
| 2024-01-05 | 1.5760 | 2.60% |
| 2023-12-29 | 1.5360 | 3.09% |
| 2023-12-22 | 1.4900 | -0.86% |
| 2023-12-15 | 1.5030 | 2.59% |
| 2023-12-08 | 1.4650 | 0.41% |
| 2023-12-01 | 1.4590 | -0.07% |
| 2023-11-24 | 1.4600 | -0.48% |
| 2023-11-17 | 1.4670 | -2.72% |
| 2023-11-10 | 1.5080 | 1.69% |
| 2023-11-03 | 1.4830 | 3.56% |
| 2023-10-27 | 1.4320 | 0.00% |
| 2023-10-20 | 1.4320 | 0.42% |
| 2023-10-13 | 1.4260 | 0.14% |
| 2023-09-28 | 1.4240 | -0.14% |
| 2023-09-22 | 1.4260 | 2.08% |
| 2023-09-15 | 1.3970 | -0.07% |
| 2023-09-08 | 1.3980 | 0.50% |
| 2023-09-01 | 1.3910 | 4.12% |
| 2023-08-25 | 1.3360 | 2.93% |
| 2023-08-18 | 1.2980 | 2.12% |
| 2023-08-11 | 1.2710 | 1.36% |
| 2023-08-04 | 1.2540 | -0.16% |
| 2023-07-28 | 1.2560 | -0.16% |
| 2023-07-21 | 1.2580 | 1.21% |
| 2023-07-14 | 1.2430 | -0.96% |
| 2023-07-07 | 1.2550 | 0.97% |
| 2023-06-30 | 1.2430 | -1.58% |
| 2023-06-21 | 1.2630 | 1.61% |
| 2023-06-16 | 1.2430 | -0.48% |
| 2023-06-09 | 1.2490 | 2.04% |
| 2023-06-02 | 1.2240 | -1.21% |
| 2023-05-26 | 1.2390 | 1.39% |
| 2023-05-19 | 1.2220 | -0.65% |
| 2023-05-12 | 1.2300 | 1.32% |
| 2023-05-05 | 1.2140 | -1.86% |
| 2023-04-21 | 1.2370 | 2.49% |
| 2023-04-14 | 1.2070 | 0.84% |
| 2023-04-07 | 1.1970 | 1.87% |
| 2023-03-31 | 1.1750 | 1.38% |
| 2023-03-24 | 1.1590 | -0.77% |
| 2023-03-17 | 1.1680 | 0.95% |
| 2023-03-10 | 1.1570 | 2.12% |
| 2023-03-03 | 1.1330 | -0.44% |
| 2023-02-24 | 1.1380 | 1.43% |
| 2023-02-17 | 1.1220 | 1.72% |
| 2023-02-10 | 1.1030 | 0.64% |
| 2023-02-03 | 1.0960 | -1.26% |
| 2023-01-20 | 1.1100 | -0.36% |
| 2023-01-13 | 1.1140 | 0.63% |
| 2023-01-06 | 1.1070 | -0.81% |
| 2022-12-30 | 1.1160 | -0.98% |
| 2022-12-23 | 1.1270 | 1.71% |
| 2022-12-16 | 1.1080 | 0.36% |
| 2022-12-09 | 1.1040 | -0.18% |
| 2022-12-02 | 1.1060 | 0.00% |
| 2022-11-25 | 1.1060 | 1.47% |
| 2022-11-18 | 1.0900 | 0.46% |
| 2022-11-11 | 1.0850 | 0.28% |
| 2022-11-04 | 1.0820 | -0.73% |
| 2022-10-28 | 1.0900 | -1.89% |
| 2022-10-21 | 1.1110 | 2.21% |
| 2022-10-14 | 1.0870 | 1.97% |
| 2022-09-30 | 1.0660 | 1.52% |
| 2022-09-23 | 1.0500 | -1.13% |
| 2022-09-16 | 1.0620 | 2.31% |
| 2022-09-09 | 1.0380 | 0.39% |
| 2022-09-02 | 1.0340 | -1.15% |
| 2022-08-26 | 1.0460 | 1.36% |
| 2022-08-19 | 1.0320 | -0.19% |
| 2022-08-12 | 1.0340 | -0.58% |
| 2022-08-05 | 1.0400 | 0.87% |
| 2022-07-29 | 1.0310 | 0.00% |
| 2022-07-22 | 1.0310 | 0.88% |
| 2022-07-15 | 1.0220 | 2.40% |
| 2022-07-08 | 0.9980 | -0.30% |
| 2022-07-01 | 1.0010 | 0.40% |
| 2022-06-24 | 0.9970 | 1.42% |
| 2022-06-17 | 0.9830 | -1.60% |
| 2022-06-10 | 0.9990 | 0.40% |
| 2022-06-02 | 0.9950 | 2.16% |
| 2022-05-27 | 0.9740 | -1.52% |
| 2022-05-20 | 0.9890 | 2.49% |
| 2022-05-13 | 0.9650 | -1.93% |
| 2022-05-06 | 0.9840 | 1.03% |
| 2022-04-29 | 0.9740 | 7.15% |
| 2022-04-22 | 0.9090 | 1.45% |
| 2022-04-15 | 0.8960 | -0.55% |
| 2022-04-08 | 0.9010 | 1.46% |
| 2022-04-01 | 0.8880 | -0.45% |
| 2022-03-25 | 0.8920 | 0.56% |
| 2022-03-18 | 0.8870 | -1.55% |
| 2022-03-11 | 0.9010 | 5.50% |
| 2022-03-04 | 0.8540 | -0.23% |
| 2022-02-25 | 0.8560 | 0.71% |
| 2022-02-18 | 0.8500 | -0.12% |
| 2022-02-11 | 0.8510 | 2.41% |
| 2022-01-28 | 0.8310 | -3.03% |
| 2022-01-21 | 0.8570 | 0.94% |
| 2022-01-14 | 0.8490 | -0.82% |
| 2022-01-07 | 0.8560 | -1.27% |
| 2021-12-31 | 0.8670 | 0.12% |
| 2021-12-24 | 0.8660 | 0.00% |
| 2021-12-17 | 0.8660 | 1.17% |
| 2021-12-10 | 0.8560 | 1.06% |
| 2021-12-03 | 0.8470 | -0.94% |
| 2021-11-26 | 0.8550 | 0.59% |
| 2021-11-19 | 0.8500 | -0.12% |
| 2021-11-12 | 0.8510 | -0.12% |
| 2021-11-05 | 0.8520 | -0.58% |
| 2021-10-29 | 0.8570 | 0.23% |
| 2021-10-22 | 0.8550 | -2.62% |
| 2021-10-15 | 0.8780 | 0.34% |
| 2021-10-08 | 0.8750 | 0.23% |
| 2021-09-30 | 0.8730 | 2.46% |
| 2021-09-24 | 0.8520 | -1.73% |
| 2021-09-17 | 0.8670 | 0.81% |
| 2021-09-10 | 0.8600 | 1.06% |
| 2021-09-03 | 0.8510 | -0.58% |
| 2021-08-27 | 0.8560 | 0.35% |
| 2021-08-20 | 0.8530 | -1.39% |
| 2021-08-13 | 0.8650 | -1.70% |
| 2021-08-06 | 0.8800 | 1.15% |
| 2021-07-30 | 0.8700 | -1.58% |
| 2021-07-23 | 0.8840 | -0.67% |
| 2021-07-16 | 0.8900 | -0.34% |
| 2021-07-09 | 0.8930 | -0.11% |
| 2021-07-02 | 0.8940 | 0.00% |
| 2021-06-25 | 0.8940 | 0.00% |
| 2021-06-18 | 0.8940 | -1.00% |
| 2021-06-11 | 0.9030 | -0.44% |
| 2021-06-04 | 0.9070 | -0.33% |
| 2021-05-28 | 0.9100 | 0.66% |
| 2021-05-21 | 0.9040 | 0.56% |
| 2021-05-14 | 0.8990 | -0.55% |
| 2021-05-07 | 0.9040 | -0.22% |
| 2021-04-30 | 0.9060 | -0.77% |
| 2021-04-23 | 0.9130 | -0.33% |
| 2021-04-16 | 0.9160 | 0.00% |
| 2021-04-09 | 0.9160 | 0.00% |
| 2021-04-02 | 0.9160 | -1.93% |
| 2021-03-26 | 0.9340 | -7.06% |
| 2021-03-19 | 1.0050 | 3.29% |
| 2021-03-12 | 0.9730 | -1.72% |
| 2021-03-05 | 0.9900 | -4.26% |
| 2021-02-26 | 1.0340 | -9.93% |
| 2021-02-19 | 1.1480 | 0.09% |
| 2021-02-10 | 1.1470 | 2.23% |
| 2021-02-05 | 1.1220 | -1.35% |
| 2021-01-29 | 1.1374 | 4.47% |
| 2021-01-22 | 1.0887 | -2.07% |
| 2021-01-15 | 1.1117 | 2.76% |
| 2021-01-08 | 1.0818 | 2.82% |
| 2020-12-31 | 1.0521 | -2.47% |
| 2020-12-25 | 1.0788 | -2.84% |
| 2020-12-18 | 1.1103 | -1.88% |
| 2020-12-11 | 1.1316 | 3.51% |
| 2020-12-04 | 1.0932 | 1.38% |
| 2020-11-27 | 1.0783 | 1.35% |
| 2020-11-20 | 1.0639 | -2.34% |
| 2020-11-13 | 1.0894 | 1.40% |
| 2020-11-06 | 1.0744 | -0.64% |
| 2020-10-30 | 1.0813 | -0.07% |
| 2020-10-23 | 1.0821 | 0.58% |
| 2020-10-22 | 1.0759 | 0.01% |
| 2020-10-21 | 1.0758 | -0.27% |
| 2020-10-20 | 1.0787 | 0.19% |
| 2020-10-19 | 1.0767 | -0.75% |
| 2020-10-16 | 1.0848 | 0.18% |
| 2020-10-15 | 1.0828 | -0.24% |
| 2020-10-14 | 1.0854 | -0.20% |
| 2020-10-13 | 1.0876 | 0.23% |
| 2020-10-12 | 1.0851 | 2.33% |
| 2020-10-09 | 1.0604 | 0.07% |
| 2020-09-30 | 1.0597 | 0.00% |
| 2020-09-29 | 1.0597 | -0.48% |
| 2020-09-28 | 1.0648 | -0.36% |
| 2020-09-25 | 1.0687 | -0.24% |
| 2020-09-24 | 1.0713 | 1.44% |
| 2020-09-23 | 1.0561 | -0.23% |
| 2020-09-22 | 1.0585 | 1.00% |
| 2020-09-21 | 1.0480 | -0.52% |
| 2020-09-18 | 1.0535 | -1.49% |
| 2020-09-17 | 1.0694 | 0.07% |
| 2020-09-16 | 1.0687 | -0.08% |
| 2020-09-15 | 1.0696 | 0.57% |
| 2020-09-14 | 1.0635 | -0.05% |
| 2020-09-11 | 1.0640 | -0.36% |
| 2020-09-10 | 1.0678 | 0.76% |
| 2020-09-09 | 1.0597 | 0.53% |
| 2020-09-08 | 1.0541 | 0.29% |
| 2020-09-07 | 1.0510 | 1.48% |
| 2020-09-04 | 1.0357 | 0.01% |
| 2020-09-03 | 1.0356 | 0.40% |
| 2020-09-02 | 1.0315 | 0.06% |
| 2020-09-01 | 1.0309 | -0.35% |
| 2020-08-31 | 1.0345 | -0.61% |
| 2020-08-28 | 1.0409 | -2.44% |
| 2020-08-27 | 1.0669 | -0.75% |
| 2020-08-26 | 1.0750 | 1.26% |
| 2020-08-25 | 1.0616 | 0.10% |
| 2020-08-24 | 1.0605 | -0.46% |
| 2020-08-21 | 1.0654 | -0.23% |
| 2020-08-20 | 1.0679 | 0.96% |
| 2020-08-19 | 1.0577 | -1.82% |
| 2020-08-18 | 1.0773 | 0.61% |
| 2020-08-17 | 1.0708 | -0.13% |
| 2020-08-14 | 1.0722 | -1.87% |
| 2020-08-13 | 1.0926 | -0.47% |
| 2020-08-12 | 1.0978 | -1.38% |
| 2020-08-11 | 1.1132 | 3.21% |
| 2020-08-10 | 1.0786 | 0.26% |
| 2020-08-07 | 1.0758 | 1.19% |
| 2020-08-06 | 1.0632 | -0.03% |
| 2020-08-05 | 1.0635 | -0.67% |
| 2020-08-04 | 1.0707 | -0.04% |
| 2020-08-03 | 1.0711 | 2.51% |
| 2020-07-31 | 1.0449 | -0.23% |
| 2020-07-30 | 1.0473 | -1.58% |
| 2020-07-29 | 1.0641 | -3.74% |
| 2020-07-28 | 1.1054 | -0.38% |
| 2020-07-27 | 1.1096 | 0.20% |
| 2020-07-24 | 1.1074 | -0.55% |
| 2020-07-23 | 1.1135 | -0.12% |
| 2020-07-22 | 1.1148 | 1.33% |
| 2020-07-21 | 1.1002 | 0.90% |
| 2020-07-20 | 1.0904 | 1.73% |
| 2020-07-17 | 1.0719 | -0.07% |
| 2020-07-16 | 1.0727 | -4.96% |
| 2020-07-15 | 1.1287 | -1.95% |
| 2020-07-14 | 1.1512 | -3.28% |
| 2020-07-13 | 1.1903 | 2.89% |
| 2020-07-10 | 1.1569 | 0.45% |
| 2020-07-09 | 1.1517 | 2.33% |
| 2020-07-08 | 1.1255 | 1.31% |
| 2020-07-07 | 1.1109 | 1.78% |
| 2020-07-06 | 1.0915 | 4.34% |
| 2020-07-03 | 1.0461 | 1.09% |
| 2020-07-02 | 1.0348 | 1.86% |
| 2020-07-01 | 1.0159 | 0.24% |
| 2020-06-30 | 1.0135 | 1.61% |
| 2020-06-29 | 0.9974 | -0.27% |
| 2020-06-24 | 1.0001 | 0.00% |
| 2020-06-23 | 1.0001 | 0.00% |
| 2020-06-22 | 1.0001 | -0.01% |
| 2020-06-19 | 1.0002 | 0.01% |
| 2020-06-18 | 1.0001 | 0.00% |
| 2020-06-17 | 1.0001 | -0.01% |
| 2020-06-16 | 1.0002 | 0.00% |
| 2020-06-15 | 1.0002 | 0.00% |
| 2020-06-12 | 1.0002 | 0.00% |
| 2020-06-11 | 1.0002 | 0.01% |
| 2020-06-10 | 1.0001 | 0.00% |
| 2020-06-09 | 1.0001 | 0.00% |
| 2020-06-08 | 1.0001 | 0.00% |
| 2020-06-05 | 1.0001 | 0.01% |
| 2020-06-04 | 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。
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