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：杭州七禾聚资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -8.14% | -14.96% | -36.17% | -6.16% |
| 最大回撤 | -- | 32.23% | 32.23% | 29.48% | 32.23% |
| 收益风险比 | -- | -0.25:1 | -0.46:1 | -1.23:1 | -- |
| 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 | 0.7855 | 1.37% |
| 2024-04-03 | 0.7749 | -4.37% |
| 2024-03-29 | 0.8103 | 1.34% |
| 2024-03-22 | 0.7996 | -1.59% |
| 2024-03-15 | 0.8125 | -0.36% |
| 2024-03-08 | 0.8154 | -2.79% |
| 2024-03-01 | 0.8388 | 0.10% |
| 2024-02-23 | 0.8380 | 0.35% |
| 2024-02-08 | 0.8351 | -1.60% |
| 2024-02-02 | 0.8487 | 1.52% |
| 2024-01-26 | 0.8360 | -2.51% |
| 2024-01-19 | 0.8575 | 0.29% |
| 2024-01-12 | 0.8550 | 0.33% |
| 2024-01-05 | 0.8522 | 0.35% |
| 2023-12-29 | 0.8492 | 1.19% |
| 2023-12-22 | 0.8392 | -1.41% |
| 2023-12-15 | 0.8512 | -0.19% |
| 2023-12-08 | 0.8528 | -0.56% |
| 2023-12-01 | 0.8576 | 0.16% |
| 2023-11-24 | 0.8562 | -1.61% |
| 2023-11-17 | 0.8702 | -1.02% |
| 2023-11-10 | 0.8792 | -0.22% |
| 2023-11-03 | 0.8811 | -0.20% |
| 2023-10-27 | 0.8829 | -0.96% |
| 2023-10-20 | 0.8915 | -0.45% |
| 2023-10-13 | 0.8955 | -0.58% |
| 2023-09-28 | 0.9007 | 0.37% |
| 2023-09-22 | 0.8974 | -0.14% |
| 2023-09-15 | 0.8987 | -0.48% |
| 2023-09-08 | 0.9030 | 0.48% |
| 2023-09-01 | 0.8987 | -0.04% |
| 2023-08-25 | 0.8991 | -0.30% |
| 2023-08-18 | 0.9018 | -2.08% |
| 2023-08-11 | 0.9210 | -0.07% |
| 2023-08-04 | 0.9216 | -0.10% |
| 2023-07-28 | 0.9225 | 1.07% |
| 2023-07-21 | 0.9127 | -0.07% |
| 2023-07-14 | 0.9133 | -1.92% |
| 2023-07-07 | 0.9312 | -4.40% |
| 2023-06-30 | 0.9741 | -0.06% |
| 2023-06-21 | 0.9747 | -0.68% |
| 2023-06-16 | 0.9814 | -2.97% |
| 2023-06-09 | 1.0114 | -2.05% |
| 2023-06-02 | 1.0326 | -2.91% |
| 2023-05-26 | 1.0636 | -1.93% |
| 2023-05-19 | 1.0845 | -1.31% |
| 2023-05-12 | 1.0989 | 0.75% |
| 2023-05-05 | 1.0907 | -0.39% |
| 2023-04-28 | 1.0950 | 0.25% |
| 2023-04-21 | 1.0923 | 1.43% |
| 2023-04-14 | 1.0769 | 0.61% |
| 2023-04-07 | 1.0704 | 1.85% |
| 2023-03-31 | 1.0510 | -0.29% |
| 2023-03-24 | 1.0541 | 0.29% |
| 2023-03-17 | 1.0511 | 0.68% |
| 2023-03-10 | 1.0440 | -0.27% |
| 2023-03-03 | 1.0468 | 0.61% |
| 2023-02-24 | 1.0405 | 0.02% |
| 2023-02-17 | 1.0403 | 0.42% |
| 2023-02-10 | 1.0360 | -0.51% |
| 2023-02-03 | 1.0413 | 1.19% |
| 2023-01-20 | 1.0291 | -0.04% |
| 2023-01-13 | 1.0295 | -0.12% |
| 2023-01-06 | 1.0307 | -0.19% |
| 2022-12-30 | 1.0327 | -0.69% |
| 2022-12-23 | 1.0399 | 1.33% |
| 2022-12-16 | 1.0263 | 1.09% |
| 2022-12-09 | 1.0152 | -1.35% |
| 2022-12-02 | 1.0291 | -0.52% |
| 2022-11-25 | 1.0345 | -0.01% |
| 2022-11-18 | 1.0346 | 0.30% |
| 2022-11-11 | 1.0315 | -0.26% |
| 2022-11-04 | 1.0342 | -2.29% |
| 2022-10-28 | 1.0584 | 1.66% |
| 2022-10-21 | 1.0411 | 0.63% |
| 2022-10-14 | 1.0346 | 0.69% |
| 2022-09-30 | 1.0275 | -1.60% |
| 2022-09-23 | 1.0442 | -0.23% |
| 2022-09-16 | 1.0466 | -0.47% |
| 2022-09-09 | 1.0515 | -0.20% |
| 2022-09-02 | 1.0536 | 0.30% |
| 2022-08-26 | 1.0505 | -0.63% |
| 2022-08-19 | 1.0572 | -0.14% |
| 2022-08-12 | 1.0587 | 0.35% |
| 2022-08-05 | 1.0550 | -0.68% |
| 2022-07-29 | 1.0622 | -2.76% |
| 2022-07-22 | 1.0924 | -4.47% |
| 2022-07-15 | 1.1435 | 7.90% |
| 2022-07-08 | 1.0598 | 0.73% |
| 2022-07-01 | 1.0521 | -0.90% |
| 2022-06-24 | 1.0617 | 4.17% |
| 2022-06-17 | 1.0192 | 0.61% |
| 2022-06-10 | 1.0130 | -0.05% |
| 2022-06-02 | 1.0135 | -0.38% |
| 2022-05-27 | 1.0174 | 0.07% |
| 2022-05-20 | 1.0167 | -0.86% |
| 2022-05-13 | 1.0255 | -1.72% |
| 2022-05-06 | 1.0435 | -0.71% |
| 2022-04-29 | 1.0510 | 0.87% |
| 2022-04-22 | 1.0419 | -0.86% |
| 2022-04-15 | 1.0509 | 2.95% |
| 2022-04-08 | 1.0208 | -0.50% |
| 2022-04-01 | 1.0259 | -0.17% |
| 2022-03-25 | 1.0276 | 1.13% |
| 2022-03-18 | 1.0161 | -2.80% |
| 2022-03-11 | 1.0454 | 1.00% |
| 2022-03-04 | 1.0350 | 3.32% |
| 2022-02-25 | 1.0017 | 1.62% |
| 2022-02-18 | 0.9857 | -0.41% |
| 2022-02-11 | 0.9898 | 0.77% |
| 2022-01-28 | 0.9822 | -0.74% |
| 2022-01-21 | 0.9895 | 1.75% |
| 2022-01-14 | 0.9725 | -0.24% |
| 2022-01-07 | 0.9748 | -0.50% |
| 2021-12-31 | 0.9797 | -0.15% |
| 2021-12-24 | 0.9812 | -0.70% |
| 2021-12-17 | 0.9881 | -0.14% |
| 2021-12-10 | 0.9895 | 0.21% |
| 2021-12-03 | 0.9874 | 0.30% |
| 2021-11-30 | 0.9844 | -0.03% |
| 2021-11-26 | 0.9847 | -0.33% |
| 2021-11-19 | 0.9880 | -0.41% |
| 2021-11-12 | 0.9921 | -0.27% |
| 2021-11-05 | 0.9948 | -0.83% |
| 2021-10-29 | 1.0031 | 1.12% |
| 2021-10-22 | 0.9920 | -1.13% |
| 2021-10-15 | 1.0033 | -0.60% |
| 2021-10-08 | 1.0094 | 0.92% |
| 2021-09-30 | 1.0002 | 2.51% |
| 2021-09-24 | 0.9757 | -1.78% |
| 2021-09-17 | 0.9934 | -1.05% |
| 2021-09-10 | 1.0039 | 2.55% |
| 2021-09-03 | 0.9789 | -0.79% |
| 2021-08-27 | 0.9867 | -0.17% |
| 2021-08-20 | 0.9884 | -0.35% |
| 2021-08-13 | 0.9919 | 0.48% |
| 2021-08-06 | 0.9872 | -1.07% |
| 2021-07-30 | 0.9979 | 1.54% |
| 2021-07-23 | 0.9828 | 4.08% |
| 2021-07-16 | 0.9443 | -0.56% |
| 2021-07-09 | 0.9496 | -2.09% |
| 2021-07-02 | 0.9699 | 0.15% |
| 2021-06-25 | 0.9684 | 1.46% |
| 2021-06-18 | 0.9545 | 0.39% |
| 2021-06-11 | 0.9508 | -0.23% |
| 2021-06-04 | 0.9530 | -2.03% |
| 2021-05-28 | 0.9727 | -0.92% |
| 2021-05-21 | 0.9817 | -1.77% |
| 2021-05-14 | 0.9994 | 0.98% |
| 2021-05-07 | 0.9897 | 1.63% |
| 2021-04-30 | 0.9738 | -0.62% |
| 2021-04-23 | 0.9799 | 0.89% |
| 2021-04-16 | 0.9713 | -0.64% |
| 2021-04-09 | 0.9776 | -0.40% |
| 2021-04-02 | 0.9815 | -0.73% |
| 2021-03-26 | 0.9887 | 0.13% |
| 2021-03-19 | 0.9874 | 0.64% |
| 2021-03-12 | 0.9811 | 1.10% |
| 2021-03-05 | 0.9704 | -0.71% |
| 2021-02-26 | 0.9773 | -1.55% |
| 2021-02-19 | 0.9927 | -0.31% |
| 2021-02-10 | 0.9958 | -0.36% |
| 2021-02-05 | 0.9994 | -0.16% |
| 2021-01-29 | 1.0010 | 0.25% |
| 2021-01-22 | 0.9985 | -0.06% |
| 2021-01-15 | 0.9991 | 0.50% |
| 2021-01-08 | 0.9941 | 0.27% |
| 2020-12-31 | 0.9914 | 0.28% |
| 2020-12-25 | 0.9886 | 0.70% |
| 2020-12-18 | 0.9817 | 0.69% |
| 2020-12-11 | 0.9750 | 0.40% |
| 2020-12-04 | 0.9711 | 0.20% |
| 2020-11-27 | 0.9692 | -0.30% |
| 2020-11-20 | 0.9721 | -0.32% |
| 2020-11-13 | 0.9752 | -2.56% |
| 2020-11-06 | 1.0008 | 0.09% |
| 2020-10-30 | 0.9999 | 0.00% |
| 2020-10-23 | 0.9999 | -0.01% |
| 2020-10-20 | 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。
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