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：上海呈瑞投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 1.26% | -5.91% | -4.90% | -14.76% | 4.37% |
| 最大回撤 | 15.08% | 14.46% | 12.95% | 12.95% | 15.08% |
| 收益风险比 | 0.08:1 | -0.41:1 | -0.38:1 | -1.14:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 1.2840 | -1.91% |
| 2024-05-10 | 1.3090 | -0.61% |
| 2024-04-30 | 1.3170 | -0.38% |
| 2024-04-26 | 1.3220 | -1.27% |
| 2024-04-19 | 1.3390 | -1.76% |
| 2024-04-12 | 1.3630 | -1.45% |
| 2024-04-03 | 1.3830 | -0.72% |
| 2024-03-29 | 1.3930 | 0.51% |
| 2024-03-22 | 1.3860 | -0.43% |
| 2024-03-15 | 1.3920 | 3.11% |
| 2024-03-08 | 1.3500 | -0.44% |
| 2024-03-01 | 1.3560 | -1.09% |
| 2024-02-23 | 1.3710 | -0.94% |
| 2024-02-08 | 1.3840 | -0.22% |
| 2024-02-02 | 1.3870 | 1.02% |
| 2024-01-26 | 1.3730 | 0.00% |
| 2024-01-19 | 1.3730 | -0.36% |
| 2024-01-12 | 1.3780 | 0.66% |
| 2024-01-05 | 1.3690 | -0.36% |
| 2023-12-29 | 1.3740 | -0.65% |
| 2023-12-22 | 1.3830 | -0.14% |
| 2023-12-15 | 1.3850 | -0.57% |
| 2023-12-08 | 1.3930 | 0.51% |
| 2023-12-01 | 1.3860 | -0.43% |
| 2023-11-24 | 1.3920 | 0.00% |
| 2023-11-17 | 1.3920 | -1.00% |
| 2023-11-10 | 1.4060 | 0.93% |
| 2023-11-03 | 1.3930 | -1.35% |
| 2023-10-27 | 1.4120 | -1.67% |
| 2023-10-20 | 1.4360 | 0.00% |
| 2023-10-13 | 1.4360 | -0.62% |
| 2023-09-28 | 1.4450 | -0.55% |
| 2023-09-22 | 1.4530 | -0.27% |
| 2023-09-15 | 1.4570 | 0.83% |
| 2023-09-08 | 1.4450 | 0.77% |
| 2023-09-01 | 1.4340 | 0.99% |
| 2023-08-25 | 1.4200 | 0.57% |
| 2023-08-18 | 1.4120 | 0.36% |
| 2023-08-11 | 1.4070 | -0.28% |
| 2023-08-04 | 1.4110 | -0.77% |
| 2023-07-28 | 1.4220 | -0.14% |
| 2023-07-21 | 1.4240 | -0.56% |
| 2023-07-14 | 1.4320 | 1.13% |
| 2023-07-07 | 1.4160 | 0.00% |
| 2023-06-30 | 1.4160 | -0.77% |
| 2023-06-21 | 1.4270 | -0.42% |
| 2023-06-16 | 1.4330 | -0.62% |
| 2023-06-09 | 1.4420 | -0.76% |
| 2023-06-02 | 1.4530 | -0.89% |
| 2023-05-26 | 1.4660 | -0.61% |
| 2023-05-19 | 1.4750 | 0.06% |
| 2023-05-12 | 1.4741 | 0.00% |
| 2023-05-05 | 1.4741 | 0.42% |
| 2023-04-28 | 1.4680 | 0.48% |
| 2023-04-21 | 1.4610 | 0.55% |
| 2023-04-14 | 1.4530 | 0.48% |
| 2023-04-07 | 1.4460 | 0.56% |
| 2023-03-31 | 1.4380 | 0.49% |
| 2023-03-24 | 1.4310 | 0.49% |
| 2023-03-17 | 1.4240 | 0.56% |
| 2023-03-10 | 1.4160 | 0.50% |
| 2023-03-03 | 1.4090 | -2.08% |
| 2023-02-24 | 1.4390 | 0.07% |
| 2023-02-17 | 1.4380 | 0.00% |
| 2023-02-10 | 1.4380 | -0.07% |
| 2023-02-03 | 1.4390 | 0.00% |
| 2023-01-20 | 1.4390 | 0.28% |
| 2023-01-13 | 1.4350 | 0.00% |
| 2023-01-06 | 1.4350 | -0.49% |
| 2022-12-30 | 1.4420 | -0.14% |
| 2022-12-23 | 1.4440 | -1.30% |
| 2022-12-16 | 1.4630 | 0.27% |
| 2022-12-09 | 1.4590 | 1.81% |
| 2022-12-02 | 1.4330 | -0.62% |
| 2022-11-25 | 1.4420 | 0.07% |
| 2022-11-18 | 1.4410 | 0.84% |
| 2022-11-11 | 1.4290 | 0.14% |
| 2022-11-04 | 1.4270 | -0.83% |
| 2022-10-28 | 1.4390 | 0.98% |
| 2022-10-21 | 1.4250 | 0.64% |
| 2022-10-14 | 1.4160 | -0.91% |
| 2022-09-30 | 1.4290 | 0.14% |
| 2022-09-23 | 1.4270 | 0.07% |
| 2022-09-16 | 1.4260 | -0.21% |
| 2022-09-09 | 1.4290 | 0.07% |
| 2022-09-02 | 1.4280 | -0.28% |
| 2022-08-26 | 1.4320 | 0.07% |
| 2022-08-19 | 1.4310 | 0.00% |
| 2022-08-12 | 1.4310 | -0.07% |
| 2022-08-05 | 1.4320 | -0.28% |
| 2022-07-29 | 1.4360 | -0.14% |
| 2022-07-22 | 1.4380 | -0.21% |
| 2022-07-15 | 1.4410 | 1.26% |
| 2022-07-08 | 1.4230 | 0.49% |
| 2022-07-01 | 1.4160 | -0.35% |
| 2022-06-24 | 1.4210 | 2.23% |
| 2022-06-17 | 1.3900 | -0.36% |
| 2022-06-10 | 1.3950 | 0.14% |
| 2022-06-02 | 1.3930 | -0.21% |
| 2022-05-27 | 1.3960 | -0.07% |
| 2022-05-20 | 1.3970 | -0.92% |
| 2022-05-13 | 1.4100 | 0.00% |
| 2022-05-06 | 1.4100 | -0.56% |
| 2022-04-29 | 1.4180 | -0.56% |
| 2022-04-22 | 1.4260 | -0.07% |
| 2022-04-15 | 1.4270 | 0.07% |
| 2022-04-08 | 1.4260 | -0.56% |
| 2022-04-01 | 1.4340 | -0.42% |
| 2022-03-25 | 1.4400 | -0.76% |
| 2022-03-18 | 1.4510 | -0.48% |
| 2022-03-11 | 1.4580 | 0.48% |
| 2022-03-04 | 1.4510 | 0.97% |
| 2022-02-25 | 1.4370 | 0.21% |
| 2022-02-18 | 1.4340 | -1.51% |
| 2022-02-11 | 1.4560 | 2.61% |
| 2022-01-28 | 1.4190 | 0.57% |
| 2022-01-21 | 1.4110 | 0.50% |
| 2022-01-14 | 1.4040 | 1.08% |
| 2022-01-07 | 1.3890 | 0.29% |
| 2021-12-31 | 1.3850 | -0.86% |
| 2021-12-24 | 1.3970 | -0.50% |
| 2021-12-17 | 1.4040 | -1.06% |
| 2021-12-10 | 1.4190 | -1.11% |
| 2021-12-03 | 1.4350 | 1.92% |
| 2021-11-26 | 1.4080 | -1.74% |
| 2021-11-19 | 1.4330 | 0.42% |
| 2021-10-29 | 1.4270 | -0.70% |
| 2021-10-22 | 1.4370 | -0.76% |
| 2021-10-15 | 1.4480 | -0.28% |
| 2021-10-08 | 1.4520 | 1.18% |
| 2021-09-30 | 1.4350 | 0.70% |
| 2021-09-24 | 1.4250 | 0.28% |
| 2021-09-17 | 1.4210 | 0.14% |
| 2021-09-10 | 1.4190 | 1.07% |
| 2021-09-03 | 1.4040 | -0.43% |
| 2021-08-27 | 1.4100 | -0.56% |
| 2021-08-20 | 1.4180 | 0.50% |
| 2021-08-13 | 1.4110 | 0.14% |
| 2021-08-06 | 1.4090 | -1.81% |
| 2021-07-30 | 1.4350 | 0.00% |
| 2021-07-23 | 1.4350 | -1.24% |
| 2021-07-16 | 1.4530 | 0.69% |
| 2021-07-09 | 1.4430 | -1.16% |
| 2021-07-02 | 1.4600 | -1.48% |
| 2021-06-25 | 1.4820 | -1.27% |
| 2021-06-18 | 1.5010 | 1.69% |
| 2021-06-04 | 1.4760 | 0.20% |
| 2021-05-28 | 1.4730 | -0.47% |
| 2021-05-21 | 1.4800 | -2.12% |
| 2021-05-14 | 1.5120 | 0.47% |
| 2021-05-07 | 1.5050 | 2.87% |
| 2021-04-30 | 1.4630 | 0.07% |
| 2021-04-23 | 1.4620 | 1.04% |
| 2021-04-16 | 1.4470 | -0.41% |
| 2021-04-09 | 1.4530 | -0.48% |
| 2021-04-02 | 1.4600 | -0.14% |
| 2021-03-26 | 1.4620 | 0.00% |
| 2021-03-19 | 1.4620 | -0.48% |
| 2021-03-12 | 1.4690 | -0.14% |
| 2021-03-05 | 1.4711 | 0.00% |
| 2021-02-26 | 1.4711 | 3.31% |
| 2021-02-19 | 1.4240 | 3.64% |
| 2021-02-10 | 1.3740 | 0.59% |
| 2021-02-05 | 1.3660 | -1.09% |
| 2021-01-29 | 1.3810 | -0.86% |
| 2021-01-22 | 1.3930 | -1.90% |
| 2021-01-15 | 1.4200 | -0.98% |
| 2021-01-08 | 1.4340 | 2.72% |
| 2020-12-31 | 1.3960 | 0.07% |
| 2020-12-25 | 1.3950 | -0.29% |
| 2020-12-18 | 1.3990 | 0.36% |
| 2020-12-11 | 1.3940 | 2.20% |
| 2020-12-04 | 1.3640 | 1.34% |
| 2020-11-27 | 1.3460 | 0.60% |
| 2020-11-20 | 1.3380 | 2.14% |
| 2020-11-13 | 1.3100 | 0.00% |
| 2020-11-06 | 1.3100 | 0.69% |
| 2020-10-30 | 1.3010 | 0.85% |
| 2020-10-23 | 1.2900 | -0.39% |
| 2020-10-16 | 1.2950 | -0.23% |
| 2020-10-09 | 1.2980 | -0.23% |
| 2020-09-30 | 1.3010 | -0.23% |
| 2020-09-25 | 1.3040 | -0.15% |
| 2020-09-18 | 1.3060 | 1.87% |
| 2020-09-11 | 1.2820 | -0.54% |
| 2020-09-04 | 1.2890 | 0.62% |
| 2020-08-28 | 1.2810 | -0.93% |
| 2020-08-21 | 1.2930 | 0.00% |
| 2020-08-14 | 1.2930 | -1.52% |
| 2020-08-07 | 1.3130 | 2.10% |
| 2020-07-31 | 1.2860 | 0.70% |
| 2020-07-24 | 1.2770 | 2.57% |
| 2020-07-17 | 1.2450 | 0.48% |
| 2020-07-10 | 1.2390 | 0.57% |
| 2020-07-03 | 1.2320 | -0.65% |
| 2020-06-24 | 1.2400 | -0.40% |
| 2020-06-19 | 1.2450 | 0.48% |
| 2020-06-12 | 1.2390 | 0.32% |
| 2020-06-05 | 1.2350 | 0.73% |
| 2020-05-29 | 1.2260 | 0.00% |
| 2020-05-22 | 1.2260 | 0.57% |
| 2020-05-15 | 1.2190 | 0.33% |
| 2020-05-08 | 1.2150 | -0.08% |
| 2020-04-30 | 1.2160 | -0.73% |
| 2020-04-24 | 1.2250 | -0.89% |
| 2020-04-17 | 1.2360 | 0.08% |
| 2020-04-10 | 1.2350 | -0.64% |
| 2020-04-03 | 1.2430 | -0.16% |
| 2020-03-27 | 1.2450 | 0.32% |
| 2020-03-20 | 1.2410 | -0.08% |
| 2020-03-13 | 1.2420 | -0.08% |
| 2020-03-06 | 1.2430 | -1.35% |
| 2020-02-28 | 1.2600 | -2.33% |
| 2020-02-21 | 1.2900 | 1.57% |
| 2020-02-14 | 1.2700 | 0.24% |
| 2020-02-07 | 1.2670 | 1.28% |
| 2020-01-23 | 1.2510 | -0.40% |
| 2020-01-17 | 1.2560 | 0.08% |
| 2020-01-10 | 1.2550 | 0.40% |
| 2020-01-03 | 1.2500 | 1.05% |
| 2019-12-27 | 1.2370 | 0.65% |
| 2019-12-20 | 1.2290 | -0.08% |
| 2019-12-13 | 1.2300 | 0.74% |
| 2019-12-06 | 1.2210 | -0.81% |
| 2019-11-29 | 1.2310 | 0.41% |
| 2019-11-22 | 1.2260 | -0.24% |
| 2019-11-15 | 1.2290 | 1.07% |
| 2019-11-08 | 1.2160 | -0.41% |
| 2019-11-01 | 1.2210 | -0.08% |
| 2019-10-25 | 1.2220 | -0.57% |
| 2019-10-18 | 1.2290 | 0.49% |
| 2019-10-11 | 1.2230 | 0.00% |
| 2019-09-30 | 1.2230 | 0.00% |
| 2019-09-27 | 1.2230 | 0.16% |
| 2019-09-20 | 1.2210 | -1.29% |
| 2019-09-12 | 1.2370 | 0.16% |
| 2019-09-06 | 1.2350 | -0.16% |
| 2019-08-30 | 1.2370 | -0.16% |
| 2019-08-23 | 1.2390 | -0.64% |
| 2019-08-16 | 1.2470 | -0.87% |
| 2019-08-09 | 1.2580 | 0.00% |
| 2019-08-02 | 1.2580 | -0.55% |
| 2019-07-26 | 1.2650 | -1.86% |
| 2019-07-19 | 1.2890 | -0.46% |
| 2019-07-12 | 1.2950 | 0.86% |
| 2019-07-05 | 1.2840 | 0.31% |
| 2019-06-28 | 1.2800 | 1.83% |
| 2019-06-21 | 1.2570 | 0.56% |
| 2019-06-14 | 1.2500 | 0.24% |
| 2019-06-06 | 1.2470 | 0.16% |
| 2019-05-31 | 1.2450 | -0.40% |
| 2019-05-24 | 1.2500 | 1.30% |
| 2019-05-17 | 1.2340 | 0.65% |
| 2019-05-10 | 1.2260 | -0.57% |
| 2019-04-30 | 1.2330 | 0.49% |
| 2019-04-26 | 1.2270 | 0.90% |
| 2019-04-19 | 1.2160 | -0.41% |
| 2019-04-12 | 1.2210 | 0.25% |
| 2019-04-04 | 1.2180 | 0.16% |
| 2019-03-29 | 1.2160 | 0.58% |
| 2019-03-22 | 1.2090 | -0.90% |
| 2019-03-15 | 1.2200 | -0.41% |
| 2019-03-08 | 1.2250 | 0.82% |
| 2019-03-01 | 1.2150 | 0.00% |
| 2019-02-22 | 1.2150 | -0.33% |
| 2019-02-15 | 1.2190 | -0.73% |
| 2019-02-01 | 1.2280 | 0.74% |
| 2019-01-25 | 1.2190 | 1.21% |
| 2019-01-18 | 1.2044 | 1.40% |
| 2019-01-11 | 1.1878 | -0.22% |
| 2019-01-04 | 1.1904 | 0.57% |
| 2018-12-28 | 1.1836 | -0.85% |
| 2018-12-21 | 1.1938 | -0.39% |
| 2018-12-14 | 1.1985 | -0.34% |
| 2018-12-07 | 1.2026 | 0.34% |
| 2018-11-30 | 1.1985 | 0.13% |
| 2018-11-23 | 1.1970 | 0.88% |
| 2018-11-16 | 1.1865 | 0.20% |
| 2018-11-09 | 1.1841 | 0.47% |
| 2018-11-02 | 1.1786 | 0.03% |
| 2018-10-26 | 1.1783 | 0.57% |
| 2018-10-19 | 1.1716 | -0.04% |
| 2018-10-12 | 1.1721 | 1.75% |
| 2018-09-28 | 1.1519 | 0.19% |
| 2018-09-21 | 1.1497 | 0.75% |
| 2018-09-14 | 1.1411 | -0.94% |
| 2018-09-07 | 1.1519 | 0.35% |
| 2018-08-31 | 1.1479 | -0.21% |
| 2018-08-24 | 1.1503 | -0.90% |
| 2018-08-17 | 1.1607 | 0.95% |
| 2018-08-10 | 1.1498 | 1.14% |
| 2018-08-03 | 1.1368 | 1.45% |
| 2018-07-27 | 1.1205 | 1.12% |
| 2018-07-20 | 1.1081 | -0.54% |
| 2018-07-13 | 1.1141 | 0.51% |
| 2018-07-06 | 1.1085 | -0.49% |
| 2018-06-29 | 1.1140 | -1.59% |
| 2018-06-22 | 1.1320 | 0.10% |
| 2018-06-15 | 1.1309 | 1.04% |
| 2018-06-08 | 1.1193 | 0.91% |
| 2018-06-01 | 1.1092 | -0.45% |
| 2018-05-25 | 1.1142 | -0.98% |
| 2018-05-18 | 1.1252 | 0.55% |
| 2018-05-11 | 1.1191 | 0.36% |
| 2018-05-04 | 1.1151 | 0.25% |
| 2018-04-27 | 1.1123 | 0.06% |
| 2018-04-20 | 1.1116 | 0.13% |
| 2018-04-13 | 1.1102 | 0.15% |
| 2018-04-04 | 1.1085 | -1.19% |
| 2018-03-30 | 1.1218 | 1.36% |
| 2018-03-23 | 1.1067 | 2.77% |
| 2018-03-16 | 1.0769 | -0.24% |
| 2018-03-09 | 1.0795 | 0.51% |
| 2018-03-02 | 1.0740 | 0.98% |
| 2018-02-23 | 1.0636 | -1.33% |
| 2018-02-14 | 1.0779 | -0.20% |
| 2018-02-09 | 1.0801 | -0.02% |
| 2018-02-02 | 1.0803 | 0.36% |
| 2018-01-26 | 1.0764 | -0.14% |
| 2018-01-19 | 1.0779 | -0.59% |
| 2018-01-12 | 1.0843 | 0.24% |
| 2018-01-05 | 1.0817 | 0.19% |
| 2017-12-29 | 1.0796 | -0.34% |
| 2017-12-22 | 1.0833 | 0.14% |
| 2017-12-15 | 1.0818 | -0.76% |
| 2017-12-08 | 1.0901 | -0.80% |
| 2017-12-01 | 1.0989 | 0.38% |
| 2017-11-24 | 1.0947 | 0.98% |
| 2017-11-17 | 1.084100 | 0% |
基金投顾
2009年10月至2011年1月，在国泰君安证券股份有限公司担任中小盘分析师，从事宏观策略研究，并进行多行业覆盖； 2011年1月至2011年10月，在重阳投资担任基金经理，从事新兴产业方向投研工作；2012年1月至 2013年7月，在上海合懿投资合伙管理企业（有限合伙）投研部担任投资经理；2013年5月至今，在上海呈瑞投资管理有限公司担任法人代表、投决会主席，从事公司战略规划、政策制定、执行，宏观对冲策略研发、基本面研究。同时，从2017年6起至今，担任景宁呈瑞源石资产管理有限公司法定代表人，该公司为呈瑞投资全资子公司，从事私募股权投资业务。
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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