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：深圳成也基金管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.18% | -2.46% | 1.35% | 16.34% | 9.43% |
| 最大回撤 | 27.61% | 27.61% | 20.89% | 4.11% | 27.61% |
| 收益风险比 | 0.22:1 | -0.09:1 | 0.06:1 | 3.98:1 | -- |
| 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 |
|---|---|---|
| 2024-04-30 | 1.4552 | -0.84% |
| 2024-04-26 | 1.4675 | 0.89% |
| 2024-04-19 | 1.4545 | -0.77% |
| 2024-04-12 | 1.4658 | 3.84% |
| 2024-04-03 | 1.4116 | -0.43% |
| 2024-03-29 | 1.4177 | -0.96% |
| 2024-03-22 | 1.4314 | 0.14% |
| 2024-03-15 | 1.4294 | 2.28% |
| 2024-03-08 | 1.3976 | 0.90% |
| 2024-03-01 | 1.3851 | 0.90% |
| 2024-02-23 | 1.3727 | -0.45% |
| 2024-02-08 | 1.3789 | -1.41% |
| 2024-02-02 | 1.3986 | 0.36% |
| 2024-01-26 | 1.3936 | -0.11% |
| 2024-01-19 | 1.3951 | 0.74% |
| 2024-01-12 | 1.3848 | -1.77% |
| 2024-01-05 | 1.4098 | 0.82% |
| 2023-12-29 | 1.3983 | -0.16% |
| 2023-12-22 | 1.4006 | -0.64% |
| 2023-12-15 | 1.4096 | -1.53% |
| 2023-12-08 | 1.4315 | 4.40% |
| 2023-12-01 | 1.3712 | 0.12% |
| 2023-11-24 | 1.3695 | -1.08% |
| 2023-11-17 | 1.3844 | 0.49% |
| 2023-11-10 | 1.3776 | 2.58% |
| 2023-11-03 | 1.3429 | 0.94% |
| 2023-10-27 | 1.3304 | -0.51% |
| 2023-10-20 | 1.3372 | 0.00% |
| 2023-10-13 | 1.3372 | 0.33% |
| 2023-09-28 | 1.3328 | -0.02% |
| 2023-09-22 | 1.3330 | -1.65% |
| 2023-09-15 | 1.3553 | 1.99% |
| 2023-09-08 | 1.3289 | -0.25% |
| 2023-09-01 | 1.3322 | 1.84% |
| 2023-08-25 | 1.3081 | 2.80% |
| 2023-08-18 | 1.2725 | 0.70% |
| 2023-08-11 | 1.2637 | -2.14% |
| 2023-07-28 | 1.2913 | 1.75% |
| 2023-07-21 | 1.2691 | 0.44% |
| 2023-07-14 | 1.2636 | 3.79% |
| 2023-07-07 | 1.2175 | 0.54% |
| 2023-06-30 | 1.2110 | 0.18% |
| 2023-06-21 | 1.2088 | -0.82% |
| 2023-06-16 | 1.2188 | -0.02% |
| 2023-06-09 | 1.2190 | 0.60% |
| 2023-06-02 | 1.2117 | -1.37% |
| 2023-05-26 | 1.2285 | 1.24% |
| 2023-05-19 | 1.2134 | -1.11% |
| 2023-05-12 | 1.2270 | -1.89% |
| 2023-05-05 | 1.2506 | 2.78% |
| 2023-04-28 | 1.2168 | 2.57% |
| 2023-04-21 | 1.1863 | -1.35% |
| 2023-04-14 | 1.2025 | -0.10% |
| 2023-04-07 | 1.2037 | -1.34% |
| 2023-03-31 | 1.2201 | -2.27% |
| 2023-03-24 | 1.2485 | 2.41% |
| 2023-03-17 | 1.2191 | 1.57% |
| 2023-03-10 | 1.2003 | -0.24% |
| 2023-03-03 | 1.2032 | -0.56% |
| 2023-02-24 | 1.2100 | -0.17% |
| 2023-02-17 | 1.2120 | -0.19% |
| 2023-02-10 | 1.2143 | -1.64% |
| 2023-02-03 | 1.2346 | -1.51% |
| 2023-01-20 | 1.2535 | 1.38% |
| 2023-01-13 | 1.2364 | 0.30% |
| 2023-01-06 | 1.2327 | -1.78% |
| 2022-12-30 | 1.2551 | -0.92% |
| 2022-12-23 | 1.2668 | -1.90% |
| 2022-12-16 | 1.2913 | 0.65% |
| 2022-12-09 | 1.2829 | 1.92% |
| 2022-12-02 | 1.2587 | -1.42% |
| 2022-11-25 | 1.2768 | -2.04% |
| 2022-11-18 | 1.3034 | 0.85% |
| 2022-11-11 | 1.2924 | -0.49% |
| 2022-11-04 | 1.2988 | -2.17% |
| 2022-10-28 | 1.3276 | 2.57% |
| 2022-10-21 | 1.2943 | 0.28% |
| 2022-10-14 | 1.2907 | -1.98% |
| 2022-09-30 | 1.3168 | 0.66% |
| 2022-09-23 | 1.3082 | -3.37% |
| 2022-09-16 | 1.3538 | 1.13% |
| 2022-09-09 | 1.3387 | -2.01% |
| 2022-09-02 | 1.3662 | 0.33% |
| 2022-08-26 | 1.3617 | -0.84% |
| 2022-08-19 | 1.3732 | -2.75% |
| 2022-08-12 | 1.4121 | 0.83% |
| 2022-08-05 | 1.4005 | -1.53% |
| 2022-07-29 | 1.4222 | -0.26% |
| 2022-07-22 | 1.4259 | -4.91% |
| 2022-07-15 | 1.4996 | 7.03% |
| 2022-07-08 | 1.4011 | 1.60% |
| 2022-07-01 | 1.3790 | -2.72% |
| 2022-06-24 | 1.4175 | 4.50% |
| 2022-06-17 | 1.3564 | -1.41% |
| 2022-06-10 | 1.3758 | 0.89% |
| 2022-06-02 | 1.3636 | 1.41% |
| 2022-05-27 | 1.3447 | -2.73% |
| 2022-05-20 | 1.3825 | -2.32% |
| 2022-05-13 | 1.4154 | -0.65% |
| 2022-05-06 | 1.4246 | 0.61% |
| 2022-04-29 | 1.4159 | 0.22% |
| 2022-04-22 | 1.4128 | 0.94% |
| 2022-04-15 | 1.3997 | -0.89% |
| 2022-04-08 | 1.4123 | -0.35% |
| 2022-04-01 | 1.4173 | 0.40% |
| 2022-03-25 | 1.4117 | 0.40% |
| 2022-03-18 | 1.4061 | -3.06% |
| 2022-03-11 | 1.4505 | 1.60% |
| 2022-03-04 | 1.4277 | 2.34% |
| 2022-02-25 | 1.3950 | 0.12% |
| 2022-02-18 | 1.3933 | -1.64% |
| 2022-02-11 | 1.4165 | -3.42% |
| 2022-01-28 | 1.4667 | 0.29% |
| 2022-01-21 | 1.4624 | 0.90% |
| 2022-01-14 | 1.4493 | -0.42% |
| 2022-01-07 | 1.4554 | 0.17% |
| 2021-12-31 | 1.4530 | -1.40% |
| 2021-12-24 | 1.4737 | -0.34% |
| 2021-12-17 | 1.4787 | -0.09% |
| 2021-12-10 | 1.4801 | -1.06% |
| 2021-12-03 | 1.4960 | -0.45% |
| 2021-11-30 | 1.5028 | 2.34% |
| 2021-11-26 | 1.4684 | -0.75% |
| 2021-11-19 | 1.4795 | -0.69% |
| 2021-11-12 | 1.4898 | -3.14% |
| 2021-11-05 | 1.5381 | 0.45% |
| 2021-10-29 | 1.5312 | -1.05% |
| 2021-10-22 | 1.5475 | -3.75% |
| 2021-10-15 | 1.6078 | 0.37% |
| 2021-10-08 | 1.6018 | 0.42% |
| 2021-09-30 | 1.5951 | -0.13% |
| 2021-09-24 | 1.5972 | 1.86% |
| 2021-09-17 | 1.5680 | -0.38% |
| 2021-09-10 | 1.5740 | 2.36% |
| 2021-09-03 | 1.5377 | -2.14% |
| 2021-08-27 | 1.5714 | 1.46% |
| 2021-08-20 | 1.5488 | 1.31% |
| 2021-08-13 | 1.5287 | 0.32% |
| 2021-08-06 | 1.5238 | -0.48% |
| 2021-07-30 | 1.5311 | 0.22% |
| 2021-07-23 | 1.5278 | 1.42% |
| 2021-07-16 | 1.5064 | -1.22% |
| 2021-07-09 | 1.5250 | -1.39% |
| 2021-07-02 | 1.5465 | -2.97% |
| 2021-06-25 | 1.5938 | -0.36% |
| 2021-06-18 | 1.5996 | -0.30% |
| 2021-06-11 | 1.6044 | -1.12% |
| 2021-06-04 | 1.6225 | -0.51% |
| 2021-05-28 | 1.6308 | -0.48% |
| 2021-05-21 | 1.6387 | 1.78% |
| 2021-05-14 | 1.6101 | 1.20% |
| 2021-05-07 | 1.5910 | 1.55% |
| 2021-04-30 | 1.5667 | 0.26% |
| 2021-04-23 | 1.5627 | 1.00% |
| 2021-04-16 | 1.5472 | 1.22% |
| 2021-04-09 | 1.5285 | -3.14% |
| 2021-04-02 | 1.5781 | 1.85% |
| 2021-03-26 | 1.5494 | -1.03% |
| 2021-03-19 | 1.5655 | -0.82% |
| 2021-03-12 | 1.5784 | 1.73% |
| 2021-03-05 | 1.5515 | -1.18% |
| 2021-02-26 | 1.5700 | 2.43% |
| 2021-02-19 | 1.5327 | 5.25% |
| 2021-02-10 | 1.4563 | 5.44% |
| 2021-02-05 | 1.3812 | 3.98% |
| 2021-01-29 | 1.3283 | -2.19% |
| 2021-01-22 | 1.3581 | -4.27% |
| 2021-01-15 | 1.4187 | -0.63% |
| 2021-01-08 | 1.4277 | 6.65% |
| 2020-12-31 | 1.3387 | 0.13% |
| 2020-12-25 | 1.3369 | 0.59% |
| 2020-12-18 | 1.3291 | 1.17% |
| 2020-12-11 | 1.3137 | 3.17% |
| 2020-12-04 | 1.2733 | 3.95% |
| 2020-11-27 | 1.2249 | 3.31% |
| 2020-11-20 | 1.1856 | -1.08% |
| 2020-11-13 | 1.1986 | 3.53% |
| 2020-11-06 | 1.1577 | -3.28% |
| 2020-10-30 | 1.1970 | 2.15% |
| 2020-10-23 | 1.1718 | -3.06% |
| 2020-10-16 | 1.2088 | -0.31% |
| 2020-10-09 | 1.2126 | 0.45% |
| 2020-09-25 | 1.2072 | 0.37% |
| 2020-09-18 | 1.2027 | 1.15% |
| 2020-09-11 | 1.1890 | 1.39% |
| 2020-09-04 | 1.1727 | 1.73% |
| 2020-08-28 | 1.1528 | -1.95% |
| 2020-08-21 | 1.1757 | 2.59% |
| 2020-08-14 | 1.1460 | -3.69% |
| 2020-08-07 | 1.1899 | 1.54% |
| 2020-07-31 | 1.1719 | -0.91% |
| 2020-07-24 | 1.1827 | 0.01% |
| 2020-07-17 | 1.1826 | -0.01% |
| 2020-07-10 | 1.1827 | 3.25% |
| 2020-07-03 | 1.1455 | 2.20% |
| 2020-06-24 | 1.1208 | 0.31% |
| 2020-06-19 | 1.1173 | -0.62% |
| 2020-06-12 | 1.1243 | 0.29% |
| 2020-06-05 | 1.1211 | 0.30% |
| 2020-05-29 | 1.1177 | -0.49% |
| 2020-05-22 | 1.1232 | 1.60% |
| 2020-05-15 | 1.1055 | -0.07% |
| 2020-05-08 | 1.1063 | 1.08% |
| 2020-04-30 | 1.0945 | -0.08% |
| 2020-04-24 | 1.0954 | 0.10% |
| 2020-04-17 | 1.0943 | 0.89% |
| 2020-04-10 | 1.0846 | 0.46% |
| 2020-04-03 | 1.0796 | 1.61% |
| 2020-03-27 | 1.0625 | 0.23% |
| 2020-03-20 | 1.0601 | -0.97% |
| 2020-03-13 | 1.0705 | 4.07% |
| 2020-03-06 | 1.0286 | -2.22% |
| 2020-02-28 | 1.0519 | 1.89% |
| 2020-02-21 | 1.0324 | 0.69% |
| 2020-02-14 | 1.0253 | -0.64% |
| 2020-02-07 | 1.0319 | -0.53% |
| 2020-02-03 | 1.0374 | 5.61% |
| 2020-01-23 | 0.9823 | 1.09% |
| 2020-01-17 | 0.9717 | -0.05% |
| 2020-01-10 | 0.9722 | -0.28% |
| 2020-01-03 | 0.9749 | 0.55% |
| 2019-12-27 | 0.9696 | 0.70% |
| 2019-12-20 | 0.9629 | 1.36% |
| 2019-12-13 | 0.9500 | -0.68% |
| 2019-12-09 | 0.9565 | 0.53% |
| 2019-12-06 | 0.9515 | -1.04% |
| 2019-11-29 | 0.9615 | -1.35% |
| 2019-11-22 | 0.9747 | 0.33% |
| 2019-11-18 | 0.9715 | 0.32% |
| 2019-11-15 | 0.9684 | -0.11% |
| 2019-11-11 | 0.9695 | 0.77% |
| 2019-11-08 | 0.9621 | 0.19% |
| 2019-11-01 | 0.9603 | -0.74% |
| 2019-10-25 | 0.9675 | -1.20% |
| 2019-10-18 | 0.9793 | 1.31% |
| 2019-10-14 | 0.9666 | 0.49% |
| 2019-10-11 | 0.9619 | -1.42% |
| 2019-09-27 | 0.9758 | -2.09% |
| 2019-09-20 | 0.9966 | -1.26% |
| 2019-09-12 | 1.0093 | 0.08% |
| 2019-09-09 | 1.0085 | -0.01% |
| 2019-09-06 | 1.0086 | 1.80% |
| 2019-08-30 | 0.9908 | 0.27% |
| 2019-08-26 | 0.9881 | 0.64% |
| 2019-08-23 | 0.9818 | -1.77% |
| 2019-08-16 | 0.9995 | -1.02% |
| 2019-08-09 | 1.0098 | 1.05% |
| 2019-08-05 | 0.9993 | 0.62% |
| 2019-08-02 | 0.9931 | -0.57% |
| 2019-07-29 | 0.9988 | 0.07% |
| 2019-07-26 | 0.9981 | -0.02% |
| 2019-07-19 | 0.9983 | -0.74% |
| 2019-07-12 | 1.0057 | 0.53% |
| 2019-07-05 | 1.000400 | 0% |
基金投顾
8年从业经验，7年对冲基金阳光私募服务经验，曾就职于国内某知名大型期货公司，专注私募机构客户的服务工作，擅长量化投资阳光私募产品设计、发行及风控。 国内期货资管业务开展后首批进入机构产品化服务，参与或协助发行数十只阳光私募产品，所有产品都实现正收益，对期货市场的风险管理有独到认知，擅长私募对冲基金的运营管理和风控管理。
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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