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：杭州七禾新资产管理有限公司（原杭州七禾新财富管理有限公司） ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -4.46% | -8.50% | -9.15% | -4.41% |
| 最大回撤 | -- | 39.46% | 28.41% | 28.37% | 39.46% |
| 收益风险比 | -- | -0.11:1 | -0.30:1 | -0.32:1 | -- |
| 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 | 0.8587 | -4.46% |
| 2024-04-03 | 0.8988 | 0.95% |
| 2024-03-29 | 0.8903 | 2.71% |
| 2024-03-22 | 0.8668 | -1.59% |
| 2024-03-15 | 0.8808 | -0.12% |
| 2024-03-08 | 0.8819 | -0.89% |
| 2024-03-01 | 0.8898 | 0.79% |
| 2024-02-23 | 0.8828 | 5.74% |
| 2024-02-08 | 0.8349 | 14.68% |
| 2024-02-02 | 0.7280 | -3.10% |
| 2024-01-26 | 0.7513 | -0.88% |
| 2024-01-19 | 0.7580 | 0.69% |
| 2024-01-12 | 0.7528 | 0.53% |
| 2024-01-05 | 0.7488 | -0.08% |
| 2023-12-29 | 0.7494 | 0.86% |
| 2023-12-22 | 0.7430 | 1.20% |
| 2023-12-15 | 0.7342 | 0.30% |
| 2023-12-08 | 0.7320 | -0.03% |
| 2023-12-01 | 0.7322 | 1.54% |
| 2023-11-24 | 0.7211 | -0.62% |
| 2023-11-17 | 0.7256 | 0.71% |
| 2023-11-10 | 0.7205 | 0.26% |
| 2023-11-03 | 0.7186 | -1.06% |
| 2023-10-27 | 0.7263 | 0.71% |
| 2023-10-20 | 0.7212 | -0.39% |
| 2023-10-13 | 0.7240 | 1.07% |
| 2023-09-28 | 0.7163 | -1.15% |
| 2023-09-22 | 0.7246 | -1.44% |
| 2023-09-15 | 0.7352 | -0.07% |
| 2023-09-08 | 0.7357 | -0.01% |
| 2023-09-01 | 0.7358 | -3.73% |
| 2023-08-25 | 0.7643 | -6.22% |
| 2023-08-18 | 0.8150 | -1.37% |
| 2023-08-11 | 0.8263 | -1.76% |
| 2023-08-04 | 0.8411 | 0.35% |
| 2023-07-28 | 0.8382 | -0.65% |
| 2023-07-21 | 0.8437 | -0.60% |
| 2023-07-14 | 0.8488 | -4.08% |
| 2023-07-07 | 0.8849 | -0.88% |
| 2023-06-30 | 0.8928 | -2.73% |
| 2023-06-21 | 0.9179 | -1.05% |
| 2023-06-16 | 0.9276 | -2.15% |
| 2023-06-09 | 0.9480 | 3.96% |
| 2023-06-02 | 0.9119 | 2.75% |
| 2023-05-26 | 0.8875 | -1.63% |
| 2023-05-19 | 0.9022 | 1.11% |
| 2023-05-12 | 0.8923 | 1.52% |
| 2023-05-05 | 0.8789 | 0.34% |
| 2023-04-28 | 0.8759 | -0.19% |
| 2023-04-21 | 0.8776 | -2.77% |
| 2023-04-14 | 0.9026 | -3.72% |
| 2023-04-07 | 0.9375 | 0.55% |
| 2023-03-31 | 0.9324 | 2.07% |
| 2023-03-24 | 0.9135 | -2.61% |
| 2023-03-17 | 0.9380 | -1.64% |
| 2023-03-10 | 0.9536 | 0.23% |
| 2023-03-03 | 0.9514 | 1.20% |
| 2023-02-24 | 0.9401 | 4.03% |
| 2023-02-17 | 0.9037 | 0.24% |
| 2023-02-10 | 0.9015 | -2.09% |
| 2023-02-03 | 0.9207 | -7.98% |
| 2023-01-20 | 1.0005 | 3.33% |
| 2023-01-13 | 0.9683 | 1.23% |
| 2023-01-06 | 0.9565 | 3.45% |
| 2022-12-30 | 0.9246 | 3.10% |
| 2022-12-23 | 0.8968 | -4.43% |
| 2022-12-16 | 0.9384 | 2.26% |
| 2022-12-09 | 0.9177 | 4.47% |
| 2022-12-02 | 0.8784 | 4.86% |
| 2022-11-25 | 0.8377 | 0.87% |
| 2022-11-18 | 0.8305 | -0.19% |
| 2022-11-11 | 0.8321 | 0.08% |
| 2022-11-04 | 0.8314 | 0.16% |
| 2022-10-28 | 0.8301 | 0.05% |
| 2022-10-21 | 0.8297 | 0.12% |
| 2022-10-14 | 0.8287 | 0.00% |
| 2022-09-30 | 0.8287 | 0.27% |
| 2022-09-23 | 0.8265 | -0.52% |
| 2022-09-16 | 0.8308 | -0.22% |
| 2022-09-09 | 0.8326 | -0.85% |
| 2022-09-02 | 0.8397 | 0.90% |
| 2022-08-26 | 0.8322 | -0.36% |
| 2022-08-19 | 0.8352 | 0.24% |
| 2022-08-12 | 0.8332 | -0.55% |
| 2022-08-05 | 0.8378 | -0.10% |
| 2022-07-29 | 0.8386 | -0.56% |
| 2022-07-22 | 0.8433 | -1.22% |
| 2022-07-15 | 0.8537 | -0.80% |
| 2022-07-08 | 0.8606 | -2.20% |
| 2022-07-01 | 0.8800 | 0.28% |
| 2022-06-24 | 0.8775 | -1.88% |
| 2022-06-17 | 0.8943 | -4.48% |
| 2022-06-10 | 0.9362 | -3.08% |
| 2022-06-02 | 0.9660 | 0.32% |
| 2022-05-27 | 0.9629 | -3.47% |
| 2022-05-20 | 0.9975 | 0.10% |
| 2022-05-13 | 0.9965 | 2.98% |
| 2022-05-06 | 0.9677 | -0.59% |
| 2022-04-29 | 0.9734 | -1.16% |
| 2022-04-22 | 0.9848 | -1.05% |
| 2022-04-15 | 0.9953 | -0.96% |
| 2022-04-08 | 1.0049 | -0.50% |
| 2022-04-01 | 1.0099 | -1.12% |
| 2022-03-25 | 1.0213 | -2.38% |
| 2022-03-18 | 1.0462 | 2.71% |
| 2022-03-11 | 1.0186 | 7.85% |
| 2022-03-04 | 0.9445 | 0.35% |
| 2022-02-25 | 0.9412 | -1.32% |
| 2022-02-18 | 0.9538 | -2.20% |
| 2022-02-11 | 0.9753 | 3.63% |
| 2022-01-28 | 0.9411 | -3.55% |
| 2022-01-21 | 0.9757 | -0.98% |
| 2022-01-14 | 0.9854 | -1.25% |
| 2022-01-07 | 0.9979 | -4.85% |
| 2021-12-31 | 1.0488 | 0.50% |
| 2021-12-24 | 1.0436 | 0.87% |
| 2021-12-17 | 1.0346 | 1.88% |
| 2021-12-10 | 1.0155 | -2.22% |
| 2021-12-03 | 1.0386 | 0.37% |
| 2021-11-30 | 1.0348 | -1.28% |
| 2021-11-26 | 1.0482 | -2.57% |
| 2021-11-19 | 1.0759 | -0.21% |
| 2021-11-12 | 1.0782 | 2.84% |
| 2021-11-05 | 1.0484 | -2.39% |
| 2021-10-29 | 1.0741 | -2.62% |
| 2021-10-22 | 1.1030 | 1.38% |
| 2021-10-15 | 1.0880 | -4.64% |
| 2021-10-08 | 1.1409 | -3.57% |
| 2021-09-30 | 1.1831 | 2.78% |
| 2021-09-24 | 1.1511 | 1.05% |
| 2021-09-17 | 1.1391 | -0.42% |
| 2021-09-10 | 1.1439 | 4.82% |
| 2021-09-03 | 1.0913 | -2.59% |
| 2021-08-27 | 1.1203 | -2.20% |
| 2021-08-20 | 1.1455 | -0.49% |
| 2021-08-13 | 1.1511 | 2.36% |
| 2021-08-06 | 1.1246 | -0.67% |
| 2021-07-30 | 1.1322 | 2.22% |
| 2021-07-23 | 1.1076 | -0.85% |
| 2021-07-16 | 1.1171 | 5.00% |
| 2021-07-09 | 1.0639 | 1.95% |
| 2021-07-02 | 1.0435 | 1.21% |
| 2021-06-25 | 1.0310 | 5.34% |
| 2021-06-18 | 0.9787 | -2.80% |
| 2021-06-11 | 1.0069 | 0.85% |
| 2021-06-04 | 0.9984 | -1.89% |
| 2021-05-28 | 1.0176 | 2.20% |
| 2021-05-21 | 0.9957 | 3.91% |
| 2021-05-14 | 0.9582 | 0.02% |
| 2021-05-07 | 0.9580 | -0.42% |
| 2021-04-30 | 0.9620 | -0.39% |
| 2021-04-23 | 0.9658 | 0.15% |
| 2021-04-16 | 0.9644 | -0.97% |
| 2021-04-09 | 0.9738 | -0.36% |
| 2021-04-02 | 0.9773 | 0.78% |
| 2021-03-26 | 0.9697 | -1.49% |
| 2021-03-19 | 0.9844 | -2.36% |
| 2021-03-12 | 1.0082 | 0.75% |
| 2021-03-05 | 1.0007 | -1.02% |
| 2021-02-26 | 1.0110 | -0.20% |
| 2021-02-19 | 1.0130 | 0.84% |
| 2021-02-10 | 1.0046 | 0.49% |
| 2021-02-05 | 0.9997 | -0.03% |
| 2021-01-29 | 1.0000 | 0.00% |
| 2021-01-28 | 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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