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：广西银瓴资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 7.88% | 11.04% | -0.79% | 26.07% |
| 最大回撤 | -- | 10.41% | 10.41% | 10.41% | 10.41% |
| 收益风险比 | -- | 0.76:1 | 1.06:1 | -0.08:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 2.0170 | 1.00% |
| 2024-04-30 | 1.9970 | 0.00% |
| 2024-04-26 | 1.9970 | -0.94% |
| 2024-04-19 | 2.0160 | 1.36% |
| 2024-04-12 | 1.9890 | -2.07% |
| 2024-04-03 | 2.0310 | -0.29% |
| 2024-03-29 | 2.0370 | -0.20% |
| 2024-03-22 | 2.0410 | 0.34% |
| 2024-03-15 | 2.0340 | -0.39% |
| 2024-03-08 | 2.0420 | 0.00% |
| 2024-03-01 | 2.0420 | -0.34% |
| 2024-02-23 | 2.0490 | -0.39% |
| 2024-02-08 | 2.0570 | -0.29% |
| 2024-02-02 | 2.0630 | -0.15% |
| 2024-01-26 | 2.0660 | -0.19% |
| 2024-01-19 | 2.0700 | -0.29% |
| 2024-01-12 | 2.0760 | 0.14% |
| 2024-01-05 | 2.0730 | 0.24% |
| 2023-12-29 | 2.0680 | -1.38% |
| 2023-12-22 | 2.0970 | -1.13% |
| 2023-12-15 | 2.1210 | -0.42% |
| 2023-12-08 | 2.1300 | 1.91% |
| 2023-12-01 | 2.0900 | -1.14% |
| 2023-11-24 | 2.1140 | -2.76% |
| 2023-11-17 | 2.1740 | -2.07% |
| 2023-11-10 | 2.2200 | 0.14% |
| 2023-11-03 | 2.2170 | 1.46% |
| 2023-10-27 | 2.1850 | -1.27% |
| 2023-10-20 | 2.2130 | 0.36% |
| 2023-10-13 | 2.2050 | -0.63% |
| 2023-09-28 | 2.2190 | 0.36% |
| 2023-09-22 | 2.2110 | 0.77% |
| 2023-09-15 | 2.1940 | 0.78% |
| 2023-09-08 | 2.1770 | 0.05% |
| 2023-09-01 | 2.1760 | 0.97% |
| 2023-08-25 | 2.1550 | 1.41% |
| 2023-08-18 | 2.1250 | 2.31% |
| 2023-08-11 | 2.0770 | 0.87% |
| 2023-08-04 | 2.0590 | -1.39% |
| 2023-07-28 | 2.0880 | -0.19% |
| 2023-07-21 | 2.0920 | -1.13% |
| 2023-07-14 | 2.1160 | 1.15% |
| 2023-07-07 | 2.0920 | -0.66% |
| 2023-06-30 | 2.1060 | 0.24% |
| 2023-06-21 | 2.1010 | 0.38% |
| 2023-06-16 | 2.0930 | 0.05% |
| 2023-06-09 | 2.0920 | 0.77% |
| 2023-06-02 | 2.0760 | 0.29% |
| 2023-05-26 | 2.0700 | 0.83% |
| 2023-05-19 | 2.0530 | 0.49% |
| 2023-05-12 | 2.0430 | 0.49% |
| 2023-05-05 | 2.0330 | 0.25% |
| 2023-04-28 | 2.0280 | 0.20% |
| 2023-04-21 | 2.0240 | 0.05% |
| 2023-04-14 | 2.0230 | 1.35% |
| 2023-04-07 | 1.9960 | 0.35% |
| 2023-03-31 | 1.9890 | 0.61% |
| 2023-03-24 | 1.9770 | 0.25% |
| 2023-03-17 | 1.9720 | -1.74% |
| 2023-03-10 | 2.0070 | -1.13% |
| 2023-03-03 | 2.0300 | 0.79% |
| 2023-02-24 | 2.0140 | -1.23% |
| 2023-02-17 | 2.0390 | 0.34% |
| 2023-02-10 | 2.0320 | 0.59% |
| 2023-02-03 | 2.0200 | -0.74% |
| 2023-01-20 | 2.0350 | -0.15% |
| 2023-01-13 | 2.0380 | 0.30% |
| 2023-01-06 | 2.0320 | -0.34% |
| 2022-12-30 | 2.0390 | 0.84% |
| 2022-12-23 | 2.0220 | -0.15% |
| 2022-12-16 | 2.0250 | 1.25% |
| 2022-12-09 | 2.0000 | -0.70% |
| 2022-12-02 | 2.0140 | -1.27% |
| 2022-11-25 | 2.0400 | 0.00% |
| 2022-11-18 | 2.0400 | 0.79% |
| 2022-11-11 | 2.0240 | -0.05% |
| 2022-11-04 | 2.0250 | -0.05% |
| 2022-10-28 | 2.0260 | 0.30% |
| 2022-10-21 | 2.0200 | -1.22% |
| 2022-10-14 | 2.0450 | 2.51% |
| 2022-09-30 | 1.9950 | -0.89% |
| 2022-09-23 | 2.0130 | 0.45% |
| 2022-09-16 | 2.0040 | 1.01% |
| 2022-09-09 | 1.9840 | 0.10% |
| 2022-09-02 | 1.9820 | 0.25% |
| 2022-08-26 | 1.9770 | 0.56% |
| 2022-08-19 | 1.9660 | 1.50% |
| 2022-08-12 | 1.9370 | 0.41% |
| 2022-08-05 | 1.9290 | 2.55% |
| 2022-07-29 | 1.8810 | 1.57% |
| 2022-07-22 | 1.8520 | 6.19% |
| 2022-07-15 | 1.7440 | 1.45% |
| 2022-07-08 | 1.7190 | 1.66% |
| 2022-07-01 | 1.6910 | 0.30% |
| 2022-06-24 | 1.6860 | 1.93% |
| 2022-06-17 | 1.6540 | -0.48% |
| 2022-06-10 | 1.6620 | 0.42% |
| 2022-06-02 | 1.6550 | 1.22% |
| 2022-05-27 | 1.6350 | 0.86% |
| 2022-05-20 | 1.6210 | 2.72% |
| 2022-05-13 | 1.5780 | 0.45% |
| 2022-05-06 | 1.5710 | 0.51% |
| 2022-04-29 | 1.5630 | -0.13% |
| 2022-04-22 | 1.5650 | 1.56% |
| 2022-04-15 | 1.5410 | -1.41% |
| 2022-04-08 | 1.5630 | 0.45% |
| 2022-04-01 | 1.5560 | 1.04% |
| 2022-03-25 | 1.5400 | -0.71% |
| 2022-03-18 | 1.5510 | 0.19% |
| 2022-03-11 | 1.5480 | -0.58% |
| 2022-03-04 | 1.5570 | 1.10% |
| 2022-02-25 | 1.5400 | -3.08% |
| 2022-02-18 | 1.5890 | -1.49% |
| 2022-02-11 | 1.6130 | 0.12% |
| 2022-01-28 | 1.6110 | -0.74% |
| 2022-01-21 | 1.6230 | 0.12% |
| 2022-01-14 | 1.6210 | -0.43% |
| 2022-01-07 | 1.6280 | -0.85% |
| 2021-12-31 | 1.6420 | -0.18% |
| 2021-12-24 | 1.6450 | 0.12% |
| 2021-12-17 | 1.6430 | 0.67% |
| 2021-12-10 | 1.6320 | 1.12% |
| 2021-12-03 | 1.6140 | -1.94% |
| 2021-11-30 | 1.6460 | 0.24% |
| 2021-11-26 | 1.6420 | 0.98% |
| 2021-11-19 | 1.6260 | -1.28% |
| 2021-11-12 | 1.6470 | -0.06% |
| 2021-11-05 | 1.6480 | -0.30% |
| 2021-10-29 | 1.6530 | -0.06% |
| 2021-10-22 | 1.6540 | 1.60% |
| 2021-10-15 | 1.6280 | -1.63% |
| 2021-10-08 | 1.6550 | 0.00% |
| 2021-09-30 | 1.6550 | 1.66% |
| 2021-09-24 | 1.6280 | -0.25% |
| 2021-09-17 | 1.6320 | 0.43% |
| 2021-09-10 | 1.6250 | 0.18% |
| 2021-09-03 | 1.6220 | -0.18% |
| 2021-08-27 | 1.6250 | 1.50% |
| 2021-08-20 | 1.6010 | 0.50% |
| 2021-08-13 | 1.5930 | 0.57% |
| 2021-08-06 | 1.5840 | 0.44% |
| 2021-07-30 | 1.5770 | -0.76% |
| 2021-07-23 | 1.5890 | 1.08% |
| 2021-07-16 | 1.5720 | 1.03% |
| 2021-07-09 | 1.5560 | -0.58% |
| 2021-07-02 | 1.5650 | 0.26% |
| 2021-06-25 | 1.5610 | -0.57% |
| 2021-06-18 | 1.5700 | 0.90% |
| 2021-06-11 | 1.5560 | 0.19% |
| 2021-06-04 | 1.5530 | 0.32% |
| 2021-05-28 | 1.5480 | 0.98% |
| 2021-05-21 | 1.5330 | 1.05% |
| 2021-05-14 | 1.5170 | -1.49% |
| 2021-05-07 | 1.5400 | -0.13% |
| 2021-04-30 | 1.5420 | 1.72% |
| 2021-04-23 | 1.5160 | -1.24% |
| 2021-04-16 | 1.5350 | 0.85% |
| 2021-04-09 | 1.5220 | 1.67% |
| 2021-04-02 | 1.4970 | 1.77% |
| 2021-03-26 | 1.4710 | -1.47% |
| 2021-03-19 | 1.4930 | 1.84% |
| 2021-03-12 | 1.4660 | 1.17% |
| 2021-03-05 | 1.4490 | -1.16% |
| 2021-02-26 | 1.4660 | -1.21% |
| 2021-02-19 | 1.4840 | -0.13% |
| 2021-02-10 | 1.4860 | 0.47% |
| 2021-02-05 | 1.4790 | -1.07% |
| 2021-01-29 | 1.4950 | 1.63% |
| 2021-01-22 | 1.4710 | 0.07% |
| 2021-01-21 | 1.4700 | 0.14% |
| 2021-01-20 | 1.4680 | 0.34% |
| 2021-01-19 | 1.4630 | 0.27% |
| 2021-01-18 | 1.4590 | 0.83% |
| 2021-01-15 | 1.4470 | 0.21% |
| 2021-01-14 | 1.4440 | -0.07% |
| 2021-01-13 | 1.4450 | 0.00% |
| 2021-01-12 | 1.4450 | 0.56% |
| 2021-01-11 | 1.4370 | 0.77% |
| 2021-01-08 | 1.4260 | -0.28% |
| 2021-01-07 | 1.4300 | 0.14% |
| 2021-01-06 | 1.4280 | 0.28% |
| 2021-01-05 | 1.4240 | 0.42% |
| 2021-01-04 | 1.4180 | -0.49% |
| 2020-12-31 | 1.4250 | 0.00% |
| 2020-12-30 | 1.4250 | 0.64% |
| 2020-12-29 | 1.4160 | 0.00% |
| 2020-12-28 | 1.4160 | 0.28% |
| 2020-12-25 | 1.4120 | -0.07% |
| 2020-12-24 | 1.4130 | -0.21% |
| 2020-12-23 | 1.4160 | -0.42% |
| 2020-12-22 | 1.4220 | 3.34% |
| 2020-12-21 | 1.3760 | 0.66% |
| 2020-12-18 | 1.3670 | 1.56% |
| 2020-12-17 | 1.3460 | -1.61% |
| 2020-12-16 | 1.3680 | -0.58% |
| 2020-12-15 | 1.3760 | 0.44% |
| 2020-12-14 | 1.3700 | 1.71% |
| 2020-12-11 | 1.3470 | 1.13% |
| 2020-12-10 | 1.3320 | 0.76% |
| 2020-12-09 | 1.3220 | 0.00% |
| 2020-12-08 | 1.3220 | -1.78% |
| 2020-12-07 | 1.3460 | 1.36% |
| 2020-12-04 | 1.3280 | 0.84% |
| 2020-12-03 | 1.3170 | -0.68% |
| 2020-12-02 | 1.3260 | 1.69% |
| 2020-12-01 | 1.3040 | 0.08% |
| 2020-11-30 | 1.3030 | -0.08% |
| 2020-11-27 | 1.3040 | 0.62% |
| 2020-11-26 | 1.2960 | 0.23% |
| 2020-11-25 | 1.2930 | 0.08% |
| 2020-11-24 | 1.2920 | -0.15% |
| 2020-11-23 | 1.2940 | 0.31% |
| 2020-11-20 | 1.2900 | 0.23% |
| 2020-11-19 | 1.2870 | 1.82% |
| 2020-11-18 | 1.2640 | 0.88% |
| 2020-11-17 | 1.2530 | -0.71% |
| 2020-11-16 | 1.2620 | -2.92% |
| 2020-11-13 | 1.3000 | -0.69% |
| 2020-11-12 | 1.3090 | 1.16% |
| 2020-11-11 | 1.2940 | -0.77% |
| 2020-11-10 | 1.3040 | -0.69% |
| 2020-11-09 | 1.3130 | 0.61% |
| 2020-11-06 | 1.3050 | 0.62% |
| 2020-11-05 | 1.2970 | 0.08% |
| 2020-11-04 | 1.2960 | -1.97% |
| 2020-11-03 | 1.3220 | 0.46% |
| 2020-11-02 | 1.3160 | 1.78% |
| 2020-10-31 | 1.2930 | 0.00% |
| 2020-10-30 | 1.2930 | 0.23% |
| 2020-10-29 | 1.2900 | 1.49% |
| 2020-10-28 | 1.2710 | -0.39% |
| 2020-10-27 | 1.2760 | 0.47% |
| 2020-10-26 | 1.2700 | -0.70% |
| 2020-10-23 | 1.2790 | 1.51% |
| 2020-10-22 | 1.2600 | 0.80% |
| 2020-10-21 | 1.2500 | 1.13% |
| 2020-10-20 | 1.2360 | 0.65% |
| 2020-10-19 | 1.2280 | -0.32% |
| 2020-10-16 | 1.2320 | -1.20% |
| 2020-10-15 | 1.2470 | 0.00% |
| 2020-10-14 | 1.2470 | -0.64% |
| 2020-10-13 | 1.2550 | 0.00% |
| 2020-10-12 | 1.2550 | 1.05% |
| 2020-10-09 | 1.2420 | 1.06% |
| 2020-09-30 | 1.2290 | 1.65% |
| 2020-09-29 | 1.2090 | -0.33% |
| 2020-09-28 | 1.2130 | 0.83% |
| 2020-09-25 | 1.2030 | -0.17% |
| 2020-09-24 | 1.2050 | 0.08% |
| 2020-09-23 | 1.2040 | 0.92% |
| 2020-09-22 | 1.1930 | 0.34% |
| 2020-09-21 | 1.1890 | 1.28% |
| 2020-09-18 | 1.1740 | 0.77% |
| 2020-09-17 | 1.1650 | 0.60% |
| 2020-09-16 | 1.1580 | -0.60% |
| 2020-09-15 | 1.1650 | -0.17% |
| 2020-09-14 | 1.1670 | -0.17% |
| 2020-09-11 | 1.1690 | 0.26% |
| 2020-09-10 | 1.1660 | 0.69% |
| 2020-09-09 | 1.1580 | 0.35% |
| 2020-09-08 | 1.1540 | 1.23% |
| 2020-09-07 | 1.1400 | 0.44% |
| 2020-09-04 | 1.1350 | -1.56% |
| 2020-09-03 | 1.1530 | 0.79% |
| 2020-09-02 | 1.1440 | 0.18% |
| 2020-09-01 | 1.1420 | -1.38% |
| 2020-08-31 | 1.1580 | 1.67% |
| 2020-08-28 | 1.1390 | -0.70% |
| 2020-08-27 | 1.1470 | -0.17% |
| 2020-08-26 | 1.1490 | 0.79% |
| 2020-08-25 | 1.1400 | -0.09% |
| 2020-08-24 | 1.1410 | -1.64% |
| 2020-08-21 | 1.1600 | 0.35% |
| 2020-08-20 | 1.1560 | 1.94% |
| 2020-08-19 | 1.1340 | -1.39% |
| 2020-08-18 | 1.1500 | 1.14% |
| 2020-08-17 | 1.1370 | 0.18% |
| 2020-08-14 | 1.1350 | -0.35% |
| 2020-08-13 | 1.1390 | 0.35% |
| 2020-08-12 | 1.1350 | 0.98% |
| 2020-08-11 | 1.1240 | 1.35% |
| 2020-08-10 | 1.1090 | 1.19% |
| 2020-08-07 | 1.0960 | 1.01% |
| 2020-08-06 | 1.0850 | 0.65% |
| 2020-08-05 | 1.0780 | 1.13% |
| 2020-08-04 | 1.0660 | 0.19% |
| 2020-08-03 | 1.0640 | 1.14% |
| 2020-07-31 | 1.0520 | -0.57% |
| 2020-07-30 | 1.0580 | -0.19% |
| 2020-07-29 | 1.0600 | 0.95% |
| 2020-07-28 | 1.0500 | -1.96% |
| 2020-07-27 | 1.0710 | 2.19% |
| 2020-07-24 | 1.0480 | -0.47% |
| 2020-07-23 | 1.0530 | 0.96% |
| 2020-07-22 | 1.0430 | 0.38% |
| 2020-07-21 | 1.0390 | 1.07% |
| 2020-07-20 | 1.0280 | 1.08% |
| 2020-07-17 | 1.0170 | 0.69% |
| 2020-07-16 | 1.0100 | -0.10% |
| 2020-07-15 | 1.0110 | -0.69% |
| 2020-07-14 | 1.0180 | 0.00% |
| 2020-07-13 | 1.0180 | -0.59% |
| 2020-07-10 | 1.0240 | 1.49% |
| 2020-07-09 | 1.0090 | 0.80% |
| 2020-07-08 | 1.0010 | 0.00% |
| 2020-07-07 | 1.0010 | 0.00% |
| 2020-07-06 | 1.0010 | 0.10% |
| 2020-07-03 | 1.0000 | 0.00% |
| 2020-07-02 | 1.0000 | 0.00% |
| 2020-07-01 | 1.0000 | 0.00% |
| 2020-06-30 | 1.0000 | 0.00% |
| 2020-06-29 | 1.0000 | 0.00% |
| 2020-06-24 | 1.0000 | 0.00% |
| 2020-06-23 | 1.0000 | 0.00% |
| 2020-06-22 | 1.0000 | 0.00% |
| 2020-06-19 | 1.0000 | 0.00% |
| 2020-06-18 | 1.0000 | 0.00% |
| 2020-06-17 | 1.0000 | 0.00% |
| 2020-06-16 | 1.000000 | 0% |
基金投顾
莫帆 曾任职国海证券、国海良时期货总裁助理、广西分公司总经理。十五年金融投资从业管理经验，熟悉证券、期货、基金行业等管理的工作，具有较前瞻的金融视野及较全面的投资管理体系、熟悉私募基金整体运作流程，具备较强资源整合能力及客户渠道资源（银行、证券、期货和媒体等）。
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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