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：珠海聚亿基金管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 11.78% | 13.01% | 23.97% | 20.24% |
| 最大回撤 | -- | 18.67% | 14.71% | 9.39% | 18.67% |
| 收益风险比 | -- | 0.63:1 | 0.88:1 | 2.55:1 | -- |
| 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 | 1.7390 | -0.11% |
| 2024-04-03 | 1.7410 | 0.06% |
| 2024-03-29 | 1.7400 | 2.17% |
| 2024-03-22 | 1.7030 | 0.47% |
| 2024-03-15 | 1.6950 | -2.02% |
| 2024-03-08 | 1.7300 | 1.88% |
| 2024-03-01 | 1.6980 | -2.86% |
| 2024-02-23 | 1.7480 | 5.24% |
| 2024-02-08 | 1.6610 | 0.97% |
| 2024-02-02 | 1.6450 | -0.72% |
| 2024-01-26 | 1.6570 | 8.16% |
| 2024-01-19 | 1.5320 | -4.90% |
| 2024-01-12 | 1.6110 | 0.19% |
| 2024-01-05 | 1.6080 | 3.68% |
| 2023-12-29 | 1.5510 | 2.17% |
| 2023-12-22 | 1.5180 | 3.05% |
| 2023-12-15 | 1.4730 | 1.59% |
| 2023-12-08 | 1.4500 | -1.96% |
| 2023-12-01 | 1.4790 | -0.54% |
| 2023-11-24 | 1.4870 | 0.07% |
| 2023-11-17 | 1.4860 | 1.16% |
| 2023-11-10 | 1.4690 | -0.07% |
| 2023-11-03 | 1.4700 | 1.87% |
| 2023-10-27 | 1.4430 | 0.84% |
| 2023-10-20 | 1.4310 | -0.90% |
| 2023-10-13 | 1.4440 | -0.96% |
| 2023-09-28 | 1.4580 | -0.68% |
| 2023-09-22 | 1.4680 | 1.24% |
| 2023-09-15 | 1.4500 | 3.65% |
| 2023-09-08 | 1.3990 | 5.19% |
| 2023-08-25 | 1.3300 | 1.37% |
| 2023-08-18 | 1.3120 | -2.45% |
| 2023-08-11 | 1.3450 | 0.98% |
| 2023-08-04 | 1.3320 | -2.99% |
| 2023-07-28 | 1.3730 | 0.37% |
| 2023-07-21 | 1.3680 | -2.77% |
| 2023-07-14 | 1.4070 | 2.10% |
| 2023-07-07 | 1.3780 | -1.50% |
| 2023-06-30 | 1.3990 | 1.67% |
| 2023-06-21 | 1.3760 | -2.27% |
| 2023-06-16 | 1.4080 | 2.25% |
| 2023-06-09 | 1.3770 | 2.46% |
| 2023-06-02 | 1.3440 | -4.55% |
| 2023-05-26 | 1.4080 | -2.76% |
| 2023-05-19 | 1.4480 | 0.63% |
| 2023-05-12 | 1.4390 | 2.20% |
| 2023-05-05 | 1.4080 | 2.18% |
| 2023-04-28 | 1.3780 | 1.10% |
| 2023-04-21 | 1.3630 | 1.79% |
| 2023-04-14 | 1.3390 | 1.36% |
| 2023-04-07 | 1.3210 | -0.90% |
| 2023-03-31 | 1.3330 | -2.77% |
| 2023-03-24 | 1.3710 | 1.41% |
| 2023-03-17 | 1.3520 | 3.52% |
| 2023-03-10 | 1.3060 | -2.17% |
| 2023-03-03 | 1.3350 | 1.75% |
| 2023-02-24 | 1.3120 | 1.31% |
| 2023-02-17 | 1.2950 | -0.61% |
| 2023-02-10 | 1.3030 | -4.12% |
| 2023-01-20 | 1.3590 | 1.57% |
| 2023-01-13 | 1.3380 | 6.95% |
| 2023-01-06 | 1.2510 | 0.64% |
| 2022-12-30 | 1.2430 | 0.24% |
| 2022-12-23 | 1.2400 | -1.12% |
| 2022-12-16 | 1.2540 | -0.48% |
| 2022-12-09 | 1.2600 | 1.53% |
| 2022-12-02 | 1.2410 | -3.42% |
| 2022-11-25 | 1.2850 | 4.73% |
| 2022-11-18 | 1.2270 | -2.85% |
| 2022-11-11 | 1.2630 | 3.19% |
| 2022-11-04 | 1.2240 | 2.00% |
| 2022-10-28 | 1.2000 | -7.48% |
| 2022-10-21 | 1.2970 | 0.54% |
| 2022-10-14 | 1.2900 | 1.18% |
| 2022-09-30 | 1.2750 | -2.52% |
| 2022-09-23 | 1.3080 | -2.75% |
| 2022-09-16 | 1.3450 | -3.93% |
| 2022-09-09 | 1.4000 | 2.56% |
| 2022-09-02 | 1.3650 | -2.99% |
| 2022-08-26 | 1.4070 | 7.40% |
| 2022-08-19 | 1.3100 | 2.18% |
| 2022-08-12 | 1.2820 | 4.48% |
| 2022-08-05 | 1.2270 | -2.46% |
| 2022-07-22 | 1.2580 | -0.32% |
| 2022-07-15 | 1.2620 | -1.71% |
| 2022-07-08 | 1.2840 | -1.00% |
| 2022-07-01 | 1.2970 | 4.34% |
| 2022-06-24 | 1.2430 | -1.51% |
| 2022-06-17 | 1.2620 | -7.48% |
| 2022-06-10 | 1.3640 | 4.04% |
| 2022-06-02 | 1.3110 | 0.23% |
| 2022-05-27 | 1.3080 | 1.87% |
| 2022-05-20 | 1.2840 | 4.82% |
| 2022-05-13 | 1.2250 | 0.57% |
| 2022-05-06 | 1.2180 | -4.09% |
| 2022-04-29 | 1.2700 | 3.25% |
| 2022-04-22 | 1.2300 | -5.53% |
| 2022-04-15 | 1.3020 | 1.24% |
| 2022-04-08 | 1.2860 | -1.23% |
| 2022-04-01 | 1.3020 | 12.92% |
| 2022-03-25 | 1.1530 | 5.78% |
| 2022-03-18 | 1.0900 | -1.45% |
| 2022-03-11 | 1.1060 | -6.75% |
| 2022-03-04 | 1.1860 | 6.08% |
| 2022-02-25 | 1.1180 | -7.30% |
| 2022-02-18 | 1.2060 | 0.25% |
| 2022-02-11 | 1.2030 | 10.47% |
| 2022-01-28 | 1.0890 | -7.32% |
| 2022-01-21 | 1.1750 | 5.38% |
| 2022-01-14 | 1.1150 | 4.79% |
| 2022-01-07 | 1.0640 | 0.00% |
| 2021-12-31 | 1.0640 | -0.84% |
| 2021-12-24 | 1.0730 | 0.37% |
| 2021-12-17 | 1.0690 | 0.38% |
| 2021-12-10 | 1.0650 | -1.21% |
| 2021-12-03 | 1.0780 | 9.11% |
| 2021-11-30 | 0.9880 | -1.40% |
| 2021-11-26 | 1.0020 | -0.30% |
| 2021-11-19 | 1.0050 | 1.01% |
| 2021-11-12 | 0.9950 | 1.53% |
| 2021-11-05 | 0.9800 | -3.83% |
| 2021-10-29 | 1.0190 | -7.45% |
| 2021-10-22 | 1.1010 | 0.36% |
| 2021-10-15 | 1.0970 | 0.83% |
| 2021-10-08 | 1.0880 | -5.23% |
| 2021-09-30 | 1.1480 | 5.51% |
| 2021-09-24 | 1.0880 | -3.55% |
| 2021-09-17 | 1.1280 | -6.39% |
| 2021-09-10 | 1.2050 | 1.60% |
| 2021-09-03 | 1.1860 | 4.04% |
| 2021-08-27 | 1.1400 | 8.78% |
| 2021-08-20 | 1.0480 | -5.24% |
| 2021-08-13 | 1.1060 | 1.65% |
| 2021-08-06 | 1.0880 | 3.82% |
| 2021-07-30 | 1.0480 | -4.03% |
| 2021-07-23 | 1.0920 | -2.59% |
| 2021-07-16 | 1.1210 | 1.45% |
| 2021-07-09 | 1.1050 | -2.13% |
| 2021-07-02 | 1.1290 | -4.73% |
| 2021-06-25 | 1.1850 | 2.86% |
| 2021-06-18 | 1.1520 | -2.78% |
| 2021-06-11 | 1.1850 | 0.08% |
| 2021-06-04 | 1.1840 | 0.00% |
| 2021-05-28 | 1.1840 | 0.51% |
| 2021-05-21 | 1.1780 | 0.68% |
| 2021-05-14 | 1.1700 | 1.74% |
| 2021-05-07 | 1.1500 | 3.42% |
| 2021-04-30 | 1.1120 | -1.42% |
| 2021-04-23 | 1.1280 | -1.23% |
| 2021-04-16 | 1.1420 | 1.60% |
| 2021-04-09 | 1.1240 | 0.45% |
| 2021-04-02 | 1.1190 | 6.07% |
| 2021-03-26 | 1.0550 | -2.59% |
| 2021-03-19 | 1.0830 | 1.40% |
| 2021-03-12 | 1.0680 | -1.57% |
| 2021-03-05 | 1.0850 | -0.73% |
| 2021-03-04 | 1.0930 | -1.44% |
| 2021-03-03 | 1.1090 | 2.40% |
| 2021-03-02 | 1.0830 | -0.28% |
| 2021-03-01 | 1.0860 | 2.94% |
| 2021-02-28 | 1.0550 | 0.00% |
| 2021-02-26 | 1.0550 | -2.50% |
| 2021-02-25 | 1.0820 | 5.46% |
| 2021-02-24 | 1.0260 | -2.19% |
| 2021-02-23 | 1.0490 | -0.57% |
| 2021-02-22 | 1.0550 | 1.15% |
| 2021-02-19 | 1.0430 | 0.77% |
| 2021-02-18 | 1.0350 | 3.19% |
| 2021-02-10 | 1.0030 | 0.40% |
| 2021-02-09 | 0.9990 | 0.30% |
| 2021-02-08 | 0.9960 | -0.30% |
| 2021-02-05 | 0.9990 | 0.20% |
| 2021-02-04 | 0.9970 | -1.09% |
| 2021-02-03 | 1.0080 | 0.70% |
| 2021-02-02 | 1.0010 | 0.81% |
| 2021-02-01 | 0.9930 | -0.20% |
| 2021-01-31 | 0.9950 | 0.00% |
| 2021-01-29 | 0.9950 | -0.90% |
| 2021-01-28 | 1.0040 | -1.86% |
| 2021-01-27 | 1.0230 | -0.29% |
| 2021-01-26 | 1.0260 | -1.72% |
| 2021-01-25 | 1.0440 | -1.97% |
| 2021-01-22 | 1.0650 | -3.09% |
| 2021-01-21 | 1.0990 | 1.10% |
| 2021-01-20 | 1.0870 | -0.46% |
| 2021-01-19 | 1.0920 | 3.12% |
| 2021-01-18 | 1.0590 | 1.05% |
| 2021-01-15 | 1.0480 | -0.57% |
| 2021-01-14 | 1.0540 | -0.09% |
| 2021-01-13 | 1.0550 | 0.48% |
| 2021-01-12 | 1.0500 | 0.57% |
| 2021-01-11 | 1.0440 | 0.48% |
| 2021-01-08 | 1.0390 | 0.19% |
| 2021-01-07 | 1.0370 | -0.67% |
| 2021-01-06 | 1.0440 | 0.38% |
| 2021-01-05 | 1.0400 | 0.48% |
| 2021-01-04 | 1.0350 | 0.00% |
| 2020-12-31 | 1.0350 | 0.10% |
| 2020-12-30 | 1.0340 | 0.19% |
| 2020-12-29 | 1.0320 | 0.58% |
| 2020-12-28 | 1.0260 | -0.58% |
| 2020-12-25 | 1.0320 | 0.00% |
| 2020-12-24 | 1.0320 | -0.10% |
| 2020-12-23 | 1.0330 | 0.39% |
| 2020-12-22 | 1.0290 | -0.58% |
| 2020-12-21 | 1.0350 | -0.38% |
| 2020-12-18 | 1.0390 | 0.48% |
| 2020-12-17 | 1.0340 | 0.39% |
| 2020-12-16 | 1.0300 | 0.68% |
| 2020-12-15 | 1.0230 | 0.10% |
| 2020-12-14 | 1.0220 | -0.49% |
| 2020-12-11 | 1.0270 | 0.49% |
| 2020-12-10 | 1.0220 | 0.39% |
| 2020-12-09 | 1.0180 | 0.39% |
| 2020-12-08 | 1.0140 | -0.10% |
| 2020-12-07 | 1.0150 | -1.17% |
| 2020-12-04 | 1.0270 | -0.39% |
| 2020-12-03 | 1.0310 | -0.39% |
| 2020-12-02 | 1.0350 | 0.10% |
| 2020-12-01 | 1.0340 | 0.49% |
| 2020-11-30 | 1.0290 | -0.48% |
| 2020-11-27 | 1.0340 | 0.58% |
| 2020-11-26 | 1.0280 | 0.59% |
| 2020-11-25 | 1.0220 | -0.97% |
| 2020-11-24 | 1.0320 | 0.19% |
| 2020-11-23 | 1.0300 | 1.28% |
| 2020-11-20 | 1.0170 | 0.10% |
| 2020-11-19 | 1.0160 | -0.29% |
| 2020-11-18 | 1.0190 | 0.00% |
| 2020-11-17 | 1.0190 | -0.20% |
| 2020-11-16 | 1.0210 | 0.49% |
| 2020-11-13 | 1.0160 | 0.10% |
| 2020-11-12 | 1.0150 | 0.40% |
| 2020-11-11 | 1.0110 | -0.30% |
| 2020-11-10 | 1.0140 | -0.20% |
| 2020-11-09 | 1.0160 | 0.10% |
| 2020-11-06 | 1.0150 | 0.30% |
| 2020-11-05 | 1.0120 | 0.90% |
| 2020-11-04 | 1.0030 | 0.30% |
| 2020-11-03 | 1.0000 | 0.10% |
| 2020-11-02 | 0.9990 | 0.10% |
| 2020-10-31 | 0.9980 | -0.10% |
| 2020-10-30 | 0.9990 | -0.10% |
| 2020-10-29 | 1.0000 | 0.30% |
| 2020-10-28 | 0.9970 | -0.10% |
| 2020-10-27 | 0.9980 | -0.10% |
| 2020-10-26 | 0.9990 | 0.00% |
| 2020-10-23 | 0.9990 | -0.10% |
| 2020-10-22 | 1.0000 | -0.10% |
| 2020-10-21 | 1.0010 | 0.00% |
| 2020-10-20 | 1.0010 | 0.00% |
| 2020-10-19 | 1.0010 | 0.00% |
| 2020-10-16 | 1.0010 | 0.00% |
| 2020-10-15 | 1.0010 | 0.00% |
| 2020-10-14 | 1.0010 | 0.00% |
| 2020-10-13 | 1.0010 | 0.00% |
| 2020-10-12 | 1.0010 | 0.00% |
| 2020-10-09 | 1.0010 | 0.00% |
| 2020-09-30 | 1.0010 | 0.10% |
| 2020-09-29 | 1.0000 | 0.00% |
| 2020-09-28 | 1.0000 | 0.00% |
| 2020-09-25 | 1.0000 | 0.00% |
| 2020-09-24 | 1.0000 | 0.00% |
| 2020-09-23 | 1.0000 | 0.00% |
| 2020-09-22 | 1.0000 | 0.00% |
| 2020-09-21 | 1.0000 | 0.00% |
| 2020-09-18 | 1.0000 | 0.00% |
| 2020-09-17 | 1.0000 | 0.00% |
| 2020-09-16 | 1.0000 | 0.00% |
| 2020-09-15 | 1.0000 | 0.00% |
| 2020-09-14 | 1.0000 | 0.00% |
| 2020-09-11 | 1.0000 | 0.00% |
| 2020-09-10 | 1.0000 | 0.00% |
| 2020-09-09 | 1.0000 | 0.00% |
| 2020-09-08 | 1.0000 | 0.00% |
| 2020-09-07 | 1.0000 | 0.00% |
| 2020-09-04 | 1.0000 | 0.00% |
| 2020-09-03 | 1.0000 | 0.00% |
| 2020-09-02 | 1.0000 | 0.00% |
| 2020-09-01 | 1.0000 | 0.00% |
| 2020-08-31 | 1.0000 | 0.00% |
| 2020-08-28 | 1.0000 | 0.00% |
| 2020-08-27 | 1.0000 | 0.00% |
| 2020-08-26 | 1.0000 | 0.00% |
| 2020-08-25 | 1.0000 | 0.00% |
| 2020-08-24 | 1.0000 | 0.00% |
| 2020-08-21 | 1.0000 | 0.00% |
| 2020-08-20 | 1.0000 | 0.00% |
| 2020-08-19 | 1.0000 | 0.00% |
| 2020-08-18 | 1.000000 | 0% |
基金投顾
张雷先生，40岁，先后在珠海太和基金、珠海德瑞金泰资产管理有限公司等公司工作，现任珠海聚亿基金管理有限公司总经理职位。张雷先生具备良好的经济理论基础，和扎实的证券研究经验和投资管理经验，管理业绩持续表现良好。
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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