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 | -- | -1.18% | -1.83% | 9.89% | -1.12% |
| 最大回撤 | -- | 38.10% | 27.32% | 27.32% | 38.10% |
| 收益风险比 | -- | -0.03:1 | -0.07:1 | 0.36:1 | -- |
| 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 |
|---|---|---|
| 2024-05-24 | 0.9640 | 0.23% |
| 2024-05-17 | 0.9618 | -0.78% |
| 2024-05-10 | 0.9694 | -0.95% |
| 2024-04-30 | 0.9787 | 3.56% |
| 2024-04-26 | 0.9451 | 4.28% |
| 2024-04-19 | 0.9063 | 6.76% |
| 2024-04-12 | 0.8489 | -4.09% |
| 2024-04-03 | 0.8851 | 0.87% |
| 2024-03-29 | 0.8775 | 2.38% |
| 2024-03-22 | 0.8571 | -1.41% |
| 2024-03-15 | 0.8694 | -0.10% |
| 2024-03-08 | 0.8703 | -0.80% |
| 2024-03-01 | 0.8773 | 0.70% |
| 2024-02-23 | 0.8712 | 5.09% |
| 2024-02-08 | 0.8290 | 12.73% |
| 2024-02-02 | 0.7354 | -2.70% |
| 2024-01-26 | 0.7558 | -0.79% |
| 2024-01-19 | 0.7618 | 0.65% |
| 2024-01-12 | 0.7569 | 0.45% |
| 2024-01-05 | 0.7535 | -0.08% |
| 2023-12-29 | 0.7541 | 0.67% |
| 2023-12-22 | 0.7491 | 0.92% |
| 2023-12-15 | 0.7423 | 0.23% |
| 2023-12-08 | 0.7406 | -0.03% |
| 2023-12-01 | 0.7408 | 1.40% |
| 2023-11-24 | 0.7306 | -0.57% |
| 2023-11-17 | 0.7348 | 0.62% |
| 2023-11-10 | 0.7303 | 0.23% |
| 2023-11-03 | 0.7286 | -0.94% |
| 2023-10-27 | 0.7355 | 0.62% |
| 2023-10-20 | 0.7310 | -0.35% |
| 2023-10-13 | 0.7336 | 0.94% |
| 2023-09-28 | 0.7268 | -0.76% |
| 2023-09-22 | 0.7324 | -1.07% |
| 2023-09-15 | 0.7403 | -0.05% |
| 2023-09-08 | 0.7407 | 0.00% |
| 2023-09-01 | 0.7407 | -2.80% |
| 2023-08-25 | 0.7620 | -4.30% |
| 2023-08-18 | 0.7962 | -0.93% |
| 2023-08-11 | 0.8037 | -1.24% |
| 2023-08-04 | 0.8138 | 0.23% |
| 2023-07-28 | 0.8119 | -0.50% |
| 2023-07-21 | 0.8160 | 0.25% |
| 2023-07-14 | 0.8140 | -4.58% |
| 2023-07-07 | 0.8531 | -0.94% |
| 2023-06-30 | 0.8612 | -2.96% |
| 2023-06-21 | 0.8875 | -1.08% |
| 2023-06-16 | 0.8972 | -2.32% |
| 2023-06-09 | 0.9185 | 4.30% |
| 2023-06-02 | 0.8806 | 3.25% |
| 2023-05-26 | 0.8529 | -1.78% |
| 2023-05-19 | 0.8684 | 1.22% |
| 2023-05-12 | 0.8579 | 1.68% |
| 2023-05-05 | 0.8437 | 0.37% |
| 2023-04-28 | 0.8406 | -0.21% |
| 2023-04-21 | 0.8424 | -3.27% |
| 2023-04-14 | 0.8709 | -4.02% |
| 2023-04-07 | 0.9074 | 0.60% |
| 2023-03-31 | 0.9020 | 2.29% |
| 2023-03-24 | 0.8818 | -2.81% |
| 2023-03-17 | 0.9073 | -1.78% |
| 2023-03-10 | 0.9237 | 0.23% |
| 2023-03-03 | 0.9216 | 1.32% |
| 2023-02-24 | 0.9096 | 4.48% |
| 2023-02-17 | 0.8706 | 0.33% |
| 2023-02-10 | 0.8677 | -2.28% |
| 2023-02-03 | 0.8879 | -7.81% |
| 2023-01-20 | 0.9631 | 3.10% |
| 2023-01-13 | 0.9341 | 1.15% |
| 2023-01-06 | 0.9235 | 3.21% |
| 2022-12-30 | 0.8948 | 2.72% |
| 2022-12-23 | 0.8711 | -3.48% |
| 2022-12-16 | 0.9025 | 1.76% |
| 2022-12-09 | 0.8869 | 3.18% |
| 2022-12-02 | 0.8596 | 2.92% |
| 2022-11-25 | 0.8352 | 0.30% |
| 2022-11-18 | 0.8327 | -0.06% |
| 2022-11-11 | 0.8332 | 0.13% |
| 2022-11-04 | 0.8321 | 0.18% |
| 2022-10-28 | 0.8306 | 0.05% |
| 2022-10-21 | 0.8302 | 0.10% |
| 2022-10-14 | 0.8294 | 0.00% |
| 2022-09-30 | 0.8294 | 0.25% |
| 2022-09-23 | 0.8273 | -0.51% |
| 2022-09-16 | 0.8315 | -0.19% |
| 2022-09-09 | 0.8331 | -0.81% |
| 2022-09-02 | 0.8399 | 1.06% |
| 2022-08-26 | 0.8311 | -0.66% |
| 2022-08-19 | 0.8366 | 0.48% |
| 2022-08-12 | 0.8326 | -0.99% |
| 2022-08-05 | 0.8409 | -0.18% |
| 2022-07-29 | 0.8424 | -0.89% |
| 2022-07-22 | 0.8500 | -1.35% |
| 2022-07-15 | 0.8616 | -0.94% |
| 2022-07-08 | 0.8698 | -2.36% |
| 2022-07-01 | 0.8908 | 0.24% |
| 2022-06-24 | 0.8887 | -1.73% |
| 2022-06-17 | 0.9043 | -4.16% |
| 2022-06-10 | 0.9436 | -2.85% |
| 2022-06-02 | 0.9713 | 0.48% |
| 2022-05-27 | 0.9667 | -3.26% |
| 2022-05-20 | 0.9993 | 0.10% |
| 2022-05-13 | 0.9983 | 2.96% |
| 2022-05-06 | 0.9696 | -0.64% |
| 2022-04-29 | 0.9758 | -0.84% |
| 2022-04-22 | 0.9841 | -1.04% |
| 2022-04-15 | 0.9944 | -0.99% |
| 2022-04-08 | 1.0043 | -0.48% |
| 2022-04-01 | 1.0091 | -0.98% |
| 2022-03-25 | 1.0191 | -2.27% |
| 2022-03-18 | 1.0428 | 3.16% |
| 2022-03-11 | 1.0109 | 7.74% |
| 2022-03-04 | 0.9383 | 0.39% |
| 2022-02-25 | 0.9347 | -1.76% |
| 2022-02-18 | 0.9514 | -2.21% |
| 2022-02-11 | 0.9729 | 3.67% |
| 2022-01-28 | 0.9385 | -3.70% |
| 2022-01-21 | 0.9746 | -0.72% |
| 2022-01-14 | 0.9817 | -1.34% |
| 2022-01-07 | 0.9950 | -4.36% |
| 2021-12-31 | 1.0404 | 0.70% |
| 2021-12-24 | 1.0332 | 1.11% |
| 2021-12-17 | 1.0219 | 1.79% |
| 2021-12-10 | 1.0039 | -2.48% |
| 2021-12-03 | 1.0294 | 0.33% |
| 2021-11-30 | 1.0260 | -1.08% |
| 2021-11-26 | 1.0372 | -2.69% |
| 2021-11-19 | 1.0659 | -0.22% |
| 2021-11-12 | 1.0682 | 3.02% |
| 2021-11-05 | 1.0369 | -2.67% |
| 2021-10-29 | 1.0653 | -2.53% |
| 2021-10-22 | 1.0930 | 1.36% |
| 2021-10-15 | 1.0783 | -4.51% |
| 2021-10-08 | 1.1292 | -3.83% |
| 2021-09-30 | 1.1742 | 2.32% |
| 2021-09-24 | 1.1476 | 1.27% |
| 2021-09-17 | 1.1332 | -0.51% |
| 2021-09-10 | 1.1390 | 4.87% |
| 2021-09-03 | 1.0861 | -2.62% |
| 2021-08-27 | 1.1153 | -2.75% |
| 2021-08-20 | 1.1468 | -0.63% |
| 2021-08-13 | 1.1541 | 2.35% |
| 2021-08-06 | 1.1276 | -0.39% |
| 2021-07-30 | 1.1320 | 2.49% |
| 2021-07-23 | 1.1045 | -1.05% |
| 2021-07-16 | 1.1162 | 4.41% |
| 2021-07-09 | 1.0691 | 2.06% |
| 2021-07-02 | 1.0475 | 1.45% |
| 2021-06-25 | 1.0325 | 6.25% |
| 2021-06-18 | 0.9718 | -3.22% |
| 2021-06-11 | 1.0041 | 1.10% |
| 2021-06-04 | 0.9932 | -2.51% |
| 2021-05-28 | 1.0188 | 2.05% |
| 2021-05-21 | 0.9983 | 4.02% |
| 2021-05-14 | 0.9597 | 0.52% |
| 2021-05-07 | 0.9547 | -0.53% |
| 2021-04-30 | 0.9598 | -0.46% |
| 2021-04-23 | 0.9642 | -0.03% |
| 2021-04-16 | 0.9645 | -1.02% |
| 2021-04-09 | 0.9744 | -0.74% |
| 2021-04-02 | 0.9817 | 0.57% |
| 2021-03-26 | 0.9761 | -1.31% |
| 2021-03-19 | 0.9891 | -1.05% |
| 2021-03-12 | 0.9996 | -0.03% |
| 2021-03-05 | 0.9999 | -0.01% |
| 2021-03-03 | 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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