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：青岛半目投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 0.70% | 7.26% | 2.35% | 4.48% |
| 最大回撤 | -- | 23.75% | 16.74% | 15.23% | 23.75% |
| 收益风险比 | -- | 0.03:1 | 0.43:1 | 0.15:1 | -- |
| 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 | 1.1480 | -1.71% |
| 2024-04-26 | 1.1680 | 0.52% |
| 2024-04-19 | 1.1620 | 1.93% |
| 2024-04-12 | 1.1400 | 2.06% |
| 2024-04-03 | 1.1170 | 1.82% |
| 2024-03-29 | 1.0970 | 2.24% |
| 2024-03-22 | 1.0730 | -1.20% |
| 2024-03-15 | 1.0860 | 6.78% |
| 2024-03-08 | 1.0170 | 2.01% |
| 2024-03-01 | 0.9970 | -0.30% |
| 2024-02-23 | 1.0000 | 0.91% |
| 2024-02-08 | 0.9910 | -1.88% |
| 2024-02-02 | 1.0100 | 2.54% |
| 2024-01-26 | 0.9850 | -1.01% |
| 2024-01-19 | 0.9950 | -3.59% |
| 2024-01-12 | 1.0320 | 0.29% |
| 2024-01-05 | 1.0290 | -3.02% |
| 2023-12-29 | 1.0610 | -1.30% |
| 2023-12-22 | 1.0750 | 0.19% |
| 2023-12-15 | 1.0730 | -2.90% |
| 2023-12-08 | 1.1050 | 3.66% |
| 2023-12-01 | 1.0660 | 0.66% |
| 2023-11-24 | 1.0590 | -1.03% |
| 2023-11-17 | 1.0700 | 0.94% |
| 2023-11-10 | 1.0600 | 3.92% |
| 2023-11-03 | 1.0200 | 0.49% |
| 2023-10-27 | 1.0150 | -1.17% |
| 2023-10-20 | 1.0270 | -2.93% |
| 2023-10-13 | 1.0580 | 1.05% |
| 2023-09-28 | 1.0470 | 0.87% |
| 2023-09-22 | 1.0380 | -2.63% |
| 2023-09-15 | 1.0660 | 0.28% |
| 2023-09-08 | 1.0630 | -0.19% |
| 2023-09-01 | 1.0650 | 2.60% |
| 2023-08-25 | 1.0380 | 2.47% |
| 2023-08-18 | 1.0130 | -1.36% |
| 2023-08-11 | 1.0270 | -2.10% |
| 2023-08-04 | 1.0490 | -1.32% |
| 2023-07-28 | 1.0630 | 0.09% |
| 2023-07-21 | 1.0620 | -2.75% |
| 2023-07-14 | 1.0920 | 4.90% |
| 2023-07-07 | 1.0410 | -1.98% |
| 2023-06-30 | 1.0620 | -1.94% |
| 2023-06-21 | 1.0830 | -0.64% |
| 2023-06-16 | 1.0900 | -0.91% |
| 2023-06-09 | 1.1000 | -2.83% |
| 2023-06-02 | 1.1320 | -2.58% |
| 2023-05-26 | 1.1620 | 3.66% |
| 2023-05-19 | 1.1210 | -1.32% |
| 2023-05-12 | 1.1360 | -0.70% |
| 2023-05-05 | 1.1440 | 2.05% |
| 2023-04-28 | 1.1210 | 2.94% |
| 2023-04-21 | 1.0890 | 1.59% |
| 2023-04-14 | 1.0720 | 1.04% |
| 2023-04-07 | 1.0610 | 3.31% |
| 2023-03-31 | 1.0270 | -0.48% |
| 2023-03-24 | 1.0320 | 1.47% |
| 2023-03-17 | 1.0170 | 0.59% |
| 2023-03-10 | 1.0110 | -0.30% |
| 2023-03-03 | 1.0140 | 0.50% |
| 2023-02-24 | 1.0090 | 0.40% |
| 2023-02-17 | 1.0050 | -1.66% |
| 2023-02-10 | 1.0220 | -1.92% |
| 2023-02-03 | 1.0420 | -0.10% |
| 2023-01-20 | 1.0430 | 0.10% |
| 2023-01-13 | 1.0420 | -0.48% |
| 2023-01-06 | 1.0470 | -1.87% |
| 2022-12-30 | 1.0670 | -0.37% |
| 2022-12-23 | 1.0710 | -1.38% |
| 2022-12-16 | 1.0860 | 0.28% |
| 2022-12-09 | 1.0830 | 3.64% |
| 2022-12-02 | 1.0450 | -1.97% |
| 2022-11-25 | 1.0660 | -2.83% |
| 2022-11-18 | 1.0970 | 0.55% |
| 2022-11-11 | 1.0910 | 0.83% |
| 2022-11-04 | 1.0820 | -0.55% |
| 2022-10-28 | 1.0880 | 3.92% |
| 2022-10-21 | 1.0470 | 0.29% |
| 2022-10-14 | 1.0440 | -4.04% |
| 2022-09-30 | 1.0880 | 1.49% |
| 2022-09-23 | 1.0720 | -1.56% |
| 2022-09-16 | 1.0890 | 1.21% |
| 2022-09-09 | 1.0760 | -0.74% |
| 2022-09-02 | 1.0840 | 0.28% |
| 2022-08-26 | 1.0810 | -1.99% |
| 2022-08-19 | 1.1030 | -2.56% |
| 2022-08-12 | 1.1320 | -4.31% |
| 2022-08-05 | 1.1830 | 1.89% |
| 2022-07-29 | 1.1610 | 0.69% |
| 2022-07-22 | 1.1530 | -0.52% |
| 2022-07-15 | 1.1590 | 3.85% |
| 2022-07-08 | 1.1160 | 3.05% |
| 2022-07-01 | 1.0830 | 0.28% |
| 2022-06-24 | 1.0800 | 6.40% |
| 2022-06-17 | 1.0150 | 1.20% |
| 2022-06-10 | 1.0030 | 0.91% |
| 2022-06-02 | 0.9940 | -1.49% |
| 2022-05-27 | 1.0090 | 0.50% |
| 2022-05-20 | 1.0040 | -1.67% |
| 2022-05-13 | 1.0210 | 4.18% |
| 2022-05-06 | 0.9800 | -0.10% |
| 2022-04-29 | 0.9810 | -0.61% |
| 2022-04-22 | 0.9870 | -0.50% |
| 2022-04-15 | 0.9920 | 0.92% |
| 2022-04-08 | 0.9830 | -0.81% |
| 2022-04-01 | 0.9910 | -1.00% |
| 2022-03-25 | 1.0010 | 0.30% |
| 2022-03-18 | 0.9980 | -0.20% |
| 2022-03-11 | 1.0000 | 1.11% |
| 2022-03-04 | 0.9890 | 5.55% |
| 2022-02-25 | 0.9370 | 0.64% |
| 2022-02-18 | 0.9310 | -0.64% |
| 2022-02-11 | 0.9370 | -4.00% |
| 2022-01-28 | 0.9760 | -2.01% |
| 2022-01-21 | 0.9960 | 2.05% |
| 2022-01-14 | 0.9760 | 0.83% |
| 2022-01-07 | 0.9680 | -0.82% |
| 2021-12-31 | 0.9760 | -0.81% |
| 2021-12-24 | 0.9840 | -0.71% |
| 2021-12-17 | 0.9910 | 1.64% |
| 2021-12-10 | 0.9750 | -4.04% |
| 2021-12-03 | 1.0160 | -0.88% |
| 2021-11-30 | 1.0250 | 0.00% |
| 2021-11-26 | 1.0250 | 0.39% |
| 2021-11-19 | 1.0210 | -1.26% |
| 2021-11-12 | 1.0340 | -1.80% |
| 2021-11-05 | 1.0530 | -0.94% |
| 2021-10-29 | 1.0630 | 0.66% |
| 2021-10-22 | 1.0560 | 3.23% |
| 2021-10-15 | 1.0230 | -0.10% |
| 2021-10-08 | 1.0240 | 1.89% |
| 2021-09-30 | 1.0050 | -0.59% |
| 2021-09-24 | 1.0110 | -0.39% |
| 2021-09-17 | 1.0150 | 1.10% |
| 2021-09-10 | 1.0040 | 2.66% |
| 2021-09-03 | 0.9780 | -2.59% |
| 2021-08-27 | 1.0040 | -2.90% |
| 2021-08-20 | 1.0340 | 2.17% |
| 2021-08-13 | 1.0120 | -1.08% |
| 2021-08-06 | 1.0230 | -1.63% |
| 2021-07-30 | 1.0400 | 0.29% |
| 2021-07-23 | 1.0370 | -0.58% |
| 2021-07-16 | 1.0430 | 1.07% |
| 2021-07-09 | 1.0320 | -2.82% |
| 2021-07-02 | 1.0620 | -2.30% |
| 2021-06-30 | 1.0870 | -5.15% |
| 2021-06-25 | 1.1460 | -0.52% |
| 2021-06-18 | 1.1520 | 0.44% |
| 2021-06-11 | 1.1470 | -1.46% |
| 2021-06-04 | 1.1640 | -1.52% |
| 2021-05-28 | 1.1820 | -1.50% |
| 2021-05-21 | 1.2000 | -1.72% |
| 2021-05-14 | 1.2210 | 1.50% |
| 2021-05-07 | 1.2030 | 5.16% |
| 2021-04-30 | 1.1440 | 1.78% |
| 2021-04-23 | 1.1240 | 1.26% |
| 2021-04-16 | 1.1100 | 2.87% |
| 2021-04-09 | 1.0790 | -2.09% |
| 2021-04-02 | 1.1020 | -2.56% |
| 2021-03-26 | 1.1310 | -3.91% |
| 2021-03-19 | 1.1770 | 0.86% |
| 2021-03-18 | 1.1670 | 0.69% |
| 2021-03-17 | 1.1590 | 1.85% |
| 2021-03-16 | 1.1380 | -1.39% |
| 2021-03-15 | 1.1540 | 0.70% |
| 2021-03-12 | 1.1460 | 0.88% |
| 2021-03-11 | 1.1360 | -2.66% |
| 2021-03-10 | 1.1670 | -2.99% |
| 2021-03-09 | 1.2030 | -1.47% |
| 2021-03-08 | 1.2210 | 3.21% |
| 2021-03-05 | 1.1830 | 0.08% |
| 2021-03-04 | 1.1820 | 0.00% |
| 2021-03-03 | 1.1820 | 1.98% |
| 2021-03-02 | 1.1590 | -0.17% |
| 2021-03-01 | 1.1610 | 0.43% |
| 2021-02-28 | 1.1560 | 0.00% |
| 2021-02-26 | 1.1560 | 0.78% |
| 2021-02-25 | 1.1470 | 3.33% |
| 2021-02-24 | 1.1100 | 0.18% |
| 2021-02-23 | 1.1080 | 1.56% |
| 2021-02-22 | 1.0910 | 4.60% |
| 2021-02-19 | 1.0430 | -0.19% |
| 2021-02-18 | 1.0450 | 4.81% |
| 2021-02-10 | 0.9970 | -0.40% |
| 2021-02-09 | 1.0010 | -1.18% |
| 2021-02-08 | 1.0130 | -0.98% |
| 2021-02-05 | 1.0230 | -2.48% |
| 2021-02-04 | 1.0490 | -1.87% |
| 2021-02-03 | 1.0690 | 1.23% |
| 2021-02-02 | 1.0560 | 3.33% |
| 2021-02-01 | 1.0220 | 0.59% |
| 2021-01-31 | 1.0160 | 0.00% |
| 2021-01-29 | 1.0160 | 0.99% |
| 2021-01-28 | 1.0060 | 0.20% |
| 2021-01-27 | 1.0040 | 0.30% |
| 2021-01-26 | 1.0010 | 0.50% |
| 2021-01-25 | 0.9960 | -0.30% |
| 2021-01-22 | 0.9990 | -0.99% |
| 2021-01-21 | 1.0090 | 0.30% |
| 2021-01-20 | 1.0060 | 0.70% |
| 2021-01-19 | 0.9990 | -0.10% |
| 2021-01-18 | 1.0000 | 0.00% |
| 2021-01-15 | 1.0000 | 0.00% |
| 2021-01-14 | 1.0000 | 0.00% |
| 2021-01-13 | 1.0000 | 0.00% |
| 2021-01-12 | 1.0000 | 0.00% |
| 2021-01-11 | 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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