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：广州九剑私募证券投资基金有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 3.11% | 2.52% | -1.83% | 5.77% |
| 最大回撤 | -- | 8.41% | 5.05% | 3.60% | 8.41% |
| 收益风险比 | -- | 0.37:1 | 0.50:1 | -0.51:1 | -- |
| 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 |
|---|---|---|
| 2023-08-18 | 1.2264 | 0.00% |
| 2023-08-11 | 1.2264 | -0.02% |
| 2023-08-04 | 1.2266 | -0.10% |
| 2023-07-28 | 1.2278 | 1.19% |
| 2023-07-21 | 1.2134 | -0.15% |
| 2023-07-14 | 1.2152 | 0.56% |
| 2023-07-07 | 1.2084 | 0.27% |
| 2023-06-30 | 1.2052 | 0.25% |
| 2023-06-21 | 1.2022 | -0.22% |
| 2023-06-16 | 1.2049 | 0.62% |
| 2023-06-09 | 1.1975 | -0.05% |
| 2023-06-02 | 1.1981 | -0.09% |
| 2023-05-26 | 1.1992 | -0.05% |
| 2023-05-19 | 1.1998 | -0.16% |
| 2023-05-12 | 1.2017 | -1.31% |
| 2023-05-05 | 1.2176 | 0.18% |
| 2023-04-28 | 1.2154 | 0.19% |
| 2023-04-21 | 1.2131 | -0.78% |
| 2023-04-14 | 1.2226 | 0.06% |
| 2023-04-07 | 1.2219 | 0.09% |
| 2023-03-31 | 1.2208 | 0.07% |
| 2023-03-24 | 1.2199 | 0.12% |
| 2023-03-17 | 1.2184 | 0.28% |
| 2023-03-10 | 1.2150 | 0.15% |
| 2023-03-03 | 1.2132 | -0.07% |
| 2023-02-24 | 1.2140 | 0.10% |
| 2023-02-17 | 1.2128 | -0.48% |
| 2023-02-10 | 1.2186 | -0.42% |
| 2023-02-03 | 1.2237 | -0.07% |
| 2023-01-20 | 1.2245 | 0.99% |
| 2023-01-13 | 1.2125 | 0.70% |
| 2023-01-06 | 1.2041 | -0.73% |
| 2022-12-30 | 1.2130 | 0.73% |
| 2022-12-23 | 1.2042 | -0.95% |
| 2022-12-16 | 1.2158 | 0.24% |
| 2022-12-09 | 1.2129 | 0.72% |
| 2022-12-02 | 1.2042 | -0.13% |
| 2022-11-25 | 1.2058 | 0.05% |
| 2022-11-18 | 1.2052 | -0.14% |
| 2022-11-11 | 1.2069 | 0.12% |
| 2022-11-04 | 1.2055 | 0.79% |
| 2022-10-28 | 1.1961 | -0.22% |
| 2022-10-21 | 1.1987 | -0.29% |
| 2022-10-14 | 1.2022 | -0.87% |
| 2022-09-30 | 1.2128 | -0.18% |
| 2022-09-23 | 1.2150 | -0.09% |
| 2022-09-16 | 1.2161 | -0.79% |
| 2022-09-09 | 1.2258 | -0.01% |
| 2022-09-02 | 1.2259 | -1.20% |
| 2022-08-26 | 1.2408 | 0.60% |
| 2022-08-19 | 1.2334 | -1.24% |
| 2022-08-12 | 1.2489 | 1.56% |
| 2022-08-05 | 1.2297 | -0.40% |
| 2022-07-29 | 1.2346 | -1.37% |
| 2022-07-22 | 1.2517 | -0.61% |
| 2022-07-15 | 1.2594 | 1.69% |
| 2022-07-08 | 1.2385 | 0.63% |
| 2022-07-01 | 1.2307 | 0.39% |
| 2022-06-24 | 1.2259 | -0.57% |
| 2022-06-17 | 1.2329 | -1.91% |
| 2022-06-10 | 1.2569 | 0.95% |
| 2022-06-02 | 1.2451 | -0.30% |
| 2022-05-27 | 1.2488 | -0.02% |
| 2022-05-20 | 1.2490 | -0.25% |
| 2022-05-13 | 1.2521 | 0.22% |
| 2022-05-06 | 1.2493 | -0.55% |
| 2022-04-29 | 1.2562 | 0.82% |
| 2022-04-22 | 1.2460 | -0.47% |
| 2022-04-15 | 1.2519 | -0.12% |
| 2022-04-08 | 1.2534 | -0.16% |
| 2022-04-01 | 1.2554 | -0.34% |
| 2022-03-25 | 1.2597 | 0.29% |
| 2022-03-18 | 1.2560 | -0.26% |
| 2022-03-11 | 1.2593 | 0.10% |
| 2022-03-04 | 1.2580 | 1.29% |
| 2022-02-25 | 1.2420 | 1.60% |
| 2022-02-18 | 1.2225 | -1.22% |
| 2022-02-11 | 1.2376 | 2.09% |
| 2022-01-28 | 1.2123 | -0.97% |
| 2022-01-21 | 1.2242 | 1.02% |
| 2022-01-14 | 1.2118 | -0.02% |
| 2022-01-07 | 1.2120 | 1.04% |
| 2021-12-31 | 1.1995 | -0.45% |
| 2021-12-24 | 1.2049 | -0.23% |
| 2021-12-17 | 1.2077 | 0.27% |
| 2021-12-10 | 1.2045 | 0.02% |
| 2021-12-03 | 1.2042 | 0.84% |
| 2021-11-26 | 1.1942 | -0.12% |
| 2021-11-19 | 1.1956 | 0.47% |
| 2021-11-12 | 1.1900 | -0.03% |
| 2021-11-05 | 1.1903 | -0.10% |
| 2021-10-29 | 1.1915 | -0.51% |
| 2021-10-22 | 1.1976 | -0.41% |
| 2021-10-15 | 1.2025 | -0.27% |
| 2021-10-08 | 1.2058 | 0.91% |
| 2021-09-30 | 1.1949 | 0.84% |
| 2021-09-24 | 1.1849 | 0.86% |
| 2021-09-17 | 1.1748 | -0.68% |
| 2021-09-10 | 1.1829 | 1.05% |
| 2021-09-03 | 1.1706 | 0.35% |
| 2021-08-27 | 1.1665 | 0.34% |
| 2021-08-20 | 1.1625 | -0.17% |
| 2021-08-13 | 1.1645 | 0.62% |
| 2021-08-06 | 1.1573 | -2.30% |
| 2021-07-30 | 1.1845 | -0.85% |
| 2021-07-23 | 1.1946 | -0.90% |
| 2021-07-16 | 1.2055 | 1.06% |
| 2021-07-09 | 1.1929 | -0.44% |
| 2021-07-02 | 1.1982 | -2.45% |
| 2021-06-25 | 1.2283 | -0.03% |
| 2021-06-18 | 1.2287 | -0.42% |
| 2021-06-11 | 1.2339 | -0.62% |
| 2021-06-04 | 1.2416 | 0.81% |
| 2021-05-28 | 1.2316 | -0.14% |
| 2021-05-21 | 1.2333 | -2.39% |
| 2021-05-14 | 1.2635 | 0.06% |
| 2021-05-07 | 1.2628 | 2.91% |
| 2021-04-30 | 1.2271 | -0.78% |
| 2021-04-23 | 1.2368 | 0.28% |
| 2021-04-16 | 1.2333 | 0.51% |
| 2021-04-09 | 1.2270 | 0.56% |
| 2021-04-02 | 1.2202 | -1.05% |
| 2021-03-26 | 1.2331 | 0.22% |
| 2021-03-19 | 1.2304 | -1.59% |
| 2021-03-12 | 1.2503 | 3.26% |
| 2021-03-05 | 1.2108 | 0.10% |
| 2021-02-26 | 1.2096 | 0.22% |
| 2021-02-19 | 1.2069 | 1.93% |
| 2021-02-10 | 1.1841 | 0.95% |
| 2021-02-05 | 1.1730 | -0.40% |
| 2021-01-29 | 1.1777 | 1.00% |
| 2021-01-22 | 1.1660 | -0.63% |
| 2021-01-15 | 1.1734 | 0.26% |
| 2021-01-08 | 1.1703 | 0.38% |
| 2020-12-31 | 1.1659 | -0.71% |
| 2020-12-25 | 1.1742 | -0.67% |
| 2020-12-18 | 1.1821 | 0.21% |
| 2020-12-11 | 1.1796 | 1.52% |
| 2020-12-04 | 1.1619 | 2.30% |
| 2020-11-27 | 1.1358 | -2.86% |
| 2020-11-20 | 1.1692 | 1.68% |
| 2020-11-13 | 1.1499 | 0.75% |
| 2020-11-06 | 1.1413 | 1.96% |
| 2020-10-30 | 1.1194 | 0.65% |
| 2020-10-23 | 1.1122 | -0.31% |
| 2020-10-16 | 1.1157 | 0.04% |
| 2020-10-09 | 1.1152 | 1.34% |
| 2020-09-30 | 1.1005 | -0.63% |
| 2020-09-25 | 1.1075 | -0.60% |
| 2020-09-18 | 1.1142 | 1.46% |
| 2020-09-11 | 1.0982 | -1.01% |
| 2020-09-04 | 1.1094 | -1.55% |
| 2020-08-28 | 1.1269 | 1.00% |
| 2020-08-21 | 1.1157 | 0.32% |
| 2020-08-14 | 1.1121 | 0.52% |
| 2020-08-07 | 1.1063 | 1.17% |
| 2020-07-31 | 1.0935 | 0.85% |
| 2020-07-24 | 1.0843 | 0.49% |
| 2020-07-17 | 1.0790 | -0.81% |
| 2020-07-10 | 1.0878 | 3.88% |
| 2020-07-03 | 1.0472 | 1.54% |
| 2020-06-24 | 1.0313 | 0.07% |
| 2020-06-19 | 1.0306 | 0.48% |
| 2020-06-12 | 1.0257 | 0.14% |
| 2020-06-05 | 1.0243 | -0.45% |
| 2020-05-29 | 1.0289 | 1.34% |
| 2020-05-22 | 1.0153 | 0.05% |
| 2020-05-15 | 1.0148 | 0.05% |
| 2020-05-08 | 1.0143 | 0.39% |
| 2020-04-30 | 1.0104 | -0.47% |
| 2020-04-24 | 1.0152 | 1.88% |
| 2020-04-17 | 0.9965 | 0.44% |
| 2020-04-10 | 0.9921 | 1.13% |
| 2020-04-03 | 0.9810 | 1.56% |
| 2020-03-27 | 0.9659 | 0.05% |
| 2020-03-20 | 0.9654 | -2.62% |
| 2020-03-13 | 0.9914 | -3.20% |
| 2020-03-06 | 1.0242 | 1.30% |
| 2020-02-28 | 1.0111 | -0.06% |
| 2020-02-21 | 1.0117 | -0.25% |
| 2020-02-14 | 1.0142 | 1.50% |
| 2020-02-07 | 0.9992 | -1.42% |
| 2020-01-23 | 1.0136 | -0.89% |
| 2020-01-17 | 1.0227 | 0.16% |
| 2020-01-10 | 1.0211 | 0.32% |
| 2020-01-03 | 1.0178 | 0.43% |
| 2019-12-27 | 1.0134 | 0.99% |
| 2019-12-20 | 1.0035 | 0.43% |
| 2019-12-13 | 0.9992 | -1.05% |
| 2019-12-06 | 1.0098 | 0.23% |
| 2019-11-29 | 1.0075 | 0.36% |
| 2019-11-22 | 1.0039 | 0.52% |
| 2019-11-15 | 0.9987 | -0.04% |
| 2019-11-08 | 0.9991 | -0.11% |
| 2019-11-01 | 1.0002 | 0.00% |
| 2019-10-25 | 1.0002 | -0.01% |
| 2019-10-18 | 1.0003 | 0.03% |
| 2019-09-17 | 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。
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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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