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 | -- | 2.78% | -6.90% | 0.25% | 7.74% |
| 最大回撤 | -- | 28.64% | 28.64% | 12.38% | 28.64% |
| 收益风险比 | -- | 0.10:1 | -0.24:1 | 0.02:1 | -- |
| 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 |
|---|---|---|
| 2023-07-28 | 1.2959 | 1.81% |
| 2023-07-21 | 1.2728 | -1.55% |
| 2023-07-14 | 1.2928 | 1.23% |
| 2023-07-07 | 1.2771 | -0.58% |
| 2023-06-30 | 1.2845 | 0.72% |
| 2023-06-21 | 1.2753 | -1.58% |
| 2023-06-16 | 1.2958 | 2.48% |
| 2023-06-09 | 1.2644 | -0.28% |
| 2023-06-02 | 1.2679 | 0.63% |
| 2023-05-26 | 1.2600 | -0.83% |
| 2023-05-19 | 1.2705 | 0.36% |
| 2023-05-12 | 1.2659 | -1.31% |
| 2023-05-05 | 1.2827 | -0.33% |
| 2023-04-28 | 1.2870 | 0.38% |
| 2023-04-21 | 1.2821 | -1.57% |
| 2023-04-14 | 1.3026 | -0.41% |
| 2023-04-07 | 1.3080 | 1.63% |
| 2023-03-31 | 1.2870 | 0.05% |
| 2023-03-24 | 1.2864 | 1.56% |
| 2023-03-17 | 1.2666 | -0.40% |
| 2023-03-10 | 1.2717 | -2.85% |
| 2023-03-03 | 1.3090 | 1.03% |
| 2023-02-24 | 1.2956 | 0.90% |
| 2023-02-17 | 1.2840 | -1.26% |
| 2023-02-10 | 1.3004 | -0.12% |
| 2023-02-03 | 1.3019 | 1.38% |
| 2023-01-20 | 1.2842 | 1.38% |
| 2023-01-13 | 1.2667 | 0.70% |
| 2023-01-06 | 1.2579 | 2.29% |
| 2022-12-30 | 1.2297 | 1.16% |
| 2022-12-23 | 1.2156 | -2.60% |
| 2022-12-16 | 1.2480 | -1.09% |
| 2022-12-09 | 1.2617 | 1.28% |
| 2022-12-02 | 1.2458 | 2.50% |
| 2022-11-25 | 1.2154 | -0.63% |
| 2022-11-18 | 1.2231 | -0.03% |
| 2022-11-11 | 1.2235 | -0.20% |
| 2022-11-04 | 1.2259 | 6.76% |
| 2022-10-28 | 1.1483 | -3.93% |
| 2022-10-21 | 1.1953 | -1.04% |
| 2022-10-14 | 1.2079 | 2.49% |
| 2022-09-30 | 1.1785 | -2.49% |
| 2022-09-23 | 1.2086 | -0.95% |
| 2022-09-16 | 1.2202 | -4.90% |
| 2022-09-09 | 1.2831 | 2.24% |
| 2022-09-02 | 1.2550 | -2.29% |
| 2022-08-26 | 1.2844 | -2.00% |
| 2022-08-19 | 1.3106 | 0.11% |
| 2022-08-12 | 1.3091 | 2.31% |
| 2022-08-05 | 1.2796 | -1.18% |
| 2022-07-29 | 1.2949 | 0.17% |
| 2022-07-22 | 1.2927 | 0.76% |
| 2022-07-15 | 1.2829 | -2.23% |
| 2022-07-08 | 1.3122 | -0.16% |
| 2022-07-01 | 1.3143 | 1.77% |
| 2022-06-24 | 1.2915 | 1.22% |
| 2022-06-17 | 1.2759 | 1.49% |
| 2022-06-10 | 1.2572 | 2.84% |
| 2022-06-02 | 1.2225 | 2.24% |
| 2022-05-27 | 1.1957 | -0.52% |
| 2022-05-20 | 1.2019 | 2.57% |
| 2022-05-13 | 1.1718 | 3.65% |
| 2022-05-06 | 1.1305 | -1.01% |
| 2022-04-29 | 1.1420 | -2.38% |
| 2022-04-22 | 1.1699 | -3.23% |
| 2022-04-15 | 1.2090 | -2.60% |
| 2022-04-08 | 1.2413 | -2.03% |
| 2022-04-01 | 1.2670 | 0.97% |
| 2022-03-25 | 1.2548 | -1.13% |
| 2022-03-18 | 1.2691 | -0.89% |
| 2022-03-11 | 1.2805 | -2.54% |
| 2022-03-04 | 1.3139 | -1.22% |
| 2022-02-25 | 1.3301 | -0.51% |
| 2022-02-18 | 1.3369 | 2.33% |
| 2022-02-11 | 1.3064 | -0.41% |
| 2022-01-28 | 1.3118 | -5.03% |
| 2022-01-21 | 1.3813 | -1.57% |
| 2022-01-14 | 1.4033 | -0.51% |
| 2022-01-07 | 1.4105 | -5.78% |
| 2021-12-31 | 1.4970 | 1.59% |
| 2021-12-24 | 1.4736 | -1.90% |
| 2021-12-17 | 1.5021 | -1.80% |
| 2021-12-10 | 1.5297 | 0.58% |
| 2021-12-03 | 1.5209 | 0.60% |
| 2021-11-26 | 1.5119 | 1.16% |
| 2021-11-19 | 1.4946 | 0.44% |
| 2021-11-12 | 1.4881 | 2.42% |
| 2021-11-05 | 1.4529 | -2.04% |
| 2021-10-29 | 1.4832 | -0.29% |
| 2021-10-22 | 1.4875 | 0.44% |
| 2021-10-15 | 1.4810 | -1.19% |
| 2021-10-08 | 1.4989 | -0.32% |
| 2021-09-30 | 1.5037 | -2.70% |
| 2021-09-24 | 1.5455 | -0.69% |
| 2021-09-17 | 1.5562 | -1.77% |
| 2021-09-10 | 1.5843 | 4.58% |
| 2021-09-03 | 1.5149 | 0.17% |
| 2021-08-27 | 1.5124 | 3.50% |
| 2021-08-20 | 1.4613 | -3.68% |
| 2021-08-13 | 1.5172 | 2.15% |
| 2021-08-06 | 1.4853 | 3.06% |
| 2021-07-30 | 1.4412 | -2.27% |
| 2021-07-23 | 1.4747 | 2.20% |
| 2021-07-16 | 1.4430 | 2.74% |
| 2021-07-09 | 1.4045 | 1.74% |
| 2021-07-02 | 1.3805 | -0.85% |
| 2021-06-25 | 1.3923 | 3.56% |
| 2021-06-18 | 1.3445 | -0.50% |
| 2021-06-11 | 1.3512 | 0.22% |
| 2021-06-04 | 1.3482 | 0.45% |
| 2021-05-28 | 1.3422 | 3.20% |
| 2021-05-21 | 1.3006 | -0.16% |
| 2021-05-14 | 1.3027 | 2.38% |
| 2021-05-07 | 1.2724 | -1.37% |
| 2021-04-30 | 1.2901 | -0.22% |
| 2021-04-23 | 1.2930 | 2.20% |
| 2021-04-16 | 1.2652 | -0.62% |
| 2021-04-09 | 1.2731 | -0.36% |
| 2021-04-02 | 1.2777 | 1.92% |
| 2021-03-26 | 1.2536 | 0.53% |
| 2021-03-19 | 1.2470 | -0.99% |
| 2021-03-12 | 1.2595 | -1.95% |
| 2021-03-05 | 1.2846 | 0.04% |
| 2021-02-26 | 1.2841 | -6.00% |
| 2021-02-19 | 1.3661 | 1.35% |
| 2021-02-10 | 1.3479 | 5.08% |
| 2021-02-05 | 1.2827 | 0.34% |
| 2021-01-29 | 1.2783 | -4.22% |
| 2021-01-22 | 1.3346 | 4.05% |
| 2021-01-15 | 1.2827 | -0.44% |
| 2021-01-08 | 1.2884 | 1.91% |
| 2020-12-31 | 1.2643 | 1.71% |
| 2020-12-25 | 1.2430 | 1.39% |
| 2020-12-18 | 1.2260 | 2.29% |
| 2020-12-11 | 1.1985 | -3.35% |
| 2020-12-04 | 1.2400 | 1.49% |
| 2020-11-27 | 1.2218 | -2.41% |
| 2020-11-20 | 1.2520 | 0.88% |
| 2020-11-13 | 1.2411 | -0.87% |
| 2020-11-06 | 1.2520 | 2.69% |
| 2020-10-30 | 1.2192 | -1.14% |
| 2020-10-23 | 1.2333 | -2.70% |
| 2020-10-16 | 1.2675 | 3.17% |
| 2020-10-09 | 1.2286 | 2.69% |
| 2020-09-30 | 1.1964 | -0.61% |
| 2020-09-25 | 1.2038 | -3.60% |
| 2020-09-18 | 1.2487 | 3.06% |
| 2020-09-11 | 1.2116 | -5.43% |
| 2020-09-04 | 1.2812 | 0.46% |
| 2020-08-28 | 1.2753 | 0.71% |
| 2020-08-21 | 1.2663 | 0.44% |
| 2020-08-14 | 1.2608 | -1.57% |
| 2020-08-07 | 1.2809 | 2.69% |
| 2020-07-31 | 1.2474 | 5.02% |
| 2020-07-24 | 1.1878 | 1.37% |
| 2020-07-17 | 1.1717 | -3.29% |
| 2020-07-10 | 1.2115 | 8.82% |
| 2020-07-03 | 1.1133 | 1.50% |
| 2020-06-24 | 1.0969 | 0.70% |
| 2020-06-19 | 1.0893 | 2.20% |
| 2020-06-12 | 1.0659 | 1.44% |
| 2020-06-05 | 1.0508 | 3.16% |
| 2020-05-29 | 1.0186 | 1.82% |
| 2020-05-22 | 1.0004 | -1.98% |
| 2020-05-15 | 1.0206 | 0.73% |
| 2020-05-08 | 1.0132 | 2.45% |
| 2020-04-30 | 0.9890 | -0.19% |
| 2020-04-24 | 0.9909 | -0.12% |
| 2020-04-17 | 0.9921 | 0.94% |
| 2020-04-10 | 0.9829 | 1.28% |
| 2020-04-03 | 0.9705 | -0.39% |
| 2020-03-27 | 0.9743 | -1.97% |
| 2020-03-20 | 0.9939 | -1.98% |
| 2020-03-13 | 1.0140 | -3.38% |
| 2020-03-06 | 1.0495 | 3.01% |
| 2020-02-28 | 1.0188 | -3.38% |
| 2020-02-21 | 1.0544 | 6.93% |
| 2020-02-14 | 0.9861 | 1.41% |
| 2020-02-07 | 0.9724 | 0.04% |
| 2020-01-23 | 0.9720 | -2.56% |
| 2020-01-17 | 0.9975 | -0.23% |
| 2020-01-10 | 0.9998 | -0.01% |
| 2020-01-03 | 0.9999 | -0.03% |
| 2019-12-27 | 1.0002 | 0.01% |
| 2019-12-20 | 1.0001 | 0.01% |
| 2019-10-01 | 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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