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：重庆大凡投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 9.70% | 2.06% | -0.47% | -0.52% | 15.18% |
| 最大回撤 | 15.23% | 15.23% | 13.55% | 7.81% | 15.23% |
| 收益风险比 | 0.64:1 | 0.14:1 | -0.03:1 | -0.07:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 1.7596 | -0.24% |
| 2024-04-30 | 1.7638 | 0.16% |
| 2024-04-26 | 1.7610 | 0.11% |
| 2024-04-19 | 1.7590 | 1.02% |
| 2024-04-12 | 1.7413 | 1.07% |
| 2024-04-03 | 1.7228 | 1.03% |
| 2024-03-29 | 1.7053 | -0.06% |
| 2024-03-22 | 1.7063 | 0.39% |
| 2024-03-15 | 1.6996 | 2.19% |
| 2024-03-08 | 1.6631 | 1.66% |
| 2024-03-01 | 1.6359 | -0.39% |
| 2024-02-23 | 1.6423 | -0.55% |
| 2024-02-08 | 1.6514 | 0.05% |
| 2024-02-02 | 1.6505 | -1.08% |
| 2024-01-26 | 1.6685 | -0.09% |
| 2024-01-19 | 1.6700 | -0.31% |
| 2024-01-12 | 1.6752 | -0.03% |
| 2024-01-05 | 1.6757 | -0.51% |
| 2023-12-29 | 1.6843 | -0.46% |
| 2023-12-22 | 1.6921 | 0.71% |
| 2023-12-15 | 1.6801 | -1.36% |
| 2023-12-08 | 1.7032 | -0.21% |
| 2023-12-01 | 1.7067 | 0.41% |
| 2023-11-24 | 1.6997 | -1.00% |
| 2023-11-17 | 1.7168 | -0.17% |
| 2023-11-10 | 1.7197 | 0.76% |
| 2023-11-03 | 1.7068 | -0.55% |
| 2023-10-27 | 1.7162 | -0.92% |
| 2023-10-20 | 1.7321 | -0.99% |
| 2023-10-13 | 1.7494 | 0.75% |
| 2023-09-28 | 1.7363 | -0.09% |
| 2023-09-22 | 1.7378 | -1.36% |
| 2023-09-15 | 1.7617 | 0.57% |
| 2023-09-08 | 1.7518 | -0.03% |
| 2023-09-01 | 1.7524 | 0.47% |
| 2023-08-25 | 1.7442 | 0.18% |
| 2023-08-18 | 1.7411 | -0.78% |
| 2023-08-11 | 1.7548 | -0.51% |
| 2023-08-04 | 1.7638 | 0.03% |
| 2023-07-28 | 1.7633 | 0.64% |
| 2023-07-21 | 1.7521 | -0.63% |
| 2023-07-14 | 1.7632 | 1.84% |
| 2023-07-07 | 1.7314 | 0.50% |
| 2023-06-30 | 1.7228 | -1.24% |
| 2023-06-21 | 1.7444 | -0.53% |
| 2023-06-16 | 1.7537 | 0.35% |
| 2023-06-09 | 1.7476 | -0.17% |
| 2023-06-02 | 1.7505 | -1.35% |
| 2023-05-26 | 1.7744 | 0.54% |
| 2023-05-19 | 1.7649 | -0.22% |
| 2023-05-12 | 1.7688 | 0.01% |
| 2023-05-05 | 1.7687 | 1.89% |
| 2023-04-28 | 1.7359 | 1.07% |
| 2023-04-21 | 1.7176 | 0.29% |
| 2023-04-14 | 1.7126 | -0.37% |
| 2023-04-07 | 1.7189 | 1.48% |
| 2023-03-31 | 1.6938 | -0.14% |
| 2023-03-24 | 1.6961 | 1.22% |
| 2023-03-17 | 1.6757 | 2.37% |
| 2023-03-10 | 1.6369 | -0.36% |
| 2023-03-03 | 1.6428 | -0.87% |
| 2023-02-24 | 1.6572 | -0.46% |
| 2023-02-17 | 1.6649 | -0.55% |
| 2023-02-10 | 1.6741 | -1.10% |
| 2023-02-03 | 1.6927 | -1.14% |
| 2023-01-20 | 1.7123 | 1.42% |
| 2023-01-13 | 1.6883 | -0.16% |
| 2023-01-06 | 1.6910 | -0.80% |
| 2022-12-30 | 1.7046 | -1.35% |
| 2022-12-23 | 1.7279 | -2.28% |
| 2022-12-16 | 1.7682 | 1.80% |
| 2022-12-09 | 1.7369 | 2.10% |
| 2022-12-02 | 1.7012 | -1.40% |
| 2022-11-25 | 1.7253 | -1.62% |
| 2022-11-18 | 1.7537 | 0.56% |
| 2022-11-11 | 1.7439 | -0.02% |
| 2022-11-04 | 1.7442 | -2.44% |
| 2022-10-28 | 1.7878 | 1.71% |
| 2022-10-21 | 1.7577 | -0.41% |
| 2022-10-14 | 1.7649 | -2.43% |
| 2022-09-30 | 1.8089 | -0.76% |
| 2022-09-23 | 1.8227 | -0.32% |
| 2022-09-16 | 1.8285 | -0.44% |
| 2022-09-09 | 1.8366 | -0.31% |
| 2022-09-02 | 1.8423 | -0.07% |
| 2022-08-26 | 1.8435 | -0.73% |
| 2022-08-19 | 1.8570 | -0.76% |
| 2022-08-12 | 1.8713 | -0.56% |
| 2022-08-05 | 1.8818 | -0.54% |
| 2022-07-29 | 1.8921 | -0.01% |
| 2022-07-22 | 1.8922 | 0.45% |
| 2022-07-15 | 1.8837 | -0.11% |
| 2022-07-08 | 1.8857 | 0.13% |
| 2022-07-01 | 1.8832 | 0.10% |
| 2022-06-24 | 1.8814 | 7.46% |
| 2022-06-17 | 1.7508 | -1.44% |
| 2022-06-10 | 1.7764 | 1.11% |
| 2022-06-02 | 1.7569 | -1.10% |
| 2022-05-27 | 1.7765 | -0.12% |
| 2022-05-20 | 1.7787 | -2.81% |
| 2022-05-13 | 1.8302 | 3.05% |
| 2022-05-06 | 1.7761 | -0.36% |
| 2022-04-29 | 1.7825 | -0.13% |
| 2022-04-22 | 1.7849 | -1.84% |
| 2022-04-15 | 1.8183 | 0.01% |
| 2022-04-08 | 1.8182 | -0.47% |
| 2022-04-01 | 1.8268 | -0.44% |
| 2022-03-25 | 1.8348 | -0.54% |
| 2022-03-18 | 1.8447 | -1.77% |
| 2022-03-11 | 1.8779 | 1.36% |
| 2022-03-04 | 1.8527 | 1.07% |
| 2022-02-25 | 1.8331 | -0.07% |
| 2022-02-18 | 1.8344 | -0.70% |
| 2022-02-11 | 1.8473 | 0.29% |
| 2022-01-28 | 1.8420 | -0.28% |
| 2022-01-21 | 1.8472 | 0.10% |
| 2022-01-14 | 1.8454 | 0.29% |
| 2022-01-07 | 1.8400 | -0.21% |
| 2021-12-31 | 1.8438 | -0.10% |
| 2021-12-24 | 1.8456 | 0.00% |
| 2021-12-17 | 1.8456 | -0.22% |
| 2021-12-10 | 1.8497 | 0.22% |
| 2021-12-03 | 1.8456 | -0.27% |
| 2021-11-26 | 1.8506 | -0.12% |
| 2021-11-19 | 1.8528 | -0.23% |
| 2021-11-12 | 1.8570 | -0.30% |
| 2021-11-05 | 1.8626 | 0.16% |
| 2021-10-29 | 1.8597 | 1.42% |
| 2021-10-22 | 1.8336 | 1.58% |
| 2021-10-15 | 1.8051 | -0.12% |
| 2021-10-08 | 1.8073 | 1.20% |
| 2021-09-30 | 1.7858 | 2.21% |
| 2021-09-24 | 1.7472 | 4.06% |
| 2021-09-17 | 1.6790 | -0.07% |
| 2021-09-10 | 1.6801 | 13.92% |
| 2021-09-03 | 1.4748 | -2.36% |
| 2021-08-27 | 1.5104 | 1.12% |
| 2021-08-20 | 1.4936 | 1.47% |
| 2021-08-13 | 1.4719 | 0.41% |
| 2021-08-06 | 1.4659 | -9.24% |
| 2021-07-30 | 1.6152 | 1.51% |
| 2021-07-23 | 1.5912 | 0.61% |
| 2021-07-16 | 1.5815 | -0.28% |
| 2021-07-09 | 1.5860 | -4.09% |
| 2021-07-02 | 1.6536 | -2.47% |
| 2021-06-25 | 1.6954 | 0.06% |
| 2021-06-18 | 1.6944 | 1.85% |
| 2021-06-11 | 1.6637 | -1.28% |
| 2021-06-04 | 1.6852 | -0.63% |
| 2021-05-28 | 1.6958 | 0.43% |
| 2021-05-21 | 1.6886 | -2.35% |
| 2021-05-14 | 1.7292 | 4.75% |
| 2021-05-07 | 1.6508 | 11.57% |
| 2021-04-30 | 1.4796 | -0.93% |
| 2021-04-23 | 1.4935 | 4.96% |
| 2021-04-16 | 1.4229 | -0.31% |
| 2021-04-09 | 1.4273 | -1.85% |
| 2021-04-02 | 1.4542 | -2.89% |
| 2021-03-26 | 1.4975 | 0.37% |
| 2021-03-19 | 1.4920 | -0.63% |
| 2021-03-12 | 1.5014 | -1.17% |
| 2021-03-05 | 1.5192 | -0.36% |
| 2021-02-26 | 1.5247 | 7.18% |
| 2021-02-19 | 1.4226 | 4.54% |
| 2021-02-10 | 1.3608 | 0.53% |
| 2021-02-05 | 1.3536 | 0.48% |
| 2021-01-29 | 1.3471 | 0.18% |
| 2021-01-22 | 1.3447 | 2.07% |
| 2021-01-15 | 1.3174 | -2.14% |
| 2021-01-08 | 1.3462 | 3.78% |
| 2020-12-31 | 1.2972 | 3.37% |
| 2020-12-25 | 1.2549 | -1.14% |
| 2020-12-18 | 1.2694 | -0.91% |
| 2020-12-11 | 1.2810 | 3.02% |
| 2020-12-04 | 1.2434 | -3.20% |
| 2020-11-27 | 1.2845 | 1.75% |
| 2020-11-20 | 1.2624 | 5.45% |
| 2020-11-13 | 1.1971 | -0.68% |
| 2020-11-06 | 1.2053 | 1.37% |
| 2020-10-30 | 1.1890 | 5.41% |
| 2020-10-23 | 1.1280 | 0.11% |
| 2020-10-16 | 1.1268 | -1.00% |
| 2020-10-09 | 1.1382 | 0.13% |
| 2020-09-30 | 1.1367 | -0.18% |
| 2020-09-25 | 1.1387 | 0.11% |
| 2020-09-18 | 1.1374 | -0.50% |
| 2020-09-11 | 1.1431 | -1.05% |
| 2020-09-04 | 1.1552 | 0.85% |
| 2020-08-28 | 1.1455 | 0.63% |
| 2020-08-21 | 1.1383 | -0.46% |
| 2020-08-14 | 1.1436 | 0.00% |
| 2020-08-07 | 1.1436 | -0.01% |
| 2020-07-31 | 1.1437 | 0.11% |
| 2020-07-24 | 1.1425 | -0.01% |
| 2020-07-17 | 1.1426 | 2.90% |
| 2020-07-10 | 1.1104 | 3.63% |
| 2020-07-03 | 1.0715 | -1.99% |
| 2020-06-24 | 1.0933 | -1.58% |
| 2020-06-19 | 1.1108 | -0.61% |
| 2020-06-12 | 1.1176 | 1.48% |
| 2020-06-05 | 1.1013 | 1.91% |
| 2020-05-29 | 1.0807 | 0.33% |
| 2020-05-22 | 1.0771 | 0.75% |
| 2020-05-15 | 1.0691 | -0.70% |
| 2020-05-08 | 1.0766 | 0.23% |
| 2020-04-30 | 1.0741 | -0.53% |
| 2020-04-24 | 1.0798 | 0.72% |
| 2020-04-17 | 1.0721 | -0.13% |
| 2020-04-10 | 1.0735 | -0.10% |
| 2020-04-03 | 1.0746 | -0.23% |
| 2020-03-27 | 1.0771 | -0.70% |
| 2020-03-20 | 1.0847 | -0.21% |
| 2020-03-13 | 1.0870 | -0.18% |
| 2020-03-06 | 1.0890 | -0.15% |
| 2020-02-28 | 1.0906 | 0.25% |
| 2020-02-21 | 1.0879 | 0.49% |
| 2020-02-14 | 1.0826 | -0.06% |
| 2020-02-07 | 1.0833 | 0.28% |
| 2020-01-23 | 1.0803 | 0.33% |
| 2020-01-17 | 1.0767 | -0.12% |
| 2020-01-10 | 1.0780 | 2.71% |
| 2020-01-03 | 1.0496 | 0.05% |
| 2019-12-31 | 1.0491 | -0.23% |
| 2019-12-27 | 1.0515 | 1.49% |
| 2019-12-20 | 1.0361 | -0.92% |
| 2019-12-13 | 1.0457 | -0.04% |
| 2019-12-06 | 1.0461 | -1.36% |
| 2019-11-29 | 1.0605 | -0.36% |
| 2019-11-22 | 1.0643 | -1.11% |
| 2019-11-15 | 1.0762 | 2.45% |
| 2019-11-08 | 1.0505 | -0.72% |
| 2019-11-01 | 1.0581 | 0.01% |
| 2019-10-25 | 1.0580 | -0.38% |
| 2019-10-18 | 1.0620 | 0.17% |
| 2019-10-11 | 1.0602 | -0.02% |
| 2019-09-30 | 1.0604 | 0.00% |
| 2019-09-27 | 1.0604 | 0.26% |
| 2019-09-20 | 1.0576 | -0.01% |
| 2019-09-12 | 1.0577 | -0.01% |
| 2019-09-06 | 1.0578 | -0.01% |
| 2019-08-30 | 1.0579 | 3.49% |
| 2019-08-23 | 1.0222 | 0.94% |
| 2019-08-16 | 1.0127 | -1.48% |
| 2019-08-09 | 1.0279 | 5.05% |
| 2019-08-02 | 0.9785 | -1.98% |
| 2019-07-26 | 0.9983 | -2.25% |
| 2019-07-19 | 1.0213 | -0.33% |
| 2019-07-12 | 1.0247 | 0.25% |
| 2019-07-05 | 1.0221 | 0.00% |
| 2019-06-28 | 1.0221 | 0.01% |
| 2019-06-21 | 1.0220 | 0.08% |
| 2019-06-14 | 1.0212 | -0.90% |
| 2019-06-06 | 1.0305 | 1.78% |
| 2019-05-31 | 1.0125 | 0.59% |
| 2019-05-24 | 1.0066 | 0.67% |
| 2019-05-17 | 0.9999 | -0.01% |
| 2019-05-10 | 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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