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：武汉优稳资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.65% | 7.59% | 0.33% | -29.03% | 18.39% |
| 最大回撤 | 40.30% | 40.30% | 40.30% | 40.30% | 40.30% |
| 收益风险比 | 0.26:1 | 0.19:1 | 0.01:1 | -0.72:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 1.7919 | -0.44% |
| 2024-04-03 | 1.7999 | 3.05% |
| 2024-03-29 | 1.7466 | -0.28% |
| 2024-03-22 | 1.7515 | 0.65% |
| 2024-03-15 | 1.7402 | 3.12% |
| 2024-03-08 | 1.6876 | 1.31% |
| 2024-03-01 | 1.6658 | 2.37% |
| 2024-02-23 | 1.6273 | 6.88% |
| 2024-02-08 | 1.5225 | 9.81% |
| 2024-02-02 | 1.3865 | -8.92% |
| 2024-01-26 | 1.5223 | 0.74% |
| 2024-01-19 | 1.5111 | -8.33% |
| 2024-01-12 | 1.6484 | -2.70% |
| 2024-01-05 | 1.6941 | -2.87% |
| 2023-12-29 | 1.7442 | 4.61% |
| 2023-12-22 | 1.6673 | -3.74% |
| 2023-12-15 | 1.7320 | -1.02% |
| 2023-12-08 | 1.7499 | -2.59% |
| 2023-12-01 | 1.7965 | -1.51% |
| 2023-11-24 | 1.8241 | -0.40% |
| 2023-11-17 | 1.8315 | 1.54% |
| 2023-11-10 | 1.8038 | 0.38% |
| 2023-11-03 | 1.7970 | 1.22% |
| 2023-10-27 | 1.7753 | 3.39% |
| 2023-10-20 | 1.7171 | -8.54% |
| 2023-10-13 | 1.8775 | -0.15% |
| 2023-09-28 | 1.8803 | -0.88% |
| 2023-09-22 | 1.8969 | 0.77% |
| 2023-09-15 | 1.8824 | 0.34% |
| 2023-09-08 | 1.8761 | -0.92% |
| 2023-09-01 | 1.8936 | 5.20% |
| 2023-08-25 | 1.8000 | -5.48% |
| 2023-08-18 | 1.9044 | -5.01% |
| 2023-08-11 | 2.0048 | -7.01% |
| 2023-08-04 | 2.1560 | 0.10% |
| 2023-07-28 | 2.1538 | 5.14% |
| 2023-07-21 | 2.0486 | -4.52% |
| 2023-07-14 | 2.1455 | 1.95% |
| 2023-07-07 | 2.1045 | -1.96% |
| 2023-06-30 | 2.1465 | 0.21% |
| 2023-06-21 | 2.1420 | -3.32% |
| 2023-06-16 | 2.2155 | 3.12% |
| 2023-06-09 | 2.1484 | -1.58% |
| 2023-06-02 | 2.1830 | 2.49% |
| 2023-05-26 | 2.1300 | -3.41% |
| 2023-05-19 | 2.2052 | 0.71% |
| 2023-05-12 | 2.1896 | -2.66% |
| 2023-05-05 | 2.2494 | -0.40% |
| 2023-04-28 | 2.2585 | -0.09% |
| 2023-04-21 | 2.2605 | -2.66% |
| 2023-04-14 | 2.3223 | 0.38% |
| 2023-04-07 | 2.3136 | 2.15% |
| 2023-03-31 | 2.2650 | 0.97% |
| 2023-03-24 | 2.2433 | 2.43% |
| 2023-03-17 | 2.1900 | 0.63% |
| 2023-03-10 | 2.1763 | -2.63% |
| 2023-03-03 | 2.2351 | 1.69% |
| 2023-02-24 | 2.1980 | 1.09% |
| 2023-02-17 | 2.1742 | -1.07% |
| 2023-02-10 | 2.1977 | 0.15% |
| 2023-02-03 | 2.1945 | 1.15% |
| 2023-01-20 | 2.1696 | 3.55% |
| 2023-01-13 | 2.0953 | 2.18% |
| 2023-01-06 | 2.0505 | 3.99% |
| 2022-12-30 | 1.9718 | 2.61% |
| 2022-12-23 | 1.9216 | -4.81% |
| 2022-12-16 | 2.0186 | -2.00% |
| 2022-12-09 | 2.0597 | 3.32% |
| 2022-12-02 | 1.9935 | 8.57% |
| 2022-11-25 | 1.8362 | 1.26% |
| 2022-11-18 | 1.8134 | 2.14% |
| 2022-11-11 | 1.7754 | 0.55% |
| 2022-11-04 | 1.7657 | 6.59% |
| 2022-10-28 | 1.6566 | -3.34% |
| 2022-10-21 | 1.7138 | -0.94% |
| 2022-10-14 | 1.7300 | 7.44% |
| 2022-09-30 | 1.6102 | -4.79% |
| 2022-09-23 | 1.6912 | -1.01% |
| 2022-09-16 | 1.7084 | -7.49% |
| 2022-09-09 | 1.8467 | 5.45% |
| 2022-09-02 | 1.7512 | -3.38% |
| 2022-08-26 | 1.8125 | -1.71% |
| 2022-08-19 | 1.8440 | -1.35% |
| 2022-08-12 | 1.8693 | 1.71% |
| 2022-08-05 | 1.8378 | -1.12% |
| 2022-07-29 | 1.8586 | -0.74% |
| 2022-07-22 | 1.8724 | 0.02% |
| 2022-07-15 | 1.8721 | -4.30% |
| 2022-07-08 | 1.9562 | -1.52% |
| 2022-07-01 | 1.9864 | 0.47% |
| 2022-06-24 | 1.9772 | 2.12% |
| 2022-06-17 | 1.9362 | 0.84% |
| 2022-06-10 | 1.9200 | 3.59% |
| 2022-06-02 | 1.8535 | 4.19% |
| 2022-05-27 | 1.7790 | -1.05% |
| 2022-05-20 | 1.7979 | 2.88% |
| 2022-05-13 | 1.7476 | 4.00% |
| 2022-05-06 | 1.6804 | -1.98% |
| 2022-04-29 | 1.7143 | -0.13% |
| 2022-04-22 | 1.7165 | -3.22% |
| 2022-04-15 | 1.7737 | -0.35% |
| 2022-04-08 | 1.7800 | -0.51% |
| 2022-04-01 | 1.7892 | 3.94% |
| 2022-03-25 | 1.7214 | 1.81% |
| 2022-03-18 | 1.6908 | -1.66% |
| 2022-03-11 | 1.7193 | -6.53% |
| 2022-03-04 | 1.8395 | 2.36% |
| 2022-02-25 | 1.7971 | -2.54% |
| 2022-02-18 | 1.8439 | -0.01% |
| 2022-02-11 | 1.8440 | 5.79% |
| 2022-01-28 | 1.7430 | -5.48% |
| 2022-01-21 | 1.8441 | 1.64% |
| 2022-01-14 | 1.8144 | 1.57% |
| 2022-01-07 | 1.7864 | -0.72% |
| 2021-12-31 | 1.7993 | -0.68% |
| 2021-12-24 | 1.8117 | -0.66% |
| 2021-12-17 | 1.8238 | 4.67% |
| 2021-12-10 | 1.7425 | -0.71% |
| 2021-12-03 | 1.7550 | 4.12% |
| 2021-11-26 | 1.6856 | 0.49% |
| 2021-11-19 | 1.6773 | 0.17% |
| 2021-11-12 | 1.6745 | 1.70% |
| 2021-11-05 | 1.6465 | -0.34% |
| 2021-10-29 | 1.6521 | -3.07% |
| 2021-10-22 | 1.7044 | -1.00% |
| 2021-10-15 | 1.7217 | 0.21% |
| 2021-10-08 | 1.7181 | -0.95% |
| 2021-09-30 | 1.7346 | -0.75% |
| 2021-09-24 | 1.7477 | -0.06% |
| 2021-09-17 | 1.7487 | -2.80% |
| 2021-09-10 | 1.7991 | 5.90% |
| 2021-09-03 | 1.6988 | 5.67% |
| 2021-08-27 | 1.6077 | 6.48% |
| 2021-08-20 | 1.5099 | -3.87% |
| 2021-08-13 | 1.5707 | 2.41% |
| 2021-08-06 | 1.5337 | 0.58% |
| 2021-07-30 | 1.5249 | -3.45% |
| 2021-07-23 | 1.5794 | 0.85% |
| 2021-07-16 | 1.5661 | 3.82% |
| 2021-07-09 | 1.5085 | 1.53% |
| 2021-07-02 | 1.4858 | -3.42% |
| 2021-06-25 | 1.5384 | 4.21% |
| 2021-06-18 | 1.4762 | -2.00% |
| 2021-06-11 | 1.5064 | 2.28% |
| 2021-06-04 | 1.4728 | 1.54% |
| 2021-05-28 | 1.4505 | 0.82% |
| 2021-05-21 | 1.4387 | -0.10% |
| 2021-05-14 | 1.4401 | 0.57% |
| 2021-05-07 | 1.4319 | 2.41% |
| 2021-04-30 | 1.3982 | -1.05% |
| 2021-04-23 | 1.4130 | -0.26% |
| 2021-04-16 | 1.4167 | 2.40% |
| 2021-04-09 | 1.3835 | 0.51% |
| 2021-04-02 | 1.3765 | 4.15% |
| 2021-03-26 | 1.3216 | 1.13% |
| 2021-03-19 | 1.3068 | -0.37% |
| 2021-03-12 | 1.3117 | -1.88% |
| 2021-03-05 | 1.3368 | 3.40% |
| 2021-02-26 | 1.2928 | -3.28% |
| 2021-02-19 | 1.3367 | 5.23% |
| 2021-02-10 | 1.2703 | 3.67% |
| 2021-02-05 | 1.2253 | -1.10% |
| 2021-01-29 | 1.2389 | -6.29% |
| 2021-01-22 | 1.3220 | 2.86% |
| 2021-01-15 | 1.2853 | -0.03% |
| 2021-01-08 | 1.2857 | 3.42% |
| 2020-12-31 | 1.2432 | 0.70% |
| 2020-12-25 | 1.2346 | -0.43% |
| 2020-12-18 | 1.2399 | 2.64% |
| 2020-12-11 | 1.2080 | -4.12% |
| 2020-12-04 | 1.2599 | 0.70% |
| 2020-11-27 | 1.2511 | 0.48% |
| 2020-11-20 | 1.2451 | 2.28% |
| 2020-11-13 | 1.2173 | 1.33% |
| 2020-11-06 | 1.2013 | 3.55% |
| 2020-10-30 | 1.1601 | -1.82% |
| 2020-10-23 | 1.1816 | -1.93% |
| 2020-10-16 | 1.2048 | 2.01% |
| 2020-10-09 | 1.1811 | 1.08% |
| 2020-09-30 | 1.1685 | -0.33% |
| 2020-09-25 | 1.1724 | -4.01% |
| 2020-09-18 | 1.2214 | 2.44% |
| 2020-09-11 | 1.1923 | -2.52% |
| 2020-09-04 | 1.2231 | -2.11% |
| 2020-08-28 | 1.2494 | 0.68% |
| 2020-08-21 | 1.2410 | -0.10% |
| 2020-08-14 | 1.2422 | 0.84% |
| 2020-08-07 | 1.2319 | 1.47% |
| 2020-07-31 | 1.2141 | 2.40% |
| 2020-07-24 | 1.1857 | -1.45% |
| 2020-07-17 | 1.2032 | -4.67% |
| 2020-07-10 | 1.2622 | 7.79% |
| 2020-07-03 | 1.1710 | 6.15% |
| 2020-06-24 | 1.1032 | -0.97% |
| 2020-06-19 | 1.1140 | 3.55% |
| 2020-06-12 | 1.0758 | -0.30% |
| 2020-06-05 | 1.0790 | 3.17% |
| 2020-05-29 | 1.0458 | 1.35% |
| 2020-05-22 | 1.0319 | -3.11% |
| 2020-05-15 | 1.0650 | -1.14% |
| 2020-05-08 | 1.0773 | 1.83% |
| 2020-04-30 | 1.0579 | 2.69% |
| 2020-04-24 | 1.0302 | -0.99% |
| 2020-04-17 | 1.0405 | 1.24% |
| 2020-04-10 | 1.0278 | 1.92% |
| 2020-04-03 | 1.0084 | 0.43% |
| 2020-03-27 | 1.0041 | 0.53% |
| 2020-03-20 | 0.9988 | -4.89% |
| 2020-03-13 | 1.0501 | 0.00% |
| 2020-03-06 | 1.0501 | 0.00% |
| 2020-02-28 | 1.0501 | -5.35% |
| 2020-02-21 | 1.1095 | 5.80% |
| 2020-02-14 | 1.0487 | 1.70% |
| 2020-02-07 | 1.0312 | 3.12% |
| 2020-01-23 | 1.0000 | 0.00% |
| 2020-01-17 | 1.0000 | 0.00% |
| 2020-01-10 | 1.0000 | 0.00% |
| 2020-01-03 | 1.0000 | 0.00% |
| 2019-12-31 | 1.0000 | 0.00% |
| 2019-12-27 | 1.0000 | 0.00% |
| 2019-12-23 | 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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