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：上海殊馥投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 12.07% | 15.38% | 20.32% | 22.97% | 22.39% |
| 最大回撤 | 4.61% | 4.61% | 4.61% | 4.61% | 4.61% |
| 收益风险比 | 2.62:1 | 3.34:1 | 4.41:1 | 4.98:1 | -- |
| 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 | 2.0932 | 0.50% |
| 2024-04-26 | 2.0828 | -0.11% |
| 2024-04-19 | 2.0850 | 0.75% |
| 2024-04-12 | 2.0694 | -1.37% |
| 2024-04-03 | 2.0982 | -0.98% |
| 2024-03-29 | 2.1189 | 1.99% |
| 2024-03-22 | 2.0775 | 3.27% |
| 2024-03-15 | 2.0117 | -2.21% |
| 2024-03-08 | 2.0572 | 0.64% |
| 2024-03-01 | 2.0442 | -0.03% |
| 2024-02-23 | 2.0448 | 1.07% |
| 2024-02-08 | 2.0231 | -0.56% |
| 2024-02-02 | 2.0345 | -0.19% |
| 2024-01-26 | 2.0384 | 0.22% |
| 2024-01-19 | 2.0339 | 0.48% |
| 2024-01-12 | 2.0242 | 4.43% |
| 2024-01-05 | 1.9383 | 0.58% |
| 2023-12-29 | 1.9272 | 0.20% |
| 2023-12-22 | 1.9233 | 0.25% |
| 2023-12-15 | 1.9185 | 1.52% |
| 2023-12-08 | 1.8898 | 4.39% |
| 2023-12-01 | 1.8104 | 4.96% |
| 2023-11-24 | 1.7248 | 1.10% |
| 2023-11-17 | 1.7061 | -3.42% |
| 2023-11-10 | 1.7666 | 4.44% |
| 2023-11-03 | 1.6915 | -0.28% |
| 2023-10-27 | 1.6963 | -1.74% |
| 2023-10-20 | 1.7264 | 2.60% |
| 2023-10-13 | 1.6826 | -1.56% |
| 2023-09-28 | 1.7092 | 1.35% |
| 2023-09-22 | 1.6865 | -0.40% |
| 2023-09-15 | 1.6933 | 0.63% |
| 2023-09-08 | 1.6827 | 1.25% |
| 2023-09-01 | 1.6619 | 1.14% |
| 2023-08-25 | 1.6431 | 0.67% |
| 2023-08-18 | 1.6321 | -0.04% |
| 2023-08-11 | 1.6328 | -2.58% |
| 2023-08-04 | 1.6760 | 1.57% |
| 2023-07-28 | 1.6501 | -0.48% |
| 2023-07-21 | 1.6581 | -2.97% |
| 2023-07-14 | 1.7088 | -0.13% |
| 2023-07-07 | 1.7110 | 1.74% |
| 2023-06-30 | 1.6818 | 2.37% |
| 2023-06-21 | 1.6428 | -0.71% |
| 2023-06-16 | 1.6546 | 0.97% |
| 2023-06-09 | 1.6387 | -0.24% |
| 2023-06-02 | 1.6426 | -0.83% |
| 2023-05-26 | 1.6563 | -0.92% |
| 2023-05-19 | 1.6716 | 1.67% |
| 2023-05-12 | 1.6442 | 1.11% |
| 2023-05-05 | 1.6262 | 0.94% |
| 2023-04-28 | 1.6111 | -0.01% |
| 2023-04-21 | 1.6112 | 0.36% |
| 2023-04-14 | 1.6055 | -0.31% |
| 2023-04-07 | 1.6105 | 0.26% |
| 2023-03-31 | 1.6064 | -0.48% |
| 2023-03-24 | 1.6142 | 0.31% |
| 2023-03-17 | 1.6092 | 0.47% |
| 2023-03-10 | 1.6017 | 1.25% |
| 2023-03-03 | 1.5819 | 0.83% |
| 2023-02-24 | 1.5689 | -0.51% |
| 2023-02-17 | 1.5770 | -0.77% |
| 2023-02-10 | 1.5892 | 1.59% |
| 2023-02-03 | 1.5643 | -0.07% |
| 2023-01-20 | 1.5654 | 1.23% |
| 2023-01-13 | 1.5464 | 1.91% |
| 2023-01-06 | 1.5174 | -0.02% |
| 2022-12-30 | 1.5177 | 0.05% |
| 2022-12-23 | 1.5170 | 0.70% |
| 2022-12-16 | 1.5064 | -0.11% |
| 2022-12-09 | 1.5080 | 3.54% |
| 2022-12-02 | 1.4564 | 7.55% |
| 2022-11-25 | 1.3542 | 3.80% |
| 2022-11-18 | 1.3046 | 7.16% |
| 2022-11-11 | 1.2174 | 0.72% |
| 2022-11-04 | 1.2087 | -0.18% |
| 2022-10-28 | 1.2109 | 0.57% |
| 2022-10-21 | 1.2040 | 0.02% |
| 2022-10-14 | 1.2037 | -0.12% |
| 2022-09-30 | 1.2051 | 0.33% |
| 2022-09-23 | 1.2011 | -0.27% |
| 2022-09-16 | 1.2043 | -0.58% |
| 2022-09-09 | 1.2113 | -1.27% |
| 2022-09-02 | 1.2269 | 0.43% |
| 2022-08-26 | 1.2217 | 0.15% |
| 2022-08-19 | 1.2199 | -1.10% |
| 2022-08-12 | 1.2335 | 0.15% |
| 2022-08-05 | 1.2316 | -0.90% |
| 2022-07-29 | 1.2428 | 0.15% |
| 2022-07-22 | 1.2410 | 0.41% |
| 2022-07-15 | 1.2359 | -0.26% |
| 2022-07-08 | 1.2391 | -0.71% |
| 2022-07-01 | 1.2480 | 0.44% |
| 2022-06-24 | 1.2425 | 0.36% |
| 2022-06-17 | 1.2381 | 0.38% |
| 2022-06-10 | 1.2334 | 0.23% |
| 2022-06-02 | 1.2306 | 0.01% |
| 2022-05-27 | 1.2305 | -0.23% |
| 2022-05-20 | 1.2333 | 0.02% |
| 2022-05-13 | 1.2331 | -0.52% |
| 2022-05-06 | 1.2396 | -0.13% |
| 2022-04-29 | 1.2412 | -0.32% |
| 2022-04-22 | 1.2452 | 0.23% |
| 2022-04-15 | 1.2424 | -0.34% |
| 2022-04-08 | 1.2467 | 0.18% |
| 2022-04-01 | 1.2444 | 1.53% |
| 2022-03-25 | 1.2256 | 2.01% |
| 2022-03-18 | 1.2015 | -0.17% |
| 2022-03-11 | 1.2036 | -0.34% |
| 2022-03-04 | 1.2077 | 0.08% |
| 2022-02-25 | 1.2067 | 0.61% |
| 2022-02-18 | 1.1994 | 0.06% |
| 2022-02-11 | 1.1987 | -0.28% |
| 2022-01-28 | 1.2021 | 0.69% |
| 2022-01-21 | 1.1939 | -0.01% |
| 2022-01-14 | 1.1940 | 0.50% |
| 2022-01-07 | 1.1881 | 0.31% |
| 2021-12-31 | 1.1844 | 0.84% |
| 2021-12-24 | 1.1745 | -0.15% |
| 2021-12-17 | 1.1763 | 0.56% |
| 2021-12-10 | 1.1697 | 0.39% |
| 2021-12-03 | 1.1652 | 1.25% |
| 2021-11-26 | 1.1508 | 0.13% |
| 2021-11-19 | 1.1493 | 0.84% |
| 2021-11-12 | 1.1397 | 0.57% |
| 2021-11-05 | 1.1332 | -1.00% |
| 2021-10-29 | 1.1447 | 0.65% |
| 2021-10-22 | 1.1373 | 0.09% |
| 2021-10-15 | 1.1363 | -0.07% |
| 2021-10-08 | 1.1371 | 0.39% |
| 2021-09-30 | 1.1327 | -0.10% |
| 2021-09-24 | 1.1338 | 0.07% |
| 2021-09-17 | 1.1330 | -0.33% |
| 2021-09-10 | 1.1368 | 0.12% |
| 2021-09-03 | 1.1354 | 0.28% |
| 2021-08-27 | 1.1322 | 0.03% |
| 2021-08-20 | 1.1319 | -0.48% |
| 2021-08-13 | 1.1374 | 0.06% |
| 2021-08-06 | 1.1367 | 0.15% |
| 2021-07-30 | 1.1350 | 0.18% |
| 2021-07-23 | 1.1330 | 0.57% |
| 2021-07-16 | 1.1266 | -0.04% |
| 2021-07-09 | 1.1271 | 0.17% |
| 2021-07-02 | 1.1252 | 0.03% |
| 2021-06-25 | 1.1249 | 0.03% |
| 2021-06-18 | 1.1246 | 0.55% |
| 2021-06-11 | 1.1184 | -0.20% |
| 2021-06-04 | 1.1206 | 0.22% |
| 2021-05-28 | 1.1181 | -0.70% |
| 2021-05-21 | 1.1260 | 0.58% |
| 2021-05-14 | 1.1195 | -1.54% |
| 2021-05-07 | 1.1370 | 0.03% |
| 2021-04-30 | 1.1367 | 0.91% |
| 2021-04-23 | 1.1265 | -0.78% |
| 2021-04-16 | 1.1354 | 0.23% |
| 2021-04-09 | 1.1328 | 0.11% |
| 2021-04-02 | 1.1315 | -0.04% |
| 2021-03-26 | 1.1319 | -0.26% |
| 2021-03-19 | 1.1348 | 0.06% |
| 2021-03-12 | 1.1341 | -0.11% |
| 2021-03-05 | 1.1354 | -0.17% |
| 2021-02-26 | 1.1373 | 0.15% |
| 2021-02-19 | 1.1356 | -0.14% |
| 2021-02-10 | 1.1372 | 0.16% |
| 2021-02-05 | 1.1354 | 0.63% |
| 2021-01-29 | 1.1283 | -0.11% |
| 2021-01-22 | 1.1295 | 0.26% |
| 2021-01-15 | 1.1266 | 0.22% |
| 2021-01-08 | 1.1241 | 0.00% |
| 2020-12-31 | 1.1241 | 0.04% |
| 2020-12-25 | 1.1237 | 0.20% |
| 2020-12-18 | 1.1215 | 0.26% |
| 2020-12-11 | 1.1186 | -0.16% |
| 2020-12-04 | 1.1204 | 0.14% |
| 2020-11-27 | 1.1188 | -0.04% |
| 2020-11-20 | 1.1192 | 0.52% |
| 2020-11-13 | 1.1134 | -0.13% |
| 2020-11-06 | 1.1148 | -0.14% |
| 2020-10-30 | 1.1164 | 0.04% |
| 2020-10-23 | 1.1159 | 0.23% |
| 2020-10-16 | 1.1133 | -0.03% |
| 2020-10-09 | 1.1136 | 0.05% |
| 2020-09-30 | 1.1130 | 0.16% |
| 2020-09-25 | 1.1112 | 0.14% |
| 2020-09-18 | 1.1097 | 0.28% |
| 2020-09-11 | 1.1066 | -0.01% |
| 2020-09-04 | 1.1067 | 0.10% |
| 2020-08-28 | 1.1056 | 0.89% |
| 2020-08-21 | 1.0958 | 0.23% |
| 2020-08-14 | 1.0933 | -0.10% |
| 2020-08-07 | 1.0944 | -0.16% |
| 2020-07-31 | 1.0961 | 0.88% |
| 2020-07-24 | 1.0865 | -0.17% |
| 2020-07-17 | 1.0883 | 0.30% |
| 2020-07-10 | 1.0850 | -0.66% |
| 2020-07-03 | 1.0922 | -0.97% |
| 2020-06-24 | 1.1029 | 0.54% |
| 2020-06-19 | 1.0970 | -0.09% |
| 2020-06-12 | 1.0980 | 0.57% |
| 2020-06-05 | 1.0918 | 0.35% |
| 2020-05-29 | 1.0880 | -0.23% |
| 2020-05-22 | 1.0905 | 0.27% |
| 2020-05-15 | 1.0876 | 0.26% |
| 2020-05-08 | 1.0848 | 0.32% |
| 2020-04-30 | 1.0813 | -0.02% |
| 2020-04-24 | 1.0815 | -0.19% |
| 2020-04-17 | 1.0836 | 0.78% |
| 2020-04-10 | 1.0752 | 0.24% |
| 2020-04-03 | 1.0726 | -0.10% |
| 2020-03-27 | 1.0737 | 1.54% |
| 2020-03-20 | 1.0574 | 0.06% |
| 2020-03-13 | 1.0568 | 0.65% |
| 2020-03-06 | 1.0500 | -0.29% |
| 2020-02-28 | 1.0531 | 0.38% |
| 2020-02-21 | 1.0491 | 0.61% |
| 2020-02-14 | 1.0427 | 0.66% |
| 2020-02-07 | 1.0359 | 1.90% |
| 2020-01-23 | 1.0166 | -1.20% |
| 2020-01-17 | 1.0289 | 0.65% |
| 2020-01-10 | 1.0223 | -0.24% |
| 2020-01-03 | 1.0248 | -0.16% |
| 2019-12-27 | 1.0264 | 0.82% |
| 2019-12-20 | 1.0181 | -0.43% |
| 2019-12-13 | 1.0225 | 0.24% |
| 2019-12-06 | 1.0201 | 0.09% |
| 2019-11-29 | 1.0192 | 0.11% |
| 2019-11-22 | 1.0181 | 0.07% |
| 2019-11-15 | 1.0174 | 0.14% |
| 2019-11-08 | 1.0160 | -0.11% |
| 2019-11-01 | 1.0171 | 0.11% |
| 2019-10-25 | 1.0160 | 0.07% |
| 2019-10-18 | 1.0153 | 0.12% |
| 2019-10-11 | 1.0141 | -0.19% |
| 2019-09-30 | 1.0160 | 0.35% |
| 2019-09-27 | 1.0125 | -0.10% |
| 2019-09-20 | 1.0135 | 0.16% |
| 2019-09-12 | 1.0119 | 0.17% |
| 2019-09-06 | 1.0102 | -0.19% |
| 2019-08-30 | 1.0121 | -0.08% |
| 2019-08-23 | 1.0129 | -0.03% |
| 2019-08-16 | 1.0132 | 0.69% |
| 2019-08-09 | 1.0063 | 0.14% |
| 2019-08-02 | 1.0049 | 0.19% |
| 2019-07-26 | 1.0030 | 0.18% |
| 2019-07-19 | 1.0012 | 0.13% |
| 2019-07-12 | 0.9999 | -0.01% |
| 2019-06-14 | 1.000000 | 0% |
基金投顾
庄琦女士，美国密歇根大学金融工程硕士学位，曾任职于雷曼兄弟，野村证券，汇丰银行，在汇丰银行被Asia Money评为中国最受欢迎分析师第六名；庄琦女士在国际投行拥有丰富的二级市场金融产品交易知识，产品包含债券，股票，期权以及其他衍生品；同时庄琦女士也有丰富的一级市场投资经验。在创立上海殊馥投资管理有限公司之前，庄琦女士还是国内知名私募个人金融部门合伙人，主要负责投资和产品设计。庄琦女士具备良好的经济理论基础，和扎实的证券研究经验和投资管理经验，管理业绩稳定，现担任上海殊馥投资管理有限公司总经理，负责公司运营和投资管理。
相关资讯
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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