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：中邮永安(上海)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 | 7.98% | 5.47% | 4.93% | 1.22% | 0.03% |
| 最大回撤 | 4.72% | 4.72% | 4.72% | 4.72% | 99.95% |
| 收益风险比 | 1.69:1 | 1.16:1 | 1.04:1 | 0.26:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 1.5393 | 0.24% |
| 2024-05-10 | 1.5356 | 0.36% |
| 2024-04-30 | 1.5301 | 0.05% |
| 2024-04-26 | 1.5293 | 0.75% |
| 2024-04-19 | 1.5179 | -0.15% |
| 2024-04-12 | 1.5202 | -0.56% |
| 2024-04-03 | 1.5288 | 0.31% |
| 2024-03-29 | 1.5240 | 0.10% |
| 2024-03-22 | 1.5225 | 0.28% |
| 2024-03-15 | 1.5183 | 0.93% |
| 2024-03-08 | 1.5043 | -0.17% |
| 2024-03-01 | 1.5068 | 0.70% |
| 2024-02-23 | 1.4964 | 1.33% |
| 2024-02-08 | 1.4768 | -0.99% |
| 2024-02-02 | 1.4916 | -2.59% |
| 2024-01-26 | 1.5312 | 0.05% |
| 2024-01-19 | 1.5305 | -0.38% |
| 2024-01-12 | 1.5363 | -0.11% |
| 2024-01-05 | 1.5380 | 0.16% |
| 2023-12-29 | 1.5356 | 0.28% |
| 2023-12-22 | 1.5313 | -0.71% |
| 2023-12-15 | 1.5422 | -0.26% |
| 2023-12-08 | 1.5462 | -0.24% |
| 2023-12-01 | 1.5499 | 0.15% |
| 2023-11-24 | 1.5476 | -0.03% |
| 2023-11-17 | 1.5481 | 0.41% |
| 2023-11-10 | 1.5418 | 0.50% |
| 2023-11-03 | 1.5341 | 0.42% |
| 2023-10-27 | 1.5277 | 0.27% |
| 2023-10-20 | 1.5236 | -0.79% |
| 2023-10-13 | 1.5358 | -0.07% |
| 2023-09-28 | 1.5369 | 0.05% |
| 2023-09-22 | 1.5361 | -0.03% |
| 2023-09-15 | 1.5366 | 0.05% |
| 2023-09-08 | 1.5358 | -0.41% |
| 2023-09-01 | 1.5421 | 0.86% |
| 2023-08-18 | 1.5290 | -0.08% |
| 2023-08-11 | 1.5303 | -0.53% |
| 2023-08-04 | 1.5385 | -0.08% |
| 2023-07-28 | 1.5398 | 0.06% |
| 2023-07-21 | 1.5388 | -0.32% |
| 2023-07-14 | 1.5437 | 0.23% |
| 2023-07-07 | 1.5402 | 0.14% |
| 2023-06-30 | 1.5381 | 0.09% |
| 2023-06-21 | 1.5367 | -0.29% |
| 2023-06-16 | 1.5412 | 0.43% |
| 2023-06-09 | 1.5346 | 0.25% |
| 2023-06-02 | 1.5308 | 0.20% |
| 2023-05-26 | 1.5278 | 0.07% |
| 2023-05-19 | 1.5268 | 0.42% |
| 2023-05-12 | 1.5204 | -0.13% |
| 2023-05-05 | 1.5224 | -0.03% |
| 2023-04-28 | 1.5229 | 0.32% |
| 2023-04-21 | 1.5180 | -0.52% |
| 2023-04-14 | 1.5259 | -0.08% |
| 2023-04-07 | 1.5271 | 0.75% |
| 2023-03-31 | 1.5158 | 0.15% |
| 2023-03-24 | 1.5136 | 0.70% |
| 2023-03-17 | 1.5031 | -0.34% |
| 2023-03-10 | 1.5083 | -0.27% |
| 2023-03-03 | 1.5124 | 0.29% |
| 2023-02-24 | 1.5080 | 0.14% |
| 2023-02-17 | 1.5059 | -0.27% |
| 2023-02-10 | 1.5100 | 0.60% |
| 2023-02-03 | 1.5010 | 0.34% |
| 2023-01-20 | 1.4959 | 0.21% |
| 2023-01-13 | 1.4927 | 0.11% |
| 2023-01-06 | 1.4910 | 0.09% |
| 2022-12-30 | 1.4897 | 0.32% |
| 2022-12-23 | 1.4849 | -0.28% |
| 2022-12-16 | 1.4891 | -0.24% |
| 2022-12-09 | 1.4927 | 0.01% |
| 2022-12-02 | 1.4926 | 0.41% |
| 2022-11-25 | 1.4865 | -0.24% |
| 2022-11-18 | 1.4901 | 0.01% |
| 2022-11-11 | 1.4899 | 0.07% |
| 2022-11-04 | 1.4889 | 0.64% |
| 2022-10-28 | 1.4795 | 0.03% |
| 2022-10-21 | 1.4790 | 0.12% |
| 2022-10-14 | 1.4772 | 0.28% |
| 2022-09-30 | 1.4731 | -0.10% |
| 2022-09-23 | 1.4746 | -0.11% |
| 2022-09-16 | 1.4762 | -0.26% |
| 2022-09-09 | 1.4800 | 0.17% |
| 2022-09-02 | 1.4775 | -0.01% |
| 2022-08-26 | 1.4777 | 0.01% |
| 2022-08-19 | 1.4775 | 0.17% |
| 2022-08-12 | 1.4750 | 0.68% |
| 2022-08-05 | 1.4651 | 0.30% |
| 2022-07-29 | 1.4607 | 1.05% |
| 2022-07-22 | 1.4455 | 0.76% |
| 2022-07-15 | 1.4346 | 0.27% |
| 2022-07-08 | 1.4307 | 0.10% |
| 2022-07-01 | 1.4293 | 0.17% |
| 2022-06-24 | 1.4269 | 0.49% |
| 2022-06-10 | 1.4199 | 0.69% |
| 2022-06-02 | 1.4101 | 0.51% |
| 2022-05-27 | 1.4029 | 0.48% |
| 2022-05-20 | 1.3962 | 0.63% |
| 2022-05-13 | 1.3874 | 0.62% |
| 2022-05-06 | 1.3788 | 0.02% |
| 2022-04-29 | 1.3785 | -0.36% |
| 2022-04-22 | 1.3835 | -0.68% |
| 2022-04-15 | 1.3930 | -0.33% |
| 2022-04-08 | 1.3976 | -0.21% |
| 2022-04-01 | 1.4006 | -0.10% |
| 2022-03-25 | 1.4020 | 0.40% |
| 2022-03-18 | 1.3964 | -0.19% |
| 2022-03-11 | 1.3990 | -0.05% |
| 2022-03-04 | 1.3997 | 0.19% |
| 2022-02-25 | 1.3970 | 0.19% |
| 2022-02-18 | 1.3944 | 0.19% |
| 2022-02-11 | 1.3918 | 0.76% |
| 2022-01-28 | 1.3813 | -0.71% |
| 2022-01-21 | 1.3912 | 0.06% |
| 2022-01-14 | 1.3903 | 0.11% |
| 2022-01-07 | 1.3888 | -0.17% |
| 2021-12-31 | 1.3911 | 0.30% |
| 2021-12-24 | 1.3870 | -0.23% |
| 2021-12-17 | 1.3902 | -0.19% |
| 2021-12-10 | 1.3929 | -0.15% |
| 2021-12-03 | 1.3950 | 0.22% |
| 2021-11-26 | 1.3919 | 0.16% |
| 2021-11-19 | 1.3897 | 0.19% |
| 2021-11-12 | 1.3870 | 0.41% |
| 2021-11-05 | 1.3814 | 0.01% |
| 2021-10-29 | 1.3813 | -0.27% |
| 2021-10-22 | 1.3851 | 0.02% |
| 2021-10-15 | 1.3848 | 0.18% |
| 2021-10-08 | 1.3823 | 0.26% |
| 2021-09-30 | 1.3787 | 0.04% |
| 2021-09-24 | 1.3782 | 0.17% |
| 2021-09-17 | 1.3759 | 0.04% |
| 2021-09-10 | 1.3753 | 0.71% |
| 2021-09-03 | 1.3656 | 0.42% |
| 2021-08-27 | 1.3599 | 0.55% |
| 2021-08-20 | 1.3525 | -0.08% |
| 2021-08-13 | 1.3536 | 0.39% |
| 2021-08-06 | 1.3484 | 0.36% |
| 2021-07-30 | 1.3436 | 0.03% |
| 2021-07-23 | 1.3432 | 0.42% |
| 2021-07-16 | 1.3376 | 0.80% |
| 2021-07-09 | 1.3270 | 0.62% |
| 2021-07-02 | 1.3188 | 0.00% |
| 2021-06-25 | 1.3188 | 0.88% |
| 2021-06-18 | 1.3073 | -0.18% |
| 2021-06-11 | 1.3096 | 0.42% |
| 2021-06-04 | 1.3041 | 0.54% |
| 2021-05-28 | 1.2971 | 0.72% |
| 2021-05-21 | 1.2878 | 0.11% |
| 2021-05-14 | 1.2864 | 0.32% |
| 2021-05-07 | 1.2823 | -0.32% |
| 2021-04-30 | 1.2864 | 0.02% |
| 2021-04-23 | 1.2861 | 0.87% |
| 2021-04-16 | 1.2750 | -0.23% |
| 2021-04-09 | 1.2780 | 0.02% |
| 2021-04-02 | 1.2777 | 0.40% |
| 2021-03-26 | 1.2726 | 0.15% |
| 2021-03-19 | 1.2707 | -0.32% |
| 2021-03-12 | 1.2748 | 0.01% |
| 2021-03-05 | 1.2747 | 0.27% |
| 2021-02-26 | 1.2713 | -1.41% |
| 2021-02-19 | 1.2895 | 0.53% |
| 2021-02-10 | 1.2827 | 1.70% |
| 2021-02-05 | 1.2613 | -0.08% |
| 2021-01-29 | 1.2623 | -1.25% |
| 2021-01-22 | 1.2783 | 1.59% |
| 2021-01-15 | 1.2583 | -0.12% |
| 2021-01-08 | 1.2598 | 0.96% |
| 2020-12-25 | 1.2478 | 0.47% |
| 2020-12-18 | 1.2420 | 0.33% |
| 2020-12-11 | 1.2379 | -0.29% |
| 2020-12-04 | 1.2415 | 0.40% |
| 2020-11-27 | 1.2366 | 0.23% |
| 2020-11-20 | 1.2338 | 0.69% |
| 2020-11-13 | 1.2253 | 0.02% |
| 2020-11-06 | 1.2250 | 1.48% |
| 2020-10-30 | 1.2071 | 0.76% |
| 2020-10-23 | 1.1980 | -0.86% |
| 2020-10-16 | 1.2084 | 0.79% |
| 2020-10-09 | 1.1989 | 1.24% |
| 2020-09-25 | 1.1842 | -0.85% |
| 2020-09-18 | 1.1944 | 1.22% |
| 2020-09-11 | 1.1800 | -1.53% |
| 2020-09-04 | 1.1983 | -0.16% |
| 2020-08-28 | 1.2002 | 0.05% |
| 2020-08-21 | 1.1996 | 0.79% |
| 2020-08-14 | 1.1902 | -0.41% |
| 2020-08-07 | 1.1951 | 1.06% |
| 2020-07-31 | 1.1826 | 2.14% |
| 2020-07-24 | 1.1578 | 1.01% |
| 2020-07-17 | 1.1462 | -1.48% |
| 2020-07-10 | 1.1634 | 4.85% |
| 2020-07-03 | 1.1096 | 1.90% |
| 2020-06-19 | 1.0889 | 1.16% |
| 2020-06-12 | 1.0764 | -0.12% |
| 2020-06-05 | 1.0777 | 1.56% |
| 2020-05-29 | 1.0611 | 1.34% |
| 2020-05-22 | 1.0471 | -0.05% |
| 2020-05-15 | 1.0476 | 0.43% |
| 2020-05-08 | 1.0431 | 1.21% |
| 2020-04-30 | 1.0306 | 0.21% |
| 2020-04-24 | 1.0284 | 0.33% |
| 2020-04-17 | 1.0250 | 0.78% |
| 2020-04-10 | 1.0171 | 0.50% |
| 2020-04-03 | 1.0120 | 0.06% |
| 2020-03-27 | 1.0114 | -0.94% |
| 2020-03-20 | 1.0210 | -0.97% |
| 2020-03-13 | 1.0310 | -0.76% |
| 2020-03-06 | 1.0389 | 2.05% |
| 2020-02-28 | 1.0180 | -1.79% |
| 2020-02-21 | 1.0366 | 2.62% |
| 2020-02-14 | 1.0101 | 0.51% |
| 2020-02-07 | 1.0050 | -0.66% |
| 2020-01-23 | 1.0117 | -0.52% |
| 2020-01-17 | 1.0170 | -0.22% |
| 2020-01-10 | 1.0192 | 0.31% |
| 2020-01-03 | 1.0160 | 0.25% |
| 2019-12-27 | 1.0135 | 0.29% |
| 2019-12-20 | 1.0106 | 0.07% |
| 2019-12-13 | 1.0099 | 0.17% |
| 2019-12-06 | 1.0082 | 0.14% |
| 2019-11-29 | 1.0068 | -0.45% |
| 2019-11-22 | 1.0114 | 0.02% |
| 2019-11-15 | 1.0112 | -0.60% |
| 2019-11-08 | 1.0173 | -0.33% |
| 2019-11-01 | 1.0207 | 0.09% |
| 2019-10-25 | 1.0198 | -0.46% |
| 2019-10-18 | 1.0245 | -0.43% |
| 2019-10-11 | 1.0289 | 0.36% |
| 2019-09-30 | 1.0252 | -0.63% |
| 2019-09-27 | 1.0317 | -0.32% |
| 2019-09-20 | 1.0350 | 0.39% |
| 2019-09-12 | 1.0310 | -0.02% |
| 2019-09-06 | 1.0312 | -0.15% |
| 2019-08-30 | 1.0328 | 0.35% |
| 2019-08-23 | 1.0292 | 0.23% |
| 2019-08-16 | 1.0268 | 0.03% |
| 2019-08-09 | 1.0265 | 0.52% |
| 2019-08-02 | 1.0212 | -0.48% |
| 2019-07-26 | 1.0261 | 0.34% |
| 2019-07-19 | 1.0226 | 0.10% |
| 2019-07-12 | 1.0216 | 0.88% |
| 2019-07-05 | 1.0127 | 0.55% |
| 2019-06-28 | 1.0072 | 0.51% |
| 2019-06-21 | 1.0021 | -0.27% |
| 2019-06-14 | 1.0048 | 0.51% |
| 2019-06-06 | 0.9997 | -0.59% |
| 2019-05-31 | 1.0056 | 1.46% |
| 2019-05-24 | 0.9911 | -0.88% |
| 2019-05-17 | 0.9999 | 0.00% |
| 2019-05-10 | 0.9999 | -0.01% |
| 2019-04-30 | 1.0000 | 0.00% |
| 2019-04-26 | 1.0000 | 0.00% |
| 2019-04-22 | 1.0000 | -99.95% |
| 0000-00-00 | 2023.0000 | 0.00% |
| 0000-00-00 | 2023.000000 | 0% |
基金投顾
吴昊,硕士学历。2001年8月至2006年12月,在浙江省农业发展银行任职;2007年1月2008年12月,任舟山市农业发展银行副行长;2009年1月至2010年6月,任浙江省农业发展银行客户二处副处长;2010年7月至2014年1月,任上海银行杭州分行总经理;2014年1月至今,任北京中邮资产管理有限公司投资管理部总经理。 张志远，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，管理业绩持续表现良好。
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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