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:西安蒙特卡罗基金管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 24.98% | 33.30% | 11.84% | 10.13% | 0.02% |
最大回撤 | 8.47% | 8.47% | 8.47% | 8.47% | 100.00% |
收益风险比 | 2.95:1 | 3.93:1 | 1.40:1 | 1.20:1 | -- |
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 | 1.3108 | -0.33% |
2024-05-15 | 1.3152 | 0.55% |
2024-05-14 | 1.3080 | 0.55% |
2024-05-13 | 1.3009 | -0.69% |
2024-05-10 | 1.3099 | 0.28% |
2024-05-09 | 1.3062 | -0.78% |
2024-05-08 | 1.3165 | 0.67% |
2024-05-07 | 1.3077 | 0.17% |
2024-05-06 | 1.3055 | 0.19% |
2024-04-30 | 1.3030 | 0.63% |
2024-04-29 | 1.2948 | -1.52% |
2024-04-26 | 1.3148 | -1.14% |
2024-04-25 | 1.3299 | -0.78% |
2024-04-24 | 1.3403 | -0.85% |
2024-04-23 | 1.3518 | 0.61% |
2024-04-22 | 1.3436 | -0.21% |
2024-04-19 | 1.3464 | 0.96% |
2024-04-18 | 1.3336 | -1.46% |
2024-04-17 | 1.3534 | -1.23% |
2024-04-16 | 1.3702 | 0.74% |
2024-04-15 | 1.3602 | -0.92% |
2024-04-12 | 1.3728 | 0.83% |
2024-04-11 | 1.3615 | -0.42% |
2024-04-10 | 1.3673 | 0.51% |
2024-04-09 | 1.3604 | 0.02% |
2024-04-08 | 1.3601 | 0.51% |
2024-04-03 | 1.3532 | 0.28% |
2024-04-02 | 1.3494 | 0.46% |
2024-04-01 | 1.3432 | -0.50% |
2024-03-29 | 1.3499 | -0.06% |
2024-03-28 | 1.3507 | -0.94% |
2024-03-27 | 1.3635 | 1.08% |
2024-03-26 | 1.3489 | 0.10% |
2024-03-25 | 1.3476 | 0.40% |
2024-03-22 | 1.3422 | 0.73% |
2024-03-21 | 1.3325 | 0.30% |
2024-03-20 | 1.3285 | -0.27% |
2024-03-19 | 1.3321 | 0.52% |
2024-03-18 | 1.3252 | -0.71% |
2024-03-15 | 1.3347 | -0.56% |
2024-03-14 | 1.3422 | 0.99% |
2024-03-13 | 1.3291 | 0.21% |
2024-03-12 | 1.3263 | -0.06% |
2024-03-11 | 1.3271 | -0.83% |
2024-03-08 | 1.3382 | -0.04% |
2024-03-07 | 1.3388 | 1.33% |
2024-03-06 | 1.3212 | 0.01% |
2024-03-05 | 1.3211 | 0.02% |
2024-03-04 | 1.3208 | 0.00% |
2024-03-01 | 1.3208 | -0.44% |
2024-02-29 | 1.3267 | -1.43% |
2024-02-28 | 1.3459 | 1.74% |
2024-02-27 | 1.3229 | -1.27% |
2024-02-26 | 1.3399 | -0.06% |
2024-02-23 | 1.3407 | -0.45% |
2024-02-22 | 1.3468 | -0.31% |
2024-02-21 | 1.3510 | -1.89% |
2024-02-20 | 1.3770 | -0.41% |
2024-02-19 | 1.3826 | 0.44% |
2024-02-08 | 1.3766 | -1.61% |
2024-02-07 | 1.3991 | -0.09% |
2024-02-05 | 1.4004 | -0.33% |
2024-02-02 | 1.4050 | 1.17% |
2024-01-26 | 1.3887 | -1.08% |
2024-01-19 | 1.4039 | -0.35% |
2024-01-12 | 1.4088 | -0.11% |
2024-01-05 | 1.4103 | 1.93% |
2023-12-29 | 1.3836 | -1.31% |
2023-12-22 | 1.4020 | -0.41% |
2023-12-15 | 1.4078 | -0.48% |
2023-12-08 | 1.4146 | 0.64% |
2023-12-01 | 1.4056 | -0.63% |
2023-11-24 | 1.4145 | 0.91% |
2023-11-17 | 1.4018 | 1.43% |
2023-11-10 | 1.3820 | 0.33% |
2023-11-03 | 1.3774 | -0.26% |
2023-10-27 | 1.3810 | -0.86% |
2023-10-20 | 1.3930 | 2.25% |
2023-10-13 | 1.3623 | 0.55% |
2023-09-28 | 1.3548 | 1.80% |
2023-09-22 | 1.3309 | -1.03% |
2023-09-15 | 1.3447 | 0.91% |
2023-09-08 | 1.3326 | 0.05% |
2023-09-01 | 1.3319 | 3.33% |
2023-08-25 | 1.2890 | 2.11% |
2023-08-18 | 1.2624 | 0.27% |
2023-08-11 | 1.2590 | 2.50% |
2023-08-04 | 1.2283 | 2.22% |
2023-07-28 | 1.2016 | -2.36% |
2023-07-21 | 1.2306 | 1.65% |
2023-07-14 | 1.2106 | -0.17% |
2023-07-07 | 1.2127 | 1.31% |
2023-06-30 | 1.1970 | 1.44% |
2023-06-16 | 1.1800 | -2.26% |
2023-06-09 | 1.2073 | 0.80% |
2023-06-02 | 1.1977 | -0.98% |
2023-05-26 | 1.2095 | 1.86% |
2023-05-19 | 1.1874 | 0.82% |
2023-05-12 | 1.1777 | 2.41% |
2023-05-05 | 1.1500 | 0.31% |
2023-04-28 | 1.1465 | 1.43% |
2023-04-21 | 1.1303 | 1.27% |
2023-04-14 | 1.1161 | 1.16% |
2023-04-07 | 1.1033 | -1.61% |
2023-03-31 | 1.1213 | 0.05% |
2023-03-24 | 1.1207 | 0.66% |
2023-03-17 | 1.1134 | 1.33% |
2023-03-10 | 1.0988 | 3.28% |
2023-03-03 | 1.0639 | -1.62% |
2023-02-24 | 1.0814 | -0.11% |
2023-02-17 | 1.0826 | 1.19% |
2023-02-10 | 1.0699 | 0.25% |
2023-02-03 | 1.0672 | 1.55% |
2023-01-20 | 1.0509 | -1.39% |
2023-01-13 | 1.0657 | -0.24% |
2023-01-06 | 1.0683 | -2.88% |
2022-12-30 | 1.1000 | -0.25% |
2022-12-23 | 1.1028 | 4.23% |
2022-12-16 | 1.0580 | 0.26% |
2022-12-09 | 1.0553 | -2.36% |
2022-12-02 | 1.0808 | -0.03% |
2022-11-25 | 1.0811 | -0.51% |
2022-11-18 | 1.0866 | 1.13% |
2022-11-11 | 1.0745 | 1.60% |
2022-11-04 | 1.0576 | -5.93% |
2022-10-28 | 1.1243 | 3.92% |
2022-10-21 | 1.0819 | 2.32% |
2022-10-14 | 1.0574 | -3.37% |
2022-10-10 | 1.0943 | 1.27% |
2022-09-30 | 1.0806 | 2.05% |
2022-09-23 | 1.0589 | 1.50% |
2022-09-16 | 1.0432 | 1.22% |
2022-09-09 | 1.0306 | -0.59% |
2022-09-02 | 1.0367 | 0.64% |
2022-08-26 | 1.0301 | 1.01% |
2022-08-19 | 1.0198 | 0.92% |
2022-08-12 | 1.0105 | -0.41% |
2022-08-05 | 1.0147 | -0.64% |
2022-07-29 | 1.0212 | 1.44% |
2022-07-22 | 1.0067 | 0.89% |
2022-07-15 | 0.9978 | 0.92% |
2022-07-08 | 0.9887 | 1.61% |
2022-07-01 | 0.9730 | 0.03% |
2022-06-24 | 0.9727 | -0.82% |
2022-06-17 | 0.9807 | -1.43% |
2022-06-10 | 0.9949 | -0.47% |
2022-06-02 | 0.9996 | 0.00% |
2022-05-27 | 0.9996 | -0.04% |
2022-05-20 | 1.0000 | 0.00% |
2022-05-13 | 1.0000 | 0.00% |
0000-00-00 | 0.0000 | 0.00% |
0000-00-00 | 0.000000 | 0% |
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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;
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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。
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