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：北京宜庆投资管理有限责任公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | -- | 55.18% | 90.68% |
| 最大回撤 | -- | -- | -- | 41.63% | 41.63% |
| 收益风险比 | -- | -- | -- | 1.33:1 | -- |
| 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 |
|---|---|---|
| 2024-05-24 | 1.9962 | -5.34% |
| 2024-05-17 | 2.1087 | 17.03% |
| 2024-05-10 | 1.8019 | -0.81% |
| 2024-05-09 | 1.8166 | 2.23% |
| 2024-05-08 | 1.7769 | -0.65% |
| 2024-05-07 | 1.7885 | 0.73% |
| 2024-05-06 | 1.7756 | 4.43% |
| 2024-04-30 | 1.7003 | -4.81% |
| 2024-04-29 | 1.7863 | 0.12% |
| 2024-04-26 | 1.7841 | -1.15% |
| 2024-04-25 | 1.8049 | 1.20% |
| 2024-04-24 | 1.7835 | 6.25% |
| 2024-04-23 | 1.6786 | -2.07% |
| 2024-04-22 | 1.7141 | -7.34% |
| 2024-04-19 | 1.8498 | 7.02% |
| 2024-04-17 | 1.7284 | 3.36% |
| 2024-04-16 | 1.6722 | -8.70% |
| 2024-04-15 | 1.8315 | 2.06% |
| 2024-04-12 | 1.7945 | 0.57% |
| 2024-04-11 | 1.7844 | -0.99% |
| 2024-04-10 | 1.8023 | -0.32% |
| 2024-04-09 | 1.8081 | -4.24% |
| 2024-04-03 | 1.8882 | -4.54% |
| 2024-04-02 | 1.9780 | -5.98% |
| 2024-04-01 | 2.1038 | -1.02% |
| 2024-03-29 | 2.1255 | 1.22% |
| 2024-03-28 | 2.0998 | 7.93% |
| 2024-03-27 | 1.9455 | -5.03% |
| 2024-03-26 | 2.0486 | -1.49% |
| 2024-03-25 | 2.0795 | 0.17% |
| 2024-03-22 | 2.0759 | 1.33% |
| 2024-03-21 | 2.0487 | 0.97% |
| 2024-03-20 | 2.0291 | 3.96% |
| 2024-03-19 | 1.9518 | 5.42% |
| 2024-03-18 | 1.8514 | 7.69% |
| 2024-03-15 | 1.7192 | 6.90% |
| 2024-03-14 | 1.6083 | -2.15% |
| 2024-03-13 | 1.6437 | 2.89% |
| 2024-03-12 | 1.5976 | 9.10% |
| 2024-03-11 | 1.4644 | 6.69% |
| 2024-03-08 | 1.3726 | 7.18% |
| 2024-03-07 | 1.2807 | -1.83% |
| 2024-03-06 | 1.3046 | 4.23% |
| 2024-03-05 | 1.2517 | 3.00% |
| 2024-03-04 | 1.2153 | 5.04% |
| 2024-03-01 | 1.1570 | 6.33% |
| 2024-02-29 | 1.0881 | 15.00% |
| 2024-02-28 | 0.9462 | -9.90% |
| 2024-02-27 | 1.0502 | 3.39% |
| 2024-02-26 | 1.0158 | 3.76% |
| 2024-02-23 | 0.9790 | 1.90% |
| 2024-02-22 | 0.9607 | 8.02% |
| 2024-02-21 | 0.8894 | -0.07% |
| 2024-02-20 | 0.8900 | -3.11% |
| 2024-02-19 | 0.9186 | 10.46% |
| 2024-02-08 | 0.8316 | 6.08% |
| 2024-02-07 | 0.7839 | 10.56% |
| 2024-02-06 | 0.7090 | 15.10% |
| 2024-02-05 | 0.6160 | -10.52% |
| 2024-02-02 | 0.6884 | -7.26% |
| 2024-02-01 | 0.7423 | 4.36% |
| 2024-01-31 | 0.7113 | -6.22% |
| 2024-01-30 | 0.7585 | -4.41% |
| 2024-01-29 | 0.7935 | -8.50% |
| 2024-01-26 | 0.8672 | -2.95% |
| 2024-01-25 | 0.8936 | 3.44% |
| 2024-01-24 | 0.8639 | 0.81% |
| 2024-01-23 | 0.8570 | 5.31% |
| 2024-01-22 | 0.8138 | -7.28% |
| 2024-01-19 | 0.8777 | -0.65% |
| 2024-01-18 | 0.8834 | 4.09% |
| 2024-01-17 | 0.8487 | -5.11% |
| 2024-01-16 | 0.8944 | 2.46% |
| 2024-01-15 | 0.8729 | -1.74% |
| 2024-01-12 | 0.8884 | -2.08% |
| 2024-01-11 | 0.9073 | 8.01% |
| 2024-01-10 | 0.8400 | -0.57% |
| 2024-01-09 | 0.8448 | 0.51% |
| 2024-01-08 | 0.8405 | -2.66% |
| 2024-01-05 | 0.8635 | -6.11% |
| 2024-01-04 | 0.9197 | -2.53% |
| 2024-01-03 | 0.9436 | -2.09% |
| 2024-01-02 | 0.9637 | -1.41% |
| 2023-12-29 | 0.9775 | 1.64% |
| 2023-12-28 | 0.9617 | 5.65% |
| 2023-12-27 | 0.9103 | -0.87% |
| 2023-12-26 | 0.9183 | -2.67% |
| 2023-12-25 | 0.9435 | 1.34% |
| 2023-12-22 | 0.9310 | -2.27% |
| 2023-12-21 | 0.9526 | -0.65% |
| 2023-12-20 | 0.9588 | -3.99% |
| 2023-12-19 | 0.9986 | 1.53% |
| 2023-12-18 | 0.9836 | -1.16% |
| 2023-12-15 | 0.9951 | -0.88% |
| 2023-12-14 | 1.0039 | -0.72% |
| 2023-12-13 | 1.0112 | -1.19% |
| 2023-12-12 | 1.0234 | -0.19% |
| 2023-12-11 | 1.0253 | 1.76% |
| 2023-12-08 | 1.0076 | 7.35% |
| 2023-12-07 | 0.9386 | 1.89% |
| 2023-12-06 | 0.9212 | -1.13% |
| 2023-12-05 | 0.9317 | -4.22% |
| 2023-12-04 | 0.9727 | -0.70% |
| 2023-12-01 | 0.9796 | 5.34% |
| 2023-11-30 | 0.9299 | -1.43% |
| 2023-11-29 | 0.9434 | 1.13% |
| 2023-11-28 | 0.9329 | 1.48% |
| 2023-11-27 | 0.9193 | 0.35% |
| 2023-11-24 | 0.9161 | -5.45% |
| 2023-11-23 | 0.9689 | 1.80% |
| 2023-11-22 | 0.9518 | -6.18% |
| 2023-11-21 | 1.0145 | -2.69% |
| 2023-11-20 | 1.0425 | -0.51% |
| 2023-11-17 | 1.0478 | -0.71% |
| 2023-11-16 | 1.0553 | 0.62% |
| 2023-11-15 | 1.0488 | -0.50% |
| 2023-11-14 | 1.0541 | 2.69% |
| 2023-11-13 | 1.0265 | 3.46% |
| 2023-11-10 | 0.9922 | -0.82% |
| 2023-11-09 | 1.0004 | -1.83% |
| 2023-11-08 | 1.0191 | 0.19% |
| 2023-11-07 | 1.0172 | 1.35% |
| 2023-11-06 | 1.0037 | 11.07% |
| 2023-11-03 | 0.9037 | 0.46% |
| 2023-11-02 | 0.8996 | 1.40% |
| 2023-11-01 | 0.8872 | 0.82% |
| 2023-10-31 | 0.8800 | -2.69% |
| 2023-10-30 | 0.9043 | 3.92% |
| 2023-10-27 | 0.8702 | -2.24% |
| 2023-10-26 | 0.8901 | 4.94% |
| 2023-10-25 | 0.8482 | 2.32% |
| 2023-10-24 | 0.8290 | -0.14% |
| 2023-10-23 | 0.8302 | -0.31% |
| 2023-10-20 | 0.8328 | -3.92% |
| 2023-10-19 | 0.8668 | -4.32% |
| 2023-10-18 | 0.9059 | 2.19% |
| 2023-10-17 | 0.8865 | -1.78% |
| 2023-10-16 | 0.9026 | 0.48% |
| 2023-10-13 | 0.8983 | 2.89% |
| 2023-10-12 | 0.8731 | 0.47% |
| 2023-10-11 | 0.8690 | 10.80% |
| 2023-10-10 | 0.7843 | -0.65% |
| 2023-10-09 | 0.7894 | 4.51% |
| 2023-09-28 | 0.7553 | 0.41% |
| 2023-09-27 | 0.7522 | 0.31% |
| 2023-09-26 | 0.7499 | -1.42% |
| 2023-09-25 | 0.7607 | 0.56% |
| 2023-09-22 | 0.7565 | 3.40% |
| 2023-09-21 | 0.7316 | -0.35% |
| 2023-09-20 | 0.7342 | -1.77% |
| 2023-09-19 | 0.7474 | -0.74% |
| 2023-09-18 | 0.7530 | -2.41% |
| 2023-09-15 | 0.7716 | 0.81% |
| 2023-09-14 | 0.7654 | -1.56% |
| 2023-09-13 | 0.7775 | -4.48% |
| 2023-09-12 | 0.8140 | -1.38% |
| 2023-09-11 | 0.8254 | 0.47% |
| 2023-09-08 | 0.8215 | 3.82% |
| 2023-09-07 | 0.7913 | -5.41% |
| 2023-09-06 | 0.8366 | 4.35% |
| 2023-09-05 | 0.8017 | -0.79% |
| 2023-09-04 | 0.8081 | 1.61% |
| 2023-09-01 | 0.7953 | -1.50% |
| 2023-08-31 | 0.8074 | 2.46% |
| 2023-08-30 | 0.7880 | -0.28% |
| 2023-08-29 | 0.7902 | 6.75% |
| 2023-08-28 | 0.7402 | 2.01% |
| 2023-08-25 | 0.7256 | -2.33% |
| 2023-08-24 | 0.7429 | 3.37% |
| 2023-08-23 | 0.7187 | -3.85% |
| 2023-08-22 | 0.7475 | 0.88% |
| 2023-08-21 | 0.7410 | 1.08% |
| 2023-08-18 | 0.7331 | -3.77% |
| 2023-08-17 | 0.7618 | 4.46% |
| 2023-08-16 | 0.7293 | -2.63% |
| 2023-08-15 | 0.7490 | -2.55% |
| 2023-08-14 | 0.7686 | -0.57% |
| 2023-08-11 | 0.7730 | -2.15% |
| 2023-08-10 | 0.7900 | 0.33% |
| 2023-08-09 | 0.7874 | -2.36% |
| 2023-08-08 | 0.8064 | -1.47% |
| 2023-08-07 | 0.8184 | 0.59% |
| 2023-08-04 | 0.8136 | 1.55% |
| 2023-08-03 | 0.8012 | -0.69% |
| 2023-08-02 | 0.8068 | 1.75% |
| 2023-08-01 | 0.7929 | 0.44% |
| 2023-07-31 | 0.7894 | 0.33% |
| 2023-07-28 | 0.7868 | -0.37% |
| 2023-07-27 | 0.7897 | -1.90% |
| 2023-07-26 | 0.8050 | -2.44% |
| 2023-07-25 | 0.8251 | 0.54% |
| 2023-07-24 | 0.8207 | -1.23% |
| 2023-07-21 | 0.8309 | -3.00% |
| 2023-07-20 | 0.8566 | -0.86% |
| 2023-07-19 | 0.8640 | -1.57% |
| 2023-07-18 | 0.8778 | -1.43% |
| 2023-07-17 | 0.8905 | -1.57% |
| 2023-07-14 | 0.9047 | 1.58% |
| 2023-07-13 | 0.8906 | 3.68% |
| 2023-07-12 | 0.8590 | -3.12% |
| 2023-07-11 | 0.8867 | 0.90% |
| 2023-07-10 | 0.8788 | -2.59% |
| 2023-07-07 | 0.9022 | -2.76% |
| 2023-07-06 | 0.9278 | 2.00% |
| 2023-07-05 | 0.9096 | -2.18% |
| 2023-07-04 | 0.9299 | 1.78% |
| 2023-07-03 | 0.9136 | -5.68% |
| 2023-06-30 | 0.9686 | 0.80% |
| 2023-06-29 | 0.9609 | 3.03% |
| 2023-06-28 | 0.9326 | 0.26% |
| 2023-06-27 | 0.9302 | 2.67% |
| 2023-06-26 | 0.9060 | -4.55% |
| 2023-06-21 | 0.9492 | -3.21% |
| 2023-06-20 | 0.9807 | 2.32% |
| 2023-06-19 | 0.9585 | 0.69% |
| 2023-06-16 | 0.9519 | 0.95% |
| 2023-06-15 | 0.9429 | -1.74% |
| 2023-06-14 | 0.9596 | 0.23% |
| 2023-06-13 | 0.9574 | 3.17% |
| 2023-06-12 | 0.9280 | -0.84% |
| 2023-06-09 | 0.9359 | 2.52% |
| 2023-06-08 | 0.9129 | -1.76% |
| 2023-06-07 | 0.9293 | 0.40% |
| 2023-06-06 | 0.9256 | -2.98% |
| 2023-06-05 | 0.9540 | 0.63% |
| 2023-06-02 | 0.9480 | -0.69% |
| 2023-06-01 | 0.9546 | 0.58% |
| 2023-05-31 | 0.9491 | 1.17% |
| 2023-05-30 | 0.9381 | 1.91% |
| 2023-05-29 | 0.9205 | 0.77% |
| 2023-05-26 | 0.9135 | 2.89% |
| 2023-05-25 | 0.8878 | -0.45% |
| 2023-05-24 | 0.8918 | 0.01% |
| 2023-05-23 | 0.8917 | -2.85% |
| 2023-05-22 | 0.9179 | -2.49% |
| 2023-05-19 | 0.9413 | 0.14% |
| 2023-05-18 | 0.9400 | 0.58% |
| 2023-05-17 | 0.9346 | 1.41% |
| 2023-05-16 | 0.9216 | -1.48% |
| 2023-05-15 | 0.9354 | -0.82% |
| 2023-05-12 | 0.9431 | -2.33% |
| 2023-05-11 | 0.9656 | 0.84% |
| 2023-05-10 | 0.9576 | -2.19% |
| 2023-05-09 | 0.9790 | -1.54% |
| 2023-05-08 | 0.9943 | 0.05% |
| 2023-05-05 | 0.9938 | -1.05% |
| 2023-05-04 | 1.0043 | 0.41% |
| 2023-04-28 | 1.0002 | 0.00% |
| 2023-04-27 | 1.0002 | 0.00% |
| 2023-04-26 | 1.0002 | 0.01% |
| 2023-04-25 | 1.0001 | 0.00% |
| 2023-04-24 | 1.0001 | 0.00% |
| 2023-04-21 | 1.0001 | 0.00% |
| 2023-04-20 | 1.0001 | 0.01% |
| 2023-04-19 | 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。
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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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