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：深圳市康曼德资本管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 2.94% | 1.78% | 7.39% | -38.78% | 12.53% |
| 最大回撤 | 29.00% | 29.00% | 29.00% | 27.76% | 29.00% |
| 收益风险比 | 0.10:1 | 0.06:1 | 0.25:1 | -1.40:1 | -- |
| 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 |
|---|---|---|
| 2022-04-22 | 1.9880 | -4.74% |
| 2022-04-15 | 2.0870 | -3.02% |
| 2022-04-08 | 2.1520 | -3.63% |
| 2022-04-01 | 2.2330 | -0.09% |
| 2022-03-25 | 2.2350 | -2.10% |
| 2022-03-18 | 2.2830 | 3.68% |
| 2022-03-11 | 2.2020 | -0.81% |
| 2022-03-04 | 2.2200 | -0.89% |
| 2022-02-25 | 2.2400 | 2.71% |
| 2022-02-18 | 2.1810 | 1.44% |
| 2022-02-11 | 2.1500 | -0.74% |
| 2022-01-28 | 2.1660 | -5.87% |
| 2022-01-14 | 2.3010 | -6.69% |
| 2021-12-31 | 2.4660 | 6.38% |
| 2021-12-24 | 2.3180 | 0.04% |
| 2021-12-17 | 2.3170 | -2.48% |
| 2021-12-10 | 2.3760 | 0.13% |
| 2021-12-03 | 2.3730 | -1.08% |
| 2021-11-19 | 2.3990 | 0.21% |
| 2021-11-12 | 2.3940 | 1.66% |
| 2021-11-05 | 2.3550 | -1.05% |
| 2021-10-29 | 2.3800 | -0.13% |
| 2021-10-22 | 2.3830 | -3.33% |
| 2021-10-15 | 2.4650 | -0.08% |
| 2021-10-08 | 2.4670 | 0.33% |
| 2021-09-30 | 2.4590 | -1.48% |
| 2021-09-24 | 2.4960 | -0.24% |
| 2021-09-17 | 2.5020 | -4.25% |
| 2021-09-10 | 2.6130 | -0.61% |
| 2021-09-03 | 2.6290 | 1.31% |
| 2021-08-27 | 2.5950 | 1.80% |
| 2021-08-20 | 2.5490 | -2.56% |
| 2021-08-13 | 2.6160 | -0.95% |
| 2021-08-06 | 2.6410 | 7.66% |
| 2021-07-30 | 2.4530 | -0.89% |
| 2021-07-23 | 2.4750 | -0.88% |
| 2021-07-16 | 2.4970 | -1.11% |
| 2021-07-09 | 2.5250 | 0.68% |
| 2021-07-02 | 2.5080 | -2.64% |
| 2021-06-25 | 2.5760 | 1.30% |
| 2021-06-18 | 2.5430 | -3.05% |
| 2021-06-11 | 2.6230 | 0.27% |
| 2021-06-04 | 2.6160 | -0.49% |
| 2021-05-28 | 2.6290 | 2.02% |
| 2021-05-21 | 2.5770 | -0.77% |
| 2021-05-14 | 2.5970 | -2.84% |
| 2021-05-07 | 2.6730 | 2.41% |
| 2021-04-30 | 2.6100 | -5.16% |
| 2021-04-23 | 2.7520 | -0.25% |
| 2021-04-16 | 2.7590 | 1.62% |
| 2021-04-02 | 2.7150 | 7.65% |
| 2021-03-19 | 2.5220 | -2.17% |
| 2021-03-12 | 2.5780 | -7.93% |
| 2021-03-05 | 2.8000 | 1.89% |
| 2021-02-26 | 2.7480 | 4.73% |
| 2021-02-19 | 2.6240 | 5.42% |
| 2021-02-05 | 2.4890 | 7.66% |
| 2021-01-29 | 2.3120 | -10.18% |
| 2021-01-15 | 2.5740 | 2.63% |
| 2021-01-08 | 2.5080 | 9.42% |
| 2020-12-11 | 2.2920 | -1.08% |
| 2020-12-04 | 2.3170 | -3.05% |
| 2020-11-27 | 2.3900 | 1.19% |
| 2020-11-20 | 2.3620 | 0.98% |
| 2020-11-13 | 2.3390 | 9.50% |
| 2020-10-30 | 2.1360 | -0.37% |
| 2020-10-23 | 2.1440 | -1.29% |
| 2020-10-16 | 2.1720 | 0.00% |
| 2020-10-09 | 2.1720 | 2.31% |
| 2020-09-30 | 2.1230 | -1.16% |
| 2020-09-18 | 2.1480 | -1.60% |
| 2020-09-04 | 2.1830 | 1.63% |
| 2020-08-28 | 2.1480 | 0.51% |
| 2020-08-21 | 2.1370 | 9.20% |
| 2020-07-31 | 1.9570 | 2.51% |
| 2020-07-24 | 1.9090 | 0.79% |
| 2020-07-17 | 1.8940 | -2.12% |
| 2020-07-10 | 1.9350 | 12.57% |
| 2020-06-19 | 1.7190 | 1.36% |
| 2020-06-12 | 1.6960 | 0.36% |
| 2020-06-05 | 1.6900 | 1.08% |
| 2020-05-29 | 1.6720 | -1.07% |
| 2020-05-15 | 1.6900 | -0.88% |
| 2020-05-08 | 1.7050 | 1.67% |
| 2020-04-30 | 1.6770 | -1.00% |
| 2020-04-17 | 1.6940 | 0.77% |
| 2020-04-10 | 1.6810 | 1.27% |
| 2020-04-03 | 1.6600 | -2.47% |
| 2020-03-27 | 1.7020 | 1.92% |
| 2020-03-20 | 1.6700 | -8.09% |
| 2020-03-13 | 1.8170 | -9.69% |
| 2020-03-06 | 2.0120 | 4.25% |
| 2020-02-28 | 1.9300 | -5.35% |
| 2020-02-21 | 2.0390 | 6.31% |
| 2020-01-23 | 1.9180 | -4.15% |
| 2020-01-17 | 2.0010 | -0.25% |
| 2020-01-10 | 2.0060 | 0.75% |
| 2020-01-03 | 1.9910 | 2.21% |
| 2019-12-27 | 1.9480 | 2.10% |
| 2019-12-20 | 1.9080 | -0.73% |
| 2019-12-13 | 1.9220 | 4.97% |
| 2019-11-29 | 1.8310 | -1.13% |
| 2019-11-22 | 1.8520 | 0.38% |
| 2019-11-15 | 1.8450 | -0.22% |
| 2019-11-01 | 1.8490 | 1.20% |
| 2019-10-25 | 1.8270 | 0.44% |
| 2019-10-18 | 1.8190 | 0.17% |
| 2019-09-27 | 1.8160 | -1.25% |
| 2019-09-20 | 1.8390 | 0.05% |
| 2019-09-12 | 1.8380 | 0.99% |
| 2019-09-06 | 1.8200 | 2.82% |
| 2019-08-30 | 1.7700 | 0.68% |
| 2019-08-23 | 1.7580 | 3.59% |
| 2019-08-16 | 1.6970 | 2.35% |
| 2019-08-09 | 1.6580 | -0.96% |
| 2019-08-02 | 1.6740 | -2.67% |
| 2019-07-26 | 1.7200 | 1.42% |
| 2019-07-19 | 1.6960 | -0.53% |
| 2019-07-12 | 1.7050 | -3.01% |
| 2019-07-05 | 1.7580 | 0.46% |
| 2019-06-28 | 1.7500 | 5.11% |
| 2019-06-14 | 1.6650 | -0.60% |
| 2019-06-06 | 1.6750 | -1.30% |
| 2019-05-31 | 1.6970 | -1.57% |
| 2019-05-17 | 1.7240 | -1.15% |
| 2019-05-10 | 1.7440 | -4.28% |
| 2019-04-30 | 1.8220 | 0.83% |
| 2019-04-26 | 1.8070 | -3.99% |
| 2019-04-19 | 1.8820 | 1.95% |
| 2019-04-12 | 1.8460 | 0.93% |
| 2019-04-04 | 1.8290 | 2.81% |
| 2019-03-29 | 1.7790 | -0.11% |
| 2019-03-22 | 1.7810 | 2.95% |
| 2019-03-15 | 1.7300 | 1.35% |
| 2019-03-08 | 1.7070 | -2.12% |
| 2019-03-01 | 1.7440 | 0.11% |
| 2019-02-22 | 1.7420 | 2.17% |
| 2019-02-15 | 1.7050 | 3.21% |
| 2019-02-01 | 1.6520 | -0.48% |
| 2019-01-25 | 1.6600 | 3.04% |
| 2019-01-18 | 1.6110 | 2.09% |
| 2019-01-11 | 1.5780 | 1.41% |
| 2019-01-04 | 1.5560 | -2.26% |
| 2018-12-28 | 1.5920 | -0.62% |
| 2018-12-21 | 1.6020 | -0.74% |
| 2018-12-14 | 1.6140 | 0.00% |
| 2018-12-07 | 1.6140 | -1.16% |
| 2018-11-30 | 1.6330 | 1.81% |
| 2018-11-09 | 1.6040 | 1.45% |
| 2018-10-26 | 1.5810 | -0.63% |
| 2018-10-19 | 1.5910 | -1.73% |
| 2018-10-12 | 1.6190 | -4.65% |
| 2018-09-28 | 1.6980 | -0.64% |
| 2018-09-21 | 1.7090 | 3.64% |
| 2018-09-14 | 1.6490 | -0.84% |
| 2018-08-31 | 1.6630 | 1.22% |
| 2018-08-24 | 1.6430 | -7.96% |
| 2018-07-27 | 1.7850 | -0.72% |
| 2018-07-20 | 1.7980 | -0.17% |
| 2018-07-13 | 1.8010 | 4.89% |
| 2018-07-06 | 1.7170 | -3.49% |
| 2018-06-29 | 1.7790 | -0.67% |
| 2018-06-22 | 1.7910 | -2.18% |
| 2018-06-15 | 1.8310 | -2.97% |
| 2018-06-08 | 1.8870 | 0.43% |
| 2018-06-01 | 1.8790 | 1.35% |
| 2018-05-25 | 1.8540 | -0.91% |
| 2018-05-18 | 1.8710 | 0.97% |
| 2018-05-11 | 1.8530 | 5.22% |
| 2018-05-04 | 1.7610 | -0.11% |
| 2018-04-27 | 1.7630 | 0.51% |
| 2018-04-20 | 1.7540 | -2.34% |
| 2018-04-13 | 1.7960 | 1.47% |
| 2018-04-06 | 1.7700 | -0.84% |
| 2018-03-30 | 1.7850 | -1.82% |
| 2018-03-23 | 1.8180 | -4.67% |
| 2018-03-16 | 1.9070 | -0.68% |
| 2018-03-09 | 1.9200 | 2.24% |
| 2018-03-02 | 1.8780 | 0.16% |
| 2018-02-23 | 1.8750 | 7.51% |
| 2018-02-09 | 1.7440 | -7.18% |
| 2018-02-02 | 1.8790 | -1.21% |
| 2018-01-26 | 1.9020 | -0.37% |
| 2018-01-19 | 1.9090 | -0.52% |
| 2018-01-12 | 1.9190 | -0.47% |
| 2018-01-05 | 1.9280 | 2.94% |
| 2017-12-29 | 1.8730 | -0.05% |
| 2017-12-26 | 1.8740 | 0.54% |
| 2017-12-19 | 1.8640 | 0.92% |
| 2017-12-12 | 1.8470 | -0.59% |
| 2017-12-05 | 1.8580 | -1.59% |
| 2017-11-28 | 1.8880 | -2.78% |
| 2017-11-21 | 1.9420 | 0.73% |
| 2017-11-14 | 1.9280 | 1.58% |
| 2017-11-07 | 1.8980 | 2.21% |
| 2017-10-27 | 1.8570 | -0.48% |
| 2017-10-20 | 1.8660 | 0.59% |
| 2017-10-13 | 1.8550 | 2.09% |
| 2017-09-29 | 1.8170 | 0.78% |
| 2017-09-22 | 1.8030 | 3.38% |
| 2017-09-15 | 1.7440 | 1.16% |
| 2017-09-08 | 1.7240 | 0.35% |
| 2017-08-30 | 1.7180 | -0.29% |
| 2017-08-25 | 1.7230 | 1.12% |
| 2017-08-18 | 1.7040 | 1.73% |
| 2017-08-11 | 1.6750 | -1.24% |
| 2017-08-04 | 1.6960 | -0.47% |
| 2017-07-28 | 1.7040 | 0.77% |
| 2017-07-21 | 1.6910 | 2.80% |
| 2017-06-19 | 1.6450 | 5.11% |
| 2017-05-19 | 1.5650 | -1.45% |
| 2017-04-20 | 1.5880 | 0.38% |
| 2017-03-20 | 1.5820 | 0.19% |
| 2017-02-17 | 1.5790 | 2.87% |
| 2017-01-18 | 1.5350 | 0.07% |
| 2017-01-13 | 1.5340 | 0.07% |
| 2017-01-06 | 1.5330 | 1.12% |
| 2016-12-23 | 1.5160 | -0.26% |
| 2016-12-16 | 1.5200 | -2.75% |
| 2016-12-09 | 1.5630 | -0.26% |
| 2016-12-02 | 1.5670 | -1.57% |
| 2016-11-25 | 1.5920 | 0.89% |
| 2016-11-18 | 1.5780 | -0.32% |
| 2016-11-11 | 1.5830 | 0.89% |
| 2016-11-04 | 1.5690 | -0.57% |
| 2016-10-28 | 1.5780 | 0.25% |
| 2016-10-21 | 1.5740 | -0.25% |
| 2016-10-14 | 1.5780 | 1.61% |
| 2016-09-30 | 1.5530 | -0.77% |
| 2016-09-23 | 1.5650 | 0.32% |
| 2016-09-14 | 1.5600 | -2.01% |
| 2016-09-09 | 1.5920 | 1.40% |
| 2016-09-02 | 1.5700 | 0.19% |
| 2016-08-26 | 1.5670 | -0.06% |
| 2016-08-19 | 1.5680 | 1.49% |
| 2016-08-12 | 1.5450 | 2.39% |
| 2016-07-29 | 1.5090 | -0.26% |
| 2016-07-22 | 1.5130 | -0.85% |
| 2016-07-15 | 1.5260 | 2.14% |
| 2016-07-08 | 1.4940 | 1.29% |
| 2016-07-01 | 1.4750 | 1.30% |
| 2016-06-24 | 1.4560 | -0.41% |
| 2016-06-20 | 1.4620 | 0.21% |
| 2016-06-17 | 1.4590 | 0.14% |
| 2016-06-08 | 1.4570 | 0.21% |
| 2016-06-03 | 1.4540 | 1.82% |
| 2016-05-27 | 1.4280 | 0.14% |
| 2016-05-20 | 1.4260 | 0.71% |
| 2016-05-13 | 1.4160 | -1.32% |
| 2016-05-06 | 1.4350 | -1.24% |
| 2016-04-29 | 1.4530 | 0.21% |
| 2016-04-22 | 1.4500 | -2.16% |
| 2016-04-15 | 1.4820 | 1.44% |
| 2016-04-08 | 1.4610 | 2.45% |
| 2016-03-18 | 1.4260 | 2.66% |
| 2016-03-11 | 1.3890 | 0.14% |
| 2016-02-26 | 1.3870 | -3.28% |
| 2016-02-19 | 1.4340 | 1.06% |
| 2016-02-05 | 1.4190 | 1.21% |
| 2016-01-29 | 1.4020 | -2.16% |
| 2016-01-22 | 1.4330 | 0.21% |
| 2016-01-15 | 1.4300 | -3.25% |
| 2016-01-08 | 1.4780 | -7.34% |
| 2015-12-31 | 1.5950 | -0.37% |
| 2015-12-25 | 1.6010 | 0.50% |
| 2015-12-18 | 1.5930 | 0.38% |
| 2015-11-18 | 1.5870 | 2.06% |
| 2015-10-19 | 1.5550 | 5.64% |
| 2015-09-18 | 1.4720 | -3.35% |
| 2015-08-18 | 1.5230 | -2.75% |
| 2015-07-20 | 1.5660 | -15.72% |
| 2015-06-18 | 1.8580 | 16.78% |
| 2015-05-18 | 1.5910 | 2.91% |
| 2015-04-20 | 1.5460 | 11.54% |
| 2015-03-18 | 1.3860 | 5.96% |
| 2015-02-25 | 1.3080 | 4.89% |
| 2015-01-19 | 1.2470 | 1.05% |
| 2014-12-18 | 1.2340 | 8.06% |
| 2014-11-18 | 1.1420 | -0.61% |
| 2014-10-20 | 1.1490 | 7.08% |
| 2014-09-18 | 1.0730 | 7.30% |
| 2014-06-06 | 1.000000 | 0% |
基金投顾
丁楹：康曼德资本董事长、首席投资官。东北大学工商管理学院管理工程与科学方向博士生，持有中欧工商管理学院工商管理硕士和北京工业大学自动控制专业工学学士学位证书。历任中信证券交易部经理、总经理助理，长盛基金投资管理部总监、总经理助理，中信基金投资总监、副总经理, 中信建投证券交易部总经理等职。从事投资管理工作超过20年，对资本市场有深刻的理解和敏锐的洞察力。个人直接管理的资产超过100亿元。在国内外机构和个人投资者中拥有广泛的影响力和号召力。
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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