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：上海富善投资有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.17% | 3.50% | 5.35% | 6.37% | 21.01% |
| 最大回撤 | 8.03% | 8.03% | 4.64% | 4.45% | 8.03% |
| 收益风险比 | 0.64:1 | 0.44:1 | 1.15:1 | 1.43:1 | -- |
| 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 |
|---|---|---|
| 2019-07-19 | 2.1040 | -0.75% |
| 2019-07-12 | 2.1200 | 1.83% |
| 2019-07-05 | 2.0820 | -0.67% |
| 2019-06-28 | 2.0960 | 1.06% |
| 2019-06-21 | 2.0740 | -0.05% |
| 2019-06-14 | 2.0750 | 1.52% |
| 2019-06-06 | 2.0440 | -0.92% |
| 2019-05-31 | 2.0630 | -2.64% |
| 2019-05-24 | 2.1190 | 2.32% |
| 2019-05-17 | 2.0710 | 2.22% |
| 2019-05-10 | 2.0260 | -2.27% |
| 2019-04-30 | 2.0730 | 0.83% |
| 2019-04-26 | 2.0560 | 1.53% |
| 2019-04-19 | 2.0250 | -0.59% |
| 2019-04-12 | 2.0370 | 0.64% |
| 2019-04-04 | 2.0240 | 1.35% |
| 2019-03-29 | 1.9970 | 2.31% |
| 2019-03-22 | 1.9520 | -0.76% |
| 2019-03-15 | 1.9670 | -1.40% |
| 2019-03-08 | 1.9950 | -0.70% |
| 2019-03-01 | 2.0090 | 0.20% |
| 2019-02-22 | 2.0050 | 0.40% |
| 2019-02-15 | 1.9970 | -1.53% |
| 2019-02-01 | 2.0280 | 1.71% |
| 2019-01-25 | 1.9940 | 0.35% |
| 2019-01-18 | 1.9870 | 1.43% |
| 2019-01-11 | 1.9590 | 0.10% |
| 2019-01-04 | 1.9570 | -1.01% |
| 2018-12-28 | 1.9770 | 0.66% |
| 2018-12-21 | 1.9640 | -1.06% |
| 2018-12-14 | 1.9850 | -0.20% |
| 2018-12-07 | 1.9890 | 0.71% |
| 2018-11-30 | 1.9750 | -0.85% |
| 2018-11-23 | 1.9920 | -0.85% |
| 2018-11-16 | 2.0090 | 1.16% |
| 2018-11-09 | 1.9860 | 0.25% |
| 2018-11-02 | 1.9810 | -1.44% |
| 2018-10-26 | 2.0100 | -0.05% |
| 2018-10-19 | 2.0110 | -1.57% |
| 2018-10-12 | 2.0430 | 0.79% |
| 2018-09-28 | 2.0270 | 1.81% |
| 2018-07-20 | 1.9910 | 1.07% |
| 2018-06-29 | 1.9700 | -1.15% |
| 2018-06-22 | 1.9930 | -0.50% |
| 2018-06-15 | 2.0030 | 1.62% |
| 2018-06-08 | 1.9710 | -0.10% |
| 2018-06-01 | 1.9730 | -0.05% |
| 2018-05-25 | 1.9740 | -2.23% |
| 2018-05-18 | 2.0190 | 1.76% |
| 2018-05-11 | 1.9840 | 0.20% |
| 2018-05-04 | 1.9800 | 0.35% |
| 2018-04-27 | 1.9730 | 0.46% |
| 2018-04-20 | 1.9640 | -1.65% |
| 2018-04-13 | 1.9970 | 0.66% |
| 2018-04-04 | 1.9840 | -0.60% |
| 2018-03-30 | 1.9960 | 1.63% |
| 2018-03-23 | 1.9640 | 0.92% |
| 2018-03-16 | 1.9460 | 0.15% |
| 2018-02-02 | 1.9430 | -0.21% |
| 2018-01-26 | 1.9470 | 1.25% |
| 2018-01-19 | 1.9230 | -1.08% |
| 2018-01-12 | 1.9440 | -0.21% |
| 2018-01-05 | 1.9480 | -0.05% |
| 2017-12-29 | 1.9490 | -1.42% |
| 2017-12-22 | 1.9770 | 1.18% |
| 2017-12-15 | 1.9540 | 0.00% |
| 2017-12-08 | 1.9540 | 0.51% |
| 2017-12-01 | 1.9440 | 1.25% |
| 2017-11-24 | 1.9200 | 1.59% |
| 2017-11-17 | 1.8900 | -0.58% |
| 2017-11-10 | 1.9010 | -0.63% |
| 2017-11-03 | 1.9130 | -1.03% |
| 2017-10-27 | 1.9330 | -2.37% |
| 2017-10-20 | 1.9800 | 0.46% |
| 2017-10-13 | 1.9710 | -0.05% |
| 2017-09-29 | 1.9720 | 0.77% |
| 2017-09-22 | 1.9570 | -0.36% |
| 2017-09-15 | 1.9640 | 0.00% |
| 2017-09-08 | 1.9640 | -0.25% |
| 2017-09-01 | 1.9690 | -0.66% |
| 2017-08-25 | 1.9820 | 1.23% |
| 2017-08-18 | 1.9580 | 0.72% |
| 2017-08-11 | 1.9440 | 0.57% |
| 2017-08-04 | 1.9330 | 1.74% |
| 2017-07-28 | 1.9000 | 0.58% |
| 2017-07-21 | 1.8890 | 0.53% |
| 2017-07-14 | 1.8790 | -0.11% |
| 2017-07-07 | 1.8810 | -0.58% |
| 2017-06-30 | 1.8920 | 0.75% |
| 2017-06-23 | 1.8780 | -0.32% |
| 2017-06-16 | 1.8840 | -0.26% |
| 2017-06-09 | 1.8890 | 0.05% |
| 2017-06-02 | 1.8880 | 0.48% |
| 2017-05-26 | 1.8790 | -0.79% |
| 2017-05-19 | 1.8940 | -0.16% |
| 2017-05-12 | 1.8970 | -0.73% |
| 2017-05-05 | 1.9110 | 0.00% |
| 2017-04-28 | 1.9110 | -0.57% |
| 2017-04-21 | 1.9220 | -0.21% |
| 2017-04-14 | 1.9260 | -0.52% |
| 2017-04-07 | 1.9360 | 0.62% |
| 2017-03-31 | 1.9240 | 0.21% |
| 2017-03-24 | 1.9200 | 0.31% |
| 2017-03-17 | 1.9140 | 0.00% |
| 2017-03-10 | 1.9140 | -0.10% |
| 2017-03-03 | 1.9160 | 0.31% |
| 2017-02-24 | 1.9100 | 0.16% |
| 2017-02-17 | 1.9070 | -0.47% |
| 2017-02-10 | 1.9160 | 0.00% |
| 2017-02-03 | 1.9160 | -0.57% |
| 2017-01-26 | 1.9270 | 0.16% |
| 2017-01-20 | 1.9240 | -0.77% |
| 2017-01-13 | 1.9390 | -1.47% |
| 2017-01-06 | 1.9680 | -0.61% |
| 2016-12-30 | 1.9800 | 0.20% |
| 2016-12-23 | 1.9760 | -1.54% |
| 2016-12-16 | 2.0070 | 0.70% |
| 2016-12-09 | 1.9930 | 0.30% |
| 2016-12-02 | 1.9870 | -1.10% |
| 2016-11-25 | 2.0090 | 1.11% |
| 2016-11-18 | 1.9870 | -2.69% |
| 2016-11-11 | 2.0420 | 3.39% |
| 2016-11-04 | 1.9750 | 1.02% |
| 2016-10-28 | 1.9550 | 1.45% |
| 2016-10-21 | 1.9270 | 0.31% |
| 2016-10-14 | 1.9210 | 0.79% |
| 2016-09-30 | 1.9060 | 0.16% |
| 2016-09-23 | 1.9030 | -0.37% |
| 2016-09-14 | 1.9100 | -0.16% |
| 2016-09-09 | 1.9130 | 0.10% |
| 2016-09-02 | 1.9110 | 0.10% |
| 2016-08-26 | 1.9090 | -0.42% |
| 2016-08-19 | 1.9170 | 0.47% |
| 2016-08-12 | 1.9080 | 0.42% |
| 2016-08-05 | 1.9000 | 1.06% |
| 2016-07-29 | 1.8800 | 0.00% |
| 2016-07-22 | 1.8800 | -0.16% |
| 2016-07-15 | 1.8830 | 1.95% |
| 2016-07-08 | 1.8470 | 0.71% |
| 2016-07-01 | 1.8340 | 3.09% |
| 2016-06-24 | 1.7790 | 0.23% |
| 2016-06-17 | 1.7750 | -0.11% |
| 2016-06-08 | 1.7770 | -0.45% |
| 2016-06-03 | 1.7850 | 0.96% |
| 2016-05-27 | 1.7680 | 0.34% |
| 2016-05-20 | 1.7620 | 0.74% |
| 2016-05-13 | 1.7490 | 2.16% |
| 2016-05-06 | 1.7120 | -2.12% |
| 2016-04-29 | 1.7490 | -1.35% |
| 2016-04-22 | 1.7730 | 3.38% |
| 2016-04-15 | 1.7150 | 0.18% |
| 2016-04-08 | 1.7120 | -0.17% |
| 2016-04-01 | 1.7150 | 1.30% |
| 2016-03-25 | 1.6930 | -0.59% |
| 2016-03-18 | 1.7030 | 0.83% |
| 2016-03-11 | 1.6890 | 0.48% |
| 2016-03-04 | 1.6810 | 0.78% |
| 2016-02-26 | 1.6680 | 0.66% |
| 2016-02-19 | 1.6570 | 0.55% |
| 2016-02-05 | 1.6480 | 1.10% |
| 2016-01-29 | 1.6300 | -0.73% |
| 2016-01-22 | 1.6420 | 0.43% |
| 2016-01-15 | 1.6350 | -1.39% |
| 2016-01-08 | 1.6580 | -1.66% |
| 2015-12-31 | 1.6860 | 0.12% |
| 2015-12-25 | 1.6840 | -0.12% |
| 2015-12-18 | 1.6860 | -0.94% |
| 2015-12-11 | 1.7020 | -0.70% |
| 2015-12-04 | 1.7140 | 0.76% |
| 2015-11-27 | 1.7010 | -3.13% |
| 2015-11-20 | 1.7560 | 1.92% |
| 2015-11-13 | 1.7230 | 0.64% |
| 2015-11-06 | 1.7120 | 0.23% |
| 2015-10-30 | 1.7080 | -0.35% |
| 2015-10-23 | 1.7140 | 0.23% |
| 2015-10-16 | 1.7100 | 0.53% |
| 2015-10-09 | 1.7010 | 0.12% |
| 2015-09-25 | 1.6990 | 0.06% |
| 2015-09-18 | 1.6980 | -0.53% |
| 2015-09-11 | 1.7070 | -0.29% |
| 2015-09-02 | 1.7120 | -1.89% |
| 2015-08-28 | 1.7450 | 1.69% |
| 2015-08-21 | 1.7160 | -0.06% |
| 2015-08-14 | 1.7170 | 0.53% |
| 2015-08-07 | 1.7080 | -0.06% |
| 2015-07-31 | 1.7090 | 0.65% |
| 2015-07-24 | 1.6980 | 1.74% |
| 2015-07-17 | 1.6690 | 3.66% |
| 2015-07-10 | 1.6100 | -0.19% |
| 2015-07-03 | 1.6130 | -1.04% |
| 2015-06-26 | 1.6300 | 4.55% |
| 2015-06-19 | 1.5590 | -2.13% |
| 2015-06-12 | 1.5930 | -0.25% |
| 2015-06-05 | 1.5970 | 9.99% |
| 2015-05-29 | 1.4520 | 6.37% |
| 2015-05-22 | 1.3650 | 9.46% |
| 2015-05-15 | 1.2470 | 0.65% |
| 2015-04-30 | 1.2390 | -1.59% |
| 2015-04-24 | 1.2590 | -1.41% |
| 2015-04-17 | 1.2770 | 0.39% |
| 2015-04-10 | 1.2720 | 0.47% |
| 2015-04-03 | 1.2660 | 3.52% |
| 2015-03-27 | 1.2230 | -0.08% |
| 2015-03-20 | 1.2240 | 2.43% |
| 2015-03-13 | 1.1950 | -1.73% |
| 2015-03-06 | 1.2160 | -0.25% |
| 2015-02-27 | 1.2190 | 1.33% |
| 2015-02-13 | 1.2030 | -0.08% |
| 2015-02-06 | 1.2040 | -4.06% |
| 2015-01-30 | 1.2550 | -1.49% |
| 2015-01-23 | 1.2740 | 2.41% |
| 2015-01-16 | 1.2440 | 0.32% |
| 2015-01-09 | 1.2400 | 3.85% |
| 2014-12-31 | 1.1940 | 0.42% |
| 2014-12-25 | 1.1890 | 3.48% |
| 2014-12-18 | 1.1490 | -1.79% |
| 2014-12-11 | 1.1700 | 0.69% |
| 2014-12-04 | 1.1620 | 5.25% |
| 2014-11-27 | 1.1040 | 2.79% |
| 2014-11-20 | 1.0740 | -0.37% |
| 2014-11-13 | 1.0780 | -1.73% |
| 2014-11-06 | 1.0970 | 1.48% |
| 2014-10-30 | 1.0810 | 2.27% |
| 2014-10-23 | 1.0570 | -0.38% |
| 2014-10-16 | 1.0610 | -1.39% |
| 2014-10-09 | 1.0760 | -0.46% |
| 2014-09-30 | 1.0810 | -0.64% |
| 2014-09-25 | 1.0880 | 6.35% |
| 2014-09-18 | 1.0230 | -2.48% |
| 2014-09-11 | 1.0490 | 2.34% |
| 2014-09-04 | 1.0250 | 5.34% |
| 2014-08-28 | 0.9730 | -1.72% |
| 2014-08-21 | 0.9900 | -1.00% |
| 2014-08-14 | 1.0000 | -0.89% |
| 2014-08-07 | 1.0090 | -1.27% |
| 2014-07-31 | 1.0220 | 2.51% |
| 2014-07-24 | 0.9970 | 2.26% |
| 2014-07-17 | 0.9750 | -0.41% |
| 2014-07-10 | 0.9790 | 0.72% |
| 2014-07-03 | 0.9720 | -1.72% |
| 2014-06-26 | 0.9890 | -1.69% |
| 2014-06-19 | 1.0060 | 1.51% |
| 2014-06-12 | 0.9910 | -0.20% |
| 2014-06-05 | 0.9930 | 1.33% |
| 2014-05-29 | 0.9800 | -1.01% |
| 2014-05-22 | 0.9900 | 0.51% |
| 2014-05-15 | 0.9850 | -0.71% |
| 2014-05-08 | 0.9920 | 0.00% |
| 2014-04-30 | 0.9920 | -0.30% |
| 2014-04-25 | 0.9950 | -0.50% |
| 2014-04-18 | 1.000000 | 0% |
基金投顾
林成栋博士：总经理兼投资总监 国内阳光私募基金行业的第一批参与者，国内知名阳光私募基金公司上海朱雀投资发展中心（有限合伙）的创始合伙人之一。上海交通大学安泰管理学院金融工程博士，西安交通大学系统工程硕士学位，中欧国际工商管理学院EMBA，西安交通大学电气工程学士学位。2013年与朱雀投资共同发起成立富善投资，公司具备中国证券基金业协会批准的私募证券投资基金管理人资格，专注量化投资，致力于成为国内量化投资领域的品牌企业。
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。
 七禾网 |  沈良宏观 |  七禾调研 |  价值投资君 |  七禾网APP安卓&鸿蒙 |  七禾网APP苹果 |  七禾网投顾平台 |  傅海棠自媒体 |  沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]
