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：上海细水投资管理公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 18.23% | 22.34% | 32.00% | 28.60% | 112.94% |
| 最大回撤 | 21.25% | 21.25% | 21.25% | 21.25% | 38.49% |
| 收益风险比 | 0.86:1 | 1.05:1 | 1.51:1 | 1.35:1 | -- |
| 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 |
|---|---|---|
| 2021-02-19 | 7.9371 | -5.10% |
| 2021-02-10 | 8.3636 | 7.50% |
| 2021-02-05 | 7.7801 | 2.38% |
| 2021-01-29 | 7.5993 | -6.75% |
| 2021-01-22 | 8.1493 | 6.25% |
| 2021-01-15 | 7.6700 | -5.17% |
| 2021-01-08 | 8.0881 | 7.49% |
| 2020-12-31 | 7.5245 | 1.03% |
| 2020-12-25 | 7.4478 | 3.97% |
| 2020-12-18 | 7.1634 | 6.20% |
| 2020-12-11 | 6.7452 | 0.15% |
| 2020-12-04 | 6.7351 | -0.34% |
| 2020-11-27 | 6.7581 | -0.05% |
| 2020-11-20 | 6.7615 | 0.43% |
| 2020-11-13 | 6.7325 | -3.40% |
| 2020-11-06 | 6.9695 | 4.70% |
| 2020-10-30 | 6.6566 | 1.20% |
| 2020-10-23 | 6.5777 | -2.75% |
| 2020-10-16 | 6.7637 | 0.50% |
| 2020-10-09 | 6.7301 | 1.10% |
| 2020-09-30 | 6.6569 | 0.00% |
| 2020-09-25 | 6.6568 | -2.90% |
| 2020-09-18 | 6.8557 | 0.80% |
| 2020-09-11 | 6.8013 | -3.70% |
| 2020-09-04 | 7.0626 | -4.05% |
| 2020-08-28 | 7.3607 | 1.41% |
| 2020-08-21 | 7.2583 | 2.00% |
| 2020-08-14 | 7.1160 | -4.85% |
| 2020-08-07 | 7.4787 | -2.58% |
| 2020-07-31 | 7.6768 | 8.53% |
| 2020-07-24 | 7.0734 | -0.25% |
| 2020-07-17 | 7.0911 | -1.98% |
| 2020-07-10 | 7.2344 | 11.15% |
| 2020-07-03 | 6.5087 | 4.09% |
| 2020-06-24 | 6.2529 | 3.98% |
| 2020-06-19 | 6.0136 | 4.51% |
| 2020-06-12 | 5.7541 | 1.34% |
| 2020-06-05 | 5.6780 | 1.17% |
| 2020-05-29 | 5.6123 | 4.49% |
| 2020-05-22 | 5.3712 | -2.89% |
| 2020-05-15 | 5.5310 | 2.08% |
| 2020-05-08 | 5.4183 | 2.28% |
| 2020-04-30 | 5.2975 | 0.51% |
| 2020-04-24 | 5.2706 | 3.02% |
| 2020-04-17 | 5.1161 | 1.96% |
| 2020-04-10 | 5.0178 | 3.10% |
| 2020-04-03 | 4.8669 | 0.80% |
| 2020-03-27 | 4.8283 | -1.40% |
| 2020-03-20 | 4.8969 | -5.10% |
| 2020-03-13 | 5.1600 | -3.40% |
| 2020-03-06 | 5.3416 | 0.03% |
| 2020-02-28 | 5.3400 | -12.90% |
| 2020-02-21 | 6.1309 | 8.30% |
| 2020-02-14 | 5.6610 | -1.58% |
| 2020-02-07 | 5.7519 | 5.36% |
| 2020-01-23 | 5.4593 | 4.23% |
| 2020-01-17 | 5.2378 | 3.31% |
| 2020-01-10 | 5.0699 | 7.43% |
| 2020-01-03 | 4.7193 | 7.01% |
| 2019-12-27 | 4.4101 | 1.04% |
| 2019-12-20 | 4.3647 | -0.50% |
| 2019-12-13 | 4.3867 | 2.31% |
| 2019-12-06 | 4.2876 | 3.50% |
| 2019-11-29 | 4.1426 | -2.60% |
| 2019-11-22 | 4.2532 | -4.85% |
| 2019-11-15 | 4.4700 | 3.18% |
| 2019-11-08 | 4.3323 | 1.45% |
| 2019-11-01 | 4.2703 | 3.23% |
| 2019-10-25 | 4.1367 | 0.48% |
| 2019-10-18 | 4.1170 | 0.50% |
| 2019-10-11 | 4.0965 | -1.53% |
| 2019-09-27 | 4.1601 | -1.85% |
| 2019-09-20 | 4.2385 | 4.35% |
| 2019-09-12 | 4.0619 | 0.65% |
| 2019-09-06 | 4.0356 | 5.90% |
| 2019-08-30 | 3.8107 | -0.70% |
| 2019-08-23 | 3.8376 | 4.96% |
| 2019-08-16 | 3.6562 | 4.80% |
| 2019-08-09 | 3.4888 | -0.78% |
| 2019-08-02 | 3.5162 | -1.10% |
| 2019-07-26 | 3.5553 | -0.80% |
| 2019-07-19 | 3.5840 | -1.35% |
| 2019-07-12 | 3.6330 | -1.03% |
| 2019-07-05 | 3.6708 | 0.81% |
| 2019-06-28 | 3.6414 | 3.29% |
| 2019-06-21 | 3.5254 | 3.94% |
| 2019-06-14 | 3.3918 | 2.68% |
| 2019-06-07 | 3.3033 | -4.00% |
| 2019-05-31 | 3.4408 | 4.30% |
| 2019-05-24 | 3.2990 | -4.37% |
| 2019-05-17 | 3.4496 | 0.74% |
| 2019-05-10 | 3.4242 | -6.39% |
| 2019-04-26 | 3.6579 | -4.48% |
| 2019-04-19 | 3.8293 | 4.25% |
| 2019-04-12 | 3.6731 | -3.70% |
| 2019-04-04 | 3.8141 | 6.91% |
| 2019-03-29 | 3.5677 | -2.73% |
| 2019-03-22 | 3.6678 | 5.62% |
| 2019-03-15 | 3.4728 | -2.52% |
| 2019-03-08 | 3.5624 | 7.89% |
| 2019-03-01 | 3.3019 | 7.36% |
| 2019-02-22 | 3.0755 | 7.90% |
| 2019-02-15 | 2.8502 | 7.57% |
| 2019-02-01 | 2.6497 | 2.18% |
| 2019-01-25 | 2.5932 | -0.54% |
| 2019-01-18 | 2.6073 | 0.22% |
| 2019-01-11 | 2.6017 | 0.39% |
| 2019-01-04 | 2.5915 | 0.71% |
| 2018-12-28 | 2.5732 | -0.56% |
| 2018-12-21 | 2.5876 | -0.51% |
| 2018-12-14 | 2.6009 | -0.48% |
| 2018-12-07 | 2.6134 | 0.48% |
| 2018-11-30 | 2.6009 | -0.35% |
| 2018-11-23 | 2.6101 | -1.14% |
| 2018-11-16 | 2.6403 | 1.50% |
| 2018-11-09 | 2.6012 | -1.85% |
| 2018-11-02 | 2.6501 | 0.68% |
| 2018-10-26 | 2.6321 | 0.90% |
| 2018-10-19 | 2.6087 | 0.39% |
| 2018-10-12 | 2.5985 | -0.27% |
| 2018-09-28 | 2.6056 | 0.00% |
| 2018-09-21 | 2.6056 | 0.00% |
| 2018-09-14 | 2.6056 | 0.00% |
| 2018-09-07 | 2.6056 | 0.00% |
| 2018-08-31 | 2.6055 | 0.00% |
| 2018-08-24 | 2.6055 | 0.00% |
| 2018-08-17 | 2.6055 | 0.00% |
| 2018-08-10 | 2.6055 | 0.00% |
| 2018-08-03 | 2.6055 | -1.75% |
| 2018-07-27 | 2.6519 | 2.39% |
| 2018-07-20 | 2.5901 | 0.57% |
| 2018-07-13 | 2.5754 | 2.11% |
| 2018-07-06 | 2.5223 | -1.11% |
| 2018-06-29 | 2.5507 | -1.17% |
| 2018-06-22 | 2.5810 | -2.57% |
| 2018-06-15 | 2.6492 | -2.06% |
| 2018-06-08 | 2.7048 | 0.40% |
| 2018-06-01 | 2.6939 | 0.23% |
| 2018-05-25 | 2.6876 | 0.80% |
| 2018-05-18 | 2.6662 | 1.45% |
| 2018-05-11 | 2.6281 | 0.40% |
| 2018-05-04 | 2.6175 | 1.70% |
| 2018-04-27 | 2.5738 | 1.55% |
| 2018-04-20 | 2.5346 | -1.61% |
| 2018-04-13 | 2.5760 | -2.09% |
| 2018-04-04 | 2.6311 | -1.97% |
| 2018-03-30 | 2.6841 | 4.08% |
| 2018-03-23 | 2.5790 | -5.72% |
| 2018-03-16 | 2.7356 | 0.82% |
| 2018-03-09 | 2.7134 | 0.23% |
| 2018-03-02 | 2.7072 | 2.64% |
| 2018-02-23 | 2.6376 | 0.99% |
| 2018-02-14 | 2.6118 | -7.26% |
| 2018-02-02 | 2.8162 | -1.84% |
| 2018-01-26 | 2.8691 | 2.58% |
| 2018-01-19 | 2.7969 | 1.04% |
| 2018-01-12 | 2.7680 | 1.28% |
| 2018-01-05 | 2.7331 | 2.10% |
| 2017-12-29 | 2.6768 | 0.03% |
| 2017-12-22 | 2.6761 | 0.03% |
| 2017-12-15 | 2.6754 | -1.69% |
| 2017-12-08 | 2.7214 | -1.05% |
| 2017-12-01 | 2.7503 | -1.33% |
| 2017-11-24 | 2.7874 | -2.15% |
| 2017-11-17 | 2.8487 | -2.56% |
| 2017-11-10 | 2.9236 | 3.00% |
| 2017-11-03 | 2.8384 | 2.10% |
| 2017-10-27 | 2.7800 | 2.40% |
| 2017-10-20 | 2.7149 | 0.50% |
| 2017-10-13 | 2.7014 | 1.10% |
| 2017-09-29 | 2.6720 | 2.30% |
| 2017-09-22 | 2.6119 | -0.10% |
| 2017-09-15 | 2.6145 | 1.50% |
| 2017-09-08 | 2.5759 | -0.40% |
| 2017-09-01 | 2.5862 | 5.70% |
| 2017-08-25 | 2.4468 | 1.40% |
| 2017-08-18 | 2.4130 | 0.96% |
| 2017-08-11 | 2.3900 | -1.25% |
| 2017-08-04 | 2.4202 | 2.17% |
| 2017-07-28 | 2.3689 | -2.03% |
| 2017-07-21 | 2.4180 | 1.29% |
| 2017-07-14 | 2.3873 | -1.36% |
| 2017-07-07 | 2.4203 | 2.03% |
| 2017-06-30 | 2.3722 | -7.00% |
| 2017-06-29 | 2.5507 | 8.31% |
| 2017-06-23 | 2.3549 | -8.76% |
| 2017-06-22 | 2.5810 | 11.70% |
| 2017-06-16 | 2.3106 | -12.78% |
| 2017-06-15 | 2.6492 | 13.15% |
| 2017-06-09 | 2.3414 | 2.21% |
| 2017-06-02 | 2.2908 | -0.23% |
| 2017-05-26 | 2.2960 | -0.04% |
| 2017-05-19 | 2.2969 | 0.04% |
| 2017-05-12 | 2.2960 | -0.55% |
| 2017-05-05 | 2.3086 | -1.87% |
| 2017-04-28 | 2.3526 | -1.16% |
| 2017-04-21 | 2.3803 | -2.09% |
| 2017-04-14 | 2.4310 | -2.09% |
| 2017-04-07 | 2.4830 | 5.22% |
| 2017-03-31 | 2.3598 | -0.99% |
| 2017-03-24 | 2.3833 | 1.24% |
| 2017-03-17 | 2.3541 | 1.37% |
| 2017-03-10 | 2.3222 | 1.42% |
| 2017-03-03 | 2.2897 | 1.90% |
| 2017-02-24 | 2.2469 | 4.74% |
| 2017-02-17 | 2.1452 | -0.32% |
| 2017-02-10 | 2.1521 | 3.20% |
| 2017-01-26 | 2.0854 | 1.20% |
| 2017-01-20 | 2.0607 | -0.99% |
| 2017-01-13 | 2.0814 | 0.63% |
| 2017-01-06 | 2.0683 | -0.96% |
| 2016-12-30 | 2.0883 | 0.24% |
| 2016-12-23 | 2.0834 | -0.90% |
| 2016-12-16 | 2.1023 | 0.95% |
| 2016-12-09 | 2.0825 | -1.95% |
| 2016-12-02 | 2.1240 | -1.79% |
| 2016-11-25 | 2.1627 | -1.42% |
| 2016-11-18 | 2.1939 | -0.59% |
| 2016-11-11 | 2.2070 | 2.71% |
| 2016-11-04 | 2.1487 | 0.59% |
| 2016-10-28 | 2.1360 | 0.76% |
| 2016-10-21 | 2.1198 | -0.66% |
| 2016-10-14 | 2.1339 | 0.38% |
| 2016-09-30 | 2.1258 | -0.92% |
| 2016-09-23 | 2.1456 | 0.40% |
| 2016-09-14 | 2.1370 | -2.51% |
| 2016-09-09 | 2.1921 | 1.58% |
| 2016-09-02 | 2.1580 | -1.66% |
| 2016-08-26 | 2.1944 | -2.18% |
| 2016-08-19 | 2.2432 | 1.28% |
| 2016-08-12 | 2.2148 | 1.39% |
| 2016-08-05 | 2.1844 | 0.34% |
| 2016-07-29 | 2.1770 | -3.10% |
| 2016-07-22 | 2.2467 | -1.54% |
| 2016-07-15 | 2.2818 | 1.84% |
| 2016-07-08 | 2.2405 | 2.65% |
| 2016-07-01 | 2.1827 | 1.21% |
| 2016-06-24 | 2.1565 | 1.24% |
| 2016-06-17 | 2.1301 | -0.33% |
| 2016-06-08 | 2.1372 | 0.14% |
| 2016-06-03 | 2.1342 | 2.53% |
| 2016-05-27 | 2.0816 | -0.12% |
| 2016-05-20 | 2.0842 | -0.47% |
| 2016-05-13 | 2.0941 | -2.20% |
| 2016-05-06 | 2.1413 | 0.14% |
| 2016-04-29 | 2.1383 | 2.56% |
| 2016-04-22 | 2.0849 | -3.13% |
| 2016-04-15 | 2.1523 | 0.25% |
| 2016-04-08 | 2.1470 | 0.59% |
| 2016-04-01 | 2.1345 | 1.17% |
| 2016-03-25 | 2.1099 | 1.98% |
| 2016-03-18 | 2.0690 | 3.41% |
| 2016-03-11 | 2.0008 | -0.00% |
| 2016-03-04 | 2.0009 | -1.25% |
| 2016-02-26 | 2.0263 | -1.75% |
| 2016-02-19 | 2.0623 | 2.25% |
| 2016-02-05 | 2.0170 | 0.07% |
| 2016-01-29 | 2.0155 | -1.84% |
| 2016-01-22 | 2.0533 | 1.63% |
| 2016-01-15 | 2.0203 | -0.29% |
| 2016-01-08 | 2.0261 | 1.15% |
| 2015-12-31 | 2.0030 | -0.97% |
| 2015-12-25 | 2.0226 | 3.35% |
| 2015-12-18 | 1.9570 | 3.52% |
| 2015-12-11 | 1.8904 | -2.86% |
| 2015-12-04 | 1.9460 | 2.54% |
| 2015-11-27 | 1.8978 | -2.44% |
| 2015-11-20 | 1.9453 | 2.93% |
| 2015-11-13 | 1.8900 | 1.61% |
| 2015-11-06 | 1.8600 | 2.20% |
| 2015-10-30 | 1.8200 | 0.55% |
| 2015-10-23 | 1.8100 | 2.84% |
| 2015-10-16 | 1.7600 | 1.73% |
| 2015-10-09 | 1.7300 | 1.17% |
| 2015-09-30 | 1.7100 | 0.00% |
| 2015-09-25 | 1.7100 | -1.16% |
| 2015-09-18 | 1.7300 | -1.14% |
| 2015-09-11 | 1.7500 | -2.78% |
| 2015-08-28 | 1.8000 | -4.76% |
| 2015-08-21 | 1.8900 | 0.53% |
| 2015-08-14 | 1.8800 | 2.17% |
| 2015-08-07 | 1.8400 | 0.00% |
| 2015-07-31 | 1.8400 | -4.17% |
| 2015-07-24 | 1.9200 | 3.23% |
| 2015-07-17 | 1.8600 | 0.54% |
| 2015-07-10 | 1.8500 | 0.54% |
| 2015-07-03 | 1.8400 | -10.24% |
| 2015-06-26 | 2.0500 | -13.87% |
| 2015-06-19 | 2.3800 | -14.39% |
| 2015-06-12 | 2.7800 | 3.73% |
| 2015-06-05 | 2.6800 | 10.74% |
| 2015-05-29 | 2.4200 | 1.68% |
| 2015-05-22 | 2.3800 | 10.19% |
| 2015-05-15 | 2.1600 | 9.09% |
| 2015-05-08 | 1.9800 | 6.45% |
| 2015-04-30 | 1.8600 | -2.11% |
| 2015-04-24 | 1.9000 | 6.74% |
| 2015-04-17 | 1.7800 | -3.78% |
| 2015-04-10 | 1.8500 | 1.09% |
| 2015-04-03 | 1.8300 | 9.58% |
| 2015-03-27 | 1.6700 | 6.37% |
| 2015-03-20 | 1.5700 | 13.77% |
| 2015-03-13 | 1.3800 | 7.81% |
| 2015-03-06 | 1.2800 | 0.00% |
| 2015-02-27 | 1.2800 | 4.07% |
| 2015-02-13 | 1.2300 | 7.89% |
| 2015-02-10 | 1.1400 | -1.72% |
| 2015-02-06 | 1.1600 | 0.87% |
| 2015-01-30 | 1.1500 | -1.71% |
| 2015-01-23 | 1.1700 | 8.33% |
| 2015-01-16 | 1.0800 | 3.85% |
| 2015-01-09 | 1.0400 | 4.00% |
| 2014-12-31 | 1.000000 | 0% |
基金投顾
中国科技大学统计与金融系管理学硕士，11年股票与期货投资管理经验。先后在鑫国联期货、西南期货、上投摩根基金、国投瑞银基金工作，从事研究与投资业务，任职国投瑞银期间管理过三支公募基金，管理资产规模数十亿，管理产品业绩名列前茅；2014年创办细水投资，管理产品“细水投资醍醐基金”年化回报率253%。
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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