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:等观资产管理(天津)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 | -- | 2.95% | -13.69% | -27.26% | 17.45% |
最大回撤 | -- | 44.11% | 44.11% | 44.11% | 44.11% |
收益风险比 | -- | 0.07:1 | -0.31:1 | -0.62:1 | -- |
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 |
---|---|---|
2020-03-20 | 1.6494 | -10.18% |
2020-03-13 | 1.8364 | -11.49% |
2020-03-06 | 2.0749 | 9.92% |
2020-02-28 | 1.8877 | -10.89% |
2020-02-21 | 2.1185 | 9.60% |
2020-02-14 | 1.9329 | 1.57% |
2020-02-07 | 1.9030 | -27.34% |
2020-01-23 | 2.6190 | -11.25% |
2020-01-17 | 2.9511 | 2.42% |
2020-01-10 | 2.8815 | 3.39% |
2020-01-03 | 2.7869 | 7.07% |
2019-12-31 | 2.6029 | 9.93% |
2019-12-27 | 2.3677 | -2.32% |
2019-12-20 | 2.4239 | 7.55% |
2019-12-13 | 2.2537 | 6.09% |
2019-12-06 | 2.1243 | 6.60% |
2019-11-29 | 1.9928 | -0.24% |
2019-11-22 | 1.9976 | -1.62% |
2019-11-15 | 2.0305 | -7.34% |
2019-11-08 | 2.1913 | 1.92% |
2019-11-01 | 2.1501 | 3.12% |
2019-10-25 | 2.0851 | 5.18% |
2019-10-18 | 1.9825 | -9.46% |
2019-10-11 | 2.1896 | 9.73% |
2019-09-30 | 1.9955 | -5.36% |
2019-09-27 | 2.1085 | -10.51% |
2019-09-20 | 2.3562 | -4.49% |
2019-09-12 | 2.4670 | 7.14% |
2019-09-06 | 2.3025 | 21.64% |
2019-08-30 | 1.8929 | -2.65% |
2019-08-23 | 1.9445 | 12.07% |
2019-08-16 | 1.7350 | 9.75% |
2019-08-09 | 1.5808 | -13.95% |
2019-08-02 | 1.8371 | -10.97% |
2019-07-26 | 2.0635 | 3.84% |
2019-07-19 | 1.9872 | 2.81% |
2019-07-12 | 1.9329 | -11.84% |
2019-07-05 | 2.1924 | 9.01% |
2019-06-28 | 2.0112 | -3.22% |
2019-06-21 | 2.0782 | 19.91% |
2019-06-14 | 1.7332 | 4.74% |
2019-06-06 | 1.6547 | -10.79% |
2019-05-31 | 1.8548 | 0.76% |
2019-05-24 | 1.8409 | -5.30% |
2019-05-17 | 1.9440 | -8.78% |
2019-05-10 | 2.1311 | -2.76% |
2019-04-30 | 2.1917 | -4.98% |
2019-04-26 | 2.3065 | 2.60% |
2019-04-19 | 2.2481 | -2.78% |
2019-04-12 | 2.3124 | 0.26% |
2019-04-04 | 2.3065 | 1.68% |
2019-03-29 | 2.2683 | 0.78% |
2019-03-22 | 2.2507 | 7.16% |
2019-03-15 | 2.1003 | 2.39% |
2019-03-08 | 2.0513 | 6.83% |
2019-03-01 | 1.9202 | 0.10% |
2019-02-22 | 1.9183 | 7.11% |
2019-02-15 | 1.7910 | 9.07% |
2019-02-01 | 1.6421 | 1.36% |
2019-01-25 | 1.6200 | 0.89% |
2019-01-18 | 1.6057 | 4.16% |
2019-01-11 | 1.5416 | 4.82% |
2019-01-04 | 1.4707 | 1.67% |
2018-12-28 | 1.4465 | -3.03% |
2018-12-21 | 1.4917 | -5.01% |
2018-12-14 | 1.5704 | -1.08% |
2018-12-07 | 1.5875 | -0.03% |
2018-11-30 | 1.5880 | -0.11% |
2018-11-23 | 1.5898 | -1.16% |
2018-11-16 | 1.6085 | 1.55% |
2018-11-09 | 1.5839 | 0.13% |
2018-11-02 | 1.5818 | 1.87% |
2018-10-26 | 1.5528 | 1.07% |
2018-10-19 | 1.5363 | -1.14% |
2018-10-12 | 1.5540 | -8.55% |
2018-09-28 | 1.6993 | 0.28% |
2018-09-21 | 1.6945 | 3.31% |
2018-09-14 | 1.6402 | -1.63% |
2018-09-07 | 1.6674 | -1.31% |
2018-08-31 | 1.6896 | -0.69% |
2018-08-24 | 1.7014 | 1.05% |
2018-08-17 | 1.6838 | -4.26% |
2018-08-10 | 1.7587 | 3.33% |
2018-08-03 | 1.7021 | -5.27% |
2018-07-27 | 1.7968 | -0.85% |
2018-07-20 | 1.8122 | -0.72% |
2018-07-13 | 1.8254 | 3.79% |
2018-07-06 | 1.7587 | -5.01% |
2018-06-29 | 1.8515 | 1.57% |
2018-06-22 | 1.8229 | -1.26% |
2018-06-15 | 1.8462 | -2.05% |
2018-06-08 | 1.8849 | -2.11% |
2018-06-01 | 1.9256 | -5.15% |
2018-05-25 | 2.0302 | 1.50% |
2018-05-18 | 2.0001 | 0.24% |
2018-05-11 | 1.9953 | 1.13% |
2018-05-04 | 1.9730 | 2.92% |
2018-04-27 | 1.9171 | 0.75% |
2018-04-20 | 1.9029 | -3.74% |
2018-04-13 | 1.9768 | 0.14% |
2018-04-04 | 1.9740 | -3.25% |
2018-03-30 | 2.0403 | 4.14% |
2018-03-23 | 1.9591 | -6.78% |
2018-03-16 | 2.1016 | -0.94% |
2018-03-09 | 2.1216 | 2.43% |
2018-03-02 | 2.0712 | 0.93% |
2018-02-23 | 2.0521 | 3.05% |
2018-02-14 | 1.9913 | 4.96% |
2018-02-09 | 1.8972 | -5.27% |
2018-02-02 | 2.0028 | -4.34% |
2018-01-26 | 2.0936 | 0.90% |
2018-01-19 | 2.0749 | -1.78% |
2018-01-12 | 2.1124 | -0.76% |
2018-01-05 | 2.1286 | 1.44% |
2017-12-29 | 2.0983 | -1.23% |
2017-12-22 | 2.1245 | 3.98% |
2017-12-15 | 2.0431 | -0.40% |
2017-12-08 | 2.0514 | 0.04% |
2017-12-01 | 2.0506 | 0.75% |
2017-11-24 | 2.0353 | 7.49% |
2017-11-17 | 1.8935 | 9.98% |
2017-11-10 | 1.7216 | -0.83% |
2017-11-03 | 1.7360 | 2.20% |
2017-10-27 | 1.6987 | 2.59% |
2017-10-20 | 1.6558 | -2.06% |
2017-10-13 | 1.6907 | -1.01% |
2017-09-29 | 1.7080 | 2.23% |
2017-09-22 | 1.6707 | 1.98% |
2017-09-15 | 1.6383 | 1.42% |
2017-09-08 | 1.6154 | -2.09% |
2017-09-01 | 1.6498 | 2.30% |
2017-08-25 | 1.6127 | -1.22% |
2017-08-18 | 1.6326 | 4.24% |
2017-08-11 | 1.5662 | -1.37% |
2017-08-04 | 1.5880 | 0.70% |
2017-07-28 | 1.5769 | 1.09% |
2017-07-21 | 1.5599 | 0.70% |
2017-07-14 | 1.5490 | -0.53% |
2017-07-07 | 1.5572 | 0.50% |
2017-06-30 | 1.5495 | 2.62% |
2017-06-23 | 1.5100 | 1.02% |
2017-06-16 | 1.4948 | 0.32% |
2017-06-09 | 1.4901 | 3.96% |
2017-06-02 | 1.4333 | 0.11% |
2017-05-26 | 1.4317 | -3.00% |
2017-05-19 | 1.4760 | 2.32% |
2017-05-12 | 1.4425 | -1.98% |
2017-05-05 | 1.4717 | -2.25% |
2017-04-28 | 1.5056 | -1.81% |
2017-04-21 | 1.5333 | -1.04% |
2017-04-14 | 1.5494 | -1.42% |
2017-04-07 | 1.5717 | 3.54% |
2017-03-31 | 1.5180 | -1.29% |
2017-03-24 | 1.5378 | 2.30% |
2017-03-17 | 1.5032 | 0.45% |
2017-03-10 | 1.4965 | 2.19% |
2017-03-03 | 1.4645 | -1.01% |
2017-02-24 | 1.4794 | 5.39% |
2017-02-17 | 1.4037 | 0.48% |
2017-02-10 | 1.3970 | 4.06% |
2017-02-03 | 1.3425 | -1.29% |
2017-01-26 | 1.3601 | 2.75% |
2017-01-20 | 1.3237 | 3.00% |
2017-01-13 | 1.2852 | -2.89% |
2017-01-06 | 1.3234 | 4.42% |
2016-12-30 | 1.2674 | 0.47% |
2016-12-23 | 1.2615 | -0.90% |
2016-12-16 | 1.2729 | -1.37% |
2016-12-09 | 1.2906 | 3.44% |
2016-12-02 | 1.2477 | -1.31% |
2016-11-25 | 1.2642 | 2.28% |
2016-11-18 | 1.2360 | 0.82% |
2016-11-11 | 1.2260 | 4.69% |
2016-11-04 | 1.1711 | 0.48% |
2016-10-28 | 1.1655 | 1.50% |
2016-10-21 | 1.1483 | 1.85% |
2016-10-14 | 1.1274 | 0.17% |
2016-09-30 | 1.1255 | 1.40% |
2016-09-23 | 1.1100 | 1.49% |
2016-09-14 | 1.0937 | 3.22% |
2016-09-02 | 1.0596 | 0.20% |
2016-08-26 | 1.0575 | 3.99% |
2016-08-19 | 1.0169 | -0.73% |
2016-08-12 | 1.0244 | 0.00% |
2016-08-05 | 1.0244 | 0.73% |
2016-07-29 | 1.0170 | 0.31% |
2016-07-22 | 1.0139 | 1.40% |
2016-07-15 | 0.9999 | 0.01% |
2016-07-08 | 0.9998 | -0.02% |
2016-07-01 | 1.000000 | 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;
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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