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：艾叶投资 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.83% | 1.76% | 5.60% | -5.71% | 13.18% |
| 最大回撤 | 17.77% | 17.77% | 12.45% | 12.45% | 27.26% |
| 收益风险比 | 0.22:1 | 0.10:1 | 0.45:1 | -0.46:1 | -- |
| 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 |
|---|---|---|
| 2020-09-11 | 1.6535 | 0.73% |
| 2020-09-04 | 1.6415 | -1.85% |
| 2020-08-31 | 1.6725 | -0.30% |
| 2020-08-28 | 1.6775 | -2.10% |
| 2020-08-21 | 1.7135 | -0.58% |
| 2020-08-14 | 1.7235 | -2.54% |
| 2020-08-07 | 1.7685 | -1.01% |
| 2020-07-31 | 1.7865 | 0.28% |
| 2020-06-30 | 1.7815 | 2.06% |
| 2020-05-29 | 1.7455 | 0.58% |
| 2020-05-22 | 1.7355 | -0.63% |
| 2020-05-20 | 1.7465 | 0.46% |
| 2020-05-18 | 1.7385 | -0.17% |
| 2020-05-15 | 1.7415 | -0.68% |
| 2020-05-08 | 1.7535 | 0.40% |
| 2020-04-30 | 1.7465 | -0.23% |
| 2020-04-24 | 1.7505 | -1.68% |
| 2020-04-17 | 1.7805 | -0.06% |
| 2020-04-10 | 1.7815 | 0.51% |
| 2020-04-03 | 1.7725 | 0.00% |
| 2020-03-31 | 1.7725 | -0.59% |
| 2020-03-27 | 1.7830 | -1.65% |
| 2020-03-20 | 1.8130 | 1.00% |
| 2020-03-13 | 1.7950 | -2.63% |
| 2020-03-06 | 1.8435 | -0.47% |
| 2020-02-28 | 1.8522 | -1.22% |
| 2020-02-21 | 1.8750 | 3.42% |
| 2020-02-14 | 1.8130 | -0.49% |
| 2020-02-07 | 1.8220 | 1.48% |
| 2020-01-23 | 1.7955 | -1.59% |
| 2020-01-17 | 1.8245 | -0.27% |
| 2020-01-10 | 1.8294 | 0.88% |
| 2020-01-03 | 1.8135 | 2.08% |
| 2019-12-27 | 1.7765 | 0.07% |
| 2019-12-20 | 1.7753 | 1.43% |
| 2019-12-13 | 1.7502 | 0.77% |
| 2019-12-06 | 1.7368 | 1.34% |
| 2019-11-29 | 1.7139 | -0.55% |
| 2019-11-22 | 1.7234 | 0.65% |
| 2019-11-15 | 1.7122 | -1.89% |
| 2019-11-08 | 1.7451 | -0.46% |
| 2019-11-01 | 1.7531 | -0.45% |
| 2019-10-25 | 1.7610 | 1.15% |
| 2019-10-18 | 1.7409 | -1.28% |
| 2019-10-11 | 1.7635 | 1.82% |
| 2019-09-30 | 1.7319 | -0.57% |
| 2019-09-27 | 1.7419 | -1.86% |
| 2019-09-20 | 1.7750 | 0.25% |
| 2019-09-12 | 1.7705 | 1.28% |
| 2019-09-06 | 1.7481 | 3.02% |
| 2019-08-30 | 1.6969 | 0.05% |
| 2019-08-23 | 1.6960 | 2.10% |
| 2019-08-16 | 1.6611 | 1.39% |
| 2019-08-09 | 1.6384 | -2.77% |
| 2019-08-02 | 1.6851 | -1.27% |
| 2019-07-26 | 1.7067 | -0.19% |
| 2019-07-19 | 1.7099 | -0.31% |
| 2019-07-12 | 1.7152 | -1.88% |
| 2019-07-05 | 1.7480 | 1.18% |
| 2019-06-28 | 1.7276 | -0.87% |
| 2019-06-21 | 1.7428 | 2.95% |
| 2019-06-14 | 1.6929 | 1.82% |
| 2019-06-06 | 1.6627 | -3.54% |
| 2019-05-31 | 1.7237 | 2.36% |
| 2019-05-24 | 1.6840 | -0.41% |
| 2019-05-17 | 1.6910 | -0.93% |
| 2019-05-10 | 1.7069 | -1.61% |
| 2019-04-30 | 1.7349 | -1.48% |
| 2019-04-26 | 1.7609 | -4.45% |
| 2019-04-19 | 1.8430 | 1.38% |
| 2019-04-12 | 1.8179 | 0.27% |
| 2019-04-04 | 1.8130 | 3.36% |
| 2019-03-29 | 1.7540 | -0.11% |
| 2019-03-22 | 1.7560 | 2.87% |
| 2019-03-15 | 1.7070 | 3.33% |
| 2019-03-08 | 1.6520 | 3.51% |
| 2019-03-01 | 1.5960 | 3.64% |
| 2019-02-22 | 1.5400 | 3.49% |
| 2019-02-15 | 1.4880 | 3.62% |
| 2019-02-01 | 1.4360 | -1.58% |
| 2019-01-25 | 1.4590 | -0.14% |
| 2019-01-18 | 1.4610 | 0.00% |
| 2019-01-11 | 1.4610 | 1.81% |
| 2019-01-04 | 1.4350 | 0.91% |
| 2018-12-28 | 1.4220 | -0.49% |
| 2018-12-21 | 1.4290 | -0.97% |
| 2018-12-14 | 1.4430 | -1.03% |
| 2018-12-07 | 1.4580 | 0.90% |
| 2018-11-30 | 1.4450 | 0.70% |
| 2018-11-23 | 1.4350 | -2.97% |
| 2018-11-16 | 1.4790 | 3.57% |
| 2018-11-09 | 1.4280 | 0.21% |
| 2018-11-02 | 1.4250 | 3.26% |
| 2018-10-26 | 1.3800 | 0.73% |
| 2018-10-19 | 1.3700 | -1.44% |
| 2018-10-12 | 1.3900 | -5.44% |
| 2018-09-28 | 1.4700 | -0.07% |
| 2018-09-21 | 1.4710 | 1.24% |
| 2018-09-14 | 1.4530 | -1.02% |
| 2018-09-07 | 1.4680 | -0.68% |
| 2018-08-31 | 1.4780 | 0.00% |
| 2018-08-24 | 1.4780 | 1.23% |
| 2018-08-17 | 1.4600 | -2.67% |
| 2018-08-10 | 1.5000 | 1.35% |
| 2018-08-03 | 1.4800 | -4.21% |
| 2018-07-27 | 1.5450 | -0.52% |
| 2018-07-20 | 1.5530 | -0.13% |
| 2018-07-13 | 1.5550 | 4.22% |
| 2018-07-06 | 1.4920 | -1.39% |
| 2018-06-29 | 1.5130 | 1.41% |
| 2018-06-22 | 1.4920 | -3.31% |
| 2018-06-15 | 1.5430 | 0.00% |
| 2018-06-14 | 1.5430 | -2.47% |
| 2018-06-08 | 1.5820 | -0.13% |
| 2018-06-01 | 1.5840 | -1.86% |
| 2018-05-25 | 1.6140 | -0.80% |
| 2018-05-18 | 1.6270 | 0.56% |
| 2018-05-11 | 1.6180 | 0.81% |
| 2018-05-04 | 1.6050 | 0.38% |
| 2018-04-27 | 1.5990 | -0.31% |
| 2018-04-20 | 1.6040 | -1.78% |
| 2018-04-13 | 1.6330 | -0.06% |
| 2018-04-04 | 1.6340 | 0.12% |
| 2018-03-30 | 1.6320 | 3.55% |
| 2018-03-23 | 1.5760 | -3.08% |
| 2018-03-16 | 1.6260 | -0.37% |
| 2018-03-09 | 1.6320 | 1.37% |
| 2018-03-02 | 1.6100 | 1.32% |
| 2018-02-23 | 1.5890 | 1.73% |
| 2018-02-14 | 1.5620 | 3.03% |
| 2018-02-09 | 1.5160 | -4.53% |
| 2018-02-02 | 1.5880 | -1.61% |
| 2018-01-31 | 1.6140 | -1.34% |
| 2018-01-26 | 1.6360 | 1.24% |
| 2018-01-19 | 1.6160 | -1.40% |
| 2018-01-12 | 1.6390 | -0.06% |
| 2018-01-05 | 1.6400 | 1.61% |
| 2017-12-29 | 1.6140 | 0.19% |
| 2017-12-22 | 1.6110 | 0.88% |
| 2017-12-15 | 1.5970 | 0.31% |
| 2017-12-08 | 1.5920 | -0.87% |
| 2017-12-01 | 1.6060 | 0.00% |
| 2017-11-24 | 1.6060 | 0.19% |
| 2017-11-17 | 1.6030 | -3.20% |
| 2017-11-10 | 1.6560 | 1.47% |
| 2017-11-03 | 1.6320 | -0.91% |
| 2017-10-31 | 1.6470 | -1.14% |
| 2017-10-27 | 1.6660 | 1.83% |
| 2017-10-20 | 1.6360 | -0.91% |
| 2017-10-13 | 1.6510 | 2.17% |
| 2017-09-29 | 1.6160 | 1.32% |
| 2017-09-22 | 1.5950 | -0.93% |
| 2017-09-20 | 1.6100 | 1.77% |
| 2017-09-15 | 1.5820 | 1.02% |
| 2017-09-08 | 1.5660 | 0.84% |
| 2017-09-01 | 1.5530 | 1.97% |
| 2017-08-25 | 1.5230 | 0.86% |
| 2017-08-18 | 1.5100 | 3.78% |
| 2017-08-11 | 1.4550 | -1.09% |
| 2017-08-04 | 1.4710 | 0.00% |
| 2017-07-28 | 1.4710 | 1.38% |
| 2017-07-21 | 1.4510 | 0.14% |
| 2017-07-14 | 1.4490 | -1.56% |
| 2017-07-07 | 1.4720 | 1.10% |
| 2017-06-30 | 1.4560 | 1.96% |
| 2017-06-23 | 1.4280 | 0.78% |
| 2017-06-16 | 1.4170 | 1.21% |
| 2017-06-09 | 1.4000 | 3.93% |
| 2017-06-02 | 1.3470 | -0.96% |
| 2017-05-26 | 1.3600 | -3.13% |
| 2017-05-19 | 1.4040 | 1.89% |
| 2017-05-12 | 1.3780 | -3.77% |
| 2017-05-05 | 1.4320 | -2.65% |
| 2017-04-28 | 1.4710 | -1.87% |
| 2017-04-21 | 1.4990 | -3.48% |
| 2017-04-14 | 1.5530 | -1.46% |
| 2017-04-07 | 1.5760 | 2.40% |
| 2017-03-31 | 1.5390 | -3.15% |
| 2017-03-24 | 1.5890 | 0.70% |
| 2017-03-17 | 1.5780 | 1.15% |
| 2017-03-10 | 1.5600 | 1.10% |
| 2017-03-03 | 1.5430 | 0.33% |
| 2017-02-28 | 1.5380 | -0.45% |
| 2017-02-24 | 1.5450 | 2.93% |
| 2017-02-17 | 1.5010 | -0.53% |
| 2017-02-10 | 1.5090 | 1.82% |
| 2017-02-03 | 1.4820 | 1.16% |
| 2017-01-20 | 1.4650 | -2.59% |
| 2017-01-13 | 1.5040 | -2.78% |
| 2017-01-06 | 1.5470 | 1.84% |
| 2016-12-30 | 1.5190 | 0.60% |
| 2016-12-23 | 1.5100 | 0.00% |
| 2016-12-16 | 1.5100 | -1.56% |
| 2016-12-09 | 1.5340 | 0.07% |
| 2016-12-02 | 1.5330 | -2.42% |
| 2016-11-25 | 1.5710 | 0.58% |
| 2016-11-18 | 1.5620 | 1.76% |
| 2016-11-11 | 1.5350 | 3.23% |
| 2016-11-04 | 1.4870 | 1.92% |
| 2016-10-31 | 1.4590 | 0.00% |
| 2016-10-28 | 1.4590 | 0.34% |
| 2016-10-21 | 1.4540 | 0.83% |
| 2016-10-14 | 1.4420 | 1.26% |
| 2016-10-10 | 1.4240 | 2.15% |
| 2016-09-30 | 1.3940 | 0.36% |
| 2016-09-23 | 1.3890 | 0.29% |
| 2016-09-19 | 1.3850 | 0.95% |
| 2016-09-14 | 1.3720 | -2.00% |
| 2016-09-09 | 1.4000 | 2.12% |
| 2016-09-02 | 1.3710 | -1.08% |
| 2016-08-31 | 1.3860 | 0.58% |
| 2016-08-26 | 1.3780 | -0.79% |
| 2016-08-19 | 1.3890 | 3.50% |
| 2016-08-12 | 1.3420 | 1.21% |
| 2016-08-05 | 1.3260 | 0.38% |
| 2016-07-29 | 1.3210 | -2.37% |
| 2016-07-22 | 1.3530 | 0.89% |
| 2016-07-15 | 1.3410 | 1.82% |
| 2016-07-08 | 1.3170 | 3.13% |
| 2016-07-01 | 1.2770 | -0.47% |
| 2016-06-30 | 1.2830 | 4.22% |
| 2016-06-24 | 1.2310 | 1.07% |
| 2016-06-17 | 1.2180 | -0.57% |
| 2016-06-08 | 1.2250 | 1.24% |
| 2016-06-03 | 1.2100 | 2.20% |
| 2016-05-31 | 1.1840 | 3.59% |
| 2016-05-27 | 1.1430 | 1.96% |
| 2016-05-20 | 1.1210 | 1.08% |
| 2016-05-13 | 1.1090 | -4.73% |
| 2016-05-06 | 1.1640 | 0.78% |
| 2016-04-29 | 1.1550 | 0.17% |
| 2016-04-22 | 1.1530 | -6.03% |
| 2016-04-15 | 1.2270 | 4.43% |
| 2016-04-08 | 1.1750 | 1.73% |
| 2016-04-01 | 1.1550 | -0.52% |
| 2016-03-31 | 1.1610 | 1.13% |
| 2016-03-25 | 1.1480 | 2.96% |
| 2016-03-18 | 1.1150 | 7.21% |
| 2016-03-11 | 1.0400 | -0.10% |
| 2016-03-04 | 1.0410 | 0.77% |
| 2016-03-01 | 1.0330 | 1.08% |
| 2016-02-29 | 1.0220 | -6.41% |
| 2016-02-26 | 1.0920 | -6.98% |
| 2016-02-19 | 1.1740 | 7.61% |
| 2016-02-05 | 1.0910 | 3.41% |
| 2016-01-29 | 1.0550 | -7.70% |
| 2016-01-22 | 1.1430 | 5.35% |
| 2016-01-15 | 1.0850 | -9.81% |
| 2016-01-08 | 1.2030 | -7.25% |
| 2016-01-04 | 1.2970 | -7.69% |
| 2015-12-31 | 1.4050 | 0.07% |
| 2015-12-25 | 1.4040 | 0.86% |
| 2015-12-18 | 1.3920 | 9.61% |
| 2015-12-11 | 1.2700 | -0.08% |
| 2015-12-04 | 1.2710 | 1.68% |
| 2015-11-30 | 1.2500 | 1.13% |
| 2015-11-27 | 1.2360 | -3.51% |
| 2015-11-20 | 1.2810 | 5.09% |
| 2015-11-13 | 1.2190 | -1.46% |
| 2015-11-12 | 1.2370 | 5.91% |
| 2015-11-06 | 1.1680 | 9.06% |
| 2015-11-02 | 1.0710 | -1.92% |
| 2015-10-30 | 1.0920 | 3.61% |
| 2015-10-23 | 1.0540 | 3.84% |
| 2015-10-22 | 1.0150 | 3.36% |
| 2015-10-21 | 0.9820 | -1.90% |
| 2015-10-20 | 1.0010 | 0.00% |
| 2015-10-19 | 1.0010 | -0.10% |
| 2015-10-16 | 1.0020 | 0.00% |
| 2015-10-15 | 1.0020 | 0.00% |
| 2015-10-14 | 1.0020 | 0.00% |
| 2015-10-13 | 1.0020 | 0.10% |
| 2015-10-12 | 1.0010 | 0.00% |
| 2015-10-09 | 1.0010 | 0.00% |
| 2015-10-08 | 1.0010 | 0.10% |
| 2015-09-30 | 1.0000 | 0.00% |
| 2015-09-29 | 1.0000 | 0.00% |
| 2015-09-28 | 1.000000 | 0% |
基金投顾
张华 投资总监 清华大学博士肄业 主持公司全面工作，投资策略研究开发与基金管理 8年对冲基金从业经验。曾就职于美国顶级对冲基金Millennium，参与了公司股票多空策略系统的搭建，是核心的体系架构和策略研究成员。所开发的策略管理上百亿资金，多年持续稳定盈利。
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]
