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：上海招焱投资管理公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | -- | -73.14% | -24.15% |
| 最大回撤 | -- | -- | -- | 49.60% | 53.20% |
| 收益风险比 | -- | -- | -- | -1.47:1 | -- |
| 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：已结束| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2018-09-18 | 0.5250 | 1.55% |
| 2018-09-17 | 0.5170 | 0.39% |
| 2018-09-14 | 0.5150 | -2.09% |
| 2018-09-13 | 0.5260 | 1.15% |
| 2018-09-12 | 0.5200 | 3.17% |
| 2018-09-11 | 0.5040 | -1.37% |
| 2018-09-10 | 0.5110 | 0.00% |
| 2018-09-07 | 0.5110 | 0.00% |
| 2018-09-06 | 0.5110 | 0.00% |
| 2018-09-05 | 0.5110 | 0.00% |
| 2018-09-04 | 0.5110 | 0.00% |
| 2018-09-03 | 0.5110 | -14.26% |
| 2018-08-10 | 0.5960 | -3.25% |
| 2018-08-03 | 0.6160 | -0.16% |
| 2018-07-27 | 0.6170 | -0.64% |
| 2018-07-20 | 0.6210 | -14.23% |
| 2018-07-04 | 0.7240 | 0.00% |
| 2018-07-03 | 0.7240 | 0.00% |
| 2018-07-02 | 0.7240 | 4.78% |
| 2018-06-29 | 0.6910 | 0.00% |
| 2018-06-28 | 0.6910 | 0.00% |
| 2018-06-27 | 0.6910 | 0.00% |
| 2018-06-26 | 0.6910 | 0.00% |
| 2018-06-25 | 0.6910 | -3.89% |
| 2018-06-22 | 0.7190 | 0.00% |
| 2018-06-21 | 0.7190 | 0.00% |
| 2018-06-20 | 0.7190 | 0.00% |
| 2018-06-19 | 0.7190 | -3.10% |
| 2018-06-15 | 0.7420 | 0.00% |
| 2018-06-14 | 0.7420 | 0.00% |
| 2018-06-13 | 0.7420 | 0.00% |
| 2018-06-12 | 0.7420 | 0.00% |
| 2018-06-11 | 0.7420 | -6.31% |
| 2018-06-08 | 0.7920 | 0.00% |
| 2018-06-07 | 0.7920 | 0.00% |
| 2018-06-06 | 0.7920 | 0.00% |
| 2018-06-05 | 0.7920 | 0.00% |
| 2018-06-04 | 0.7920 | -0.13% |
| 2018-06-01 | 0.7930 | 0.25% |
| 2018-05-31 | 0.7910 | 0.00% |
| 2018-05-30 | 0.7910 | 0.00% |
| 2018-05-29 | 0.7910 | 0.00% |
| 2018-05-28 | 0.7910 | -0.25% |
| 2018-05-25 | 0.7930 | 0.00% |
| 2018-05-24 | 0.7930 | 0.00% |
| 2018-05-23 | 0.7930 | -0.13% |
| 2018-05-22 | 0.7940 | 0.00% |
| 2018-05-21 | 0.7940 | -3.76% |
| 2018-05-18 | 0.8250 | -0.12% |
| 2018-05-17 | 0.8260 | 0.00% |
| 2018-05-16 | 0.8260 | 0.00% |
| 2018-05-15 | 0.8260 | 0.00% |
| 2018-05-14 | 0.8260 | 2.61% |
| 2018-05-11 | 0.8050 | 0.00% |
| 2018-05-10 | 0.8050 | -0.12% |
| 2018-05-09 | 0.8060 | 0.00% |
| 2018-05-08 | 0.8060 | 0.00% |
| 2018-05-07 | 0.8060 | 2.41% |
| 2018-05-04 | 0.7870 | 0.00% |
| 2018-05-03 | 0.7870 | 0.25% |
| 2018-05-02 | 0.7850 | -0.25% |
| 2018-04-27 | 0.7870 | -10.26% |
| 2018-04-26 | 0.8770 | 0.00% |
| 2018-04-25 | 0.8770 | -0.23% |
| 2018-04-24 | 0.8790 | 0.00% |
| 2018-04-23 | 0.8790 | 0.00% |
| 2018-04-20 | 0.8790 | 0.00% |
| 2018-04-19 | 0.8790 | 0.00% |
| 2018-04-18 | 0.8790 | 0.00% |
| 2018-04-17 | 0.8790 | 0.00% |
| 2018-04-16 | 0.8790 | 5.90% |
| 2018-04-13 | 0.8300 | 0.00% |
| 2018-04-12 | 0.8300 | 0.00% |
| 2018-04-11 | 0.8300 | -0.12% |
| 2018-04-10 | 0.8310 | 0.12% |
| 2018-04-09 | 0.8300 | 2.98% |
| 2018-04-04 | 0.8060 | 0.00% |
| 2018-04-03 | 0.8060 | 0.00% |
| 2018-04-02 | 0.8060 | -0.49% |
| 2018-03-30 | 0.8100 | -0.12% |
| 2018-03-28 | 0.8110 | 0.00% |
| 2018-03-27 | 0.8110 | 0.00% |
| 2018-03-26 | 0.8110 | 5.74% |
| 2018-03-23 | 0.7670 | 0.00% |
| 2018-03-22 | 0.7670 | -0.13% |
| 2018-03-21 | 0.7680 | 0.00% |
| 2018-03-20 | 0.7680 | 0.00% |
| 2018-03-19 | 0.7680 | -1.54% |
| 2018-03-16 | 0.7800 | -0.13% |
| 2018-03-15 | 0.7810 | -0.13% |
| 2018-03-14 | 0.7820 | -0.51% |
| 2018-03-13 | 0.7860 | 0.00% |
| 2018-03-12 | 0.7860 | 0.51% |
| 2018-03-09 | 0.7820 | 0.26% |
| 2018-03-08 | 0.7800 | 0.00% |
| 2018-03-07 | 0.7800 | 0.00% |
| 2018-03-06 | 0.7800 | 0.00% |
| 2018-03-05 | 0.7800 | 6.12% |
| 2018-03-02 | 0.7350 | 0.00% |
| 2018-03-01 | 0.7350 | 0.00% |
| 2018-02-28 | 0.7350 | 0.00% |
| 2018-02-27 | 0.7350 | -0.14% |
| 2018-02-26 | 0.7360 | -0.67% |
| 2018-02-23 | 0.7410 | 0.00% |
| 2018-02-22 | 0.7410 | 0.00% |
| 2018-02-14 | 0.7410 | -0.13% |
| 2018-02-13 | 0.7420 | 0.00% |
| 2018-02-12 | 0.7420 | 6.00% |
| 2018-02-09 | 0.7000 | 0.29% |
| 2018-02-08 | 0.6980 | -0.14% |
| 2018-02-07 | 0.6990 | 0.14% |
| 2018-02-06 | 0.6980 | -0.43% |
| 2018-02-05 | 0.7010 | -3.97% |
| 2018-02-02 | 0.7300 | -0.14% |
| 2018-02-01 | 0.7310 | 0.14% |
| 2018-01-31 | 0.7300 | -0.41% |
| 2018-01-30 | 0.7330 | 0.00% |
| 2018-01-29 | 0.7330 | -0.54% |
| 2018-01-26 | 0.7370 | 0.00% |
| 2018-01-25 | 0.7370 | 0.14% |
| 2018-01-24 | 0.7360 | 0.00% |
| 2018-01-23 | 0.7360 | 0.00% |
| 2018-01-22 | 0.7360 | -1.08% |
| 2018-01-19 | 0.7440 | 0.00% |
| 2018-01-18 | 0.7440 | 0.00% |
| 2018-01-17 | 0.7440 | 0.00% |
| 2018-01-16 | 0.7440 | -2.87% |
| 2018-01-15 | 0.7660 | 0.00% |
| 2018-01-12 | 0.7660 | -7.82% |
| 2018-01-11 | 0.8310 | 0.85% |
| 2018-01-10 | 0.8240 | 0.00% |
| 2018-01-09 | 0.8240 | -6.04% |
| 2018-01-08 | 0.8770 | 9.22% |
| 2018-01-05 | 0.8030 | 1.13% |
| 2018-01-04 | 0.7940 | -0.13% |
| 2018-01-03 | 0.7950 | 0.13% |
| 2018-01-02 | 0.7940 | 7.73% |
| 2017-12-29 | 0.7370 | 0.82% |
| 2017-12-28 | 0.7310 | 0.83% |
| 2017-12-27 | 0.7250 | 7.89% |
| 2017-12-26 | 0.6720 | -1.47% |
| 2017-12-25 | 0.6820 | -6.83% |
| 2017-12-22 | 0.7320 | 0.00% |
| 2017-12-21 | 0.7320 | -12.65% |
| 2017-12-20 | 0.8380 | 0.12% |
| 2017-12-19 | 0.8370 | 0.00% |
| 2017-12-18 | 0.8370 | 1.09% |
| 2017-12-15 | 0.8280 | -0.12% |
| 2017-12-14 | 0.8290 | -0.24% |
| 2017-12-13 | 0.8310 | -0.12% |
| 2017-12-12 | 0.8320 | 0.24% |
| 2017-12-11 | 0.8300 | -4.16% |
| 2017-12-08 | 0.8660 | 0.00% |
| 2017-12-07 | 0.8660 | 0.23% |
| 2017-12-06 | 0.8640 | 0.00% |
| 2017-12-05 | 0.8640 | 0.00% |
| 2017-12-04 | 0.8640 | -0.12% |
| 2017-12-01 | 0.8650 | 0.00% |
| 2017-11-30 | 0.8650 | 0.00% |
| 2017-11-29 | 0.8650 | 0.00% |
| 2017-11-28 | 0.8650 | 13.67% |
| 2017-11-27 | 0.7610 | -3.43% |
| 2017-11-24 | 0.7880 | 0.00% |
| 2017-11-23 | 0.7880 | -11.76% |
| 2017-11-22 | 0.8930 | 11.21% |
| 2017-11-21 | 0.8030 | -10.08% |
| 2017-11-20 | 0.8930 | -0.78% |
| 2017-11-17 | 0.9000 | 0.00% |
| 2017-11-16 | 0.9000 | 0.45% |
| 2017-11-15 | 0.8960 | -0.55% |
| 2017-11-14 | 0.9010 | 0.90% |
| 2017-11-13 | 0.8930 | 0.00% |
| 2017-11-10 | 0.8930 | 0.00% |
| 2017-11-09 | 0.8930 | -0.22% |
| 2017-11-08 | 0.8950 | 0.22% |
| 2017-11-07 | 0.8930 | -0.45% |
| 2017-11-06 | 0.8970 | 1.59% |
| 2017-11-03 | 0.8830 | 0.34% |
| 2017-11-02 | 0.8800 | -0.11% |
| 2017-11-01 | 0.8810 | -0.11% |
| 2017-10-31 | 0.8820 | 0.11% |
| 2017-10-30 | 0.8810 | -0.45% |
| 2017-10-27 | 0.8850 | 0.23% |
| 2017-10-26 | 0.8830 | 0.00% |
| 2017-10-25 | 0.8830 | 0.00% |
| 2017-10-24 | 0.8830 | 13.35% |
| 2017-10-23 | 0.7790 | -7.70% |
| 2017-10-20 | 0.8440 | -0.71% |
| 2017-10-19 | 0.8500 | 0.00% |
| 2017-10-18 | 0.8500 | 0.00% |
| 2017-10-17 | 0.8500 | -6.59% |
| 2017-10-16 | 0.9100 | 1.00% |
| 2017-10-13 | 0.9010 | 0.56% |
| 2017-10-12 | 0.8960 | 0.00% |
| 2017-10-11 | 0.8960 | 0.00% |
| 2017-10-10 | 0.8960 | 0.00% |
| 2017-10-09 | 0.8960 | 0.11% |
| 2017-09-29 | 0.8950 | 0.11% |
| 2017-09-28 | 0.8940 | -0.11% |
| 2017-09-27 | 0.8950 | 0.00% |
| 2017-09-26 | 0.8950 | 0.00% |
| 2017-09-25 | 0.8950 | -2.82% |
| 2017-09-22 | 0.9210 | 0.11% |
| 2017-09-21 | 0.9200 | 0.11% |
| 2017-09-20 | 0.9190 | 4.91% |
| 2017-09-19 | 0.8760 | -3.63% |
| 2017-09-18 | 0.9090 | 0.00% |
| 2017-09-15 | 0.9090 | 6.19% |
| 2017-09-14 | 0.8560 | -10.18% |
| 2017-09-13 | 0.9530 | -0.31% |
| 2017-09-12 | 0.9560 | 0.10% |
| 2017-09-11 | 0.9550 | 1.81% |
| 2017-09-08 | 0.9380 | 0.00% |
| 2017-09-07 | 0.9380 | 0.00% |
| 2017-09-06 | 0.9380 | 5.39% |
| 2017-09-05 | 0.8900 | 7.49% |
| 2017-09-04 | 0.8280 | -10.49% |
| 2017-09-01 | 0.9250 | 4.99% |
| 2017-08-30 | 0.8810 | 1.73% |
| 2017-08-28 | 0.8660 | -7.48% |
| 2017-08-25 | 0.9360 | 0.11% |
| 2017-08-24 | 0.9350 | 0.00% |
| 2017-08-23 | 0.9350 | 0.00% |
| 2017-08-22 | 0.9350 | 0.11% |
| 2017-08-21 | 0.9340 | -0.43% |
| 2017-08-18 | 0.9380 | -0.21% |
| 2017-08-17 | 0.9400 | 0.00% |
| 2017-08-16 | 0.9400 | 0.11% |
| 2017-08-15 | 0.9390 | 0.00% |
| 2017-08-14 | 0.9390 | 3.07% |
| 2017-08-11 | 0.9110 | 0.00% |
| 2017-08-10 | 0.9110 | -0.22% |
| 2017-08-07 | 0.9130 | -0.22% |
| 2017-08-04 | 0.9150 | 0.11% |
| 2017-08-03 | 0.9140 | 0.00% |
| 2017-08-02 | 0.9140 | 0.00% |
| 2017-08-01 | 0.9140 | 0.00% |
| 2017-07-31 | 0.9140 | 7.78% |
| 2017-07-26 | 0.8480 | 0.00% |
| 2017-07-25 | 0.8480 | -6.50% |
| 2017-07-24 | 0.9070 | 6.21% |
| 2017-07-21 | 0.8540 | 0.00% |
| 2017-07-20 | 0.8540 | 0.23% |
| 2017-07-19 | 0.8520 | -0.35% |
| 2017-07-18 | 0.8550 | 0.00% |
| 2017-07-17 | 0.8550 | -1.27% |
| 2017-07-14 | 0.8660 | 5.61% |
| 2017-07-13 | 0.8200 | -8.89% |
| 2017-07-12 | 0.9000 | 6.26% |
| 2017-07-11 | 0.8470 | -6.10% |
| 2017-07-10 | 0.9020 | -5.15% |
| 2017-07-07 | 0.9510 | 0.11% |
| 2017-07-06 | 0.9500 | -0.11% |
| 2017-07-05 | 0.9510 | -0.11% |
| 2017-07-04 | 0.9520 | 0.11% |
| 2017-07-03 | 0.9510 | 0.11% |
| 2017-06-30 | 0.9500 | -1.86% |
| 2017-06-29 | 0.9680 | 0.00% |
| 2017-06-28 | 0.9680 | -0.31% |
| 2017-06-27 | 0.9710 | 0.00% |
| 2017-06-26 | 0.9710 | -0.31% |
| 2017-06-23 | 0.9740 | 0.83% |
| 2017-06-22 | 0.9660 | 0.00% |
| 2017-06-21 | 0.9660 | 0.10% |
| 2017-06-20 | 0.9650 | 7.70% |
| 2017-06-19 | 0.8960 | -9.68% |
| 2017-06-16 | 0.9920 | 4.31% |
| 2017-06-15 | 0.9510 | -4.33% |
| 2017-06-14 | 0.9940 | 0.00% |
| 2017-06-13 | 0.9940 | 0.10% |
| 2017-06-12 | 0.9930 | 2.90% |
| 2017-06-09 | 0.9650 | -3.88% |
| 2017-06-02 | 1.0040 | 1.21% |
| 2017-05-26 | 0.9920 | 1.74% |
| 2017-05-19 | 0.9750 | 3.28% |
| 2017-05-12 | 0.9440 | -3.87% |
| 2017-05-05 | 0.9820 | -7.97% |
| 2017-04-28 | 1.0670 | -0.93% |
| 2017-04-21 | 1.0770 | 1.60% |
| 2017-04-14 | 1.0600 | 9.73% |
| 2017-04-07 | 0.9660 | -6.76% |
| 2017-03-31 | 1.0360 | 6.15% |
| 2017-03-24 | 0.9760 | 4.05% |
| 2017-03-17 | 0.9380 | -2.39% |
| 2017-03-10 | 0.9610 | -7.06% |
| 2017-03-03 | 1.0340 | 0.00% |
| 2017-02-24 | 1.0340 | 3.71% |
| 2017-02-17 | 0.9970 | 0.71% |
| 2017-02-10 | 0.9900 | -0.10% |
| 2017-01-26 | 0.9910 | -0.50% |
| 2017-01-20 | 0.9960 | 0.00% |
| 2017-01-13 | 0.9960 | 0.20% |
| 2017-01-06 | 0.9940 | 3.76% |
| 2016-12-30 | 0.9580 | -4.01% |
| 2016-12-23 | 0.9980 | -4.41% |
| 2016-12-16 | 1.0440 | 3.16% |
| 2016-12-09 | 1.0120 | 0.50% |
| 2016-12-02 | 1.0070 | -0.10% |
| 2016-11-25 | 1.0080 | -2.80% |
| 2016-11-18 | 1.0370 | 0.88% |
| 2016-11-11 | 1.0280 | -1.72% |
| 2016-11-04 | 1.0460 | 4.18% |
| 2016-10-28 | 1.0040 | -0.69% |
| 2016-10-21 | 1.0110 | 0.20% |
| 2016-10-14 | 1.0090 | 0.83% |
| 2016-09-30 | 1.000700 | 0% |
基金投顾
江源，经济学学士，2008年加入中信建投证券有限公司；2012年4月加入中国国际金融有限公司，从事基金产品设计和研究，2014年4月加入招商基金管理有限公司，于2015年6月开创上海招焱投资管理有限公司，现任招焱量化投资部投资总监，招焱对冲1号、3号、6号、8号产品基金经理。
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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