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：深圳市上元资本管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 0.58% | -26.57% | -42.27% | -60.46% | 1.54% |
| 最大回撤 | 72.08% | 72.08% | 53.90% | 53.90% | 72.08% |
| 收益风险比 | 0.01:1 | -0.37:1 | -0.78:1 | -1.12:1 | -- |
| 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 |
|---|---|---|
| 2020-03-27 | 1.0677 | 0.62% |
| 2020-03-20 | 1.0611 | -3.78% |
| 2020-03-13 | 1.1028 | -2.79% |
| 2020-03-06 | 1.1345 | 4.03% |
| 2020-02-28 | 1.0906 | -5.91% |
| 2020-02-21 | 1.1591 | 6.54% |
| 2020-02-14 | 1.0879 | -5.63% |
| 2020-02-07 | 1.1528 | -10.52% |
| 2020-01-23 | 1.2884 | -0.21% |
| 2020-01-17 | 1.2911 | -5.80% |
| 2020-01-10 | 1.3706 | -1.47% |
| 2020-01-03 | 1.3911 | 0.19% |
| 2019-12-27 | 1.3884 | -2.17% |
| 2019-12-20 | 1.4192 | 2.29% |
| 2019-12-13 | 1.3874 | -1.44% |
| 2019-12-06 | 1.4077 | 3.18% |
| 2019-11-29 | 1.3643 | 2.12% |
| 2019-11-22 | 1.3360 | -4.28% |
| 2019-11-15 | 1.3957 | -6.11% |
| 2019-11-08 | 1.4865 | -2.23% |
| 2019-11-01 | 1.5204 | 8.34% |
| 2019-10-25 | 1.4033 | -7.74% |
| 2019-10-18 | 1.5211 | 2.50% |
| 2019-10-11 | 1.4840 | 7.60% |
| 2019-09-27 | 1.3792 | -9.16% |
| 2019-09-20 | 1.5182 | -1.33% |
| 2019-09-12 | 1.5387 | 1.92% |
| 2019-09-06 | 1.5097 | 6.95% |
| 2019-08-30 | 1.4116 | -0.75% |
| 2019-08-23 | 1.4223 | -0.64% |
| 2019-08-16 | 1.4314 | -2.17% |
| 2019-08-09 | 1.4631 | -6.27% |
| 2019-08-02 | 1.5609 | -6.92% |
| 2019-07-26 | 1.6770 | -5.24% |
| 2019-07-19 | 1.7697 | -0.15% |
| 2019-07-12 | 1.7724 | -10.14% |
| 2019-07-05 | 1.9724 | 1.51% |
| 2019-06-28 | 1.9431 | -1.29% |
| 2019-06-21 | 1.9685 | 15.96% |
| 2019-06-14 | 1.6975 | -2.21% |
| 2019-06-06 | 1.7358 | -7.20% |
| 2019-05-31 | 1.8705 | 2.06% |
| 2019-05-24 | 1.8327 | -3.61% |
| 2019-05-17 | 1.9013 | -5.18% |
| 2019-05-10 | 2.0052 | -9.97% |
| 2019-04-30 | 2.2272 | 1.19% |
| 2019-04-26 | 2.2011 | -4.37% |
| 2019-04-19 | 2.3016 | 10.81% |
| 2019-04-12 | 2.0770 | 4.03% |
| 2019-04-04 | 1.9965 | 8.55% |
| 2019-03-29 | 1.8393 | 7.25% |
| 2019-03-22 | 1.7150 | 17.97% |
| 2019-03-15 | 1.4538 | -9.34% |
| 2019-03-08 | 1.6036 | 21.00% |
| 2019-03-01 | 1.3253 | 2.28% |
| 2019-02-22 | 1.2957 | 12.63% |
| 2019-02-15 | 1.1504 | 2.04% |
| 2019-02-01 | 1.1274 | -4.26% |
| 2019-01-25 | 1.1776 | 1.43% |
| 2019-01-18 | 1.1610 | 0.24% |
| 2019-01-11 | 1.1582 | 1.14% |
| 2018-12-28 | 1.1451 | -4.21% |
| 2018-12-21 | 1.1954 | 0.43% |
| 2018-12-14 | 1.1903 | 2.26% |
| 2018-12-07 | 1.1640 | -4.79% |
| 2018-11-30 | 1.2226 | -2.28% |
| 2018-11-23 | 1.2511 | 12.41% |
| 2018-11-16 | 1.1130 | -5.88% |
| 2018-09-07 | 1.1825 | -0.84% |
| 2018-08-31 | 1.1925 | -0.95% |
| 2018-08-24 | 1.2039 | -8.55% |
| 2018-08-17 | 1.3165 | -4.46% |
| 2018-08-10 | 1.3780 | 8.14% |
| 2018-08-03 | 1.2743 | -13.72% |
| 2018-07-27 | 1.4770 | -2.31% |
| 2018-07-20 | 1.5120 | 1.93% |
| 2018-07-13 | 1.4833 | 3.45% |
| 2018-07-06 | 1.4338 | -12.97% |
| 2018-06-29 | 1.6474 | 29.11% |
| 2018-06-22 | 1.2760 | -22.01% |
| 2018-06-15 | 1.6361 | -6.89% |
| 2018-06-08 | 1.7572 | -6.05% |
| 2018-06-01 | 1.8703 | -3.72% |
| 2018-05-25 | 1.9425 | -6.00% |
| 2018-05-18 | 2.0664 | -1.56% |
| 2018-05-11 | 2.0991 | 1.88% |
| 2018-05-04 | 2.0604 | 1.08% |
| 2018-04-27 | 2.0383 | 5.08% |
| 2018-04-20 | 1.9398 | -5.42% |
| 2018-04-13 | 2.0509 | -1.72% |
| 2018-04-04 | 2.0868 | -6.60% |
| 2018-03-30 | 2.2343 | 13.33% |
| 2018-03-23 | 1.9715 | -10.68% |
| 2018-03-16 | 2.2072 | -2.38% |
| 2018-03-09 | 2.2610 | 2.92% |
| 2018-03-02 | 2.1969 | 2.85% |
| 2018-02-23 | 2.1360 | -25.81% |
| 2018-01-26 | 2.8791 | -0.65% |
| 2018-01-19 | 2.8978 | -7.94% |
| 2018-01-12 | 3.1476 | -2.70% |
| 2018-01-05 | 3.2351 | 13.95% |
| 2017-12-29 | 2.8390 | 2.15% |
| 2017-12-22 | 2.7793 | -5.34% |
| 2017-12-15 | 2.9362 | -2.36% |
| 2017-12-08 | 3.0073 | 158.36% |
| 2017-12-07 | 1.1640 | -65.13% |
| 2017-12-01 | 3.3377 | -2.03% |
| 2017-11-24 | 3.4068 | -6.00% |
| 2017-11-17 | 3.6242 | 3.17% |
| 2017-11-10 | 3.5130 | 8.45% |
| 2017-11-03 | 3.2392 | -2.46% |
| 2017-10-27 | 3.3208 | -3.12% |
| 2017-10-20 | 3.4279 | -3.50% |
| 2017-10-13 | 3.5522 | -6.52% |
| 2017-09-29 | 3.8001 | 4.82% |
| 2017-09-22 | 3.6252 | -3.42% |
| 2017-09-15 | 3.7534 | 1.16% |
| 2017-09-08 | 3.7105 | 1.04% |
| 2017-09-01 | 3.6724 | 4.26% |
| 2017-08-25 | 3.5222 | -2.63% |
| 2017-08-18 | 3.6173 | 13.52% |
| 2017-08-11 | 3.1864 | -8.63% |
| 2017-08-04 | 3.4874 | 21.04% |
| 2017-07-28 | 2.8811 | 12.76% |
| 2017-07-21 | 2.5551 | -4.32% |
| 2017-07-14 | 2.6706 | -1.43% |
| 2017-07-07 | 2.7093 | 4.12% |
| 2017-06-30 | 2.6022 | 1.23% |
| 2017-06-23 | 2.5705 | 10.20% |
| 2017-06-16 | 2.3326 | 0.34% |
| 2017-06-09 | 2.3247 | 1.28% |
| 2017-06-02 | 2.2954 | 6.89% |
| 2017-05-26 | 2.1474 | -7.44% |
| 2017-05-19 | 2.3199 | 20.38% |
| 2017-05-12 | 1.9271 | 8.15% |
| 2017-05-05 | 1.7818 | 15.19% |
| 2017-04-21 | 1.5468 | -6.79% |
| 2017-04-14 | 1.6595 | -7.27% |
| 2017-04-07 | 1.7897 | 2.57% |
| 2017-03-31 | 1.7448 | -9.11% |
| 2017-03-24 | 1.9196 | 6.89% |
| 2017-03-17 | 1.7959 | 12.22% |
| 2017-03-10 | 1.6004 | 1.48% |
| 2017-03-03 | 1.5771 | -3.67% |
| 2017-02-24 | 1.6371 | 0.97% |
| 2017-02-17 | 1.6213 | -3.35% |
| 2017-02-10 | 1.6775 | 3.36% |
| 2017-02-03 | 1.6229 | 2.46% |
| 2017-01-20 | 1.5840 | -9.34% |
| 2017-01-13 | 1.7471 | -7.94% |
| 2017-01-06 | 1.8977 | -4.53% |
| 2016-12-30 | 1.9878 | 3.14% |
| 2016-12-23 | 1.9273 | -3.51% |
| 2016-12-16 | 1.9974 | -17.11% |
| 2016-12-09 | 2.4097 | 3.80% |
| 2016-12-02 | 2.3215 | 7.78% |
| 2016-11-25 | 2.1539 | -3.48% |
| 2016-11-18 | 2.2316 | 2.32% |
| 2016-11-11 | 2.1810 | -2.19% |
| 2016-11-04 | 2.2298 | -5.37% |
| 2016-10-21 | 2.3564 | 3.20% |
| 2016-10-14 | 2.2833 | -4.85% |
| 2016-09-30 | 2.3996 | 14.42% |
| 2016-09-23 | 2.0971 | 12.87% |
| 2016-09-14 | 1.8579 | -10.14% |
| 2016-09-09 | 2.0676 | 0.89% |
| 2016-09-02 | 2.0493 | -10.09% |
| 2016-08-26 | 2.2794 | 21.76% |
| 2016-08-19 | 1.8721 | 4.96% |
| 2016-08-12 | 1.7836 | 3.96% |
| 2016-08-05 | 1.7156 | -0.81% |
| 2016-08-01 | 1.7296 | -0.16% |
| 2016-07-29 | 1.7324 | 0.16% |
| 2016-07-28 | 1.7296 | 8.32% |
| 2016-07-22 | 1.5968 | 61.15% |
| 2016-07-15 | 0.9909 | 10.00% |
| 2016-07-08 | 0.9008 | -0.03% |
| 2016-07-01 | 0.9011 | -0.03% |
| 2016-06-24 | 0.9014 | -0.03% |
| 2016-06-17 | 0.9017 | -0.04% |
| 2016-06-08 | 0.9021 | -0.02% |
| 2016-06-03 | 0.9023 | -0.03% |
| 2016-05-27 | 0.9026 | -0.03% |
| 2016-05-20 | 0.9029 | -0.28% |
| 2016-05-13 | 0.9054 | -8.76% |
| 2016-05-06 | 0.9923 | -3.89% |
| 2016-04-29 | 1.0325 | 0.24% |
| 2016-04-22 | 1.0300 | -5.67% |
| 2016-04-15 | 1.0919 | 7.02% |
| 2016-04-08 | 1.0203 | -3.50% |
| 2016-04-01 | 1.0573 | 1.39% |
| 2016-03-25 | 1.0428 | 14.09% |
| 2016-03-18 | 0.9140 | 11.56% |
| 2016-03-11 | 0.8193 | 7.04% |
| 2016-03-04 | 0.7654 | -2.20% |
| 2016-03-03 | 0.7826 | -0.08% |
| 2016-02-26 | 0.7832 | -14.03% |
| 2016-02-19 | 0.9110 | 10.01% |
| 2016-02-05 | 0.8281 | 10.89% |
| 2016-01-29 | 0.7468 | -13.49% |
| 2016-01-22 | 0.8633 | 10.38% |
| 2016-01-15 | 0.7821 | -21.19% |
| 2016-01-08 | 0.9924 | -14.29% |
| 2015-12-31 | 1.1579 | -2.30% |
| 2015-12-25 | 1.1852 | 0.08% |
| 2015-12-18 | 1.1843 | 3.04% |
| 2015-12-11 | 1.1494 | 0.52% |
| 2015-12-04 | 1.1435 | -1.07% |
| 2015-12-03 | 1.1559 | 11.91% |
| 2015-11-27 | 1.0329 | 2.44% |
| 2015-11-20 | 1.0083 | 1.21% |
| 2015-11-13 | 0.9962 | -0.37% |
| 2015-11-06 | 0.9999 | -0.01% |
| 2015-11-03 | 1.000000 | 0% |
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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