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：杭州幻方科技有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 16.72% | 20.46% | 17.04% | 10.47% | 66.85% |
| 最大回撤 | 8.29% | 8.29% | 8.29% | 2.12% | 8.29% |
| 收益风险比 | 2.02:1 | 2.47:1 | 2.05:1 | 4.94:1 | -- |
| 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 |
|---|---|---|
| 2021-09-17 | 4.9615 | 0.84% |
| 2021-09-10 | 4.9201 | 0.28% |
| 2021-09-03 | 4.9065 | 1.58% |
| 2021-08-27 | 4.8303 | -0.06% |
| 2021-08-20 | 4.8334 | 0.41% |
| 2021-08-13 | 4.8135 | 0.29% |
| 2021-08-06 | 4.7997 | -0.08% |
| 2021-07-30 | 4.8034 | 1.29% |
| 2021-07-23 | 4.7422 | -0.08% |
| 2021-07-16 | 4.7459 | 0.05% |
| 2021-07-09 | 4.7437 | 0.14% |
| 2021-07-02 | 4.7371 | -0.12% |
| 2021-06-25 | 4.7429 | -0.03% |
| 2021-06-18 | 4.7441 | 0.08% |
| 2021-06-11 | 4.7401 | 0.15% |
| 2021-06-04 | 4.7330 | 0.21% |
| 2021-05-28 | 4.7229 | 0.10% |
| 2021-05-21 | 4.7182 | 0.24% |
| 2021-05-14 | 4.7068 | -0.03% |
| 2021-05-07 | 4.7084 | 0.04% |
| 2021-04-30 | 4.7064 | 0.29% |
| 2021-04-23 | 4.6929 | 0.31% |
| 2021-04-16 | 4.6785 | 0.26% |
| 2021-04-09 | 4.6666 | 0.17% |
| 2021-04-02 | 4.6586 | 0.05% |
| 2021-03-26 | 4.6565 | 0.44% |
| 2021-03-19 | 4.6360 | 0.15% |
| 2021-03-12 | 4.6292 | 1.95% |
| 2021-03-05 | 4.5407 | -0.00% |
| 2021-02-26 | 4.5408 | 1.31% |
| 2021-02-19 | 4.4822 | -0.30% |
| 2021-02-10 | 4.4958 | -0.02% |
| 2021-02-05 | 4.4967 | -0.27% |
| 2021-01-29 | 4.5089 | -0.36% |
| 2021-01-22 | 4.5253 | 0.47% |
| 2021-01-15 | 4.5042 | -0.98% |
| 2021-01-08 | 4.5487 | 0.32% |
| 2020-12-31 | 4.5343 | 0.57% |
| 2020-12-25 | 4.5087 | -0.08% |
| 2020-12-18 | 4.5125 | -0.16% |
| 2020-12-11 | 4.5197 | -0.63% |
| 2020-12-04 | 4.5483 | -0.50% |
| 2020-11-27 | 4.5710 | -0.18% |
| 2020-11-20 | 4.5793 | 0.06% |
| 2020-11-13 | 4.5764 | 0.91% |
| 2020-11-06 | 4.5352 | -0.28% |
| 2020-10-30 | 4.5480 | 0.44% |
| 2020-10-23 | 4.5281 | 0.38% |
| 2020-10-16 | 4.5110 | 0.25% |
| 2020-10-09 | 4.4996 | 0.64% |
| 2020-09-30 | 4.4710 | -0.92% |
| 2020-09-25 | 4.5123 | 0.37% |
| 2020-09-18 | 4.4957 | 1.20% |
| 2020-09-11 | 4.4422 | 0.65% |
| 2020-09-04 | 4.4136 | 0.25% |
| 2020-08-28 | 4.4028 | -2.05% |
| 2020-08-21 | 4.4948 | 0.75% |
| 2020-08-14 | 4.4615 | -2.83% |
| 2020-08-07 | 4.5913 | 5.27% |
| 2020-07-31 | 4.3616 | 4.49% |
| 2020-07-24 | 4.1740 | 3.59% |
| 2020-07-17 | 4.0292 | -4.21% |
| 2020-07-10 | 4.2065 | 8.88% |
| 2020-07-03 | 3.8636 | 1.10% |
| 2020-06-24 | 3.8214 | 0.12% |
| 2020-06-19 | 3.8167 | -0.14% |
| 2020-06-12 | 3.8220 | 1.06% |
| 2020-06-05 | 3.7819 | 0.32% |
| 2020-05-29 | 3.7698 | 0.23% |
| 2020-05-22 | 3.7612 | -0.04% |
| 2020-05-15 | 3.7628 | -0.01% |
| 2020-05-08 | 3.7630 | 0.41% |
| 2020-04-30 | 3.7477 | 1.58% |
| 2020-04-24 | 3.6894 | 0.14% |
| 2020-04-17 | 3.6844 | 0.38% |
| 2020-04-10 | 3.6703 | 0.06% |
| 2020-04-03 | 3.6682 | 0.65% |
| 2020-03-27 | 3.6445 | -0.02% |
| 2020-03-20 | 3.6453 | 0.40% |
| 2020-03-13 | 3.6308 | 3.10% |
| 2020-03-06 | 3.5216 | 3.56% |
| 2020-02-28 | 3.4007 | -4.04% |
| 2020-02-21 | 3.5439 | 2.60% |
| 2020-02-14 | 3.4541 | 1.29% |
| 2020-02-07 | 3.4100 | -8.04% |
| 2020-01-23 | 3.7083 | 1.08% |
| 2020-01-17 | 3.6688 | 2.31% |
| 2020-01-10 | 3.5861 | -0.00% |
| 2020-01-03 | 3.5862 | 0.87% |
| 2019-12-27 | 3.5554 | -0.76% |
| 2019-12-20 | 3.5826 | 0.66% |
| 2019-12-13 | 3.5592 | -0.27% |
| 2019-12-06 | 3.5689 | -0.09% |
| 2019-11-29 | 3.5722 | -0.19% |
| 2019-11-22 | 3.5789 | 0.08% |
| 2019-11-15 | 3.5760 | 1.92% |
| 2019-11-08 | 3.5085 | -0.10% |
| 2019-11-01 | 3.5119 | 0.72% |
| 2019-10-25 | 3.4869 | 0.35% |
| 2019-10-18 | 3.4748 | 1.94% |
| 2019-10-11 | 3.4088 | 2.02% |
| 2019-09-27 | 3.3412 | 1.58% |
| 2019-09-20 | 3.2891 | 0.64% |
| 2019-09-12 | 3.2682 | 0.03% |
| 2019-09-06 | 3.2672 | 1.07% |
| 2019-08-30 | 3.2325 | 0.11% |
| 2019-08-23 | 3.2290 | 0.44% |
| 2019-08-16 | 3.2150 | 0.21% |
| 2019-08-09 | 3.2082 | -0.02% |
| 2019-08-02 | 3.2090 | 0.00% |
| 2019-07-26 | 3.2089 | 0.47% |
| 2019-07-19 | 3.1940 | 0.27% |
| 2019-07-12 | 3.1853 | 2.06% |
| 2019-07-05 | 3.1209 | 0.14% |
| 2019-06-28 | 3.1165 | 0.05% |
| 2019-06-21 | 3.1150 | 2.87% |
| 2019-06-14 | 3.0282 | 0.87% |
| 2019-06-06 | 3.0020 | -0.45% |
| 2019-05-31 | 3.0156 | 4.34% |
| 2019-05-24 | 2.8901 | 0.94% |
| 2019-05-17 | 2.8633 | -0.11% |
| 2019-05-10 | 2.8664 | -0.78% |
| 2019-04-30 | 2.8889 | -0.32% |
| 2019-04-26 | 2.8983 | 0.89% |
| 2019-04-19 | 2.8727 | 0.93% |
| 2019-04-12 | 2.8461 | 1.14% |
| 2019-04-04 | 2.8140 | 0.87% |
| 2019-03-29 | 2.7898 | 1.35% |
| 2019-03-22 | 2.7526 | 1.33% |
| 2019-03-15 | 2.7164 | 3.32% |
| 2019-03-08 | 2.6292 | 5.72% |
| 2019-03-01 | 2.4870 | 1.68% |
| 2019-02-22 | 2.4458 | 0.66% |
| 2019-02-15 | 2.4297 | 1.66% |
| 2019-02-01 | 2.3900 | 0.42% |
| 2019-01-25 | 2.3801 | 0.71% |
| 2019-01-18 | 2.3634 | 1.85% |
| 2019-01-11 | 2.3205 | 0.66% |
| 2019-01-04 | 2.3053 | 0.74% |
| 2018-12-28 | 2.2884 | 1.96% |
| 2018-12-21 | 2.2444 | 0.35% |
| 2018-12-14 | 2.2365 | -1.54% |
| 2018-12-07 | 2.2714 | -1.97% |
| 2018-11-30 | 2.3170 | 1.65% |
| 2018-11-22 | 2.2794 | 2.45% |
| 2018-11-15 | 2.2248 | 2.44% |
| 2018-11-08 | 2.1719 | 1.81% |
| 2018-11-01 | 2.1333 | 2.15% |
| 2018-10-25 | 2.0885 | 5.50% |
| 2018-10-18 | 1.9796 | 1.66% |
| 2018-10-11 | 1.9473 | -0.49% |
| 2018-09-27 | 1.9569 | -0.08% |
| 2018-09-20 | 1.9584 | 2.37% |
| 2018-09-13 | 1.9130 | -0.74% |
| 2018-09-06 | 1.9273 | 1.74% |
| 2018-08-30 | 1.8943 | 1.70% |
| 2018-08-23 | 1.8627 | -0.81% |
| 2018-08-16 | 1.8780 | 0.07% |
| 2018-08-09 | 1.8767 | -0.30% |
| 2018-08-02 | 1.8824 | -0.21% |
| 2018-07-26 | 1.8863 | -0.35% |
| 2018-07-19 | 1.8929 | -0.54% |
| 2018-07-12 | 1.9031 | 1.10% |
| 2018-07-05 | 1.8824 | -2.72% |
| 2018-06-28 | 1.9350 | 1.42% |
| 2018-06-21 | 1.9080 | 0.69% |
| 2018-06-14 | 1.8950 | 1.88% |
| 2018-06-07 | 1.8600 | -0.05% |
| 2018-05-31 | 1.8610 | 0.11% |
| 2018-05-24 | 1.8590 | -0.16% |
| 2018-05-17 | 1.8620 | -0.05% |
| 2018-05-10 | 1.8630 | 0.76% |
| 2018-05-03 | 1.8490 | 0.22% |
| 2018-04-26 | 1.8450 | -2.69% |
| 2018-04-19 | 1.8960 | 0.96% |
| 2018-04-12 | 1.8780 | -0.27% |
| 2018-04-04 | 1.8830 | -1.21% |
| 2018-03-29 | 1.9060 | 1.22% |
| 2018-03-22 | 1.8830 | 0.43% |
| 2018-03-15 | 1.8750 | 0.21% |
| 2018-03-08 | 1.8710 | 0.32% |
| 2018-03-01 | 1.8650 | 0.87% |
| 2018-02-22 | 1.8490 | 1.93% |
| 2018-02-08 | 1.8140 | 0.83% |
| 2018-02-01 | 1.7990 | 1.64% |
| 2018-01-25 | 1.7700 | 1.14% |
| 2018-01-18 | 1.7500 | 1.16% |
| 2018-01-11 | 1.7300 | 0.58% |
| 2018-01-04 | 1.7200 | 0.00% |
| 2017-12-28 | 1.7200 | 0.76% |
| 2017-12-21 | 1.7070 | 0.89% |
| 2017-12-14 | 1.6920 | 0.06% |
| 2017-12-07 | 1.6910 | -0.88% |
| 2017-11-30 | 1.7060 | 0.24% |
| 2017-11-23 | 1.7020 | 2.96% |
| 2017-11-16 | 1.6530 | 0.79% |
| 2017-11-09 | 1.6400 | -0.55% |
| 2017-11-02 | 1.6490 | 0.18% |
| 2017-10-26 | 1.6460 | 0.12% |
| 2017-10-19 | 1.6440 | 0.61% |
| 2017-10-12 | 1.6340 | -0.06% |
| 2017-09-28 | 1.6350 | -0.18% |
| 2017-09-21 | 1.6380 | -0.18% |
| 2017-09-14 | 1.6410 | 0.74% |
| 2017-09-07 | 1.6290 | 0.25% |
| 2017-08-31 | 1.6250 | 0.93% |
| 2017-08-24 | 1.6100 | 0.75% |
| 2017-08-17 | 1.5980 | 0.25% |
| 2017-08-10 | 1.5940 | 0.95% |
| 2017-08-03 | 1.5790 | -0.38% |
| 2017-07-27 | 1.5850 | -1.49% |
| 2017-07-20 | 1.6090 | 0.06% |
| 2017-07-13 | 1.6080 | 0.69% |
| 2017-07-06 | 1.5970 | 0.95% |
| 2017-06-29 | 1.5820 | -0.50% |
| 2017-06-22 | 1.5900 | 0.25% |
| 2017-06-15 | 1.5860 | 0.57% |
| 2017-06-08 | 1.5770 | 0.38% |
| 2017-06-01 | 1.5710 | 0.26% |
| 2017-05-25 | 1.5670 | -0.06% |
| 2017-05-18 | 1.5680 | 0.64% |
| 2017-05-11 | 1.5580 | 0.97% |
| 2017-05-04 | 1.5430 | 0.52% |
| 2017-04-27 | 1.5350 | 0.66% |
| 2017-04-20 | 1.5250 | 1.06% |
| 2017-04-13 | 1.5090 | 0.47% |
| 2017-04-06 | 1.5020 | -0.20% |
| 2017-03-30 | 1.5050 | -0.13% |
| 2017-03-23 | 1.5070 | 0.00% |
| 2017-03-16 | 1.5070 | 0.87% |
| 2017-03-09 | 1.4940 | 0.61% |
| 2017-03-02 | 1.4850 | 0.61% |
| 2017-02-23 | 1.4760 | 0.14% |
| 2017-02-16 | 1.4740 | 0.34% |
| 2017-02-09 | 1.4690 | 0.27% |
| 2017-01-25 | 1.4650 | 0.21% |
| 2017-01-19 | 1.4620 | 0.14% |
| 2017-01-12 | 1.4600 | 0.14% |
| 2017-01-05 | 1.4580 | 0.07% |
| 2016-12-29 | 1.4570 | 0.28% |
| 2016-12-22 | 1.4530 | 0.00% |
| 2016-12-15 | 1.4530 | 0.83% |
| 2016-12-08 | 1.4410 | 0.14% |
| 2016-12-01 | 1.4390 | 0.56% |
| 2016-11-24 | 1.4310 | 0.07% |
| 2016-11-17 | 1.4300 | 0.70% |
| 2016-11-10 | 1.4200 | 0.28% |
| 2016-11-03 | 1.4160 | 0.43% |
| 2016-10-27 | 1.4100 | 0.28% |
| 2016-10-20 | 1.4060 | 0.29% |
| 2016-10-13 | 1.4020 | 0.14% |
| 2016-09-29 | 1.4000 | 0.21% |
| 2016-09-22 | 1.3970 | 0.07% |
| 2016-09-08 | 1.3960 | 0.29% |
| 2016-09-01 | 1.3920 | -0.07% |
| 2016-08-25 | 1.3930 | 0.07% |
| 2016-08-18 | 1.3920 | 0.72% |
| 2016-08-11 | 1.3820 | 0.22% |
| 2016-08-04 | 1.3790 | 0.36% |
| 2016-07-28 | 1.3740 | 0.73% |
| 2016-07-21 | 1.3640 | 0.37% |
| 2016-07-14 | 1.3590 | 0.30% |
| 2016-07-07 | 1.3550 | 0.15% |
| 2016-06-30 | 1.3530 | 0.52% |
| 2016-06-16 | 1.3460 | 0.90% |
| 2016-06-02 | 1.3340 | 0.30% |
| 2016-05-31 | 1.3300 | 0.68% |
| 2016-05-26 | 1.3210 | 0.00% |
| 2016-05-19 | 1.3210 | 0.23% |
| 2016-05-12 | 1.3180 | 0.53% |
| 2016-05-03 | 1.3110 | -0.15% |
| 2016-04-29 | 1.3130 | 0.00% |
| 2016-04-28 | 1.3130 | 0.46% |
| 2016-04-21 | 1.3070 | 0.93% |
| 2016-04-14 | 1.2950 | 0.70% |
| 2016-04-07 | 1.2860 | 0.23% |
| 2016-03-31 | 1.2830 | 1.50% |
| 2016-03-24 | 1.2640 | 1.04% |
| 2016-03-17 | 1.2510 | 2.04% |
| 2016-03-10 | 1.2260 | 1.57% |
| 2016-03-03 | 1.2070 | 0.75% |
| 2016-02-29 | 1.1980 | 0.59% |
| 2016-02-25 | 1.1910 | 0.93% |
| 2016-02-18 | 1.1800 | 0.68% |
| 2016-02-04 | 1.1720 | 0.43% |
| 2016-02-02 | 1.1670 | 0.00% |
| 2016-02-01 | 1.1670 | -0.26% |
| 2016-01-28 | 1.1700 | 2.18% |
| 2016-01-21 | 1.1450 | 0.79% |
| 2016-01-14 | 1.1360 | 0.62% |
| 2016-01-13 | 1.1290 | 2.26% |
| 2016-01-07 | 1.1040 | 1.19% |
| 2015-12-30 | 1.0910 | 0.28% |
| 2015-12-24 | 1.0880 | 1.02% |
| 2015-12-17 | 1.0770 | 1.13% |
| 2015-12-11 | 1.0650 | 0.28% |
| 2015-12-04 | 1.0620 | 6.20% |
| 2015-10-16 | 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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