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 | 6.12% | 4.63% | 12.16% | 4.03% | 16.37% |
| 最大回撤 | 20.30% | 20.30% | 3.58% | 1.77% | 20.30% |
| 收益风险比 | 0.30:1 | 0.23:1 | 3.40:1 | 2.27:1 | -- |
| 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 |
|---|---|---|
| 2021-01-08 | 1.8573 | 0.01% |
| 2020-12-31 | 1.8571 | 0.03% |
| 2020-12-25 | 1.8565 | 0.03% |
| 2020-12-18 | 1.8559 | 0.01% |
| 2020-12-11 | 1.8558 | 0.02% |
| 2020-12-04 | 1.8554 | 0.03% |
| 2020-11-27 | 1.8548 | 0.03% |
| 2020-11-20 | 1.8543 | 0.02% |
| 2020-11-13 | 1.8540 | 0.02% |
| 2020-11-06 | 1.8536 | 0.03% |
| 2020-10-30 | 1.8530 | 0.03% |
| 2020-10-23 | 1.8525 | 0.01% |
| 2020-10-16 | 1.8523 | 0.03% |
| 2020-10-09 | 1.8517 | 0.01% |
| 2020-09-30 | 1.8516 | 0.08% |
| 2020-09-25 | 1.8501 | 0.02% |
| 2020-09-18 | 1.8497 | 0.01% |
| 2020-09-11 | 1.8495 | 0.02% |
| 2020-09-04 | 1.8491 | 0.03% |
| 2020-08-28 | 1.8486 | 0.01% |
| 2020-08-21 | 1.8485 | 0.03% |
| 2020-08-14 | 1.8480 | 0.01% |
| 2020-08-07 | 1.8478 | 0.02% |
| 2020-07-31 | 1.8474 | 0.01% |
| 2020-07-24 | 1.8473 | 0.03% |
| 2020-07-17 | 1.8468 | 0.01% |
| 2020-07-10 | 1.8467 | 0.05% |
| 2020-07-03 | 1.8458 | 0.02% |
| 2020-06-24 | 1.8455 | 0.02% |
| 2020-06-19 | 1.8452 | 0.01% |
| 2020-06-12 | 1.8450 | 0.02% |
| 2020-06-05 | 1.8447 | 0.02% |
| 2020-05-29 | 1.8444 | 0.01% |
| 2020-05-22 | 1.8442 | 0.01% |
| 2020-05-15 | 1.8440 | 0.03% |
| 2020-05-08 | 1.8435 | 0.02% |
| 2020-04-30 | 1.8432 | 0.01% |
| 2020-04-24 | 1.8431 | 0.03% |
| 2020-04-17 | 1.8426 | 0.00% |
| 2020-04-10 | 1.8426 | -1.13% |
| 2020-04-03 | 1.8637 | 1.72% |
| 2020-03-27 | 1.8321 | -1.77% |
| 2020-03-20 | 1.8652 | 0.16% |
| 2020-03-13 | 1.8622 | -0.05% |
| 2020-03-06 | 1.8631 | 2.33% |
| 2020-02-28 | 1.8206 | -0.36% |
| 2020-02-21 | 1.8271 | 1.60% |
| 2020-02-14 | 1.7983 | 0.30% |
| 2020-02-07 | 1.7929 | 0.57% |
| 2020-01-23 | 1.7827 | -0.18% |
| 2020-01-17 | 1.7859 | -0.27% |
| 2020-01-10 | 1.7908 | 0.48% |
| 2020-01-03 | 1.7823 | -0.30% |
| 2019-12-27 | 1.7876 | 1.40% |
| 2019-12-20 | 1.7630 | -0.75% |
| 2019-12-13 | 1.7764 | -0.28% |
| 2019-12-06 | 1.7814 | -0.37% |
| 2019-11-29 | 1.7880 | -1.06% |
| 2019-11-22 | 1.8072 | -0.81% |
| 2019-11-15 | 1.8219 | -0.27% |
| 2019-11-08 | 1.8268 | -0.09% |
| 2019-11-01 | 1.8284 | 0.88% |
| 2019-10-25 | 1.8124 | -0.27% |
| 2019-10-18 | 1.8173 | 0.74% |
| 2019-10-11 | 1.8039 | 0.63% |
| 2019-09-27 | 1.7926 | -0.13% |
| 2019-09-20 | 1.7949 | 0.96% |
| 2019-09-12 | 1.7779 | -0.59% |
| 2019-09-06 | 1.7885 | 0.06% |
| 2019-08-30 | 1.7874 | -0.04% |
| 2019-08-23 | 1.7881 | 0.01% |
| 2019-08-16 | 1.7879 | -0.40% |
| 2019-08-09 | 1.7950 | 0.89% |
| 2019-08-02 | 1.7791 | -0.94% |
| 2019-07-26 | 1.7959 | 2.76% |
| 2019-07-19 | 1.7477 | -0.38% |
| 2019-07-12 | 1.7544 | 0.60% |
| 2019-07-05 | 1.7439 | -0.05% |
| 2019-06-28 | 1.7448 | 0.21% |
| 2019-06-21 | 1.7412 | 0.57% |
| 2019-06-14 | 1.7313 | 0.79% |
| 2019-06-06 | 1.7178 | -0.42% |
| 2019-05-31 | 1.7250 | 3.10% |
| 2019-05-24 | 1.6732 | 0.82% |
| 2019-05-17 | 1.6596 | 0.02% |
| 2019-05-10 | 1.6592 | 0.03% |
| 2019-04-30 | 1.6587 | 0.03% |
| 2019-04-26 | 1.6582 | -0.18% |
| 2019-04-19 | 1.6612 | -0.11% |
| 2019-04-12 | 1.6631 | 0.27% |
| 2019-04-04 | 1.6586 | 2.87% |
| 2019-03-29 | 1.6123 | 0.22% |
| 2019-03-22 | 1.6088 | 1.92% |
| 2019-03-15 | 1.5785 | 1.97% |
| 2019-03-08 | 1.5480 | 2.86% |
| 2019-03-01 | 1.5049 | 1.70% |
| 2019-02-22 | 1.4797 | 2.44% |
| 2019-02-15 | 1.4444 | 0.03% |
| 2019-02-01 | 1.4440 | 1.18% |
| 2019-01-25 | 1.4271 | 0.01% |
| 2019-01-18 | 1.4270 | 0.54% |
| 2019-01-11 | 1.4193 | 1.03% |
| 2019-01-04 | 1.4048 | -0.35% |
| 2018-12-28 | 1.4098 | 1.13% |
| 2018-12-21 | 1.3941 | -0.63% |
| 2018-12-14 | 1.4030 | -0.67% |
| 2018-12-07 | 1.4125 | 0.35% |
| 2018-11-30 | 1.4076 | -0.45% |
| 2018-11-22 | 1.4140 | 0.92% |
| 2018-11-15 | 1.4011 | 0.39% |
| 2018-11-08 | 1.3956 | 2.11% |
| 2018-11-01 | 1.3667 | -0.97% |
| 2018-10-25 | 1.3801 | 0.07% |
| 2018-10-18 | 1.3792 | -0.20% |
| 2018-10-11 | 1.3819 | 2.10% |
| 2018-09-27 | 1.3535 | 0.45% |
| 2018-09-20 | 1.3475 | 0.70% |
| 2018-09-13 | 1.3381 | -0.27% |
| 2018-09-06 | 1.3417 | -1.22% |
| 2018-08-30 | 1.3583 | 0.15% |
| 2018-08-23 | 1.3563 | -1.29% |
| 2018-08-16 | 1.3740 | 0.42% |
| 2018-08-09 | 1.3682 | -0.59% |
| 2018-08-02 | 1.3763 | 0.13% |
| 2018-07-26 | 1.3745 | -1.48% |
| 2018-07-19 | 1.3951 | -2.26% |
| 2018-07-12 | 1.4273 | 1.26% |
| 2018-07-05 | 1.4096 | -4.17% |
| 2018-06-28 | 1.4710 | -2.71% |
| 2018-06-21 | 1.5120 | -7.58% |
| 2018-06-14 | 1.6360 | -2.56% |
| 2018-06-07 | 1.6790 | 1.08% |
| 2018-05-31 | 1.6610 | 0.18% |
| 2018-05-24 | 1.6580 | -0.12% |
| 2018-05-17 | 1.6600 | 0.00% |
| 2018-05-10 | 1.6600 | 0.85% |
| 2018-05-03 | 1.6460 | -0.24% |
| 2018-04-26 | 1.6500 | 1.54% |
| 2018-04-19 | 1.6250 | 1.75% |
| 2018-04-12 | 1.5970 | 0.06% |
| 2018-04-04 | 1.5960 | -0.31% |
| 2018-03-29 | 1.6010 | 0.00% |
| 2018-03-22 | 1.6010 | 0.76% |
| 2018-03-15 | 1.5890 | 0.57% |
| 2018-03-08 | 1.5800 | -0.69% |
| 2018-03-01 | 1.5910 | 1.27% |
| 2018-02-22 | 1.5710 | -4.73% |
| 2018-02-08 | 1.6490 | 0.86% |
| 2018-02-01 | 1.6350 | -0.37% |
| 2018-01-25 | 1.6410 | 1.36% |
| 2018-01-18 | 1.6190 | 0.75% |
| 2018-01-11 | 1.6070 | 0.50% |
| 2018-01-04 | 1.5990 | -0.06% |
| 2017-12-28 | 1.6000 | -0.31% |
| 2017-12-21 | 1.6050 | 0.38% |
| 2017-12-14 | 1.5990 | 1.72% |
| 2017-12-07 | 1.5720 | 0.13% |
| 2017-11-30 | 1.5700 | -1.13% |
| 2017-11-23 | 1.5880 | -0.25% |
| 2017-11-16 | 1.5920 | 1.92% |
| 2017-11-09 | 1.5620 | -0.89% |
| 2017-11-02 | 1.5760 | -0.06% |
| 2017-10-26 | 1.5770 | -0.06% |
| 2017-10-19 | 1.5780 | 0.00% |
| 2017-10-12 | 1.5780 | -0.57% |
| 2017-09-28 | 1.5870 | -0.13% |
| 2017-09-21 | 1.5890 | 0.44% |
| 2017-09-14 | 1.5820 | 0.51% |
| 2017-09-07 | 1.5740 | 0.51% |
| 2017-08-31 | 1.5660 | 1.03% |
| 2017-08-24 | 1.5500 | -0.06% |
| 2017-08-17 | 1.5510 | 0.13% |
| 2017-08-10 | 1.5490 | 0.65% |
| 2017-08-03 | 1.5390 | -0.13% |
| 2017-07-27 | 1.5410 | -0.32% |
| 2017-07-20 | 1.5460 | 1.38% |
| 2017-07-13 | 1.5250 | 0.46% |
| 2017-07-06 | 1.5180 | 0.73% |
| 2017-06-29 | 1.5070 | -0.13% |
| 2017-06-22 | 1.5090 | 0.47% |
| 2017-06-15 | 1.5020 | 0.94% |
| 2017-06-08 | 1.4880 | 0.27% |
| 2017-06-01 | 1.4840 | -0.60% |
| 2017-05-25 | 1.4930 | 1.91% |
| 2017-05-18 | 1.4650 | -0.07% |
| 2017-05-11 | 1.4660 | 0.21% |
| 2017-05-04 | 1.4630 | 0.90% |
| 2017-04-27 | 1.4500 | 0.42% |
| 2017-04-20 | 1.4440 | 1.05% |
| 2017-04-13 | 1.4290 | 0.14% |
| 2017-04-06 | 1.4270 | -0.14% |
| 2017-03-30 | 1.4290 | 0.63% |
| 2017-03-23 | 1.4200 | 0.28% |
| 2017-03-16 | 1.4160 | -0.14% |
| 2017-03-09 | 1.4180 | -0.14% |
| 2017-03-02 | 1.4200 | 0.21% |
| 2017-02-23 | 1.4170 | 0.07% |
| 2017-02-16 | 1.4160 | 0.28% |
| 2017-02-09 | 1.4120 | -0.14% |
| 2017-01-25 | 1.4140 | 0.07% |
| 2017-01-19 | 1.4130 | 0.50% |
| 2017-01-12 | 1.4060 | 0.29% |
| 2017-01-05 | 1.4020 | -0.07% |
| 2016-12-29 | 1.4030 | -0.14% |
| 2016-12-22 | 1.4050 | 0.00% |
| 2016-12-15 | 1.4050 | 1.15% |
| 2016-12-08 | 1.3890 | 0.36% |
| 2016-12-01 | 1.3840 | 0.36% |
| 2016-11-24 | 1.3790 | 0.29% |
| 2016-11-17 | 1.3750 | 0.36% |
| 2016-11-10 | 1.3700 | 0.88% |
| 2016-11-03 | 1.3580 | -0.29% |
| 2016-10-27 | 1.3620 | 0.29% |
| 2016-10-20 | 1.3580 | 0.30% |
| 2016-10-13 | 1.3540 | -0.44% |
| 2016-09-29 | 1.3600 | 0.00% |
| 2016-09-22 | 1.3600 | 0.37% |
| 2016-09-08 | 1.3550 | 0.22% |
| 2016-09-01 | 1.3520 | 0.37% |
| 2016-08-25 | 1.3470 | 0.75% |
| 2016-08-11 | 1.3370 | 0.45% |
| 2016-08-04 | 1.3310 | 0.15% |
| 2016-07-28 | 1.3290 | 0.53% |
| 2016-07-21 | 1.3220 | 0.46% |
| 2016-07-14 | 1.3160 | 0.46% |
| 2016-07-07 | 1.3100 | 0.92% |
| 2016-06-23 | 1.2980 | -0.08% |
| 2016-06-16 | 1.2990 | 0.70% |
| 2016-06-02 | 1.2900 | 0.23% |
| 2016-05-26 | 1.2870 | 0.39% |
| 2016-05-19 | 1.2820 | 0.39% |
| 2016-05-12 | 1.2770 | 0.71% |
| 2016-05-03 | 1.2680 | 0.56% |
| 2016-04-28 | 1.2610 | 0.80% |
| 2016-04-21 | 1.2510 | 0.40% |
| 2016-04-14 | 1.2460 | 0.48% |
| 2016-04-07 | 1.2400 | 0.57% |
| 2016-03-31 | 1.2330 | 1.48% |
| 2016-03-24 | 1.2150 | 0.91% |
| 2016-03-17 | 1.2040 | 4.51% |
| 2016-02-29 | 1.1520 | 0.35% |
| 2016-02-25 | 1.1480 | 1.23% |
| 2016-02-01 | 1.1340 | 0.62% |
| 2016-01-28 | 1.1270 | 0.99% |
| 2016-01-21 | 1.1160 | 1.64% |
| 2016-01-13 | 1.0980 | 1.76% |
| 2016-01-07 | 1.0790 | 2.08% |
| 2015-12-30 | 1.0570 | 0.19% |
| 2015-12-24 | 1.0550 | 1.25% |
| 2015-12-17 | 1.0420 | 2.16% |
| 2015-12-04 | 1.0200 | 0.99% |
| 2015-11-30 | 1.0100 | 0.30% |
| 2015-11-24 | 1.0070 | 0.50% |
| 2015-11-17 | 1.0020 | -0.10% |
| 2015-11-06 | 1.0030 | 0.30% |
| 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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