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 | 6.43% | 4.35% | 14.49% | 18.75% | 16.16% |
| 最大回撤 | 23.48% | 23.48% | 6.35% | 2.84% | 23.48% |
| 收益风险比 | 0.27:1 | 0.19:1 | 2.28:1 | 6.61:1 | -- |
| 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 |
|---|---|---|
| 2020-12-31 | 1.8426 | 0.03% |
| 2020-12-25 | 1.8421 | 0.03% |
| 2020-12-18 | 1.8416 | 0.01% |
| 2020-12-11 | 1.8414 | 0.03% |
| 2020-12-04 | 1.8409 | 0.03% |
| 2020-11-27 | 1.8404 | 0.03% |
| 2020-11-20 | 1.8399 | 0.02% |
| 2020-11-13 | 1.8396 | 0.02% |
| 2020-11-06 | 1.8392 | 0.03% |
| 2020-10-30 | 1.8387 | 0.03% |
| 2020-10-23 | 1.8381 | 0.02% |
| 2020-10-16 | 1.8378 | 0.03% |
| 2020-10-09 | 1.8373 | 0.01% |
| 2020-09-30 | 1.8371 | 0.04% |
| 2020-09-25 | 1.8364 | -0.08% |
| 2020-09-18 | 1.8379 | 0.02% |
| 2020-09-11 | 1.8376 | 0.02% |
| 2020-09-04 | 1.8372 | 0.02% |
| 2020-08-28 | 1.8368 | 0.02% |
| 2020-08-21 | 1.8365 | 0.03% |
| 2020-08-14 | 1.8360 | 1.01% |
| 2020-08-07 | 1.8177 | 1.30% |
| 2020-07-31 | 1.7944 | 1.30% |
| 2020-07-24 | 1.7713 | 2.25% |
| 2020-07-17 | 1.7324 | 4.53% |
| 2020-07-10 | 1.6574 | -1.71% |
| 2020-07-03 | 1.6863 | 0.02% |
| 2020-06-24 | 1.6860 | 1.33% |
| 2020-06-19 | 1.6639 | 0.23% |
| 2020-06-12 | 1.6600 | 0.31% |
| 2020-06-05 | 1.6549 | 0.44% |
| 2020-05-29 | 1.6476 | 1.01% |
| 2020-05-22 | 1.6312 | -0.88% |
| 2020-05-15 | 1.6457 | 0.03% |
| 2020-05-08 | 1.6452 | 1.38% |
| 2020-04-30 | 1.6228 | 0.28% |
| 2020-04-24 | 1.6182 | 0.31% |
| 2020-04-17 | 1.6132 | 0.37% |
| 2020-04-10 | 1.6072 | 0.38% |
| 2020-04-03 | 1.6011 | 1.79% |
| 2020-03-27 | 1.5730 | -2.09% |
| 2020-03-20 | 1.6065 | -0.27% |
| 2020-03-13 | 1.6108 | -0.50% |
| 2020-03-06 | 1.6189 | 3.48% |
| 2020-02-28 | 1.5645 | -0.40% |
| 2020-02-21 | 1.5708 | 2.88% |
| 2020-02-14 | 1.5269 | 0.63% |
| 2020-02-07 | 1.5173 | 1.11% |
| 2020-01-23 | 1.5006 | -0.07% |
| 2020-01-17 | 1.5017 | -0.11% |
| 2020-01-10 | 1.5033 | 0.58% |
| 2020-01-03 | 1.4946 | -0.11% |
| 2019-12-27 | 1.4962 | 1.33% |
| 2019-12-20 | 1.4765 | -0.78% |
| 2019-12-13 | 1.4881 | -0.27% |
| 2019-12-06 | 1.4921 | -0.43% |
| 2019-11-29 | 1.4986 | -1.10% |
| 2019-11-22 | 1.5152 | -0.59% |
| 2019-11-15 | 1.5242 | -0.08% |
| 2019-11-08 | 1.5254 | -0.20% |
| 2019-11-01 | 1.5285 | 1.02% |
| 2019-10-25 | 1.5131 | -0.26% |
| 2019-10-18 | 1.5171 | 0.78% |
| 2019-10-11 | 1.5054 | 0.75% |
| 2019-09-27 | 1.4942 | 0.21% |
| 2019-09-20 | 1.4910 | 0.89% |
| 2019-09-12 | 1.4778 | -0.51% |
| 2019-09-06 | 1.4854 | 0.22% |
| 2019-08-30 | 1.4822 | -0.13% |
| 2019-08-23 | 1.4842 | 0.09% |
| 2019-08-16 | 1.4828 | -0.40% |
| 2019-08-09 | 1.4887 | 0.94% |
| 2019-08-02 | 1.4749 | -0.95% |
| 2019-07-26 | 1.4890 | 0.78% |
| 2019-07-19 | 1.4775 | -0.30% |
| 2019-07-12 | 1.4819 | 0.57% |
| 2019-07-05 | 1.4735 | 0.07% |
| 2019-06-28 | 1.4724 | 0.53% |
| 2019-06-21 | 1.4646 | 0.80% |
| 2019-06-14 | 1.4530 | 0.52% |
| 2019-06-06 | 1.4455 | -0.81% |
| 2019-05-31 | 1.4573 | 1.12% |
| 2019-05-24 | 1.4412 | 2.93% |
| 2019-05-17 | 1.4002 | 2.47% |
| 2019-05-10 | 1.3664 | -2.38% |
| 2019-04-30 | 1.3997 | -1.07% |
| 2019-04-26 | 1.4149 | 0.04% |
| 2019-04-19 | 1.4144 | 0.81% |
| 2019-04-12 | 1.4031 | -0.78% |
| 2019-04-04 | 1.4141 | -0.39% |
| 2019-03-29 | 1.4196 | -1.24% |
| 2019-03-22 | 1.4374 | -1.49% |
| 2019-03-15 | 1.4591 | 1.79% |
| 2019-03-08 | 1.4335 | 5.96% |
| 2019-03-01 | 1.3529 | 1.05% |
| 2019-02-22 | 1.3388 | 2.68% |
| 2019-02-15 | 1.3039 | 1.39% |
| 2019-02-01 | 1.2860 | -1.14% |
| 2019-01-25 | 1.3008 | -0.05% |
| 2019-01-18 | 1.3014 | 0.67% |
| 2019-01-11 | 1.2927 | -0.49% |
| 2019-01-04 | 1.2991 | -0.68% |
| 2018-12-28 | 1.3080 | 1.47% |
| 2018-12-21 | 1.2890 | 0.82% |
| 2018-12-14 | 1.2785 | -0.15% |
| 2018-12-07 | 1.2804 | -0.03% |
| 2018-11-30 | 1.2808 | 0.74% |
| 2018-11-22 | 1.2714 | 1.15% |
| 2018-11-15 | 1.2569 | 0.46% |
| 2018-11-08 | 1.2511 | -0.44% |
| 2018-11-01 | 1.2566 | -0.81% |
| 2018-10-25 | 1.2668 | -1.36% |
| 2018-10-18 | 1.2843 | -0.74% |
| 2018-10-11 | 1.2939 | -3.81% |
| 2018-09-27 | 1.3451 | 1.09% |
| 2018-09-20 | 1.3306 | 1.04% |
| 2018-09-13 | 1.3169 | 0.12% |
| 2018-09-06 | 1.3153 | 1.37% |
| 2018-08-30 | 1.2975 | -0.11% |
| 2018-08-23 | 1.2989 | -2.81% |
| 2018-08-16 | 1.3364 | -0.68% |
| 2018-08-09 | 1.3455 | 0.04% |
| 2018-08-02 | 1.3449 | 0.14% |
| 2018-07-26 | 1.3430 | -0.78% |
| 2018-07-19 | 1.3536 | -2.58% |
| 2018-07-12 | 1.3895 | 1.14% |
| 2018-07-05 | 1.3738 | -3.12% |
| 2018-06-28 | 1.4180 | -2.21% |
| 2018-06-21 | 1.4500 | -6.93% |
| 2018-06-14 | 1.5580 | -1.27% |
| 2018-06-07 | 1.5780 | 0.45% |
| 2018-05-31 | 1.5710 | -1.26% |
| 2018-05-24 | 1.5910 | 0.70% |
| 2018-05-17 | 1.5800 | -0.63% |
| 2018-05-10 | 1.5900 | -0.13% |
| 2018-05-03 | 1.5920 | -0.44% |
| 2018-04-26 | 1.5990 | 0.00% |
| 2018-04-19 | 1.5990 | 1.78% |
| 2018-04-12 | 1.5710 | 0.06% |
| 2018-04-04 | 1.5700 | 0.51% |
| 2018-03-29 | 1.5620 | 0.00% |
| 2018-03-22 | 1.5620 | 0.06% |
| 2018-03-15 | 1.5610 | 0.06% |
| 2018-03-08 | 1.5600 | 0.00% |
| 2018-03-01 | 1.5600 | 1.23% |
| 2018-02-22 | 1.5410 | -3.69% |
| 2018-02-08 | 1.6000 | -0.74% |
| 2018-02-01 | 1.6120 | -1.41% |
| 2018-01-25 | 1.6350 | 0.62% |
| 2018-01-18 | 1.6250 | 1.18% |
| 2018-01-11 | 1.6060 | -0.19% |
| 2018-01-04 | 1.6090 | 0.44% |
| 2017-12-28 | 1.6020 | 0.19% |
| 2017-12-21 | 1.5990 | 0.19% |
| 2017-12-14 | 1.5960 | 0.69% |
| 2017-12-07 | 1.5850 | -0.13% |
| 2017-11-30 | 1.5870 | -0.25% |
| 2017-11-23 | 1.5910 | 3.04% |
| 2017-11-16 | 1.5440 | 0.65% |
| 2017-11-09 | 1.5340 | -0.07% |
| 2017-11-02 | 1.5350 | 0.07% |
| 2017-10-26 | 1.5340 | 0.20% |
| 2017-10-19 | 1.5310 | 0.33% |
| 2017-10-12 | 1.5260 | -0.07% |
| 2017-09-28 | 1.5270 | -0.33% |
| 2017-09-21 | 1.5320 | -0.26% |
| 2017-09-14 | 1.5360 | 1.05% |
| 2017-09-07 | 1.5200 | 0.00% |
| 2017-08-31 | 1.5200 | -0.33% |
| 2017-08-24 | 1.5250 | 0.33% |
| 2017-08-17 | 1.5200 | 0.07% |
| 2017-08-10 | 1.5190 | 1.00% |
| 2017-08-03 | 1.5040 | -1.83% |
| 2017-07-27 | 1.5320 | -1.61% |
| 2017-07-20 | 1.5570 | 1.24% |
| 2017-07-13 | 1.5380 | 0.98% |
| 2017-07-06 | 1.5230 | 1.47% |
| 2017-06-29 | 1.5010 | -0.33% |
| 2017-06-22 | 1.5060 | 0.40% |
| 2017-06-15 | 1.5000 | 0.13% |
| 2017-06-08 | 1.4980 | 0.74% |
| 2017-06-01 | 1.4870 | -0.20% |
| 2017-05-25 | 1.4900 | 0.47% |
| 2017-05-18 | 1.4830 | 0.82% |
| 2017-05-11 | 1.4710 | -0.14% |
| 2017-05-04 | 1.4730 | 0.20% |
| 2017-04-27 | 1.4700 | 0.07% |
| 2017-04-20 | 1.4690 | 1.45% |
| 2017-04-13 | 1.4480 | 0.98% |
| 2017-04-06 | 1.4340 | 1.56% |
| 2017-03-30 | 1.4120 | 0.50% |
| 2017-03-23 | 1.4050 | -0.07% |
| 2017-03-16 | 1.4060 | 0.36% |
| 2017-03-09 | 1.4010 | -0.07% |
| 2017-03-02 | 1.4020 | 0.57% |
| 2017-02-23 | 1.3940 | 0.07% |
| 2017-02-16 | 1.3930 | 0.29% |
| 2017-02-09 | 1.3890 | 0.14% |
| 2017-01-25 | 1.3870 | 0.00% |
| 2017-01-19 | 1.3870 | 1.02% |
| 2017-01-12 | 1.3730 | 0.22% |
| 2017-01-05 | 1.3700 | 0.15% |
| 2016-12-29 | 1.3680 | -0.22% |
| 2016-12-22 | 1.3710 | 0.15% |
| 2016-12-15 | 1.3690 | 0.88% |
| 2016-12-08 | 1.3570 | 0.22% |
| 2016-12-01 | 1.3540 | 0.30% |
| 2016-11-25 | 1.3500 | 0.22% |
| 2016-11-17 | 1.3470 | 0.45% |
| 2016-11-10 | 1.3410 | 0.30% |
| 2016-11-03 | 1.3370 | 0.07% |
| 2016-10-27 | 1.3360 | 0.45% |
| 2016-10-20 | 1.3300 | 0.23% |
| 2016-10-13 | 1.3270 | 0.23% |
| 2016-09-29 | 1.3240 | 0.23% |
| 2016-09-22 | 1.3210 | 0.15% |
| 2016-09-08 | 1.3190 | 0.00% |
| 2016-09-01 | 1.3190 | 0.08% |
| 2016-08-25 | 1.3180 | -0.08% |
| 2016-08-18 | 1.3190 | 0.76% |
| 2016-08-11 | 1.3090 | 0.15% |
| 2016-08-04 | 1.3070 | 0.23% |
| 2016-07-28 | 1.3040 | 1.80% |
| 2016-07-21 | 1.2810 | 0.23% |
| 2016-07-14 | 1.2780 | 0.63% |
| 2016-07-07 | 1.2700 | 0.32% |
| 2016-06-30 | 1.2660 | 0.56% |
| 2016-06-23 | 1.2590 | 0.48% |
| 2016-06-16 | 1.2530 | 0.97% |
| 2016-06-02 | 1.2410 | 0.16% |
| 2016-05-31 | 1.2390 | 0.00% |
| 2016-05-26 | 1.2390 | -0.08% |
| 2016-05-19 | 1.2400 | 0.90% |
| 2016-05-12 | 1.2290 | 0.41% |
| 2016-05-05 | 1.2240 | -0.16% |
| 2016-04-29 | 1.2260 | 0.08% |
| 2016-04-28 | 1.2250 | 1.07% |
| 2016-04-21 | 1.2120 | 0.25% |
| 2016-04-14 | 1.2090 | 0.75% |
| 2016-04-07 | 1.2000 | 0.67% |
| 2016-03-31 | 1.1920 | -0.08% |
| 2016-03-24 | 1.1930 | 1.10% |
| 2016-03-17 | 1.1800 | 0.85% |
| 2016-03-10 | 1.1700 | 2.54% |
| 2016-03-03 | 1.1410 | 0.62% |
| 2016-02-29 | 1.1340 | 0.80% |
| 2016-02-25 | 1.1250 | -0.44% |
| 2016-02-18 | 1.1300 | 1.35% |
| 2016-02-01 | 1.1150 | 0.27% |
| 2016-01-28 | 1.1120 | 1.00% |
| 2016-01-21 | 1.1010 | 0.73% |
| 2016-01-14 | 1.0930 | 0.28% |
| 2016-01-07 | 1.0900 | 2.93% |
| 2015-12-31 | 1.0590 | 0.28% |
| 2015-12-24 | 1.0560 | 0.86% |
| 2015-12-17 | 1.0470 | 0.58% |
| 2015-12-11 | 1.0410 | 0.48% |
| 2015-12-04 | 1.0360 | 1.17% |
| 2015-11-30 | 1.0240 | 0.89% |
| 2015-11-24 | 1.0150 | 0.40% |
| 2015-11-11 | 1.0110 | 0.30% |
| 2015-11-06 | 1.0080 | 0.80% |
| 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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