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 | 10.19% | 11.44% | 9.41% | 7.93% | 28.66% |
最大回撤 | 6.74% | 2.46% | 2.46% | 2.04% | 6.74% |
收益风险比 | 1.51:1 | 4.65:1 | 3.83:1 | 3.88:1 | 4.25:1 |
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 | 2.6982 | 0.01% |
2021-09-10 | 2.6980 | -0.13% |
2021-09-03 | 2.7015 | -1.20% |
2021-08-27 | 2.7344 | 1.15% |
2021-08-20 | 2.7033 | -0.14% |
2021-08-13 | 2.7070 | 0.63% |
2021-08-06 | 2.6900 | 0.90% |
2021-07-30 | 2.6660 | 0.06% |
2021-07-23 | 2.6643 | 0.89% |
2021-07-16 | 2.6409 | 0.00% |
2021-07-09 | 2.6409 | -0.32% |
2021-07-02 | 2.6494 | 0.38% |
2021-06-25 | 2.6395 | 0.33% |
2021-06-18 | 2.6309 | -0.35% |
2021-06-11 | 2.6402 | -0.39% |
2021-06-04 | 2.6506 | 1.28% |
2021-05-21 | 2.6171 | 0.58% |
2021-05-14 | 2.6020 | 0.15% |
2021-05-07 | 2.5980 | -1.25% |
2021-04-30 | 2.6310 | 0.11% |
2021-04-23 | 2.6282 | 1.43% |
2021-04-16 | 2.5911 | -1.05% |
2021-04-09 | 2.6186 | -1.00% |
2021-04-02 | 2.6451 | 1.98% |
2021-03-26 | 2.5938 | 0.22% |
2021-03-19 | 2.5882 | -1.11% |
2021-03-12 | 2.6173 | -0.04% |
2021-03-05 | 2.6183 | -0.28% |
2021-02-26 | 2.6257 | 0.08% |
2021-02-19 | 2.6235 | 0.61% |
2021-02-10 | 2.6075 | 0.68% |
2021-02-05 | 2.5900 | -1.07% |
2021-01-29 | 2.6181 | -0.49% |
2021-01-22 | 2.6310 | 0.88% |
2021-01-15 | 2.6080 | 0.88% |
2021-01-08 | 2.5852 | -0.59% |
2020-12-31 | 2.6006 | 0.93% |
2020-12-25 | 2.5766 | 0.01% |
2020-12-18 | 2.5763 | 0.67% |
2020-12-11 | 2.5592 | 0.57% |
2020-12-04 | 2.5446 | 1.61% |
2020-11-27 | 2.5042 | -0.96% |
2020-11-20 | 2.5284 | -0.86% |
2020-11-13 | 2.5503 | -0.17% |
2020-11-06 | 2.5546 | 0.00% |
2020-10-30 | 2.5545 | 1.49% |
2020-10-23 | 2.5171 | -1.12% |
2020-10-16 | 2.5457 | 0.40% |
2020-10-09 | 2.5355 | 0.38% |
2020-09-30 | 2.5260 | 1.01% |
2020-09-25 | 2.5008 | 0.51% |
2020-09-18 | 2.4880 | 0.15% |
2020-09-11 | 2.4842 | -0.80% |
2020-09-04 | 2.5043 | 0.06% |
2020-08-28 | 2.5029 | 2.03% |
2020-08-21 | 2.4530 | 0.84% |
2020-08-14 | 2.4325 | -0.43% |
2020-08-07 | 2.4429 | -0.09% |
2020-07-31 | 2.4451 | 1.77% |
2020-07-24 | 2.4026 | 0.86% |
2020-07-17 | 2.3820 | 0.53% |
2020-07-10 | 2.3694 | -0.02% |
2020-07-03 | 2.3698 | -0.45% |
2020-06-24 | 2.3804 | 0.93% |
2020-06-19 | 2.3585 | 0.01% |
2020-06-12 | 2.3583 | 0.23% |
2020-06-05 | 2.3530 | 0.50% |
2020-05-29 | 2.3414 | 0.80% |
2020-05-22 | 2.3228 | -0.81% |
2020-05-15 | 2.3418 | 0.08% |
2020-05-08 | 2.3400 | 1.08% |
2020-04-30 | 2.3149 | 0.09% |
2020-04-24 | 2.3129 | 0.24% |
2020-04-17 | 2.3073 | 0.07% |
2020-04-10 | 2.3056 | 0.20% |
2020-04-03 | 2.3010 | 1.49% |
2020-03-27 | 2.2672 | -1.33% |
2020-03-20 | 2.2978 | -0.03% |
2020-03-13 | 2.2986 | -0.51% |
2020-03-06 | 2.3104 | 2.23% |
2020-02-28 | 2.2600 | -0.37% |
2020-02-21 | 2.2685 | 1.78% |
2020-02-14 | 2.2288 | 0.51% |
2020-02-07 | 2.2175 | 0.48% |
2020-01-23 | 2.2068 | -0.20% |
2020-01-17 | 2.2112 | -0.14% |
2020-01-10 | 2.2144 | 0.40% |
2020-01-03 | 2.2056 | -0.01% |
2019-12-27 | 2.2059 | 0.85% |
2019-12-20 | 2.1873 | -0.62% |
2019-12-13 | 2.2010 | -0.05% |
2019-12-06 | 2.2021 | -0.27% |
2019-11-29 | 2.2080 | -0.56% |
2019-11-22 | 2.2205 | -0.77% |
2019-11-15 | 2.2377 | -0.19% |
2019-11-08 | 2.2419 | -0.02% |
2019-11-01 | 2.2424 | 0.97% |
2019-10-25 | 2.2208 | -0.32% |
2019-10-18 | 2.2279 | 0.64% |
2019-10-11 | 2.2137 | 0.42% |
2019-09-27 | 2.2045 | -0.07% |
2019-09-20 | 2.2060 | 0.74% |
2019-09-12 | 2.1897 | -0.27% |
2019-09-06 | 2.1956 | 0.29% |
2019-08-30 | 2.1892 | -0.38% |
2019-08-23 | 2.1975 | 0.04% |
2019-08-16 | 2.1966 | -0.29% |
2019-08-09 | 2.2029 | 0.54% |
2019-08-02 | 2.1911 | -0.88% |
2019-07-26 | 2.2106 | 1.61% |
2019-07-19 | 2.1756 | -0.81% |
2019-07-12 | 2.1933 | 0.45% |
2019-07-05 | 2.1834 | 0.11% |
2019-06-28 | 2.1809 | 0.52% |
2019-06-21 | 2.1697 | 1.14% |
2019-06-14 | 2.1453 | 0.70% |
2019-06-06 | 2.1303 | -0.10% |
2019-05-31 | 2.1325 | 2.17% |
2019-05-24 | 2.0873 | 0.81% |
2019-05-17 | 2.0706 | -0.29% |
2019-05-10 | 2.0767 | 0.84% |
2019-04-30 | 2.0594 | 0.48% |
2019-04-26 | 2.0495 | -0.81% |
2019-04-19 | 2.0662 | 1.55% |
2019-04-12 | 2.0346 | 0.32% |
2019-04-04 | 2.0281 | 1.18% |
2019-03-29 | 2.0045 | 1.52% |
2019-03-22 | 1.9744 | -0.10% |
2019-03-15 | 1.9764 | 1.28% |
2019-03-08 | 1.9514 | 0.39% |
2019-03-01 | 1.9439 | 0.22% |
2019-02-22 | 1.9396 | 1.41% |
2019-02-15 | 1.9127 | 1.19% |
2019-02-01 | 1.8902 | 1.26% |
2019-01-25 | 1.8666 | 1.18% |
2019-01-18 | 1.8448 | 0.07% |
2019-01-11 | 1.8436 | -0.30% |
2019-01-04 | 1.8492 | -1.02% |
2018-12-28 | 1.8682 | 0.50% |
2018-12-21 | 1.8589 | -0.49% |
2018-12-14 | 1.8680 | -0.69% |
2018-12-07 | 1.8809 | 0.51% |
2018-11-30 | 1.8714 | -0.88% |
2018-11-22 | 1.8881 | 0.99% |
2018-11-15 | 1.8695 | 0.27% |
2018-11-08 | 1.8645 | 1.77% |
2018-11-01 | 1.8321 | 0.66% |
2018-10-25 | 1.8201 | 1.18% |
2018-10-18 | 1.7989 | 1.98% |
2018-10-11 | 1.7639 | -1.20% |
2018-09-27 | 1.7853 | 0.21% |
2018-09-20 | 1.7815 | 0.56% |
2018-09-13 | 1.7716 | 0.81% |
2018-09-06 | 1.7573 | -0.33% |
2018-08-30 | 1.7631 | 0.86% |
2018-08-23 | 1.7481 | 0.78% |
2018-08-16 | 1.7345 | 0.28% |
2018-08-09 | 1.7296 | 3.28% |
2018-08-02 | 1.6747 | 1.56% |
2018-07-26 | 1.6490 | 4.51% |
2018-07-19 | 1.5779 | -1.39% |
2018-07-12 | 1.6001 | -1.12% |
2018-07-05 | 1.6183 | -3.33% |
2018-06-28 | 1.6740 | 0.24% |
2018-06-21 | 1.6700 | 0.66% |
2018-06-14 | 1.6590 | -0.18% |
2018-06-07 | 1.6620 | 0.06% |
2018-05-31 | 1.6610 | -0.06% |
2018-05-24 | 1.6620 | 0.00% |
2018-05-17 | 1.6620 | 0.48% |
2018-05-10 | 1.6540 | 0.30% |
2018-05-03 | 1.6490 | 0.06% |
2018-04-26 | 1.6480 | 0.30% |
2018-04-19 | 1.6430 | -0.42% |
2018-04-12 | 1.6500 | 0.36% |
2018-04-04 | 1.6440 | -0.12% |
2018-03-29 | 1.6460 | -1.20% |
2018-03-22 | 1.6660 | 0.00% |
2018-03-15 | 1.6660 | 0.24% |
2018-03-08 | 1.6620 | -0.06% |
2018-03-01 | 1.6630 | -1.71% |
2018-02-22 | 1.6920 | 0.00% |
2018-02-08 | 1.6920 | 2.17% |
2018-02-01 | 1.6560 | -0.24% |
2018-01-25 | 1.6600 | 1.34% |
2018-01-18 | 1.6380 | 1.42% |
2018-01-11 | 1.6150 | -0.12% |
2018-01-04 | 1.6170 | 0.25% |
2017-12-28 | 1.6130 | 0.69% |
2017-12-21 | 1.6020 | 0.06% |
2017-12-14 | 1.6010 | 0.57% |
2017-12-07 | 1.5920 | 0.00% |
2017-11-30 | 1.5920 | 0.82% |
2017-11-23 | 1.5790 | 0.77% |
2017-11-16 | 1.5670 | -0.82% |
2017-11-09 | 1.5800 | -0.19% |
2017-11-02 | 1.5830 | -0.06% |
2017-10-26 | 1.5840 | 0.32% |
2017-10-19 | 1.5790 | 0.00% |
2017-10-12 | 1.5790 | -0.19% |
2017-09-28 | 1.5820 | -0.25% |
2017-09-21 | 1.5860 | -0.75% |
2017-09-14 | 1.5980 | 1.59% |
2017-09-07 | 1.5730 | 1.03% |
2017-08-31 | 1.5570 | -0.06% |
2017-08-24 | 1.5580 | 0.32% |
2017-08-17 | 1.5530 | 1.11% |
2017-08-10 | 1.5360 | 0.66% |
2017-08-03 | 1.5260 | -1.61% |
2017-07-27 | 1.5510 | 0.00% |
2017-07-20 | 1.5510 | 2.11% |
2017-07-13 | 1.5190 | 0.00% |
2017-07-06 | 1.5190 | 0.07% |
2017-06-29 | 1.5180 | 0.07% |
2017-06-22 | 1.5170 | 0.26% |
2017-06-15 | 1.5130 | 0.60% |
2017-06-08 | 1.5040 | 0.20% |
2017-06-01 | 1.5010 | 0.20% |
2017-05-25 | 1.4980 | 0.81% |
2017-05-18 | 1.4860 | 0.75% |
2017-05-11 | 1.4750 | 0.55% |
2017-05-04 | 1.4670 | -0.20% |
2017-04-27 | 1.4700 | 1.66% |
2017-04-20 | 1.4460 | 1.26% |
2017-04-13 | 1.4280 | 0.00% |
2017-04-06 | 1.4280 | 0.07% |
2017-03-30 | 1.4270 | 0.07% |
2017-03-23 | 1.4260 | 1.42% |
2017-03-16 | 1.4060 | 0.57% |
2017-03-09 | 1.3980 | 1.01% |
2017-03-02 | 1.3840 | 0.36% |
2017-02-23 | 1.3790 | 0.15% |
2017-02-16 | 1.3770 | 0.07% |
2017-02-09 | 1.3760 | -0.15% |
2017-01-25 | 1.3780 | 0.22% |
2017-01-19 | 1.3750 | 0.73% |
2017-01-12 | 1.3650 | 0.15% |
2017-01-05 | 1.3630 | -0.44% |
2016-12-29 | 1.3690 | 0.51% |
2016-12-22 | 1.3620 | 0.07% |
2016-12-15 | 1.3610 | 1.42% |
2016-12-08 | 1.3420 | 0.52% |
2016-12-01 | 1.3350 | 0.60% |
2016-11-24 | 1.3270 | 0.45% |
2016-11-17 | 1.3210 | 0.61% |
2016-11-10 | 1.3130 | 0.54% |
2016-11-03 | 1.3060 | 0.46% |
2016-10-27 | 1.3000 | 0.15% |
2016-10-20 | 1.2980 | 0.46% |
2016-10-13 | 1.2920 | 0.00% |
2016-09-29 | 1.2920 | -0.08% |
2016-09-22 | 1.2930 | 0.39% |
2016-09-01 | 1.2880 | -0.31% |
2016-08-25 | 1.2920 | 0.23% |
2016-08-11 | 1.2890 | 0.16% |
2016-08-04 | 1.2870 | -0.16% |
2016-07-28 | 1.2890 | -0.23% |
2016-07-21 | 1.2920 | 0.08% |
2016-07-14 | 1.2910 | 0.23% |
2016-07-07 | 1.2880 | 0.00% |
2016-06-30 | 1.2880 | 0.16% |
2016-06-23 | 1.2860 | 1.02% |
2016-06-07 | 1.2730 | 0.00% |
2016-06-02 | 1.2730 | 0.16% |
2016-05-31 | 1.2710 | 0.39% |
2016-05-26 | 1.2660 | -0.08% |
2016-05-19 | 1.2670 | 0.72% |
2016-05-12 | 1.2580 | 0.80% |
2016-05-03 | 1.2480 | -0.48% |
2016-04-28 | 1.2540 | 0.88% |
2016-04-21 | 1.2430 | 0.49% |
2016-04-14 | 1.2370 | 0.73% |
2016-04-07 | 1.2280 | 0.57% |
2016-03-31 | 1.2210 | 0.41% |
2016-03-17 | 1.2160 | 1.33% |
2016-03-10 | 1.2000 | 2.21% |
2016-03-03 | 1.1740 | -0.42% |
2016-02-29 | 1.1790 | 2.43% |
2016-02-25 | 1.1510 | 1.32% |
2016-02-18 | 1.1360 | 0.53% |
2016-02-01 | 1.1300 | 0.44% |
2016-01-28 | 1.1250 | 0.90% |
2016-01-21 | 1.1150 | 1.46% |
2016-01-13 | 1.0990 | 2.61% |
2016-01-07 | 1.0710 | 0.09% |
2015-12-31 | 1.0700 | 2.00% |
2015-12-24 | 1.0490 | 0.87% |
2015-12-17 | 1.0400 | 0.48% |
2015-12-11 | 1.0350 | 0.58% |
2015-12-04 | 1.0290 | 1.28% |
2015-11-24 | 1.0160 | 0.79% |
2015-11-17 | 1.0080 | -0.10% |
2015-11-06 | 1.0090 | 0.90% |
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。
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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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