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 | 11.06% | 12.08% | 13.80% | 6.72% | 25.23% |
| 最大回撤 | 4.03% | 3.34% | 3.34% | 1.62% | 4.03% |
| 收益风险比 | 2.74:1 | 3.62:1 | 4.13:1 | 4.14:1 | -- |
| 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 | 2.3211 | 0.02% |
| 2020-12-31 | 2.3207 | 0.03% |
| 2020-12-25 | 2.3200 | 0.03% |
| 2020-12-18 | 2.3192 | 0.01% |
| 2020-12-11 | 2.3190 | 0.02% |
| 2020-12-04 | 2.3185 | 0.03% |
| 2020-11-27 | 2.3178 | 0.03% |
| 2020-11-20 | 2.3172 | 0.01% |
| 2020-11-13 | 2.3169 | 0.02% |
| 2020-11-06 | 2.3164 | 0.03% |
| 2020-10-30 | 2.3158 | 0.03% |
| 2020-10-23 | 2.3151 | 0.02% |
| 2020-10-16 | 2.3147 | 0.03% |
| 2020-10-09 | 2.3141 | 0.00% |
| 2020-09-30 | 2.3140 | 0.04% |
| 2020-09-25 | 2.3130 | 0.02% |
| 2020-09-18 | 2.3125 | 0.01% |
| 2020-09-11 | 2.3123 | 0.02% |
| 2020-09-04 | 2.3118 | 0.02% |
| 2020-08-28 | 2.3114 | 0.01% |
| 2020-08-21 | 2.3111 | 0.03% |
| 2020-08-14 | 2.3105 | 0.01% |
| 2020-08-07 | 2.3102 | 0.02% |
| 2020-07-31 | 2.3098 | 0.01% |
| 2020-07-24 | 2.3096 | 0.02% |
| 2020-07-17 | 2.3091 | 0.00% |
| 2020-07-10 | 2.3090 | 0.05% |
| 2020-07-03 | 2.3078 | 0.01% |
| 2020-06-24 | 2.3076 | 0.02% |
| 2020-06-19 | 2.3072 | 0.01% |
| 2020-06-12 | 2.3069 | 0.01% |
| 2020-06-05 | 2.3067 | 0.02% |
| 2020-05-29 | 2.3063 | 0.01% |
| 2020-05-22 | 2.3060 | 0.01% |
| 2020-05-15 | 2.3058 | 0.03% |
| 2020-05-08 | 2.3052 | 0.02% |
| 2020-04-30 | 2.3048 | 0.00% |
| 2020-04-24 | 2.3047 | 0.05% |
| 2020-04-17 | 2.3035 | -1.26% |
| 2020-04-10 | 2.3330 | -0.36% |
| 2020-04-03 | 2.3415 | 3.38% |
| 2020-03-27 | 2.2649 | -0.55% |
| 2020-03-20 | 2.2775 | -0.23% |
| 2020-03-13 | 2.2827 | -0.43% |
| 2020-03-06 | 2.2925 | 3.12% |
| 2020-02-28 | 2.2232 | -0.67% |
| 2020-02-21 | 2.2382 | 2.14% |
| 2020-02-14 | 2.1912 | 0.36% |
| 2020-02-07 | 2.1833 | 0.87% |
| 2020-01-23 | 2.1644 | -0.21% |
| 2020-01-17 | 2.1690 | -0.24% |
| 2020-01-10 | 2.1742 | 0.43% |
| 2020-01-03 | 2.1648 | -0.05% |
| 2019-12-27 | 2.1659 | 1.07% |
| 2019-12-20 | 2.1429 | -0.63% |
| 2019-12-13 | 2.1564 | -0.31% |
| 2019-12-06 | 2.1631 | -0.38% |
| 2019-11-29 | 2.1713 | -0.86% |
| 2019-11-22 | 2.1901 | -0.73% |
| 2019-11-15 | 2.2063 | -0.31% |
| 2019-11-08 | 2.2131 | -0.17% |
| 2019-11-01 | 2.2169 | 0.86% |
| 2019-10-25 | 2.1980 | -0.33% |
| 2019-10-18 | 2.2053 | 0.62% |
| 2019-10-11 | 2.1918 | 0.50% |
| 2019-09-27 | 2.1810 | -0.04% |
| 2019-09-20 | 2.1818 | 0.95% |
| 2019-09-12 | 2.1613 | -0.58% |
| 2019-09-06 | 2.1738 | -0.12% |
| 2019-08-30 | 2.1765 | 0.08% |
| 2019-08-23 | 2.1747 | -0.06% |
| 2019-08-16 | 2.1760 | -0.31% |
| 2019-08-09 | 2.1827 | 0.76% |
| 2019-08-02 | 2.1663 | -0.96% |
| 2019-07-26 | 2.1874 | 2.62% |
| 2019-07-19 | 2.1316 | -0.35% |
| 2019-07-12 | 2.1391 | 0.64% |
| 2019-07-05 | 2.1256 | 0.15% |
| 2019-06-28 | 2.1225 | 0.13% |
| 2019-06-21 | 2.1198 | 0.36% |
| 2019-06-14 | 2.1121 | 0.32% |
| 2019-06-06 | 2.1053 | -0.31% |
| 2019-05-31 | 2.1118 | 2.82% |
| 2019-05-24 | 2.0538 | 1.20% |
| 2019-05-17 | 2.0295 | -0.11% |
| 2019-05-10 | 2.0318 | 1.98% |
| 2019-04-30 | 1.9924 | 0.32% |
| 2019-04-26 | 1.9861 | 1.61% |
| 2019-04-19 | 1.9546 | 1.22% |
| 2019-04-12 | 1.9311 | 0.08% |
| 2019-04-04 | 1.9295 | -1.03% |
| 2019-03-29 | 1.9496 | -0.32% |
| 2019-03-22 | 1.9558 | 0.72% |
| 2019-03-15 | 1.9418 | 0.79% |
| 2019-03-08 | 1.9266 | 3.00% |
| 2019-03-01 | 1.8705 | 6.42% |
| 2019-02-22 | 1.7576 | 3.35% |
| 2019-02-15 | 1.7006 | 1.19% |
| 2019-02-01 | 1.6806 | -0.18% |
| 2019-01-25 | 1.6836 | -0.28% |
| 2019-01-18 | 1.6884 | 0.87% |
| 2019-01-11 | 1.6739 | -0.35% |
| 2019-01-04 | 1.6798 | -0.49% |
| 2018-12-28 | 1.6880 | 0.26% |
| 2018-12-21 | 1.6836 | -0.65% |
| 2018-12-14 | 1.6947 | 0.03% |
| 2018-12-07 | 1.6942 | -1.46% |
| 2018-11-30 | 1.7193 | 0.12% |
| 2018-11-22 | 1.7172 | -0.07% |
| 2018-11-15 | 1.7184 | 0.01% |
| 2018-11-08 | 1.7183 | 0.26% |
| 2018-11-01 | 1.7139 | 0.17% |
| 2018-10-25 | 1.7110 | 0.64% |
| 2018-10-18 | 1.7001 | 0.63% |
| 2018-10-11 | 1.6895 | 0.62% |
| 2018-09-27 | 1.6791 | 0.27% |
| 2018-09-20 | 1.6745 | 0.09% |
| 2018-09-13 | 1.6730 | 0.47% |
| 2018-09-06 | 1.6652 | -0.55% |
| 2018-08-30 | 1.6744 | 1.30% |
| 2018-08-23 | 1.6529 | -1.84% |
| 2018-08-16 | 1.6838 | -0.22% |
| 2018-08-09 | 1.6875 | -0.49% |
| 2018-08-02 | 1.6958 | 0.28% |
| 2018-07-26 | 1.6910 | 1.28% |
| 2018-07-19 | 1.6697 | -1.19% |
| 2018-07-12 | 1.6898 | 0.15% |
| 2018-07-05 | 1.6872 | 0.55% |
| 2018-06-28 | 1.6780 | 1.76% |
| 2018-06-21 | 1.6490 | -0.06% |
| 2018-06-14 | 1.6500 | 1.10% |
| 2018-06-07 | 1.6320 | -0.61% |
| 2018-05-31 | 1.6420 | -0.24% |
| 2018-05-24 | 1.6460 | -0.30% |
| 2018-05-17 | 1.6510 | 0.49% |
| 2018-05-10 | 1.6430 | 0.00% |
| 2018-05-03 | 1.6430 | 1.05% |
| 2018-04-26 | 1.6260 | -0.49% |
| 2018-04-19 | 1.6340 | 1.87% |
| 2018-04-12 | 1.6040 | -0.80% |
| 2018-04-04 | 1.6170 | 0.56% |
| 2018-03-29 | 1.6080 | 1.77% |
| 2018-03-22 | 1.5800 | 1.80% |
| 2018-03-15 | 1.5520 | 0.98% |
| 2018-03-08 | 1.5370 | 0.59% |
| 2018-03-01 | 1.5280 | -0.39% |
| 2018-02-22 | 1.5340 | 0.92% |
| 2018-02-08 | 1.5200 | 1.06% |
| 2018-02-01 | 1.5040 | 1.21% |
| 2018-01-25 | 1.4860 | 0.47% |
| 2018-01-18 | 1.4790 | 0.14% |
| 2018-01-11 | 1.4770 | -0.14% |
| 2018-01-04 | 1.4790 | -0.54% |
| 2017-12-28 | 1.4870 | -1.20% |
| 2017-12-21 | 1.5050 | -0.07% |
| 2017-12-14 | 1.5060 | 0.47% |
| 2017-12-07 | 1.4990 | -0.27% |
| 2017-11-30 | 1.5030 | -1.76% |
| 2017-11-23 | 1.5300 | -0.58% |
| 2017-11-16 | 1.5390 | 1.58% |
| 2017-11-09 | 1.5150 | 0.87% |
| 2017-11-02 | 1.5020 | 0.13% |
| 2017-10-26 | 1.5000 | 0.07% |
| 2017-10-19 | 1.4990 | 0.67% |
| 2017-10-12 | 1.4890 | -0.20% |
| 2017-09-28 | 1.4920 | -0.80% |
| 2017-09-21 | 1.5040 | 0.60% |
| 2017-09-14 | 1.4950 | 0.07% |
| 2017-09-07 | 1.4940 | -0.13% |
| 2017-08-31 | 1.4960 | 0.00% |
| 2017-08-24 | 1.4960 | 0.07% |
| 2017-08-17 | 1.4950 | 1.01% |
| 2017-08-10 | 1.4800 | 1.44% |
| 2017-08-03 | 1.4590 | -1.35% |
| 2017-07-27 | 1.4790 | 0.00% |
| 2017-07-20 | 1.4790 | 3.14% |
| 2017-07-13 | 1.4340 | 0.63% |
| 2017-07-06 | 1.4250 | 0.14% |
| 2017-06-29 | 1.4230 | 0.00% |
| 2017-06-22 | 1.4230 | 0.92% |
| 2017-06-15 | 1.4100 | 1.00% |
| 2017-06-08 | 1.3960 | -0.14% |
| 2017-06-01 | 1.3980 | 0.07% |
| 2017-05-25 | 1.3970 | 0.36% |
| 2017-05-18 | 1.3920 | 1.09% |
| 2017-05-11 | 1.3770 | 0.44% |
| 2017-05-04 | 1.3710 | 0.29% |
| 2017-04-27 | 1.3670 | 0.44% |
| 2017-04-20 | 1.3610 | 1.42% |
| 2017-04-13 | 1.3420 | 0.83% |
| 2017-04-06 | 1.3310 | 0.15% |
| 2017-03-30 | 1.3290 | 0.76% |
| 2017-03-23 | 1.3190 | 0.08% |
| 2017-03-16 | 1.3180 | 0.38% |
| 2017-03-09 | 1.3130 | 0.15% |
| 2017-03-02 | 1.3110 | -0.38% |
| 2017-02-23 | 1.3160 | 0.23% |
| 2017-02-16 | 1.3130 | 0.38% |
| 2017-02-09 | 1.3080 | 0.08% |
| 2017-01-25 | 1.3070 | 0.23% |
| 2017-01-19 | 1.3040 | 0.69% |
| 2017-01-12 | 1.2950 | 0.08% |
| 2017-01-05 | 1.2940 | -0.08% |
| 2016-12-29 | 1.2950 | 0.00% |
| 2016-12-22 | 1.2950 | 0.15% |
| 2016-12-15 | 1.2930 | 0.47% |
| 2016-12-08 | 1.2870 | -0.39% |
| 2016-12-01 | 1.2920 | 0.47% |
| 2016-11-24 | 1.2860 | 0.55% |
| 2016-11-17 | 1.2790 | 0.39% |
| 2016-11-10 | 1.2740 | 0.31% |
| 2016-11-03 | 1.2700 | 0.08% |
| 2016-10-27 | 1.2690 | 0.00% |
| 2016-10-20 | 1.2690 | 0.32% |
| 2016-10-13 | 1.2650 | 0.00% |
| 2016-09-29 | 1.2650 | 0.16% |
| 2016-09-22 | 1.2630 | 0.16% |
| 2016-09-08 | 1.2610 | 0.48% |
| 2016-09-01 | 1.2550 | 0.16% |
| 2016-08-25 | 1.2530 | 0.08% |
| 2016-08-18 | 1.2520 | 0.56% |
| 2016-08-11 | 1.2450 | 0.48% |
| 2016-07-14 | 1.2390 | 0.81% |
| 2016-07-07 | 1.2290 | 0.00% |
| 2016-06-30 | 1.2290 | 0.41% |
| 2016-06-16 | 1.2240 | 0.25% |
| 2016-06-07 | 1.2210 | 0.08% |
| 2016-06-02 | 1.2200 | 0.58% |
| 2016-05-26 | 1.2130 | 0.08% |
| 2016-05-19 | 1.2120 | 0.33% |
| 2016-05-12 | 1.2080 | 0.75% |
| 2016-04-28 | 1.1990 | 0.42% |
| 2016-04-14 | 1.1940 | 0.51% |
| 2016-04-07 | 1.1880 | 0.25% |
| 2016-03-31 | 1.1850 | -2.79% |
| 2016-03-24 | 1.2190 | 4.55% |
| 2016-03-17 | 1.1660 | 0.78% |
| 2016-03-10 | 1.1570 | 1.58% |
| 2016-03-03 | 1.1390 | 0.44% |
| 2016-02-29 | 1.1340 | 0.53% |
| 2016-02-25 | 1.1280 | 1.26% |
| 2016-02-18 | 1.1140 | 1.36% |
| 2016-02-01 | 1.0990 | 0.18% |
| 2016-01-28 | 1.0970 | 1.86% |
| 2016-01-21 | 1.0770 | 0.00% |
| 2016-01-14 | 1.0770 | 0.94% |
| 2016-01-07 | 1.0670 | 0.28% |
| 2015-12-31 | 1.0640 | 0.95% |
| 2015-12-24 | 1.0540 | 0.19% |
| 2015-12-17 | 1.0520 | 0.67% |
| 2015-12-11 | 1.0450 | 0.67% |
| 2015-12-04 | 1.0380 | 0.19% |
| 2015-11-30 | 1.0360 | 1.57% |
| 2015-11-24 | 1.0200 | 0.79% |
| 2015-11-17 | 1.0120 | 0.10% |
| 2015-11-06 | 1.0110 | 1.00% |
| 2015-11-02 | 1.0010 | 0.10% |
| 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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