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 | 8.98% | 9.80% | 10.59% | 9.63% | 21.79% |
| 最大回撤 | 7.45% | 4.83% | 3.74% | 2.59% | 7.45% |
| 收益风险比 | 1.21:1 | 2.03:1 | 2.83:1 | 3.73:1 | -- |
| 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 | 2.2913 | 0.03% |
| 2021-09-10 | 2.2907 | -0.12% |
| 2021-09-03 | 2.2934 | -1.45% |
| 2021-08-27 | 2.3271 | 1.31% |
| 2021-08-20 | 2.2971 | -0.22% |
| 2021-08-13 | 2.3021 | 0.85% |
| 2021-08-06 | 2.2828 | 1.13% |
| 2021-07-30 | 2.2573 | 0.10% |
| 2021-07-23 | 2.2551 | 1.07% |
| 2021-07-16 | 2.2312 | 0.02% |
| 2021-07-09 | 2.2308 | -0.42% |
| 2021-07-02 | 2.2401 | 0.39% |
| 2021-06-25 | 2.2313 | 0.45% |
| 2021-06-18 | 2.2214 | -0.32% |
| 2021-06-11 | 2.2285 | -0.62% |
| 2021-06-04 | 2.2424 | 0.84% |
| 2021-05-28 | 2.2238 | 1.31% |
| 2021-05-21 | 2.1950 | 1.08% |
| 2021-05-14 | 2.1715 | 0.17% |
| 2021-05-07 | 2.1678 | -1.52% |
| 2021-04-30 | 2.2013 | 0.05% |
| 2021-04-23 | 2.2001 | 1.73% |
| 2021-04-16 | 2.1627 | -1.37% |
| 2021-04-09 | 2.1928 | -1.23% |
| 2021-04-02 | 2.2201 | 2.61% |
| 2021-03-26 | 2.1636 | 0.25% |
| 2021-03-19 | 2.1581 | -1.32% |
| 2021-03-12 | 2.1870 | 0.22% |
| 2021-03-05 | 2.1823 | -0.38% |
| 2021-02-26 | 2.1906 | 0.22% |
| 2021-02-19 | 2.1859 | 0.67% |
| 2021-02-10 | 2.1713 | 0.70% |
| 2021-02-05 | 2.1562 | -1.43% |
| 2021-01-29 | 2.1875 | -0.69% |
| 2021-01-22 | 2.2026 | 0.83% |
| 2021-01-15 | 2.1845 | 1.14% |
| 2021-01-08 | 2.1599 | -0.89% |
| 2020-12-31 | 2.1793 | 1.11% |
| 2020-12-25 | 2.1553 | 0.13% |
| 2020-12-18 | 2.1526 | 0.77% |
| 2020-12-11 | 2.1361 | 0.92% |
| 2020-12-04 | 2.1166 | 1.86% |
| 2020-11-27 | 2.0779 | -1.04% |
| 2020-11-20 | 2.0998 | -1.22% |
| 2020-11-13 | 2.1257 | -0.31% |
| 2020-11-06 | 2.1324 | 0.06% |
| 2020-10-30 | 2.1312 | 1.77% |
| 2020-10-23 | 2.0941 | -1.31% |
| 2020-10-16 | 2.1219 | 0.33% |
| 2020-10-09 | 2.1149 | 0.41% |
| 2020-09-30 | 2.1062 | 1.22% |
| 2020-09-25 | 2.0808 | 0.47% |
| 2020-09-18 | 2.0711 | 0.02% |
| 2020-09-11 | 2.0706 | -1.05% |
| 2020-09-04 | 2.0926 | -0.01% |
| 2020-08-28 | 2.0928 | 1.69% |
| 2020-08-21 | 2.0581 | 0.68% |
| 2020-08-14 | 2.0443 | -0.21% |
| 2020-08-07 | 2.0486 | -0.04% |
| 2020-07-31 | 2.0494 | 1.50% |
| 2020-07-24 | 2.0191 | 0.85% |
| 2020-07-17 | 2.0021 | 0.33% |
| 2020-07-10 | 1.9956 | 0.23% |
| 2020-07-03 | 1.9911 | -0.28% |
| 2020-06-24 | 1.9967 | 1.20% |
| 2020-06-19 | 1.9731 | 0.25% |
| 2020-06-12 | 1.9681 | 0.31% |
| 2020-06-05 | 1.9621 | 0.48% |
| 2020-05-29 | 1.9528 | 0.95% |
| 2020-05-22 | 1.9344 | -0.87% |
| 2020-05-15 | 1.9514 | 0.14% |
| 2020-05-08 | 1.9486 | 1.36% |
| 2020-04-30 | 1.9224 | 0.26% |
| 2020-04-24 | 1.9174 | 0.35% |
| 2020-04-17 | 1.9108 | 0.60% |
| 2020-04-10 | 1.8994 | 0.35% |
| 2020-04-03 | 1.8927 | 1.79% |
| 2020-03-27 | 1.8595 | -1.54% |
| 2020-03-20 | 1.8885 | -0.27% |
| 2020-03-13 | 1.8937 | -0.34% |
| 2020-03-06 | 1.9002 | 2.70% |
| 2020-02-28 | 1.8502 | -0.71% |
| 2020-02-21 | 1.8634 | 1.86% |
| 2020-02-14 | 1.8293 | 0.26% |
| 2020-02-07 | 1.8246 | 1.12% |
| 2020-01-23 | 1.8044 | -0.17% |
| 2020-01-17 | 1.8074 | -0.28% |
| 2020-01-10 | 1.8125 | 0.47% |
| 2020-01-03 | 1.8040 | 0.00% |
| 2019-12-27 | 1.8040 | 1.26% |
| 2019-12-20 | 1.7816 | -0.72% |
| 2019-12-13 | 1.7945 | -0.29% |
| 2019-12-06 | 1.7997 | -0.41% |
| 2019-11-29 | 1.8071 | -1.02% |
| 2019-11-22 | 1.8257 | -0.92% |
| 2019-11-15 | 1.8427 | -0.18% |
| 2019-11-08 | 1.8460 | -0.26% |
| 2019-11-01 | 1.8509 | 0.72% |
| 2019-10-25 | 1.8377 | -0.28% |
| 2019-10-18 | 1.8428 | 0.58% |
| 2019-10-11 | 1.8322 | 0.51% |
| 2019-09-27 | 1.8229 | 0.10% |
| 2019-09-20 | 1.8211 | 0.87% |
| 2019-09-12 | 1.8054 | -0.44% |
| 2019-09-06 | 1.8134 | 0.01% |
| 2019-08-30 | 1.8132 | -0.07% |
| 2019-08-23 | 1.8144 | 0.31% |
| 2019-08-16 | 1.8088 | -0.25% |
| 2019-08-09 | 1.8133 | 0.01% |
| 2019-08-02 | 1.8132 | -0.24% |
| 2019-07-26 | 1.8175 | 0.00% |
| 2019-07-19 | 1.8175 | -1.08% |
| 2019-07-12 | 1.8373 | -0.61% |
| 2019-07-05 | 1.8485 | 0.20% |
| 2019-06-28 | 1.8449 | -0.42% |
| 2019-06-21 | 1.8527 | 0.85% |
| 2019-06-14 | 1.8370 | 0.39% |
| 2019-06-06 | 1.8298 | 0.54% |
| 2019-05-31 | 1.8199 | 0.69% |
| 2019-05-24 | 1.8075 | -0.07% |
| 2019-05-17 | 1.8088 | 1.77% |
| 2019-05-10 | 1.7773 | -1.40% |
| 2019-04-30 | 1.8025 | -0.85% |
| 2019-04-26 | 1.8180 | 0.68% |
| 2019-04-19 | 1.8057 | -0.38% |
| 2019-04-12 | 1.8126 | -1.81% |
| 2019-04-04 | 1.8460 | -0.65% |
| 2019-03-29 | 1.8581 | -0.50% |
| 2019-03-22 | 1.8675 | 1.81% |
| 2019-03-15 | 1.8343 | 0.30% |
| 2019-03-08 | 1.8288 | 0.84% |
| 2019-03-01 | 1.8136 | 6.50% |
| 2019-02-22 | 1.7029 | 3.46% |
| 2019-02-15 | 1.6460 | 1.20% |
| 2019-02-01 | 1.6265 | -0.60% |
| 2019-01-25 | 1.6363 | -0.32% |
| 2019-01-18 | 1.6416 | 1.81% |
| 2019-01-11 | 1.6124 | -0.18% |
| 2019-01-04 | 1.6153 | -0.69% |
| 2018-12-28 | 1.6265 | 0.20% |
| 2018-12-21 | 1.6232 | 0.48% |
| 2018-12-14 | 1.6154 | 1.23% |
| 2018-12-07 | 1.5957 | -0.55% |
| 2018-11-30 | 1.6046 | 0.14% |
| 2018-11-22 | 1.6024 | 0.23% |
| 2018-11-15 | 1.5988 | 0.20% |
| 2018-11-08 | 1.5956 | -1.10% |
| 2018-11-01 | 1.6134 | 0.19% |
| 2018-10-25 | 1.6104 | -0.02% |
| 2018-10-18 | 1.6108 | 0.14% |
| 2018-10-11 | 1.6086 | -0.65% |
| 2018-09-27 | 1.6191 | 0.01% |
| 2018-09-20 | 1.6190 | 0.14% |
| 2018-09-13 | 1.6168 | -0.80% |
| 2018-09-06 | 1.6299 | 0.37% |
| 2018-08-30 | 1.6239 | 0.09% |
| 2018-08-23 | 1.6224 | -0.53% |
| 2018-08-16 | 1.6310 | -1.30% |
| 2018-08-09 | 1.6524 | 0.44% |
| 2018-08-02 | 1.6452 | -1.23% |
| 2018-07-26 | 1.6657 | -0.59% |
| 2018-07-19 | 1.6756 | -1.02% |
| 2018-07-12 | 1.6928 | 0.24% |
| 2018-07-05 | 1.6888 | 0.11% |
| 2018-06-28 | 1.6870 | -0.12% |
| 2018-06-21 | 1.6890 | 0.00% |
| 2018-06-14 | 1.6890 | 0.66% |
| 2018-06-07 | 1.6780 | 0.06% |
| 2018-05-31 | 1.6770 | -0.89% |
| 2018-05-24 | 1.6920 | -0.29% |
| 2018-05-17 | 1.6970 | -0.59% |
| 2018-05-10 | 1.7070 | 0.23% |
| 2018-05-03 | 1.7030 | -0.35% |
| 2018-04-26 | 1.7090 | -0.58% |
| 2018-04-19 | 1.7190 | 0.12% |
| 2018-04-12 | 1.7170 | -0.23% |
| 2018-04-04 | 1.7210 | -0.17% |
| 2018-03-29 | 1.7240 | 3.73% |
| 2018-03-22 | 1.6620 | 0.30% |
| 2018-03-15 | 1.6570 | -0.06% |
| 2018-03-08 | 1.6580 | -0.60% |
| 2018-03-01 | 1.6680 | 0.79% |
| 2018-02-22 | 1.6550 | 0.61% |
| 2018-02-08 | 1.6450 | 1.79% |
| 2018-02-01 | 1.6160 | 2.47% |
| 2018-01-25 | 1.5770 | -2.23% |
| 2018-01-18 | 1.6130 | -0.19% |
| 2018-01-11 | 1.6160 | -0.12% |
| 2018-01-04 | 1.6180 | -0.37% |
| 2017-12-28 | 1.6240 | 0.68% |
| 2017-12-21 | 1.6130 | 0.81% |
| 2017-12-14 | 1.6000 | 0.88% |
| 2017-12-07 | 1.5860 | -0.13% |
| 2017-11-30 | 1.5880 | 0.38% |
| 2017-11-23 | 1.5820 | 2.59% |
| 2017-11-16 | 1.5420 | 0.92% |
| 2017-11-09 | 1.5280 | 0.79% |
| 2017-11-02 | 1.5160 | 0.07% |
| 2017-10-26 | 1.5150 | 0.00% |
| 2017-10-19 | 1.5150 | 0.40% |
| 2017-10-12 | 1.5090 | 0.40% |
| 2017-09-28 | 1.5030 | 0.27% |
| 2017-09-21 | 1.4990 | 2.11% |
| 2017-09-14 | 1.4680 | 0.96% |
| 2017-09-07 | 1.4540 | 0.90% |
| 2017-08-31 | 1.4410 | 0.49% |
| 2017-08-24 | 1.4340 | 0.63% |
| 2017-08-17 | 1.4250 | 0.92% |
| 2017-08-10 | 1.4120 | -0.14% |
| 2017-08-03 | 1.4140 | -0.84% |
| 2017-07-27 | 1.4260 | -0.49% |
| 2017-07-20 | 1.4330 | 3.02% |
| 2017-07-13 | 1.3910 | 1.02% |
| 2017-07-06 | 1.3770 | 0.51% |
| 2017-06-29 | 1.3700 | 0.37% |
| 2017-06-22 | 1.3650 | -1.73% |
| 2017-06-15 | 1.3890 | 0.07% |
| 2017-06-08 | 1.3880 | 0.73% |
| 2017-06-01 | 1.3780 | -0.58% |
| 2017-05-25 | 1.3860 | 1.54% |
| 2017-05-18 | 1.3650 | 0.00% |
| 2017-05-11 | 1.3650 | 0.74% |
| 2017-05-04 | 1.3550 | -0.29% |
| 2017-04-27 | 1.3590 | 0.74% |
| 2017-04-20 | 1.3490 | 1.12% |
| 2017-04-13 | 1.3340 | 0.30% |
| 2017-04-06 | 1.3300 | 0.15% |
| 2017-03-30 | 1.3280 | 0.61% |
| 2017-03-23 | 1.3200 | 0.53% |
| 2017-03-16 | 1.3130 | 0.08% |
| 2017-03-09 | 1.3120 | 0.38% |
| 2017-03-02 | 1.3070 | 0.85% |
| 2017-02-23 | 1.2960 | 0.23% |
| 2017-02-16 | 1.2930 | 0.23% |
| 2017-02-09 | 1.2900 | 0.23% |
| 2017-01-25 | 1.2870 | 0.31% |
| 2017-01-19 | 1.2830 | 0.86% |
| 2017-01-12 | 1.2720 | -0.08% |
| 2017-01-05 | 1.2730 | -0.16% |
| 2016-12-29 | 1.2750 | 0.24% |
| 2016-12-22 | 1.2720 | 0.24% |
| 2016-12-15 | 1.2690 | 0.32% |
| 2016-12-08 | 1.2650 | 0.24% |
| 2016-12-01 | 1.2620 | -0.24% |
| 2016-11-24 | 1.2650 | -0.08% |
| 2016-11-17 | 1.2660 | 0.56% |
| 2016-11-10 | 1.2590 | 0.16% |
| 2016-11-03 | 1.2570 | 0.00% |
| 2016-10-27 | 1.2570 | 0.32% |
| 2016-10-20 | 1.2530 | 0.24% |
| 2016-10-13 | 1.2500 | 0.08% |
| 2016-09-29 | 1.2490 | -0.08% |
| 2016-09-22 | 1.2500 | 0.56% |
| 2016-09-08 | 1.2430 | 0.16% |
| 2016-09-01 | 1.2410 | 0.08% |
| 2016-08-25 | 1.2400 | 0.32% |
| 2016-08-18 | 1.2360 | 0.32% |
| 2016-08-11 | 1.2320 | 0.00% |
| 2016-08-04 | 1.2320 | 0.16% |
| 2016-07-28 | 1.2300 | 0.24% |
| 2016-07-21 | 1.2270 | -0.32% |
| 2016-07-14 | 1.2310 | 1.48% |
| 2016-06-30 | 1.2130 | 0.41% |
| 2016-06-23 | 1.2080 | 0.00% |
| 2016-06-16 | 1.2080 | 0.83% |
| 2016-05-31 | 1.1980 | 0.34% |
| 2016-05-26 | 1.1940 | 0.17% |
| 2016-05-19 | 1.1920 | 0.42% |
| 2016-05-12 | 1.1870 | 0.34% |
| 2016-05-05 | 1.1830 | 0.08% |
| 2016-04-29 | 1.1820 | 0.25% |
| 2016-04-21 | 1.1790 | 0.60% |
| 2016-04-14 | 1.1720 | 1.30% |
| 2016-04-07 | 1.1570 | 0.52% |
| 2016-03-31 | 1.1510 | 0.52% |
| 2016-03-24 | 1.1450 | 0.44% |
| 2016-03-17 | 1.1400 | 1.79% |
| 2016-03-10 | 1.1200 | 0.27% |
| 2016-02-29 | 1.1170 | 2.48% |
| 2016-02-18 | 1.0900 | 0.55% |
| 2016-02-04 | 1.0840 | 0.09% |
| 2016-02-01 | 1.0830 | -0.28% |
| 2016-01-29 | 1.0860 | 1.31% |
| 2016-01-21 | 1.0720 | 0.28% |
| 2016-01-14 | 1.0690 | 1.62% |
| 2016-01-07 | 1.0520 | -1.22% |
| 2015-12-31 | 1.0650 | 1.24% |
| 2015-12-24 | 1.0520 | 0.10% |
| 2015-12-17 | 1.0510 | 1.45% |
| 2015-12-11 | 1.0360 | 0.97% |
| 2015-12-04 | 1.0260 | 1.58% |
| 2015-11-24 | 1.0100 | 0.30% |
| 2015-11-17 | 1.0070 | 0.00% |
| 2015-11-11 | 1.0070 | 0.40% |
| 2015-11-02 | 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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