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 | 8.40% | 2.24% | -11.52% | -29.22% | 11.70% |
| 最大回撤 | 32.49% | 32.49% | 32.49% | 24.91% | 32.49% |
| 收益风险比 | 0.26:1 | 0.07:1 | -0.35:1 | -1.17:1 | -- |
| 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 |
|---|---|---|
| 2022-12-23 | 1.7663 | -4.92% |
| 2022-12-16 | 1.8577 | -1.75% |
| 2022-12-09 | 1.8908 | 0.58% |
| 2022-12-02 | 1.8799 | 1.51% |
| 2022-11-25 | 1.8520 | -1.49% |
| 2022-11-18 | 1.8801 | 1.05% |
| 2022-11-11 | 1.8606 | 0.27% |
| 2022-11-04 | 1.8556 | 6.28% |
| 2022-10-28 | 1.7460 | -2.85% |
| 2022-10-14 | 1.7972 | 4.93% |
| 2022-09-30 | 1.7128 | -2.80% |
| 2022-09-23 | 1.7622 | -0.91% |
| 2022-09-16 | 1.7783 | -5.57% |
| 2022-09-09 | 1.8831 | 2.91% |
| 2022-09-02 | 1.8298 | -2.19% |
| 2022-08-26 | 1.8707 | -5.92% |
| 2022-08-19 | 1.9885 | -0.84% |
| 2022-08-12 | 2.0054 | 0.94% |
| 2022-08-05 | 1.9868 | -0.21% |
| 2022-07-29 | 1.9909 | -1.50% |
| 2022-07-22 | 2.0212 | -0.13% |
| 2022-07-15 | 2.0238 | -3.96% |
| 2022-07-08 | 2.1073 | -0.74% |
| 2022-07-01 | 2.1230 | 1.75% |
| 2022-06-24 | 2.0865 | 2.10% |
| 2022-06-17 | 2.0435 | 1.77% |
| 2022-06-10 | 2.0080 | 3.78% |
| 2022-06-02 | 1.9348 | 2.31% |
| 2022-05-27 | 1.8912 | -1.76% |
| 2022-05-20 | 1.9251 | 2.34% |
| 2022-05-13 | 1.8810 | 2.16% |
| 2022-05-06 | 1.8413 | -2.57% |
| 2022-04-29 | 1.8898 | 0.19% |
| 2022-04-22 | 1.8863 | -4.08% |
| 2022-04-15 | 1.9666 | -0.88% |
| 2022-04-08 | 1.9841 | -0.95% |
| 2022-04-01 | 2.0031 | 2.54% |
| 2022-03-25 | 1.9534 | -2.03% |
| 2022-03-18 | 1.9939 | -0.83% |
| 2022-03-11 | 2.0106 | -4.12% |
| 2022-03-04 | 2.0969 | -1.57% |
| 2022-02-25 | 2.1304 | -1.57% |
| 2022-02-18 | 2.1643 | 1.20% |
| 2022-02-11 | 2.1387 | 1.05% |
| 2022-01-28 | 2.1165 | -4.40% |
| 2022-01-21 | 2.2139 | 1.23% |
| 2022-01-14 | 2.1871 | -1.88% |
| 2022-01-07 | 2.2289 | -2.28% |
| 2021-12-31 | 2.2809 | 0.50% |
| 2021-12-24 | 2.2696 | -0.56% |
| 2021-12-17 | 2.2824 | -1.88% |
| 2021-12-10 | 2.3261 | 3.26% |
| 2021-12-03 | 2.2526 | 0.95% |
| 2021-11-26 | 2.2313 | -0.50% |
| 2021-11-19 | 2.2426 | 0.15% |
| 2021-11-12 | 2.2393 | 1.07% |
| 2021-11-05 | 2.2157 | -1.24% |
| 2021-10-29 | 2.2436 | -0.92% |
| 2021-10-22 | 2.2644 | 0.67% |
| 2021-10-15 | 2.2493 | 0.16% |
| 2021-10-08 | 2.2458 | 1.89% |
| 2021-09-24 | 2.2041 | -0.02% |
| 2021-09-17 | 2.2046 | -3.03% |
| 2021-09-10 | 2.2736 | 3.63% |
| 2021-09-03 | 2.1939 | 0.44% |
| 2021-08-27 | 2.1842 | 1.33% |
| 2021-08-20 | 2.1556 | -3.47% |
| 2021-08-13 | 2.2330 | 0.61% |
| 2021-08-06 | 2.2195 | 2.41% |
| 2021-07-30 | 2.1673 | -5.36% |
| 2021-07-23 | 2.2900 | 0.00% |
| 2021-07-16 | 2.2899 | 0.61% |
| 2021-07-09 | 2.2760 | -0.12% |
| 2021-07-02 | 2.2787 | -2.92% |
| 2021-06-25 | 2.3473 | 2.81% |
| 2021-06-18 | 2.2832 | -2.23% |
| 2021-06-11 | 2.3352 | -0.98% |
| 2021-06-04 | 2.3583 | -0.62% |
| 2021-05-28 | 2.3730 | 3.76% |
| 2021-05-21 | 2.2871 | 0.57% |
| 2021-05-14 | 2.2741 | 2.41% |
| 2021-05-07 | 2.2206 | -2.38% |
| 2021-04-30 | 2.2747 | -0.12% |
| 2021-04-23 | 2.2775 | 3.53% |
| 2021-04-16 | 2.1999 | -1.27% |
| 2021-04-09 | 2.2281 | 0.17% |
| 2021-03-26 | 2.2243 | -1.89% |
| 2021-03-12 | 2.2671 | -2.10% |
| 2021-03-05 | 2.3158 | -1.27% |
| 2021-02-26 | 2.3457 | -7.54% |
| 2021-02-19 | 2.5371 | 5.62% |
| 2021-02-05 | 2.4021 | 2.57% |
| 2021-01-29 | 2.3419 | -3.80% |
| 2021-01-22 | 2.4345 | 2.16% |
| 2021-01-15 | 2.3830 | -0.57% |
| 2021-01-08 | 2.3966 | 9.24% |
| 2020-12-25 | 2.1939 | 0.95% |
| 2020-12-18 | 2.1732 | 2.37% |
| 2020-12-11 | 2.1229 | -3.37% |
| 2020-12-04 | 2.1970 | 1.83% |
| 2020-11-27 | 2.1576 | 0.87% |
| 2020-11-20 | 2.1390 | 1.89% |
| 2020-11-13 | 2.0993 | -0.48% |
| 2020-11-06 | 2.1094 | 4.17% |
| 2020-10-30 | 2.0249 | -0.38% |
| 2020-10-23 | 2.0326 | -1.42% |
| 2020-10-16 | 2.0619 | 2.48% |
| 2020-10-09 | 2.0120 | 2.66% |
| 2020-09-25 | 1.9599 | -3.42% |
| 2020-09-18 | 2.0293 | 2.49% |
| 2020-09-11 | 1.9800 | -2.89% |
| 2020-09-04 | 2.0389 | -1.42% |
| 2020-08-28 | 2.0682 | 2.77% |
| 2020-08-21 | 2.0124 | 0.41% |
| 2020-08-14 | 2.0041 | 0.04% |
| 2020-08-07 | 2.0033 | 0.39% |
| 2020-07-31 | 1.9956 | 4.32% |
| 2020-07-24 | 1.9129 | -0.75% |
| 2020-07-17 | 1.9274 | -4.28% |
| 2020-07-10 | 2.0135 | 7.67% |
| 2020-07-03 | 1.8701 | 10.77% |
| 2020-06-12 | 1.6882 | 0.15% |
| 2020-06-05 | 1.6856 | 3.59% |
| 2020-05-29 | 1.6272 | 1.24% |
| 2020-05-22 | 1.6073 | -2.16% |
| 2020-05-15 | 1.6428 | -1.17% |
| 2020-05-08 | 1.6623 | 1.43% |
| 2020-04-30 | 1.6388 | 3.15% |
| 2020-04-24 | 1.5888 | -1.00% |
| 2020-04-17 | 1.6048 | 1.98% |
| 2020-04-10 | 1.5737 | 1.62% |
| 2020-04-03 | 1.5486 | 0.20% |
| 2020-03-27 | 1.5455 | 1.67% |
| 2020-03-20 | 1.5201 | -6.11% |
| 2020-03-13 | 1.6191 | -5.77% |
| 2020-03-06 | 1.7182 | 5.15% |
| 2020-02-28 | 1.6340 | -4.94% |
| 2020-02-21 | 1.7190 | 4.18% |
| 2020-02-14 | 1.6501 | 2.37% |
| 2020-02-07 | 1.6119 | -5.82% |
| 2020-01-17 | 1.7116 | -0.09% |
| 2020-01-10 | 1.7132 | 0.56% |
| 2020-01-03 | 1.7037 | 3.18% |
| 2019-12-27 | 1.6512 | 0.22% |
| 2019-12-20 | 1.6475 | 1.35% |
| 2019-12-13 | 1.6256 | 1.80% |
| 2019-12-06 | 1.5969 | 2.04% |
| 2019-11-29 | 1.5650 | -1.02% |
| 2019-11-15 | 1.5812 | -2.30% |
| 2019-11-08 | 1.6184 | 0.62% |
| 2019-11-01 | 1.6084 | 1.55% |
| 2019-10-25 | 1.5838 | 0.81% |
| 2019-10-18 | 1.5710 | -0.97% |
| 2019-10-11 | 1.5864 | 2.73% |
| 2019-09-30 | 1.5443 | -2.92% |
| 2019-09-20 | 1.5908 | -0.80% |
| 2019-09-12 | 1.6036 | 0.71% |
| 2019-09-06 | 1.5923 | 4.02% |
| 2019-08-30 | 1.5307 | -0.44% |
| 2019-08-23 | 1.5374 | 3.08% |
| 2019-08-16 | 1.4915 | -0.76% |
| 2019-08-02 | 1.5029 | -2.77% |
| 2019-07-26 | 1.5457 | 1.44% |
| 2019-07-19 | 1.5238 | 0.10% |
| 2019-07-12 | 1.5223 | -2.07% |
| 2019-07-05 | 1.5544 | 1.88% |
| 2019-06-28 | 1.5257 | -0.10% |
| 2019-06-21 | 1.5273 | 5.02% |
| 2019-06-14 | 1.4543 | 2.66% |
| 2019-06-06 | 1.4166 | -1.70% |
| 2019-05-31 | 1.4411 | 1.11% |
| 2019-05-24 | 1.4253 | -1.39% |
| 2019-05-17 | 1.4454 | -2.09% |
| 2019-05-10 | 1.4762 | -4.51% |
| 2019-04-30 | 1.5460 | 0.68% |
| 2019-04-26 | 1.5356 | -5.51% |
| 2019-04-19 | 1.6251 | 3.42% |
| 2019-04-12 | 1.5713 | -1.69% |
| 2019-04-04 | 1.5983 | 5.01% |
| 2019-03-29 | 1.5220 | 1.12% |
| 2019-03-22 | 1.5052 | 2.48% |
| 2019-03-15 | 1.4688 | 2.51% |
| 2019-03-08 | 1.4329 | -2.34% |
| 2019-03-01 | 1.4673 | 6.64% |
| 2019-02-22 | 1.3760 | 5.56% |
| 2019-02-15 | 1.3035 | 3.04% |
| 2019-02-01 | 1.2651 | 2.10% |
| 2019-01-25 | 1.2391 | 0.62% |
| 2019-01-18 | 1.2315 | 2.49% |
| 2019-01-11 | 1.2016 | 2.06% |
| 2019-01-04 | 1.1774 | 0.95% |
| 2018-12-28 | 1.1663 | -0.50% |
| 2018-12-21 | 1.1722 | -4.21% |
| 2018-12-14 | 1.2237 | -0.38% |
| 2018-12-07 | 1.2284 | 0.39% |
| 2018-11-30 | 1.2236 | -1.17% |
| 2018-11-22 | 1.2381 | -0.75% |
| 2018-11-15 | 1.2475 | 1.04% |
| 2018-11-08 | 1.2347 | 1.24% |
| 2018-11-01 | 1.2196 | -0.43% |
| 2018-10-25 | 1.2249 | 5.04% |
| 2018-10-18 | 1.1661 | -7.11% |
| 2018-10-11 | 1.2553 | -3.39% |
| 2018-09-27 | 1.2993 | 2.94% |
| 2018-09-20 | 1.2622 | 2.38% |
| 2018-09-13 | 1.2328 | -0.69% |
| 2018-09-06 | 1.2414 | -2.52% |
| 2018-08-30 | 1.2735 | 1.05% |
| 2018-08-23 | 1.2603 | 1.43% |
| 2018-08-16 | 1.2425 | -3.45% |
| 2018-08-09 | 1.2869 | 0.90% |
| 2018-08-02 | 1.2754 | -4.56% |
| 2018-07-26 | 1.3364 | 3.26% |
| 2018-07-19 | 1.2942 | -1.40% |
| 2018-07-12 | 1.3126 | 4.26% |
| 2018-07-05 | 1.2590 | -2.26% |
| 2018-06-28 | 1.2881 | -4.61% |
| 2018-06-21 | 1.3503 | -4.67% |
| 2018-06-14 | 1.4165 | -1.39% |
| 2018-06-07 | 1.4365 | 0.86% |
| 2018-05-31 | 1.4242 | -0.54% |
| 2018-05-24 | 1.4319 | -0.84% |
| 2018-05-17 | 1.4441 | -0.63% |
| 2018-05-10 | 1.4533 | 2.75% |
| 2018-05-03 | 1.4144 | 1.12% |
| 2018-04-26 | 1.3988 | -1.37% |
| 2018-04-19 | 1.4182 | -2.13% |
| 2018-04-12 | 1.4490 | 1.26% |
| 2018-04-04 | 1.4310 | -0.90% |
| 2018-03-29 | 1.4440 | -3.02% |
| 2018-03-22 | 1.4890 | -1.78% |
| 2018-03-15 | 1.5160 | 0.60% |
| 2018-03-08 | 1.5070 | 0.80% |
| 2018-03-01 | 1.4950 | 0.04% |
| 2018-02-22 | 1.4944 | 1.25% |
| 2018-02-08 | 1.4760 | -5.38% |
| 2018-02-01 | 1.5600 | -2.62% |
| 2018-01-25 | 1.6020 | 2.30% |
| 2018-01-18 | 1.5660 | 1.69% |
| 2018-01-11 | 1.5400 | 1.92% |
| 2018-01-04 | 1.5110 | 2.86% |
| 2017-12-28 | 1.4690 | -1.08% |
| 2017-12-21 | 1.4850 | 1.16% |
| 2017-12-14 | 1.4680 | 1.52% |
| 2017-12-07 | 1.4460 | -0.82% |
| 2017-11-30 | 1.4580 | -2.21% |
| 2017-11-23 | 1.4910 | 0.07% |
| 2017-11-16 | 1.4900 | 0.81% |
| 2017-11-09 | 1.4780 | 2.07% |
| 2017-11-02 | 1.4480 | 0.21% |
| 2017-10-26 | 1.4450 | 1.69% |
| 2017-10-19 | 1.4210 | 0.57% |
| 2017-10-12 | 1.4130 | 2.61% |
| 2017-09-28 | 1.3770 | -0.29% |
| 2017-09-21 | 1.3810 | 0.36% |
| 2017-09-14 | 1.3760 | 0.07% |
| 2017-09-07 | 1.3750 | 0.29% |
| 2017-08-31 | 1.3710 | 2.47% |
| 2017-08-24 | 1.3380 | 0.45% |
| 2017-08-17 | 1.3320 | 0.30% |
| 2017-08-10 | 1.3280 | -0.23% |
| 2017-08-03 | 1.3310 | 0.53% |
| 2017-07-27 | 1.3240 | -0.82% |
| 2017-07-20 | 1.3350 | 1.75% |
| 2017-07-13 | 1.3120 | 0.77% |
| 2017-06-29 | 1.3020 | 2.36% |
| 2017-06-22 | 1.2720 | 2.00% |
| 2017-06-15 | 1.2470 | -0.72% |
| 2017-06-08 | 1.2560 | 2.03% |
| 2017-06-01 | 1.2310 | 0.57% |
| 2017-05-25 | 1.2240 | 2.77% |
| 2017-05-18 | 1.1910 | 1.53% |
| 2017-05-11 | 1.1730 | -1.26% |
| 2017-05-04 | 1.1880 | -1.00% |
| 2017-04-27 | 1.2000 | -0.17% |
| 2017-04-20 | 1.2020 | -1.31% |
| 2017-04-13 | 1.2180 | 0.25% |
| 2017-04-06 | 1.2150 | 2.45% |
| 2017-03-30 | 1.1860 | -0.50% |
| 2017-03-23 | 1.1920 | -0.33% |
| 2017-03-16 | 1.1960 | 1.79% |
| 2017-03-09 | 1.1750 | 0.00% |
| 2017-03-02 | 1.1750 | -0.93% |
| 2017-02-23 | 1.1860 | 1.19% |
| 2017-02-16 | 1.1720 | 1.56% |
| 2017-02-09 | 1.1540 | 1.05% |
| 2017-01-25 | 1.1420 | 1.60% |
| 2017-01-19 | 1.1240 | 0.54% |
| 2017-01-12 | 1.1180 | -1.24% |
| 2017-01-05 | 1.1320 | 2.35% |
| 2016-12-29 | 1.1060 | -0.98% |
| 2016-12-22 | 1.1170 | 0.09% |
| 2016-12-15 | 1.1160 | -3.54% |
| 2016-12-08 | 1.1570 | -2.45% |
| 2016-12-01 | 1.1860 | 2.42% |
| 2016-11-24 | 1.1580 | 1.76% |
| 2016-11-17 | 1.1380 | 1.61% |
| 2016-11-10 | 1.1200 | 0.99% |
| 2016-11-03 | 1.1090 | 0.73% |
| 2016-10-27 | 1.1010 | 1.10% |
| 2016-10-20 | 1.0890 | 0.65% |
| 2016-10-13 | 1.0820 | 2.27% |
| 2016-09-29 | 1.0580 | -1.21% |
| 2016-09-22 | 1.0710 | -1.02% |
| 2016-09-08 | 1.0820 | 1.41% |
| 2016-09-01 | 1.0670 | 0.00% |
| 2016-08-25 | 1.0670 | -1.48% |
| 2016-08-18 | 1.0830 | 4.34% |
| 2016-07-21 | 1.0380 | -0.48% |
| 2016-07-14 | 1.0430 | 2.25% |
| 2016-07-07 | 1.0200 | 3.45% |
| 2016-06-23 | 0.9860 | 0.92% |
| 2016-06-16 | 0.9770 | -2.30% |
| 2016-06-07 | 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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