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 | 9.64% | 4.41% | -2.53% | 13.64% | 0.04% |
| 最大回撤 | 26.39% | 26.39% | 26.39% | 10.42% | 56.97% |
| 收益风险比 | 0.37:1 | 0.17:1 | -0.10:1 | 1.31:1 | -- |
| 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 |
|---|---|---|
| 2023-09-08 | 1.8731 | -0.55% |
| 2023-09-01 | 1.8835 | 3.23% |
| 2023-08-25 | 1.8246 | -3.22% |
| 2023-08-18 | 1.8854 | -2.11% |
| 2023-08-11 | 1.9260 | -3.34% |
| 2023-08-04 | 1.9925 | 1.60% |
| 2023-07-28 | 1.9611 | 2.17% |
| 2023-07-21 | 1.9194 | -1.56% |
| 2023-07-14 | 1.9498 | 1.34% |
| 2023-07-07 | 1.9240 | -0.43% |
| 2023-06-30 | 1.9324 | 0.37% |
| 2023-06-21 | 1.9252 | -2.43% |
| 2023-06-16 | 1.9732 | 2.49% |
| 2023-06-09 | 1.9252 | -1.38% |
| 2023-06-02 | 1.9522 | 1.35% |
| 2023-05-26 | 1.9262 | -1.16% |
| 2023-05-19 | 1.9488 | 0.60% |
| 2023-05-12 | 1.9371 | -1.58% |
| 2023-05-05 | 1.9681 | -0.47% |
| 2023-04-28 | 1.9774 | 0.04% |
| 2023-04-21 | 1.9767 | -2.63% |
| 2023-04-14 | 2.0300 | -0.33% |
| 2023-04-07 | 2.0368 | 2.16% |
| 2023-03-31 | 1.9938 | 0.66% |
| 2023-03-24 | 1.9808 | 2.24% |
| 2023-03-17 | 1.9374 | -0.16% |
| 2023-03-10 | 1.9406 | -2.72% |
| 2023-03-03 | 1.9949 | 0.97% |
| 2023-02-24 | 1.9758 | 1.85% |
| 2023-02-17 | 1.9400 | -1.35% |
| 2023-02-10 | 1.9665 | 0.04% |
| 2023-02-03 | 1.9658 | 1.85% |
| 2023-01-20 | 1.9301 | 3.39% |
| 2023-01-13 | 1.8668 | 3.68% |
| 2022-12-30 | 1.8006 | 15.25% |
| 2022-12-23 | 1.5624 | -4.81% |
| 2022-12-16 | 1.6414 | -1.71% |
| 2022-12-09 | 1.6700 | 0.56% |
| 2022-12-02 | 1.6607 | 1.47% |
| 2022-11-25 | 1.6367 | -1.47% |
| 2022-11-18 | 1.6611 | 1.03% |
| 2022-11-11 | 1.6442 | 0.26% |
| 2022-11-04 | 1.6399 | 6.14% |
| 2022-10-28 | 1.5451 | -2.79% |
| 2022-10-14 | 1.5895 | 4.80% |
| 2022-09-30 | 1.5167 | -2.74% |
| 2022-09-23 | 1.5594 | -0.88% |
| 2022-09-16 | 1.5732 | -5.45% |
| 2022-09-09 | 1.6639 | 2.86% |
| 2022-09-02 | 1.6177 | -2.14% |
| 2022-08-26 | 1.6531 | -12.76% |
| 2022-08-19 | 1.8949 | -0.27% |
| 2022-08-12 | 1.9000 | 2.59% |
| 2022-08-05 | 1.8521 | -0.19% |
| 2022-07-29 | 1.8556 | 0.25% |
| 2022-07-22 | 1.8509 | 1.69% |
| 2022-07-15 | 1.8202 | -3.07% |
| 2022-07-08 | 1.8778 | -0.34% |
| 2022-07-01 | 1.8843 | 1.29% |
| 2022-06-24 | 1.8603 | 1.01% |
| 2022-06-17 | 1.8417 | 1.41% |
| 2022-06-10 | 1.8161 | 2.88% |
| 2022-06-02 | 1.7653 | 3.19% |
| 2022-05-27 | 1.7108 | -0.31% |
| 2022-05-20 | 1.7162 | 2.48% |
| 2022-05-13 | 1.6747 | 4.38% |
| 2022-05-06 | 1.6044 | -0.96% |
| 2022-04-29 | 1.6199 | -1.79% |
| 2022-04-22 | 1.6494 | -5.26% |
| 2022-04-15 | 1.7409 | -2.28% |
| 2022-04-08 | 1.7816 | -2.03% |
| 2022-04-01 | 1.8185 | 1.73% |
| 2022-03-25 | 1.7876 | -0.83% |
| 2022-03-18 | 1.8026 | -2.01% |
| 2022-03-11 | 1.8396 | -4.67% |
| 2022-03-04 | 1.9297 | -0.04% |
| 2022-02-25 | 1.9305 | -0.05% |
| 2022-02-18 | 1.9314 | 1.52% |
| 2022-02-11 | 1.9024 | 2.88% |
| 2022-01-28 | 1.8492 | -5.50% |
| 2022-01-21 | 1.9569 | -1.30% |
| 2022-01-14 | 1.9826 | -1.13% |
| 2022-01-07 | 2.0053 | -2.32% |
| 2021-12-31 | 2.0529 | 1.30% |
| 2021-12-24 | 2.0266 | -0.30% |
| 2021-12-17 | 2.0328 | 0.29% |
| 2021-12-10 | 2.0269 | 0.25% |
| 2021-12-03 | 2.0219 | 1.32% |
| 2021-11-26 | 1.9955 | 0.88% |
| 2021-11-19 | 1.9780 | 0.37% |
| 2021-11-12 | 1.9707 | 2.54% |
| 2021-11-05 | 1.9218 | -0.25% |
| 2021-10-29 | 1.9266 | 0.13% |
| 2021-10-22 | 1.9241 | 0.21% |
| 2021-10-15 | 1.9200 | -0.76% |
| 2021-10-08 | 1.9348 | -3.56% |
| 2021-09-24 | 2.0062 | -0.02% |
| 2021-09-17 | 2.0066 | -2.61% |
| 2021-09-10 | 2.0604 | 4.71% |
| 2021-09-03 | 1.9677 | 1.56% |
| 2021-08-27 | 1.9374 | 3.95% |
| 2021-08-20 | 1.8638 | -2.20% |
| 2021-08-13 | 1.9058 | 2.35% |
| 2021-08-06 | 1.8620 | 2.73% |
| 2021-07-30 | 1.8126 | -2.95% |
| 2021-07-23 | 1.8677 | 1.07% |
| 2021-07-16 | 1.8480 | 1.96% |
| 2021-07-09 | 1.8125 | 2.39% |
| 2021-07-02 | 1.7702 | -2.10% |
| 2021-06-25 | 1.8082 | 2.53% |
| 2021-06-18 | 1.7636 | -0.83% |
| 2021-06-11 | 1.7784 | 0.67% |
| 2021-06-04 | 1.7665 | 0.56% |
| 2021-05-28 | 1.7566 | 2.34% |
| 2021-05-21 | 1.7165 | 0.22% |
| 2021-05-14 | 1.7128 | 1.45% |
| 2021-05-07 | 1.6883 | -0.45% |
| 2021-04-30 | 1.6960 | 0.54% |
| 2021-04-23 | 1.6869 | 2.13% |
| 2021-04-16 | 1.6517 | 0.25% |
| 2021-04-09 | 1.6475 | 1.71% |
| 2021-03-26 | 1.6198 | 0.84% |
| 2021-03-12 | 1.6063 | -2.65% |
| 2021-03-05 | 1.6500 | 0.80% |
| 2021-02-26 | 1.6369 | -4.88% |
| 2021-02-19 | 1.7209 | 7.83% |
| 2021-02-05 | 1.5960 | -1.49% |
| 2021-01-29 | 1.6202 | -4.22% |
| 2021-01-22 | 1.6915 | 3.62% |
| 2021-01-15 | 1.6324 | -1.95% |
| 2021-01-08 | 1.6649 | 4.83% |
| 2020-12-25 | 1.5882 | -0.03% |
| 2020-12-18 | 1.5886 | 1.51% |
| 2020-12-11 | 1.5649 | -3.78% |
| 2020-12-04 | 1.6263 | 1.97% |
| 2020-11-27 | 1.5949 | -0.93% |
| 2020-11-20 | 1.6098 | 2.03% |
| 2020-11-13 | 1.5778 | 0.27% |
| 2020-11-06 | 1.5735 | 3.30% |
| 2020-10-30 | 1.5233 | -1.46% |
| 2020-10-23 | 1.5458 | -3.17% |
| 2020-10-16 | 1.5964 | 1.29% |
| 2020-10-09 | 1.5760 | 2.32% |
| 2020-09-25 | 1.5403 | -3.42% |
| 2020-09-18 | 1.5948 | 2.68% |
| 2020-09-11 | 1.5531 | -4.45% |
| 2020-09-04 | 1.6255 | -0.90% |
| 2020-08-28 | 1.6403 | 0.90% |
| 2020-08-21 | 1.6257 | 0.49% |
| 2020-08-14 | 1.6177 | -0.80% |
| 2020-08-07 | 1.6307 | 1.85% |
| 2020-07-31 | 1.6011 | 4.90% |
| 2020-07-24 | 1.5263 | -0.77% |
| 2020-07-17 | 1.5382 | -4.80% |
| 2020-07-10 | 1.6157 | 10.53% |
| 2020-07-03 | 1.4618 | 4.78% |
| 2020-06-24 | 1.3951 | 0.17% |
| 2020-06-19 | 1.3927 | 3.69% |
| 2020-06-12 | 1.3432 | 0.30% |
| 2020-06-05 | 1.3392 | 3.50% |
| 2020-05-29 | 1.2939 | 1.65% |
| 2020-05-22 | 1.2729 | -3.08% |
| 2020-05-15 | 1.3134 | 0.19% |
| 2020-05-08 | 1.3109 | 3.09% |
| 2020-04-30 | 1.2716 | 1.69% |
| 2020-04-24 | 1.2505 | -0.67% |
| 2020-04-17 | 1.2589 | 2.22% |
| 2020-04-10 | 1.2316 | 2.26% |
| 2020-04-03 | 1.2044 | -0.41% |
| 2020-03-27 | 1.2093 | -1.39% |
| 2020-03-20 | 1.2263 | -4.18% |
| 2020-03-13 | 1.2798 | -5.15% |
| 2020-03-06 | 1.3493 | 5.93% |
| 2020-02-28 | 1.2738 | -5.57% |
| 2020-02-21 | 1.3490 | 6.89% |
| 2020-02-14 | 1.2620 | 1.96% |
| 2020-02-07 | 1.2378 | -0.55% |
| 2020-01-23 | 1.2447 | -2.25% |
| 2020-01-17 | 1.2733 | 0.73% |
| 2020-01-10 | 1.2641 | 2.04% |
| 2020-01-03 | 1.2388 | 4.08% |
| 2019-12-27 | 1.1902 | 0.08% |
| 2019-12-20 | 1.1893 | 2.38% |
| 2019-12-13 | 1.1617 | 1.45% |
| 2019-12-06 | 1.1451 | 2.54% |
| 2019-11-29 | 1.1167 | 0.00% |
| 2019-11-22 | 1.1167 | 0.92% |
| 2019-11-15 | 1.1065 | -1.53% |
| 2019-11-08 | 1.1237 | 0.00% |
| 2019-11-01 | 1.1237 | -0.47% |
| 2019-10-25 | 1.1290 | 0.86% |
| 2019-10-18 | 1.1194 | -1.68% |
| 2019-10-11 | 1.1385 | 2.62% |
| 2019-09-30 | 1.1094 | -1.22% |
| 2019-09-27 | 1.1231 | -3.64% |
| 2019-09-20 | 1.1655 | -0.52% |
| 2019-09-12 | 1.1716 | 1.87% |
| 2019-09-06 | 1.1501 | 5.68% |
| 2019-08-30 | 1.0883 | 0.16% |
| 2019-08-23 | 1.0866 | 3.69% |
| 2019-08-16 | 1.0479 | 2.85% |
| 2019-08-09 | 1.0189 | -4.18% |
| 2019-08-02 | 1.0634 | -1.62% |
| 2019-07-26 | 1.0809 | 0.60% |
| 2019-07-19 | 1.0745 | 0.53% |
| 2019-07-12 | 1.0688 | -3.42% |
| 2019-07-05 | 1.1066 | 2.05% |
| 2019-06-28 | 1.0844 | -1.23% |
| 2019-06-21 | 1.0979 | 4.90% |
| 2019-06-14 | 1.0466 | 2.72% |
| 2019-06-06 | 1.0189 | -4.60% |
| 2019-05-31 | 1.0680 | 1.64% |
| 2019-05-24 | 1.0508 | -1.86% |
| 2019-05-17 | 1.0707 | -2.23% |
| 2019-05-10 | 1.0951 | -4.33% |
| 2019-04-30 | 1.1447 | -1.75% |
| 2019-04-26 | 1.1651 | -6.75% |
| 2019-04-19 | 1.2494 | 1.86% |
| 2019-04-12 | 1.2266 | -2.47% |
| 2019-04-04 | 1.2577 | 6.01% |
| 2019-03-29 | 1.1864 | -1.14% |
| 2019-03-22 | 1.2001 | 5.11% |
| 2019-03-15 | 1.1418 | 2.34% |
| 2019-03-08 | 1.1157 | 3.72% |
| 2019-03-01 | 1.0757 | 6.26% |
| 2019-02-22 | 1.0123 | 6.30% |
| 2019-02-15 | 0.9523 | 5.24% |
| 2019-02-01 | 0.9049 | -0.37% |
| 2019-01-25 | 0.9083 | -0.49% |
| 2019-01-18 | 0.9128 | 0.95% |
| 2019-01-11 | 0.9042 | 2.66% |
| 2019-01-04 | 0.8808 | 1.22% |
| 2018-12-28 | 0.8702 | -1.30% |
| 2018-12-21 | 0.8817 | -2.27% |
| 2018-12-14 | 0.9022 | -1.50% |
| 2018-12-07 | 0.9159 | 0.97% |
| 2018-11-30 | 0.9071 | -3.63% |
| 2018-11-22 | 0.9413 | -1.30% |
| 2018-11-15 | 0.9537 | 5.61% |
| 2018-11-08 | 0.9030 | 2.13% |
| 2018-11-01 | 0.8842 | 1.71% |
| 2018-10-25 | 0.8693 | 2.66% |
| 2018-10-18 | 0.8468 | -10.55% |
| 2018-10-11 | 0.9467 | -2.31% |
| 2018-09-27 | 0.9691 | 0.65% |
| 2018-09-20 | 0.9628 | 0.44% |
| 2018-09-13 | 0.9586 | -1.32% |
| 2018-09-06 | 0.9714 | -1.33% |
| 2018-08-30 | 0.9845 | 0.25% |
| 2018-08-23 | 0.9820 | -0.32% |
| 2018-08-16 | 0.9852 | -2.15% |
| 2018-08-09 | 1.0068 | 0.36% |
| 2018-08-02 | 1.0032 | -5.08% |
| 2018-07-26 | 1.0569 | 3.35% |
| 2018-07-19 | 1.0226 | -1.00% |
| 2018-07-12 | 1.0329 | 4.01% |
| 2018-07-05 | 0.9931 | -1.28% |
| 2018-06-28 | 1.0060 | -0.49% |
| 2018-06-21 | 1.0110 | -8.67% |
| 2018-06-14 | 1.1070 | -2.47% |
| 2018-06-07 | 1.1350 | -0.09% |
| 2018-05-31 | 1.1360 | -3.81% |
| 2018-05-24 | 1.1810 | 0.51% |
| 2018-05-17 | 1.1750 | -0.93% |
| 2018-05-10 | 1.1860 | 2.33% |
| 2018-05-03 | 1.1590 | 1.31% |
| 2018-04-26 | 1.1440 | -2.47% |
| 2018-04-19 | 1.1730 | -0.59% |
| 2018-04-12 | 1.1800 | 0.77% |
| 2018-04-04 | 1.1710 | -0.09% |
| 2018-03-29 | 1.1720 | -0.93% |
| 2018-03-22 | 1.1830 | -1.09% |
| 2018-03-15 | 1.1960 | 1.01% |
| 2018-03-08 | 1.1840 | 0.85% |
| 2018-03-01 | 1.1740 | 3.80% |
| 2018-02-22 | 1.1310 | 2.26% |
| 2018-02-08 | 1.1060 | -3.41% |
| 2018-02-01 | 1.1450 | -6.07% |
| 2018-01-25 | 1.2190 | 1.67% |
| 2018-01-18 | 1.1990 | -1.96% |
| 2018-01-11 | 1.2230 | 0.33% |
| 2018-01-04 | 1.2190 | 3.57% |
| 2017-12-28 | 1.1770 | -0.34% |
| 2017-12-21 | 1.1810 | -0.51% |
| 2017-12-14 | 1.1870 | 2.59% |
| 2017-12-07 | 1.1570 | -1.87% |
| 2017-11-30 | 1.1790 | 0.00% |
| 2017-11-23 | 1.1790 | -4.15% |
| 2017-11-16 | 1.2300 | -0.65% |
| 2017-11-09 | 1.2380 | 2.15% |
| 2017-11-02 | 1.2120 | -2.57% |
| 2017-10-26 | 1.2440 | 2.81% |
| 2017-10-19 | 1.2100 | -2.18% |
| 2017-10-12 | 1.2370 | 1.73% |
| 2017-09-28 | 1.2160 | -0.49% |
| 2017-09-21 | 1.2220 | -0.73% |
| 2017-09-14 | 1.2310 | 1.99% |
| 2017-09-07 | 1.2070 | 1.51% |
| 2017-08-31 | 1.1890 | 3.30% |
| 2017-08-24 | 1.1510 | -1.20% |
| 2017-08-17 | 1.1650 | 1.39% |
| 2017-08-10 | 1.1490 | 0.61% |
| 2017-08-03 | 1.1420 | 1.42% |
| 2017-07-27 | 1.1260 | 1.62% |
| 2017-07-20 | 1.1080 | -0.63% |
| 2017-07-13 | 1.1150 | -0.54% |
| 2017-07-05 | 1.1210 | 1.45% |
| 2017-06-29 | 1.1050 | 2.31% |
| 2017-06-22 | 1.0800 | -0.28% |
| 2017-06-15 | 1.0830 | 1.31% |
| 2017-06-08 | 1.0690 | 4.60% |
| 2017-06-01 | 1.0220 | -2.11% |
| 2017-05-25 | 1.0440 | -1.88% |
| 2017-05-18 | 1.0640 | 2.01% |
| 2017-05-11 | 1.0430 | -4.66% |
| 2017-05-04 | 1.0940 | -0.09% |
| 2017-04-27 | 1.0950 | -2.14% |
| 2017-04-20 | 1.1190 | -3.87% |
| 2017-04-13 | 1.1640 | 1.13% |
| 2017-04-06 | 1.1510 | 3.14% |
| 2017-03-30 | 1.1160 | -1.85% |
| 2017-03-23 | 1.1370 | -0.26% |
| 2017-03-16 | 1.1400 | 1.88% |
| 2017-03-09 | 1.1190 | 0.27% |
| 2017-03-02 | 1.1160 | -0.36% |
| 2017-02-23 | 1.1200 | 2.10% |
| 2017-02-16 | 1.0970 | 0.64% |
| 2017-02-09 | 1.0900 | 3.02% |
| 2017-01-25 | 1.0580 | 2.42% |
| 2017-01-19 | 1.0330 | -3.37% |
| 2017-01-12 | 1.0690 | -1.75% |
| 2017-01-05 | 1.0880 | 2.54% |
| 2016-12-29 | 1.0610 | -1.12% |
| 2016-12-22 | 1.0730 | 1.23% |
| 2016-12-15 | 1.0600 | -3.55% |
| 2016-12-08 | 1.0990 | -1.26% |
| 2016-12-01 | 1.1130 | 0.27% |
| 2016-11-24 | 1.1100 | 0.09% |
| 2016-11-17 | 1.1090 | 1.74% |
| 2016-11-10 | 1.0900 | 1.02% |
| 2016-11-03 | 1.0790 | -0.28% |
| 2016-10-27 | 1.0820 | 0.56% |
| 2016-10-20 | 1.0760 | 0.47% |
| 2016-10-13 | 1.0710 | 3.48% |
| 2016-09-29 | 1.0350 | -1.15% |
| 2016-09-22 | 1.0470 | -1.51% |
| 2016-09-08 | 1.0630 | 2.31% |
| 2016-09-01 | 1.0390 | 0.29% |
| 2016-08-25 | 1.0360 | -1.43% |
| 2016-08-18 | 1.0510 | 4.47% |
| 2016-08-11 | 1.0060 | 0.10% |
| 2016-08-04 | 1.0050 | 0.10% |
| 2016-07-28 | 1.0040 | -2.81% |
| 2016-07-21 | 1.0330 | 0.00% |
| 2016-07-14 | 1.0330 | 3.61% |
| 2016-07-08 | 0.9970 | -0.30% |
| 2016-07-05 | 1.0000 | 0.00% |
| 2016-06-10 | 1.0000 | 0.00% |
| 2016-05-13 | 1.0000 | 0.00% |
| 2016-05-04 | 1.0000 | -49.19% |
| 0000-00-00 | 1.968100 | 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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