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:上海数博投资咨询有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 4.44% | 2.24% | -5.05% | -5.29% | 5.60% |
最大回撤 | 25.45% | 25.45% | 19.77% | 19.77% | 25.45% |
收益风险比 | 0.17:1 | 0.09:1 | -0.26:1 | -0.27:1 | 0.22:1 |
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 |
---|---|---|
2024-03-15 | 1.4130 | 1.95% |
2024-03-08 | 1.3860 | -0.22% |
2024-03-01 | 1.3890 | -0.57% |
2024-02-23 | 1.3970 | 5.59% |
2024-02-08 | 1.3230 | -12.38% |
2024-02-02 | 1.5100 | -7.48% |
2024-01-26 | 1.6320 | 0.25% |
2024-01-19 | 1.6280 | -1.27% |
2024-01-12 | 1.6490 | 0.49% |
2024-01-05 | 1.6410 | 1.42% |
2023-12-29 | 1.6180 | 0.25% |
2023-12-22 | 1.6140 | -0.37% |
2023-12-15 | 1.6200 | 1.19% |
2023-12-08 | 1.6010 | -1.36% |
2023-12-01 | 1.6230 | 0.31% |
2023-11-24 | 1.6180 | 0.68% |
2023-11-17 | 1.6070 | 1.58% |
2023-11-10 | 1.5820 | 1.35% |
2023-11-03 | 1.5610 | 2.03% |
2023-10-27 | 1.5300 | 3.31% |
2023-10-20 | 1.4810 | -2.44% |
2023-10-13 | 1.5180 | 0.20% |
2023-09-28 | 1.5150 | 0.46% |
2023-09-22 | 1.5080 | 0.40% |
2023-09-15 | 1.5020 | -0.86% |
2023-09-08 | 1.5150 | -0.07% |
2023-09-01 | 1.5160 | 3.27% |
2023-08-25 | 1.4680 | -2.72% |
2023-08-18 | 1.5090 | 0.73% |
2023-08-11 | 1.4980 | -0.53% |
2023-08-04 | 1.5060 | 1.28% |
2023-07-28 | 1.4870 | -0.07% |
2023-07-21 | 1.4880 | -1.72% |
2023-07-14 | 1.5140 | -0.59% |
2023-07-07 | 1.5230 | 0.20% |
2023-06-30 | 1.5200 | 2.15% |
2023-06-21 | 1.4880 | -0.40% |
2023-06-16 | 1.4940 | 0.95% |
2023-06-09 | 1.4800 | 0.41% |
2023-06-02 | 1.4740 | -0.27% |
2023-05-26 | 1.4780 | 0.75% |
2023-05-19 | 1.4670 | 1.31% |
2023-05-12 | 1.4480 | 0.77% |
2023-05-05 | 1.4370 | 0.77% |
2023-04-28 | 1.4260 | 0.78% |
2023-04-21 | 1.4150 | -1.87% |
2023-04-14 | 1.4420 | -0.35% |
2023-04-07 | 1.4470 | -1.23% |
2023-03-31 | 1.4650 | -1.41% |
2023-03-24 | 1.4860 | -0.13% |
2023-03-17 | 1.4880 | 0.00% |
2023-03-10 | 1.4880 | 0.00% |
2023-03-03 | 1.4880 | 0.00% |
2023-02-24 | 1.4880 | 0.07% |
2023-02-17 | 1.4870 | -0.47% |
2023-02-10 | 1.4940 | 0.07% |
2023-02-03 | 1.4930 | 0.27% |
2023-01-20 | 1.4890 | 0.27% |
2023-01-13 | 1.4850 | 0.07% |
2023-01-06 | 1.4840 | 0.61% |
2022-12-30 | 1.4750 | 0.34% |
2022-12-23 | 1.4700 | -0.68% |
2022-12-16 | 1.4800 | -0.34% |
2022-12-09 | 1.4850 | -0.20% |
2022-12-02 | 1.4880 | 0.20% |
2022-11-25 | 1.4850 | 0.07% |
2022-11-18 | 1.4840 | 0.07% |
2022-11-11 | 1.4830 | -0.20% |
2022-11-04 | 1.4860 | 1.09% |
2022-10-28 | 1.4700 | -0.68% |
2022-10-21 | 1.4800 | -0.07% |
2022-10-14 | 1.4810 | 0.68% |
2022-09-30 | 1.4710 | -0.68% |
2022-09-23 | 1.4810 | 0.34% |
2022-09-16 | 1.4760 | -1.27% |
2022-09-09 | 1.4950 | 0.20% |
2022-09-02 | 1.4920 | -2.48% |
2022-08-26 | 1.5300 | -2.67% |
2022-08-19 | 1.5720 | -0.69% |
2022-08-12 | 1.5830 | 2.66% |
2022-08-05 | 1.5420 | 0.13% |
2022-07-29 | 1.5400 | 0.46% |
2022-07-22 | 1.5330 | 0.72% |
2022-07-15 | 1.5220 | -3.49% |
2022-07-08 | 1.5770 | 0.06% |
2022-07-01 | 1.5760 | 1.42% |
2022-06-24 | 1.5540 | 1.37% |
2022-06-17 | 1.5330 | 1.66% |
2022-06-10 | 1.5080 | 3.29% |
2022-06-02 | 1.4600 | 3.77% |
2022-05-27 | 1.4070 | -0.92% |
2022-05-20 | 1.4200 | 2.68% |
2022-05-13 | 1.3830 | 4.93% |
2022-05-06 | 1.3180 | -1.13% |
2022-04-29 | 1.3330 | -2.27% |
2022-04-22 | 1.3640 | -5.80% |
2022-04-15 | 1.4480 | -2.49% |
2022-04-08 | 1.4850 | -3.07% |
2022-04-01 | 1.5320 | 1.66% |
2022-03-25 | 1.5070 | -1.44% |
2022-03-18 | 1.5290 | -1.74% |
2022-03-11 | 1.5560 | -4.48% |
2022-03-04 | 1.6290 | -0.24% |
2022-02-25 | 1.6330 | 0.25% |
2022-02-18 | 1.6290 | 1.81% |
2022-02-11 | 1.6000 | 2.56% |
2022-01-28 | 1.5600 | -6.75% |
2022-01-21 | 1.6730 | -1.76% |
2022-01-14 | 1.7030 | -0.53% |
2022-01-07 | 1.7120 | -2.34% |
2021-12-31 | 1.7530 | 0.98% |
2021-12-24 | 1.7360 | -0.46% |
2021-12-17 | 1.7440 | 0.11% |
2021-12-10 | 1.7420 | 0.35% |
2021-12-03 | 1.7360 | 1.34% |
2021-11-26 | 1.7130 | 0.23% |
2021-11-19 | 1.7090 | 0.41% |
2021-11-12 | 1.7020 | 2.10% |
2021-11-05 | 1.6670 | 0.18% |
2021-10-29 | 1.6640 | 0.06% |
2021-10-22 | 1.6630 | 0.06% |
2021-10-15 | 1.6620 | -0.24% |
2021-10-08 | 1.6660 | -0.06% |
2021-09-30 | 1.6670 | -3.81% |
2021-09-24 | 1.7330 | 0.70% |
2021-09-17 | 1.7210 | -2.66% |
2021-09-10 | 1.7680 | 5.80% |
2021-09-03 | 1.6710 | 0.36% |
2021-08-27 | 1.6650 | 3.93% |
2021-08-20 | 1.6020 | -2.73% |
2021-08-13 | 1.6470 | 1.73% |
2021-08-06 | 1.6190 | 2.86% |
2021-07-30 | 1.5740 | -3.08% |
2021-07-23 | 1.6240 | 1.88% |
2021-07-16 | 1.5940 | 1.98% |
2021-07-09 | 1.5630 | 1.63% |
2021-07-02 | 1.5380 | -1.79% |
2021-06-30 | 1.5660 | -0.76% |
2021-06-25 | 1.5780 | 3.41% |
2021-06-18 | 1.5260 | -1.23% |
2021-06-11 | 1.5450 | 1.85% |
2021-06-04 | 1.5170 | 1.74% |
2021-05-28 | 1.4910 | 2.33% |
2021-05-21 | 1.4570 | -0.41% |
2021-05-14 | 1.4630 | 2.81% |
2021-05-07 | 1.4230 | 1.50% |
2021-04-30 | 1.4020 | -0.43% |
2021-04-23 | 1.4080 | 1.44% |
2021-04-16 | 1.3880 | 0.80% |
2021-04-09 | 1.3770 | 0.07% |
2021-04-02 | 1.3760 | 1.18% |
2021-03-26 | 1.3600 | 0.89% |
2021-03-19 | 1.3480 | 2.28% |
2021-03-12 | 1.3180 | -5.04% |
2021-03-05 | 1.3880 | 3.35% |
2021-02-26 | 1.3430 | -3.73% |
2021-02-19 | 1.3950 | 4.97% |
2021-02-10 | 1.3290 | 3.59% |
2021-02-05 | 1.2830 | -3.17% |
2021-01-29 | 1.3250 | -5.63% |
2021-01-22 | 1.4040 | 2.93% |
2021-01-15 | 1.3640 | -1.23% |
2021-01-08 | 1.3810 | 0.88% |
2020-12-31 | 1.3690 | 1.63% |
2020-12-25 | 1.3470 | -0.52% |
2020-12-18 | 1.3540 | 0.59% |
2020-12-11 | 1.3460 | -3.86% |
2020-12-04 | 1.4000 | 1.60% |
2020-11-27 | 1.3780 | -1.29% |
2020-11-20 | 1.3960 | 1.60% |
2020-11-13 | 1.3740 | 0.00% |
2020-11-06 | 1.3740 | 2.00% |
2020-10-30 | 1.3470 | -1.25% |
2020-10-23 | 1.3640 | -2.64% |
2020-10-16 | 1.4010 | 1.16% |
2020-10-09 | 1.3850 | 2.21% |
2020-09-30 | 1.3550 | -0.51% |
2020-09-25 | 1.3620 | -2.99% |
2020-09-18 | 1.4040 | 2.48% |
2020-09-11 | 1.3700 | -3.93% |
2020-09-04 | 1.4260 | -0.77% |
2020-08-28 | 1.4370 | 2.57% |
2020-08-21 | 1.4010 | -0.28% |
2020-08-14 | 1.4050 | -0.78% |
2020-08-07 | 1.4160 | 2.02% |
2020-07-31 | 1.3880 | 3.97% |
2020-07-24 | 1.3350 | -1.11% |
2020-07-17 | 1.3500 | -3.71% |
2020-07-10 | 1.4020 | 8.77% |
2020-07-03 | 1.2890 | 3.70% |
2020-06-24 | 1.2430 | 0.00% |
2020-06-19 | 1.2430 | 2.98% |
2020-06-12 | 1.2070 | 0.75% |
2020-06-05 | 1.1980 | 2.83% |
2020-05-29 | 1.1650 | 0.69% |
2020-05-22 | 1.1570 | -2.03% |
2020-05-15 | 1.1810 | 0.25% |
2020-05-08 | 1.1780 | 1.82% |
2020-04-30 | 1.1570 | 1.31% |
2020-04-24 | 1.1420 | -0.52% |
2020-04-17 | 1.1480 | 1.32% |
2020-04-10 | 1.1330 | 1.71% |
2020-04-03 | 1.1140 | -0.45% |
2020-03-27 | 1.1190 | -0.89% |
2020-03-20 | 1.1290 | -2.84% |
2020-03-13 | 1.1620 | -3.57% |
2020-03-06 | 1.2050 | 5.52% |
2020-02-28 | 1.1420 | -4.27% |
2020-02-21 | 1.1930 | 5.58% |
2020-02-14 | 1.1300 | 1.62% |
2020-02-07 | 1.1120 | -0.89% |
2020-01-23 | 1.1220 | -2.43% |
2020-01-17 | 1.1500 | 0.52% |
2020-01-10 | 1.1440 | 1.60% |
2020-01-03 | 1.1260 | 2.74% |
2019-12-27 | 1.0960 | -0.18% |
2019-12-20 | 1.0980 | 3.00% |
2019-12-13 | 1.0660 | 1.04% |
2019-12-06 | 1.0550 | 2.43% |
2019-11-29 | 1.0300 | 0.59% |
2019-11-22 | 1.0240 | 0.29% |
2019-11-15 | 1.0210 | -2.02% |
2019-11-08 | 1.0420 | 0.29% |
2019-11-01 | 1.0390 | -0.19% |
2019-10-25 | 1.0410 | 0.97% |
2019-10-18 | 1.0310 | -1.81% |
2019-10-11 | 1.0500 | 1.45% |
2019-09-27 | 1.0350 | -2.82% |
2019-09-20 | 1.0650 | -0.93% |
2019-09-12 | 1.0750 | 1.13% |
2019-09-06 | 1.0630 | 4.94% |
2019-08-30 | 1.0130 | 0.10% |
2019-08-23 | 1.0120 | 2.33% |
2019-08-16 | 0.9890 | 1.96% |
2019-08-09 | 0.9700 | -4.15% |
2019-08-02 | 1.0120 | -1.17% |
2019-07-26 | 1.0240 | -0.10% |
2019-07-19 | 1.0250 | -0.39% |
2019-07-12 | 1.0290 | -3.11% |
2019-07-05 | 1.0620 | 1.72% |
2019-06-28 | 1.0440 | -2.25% |
2019-06-21 | 1.0680 | 4.71% |
2019-06-14 | 1.0200 | 2.72% |
2019-06-06 | 0.9930 | -3.22% |
2019-05-31 | 1.0260 | 0.49% |
2019-05-24 | 1.0210 | -1.07% |
2019-05-17 | 1.0320 | -1.43% |
2019-05-10 | 1.0470 | -1.78% |
2019-04-30 | 1.0660 | -1.02% |
2019-04-26 | 1.0770 | -4.44% |
2019-04-19 | 1.1270 | 2.08% |
2019-04-12 | 1.1040 | -1.69% |
2019-04-04 | 1.1230 | 4.37% |
2019-03-29 | 1.0760 | -0.55% |
2019-03-22 | 1.0820 | 3.74% |
2019-03-15 | 1.0430 | 3.47% |
2019-03-08 | 1.0080 | 1.41% |
2019-03-01 | 0.9940 | 4.85% |
2019-02-22 | 0.9480 | 2.93% |
2019-02-15 | 0.9210 | 2.91% |
2019-02-01 | 0.8950 | -1.10% |
2019-01-25 | 0.9050 | -0.22% |
2019-01-18 | 0.9070 | 0.11% |
2019-01-11 | 0.9060 | 0.89% |
2019-01-04 | 0.8980 | 0.11% |
2018-12-28 | 0.8970 | -0.44% |
2018-12-21 | 0.9010 | -2.07% |
2018-12-14 | 0.9200 | -1.18% |
2018-12-07 | 0.9310 | 0.11% |
2018-11-30 | 0.9300 | -1.06% |
2018-11-23 | 0.9400 | 1.40% |
2018-11-16 | 0.9270 | 0.65% |
2018-11-09 | 0.9210 | -0.54% |
2018-11-02 | 0.9260 | 2.43% |
2018-10-26 | 0.9040 | 0.89% |
2018-10-19 | 0.8960 | -0.55% |
2018-10-12 | 0.9010 | -3.64% |
2018-09-28 | 0.9350 | 0.32% |
2018-09-21 | 0.9320 | 0.65% |
2018-09-14 | 0.9260 | -0.75% |
2018-09-07 | 0.9330 | -0.21% |
2018-08-31 | 0.9350 | -0.85% |
2018-08-24 | 0.9430 | 0.32% |
2018-08-17 | 0.9400 | -1.26% |
2018-08-10 | 0.9520 | 0.85% |
2018-08-03 | 0.9440 | -2.78% |
2018-07-27 | 0.9710 | 0.52% |
2018-07-20 | 0.9660 | -0.31% |
2018-07-13 | 0.9690 | 2.65% |
2018-07-06 | 0.9440 | -1.26% |
2018-06-29 | 0.9560 | 1.38% |
2018-06-22 | 0.9430 | -5.51% |
2018-06-15 | 0.9980 | -2.44% |
2018-06-08 | 1.0230 | 0.00% |
2018-06-01 | 1.0230 | -3.03% |
2018-05-25 | 1.0550 | -0.19% |
2018-05-18 | 1.0570 | 0.76% |
2018-05-11 | 1.0490 | 1.84% |
2018-05-04 | 1.0300 | 0.00% |
2018-04-27 | 1.0300 | -0.19% |
2018-04-20 | 1.0320 | -1.62% |
2018-04-13 | 1.0490 | 0.38% |
2018-04-04 | 1.0450 | -2.15% |
2018-03-30 | 1.0680 | 7.55% |
2018-03-23 | 0.9930 | -5.97% |
2018-03-16 | 1.0560 | -0.38% |
2018-03-09 | 1.0600 | 3.41% |
2018-03-02 | 1.0250 | 3.12% |
2018-02-23 | 0.9940 | 6.08% |
2018-02-09 | 0.9370 | -6.77% |
2018-02-02 | 1.0050 | -6.42% |
2018-01-26 | 1.0740 | 1.99% |
2018-01-19 | 1.0530 | -0.47% |
2018-01-12 | 1.0580 | 0.47% |
2018-01-05 | 1.0530 | 2.43% |
2017-12-29 | 1.0280 | 0.00% |
2017-12-22 | 1.0280 | 0.98% |
2017-12-15 | 1.0180 | 0.59% |
2017-12-08 | 1.0120 | -1.17% |
2017-12-01 | 1.0240 | 0.49% |
2017-11-24 | 1.0190 | -1.26% |
2017-11-17 | 1.0320 | -3.46% |
2017-11-10 | 1.0690 | 4.09% |
2017-11-03 | 1.0270 | -3.39% |
2017-10-27 | 1.0630 | 0.66% |
2017-10-20 | 1.0560 | -2.04% |
2017-10-13 | 1.0780 | 1.22% |
2017-09-29 | 1.0650 | 0.76% |
2017-09-22 | 1.0570 | -0.66% |
2017-09-15 | 1.0640 | -1.39% |
2017-09-08 | 1.0790 | 0.28% |
2017-09-01 | 1.0760 | 2.28% |
2017-08-25 | 1.0520 | 2.33% |
2017-08-18 | 1.0280 | 3.94% |
2017-08-11 | 0.9890 | -0.40% |
2017-08-04 | 0.9930 | 1.84% |
2017-07-28 | 0.9751 | 1.90% |
2017-07-21 | 0.9569 | 1.60% |
2017-07-14 | 0.9418 | -0.36% |
2017-07-07 | 0.9452 | 2.12% |
2017-06-30 | 0.9256 | 1.56% |
2017-06-23 | 0.9114 | 0.04% |
2017-06-16 | 0.9110 | 0.92% |
2017-06-09 | 0.9027 | 2.13% |
2017-06-02 | 0.8839 | -0.58% |
2017-05-26 | 0.8891 | -1.25% |
2017-05-19 | 0.9004 | 0.06% |
2017-05-12 | 0.8999 | -3.24% |
2017-05-05 | 0.9300 | 1.86% |
2017-04-28 | 0.9130 | -2.04% |
2017-04-21 | 0.9320 | -3.72% |
2017-04-14 | 0.9680 | -0.92% |
2017-04-07 | 0.9770 | 1.45% |
2017-03-31 | 0.9630 | -1.83% |
2017-03-24 | 0.9810 | 2.51% |
2017-03-17 | 0.9570 | -0.62% |
2017-03-10 | 0.9630 | 1.16% |
2017-03-03 | 0.9520 | -0.52% |
2017-02-24 | 0.9570 | 1.81% |
2017-02-17 | 0.9400 | -0.53% |
2017-02-10 | 0.9450 | 1.43% |
2017-02-03 | 0.9316 | -0.75% |
2017-01-26 | 0.9387 | 1.43% |
2017-01-20 | 0.9255 | -2.43% |
2017-01-13 | 0.9486 | -4.25% |
2017-01-06 | 0.9907 | 1.96% |
2016-12-30 | 0.9716 | 0.93% |
2016-12-23 | 0.9626 | 0.08% |
2016-12-16 | 0.9618 | -2.79% |
2016-12-09 | 0.9894 | 1.72% |
2016-12-02 | 0.9727 | -4.16% |
2016-11-25 | 1.0150 | -0.07% |
2016-11-18 | 1.0157 | 0.36% |
2016-11-11 | 1.0120 | 1.19% |
2016-11-04 | 1.0001 | 0.01% |
2016-11-02 | 1.000000 | 0% |
基金投顾
何渠: 总经理兼首席投资官 。有20多年在美国和中国金融领域的工作经验。他的兴趣包括交易技术,信息管理,投资研究以及数量模型在决策中的应用。他分别2001年联合创建对冲基金Springline Capital, 在2004年与对冲基金Market Research合作创建凤瑞奇, 在2011年联合创建数博,并在多个公司担任要职。在此之前他在几个买方和卖方的公司工作过,包括摩根斯坦利,D.E.Shaw Co, Knight Capital Markets Inc., 并担任负责程序化交易及量化模型的副总裁。他持有宾西法尼亚大学的物理学和电机工程的双硕士学位。
相关资讯
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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