七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

启元价值成长一号

  • 产品份额:3200万份
  • 近一年:-6.69%
  • 成立日期:2017-02-15
  • 相关团队:温州启元资产管理有限公司
  • 累计净值:1.9660
  • 基金类型:股票
  • 净值日期:2024-03-22
  • 相关人员:胡开

( 净值数据来源:温州启元资产管理有限公司

近六月 近一年 成立以来
收益率 -4.52% -6.69% 96.60%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 7.48% 1.90% -1.12% -7.15% 13.95%
最大回撤 30.15% 30.15% 24.97% 24.97% 30.15%
收益风险比 0.25:1 0.06:1 -0.04:1 -0.29:1 0.46:1
投顾旗下产品
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
2024-03-22 1.9660 -0.10%
2024-03-15 1.9680 3.14%
2024-03-08 1.9080 0.74%
2024-03-01 1.8940 2.43%
2024-02-23 1.8490 4.52%
2024-02-08 1.7690 7.41%
2024-02-02 1.6470 -11.31%
2024-01-26 1.8570 0.43%
2024-01-19 1.8490 -4.35%
2024-01-12 1.9330 -1.38%
2024-01-05 1.9600 -2.44%
2023-12-29 2.0090 2.60%
2023-12-22 1.9580 -1.51%
2023-12-15 1.9880 -0.35%
2023-12-08 1.9950 -2.40%
2023-12-01 2.0440 0.10%
2023-11-24 2.0420 -0.78%
2023-11-17 2.0580 1.18%
2023-11-10 2.0340 0.84%
2023-11-03 2.0170 1.10%
2023-10-27 1.9950 2.31%
2023-10-20 1.9500 -3.99%
2023-10-13 2.0310 -0.73%
2023-09-28 2.0460 -0.49%
2023-09-22 2.0560 -0.15%
2023-09-15 2.0590 -0.05%
2023-09-08 2.0600 -0.96%
2023-09-01 2.0800 3.48%
2023-08-25 2.0100 -2.43%
2023-08-18 2.0600 -2.09%
2023-08-11 2.1040 -3.35%
2023-08-04 2.1770 0.69%
2023-07-28 2.1620 2.46%
2023-07-21 2.1100 -1.49%
2023-07-14 2.1420 2.10%
2023-07-07 2.0980 -0.38%
2023-06-30 2.1060 0.19%
2023-06-21 2.1020 -2.32%
2023-06-16 2.1520 3.07%
2023-06-09 2.0880 -1.00%
2023-06-02 2.1090 1.35%
2023-05-26 2.0810 -1.05%
2023-05-19 2.1030 0.38%
2023-05-12 2.0950 -1.92%
2023-05-05 2.1360 -0.19%
2023-04-28 2.1400 0.09%
2023-04-21 2.1380 -2.60%
2023-04-14 2.1950 0.27%
2023-04-07 2.1890 1.72%
2023-03-31 2.1520 0.19%
2023-03-24 2.1480 1.95%
2023-03-17 2.1070 -0.09%
2023-03-10 2.1090 -2.90%
2023-03-03 2.1720 0.84%
2023-02-24 2.1540 1.03%
2023-02-17 2.1320 -1.43%
2023-02-10 2.1630 -0.51%
2023-02-03 2.1740 1.12%
2023-01-20 2.1500 2.87%
2023-01-13 2.0900 1.36%
2023-01-06 2.0620 2.54%
2022-12-30 2.0110 1.82%
2022-12-23 1.9750 -4.40%
2022-12-16 2.0660 -1.76%
2022-12-09 2.1030 1.50%
2022-12-02 2.0720 2.37%
2022-11-25 2.0240 -1.70%
2022-11-18 2.0590 0.39%
2022-11-11 2.0510 0.69%
2022-11-04 2.0370 7.27%
2022-10-28 1.8990 -3.31%
2022-10-21 1.9640 -0.36%
2022-10-14 1.9710 3.74%
2022-09-30 1.9000 -3.06%
2022-09-23 1.9600 -1.11%
2022-09-16 1.9820 -5.89%
2022-09-09 2.1060 2.78%
2022-09-02 2.0490 -3.26%
2022-08-26 2.1180 -1.30%
2022-08-19 2.1460 -0.42%
2022-08-12 2.1550 2.86%
2022-08-05 2.0950 -0.62%
2022-07-29 2.1080 0.38%
2022-07-22 2.1000 1.35%
2022-07-15 2.0720 -2.45%
2022-07-08 2.1240 -0.14%
2022-07-01 2.1270 1.48%
2022-06-24 2.0960 1.65%
2022-06-17 2.0620 0.68%
2022-06-10 2.0480 3.64%
2022-06-02 1.9760 3.56%
2022-05-27 1.9080 -0.47%
2022-05-20 1.9170 2.84%
2022-05-13 1.8640 4.25%
2022-05-06 1.7880 -1.38%
2022-04-29 1.8130 -1.15%
2022-04-22 1.8340 -5.71%
2022-04-15 1.9450 -2.26%
2022-04-08 1.9900 -2.12%
2022-04-01 2.0330 1.40%
2022-03-25 2.0050 -0.25%
2022-03-18 2.0100 -1.66%
2022-03-11 2.0440 -3.90%
2022-03-04 2.1270 -0.28%
2022-02-25 2.1330 0.05%
2022-02-18 2.1320 1.81%
2022-02-11 2.0940 1.85%
2022-01-28 2.0560 -5.08%
2022-01-21 2.1660 -0.69%
2022-01-14 2.1810 -0.59%
2022-01-07 2.1940 -3.01%
2021-12-31 2.2620 1.39%
2021-12-24 2.2310 -1.02%
2021-12-17 2.2540 -0.62%
2021-12-10 2.2680 -0.09%
2021-12-03 2.2700 1.02%
2021-11-26 2.2470 0.85%
2021-11-19 2.2280 0.22%
2021-11-12 2.2230 2.54%
2021-11-05 2.1680 -1.14%
2021-10-29 2.1930 -0.72%
2021-10-22 2.2090 0.14%
2021-10-15 2.2060 -0.41%
2021-10-08 2.2150 -0.05%
2021-09-30 2.2160 -3.48%
2021-09-24 2.2960 0.00%
2021-09-17 2.2960 -2.63%
2021-09-10 2.3580 4.61%
2021-09-03 2.2540 0.76%
2021-08-27 2.2370 3.90%
2021-08-20 2.1530 -2.54%
2021-08-13 2.2090 2.60%
2021-08-06 2.1530 2.77%
2021-07-30 2.0950 -2.69%
2021-07-23 2.1530 1.27%
2021-07-16 2.1260 2.02%
2021-07-09 2.0840 2.01%
2021-07-02 2.0430 -1.73%
2021-06-25 2.0790 2.87%
2021-06-18 2.0210 -0.93%
2021-06-11 2.0400 0.69%
2021-06-04 2.0260 0.50%
2021-05-28 2.0160 1.92%
2021-05-21 1.9780 0.51%
2021-05-14 1.9680 1.29%
2021-05-07 1.9430 -0.51%
2021-04-30 1.9530 0.31%
2021-04-23 1.9470 2.31%
2021-04-16 1.9030 -0.26%
2021-04-09 1.9080 0.10%
2021-04-02 1.9060 1.82%
2021-03-26 1.8720 0.97%
2021-03-19 1.8540 -0.22%
2021-03-12 1.8580 -2.26%
2021-03-05 1.9010 0.11%
2021-02-26 1.8990 -4.57%
2021-02-19 1.9900 3.22%
2021-02-10 1.9280 4.78%
2021-02-05 1.8400 -0.81%
2021-01-29 1.8550 -4.43%
2021-01-22 1.9410 3.03%
2021-01-15 1.8840 -1.21%
2021-01-08 1.9070 2.31%
2020-12-31 1.8640 1.47%
2020-12-25 1.8370 0.60%
2020-12-18 1.8260 2.07%
2020-12-11 1.7890 -3.51%
2020-12-04 1.8540 1.59%
2020-11-27 1.8250 -1.24%
2020-11-20 1.8480 2.27%
2020-11-13 1.8070 -0.22%
2020-11-06 1.8110 3.54%
2020-10-30 1.7490 -0.96%
2020-10-23 1.7660 -2.86%
2020-10-16 1.8180 1.62%
2020-10-09 1.7890 2.76%
2020-09-30 1.7410 -0.34%
2020-09-25 1.7470 -3.32%
2020-09-18 1.8070 2.96%
2020-09-11 1.7550 -4.41%
2020-09-04 1.8360 -0.54%
2020-08-28 1.8460 1.26%
2020-08-21 1.8230 0.94%
2020-08-14 1.8060 -1.15%
2020-08-07 1.8270 2.01%
2020-07-31 1.7910 5.04%
2020-07-24 1.7050 -0.64%
2020-07-17 1.7160 -6.02%
2020-07-10 1.8260 9.28%
2020-07-03 1.6710 4.37%
2020-06-24 1.6010 0.44%
2020-06-19 1.5940 3.31%
2020-06-12 1.5430 1.65%
2020-06-05 1.5180 3.48%
2020-05-29 1.4670 1.73%
2020-05-22 1.4420 -3.67%
2020-05-15 1.4970 0.67%
2020-05-08 1.4870 3.26%
2020-04-30 1.4400 1.62%
2020-04-24 1.4170 -0.21%
2020-04-17 1.4200 2.38%
2020-04-10 1.3870 2.06%
2020-04-03 1.3590 0.59%
2020-03-27 1.3510 -1.89%
2020-03-20 1.3770 -4.97%
2020-03-13 1.4490 -3.40%
2020-03-06 1.5000 6.08%
2020-02-28 1.4140 -3.94%
2020-02-21 1.4720 9.20%
2020-02-14 1.3480 2.74%
2020-02-07 1.3120 -1.28%
2020-01-23 1.3290 -3.28%
2020-01-17 1.3740 0.44%
2020-01-10 1.3680 1.79%
2020-01-03 1.3440 3.46%
2019-12-27 1.2990 -0.38%
2019-12-20 1.3040 2.19%
2019-12-13 1.2760 2.00%
2019-12-06 1.2510 2.79%
2019-11-29 1.2170 -1.06%
2019-11-22 1.2300 0.33%
2019-11-15 1.2260 -0.89%
2019-11-08 1.2370 0.41%
2019-11-01 1.2320 -0.24%
2019-10-25 1.2350 0.41%
2019-10-18 1.2300 -1.84%
2019-10-11 1.2530 1.95%
2019-09-27 1.2290 -3.23%
2019-09-20 1.2700 0.40%
2019-09-12 1.2650 0.48%
2019-09-11 1.2590 -1.02%
2019-09-10 1.2720 0.08%
2019-09-09 1.2710 2.09%
2019-09-06 1.2450 0.32%
2019-09-05 1.2410 0.40%
2019-09-04 1.2360 0.57%
2019-09-03 1.2290 0.82%
2019-09-02 1.2190 2.70%
2019-08-31 1.1870 0.00%
2019-08-30 1.1870 -1.33%
2019-08-29 1.2030 0.17%
2019-08-28 1.2010 0.00%
2019-08-27 1.2010 2.04%
2019-08-26 1.1770 0.43%
2019-08-23 1.1720 0.26%
2019-08-22 1.1690 0.69%
2019-08-21 1.1610 0.52%
2019-08-20 1.1550 0.17%
2019-08-19 1.1530 2.76%
2019-08-16 1.1220 0.09%
2019-08-15 1.1210 1.63%
2019-08-14 1.1030 0.27%
2019-08-13 1.1000 -0.27%
2019-08-12 1.1030 1.38%
2019-08-09 1.0880 -1.27%
2019-08-08 1.1020 0.82%
2019-08-07 1.0930 -0.64%
2019-08-06 1.1000 -0.63%
2019-08-05 1.1070 -1.25%
2019-08-02 1.1210 -0.36%
2019-08-01 1.1250 -0.18%
2019-07-31 1.1270 -0.70%
2019-07-30 1.1350 0.09%
2019-07-29 1.1340 0.18%
2019-07-26 1.1320 0.09%
2019-07-25 1.1310 0.27%
2019-07-24 1.1280 0.89%
2019-07-23 1.1180 0.99%
2019-07-22 1.1070 -1.60%
2019-07-19 1.1250 0.36%
2019-07-18 1.1210 -1.32%
2019-07-17 1.1360 -0.18%
2019-07-16 1.1380 0.00%
2019-07-15 1.1380 1.34%
2019-07-12 1.1230 0.18%
2019-07-11 1.1210 -0.27%
2019-07-10 1.1240 -0.97%
2019-07-09 1.1350 0.35%
2019-07-08 1.1310 -3.00%
2019-07-05 1.1660 0.34%
2019-07-04 1.1620 -0.85%
2019-07-03 1.1720 -1.18%
2019-07-02 1.1860 -0.34%
2019-07-01 1.1900 2.50%
2019-06-30 1.1610 0.00%
2019-06-28 1.1610 -1.28%
2019-06-27 1.1760 0.43%
2019-06-26 1.1710 -0.09%
2019-06-25 1.1720 -1.10%
2019-06-24 1.1850 -0.17%
2019-06-21 1.1870 1.89%
2019-06-20 1.1650 1.66%
2019-06-19 1.1460 1.33%
2019-06-18 1.1310 0.00%
2019-06-17 1.1310 -0.18%
2019-06-14 1.1330 -2.83%
2019-06-13 1.1660 1.48%
2019-06-12 1.1490 -0.61%
2019-06-11 1.1560 3.03%
2019-06-10 1.1220 0.63%
2019-06-06 1.1150 -2.36%
2019-06-05 1.1420 -0.52%
2019-06-04 1.1480 -1.80%
2019-06-03 1.1690 -1.60%
2019-05-31 1.1880 -0.25%
2019-05-30 1.1910 -0.92%
2019-05-29 1.2020 0.25%
2019-05-28 1.1990 0.00%
2019-05-27 1.1990 2.83%
2019-05-24 1.1660 -0.17%
2019-05-23 1.1680 -2.75%
2019-05-22 1.2010 -0.91%
2019-05-21 1.2120 2.36%
2019-05-20 1.1840 -0.50%
2019-05-17 1.1900 -4.26%
2019-05-16 1.2430 0.00%
2019-05-15 1.2430 2.22%
2019-05-14 1.2160 0.16%
2019-05-13 1.2140 -0.57%
2019-05-10 1.2210 4.09%
2019-05-09 1.1730 -1.01%
2019-05-08 1.1850 0.77%
2019-05-07 1.1760 1.12%
2019-05-06 1.1630 -5.83%
2019-04-30 1.2350 -0.48%
2019-04-29 1.2410 -2.21%
2019-04-26 1.2690 -6.00%
2019-04-19 1.3500 1.66%
2019-04-12 1.3280 -1.41%
2019-04-04 1.3470 5.56%
2019-03-29 1.2760 -1.62%
2019-03-22 1.2970 9.18%
2019-03-15 1.1880 -5.94%
2019-03-08 1.2630 5.34%
2019-03-01 1.1990 5.83%
2019-02-22 1.1330 6.69%
2019-02-15 1.0620 6.52%
2019-02-01 0.9970 -1.68%
2019-01-25 1.0140 0.00%
2019-01-18 1.0140 0.30%
2019-01-11 1.0110 2.95%
2019-01-04 0.9820 1.76%
2018-12-28 0.9650 -1.13%
2018-12-21 0.9760 -3.27%
2018-12-14 1.0090 -1.27%
2018-12-07 1.0220 0.89%
2018-11-30 1.0130 1.00%
2018-11-23 1.0030 -5.38%
2018-11-16 1.0600 6.00%
2018-11-09 1.0000 -1.67%
2018-11-02 1.0170 5.61%
2018-10-26 0.9630 0.73%
2018-10-19 0.9560 -2.25%
2018-10-12 0.9780 -4.31%
2018-09-28 1.0220 -4.22%
2018-09-21 1.0670 3.79%
2018-09-14 1.0280 -1.72%
2018-09-07 1.0460 -1.13%
2018-08-31 1.0580 -1.31%
2018-08-24 1.0720 2.10%
2018-08-17 1.0500 -4.98%
2018-08-10 1.1050 -2.04%
2018-08-03 1.1280 -0.62%
2018-07-27 1.1350 2.44%
2018-07-20 1.1080 -0.54%
2018-07-13 1.1140 8.26%
2018-07-06 1.0290 -4.55%
2018-06-29 1.0780 2.28%
2018-06-22 1.0540 -3.21%
2018-06-15 1.0890 -3.97%
2018-06-08 1.1340 1.07%
2018-06-01 1.1220 -3.53%
2018-05-25 1.1630 -2.10%
2018-05-18 1.1880 0.59%
2018-05-11 1.1810 1.11%
2018-05-04 1.1680 2.19%
2018-04-27 1.1430 1.60%
2018-04-20 1.1250 -2.68%
2018-04-13 1.1560 1.14%
2018-04-04 1.1430 -1.30%
2018-03-30 1.1580 5.37%
2018-03-23 1.0990 -6.23%
2018-03-16 1.1720 -1.43%
2018-03-09 1.1890 0.00%
2018-03-02 1.1890 3.12%
2018-02-23 1.1530 6.56%
2018-02-09 1.0820 -4.33%
2018-02-02 1.1310 -5.12%
2018-01-26 1.1920 2.14%
2018-01-19 1.1670 -2.02%
2018-01-12 1.1910 0.25%
2018-01-05 1.1880 1.28%
2017-12-29 1.1730 1.21%
2017-12-22 1.1590 1.22%
2017-12-15 1.1450 0.79%
2017-12-08 1.1360 0.00%
2017-12-01 1.1360 2.07%
2017-11-24 1.1130 -1.59%
2017-11-17 1.1310 -3.74%
2017-11-10 1.1750 4.17%
2017-11-03 1.1280 -3.92%
2017-10-27 1.1740 1.65%
2017-10-20 1.1550 -2.86%
2017-10-11 1.1890 1.62%
2017-09-29 1.1700 0.60%
2017-09-22 1.1630 0.17%
2017-09-15 1.1610 1.13%
2017-09-08 1.1480 0.53%
2017-09-01 1.1420 2.61%
2017-08-25 1.1130 0.27%
2017-08-18 1.1100 4.13%
2017-08-11 1.0660 -1.02%
2017-08-04 1.0770 1.13%
2017-07-28 1.0650 2.80%
2017-07-21 1.0360 -1.43%
2017-07-14 1.0510 -1.96%
2017-07-07 1.0720 2.29%
2017-06-30 1.0480 1.65%
2017-06-23 1.0310 1.08%
2017-06-16 1.0200 0.69%
2017-06-09 1.0130 3.79%
2017-06-02 0.9760 -1.11%
2017-05-26 0.9870 -1.40%
2017-05-19 1.0010 2.35%
2017-05-12 0.9780 -2.69%
2017-05-05 1.0050 -0.50%
2017-04-28 1.0100 1.10%
2017-04-21 0.999000 0%

基金投顾

胡开

胡开

简  介

胡开先生,30岁。曾在申万宏源温州分公司任职,现任启元资产运营总监职位,具备良好的证券投资基础和扎实的经济学理论功底。

相关资讯

热门投顾

七禾量化对冲1号

七禾量化对冲1号

累计收益:运行中

七禾易行一号

七禾易行一号

累计收益:运行中

寰宇成长一号

寰宇成长一号

累计收益:专注跑赢指数30%

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。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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。

会 员 登 录 点 击 注 册

七禾网

七禾产业

价值投资君

七禾网(安卓版)

七禾网(苹果版)

七禾网投顾平台

融界教育

傅海棠自媒体

沈良自媒体

© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]

认证联盟 诚信网站

技术支持 本网法律顾问 曲峰律师 广告合作 关于我们 郑重声明 业务公告

中期协“期媒投教联盟”成员 、 中期协“互联网金融委员会”委员单位

七禾网是您的互联网私人银行,是个人投资和家族财富管理综合服务平台。

[关闭]