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：等观资产管理（天津）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 | 15.95% | 24.40% | 33.64% | -17.55% | 66.36% |
| 最大回撤 | 56.48% | 29.51% | 20.13% | 14.35% | 56.48% |
| 收益风险比 | 0.28:1 | 0.83:1 | 1.67:1 | -1.22:1 | -- |
| 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 |
|---|---|---|
| 2022-03-04 | 4.2580 | -0.63% |
| 2022-02-25 | 4.2851 | -1.51% |
| 2022-02-18 | 4.3507 | 0.39% |
| 2022-02-11 | 4.3340 | 0.96% |
| 2022-01-28 | 4.2926 | -5.02% |
| 2022-01-21 | 4.5193 | 1.79% |
| 2022-01-14 | 4.4397 | -2.53% |
| 2022-01-07 | 4.5549 | -2.65% |
| 2021-12-31 | 4.6791 | -0.00% |
| 2021-12-24 | 4.6793 | -0.78% |
| 2021-12-17 | 4.7162 | -3.04% |
| 2021-12-10 | 4.8639 | 4.86% |
| 2021-12-03 | 4.6386 | 0.99% |
| 2021-11-26 | 4.5933 | -1.03% |
| 2021-11-19 | 4.6410 | -0.11% |
| 2021-11-12 | 4.6463 | 0.75% |
| 2021-11-05 | 4.6119 | -1.45% |
| 2021-10-29 | 4.6799 | -2.01% |
| 2021-10-22 | 4.7757 | 0.73% |
| 2021-10-15 | 4.7410 | 0.92% |
| 2021-10-08 | 4.6979 | 1.95% |
| 2021-09-30 | 4.6080 | 0.63% |
| 2021-09-24 | 4.5791 | 0.02% |
| 2021-09-17 | 4.5784 | -3.67% |
| 2021-09-10 | 4.7529 | 2.93% |
| 2021-09-03 | 4.6177 | 0.67% |
| 2021-08-27 | 4.5868 | -2.12% |
| 2021-08-20 | 4.6861 | 0.11% |
| 2021-08-13 | 4.6810 | 0.58% |
| 2021-08-06 | 4.6540 | -0.12% |
| 2021-07-30 | 4.6595 | 0.37% |
| 2021-07-23 | 4.6422 | -0.39% |
| 2021-07-16 | 4.6603 | -0.54% |
| 2021-07-09 | 4.6855 | -0.60% |
| 2021-07-02 | 4.7136 | 0.23% |
| 2021-06-25 | 4.7029 | 0.18% |
| 2021-06-18 | 4.6943 | -1.58% |
| 2021-06-11 | 4.7697 | -0.96% |
| 2021-06-04 | 4.8160 | 0.61% |
| 2021-05-28 | 4.7867 | -0.61% |
| 2021-05-21 | 4.8159 | 0.36% |
| 2021-05-14 | 4.7988 | -1.51% |
| 2021-05-07 | 4.8725 | 0.25% |
| 2021-04-30 | 4.8603 | 0.39% |
| 2021-04-23 | 4.8415 | -0.19% |
| 2021-04-16 | 4.8505 | -0.34% |
| 2021-04-09 | 4.8669 | -1.86% |
| 2021-04-02 | 4.9592 | 0.44% |
| 2021-03-26 | 4.9375 | -0.03% |
| 2021-03-19 | 4.9392 | 0.28% |
| 2021-03-12 | 4.9254 | -0.92% |
| 2021-03-05 | 4.9713 | -0.68% |
| 2021-02-26 | 5.0054 | -1.44% |
| 2021-02-19 | 5.0783 | 0.05% |
| 2021-02-10 | 5.0757 | 2.21% |
| 2021-02-05 | 4.9661 | -0.34% |
| 2021-01-29 | 4.9829 | -2.61% |
| 2021-01-22 | 5.1162 | 3.34% |
| 2021-01-15 | 4.9510 | 0.66% |
| 2021-01-08 | 4.9186 | 6.80% |
| 2020-12-31 | 4.6054 | 13.12% |
| 2020-12-25 | 4.0712 | 3.72% |
| 2020-12-18 | 3.9250 | 11.82% |
| 2020-12-11 | 3.5100 | -20.13% |
| 2020-12-04 | 4.3944 | 12.84% |
| 2020-11-27 | 3.8945 | -0.80% |
| 2020-11-20 | 3.9260 | 13.70% |
| 2020-11-13 | 3.4530 | -2.44% |
| 2020-11-06 | 3.5393 | 14.53% |
| 2020-10-30 | 3.0904 | -3.39% |
| 2020-10-23 | 3.1989 | -7.42% |
| 2020-10-16 | 3.4554 | 13.22% |
| 2020-10-09 | 3.0518 | 12.82% |
| 2020-09-30 | 2.7049 | -1.74% |
| 2020-09-25 | 2.7528 | -15.12% |
| 2020-09-18 | 3.2433 | 9.78% |
| 2020-09-11 | 2.9544 | -5.25% |
| 2020-09-04 | 3.1181 | 2.30% |
| 2020-08-28 | 3.0481 | 5.97% |
| 2020-08-21 | 2.8765 | 1.56% |
| 2020-08-14 | 2.8322 | 0.27% |
| 2020-08-07 | 2.8247 | 0.32% |
| 2020-07-31 | 2.8158 | 6.02% |
| 2020-07-24 | 2.6559 | -4.31% |
| 2020-07-17 | 2.7755 | -3.92% |
| 2020-07-10 | 2.8887 | 14.18% |
| 2020-07-03 | 2.5300 | 22.42% |
| 2020-06-24 | 2.0666 | 3.91% |
| 2020-06-19 | 1.9888 | 17.67% |
| 2020-06-12 | 1.6901 | 2.32% |
| 2020-06-05 | 1.6518 | 13.73% |
| 2020-05-29 | 1.4524 | 2.13% |
| 2020-05-22 | 1.4221 | -8.52% |
| 2020-05-15 | 1.5545 | -1.55% |
| 2020-05-08 | 1.5789 | 17.02% |
| 2020-04-24 | 1.3493 | -3.49% |
| 2020-04-17 | 1.3981 | 5.91% |
| 2020-04-10 | 1.3201 | 3.66% |
| 2020-04-03 | 1.2735 | 2.16% |
| 2020-03-27 | 1.2466 | -6.38% |
| 2020-03-20 | 1.3316 | -6.87% |
| 2020-03-13 | 1.4299 | -3.36% |
| 2020-03-06 | 1.4796 | 6.23% |
| 2020-02-28 | 1.3928 | -6.06% |
| 2020-02-21 | 1.4826 | 2.00% |
| 2020-02-14 | 1.4535 | -0.35% |
| 2020-02-07 | 1.4586 | -12.08% |
| 2020-01-23 | 1.6590 | -6.19% |
| 2020-01-17 | 1.7684 | 0.76% |
| 2020-01-10 | 1.7551 | 4.48% |
| 2020-01-03 | 1.6799 | 1.41% |
| 2019-12-31 | 1.6566 | 4.56% |
| 2019-12-27 | 1.5843 | -0.34% |
| 2019-12-20 | 1.5897 | 1.23% |
| 2019-12-13 | 1.5704 | 2.48% |
| 2019-12-06 | 1.5324 | 4.82% |
| 2019-11-29 | 1.4619 | -0.78% |
| 2019-11-22 | 1.4734 | -0.97% |
| 2019-11-15 | 1.4879 | -2.87% |
| 2019-11-08 | 1.5318 | 1.88% |
| 2019-11-01 | 1.5035 | 0.01% |
| 2019-10-25 | 1.5034 | 1.29% |
| 2019-10-18 | 1.4843 | -4.78% |
| 2019-10-11 | 1.5588 | 1.37% |
| 2019-09-30 | 1.5377 | -1.84% |
| 2019-09-27 | 1.5665 | -3.80% |
| 2019-09-20 | 1.6283 | -1.11% |
| 2019-09-12 | 1.6465 | 1.96% |
| 2019-09-06 | 1.6149 | 7.53% |
| 2019-08-30 | 1.5018 | 1.49% |
| 2019-08-23 | 1.4798 | 4.12% |
| 2019-08-16 | 1.4213 | 5.74% |
| 2019-08-09 | 1.3442 | -6.21% |
| 2019-08-02 | 1.4332 | -4.50% |
| 2019-07-26 | 1.5007 | 1.96% |
| 2019-07-19 | 1.4719 | 0.55% |
| 2019-07-12 | 1.4638 | -6.10% |
| 2019-07-05 | 1.5589 | 4.25% |
| 2019-06-28 | 1.4954 | -1.07% |
| 2019-06-21 | 1.5115 | 10.51% |
| 2019-06-14 | 1.3677 | 2.65% |
| 2019-06-06 | 1.3324 | -5.17% |
| 2019-05-31 | 1.4050 | 0.16% |
| 2019-05-24 | 1.4028 | -3.77% |
| 2019-05-17 | 1.4577 | -4.09% |
| 2019-05-10 | 1.5199 | 4.50% |
| 2019-04-30 | 1.4544 | -3.71% |
| 2019-04-26 | 1.5105 | 1.29% |
| 2019-04-19 | 1.4912 | -2.51% |
| 2019-04-12 | 1.5296 | 0.53% |
| 2019-04-04 | 1.5216 | 7.91% |
| 2019-03-29 | 1.4100 | 2.24% |
| 2019-03-22 | 1.3791 | 6.25% |
| 2019-03-15 | 1.2980 | 5.38% |
| 2019-03-08 | 1.2317 | 8.23% |
| 2019-03-01 | 1.1380 | 2.16% |
| 2019-02-22 | 1.1139 | 4.32% |
| 2019-02-15 | 1.0678 | 15.24% |
| 2019-02-01 | 0.9266 | 1.79% |
| 2019-01-25 | 0.9103 | 1.05% |
| 2019-01-18 | 0.9008 | 7.75% |
| 2019-01-11 | 0.8360 | 13.17% |
| 2019-01-04 | 0.7387 | 5.44% |
| 2018-12-28 | 0.7006 | -5.35% |
| 2018-12-21 | 0.7402 | -12.14% |
| 2018-12-14 | 0.8425 | -3.48% |
| 2018-12-07 | 0.8729 | -0.40% |
| 2018-11-30 | 0.8764 | -0.45% |
| 2018-11-23 | 0.8804 | -1.99% |
| 2018-11-16 | 0.8983 | 2.72% |
| 2018-11-09 | 0.8745 | 0.88% |
| 2018-11-02 | 0.8669 | 2.58% |
| 2018-10-26 | 0.8451 | 1.75% |
| 2018-10-19 | 0.8306 | -0.86% |
| 2018-10-12 | 0.8378 | -15.45% |
| 2018-09-28 | 0.9909 | 0.24% |
| 2018-09-21 | 0.9885 | 7.91% |
| 2018-09-14 | 0.9160 | -3.89% |
| 2018-09-07 | 0.9531 | -3.30% |
| 2018-08-31 | 0.9856 | -2.32% |
| 2018-08-24 | 1.0090 | 1.16% |
| 2018-08-17 | 0.9974 | -0.62% |
| 2018-08-10 | 1.0036 | 0.55% |
| 2018-08-03 | 0.9981 | -11.19% |
| 2018-07-27 | 1.1238 | -0.63% |
| 2018-07-20 | 1.1309 | -1.03% |
| 2018-07-13 | 1.1427 | 7.65% |
| 2018-07-06 | 1.0615 | -10.19% |
| 2018-06-29 | 1.1820 | 3.47% |
| 2018-06-22 | 1.1424 | -1.74% |
| 2018-06-15 | 1.1626 | -4.42% |
| 2018-06-08 | 1.2163 | -4.40% |
| 2018-06-01 | 1.2723 | -8.30% |
| 2018-05-25 | 1.3874 | 0.87% |
| 2018-05-18 | 1.3754 | 0.82% |
| 2018-05-11 | 1.3642 | 5.57% |
| 2018-05-04 | 1.2922 | 1.91% |
| 2018-04-27 | 1.2680 | -0.63% |
| 2018-04-20 | 1.2760 | -8.53% |
| 2018-04-13 | 1.3950 | 1.16% |
| 2018-04-04 | 1.3790 | -6.70% |
| 2018-03-30 | 1.4780 | 8.20% |
| 2018-03-23 | 1.3660 | -13.05% |
| 2018-03-16 | 1.5710 | -2.42% |
| 2018-03-09 | 1.6100 | 4.55% |
| 2018-03-02 | 1.5400 | 1.25% |
| 2018-02-23 | 1.5210 | 6.22% |
| 2018-02-14 | 1.4320 | 9.65% |
| 2018-02-09 | 1.3060 | -9.62% |
| 2018-02-02 | 1.4450 | -7.01% |
| 2018-01-26 | 1.5540 | -0.32% |
| 2018-01-19 | 1.5590 | -2.26% |
| 2018-01-12 | 1.5950 | -0.68% |
| 2018-01-05 | 1.6060 | 3.95% |
| 2017-12-29 | 1.5450 | -1.53% |
| 2017-12-22 | 1.5690 | 5.87% |
| 2017-12-15 | 1.4820 | -0.20% |
| 2017-12-08 | 1.4850 | 0.13% |
| 2017-12-01 | 1.4830 | 1.30% |
| 2017-11-24 | 1.4640 | 6.09% |
| 2017-11-17 | 1.3800 | 12.47% |
| 2017-11-10 | 1.2270 | 0.33% |
| 2017-11-03 | 1.2230 | 2.77% |
| 2017-10-27 | 1.1900 | 4.20% |
| 2017-10-20 | 1.1420 | -3.79% |
| 2017-10-13 | 1.1870 | -0.34% |
| 2017-09-29 | 1.1910 | 3.03% |
| 2017-09-22 | 1.1560 | 0.78% |
| 2017-09-15 | 1.1470 | 1.77% |
| 2017-09-08 | 1.1270 | -2.51% |
| 2017-09-01 | 1.1560 | 3.31% |
| 2017-08-25 | 1.1190 | -0.80% |
| 2017-08-18 | 1.1280 | 7.53% |
| 2017-08-11 | 1.0490 | -1.96% |
| 2017-08-04 | 1.0700 | 1.81% |
| 2017-07-28 | 1.0510 | 3.44% |
| 2017-07-21 | 1.0160 | -2.12% |
| 2017-07-14 | 1.0380 | 0.48% |
| 2017-07-07 | 1.0330 | 0.19% |
| 2017-06-30 | 1.0310 | 1.71% |
| 2017-06-23 | 1.0137 | 1.62% |
| 2017-06-16 | 0.9975 | 0.88% |
| 2017-06-09 | 0.9888 | 5.89% |
| 2017-06-02 | 0.9338 | -0.41% |
| 2017-05-26 | 0.9376 | -7.02% |
| 2017-05-19 | 1.0084 | 6.82% |
| 2017-05-12 | 0.9440 | -1.77% |
| 2017-05-05 | 0.9610 | -4.38% |
| 2017-04-28 | 1.0050 | 0.50% |
| 2017-04-21 | 1.0000 | 0.00% |
| 2017-04-14 | 1.0000 | 0.00% |
| 2017-04-07 | 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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