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:河南伊洛投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 17.44% | 21.09% | 19.75% | 9.92% | 71.05% |
最大回撤 | 12.62% | 12.62% | 12.62% | 12.62% | 12.62% |
收益风险比 | 1.38:1 | 1.67:1 | 1.56:1 | 0.79:1 | 5.63:1 |
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 |
---|---|---|
2021-12-31 | 4.1670 | -1.77% |
2021-12-24 | 4.2419 | -1.72% |
2021-12-17 | 4.3162 | -4.02% |
2021-12-10 | 4.4972 | 3.37% |
2021-12-03 | 4.3506 | 1.68% |
2021-11-26 | 4.2786 | -2.95% |
2021-11-19 | 4.4087 | -0.11% |
2021-11-12 | 4.4137 | 0.23% |
2021-11-05 | 4.4036 | -1.41% |
2021-10-29 | 4.4667 | -0.37% |
2021-10-22 | 4.4833 | 1.38% |
2021-10-15 | 4.4224 | 1.41% |
2021-10-08 | 4.3609 | 0.88% |
2021-09-24 | 4.3230 | -3.75% |
2021-09-17 | 4.4912 | -2.59% |
2021-09-10 | 4.6104 | 4.66% |
2021-09-03 | 4.4051 | 4.63% |
2021-08-27 | 4.2103 | -0.37% |
2021-08-20 | 4.2259 | -1.12% |
2021-08-13 | 4.2738 | 3.19% |
2021-08-06 | 4.1417 | 0.96% |
2021-07-30 | 4.1024 | -1.92% |
2021-07-23 | 4.1829 | -1.37% |
2021-07-16 | 4.2412 | 4.16% |
2021-07-09 | 4.0717 | -2.00% |
2021-07-02 | 4.1549 | -2.53% |
2021-06-25 | 4.2627 | 4.50% |
2021-06-18 | 4.0791 | -1.15% |
2021-06-11 | 4.1264 | 0.17% |
2021-06-04 | 4.1196 | 1.70% |
2021-05-28 | 4.0506 | 1.39% |
2021-05-21 | 3.9952 | 2.81% |
2021-05-14 | 3.8859 | 1.15% |
2021-05-07 | 3.8417 | -2.73% |
2021-04-30 | 3.9494 | -0.26% |
2021-04-23 | 3.9598 | 4.92% |
2021-04-16 | 3.7741 | -2.06% |
2021-04-09 | 3.8535 | -1.67% |
2021-04-02 | 3.9188 | 2.06% |
2021-03-26 | 3.8397 | 3.46% |
2021-03-19 | 3.7114 | -2.43% |
2021-03-12 | 3.8040 | 0.16% |
2021-03-05 | 3.7980 | -0.89% |
2021-02-26 | 3.8322 | -8.60% |
2021-02-19 | 4.1927 | -1.29% |
2021-02-10 | 4.2475 | 3.23% |
2021-02-05 | 4.1146 | 3.10% |
2021-01-29 | 3.9909 | -4.05% |
2021-01-22 | 4.1593 | 8.42% |
2021-01-15 | 3.8363 | -1.15% |
2021-01-08 | 3.8809 | 2.10% |
2020-12-31 | 3.8012 | 1.27% |
2020-12-25 | 3.7537 | 2.70% |
2020-12-18 | 3.6550 | 4.53% |
2020-12-11 | 3.4965 | -1.39% |
2020-12-04 | 3.5459 | 3.77% |
2020-11-27 | 3.4170 | -0.73% |
2020-11-20 | 3.4422 | -0.39% |
2020-11-13 | 3.4557 | 0.55% |
2020-11-06 | 3.4368 | 3.59% |
2020-10-30 | 3.3177 | 0.64% |
2020-10-23 | 3.2966 | -0.08% |
2020-10-16 | 3.2992 | 4.46% |
2020-10-09 | 3.1582 | 1.90% |
2020-10-02 | 3.0992 | 0.57% |
2020-09-25 | 3.0816 | -2.79% |
2020-09-18 | 3.1700 | 4.98% |
2020-09-11 | 3.0196 | -1.89% |
2020-09-04 | 3.0777 | -1.55% |
2020-08-28 | 3.1261 | 1.88% |
2020-08-21 | 3.0683 | -1.09% |
2020-08-14 | 3.1022 | 1.25% |
2020-08-07 | 3.0638 | -0.32% |
2020-07-31 | 3.0735 | 3.56% |
2020-07-24 | 2.9679 | -0.25% |
2020-07-17 | 2.9754 | -0.33% |
2020-07-10 | 2.9852 | 2.30% |
2020-07-03 | 2.9180 | 1.77% |
2020-06-26 | 2.8673 | 0.85% |
2020-06-19 | 2.8431 | 0.73% |
2020-06-12 | 2.8224 | 0.36% |
2020-06-05 | 2.8124 | 0.73% |
2020-05-29 | 2.7920 | 0.06% |
2020-05-22 | 2.7904 | -1.13% |
2020-05-15 | 2.8223 | -1.20% |
2020-05-08 | 2.8565 | 0.47% |
2020-04-30 | 2.8432 | 1.91% |
2020-04-22 | 2.7899 | 0.58% |
2020-04-14 | 2.7739 | 1.00% |
2020-04-10 | 2.7465 | 2.02% |
2020-04-07 | 2.6920 | 1.95% |
2020-04-03 | 2.6405 | -0.11% |
2020-03-31 | 2.6434 | 6.04% |
2020-03-23 | 2.4929 | -1.92% |
2020-03-16 | 2.5418 | -5.54% |
2020-03-09 | 2.6910 | 3.09% |
2020-02-26 | 2.6104 | 2.07% |
2020-02-19 | 2.5575 | 1.83% |
2020-02-11 | 2.5115 | -0.85% |
2020-01-17 | 2.5330 | -0.80% |
2020-01-07 | 2.5534 | 1.38% |
2019-12-30 | 2.5186 | 7.76% |
2019-12-20 | 2.3373 | 0.99% |
2019-12-12 | 2.3145 | 2.53% |
2019-12-05 | 2.2573 | 0.01% |
2019-11-27 | 2.2571 | 5.64% |
2019-11-18 | 2.1365 | 2.02% |
2019-11-11 | 2.0941 | 2.86% |
2019-10-30 | 2.0359 | 0.17% |
2019-10-21 | 2.0324 | 1.07% |
2019-10-09 | 2.0108 | 0.91% |
2019-09-30 | 1.9926 | 3.59% |
2019-08-23 | 1.9235 | 0.59% |
2019-07-16 | 1.9123 | -1.02% |
2019-06-28 | 1.9321 | 3.00% |
2019-06-21 | 1.8759 | 2.85% |
2019-06-14 | 1.8239 | 1.99% |
2019-05-29 | 1.7884 | 0.69% |
2019-04-26 | 1.7762 | 5.78% |
2019-03-28 | 1.6791 | 1.73% |
2019-03-01 | 1.6505 | 2.38% |
2019-02-25 | 1.6121 | 2.21% |
2019-02-19 | 1.5773 | 1.41% |
2019-02-13 | 1.5553 | 6.59% |
2019-01-31 | 1.4591 | -4.53% |
2018-11-15 | 1.5284 | -1.14% |
2018-11-08 | 1.5461 | 0.16% |
2018-11-02 | 1.5436 | -2.19% |
2018-10-22 | 1.5782 | -0.11% |
2018-10-12 | 1.5799 | -3.07% |
2018-09-25 | 1.6300 | 2.09% |
2018-09-20 | 1.5967 | -0.94% |
2018-09-07 | 1.6119 | -2.90% |
2018-08-31 | 1.6601 | 0.13% |
2018-08-21 | 1.6580 | 0.86% |
2018-08-15 | 1.6438 | 0.03% |
2018-08-06 | 1.6433 | 0.23% |
2018-08-03 | 1.6396 | 1.92% |
2018-07-23 | 1.6087 | 3.11% |
2018-07-20 | 1.5602 | 3.24% |
2018-07-10 | 1.5112 | -2.65% |
2018-06-25 | 1.5523 | 0.34% |
2018-06-19 | 1.5470 | 1.20% |
2018-06-08 | 1.5287 | 1.89% |
2018-06-04 | 1.5003 | 2.02% |
2018-05-31 | 1.4706 | -1.10% |
2018-05-11 | 1.4869 | 1.19% |
2018-05-03 | 1.4694 | 1.00% |
2018-04-30 | 1.4548 | 0.00% |
2018-04-27 | 1.4548 | 0.60% |
2018-04-12 | 1.4461 | -1.30% |
2018-03-16 | 1.4651 | 0.05% |
2018-03-14 | 1.4643 | -2.70% |
2018-02-26 | 1.5050 | 0.39% |
2018-02-06 | 1.4992 | 0.22% |
2018-01-29 | 1.4959 | 3.79% |
2018-01-25 | 1.4413 | 0.98% |
2018-01-09 | 1.4273 | 2.23% |
2018-01-05 | 1.3961 | 10.92% |
2017-12-21 | 1.2586 | -1.91% |
2017-12-11 | 1.2831 | -1.34% |
2017-12-06 | 1.3005 | -2.88% |
2017-11-30 | 1.3390 | 8.41% |
2017-11-20 | 1.2351 | 7.40% |
2017-11-14 | 1.1500 | 4.55% |
2017-11-09 | 1.1000 | -1.87% |
2017-10-26 | 1.1210 | -0.12% |
2017-10-20 | 1.1224 | 6.74% |
2017-10-16 | 1.0515 | -0.13% |
2017-09-29 | 1.0529 | -1.22% |
2017-09-26 | 1.0659 | 2.70% |
2017-09-19 | 1.0379 | 2.34% |
2017-09-12 | 1.0142 | 0.40% |
2017-08-30 | 1.0102 | 0.93% |
2017-08-22 | 1.0009 | 0.82% |
2017-08-14 | 0.9928 | -0.77% |
2017-08-09 | 1.0005 | 0.05% |
2017-08-02 | 1.0000 | 0.00% |
2017-07-18 | 1.000000 | 0% |
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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;
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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;
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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。"
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