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

启元久安1号

  • 产品份额:10000万份
  • 近一年:-3.92%
  • 成立日期:2015-08-14
  • 相关团队:温州启元资产管理有限公司
  • 累计净值:1.4710
  • 基金类型:FOF
  • 净值日期:2024-03-22
  • 相关人员:叶恺聪

( 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 -0.81% -3.92% 47.10%
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 2.67% 0.61% -2.00% -4.07% 5.47%
最大回撤 19.58% 19.58% 15.60% 13.23% 19.58%
收益风险比 0.14:1 0.03:1 -0.13:1 -0.31:1 0.28:1
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:已结束
净值日期 累计净值 每周盈亏
2024-03-22 1.4710 1.73%
2024-03-15 1.4460 1.90%
2024-03-08 1.4190 0.78%
2024-03-01 1.4080 2.10%
2024-02-23 1.3790 3.22%
2024-02-08 1.3360 0.38%
2024-02-02 1.3310 -4.11%
2024-01-26 1.3880 -2.80%
2024-01-19 1.4280 -0.21%
2024-01-12 1.4310 -0.90%
2024-01-05 1.4440 0.91%
2023-12-29 1.4310 0.28%
2023-12-22 1.4270 -0.56%
2023-12-15 1.4350 -1.78%
2023-12-08 1.4610 0.34%
2023-12-01 1.4560 -0.41%
2023-11-24 1.4620 0.48%
2023-11-17 1.4550 0.14%
2023-11-10 1.4530 0.55%
2023-11-03 1.4450 2.05%
2023-10-27 1.4160 -2.14%
2023-10-20 1.4470 -0.82%
2023-10-13 1.4590 -0.55%
2023-09-28 1.4670 -0.81%
2023-09-22 1.4790 -0.27%
2023-09-15 1.4830 -1.00%
2023-09-08 1.4980 2.81%
2023-09-01 1.4570 -0.14%
2023-08-25 1.4590 -1.15%
2023-08-18 1.4760 -1.93%
2023-08-11 1.5050 -1.05%
2023-08-04 1.5210 2.08%
2023-07-28 1.4900 -0.47%
2023-07-21 1.4970 1.08%
2023-07-14 1.4810 -0.67%
2023-07-07 1.4910 1.50%
2023-06-30 1.4690 -1.80%
2023-06-21 1.4960 1.42%
2023-06-16 1.4750 0.34%
2023-06-09 1.4700 0.55%
2023-06-02 1.4620 -1.35%
2023-05-26 1.4820 0.07%
2023-05-19 1.4810 -1.13%
2023-05-12 1.4980 -0.47%
2023-05-05 1.5050 0.67%
2023-04-28 1.4950 -2.54%
2023-04-21 1.5340 0.07%
2023-04-14 1.5330 0.20%
2023-04-07 1.5300 0.07%
2023-03-31 1.5290 0.79%
2023-03-24 1.5170 -0.91%
2023-03-17 1.5310 -1.16%
2023-03-10 1.5490 0.72%
2023-03-03 1.5380 -0.84%
2023-02-24 1.5510 -0.70%
2023-02-17 1.5620 0.26%
2023-02-10 1.5580 -0.51%
2023-02-03 1.5660 1.42%
2023-01-20 1.5440 0.98%
2023-01-13 1.5290 1.87%
2023-01-06 1.5010 0.94%
2022-12-30 1.4870 -0.87%
2022-12-23 1.5000 -1.90%
2022-12-16 1.5290 0.26%
2022-12-09 1.5250 3.11%
2022-12-02 1.4790 -1.27%
2022-11-25 1.4980 -0.20%
2022-11-18 1.5010 1.35%
2022-11-11 1.4810 3.06%
2022-11-04 1.4370 -1.24%
2022-10-28 1.4550 -0.55%
2022-10-21 1.4630 1.39%
2022-10-14 1.4430 -1.30%
2022-09-30 1.4620 -1.22%
2022-09-23 1.4800 -2.82%
2022-09-16 1.5230 0.46%
2022-09-09 1.5160 -2.70%
2022-09-02 1.5580 -0.51%
2022-08-26 1.5660 -0.70%
2022-08-19 1.5770 1.68%
2022-08-12 1.5510 0.00%
2022-08-05 1.5510 -0.13%
2022-07-29 1.5530 0.84%
2022-07-22 1.5400 -0.90%
2022-07-15 1.5540 -0.58%
2022-07-08 1.5630 0.77%
2022-07-01 1.5510 0.78%
2022-06-24 1.5390 -1.09%
2022-06-17 1.5560 2.10%
2022-06-10 1.5240 2.01%
2022-06-02 1.4940 0.47%
2022-05-27 1.4870 1.43%
2022-05-20 1.4660 1.10%
2022-05-13 1.4500 -0.55%
2022-05-06 1.4580 0.55%
2022-04-29 1.4500 -3.33%
2022-04-22 1.5000 -0.66%
2022-04-15 1.5100 -1.31%
2022-04-08 1.5300 0.20%
2022-04-01 1.5270 -0.20%
2022-03-25 1.5300 0.00%
2022-03-18 1.5300 -1.86%
2022-03-11 1.5590 -1.33%
2022-03-04 1.5800 0.38%
2022-02-25 1.5740 0.83%
2022-02-18 1.5610 1.10%
2022-02-11 1.5440 -1.53%
2022-01-28 1.5680 0.00%
2022-01-21 1.5680 0.45%
2022-01-14 1.5610 -1.70%
2022-01-07 1.5880 0.38%
2021-12-31 1.5820 0.25%
2021-12-24 1.5780 -0.94%
2021-12-17 1.5930 0.31%
2021-12-10 1.5880 0.19%
2021-12-03 1.5850 -0.19%
2021-11-26 1.5880 0.83%
2021-11-19 1.5750 1.61%
2021-11-12 1.5500 -0.39%
2021-11-05 1.5560 -1.14%
2021-10-29 1.5740 -0.32%
2021-10-22 1.5790 0.57%
2021-10-15 1.5700 0.51%
2021-10-08 1.5620 0.00%
2021-09-30 1.5620 -1.01%
2021-09-24 1.5780 -1.93%
2021-09-17 1.6090 -2.78%
2021-09-10 1.6550 6.29%
2021-09-03 1.5570 2.17%
2021-08-27 1.5240 -0.97%
2021-08-20 1.5390 0.98%
2021-08-13 1.5240 0.40%
2021-08-06 1.5180 -0.72%
2021-07-30 1.5290 -0.46%
2021-07-23 1.5360 1.65%
2021-07-16 1.5110 0.40%
2021-07-09 1.5050 -0.86%
2021-07-02 1.5180 1.00%
2021-06-25 1.5030 -1.76%
2021-06-18 1.5300 0.07%
2021-06-11 1.5290 -0.07%
2021-06-04 1.5300 0.79%
2021-05-28 1.5180 0.20%
2021-05-21 1.5150 -0.92%
2021-05-14 1.5290 1.73%
2021-05-07 1.5030 0.00%
2021-04-30 1.5030 1.83%
2021-04-23 1.4760 0.34%
2021-04-16 1.4710 -0.27%
2021-04-09 1.4750 0.48%
2021-04-02 1.4680 0.96%
2021-03-26 1.4540 0.69%
2021-03-19 1.4440 -1.10%
2021-03-12 1.4600 -0.41%
2021-03-05 1.4660 0.62%
2021-02-26 1.4570 2.90%
2021-02-19 1.4160 0.35%
2021-02-10 1.4110 -1.88%
2021-02-05 1.4380 -2.18%
2021-01-29 1.4700 -0.74%
2021-01-22 1.4810 0.00%
2021-01-15 1.4810 0.82%
2021-01-08 1.4690 0.96%
2020-12-31 1.4550 -0.34%
2020-12-25 1.4600 0.34%
2020-12-18 1.4550 0.21%
2020-12-11 1.4520 -0.34%
2020-12-04 1.4570 0.21%
2020-11-27 1.4540 0.69%
2020-11-20 1.4440 0.14%
2020-11-13 1.4420 1.48%
2020-11-06 1.4210 -0.07%
2020-10-30 1.4220 -1.11%
2020-10-23 1.4380 -0.62%
2020-10-16 1.4470 0.84%
2020-10-09 1.4350 -0.07%
2020-09-30 1.4360 -0.69%
2020-09-25 1.4460 1.12%
2020-09-18 1.4300 -1.11%
2020-09-11 1.4460 -0.07%
2020-09-04 1.4470 -0.14%
2020-08-28 1.4490 0.07%
2020-08-21 1.4480 -0.48%
2020-08-14 1.4550 1.11%
2020-08-07 1.4390 1.20%
2020-07-31 1.4220 0.07%
2020-07-24 1.4210 -1.11%
2020-07-17 1.4370 1.55%
2020-07-10 1.4150 1.80%
2020-07-03 1.3900 -0.14%
2020-06-24 1.3920 1.02%
2020-06-19 1.3780 0.51%
2020-06-12 1.3710 0.96%
2020-06-05 1.3580 0.59%
2020-05-29 1.3500 -0.88%
2020-05-22 1.3620 0.37%
2020-05-15 1.3570 0.67%
2020-05-08 1.3480 0.07%
2020-04-30 1.3470 0.82%
2020-04-24 1.3360 -0.60%
2020-04-17 1.3440 0.67%
2020-04-10 1.3350 0.15%
2020-04-03 1.3330 1.52%
2020-03-27 1.3130 -0.08%
2020-03-20 1.3140 -1.28%
2020-03-13 1.3310 0.30%
2020-03-06 1.3270 0.00%
2020-02-28 1.3270 1.07%
2020-02-21 1.3130 1.08%
2020-02-14 1.2990 -2.77%
2020-02-07 1.3360 -1.26%
2020-01-23 1.3530 0.15%
2020-01-17 1.3510 0.97%
2020-01-10 1.3380 -0.30%
2020-01-03 1.3420 0.37%
2019-12-27 1.3370 0.53%
2019-12-20 1.3300 0.45%
2019-12-13 1.3240 0.30%
2019-12-06 1.3200 -1.12%
2019-11-29 1.3350 -0.15%
2019-11-22 1.3370 -0.59%
2019-11-15 1.3450 0.07%
2019-11-08 1.3440 -0.30%
2019-11-01 1.3480 -0.07%
2019-10-25 1.3490 0.00%
2019-10-18 1.3490 0.60%
2019-10-11 1.3410 -1.11%
2019-09-30 1.3560 0.22%
2019-09-20 1.3530 0.74%
2019-09-12 1.3430 1.82%
2019-09-06 1.3190 -0.08%
2019-08-30 1.3200 1.15%
2019-08-23 1.3050 0.46%
2019-08-16 1.2990 -1.14%
2019-08-09 1.3140 -0.61%
2019-08-02 1.3220 0.00%
2019-07-26 1.3220 -0.08%
2019-07-19 1.3230 -0.82%
2019-07-12 1.3340 0.38%
2019-07-05 1.3290 -0.37%
2019-06-28 1.3340 1.37%
2019-06-21 1.3160 0.53%
2019-06-14 1.3090 -2.09%
2019-06-06 1.3370 0.83%
2019-05-31 1.3260 -0.53%
2019-05-24 1.3330 -1.55%
2019-05-17 1.3540 0.52%
2019-05-10 1.3470 -0.30%
2019-04-30 1.3510 -2.38%
2019-04-26 1.3840 0.58%
2019-04-19 1.3760 -0.07%
2019-04-12 1.3770 1.70%
2019-04-04 1.3540 -0.88%
2019-03-29 1.3660 2.55%
2019-03-22 1.3320 1.91%
2019-03-15 1.3070 2.11%
2019-03-08 1.2800 1.99%
2019-03-01 1.2550 2.45%
2019-02-22 1.2250 2.08%
2019-02-15 1.2000 -0.50%
2019-02-01 1.2060 0.08%
2019-01-25 1.2050 -0.41%
2019-01-18 1.2100 0.83%
2019-01-11 1.2000 -0.17%
2019-01-04 1.2020 0.00%
2018-12-28 1.2020 -0.50%
2018-12-21 1.2080 -0.41%
2018-12-14 1.2130 0.33%
2018-12-07 1.2090 0.25%
2018-11-30 1.2060 -1.15%
2018-11-23 1.2200 0.33%
2018-11-16 1.2160 1.25%
2018-11-09 1.2010 1.69%
2018-11-02 1.1810 0.43%
2018-10-26 1.1760 -1.09%
2018-10-19 1.1890 -2.70%
2018-10-12 1.2220 -0.24%
2018-09-28 1.2250 1.74%
2018-09-21 1.2040 -1.31%
2018-09-14 1.2200 -0.97%
2018-09-07 1.2320 0.00%
2018-08-31 1.2320 1.48%
2018-08-24 1.2140 -2.41%
2018-08-17 1.2440 0.40%
2018-08-10 1.2390 -1.98%
2018-08-03 1.2640 0.88%
2018-07-27 1.2530 -0.16%
2018-07-20 1.2550 3.21%
2018-07-13 1.2160 -1.78%
2018-07-06 1.2380 0.65%
2018-06-29 1.2300 -1.28%
2018-06-22 1.2460 -1.66%
2018-06-15 1.2670 0.16%
2018-06-08 1.2650 -0.63%
2018-06-01 1.2730 -0.39%
2018-05-25 1.2780 0.31%
2018-05-11 1.2740 1.59%
2018-05-04 1.2540 0.40%
2018-04-27 1.2490 -1.34%
2018-04-20 1.2660 1.44%
2018-04-13 1.2480 -0.48%
2018-04-04 1.2540 2.79%
2018-03-30 1.2200 0.00%
2018-03-27 1.2200 -4.46%
2018-03-16 1.2770 1.19%
2018-03-09 1.2620 0.32%
2018-03-02 1.2580 4.66%
2018-02-23 1.2020 -4.83%
2018-02-09 1.2630 -0.63%
2018-02-02 1.2710 0.71%
2018-01-26 1.2620 -0.55%
2018-01-19 1.2690 0.00%
2018-01-12 1.2690 1.76%
2018-01-05 1.2470 -0.80%
2017-12-29 1.2570 1.05%
2017-12-22 1.2440 0.16%
2017-12-15 1.2420 -0.24%
2017-12-08 1.2450 -0.95%
2017-12-01 1.2570 -0.55%
2017-11-24 1.2640 -0.86%
2017-11-17 1.2750 0.16%
2017-11-10 1.2730 -0.86%
2017-11-03 1.2840 0.16%
2017-10-27 1.2820 -0.16%
2017-10-20 1.2840 1.10%
2017-10-13 1.2700 0.40%
2017-09-29 1.2650 0.08%
2017-09-22 1.2640 -0.16%
2017-09-15 1.2660 0.40%
2017-09-08 1.2610 1.69%
2017-09-01 1.2400 0.65%
2017-08-25 1.2320 0.41%
2017-08-18 1.2270 -0.32%
2017-08-08 1.2310 1.23%
2017-08-01 1.2160 0.16%
2017-07-25 1.2140 0.41%
2017-07-18 1.2090 1.09%
2017-07-11 1.1960 1.79%
2017-07-04 1.1750 1.56%
2017-06-27 1.1570 0.17%
2017-06-20 1.1550 0.26%
2017-06-13 1.1520 0.35%
2017-06-06 1.1480 -0.26%
2017-06-01 1.1510 -0.35%
2017-05-23 1.1550 1.49%
2017-05-16 1.1380 -0.70%
2017-05-09 1.1460 -1.12%
2017-05-03 1.1590 -0.77%
2017-04-25 1.1680 0.09%
2017-04-18 1.1670 0.17%
2017-04-11 1.1650 1.04%
2017-04-06 1.1530 -0.35%
2017-03-28 1.1570 -0.17%
2017-03-21 1.1590 0.00%
2017-03-14 1.1590 -0.09%
2017-03-07 1.1600 -0.34%
2017-02-28 1.1640 0.34%
2017-02-21 1.1600 0.96%
2017-02-14 1.1490 0.26%
2017-02-07 1.1460 0.26%
2017-01-24 1.1430 0.09%
2017-01-17 1.1420 0.09%
2017-01-10 1.1410 0.18%
2017-01-03 1.1390 0.00%
2016-12-28 1.1390 -0.70%
2016-12-20 1.1470 -0.09%
2016-12-13 1.1480 0.35%
2016-12-06 1.1440 -1.04%
2016-11-29 1.1560 0.26%
2016-11-22 1.1530 0.00%
2016-11-15 1.1530 0.96%
2016-11-08 1.1420 0.18%
2016-11-01 1.1400 0.71%
2016-10-25 1.1320 0.00%
2016-10-18 1.1320 0.27%
2016-09-27 1.1290 0.00%
2016-09-20 1.1290 0.00%
2016-09-06 1.1290 -0.35%
2016-08-30 1.1330 0.98%
2016-08-23 1.1220 0.81%
2016-08-16 1.1130 0.00%
2016-08-09 1.1130 0.54%
2016-08-02 1.1070 -0.90%
2016-07-26 1.1170 -0.62%
2016-07-19 1.1240 0.45%
2016-07-12 1.1190 0.45%
2016-07-05 1.1140 0.72%
2016-06-30 1.1060 0.09%
2016-06-21 1.1050 0.36%
2016-06-14 1.1010 0.00%
2016-06-07 1.1010 0.82%
2016-05-31 1.0920 -0.09%
2016-05-25 1.0930 0.09%
2016-05-18 1.0920 0.46%
2016-05-11 1.0870 0.00%
2016-05-03 1.0870 -0.64%
2016-04-27 1.0940 0.18%
2016-04-18 1.0920 0.83%
2016-04-12 1.0830 0.28%
2016-04-05 1.0800 -0.28%
2016-03-30 1.0830 -0.28%
2016-03-24 1.0860 0.09%
2016-03-21 1.0850 0.56%
2016-03-04 1.0790 -0.74%
2016-02-25 1.0870 0.56%
2016-02-15 1.0810 0.46%
2016-02-05 1.0760 0.00%
2016-02-01 1.0760 -1.28%
2016-01-25 1.0900 0.00%
2016-01-18 1.0900 -0.64%
2016-01-08 1.0970 -2.05%
2015-12-28 1.1200 -0.09%
2015-12-25 1.1210 1.17%
2015-12-18 1.1080 -0.45%
2015-12-11 1.1130 0.00%
2015-12-04 1.1130 0.27%
2015-11-27 1.1100 0.18%
2015-11-20 1.1080 0.73%
2015-11-13 1.1000 2.14%
2015-11-06 1.0770 -0.55%
2015-10-30 1.0830 0.93%
2015-10-23 1.0730 1.71%
2015-10-16 1.0550 0.86%
2015-10-09 1.0460 0.38%
2015-09-30 1.0420 -0.29%
2015-09-25 1.0450 0.58%
2015-09-18 1.0390 0.10%
2015-09-11 1.0380 0.68%
2015-09-02 1.0310 -0.48%
2015-08-28 1.0360 1.47%
2015-08-21 1.0210 2.10%
2015-08-14 1.000000 0%

基金投顾

叶恺聪

叶恺聪

简  介

叶恺聪:投资总监,注册国际投资分析师(CIIA) 投资经验丰富,精通各种投资工具,懂得在不同市场环境下灵活切换投资策略,保持长期投资的高回报。

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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。

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