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：杭州晟维资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 12.73% | 18.16% | 14.55% | 17.65% | 43.86% |
| 最大回撤 | 32.56% | 32.56% | 32.56% | 32.56% | 39.34% |
| 收益风险比 | 0.39:1 | 0.56:1 | 0.45:1 | 0.54:1 | -- |
| 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 |
|---|---|---|
| 2022-05-31 | 3.8190 | 20.82% |
| 2022-05-25 | 3.1610 | 0.00% |
| 2022-05-24 | 3.1610 | 0.00% |
| 2022-05-23 | 3.1610 | 0.00% |
| 2022-05-20 | 3.1610 | 0.00% |
| 2022-05-19 | 3.1610 | 0.00% |
| 2022-05-18 | 3.1610 | 0.00% |
| 2022-05-17 | 3.1610 | 0.00% |
| 2022-05-16 | 3.1610 | 0.00% |
| 2022-05-13 | 3.1610 | 0.00% |
| 2022-05-12 | 3.1610 | 0.00% |
| 2022-05-11 | 3.1610 | 0.00% |
| 2022-05-10 | 3.1610 | 0.00% |
| 2022-05-09 | 3.1610 | 0.00% |
| 2022-05-06 | 3.1610 | 0.00% |
| 2022-05-05 | 3.1610 | 0.00% |
| 2022-05-04 | 3.1610 | 0.00% |
| 2022-05-03 | 3.1610 | 0.00% |
| 2022-05-02 | 3.1610 | 0.00% |
| 2022-04-29 | 3.1610 | -15.55% |
| 2022-03-31 | 3.7430 | -13.16% |
| 2022-02-28 | 4.3100 | 9.75% |
| 2022-01-28 | 3.9270 | -16.22% |
| 2021-12-31 | 4.6870 | 8.70% |
| 2021-11-26 | 4.3120 | 16.86% |
| 2021-10-29 | 3.6900 | 0.63% |
| 2021-09-30 | 3.6670 | -19.76% |
| 2021-08-31 | 4.5700 | 6.23% |
| 2021-08-27 | 4.3020 | 15.03% |
| 2021-07-30 | 3.7400 | 6.70% |
| 2021-06-30 | 3.5050 | 8.78% |
| 2021-05-31 | 3.2220 | 2.45% |
| 2021-04-30 | 3.1450 | 7.78% |
| 2021-03-31 | 2.9180 | -0.21% |
| 2021-02-26 | 2.9240 | 0.97% |
| 2021-01-29 | 2.8960 | -3.34% |
| 2020-12-31 | 2.9960 | 0.37% |
| 2020-11-30 | 2.9850 | 1.46% |
| 2020-10-30 | 2.9420 | -0.51% |
| 2020-09-30 | 2.9570 | -9.60% |
| 2020-08-31 | 3.2710 | 2.47% |
| 2020-07-31 | 3.1920 | 12.91% |
| 2020-06-30 | 2.8270 | 4.39% |
| 2020-05-29 | 2.7080 | 3.64% |
| 2020-04-30 | 2.6130 | 7.89% |
| 2020-03-31 | 2.4220 | -2.73% |
| 2020-02-28 | 2.4900 | 19.02% |
| 2020-01-23 | 2.0920 | 10.22% |
| 2019-12-31 | 1.8980 | 0.53% |
| 2019-11-29 | 1.8880 | 0.16% |
| 2019-10-31 | 1.8850 | -2.08% |
| 2019-09-30 | 1.9250 | -2.43% |
| 2019-08-30 | 1.9730 | 7.70% |
| 2019-07-31 | 1.8320 | 5.47% |
| 2019-06-28 | 1.7370 | 4.26% |
| 2019-05-31 | 1.6660 | -4.03% |
| 2019-04-30 | 1.7360 | 2.66% |
| 2019-03-29 | 1.6910 | 12.21% |
| 2019-02-28 | 1.5070 | 7.87% |
| 2019-01-31 | 1.3970 | 4.41% |
| 2018-12-28 | 1.3380 | 0.90% |
| 2018-11-30 | 1.3260 | -4.95% |
| 2018-10-31 | 1.3950 | -6.81% |
| 2018-09-28 | 1.4970 | -4.16% |
| 2018-08-31 | 1.5620 | -6.35% |
| 2018-07-31 | 1.6680 | -3.64% |
| 2018-06-29 | 1.7310 | -6.94% |
| 2018-05-31 | 1.8600 | -0.69% |
| 2018-04-27 | 1.8730 | -7.37% |
| 2018-03-30 | 2.0220 | -4.31% |
| 2018-02-28 | 2.1130 | -0.09% |
| 2018-01-31 | 2.1150 | -3.03% |
| 2018-01-26 | 2.1810 | 3.22% |
| 2018-01-19 | 2.1130 | -3.34% |
| 2018-01-12 | 2.1860 | 0.37% |
| 2018-01-05 | 2.1780 | 2.35% |
| 2017-12-29 | 2.1280 | -2.39% |
| 2017-12-22 | 2.1800 | 2.54% |
| 2017-12-15 | 2.1260 | 0.33% |
| 2017-12-08 | 2.1190 | -0.14% |
| 2017-12-01 | 2.1220 | 1.19% |
| 2017-11-30 | 2.0970 | 3.10% |
| 2017-11-24 | 2.0340 | -1.98% |
| 2017-11-17 | 2.0750 | -1.84% |
| 2017-11-10 | 2.1140 | 4.50% |
| 2017-11-03 | 2.0230 | -2.55% |
| 2017-10-31 | 2.0760 | 0.39% |
| 2017-10-27 | 2.0680 | 4.02% |
| 2017-10-20 | 1.9880 | -1.34% |
| 2017-10-13 | 2.0150 | -0.30% |
| 2017-09-29 | 2.0210 | 2.85% |
| 2017-09-22 | 1.9650 | 2.18% |
| 2017-09-15 | 1.9230 | 3.61% |
| 2017-09-08 | 1.8560 | -0.54% |
| 2017-09-01 | 1.8660 | 0.81% |
| 2017-08-31 | 1.8510 | 1.26% |
| 2017-08-25 | 1.8280 | -1.40% |
| 2017-08-18 | 1.8540 | 2.71% |
| 2017-08-11 | 1.8050 | -1.80% |
| 2017-08-04 | 1.8380 | -0.54% |
| 2017-07-31 | 1.8480 | 3.59% |
| 2017-07-28 | 1.7840 | 0.96% |
| 2017-07-21 | 1.7670 | 1.61% |
| 2017-07-14 | 1.7390 | -0.40% |
| 2017-07-07 | 1.7460 | 0.52% |
| 2017-06-30 | 1.7370 | 4.26% |
| 2017-06-23 | 1.6660 | 3.22% |
| 2017-06-16 | 1.6140 | 0.12% |
| 2017-06-09 | 1.6120 | 4.95% |
| 2017-06-02 | 1.5360 | 0.33% |
| 2017-05-31 | 1.5310 | 1.06% |
| 2017-05-26 | 1.5150 | -0.53% |
| 2017-05-19 | 1.5230 | 0.99% |
| 2017-05-12 | 1.5080 | -0.26% |
| 2017-05-05 | 1.5120 | -2.45% |
| 2017-04-28 | 1.5500 | -1.40% |
| 2017-04-21 | 1.5720 | 1.22% |
| 2017-04-14 | 1.5530 | -3.66% |
| 2017-04-07 | 1.6120 | 2.54% |
| 2017-03-31 | 1.5720 | -2.12% |
| 2017-03-24 | 1.6060 | 2.75% |
| 2017-03-17 | 1.5630 | 1.69% |
| 2017-03-10 | 1.5370 | 2.60% |
| 2017-03-03 | 1.4980 | -0.79% |
| 2017-02-28 | 1.5100 | -1.11% |
| 2017-02-24 | 1.5270 | 1.87% |
| 2017-02-17 | 1.4990 | -0.66% |
| 2017-02-10 | 1.5090 | 2.58% |
| 2017-01-26 | 1.4710 | 2.65% |
| 2017-01-20 | 1.4330 | 1.49% |
| 2017-01-13 | 1.4120 | -2.49% |
| 2017-01-06 | 1.4480 | 2.33% |
| 2016-12-30 | 1.4150 | 0.50% |
| 2016-12-23 | 1.4080 | -2.22% |
| 2016-12-16 | 1.4400 | -3.29% |
| 2016-12-09 | 1.4890 | 0.54% |
| 2016-12-02 | 1.4810 | -0.40% |
| 2016-11-30 | 1.4870 | 3.84% |
| 2016-11-25 | 1.4320 | 1.70% |
| 2016-11-18 | 1.4080 | 0.64% |
| 2016-11-11 | 1.3990 | 2.72% |
| 2016-11-04 | 1.3620 | -2.71% |
| 2016-10-31 | 1.4000 | -3.65% |
| 2016-10-28 | 1.4530 | 0.35% |
| 2016-10-21 | 1.4480 | -3.47% |
| 2016-10-14 | 1.5000 | 3.02% |
| 2016-09-30 | 1.4560 | 0.21% |
| 2016-09-23 | 1.4530 | -0.48% |
| 2016-09-14 | 1.4600 | -7.94% |
| 2016-09-09 | 1.5860 | 6.66% |
| 2016-09-02 | 1.4870 | 0.81% |
| 2016-08-31 | 1.4750 | 3.22% |
| 2016-08-26 | 1.4290 | -0.42% |
| 2016-08-19 | 1.4350 | 5.44% |
| 2016-08-12 | 1.3610 | 1.87% |
| 2016-08-05 | 1.3360 | 0.00% |
| 2016-07-29 | 1.3360 | 0.11% |
| 2016-07-22 | 1.3345 | 0.78% |
| 2016-07-15 | 1.3242 | 4.09% |
| 2016-07-08 | 1.2722 | 0.57% |
| 2016-07-01 | 1.2650 | -0.78% |
| 2016-06-30 | 1.2750 | 2.95% |
| 2016-06-24 | 1.2385 | 0.45% |
| 2016-06-17 | 1.2329 | -3.91% |
| 2016-06-08 | 1.2831 | 2.53% |
| 2016-06-03 | 1.2514 | 2.66% |
| 2016-05-31 | 1.2190 | 2.98% |
| 2016-05-27 | 1.1837 | 0.56% |
| 2016-05-20 | 1.1771 | -0.64% |
| 2016-05-13 | 1.1847 | 0.97% |
| 2016-05-06 | 1.1733 | 2.11% |
| 2016-04-29 | 1.1490 | -0.67% |
| 2016-04-21 | 1.1568 | -5.10% |
| 2016-04-15 | 1.2190 | 5.22% |
| 2016-04-08 | 1.1585 | 2.25% |
| 2016-03-31 | 1.1330 | -2.87% |
| 2016-03-25 | 1.1665 | 0.40% |
| 2016-03-18 | 1.1619 | 11.85% |
| 2016-03-11 | 1.0388 | -0.15% |
| 2016-03-03 | 1.0404 | 2.50% |
| 2016-02-26 | 1.0150 | -1.33% |
| 2016-02-25 | 1.0287 | -8.09% |
| 2016-02-19 | 1.1193 | 4.35% |
| 2016-02-05 | 1.0726 | 4.85% |
| 2016-01-29 | 1.0230 | 2.17% |
| 2016-01-22 | 1.0013 | 0.00% |
| 2016-01-15 | 1.0013 | 0.15% |
| 2016-01-08 | 0.9998 | -0.02% |
| 2015-12-31 | 1.0000 | 0.00% |
| 2015-12-28 | 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。
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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。"
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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