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：上海明汯投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 18.25% | 21.78% | 18.25% | 4.26% | 74.97% |
| 最大回撤 | 12.07% | 12.07% | 12.07% | 9.51% | 20.35% |
| 收益风险比 | 1.51:1 | 1.80:1 | 1.51:1 | 0.45:1 | -- |
| 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 |
|---|---|---|
| 2023-03-31 | 6.6937 | 1.33% |
| 2023-02-28 | 6.6061 | 2.45% |
| 2023-01-31 | 6.4482 | 4.55% |
| 2022-12-30 | 6.1677 | -0.69% |
| 2022-11-30 | 6.2104 | -0.86% |
| 2022-10-31 | 6.2642 | 2.27% |
| 2022-09-30 | 6.1254 | -5.63% |
| 2022-08-31 | 6.4910 | -2.84% |
| 2022-07-29 | 6.6804 | -0.50% |
| 2022-06-30 | 6.7143 | 7.58% |
| 2022-05-31 | 6.2412 | 10.76% |
| 2022-05-20 | 5.6351 | 0.00% |
| 2022-04-29 | 5.6351 | -9.51% |
| 2022-03-31 | 6.2270 | -2.83% |
| 2022-02-28 | 6.4085 | 4.56% |
| 2022-01-28 | 6.1288 | -4.17% |
| 2021-12-31 | 6.3952 | 2.94% |
| 2021-12-03 | 6.2125 | 0.45% |
| 2021-11-26 | 6.1844 | 0.17% |
| 2021-11-19 | 6.1742 | 0.95% |
| 2021-11-12 | 6.1158 | 0.46% |
| 2021-11-05 | 6.0880 | 2.44% |
| 2021-10-29 | 5.9432 | 0.15% |
| 2021-10-22 | 5.9341 | 1.48% |
| 2021-10-15 | 5.8473 | 0.26% |
| 2021-10-08 | 5.8321 | -0.47% |
| 2021-09-30 | 5.8594 | -1.61% |
| 2021-09-24 | 5.9553 | 1.33% |
| 2021-09-17 | 5.8772 | -2.75% |
| 2021-09-10 | 6.0436 | 5.61% |
| 2021-09-03 | 5.7225 | 2.41% |
| 2021-08-27 | 5.5881 | 1.35% |
| 2021-08-20 | 5.5139 | -1.30% |
| 2021-08-13 | 5.5863 | 2.79% |
| 2021-08-06 | 5.4345 | 2.46% |
| 2021-07-30 | 5.3042 | -2.05% |
| 2021-07-23 | 5.4152 | 2.08% |
| 2021-07-16 | 5.3047 | -0.02% |
| 2021-07-09 | 5.3056 | 0.07% |
| 2021-07-02 | 5.3018 | -1.37% |
| 2021-06-25 | 5.3752 | 5.73% |
| 2021-06-18 | 5.0838 | -0.29% |
| 2021-06-11 | 5.0985 | 0.49% |
| 2021-06-04 | 5.0738 | -1.84% |
| 2021-05-28 | 5.1690 | 4.41% |
| 2021-05-21 | 4.9507 | 0.22% |
| 2021-05-14 | 4.9396 | 2.29% |
| 2021-05-07 | 4.8291 | 0.88% |
| 2021-04-30 | 4.7870 | 2.13% |
| 2021-04-23 | 4.6871 | 5.01% |
| 2021-04-16 | 4.4635 | 1.06% |
| 2021-04-09 | 4.4168 | -2.89% |
| 2021-04-02 | 4.5482 | 7.02% |
| 2021-03-26 | 4.2499 | 0.15% |
| 2021-03-19 | 4.2437 | -6.89% |
| 2021-03-12 | 4.5575 | 2.51% |
| 2021-03-05 | 4.4457 | -3.30% |
| 2021-02-26 | 4.5975 | 2.59% |
| 2021-02-19 | 4.4815 | 7.10% |
| 2021-02-10 | 4.1846 | 7.74% |
| 2021-02-05 | 3.8841 | 0.39% |
| 2021-01-29 | 3.8689 | -5.37% |
| 2021-01-22 | 4.0884 | -1.14% |
| 2021-01-15 | 4.1356 | -2.42% |
| 2021-01-08 | 4.2383 | 6.00% |
| 2020-12-31 | 3.9985 | 1.40% |
| 2020-12-25 | 3.9432 | 2.82% |
| 2020-12-18 | 3.8349 | 7.16% |
| 2020-12-11 | 3.5788 | 0.29% |
| 2020-12-04 | 3.5684 | 2.29% |
| 2020-11-27 | 3.4886 | -2.13% |
| 2020-11-20 | 3.5646 | 4.92% |
| 2020-11-13 | 3.3974 | -1.00% |
| 2020-11-06 | 3.4316 | 4.04% |
| 2020-10-30 | 3.2982 | -1.81% |
| 2020-10-23 | 3.3590 | -1.83% |
| 2020-10-16 | 3.4217 | 7.06% |
| 2020-09-30 | 3.1960 | -0.59% |
| 2020-09-25 | 3.2150 | -3.64% |
| 2020-09-18 | 3.3366 | 4.93% |
| 2020-09-11 | 3.1799 | -5.84% |
| 2020-09-04 | 3.3770 | 0.20% |
| 2020-08-28 | 3.3704 | 1.57% |
| 2020-08-21 | 3.3182 | -0.50% |
| 2020-08-14 | 3.3349 | -0.47% |
| 2020-08-07 | 3.3508 | 3.71% |
| 2020-07-31 | 3.2308 | 4.90% |
| 2020-07-24 | 3.0799 | 2.04% |
| 2020-07-17 | 3.0183 | -3.32% |
| 2020-07-10 | 3.1221 | 5.20% |
| 2020-07-03 | 2.9677 | 3.06% |
| 2020-06-24 | 2.8795 | 1.31% |
| 2020-06-19 | 2.8424 | 1.78% |
| 2020-06-12 | 2.7927 | 0.32% |
| 2020-06-05 | 2.7837 | 2.91% |
| 2020-05-29 | 2.7049 | 3.32% |
| 2020-05-22 | 2.6179 | -0.72% |
| 2020-05-15 | 2.6370 | 0.27% |
| 2020-05-08 | 2.6299 | 5.94% |
| 2020-04-30 | 2.4825 | 0.63% |
| 2020-04-24 | 2.4670 | 1.95% |
| 2020-04-17 | 2.4199 | 1.17% |
| 2020-04-10 | 2.3919 | 2.11% |
| 2020-04-03 | 2.3425 | 0.97% |
| 2020-03-27 | 2.3200 | 2.38% |
| 2020-03-20 | 2.2661 | -1.13% |
| 2020-03-13 | 2.2919 | -2.19% |
| 2020-03-06 | 2.3433 | 6.81% |
| 2020-02-28 | 2.1938 | -5.16% |
| 2020-02-21 | 2.3131 | 2.57% |
| 2020-02-14 | 2.2552 | -0.31% |
| 2020-02-07 | 2.2621 | 1.33% |
| 2020-01-23 | 2.2324 | -2.10% |
| 2020-01-17 | 2.2804 | -4.86% |
| 2020-01-10 | 2.3970 | 1.47% |
| 2020-01-03 | 2.3623 | 3.98% |
| 2019-12-27 | 2.2719 | 3.75% |
| 2019-12-20 | 2.1898 | 0.75% |
| 2019-12-13 | 2.1735 | 1.17% |
| 2019-12-06 | 2.1483 | 0.69% |
| 2019-11-29 | 2.1335 | -1.58% |
| 2019-11-22 | 2.1677 | -0.12% |
| 2019-11-15 | 2.1702 | 0.44% |
| 2019-11-08 | 2.1606 | 1.42% |
| 2019-11-01 | 2.1303 | 1.82% |
| 2019-10-25 | 2.0923 | -0.70% |
| 2019-10-18 | 2.1071 | -0.05% |
| 2019-10-11 | 2.1081 | 0.41% |
| 2019-09-27 | 2.0995 | -1.97% |
| 2019-09-20 | 2.1416 | -0.31% |
| 2019-09-12 | 2.1483 | -2.65% |
| 2019-09-06 | 2.2068 | -1.64% |
| 2019-08-30 | 2.2436 | 4.59% |
| 2019-08-23 | 2.1452 | 2.33% |
| 2019-08-16 | 2.0964 | 1.69% |
| 2019-08-09 | 2.0615 | 8.51% |
| 2019-08-02 | 1.8998 | -0.23% |
| 2019-07-26 | 1.9042 | -0.76% |
| 2019-07-19 | 1.9187 | -0.88% |
| 2019-07-12 | 1.9358 | 1.63% |
| 2019-07-05 | 1.9047 | 1.55% |
| 2019-06-28 | 1.8756 | -1.25% |
| 2019-06-21 | 1.8993 | -0.15% |
| 2019-06-14 | 1.9021 | 0.78% |
| 2019-06-06 | 1.8874 | 0.64% |
| 2019-05-31 | 1.8754 | 1.06% |
| 2019-05-24 | 1.8558 | 1.14% |
| 2019-05-17 | 1.8349 | 3.53% |
| 2019-05-10 | 1.7723 | -1.05% |
| 2019-04-30 | 1.7911 | 0.05% |
| 2019-04-26 | 1.7902 | -1.12% |
| 2019-04-19 | 1.8104 | 0.86% |
| 2019-04-12 | 1.7950 | -0.76% |
| 2019-04-04 | 1.8088 | 0.24% |
| 2019-03-29 | 1.8044 | 0.51% |
| 2019-03-22 | 1.7952 | 0.26% |
| 2019-03-15 | 1.7906 | 0.01% |
| 2019-03-08 | 1.7904 | 2.73% |
| 2019-03-01 | 1.7428 | 1.56% |
| 2019-02-22 | 1.7160 | 1.27% |
| 2019-02-15 | 1.6945 | 0.85% |
| 2019-02-01 | 1.6803 | 0.59% |
| 2019-01-25 | 1.6704 | 1.19% |
| 2019-01-18 | 1.6508 | -0.48% |
| 2019-01-11 | 1.6588 | 0.36% |
| 2019-01-04 | 1.6528 | 2.38% |
| 2018-12-28 | 1.6143 | 0.91% |
| 2018-12-21 | 1.5998 | 1.29% |
| 2018-12-14 | 1.5795 | 2.29% |
| 2018-12-07 | 1.5441 | -1.76% |
| 2018-11-30 | 1.5717 | 2.75% |
| 2018-11-23 | 1.5297 | 4.45% |
| 2018-11-16 | 1.4645 | 1.61% |
| 2018-11-09 | 1.4413 | 0.62% |
| 2018-11-02 | 1.4324 | -0.90% |
| 2018-10-26 | 1.4454 | -0.84% |
| 2018-10-19 | 1.4576 | -0.96% |
| 2018-10-12 | 1.4717 | 2.37% |
| 2018-09-28 | 1.4376 | 1.54% |
| 2018-09-21 | 1.4158 | 1.24% |
| 2018-09-14 | 1.3984 | -1.24% |
| 2018-09-07 | 1.4160 | 1.22% |
| 2018-08-31 | 1.3989 | 1.65% |
| 2018-08-24 | 1.3762 | 2.85% |
| 2018-08-17 | 1.3381 | 1.47% |
| 2018-08-10 | 1.3187 | 3.18% |
| 2018-08-03 | 1.2780 | 1.37% |
| 2018-07-27 | 1.2607 | 1.39% |
| 2018-07-20 | 1.2434 | 0.97% |
| 2018-07-13 | 1.2315 | 2.00% |
| 2018-07-06 | 1.2073 | 1.53% |
| 2018-06-29 | 1.1891 | 0.21% |
| 2018-06-22 | 1.1866 | -2.07% |
| 2018-06-15 | 1.2117 | 1.48% |
| 2018-06-08 | 1.1940 | -1.66% |
| 2018-06-01 | 1.2142 | 0.56% |
| 2018-05-25 | 1.2074 | -1.28% |
| 2018-05-18 | 1.2230 | 1.82% |
| 2018-05-11 | 1.2011 | 0.62% |
| 2018-05-04 | 1.1937 | 2.53% |
| 2018-04-27 | 1.1643 | -0.83% |
| 2018-04-20 | 1.1741 | -1.99% |
| 2018-04-13 | 1.1979 | 0.41% |
| 2018-04-04 | 1.1930 | -0.81% |
| 2018-03-30 | 1.2027 | 1.65% |
| 2018-03-23 | 1.1832 | 2.99% |
| 2018-03-16 | 1.1489 | -1.50% |
| 2018-03-09 | 1.1664 | 1.04% |
| 2018-03-02 | 1.1544 | 1.95% |
| 2018-02-23 | 1.1323 | 3.08% |
| 2018-02-09 | 1.0985 | -2.15% |
| 2018-02-02 | 1.1226 | -0.48% |
| 2018-01-26 | 1.1280 | 1.12% |
| 2018-01-19 | 1.1155 | -3.34% |
| 2018-01-12 | 1.1540 | 0.03% |
| 2018-01-05 | 1.1537 | 1.61% |
| 2017-12-29 | 1.1354 | 0.52% |
| 2017-12-22 | 1.1295 | 0.28% |
| 2017-12-15 | 1.1264 | -0.89% |
| 2017-12-08 | 1.1365 | 0.89% |
| 2017-12-01 | 1.1265 | -0.13% |
| 2017-11-24 | 1.1280 | 0.67% |
| 2017-11-17 | 1.1205 | -1.23% |
| 2017-11-10 | 1.1345 | 1.07% |
| 2017-11-03 | 1.1225 | -1.32% |
| 2017-10-27 | 1.1375 | -1.07% |
| 2017-10-20 | 1.1498 | 0.57% |
| 2017-10-13 | 1.1433 | -0.24% |
| 2017-09-29 | 1.1461 | 0.20% |
| 2017-09-22 | 1.1438 | 0.78% |
| 2017-09-15 | 1.1349 | -1.21% |
| 2017-09-08 | 1.1488 | 0.18% |
| 2017-09-01 | 1.1467 | 2.01% |
| 2017-08-25 | 1.1241 | -0.20% |
| 2017-08-18 | 1.1263 | -0.41% |
| 2017-08-11 | 1.1309 | 1.64% |
| 2017-08-04 | 1.1127 | -0.53% |
| 2017-07-28 | 1.1186 | 1.48% |
| 2017-07-21 | 1.1023 | 1.29% |
| 2017-07-14 | 1.0883 | 1.20% |
| 2017-07-07 | 1.0754 | 0.24% |
| 2017-06-30 | 1.0728 | 2.71% |
| 2017-06-23 | 1.0445 | -0.68% |
| 2017-06-16 | 1.0516 | -1.07% |
| 2017-06-09 | 1.0630 | 0.08% |
| 2017-06-02 | 1.0621 | 0.22% |
| 2017-05-26 | 1.0598 | -1.82% |
| 2017-05-19 | 1.0795 | -0.62% |
| 2017-05-12 | 1.0862 | -1.53% |
| 2017-05-05 | 1.1031 | 0.86% |
| 2017-04-28 | 1.0937 | -1.17% |
| 2017-04-21 | 1.1066 | -2.17% |
| 2017-04-14 | 1.1312 | -1.76% |
| 2017-04-07 | 1.1515 | -0.03% |
| 2017-03-31 | 1.1519 | -0.55% |
| 2017-03-24 | 1.1583 | -0.14% |
| 2017-03-17 | 1.1599 | -0.85% |
| 2017-03-10 | 1.1698 | 1.97% |
| 2017-03-03 | 1.1472 | 0.08% |
| 2017-02-24 | 1.1463 | 0.10% |
| 2017-02-17 | 1.1451 | 0.87% |
| 2017-02-10 | 1.1352 | 0.09% |
| 2017-02-03 | 1.1342 | -0.87% |
| 2017-01-26 | 1.1442 | 1.07% |
| 2017-01-20 | 1.1321 | -0.73% |
| 2017-01-13 | 1.1404 | -0.23% |
| 2017-01-06 | 1.1430 | -0.54% |
| 2016-12-30 | 1.1492 | -0.06% |
| 2016-12-23 | 1.1499 | 0.04% |
| 2016-12-16 | 1.1494 | -2.34% |
| 2016-12-09 | 1.1770 | -2.45% |
| 2016-12-02 | 1.2066 | 0.02% |
| 2016-11-25 | 1.2063 | -0.14% |
| 2016-11-18 | 1.2080 | -7.88% |
| 2016-11-11 | 1.3113 | 4.42% |
| 2016-11-04 | 1.2558 | 3.36% |
| 2016-10-28 | 1.2150 | -1.00% |
| 2016-10-21 | 1.2273 | -1.45% |
| 2016-10-14 | 1.2453 | 4.10% |
| 2016-09-30 | 1.1962 | 0.07% |
| 2016-09-23 | 1.1954 | 0.01% |
| 2016-09-14 | 1.1953 | -1.74% |
| 2016-09-09 | 1.2165 | -0.24% |
| 2016-09-02 | 1.2194 | 3.47% |
| 2016-08-26 | 1.1785 | -2.89% |
| 2016-08-19 | 1.2136 | -0.76% |
| 2016-08-12 | 1.2229 | 2.58% |
| 2016-08-05 | 1.1921 | -0.70% |
| 2016-07-29 | 1.2005 | -0.97% |
| 2016-07-22 | 1.2123 | -0.92% |
| 2016-07-08 | 1.2235 | -1.88% |
| 2016-07-01 | 1.2470 | 9.03% |
| 2016-06-24 | 1.1437 | 1.88% |
| 2016-06-17 | 1.1226 | -1.01% |
| 2016-06-08 | 1.1340 | -0.17% |
| 2016-06-03 | 1.1359 | 0.11% |
| 2016-05-27 | 1.1346 | -1.24% |
| 2016-05-20 | 1.1488 | -1.01% |
| 2016-05-13 | 1.1605 | 0.98% |
| 2016-05-06 | 1.1492 | -0.70% |
| 2016-04-29 | 1.1573 | -2.13% |
| 2016-04-22 | 1.1825 | 3.94% |
| 2016-04-15 | 1.1377 | 1.86% |
| 2016-04-08 | 1.1169 | 0.10% |
| 2016-04-01 | 1.1158 | -0.16% |
| 2016-03-25 | 1.1176 | -0.35% |
| 2016-03-18 | 1.1215 | 1.04% |
| 2016-03-11 | 1.1100 | -0.98% |
| 2016-03-04 | 1.1210 | 0.81% |
| 2016-02-26 | 1.1120 | -0.89% |
| 2016-02-19 | 1.1220 | 0.90% |
| 2016-02-05 | 1.1120 | 1.74% |
| 2016-01-29 | 1.0930 | -1.97% |
| 2016-01-22 | 1.1150 | -0.71% |
| 2016-01-15 | 1.1230 | -0.53% |
| 2016-01-08 | 1.1290 | 1.26% |
| 2016-01-00 | 1.1150 | -3.55% |
| 2015-12-31 | 1.1560 | 0.09% |
| 2015-12-25 | 1.1550 | 0.35% |
| 2015-12-18 | 1.1510 | 1.86% |
| 2015-12-11 | 1.1300 | -1.22% |
| 2015-12-04 | 1.1440 | -0.35% |
| 2015-11-27 | 1.1480 | -1.03% |
| 2015-11-20 | 1.1600 | 1.67% |
| 2015-11-13 | 1.1410 | 1.24% |
| 2015-11-06 | 1.1270 | 1.44% |
| 2015-10-30 | 1.1110 | 0.45% |
| 2015-10-23 | 1.1060 | 1.27% |
| 2015-10-16 | 1.0921 | 0.47% |
| 2015-10-09 | 1.0870 | 2.45% |
| 2015-09-25 | 1.0610 | 1.24% |
| 2015-09-18 | 1.0480 | -0.29% |
| 2015-09-11 | 1.0510 | 3.44% |
| 2015-08-28 | 1.016000 | 0% |
基金投顾
裘慧明：投资经验超过13年，在美国长期从事量化投资策略，事件驱动和宏观套利的投资工作，在全球顶级投资机构服务，10余年来保持优秀的投资历史业绩。历任国外顶级对冲基金HAP capital高级投资经理，Millennium Partners投资经理（管理账户规模超过11亿美金），还曾供职于全球顶级投资银行德意志银行、瑞士信贷投资银行、瑞银投资银行的自营量化交易部门担任投资经理。从2006年至今，其所管理的统计套利策略账户，每年都获得两位数以上回报率，没有一年负收益。裘博士拥有美国宾夕法尼亚大学物理学博士、硕士学位，复旦大学物理学学士学位。
相关资讯
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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