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:上海乾信投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.56% | -11.11% | 8.59% | -0.99% | 3.34% |
最大回撤 | 63.54% | 63.54% | 17.30% | 1.40% | 63.54% |
收益风险比 | 0.09:1 | -0.17:1 | 0.50:1 | -0.71:1 | 0.05:1 |
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 |
---|---|---|
2024-03-22 | 1.2175 | 0.01% |
2024-03-15 | 1.2174 | 0.02% |
2024-03-08 | 1.2172 | 0.01% |
2024-03-01 | 1.2171 | 0.01% |
2024-02-23 | 1.2170 | 0.04% |
2024-02-08 | 1.2165 | 0.02% |
2024-02-02 | 1.2163 | 0.02% |
2024-01-26 | 1.2161 | 0.02% |
2024-01-19 | 1.2159 | 0.02% |
2024-01-12 | 1.2157 | 0.01% |
2024-01-05 | 1.2156 | 0.03% |
2023-12-29 | 1.2152 | 0.05% |
2023-12-22 | 1.2146 | 0.03% |
2023-12-15 | 1.2142 | -0.02% |
2023-12-08 | 1.2144 | -0.01% |
2023-12-01 | 1.2145 | -0.01% |
2023-11-24 | 1.2146 | -0.01% |
2023-11-17 | 1.2147 | -0.01% |
2023-11-10 | 1.2148 | -0.02% |
2023-11-03 | 1.2150 | -0.02% |
2023-10-27 | 1.2152 | -0.02% |
2023-10-20 | 1.2154 | -0.01% |
2023-10-13 | 1.2155 | -0.03% |
2023-09-28 | 1.2159 | -0.02% |
2023-09-22 | 1.2161 | 0.02% |
2023-09-15 | 1.2159 | -0.02% |
2023-09-08 | 1.2161 | -0.02% |
2023-09-01 | 1.2163 | -0.02% |
2023-08-25 | 1.2165 | -0.02% |
2023-08-18 | 1.2167 | -0.02% |
2023-08-11 | 1.2169 | -0.02% |
2023-08-04 | 1.2171 | -0.02% |
2023-07-28 | 1.2173 | -0.02% |
2023-07-21 | 1.2175 | 0.13% |
2023-07-14 | 1.2159 | -0.15% |
2023-07-07 | 1.2177 | 0.10% |
2023-06-30 | 1.2165 | 0.07% |
2023-06-21 | 1.2157 | -0.06% |
2023-06-16 | 1.2164 | 0.01% |
2023-06-09 | 1.2163 | -0.07% |
2023-06-02 | 1.2172 | 0.03% |
2023-05-26 | 1.2168 | 0.02% |
2023-05-19 | 1.2165 | 0.07% |
2023-05-12 | 1.2157 | -0.03% |
2023-05-05 | 1.2161 | -0.20% |
2023-04-28 | 1.2185 | 0.13% |
2023-04-21 | 1.2169 | -0.67% |
2023-04-14 | 1.2251 | -0.29% |
2023-04-07 | 1.2287 | 0.30% |
2023-03-31 | 1.2250 | -0.52% |
2023-03-24 | 1.2314 | 0.15% |
2023-03-17 | 1.2296 | 0.24% |
2023-03-10 | 1.2267 | -3.06% |
2023-03-03 | 1.2654 | 1.32% |
2023-02-24 | 1.2489 | -0.01% |
2023-02-17 | 1.2490 | -0.85% |
2023-02-10 | 1.2597 | -0.99% |
2023-02-03 | 1.2723 | -1.09% |
2023-01-20 | 1.2863 | 1.12% |
2023-01-13 | 1.2720 | 1.31% |
2023-01-06 | 1.2555 | 7.34% |
2022-12-23 | 1.1696 | 0.21% |
2022-12-16 | 1.1671 | -2.60% |
2022-12-09 | 1.1982 | 9.04% |
2022-12-02 | 1.0989 | 13.48% |
2022-11-25 | 0.9684 | -4.44% |
2022-11-18 | 1.0134 | 5.19% |
2022-11-11 | 0.9634 | 8.33% |
2022-11-04 | 0.8893 | 5.86% |
2022-10-28 | 0.8401 | -4.41% |
2022-10-21 | 0.8789 | -1.74% |
2022-10-14 | 0.8945 | -2.45% |
2022-09-30 | 0.9170 | -1.20% |
2022-09-23 | 0.9281 | -0.76% |
2022-09-16 | 0.9352 | 0.10% |
2022-09-09 | 0.9343 | -0.10% |
2022-09-02 | 0.9352 | 0.29% |
2022-08-26 | 0.9325 | 0.17% |
2022-08-19 | 0.9309 | -0.18% |
2022-08-12 | 0.9326 | 0.05% |
2022-08-05 | 0.9321 | -0.21% |
2022-07-29 | 0.9341 | -0.78% |
2022-07-22 | 0.9414 | 0.38% |
2022-07-15 | 0.9378 | -1.50% |
2022-07-08 | 0.9521 | -0.69% |
2022-07-01 | 0.9587 | 0.50% |
2022-06-24 | 0.9539 | 0.14% |
2022-06-17 | 0.9526 | -0.38% |
2022-06-10 | 0.9562 | 1.04% |
2022-06-02 | 0.9464 | -0.19% |
2022-05-27 | 0.9482 | -0.74% |
2022-05-20 | 0.9553 | 2.48% |
2022-05-13 | 0.9322 | -0.68% |
2022-05-06 | 0.9386 | -1.77% |
2022-04-29 | 0.9555 | -2.19% |
2022-04-22 | 0.9769 | -3.54% |
2022-04-15 | 1.0128 | -0.31% |
2022-04-08 | 1.0159 | 0.05% |
2022-04-01 | 1.0154 | 1.57% |
2022-03-25 | 0.9997 | -0.82% |
2022-03-18 | 1.0080 | 0.81% |
2022-03-11 | 0.9999 | -2.88% |
2022-03-04 | 1.0296 | -1.81% |
2022-02-25 | 1.0486 | -3.52% |
2022-02-18 | 1.0869 | -1.15% |
2022-02-11 | 1.0995 | 3.76% |
2022-01-31 | 1.0597 | -0.01% |
2022-01-28 | 1.0598 | -36.07% |
2022-01-21 | 1.6577 | 2.83% |
2022-01-14 | 1.6121 | -2.43% |
2022-01-07 | 1.6522 | -3.16% |
2021-12-31 | 1.7062 | -2.02% |
2021-12-24 | 1.7414 | -4.02% |
2021-12-17 | 1.8144 | -13.78% |
2021-12-10 | 2.1044 | -7.45% |
2021-12-03 | 2.2738 | 0.08% |
2021-11-26 | 2.2719 | -1.40% |
2021-11-19 | 2.3041 | 4.50% |
2021-11-12 | 2.2048 | 22.68% |
2021-11-05 | 1.7972 | -9.34% |
2021-10-29 | 1.9823 | -8.63% |
2021-10-22 | 2.1695 | 5.43% |
2021-10-15 | 2.0578 | 4.11% |
2021-10-08 | 1.9766 | -3.24% |
2021-09-30 | 2.0427 | 5.56% |
2021-09-24 | 1.9351 | -4.10% |
2021-09-17 | 2.0178 | -3.40% |
2021-09-10 | 2.0888 | 0.32% |
2021-09-03 | 2.0822 | -6.77% |
2021-08-27 | 2.2335 | 10.17% |
2021-08-20 | 2.0273 | -4.83% |
2021-08-13 | 2.1302 | -1.14% |
2021-08-06 | 2.1548 | 0.15% |
2021-07-30 | 2.1516 | -3.15% |
2021-07-23 | 2.2216 | -2.89% |
2021-07-16 | 2.2876 | -0.03% |
2021-07-09 | 2.2883 | 3.72% |
2021-07-02 | 2.2062 | -3.30% |
2021-06-25 | 2.2815 | 18.80% |
2021-06-18 | 1.9205 | 4.72% |
2021-06-11 | 1.8339 | -1.93% |
2021-06-04 | 1.8700 | 5.98% |
2021-05-28 | 1.7645 | 0.56% |
2021-05-21 | 1.7546 | 20.29% |
2021-05-14 | 1.4586 | -0.92% |
2021-05-07 | 1.4721 | -1.00% |
2021-04-30 | 1.4870 | -3.88% |
2021-04-23 | 1.5471 | -3.37% |
2021-04-09 | 1.6011 | -3.75% |
2021-04-02 | 1.6634 | 3.49% |
2021-03-26 | 1.6073 | -1.01% |
2021-03-19 | 1.6237 | -2.56% |
2021-03-12 | 1.6664 | -2.73% |
2021-03-05 | 1.7131 | -2.85% |
2021-02-26 | 1.7633 | -12.27% |
2021-02-19 | 2.0099 | 0.87% |
2021-02-05 | 1.9926 | 8.15% |
2021-01-29 | 1.8425 | -6.69% |
2021-01-22 | 1.9746 | 13.01% |
2021-01-15 | 1.7473 | -2.79% |
2021-01-08 | 1.7974 | 0.40% |
2020-12-31 | 1.7902 | -2.71% |
2020-12-25 | 1.8400 | -3.06% |
2020-12-18 | 1.8981 | 3.74% |
2020-12-11 | 1.8297 | -2.70% |
2020-12-04 | 1.8804 | 9.03% |
2020-11-27 | 1.7247 | -1.83% |
2020-11-20 | 1.7569 | 14.41% |
2020-11-13 | 1.5356 | 0.36% |
2020-11-06 | 1.5301 | 5.51% |
2020-10-30 | 1.4502 | 0.32% |
2020-10-23 | 1.4456 | 1.79% |
2020-10-16 | 1.4202 | 3.66% |
2020-10-09 | 1.3701 | 5.55% |
2020-09-25 | 1.2981 | -4.09% |
2020-09-18 | 1.3534 | 4.53% |
2020-09-11 | 1.2948 | -4.84% |
2020-09-04 | 1.3606 | -1.10% |
2020-08-28 | 1.3757 | -0.09% |
2020-08-21 | 1.3769 | 0.89% |
2020-08-14 | 1.3647 | -3.64% |
2020-08-07 | 1.4163 | 2.51% |
2020-07-31 | 1.3816 | 0.22% |
2020-07-24 | 1.3786 | 1.01% |
2020-07-17 | 1.3648 | 5.91% |
2020-07-10 | 1.2887 | 9.70% |
2020-07-03 | 1.1748 | 11.67% |
2020-06-24 | 1.0520 | -1.16% |
2020-06-19 | 1.0644 | 1.23% |
2020-06-12 | 1.0515 | -1.30% |
2020-06-05 | 1.0653 | 4.28% |
2020-05-29 | 1.0216 | 3.45% |
2020-05-22 | 0.9875 | -3.96% |
2020-05-08 | 1.0282 | 1.03% |
2020-04-30 | 1.0177 | 3.09% |
2020-04-24 | 0.9872 | 2.51% |
2020-04-17 | 0.9630 | -0.38% |
2020-04-10 | 0.9667 | 1.54% |
2020-04-03 | 0.9520 | -1.54% |
2020-03-27 | 0.9669 | 2.18% |
2020-03-20 | 0.9463 | -8.17% |
2020-03-13 | 1.0305 | -6.10% |
2020-03-06 | 1.0974 | 4.36% |
2020-02-28 | 1.0516 | -2.33% |
2020-02-21 | 1.0767 | 2.35% |
2020-02-14 | 1.0520 | 0.12% |
2020-02-07 | 1.0507 | -1.57% |
2020-01-23 | 1.0675 | -3.06% |
2020-01-17 | 1.1012 | 0.14% |
2020-01-10 | 1.0997 | 0.15% |
2020-01-03 | 1.0980 | 2.34% |
2019-12-27 | 1.0729 | 1.79% |
2019-12-20 | 1.0540 | 1.39% |
2019-12-13 | 1.0395 | 1.74% |
2019-12-06 | 1.0217 | 1.88% |
2019-11-29 | 1.0028 | -1.72% |
2019-11-22 | 1.0203 | 0.39% |
2019-11-15 | 1.0163 | -3.61% |
2019-11-08 | 1.0544 | 1.46% |
2019-11-01 | 1.0392 | 1.94% |
2019-10-25 | 1.0194 | 0.83% |
2019-10-18 | 1.0110 | -0.01% |
2019-10-11 | 1.0111 | 2.36% |
2019-09-30 | 0.9878 | -1.20% |
2019-09-27 | 0.9998 | -1.42% |
2019-09-20 | 1.0142 | -0.06% |
2019-09-12 | 1.0148 | 0.46% |
2019-09-06 | 1.0102 | 1.79% |
2019-08-30 | 0.9924 | -1.54% |
2019-08-23 | 1.0079 | 2.24% |
2019-08-16 | 0.9858 | -0.16% |
2019-08-09 | 0.9874 | -3.62% |
2019-08-02 | 1.0245 | -2.09% |
2019-07-26 | 1.0464 | 0.33% |
2019-07-19 | 1.0430 | -0.30% |
2019-07-12 | 1.0461 | -0.82% |
2019-07-05 | 1.0548 | 2.03% |
2019-06-28 | 1.0338 | -0.95% |
2019-06-21 | 1.0437 | 2.52% |
2019-06-14 | 1.0180 | 1.52% |
2019-06-06 | 1.0028 | -1.65% |
2019-05-31 | 1.0196 | 0.64% |
2019-05-24 | 1.0131 | -1.63% |
2019-05-17 | 1.0299 | 0.18% |
2019-05-10 | 1.0280 | -2.02% |
2019-04-30 | 1.0492 | 0.99% |
2019-04-26 | 1.0389 | -0.89% |
2019-04-19 | 1.0482 | 1.18% |
2019-04-12 | 1.0360 | -1.70% |
2019-04-04 | 1.0539 | 1.72% |
2019-03-29 | 1.0361 | 0.92% |
2019-03-22 | 1.0267 | -0.13% |
2019-03-15 | 1.0280 | 2.98% |
2019-03-08 | 0.9983 | -0.57% |
2019-03-01 | 1.0040 | 1.24% |
2019-02-22 | 0.9917 | 3.06% |
2019-02-15 | 0.9623 | 1.11% |
2019-02-01 | 0.9517 | 1.48% |
2019-01-25 | 0.9378 | 1.55% |
2019-01-18 | 0.9235 | 1.67% |
2019-01-11 | 0.9083 | 1.98% |
2019-01-04 | 0.8907 | -0.54% |
2018-12-28 | 0.8955 | 1.00% |
2018-12-21 | 0.8866 | -2.59% |
2018-12-14 | 0.9102 | 0.12% |
2018-12-07 | 0.9091 | 0.26% |
2018-11-30 | 0.9067 | 0.73% |
2018-11-23 | 0.9001 | -2.08% |
2018-11-16 | 0.9192 | 2.50% |
2018-11-09 | 0.8968 | -2.06% |
2018-11-02 | 0.9157 | 2.76% |
2018-10-26 | 0.8911 | -0.24% |
2018-10-19 | 0.8932 | -1.48% |
2018-10-12 | 0.9066 | -6.87% |
2018-09-28 | 0.9735 | 0.13% |
2018-09-21 | 0.9722 | 2.95% |
2018-09-14 | 0.9443 | -0.04% |
2018-09-07 | 0.9447 | -0.46% |
2018-08-31 | 0.9491 | 0.22% |
2018-08-24 | 0.9470 | 1.84% |
2018-08-17 | 0.9299 | -4.72% |
2018-08-10 | 0.9760 | 2.31% |
2018-08-03 | 0.9540 | -3.54% |
2018-07-27 | 0.9890 | 0.87% |
2018-07-20 | 0.9805 | 1.35% |
2018-07-13 | 0.9674 | 1.07% |
2018-07-06 | 0.9572 | -1.69% |
2018-06-29 | 0.9737 | -1.78% |
2018-06-22 | 0.9913 | -2.35% |
2018-06-15 | 1.0152 | 1.33% |
2018-06-08 | 1.0019 | -0.29% |
2018-06-01 | 1.0048 | 1.31% |
2018-05-25 | 0.9918 | -0.17% |
2018-05-18 | 0.9935 | 0.51% |
2018-05-11 | 0.9885 | 2.11% |
2018-05-04 | 0.9681 | -0.35% |
2018-04-27 | 0.9715 | 0.32% |
2018-04-20 | 0.9684 | -2.14% |
2018-04-13 | 0.9896 | 1.30% |
2018-04-04 | 0.9769 | -2.09% |
2018-03-30 | 0.9978 | 0.38% |
2018-03-27 | 0.9940 | 0.25% |
2018-03-23 | 0.9915 | -2.37% |
2018-03-16 | 1.0156 | -1.66% |
2018-03-09 | 1.0327 | 0.84% |
2018-03-02 | 1.0241 | -1.24% |
2018-02-23 | 1.0370 | 3.19% |
2018-02-14 | 1.0049 | 1.61% |
2018-02-09 | 0.9890 | -6.09% |
2018-02-02 | 1.0531 | -0.57% |
2018-01-30 | 1.0591 | -1.11% |
2018-01-23 | 1.0710 | 0.89% |
2018-01-12 | 1.0616 | 5.37% |
2017-12-29 | 1.0075 | -0.07% |
2017-12-22 | 1.0082 | 2.67% |
2017-12-15 | 0.9820 | 0.58% |
2017-12-08 | 0.9763 | -1.42% |
2017-12-01 | 0.9904 | -1.21% |
2017-11-24 | 1.0025 | 0.34% |
2017-11-17 | 0.9991 | 0.05% |
2017-11-10 | 0.9986 | 0.29% |
2017-11-03 | 0.9957 | -0.43% |
2017-09-21 | 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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