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:上海胤狮投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.95% | 0.48% | -0.34% | -7.64% | 10.23% |
最大回撤 | 21.45% | 21.45% | 21.45% | 21.45% | 21.45% |
收益风险比 | 0.32:1 | 0.02:1 | -0.02:1 | -0.36:1 | 0.48:1 |
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 |
---|---|---|
2021-08-06 | 1.4520 | 0.90% |
2021-07-30 | 1.4390 | -7.87% |
2021-07-23 | 1.5620 | -4.23% |
2021-07-16 | 1.6310 | 1.05% |
2021-07-09 | 1.6140 | 0.06% |
2021-07-02 | 1.6130 | 1.70% |
2021-06-25 | 1.5860 | 4.14% |
2021-06-18 | 1.5230 | -1.99% |
2021-06-11 | 1.5540 | -1.71% |
2021-06-04 | 1.5810 | -0.94% |
2021-05-28 | 1.5960 | 0.00% |
2021-05-21 | 1.5960 | 0.13% |
2021-05-14 | 1.5940 | -2.03% |
2021-05-07 | 1.6270 | -0.06% |
2021-04-30 | 1.6280 | -0.55% |
2021-04-23 | 1.6370 | -1.27% |
2021-04-16 | 1.6580 | -0.60% |
2021-04-09 | 1.6680 | -1.77% |
2021-04-02 | 1.6980 | -0.47% |
2021-03-26 | 1.7060 | -4.21% |
2021-03-19 | 1.7810 | 1.66% |
2021-03-12 | 1.7520 | 0.46% |
2021-03-05 | 1.7440 | -4.23% |
2021-02-26 | 1.8210 | 6.37% |
2021-02-19 | 1.7120 | 1.72% |
2021-02-10 | 1.6830 | -0.18% |
2021-02-05 | 1.6860 | 2.18% |
2021-01-29 | 1.6500 | -4.35% |
2021-01-22 | 1.7250 | -0.17% |
2021-01-15 | 1.7280 | 0.17% |
2021-01-08 | 1.7250 | 2.80% |
2020-12-31 | 1.6780 | 0.00% |
2020-12-25 | 1.6780 | -1.76% |
2020-12-18 | 1.7080 | 0.53% |
2020-12-11 | 1.6990 | -5.30% |
2020-12-04 | 1.7940 | -2.07% |
2020-11-27 | 1.8320 | 2.00% |
2020-11-20 | 1.7960 | 5.15% |
2020-11-13 | 1.7080 | -4.79% |
2020-11-06 | 1.7940 | 6.60% |
2020-10-30 | 1.6830 | -4.16% |
2020-10-23 | 1.7560 | -0.85% |
2020-10-16 | 1.7710 | -2.10% |
2020-10-09 | 1.8090 | 5.91% |
2020-09-30 | 1.7080 | 2.40% |
2020-09-25 | 1.6680 | -6.55% |
2020-09-18 | 1.7850 | 5.31% |
2020-09-11 | 1.6950 | 0.12% |
2020-09-04 | 1.6930 | 1.50% |
2020-08-28 | 1.6680 | 1.34% |
2020-08-21 | 1.6460 | -1.26% |
2020-08-14 | 1.6670 | 6.04% |
2020-08-07 | 1.5720 | 0.58% |
2020-07-31 | 1.5630 | -0.89% |
2020-07-24 | 1.5770 | -0.44% |
2020-07-17 | 1.5840 | -7.37% |
2020-07-10 | 1.7100 | 4.33% |
2020-07-03 | 1.6390 | 9.85% |
2020-06-24 | 1.4920 | 1.02% |
2020-06-19 | 1.4770 | 0.89% |
2020-06-12 | 1.4640 | -2.53% |
2020-06-05 | 1.5020 | 2.88% |
2020-05-29 | 1.4600 | 3.62% |
2020-05-22 | 1.4090 | -2.69% |
2020-05-15 | 1.4480 | -3.34% |
2020-05-08 | 1.4980 | -1.71% |
2020-04-30 | 1.5240 | 3.04% |
2020-04-24 | 1.4790 | -2.18% |
2020-04-17 | 1.5120 | 3.42% |
2020-04-10 | 1.4620 | -1.02% |
2020-04-03 | 1.4770 | -0.40% |
2020-03-27 | 1.4830 | 4.66% |
2020-03-20 | 1.4170 | -12.53% |
2020-03-13 | 1.6200 | -5.04% |
2020-03-06 | 1.7060 | 4.53% |
2020-02-28 | 1.6320 | 2.26% |
2020-02-21 | 1.5960 | -3.74% |
2020-02-14 | 1.6580 | 3.43% |
2020-02-13 | 1.6030 | 2.43% |
2020-02-12 | 1.5650 | -0.13% |
2020-02-11 | 1.5670 | 1.23% |
2020-02-10 | 1.5480 | -8.40% |
2020-01-17 | 1.6900 | -1.97% |
2020-01-10 | 1.7240 | -1.43% |
2020-01-03 | 1.7490 | 2.88% |
2019-12-27 | 1.7000 | -1.11% |
2019-12-20 | 1.7190 | 7.30% |
2019-12-13 | 1.6020 | 2.36% |
2019-12-06 | 1.5650 | 1.36% |
2019-11-29 | 1.5440 | 0.00% |
2019-11-22 | 1.5440 | 1.25% |
2019-11-15 | 1.5250 | -1.80% |
2019-11-08 | 1.5530 | -0.38% |
2019-11-01 | 1.5590 | -0.70% |
2019-10-25 | 1.5700 | 0.77% |
2019-10-18 | 1.5580 | 0.84% |
2019-10-11 | 1.5450 | 4.60% |
2019-09-30 | 1.4770 | 0.61% |
2019-09-27 | 1.4680 | -2.13% |
2019-09-20 | 1.5000 | 0.67% |
2019-09-12 | 1.4900 | 5.23% |
2019-08-30 | 1.4160 | -1.19% |
2019-08-23 | 1.4330 | 0.14% |
2019-08-16 | 1.4310 | 0.21% |
2019-08-09 | 1.4280 | -2.33% |
2019-08-02 | 1.4620 | 0.97% |
2019-07-26 | 1.4480 | 0.35% |
2019-07-19 | 1.4430 | -0.48% |
2019-07-12 | 1.4500 | -2.29% |
2019-07-05 | 1.4840 | 1.44% |
2019-06-28 | 1.4630 | -0.14% |
2019-06-21 | 1.4650 | 1.38% |
2019-06-14 | 1.4450 | 0.07% |
2019-06-06 | 1.4440 | -0.76% |
2019-05-31 | 1.4550 | 0.28% |
2019-05-24 | 1.4510 | -0.34% |
2019-05-17 | 1.4560 | -0.07% |
2019-05-10 | 1.4570 | -1.29% |
2019-04-30 | 1.4760 | 0.75% |
2019-04-26 | 1.4650 | -0.48% |
2019-04-25 | 1.4720 | -0.20% |
2019-04-24 | 1.4750 | -0.20% |
2019-04-23 | 1.4780 | -0.14% |
2019-04-22 | 1.4800 | 0.20% |
2019-04-19 | 1.4770 | 0.14% |
2019-04-12 | 1.4750 | -0.41% |
2019-04-04 | 1.4810 | 0.47% |
2019-03-29 | 1.4740 | 0.20% |
2019-03-22 | 1.4710 | 0.00% |
2019-03-15 | 1.4710 | 0.07% |
2019-03-08 | 1.4700 | 0.00% |
2019-03-01 | 1.4700 | -0.27% |
2019-02-22 | 1.4740 | 0.27% |
2019-02-15 | 1.4700 | 0.07% |
2019-02-08 | 1.4690 | 0.00% |
2019-02-01 | 1.4690 | 0.41% |
2019-01-25 | 1.4630 | 0.00% |
2019-01-18 | 1.4630 | 0.00% |
2019-01-11 | 1.4630 | 0.00% |
2019-01-04 | 1.4630 | 0.07% |
2018-12-28 | 1.4620 | 0.07% |
2018-12-21 | 1.4610 | 0.00% |
2018-12-14 | 1.4610 | 0.00% |
2018-12-07 | 1.4610 | 0.00% |
2018-11-30 | 1.4610 | 0.00% |
2018-11-23 | 1.4610 | 0.00% |
2018-11-16 | 1.4610 | 0.07% |
2018-11-09 | 1.4600 | 0.00% |
2018-11-02 | 1.4600 | 0.07% |
2018-10-26 | 1.4590 | 0.00% |
2018-10-19 | 1.4590 | 0.00% |
2018-10-12 | 1.4590 | 0.00% |
2018-10-05 | 1.4590 | 0.07% |
2018-09-28 | 1.4580 | 0.00% |
2018-09-21 | 1.4580 | 0.00% |
2018-09-14 | 1.4580 | 0.00% |
2018-09-07 | 1.4580 | 0.00% |
2018-08-31 | 1.4580 | 0.00% |
2018-08-24 | 1.4580 | 0.00% |
2018-08-17 | 1.4580 | 0.00% |
2018-08-10 | 1.4580 | 1.89% |
2018-08-03 | 1.4310 | 0.00% |
2018-07-27 | 1.4310 | 0.00% |
2018-07-20 | 1.4310 | 0.00% |
2018-07-13 | 1.4310 | 1.71% |
2018-07-06 | 1.4070 | 1.08% |
2018-06-29 | 1.3920 | 0.00% |
2018-06-22 | 1.3920 | 0.00% |
2018-06-15 | 1.3920 | 0.07% |
2018-06-08 | 1.3910 | 0.00% |
2018-06-01 | 1.3910 | 0.07% |
2018-05-25 | 1.3900 | 0.00% |
2018-05-18 | 1.3900 | 0.00% |
2018-05-11 | 1.3900 | 0.00% |
2018-05-04 | 1.3900 | 0.07% |
2018-04-27 | 1.3890 | 0.07% |
2018-04-20 | 1.3880 | 0.00% |
2018-04-13 | 1.3880 | 0.07% |
2018-04-06 | 1.3870 | 0.00% |
2018-04-04 | 1.3870 | 0.07% |
2018-03-30 | 1.3860 | 0.00% |
2018-03-23 | 1.3860 | 0.07% |
2018-03-16 | 1.3850 | 0.00% |
2018-03-09 | 1.3850 | 0.00% |
2018-03-02 | 1.3850 | 0.00% |
2018-02-23 | 1.3850 | 0.07% |
2018-02-16 | 1.3840 | 0.00% |
2018-02-14 | 1.3840 | 0.58% |
2018-02-09 | 1.3760 | 0.22% |
2018-02-02 | 1.3730 | 2.01% |
2018-01-26 | 1.3460 | -0.07% |
2018-01-19 | 1.3470 | 14.35% |
2018-01-12 | 1.1780 | 3.42% |
2018-01-05 | 1.1390 | -0.52% |
2017-12-29 | 1.1450 | 5.24% |
2017-12-22 | 1.0880 | 2.74% |
2017-12-15 | 1.0590 | -0.56% |
2017-12-08 | 1.0650 | -0.19% |
2017-12-01 | 1.0670 | -4.22% |
2017-11-24 | 1.1140 | 2.58% |
2017-11-17 | 1.0860 | 3.13% |
2017-11-10 | 1.0530 | -3.84% |
2017-11-03 | 1.0950 | -1.53% |
2017-10-27 | 1.1120 | -0.71% |
2017-10-20 | 1.1200 | 2.00% |
2017-10-13 | 1.0980 | 1.01% |
2017-09-29 | 1.0870 | -0.82% |
2017-09-22 | 1.0960 | 1.39% |
2017-09-15 | 1.0810 | -0.92% |
2017-09-08 | 1.0910 | 0.00% |
2017-09-01 | 1.0910 | -0.37% |
2017-08-25 | 1.0950 | 3.01% |
2017-08-18 | 1.0630 | 1.43% |
2017-08-11 | 1.0480 | 0.00% |
2017-08-04 | 1.0480 | 0.10% |
2017-07-28 | 1.0470 | 0.10% |
2017-07-21 | 1.0460 | 0.29% |
2017-07-14 | 1.0430 | 0.97% |
2017-07-07 | 1.0330 | 0.00% |
2017-06-30 | 1.0330 | 0.98% |
2017-06-23 | 1.0230 | 1.19% |
2017-06-16 | 1.0110 | -1.56% |
2017-06-09 | 1.0270 | 0.00% |
2017-06-02 | 1.0270 | 0.00% |
2017-05-31 | 1.0270 | 0.20% |
2017-05-26 | 1.0250 | 0.39% |
2017-05-19 | 1.0210 | 4.50% |
2017-05-12 | 0.9770 | -3.08% |
2017-05-05 | 1.0080 | -0.49% |
2017-04-28 | 1.0130 | 0.80% |
2017-04-21 | 1.0050 | 0.10% |
2017-04-14 | 1.0040 | 0.40% |
2017-04-07 | 1.0000 | 0.00% |
2017-03-31 | 1.0000 | 0.00% |
2017-03-24 | 1.0000 | 0.00% |
2017-03-17 | 1.0000 | 0.00% |
2017-03-10 | 1.0000 | 0.00% |
2017-03-07 | 1.000000 | 0% |
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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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