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：江苏省兆信资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | 22.70% | -5.81% | 105.99% |
| 最大回撤 | -- | -- | 29.42% | 29.42% | 29.42% |
| 收益风险比 | -- | -- | 0.77:1 | -0.20:1 | -- |
| 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 |
|---|---|---|
| 2022-03-04 | 4.0518 | -4.46% |
| 2022-02-25 | 4.2409 | -4.93% |
| 2022-02-18 | 4.4610 | 3.87% |
| 2022-02-11 | 4.2947 | 5.20% |
| 2022-01-28 | 4.0826 | -12.56% |
| 2022-01-21 | 4.6688 | 1.62% |
| 2022-01-14 | 4.5942 | -4.37% |
| 2022-01-07 | 4.8041 | -7.79% |
| 2021-12-31 | 5.2100 | 0.58% |
| 2021-12-24 | 5.1800 | 1.91% |
| 2021-12-17 | 5.0830 | -0.14% |
| 2021-12-10 | 5.0900 | 3.46% |
| 2021-12-03 | 4.9200 | 5.26% |
| 2021-11-26 | 4.6740 | 0.71% |
| 2021-11-19 | 4.6410 | 4.98% |
| 2021-11-12 | 4.4210 | -0.85% |
| 2021-11-05 | 4.4589 | -3.20% |
| 2021-10-29 | 4.6064 | -0.21% |
| 2021-10-22 | 4.6160 | 0.02% |
| 2021-10-15 | 4.6150 | 2.33% |
| 2021-10-08 | 4.5099 | 2.97% |
| 2021-09-30 | 4.3800 | 2.29% |
| 2021-09-24 | 4.2820 | 2.42% |
| 2021-09-17 | 4.1807 | -7.34% |
| 2021-09-10 | 4.5120 | 13.37% |
| 2021-09-03 | 3.9800 | 8.45% |
| 2021-08-27 | 3.6700 | 10.88% |
| 2021-08-20 | 3.3100 | -16.54% |
| 2021-08-13 | 3.9662 | 11.32% |
| 2021-08-06 | 3.5630 | 2.18% |
| 2021-07-30 | 3.4870 | -20.90% |
| 2021-07-23 | 4.4083 | -0.78% |
| 2021-07-16 | 4.4430 | 4.66% |
| 2021-07-09 | 4.2450 | -1.05% |
| 2021-07-02 | 4.2900 | -6.86% |
| 2021-06-25 | 4.6060 | 4.68% |
| 2021-06-18 | 4.4000 | -5.17% |
| 2021-06-11 | 4.6400 | -0.04% |
| 2021-06-04 | 4.6420 | -1.02% |
| 2021-05-28 | 4.6900 | 6.91% |
| 2021-05-21 | 4.3870 | 2.17% |
| 2021-05-14 | 4.2940 | 3.80% |
| 2021-05-07 | 4.1370 | -3.54% |
| 2021-04-30 | 4.2890 | -0.44% |
| 2021-04-23 | 4.3080 | 4.00% |
| 2021-04-16 | 4.1425 | 1.37% |
| 2021-04-09 | 4.0866 | -2.75% |
| 2021-04-02 | 4.2020 | 6.06% |
| 2021-03-26 | 3.9620 | 3.39% |
| 2021-03-19 | 3.8322 | -1.52% |
| 2021-03-12 | 3.8915 | -7.41% |
| 2021-03-05 | 4.2030 | -1.96% |
| 2021-02-26 | 4.2871 | -7.56% |
| 2021-02-19 | 4.6379 | 5.55% |
| 2021-02-10 | 4.3942 | 9.67% |
| 2021-02-05 | 4.0068 | 1.89% |
| 2021-01-29 | 3.9324 | -10.67% |
| 2021-01-22 | 4.4023 | 10.35% |
| 2021-01-15 | 3.9895 | -1.16% |
| 2021-01-08 | 4.0363 | 5.99% |
| 2020-12-31 | 3.8081 | 5.80% |
| 2020-12-25 | 3.5994 | -0.77% |
| 2020-12-18 | 3.6273 | 5.07% |
| 2020-12-11 | 3.4524 | -9.36% |
| 2020-12-04 | 3.8091 | 4.18% |
| 2020-11-27 | 3.6563 | -0.83% |
| 2020-11-20 | 3.6869 | 6.92% |
| 2020-11-13 | 3.4484 | -1.08% |
| 2020-11-06 | 3.4859 | 8.49% |
| 2020-10-30 | 3.2130 | -4.43% |
| 2020-10-23 | 3.3619 | -3.90% |
| 2020-10-16 | 3.4983 | 4.10% |
| 2020-10-09 | 3.3606 | 2.35% |
| 2020-09-29 | 3.2833 | -2.40% |
| 2020-09-23 | 3.3640 | -1.89% |
| 2020-09-21 | 3.4289 | -1.21% |
| 2020-09-18 | 3.4708 | 2.20% |
| 2020-09-08 | 3.3960 | -3.26% |
| 2020-09-04 | 3.5104 | 1.86% |
| 2020-08-27 | 3.4462 | 1.25% |
| 2020-08-21 | 3.4035 | 3.79% |
| 2020-08-11 | 3.2791 | 0.64% |
| 2020-08-07 | 3.2581 | 0.29% |
| 2020-07-31 | 3.2488 | 0.84% |
| 2020-07-20 | 3.2218 | 4.56% |
| 2020-07-17 | 3.0814 | -10.43% |
| 2020-07-10 | 3.4403 | 7.00% |
| 2020-07-06 | 3.2153 | 11.86% |
| 2020-07-03 | 2.8743 | 15.97% |
| 2020-06-24 | 2.4784 | 0.77% |
| 2020-06-19 | 2.4595 | 6.08% |
| 2020-06-12 | 2.3186 | 0.24% |
| 2020-06-05 | 2.3130 | 1.92% |
| 2020-06-01 | 2.2694 | 4.85% |
| 2020-05-20 | 2.1644 | 0.85% |
| 2020-05-15 | 2.1462 | -1.77% |
| 2020-05-13 | 2.1848 | 1.76% |
| 2020-05-11 | 2.1471 | -0.45% |
| 2020-05-08 | 2.1568 | 5.26% |
| 2020-04-30 | 2.0490 | 4.15% |
| 2020-04-29 | 1.9674 | 3.80% |
| 2020-04-24 | 1.8953 | -3.00% |
| 2020-04-17 | 1.9540 | 1.60% |
| 2020-04-14 | 1.9233 | 2.46% |
| 2020-04-07 | 1.8771 | 6.84% |
| 2020-04-02 | 1.7569 | 1.20% |
| 2020-03-27 | 1.7361 | -1.33% |
| 2020-03-16 | 1.7595 | -21.79% |
| 2020-03-10 | 2.2496 | -5.71% |
| 2020-03-05 | 2.3859 | 6.18% |
| 2020-03-04 | 2.2471 | 1.57% |
| 2020-03-02 | 2.2123 | -6.02% |
| 2020-02-24 | 2.3540 | 1.93% |
| 2020-02-20 | 2.3094 | 3.64% |
| 2020-02-17 | 2.2283 | 7.08% |
| 2020-02-13 | 2.0809 | 6.78% |
| 2020-02-07 | 1.9488 | -4.67% |
| 2020-01-23 | 2.0443 | -8.90% |
| 2020-01-22 | 2.2440 | 2.01% |
| 2020-01-21 | 2.1997 | -3.36% |
| 2020-01-20 | 2.2762 | 1.12% |
| 2020-01-17 | 2.2510 | -0.92% |
| 2020-01-16 | 2.2719 | 0.56% |
| 2020-01-15 | 2.2593 | -1.21% |
| 2020-01-14 | 2.2870 | -0.31% |
| 2020-01-13 | 2.2940 | 0.21% |
| 2020-01-09 | 2.2891 | 3.77% |
| 2020-01-08 | 2.2059 | -3.89% |
| 2020-01-07 | 2.2952 | 3.72% |
| 2020-01-06 | 2.2128 | 0.76% |
| 2020-01-03 | 2.1961 | -0.33% |
| 2020-01-02 | 2.2033 | 4.16% |
| 2019-12-31 | 2.1153 | 1.26% |
| 2019-12-30 | 2.0889 | 3.97% |
| 2019-12-27 | 2.0091 | -0.53% |
| 2019-12-26 | 2.0199 | 2.80% |
| 2019-12-25 | 1.9649 | 0.24% |
| 2019-12-24 | 1.9601 | 1.35% |
| 2019-12-23 | 1.9339 | -4.87% |
| 2019-12-20 | 2.0329 | -0.69% |
| 2019-12-19 | 2.0471 | 0.39% |
| 2019-12-18 | 2.0391 | -1.40% |
| 2019-12-17 | 2.0680 | 6.34% |
| 2019-12-16 | 1.9447 | 4.66% |
| 2019-12-13 | 1.8582 | 3.86% |
| 2019-12-12 | 1.7891 | -0.37% |
| 2019-12-11 | 1.7958 | -1.47% |
| 2019-12-10 | 1.8226 | 2.61% |
| 2019-12-09 | 1.7762 | 3.55% |
| 2019-12-06 | 1.7153 | 2.89% |
| 2019-12-05 | 1.6672 | 4.38% |
| 2019-12-04 | 1.5973 | -0.29% |
| 2019-12-03 | 1.6019 | 1.70% |
| 2019-12-02 | 1.5752 | 2.51% |
| 2019-11-29 | 1.5367 | -0.36% |
| 2019-11-28 | 1.5422 | 0.25% |
| 2019-11-27 | 1.5384 | 0.98% |
| 2019-11-26 | 1.5234 | 0.65% |
| 2019-11-25 | 1.5136 | 1.03% |
| 2019-11-22 | 1.4981 | -3.75% |
| 2019-11-21 | 1.5565 | -0.85% |
| 2019-11-20 | 1.5698 | -2.52% |
| 2019-11-19 | 1.6103 | 6.33% |
| 2019-11-18 | 1.5144 | 2.29% |
| 2019-11-15 | 1.4805 | -1.54% |
| 2019-11-14 | 1.5037 | 3.25% |
| 2019-11-13 | 1.4563 | -1.42% |
| 2019-11-12 | 1.4773 | -1.08% |
| 2019-11-11 | 1.4935 | -8.17% |
| 2019-11-08 | 1.6263 | -0.83% |
| 2019-11-07 | 1.6399 | 4.14% |
| 2019-11-06 | 1.5747 | -3.82% |
| 2019-11-05 | 1.6372 | 3.02% |
| 2019-11-04 | 1.5892 | 1.13% |
| 2019-11-01 | 1.5714 | 4.93% |
| 2019-10-31 | 1.4975 | -3.15% |
| 2019-10-30 | 1.5462 | -4.59% |
| 2019-10-29 | 1.6205 | -3.09% |
| 2019-10-28 | 1.6722 | 4.51% |
| 2019-10-25 | 1.6001 | 3.02% |
| 2019-10-24 | 1.5532 | 1.72% |
| 2019-10-23 | 1.5270 | -3.76% |
| 2019-10-22 | 1.5867 | 7.78% |
| 2019-10-21 | 1.4721 | 0.98% |
| 2019-10-18 | 1.4578 | -6.99% |
| 2019-10-17 | 1.5674 | -0.89% |
| 2019-10-16 | 1.5815 | -1.70% |
| 2019-10-15 | 1.6088 | -3.24% |
| 2019-10-14 | 1.6627 | 5.05% |
| 2019-10-11 | 1.5827 | 2.83% |
| 2019-10-10 | 1.5392 | 3.94% |
| 2019-10-09 | 1.4809 | 2.22% |
| 2019-10-08 | 1.4488 | -0.69% |
| 2019-09-30 | 1.4589 | -2.45% |
| 2019-09-27 | 1.4956 | 1.30% |
| 2019-09-26 | 1.4764 | -6.00% |
| 2019-09-25 | 1.5706 | -4.69% |
| 2019-09-24 | 1.6478 | 1.88% |
| 2019-09-23 | 1.6174 | -2.62% |
| 2019-09-20 | 1.6609 | 1.80% |
| 2019-09-19 | 1.6316 | 1.64% |
| 2019-09-18 | 1.6052 | -0.11% |
| 2019-09-17 | 1.6069 | -5.91% |
| 2019-09-16 | 1.7079 | -0.64% |
| 2019-09-12 | 1.7189 | 2.33% |
| 2019-09-11 | 1.6797 | -1.00% |
| 2019-09-10 | 1.6967 | 0.05% |
| 2019-09-09 | 1.6959 | 6.43% |
| 2019-09-06 | 1.5935 | -0.43% |
| 2019-09-05 | 1.6004 | 5.77% |
| 2019-09-04 | 1.5131 | 4.37% |
| 2019-09-03 | 1.4497 | 0.35% |
| 2019-09-02 | 1.4447 | 11.49% |
| 2019-08-30 | 1.2958 | -4.35% |
| 2019-08-29 | 1.3548 | -0.75% |
| 2019-08-28 | 1.3651 | 0.71% |
| 2019-08-27 | 1.3555 | 6.85% |
| 2019-08-26 | 1.2686 | -3.81% |
| 2019-08-23 | 1.3189 | 0.76% |
| 2019-08-22 | 1.3089 | 0.29% |
| 2019-08-21 | 1.3051 | -0.25% |
| 2019-08-20 | 1.3084 | -0.21% |
| 2019-08-19 | 1.3111 | 13.53% |
| 2019-08-16 | 1.1548 | 2.91% |
| 2019-08-15 | 1.1221 | 2.60% |
| 2019-08-14 | 1.0937 | 4.17% |
| 2019-08-13 | 1.0499 | -0.25% |
| 2019-08-12 | 1.0525 | 6.22% |
| 2019-08-09 | 0.9909 | -3.67% |
| 2019-08-08 | 1.0286 | 0.48% |
| 2019-08-07 | 1.0237 | -0.39% |
| 2019-08-06 | 1.0277 | -0.57% |
| 2019-08-05 | 1.0336 | -0.15% |
| 2019-08-02 | 1.0352 | -1.13% |
| 2019-08-01 | 1.0470 | -0.60% |
| 2019-07-31 | 1.0533 | -0.33% |
| 2019-07-30 | 1.0568 | 0.84% |
| 2019-07-29 | 1.0480 | -0.29% |
| 2019-07-26 | 1.0511 | 0.29% |
| 2019-07-25 | 1.0481 | 0.31% |
| 2019-07-24 | 1.0449 | 0.73% |
| 2019-07-23 | 1.0373 | 0.65% |
| 2019-07-22 | 1.0306 | -1.37% |
| 2019-07-19 | 1.0449 | 0.41% |
| 2019-07-18 | 1.0406 | -1.01% |
| 2019-07-17 | 1.0512 | -0.08% |
| 2019-07-16 | 1.0520 | 0.31% |
| 2019-07-15 | 1.0488 | 0.98% |
| 2019-07-12 | 1.0386 | 0.84% |
| 2019-07-11 | 1.0299 | -0.20% |
| 2019-07-10 | 1.0320 | -0.25% |
| 2019-07-09 | 1.0346 | -0.28% |
| 2019-07-08 | 1.0375 | -3.64% |
| 2019-07-05 | 1.0767 | 0.73% |
| 2019-07-04 | 1.0689 | -0.29% |
| 2019-07-03 | 1.0720 | -0.81% |
| 2019-07-02 | 1.0807 | -0.40% |
| 2019-07-01 | 1.0850 | 2.69% |
| 2019-06-28 | 1.0566 | -0.79% |
| 2019-06-27 | 1.0650 | 0.51% |
| 2019-06-26 | 1.0596 | -0.06% |
| 2019-06-25 | 1.0602 | -1.24% |
| 2019-06-24 | 1.0735 | 0.03% |
| 2019-06-21 | 1.0732 | 1.65% |
| 2019-06-20 | 1.0558 | 2.57% |
| 2019-06-19 | 1.0293 | 2.02% |
| 2019-06-18 | 1.0089 | -0.07% |
| 2019-06-17 | 1.0096 | -0.24% |
| 2019-06-14 | 1.0120 | -1.51% |
| 2019-06-13 | 1.0275 | -0.07% |
| 2019-06-12 | 1.0282 | -0.98% |
| 2019-06-11 | 1.0384 | 4.48% |
| 2019-06-10 | 0.9939 | 0.26% |
| 2019-06-06 | 0.9913 | -0.70% |
| 2019-06-05 | 0.9983 | 0.00% |
| 2019-06-04 | 0.9983 | -0.01% |
| 2019-06-03 | 0.9984 | 0.00% |
| 2019-05-31 | 0.9984 | -0.01% |
| 2019-05-30 | 0.9985 | 0.00% |
| 2019-05-29 | 0.9985 | 0.00% |
| 2019-05-28 | 0.9985 | -0.01% |
| 2019-05-27 | 0.9986 | -0.01% |
| 2019-05-24 | 0.9987 | -0.01% |
| 2019-05-23 | 0.9988 | 0.00% |
| 2019-05-22 | 0.9988 | 0.00% |
| 2019-05-21 | 0.9988 | 0.00% |
| 2019-05-20 | 0.9988 | -0.01% |
| 2019-05-17 | 0.9989 | 0.00% |
| 2019-05-16 | 0.9989 | -0.01% |
| 2019-05-15 | 0.9990 | 0.00% |
| 2019-05-14 | 0.9990 | 0.00% |
| 2019-05-13 | 0.9990 | -0.01% |
| 2019-05-10 | 0.9991 | 0.00% |
| 2019-05-09 | 0.9991 | 0.00% |
| 2019-05-08 | 0.9991 | -0.01% |
| 2019-05-07 | 0.9992 | -0.02% |
| 2019-05-06 | 0.9994 | -0.02% |
| 2019-04-30 | 0.9996 | 0.00% |
| 2019-04-29 | 0.9996 | -0.01% |
| 2019-04-26 | 0.9997 | -0.01% |
| 2019-04-25 | 0.9998 | 0.00% |
| 2019-04-24 | 0.9998 | 0.00% |
| 2019-04-23 | 0.9998 | -0.01% |
| 2019-04-22 | 0.9999 | -0.01% |
| 2019-04-19 | 1.0000 | 0.00% |
| 2019-04-18 | 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。
咨询热线：13732204374（微信同号） 18657157586（微信同号）
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。
 七禾网 |  沈良宏观 |  七禾调研 |  价值投资君 |  七禾网APP安卓&鸿蒙 |  七禾网APP苹果 |  七禾网投顾平台 |  傅海棠自媒体 |  沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]
