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：杭州幻方科技有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 16.41% | 20.11% | 25.44% | 12.59% | 50.48% |
| 最大回撤 | 5.30% | 5.30% | 5.30% | 1.15% | 5.30% |
| 收益风险比 | 3.10:1 | 3.79:1 | 4.80:1 | 10.99:1 | -- |
| 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 |
|---|---|---|
| 2021-09-17 | 3.9914 | 0.66% |
| 2021-09-10 | 3.9654 | 0.55% |
| 2021-09-03 | 3.9437 | 0.22% |
| 2021-08-27 | 3.9349 | 0.01% |
| 2021-08-20 | 3.9344 | 0.17% |
| 2021-08-13 | 3.9279 | 0.27% |
| 2021-08-06 | 3.9173 | 1.42% |
| 2021-07-30 | 3.8626 | 1.04% |
| 2021-07-23 | 3.8229 | -0.16% |
| 2021-07-16 | 3.8289 | 0.09% |
| 2021-07-09 | 3.8254 | 0.18% |
| 2021-07-02 | 3.8186 | -0.04% |
| 2021-06-25 | 3.8200 | 0.18% |
| 2021-06-18 | 3.8133 | 0.13% |
| 2021-06-11 | 3.8085 | 0.39% |
| 2021-06-04 | 3.7938 | 0.12% |
| 2021-05-28 | 3.7893 | -0.02% |
| 2021-05-21 | 3.7899 | 0.26% |
| 2021-05-14 | 3.7801 | 0.02% |
| 2021-05-07 | 3.7795 | 0.10% |
| 2021-04-30 | 3.7756 | 0.05% |
| 2021-04-23 | 3.7738 | 0.30% |
| 2021-04-16 | 3.7625 | 0.25% |
| 2021-04-09 | 3.7531 | -0.04% |
| 2021-04-02 | 3.7545 | 0.13% |
| 2021-03-26 | 3.7497 | 0.06% |
| 2021-03-19 | 3.7475 | 0.23% |
| 2021-03-12 | 3.7388 | 3.32% |
| 2021-03-05 | 3.6188 | 0.91% |
| 2021-02-26 | 3.5861 | -0.10% |
| 2021-02-19 | 3.5896 | 0.14% |
| 2021-02-10 | 3.5846 | 0.42% |
| 2021-02-05 | 3.5697 | -0.08% |
| 2021-01-29 | 3.5724 | 1.16% |
| 2021-01-22 | 3.5315 | 0.21% |
| 2021-01-15 | 3.5240 | -0.02% |
| 2021-01-08 | 3.5246 | 0.17% |
| 2020-12-31 | 3.5185 | 0.10% |
| 2020-12-25 | 3.5149 | -0.10% |
| 2020-12-18 | 3.5185 | 0.17% |
| 2020-12-11 | 3.5125 | -0.04% |
| 2020-12-04 | 3.5140 | 0.26% |
| 2020-11-27 | 3.5049 | -0.21% |
| 2020-11-20 | 3.5124 | -0.00% |
| 2020-11-13 | 3.5125 | 0.42% |
| 2020-11-06 | 3.4977 | 0.08% |
| 2020-10-30 | 3.4950 | -0.93% |
| 2020-10-23 | 3.5278 | -0.07% |
| 2020-10-16 | 3.5303 | 0.77% |
| 2020-10-09 | 3.5034 | -0.84% |
| 2020-09-30 | 3.5332 | -0.07% |
| 2020-09-25 | 3.5355 | 0.28% |
| 2020-09-18 | 3.5257 | 1.05% |
| 2020-09-11 | 3.4889 | 1.81% |
| 2020-09-04 | 3.4270 | 0.82% |
| 2020-08-28 | 3.3991 | -1.26% |
| 2020-08-21 | 3.4424 | 2.21% |
| 2020-08-14 | 3.3681 | -5.19% |
| 2020-08-07 | 3.5523 | 3.48% |
| 2020-07-31 | 3.4328 | 0.47% |
| 2020-07-24 | 3.4167 | 4.50% |
| 2020-07-17 | 3.2696 | -1.72% |
| 2020-07-10 | 3.3269 | 15.80% |
| 2020-07-03 | 2.8730 | -0.01% |
| 2020-06-24 | 2.8733 | 0.02% |
| 2020-06-19 | 2.8726 | 0.82% |
| 2020-06-12 | 2.8492 | -0.31% |
| 2020-06-05 | 2.8581 | 0.59% |
| 2020-05-29 | 2.8414 | 0.17% |
| 2020-05-22 | 2.8365 | -0.14% |
| 2020-05-15 | 2.8405 | 0.05% |
| 2020-05-08 | 2.8391 | -0.34% |
| 2020-04-30 | 2.8488 | 2.32% |
| 2020-04-24 | 2.7842 | 0.24% |
| 2020-04-17 | 2.7776 | 0.49% |
| 2020-04-10 | 2.7641 | 0.24% |
| 2020-04-03 | 2.7576 | 1.13% |
| 2020-03-27 | 2.7267 | 1.43% |
| 2020-03-20 | 2.6882 | -1.04% |
| 2020-03-13 | 2.7164 | 0.00% |
| 2020-03-06 | 2.7164 | -4.30% |
| 2020-02-28 | 2.8386 | 1.86% |
| 2020-02-21 | 2.7869 | 1.17% |
| 2020-02-14 | 2.7548 | 4.54% |
| 2020-02-07 | 2.6352 | 1.96% |
| 2020-01-23 | 2.5846 | 8.53% |
| 2020-01-17 | 2.3815 | 0.27% |
| 2020-01-10 | 2.3752 | 0.79% |
| 2020-01-03 | 2.3566 | 3.28% |
| 2019-12-27 | 2.2818 | 4.59% |
| 2019-12-20 | 2.1816 | 1.67% |
| 2019-12-13 | 2.1457 | -0.51% |
| 2019-12-06 | 2.1568 | 1.01% |
| 2019-11-29 | 2.1353 | 1.60% |
| 2019-11-22 | 2.1017 | 0.96% |
| 2019-11-15 | 2.0818 | 1.85% |
| 2019-11-08 | 2.0440 | -0.50% |
| 2019-11-01 | 2.0543 | -1.32% |
| 2019-10-25 | 2.0818 | 1.07% |
| 2019-10-18 | 2.0597 | 4.06% |
| 2019-10-11 | 1.9794 | -0.96% |
| 2019-09-27 | 1.9986 | -0.05% |
| 2019-09-20 | 1.9996 | 2.13% |
| 2019-09-12 | 1.9579 | 1.39% |
| 2019-09-06 | 1.9311 | 0.91% |
| 2019-08-30 | 1.9136 | 1.23% |
| 2019-08-23 | 1.8903 | -0.41% |
| 2019-08-16 | 1.8981 | 0.77% |
| 2019-08-09 | 1.8836 | 0.19% |
| 2019-08-02 | 1.8800 | -0.01% |
| 2019-07-26 | 1.8801 | -0.10% |
| 2019-07-19 | 1.8819 | -0.04% |
| 2019-07-12 | 1.8826 | -0.42% |
| 2019-07-05 | 1.8906 | 0.52% |
| 2019-06-28 | 1.8809 | -0.27% |
| 2019-06-21 | 1.8859 | 1.15% |
| 2019-06-14 | 1.8644 | 0.77% |
| 2019-06-06 | 1.8502 | -0.53% |
| 2019-05-31 | 1.8600 | 0.52% |
| 2019-05-24 | 1.8503 | -0.73% |
| 2019-05-17 | 1.8639 | 1.08% |
| 2019-05-10 | 1.8439 | -0.96% |
| 2019-04-30 | 1.8618 | 0.05% |
| 2019-04-26 | 1.8609 | 0.55% |
| 2019-04-19 | 1.8508 | 0.14% |
| 2019-04-12 | 1.8482 | 0.02% |
| 2019-04-04 | 1.8479 | 1.73% |
| 2019-03-29 | 1.8165 | 0.98% |
| 2019-03-22 | 1.7989 | -0.42% |
| 2019-03-15 | 1.8064 | -0.50% |
| 2019-03-08 | 1.8155 | 2.74% |
| 2019-03-01 | 1.7671 | 2.39% |
| 2019-02-22 | 1.7259 | 2.70% |
| 2019-02-15 | 1.6806 | 1.23% |
| 2019-02-01 | 1.6602 | 1.29% |
| 2019-01-25 | 1.6390 | -0.32% |
| 2019-01-18 | 1.6443 | 0.15% |
| 2019-01-11 | 1.6418 | -0.32% |
| 2019-01-04 | 1.6471 | 0.08% |
| 2018-12-28 | 1.6458 | 0.37% |
| 2018-12-21 | 1.6397 | -0.55% |
| 2018-12-14 | 1.6487 | 0.62% |
| 2018-12-07 | 1.6385 | 0.21% |
| 2018-11-30 | 1.6351 | 0.51% |
| 2018-11-22 | 1.6268 | 0.25% |
| 2018-11-15 | 1.6228 | 0.22% |
| 2018-11-08 | 1.6192 | -0.72% |
| 2018-11-01 | 1.6309 | 1.46% |
| 2018-10-25 | 1.6074 | 1.02% |
| 2018-10-18 | 1.5912 | -0.11% |
| 2018-10-11 | 1.5930 | 0.74% |
| 2018-09-27 | 1.5813 | -0.07% |
| 2018-09-20 | 1.5824 | 0.05% |
| 2018-09-13 | 1.5816 | -0.55% |
| 2018-09-06 | 1.5904 | 0.04% |
| 2018-08-30 | 1.5897 | -0.73% |
| 2018-08-23 | 1.6014 | -2.08% |
| 2018-08-16 | 1.6355 | 0.83% |
| 2018-08-09 | 1.6220 | 0.10% |
| 2018-08-02 | 1.6204 | 0.08% |
| 2018-07-26 | 1.6191 | -1.30% |
| 2018-07-19 | 1.6404 | -0.17% |
| 2018-07-12 | 1.6432 | 0.77% |
| 2018-07-05 | 1.6307 | 0.54% |
| 2018-06-28 | 1.6220 | -0.25% |
| 2018-06-21 | 1.6260 | 3.57% |
| 2018-06-14 | 1.5700 | 1.88% |
| 2018-06-07 | 1.5410 | 0.13% |
| 2018-05-31 | 1.5390 | 0.79% |
| 2018-05-24 | 1.5270 | -1.48% |
| 2018-05-17 | 1.5500 | 0.06% |
| 2018-05-10 | 1.5490 | 0.65% |
| 2018-05-03 | 1.5390 | 0.13% |
| 2018-04-26 | 1.5370 | 0.26% |
| 2018-04-19 | 1.5330 | 1.25% |
| 2018-04-12 | 1.5140 | -0.46% |
| 2018-04-04 | 1.5210 | 0.93% |
| 2018-03-29 | 1.5070 | 2.59% |
| 2018-03-22 | 1.4690 | 0.14% |
| 2018-03-15 | 1.4670 | 0.48% |
| 2018-03-08 | 1.4600 | 0.27% |
| 2018-03-01 | 1.4560 | -0.82% |
| 2018-02-22 | 1.4680 | -0.20% |
| 2018-02-08 | 1.4710 | 3.16% |
| 2018-02-01 | 1.4260 | -0.28% |
| 2018-01-25 | 1.4300 | 0.28% |
| 2018-01-18 | 1.4260 | 2.37% |
| 2018-01-11 | 1.3930 | 0.58% |
| 2018-01-04 | 1.3850 | -0.79% |
| 2017-12-28 | 1.3960 | -0.36% |
| 2017-12-21 | 1.4010 | -0.43% |
| 2017-12-14 | 1.4070 | 0.00% |
| 2017-12-07 | 1.4070 | 0.93% |
| 2017-11-30 | 1.3940 | -0.36% |
| 2017-11-23 | 1.3990 | 0.07% |
| 2017-11-16 | 1.3980 | -0.29% |
| 2017-11-09 | 1.4020 | 1.08% |
| 2017-11-02 | 1.3870 | 0.14% |
| 2017-10-26 | 1.3850 | -0.07% |
| 2017-10-19 | 1.3860 | 0.07% |
| 2017-10-12 | 1.3850 | 0.29% |
| 2017-09-28 | 1.3810 | 0.15% |
| 2017-09-21 | 1.3790 | 0.73% |
| 2017-09-14 | 1.3690 | 0.88% |
| 2017-09-07 | 1.3570 | 0.07% |
| 2017-08-31 | 1.3560 | 1.19% |
| 2017-08-24 | 1.3400 | 0.22% |
| 2017-08-17 | 1.3370 | 0.38% |
| 2017-08-10 | 1.3320 | 0.15% |
| 2017-08-03 | 1.3300 | -1.34% |
| 2017-07-27 | 1.3480 | -0.96% |
| 2017-07-20 | 1.3610 | 1.11% |
| 2017-07-13 | 1.3460 | -0.37% |
| 2017-07-06 | 1.3510 | 1.20% |
| 2017-06-29 | 1.3350 | -1.04% |
| 2017-06-22 | 1.3490 | 0.97% |
| 2017-06-15 | 1.3360 | 0.07% |
| 2017-06-08 | 1.3350 | 0.30% |
| 2017-06-01 | 1.3310 | -0.22% |
| 2017-05-25 | 1.3340 | 2.38% |
| 2017-05-18 | 1.3030 | 0.62% |
| 2017-05-11 | 1.2950 | 0.54% |
| 2017-05-04 | 1.2880 | 0.00% |
| 2017-04-27 | 1.2880 | 0.55% |
| 2017-04-20 | 1.2810 | 2.56% |
| 2017-04-13 | 1.2490 | 0.32% |
| 2017-04-06 | 1.2450 | 0.24% |
| 2017-03-30 | 1.2420 | -0.08% |
| 2017-03-23 | 1.2430 | 0.08% |
| 2017-03-16 | 1.2420 | 0.24% |
| 2017-03-09 | 1.2390 | -0.08% |
| 2017-03-02 | 1.2400 | -0.40% |
| 2017-02-23 | 1.2450 | 0.08% |
| 2017-02-16 | 1.2440 | 0.08% |
| 2017-02-09 | 1.2430 | -0.08% |
| 2017-01-25 | 1.2440 | -0.08% |
| 2017-01-19 | 1.2450 | 0.97% |
| 2017-01-12 | 1.2330 | 0.24% |
| 2017-01-05 | 1.2300 | 0.24% |
| 2016-12-29 | 1.2270 | -0.08% |
| 2016-12-22 | 1.2280 | 0.08% |
| 2016-12-15 | 1.2270 | 1.24% |
| 2016-12-08 | 1.2120 | 0.33% |
| 2016-12-01 | 1.2080 | 0.25% |
| 2016-11-24 | 1.2050 | 0.33% |
| 2016-11-17 | 1.2010 | 0.50% |
| 2016-11-10 | 1.1950 | 0.25% |
| 2016-11-03 | 1.1920 | 0.08% |
| 2016-10-27 | 1.1910 | 0.00% |
| 2016-10-20 | 1.1910 | 0.51% |
| 2016-10-13 | 1.1850 | 0.08% |
| 2016-09-29 | 1.1840 | 0.34% |
| 2016-09-22 | 1.1800 | 0.34% |
| 2016-09-08 | 1.1760 | 0.34% |
| 2016-09-01 | 1.1720 | 0.00% |
| 2016-08-25 | 1.1720 | 0.26% |
| 2016-08-18 | 1.1690 | 0.52% |
| 2016-08-11 | 1.1630 | 0.26% |
| 2016-08-04 | 1.1600 | 0.00% |
| 2016-07-28 | 1.1600 | 0.26% |
| 2016-07-14 | 1.1570 | 0.87% |
| 2016-07-07 | 1.1470 | 0.26% |
| 2016-06-30 | 1.1440 | 0.26% |
| 2016-06-23 | 1.1410 | 0.00% |
| 2016-06-16 | 1.1410 | 1.15% |
| 2016-06-02 | 1.1280 | 0.18% |
| 2016-05-26 | 1.1260 | 0.00% |
| 2016-05-19 | 1.1260 | 0.27% |
| 2016-05-12 | 1.1230 | 0.90% |
| 2016-05-05 | 1.1130 | 0.18% |
| 2016-04-29 | 1.1110 | -0.09% |
| 2016-04-21 | 1.1120 | 0.45% |
| 2016-04-14 | 1.1070 | 0.73% |
| 2016-04-07 | 1.0990 | 0.09% |
| 2016-03-31 | 1.0980 | 0.64% |
| 2016-03-24 | 1.0910 | -0.09% |
| 2016-03-17 | 1.0920 | 0.83% |
| 2016-03-10 | 1.0830 | 1.21% |
| 2016-03-03 | 1.0700 | 0.56% |
| 2016-02-29 | 1.0640 | 0.28% |
| 2016-02-25 | 1.0610 | 1.05% |
| 2016-02-18 | 1.0500 | 0.38% |
| 2016-01-28 | 1.0460 | 0.29% |
| 2016-01-21 | 1.0430 | 0.10% |
| 2016-01-14 | 1.0420 | 0.77% |
| 2016-01-07 | 1.0340 | 0.39% |
| 2015-12-31 | 1.0300 | 0.68% |
| 2015-12-24 | 1.0230 | 0.79% |
| 2015-12-04 | 1.0150 | 1.30% |
| 2015-11-24 | 1.0020 | 0.10% |
| 2015-11-17 | 1.0010 | -0.30% |
| 2015-11-06 | 1.0040 | 0.40% |
| 2015-10-16 | 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。
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