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 | -- | 25.74% | 33.33% | 38.45% | 106.46% |
最大回撤 | -- | 12.84% | 12.84% | 12.84% | 12.84% |
收益风险比 | -- | 2.00:1 | 2.60:1 | 2.99:1 | -- |
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 |
---|---|---|
2020-03-27 | 4.9697 | -0.52% |
2020-03-20 | 4.9957 | -2.26% |
2020-03-13 | 5.1114 | -2.98% |
2020-03-06 | 5.2682 | 9.48% |
2020-02-28 | 4.8121 | -4.53% |
2020-02-21 | 5.0403 | 10.47% |
2020-02-14 | 4.5626 | 2.08% |
2020-02-07 | 4.4697 | 1.14% |
2020-01-23 | 4.4193 | -2.37% |
2020-01-17 | 4.5264 | -0.17% |
2020-01-10 | 4.5339 | 2.44% |
2020-01-03 | 4.4257 | 4.14% |
2019-12-27 | 4.2499 | 1.08% |
2019-12-20 | 4.2045 | 3.64% |
2019-12-13 | 4.0569 | 1.94% |
2019-12-06 | 3.9796 | 3.12% |
2019-11-29 | 3.8591 | 0.84% |
2019-11-15 | 3.8270 | 0.10% |
2019-11-08 | 3.8230 | 1.24% |
2019-11-01 | 3.7763 | 0.54% |
2019-10-25 | 3.7560 | 0.63% |
2019-10-18 | 3.7323 | 0.36% |
2019-10-11 | 3.7189 | 3.05% |
2019-09-30 | 3.6087 | -3.08% |
2019-09-20 | 3.7233 | 0.47% |
2019-09-12 | 3.7060 | 3.21% |
2019-09-06 | 3.5908 | 7.63% |
2019-08-30 | 3.3362 | 1.19% |
2019-08-23 | 3.2970 | 4.26% |
2019-08-16 | 3.1623 | 3.62% |
2019-08-09 | 3.0519 | -2.08% |
2019-08-02 | 3.1168 | -1.85% |
2019-07-26 | 3.1754 | 1.39% |
2019-07-19 | 3.1319 | -0.09% |
2019-07-12 | 3.1348 | 0.39% |
2019-07-05 | 3.1225 | 0.00% |
2019-06-28 | 3.1225 | -1.06% |
2019-06-21 | 3.1561 | 5.26% |
2019-06-14 | 2.9984 | 3.86% |
2019-06-06 | 2.8869 | -4.80% |
2019-05-31 | 3.0324 | 5.04% |
2019-05-24 | 2.8868 | -1.07% |
2019-05-17 | 2.9180 | -2.19% |
2019-05-10 | 2.9832 | -2.02% |
2019-04-30 | 3.0447 | -2.17% |
2019-04-26 | 3.1123 | -6.03% |
2019-04-19 | 3.3120 | 2.79% |
2019-04-12 | 3.2220 | -1.00% |
2019-04-04 | 3.2546 | 5.97% |
2019-03-29 | 3.0713 | 0.57% |
2019-03-22 | 3.0538 | 4.76% |
2019-03-15 | 2.9151 | 4.65% |
2019-03-08 | 2.7857 | 5.05% |
2019-03-01 | 2.6519 | 5.62% |
2019-02-22 | 2.5108 | 6.39% |
2019-02-15 | 2.3599 | 8.61% |
2019-02-01 | 2.1728 | -1.11% |
2019-01-25 | 2.1972 | -0.53% |
2019-01-18 | 2.2090 | -0.04% |
2019-01-11 | 2.2099 | 2.65% |
2019-01-04 | 2.1528 | 0.92% |
2018-12-28 | 2.1331 | -1.41% |
2018-12-21 | 2.1635 | 0.24% |
2018-12-14 | 2.1584 | -1.10% |
2018-12-07 | 2.1824 | 0.39% |
2018-11-30 | 2.1739 | -2.99% |
2018-11-22 | 2.2409 | 0.37% |
2018-11-15 | 2.2327 | 5.57% |
2018-11-08 | 2.1148 | 2.43% |
2018-11-01 | 2.0646 | 4.28% |
2018-10-25 | 1.9798 | 8.36% |
2018-10-18 | 1.8270 | -3.68% |
2018-10-11 | 1.8968 | -0.89% |
2018-09-27 | 1.9139 | 1.66% |
2018-09-20 | 1.8827 | 0.58% |
2018-09-13 | 1.8719 | 0.12% |
2018-09-06 | 1.8696 | 0.04% |
2018-08-30 | 1.8688 | 0.20% |
2018-08-23 | 1.8650 | 1.49% |
2018-08-16 | 1.8376 | -0.10% |
2018-08-09 | 1.8394 | -0.63% |
2018-08-02 | 1.8511 | -3.84% |
2018-07-26 | 1.9250 | 4.45% |
2018-07-19 | 1.8429 | 0.38% |
2018-07-12 | 1.8359 | 4.69% |
2018-07-05 | 1.7536 | 0.26% |
2018-06-28 | 1.7490 | 2.44% |
2018-06-21 | 1.7074 | -3.77% |
2018-06-14 | 1.7743 | -1.81% |
2018-06-07 | 1.8070 | 0.69% |
2018-05-31 | 1.7946 | -1.71% |
2018-05-24 | 1.8258 | 1.59% |
2018-05-17 | 1.7973 | 0.18% |
2018-05-10 | 1.7940 | 3.04% |
2018-05-03 | 1.7411 | 1.29% |
2018-04-26 | 1.7189 | -1.18% |
2018-04-19 | 1.7395 | 0.90% |
2018-04-12 | 1.7240 | 1.41% |
2018-04-04 | 1.7000 | 1.43% |
2018-03-29 | 1.6760 | 1.45% |
2018-03-22 | 1.6520 | 0.30% |
2018-03-15 | 1.6470 | 3.58% |
2018-03-08 | 1.5900 | 1.73% |
2018-03-01 | 1.5630 | 5.39% |
2018-02-22 | 1.4831 | 2.35% |
2018-02-08 | 1.4490 | -0.82% |
2018-02-01 | 1.4610 | -1.88% |
2018-01-25 | 1.4890 | 1.29% |
2018-01-18 | 1.4700 | -1.08% |
2018-01-11 | 1.4860 | 0.20% |
2018-01-04 | 1.4830 | 3.78% |
2017-12-28 | 1.4290 | 0.42% |
2017-12-21 | 1.4230 | -0.07% |
2017-12-14 | 1.4240 | 2.37% |
2017-12-07 | 1.3910 | 0.43% |
2017-11-30 | 1.3850 | 0.29% |
2017-11-23 | 1.3810 | -1.43% |
2017-11-16 | 1.4010 | 1.08% |
2017-11-09 | 1.3860 | 2.36% |
2017-11-02 | 1.3540 | -1.67% |
2017-10-26 | 1.3770 | 1.47% |
2017-10-19 | 1.3570 | 0.00% |
2017-10-12 | 1.3570 | 2.65% |
2017-09-28 | 1.3220 | -0.23% |
2017-09-21 | 1.3250 | 0.61% |
2017-09-14 | 1.3170 | 0.77% |
2017-09-07 | 1.3070 | 0.77% |
2017-08-31 | 1.2970 | 2.37% |
2017-08-24 | 1.2670 | -0.31% |
2017-08-17 | 1.2710 | 2.09% |
2017-08-10 | 1.2450 | 0.65% |
2017-08-03 | 1.2370 | -0.16% |
2017-07-27 | 1.2390 | 0.73% |
2017-07-20 | 1.2300 | 0.99% |
2017-07-13 | 1.2180 | 0.33% |
2017-07-05 | 1.2140 | 1.17% |
2017-06-29 | 1.2000 | 0.93% |
2017-06-22 | 1.1890 | 0.08% |
2017-06-15 | 1.1880 | 1.71% |
2017-06-08 | 1.1680 | 2.73% |
2017-06-01 | 1.1370 | -0.87% |
2017-05-25 | 1.1470 | 0.26% |
2017-05-18 | 1.1440 | 1.60% |
2017-05-11 | 1.1260 | -0.79% |
2017-05-04 | 1.1350 | 0.27% |
2017-04-27 | 1.1320 | 0.35% |
2017-04-20 | 1.1280 | -0.97% |
2017-04-13 | 1.1390 | 0.09% |
2017-04-06 | 1.1380 | 1.70% |
2017-03-30 | 1.1190 | -0.89% |
2017-03-23 | 1.1290 | -0.18% |
2017-03-16 | 1.1310 | 0.98% |
2017-03-09 | 1.1200 | 0.81% |
2017-03-02 | 1.1110 | 0.45% |
2017-02-23 | 1.1060 | 0.73% |
2017-02-16 | 1.0980 | -0.63% |
2017-02-09 | 1.1050 | 3.17% |
2017-01-25 | 1.0710 | 3.48% |
2017-01-19 | 1.0350 | -2.73% |
2017-01-12 | 1.0640 | -2.56% |
2017-01-05 | 1.0920 | 2.92% |
2016-12-29 | 1.0610 | -1.03% |
2016-12-22 | 1.0720 | 1.23% |
2016-12-15 | 1.0590 | -2.04% |
2016-12-08 | 1.0810 | -1.10% |
2016-12-01 | 1.0930 | 1.30% |
2016-11-24 | 1.0790 | 0.28% |
2016-11-17 | 1.0760 | -1.28% |
2016-11-10 | 1.0900 | 3.32% |
2016-11-03 | 1.0550 | 0.19% |
2016-10-27 | 1.0530 | 1.06% |
2016-10-20 | 1.0420 | 0.77% |
2016-10-13 | 1.0340 | 3.61% |
2016-09-29 | 0.9980 | -1.87% |
2016-09-22 | 1.0170 | -1.17% |
2016-09-08 | 1.0290 | 1.98% |
2016-09-01 | 1.0090 | -0.98% |
2016-08-25 | 1.0190 | -2.95% |
2016-08-18 | 1.0500 | 5.53% |
2016-08-11 | 0.9950 | 1.22% |
2016-08-04 | 0.9830 | -0.71% |
2016-07-28 | 0.9900 | -2.75% |
2016-07-21 | 1.0180 | -2.30% |
2016-07-14 | 1.0420 | 3.58% |
2016-07-08 | 1.0060 | 0.60% |
2016-07-05 | 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;
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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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