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:信达诚睿团队 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 4.63% | 2.10% | 2.20% | 2.37% | 9.81% |
最大回撤 | 2.73% | 2.73% | 2.28% | 1.70% | 6.08% |
收益风险比 | 1.69:1 | 0.77:1 | 0.96:1 | 1.39:1 | 1.61:1 |
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 |
---|---|---|
2024-03-15 | 1.7280 | -0.06% |
2024-03-08 | 1.7290 | 0.12% |
2024-03-01 | 1.7270 | 0.06% |
2024-02-23 | 1.7260 | 0.12% |
2024-02-08 | 1.7240 | -0.06% |
2024-02-02 | 1.7250 | -0.06% |
2024-01-26 | 1.7260 | 0.70% |
2024-01-19 | 1.7140 | 0.00% |
2024-01-12 | 1.7140 | -0.23% |
2024-01-05 | 1.7180 | 0.00% |
2023-12-29 | 1.7180 | 0.17% |
2023-12-22 | 1.7150 | 0.00% |
2023-12-15 | 1.7150 | 0.06% |
2023-12-08 | 1.7140 | 0.18% |
2023-12-01 | 1.7110 | 0.18% |
2023-11-24 | 1.7080 | -0.12% |
2023-11-17 | 1.7100 | -0.18% |
2023-11-10 | 1.7130 | -0.12% |
2023-11-03 | 1.7150 | 0.18% |
2023-10-27 | 1.7120 | -0.23% |
2023-10-20 | 1.7160 | -0.41% |
2023-10-13 | 1.7230 | -0.58% |
2023-09-28 | 1.7330 | 0.12% |
2023-09-22 | 1.7310 | -0.17% |
2023-09-15 | 1.7340 | 0.00% |
2023-09-08 | 1.7340 | 0.06% |
2023-09-01 | 1.7330 | 0.12% |
2023-08-25 | 1.7310 | 0.23% |
2023-08-18 | 1.7270 | 0.12% |
2023-08-11 | 1.7250 | -0.12% |
2023-08-04 | 1.7270 | -0.12% |
2023-07-28 | 1.7290 | 0.06% |
2023-07-21 | 1.7280 | 0.17% |
2023-07-14 | 1.7250 | 0.70% |
2023-07-07 | 1.7130 | 0.82% |
2023-06-30 | 1.6990 | 0.18% |
2023-06-21 | 1.6960 | -0.12% |
2023-06-16 | 1.6980 | 0.59% |
2023-06-09 | 1.6880 | 0.42% |
2023-06-02 | 1.6810 | 0.48% |
2023-05-26 | 1.6730 | -0.83% |
2023-05-19 | 1.6870 | -0.24% |
2023-05-12 | 1.6910 | 0.36% |
2023-05-05 | 1.6850 | -0.41% |
2023-04-28 | 1.6920 | -0.35% |
2023-04-21 | 1.6980 | -0.12% |
2023-04-14 | 1.7000 | -0.12% |
2023-04-07 | 1.7020 | 0.71% |
2023-03-31 | 1.6900 | -0.24% |
2023-03-24 | 1.6940 | -0.18% |
2023-03-17 | 1.6970 | 0.59% |
2023-03-10 | 1.6870 | 0.18% |
2023-03-03 | 1.6840 | 0.24% |
2023-02-24 | 1.6800 | -0.41% |
2023-02-17 | 1.6870 | -0.41% |
2023-02-10 | 1.6940 | -0.29% |
2023-02-03 | 1.6990 | 0.06% |
2023-01-20 | 1.6980 | 0.06% |
2023-01-13 | 1.6970 | 0.59% |
2023-01-06 | 1.6870 | 0.30% |
2022-12-30 | 1.6820 | -0.06% |
2022-12-23 | 1.6830 | -0.18% |
2022-12-16 | 1.6860 | -0.06% |
2022-12-09 | 1.6870 | 0.24% |
2022-12-02 | 1.6830 | 0.30% |
2022-11-25 | 1.6780 | -0.47% |
2022-11-18 | 1.6860 | 0.18% |
2022-11-11 | 1.6830 | -1.06% |
2022-11-04 | 1.7010 | 1.37% |
2022-10-28 | 1.6780 | -0.65% |
2022-10-21 | 1.6890 | 0.30% |
2022-10-14 | 1.6840 | -0.47% |
2022-09-30 | 1.6920 | 0.48% |
2022-09-23 | 1.6840 | -1.06% |
2022-09-16 | 1.7020 | -0.47% |
2022-09-09 | 1.7100 | -0.12% |
2022-09-02 | 1.7120 | 1.24% |
2022-08-26 | 1.6910 | -0.59% |
2022-08-19 | 1.7010 | 0.95% |
2022-08-12 | 1.6850 | -0.65% |
2022-08-05 | 1.6960 | 0.71% |
2022-07-29 | 1.6840 | 0.24% |
2022-07-22 | 1.6800 | -0.24% |
2022-07-15 | 1.6840 | 0.36% |
2022-07-08 | 1.6780 | 0.18% |
2022-07-01 | 1.6750 | 0.24% |
2022-06-24 | 1.6710 | -0.48% |
2022-06-17 | 1.6790 | -0.06% |
2022-06-10 | 1.6800 | 0.00% |
2022-06-02 | 1.6800 | 0.00% |
2022-05-27 | 1.6800 | 0.06% |
2022-05-20 | 1.6790 | 0.36% |
2022-05-13 | 1.6730 | 0.06% |
2022-05-06 | 1.6720 | 0.00% |
2022-04-29 | 1.6720 | 0.12% |
2022-04-22 | 1.6700 | 0.12% |
2022-04-15 | 1.6680 | 0.36% |
2022-04-08 | 1.6620 | 0.00% |
2022-04-01 | 1.6620 | -0.12% |
2022-03-25 | 1.6640 | 0.30% |
2022-03-18 | 1.6590 | 0.42% |
2022-03-11 | 1.6520 | 0.98% |
2022-03-04 | 1.6360 | 0.00% |
2022-02-25 | 1.6360 | -0.79% |
2022-02-18 | 1.6490 | 0.18% |
2022-02-11 | 1.6460 | 0.00% |
2022-01-28 | 1.6460 | -0.24% |
2022-01-21 | 1.6500 | -0.12% |
2022-01-14 | 1.6520 | 0.24% |
2022-01-07 | 1.6480 | 0.24% |
2021-12-31 | 1.6440 | -0.18% |
2021-12-24 | 1.6470 | -0.06% |
2021-12-17 | 1.6480 | 0.12% |
2021-12-10 | 1.6460 | -0.30% |
2021-12-03 | 1.6510 | 0.12% |
2021-11-26 | 1.6490 | 0.30% |
2021-11-19 | 1.6440 | -0.18% |
2021-11-12 | 1.6470 | 0.00% |
2021-11-05 | 1.6470 | -0.12% |
2021-10-29 | 1.6490 | -0.66% |
2021-10-22 | 1.6600 | -1.31% |
2021-10-15 | 1.6820 | 2.44% |
2021-10-08 | 1.6420 | 0.24% |
2021-09-30 | 1.6380 | 0.43% |
2021-09-24 | 1.6310 | 0.31% |
2021-09-17 | 1.6260 | -0.55% |
2021-09-10 | 1.6350 | 0.00% |
2021-09-03 | 1.6350 | 0.74% |
2021-08-27 | 1.6230 | 0.50% |
2021-08-20 | 1.6150 | -1.22% |
2021-08-13 | 1.6350 | -0.24% |
2021-08-06 | 1.6390 | -0.06% |
2021-07-30 | 1.6400 | 0.74% |
2021-07-23 | 1.6280 | -0.49% |
2021-07-16 | 1.6360 | 0.43% |
2021-07-09 | 1.6290 | -0.12% |
2021-07-02 | 1.6310 | 0.12% |
2021-06-25 | 1.6290 | 0.25% |
2021-06-18 | 1.6250 | 0.06% |
2021-06-11 | 1.6240 | 0.81% |
2021-06-04 | 1.6110 | -0.25% |
2021-05-28 | 1.6150 | -0.43% |
2021-05-21 | 1.6220 | 0.06% |
2021-05-14 | 1.6210 | -0.18% |
2021-05-07 | 1.6240 | -0.12% |
2021-04-30 | 1.6260 | 0.00% |
2021-04-23 | 1.6260 | -0.31% |
2021-04-16 | 1.6310 | 0.18% |
2021-04-09 | 1.6280 | -0.37% |
2021-04-02 | 1.6340 | 0.55% |
2021-03-26 | 1.6250 | 0.00% |
2021-03-19 | 1.6250 | 0.37% |
2021-03-12 | 1.6190 | -0.12% |
2021-03-05 | 1.6210 | -0.55% |
2021-02-26 | 1.6300 | 0.25% |
2021-02-19 | 1.6260 | 0.12% |
2021-02-10 | 1.6240 | 0.12% |
2021-02-05 | 1.6220 | 0.43% |
2021-01-29 | 1.6150 | -0.31% |
2021-01-22 | 1.6200 | 0.68% |
2021-01-15 | 1.6090 | 0.19% |
2021-01-08 | 1.6060 | 1.13% |
2020-12-31 | 1.5880 | 1.08% |
2020-12-25 | 1.5710 | 0.96% |
2020-12-18 | 1.5560 | 0.58% |
2020-12-11 | 1.5470 | 0.78% |
2020-12-04 | 1.5350 | 0.13% |
2020-11-27 | 1.5330 | 0.33% |
2020-11-20 | 1.5280 | -0.13% |
2020-11-13 | 1.5300 | 1.06% |
2020-11-06 | 1.5140 | 1.20% |
2020-10-30 | 1.4960 | -0.33% |
2020-10-23 | 1.5010 | 0.74% |
2020-10-16 | 1.4900 | 0.47% |
2020-10-09 | 1.4830 | 0.95% |
2020-09-30 | 1.4690 | 0.00% |
2020-09-25 | 1.4690 | -2.52% |
2020-09-18 | 1.5070 | 0.47% |
2020-09-11 | 1.5000 | 0.27% |
2020-09-04 | 1.4960 | -0.20% |
2020-08-28 | 1.4990 | 1.35% |
2020-08-21 | 1.4790 | 0.07% |
2020-08-14 | 1.4780 | 0.34% |
2020-08-07 | 1.4730 | 0.75% |
2020-07-31 | 1.4620 | 0.48% |
2020-07-24 | 1.4550 | 1.82% |
2020-07-17 | 1.4290 | 0.07% |
2020-07-10 | 1.4280 | -0.14% |
2020-07-03 | 1.4300 | -0.69% |
2020-06-24 | 1.4400 | 0.07% |
2020-06-19 | 1.4390 | 0.35% |
2020-06-12 | 1.4340 | -0.69% |
2020-06-05 | 1.4440 | 0.91% |
2020-05-22 | 1.4310 | 0.56% |
2020-05-15 | 1.4230 | 0.42% |
2020-05-08 | 1.4170 | 0.85% |
2020-04-30 | 1.4050 | 0.21% |
2020-04-24 | 1.4020 | -0.07% |
2020-04-17 | 1.4030 | -0.14% |
2020-04-10 | 1.4050 | 0.57% |
2020-04-03 | 1.3970 | 0.36% |
2020-03-27 | 1.3920 | 0.14% |
2020-03-20 | 1.3900 | -1.28% |
2020-03-13 | 1.4080 | -1.05% |
2020-03-06 | 1.4230 | 0.78% |
2020-02-28 | 1.4120 | -1.67% |
2020-02-21 | 1.4360 | 0.35% |
2020-02-14 | 1.4310 | 0.21% |
2020-02-07 | 1.4280 | -2.33% |
2020-01-23 | 1.4620 | -1.22% |
2020-01-17 | 1.4800 | 0.20% |
2020-01-10 | 1.4770 | 0.00% |
2020-01-03 | 1.4770 | 0.34% |
2019-12-27 | 1.4720 | 0.20% |
2019-12-20 | 1.4690 | 0.07% |
2019-12-13 | 1.4680 | 0.75% |
2019-12-06 | 1.4570 | 0.21% |
2019-11-29 | 1.4540 | -0.07% |
2019-11-22 | 1.4550 | 0.21% |
2019-11-15 | 1.4520 | -0.48% |
2019-11-08 | 1.4590 | 0.00% |
2019-11-01 | 1.4590 | 0.55% |
2019-10-25 | 1.4510 | -0.14% |
2019-10-18 | 1.4530 | -0.68% |
2019-10-11 | 1.4630 | -0.48% |
2019-09-27 | 1.4700 | 0.20% |
2019-09-20 | 1.4670 | 0.76% |
2019-09-12 | 1.4560 | 0.21% |
2019-09-06 | 1.4530 | 1.89% |
2019-08-30 | 1.4260 | 0.56% |
2019-08-23 | 1.4180 | 0.21% |
2019-08-16 | 1.4150 | 1.29% |
2019-08-09 | 1.3970 | 0.14% |
2019-08-02 | 1.3950 | -0.57% |
2019-07-26 | 1.4030 | -0.78% |
2019-07-19 | 1.4140 | 0.78% |
2019-07-12 | 1.4030 | 0.86% |
2019-07-05 | 1.3910 | 0.80% |
2019-06-28 | 1.3800 | 0.36% |
2019-06-21 | 1.3750 | 0.29% |
2019-06-14 | 1.3710 | 0.37% |
2019-06-06 | 1.3660 | -0.73% |
2019-05-31 | 1.3760 | 0.29% |
2019-05-24 | 1.3720 | 0.37% |
2019-05-17 | 1.3670 | -0.29% |
2019-05-10 | 1.3710 | 1.03% |
2019-04-30 | 1.3570 | -0.95% |
2019-04-19 | 1.3700 | 0.59% |
2019-04-12 | 1.3620 | 0.37% |
2019-04-04 | 1.3570 | 0.22% |
2019-03-29 | 1.3540 | -0.07% |
2019-03-22 | 1.3550 | 0.74% |
2019-03-15 | 1.3450 | 0.60% |
2019-03-08 | 1.3370 | 0.15% |
2019-03-01 | 1.3350 | -0.45% |
2019-02-22 | 1.3410 | 0.07% |
2019-02-15 | 1.3400 | 0.45% |
2019-02-01 | 1.3340 | 1.52% |
2019-01-25 | 1.3140 | 0.08% |
2019-01-18 | 1.3130 | 0.38% |
2019-01-11 | 1.3080 | 0.00% |
2019-01-04 | 1.3080 | 0.62% |
2018-12-28 | 1.3000 | 0.31% |
2018-12-21 | 1.2960 | 0.15% |
2018-12-14 | 1.2940 | -0.46% |
2018-12-07 | 1.3000 | 1.80% |
2018-11-30 | 1.2770 | 0.16% |
2018-11-23 | 1.2750 | -0.93% |
2018-11-16 | 1.2870 | 0.08% |
2018-11-09 | 1.2860 | 0.00% |
2018-11-02 | 1.2860 | 0.23% |
2018-10-26 | 1.2830 | 0.39% |
2018-10-19 | 1.2780 | -0.16% |
2018-10-12 | 1.2800 | -0.23% |
2018-09-28 | 1.2830 | 0.00% |
2018-09-21 | 1.2830 | 0.23% |
2018-09-14 | 1.2800 | -0.23% |
2018-09-07 | 1.2830 | -0.39% |
2018-08-31 | 1.2880 | 0.39% |
2018-08-24 | 1.2830 | 0.23% |
2018-08-17 | 1.2800 | -0.16% |
2018-08-10 | 1.2820 | 0.31% |
2018-08-03 | 1.2780 | -0.23% |
2018-07-27 | 1.2810 | 0.79% |
2018-07-20 | 1.2710 | 0.16% |
2018-07-13 | 1.2690 | 0.79% |
2018-07-06 | 1.2590 | -0.24% |
2018-06-29 | 1.2620 | 0.24% |
2018-06-22 | 1.2590 | -0.94% |
2018-06-15 | 1.2710 | -0.78% |
2018-06-08 | 1.2810 | 1.26% |
2018-06-01 | 1.2650 | 0.48% |
2018-05-25 | 1.2590 | 0.00% |
2018-05-18 | 1.2590 | 0.24% |
2018-05-11 | 1.2560 | 0.56% |
2018-05-04 | 1.2490 | 0.16% |
2018-04-27 | 1.2470 | 0.32% |
2018-04-20 | 1.2430 | 0.24% |
2018-04-13 | 1.2400 | 0.32% |
2018-04-04 | 1.2360 | 0.41% |
2018-03-30 | 1.2310 | 0.41% |
2018-03-23 | 1.2260 | 0.99% |
2018-03-16 | 1.2140 | 0.08% |
2018-03-09 | 1.2130 | 0.08% |
2018-03-02 | 1.2120 | 1.08% |
2018-02-23 | 1.1990 | 0.00% |
2018-02-02 | 1.1990 | -0.58% |
2018-01-26 | 1.2060 | 0.42% |
2018-01-22 | 1.2010 | -0.50% |
2018-01-12 | 1.2070 | 0.42% |
2018-01-05 | 1.2020 | 0.50% |
2017-12-29 | 1.1960 | 0.17% |
2017-12-22 | 1.1940 | 0.67% |
2017-12-15 | 1.1860 | 0.17% |
2017-12-08 | 1.1840 | -0.75% |
2017-12-01 | 1.1930 | -0.50% |
2017-11-24 | 1.1990 | 0.59% |
2017-11-17 | 1.1920 | -0.50% |
2017-11-10 | 1.1980 | 0.17% |
2017-11-03 | 1.1960 | -0.66% |
2017-10-27 | 1.2040 | 0.33% |
2017-10-20 | 1.2000 | -0.58% |
2017-10-13 | 1.2070 | 0.50% |
2017-09-29 | 1.2010 | -0.25% |
2017-09-22 | 1.2040 | 0.33% |
2017-09-15 | 1.2000 | -1.07% |
2017-09-08 | 1.2130 | 1.51% |
2017-09-01 | 1.1950 | 0.17% |
2017-08-25 | 1.1930 | -0.17% |
2017-08-18 | 1.1950 | 0.42% |
2017-08-11 | 1.1900 | 2.23% |
2017-08-04 | 1.1640 | -0.26% |
2017-07-28 | 1.1670 | 0.60% |
2017-07-21 | 1.1600 | 0.96% |
2017-07-14 | 1.1490 | 0.44% |
2017-07-07 | 1.1440 | -0.61% |
2017-06-30 | 1.1510 | 2.13% |
2017-06-23 | 1.1270 | -0.44% |
2017-06-16 | 1.1320 | -0.18% |
2017-06-09 | 1.1340 | 0.00% |
2017-06-02 | 1.1340 | -0.26% |
2017-05-26 | 1.1370 | 0.44% |
2017-05-19 | 1.1320 | 0.27% |
2017-05-12 | 1.1290 | 0.09% |
2017-05-05 | 1.1280 | -0.44% |
2017-04-28 | 1.1330 | 0.27% |
2017-04-21 | 1.1300 | 0.89% |
2017-04-14 | 1.1200 | -1.41% |
2017-04-07 | 1.1360 | 0.89% |
2017-03-31 | 1.1260 | 0.00% |
2017-03-24 | 1.1260 | 0.00% |
2017-03-17 | 1.1260 | 0.09% |
2017-03-10 | 1.1250 | 0.18% |
2017-03-03 | 1.1230 | 0.45% |
2017-02-24 | 1.1180 | -0.62% |
2017-02-17 | 1.1250 | -0.44% |
2017-02-10 | 1.1300 | 0.53% |
2017-02-03 | 1.1240 | 0.09% |
2017-01-20 | 1.1230 | 0.90% |
2017-01-13 | 1.1130 | 0.18% |
2017-01-06 | 1.1110 | 0.00% |
2016-12-30 | 1.1110 | 1.00% |
2016-12-23 | 1.1000 | -0.54% |
2016-12-16 | 1.1060 | 1.00% |
2016-12-09 | 1.0950 | -0.09% |
2016-12-02 | 1.0960 | 1.01% |
2016-11-28 | 1.0850 | 0.46% |
2016-11-21 | 1.0800 | -2.00% |
2016-11-14 | 1.1020 | 8.46% |
2016-11-04 | 1.0160 | -0.10% |
2016-10-28 | 1.0170 | 1.50% |
2016-10-21 | 1.0020 | 0.20% |
2016-10-14 | 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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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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