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:上海千象资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 8.37% | 6.69% | 5.92% | 13.44% |
最大回撤 | -- | 7.45% | 7.45% | 5.61% | 7.45% |
收益风险比 | -- | 1.12:1 | 0.90:1 | 1.06:1 | 1.80:1 |
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 |
---|---|---|
2019-08-23 | 1.5376 | -0.12% |
2019-08-16 | 1.5395 | -0.86% |
2019-08-09 | 1.5529 | 0.39% |
2019-08-02 | 1.5469 | -0.76% |
2019-07-26 | 1.5587 | -1.49% |
2019-07-19 | 1.5822 | -1.30% |
2019-07-12 | 1.6030 | 1.54% |
2019-07-05 | 1.5787 | 0.96% |
2019-06-28 | 1.5637 | 1.81% |
2019-06-21 | 1.5359 | 0.39% |
2019-06-14 | 1.5299 | -0.37% |
2019-06-06 | 1.5356 | 1.37% |
2019-05-31 | 1.5148 | -2.19% |
2019-05-24 | 1.5487 | 1.55% |
2019-05-17 | 1.5250 | 1.58% |
2019-05-10 | 1.5013 | 0.50% |
2019-04-30 | 1.4938 | 1.11% |
2019-04-26 | 1.4774 | 0.73% |
2019-04-19 | 1.4667 | -0.38% |
2019-04-12 | 1.4723 | 1.86% |
2019-04-04 | 1.4454 | 0.93% |
2019-03-29 | 1.4321 | 1.20% |
2019-03-22 | 1.4151 | -0.30% |
2019-03-15 | 1.4193 | 1.87% |
2019-03-08 | 1.3932 | -3.34% |
2019-03-01 | 1.4413 | -0.14% |
2019-02-22 | 1.4433 | -0.41% |
2019-02-15 | 1.4493 | -0.66% |
2019-02-01 | 1.4590 | 1.64% |
2019-01-25 | 1.4354 | 0.73% |
2019-01-18 | 1.4250 | 1.84% |
2019-01-11 | 1.3992 | -0.67% |
2019-01-04 | 1.4087 | -0.76% |
2018-12-28 | 1.4195 | -0.46% |
2018-12-21 | 1.4261 | 0.46% |
2018-12-14 | 1.4196 | -0.66% |
2018-12-07 | 1.4291 | -3.18% |
2018-11-30 | 1.4760 | 1.70% |
2018-11-23 | 1.4513 | 2.24% |
2018-11-16 | 1.4195 | 0.54% |
2018-11-09 | 1.4119 | 0.11% |
2018-11-02 | 1.4103 | 0.78% |
2018-10-26 | 1.3994 | 0.71% |
2018-10-19 | 1.3896 | -0.66% |
2018-10-12 | 1.3989 | 0.05% |
2018-09-28 | 1.3982 | 0.16% |
2018-09-21 | 1.3960 | -0.31% |
2018-09-14 | 1.4004 | -0.82% |
2018-09-07 | 1.4120 | -0.69% |
2018-08-31 | 1.4218 | -0.36% |
2018-08-24 | 1.4269 | -1.36% |
2018-08-17 | 1.4466 | 2.26% |
2018-08-10 | 1.4146 | 1.49% |
2018-08-03 | 1.3938 | 3.31% |
2018-07-27 | 1.3492 | 1.89% |
2018-07-20 | 1.3242 | -0.18% |
2018-07-13 | 1.3266 | 0.12% |
2018-07-06 | 1.3250 | 0.30% |
2018-06-29 | 1.3210 | -1.04% |
2018-06-22 | 1.3349 | 0.14% |
2018-06-15 | 1.3331 | 1.10% |
2018-06-08 | 1.3186 | -0.35% |
2018-06-01 | 1.3232 | -0.73% |
2018-05-25 | 1.3329 | -1.63% |
2018-05-18 | 1.3550 | 0.74% |
2018-05-11 | 1.3451 | -0.07% |
2018-05-04 | 1.3461 | 0.53% |
2018-04-27 | 1.3390 | -0.02% |
2018-04-20 | 1.3393 | -1.17% |
2018-04-13 | 1.3551 | 0.18% |
2018-04-04 | 1.3527 | -0.46% |
2018-03-30 | 1.3590 | 0.07% |
2018-03-23 | 1.3581 | 3.34% |
2018-03-16 | 1.3142 | 0.46% |
2018-03-09 | 1.3082 | 0.49% |
2018-03-02 | 1.3018 | 0.43% |
2018-02-23 | 1.2962 | -0.64% |
2018-02-09 | 1.3045 | 0.91% |
2018-02-02 | 1.2928 | 0.49% |
2018-01-26 | 1.2865 | 0.33% |
2018-01-19 | 1.2823 | -0.49% |
2018-01-12 | 1.2886 | -0.05% |
2018-01-05 | 1.2892 | -0.13% |
2017-12-29 | 1.2909 | -0.78% |
2017-12-22 | 1.3011 | -0.54% |
2017-12-15 | 1.3082 | -0.89% |
2017-12-08 | 1.3200 | -2.32% |
2017-12-01 | 1.3513 | 0.40% |
2017-11-24 | 1.3459 | 1.33% |
2017-11-17 | 1.3283 | -1.56% |
2017-11-10 | 1.3494 | 0.54% |
2017-11-03 | 1.3421 | -0.81% |
2017-10-27 | 1.3531 | -0.45% |
2017-10-20 | 1.3592 | -1.42% |
2017-10-13 | 1.3788 | -0.48% |
2017-09-29 | 1.3855 | 1.09% |
2017-09-22 | 1.3706 | 2.49% |
2017-09-15 | 1.3373 | -0.76% |
2017-09-08 | 1.3476 | -0.53% |
2017-09-01 | 1.3548 | -0.29% |
2017-08-25 | 1.3587 | 2.02% |
2017-08-18 | 1.3318 | -0.41% |
2017-08-11 | 1.3373 | 0.72% |
2017-08-04 | 1.3278 | 1.58% |
2017-07-28 | 1.3071 | -0.60% |
2017-07-21 | 1.3150 | 1.49% |
2017-07-14 | 1.2957 | 1.89% |
2017-07-07 | 1.2717 | 0.55% |
2017-06-30 | 1.2647 | 1.61% |
2017-06-23 | 1.2446 | -0.75% |
2017-06-16 | 1.2540 | -1.24% |
2017-06-09 | 1.2697 | -0.53% |
2017-06-02 | 1.2765 | 1.10% |
2017-05-26 | 1.2626 | -0.36% |
2017-05-19 | 1.2672 | -1.35% |
2017-05-12 | 1.2845 | -0.01% |
2017-05-05 | 1.2846 | 1.44% |
2017-04-28 | 1.2664 | -0.19% |
2017-04-21 | 1.2688 | -0.30% |
2017-04-14 | 1.2726 | 1.08% |
2017-04-07 | 1.2590 | 0.53% |
2017-03-31 | 1.2524 | 0.30% |
2017-03-24 | 1.2486 | 0.64% |
2017-03-17 | 1.2406 | -0.85% |
2017-03-10 | 1.2512 | 1.44% |
2017-03-03 | 1.2334 | -0.69% |
2017-02-24 | 1.2420 | 0.33% |
2017-02-17 | 1.2379 | 0.59% |
2017-02-10 | 1.2306 | -0.02% |
2017-02-03 | 1.2309 | -1.65% |
2017-01-26 | 1.2516 | 0.53% |
2017-01-20 | 1.2450 | -0.73% |
2017-01-13 | 1.2542 | -0.50% |
2017-01-06 | 1.2605 | -0.39% |
2016-12-30 | 1.2654 | -0.15% |
2016-12-23 | 1.2673 | -1.05% |
2016-12-16 | 1.2807 | 0.23% |
2016-12-09 | 1.2777 | 1.43% |
2016-12-02 | 1.2597 | -1.61% |
2016-11-25 | 1.2803 | 2.72% |
2016-11-18 | 1.2464 | -4.91% |
2016-11-11 | 1.3107 | 7.20% |
2016-11-04 | 1.2227 | 2.10% |
2016-10-28 | 1.1975 | 3.42% |
2016-10-21 | 1.1579 | 0.87% |
2016-10-14 | 1.1479 | 2.14% |
2016-09-30 | 1.1239 | -0.50% |
2016-09-23 | 1.1295 | -0.18% |
2016-09-14 | 1.1315 | 0.63% |
2016-09-09 | 1.1244 | -0.32% |
2016-09-02 | 1.1280 | -0.78% |
2016-08-26 | 1.1369 | -1.29% |
2016-08-19 | 1.1517 | 0.00% |
2016-08-12 | 1.1517 | -0.08% |
2016-08-05 | 1.1526 | 0.78% |
2016-07-29 | 1.1437 | 0.47% |
2016-07-22 | 1.1383 | -2.34% |
2016-07-15 | 1.1656 | 0.88% |
2016-07-08 | 1.1554 | -0.19% |
2016-07-01 | 1.1576 | 3.98% |
2016-06-24 | 1.1133 | 0.14% |
2016-06-17 | 1.1117 | -0.71% |
2016-06-08 | 1.1196 | -0.74% |
2016-06-03 | 1.1280 | -0.03% |
2016-05-27 | 1.1283 | 0.74% |
2016-05-20 | 1.1200 | -0.47% |
2016-05-13 | 1.1253 | 0.69% |
2016-05-06 | 1.1176 | -3.08% |
2016-04-29 | 1.1531 | -0.59% |
2016-04-22 | 1.1600 | 5.14% |
2016-04-15 | 1.1033 | 1.59% |
2016-04-08 | 1.0860 | -1.14% |
2016-04-01 | 1.0985 | -0.43% |
2016-03-25 | 1.1032 | -0.93% |
2016-03-18 | 1.1135 | 1.94% |
2016-03-11 | 1.0923 | 1.09% |
2016-03-04 | 1.0805 | 3.72% |
2016-02-26 | 1.0417 | 0.22% |
2016-02-19 | 1.0394 | 2.17% |
2016-02-05 | 1.0173 | 1.07% |
2016-01-29 | 1.0065 | 0.06% |
2016-01-22 | 1.0059 | -0.50% |
2016-01-15 | 1.0110 | 0.87% |
2016-01-08 | 1.0023 | -0.92% |
2015-12-31 | 1.0116 | -0.06% |
2015-12-25 | 1.0122 | 0.30% |
2015-12-18 | 1.0092 | -0.09% |
2015-12-11 | 1.0101 | -0.69% |
2015-12-04 | 1.0171 | -0.05% |
2015-11-27 | 1.0176 | -0.83% |
2015-11-20 | 1.0261 | 1.53% |
2015-11-13 | 1.0106 | 0.81% |
2015-11-06 | 1.0025 | 0.25% |
2015-11-02 | 1.0000 | 0.00% |
2015-08-24 | 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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