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：北京优素资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -12.40% | -1.97% | -8.44% | -68.89% | -3.44% |
| 最大回撤 | 66.78% | 66.78% | 66.78% | 66.78% | 66.78% |
| 收益风险比 | -0.19:1 | -0.03:1 | -0.13:1 | -1.03:1 | -- |
| 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 |
|---|---|---|
| 2022-04-15 | 0.7940 | -7.13% |
| 2022-04-08 | 0.8550 | -9.62% |
| 2022-04-01 | 0.9460 | 9.11% |
| 2022-03-25 | 0.8670 | -3.13% |
| 2022-03-18 | 0.8950 | -27.47% |
| 2022-03-11 | 1.2340 | -30.95% |
| 2022-03-04 | 1.7870 | -2.83% |
| 2022-02-25 | 1.8390 | 1.94% |
| 2022-02-18 | 1.8040 | 7.64% |
| 2022-02-11 | 1.6760 | 14.87% |
| 2022-01-28 | 1.4590 | -27.34% |
| 2022-01-21 | 2.0080 | -5.64% |
| 2022-01-14 | 2.1280 | -3.88% |
| 2022-01-07 | 2.2140 | -6.35% |
| 2021-12-31 | 2.3640 | 4.56% |
| 2021-12-24 | 2.2610 | 0.67% |
| 2021-12-17 | 2.2460 | 3.26% |
| 2021-12-10 | 2.1750 | 5.48% |
| 2021-12-03 | 2.0620 | 4.78% |
| 2021-11-26 | 1.9680 | 4.18% |
| 2021-11-19 | 1.8890 | -0.42% |
| 2021-11-12 | 1.8970 | 5.27% |
| 2021-11-05 | 1.8020 | 1.24% |
| 2021-10-29 | 1.7800 | 3.19% |
| 2021-10-22 | 1.7250 | -5.89% |
| 2021-10-15 | 1.8330 | 2.86% |
| 2021-10-08 | 1.7820 | 2.00% |
| 2021-09-30 | 1.7470 | -16.65% |
| 2021-09-24 | 2.0960 | 0.96% |
| 2021-09-17 | 2.0760 | -13.14% |
| 2021-09-10 | 2.3900 | 18.49% |
| 2021-09-03 | 2.0170 | 3.38% |
| 2021-08-27 | 1.9510 | 16.41% |
| 2021-08-20 | 1.6760 | -9.75% |
| 2021-08-16 | 1.8570 | -2.26% |
| 2021-08-13 | 1.9000 | 3.20% |
| 2021-08-06 | 1.8410 | 5.08% |
| 2021-07-30 | 1.7520 | -11.38% |
| 2021-07-23 | 1.9770 | -3.33% |
| 2021-07-16 | 2.0450 | 7.63% |
| 2021-07-09 | 1.9000 | 6.44% |
| 2021-07-02 | 1.7850 | -4.60% |
| 2021-06-25 | 1.8710 | 9.86% |
| 2021-06-18 | 1.7030 | -2.01% |
| 2021-06-11 | 1.7380 | 2.54% |
| 2021-06-04 | 1.6950 | 0.53% |
| 2021-05-28 | 1.6860 | 6.10% |
| 2021-05-21 | 1.5890 | -0.31% |
| 2021-05-14 | 1.5940 | 5.63% |
| 2021-05-07 | 1.5090 | -0.79% |
| 2021-04-30 | 1.5210 | 2.08% |
| 2021-04-23 | 1.4900 | 8.52% |
| 2021-04-16 | 1.3730 | 2.39% |
| 2021-04-09 | 1.3410 | 0.07% |
| 2021-04-02 | 1.3400 | 4.36% |
| 2021-03-26 | 1.2840 | 8.72% |
| 2021-03-19 | 1.1810 | 2.52% |
| 2021-03-12 | 1.1520 | -10.56% |
| 2021-03-05 | 1.2880 | 4.63% |
| 2021-02-26 | 1.2310 | -21.39% |
| 2021-02-19 | 1.5660 | -0.76% |
| 2021-02-10 | 1.5780 | 10.04% |
| 2021-02-05 | 1.4340 | -7.12% |
| 2021-01-29 | 1.5440 | -11.37% |
| 2021-01-22 | 1.7420 | 9.15% |
| 2021-01-15 | 1.5960 | -3.86% |
| 2021-01-08 | 1.6600 | -2.12% |
| 2020-12-31 | 1.6960 | 2.79% |
| 2020-12-25 | 1.6500 | 2.87% |
| 2020-12-18 | 1.6040 | 2.82% |
| 2020-12-11 | 1.5600 | -9.30% |
| 2020-12-04 | 1.7200 | 5.85% |
| 2020-11-27 | 1.6250 | -4.58% |
| 2020-11-20 | 1.7030 | 7.17% |
| 2020-11-13 | 1.5890 | 0.13% |
| 2020-11-06 | 1.5870 | 12.39% |
| 2020-10-30 | 1.4120 | -2.55% |
| 2020-10-23 | 1.4490 | -6.52% |
| 2020-10-16 | 1.5500 | -0.19% |
| 2020-10-09 | 1.5530 | -3.06% |
| 2020-09-18 | 1.6020 | 7.59% |
| 2020-09-11 | 1.4890 | -11.47% |
| 2020-09-04 | 1.6820 | -2.89% |
| 2020-08-28 | 1.7320 | 3.71% |
| 2020-08-21 | 1.6700 | -1.76% |
| 2020-08-07 | 1.7000 | 4.74% |
| 2020-07-31 | 1.6230 | 11.01% |
| 2020-07-24 | 1.4620 | -8.97% |
| 2020-07-17 | 1.6060 | -8.49% |
| 2020-07-10 | 1.7550 | 21.29% |
| 2020-07-03 | 1.4470 | 10.71% |
| 2020-06-24 | 1.3070 | 0.54% |
| 2020-06-19 | 1.3000 | 8.15% |
| 2020-06-12 | 1.2020 | 3.80% |
| 2020-06-05 | 1.1580 | 7.92% |
| 2020-05-29 | 1.0730 | 2.00% |
| 2020-05-22 | 1.0520 | -5.23% |
| 2020-05-15 | 1.1100 | 0.63% |
| 2020-05-08 | 1.1030 | 6.98% |
| 2020-04-30 | 1.0310 | 6.18% |
| 2020-04-24 | 0.9710 | -1.72% |
| 2020-04-17 | 0.9880 | 6.47% |
| 2020-04-10 | 0.9280 | 8.67% |
| 2020-04-03 | 0.8540 | -0.35% |
| 2020-03-27 | 0.8570 | -2.06% |
| 2020-03-20 | 0.8750 | -11.62% |
| 2020-03-13 | 0.9900 | -12.00% |
| 2020-03-06 | 1.1250 | 11.94% |
| 2020-02-28 | 1.0050 | -11.53% |
| 2020-02-21 | 1.1360 | 15.56% |
| 2020-02-14 | 0.9830 | 8.02% |
| 2020-02-07 | 0.9100 | 2.48% |
| 2020-01-23 | 0.8880 | -5.13% |
| 2020-01-15 | 0.9360 | 5.52% |
| 2020-01-10 | 0.8870 | 2.07% |
| 2020-01-03 | 0.8690 | 8.49% |
| 2019-12-27 | 0.8010 | -0.25% |
| 2019-12-20 | 0.8030 | 7.07% |
| 2019-12-13 | 0.7500 | 4.31% |
| 2019-12-06 | 0.7190 | 4.51% |
| 2019-11-29 | 0.6880 | 2.99% |
| 2019-11-22 | 0.6680 | 0.15% |
| 2019-11-15 | 0.6670 | -3.33% |
| 2019-11-08 | 0.6900 | 1.32% |
| 2019-11-01 | 0.6810 | -2.85% |
| 2019-10-25 | 0.7010 | 0.86% |
| 2019-10-18 | 0.6950 | -7.82% |
| 2019-10-11 | 0.7540 | 3.43% |
| 2019-09-30 | 0.7290 | -8.30% |
| 2019-09-20 | 0.7950 | -1.61% |
| 2019-09-12 | 0.8080 | 3.72% |
| 2019-09-06 | 0.7790 | 13.06% |
| 2019-08-30 | 0.6890 | -0.29% |
| 2019-08-23 | 0.6910 | 3.29% |
| 2019-08-16 | 0.6690 | 6.02% |
| 2019-08-09 | 0.6310 | -13.44% |
| 2019-08-02 | 0.7290 | -3.95% |
| 2019-07-26 | 0.7590 | 1.61% |
| 2019-07-19 | 0.7470 | 3.32% |
| 2019-07-12 | 0.7230 | -4.62% |
| 2019-07-05 | 0.7580 | 3.84% |
| 2019-06-28 | 0.7300 | -1.35% |
| 2019-06-21 | 0.7400 | 11.78% |
| 2019-06-14 | 0.6620 | 6.43% |
| 2019-06-06 | 0.6220 | -6.89% |
| 2019-05-31 | 0.6680 | 2.61% |
| 2019-05-24 | 0.6510 | -1.66% |
| 2019-05-17 | 0.6620 | -5.02% |
| 2019-05-10 | 0.6970 | -8.05% |
| 2019-04-30 | 0.7580 | -3.44% |
| 2019-04-26 | 0.7850 | -8.08% |
| 2019-04-19 | 0.8540 | 1.55% |
| 2019-04-12 | 0.8410 | -2.66% |
| 2019-04-04 | 0.8640 | 10.63% |
| 2019-03-29 | 0.7810 | -0.89% |
| 2019-03-22 | 0.7880 | -11.26% |
| 2019-03-15 | 0.8880 | 2.30% |
| 2019-03-08 | 0.8680 | 5.98% |
| 2019-03-01 | 0.8190 | 6.64% |
| 2019-02-22 | 0.7680 | 6.67% |
| 2019-02-15 | 0.7200 | 6.04% |
| 2019-02-01 | 0.6790 | 0.44% |
| 2019-01-25 | 0.6760 | 0.75% |
| 2019-01-18 | 0.6710 | 1.36% |
| 2019-01-11 | 0.6620 | 3.60% |
| 2019-01-04 | 0.6390 | 0.16% |
| 2018-12-28 | 0.6380 | -0.78% |
| 2018-12-21 | 0.6430 | -4.88% |
| 2018-12-14 | 0.6760 | -1.31% |
| 2018-12-07 | 0.6850 | 0.44% |
| 2018-11-30 | 0.6820 | -1.16% |
| 2018-11-23 | 0.6900 | -11.54% |
| 2018-11-16 | 0.7800 | 8.18% |
| 2018-11-09 | 0.7210 | -1.90% |
| 2018-11-02 | 0.7350 | 6.06% |
| 2018-10-26 | 0.6930 | 2.36% |
| 2018-10-19 | 0.6770 | -7.77% |
| 2018-10-12 | 0.7340 | -13.85% |
| 2018-09-28 | 0.8520 | -5.02% |
| 2018-09-21 | 0.8970 | 5.53% |
| 2018-09-14 | 0.8500 | -3.74% |
| 2018-09-07 | 0.8830 | -0.45% |
| 2018-08-31 | 0.8870 | -0.89% |
| 2018-08-24 | 0.8950 | 1.82% |
| 2018-08-17 | 0.8790 | -6.09% |
| 2018-08-10 | 0.9360 | 1.85% |
| 2018-08-03 | 0.9190 | -8.19% |
| 2018-07-27 | 1.0010 | 1.73% |
| 2018-07-20 | 0.9840 | -1.50% |
| 2018-07-13 | 0.9990 | 7.07% |
| 2018-07-06 | 0.9330 | -5.28% |
| 2018-06-29 | 0.9850 | 1.44% |
| 2018-06-22 | 0.9710 | -6.27% |
| 2018-06-15 | 1.0360 | -3.63% |
| 2018-06-08 | 1.0750 | 0.19% |
| 2018-06-01 | 1.0730 | -5.88% |
| 2018-05-25 | 1.1400 | -1.55% |
| 2018-05-18 | 1.1580 | -3.02% |
| 2018-05-11 | 1.1940 | 0.17% |
| 2018-05-04 | 1.1920 | 1.45% |
| 2018-04-27 | 1.1750 | 1.64% |
| 2018-04-20 | 1.1560 | -2.69% |
| 2018-04-13 | 1.1880 | 0.34% |
| 2018-04-04 | 1.1840 | -1.82% |
| 2018-03-30 | 1.2060 | 6.16% |
| 2018-03-23 | 1.1360 | -7.72% |
| 2018-03-16 | 1.2310 | -0.97% |
| 2018-03-09 | 1.2430 | 3.58% |
| 2018-03-02 | 1.2000 | 1.87% |
| 2018-02-23 | 1.1780 | 2.43% |
| 2018-02-14 | 1.1500 | 6.48% |
| 2018-02-09 | 1.0800 | -11.33% |
| 2018-02-02 | 1.2180 | -4.99% |
| 2018-01-26 | 1.2820 | 1.18% |
| 2018-01-19 | 1.2670 | -1.32% |
| 2018-01-12 | 1.2840 | 1.42% |
| 2018-01-05 | 1.2660 | 1.77% |
| 2017-12-29 | 1.2440 | 0.00% |
| 2017-12-22 | 1.2440 | 1.55% |
| 2017-12-15 | 1.2250 | 0.91% |
| 2017-12-08 | 1.2140 | -0.98% |
| 2017-12-01 | 1.2260 | -1.53% |
| 2017-11-24 | 1.2450 | -1.66% |
| 2017-11-17 | 1.2660 | -0.71% |
| 2017-11-10 | 1.2750 | 1.76% |
| 2017-11-03 | 1.2530 | -1.73% |
| 2017-10-27 | 1.2750 | -0.31% |
| 2017-10-20 | 1.2790 | -1.16% |
| 2017-10-13 | 1.2940 | 0.94% |
| 2017-09-29 | 1.2820 | 0.23% |
| 2017-09-22 | 1.2790 | 1.27% |
| 2017-09-15 | 1.2630 | 0.40% |
| 2017-09-08 | 1.2580 | 0.00% |
| 2017-09-01 | 1.2580 | 0.08% |
| 2017-08-25 | 1.2570 | -1.10% |
| 2017-08-18 | 1.2710 | -0.55% |
| 2017-08-11 | 1.2780 | -1.77% |
| 2017-08-04 | 1.3010 | 0.31% |
| 2017-07-28 | 1.2970 | -0.38% |
| 2017-07-21 | 1.3020 | 1.01% |
| 2017-07-14 | 1.2890 | -0.69% |
| 2017-07-07 | 1.2980 | 2.04% |
| 2017-06-30 | 1.2720 | 2.17% |
| 2017-06-23 | 1.2450 | -0.32% |
| 2017-06-16 | 1.2490 | 1.05% |
| 2017-06-09 | 1.2360 | 0.08% |
| 2017-06-02 | 1.2350 | -3.52% |
| 2017-05-26 | 1.2800 | -0.85% |
| 2017-05-19 | 1.2910 | 3.28% |
| 2017-05-12 | 1.2500 | -2.04% |
| 2017-05-05 | 1.2760 | -14.71% |
| 2017-04-28 | 1.4960 | -0.33% |
| 2017-04-21 | 1.5010 | -3.47% |
| 2017-04-14 | 1.5550 | -0.83% |
| 2017-04-07 | 1.5680 | 2.28% |
| 2017-03-31 | 1.5330 | -2.91% |
| 2017-03-24 | 1.5790 | 0.32% |
| 2017-03-17 | 1.5740 | 4.93% |
| 2017-03-10 | 1.5000 | -0.07% |
| 2017-03-03 | 1.5010 | 0.00% |
| 2017-02-24 | 1.5010 | 1.97% |
| 2017-02-17 | 1.4720 | -0.27% |
| 2017-02-10 | 1.4760 | 2.22% |
| 2017-02-03 | 1.4440 | -0.69% |
| 2017-01-26 | 1.4540 | 1.04% |
| 2017-01-20 | 1.4390 | -0.28% |
| 2017-01-13 | 1.4430 | -1.37% |
| 2017-01-06 | 1.4630 | 1.88% |
| 2016-12-30 | 1.4360 | 0.49% |
| 2016-12-23 | 1.4290 | 0.92% |
| 2016-12-16 | 1.4160 | -2.88% |
| 2016-12-09 | 1.4580 | -0.07% |
| 2016-12-02 | 1.4590 | -3.31% |
| 2016-11-25 | 1.5090 | 1.28% |
| 2016-11-18 | 1.4900 | -1.11% |
| 2016-11-11 | 1.5067 | 3.35% |
| 2016-11-04 | 1.4578 | 0.30% |
| 2016-10-28 | 1.4534 | 3.52% |
| 2016-10-21 | 1.4040 | 0.47% |
| 2016-10-18 | 1.3974 | -0.08% |
| 2016-10-14 | 1.3985 | 0.87% |
| 2016-10-10 | 1.3865 | 2.18% |
| 2016-09-30 | 1.3569 | 1.23% |
| 2016-09-23 | 1.3404 | 1.15% |
| 2016-09-21 | 1.3251 | 0.67% |
| 2016-09-19 | 1.3163 | -3.53% |
| 2016-09-09 | 1.3645 | 1.97% |
| 2016-09-02 | 1.3382 | -1.14% |
| 2016-08-26 | 1.3536 | -2.98% |
| 2016-08-19 | 1.3952 | 5.04% |
| 2016-08-12 | 1.3283 | 2.93% |
| 2016-08-05 | 1.2905 | 1.69% |
| 2016-07-29 | 1.2690 | 0.34% |
| 2016-07-22 | 1.2647 | -3.69% |
| 2016-07-15 | 1.3132 | 1.33% |
| 2016-07-13 | 1.2960 | 3.27% |
| 2016-07-08 | 1.2550 | 4.58% |
| 2016-07-01 | 1.2000 | 4.35% |
| 2016-06-24 | 1.1500 | 4.26% |
| 2016-06-17 | 1.1030 | -2.39% |
| 2016-06-08 | 1.1300 | 1.53% |
| 2016-06-03 | 1.1130 | 9.66% |
| 2016-05-27 | 1.0150 | 0.89% |
| 2016-05-20 | 1.0060 | 2.03% |
| 2016-05-13 | 0.9860 | -5.19% |
| 2016-05-06 | 1.0400 | 2.46% |
| 2016-04-29 | 1.0150 | 1.50% |
| 2016-04-22 | 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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