備注：登記產品近半年、近一年數據均為該產品最新凈值日倒推計算所得。
風險提示：投資私募基金產品可能存在虧損風險，基金產品合格投資者應進行理性分析和決策，避免沖動型認購。傳播提示：本頻道內容不得轉載或給第三方傳閱。
凈值登記
備注：登記產品近半年、近一年數據均為該產品最新凈值日倒推計算所得。
風險提示：投資私募基金產品可能存在虧損風險，基金產品合格投資者應進行理性分析和決策，避免沖動型認購。傳播提示：本頻道內容不得轉載或給第三方傳閱。
凈值登記
（ 凈值數據來源：杭州七禾聚資產管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 3.74% | -1.13% | -0.72% | -0.94% | 0.04% |
| 最大回撤 | 5.33% | 5.14% | 3.99% | 3.99% | 45.70% |
| 收益風險比 | 0.70:1 | -0.22:1 | -0.18:1 | -0.24:1 | -- |
| 產品簡稱 | 投資經理 | 投資策略 | 策略類型 | 成立日期 | 累計凈值 | 近一年 | 在線登記 | |
|---|---|---|---|---|---|---|---|---|
| 暫無其他基金產品！ | ||||||||
歷史凈值
產品狀態：運行中| 凈值日期 | 累計凈值 | 每周盈虧 |
|---|---|---|
| 2024-05-10 | 1.8267 | 0.01% |
| 2024-04-30 | 1.8265 | -0.17% |
| 2024-04-26 | 1.8297 | -1.13% |
| 2024-04-19 | 1.8506 | 0.99% |
| 2024-04-12 | 1.8325 | 0.75% |
| 2024-04-03 | 1.8189 | 0.47% |
| 2024-03-29 | 1.8104 | 0.30% |
| 2024-03-22 | 1.8050 | 0.01% |
| 2024-03-15 | 1.8048 | -0.92% |
| 2024-03-08 | 1.8215 | 0.67% |
| 2024-03-01 | 1.8093 | -0.38% |
| 2024-02-23 | 1.8162 | -0.49% |
| 2024-02-08 | 1.8252 | -0.18% |
| 2024-02-02 | 1.8284 | 0.79% |
| 2024-01-26 | 1.8141 | 0.28% |
| 2024-01-19 | 1.8090 | -0.60% |
| 2024-01-12 | 1.8200 | -1.04% |
| 2024-01-05 | 1.8392 | -0.42% |
| 2023-12-29 | 1.8470 | 0.04% |
| 2023-12-22 | 1.8463 | 0.53% |
| 2023-12-15 | 1.8365 | -0.24% |
| 2023-12-08 | 1.8410 | 0.53% |
| 2023-12-01 | 1.8313 | 0.01% |
| 2023-11-24 | 1.8312 | -1.57% |
| 2023-11-17 | 1.8605 | 0.08% |
| 2023-11-10 | 1.8591 | 0.49% |
| 2023-11-03 | 1.8501 | 0.73% |
| 2023-10-27 | 1.8367 | -0.49% |
| 2023-10-20 | 1.8457 | -0.28% |
| 2023-10-13 | 1.8509 | 0.03% |
| 2023-09-28 | 1.8503 | -0.78% |
| 2023-09-22 | 1.8649 | -0.79% |
| 2023-09-15 | 1.8798 | 0.43% |
| 2023-09-08 | 1.8717 | 0.76% |
| 2023-09-01 | 1.8576 | 1.11% |
| 2023-08-25 | 1.8372 | 0.28% |
| 2023-08-18 | 1.8320 | 0.13% |
| 2023-08-11 | 1.8297 | -0.09% |
| 2023-08-04 | 1.8313 | -0.23% |
| 2023-07-28 | 1.8355 | -0.10% |
| 2023-07-21 | 1.8373 | 0.20% |
| 2023-07-14 | 1.8337 | 0.44% |
| 2023-07-07 | 1.8257 | 0.24% |
| 2023-06-30 | 1.8213 | 0.01% |
| 2023-06-21 | 1.8212 | -0.24% |
| 2023-06-16 | 1.8255 | 0.46% |
| 2023-06-09 | 1.8172 | -0.08% |
| 2023-06-02 | 1.8186 | -0.30% |
| 2023-05-26 | 1.8240 | 0.11% |
| 2023-05-19 | 1.8220 | -0.90% |
| 2023-05-12 | 1.8385 | -0.30% |
| 2023-05-05 | 1.8440 | 0.66% |
| 2023-04-28 | 1.8319 | 1.12% |
| 2023-04-21 | 1.8116 | 0.14% |
| 2023-04-14 | 1.8090 | 0.23% |
| 2023-04-07 | 1.8049 | 0.06% |
| 2023-03-31 | 1.8039 | -0.91% |
| 2023-03-24 | 1.8204 | -0.31% |
| 2023-03-17 | 1.8260 | 1.26% |
| 2023-03-10 | 1.8032 | -0.59% |
| 2023-03-03 | 1.8139 | 0.19% |
| 2023-02-24 | 1.8104 | 0.56% |
| 2023-02-17 | 1.8003 | -0.44% |
| 2023-02-10 | 1.8082 | -0.64% |
| 2023-02-03 | 1.8198 | -0.64% |
| 2023-01-20 | 1.8315 | -0.01% |
| 2023-01-13 | 1.8316 | 0.82% |
| 2023-01-06 | 1.8167 | -0.64% |
| 2022-12-30 | 1.8284 | -0.16% |
| 2022-12-23 | 1.8313 | 0.05% |
| 2022-12-16 | 1.8304 | 0.09% |
| 2022-12-09 | 1.8287 | 0.38% |
| 2022-12-02 | 1.8218 | -0.34% |
| 2022-11-25 | 1.8280 | -0.15% |
| 2022-11-18 | 1.8307 | -0.39% |
| 2022-11-11 | 1.8378 | 0.37% |
| 2022-11-04 | 1.8310 | -0.16% |
| 2022-10-28 | 1.8339 | 0.16% |
| 2022-10-21 | 1.8309 | -0.02% |
| 2022-10-14 | 1.8313 | -0.99% |
| 2022-09-30 | 1.8497 | 0.30% |
| 2022-09-23 | 1.8442 | 0.02% |
| 2022-09-16 | 1.8439 | -0.35% |
| 2022-09-09 | 1.8504 | -0.25% |
| 2022-09-02 | 1.8551 | -0.23% |
| 2022-08-26 | 1.8593 | -0.17% |
| 2022-08-19 | 1.8625 | 0.19% |
| 2022-08-12 | 1.8590 | -0.05% |
| 2022-08-05 | 1.8600 | -0.06% |
| 2022-07-29 | 1.8611 | -0.40% |
| 2022-07-22 | 1.8686 | -0.34% |
| 2022-07-15 | 1.8749 | 1.04% |
| 2022-07-08 | 1.8556 | 0.23% |
| 2022-07-01 | 1.8514 | -0.05% |
| 2022-06-24 | 1.8523 | 0.46% |
| 2022-06-17 | 1.8438 | -0.32% |
| 2022-06-10 | 1.8497 | 0.01% |
| 2022-06-02 | 1.8496 | -0.18% |
| 2022-05-27 | 1.8529 | 0.08% |
| 2022-05-20 | 1.8514 | -0.29% |
| 2022-05-13 | 1.8567 | 0.20% |
| 2022-05-06 | 1.8530 | -0.08% |
| 2022-04-29 | 1.8545 | -0.03% |
| 2022-04-22 | 1.8551 | -0.26% |
| 2022-04-15 | 1.8599 | -0.02% |
| 2022-04-08 | 1.8602 | 0.00% |
| 2022-04-01 | 1.8602 | 0.07% |
| 2022-03-25 | 1.8589 | 0.07% |
| 2022-03-18 | 1.8576 | -0.35% |
| 2022-03-11 | 1.8642 | -0.02% |
| 2022-03-04 | 1.8646 | 0.24% |
| 2022-02-25 | 1.8602 | -0.07% |
| 2022-02-18 | 1.8615 | -0.19% |
| 2022-02-11 | 1.8650 | 0.68% |
| 2022-01-28 | 1.8524 | -0.08% |
| 2022-01-21 | 1.8539 | 0.64% |
| 2022-01-14 | 1.8422 | -0.08% |
| 2022-01-07 | 1.8437 | -0.04% |
| 2021-12-31 | 1.8444 | -0.16% |
| 2021-12-24 | 1.8473 | -0.21% |
| 2021-12-17 | 1.8512 | 0.04% |
| 2021-12-10 | 1.8505 | 0.37% |
| 2021-12-03 | 1.8436 | -0.04% |
| 2021-11-30 | 1.8444 | 0.04% |
| 2021-11-26 | 1.8437 | -0.08% |
| 2021-11-19 | 1.8451 | 0.04% |
| 2021-11-12 | 1.8444 | -0.36% |
| 2021-11-05 | 1.8510 | 0.28% |
| 2021-10-29 | 1.8458 | -0.14% |
| 2021-10-22 | 1.8483 | -0.49% |
| 2021-10-15 | 1.8574 | 0.01% |
| 2021-10-08 | 1.8573 | 0.35% |
| 2021-09-30 | 1.8508 | 0.02% |
| 2021-09-24 | 1.8505 | 0.34% |
| 2021-09-17 | 1.8442 | -0.36% |
| 2021-09-10 | 1.8509 | 1.10% |
| 2021-09-03 | 1.8308 | 0.03% |
| 2021-08-27 | 1.8303 | -0.19% |
| 2021-08-20 | 1.8337 | -0.56% |
| 2021-08-13 | 1.8440 | 0.13% |
| 2021-08-06 | 1.8416 | -0.28% |
| 2021-07-30 | 1.8467 | 0.05% |
| 2021-07-23 | 1.8457 | -0.03% |
| 2021-07-16 | 1.8463 | -0.18% |
| 2021-07-09 | 1.8497 | -0.53% |
| 2021-07-02 | 1.8596 | -0.87% |
| 2021-06-25 | 1.8759 | -0.36% |
| 2021-06-18 | 1.8827 | -0.33% |
| 2021-06-11 | 1.8890 | 0.07% |
| 2021-06-04 | 1.8877 | -0.53% |
| 2021-05-28 | 1.8978 | 0.30% |
| 2021-05-21 | 1.8921 | 0.40% |
| 2021-05-14 | 1.8845 | -0.23% |
| 2021-05-07 | 1.8888 | 0.46% |
| 2021-04-30 | 1.8801 | -0.03% |
| 2021-04-23 | 1.8806 | 0.34% |
| 2021-04-16 | 1.8743 | -0.32% |
| 2021-04-09 | 1.8804 | -0.67% |
| 2021-04-02 | 1.8930 | 0.39% |
| 2021-03-26 | 1.8857 | -0.04% |
| 2021-03-19 | 1.8864 | -0.61% |
| 2021-03-12 | 1.8979 | 0.82% |
| 2021-03-05 | 1.8824 | -1.00% |
| 2021-02-26 | 1.9014 | 0.06% |
| 2021-02-19 | 1.9002 | 0.05% |
| 2021-02-10 | 1.8993 | 0.82% |
| 2021-02-05 | 1.8839 | 0.32% |
| 2021-01-29 | 1.8779 | -0.65% |
| 2021-01-22 | 1.8901 | -0.46% |
| 2021-01-15 | 1.8988 | -0.15% |
| 2021-01-08 | 1.9016 | 2.47% |
| 2020-12-31 | 1.8558 | 1.34% |
| 2020-12-25 | 1.8312 | -0.54% |
| 2020-12-18 | 1.8411 | 0.22% |
| 2020-12-11 | 1.8371 | 1.30% |
| 2020-12-04 | 1.8136 | 1.09% |
| 2020-11-27 | 1.7941 | 0.63% |
| 2020-11-20 | 1.7829 | 0.89% |
| 2020-11-13 | 1.7671 | -0.40% |
| 2020-11-06 | 1.7742 | 1.07% |
| 2020-10-30 | 1.7554 | -0.57% |
| 2020-10-23 | 1.7654 | -0.72% |
| 2020-10-16 | 1.7782 | 0.43% |
| 2020-10-09 | 1.7706 | -0.15% |
| 2020-09-30 | 1.7732 | -0.49% |
| 2020-09-25 | 1.7819 | -0.65% |
| 2020-09-18 | 1.7935 | 2.10% |
| 2020-09-11 | 1.7566 | -1.18% |
| 2020-09-04 | 1.7775 | -0.20% |
| 2020-08-28 | 1.7811 | -0.12% |
| 2020-08-21 | 1.7832 | 0.08% |
| 2020-08-14 | 1.7817 | -0.94% |
| 2020-08-07 | 1.7986 | 0.46% |
| 2020-07-31 | 1.7903 | -0.31% |
| 2020-07-24 | 1.7958 | 0.37% |
| 2020-07-17 | 1.7892 | -0.03% |
| 2020-07-10 | 1.7897 | 5.85% |
| 2020-07-03 | 1.6908 | 4.64% |
| 2020-06-24 | 1.6159 | 0.41% |
| 2020-06-19 | 1.6093 | 0.86% |
| 2020-06-12 | 1.5955 | 0.11% |
| 2020-06-05 | 1.5938 | 3.05% |
| 2020-05-29 | 1.5467 | 0.40% |
| 2020-05-22 | 1.5406 | -0.57% |
| 2020-05-15 | 1.5495 | -0.25% |
| 2020-05-08 | 1.5534 | 0.34% |
| 2020-04-30 | 1.5481 | 0.98% |
| 2020-04-24 | 1.5331 | -1.12% |
| 2020-04-17 | 1.5505 | 0.61% |
| 2020-04-10 | 1.5411 | -1.03% |
| 2020-04-03 | 1.5572 | 0.20% |
| 2020-03-27 | 1.5541 | 1.01% |
| 2020-03-20 | 1.5386 | 2.32% |
| 2020-03-13 | 1.5037 | 1.98% |
| 2020-03-06 | 1.4745 | -0.63% |
| 2020-02-28 | 1.4838 | 1.10% |
| 2020-02-21 | 1.4677 | 0.11% |
| 2020-02-14 | 1.4661 | -0.07% |
| 2020-02-07 | 1.4671 | 7.77% |
| 2020-01-23 | 1.3613 | 2.05% |
| 2020-01-17 | 1.3339 | -0.36% |
| 2020-01-10 | 1.3387 | 0.97% |
| 2020-01-03 | 1.3258 | 0.36% |
| 2019-12-27 | 1.3211 | 0.35% |
| 2019-12-20 | 1.3165 | 1.34% |
| 2019-12-13 | 1.2991 | 1.27% |
| 2019-12-06 | 1.2828 | 0.08% |
| 2019-11-29 | 1.2818 | -1.25% |
| 2019-11-22 | 1.2980 | 0.53% |
| 2019-11-15 | 1.2912 | -0.27% |
| 2019-11-08 | 1.2947 | 0.61% |
| 2019-11-01 | 1.2869 | 0.28% |
| 2019-10-25 | 1.2833 | -0.29% |
| 2019-10-18 | 1.2870 | 0.69% |
| 2019-10-11 | 1.2782 | -1.45% |
| 2019-09-30 | 1.2970 | 0.81% |
| 2019-09-27 | 1.2866 | 1.08% |
| 2019-09-20 | 1.2729 | -2.61% |
| 2019-09-12 | 1.3070 | 0.18% |
| 2019-09-06 | 1.3047 | -0.56% |
| 2019-08-30 | 1.3121 | -0.17% |
| 2019-08-23 | 1.3143 | 0.52% |
| 2019-08-16 | 1.3075 | -0.34% |
| 2019-08-09 | 1.3120 | 1.62% |
| 2019-08-02 | 1.2911 | 0.52% |
| 2019-07-26 | 1.2844 | -1.22% |
| 2019-07-19 | 1.3002 | -0.60% |
| 2019-07-12 | 1.3080 | 1.01% |
| 2019-07-05 | 1.2949 | -0.45% |
| 2019-06-28 | 1.3007 | 0.66% |
| 2019-06-21 | 1.2922 | -0.33% |
| 2019-06-14 | 1.2965 | -0.76% |
| 2019-06-06 | 1.3064 | 1.21% |
| 2019-05-31 | 1.2908 | 1.25% |
| 2019-05-24 | 1.2749 | 2.51% |
| 2019-05-17 | 1.2437 | -0.06% |
| 2019-05-10 | 1.2444 | 1.03% |
| 2019-04-30 | 1.2317 | 0.15% |
| 2019-04-26 | 1.2298 | 0.65% |
| 2019-04-19 | 1.2218 | -0.01% |
| 2019-04-12 | 1.2219 | 0.36% |
| 2019-04-04 | 1.2175 | 2.17% |
| 2019-03-29 | 1.1916 | 1.38% |
| 2019-03-22 | 1.1754 | -0.30% |
| 2019-03-15 | 1.1789 | 0.08% |
| 2019-03-08 | 1.1779 | -2.32% |
| 2019-03-01 | 1.2059 | 1.55% |
| 2019-02-22 | 1.1875 | 0.92% |
| 2019-02-15 | 1.1767 | -0.46% |
| 2019-02-01 | 1.1821 | 1.28% |
| 2019-01-25 | 1.1672 | -0.59% |
| 2019-01-18 | 1.1741 | -0.04% |
| 2019-01-11 | 1.1746 | -0.05% |
| 2019-01-04 | 1.1752 | -0.09% |
| 2018-12-28 | 1.1763 | -0.80% |
| 2018-12-21 | 1.1858 | -0.07% |
| 2018-12-14 | 1.1866 | -0.13% |
| 2018-12-07 | 1.1881 | -1.42% |
| 2018-11-30 | 1.2052 | 0.69% |
| 2018-11-23 | 1.1969 | 0.16% |
| 2018-11-16 | 1.1950 | 0.68% |
| 2018-11-09 | 1.1869 | 0.70% |
| 2018-11-02 | 1.1786 | 1.07% |
| 2018-10-26 | 1.1661 | -2.84% |
| 2018-10-19 | 1.2002 | 1.15% |
| 2018-10-12 | 1.1866 | -1.73% |
| 2018-09-28 | 1.2075 | 0.63% |
| 2018-09-21 | 1.2000 | 1.34% |
| 2018-09-14 | 1.1841 | -0.33% |
| 2018-09-07 | 1.1880 | -0.03% |
| 2018-08-31 | 1.1883 | -0.45% |
| 2018-08-24 | 1.1937 | -0.51% |
| 2018-08-17 | 1.1998 | -0.34% |
| 2018-08-10 | 1.2039 | -0.87% |
| 2018-08-03 | 1.2145 | -3.03% |
| 2018-07-27 | 1.2524 | 0.72% |
| 2018-07-20 | 1.2434 | 0.65% |
| 2018-07-13 | 1.2354 | -0.23% |
| 2018-07-06 | 1.2382 | 1.53% |
| 2018-06-29 | 1.2196 | 1.91% |
| 2018-06-22 | 1.1967 | 0.77% |
| 2018-06-15 | 1.1876 | 1.04% |
| 2018-06-08 | 1.1754 | 0.09% |
| 2018-06-01 | 1.1744 | -0.25% |
| 2018-05-25 | 1.1773 | 0.34% |
| 2018-05-18 | 1.1733 | 1.41% |
| 2018-05-11 | 1.1570 | 2.51% |
| 2018-05-04 | 1.1287 | -0.48% |
| 2018-04-27 | 1.1341 | -3.10% |
| 2018-04-20 | 1.1704 | 1.88% |
| 2018-04-13 | 1.1488 | -0.22% |
| 2018-04-04 | 1.1513 | -0.47% |
| 2018-03-30 | 1.1567 | -0.82% |
| 2018-03-23 | 1.1663 | 4.09% |
| 2018-03-16 | 1.1205 | 0.34% |
| 2018-03-09 | 1.1167 | -0.73% |
| 2018-03-02 | 1.1249 | -2.64% |
| 2018-02-23 | 1.1554 | 0.95% |
| 2018-02-09 | 1.1445 | 5.31% |
| 2018-02-02 | 1.0868 | 1.14% |
| 2018-01-26 | 1.0746 | 0.11% |
| 2018-01-19 | 1.0734 | 1.76% |
| 2018-01-12 | 1.0548 | 2.33% |
| 2018-01-05 | 1.0308 | -0.95% |
| 2017-12-29 | 1.0407 | 1.01% |
| 2017-12-22 | 1.0303 | -0.16% |
| 2017-12-15 | 1.0320 | -1.25% |
| 2017-12-08 | 1.0451 | -1.30% |
| 2017-12-01 | 1.0589 | 0.94% |
| 2017-11-24 | 1.0490 | 1.16% |
| 2017-11-17 | 1.0370 | 1.30% |
| 2017-11-10 | 1.0237 | 1.91% |
| 2017-11-03 | 1.0045 | -0.95% |
| 2017-10-27 | 1.0141 | 1.58% |
| 2017-10-20 | 0.9983 | -0.07% |
| 2017-10-13 | 0.9990 | -0.06% |
| 2017-09-29 | 0.9996 | -45.63% |
| 0000-00-00 | 1.838500 | 0% |
基金投顧
十年股票/期貨/外盤交易經驗，每年都實現投資盈利。擅長微觀盤面分析和宏觀市場分析，總結了數套有效的盈利模式，和眾多高手有深入交流。實盤使用期貨和股票價值投資系統、啟動點交易系統，取得良好收益。
相關資訊
聲明：
七禾網基金排行各產品的凈值數據和相關信息來源于托管方，管理人或投資者等。
1、金融類資產不低于300萬元或者最近三年個人年均收入不低于50萬元人民幣；
2、此次購買產品的資金來源合法合規，為本人自有資金，不存在集資購買的情況。
本處所指金融資產為銀行存款、股票、債券、基金份額、資產管理計劃、銀行理財產品、信托計劃、保險產品、期貨權益等。
1、凈資產不低于1000萬元人民幣；
2、此次購買產品的資金來源合法合規，為本機構自有資金，不存在集資購買的情況。
1、社會保障基金、企業年金等養老基金，慈善基金等社會公益基金；
2、依法設立并在基金業協會備案的投資計劃；
3、投資于所管理私募基金的私募基金管理人及其從業人員。
咨詢熱線：13732204374（微信同號） 18657157586（微信同號）
根據《私募投資基金監督管理暫行辦法》第四章第十四條規定："私募基金管理人、私募基金銷售機構不得向合格投資者之外的單位和個人募集資金，不得通過報刊、電臺、電視、互聯網等公眾傳播媒體或者講座、報告會、分析會和布告、傳單、手機短信、微信、博客和電子郵件等方式，向不特定對象宣傳推介。"
閣下如滿足《私募投資基金監督管理暫行辦法》第三章第十二條和第十三條關于"合格投資者"標準之規定，并有意進行私募投資基金投資，方可獲得私募投資基金產品宣傳推介服務。
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