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 | 6.98% | 0.67% | -0.70% | -5.31% | 10.37% |
| 最大回撤 | 12.46% | 12.46% | 12.46% | 12.20% | 12.46% |
| 收益風險比 | 0.56:1 | 0.05:1 | -0.06:1 | -0.43:1 | -- |
| 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 | 1.5790 | -0.19% |
| 2024-04-30 | 1.5820 | 0.13% |
| 2024-04-26 | 1.5800 | -0.32% |
| 2024-04-19 | 1.5850 | 0.57% |
| 2024-04-12 | 1.5760 | 0.19% |
| 2024-04-03 | 1.5730 | -0.25% |
| 2024-03-29 | 1.5770 | 0.13% |
| 2024-03-22 | 1.5750 | 0.00% |
| 2024-03-15 | 1.5750 | 0.06% |
| 2024-03-08 | 1.5740 | -0.51% |
| 2024-03-01 | 1.5820 | -0.13% |
| 2024-02-23 | 1.5840 | 0.83% |
| 2024-02-08 | 1.5710 | -0.32% |
| 2024-02-02 | 1.5760 | 0.57% |
| 2024-01-26 | 1.5670 | -0.44% |
| 2024-01-19 | 1.5740 | 1.22% |
| 2024-01-12 | 1.5550 | 0.06% |
| 2024-01-05 | 1.5540 | 0.78% |
| 2023-12-29 | 1.5420 | 0.26% |
| 2023-12-22 | 1.5380 | -0.58% |
| 2023-12-15 | 1.5470 | 0.72% |
| 2023-12-08 | 1.5360 | -0.07% |
| 2023-12-01 | 1.5370 | 1.25% |
| 2023-11-24 | 1.5180 | 1.40% |
| 2023-11-17 | 1.4970 | -0.80% |
| 2023-11-10 | 1.5090 | -1.50% |
| 2023-11-03 | 1.5320 | -0.20% |
| 2023-10-27 | 1.5350 | 1.72% |
| 2023-10-20 | 1.5090 | -0.26% |
| 2023-10-13 | 1.5130 | -0.92% |
| 2023-09-28 | 1.5270 | -0.26% |
| 2023-09-22 | 1.5310 | -0.26% |
| 2023-09-15 | 1.5350 | 2.06% |
| 2023-09-08 | 1.5040 | -1.70% |
| 2023-09-01 | 1.5300 | -0.84% |
| 2023-08-25 | 1.5430 | -2.59% |
| 2023-08-18 | 1.5840 | -0.88% |
| 2023-08-11 | 1.5980 | -0.19% |
| 2023-08-04 | 1.6010 | -1.05% |
| 2023-07-28 | 1.6180 | -0.55% |
| 2023-07-21 | 1.6270 | -0.55% |
| 2023-07-14 | 1.6360 | -3.31% |
| 2023-07-07 | 1.6920 | -0.76% |
| 2023-06-30 | 1.7050 | 1.01% |
| 2023-06-21 | 1.6880 | 0.18% |
| 2023-06-16 | 1.6850 | 1.08% |
| 2023-06-09 | 1.6670 | 0.12% |
| 2023-06-02 | 1.6650 | 0.30% |
| 2023-05-26 | 1.6600 | -1.66% |
| 2023-05-19 | 1.6880 | 0.36% |
| 2023-05-12 | 1.6820 | 1.14% |
| 2023-05-05 | 1.6630 | -0.66% |
| 2023-04-28 | 1.6740 | -0.06% |
| 2023-04-21 | 1.6750 | 0.66% |
| 2023-04-14 | 1.6640 | -0.06% |
| 2023-04-07 | 1.6650 | 0.60% |
| 2023-03-31 | 1.6550 | 0.24% |
| 2023-03-24 | 1.6510 | -1.43% |
| 2023-03-17 | 1.6750 | -0.53% |
| 2023-03-10 | 1.6840 | -1.17% |
| 2023-03-03 | 1.7040 | -0.35% |
| 2023-02-24 | 1.7100 | 0.41% |
| 2023-02-17 | 1.7030 | 0.18% |
| 2023-02-10 | 1.7000 | -0.18% |
| 2023-02-03 | 1.7030 | 1.19% |
| 2023-01-20 | 1.6830 | -1.00% |
| 2023-01-13 | 1.7000 | 0.18% |
| 2023-01-06 | 1.6970 | 0.30% |
| 2022-12-30 | 1.6920 | 0.18% |
| 2022-12-23 | 1.6890 | 0.30% |
| 2022-12-16 | 1.6840 | -0.53% |
| 2022-12-09 | 1.6930 | 0.42% |
| 2022-12-02 | 1.6860 | 1.02% |
| 2022-11-25 | 1.6690 | 0.66% |
| 2022-11-18 | 1.6580 | -1.01% |
| 2022-11-11 | 1.6750 | -0.30% |
| 2022-11-04 | 1.6800 | 0.18% |
| 2022-10-28 | 1.6770 | -0.36% |
| 2022-10-21 | 1.6830 | 0.30% |
| 2022-10-14 | 1.6780 | 0.00% |
| 2022-09-30 | 1.6780 | 0.30% |
| 2022-09-23 | 1.6730 | 0.24% |
| 2022-09-16 | 1.6690 | -0.06% |
| 2022-09-09 | 1.6700 | 0.12% |
| 2022-09-02 | 1.6680 | 0.48% |
| 2022-08-26 | 1.6600 | -0.36% |
| 2022-08-19 | 1.6660 | 0.48% |
| 2022-08-12 | 1.6580 | 0.24% |
| 2022-08-05 | 1.6540 | 0.36% |
| 2022-07-29 | 1.6480 | 0.12% |
| 2022-07-22 | 1.6460 | 0.30% |
| 2022-07-15 | 1.6410 | -0.73% |
| 2022-07-08 | 1.6530 | 1.54% |
| 2022-07-01 | 1.6280 | -0.31% |
| 2022-06-24 | 1.6330 | -0.24% |
| 2022-06-17 | 1.6370 | 1.11% |
| 2022-06-10 | 1.6190 | -0.61% |
| 2022-06-02 | 1.6290 | -0.18% |
| 2022-05-27 | 1.6320 | 0.31% |
| 2022-05-20 | 1.6270 | 0.43% |
| 2022-05-13 | 1.6200 | 1.19% |
| 2022-05-06 | 1.6010 | -0.93% |
| 2022-04-29 | 1.6160 | -0.92% |
| 2022-04-22 | 1.6310 | 0.31% |
| 2022-04-15 | 1.6260 | -1.03% |
| 2022-04-08 | 1.6430 | 0.12% |
| 2022-04-01 | 1.6410 | -0.18% |
| 2022-03-25 | 1.6440 | 0.49% |
| 2022-03-18 | 1.6360 | 0.18% |
| 2022-03-11 | 1.6330 | 0.00% |
| 2022-03-04 | 1.6330 | -1.51% |
| 2022-02-25 | 1.6580 | 0.73% |
| 2022-02-18 | 1.6460 | -0.12% |
| 2022-02-11 | 1.6480 | 0.43% |
| 2022-01-28 | 1.6410 | -0.18% |
| 2022-01-21 | 1.6440 | -0.30% |
| 2022-01-14 | 1.6490 | 0.37% |
| 2022-01-07 | 1.6430 | -0.90% |
| 2021-12-31 | 1.6580 | 0.00% |
| 2021-12-24 | 1.6580 | -0.42% |
| 2021-12-17 | 1.6650 | 0.18% |
| 2021-12-10 | 1.6620 | 2.91% |
| 2021-12-03 | 1.6150 | -1.40% |
| 2021-11-30 | 1.6380 | -2.09% |
| 2021-11-26 | 1.6730 | 0.84% |
| 2021-11-19 | 1.6590 | 1.34% |
| 2021-11-12 | 1.6370 | 1.05% |
| 2021-11-05 | 1.6200 | 0.37% |
| 2021-10-29 | 1.6140 | 2.28% |
| 2021-10-22 | 1.5780 | 3.95% |
| 2021-10-15 | 1.5180 | 2.78% |
| 2021-10-08 | 1.4770 | 0.14% |
| 2021-09-30 | 1.4750 | 0.55% |
| 2021-09-24 | 1.4670 | 0.34% |
| 2021-09-17 | 1.4620 | -6.82% |
| 2021-09-10 | 1.5690 | -0.76% |
| 2021-09-03 | 1.5810 | -3.36% |
| 2021-08-27 | 1.6360 | -0.06% |
| 2021-08-20 | 1.6370 | -1.74% |
| 2021-08-13 | 1.6660 | 0.97% |
| 2021-08-06 | 1.6500 | -0.06% |
| 2021-07-30 | 1.6510 | 0.36% |
| 2021-07-23 | 1.6450 | 2.17% |
| 2021-07-16 | 1.6100 | -1.53% |
| 2021-07-09 | 1.6350 | 0.43% |
| 2021-07-02 | 1.6280 | 2.07% |
| 2021-06-25 | 1.5950 | -1.12% |
| 2021-06-18 | 1.6130 | 2.15% |
| 2021-06-11 | 1.5790 | 0.77% |
| 2021-06-04 | 1.5670 | 1.36% |
| 2021-05-28 | 1.5460 | 0.78% |
| 2021-05-21 | 1.5340 | 2.06% |
| 2021-05-14 | 1.5030 | -2.84% |
| 2021-05-07 | 1.5470 | -2.27% |
| 2021-04-30 | 1.5830 | 0.89% |
| 2021-04-23 | 1.5690 | 2.28% |
| 2021-04-16 | 1.5340 | -0.58% |
| 2021-04-09 | 1.5430 | 0.39% |
| 2021-04-02 | 1.5370 | 3.22% |
| 2021-03-26 | 1.4890 | 0.20% |
| 2021-03-19 | 1.4860 | 1.23% |
| 2021-03-12 | 1.4680 | 1.31% |
| 2021-03-05 | 1.4490 | 3.80% |
| 2021-02-26 | 1.3960 | -8.40% |
| 2021-02-19 | 1.5240 | 0.59% |
| 2021-02-10 | 1.5150 | 0.93% |
| 2021-02-05 | 1.5010 | -2.02% |
| 2021-01-29 | 1.5320 | 2.47% |
| 2021-01-22 | 1.4950 | 3.68% |
| 2021-01-15 | 1.4420 | 2.27% |
| 2021-01-08 | 1.4100 | 2.03% |
| 2020-12-31 | 1.3820 | -2.12% |
| 2020-12-25 | 1.4120 | 4.28% |
| 2020-12-18 | 1.3540 | 0.00% |
| 2020-12-11 | 1.3540 | -2.38% |
| 2020-12-04 | 1.3870 | 2.74% |
| 2020-11-27 | 1.3500 | 2.12% |
| 2020-11-20 | 1.3220 | -6.11% |
| 2020-11-13 | 1.4080 | 1.81% |
| 2020-11-06 | 1.3830 | 4.38% |
| 2020-10-30 | 1.3250 | 6.34% |
| 2020-10-23 | 1.2460 | 3.40% |
| 2020-10-16 | 1.2050 | -1.79% |
| 2020-10-09 | 1.2270 | 1.91% |
| 2020-09-25 | 1.2040 | 0.92% |
| 2020-09-18 | 1.1930 | 1.27% |
| 2020-09-11 | 1.1780 | 0.68% |
| 2020-09-04 | 1.1700 | -1.43% |
| 2020-08-28 | 1.1870 | -0.08% |
| 2020-08-21 | 1.1880 | -0.34% |
| 2020-08-14 | 1.1920 | 1.53% |
| 2020-08-07 | 1.1740 | -0.17% |
| 2020-07-31 | 1.1760 | 0.68% |
| 2020-07-24 | 1.1680 | -0.60% |
| 2020-07-17 | 1.1750 | 0.00% |
| 2020-07-10 | 1.1750 | 0.00% |
| 2020-07-03 | 1.1750 | -0.59% |
| 2020-06-24 | 1.1820 | 0.00% |
| 2020-06-19 | 1.1820 | 0.85% |
| 2020-06-12 | 1.1720 | 0.51% |
| 2020-06-05 | 1.1660 | 0.43% |
| 2020-05-29 | 1.1610 | 0.61% |
| 2020-05-22 | 1.1540 | 0.70% |
| 2020-05-15 | 1.1460 | 0.70% |
| 2020-05-08 | 1.1380 | 0.62% |
| 2020-04-30 | 1.1310 | -1.31% |
| 2020-04-24 | 1.1460 | -1.80% |
| 2020-04-17 | 1.1670 | 2.46% |
| 2020-04-10 | 1.1390 | -2.90% |
| 2020-04-03 | 1.1730 | -1.68% |
| 2020-03-27 | 1.1930 | 1.88% |
| 2020-03-20 | 1.1710 | -1.01% |
| 2020-03-13 | 1.1830 | 1.72% |
| 2020-03-06 | 1.1630 | 1.13% |
| 2020-02-28 | 1.1500 | -1.12% |
| 2020-02-21 | 1.1630 | -0.34% |
| 2020-02-14 | 1.1670 | -0.26% |
| 2020-02-07 | 1.1700 | -1.02% |
| 2020-01-23 | 1.1820 | 0.60% |
| 2020-01-17 | 1.1750 | -0.76% |
| 2020-01-10 | 1.1840 | 0.17% |
| 2020-01-03 | 1.1820 | 0.08% |
| 2019-12-27 | 1.1810 | -0.42% |
| 2019-12-20 | 1.1860 | 0.08% |
| 2019-12-13 | 1.1850 | 0.17% |
| 2019-12-06 | 1.1830 | 0.00% |
| 2019-11-29 | 1.1830 | -0.34% |
| 2019-11-22 | 1.1870 | 0.08% |
| 2019-11-15 | 1.1860 | 1.63% |
| 2019-11-08 | 1.1670 | -0.17% |
| 2019-11-01 | 1.1690 | 0.69% |
| 2019-10-25 | 1.1610 | 0.26% |
| 2019-10-18 | 1.1580 | 0.35% |
| 2019-10-11 | 1.1540 | -0.43% |
| 2019-09-27 | 1.1590 | 1.31% |
| 2019-09-20 | 1.1440 | -2.14% |
| 2019-09-12 | 1.1690 | 0.26% |
| 2019-09-06 | 1.1660 | 0.09% |
| 2019-08-30 | 1.1650 | 0.52% |
| 2019-08-23 | 1.1590 | 1.13% |
| 2019-08-16 | 1.1460 | 1.24% |
| 2019-08-09 | 1.1320 | 1.07% |
| 2019-08-02 | 1.1200 | 0.54% |
| 2019-07-26 | 1.1140 | -1.15% |
| 2019-07-19 | 1.1270 | 1.99% |
| 2019-07-12 | 1.1050 | 1.28% |
| 2019-07-05 | 1.0910 | 3.61% |
| 2019-06-28 | 1.0530 | -0.09% |
| 2019-06-21 | 1.0540 | -0.57% |
| 2019-06-14 | 1.0600 | -0.38% |
| 2019-06-06 | 1.0640 | 1.53% |
| 2019-05-31 | 1.0480 | 0.77% |
| 2019-05-24 | 1.0400 | -0.95% |
| 2019-05-17 | 1.0500 | -0.76% |
| 2019-05-10 | 1.0580 | 0.00% |
| 2019-04-30 | 1.0580 | 0.57% |
| 2019-04-26 | 1.0520 | -0.28% |
| 2019-04-19 | 1.0550 | 0.67% |
| 2019-04-12 | 1.0480 | -0.10% |
| 2019-04-04 | 1.0490 | -0.57% |
| 2019-03-29 | 1.0550 | 1.05% |
| 2019-03-22 | 1.0440 | 0.00% |
| 2019-03-15 | 1.0440 | 0.58% |
| 2019-03-08 | 1.0380 | -0.19% |
| 2019-03-01 | 1.0400 | 0.39% |
| 2019-02-22 | 1.0360 | 0.19% |
| 2019-02-15 | 1.0340 | -0.19% |
| 2019-02-01 | 1.0360 | 0.00% |
| 2019-01-25 | 1.0360 | -0.77% |
| 2019-01-18 | 1.0440 | 0.00% |
| 2019-01-11 | 1.0440 | 0.87% |
| 2019-01-04 | 1.0350 | 0.10% |
| 2018-12-28 | 1.0340 | 1.17% |
| 2018-12-21 | 1.0220 | 0.69% |
| 2018-12-14 | 1.0150 | 0.30% |
| 2018-12-07 | 1.0120 | 0.10% |
| 2018-11-30 | 1.0110 | 0.10% |
| 2018-11-23 | 1.0100 | 0.20% |
| 2018-11-16 | 1.0080 | 0.00% |
| 2018-11-09 | 1.0080 | 0.00% |
| 2018-11-02 | 1.0080 | 0.60% |
| 2018-10-26 | 1.0020 | 0.10% |
| 2018-10-19 | 1.0010 | 0.10% |
| 2018-10-12 | 1.000000 | 0% |
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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