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：上海雙隆投資有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 9.87% | 3.09% | 0.14% | 7.10% | 17.82% |
| 最大回撤 | 8.48% | 8.48% | 8.48% | 4.57% | 8.48% |
| 收益風險比 | 1.16:1 | 0.36:1 | 0.02:1 | 1.55:1 | -- |
| 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 |
|---|---|---|
| 2024-04-30 | 2.2544 | -0.39% |
| 2024-04-26 | 2.2632 | 0.65% |
| 2024-04-19 | 2.2485 | 0.29% |
| 2024-04-12 | 2.2420 | -0.65% |
| 2024-04-03 | 2.2567 | 0.11% |
| 2024-03-29 | 2.2542 | 0.28% |
| 2024-03-22 | 2.2480 | 0.29% |
| 2024-03-15 | 2.2414 | 0.46% |
| 2024-03-08 | 2.2312 | 0.57% |
| 2024-03-01 | 2.2186 | -0.11% |
| 2024-02-23 | 2.2211 | -0.43% |
| 2024-02-08 | 2.2307 | 0.10% |
| 2024-02-02 | 2.2285 | -0.40% |
| 2024-01-26 | 2.2375 | 0.21% |
| 2024-01-19 | 2.2329 | -0.84% |
| 2024-01-12 | 2.2519 | -1.08% |
| 2024-01-05 | 2.2765 | 0.03% |
| 2023-12-29 | 2.2759 | 0.18% |
| 2023-12-22 | 2.2718 | -0.47% |
| 2023-12-15 | 2.2825 | -1.82% |
| 2023-12-08 | 2.3248 | 1.84% |
| 2023-12-01 | 2.2828 | 0.62% |
| 2023-11-24 | 2.2688 | 0.36% |
| 2023-11-17 | 2.2606 | 0.15% |
| 2023-11-10 | 2.2573 | 0.97% |
| 2023-11-03 | 2.2356 | 0.64% |
| 2023-10-27 | 2.2214 | -0.23% |
| 2023-10-20 | 2.2265 | 0.43% |
| 2023-10-13 | 2.2170 | -0.94% |
| 2023-09-28 | 2.2380 | 0.03% |
| 2023-09-22 | 2.2374 | -0.64% |
| 2023-09-15 | 2.2519 | 0.54% |
| 2023-09-08 | 2.2397 | -0.10% |
| 2023-09-01 | 2.2419 | 1.21% |
| 2023-08-25 | 2.2150 | 1.78% |
| 2023-08-18 | 2.1763 | 1.01% |
| 2023-08-11 | 2.1545 | -0.73% |
| 2023-08-04 | 2.1704 | 0.44% |
| 2023-07-28 | 2.1608 | 0.69% |
| 2023-07-21 | 2.1460 | -0.32% |
| 2023-07-14 | 2.1528 | 2.56% |
| 2023-07-07 | 2.0991 | 0.26% |
| 2023-06-30 | 2.0936 | 0.09% |
| 2023-06-21 | 2.0917 | -0.71% |
| 2023-06-16 | 2.1067 | 1.47% |
| 2023-06-09 | 2.0761 | 0.43% |
| 2023-06-02 | 2.0672 | -0.12% |
| 2023-05-26 | 2.0697 | 0.29% |
| 2023-05-19 | 2.0638 | -0.83% |
| 2023-05-12 | 2.0811 | -0.74% |
| 2023-05-05 | 2.0966 | 0.13% |
| 2023-04-28 | 2.0939 | -0.36% |
| 2023-04-21 | 2.1015 | 0.42% |
| 2023-04-14 | 2.0927 | -0.57% |
| 2023-04-07 | 2.1047 | 0.04% |
| 2023-03-31 | 2.1039 | -0.31% |
| 2023-03-24 | 2.1104 | -0.23% |
| 2023-03-17 | 2.1152 | 1.42% |
| 2023-03-10 | 2.0856 | -0.06% |
| 2023-03-03 | 2.0869 | -1.20% |
| 2023-02-24 | 2.1122 | -0.60% |
| 2023-02-17 | 2.1249 | -0.55% |
| 2023-02-10 | 2.1367 | -1.50% |
| 2023-02-03 | 2.1692 | -1.63% |
| 2023-01-20 | 2.2051 | 1.07% |
| 2023-01-13 | 2.1817 | 1.55% |
| 2023-01-06 | 2.1485 | -2.11% |
| 2022-12-30 | 2.1948 | 0.93% |
| 2022-12-23 | 2.1745 | -2.17% |
| 2022-12-16 | 2.2228 | 0.66% |
| 2022-12-09 | 2.2082 | 3.70% |
| 2022-12-02 | 2.1295 | 0.41% |
| 2022-11-25 | 2.1208 | -0.33% |
| 2022-11-18 | 2.1279 | 0.86% |
| 2022-11-11 | 2.1097 | 1.07% |
| 2022-11-04 | 2.0874 | 0.52% |
| 2022-10-28 | 2.0766 | -1.28% |
| 2022-10-21 | 2.1035 | -0.91% |
| 2022-10-14 | 2.1229 | -0.96% |
| 2022-09-30 | 2.1434 | -0.85% |
| 2022-09-23 | 2.1617 | -0.26% |
| 2022-09-16 | 2.1673 | -0.14% |
| 2022-09-09 | 2.1703 | 1.86% |
| 2022-09-02 | 2.1306 | -2.53% |
| 2022-08-26 | 2.1859 | 1.51% |
| 2022-08-19 | 2.1534 | -1.40% |
| 2022-08-12 | 2.1839 | 0.13% |
| 2022-08-05 | 2.1811 | -0.47% |
| 2022-07-29 | 2.1913 | 0.87% |
| 2022-07-22 | 2.1725 | -0.33% |
| 2022-07-15 | 2.1796 | -0.32% |
| 2022-07-08 | 2.1866 | 0.00% |
| 2022-07-01 | 2.1866 | 0.04% |
| 2022-06-24 | 2.1858 | -1.01% |
| 2022-06-17 | 2.2082 | -2.08% |
| 2022-06-10 | 2.2551 | 1.03% |
| 2022-06-02 | 2.2321 | 0.20% |
| 2022-05-27 | 2.2277 | 0.22% |
| 2022-05-20 | 2.2229 | -1.06% |
| 2022-05-13 | 2.2468 | 0.38% |
| 2022-05-06 | 2.2382 | -0.44% |
| 2022-04-29 | 2.2482 | 2.29% |
| 2022-04-22 | 2.1979 | -1.13% |
| 2022-04-15 | 2.2230 | 0.55% |
| 2022-04-08 | 2.2108 | 0.06% |
| 2022-04-01 | 2.2094 | 0.30% |
| 2022-03-25 | 2.2027 | -0.92% |
| 2022-03-18 | 2.2232 | 0.23% |
| 2022-03-11 | 2.2182 | -0.03% |
| 2022-03-04 | 2.2188 | 0.89% |
| 2022-02-25 | 2.1993 | 1.30% |
| 2022-02-18 | 2.1710 | -0.68% |
| 2022-02-11 | 2.1858 | -0.00% |
| 2022-01-28 | 2.1859 | 0.48% |
| 2022-01-21 | 2.1754 | 1.08% |
| 2022-01-14 | 2.1521 | 1.05% |
| 2022-01-07 | 2.1297 | 0.69% |
| 2021-12-31 | 2.1151 | -0.91% |
| 2021-12-24 | 2.1345 | -0.38% |
| 2021-12-17 | 2.1427 | 0.51% |
| 2021-12-10 | 2.1318 | -0.93% |
| 2021-12-03 | 2.1518 | 1.51% |
| 2021-11-26 | 2.1197 | -0.07% |
| 2021-11-19 | 2.1212 | -1.16% |
| 2021-11-12 | 2.1462 | -0.16% |
| 2021-11-05 | 2.1497 | -0.07% |
| 2021-10-29 | 2.1511 | 0.50% |
| 2021-10-22 | 2.1405 | -0.54% |
| 2021-10-15 | 2.1522 | 1.37% |
| 2021-10-08 | 2.1231 | 1.84% |
| 2021-09-30 | 2.0848 | -0.42% |
| 2021-09-24 | 2.0936 | 1.02% |
| 2021-09-17 | 2.0724 | -0.94% |
| 2021-09-10 | 2.0921 | 3.10% |
| 2021-09-03 | 2.0292 | -0.50% |
| 2021-08-27 | 2.0394 | 1.00% |
| 2021-08-20 | 2.0193 | -0.95% |
| 2021-08-13 | 2.0386 | 0.31% |
| 2021-08-06 | 2.0322 | -2.52% |
| 2021-07-30 | 2.0847 | 0.66% |
| 2021-07-23 | 2.0711 | 0.36% |
| 2021-07-16 | 2.0637 | 3.12% |
| 2021-07-09 | 2.0013 | -1.01% |
| 2021-07-02 | 2.0217 | -0.07% |
| 2021-06-25 | 2.0232 | 0.75% |
| 2021-06-18 | 2.0081 | -1.06% |
| 2021-06-11 | 2.0296 | -1.04% |
| 2021-06-04 | 2.0510 | -0.54% |
| 2021-05-28 | 2.0621 | -1.30% |
| 2021-05-21 | 2.0892 | -1.90% |
| 2021-05-14 | 2.1297 | 1.07% |
| 2021-05-07 | 2.1072 | 3.85% |
| 2021-04-30 | 2.0290 | -0.80% |
| 2021-04-23 | 2.0454 | 0.92% |
| 2021-04-16 | 2.0268 | 1.05% |
| 2021-04-09 | 2.0057 | -0.34% |
| 2021-04-02 | 2.0125 | 0.47% |
| 2021-03-26 | 2.0031 | 1.58% |
| 2021-03-19 | 1.9720 | -0.22% |
| 2021-03-12 | 1.9764 | 0.09% |
| 2021-03-05 | 1.9747 | 0.30% |
| 2021-02-26 | 1.9687 | 3.37% |
| 2021-02-19 | 1.9045 | 5.52% |
| 2021-02-10 | 1.8049 | 1.42% |
| 2021-02-05 | 1.7797 | -0.22% |
| 2021-01-29 | 1.7837 | -1.42% |
| 2021-01-22 | 1.8094 | -1.34% |
| 2021-01-15 | 1.8339 | -0.80% |
| 2021-01-08 | 1.8487 | 1.88% |
| 2020-12-31 | 1.8146 | -0.04% |
| 2020-12-25 | 1.8153 | 1.41% |
| 2020-12-18 | 1.7901 | 1.42% |
| 2020-12-11 | 1.7650 | 5.29% |
| 2020-12-04 | 1.6763 | 2.58% |
| 2020-11-27 | 1.6341 | -0.03% |
| 2020-11-20 | 1.6346 | 2.16% |
| 2020-11-13 | 1.6000 | -0.35% |
| 2020-11-06 | 1.6057 | 1.70% |
| 2020-10-30 | 1.5789 | 3.09% |
| 2020-10-23 | 1.5316 | -1.45% |
| 2020-10-16 | 1.5542 | -0.33% |
| 2020-10-09 | 1.5594 | -1.89% |
| 2020-09-25 | 1.5894 | -0.81% |
| 2020-09-18 | 1.6024 | 1.37% |
| 2020-09-11 | 1.5808 | 1.82% |
| 2020-09-04 | 1.5525 | 0.05% |
| 2020-08-28 | 1.5517 | 0.11% |
| 2020-08-21 | 1.5500 | -1.08% |
| 2020-08-14 | 1.5670 | -1.62% |
| 2020-08-07 | 1.5928 | 0.82% |
| 2020-07-31 | 1.5798 | -1.03% |
| 2020-07-24 | 1.5962 | 3.68% |
| 2020-07-17 | 1.5396 | 2.74% |
| 2020-07-10 | 1.4986 | 4.67% |
| 2020-07-03 | 1.4317 | -0.87% |
| 2020-06-24 | 1.4442 | 0.01% |
| 2020-06-19 | 1.4440 | 0.15% |
| 2020-06-12 | 1.4419 | -0.03% |
| 2020-06-05 | 1.4423 | 1.02% |
| 2020-05-29 | 1.4277 | -0.51% |
| 2020-05-22 | 1.4350 | 3.39% |
| 2020-05-15 | 1.3879 | -0.37% |
| 2020-05-08 | 1.3931 | 2.40% |
| 2020-04-30 | 1.3604 | -0.25% |
| 2020-04-24 | 1.3638 | -0.43% |
| 2020-04-17 | 1.3697 | 0.77% |
| 2020-04-10 | 1.3592 | -0.02% |
| 2020-04-03 | 1.3595 | -1.84% |
| 2020-03-27 | 1.3850 | -2.05% |
| 2020-03-20 | 1.4140 | 2.26% |
| 2020-03-13 | 1.3827 | 1.32% |
| 2020-03-06 | 1.3647 | 1.62% |
| 2020-02-28 | 1.3429 | -0.10% |
| 2020-02-21 | 1.3443 | 0.48% |
| 2020-02-14 | 1.3379 | 0.78% |
| 2020-02-07 | 1.3276 | 1.76% |
| 2020-01-23 | 1.3047 | 1.37% |
| 2020-01-17 | 1.2871 | -1.76% |
| 2020-01-10 | 1.3102 | -0.55% |
| 2020-01-03 | 1.3174 | 1.78% |
| 2019-12-27 | 1.2943 | -0.08% |
| 2019-12-20 | 1.2954 | -1.00% |
| 2019-12-13 | 1.3085 | 1.50% |
| 2019-12-06 | 1.2891 | -0.81% |
| 2019-11-29 | 1.2996 | -0.15% |
| 2019-11-22 | 1.3016 | -0.33% |
| 2019-11-15 | 1.3059 | 0.52% |
| 2019-11-01 | 1.2992 | 0.77% |
| 2019-10-28 | 1.2893 | -2.36% |
| 2019-09-30 | 1.3204 | 0.66% |
| 2019-09-27 | 1.3117 | -2.37% |
| 2019-08-30 | 1.3435 | -0.03% |
| 2019-08-19 | 1.3439 | 0.66% |
| 2019-07-26 | 1.3351 | -0.22% |
| 2019-06-28 | 1.3380 | -0.25% |
| 2019-06-11 | 1.3413 | -0.09% |
| 2019-05-31 | 1.3425 | -0.06% |
| 2019-05-30 | 1.3433 | 0.07% |
| 2019-05-06 | 1.3423 | 0.70% |
| 2019-04-26 | 1.3330 | 0.08% |
| 2019-04-19 | 1.3320 | -0.51% |
| 2019-04-12 | 1.3388 | 0.23% |
| 2019-04-04 | 1.3357 | 0.11% |
| 2019-03-29 | 1.3342 | 2.07% |
| 2019-03-22 | 1.3072 | 0.27% |
| 2019-03-15 | 1.3037 | -1.50% |
| 2019-03-08 | 1.3236 | -2.58% |
| 2019-03-01 | 1.3586 | 1.43% |
| 2019-02-22 | 1.3395 | 0.41% |
| 2019-02-15 | 1.3340 | -0.43% |
| 2019-02-01 | 1.3398 | 1.93% |
| 2019-01-25 | 1.3144 | 1.33% |
| 2019-01-18 | 1.2971 | 0.98% |
| 2019-01-11 | 1.2845 | -0.71% |
| 2019-01-04 | 1.2937 | 0.58% |
| 2018-12-26 | 1.2863 | -0.28% |
| 2018-12-21 | 1.2899 | -1.12% |
| 2018-12-14 | 1.3045 | -0.20% |
| 2018-12-07 | 1.3071 | -0.09% |
| 2018-11-30 | 1.3083 | 7.25% |
| 2018-11-23 | 1.2199 | 2.08% |
| 2018-11-16 | 1.1950 | 1.49% |
| 2018-11-09 | 1.1774 | -0.27% |
| 2018-11-02 | 1.1806 | 0.35% |
| 2018-10-26 | 1.1765 | 1.99% |
| 2018-10-12 | 1.1536 | 1.51% |
| 2018-09-28 | 1.1364 | -0.07% |
| 2018-09-21 | 1.1372 | 3.47% |
| 2018-09-14 | 1.0991 | -2.32% |
| 2018-09-07 | 1.1252 | 0.05% |
| 2018-08-31 | 1.1246 | 0.74% |
| 2018-08-24 | 1.1163 | -1.70% |
| 2018-08-17 | 1.1356 | 0.66% |
| 2018-08-10 | 1.1282 | 0.01% |
| 2018-08-03 | 1.1281 | 2.50% |
| 2018-07-27 | 1.1006 | 1.06% |
| 2018-07-20 | 1.0891 | -0.91% |
| 2018-07-13 | 1.0991 | 1.39% |
| 2018-07-06 | 1.0840 | -0.82% |
| 2018-06-29 | 1.0930 | -0.31% |
| 2018-06-22 | 1.0964 | 0.87% |
| 2018-06-15 | 1.0869 | -0.41% |
| 2018-06-08 | 1.0914 | 0.77% |
| 2018-06-01 | 1.0831 | -0.88% |
| 2018-05-25 | 1.0927 | -0.77% |
| 2018-05-18 | 1.1012 | 0.91% |
| 2018-05-11 | 1.0913 | 0.31% |
| 2018-05-04 | 1.0879 | 0.36% |
| 2018-04-27 | 1.0840 | -0.86% |
| 2018-04-20 | 1.0934 | -0.13% |
| 2018-04-13 | 1.0948 | -1.28% |
| 2018-03-30 | 1.1090 | 1.40% |
| 2018-03-23 | 1.0937 | 2.98% |
| 2018-03-16 | 1.0621 | -0.67% |
| 2018-03-09 | 1.0693 | 1.47% |
| 2018-03-02 | 1.0538 | 0.71% |
| 2018-02-23 | 1.0464 | 1.45% |
| 2018-02-09 | 1.0314 | -2.56% |
| 2018-02-02 | 1.0585 | -0.08% |
| 2018-01-26 | 1.0594 | 0.70% |
| 2018-01-19 | 1.0520 | -0.96% |
| 2018-01-12 | 1.0622 | -0.14% |
| 2018-01-05 | 1.0637 | 0.10% |
| 2017-12-29 | 1.0626 | -0.84% |
| 2017-12-22 | 1.0716 | 0.57% |
| 2017-12-15 | 1.0655 | -1.25% |
| 2017-12-08 | 1.0790 | 0.87% |
| 2017-12-01 | 1.0697 | 0.86% |
| 2017-11-24 | 1.0606 | 0.83% |
| 2017-11-17 | 1.0519 | -0.26% |
| 2017-11-10 | 1.0546 | 1.09% |
| 2017-11-03 | 1.0432 | -1.61% |
| 2017-10-27 | 1.0603 | -0.52% |
| 2017-10-20 | 1.0658 | -0.93% |
| 2017-10-13 | 1.0758 | 0.68% |
| 2017-09-29 | 1.0685 | -0.17% |
| 2017-09-22 | 1.0703 | 1.02% |
| 2017-09-15 | 1.0595 | -0.19% |
| 2017-09-08 | 1.0615 | -0.64% |
| 2017-09-01 | 1.0683 | 0.68% |
| 2017-08-25 | 1.0611 | 0.65% |
| 2017-08-18 | 1.0542 | 0.46% |
| 2017-08-11 | 1.0494 | 0.95% |
| 2017-08-04 | 1.0395 | 0.56% |
| 2017-07-28 | 1.0337 | 0.19% |
| 2017-07-21 | 1.0317 | 0.99% |
| 2017-07-14 | 1.0216 | 0.87% |
| 2017-07-07 | 1.0128 | 0.73% |
| 2017-06-30 | 1.0055 | 0.50% |
| 2017-06-23 | 1.0005 | 0.09% |
| 2017-06-16 | 0.9996 | 0.01% |
| 2017-06-09 | 0.9995 | 0.00% |
| 2017-06-02 | 0.9995 | -0.03% |
| 2017-05-26 | 0.9998 | 0.00% |
| 2017-05-19 | 0.9998 | -0.01% |
| 2017-05-12 | 0.9999 | 0.00% |
| 2017-05-05 | 0.9999 | 0.00% |
| 2017-04-28 | 0.9999 | -0.01% |
| 2017-04-21 | 1.0000 | 0.00% |
| 2017-04-17 | 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。
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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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