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：上海半夏投資管理中心（有限合伙） ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.85% | 8.40% | -7.49% | -16.30% | 0.09% |
| 最大回撤 | 26.11% | 26.11% | 26.11% | 18.01% | 100.00% |
| 收益風險比 | 0.42:1 | 0.32:1 | -0.29:1 | -0.91:1 | -- |
| 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 |
|---|---|---|
| 2024-05-24 | 2.8390 | -2.71% |
| 2024-05-17 | 2.9180 | 1.21% |
| 2024-05-10 | 2.8830 | 3.63% |
| 2024-04-30 | 2.7820 | 0.61% |
| 2024-04-26 | 2.7650 | 0.36% |
| 2024-04-19 | 2.7550 | 0.04% |
| 2024-04-12 | 2.7540 | 0.88% |
| 2024-04-03 | 2.7300 | 0.44% |
| 2024-03-29 | 2.7180 | 0.07% |
| 2024-03-22 | 2.7160 | -0.69% |
| 2024-03-15 | 2.7350 | -1.51% |
| 2024-03-08 | 2.7770 | 1.02% |
| 2024-03-01 | 2.7490 | -0.76% |
| 2024-02-23 | 2.7700 | 1.50% |
| 2024-02-08 | 2.7290 | 1.94% |
| 2024-02-02 | 2.6770 | -0.93% |
| 2024-01-26 | 2.7020 | -0.18% |
| 2024-01-19 | 2.7070 | -2.94% |
| 2024-01-12 | 2.7890 | -1.52% |
| 2024-01-05 | 2.8320 | -2.38% |
| 2023-12-29 | 2.9010 | 2.44% |
| 2023-12-22 | 2.8320 | -1.77% |
| 2023-12-15 | 2.8830 | 0.52% |
| 2023-12-08 | 2.8680 | -2.52% |
| 2023-12-01 | 2.9420 | -1.87% |
| 2023-11-24 | 2.9980 | 0.40% |
| 2023-11-17 | 2.9860 | -0.10% |
| 2023-11-10 | 2.9890 | 0.10% |
| 2023-11-03 | 2.9860 | 0.27% |
| 2023-10-27 | 2.9780 | 1.15% |
| 2023-10-20 | 2.9440 | -2.97% |
| 2023-10-13 | 3.0340 | -1.27% |
| 2023-09-28 | 3.0730 | -2.04% |
| 2023-09-22 | 3.1370 | -0.25% |
| 2023-09-15 | 3.1450 | -1.04% |
| 2023-09-08 | 3.1780 | 0.47% |
| 2023-09-01 | 3.1630 | 1.18% |
| 2023-08-25 | 3.1260 | -1.01% |
| 2023-08-18 | 3.1580 | -0.57% |
| 2023-08-11 | 3.1760 | -2.28% |
| 2023-08-04 | 3.2500 | -0.12% |
| 2023-07-28 | 3.2540 | 1.34% |
| 2023-07-21 | 3.2110 | -0.16% |
| 2023-07-14 | 3.2160 | -0.09% |
| 2023-07-07 | 3.2190 | -0.03% |
| 2023-06-30 | 3.2200 | 0.25% |
| 2023-06-21 | 3.2120 | -1.56% |
| 2023-06-16 | 3.2630 | -0.06% |
| 2023-06-09 | 3.2650 | 1.18% |
| 2023-06-02 | 3.2270 | 0.16% |
| 2023-05-26 | 3.2220 | -2.45% |
| 2023-05-19 | 3.3030 | -4.92% |
| 2023-05-12 | 3.4740 | -2.72% |
| 2023-05-05 | 3.5710 | 0.20% |
| 2023-04-28 | 3.5640 | -1.57% |
| 2023-04-21 | 3.6210 | 2.49% |
| 2023-04-14 | 3.5330 | 1.82% |
| 2023-04-07 | 3.4700 | 0.93% |
| 2023-03-31 | 3.4380 | -0.55% |
| 2023-03-24 | 3.4570 | -0.69% |
| 2023-03-17 | 3.4810 | 0.55% |
| 2023-03-10 | 3.4620 | -1.90% |
| 2023-03-03 | 3.5290 | -0.20% |
| 2023-02-24 | 3.5360 | 0.06% |
| 2023-02-17 | 3.5340 | -2.13% |
| 2023-02-10 | 3.6110 | -0.33% |
| 2023-02-03 | 3.6230 | 1.29% |
| 2023-01-20 | 3.5770 | 1.73% |
| 2023-01-13 | 3.5160 | 0.37% |
| 2023-01-06 | 3.5030 | 3.00% |
| 2022-12-30 | 3.4010 | 1.52% |
| 2022-12-23 | 3.3500 | -3.85% |
| 2022-12-16 | 3.4840 | -1.72% |
| 2022-12-09 | 3.5450 | 2.28% |
| 2022-12-02 | 3.4660 | 0.49% |
| 2022-11-25 | 3.4490 | 1.26% |
| 2022-11-18 | 3.4060 | 1.01% |
| 2022-11-11 | 3.3720 | 1.63% |
| 2022-11-04 | 3.3180 | 2.85% |
| 2022-10-28 | 3.2260 | -2.66% |
| 2022-10-21 | 3.3140 | -0.60% |
| 2022-10-14 | 3.3340 | 2.46% |
| 2022-09-30 | 3.2540 | -0.91% |
| 2022-09-23 | 3.2840 | -0.39% |
| 2022-09-16 | 3.2970 | -1.05% |
| 2022-09-09 | 3.3320 | 0.82% |
| 2022-09-02 | 3.3050 | -2.31% |
| 2022-08-26 | 3.3830 | -0.32% |
| 2022-08-19 | 3.3940 | 0.00% |
| 2022-08-12 | 3.3940 | 0.59% |
| 2022-08-05 | 3.3740 | -0.30% |
| 2022-07-29 | 3.3840 | 0.09% |
| 2022-07-22 | 3.3810 | 0.96% |
| 2022-07-15 | 3.3490 | 3.62% |
| 2022-07-08 | 3.2320 | 0.37% |
| 2022-07-01 | 3.2200 | -2.04% |
| 2022-06-24 | 3.2870 | 0.43% |
| 2022-06-17 | 3.2730 | 0.43% |
| 2022-06-10 | 3.2590 | -0.67% |
| 2022-06-02 | 3.2810 | -0.15% |
| 2022-05-27 | 3.2860 | 0.64% |
| 2022-05-20 | 3.2650 | 1.43% |
| 2022-05-13 | 3.2190 | 4.55% |
| 2022-05-06 | 3.0790 | 0.29% |
| 2022-04-29 | 3.0700 | 0.46% |
| 2022-04-22 | 3.0560 | -1.64% |
| 2022-04-15 | 3.1070 | 0.26% |
| 2022-04-08 | 3.0990 | -0.58% |
| 2022-04-01 | 3.1170 | -1.58% |
| 2022-03-25 | 3.1670 | -0.50% |
| 2022-03-18 | 3.1830 | -0.41% |
| 2022-03-11 | 3.1960 | -0.03% |
| 2022-03-04 | 3.1970 | -2.02% |
| 2022-02-25 | 3.2630 | 0.74% |
| 2022-02-18 | 3.2390 | 0.06% |
| 2022-02-11 | 3.2370 | -0.34% |
| 2022-01-28 | 3.2480 | -1.43% |
| 2022-01-21 | 3.2950 | 0.09% |
| 2022-01-14 | 3.2920 | 0.61% |
| 2022-01-07 | 3.2720 | -2.50% |
| 2021-12-31 | 3.3560 | 1.85% |
| 2021-12-24 | 3.2950 | 1.48% |
| 2021-12-17 | 3.2470 | 0.03% |
| 2021-12-10 | 3.2460 | 2.08% |
| 2021-12-03 | 3.1800 | -2.27% |
| 2021-11-26 | 3.2540 | -0.76% |
| 2021-11-19 | 3.2790 | 2.37% |
| 2021-11-12 | 3.2030 | -1.39% |
| 2021-11-05 | 3.2480 | 5.08% |
| 2021-10-29 | 3.0910 | 0.23% |
| 2021-10-22 | 3.0840 | 2.25% |
| 2021-10-15 | 3.0160 | -1.57% |
| 2021-10-08 | 3.0640 | -1.76% |
| 2021-09-30 | 3.1190 | -2.59% |
| 2021-09-24 | 3.2020 | -0.90% |
| 2021-09-17 | 3.2310 | -3.03% |
| 2021-09-10 | 3.3320 | 12.26% |
| 2021-09-03 | 2.9680 | 5.47% |
| 2021-08-27 | 2.8140 | 8.36% |
| 2021-08-20 | 2.5970 | -1.93% |
| 2021-08-13 | 2.6480 | 6.05% |
| 2021-08-06 | 2.4970 | 1.59% |
| 2021-07-30 | 2.4580 | -0.28% |
| 2021-07-23 | 2.4650 | 1.73% |
| 2021-07-16 | 2.4230 | 5.81% |
| 2021-07-09 | 2.2900 | 0.75% |
| 2021-07-02 | 2.2730 | -4.86% |
| 2021-06-25 | 2.3890 | 3.64% |
| 2021-06-18 | 2.3050 | 0.57% |
| 2021-06-11 | 2.2920 | 2.73% |
| 2021-06-04 | 2.2310 | 4.11% |
| 2021-05-28 | 2.1430 | 0.94% |
| 2021-05-21 | 2.1230 | 1.97% |
| 2021-05-14 | 2.0820 | -0.10% |
| 2021-05-07 | 2.0840 | 1.86% |
| 2021-04-30 | 2.0460 | -0.10% |
| 2021-04-23 | 2.0480 | -0.39% |
| 2021-04-16 | 2.0560 | 1.58% |
| 2021-04-09 | 2.0240 | 0.25% |
| 2021-04-02 | 2.0190 | -0.35% |
| 2021-03-26 | 2.0260 | -1.12% |
| 2021-03-19 | 2.0490 | 0.15% |
| 2021-03-12 | 2.0460 | 1.04% |
| 2021-03-05 | 2.0250 | -0.30% |
| 2021-02-26 | 2.0310 | -3.05% |
| 2021-02-19 | 2.0950 | -0.10% |
| 2021-02-10 | 2.0970 | 0.00% |
| 2021-02-05 | 2.0970 | -0.10% |
| 2021-01-29 | 2.0990 | -1.82% |
| 2021-01-22 | 2.1380 | -0.60% |
| 2021-01-15 | 2.1510 | 0.37% |
| 2021-01-08 | 2.1430 | 2.29% |
| 2020-12-31 | 2.0950 | -0.38% |
| 2020-12-25 | 2.1030 | 3.29% |
| 2020-12-18 | 2.0360 | 4.14% |
| 2020-12-11 | 1.9550 | 2.20% |
| 2020-12-04 | 1.9130 | 0.74% |
| 2020-11-27 | 1.8990 | 0.21% |
| 2020-11-20 | 1.8950 | 0.42% |
| 2020-11-13 | 1.8870 | 0.11% |
| 2020-11-06 | 1.8850 | 1.07% |
| 2020-10-30 | 1.8650 | 0.48% |
| 2020-10-23 | 1.8560 | 0.87% |
| 2020-10-16 | 1.8400 | 1.32% |
| 2020-10-09 | 1.8160 | -1.68% |
| 2020-09-30 | 1.8470 | -1.02% |
| 2020-09-25 | 1.8660 | 1.08% |
| 2020-09-18 | 1.8460 | 1.71% |
| 2020-09-11 | 1.8150 | 1.97% |
| 2020-09-04 | 1.7800 | 0.06% |
| 2020-08-31 | 1.7790 | -1.11% |
| 2020-08-28 | 1.7990 | -0.99% |
| 2020-08-21 | 1.8170 | 1.74% |
| 2020-08-14 | 1.7860 | -0.17% |
| 2020-08-07 | 1.7890 | 0.39% |
| 2020-07-31 | 1.7820 | 1.37% |
| 2020-07-24 | 1.7580 | 0.74% |
| 2020-07-17 | 1.7450 | 0.06% |
| 2020-07-10 | 1.7440 | 7.26% |
| 2020-07-03 | 1.6260 | 2.07% |
| 2020-06-30 | 1.5930 | -2.87% |
| 2020-06-24 | 1.6400 | -1.26% |
| 2020-06-19 | 1.6610 | 1.96% |
| 2020-06-12 | 1.6290 | 1.37% |
| 2020-06-05 | 1.6070 | 1.01% |
| 2020-05-29 | 1.5910 | -0.93% |
| 2020-05-22 | 1.6060 | 6.50% |
| 2020-05-15 | 1.5080 | 0.87% |
| 2020-05-08 | 1.4950 | -3.36% |
| 2020-04-30 | 1.5470 | -0.77% |
| 2020-04-24 | 1.5590 | 1.83% |
| 2020-04-17 | 1.5310 | -3.41% |
| 2020-04-10 | 1.5850 | -3.82% |
| 2020-04-03 | 1.6480 | 6.46% |
| 2020-03-27 | 1.5480 | 3.75% |
| 2020-03-20 | 1.4920 | 1.08% |
| 2020-03-13 | 1.4760 | 0.41% |
| 2020-03-06 | 1.4700 | -4.55% |
| 2020-02-28 | 1.5400 | 3.43% |
| 2020-02-21 | 1.4890 | -0.47% |
| 2020-02-14 | 1.4960 | -2.09% |
| 2020-02-07 | 1.5280 | 13.69% |
| 2020-01-23 | 1.3440 | 4.27% |
| 2020-01-17 | 1.2890 | -0.46% |
| 2020-01-10 | 1.2950 | 0.62% |
| 2020-01-03 | 1.2870 | 0.31% |
| 2019-12-31 | 1.2830 | -0.54% |
| 2019-12-27 | 1.2900 | 1.10% |
| 2019-12-20 | 1.2760 | -1.39% |
| 2019-12-13 | 1.2940 | 0.15% |
| 2019-12-06 | 1.2920 | -1.67% |
| 2019-11-29 | 1.3140 | -4.71% |
| 2019-11-22 | 1.3790 | 8.41% |
| 2019-11-15 | 1.2720 | 3.67% |
| 2019-11-08 | 1.2270 | -0.08% |
| 2019-11-01 | 1.2280 | 0.41% |
| 2019-10-25 | 1.2230 | 0.74% |
| 2019-10-18 | 1.2140 | -2.18% |
| 2019-10-11 | 1.2410 | -0.88% |
| 2019-09-30 | 1.2520 | 1.29% |
| 2019-09-27 | 1.2360 | 0.16% |
| 2019-09-20 | 1.2340 | 0.24% |
| 2019-09-12 | 1.2310 | -0.65% |
| 2019-09-06 | 1.2390 | 1.14% |
| 2019-08-30 | 1.2250 | -0.24% |
| 2019-08-23 | 1.2280 | -2.00% |
| 2019-08-16 | 1.2530 | 0.64% |
| 2019-08-09 | 1.2450 | 4.01% |
| 2019-08-02 | 1.1970 | 1.87% |
| 2019-07-26 | 1.1750 | -0.17% |
| 2019-07-19 | 1.1770 | 0.60% |
| 2019-07-12 | 1.1700 | 0.26% |
| 2019-07-05 | 1.1670 | -0.51% |
| 2019-06-28 | 1.1730 | -0.26% |
| 2019-06-21 | 1.1760 | -1.84% |
| 2019-06-14 | 1.1980 | -2.44% |
| 2019-06-06 | 1.2280 | 0.82% |
| 2019-05-31 | 1.2180 | 0.58% |
| 2019-05-24 | 1.2110 | 0.75% |
| 2019-05-17 | 1.2020 | 2.04% |
| 2019-05-10 | 1.1780 | 3.51% |
| 2019-04-30 | 1.1380 | -0.44% |
| 2019-04-26 | 1.1430 | 0.97% |
| 2019-04-19 | 1.1320 | 1.43% |
| 2019-04-12 | 1.1160 | -0.98% |
| 2019-04-04 | 1.1270 | -0.53% |
| 2019-03-29 | 1.1330 | 1.16% |
| 2019-03-22 | 1.1200 | 0.45% |
| 2019-03-15 | 1.1150 | 1.73% |
| 2019-03-08 | 1.0960 | -0.63% |
| 2019-03-01 | 1.1030 | -0.90% |
| 2019-02-22 | 1.1130 | -1.50% |
| 2019-02-15 | 1.1300 | 2.73% |
| 2019-02-01 | 1.1000 | -1.08% |
| 2019-01-25 | 1.1120 | -3.05% |
| 2019-01-18 | 1.1470 | -0.95% |
| 2019-01-11 | 1.1580 | -1.28% |
| 2019-01-04 | 1.1730 | -0.42% |
| 2018-12-28 | 1.1780 | 2.52% |
| 2018-12-21 | 1.1490 | 0.61% |
| 2018-12-14 | 1.1420 | -0.09% |
| 2018-12-07 | 1.1430 | -2.72% |
| 2018-11-30 | 1.1750 | 1.21% |
| 2018-11-23 | 1.1610 | 1.84% |
| 2018-11-16 | 1.1400 | -1.13% |
| 2018-11-09 | 1.1530 | 0.70% |
| 2018-11-02 | 1.1450 | 0.53% |
| 2018-10-26 | 1.1390 | -0.44% |
| 2018-10-19 | 1.1440 | -0.44% |
| 2018-10-12 | 1.1490 | -1.20% |
| 2018-09-28 | 1.1630 | -0.17% |
| 2018-09-21 | 1.1650 | 0.00% |
| 2018-09-14 | 1.1650 | -0.43% |
| 2018-09-07 | 1.1700 | -1.10% |
| 2018-08-31 | 1.1830 | 1.37% |
| 2018-08-24 | 1.1670 | -0.17% |
| 2018-08-17 | 1.1690 | -2.09% |
| 2018-08-10 | 1.1940 | -1.32% |
| 2018-08-03 | 1.2100 | -0.82% |
| 2018-07-27 | 1.2200 | -0.73% |
| 2018-07-20 | 1.2290 | 0.24% |
| 2018-07-13 | 1.2260 | -2.00% |
| 2018-07-06 | 1.2510 | 0.81% |
| 2018-06-29 | 1.2410 | -0.96% |
| 2018-06-22 | 1.2530 | 1.54% |
| 2018-06-15 | 1.2340 | -1.28% |
| 2018-06-08 | 1.2500 | -0.71% |
| 2018-06-01 | 1.2590 | 0.56% |
| 2018-05-25 | 1.2520 | 0.81% |
| 2018-05-18 | 1.2420 | -0.24% |
| 2018-05-11 | 1.2450 | 1.88% |
| 2018-05-04 | 1.2220 | 0.16% |
| 2018-04-27 | 1.2200 | -0.08% |
| 2018-04-20 | 1.2210 | -0.41% |
| 2018-04-13 | 1.2260 | -1.92% |
| 2018-04-04 | 1.2500 | 0.56% |
| 2018-03-30 | 1.2430 | 1.55% |
| 2018-03-23 | 1.2240 | 16.79% |
| 2018-03-16 | 1.0480 | 0.19% |
| 2018-03-09 | 1.0460 | 8.96% |
| 2018-03-02 | 0.9600 | -3.32% |
| 2018-02-23 | 0.9930 | 0.10% |
| 2018-02-14 | 0.9920 | -0.70% |
| 2018-02-09 | 0.9990 | -0.20% |
| 2018-02-02 | 1.0010 | -0.20% |
| 2018-01-26 | 1.0030 | 0.30% |
| 2018-01-19 | 1.0000 | -0.10% |
| 2018-01-12 | 1.0010 | -0.10% |
| 2018-01-05 | 1.0020 | 0.20% |
| 2018-01-02 | 1.0000 | 0.00% |
| 2017-12-31 | 1.0000 | 0.00% |
| 2017-12-29 | 1.0000 | 0.00% |
| 2017-12-22 | 1.0000 | 0.00% |
| 2017-12-14 | 1.0000 | 0.00% |
| 0000-00-00 | 0.0000 | 0.00% |
| 0000-00-00 | 0.0000 | 0.00% |
| 0000-00-00 | 0.0000 | 0.00% |
| 0000-00-00 | 0.000000 | 0% |
基金投顧
2005年畢業于北京大學元培學院，獲金融學學士學位；2007年畢業于北京大學光華管理學院，獲金融學碩士學位。李蓓女士2007年-2011年就職于交銀施羅德基金管理有限公司，先后任研究員，專戶投資經理。 李蓓女士是國內宏觀對沖投資領域的先行者和領導者，李蓓女士在2011年發起成立并管理，國內仍在運行的最早的真正意義上的宏觀對沖基金：泓湖重域宏觀對沖基金。在管理泓湖系列宏觀對沖基金期間，李蓓所管理的基金以及管理基金所在機構上海泓湖投資，因其管理基金的優秀業績，多次獲得業內重要獎項，其中2013-2015年連續三年獲得金牛對沖基金管理公司獎。
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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