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：福建省同亨投資管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 11.42% | 12.78% | -0.56% | -12.07% | 46.19% |
| 最大回撤 | 14.76% | 14.76% | 14.76% | 14.76% | 14.76% |
| 收益風險比 | 0.77:1 | 0.87:1 | -0.04:1 | -0.82:1 | -- |
| 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 |
|---|---|---|
| 2022-01-14 | 3.7677 | 0.34% |
| 2022-01-07 | 3.7550 | -13.84% |
| 2021-12-31 | 4.3581 | -0.01% |
| 2021-12-24 | 4.3586 | 0.60% |
| 2021-12-17 | 4.3325 | 0.49% |
| 2021-12-10 | 4.3114 | -0.13% |
| 2021-12-03 | 4.3170 | -0.25% |
| 2021-11-26 | 4.3278 | -0.09% |
| 2021-11-19 | 4.3315 | -0.12% |
| 2021-11-12 | 4.3366 | 0.09% |
| 2021-11-05 | 4.3329 | -0.43% |
| 2021-10-29 | 4.3517 | 0.29% |
| 2021-10-22 | 4.3391 | 0.20% |
| 2021-10-15 | 4.3304 | 0.67% |
| 2021-10-08 | 4.3014 | -0.08% |
| 2021-09-30 | 4.3048 | 0.16% |
| 2021-09-24 | 4.2981 | 3.70% |
| 2021-09-17 | 4.1449 | -0.34% |
| 2021-09-10 | 4.1591 | 1.51% |
| 2021-09-03 | 4.0972 | 1.62% |
| 2021-08-27 | 4.0319 | -1.67% |
| 2021-08-20 | 4.1005 | 0.11% |
| 2021-08-13 | 4.0958 | 0.25% |
| 2021-08-06 | 4.0856 | -3.88% |
| 2021-07-30 | 4.2504 | -0.55% |
| 2021-07-23 | 4.2739 | 1.45% |
| 2021-07-16 | 4.2127 | -1.60% |
| 2021-07-09 | 4.2813 | -1.79% |
| 2021-07-02 | 4.3593 | 0.78% |
| 2021-06-25 | 4.3257 | -0.33% |
| 2021-06-18 | 4.3402 | -1.36% |
| 2021-06-11 | 4.4002 | 2.32% |
| 2021-06-04 | 4.3006 | -0.16% |
| 2021-05-28 | 4.3077 | 0.32% |
| 2021-05-21 | 4.2938 | -0.21% |
| 2021-05-14 | 4.3028 | 0.31% |
| 2021-05-07 | 4.2895 | -1.09% |
| 2021-04-30 | 4.3369 | 0.29% |
| 2021-04-23 | 4.3242 | 0.15% |
| 2021-04-16 | 4.3179 | -0.88% |
| 2021-04-09 | 4.3562 | 1.88% |
| 2021-04-02 | 4.2758 | 1.50% |
| 2021-03-26 | 4.2128 | -0.82% |
| 2021-03-19 | 4.2477 | -0.16% |
| 2021-03-12 | 4.2547 | -0.79% |
| 2021-03-05 | 4.2887 | -2.64% |
| 2021-02-26 | 4.4052 | 0.52% |
| 2021-02-19 | 4.3822 | 4.81% |
| 2021-02-05 | 4.1811 | -4.13% |
| 2021-01-29 | 4.3614 | -0.05% |
| 2021-01-22 | 4.3636 | 0.44% |
| 2021-01-15 | 4.3443 | 2.89% |
| 2021-01-08 | 4.2223 | 1.92% |
| 2020-12-31 | 4.1429 | 0.52% |
| 2020-12-25 | 4.1214 | 0.12% |
| 2020-12-18 | 4.1164 | -1.34% |
| 2020-12-11 | 4.1723 | 1.17% |
| 2020-12-04 | 4.1242 | 1.09% |
| 2020-11-27 | 4.0796 | 0.81% |
| 2020-11-20 | 4.0468 | 0.06% |
| 2020-11-13 | 4.0443 | 2.40% |
| 2020-11-06 | 3.9496 | -0.52% |
| 2020-10-30 | 3.9701 | -1.43% |
| 2020-10-23 | 4.0279 | 0.66% |
| 2020-10-16 | 4.0015 | 1.06% |
| 2020-10-09 | 3.9596 | 0.01% |
| 2020-09-30 | 3.9592 | -1.18% |
| 2020-09-25 | 4.0063 | -0.43% |
| 2020-09-18 | 4.0235 | -0.66% |
| 2020-09-11 | 4.0502 | -1.48% |
| 2020-09-04 | 4.1112 | 0.52% |
| 2020-08-28 | 4.0900 | -1.09% |
| 2020-08-21 | 4.1351 | 0.07% |
| 2020-08-14 | 4.1324 | -0.52% |
| 2020-08-07 | 4.1540 | 1.89% |
| 2020-07-31 | 4.0769 | -0.53% |
| 2020-07-24 | 4.0985 | -0.63% |
| 2020-07-17 | 4.1244 | 1.32% |
| 2020-07-10 | 4.0707 | 5.68% |
| 2020-07-03 | 3.8519 | 1.12% |
| 2020-06-24 | 3.8093 | -0.26% |
| 2020-06-19 | 3.8194 | -0.52% |
| 2020-06-12 | 3.8395 | 1.28% |
| 2020-06-05 | 3.7910 | 2.57% |
| 2020-05-29 | 3.6959 | 0.06% |
| 2020-05-22 | 3.6935 | -0.58% |
| 2020-05-15 | 3.7152 | 0.27% |
| 2020-05-08 | 3.7052 | 0.48% |
| 2020-04-30 | 3.6875 | 1.62% |
| 2020-04-24 | 3.6287 | -0.42% |
| 2020-04-17 | 3.6441 | -0.42% |
| 2020-04-10 | 3.6594 | -0.52% |
| 2020-04-03 | 3.6786 | 0.98% |
| 2020-03-27 | 3.6430 | -1.17% |
| 2020-03-20 | 3.6861 | -2.43% |
| 2020-03-13 | 3.7778 | 0.93% |
| 2020-03-06 | 3.7431 | 1.07% |
| 2020-02-28 | 3.7033 | -1.61% |
| 2020-02-21 | 3.7639 | 2.46% |
| 2020-02-14 | 3.6734 | 0.37% |
| 2020-02-07 | 3.6597 | -2.72% |
| 2020-01-23 | 3.7619 | -1.29% |
| 2020-01-17 | 3.8110 | 0.02% |
| 2020-01-10 | 3.8102 | 1.49% |
| 2020-01-03 | 3.7542 | 3.24% |
| 2019-12-27 | 3.6364 | 1.79% |
| 2019-12-20 | 3.5724 | 1.63% |
| 2019-12-13 | 3.5152 | 1.64% |
| 2019-12-06 | 3.4585 | -0.29% |
| 2019-11-29 | 3.4687 | -0.50% |
| 2019-11-22 | 3.4862 | -1.22% |
| 2019-11-15 | 3.5293 | 0.60% |
| 2019-11-08 | 3.5084 | 3.74% |
| 2019-11-01 | 3.3818 | 2.46% |
| 2019-10-25 | 3.3007 | 2.09% |
| 2019-10-18 | 3.2331 | 0.71% |
| 2019-10-11 | 3.2102 | 1.69% |
| 2019-09-27 | 3.1567 | -0.39% |
| 2019-09-20 | 3.1691 | 0.98% |
| 2019-09-12 | 3.1383 | 0.73% |
| 2019-09-06 | 3.1155 | 0.33% |
| 2019-08-30 | 3.1052 | 1.32% |
| 2019-08-23 | 3.0647 | 0.53% |
| 2019-08-16 | 3.0485 | 0.63% |
| 2019-08-09 | 3.0295 | 0.10% |
| 2019-08-02 | 3.0266 | 2.28% |
| 2019-07-26 | 2.9591 | 0.02% |
| 2019-07-19 | 2.9584 | -0.49% |
| 2019-07-12 | 2.9729 | 1.47% |
| 2019-07-05 | 2.9298 | 1.06% |
| 2019-06-28 | 2.8992 | 1.39% |
| 2019-06-21 | 2.8594 | 0.23% |
| 2019-06-14 | 2.8527 | -0.13% |
| 2019-06-06 | 2.8563 | 0.06% |
| 2019-05-31 | 2.8547 | -0.04% |
| 2019-05-24 | 2.8558 | 0.55% |
| 2019-05-17 | 2.8402 | 0.02% |
| 2019-05-10 | 2.8397 | 0.46% |
| 2019-04-30 | 2.8266 | 1.48% |
| 2019-04-26 | 2.7853 | 0.43% |
| 2019-04-19 | 2.7735 | -0.02% |
| 2019-04-12 | 2.7740 | 3.35% |
| 2019-04-04 | 2.6840 | 1.11% |
| 2019-03-29 | 2.6546 | 1.65% |
| 2019-03-22 | 2.6115 | 0.33% |
| 2019-03-15 | 2.6030 | 5.99% |
| 2019-03-08 | 2.4558 | 1.34% |
| 2019-03-01 | 2.4234 | 2.02% |
| 2019-02-22 | 2.3754 | 1.68% |
| 2019-02-15 | 2.3361 | 0.09% |
| 2019-02-01 | 2.3340 | 0.18% |
| 2019-01-25 | 2.3298 | 0.20% |
| 2019-01-18 | 2.3252 | 0.15% |
| 2019-01-11 | 2.3218 | 0.08% |
| 2019-01-04 | 2.3200 | 0.44% |
| 2018-12-28 | 2.3099 | -0.25% |
| 2018-12-21 | 2.3156 | 0.52% |
| 2018-12-14 | 2.3037 | 0.50% |
| 2018-12-07 | 2.2923 | -0.16% |
| 2018-11-30 | 2.2960 | 0.04% |
| 2018-11-23 | 2.2951 | 0.31% |
| 2018-11-16 | 2.2881 | 0.17% |
| 2018-11-09 | 2.2843 | 0.38% |
| 2018-11-02 | 2.2756 | 0.53% |
| 2018-10-26 | 2.2637 | 0.41% |
| 2018-10-19 | 2.2545 | 0.07% |
| 2018-10-12 | 2.2530 | -0.04% |
| 2018-09-28 | 2.2540 | 0.60% |
| 2018-09-21 | 2.2406 | -0.07% |
| 2018-09-14 | 2.2422 | 0.00% |
| 2018-09-07 | 2.2422 | 0.04% |
| 2018-08-31 | 2.2412 | 0.08% |
| 2018-08-24 | 2.2395 | -0.62% |
| 2018-08-17 | 2.2534 | 0.27% |
| 2018-08-10 | 2.2474 | -1.19% |
| 2018-08-03 | 2.2744 | -0.85% |
| 2018-07-27 | 2.2940 | 0.03% |
| 2018-07-20 | 2.2934 | -0.05% |
| 2018-07-13 | 2.2945 | -0.13% |
| 2018-07-06 | 2.2976 | -0.26% |
| 2018-06-29 | 2.3036 | 0.96% |
| 2018-06-22 | 2.2818 | 0.20% |
| 2018-06-15 | 2.2773 | -0.45% |
| 2018-06-08 | 2.2877 | 0.18% |
| 2018-06-01 | 2.2836 | -2.34% |
| 2018-05-25 | 2.3383 | 1.10% |
| 2018-05-18 | 2.3128 | 0.24% |
| 2018-05-11 | 2.3072 | 0.74% |
| 2018-05-04 | 2.2902 | 0.38% |
| 2018-04-27 | 2.2815 | 0.05% |
| 2018-04-20 | 2.2803 | 0.04% |
| 2018-04-13 | 2.2793 | 0.72% |
| 2018-04-04 | 2.2629 | -0.03% |
| 2018-03-30 | 2.2635 | 0.63% |
| 2018-03-23 | 2.2493 | 0.09% |
| 2018-03-16 | 2.2472 | 1.72% |
| 2018-03-09 | 2.2092 | 0.75% |
| 2018-03-02 | 2.1928 | 0.69% |
| 2018-02-23 | 2.1777 | 1.18% |
| 2018-02-14 | 2.1523 | 0.48% |
| 2018-02-09 | 2.1421 | -0.32% |
| 2018-02-02 | 2.1489 | 2.14% |
| 2018-01-26 | 2.1039 | 1.78% |
| 2018-01-19 | 2.0672 | 1.08% |
| 2018-01-12 | 2.0451 | 0.65% |
| 2018-01-05 | 2.0319 | 0.78% |
| 2017-12-29 | 2.0161 | 0.39% |
| 2017-12-22 | 2.0082 | 0.20% |
| 2017-12-15 | 2.0041 | 0.14% |
| 2017-12-08 | 2.0013 | 0.42% |
| 2017-12-01 | 1.9929 | 0.89% |
| 2017-11-24 | 1.9754 | 1.46% |
| 2017-11-17 | 1.9470 | 0.51% |
| 2017-11-10 | 1.9372 | -0.02% |
| 2017-11-03 | 1.9376 | 0.51% |
| 2017-10-27 | 1.9278 | 0.66% |
| 2017-10-20 | 1.9152 | 0.16% |
| 2017-10-13 | 1.9122 | 0.56% |
| 2017-09-29 | 1.9016 | 0.60% |
| 2017-09-22 | 1.8902 | 0.76% |
| 2017-09-15 | 1.8759 | 0.94% |
| 2017-09-08 | 1.8584 | 1.15% |
| 2017-09-01 | 1.8372 | 1.32% |
| 2017-08-25 | 1.8133 | 0.99% |
| 2017-08-18 | 1.7956 | 1.68% |
| 2017-08-11 | 1.7659 | 1.58% |
| 2017-08-04 | 1.7384 | 0.67% |
| 2017-07-28 | 1.7268 | 1.24% |
| 2017-07-21 | 1.7057 | 1.32% |
| 2017-07-14 | 1.6834 | 0.52% |
| 2017-07-07 | 1.6747 | 0.11% |
| 2017-06-30 | 1.6728 | 3.88% |
| 2017-06-23 | 1.6103 | 4.67% |
| 2017-06-16 | 1.5384 | 13.43% |
| 2017-06-09 | 1.3562 | 0.21% |
| 2017-06-02 | 1.3533 | 7.47% |
| 2017-05-26 | 1.2592 | 6.04% |
| 2017-05-19 | 1.1875 | 1.74% |
| 2017-05-12 | 1.1672 | -0.21% |
| 2017-05-05 | 1.1696 | -0.97% |
| 2017-04-28 | 1.1810 | 0.31% |
| 2017-04-21 | 1.1774 | 0.53% |
| 2017-04-14 | 1.1712 | 0.14% |
| 2017-04-07 | 1.1696 | 0.67% |
| 2017-03-24 | 1.1618 | 0.29% |
| 2017-03-17 | 1.1584 | 0.73% |
| 2017-03-10 | 1.1500 | -0.20% |
| 2017-03-03 | 1.1523 | 1.36% |
| 2017-02-24 | 1.1368 | 0.36% |
| 2017-02-17 | 1.1327 | -0.52% |
| 2017-02-10 | 1.1386 | -0.37% |
| 2017-02-03 | 1.1428 | 0.76% |
| 2017-01-26 | 1.1342 | 0.19% |
| 2017-01-20 | 1.1321 | -0.73% |
| 2017-01-13 | 1.1404 | -1.23% |
| 2017-01-06 | 1.1546 | 0.15% |
| 2016-12-30 | 1.1529 | -0.09% |
| 2016-12-23 | 1.1539 | -0.06% |
| 2016-12-16 | 1.1546 | -0.51% |
| 2016-12-09 | 1.1605 | 0.44% |
| 2016-12-02 | 1.1554 | 1.11% |
| 2016-11-25 | 1.1427 | -0.23% |
| 2016-11-18 | 1.1453 | -0.46% |
| 2016-11-11 | 1.1506 | 0.33% |
| 2016-11-04 | 1.1468 | 1.14% |
| 2016-10-28 | 1.1339 | 0.35% |
| 2016-10-21 | 1.1299 | 0.22% |
| 2016-10-14 | 1.1274 | 0.11% |
| 2016-09-30 | 1.1262 | 0.04% |
| 2016-09-23 | 1.1258 | 0.05% |
| 2016-09-09 | 1.1252 | -0.27% |
| 2016-09-02 | 1.1282 | -0.19% |
| 2016-08-26 | 1.1303 | 0.12% |
| 2016-08-19 | 1.1290 | 0.69% |
| 2016-08-12 | 1.1213 | -0.36% |
| 2016-08-05 | 1.1254 | 0.40% |
| 2016-07-29 | 1.1209 | -0.07% |
| 2016-07-22 | 1.1217 | 1.28% |
| 2016-07-15 | 1.1075 | 1.13% |
| 2016-07-08 | 1.0951 | 1.38% |
| 2016-07-01 | 1.0802 | -0.25% |
| 2016-06-24 | 1.0829 | -0.03% |
| 2016-06-17 | 1.0832 | -0.28% |
| 2016-06-08 | 1.0862 | 1.32% |
| 2016-06-03 | 1.0721 | 0.03% |
| 2016-05-27 | 1.0718 | -0.01% |
| 2016-05-20 | 1.0719 | 0.15% |
| 2016-05-13 | 1.0703 | 2.26% |
| 2016-05-06 | 1.0466 | 0.23% |
| 2016-04-29 | 1.0442 | -0.70% |
| 2016-04-22 | 1.0516 | 2.63% |
| 2016-04-15 | 1.0247 | -0.13% |
| 2016-04-08 | 1.0260 | 0.28% |
| 2016-04-01 | 1.0231 | 1.87% |
| 2016-03-25 | 1.0043 | 0.63% |
| 2016-03-18 | 0.9980 | -0.11% |
| 2016-03-11 | 0.9991 | 0.00% |
| 2016-03-04 | 0.9991 | 0.00% |
| 2016-02-26 | 0.9991 | -0.02% |
| 2016-02-19 | 0.9993 | -0.03% |
| 2016-02-05 | 0.9996 | -0.02% |
| 2016-01-29 | 0.9998 | -0.01% |
| 2016-01-22 | 0.9999 | -0.01% |
| 2016-01-19 | 1.000000 | 0% |
基金投顧
楊志達 現任公司董事長兼投資決策委員會主席。廈門大學工商管理碩士、經濟學學士。2000年至2007年就職于興業證券，2007年創立福建省同亨投資管理有限公司。具有20年國內外證券投資經驗，12年私募基金經理從業經驗，具備良好的經濟理論基礎和扎實的證券研究投資管理經驗，同時具有豐富的市場實戰經驗。 長期以來，秉承理性、嚴謹、自律的投資哲學，崇尚價值投資理念，專注于價值投資的深入研究和多市場實踐，精通長期穩健價值投資的理念和方法，以嚴格的風險控制和長期穩健的投資業績獲得了諸多投資人的長期信任，并實現旗下多只基金資產的長期穩定增值。獲得朝陽永續2017年度中國私募基金風云榜“最受歡迎對沖類理財產品宏觀策略”十強；“最受歡迎股票類理財產品”十強；“最受歡迎組合類理財產品”十強；2018年度金長江獎“年度優秀私募基金經理”；2018年度金長江獎“卓越風控私募基金產品”...
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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