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 | 10.70% | 10.03% | 7.41% | 9.28% | 95.97% |
最大回撤 | 6.27% | 6.27% | 5.92% | 5.92% | 6.27% |
收益風險比 | 1.71:1 | 1.60:1 | 1.25:1 | 1.57:1 | -- |
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 | 8.2440 | -0.21% |
2024-04-26 | 8.2610 | -0.12% |
2024-04-19 | 8.2710 | 0.06% |
2024-04-12 | 8.2660 | -0.14% |
2024-04-03 | 8.2780 | -0.04% |
2024-03-29 | 8.2810 | 0.02% |
2024-03-22 | 8.2790 | 0.33% |
2024-03-15 | 8.2520 | 0.13% |
2024-03-08 | 8.2410 | 0.13% |
2024-03-01 | 8.2300 | 0.16% |
2024-02-23 | 8.2170 | 0.34% |
2024-02-08 | 8.1890 | -0.33% |
2024-02-02 | 8.2160 | 0.05% |
2024-01-26 | 8.2120 | 0.11% |
2024-01-19 | 8.2030 | -0.07% |
2024-01-12 | 8.2090 | -0.41% |
2024-01-05 | 8.2430 | -0.21% |
2023-12-29 | 8.2600 | 0.13% |
2023-12-22 | 8.2490 | 0.30% |
2023-12-15 | 8.2240 | 0.35% |
2023-12-08 | 8.1950 | 0.00% |
2023-12-01 | 8.1950 | 0.02% |
2023-11-24 | 8.1930 | -0.13% |
2023-11-17 | 8.2040 | -0.01% |
2023-11-10 | 8.2050 | 0.26% |
2023-11-03 | 8.1840 | 0.52% |
2023-10-27 | 8.1420 | 0.49% |
2023-10-20 | 8.1020 | 0.65% |
2023-10-13 | 8.0500 | 0.34% |
2023-09-28 | 8.0230 | 0.40% |
2023-09-22 | 7.9910 | -0.05% |
2023-09-15 | 7.9950 | 0.48% |
2023-09-08 | 7.9570 | 0.01% |
2023-08-31 | 7.9560 | 0.33% |
2023-08-25 | 7.9300 | 0.63% |
2023-08-18 | 7.8800 | 0.03% |
2023-08-11 | 7.8780 | 0.17% |
2023-08-04 | 7.8650 | -0.27% |
2023-07-28 | 7.8860 | 0.24% |
2023-07-21 | 7.8670 | 0.24% |
2023-07-14 | 7.8480 | 0.23% |
2023-07-07 | 7.8300 | 6.70% |
2023-06-30 | 7.3380 | -5.92% |
2023-06-21 | 7.8000 | 0.74% |
2023-06-16 | 7.7430 | 0.48% |
2023-06-09 | 7.7060 | 0.56% |
2023-06-02 | 7.6630 | 0.55% |
2023-05-26 | 7.6210 | 0.26% |
2023-05-19 | 7.6010 | 0.36% |
2023-05-12 | 7.5740 | 0.93% |
2023-05-05 | 7.5040 | 0.36% |
2023-04-28 | 7.4770 | 0.42% |
2023-04-21 | 7.4460 | 0.17% |
2023-04-14 | 7.4330 | 0.36% |
2023-04-07 | 7.4060 | 0.78% |
2023-03-31 | 7.3490 | 0.38% |
2023-03-24 | 7.3210 | 0.90% |
2023-03-17 | 7.2560 | -0.03% |
2023-03-10 | 7.2580 | 0.43% |
2023-03-03 | 7.2270 | -0.06% |
2023-02-24 | 7.2310 | 0.03% |
2023-02-17 | 7.2290 | 0.19% |
2023-02-10 | 7.2150 | 0.10% |
2023-02-03 | 7.2080 | 0.26% |
2023-01-20 | 7.1890 | -0.01% |
2023-01-13 | 7.1900 | -0.25% |
2023-01-06 | 7.2080 | 0.04% |
2022-12-30 | 7.2050 | 0.08% |
2022-12-23 | 7.1990 | 0.10% |
2022-12-16 | 7.1920 | 0.10% |
2022-12-09 | 7.1850 | 0.39% |
2022-12-02 | 7.1570 | 0.03% |
2022-11-25 | 7.1550 | -0.11% |
2022-11-18 | 7.1630 | 0.14% |
2022-11-11 | 7.1530 | -0.01% |
2022-11-04 | 7.1540 | 0.27% |
2022-10-28 | 7.1350 | -0.25% |
2022-10-21 | 7.1530 | -0.01% |
2022-10-14 | 7.1540 | 0.10% |
2022-09-30 | 7.1470 | 0.04% |
2022-09-23 | 7.1440 | -0.15% |
2022-09-16 | 7.1550 | -0.22% |
2022-09-09 | 7.1710 | -0.26% |
2022-09-02 | 7.1900 | 0.17% |
2022-08-26 | 7.1780 | -0.01% |
2022-08-19 | 7.1790 | -0.22% |
2022-08-12 | 7.1950 | 0.17% |
2022-08-05 | 7.1830 | 0.46% |
2022-07-29 | 7.1500 | -0.03% |
2022-07-22 | 7.1520 | -0.06% |
2022-07-15 | 7.1560 | -0.13% |
2022-07-08 | 7.1650 | 0.13% |
2022-07-01 | 7.1560 | 0.89% |
2022-06-24 | 7.0930 | 0.28% |
2022-06-17 | 7.0730 | 0.61% |
2022-06-10 | 7.0300 | -0.03% |
2022-06-02 | 7.0320 | 0.54% |
2022-05-27 | 6.9940 | -0.16% |
2022-05-20 | 7.0050 | -0.07% |
2022-05-13 | 7.0100 | 0.20% |
2022-05-06 | 6.9960 | -0.34% |
2022-04-29 | 7.0200 | 0.43% |
2022-04-22 | 6.9900 | -0.17% |
2022-04-15 | 7.0020 | 0.03% |
2022-04-08 | 7.0000 | -0.28% |
2022-04-01 | 7.0200 | 0.33% |
2022-03-25 | 6.9970 | 0.30% |
2022-03-18 | 6.9760 | -0.68% |
2022-03-11 | 7.0240 | -0.33% |
2022-03-04 | 7.0470 | -0.20% |
2022-02-25 | 7.0610 | -0.34% |
2022-02-18 | 7.0850 | 0.00% |
2022-02-11 | 7.0850 | 1.00% |
2022-01-28 | 7.0150 | -5.75% |
2022-01-21 | 7.4430 | 5.66% |
2022-01-14 | 7.0440 | -4.98% |
2022-01-07 | 7.4130 | 0.46% |
2021-12-31 | 7.3790 | -0.30% |
2021-12-24 | 7.4010 | -0.11% |
2021-12-17 | 7.4090 | 0.79% |
2021-12-10 | 7.3510 | 0.75% |
2021-12-03 | 7.2960 | 0.23% |
2021-11-26 | 7.2790 | 0.01% |
2021-11-19 | 7.2780 | 0.39% |
2021-11-12 | 7.2500 | 0.32% |
2021-11-05 | 7.2270 | 0.11% |
2021-10-29 | 7.2190 | 0.08% |
2021-10-22 | 7.2130 | 0.59% |
2021-10-15 | 7.1710 | 0.94% |
2021-10-08 | 7.1040 | 0.03% |
2021-09-30 | 7.1020 | 0.81% |
2021-09-24 | 7.0450 | 0.24% |
2021-09-17 | 7.0280 | 0.70% |
2021-09-10 | 6.9790 | 2.30% |
2021-09-03 | 6.8220 | 4.63% |
2021-08-27 | 6.5200 | 4.07% |
2021-08-20 | 6.2650 | 1.18% |
2021-08-13 | 6.1920 | 4.37% |
2021-08-06 | 5.9330 | 1.18% |
2021-07-30 | 5.8640 | -0.68% |
2021-07-23 | 5.9040 | -0.25% |
2021-07-16 | 5.9190 | 0.71% |
2021-07-09 | 5.8770 | -0.20% |
2021-07-02 | 5.8890 | -0.22% |
2021-06-25 | 5.9020 | 0.72% |
2021-06-18 | 5.8600 | -0.53% |
2021-06-11 | 5.8910 | -0.07% |
2021-06-04 | 5.8950 | 1.13% |
2021-05-28 | 5.8290 | 0.62% |
2021-05-21 | 5.7930 | 0.75% |
2021-05-14 | 5.7500 | 0.10% |
2021-05-07 | 5.7440 | -0.16% |
2021-04-30 | 5.7530 | -0.16% |
2021-04-23 | 5.7620 | 0.37% |
2021-04-16 | 5.7410 | -0.36% |
2021-04-09 | 5.7620 | 0.00% |
2021-04-02 | 5.7620 | 0.07% |
2021-03-26 | 5.7580 | -0.02% |
2021-03-19 | 5.7590 | 0.31% |
2021-03-12 | 5.7410 | 1.47% |
2021-03-05 | 5.6580 | 1.02% |
2021-02-26 | 5.6010 | 1.63% |
2021-02-19 | 5.5110 | 0.35% |
2021-02-05 | 5.4920 | 0.57% |
2021-01-29 | 5.4610 | 0.24% |
2021-01-22 | 5.4480 | 0.17% |
2021-01-15 | 5.4390 | 0.91% |
2021-01-08 | 5.3900 | 0.69% |
2020-12-31 | 5.3530 | 0.56% |
2020-12-25 | 5.3230 | 0.26% |
2020-12-18 | 5.3090 | 0.38% |
2020-12-11 | 5.2890 | 0.15% |
2020-12-04 | 5.2810 | -0.43% |
2020-11-27 | 5.3040 | -0.13% |
2020-11-20 | 5.3110 | -0.23% |
2020-11-13 | 5.3230 | 0.57% |
2020-11-06 | 5.2930 | 0.86% |
2020-10-30 | 5.2480 | 0.25% |
2020-10-23 | 5.2350 | 0.06% |
2020-10-16 | 5.2320 | 0.73% |
2020-10-09 | 5.1940 | -0.15% |
2020-09-30 | 5.2020 | 0.10% |
2020-09-25 | 5.1970 | 0.02% |
2020-09-18 | 5.1960 | 0.10% |
2020-09-11 | 5.1910 | -0.10% |
2020-09-04 | 5.1960 | -0.12% |
2020-08-28 | 5.2020 | -0.04% |
2020-08-21 | 5.2040 | 0.35% |
2020-08-14 | 5.1860 | 0.84% |
2020-08-07 | 5.1430 | 1.74% |
2020-07-31 | 5.0550 | 0.02% |
2020-07-24 | 5.0540 | 0.38% |
2020-07-17 | 5.0350 | 1.96% |
2020-07-10 | 4.9380 | 1.81% |
2020-07-03 | 4.8500 | 0.25% |
2020-06-24 | 4.8380 | 0.29% |
2020-06-19 | 4.8240 | 0.12% |
2020-06-12 | 4.8180 | 0.40% |
2020-06-05 | 4.7990 | 0.10% |
2020-05-29 | 4.7940 | 0.21% |
2020-05-22 | 4.7840 | 0.78% |
2020-05-15 | 4.7470 | 0.30% |
2020-05-08 | 4.7330 | 0.19% |
2020-04-30 | 4.7240 | 0.23% |
2020-04-24 | 4.7130 | 0.36% |
2020-04-17 | 4.6960 | 0.19% |
2020-04-10 | 4.6870 | 0.54% |
2020-04-03 | 4.6620 | 0.54% |
2020-03-27 | 4.6370 | 0.37% |
2020-03-20 | 4.6200 | 1.16% |
2020-03-13 | 4.5670 | 0.95% |
2020-03-06 | 4.5240 | 1.09% |
2020-02-28 | 4.4750 | 1.52% |
2020-02-21 | 4.4080 | 1.01% |
2020-02-14 | 4.3640 | 2.23% |
2020-02-07 | 4.2690 | 2.03% |
2020-01-23 | 4.1840 | 0.65% |
2020-01-17 | 4.1570 | 0.22% |
2020-01-10 | 4.1480 | 0.56% |
2020-01-03 | 4.1250 | 0.63% |
2019-12-27 | 4.0990 | 0.66% |
2019-12-20 | 4.0720 | 1.75% |
2019-12-13 | 4.0020 | 1.50% |
2019-12-06 | 3.9430 | 0.61% |
2019-11-29 | 3.9190 | 0.98% |
2019-11-22 | 3.8810 | 0.57% |
2019-11-15 | 3.8590 | 0.42% |
2019-11-08 | 3.8430 | 0.63% |
2019-11-01 | 3.8190 | 1.03% |
2019-10-25 | 3.7800 | 2.02% |
2019-10-18 | 3.7050 | 3.03% |
2019-10-11 | 3.5960 | 1.04% |
2019-09-27 | 3.5590 | 3.52% |
2019-09-20 | 3.4380 | 2.35% |
2019-09-12 | 3.3590 | 2.16% |
2019-09-06 | 3.2880 | 1.26% |
2019-08-30 | 3.2470 | 0.31% |
2019-08-23 | 3.2370 | 0.34% |
2019-08-16 | 3.2260 | 1.73% |
2019-08-09 | 3.1710 | 0.86% |
2019-08-02 | 3.1440 | 0.77% |
2019-07-26 | 3.1200 | 0.06% |
2019-07-19 | 3.1180 | 0.65% |
2019-07-12 | 3.0980 | 0.32% |
2019-07-05 | 3.0880 | 1.11% |
2019-06-28 | 3.0540 | 1.77% |
2019-06-21 | 3.0010 | 1.08% |
2019-06-14 | 2.9690 | 0.51% |
2019-06-06 | 2.9540 | 0.27% |
2019-05-31 | 2.9460 | 1.97% |
2019-05-24 | 2.8890 | 1.33% |
2019-05-17 | 2.8510 | 2.08% |
2019-05-10 | 2.7930 | 2.72% |
2019-04-30 | 2.7190 | 0.97% |
2019-04-26 | 2.6930 | 2.01% |
2019-04-19 | 2.6400 | 0.27% |
2019-04-12 | 2.6330 | 0.08% |
2019-04-04 | 2.6310 | 1.11% |
2019-03-29 | 2.6020 | 0.97% |
2019-03-22 | 2.5770 | 1.58% |
2019-03-15 | 2.5370 | 2.09% |
2019-03-08 | 2.4850 | 2.98% |
2019-03-01 | 2.4130 | 2.12% |
2019-02-22 | 2.3630 | 0.38% |
2019-02-15 | 2.3540 | -0.21% |
2019-02-01 | 2.3590 | 0.00% |
2019-01-25 | 2.3590 | -0.04% |
2019-01-18 | 2.3600 | -0.04% |
2019-01-11 | 2.3610 | 0.21% |
2019-01-04 | 2.3560 | 0.13% |
2018-12-28 | 2.3530 | 0.13% |
2018-12-21 | 2.3500 | 0.13% |
2018-12-14 | 2.3470 | 0.51% |
2018-12-07 | 2.3350 | 0.39% |
2018-11-30 | 2.3260 | 0.00% |
2018-11-23 | 2.3260 | 0.13% |
2018-11-16 | 2.3230 | 0.09% |
2018-11-09 | 2.3210 | 0.09% |
2018-11-02 | 2.3190 | 0.17% |
2018-10-26 | 2.3150 | 0.26% |
2018-10-19 | 2.3090 | 0.35% |
2018-10-12 | 2.3010 | 0.48% |
2018-09-28 | 2.2900 | 0.04% |
2018-09-21 | 2.2890 | 0.18% |
2018-09-14 | 2.2850 | 0.26% |
2018-09-07 | 2.2790 | 0.18% |
2018-08-31 | 2.2750 | -0.04% |
2018-08-24 | 2.2760 | 0.22% |
2018-08-17 | 2.2710 | 0.22% |
2018-08-10 | 2.2660 | 0.44% |
2018-08-03 | 2.2560 | 0.40% |
2018-07-27 | 2.2470 | 0.00% |
2018-07-20 | 2.2470 | 0.76% |
2018-07-13 | 2.2300 | 0.81% |
2018-07-06 | 2.2120 | 1.14% |
2018-06-29 | 2.1870 | 0.92% |
2018-06-22 | 2.1670 | 1.69% |
2018-06-15 | 2.1310 | 1.67% |
2018-06-08 | 2.0960 | 0.24% |
2018-06-01 | 2.0910 | 0.00% |
2018-05-25 | 2.0910 | 0.34% |
2018-05-18 | 2.0840 | 0.34% |
2018-05-11 | 2.0770 | -0.19% |
2018-05-04 | 2.0810 | 0.63% |
2018-04-27 | 2.0680 | 0.29% |
2018-04-20 | 2.0620 | -0.72% |
2018-04-13 | 2.0770 | -0.19% |
2018-04-04 | 2.0810 | -0.24% |
2018-03-30 | 2.0860 | -0.33% |
2018-03-23 | 2.0930 | 0.29% |
2018-03-16 | 2.0870 | -0.52% |
2018-03-09 | 2.0980 | 0.38% |
2018-03-02 | 2.0900 | 0.38% |
2018-02-23 | 2.0820 | 0.34% |
2018-02-14 | 2.0750 | 0.00% |
2018-02-09 | 2.0750 | 2.27% |
2018-02-02 | 2.0290 | -0.10% |
2018-01-26 | 2.0310 | 0.40% |
2018-01-19 | 2.0230 | 0.55% |
2018-01-12 | 2.0120 | -0.05% |
2018-01-05 | 2.0130 | 0.90% |
2017-12-29 | 1.9950 | 0.00% |
2017-12-22 | 1.9950 | 0.00% |
2017-12-15 | 1.9950 | 0.15% |
2017-12-08 | 1.9920 | 0.25% |
2017-12-01 | 1.9870 | 0.56% |
2017-11-24 | 1.9760 | 1.28% |
2017-11-17 | 1.9510 | 0.62% |
2017-11-10 | 1.9390 | 0.52% |
2017-11-03 | 1.9290 | 0.99% |
2017-10-27 | 1.9100 | 0.53% |
2017-10-20 | 1.9000 | 0.26% |
2017-10-13 | 1.8950 | 0.11% |
2017-09-29 | 1.8930 | 0.75% |
2017-09-22 | 1.8790 | 0.27% |
2017-09-15 | 1.8740 | 0.54% |
2017-09-08 | 1.8640 | 0.92% |
2017-09-01 | 1.8470 | 1.65% |
2017-08-25 | 1.8170 | 1.23% |
2017-08-18 | 1.7950 | 1.70% |
2017-08-11 | 1.7650 | 2.44% |
2017-08-04 | 1.7230 | 1.29% |
2017-07-28 | 1.7010 | 1.37% |
2017-07-21 | 1.6780 | 2.44% |
2017-07-14 | 1.6380 | 1.55% |
2017-07-07 | 1.6130 | 0.75% |
2017-06-30 | 1.6010 | 1.27% |
2017-06-23 | 1.5810 | 0.51% |
2017-06-16 | 1.5730 | 1.68% |
2017-06-09 | 1.5470 | 1.38% |
2017-06-02 | 1.5260 | 0.20% |
2017-05-26 | 1.5230 | 1.53% |
2017-05-19 | 1.5000 | 0.94% |
2017-05-12 | 1.4860 | 0.27% |
2017-05-05 | 1.4820 | 0.07% |
2017-04-28 | 1.4810 | 0.61% |
2017-04-21 | 1.4720 | 0.96% |
2017-04-14 | 1.4580 | 1.25% |
2017-04-07 | 1.4400 | 1.62% |
2017-03-17 | 1.4170 | 1.00% |
2017-03-10 | 1.4030 | 0.72% |
2017-03-03 | 1.3930 | 1.68% |
2017-02-24 | 1.3700 | 1.26% |
2017-02-17 | 1.3530 | 1.73% |
2017-02-10 | 1.3300 | 3.83% |
2017-02-03 | 1.2810 | -0.31% |
2017-01-26 | 1.2850 | 1.58% |
2017-01-20 | 1.2650 | 1.20% |
2017-01-13 | 1.2500 | 0.97% |
2017-01-06 | 1.2380 | 1.73% |
2016-12-30 | 1.2170 | 1.33% |
2016-12-23 | 1.2010 | 0.84% |
2016-12-16 | 1.1910 | 3.57% |
2016-12-09 | 1.1500 | 1.59% |
2016-12-02 | 1.1320 | 0.53% |
2016-11-25 | 1.1260 | 0.18% |
2016-11-18 | 1.1240 | 3.69% |
2016-11-11 | 1.0840 | 1.31% |
2016-11-04 | 1.0700 | 2.69% |
2016-10-28 | 1.0420 | 3.07% |
2016-10-21 | 1.0110 | 1.10% |
2016-10-14 | 1.000000 | 0% |
基金投顧
莊成鍇 現任公司投資交易部經理。廈門大學王亞南經濟研究院金融學碩士,廈門大學數學與應用數學學士。已取得證券、期貨、基金從業資格證。曾任國貿期貨研發中心量化研究員,并榮獲2013年大商所十大研發團隊比賽工業品組全國第一名。多年實盤經驗,擅長技術面和量化交易的深入研究;熟練利用matlab與excel進行金融數據的提取、統計與數據挖掘、開發策略并通過金字塔等軟件實現程序化交易。擁有成熟的投資框架和豐富的投資經驗,對金融產品創新、PE/VC、并購等資本運作項目有獨到見解。對行業格局,企業戰略格局及成長周期有精準判斷。
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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