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 | 7.69% | 6.65% | 5.76% | 3.54% | 22.17% |
| 最大回撤 | 5.98% | 5.98% | 2.74% | 1.14% | 5.98% |
| 收益風險比 | 1.29:1 | 1.11:1 | 2.10:1 | 3.11:1 | -- |
| 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 | 2.4200 | 0.46% |
| 2024-04-30 | 2.4090 | -0.29% |
| 2024-04-26 | 2.4160 | 0.04% |
| 2024-04-19 | 2.4150 | 0.17% |
| 2024-04-12 | 2.4110 | -0.04% |
| 2024-04-03 | 2.4120 | -0.04% |
| 2024-03-29 | 2.4130 | 0.46% |
| 2024-03-22 | 2.4020 | 0.42% |
| 2024-03-15 | 2.3920 | 0.00% |
| 2024-03-08 | 2.3920 | 0.17% |
| 2024-03-01 | 2.3880 | 0.17% |
| 2024-02-23 | 2.3840 | 0.17% |
| 2024-02-08 | 2.3800 | 0.93% |
| 2024-02-02 | 2.3580 | 0.17% |
| 2024-01-26 | 2.3540 | 0.21% |
| 2024-01-19 | 2.3490 | 0.30% |
| 2024-01-12 | 2.3420 | -0.55% |
| 2024-01-05 | 2.3550 | -0.59% |
| 2023-12-29 | 2.3690 | 0.77% |
| 2023-12-22 | 2.3510 | 0.17% |
| 2023-12-15 | 2.3470 | -0.17% |
| 2023-12-08 | 2.3510 | -0.21% |
| 2023-12-01 | 2.3560 | 0.04% |
| 2023-11-24 | 2.3550 | 0.81% |
| 2023-11-17 | 2.3360 | 0.00% |
| 2023-11-10 | 2.3360 | 0.21% |
| 2023-11-03 | 2.3310 | -0.47% |
| 2023-10-27 | 2.3420 | -0.21% |
| 2023-10-20 | 2.3470 | 0.09% |
| 2023-10-13 | 2.3450 | 0.56% |
| 2023-09-28 | 2.3320 | 0.26% |
| 2023-09-22 | 2.3260 | -0.17% |
| 2023-09-15 | 2.3300 | 0.04% |
| 2023-09-08 | 2.3290 | 0.00% |
| 2023-09-01 | 2.3290 | 0.26% |
| 2023-08-25 | 2.3230 | -0.30% |
| 2023-08-18 | 2.3300 | -0.30% |
| 2023-08-11 | 2.3370 | 0.04% |
| 2023-08-04 | 2.3360 | -0.21% |
| 2023-07-28 | 2.3410 | -0.17% |
| 2023-07-21 | 2.3450 | 0.13% |
| 2023-07-14 | 2.3420 | 0.00% |
| 2023-07-07 | 2.3420 | 0.21% |
| 2023-06-30 | 2.3370 | 0.30% |
| 2023-06-21 | 2.3300 | 0.09% |
| 2023-06-16 | 2.3280 | 0.13% |
| 2023-06-09 | 2.3250 | -0.04% |
| 2023-06-02 | 2.3260 | 0.22% |
| 2023-05-26 | 2.3210 | 0.09% |
| 2023-05-19 | 2.3190 | -0.17% |
| 2023-05-12 | 2.3230 | -0.47% |
| 2023-05-05 | 2.3340 | 0.00% |
| 2023-04-28 | 2.3340 | 0.21% |
| 2023-04-21 | 2.3290 | 0.26% |
| 2023-04-14 | 2.3230 | 0.00% |
| 2023-04-07 | 2.3230 | 1.66% |
| 2023-03-31 | 2.2850 | 0.53% |
| 2023-03-24 | 2.2730 | 0.71% |
| 2023-03-17 | 2.2570 | 0.13% |
| 2023-03-10 | 2.2540 | 0.45% |
| 2023-03-03 | 2.2440 | -0.04% |
| 2023-02-24 | 2.2450 | -0.22% |
| 2023-02-17 | 2.2500 | -0.09% |
| 2023-02-10 | 2.2520 | 0.76% |
| 2023-02-03 | 2.2350 | -0.40% |
| 2023-01-20 | 2.2440 | -0.13% |
| 2023-01-13 | 2.2470 | -1.62% |
| 2023-01-06 | 2.2840 | -0.31% |
| 2022-12-30 | 2.2910 | 0.00% |
| 2022-12-23 | 2.2910 | -0.09% |
| 2022-12-16 | 2.2930 | -0.22% |
| 2022-12-09 | 2.2980 | 0.83% |
| 2022-12-02 | 2.2790 | -0.09% |
| 2022-11-25 | 2.2810 | -0.31% |
| 2022-11-18 | 2.2880 | 0.00% |
| 2022-11-11 | 2.2880 | -0.22% |
| 2022-11-04 | 2.2930 | 0.26% |
| 2022-10-28 | 2.2870 | 0.18% |
| 2022-10-21 | 2.2830 | 0.18% |
| 2022-10-14 | 2.2790 | -0.09% |
| 2022-09-30 | 2.2810 | -0.09% |
| 2022-09-23 | 2.2830 | 0.18% |
| 2022-09-16 | 2.2790 | -0.22% |
| 2022-09-09 | 2.2840 | -0.04% |
| 2022-09-02 | 2.2850 | -0.04% |
| 2022-08-26 | 2.2860 | 0.18% |
| 2022-08-19 | 2.2820 | 0.35% |
| 2022-08-12 | 2.2740 | 0.04% |
| 2022-08-05 | 2.2730 | 0.84% |
| 2022-07-29 | 2.2540 | -0.09% |
| 2022-07-22 | 2.2560 | 0.31% |
| 2022-07-15 | 2.2490 | 0.13% |
| 2022-07-08 | 2.2460 | 0.99% |
| 2022-07-01 | 2.2240 | 1.69% |
| 2022-06-24 | 2.1870 | 0.14% |
| 2022-06-17 | 2.1840 | 0.97% |
| 2022-06-10 | 2.1630 | 0.37% |
| 2022-06-02 | 2.1550 | 0.56% |
| 2022-05-27 | 2.1430 | 0.09% |
| 2022-05-20 | 2.1410 | -0.60% |
| 2022-05-13 | 2.1540 | 0.61% |
| 2022-05-06 | 2.1410 | -1.65% |
| 2022-04-29 | 2.1770 | 1.78% |
| 2022-04-22 | 2.1390 | 0.38% |
| 2022-04-15 | 2.1310 | 0.33% |
| 2022-04-08 | 2.1240 | -0.28% |
| 2022-04-01 | 2.1300 | 0.24% |
| 2022-03-25 | 2.1250 | -0.28% |
| 2022-03-18 | 2.1310 | -2.47% |
| 2022-03-11 | 2.1850 | -0.09% |
| 2022-03-04 | 2.1870 | 0.09% |
| 2022-02-25 | 2.1850 | -0.82% |
| 2022-02-18 | 2.2030 | 0.00% |
| 2022-02-11 | 2.2030 | -0.36% |
| 2022-01-28 | 2.2110 | -0.45% |
| 2022-01-21 | 2.2210 | 0.45% |
| 2022-01-14 | 2.2110 | -1.65% |
| 2022-01-07 | 2.2480 | 0.27% |
| 2021-12-31 | 2.2420 | -0.09% |
| 2021-12-24 | 2.2440 | -0.66% |
| 2021-12-17 | 2.2590 | 1.94% |
| 2021-12-10 | 2.2160 | 0.32% |
| 2021-12-03 | 2.2090 | -0.32% |
| 2021-11-30 | 2.2160 | 0.00% |
| 2021-11-26 | 2.2160 | 0.50% |
| 2021-11-19 | 2.2050 | -0.27% |
| 2021-11-12 | 2.2110 | 0.18% |
| 2021-11-05 | 2.2070 | -0.32% |
| 2021-10-29 | 2.2140 | -0.05% |
| 2021-10-22 | 2.2150 | 0.41% |
| 2021-10-15 | 2.2060 | 0.50% |
| 2021-10-08 | 2.1950 | 0.23% |
| 2021-09-30 | 2.1900 | 0.78% |
| 2021-09-24 | 2.1730 | 0.00% |
| 2021-09-17 | 2.1730 | 1.68% |
| 2021-09-10 | 2.1370 | 2.99% |
| 2021-09-03 | 2.0750 | 2.47% |
| 2021-08-27 | 2.0250 | 1.25% |
| 2021-08-20 | 2.0000 | 0.76% |
| 2021-08-13 | 1.9850 | 2.21% |
| 2021-08-06 | 1.9420 | 0.83% |
| 2021-07-30 | 1.9260 | -0.72% |
| 2021-07-23 | 1.9400 | -0.10% |
| 2021-07-16 | 1.9420 | 0.26% |
| 2021-07-09 | 1.9370 | -0.46% |
| 2021-07-02 | 1.9460 | -0.21% |
| 2021-06-25 | 1.9500 | 0.26% |
| 2021-06-18 | 1.9450 | 0.00% |
| 2021-06-11 | 1.9450 | -0.36% |
| 2021-06-04 | 1.9520 | 0.31% |
| 2021-05-28 | 1.9460 | 0.31% |
| 2021-05-21 | 1.9400 | 0.05% |
| 2021-05-14 | 1.9390 | 0.10% |
| 2021-05-07 | 1.9370 | -0.21% |
| 2021-04-30 | 1.9410 | -0.26% |
| 2021-04-23 | 1.9460 | 0.26% |
| 2021-04-16 | 1.9410 | -0.15% |
| 2021-04-09 | 1.9440 | 0.00% |
| 2021-04-02 | 1.9440 | 0.21% |
| 2021-03-26 | 1.9400 | -0.26% |
| 2021-03-19 | 1.9450 | 0.10% |
| 2021-03-12 | 1.9430 | 0.05% |
| 2021-03-05 | 1.9420 | -0.21% |
| 2021-02-26 | 1.9460 | 0.05% |
| 2021-02-19 | 1.9450 | 0.31% |
| 2021-02-10 | 1.9390 | 0.47% |
| 2021-02-05 | 1.9300 | 0.73% |
| 2021-01-29 | 1.9160 | 0.10% |
| 2021-01-22 | 1.9140 | 0.58% |
| 2021-01-15 | 1.9030 | 0.79% |
| 2021-01-08 | 1.8880 | 1.29% |
| 2020-12-31 | 1.8640 | 0.43% |
| 2020-12-25 | 1.8560 | 0.38% |
| 2020-12-18 | 1.8490 | 0.33% |
| 2020-12-11 | 1.8430 | -0.43% |
| 2020-12-04 | 1.8510 | 0.98% |
| 2020-11-27 | 1.8330 | 0.11% |
| 2020-11-20 | 1.8310 | 0.16% |
| 2020-11-13 | 1.8280 | 0.16% |
| 2020-11-06 | 1.8250 | 0.27% |
| 2020-10-30 | 1.8200 | -0.05% |
| 2020-10-23 | 1.8210 | 0.05% |
| 2020-10-16 | 1.8200 | 0.33% |
| 2020-10-09 | 1.8140 | -0.17% |
| 2020-09-30 | 1.8170 | 0.00% |
| 2020-09-25 | 1.8170 | 0.00% |
| 2020-09-18 | 1.8170 | 0.11% |
| 2020-09-11 | 1.8150 | 0.06% |
| 2020-09-04 | 1.8140 | 0.11% |
| 2020-08-28 | 1.8120 | 0.17% |
| 2020-08-21 | 1.8090 | 0.17% |
| 2020-08-14 | 1.8060 | 0.28% |
| 2020-08-07 | 1.8010 | 0.90% |
| 2020-07-31 | 1.7850 | 0.45% |
| 2020-07-24 | 1.7770 | 1.08% |
| 2020-07-17 | 1.7580 | 0.92% |
| 2020-07-10 | 1.7420 | 1.46% |
| 2020-07-03 | 1.7170 | 0.29% |
| 2020-06-24 | 1.7120 | -0.12% |
| 2020-06-19 | 1.7140 | 0.12% |
| 2020-06-12 | 1.7120 | 0.29% |
| 2020-06-05 | 1.7070 | 0.47% |
| 2020-05-29 | 1.6990 | 0.12% |
| 2020-05-22 | 1.6970 | 0.77% |
| 2020-05-15 | 1.6840 | 0.54% |
| 2020-05-08 | 1.6750 | 0.96% |
| 2020-04-30 | 1.6590 | 0.00% |
| 2020-04-24 | 1.6590 | -0.12% |
| 2020-04-17 | 1.6610 | 0.24% |
| 2020-04-10 | 1.6570 | 0.12% |
| 2020-04-03 | 1.6550 | -0.12% |
| 2020-03-27 | 1.6570 | 0.85% |
| 2020-03-20 | 1.6430 | 0.55% |
| 2020-03-13 | 1.6340 | 0.80% |
| 2020-03-06 | 1.6210 | 0.81% |
| 2020-02-28 | 1.6080 | 1.20% |
| 2020-02-21 | 1.5890 | 0.82% |
| 2020-02-14 | 1.5760 | 1.74% |
| 2020-02-07 | 1.5490 | 1.31% |
| 2020-01-23 | 1.5290 | 1.06% |
| 2020-01-17 | 1.5130 | 0.13% |
| 2020-01-10 | 1.5110 | 0.27% |
| 2020-01-03 | 1.5070 | 0.13% |
| 2019-12-27 | 1.5050 | 0.20% |
| 2019-12-20 | 1.5020 | 0.07% |
| 2019-12-13 | 1.5010 | -0.07% |
| 2019-12-06 | 1.5020 | 0.07% |
| 2019-11-29 | 1.5010 | -0.07% |
| 2019-11-22 | 1.5020 | 0.13% |
| 2019-11-15 | 1.5000 | -0.07% |
| 2019-11-08 | 1.5010 | 0.20% |
| 2019-11-01 | 1.4980 | 0.33% |
| 2019-10-25 | 1.4930 | 0.27% |
| 2019-10-18 | 1.4890 | 0.27% |
| 2019-10-11 | 1.4850 | 0.41% |
| 2019-09-27 | 1.4790 | 0.14% |
| 2019-09-20 | 1.4770 | 0.20% |
| 2019-09-12 | 1.4740 | 0.27% |
| 2019-09-06 | 1.4700 | 0.14% |
| 2019-08-30 | 1.4680 | 0.14% |
| 2019-08-23 | 1.4660 | 0.41% |
| 2019-08-16 | 1.4600 | 0.14% |
| 2019-08-09 | 1.4580 | 1.04% |
| 2019-08-02 | 1.4430 | 0.63% |
| 2019-07-26 | 1.4340 | 0.77% |
| 2019-07-19 | 1.4230 | 0.07% |
| 2019-07-12 | 1.4220 | 0.00% |
| 2019-07-05 | 1.4220 | 0.07% |
| 2019-06-28 | 1.4210 | 0.35% |
| 2019-06-21 | 1.4160 | 0.21% |
| 2019-06-14 | 1.4130 | 0.14% |
| 2019-06-06 | 1.4110 | 0.28% |
| 2019-05-31 | 1.4070 | 0.79% |
| 2019-05-24 | 1.3960 | 0.65% |
| 2019-05-17 | 1.3870 | 0.80% |
| 2019-05-10 | 1.3760 | 2.15% |
| 2019-04-30 | 1.3470 | 0.00% |
| 2019-04-26 | 1.3470 | 1.13% |
| 2019-04-19 | 1.3320 | 0.45% |
| 2019-04-12 | 1.3260 | -0.30% |
| 2019-04-04 | 1.3300 | 1.37% |
| 2019-03-29 | 1.3120 | 1.16% |
| 2019-03-22 | 1.2970 | 1.25% |
| 2019-03-15 | 1.2810 | 1.51% |
| 2019-03-08 | 1.2620 | 1.20% |
| 2019-03-01 | 1.2470 | 1.80% |
| 2019-02-22 | 1.2250 | 0.49% |
| 2019-02-15 | 1.2190 | 0.00% |
| 2019-02-01 | 1.2190 | 0.33% |
| 2019-01-25 | 1.2150 | 0.33% |
| 2019-01-18 | 1.2110 | 0.00% |
| 2019-01-11 | 1.2110 | 0.17% |
| 2019-01-04 | 1.2090 | 0.08% |
| 2018-12-28 | 1.2080 | 0.00% |
| 2018-12-21 | 1.2080 | 0.08% |
| 2018-12-14 | 1.2070 | 0.17% |
| 2018-12-07 | 1.2050 | 0.25% |
| 2018-11-30 | 1.2020 | 0.42% |
| 2018-11-23 | 1.1970 | 0.50% |
| 2018-11-16 | 1.1910 | 0.17% |
| 2018-11-09 | 1.1890 | 0.34% |
| 2018-11-02 | 1.1850 | 0.42% |
| 2018-10-26 | 1.1800 | 0.68% |
| 2018-10-19 | 1.1720 | 0.60% |
| 2018-10-12 | 1.1650 | 0.26% |
| 2018-09-28 | 1.1620 | 0.26% |
| 2018-09-21 | 1.1590 | 0.17% |
| 2018-09-14 | 1.1570 | 0.17% |
| 2018-09-07 | 1.1550 | 0.00% |
| 2018-08-31 | 1.1550 | 0.09% |
| 2018-08-24 | 1.1540 | -0.09% |
| 2018-08-17 | 1.1550 | 0.26% |
| 2018-08-10 | 1.1520 | 0.44% |
| 2018-08-03 | 1.1470 | 0.00% |
| 2018-07-27 | 1.1470 | 1.15% |
| 2018-07-20 | 1.1340 | 0.62% |
| 2018-07-13 | 1.1270 | 0.81% |
| 2018-07-06 | 1.1180 | 0.45% |
| 2018-06-29 | 1.1130 | 0.63% |
| 2018-06-22 | 1.1060 | 0.36% |
| 2018-06-15 | 1.1020 | 0.18% |
| 2018-06-08 | 1.1000 | 0.46% |
| 2018-06-01 | 1.0950 | 0.18% |
| 2018-05-25 | 1.0930 | 0.18% |
| 2018-05-18 | 1.0910 | 0.28% |
| 2018-05-11 | 1.0880 | 0.09% |
| 2018-05-04 | 1.0870 | 0.28% |
| 2018-04-27 | 1.0840 | 0.28% |
| 2018-04-20 | 1.0810 | 0.84% |
| 2018-04-13 | 1.0720 | -0.19% |
| 2018-04-04 | 1.0740 | 0.28% |
| 2018-03-30 | 1.0710 | 0.47% |
| 2018-03-23 | 1.0660 | -0.37% |
| 2018-03-16 | 1.0700 | 0.38% |
| 2018-03-09 | 1.0660 | 0.66% |
| 2018-03-02 | 1.0590 | 0.38% |
| 2018-02-23 | 1.0550 | 0.38% |
| 2018-02-14 | 1.0510 | 1.06% |
| 2018-02-09 | 1.0400 | 0.68% |
| 2018-02-02 | 1.0330 | 1.27% |
| 2018-01-26 | 1.0200 | 0.99% |
| 2018-01-19 | 1.0100 | 0.20% |
| 2018-01-12 | 1.0080 | 0.50% |
| 2018-01-05 | 1.0030 | 0.30% |
| 2017-12-29 | 1.0000 | 0.00% |
| 2017-12-22 | 1.0000 | 0.00% |
| 2017-12-20 | 1.0000 | 0.00% |
| 2017-12-15 | 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。
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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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