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 | 13.64% | 16.23% | 6.56% | 5.21% | 66.86% |
| 最大回撤 | 4.44% | 2.47% | 2.47% | 1.00% | 4.44% |
| 收益風險比 | 3.07:1 | 6.58:1 | 2.66:1 | 5.20:1 | -- |
| 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 | 5.3874 | 0.07% |
| 2024-04-30 | 5.3838 | -0.01% |
| 2024-04-26 | 5.3844 | -0.00% |
| 2024-04-19 | 5.3845 | -0.08% |
| 2024-04-12 | 5.3888 | -0.20% |
| 2024-04-03 | 5.3998 | -0.03% |
| 2024-03-29 | 5.4015 | -0.13% |
| 2024-03-22 | 5.4083 | 0.82% |
| 2024-03-15 | 5.3642 | 0.22% |
| 2024-03-08 | 5.3524 | 0.55% |
| 2024-03-01 | 5.3230 | 0.27% |
| 2024-02-23 | 5.3088 | 0.23% |
| 2024-02-08 | 5.2968 | 0.64% |
| 2024-02-02 | 5.2629 | 0.74% |
| 2024-01-26 | 5.2242 | 0.22% |
| 2024-01-19 | 5.2128 | 0.02% |
| 2024-01-12 | 5.2119 | -0.17% |
| 2024-01-05 | 5.2207 | -0.12% |
| 2023-12-29 | 5.2269 | 0.01% |
| 2023-12-22 | 5.2265 | -0.02% |
| 2023-12-15 | 5.2277 | -0.07% |
| 2023-12-08 | 5.2314 | 0.36% |
| 2023-12-01 | 5.2125 | 0.06% |
| 2023-11-24 | 5.2092 | 0.11% |
| 2023-11-17 | 5.2033 | -0.07% |
| 2023-11-10 | 5.2067 | 0.38% |
| 2023-11-03 | 5.1868 | 0.08% |
| 2023-10-27 | 5.1825 | 0.07% |
| 2023-10-20 | 5.1789 | 0.14% |
| 2023-10-13 | 5.1716 | 0.53% |
| 2023-09-28 | 5.1442 | 0.09% |
| 2023-09-22 | 5.1397 | 0.12% |
| 2023-09-15 | 5.1335 | 0.17% |
| 2023-09-08 | 5.1250 | 0.09% |
| 2023-09-01 | 5.1204 | -0.01% |
| 2023-08-25 | 5.1208 | -0.17% |
| 2023-08-18 | 5.1294 | -0.20% |
| 2023-08-11 | 5.1398 | -0.63% |
| 2023-08-04 | 5.1722 | 0.54% |
| 2023-07-28 | 5.1443 | -0.20% |
| 2023-07-21 | 5.1547 | 0.06% |
| 2023-07-14 | 5.1516 | -0.09% |
| 2023-07-07 | 5.1561 | 0.28% |
| 2023-06-30 | 5.1418 | -0.01% |
| 2023-06-21 | 5.1425 | 0.51% |
| 2023-06-16 | 5.1164 | 0.14% |
| 2023-06-09 | 5.1091 | 0.08% |
| 2023-06-02 | 5.1049 | 0.13% |
| 2023-05-26 | 5.0984 | 0.03% |
| 2023-05-19 | 5.0967 | -0.09% |
| 2023-05-12 | 5.1015 | -0.09% |
| 2023-05-05 | 5.1060 | 0.03% |
| 2023-04-28 | 5.1044 | 0.14% |
| 2023-04-21 | 5.0974 | 0.35% |
| 2023-04-14 | 5.0798 | 0.15% |
| 2023-04-07 | 5.0722 | 2.03% |
| 2023-03-31 | 4.9713 | 0.64% |
| 2023-03-24 | 4.9399 | 0.24% |
| 2023-03-17 | 4.9280 | 0.22% |
| 2023-03-10 | 4.9171 | -0.16% |
| 2023-03-03 | 4.9250 | 0.01% |
| 2023-02-24 | 4.9244 | -0.31% |
| 2023-02-17 | 4.9395 | -0.09% |
| 2023-02-10 | 4.9438 | 0.54% |
| 2023-02-03 | 4.9174 | -0.11% |
| 2023-01-20 | 4.9229 | -0.13% |
| 2023-01-13 | 4.9294 | -1.71% |
| 2023-01-06 | 5.0150 | -0.27% |
| 2022-12-30 | 5.0286 | 0.01% |
| 2022-12-23 | 5.0283 | -0.07% |
| 2022-12-16 | 5.0316 | -0.19% |
| 2022-12-09 | 5.0414 | 0.89% |
| 2022-12-02 | 4.9967 | -0.07% |
| 2022-11-25 | 5.0001 | -0.33% |
| 2022-11-18 | 5.0165 | 0.01% |
| 2022-11-11 | 5.0161 | -0.20% |
| 2022-11-04 | 5.0260 | 0.30% |
| 2022-10-28 | 5.0109 | 0.21% |
| 2022-10-21 | 5.0004 | 0.21% |
| 2022-10-14 | 4.9899 | -0.05% |
| 2022-09-30 | 4.9925 | -0.49% |
| 2022-09-23 | 5.0171 | 0.76% |
| 2022-09-16 | 4.9795 | -0.34% |
| 2022-09-09 | 4.9965 | -0.03% |
| 2022-09-02 | 4.9980 | -0.02% |
| 2022-08-26 | 4.9990 | 0.22% |
| 2022-08-19 | 4.9881 | 0.43% |
| 2022-08-12 | 4.9668 | 0.08% |
| 2022-08-05 | 4.9628 | 0.79% |
| 2022-07-29 | 4.9241 | 0.17% |
| 2022-07-22 | 4.9157 | 0.17% |
| 2022-07-15 | 4.9073 | 0.09% |
| 2022-07-08 | 4.9028 | 1.07% |
| 2022-07-01 | 4.8509 | 2.34% |
| 2022-06-24 | 4.7402 | 0.29% |
| 2022-06-17 | 4.7265 | 1.06% |
| 2022-06-10 | 4.6767 | 0.43% |
| 2022-06-02 | 4.6568 | 0.68% |
| 2022-05-27 | 4.6252 | 0.27% |
| 2022-05-20 | 4.6127 | -0.87% |
| 2022-05-13 | 4.6531 | -0.57% |
| 2022-05-06 | 4.6798 | 1.87% |
| 2022-04-29 | 4.5939 | 2.59% |
| 2022-04-22 | 4.4781 | 0.64% |
| 2022-04-15 | 4.4497 | 0.48% |
| 2022-04-08 | 4.4284 | -0.12% |
| 2022-04-01 | 4.4338 | -0.35% |
| 2022-03-25 | 4.4494 | -0.52% |
| 2022-03-18 | 4.4725 | 1.00% |
| 2022-03-11 | 4.4283 | 3.27% |
| 2022-03-04 | 4.2882 | 0.32% |
| 2022-02-25 | 4.2744 | 0.62% |
| 2022-02-18 | 4.2479 | -0.11% |
| 2022-02-11 | 4.2525 | 0.33% |
| 2022-01-28 | 4.2386 | -0.16% |
| 2022-01-21 | 4.2456 | -0.00% |
| 2022-01-14 | 4.2458 | 0.01% |
| 2022-01-07 | 4.2454 | -0.06% |
| 2021-12-31 | 4.2480 | -0.60% |
| 2021-12-24 | 4.2736 | -0.62% |
| 2021-12-17 | 4.3002 | -0.13% |
| 2021-12-10 | 4.3057 | 0.13% |
| 2021-12-03 | 4.3002 | -0.21% |
| 2021-11-26 | 4.3091 | -0.04% |
| 2021-11-19 | 4.3110 | 0.13% |
| 2021-11-12 | 4.3054 | -0.22% |
| 2021-11-05 | 4.3147 | 0.03% |
| 2021-10-29 | 4.3135 | -0.09% |
| 2021-10-22 | 4.3173 | -0.25% |
| 2021-10-15 | 4.3280 | -0.24% |
| 2021-10-08 | 4.3384 | 0.13% |
| 2021-09-30 | 4.3329 | 0.18% |
| 2021-09-24 | 4.3252 | 0.15% |
| 2021-09-17 | 4.3186 | 0.36% |
| 2021-09-10 | 4.3029 | 0.37% |
| 2021-09-03 | 4.2870 | 6.41% |
| 2021-08-27 | 4.0289 | 10.46% |
| 2021-08-20 | 3.6473 | 0.42% |
| 2021-08-13 | 3.6319 | 19.56% |
| 2021-08-06 | 3.0377 | 4.67% |
| 2021-07-30 | 2.9022 | 2.96% |
| 2021-07-23 | 2.8189 | 0.47% |
| 2021-07-16 | 2.8058 | 0.26% |
| 2021-07-09 | 2.7986 | -0.53% |
| 2021-07-02 | 2.8135 | -0.30% |
| 2021-06-25 | 2.8221 | 0.49% |
| 2021-06-18 | 2.8083 | 0.57% |
| 2021-06-11 | 2.7924 | -0.61% |
| 2021-06-04 | 2.8096 | 0.90% |
| 2021-05-28 | 2.7845 | 0.01% |
| 2021-05-21 | 2.7841 | 0.52% |
| 2021-05-14 | 2.7697 | 0.30% |
| 2021-05-07 | 2.7614 | 0.17% |
| 2021-04-30 | 2.7566 | -0.34% |
| 2021-04-23 | 2.7661 | 0.09% |
| 2021-04-16 | 2.7635 | -0.98% |
| 2021-04-09 | 2.7908 | -0.12% |
| 2021-04-02 | 2.7942 | 0.57% |
| 2021-03-26 | 2.7784 | -0.93% |
| 2021-03-19 | 2.8046 | -0.17% |
| 2021-03-12 | 2.8094 | -0.27% |
| 2021-03-05 | 2.8171 | -0.58% |
| 2021-02-26 | 2.8336 | -1.77% |
| 2021-02-19 | 2.8848 | 1.16% |
| 2021-02-10 | 2.8516 | 1.52% |
| 2021-02-05 | 2.8090 | -1.12% |
| 2021-01-29 | 2.8409 | -1.12% |
| 2021-01-22 | 2.8731 | 1.98% |
| 2021-01-15 | 2.8174 | 0.07% |
| 2021-01-08 | 2.8154 | 1.72% |
| 2020-12-31 | 2.7677 | 0.01% |
| 2020-12-25 | 2.7674 | 0.96% |
| 2020-12-18 | 2.7411 | 0.12% |
| 2020-12-11 | 2.7378 | -0.24% |
| 2020-12-04 | 2.7443 | 0.16% |
| 2020-11-27 | 2.7398 | 0.17% |
| 2020-11-20 | 2.7351 | -0.08% |
| 2020-11-13 | 2.7372 | 0.92% |
| 2020-11-06 | 2.7123 | 0.36% |
| 2020-10-30 | 2.7025 | -0.24% |
| 2020-10-23 | 2.7089 | 0.34% |
| 2020-10-16 | 2.6998 | 0.22% |
| 2020-10-09 | 2.6939 | -0.06% |
| 2020-09-30 | 2.6955 | -0.21% |
| 2020-09-25 | 2.7013 | -0.26% |
| 2020-09-18 | 2.7083 | 0.27% |
| 2020-09-11 | 2.7010 | 0.36% |
| 2020-09-04 | 2.6914 | 0.50% |
| 2020-08-28 | 2.6779 | 0.61% |
| 2020-08-21 | 2.6616 | -0.14% |
| 2020-08-14 | 2.6652 | -0.33% |
| 2020-08-07 | 2.6741 | 2.42% |
| 2020-07-31 | 2.6110 | 0.60% |
| 2020-07-24 | 2.5954 | 0.82% |
| 2020-07-17 | 2.5743 | 3.04% |
| 2020-07-10 | 2.4983 | 3.27% |
| 2020-07-03 | 2.4193 | 0.24% |
| 2020-06-24 | 2.4134 | -0.21% |
| 2020-06-19 | 2.4184 | -0.50% |
| 2020-06-12 | 2.4306 | -0.05% |
| 2020-06-05 | 2.4318 | 0.09% |
| 2020-05-29 | 2.4297 | -0.33% |
| 2020-05-22 | 2.4377 | -0.31% |
| 2020-05-15 | 2.4454 | 0.00% |
| 2020-05-08 | 2.4454 | -0.75% |
| 2020-04-30 | 2.4638 | 0.36% |
| 2020-04-24 | 2.4549 | -0.56% |
| 2020-04-17 | 2.4688 | 0.35% |
| 2020-04-10 | 2.4602 | 0.23% |
| 2020-04-03 | 2.4545 | 0.23% |
| 2020-03-27 | 2.4488 | 0.23% |
| 2020-03-20 | 2.4431 | 0.52% |
| 2020-03-13 | 2.4304 | 1.33% |
| 2020-03-06 | 2.3986 | 0.39% |
| 2020-02-28 | 2.3893 | 0.67% |
| 2020-02-21 | 2.3734 | 0.53% |
| 2020-02-14 | 2.3609 | 1.40% |
| 2020-02-07 | 2.3282 | 1.26% |
| 2020-01-23 | 2.2993 | 2.21% |
| 2020-01-17 | 2.2495 | 0.63% |
| 2020-01-10 | 2.2355 | 0.21% |
| 2020-01-03 | 2.2309 | 0.52% |
| 2019-12-27 | 2.2194 | 0.71% |
| 2019-12-20 | 2.2037 | 0.64% |
| 2019-12-13 | 2.1896 | 0.55% |
| 2019-12-06 | 2.1777 | 0.27% |
| 2019-11-29 | 2.1718 | -0.12% |
| 2019-11-22 | 2.1745 | 0.36% |
| 2019-11-15 | 2.1666 | 0.04% |
| 2019-11-08 | 2.1657 | -0.06% |
| 2019-11-01 | 2.1671 | 0.11% |
| 2019-10-25 | 2.1647 | 0.04% |
| 2019-10-18 | 2.1639 | 0.09% |
| 2019-10-11 | 2.1620 | 0.13% |
| 2019-09-27 | 2.1593 | 0.02% |
| 2019-09-20 | 2.1589 | 0.05% |
| 2019-09-12 | 2.1578 | -0.10% |
| 2019-09-06 | 2.1600 | 0.26% |
| 2019-08-30 | 2.1544 | -0.03% |
| 2019-08-23 | 2.1551 | 0.34% |
| 2019-08-16 | 2.1477 | 0.23% |
| 2019-08-09 | 2.1428 | 2.16% |
| 2019-08-02 | 2.0974 | 1.65% |
| 2019-07-26 | 2.0633 | 3.46% |
| 2019-07-19 | 1.9943 | -0.10% |
| 2019-07-12 | 1.9962 | 0.08% |
| 2019-07-05 | 1.9947 | 0.23% |
| 2019-06-28 | 1.9902 | 0.31% |
| 2019-06-21 | 1.9841 | 0.44% |
| 2019-06-14 | 1.9754 | -0.12% |
| 2019-06-06 | 1.9778 | -0.06% |
| 2019-05-31 | 1.9789 | 0.46% |
| 2019-05-24 | 1.9699 | 0.39% |
| 2019-05-17 | 1.9623 | 0.48% |
| 2019-05-10 | 1.9529 | 1.09% |
| 2019-04-30 | 1.9318 | 0.27% |
| 2019-04-26 | 1.9266 | 1.27% |
| 2019-04-19 | 1.9024 | 0.31% |
| 2019-04-12 | 1.8965 | 1.77% |
| 2019-04-04 | 1.8636 | 3.68% |
| 2019-03-29 | 1.7974 | 1.02% |
| 2019-03-22 | 1.7793 | 1.73% |
| 2019-03-15 | 1.7490 | 2.35% |
| 2019-03-08 | 1.7089 | 4.55% |
| 2019-03-01 | 1.6346 | 3.78% |
| 2019-02-22 | 1.5751 | 2.50% |
| 2019-02-15 | 1.5367 | 1.08% |
| 2019-02-01 | 1.5203 | 0.05% |
| 2019-01-25 | 1.5195 | 0.02% |
| 2019-01-18 | 1.5192 | -0.10% |
| 2019-01-11 | 1.5207 | 0.04% |
| 2019-01-04 | 1.5201 | 0.11% |
| 2018-12-28 | 1.5185 | 0.03% |
| 2018-12-21 | 1.5180 | -0.01% |
| 2018-12-14 | 1.5181 | 0.45% |
| 2018-12-07 | 1.5113 | -0.01% |
| 2018-11-30 | 1.5114 | 0.19% |
| 2018-11-23 | 1.5085 | 0.13% |
| 2018-11-16 | 1.5066 | 0.12% |
| 2018-11-09 | 1.5048 | 0.26% |
| 2018-11-02 | 1.5009 | 0.52% |
| 2018-10-26 | 1.4932 | -0.01% |
| 2018-10-19 | 1.4933 | 0.02% |
| 2018-10-12 | 1.4930 | 0.11% |
| 2018-09-28 | 1.4914 | 0.05% |
| 2018-09-21 | 1.4907 | 0.02% |
| 2018-09-14 | 1.4904 | 0.03% |
| 2018-09-07 | 1.4899 | 0.04% |
| 2018-08-31 | 1.4893 | 0.17% |
| 2018-08-24 | 1.4868 | 0.22% |
| 2018-08-17 | 1.4836 | -1.24% |
| 2018-08-10 | 1.5022 | 0.72% |
| 2018-08-03 | 1.4915 | 1.09% |
| 2018-07-27 | 1.4754 | 4.01% |
| 2018-07-20 | 1.4185 | 0.11% |
| 2018-07-13 | 1.4170 | 0.90% |
| 2018-07-06 | 1.4043 | -0.18% |
| 2018-06-29 | 1.4069 | 0.46% |
| 2018-06-22 | 1.4004 | 1.49% |
| 2018-06-15 | 1.3798 | 0.41% |
| 2018-06-08 | 1.3741 | -0.32% |
| 2018-06-01 | 1.3785 | 0.23% |
| 2018-05-25 | 1.3754 | -0.36% |
| 2018-05-18 | 1.3804 | -0.48% |
| 2018-05-11 | 1.3871 | 0.22% |
| 2018-05-04 | 1.3840 | 1.01% |
| 2018-04-27 | 1.3701 | 0.57% |
| 2018-04-20 | 1.3624 | 0.49% |
| 2018-04-13 | 1.3558 | 0.69% |
| 2018-04-04 | 1.3465 | -0.20% |
| 2018-03-30 | 1.3492 | 1.44% |
| 2018-03-23 | 1.3301 | 1.05% |
| 2018-03-16 | 1.3163 | 0.87% |
| 2018-03-09 | 1.3050 | 1.69% |
| 2018-03-02 | 1.2833 | 1.38% |
| 2018-02-23 | 1.2658 | 0.25% |
| 2018-02-14 | 1.2627 | 1.34% |
| 2018-02-09 | 1.2460 | 1.36% |
| 2018-02-02 | 1.2293 | 2.53% |
| 2018-01-26 | 1.1990 | 1.24% |
| 2018-01-19 | 1.1843 | 2.25% |
| 2018-01-12 | 1.1582 | 2.13% |
| 2018-01-05 | 1.1341 | 3.22% |
| 2017-12-29 | 1.0987 | 2.56% |
| 2017-12-22 | 1.0713 | 0.63% |
| 2017-12-15 | 1.0646 | 0.95% |
| 2017-12-08 | 1.0546 | 0.80% |
| 2017-12-01 | 1.0462 | 1.45% |
| 2017-11-24 | 1.0312 | 2.05% |
| 2017-11-17 | 1.0105 | 0.99% |
| 2017-11-10 | 1.0006 | 0.00% |
| 2017-11-03 | 1.0006 | 0.06% |
| 2017-10-19 | 1.000000 | 0% |
基金投顧
楊廷武 現任公司副總經理。具有證券投資十五年的從業經驗，具有證券從業資格、基金從業資格與期貨從業資格。曾任廈門美利雅量化投資管理有限公司的首席風險官。是福建廈門地區首個量化協會創始人之一。具有豐富的投資交易理論和實戰經驗，結合中國股票期貨市場的特性，構建了"周期價值法”和“量子分布法”兩套覆蓋長短周期的投資體系。其勤勉盡職，積極實踐“鏡面折射”的FOF子基金評價方式，探索出一套符合當前中國實際的FOF基金優選體系。其加入同亨投資以來，參與了多款產品的研發工作。
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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