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 | 6.96% | 8.00% | 6.20% | 7.80% | 9.65% |
| 最大回撤 | 4.80% | 4.80% | 2.91% | 0.00% | 4.80% |
| 收益風險比 | 1.45:1 | 1.67:1 | 2.13:1 | -- | -- |
| 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 |
|---|---|---|
| 2023-11-24 | 1.6540 | 0.43% |
| 2023-11-17 | 1.6470 | 0.18% |
| 2023-11-10 | 1.6440 | 0.18% |
| 2023-11-03 | 1.6410 | 0.12% |
| 2023-10-27 | 1.6390 | 0.12% |
| 2023-10-20 | 1.6370 | 0.18% |
| 2023-10-13 | 1.6340 | 0.18% |
| 2023-09-28 | 1.6310 | 0.18% |
| 2023-09-22 | 1.6280 | 0.12% |
| 2023-09-15 | 1.6260 | 0.12% |
| 2023-09-08 | 1.6240 | 0.12% |
| 2023-09-01 | 1.6220 | 0.12% |
| 2023-08-25 | 1.6200 | 0.19% |
| 2023-08-18 | 1.6170 | 0.12% |
| 2023-08-11 | 1.6150 | 0.06% |
| 2023-08-04 | 1.6140 | 0.19% |
| 2023-07-28 | 1.6110 | 0.12% |
| 2023-07-21 | 1.6090 | 0.12% |
| 2023-07-14 | 1.6070 | 0.06% |
| 2023-07-07 | 1.6060 | 0.06% |
| 2023-06-30 | 1.6050 | 0.25% |
| 2023-06-21 | 1.6010 | 0.13% |
| 2023-06-16 | 1.5990 | 0.13% |
| 2023-06-09 | 1.5970 | 0.19% |
| 2023-06-02 | 1.5940 | 0.19% |
| 2023-05-26 | 1.5910 | 0.13% |
| 2023-05-19 | 1.5890 | 0.19% |
| 2023-05-12 | 1.5860 | 0.06% |
| 2023-05-05 | 1.5850 | 0.19% |
| 2023-04-28 | 1.5820 | 0.13% |
| 2023-04-21 | 1.5800 | 0.13% |
| 2023-04-14 | 1.5780 | 0.13% |
| 2023-04-07 | 1.5760 | 0.19% |
| 2023-03-31 | 1.5730 | 0.19% |
| 2023-03-24 | 1.5700 | 0.13% |
| 2023-03-17 | 1.5680 | 0.19% |
| 2023-03-10 | 1.5650 | 0.13% |
| 2023-03-03 | 1.5630 | 0.13% |
| 2023-02-24 | 1.5610 | 0.13% |
| 2023-02-17 | 1.5590 | 0.13% |
| 2023-02-10 | 1.5570 | 0.13% |
| 2023-02-03 | 1.5550 | 0.39% |
| 2023-01-20 | 1.5490 | 0.26% |
| 2023-01-13 | 1.5450 | 0.13% |
| 2023-01-06 | 1.5430 | 0.19% |
| 2022-12-30 | 1.5400 | 0.13% |
| 2022-12-23 | 1.5380 | 0.13% |
| 2022-12-16 | 1.5360 | 0.20% |
| 2022-12-09 | 1.5330 | 0.20% |
| 2022-12-02 | 1.5300 | 0.20% |
| 2022-11-25 | 1.5270 | 0.13% |
| 2022-11-18 | 1.5250 | 0.26% |
| 2022-11-11 | 1.5210 | 0.13% |
| 2022-11-04 | 1.5190 | 0.13% |
| 2022-10-28 | 1.5170 | 0.13% |
| 2022-10-21 | 1.5150 | 0.20% |
| 2022-10-14 | 1.5120 | 0.33% |
| 2022-09-30 | 1.5070 | 0.20% |
| 2022-09-23 | 1.5040 | 0.13% |
| 2022-09-16 | 1.5020 | 0.20% |
| 2022-09-09 | 1.4990 | 0.13% |
| 2022-09-02 | 1.4970 | 0.20% |
| 2022-08-26 | 1.4940 | 0.20% |
| 2022-08-19 | 1.4910 | 0.20% |
| 2022-08-12 | 1.4880 | 0.20% |
| 2022-08-05 | 1.4850 | 0.20% |
| 2022-07-29 | 1.4820 | 0.14% |
| 2022-07-22 | 1.4800 | 0.14% |
| 2022-07-15 | 1.4780 | 0.20% |
| 2022-07-08 | 1.4750 | 0.20% |
| 2022-07-01 | 1.4720 | 0.14% |
| 2022-06-24 | 1.4700 | 0.14% |
| 2022-06-17 | 1.4680 | -0.14% |
| 2022-06-10 | 1.4700 | 0.14% |
| 2022-06-02 | 1.4680 | 0.27% |
| 2022-05-27 | 1.4640 | -0.14% |
| 2022-05-20 | 1.4660 | 0.21% |
| 2022-05-13 | 1.4630 | 0.27% |
| 2022-05-06 | 1.4590 | 0.21% |
| 2022-04-29 | 1.4560 | 0.34% |
| 2022-04-22 | 1.4510 | 0.07% |
| 2022-04-15 | 1.4500 | 0.07% |
| 2022-04-08 | 1.4490 | 0.63% |
| 2022-04-01 | 1.4400 | 0.21% |
| 2022-03-25 | 1.4370 | 0.21% |
| 2022-03-18 | 1.4340 | -0.28% |
| 2022-03-11 | 1.4380 | -2.18% |
| 2022-03-04 | 1.4700 | -0.41% |
| 2022-02-25 | 1.4760 | -0.07% |
| 2022-02-18 | 1.4770 | 0.14% |
| 2022-02-11 | 1.4750 | 0.89% |
| 2022-01-28 | 1.4620 | 0.76% |
| 2022-01-21 | 1.4510 | 1.33% |
| 2022-01-14 | 1.4320 | 0.14% |
| 2022-01-07 | 1.4300 | -0.14% |
| 2021-12-31 | 1.4320 | 0.28% |
| 2021-12-24 | 1.4280 | -0.97% |
| 2021-12-17 | 1.4420 | -1.50% |
| 2021-12-10 | 1.4640 | 0.76% |
| 2021-12-03 | 1.4530 | -0.07% |
| 2021-11-30 | 1.4540 | 0.00% |
| 2021-11-26 | 1.4540 | 0.35% |
| 2021-11-19 | 1.4490 | 0.14% |
| 2021-11-12 | 1.4470 | -1.16% |
| 2021-11-05 | 1.4640 | -1.88% |
| 2021-10-29 | 1.4920 | 0.13% |
| 2021-10-22 | 1.4900 | -0.20% |
| 2021-10-15 | 1.4930 | -0.47% |
| 2021-10-08 | 1.5000 | 0.27% |
| 2021-09-30 | 1.4960 | 0.61% |
| 2021-09-24 | 1.4870 | 0.54% |
| 2021-09-17 | 1.4790 | -0.07% |
| 2021-09-10 | 1.4800 | 0.82% |
| 2021-09-03 | 1.4680 | 0.75% |
| 2021-08-27 | 1.4570 | 0.62% |
| 2021-08-20 | 1.4480 | 0.63% |
| 2021-08-13 | 1.4390 | 0.56% |
| 2021-08-06 | 1.4310 | 0.77% |
| 2021-07-30 | 1.4200 | 0.35% |
| 2021-07-23 | 1.4150 | 0.64% |
| 2021-07-16 | 1.4060 | 0.21% |
| 2021-07-09 | 1.4030 | 0.50% |
| 2021-07-02 | 1.3960 | 0.00% |
| 2021-06-25 | 1.3960 | 0.14% |
| 2021-06-18 | 1.3940 | -0.07% |
| 2021-06-11 | 1.3950 | 0.22% |
| 2021-06-04 | 1.3920 | 0.29% |
| 2021-05-28 | 1.3880 | 0.51% |
| 2021-05-21 | 1.3810 | 0.44% |
| 2021-05-14 | 1.3750 | 0.59% |
| 2021-05-07 | 1.3670 | -0.22% |
| 2021-04-30 | 1.3700 | 1.41% |
| 2021-04-23 | 1.3510 | 1.58% |
| 2021-04-16 | 1.3300 | 1.29% |
| 2021-04-09 | 1.3130 | 0.77% |
| 2021-04-02 | 1.3030 | 1.01% |
| 2021-03-26 | 1.2900 | 1.26% |
| 2021-03-19 | 1.2740 | 0.55% |
| 2021-03-12 | 1.2670 | -0.08% |
| 2021-03-05 | 1.2680 | 0.08% |
| 2021-02-26 | 1.2670 | 0.00% |
| 2021-02-19 | 1.2670 | 0.16% |
| 2021-02-10 | 1.2650 | 0.08% |
| 2021-02-05 | 1.2640 | 0.00% |
| 2021-01-29 | 1.2640 | -0.16% |
| 2021-01-22 | 1.2660 | 0.08% |
| 2021-01-15 | 1.2650 | 0.08% |
| 2021-01-08 | 1.2640 | 0.16% |
| 2020-12-31 | 1.2620 | 0.08% |
| 2020-12-25 | 1.2610 | 0.16% |
| 2020-12-18 | 1.2590 | 0.16% |
| 2020-12-11 | 1.2570 | 0.00% |
| 2020-12-04 | 1.2570 | 0.00% |
| 2020-11-27 | 1.2570 | 0.00% |
| 2020-11-20 | 1.2570 | -0.32% |
| 2020-11-13 | 1.2610 | -0.08% |
| 2020-11-06 | 1.2620 | 0.08% |
| 2020-10-30 | 1.2610 | 0.08% |
| 2020-10-23 | 1.2600 | 0.08% |
| 2020-10-16 | 1.2590 | 0.16% |
| 2020-10-09 | 1.2570 | 0.00% |
| 2020-09-30 | 1.2570 | 0.08% |
| 2020-09-25 | 1.2560 | 0.08% |
| 2020-09-18 | 1.2550 | 0.08% |
| 2020-09-11 | 1.2540 | 0.08% |
| 2020-09-04 | 1.2530 | 0.08% |
| 2020-08-28 | 1.2520 | 0.00% |
| 2020-08-21 | 1.2520 | 0.08% |
| 2020-08-14 | 1.2510 | 0.24% |
| 2020-08-07 | 1.2480 | 0.16% |
| 2020-07-31 | 1.2460 | 0.16% |
| 2020-07-24 | 1.2440 | 0.24% |
| 2020-07-17 | 1.2410 | 0.00% |
| 2020-07-12 | 1.2410 | 0.00% |
| 2020-07-10 | 1.2410 | -0.08% |
| 2020-07-03 | 1.2420 | 0.73% |
| 2020-06-24 | 1.2330 | 0.08% |
| 2020-06-19 | 1.2320 | 0.00% |
| 2020-06-12 | 1.2320 | -0.08% |
| 2020-06-05 | 1.2330 | -0.08% |
| 2020-05-29 | 1.2340 | 0.00% |
| 2020-05-22 | 1.2340 | 0.08% |
| 2020-05-15 | 1.2330 | 0.08% |
| 2020-05-08 | 1.2320 | 0.08% |
| 2020-04-30 | 1.2310 | 0.00% |
| 2020-04-24 | 1.2310 | 0.16% |
| 2020-04-17 | 1.2290 | 0.00% |
| 2020-04-10 | 1.2290 | 0.33% |
| 2020-04-03 | 1.2250 | 0.16% |
| 2020-03-27 | 1.2230 | 0.08% |
| 2020-03-20 | 1.2220 | 0.08% |
| 2020-03-13 | 1.2210 | 0.16% |
| 2020-03-06 | 1.2190 | 0.16% |
| 2020-02-28 | 1.2170 | 0.25% |
| 2020-02-21 | 1.2140 | 0.17% |
| 2020-02-14 | 1.2120 | 0.17% |
| 2020-02-07 | 1.2100 | 0.25% |
| 2020-01-23 | 1.2070 | 0.17% |
| 2020-01-17 | 1.2050 | 0.00% |
| 2020-01-10 | 1.2050 | 0.25% |
| 2020-01-03 | 1.2020 | 0.17% |
| 2019-12-27 | 1.2000 | 0.08% |
| 2019-12-20 | 1.1990 | 0.08% |
| 2019-12-13 | 1.1980 | 0.17% |
| 2019-12-06 | 1.1960 | 0.17% |
| 2019-11-29 | 1.1940 | 0.08% |
| 2019-11-22 | 1.1930 | 0.17% |
| 2019-11-15 | 1.1910 | 0.08% |
| 2019-11-08 | 1.1900 | 0.17% |
| 2019-11-01 | 1.1880 | 0.08% |
| 2019-10-25 | 1.1870 | 0.08% |
| 2019-10-18 | 1.1860 | 0.17% |
| 2019-10-11 | 1.1840 | 0.17% |
| 2019-09-27 | 1.1820 | 0.17% |
| 2019-09-20 | 1.1800 | 0.08% |
| 2019-09-12 | 1.1790 | 0.08% |
| 2019-09-06 | 1.1780 | 0.17% |
| 2019-08-30 | 1.1760 | 0.09% |
| 2019-08-23 | 1.1750 | 0.09% |
| 2019-08-16 | 1.1740 | 0.09% |
| 2019-08-09 | 1.1730 | 0.17% |
| 2019-08-02 | 1.1710 | 0.26% |
| 2019-07-26 | 1.1680 | 0.09% |
| 2019-07-19 | 1.1670 | 0.00% |
| 2019-07-12 | 1.1670 | 0.09% |
| 2019-07-05 | 1.1660 | 0.17% |
| 2019-06-28 | 1.1640 | 0.34% |
| 2019-06-21 | 1.1600 | 0.00% |
| 2019-06-14 | 1.1600 | 0.26% |
| 2019-06-06 | 1.1570 | 0.00% |
| 2019-05-31 | 1.1570 | 0.09% |
| 2019-05-24 | 1.1560 | 0.09% |
| 2019-05-17 | 1.1550 | 0.09% |
| 2019-05-10 | 1.1540 | 0.26% |
| 2019-04-30 | 1.1510 | 0.17% |
| 2019-04-26 | 1.1490 | -0.09% |
| 2019-04-19 | 1.1500 | 0.17% |
| 2019-04-12 | 1.1480 | 0.17% |
| 2019-04-04 | 1.1460 | 0.00% |
| 2019-03-29 | 1.1460 | 0.09% |
| 2019-03-22 | 1.1450 | 0.09% |
| 2019-03-15 | 1.1440 | 0.18% |
| 2019-03-08 | 1.1420 | 0.09% |
| 2019-03-01 | 1.1410 | 0.00% |
| 2019-02-22 | 1.1410 | 0.26% |
| 2019-02-15 | 1.1380 | 0.26% |
| 2019-02-01 | 1.1350 | 0.27% |
| 2019-01-25 | 1.1320 | 0.09% |
| 2019-01-18 | 1.1310 | 0.18% |
| 2019-01-11 | 1.1290 | 0.18% |
| 2019-01-04 | 1.1270 | 0.36% |
| 2018-12-28 | 1.1230 | 0.09% |
| 2018-12-21 | 1.1220 | 0.00% |
| 2018-12-14 | 1.1220 | 0.27% |
| 2018-12-07 | 1.1190 | 0.09% |
| 2018-11-30 | 1.1180 | 0.18% |
| 2018-11-23 | 1.1160 | 0.09% |
| 2018-11-16 | 1.1150 | 0.18% |
| 2018-11-09 | 1.1130 | 0.18% |
| 2018-11-02 | 1.1110 | 0.00% |
| 2018-10-26 | 1.1110 | -0.09% |
| 2018-10-19 | 1.1120 | 0.09% |
| 2018-10-12 | 1.1110 | 0.27% |
| 2018-09-28 | 1.1080 | 0.09% |
| 2018-09-21 | 1.1070 | 0.18% |
| 2018-09-14 | 1.1050 | 0.09% |
| 2018-09-07 | 1.1040 | 0.18% |
| 2018-08-31 | 1.1020 | 0.09% |
| 2018-08-24 | 1.1010 | 0.09% |
| 2018-08-17 | 1.1000 | 0.18% |
| 2018-08-10 | 1.0980 | 0.18% |
| 2018-08-03 | 1.0960 | 0.27% |
| 2018-07-27 | 1.0930 | 0.18% |
| 2018-07-20 | 1.0910 | -0.09% |
| 2018-07-13 | 1.0920 | 0.18% |
| 2018-07-06 | 1.0900 | 0.18% |
| 2018-06-29 | 1.0880 | 0.09% |
| 2018-06-22 | 1.0870 | 0.09% |
| 2018-06-15 | 1.0860 | 0.09% |
| 2018-06-08 | 1.0850 | 0.00% |
| 2018-06-01 | 1.0850 | -0.09% |
| 2018-05-25 | 1.0860 | 0.00% |
| 2018-05-18 | 1.0860 | 0.09% |
| 2018-05-11 | 1.0850 | 0.00% |
| 2018-05-04 | 1.0850 | 0.09% |
| 2018-04-27 | 1.0840 | 0.00% |
| 2018-04-20 | 1.0840 | 0.28% |
| 2018-04-13 | 1.0810 | 0.37% |
| 2018-04-04 | 1.0770 | 0.00% |
| 2018-03-30 | 1.0770 | 0.19% |
| 2018-03-23 | 1.0750 | 0.09% |
| 2018-03-16 | 1.0740 | 0.19% |
| 2018-03-09 | 1.0720 | 0.00% |
| 2018-03-02 | 1.0720 | 0.19% |
| 2018-02-23 | 1.0700 | 0.28% |
| 2018-02-14 | 1.0670 | -0.09% |
| 2018-02-09 | 1.0680 | 0.28% |
| 2018-02-02 | 1.0650 | 0.28% |
| 2018-01-26 | 1.0620 | 0.09% |
| 2018-01-19 | 1.0610 | 0.09% |
| 2018-01-12 | 1.0600 | 0.19% |
| 2018-01-05 | 1.0580 | 0.19% |
| 2017-12-29 | 1.0560 | 0.00% |
| 2017-12-22 | 1.0560 | 0.09% |
| 2017-12-15 | 1.0550 | 0.00% |
| 2017-12-08 | 1.0550 | 0.19% |
| 2017-12-01 | 1.0530 | 0.00% |
| 2017-11-24 | 1.0530 | 0.00% |
| 2017-11-17 | 1.0530 | 0.10% |
| 2017-11-10 | 1.0520 | 0.10% |
| 2017-11-03 | 1.0510 | 0.00% |
| 2017-10-27 | 1.0510 | 0.00% |
| 2017-10-20 | 1.0510 | 0.10% |
| 2017-10-13 | 1.0500 | 0.38% |
| 2017-09-29 | 1.0460 | 0.10% |
| 2017-09-22 | 1.0450 | 0.10% |
| 2017-09-15 | 1.0440 | 0.29% |
| 2017-09-08 | 1.0410 | 0.10% |
| 2017-09-01 | 1.0400 | 0.00% |
| 2017-08-25 | 1.0400 | 0.10% |
| 2017-08-18 | 1.0390 | 0.00% |
| 2017-08-11 | 1.0390 | 0.29% |
| 2017-08-04 | 1.0360 | 0.10% |
| 2017-07-28 | 1.0350 | 0.49% |
| 2017-07-21 | 1.0300 | 0.00% |
| 2017-07-14 | 1.0300 | 0.00% |
| 2017-07-07 | 1.0300 | 0.10% |
| 2017-06-30 | 1.0290 | 0.49% |
| 2017-06-23 | 1.0240 | -0.19% |
| 2017-06-16 | 1.0260 | 0.88% |
| 2017-06-09 | 1.0170 | -0.10% |
| 2017-06-02 | 1.0180 | 0.10% |
| 2017-05-26 | 1.0170 | -0.10% |
| 2017-05-19 | 1.0180 | 0.10% |
| 2017-05-12 | 1.0170 | -0.10% |
| 2017-05-05 | 1.0180 | -0.10% |
| 2017-04-28 | 1.0190 | 0.00% |
| 2017-04-21 | 1.0190 | -0.29% |
| 2017-04-14 | 1.0220 | 1.49% |
| 2017-03-24 | 1.0070 | 0.10% |
| 2017-03-17 | 1.0060 | 0.00% |
| 2017-03-10 | 1.0060 | 0.20% |
| 2017-03-03 | 1.0040 | 0.30% |
| 2017-02-24 | 1.0010 | 0.10% |
| 2017-02-15 | 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。
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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