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：寧波鑫享世宸投資管理合伙企業(有限合伙) ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.07% | 2.25% | 1.72% | 6.36% | 9.61% |
| 最大回撤 | 12.68% | 12.68% | 12.68% | 3.93% | 13.62% |
| 收益風險比 | 0.40:1 | 0.18:1 | 0.14:1 | 1.62:1 | -- |
| 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 |
|---|---|---|
| 2024-05-24 | 1.5026 | 0.57% |
| 2024-05-17 | 1.4941 | 0.37% |
| 2024-05-10 | 1.4886 | 0.09% |
| 2024-04-30 | 1.4872 | -0.75% |
| 2024-04-26 | 1.4985 | 0.13% |
| 2024-04-19 | 1.4966 | -0.45% |
| 2024-04-12 | 1.5033 | 2.07% |
| 2024-04-03 | 1.4728 | 0.15% |
| 2024-03-29 | 1.4706 | -0.21% |
| 2024-03-22 | 1.4737 | 0.03% |
| 2024-03-15 | 1.4732 | 0.32% |
| 2024-03-08 | 1.4685 | 0.44% |
| 2024-03-01 | 1.4621 | 0.01% |
| 2024-02-23 | 1.4620 | 2.31% |
| 2024-02-08 | 1.4290 | 2.01% |
| 2024-02-02 | 1.4008 | -0.49% |
| 2024-01-26 | 1.4077 | 2.69% |
| 2024-01-19 | 1.3708 | -0.04% |
| 2024-01-12 | 1.3714 | -0.77% |
| 2024-01-05 | 1.3820 | -0.09% |
| 2023-12-29 | 1.3832 | -0.20% |
| 2023-12-22 | 1.3860 | -0.24% |
| 2023-12-15 | 1.3893 | -0.44% |
| 2023-12-08 | 1.3954 | -0.14% |
| 2023-12-01 | 1.3974 | 0.34% |
| 2023-11-24 | 1.3926 | -0.61% |
| 2023-11-17 | 1.4012 | -0.25% |
| 2023-11-10 | 1.4047 | 0.31% |
| 2023-11-03 | 1.4004 | -0.38% |
| 2023-10-27 | 1.4057 | -0.29% |
| 2023-10-20 | 1.4098 | -0.54% |
| 2023-10-13 | 1.4174 | 0.72% |
| 2023-09-28 | 1.4073 | -0.17% |
| 2023-09-22 | 1.4097 | -0.19% |
| 2023-09-15 | 1.4124 | 0.09% |
| 2023-09-08 | 1.4112 | -0.13% |
| 2023-09-01 | 1.4131 | 0.16% |
| 2023-08-25 | 1.4108 | -0.40% |
| 2023-08-18 | 1.4165 | -0.29% |
| 2023-08-11 | 1.4206 | -0.12% |
| 2023-08-04 | 1.4223 | -0.32% |
| 2023-07-28 | 1.4269 | 0.54% |
| 2023-07-21 | 1.4193 | -0.08% |
| 2023-07-14 | 1.4204 | 0.90% |
| 2023-07-07 | 1.4078 | 0.53% |
| 2023-06-30 | 1.4004 | 0.11% |
| 2023-06-21 | 1.3988 | -0.16% |
| 2023-06-16 | 1.4010 | -0.10% |
| 2023-06-09 | 1.4024 | -0.79% |
| 2023-06-02 | 1.4135 | 0.24% |
| 2023-05-26 | 1.4101 | 0.24% |
| 2023-05-19 | 1.4067 | 0.90% |
| 2023-05-12 | 1.3941 | -0.34% |
| 2023-05-05 | 1.3989 | 0.07% |
| 2023-04-28 | 1.3979 | 0.55% |
| 2023-04-21 | 1.3902 | -0.74% |
| 2023-04-14 | 1.4005 | 0.34% |
| 2023-04-07 | 1.3958 | 1.03% |
| 2023-03-31 | 1.3816 | -0.30% |
| 2023-03-24 | 1.3858 | 0.96% |
| 2023-03-17 | 1.3726 | -0.16% |
| 2023-03-10 | 1.3748 | 0.14% |
| 2023-03-03 | 1.3729 | -0.09% |
| 2023-02-24 | 1.3742 | -0.58% |
| 2023-02-17 | 1.3822 | -0.59% |
| 2023-02-10 | 1.3904 | -0.38% |
| 2023-02-03 | 1.3957 | -0.38% |
| 2023-01-20 | 1.4010 | 0.68% |
| 2023-01-13 | 1.3916 | -0.34% |
| 2023-01-06 | 1.3964 | 0.50% |
| 2022-12-30 | 1.3895 | -0.06% |
| 2022-12-23 | 1.3903 | -1.07% |
| 2022-12-16 | 1.4054 | -1.04% |
| 2022-12-09 | 1.4202 | 0.64% |
| 2022-12-02 | 1.4111 | 0.66% |
| 2022-11-25 | 1.4018 | -0.23% |
| 2022-11-18 | 1.4050 | -0.80% |
| 2022-11-11 | 1.4163 | -0.60% |
| 2022-11-04 | 1.4249 | 0.48% |
| 2022-10-28 | 1.4181 | -0.08% |
| 2022-10-21 | 1.4192 | -0.60% |
| 2022-10-14 | 1.4278 | 0.20% |
| 2022-09-30 | 1.4250 | -1.89% |
| 2022-09-23 | 1.4524 | -0.22% |
| 2022-09-16 | 1.4556 | -1.80% |
| 2022-09-09 | 1.4823 | -0.38% |
| 2022-09-02 | 1.4880 | -2.02% |
| 2022-08-26 | 1.5186 | -0.71% |
| 2022-08-19 | 1.5295 | -0.30% |
| 2022-08-12 | 1.5341 | -0.33% |
| 2022-08-05 | 1.5392 | 0.12% |
| 2022-07-29 | 1.5374 | -1.34% |
| 2022-07-22 | 1.5583 | -0.73% |
| 2022-07-15 | 1.5698 | 4.30% |
| 2022-07-08 | 1.5051 | 1.99% |
| 2022-07-01 | 1.4758 | 0.81% |
| 2022-06-24 | 1.4640 | 2.57% |
| 2022-06-17 | 1.4273 | -1.40% |
| 2022-06-10 | 1.4475 | -0.12% |
| 2022-06-02 | 1.4493 | -0.17% |
| 2022-05-27 | 1.4518 | 0.07% |
| 2022-05-20 | 1.4508 | -1.17% |
| 2022-05-13 | 1.4680 | 2.18% |
| 2022-05-06 | 1.4367 | -0.07% |
| 2022-04-29 | 1.4377 | 0.38% |
| 2022-04-22 | 1.4323 | -1.08% |
| 2022-04-15 | 1.4480 | -0.62% |
| 2022-04-08 | 1.4571 | -0.71% |
| 2022-04-01 | 1.4675 | -0.52% |
| 2022-03-25 | 1.4751 | 0.18% |
| 2022-03-18 | 1.4725 | -1.37% |
| 2022-03-11 | 1.4930 | 1.09% |
| 2022-03-04 | 1.4769 | 0.74% |
| 2022-02-25 | 1.4660 | 2.04% |
| 2022-02-18 | 1.4367 | -0.16% |
| 2022-02-11 | 1.4390 | -0.34% |
| 2022-01-28 | 1.4439 | 0.22% |
| 2022-01-21 | 1.4407 | 1.29% |
| 2022-01-14 | 1.4223 | 1.15% |
| 2022-01-07 | 1.4061 | 0.48% |
| 2021-12-31 | 1.3994 | -0.92% |
| 2021-12-24 | 1.4124 | 0.23% |
| 2021-12-17 | 1.4091 | -1.22% |
| 2021-12-10 | 1.4265 | -0.55% |
| 2021-12-03 | 1.4344 | 1.66% |
| 2021-11-26 | 1.4110 | -1.58% |
| 2021-11-19 | 1.4337 | 0.39% |
| 2021-11-12 | 1.4281 | -0.05% |
| 2021-11-05 | 1.4288 | -0.64% |
| 2021-10-29 | 1.4380 | -0.62% |
| 2021-10-22 | 1.4469 | 0.86% |
| 2021-10-15 | 1.4345 | 0.00% |
| 2021-10-08 | 1.4345 | 2.04% |
| 2021-09-30 | 1.4058 | 2.77% |
| 2021-09-24 | 1.3679 | 1.74% |
| 2021-09-17 | 1.3445 | 0.07% |
| 2021-09-10 | 1.3436 | 1.98% |
| 2021-09-03 | 1.3175 | -0.07% |
| 2021-08-27 | 1.3184 | -0.69% |
| 2021-08-20 | 1.3276 | -0.31% |
| 2021-08-13 | 1.3317 | 0.68% |
| 2021-08-06 | 1.3227 | -1.75% |
| 2021-07-30 | 1.3462 | 2.22% |
| 2021-07-23 | 1.3169 | 0.83% |
| 2021-07-16 | 1.3061 | 0.72% |
| 2021-07-09 | 1.2967 | -1.65% |
| 2021-07-02 | 1.3184 | -1.71% |
| 2021-06-25 | 1.3413 | -1.08% |
| 2021-06-18 | 1.3559 | -0.15% |
| 2021-06-11 | 1.3580 | -1.09% |
| 2021-06-04 | 1.3730 | -0.56% |
| 2021-05-28 | 1.3807 | -1.46% |
| 2021-05-21 | 1.4011 | 0.34% |
| 2021-05-14 | 1.3964 | -0.41% |
| 2021-05-07 | 1.4022 | 4.18% |
| 2021-04-30 | 1.3459 | -0.07% |
| 2021-04-23 | 1.3468 | 0.84% |
| 2021-04-16 | 1.3356 | -0.38% |
| 2021-04-09 | 1.3407 | -0.95% |
| 2021-04-02 | 1.3535 | 0.03% |
| 2021-03-26 | 1.3531 | 0.26% |
| 2021-03-19 | 1.3496 | -1.82% |
| 2021-03-12 | 1.3746 | 0.57% |
| 2021-03-05 | 1.3668 | -0.58% |
| 2021-02-26 | 1.3748 | 4.99% |
| 2021-02-19 | 1.3094 | 2.59% |
| 2021-02-10 | 1.2764 | -0.22% |
| 2021-02-05 | 1.2792 | -0.12% |
| 2021-01-29 | 1.2807 | -0.98% |
| 2021-01-22 | 1.2934 | -1.64% |
| 2021-01-15 | 1.3150 | 0.99% |
| 2021-01-08 | 1.3021 | 2.99% |
| 2020-12-31 | 1.2643 | 1.01% |
| 2020-12-25 | 1.2516 | -0.98% |
| 2020-12-18 | 1.2640 | 0.89% |
| 2020-12-11 | 1.2529 | 2.09% |
| 2020-12-04 | 1.2272 | 0.85% |
| 2020-11-27 | 1.2168 | 1.60% |
| 2020-11-20 | 1.1976 | 1.15% |
| 2020-11-13 | 1.1840 | 0.93% |
| 2020-11-06 | 1.1731 | 0.41% |
| 2020-10-30 | 1.1683 | -0.07% |
| 2020-10-23 | 1.1691 | 1.01% |
| 2020-10-16 | 1.1574 | -0.34% |
| 2020-10-09 | 1.1613 | -0.62% |
| 2020-09-30 | 1.1686 | -1.44% |
| 2020-09-25 | 1.1857 | 0.14% |
| 2020-09-18 | 1.1840 | 1.52% |
| 2020-09-11 | 1.1663 | -0.95% |
| 2020-09-04 | 1.1775 | -0.67% |
| 2020-08-28 | 1.1854 | 0.11% |
| 2020-08-21 | 1.1841 | -0.19% |
| 2020-08-14 | 1.1864 | -1.05% |
| 2020-08-07 | 1.1990 | -0.22% |
| 2020-07-31 | 1.2017 | 1.32% |
| 2020-07-24 | 1.1860 | 1.15% |
| 2020-07-17 | 1.1725 | 0.82% |
| 2020-07-10 | 1.1630 | -3.01% |
| 2020-07-03 | 1.1991 | 1.29% |
| 2020-06-24 | 1.1838 | 0.57% |
| 2020-06-19 | 1.1771 | -0.42% |
| 2020-06-12 | 1.1821 | -1.15% |
| 2020-06-05 | 1.1959 | 0.61% |
| 2020-05-29 | 1.1886 | -0.73% |
| 2020-05-22 | 1.1974 | -1.75% |
| 2020-05-15 | 1.2187 | -1.06% |
| 2020-05-08 | 1.2317 | 0.76% |
| 2020-04-30 | 1.2224 | -0.43% |
| 2020-04-24 | 1.2277 | -2.12% |
| 2020-04-17 | 1.2543 | -0.95% |
| 2020-04-10 | 1.2663 | -1.93% |
| 2020-04-03 | 1.2912 | 0.76% |
| 2020-03-27 | 1.2815 | -1.03% |
| 2020-03-20 | 1.2949 | 3.96% |
| 2020-03-13 | 1.2456 | -0.60% |
| 2020-03-06 | 1.2531 | -2.47% |
| 2020-02-28 | 1.2849 | 5.11% |
| 2020-02-21 | 1.2224 | 0.82% |
| 2020-02-14 | 1.2125 | -1.82% |
| 2020-02-07 | 1.2350 | 2.77% |
| 2020-01-23 | 1.2017 | 6.97% |
| 2020-01-17 | 1.1234 | -1.03% |
| 2020-01-10 | 1.1351 | 0.01% |
| 2020-01-03 | 1.1350 | -0.06% |
| 2019-12-27 | 1.1357 | 0.49% |
| 2019-12-20 | 1.1302 | 0.54% |
| 2019-12-13 | 1.1241 | 0.21% |
| 2019-12-06 | 1.1218 | -2.22% |
| 2019-11-29 | 1.1473 | -0.81% |
| 2019-11-22 | 1.1567 | 0.93% |
| 2019-11-15 | 1.1460 | -1.82% |
| 2019-11-08 | 1.1673 | 1.99% |
| 2019-11-01 | 1.1445 | -0.75% |
| 2019-10-25 | 1.1531 | -0.09% |
| 2019-10-18 | 1.1541 | 0.87% |
| 2019-10-11 | 1.1442 | -0.30% |
| 2019-09-30 | 1.1477 | 0.66% |
| 2019-09-27 | 1.1402 | 0.31% |
| 2019-09-20 | 1.1367 | 0.68% |
| 2019-09-12 | 1.1290 | -1.41% |
| 2019-09-06 | 1.1452 | -0.68% |
| 2019-08-30 | 1.1530 | 1.62% |
| 2019-08-23 | 1.1346 | -3.35% |
| 2019-08-16 | 1.1739 | 1.07% |
| 2019-08-09 | 1.1615 | 0.58% |
| 2019-08-02 | 1.1548 | -0.02% |
| 2019-07-26 | 1.1550 | -1.74% |
| 2019-07-19 | 1.1755 | -0.81% |
| 2019-07-12 | 1.1851 | -0.75% |
| 2019-07-05 | 1.1941 | -3.86% |
| 2019-06-28 | 1.2420 | -0.12% |
| 2019-06-21 | 1.2435 | -1.93% |
| 2019-06-14 | 1.2680 | 4.66% |
| 2019-06-06 | 1.2115 | -4.83% |
| 2019-05-31 | 1.2730 | 2.96% |
| 2019-05-24 | 1.2364 | -4.80% |
| 2019-05-17 | 1.2987 | 2.79% |
| 2019-05-10 | 1.2635 | 3.56% |
| 2019-05-06 | 1.2201 | 3.27% |
| 2019-04-30 | 1.1815 | -2.51% |
| 2019-04-26 | 1.2119 | 8.27% |
| 2019-04-19 | 1.1193 | 1.37% |
| 2019-04-12 | 1.1042 | 3.59% |
| 2019-04-04 | 1.0659 | 0.80% |
| 2019-03-29 | 1.0574 | 5.76% |
| 2019-03-22 | 0.9998 | 0.02% |
| 2019-03-15 | 0.9996 | -0.03% |
| 2019-03-08 | 0.9999 | -0.01% |
| 2019-03-04 | 1.000000 | 0% |
基金投顧
王凱宇，寧波大學計算機系，工學學士，2006-2011 國金證券自營分公司副總經理，2012-2017上海鑫紫投資 總經理，現任基金管理人的投資總監。方達宏先生，先后在網通，IBM等公司工作過，現任寧波鑫享世宸投資管理合伙企業（有限合伙）量化投資經理。方達宏先生具備良好的經濟理論基礎和豐富的系統開發經驗，量化模型業績持續表現良好。
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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