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：上海雷根資產管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.98% | 7.43% | 8.30% | 9.32% | 34.18% |
| 最大回撤 | 1.75% | 1.75% | 1.75% | 0.09% | 9.94% |
| 收益風險比 | 3.98:1 | 4.24:1 | 4.74:1 | 108.25:1 | -- |
| 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 |
|---|---|---|
| 2020-09-18 | 3.2589 | 0.30% |
| 2020-09-11 | 3.2490 | 0.28% |
| 2020-09-04 | 3.2398 | 0.28% |
| 2020-08-28 | 3.2307 | 0.42% |
| 2020-08-21 | 3.2171 | 0.50% |
| 2020-08-14 | 3.2012 | 0.04% |
| 2020-08-07 | 3.1999 | 0.35% |
| 2020-07-31 | 3.1887 | 0.63% |
| 2020-07-24 | 3.1686 | 0.50% |
| 2020-07-17 | 3.1529 | 0.53% |
| 2020-07-09 | 3.1362 | 0.76% |
| 2020-07-02 | 3.1126 | 0.40% |
| 2020-06-23 | 3.1003 | 0.29% |
| 2020-06-18 | 3.0913 | 0.20% |
| 2020-06-11 | 3.0852 | 0.23% |
| 2020-06-04 | 3.0781 | 0.23% |
| 2020-05-28 | 3.0710 | 0.19% |
| 2020-05-21 | 3.0652 | 0.10% |
| 2020-05-14 | 3.0621 | 0.07% |
| 2020-05-07 | 3.0599 | 0.06% |
| 2020-04-29 | 3.0581 | 0.26% |
| 2020-04-23 | 3.0501 | 0.10% |
| 2020-04-16 | 3.0471 | 0.10% |
| 2020-04-09 | 3.0442 | 0.10% |
| 2020-04-02 | 3.0413 | 0.15% |
| 2020-03-26 | 3.0368 | 0.06% |
| 2020-03-19 | 3.0349 | -0.06% |
| 2020-03-12 | 3.0368 | -0.01% |
| 2020-03-05 | 3.0371 | 0.05% |
| 2020-02-27 | 3.0357 | 0.05% |
| 2020-02-20 | 3.0341 | 0.12% |
| 2020-02-13 | 3.0304 | 0.48% |
| 2020-02-06 | 3.0159 | -0.06% |
| 2020-01-23 | 3.0178 | -0.02% |
| 2020-01-16 | 3.0185 | 0.04% |
| 2020-01-09 | 3.0172 | 0.20% |
| 2020-01-02 | 3.0112 | 0.17% |
| 2019-12-26 | 3.0060 | 0.22% |
| 2019-12-19 | 2.9993 | 0.14% |
| 2019-12-12 | 2.9951 | 0.07% |
| 2019-12-05 | 2.9929 | 0.01% |
| 2019-11-28 | 2.9927 | 0.03% |
| 2019-11-21 | 2.9919 | 0.07% |
| 2019-11-14 | 2.9899 | 0.03% |
| 2019-11-07 | 2.9889 | 0.03% |
| 2019-10-31 | 2.9881 | 0.03% |
| 2019-10-24 | 2.9871 | 0.13% |
| 2019-10-17 | 2.9832 | 0.09% |
| 2019-10-10 | 2.9806 | 0.68% |
| 2019-09-26 | 2.9605 | 0.01% |
| 2019-09-19 | 2.9603 | 0.21% |
| 2019-09-11 | 2.9542 | 0.61% |
| 2019-09-05 | 2.9362 | 1.54% |
| 2019-08-29 | 2.8918 | 0.32% |
| 2019-08-22 | 2.8825 | 0.23% |
| 2019-08-15 | 2.8759 | 0.10% |
| 2019-08-08 | 2.8729 | 0.01% |
| 2019-08-01 | 2.8726 | 0.05% |
| 2019-07-25 | 2.8711 | 0.03% |
| 2019-07-18 | 2.8703 | 0.01% |
| 2019-07-11 | 2.8701 | -0.01% |
| 2019-07-04 | 2.8705 | -0.06% |
| 2019-06-27 | 2.8721 | 0.02% |
| 2019-06-20 | 2.8715 | 0.06% |
| 2019-06-13 | 2.8697 | 0.04% |
| 2019-06-05 | 2.8686 | 0.06% |
| 2019-05-30 | 2.8668 | 0.04% |
| 2019-05-23 | 2.8656 | 0.03% |
| 2019-05-17 | 2.8648 | -0.01% |
| 2019-05-10 | 2.8651 | -0.07% |
| 2019-05-03 | 2.8672 | 4.05% |
| 2019-04-19 | 2.7557 | 0.06% |
| 2019-04-12 | 2.7540 | -1.75% |
| 2019-04-03 | 2.8031 | 0.04% |
| 2019-03-28 | 2.8019 | 0.05% |
| 2019-03-21 | 2.8005 | 0.03% |
| 2019-03-14 | 2.7996 | 0.29% |
| 2019-03-07 | 2.7915 | 0.06% |
| 2019-02-28 | 2.7898 | 0.34% |
| 2019-02-21 | 2.7804 | 0.68% |
| 2019-02-14 | 2.7615 | 0.47% |
| 2019-01-31 | 2.7485 | 0.11% |
| 2019-01-24 | 2.7456 | 0.05% |
| 2019-01-17 | 2.7441 | 0.06% |
| 2019-01-10 | 2.7425 | 0.03% |
| 2019-01-03 | 2.7417 | 0.02% |
| 2018-12-27 | 2.7411 | 0.02% |
| 2018-12-20 | 2.7406 | 0.04% |
| 2018-12-13 | 2.7395 | 0.02% |
| 2018-12-06 | 2.7389 | 0.01% |
| 2018-11-29 | 2.7387 | 0.04% |
| 2018-11-22 | 2.7376 | 0.07% |
| 2018-11-15 | 2.7356 | 0.43% |
| 2018-11-08 | 2.7238 | 0.06% |
| 2018-11-01 | 2.7221 | 0.13% |
| 2018-10-25 | 2.7185 | 0.02% |
| 2018-10-18 | 2.7179 | 0.03% |
| 2018-10-11 | 2.7171 | -0.08% |
| 2018-09-27 | 2.7193 | 0.05% |
| 2018-09-20 | 2.7180 | 0.04% |
| 2018-09-13 | 2.7170 | -0.02% |
| 2018-09-06 | 2.7175 | -0.04% |
| 2018-08-30 | 2.7186 | -0.03% |
| 2018-08-23 | 2.7193 | 0.40% |
| 2018-08-16 | 2.7086 | -0.05% |
| 2018-08-09 | 2.7100 | -0.22% |
| 2018-08-02 | 2.7160 | -0.02% |
| 2018-07-26 | 2.7165 | 0.03% |
| 2018-07-19 | 2.7157 | 0.01% |
| 2018-07-12 | 2.7155 | 0.01% |
| 2018-07-05 | 2.7153 | -0.01% |
| 2018-06-28 | 2.7155 | -0.05% |
| 2018-06-21 | 2.7169 | -0.04% |
| 2018-06-14 | 2.7181 | -0.07% |
| 2018-06-07 | 2.7201 | -0.03% |
| 2018-05-31 | 2.7210 | -0.59% |
| 2018-05-24 | 2.7371 | 0.06% |
| 2018-05-17 | 2.7354 | 0.03% |
| 2018-05-10 | 2.7345 | 0.40% |
| 2018-05-03 | 2.7237 | 0.01% |
| 2018-04-26 | 2.7233 | 0.03% |
| 2018-04-19 | 2.7226 | -0.06% |
| 2018-04-12 | 2.7243 | 0.61% |
| 2018-04-04 | 2.7078 | 0.13% |
| 2018-03-29 | 2.7044 | 0.23% |
| 2018-03-22 | 2.6981 | -0.07% |
| 2018-03-15 | 2.7001 | 0.14% |
| 2018-03-09 | 2.6963 | 0.00% |
| 2018-03-02 | 2.6963 | 0.39% |
| 2018-02-22 | 2.6857 | 0.05% |
| 2018-02-08 | 2.6844 | -0.51% |
| 2018-02-01 | 2.6982 | 0.50% |
| 2018-01-25 | 2.6847 | 0.59% |
| 2018-01-18 | 2.6690 | 1.58% |
| 2018-01-11 | 2.6276 | 0.63% |
| 2018-01-03 | 2.6112 | 0.75% |
| 2017-12-28 | 2.5918 | 0.01% |
| 2017-12-21 | 2.5915 | 0.03% |
| 2017-12-14 | 2.5906 | 0.06% |
| 2017-12-07 | 2.5891 | 0.09% |
| 2017-11-30 | 2.5869 | 0.01% |
| 2017-11-23 | 2.5867 | 0.22% |
| 2017-11-16 | 2.5811 | -0.44% |
| 2017-11-09 | 2.5926 | 0.97% |
| 2017-11-02 | 2.5678 | -0.92% |
| 2017-10-26 | 2.5917 | 1.18% |
| 2017-10-19 | 2.5615 | 0.38% |
| 2017-10-12 | 2.5519 | 0.76% |
| 2017-09-28 | 2.5326 | 0.01% |
| 2017-09-21 | 2.5323 | 0.03% |
| 2017-09-14 | 2.5315 | 0.85% |
| 2017-09-07 | 2.5101 | 0.33% |
| 2017-08-31 | 2.5018 | 0.80% |
| 2017-08-24 | 2.4819 | 0.49% |
| 2017-08-17 | 2.4698 | 0.08% |
| 2017-08-10 | 2.4679 | 0.19% |
| 2017-08-03 | 2.4631 | 0.04% |
| 2017-07-27 | 2.4621 | 0.12% |
| 2017-07-20 | 2.4592 | 0.13% |
| 2017-07-12 | 2.4561 | 0.16% |
| 2017-07-06 | 2.4521 | 0.03% |
| 2017-06-29 | 2.4513 | 0.02% |
| 2017-06-22 | 2.4508 | -0.01% |
| 2017-06-15 | 2.4511 | 0.01% |
| 2017-06-07 | 2.4508 | 0.02% |
| 2017-06-01 | 2.4503 | -0.00% |
| 2017-05-25 | 2.4504 | 0.01% |
| 2017-05-18 | 2.4502 | 0.02% |
| 2017-05-11 | 2.4498 | -0.00% |
| 2017-05-04 | 2.4499 | -0.02% |
| 2017-04-27 | 2.4503 | 0.00% |
| 2017-04-20 | 2.4502 | 0.00% |
| 2017-04-13 | 2.4502 | 0.26% |
| 2017-04-06 | 2.4439 | 0.43% |
| 2017-03-30 | 2.4335 | -0.11% |
| 2017-03-23 | 2.4361 | 0.12% |
| 2017-03-16 | 2.4331 | 0.02% |
| 2017-03-09 | 2.4326 | 0.10% |
| 2017-03-02 | 2.4301 | 0.34% |
| 2017-02-23 | 2.4219 | 0.95% |
| 2017-02-15 | 2.3991 | 0.00% |
| 2017-02-10 | 2.3991 | 0.06% |
| 2017-02-03 | 2.3976 | 0.00% |
| 2017-01-26 | 2.3976 | 0.04% |
| 2017-01-19 | 2.3967 | -0.02% |
| 2017-01-12 | 2.3972 | -0.05% |
| 2017-01-05 | 2.3985 | -0.02% |
| 2016-12-29 | 2.3989 | 0.01% |
| 2016-12-22 | 2.3987 | -0.04% |
| 2016-12-15 | 2.3997 | -0.01% |
| 2016-12-09 | 2.4000 | -0.00% |
| 2016-12-02 | 2.4001 | 0.18% |
| 2016-11-25 | 2.3959 | 0.16% |
| 2016-11-18 | 2.3921 | 0.45% |
| 2016-11-11 | 2.3813 | 0.49% |
| 2016-11-04 | 2.3698 | 0.41% |
| 2016-10-28 | 2.3601 | 0.33% |
| 2016-10-21 | 2.3524 | 0.11% |
| 2016-10-13 | 2.3497 | 0.07% |
| 2016-09-29 | 2.3481 | -0.04% |
| 2016-09-23 | 2.3491 | 0.01% |
| 2016-09-13 | 2.3489 | 0.01% |
| 2016-09-08 | 2.3486 | 0.59% |
| 2016-09-01 | 2.3348 | 0.00% |
| 2016-08-25 | 2.3348 | -0.05% |
| 2016-08-17 | 2.3359 | 0.27% |
| 2016-08-10 | 2.3296 | 0.77% |
| 2016-08-03 | 2.3118 | 0.00% |
| 2016-07-29 | 2.3117 | -0.36% |
| 2016-07-22 | 2.3201 | -0.42% |
| 2016-07-13 | 2.3298 | 0.43% |
| 2016-07-06 | 2.3199 | 0.08% |
| 2016-06-29 | 2.3181 | -0.08% |
| 2016-06-22 | 2.3200 | -0.43% |
| 2016-06-15 | 2.3300 | 0.00% |
| 2016-06-06 | 2.3300 | 0.00% |
| 2016-06-01 | 2.3300 | 4.95% |
| 2016-05-26 | 2.2200 | -0.45% |
| 2016-05-19 | 2.2300 | 1.34% |
| 2016-05-13 | 2.2006 | 0.03% |
| 2016-05-06 | 2.2000 | 1.38% |
| 2016-04-29 | 2.1700 | -0.00% |
| 2016-04-22 | 2.1701 | -0.77% |
| 2016-04-15 | 2.1869 | 0.46% |
| 2016-04-08 | 2.1768 | 0.24% |
| 2016-04-01 | 2.1716 | 0.10% |
| 2016-03-25 | 2.1695 | -0.03% |
| 2016-03-18 | 2.1702 | 0.07% |
| 2016-03-11 | 2.1686 | -0.06% |
| 2016-03-04 | 2.1698 | 0.01% |
| 2016-02-26 | 2.1695 | -0.08% |
| 2016-02-19 | 2.1712 | 0.43% |
| 2016-02-05 | 2.1620 | 0.09% |
| 2016-01-29 | 2.1601 | -0.35% |
| 2016-01-22 | 2.1677 | -0.00% |
| 2016-01-15 | 2.1678 | -0.05% |
| 2016-01-08 | 2.1689 | -9.57% |
| 2016-01-05 | 2.3985 | 8.65% |
| 2015-12-31 | 2.2076 | -0.15% |
| 2015-12-25 | 2.2109 | 0.83% |
| 2015-12-18 | 2.1926 | 1.18% |
| 2015-12-11 | 2.1671 | -0.24% |
| 2015-12-04 | 2.1723 | 0.72% |
| 2015-11-27 | 2.1568 | 0.20% |
| 2015-11-20 | 2.1526 | 0.27% |
| 2015-11-13 | 2.1469 | -0.18% |
| 2015-11-06 | 2.1507 | 1.85% |
| 2015-10-23 | 2.1116 | 0.26% |
| 2015-10-16 | 2.1061 | 0.02% |
| 2015-10-09 | 2.1056 | 0.49% |
| 2015-09-30 | 2.0954 | 0.00% |
| 2015-09-25 | 2.0954 | -0.00% |
| 2015-09-18 | 2.0955 | -0.01% |
| 2015-09-11 | 2.0957 | 0.00% |
| 2015-09-02 | 2.0957 | -0.65% |
| 2015-08-28 | 2.1095 | 0.04% |
| 2015-08-21 | 2.1087 | -0.97% |
| 2015-08-14 | 2.1293 | 0.16% |
| 2015-08-07 | 2.1259 | 0.28% |
| 2015-07-31 | 2.1199 | -0.08% |
| 2015-07-24 | 2.1216 | 0.18% |
| 2015-07-17 | 2.1178 | 0.06% |
| 2015-07-10 | 2.1165 | -0.53% |
| 2015-07-03 | 2.1278 | -0.57% |
| 2015-06-26 | 2.1399 | -0.85% |
| 2015-06-19 | 2.1583 | -0.99% |
| 2015-06-12 | 2.1798 | 1.45% |
| 2015-06-05 | 2.1486 | 1.81% |
| 2015-05-29 | 2.1104 | 0.55% |
| 2015-05-22 | 2.0989 | 0.52% |
| 2015-05-15 | 2.0881 | 3.41% |
| 2015-05-08 | 2.0193 | 0.29% |
| 2015-04-30 | 2.0135 | 2.27% |
| 2015-04-24 | 1.9689 | 2.21% |
| 2015-04-17 | 1.9263 | 1.61% |
| 2015-04-10 | 1.8958 | 3.56% |
| 2015-04-03 | 1.8306 | 2.26% |
| 2015-03-27 | 1.7902 | 4.53% |
| 2015-03-20 | 1.7126 | 4.99% |
| 2015-03-13 | 1.6312 | 0.00% |
| 2015-03-06 | 1.6312 | 0.34% |
| 2015-02-27 | 1.6257 | 4.00% |
| 2015-02-17 | 1.5632 | 0.35% |
| 2015-02-13 | 1.5578 | 0.65% |
| 2015-01-30 | 1.5478 | 0.40% |
| 2015-01-22 | 1.5416 | -1.10% |
| 2015-01-16 | 1.5587 | 1.74% |
| 2015-01-09 | 1.5321 | -0.98% |
| 2014-12-31 | 1.5473 | 2.48% |
| 2014-12-26 | 1.5098 | 2.62% |
| 2014-12-19 | 1.4712 | -0.98% |
| 2014-12-12 | 1.4857 | -0.13% |
| 2014-12-05 | 1.4876 | 2.53% |
| 2014-11-28 | 1.4509 | 1.30% |
| 2014-11-21 | 1.4323 | 4.34% |
| 2014-11-14 | 1.3727 | 0.95% |
| 2014-11-07 | 1.3598 | 2.77% |
| 2014-10-31 | 1.3232 | -0.52% |
| 2014-10-24 | 1.3301 | -0.91% |
| 2014-10-17 | 1.3423 | -1.39% |
| 2014-10-10 | 1.3612 | 1.76% |
| 2014-09-30 | 1.3376 | 2.88% |
| 2014-09-26 | 1.3001 | 1.85% |
| 2014-09-19 | 1.2765 | 0.85% |
| 2014-09-12 | 1.2657 | -2.01% |
| 2014-09-05 | 1.2916 | 3.02% |
| 2014-08-29 | 1.2537 | 0.30% |
| 2014-08-22 | 1.2499 | -2.33% |
| 2014-08-15 | 1.2797 | 1.39% |
| 2014-08-08 | 1.2622 | 5.67% |
| 2014-08-01 | 1.1945 | 0.69% |
| 2014-07-25 | 1.1863 | 3.15% |
| 2014-07-18 | 1.1501 | -0.90% |
| 2014-07-11 | 1.1605 | 0.54% |
| 2014-07-04 | 1.1543 | 0.96% |
| 2014-06-27 | 1.1433 | -1.47% |
| 2014-06-20 | 1.1604 | 0.61% |
| 2014-06-13 | 1.1534 | 0.10% |
| 2014-06-06 | 1.1522 | -1.45% |
| 2014-05-30 | 1.1692 | 0.91% |
| 2014-05-23 | 1.1587 | 2.76% |
| 2014-05-16 | 1.1276 | -0.56% |
| 2014-05-09 | 1.1339 | 1.21% |
| 2014-04-30 | 1.1203 | 0.34% |
| 2014-04-25 | 1.1165 | 4.02% |
| 2014-04-18 | 1.0733 | 2.02% |
| 2014-04-11 | 1.0520 | -2.51% |
| 2014-04-04 | 1.0791 | 2.40% |
| 2014-03-28 | 1.0538 | 3.20% |
| 2014-03-21 | 1.0211 | -0.87% |
| 2014-03-14 | 1.0301 | 1.87% |
| 2014-03-07 | 1.0112 | 1.53% |
| 2014-02-28 | 0.9960 | 0.04% |
| 2014-02-21 | 0.9956 | 1.35% |
| 2014-02-14 | 0.9823 | -1.77% |
| 2014-02-10 | 1.000000 | 0% |
基金投顧
李金龍 曾管理退休金、養老金、教育金、主要以低風險中等收益為主的投資組合策略，自13年以來主要策略方向以：股票量化對沖主動被動策略、期權套利策略、商品期貨CTA中高頻策略、混合策略、CPPI策略為主導向，在數據分析，以及算法交易上做了很多創新型的交易策略；在基于風險監控的動態調整下保持持續提高整體資產投資的“性價比”，并且詮釋了連續三年、長期穩定、復利增長的正確打開方式，擅長港股投資，在A+H股相關性策略，對沖組合策略經驗豐富，管理產品實現低風險超額收益。榮獲3年以來的相對價值策略夏普比率第一、混合策略全國十強，一直秉承著風險之后的長期穩健增長。
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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