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：浙江銀萬斯特投資管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 11.90% | 8.00% | 12.74% | 16.37% | 0.07% |
| 最大回撤 | 12.87% | 12.87% | 11.99% | 5.88% | 57.63% |
| 收益風險比 | 0.92:1 | 0.62:1 | 1.06:1 | 2.78:1 | -- |
| 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 | 2.4800 | 5.71% |
| 2024-04-30 | 2.3460 | 0.09% |
| 2024-04-26 | 2.3440 | 3.99% |
| 2024-04-19 | 2.2540 | -0.66% |
| 2024-04-12 | 2.2690 | -0.26% |
| 2024-04-03 | 2.2750 | 1.52% |
| 2024-03-29 | 2.2410 | 1.17% |
| 2024-03-22 | 2.2150 | -1.38% |
| 2024-03-15 | 2.2460 | 0.45% |
| 2024-03-08 | 2.2360 | 3.04% |
| 2024-03-01 | 2.1700 | -0.37% |
| 2024-02-23 | 2.1780 | 4.71% |
| 2024-02-08 | 2.0800 | 1.36% |
| 2024-02-02 | 2.0520 | -0.24% |
| 2024-01-26 | 2.0570 | 3.00% |
| 2024-01-19 | 1.9970 | -3.11% |
| 2024-01-12 | 2.0610 | -0.63% |
| 2024-01-05 | 2.0740 | 0.44% |
| 2023-12-29 | 2.0650 | 2.48% |
| 2023-12-22 | 2.0150 | 0.05% |
| 2023-12-15 | 2.0140 | 0.80% |
| 2023-12-08 | 1.9980 | -0.99% |
| 2023-12-01 | 2.0180 | -0.39% |
| 2023-11-24 | 2.0260 | 0.90% |
| 2023-11-17 | 2.0080 | 1.11% |
| 2023-11-10 | 1.9860 | -2.02% |
| 2023-11-03 | 2.0270 | 0.45% |
| 2023-10-27 | 2.0180 | 1.56% |
| 2023-10-20 | 1.9870 | -2.55% |
| 2023-10-13 | 2.0390 | -1.02% |
| 2023-09-28 | 2.0600 | -1.62% |
| 2023-09-22 | 2.0940 | -0.24% |
| 2023-09-15 | 2.0990 | 0.82% |
| 2023-09-08 | 2.0820 | 0.73% |
| 2023-09-01 | 2.0670 | 2.07% |
| 2023-08-25 | 2.0250 | -1.07% |
| 2023-08-18 | 2.0470 | -1.63% |
| 2023-08-11 | 2.0810 | -1.33% |
| 2023-08-04 | 2.1090 | -0.05% |
| 2023-07-28 | 2.1100 | 2.48% |
| 2023-07-21 | 2.0590 | -0.05% |
| 2023-07-14 | 2.0600 | 1.88% |
| 2023-07-07 | 2.0220 | -0.39% |
| 2023-06-30 | 2.0300 | 1.45% |
| 2023-06-21 | 2.0010 | -1.82% |
| 2023-06-16 | 2.0380 | 1.70% |
| 2023-06-09 | 2.0040 | 0.45% |
| 2023-06-02 | 1.9950 | 0.81% |
| 2023-05-26 | 1.9790 | -1.93% |
| 2023-05-19 | 2.0180 | -0.10% |
| 2023-05-12 | 2.0200 | -2.56% |
| 2023-05-05 | 2.0730 | -1.52% |
| 2023-04-28 | 2.1050 | 1.10% |
| 2023-04-21 | 2.0820 | -1.33% |
| 2023-04-14 | 2.1100 | 1.78% |
| 2023-04-07 | 2.0730 | 0.53% |
| 2023-03-31 | 2.0620 | 1.43% |
| 2023-03-24 | 2.0330 | 0.79% |
| 2023-03-17 | 2.0170 | 1.00% |
| 2023-03-10 | 1.9970 | -2.39% |
| 2023-03-03 | 2.0460 | 1.64% |
| 2023-02-24 | 2.0130 | 0.20% |
| 2023-02-17 | 2.0090 | -0.25% |
| 2023-02-10 | 2.0140 | -0.69% |
| 2023-02-03 | 2.0280 | 0.35% |
| 2023-01-20 | 2.0210 | 0.95% |
| 2023-01-13 | 2.0020 | 2.19% |
| 2023-01-06 | 1.9590 | 1.40% |
| 2022-12-30 | 1.9320 | 0.73% |
| 2022-12-23 | 1.9180 | -1.03% |
| 2022-12-16 | 1.9380 | -0.67% |
| 2022-12-09 | 1.9510 | 0.57% |
| 2022-12-02 | 1.9400 | 2.00% |
| 2022-11-25 | 1.9020 | -0.68% |
| 2022-11-18 | 1.9150 | 0.00% |
| 2022-11-11 | 1.9150 | 3.07% |
| 2022-11-04 | 1.8580 | 5.93% |
| 2022-10-28 | 1.7540 | -2.88% |
| 2022-10-21 | 1.8060 | 0.06% |
| 2022-10-14 | 1.8050 | 0.17% |
| 2022-09-30 | 1.8020 | -2.22% |
| 2022-09-23 | 1.8430 | -1.29% |
| 2022-09-16 | 1.8670 | -1.32% |
| 2022-09-09 | 1.8920 | -0.94% |
| 2022-09-02 | 1.9100 | -0.98% |
| 2022-08-26 | 1.9290 | 2.72% |
| 2022-08-19 | 1.8780 | -0.69% |
| 2022-08-12 | 1.8910 | 1.23% |
| 2022-08-05 | 1.8680 | -0.53% |
| 2022-07-29 | 1.8780 | 0.16% |
| 2022-07-22 | 1.8750 | 0.64% |
| 2022-07-15 | 1.8630 | -4.02% |
| 2022-07-08 | 1.9410 | -2.12% |
| 2022-07-01 | 1.9830 | 0.46% |
| 2022-06-24 | 1.9740 | -0.85% |
| 2022-06-17 | 1.9910 | -0.10% |
| 2022-06-10 | 1.9930 | 2.26% |
| 2022-06-02 | 1.9490 | 1.51% |
| 2022-05-27 | 1.9200 | -0.16% |
| 2022-05-20 | 1.9230 | 1.37% |
| 2022-05-13 | 1.8970 | 2.71% |
| 2022-05-06 | 1.8470 | -1.23% |
| 2022-04-29 | 1.8700 | 1.85% |
| 2022-04-22 | 1.8360 | -2.96% |
| 2022-04-15 | 1.8920 | -1.36% |
| 2022-04-08 | 1.9180 | -0.36% |
| 2022-04-01 | 1.9250 | 1.96% |
| 2022-03-25 | 1.8880 | -0.63% |
| 2022-03-18 | 1.9000 | -1.04% |
| 2022-03-11 | 1.9200 | -3.18% |
| 2022-03-04 | 1.9830 | 1.59% |
| 2022-02-25 | 1.9520 | -1.66% |
| 2022-02-18 | 1.9850 | 1.02% |
| 2022-02-11 | 1.9650 | 0.92% |
| 2022-01-28 | 1.9470 | -3.28% |
| 2022-01-21 | 2.0130 | 0.00% |
| 2022-01-14 | 2.0130 | 1.36% |
| 2022-01-07 | 1.9860 | 2.11% |
| 2021-12-31 | 1.9450 | 2.21% |
| 2021-12-24 | 1.9030 | 2.37% |
| 2021-12-17 | 1.8590 | -1.43% |
| 2021-12-10 | 1.8860 | 0.27% |
| 2021-12-03 | 1.8810 | 0.27% |
| 2021-11-26 | 1.8760 | -2.04% |
| 2021-11-19 | 1.9150 | -0.10% |
| 2021-11-12 | 1.9170 | 2.95% |
| 2021-11-05 | 1.8620 | -0.85% |
| 2021-10-29 | 1.8780 | -2.29% |
| 2021-10-22 | 1.9220 | 0.37% |
| 2021-10-15 | 1.9150 | 0.05% |
| 2021-10-08 | 1.9140 | 0.84% |
| 2021-09-30 | 1.8980 | 0.26% |
| 2021-09-24 | 1.8930 | 1.56% |
| 2021-09-17 | 1.8640 | -1.89% |
| 2021-09-10 | 1.9000 | 2.98% |
| 2021-08-27 | 1.8450 | 2.56% |
| 2021-08-20 | 1.7990 | -1.85% |
| 2021-08-13 | 1.8330 | 3.85% |
| 2021-08-06 | 1.7650 | 2.44% |
| 2021-07-30 | 1.7230 | -5.02% |
| 2021-07-23 | 1.8140 | -2.00% |
| 2021-07-16 | 1.8510 | 0.98% |
| 2021-07-09 | 1.8330 | -0.16% |
| 2021-07-02 | 1.8360 | -2.44% |
| 2021-06-25 | 1.8820 | 1.78% |
| 2021-06-18 | 1.8490 | -1.91% |
| 2021-06-11 | 1.8850 | 0.96% |
| 2021-06-04 | 1.8670 | -0.05% |
| 2021-05-28 | 1.8680 | 0.97% |
| 2021-05-21 | 1.8500 | -1.02% |
| 2021-05-14 | 1.8690 | -0.80% |
| 2021-05-07 | 1.8840 | 1.13% |
| 2021-04-30 | 1.8630 | -0.85% |
| 2021-04-23 | 1.8790 | 0.64% |
| 2021-04-16 | 1.8670 | 0.92% |
| 2021-04-09 | 1.8500 | -0.59% |
| 2021-04-02 | 1.8610 | -0.43% |
| 2021-03-26 | 1.8690 | -2.04% |
| 2021-03-19 | 1.9080 | -1.14% |
| 2021-03-12 | 1.9300 | -2.28% |
| 2021-03-05 | 1.9750 | 0.66% |
| 2021-02-26 | 1.9620 | -0.61% |
| 2021-02-19 | 1.9740 | 5.00% |
| 2021-02-10 | 1.8800 | 1.51% |
| 2021-02-05 | 1.8520 | 1.31% |
| 2021-01-29 | 1.8280 | -2.45% |
| 2021-01-22 | 1.8740 | 1.30% |
| 2021-01-15 | 1.8500 | 0.98% |
| 2021-01-08 | 1.8320 | 0.99% |
| 2020-12-31 | 1.8140 | 2.60% |
| 2020-12-25 | 1.7680 | 0.86% |
| 2020-12-18 | 1.7530 | 0.69% |
| 2020-12-11 | 1.7410 | -4.13% |
| 2020-12-04 | 1.8160 | -0.27% |
| 2020-11-27 | 1.8210 | 0.66% |
| 2020-11-20 | 1.8090 | 4.21% |
| 2020-11-13 | 1.7360 | -2.85% |
| 2020-11-06 | 1.7870 | 4.69% |
| 2020-10-30 | 1.7070 | 0.71% |
| 2020-10-23 | 1.6950 | -0.59% |
| 2020-10-16 | 1.7050 | 2.96% |
| 2020-10-09 | 1.6560 | 0.49% |
| 2020-09-30 | 1.6480 | 1.17% |
| 2020-09-25 | 1.6290 | -4.68% |
| 2020-09-18 | 1.7090 | 5.75% |
| 2020-09-11 | 1.6160 | -2.18% |
| 2020-09-04 | 1.6520 | -0.54% |
| 2020-08-28 | 1.6610 | 1.71% |
| 2020-08-21 | 1.6330 | 0.55% |
| 2020-08-14 | 1.6240 | -0.73% |
| 2020-08-07 | 1.6360 | 3.09% |
| 2020-07-31 | 1.5870 | 4.20% |
| 2020-07-24 | 1.5230 | -0.46% |
| 2020-07-17 | 1.5300 | -2.11% |
| 2020-07-10 | 1.5630 | 3.78% |
| 2020-07-03 | 1.5060 | 6.73% |
| 2020-06-24 | 1.4110 | 1.66% |
| 2020-06-19 | 1.3880 | 1.46% |
| 2020-06-12 | 1.3680 | 4.67% |
| 2020-05-29 | 1.3070 | 3.32% |
| 2020-05-22 | 1.2650 | -2.09% |
| 2020-05-15 | 1.2920 | -0.54% |
| 2020-05-08 | 1.2990 | 0.70% |
| 2020-04-30 | 1.2900 | 3.37% |
| 2020-04-24 | 1.2480 | -0.56% |
| 2020-04-17 | 1.2550 | 2.95% |
| 2020-04-10 | 1.2190 | 2.01% |
| 2020-04-03 | 1.1950 | 0.59% |
| 2020-03-27 | 1.1880 | 3.66% |
| 2020-03-20 | 1.1460 | -8.10% |
| 2020-03-13 | 1.2470 | -7.29% |
| 2020-03-06 | 1.3450 | 5.91% |
| 2020-02-28 | 1.2700 | -6.34% |
| 2020-02-21 | 1.3560 | 4.55% |
| 2020-02-14 | 1.2970 | 3.43% |
| 2020-02-07 | 1.2540 | -1.65% |
| 2020-01-23 | 1.2750 | -4.21% |
| 2020-01-17 | 1.3310 | -1.11% |
| 2020-01-10 | 1.3460 | 0.30% |
| 2020-01-03 | 1.3420 | 1.36% |
| 2019-12-27 | 1.3240 | 0.61% |
| 2019-12-20 | 1.3160 | 3.87% |
| 2019-12-13 | 1.2670 | 1.44% |
| 2019-12-06 | 1.2490 | 1.05% |
| 2019-11-29 | 1.2360 | -0.32% |
| 2019-11-22 | 1.2400 | -1.27% |
| 2019-11-15 | 1.2560 | -1.95% |
| 2019-11-08 | 1.2810 | -0.77% |
| 2019-11-01 | 1.2910 | 2.46% |
| 2019-10-25 | 1.2600 | -0.47% |
| 2019-10-18 | 1.2660 | 0.48% |
| 2019-10-11 | 1.2600 | 2.27% |
| 2019-09-27 | 1.2320 | -0.81% |
| 2019-09-20 | 1.2420 | -0.24% |
| 2019-09-12 | 1.2450 | -0.56% |
| 2019-09-06 | 1.2520 | 4.86% |
| 2019-08-30 | 1.1940 | -0.50% |
| 2019-08-23 | 1.2000 | 1.69% |
| 2019-08-16 | 1.1800 | 2.08% |
| 2019-08-09 | 1.1560 | 1.31% |
| 2019-08-02 | 1.1410 | -3.31% |
| 2019-07-26 | 1.1800 | -1.09% |
| 2019-07-19 | 1.1930 | 1.97% |
| 2019-07-12 | 1.1700 | -1.60% |
| 2019-07-05 | 1.1890 | 2.41% |
| 2019-06-28 | 1.1610 | 1.31% |
| 2019-06-21 | 1.1460 | 5.62% |
| 2019-06-14 | 1.0850 | 2.36% |
| 2019-05-31 | 1.0600 | 0.86% |
| 2019-05-24 | 1.0510 | -2.50% |
| 2019-05-17 | 1.0780 | -1.64% |
| 2019-05-10 | 1.0960 | -3.61% |
| 2019-04-26 | 1.1370 | -3.64% |
| 2019-04-19 | 1.1800 | 3.15% |
| 2019-04-12 | 1.1440 | 3.34% |
| 2019-03-29 | 1.1070 | 2.41% |
| 2019-03-22 | 1.0810 | 1.03% |
| 2019-03-15 | 1.0700 | 2.69% |
| 2019-03-08 | 1.0420 | -3.07% |
| 2019-03-01 | 1.0750 | 3.27% |
| 2019-02-22 | 1.0410 | 4.73% |
| 2019-02-15 | 0.9940 | 0.20% |
| 2019-02-01 | 0.9920 | 1.74% |
| 2019-01-25 | 0.9750 | 1.99% |
| 2019-01-18 | 0.9560 | 1.49% |
| 2019-01-11 | 0.9420 | 2.17% |
| 2019-01-04 | 0.9220 | 0.22% |
| 2018-12-28 | 0.9200 | -0.33% |
| 2018-12-21 | 0.9230 | -3.75% |
| 2018-12-14 | 0.9590 | -0.10% |
| 2018-12-07 | 0.9600 | -0.62% |
| 2018-11-30 | 0.9660 | 1.79% |
| 2018-11-23 | 0.9490 | -1.45% |
| 2018-11-16 | 0.9630 | 2.23% |
| 2018-11-09 | 0.9420 | -3.48% |
| 2018-11-02 | 0.9760 | 4.50% |
| 2018-10-26 | 0.9340 | 0.97% |
| 2018-10-19 | 0.9250 | -0.32% |
| 2018-10-12 | 0.9280 | -5.79% |
| 2018-09-28 | 0.9850 | -0.30% |
| 2018-09-21 | 0.9880 | 5.89% |
| 2018-09-14 | 0.9330 | 0.00% |
| 2018-09-07 | 0.9330 | -0.85% |
| 2018-08-31 | 0.9410 | 0.32% |
| 2018-08-24 | 0.9380 | 4.92% |
| 2018-08-17 | 0.8940 | -4.49% |
| 2018-08-10 | 0.9360 | 2.74% |
| 2018-08-03 | 0.9110 | -4.41% |
| 2018-07-27 | 0.9530 | 0.63% |
| 2018-07-20 | 0.9470 | 0.85% |
| 2018-07-13 | 0.9390 | 2.40% |
| 2018-07-06 | 0.9170 | -3.47% |
| 2018-06-29 | 0.9500 | -5.19% |
| 2018-06-22 | 1.0020 | -2.91% |
| 2018-06-15 | 1.0320 | -0.29% |
| 2018-06-08 | 1.0350 | 2.58% |
| 2018-06-01 | 1.0090 | -0.98% |
| 2018-05-25 | 1.0190 | -2.39% |
| 2018-05-18 | 1.0440 | 0.77% |
| 2018-05-11 | 1.0360 | 0.58% |
| 2018-05-04 | 1.0300 | 0.78% |
| 2018-04-27 | 1.0220 | 0.00% |
| 2018-04-20 | 1.0220 | -4.13% |
| 2018-04-13 | 1.0660 | 0.47% |
| 2018-03-30 | 1.0610 | -1.39% |
| 2018-03-23 | 1.0760 | -3.15% |
| 2018-03-16 | 1.1110 | -0.09% |
| 2018-03-09 | 1.1120 | 1.18% |
| 2018-03-02 | 1.0990 | -1.61% |
| 2018-02-23 | 1.1170 | 7.51% |
| 2018-02-09 | 1.0390 | -8.86% |
| 2018-02-02 | 1.1400 | -3.14% |
| 2018-01-26 | 1.1770 | 2.79% |
| 2018-01-19 | 1.1450 | 0.44% |
| 2018-01-12 | 1.1400 | 2.52% |
| 2018-01-05 | 1.1120 | 1.00% |
| 2017-12-29 | 1.1010 | 1.57% |
| 2017-12-22 | 1.0840 | 2.26% |
| 2017-12-15 | 1.0600 | 1.24% |
| 2017-12-08 | 1.0470 | 0.19% |
| 2017-12-01 | 1.0450 | -2.52% |
| 2017-11-24 | 1.0720 | 0.28% |
| 2017-11-17 | 1.0690 | 0.47% |
| 2017-11-10 | 1.0640 | 2.01% |
| 2017-11-03 | 1.0430 | -1.23% |
| 2017-10-27 | 1.0560 | 1.54% |
| 2017-10-20 | 1.0400 | -0.38% |
| 2017-10-13 | 1.0440 | 1.66% |
| 2017-09-29 | 1.0270 | -1.72% |
| 2017-09-22 | 1.0450 | -0.85% |
| 2017-09-15 | 1.0540 | 0.86% |
| 2017-09-08 | 1.0450 | 0.97% |
| 2017-09-01 | 1.0350 | 0.58% |
| 2017-08-25 | 1.0290 | 1.48% |
| 2017-08-18 | 1.0140 | 1.91% |
| 2017-08-11 | 0.9950 | -0.40% |
| 2017-08-04 | 0.9990 | -0.30% |
| 2017-07-28 | 1.0020 | -0.10% |
| 2017-07-21 | 1.0030 | -0.20% |
| 2017-07-14 | 1.0050 | -0.99% |
| 2017-07-07 | 1.0150 | -0.10% |
| 2017-06-30 | 1.0160 | 0.30% |
| 2017-06-23 | 1.0130 | 1.40% |
| 2017-06-16 | 0.9990 | -0.20% |
| 2017-06-09 | 1.0010 | 0.10% |
| 2017-06-02 | 1.0000 | 0.00% |
| 2017-05-26 | 1.0000 | 0.00% |
| 2017-05-19 | 1.0000 | -52.61% |
| 0000-00-00 | 2.110000 | 0% |
基金投顧
余濤 公司投資決策委員會成員，近20年以上投資經驗。畢業于復旦大學管理學院，倫敦政治經濟學院會計與金融碩士，行業全產業鏈工作經驗。曾任：德勤會計師事務所：審計師，負責光明乳業、兗州煤業、哈爾濱動力上市審計及年度審計。百得能控股：港股電信行業分析師、煙臺來福士投行項目成員（丹麥市場上市）。浙江省能源集團財務公司信貸部經理、投資部經理、計劃資金部經理、公司副總：負責集團融資集中工作，海外發債創當時中國企業同類型債券最低利率記錄，地方國企海外評級最高記錄；浙江省能源集團資本控股有限公司：副總經理：全面負責公司融資、項目投資、綠色產業基金籌建的工作。
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。
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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