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 | 7.43% | 9.42% | 11.86% | 20.51% | 12.33% |
| 最大回撤 | 10.34% | 7.17% | 7.17% | 2.08% | 10.34% |
| 收益風險比 | 0.72:1 | 1.31:1 | 1.66:1 | 9.84:1 | -- |
| 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 | 1.5660 | 4.61% |
| 2024-04-30 | 1.4970 | -0.40% |
| 2024-04-26 | 1.5030 | 2.24% |
| 2024-04-19 | 1.4700 | -1.14% |
| 2024-04-12 | 1.4870 | 1.78% |
| 2024-04-03 | 1.4610 | 0.83% |
| 2024-03-29 | 1.4490 | 0.98% |
| 2024-03-22 | 1.4350 | -0.69% |
| 2024-03-15 | 1.4450 | -0.62% |
| 2024-03-08 | 1.4540 | 3.56% |
| 2024-03-01 | 1.4040 | -0.92% |
| 2024-02-23 | 1.4170 | 1.50% |
| 2024-02-08 | 1.3960 | -1.34% |
| 2024-02-02 | 1.4150 | 2.54% |
| 2024-01-26 | 1.3800 | 1.25% |
| 2024-01-19 | 1.3630 | -2.08% |
| 2024-01-12 | 1.3920 | 1.09% |
| 2024-01-05 | 1.3770 | 2.30% |
| 2023-12-29 | 1.3460 | 0.75% |
| 2023-12-22 | 1.3360 | -0.22% |
| 2023-12-15 | 1.3390 | 1.36% |
| 2023-12-08 | 1.3210 | 0.99% |
| 2023-12-01 | 1.3080 | 1.24% |
| 2023-11-24 | 1.2920 | 1.25% |
| 2023-11-17 | 1.2760 | 1.11% |
| 2023-11-10 | 1.2620 | -1.41% |
| 2023-11-03 | 1.2800 | 0.16% |
| 2023-10-27 | 1.2780 | 0.24% |
| 2023-10-20 | 1.2750 | 0.47% |
| 2023-10-13 | 1.2690 | -0.55% |
| 2023-09-28 | 1.2760 | -0.31% |
| 2023-09-22 | 1.2800 | -0.54% |
| 2023-09-15 | 1.2870 | 1.26% |
| 2023-09-08 | 1.2710 | 1.44% |
| 2023-09-01 | 1.2530 | 0.24% |
| 2023-08-25 | 1.2500 | 0.56% |
| 2023-08-18 | 1.2430 | -0.08% |
| 2023-08-11 | 1.2440 | 0.89% |
| 2023-08-04 | 1.2330 | -0.64% |
| 2023-07-28 | 1.2410 | -0.40% |
| 2023-07-21 | 1.2460 | 0.81% |
| 2023-07-14 | 1.2360 | 0.41% |
| 2023-07-07 | 1.2310 | 0.16% |
| 2023-06-30 | 1.2290 | 1.24% |
| 2023-06-21 | 1.2140 | -0.33% |
| 2023-06-16 | 1.2180 | -1.30% |
| 2023-06-09 | 1.2340 | 1.31% |
| 2023-06-02 | 1.2180 | 0.25% |
| 2023-05-26 | 1.2150 | -0.90% |
| 2023-05-19 | 1.2260 | -0.57% |
| 2023-05-12 | 1.2330 | -0.88% |
| 2023-05-05 | 1.2440 | -0.24% |
| 2023-04-28 | 1.2470 | 0.73% |
| 2023-04-21 | 1.2380 | -0.48% |
| 2023-04-14 | 1.2440 | 1.55% |
| 2023-04-07 | 1.2250 | -0.57% |
| 2023-03-31 | 1.2320 | 0.49% |
| 2023-03-24 | 1.2260 | 0.33% |
| 2023-03-17 | 1.2220 | 0.41% |
| 2023-03-10 | 1.2170 | -0.08% |
| 2023-03-03 | 1.2180 | 0.25% |
| 2023-02-24 | 1.2150 | -0.41% |
| 2023-02-17 | 1.2200 | 0.58% |
| 2023-02-10 | 1.2130 | -0.41% |
| 2023-02-03 | 1.2180 | 0.50% |
| 2023-01-20 | 1.2120 | -1.06% |
| 2023-01-13 | 1.2250 | 1.07% |
| 2023-01-06 | 1.2120 | -0.49% |
| 2022-12-30 | 1.2180 | -0.25% |
| 2022-12-23 | 1.2210 | 1.67% |
| 2022-12-16 | 1.2010 | -0.33% |
| 2022-12-09 | 1.2050 | -1.07% |
| 2022-12-02 | 1.2180 | -0.25% |
| 2022-11-25 | 1.2210 | -0.08% |
| 2022-11-18 | 1.2220 | -0.24% |
| 2022-11-11 | 1.2250 | 2.00% |
| 2022-11-04 | 1.2010 | 0.67% |
| 2022-10-28 | 1.1930 | 0.93% |
| 2022-10-21 | 1.1820 | 1.72% |
| 2022-10-14 | 1.1620 | -0.34% |
| 2022-09-30 | 1.1660 | -1.02% |
| 2022-09-23 | 1.1780 | 0.34% |
| 2022-09-16 | 1.1740 | 1.38% |
| 2022-09-09 | 1.1580 | -2.20% |
| 2022-09-02 | 1.1840 | 0.51% |
| 2022-08-26 | 1.1780 | 2.35% |
| 2022-08-19 | 1.1510 | 0.35% |
| 2022-08-12 | 1.1470 | 0.17% |
| 2022-08-05 | 1.1450 | -0.17% |
| 2022-07-29 | 1.1470 | 1.24% |
| 2022-07-22 | 1.1330 | 0.53% |
| 2022-07-15 | 1.1270 | -1.05% |
| 2022-07-08 | 1.1390 | -1.13% |
| 2022-07-01 | 1.1520 | -1.03% |
| 2022-06-24 | 1.1640 | -2.02% |
| 2022-06-17 | 1.1880 | -1.33% |
| 2022-06-10 | 1.2040 | -0.82% |
| 2022-06-02 | 1.2140 | 0.66% |
| 2022-05-27 | 1.2060 | 0.84% |
| 2022-05-20 | 1.1960 | -0.99% |
| 2022-05-13 | 1.2080 | 1.17% |
| 2022-05-06 | 1.1940 | 1.70% |
| 2022-04-29 | 1.1740 | 1.03% |
| 2022-04-22 | 1.1620 | 0.00% |
| 2022-04-15 | 1.1620 | -1.53% |
| 2022-04-08 | 1.1800 | 0.34% |
| 2022-04-01 | 1.1760 | -0.51% |
| 2022-03-25 | 1.1820 | 1.20% |
| 2022-03-18 | 1.1680 | -0.26% |
| 2022-03-11 | 1.1710 | -0.85% |
| 2022-03-04 | 1.1810 | 1.81% |
| 2022-02-25 | 1.1600 | -0.17% |
| 2022-02-18 | 1.1620 | -0.09% |
| 2022-02-11 | 1.1630 | -0.26% |
| 2022-01-28 | 1.1660 | 0.87% |
| 2022-01-21 | 1.1560 | -1.03% |
| 2022-01-14 | 1.1680 | 2.28% |
| 2022-01-07 | 1.1420 | 3.35% |
| 2021-12-31 | 1.1050 | 1.94% |
| 2021-12-24 | 1.0840 | 2.07% |
| 2021-12-17 | 1.0620 | -0.28% |
| 2021-12-10 | 1.0650 | -2.29% |
| 2021-12-03 | 1.0900 | -1.09% |
| 2021-11-30 | 1.1020 | 0.64% |
| 2021-11-26 | 1.0950 | -0.90% |
| 2021-11-19 | 1.1050 | -0.27% |
| 2021-11-12 | 1.1080 | 1.37% |
| 2021-11-05 | 1.0930 | 0.28% |
| 2021-10-29 | 1.0900 | -0.18% |
| 2021-10-22 | 1.0920 | -0.18% |
| 2021-10-15 | 1.0940 | -0.18% |
| 2021-10-08 | 1.0960 | -0.63% |
| 2021-09-30 | 1.1030 | 0.00% |
| 2021-09-24 | 1.1030 | 1.10% |
| 2021-09-17 | 1.0910 | 1.02% |
| 2021-09-10 | 1.0800 | -0.74% |
| 2021-09-03 | 1.0880 | 1.49% |
| 2021-08-27 | 1.0720 | 1.61% |
| 2021-08-20 | 1.0550 | 0.29% |
| 2021-08-13 | 1.0520 | 1.45% |
| 2021-08-06 | 1.0370 | 0.48% |
| 2021-07-30 | 1.0320 | -0.19% |
| 2021-07-23 | 1.0340 | -1.62% |
| 2021-07-16 | 1.0510 | 0.38% |
| 2021-07-09 | 1.0470 | -0.38% |
| 2021-07-02 | 1.0510 | 1.06% |
| 2021-06-30 | 1.0400 | -1.05% |
| 2021-06-25 | 1.0510 | -0.85% |
| 2021-06-18 | 1.0600 | -0.75% |
| 2021-06-11 | 1.0680 | 1.23% |
| 2021-06-04 | 1.0550 | 0.19% |
| 2021-05-28 | 1.0530 | -2.41% |
| 2021-05-21 | 1.0790 | -1.19% |
| 2021-05-14 | 1.0920 | -2.76% |
| 2021-05-07 | 1.1230 | 2.84% |
| 2021-04-30 | 1.0920 | -1.00% |
| 2021-04-23 | 1.1030 | -1.87% |
| 2021-04-16 | 1.1240 | 1.63% |
| 2021-04-09 | 1.1060 | 1.37% |
| 2021-04-02 | 1.0910 | -1.27% |
| 2021-03-26 | 1.1050 | -3.16% |
| 2021-03-19 | 1.1410 | 1.24% |
| 2021-03-12 | 1.1270 | -0.88% |
| 2021-03-05 | 1.1370 | 1.16% |
| 2021-02-26 | 1.1240 | 2.46% |
| 2021-02-19 | 1.0970 | 4.88% |
| 2021-02-10 | 1.0460 | -0.57% |
| 2021-02-05 | 1.0520 | -0.75% |
| 2021-01-29 | 1.0600 | -0.28% |
| 2021-01-22 | 1.0630 | 0.95% |
| 2021-01-15 | 1.0530 | 0.48% |
| 2021-01-08 | 1.0480 | -2.69% |
| 2020-12-31 | 1.0770 | -0.55% |
| 2020-12-25 | 1.0830 | -0.55% |
| 2020-12-18 | 1.0890 | -1.18% |
| 2020-12-11 | 1.1020 | -0.72% |
| 2020-12-04 | 1.1100 | -1.77% |
| 2020-11-27 | 1.1300 | -0.35% |
| 2020-11-20 | 1.1340 | 0.98% |
| 2020-11-13 | 1.1230 | -1.49% |
| 2020-11-06 | 1.1400 | 1.69% |
| 2020-10-30 | 1.1210 | 0.81% |
| 2020-10-23 | 1.1120 | 0.18% |
| 2020-10-16 | 1.1100 | -0.18% |
| 2020-10-09 | 1.1120 | -0.98% |
| 2020-09-30 | 1.1230 | 1.08% |
| 2020-09-25 | 1.1110 | -1.94% |
| 2020-09-18 | 1.1330 | 1.43% |
| 2020-09-11 | 1.1170 | -0.71% |
| 2020-09-04 | 1.1250 | 0.72% |
| 2020-08-28 | 1.1170 | -0.62% |
| 2020-08-21 | 1.1240 | 0.54% |
| 2020-08-14 | 1.1180 | -0.71% |
| 2020-08-07 | 1.1260 | 0.36% |
| 2020-07-31 | 1.1220 | 0.18% |
| 2020-07-24 | 1.1200 | 0.18% |
| 2020-07-17 | 1.1180 | 0.90% |
| 2020-07-10 | 1.1080 | -3.74% |
| 2020-07-03 | 1.1510 | 0.79% |
| 2020-06-24 | 1.1420 | 1.51% |
| 2020-06-19 | 1.1250 | -1.92% |
| 2020-06-12 | 1.1470 | 1.87% |
| 2020-05-29 | 1.1260 | 2.64% |
| 2020-05-22 | 1.0970 | -0.99% |
| 2020-05-15 | 1.1080 | 0.73% |
| 2020-05-08 | 1.1000 | 0.00% |
| 2020-04-30 | 1.1000 | 0.09% |
| 2020-04-24 | 1.0990 | 1.29% |
| 2020-04-17 | 1.0850 | 2.07% |
| 2020-04-10 | 1.0630 | 0.47% |
| 2020-04-03 | 1.0580 | 1.05% |
| 2020-03-27 | 1.0470 | -0.57% |
| 2020-03-20 | 1.0530 | -1.59% |
| 2020-03-13 | 1.0700 | -1.29% |
| 2020-03-06 | 1.0840 | 1.12% |
| 2020-02-28 | 1.0720 | -2.46% |
| 2020-02-21 | 1.0990 | 1.85% |
| 2020-02-14 | 1.0790 | 2.37% |
| 2020-02-07 | 1.0540 | 0.96% |
| 2020-01-23 | 1.0440 | -0.95% |
| 2020-01-17 | 1.0540 | 0.00% |
| 2020-01-10 | 1.0540 | 1.25% |
| 2020-01-03 | 1.0410 | -0.29% |
| 2019-12-27 | 1.0440 | 0.77% |
| 2019-12-20 | 1.0360 | 3.19% |
| 2019-12-13 | 1.0040 | 0.10% |
| 2019-12-06 | 1.0030 | -0.40% |
| 2019-11-29 | 1.0070 | -0.20% |
| 2019-11-22 | 1.0090 | -0.20% |
| 2019-11-15 | 1.0110 | 0.00% |
| 2019-11-08 | 1.0110 | -0.20% |
| 2019-11-01 | 1.0130 | 1.20% |
| 2019-10-25 | 1.0010 | -1.86% |
| 2019-10-18 | 1.0200 | 1.59% |
| 2019-10-15 | 1.0040 | 0.00% |
| 2019-10-14 | 1.0040 | 0.40% |
| 2019-10-11 | 1.0000 | 0.00% |
| 2019-10-10 | 1.0000 | 0.00% |
| 2019-10-09 | 1.0000 | 0.00% |
| 2019-10-08 | 1.000000 | 0% |
基金投顧
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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