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 | 5.58% | 6.20% | 7.23% | 9.22% | 18.89% |
| 最大回撤 | 0.65% | 0.65% | 0.06% | 0.06% | 3.97% |
| 收益風險比 | 8.53:1 | 9.48:1 | 116.82:1 | 149.12:1 | -- |
| 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 | 2.2499 | 0.39% |
| 2020-09-11 | 2.2412 | 0.05% |
| 2020-09-04 | 2.2401 | 0.04% |
| 2020-08-28 | 2.2392 | 0.39% |
| 2020-08-21 | 2.2306 | 0.41% |
| 2020-08-14 | 2.2215 | 0.33% |
| 2020-08-07 | 2.2143 | 0.32% |
| 2020-07-31 | 2.2072 | 0.42% |
| 2020-07-24 | 2.1980 | 0.38% |
| 2020-07-17 | 2.1897 | 0.42% |
| 2020-07-09 | 2.1806 | 0.46% |
| 2020-07-02 | 2.1706 | 0.34% |
| 2020-06-23 | 2.1632 | 0.28% |
| 2020-06-18 | 2.1572 | 0.23% |
| 2020-06-11 | 2.1522 | 0.31% |
| 2020-06-04 | 2.1456 | 0.30% |
| 2020-05-28 | 2.1392 | 0.10% |
| 2020-05-21 | 2.1371 | 0.09% |
| 2020-05-14 | 2.1352 | 0.09% |
| 2020-05-07 | 2.1332 | 0.20% |
| 2020-04-29 | 2.1289 | 0.18% |
| 2020-04-23 | 2.1251 | 0.08% |
| 2020-04-16 | 2.1233 | 0.08% |
| 2020-04-09 | 2.1215 | 0.11% |
| 2020-04-02 | 2.1191 | 0.11% |
| 2020-03-26 | 2.1168 | 0.10% |
| 2020-03-19 | 2.1147 | 0.00% |
| 2020-03-12 | 2.1146 | 0.02% |
| 2020-03-05 | 2.1141 | 0.09% |
| 2020-02-27 | 2.1123 | 0.09% |
| 2020-02-20 | 2.1105 | 0.18% |
| 2020-02-13 | 2.1068 | 0.31% |
| 2020-02-06 | 2.1003 | -0.06% |
| 2020-01-23 | 2.1016 | 0.00% |
| 2020-01-16 | 2.1015 | 0.07% |
| 2020-01-09 | 2.1001 | 0.30% |
| 2020-01-02 | 2.0938 | 0.08% |
| 2019-12-26 | 2.0922 | 0.64% |
| 2019-12-19 | 2.0789 | 0.32% |
| 2019-12-12 | 2.0723 | 0.12% |
| 2019-12-05 | 2.0698 | 0.01% |
| 2019-11-28 | 2.0696 | 0.06% |
| 2019-11-21 | 2.0683 | 0.13% |
| 2019-11-14 | 2.0657 | 0.02% |
| 2019-11-07 | 2.0653 | 0.01% |
| 2019-10-31 | 2.0651 | 0.04% |
| 2019-10-24 | 2.0642 | 0.16% |
| 2019-10-17 | 2.0608 | 0.45% |
| 2019-10-10 | 2.0515 | 0.13% |
| 2019-09-26 | 2.0488 | 0.04% |
| 2019-09-19 | 2.0479 | 0.30% |
| 2019-09-11 | 2.0418 | 0.44% |
| 2019-09-05 | 2.0329 | 0.21% |
| 2019-08-29 | 2.0286 | 0.20% |
| 2019-08-22 | 2.0245 | 0.13% |
| 2019-08-15 | 2.0218 | 0.08% |
| 2019-08-08 | 2.0201 | 0.06% |
| 2019-08-01 | 2.0188 | 0.06% |
| 2019-07-25 | 2.0175 | 0.12% |
| 2019-07-18 | 2.0151 | 0.03% |
| 2019-07-11 | 2.0145 | 0.04% |
| 2019-07-04 | 2.0136 | 0.04% |
| 2019-06-27 | 2.0128 | 0.05% |
| 2019-06-20 | 2.0118 | 0.13% |
| 2019-06-13 | 2.0091 | 0.06% |
| 2019-06-05 | 2.0078 | 0.05% |
| 2019-05-30 | 2.0067 | 0.08% |
| 2019-05-23 | 2.0051 | 0.07% |
| 2019-05-16 | 2.0037 | 0.02% |
| 2019-05-09 | 2.0033 | 0.02% |
| 2019-04-30 | 2.0028 | 0.02% |
| 2019-04-25 | 2.0023 | 0.03% |
| 2019-04-18 | 2.0017 | 0.12% |
| 2019-04-11 | 1.9993 | 0.04% |
| 2019-04-03 | 1.9986 | 0.04% |
| 2019-03-28 | 1.9979 | 0.04% |
| 2019-03-21 | 1.9971 | 0.01% |
| 2019-03-14 | 1.9969 | 0.02% |
| 2019-03-07 | 1.9966 | -0.01% |
| 2019-02-28 | 1.9967 | 0.04% |
| 2019-02-21 | 1.9959 | 1.18% |
| 2019-02-14 | 1.9726 | 0.64% |
| 2019-01-31 | 1.9601 | 0.91% |
| 2019-01-24 | 1.9425 | 0.05% |
| 2019-01-17 | 1.9415 | 0.05% |
| 2019-01-10 | 1.9406 | 0.04% |
| 2019-01-03 | 1.9399 | 0.02% |
| 2018-12-27 | 1.9395 | 0.04% |
| 2018-12-20 | 1.9387 | 0.09% |
| 2018-12-13 | 1.9370 | 0.03% |
| 2018-12-06 | 1.9364 | 0.02% |
| 2018-11-29 | 1.9361 | 0.05% |
| 2018-11-22 | 1.9351 | 0.14% |
| 2018-11-15 | 1.9323 | 0.07% |
| 2018-11-08 | 1.9309 | 0.06% |
| 2018-11-01 | 1.9297 | 0.06% |
| 2018-10-25 | 1.9285 | 0.07% |
| 2018-10-18 | 1.9271 | 0.01% |
| 2018-10-11 | 1.9269 | 0.05% |
| 2018-09-27 | 1.9259 | 0.04% |
| 2018-09-20 | 1.9251 | 0.04% |
| 2018-09-13 | 1.9243 | 0.02% |
| 2018-09-06 | 1.9240 | 0.01% |
| 2018-08-30 | 1.9239 | 0.04% |
| 2018-08-23 | 1.9232 | 0.04% |
| 2018-08-16 | 1.9225 | 0.03% |
| 2018-08-09 | 1.9219 | 0.17% |
| 2018-08-02 | 1.9187 | 0.00% |
| 2018-07-26 | 1.9187 | 0.02% |
| 2018-07-19 | 1.9183 | 0.01% |
| 2018-07-12 | 1.9181 | 0.04% |
| 2018-07-05 | 1.9173 | 0.00% |
| 2018-06-28 | 1.9173 | 0.00% |
| 2018-06-21 | 1.9173 | -0.02% |
| 2018-06-14 | 1.9176 | -0.01% |
| 2018-06-07 | 1.9178 | 0.04% |
| 2018-05-31 | 1.9170 | 0.02% |
| 2018-05-24 | 1.9167 | 0.15% |
| 2018-05-17 | 1.9138 | 0.03% |
| 2018-05-10 | 1.9133 | 0.21% |
| 2018-05-03 | 1.9093 | 0.01% |
| 2018-04-26 | 1.9091 | 0.03% |
| 2018-04-19 | 1.9085 | 0.05% |
| 2018-04-12 | 1.9076 | 0.03% |
| 2018-04-04 | 1.9071 | 0.25% |
| 2018-03-29 | 1.9023 | 0.09% |
| 2018-03-22 | 1.9005 | 0.02% |
| 2018-03-15 | 1.9001 | 0.05% |
| 2018-03-09 | 1.8991 | 0.02% |
| 2018-03-02 | 1.8987 | 0.00% |
| 2018-02-22 | 1.8987 | 0.03% |
| 2018-02-08 | 1.8981 | -0.06% |
| 2018-02-01 | 1.8993 | 0.08% |
| 2018-01-25 | 1.8978 | 0.93% |
| 2018-01-18 | 1.8804 | 0.31% |
| 2018-01-11 | 1.8746 | 0.49% |
| 2018-01-03 | 1.8655 | 0.07% |
| 2017-12-28 | 1.8642 | 0.01% |
| 2017-12-21 | 1.8641 | 0.10% |
| 2017-12-14 | 1.8622 | 0.08% |
| 2017-12-07 | 1.8607 | 0.03% |
| 2017-11-30 | 1.8602 | 0.01% |
| 2017-11-23 | 1.8601 | -0.17% |
| 2017-11-16 | 1.8632 | -0.37% |
| 2017-11-09 | 1.8701 | 0.94% |
| 2017-11-02 | 1.8527 | -0.65% |
| 2017-10-26 | 1.8649 | 1.23% |
| 2017-10-19 | 1.8423 | 0.08% |
| 2017-10-12 | 1.8408 | 0.47% |
| 2017-09-28 | 1.8321 | 0.02% |
| 2017-09-21 | 1.8318 | 0.04% |
| 2017-09-14 | 1.8311 | 0.56% |
| 2017-09-07 | 1.8209 | 0.04% |
| 2017-08-31 | 1.8201 | 0.47% |
| 2017-08-24 | 1.8116 | 1.26% |
| 2017-08-17 | 1.7891 | 0.12% |
| 2017-08-10 | 1.7869 | 0.10% |
| 2017-08-03 | 1.7852 | 0.10% |
| 2017-07-27 | 1.7835 | 0.10% |
| 2017-07-20 | 1.7817 | 0.04% |
| 2017-07-12 | 1.7810 | 0.06% |
| 2017-07-06 | 1.7799 | 0.02% |
| 2017-06-29 | 1.7796 | 0.02% |
| 2017-06-22 | 1.7792 | 0.01% |
| 2017-06-15 | 1.7790 | 0.01% |
| 2017-06-07 | 1.7788 | 0.02% |
| 2017-06-01 | 1.7785 | -0.01% |
| 2017-05-25 | 1.7786 | 0.01% |
| 2017-05-18 | 1.7785 | 0.01% |
| 2017-05-11 | 1.7783 | 0.00% |
| 2017-05-04 | 1.7783 | 0.01% |
| 2017-04-27 | 1.7781 | 0.01% |
| 2017-04-20 | 1.7779 | 0.05% |
| 2017-04-13 | 1.7771 | 0.14% |
| 2017-04-06 | 1.7746 | 0.08% |
| 2017-03-30 | 1.7731 | 0.02% |
| 2017-03-23 | 1.7728 | 0.05% |
| 2017-03-16 | 1.7719 | 0.08% |
| 2017-03-09 | 1.7704 | 0.02% |
| 2017-03-02 | 1.7701 | 0.28% |
| 2017-02-23 | 1.7652 | 0.79% |
| 2017-02-15 | 1.7513 | 0.00% |
| 2017-02-07 | 1.7513 | 0.05% |
| 2017-02-03 | 1.7505 | 0.00% |
| 2017-01-26 | 1.7505 | 0.01% |
| 2017-01-19 | 1.7503 | 0.01% |
| 2017-01-12 | 1.7501 | 0.06% |
| 2017-01-05 | 1.7491 | 0.03% |
| 2016-12-29 | 1.7486 | 0.07% |
| 2016-12-22 | 1.7473 | -0.03% |
| 2016-12-15 | 1.7479 | -0.06% |
| 2016-12-09 | 1.7490 | -0.01% |
| 2016-12-02 | 1.7491 | 0.00% |
| 2016-11-25 | 1.7491 | 0.23% |
| 2016-11-18 | 1.7451 | -0.22% |
| 2016-11-11 | 1.7489 | 0.02% |
| 2016-11-04 | 1.7486 | 0.03% |
| 2016-10-28 | 1.7481 | 0.01% |
| 2016-10-21 | 1.7479 | 0.02% |
| 2016-10-13 | 1.7476 | -0.01% |
| 2016-09-29 | 1.7477 | 0.01% |
| 2016-09-23 | 1.7476 | 0.01% |
| 2016-09-13 | 1.7475 | 0.01% |
| 2016-09-08 | 1.7473 | 0.01% |
| 2016-09-01 | 1.7472 | 0.00% |
| 2016-08-25 | 1.7472 | -0.04% |
| 2016-08-17 | 1.7479 | 0.77% |
| 2016-08-10 | 1.7346 | 0.08% |
| 2016-08-03 | 1.7333 | 0.00% |
| 2016-07-27 | 1.7333 | 0.01% |
| 2016-07-20 | 1.7332 | -0.60% |
| 2016-07-13 | 1.7437 | 0.66% |
| 2016-07-06 | 1.7322 | 0.02% |
| 2016-06-29 | 1.7319 | 0.11% |
| 2016-06-22 | 1.7300 | 0.00% |
| 2016-06-15 | 1.7300 | 0.00% |
| 2016-06-06 | 1.7300 | 0.00% |
| 2016-06-01 | 1.7300 | 1.17% |
| 2016-05-27 | 1.7100 | 0.00% |
| 2016-05-20 | 1.7100 | -0.12% |
| 2016-05-13 | 1.7120 | 0.12% |
| 2016-05-06 | 1.7100 | 0.59% |
| 2016-04-29 | 1.7000 | -0.06% |
| 2016-04-22 | 1.7011 | -0.08% |
| 2016-04-15 | 1.7025 | 0.07% |
| 2016-04-08 | 1.7013 | 0.01% |
| 2016-04-01 | 1.7011 | 0.01% |
| 2016-03-25 | 1.7010 | 0.05% |
| 2016-03-18 | 1.7001 | 0.01% |
| 2016-03-11 | 1.6999 | 0.01% |
| 2016-03-04 | 1.6998 | 0.00% |
| 2016-02-26 | 1.6998 | -0.02% |
| 2016-02-19 | 1.7001 | 0.04% |
| 2016-02-05 | 1.6995 | -0.01% |
| 2016-01-29 | 1.6996 | -0.01% |
| 2016-01-22 | 1.6997 | -0.01% |
| 2016-01-15 | 1.6998 | -0.02% |
| 2016-01-08 | 1.7001 | 0.50% |
| 2015-12-31 | 1.6917 | -0.30% |
| 2015-12-25 | 1.6968 | 0.18% |
| 2015-12-18 | 1.6938 | 0.39% |
| 2015-12-11 | 1.6872 | 0.04% |
| 2015-12-04 | 1.6865 | 0.18% |
| 2015-11-27 | 1.6835 | 0.08% |
| 2015-11-20 | 1.6821 | 0.01% |
| 2015-11-13 | 1.6819 | -0.01% |
| 2015-11-06 | 1.6820 | 0.01% |
| 2015-10-23 | 1.6819 | 0.00% |
| 2015-10-16 | 1.6819 | 0.00% |
| 2015-10-09 | 1.6819 | 0.01% |
| 2015-09-30 | 1.6818 | 0.00% |
| 2015-09-25 | 1.6818 | 0.00% |
| 2015-09-18 | 1.6818 | -0.01% |
| 2015-09-11 | 1.6819 | 0.00% |
| 2015-09-02 | 1.6819 | -0.50% |
| 2015-08-28 | 1.6903 | 0.08% |
| 2015-08-21 | 1.6889 | -0.78% |
| 2015-08-14 | 1.7022 | 0.01% |
| 2015-08-07 | 1.7021 | 0.12% |
| 2015-07-31 | 1.7001 | 0.06% |
| 2015-07-24 | 1.6991 | 0.05% |
| 2015-07-17 | 1.6982 | 0.02% |
| 2015-07-10 | 1.6979 | -0.82% |
| 2015-07-03 | 1.7119 | 0.78% |
| 2015-06-26 | 1.6987 | 3.02% |
| 2015-06-19 | 1.6489 | 0.78% |
| 2015-06-12 | 1.6362 | 1.14% |
| 2015-06-05 | 1.6178 | 1.70% |
| 2015-05-29 | 1.5908 | 0.50% |
| 2015-05-22 | 1.5829 | 1.94% |
| 2015-05-15 | 1.5528 | 0.75% |
| 2015-05-08 | 1.5412 | 0.61% |
| 2015-04-30 | 1.5318 | 2.37% |
| 2015-04-24 | 1.4963 | 1.70% |
| 2015-04-17 | 1.4713 | 1.55% |
| 2015-04-10 | 1.4489 | 0.72% |
| 2015-04-03 | 1.4386 | 3.97% |
| 2015-03-27 | 1.3837 | 8.85% |
| 2015-03-20 | 1.2712 | 0.82% |
| 2015-03-13 | 1.2609 | 0.78% |
| 2015-03-06 | 1.2511 | 0.34% |
| 2015-02-27 | 1.2468 | 0.65% |
| 2015-02-17 | 1.2387 | 0.99% |
| 2015-02-13 | 1.2265 | 1.76% |
| 2015-02-06 | 1.2053 | -0.12% |
| 2015-01-30 | 1.2067 | 0.23% |
| 2015-01-22 | 1.2039 | 0.32% |
| 2015-01-16 | 1.2001 | 0.12% |
| 2015-01-09 | 1.1987 | 1.02% |
| 2014-12-31 | 1.1866 | 0.27% |
| 2014-12-26 | 1.1834 | 0.59% |
| 2014-12-19 | 1.1765 | 0.96% |
| 2014-12-12 | 1.1653 | -0.78% |
| 2014-12-05 | 1.1745 | -1.04% |
| 2014-11-28 | 1.1869 | -1.10% |
| 2014-11-21 | 1.2001 | -1.10% |
| 2014-11-14 | 1.2135 | 0.74% |
| 2014-11-07 | 1.2046 | 0.19% |
| 2014-10-31 | 1.2023 | 0.86% |
| 2014-10-24 | 1.1921 | 1.12% |
| 2014-10-17 | 1.1789 | 2.00% |
| 2014-10-10 | 1.1558 | 0.62% |
| 2014-09-30 | 1.1487 | 1.28% |
| 2014-09-26 | 1.1342 | -0.09% |
| 2014-09-19 | 1.1352 | 0.58% |
| 2014-09-12 | 1.1286 | 0.46% |
| 2014-09-05 | 1.1234 | 1.03% |
| 2014-08-29 | 1.1119 | -1.30% |
| 2014-08-22 | 1.1265 | 0.30% |
| 2014-08-15 | 1.1231 | 0.66% |
| 2014-08-08 | 1.1157 | 1.16% |
| 2014-08-01 | 1.1029 | -1.07% |
| 2014-07-25 | 1.1148 | 0.50% |
| 2014-07-18 | 1.1093 | 0.78% |
| 2014-07-11 | 1.1007 | -0.13% |
| 2014-07-04 | 1.1021 | -0.13% |
| 2014-06-27 | 1.1035 | 0.43% |
| 2014-06-20 | 1.0988 | 0.24% |
| 2014-06-13 | 1.0962 | 2.14% |
| 2014-06-06 | 1.0732 | -0.88% |
| 2014-05-30 | 1.0827 | 0.85% |
| 2014-05-23 | 1.0736 | 0.35% |
| 2014-05-16 | 1.0699 | 1.46% |
| 2014-05-09 | 1.0545 | 1.26% |
| 2014-04-30 | 1.0414 | 0.12% |
| 2014-04-25 | 1.0402 | -1.59% |
| 2014-04-18 | 1.0570 | -0.60% |
| 2014-04-11 | 1.0634 | 0.33% |
| 2014-04-04 | 1.0599 | 0.83% |
| 2014-03-28 | 1.0512 | -0.10% |
| 2014-03-21 | 1.0523 | 0.44% |
| 2014-03-14 | 1.0477 | 0.50% |
| 2014-03-07 | 1.0425 | 1.05% |
| 2014-02-28 | 1.0317 | 0.84% |
| 2014-02-21 | 1.0231 | 2.21% |
| 2014-02-14 | 1.0010 | 0.10% |
| 2014-02-07 | 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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