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：中珩（廈門）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 | -- | -12.41% | -10.78% | -11.66% | -6.73% |
| 最大回撤 | -- | 35.01% | 31.95% | 31.95% | 36.28% |
| 收益風險比 | -- | -0.35:1 | -0.34:1 | -0.36:1 | -- |
| 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 | 0.7338 | -2.46% |
| 2024-05-17 | 0.7523 | 1.65% |
| 2024-05-10 | 0.7401 | 0.60% |
| 2024-04-30 | 0.7357 | 1.81% |
| 2024-04-26 | 0.7226 | 3.08% |
| 2024-04-19 | 0.7010 | -6.84% |
| 2024-04-12 | 0.7525 | -3.81% |
| 2024-04-03 | 0.7823 | 2.13% |
| 2024-03-29 | 0.7660 | -0.22% |
| 2024-03-22 | 0.7677 | 2.01% |
| 2024-03-15 | 0.7526 | 3.68% |
| 2024-03-08 | 0.7259 | -0.97% |
| 2024-03-01 | 0.7330 | 0.99% |
| 2024-02-23 | 0.7258 | 6.66% |
| 2024-02-08 | 0.6805 | -1.29% |
| 2024-02-02 | 0.6894 | -10.72% |
| 2024-01-26 | 0.7722 | -0.57% |
| 2024-01-19 | 0.7766 | -3.84% |
| 2024-01-12 | 0.8076 | -0.12% |
| 2024-01-05 | 0.8086 | -0.70% |
| 2023-12-29 | 0.8143 | 1.11% |
| 2023-12-22 | 0.8054 | -0.41% |
| 2023-12-15 | 0.8087 | 0.22% |
| 2023-12-08 | 0.8069 | -1.37% |
| 2023-12-01 | 0.8181 | 0.55% |
| 2023-11-24 | 0.8136 | -0.38% |
| 2023-11-17 | 0.8167 | 0.78% |
| 2023-11-10 | 0.8104 | 0.97% |
| 2023-11-03 | 0.8026 | 0.56% |
| 2023-10-27 | 0.7981 | 1.99% |
| 2023-10-20 | 0.7825 | -2.00% |
| 2023-10-13 | 0.7985 | -0.73% |
| 2023-09-28 | 0.8044 | 0.29% |
| 2023-09-22 | 0.8021 | 0.33% |
| 2023-09-15 | 0.7995 | 0.11% |
| 2023-09-08 | 0.7986 | -0.27% |
| 2023-09-01 | 0.8008 | 1.37% |
| 2023-08-25 | 0.7900 | -2.37% |
| 2023-08-18 | 0.8092 | -0.91% |
| 2023-08-11 | 0.8166 | -1.63% |
| 2023-08-04 | 0.8301 | 0.29% |
| 2023-07-28 | 0.8277 | 1.26% |
| 2023-07-21 | 0.8174 | -0.07% |
| 2023-07-14 | 0.8180 | 0.48% |
| 2023-07-07 | 0.8141 | -0.37% |
| 2023-06-30 | 0.8171 | 1.47% |
| 2023-06-21 | 0.8053 | -1.21% |
| 2023-06-16 | 0.8152 | 0.75% |
| 2023-06-09 | 0.8091 | -0.92% |
| 2023-06-02 | 0.8166 | 0.13% |
| 2023-05-26 | 0.8155 | -0.50% |
| 2023-05-19 | 0.8196 | 0.39% |
| 2023-05-12 | 0.8164 | -0.21% |
| 2023-05-05 | 0.8181 | -0.26% |
| 2023-04-28 | 0.8202 | -0.81% |
| 2023-04-21 | 0.8269 | -2.50% |
| 2023-04-14 | 0.8481 | -0.25% |
| 2023-04-07 | 0.8502 | 0.43% |
| 2023-03-31 | 0.8466 | -0.27% |
| 2023-03-24 | 0.8489 | 0.87% |
| 2023-03-17 | 0.8416 | -1.34% |
| 2023-03-10 | 0.8530 | -2.36% |
| 2023-03-03 | 0.8736 | 0.15% |
| 2023-02-24 | 0.8723 | 0.43% |
| 2023-02-17 | 0.8686 | -1.34% |
| 2023-02-10 | 0.8804 | -0.22% |
| 2023-02-03 | 0.8823 | 0.25% |
| 2023-01-20 | 0.8801 | 2.59% |
| 2023-01-13 | 0.8579 | 0.83% |
| 2023-01-06 | 0.8508 | 2.68% |
| 2022-12-30 | 0.8286 | 1.09% |
| 2022-12-23 | 0.8197 | -2.94% |
| 2022-12-16 | 0.8445 | -1.50% |
| 2022-12-09 | 0.8574 | 1.91% |
| 2022-12-02 | 0.8413 | 2.51% |
| 2022-11-25 | 0.8207 | -1.82% |
| 2022-11-18 | 0.8359 | 0.26% |
| 2022-11-11 | 0.8337 | -0.30% |
| 2022-11-04 | 0.8362 | 3.30% |
| 2022-10-28 | 0.8095 | -1.41% |
| 2022-10-21 | 0.8211 | -0.63% |
| 2022-10-14 | 0.8263 | -0.31% |
| 2022-09-30 | 0.8289 | -0.28% |
| 2022-09-23 | 0.8312 | -0.57% |
| 2022-09-16 | 0.8360 | -2.50% |
| 2022-09-09 | 0.8574 | 0.65% |
| 2022-09-02 | 0.8519 | -1.56% |
| 2022-08-26 | 0.8654 | -1.94% |
| 2022-08-19 | 0.8825 | -0.12% |
| 2022-08-12 | 0.8836 | -0.16% |
| 2022-08-05 | 0.8850 | 0.59% |
| 2022-07-29 | 0.8798 | -1.38% |
| 2022-07-22 | 0.8921 | 0.19% |
| 2022-07-15 | 0.8904 | -1.35% |
| 2022-07-08 | 0.9026 | -0.47% |
| 2022-07-01 | 0.9069 | 0.06% |
| 2022-06-24 | 0.9064 | 1.48% |
| 2022-06-17 | 0.8932 | -0.50% |
| 2022-06-10 | 0.8977 | 0.56% |
| 2022-06-02 | 0.8927 | 1.06% |
| 2022-05-27 | 0.8833 | -1.00% |
| 2022-05-20 | 0.8922 | -0.08% |
| 2022-05-13 | 0.8929 | -0.40% |
| 2022-05-06 | 0.8965 | -0.37% |
| 2022-04-29 | 0.8998 | -0.83% |
| 2022-04-22 | 0.9073 | -0.66% |
| 2022-04-15 | 0.9133 | -0.01% |
| 2022-04-08 | 0.9134 | -0.22% |
| 2022-04-01 | 0.9154 | 0.00% |
| 2022-03-25 | 0.9154 | 0.08% |
| 2022-03-18 | 0.9147 | -0.94% |
| 2022-03-11 | 0.9234 | -0.81% |
| 2022-03-04 | 0.9309 | 0.33% |
| 2022-02-25 | 0.9278 | -1.44% |
| 2022-02-18 | 0.9414 | -0.48% |
| 2022-02-11 | 0.9459 | 1.97% |
| 2022-01-28 | 0.9276 | -4.21% |
| 2022-01-21 | 0.9684 | -0.61% |
| 2022-01-14 | 0.9743 | -1.20% |
| 2022-01-07 | 0.9861 | -1.46% |
| 2021-12-31 | 1.0007 | 0.07% |
| 2021-12-24 | 1.0000 | -0.06% |
| 2021-12-17 | 1.0006 | -1.74% |
| 2021-12-10 | 1.0183 | 0.64% |
| 2021-12-03 | 1.0118 | 0.33% |
| 2021-11-26 | 1.0085 | -0.59% |
| 2021-11-19 | 1.0145 | 0.42% |
| 2021-11-12 | 1.0103 | 0.47% |
| 2021-11-05 | 1.0056 | 0.57% |
| 2021-10-29 | 0.9999 | -1.33% |
| 2021-10-22 | 1.0134 | 0.48% |
| 2021-10-15 | 1.0086 | -1.05% |
| 2021-10-08 | 1.0193 | 0.34% |
| 2021-09-30 | 1.0158 | -0.65% |
| 2021-09-24 | 1.0224 | -0.48% |
| 2021-09-17 | 1.0273 | -1.89% |
| 2021-09-10 | 1.0471 | 1.03% |
| 2021-09-03 | 1.0364 | 0.92% |
| 2021-08-27 | 1.0270 | 0.94% |
| 2021-08-20 | 1.0174 | -2.10% |
| 2021-08-13 | 1.0392 | 0.41% |
| 2021-08-06 | 1.0350 | 2.04% |
| 2021-07-30 | 1.0143 | -0.48% |
| 2021-07-23 | 1.0192 | -0.68% |
| 2021-07-16 | 1.0262 | 1.77% |
| 2021-07-09 | 1.0084 | -0.35% |
| 2021-07-02 | 1.0119 | -2.02% |
| 2021-06-25 | 1.0328 | 0.40% |
| 2021-06-18 | 1.0287 | 0.22% |
| 2021-06-11 | 1.0264 | -0.81% |
| 2021-06-04 | 1.0348 | 0.35% |
| 2021-05-28 | 1.0312 | 2.37% |
| 2021-05-21 | 1.0073 | 0.13% |
| 2021-05-14 | 1.0060 | 0.89% |
| 2021-05-07 | 0.9971 | -1.46% |
| 2021-04-30 | 1.0119 | -0.75% |
| 2021-04-23 | 1.0195 | 0.53% |
| 2021-04-16 | 1.0141 | -0.33% |
| 2021-04-09 | 1.0175 | -0.75% |
| 2021-04-02 | 1.0252 | 1.01% |
| 2021-03-26 | 1.0149 | -0.09% |
| 2021-03-19 | 1.0158 | -0.82% |
| 2021-03-12 | 1.0242 | -1.05% |
| 2021-03-05 | 1.0351 | -0.40% |
| 2021-02-26 | 1.0393 | -2.46% |
| 2021-02-19 | 1.0655 | 1.26% |
| 2021-02-10 | 1.0522 | 2.01% |
| 2021-02-05 | 1.0315 | 0.17% |
| 2021-01-29 | 1.0298 | -2.51% |
| 2021-01-22 | 1.0563 | 0.19% |
| 2021-01-15 | 1.0543 | 1.00% |
| 2021-01-08 | 1.0439 | 1.44% |
| 2020-12-31 | 1.0291 | 2.79% |
| 2020-12-25 | 1.0012 | -1.71% |
| 2020-12-18 | 1.0186 | -0.11% |
| 2020-12-11 | 1.0197 | -0.71% |
| 2020-12-04 | 1.0270 | -0.13% |
| 2020-11-27 | 1.0283 | -0.57% |
| 2020-11-20 | 1.0342 | 0.05% |
| 2020-11-13 | 1.0337 | 0.16% |
| 2020-11-06 | 1.0321 | 3.16% |
| 2020-10-30 | 1.0005 | -0.32% |
| 2020-10-23 | 1.0037 | -1.18% |
| 2020-10-16 | 1.0157 | 1.60% |
| 2020-10-09 | 0.9997 | 1.49% |
| 2020-09-30 | 0.9850 | -0.53% |
| 2020-09-25 | 0.9902 | -3.09% |
| 2020-09-18 | 1.0218 | 1.94% |
| 2020-09-11 | 1.0024 | -3.38% |
| 2020-09-04 | 1.0375 | 3.19% |
| 2020-08-28 | 1.0054 | -4.23% |
| 2020-08-21 | 1.0498 | -0.46% |
| 2020-08-14 | 1.0546 | -1.25% |
| 2020-08-07 | 1.0680 | 1.14% |
| 2020-07-31 | 1.0560 | 3.06% |
| 2020-07-24 | 1.0246 | -0.26% |
| 2020-07-17 | 1.0273 | -1.39% |
| 2020-07-10 | 1.0418 | 1.21% |
| 2020-07-03 | 1.0293 | 2.05% |
| 2020-06-24 | 1.0086 | 0.11% |
| 2020-06-19 | 1.0075 | 0.75% |
| 2020-06-10 | 1.000000 | 0% |
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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