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：上海懋良投資管理公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 16.90% | 16.17% | 14.12% | 12.81% | 43.16% |
| 最大回撤 | 27.47% | 27.47% | 27.47% | 9.59% | 27.47% |
| 收益風險比 | 0.62:1 | 0.59:1 | 0.51:1 | 1.34:1 | -- |
| 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 | 2.9202 | 5.18% |
| 2024-05-17 | 2.7763 | -0.89% |
| 2024-05-10 | 2.8012 | -1.74% |
| 2024-04-30 | 2.8507 | 0.21% |
| 2024-04-26 | 2.8446 | 0.62% |
| 2024-04-19 | 2.8272 | 2.16% |
| 2024-04-12 | 2.7673 | -1.42% |
| 2024-04-03 | 2.8072 | -0.30% |
| 2024-03-29 | 2.8156 | 2.05% |
| 2024-03-22 | 2.7590 | -1.96% |
| 2024-03-15 | 2.8142 | 4.33% |
| 2024-03-08 | 2.6975 | -0.24% |
| 2024-03-01 | 2.7041 | 2.79% |
| 2024-02-23 | 2.6306 | -0.09% |
| 2024-02-08 | 2.6330 | 2.70% |
| 2024-02-02 | 2.5639 | -2.63% |
| 2024-01-26 | 2.6331 | 0.26% |
| 2024-01-19 | 2.6263 | -1.48% |
| 2024-01-12 | 2.6657 | 0.00% |
| 2024-01-05 | 2.6657 | 0.62% |
| 2023-12-29 | 2.6494 | -0.65% |
| 2023-12-22 | 2.6667 | -0.64% |
| 2023-12-15 | 2.6838 | -4.29% |
| 2023-12-08 | 2.8041 | 1.41% |
| 2023-12-01 | 2.7650 | -0.51% |
| 2023-11-24 | 2.7791 | -0.99% |
| 2023-11-17 | 2.8070 | -1.02% |
| 2023-11-10 | 2.8358 | 7.16% |
| 2023-11-03 | 2.6462 | 1.94% |
| 2023-10-27 | 2.5959 | -0.21% |
| 2023-10-20 | 2.6014 | -2.96% |
| 2023-10-13 | 2.6807 | 2.58% |
| 2023-09-28 | 2.6134 | 0.03% |
| 2023-09-22 | 2.6127 | -1.02% |
| 2023-09-15 | 2.6397 | 1.16% |
| 2023-09-08 | 2.6094 | -1.30% |
| 2023-09-01 | 2.6437 | 0.46% |
| 2023-08-25 | 2.6316 | 1.57% |
| 2023-08-18 | 2.5908 | -2.80% |
| 2023-08-11 | 2.6654 | -2.03% |
| 2023-08-04 | 2.7206 | -1.26% |
| 2023-07-28 | 2.7552 | 3.49% |
| 2023-07-21 | 2.6622 | -2.09% |
| 2023-07-14 | 2.7190 | 6.54% |
| 2023-07-07 | 2.5522 | 1.77% |
| 2023-06-30 | 2.5079 | 0.73% |
| 2023-06-21 | 2.4897 | -3.63% |
| 2023-06-16 | 2.5836 | 0.58% |
| 2023-06-09 | 2.5687 | -1.06% |
| 2023-06-02 | 2.5961 | -4.86% |
| 2023-05-26 | 2.7287 | 7.22% |
| 2023-05-19 | 2.5450 | 0.70% |
| 2023-05-12 | 2.5274 | 1.85% |
| 2023-05-05 | 2.4814 | 3.31% |
| 2023-04-28 | 2.4019 | 3.98% |
| 2023-04-21 | 2.3099 | 1.93% |
| 2023-04-14 | 2.2662 | 0.69% |
| 2023-04-07 | 2.2507 | 1.66% |
| 2023-03-31 | 2.2140 | -4.66% |
| 2023-03-24 | 2.3221 | 3.62% |
| 2023-03-17 | 2.2409 | 3.02% |
| 2023-03-10 | 2.1753 | -2.69% |
| 2023-03-03 | 2.2355 | -2.22% |
| 2023-02-24 | 2.2862 | -0.07% |
| 2023-02-17 | 2.2878 | -1.68% |
| 2023-02-10 | 2.3269 | -2.13% |
| 2023-02-03 | 2.3776 | -1.35% |
| 2023-01-20 | 2.4102 | 2.10% |
| 2023-01-13 | 2.3607 | 0.52% |
| 2023-01-06 | 2.3484 | -1.58% |
| 2022-12-30 | 2.3861 | -0.73% |
| 2022-12-23 | 2.4037 | -1.12% |
| 2022-12-16 | 2.4310 | 0.48% |
| 2022-12-09 | 2.4195 | 2.35% |
| 2022-12-02 | 2.3639 | -0.88% |
| 2022-11-25 | 2.3848 | -1.39% |
| 2022-11-18 | 2.4184 | -0.49% |
| 2022-11-11 | 2.4303 | -2.15% |
| 2022-11-04 | 2.4836 | -2.99% |
| 2022-10-28 | 2.5602 | 4.40% |
| 2022-10-21 | 2.4523 | 0.82% |
| 2022-10-14 | 2.4323 | -2.40% |
| 2022-09-30 | 2.4921 | -1.19% |
| 2022-09-23 | 2.5221 | -0.87% |
| 2022-09-16 | 2.5443 | 2.26% |
| 2022-09-09 | 2.4880 | 0.36% |
| 2022-09-02 | 2.4791 | -0.43% |
| 2022-08-26 | 2.4898 | -3.50% |
| 2022-08-19 | 2.5801 | -1.16% |
| 2022-08-12 | 2.6103 | -1.96% |
| 2022-08-05 | 2.6624 | -1.46% |
| 2022-07-29 | 2.7019 | -5.95% |
| 2022-07-22 | 2.8727 | -4.22% |
| 2022-07-15 | 2.9993 | 15.52% |
| 2022-07-08 | 2.5964 | 7.70% |
| 2022-07-01 | 2.4107 | 1.50% |
| 2022-06-24 | 2.3751 | 16.44% |
| 2022-06-17 | 2.0398 | -3.38% |
| 2022-06-10 | 2.1111 | 1.61% |
| 2022-06-02 | 2.0777 | -0.50% |
| 2022-05-27 | 2.0881 | -0.31% |
| 2022-05-20 | 2.0946 | -3.79% |
| 2022-05-13 | 2.1771 | 2.23% |
| 2022-05-06 | 2.1297 | -1.30% |
| 2022-04-29 | 2.1578 | 1.77% |
| 2022-04-22 | 2.1202 | 0.25% |
| 2022-04-15 | 2.1150 | -0.46% |
| 2022-04-08 | 2.1248 | -0.96% |
| 2022-04-01 | 2.1454 | 0.14% |
| 2022-03-25 | 2.1425 | -0.38% |
| 2022-03-18 | 2.1506 | -1.15% |
| 2022-03-11 | 2.1757 | 1.91% |
| 2022-03-04 | 2.1350 | 2.27% |
| 2022-02-25 | 2.0877 | -2.09% |
| 2022-02-18 | 2.1323 | -2.46% |
| 2022-02-11 | 2.1861 | 0.65% |
| 2022-01-28 | 2.1719 | 2.15% |
| 2022-01-21 | 2.1262 | 2.11% |
| 2022-01-14 | 2.0823 | 3.20% |
| 2022-01-07 | 2.0177 | 0.71% |
| 2021-12-31 | 2.0035 | -0.25% |
| 2021-12-24 | 2.0085 | -0.03% |
| 2021-12-17 | 2.0092 | -0.31% |
| 2021-12-10 | 2.0155 | 1.93% |
| 2021-12-03 | 1.9773 | -0.15% |
| 2021-11-30 | 1.9803 | -0.40% |
| 2021-11-26 | 1.9883 | 0.18% |
| 2021-11-19 | 1.9847 | 0.06% |
| 2021-11-12 | 1.9835 | -2.28% |
| 2021-11-05 | 2.0297 | -2.02% |
| 2021-10-29 | 2.0715 | 0.59% |
| 2021-10-22 | 2.0593 | -3.62% |
| 2021-10-15 | 2.1366 | 2.62% |
| 2021-10-08 | 2.0820 | 2.74% |
| 2021-09-30 | 2.0265 | 13.12% |
| 2021-09-24 | 1.7915 | 4.68% |
| 2021-09-17 | 1.7114 | -1.18% |
| 2021-09-10 | 1.7318 | 13.83% |
| 2021-09-03 | 1.5214 | 2.58% |
| 2021-08-27 | 1.4832 | -0.27% |
| 2021-08-20 | 1.4872 | 0.09% |
| 2021-08-13 | 1.4859 | -0.33% |
| 2021-08-06 | 1.4908 | -3.09% |
| 2021-07-30 | 1.5384 | 3.53% |
| 2021-07-23 | 1.4860 | 1.83% |
| 2021-07-16 | 1.4593 | 5.52% |
| 2021-07-09 | 1.3829 | -0.28% |
| 2021-07-02 | 1.3868 | -2.71% |
| 2021-06-25 | 1.4254 | 4.42% |
| 2021-06-18 | 1.3650 | -2.05% |
| 2021-06-11 | 1.3936 | -3.05% |
| 2021-06-04 | 1.4375 | -2.90% |
| 2021-05-28 | 1.4805 | -1.46% |
| 2021-05-21 | 1.5025 | -5.86% |
| 2021-05-14 | 1.5960 | -2.00% |
| 2021-05-07 | 1.6286 | 5.25% |
| 2021-04-30 | 1.5474 | -0.71% |
| 2021-04-23 | 1.5585 | 3.58% |
| 2021-04-16 | 1.5047 | -2.10% |
| 2021-04-09 | 1.5369 | -3.35% |
| 2021-04-02 | 1.5902 | -0.08% |
| 2021-03-26 | 1.5915 | -4.51% |
| 2021-03-19 | 1.6667 | -5.80% |
| 2021-03-12 | 1.7694 | 2.19% |
| 2021-03-05 | 1.7315 | -4.13% |
| 2021-02-26 | 1.8061 | 4.54% |
| 2021-02-19 | 1.7277 | -0.50% |
| 2021-02-10 | 1.7363 | 2.73% |
| 2021-02-05 | 1.6902 | 0.70% |
| 2021-01-29 | 1.6785 | -2.13% |
| 2021-01-22 | 1.7151 | -2.30% |
| 2021-01-15 | 1.7554 | -6.11% |
| 2021-01-08 | 1.8697 | 9.40% |
| 2020-12-31 | 1.7090 | 2.04% |
| 2020-12-25 | 1.6749 | -2.53% |
| 2020-12-18 | 1.7183 | 4.34% |
| 2020-12-11 | 1.6468 | 6.32% |
| 2020-12-04 | 1.5489 | 1.59% |
| 2020-11-27 | 1.5246 | 5.76% |
| 2020-11-20 | 1.4416 | 6.49% |
| 2020-11-13 | 1.3537 | 0.21% |
| 2020-11-06 | 1.3509 | 3.14% |
| 2020-10-30 | 1.3098 | 0.54% |
| 2020-10-23 | 1.3028 | -3.57% |
| 2020-10-16 | 1.3511 | -0.20% |
| 2020-10-09 | 1.3538 | -1.76% |
| 2020-09-30 | 1.3781 | -0.96% |
| 2020-09-25 | 1.3915 | -1.91% |
| 2020-09-18 | 1.4186 | 3.66% |
| 2020-09-11 | 1.3685 | -3.29% |
| 2020-09-04 | 1.4151 | 0.57% |
| 2020-08-28 | 1.4071 | 0.29% |
| 2020-08-21 | 1.4031 | 3.12% |
| 2020-08-14 | 1.3606 | -4.46% |
| 2020-08-07 | 1.4241 | 1.32% |
| 2020-07-31 | 1.4056 | -6.44% |
| 2020-07-24 | 1.5023 | 7.23% |
| 2020-07-17 | 1.4010 | -4.91% |
| 2020-07-10 | 1.4733 | 29.33% |
| 2020-07-03 | 1.1392 | 9.19% |
| 2020-06-24 | 1.0433 | -1.72% |
| 2020-06-19 | 1.0616 | 7.23% |
| 2020-06-12 | 0.9900 | -3.19% |
| 2020-06-05 | 1.0226 | 11.88% |
| 2020-05-29 | 0.9140 | -3.22% |
| 2020-05-22 | 0.9444 | 1.05% |
| 2020-05-15 | 0.9346 | -0.93% |
| 2020-05-08 | 0.9434 | 2.51% |
| 2020-04-30 | 0.9203 | 0.10% |
| 2020-04-24 | 0.9194 | -1.80% |
| 2020-04-17 | 0.9363 | 1.30% |
| 2020-04-10 | 0.9243 | -4.16% |
| 2020-04-03 | 0.9644 | -0.39% |
| 2020-03-27 | 0.9682 | 1.11% |
| 2020-03-20 | 0.9576 | -0.61% |
| 2020-03-13 | 0.9635 | -2.12% |
| 2020-03-06 | 0.9844 | 2.49% |
| 2020-02-28 | 0.9605 | -6.53% |
| 2020-02-21 | 1.0276 | 3.96% |
| 2020-02-14 | 0.9885 | -1.62% |
| 2020-02-07 | 1.0048 | 0.94% |
| 2020-01-23 | 0.9954 | -0.91% |
| 2020-01-17 | 1.0045 | 0.09% |
| 2020-01-10 | 1.0036 | -0.72% |
| 2020-01-03 | 1.0109 | 0.97% |
| 2019-12-31 | 1.0012 | 0.13% |
| 2019-12-27 | 0.9999 | 0.02% |
| 2019-12-20 | 0.9997 | -0.02% |
| 2019-12-13 | 0.999900 | 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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