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：北京水木長量資本投資管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 13.94% | 9.23% | 7.57% | 5.04% | 31.49% |
| 最大回撤 | 34.99% | 34.99% | 34.99% | 19.38% | 34.99% |
| 收益風險比 | 0.40:1 | 0.26:1 | 0.22:1 | 0.26:1 | -- |
| 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 | 3.6400 | 2.42% |
| 2024-05-17 | 3.5540 | 0.97% |
| 2024-05-10 | 3.5200 | -0.42% |
| 2024-04-30 | 3.5350 | -0.42% |
| 2024-04-26 | 3.5500 | -3.90% |
| 2024-04-19 | 3.6940 | 4.85% |
| 2024-04-12 | 3.5230 | 3.13% |
| 2024-04-03 | 3.4160 | 2.71% |
| 2024-03-29 | 3.3260 | 1.74% |
| 2024-03-22 | 3.2690 | -1.65% |
| 2024-03-15 | 3.3240 | 10.10% |
| 2024-03-08 | 3.0190 | 3.18% |
| 2024-03-01 | 2.9260 | 0.17% |
| 2024-02-23 | 2.9210 | 0.10% |
| 2024-02-08 | 2.9180 | 0.03% |
| 2024-02-02 | 2.9170 | -8.53% |
| 2024-01-26 | 3.1890 | -1.45% |
| 2024-01-19 | 3.2360 | -2.47% |
| 2024-01-12 | 3.3180 | -0.48% |
| 2024-01-05 | 3.3340 | -1.56% |
| 2023-12-29 | 3.3870 | -0.96% |
| 2023-12-22 | 3.4200 | -0.90% |
| 2023-12-15 | 3.4510 | -2.68% |
| 2023-12-08 | 3.5460 | 0.54% |
| 2023-12-01 | 3.5270 | 2.00% |
| 2023-11-24 | 3.4580 | -1.28% |
| 2023-11-17 | 3.5030 | 0.00% |
| 2023-11-10 | 3.5030 | 4.79% |
| 2023-11-03 | 3.3430 | 0.97% |
| 2023-10-27 | 3.3110 | -1.22% |
| 2023-10-20 | 3.3520 | -1.50% |
| 2023-10-13 | 3.4030 | 0.77% |
| 2023-09-28 | 3.3770 | -2.90% |
| 2023-09-22 | 3.4780 | -3.87% |
| 2023-09-15 | 3.6180 | 2.15% |
| 2023-09-08 | 3.5420 | -1.31% |
| 2023-09-01 | 3.5890 | 3.04% |
| 2023-08-25 | 3.4830 | 2.96% |
| 2023-08-18 | 3.3830 | 0.56% |
| 2023-08-11 | 3.3640 | -0.21% |
| 2023-08-04 | 3.3710 | -1.86% |
| 2023-07-28 | 3.4350 | 0.29% |
| 2023-07-21 | 3.4250 | -0.90% |
| 2023-07-14 | 3.4560 | 3.13% |
| 2023-07-07 | 3.3510 | 1.85% |
| 2023-06-30 | 3.2900 | -0.81% |
| 2023-06-21 | 3.3170 | -2.61% |
| 2023-06-16 | 3.4060 | -1.10% |
| 2023-06-09 | 3.4440 | -1.06% |
| 2023-06-02 | 3.4810 | -2.68% |
| 2023-05-26 | 3.5770 | 3.50% |
| 2023-05-19 | 3.4560 | 2.10% |
| 2023-05-12 | 3.3850 | -1.94% |
| 2023-05-05 | 3.4520 | 1.62% |
| 2023-04-28 | 3.3970 | -0.64% |
| 2023-04-21 | 3.4190 | -0.96% |
| 2023-04-14 | 3.4520 | 1.20% |
| 2023-04-07 | 3.4110 | 0.35% |
| 2023-03-31 | 3.3990 | -0.35% |
| 2023-03-24 | 3.4110 | 2.49% |
| 2023-03-17 | 3.3280 | 1.43% |
| 2023-03-10 | 3.2810 | 1.58% |
| 2023-03-03 | 3.2300 | -0.28% |
| 2023-02-24 | 3.2390 | -0.58% |
| 2023-02-17 | 3.2580 | -0.82% |
| 2023-02-10 | 3.2850 | -3.24% |
| 2023-02-03 | 3.3950 | -5.72% |
| 2023-01-20 | 3.6010 | 3.54% |
| 2023-01-13 | 3.4780 | 0.58% |
| 2023-01-06 | 3.4580 | -4.00% |
| 2022-12-30 | 3.6020 | -0.72% |
| 2022-12-23 | 3.6280 | -4.22% |
| 2022-12-16 | 3.7880 | 3.47% |
| 2022-12-09 | 3.6610 | 4.81% |
| 2022-12-02 | 3.4930 | -0.37% |
| 2022-11-25 | 3.5060 | -3.68% |
| 2022-11-18 | 3.6400 | -3.29% |
| 2022-11-11 | 3.7640 | 1.32% |
| 2022-11-04 | 3.7150 | -3.88% |
| 2022-10-28 | 3.8650 | 2.41% |
| 2022-10-21 | 3.7740 | -1.41% |
| 2022-10-14 | 3.8280 | -2.72% |
| 2022-09-30 | 3.9350 | 0.74% |
| 2022-09-23 | 3.9060 | -1.04% |
| 2022-09-16 | 3.9470 | -1.82% |
| 2022-09-09 | 4.0200 | 0.55% |
| 2022-09-02 | 3.9980 | -1.16% |
| 2022-08-26 | 4.0450 | 0.12% |
| 2022-08-19 | 4.0400 | -1.15% |
| 2022-08-12 | 4.0870 | -0.24% |
| 2022-08-05 | 4.0970 | -2.85% |
| 2022-07-29 | 4.2170 | -0.17% |
| 2022-07-22 | 4.2240 | -5.86% |
| 2022-07-15 | 4.4870 | 17.61% |
| 2022-07-08 | 3.8150 | 9.91% |
| 2022-07-01 | 3.4710 | 0.29% |
| 2022-06-24 | 3.4610 | 13.77% |
| 2022-06-17 | 3.0420 | -3.31% |
| 2022-06-10 | 3.1460 | 3.62% |
| 2022-06-02 | 3.0360 | -2.35% |
| 2022-05-27 | 3.1090 | 0.68% |
| 2022-05-20 | 3.0880 | -4.84% |
| 2022-05-13 | 3.2450 | 3.11% |
| 2022-05-06 | 3.1470 | -1.75% |
| 2022-04-29 | 3.2030 | 2.46% |
| 2022-04-22 | 3.1260 | -1.70% |
| 2022-04-15 | 3.1800 | 1.69% |
| 2022-04-08 | 3.1270 | -0.73% |
| 2022-04-01 | 3.1500 | -2.11% |
| 2022-03-25 | 3.2180 | 1.39% |
| 2022-03-18 | 3.1740 | -7.22% |
| 2022-03-11 | 3.4210 | -0.55% |
| 2022-03-04 | 3.4400 | 5.36% |
| 2022-02-25 | 3.2650 | 1.33% |
| 2022-02-18 | 3.2220 | -2.33% |
| 2022-02-11 | 3.2990 | 4.40% |
| 2022-01-28 | 3.1600 | -1.92% |
| 2022-01-21 | 3.2220 | 3.40% |
| 2022-01-14 | 3.1160 | 1.96% |
| 2022-01-07 | 3.0560 | -0.23% |
| 2021-12-31 | 3.0630 | -1.00% |
| 2021-12-24 | 3.0940 | -0.93% |
| 2021-12-17 | 3.1230 | -0.73% |
| 2021-12-10 | 3.1460 | -0.44% |
| 2021-12-03 | 3.1600 | -0.28% |
| 2021-11-26 | 3.1690 | -2.16% |
| 2021-11-19 | 3.2390 | -0.03% |
| 2021-11-12 | 3.2400 | -2.50% |
| 2021-11-05 | 3.3230 | 2.06% |
| 2021-10-29 | 3.2560 | -2.05% |
| 2021-10-22 | 3.3240 | -13.08% |
| 2021-10-15 | 3.8240 | 3.55% |
| 2021-10-08 | 3.6930 | 5.24% |
| 2021-09-30 | 3.5090 | 8.00% |
| 2021-09-24 | 3.2490 | 10.44% |
| 2021-09-17 | 2.9420 | 2.83% |
| 2021-09-10 | 2.8610 | 14.30% |
| 2021-09-03 | 2.5030 | 1.79% |
| 2021-08-27 | 2.4590 | -3.38% |
| 2021-08-20 | 2.5450 | 3.58% |
| 2021-08-13 | 2.4570 | 1.78% |
| 2021-08-06 | 2.4140 | -4.89% |
| 2021-07-30 | 2.5380 | 2.34% |
| 2021-07-23 | 2.4800 | -0.16% |
| 2021-07-16 | 2.4840 | 1.10% |
| 2021-07-09 | 2.4570 | -1.44% |
| 2021-07-02 | 2.4930 | -2.69% |
| 2021-06-18 | 2.5620 | -1.00% |
| 2021-06-11 | 2.5880 | -1.18% |
| 2021-06-04 | 2.6190 | -1.06% |
| 2021-05-28 | 2.6470 | 0.61% |
| 2021-05-21 | 2.6310 | -5.87% |
| 2021-05-14 | 2.7950 | 0.98% |
| 2021-05-07 | 2.7680 | 7.66% |
| 2021-04-30 | 2.5710 | 0.23% |
| 2021-04-23 | 2.5650 | 1.34% |
| 2021-04-16 | 2.5310 | 0.64% |
| 2021-04-09 | 2.5150 | -1.26% |
| 2021-04-02 | 2.5470 | 0.16% |
| 2021-03-26 | 2.5430 | -2.04% |
| 2021-03-19 | 2.5960 | 0.82% |
| 2021-03-12 | 2.5750 | -0.43% |
| 2021-03-05 | 2.5860 | -1.49% |
| 2021-02-26 | 2.6250 | -2.60% |
| 2021-02-19 | 2.6950 | 0.94% |
| 2021-02-10 | 2.6700 | 1.91% |
| 2021-02-05 | 2.6200 | -0.34% |
| 2021-01-29 | 2.6290 | 0.08% |
| 2021-01-22 | 2.6270 | -1.24% |
| 2021-01-15 | 2.6600 | -0.30% |
| 2021-01-08 | 2.6680 | 5.62% |
| 2020-12-31 | 2.5260 | -1.25% |
| 2020-12-25 | 2.5580 | -0.81% |
| 2020-12-18 | 2.5790 | 0.78% |
| 2020-12-11 | 2.5590 | 12.58% |
| 2020-12-04 | 2.2730 | 1.38% |
| 2020-11-27 | 2.2420 | -4.23% |
| 2020-11-20 | 2.3410 | 7.19% |
| 2020-11-13 | 2.1840 | -4.55% |
| 2020-11-06 | 2.2880 | 3.06% |
| 2020-10-30 | 2.2200 | 4.08% |
| 2020-10-23 | 2.1330 | 1.28% |
| 2020-10-16 | 2.1060 | 0.29% |
| 2020-09-30 | 2.1000 | -0.38% |
| 2020-09-25 | 2.1080 | -2.72% |
| 2020-09-18 | 2.1670 | 4.53% |
| 2020-09-11 | 2.0730 | -5.26% |
| 2020-09-04 | 2.1880 | -0.68% |
| 2020-08-28 | 2.2030 | 2.66% |
| 2020-08-21 | 2.1460 | -3.20% |
| 2020-08-14 | 2.2170 | -6.89% |
| 2020-08-07 | 2.3810 | 14.42% |
| 2020-07-31 | 2.0810 | 0.48% |
| 2020-07-24 | 2.0710 | 7.14% |
| 2020-07-17 | 1.9330 | -3.16% |
| 2020-07-10 | 1.9960 | 12.70% |
| 2020-07-03 | 1.7710 | 1.08% |
| 2020-06-24 | 1.7520 | 0.46% |
| 2020-06-19 | 1.7440 | 3.50% |
| 2020-06-12 | 1.6850 | -3.05% |
| 2020-06-05 | 1.7380 | 7.02% |
| 2020-05-29 | 1.6240 | 0.93% |
| 2020-05-22 | 1.6090 | -0.37% |
| 2020-05-15 | 1.6150 | 1.32% |
| 2020-05-08 | 1.5940 | 0.69% |
| 2020-04-30 | 1.5830 | 0.83% |
| 2020-04-24 | 1.5700 | 7.31% |
| 2020-04-17 | 1.4630 | 1.53% |
| 2020-04-10 | 1.4410 | 0.63% |
| 2020-04-03 | 1.4320 | 2.43% |
| 2020-03-27 | 1.3980 | 7.54% |
| 2020-03-20 | 1.3000 | -4.48% |
| 2020-03-13 | 1.3610 | -5.22% |
| 2020-02-28 | 1.4360 | 1.27% |
| 2020-02-21 | 1.4180 | 0.21% |
| 2020-02-14 | 1.4150 | -1.05% |
| 2020-02-07 | 1.4300 | 0.35% |
| 2020-01-23 | 1.4250 | -5.25% |
| 2020-01-17 | 1.5040 | -2.78% |
| 2020-01-10 | 1.5470 | 4.95% |
| 2020-01-03 | 1.4740 | 2.22% |
| 2019-12-27 | 1.4420 | 1.91% |
| 2019-12-20 | 1.4150 | 0.64% |
| 2019-12-13 | 1.4060 | 4.30% |
| 2019-12-06 | 1.3480 | 0.45% |
| 2019-11-29 | 1.3420 | 0.60% |
| 2019-11-22 | 1.3340 | 1.68% |
| 2019-11-15 | 1.3120 | 0.54% |
| 2019-11-08 | 1.3050 | -1.14% |
| 2019-11-01 | 1.3200 | 2.56% |
| 2019-10-25 | 1.2870 | -1.38% |
| 2019-10-18 | 1.3050 | 2.19% |
| 2019-10-11 | 1.2770 | -3.33% |
| 2019-09-27 | 1.3210 | 0.00% |
| 2019-09-20 | 1.3210 | -5.64% |
| 2019-09-12 | 1.4000 | 0.50% |
| 2019-09-06 | 1.3930 | 1.38% |
| 2019-08-30 | 1.3740 | 2.00% |
| 2019-08-23 | 1.3470 | 1.43% |
| 2019-08-16 | 1.3280 | -0.67% |
| 2019-08-09 | 1.3370 | 13.40% |
| 2019-08-02 | 1.1790 | -0.67% |
| 2019-07-26 | 1.1870 | -4.96% |
| 2019-07-19 | 1.2490 | 4.26% |
| 2019-07-12 | 1.1980 | 7.06% |
| 2019-07-05 | 1.1190 | -0.71% |
| 2019-06-28 | 1.1270 | 0.45% |
| 2019-06-21 | 1.1220 | -1.06% |
| 2019-06-14 | 1.1340 | -5.26% |
| 2019-06-06 | 1.1970 | 0.93% |
| 2019-05-31 | 1.1860 | 0.25% |
| 2019-05-24 | 1.1830 | 8.14% |
| 2019-05-17 | 1.0940 | 0.09% |
| 2019-05-10 | 1.0930 | -4.79% |
| 2019-04-30 | 1.1480 | 0.00% |
| 2019-04-26 | 1.1480 | -5.44% |
| 2019-04-19 | 1.2140 | -0.90% |
| 2019-04-12 | 1.2250 | -0.89% |
| 2019-04-04 | 1.2360 | 4.57% |
| 2019-03-29 | 1.1820 | -0.76% |
| 2019-03-22 | 1.1910 | 1.19% |
| 2019-03-15 | 1.1770 | -1.59% |
| 2019-03-08 | 1.1960 | 0.17% |
| 2019-03-01 | 1.1940 | 2.40% |
| 2019-02-22 | 1.1660 | 2.64% |
| 2019-02-15 | 1.1360 | -0.96% |
| 2019-02-01 | 1.1470 | 0.53% |
| 2019-01-25 | 1.1410 | 0.44% |
| 2019-01-18 | 1.1360 | 2.43% |
| 2019-01-11 | 1.1090 | -1.42% |
| 2019-01-04 | 1.1250 | -0.79% |
| 2018-12-28 | 1.1340 | -0.09% |
| 2018-12-21 | 1.1350 | -1.90% |
| 2018-12-14 | 1.1570 | 0.87% |
| 2018-12-07 | 1.1470 | -7.43% |
| 2018-11-30 | 1.2390 | 8.40% |
| 2018-11-23 | 1.1430 | 5.15% |
| 2018-11-16 | 1.0870 | 4.92% |
| 2018-11-09 | 1.0360 | 4.44% |
| 2018-11-02 | 0.9920 | 2.37% |
| 2018-10-26 | 0.9690 | 0.83% |
| 2018-10-19 | 0.9610 | -3.71% |
| 2018-10-12 | 0.9980 | -1.38% |
| 2018-09-28 | 1.0120 | 1.50% |
| 2018-09-21 | 0.9970 | 0.20% |
| 2018-09-14 | 0.9950 | -1.49% |
| 2018-09-07 | 1.0100 | -0.20% |
| 2018-08-31 | 1.0120 | -1.56% |
| 2018-08-24 | 1.0280 | -4.81% |
| 2018-08-17 | 1.0800 | 5.78% |
| 2018-08-10 | 1.0210 | 8.16% |
| 2018-08-03 | 0.9440 | 9.51% |
| 2018-07-27 | 0.8620 | 0.70% |
| 2018-07-20 | 0.8560 | -0.70% |
| 2018-07-13 | 0.8620 | 0.00% |
| 2018-07-06 | 0.8620 | -1.03% |
| 2018-06-29 | 0.8710 | -4.50% |
| 2018-06-22 | 0.9120 | -3.49% |
| 2018-06-15 | 0.9450 | -1.15% |
| 2018-06-08 | 0.9560 | -2.65% |
| 2018-06-01 | 0.9820 | 0.31% |
| 2018-05-25 | 0.9790 | -4.39% |
| 2018-05-18 | 1.0240 | 10.11% |
| 2018-05-11 | 0.9300 | 3.10% |
| 2018-05-04 | 0.9020 | 2.15% |
| 2018-04-27 | 0.8830 | 2.79% |
| 2018-04-20 | 0.8590 | -5.29% |
| 2018-04-13 | 0.9070 | -1.73% |
| 2018-04-04 | 0.9230 | -3.25% |
| 2018-03-30 | 0.9540 | -0.31% |
| 2018-03-23 | 0.9570 | 4.25% |
| 2018-03-16 | 0.9180 | -1.50% |
| 2018-03-09 | 0.9320 | 0.98% |
| 2018-03-02 | 0.9230 | 2.78% |
| 2018-02-23 | 0.8980 | 0.11% |
| 2018-02-14 | 0.8970 | 0.56% |
| 2018-02-09 | 0.8920 | -2.62% |
| 2018-02-02 | 0.9160 | -2.55% |
| 2018-01-26 | 0.9400 | 0.21% |
| 2018-01-19 | 0.9380 | -4.29% |
| 2018-01-12 | 0.9800 | 0.82% |
| 2018-01-05 | 0.9720 | 0.21% |
| 2017-12-29 | 0.9700 | 0.52% |
| 2017-12-22 | 0.9650 | -1.43% |
| 2017-12-01 | 0.9790 | 0.62% |
| 2017-11-24 | 0.9730 | -2.89% |
| 2017-11-10 | 1.0020 | -0.20% |
| 2017-10-27 | 1.0040 | -3.00% |
| 2017-10-20 | 1.0350 | -0.77% |
| 2017-10-13 | 1.0430 | 0.10% |
| 2017-09-29 | 1.0420 | 1.56% |
| 2017-09-22 | 1.0260 | 3.74% |
| 2017-09-15 | 0.9890 | -3.79% |
| 2017-09-08 | 1.0280 | -2.47% |
| 2017-09-01 | 1.0540 | 0.09% |
| 2017-08-25 | 1.0530 | 2.43% |
| 2017-08-18 | 1.0280 | 4.37% |
| 2017-08-11 | 0.9850 | 0.51% |
| 2017-08-04 | 0.9800 | 0.62% |
| 2017-07-28 | 0.9740 | -0.10% |
| 2017-07-21 | 0.9750 | -0.91% |
| 2017-07-14 | 0.9840 | 2.29% |
| 2017-07-07 | 0.9620 | 2.45% |
| 2017-06-30 | 0.9390 | 4.22% |
| 2017-06-23 | 0.9010 | -0.11% |
| 2017-06-16 | 0.9020 | 2.38% |
| 2017-06-09 | 0.8810 | -2.00% |
| 2017-06-02 | 0.8990 | 0.22% |
| 2017-05-26 | 0.8970 | -3.44% |
| 2017-05-19 | 0.9290 | -2.62% |
| 2017-05-12 | 0.9540 | -1.95% |
| 2017-05-05 | 0.9730 | -0.51% |
| 2017-04-28 | 0.9780 | -1.71% |
| 2017-04-21 | 0.9950 | -3.49% |
| 2017-04-14 | 1.0310 | -1.43% |
| 2017-04-07 | 1.0460 | 0.29% |
| 2017-03-31 | 1.0430 | -0.10% |
| 2017-03-24 | 1.0440 | 0.77% |
| 2017-03-17 | 1.0360 | -0.38% |
| 2017-03-10 | 1.0400 | 0.10% |
| 2017-03-03 | 1.0390 | -0.86% |
| 2017-02-24 | 1.0480 | 0.48% |
| 2017-02-17 | 1.0430 | -0.57% |
| 2017-02-10 | 1.0490 | 0.87% |
| 2017-01-26 | 1.0400 | -1.23% |
| 2017-01-20 | 1.0530 | -0.75% |
| 2017-01-13 | 1.0610 | -2.12% |
| 2017-01-06 | 1.0840 | -0.82% |
| 2016-12-30 | 1.0930 | 0.00% |
| 2016-12-23 | 1.0930 | -3.10% |
| 2016-12-16 | 1.1280 | -0.53% |
| 2016-12-09 | 1.1340 | -1.13% |
| 2016-11-30 | 1.1470 | 0.35% |
| 2016-11-25 | 1.1430 | 1.87% |
| 2016-11-18 | 1.1220 | -5.16% |
| 2016-11-11 | 1.1830 | 8.73% |
| 2016-11-04 | 1.0880 | 2.06% |
| 2016-10-28 | 1.0660 | 6.81% |
| 2016-10-21 | 0.9980 | -0.20% |
| 2016-10-14 | 1.0000 | 2.67% |
| 2016-09-30 | 0.9740 | -0.10% |
| 2016-09-23 | 0.9750 | -2.30% |
| 2016-09-14 | 0.9980 | -1.87% |
| 2016-08-31 | 1.0170 | -4.78% |
| 2016-07-08 | 1.0680 | -2.47% |
| 2016-07-01 | 1.0950 | 3.50% |
| 2016-06-24 | 1.0580 | -0.19% |
| 2016-06-17 | 1.0600 | 1.15% |
| 2016-06-02 | 1.0480 | 0.48% |
| 2016-05-27 | 1.0430 | -1.60% |
| 2016-05-20 | 1.0600 | 0.95% |
| 2016-05-13 | 1.0500 | -3.40% |
| 2016-05-06 | 1.0870 | -3.98% |
| 2016-04-29 | 1.1320 | -1.31% |
| 2016-04-22 | 1.1470 | 8.82% |
| 2016-04-15 | 1.0540 | 1.54% |
| 2016-04-08 | 1.0380 | -0.38% |
| 2016-03-31 | 1.0420 | -0.95% |
| 2016-03-25 | 1.0520 | -0.47% |
| 2016-03-18 | 1.0570 | 0.19% |
| 2016-03-11 | 1.0550 | -0.85% |
| 2016-03-04 | 1.0640 | 3.10% |
| 2016-02-26 | 1.0320 | 0.68% |
| 2016-02-19 | 1.0250 | 1.28% |
| 2016-02-05 | 1.0120 | 2.64% |
| 2016-01-29 | 0.9860 | -1.40% |
| 2016-01-22 | 1.0000 | 0.00% |
| 2016-01-15 | 1.0000 | 0.00% |
| 2016-01-07 | 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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