七禾網 基金排行


凈值登記:0571-88212938

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

華鑫開戶

混沌價值一號

  • 累計凈值:3.0307
  • 近一年:-19.07%
  • 成立日期:2014-07-22
  • 相關團隊:上?;煦缤顿Y
  • 產品狀態:運行中
  • 基金類型:多市場
  • 凈值日期:2024-05-10
  • 相關人員:葛衛東

( 凈值數據來源:上?;煦缤顿Y

近六月 近一年 成立以來
收益率 -12.29% -19.07% 203.07%
滬深300 1.46% -9.01% 67.19%
風險評估指標
近四年 近三年 近二年 近一年 成立以來
年化收益率 11.64% -7.50% -9.96% -23.49% 20.70%
最大回撤 49.49% 49.49% 46.37% 33.47% 75.00%
收益風險比 0.24:1 -0.15:1 -0.21:1 -0.70:1 --
投顧旗下產品
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 3.0307 4.47%
2024-04-30 2.9011 -0.33%
2024-04-26 2.9108 0.90%
2024-04-19 2.8848 0.75%
2024-04-12 2.8634 -4.73%
2024-04-03 3.0057 2.28%
2024-03-29 2.9387 -4.85%
2024-03-22 3.0886 1.24%
2024-03-15 3.0509 7.69%
2024-03-08 2.8331 -2.51%
2024-03-01 2.9059 2.56%
2024-02-23 2.8333 1.33%
2024-02-08 2.7962 11.19%
2024-02-02 2.5149 -9.66%
2024-01-26 2.7839 -1.60%
2024-01-19 2.8293 -2.46%
2024-01-12 2.9008 -0.83%
2024-01-05 2.9252 -4.07%
2023-12-29 3.0493 3.51%
2023-12-22 2.9459 -1.56%
2023-12-15 2.9925 -2.60%
2023-12-08 3.0723 -1.46%
2023-12-01 3.1179 -5.77%
2023-11-24 3.3088 -4.03%
2023-11-17 3.4477 -0.10%
2023-11-10 3.4513 -0.12%
2023-11-03 3.4554 0.16%
2023-10-27 3.4499 3.55%
2023-10-20 3.3316 -2.47%
2023-10-13 3.4159 2.06%
2023-09-28 3.3468 -2.10%
2023-09-22 3.4187 0.65%
2023-09-15 3.3967 -0.17%
2023-09-08 3.4025 -1.06%
2023-09-01 3.4391 6.01%
2023-08-25 3.2441 -5.53%
2023-08-18 3.4339 -4.79%
2023-08-11 3.6068 -3.26%
2023-08-04 3.7283 -0.50%
2023-07-28 3.7471 2.48%
2023-07-21 3.6564 0.01%
2023-07-14 3.6560 0.00%
2023-07-07 3.6560 -0.07%
2023-06-30 3.6587 -0.95%
2023-06-21 3.6939 -2.28%
2023-06-16 3.7800 5.08%
2023-06-09 3.5974 -2.17%
2023-06-02 3.6773 2.14%
2023-05-26 3.6003 -3.45%
2023-05-19 3.7290 -0.53%
2023-05-12 3.7489 0.11%
2023-05-05 3.7447 -2.18%
2023-04-28 3.8282 2.98%
2023-04-21 3.7173 -1.68%
2023-04-14 3.7810 -1.47%
2023-04-07 3.8375 -1.06%
2023-03-31 3.8788 1.34%
2023-03-24 3.8274 1.82%
2023-03-17 3.7591 -1.93%
2023-03-10 3.8331 -5.93%
2023-03-03 4.0748 -1.32%
2023-02-24 4.1291 -1.02%
2023-02-17 4.1717 -1.71%
2023-02-10 4.2441 -2.45%
2023-02-03 4.3508 5.38%
2023-01-20 4.1286 -1.63%
2023-01-13 4.1970 3.88%
2023-01-06 4.0401 3.35%
2022-12-30 3.9093 3.01%
2022-12-23 3.7952 -4.86%
2022-12-16 3.9892 -2.21%
2022-12-09 4.0795 2.57%
2022-12-02 3.9772 5.14%
2022-11-25 3.7826 -2.90%
2022-11-18 3.8956 -2.26%
2022-11-11 3.9857 -2.69%
2022-11-04 4.0957 13.68%
2022-10-28 3.6027 -8.59%
2022-10-21 3.9412 -1.05%
2022-10-14 3.9829 4.54%
2022-09-30 3.8099 -2.96%
2022-09-23 3.9263 -1.01%
2022-09-16 3.9662 -5.46%
2022-09-09 4.1953 -0.76%
2022-09-02 4.2275 -5.61%
2022-08-26 4.4789 0.13%
2022-08-19 4.4730 1.32%
2022-08-12 4.4146 -2.29%
2022-08-05 4.5179 0.41%
2022-07-29 4.4996 -2.22%
2022-07-22 4.6019 -0.80%
2022-07-15 4.6389 -1.08%
2022-07-08 4.6897 1.33%
2022-07-01 4.6283 -0.93%
2022-06-24 4.6717 3.44%
2022-06-17 4.5163 -0.94%
2022-06-10 4.5591 10.80%
2022-06-02 4.1148 3.13%
2022-05-27 3.9899 -0.78%
2022-05-20 4.0214 3.53%
2022-05-13 3.8844 6.86%
2022-05-06 3.6352 2.90%
2022-04-29 3.5328 2.00%
2022-04-22 3.4636 -2.24%
2022-04-15 3.5431 -6.22%
2022-04-08 3.7781 0.71%
2022-04-01 3.7515 -0.22%
2022-03-25 3.7597 -0.94%
2022-03-18 3.7953 3.38%
2022-03-11 3.6712 -2.86%
2022-03-04 3.7792 -5.13%
2022-02-25 3.9837 -0.65%
2022-02-18 4.0099 4.15%
2022-02-11 3.8502 2.30%
2022-01-28 3.7638 -4.92%
2022-01-21 3.9586 -3.98%
2022-01-14 4.1226 -2.53%
2022-01-07 4.2297 -6.44%
2021-12-31 4.5208 1.57%
2021-12-24 4.4510 -0.40%
2021-12-17 4.4687 -3.60%
2021-12-10 4.6356 -0.83%
2021-12-03 4.6744 1.50%
2021-11-26 4.6053 -2.54%
2021-11-19 4.7253 -1.62%
2021-11-12 4.8029 -0.57%
2021-11-05 4.8304 -2.99%
2021-10-29 4.9795 5.44%
2021-10-22 4.7228 6.59%
2021-10-15 4.4310 3.93%
2021-10-08 4.2634 -1.86%
2021-09-30 4.3444 0.30%
2021-09-24 4.3313 0.95%
2021-09-17 4.2907 0.30%
2021-09-10 4.2780 2.70%
2021-09-03 4.1654 -6.00%
2021-08-27 4.4312 3.07%
2021-08-20 4.2991 -8.08%
2021-08-13 4.6772 0.41%
2021-08-06 4.6580 8.80%
2021-07-30 4.2812 -1.00%
2021-07-23 4.3246 0.50%
2021-07-16 4.3030 -1.93%
2021-07-09 4.3876 -0.92%
2021-07-02 4.4283 1.73%
2021-06-25 4.3528 2.25%
2021-06-18 4.2571 -0.25%
2021-06-11 4.2678 9.34%
2021-06-04 3.9033 -0.40%
2021-05-28 3.9189 35.80%
2021-05-21 2.8857 -25.14%
2021-05-14 3.8547 3.80%
2021-05-07 3.7136 -8.19%
2021-04-30 4.0447 4.13%
2021-04-23 3.8841 4.87%
2021-04-16 3.7038 -3.07%
2021-04-09 3.8210 0.01%
2021-04-02 3.8205 2.18%
2021-03-26 3.7391 0.52%
2021-03-19 3.7199 1.05%
2021-03-12 3.6811 -5.03%
2021-03-05 3.8762 0.28%
2021-02-26 3.8653 -12.67%
2021-02-19 4.4262 -6.45%
2021-02-10 4.7316 7.90%
2021-02-05 4.3853 6.84%
2021-01-29 4.1044 -2.55%
2021-01-22 4.2116 9.16%
2021-01-15 3.8581 1.06%
2021-01-08 3.8178 8.55%
2020-12-31 3.5172 0.46%
2020-12-25 3.5012 1.75%
2020-12-18 3.4411 2.59%
2020-12-11 3.3543 -1.19%
2020-12-04 3.3947 4.09%
2020-11-30 3.2613 0.03%
2020-11-27 3.2604 -0.77%
2020-11-20 3.2858 -1.28%
2020-11-13 3.3285 -4.34%
2020-11-06 3.4796 4.96%
2020-10-30 3.3151 6.03%
2020-10-23 3.1265 -2.09%
2020-10-16 3.1932 35.37%
2020-10-09 2.3588 3.10%
2020-09-30 2.2878 2.35%
2020-09-25 2.2353 -0.74%
2020-09-18 2.2519 4.60%
2020-09-11 2.1529 -3.26%
2020-09-04 2.2254 -3.39%
2020-08-28 2.3036 4.64%
2020-08-21 2.2014 1.00%
2020-08-14 2.1795 -3.57%
2020-08-07 2.2601 -3.81%
2020-07-31 2.3497 9.18%
2020-07-24 2.1521 3.31%
2020-07-17 2.0831 -2.89%
2020-07-10 2.1450 9.06%
2020-07-03 1.9668 3.82%
2020-06-24 1.8945 3.32%
2020-06-19 1.8337 4.39%
2020-06-12 1.7566 2.75%
2020-06-05 1.7096 3.69%
2020-05-29 1.6487 3.01%
2020-05-22 1.6006 -1.86%
2020-05-15 1.6309 0.75%
2020-05-08 1.6188 2.23%
2020-04-30 1.5835 2.32%
2020-04-24 1.5476 0.81%
2020-04-17 1.5352 3.10%
2020-04-10 1.4890 2.46%
2020-04-03 1.4532 0.11%
2020-03-27 1.4516 3.14%
2020-03-20 1.4074 -4.10%
2020-03-13 1.4675 -7.95%
2020-03-06 1.5942 5.13%
2020-02-28 1.5164 -3.89%
2020-02-21 1.5777 4.40%
2020-02-14 1.5112 0.88%
2020-02-07 1.4980 0.69%
2020-01-23 1.4878 -1.20%
2020-01-17 1.5058 7.39%
2020-01-10 1.4022 3.16%
2020-01-03 1.3592 2.67%
2019-12-27 1.3238 0.23%
2019-12-20 1.3207 -0.31%
2019-12-13 1.3248 3.82%
2019-12-06 1.2761 2.14%
2019-11-29 1.2494 -1.87%
2019-11-22 1.2732 -0.08%
2019-11-15 1.2742 -3.13%
2019-11-08 1.3154 1.98%
2019-11-01 1.2898 -0.02%
2019-10-25 1.2900 -1.32%
2019-10-18 1.3072 -1.16%
2019-10-11 1.3225 2.20%
2019-09-27 1.2940 -4.58%
2019-09-20 1.3561 -1.08%
2019-09-12 1.3709 1.82%
2019-09-06 1.3464 4.75%
2019-08-30 1.2854 -0.68%
2019-08-23 1.2942 0.40%
2019-08-16 1.2890 1.87%
2019-08-09 1.2654 -3.97%
2019-08-02 1.3177 -3.24%
2019-07-26 1.3618 1.92%
2019-07-19 1.3362 -0.69%
2019-07-12 1.3455 -2.45%
2019-07-05 1.3793 2.99%
2019-06-28 1.3393 0.51%
2019-06-21 1.3325 4.29%
2019-06-14 1.2777 2.20%
2019-06-06 1.2502 -2.78%
2019-05-31 1.2859 2.10%
2019-05-24 1.2594 -3.34%
2019-05-17 1.3029 -0.05%
2019-05-10 1.3035 -4.51%
2019-04-30 1.3650 -0.86%
2019-04-26 1.3769 -4.61%
2019-04-19 1.4435 2.55%
2019-04-12 1.4076 -3.80%
2019-04-04 1.4632 2.61%
2019-03-29 1.4260 0.05%
2019-03-22 1.4253 3.43%
2019-03-15 1.3781 4.19%
2019-03-08 1.3227 -1.80%
2019-03-01 1.3470 8.23%
2019-02-22 1.2446 4.72%
2019-02-15 1.1885 5.35%
2019-02-01 1.1281 1.37%
2019-01-25 1.1129 0.11%
2019-01-18 1.1117 2.63%
2019-01-11 1.0832 0.92%
2019-01-04 1.0733 0.52%
2018-12-28 1.0677 -1.65%
2018-12-21 1.0856 -4.26%
2018-12-14 1.1339 -1.00%
2018-12-07 1.1454 0.02%
2018-11-30 1.1452 1.43%
2018-11-23 1.1290 -4.13%
2018-11-16 1.1776 5.44%
2018-11-09 1.1168 0.40%
2018-11-02 1.1123 6.38%
2018-10-26 1.0456 -1.63%
2018-10-19 1.0629 -3.84%
2018-10-12 1.1053 -12.91%
2018-09-28 1.2692 1.38%
2018-09-21 1.2519 4.92%
2018-09-14 1.1932 -2.86%
2018-09-07 1.2283 -1.99%
2018-08-31 1.2533 -1.49%
2018-08-24 1.2723 3.48%
2018-08-17 1.2295 -6.09%
2018-08-10 1.3092 1.32%
2018-08-03 1.2921 -7.30%
2018-07-27 1.3938 -2.33%
2018-07-20 1.4270 -1.95%
2018-07-13 1.4554 6.69%
2018-07-06 1.3641 -5.73%
2018-06-29 1.4470 0.98%
2018-06-22 1.4329 -4.30%
2018-06-15 1.4973 -5.38%
2018-06-08 1.5824 -1.08%
2018-06-01 1.5997 -2.27%
2018-05-25 1.6368 1.26%
2018-05-18 1.6164 2.52%
2018-05-11 1.5767 3.47%
2018-05-04 1.5238 1.48%
2018-04-27 1.5016 1.08%
2018-04-20 1.4856 -6.04%
2018-04-13 1.5811 1.82%
2018-04-04 1.5528 -1.64%
2018-03-30 1.5787 4.79%
2018-03-23 1.5066 -1.08%
2018-03-16 1.5231 1.43%
2018-03-09 1.5017 2.65%
2018-03-02 1.4629 3.82%
2018-02-23 1.4091 4.26%
2018-02-09 1.3515 -3.87%
2018-02-02 1.4059 -4.07%
2018-01-26 1.4655 0.75%
2018-01-19 1.4546 -2.39%
2018-01-12 1.4902 0.57%
2018-01-05 1.4818 3.07%
2017-12-29 1.4377 -0.33%
2017-12-22 1.4424 -1.19%
2017-12-15 1.4598 -0.73%
2017-12-08 1.4706 -0.24%
2017-12-01 1.4742 -0.39%
2017-11-24 1.4799 -1.60%
2017-11-17 1.5040 -7.22%
2017-11-10 1.6210 1.87%
2017-11-03 1.5913 -2.81%
2017-10-27 1.6373 0.49%
2017-10-20 1.6293 0.93%
2017-10-13 1.6143 1.35%
2017-09-29 1.5928 1.12%
2017-09-22 1.5751 0.13%
2017-09-15 1.5730 2.54%
2017-09-08 1.5340 2.53%
2017-09-01 1.4961 2.49%
2017-08-25 1.4597 0.44%
2017-08-18 1.4533 4.39%
2017-08-11 1.3922 -1.02%
2017-08-04 1.4066 -0.08%
2017-07-28 1.4077 -0.26%
2017-07-21 1.4113 -2.37%
2017-07-14 1.4455 -1.43%
2017-07-07 1.4665 0.87%
2017-06-30 1.4538 0.41%
2017-06-23 1.4478 2.91%
2017-06-16 1.4068 3.20%
2017-06-09 1.3632 1.78%
2017-06-02 1.3394 -1.95%
2017-05-26 1.3661 1.12%
2017-05-19 1.3510 2.15%
2017-05-12 1.3226 -2.62%
2017-05-05 1.3582 -0.81%
2017-04-28 1.3693 -2.09%
2017-04-21 1.3986 -0.43%
2017-04-14 1.4047 -1.63%
2017-04-07 1.4280 1.93%
2017-03-31 1.4010 -2.85%
2017-03-24 1.4421 2.25%
2017-03-17 1.4103 -1.38%
2017-03-10 1.4300 1.86%
2017-03-03 1.4039 -1.20%
2017-02-24 1.4210 3.10%
2017-02-17 1.3783 -1.98%
2017-02-10 1.4062 0.68%
2017-02-03 1.3967 0.84%
2017-01-26 1.3850 1.04%
2017-01-20 1.3708 -1.03%
2017-01-13 1.3851 -3.37%
2017-01-06 1.4334 0.70%
2016-12-30 1.4234 1.25%
2016-12-23 1.4058 -0.79%
2016-12-16 1.4170 -4.31%
2016-12-09 1.4809 -0.61%
2016-12-02 1.4900 -1.17%
2016-11-25 1.5076 -2.18%
2016-11-18 1.5412 -2.55%
2016-11-11 1.5816 -4.65%
2016-11-04 1.6588 -5.82%
2016-10-28 1.7613 -5.30%
2016-10-21 1.8598 -1.55%
2016-10-14 1.8891 -1.06%
2016-09-30 1.9094 -1.28%
2016-09-23 1.9341 1.37%
2016-09-14 1.9080 -1.72%
2016-09-09 1.9414 1.80%
2016-09-02 1.9071 0.61%
2016-08-26 1.8956 1.06%
2016-08-19 1.8758 3.15%
2016-08-12 1.8186 5.35%
2016-08-05 1.7263 2.28%
2016-07-29 1.6879 -1.96%
2016-07-22 1.7216 -0.69%
2016-07-15 1.7336 2.33%
2016-07-08 1.6941 3.95%
2016-07-01 1.6297 0.54%
2016-06-24 1.6209 -1.50%
2016-06-17 1.6456 -1.44%
2016-06-08 1.6697 0.05%
2016-06-03 1.6688 6.05%
2016-05-20 1.5736 1.33%
2016-05-13 1.5529 2.20%
2016-05-06 1.5195 5.73%
2016-04-29 1.4371 1.94%
2016-04-22 1.4097 -12.13%
2016-04-15 1.6043 1.78%
2016-04-08 1.5762 0.41%
2016-04-01 1.5698 0.84%
2016-03-25 1.5568 6.46%
2016-03-18 1.4624 6.98%
2016-03-11 1.3670 -1.46%
2016-03-04 1.3873 -2.73%
2016-02-26 1.4263 -2.73%
2016-02-19 1.4664 2.46%
2016-02-05 1.4312 1.53%
2016-01-29 1.4097 -8.99%
2016-01-22 1.5489 4.09%
2016-01-15 1.4880 -10.83%
2016-01-08 1.6687 -15.39%
2015-12-31 1.9723 -0.23%
2015-12-25 1.9769 1.35%
2015-12-18 1.9506 5.17%
2015-12-11 1.8547 -3.09%
2015-12-04 1.9139 1.92%
2015-11-27 1.8778 -6.92%
2015-11-20 2.0174 3.02%
2015-11-13 1.9583 3.00%
2015-11-06 1.9012 6.08%
2015-10-30 1.7923 -0.27%
2015-10-23 1.7972 0.13%
2015-10-16 1.7948 15.47%
2015-10-09 1.5544 7.14%
2015-09-30 1.4508 -0.80%
2015-09-25 1.4625 1.15%
2015-09-18 1.4459 -2.97%
2015-09-11 1.4901 2.66%
2015-09-02 1.4515 -5.10%
2015-08-28 1.5295 -19.95%
2015-08-21 1.9106 -21.82%
2015-08-14 2.4439 10.64%
2015-08-07 2.2089 5.36%
2015-07-31 2.0966 -18.05%
2015-07-24 2.5585 -0.40%
2015-07-17 2.5688 8.84%
2015-07-10 2.3602 10.79%
2015-07-03 2.1304 -20.60%
2015-06-26 2.6832 -20.46%
2015-06-19 3.3736 -19.34%
2015-06-12 4.1825 0.53%
2015-06-05 4.1603 6.06%
2015-05-29 3.9227 4.04%
2015-05-22 3.7705 23.24%
2015-05-15 3.0596 9.09%
2015-05-08 2.8046 -11.31%
2015-04-30 3.1624 -0.81%
2015-04-24 3.1883 3.67%
2015-04-17 3.0754 10.55%
2015-04-10 2.7820 8.22%
2015-04-03 2.5708 8.72%
2015-03-27 2.3645 -4.40%
2015-03-20 2.4732 16.04%
2015-03-13 2.1313 5.14%
2015-03-06 2.0271 0.83%
2015-02-27 2.0105 -4.55%
2015-02-13 2.1063 4.33%
2015-02-06 2.0189 -19.52%
2015-01-30 2.5085 3.18%
2015-01-23 2.4312 5.35%
2015-01-16 2.3077 13.77%
2015-01-09 2.0284 7.01%
2014-12-31 1.8955 4.93%
2014-12-26 1.8064 -3.97%
2014-12-19 1.8811 22.28%
2014-12-12 1.5384 2.88%
2014-12-05 1.4953 16.78%
2014-11-28 1.2804 12.57%
2014-11-21 1.1374 5.69%
2014-11-14 1.0762 4.91%
2014-11-07 1.0258 -1.62%
2014-10-31 1.0427 12.12%
2014-10-24 0.9300 -3.69%
2014-10-17 0.9656 -3.59%
2014-10-10 1.0016 0.18%
2014-09-30 0.9998 0.40%
2014-09-26 0.9958 1.83%
2014-09-19 0.9779 -1.85%
2014-09-12 0.9963 -2.09%
2014-09-05 1.0176 6.22%
2014-08-29 0.9580 -2.04%
2014-08-22 0.9780 -2.27%
2014-08-15 1.0007 0.15%
2014-08-08 0.9992 -0.03%
2014-08-01 0.9995 -0.05%
2014-07-22 1.000000 0%

基金投顧

葛衛東

葛衛東

簡  介

葛衛東:45歲,上?;煦缤顿Y(集團)有限公司董事長,創始人;上?;煦绲廊毁Y產管理有限公司投資決策委員會主席。畢業于四川大學經濟系。從事證券和商品期貨投資長達19年,具備多領域投資豐富經驗,中國著名期貨投資人。1996年任上海東景金屬有限公司總經理,主要從事大宗商品現貨貿易及期貨投資。 2005年成立上?;煦缤顿Y有限公司,專門從事商品期貨、證券及金融衍生品等領域的投資。

相關資訊

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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。

基金產品合格投資者定包含

一、符合以下全部條件的自然人:

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。

二、符合以下全部條件的機構:

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。

三、符合以下條件之一的其他合格投資者:

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)

合格投資者認定

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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