七禾網(wǎng) 七禾基金

備注:登記產(chǎn)品近半年、近一年數(shù)據(jù)均為該產(chǎn)品最新凈值日倒推計(jì)算所得。

風(fēng)險(xiǎn)提示:投資私募基金產(chǎn)品可能存在虧損風(fēng)險(xiǎn),基金產(chǎn)品合格投資者應(yīng)進(jìn)行理性分析和決策,避免沖動(dòng)型認(rèn)購(gòu)。傳播提示:本頻道內(nèi)容不得轉(zhuǎn)載或給第三方傳閱。

七禾新-優(yōu)選1號(hào)私募證券投資基金

  • 累計(jì)凈值:2.4144
  • 近一年:15.86%
  • 成立日期:2015-11-24
  • 相關(guān)團(tuán)隊(duì):杭州七禾新資產(chǎn)管理有限公司(原杭州七禾新財(cái)富管理有限公司)
  • 產(chǎn)品狀態(tài):運(yùn)行中
  • 基金類(lèi)型:FOF
  • 凈值日期:2024-12-06
  • 相關(guān)人員:沈良

( 凈值數(shù)據(jù)來(lái)源:杭州七禾新資產(chǎn)管理有限公司(原杭州七禾新財(cái)富管理有限公司)

近六月 近一年 成立以來(lái)
收益率 4.22% 15.86% 141.44%
滬深300 10.54% 17.06% 304.09%
風(fēng)險(xiǎn)評(píng)估指標(biāo)
近四年 近三年 近二年 近一年 成立以來(lái)
年化收益率 8.09% 8.13% 9.10% 13.65% 15.66%
最大回撤 13.97% 13.97% 13.97% 13.97% 13.97%
收益風(fēng)險(xiǎn)比 0.58:1 0.58:1 0.65:1 0.98:1 --

歷史凈值

產(chǎn)品狀態(tài):運(yùn)行中
凈值日期 累計(jì)凈值 產(chǎn)品規(guī)模 每周盈虧
2024-12-06 2.4144 2225萬(wàn) 1.81%
2024-11-29 2.3715 2185萬(wàn) -0.24%
2024-11-22 2.3771 2190萬(wàn) -0.95%
2024-11-15 2.3999 2211萬(wàn) -3.54%
2024-11-08 2.4879 2292萬(wàn) 3.93%
2024-11-01 2.3938 2206萬(wàn) -2.13%
2024-10-25 2.4459 2254萬(wàn) 0.97%
2024-10-18 2.4223 2232萬(wàn) 0.55%
2024-10-11 2.4090 2220萬(wàn) -3.77%
2024-09-30 2.5035 2307萬(wàn) 7.12%
2024-09-27 2.3370 2153萬(wàn) 16.25%
2024-09-20 2.0104 1852萬(wàn) 0.58%
2024-09-13 1.9988 1842萬(wàn) -1.77%
2024-09-06 2.0349 1875萬(wàn) -2.96%
2024-08-30 2.0969 1932萬(wàn) 2.02%
2024-08-23 2.0554 1894萬(wàn) -1.78%
2024-08-16 2.0927 1928萬(wàn) -1.07%
2024-08-09 2.1154 1949萬(wàn) -1.35%
2024-08-02 2.1444 1976萬(wàn) -0.75%
2024-07-26 2.1606 1791萬(wàn) -2.06%
2024-07-19 2.2060 1528萬(wàn) -0.55%
2024-07-12 2.2181 1537萬(wàn) -0.07%
2024-07-05 2.2196 1538萬(wàn) 0.58%
2024-06-28 2.2069 1529萬(wàn) -2.12%
2024-06-21 2.2547 1562萬(wàn) -0.88%
2024-06-14 2.2747 1576萬(wàn) -1.15%
2024-06-07 2.3012 1594萬(wàn) -0.67%
2024-05-31 2.3167 1605萬(wàn) -0.11%
2024-05-24 2.3192 1307萬(wàn) -0.18%
2024-05-17 2.3234 1309萬(wàn) 0.27%
2024-05-10 2.3171 1306萬(wàn) 2.07%
2024-04-30 2.2701 1279萬(wàn) 1.15%
2024-04-26 2.2443 1265萬(wàn) 1.06%
2024-04-19 2.2208 1251萬(wàn) 0.63%
2024-04-12 2.2069 1244萬(wàn) -0.45%
2024-04-03 2.2169 1249萬(wàn) 1.69%
2024-03-29 2.1800 1228萬(wàn) -2.22%
2024-03-22 2.2295 1256萬(wàn) 0.06%
2024-03-15 2.2281 1156萬(wàn) 1.12%
2024-03-08 2.2035 1143萬(wàn) 0.47%
2024-03-01 2.1933 1138萬(wàn) 1.98%
2024-02-23 2.1507 1115萬(wàn) 2.55%
2024-02-08 2.0973 1088萬(wàn) 8.56%
2024-02-02 1.9319 1002萬(wàn) -8.30%
2024-01-26 2.1067 1093萬(wàn) 2.54%
2024-01-19 2.0546 1066萬(wàn) -2.48%
2024-01-12 2.1068 1093萬(wàn) -1.26%
2024-01-05 2.1336 1107萬(wàn) -1.79%
2023-12-29 2.1725 1127萬(wàn) 0.98%
2023-12-22 2.1514 1116萬(wàn) 1.30%
2023-12-15 2.1238 1101萬(wàn) -0.29%
2023-12-08 2.1299 1105萬(wàn) 2.21%
2023-12-01 2.0839 1081萬(wàn) -0.80%
2023-11-24 2.1007 1090萬(wàn) -0.53%
2023-11-17 2.1118 1095萬(wàn) 0.36%
2023-11-10 2.1042 1091萬(wàn) 1.48%
2023-11-03 2.0735 1075萬(wàn) 0.46%
2023-10-27 2.0641 1071萬(wàn) -0.09%
2023-10-20 2.0659 1071萬(wàn) -3.04%
2023-10-13 2.1306 1105萬(wàn) 0.57%
2023-09-28 2.1185 1099萬(wàn) -1.69%
2023-09-22 2.1550 1118萬(wàn) -0.79%
2023-09-15 2.1722 1127萬(wàn) -0.46%
2023-09-08 2.1822 1132萬(wàn) 0.60%
2023-09-01 2.1692 1125萬(wàn) 2.69%
2023-08-25 2.1124 1096萬(wàn) -0.88%
2023-08-18 2.1312 1105萬(wàn) -0.30%
2023-08-11 2.1377 1109萬(wàn) -3.29%
2023-08-04 2.2105 1146萬(wàn) 1.01%
2023-07-28 2.1885 1135萬(wàn) 2.39%
2023-07-21 2.1374 1109萬(wàn) -1.36%
2023-07-14 2.1668 1124萬(wàn) 4.38%
2023-07-07 2.0759 1077萬(wàn) 0.47%
2023-06-30 2.0662 1072萬(wàn) -1.66%
2023-06-21 2.1010 1090萬(wàn) -2.69%
2023-06-16 2.1590 1120萬(wàn) 2.75%
2023-06-09 2.1013 1090萬(wàn) -0.41%
2023-06-02 2.1100 1094萬(wàn) 1.51%
2023-05-26 2.0787 1078萬(wàn) -2.74%
2023-05-19 2.1373 1108萬(wàn) -0.40%
2023-05-12 2.1459 1113萬(wàn) -0.63%
2023-05-05 2.1596 1120萬(wàn) -0.38%
2023-04-28 2.1678 1124萬(wàn) -0.06%
2023-04-21 2.1692 1125萬(wàn) -0.10%
2023-04-14 2.1714 1126萬(wàn) -0.37%
2023-04-07 2.1794 1130萬(wàn) 1.09%
2023-03-31 2.1558 1118萬(wàn) 0.82%
2023-03-24 2.1383 908萬(wàn) 1.35%
2023-03-17 2.1098 795萬(wàn) 0.72%
2023-03-10 2.0948 790萬(wàn) -1.25%
2023-03-03 2.1213 800萬(wàn) 1.04%
2023-02-24 2.0995 791萬(wàn) 1.48%
2023-02-17 2.0688 780萬(wàn) -1.30%
2023-02-10 2.0960 790萬(wàn) -0.17%
2023-02-03 2.0995 791萬(wàn) -2.05%
2023-01-20 2.1434 808萬(wàn) 4.99%
2023-01-13 2.0416 769萬(wàn) 1.18%
2023-01-06 2.0178 761萬(wàn) 0.81%
2022-12-30 2.0016 754萬(wàn) 1.63%
2022-12-23 1.9695 742萬(wàn) -2.36%
2022-12-16 2.0171 760萬(wàn) -0.27%
2022-12-09 2.0225 762萬(wàn) 2.43%
2022-12-02 1.9745 744萬(wàn) 1.15%
2022-11-25 1.9520 736萬(wàn) 0.42%
2022-11-18 1.9439 733萬(wàn) -0.30%
2022-11-11 1.9498 735萬(wàn) 0.61%
2022-11-04 1.9379 730萬(wàn) 1.15%
2022-10-28 1.9158 722萬(wàn) 0.78%
2022-10-21 1.9010 717萬(wàn) 0.43%
2022-10-14 1.8929 713萬(wàn) -0.42%
2022-09-30 1.9008 716萬(wàn) 0.22%
2022-09-23 1.8967 715萬(wàn) -0.12%
2022-09-16 1.8989 716萬(wàn) -0.17%
2022-09-09 1.9021 717萬(wàn) -0.87%
2022-09-02 1.9187 723萬(wàn) 0.70%
2022-08-26 1.9054 718萬(wàn) 0.09%
2022-08-19 1.9037 718萬(wàn) -0.36%
2022-08-12 1.9105 720萬(wàn) -0.96%
2022-08-05 1.9291 727萬(wàn) -0.53%
2022-07-29 1.9393 731萬(wàn) -0.27%
2022-07-22 1.9445 733萬(wàn) 0.19%
2022-07-15 1.9409 732萬(wàn) 2.16%
2022-07-08 1.8998 716萬(wàn) 0.08%
2022-07-01 1.8983 716萬(wàn) 0.71%
2022-06-24 1.8849 710萬(wàn) 1.06%
2022-06-17 1.8651 703萬(wàn) -0.11%
2022-06-10 1.8672 704萬(wàn) -0.84%
2022-06-02 1.8831 710萬(wàn) -0.14%
2022-05-27 1.8858 711萬(wàn) 0.08%
2022-05-20 1.8842 710萬(wàn) -0.62%
2022-05-13 1.8960 715萬(wàn) 1.42%
2022-05-06 1.8695 705萬(wàn) 0.15%
2022-04-29 1.8667 704萬(wàn) 1.00%
2022-04-22 1.8483 697萬(wàn) -1.16%
2022-04-15 1.8699 705萬(wàn) 0.27%
2022-04-08 1.8649 703萬(wàn) -0.10%
2022-04-01 1.8668 704萬(wàn) -0.26%
2022-03-25 1.8716 705萬(wàn) -0.52%
2022-03-18 1.8814 709萬(wàn) 0.80%
2022-03-11 1.8665 704萬(wàn) 3.09%
2022-03-04 1.8105 682萬(wàn) 0.47%
2022-02-25 1.8020 679萬(wàn) 0.31%
2022-02-18 1.7965 677萬(wàn) -1.08%
2022-02-11 1.8161 685萬(wàn) 0.69%
2022-01-28 1.8037 680萬(wàn) -1.46%
2022-01-21 1.8305 690萬(wàn) 1.27%
2022-01-14 1.8076 681萬(wàn) -1.28%
2022-01-07 1.8311 690萬(wàn) -0.41%
2021-12-31 1.8387 693萬(wàn) -0.33%
2021-12-24 1.8448 695萬(wàn) 0.34%
2021-12-17 1.8385 693萬(wàn) 1.08%
2021-12-10 1.8189 686萬(wàn) -0.34%
2021-12-03 1.8251 688萬(wàn) -0.17%
2021-11-26 1.8282 689萬(wàn) -0.96%
2021-11-19 1.8459 696萬(wàn) -0.57%
2021-11-12 1.8565 700萬(wàn) -0.05%
2021-11-05 1.8575 700萬(wàn) 0.00%
2021-10-29 1.8575 700萬(wàn) -0.77%
2021-10-22 1.8720 706萬(wàn) 0.34%
2021-10-15 1.8656 703萬(wàn) -1.16%
2021-10-08 1.8874 711萬(wàn) -0.33%
2021-09-30 1.8937 714萬(wàn) 1.37%
2021-09-24 1.8681 704萬(wàn) 0.86%
2021-09-17 1.8521 698萬(wàn) 0.00%
2021-09-10 1.8521 698萬(wàn) 0.98%
2021-09-03 1.8341 691萬(wàn) -0.18%
2021-08-27 1.8374 693萬(wàn) -1.33%
2021-08-20 1.8621 702萬(wàn) 0.47%
2021-08-13 1.8534 699萬(wàn) 0.57%
2021-08-06 1.8429 695萬(wàn) -0.33%
2021-07-30 1.8490 697萬(wàn) 0.01%
2021-07-23 1.8488 697萬(wàn) -1.02%
2021-07-16 1.8678 704萬(wàn) 1.70%
2021-07-09 1.8366 692萬(wàn) 0.34%
2021-07-02 1.8303 690萬(wàn) -1.77%
2021-06-25 1.8632 702萬(wàn) 1.74%
2021-06-18 1.8313 690萬(wàn) -1.29%
2021-06-11 1.8553 699萬(wàn) -0.52%
2021-06-04 1.8650 703萬(wàn) -0.47%
2021-05-28 1.8739 706萬(wàn) -0.48%
2021-05-21 1.8829 710萬(wàn) 2.90%
2021-05-14 1.8298 690萬(wàn) 0.50%
2021-05-07 1.8207 686萬(wàn) 1.39%
2021-04-30 1.7958 677萬(wàn) -0.67%
2021-04-23 1.8079 681萬(wàn) -0.25%
2021-04-16 1.8125 683萬(wàn) -0.20%
2021-04-09 1.8162 685萬(wàn) -1.00%
2021-04-02 1.8346 691萬(wàn) 0.49%
2021-03-26 1.8256 688萬(wàn) 0.02%
2021-03-19 1.8252 688萬(wàn) -0.58%
2021-03-12 1.8359 692萬(wàn) 1.43%
2021-03-05 1.8100 682萬(wàn) -0.94%
2021-02-26 1.8272 689萬(wàn) 0.99%
2021-02-19 1.8093 682萬(wàn) 1.14%
2021-02-10 1.7889 674萬(wàn) 1.04%
2021-02-05 1.7705 667萬(wàn) 0.28%
2021-01-29 1.7655 665萬(wàn) -0.23%
2021-01-22 1.7696 667萬(wàn) 0.70%
2021-01-15 1.7573 662萬(wàn) 0.78%
2021-01-08 1.7437 657萬(wàn) 3.79%
2020-12-31 1.6800 633萬(wàn) 1.97%
2020-12-25 1.6475 621萬(wàn) -0.87%
2020-12-18 1.6620 626萬(wàn) 0.37%
2020-12-11 1.6558 624萬(wàn) 1.41%
2020-12-04 1.6327 615萬(wàn) 1.33%
2020-11-27 1.6112 607萬(wàn) 0.97%
2020-11-20 1.5958 601萬(wàn) 1.46%
2020-11-13 1.5729 593萬(wàn) -0.96%
2020-11-06 1.5881 599萬(wàn) 1.87%
2020-10-30 1.5589 588萬(wàn) -1.52%
2020-10-23 1.5829 597萬(wàn) -0.94%
2020-10-16 1.5979 602萬(wàn) 3.26%
2020-10-09 1.5475 583萬(wàn) 1.28%
2020-09-30 1.5280 576萬(wàn) -0.40%
2020-09-25 1.5342 578萬(wàn) -0.64%
2020-09-18 1.5441 582萬(wàn) 1.44%
2020-09-11 1.5222 574萬(wàn) -2.22%
2020-09-04 1.5568 587萬(wàn) 0.37%
2020-08-28 1.5511 585萬(wàn) 2.29%
2020-08-21 1.5164 572萬(wàn) 0.37%
2020-08-14 1.5108 569萬(wàn) -1.61%
2020-08-07 1.5355 478萬(wàn) 1.48%
2020-07-31 1.5131 471萬(wàn) 1.17%
2020-07-24 1.4956 466萬(wàn) 1.76%
2020-07-17 1.4698 458萬(wàn) -2.86%
2020-07-10 1.5130 471萬(wàn) 2.02%
2020-07-03 1.4830 462萬(wàn) 3.25%
2020-06-24 1.4363 447萬(wàn) 0.30%
2020-06-19 1.4320 446萬(wàn) 1.25%
2020-06-12 1.4143 440萬(wàn) -0.27%
2020-06-05 1.4181 441萬(wàn) 4.87%
2020-05-29 1.3522 421萬(wàn) -0.18%
2020-05-22 1.3546 422萬(wàn) -0.66%
2020-05-15 1.3636 424萬(wàn) 0.01%
2020-05-08 1.3635 424萬(wàn) 1.61%
2020-04-30 1.3419 418萬(wàn) 0.74%
2020-04-24 1.3321 415萬(wàn) -0.31%
2020-04-17 1.3362 416萬(wàn) 0.10%
2020-04-10 1.3349 416萬(wàn) -0.60%
2020-04-03 1.3430 418萬(wàn) 0.00%
2020-03-27 1.3430 418萬(wàn) 1.02%
2020-03-20 1.3295 414萬(wàn) -1.37%
2020-03-13 1.3479 420萬(wàn) 0.34%
2020-03-06 1.3433 418萬(wàn) 0.49%
2020-02-28 1.3368 416萬(wàn) -1.00%
2020-02-21 1.3503 420萬(wàn) -0.40%
2020-02-14 1.3557 422萬(wàn) -0.12%
2020-02-07 1.3573 422萬(wàn) 2.62%
2020-01-23 1.3226 412萬(wàn) 0.88%
2020-01-17 1.3110 408萬(wàn) 0.44%
2020-01-10 1.3052 406萬(wàn) 1.00%
2020-01-03 1.2923 402萬(wàn) 0.23%
2019-12-31 1.2893 401萬(wàn) 0.93%
2019-12-27 1.2774 398萬(wàn) 0.31%
2019-12-20 1.2735 396萬(wàn) 1.63%
2019-12-13 1.2531 390萬(wàn) 3.00%
2019-12-06 1.2166 379萬(wàn) -0.13%
2019-11-29 1.2182 379萬(wàn) 0.19%
2019-11-22 1.2159 378萬(wàn) 0.55%
2019-11-15 1.2092 376萬(wàn) -1.43%
2019-11-08 1.2268 382萬(wàn) -0.63%
2019-11-01 1.2346 384萬(wàn) -0.66%
2019-10-25 1.2428 387萬(wàn) -1.07%
2019-10-18 1.2562 391萬(wàn) 0.54%
2019-10-11 1.2495 389萬(wàn) 0.23%
2019-09-30 1.2466 388萬(wàn) 0.27%
2019-09-27 1.2432 387萬(wàn) -0.85%
2019-09-20 1.2539 390萬(wàn) -1.14%
2019-09-12 1.2684 395萬(wàn) -0.17%
2019-09-06 1.2705 395萬(wàn) 1.85%
2019-08-30 1.2474 388萬(wàn) 0.43%
2019-08-23 1.2420 387萬(wàn) 0.63%
2019-08-16 1.2342 384萬(wàn) 0.07%
2019-08-09 1.2333 384萬(wàn) 1.41%
2019-08-02 1.2161 379萬(wàn) -0.18%
2019-07-26 1.2183 379萬(wàn) -0.60%
2019-07-19 1.2257 382萬(wàn) 0.93%
2019-07-12 1.2144 378萬(wàn) 0.33%
2019-07-05 1.2104 377萬(wàn) -0.07%
2019-06-28 1.2112 377萬(wàn) 0.37%
2019-06-21 1.2067 376萬(wàn) 0.84%
2019-06-14 1.1966 372萬(wàn) -0.26%
2019-06-06 1.1997 373萬(wàn) -0.78%
2019-05-31 1.2091 376萬(wàn) 1.27%
2019-05-24 1.1939 372萬(wàn) 0.68%
2019-05-17 1.1858 369萬(wàn) 0.10%
2019-05-10 1.1846 369萬(wàn) 1.00%
2019-04-30 1.1729 365萬(wàn) -0.26%
2019-04-26 1.1760 366萬(wàn) 0.03%
2019-04-19 1.1756 366萬(wàn) -0.17%
2019-04-12 1.1776 367萬(wàn) 0.31%
2019-04-04 1.1740 365萬(wàn) 1.83%
2019-03-29 1.1529 359萬(wàn) 0.50%
2019-03-22 1.1472 357萬(wàn) -0.02%
2019-03-15 1.1474 357萬(wàn) 0.38%
2019-03-08 1.1431 356萬(wàn) -0.47%
2019-03-01 1.1485 357萬(wàn) 2.21%
2019-02-22 1.1237 350萬(wàn) 1.99%
2019-02-15 1.1018 453萬(wàn) 0.36%
2019-02-01 1.0978 451萬(wàn) 0.93%
2019-01-25 1.0877 447萬(wàn) 0.83%
2019-01-18 1.0787 444萬(wàn) -0.33%
2019-01-11 1.0823 445萬(wàn) -0.39%
2019-01-04 1.0865 447萬(wàn) -0.10%
2018-12-28 1.0876 447萬(wàn) 0.22%
2018-12-21 1.0852 446萬(wàn) -0.93%
2018-12-14 1.0954 451萬(wàn) -1.18%
2018-12-07 1.1085 456萬(wàn) -2.74%
2018-11-30 1.1397 469萬(wàn) -0.49%
2018-11-23 1.1453 471萬(wàn) -0.67%
2018-11-16 1.1530 474萬(wàn) 1.38%
2018-11-09 1.1373 468萬(wàn) -0.57%
2018-11-02 1.1438 470萬(wàn) 0.31%
2018-10-26 1.1403 469萬(wàn) -0.41%
2018-10-19 1.1450 471萬(wàn) -0.38%
2018-10-12 1.1494 473萬(wàn) -0.46%
2018-09-28 1.1547 475萬(wàn) -0.47%
2018-09-21 1.1602 477萬(wàn) 2.18%
2018-09-14 1.1355 467萬(wàn) -1.05%
2018-09-07 1.1476 472萬(wàn) -0.76%
2018-08-31 1.1564 476萬(wàn) 0.13%
2018-08-24 1.1549 475萬(wàn) -0.40%
2018-08-17 1.1595 477萬(wàn) -1.82%
2018-08-10 1.1810 486萬(wàn) 0.97%
2018-08-03 1.1696 481萬(wàn) -1.62%
2018-07-27 1.1888 489萬(wàn) 0.30%
2018-07-20 1.1852 487萬(wàn) 0.10%
2018-07-13 1.1840 487萬(wàn) 0.63%
2018-07-06 1.1766 484萬(wàn) 0.00%
2018-06-29 1.1766 484萬(wàn) 1.15%
2018-06-22 1.1632 478萬(wàn) -0.42%
2018-06-15 1.1681 480萬(wàn) 1.13%
2018-06-08 1.1551 475萬(wàn) -0.70%
2018-06-01 1.1633 478萬(wàn) 1.47%
2018-05-25 1.1464 1070萬(wàn) -0.03%
2018-05-18 1.1468 1071萬(wàn) 0.81%
2018-05-11 1.1376 1062萬(wàn) 0.63%
2018-05-04 1.1305 1056萬(wàn) 0.94%
2018-04-27 1.1200 1046萬(wàn) -0.43%
2018-04-20 1.1248 1050萬(wàn) -0.83%
2018-04-13 1.1342 1059萬(wàn) 1.52%
2018-04-04 1.1172 1043萬(wàn) 0.13%
2018-03-30 1.1157 1042萬(wàn) 1.47%
2018-03-23 1.0995 1027萬(wàn) -2.37%
2018-03-16 1.1262 1052萬(wàn) 0.10%
2018-03-09 1.1251 1050萬(wàn) 0.10%
2018-03-02 1.1240 1049萬(wàn) 0.17%
2018-02-23 1.1221 1048萬(wàn) 3.71%
2018-02-14 1.0820 1010萬(wàn) -0.01%
2018-02-09 1.0821 1010萬(wàn) -4.20%
2018-02-02 1.1295 1055萬(wàn) -0.83%
2018-01-26 1.1390 1063萬(wàn) 1.26%
2018-01-19 1.1248 1050萬(wàn) -0.18%
2018-01-12 1.1268 1052萬(wàn) 2.50%
2018-01-05 1.0993 1026萬(wàn) 0.05%
2017-12-29 1.0987 1026萬(wàn) 0.56%
2017-12-22 1.0926 1020萬(wàn) 1.43%
2017-12-15 1.0772 1006萬(wàn) -0.22%
2017-12-08 1.0796 1008萬(wàn) -1.00%
2017-12-01 1.0905 1018萬(wàn) 0.15%
2017-11-24 1.0889 1017萬(wàn) -0.40%
2017-11-17 1.0933 811萬(wàn) -0.47%
2017-11-10 1.0985 815萬(wàn) -0.03%
2017-11-03 1.0988 815萬(wàn) -0.60%
2017-10-27 1.1054 810萬(wàn) 0.24%
2017-10-20 1.1027 808萬(wàn) 0.22%
2017-10-13 1.1003 806萬(wàn) 1.25%
2017-09-29 1.0867 796萬(wàn) 1.23%
2017-09-22 1.0735 786萬(wàn) -0.43%
2017-09-15 1.0781 790萬(wàn) -0.39%
2017-09-08 1.0823 793萬(wàn) 0.29%
2017-09-01 1.0792 791萬(wàn) 1.27%
2017-08-25 1.0657 781萬(wàn) 1.12%
2017-08-18 1.0539 772萬(wàn) -0.19%
2017-08-11 1.0559 774萬(wàn) -0.33%
2017-08-04 1.0594 776萬(wàn) 1.37%
2017-07-28 1.0451 766萬(wàn) 0.31%
2017-07-21 1.0419 763萬(wàn) -0.12%
2017-07-14 1.0431 764萬(wàn) 1.16%
2017-07-07 1.0311 920萬(wàn) 1.64%
2017-06-30 1.0145 906萬(wàn) 1.06%
2017-06-23 1.0039 896萬(wàn) 0.15%
2017-06-16 1.0024 895萬(wàn) 0.22%
2017-06-09 1.0002 893萬(wàn) 1.34%
2017-06-02 0.9870 1277萬(wàn) 2.42%
2017-05-26 0.9637 1247萬(wàn) -0.24%
2017-05-19 0.9660 1250萬(wàn) 0.69%
2017-05-12 0.9594 1242萬(wàn) -0.49%
2017-05-05 0.9641 1248萬(wàn) -0.64%
2017-04-28 0.9703 1256萬(wàn) -0.71%
2017-04-21 0.9772 1461萬(wàn) -0.21%
2017-04-14 0.9793 1464萬(wàn) 0.20%
2017-04-07 0.9773 1461萬(wàn) 0.77%
2017-03-31 0.9698 1450萬(wàn) -0.29%
2017-03-24 0.9726 1454萬(wàn) 0.13%
2017-03-17 0.9713 1452萬(wàn) -0.92%
2017-03-10 0.9803 1465萬(wàn) -0.54%
2017-03-03 0.9856 1473萬(wàn) -0.53%
2017-02-24 0.9909 1580萬(wàn) -0.03%
2017-02-17 0.9912 1581萬(wàn) 0.21%
2017-02-10 0.9891 1577萬(wàn) 0.50%
2017-02-03 0.9842 1570萬(wàn) -1.27%
2017-01-26 0.9969 1590萬(wàn) 1.93%
2017-01-20 0.9780 1560萬(wàn) 0.27%
2017-01-13 0.9754 1556萬(wàn) -0.08%
2017-01-06 0.9762 2080萬(wàn) 0.08%
2016-12-30 0.9754 2078萬(wàn) -0.04%
2016-12-23 0.9758 2079萬(wàn) -0.94%
2016-12-16 0.9851 2099萬(wàn) -0.70%
2016-12-09 0.9920 2113萬(wàn) -0.09%
2016-12-02 0.9929 2115萬(wàn) -1.80%
2016-11-25 1.0111 3934萬(wàn) 0.66%
2016-11-18 1.0045 3908萬(wàn) -0.58%
2016-11-11 1.0104 3931萬(wàn) 1.29%
2016-11-04 0.9975 3881萬(wàn) -0.05%
2016-10-28 0.9980 3883萬(wàn) 1.27%
2016-10-21 0.9855 3933萬(wàn) -0.17%
2016-10-14 0.9872 3939萬(wàn) -0.13%
2016-09-30 0.9885 3944萬(wàn) 0.06%
2016-09-23 0.9879 4268萬(wàn) 0.21%
2016-09-14 0.9858 4259萬(wàn) -0.30%
2016-09-09 0.9888 4272萬(wàn) -0.08%
2016-09-02 0.9896 4275萬(wàn) -0.36%
2016-08-26 0.9932 4291萬(wàn) -0.41%
2016-08-19 0.9973 4309萬(wàn) -0.42%
2016-08-12 1.0015 4327萬(wàn) 0.16%
2016-08-05 0.9999 4620萬(wàn) -1.02%
2016-07-29 1.0102 4668萬(wàn) -1.04%
2016-07-22 1.0208 4716萬(wàn) -1.74%
2016-07-15 1.0389 4800萬(wàn) 0.95%
2016-07-08 1.0291 4755萬(wàn) 0.75%
2016-07-01 1.0214 4719萬(wàn) 2.12%
2016-06-24 1.0002 5328萬(wàn) -0.14%
2016-06-17 1.0016 5335萬(wàn) 0.39%
2016-06-08 0.9977 5315萬(wàn) 0.27%
2016-06-03 0.9950 5300萬(wàn) 0.91%
2016-05-27 0.9860 5449萬(wàn) -0.11%
2016-05-20 0.9871 5456萬(wàn) -0.16%
2016-05-13 0.9887 5464萬(wàn) 0.66%
2016-05-06 0.9822 5428萬(wàn) -0.64%
2016-04-29 0.9885 5463萬(wàn) -0.96%
2016-04-22 0.9981 5516萬(wàn) 0.99%
2016-04-15 0.9883 5462萬(wàn) -0.27%
2016-04-08 0.9910 5078萬(wàn) -0.33%
2016-04-01 0.9943 5095萬(wàn) -0.67%
2016-03-25 1.0010 5129萬(wàn) -0.67%
2016-03-18 1.0078 5164萬(wàn) 1.03%
2016-03-11 0.9975 5111萬(wàn) 0.47%
2016-03-04 0.9928 5087萬(wàn) 1.25%
2016-02-26 0.9805 4895萬(wàn) 0.84%
2016-02-19 0.9723 4854萬(wàn) -0.14%
2016-02-05 0.9737 4861萬(wàn) -0.47%
2016-01-29 0.9783 4884萬(wàn) 0.46%
2016-01-22 0.9738 4861萬(wàn) -0.75%
2016-01-15 0.9812 4898萬(wàn) -0.56%
2016-01-08 0.9867 4925萬(wàn) -0.30%
2015-12-31 0.9897 3810萬(wàn) -0.75%
2015-12-25 0.9972 3839萬(wàn) -0.12%
2015-12-18 0.9984 3844萬(wàn) -0.08%
2015-12-11 0.9992 3847萬(wàn) -0.04%
2015-12-04 0.9996 3848萬(wàn) -0.03%
2015-11-27 0.999900 3850萬(wàn) 0%

相關(guān)人員

沈良

沈良

簡(jiǎn)  介

沈良:七禾網(wǎng)創(chuàng)辦人,七禾新資產(chǎn)董事長(zhǎng),復(fù)旦求是人工智能研究中心主任。 畢業(yè)于廈門(mén)大學(xué),擅長(zhǎng)宏觀(guān)市場(chǎng)分析和微觀(guān)盤(pán)面分析,總結(jié)了數(shù)套有效的盈利模式,尤其擅長(zhǎng)投顧和策略的評(píng)估、選拔、組合和搭配。著作《期貨兵法》被贊譽(yù)為“是一本在中國(guó)期貨投資史上有里程碑意義的書(shū)籍”,其它著作如:《中國(guó)崛起的奧秘-財(cái)富論》、《時(shí)間財(cái)富》等。

相關(guān)資訊

聲明:

七禾基金各產(chǎn)品的凈值數(shù)據(jù)和相關(guān)信息來(lái)源于托管方,管理人或投資者等。

基金產(chǎn)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(lèi)資產(chǎn)不低于300萬(wàn)元或者最近三年個(gè)人年均收入不低于50萬(wàn)元人民幣;

2、此次購(gòu)買(mǎi)產(chǎn)品的資金來(lái)源合法合規(guī),為本人自有資金,不存在集資購(gòu)買(mǎi)的情況。

本處所指金融資產(chǎn)為銀行存款、股票、債券、基金份額、資產(chǎn)管理計(jì)劃、銀行理財(cái)產(chǎn)品、信托計(jì)劃、保險(xiǎn)產(chǎn)品、期貨權(quán)益等。

二、符合以下全部條件的機(jī)構(gòu):

1、凈資產(chǎn)不低于1000萬(wàn)元人民幣;

2、此次購(gòu)買(mǎi)產(chǎn)品的資金來(lái)源合法合規(guī),為本機(jī)構(gòu)自有資金,不存在集資購(gòu)買(mǎi)的情況。

三、符合以下條件之一的其他合格投資者:

1、社會(huì)保障基金、企業(yè)年金等養(yǎng)老基金,慈善基金等社會(huì)公益基金;

2、依法設(shè)立并在基金業(yè)協(xié)會(huì)備案的投資計(jì)劃;

3、投資于所管理私募基金的私募基金管理人及其從業(yè)人員。

咨詢(xún)熱線(xiàn):13732204374(微信同號(hào)) 18657157586(微信同號(hào))

合格投資者認(rèn)定

根據(jù)《私募投資基金監(jiān)督管理暫行辦法》第四章第十四條規(guī)定:"私募基金管理人、私募基金銷(xiāo)售機(jī)構(gòu)不得向合格投資者之外的單位和個(gè)人募集資金,不得通過(guò)報(bào)刊、電臺(tái)、電視、互聯(lián)網(wǎng)等公眾傳播媒體或者講座、報(bào)告會(huì)、分析會(huì)和布告、傳單、手機(jī)短信、微信、博客和電子郵件等方式,向不特定對(duì)象宣傳推介。"

閣下如滿(mǎn)足《私募投資基金監(jiān)督管理暫行辦法》第三章第十二條和第十三條關(guān)于"合格投資者"標(biāo)準(zhǔn)之規(guī)定,并有意進(jìn)行私募投資基金投資,方可獲得私募投資基金產(chǎn)品宣傳推介服務(wù)。

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