• 累计净值:1.3490
  • 近一年:-1.57%
  • 成立日期:2018-04-27
  • 相关团队:杭州七禾聚资产管理有限公司
  • 产品份额:826.72万份
  • 基金类型:FOF
  • 净值日期:2024-03-22
  • 相关人员:傅旭鹏
历史净值 产品状态: 运行中
净值日期 累计净值 每周盈亏
2024-03-22 1.3490 -0.37%
2024-03-15 1.3540 0.18%
2024-03-08 1.3516 0.13%
2024-03-01 1.3499 -0.02%
2024-02-23 1.3502 0.34%
2024-02-08 1.3456 -0.02%
2024-02-02 1.3459 0.19%
2024-01-26 1.3433 0.33%
2024-01-19 1.3389 0.44%
2024-01-12 1.3331 -0.65%
2024-01-05 1.3418 0.27%
2023-12-29 1.3382 -0.12%
2023-12-22 1.3398 1.29%
2023-12-15 1.3227 -0.45%
2023-12-08 1.3287 -0.29%
2023-12-01 1.3326 0.25%
2023-11-24 1.3293 -1.27%
2023-11-17 1.3464 0.09%
2023-11-10 1.3452 -0.35%
2023-11-03 1.3499 -0.13%
2023-10-27 1.3516 0.58%
2023-10-20 1.3438 -0.52%
2023-10-13 1.3508 0.18%
2023-09-28 1.3484 -0.04%
2023-09-22 1.3490 -0.10%
2023-09-15 1.3504 -0.49%
2023-09-08 1.3570 -0.08%
2023-09-01 1.3581 -0.31%
2023-08-25 1.3623 -0.56%
2023-08-18 1.3700 -0.28%
2023-08-11 1.3738 -0.04%
2023-08-04 1.3743 0.14%
2023-07-28 1.3724 0.34%
2023-07-21 1.3678 -0.23%
2023-07-14 1.3709 -0.46%
2023-07-07 1.3773 0.15%
2023-06-30 1.3753 0.25%
2023-06-21 1.3719 0.47%
2023-06-16 1.3655 -0.13%
2023-06-09 1.3673 -0.11%
2023-06-02 1.3688 0.22%
2023-05-26 1.3658 0.01%
2023-05-19 1.3657 0.27%
2023-05-12 1.3620 0.29%
2023-05-05 1.3581 -0.19%
2023-04-28 1.3607 -0.01%
2023-04-21 1.3608 -0.29%
2023-04-14 1.3647 -0.68%
2023-04-07 1.3741 0.20%
2023-03-31 1.3713 -0.40%
2023-03-24 1.3768 0.46%
2023-03-17 1.3705 -0.12%
2023-03-10 1.3721 -0.44%
2023-03-03 1.3782 0.33%
2023-02-24 1.3736 -0.55%
2023-02-17 1.3812 -0.69%
2023-02-10 1.3908 -0.30%
2023-02-03 1.3950 -0.43%
2023-01-20 1.4010 0.89%
2023-01-13 1.3887 0.40%
2023-01-06 1.3831 -0.44%
2022-12-30 1.3892 0.99%
2022-12-23 1.3756 -0.81%
2022-12-16 1.3869 -0.93%
2022-12-09 1.3999 1.37%
2022-12-02 1.3810 0.54%
2022-11-25 1.3736 -0.69%
2022-11-18 1.3832 -0.42%
2022-11-11 1.3890 0.27%
2022-11-04 1.3852 1.41%
2022-10-28 1.3660 -0.64%
2022-10-21 1.3748 -0.37%
2022-10-14 1.3799 0.44%
2022-09-30 1.3739 -0.44%
2022-09-23 1.3800 -0.42%
2022-09-16 1.3858 -1.04%
2022-09-09 1.4004 -0.24%
2022-09-02 1.4038 -1.11%
2022-08-26 1.4196 -0.38%
2022-08-19 1.4250 -0.45%
2022-08-12 1.4315 0.55%
2022-08-05 1.4237 -0.41%
2022-07-29 1.4296 -0.15%
2022-07-22 1.4317 0.22%
2022-07-15 1.4286 -0.43%
2022-07-08 1.4348 -0.80%
2022-07-01 1.4464 0.12%
2022-06-24 1.4447 -0.45%
2022-06-17 1.4512 -1.05%
2022-06-10 1.4666 1.09%
2022-06-02 1.4508 0.14%
2022-05-27 1.4487 -0.20%
2022-05-20 1.4516 0.47%
2022-05-13 1.4448 0.40%
2022-05-06 1.4390 -1.11%
2022-04-29 1.4552 -0.30%
2022-04-22 1.4596 -1.60%
2022-04-15 1.4833 0.16%
2022-04-08 1.4810 -0.17%
2022-03-25 1.4835 0.08%
2022-03-18 1.4823 -1.19%
2022-03-11 1.5001 -0.27%
2022-03-04 1.5041 -0.32%
2022-02-25 1.5089 0.23%
2022-02-18 1.5055 0.08%
2022-02-11 1.5043 1.01%
2022-01-28 1.4892 -2.33%
2022-01-21 1.5248 0.81%
2022-01-14 1.5125 0.13%
2022-01-07 1.5105 -1.21%
2021-12-31 1.5290 0.67%
2021-12-24 1.5188 -0.30%
2021-12-17 1.5234 -0.76%
2021-12-10 1.5351 0.29%
2021-12-03 1.5307 -0.34%
2021-11-30 1.5359 -0.01%
2021-11-26 1.5360 -0.86%
2021-11-19 1.5494 0.41%
2021-11-12 1.5431 1.58%
2021-11-05 1.5191 -0.80%
2021-10-29 1.5313 -2.23%
2021-10-22 1.5663 1.10%
2021-10-15 1.5492 -0.84%
2021-10-08 1.5623 -0.11%
2021-09-30 1.5640 1.08%
2021-09-24 1.5473 0.66%
2021-09-17 1.5372 -1.74%
2021-09-10 1.5644 2.64%
2021-09-03 1.5241 0.53%
2021-08-27 1.5161 2.07%
2021-08-20 1.4853 -2.22%
2021-08-13 1.5190 1.25%
2021-08-06 1.5003 -0.08%
2021-07-30 1.5015 -2.11%
2021-07-23 1.5339 0.16%
2021-07-16 1.5314 1.80%
2021-07-09 1.5043 0.10%
2021-07-02 1.5028 -1.57%
2021-06-25 1.5267 1.39%
2021-06-18 1.5058 -0.91%
2021-06-11 1.5197 -0.35%
2021-05-28 1.5250 1.22%
2021-05-21 1.5066 -1.23%
2021-05-14 1.5253 1.32%
2021-05-07 1.5055 1.46%
2021-04-30 1.4839 0.12%
2021-04-23 1.4821 1.60%
2021-04-16 1.4588 0.15%
2021-04-09 1.4566 -0.25%
2021-04-02 1.4603 1.52%
2021-03-26 1.4385 0.64%
2021-03-19 1.4293 -1.12%
2021-03-12 1.4455 -1.05%
2021-03-05 1.4609 -0.73%
2021-02-26 1.4717 -1.04%
2021-02-19 1.4872 1.29%
2021-02-10 1.4683 2.51%
2021-02-05 1.4324 -0.68%
2021-01-29 1.4422 -2.38%
2021-01-22 1.4774 0.59%
2021-01-15 1.4687 0.17%
2021-01-08 1.4662 0.47%
2020-12-31 1.4594 1.54%
2020-12-25 1.4373 0.27%
2020-12-18 1.4335 0.62%
2020-12-11 1.4247 0.59%
2020-12-04 1.4163 0.52%
2020-11-27 1.4090 -0.57%
2020-11-20 1.4171 2.17%
2020-11-13 1.3870 -0.01%
2020-11-06 1.3872 1.58%
2020-10-30 1.3656 1.00%
2020-10-23 1.3521 -0.80%
2020-10-16 1.3630 0.69%
2020-10-09 1.3536 2.47%
2020-09-25 1.3210 -3.03%
2020-09-18 1.3623 3.98%
2020-09-11 1.3101 -2.09%
2020-09-04 1.3381 0.16%
2020-08-28 1.3360 1.09%
2020-08-21 1.3216 -0.05%
2020-08-14 1.3222 -0.77%
2020-08-07 1.3325 1.88%
2020-07-31 1.3079 1.38%
2020-07-24 1.2901 3.33%
2020-07-17 1.2485 0.51%
2020-07-10 1.2422 1.12%
2020-07-03 1.2285 -0.19%
2020-06-24 1.2308 0.14%
2020-06-19 1.2291 0.69%
2020-06-12 1.2207 0.18%
2020-06-05 1.2185 0.04%
2020-05-29 1.2180 0.28%
2020-05-22 1.2146 0.06%
2020-05-15 1.2139 0.29%
2020-05-08 1.2104 0.46%
2020-04-30 1.2048 0.74%
2020-04-24 1.1959 0.10%
2020-04-17 1.1947 0.45%
2020-04-10 1.1894 1.17%
2020-04-03 1.1756 -0.05%
2020-03-27 1.1762 1.44%
2020-03-20 1.1595 -2.04%
2020-03-13 1.1837 -2.04%
2020-03-06 1.2083 1.67%
2020-02-28 1.1885 -1.32%
2020-02-21 1.2044 0.76%
2020-02-14 1.1953 0.21%
2020-02-07 1.1928 0.14%
2020-01-23 1.1911 -1.99%
2020-01-17 1.2153 -0.22%
2020-01-10 1.2180 0.99%
2020-01-03 1.2061 -0.11%
2019-12-27 1.2074 0.20%
2019-12-20 1.2050 0.29%
2019-12-13 1.2015 0.54%
2019-12-06 1.1951 0.74%
2019-11-29 1.1863 -0.04%
2019-11-22 1.1868 0.88%
2019-11-15 1.1765 -0.12%
2019-11-08 1.1779 0.44%
2019-11-01 1.1727 0.89%
2019-10-25 1.1623 0.21%
2019-10-18 1.1599 -0.18%
2019-10-11 1.1620 0.46%
2019-09-27 1.1567 -0.84%
2019-09-20 1.1665 -0.39%
2019-09-12 1.1711 0.22%
2019-09-06 1.1685 2.03%
2019-08-30 1.1453 -0.82%
2019-08-23 1.1548 1.09%
2019-08-16 1.1424 0.35%
2019-08-09 1.1384 -2.56%
2019-08-02 1.1683 -1.23%
2019-07-26 1.1829 -0.65%
2019-07-19 1.1906 -1.07%
2019-07-12 1.2035 0.54%
2019-07-05 1.1970 0.24%
2019-06-28 1.1941 1.43%
2019-06-21 1.1773 2.29%
2019-06-14 1.1509 1.37%
2019-06-06 1.1354 -0.04%
2019-05-24 1.1359 -0.48%
2019-05-17 1.1414 -0.36%
2019-05-10 1.1455 -2.37%
2019-04-30 1.1733 0.84%
2019-04-26 1.1635 -1.77%
2019-04-19 1.1845 -0.06%
2019-04-12 1.1852 0.59%
2019-04-04 1.1783 3.52%
2019-03-29 1.1382 0.02%
2019-03-22 1.1380 -0.53%
2019-03-15 1.1441 0.11%
2019-03-08 1.1428 -0.03%
2019-03-01 1.1432 1.87%
2019-02-22 1.1222 1.62%
2019-02-15 1.1043 1.32%
2019-02-01 1.0899 2.46%
2019-01-25 1.0637 0.40%
2019-01-18 1.0595 0.72%
2019-01-11 1.0519 0.90%
2019-01-04 1.0425 1.03%
2018-12-28 1.0319 -1.92%
2018-12-21 1.0521 -0.84%
2018-12-14 1.0610 0.40%
2018-12-07 1.0568 2.67%
2018-11-30 1.0293 0.46%
2018-11-23 1.0246 -2.41%
2018-11-16 1.0499 0.88%
2018-11-09 1.0407 -0.91%
2018-11-02 1.0503 0.51%
2018-10-26 1.0450 0.12%
2018-10-19 1.0437 -0.55%
2018-10-12 1.0495 -0.28%
2018-09-28 1.0524 1.29%
2018-09-21 1.0390 1.99%
2018-09-14 1.0187 -1.43%
2018-09-07 1.0335 -0.40%
2018-08-31 1.0376 -0.43%
2018-08-24 1.0421 0.17%
2018-08-17 1.0403 -1.27%
2018-08-10 1.0537 0.72%
2018-08-03 1.0462 0.29%
2018-07-27 1.0432 0.16%
2018-07-20 1.0415 0.33%
2018-07-13 1.0381 2.57%
2018-07-06 1.0121 0.15%
2018-06-29 1.0106 -0.01%
2018-06-22 1.010700 0%

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;

2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。

本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。

二、符合以下全部条件的机构:

1、净资产不低于1000万元人民币;

2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。

三、符合以下条件之一的其他合格投资者:

1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;

2、依法设立并在基金业协会备案的投资计划;

3、投资于所管理私募基金的私募基金管理人及其从业人员。

合格投资者认定

根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"

阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。

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