• 累计净值:1.2233
  • 近一年:-7.77%
  • 成立日期:2020-02-28
  • 相关团队:杭州七禾聚资产管理有限公司
  • 产品份额:264.06万份
  • 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 1.2233 0.35%
2024-03-15 1.2190 1.12%
2024-03-08 1.2055 -0.33%
2024-03-01 1.2095 0.92%
2024-02-23 1.1985 1.71%
2024-02-08 1.1783 2.68%
2024-02-02 1.1475 -2.70%
2024-01-26 1.1794 0.20%
2024-01-19 1.1771 -0.93%
2024-01-12 1.1881 -1.17%
2024-01-05 1.2022 -1.07%
2023-12-29 1.2152 0.85%
2023-12-22 1.2050 -0.60%
2023-12-15 1.2123 -0.44%
2023-12-08 1.2176 -1.61%
2023-12-01 1.2375 -0.85%
2023-11-24 1.2481 0.09%
2023-11-17 1.2470 -0.40%
2023-11-10 1.2520 0.66%
2023-11-03 1.2438 1.04%
2023-10-27 1.2310 -0.44%
2023-10-20 1.2364 -2.44%
2023-10-13 1.2673 -0.49%
2023-09-28 1.2735 33.10%
2023-09-22 0.9568 -25.24%
2023-09-15 1.2798 -0.48%
2023-09-08 1.2860 -0.16%
2023-09-01 1.2881 0.63%
2023-08-25 1.2800 -1.39%
2023-08-18 1.2981 -1.41%
2023-08-11 1.3167 -0.33%
2023-08-04 1.3211 0.66%
2023-07-28 1.3124 0.95%
2023-07-21 1.3000 -0.74%
2023-07-14 1.3097 0.65%
2023-07-07 1.3013 0.26%
2023-06-30 1.2979 -1.12%
2023-06-21 1.3126 0.07%
2023-06-16 1.3117 1.62%
2023-06-09 1.2908 0.16%
2023-06-02 1.2888 -0.25%
2023-05-26 1.2920 -0.61%
2023-05-19 1.2999 -0.45%
2023-05-12 1.3058 -0.83%
2023-05-05 1.3167 -0.14%
2023-04-28 1.3185 -1.88%
2023-04-21 1.3438 -0.10%
2023-04-14 1.3451 -0.47%
2023-04-07 1.3514 0.73%
2023-03-31 1.3416 0.25%
2023-03-24 1.3382 0.90%
2023-03-17 1.3263 -1.36%
2023-03-10 1.3446 -1.16%
2023-03-03 1.3604 -0.13%
2023-02-24 1.3622 -0.07%
2023-02-17 1.3631 -0.20%
2023-02-10 1.3659 -0.25%
2023-02-03 1.3693 0.47%
2023-01-20 1.3629 1.62%
2023-01-13 1.3412 0.19%
2023-01-06 1.3387 1.32%
2022-12-30 1.3212 0.29%
2022-12-23 1.3174 -1.27%
2022-12-16 1.3343 0.11%
2022-12-09 1.3329 0.35%
2022-12-02 1.3283 1.48%
2022-11-25 1.3089 -1.04%
2022-11-18 1.3226 1.64%
2022-11-11 1.3012 0.35%
2022-11-04 1.2967 0.36%
2022-10-28 1.2921 -1.27%
2022-10-21 1.3087 0.32%
2022-10-14 1.3045 -0.98%
2022-09-30 1.3174 -0.35%
2022-09-23 1.3220 -2.02%
2022-09-16 1.3493 -0.20%
2022-09-09 1.3520 0.19%
2022-09-02 1.3495 -0.98%
2022-08-26 1.3628 -1.18%
2022-08-19 1.3791 0.05%
2022-08-12 1.3784 1.14%
2022-08-05 1.3628 -1.58%
2022-07-29 1.3847 0.14%
2022-07-22 1.3827 -0.04%
2022-07-15 1.3832 -1.09%
2022-07-08 1.3985 -1.29%
2022-07-01 1.4168 2.47%
2022-06-24 1.3827 0.98%
2022-06-17 1.3693 0.65%
2022-06-10 1.3604 0.53%
2022-06-02 1.3532 1.17%
2022-05-27 1.3375 0.17%
2022-05-20 1.3352 0.48%
2022-05-13 1.3288 -0.06%
2022-05-06 1.3296 1.78%
2022-04-29 1.3063 -0.61%
2022-04-22 1.3143 -1.82%
2022-04-15 1.3387 -0.39%
2022-04-08 1.3439 -0.36%
2022-04-01 1.3487 -0.57%
2022-03-25 1.3564 0.09%
2022-03-18 1.3552 -0.80%
2022-03-11 1.3661 -2.34%
2022-03-04 1.3988 -0.01%
2022-02-25 1.3990 -0.67%
2022-02-18 1.4084 -0.08%
2022-02-11 1.4095 0.00%
2022-01-28 1.4095 -2.17%
2022-01-21 1.4407 0.39%
2022-01-14 1.4351 -1.45%
2022-01-07 1.4562 -1.08%
2021-12-31 1.4721 -0.15%
2021-12-24 1.4743 -0.46%
2021-12-17 1.4811 -0.15%
2021-12-10 1.4833 1.68%
2021-12-03 1.4588 -0.21%
2021-11-30 1.4619 -0.12%
2021-11-26 1.4636 0.67%
2021-11-19 1.4538 -0.35%
2021-11-12 1.4589 0.39%
2021-11-05 1.4532 0.84%
2021-10-29 1.4411 -0.45%
2021-10-22 1.4476 0.53%
2021-10-15 1.4400 0.24%
2021-10-08 1.4366 0.57%
2021-09-30 1.4285 -0.40%
2021-09-24 1.4343 -0.01%
2021-09-17 1.4344 -1.94%
2021-09-10 1.4628 0.61%
2021-09-03 1.4539 -0.30%
2021-08-27 1.4583 -0.12%
2021-08-20 1.4601 -1.37%
2021-08-13 1.4804 0.11%
2021-08-06 1.4788 0.99%
2021-07-30 1.4643 -3.25%
2021-07-23 1.5135 0.22%
2021-07-16 1.5102 0.95%
2021-07-09 1.4960 -1.16%
2021-07-02 1.5136 1.03%
2021-06-25 1.4982 0.52%
2021-06-18 1.4905 -1.74%
2021-06-11 1.5169 0.14%
2021-06-04 1.5148 -0.68%
2021-05-28 1.5251 1.49%
2021-05-21 1.5027 2.18%
2021-05-14 1.4706 -1.50%
2021-05-07 1.4930 -0.90%
2021-04-30 1.5065 1.00%
2021-04-23 1.4916 1.98%
2021-04-16 1.4627 -1.60%
2021-04-09 1.4865 0.20%
2021-04-02 1.4836 2.48%
2021-03-26 1.4477 -1.84%
2021-03-19 1.4749 0.44%
2021-03-12 1.4684 -1.77%
2021-03-05 1.4949 -2.41%
2021-02-26 1.5318 -4.85%
2021-02-19 1.6098 0.60%
2021-02-10 1.6002 2.74%
2021-02-05 1.5575 2.35%
2021-01-29 1.5218 -1.10%
2021-01-22 1.5388 1.02%
2021-01-15 1.5232 -1.88%
2021-01-08 1.5524 7.93%
2020-12-31 1.4383 2.51%
2020-12-25 1.4031 -0.11%
2020-12-18 1.4047 1.98%
2020-12-11 1.3774 -0.38%
2020-12-04 1.3826 1.67%
2020-11-27 1.3599 -0.90%
2020-11-20 1.3722 0.53%
2020-11-13 1.3649 0.39%
2020-11-06 1.3596 2.27%
2020-10-30 1.3294 1.30%
2020-10-23 1.3124 -1.43%
2020-10-16 1.3314 4.38%
2020-10-09 1.2755 0.91%
2020-09-25 1.2640 -1.83%
2020-09-18 1.2876 1.79%
2020-09-11 1.2649 -5.38%
2020-09-04 1.3368 1.86%
2020-08-28 1.3124 2.44%
2020-08-21 1.2811 1.41%
2020-08-14 1.2633 -2.94%
2020-08-07 1.3015 2.32%
2020-07-31 1.2720 -1.50%
2020-07-24 1.2914 6.49%
2020-07-17 1.2127 -3.05%
2020-07-10 1.2508 8.90%
2020-07-03 1.1486 4.41%
2020-06-24 1.1001 2.13%
2020-06-19 1.0772 1.94%
2020-06-12 1.0567 0.82%
2020-06-05 1.0481 3.29%
2020-05-29 1.0147 -0.59%
2020-05-22 1.0207 0.42%
2020-05-15 1.0164 1.54%
2020-05-08 1.0010 1.66%
2020-04-30 0.9847 0.79%
2020-04-24 0.9770 1.66%
2020-04-17 0.9610 0.84%
2020-04-10 0.9530 2.30%
2020-04-03 0.9316 0.26%
2020-03-27 0.9292 3.19%
2020-03-20 0.9005 -7.91%
2020-03-13 0.9779 -2.19%
2020-03-06 0.9998 -0.02%
2020-02-28 1.000000 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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