备注:登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示:投资私募基金产品可能存在亏损风险,基金产品合格投资者应进行理性分析和决策,避免冲动型认购。传播提示:本频道内容不得转载或给第三方传阅。
净值登记( 净值数据来源:海宁顺然理财顾问有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 18.04% | 24.91% | 34.39% | 28.84% | 69.66% |
最大回撤 | 29.25% | 14.43% | 14.43% | 14.11% | 34.02% |
收益风险比 | 0.62:1 | 1.73:1 | 2.38:1 | 2.04:1 | -- |
产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
---|---|---|---|---|---|---|---|---|
暂无其他基金产品! |
历史净值
产品状态:运行中净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2022-04-15 | 4.4868 | -0.97% |
2022-04-08 | 4.5308 | 2.42% |
2022-04-01 | 4.4237 | 1.49% |
2022-03-25 | 4.3588 | 0.93% |
2022-03-18 | 4.3186 | -3.13% |
2022-03-11 | 4.4581 | 1.99% |
2022-03-04 | 4.3712 | 0.60% |
2022-02-25 | 4.3452 | -0.79% |
2022-02-18 | 4.3799 | -0.77% |
2022-02-11 | 4.4137 | 1.33% |
2022-01-28 | 4.3559 | -0.13% |
2022-01-21 | 4.3616 | -1.00% |
2022-01-14 | 4.4057 | -0.19% |
2022-01-07 | 4.4143 | 0.28% |
2021-12-31 | 4.4021 | -0.83% |
2021-12-24 | 4.4389 | -0.01% |
2021-12-17 | 4.4393 | 0.49% |
2021-12-10 | 4.4177 | -0.19% |
2021-12-03 | 4.4263 | 0.60% |
2021-11-30 | 4.4001 | -0.00% |
2021-11-26 | 4.4002 | 1.18% |
2021-11-19 | 4.3487 | 0.76% |
2021-11-12 | 4.3160 | 1.41% |
2021-11-05 | 4.2558 | -4.65% |
2021-10-29 | 4.4634 | 0.66% |
2021-10-22 | 4.4340 | 0.34% |
2021-10-15 | 4.4190 | 4.06% |
2021-10-08 | 4.2465 | 5.96% |
2021-09-30 | 4.0076 | 2.52% |
2021-09-24 | 3.9092 | 3.48% |
2021-09-17 | 3.7776 | 3.61% |
2021-09-10 | 3.6461 | -0.69% |
2021-09-03 | 3.6713 | 3.47% |
2021-08-27 | 3.5483 | 5.58% |
2021-08-20 | 3.3608 | -1.95% |
2021-08-13 | 3.4275 | 3.66% |
2021-08-06 | 3.3066 | -0.16% |
2021-07-30 | 3.3118 | 2.00% |
2021-07-23 | 3.2469 | -4.09% |
2021-07-16 | 3.3854 | 4.33% |
2021-07-09 | 3.2448 | 1.47% |
2021-07-02 | 3.1977 | 0.92% |
2021-06-25 | 3.1685 | 2.25% |
2021-06-18 | 3.0988 | -3.13% |
2021-06-11 | 3.1989 | -0.05% |
2021-06-04 | 3.2005 | 7.01% |
2021-05-28 | 2.9909 | -2.54% |
2021-05-21 | 3.0690 | -8.67% |
2021-05-14 | 3.3604 | -3.50% |
2021-05-07 | 3.4822 | 2.51% |
2021-04-30 | 3.3968 | 6.40% |
2021-04-23 | 3.1926 | -0.00% |
2021-04-16 | 3.1927 | -0.00% |
2021-04-09 | 3.1928 | 0.00% |
2021-04-02 | 3.1928 | 3.51% |
2021-03-26 | 3.0846 | 8.79% |
2021-03-19 | 2.8355 | -14.43% |
2021-03-12 | 3.3135 | 5.36% |
2021-03-05 | 3.1449 | 9.69% |
2021-02-26 | 2.8671 | -3.18% |
2021-02-19 | 2.9614 | -0.00% |
2021-02-10 | 2.9615 | 0.00% |
2021-02-05 | 2.9615 | 1.42% |
2021-01-29 | 2.9200 | -2.74% |
2021-01-22 | 3.0022 | -0.00% |
2021-01-15 | 3.0023 | 3.66% |
2021-01-08 | 2.8964 | 9.08% |
2020-12-31 | 2.6552 | 4.02% |
2020-12-25 | 2.5526 | 6.08% |
2020-12-18 | 2.4064 | 1.57% |
2020-12-11 | 2.3692 | 0.00% |
2020-12-04 | 2.3692 | -1.21% |
2020-11-27 | 2.3982 | 4.90% |
2020-11-20 | 2.2862 | 2.22% |
2020-11-13 | 2.2365 | -4.37% |
2020-11-06 | 2.3387 | 10.39% |
2020-10-30 | 2.1186 | 6.07% |
2020-10-23 | 1.9973 | 6.64% |
2020-10-16 | 1.8729 | -0.85% |
2020-10-09 | 1.8889 | -0.01% |
2020-09-30 | 1.8890 | 9.60% |
2020-09-25 | 1.7236 | 3.41% |
2020-09-18 | 1.6667 | 11.60% |
2020-09-11 | 1.4935 | 0.51% |
2020-09-04 | 1.4859 | -0.12% |
2020-08-28 | 1.4877 | -0.05% |
2020-08-21 | 1.4885 | -6.23% |
2020-08-14 | 1.5874 | -5.71% |
2020-08-07 | 1.6836 | 1.92% |
2020-07-31 | 1.6519 | 3.14% |
2020-07-24 | 1.6016 | -5.22% |
2020-07-17 | 1.6898 | -2.05% |
2020-07-10 | 1.7252 | 1.07% |
2020-07-03 | 1.7070 | 8.16% |
2020-06-24 | 1.5782 | 0.00% |
2020-06-19 | 1.5782 | -0.14% |
2020-06-12 | 1.5804 | -0.42% |
2020-06-05 | 1.5871 | 0.13% |
2020-05-29 | 1.5851 | 2.17% |
2020-05-22 | 1.5514 | 5.01% |
2020-05-15 | 1.4774 | 1.57% |
2020-05-08 | 1.4546 | 3.32% |
2020-04-30 | 1.4079 | 0.15% |
2020-04-24 | 1.4058 | 0.88% |
2020-04-17 | 1.3935 | -0.51% |
2020-04-10 | 1.4006 | -0.18% |
2020-04-03 | 1.4031 | 0.91% |
2020-03-27 | 1.3905 | -1.10% |
2020-03-20 | 1.4060 | -0.06% |
2020-03-13 | 1.4068 | 0.15% |
2020-03-06 | 1.4047 | 8.39% |
2020-02-28 | 1.2960 | -2.76% |
2020-02-21 | 1.3328 | 3.45% |
2020-02-14 | 1.2883 | 2.28% |
2020-02-07 | 1.2596 | 6.55% |
2020-01-23 | 1.1822 | 0.86% |
2020-01-17 | 1.1721 | 1.08% |
2020-01-10 | 1.1596 | -1.43% |
2020-01-03 | 1.1764 | 1.07% |
2019-12-27 | 1.1639 | -0.37% |
2019-12-20 | 1.1682 | -0.03% |
2019-12-13 | 1.1686 | 1.41% |
2019-12-06 | 1.1523 | 0.59% |
2019-11-29 | 1.1455 | -0.62% |
2019-11-22 | 1.1527 | 1.22% |
2019-11-15 | 1.1388 | -0.02% |
2019-11-08 | 1.1390 | -9.61% |
2019-11-01 | 1.2601 | 0.02% |
2019-10-25 | 1.2598 | 2.04% |
2019-10-18 | 1.2346 | -0.04% |
2019-10-11 | 1.2351 | -0.83% |
2019-09-27 | 1.2454 | -0.76% |
2019-09-20 | 1.2549 | -2.50% |
2019-09-12 | 1.2871 | -0.06% |
2019-09-06 | 1.2879 | 0.89% |
2019-08-30 | 1.2765 | 0.32% |
2019-08-23 | 1.2724 | -0.74% |
2019-08-16 | 1.2819 | 1.32% |
2019-08-09 | 1.2652 | -0.06% |
2019-08-02 | 1.2660 | -3.10% |
2019-07-26 | 1.3065 | -0.08% |
2019-07-19 | 1.3075 | 0.18% |
2019-07-12 | 1.3051 | -0.58% |
2019-07-05 | 1.3127 | 5.37% |
2019-06-28 | 1.2458 | 6.15% |
2019-06-21 | 1.1736 | 8.76% |
2019-06-14 | 1.0791 | 1.81% |
2019-06-06 | 1.0599 | -2.09% |
2019-05-31 | 1.0825 | 1.06% |
2019-05-24 | 1.0711 | -7.24% |
2019-05-17 | 1.1547 | 3.84% |
2019-05-10 | 1.1120 | -0.86% |
2019-04-30 | 1.1216 | -0.15% |
2019-04-26 | 1.1233 | -1.78% |
2019-04-19 | 1.1436 | 1.11% |
2019-04-12 | 1.1311 | -1.08% |
2019-04-04 | 1.1435 | 1.20% |
2019-03-29 | 1.1299 | 2.86% |
2019-03-22 | 1.0985 | 2.53% |
2019-03-15 | 1.0714 | 2.90% |
2019-03-08 | 1.0412 | 0.32% |
2019-03-01 | 1.0379 | 0.82% |
2019-02-21 | 1.0295 | 0.50% |
2019-02-15 | 1.0244 | 0.14% |
2019-02-01 | 1.0230 | 0.39% |
2019-01-25 | 1.0190 | 1.15% |
2019-01-18 | 1.0074 | 6.58% |
2019-01-11 | 0.9452 | 1.18% |
2019-01-10 | 0.9342 | -0.38% |
2019-01-09 | 0.9378 | 3.45% |
2019-01-08 | 0.9065 | -0.96% |
2019-01-07 | 0.9153 | 2.62% |
2019-01-04 | 0.8919 | 1.29% |
2019-01-03 | 0.8805 | -0.80% |
2019-01-02 | 0.8876 | -0.79% |
2018-12-31 | 0.8947 | 0.00% |
2018-12-28 | 0.8947 | -1.48% |
2018-12-27 | 0.9081 | -7.43% |
2018-12-26 | 0.9810 | -1.43% |
2018-12-25 | 0.9952 | -0.33% |
2018-12-24 | 0.9985 | 0.19% |
2018-12-21 | 0.9966 | -0.35% |
2018-12-20 | 1.0001 | 0.17% |
2018-12-19 | 0.9984 | -0.54% |
2018-12-18 | 1.0038 | -0.78% |
2018-12-17 | 1.0117 | -0.34% |
2018-12-14 | 1.0152 | -0.94% |
2018-12-13 | 1.0248 | 0.67% |
2018-12-12 | 1.0180 | 0.15% |
2018-12-11 | 1.0165 | 0.31% |
2018-12-10 | 1.0134 | -0.08% |
2018-12-07 | 1.0142 | 0.04% |
2018-12-06 | 1.0138 | -1.12% |
2018-12-05 | 1.0253 | 0.51% |
2018-12-04 | 1.0201 | -0.60% |
2018-12-03 | 1.0263 | 1.89% |
2018-11-30 | 1.0073 | 1.10% |
2018-11-29 | 0.9963 | 0.54% |
2018-11-28 | 0.9909 | 0.46% |
2018-11-27 | 0.9864 | 0.13% |
2018-11-26 | 0.9851 | 0.20% |
2018-11-23 | 0.9831 | -1.44% |
2018-11-22 | 0.9975 | -0.13% |
2018-11-21 | 0.9988 | 0.18% |
2018-11-20 | 0.9970 | -1.12% |
2018-11-19 | 1.0083 | 0.10% |
2018-11-16 | 1.0073 | -0.44% |
2018-11-15 | 1.0118 | -4.41% |
2018-11-14 | 1.0585 | -0.70% |
2018-11-13 | 1.0660 | 1.45% |
2018-11-12 | 1.0508 | 0.34% |
2018-11-09 | 1.0472 | -0.71% |
2018-11-08 | 1.0547 | -0.50% |
2018-11-07 | 1.0600 | 0.24% |
2018-11-06 | 1.0575 | -0.69% |
2018-11-05 | 1.0649 | -0.44% |
2018-11-02 | 1.0696 | 1.47% |
2018-11-01 | 1.0541 | 0.58% |
2018-10-31 | 1.0480 | 1.95% |
2018-10-30 | 1.0280 | -1.11% |
2018-10-29 | 1.0395 | -3.93% |
2018-10-26 | 1.0820 | -2.28% |
2018-10-25 | 1.1072 | 0.43% |
2018-10-24 | 1.1025 | -3.45% |
2018-10-23 | 1.1419 | -2.94% |
2018-10-22 | 1.1765 | 3.21% |
2018-10-19 | 1.1399 | 2.39% |
2018-10-18 | 1.1133 | -1.62% |
2018-10-17 | 1.1316 | -0.11% |
2018-10-16 | 1.1328 | -0.51% |
2018-10-15 | 1.1386 | -1.15% |
2018-10-12 | 1.1518 | 0.73% |
2018-10-11 | 1.1434 | -0.36% |
2018-10-10 | 1.1475 | -2.32% |
2018-10-09 | 1.1747 | 2.04% |
2018-10-08 | 1.1512 | -3.24% |
2018-09-28 | 1.1898 | 2.37% |
2018-09-27 | 1.1623 | 0.04% |
2018-09-26 | 1.1618 | -1.64% |
2018-09-25 | 1.1812 | 0.06% |
2018-09-21 | 1.1805 | 0.12% |
2018-09-20 | 1.1791 | 0.00% |
2018-09-19 | 1.1791 | -0.13% |
2018-09-18 | 1.1806 | 0.33% |
2018-09-17 | 1.1767 | -0.06% |
2018-09-14 | 1.1774 | 0.08% |
2018-09-13 | 1.1765 | 0.02% |
2018-09-12 | 1.1763 | -1.73% |
2018-09-11 | 1.1970 | -0.07% |
2018-09-10 | 1.1978 | -0.12% |
2018-09-07 | 1.1992 | 0.16% |
2018-09-06 | 1.1973 | 0.01% |
2018-09-05 | 1.1972 | -0.18% |
2018-09-04 | 1.1994 | 0.02% |
2018-09-03 | 1.1992 | 1.68% |
2018-08-31 | 1.1794 | -0.04% |
2018-08-30 | 1.1799 | 2.27% |
2018-08-29 | 1.1537 | -0.01% |
2018-08-28 | 1.1538 | 0.90% |
2018-08-27 | 1.1435 | 0.20% |
2018-08-24 | 1.1412 | -2.64% |
2018-08-23 | 1.1721 | 0.09% |
2018-08-22 | 1.1711 | 0.06% |
2018-08-21 | 1.1704 | 0.21% |
2018-08-20 | 1.1679 | -1.57% |
2018-08-17 | 1.1865 | -0.21% |
2018-08-16 | 1.1890 | -0.07% |
2018-08-15 | 1.1898 | -0.18% |
2018-08-14 | 1.1920 | -0.28% |
2018-08-13 | 1.1953 | -0.02% |
2018-08-10 | 1.1955 | -1.32% |
2018-08-09 | 1.2115 | -2.59% |
2018-08-08 | 1.2437 | -0.06% |
2018-08-07 | 1.2445 | 0.16% |
2018-08-06 | 1.2425 | 0.65% |
2018-08-03 | 1.2345 | -0.06% |
2018-08-02 | 1.2353 | -0.07% |
2018-08-01 | 1.2362 | -0.11% |
2018-07-31 | 1.2376 | 0.75% |
2018-07-30 | 1.2284 | -0.11% |
2018-07-27 | 1.2298 | 0.00% |
2018-07-26 | 1.2298 | 0.42% |
2018-07-25 | 1.2247 | 0.05% |
2018-07-24 | 1.2241 | 0.07% |
2018-07-23 | 1.2233 | 0.05% |
2018-07-20 | 1.2227 | 0.12% |
2018-07-19 | 1.2212 | 0.01% |
2018-07-18 | 1.2211 | -0.05% |
2018-07-17 | 1.2217 | 4.45% |
2018-07-16 | 1.1696 | -0.09% |
2018-07-13 | 1.1707 | -0.50% |
2018-07-12 | 1.1766 | -1.13% |
2018-07-11 | 1.1901 | -0.18% |
2018-07-10 | 1.1923 | 0.04% |
2018-07-09 | 1.1918 | -0.18% |
2018-07-06 | 1.1939 | 0.07% |
2018-07-05 | 1.1931 | -2.40% |
2018-07-04 | 1.2224 | -0.05% |
2018-07-03 | 1.2230 | 0.06% |
2018-07-02 | 1.2223 | -0.17% |
2018-06-29 | 1.2244 | 0.09% |
2018-06-28 | 1.2233 | -0.05% |
2018-06-27 | 1.2239 | -0.07% |
2018-06-26 | 1.2248 | -0.02% |
2018-06-25 | 1.2250 | 0.57% |
2018-06-22 | 1.2181 | 0.01% |
2018-06-21 | 1.2180 | -0.03% |
2018-06-20 | 1.2184 | 2.57% |
2018-06-19 | 1.1879 | -0.14% |
2018-06-15 | 1.1896 | 0.01% |
2018-06-14 | 1.1895 | 0.04% |
2018-06-13 | 1.1890 | -0.02% |
2018-06-12 | 1.1892 | 1.33% |
2018-06-11 | 1.1736 | 0.03% |
2018-06-08 | 1.1733 | -0.05% |
2018-06-07 | 1.1739 | 2.07% |
2018-06-06 | 1.1501 | -0.04% |
2018-06-05 | 1.1506 | 0.05% |
2018-06-04 | 1.1500 | 0.10% |
2018-06-01 | 1.1489 | -0.03% |
2018-05-31 | 1.1492 | -0.03% |
2018-05-30 | 1.1495 | 0.34% |
2018-05-29 | 1.1456 | -0.01% |
2018-05-28 | 1.1457 | -0.32% |
2018-05-25 | 1.1494 | 0.02% |
2018-05-24 | 1.1492 | -0.03% |
2018-05-23 | 1.1495 | -0.07% |
2018-05-22 | 1.1503 | 0.00% |
2018-05-21 | 1.1503 | 0.30% |
2018-05-18 | 1.1469 | 0.23% |
2018-05-17 | 1.1443 | -2.83% |
2018-05-16 | 1.1776 | -0.03% |
2018-05-15 | 1.1779 | -2.73% |
2018-05-14 | 1.2109 | 0.41% |
2018-05-11 | 1.2060 | -0.40% |
2018-05-10 | 1.2108 | 0.51% |
2018-05-09 | 1.2046 | -0.17% |
2018-05-08 | 1.2067 | 2.83% |
2018-05-07 | 1.1735 | 0.03% |
2018-05-04 | 1.1732 | -0.18% |
2018-05-03 | 1.1753 | 0.31% |
2018-05-02 | 1.1717 | 2.41% |
2018-04-30 | 1.1441 | 0.00% |
2018-04-27 | 1.1441 | -0.34% |
2018-04-20 | 1.1480 | -7.91% |
2018-04-13 | 1.2466 | -0.05% |
2018-04-04 | 1.2472 | -0.72% |
2018-03-30 | 1.2562 | 0.97% |
2018-03-23 | 1.2441 | -0.50% |
2018-03-16 | 1.2504 | -0.86% |
2018-03-09 | 1.2612 | 1.48% |
2018-03-02 | 1.2428 | 0.88% |
2018-02-23 | 1.2319 | 0.06% |
2018-02-09 | 1.2311 | -3.29% |
2018-02-02 | 1.2730 | -1.74% |
2018-01-26 | 1.2956 | -2.91% |
2018-01-19 | 1.3344 | 2.73% |
2018-01-12 | 1.2989 | 3.47% |
2018-01-05 | 1.2553 | 0.94% |
2017-12-29 | 1.2436 | 2.25% |
2017-12-22 | 1.2162 | 1.59% |
2017-12-15 | 1.1972 | 1.60% |
2017-12-08 | 1.1784 | -1.17% |
2017-12-01 | 1.1923 | -0.72% |
2017-11-24 | 1.2009 | -0.99% |
2017-11-17 | 1.2129 | -0.25% |
2017-11-10 | 1.2160 | 5.46% |
2017-11-03 | 1.1530 | -0.40% |
2017-10-27 | 1.1576 | 3.50% |
2017-10-20 | 1.1185 | 0.84% |
2017-10-13 | 1.1092 | 3.28% |
2017-09-29 | 1.0740 | 0.92% |
2017-09-22 | 1.0642 | 0.28% |
2017-09-15 | 1.0612 | 1.17% |
2017-09-08 | 1.0489 | -0.73% |
2017-09-01 | 1.0566 | 0.88% |
2017-08-25 | 1.0474 | 1.21% |
2017-08-18 | 1.0349 | 0.90% |
2017-08-11 | 1.0257 | -0.83% |
2017-08-04 | 1.0343 | -1.64% |
2017-07-28 | 1.0515 | -1.34% |
2017-07-21 | 1.0658 | 2.44% |
2017-07-14 | 1.0404 | -0.13% |
2017-07-07 | 1.0418 | -1.57% |
2017-06-30 | 1.0584 | 1.64% |
2017-06-23 | 1.0413 | 1.57% |
2017-06-16 | 1.0252 | 0.68% |
2017-06-09 | 1.0183 | 4.09% |
2017-06-02 | 0.9783 | -1.99% |
2017-05-26 | 0.9982 | 0.34% |
2017-05-19 | 0.9948 | 0.67% |
2017-05-12 | 0.9882 | 0.46% |
2017-05-05 | 0.9837 | -0.78% |
2017-04-28 | 0.9914 | -0.40% |
2017-04-21 | 0.9954 | 0.31% |
2017-04-14 | 0.992300 | 0% |
基金投顾
周从良 顺然理财总经理兼基金经理 注册国家理财师(ChFP)职称,执业证号:111400012200098, 中国证券投资基金从业资格,曾先后任职于国内著名阳光私募基金公司、信托公 司等投资顾问,现任海宁顺然理财顾问有限公司总经理兼基金经理,享受海宁市 政府引进人才政策待遇。在资本市场上具有前瞻性的眼光及敏锐的洞察力,造就 了独特的趋势技术,审时度势,做到有条件止赢,无条件止损的操作风格。长期 从事职业理财,经验丰富,擅长根据客户的风险承受能力而做最佳的资产配置方 案。
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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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