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:吉林金塔投资股份有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 0.07% | -8.90% | -10.93% | -9.98% | 10.80% |
最大回撤 | 26.81% | 22.69% | 17.37% | 10.78% | 26.81% |
收益风险比 | 0.00:1 | -0.39:1 | -0.63:1 | -0.93:1 | 0.40:1 |
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 |
---|---|---|
2024-03-15 | 1.8084 | -0.01% |
2024-03-08 | 1.8086 | 0.04% |
2024-03-01 | 1.8078 | 0.06% |
2024-02-23 | 1.8067 | -0.13% |
2024-02-08 | 1.8090 | 0.44% |
2024-02-02 | 1.8011 | -0.11% |
2024-01-26 | 1.8030 | 0.02% |
2024-01-19 | 1.8026 | 0.00% |
2024-01-12 | 1.8026 | -0.10% |
2024-01-05 | 1.8044 | -0.11% |
2023-12-29 | 1.8063 | 0.04% |
2023-12-22 | 1.8056 | -0.05% |
2023-12-15 | 1.8065 | -0.96% |
2023-12-08 | 1.8240 | -0.75% |
2023-12-01 | 1.8377 | -0.47% |
2023-11-24 | 1.8464 | -0.12% |
2023-11-17 | 1.8487 | -0.30% |
2023-11-10 | 1.8542 | -0.31% |
2023-11-03 | 1.8599 | 0.37% |
2023-10-27 | 1.8530 | 0.68% |
2023-10-20 | 1.8404 | -0.63% |
2023-10-13 | 1.8520 | -0.06% |
2023-09-28 | 1.8532 | -0.29% |
2023-09-22 | 1.8585 | -0.20% |
2023-09-15 | 1.8623 | -0.65% |
2023-09-08 | 1.8745 | -0.95% |
2023-09-01 | 1.8924 | -0.18% |
2023-08-25 | 1.8959 | -0.34% |
2023-08-18 | 1.9023 | -0.68% |
2023-08-11 | 1.9154 | -0.77% |
2023-08-04 | 1.9302 | -0.45% |
2023-07-28 | 1.9390 | 0.27% |
2023-07-21 | 1.9337 | -0.22% |
2023-07-14 | 1.9379 | 0.76% |
2023-07-07 | 1.9233 | -1.03% |
2023-06-30 | 1.9433 | -0.07% |
2023-06-21 | 1.9447 | -2.50% |
2023-06-16 | 1.9945 | 2.05% |
2023-06-09 | 1.9545 | 0.28% |
2023-06-02 | 1.9491 | 0.31% |
2023-05-26 | 1.9431 | -0.01% |
2023-05-19 | 1.9433 | 0.12% |
2023-05-12 | 1.9410 | -0.10% |
2023-05-05 | 1.9430 | -0.08% |
2023-04-28 | 1.9446 | -1.31% |
2023-04-21 | 1.9704 | -1.49% |
2023-04-14 | 2.0002 | -0.92% |
2023-04-07 | 2.0187 | 2.07% |
2023-03-31 | 1.9777 | 0.05% |
2023-03-24 | 1.9768 | -0.22% |
2023-03-17 | 1.9812 | -0.41% |
2023-03-10 | 1.9893 | -2.43% |
2023-03-03 | 2.0389 | 0.38% |
2023-02-24 | 2.0312 | 0.54% |
2023-02-17 | 2.0203 | -1.05% |
2023-02-10 | 2.0418 | -0.51% |
2023-02-03 | 2.0523 | -1.42% |
2023-01-20 | 2.0818 | 0.96% |
2023-01-13 | 2.0621 | 0.47% |
2023-01-06 | 2.0525 | 2.39% |
2022-12-30 | 2.0045 | 0.08% |
2022-12-23 | 2.0028 | -1.95% |
2022-12-16 | 2.0426 | -1.45% |
2022-12-09 | 2.0726 | 2.75% |
2022-12-02 | 2.0171 | -0.67% |
2022-11-25 | 2.0308 | -0.30% |
2022-11-18 | 2.0370 | 0.23% |
2022-11-11 | 2.0323 | 0.26% |
2022-11-04 | 2.0271 | 0.31% |
2022-10-28 | 2.0208 | -0.50% |
2022-10-21 | 2.0310 | -0.22% |
2022-10-14 | 2.0354 | 0.08% |
2022-09-30 | 2.0338 | -0.88% |
2022-09-23 | 2.0519 | -1.24% |
2022-09-16 | 2.0776 | -1.41% |
2022-09-09 | 2.1073 | -0.25% |
2022-09-02 | 2.1126 | -1.07% |
2022-08-26 | 2.1354 | -0.56% |
2022-08-19 | 2.1474 | 0.24% |
2022-08-12 | 2.1422 | 0.00% |
2022-08-05 | 2.1421 | -0.06% |
2022-07-29 | 2.1434 | -0.14% |
2022-07-22 | 2.1464 | -0.28% |
2022-07-15 | 2.1525 | -1.18% |
2022-07-08 | 2.1781 | -0.07% |
2022-07-01 | 2.1797 | 1.06% |
2022-06-24 | 2.1568 | 0.47% |
2022-06-17 | 2.1467 | -0.48% |
2022-06-10 | 2.1570 | 0.34% |
2022-06-02 | 2.1497 | 0.34% |
2022-05-27 | 2.1424 | -0.39% |
2022-05-20 | 2.1507 | 0.40% |
2022-05-13 | 2.1421 | 0.54% |
2022-05-06 | 2.1305 | -0.66% |
2022-04-29 | 2.1446 | 0.86% |
2022-04-22 | 2.1264 | -1.76% |
2022-04-15 | 2.1644 | -0.23% |
2022-04-08 | 2.1694 | 0.44% |
2022-04-01 | 2.1599 | 1.11% |
2022-03-25 | 2.1362 | -0.97% |
2022-03-18 | 2.1571 | -2.13% |
2022-03-11 | 2.2041 | -2.22% |
2022-03-04 | 2.2542 | 0.67% |
2022-02-25 | 2.2391 | -2.18% |
2022-02-18 | 2.2891 | -0.07% |
2022-02-11 | 2.2908 | 1.79% |
2022-01-28 | 2.2505 | -1.38% |
2022-01-21 | 2.2821 | 1.04% |
2022-01-14 | 2.2587 | -1.56% |
2022-01-07 | 2.2946 | -0.33% |
2021-12-31 | 2.3021 | 1.15% |
2021-12-24 | 2.2759 | 0.44% |
2021-12-17 | 2.2660 | 0.68% |
2021-12-10 | 2.2508 | 0.77% |
2021-12-03 | 2.2335 | -0.24% |
2021-11-26 | 2.2388 | 0.33% |
2021-11-19 | 2.2315 | 0.15% |
2021-11-12 | 2.2282 | 0.70% |
2021-11-05 | 2.2128 | -1.11% |
2021-10-29 | 2.2377 | -2.04% |
2021-10-22 | 2.2843 | 0.82% |
2021-10-15 | 2.2657 | 0.21% |
2021-10-08 | 2.2609 | -0.17% |
2021-09-30 | 2.2647 | 0.08% |
2021-09-24 | 2.2628 | -1.21% |
2021-09-17 | 2.2905 | -1.29% |
2021-09-10 | 2.3204 | -0.40% |
2021-09-03 | 2.3298 | 0.00% |
2021-08-27 | 2.3297 | 1.18% |
2021-08-20 | 2.3025 | -0.15% |
2021-08-13 | 2.3059 | 0.96% |
2021-08-06 | 2.2840 | 1.15% |
2021-07-30 | 2.2581 | -0.18% |
2021-07-23 | 2.2621 | -1.03% |
2021-07-16 | 2.2856 | 0.30% |
2021-07-09 | 2.2788 | 0.50% |
2021-07-02 | 2.2674 | -1.42% |
2021-06-25 | 2.3001 | 0.50% |
2021-06-18 | 2.2886 | -0.41% |
2021-06-11 | 2.2980 | 1.38% |
2021-06-04 | 2.2667 | -0.08% |
2021-05-28 | 2.2685 | -0.49% |
2021-05-21 | 2.2796 | 1.16% |
2021-05-14 | 2.2534 | -0.51% |
2021-05-07 | 2.2650 | -0.07% |
2021-04-30 | 2.2665 | 0.38% |
2021-04-23 | 2.2580 | 1.15% |
2021-04-16 | 2.2324 | -0.04% |
2021-04-09 | 2.2333 | -0.29% |
2021-04-02 | 2.2397 | 0.54% |
2021-03-26 | 2.2277 | -1.33% |
2021-03-19 | 2.2577 | -1.49% |
2021-03-12 | 2.2919 | -0.33% |
2021-03-05 | 2.2995 | -1.41% |
2021-02-26 | 2.3323 | -5.07% |
2021-02-19 | 2.4568 | -0.17% |
2021-02-10 | 2.4609 | 4.47% |
2021-02-05 | 2.3557 | 2.24% |
2021-01-29 | 2.3040 | -2.55% |
2021-01-22 | 2.3643 | 1.94% |
2021-01-15 | 2.3193 | 1.03% |
2021-01-08 | 2.2956 | 2.71% |
2020-12-31 | 2.2351 | 0.27% |
2020-12-25 | 2.2290 | 0.70% |
2020-12-18 | 2.2135 | 0.93% |
2020-12-11 | 2.1930 | 0.21% |
2020-12-04 | 2.1883 | -0.17% |
2020-11-27 | 2.1921 | -1.13% |
2020-11-20 | 2.2171 | -0.02% |
2020-11-13 | 2.2176 | 1.03% |
2020-11-06 | 2.1950 | 0.30% |
2020-10-30 | 2.1885 | 0.50% |
2020-10-23 | 2.1776 | -0.60% |
2020-10-16 | 2.1907 | -0.26% |
2020-10-09 | 2.1964 | 0.65% |
2020-09-30 | 2.1823 | 0.17% |
2020-09-25 | 2.1786 | -1.10% |
2020-09-18 | 2.2029 | 1.58% |
2020-09-11 | 2.1687 | -1.00% |
2020-09-04 | 2.1907 | 0.41% |
2020-08-28 | 2.1817 | 0.72% |
2020-08-21 | 2.1661 | 1.93% |
2020-08-14 | 2.1250 | -3.23% |
2020-08-07 | 2.1959 | 0.78% |
2020-07-31 | 2.1790 | 6.19% |
2020-07-24 | 2.0519 | 1.72% |
2020-07-17 | 2.0172 | 2.71% |
2020-07-10 | 1.9639 | 2.35% |
2020-07-03 | 1.9189 | 1.50% |
2020-06-24 | 1.8906 | -0.53% |
2020-06-19 | 1.9007 | -0.21% |
2020-06-12 | 1.9047 | 0.15% |
2020-06-05 | 1.9018 | 0.26% |
2020-05-29 | 1.8968 | -0.03% |
2020-05-22 | 1.8973 | -1.22% |
2020-05-15 | 1.9207 | -1.58% |
2020-05-08 | 1.9516 | 0.05% |
2020-04-30 | 1.9507 | 1.47% |
2020-04-24 | 1.9225 | 0.61% |
2020-04-17 | 1.9109 | 0.97% |
2020-04-10 | 1.8926 | 4.34% |
2020-04-03 | 1.8138 | -1.53% |
2020-03-27 | 1.8420 | 2.21% |
2020-03-20 | 1.8022 | -0.05% |
2020-03-13 | 1.8031 | -3.10% |
2020-03-06 | 1.8607 | 3.62% |
2020-02-28 | 1.7957 | 0.55% |
2020-02-21 | 1.7858 | 1.56% |
2020-02-14 | 1.7583 | 6.01% |
2020-02-07 | 1.6586 | -2.45% |
2020-01-31 | 1.7003 | -0.03% |
2020-01-23 | 1.7008 | -3.43% |
2020-01-17 | 1.7613 | 0.20% |
2020-01-10 | 1.7578 | 1.10% |
2020-01-03 | 1.7386 | 2.51% |
2019-12-27 | 1.6960 | 1.92% |
2019-12-20 | 1.6641 | 0.10% |
2019-12-13 | 1.6624 | 1.14% |
2019-12-06 | 1.6437 | 0.04% |
2019-11-29 | 1.6431 | 0.33% |
2019-11-22 | 1.6377 | 0.67% |
2019-11-15 | 1.6268 | -1.61% |
2019-11-08 | 1.6535 | 0.18% |
2019-11-01 | 1.6506 | 1.50% |
2019-10-31 | 1.6262 | -1.30% |
2019-10-25 | 1.6477 | 0.29% |
2019-10-18 | 1.6429 | -1.74% |
2019-10-11 | 1.6720 | 3.37% |
2019-09-30 | 1.6175 | -0.07% |
2019-09-27 | 1.6187 | -1.17% |
2019-09-20 | 1.6379 | -1.09% |
2019-09-12 | 1.6559 | 0.46% |
2019-09-06 | 1.6483 | 1.64% |
2019-08-30 | 1.6217 | -0.76% |
2019-08-23 | 1.6341 | 0.52% |
2019-08-16 | 1.6256 | -0.51% |
2019-08-09 | 1.6339 | 0.05% |
2019-08-02 | 1.6331 | -1.19% |
2019-07-26 | 1.6528 | -0.22% |
2019-07-19 | 1.6564 | 0.12% |
2019-07-12 | 1.6544 | -1.55% |
2019-07-05 | 1.6805 | 2.97% |
2019-06-28 | 1.6321 | 2.15% |
2019-06-21 | 1.5977 | 2.15% |
2019-06-14 | 1.5641 | 2.69% |
2019-06-06 | 1.5231 | -1.35% |
2019-05-31 | 1.5439 | 0.42% |
2019-05-24 | 1.5375 | -0.14% |
2019-05-17 | 1.5396 | -0.15% |
2019-05-10 | 1.5419 | -0.62% |
2019-04-30 | 1.5515 | -0.08% |
2019-04-26 | 1.5527 | -5.19% |
2019-04-19 | 1.6377 | 0.31% |
2019-04-12 | 1.6326 | -3.00% |
2019-04-10 | 1.6831 | 0.18% |
2019-04-04 | 1.6800 | 5.47% |
2019-03-29 | 1.5929 | 0.00% |
2019-03-22 | 1.5929 | 2.65% |
2019-03-15 | 1.5518 | 1.05% |
2019-03-08 | 1.5357 | -0.69% |
2019-03-01 | 1.5463 | 3.63% |
2019-02-22 | 1.4922 | 1.13% |
2019-02-15 | 1.4755 | -0.20% |
2019-02-01 | 1.4784 | 0.05% |
2019-01-25 | 1.4776 | 0.01% |
2019-01-18 | 1.4774 | -0.01% |
2019-01-11 | 1.4775 | 0.01% |
2019-01-04 | 1.4774 | 0.03% |
2018-12-28 | 1.4770 | 0.04% |
2018-12-21 | 1.4764 | 0.02% |
2018-12-14 | 1.4761 | -0.02% |
2018-12-07 | 1.4764 | 0.02% |
2018-11-30 | 1.4761 | -0.01% |
2018-11-23 | 1.4763 | 0.03% |
2018-11-16 | 1.4759 | -0.01% |
2018-11-09 | 1.4760 | 0.01% |
2018-11-02 | 1.4758 | -0.01% |
2018-10-26 | 1.4760 | 0.01% |
2018-10-19 | 1.4759 | -0.01% |
2018-10-12 | 1.4760 | 0.00% |
2018-09-28 | 1.4760 | 0.07% |
2018-09-21 | 1.4749 | -0.02% |
2018-09-14 | 1.4752 | 0.03% |
2018-09-07 | 1.4748 | -0.01% |
2018-08-31 | 1.4750 | 0.03% |
2018-08-24 | 1.4746 | 0.01% |
2018-08-17 | 1.4745 | 0.01% |
2018-08-10 | 1.4744 | 0.00% |
2018-08-03 | 1.4744 | 0.03% |
2018-07-27 | 1.4740 | 0.01% |
2018-07-20 | 1.4739 | 0.01% |
2018-07-13 | 1.4737 | -0.03% |
2018-07-06 | 1.4741 | 0.04% |
2018-06-29 | 1.4735 | 0.01% |
2018-06-22 | 1.4733 | -0.24% |
2018-06-15 | 1.4768 | -0.14% |
2018-06-08 | 1.4788 | -0.07% |
2018-06-01 | 1.4798 | -0.48% |
2018-05-25 | 1.4870 | -0.52% |
2018-05-18 | 1.4948 | -0.21% |
2018-05-11 | 1.4980 | 1.01% |
2018-05-04 | 1.4830 | 0.29% |
2018-04-27 | 1.4787 | 0.48% |
2018-04-20 | 1.4717 | -2.19% |
2018-04-13 | 1.5047 | 0.41% |
2018-04-04 | 1.4985 | -0.89% |
2018-03-30 | 1.5119 | 0.49% |
2018-03-23 | 1.5046 | -1.86% |
2018-03-16 | 1.5331 | 1.61% |
2018-03-09 | 1.5088 | 1.31% |
2018-03-02 | 1.4893 | 0.05% |
2018-02-23 | 1.4885 | 1.07% |
2018-02-09 | 1.4727 | -0.83% |
2018-02-02 | 1.4850 | -0.66% |
2018-01-26 | 1.4948 | 0.03% |
2018-01-19 | 1.4943 | 0.25% |
2018-01-12 | 1.4905 | -2.97% |
2018-01-05 | 1.5361 | 8.55% |
2017-12-29 | 1.4151 | 0.63% |
2017-12-22 | 1.4062 | 4.35% |
2017-12-15 | 1.3476 | -1.34% |
2017-12-08 | 1.3659 | -1.93% |
2017-12-01 | 1.3928 | 2.71% |
2017-11-24 | 1.3561 | 6.24% |
2017-11-17 | 1.2764 | 2.92% |
2017-11-10 | 1.2402 | 2.28% |
2017-11-03 | 1.2126 | -3.23% |
2017-10-27 | 1.2531 | 1.29% |
2017-10-20 | 1.2372 | -3.58% |
2017-10-13 | 1.2831 | 2.39% |
2017-09-29 | 1.2531 | 1.12% |
2017-09-22 | 1.2392 | 0.49% |
2017-09-15 | 1.2331 | 1.64% |
2017-09-08 | 1.2132 | -0.47% |
2017-09-01 | 1.2189 | -0.85% |
2017-08-25 | 1.2293 | -0.56% |
2017-08-18 | 1.2362 | 1.72% |
2017-08-11 | 1.2153 | 0.40% |
2017-08-04 | 1.2104 | -1.72% |
2017-07-28 | 1.2316 | -0.74% |
2017-07-21 | 1.2408 | 0.78% |
2017-07-14 | 1.2312 | -0.22% |
2017-07-07 | 1.2339 | 2.83% |
2017-06-23 | 1.1999 | 0.45% |
2017-06-16 | 1.1945 | -1.27% |
2017-06-09 | 1.2099 | 2.33% |
2017-06-02 | 1.1823 | 0.11% |
2017-05-26 | 1.1810 | 2.01% |
2017-05-19 | 1.1577 | 0.00% |
2017-05-12 | 1.1577 | -0.98% |
2017-05-05 | 1.1691 | -0.44% |
2017-04-28 | 1.1743 | -0.58% |
2017-04-21 | 1.1811 | -0.15% |
2017-04-14 | 1.1829 | 2.19% |
2017-04-07 | 1.1576 | 8.88% |
2017-03-31 | 1.0632 | -2.51% |
2017-03-24 | 1.0906 | 4.03% |
2017-03-17 | 1.0484 | 1.87% |
2017-03-10 | 1.0292 | 0.83% |
2017-03-03 | 1.0207 | -0.72% |
2017-02-24 | 1.0281 | 2.27% |
2017-02-18 | 1.0053 | 0.00% |
2017-02-17 | 1.0053 | -0.58% |
2017-02-10 | 1.0112 | 2.03% |
2017-02-03 | 0.9911 | 1.47% |
2017-01-20 | 0.9767 | 1.44% |
2017-01-13 | 0.9628 | -1.66% |
2017-01-06 | 0.9791 | 0.96% |
2016-12-30 | 0.9698 | 0.07% |
2016-12-23 | 0.9691 | 0.42% |
2016-12-16 | 0.9650 | -2.88% |
2016-12-09 | 0.9936 | -0.36% |
2016-12-02 | 0.9972 | -1.05% |
2016-11-25 | 1.0078 | 0.36% |
2016-11-18 | 1.0042 | -0.18% |
2016-11-12 | 1.0060 | 0.00% |
2016-11-11 | 1.0060 | 1.20% |
2016-11-04 | 0.9941 | -0.17% |
2016-10-28 | 0.9958 | -0.62% |
2016-10-21 | 1.0020 | 0.33% |
2016-10-14 | 0.9987 | -0.08% |
2016-09-30 | 0.9995 | -0.05% |
2016-09-29 | 1.0000 | 0.00% |
2016-09-20 | 1.000000 | 0% |
基金投顾
王志强 吉林大学经济学硕士,具有 10 年证券从业经验,历任东北证券敦化营业部首席理财师,东北证券西安大路营业部创新专员,东北证券敦化胜利营业部总经理职务。具有丰富的实战投资经验和扎实的研究基础。
相关资讯
声明:
七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。
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;
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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。
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。
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。
咨询热线:13732204374(微信同号) 18657157586(微信同号)
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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