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:南通诚远基金管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 7.84% | 4.81% | 11.31% | 11.24% |
最大回撤 | -- | 17.57% | 14.33% | 1.67% | 17.57% |
收益风险比 | -- | 0.45:1 | 0.34:1 | 6.77:1 | -- |
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 |
---|---|---|
2024-04-30 | 1.4110 | -0.28% |
2024-04-26 | 1.4150 | 1.29% |
2024-04-19 | 1.3970 | -0.07% |
2024-04-12 | 1.3980 | 0.36% |
2024-04-03 | 1.3930 | 0.14% |
2024-03-29 | 1.3910 | 0.29% |
2024-03-22 | 1.3870 | 1.69% |
2024-03-15 | 1.3640 | 0.29% |
2024-03-08 | 1.3600 | 0.44% |
2024-03-01 | 1.3540 | 0.30% |
2024-02-23 | 1.3500 | 0.00% |
2024-02-08 | 1.3500 | 0.45% |
2024-02-02 | 1.3440 | 0.37% |
2024-01-26 | 1.3390 | 1.21% |
2024-01-19 | 1.3230 | 0.30% |
2024-01-12 | 1.3190 | 0.30% |
2024-01-05 | 1.3150 | 0.23% |
2023-12-29 | 1.3120 | 1.00% |
2023-12-22 | 1.2990 | 0.08% |
2023-12-15 | 1.2980 | -0.61% |
2023-12-08 | 1.3060 | 0.00% |
2023-12-01 | 1.3060 | -0.15% |
2023-11-24 | 1.3080 | -0.23% |
2023-11-17 | 1.3110 | 1.47% |
2023-11-10 | 1.2920 | -0.08% |
2023-11-03 | 1.2930 | -0.69% |
2023-10-27 | 1.3020 | 0.31% |
2023-10-20 | 1.2980 | -0.08% |
2023-10-13 | 1.2990 | 0.31% |
2023-09-28 | 1.2950 | -0.31% |
2023-09-22 | 1.2990 | 0.31% |
2023-09-15 | 1.2950 | 0.08% |
2023-09-08 | 1.2940 | -0.46% |
2023-09-01 | 1.3000 | 1.56% |
2023-08-25 | 1.2800 | 0.47% |
2023-08-18 | 1.2740 | 0.39% |
2023-08-11 | 1.2690 | 0.48% |
2023-08-04 | 1.2630 | 0.00% |
2023-07-28 | 1.2630 | -0.32% |
2023-07-21 | 1.2670 | -0.16% |
2023-07-14 | 1.2690 | 0.24% |
2023-07-07 | 1.2660 | -0.08% |
2023-06-30 | 1.2670 | 0.32% |
2023-06-21 | 1.2630 | 0.08% |
2023-06-16 | 1.2620 | 0.16% |
2023-06-09 | 1.2600 | 0.64% |
2023-06-02 | 1.2520 | 0.97% |
2023-05-26 | 1.2400 | -0.48% |
2023-05-19 | 1.2460 | 0.73% |
2023-05-12 | 1.2370 | -1.67% |
2023-05-05 | 1.2580 | 0.56% |
2023-04-21 | 1.2510 | 0.72% |
2023-04-14 | 1.2420 | -0.16% |
2023-04-07 | 1.2440 | -1.03% |
2023-03-31 | 1.2570 | 1.62% |
2023-03-24 | 1.2370 | 0.49% |
2023-03-17 | 1.2310 | -0.49% |
2023-03-10 | 1.2370 | -2.37% |
2023-03-03 | 1.2670 | -0.16% |
2023-02-24 | 1.2690 | 3.00% |
2023-02-17 | 1.2320 | 0.24% |
2023-02-10 | 1.2290 | -2.92% |
2023-02-03 | 1.2660 | 0.40% |
2023-01-20 | 1.2610 | -0.24% |
2023-01-13 | 1.2640 | 1.85% |
2023-01-06 | 1.2410 | -0.40% |
2022-12-30 | 1.2460 | 0.89% |
2022-12-23 | 1.2350 | -1.98% |
2022-12-16 | 1.2600 | 2.77% |
2022-12-09 | 1.2260 | 4.52% |
2022-12-02 | 1.1730 | 1.73% |
2022-11-25 | 1.1530 | -2.29% |
2022-11-18 | 1.1800 | 1.99% |
2022-11-11 | 1.1570 | 2.21% |
2022-11-04 | 1.1320 | -0.79% |
2022-10-28 | 1.1410 | 2.06% |
2022-10-21 | 1.1180 | 0.09% |
2022-10-14 | 1.1170 | 0.45% |
2022-09-30 | 1.1120 | -1.51% |
2022-09-23 | 1.1290 | 1.35% |
2022-09-16 | 1.1140 | -3.05% |
2022-09-09 | 1.1490 | -0.61% |
2022-09-02 | 1.1560 | -3.67% |
2022-08-26 | 1.2000 | 0.67% |
2022-08-19 | 1.1920 | -0.91% |
2022-08-12 | 1.2030 | 1.01% |
2022-08-05 | 1.1910 | -1.41% |
2022-07-29 | 1.2080 | -1.95% |
2022-07-22 | 1.2320 | -2.07% |
2022-07-15 | 1.2580 | 2.03% |
2022-07-08 | 1.2330 | 0.08% |
2022-07-01 | 1.2320 | 0.00% |
2022-06-24 | 1.2320 | -1.20% |
2022-06-17 | 1.2470 | -3.93% |
2022-06-10 | 1.2980 | 0.93% |
2022-06-02 | 1.2860 | 0.23% |
2022-05-27 | 1.2830 | 0.71% |
2022-05-20 | 1.2740 | -0.55% |
2022-05-13 | 1.2810 | 1.83% |
2022-05-06 | 1.2580 | -1.33% |
2022-04-29 | 1.2750 | 2.08% |
2022-04-22 | 1.2490 | 1.71% |
2022-04-15 | 1.2280 | -0.08% |
2022-04-08 | 1.2290 | -0.32% |
2022-04-01 | 1.2330 | 0.08% |
2022-03-25 | 1.2320 | 3.27% |
2022-03-18 | 1.1930 | -3.40% |
2022-03-11 | 1.2350 | -1.44% |
2022-03-04 | 1.2530 | 1.38% |
2022-02-25 | 1.2360 | -0.40% |
2022-02-18 | 1.2410 | -2.36% |
2022-02-11 | 1.2710 | 3.00% |
2022-01-28 | 1.2340 | -3.82% |
2022-01-21 | 1.2830 | 1.83% |
2022-01-14 | 1.2600 | -2.10% |
2022-01-07 | 1.2870 | -1.53% |
2021-12-31 | 1.3070 | -1.06% |
2021-12-24 | 1.3210 | -0.45% |
2021-12-17 | 1.3270 | -0.15% |
2021-12-10 | 1.3290 | 1.45% |
2021-12-03 | 1.3100 | 1.87% |
2021-11-26 | 1.2860 | -2.87% |
2021-11-19 | 1.3240 | -0.30% |
2021-11-12 | 1.3280 | -1.56% |
2021-11-05 | 1.3490 | 2.04% |
2021-10-29 | 1.3220 | 4.26% |
2021-10-22 | 1.2680 | 4.97% |
2021-10-15 | 1.2080 | -0.33% |
2021-10-08 | 1.2120 | 1.42% |
2021-09-30 | 1.1950 | -0.33% |
2021-09-24 | 1.1990 | 0.33% |
2021-09-17 | 1.1950 | -5.53% |
2021-09-10 | 1.2650 | 0.88% |
2021-09-03 | 1.2540 | 0.80% |
2021-08-27 | 1.2440 | 3.49% |
2021-08-20 | 1.2020 | 0.92% |
2021-08-13 | 1.1910 | 0.42% |
2021-08-06 | 1.1860 | -0.08% |
2021-07-30 | 1.1870 | 0.08% |
2021-07-23 | 1.1860 | -2.23% |
2021-07-16 | 1.2130 | 4.48% |
2021-07-09 | 1.1610 | -0.51% |
2021-07-02 | 1.1670 | -1.19% |
2021-06-25 | 1.1810 | -0.34% |
2021-06-18 | 1.1850 | 1.11% |
2021-06-11 | 1.1720 | 1.21% |
2021-06-04 | 1.1580 | 1.85% |
2021-05-28 | 1.1370 | -1.30% |
2021-05-21 | 1.1520 | -1.87% |
2021-05-14 | 1.1740 | 2.09% |
2021-05-07 | 1.1500 | 6.19% |
2021-04-30 | 1.0830 | 0.37% |
2021-04-23 | 1.0790 | 1.79% |
2021-04-16 | 1.0600 | -0.56% |
2021-04-09 | 1.0660 | -0.56% |
2021-04-02 | 1.0720 | -2.37% |
2021-03-26 | 1.0980 | 1.10% |
2021-03-19 | 1.0860 | -4.65% |
2021-03-12 | 1.1390 | 0.44% |
2021-03-05 | 1.1340 | -0.09% |
2021-02-26 | 1.1350 | 3.28% |
2021-02-19 | 1.0990 | 3.10% |
2021-02-10 | 1.0660 | -0.28% |
2021-02-05 | 1.0690 | -3.35% |
2021-01-29 | 1.1060 | 1.28% |
2021-01-22 | 1.0920 | -1.89% |
2021-01-15 | 1.1130 | -7.33% |
2021-01-08 | 1.2010 | -1.40% |
2020-12-31 | 1.2180 | 0.16% |
2020-12-30 | 1.2160 | 0.16% |
2020-12-29 | 1.2140 | -0.57% |
2020-12-28 | 1.2210 | 0.16% |
2020-12-25 | 1.2190 | 0.91% |
2020-12-24 | 1.2080 | 1.85% |
2020-12-23 | 1.1860 | -2.31% |
2020-12-22 | 1.2140 | -0.41% |
2020-12-21 | 1.2190 | 0.16% |
2020-12-18 | 1.2170 | 3.31% |
2020-12-17 | 1.1780 | 1.12% |
2020-12-16 | 1.1650 | 1.48% |
2020-12-15 | 1.1480 | -0.35% |
2020-12-14 | 1.1520 | -1.37% |
2020-12-11 | 1.1680 | 1.65% |
2020-12-10 | 1.1490 | 1.59% |
2020-12-09 | 1.1310 | 0.00% |
2020-12-08 | 1.1310 | -1.31% |
2020-12-07 | 1.1460 | 1.24% |
2020-12-04 | 1.1320 | 1.52% |
2020-12-03 | 1.1150 | 0.09% |
2020-12-02 | 1.1140 | 2.20% |
2020-12-01 | 1.0900 | 0.37% |
2020-11-30 | 1.0860 | -0.09% |
2020-11-27 | 1.0870 | 0.18% |
2020-11-26 | 1.0850 | 1.21% |
2020-11-25 | 1.0720 | 0.28% |
2020-11-24 | 1.0690 | -0.83% |
2020-11-23 | 1.0780 | -1.10% |
2020-11-20 | 1.0900 | 1.68% |
2020-11-17 | 1.0720 | 0.85% |
2020-11-16 | 1.0630 | 1.24% |
2020-11-13 | 1.0500 | 0.96% |
2020-11-12 | 1.0400 | -0.10% |
2020-11-11 | 1.0410 | -0.76% |
2020-11-10 | 1.0490 | -1.78% |
2020-11-09 | 1.0680 | 0.66% |
2020-11-06 | 1.0610 | 1.63% |
2020-11-05 | 1.0440 | 0.68% |
2020-11-04 | 1.0370 | 0.88% |
2020-11-03 | 1.0280 | -0.48% |
2020-11-02 | 1.0330 | 1.18% |
2020-10-30 | 1.0210 | 0.89% |
2020-10-29 | 1.0120 | 0.40% |
2020-10-28 | 1.0080 | 0.40% |
2020-10-27 | 1.0040 | 1.62% |
2020-10-26 | 0.9880 | 0.61% |
2020-10-23 | 0.9820 | 0.51% |
2020-10-22 | 0.9770 | 0.51% |
2020-10-21 | 0.9720 | 0.41% |
2020-10-20 | 0.9680 | -0.10% |
2020-10-19 | 0.9690 | -0.72% |
2020-10-16 | 0.9760 | -1.21% |
2020-10-15 | 0.9880 | -1.10% |
2020-10-14 | 0.9990 | -0.10% |
2020-10-13 | 1.0000 | 0.20% |
2020-10-09 | 0.9980 | -0.10% |
2020-09-30 | 0.9990 | 0.10% |
2020-09-29 | 0.9980 | 0.00% |
2020-09-28 | 0.9980 | -0.10% |
2020-09-24 | 0.9990 | 0.00% |
2020-09-23 | 0.9990 | 0.00% |
2020-09-22 | 0.9990 | 0.00% |
2020-09-21 | 0.9990 | -0.10% |
2020-09-17 | 1.0000 | 0.00% |
2020-09-16 | 1.0000 | 0.00% |
2020-09-15 | 1.0000 | 0.00% |
2020-09-14 | 1.0000 | 0.00% |
2020-09-11 | 1.0000 | 0.00% |
2020-09-10 | 1.0000 | 0.00% |
2020-09-09 | 1.0000 | 0.00% |
2020-09-08 | 1.0000 | 0.00% |
2020-09-07 | 1.0000 | 0.00% |
2020-09-04 | 1.0000 | 0.00% |
2020-09-03 | 1.000000 | 0% |
基金投顾
钱友华,拥有基金业从业资格书,具有10年的期货证券行业管理经验。开发出多套成熟的期货投资策略,具有系统管理证券期货投资计划的经验和能力。曾指导团队获得了2016年七禾网全国期货实盘比赛程序化组冠军、2019年东证期货杯夺冠高手季度第六名、2019年徽商期货实盘大赛季度亚军。
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