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
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 | 0.97% | 12.78% | 5.22% | 4.33% | 0.08% |
| 最大回撤 | 3.23% | 2.26% | 2.26% | 0.31% | 60.31% |
| 收益风险比 | 0.30:1 | 5.66:1 | 2.31:1 | 14.10:1 | -- |
| 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 | 2.6212 | 0.06% |
| 2024-04-26 | 2.6197 | 0.36% |
| 2024-04-19 | 2.6104 | 0.49% |
| 2024-04-12 | 2.5976 | 0.44% |
| 2024-04-03 | 2.5861 | 0.29% |
| 2024-03-29 | 2.5786 | 0.14% |
| 2024-03-22 | 2.5749 | 0.36% |
| 2024-03-15 | 2.5657 | -0.05% |
| 2024-03-08 | 2.5671 | -0.19% |
| 2024-03-01 | 2.5720 | 0.07% |
| 2024-02-23 | 2.5703 | -0.01% |
| 2024-02-08 | 2.5706 | 0.13% |
| 2024-02-02 | 2.5672 | 0.02% |
| 2024-01-26 | 2.5667 | 0.07% |
| 2024-01-19 | 2.5650 | 0.15% |
| 2024-01-12 | 2.5612 | 0.16% |
| 2024-01-05 | 2.5572 | 0.01% |
| 2023-12-29 | 2.5569 | 0.04% |
| 2023-12-22 | 2.5559 | -0.03% |
| 2023-12-15 | 2.5566 | 0.38% |
| 2023-12-08 | 2.5470 | 0.27% |
| 2023-12-01 | 2.5402 | 0.28% |
| 2023-11-24 | 2.5330 | -0.06% |
| 2023-11-17 | 2.5345 | 0.66% |
| 2023-11-10 | 2.5178 | -0.01% |
| 2023-11-03 | 2.5181 | -0.20% |
| 2023-10-27 | 2.5232 | 0.09% |
| 2023-10-20 | 2.5210 | 0.04% |
| 2023-10-13 | 2.5201 | -0.05% |
| 2023-09-28 | 2.5214 | -0.07% |
| 2023-09-22 | 2.5232 | 0.14% |
| 2023-09-15 | 2.5197 | -0.00% |
| 2023-09-01 | 2.5198 | 0.11% |
| 2023-08-25 | 2.5170 | 0.06% |
| 2023-08-18 | 2.5155 | -0.08% |
| 2023-08-11 | 2.5174 | -0.03% |
| 2023-08-04 | 2.5182 | 0.21% |
| 2023-07-28 | 2.5129 | 0.03% |
| 2023-07-21 | 2.5122 | 0.14% |
| 2023-07-14 | 2.5087 | 0.16% |
| 2023-07-07 | 2.5046 | 0.04% |
| 2023-06-30 | 2.5035 | 0.11% |
| 2023-06-21 | 2.5007 | -0.02% |
| 2023-06-16 | 2.5012 | -0.06% |
| 2023-06-09 | 2.5027 | -0.04% |
| 2023-06-02 | 2.5037 | 0.04% |
| 2023-05-26 | 2.5026 | -0.11% |
| 2023-05-19 | 2.5053 | 0.04% |
| 2023-05-12 | 2.5042 | -0.17% |
| 2023-05-05 | 2.5084 | 0.04% |
| 2023-04-28 | 2.5074 | 0.16% |
| 2023-04-21 | 2.5033 | -0.01% |
| 2023-04-14 | 2.5035 | -0.01% |
| 2023-04-07 | 2.5037 | -0.01% |
| 2023-03-31 | 2.5039 | -0.01% |
| 2023-03-24 | 2.5041 | -0.01% |
| 2023-03-17 | 2.5043 | -0.01% |
| 2023-03-10 | 2.5045 | -0.08% |
| 2023-03-03 | 2.5066 | -0.01% |
| 2023-02-24 | 2.5069 | -0.04% |
| 2023-02-17 | 2.5079 | -0.35% |
| 2023-02-10 | 2.5167 | 0.25% |
| 2023-02-03 | 2.5105 | -0.11% |
| 2023-01-20 | 2.5133 | 0.42% |
| 2023-01-13 | 2.5028 | -0.10% |
| 2023-01-06 | 2.5053 | 0.08% |
| 2022-12-30 | 2.5033 | 0.11% |
| 2022-12-23 | 2.5006 | 0.01% |
| 2022-12-16 | 2.5004 | 0.54% |
| 2022-12-09 | 2.4870 | 0.29% |
| 2022-12-02 | 2.4797 | 0.03% |
| 2022-11-25 | 2.4790 | -0.23% |
| 2022-11-18 | 2.4847 | 0.15% |
| 2022-11-11 | 2.4810 | 0.10% |
| 2022-11-04 | 2.4785 | -0.01% |
| 2022-10-28 | 2.4788 | 0.02% |
| 2022-10-21 | 2.4783 | -0.01% |
| 2022-10-14 | 2.4786 | -0.02% |
| 2022-09-30 | 2.4791 | -0.93% |
| 2022-09-23 | 2.5023 | 0.36% |
| 2022-09-16 | 2.4932 | -1.56% |
| 2022-09-09 | 2.5327 | 0.41% |
| 2022-09-02 | 2.5224 | 0.53% |
| 2022-08-26 | 2.5091 | -0.37% |
| 2022-08-19 | 2.5184 | -0.68% |
| 2022-08-12 | 2.5356 | 0.36% |
| 2022-08-05 | 2.5264 | 1.10% |
| 2022-07-29 | 2.4989 | 1.06% |
| 2022-07-22 | 2.4727 | 1.75% |
| 2022-07-15 | 2.4302 | 0.27% |
| 2022-07-08 | 2.4236 | -0.30% |
| 2022-07-01 | 2.4309 | 0.71% |
| 2022-06-24 | 2.4138 | -0.07% |
| 2022-06-17 | 2.4155 | 0.29% |
| 2022-06-10 | 2.4084 | 0.12% |
| 2022-06-02 | 2.4056 | -0.19% |
| 2022-05-27 | 2.4103 | 1.03% |
| 2022-05-20 | 2.3857 | 1.39% |
| 2022-05-13 | 2.3530 | -0.25% |
| 2022-05-06 | 2.3590 | 0.49% |
| 2022-04-29 | 2.3474 | 0.69% |
| 2022-04-22 | 2.3314 | 0.67% |
| 2022-04-15 | 2.3159 | -0.64% |
| 2022-04-08 | 2.3307 | -1.18% |
| 2022-04-01 | 2.3585 | 1.58% |
| 2022-03-25 | 2.3218 | 1.70% |
| 2022-03-18 | 2.2831 | 0.61% |
| 2022-03-11 | 2.2692 | 2.38% |
| 2022-03-04 | 2.2164 | 0.18% |
| 2022-02-25 | 2.2125 | 0.59% |
| 2022-02-18 | 2.1995 | 1.88% |
| 2022-02-11 | 2.1589 | 0.52% |
| 2022-01-28 | 2.1477 | -0.41% |
| 2022-01-21 | 2.1566 | 3.26% |
| 2022-01-14 | 2.0885 | -0.47% |
| 2022-01-07 | 2.0983 | 0.35% |
| 2021-12-31 | 2.0910 | 0.24% |
| 2021-12-24 | 2.0859 | 1.03% |
| 2021-12-17 | 2.0646 | 0.59% |
| 2021-12-10 | 2.0524 | 1.11% |
| 2021-12-03 | 2.0298 | 0.48% |
| 2021-11-26 | 2.0201 | 2.00% |
| 2021-11-19 | 1.9805 | 0.46% |
| 2021-11-12 | 1.9714 | 1.80% |
| 2021-11-05 | 1.9365 | 1.27% |
| 2021-10-29 | 1.9122 | 2.05% |
| 2021-10-22 | 1.8738 | 1.60% |
| 2021-10-15 | 1.8443 | -0.17% |
| 2021-10-08 | 1.8475 | 0.27% |
| 2021-09-30 | 1.8426 | 0.63% |
| 2021-09-24 | 1.8310 | -0.40% |
| 2021-09-17 | 1.8383 | -1.30% |
| 2021-09-10 | 1.8625 | 0.15% |
| 2021-09-03 | 1.8598 | 0.45% |
| 2021-08-27 | 1.8515 | 0.43% |
| 2021-08-20 | 1.8436 | 0.78% |
| 2021-08-13 | 1.8293 | 0.64% |
| 2021-08-06 | 1.8177 | 2.14% |
| 2021-07-30 | 1.7796 | 1.11% |
| 2021-07-23 | 1.7600 | -0.69% |
| 2021-07-16 | 1.7722 | 0.56% |
| 2021-07-09 | 1.7623 | 0.87% |
| 2021-07-02 | 1.7471 | 0.24% |
| 2021-06-25 | 1.7429 | 0.50% |
| 2021-06-18 | 1.7343 | 1.01% |
| 2021-06-11 | 1.7169 | 0.10% |
| 2021-06-04 | 1.7151 | 1.38% |
| 2021-05-28 | 1.6917 | 0.45% |
| 2021-05-21 | 1.6842 | 0.92% |
| 2021-05-14 | 1.6689 | 0.77% |
| 2021-05-07 | 1.6562 | -0.11% |
| 2021-04-30 | 1.6580 | 2.65% |
| 2021-04-23 | 1.6152 | 2.22% |
| 2021-04-16 | 1.5801 | 2.22% |
| 2021-04-09 | 1.5458 | 1.22% |
| 2021-04-02 | 1.5272 | -3.23% |
| 2021-03-26 | 1.5781 | 1.73% |
| 2021-03-19 | 1.5513 | 0.89% |
| 2021-03-12 | 1.5376 | 1.25% |
| 2021-03-05 | 1.5186 | 0.79% |
| 2021-02-26 | 1.5067 | 3.87% |
| 2021-02-19 | 1.4505 | 0.74% |
| 2021-02-10 | 1.4398 | -0.78% |
| 2021-02-05 | 1.4511 | -0.51% |
| 2021-01-29 | 1.4586 | 4.22% |
| 2021-01-22 | 1.3995 | 2.58% |
| 2021-01-15 | 1.3643 | 0.63% |
| 2021-01-08 | 1.3558 | 0.35% |
| 2020-12-31 | 1.3511 | -0.04% |
| 2020-12-30 | 1.3517 | 0.36% |
| 2020-12-29 | 1.3468 | 0.26% |
| 2020-12-28 | 1.3433 | 1.73% |
| 2020-12-25 | 1.3205 | 0.33% |
| 2020-12-24 | 1.3161 | 0.18% |
| 2020-12-23 | 1.3138 | -0.39% |
| 2020-12-22 | 1.3189 | 0.69% |
| 2020-12-21 | 1.3098 | -0.37% |
| 2020-12-18 | 1.3147 | 0.26% |
| 2020-12-17 | 1.3113 | 0.21% |
| 2020-12-16 | 1.3085 | 0.19% |
| 2020-12-15 | 1.3060 | 0.21% |
| 2020-12-14 | 1.3032 | 0.29% |
| 2020-12-11 | 1.2994 | 0.62% |
| 2020-12-10 | 1.2914 | 1.05% |
| 2020-12-09 | 1.2780 | 0.25% |
| 2020-12-08 | 1.2748 | 0.33% |
| 2020-12-07 | 1.2706 | 0.42% |
| 2020-12-04 | 1.2653 | 0.51% |
| 2020-12-03 | 1.2589 | -0.47% |
| 2020-12-02 | 1.2649 | -0.41% |
| 2020-12-01 | 1.2701 | 0.81% |
| 2020-11-30 | 1.2599 | 0.95% |
| 2020-11-27 | 1.2481 | -0.49% |
| 2020-11-26 | 1.2542 | 1.56% |
| 2020-11-25 | 1.2349 | 0.52% |
| 2020-11-24 | 1.2285 | 0.90% |
| 2020-11-23 | 1.2175 | 0.49% |
| 2020-11-20 | 1.2116 | -0.30% |
| 2020-11-19 | 1.2153 | 0.70% |
| 2020-11-18 | 1.2068 | 0.08% |
| 2020-11-17 | 1.2058 | 0.31% |
| 2020-11-16 | 1.2021 | 0.19% |
| 2020-11-13 | 1.1998 | -0.04% |
| 2020-11-12 | 1.2003 | 0.08% |
| 2020-11-11 | 1.1994 | -0.17% |
| 2020-11-10 | 1.2015 | 0.33% |
| 2020-11-09 | 1.1976 | 0.12% |
| 2020-11-06 | 1.1962 | 0.29% |
| 2020-11-05 | 1.1928 | 0.24% |
| 2020-11-04 | 1.1900 | 0.35% |
| 2020-11-03 | 1.1859 | 0.20% |
| 2020-11-02 | 1.1835 | 0.43% |
| 2020-10-30 | 1.1784 | 0.03% |
| 2020-10-29 | 1.1780 | -1.97% |
| 2020-10-28 | 1.2017 | 2.50% |
| 2020-10-27 | 1.1724 | 0.63% |
| 2020-10-26 | 1.1651 | 0.34% |
| 2020-10-23 | 1.1612 | 0.37% |
| 2020-10-22 | 1.1569 | 0.06% |
| 2020-10-21 | 1.1562 | 0.45% |
| 2020-10-20 | 1.1510 | 0.49% |
| 2020-10-19 | 1.1454 | 0.25% |
| 2020-10-16 | 1.1426 | -0.05% |
| 2020-10-15 | 1.1432 | -0.64% |
| 2020-10-14 | 1.1506 | 0.49% |
| 2020-10-13 | 1.1450 | 0.40% |
| 2020-10-12 | 1.1404 | -0.06% |
| 2020-10-09 | 1.1411 | -0.54% |
| 2020-09-30 | 1.1473 | 0.48% |
| 2020-09-29 | 1.1418 | -0.03% |
| 2020-09-28 | 1.1421 | -0.19% |
| 2020-09-25 | 1.1443 | 2.38% |
| 2020-09-24 | 1.1177 | 0.34% |
| 2020-09-23 | 1.1139 | 0.79% |
| 2020-09-22 | 1.1052 | 0.46% |
| 2020-09-21 | 1.1001 | -1.37% |
| 2020-09-18 | 1.1154 | 0.19% |
| 2020-09-17 | 1.1133 | 0.25% |
| 2020-09-16 | 1.1105 | 0.34% |
| 2020-09-15 | 1.1067 | 0.24% |
| 2020-09-14 | 1.1040 | 0.15% |
| 2020-09-11 | 1.1024 | -0.36% |
| 2020-09-10 | 1.1064 | -0.07% |
| 2020-09-09 | 1.1072 | 0.55% |
| 2020-09-08 | 1.1011 | 0.27% |
| 2020-09-07 | 1.0981 | 0.12% |
| 2020-09-04 | 1.0968 | 0.11% |
| 2020-09-03 | 1.0956 | 0.04% |
| 2020-09-02 | 1.0952 | 0.01% |
| 2020-09-01 | 1.0951 | 0.19% |
| 2020-08-31 | 1.0930 | 0.07% |
| 2020-08-28 | 1.0922 | -0.01% |
| 2020-08-27 | 1.0923 | 0.12% |
| 2020-08-26 | 1.0910 | 1.77% |
| 2020-08-25 | 1.0720 | 0.07% |
| 2020-08-24 | 1.0713 | 0.47% |
| 2020-08-21 | 1.0663 | 0.00% |
| 2020-08-20 | 1.0663 | 0.14% |
| 2020-08-19 | 1.0648 | 0.16% |
| 2020-08-18 | 1.0631 | -0.08% |
| 2020-08-17 | 1.0639 | -0.06% |
| 2020-08-16 | 1.0645 | 0.00% |
| 2020-08-15 | 1.0645 | -0.01% |
| 2020-08-14 | 1.0646 | 0.79% |
| 2020-08-13 | 1.0563 | 0.04% |
| 2020-08-12 | 1.0559 | 1.13% |
| 2020-08-11 | 1.0441 | 0.11% |
| 2020-08-10 | 1.0430 | 0.73% |
| 2020-08-09 | 1.0354 | 0.00% |
| 2020-08-08 | 1.0354 | 0.00% |
| 2020-08-07 | 1.0354 | -0.08% |
| 2020-08-06 | 1.0362 | 0.05% |
| 2020-08-05 | 1.0357 | 0.00% |
| 2020-08-04 | 1.0357 | 0.12% |
| 2020-08-03 | 1.0345 | -0.01% |
| 2020-08-02 | 1.0346 | 0.00% |
| 2020-08-01 | 1.0346 | 0.00% |
| 2020-07-31 | 1.0346 | 0.04% |
| 2020-07-30 | 1.0342 | 0.03% |
| 2020-07-29 | 1.0339 | 0.24% |
| 2020-07-28 | 1.0314 | 0.05% |
| 2020-07-27 | 1.0309 | 0.57% |
| 2020-07-26 | 1.0251 | 0.00% |
| 2020-07-25 | 1.0251 | -0.01% |
| 2020-07-24 | 1.0252 | -0.13% |
| 2020-07-23 | 1.0265 | 0.59% |
| 2020-07-22 | 1.0205 | 0.10% |
| 2020-07-21 | 1.0195 | 0.67% |
| 2020-07-20 | 1.0127 | 0.24% |
| 2020-07-19 | 1.0103 | 0.00% |
| 2020-07-18 | 1.0103 | 0.00% |
| 2020-07-17 | 1.0103 | 0.13% |
| 2020-07-16 | 1.0090 | 0.11% |
| 2020-07-15 | 1.0079 | 0.24% |
| 2020-07-14 | 1.0055 | 0.52% |
| 2020-07-13 | 1.0003 | -0.37% |
| 2020-07-12 | 1.0040 | 0.00% |
| 2020-07-11 | 1.0040 | 0.00% |
| 2020-07-10 | 1.0040 | 0.18% |
| 2020-07-09 | 1.0022 | -0.34% |
| 2020-07-08 | 1.0056 | 0.09% |
| 2020-07-07 | 1.0047 | 0.40% |
| 2020-07-06 | 1.0007 | 0.03% |
| 2020-07-05 | 1.0004 | 0.00% |
| 2020-07-04 | 1.0004 | 0.00% |
| 2020-07-03 | 1.0004 | 0.01% |
| 2020-07-02 | 1.0003 | 0.00% |
| 2020-07-01 | 1.0003 | 0.00% |
| 2020-06-30 | 1.0003 | 0.00% |
| 2020-06-29 | 1.0003 | 0.00% |
| 2020-06-28 | 1.0003 | 0.00% |
| 2020-06-27 | 1.0003 | 0.01% |
| 2020-06-26 | 1.0002 | 0.00% |
| 2020-06-25 | 1.0002 | 0.00% |
| 2020-06-24 | 1.0002 | 0.00% |
| 2020-06-23 | 1.0002 | 0.00% |
| 2020-06-22 | 1.0002 | 0.00% |
| 2020-06-21 | 1.0002 | 0.01% |
| 2020-06-20 | 1.0001 | 0.00% |
| 2020-06-19 | 1.0001 | 0.00% |
| 2020-06-18 | 1.0001 | 0.00% |
| 2020-06-17 | 1.0001 | 0.00% |
| 2020-06-16 | 1.0001 | 0.00% |
| 2020-06-15 | 1.0001 | -60.31% |
| 0000-00-00 | 2.519800 | 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。
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；
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。
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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