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 | -0.12% | -0.89% | -0.69% | -1.28% | 0.00% |
最大回撤 | 6.45% | 6.45% | 6.45% | 2.91% | 6.45% |
收益风险比 | -0.02:1 | -0.14:1 | -0.11:1 | -0.44:1 | 0.00:1 |
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 |
---|---|---|
2024-03-22 | 1.0160 | 0.20% |
2024-03-15 | 1.0140 | 0.10% |
2024-03-08 | 1.0130 | 0.10% |
2024-03-01 | 1.0120 | 0.20% |
2024-02-23 | 1.0100 | 1.00% |
2024-02-08 | 1.0000 | -0.70% |
2024-02-02 | 1.0070 | -0.59% |
2024-01-26 | 1.0130 | -0.49% |
2024-01-19 | 1.0180 | -0.39% |
2024-01-12 | 1.0220 | 0.00% |
2024-01-05 | 1.0220 | 0.10% |
2023-12-29 | 1.0210 | 0.10% |
2023-12-22 | 1.0200 | -0.10% |
2023-12-15 | 1.0210 | 0.00% |
2023-12-08 | 1.0210 | 0.10% |
2023-12-01 | 1.0200 | -0.20% |
2023-11-24 | 1.0220 | 0.29% |
2023-11-17 | 1.0190 | 0.10% |
2023-11-10 | 1.0180 | 0.30% |
2023-11-03 | 1.0150 | 0.10% |
2023-10-27 | 1.0140 | 0.50% |
2023-10-20 | 1.0090 | -0.39% |
2023-10-13 | 1.0130 | -0.10% |
2023-09-28 | 1.0140 | 0.20% |
2023-09-22 | 1.0120 | -0.20% |
2023-09-15 | 1.0140 | -0.39% |
2023-09-08 | 1.0180 | -0.20% |
2023-09-01 | 1.0200 | 0.39% |
2023-08-25 | 1.0160 | -0.20% |
2023-08-18 | 1.0180 | -0.20% |
2023-08-11 | 1.0200 | -0.20% |
2023-08-04 | 1.0220 | 0.00% |
2023-07-28 | 1.0220 | 0.10% |
2023-07-21 | 1.0210 | -0.20% |
2023-07-14 | 1.0230 | -0.20% |
2023-07-07 | 1.0250 | 0.10% |
2023-06-30 | 1.0240 | 0.10% |
2023-06-21 | 1.0230 | -0.20% |
2023-06-16 | 1.0250 | 0.29% |
2023-06-09 | 1.0220 | -0.10% |
2023-06-02 | 1.0230 | 0.10% |
2023-05-26 | 1.0220 | 0.10% |
2023-05-19 | 1.0210 | 0.10% |
2023-05-12 | 1.0200 | -0.20% |
2023-05-05 | 1.0220 | -0.29% |
2023-04-28 | 1.0250 | -0.29% |
2023-04-21 | 1.0280 | -0.19% |
2023-04-14 | 1.0300 | 0.10% |
2023-04-07 | 1.0290 | 0.29% |
2023-03-31 | 1.0260 | -0.29% |
2023-03-24 | 1.0290 | 0.00% |
2023-03-17 | 1.0290 | -0.19% |
2023-03-10 | 1.0310 | 0.00% |
2023-03-03 | 1.0310 | -0.10% |
2023-02-24 | 1.0320 | -0.19% |
2023-02-17 | 1.0340 | -0.48% |
2023-02-10 | 1.0390 | -0.29% |
2023-02-03 | 1.0420 | 0.39% |
2023-01-20 | 1.0380 | 0.10% |
2023-01-13 | 1.0370 | 0.19% |
2023-01-06 | 1.0350 | 0.00% |
2022-12-30 | 1.0350 | 0.19% |
2022-12-23 | 1.0330 | -0.58% |
2022-12-16 | 1.0390 | -0.19% |
2022-12-09 | 1.0410 | 0.77% |
2022-12-02 | 1.0330 | 0.00% |
2022-11-25 | 1.0330 | -0.39% |
2022-11-18 | 1.0370 | -0.10% |
2022-11-11 | 1.0380 | 0.29% |
2022-11-04 | 1.0350 | 0.29% |
2022-10-28 | 1.0320 | -0.29% |
2022-10-21 | 1.0350 | 0.19% |
2022-10-14 | 1.0330 | -0.19% |
2022-09-30 | 1.0350 | -0.19% |
2022-09-23 | 1.0370 | 0.00% |
2022-09-16 | 1.0370 | -0.86% |
2022-09-09 | 1.0460 | -0.10% |
2022-09-02 | 1.0470 | -1.32% |
2022-08-26 | 1.0610 | 0.00% |
2022-08-19 | 1.0610 | -0.75% |
2022-08-12 | 1.0690 | 0.56% |
2022-08-05 | 1.0630 | 0.09% |
2022-07-29 | 1.0620 | 0.09% |
2022-07-22 | 1.0610 | 0.09% |
2022-07-15 | 1.0600 | 1.73% |
2022-07-08 | 1.0420 | 1.17% |
2022-07-01 | 1.0300 | 0.39% |
2022-06-24 | 1.0260 | 0.00% |
2022-06-17 | 1.0260 | -1.25% |
2022-06-10 | 1.0390 | 0.78% |
2022-06-02 | 1.0310 | 0.29% |
2022-05-27 | 1.0280 | -0.19% |
2022-05-20 | 1.0300 | -0.19% |
2022-05-13 | 1.0320 | 1.28% |
2022-05-06 | 1.0190 | 1.29% |
2022-04-29 | 1.0060 | -0.30% |
2022-04-22 | 1.0090 | -0.20% |
2022-04-15 | 1.0110 | -0.10% |
2022-04-08 | 1.0120 | -0.98% |
2022-04-01 | 1.0220 | 0.10% |
2022-03-25 | 1.0210 | -0.87% |
2022-03-18 | 1.0300 | 0.10% |
2022-03-11 | 1.0290 | 0.49% |
2022-03-04 | 1.0240 | 0.89% |
2022-02-25 | 1.0150 | -0.49% |
2022-02-18 | 1.0200 | 0.69% |
2022-02-11 | 1.0130 | -0.10% |
2022-01-28 | 1.0140 | 1.00% |
2022-01-21 | 1.0040 | 0.10% |
2022-01-14 | 1.0030 | -0.40% |
2022-01-07 | 1.0070 | -0.49% |
2021-12-31 | 1.0120 | -0.10% |
2021-12-24 | 1.0130 | -0.39% |
2021-12-17 | 1.0170 | -0.29% |
2021-12-10 | 1.0200 | 0.79% |
2021-12-03 | 1.0120 | -0.39% |
2021-11-26 | 1.0160 | 0.20% |
2021-11-19 | 1.0140 | -0.10% |
2021-11-12 | 1.0150 | 0.10% |
2021-11-05 | 1.0140 | -0.98% |
2021-10-29 | 1.0240 | -0.10% |
2021-10-22 | 1.0250 | 0.20% |
2021-10-15 | 1.0230 | 0.29% |
2021-10-08 | 1.0200 | 0.10% |
2021-09-30 | 1.0190 | -0.97% |
2021-09-24 | 1.0290 | -0.77% |
2021-09-17 | 1.0370 | 0.97% |
2021-09-10 | 1.0270 | -0.77% |
2021-09-03 | 1.0350 | 0.19% |
2021-08-27 | 1.0330 | -0.67% |
2021-08-20 | 1.0400 | -0.19% |
2021-08-13 | 1.0420 | -0.57% |
2021-08-06 | 1.0480 | -0.19% |
2021-07-30 | 1.0500 | -0.19% |
2021-07-23 | 1.0520 | 0.19% |
2021-07-16 | 1.0500 | 0.19% |
2021-07-09 | 1.0480 | 0.00% |
2021-07-02 | 1.0480 | 0.10% |
2021-06-25 | 1.0470 | -0.10% |
2021-06-18 | 1.0480 | 0.10% |
2021-06-11 | 1.0470 | 0.00% |
2021-06-04 | 1.0470 | 0.19% |
2021-05-28 | 1.0450 | -0.29% |
2021-05-21 | 1.0480 | 0.38% |
2021-05-14 | 1.0440 | 0.19% |
2021-05-07 | 1.0420 | 0.10% |
2021-04-30 | 1.0410 | 0.10% |
2021-04-23 | 1.0400 | 0.00% |
2021-04-16 | 1.0400 | -0.19% |
2021-04-09 | 1.0420 | 0.19% |
2021-04-02 | 1.0400 | 0.10% |
2021-03-26 | 1.0390 | -0.38% |
2021-03-19 | 1.0430 | 0.10% |
2021-03-12 | 1.0420 | -0.29% |
2021-03-05 | 1.0450 | -0.19% |
2021-02-26 | 1.0470 | -0.29% |
2021-02-19 | 1.0500 | -0.10% |
2021-02-10 | 1.0510 | 0.10% |
2021-02-05 | 1.0500 | 0.19% |
2021-01-29 | 1.0480 | 0.19% |
2021-01-22 | 1.0460 | 0.29% |
2021-01-15 | 1.0430 | 0.00% |
2021-01-08 | 1.0430 | 0.29% |
2020-12-31 | 1.0400 | 0.29% |
2020-12-30 | 1.0370 | -0.29% |
2020-12-29 | 1.0400 | 0.00% |
2020-12-28 | 1.0400 | 0.10% |
2020-12-25 | 1.0390 | -0.19% |
2020-12-24 | 1.0410 | 0.19% |
2020-12-23 | 1.0390 | -0.19% |
2020-12-22 | 1.0410 | 0.29% |
2020-12-21 | 1.0380 | -0.29% |
2020-12-18 | 1.0410 | -0.19% |
2020-12-17 | 1.0430 | -0.10% |
2020-12-16 | 1.0440 | 0.00% |
2020-12-15 | 1.0440 | -0.10% |
2020-12-14 | 1.0450 | 0.19% |
2020-12-11 | 1.0430 | -0.38% |
2020-12-10 | 1.0470 | 0.10% |
2020-12-09 | 1.0460 | 0.00% |
2020-12-08 | 1.0460 | 0.00% |
2020-12-07 | 1.0460 | 0.00% |
2020-12-04 | 1.0460 | 0.00% |
2020-12-03 | 1.0460 | 0.00% |
2020-12-02 | 1.0460 | 0.00% |
2020-12-01 | 1.0460 | 0.38% |
2020-11-30 | 1.0420 | -0.10% |
2020-11-27 | 1.0430 | 0.00% |
2020-11-26 | 1.0430 | 0.19% |
2020-11-25 | 1.0410 | 0.29% |
2020-11-24 | 1.0380 | 0.00% |
2020-11-23 | 1.0380 | 0.19% |
2020-11-20 | 1.0360 | 0.10% |
2020-11-19 | 1.0350 | 0.49% |
2020-11-18 | 1.0300 | 0.39% |
2020-11-17 | 1.0260 | 0.10% |
2020-11-16 | 1.0250 | 0.79% |
2020-11-13 | 1.0170 | 0.10% |
2020-11-12 | 1.0160 | 0.10% |
2020-11-11 | 1.0150 | 0.00% |
2020-11-10 | 1.0150 | -0.49% |
2020-11-09 | 1.0200 | 0.69% |
2020-11-06 | 1.0130 | -0.10% |
2020-11-05 | 1.0140 | 0.70% |
2020-11-04 | 1.0070 | 0.20% |
2020-11-03 | 1.0050 | 0.10% |
2020-11-02 | 1.0040 | 0.00% |
2020-10-30 | 1.0040 | -0.10% |
2020-10-29 | 1.0050 | -0.10% |
2020-10-28 | 1.0060 | 0.10% |
2020-10-27 | 1.0050 | 0.20% |
2020-10-26 | 1.0030 | -0.10% |
2020-10-23 | 1.0040 | 0.10% |
2020-10-22 | 1.0030 | -0.10% |
2020-10-21 | 1.0040 | 0.00% |
2020-10-20 | 1.0040 | 0.10% |
2020-10-19 | 1.0030 | 0.10% |
2020-10-16 | 1.0020 | -0.10% |
2020-10-15 | 1.0030 | -0.30% |
2020-10-14 | 1.0060 | 0.00% |
2020-10-13 | 1.0060 | 0.00% |
2020-10-12 | 1.0060 | 0.20% |
2020-10-09 | 1.0040 | -0.10% |
2020-09-30 | 1.0050 | 0.00% |
2020-09-29 | 1.0050 | -0.10% |
2020-09-28 | 1.0060 | -0.20% |
2020-09-25 | 1.0080 | 0.00% |
2020-09-24 | 1.0080 | 0.00% |
2020-09-23 | 1.0080 | 0.00% |
2020-09-22 | 1.0080 | 0.00% |
2020-09-21 | 1.0080 | 0.20% |
2020-09-18 | 1.0060 | 0.00% |
2020-09-17 | 1.0060 | 0.00% |
2020-09-16 | 1.0060 | 0.00% |
2020-09-15 | 1.0060 | 0.00% |
2020-09-14 | 1.0060 | 0.10% |
2020-09-11 | 1.0050 | 0.00% |
2020-09-10 | 1.0050 | 0.00% |
2020-09-09 | 1.0050 | 0.00% |
2020-09-08 | 1.0050 | 0.00% |
2020-09-07 | 1.0050 | 0.00% |
2020-09-04 | 1.0050 | 0.00% |
2020-09-03 | 1.0050 | 0.00% |
2020-09-02 | 1.0050 | 0.00% |
2020-08-31 | 1.0050 | 0.00% |
2020-08-28 | 1.0050 | 0.00% |
2020-08-27 | 1.0050 | 0.00% |
2020-08-26 | 1.0050 | -0.10% |
2020-08-21 | 1.0060 | 0.00% |
2020-08-20 | 1.0060 | 0.00% |
2020-08-19 | 1.0060 | 0.00% |
2020-08-18 | 1.0060 | 0.04% |
2020-08-17 | 1.0056 | 0.05% |
2020-08-14 | 1.0051 | 0.00% |
2020-08-13 | 1.0051 | -0.01% |
2020-08-12 | 1.0052 | 0.00% |
2020-08-11 | 1.0052 | 0.00% |
2020-08-10 | 1.0052 | -0.02% |
2020-08-09 | 1.0054 | 0.00% |
2020-08-08 | 1.0054 | -0.01% |
2020-08-07 | 1.0055 | 0.27% |
2020-08-06 | 1.0028 | 0.26% |
2020-08-05 | 1.0002 | -0.01% |
2020-08-04 | 1.0003 | 0.00% |
2020-08-03 | 1.0003 | -0.01% |
2020-08-02 | 1.0004 | -0.01% |
2020-08-01 | 1.0005 | 0.00% |
2020-07-31 | 1.0005 | 0.00% |
2020-07-30 | 1.0005 | -0.01% |
2020-07-29 | 1.0006 | 0.00% |
2020-07-28 | 1.0006 | 0.00% |
2020-07-27 | 1.0006 | 0.02% |
2020-07-26 | 1.0004 | 0.00% |
2020-07-25 | 1.0004 | 0.00% |
2020-07-24 | 1.0004 | -0.01% |
2020-07-23 | 1.0005 | 0.00% |
2020-07-22 | 1.0005 | 0.00% |
2020-07-21 | 1.0005 | 0.00% |
2020-07-20 | 1.0005 | -0.01% |
2020-07-19 | 1.0006 | 0.00% |
2020-07-18 | 1.0006 | 0.00% |
2020-07-17 | 1.0006 | -0.01% |
2020-07-16 | 1.0007 | 0.00% |
2020-07-15 | 1.0007 | 0.00% |
2020-07-14 | 1.0007 | 0.00% |
2020-07-13 | 1.0007 | -0.01% |
2020-07-12 | 1.0008 | 0.00% |
2020-07-11 | 1.0008 | 0.00% |
2020-07-10 | 1.0008 | -0.01% |
2020-07-09 | 1.0009 | 0.00% |
2020-07-08 | 1.0009 | 0.00% |
2020-07-07 | 1.0009 | -0.01% |
2020-07-06 | 1.0010 | 0.00% |
2020-07-05 | 1.0010 | 0.00% |
2020-07-04 | 1.0010 | 0.00% |
2020-07-03 | 1.0010 | -0.01% |
2020-07-02 | 1.0011 | 0.00% |
2020-07-01 | 1.0011 | 0.00% |
2020-06-30 | 1.0011 | -0.01% |
2020-06-29 | 1.0012 | 0.00% |
2020-06-28 | 1.0012 | 0.00% |
2020-06-27 | 1.0012 | -0.01% |
2020-06-26 | 1.0013 | 0.00% |
2020-06-25 | 1.0013 | 0.00% |
2020-06-24 | 1.0013 | 0.00% |
2020-06-23 | 1.0013 | 0.12% |
2020-06-22 | 1.0001 | -0.01% |
2020-06-21 | 1.0002 | 0.00% |
2020-06-20 | 1.0002 | 0.00% |
2020-06-19 | 1.0002 | -0.01% |
2020-06-18 | 1.0003 | 0.00% |
2020-06-17 | 1.0003 | -0.01% |
2020-06-16 | 1.0004 | 0.00% |
2020-06-15 | 1.0004 | 0.00% |
2020-06-14 | 1.0004 | 0.00% |
2020-06-13 | 1.0004 | 0.00% |
2020-06-12 | 1.0004 | 0.09% |
2020-06-11 | 0.9995 | 0.00% |
2020-06-10 | 0.9995 | -0.01% |
2020-06-09 | 0.9996 | 0.00% |
2020-06-08 | 0.9996 | 0.00% |
2020-06-07 | 0.9996 | -0.01% |
2020-06-06 | 0.9997 | 0.00% |
2020-06-05 | 0.9997 | 0.00% |
2020-06-04 | 0.9997 | -0.01% |
2020-06-03 | 0.9998 | 0.00% |
2020-06-02 | 0.9998 | 0.00% |
2020-06-01 | 0.9998 | 0.00% |
2020-05-31 | 0.9998 | -0.01% |
2020-05-30 | 0.9999 | 0.00% |
2020-05-29 | 0.9999 | 0.00% |
2020-05-28 | 0.9999 | -0.01% |
2020-05-27 | 1.0000 | 0.00% |
2020-05-26 | 1.0000 | 0.00% |
2020-05-25 | 1.0000 | -0.01% |
2020-05-24 | 1.0001 | 0.00% |
2020-05-23 | 1.0001 | 0.00% |
2020-05-22 | 1.0001 | 0.00% |
2020-05-21 | 1.0001 | 0.02% |
2020-05-20 | 0.9999 | 0.00% |
2020-05-19 | 0.9999 | -0.01% |
2020-05-18 | 1.0000 | 0.00% |
2020-05-17 | 1.0000 | 0.00% |
2020-05-16 | 1.0000 | 0.00% |
2020-05-15 | 1.0000 | 0.00% |
2020-05-14 | 1.0000 | 0.00% |
2020-05-13 | 1.0000 | -2.06% |
0000-00-00 | 1.021000 | 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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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。"
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