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:安粮期货股份有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -- | 10.93% | 3.52% | 16.30% |
最大回撤 | -- | -- | 18.76% | 18.76% | 18.76% |
收益风险比 | -- | -- | 0.58:1 | 0.19:1 | -- |
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 |
---|---|---|
2022-06-24 | 1.3551 | 0.21% |
2022-06-17 | 1.3522 | 0.36% |
2022-06-10 | 1.3473 | 2.28% |
2022-06-02 | 1.3173 | 2.74% |
2022-05-27 | 1.2822 | -0.55% |
2022-05-20 | 1.2893 | 3.71% |
2022-05-13 | 1.2432 | 0.73% |
2022-05-06 | 1.2342 | -1.06% |
2022-04-29 | 1.2474 | -1.83% |
2022-04-22 | 1.2706 | -4.75% |
2022-04-15 | 1.3339 | -1.35% |
2022-04-08 | 1.3521 | -0.89% |
2022-04-01 | 1.3642 | -0.52% |
2022-03-25 | 1.3713 | -1.52% |
2022-03-18 | 1.3925 | -1.15% |
2022-03-11 | 1.4087 | -2.04% |
2022-02-25 | 1.4380 | 0.35% |
2022-02-18 | 1.4330 | 1.34% |
2022-02-11 | 1.4141 | 2.32% |
2022-01-28 | 1.3821 | -4.72% |
2022-01-21 | 1.4505 | -1.03% |
2022-01-14 | 1.4656 | -0.35% |
2022-01-07 | 1.4708 | -0.61% |
2021-12-31 | 1.4799 | 0.81% |
2021-12-24 | 1.4680 | 1.38% |
2021-12-17 | 1.4480 | -1.30% |
2021-12-10 | 1.4671 | 1.66% |
2021-12-03 | 1.4431 | -0.15% |
2021-11-30 | 1.4452 | -1.48% |
2021-11-26 | 1.4669 | 0.71% |
2021-11-19 | 1.4566 | 0.32% |
2021-11-12 | 1.4520 | -0.20% |
2021-11-05 | 1.4549 | -0.20% |
2021-10-29 | 1.4578 | -1.59% |
2021-10-22 | 1.4814 | -2.49% |
2021-10-15 | 1.5192 | 1.83% |
2021-10-08 | 1.4919 | 5.26% |
2021-09-30 | 1.4174 | -0.77% |
2021-09-24 | 1.4284 | -1.58% |
2021-09-17 | 1.4514 | -3.39% |
2021-09-10 | 1.5023 | 4.78% |
2021-09-03 | 1.4337 | 1.54% |
2021-08-27 | 1.4119 | 2.59% |
2021-08-20 | 1.3762 | -2.27% |
2021-08-13 | 1.4081 | 2.53% |
2021-08-06 | 1.3734 | -0.58% |
2021-07-30 | 1.3814 | -2.19% |
2021-07-23 | 1.4124 | 1.49% |
2021-07-16 | 1.3916 | 2.49% |
2021-07-09 | 1.3578 | 0.29% |
2021-07-02 | 1.3539 | 0.36% |
2021-06-25 | 1.3491 | 3.19% |
2021-06-18 | 1.3074 | -3.32% |
2021-06-04 | 1.3523 | 1.18% |
2021-05-28 | 1.3365 | 0.75% |
2021-05-21 | 1.3266 | -0.16% |
2021-05-14 | 1.3287 | -0.08% |
2021-05-07 | 1.3298 | 0.22% |
2021-04-30 | 1.3269 | -0.67% |
2021-04-23 | 1.3359 | 1.12% |
2021-04-16 | 1.3211 | 0.53% |
2021-04-15 | 1.3141 | 0.08% |
2021-04-14 | 1.3131 | 1.23% |
2021-04-13 | 1.2972 | -0.38% |
2021-04-12 | 1.3022 | -7.86% |
2021-04-09 | 1.4133 | -0.70% |
2021-04-08 | 1.4233 | 0.00% |
2021-04-07 | 1.4233 | 0.21% |
2021-04-06 | 1.4203 | 0.42% |
2021-04-02 | 1.4144 | 0.28% |
2021-04-01 | 1.4104 | 0.64% |
2021-03-31 | 1.4015 | 0.07% |
2021-03-30 | 1.4005 | 0.64% |
2021-03-29 | 1.3916 | 0.22% |
2021-03-26 | 1.3886 | 0.94% |
2021-03-25 | 1.3757 | 0.28% |
2021-03-24 | 1.3718 | -0.50% |
2021-03-23 | 1.3787 | -0.65% |
2021-03-22 | 1.3877 | 0.57% |
2021-03-19 | 1.3798 | -0.72% |
2021-03-18 | 1.3898 | 0.43% |
2021-03-17 | 1.3838 | 0.72% |
2021-03-16 | 1.3739 | -0.07% |
2021-03-15 | 1.3749 | -0.65% |
2021-03-12 | 1.3839 | 0.29% |
2021-03-11 | 1.3799 | 0.94% |
2021-03-10 | 1.3670 | 0.00% |
2021-03-09 | 1.3670 | -1.51% |
2021-03-08 | 1.3879 | -0.72% |
2021-03-05 | 1.3979 | -0.43% |
2021-03-04 | 1.4039 | -0.77% |
2021-03-03 | 1.4148 | -0.08% |
2021-03-02 | 1.4159 | -0.34% |
2021-03-01 | 1.4208 | 0.06% |
2021-02-26 | 1.4199 | -1.05% |
2021-02-25 | 1.4349 | 0.77% |
2021-02-24 | 1.4239 | -1.25% |
2021-02-23 | 1.4419 | 1.90% |
2021-02-22 | 1.4150 | 1.93% |
2021-02-19 | 1.3882 | 0.43% |
2021-02-18 | 1.3823 | 3.96% |
2021-02-10 | 1.3297 | 0.75% |
2021-02-09 | 1.3198 | 1.14% |
2021-02-08 | 1.3049 | 0.84% |
2021-02-05 | 1.2940 | 0.15% |
2021-02-04 | 1.2920 | -1.45% |
2021-02-03 | 1.3110 | -0.67% |
2021-02-02 | 1.3199 | 1.44% |
2021-02-01 | 1.3011 | 1.79% |
2021-01-29 | 1.2782 | -0.70% |
2021-01-28 | 1.2872 | -2.05% |
2021-01-27 | 1.3141 | -0.30% |
2021-01-26 | 1.3181 | -1.49% |
2021-01-25 | 1.3380 | -0.08% |
2021-01-22 | 1.3391 | -0.59% |
2021-01-21 | 1.3471 | 0.82% |
2021-01-20 | 1.3361 | -0.08% |
2021-01-19 | 1.3372 | -0.88% |
2021-01-18 | 1.3491 | 0.22% |
2021-01-15 | 1.3462 | 0.22% |
2021-01-14 | 1.3432 | -0.81% |
2021-01-13 | 1.3542 | -1.38% |
2021-01-12 | 1.3731 | 0.95% |
2021-01-11 | 1.3602 | -2.36% |
2021-01-08 | 1.3931 | 0.00% |
2021-01-07 | 1.3931 | 0.64% |
2021-01-06 | 1.3842 | 1.31% |
2021-01-05 | 1.3663 | 1.92% |
2021-01-04 | 1.3405 | 3.05% |
2020-12-31 | 1.3008 | 1.16% |
2020-12-30 | 1.2859 | 0.39% |
2020-12-29 | 1.2809 | -0.23% |
2020-12-28 | 1.2839 | -0.54% |
2020-12-25 | 1.2909 | 1.25% |
2020-12-24 | 1.2750 | 0.07% |
2020-12-23 | 1.2741 | -0.69% |
2020-12-22 | 1.2830 | 0.70% |
2020-12-21 | 1.2741 | 0.31% |
2020-12-18 | 1.2702 | 0.55% |
2020-12-17 | 1.2632 | -0.01% |
2020-12-16 | 1.2633 | 0.24% |
2020-12-15 | 1.2603 | -0.16% |
2020-12-14 | 1.2623 | 1.19% |
2020-12-11 | 1.2474 | -1.34% |
2020-12-10 | 1.2644 | 0.32% |
2020-12-09 | 1.2604 | -1.40% |
2020-12-08 | 1.2783 | -0.62% |
2020-12-07 | 1.2863 | -0.24% |
2020-12-04 | 1.2894 | -0.76% |
2020-12-03 | 1.2993 | 0.07% |
2020-12-02 | 1.2984 | 0.62% |
2020-12-01 | 1.2904 | 0.54% |
2020-11-30 | 1.2835 | -0.23% |
2020-11-27 | 1.2865 | 0.85% |
2020-11-26 | 1.2756 | -0.39% |
2020-11-25 | 1.2806 | 0.16% |
2020-11-24 | 1.2786 | -0.16% |
2020-11-23 | 1.2806 | 2.79% |
2020-11-20 | 1.2459 | 0.73% |
2020-11-19 | 1.2369 | 0.07% |
2020-11-18 | 1.2360 | 0.08% |
2020-11-17 | 1.2350 | -0.80% |
2020-11-16 | 1.2450 | -0.08% |
2020-11-13 | 1.2460 | -1.57% |
2020-11-12 | 1.2659 | 0.55% |
2020-11-11 | 1.2590 | -1.86% |
2020-11-10 | 1.2829 | -0.70% |
2020-11-09 | 1.2919 | 2.44% |
2020-11-06 | 1.2611 | -0.39% |
2020-11-05 | 1.2661 | 1.68% |
2020-11-04 | 1.2452 | -0.16% |
2020-11-03 | 1.2472 | 1.46% |
2020-11-02 | 1.2293 | -1.13% |
2020-10-30 | 1.2433 | -0.64% |
2020-10-29 | 1.2513 | -0.71% |
2020-10-28 | 1.2603 | 0.40% |
2020-10-27 | 1.2553 | 0.08% |
2020-10-26 | 1.2543 | 0.15% |
2020-10-23 | 1.2524 | -0.40% |
2020-10-22 | 1.2574 | -0.71% |
2020-10-21 | 1.2664 | -0.24% |
2020-10-20 | 1.2694 | 0.32% |
2020-10-19 | 1.2654 | -0.09% |
2020-10-16 | 1.2665 | -0.70% |
2020-10-15 | 1.2754 | -0.39% |
2020-10-14 | 1.2804 | -0.31% |
2020-10-13 | 1.2844 | 0.15% |
2020-10-12 | 1.2825 | 0.78% |
2020-10-09 | 1.2726 | 0.46% |
2020-09-30 | 1.2668 | -0.55% |
2020-09-29 | 1.2738 | 0.16% |
2020-09-28 | 1.2718 | 0.23% |
2020-09-25 | 1.2689 | 0.08% |
2020-09-24 | 1.2679 | -0.55% |
2020-09-23 | 1.2749 | -0.39% |
2020-09-22 | 1.2799 | -0.85% |
2020-09-21 | 1.2909 | 0.00% |
2020-09-18 | 1.2909 | 1.49% |
2020-09-17 | 1.2720 | -0.62% |
2020-09-16 | 1.2800 | -0.70% |
2020-09-15 | 1.2890 | 0.47% |
2020-09-14 | 1.2830 | 0.85% |
2020-09-11 | 1.2722 | 0.24% |
2020-09-10 | 1.2692 | -0.78% |
2020-09-09 | 1.2792 | -2.57% |
2020-09-08 | 1.3130 | 0.22% |
2020-09-07 | 1.3101 | -1.05% |
2020-09-04 | 1.3240 | -0.23% |
2020-09-03 | 1.3271 | 0.30% |
2020-09-02 | 1.3231 | -0.38% |
2020-09-01 | 1.3281 | 0.53% |
2020-08-31 | 1.3211 | 0.90% |
2020-08-28 | 1.3093 | 2.10% |
2020-08-27 | 1.2824 | 1.02% |
2020-08-26 | 1.2695 | 0.63% |
2020-08-25 | 1.2616 | -0.93% |
2020-08-24 | 1.2735 | 0.54% |
2020-08-21 | 1.2666 | 0.00% |
2020-08-20 | 1.2666 | -2.23% |
2020-08-19 | 1.2955 | -1.07% |
2020-08-18 | 1.3095 | 1.07% |
2020-08-17 | 1.2956 | 1.40% |
2020-08-14 | 1.2777 | -0.23% |
2020-08-13 | 1.2807 | 0.86% |
2020-08-12 | 1.2698 | -0.78% |
2020-08-11 | 1.2798 | -0.61% |
2020-08-10 | 1.2877 | -1.23% |
2020-08-07 | 1.3037 | -0.84% |
2020-08-06 | 1.3147 | 1.93% |
2020-08-05 | 1.2898 | 2.61% |
2020-08-04 | 1.2570 | 1.04% |
2020-08-03 | 1.2441 | 1.45% |
2020-07-31 | 1.2263 | 0.66% |
2020-07-30 | 1.2183 | 0.16% |
2020-07-29 | 1.2164 | 0.58% |
2020-07-28 | 1.2094 | 0.42% |
2020-07-27 | 1.2044 | 0.16% |
2020-07-24 | 1.2025 | -2.51% |
2020-07-23 | 1.2334 | 0.24% |
2020-07-22 | 1.2304 | 4.03% |
2020-07-21 | 1.1827 | 1.19% |
2020-07-20 | 1.1688 | 3.25% |
2020-07-17 | 1.1320 | -0.26% |
2020-07-16 | 1.1350 | -3.88% |
2020-07-15 | 1.1808 | -0.84% |
2020-07-14 | 1.1908 | 0.85% |
2020-07-13 | 1.1808 | 1.36% |
2020-07-10 | 1.1650 | -0.93% |
2020-07-09 | 1.1759 | 1.55% |
2020-07-08 | 1.1580 | 1.65% |
2020-07-07 | 1.1392 | 1.06% |
2020-07-06 | 1.1272 | 3.27% |
2020-07-03 | 1.0915 | 1.11% |
2020-07-02 | 1.0795 | 0.93% |
2020-07-01 | 1.0696 | 0.55% |
2020-06-30 | 1.0637 | 1.14% |
2020-06-29 | 1.0517 | -0.58% |
2020-06-24 | 1.0578 | -0.09% |
2020-06-23 | 1.0588 | 0.09% |
2020-06-22 | 1.0578 | 2.40% |
2020-06-19 | 1.0330 | 0.49% |
2020-06-18 | 1.0280 | -0.29% |
2020-06-17 | 1.0310 | 0.97% |
2020-06-16 | 1.0211 | 1.89% |
2020-06-15 | 1.0022 | -0.50% |
2020-06-12 | 1.0072 | 0.19% |
2020-06-11 | 1.0053 | -0.10% |
2020-06-10 | 1.0063 | -0.10% |
2020-06-09 | 1.0073 | 0.80% |
2020-06-08 | 0.9993 | 0.49% |
2020-06-05 | 0.9944 | 0.80% |
2020-06-04 | 0.9865 | -0.50% |
2020-06-03 | 0.9915 | 0.10% |
2020-06-02 | 0.9905 | 1.22% |
2020-06-01 | 0.9786 | 1.23% |
2020-05-29 | 0.9667 | 0.21% |
2020-05-28 | 0.9647 | -0.10% |
2020-05-27 | 0.9657 | -0.72% |
2020-05-26 | 0.9727 | 0.31% |
2020-05-25 | 0.9697 | -0.01% |
2020-05-22 | 0.9698 | -2.11% |
2020-05-21 | 0.9907 | -0.89% |
2020-05-20 | 0.9996 | -0.99% |
2020-05-19 | 1.0096 | 0.79% |
2020-05-18 | 1.0017 | 0.20% |
2020-05-15 | 0.9997 | -0.40% |
2020-05-14 | 1.0037 | -1.28% |
2020-05-13 | 1.0167 | -0.10% |
2020-05-12 | 1.0177 | 0.20% |
2020-05-11 | 1.0157 | -0.01% |
2020-05-08 | 1.0158 | 1.20% |
2020-05-07 | 1.0038 | -0.10% |
2020-05-06 | 1.0048 | 0.58% |
2020-04-30 | 0.9990 | 0.40% |
2020-04-29 | 0.9950 | 0.10% |
2020-04-28 | 0.9940 | -0.10% |
2020-04-27 | 0.9950 | -0.51% |
2020-04-24 | 1.0001 | 0.00% |
2020-04-23 | 1.0001 | 0.00% |
2020-04-22 | 1.0001 | 0.00% |
2020-04-21 | 1.0001 | 0.01% |
2020-04-20 | 1.000000 | 0% |
基金投顾
黄成宝。13年金融从业经历,累计管理资金近3亿人民币。合肥工业大学应用数学硕士。先后在华安期货、安粮期货从事商品和金融衍生品的研究工作,2013年起任安粮期货研究所负责人,连续三年参加全国期货投研团队评选获得前十五名。现任安粮期货资产管理部总经理兼投资经理。
相关资讯
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