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:海宁顺然理财顾问有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 22.40% | 29.79% | 38.26% | 31.38% | 137.31% |
最大回撤 | 28.73% | 17.45% | 17.45% | 5.59% | 42.74% |
收益风险比 | 0.78:1 | 1.71:1 | 2.19:1 | 5.62:1 | -- |
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 |
---|---|---|
2022-09-09 | 8.8550 | 1.42% |
2022-09-02 | 8.7308 | 1.65% |
2022-08-26 | 8.5888 | 0.21% |
2022-08-19 | 8.5704 | 1.99% |
2022-08-12 | 8.4033 | 0.55% |
2022-08-05 | 8.3575 | 0.42% |
2022-07-29 | 8.3229 | -0.27% |
2022-07-22 | 8.3452 | -0.80% |
2022-07-15 | 8.4129 | -2.18% |
2022-07-08 | 8.6005 | 4.09% |
2022-07-01 | 8.2626 | 5.26% |
2022-06-24 | 7.8494 | -2.86% |
2022-06-17 | 8.0807 | 0.29% |
2022-06-10 | 8.0573 | 0.58% |
2022-06-02 | 8.0111 | 1.09% |
2022-05-27 | 7.9247 | 0.39% |
2022-05-20 | 7.8941 | -0.93% |
2022-05-13 | 7.9680 | 0.57% |
2022-05-06 | 7.9230 | -0.21% |
2022-04-29 | 7.9398 | 0.45% |
2022-04-22 | 7.9042 | 5.44% |
2022-04-15 | 7.4964 | -1.18% |
2022-04-08 | 7.5858 | 1.86% |
2022-04-01 | 7.4476 | 1.66% |
2022-03-25 | 7.3258 | 1.24% |
2022-03-18 | 7.2364 | -3.84% |
2022-03-11 | 7.5255 | 2.50% |
2022-03-04 | 7.3421 | 0.62% |
2022-02-25 | 7.2965 | -3.02% |
2022-02-18 | 7.5238 | -0.25% |
2022-02-11 | 7.5424 | 0.82% |
2022-01-28 | 7.4814 | -0.29% |
2022-01-21 | 7.5029 | -2.11% |
2022-01-14 | 7.6645 | 0.83% |
2022-01-07 | 7.6011 | 0.48% |
2021-12-31 | 7.5650 | -1.15% |
2021-12-24 | 7.6529 | -0.13% |
2021-12-17 | 7.6628 | 0.73% |
2021-12-10 | 7.6076 | 0.09% |
2021-12-03 | 7.6004 | 0.75% |
2021-11-30 | 7.5437 | 0.05% |
2021-11-26 | 7.5397 | 1.38% |
2021-11-19 | 7.4370 | 0.69% |
2021-11-12 | 7.3858 | 1.92% |
2021-11-05 | 7.2469 | -5.43% |
2021-10-29 | 7.6632 | 0.87% |
2021-10-22 | 7.5973 | 0.23% |
2021-10-15 | 7.5800 | 4.78% |
2021-10-08 | 7.2345 | 7.34% |
2021-09-30 | 6.7400 | 2.38% |
2021-09-24 | 6.5833 | 4.54% |
2021-09-17 | 6.2972 | 3.85% |
2021-09-10 | 6.0635 | -0.22% |
2021-09-03 | 6.0767 | 4.20% |
2021-08-27 | 5.8315 | 7.29% |
2021-08-20 | 5.4353 | -2.52% |
2021-08-13 | 5.5757 | 4.32% |
2021-08-06 | 5.3448 | -0.19% |
2021-07-30 | 5.3548 | 2.57% |
2021-07-23 | 5.2208 | -4.60% |
2021-07-16 | 5.4723 | 5.19% |
2021-07-09 | 5.2023 | 1.41% |
2021-07-02 | 5.1298 | 1.43% |
2021-06-25 | 5.0573 | 3.01% |
2021-06-18 | 4.9094 | -3.90% |
2021-06-11 | 5.1088 | -0.21% |
2021-06-04 | 5.1197 | 7.73% |
2021-05-28 | 4.7523 | -4.06% |
2021-05-21 | 4.9535 | -9.38% |
2021-05-14 | 5.4664 | -3.17% |
2021-05-07 | 5.6453 | 3.06% |
2021-04-30 | 5.4779 | 5.63% |
2021-04-23 | 5.1858 | 2.10% |
2021-04-16 | 5.0791 | -0.68% |
2021-04-09 | 5.1140 | -0.58% |
2021-04-02 | 5.1440 | 5.21% |
2021-03-26 | 4.8892 | 17.75% |
2021-03-19 | 4.1521 | -17.45% |
2021-03-12 | 5.0297 | 6.58% |
2021-03-05 | 4.7190 | 16.35% |
2021-02-26 | 4.0559 | -5.28% |
2021-02-19 | 4.2819 | -0.00% |
2021-02-10 | 4.2821 | 0.00% |
2021-02-05 | 4.2819 | 1.66% |
2021-01-29 | 4.2120 | -8.93% |
2021-01-22 | 4.6251 | -0.09% |
2021-01-15 | 4.6292 | 7.79% |
2021-01-08 | 4.2946 | 8.89% |
2020-12-31 | 3.9440 | 4.50% |
2020-12-25 | 3.7740 | 3.54% |
2020-12-18 | 3.6451 | 4.66% |
2020-12-11 | 3.4827 | -1.14% |
2020-12-04 | 3.5229 | -1.91% |
2020-11-27 | 3.5916 | 8.28% |
2020-11-20 | 3.3171 | 0.32% |
2020-11-13 | 3.3064 | 2.27% |
2020-11-06 | 3.2331 | 5.39% |
2020-10-30 | 3.0677 | 9.04% |
2020-10-23 | 2.8134 | 3.63% |
2020-10-16 | 2.7149 | 3.24% |
2020-10-09 | 2.6297 | 0.10% |
2020-09-30 | 2.6270 | -0.05% |
2020-09-25 | 2.6283 | 9.33% |
2020-09-18 | 2.4041 | 13.84% |
2020-09-11 | 2.1119 | 1.55% |
2020-09-04 | 2.0797 | 17.64% |
2020-08-28 | 1.7679 | 9.71% |
2020-08-21 | 1.6115 | 3.28% |
2020-08-14 | 1.5603 | 2.58% |
2020-08-07 | 1.5211 | 5.12% |
2020-07-31 | 1.4470 | 9.96% |
2020-07-24 | 1.3159 | 7.22% |
2020-07-17 | 1.2273 | 0.34% |
2020-07-10 | 1.2231 | 3.98% |
2020-07-03 | 1.1763 | 6.02% |
2020-06-24 | 1.1095 | 0.18% |
2020-06-19 | 1.1075 | 0.00% |
2020-06-12 | 1.1075 | 0.06% |
2020-06-05 | 1.1068 | 0.41% |
2020-05-29 | 1.1023 | 0.11% |
2020-05-22 | 1.1011 | 2.67% |
2020-05-15 | 1.0725 | 2.47% |
2020-05-08 | 1.0466 | 3.32% |
2020-04-30 | 1.0130 | 0.19% |
2020-04-24 | 1.0111 | -0.18% |
2020-04-17 | 1.0129 | 0.13% |
2020-04-10 | 1.0116 | 0.13% |
2020-04-03 | 1.0103 | 0.10% |
2020-03-27 | 1.0093 | -0.08% |
2020-03-20 | 1.0101 | -0.22% |
2020-03-13 | 1.0123 | 1.32% |
2020-03-06 | 0.9991 | 6.41% |
2020-02-28 | 0.9389 | -0.45% |
2020-02-21 | 0.9431 | 2.69% |
2020-02-14 | 0.9184 | 0.76% |
2020-02-07 | 0.9115 | 4.99% |
2020-01-23 | 0.8682 | -0.25% |
2020-01-17 | 0.8704 | -0.74% |
2020-01-10 | 0.8769 | 0.90% |
2020-01-03 | 0.8691 | -3.70% |
2019-12-27 | 0.9025 | -0.01% |
2019-12-20 | 0.9026 | -0.04% |
2019-12-13 | 0.9030 | -0.24% |
2019-12-06 | 0.9052 | 0.18% |
2019-11-29 | 0.9036 | -0.14% |
2019-11-22 | 0.9049 | 1.56% |
2019-11-15 | 0.8910 | 1.42% |
2019-11-08 | 0.8785 | -0.84% |
2019-11-01 | 0.8859 | 0.15% |
2019-10-25 | 0.8846 | -0.09% |
2019-10-18 | 0.8854 | -0.15% |
2019-10-11 | 0.8867 | -0.01% |
2019-09-27 | 0.8868 | -0.12% |
2019-09-20 | 0.8879 | -4.93% |
2019-09-12 | 0.9339 | 0.04% |
2019-09-06 | 0.9335 | 0.33% |
2019-08-30 | 0.9304 | -0.15% |
2019-08-23 | 0.9318 | 0.22% |
2019-08-16 | 0.9298 | 1.09% |
2019-08-09 | 0.9198 | -0.28% |
2019-08-02 | 0.9224 | -5.06% |
2019-07-26 | 0.9716 | -0.06% |
2019-07-19 | 0.9722 | 0.12% |
2019-07-12 | 0.9710 | -0.41% |
2019-07-05 | 0.9750 | 6.14% |
2019-06-28 | 0.9186 | 8.77% |
2019-06-21 | 0.8445 | 0.67% |
2019-06-14 | 0.8389 | 1.22% |
2019-06-06 | 0.8288 | -1.42% |
2019-05-31 | 0.8407 | -9.26% |
2019-05-23 | 0.9265 | -1.07% |
2019-05-17 | 0.9365 | -4.32% |
2019-05-10 | 0.9788 | -0.34% |
2019-04-30 | 0.9821 | -0.22% |
2019-04-26 | 0.9843 | -0.73% |
2019-04-19 | 0.9915 | 0.24% |
2019-04-12 | 0.9891 | -0.34% |
2019-04-04 | 0.9925 | 0.25% |
2019-03-29 | 0.9900 | 2.97% |
2019-03-22 | 0.9614 | 0.61% |
2019-03-15 | 0.9556 | 0.29% |
2019-03-08 | 0.9528 | -0.24% |
2019-03-01 | 0.9551 | 3.67% |
2019-02-22 | 0.9213 | 3.12% |
2019-02-15 | 0.8934 | 1.09% |
2019-02-01 | 0.8838 | 2.08% |
2019-01-25 | 0.8658 | 5.46% |
2019-01-18 | 0.8210 | 6.25% |
2019-01-11 | 0.7727 | 8.42% |
2019-01-04 | 0.7127 | -0.50% |
2018-12-28 | 0.7163 | -5.21% |
2018-12-21 | 0.7557 | -4.47% |
2018-12-14 | 0.7911 | 0.28% |
2018-12-07 | 0.7889 | 0.79% |
2018-11-30 | 0.7827 | 5.97% |
2018-11-23 | 0.7386 | -5.77% |
2018-11-16 | 0.7838 | 2.65% |
2018-11-09 | 0.7636 | -5.11% |
2018-11-02 | 0.8047 | -2.10% |
2018-10-26 | 0.8220 | -6.91% |
2018-10-19 | 0.8830 | -1.73% |
2018-10-12 | 0.8985 | -6.24% |
2018-09-28 | 0.9583 | 3.79% |
2018-09-21 | 0.9233 | 10.15% |
2018-09-14 | 0.8382 | -8.30% |
2018-09-07 | 0.9141 | 0.99% |
2018-08-31 | 0.9051 | 1.17% |
2018-08-24 | 0.8946 | 0.49% |
2018-08-17 | 0.8902 | -1.47% |
2018-08-10 | 0.9035 | -10.83% |
2018-08-03 | 1.0132 | -0.74% |
2018-07-27 | 1.0208 | 0.06% |
2018-07-20 | 1.0202 | 0.11% |
2018-07-13 | 1.0191 | -1.66% |
2018-07-06 | 1.0363 | -0.86% |
2018-06-29 | 1.0453 | 0.28% |
2018-06-22 | 1.0424 | -2.80% |
2018-06-15 | 1.0724 | 2.04% |
2018-06-08 | 1.0510 | 0.75% |
2018-06-01 | 1.0432 | -1.20% |
2018-05-25 | 1.0559 | 0.28% |
2018-05-18 | 1.0529 | -9.88% |
2018-05-11 | 1.1683 | -0.04% |
2018-05-04 | 1.1688 | 0.52% |
2018-04-27 | 1.1628 | 0.57% |
2018-04-20 | 1.1562 | -1.08% |
2018-04-13 | 1.1688 | -0.15% |
2018-04-04 | 1.1706 | 0.32% |
2018-03-30 | 1.1669 | 0.79% |
2018-03-23 | 1.1577 | 3.03% |
2018-03-16 | 1.1236 | -0.65% |
2018-03-09 | 1.1310 | 0.84% |
2018-03-02 | 1.1216 | 0.30% |
2018-02-23 | 1.1182 | -5.92% |
2018-02-09 | 1.1885 | -4.52% |
2018-02-02 | 1.2447 | 0.66% |
2018-01-26 | 1.2366 | 0.63% |
2018-01-19 | 1.2289 | 1.71% |
2018-01-12 | 1.2082 | 5.28% |
2018-01-05 | 1.1476 | 1.60% |
2017-12-29 | 1.1295 | -0.46% |
2017-12-22 | 1.1347 | 0.22% |
2017-12-15 | 1.1322 | -2.13% |
2017-12-08 | 1.1568 | 1.29% |
2017-12-01 | 1.1421 | -0.02% |
2017-11-24 | 1.1423 | -1.07% |
2017-11-17 | 1.1546 | -3.23% |
2017-11-10 | 1.1932 | 2.38% |
2017-11-03 | 1.1655 | 0.73% |
2017-10-27 | 1.1571 | 5.65% |
2017-10-20 | 1.0952 | -1.31% |
2017-10-13 | 1.1097 | 3.62% |
2017-09-29 | 1.0709 | -1.32% |
2017-09-22 | 1.0852 | 1.22% |
2017-09-15 | 1.0721 | 2.97% |
2017-09-08 | 1.0412 | -1.08% |
2017-09-01 | 1.0526 | -0.12% |
2017-08-25 | 1.0539 | 1.48% |
2017-08-18 | 1.0385 | 0.68% |
2017-08-11 | 1.0315 | 2.20% |
2017-08-04 | 1.0093 | -2.81% |
2017-07-28 | 1.0385 | -1.82% |
2017-07-21 | 1.0577 | 2.27% |
2017-07-14 | 1.0342 | 0.48% |
2017-07-07 | 1.0293 | -1.84% |
2017-06-30 | 1.0486 | 1.62% |
2017-06-23 | 1.0319 | 0.37% |
2017-06-16 | 1.0281 | 2.70% |
2017-06-09 | 1.0011 | 3.30% |
2017-06-02 | 0.9691 | -3.55% |
2017-05-26 | 1.0048 | -0.23% |
2017-05-19 | 1.0071 | 0.00% |
2017-05-12 | 1.0071 | -0.56% |
2017-05-05 | 1.0128 | -0.33% |
2017-04-28 | 1.0162 | -1.05% |
2017-04-21 | 1.0270 | -0.47% |
2017-04-14 | 1.0318 | 0.14% |
2017-04-07 | 1.0304 | 0.94% |
2017-03-31 | 1.0208 | -0.77% |
2017-03-24 | 1.0287 | 0.05% |
2017-03-17 | 1.0282 | 0.90% |
2017-03-10 | 1.0190 | 0.56% |
2017-03-03 | 1.0133 | -0.70% |
2017-02-24 | 1.0204 | 0.50% |
2017-02-17 | 1.0153 | -0.34% |
2017-02-10 | 1.0188 | 1.12% |
2017-01-13 | 1.0075 | 0.34% |
2017-01-06 | 1.0041 | 0.12% |
2016-12-30 | 1.0029 | 0.29% |
2016-12-21 | 1.000000 | 0% |
基金投顾
周从良 顺然理财总经理兼基金经理 注册国家理财师(ChFP)职称,执业证号:111400012200098, 中国证券投资基金从业资格,曾先后任职于国内著名阳光私募基金公司、信托公 司等投资顾问,现任海宁顺然理财顾问有限公司总经理兼基金经理,享受海宁市 政府引进人才政策待遇。在资本市场上具有前瞻性的眼光及敏锐的洞察力,造就 了独特的趋势技术,审时度势,做到有条件止赢,无条件止损的操作风格。长期 从事职业理财,经验丰富,擅长根据客户的风险承受能力而做最佳的资产配置方 案。
相关资讯
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