• 累计净值:1.8877
  • 近一年:3.98%
  • 成立日期:2018-01-22
  • 相关团队:广东宏锡基金管理有限公司
  • 产品份额:1000万份
  • 基金类型:期货
  • 净值日期:2024-03-22
  • 相关人员:刘锡斌
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 1.8877 -0.62%
2024-03-15 1.8995 2.97%
2024-03-08 1.8447 0.97%
2024-03-01 1.8270 -0.45%
2024-02-23 1.8353 -0.74%
2024-02-08 1.8490 -0.17%
2024-02-02 1.8522 -0.60%
2024-01-26 1.8634 0.01%
2024-01-19 1.8632 -0.66%
2024-01-12 1.8756 -0.60%
2024-01-05 1.8870 -0.22%
2023-12-29 1.8912 -0.96%
2023-12-22 1.9096 0.09%
2023-12-15 1.9078 -1.06%
2023-12-08 1.9282 0.54%
2023-12-01 1.9178 0.62%
2023-11-24 1.9060 0.09%
2023-11-17 1.9043 -0.06%
2023-11-10 1.9054 1.23%
2023-11-03 1.8822 0.12%
2023-10-27 1.8799 -0.64%
2023-10-20 1.8920 0.16%
2023-10-13 1.8889 -0.16%
2023-09-28 1.8920 -0.07%
2023-09-22 1.8934 -0.73%
2023-09-15 1.9073 0.52%
2023-09-08 1.8975 0.10%
2023-09-01 1.8956 0.46%
2023-08-25 1.8869 0.61%
2023-08-18 1.8754 -0.04%
2023-08-11 1.8762 -0.05%
2023-08-04 1.8772 -0.18%
2023-07-28 1.8806 0.69%
2023-07-21 1.8678 -0.75%
2023-07-14 1.8819 1.58%
2023-07-07 1.8527 0.11%
2023-06-30 1.8507 -0.49%
2023-06-21 1.8599 -0.42%
2023-06-16 1.8678 -0.17%
2023-06-09 1.8710 -0.30%
2023-06-02 1.8766 -1.05%
2023-05-26 1.8965 0.89%
2023-05-19 1.8798 -0.24%
2023-05-12 1.8843 -0.74%
2023-05-05 1.8984 1.80%
2023-04-28 1.8649 1.74%
2023-04-21 1.8330 0.24%
2023-04-14 1.8287 0.37%
2023-04-07 1.8219 0.84%
2023-03-31 1.8067 -1.22%
2023-03-24 1.8290 0.75%
2023-03-17 1.8154 1.98%
2023-03-10 1.7802 -0.25%
2023-03-03 1.7846 -0.37%
2023-02-24 1.7913 -0.63%
2023-02-17 1.8027 -0.09%
2023-02-10 1.8044 -1.54%
2023-02-03 1.8327 -2.09%
2023-01-20 1.8719 1.22%
2023-01-13 1.8493 0.71%
2023-01-06 1.8362 -1.02%
2022-12-30 1.8552 -0.15%
2022-12-23 1.8579 -1.68%
2022-12-16 1.8897 0.56%
2022-12-09 1.8791 2.77%
2022-12-02 1.8284 0.03%
2022-11-25 1.8279 -0.42%
2022-11-18 1.8356 0.04%
2022-11-11 1.8349 -0.10%
2022-11-04 1.8367 -0.13%
2022-10-28 1.8390 3.05%
2022-10-21 1.7845 0.19%
2022-10-14 1.7812 -1.85%
2022-09-30 1.8148 0.20%
2022-09-23 1.8111 -0.69%
2022-09-16 1.8236 -0.36%
2022-09-09 1.8301 -1.10%
2022-09-02 1.8504 0.16%
2022-08-26 1.8475 -0.98%
2022-08-19 1.8657 -0.04%
2022-08-12 1.8665 -0.23%
2022-08-05 1.8708 -0.17%
2022-07-29 1.8740 -0.56%
2022-07-22 1.8845 -0.49%
2022-07-15 1.8937 2.01%
2022-07-08 1.8563 0.90%
2022-07-01 1.8397 -0.05%
2022-06-24 1.8407 6.15%
2022-06-17 1.7340 -0.78%
2022-06-10 1.7477 0.64%
2022-06-02 1.7365 -0.45%
2022-05-27 1.7443 0.22%
2022-05-20 1.7405 -1.19%
2022-05-13 1.7615 0.47%
2022-05-06 1.7532 -0.20%
2022-04-29 1.7568 0.19%
2022-04-22 1.7534 -0.49%
2022-04-15 1.7620 -0.01%
2022-04-08 1.7621 -0.15%
2022-04-01 1.7647 -0.08%
2022-03-25 1.7661 0.02%
2022-03-18 1.7657 -0.58%
2022-03-11 1.7760 0.66%
2022-03-04 1.7644 0.93%
2022-02-25 1.7482 0.31%
2022-02-18 1.7428 -0.67%
2022-02-11 1.7546 0.79%
2022-01-28 1.7408 1.55%
2022-01-21 1.7143 1.33%
2022-01-14 1.6918 1.77%
2022-01-07 1.6623 0.17%
2021-12-31 1.6594 -0.32%
2021-12-24 1.6647 -0.24%
2021-12-17 1.6687 -0.56%
2021-12-10 1.6781 -0.37%
2021-12-03 1.6844 0.54%
2021-11-30 1.6754 0.47%
2021-11-26 1.6676 -0.50%
2021-11-19 1.6759 -0.49%
2021-11-12 1.6841 -0.61%
2021-11-05 1.6944 0.41%
2021-10-29 1.6874 -0.70%
2021-10-22 1.6993 -0.74%
2021-10-15 1.7120 -0.11%
2021-10-08 1.7138 0.85%
2021-09-30 1.6993 1.71%
2021-09-24 1.6707 0.72%
2021-09-17 1.6588 0.12%
2021-09-10 1.6568 2.15%
2021-09-03 1.6220 -0.37%
2021-08-27 1.6280 -1.02%
2021-08-20 1.6448 0.34%
2021-08-13 1.6392 -0.44%
2021-08-06 1.6465 -2.73%
2021-07-30 1.6927 1.91%
2021-07-23 1.6609 -1.21%
2021-07-16 1.6812 1.23%
2021-07-09 1.6607 -0.98%
2021-07-02 1.6772 -0.05%
2021-06-30 1.6781 -0.93%
2021-06-25 1.6938 -0.31%
2021-06-18 1.6991 -0.67%
2021-06-11 1.7106 -0.99%
2021-06-04 1.7277 -1.34%
2021-05-28 1.7512 -1.50%
2021-05-21 1.7779 -1.36%
2021-05-14 1.8024 -0.07%
2021-05-07 1.8036 4.76%
2021-04-30 1.7217 0.44%
2021-04-23 1.7141 0.82%
2021-04-16 1.7002 -0.12%
2021-04-09 1.7023 -1.42%
2021-04-02 1.7269 -0.68%
2021-03-26 1.7387 -0.55%
2021-03-19 1.7483 -0.92%
2021-03-12 1.7646 0.60%
2021-03-05 1.7540 -1.04%
2021-02-26 1.7725 4.41%
2021-02-19 1.6976 1.67%
2021-02-10 1.6697 1.11%
2021-02-05 1.6514 0.20%
2021-01-29 1.6481 -0.29%
2021-01-22 1.6529 -1.23%
2021-01-15 1.6734 -0.73%
2021-01-08 1.6857 2.47%
2020-12-31 1.6451 0.45%
2020-12-25 1.6378 -0.73%
2020-12-18 1.6498 0.03%
2020-12-11 1.6493 4.76%
2020-12-04 1.5744 1.59%
2020-11-27 1.5497 0.74%
2020-11-20 1.5383 1.80%
2020-11-13 1.5111 -1.43%
2020-11-06 1.5330 1.54%
2020-10-30 1.5097 0.43%
2020-10-23 1.5032 0.35%
2020-10-16 1.4980 0.62%
2020-10-09 1.4887 -1.42%
2020-09-30 1.5102 -1.00%
2020-09-25 1.5255 2.55%
2020-09-18 1.4875 -0.42%
2020-09-11 1.4938 0.17%
2020-09-04 1.4913 -0.51%
2020-08-28 1.4989 -0.28%
2020-08-21 1.5031 -1.28%
2020-08-14 1.5226 -3.44%
2020-08-07 1.5769 4.87%
2020-07-31 1.5037 -1.13%
2020-07-24 1.5209 -0.20%
2020-07-17 1.5239 1.29%
2020-07-10 1.5045 2.80%
2020-07-03 1.4635 1.60%
2020-06-24 1.4404 -0.13%
2020-06-19 1.4423 -0.05%
2020-06-12 1.4430 0.31%
2020-06-05 1.4386 1.68%
2020-05-29 1.4148 0.10%
2020-05-22 1.4134 4.02%
2020-05-15 1.3588 -0.08%
2020-05-08 1.3599 0.54%
2020-04-30 1.3526 -0.46%
2020-04-24 1.3588 -1.57%
2020-04-17 1.3805 0.02%
2020-04-10 1.3802 -1.20%
2020-04-03 1.3969 0.55%
2020-03-27 1.3893 1.00%
2020-03-20 1.3755 3.36%
2020-03-13 1.3308 5.37%
2020-03-06 1.2630 -1.65%
2020-02-28 1.2842 -0.09%
2020-02-21 1.2853 -0.44%
2020-02-14 1.2910 -0.87%
2020-02-07 1.3023 2.61%
2020-01-23 1.2692 -0.93%
2020-01-17 1.2811 -1.05%
2020-01-10 1.2947 0.69%
2020-01-03 1.2858 0.22%
2019-12-27 1.2830 0.10%
2019-12-20 1.2817 -0.75%
2019-12-13 1.2914 1.96%
2019-12-06 1.2666 1.28%
2019-11-29 1.2506 0.06%
2019-11-22 1.2498 1.55%
2019-11-15 1.2307 1.20%
2019-11-08 1.2161 0.14%
2019-11-01 1.2144 0.99%
2019-10-25 1.2025 -0.73%
2019-10-18 1.2114 3.33%
2019-10-11 1.1724 -0.93%
2019-09-27 1.1834 -0.18%
2019-09-20 1.1855 -2.22%
2019-09-12 1.2124 0.06%
2019-09-06 1.2117 -0.29%
2019-08-30 1.2152 1.72%
2019-08-23 1.1947 -0.33%
2019-08-16 1.1986 -1.59%
2019-08-09 1.2180 4.78%
2019-08-02 1.1624 -0.57%
2019-07-26 1.1691 -0.86%
2019-07-19 1.1793 1.66%
2019-07-12 1.1600 0.62%
2019-07-05 1.1528 -0.35%
2019-06-28 1.1568 1.61%
2019-06-21 1.1385 0.06%
2019-06-14 1.1378 -1.43%
2019-06-06 1.1543 0.10%
2019-05-31 1.1532 0.71%
2019-05-24 1.1451 1.28%
2019-05-17 1.1306 0.72%
2019-05-10 1.1225 -0.33%
2019-04-30 1.1262 -0.49%
2019-04-26 1.1318 -0.01%
2019-04-19 1.1319 -0.70%
2019-04-12 1.1399 -0.59%
2019-04-04 1.1467 -0.36%
2019-03-29 1.1508 0.06%
2019-03-22 1.1501 -0.63%
2019-03-15 1.1574 -0.87%
2019-03-08 1.1676 -1.45%
2019-03-01 1.1848 0.78%
2019-02-22 1.1756 1.18%
2019-02-15 1.1619 -0.44%
2019-02-01 1.1670 1.31%
2019-01-25 1.1519 0.56%
2019-01-18 1.1455 0.43%
2019-01-11 1.1406 -0.96%
2019-01-04 1.1517 0.33%
2018-12-28 1.1479 0.55%
2018-12-21 1.1416 0.18%
2018-12-14 1.1395 -0.48%
2018-12-07 1.1450 -2.29%
2018-11-30 1.1718 1.62%
2018-11-23 1.1531 3.77%
2018-11-16 1.1112 0.38%
2018-11-09 1.1070 0.54%
2018-11-02 1.1011 0.88%
2018-10-26 1.0915 1.18%
2018-10-19 1.0788 -0.43%
2018-10-12 1.0835 -1.46%
2018-09-28 1.0995 0.81%
2018-09-21 1.0907 -0.96%
2018-09-14 1.1013 0.17%
2018-09-07 1.0994 -0.62%
2018-08-31 1.1063 -0.80%
2018-08-24 1.1152 -0.08%
2018-08-17 1.1161 0.16%
2018-08-10 1.1143 2.05%
2018-08-03 1.0919 4.60%
2018-07-27 1.0439 2.23%
2018-07-20 1.0211 0.12%
2018-07-13 1.0199 -0.80%
2018-07-06 1.0281 0.91%
2018-06-29 1.0188 -3.01%
2018-06-22 1.0504 -1.94%
2018-06-15 1.0712 1.21%
2018-06-08 1.0584 -0.64%
2018-06-01 1.0652 0.17%
2018-05-25 1.0634 -2.13%
2018-05-18 1.0865 1.79%
2018-05-11 1.0674 1.00%
2018-05-04 1.0568 0.58%
2018-04-27 1.0507 -0.56%
2018-04-20 1.0566 -1.62%
2018-04-13 1.0740 -0.67%
2018-04-04 1.0812 -0.47%
2018-03-30 1.0863 1.89%
2018-03-23 1.0661 6.32%
2018-03-16 1.0027 0.80%
2018-03-09 0.9947 -0.74%
2018-03-02 1.0021 0.34%
2018-02-23 0.9987 -0.21%
2018-02-14 1.0008 0.06%
2018-02-09 1.0002 0.00%
2018-02-02 1.000200 0%

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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。

合格投资者认定

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。

会 员 登 录 点 击 注 册