• 累计净值:1.5960
  • 近一年:-0.38%
  • 成立日期:2019-08-01
  • 相关团队:广西银瓴资产管理有限公司
  • 产品份额:3303万份
  • 基金类型:期货
  • 净值日期:2024-03-15
  • 相关人员:莫帆
历史净值 产品状态: 运行中
净值日期 累计净值 每周盈亏
2024-03-15 1.5960 -0.21%
2024-03-08 1.5994 -0.52%
2024-03-01 1.6078 -1.29%
2024-02-23 1.6288 -0.08%
2024-02-08 1.6301 0.00%
2024-02-02 1.6301 -0.06%
2024-01-26 1.6310 -0.20%
2024-01-19 1.6343 -0.18%
2024-01-12 1.6372 -0.35%
2024-01-05 1.6429 0.85%
2023-12-29 1.6290 -2.27%
2023-12-22 1.6669 -0.74%
2023-12-15 1.6793 0.11%
2023-12-08 1.6774 1.45%
2023-12-01 1.6534 -1.13%
2023-11-24 1.6723 -2.89%
2023-11-17 1.7221 -1.91%
2023-11-10 1.7556 0.31%
2023-11-03 1.7502 1.38%
2023-10-27 1.7264 -1.30%
2023-10-20 1.7491 -0.33%
2023-09-28 1.7549 0.88%
2023-09-22 1.7396 0.13%
2023-09-15 1.7374 0.06%
2023-09-08 1.7363 -0.12%
2023-09-01 1.7383 1.36%
2023-08-25 1.7149 1.16%
2023-08-18 1.6952 1.92%
2023-08-11 1.6633 0.78%
2023-08-04 1.6505 -0.64%
2023-07-28 1.6612 0.37%
2023-07-21 1.6550 -1.08%
2023-07-14 1.6731 1.22%
2023-07-07 1.6529 -0.42%
2023-06-30 1.6599 0.21%
2023-06-21 1.6565 0.31%
2023-06-16 1.6514 -0.34%
2023-06-09 1.6571 0.60%
2023-06-02 1.6472 0.13%
2023-05-26 1.6450 0.88%
2023-05-19 1.6306 0.20%
2023-05-12 1.6273 0.67%
2023-05-05 1.6165 0.12%
2023-04-28 1.6146 -0.12%
2023-04-21 1.6165 0.16%
2023-04-14 1.6139 1.24%
2023-04-07 1.5942 0.26%
2023-03-31 1.5901 0.38%
2023-03-24 1.5841 0.27%
2023-03-17 1.5799 -1.39%
2023-03-10 1.6021 -1.18%
2023-03-03 1.6212 0.65%
2023-02-24 1.6108 -0.99%
2023-02-17 1.6269 0.21%
2023-02-10 1.6235 0.53%
2023-02-03 1.6150 -0.62%
2023-01-20 1.6251 0.03%
2023-01-13 1.6246 0.33%
2023-01-06 1.6192 -0.42%
2022-12-30 1.6261 0.86%
2022-12-23 1.6122 -0.11%
2022-12-16 1.6139 1.45%
2022-12-09 1.5909 -0.54%
2022-12-02 1.5996 -1.37%
2022-11-25 1.6218 0.17%
2022-11-18 1.6191 0.87%
2022-11-11 1.6052 0.04%
2022-11-04 1.6045 -0.02%
2022-10-28 1.6048 0.43%
2022-10-21 1.5979 -1.45%
2022-10-14 1.6214 2.97%
2022-09-30 1.5746 -0.69%
2022-09-23 1.5855 0.39%
2022-09-16 1.5794 0.77%
2022-09-09 1.5674 0.49%
2022-09-02 1.5597 -0.57%
2022-08-26 1.5686 0.95%
2022-08-19 1.5538 1.34%
2022-08-12 1.5332 0.74%
2022-08-05 1.5219 1.89%
2022-07-29 1.4936 0.20%
2022-07-22 1.4906 -1.14%
2022-07-15 1.5078 -0.01%
2022-07-08 1.5079 -0.11%
2022-07-01 1.5095 0.78%
2022-06-24 1.4978 0.33%
2022-06-17 1.4929 0.07%
2022-06-10 1.4919 -0.02%
2022-06-02 1.4922 0.54%
2022-05-27 1.4842 0.05%
2022-05-20 1.4835 0.77%
2022-05-13 1.4721 0.12%
2022-05-06 1.4703 0.17%
2022-04-29 1.4678 -0.10%
2022-04-22 1.4692 1.46%
2022-04-15 1.4480 -0.93%
2022-04-08 1.4616 0.16%
2022-04-01 1.4593 0.13%
2022-03-25 1.4574 0.30%
2022-03-18 1.4530 -0.34%
2022-03-11 1.4580 1.03%
2022-03-04 1.4432 0.64%
2022-02-25 1.4340 0.20%
2022-02-18 1.4312 0.22%
2022-02-11 1.4281 -0.56%
2022-01-28 1.4361 -0.36%
2022-01-21 1.4413 0.31%
2022-01-14 1.4368 -0.61%
2022-01-07 1.4456 -0.36%
2021-12-31 1.4508 -0.14%
2021-12-24 1.4529 0.17%
2021-12-17 1.4505 -0.54%
2021-12-10 1.4584 0.29%
2021-12-03 1.4542 -0.79%
2021-11-30 1.4658 0.56%
2021-11-26 1.4576 0.91%
2021-11-19 1.4445 -1.49%
2021-11-12 1.4664 -0.67%
2021-11-05 1.4763 -0.65%
2021-10-29 1.4859 0.55%
2021-10-22 1.4778 1.12%
2021-10-15 1.4615 -1.89%
2021-10-08 1.4896 0.42%
2021-09-30 1.4834 0.47%
2021-09-24 1.4764 0.07%
2021-09-17 1.4753 -0.49%
2021-09-10 1.4825 0.65%
2021-09-03 1.4729 -0.30%
2021-08-27 1.4773 0.35%
2021-08-20 1.4721 0.16%
2021-08-13 1.4698 0.32%
2021-08-06 1.4651 0.53%
2021-07-30 1.4574 -0.61%
2021-07-23 1.4664 -0.07%
2021-07-16 1.4674 0.20%
2021-07-09 1.4644 -0.27%
2021-07-02 1.4684 -0.19%
2021-06-25 1.4712 -0.02%
2021-06-18 1.4715 -0.03%
2021-06-11 1.4720 0.18%
2021-06-04 1.4693 0.03%
2021-05-28 1.4688 0.65%
2021-05-21 1.4593 0.25%
2021-05-14 1.4556 -0.92%
2021-05-07 1.4691 0.21%
2021-04-30 1.4660 0.67%
2021-04-23 1.4562 -0.05%
2021-04-16 1.4569 0.05%
2021-04-09 1.4562 0.68%
2021-04-02 1.4463 0.43%
2021-03-26 1.4401 0.44%
2021-03-19 1.4338 0.38%
2021-03-12 1.4284 1.07%
2021-03-05 1.4133 -1.01%
2021-02-26 1.4277 -0.61%
2021-02-19 1.4365 -0.44%
2021-02-10 1.4428 0.70%
2021-02-05 1.4327 -0.28%
2021-01-29 1.4367 0.59%
2021-01-25 1.4283 -0.05%
2021-01-22 1.4290 0.25%
2021-01-15 1.4254 1.71%
2021-01-08 1.4015 0.49%
2020-12-31 1.3946 0.88%
2020-12-25 1.3825 0.44%
2020-12-18 1.3764 0.76%
2020-12-11 1.3660 -1.39%
2020-12-04 1.3853 1.49%
2020-11-27 1.3650 0.17%
2020-11-20 1.3627 -0.04%
2020-11-13 1.3632 0.46%
2020-11-06 1.3569 0.22%
2020-10-30 1.3539 -0.09%
2020-10-23 1.3551 0.62%
2020-10-16 1.3467 2.83%
2020-10-09 1.3097 0.92%
2020-09-30 1.2978 0.12%
2020-09-25 1.2963 0.62%
2020-09-18 1.2883 -0.09%
2020-09-11 1.2895 0.62%
2020-09-04 1.2816 0.09%
2020-08-28 1.2804 -1.16%
2020-08-21 1.2954 1.05%
2020-08-14 1.2819 1.11%
2020-08-07 1.2678 1.43%
2020-07-31 1.2499 0.94%
2020-07-24 1.2383 2.90%
2020-07-17 1.2034 -0.87%
2020-07-10 1.2140 0.12%
2020-07-03 1.2125 0.74%
2020-06-24 1.2036 1.26%
2020-06-19 1.1886 -0.85%
2020-06-12 1.1988 1.45%
2020-06-05 1.1817 0.95%
2020-05-29 1.1706 0.92%
2020-05-22 1.1599 1.49%
2020-05-15 1.1429 0.36%
2020-05-08 1.1388 0.50%
2020-04-30 1.1331 0.27%
2020-04-24 1.1301 4.17%
2020-04-10 1.0849 -0.52%
2020-04-03 1.0906 0.09%
2020-03-27 1.0896 -2.13%
2020-03-20 1.1133 1.57%
2020-03-13 1.0961 1.55%
2020-03-06 1.0794 1.54%
2020-02-28 1.0630 -0.16%
2020-02-27 1.0647 0.35%
2020-02-26 1.0610 -0.06%
2020-02-25 1.0616 0.34%
2020-02-24 1.0580 0.27%
2020-02-21 1.0551 0.09%
2020-02-20 1.0541 0.47%
2020-02-19 1.0492 0.09%
2020-02-18 1.0483 0.11%
2020-02-17 1.0471 -0.05%
2020-02-14 1.0476 0.48%
2020-02-13 1.0426 0.32%
2020-02-12 1.0393 -0.16%
2020-02-11 1.0410 -0.55%
2020-02-10 1.0468 -0.44%
2020-02-07 1.0514 -0.14%
2020-02-06 1.0529 -0.45%
2020-02-05 1.0577 0.47%
2020-02-04 1.0528 -0.43%
2020-02-03 1.0573 0.39%
2020-01-23 1.0532 0.59%
2020-01-22 1.0470 0.39%
2020-01-21 1.0429 0.41%
2020-01-20 1.0386 0.13%
2020-01-17 1.0372 0.11%
2020-01-16 1.0361 -0.05%
2020-01-15 1.0366 0.08%
2020-01-14 1.0358 0.13%
2020-01-13 1.0345 0.12%
2020-01-10 1.0333 -0.06%
2020-01-09 1.0339 -0.07%
2020-01-08 1.0346 0.59%
2020-01-07 1.0285 -1.29%
2020-01-06 1.0419 -0.55%
2020-01-03 1.0477 0.83%
2020-01-02 1.0391 -0.04%
2019-12-31 1.0395 0.00%
2019-12-30 1.0395 -0.02%
2019-12-27 1.0397 -0.07%
2019-12-26 1.0404 0.26%
2019-12-25 1.0377 0.15%
2019-12-24 1.0361 0.07%
2019-12-23 1.0354 0.33%
2019-12-20 1.0320 0.09%
2019-12-19 1.0311 -0.41%
2019-12-18 1.0353 0.26%
2019-12-17 1.0326 -0.16%
2019-12-16 1.0343 0.30%
2019-12-13 1.0312 0.17%
2019-12-12 1.0294 0.37%
2019-12-11 1.0256 0.47%
2019-12-10 1.0208 -0.70%
2019-12-09 1.0280 -0.42%
2019-12-06 1.0323 0.33%
2019-12-05 1.0289 0.12%
2019-12-04 1.0277 -0.04%
2019-12-03 1.0281 0.08%
2019-12-02 1.0273 0.25%
2019-11-29 1.0247 -0.02%
2019-11-28 1.0249 0.09%
2019-11-27 1.0240 0.16%
2019-11-26 1.0224 0.23%
2019-11-25 1.0201 0.38%
2019-11-22 1.0162 0.00%
2019-11-21 1.0162 0.21%
2019-11-20 1.0141 0.27%
2019-11-19 1.0114 0.46%
2019-11-18 1.0068 0.34%
2019-11-15 1.0034 -0.19%
2019-11-14 1.0053 0.33%
2019-11-13 1.0020 0.07%
2019-11-12 1.0013 -0.39%
2019-11-11 1.0052 -0.07%
2019-11-08 1.0059 0.29%
2019-11-07 1.0030 -0.02%
2019-11-06 1.0032 -0.54%
2019-11-05 1.0086 -0.15%
2019-11-04 1.0101 0.78%
2019-11-01 1.0023 -0.56%
2019-10-31 1.0079 -0.23%
2019-10-30 1.0102 -0.24%
2019-10-29 1.0126 0.01%
2019-10-28 1.0125 0.17%
2019-10-25 1.0108 0.11%
2019-10-24 1.0097 0.60%
2019-10-23 1.0037 0.11%
2019-10-22 1.0026 0.21%
2019-10-21 1.0005 -0.14%
2019-10-18 1.0019 -0.23%
2019-10-17 1.0042 0.04%
2019-10-16 1.0038 -0.11%
2019-10-15 1.0049 -0.21%
2019-10-14 1.0070 0.14%
2019-10-11 1.0056 0.27%
2019-10-10 1.0029 0.29%
2019-10-09 1.0000 0.21%
2019-10-08 0.9979 -0.02%
2019-09-30 0.9981 -0.45%
2019-09-27 1.0026 -0.20%
2019-09-26 1.0046 0.28%
2019-09-25 1.0018 0.72%
2019-09-24 0.9946 -1.16%
2019-09-23 1.0063 -0.83%
2019-09-20 1.0147 -0.10%
2019-09-19 1.0157 0.05%
2019-09-18 1.0152 -0.28%
2019-09-17 1.0180 0.31%
2019-09-16 1.0149 0.41%
2019-09-12 1.0108 -0.22%
2019-09-11 1.0130 -0.30%
2019-09-10 1.0160 0.29%
2019-09-09 1.0131 -0.25%
2019-09-06 1.0156 0.25%
2019-09-05 1.0131 -0.39%
2019-09-04 1.0171 0.03%
2019-09-03 1.0168 0.14%
2019-09-02 1.0154 0.07%
2019-08-30 1.0147 0.06%
2019-08-29 1.0141 0.10%
2019-08-28 1.0131 0.04%
2019-08-27 1.0127 0.08%
2019-08-26 1.0119 0.01%
2019-08-23 1.0118 0.28%
2019-08-22 1.0090 0.15%
2019-08-21 1.0075 0.14%
2019-08-20 1.0061 0.05%
2019-08-19 1.0056 0.09%
2019-08-16 1.0047 0.12%
2019-08-15 1.0035 0.15%
2019-08-14 1.0020 0.20%
2019-08-13 1.0000 0.02%
2019-08-12 0.9998 -0.01%
2019-08-09 0.9999 0.00%
2019-08-08 0.9999 0.00%
2019-08-07 0.9999 0.00%
2019-08-06 0.9999 -0.01%
2019-08-05 1.0000 0.00%
2019-08-02 1.0000 0.00%
2019-08-01 1.000000 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。

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