• 累计净值:0.9906
  • 近一年:11.25%
  • 成立日期:2020-06-08
  • 相关团队:杭州七禾聚资产管理有限公司
  • 产品份额:343.18万份
  • 基金类型:期货
  • 净值日期:2024-03-22
  • 相关人员:余潜
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 0.9906 -0.16%
2024-03-15 0.9922 -1.25%
2024-03-08 1.0048 0.07%
2024-03-01 1.0041 -0.28%
2024-02-23 1.0069 -0.06%
2024-02-08 1.0075 -0.63%
2024-02-02 1.0139 -0.28%
2024-01-26 1.0167 -0.60%
2024-01-19 1.0228 1.12%
2024-01-12 1.0115 1.18%
2024-01-05 0.9997 0.98%
2023-12-29 0.9900 0.06%
2023-12-22 0.9894 -0.05%
2023-12-15 0.9899 0.15%
2023-12-08 0.9884 -0.92%
2023-12-01 0.9976 1.07%
2023-11-24 0.9870 0.02%
2023-11-17 0.9868 0.48%
2023-11-10 0.9821 -0.42%
2023-11-03 0.9862 0.03%
2023-10-27 0.9859 -1.67%
2023-10-20 1.0026 0.26%
2023-10-13 1.0000 1.34%
2023-09-28 0.9868 -0.47%
2023-09-22 0.9915 -2.25%
2023-09-15 1.0143 -0.70%
2023-09-08 1.0215 1.55%
2023-09-01 1.0059 -0.04%
2023-08-25 1.0063 2.69%
2023-08-18 0.9799 3.07%
2023-08-11 0.9507 -2.45%
2023-08-04 0.9746 1.06%
2023-07-28 0.9644 -0.62%
2023-07-21 0.9704 -0.92%
2023-07-14 0.9794 5.00%
2023-07-07 0.9328 -0.28%
2023-06-30 0.9354 -1.26%
2023-06-21 0.9473 -0.75%
2023-06-16 0.9545 0.15%
2023-06-09 0.9531 -0.10%
2023-06-02 0.9541 0.91%
2023-05-26 0.9455 1.44%
2023-05-19 0.9321 -0.64%
2023-05-12 0.9381 -0.19%
2023-05-05 0.9399 -0.21%
2023-04-28 0.9419 0.48%
2023-04-21 0.9374 1.90%
2023-04-14 0.9199 0.49%
2023-04-07 0.9154 0.83%
2023-03-31 0.9079 0.29%
2023-03-24 0.9053 1.67%
2023-03-17 0.8904 1.77%
2023-03-10 0.8749 0.57%
2023-03-03 0.8699 0.49%
2023-02-24 0.8657 0.27%
2023-02-17 0.8634 -1.57%
2023-02-10 0.8772 0.24%
2023-02-03 0.8751 -0.79%
2023-01-20 0.8821 2.44%
2023-01-13 0.8611 0.43%
2023-01-06 0.8574 -0.64%
2022-12-30 0.8629 0.21%
2022-12-23 0.8611 0.02%
2022-12-16 0.8609 -0.02%
2022-12-09 0.8611 -0.02%
2022-12-02 0.8613 -0.01%
2022-11-25 0.8614 -2.75%
2022-11-18 0.8858 -1.94%
2022-11-11 0.9033 -0.50%
2022-11-04 0.9078 -3.01%
2022-10-28 0.9360 1.52%
2022-10-21 0.9220 -0.51%
2022-10-14 0.9267 0.03%
2022-09-30 0.9264 -0.32%
2022-09-23 0.9294 0.37%
2022-09-16 0.9260 0.22%
2022-09-09 0.9240 -3.50%
2022-09-02 0.9575 -4.31%
2022-08-26 1.0006 -1.39%
2022-08-19 1.0147 -1.17%
2022-08-12 1.0267 1.76%
2022-08-05 1.0089 -0.23%
2022-07-29 1.0112 -0.09%
2022-07-22 1.0121 0.19%
2022-07-15 1.0102 1.51%
2022-07-08 0.9952 -1.52%
2022-07-01 1.0106 -0.36%
2022-06-24 1.0143 -1.40%
2022-06-17 1.0287 -4.27%
2022-06-10 1.0746 1.15%
2022-06-02 1.0624 -1.04%
2022-05-27 1.0736 0.95%
2022-05-20 1.0635 -0.73%
2022-05-13 1.0713 0.23%
2022-05-06 1.0688 -0.92%
2022-04-29 1.0787 1.87%
2022-04-22 1.0589 -0.27%
2022-04-15 1.0618 0.69%
2022-04-08 1.0545 0.05%
2022-04-01 1.0540 -1.29%
2022-03-25 1.0678 0.81%
2022-03-18 1.0592 -0.61%
2022-03-11 1.0657 2.10%
2022-03-04 1.0438 -0.05%
2022-02-25 1.0443 0.33%
2022-02-18 1.0409 -0.88%
2022-02-11 1.0501 0.62%
2022-01-28 1.0436 -1.01%
2022-01-21 1.0543 0.37%
2022-01-14 1.0504 0.73%
2022-01-07 1.0428 0.22%
2021-12-31 1.0405 0.12%
2021-12-24 1.0393 -0.26%
2021-12-17 1.0420 -0.22%
2021-12-10 1.0443 0.31%
2021-12-03 1.0411 -0.47%
2021-11-30 1.0460 -1.03%
2021-11-26 1.0569 -0.28%
2021-11-19 1.0599 0.42%
2021-11-12 1.0555 -0.18%
2021-11-05 1.0574 0.56%
2021-10-29 1.0515 0.06%
2021-10-22 1.0509 0.44%
2021-10-15 1.0463 0.12%
2021-10-08 1.0450 0.35%
2021-09-30 1.0414 -0.08%
2021-09-24 1.0422 0.45%
2021-09-17 1.0375 -2.32%
2021-09-10 1.0621 1.47%
2021-09-03 1.0467 -0.69%
2021-08-27 1.0540 1.54%
2021-08-20 1.0380 -2.84%
2021-08-13 1.0683 1.16%
2021-08-06 1.0560 -3.31%
2021-07-30 1.0922 0.05%
2021-07-23 1.0916 -0.07%
2021-07-16 1.0924 3.04%
2021-07-09 1.0602 -0.45%
2021-07-02 1.0650 -1.92%
2021-06-25 1.0858 0.01%
2021-06-18 1.0857 -1.60%
2021-06-11 1.1034 -0.21%
2021-06-04 1.1057 0.59%
2021-05-28 1.0992 -0.88%
2021-05-21 1.1090 -0.91%
2021-05-14 1.1192 0.80%
2021-05-07 1.1103 2.77%
2021-04-30 1.0804 0.07%
2021-04-23 1.0796 2.81%
2021-04-16 1.0501 0.17%
2021-04-09 1.0483 -1.19%
2021-04-02 1.0609 1.67%
2021-03-26 1.0435 -0.66%
2021-03-19 1.0504 -0.79%
2021-03-12 1.0588 0.27%
2021-03-05 1.0560 -1.63%
2021-02-26 1.0735 1.21%
2021-02-19 1.0607 1.85%
2021-02-10 1.0414 1.11%
2021-02-05 1.0300 -2.09%
2021-01-29 1.0520 -2.66%
2021-01-22 1.0808 2.48%
2021-01-15 1.0546 0.50%
2021-01-08 1.0494 -9.69%
2020-12-31 1.1620 2.58%
2020-12-25 1.1328 -0.37%
2020-12-18 1.1370 -3.30%
2020-12-11 1.1758 3.02%
2020-12-04 1.1413 0.31%
2020-11-27 1.1378 -1.71%
2020-11-20 1.1576 7.22%
2020-11-13 1.0796 2.84%
2020-11-06 1.0498 2.35%
2020-10-30 1.0257 3.18%
2020-10-23 0.9941 -1.95%
2020-10-16 1.0139 -1.16%
2020-10-09 1.0258 -0.59%
2020-09-25 1.0319 2.96%
2020-09-18 1.0022 1.49%
2020-09-11 0.9875 -0.72%
2020-09-04 0.9947 -1.17%
2020-08-28 1.0065 -0.98%
2020-08-21 1.0165 -0.72%
2020-08-14 1.0239 -1.17%
2020-08-07 1.0360 1.32%
2020-07-31 1.0225 0.42%
2020-07-24 1.0182 1.04%
2020-07-17 1.0077 0.07%
2020-07-10 1.0070 0.72%
2020-07-03 0.9998 -0.02%
2020-06-24 1.0000 0.03%
2020-06-19 0.9997 -0.02%
2020-06-12 0.999900 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