• 累计净值:1.3510
  • 近一年:3.21%
  • 成立日期:2017-07-27
  • 相关团队:上海远澜信息技术有限公司
  • 产品份额:未公开
  • 基金类型:期货
  • 净值日期:2024-03-22
  • 相关人员:王凯
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 1.3510 -0.66%
2024-03-15 1.3600 1.42%
2024-03-08 1.3410 2.76%
2024-03-01 1.3050 -1.44%
2024-02-23 1.3240 -3.64%
2024-02-08 1.3740 -0.22%
2024-02-02 1.3770 0.36%
2024-01-26 1.3720 1.11%
2024-01-19 1.3570 -1.17%
2024-01-12 1.3730 -1.86%
2024-01-05 1.3990 0.07%
2023-12-29 1.3980 -1.34%
2023-12-22 1.4170 -1.25%
2023-12-15 1.4350 -1.24%
2023-12-08 1.4530 1.82%
2023-12-01 1.4270 1.35%
2023-11-24 1.4080 2.85%
2023-11-17 1.3690 0.00%
2023-11-10 1.3690 0.96%
2023-11-03 1.3560 1.27%
2023-10-27 1.3390 -2.33%
2023-10-20 1.3710 0.22%
2023-10-13 1.3680 -1.37%
2023-09-28 1.3870 0.29%
2023-09-22 1.3830 -1.71%
2023-09-15 1.4070 1.15%
2023-09-08 1.3910 -1.28%
2023-09-01 1.4090 0.28%
2023-08-25 1.4050 3.77%
2023-08-18 1.3540 2.81%
2023-08-11 1.3170 -1.50%
2023-08-04 1.3370 -0.82%
2023-07-28 1.3480 0.60%
2023-07-21 1.3400 -1.98%
2023-07-14 1.3670 5.97%
2023-07-07 1.2900 -0.23%
2023-06-30 1.2930 0.39%
2023-06-21 1.2880 -0.62%
2023-06-16 1.2960 0.54%
2023-06-09 1.2890 -1.00%
2023-06-02 1.3020 -1.51%
2023-05-26 1.3220 0.08%
2023-05-19 1.3210 -0.45%
2023-05-12 1.3270 -0.52%
2023-05-05 1.3340 1.52%
2023-04-28 1.3140 0.92%
2023-04-21 1.3020 0.00%
2023-04-14 1.3020 0.15%
2023-04-07 1.3000 -0.84%
2023-03-31 1.3110 -0.91%
2023-03-24 1.3230 1.07%
2023-03-17 1.3090 2.75%
2023-03-10 1.2740 1.27%
2023-03-03 1.2580 -0.40%
2023-02-24 1.2630 -2.17%
2023-02-17 1.2910 -1.15%
2023-02-10 1.3060 -0.15%
2023-02-03 1.3080 1.71%
2023-01-20 1.2860 -0.62%
2023-01-13 1.2940 -1.45%
2023-01-06 1.3130 -0.45%
2022-12-30 1.3190 0.69%
2022-12-23 1.3100 -1.87%
2022-12-16 1.3350 -1.26%
2022-12-09 1.3520 3.21%
2022-12-02 1.3100 -1.65%
2022-11-25 1.3320 -0.97%
2022-11-18 1.3450 -0.22%
2022-11-11 1.3480 -0.07%
2022-11-04 1.3490 -1.03%
2022-10-28 1.3630 0.74%
2022-10-21 1.3530 -0.44%
2022-10-14 1.3590 -0.15%
2022-09-30 1.3610 0.89%
2022-09-23 1.3490 -0.37%
2022-09-16 1.3540 -1.10%
2022-09-09 1.3690 -0.15%
2022-09-02 1.3710 -0.72%
2022-08-26 1.3810 -0.58%
2022-08-19 1.3890 -1.56%
2022-08-12 1.4110 2.02%
2022-08-05 1.3830 -0.43%
2022-07-29 1.3890 0.80%
2022-07-22 1.3780 1.10%
2022-07-15 1.3630 -1.02%
2022-07-08 1.3770 -0.94%
2022-07-01 1.3900 -0.36%
2022-06-24 1.3950 -0.07%
2022-06-17 1.3960 -3.39%
2022-06-10 1.4450 3.07%
2022-06-02 1.4020 -1.61%
2022-05-27 1.4250 2.08%
2022-05-20 1.3960 -0.99%
2022-05-13 1.4100 -2.29%
2022-05-06 1.4430 -0.76%
2022-04-29 1.4540 0.00%
2022-04-22 1.4540 0.00%
2022-04-15 1.4540 0.00%
2022-04-08 1.4540 0.00%
2022-04-01 1.4540 0.00%
2022-03-25 1.4540 -0.07%
2022-03-18 1.4550 0.00%
2022-03-11 1.4550 0.00%
2022-03-04 1.4550 0.00%
2022-02-25 1.4550 0.00%
2022-02-18 1.4550 0.00%
2022-02-11 1.4550 0.00%
2022-01-28 1.4550 0.00%
2022-01-21 1.4550 0.00%
2022-01-14 1.4550 0.00%
2022-01-07 1.4550 0.00%
2021-12-31 1.4550 0.00%
2021-12-24 1.4550 -0.07%
2021-12-17 1.4560 0.00%
2021-12-10 1.4560 0.00%
2021-12-03 1.4560 0.00%
2021-11-26 1.4560 0.00%
2021-11-19 1.4560 0.00%
2021-11-12 1.4560 0.00%
2021-11-05 1.4560 0.00%
2021-10-29 1.4560 0.00%
2021-10-22 1.4560 0.00%
2021-10-15 1.4560 0.00%
2021-10-08 1.4560 0.00%
2021-09-30 1.4560 0.00%
2021-09-24 1.4560 0.00%
2021-09-17 1.4560 0.00%
2021-09-10 1.4560 0.00%
2021-09-03 1.4560 0.00%
2021-08-27 1.4560 -1.49%
2021-08-20 1.4780 0.00%
2021-08-13 1.4780 0.00%
2021-08-06 1.4780 0.00%
2021-07-30 1.4780 -13.92%
2021-07-23 1.7170 0.00%
2021-07-16 1.7170 0.00%
2021-07-09 1.7170 0.00%
2021-07-02 1.7170 0.00%
2021-06-25 1.7170 0.00%
2021-06-18 1.7170 0.00%
2021-06-11 1.7170 0.00%
2021-06-04 1.7170 0.00%
2021-05-28 1.7170 0.00%
2021-05-21 1.7170 -0.06%
2021-05-14 1.7180 0.00%
2021-05-07 1.7180 0.00%
2021-04-30 1.7180 0.00%
2021-04-23 1.7180 0.00%
2021-04-16 1.7180 -0.35%
2021-04-09 1.7240 0.00%
2021-04-02 1.7240 0.00%
2021-03-26 1.7240 -0.06%
2021-03-19 1.7250 0.00%
2021-03-12 1.7250 0.00%
2021-03-05 1.7250 0.00%
2021-02-26 1.7250 0.00%
2021-02-19 1.7250 0.00%
2021-02-10 1.7250 0.00%
2021-02-05 1.7250 0.00%
2021-01-29 1.7250 0.00%
2021-01-22 1.7250 0.00%
2021-01-15 1.7250 0.00%
2021-01-08 1.7250 0.00%
2020-12-31 1.7250 0.00%
2020-12-25 1.7250 0.00%
2020-12-18 1.7250 1.41%
2020-12-11 1.7010 2.59%
2020-12-04 1.6580 0.79%
2020-11-27 1.6450 0.67%
2020-11-20 1.6340 1.81%
2020-11-13 1.6050 0.44%
2020-11-06 1.5980 1.46%
2020-10-30 1.5750 0.51%
2020-10-23 1.5670 -0.38%
2020-10-16 1.5730 2.14%
2020-10-09 1.5400 0.65%
2020-09-30 1.5300 -0.52%
2020-09-25 1.5380 0.13%
2020-09-18 1.5360 -0.39%
2020-09-11 1.5420 1.51%
2020-09-04 1.5190 0.00%
2020-08-28 1.5190 -0.65%
2020-08-21 1.5290 0.26%
2020-08-14 1.5250 -1.74%
2020-08-07 1.5520 0.13%
2020-07-31 1.5500 -1.46%
2020-07-24 1.5730 1.81%
2020-07-17 1.5450 -1.47%
2020-07-10 1.5680 2.02%
2020-07-03 1.5370 0.46%
2020-06-24 1.5300 -0.33%
2020-06-19 1.5350 -0.26%
2020-06-12 1.5390 -1.03%
2020-06-05 1.5550 2.91%
2020-05-29 1.5110 -0.33%
2020-05-22 1.5160 1.54%
2020-05-15 1.4930 -0.33%
2020-05-08 1.4980 0.47%
2020-04-30 1.4910 -0.07%
2020-04-24 1.4920 0.27%
2020-04-17 1.4880 -0.60%
2020-04-10 1.4970 -0.13%
2020-04-03 1.4990 0.07%
2020-03-27 1.4980 -0.47%
2020-03-20 1.5050 0.67%
2020-03-13 1.4950 -1.12%
2020-03-06 1.5120 -1.05%
2020-02-28 1.5280 0.39%
2020-02-21 1.5220 0.79%
2020-02-14 1.5100 -0.46%
2020-02-07 1.5170 7.97%
2020-01-23 1.4050 0.50%
2020-01-17 1.3980 -0.50%
2020-01-10 1.4050 0.14%
2020-01-03 1.4030 0.43%
2019-12-27 1.3970 0.29%
2019-12-20 1.3930 0.14%
2019-12-13 1.3910 0.43%
2019-12-06 1.3850 -0.29%
2019-11-29 1.3890 -0.50%
2019-11-22 1.3960 -1.13%
2019-11-15 1.4120 3.67%
2019-11-08 1.3620 0.96%
2019-11-01 1.3490 0.67%
2019-10-25 1.3400 -1.33%
2019-10-18 1.3580 4.54%
2019-10-11 1.2990 -3.49%
2019-09-27 1.3460 0.07%
2019-09-20 1.3450 -0.37%
2019-09-12 1.3500 -0.95%
2019-09-06 1.3630 6.24%
2019-08-30 1.2830 1.26%
2019-08-23 1.2670 -2.76%
2019-08-16 1.3030 -3.62%
2019-08-09 1.3520 6.62%
2019-08-02 1.2680 -1.25%
2019-07-26 1.2840 -1.68%
2019-07-19 1.3060 -1.80%
2019-07-12 1.3300 -1.19%
2019-07-05 1.3460 0.82%
2019-06-28 1.3350 0.23%
2019-06-21 1.3320 0.30%
2019-06-14 1.3280 0.08%
2019-06-06 1.3270 0.68%
2019-05-31 1.3180 -0.30%
2019-05-24 1.3220 1.15%
2019-05-17 1.3070 1.95%
2019-05-10 1.2820 1.02%
2019-04-30 1.2690 -0.78%
2019-04-26 1.2790 -0.08%
2019-04-19 1.2800 -1.16%
2019-04-12 1.2950 1.97%
2019-04-04 1.2700 2.34%
2019-03-29 1.2410 -0.08%
2019-03-22 1.2420 -3.12%
2019-03-15 1.2820 0.23%
2019-03-08 1.2790 1.43%
2019-03-01 1.2610 -0.08%
2019-02-22 1.2620 -0.63%
2019-02-15 1.2700 0.00%
2019-02-01 1.2700 -0.63%
2019-01-25 1.2780 0.87%
2019-01-18 1.2670 1.93%
2019-01-11 1.2430 -1.35%
2019-01-04 1.2600 0.56%
2018-12-28 1.2530 -1.88%
2018-12-21 1.2770 0.24%
2018-12-14 1.2740 0.00%
2018-12-07 1.2740 1.27%
2018-11-30 1.2580 4.49%
2018-11-23 1.2040 3.53%
2018-11-16 1.1630 -0.94%
2018-11-09 1.1740 -1.76%
2018-11-02 1.1950 4.00%
2018-10-26 1.1490 0.97%
2018-10-19 1.1380 1.07%
2018-10-12 1.1260 0.72%
2018-09-28 1.1180 2.10%
2018-09-21 1.0950 2.53%
2018-09-14 1.0680 -2.11%
2018-09-07 1.0910 1.11%
2018-08-31 1.0790 1.51%
2018-08-24 1.0630 1.82%
2018-08-17 1.0440 1.36%
2018-08-10 1.0300 0.68%
2018-08-03 1.0230 2.92%
2018-07-27 0.9940 1.33%
2018-07-20 0.9810 -1.70%
2018-07-13 0.9980 -0.40%
2018-07-06 1.0020 -0.20%
2018-06-29 1.0040 -0.20%
2018-06-22 1.0060 2.97%
2018-06-15 0.9770 -0.61%
2018-06-08 0.9830 1.24%
2018-06-01 0.9710 0.31%
2018-05-25 0.9680 0.52%
2018-05-18 0.9630 1.05%
2018-05-11 0.9530 -0.21%
2018-05-04 0.9550 -0.52%
2018-04-27 0.9600 -1.34%
2018-04-20 0.9730 0.31%
2018-04-13 0.9700 -0.61%
2018-04-04 0.9760 -1.21%
2018-03-30 0.9880 -0.40%
2018-03-23 0.9920 1.54%
2018-03-16 0.9770 0.10%
2018-03-09 0.9760 0.41%
2018-03-02 0.9720 1.14%
2018-02-23 0.9610 -0.72%
2018-02-14 0.9680 -0.10%
2018-02-09 0.9690 0.10%
2018-02-02 0.9680 0.00%
2018-01-26 0.9680 0.52%
2018-01-19 0.9630 -0.82%
2018-01-12 0.9710 -0.31%
2018-01-05 0.9740 -0.20%
2017-12-29 0.9760 0.41%
2017-12-22 0.9720 -0.31%
2017-12-15 0.9750 0.62%
2017-12-08 0.9690 -1.82%
2017-12-01 0.9870 0.92%
2017-11-24 0.9780 -0.61%
2017-11-17 0.9840 -2.67%
2017-11-10 1.0110 -0.30%
2017-11-03 1.0140 -3.52%
2017-10-27 1.0510 -2.95%
2017-10-20 1.0830 -1.55%
2017-10-13 1.1000 1.20%
2017-09-29 1.0870 0.74%
2017-09-22 1.0790 4.45%
2017-09-15 1.0330 1.08%
2017-09-08 1.0220 1.29%
2017-09-01 1.0090 0.90%
2017-08-25 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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