• 累计净值:1.4230
  • 近一年:-0.69%
  • 成立日期:2020-03-25
  • 相关团队:杭州中舍资产管理有限公司
  • 产品份额:200万份
  • 基金类型:期货
  • 净值日期:2024-03-22
  • 相关人员:周家生
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 1.4230 -0.32%
2024-03-15 1.4275 0.31%
2024-03-08 1.4231 0.21%
2024-03-01 1.4201 0.20%
2024-02-23 1.4173 -0.41%
2024-02-08 1.4231 0.17%
2024-02-02 1.4207 -0.08%
2024-01-26 1.4218 0.06%
2024-01-19 1.4209 -0.33%
2024-01-12 1.4256 -0.17%
2024-01-05 1.4280 -0.17%
2023-12-29 1.4305 -0.08%
2023-12-22 1.4316 0.23%
2023-12-15 1.4283 -0.65%
2023-12-08 1.4377 0.27%
2023-12-01 1.4338 0.29%
2023-11-24 1.4296 -0.10%
2023-11-17 1.4310 0.03%
2023-11-10 1.4306 0.53%
2023-11-03 1.4230 -0.04%
2023-10-27 1.4236 -0.13%
2023-10-20 1.4254 -0.26%
2023-10-13 1.4291 -0.06%
2023-09-28 1.4299 -0.22%
2023-09-22 1.4331 -0.24%
2023-09-15 1.4365 0.41%
2023-09-08 1.4306 -0.13%
2023-09-01 1.4324 -0.07%
2023-08-25 1.4334 -0.85%
2023-08-18 1.4457 -0.06%
2023-08-11 1.4466 -0.32%
2023-08-04 1.4512 -0.02%
2023-07-28 1.4515 0.16%
2023-07-21 1.4492 -0.34%
2023-07-14 1.4542 1.20%
2023-07-07 1.4369 0.08%
2023-06-30 1.4358 -0.04%
2023-06-21 1.4364 -0.48%
2023-06-16 1.4433 0.42%
2023-06-09 1.4372 -0.16%
2023-06-02 1.4395 -0.17%
2023-05-26 1.4419 -0.34%
2023-05-19 1.4468 0.04%
2023-05-12 1.4462 -0.14%
2023-05-05 1.4483 0.35%
2023-04-28 1.4433 0.26%
2023-04-21 1.4395 -0.43%
2023-04-14 1.4457 0.50%
2023-04-07 1.4385 0.31%
2023-03-31 1.4340 -0.32%
2023-03-24 1.4386 0.40%
2023-03-17 1.4329 0.17%
2023-03-10 1.4305 0.01%
2023-03-03 1.4303 -0.03%
2023-02-24 1.4308 -0.03%
2023-02-17 1.4312 0.20%
2023-02-10 1.4284 -0.13%
2023-02-03 1.4302 0.40%
2023-01-20 1.4245 0.44%
2023-01-06 1.4183 -0.07%
2022-12-30 1.4193 0.10%
2022-12-23 1.4179 -0.32%
2022-12-16 1.4224 0.26%
2022-12-09 1.4187 0.10%
2022-12-02 1.4173 -0.16%
2022-11-25 1.4196 0.11%
2022-11-18 1.4181 0.12%
2022-11-11 1.4164 -0.11%
2022-11-04 1.4179 -0.76%
2022-10-28 1.4288 0.43%
2022-10-21 1.4227 -0.12%
2022-10-14 1.4244 -0.38%
2022-09-30 1.4298 -0.06%
2022-09-23 1.4306 -0.05%
2022-09-16 1.4313 -0.14%
2022-09-09 1.4333 -0.31%
2022-09-02 1.4378 -0.06%
2022-08-26 1.4386 0.01%
2022-08-19 1.4384 -0.23%
2022-08-12 1.4417 -0.01%
2022-08-05 1.4418 0.01%
2022-07-29 1.4417 0.13%
2022-07-22 1.4399 -0.24%
2022-07-15 1.4434 0.70%
2022-07-08 1.4333 0.54%
2022-07-01 1.4256 -0.30%
2022-06-24 1.4299 0.59%
2022-06-17 1.4215 -0.60%
2022-06-10 1.4301 0.08%
2022-06-02 1.4289 -0.02%
2022-05-27 1.4292 0.13%
2022-05-20 1.4273 -0.70%
2022-05-13 1.4374 0.45%
2022-05-06 1.4310 0.03%
2022-04-29 1.4305 -0.53%
2022-04-22 1.4381 0.84%
2022-04-15 1.4261 -0.04%
2022-04-08 1.4266 -0.08%
2022-04-01 1.4278 0.23%
2022-03-25 1.4245 -0.13%
2022-03-18 1.4264 0.51%
2022-03-11 1.4192 2.19%
2022-03-04 1.3888 0.64%
2022-02-25 1.3800 0.66%
2022-02-18 1.3710 -0.14%
2022-02-11 1.3729 0.37%
2022-01-28 1.3679 0.27%
2022-01-21 1.3642 0.22%
2022-01-14 1.3612 0.11%
2022-01-07 1.3597 0.01%
2021-12-31 1.3596 0.44%
2021-12-24 1.3537 0.01%
2021-12-17 1.3536 0.09%
2021-12-10 1.3524 -0.23%
2021-12-03 1.3555 0.33%
2021-11-26 1.3510 -0.16%
2021-11-19 1.3532 -0.10%
2021-11-12 1.3545 -0.33%
2021-11-05 1.3590 -0.20%
2021-10-29 1.3617 0.15%
2021-10-22 1.3596 -0.15%
2021-10-15 1.3617 1.54%
2021-10-08 1.3410 -0.18%
2021-09-30 1.3434 0.77%
2021-09-24 1.3332 -1.04%
2021-09-17 1.3472 1.16%
2021-09-10 1.3317 1.88%
2021-09-03 1.3071 0.48%
2021-08-27 1.3009 -0.39%
2021-08-20 1.3060 1.83%
2021-08-13 1.2825 0.12%
2021-08-06 1.2810 -0.44%
2021-07-30 1.2866 0.19%
2021-07-23 1.2841 -0.25%
2021-07-16 1.2873 0.31%
2021-07-09 1.2833 -0.20%
2021-07-02 1.2859 -0.42%
2021-06-25 1.2913 0.40%
2021-06-18 1.2861 -0.22%
2021-06-11 1.2889 -0.24%
2021-06-04 1.2920 0.54%
2021-05-28 1.2850 0.51%
2021-05-21 1.2785 -0.02%
2021-05-14 1.2788 1.11%
2021-05-07 1.2647 -0.41%
2021-04-30 1.2699 1.83%
2021-04-23 1.2471 -0.17%
2021-04-16 1.2492 0.06%
2021-04-09 1.2485 0.33%
2021-04-02 1.2444 0.31%
2021-03-26 1.2405 1.08%
2021-03-19 1.2272 -0.15%
2021-03-12 1.2290 -0.16%
2021-03-05 1.2310 -1.08%
2021-02-26 1.2445 2.41%
2021-02-19 1.2152 -1.72%
2021-02-10 1.2365 0.65%
2021-02-05 1.2285 -0.35%
2021-01-29 1.2328 -0.23%
2021-01-22 1.2356 -0.39%
2021-01-15 1.2404 -0.69%
2021-01-08 1.2490 2.54%
2020-12-31 1.2181 -0.06%
2020-12-25 1.2188 2.41%
2020-12-18 1.1901 0.75%
2020-12-11 1.1812 1.03%
2020-12-04 1.1691 -0.45%
2020-11-27 1.1744 0.41%
2020-11-20 1.1696 2.32%
2020-11-13 1.1431 0.70%
2020-11-06 1.1352 1.37%
2020-10-30 1.1199 0.04%
2020-10-23 1.1195 -0.13%
2020-10-16 1.1210 0.09%
2020-10-09 1.1200 -1.67%
2020-09-30 1.1390 -0.26%
2020-09-25 1.1420 0.44%
2020-09-18 1.1370 1.07%
2020-09-11 1.1250 -0.79%
2020-09-04 1.1340 0.51%
2020-08-28 1.1282 0.14%
2020-08-21 1.1266 -1.02%
2020-08-14 1.1382 -0.70%
2020-08-07 1.1462 2.55%
2020-07-31 1.1177 0.78%
2020-07-24 1.1090 3.03%
2020-07-17 1.0764 0.56%
2020-07-10 1.0704 0.64%
2020-07-03 1.0636 -0.09%
2020-06-26 1.0646 -0.10%
2020-06-19 1.0657 0.22%
2020-06-12 1.0634 -0.76%
2020-06-05 1.0715 0.99%
2020-05-29 1.0610 -0.22%
2020-05-22 1.0633 1.95%
2020-05-15 1.0430 0.83%
2020-05-08 1.0344 3.32%
2020-05-01 1.0012 0.16%
2020-04-24 0.9996 -0.11%
2020-04-17 1.0007 0.12%
2020-04-10 0.9995 -0.02%
2020-04-03 0.9997 -0.03%
2020-03-27 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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