• 累计净值:1.5394
  • 近一年:4.63%
  • 成立日期:2019-06-21
  • 相关团队:信达诚睿团队
  • 产品份额:1320万份
  • 基金类型:期货
  • 净值日期:2024-03-22
  • 相关人员:信达诚睿团队
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 1.5394 0.10%
2024-03-15 1.5378 -0.19%
2024-03-08 1.5408 0.19%
2024-03-01 1.5379 0.14%
2024-02-23 1.5358 0.19%
2024-02-08 1.5329 -0.21%
2024-02-02 1.5361 0.00%
2024-01-26 1.5361 0.79%
2024-01-19 1.5240 -0.01%
2024-01-12 1.5241 -0.59%
2024-01-05 1.5331 -0.31%
2023-12-29 1.5378 0.26%
2023-12-22 1.5338 0.31%
2023-12-15 1.5290 0.24%
2023-12-08 1.5254 0.12%
2023-12-01 1.5236 0.30%
2023-11-24 1.5190 0.05%
2023-11-17 1.5182 -0.17%
2023-11-10 1.5208 0.03%
2023-11-03 1.5203 0.28%
2023-10-27 1.5160 -0.14%
2023-10-20 1.5181 -0.32%
2023-10-13 1.5230 -0.33%
2023-09-28 1.5280 0.18%
2023-09-22 1.5252 -0.14%
2023-09-15 1.5274 -0.32%
2023-09-08 1.5323 0.46%
2023-09-01 1.5253 0.18%
2023-08-25 1.5226 -0.20%
2023-08-18 1.5257 0.10%
2023-08-11 1.5242 -0.33%
2023-08-04 1.5293 -0.02%
2023-07-28 1.5296 0.30%
2023-07-21 1.5251 0.24%
2023-07-14 1.5214 1.14%
2023-07-07 1.5043 1.19%
2023-06-30 1.4866 0.32%
2023-06-21 1.4818 -0.28%
2023-06-16 1.4859 1.01%
2023-06-09 1.4711 0.61%
2023-06-02 1.4622 0.89%
2023-05-26 1.4493 -1.21%
2023-05-19 1.4671 -0.20%
2023-05-12 1.4701 0.53%
2023-05-05 1.4624 -0.77%
2023-04-28 1.4738 -0.34%
2023-04-21 1.4789 0.14%
2023-04-14 1.4769 -0.53%
2023-04-07 1.4847 1.03%
2023-03-31 1.4696 0.01%
2023-03-24 1.4694 -0.13%
2023-03-17 1.4713 0.75%
2023-03-10 1.4603 0.59%
2023-03-03 1.4518 0.21%
2023-02-24 1.4487 -0.65%
2023-02-17 1.4582 -0.42%
2023-02-10 1.4643 -0.54%
2023-02-03 1.4722 0.12%
2023-01-20 1.4705 -0.01%
2023-01-13 1.4707 0.48%
2023-01-06 1.4637 0.12%
2022-12-30 1.4619 -0.10%
2022-12-23 1.4633 0.14%
2022-12-16 1.4612 -0.16%
2022-12-09 1.4636 0.23%
2022-12-02 1.4602 0.30%
2022-11-25 1.4559 -0.62%
2022-11-18 1.4650 0.27%
2022-11-11 1.4611 -1.79%
2022-11-04 1.4878 1.86%
2022-10-28 1.4607 -1.00%
2022-10-21 1.4755 0.31%
2022-10-14 1.4709 -0.05%
2022-09-30 1.4716 0.44%
2022-09-23 1.4651 -0.70%
2022-09-16 1.4755 -0.14%
2022-09-09 1.4775 -0.13%
2022-09-02 1.4794 1.25%
2022-08-26 1.4612 -0.63%
2022-08-19 1.4705 1.34%
2022-08-12 1.4511 -0.99%
2022-08-05 1.4656 0.92%
2022-07-29 1.4522 0.23%
2022-07-22 1.4489 -0.30%
2022-07-15 1.4533 0.11%
2022-07-08 1.4517 0.38%
2022-07-01 1.4462 0.36%
2022-06-24 1.4410 -0.76%
2022-06-17 1.4521 -0.20%
2022-06-10 1.4550 0.09%
2022-06-02 1.4537 -0.10%
2022-05-27 1.4551 -0.06%
2022-05-20 1.4560 0.37%
2022-05-13 1.4506 -0.06%
2022-05-06 1.4515 0.06%
2022-04-29 1.4507 -0.08%
2022-04-22 1.4518 0.11%
2022-04-15 1.4502 0.45%
2022-04-08 1.4437 0.04%
2022-04-01 1.4431 -0.01%
2022-03-25 1.4433 0.20%
2022-03-18 1.4404 0.44%
2022-03-11 1.4341 1.63%
2022-03-04 1.4111 -0.08%
2022-02-25 1.4123 -0.63%
2022-02-18 1.4212 0.40%
2022-02-11 1.4155 0.28%
2022-01-28 1.4116 -0.38%
2022-01-21 1.4170 -0.14%
2022-01-14 1.4190 0.13%
2022-01-07 1.4172 0.01%
2021-12-31 1.4170 -0.20%
2021-12-24 1.4199 -0.20%
2021-12-17 1.4228 -0.04%
2021-12-10 1.4233 -0.45%
2021-12-03 1.4298 0.02%
2021-11-26 1.4295 -0.03%
2021-11-19 1.4300 -0.13%
2021-11-12 1.4319 0.11%
2021-11-05 1.4303 0.06%
2021-10-29 1.4295 -0.27%
2021-10-22 1.4333 -0.51%
2021-10-15 1.4407 1.51%
2021-10-08 1.4193 0.01%
2021-09-30 1.4191 0.11%
2021-09-24 1.4176 0.23%
2021-09-17 1.4143 -0.83%
2021-09-10 1.4262 0.20%
2021-09-03 1.4234 0.45%
2021-08-27 1.4170 0.55%
2021-08-20 1.4092 -0.94%
2021-08-13 1.4226 0.11%
2021-08-06 1.4210 0.13%
2021-07-30 1.4191 0.37%
2021-07-23 1.4139 -0.26%
2021-07-16 1.4176 1.10%
2021-07-09 1.4022 -0.03%
2021-07-02 1.4026 0.45%
2021-06-25 1.3963 0.84%
2021-06-18 1.3847 -0.02%
2021-06-11 1.3850 1.51%
2021-06-04 1.3644 -0.10%
2021-05-28 1.3657 -0.65%
2021-05-21 1.3746 0.15%
2021-05-14 1.3726 0.45%
2021-05-07 1.3664 -0.17%
2021-04-30 1.3687 0.24%
2021-04-23 1.3654 0.12%
2021-04-16 1.3637 0.29%
2021-04-09 1.3598 -0.26%
2021-04-02 1.3633 0.47%
2021-03-26 1.3569 0.44%
2021-03-19 1.3509 0.07%
2021-03-12 1.3499 0.30%
2021-03-05 1.3458 0.63%
2021-02-26 1.3374 0.81%
2021-02-19 1.3266 0.42%
2021-02-10 1.3211 0.21%
2021-02-05 1.3183 0.51%
2021-01-29 1.3116 -0.46%
2021-01-22 1.3176 0.63%
2021-01-15 1.3093 0.05%
2021-01-08 1.3087 1.51%
2020-12-31 1.2892 0.68%
2020-12-25 1.2805 0.66%
2020-12-18 1.2721 0.37%
2020-12-11 1.2674 2.38%
2020-12-04 1.2379 0.02%
2020-11-27 1.2377 0.53%
2020-11-20 1.2312 0.13%
2020-11-13 1.2296 0.54%
2020-11-06 1.2230 0.42%
2020-10-30 1.2179 0.02%
2020-10-23 1.2177 0.31%
2020-10-16 1.2139 -0.07%
2020-10-09 1.2148 0.92%
2020-09-30 1.2037 0.07%
2020-09-25 1.2028 -3.42%
2020-09-18 1.2454 2.12%
2020-09-11 1.2195 -0.64%
2020-09-04 1.2273 0.37%
2020-08-28 1.2228 1.84%
2020-08-21 1.2007 0.16%
2020-08-14 1.1988 0.26%
2020-08-07 1.1957 1.11%
2020-07-31 1.1826 0.34%
2020-07-24 1.1786 2.67%
2020-07-17 1.1480 1.66%
2020-07-10 1.1293 0.05%
2020-07-03 1.1287 0.24%
2020-06-30 1.1260 -1.23%
2020-06-24 1.1400 -0.11%
2020-06-19 1.1412 0.64%
2020-06-12 1.1339 -0.47%
2020-06-05 1.1393 0.63%
2020-05-29 1.1322 0.62%
2020-05-22 1.1252 1.04%
2020-05-15 1.1136 0.79%
2020-05-08 1.1049 1.10%
2020-04-30 1.0929 0.27%
2020-04-24 1.0900 -0.42%
2020-04-17 1.0946 0.20%
2020-04-10 1.0924 1.39%
2020-04-03 1.0774 0.84%
2020-03-31 1.0684 -0.57%
2020-03-27 1.0745 0.22%
2020-03-20 1.0721 -0.55%
2020-03-13 1.0780 1.33%
2020-03-06 1.0639 0.74%
2020-02-28 1.0561 -2.27%
2020-02-21 1.0806 0.91%
2020-02-14 1.0709 0.60%
2020-02-07 1.0645 -4.53%
2020-01-31 1.1150 -0.03%
2020-01-23 1.1153 -2.39%
2020-01-17 1.1426 0.36%
2020-01-10 1.1385 0.56%
2020-01-03 1.1322 0.34%
2019-12-31 1.1284 1.27%
2019-12-27 1.1142 0.90%
2019-12-20 1.1043 0.35%
2019-12-13 1.1004 2.08%
2019-12-06 1.0780 2.16%
2019-11-29 1.0552 -1.48%
2019-11-22 1.0710 1.10%
2019-11-15 1.0593 -1.07%
2019-11-08 1.0708 -0.30%
2019-11-01 1.0740 1.46%
2019-10-25 1.0585 -1.10%
2019-10-18 1.0703 -0.07%
2019-10-11 1.0711 0.59%
2019-09-30 1.0648 -0.27%
2019-09-27 1.0677 0.01%
2019-09-20 1.0676 0.16%
2019-09-12 1.0659 0.56%
2019-09-06 1.0600 4.13%
2019-08-30 1.0180 0.09%
2019-08-23 1.0171 0.43%
2019-08-16 1.0127 1.60%
2019-08-09 0.9968 0.93%
2019-08-02 0.9876 -0.69%
2019-07-31 0.9945 -0.29%
2019-07-26 0.9974 -1.88%
2019-07-19 1.0165 0.43%
2019-07-12 1.0121 1.34%
2019-07-05 0.9987 -0.13%
2019-06-30 1.0000 -0.01%
2019-06-28 1.0001 0.00%
2019-06-21 1.000100 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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