• 累计净值:4.9220
  • 近一年:19.09%
  • 成立日期:2019-04-24
  • 相关团队:横琴均成资产管理有限公司
  • 产品份额:未公开
  • 基金类型:期货
  • 净值日期:2024-03-22
  • 相关人员:司维
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 4.9220 -0.12%
2024-03-15 4.9280 2.43%
2024-03-08 4.8110 3.89%
2024-03-01 4.6310 -0.09%
2024-02-23 4.6350 -4.12%
2024-02-08 4.8340 -1.19%
2024-02-02 4.8920 -0.49%
2024-01-26 4.9160 1.36%
2024-01-19 4.8500 -2.14%
2024-01-12 4.9560 -2.33%
2024-01-05 5.0740 -4.37%
2023-12-29 5.3060 -0.32%
2023-12-22 5.3230 -0.60%
2023-12-15 5.3550 -3.30%
2023-12-08 5.5380 6.54%
2023-12-01 5.1980 -0.04%
2023-11-24 5.2000 0.58%
2023-11-17 5.1700 -1.05%
2023-11-10 5.2250 4.31%
2023-11-03 5.0090 6.26%
2023-10-27 4.7140 -2.46%
2023-10-20 4.8330 3.11%
2023-10-13 4.6870 -8.85%
2023-09-28 5.1420 -0.39%
2023-09-22 5.1620 -1.92%
2023-09-15 5.2630 4.07%
2023-09-08 5.0570 -1.48%
2023-09-01 5.1330 4.14%
2023-08-25 4.9290 3.49%
2023-08-18 4.7630 6.17%
2023-08-11 4.4860 4.91%
2023-08-04 4.2760 2.00%
2023-07-28 4.1920 6.53%
2023-07-21 3.9350 0.56%
2023-07-14 3.9130 4.51%
2023-07-07 3.7440 4.67%
2023-06-30 3.5770 -0.58%
2023-06-21 3.5980 -0.19%
2023-06-16 3.6050 8.62%
2023-06-09 3.3190 0.39%
2023-06-02 3.3060 -1.96%
2023-05-26 3.3720 -2.18%
2023-05-19 3.4470 -0.55%
2023-05-12 3.4660 -5.71%
2023-05-05 3.6760 -0.49%
2023-04-28 3.6940 0.03%
2023-04-21 3.6930 -5.96%
2023-04-14 3.9270 -2.48%
2023-04-07 4.0270 -0.89%
2023-03-31 4.0630 0.82%
2023-03-24 4.0300 -2.49%
2023-03-17 4.1330 1.80%
2023-03-10 4.0600 8.47%
2023-03-03 3.7430 -4.56%
2023-02-24 3.9220 2.78%
2023-02-17 3.8160 -4.34%
2023-02-10 3.9890 -3.30%
2023-02-03 4.1250 -0.43%
2023-01-20 4.1430 4.10%
2023-01-13 3.9800 2.42%
2023-01-06 3.8860 -3.69%
2022-12-30 4.0350 1.95%
2022-12-23 3.9580 -5.81%
2022-12-16 4.2020 1.82%
2022-12-09 4.1270 5.39%
2022-12-02 3.9160 -2.12%
2022-11-25 4.0010 -1.65%
2022-11-18 4.0680 -1.88%
2022-11-11 4.1460 0.53%
2022-11-04 4.1240 1.40%
2022-10-28 4.0670 5.12%
2022-10-21 3.8690 2.84%
2022-10-14 3.7620 -5.31%
2022-09-30 3.9730 -0.38%
2022-09-23 3.9880 1.14%
2022-09-16 3.9430 -2.83%
2022-09-09 4.0580 -2.19%
2022-09-02 4.1490 -2.63%
2022-08-26 4.2610 5.26%
2022-08-19 4.0480 -4.91%
2022-08-12 4.2570 3.68%
2022-08-05 4.1060 1.11%
2022-07-29 4.0610 2.86%
2022-07-22 3.9480 -4.87%
2022-07-15 4.1500 9.30%
2022-07-08 3.7970 4.37%
2022-07-01 3.6380 -0.66%
2022-06-24 3.6620 -6.96%
2022-06-17 3.9360 -12.18%
2022-06-10 4.4820 0.52%
2022-06-02 4.4590 1.29%
2022-05-27 4.4020 1.95%
2022-05-20 4.3180 -2.92%
2022-05-13 4.4480 -3.49%
2022-05-06 4.6090 -2.08%
2022-04-29 4.7070 3.75%
2022-04-22 4.5370 1.91%
2022-04-15 4.4520 1.41%
2022-04-08 4.3900 -1.06%
2022-04-01 4.4370 -2.46%
2022-03-25 4.5490 4.45%
2022-03-18 4.3550 1.21%
2022-03-11 4.3030 11.02%
2022-03-04 3.8760 3.64%
2022-02-25 3.7400 11.48%
2022-02-18 3.3550 -6.91%
2022-02-11 3.6040 8.49%
2022-01-28 3.3220 3.20%
2022-01-21 3.2190 3.14%
2022-01-14 3.1210 4.73%
2022-01-07 2.9800 9.76%
2021-12-31 2.7150 -3.93%
2021-12-24 2.8260 4.13%
2021-12-17 2.7140 1.76%
2021-12-10 2.6670 -1.84%
2021-12-03 2.7170 2.53%
2021-11-26 2.6500 -6.46%
2021-11-19 2.8330 3.93%
2021-11-12 2.7260 -1.27%
2021-11-05 2.7610 2.26%
2021-10-29 2.7000 -0.84%
2021-10-22 2.7230 -7.57%
2021-10-15 2.9460 -1.60%
2021-10-08 2.9940 6.47%
2021-09-30 2.8120 9.33%
2021-09-24 2.5720 9.17%
2021-09-17 2.3560 -1.38%
2021-09-10 2.3890 10.55%
2021-09-03 2.1610 -1.91%
2021-08-27 2.2030 -1.08%
2021-08-20 2.2270 5.90%
2021-08-13 2.1030 -1.64%
2021-08-06 2.1380 -16.45%
2021-07-30 2.5590 0.00%
2021-07-23 2.5590 -5.75%
2021-07-16 2.7150 1.88%
2021-07-09 2.6650 -1.73%
2021-07-02 2.7120 -0.26%
2021-06-25 2.7190 -7.58%
2021-06-18 2.9420 -0.51%
2021-06-11 2.9570 -1.66%
2021-06-04 3.0070 0.20%
2021-05-28 3.0010 -1.83%
2021-05-21 3.0570 -7.67%
2021-05-14 3.3110 -3.92%
2021-05-07 3.4460 14.98%
2021-04-30 2.9970 -4.65%
2021-04-23 3.1430 3.80%
2021-04-16 3.0280 2.19%
2021-04-09 2.9630 1.09%
2021-04-02 2.9310 -5.02%
2021-03-26 3.0860 -0.03%
2021-03-19 3.0870 -4.66%
2021-03-12 3.2380 14.38%
2021-03-05 2.8310 7.19%
2021-02-26 2.6410 7.45%
2021-02-19 2.4580 3.41%
2021-02-10 2.3770 4.21%
2021-02-05 2.2810 -5.43%
2021-01-29 2.4120 6.16%
2021-01-22 2.2720 -9.70%
2021-01-15 2.5160 -3.71%
2021-01-08 2.6130 5.24%
2020-12-31 2.4830 1.76%
2020-12-25 2.4400 -1.81%
2020-12-18 2.4850 -0.04%
2020-12-11 2.4860 3.24%
2020-12-04 2.4080 7.98%
2020-11-27 2.2300 -1.59%
2020-11-20 2.2660 7.24%
2020-11-13 2.1130 4.55%
2020-11-06 2.0210 10.68%
2020-10-30 1.8260 3.51%
2020-10-23 1.7640 -5.16%
2020-10-16 1.8600 -2.62%
2020-10-09 1.9100 2.74%
2020-09-30 1.8590 -5.78%
2020-09-18 1.9730 0.61%
2020-09-14 1.9610 1.50%
2020-09-11 1.9320 1.05%
2020-09-07 1.9120 -0.21%
2020-09-04 1.9160 -1.89%
2020-09-03 1.9530 1.82%
2020-09-02 1.9180 0.05%
2020-09-01 1.9170 -0.10%
2020-08-31 1.9190 0.16%
2020-08-28 1.9160 3.57%
2020-08-27 1.8500 0.00%
2020-08-26 1.8500 -1.49%
2020-08-25 1.8780 -1.16%
2020-08-21 1.9000 -1.55%
2020-08-20 1.9300 0.31%
2020-08-19 1.9240 0.16%
2020-08-18 1.9210 0.63%
2020-08-17 1.9090 2.36%
2020-08-14 1.8650 -1.06%
2020-08-13 1.8850 -0.48%
2020-08-12 1.8940 -1.25%
2020-08-11 1.9180 0.00%
2020-08-10 1.9180 -1.03%
2020-08-07 1.9380 -0.15%
2020-08-06 1.9410 0.21%
2020-08-05 1.9370 -0.10%
2020-08-04 1.9390 0.36%
2020-08-03 1.9320 2.11%
2020-07-31 1.8920 0.32%
2020-07-30 1.8860 0.00%
2020-07-29 1.8860 0.69%
2020-07-28 1.8730 -1.37%
2020-07-27 1.8990 -0.47%
2020-07-24 1.9080 3.58%
2020-07-23 1.8420 -0.38%
2020-07-22 1.8490 0.00%
2020-07-21 1.8490 0.22%
2020-07-20 1.8450 1.43%
2020-07-17 1.8190 0.39%
2020-07-16 1.8120 3.54%
2020-07-15 1.7500 -1.91%
2020-07-14 1.7840 1.36%
2020-07-13 1.7600 0.00%
2020-07-10 1.7600 1.27%
2020-07-09 1.7380 0.81%
2020-07-08 1.7240 0.35%
2020-07-07 1.7180 -0.69%
2020-07-06 1.7300 2.49%
2020-07-03 1.6880 0.54%
2020-07-02 1.6790 1.45%
2020-07-01 1.6550 0.30%
2020-06-30 1.6500 1.16%
2020-06-29 1.6310 -1.69%
2020-06-24 1.6590 0.00%
2020-06-23 1.6590 -0.12%
2020-06-22 1.6610 -1.01%
2020-06-19 1.6780 -1.70%
2020-06-18 1.7070 -0.12%
2020-06-17 1.7090 0.12%
2020-06-16 1.7070 -0.12%
2020-06-15 1.7090 1.30%
2020-06-12 1.6870 -1.98%
2020-06-11 1.7210 -0.35%
2020-06-10 1.7270 1.05%
2020-06-09 1.7090 1.79%
2020-06-08 1.6790 2.00%
2020-06-05 1.6460 -1.44%
2020-06-04 1.6700 -1.07%
2020-06-03 1.6880 0.24%
2020-06-02 1.6840 -0.88%
2020-06-01 1.6990 1.37%
2020-05-29 1.6760 1.45%
2020-05-28 1.6520 1.54%
2020-05-27 1.6270 0.49%
2020-05-26 1.6190 -1.82%
2020-05-25 1.6490 -0.84%
2020-05-22 1.6630 0.06%
2020-05-21 1.6620 -0.30%
2020-05-20 1.6670 1.03%
2020-05-19 1.6500 0.24%
2020-05-18 1.6460 1.79%
2020-05-15 1.6170 -1.28%
2020-05-14 1.6380 0.49%
2020-05-13 1.6300 -0.18%
2020-05-12 1.6330 0.25%
2020-05-11 1.6290 0.00%
2020-05-08 1.6290 0.18%
2020-05-07 1.6260 0.43%
2020-05-06 1.6190 0.50%
2020-04-30 1.6110 -1.17%
2020-04-29 1.6300 -2.74%
2020-04-28 1.6760 -1.53%
2020-04-27 1.7020 4.23%
2020-04-24 1.6330 -1.57%
2020-04-23 1.6590 -2.75%
2020-04-22 1.7060 3.21%
2020-04-21 1.6530 -0.06%
2020-04-20 1.6540 0.55%
2020-04-17 1.6450 0.12%
2020-04-16 1.6430 -1.26%
2020-04-15 1.6640 0.12%
2020-04-14 1.6620 1.96%
2020-04-13 1.6300 0.62%
2020-04-10 1.6200 -1.28%
2020-04-09 1.6410 -0.85%
2020-04-08 1.6550 -0.30%
2020-04-07 1.6600 -0.72%
2020-04-03 1.6720 -3.63%
2020-04-02 1.7350 -2.47%
2020-04-01 1.7790 -1.50%
2020-03-31 1.8060 -3.78%
2020-03-30 1.8770 6.05%
2020-03-27 1.7700 2.67%
2020-03-26 1.7240 0.58%
2020-03-25 1.7140 -0.29%
2020-03-24 1.7190 -2.66%
2020-03-23 1.7660 5.69%
2020-03-20 1.6710 -2.34%
2020-03-19 1.7110 4.84%
2020-03-18 1.6320 1.75%
2020-03-17 1.6040 3.08%
2020-03-16 1.5560 6.72%
2020-03-13 1.4580 6.81%
2020-03-12 1.3650 5.32%
2020-03-11 1.2960 0.23%
2020-03-10 1.2930 1.57%
2020-03-09 1.2730 5.03%
2020-03-06 1.2120 -1.22%
2020-03-05 1.2270 0.90%
2020-03-04 1.2160 1.08%
2020-03-03 1.2030 0.25%
2020-03-02 1.2000 1.44%
2020-02-28 1.1830 3.32%
2020-02-27 1.1450 -0.52%
2020-02-26 1.1510 -1.46%
2020-02-25 1.1680 -2.26%
2020-02-24 1.1950 4.64%
2020-02-21 1.1420 0.88%
2020-02-20 1.1320 0.62%
2020-02-19 1.1250 0.27%
2020-02-18 1.1220 0.72%
2020-02-17 1.1140 1.09%
2020-02-14 1.1020 -1.08%
2020-02-13 1.1140 -0.27%
2020-02-12 1.1170 0.18%
2020-02-11 1.1150 -1.85%
2020-02-10 1.1360 -0.70%
2020-02-07 1.1440 -1.21%
2020-02-06 1.1580 -0.26%
2020-02-05 1.1610 -3.33%
2020-02-04 1.2010 0.92%
2020-02-03 1.1900 5.68%
2020-01-31 1.1260 0.00%
2020-01-23 1.1260 2.83%
2020-01-22 1.0950 0.74%
2020-01-21 1.0870 -1.45%
2020-01-20 1.1030 1.10%
2020-01-17 1.0910 0.46%
2020-01-16 1.0860 -1.18%
2020-01-15 1.0990 -1.61%
2020-01-14 1.1170 -0.36%
2020-01-13 1.1210 1.54%
2020-01-10 1.1040 1.28%
2020-01-09 1.0900 -1.00%
2020-01-08 1.1010 1.94%
2020-01-07 1.0800 -1.46%
2020-01-06 1.0960 -1.17%
2020-01-03 1.1090 1.28%
2020-01-02 1.0950 1.77%
2020-01-01 1.0760 0.00%
2019-12-31 1.0760 -0.09%
2019-12-30 1.0770 0.94%
2019-12-27 1.0670 0.95%
2019-12-26 1.0570 0.86%
2019-12-25 1.0480 -0.57%
2019-12-24 1.0540 -0.09%
2019-12-23 1.0550 -1.86%
2019-12-20 1.0750 0.75%
2019-12-19 1.0670 0.38%
2019-12-18 1.0630 -0.37%
2019-12-17 1.0670 1.33%
2019-12-16 1.0530 0.77%
2019-12-13 1.0450 0.67%
2019-12-12 1.0380 -1.33%
2019-12-11 1.0520 -0.28%
2019-12-10 1.0550 0.48%
2019-12-09 1.0500 2.24%
2019-12-06 1.0270 -1.63%
2019-12-05 1.0440 -0.67%
2019-12-04 1.0510 -0.38%
2019-12-03 1.0550 0.86%
2019-12-02 1.0460 0.19%
2019-11-29 1.0440 1.56%
2019-11-28 1.0280 0.59%
2019-11-27 1.0220 -1.16%
2019-11-26 1.0340 -2.54%
2019-11-25 1.0610 0.57%
2019-11-22 1.0550 -0.28%
2019-11-21 1.0580 -1.40%
2019-11-20 1.0730 0.28%
2019-11-19 1.0700 2.20%
2019-11-18 1.0470 -0.66%
2019-11-15 1.0540 0.76%
2019-11-14 1.0460 0.10%
2019-11-13 1.0450 -1.14%
2019-11-12 1.0570 2.13%
2019-11-11 1.0350 0.00%
2019-11-08 1.0350 -1.80%
2019-11-07 1.0540 -0.38%
2019-11-06 1.0580 -1.12%
2019-11-05 1.0700 0.85%
2019-11-04 1.0610 0.76%
2019-11-01 1.0530 1.64%
2019-10-31 1.0360 -0.10%
2019-10-30 1.0370 -0.58%
2019-10-29 1.0430 -1.23%
2019-10-28 1.0560 0.28%
2019-10-25 1.0530 1.06%
2019-10-24 1.0420 -0.86%
2019-10-23 1.0510 -1.04%
2019-10-22 1.0620 1.24%
2019-10-21 1.0490 2.74%
2019-10-18 1.0210 -0.10%
2019-10-17 1.0220 -0.10%
2019-10-16 1.0230 -0.58%
2019-10-15 1.0290 0.39%
2019-10-14 1.0250 -1.25%
2019-10-11 1.0380 0.87%
2019-10-10 1.0290 -0.10%
2019-10-09 1.0300 -1.53%
2019-10-08 1.0460 0.48%
2019-10-07 1.0410 0.00%
2019-10-04 1.0410 0.00%
2019-10-03 1.0410 0.00%
2019-10-02 1.0410 0.00%
2019-10-01 1.0410 0.00%
2019-09-30 1.0410 0.39%
2019-09-27 1.0370 1.47%
2019-09-26 1.0220 0.79%
2019-09-25 1.0140 0.10%
2019-09-24 1.0130 -1.07%
2019-09-23 1.0240 -1.92%
2019-09-20 1.0440 -0.76%
2019-09-19 1.0520 -1.41%
2019-09-18 1.0670 -1.84%
2019-09-17 1.0870 -0.82%
2019-09-16 1.0960 -0.72%
2019-09-12 1.1040 -0.36%
2019-09-11 1.1080 0.45%
2019-09-10 1.1030 0.64%
2019-09-09 1.0960 0.46%
2019-09-06 1.0910 -2.15%
2019-09-05 1.1150 0.45%
2019-09-04 1.1100 -0.18%
2019-09-03 1.1120 1.09%
2019-09-02 1.1000 -0.09%
2019-08-30 1.1010 0.27%
2019-08-29 1.0980 -0.27%
2019-08-28 1.1010 0.09%
2019-08-27 1.1000 -1.61%
2019-08-26 1.1180 0.00%
2019-08-23 1.1180 -1.67%
2019-08-22 1.1370 0.00%
2019-08-21 1.1370 0.18%
2019-08-20 1.1350 -0.26%
2019-08-19 1.1380 -0.61%
2019-08-16 1.1450 0.26%
2019-08-15 1.1420 0.62%
2019-08-14 1.1350 -1.48%
2019-08-13 1.1520 0.70%
2019-08-12 1.1440 1.69%
2019-08-09 1.1250 0.99%
2019-08-08 1.1140 1.00%
2019-08-07 1.1030 -0.81%
2019-08-06 1.1120 5.80%
2019-08-05 1.0510 1.15%
2019-08-02 1.0390 0.00%
2019-08-01 1.0390 -0.86%
2019-07-31 1.0480 -2.06%
2019-07-30 1.0700 -0.56%
2019-07-29 1.0760 0.00%
2019-07-26 1.0760 0.00%
2019-07-25 1.0760 -0.46%
2019-07-24 1.0810 0.28%
2019-07-23 1.0780 -2.71%
2019-07-22 1.1080 -1.16%
2019-07-19 1.1210 -0.18%
2019-07-18 1.1230 0.09%
2019-07-17 1.1220 0.54%
2019-07-16 1.1160 1.92%
2019-07-15 1.0950 -4.53%
2019-07-12 1.1470 -0.26%
2019-07-11 1.1500 1.86%
2019-07-10 1.1290 -1.74%
2019-07-09 1.1490 1.14%
2019-07-08 1.1360 -1.05%
2019-07-05 1.1480 -0.95%
2019-07-04 1.1590 -1.53%
2019-07-03 1.1770 -1.01%
2019-07-02 1.1890 1.11%
2019-07-01 1.1760 7.50%
2019-06-28 1.0940 0.55%
2019-06-27 1.0880 2.93%
2019-06-26 1.0570 0.00%
2019-06-25 1.0570 0.96%
2019-06-24 1.0470 1.36%
2019-06-21 1.0330 1.37%
2019-06-20 1.0190 2.52%
2019-06-19 0.9940 0.40%
2019-06-18 0.9900 -0.50%
2019-06-17 0.9950 1.02%
2019-06-14 0.9850 -0.61%
2019-06-13 0.9910 0.20%
2019-06-12 0.9890 0.20%
2019-06-11 0.9870 4.00%
2019-06-10 0.9490 -1.45%
2019-06-06 0.9630 -0.82%
2019-06-05 0.9710 -1.32%
2019-06-04 0.9840 3.36%
2019-06-03 0.9520 -4.13%
2019-05-31 0.9930 -0.70%
2019-05-30 1.0000 -2.25%
2019-05-29 1.0230 -2.57%
2019-05-28 1.0500 -0.19%
2019-05-27 1.0520 -0.75%
2019-05-24 1.0600 0.76%
2019-05-23 1.0520 3.34%
2019-05-22 1.0180 2.41%
2019-05-21 0.9940 0.10%
2019-05-20 0.9930 -0.80%
2019-05-17 1.0010 0.00%
2019-05-16 1.0010 0.00%
2019-05-15 1.0010 0.00%
2019-05-14 1.0010 0.00%
2019-05-13 1.0010 0.00%
2019-05-10 1.0010 0.10%
2019-05-09 1.0000 0.00%
2019-05-08 1.0000 0.00%
2019-05-07 1.0000 0.00%
2019-05-06 1.0000 0.00%
2019-04-30 1.0000 0.00%
2019-04-29 1.0000 0.00%
2019-04-26 1.0000 0.00%
2019-04-25 1.0000 0.00%
2019-04-24 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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