• 累计净值:3.5780
  • 近一年:81.62%
  • 成立日期:2016-06-03
  • 相关团队:上海远澜信息技术有限公司
  • 产品份额:800万份
  • 基金类型:期货
  • 净值日期:2021-01-15
  • 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
2021-01-15 3.5780 -2.82%
2021-01-08 3.6820 3.60%
2020-12-31 3.5540 -1.44%
2020-12-25 3.6060 -0.25%
2020-12-18 3.6150 0.89%
2020-12-11 3.5830 8.38%
2020-12-04 3.3060 0.30%
2020-11-27 3.2960 1.67%
2020-11-20 3.2420 4.58%
2020-11-13 3.1000 0.58%
2020-11-06 3.0820 2.49%
2020-10-30 3.0070 2.21%
2020-10-23 2.9420 -0.91%
2020-10-16 2.9690 2.63%
2020-10-09 2.8930 0.49%
2020-09-30 2.8790 -0.90%
2020-09-25 2.9050 0.14%
2020-09-18 2.9010 1.50%
2020-09-11 2.8580 1.85%
2020-09-04 2.8060 1.23%
2020-08-28 2.7720 -1.39%
2020-08-21 2.8110 0.29%
2020-08-14 2.8030 -5.08%
2020-08-07 2.9530 0.14%
2020-07-31 2.9490 -3.41%
2020-07-24 3.0530 1.60%
2020-07-17 3.0050 -1.93%
2020-07-10 3.0640 3.41%
2020-07-03 2.9630 1.26%
2020-06-24 2.9260 -2.14%
2020-06-19 2.9900 -1.77%
2020-06-12 3.0440 -2.12%
2020-06-05 3.1100 5.10%
2020-05-29 2.9590 -2.12%
2020-05-22 3.0230 2.47%
2020-05-15 2.9500 1.83%
2020-05-08 2.8970 0.10%
2020-04-30 2.8940 0.28%
2020-04-24 2.8860 0.03%
2020-04-17 2.8850 -1.20%
2020-04-10 2.9200 -1.08%
2020-04-03 2.9520 3.14%
2020-03-27 2.8620 1.92%
2020-03-20 2.8080 3.65%
2020-03-13 2.7090 -1.85%
2020-03-06 2.7600 -1.99%
2020-02-28 2.8160 3.19%
2020-02-21 2.7290 2.02%
2020-02-14 2.6750 -0.37%
2020-02-07 2.6850 36.02%
2020-01-23 1.9740 1.54%
2020-01-17 1.9440 -1.32%
2020-01-10 1.9700 5.35%
2020-01-03 1.8700 1.30%
2019-12-27 1.8460 0.93%
2019-12-20 1.8290 -1.61%
2019-12-13 1.8590 4.61%
2019-12-06 1.7770 -1.82%
2019-11-29 1.8100 0.67%
2019-11-22 1.7980 -0.77%
2019-11-15 1.8120 5.59%
2019-11-08 1.7160 1.00%
2019-11-01 1.6990 -0.70%
2019-10-25 1.7110 -0.41%
2019-10-18 1.7180 6.05%
2019-10-11 1.6200 -4.71%
2019-09-27 1.7000 0.35%
2019-09-20 1.6940 1.50%
2019-09-12 1.6690 -1.88%
2019-09-06 1.7010 4.61%
2019-08-30 1.6260 6.69%
2019-08-23 1.5240 -4.99%
2019-08-16 1.6040 -4.41%
2019-08-09 1.6780 15.01%
2019-08-02 1.4590 -6.53%
2019-07-26 1.5610 -3.04%
2019-07-19 1.6100 1.45%
2019-07-12 1.5870 -0.25%
2019-07-05 1.5910 -0.19%
2019-06-28 1.5940 1.01%
2019-06-21 1.5780 0.19%
2019-06-14 1.5750 2.67%
2019-06-06 1.5340 1.39%
2019-05-31 1.5130 1.75%
2019-05-24 1.4870 1.50%
2019-05-17 1.4650 1.31%
2019-05-10 1.4460 0.35%
2019-04-30 1.4410 -0.28%
2019-04-26 1.4450 -3.09%
2019-04-19 1.4910 1.36%
2019-04-12 1.4710 0.55%
2019-04-04 1.4630 2.74%
2019-03-29 1.4240 0.42%
2019-03-22 1.4180 -3.41%
2019-03-15 1.4680 0.62%
2019-03-08 1.4590 4.44%
2019-03-01 1.3970 -0.78%
2019-02-22 1.4080 -0.71%
2019-02-15 1.4180 -1.87%
2019-02-01 1.4450 0.21%
2019-01-25 1.4420 2.93%
2019-01-18 1.4010 2.56%
2019-01-11 1.3660 -4.61%
2019-01-04 1.4320 0.21%
2018-12-28 1.4290 2.95%
2018-12-21 1.3880 -0.50%
2018-12-14 1.3950 -0.57%
2018-12-07 1.4030 -2.70%
2018-11-30 1.4420 10.16%
2018-11-23 1.3090 1.32%
2018-11-16 1.2920 0.16%
2018-11-09 1.2900 -0.15%
2018-11-02 1.2920 2.13%
2018-10-26 1.2650 0.56%
2018-10-19 1.2580 -0.08%
2018-10-12 1.2590 0.56%
2018-09-28 1.2520 2.37%
2018-09-21 1.2230 -1.61%
2018-09-14 1.2430 0.73%
2018-09-07 1.2340 0.49%
2018-08-31 1.2280 -0.24%
2018-08-24 1.2310 3.62%
2018-08-17 1.1880 1.89%
2018-08-10 1.1660 0.52%
2018-08-03 1.1600 0.69%
2018-07-27 1.1520 6.27%
2018-07-20 1.0840 -5.49%
2018-07-13 1.1470 1.06%
2018-07-06 1.1350 0.35%
2018-06-29 1.1310 0.44%
2018-06-22 1.1260 3.68%
2018-06-15 1.0860 -0.28%
2018-06-08 1.0890 2.06%
2018-06-01 1.0670 -1.20%
2018-05-25 1.0800 0.47%
2018-05-18 1.0750 -1.19%
2018-05-11 1.0880 0.46%
2018-05-04 1.0830 -0.18%
2018-04-27 1.0850 -0.55%
2018-04-20 1.0910 0.00%
2018-04-13 1.0910 -0.46%
2018-04-04 1.0960 -0.36%
2018-03-30 1.1000 -0.09%
2018-03-23 1.1010 2.51%
2018-03-16 1.0740 0.09%
2018-03-09 1.0730 0.47%
2018-03-02 1.0680 2.01%
2018-02-23 1.0470 -0.57%
2018-02-14 1.0530 3.03%
2018-02-09 1.0220 -3.77%
2018-02-02 1.0620 0.28%
2018-01-26 1.0590 0.28%
2018-01-19 1.0560 -0.56%
2018-01-12 1.0620 -0.56%
2018-01-05 1.0680 -0.28%
2017-12-29 1.0710 0.37%
2017-12-22 1.0670 0.47%
2017-12-15 1.0620 0.47%
2017-12-08 1.0570 -1.49%
2017-12-01 1.0730 1.13%
2017-11-24 1.0610 -0.47%
2017-11-17 1.0660 -2.20%
2017-11-10 1.0900 0.09%
2017-11-03 1.0890 -2.16%
2017-10-27 1.1130 -2.02%
2017-10-20 1.1360 -0.70%
2017-10-13 1.1440 0.35%
2017-09-29 1.1400 0.71%
2017-09-22 1.1320 2.63%
2017-09-15 1.1030 1.01%
2017-09-08 1.0920 0.92%
2017-09-01 1.0820 -1.90%
2017-08-25 1.1030 0.18%
2017-08-18 1.1010 -0.18%
2017-08-11 1.1030 0.46%
2017-08-04 1.0980 0.55%
2017-07-28 1.0920 -1.53%
2017-07-21 1.1090 1.46%
2017-07-14 1.0930 2.34%
2017-07-07 1.0680 -0.65%
2017-06-30 1.0750 2.97%
2017-06-23 1.0440 -1.04%
2017-06-16 1.0550 -0.85%
2017-06-09 1.0640 -0.65%
2017-06-02 1.0710 2.29%
2017-05-26 1.0470 0.38%
2017-05-19 1.0430 0.10%
2017-05-12 1.0420 -2.16%
2017-05-05 1.0650 0.76%
2017-04-28 1.0570 -1.49%
2017-04-21 1.0730 -0.37%
2017-04-14 1.0770 1.51%
2017-04-07 1.0610 -0.47%
2017-03-31 1.0660 0.95%
2017-03-24 1.0560 -0.09%
2017-03-17 1.0570 -1.95%
2017-03-10 1.0780 4.36%
2017-03-03 1.0330 -3.00%
2017-02-24 1.0650 -0.75%
2017-02-17 1.0730 1.04%
2017-02-10 1.0620 -0.56%
2017-02-03 1.0680 -1.02%
2017-01-20 1.0790 0.47%
2017-01-13 1.0740 0.28%
2017-01-06 1.0710 -0.09%
2016-12-30 1.0720 0.56%
2016-12-23 1.0660 1.62%
2016-12-16 1.0490 1.75%
2016-12-09 1.0310 0.00%
2016-12-02 1.0310 0.19%
2016-11-25 1.0290 0.19%
2016-11-18 1.0270 -0.48%
2016-11-11 1.0320 -0.10%
2016-11-04 1.0330 -0.29%
2016-10-28 1.0360 -0.48%
2016-10-21 1.0410 0.77%
2016-10-14 1.0330 0.10%
2016-09-30 1.0320 0.29%
2016-09-23 1.0290 -0.19%
2016-09-14 1.0310 0.10%
2016-09-09 1.0300 0.29%
2016-09-02 1.0270 -0.68%
2016-08-26 1.0340 0.29%
2016-08-19 1.0310 0.49%
2016-08-12 1.0260 0.59%
2016-08-05 1.0200 -0.10%
2016-07-29 1.0210 1.29%
2016-07-22 1.0080 -0.59%
2016-07-15 1.0140 1.20%
2016-07-08 1.0020 0.20%
2016-07-01 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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