• 累计净值:2.0142
  • 近一年:24.98%
  • 成立日期:2018-12-06
  • 相关团队:珠海格林顿资产管理有限公司
  • 产品份额:1627.6万份
  • 基金类型:期货
  • 净值日期:2022-07-29
  • 相关人员:廖挺煌
历史净值 产品状态: 运行中
净值日期 累计净值 每周盈亏
2022-07-29 2.0142 29.92%
2022-07-22 1.5503 0.98%
2022-07-15 1.5353 -1.88%
2022-07-08 1.5647 0.20%
2022-07-01 1.5615 1.11%
2022-06-24 1.5443 1.25%
2022-06-17 1.5253 1.19%
2022-06-10 1.5074 2.88%
2022-06-02 1.4652 2.95%
2022-05-27 1.4232 -0.06%
2022-05-20 1.4241 1.94%
2022-05-13 1.3970 3.65%
2022-05-06 1.3478 -0.90%
2022-04-29 1.3601 -2.77%
2022-04-22 1.3989 -5.71%
2022-04-15 1.4836 -1.83%
2022-04-08 1.5113 -2.75%
2022-04-01 1.5541 2.61%
2022-03-25 1.5146 -0.92%
2022-03-18 1.5287 -1.99%
2022-03-11 1.5598 -5.06%
2022-03-04 1.6430 0.42%
2022-02-25 1.6361 -0.37%
2022-02-18 1.6422 2.64%
2022-02-11 1.6000 3.39%
2022-01-28 1.5475 -7.29%
2022-01-21 1.6692 -0.75%
2022-01-14 1.6818 -1.61%
2022-01-07 1.7094 -2.70%
2021-12-31 1.7569 1.44%
2021-12-24 1.7320 0.23%
2021-12-17 1.7281 0.73%
2021-12-10 1.7156 1.04%
2021-12-03 1.6979 1.41%
2021-11-26 1.6743 0.70%
2021-11-19 1.6626 0.55%
2021-11-12 1.6535 2.22%
2021-11-05 1.6176 0.24%
2021-10-29 1.6137 -0.38%
2021-10-22 1.6199 0.15%
2021-10-15 1.6174 0.06%
2021-10-08 1.6165 0.30%
2021-09-30 1.6116 -5.93%
2021-09-24 1.7132 1.03%
2021-09-17 1.6957 -3.35%
2021-09-10 1.7544 6.24%
2021-09-03 1.6513 0.70%
2021-08-27 1.6398 3.50%
2021-08-20 1.5844 -3.32%
2021-08-13 1.6388 2.12%
2021-08-06 1.6048 2.00%
2021-07-30 1.5733 -2.38%
2021-07-23 1.6116 1.04%
2021-07-16 1.5950 2.16%
2021-07-09 1.5613 2.01%
2021-07-02 1.5306 -1.94%
2021-06-25 1.5609 1.95%
2021-06-18 1.5310 -0.80%
2021-06-11 1.5433 0.86%
2021-06-04 1.5301 0.02%
2021-05-28 1.5298 1.92%
2021-05-21 1.5010 0.25%
2021-05-14 1.4972 1.40%
2021-05-07 1.4766 -0.38%
2021-04-30 1.4823 0.23%
2021-04-23 1.4789 1.53%
2021-04-16 1.4566 1.12%
2021-04-09 1.4404 0.24%
2021-04-02 1.4369 0.96%
2021-03-26 1.4232 0.59%
2021-03-19 1.4149 -2.66%
2021-03-12 1.4536 -2.07%
2021-03-05 1.4844 0.78%
2021-02-26 1.4729 -3.24%
2021-02-19 1.5222 2.63%
2021-02-10 1.4832 3.92%
2021-02-05 1.4272 -0.73%
2021-01-29 1.4377 -3.67%
2021-01-22 1.4924 2.73%
2021-01-15 1.4527 -1.49%
2021-01-08 1.4747 1.51%
2020-12-31 1.4528 0.80%
2020-12-25 1.4412 0.19%
2020-12-18 1.4384 1.67%
2020-12-11 1.4148 -3.12%
2020-12-04 1.4603 1.33%
2020-11-27 1.4411 -0.30%
2020-11-20 1.4455 3.07%
2020-11-13 1.4024 -0.88%
2020-11-06 1.4148 0.08%
2020-10-30 1.4136 -6.25%
2020-10-23 1.5078 -3.81%
2020-10-16 1.5676 0.38%
2020-10-09 1.5617 2.63%
2020-09-30 1.5217 -1.07%
2020-09-25 1.5381 -2.70%
2020-09-18 1.5807 2.46%
2020-09-11 1.5427 -2.24%
2020-09-04 1.5780 -0.44%
2020-08-28 1.5850 -0.61%
2020-08-21 1.5947 -0.18%
2020-08-14 1.5976 0.34%
2020-08-07 1.5922 3.08%
2020-07-31 1.5446 2.50%
2020-07-24 1.5070 -1.78%
2020-07-17 1.5343 -4.33%
2020-07-10 1.6037 11.42%
2020-07-03 1.4393 5.25%
2020-06-24 1.3675 -0.68%
2020-06-19 1.3768 2.70%
2020-06-12 1.3406 1.18%
2020-06-05 1.3249 2.95%
2020-05-29 1.2869 0.93%
2020-05-22 1.2751 -1.76%
2020-05-15 1.2980 0.81%
2020-05-08 1.2876 2.71%
2020-04-30 1.2536 1.79%
2020-04-24 1.2315 -1.10%
2020-04-17 1.2452 2.33%
2020-04-10 1.2168 2.40%
2020-04-03 1.1883 -0.63%
2020-03-27 1.1958 -1.49%
2020-03-20 1.2139 3.79%
2020-03-13 1.1696 2.21%
2020-03-06 1.1443 0.56%
2020-02-28 1.1379 -0.13%
2020-02-21 1.1394 -0.02%
2020-02-14 1.1396 -0.70%
2020-02-07 1.1476 0.71%
2020-01-23 1.1395 1.30%
2020-01-17 1.1249 0.79%
2020-01-10 1.1161 1.89%
2020-01-03 1.0954 -0.61%
2019-12-31 1.1021 -1.23%
2019-12-27 1.1158 0.01%
2019-12-20 1.1157 -0.30%
2019-12-13 1.1191 0.61%
2019-12-06 1.1123 -0.49%
2019-11-29 1.1178 0.46%
2019-11-22 1.1127 2.55%
2019-11-15 1.0850 1.71%
2019-11-08 1.0668 0.43%
2019-11-01 1.0622 -2.15%
2019-10-25 1.0855 0.34%
2019-10-18 1.0818 -0.02%
2019-10-11 1.0820 0.61%
2019-09-30 1.0754 -0.05%
2019-09-27 1.0759 -0.76%
2019-09-20 1.0841 0.02%
2019-09-12 1.0839 0.75%
2019-09-06 1.0758 2.53%
2019-08-30 1.0493 -0.21%
2019-08-23 1.0515 1.21%
2019-08-16 1.0389 1.47%
2019-08-09 1.0238 -0.64%
2019-08-02 1.0304 1.94%
2019-07-26 1.0108 -1.12%
2019-07-19 1.0222 0.39%
2019-07-12 1.0182 -2.05%
2019-07-05 1.0395 -0.12%
2019-06-28 1.0408 -0.58%
2019-06-21 1.0469 1.80%
2019-06-14 1.0284 1.53%
2019-06-06 1.0129 -2.31%
2019-05-31 1.0369 0.05%
2019-05-24 1.0364 0.65%
2019-05-17 1.0297 -0.15%
2019-05-10 1.0312 0.01%
2019-04-30 1.0311 0.36%
2019-04-26 1.0274 0.19%
2019-04-19 1.0255 0.83%
2019-04-12 1.0171 0.17%
2019-04-04 1.0154 -0.06%
2019-03-29 1.0160 -0.16%
2019-03-22 1.0176 -0.24%
2019-03-15 1.0200 0.90%
2019-03-08 1.0109 -0.68%
2019-03-01 1.0178 1.04%
2019-02-22 1.0073 0.64%
2019-02-15 1.0009 -0.09%
2019-02-01 1.0018 0.03%
2019-01-25 1.0015 0.04%
2019-01-18 1.0011 0.10%
2019-01-11 1.0001 0.01%
2019-01-04 1.0000 0.00%
2018-12-28 1.0000 -0.04%
2018-12-21 1.0004 0.04%
2018-12-14 1.0000 0.00%
2018-12-07 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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