成立日期：2017/12/06
投资标的：股票型
股票策略：股票多头
结构形式：非结构化
投资理念：以价值挖掘和成长性股票投资为主。
封闭期：三个月
开放期：封闭期后每个月一个开放日
最低认购限额：100万元
| 君洽价值五期 | |||
|---|---|---|---|
| 更新时间 | 单位净值 | 累计净值 | |
| 2023-09-25 | 0.8918 | 1.1638 | |
| 2023-09-18 | 0.8811 | 1.1531 | |
| 2023-09-11 | 0.8524 | 1.1244 | |
| 2023-09-04 | 0.8467 | 1.1187 | |
| 2023-08-28 | 0.8361 | 1.1081 | |
| 2023-08-18 | 0.8083 | 1.0803 | |
| 2023-08-11 | 0.8404 | 1.1124 | |
| 2023-08-04 | 0.8779 | 1.1499 | |
| 2023-07-31 | 0.9036 | 1.1756 | |
| 2023-07-24 | 0.8972 | 1.1692 | |
| 2023-07-14 | 0.9490 | 1.2210 | |
| 2023-07-07 | 0.9707 | 1.2427 | |
| 2023-07-03 | 0.9568 | 1.2288 | |
| 2023-06-21 | 1.0115 | 1.2835 | |
| 2023-06-19 | 1.0355 | 1.3075 | |
| 2023-06-09 | 0.9359 | 1.2079 | |
| 2023-06-05 | 0.9242 | 1.1962 | |
| 2023-05-29 | 0.8968 | 1.1688 | |
| 2023-05-19 | 0.8688 | 1.1408 | |
| 2023-05-12 | 0.8648 | 1.1368 | |
| 2023-05-05 | 0.8792 | 1.1512 | |
| 2023-04-28 | 0.8942 | 1.1662 | |
| 2023-04-24 | 0.9345 | 1.2065 | |
| 2023-04-14 | 0.9522 | 1.2242 | |
| 2023-04-07 | 0.9185 | 1.1905 | |
| 2023-04-03 | 0.9353 | 1.2073 | |
| 2023-03-24 | 0.9198 | 1.1901 | |
| 2023-03-20 | 0.8931 | 1.1651 | |
| 2023-03-13 | 0.8716 | 1.1436 | |
| 2023-03-03 | 0.9079 | 1.1799 | |
| 2023-02-24 | 0.9100 | 1.1820 | |
| 2023-02-20 | 0.9122 | 1.1842 | |
| 2023-02-13 | 0.9584 | 1.2304 | |
| 2023-02-03 | 0.9651 | 1.2371 | |
| 2023-01-30 | 0.9460 | 1.2180 | |
| 2023-01-13 | 0.9059 | 1.1779 | |
| 2023-01-09 | 0.9162 | 1.1882 | |
| 2023-01-03 | 0.8920 | 1.1640 | |
| 2022-12-26 | 0.9023 | 1.1743 | |
| 2022-12-16 | 0.9513 | 1.2233 | |
| 2022-12-09 | 0.9738 | 1.2458 | |
| 2022-12-05 | 0.9630 | 1.2350 | |
| 2022-11-25 | 0.9156 | 1.1876 | |
| 2022-11-21 | 0.9572 | 1.2292 | |
| 2022-11-11 | 0.9818 | 1.2538 | |
| 2022-11-04 | 1.0141 | 1.2861 | |
| 2022-10-31 | 0.9452 | 1.2172 | |
| 2022-10-21 | 0.9303 | 1.2023 | |
| 2022-10-14 | 0.9496 | 1.2216 | |
| 2022-09-30 | 0.9199 | 1.1919 | |
| 2022-09-23 | 1.0035 | 1.2755 | |
| 2022-09-19 | 1.0342 | 1.3062 | |
| 2022-09-13 | 1.0631 | 1.3351 | |
| 2022-09-05 | 1.0393 | 1.3113 | |
| 2022-08-26 | 1.0868 | 1.3588 | |
| 2022-08-22 | 1.1141 | 1.3861 | |
| 2022-08-15 | 1.1223 | 1.3943 | |
| 2022-08-05 | 1.1511 | 1.4231 | |
| 2022-07-29 | 1.1360 | 1.4080 | |
| 2022-07-22 | 1.1320 | 1.4040 | |
| 2022-07-15 | 1.1757 | 1.4477 | |
| 2022-07-08 | 1.2581 | 1.5301 | |
| 2022-07-01 | 1.2722 | 1.5441 | |
| 2022-06-24 | 1.2565 | 1.5284 | |
| 2022-06-17 | 1.1784 | 1.4503 | |
| 2022-06-10 | 1.1354 | 1.4073 | |
| 2022-06-02 | 1.1607 | 1.2904 | |
| 2022-05-27 | 1.0509 | 1.1806 | |
| 2022-05-20 | 1.0403 | 1.1700 | |
| 2022-05-16 | 0.9551 | 1.0848 | |
| 2022-05-06 | 0.8668 | 0.9965 | |
| 2022-05-05 | 0.8890 | 1.0187 | |
| 2022-04-22 | 0.8615 | 0.9912 | |
| 2022-04-18 | 0.9059 | 1.0356 | |
| 2022-04-08 | 0.9083 | 1.0380 | |
| 2022-04-06 | 0.9444 | 1.0741 | |
| 2022-03-28 | 0.9422 | 1.0719 | |
| 2022-03-21 | 0.9852 | 1.1149 | |
| 2022-03-11 | 0.9505 | 1.0802 | |
| 2022-03-04 | 0.9808 | 1.1105 | |
| 2022-02-25 | 1.0269 | 1.1566 | |
| 2022-02-18 | 1.0547 | 1.1844 | |
| 2022-02-14 | 1.1739 | 1.1739 | |
| 2017-12-06 | 1.0000 | 1.0000 | |
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"。
我公司谨遵《私募投资基金监督管理暂行办法》之规定，只向特定的合格投资者宣传推介相关私募投资基金产品。
《私募投资基金监督管理暂行办法》关于“合规投资者”标准之规定，即具备相应风险识别能力和风险承担能力，投资于单只私募基金的金额不低于100万元，且金融类资产不低于300万元或者最近三年年均收入不低于50万元人民币的个人，或净资产不低于1000万元人民币的机构。
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