泓湖稳宏宏观策略
(SM7242)私募宏观策略宏观策略
6.2277
6.46%+0.4024
单位净值 [2024-06-28]
- 最近一月：6.27%
- 最近一季：7.43%
- 最近半年：45.27%
- 今年以来：45.71%
- 最近一年：47.93%
- 最近两年：45.08%
- 最近三年：63.91%
- 成立以来：522.77%
- 成立日期：2016-11-09
- 基金经理：梁文涛
- 产品类型：私募基金
- 管理公司：上海泓湖
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2024-06-28 |
6.2277 |
6.2277 |
6.46% |
| 2 |
2024-05-31 |
5.8497 |
5.8497 |
-0.18% |
| 3 |
2024-04-30 |
5.8604 |
5.8604 |
-0.74% |
| 4 |
2024-04-26 |
5.9043 |
5.9043 |
-1.59% |
| 5 |
2024-04-19 |
6.0000 |
6.0000 |
0.92% |
| 6 |
2024-04-12 |
5.9456 |
5.9456 |
2.57% |
| 7 |
2024-04-03 |
5.7965 |
5.7965 |
2.27% |
| 8 |
2024-03-29 |
5.6678 |
5.6678 |
-2.23% |
| 9 |
2024-03-22 |
5.7971 |
5.7971 |
1.20% |
| 10 |
2024-03-15 |
5.7284 |
5.7284 |
3.62% |
| 11 |
2024-02-29 |
5.5284 |
5.5284 |
11.12% |
| 12 |
2024-02-08 |
4.9751 |
4.9751 |
3.48% |
| 13 |
2024-02-02 |
4.8079 |
4.8079 |
-0.66% |
| 14 |
2024-01-31 |
4.8397 |
4.8397 |
6.34% |
| 15 |
2024-01-26 |
4.5511 |
4.5511 |
4.50% |
| 16 |
2024-01-19 |
4.3553 |
4.3553 |
1.70% |
| 17 |
2024-01-12 |
4.2825 |
4.2825 |
-0.72% |
| 18 |
2024-01-05 |
4.3134 |
4.3134 |
0.92% |
| 19 |
2023-12-29 |
4.2740 |
4.2740 |
-0.31% |
| 20 |
2023-12-22 |
4.2871 |
4.2871 |
5.64% |