7.5306
-7.56%-0.6163
单位净值 [2026-07-31]
- 最近一月:-7.22%
- 最近一季:-21.64%
- 最近半年:-24.39%
- 今年以来:-18.70%
- 最近一年:-9.38%
- 最近两年:36.42%
- 最近三年:71.93%
- 成立以来:653.06%
-
成立日期:2015-04-16
-
基金评级:
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基金经理:
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基金公司:
上海泓湖
综合评级★★★★★ 5星基金经理班底★★★★★ 5星
- 成立日期:2015-04-16
-
基金经理:
---
- 管理公司:上海泓湖 ★★★★★ 5星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
7.5306 |
7.5306 |
| 2026-07-24 |
8.1469 |
8.1469 |
| 2026-07-17 |
8.0055 |
8.0055 |
| 2026-07-10 |
7.8177 |
7.8177 |
| 2026-07-03 |
7.8304 |
7.8304 |
| 2026-06-26 |
8.1170 |
8.1170 |
| 2026-06-18 |
8.4136 |
8.4136 |
| 2026-06-12 |
9.1943 |
9.1943 |
| 2026-06-05 |
9.2759 |
9.2759 |
| 2026-05-29 |
9.3520 |
9.3520 |
| 2026-05-22 |
9.2374 |
9.2374 |
| 2026-05-15 |
9.3466 |
9.3466 |
| 2026-05-08 |
9.5704 |
9.5704 |
| 2026-04-30 |
9.6108 |
9.6108 |
| 2026-04-24 |
9.4184 |
9.4184 |
| 2026-04-17 |
9.3629 |
9.3629 |
| 2026-04-10 |
9.1334 |
9.1334 |
| 2026-04-03 |
9.1608 |
9.1608 |
| 2026-03-27 |
8.9679 |
8.9679 |
| 2026-03-20 |
8.8022 |
8.8022 |