恒穗-天骐旗舰
(S28934)私募股票策略股票多头
2.6604
-20.43%-0.6830
单位净值 [2026-07-31]
- 最近一月:-59.60%
- 最近一季:-17.64%
- 最近半年:-15.02%
- 今年以来:-36.96%
- 最近一年:87.02%
- 最近两年:258.16%
- 最近三年:94.39%
- 成立以来:166.04%
-
成立日期:2015-04-22
-
基金评级:
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基金经理:骆华森
-
- 成立日期:2015-04-22
基金经理:骆华森
- 管理公司:上海恒穗资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
2.6604 |
2.6604 |
| 2026-07-24 |
3.3434 |
3.3434 |
| 2026-07-17 |
3.9088 |
3.9088 |
| 2026-07-10 |
5.6962 |
5.6962 |
| 2026-07-03 |
5.4653 |
5.4653 |
| 2026-06-26 |
6.5852 |
6.5852 |
| 2026-06-18 |
6.9020 |
6.9020 |
| 2026-06-12 |
4.8932 |
4.8932 |
| 2026-06-05 |
5.8814 |
5.8814 |
| 2026-05-29 |
4.5771 |
4.5771 |
| 2026-05-22 |
4.2220 |
4.2220 |
| 2026-05-15 |
3.6288 |
3.6288 |
| 2026-05-08 |
3.4338 |
3.4338 |
| 2026-04-30 |
3.2302 |
3.2302 |
| 2026-04-24 |
3.0636 |
3.0636 |
| 2026-04-17 |
3.3122 |
3.3122 |
| 2026-04-10 |
3.0386 |
3.0386 |
| 2026-04-03 |
2.2989 |
2.2989 |
| 2026-03-27 |
2.4551 |
2.4551 |
| 2026-03-20 |
2.5699 |
2.5699 |