榜样多策略对冲
(S38603)私募股票策略股票多空
2.0836
3.66%+0.0846
单位净值 [2026-07-31]
- 最近一月:7.40%
- 最近一季:5.02%
- 最近半年:1.34%
- 今年以来:14.74%
- 最近一年:20.58%
- 最近两年:38.17%
- 最近三年:23.80%
- 成立以来:139.69%
-
成立日期:2015-08-07
-
基金评级:
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基金经理:陈纪文
吴欣
-
- 成立日期:2015-08-07
基金经理:陈纪文
吴欣
- 管理公司:上海榜样投资
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
2.0836 |
2.2836 |
| 2026-07-24 |
2.0101 |
2.2101 |
| 2026-07-17 |
1.9101 |
2.1101 |
| 2026-07-10 |
2.0000 |
2.2000 |
| 2026-07-03 |
2.0450 |
2.2450 |
| 2026-06-26 |
1.9400 |
2.1400 |
| 2026-06-18 |
1.9870 |
2.1870 |
| 2026-06-12 |
1.9760 |
2.1760 |
| 2026-06-05 |
1.9970 |
2.1970 |
| 2026-05-29 |
2.0340 |
2.2340 |
| 2026-05-22 |
2.0520 |
2.2520 |
| 2026-05-15 |
2.0630 |
2.2630 |
| 2026-05-08 |
2.0480 |
2.2480 |
| 2026-04-30 |
1.9840 |
2.1840 |
| 2026-04-24 |
1.9200 |
2.1200 |
| 2026-03-27 |
1.8300 |
2.0300 |
| 2026-03-20 |
1.8100 |
2.0100 |
| 2026-03-13 |
1.9150 |
2.1150 |
| 2026-03-06 |
1.9520 |
2.1520 |
| 2026-02-27 |
2.0040 |
2.2040 |