东方港湾马拉松一号
(S61613)私募股票策略股票多头
6.1320
1.17%+0.0710
单位净值 [2026-07-10]
- 最近一月：2.13%
- 最近一季：22.69%
- 最近半年：15.35%
- 今年以来：17.49%
- 最近一年：37.15%
- 最近两年：38.55%
- 最近三年：129.15%
- 成立以来：513.20%
-
成立日期：2015-08-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
6.1320 |
6.1320 |
| 2026-07-03 |
6.0610 |
6.0610 |
| 2026-06-18 |
6.4410 |
6.4410 |
| 2026-06-12 |
6.1630 |
6.1630 |
| 2026-06-05 |
6.0040 |
6.0040 |
| 2026-05-29 |
6.3580 |
6.3580 |
| 2026-05-22 |
6.2870 |
6.2870 |
| 2026-05-15 |
6.2310 |
6.2310 |
| 2026-05-08 |
6.3550 |
6.3550 |
| 2026-04-30 |
5.7720 |
5.7720 |
| 2026-04-24 |
5.5300 |
5.5300 |
| 2026-04-17 |
5.3720 |
5.3720 |
| 2026-04-10 |
4.9980 |
4.9980 |
| 2026-04-03 |
4.6970 |
4.6970 |
| 2026-03-31 |
4.6250 |
4.6250 |
| 2026-03-27 |
4.4380 |
4.4380 |
| 2026-03-20 |
4.7230 |
4.7230 |
| 2026-03-13 |
4.8400 |
4.8400 |
| 2026-03-06 |
4.8120 |
4.8120 |
| 2026-02-27 |
4.9230 |
4.9230 |