凯丰宏观策略9-7号
(S67419)私募宏观策略
3.5184
-1.92%-0.0689
单位净值 [2026-07-31]
- 最近一月:-3.75%
- 最近一季:-18.39%
- 最近半年:-20.47%
- 今年以来:-10.05%
- 最近一年:10.64%
- 最近两年:57.78%
- 最近三年:48.46%
- 成立以来:251.84%
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成立日期:2015-08-18
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基金评级:
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基金经理:
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- 成立日期:2015-08-18
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基金经理:
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- 管理公司:深圳市凯丰投资
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
3.5184 |
3.5184 |
| 2026-07-24 |
3.5873 |
3.5873 |
| 2026-07-17 |
3.4016 |
3.4016 |
| 2026-07-15 |
3.6615 |
3.6615 |
| 2026-07-10 |
3.6560 |
3.6560 |
| 2026-07-03 |
3.6722 |
3.6722 |
| 2026-06-26 |
3.6555 |
3.6555 |
| 2026-06-18 |
3.9442 |
3.9442 |
| 2026-06-12 |
3.9014 |
3.9014 |
| 2026-06-05 |
4.0986 |
4.0986 |
| 2026-05-29 |
4.1707 |
4.1707 |
| 2026-05-22 |
4.2584 |
4.2584 |
| 2026-05-15 |
4.3592 |
4.3592 |
| 2026-05-08 |
4.3501 |
4.3501 |
| 2026-04-30 |
4.3115 |
4.3115 |
| 2026-04-24 |
4.2230 |
4.2230 |
| 2026-04-17 |
4.1982 |
4.1982 |
| 2026-04-15 |
4.0969 |
4.0969 |
| 2026-04-10 |
3.9980 |
3.9980 |
| 2026-04-03 |
3.8867 |
3.8867 |