凯丰宏观策略9-4号
(S67899)私募宏观策略
3.7939
2.78%+0.1027
单位净值 [2026-09-11]
- 最近一月:6.89%
- 最近一季:-0.98%
- 最近半年:-9.10%
- 今年以来:1.34%
- 最近一年:12.25%
- 最近两年:49.37%
- 最近三年:64.24%
- 成立以来:279.39%
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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 |
| 2026-09-11 |
3.7939 |
3.7939 |
| 2026-09-04 |
3.6912 |
3.6912 |
| 2026-08-28 |
3.6307 |
3.6307 |
| 2026-08-21 |
3.7294 |
3.7294 |
| 2026-08-14 |
3.6465 |
3.6465 |
| 2026-08-07 |
3.5492 |
3.5492 |
| 2026-07-31 |
3.4541 |
3.4541 |
| 2026-07-24 |
3.5217 |
3.5217 |
| 2026-07-17 |
3.3394 |
3.3394 |
| 2026-07-10 |
3.5891 |
3.5891 |
| 2026-07-03 |
3.6051 |
3.6051 |
| 2026-06-26 |
3.5888 |
3.5888 |
| 2026-06-22 |
3.8495 |
3.8495 |
| 2026-06-18 |
3.8733 |
3.8733 |
| 2026-06-12 |
3.8313 |
3.8313 |
| 2026-06-05 |
4.0249 |
4.0249 |
| 2026-05-29 |
4.0958 |
4.0958 |
| 2026-05-22 |
4.1819 |
4.1819 |
| 2026-05-15 |
4.2809 |
4.2809 |
| 2026-05-08 |
4.2720 |
4.2720 |