岳海稳健对冲1号一期
(SAEM86)私募股票策略股票多空
1.7859
-6.08%-0.1157
单位净值 [2026-07-31]
- 最近一月:-30.16%
- 最近一季:-4.41%
- 最近半年:-1.11%
- 今年以来:16.27%
- 最近一年:37.28%
- 最近两年:75.26%
- 最近三年:---
- 成立以来:78.59%
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成立日期:2023-12-13
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基金评级:
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基金经理:
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- 成立日期:2023-12-13
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基金经理:
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- 管理公司:岳海
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
1.7859 |
1.7859 |
| 2026-07-24 |
1.9016 |
1.9016 |
| 2026-07-17 |
1.9351 |
1.9351 |
| 2026-07-10 |
2.3135 |
2.3135 |
| 2026-07-03 |
2.4021 |
2.4021 |
| 2026-06-26 |
2.5573 |
2.5573 |
| 2026-06-18 |
2.3899 |
2.3899 |
| 2026-06-12 |
1.9810 |
1.9810 |
| 2026-06-05 |
1.9979 |
1.9979 |
| 2026-05-29 |
2.0004 |
2.0004 |
| 2026-05-22 |
2.0843 |
2.0843 |
| 2026-05-15 |
2.0160 |
2.0160 |
| 2026-05-08 |
1.9956 |
1.9956 |
| 2026-04-30 |
1.8683 |
1.8683 |
| 2026-04-24 |
1.8669 |
1.8669 |
| 2026-04-17 |
1.8284 |
1.8284 |
| 2026-04-10 |
1.7006 |
1.7006 |
| 2026-04-03 |
1.5843 |
1.5843 |
| 2026-03-27 |
1.6044 |
1.6044 |
| 2026-03-20 |
1.6059 |
1.6059 |