锋滔多空对冲1号
(SB4766)私募股票策略股票多空
1.5802
2.36%+0.0364
单位净值 [2026-07-10]
- 最近一月:-2.88%
- 最近一季:10.24%
- 最近半年:16.85%
- 今年以来:38.00%
- 最近一年:38.00%
- 最近两年:37.04%
- 最近三年:58.02%
- 成立以来:58.02%
-
成立日期:2023-07-10
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基金评级:
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基金经理:
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- 成立日期:2023-07-10
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基金经理:
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- 管理公司:锋滔
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
1.5802 |
1.5802 |
| 2026-06-12 |
1.5438 |
1.5438 |
| 2024-07-19 |
1.1368 |
1.1368 |
| 2024-07-12 |
1.1489 |
1.1489 |
| 2024-07-05 |
1.1531 |
1.1531 |
| 2024-06-28 |
1.1552 |
1.1552 |
| 2024-06-21 |
1.1477 |
1.1477 |
| 2024-06-14 |
1.1492 |
1.1492 |
| 2024-06-07 |
1.1401 |
1.1401 |
| 2024-05-31 |
1.1698 |
1.1698 |
| 2024-05-28 |
1.1657 |
1.1657 |
| 2024-05-27 |
1.1679 |
1.1679 |
| 2024-05-24 |
1.1624 |
1.1624 |
| 2024-05-23 |
1.1638 |
1.1638 |
| 2024-05-22 |
1.1657 |
1.1657 |
| 2024-05-21 |
1.1664 |
1.1664 |
| 2024-05-20 |
1.1671 |
1.1671 |
| 2024-05-17 |
1.1698 |
1.1698 |
| 2024-05-16 |
1.1681 |
1.1681 |
| 2024-05-15 |
1.1645 |
1.1645 |