翼丰101号
(SD9074)私募宏观策略量化宏观
1.3261
1.23%+0.0495
单位净值 [2026-08-21]
- 最近一月:4.74%
- 最近一季:-6.57%
- 最近半年:-4.96%
- 今年以来:2.54%
- 最近一年:15.30%
- 最近两年:55.06%
- 最近三年:72.67%
- 成立以来:32.61%
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成立日期:2016-01-18
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基金评级:
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基金经理:
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- 成立日期:2016-01-18
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基金经理:
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- 管理公司:翼丰
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-21 |
1.3261 |
1.3261 |
| 2026-07-31 |
1.2766 |
1.2766 |
| 2026-07-24 |
1.2752 |
1.2752 |
| 2026-07-17 |
1.2661 |
1.2661 |
| 2026-07-10 |
1.2838 |
1.2838 |
| 2026-07-03 |
1.2826 |
1.2826 |
| 2026-06-26 |
1.2742 |
1.2742 |
| 2026-06-18 |
1.3285 |
1.3285 |
| 2026-06-12 |
1.3162 |
1.3162 |
| 2026-06-05 |
1.3767 |
1.3767 |
| 2026-05-29 |
1.3866 |
1.3866 |
| 2026-05-22 |
1.4194 |
1.4194 |
| 2026-05-15 |
1.4329 |
1.4329 |
| 2026-05-08 |
1.4404 |
1.4404 |
| 2026-04-30 |
1.4443 |
1.4443 |
| 2026-04-24 |
1.4386 |
1.4386 |
| 2026-04-01 |
1.4307 |
1.4307 |
| 2026-03-31 |
1.4346 |
1.4346 |
| 2026-03-30 |
1.4379 |
1.4379 |
| 2026-03-27 |
1.4257 |
1.4257 |