东方港湾马拉松7号
(SEC742)私募股票策略股票多头
4.2428
0.95%+0.0398
单位净值 [2026-07-10]
- 最近一月：3.46%
- 最近一季：30.97%
- 最近半年：21.17%
- 今年以来：23.37%
- 最近一年：40.94%
- 最近两年：38.54%
- 最近三年：136.00%
- 成立以来：324.28%
-
成立日期：2018-08-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
4.2428 |
4.2428 |
| 2026-07-03 |
4.2030 |
4.2030 |
| 2026-06-18 |
4.5280 |
4.5280 |
| 2026-06-12 |
4.2826 |
4.2826 |
| 2026-06-05 |
4.1010 |
4.1010 |
| 2026-05-29 |
4.3366 |
4.3366 |
| 2026-05-22 |
4.2215 |
4.2215 |
| 2026-05-15 |
4.0203 |
4.0203 |
| 2026-05-08 |
4.1402 |
4.1402 |
| 2026-04-30 |
3.7329 |
3.7329 |
| 2026-04-24 |
3.6387 |
3.6387 |
| 2026-04-17 |
3.4872 |
3.4872 |
| 2026-04-10 |
3.2395 |
3.2395 |
| 2026-04-03 |
3.0388 |
3.0388 |
| 2026-03-31 |
2.9856 |
2.9856 |
| 2026-03-27 |
2.8710 |
2.8710 |
| 2026-03-20 |
3.0621 |
3.0621 |
| 2026-03-13 |
3.1386 |
3.1386 |
| 2026-03-06 |
3.1410 |
3.1410 |
| 2026-02-27 |
3.2349 |
3.2349 |