东方港湾海涛一号
(SGJ371)私募股票策略股票多头
3.8342
0.62%+0.0235
单位净值 [2026-07-10]
- 最近一月：3.29%
- 最近一季：27.66%
- 最近半年：18.67%
- 今年以来：20.83%
- 最近一年：42.40%
- 最近两年：47.23%
- 最近三年：153.43%
- 成立以来：283.42%
-
成立日期：2019-05-09
-
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 |
3.8342 |
3.8342 |
| 2026-07-03 |
3.8107 |
3.8107 |
| 2026-06-18 |
4.0804 |
4.0804 |
| 2026-06-12 |
3.8736 |
3.8736 |
| 2026-06-05 |
3.7121 |
3.7121 |
| 2026-05-29 |
3.9327 |
3.9327 |
| 2026-05-22 |
3.8561 |
3.8561 |
| 2026-05-15 |
3.7253 |
3.7253 |
| 2026-05-08 |
3.8217 |
3.8217 |
| 2026-04-30 |
3.4677 |
3.4677 |
| 2026-04-24 |
3.3493 |
3.3493 |
| 2026-04-17 |
3.2307 |
3.2307 |
| 2026-04-03 |
2.8180 |
2.8180 |
| 2026-03-31 |
2.7648 |
2.7648 |
| 2026-03-20 |
2.8443 |
2.8443 |
| 2026-03-13 |
2.9097 |
2.9097 |
| 2026-02-06 |
3.1037 |
3.1037 |
| 2026-01-30 |
3.2447 |
3.2447 |
| 2026-01-09 |
3.2311 |
3.2311 |
| 2025-12-31 |
3.1732 |
3.1732 |