东方港湾望远10号
(SJK082)私募股票策略股票多头
2.2137
5.10%+0.1075
单位净值 [2026-06-18]
- 最近一月：5.43%
- 最近一季：34.80%
- 最近半年：23.67%
- 今年以来：23.93%
- 最近一年：53.73%
- 最近两年：48.67%
- 最近三年：146.71%
- 成立以来：121.37%
-
成立日期：2020-05-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-18 |
2.2137 |
2.2137 |
| 2026-06-12 |
2.1062 |
2.1062 |
| 2026-06-05 |
2.0505 |
2.0505 |
| 2026-05-29 |
2.1607 |
2.1607 |
| 2026-05-22 |
2.1260 |
2.1260 |
| 2026-05-15 |
2.0997 |
2.0997 |
| 2026-05-08 |
2.1542 |
2.1542 |
| 2026-04-30 |
1.9665 |
1.9665 |
| 2026-04-24 |
1.8775 |
1.8775 |
| 2026-04-17 |
1.8175 |
1.8175 |
| 2026-04-10 |
1.7025 |
1.7025 |
| 2026-04-03 |
1.5954 |
1.5954 |
| 2026-03-31 |
1.5706 |
1.5706 |
| 2026-03-27 |
1.5050 |
1.5050 |
| 2026-03-20 |
1.6079 |
1.6079 |
| 2026-03-13 |
1.6422 |
1.6422 |
| 2026-03-06 |
1.6338 |
1.6338 |
| 2026-02-27 |
1.6796 |
1.6796 |
| 2026-02-13 |
1.6784 |
1.6784 |
| 2026-02-06 |
1.7471 |
1.7471 |