凯丰宏观对冲15号P期
(SJW007)私募宏观策略
1.6655
-1.12%-0.0188
单位净值 [2026-08-28]
- 最近一月:3.84%
- 最近一季:-4.84%
- 最近半年:-9.44%
- 今年以来:0.54%
- 最近一年:10.46%
- 最近两年:52.64%
- 最近三年:61.53%
- 成立以来:66.55%
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成立日期:2020-03-17
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基金评级:
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基金经理:
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- 成立日期:2020-03-17
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基金经理:
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- 管理公司:昌都凯丰
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-28 |
1.6655 |
1.6655 |
| 2026-08-21 |
1.6843 |
1.6843 |
| 2026-08-14 |
1.6688 |
1.6688 |
| 2026-08-07 |
1.6366 |
1.6366 |
| 2026-07-31 |
1.6031 |
1.6031 |
| 2026-07-24 |
1.6039 |
1.6039 |
| 2026-07-17 |
1.5405 |
1.5405 |
| 2026-07-10 |
1.6523 |
1.6523 |
| 2026-07-03 |
1.6479 |
1.6479 |
| 2026-06-30 |
1.6808 |
1.6808 |
| 2026-06-26 |
1.6340 |
1.6340 |
| 2026-06-18 |
1.6907 |
1.6907 |
| 2026-06-12 |
1.6750 |
1.6750 |
| 2026-06-05 |
1.7287 |
1.7287 |
| 2026-05-29 |
1.7503 |
1.7503 |
| 2026-05-22 |
1.7829 |
1.7829 |
| 2026-05-15 |
1.8157 |
1.8157 |
| 2026-05-08 |
1.8128 |
1.8128 |
| 2026-04-30 |
1.8047 |
1.8047 |
| 2026-04-24 |
1.7714 |
1.7714 |