征金资本股票优选二期
(SL8931)私募股票策略股票多头
1.3502
-12.87%-0.1737
单位净值 [2026-07-31]
- 最近一月:-59.47%
- 最近一季:-51.94%
- 最近半年:-50.71%
- 今年以来:-38.22%
- 最近一年:-14.45%
- 最近两年:64.98%
- 最近三年:44.34%
- 成立以来:35.02%
-
成立日期:2016-08-22
-
基金评级:
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基金经理:刘晨光
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- 成立日期:2016-08-22
基金经理:刘晨光
- 管理公司:征金资本
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
1.3502 |
1.3502 |
| 2026-07-24 |
1.5496 |
1.5496 |
| 2026-07-17 |
1.8013 |
1.8013 |
| 2026-07-10 |
2.7134 |
2.7134 |
| 2026-07-03 |
2.9275 |
2.9275 |
| 2026-06-26 |
3.3312 |
3.3312 |
| 2026-06-18 |
3.8897 |
3.8897 |
| 2026-06-12 |
3.3453 |
3.3453 |
| 2026-06-05 |
3.1678 |
3.1678 |
| 2026-05-29 |
3.3079 |
3.3079 |
| 2026-05-22 |
3.6233 |
3.6233 |
| 2026-05-15 |
3.7158 |
3.7158 |
| 2026-05-08 |
3.2641 |
3.2641 |
| 2026-04-30 |
2.8097 |
2.8097 |
| 2026-04-24 |
2.8043 |
2.8043 |
| 2026-03-27 |
2.8868 |
2.8868 |
| 2026-03-20 |
2.7979 |
2.7979 |
| 2026-03-13 |
3.1004 |
3.1004 |
| 2026-03-06 |
3.2751 |
3.2751 |
| 2026-02-27 |
3.7052 |
3.7052 |