开思港股通优选
(SM2936)私募股票策略股票多头
2.0110
1.06%+0.0239
单位净值 [2026-09-30]
- 最近一月:1.62%
- 最近一季:17.05%
- 最近半年:37.83%
- 今年以来:27.68%
- 最近一年:25.45%
- 最近两年:75.94%
- 最近三年:54.81%
- 成立以来:128.86%
-
成立日期:2016-09-01
-
基金评级:
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基金经理:倪飞
昝浩
-
- 成立日期:2016-09-01
基金经理:倪飞
昝浩
- 管理公司:上海开思
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-30 |
2.0110 |
2.1950 |
| 2026-09-28 |
1.9900 |
2.1740 |
| 2026-09-24 |
2.0300 |
2.2140 |
| 2026-09-21 |
2.0630 |
2.2470 |
| 2026-09-18 |
2.0680 |
2.2520 |
| 2026-09-14 |
1.9460 |
2.1300 |
| 2026-09-11 |
1.9410 |
2.1250 |
| 2026-09-07 |
1.9600 |
2.1440 |
| 2026-09-04 |
1.9590 |
2.1430 |
| 2026-08-28 |
1.9790 |
2.1630 |
| 2026-08-21 |
1.9620 |
2.1460 |
| 2026-08-14 |
1.9790 |
2.1630 |
| 2026-08-07 |
1.8940 |
2.0780 |
| 2026-07-31 |
1.7520 |
1.9360 |
| 2026-07-24 |
1.7220 |
1.9060 |
| 2026-07-20 |
1.6710 |
1.8550 |
| 2026-07-17 |
1.6440 |
1.8280 |
| 2026-07-13 |
1.7230 |
1.9070 |
| 2026-07-10 |
1.7670 |
1.9510 |
| 2026-07-03 |
1.7060 |
1.8900 |