开思港股通优选
(SM2936)私募股票策略股票多头
1.9620
-0.86%-0.0169
单位净值 [2026-08-21]
- 最近一月:17.41%
- 最近一季:21.56%
- 最近半年:27.65%
- 今年以来:24.57%
- 最近一年:28.40%
- 最近两年:96.59%
- 最近三年:51.16%
- 成立以来:123.28%
-
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 |
| 2026-08-21 |
1.9620 |
2.1460 |
| 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 |
| 2026-06-26 |
1.7180 |
1.9020 |
| 2026-06-22 |
1.7560 |
1.9400 |
| 2026-06-18 |
1.7540 |
1.9380 |
| 2026-06-12 |
1.7010 |
1.8850 |
| 2026-06-05 |
1.7760 |
1.9600 |
| 2026-06-01 |
1.7920 |
1.9760 |
| 2026-05-29 |
1.7860 |
1.9700 |
| 2026-05-22 |
1.6140 |
1.7980 |
| 2026-05-18 |
1.5310 |
1.7150 |
| 2026-05-15 |
1.5510 |
1.7350 |
| 2026-05-08 |
1.6140 |
1.7980 |
| 2026-03-30 |
1.4590 |
1.6430 |
| 2026-03-27 |
1.4600 |
1.6440 |