博普宏观对冲1号1期
(STF821)私募宏观策略
1.3871
5.70%+0.0748
单位净值 [2026-07-24]
- 最近一月:-9.46%
- 最近一季:12.24%
- 最近半年:12.86%
- 今年以来:29.39%
- 最近一年:38.77%
- 最近两年:69.26%
- 最近三年:69.78%
- 成立以来:38.71%
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成立日期:2021-11-26
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-24 |
1.3871 |
1.3871 |
| 2026-07-17 |
1.3123 |
1.3123 |
| 2026-07-10 |
1.3658 |
1.3658 |
| 2026-07-03 |
1.4306 |
1.4306 |
| 2026-06-26 |
1.4649 |
1.4649 |
| 2026-06-22 |
1.5320 |
1.5320 |
| 2026-06-18 |
1.4972 |
1.4972 |
| 2026-06-12 |
1.4074 |
1.4074 |
| 2026-06-05 |
1.4091 |
1.4091 |
| 2026-05-29 |
1.4272 |
1.4272 |
| 2026-05-22 |
1.4582 |
1.4582 |
| 2026-05-15 |
1.4167 |
1.4167 |
| 2026-05-08 |
1.4128 |
1.4128 |
| 2026-05-06 |
1.4147 |
1.4147 |
| 2026-04-30 |
1.3541 |
1.3541 |
| 2026-03-27 |
1.2358 |
1.2358 |
| 2026-03-20 |
1.2731 |
1.2731 |
| 2026-03-13 |
1.2962 |
1.2962 |
| 2026-03-06 |
1.2091 |
1.2091 |
| 2026-02-27 |
1.3029 |
1.3029 |