恒穗基业常青-华森1号
(SVB888)私募股票策略股票多头
12.6717
3.73%+0.4558
单位净值 [2026-07-10]
12.6717
累计净值 [2026-07-10]
- 最近一月:-4.36%
- 最近一季:61.31%
- 最近半年:49.25%
- 今年以来:42.07%
- 最近一年:273.11%
- 最近两年:587.00%
- 最近三年:303.34%
- 成立以来:1167.17%
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成立日期:2022-05-20
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基金评级:
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基金经理:
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- 成立日期:2022-05-20
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基金经理:
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- 管理公司:恒穗
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
12.6717 |
12.6717 |
| 2026-07-03 |
12.2159 |
12.2159 |
| 2026-06-26 |
14.3251 |
14.3251 |
| 2026-06-18 |
15.0965 |
15.0965 |
| 2026-06-12 |
11.3023 |
11.3023 |
| 2026-06-05 |
13.2499 |
13.2499 |
| 2026-05-29 |
10.6920 |
10.6920 |
| 2026-05-22 |
10.0217 |
10.0217 |
| 2026-05-15 |
8.8646 |
8.8646 |
| 2026-05-08 |
8.5152 |
8.5152 |
| 2026-04-30 |
8.1662 |
8.1662 |
| 2026-04-24 |
7.8571 |
7.8571 |
| 2026-04-17 |
8.3182 |
8.3182 |
| 2026-04-10 |
7.8555 |
7.8555 |
| 2026-04-03 |
6.4470 |
6.4470 |
| 2026-03-27 |
6.2581 |
6.2581 |
| 2026-03-20 |
6.5080 |
6.5080 |
| 2026-03-13 |
6.8742 |
6.8742 |
| 2026-03-06 |
6.9637 |
6.9637 |
| 2026-02-27 |
7.6537 |
7.6537 |