天戈冠群一号
(SVJ392)私募股票策略股票多头
2.0356
-2.50%-0.0522
单位净值 [2026-07-31]
- 最近一月:-15.62%
- 最近一季:-19.82%
- 最近半年:-17.42%
- 今年以来:-9.95%
- 最近一年:2.81%
- 最近两年:77.01%
- 最近三年:65.50%
- 成立以来:103.56%
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成立日期:2022-03-30
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基金评级:
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基金经理:
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- 成立日期:2022-03-30
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基金经理:
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- 管理公司:天戈
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
2.0356 |
2.0356 |
| 2026-07-24 |
2.0878 |
2.0878 |
| 2026-07-17 |
2.0586 |
2.0586 |
| 2026-07-10 |
2.2857 |
2.2857 |
| 2026-07-03 |
2.3689 |
2.3689 |
| 2026-06-26 |
2.4124 |
2.4124 |
| 2026-06-18 |
2.5254 |
2.5254 |
| 2026-06-12 |
2.4681 |
2.4681 |
| 2026-06-05 |
2.5166 |
2.5166 |
| 2026-05-29 |
2.4884 |
2.4884 |
| 2026-05-22 |
2.6340 |
2.6340 |
| 2026-05-15 |
2.6191 |
2.6191 |
| 2026-05-08 |
2.6143 |
2.6143 |
| 2026-04-30 |
2.5389 |
2.5389 |
| 2026-04-24 |
2.4803 |
2.4803 |
| 2026-04-17 |
2.4763 |
2.4763 |
| 2026-04-10 |
2.4015 |
2.4015 |
| 2026-04-03 |
2.2737 |
2.2737 |
| 2026-03-27 |
2.3175 |
2.3175 |
| 2026-03-20 |
2.3253 |
2.3253 |