趣时事件驱动1号D期-好买1期
(SX9799)私募股票策略股票多头
2.2420
-5.64%-0.1986
单位净值 [2026-07-31]
- 最近一月:-34.04%
- 最近一季:0.27%
- 最近半年:16.83%
- 今年以来:33.06%
- 最近一年:48.48%
- 最近两年:113.52%
- 最近三年:86.83%
- 成立以来:232.23%
-
成立日期:2017-11-24
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基金评级:
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基金经理:章秀奇
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- 成立日期:2017-11-24
基金经理:章秀奇
- 管理公司:趣时
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
2.2420 |
2.2420 |
| 2026-07-24 |
2.3760 |
2.3760 |
| 2026-07-20 |
2.4580 |
2.4580 |
| 2026-07-17 |
2.4710 |
2.4710 |
| 2026-07-10 |
2.8670 |
2.8670 |
| 2026-07-03 |
3.0840 |
3.0840 |
| 2026-06-30 |
3.3990 |
3.3990 |
| 2026-06-26 |
3.3710 |
3.3710 |
| 2026-06-22 |
3.7050 |
3.7050 |
| 2026-06-18 |
3.4940 |
3.4940 |
| 2026-06-12 |
3.0150 |
3.0150 |
| 2026-06-05 |
2.9350 |
2.9350 |
| 2026-05-29 |
3.0140 |
3.0140 |
| 2026-05-22 |
2.7180 |
2.7180 |
| 2026-05-20 |
2.5970 |
2.5970 |
| 2026-05-15 |
2.5350 |
2.5350 |
| 2026-05-08 |
2.5330 |
2.5330 |
| 2026-04-30 |
2.2360 |
2.2360 |
| 2026-04-24 |
2.1750 |
2.1750 |
| 2026-04-20 |
2.1150 |
2.1150 |