金时量化2号
(SGF142)私募复合策略复合策略
9.2780
-1.43%-0.1331
单位净值 [2025-09-29]
- 最近一月：-7.40%
- 最近一季：16.70%
- 最近半年：24.32%
- 今年以来：37.29%
- 最近一年：90.08%
- 最近两年：60.77%
- 最近三年：55.12%
- 成立以来：827.80%
- 成立日期：2019-03-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：杭州金时
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2025-09-29 |
9.2780 |
9.2780 |
-1.43% |
| 2 |
2025-09-22 |
9.4130 |
9.4130 |
-2.73% |
| 3 |
2025-09-15 |
9.6770 |
9.6770 |
-0.63% |
| 4 |
2025-09-08 |
9.7380 |
9.7380 |
-0.62% |
| 5 |
2025-09-01 |
9.7990 |
9.7990 |
-2.20% |
| 6 |
2025-08-25 |
10.0190 |
10.0190 |
0.65% |
| 7 |
2025-08-18 |
9.9540 |
9.9540 |
1.15% |
| 8 |
2025-08-11 |
9.8410 |
9.8410 |
1.95% |
| 9 |
2025-08-08 |
9.6530 |
9.6530 |
3.48% |
| 10 |
2025-08-04 |
9.3280 |
9.3280 |
0.32% |
| 11 |
2025-08-01 |
9.2980 |
9.2980 |
-4.12% |
| 12 |
2025-07-28 |
9.6980 |
9.6980 |
-0.99% |
| 13 |
2025-07-25 |
9.7950 |
9.7950 |
11.64% |
| 14 |
2025-07-21 |
8.7740 |
8.7740 |
3.97% |
| 15 |
2025-07-18 |
8.4390 |
8.4390 |
1.85% |
| 16 |
2025-07-14 |
8.2860 |
8.2860 |
2.66% |
| 17 |
2025-07-07 |
8.0710 |
8.0710 |
0.44% |
| 18 |
2025-07-04 |
8.0360 |
8.0360 |
0.07% |
| 19 |
2025-06-30 |
8.0300 |
8.0300 |
1.01% |
| 20 |
2025-06-27 |
7.9500 |
7.9500 |
-0.34% |