易则全球宏观
(SN3478)私募宏观策略宏观策略
2.6087
9.08%+0.2368
单位净值 [2025-09-26]
- 最近一月：29.18%
- 最近一季：35.37%
- 最近半年：62.64%
- 今年以来：98.70%
- 最近一年：117.01%
- 最近两年：175.24%
- 最近三年：162.66%
- 成立以来：160.87%
- 成立日期：2016-12-28
- 基金经理：高联军
- 产品类型：私募基金
- 管理公司：易则
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 |
2025-09-26 |
2.6087 |
2.6087 |
9.08% |
| 2 |
2025-09-19 |
2.3916 |
2.3916 |
-2.86% |
| 3 |
2025-09-12 |
2.4620 |
2.4620 |
8.92% |
| 4 |
2025-09-05 |
2.2603 |
2.2603 |
7.89% |
| 5 |
2025-08-29 |
2.0951 |
2.0951 |
3.75% |
| 6 |
2025-08-22 |
2.0194 |
2.0194 |
3.59% |
| 7 |
2025-08-15 |
1.9494 |
1.9494 |
-2.16% |
| 8 |
2025-08-08 |
1.9925 |
1.9925 |
7.99% |
| 9 |
2025-08-01 |
1.8450 |
1.8450 |
-0.88% |
| 10 |
2025-07-31 |
1.8613 |
1.8613 |
-1.17% |
| 11 |
2025-07-28 |
1.8834 |
1.8834 |
-1.13% |
| 12 |
2025-07-25 |
1.9050 |
1.9050 |
-2.59% |
| 13 |
2025-07-24 |
1.9557 |
1.9557 |
-1.70% |
| 14 |
2025-07-23 |
1.9895 |
1.9895 |
0.23% |
| 15 |
2025-07-22 |
1.9849 |
1.9849 |
1.24% |
| 16 |
2025-07-21 |
1.9605 |
1.9605 |
0.81% |
| 17 |
2025-07-18 |
1.9448 |
1.9448 |
-0.57% |
| 18 |
2025-07-17 |
1.9559 |
1.9559 |
0.53% |
| 19 |
2025-07-16 |
1.9455 |
1.9455 |
-1.04% |
| 20 |
2025-07-15 |
1.9659 |
1.9659 |
1.01% |