巨量均衡聚配CTA
(STX437)私募管理期货期货趋势
0.7608
-17.62%-0.1340
单位净值 [2024-07-19]
- 最近一月：-17.62%
- 最近一季：-17.62%
- 最近半年：-17.62%
- 今年以来：-17.62%
- 最近一年：-17.62%
- 最近两年：-23.90%
- 最近三年：---
- 成立以来：-23.92%
- 成立日期：2022-07-15
- 基金经理：---
- 产品类型：私募基金
- 管理公司：巨量均衡
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 |
2024-07-19 |
0.7608 |
0.7608 |
-17.62% |
| 2 |
2023-01-06 |
0.9235 |
0.9235 |
-1.45% |
| 3 |
2023-01-05 |
0.9371 |
0.9371 |
0.39% |
| 4 |
2023-01-04 |
0.9335 |
0.9335 |
-1.43% |
| 5 |
2023-01-03 |
0.9470 |
0.9470 |
-1.80% |
| 6 |
2022-12-30 |
0.9644 |
0.9644 |
0.26% |
| 7 |
2022-12-29 |
0.9619 |
0.9619 |
-1.79% |
| 8 |
2022-12-28 |
0.9794 |
0.9794 |
0.69% |
| 9 |
2022-12-27 |
0.9727 |
0.9727 |
1.99% |
| 10 |
2022-12-26 |
0.9537 |
0.9537 |
-0.37% |
| 11 |
2022-12-23 |
0.9572 |
0.9572 |
-1.44% |
| 12 |
2022-12-22 |
0.9712 |
0.9712 |
0.41% |
| 13 |
2022-12-21 |
0.9672 |
0.9672 |
-0.37% |
| 14 |
2022-12-20 |
0.9708 |
0.9708 |
0.25% |
| 15 |
2022-12-19 |
0.9684 |
0.9684 |
-0.86% |
| 16 |
2022-12-16 |
0.9768 |
0.9768 |
-1.08% |
| 17 |
2022-12-15 |
0.9875 |
0.9875 |
-0.76% |
| 18 |
2022-12-14 |
0.9951 |
0.9951 |
0.29% |
| 19 |
2022-12-13 |
0.9922 |
0.9922 |
-0.96% |
| 20 |
2022-12-12 |
1.0018 |
1.0018 |
0.63% |