21:39时间:2026.4.19基金净值:116.37(-0.17 -0.15%)当日平仓总收益:+46,446,3891.游侠股票 持仓浮盈:+116.08亿买入:587,302,793卖出:516,070,991净买:71,231,802当日平 ...
4/18时间:2026.4.18基金净值:116.54(-0.77 -0.66%)当日平仓总收益:+63,268,3321.游侠股票 持仓浮盈:+117.30亿买入:1,020,850,925卖出:702,981,471净买:317,869,454当日 ...
4/17时间:2026.4.17基金净值:117.31(-0.09 -0.08%)当日平仓总收益:+75,474,6421.游侠股票 持仓浮盈:+122.62亿买入:652,371,385卖出:698,750,369净买:-46,378,984当日平 ...
4/16时间:2026.4.16基金净值:117.40(+1.27 +1.09%)当日平仓总收益:+132,651,1691.游侠股票 持仓浮盈:+123.20亿买入:435,208,020卖出:878,134,728净买:-442,926,708当日 ...
4/15时间:2026.4.15基金净值:116.13(-0.74 -0.63%)当日平仓总收益:+112,044,606 1.游侠股票 持仓浮盈:+115.86亿买入:1,237,800,631卖出:1,004,599,762净买:233,200,869 ...
4/14时间:2026.4.14基金净值:116.87(+1.51 +1.31%)当日平仓总收益:+128,830,8461.游侠股票 持仓浮盈:+121.24亿买入:422,533,464卖出:1,003,036,452净买:-580,502,988当 ...
4/13时间:2026.4.13基金净值:115.36(-0.05 -0.04%)当日平仓总收益:+77,679,0681.游侠股票 持仓浮盈:+112.92亿买入:694,527,195卖出:816,449,694净买:-121,922,499当日 ...
4/12时间:2026.4.12基金净值:115.41(+0.37 +0.32%)当日平仓总收益:+52,012,8371.游侠股票 持仓浮盈:+113.17亿买入:369,060,845卖出:577,920,415净买:-208,859,570当日平 ...
4/11由于基金持仓股“隆鑫通用”退市,退市平仓结算后在该股票上预计总亏损0.95亿,不计入每日收益,在4月月收益中扣除(发4月月报时,会统计当月平仓收益总情况)总投资金:0.34 ...
4/11时间:2026.4.11基金净值:115.04(+0.46 +0.40%)当日平仓总收益:+49,965,1701.游侠股票 持仓浮盈:+109.61亿买入:525,362,762卖出:555,168,552净买:-29,805,790当日平 ...
4/10时间:2026.4.10基金净值:114.58(+1.40 +1.24%)当日平仓总收益:+140,825,7721.游侠股票 持仓浮盈:+106.40亿买入:701,593,478卖出:1,250,103,346净买:-548,509,868当 ...
4/9时间:2026.4.9基金净值:113.18(-1.76 -1.53%)当日平仓总收益:+52,955,5191.游侠股票 持仓浮盈:+98.55亿买入:1,155,163,879卖出:525,860,999 净买:629,302,880当日 ...
4/8时间:2026.4.8基金净值:114.94(+5.86 +5.37%)当日平仓总收益:+307,773,1601.游侠股票 持仓浮盈:+108.80亿买入:361,243,565 卖出:1,992,572,315净买:-1,631,328,750 ...
4/7鉴于之前投资人总是大额进出,资金利用率较低,本基金已关闭申购,并逐步提高投资金额。开放申购暂无计划。[ 本帖最后由 明昇资本 于 2026-04-07 21:51 编辑 ]