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净值

追踪minimax在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2022-12-31
-76.374 MUSD
2023-01-31
-76.374 MUSD
2023-02-28
-76.374 MUSD
2023-03-31
-76.374 MUSD
2023-04-30
-76.374 MUSD
2023-05-31
-76.374 MUSD
2023-06-30
-76.374 MUSD
2023-07-31
-76.374 MUSD
2023-08-31
-76.374 MUSD
2023-09-30
-76.374 MUSD
2023-10-31
-76.374 MUSD
2023-11-30
-76.374 MUSD
2023-12-31
-341.914 MUSD
2024-01-31
-341.914 MUSD
2024-02-29
-341.914 MUSD
2024-03-31
-341.914 MUSD
2024-04-30
-341.914 MUSD
2024-05-31
-341.914 MUSD
2024-06-30
-341.914 MUSD
2024-07-31
-341.914 MUSD
2024-08-31
-341.914 MUSD
2024-09-30
-341.914 MUSD
2024-10-31
-341.914 MUSD
2024-11-30
-341.914 MUSD
2024-12-31
-799.32 MUSD
2025-01-31
-799.32 MUSD
2025-02-28
-799.32 MUSD
2025-03-31
-799.32 MUSD
2025-04-30
-799.32 MUSD
2025-05-31
-799.32 MUSD
2025-06-30
-799.32 MUSD
2025-07-31
-799.32 MUSD
2025-08-31
-799.32 MUSD
2025-09-30
-799.32 MUSD
2025-10-31
-799.32 MUSD
2025-11-30
-799.32 MUSD
2025-12-31
-2648.19 MUSD
2026-01-31
-2648.19 MUSD
2026-02-28
-2648.19 MUSD
2026-03-31
-2648.19 MUSD
2026-04-30
-2648.19 MUSD
2026-05-31
-2648.19 MUSD
2026-06-30
1346.683 MUSD

资产列表

minimax资产的详细分解,按账户和商品列示

账户MUSD其他
1,714.668-
1,428.617-
39.144-
930.905-
166.183-
292.385-
286.051-
--
--
211.138-
74.913-

负债列表

minimax负债的详细分解,按账户和商品列示

账户MUSD其他
-367.985-
-362.932-
-170.121-
--
-18.287-
-40.969-
-133.555-
-5.053-
--
-5.053-

权益列表

minimax权益的详细分解,按账户和商品列示

账户MUSD其他
-1,346.683-
-3,037.826-
-0.02-
3,037.826-
3,037.826-
--
--
-1,346.663-