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私募基金 > 深圳智诚海威资产
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收藏 |
名称 |
策略类型 |
单位净值 |
累计净值 |
复权净值 |
日涨跌 |
今年涨跌 |
总涨跌 |
成立时间 |
净值图 |
|
智诚16期 |
股票多头 |
1.5400 |
1.5400 |
1.5400 |
-2.28% |
/ |
/ |
2015-06-03 |
|
|
智诚19期 |
股票多头 |
1.1870 |
1.1870 |
1.1870 |
-6.90% |
/ |
/ |
2015-05-27 |
|
|
智诚10期 |
股票多头 |
2.5100 |
2.5100 |
2.5100 |
-10.67% |
/ |
/ |
2015-02-10 |
|
|
智诚11期 |
股票多头 |
2.8310 |
2.8310 |
2.8310 |
-11.94% |
/ |
/ |
2015-02-10 |
|
|
华润信托·智诚2期证券投资 |
股票多头 |
4.4780 |
4.4780 |
4.4780 |
-12.71% |
/ |
/ |
2009-06-12 |
|
|
华润信托·智诚3期证券投资 |
股票多头 |
4.5207 |
4.5207 |
4.5207 |
-12.37% |
/ |
/ |
2009-09-21 |
|
|
兴业信托·智诚7期证券投资 |
股票多头 |
2.7769 |
1.8253 |
3.8109 |
9.85% |
/ |
/ |
2011-01-19 |
|
|
智诚15期 |
股票多头 |
1.7380 |
1.7380 |
1.7380 |
2.84% |
/ |
/ |
2015-04-17 |
|
|
智诚8期 |
股票多头 |
1.2660 |
1.2660 |
1.2660 |
-1.32% |
/ |
/ |
2014-12-15 |
|
|
智诚6期 |
股票多头 |
2.7740 |
2.7740 |
2.7740 |
9.81% |
/ |
/ |
2014-12-16 |
|
|
智诚红树林 |
股票多头 |
1.2975 |
1.2975 |
1.2975 |
-0.64% |
/ |
/ |
2019-04-24 |
|
|
智诚12期基金 |
股票多头 |
0.7026 |
0.7026 |
0.7026 |
0.11% |
/ |
/ |
2015-04-17 |
|
|
智诚金牛基金 |
股票多头 |
0.8800 |
0.8800 |
0.8800 |
-5.58% |
/ |
/ |
2015-08-13 |
|
|
智诚稳健回报 |
股票多头 |
0.7900 |
0.7900 |
0.7900 |
-2.48% |
/ |
/ |
2015-09-25 |
|
|
华润信托-智诚4期 |
股票多头 |
1.6692 |
1.6692 |
1.6692 |
-5.26% |
/ |
/ |
2010-06-11 |
|
|
华润信托-智诚5期 |
股票多头 |
1.7056 |
1.7056 |
1.7056 |
-4.16% |
/ |
/ |
2010-05-31 |
|
|
安信证券安发宝集合 |
复合策略 |
0.8529 |
1.0930 |
1.1430 |
-0.13% |
/ |
/ |
2016-11-25 |
|
|
安信乾盛智诚9期特定多个客户 |
股票多头 |
1.2290 |
1.2290 |
1.2290 |
-4.50% |
/ |
/ |
2015-01-29 |
|
|
安信乾盛智诚13期特定多个客户 |
股票多头 |
1.0570 |
1.0570 |
1.0570 |
2.72% |
/ |
/ |
2015-04-27 |
|
|
智诚18期 |
股票多头 |
0.6030 |
0.6030 |
0.6030 |
-0.49% |
/ |
/ |
2015-06-02 |
|
|
智诚26期 |
股票多头 |
|
|
|
/ |
/ |
/ |
2020-08-21 |
|
|
智诚众惠1期 |
股票多头 |
|
|
|
/ |
/ |
/ |
2021-08-20 |
|
|
智诚价值精选 |
股票多头 |
|
|
|
/ |
/ |
/ |
2022-01-06 |
|
|
智诚21期 |
股票多头 |
|
|
|
/ |
/ |
/ |
2021-06-15 |
|
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