| 收藏 |
名称 |
策略类型 |
单位净值 |
累计净值 |
复权净值 |
涨跌 |
区间涨跌 |
总涨跌 |
成立时间 |
净值图 |
|
|
鼎萨价值精选2期专享D号 |
股票多头 |
0.8060 |
0.8060 |
0.8060 |
-1.34% |
/ |
/ |
2015-04-21 |
|
|
|
惠正创新A期 |
股票多头 |
0.9370 |
0.9370 |
0.9370 |
1.18% |
/ |
/ |
2015-06-15 |
|
|
|
惠正创新B期 |
股票多头 |
0.9370 |
0.9370 |
0.9370 |
1.18% |
/ |
/ |
2015-06-15 |
|
|
|
惠正创新C期 |
股票市场中性 |
0.9370 |
0.9370 |
0.9370 |
1.18% |
/ |
/ |
2015-06-15 |
|
|
|
朱雀国企改革主题 |
股票多头 |
1.0290 |
1.0290 |
1.0290 |
-0.67% |
/ |
/ |
2015-03-26 |
|
|
|
和熙6号成长型中信证券D期 |
股票多头 |
0.7580 |
0.7580 |
0.7580 |
0.00% |
/ |
/ |
2015-03-13 |
|
|
|
朴易稳健5号 |
股票多头 |
0.8080 |
0.8080 |
0.8080 |
-0.12% |
/ |
/ |
2015-05-22 |
|
|
|
朴易稳健6号 |
股票多头 |
0.8080 |
0.8080 |
0.8080 |
-0.12% |
/ |
/ |
2015-05-22 |
|
|
|
抱朴卓越成长1C号 |
股票多头 |
0.8018 |
0.7630 |
0.8130 |
0.00% |
/ |
/ |
2015-04-28 |
|
|
|
乐道成长优选3号B期 |
股票多头 |
1.0800 |
1.0800 |
1.0800 |
0.18% |
/ |
/ |
2015-08-14 |
|
|
|
鼎萨价值精选2期专享A号 |
股票多头 |
0.8070 |
0.8070 |
0.8070 |
-1.34% |
/ |
/ |
2015-04-21 |
|
|
|
鼎萨价值精选2期专享E号 |
股票多头 |
0.8060 |
0.8060 |
0.8060 |
-1.34% |
/ |
/ |
2015-04-21 |
|
|
|
恒立6号 |
股票多头 |
1.7836 |
1.7836 |
1.7836 |
14.24% |
/ |
/ |
2015-06-04 |
|
|
|
信享星石2号 |
股票多头 |
0.8580 |
0.8580 |
0.8580 |
0.00% |
/ |
/ |
2015-05-05 |
|
|
|
信享星石4号 |
股票多头 |
0.8600 |
0.8600 |
0.8600 |
-0.11% |
/ |
/ |
2015-05-05 |
|
|
|
和熙6号成长型中信证券E期 |
股票多头 |
0.7580 |
0.7580 |
0.7580 |
0.00% |
/ |
/ |
2015-03-13 |
|
|
|
乐道成长优选3号C期 |
股票多头 |
1.0800 |
1.0800 |
1.0800 |
0.27% |
/ |
/ |
2015-08-14 |
|
|
|
兴聚财富7号B |
股票多头 |
0.8700 |
0.8700 |
0.8700 |
-0.34% |
/ |
/ |
2015-04-23 |
|
|
|
兴聚财富7号E |
股票多头 |
0.8700 |
0.8700 |
0.8700 |
-0.34% |
/ |
/ |
2015-04-23 |
|
|
|
新华汇嘉至尊成长B期 |
股票多头 |
0.8080 |
0.8080 |
0.8080 |
-0.24% |
/ |
/ |
2015-05-12 |
|
|
|
新华汇嘉至尊成长A期 |
股票多头 |
0.8060 |
0.8060 |
0.8060 |
-0.24% |
/ |
/ |
2015-05-12 |
|
|
|
鼎萨价值精选2期专享B号 |
股票多头 |
0.8030 |
0.8030 |
0.8030 |
-1.35% |
/ |
/ |
2015-04-21 |
|
|
|
乐道成长优选3号E期 |
股票多头 |
1.0800 |
1.0800 |
1.0800 |
0.18% |
/ |
/ |
2015-08-14 |
|
|
|
兆天金牛成长一号B期 |
股票多头 |
0.9960 |
0.9960 |
0.9960 |
-0.69% |
/ |
/ |
2015-08-26 |
|
|
|
乐道成长优选3号D期 |
股票多头 |
1.0800 |
1.0800 |
1.0800 |
0.18% |
/ |
/ |
2015-08-14 |
|
|
|
兴聚财富7号F |
股票多头 |
0.8700 |
0.8700 |
0.8700 |
-0.34% |
/ |
/ |
2015-04-23 |
|
|
|
信享星石1号 |
股票多头 |
0.8580 |
0.8580 |
0.8580 |
-0.11% |
/ |
/ |
2015-05-05 |
|
|
|
喜世润天恒盈6号 |
债券策略 |
1.0613 |
1.0613 |
1.0613 |
0.03% |
/ |
/ |
2015-02-16 |
|
|
|
映雪炫飚3号 |
股票多头 |
1.1520 |
1.1520 |
1.1520 |
-3.29% |
/ |
/ |
2016-02-05 |
|
|
|
平安阖鼎-鼎盛安盈 |
债券策略 |
1.0728 |
1.0704 |
1.0729 |
-0.25% |
/ |
/ |
2016-01-27 |
|
|
|
翼德绩优成长 |
股票多头 |
1.6440 |
1.6440 |
1.6440 |
15.61% |
/ |
/ |
2016-01-25 |
|
|
|
誉诚久安1号 |
股票多头 |
0.9390 |
0.9390 |
0.9390 |
0.10% |
/ |
/ |
2016-02-25 |
|
|
|
厚启新三板1号 |
其他 |
0.8580 |
0.8580 |
0.8580 |
-3.26% |
/ |
/ |
2015-09-17 |
|
|
|
艾方博云尊享1号 |
复合策略 |
1.0550 |
1.0550 |
1.0550 |
0.47% |
/ |
/ |
2015-10-14 |
|
|
|
太阳石一号 |
股票市场中性 |
0.9810 |
0.9810 |
0.9810 |
1.97% |
/ |
/ |
2015-12-18 |
|
|
|
泓璞上合1号 |
复合策略 |
1.1250 |
1.1250 |
1.1250 |
1.80% |
/ |
/ |
2015-07-14 |
|
|
|
诺德鸿鹏9号多策略FOHF |
组合策略 |
0.9470 |
0.9470 |
0.9470 |
0.10% |
/ |
/ |
2015-09-16 |
|
|
|
西部利得-安享收益1号 |
债券策略 |
1.0680 |
1.0680 |
1.0680 |
-0.28% |
/ |
/ |
2015-07-24 |
|
|
|
粤财信托-知本合丰3号 |
股票多头 |
1.1458 |
1.1458 |
1.1458 |
2.21% |
/ |
/ |
2015-06-05 |
|
|
|
国泰元鑫-南华慧创言起全球1号 |
复合策略 |
1.1650 |
1.1650 |
1.1650 |
0.00% |
/ |
/ |
2015-01-09 |
|
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