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 |
|
外贸信托-和聚9期 |
股票多头 |
1.6677 |
1.3581 |
1.5860 |
3.67% |
/ |
/ |
2011-07-01 |
|
|
中信·明达6期 |
股票多头 |
4.6789 |
4.6789 |
4.6789 |
6.00% |
/ |
/ |
2013-01-08 |
|
|
新方程汇嘉对冲精选1号-尊享A |
股票市场中性 |
1.3940 |
1.3940 |
1.3940 |
6.73% |
/ |
/ |
2015-03-31 |
|
|
鑫安6期 |
股票多头 |
4.2430 |
4.2430 |
4.2430 |
4.14% |
/ |
/ |
2015-02-12 |
|
|
中汇金凯5期 |
股票多头 |
0.9623 |
0.9623 |
0.9623 |
2.63% |
/ |
/ |
2015-01-19 |
|
|
外贸信托锐进16期中欧瑞博证券投资 |
股票多头 |
2.6922 |
2.6922 |
2.6922 |
2.18% |
/ |
/ |
2015-02-14 |
|
|
涵德量化稳健主基金 |
复合策略 |
1.9878 |
1.2540 |
1.8008 |
2.03% |
/ |
/ |
2015-05-13 |
|
|
云南信托-君洽精选1期 |
股票多头 |
2.0646 |
2.0646 |
2.0646 |
5.70% |
/ |
/ |
2014-07-16 |
|
|
外贸信托·锐进12期鼎萨 |
股票多头 |
2.4089 |
2.4089 |
2.4089 |
7.35% |
/ |
/ |
2014-08-29 |
|
|
博鸿成长1号基金 |
股票多头 |
3.5867 |
3.5867 |
3.5867 |
9.85% |
/ |
/ |
2014-09-03 |
|
|
知钱青云1号 |
股票多头 |
0.4716 |
0.4716 |
0.4716 |
1.24% |
/ |
/ |
2015-09-07 |
|
|
紫金港3号基金 |
股票多头 |
1.6850 |
1.6850 |
1.6850 |
3.94% |
/ |
/ |
2015-05-04 |
|
|
外贸信托-景林优选2号 |
股票多头 |
3.5868 |
3.5868 |
3.5868 |
6.53% |
/ |
/ |
2015-04-27 |
|
|
时田丰二期 |
股票多头 |
1.9017 |
1.9017 |
1.9017 |
5.49% |
/ |
/ |
2015-02-06 |
|
|
永兴量化对冲2号基金 |
股票市场中性 |
1.5555 |
1.1669 |
1.5269 |
2.11% |
/ |
/ |
2014-08-20 |
|
|
歆享资产富诚二期 |
期货策略 |
2.3748 |
1.0340 |
1.9899 |
0.00% |
/ |
/ |
2015-04-21 |
|
|
东方行业优选基金 |
股票多头 |
3.6320 |
3.6320 |
3.6320 |
5.48% |
/ |
/ |
2015-09-01 |
|
|
新方程清和泉2期 |
股票多头 |
2.6190 |
2.6190 |
2.6190 |
5.98% |
/ |
/ |
2015-07-09 |
|
|
外贸信托-和聚12期证券投资 |
股票多头 |
0.8033 |
0.8033 |
0.8033 |
1.74% |
/ |
/ |
2015-06-09 |
|
|
歆享资产富诚三期基金 |
期权策略 |
2.2675 |
1.0530 |
1.9230 |
0.00% |
/ |
/ |
2015-04-22 |
|
|
宾悦成长3号 |
股票多头 |
1.3550 |
1.3550 |
1.3550 |
1.19% |
/ |
/ |
2015-08-17 |
|
|
外贸信托-锐进系列淡水泉精选二期 |
股票多头 |
2.3761 |
2.3761 |
2.3761 |
4.75% |
/ |
/ |
2015-03-27 |
|
|
汇富进取二号 |
股票多头 |
0.5900 |
0.5900 |
0.5900 |
4.24% |
/ |
/ |
2015-04-22 |
|
|
鹰傲绝对价值 |
股票多头 |
3.7580 |
3.7580 |
3.7580 |
10.56% |
/ |
/ |
2015-09-02 |
|
|
淳麟1号 |
股票市场中性 |
3.6740 |
3.6740 |
3.6740 |
4.43% |
/ |
/ |
2015-01-23 |
|
|
平安信托-金蕴30期 |
股票多头 |
1.5405 |
1.5405 |
1.5405 |
0.05% |
/ |
/ |
2013-02-06 |
|
|
昂坤资产配置型 |
其他 |
2.1240 |
2.1240 |
2.1240 |
4.32% |
/ |
/ |
2015-04-22 |
|
|
华润信托-千合紫荆精选D期 |
股票多头 |
2.0854 |
2.0854 |
2.0854 |
4.40% |
/ |
/ |
2015-06-05 |
|
|
泊通新价值1号 |
宏观策略 |
2.7966 |
2.2250 |
2.5250 |
1.64% |
/ |
/ |
2015-05-07 |
|
|
锦石瑞民1号基金 |
股票多头 |
1.6072 |
1.4690 |
1.5650 |
8.57% |
/ |
/ |
2015-08-18 |
|
|
广汇缘3号 |
复合策略 |
2.4378 |
1.6900 |
2.2400 |
5.69% |
/ |
/ |
2015-04-08 |
|
|
中睿合银弈势3号 |
股票市场中性 |
1.7630 |
1.7630 |
1.7630 |
4.44% |
/ |
/ |
2015-04-02 |
|
|
和聚恒享-A |
股票多头 |
1.6063 |
1.6063 |
1.6063 |
3.11% |
/ |
/ |
2014-12-04 |
|
|
紫霞一号 |
股票多头 |
3.2600 |
3.2600 |
3.2600 |
4.62% |
/ |
/ |
2015-09-02 |
|
|
进化论复合策略一号 |
股票多头 |
15.9693 |
3.2980 |
6.2980 |
10.37% |
/ |
/ |
2015-04-07 |
|
|
乐道成长优选3号A |
股票多头 |
2.4670 |
2.4670 |
2.4670 |
4.62% |
/ |
/ |
2015-08-14 |
|
|
外贸信托·同犇2期证券投资 |
股票多头 |
8.0943 |
8.0943 |
8.0943 |
2.72% |
/ |
/ |
2014-09-24 |
|
|
中信信托·重阳8期 |
股票多头 |
2.4817 |
2.4817 |
2.4817 |
2.52% |
/ |
/ |
2011-07-01 |
|
|
中信冰剑专享6期 |
股票多头 |
1.0348 |
0.9924 |
1.0302 |
-0.22% |
/ |
/ |
2015-05-11 |
|
|
东方马拉松致远 |
股票多头 |
3.8720 |
3.8720 |
3.8720 |
4.73% |
/ |
/ |
2015-09-01 |
|
{"InnerBanner":null,"MbPageUrl":null,"PageTitle":"私募基金","Redirect":null,"Data":null,"UserInfo":{"ID":0,"UName":null,"Face":null}}