| 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 |
|
|
深国投-星石7期 |
股票多头 |
7.2574 |
7.2574 |
7.2574 |
8.70% |
/ |
/ |
2008-08-20 |
|
|
|
富昶稳健一期 |
股票多头 |
1.8979 |
1.8979 |
1.8979 |
8.04% |
/ |
/ |
2015-03-16 |
|
|
|
新风口价值优选1号基金 |
股票多头 |
1.1720 |
1.1720 |
1.1720 |
-0.84% |
/ |
/ |
2015-04-30 |
|
|
|
望正精英-鹏辉1号 |
股票多头 |
3.3570 |
3.3570 |
3.3570 |
3.03% |
/ |
/ |
2015-05-20 |
|
|
|
外贸信托·从容医疗精选 |
股票多头 |
3.9390 |
3.9390 |
3.9390 |
-3.96% |
/ |
/ |
2011-03-15 |
|
|
|
新价值对冲一号 |
股票市场中性 |
0.3470 |
0.3470 |
0.3470 |
0.57% |
/ |
/ |
2015-12-01 |
|
|
|
深国投-星石2期 |
股票多头 |
8.6620 |
8.6620 |
8.6620 |
8.70% |
/ |
/ |
2007-07-30 |
|
|
|
中欧瑞博9期 |
股票多头 |
2.7735 |
2.7735 |
2.7735 |
-1.88% |
/ |
/ |
2015-01-23 |
|
|
|
幻方恒光01号 |
复合策略 |
2.9274 |
1.5415 |
2.6235 |
1.04% |
/ |
/ |
2015-10-16 |
|
|
|
华夏未来泽时进取1号-鑫享B基金 |
复合策略 |
1.8167 |
1.8167 |
1.8167 |
0.10% |
/ |
/ |
2015-07-13 |
|
|
|
沃德君安1号基金 |
股票多头 |
0.1519 |
0.0936 |
0.6736 |
34.09% |
/ |
/ |
2015-10-30 |
|
|
|
普辉锦绣一号 |
股票多头 |
1.2030 |
1.2030 |
1.2030 |
7.50% |
/ |
/ |
2016-01-07 |
|
|
|
深国投-星石6期 |
股票多头 |
7.1258 |
7.1258 |
7.1258 |
8.68% |
/ |
/ |
2008-06-30 |
|
|
|
兴业信托·鼎锋成长3期集合资金信托 |
股票多头 |
1.7869 |
1.7869 |
1.7869 |
-1.81% |
/ |
/ |
2013-09-13 |
|
|
|
同城财富开泰1号基金 |
股票多头 |
0.2984 |
0.2984 |
0.2984 |
-2.41% |
/ |
/ |
2015-06-30 |
|
|
|
唐奇唐雅一号基金 |
股票多头 |
0.0514 |
0.0441 |
0.2108 |
9.70% |
/ |
/ |
2015-09-10 |
|
|
|
深国投-星石4期 |
股票多头 |
7.5191 |
7.5191 |
7.5191 |
8.70% |
/ |
/ |
2008-02-02 |
|
|
|
神农长空集-格上投资基金1号基金 |
股票多头 |
2.5415 |
2.5415 |
2.5415 |
-1.88% |
/ |
/ |
2015-02-02 |
|
|
|
弘石长安1号 |
股票多头 |
0.9380 |
0.9380 |
0.9380 |
1.40% |
/ |
/ |
2015-12-15 |
|
|
|
兴业信托*归富长乐1号 |
股票多头 |
2.5920 |
2.4528 |
2.5921 |
1.25% |
/ |
/ |
2010-08-31 |
|
|
|
泓信泓筹价值一号 |
指数增强 |
1.9160 |
1.9160 |
1.9160 |
6.56% |
/ |
/ |
2016-01-25 |
|
|
|
平安财富·明曜启明1期 |
股票多头 |
3.2697 |
3.2697 |
3.2697 |
-4.47% |
/ |
/ |
2012-12-21 |
|
|
|
粤财信托-瑞天价值成长 |
股票多头 |
4.0994 |
4.0994 |
4.0994 |
3.22% |
/ |
/ |
2008-07-07 |
|
|
|
混沌价值一号基金 |
股票市场中性 |
4.4262 |
4.4262 |
4.4262 |
-6.45% |
/ |
/ |
2014-07-22 |
|
|
|
深国投-星石3期 |
股票多头 |
8.3872 |
8.3872 |
8.3872 |
8.74% |
/ |
/ |
2007-08-27 |
|
|
|
胡杨A股消费3号 |
股票多头 |
0.7670 |
0.7670 |
0.7670 |
-6.00% |
/ |
/ |
2012-12-18 |
|
|
|
复利投资1号 |
股票多头 |
2.1470 |
2.1470 |
2.1470 |
3.02% |
/ |
/ |
2015-08-31 |
|
|
|
中信信托·星石8期 |
股票多头 |
6.3154 |
6.3154 |
6.3154 |
8.15% |
/ |
/ |
2009-01-21 |
|
|
|
平安财富-展博新兴产业 |
股票多头 |
3.1082 |
3.1082 |
3.1082 |
-3.39% |
/ |
/ |
2014-04-29 |
|
|
|
辰月价值精选2号 |
股票多头 |
1.5880 |
1.5880 |
1.5880 |
-0.18% |
/ |
/ |
2015-10-29 |
|
|
|
兴云圆运动5号 |
复合策略 |
1.9560 |
1.9560 |
1.9560 |
7.64% |
/ |
/ |
2015-07-10 |
|
|
|
华润信托-武当6期 |
股票多头 |
1.6258 |
1.6258 |
1.6258 |
1.67% |
/ |
/ |
2009-03-27 |
|
|
|
国泓稳健1期基金 |
股票多头 |
0.3090 |
0.3090 |
0.3090 |
15.29% |
/ |
/ |
2015-05-05 |
|
|
|
华润信托-星石16期 |
股票多头 |
5.7861 |
5.7861 |
5.7861 |
8.75% |
/ |
/ |
2009-07-20 |
|
|
|
弘酬永泰2号 |
其他 |
1.7068 |
1.7068 |
1.7068 |
-0.13% |
/ |
/ |
2015-04-24 |
|
|
|
陆家嘴财富-世诚诚信基金1期 |
股票多头 |
2.0954 |
2.0954 |
2.0954 |
-1.17% |
/ |
/ |
2016-02-05 |
|
|
|
汇富资产-汇富进取三号 |
股票多头 |
0.9080 |
0.9080 |
0.9080 |
-4.42% |
/ |
/ |
2015-04-23 |
|
|
|
粤财信托.私募精选1期 |
股票多头 |
2.2043 |
2.2043 |
2.2043 |
3.04% |
/ |
/ |
2011-03-26 |
|
|
|
证大久盈旗舰1号 |
股票多头 |
2.4080 |
2.4080 |
2.4080 |
-0.28% |
/ |
/ |
2015-03-13 |
|
|
|
丰岭稳健成长6期 |
股票多头 |
2.1428 |
2.1428 |
2.1428 |
13.00% |
/ |
/ |
2016-01-27 |
|
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