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 |
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京华睿进三期 |
股票多头 |
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2022-01-11 |
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对流佳鑫1号 |
股票多头 |
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/ |
/ |
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2022-02-10 |
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正心谷(檀真)科技中国多策略专享1号 |
复合策略 |
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2020-03-27 |
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石岭北极星五号 |
套利策略 |
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/ |
/ |
/ |
2019-12-31 |
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景熙峰岭 |
股票多头 |
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/ |
/ |
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2019-05-20 |
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金锝禹贡 |
股票市场中性 |
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/ |
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2020-03-10 |
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阿巴马万象益新41号 |
股票多头 |
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/ |
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2022-01-17 |
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渤海汇金涌泉1号 |
复合策略 |
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/ |
/ |
/ |
2019-01-25 |
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银河期货值信全天候FOF1号 |
组合策略 |
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/ |
/ |
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2022-01-19 |
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瑞智和裕元亨泰利 |
股票多头 |
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/ |
/ |
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2022-05-26 |
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雪杉夏桐23号 |
债券策略 |
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/ |
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2020-09-04 |
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久久价值一号 |
复合策略 |
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/ |
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2021-06-29 |
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煜德投资乐道优选12号B期 |
股票多头 |
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2021-04-09 |
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1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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1.1255 |
1.1255 |
1.1255 |
0.41% |
/ |
/ |
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1.0230 |
1.0230 |
1.0230 |
2.29% |
/ |
/ |
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0.9194 |
0.9194 |
0.9194 |
6.35% |
/ |
/ |
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1.0210 |
1.0210 |
1.0210 |
0.00% |
/ |
/ |
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1.0170 |
1.0170 |
1.0170 |
-0.48% |
/ |
/ |
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1.0701 |
1.0701 |
1.0701 |
0.71% |
/ |
/ |
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0.7700 |
0.7700 |
0.7700 |
-11.49% |
/ |
/ |
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0.9150 |
0.9150 |
0.9150 |
-7.20% |
/ |
/ |
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0.9290 |
0.9290 |
0.9290 |
-0.10% |
/ |
/ |
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0.7897 |
0.7897 |
0.7897 |
-0.49% |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
0.79% |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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0.9839 |
0.9839 |
0.9839 |
-1.14% |
/ |
/ |
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1.0785 |
1.0785 |
1.0785 |
-3.34% |
/ |
/ |
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1.0530 |
1.0530 |
1.0530 |
-11.27% |
/ |
/ |
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0.9082 |
0.9082 |
0.9082 |
-0.29% |
/ |
/ |
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1.0250 |
1.0250 |
1.0250 |
-2.10% |
/ |
/ |
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1.0250 |
1.0250 |
1.0250 |
-2.10% |
/ |
/ |
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1.0037 |
0.7911 |
1.3375 |
-0.02% |
/ |
/ |
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1.2453 |
1.2453 |
1.2453 |
0.00% |
/ |
/ |
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1.0430 |
1.0430 |
1.0430 |
0.09% |
/ |
/ |
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0.8870 |
0.8870 |
0.8870 |
-0.33% |
/ |
/ |
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0.7292 |
0.7292 |
0.7292 |
-0.57% |
/ |
/ |
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