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 |
|
新宇-红枫资产管理1号 |
期货策略 |
3.2777 |
1.0277 |
2.4594 |
-15.82% |
/ |
/ |
2014-10-22 |
|
|
富恩德仙多山基金1期 |
股票市场中性 |
3.6119 |
3.6119 |
3.6119 |
-3.58% |
/ |
/ |
2015-01-28 |
|
|
粤财信托-论德1期 |
股票多头 |
1.8411 |
1.6688 |
1.8188 |
-0.10% |
/ |
/ |
2014-07-11 |
|
|
陕国投·鼎锋18期证券投资 |
股票多头 |
2.2407 |
2.2407 |
2.2407 |
4.83% |
/ |
/ |
2013-05-15 |
|
|
同犇6期 |
股票多头 |
3.0589 |
3.0589 |
3.0589 |
-4.53% |
/ |
/ |
2015-04-29 |
|
|
臻选二期 |
股票多头 |
2.9138 |
1.1470 |
2.4510 |
4.08% |
/ |
/ |
2014-10-20 |
|
|
兴聚财富5号 |
股票多头 |
2.8300 |
2.8300 |
2.8300 |
0.00% |
/ |
/ |
2015-01-19 |
|
|
昭图2期 |
股票多头 |
3.2220 |
3.2220 |
3.2220 |
-2.39% |
/ |
/ |
2015-04-28 |
|
|
新方程望正精英鹏辉尊享F |
股票多头 |
2.1130 |
2.1130 |
2.1130 |
-1.44% |
/ |
/ |
2015-06-10 |
|
|
锐进15期中国龙稳健 |
股票多头 |
1.1976 |
1.1976 |
1.1976 |
0.16% |
/ |
/ |
2015-02-10 |
|
|
珺容-金吾量子基金 |
复合策略 |
2.3471 |
2.3471 |
2.3471 |
-1.67% |
/ |
/ |
2015-05-08 |
|
|
新方程汇嘉对冲精选1号-尊享B |
股票市场中性 |
1.1580 |
1.1580 |
1.1580 |
-1.02% |
/ |
/ |
2015-04-07 |
|
|
华夏金色长城养老投资基金 |
复合策略 |
2.4210 |
2.1120 |
2.2620 |
-0.47% |
/ |
/ |
2014-10-21 |
|
|
沃胜七期 |
股票多头 |
0.9800 |
0.9800 |
0.9800 |
1.03% |
/ |
/ |
2015-03-18 |
|
|
和聚鼎宝对冲母基金 |
组合策略 |
1.1081 |
1.1081 |
1.1081 |
1.27% |
/ |
/ |
2015-03-20 |
|
|
智信创富泓富5期基金 |
股票多头 |
0.7620 |
0.7620 |
0.7620 |
-7.97% |
/ |
/ |
2015-04-08 |
|
|
六禾光辉岁月1期 |
股票多头 |
6.1859 |
6.1859 |
6.1859 |
2.66% |
/ |
/ |
2009-02-06 |
|
|
久阳润泉二号 |
股票多头 |
1.3670 |
1.3670 |
1.3670 |
6.79% |
/ |
/ |
2015-02-12 |
|
|
华夏未来泽时进取1号 |
股票市场中性 |
3.6273 |
3.6273 |
3.6273 |
1.27% |
/ |
/ |
2015-01-06 |
|
|
易同精选2号基金 |
股票多头 |
2.1565 |
1.9930 |
2.0930 |
-0.25% |
/ |
/ |
2015-02-02 |
|
|
华融信托-御峰二号 |
股票多头 |
1.0215 |
1.0215 |
1.0215 |
-0.69% |
/ |
/ |
2015-01-06 |
|
|
智信创富泓富3期基金 |
股票多头 |
0.7130 |
0.7130 |
0.7130 |
-8.00% |
/ |
/ |
2015-05-16 |
|
|
中信信托-和聚4期 |
股票多头 |
2.0295 |
2.0295 |
2.0295 |
2.83% |
/ |
/ |
2010-04-14 |
|
|
平安信托-金蕴21期(泓璞1号) |
股票多头 |
3.7317 |
3.7317 |
3.7317 |
2.87% |
/ |
/ |
2012-12-25 |
|
|
汇富资产-汇富进取一号基金 |
股票多头 |
0.8740 |
0.8740 |
0.8740 |
0.69% |
/ |
/ |
2015-03-04 |
|
|
聚沣1期基金 |
股票多头 |
2.3250 |
2.3250 |
2.3250 |
1.79% |
/ |
/ |
2015-06-09 |
|
|
偏锋1期 |
股票多头 |
5.3210 |
4.2850 |
4.8850 |
-0.34% |
/ |
/ |
2015-03-20 |
|
|
黑森九号 |
股票多头 |
5.2310 |
4.5490 |
4.8490 |
-0.43% |
/ |
/ |
2014-08-23 |
|
|
弘酬永泰3号 |
其他 |
1.4225 |
1.3627 |
1.3627 |
-2.06% |
/ |
/ |
2015-04-30 |
|
|
尊嘉新盈冲投资基金 |
宏观策略 |
1.7404 |
1.7404 |
1.7404 |
-1.24% |
/ |
/ |
2014-10-23 |
|
|
宏流开心猪2号 |
股票多头 |
1.0659 |
1.0659 |
1.0659 |
-1.99% |
/ |
/ |
2015-05-20 |
|
|
兴业信托·富直2号量化对冲 |
股票市场中性 |
1.0294 |
1.0294 |
1.0294 |
-1.29% |
/ |
/ |
2015-06-08 |
|
|
湘禾二号基金 |
股票多头 |
1.5340 |
1.5340 |
1.5340 |
1.05% |
/ |
/ |
2015-04-09 |
|
|
陕国投·鼎锋8期证券投资 |
股票多头 |
3.4665 |
3.4665 |
3.4665 |
4.78% |
/ |
/ |
2010-10-08 |
|
|
华夏未来泽时进取1号-鑫享A基金 |
复合策略 |
2.5349 |
2.5349 |
2.5349 |
1.26% |
/ |
/ |
2015-01-06 |
|
|
睿星财富2号 |
股票多头 |
0.6730 |
0.6730 |
0.6730 |
4.47% |
/ |
/ |
2015-01-09 |
|
|
新方程域秀智享5号尊享A |
股票多头 |
1.2720 |
1.2720 |
1.2720 |
-2.45% |
/ |
/ |
2015-04-29 |
|
|
青骓投资增强收益债券型投资基金 |
债券策略 |
2.5200 |
2.5200 |
2.5200 |
9.09% |
/ |
/ |
2014-07-02 |
|
|
知钱神农1号 |
股票多头 |
0.7465 |
0.5030 |
1.0030 |
-0.59% |
/ |
/ |
2015-01-27 |
|
|
中信信托-和聚3期 |
股票多头 |
1.9984 |
1.9984 |
1.9984 |
2.83% |
/ |
/ |
2010-04-20 |
|
{"InnerBanner":null,"MbPageUrl":null,"PageTitle":"私募基金","Redirect":null,"Data":null,"UserInfo":{"ID":0,"UName":null,"Face":null}}