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 |
|
中欧瑞博诺亚1期 |
股票多头 |
2.6828 |
2.6828 |
2.6828 |
-1.02% |
/ |
/ |
2015-08-26 |
|
|
天迪久盈5号 |
复合策略 |
3.7442 |
3.7442 |
3.7442 |
0.04% |
/ |
/ |
2015-06-25 |
|
|
平安财富淡水泉成长四期集合资金信托 |
股票多头 |
6.7774 |
6.7774 |
6.7774 |
-0.12% |
/ |
/ |
2009-06-08 |
|
|
六禾光辉岁月5期基金 |
股票多头 |
1.0100 |
1.0100 |
1.0100 |
0.00% |
/ |
/ |
2015-05-24 |
|
|
大朴策略1号基金 |
股票多头 |
2.4510 |
2.4510 |
2.4510 |
-1.00% |
/ |
/ |
2015-05-12 |
|
|
乐道成长优选2号基金A期 |
股票多头 |
2.2978 |
2.2978 |
2.2978 |
-1.01% |
/ |
/ |
2015-07-15 |
|
|
易同优选 |
股票多头 |
3.2580 |
3.2580 |
3.2580 |
-3.69% |
/ |
/ |
2015-07-08 |
|
|
蓝色天际-宽宏1号 |
期货策略 |
2.5780 |
2.5780 |
2.5780 |
-1.79% |
/ |
/ |
2015-02-13 |
|
|
华宝信托-塔晶狮王 |
股票多头 |
0.4213 |
0.4213 |
0.4213 |
-2.25% |
/ |
/ |
2007-09-03 |
|
|
证研六期 |
股票多头 |
1.2075 |
0.6320 |
1.3770 |
6.21% |
/ |
/ |
2015-06-23 |
|
|
世诚-诚博 |
股票多头 |
1.8613 |
1.8613 |
1.8613 |
-1.79% |
/ |
/ |
2015-04-09 |
|
|
衡州资产明强一期 |
股票多头 |
2.2300 |
2.2300 |
2.2300 |
3.09% |
/ |
/ |
2015-03-26 |
|
|
知钱神州1号 |
股票多头 |
0.5841 |
0.2570 |
1.5350 |
-2.28% |
/ |
/ |
2015-01-27 |
|
|
融智FOF9期混沌价值二号 |
组合策略 |
1.5430 |
1.5430 |
1.5430 |
-0.06% |
/ |
/ |
2015-06-03 |
|
|
中融执耳医药信托 |
股票多头 |
2.5168 |
2.5168 |
2.5168 |
-2.98% |
/ |
/ |
2010-09-30 |
|
|
中信信托-和聚7期 |
股票多头 |
1.8428 |
1.5142 |
1.7312 |
2.83% |
/ |
/ |
2011-04-29 |
|
|
平石2n对冲 |
股票市场中性 |
1.7293 |
1.7293 |
1.7293 |
-0.15% |
/ |
/ |
2015-01-23 |
|
|
穿石年轮 |
股票多头 |
1.9210 |
1.9210 |
1.9210 |
-3.70% |
/ |
/ |
2015-04-10 |
|
|
盛运德诚趋势1号基金 |
股票多头 |
1.0423 |
0.8592 |
1.0714 |
10.01% |
/ |
/ |
2015-07-31 |
|
|
偏锋1期 |
股票多头 |
5.3210 |
4.2850 |
4.8850 |
-0.34% |
/ |
/ |
2015-03-20 |
|
|
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 |
|
|
中信信托-和聚5期 |
股票多头 |
2.2249 |
2.2249 |
2.2249 |
2.86% |
/ |
/ |
2010-05-28 |
|
|
承泽狩猎者主基金 |
股票多头 |
1.3780 |
1.3780 |
1.3780 |
-1.92% |
/ |
/ |
2015-01-08 |
|
|
华夏养老金玉良辰成长 |
股票多头 |
1.9470 |
1.9470 |
1.9470 |
0.51% |
/ |
/ |
2015-07-07 |
|
|
新方程巨杉-尊享B |
股票多头 |
1.1470 |
1.1470 |
1.1470 |
-2.63% |
/ |
/ |
2015-04-17 |
|
|
保银-中国价值 |
股票市场中性 |
2.1790 |
2.1790 |
2.1790 |
-1.31% |
/ |
/ |
2015-06-19 |
|
|
恒立7号 |
期货策略 |
1.2117 |
0.6712 |
1.4765 |
-5.43% |
/ |
/ |
2015-08-07 |
|
|
弘酬永泰3号 |
其他 |
1.4225 |
1.3627 |
1.3627 |
-2.06% |
/ |
/ |
2015-04-30 |
|
|
宏流开心猪2号 |
股票多头 |
1.0659 |
1.0659 |
1.0659 |
-1.99% |
/ |
/ |
2015-05-20 |
|
|
尊嘉新盈冲投资基金 |
宏观策略 |
1.7404 |
1.7404 |
1.7404 |
-1.24% |
/ |
/ |
2014-10-23 |
|
|
宝耀荣耀十年(宝鸿财富) |
股票市场中性 |
1.6040 |
1.6040 |
1.6040 |
3.55% |
/ |
/ |
2015-08-17 |
|
|
凯丰宏观策略9-4号 |
宏观策略 |
2.6123 |
2.6123 |
2.6123 |
-1.97% |
/ |
/ |
2015-08-18 |
|
|
黑森九号 |
股票多头 |
5.2310 |
4.5490 |
4.8490 |
-0.43% |
/ |
/ |
2014-08-23 |
|
|
润京凯旋量化对冲6号 |
股票市场中性 |
0.5396 |
0.4920 |
0.5920 |
0.20% |
/ |
/ |
2015-09-14 |
|
|
七曜-中信证券领奕 |
股票多头 |
2.1033 |
1.9560 |
2.0440 |
-1.21% |
/ |
/ |
2015-03-24 |
|
|
明汯稳健增长1期 |
指数增强 |
5.9500 |
5.9500 |
5.9500 |
-2.49% |
/ |
/ |
2015-02-03 |
|
|
磐海持盈1号 |
股票多头 |
0.9983 |
0.5455 |
1.1851 |
-2.50% |
/ |
/ |
2015-04-20 |
|
|
天马多空策略投资基金 |
股票市场中性 |
1.4510 |
1.4510 |
1.4510 |
-0.88% |
/ |
/ |
2015-02-02 |
|
|
珠池量化稳健投资母基金1号 |
组合策略 |
1.4140 |
1.4140 |
1.4140 |
0.28% |
/ |
/ |
2015-09-02 |
|
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