| 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 |
|
|
泓湖-安泓宏观策略 |
宏观策略 |
1.0780 |
1.0780 |
1.0780 |
0.65% |
/ |
/ |
2016-02-26 |
|
|
|
中信信托-翼虎成长二期 |
股票多头 |
1.6588 |
1.6588 |
1.6588 |
-0.06% |
/ |
/ |
2010-11-19 |
|
|
|
齐熙日月进取 |
股票多头 |
0.4200 |
0.4200 |
0.4200 |
2.43% |
/ |
/ |
2015-01-09 |
|
|
|
鑫富源1期 |
股票多头 |
0.7290 |
0.7290 |
0.7290 |
-1.61% |
/ |
/ |
2015-10-21 |
|
|
|
嘉旗成长1期 |
股票多头 |
0.5710 |
0.5710 |
0.5710 |
0.17% |
/ |
/ |
2015-06-25 |
|
|
|
新鼎明湾啃哥16号 |
其他 |
0.2980 |
0.2980 |
0.2980 |
-16.75% |
/ |
/ |
2015-10-19 |
|
|
|
孚时成长一期基金 |
股票多头 |
0.8410 |
0.8410 |
0.8410 |
0.11% |
/ |
/ |
2015-11-15 |
|
|
|
盈丰康伦8期基金 |
股票多头 |
0.9370 |
0.9370 |
0.9370 |
0.10% |
/ |
/ |
2016-03-18 |
|
|
|
汇通联合一号基金 |
股票多头 |
0.8950 |
0.8950 |
0.8950 |
-1.64% |
/ |
/ |
2016-03-10 |
|
|
|
仙童FOF5期 |
组合策略 |
1.5309 |
1.5309 |
1.5309 |
-0.93% |
/ |
/ |
2016-03-29 |
|
|
|
华润信托·民森G号 |
股票多头 |
2.1915 |
2.1915 |
2.1915 |
1.78% |
/ |
/ |
2009-08-17 |
|
|
|
齐熙稳健共赢 |
股票多头 |
0.4700 |
0.4700 |
0.4700 |
0.00% |
/ |
/ |
2015-05-26 |
|
|
|
鹏华资产红象1期 |
股票多头 |
1.2880 |
1.2880 |
1.2880 |
-0.77% |
/ |
/ |
2015-03-11 |
|
|
|
坤元永利FOF三期7号投资基金C基金 |
组合策略 |
0.9090 |
0.9090 |
0.9090 |
-0.21% |
/ |
/ |
2016-04-01 |
|
|
|
坤元永利FOF三期6号投资基金C基金 |
组合策略 |
0.8930 |
0.8930 |
0.8930 |
-0.22% |
/ |
/ |
2016-03-01 |
|
|
|
喜贤一号基金 |
股票多头 |
1.0480 |
1.0480 |
1.0480 |
-1.31% |
/ |
/ |
2015-08-10 |
|
|
|
弘酬双全4期 |
其他 |
1.1111 |
0.9836 |
1.1436 |
-0.22% |
/ |
/ |
2015-11-26 |
|
|
|
东航金融-领航-民享紫晶稳优 |
股票多头 |
0.6765 |
0.6470 |
0.6925 |
-16.62% |
/ |
/ |
2015-12-08 |
|
|
|
私募工场御信一号基金 |
股票多头 |
0.6828 |
0.6828 |
0.6828 |
0.23% |
/ |
/ |
2016-02-29 |
|
|
|
中信安进16期思晔对冲1号管理型 |
股票市场中性 |
1.1078 |
1.1078 |
1.1078 |
0.36% |
/ |
/ |
2014-11-18 |
|
|
|
大明投资玉麟2号 |
股票多头 |
1.0611 |
0.7870 |
1.1090 |
-0.12% |
/ |
/ |
2016-01-08 |
|
|
|
承泽资产精选增值1号 |
股票多头 |
0.9220 |
0.9220 |
0.9220 |
2.48% |
/ |
/ |
2016-01-06 |
|
|
|
华宝-源贝揽胜一期集合资金信托计划第一期 |
股票多头 |
0.6612 |
0.6814 |
0.8303 |
-9.42% |
/ |
/ |
2015-03-05 |
|
|
|
融裕7号(长金7号)集合资金信托 |
股票多头 |
1.9261 |
1.5273 |
1.7884 |
2.64% |
/ |
/ |
2010-08-11 |
|
|
|
外贸信托-尊嘉ALPHA尊享P期 |
股票市场中性 |
1.2508 |
1.2508 |
1.2508 |
-0.20% |
/ |
/ |
2013-08-16 |
|
|
|
励石产业先见对冲策略 |
股票市场中性 |
1.3456 |
0.9180 |
1.4183 |
0.65% |
/ |
/ |
2014-11-14 |
|
|
|
华润信托*万丰友方稳健成长1期证券投资资金信托 |
股票多头 |
1.0528 |
0.9331 |
1.0575 |
0.02% |
/ |
/ |
2009-06-17 |
|
|
|
华润信托*万丰友方避险增值1期证券投资 |
股票多头 |
5.6100 |
1.0332 |
1.7298 |
0.02% |
/ |
/ |
2009-06-17 |
|
|
|
华润信托-万丰友方稳健成长3期 |
股票多头 |
1.0851 |
0.9253 |
1.1050 |
0.02% |
/ |
/ |
2009-06-17 |
|
|
|
沱水二号 |
股票市场中性 |
1.1247 |
0.8933 |
1.1933 |
-0.02% |
/ |
/ |
2016-01-18 |
|
|
|
华元恒道尊贵专享一期 |
股票多头 |
0.9690 |
0.9690 |
0.9690 |
3.41% |
/ |
/ |
2016-04-07 |
|
|
|
虎行一期基金 |
股票多头 |
0.8879 |
0.8879 |
0.8879 |
-0.29% |
/ |
/ |
2016-04-14 |
|
|
|
七禾新-尚泽磐石二号 |
期货策略 |
1.1596 |
1.1596 |
1.1596 |
-0.09% |
/ |
/ |
2015-12-08 |
|
|
|
外贸信托双赢(11期)阳光基金宝 |
股票多头 |
1.5785 |
1.5785 |
1.5785 |
-0.01% |
/ |
/ |
2011-08-05 |
|
|
|
西藏信托-鼎泰岩2期 |
股票多头 |
1.2416 |
0.8370 |
1.3635 |
-19.02% |
/ |
/ |
2013-10-30 |
|
|
|
恒添新青年1号 |
股票市场中性 |
1.0713 |
0.7410 |
1.1720 |
0.00% |
/ |
/ |
2014-12-11 |
|
|
|
浙富资本-创富1号基金 |
股票多头 |
0.7959 |
0.7959 |
0.7959 |
2.03% |
/ |
/ |
2015-10-15 |
|
|
|
弘茗套利稳健1号 |
套利策略 |
1.3419 |
1.3419 |
1.3419 |
8.50% |
/ |
/ |
2016-04-12 |
|
|
|
嘉和源禾润6号基金 |
组合策略 |
1.2810 |
1.2810 |
1.2810 |
0.15% |
/ |
/ |
2015-02-11 |
|
|
|
中投星火-量化稳健型1号基金 |
期货策略 |
1.0390 |
1.0390 |
1.0390 |
0.00% |
/ |
/ |
2016-01-20 |
|
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