(select 198766*667891 from DUAL)-宏观经济 - 财经资讯

代码	名称	单位净值	累计净值	复权净值	日涨跌	区间涨跌	总涨跌	成立时间
000414	嘉实绝对收益策略定期混合	1.4090	1.4090	1.4090	0.44%	4.68%	40.9%	2013-12-06
000585	嘉实对冲套利定期混合	1.1410	1.1410	1.1410	0.55%	-8.793%	14.1%	2014-05-16
000667	工银绝对收益混合发起A	1.2660	1.2660	1.2660	0.3%	-5.593%	26.6%	2014-06-26
000672	工银绝对收益混合发起B	1.1590	1.1590	1.1590	0.24%	-8.016%	15.9%	2014-06-26
000753	华宝量化对冲混合A	1.1493	1.3793	1.4121	0.47%	-1.892%	37.93%	2014-09-17
000754	华宝量化对冲混合C	1.1176	1.3476	1.3736	0.47%	-2.925%	34.76%	2014-09-17
000762	汇添富绝对收益定开混合A	1.2320	1.2320	1.2320	0.57%	-11.811%	23.2%	2017-03-15
000844	南方绝对收益混合	1.3369	1.3669	1.3755	0.59%	-10.968%	36.69%	2014-12-01
000992	广发对冲套利定期开放混合	1.1630	1.1890	1.1869	1.52%	-14.645%	18.9%	2015-02-06
001073	华泰柏瑞量化绝对收益混合	0.9872	1.2146	1.2090	0.005%	1.107%	21.46%	2015-06-29
001641	富国绝对收益多策略定期开放混合发起式A	1.2070	1.2070	1.2070	0.73%	-9.925%	20.7%	2015-09-17
001791	大成绝对收益混合发起A	0.8208	0.8208	0.8208	0.31%	-13.326%	-17.92%	2015-09-23
001792	大成绝对收益混合发起C	0.7647	0.7647	0.7647	0.33%	-15.503%	-23.53%	2015-09-23
002224	中邮绝对收益策略定期开放混合发起式	0.9450	0.9450	0.9450	1.33%	-10.342%	-5.5%	2015-12-30
002804	华泰柏瑞量化对冲混合	1.2460	1.2460	1.2460	0.29%	3.738%	24.6%	2016-05-26
005280	安信阿尔法定开混合A	1.1857	1.1857	1.1857	0.5%	-0.687%	18.57%	2017-12-06
008140	汇添富绝对收益定开混合C	1.1900	1.1900	1.1900	0.57%	-14.079%	-6.667%	2019-11-11
008795	海富通阿尔法对冲混合C	1.0478	1.0478	1.0478	0.75%	-9.124%	-6.111%	2020-01-22
008830	海富通安益对冲混合C	1.0736	1.0736	1.0736	0.7%	4.132%	7.36%	2020-01-22
008831	海富通安益对冲混合A	1.0919	1.0919	1.0919	0.7%	5.487%	9.19%	2020-01-22
008835	富国量化对冲策略三个月持有期混合A	1.1026	1.1026	1.1026	0.46%	10.692%	10.26%	2020-02-25
008836	富国量化对冲策略三个月持有期混合C	1.0849	1.0849	1.0849	0.46%	9.288%	8.49%	2020-02-25
008838	德邦量化对冲混合A	0.9203	0.9203	0.9203	0.02%	-7.942%	-7.97%	2020-04-29
008839	德邦量化对冲混合C	0.9110	0.9110	0.9110	0.03%	-8.726%	-8.9%	2020-04-29
008848	中融智选对冲3个月定开混合	0.9853	0.9853	0.9853	0.42%	-1.529%	-1.47%	2020-04-03
008851	景顺长城量化对冲策略三个月定期开放混合	1.0534	1.0534	1.0534	0.53%	3.834%	5.34%	2020-02-27
008856	华夏安泰对冲策略3个月定开混合	1.2203	1.2203	1.2203	0.48%	22.52%	22.042%	2020-06-05
008895	申万菱信量化对冲策略灵活配置混合	1.0864	1.0864	1.0864	0.32%	2.646%	8.64%	2020-03-25
009149	富国绝对收益多策略定期开放混合发起式C	1.1700	1.1700	1.1700	0.74%	-12.162%	-4.568%	2020-03-23
009624	安信阿尔法定开混合C	1.1596	1.1596	1.1596	0.5%	-2.587%	5.678%	2020-06-12
159926	嘉实中证中期国债ETF	115.2260	1.1520	1.1517	0%	1.053%	15.2%	2013-05-10
159932	大成中证500深市ETF	1.8110	1.5340	1.5341	-0.004%	1.995%	53.4%	2013-09-12
159951	嘉实中关村A股ETF	0.9544	0.9544	0.9544	-0.008%	-2.959%	-4.56%	2017-06-07
159953	广发中证全指工业ETF	0.9723	0.9723	0.9723	0.003%	0%	-2.77%	2017-06-13
159955	嘉实创业板ETF	1.6809	1.6809	1.6809	-0.016%	4.945%	68.09%	2017-07-14
159962	华夏中证四川国改ETF	1.6690	1.6690	1.6690	-0.01%	10.978%	66.9%	2019-03-06
159963	富国恒生中国企业ETF	0.9726	0.9726	0.9726	0%	-0.267%	-2.75%	2019-03-07
159978	建信中证沪港深粤港澳大湾区发展主题ETF	1.2869	1.2869	1.2869	-0.01%	-1.236%	28.677%	2020-03-06
159979	广发粤港澳大湾区创新100ETF	1.2904	1.2904	1.2904	-0.011%	-1.945%	29.04%	2019-12-16
159984	南方粤港澳大湾区ETF	1.3571	1.3571	1.3571	-0.015%	-1.481%	35.71%	2019-11-29

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