| 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 |
|
|
高溪套利宝1号 |
套利策略 |
0.9685 |
0.9685 |
0.9685 |
0.76% |
/ |
/ |
2015-06-24 |
|
|
|
华润信托 ·理成消费分红(转子 6号) |
股票多头 |
3.5594 |
2.5213 |
2.8983 |
1.16% |
/ |
/ |
2012-09-03 |
|
|
|
中信信托中信信托-星石12期星石12期 |
股票多头 |
5.4423 |
5.4423 |
5.4423 |
-1.26% |
/ |
/ |
2009-03-23 |
|
|
|
盈阳涌鑫二号基金 |
股票市场中性 |
3.0727 |
1.5020 |
2.3320 |
1.00% |
/ |
/ |
2015-06-02 |
|
|
|
中钢—多策略1期 |
复合策略 |
1.7720 |
1.7720 |
1.7720 |
2.60% |
/ |
/ |
2015-04-08 |
|
|
|
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 |
|
|
|
雁丰多策略对冲1号 |
股票市场中性 |
1.5626 |
1.0961 |
1.5144 |
-0.04% |
/ |
/ |
2015-10-09 |
|
|
|
沃胜七期 |
股票多头 |
0.9800 |
0.9800 |
0.9800 |
1.03% |
/ |
/ |
2015-03-18 |
|
|
|
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 |
|
|
|
臻选二期 |
股票多头 |
2.9138 |
1.1470 |
2.4510 |
4.08% |
/ |
/ |
2014-10-20 |
|
|
|
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 |
|
|
|
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 |
|
|
|
阳翔二期基金 |
股票多头 |
1.4271 |
1.1100 |
1.4100 |
1.83% |
/ |
/ |
2015-07-16 |
|
|
|
龙全2号 |
股票多头 |
2.5846 |
2.5846 |
2.5846 |
1.65% |
/ |
/ |
2015-08-04 |
|
|
|
同犇6期 |
股票多头 |
3.0589 |
3.0589 |
3.0589 |
-4.53% |
/ |
/ |
2015-04-29 |
|
|
|
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 |
|
|
|
淡水泉·新方程基金2期 |
股票多头 |
2.1883 |
2.1883 |
2.1883 |
-0.73% |
/ |
/ |
2015-03-30 |
|
|
|
中信信托-星石19期 |
股票多头 |
5.2427 |
5.2427 |
5.2427 |
-1.22% |
/ |
/ |
2009-09-28 |
|
|
|
千象磐石1号 |
期货策略 |
1.8574 |
1.5060 |
1.8477 |
-1.73% |
/ |
/ |
2015-08-24 |
|
|
|
中信信托-星石14期 |
股票多头 |
5.2220 |
5.2220 |
5.2220 |
-1.27% |
/ |
/ |
2009-05-25 |
|
|
|
徐星成长一号 |
股票多头 |
1.5853 |
1.5853 |
1.5853 |
2.92% |
/ |
/ |
2015-01-30 |
|
|
|
珺马CTA对冲一号投资基金 |
期货策略 |
1.7171 |
1.7171 |
1.7171 |
-0.12% |
/ |
/ |
2015-01-08 |
|
|
|
上海优波投资管理中心-长江基金 |
股票多头 |
2.5873 |
2.5873 |
2.5873 |
-2.45% |
/ |
/ |
2015-05-13 |
|
|
|
果实资本-精英汇3号FOF |
组合策略 |
2.2635 |
2.2635 |
2.2635 |
-4.46% |
/ |
/ |
2015-06-29 |
|
|
|
中信信托-道域2号新三板 |
其他 |
0.9800 |
0.9800 |
0.9800 |
-1.01% |
/ |
/ |
2015-06-25 |
|
|
|
证研三期 |
股票多头 |
1.1132 |
0.6610 |
1.2710 |
5.76% |
/ |
/ |
2015-02-02 |
|
|
|
中信信托-和聚2期 |
股票多头 |
2.1047 |
2.1047 |
2.1047 |
2.84% |
/ |
/ |
2010-03-18 |
|
|
|
紫晶一号 |
股票多头 |
5.1620 |
5.1620 |
5.1620 |
-2.62% |
/ |
/ |
2014-11-05 |
|
|
|
中信信托-和聚1期证券投资集合资金信托计划 |
股票多头 |
3.2355 |
3.2355 |
3.2355 |
2.83% |
/ |
/ |
2009-07-14 |
|
|
|
华夏未来泽时进取1号—鑫享D |
复合策略 |
1.7992 |
1.7992 |
1.7992 |
1.24% |
/ |
/ |
2015-09-28 |
|
|
|
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 |
|
|
|
衡州资产明强一期 |
股票多头 |
2.2300 |
2.2300 |
2.2300 |
3.09% |
/ |
/ |
2015-03-26 |
|
|
|
世诚-诚博 |
股票多头 |
1.8613 |
1.8613 |
1.8613 |
-1.79% |
/ |
/ |
2015-04-09 |
|
|
|
平石2n对冲 |
股票市场中性 |
1.7293 |
1.7293 |
1.7293 |
-0.15% |
/ |
/ |
2015-01-23 |
|
{"InnerBanner":null,"MbPageUrl":null,"PageTitle":"私募基金","Redirect":null,"Data":null,"UserInfo":{"ID":0,"UName":null,"Face":null}}