| 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 |
|
|
穿石年轮 |
股票多头 |
1.9210 |
1.9210 |
1.9210 |
-3.70% |
/ |
/ |
2015-04-10 |
|
|
|
衍盛量化多策略一期 |
|
1.7179 |
1.4900 |
1.6830 |
-0.33% |
/ |
/ |
2015-05-18 |
|
|
|
旭诺成长对冲2号 |
股票市场中性 |
1.8277 |
1.6320 |
1.6320 |
-2.21% |
/ |
/ |
2015-04-15 |
|
|
|
中信信托-远策5期 |
股票多头 |
2.8086 |
2.8086 |
2.8086 |
-3.96% |
/ |
/ |
2010-02-10 |
|
|
|
中州蓝海-瑞盛稳健量化对冲 |
股票市场中性 |
1.1290 |
1.1290 |
1.1290 |
-0.79% |
/ |
/ |
2015-09-23 |
|
|
|
中垒一号基金 |
股票多头 |
1.5785 |
1.1077 |
1.5177 |
-0.17% |
/ |
/ |
2015-05-12 |
|
|
|
金石1期 |
股票多头 |
1.9975 |
1.9975 |
1.9975 |
-3.12% |
/ |
/ |
2015-07-23 |
|
|
|
资舟磐石 |
组合策略 |
1.3735 |
1.3735 |
1.3735 |
-0.10% |
/ |
/ |
2015-05-05 |
|
|
|
华润信托-理成转子2号 |
股票多头 |
4.7552 |
4.7552 |
4.7552 |
1.58% |
/ |
/ |
2009-07-15 |
|
|
|
中信信托-鼎锋2期 |
股票多头 |
3.7493 |
3.7493 |
3.7493 |
-1.00% |
/ |
/ |
2010-04-30 |
|
|
|
昶享2号基金 |
股票多头 |
1.5140 |
1.5140 |
1.5140 |
0.13% |
/ |
/ |
2015-04-10 |
|
|
|
新方程星动力S6 |
其他 |
2.6500 |
2.6500 |
2.6500 |
-0.86% |
/ |
/ |
2015-02-10 |
|
|
|
合美成长私募证券 |
股票多头 |
2.6830 |
2.6830 |
2.6830 |
1.97% |
/ |
/ |
2014-11-03 |
|
|
|
淡水泉新方程1期 |
股票多头 |
3.1701 |
3.1701 |
3.1701 |
-0.80% |
/ |
/ |
2014-09-26 |
|
|
|
汇富稳健一号 |
股票多头 |
1.2860 |
1.2860 |
1.2860 |
1.41% |
/ |
/ |
2014-10-20 |
|
|
|
宝源胜知一号 |
股票多头 |
3.3860 |
3.3860 |
3.3860 |
-1.85% |
/ |
/ |
2015-04-15 |
|
|
|
平安财富淡水泉成长九期集合资金信托 |
股票多头 |
4.9279 |
4.9279 |
4.9279 |
-0.22% |
/ |
/ |
2009-11-03 |
|
|
|
数博合鑫 |
复合策略 |
1.7510 |
1.7510 |
1.7510 |
-0.22% |
/ |
/ |
2015-04-10 |
|
|
|
喜岳1号多策略 |
复合策略 |
1.7846 |
1.7846 |
1.7846 |
0.07% |
/ |
/ |
2015-06-18 |
|
|
|
汇升稳进一号 |
股票市场中性 |
2.3203 |
1.9010 |
2.1938 |
-1.27% |
/ |
/ |
2015-05-15 |
|
|
|
汇通策略5号 |
复合策略 |
1.2410 |
1.2410 |
1.2410 |
0.81% |
/ |
/ |
2015-05-06 |
|
|
|
中睿合银弈势系列B号基金 |
股票多头 |
1.6645 |
1.6645 |
1.6645 |
-2.08% |
/ |
/ |
2015-09-02 |
|
|
|
润桂投资中润一期 |
股票多头 |
4.2310 |
2.1743 |
2.9913 |
-1.53% |
/ |
/ |
2015-01-19 |
|
|
|
承泽狩猎者从基金(Feeder)一号 |
股票多头 |
1.2430 |
1.2430 |
1.2430 |
-1.97% |
/ |
/ |
2015-01-28 |
|
|
|
信复创值3号 |
股票多头 |
2.8769 |
2.8769 |
2.8769 |
-4.22% |
/ |
/ |
2014-10-24 |
|
|
|
悟空利得对冲量化一期基金 |
股票多头 |
1.9830 |
1.9830 |
1.9830 |
-2.31% |
/ |
/ |
2015-01-28 |
|
|
|
中信信托-和赢核心1期 |
股票多头 |
1.6140 |
1.0038 |
1.6277 |
-4.24% |
/ |
/ |
2015-05-22 |
|
|
|
榜样多策略对冲 |
复合策略 |
2.2599 |
1.9670 |
2.1670 |
-0.40% |
/ |
/ |
2015-08-07 |
|
|
|
外贸信托·恒复利贞 |
股票多头 |
2.6324 |
2.6324 |
2.6324 |
3.34% |
/ |
/ |
2014-09-30 |
|
|
|
外贸信托-锐进26期远策尊享系列 |
股票多头 |
1.8231 |
1.8231 |
1.8231 |
-1.57% |
/ |
/ |
2015-04-03 |
|
|
|
中融信托-世诚扬子二号 |
股票多头 |
8.4680 |
1.3210 |
6.6373 |
-1.78% |
/ |
/ |
2008-04-18 |
|
|
|
平石T5对冲基金 |
股票市场中性 |
2.5238 |
2.5238 |
2.5238 |
3.27% |
/ |
/ |
2015-04-10 |
|
|
|
平安财富淡水泉成长七期集合资金信托 |
股票多头 |
5.5593 |
5.5593 |
5.5593 |
-0.14% |
/ |
/ |
2009-07-31 |
|
|
|
铖沣1期基金 |
股票多头 |
1.2760 |
1.2760 |
1.2760 |
0.94% |
/ |
/ |
2015-10-21 |
|
|
|
平安财富淡水泉成长六期 |
股票多头 |
5.5854 |
5.5854 |
5.5854 |
-0.06% |
/ |
/ |
2009-07-29 |
|
|
|
立名量化1号 |
股票市场中性 |
1.6865 |
1.6865 |
1.6865 |
0.83% |
/ |
/ |
2015-05-26 |
|
|
|
南海增长动力 |
股票多头 |
0.6720 |
0.6720 |
0.6720 |
0.29% |
/ |
/ |
2015-05-26 |
|
|
|
懋峰平和一号 |
股票多头 |
0.5565 |
0.5565 |
0.5565 |
0.16% |
/ |
/ |
2015-01-30 |
|
|
|
恒昌格物一号 |
复合策略 |
2.1400 |
1.5740 |
2.0940 |
-0.75% |
/ |
/ |
2015-10-23 |
|
|
|
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 |
|
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