- 全部
|
- 股票型
- 混合型
- 债券型
- ETF
- QDII
- FOF
- 另类投资
- 净值货币型
- 交易货币型
- Reits
|
- 指数型
- ETF联接
- LOF
序号 |
基金代码 |
基金简称 |
投资类型 | 2024-04-11 | 2024-04-10 | 涨跌 |
涨幅 |
单位净值 |
累计净值 |
单位净值 |
累计净值 |
1 | 511880 | 银华日利A | 交易货币型 | 100.603 | 131.163 | 100.598 | 131.158 | --- | --- |
2 | 003816 | 银华日利B | 交易货币型 | 100.679 | 130.466 | 100.674 | 130.461 | --- | --- |
序号 |
基金代码 |
基金简称 | 2020-12-30 | 2020-12-29 | 日增长值 |
日增长率 |
市价 |
折价率 |
手续费 |
单位净值 |
累计净值 |
单位净值 |
累计净值 |
1 | 502008 | 易方达国企改革指数分级B | 1.9276 | 0.2867 | 1.8891 | 0.281 | 0.0385 | 2.04% | 1.876 | 2.68% | 0% |
序号 |
基金代码 |
基金简称 |
投资类型 |
时间 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
1 | SNE290 | 第一创业强债1年期1号 | 债券型 | 2024-04-25 | 0.5351 | 0.5351 | 2020-11-18 | -0.11% | -0.30% | 3.52% | 20.74% |
2 | SAW253 | 广发睿和8号 | 混合型 | 2024-04-25 | 1.158 | 1.371 | 2018-01-23 | 2.04% | 8.68% | 9.13% | 8.97% |
3 | SJT843 | 江海证券文韬一号 | 债券型 | 2024-04-26 | 1.3773 | 1.3773 | 2020-03-18 | 1.04% | 3.85% | 6.97% | 8.83% |
4 | SJG341 | 华安证券恒赢7号 | 债券型 | 2024-04-26 | 1.1556 | 1.3542 | 2019-10-30 | 0.84% | 2.04% | 4.19% | 8.34% |
5 | SG6365 | 海通高收益债1号 | 债券型 | 2024-04-26 | 1.795 | 1.795 | 2016-08-10 | 0.51% | 2.14% | 4.84% | 7.95% |
6 | SG6366 | 海通高收益债1号第一期 | 债券型 | 2024-04-26 | 1.795 | 1.795 | 2016-08-10 | 0.51% | 2.14% | 4.84% | 7.95% |
7 | SLP214 | 中泰星河17号 | 混合型 | 2024-04-24 | 1.1359 | 1.1359 | 2020-08-25 | 7.22% | 15.96% | 13.51% | 7.62% |
8 | SNJ091 | 第一创业ESG整合债券2号 | 债券型 | 2024-04-25 | 1.1849 | 1.1849 | 2021-01-06 | 0.56% | 1.97% | 4.50% | 7.49% |
9 | SJU667 | 长城证券安享360天1期 | 债券型 | 2024-04-25 | 1.2414 | 1.2414 | 2020-03-06 | 0.97% | 2.04% | 4.51% | 7.27% |
10 | SLJ276 | 安信证券添添利9号 | 债券型 | 2024-04-26 | 1.2181 | 1.2181 | 2020-06-24 | 0.62% | 1.53% | 3.40% | 7.10% |
- 全部
- 股票策略
- 事件驱动
- 债券策略
- 宏观策略
- 管理期货
- 组合基金
- 现金管理
- 海外基金
- 复合策略
- 相对价值策略
- 其他策略
序号 |
备案代码 |
产品名称 |
净值日期 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
1 | SGM044 | 东山泉旭日东升 | 2024-04-19 | 1.703 | 1.703 | 2020-07-08 | 0.06% | 0.12% | 4.99% | 269.41% |
2 | S23161 | 同威海源价值1期基金 | 2024-04-19 | 5.7292 | 5.7292 | 2015-01-08 | -4.62% | 51.50% | 11.19% | 187.34% |
3 | SD6769 | 弘茗套利稳健管理型1号 | 2024-04-25 | 5.5237 | 5.5237 | 2015-11-26 | 59.36% | 135.76% | 189.44% | 187.14% |
4 | SW4945 | 同威哈勃1号 | 2024-04-19 | 1.501 | 1.501 | 2020-04-17 | -5.27% | 52.29% | 19.25% | 186.94% |
5 | SJH444 | 祐益峰初三指数增强 | 2024-04-19 | 0.666 | 1.388 | 2019-12-20 | 8.47% | 9.18% | -32.01% | 147.31% |
6 | SE9360 | 弘茗套利稳健管理型6号 | 2024-04-12 | 2.034 | 5.1059 | 2016-01-29 | 150.86% | 149.79% | 170.87% | 145.39% |
7 | SNG617 | 汇牛鑫安 | 2024-04-19 | 1.71 | 1.71 | 2020-12-03 | 13.55% | 20.85% | 2.95% | 143.94% |
8 | SQB606 | 环懿润金瑞昌 | 2024-03-15 | 3.0629 | 3.0629 | 2021-03-04 | 0.15% | 2.22% | 194.68% | 137.36% |
9 | SY8584 | 翼威价值发现1号 | 2024-04-19 | 2.464 | 2.464 | 2018-02-26 | -5.34% | 36.74% | 7.27% | 134.44% |
10 | SGN109 | 因诺天丰5号 | 2024-04-03 | 1.9871 | 1.9871 | 2019-05-13 | 175.22% | 176.37% | -8.96% | 132.14% |
序号 |
备案代码 |
产品名称 |
净值日期 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
1 | S23161 | 同威海源价值1期基金 | 2024-04-19 | 5.7292 | 5.7292 | 2015-01-08 | -4.62% | 51.50% | 11.19% | 187.34% |
2 | SY8584 | 翼威价值发现1号 | 2024-04-19 | 2.464 | 2.464 | 2018-02-26 | -5.34% | 36.74% | 7.27% | 134.44% |
3 | SGN109 | 因诺天丰5号 | 2024-04-03 | 1.9871 | 1.9871 | 2019-05-13 | 175.22% | 176.37% | -8.96% | 132.14% |
4 | SR0254 | 泽丰一号 | 2024-04-25 | 2.139 | 2.139 | 2016-12-07 | 0.09% | 0.94% | 130.74% | 128.28% |
5 | SR7082 | 波粒二象趋势1 | 2024-04-19 | 6.9576 | 6.9576 | 2017-03-13 | -1.60% | 27.24% | 75.51% | 99.09% |
6 | SW4869 | 同威阿基米德1号 | 2024-04-19 | 1.536 | 1.536 | 2017-10-09 | -5.16% | 44.81% | 9.29% | 86.27% |
7 | SY0219 | 万紫千红1号 | 2024-04-19 | 2.8222 | 2.8222 | 2018-03-13 | 31.99% | 52.58% | 26.05% | 84.47% |
8 | SX2936 | 同威海源驰骋一号 | 2024-04-19 | 1.775 | 1.775 | 2017-10-09 | -5.33% | 37.49% | 7.19% | 75.74% |
9 | SET422 | 美盛通成长1号 | 2024-03-15 | 1.937 | 1.937 | 2018-12-11 | 60.08% | -12.59% | -0.67% | 73.10% |
10 | SGG328 | 同威大同价值1期 | 2024-04-24 | 1.486 | 1.786 | 2019-04-22 | -6.25% | 28.99% | 4.28% | 71.99% |
序号 |
备案代码 |
产品名称 |
净值日期 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
1 | SL6729 | 千河资产金鳄专享1号 | 2024-04-19 | 1.203 | 2.636 | 2016-07-27 | 5.53% | 15.34% | 29.77% | 37.17% |
2 | SK2507 | 富善投资致远CTA陆家嘴精选1期 | 2024-04-19 | 2.1582 | 2.1582 | 2016-07-08 | 5.47% | 4.66% | 6.12% | 10.61% |
3 | SGE731 | 汇誉群智1号 | 2024-04-19 | 0.9951 | 1.042 | 2019-04-03 | 2.60% | -0.48% | -0.41% | 4.95% |
4 | SD9597 | 广东凌日探宝1号 | 2024-04-19 | 0.9837 | 0.9837 | 2016-01-22 | -0.01% | -0.03% | -0.05% | -0.10% |
5 | S27904 | 广东凌日3号 | 2024-04-19 | 0.3652 | 0.3652 | 2015-03-30 | 2.10% | 1.19% | 1.00% | -10.03% |
6 | SLF289 | 君宜鸿成 | 2024-04-19 | 0.9223 | 0.9223 | 2020-08-06 | -2.99% | 0.79% | -11.35% | -13.92% |
7 | SS6559 | 陆宝成全新三板2期 | 2024-04-03 | 1.5229 | 1.5229 | 2017-04-06 | -0.08% | -4.20% | -9.38% | -14.24% |
8 | S27761 | 陆宝成全1期 | 2024-04-03 | 1.0243 | 1.0243 | 2015-03-30 | -0.06% | -2.38% | -10.91% | -17.38% |
9 | SNT299 | 纯达定增精选二号 | 2024-04-19 | 1.1612 | 1.1612 | 2021-02-23 | -3.01% | -9.32% | -16.29% | -24.34% |
10 | SS5057 | 聚珵多策略1号 | 2024-04-19 | 0.534 | 0.534 | 2017-04-24 | 0.53% | -7.18% | -15.55% | -28.21% |
序号 |
备案代码 |
产品名称 |
净值日期 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
1 | SNG617 | 汇牛鑫安 | 2024-04-19 | 1.71 | 1.71 | 2020-12-03 | 13.55% | 20.85% | 2.95% | 143.94% |
2 | SJY752 | 汇牛中和 | 2024-04-19 | 2.368 | 2.368 | 2020-08-28 | 2.16% | 36.41% | 36.88% | 93.78% |
3 | SGF542 | 万辅固定收益投资2号 | 2024-03-15 | 2.52 | 2.52 | 2019-03-15 | 0.16% | -0.12% | 1.37% | 83.27% |
4 | SNG751 | 洮利堕落天使4号 | 2024-04-24 | 3.6859 | 3.6859 | 2020-11-24 | 52.75% | 59.79% | 61.68% | 66.31% |
5 | SJT536 | 宁水对冲7号 | 2024-04-25 | 3.324 | 3.324 | 2020-05-21 | 3.45% | 9.02% | 27.94% | 43.59% |
6 | SLM844 | 汇牛柒号 | 2024-04-03 | 1.95 | 1.95 | 2020-08-13 | 13.44% | 29.91% | 24.12% | 31.85% |
7 | SK7308 | 德远稳健1号 | 2024-04-19 | 2.619 | 2.619 | 2016-06-29 | 4.14% | 14.07% | 18.45% | 30.82% |
8 | SJM231 | 汇牛安创1号 | 2024-04-03 | 2.35 | 2.35 | 2019-12-26 | 7.75% | 23.49% | 17.56% | 29.19% |
9 | SJP159 | 汇牛安创2号 | 2024-04-19 | 5.499 | 5.499 | 2020-02-17 | 3.89% | 2.50% | 10.38% | 27.85% |
10 | SEE324 | 儒忆18号 | 2024-04-24 | 2.314 | 2.314 | 2018-07-10 | 2.94% | 13.15% | 26.59% | 23.15% |
序号 |
备案代码 |
产品名称 |
净值日期 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
1 | SM7242 | 泓湖稳宏宏观策略 | 2024-04-19 | 6 | 6 | 2016-11-09 | 3.50% | 37.76% | 63.37% | 42.95% |
2 | SLU329 | 申尊潮联银河1号 | 2024-04-19 | 0.4638 | 0.4638 | 2020-10-22 | 20.09% | 31.72% | 52.17% | 42.49% |
3 | SM2134 | 久期宏观对冲2号 | 2024-04-19 | 1.5413 | 1.5413 | 2016-11-07 | 49.89% | 125.30% | 126.86% | 37.86% |
4 | SCQ033 | 泊通致远1号 | 2024-04-19 | 1.561 | 1.761 | 2018-09-17 | 0.01% | 0.04% | 0.10% | 25.16% |
5 | SCB350 | 易则全球宏观三号 | 2024-04-19 | 1.154 | 1.154 | 2018-03-01 | 15.75% | 48.52% | 36.89% | 22.77% |
6 | SN3478 | 易则全球宏观 | 2024-04-19 | 1.161 | 1.161 | 2016-12-28 | 17.06% | 40.69% | 28.29% | 18.10% |
7 | SW8307 | 易则全球宏观二号 | 2024-04-19 | 0.9696 | 0.9696 | 2017-08-28 | 17.57% | 37.34% | 25.76% | 16.54% |
8 | SEL498 | 金曼湛然6号 | 2024-04-19 | 1.995 | 3.457 | 2018-10-24 | 1.27% | 1.99% | 13.93% | 12.84% |
9 | SS7644 | 风起全天候进取一号 | 2024-04-19 | 0.9358 | 2.238 | 2017-05-19 | 5.57% | 19.01% | 22.41% | 11.70% |
10 | S23206 | 银叶-引玉2期基金 | 2024-04-19 | 1.074 | 2.099 | 2015-02-02 | -3.24% | 13.65% | 26.20% | 10.95% |
序号 |
备案代码 |
产品名称 |
净值日期 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
1 | SE9360 | 弘茗套利稳健管理型6号 | 2024-04-12 | 2.034 | 5.1059 | 2016-01-29 | 150.86% | 149.79% | 170.87% | 145.39% |
2 | SR3479 | 华量数博内鑫增强 | 2024-04-26 | 1.4919 | 1.4919 | 2017-04-28 | -6.22% | 3.56% | 26.55% | 42.66% |
3 | SGL684 | 均成博孚利1号 | 2024-04-19 | 5.102 | 5.102 | 2019-04-24 | 3.66% | 5.20% | 5.57% | 38.15% |
4 | SW8342 | 渤海期货远澜翠柏2号 | 2024-04-19 | 1.8266 | 2.5557 | 2017-10-26 | -3.52% | -7.49% | 1.91% | 37.37% |
5 | SS3567 | 远澜水杉1号 | 2024-04-19 | 4.0021 | 4.0021 | 2017-03-14 | -4.18% | -9.73% | -2.61% | 36.23% |
6 | SCY660 | 恒健远志量化趋势 | 2024-04-25 | 3.2966 | 3.2966 | 2018-06-25 | 1.46% | 15.07% | 19.41% | 34.83% |
7 | SGN473 | 星海汇睿权羲然1号 | 2024-04-25 | 2.582 | 2.582 | 2019-05-17 | -0.04% | 1.65% | 9.36% | 34.20% |
8 | SEA802 | 嘉理套利对冲 | 2024-04-19 | 1.685 | 2.083 | 2018-06-28 | 11.44% | 35.56% | 18.83% | 33.94% |
9 | ST4326 | 华永信东成二号 | 2024-04-24 | 1.249 | 1.335 | 2017-05-08 | 0.48% | 22.09% | 30.92% | 31.20% |
10 | SCR903 | 华澄二号 | 2024-04-19 | 1.877 | 2.7228 | 2018-05-23 | 9.93% | 22.75% | 32.31% | 31.14% |
序号 |
备案代码 |
产品名称 |
净值日期 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
序号 |
备案代码 |
产品名称 |
净值日期 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
1 | SJT452 | 锦天成易武精选 | 2024-04-19 | 1.2268 | 1.9115 | 2020-03-10 | 18.84% | 19.77% | 23.04% | 34.74% |
序号 |
备案代码 |
产品名称 |
净值日期 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
1 | SD6769 | 弘茗套利稳健管理型1号 | 2024-04-25 | 5.5237 | 5.5237 | 2015-11-26 | 59.36% | 135.76% | 189.44% | 187.14% |
2 | SR7319 | 百航进取2号私募基金 | 2024-04-19 | 5.756 | 5.756 | 2016-12-26 | 3.30% | 28.60% | 51.00% | 87.37% |
3 | ST5132 | 衍恒南山一号 | 2024-04-24 | 3.544 | 4.331 | 2017-05-15 | 1.14% | 53.22% | 69.65% | 67.01% |
4 | SS0850 | 百航稳健1号 | 2024-04-12 | 6.883 | 6.883 | 2017-02-20 | 4.15% | 18.75% | 34.04% | 51.24% |
5 | SL5593 | 多盈-笛卡尔 | 2024-04-19 | 1.453 | 1.453 | 2016-07-22 | 1.82% | 39.44% | 53.76% | 49.64% |
6 | SEC858 | 歆享海盈三号 | 2024-04-19 | 1.657 | 1.799 | 2018-06-26 | 13.03% | 13.11% | 13.57% | 42.84% |
7 | S26669 | 华银德洋基金 | 2024-04-19 | 3.3648 | 9.9557 | 2015-04-27 | -15.59% | -13.97% | 27.85% | 42.06% |
8 | SEA420 | 东海龙王一号 | 2024-04-24 | 1.589 | 2.862 | 2018-06-05 | 1.66% | 15.06% | 26.21% | 40.62% |
9 | SY7287 | 鹤骑鹰列墨蔚蓝 | 2024-04-24 | 1.4584 | 1.4584 | 2018-01-16 | 11.22% | 20.08% | 18.14% | 39.19% |
10 | SGE778 | 卓进长坡1号 | 2024-04-19 | 1.087 | 1.687 | 2019-04-30 | 3.52% | 40.26% | 22.55% | 36.39% |
序号 |
备案代码 |
产品名称 |
净值日期 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
1 | SGX508 | 无花果量化专享3号 | 2024-04-19 | 2.332 | 2.332 | 2019-08-12 | 0.09% | 0.21% | 0.47% | 99.83% |
2 | SGY066 | 金邦安容克套利二号 | 2024-04-24 | 1.461 | 1.798 | 2019-08-16 | 14.41% | 29.98% | 33.91% | 40.21% |
3 | SD0852 | 堃熙多策略1号 | 2024-04-19 | 2.0264 | 2.0264 | 2015-12-09 | 0.01% | 0.01% | -0.80% | 23.31% |
4 | SGQ384 | 金伯珠安衍一号 | 2024-04-19 | 1.491 | 1.56 | 2019-05-17 | 0.68% | 4.56% | 16.76% | 22.82% |
5 | ST7154 | 微丰凯旋9号 | 2024-04-25 | 2.125 | 2.125 | 2017-05-26 | 0.52% | 5.09% | 1.92% | 21.92% |
6 | SNJ907 | 进化论稳泰对冲1号 | 2024-04-19 | 1.1854 | 1.1854 | 2020-12-29 | 0.68% | 14.61% | 19.23% | 21.74% |
7 | SEM993 | 金享精选策略 | 2024-04-19 | 1.34 | 1.523 | 2018-09-12 | 0.53% | 4.20% | 13.56% | 19.75% |
8 | SX1581 | 时代复兴微观三号 | 2024-04-19 | 1.2444 | 1.49 | 2017-09-15 | 2.28% | 1.41% | 2.18% | 14.59% |
9 | SLQ140 | 宽合新动力一号 | 2024-04-19 | 1.0108 | 1.0932 | 2020-08-19 | 0.08% | 0.29% | 12.42% | 14.34% |
10 | SW1557 | 达尔文明德一号 | 2024-04-19 | 2.5713 | 2.5713 | 2017-07-03 | -2.19% | 23.20% | 25.26% | 12.54% |
序号 |
备案代码 |
产品名称 |
净值日期 |
单位净值 |
累计净值 |
成立日期 |
近一月 |
近三月 |
近半年 |
近一年 |
1 | SW4945 | 同威哈勃1号 | 2024-04-19 | 1.501 | 1.501 | 2020-04-17 | -5.27% | 52.29% | 19.25% | 186.94% |
2 | SJH444 | 祐益峰初三指数增强 | 2024-04-19 | 0.666 | 1.388 | 2019-12-20 | 8.47% | 9.18% | -32.01% | 147.31% |
3 | SLE306 | 中阅聚焦3号 | 2024-04-12 | 4.7836 | 4.7836 | 2020-06-03 | 8.76% | 41.30% | -11.70% | 128.76% |
4 | SGV356 | 景唐智盈增利3号 | 2024-04-03 | 0.896 | 0.896 | 2019-12-03 | 50.59% | 45.69% | 207.90% | 86.67% |
5 | SCZ146 | 鸿凯智慧1号 | 2024-04-02 | 5.9535 | 7.9535 | 2018-06-25 | 14.19% | 22.95% | 142.10% | 72.71% |
6 | SJZ950 | 信迹元亨3号 | 2024-04-25 | 1.8474 | 1.8474 | 2020-05-15 | 22.59% | 33.79% | 82.17% | 65.17% |
7 | SX8208 | 弘唯基石华盈 | 2024-04-19 | 3.513 | 4.02 | 2017-11-13 | -13.39% | 8.33% | 20.47% | 62.04% |
8 | SX8197 | 弘唯基石华盈1号 | 2024-04-19 | 4.119 | 4.119 | 2018-02-09 | -13.59% | 7.86% | 19.39% | 59.28% |
9 | SJM602 | 柚子东晟 | 2024-04-25 | 1.007 | 3.4 | 2020-03-09 | 4.24% | 10.05% | 18.33% | 54.45% |
10 | SJM829 | 中衍景瑞1号CTA | 2024-04-19 | 2.7759 | 2.7759 | 2020-03-04 | 9.25% | 30.12% | 41.15% | 52.47% |