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序号 基金代码 基金简称 投资类型 2020-09-222020-09-21 涨跌 涨幅 操作
单位净值 累计净值 单位净值 累计净值
1008851景顺长城量化对冲策略三个月定开另类投资1.02331.02331.01961.01960.00370.36%加自选
2002804华泰柏瑞量化对冲另类投资1.24961.24961.24621.24620.00340.27%加自选
3008838德邦量化对冲混合A另类投资1.01461.01461.01211.01210.00250.25%加自选
4008839德邦量化对冲混合C另类投资1.01371.01371.01121.01120.00250.25%加自选
5008835富国量化三个月持有期混合A另类投资0.99930.99930.9970.9970.00230.23%加自选
6008836富国量化三个月持有期混合C另类投资0.9970.9970.99480.99480.00220.22%加自选
7001073华泰柏瑞量化绝对收益混合另类投资1.2521.2521.24961.24960.00240.19%加自选
8009624安信稳健阿尔法定开混合C另类投资1.16681.16681.1651.1650.00180.15%加自选
9001641富国绝对收益多策略混合A另类投资1.3491.3491.3471.3470.00200.15%加自选
10005280安信稳健阿尔法定开混合A另类投资1.16851.16851.16671.16670.00180.15%加自选
11009149富国绝对收益多策略混合C另类投资1.3441.3441.3421.3420.00200.15%加自选
12008830海富通安益对冲混合C另类投资1.03351.03351.03231.03230.00120.12%加自选
13008831海富通安益对冲混合A另类投资1.03631.03631.03511.03510.00120.12%加自选
14519062海富通阿尔法对冲混合A另类投资1.161.5671.1591.5660.00100.09%加自选
15001059中金绝对收益另类投资1.1221.1221.1211.1210.00100.09%加自选
16008795海富通阿尔法对冲混合C另类投资1.1571.1571.1561.1560.00100.09%加自选
17000414嘉实绝对收益策略定期混合另类投资1.3321.3321.3311.3310.00100.08%加自选
18008895申万菱信量化对冲策略混合另类投资1.04721.04721.04651.04650.00070.07%加自选
19008848中融智选对冲3个月定开混合另类投资0.97430.97430.97390.97390.00040.04%加自选
20000754华宝量化对冲混合C另类投资1.20491.38491.20461.38460.00030.02%加自选
21000753华宝量化对冲混合A另类投资1.22121.40121.22091.40090.00030.02%加自选
22001791大成绝对收益策略混合A另类投资0.9890.9890.9890.9890.00000.00%加自选
23008140汇添富绝对收益定开混合C另类投资1.3721.3721.3721.3720.00000.00%加自选
24000585嘉实对冲套利定期混合另类投资1.2311.2311.2311.2310.00000.00%加自选
25000844南方绝对收益另类投资1.46021.49021.46091.4909-0.0007-0.05%加自选
26000762汇添富绝对收益定开混合A另类投资1.3811.3811.3821.382-0.0010-0.07%加自选
27000672工银绝对收益混合发起B另类投资1.2411.2411.2421.242-0.0010-0.08%加自选
28000667工银绝对收益混合发起A另类投资1.3181.3181.3191.319-0.0010-0.08%加自选
29001792大成绝对收益策略混合C另类投资0.9470.9470.9480.948-0.0010-0.11%加自选
30007938华夏饲料豆粕期货ETF联接C另类投资1.12661.12661.13661.1366-0.0100-0.88%加自选
31007937华夏饲料豆粕期货ETF联接A另类投资1.12891.12891.1391.139-0.0101-0.89%加自选
32007911大成有色金属期货ETF联接C另类投资0.99670.99671.00761.0076-0.0109-1.08%加自选
33007910大成有色金属期货ETF联接A另类投资1.00011.00011.01111.0111-0.0110-1.09%加自选
34009504富国上海金ETF联接A另类投资0.96250.96250.98220.9822-0.0197-2.01%加自选
35009505富国上海金ETF联接C另类投资0.96190.96190.98170.9817-0.0198-2.02%加自选
36008987广发上海金ETF联接C另类投资0.96340.96340.98340.9834-0.0200-2.03%加自选
37008986广发上海金ETF联接A另类投资0.96380.96380.98390.9839-0.0201-2.04%加自选
38009198前海开源黄金ETF联接另类投资1.02461.02461.04731.0473-0.0227-2.17%加自选
39008702华夏黄金ETF联接C另类投资0.98510.98511.00741.0074-0.0223-2.21%加自选
40008701华夏黄金ETF联接A另类投资0.98570.98571.00811.0081-0.0224-2.22%加自选
41008143工银瑞信黄金ETF联接C另类投资1.02341.02341.04671.0467-0.0233-2.23%加自选
42008142工银瑞信黄金ETF联接A另类投资1.02451.02451.04791.0479-0.0234-2.23%加自选
43002611博时黄金ETF联接C另类投资1.39081.39081.42281.4228-0.0320-2.25%加自选
44002610博时黄金ETF联接A另类投资1.41341.41341.44591.4459-0.0325-2.25%加自选
45002963易方达黄金ETF联接C另类投资1.39691.39691.42981.4298-0.0329-2.30%加自选
46000307易方达黄金ETF联接A另类投资1.41221.41221.44541.4454-0.0332-2.30%加自选
47000216华安黄金易ETF联接A另类投资1.47911.47911.51411.5141-0.0350-2.31%加自选
48000217华安黄金易ETF联接C另类投资1.46811.46811.50291.5029-0.0348-2.32%加自选
49000930博时黄金I另类投资3.9761.6574.07091.6965-0.0949-2.33%加自选
50000218国泰黄金ETF联接A另类投资1.51151.51151.54751.5475-0.0360-2.33%加自选
51000929博时黄金D另类投资4.04851.76484.14511.805-0.0966-2.33%加自选
52004253国泰黄金ETF联接C另类投资1.50651.50651.54241.5424-0.0359-2.33%加自选
53161226国投瑞银白银期货(LOF)另类投资0.950.951.0271.027-0.0770-7.50%加自选