手机网
私募基金
投资类型:
  1. 全部
  2. 股票型
  3. 混合型
  4. 债券型
  5. QDII
  6. 另类投资
  7. 货币型
投资策略:
  1. 全部
  2. 股票策略
  3. 股票市场中性
  4. 事件驱动
  5. 债券策略
  6. 套利策略
  7. 宏观策略
  8. 管理期货
  9. 组合基金策略
  10. 货币市场策略
  11. 多策略
  12. 其他策略
排序 备案代码 产品名称 投资类型 净值日期 单位净值 累计净值 上期时间 上期净值 上期累计 涨跌 涨幅
1SJJ414哲萌22021-03-041.03911.16352021-03-031.0261.15040.01311.28%
2SJR534于翼龙马1号混合型2021-03-041.2191.4192021-03-031.21911.4191-0.0001-0.01%
3SJR189凌商对冲12021-03-040.98741.10932021-03-030.99111.113-0.0037-0.37%
4SJT449中汇国仕方舟私募证券2021-03-041.1081.2082021-03-031.1161.216-0.0080-0.72%
5SJJ704懋良锐狮量化对冲股票型2021-03-041.7561.7562021-03-031.77411.7741-0.0181-1.02%
6SGQ698中汇玖合晟一2021-03-041.71751.71752021-03-031.74611.7461-0.0286-1.64%
7SGL713富利永泰量化二2021-03-041.0421.1622021-03-031.0681.188-0.0260-2.43%
8SJE296正圆6号股票型2021-03-043.1453.1452021-03-033.2243.224-0.0790-2.45%
9SEJ769富乐源1号股票型2021-03-042.092.092021-03-032.14342.1434-0.0534-2.49%
10SGY382冲融勤行2号股票型2021-03-041.07981.36282021-03-031.11561.3986-0.0358-3.21%
11SGW542中汇富乐源3号股票型2021-03-041.49831.59232021-03-031.57241.6664-0.0741-4.71%
12SJJ536鹰傲长进私募证券2021-03-041.5141.5142021-03-031.6011.601-0.0870-5.43%
13SLF485前海中融银泰概率空间12021-03-030.7021.58832021-03-020.63891.52520.06319.88%
14SCH396固柢1号股票型2021-03-031.01451.64132021-03-020.92551.55230.08909.62%
15SJP850德若汇富42021-03-030.94620.94622021-03-020.86350.86350.08279.58%
16SGQ671德若汇聚3号股票型2021-03-030.7131.3342021-03-020.6521.2730.06109.36%
17SGE195可伟资产精品9号股票型2021-03-031.7991.7992021-03-021.6491.6490.15009.10%
18SEJ861渊泓1号股票型2021-03-031.06231.06232021-03-020.97470.97470.08768.99%
19SJU170德若汇聚72021-03-031.0561.0562021-03-020.970.970.08608.87%
20SEZ149无忧康波1号股票型2021-03-032.9012.9822021-03-022.6792.760.22208.29%
21SGQ183申优火星1号股票型2021-03-030.83620.83622021-03-020.77790.77790.05837.49%
22SGP547茁安建宇1号股票型2021-03-031.5191.5192021-03-021.4171.4170.10207.20%
23SW7997晟盟创世纪1号股票型2021-03-032.1572.1572021-03-022.0172.0170.14006.94%
24SEH964睿泽稳增私募证券2021-03-031.5181.6272021-03-021.4211.530.09706.83%
25SJH701英加黑马62021-03-031.2041.2042021-03-021.1381.1380.06605.80%
26SCJ695长添地利十2021-03-031.5831.5832021-03-021.4971.4970.08605.74%
27SJN647正班钱塘12021-03-031.1611.5372021-03-021.0991.4750.06205.64%
28SCN643清洁能源(中乾证融)股票型2021-03-030.8560.8562021-03-020.8120.8120.04405.42%
29SEJ266瑞业瑞金1号股票型2021-03-031.2541.2542021-03-021.191.190.06405.38%
30SY4733华辉价值星京华一2021-03-030.87680.87682021-03-020.8330.8330.04385.26%
31SEX935煌昱煜丰股票型2021-03-031.631.632021-03-021.551.550.08005.16%
32SY0513志远稳成1号股票型2021-03-031.751.752021-03-021.6651.6650.08505.11%
33SLM178红林金宝32021-03-030.7470.7472021-03-020.7130.7130.03404.77%
34SGL576私享遵义1号股票型2021-03-031.3351.3352021-03-021.2761.2760.05904.62%
35SJT601咏泽平安12021-03-030.72030.72032021-03-020.69010.69010.03024.38%
36SJJ678经纬寰宇-科学发现12021-03-032.6582.6582021-03-022.5492.5490.10904.28%
37SJG479觉晓价值12021-03-031.1271.1272021-03-021.08161.08160.04544.20%
38SLN740上海汉蚨明者致远七2021-03-031.1161.1162021-03-021.0711.0710.04504.20%
39SJZ422瑞霖二2021-03-031.531.532021-03-021.4691.4690.06104.15%
40SGK890汇富金财价值精选2号股票型2021-03-031.8061.8062021-03-021.7351.7350.07104.09%
41SJL749臻远正班22021-03-031.331.332021-03-021.2791.2790.05103.99%
42SLR126正班百润私募证券2021-03-031.131.2992021-03-021.0871.2560.04303.96%
43SEP536丰钫盛景3号股票型2021-03-030.71531.4472021-03-020.68851.42020.02683.89%
44SJZ886君享丰瑞一2021-03-031.0171.0172021-03-020.9790.9790.03803.88%
45SJD267鑫雨资本2号股票型2021-03-031.2621.2622021-03-021.2161.2160.04603.78%
46SCW152蓝海核心价值股票型2021-03-031.62241.62242021-03-021.56341.56340.05903.77%
47SGL062大筝恒昇2期股票型2021-03-031.4571.4572021-03-021.4041.4040.05303.77%
48SCV899文储厚潭蓉祥股票型2021-03-031.15191.15192021-03-021.11011.11010.04183.77%
49SN8858合利信旭日东升成长1号股票型2021-03-033.42223.42222021-03-023.29813.29810.12413.76%
50SCN540钜豪鼎新股票型2021-03-030.50.52021-03-020.4820.4820.01803.73%
51SGB091玺树投资传世精选混合型2021-03-031.99662.34652021-03-021.9252.27490.07163.72%
52SLK760卓铸卓越专享92021-03-031.4851.4852021-03-021.4321.4320.05303.70%
53SLK941正班黔锦汇12021-03-031.291.292021-03-021.2441.2440.04603.70%
54SGD624银德东方2号股票型2021-03-031.27061.27062021-03-021.22551.22550.04513.68%
55SJU948明和星1号股票型2021-03-031.59141.59142021-03-021.53511.53510.05633.67%
56SGV726玄元元丰4号股票型2021-03-031.7171.7172021-03-021.6571.6570.06003.62%
57SJJ114文储志存高远私募证券2021-03-031.3411.4412021-03-021.2971.3970.04403.39%
58SEQ548卓凯稳健2号股票型2021-03-032.3362.3362021-03-022.262.260.07603.36%
59SJN338平石Z50指数股票型2021-03-031.96731.96732021-03-021.90561.90560.06173.24%
60SJF422证禾中财1号股票型2021-03-031.9942.622021-03-021.9322.5580.06203.21%
61SGY390君弘鑫法投资1号股票型2021-03-030.5790.5792021-03-020.5610.5610.01803.21%
62SLB912千波成长12021-03-031.25261.25262021-03-021.21471.21470.03793.12%
63SGH176金首源阳和1号股票型2021-03-030.8590.8592021-03-020.8330.8330.02603.12%
64SEA755可伟资产精品3号股票型2021-03-031.0271.3152021-03-020.9961.2840.03103.11%
65SJQ258正班嘉德私募证券2021-03-031.2011.3512021-03-021.1661.3160.03503.00%
66SCK313修一长期价值1号梧桐1号股票型2021-03-032.0922.0922021-03-022.0332.0330.05902.90%
67SGR830嘉恳国轩1号股票型2021-03-031.141.142021-03-021.1081.1080.03202.89%
68SCK311修一长期价值1号股票型2021-03-032.282.282021-03-022.2162.2160.06402.89%
69SGJ514咏泽2号股票型2021-03-031.4991.5632021-03-021.4571.5210.04202.88%
70SLM678弄玉三2021-03-031.15111.15112021-03-021.11921.11920.03192.85%
71SGA151聚力财富巨泓5号股票型2021-03-031.0211.2162021-03-020.9931.1880.02802.82%
72SJH606上海汉蚨明者致远一2021-03-031.3811.3812021-03-021.34321.34320.03782.81%
73SEX933煌昱烨团股票型2021-03-031.6631.6632021-03-021.6181.6180.04502.78%
74SY4990国恩定制1号混合型2021-03-030.0370.0372021-03-020.0360.0360.00102.78%
75SEG848鹰傲长盈3号股票型2021-03-032.14782.14782021-03-022.092.090.05782.77%
76SJD845世德前进1号股票型2021-03-031.3391.3392021-03-021.3031.3030.03602.76%
77SEE762鼎萨价值成长22021-03-031.6832.2832021-03-021.6382.2380.04502.75%
78SGU496青鼎复利另类投资2021-03-033.08593.08592021-03-023.00353.00350.08242.74%
79SEA176至尊稳进多策略62021-03-031.07911.07912021-03-021.05141.05140.02772.63%
80SGG463甲骨文科技创新股票型2021-03-030.9381.37632021-03-020.91421.35250.02382.60%
81SGS250申优水星22021-03-031.6551.6552021-03-021.61321.61320.04182.59%
82SGX628上衍投资大衍天数12021-03-031.38781.38782021-03-021.35311.35310.03472.56%
83SLJ888经纬寰宇-科学发现22021-03-031.1721.1722021-03-021.1431.1430.02902.54%
84SLL473英安信诚-秦皇12021-03-031.15071.15072021-03-021.12291.12290.02782.48%
85SJE718明曜价值2号股票型2021-03-031.2461.2462021-03-021.2161.2160.03002.47%
86SJZ322上海汉蚨明者致远二2021-03-031.21251.21252021-03-021.18331.18330.02922.47%
87SGR585沪通义都稳健一2021-03-031.0091.4222021-03-020.9851.3980.02402.44%
88SGP282嘉顺2号股票型2021-03-031.3421.6752021-03-021.311.6430.03202.44%
89SJW945中汇富乐源62021-03-031.27131.27132021-03-021.24141.24140.02992.41%
90SJK256青霖资产帮赢6号股票型2021-03-031.2091.2092021-03-021.1811.1810.02802.37%
91SJH968中汇富乐源52021-03-031.59831.68532021-03-021.56141.64840.03692.36%
92SEC589弄玉2号股票型2021-03-031.8291.9592021-03-021.7871.9170.04202.35%
93SJM349康立博牛22021-03-031.00341.20342021-03-020.98061.18060.02282.33%
94SCX089同茂1号股票型2021-03-031.5081.5082021-03-021.4741.4740.03402.31%
95SJJ071广茂债券增强12021-03-031.26011.26012021-03-021.23181.23180.02832.30%
96SCC346熙元1号(四创资本)股票型2021-03-031.72491.72492021-03-021.68681.68680.03812.26%
97SJV490玖歌玖富一2021-03-030.9961.3762021-03-020.9741.3540.02202.26%
98SGA796玺树投资盛世经典股票型2021-03-031.63781.63782021-03-021.60211.60210.03572.23%
99SGS777旺金久盛16号另类投资2021-03-031.1971.1972021-03-021.1711.1710.02602.22%
100SY2275上海达仁强债3号债券型2021-03-031.41251.41252021-03-021.38181.38180.03072.22%
101SJE385锦悦弘信1号股票型2021-03-030.9261.1532021-03-020.9061.1330.02002.21%
102SJF417屹豪遇见私募证券2021-03-031.1571.1572021-03-021.1321.1320.02502.21%
103SCB360丛榕成长1号股票型2021-03-031.1151.1152021-03-021.0911.0910.02402.20%
104SGC142济仁价值优选二2021-03-032.53612.53612021-03-022.48192.48190.05422.18%
105SLG733星达伟业北洋2号股票型2021-03-030.90260.90262021-03-020.88330.88330.01932.18%
106SJN455华鑫消费32021-03-031.0431.6832021-03-021.0211.6610.02202.15%
107SEN203海富国际32021-03-030.8061.8292021-03-020.7891.8120.01702.15%
108SEV680玖盈三2021-03-031.9492.5892021-03-021.9092.5490.04002.10%
109SLA930龙航六2021-03-031.79741.79742021-03-021.76091.76090.03652.07%
110SGA907修一长期价值2号股票型2021-03-032.022.022021-03-021.9791.9790.04102.07%
111SJL238上海瓦洛兰2021-03-031.30231.30232021-03-021.2761.2760.02632.06%
112SJD529龙航2期股票型2021-03-032.6272.6272021-03-022.5742.5740.05302.06%
113SJE062鸿顺和万岭资产精选12021-03-030.97780.97782021-03-020.95810.95810.01972.06%
114SY3167牛星2号股票型2021-03-030.9621.8362021-03-020.9431.8170.01902.01%
115SY9165荣石流金2号股票型2021-03-032.90672.90672021-03-022.84942.84940.05732.01%
116SJT502把脉金砖资本112021-03-031.0271.0272021-03-021.0071.0070.02001.99%
117SCV022富利新财富1号股票型2021-03-030.8730.8732021-03-020.8560.8560.01701.99%
118SJK061汇信盈丰弘星壹2021-03-031.0271.3472021-03-021.0071.3270.02001.99%
119SCU300展翔日晟股票型2021-03-031.8531.8532021-03-021.8171.8170.03601.98%
120SJZ166把脉金砖资本162021-03-030.9770.9772021-03-020.9580.9580.01901.98%
121SCN405七星1801号股票型2021-03-033.2913.2912021-03-023.2273.2270.06401.98%
122SJC095天虫兴盛12021-03-031.0341.0342021-03-021.0141.0140.02001.97%
123SJY918新凰玖量中证500指数增强12021-03-031.58271.58272021-03-021.55211.55210.03061.97%
124SJG824信义利绪瑾旭日东升专属私募证券2021-03-031.0331.26132021-03-021.01321.24150.01981.95%
125SJU970广茂乌斯怀亚12021-03-032.1932.1932021-03-022.15122.15120.04181.94%
126SJD132恒迈中证500指数增强2号股票型2021-03-031.421.422021-03-021.3931.3930.02701.94%
127SEZ167诺银理想人生1期股票型2021-03-031.97371.97372021-03-021.93641.93640.03731.93%
128SLN090鼎逸量化创兴12021-03-031.07161.07162021-03-021.05141.05140.02021.92%
129SJP930鼎逸量化复兴12021-03-031.77711.77712021-03-021.74371.74370.03341.92%
130SGA414嘉鸿信和1号股票型2021-03-031.0621.7232021-03-021.0421.7030.02001.92%
131SJZ305弈衡旭日22021-03-030.52990.52992021-03-020.51990.51990.01001.92%
132SGN480天星7号股票型2021-03-030.6930.6932021-03-020.680.680.01301.91%
133SGH192江苏宇昂长江2号股票型2021-03-031.28351.83662021-03-021.25961.81270.02391.90%
134SJJ081顺从价值2号股票型2021-03-031.1411.3842021-03-021.121.3630.02101.88%
135SGK149隆翔红旗1号股票型2021-03-031.2511.2512021-03-021.2281.2280.02301.87%
136SLE343隆翔起航12021-03-031.10231.17332021-03-021.08221.15320.02011.86%
137SCE006牛星12号股票型2021-03-030.9912.0282021-03-020.9732.010.01801.85%
138SCM177隆翔4号股票型2021-03-031.5571.5572021-03-021.5291.5290.02801.83%
139SX9002青果股票型2021-03-031.3961.4462021-03-021.3711.4210.02501.82%
140SLH166坚果基金价值投资12021-03-030.92521.02522021-03-020.90871.00870.01651.82%
141SJH550融伟屿通量化一2021-03-031.4021.4022021-03-021.3771.3770.02501.82%
142SEV143鸿渐盈沣42021-03-032.69412.69412021-03-022.64592.64590.04821.82%
143SCZ766顺从价值1号股票型2021-03-031.071.7832021-03-021.0511.7640.01901.81%
144SEM439千方沪深300稳健1号股票型2021-03-031.9281.9282021-03-021.8941.8940.03401.80%
145SLG036隆翔起航32021-03-031.0591.0592021-03-021.04041.04040.01861.79%
146SGF036嘉兴风炎益添2号股票型2021-03-031.03571.03572021-03-021.01771.01770.01801.77%
147SLA244达仁溧润12021-03-031.23821.23822021-03-021.21671.21670.02151.77%
148SEG546白鹿洲股票型2021-03-031.04481.04482021-03-021.02671.02670.01811.76%
149SX7661合利信旭日东升成长2号股票型2021-03-031.40921.40922021-03-021.38491.38490.02431.75%
150SJD384广茂马里亚纳1号股票型2021-03-032.40452.40452021-03-022.36322.36320.04131.75%
151SER239金源亨立锦囊1期股票型2021-03-031.54711.54712021-03-021.52071.52070.02641.74%
152SJV234乾元光辉岁月稳进十九2021-03-030.9960.9962021-03-020.9790.9790.01701.74%
153SEU443千方春华1号股票型2021-03-031.7021.7022021-03-021.6731.6730.02901.73%
154SJM413鸿渐成长12021-03-030.94010.94012021-03-020.92410.92410.01601.73%
155SY6611西安久上-私募学院菁英343号股票型2021-03-031.51031.51032021-03-021.48481.48480.02551.72%
156SJE253鸿盛5号股票型2021-03-032.21072.21072021-03-022.17352.17350.03721.71%
157SJA555晨星紫薇价值一2021-03-031.3671.3672021-03-021.3441.3440.02301.71%
158SJG968赛鸣择时价值二2021-03-031.12131.29292021-03-021.10251.27410.01881.71%
159SGD892千方晨曦股票型2021-03-031.4921.9592021-03-021.4671.9340.02501.70%
160SJE170聚亿凡旭股票型2021-03-030.99431.24582021-03-020.97771.22920.01661.70%
161SJU301申优木星12021-03-030.96651.82132021-03-020.95041.80520.01611.69%
162SET906盘庚价值1号股票型2021-03-030.8461.4422021-03-020.8321.4280.01401.68%
163SGB062半人马座全天候1号股票型2021-03-031.2851.2852021-03-021.2641.2640.02101.66%
164SLK498开元双创劲松私募证券2021-03-031.111.112021-03-021.0921.0920.01801.65%
165SJL289广茂昊创价值成长精选12021-03-030.99631.11742021-03-020.98031.10140.01601.63%
166SLP421夷吾谊烽一2021-03-030.5010.5012021-03-020.4930.4930.00801.62%
167SGL462博翱擎苍12021-03-030.71430.71432021-03-020.70290.70290.01141.62%
168SGC945旭日盛德价值成长5期股票型2021-03-031.21.22021-03-021.1811.1810.01901.61%
169SES689旌安22021-03-031.02461.73382021-03-021.00841.71760.01621.61%
170SJN229和裕水木同华二2021-03-031.0771.1272021-03-021.061.110.01701.60%
171SY9997鸿渐盈沣22021-03-031.4261.4262021-03-021.40371.40370.02231.59%
172SEV706保盛家族子量12021-03-031.0311.5442021-03-021.0151.5280.01601.58%
173SCH330富果宏图1号股票型2021-03-031.171.392021-03-021.15191.37190.01811.57%
174SGC517赛鸣择时价值1号股票型2021-03-031.29461.41562021-03-021.27461.39560.02001.57%
175SJE176觅确投资-西泽中港价值二2021-03-031.09341.09342021-03-021.07661.07660.01681.56%
176SCP866中垒6号股票型2021-03-030.9771.1772021-03-020.9621.1620.01501.56%
177SJL095健顺云春晓12021-03-031.5742.0442021-03-021.552.020.02401.55%
178SEC846大岩岩选1号股票型2021-03-031.5111.5112021-03-021.4881.4880.02301.55%
179SJJ255千方联发股票型2021-03-031.9741.9742021-03-021.9441.9440.03001.54%
180SEQ921厚方对冲5号股票型2021-03-031.2021.4422021-03-021.1841.4240.01801.52%
181SLH144证金佐玥三2021-03-031.0741.0742021-03-021.0581.0580.01601.51%
182SJT380涌泉投资时代之子12021-03-031.151.152021-03-021.1331.1330.01701.50%
183SGJ276动见乾坤系私募证券2021-03-031.0841.0842021-03-021.0681.0680.01601.50%
184SES130华信家族资产管理2号股票型2021-03-031.1551.1552021-03-021.1381.1380.01701.49%
185SJA569希格斯旅行者1号股票型2021-03-031.3631.6632021-03-021.3431.6430.02001.49%
186SJV474夷吾光云私募证券2021-03-030.83020.83022021-03-020.81820.81820.01201.47%
187SCZ178证金价值投资2期股票型2021-03-031.1851.9832021-03-021.1681.9660.01701.46%
188SET989明见1号股票型2021-03-031.43651.82232021-03-021.4161.80180.02051.45%
189SEV857尚阳财富精选股票型2021-03-032.592.592021-03-022.5532.5530.03701.45%
190SGN856宁波信本资产价值精选4号股票型2021-03-031.1981.5522021-03-021.1811.5350.01701.44%
191SGP326具力中和道鹤1号股票型2021-03-031.4821.4822021-03-021.4611.4610.02101.44%
192SEF885华顺资管清春动力股票型2021-03-030.9241.0242021-03-020.9111.0110.01301.43%
193SLK231证金佐玥五2021-03-031.0621.0622021-03-021.0471.0470.01501.43%
194SEX687金乌泰盈2号股票型2021-03-031.20691.20692021-03-021.18991.18990.01701.43%
195SGT499永安长虹1号股票型2021-03-031.0231.1032021-03-021.0091.0890.01401.39%
196SJT080鹿秀长颈鹿1号混合型2021-03-031.66691.66692021-03-021.64411.64410.02281.39%
197SCS766泽源骏胜量化22021-03-031.0261.0262021-03-021.0121.0120.01401.38%
198SGA699证金稳健股票型2021-03-031.4031.7452021-03-021.3841.7260.01901.37%
199SGR939钧富如风132021-03-031.1111.5512021-03-021.0961.5360.01501.37%
200SGY802波粒二象宽塔1号股票型2021-03-031.5571.8982021-03-021.5361.8770.02101.37%
    一键查看全部