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|
- 股票型
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- 债券型
- ETF
- QDII
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- 交易货币型
- Reits
|
- 指数型
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- LOF
序号 |
基金代码 |
基金简称 |
投资类型 | 2022-12-28 | 2022-12-27 | 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 | 101.781 | 128.841 | 101.775 | 128.835 | --- | --- |
2 | 003816 | 银华日利B | 交易货币型 | 102.035 | 127.829 | 102.029 | 127.823 | --- | --- |
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 | SGS300 | 广发资管创鑫利2号 | 债券型 | 2023-01-16 | 2.253 | 2.253 | 2019-05-30 | 0.00% | -0.85% | 8.28% | 87.56% |
2 | S51370 | 第一创业新三板锐进1号 | 混合型 | 2023-01-20 | 1.026 | 1.026 | 2015-04-16 | -0.10% | -0.29% | -0.58% | 62.34% |
3 | SLH425 | 第一创业聚和5号 | 债券型 | 2022-11-04 | 1.1512 | 0.1666 | 2020-07-21 | 12.43% | 12.44% | 14.34% | 28.65% |
4 | SP3364 | 华林满天星1号 | 股票型 | 2023-01-30 | 1.8835 | 2.0585 | 2016-09-29 | 6.85% | 18.06% | 12.69% | 15.43% |
5 | SG6365 | 海通高收益债1号 | 债券型 | 2023-01-20 | 1.6288 | 1.6288 | 2016-08-10 | 0.76% | 1.22% | 2.82% | 10.24% |
6 | SG6366 | 海通高收益债1号第一期 | 债券型 | 2023-01-20 | 1.6288 | 1.6288 | 2016-08-10 | 0.77% | 1.22% | 2.82% | 10.24% |
7 | SLP728 | 海通资管高收益债7号 | 债券型 | 2023-01-20 | 1.2351 | 1.2351 | 2020-08-18 | 0.70% | 1.13% | 3.17% | 10.13% |
8 | SLP730 | 海通资管高收益债8号 | 债券型 | 2023-01-20 | 1.2023 | 1.2023 | 2020-11-04 | 0.73% | 1.08% | 3.12% | 9.75% |
9 | SJB740 | 海通资管睿丰高收益债2号 | 其他 | 2023-01-20 | 1.3021 | 1.3021 | 2019-12-26 | 1.08% | 1.46% | 3.27% | 9.24% |
10 | SJR747 | 海通资管高收益债3号 | 债券型 | 2023-01-17 | 1.2402 | 1.2402 | 2020-03-10 | 0.65% | 1.13% | 2.65% | 8.17% |
- 全部
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- 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 | SEP900 | 粤资价值成长9号 | 2022-11-11 | 23.4694 | 24.3757 | 2018-12-20 | 0.00% | 107.70% | 1747.55% | 1700.08% |
2 | SJA271 | 具力道鹤三号 | 2023-01-20 | 6.049 | 6.049 | 2019-09-10 | 12.41% | 85.55% | 85.61% | 388.22% |
3 | SNH627 | 汇牛大唐华夏盛世3号 | 2023-01-13 | 2.613 | 2.613 | 2020-12-03 | 6.52% | 49.14% | 48.89% | 360.85% |
4 | SGE356 | 具力星辉六号 | 2023-01-16 | 8.813 | 8.813 | 2019-08-14 | 16.81% | 32.35% | 85.65% | 325.54% |
5 | SNJ780 | 汇牛上善若水 | 2023-01-13 | 2.955 | 2.955 | 2020-12-17 | -2.25% | 8.08% | 9.08% | 278.36% |
6 | SGE355 | 具力星辉三号 | 2023-01-20 | 8.714 | 8.714 | 2019-08-14 | 8.30% | -3.62% | 87.04% | 248.42% |
7 | SEG293 | 君冠3号弘久价值机遇 | 2023-01-20 | 3.173 | 3.473 | 2019-06-26 | -11.39% | 0.09% | 22.65% | 207.46% |
8 | S81870 | 芝麻财富3号 | 2023-01-20 | 1.067 | 1.067 | 2016-06-01 | 14.48% | 3.39% | -3.87% | 172.89% |
9 | SND834 | 汇牛紫安1号 | 2023-01-20 | 1.821 | 3.301 | 2021-03-04 | 2.07% | 15.99% | -27.65% | 162.01% |
10 | SJP159 | 汇牛安创2号 | 2023-01-20 | 3.786 | 3.786 | 2020-02-17 | 23.20% | 30.69% | 64.39% | 160.74% |
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 | SEG293 | 君冠3号弘久价值机遇 | 2023-01-20 | 3.173 | 3.473 | 2019-06-26 | -11.39% | 0.09% | 22.65% | 207.46% |
2 | SX1668 | 三才私募证券投资基金 | 2023-01-13 | 1.095 | 1.095 | 2017-09-26 | 26.30% | 175.82% | 329.41% | 135.48% |
3 | SGF013 | 简帧世纪元瑞1号 | 2023-01-20 | 1.447 | 1.447 | 2019-03-12 | -7.72% | 1.19% | 45.87% | 126.80% |
4 | SCN000 | 德传景天 | 2023-01-20 | 2.104 | 2.854 | 2018-03-23 | 22.25% | -3.80% | 10.33% | 97.56% |
5 | SK6150 | 同元5号 | 2023-01-20 | 0.7617 | 0.7617 | 2016-06-23 | -1.55% | 77.06% | 87.47% | 92.06% |
6 | SY4002 | 尚珑壹号成长私募 | 2023-01-20 | 4.595 | 4.605 | 2017-11-21 | 19.60% | 92.82% | 82.41% | 90.82% |
7 | SR7156 | 天琪泉沿二号 | 2023-01-20 | 3.328 | 3.328 | 2017-02-10 | 8.44% | 25.87% | 84.79% | 82.66% |
8 | SGC500 | 一村源启2号 | 2022-11-11 | 1.653 | 1.934 | 2019-03-11 | 0.00% | -20.41% | -20.26% | 77.55% |
9 | SD0677 | 龙腾医疗健康 | 2023-01-20 | 2.663 | 2.663 | 2016-01-05 | 26.51% | 26.09% | 45.44% | 76.94% |
10 | SCR239 | 祎童源悠仕成长 | 2023-01-20 | 2.1186 | 3.6818 | 2018-04-19 | 2.50% | 5.55% | 52.19% | 72.05% |
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 | SNH627 | 汇牛大唐华夏盛世3号 | 2023-01-13 | 2.613 | 2.613 | 2020-12-03 | 6.52% | 49.14% | 48.89% | 360.85% |
2 | SNJ780 | 汇牛上善若水 | 2023-01-13 | 2.955 | 2.955 | 2020-12-17 | -2.25% | 8.08% | 9.08% | 278.36% |
3 | SND834 | 汇牛紫安1号 | 2023-01-20 | 1.821 | 3.301 | 2021-03-04 | 2.07% | 15.99% | -27.65% | 162.01% |
4 | SJP159 | 汇牛安创2号 | 2023-01-20 | 3.786 | 3.786 | 2020-02-17 | 23.20% | 30.69% | 64.39% | 160.74% |
5 | SQB461 | 汇牛紫安3号 | 2023-01-20 | 1.509 | 2.269 | 2021-03-15 | -1.69% | -2.52% | -27.17% | 127.26% |
6 | SLM844 | 汇牛柒号 | 2023-01-20 | 1.222 | 1.222 | 2020-08-13 | 1.83% | -0.65% | 0.66% | 125.88% |
7 | SJM231 | 汇牛安创1号 | 2023-01-20 | 1.626 | 1.626 | 2019-12-26 | 2.65% | -8.70% | -4.97% | 117.09% |
8 | SLX311 | 万柏强债6号 | 2023-01-20 | 3.658 | 3.658 | 2020-12-04 | 0.41% | 2.09% | 31.49% | 71.33% |
9 | SJY752 | 汇牛中和 | 2023-01-20 | 1.127 | 1.127 | 2020-08-28 | 3.58% | 33.06% | 48.09% | 68.71% |
10 | SNG617 | 汇牛鑫安 | 2023-01-20 | 1.916 | 1.916 | 2020-12-03 | 0.90% | 18.64% | 13.91% | 63.48% |
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 | ST6737 | 洼盈九号量化对冲进取型 | 2023-01-20 | 16.778 | 16.778 | 2017-06-06 | 31.28% | 8.27% | -19.15% | 138.02% |
2 | SJ4367 | 远澜乔松 | 2023-01-20 | 1.8087 | 2.2107 | 2016-04-22 | -1.67% | 0.28% | 0.74% | 57.21% |
3 | SX9930 | 御澜亚马逊1号 | 2022-11-11 | 1.558 | 2.009 | 2017-11-23 | 10.81% | 23.36% | 12.90% | 50.68% |
4 | SCZ820 | 壹湾金猪贰号 | 2023-01-20 | 1.1183 | 1.1183 | 2018-06-19 | 7.33% | 14.70% | 27.86% | 47.90% |
5 | SK5206 | 博普稳增2号 | 2022-11-11 | 12.164 | 12.164 | 2016-06-21 | 0.00% | 4.07% | 8.94% | 41.51% |
6 | SS3567 | 远澜水杉1号 | 2023-01-20 | 3.1452 | 3.1452 | 2017-03-14 | -2.21% | -6.60% | 5.04% | 39.90% |
7 | SEZ831 | 巴罗鑫融量化一号 | 2023-01-20 | 1.928 | 1.928 | 2019-02-01 | -3.15% | 15.52% | 8.33% | 38.98% |
8 | SCJ735 | 福克斯稳健壹号 | 2023-01-13 | 1.4642 | 3.4445 | 2018-03-07 | -3.53% | -8.60% | -7.65% | 37.65% |
9 | SCB956 | 壹湾金猪壹号 | 2023-01-20 | 0.8792 | 0.8792 | 2018-04-12 | 8.33% | 20.18% | 23.15% | 37.44% |
10 | SCY775 | 亿峰商品套利一号 | 2023-01-20 | 1.432 | 1.954 | 2018-05-18 | -1.65% | 3.77% | 13.92% | 36.90% |
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 | 2023-01-13 | 0.937 | 1.6217 | 2020-03-10 | -2.06% | -5.58% | -13.70% | -9.71% |
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 | S81870 | 芝麻财富3号 | 2023-01-20 | 1.067 | 1.067 | 2016-06-01 | 14.48% | 3.39% | -3.87% | 172.89% |
2 | S26669 | 华银德洋基金 | 2023-01-20 | 2.1948 | 8.7857 | 2015-04-27 | 10.35% | 19.83% | 14.74% | 109.43% |
3 | SGH500 | 金曼湛然5号 | 2022-12-23 | 3.688 | 3.688 | 2019-04-09 | 0.00% | 9.53% | 30.78% | 72.42% |
4 | SW9500 | 博瑞量化稳健1号 | 2023-01-20 | 1.06 | 1.06 | 2017-08-25 | 6.00% | -2.12% | -8.86% | 59.64% |
5 | SEW068 | 瑞达全球配置量化宏观对冲一号 | 2023-01-20 | 1.568 | 1.637 | 2018-12-19 | 5.31% | -6.89% | -2.49% | 36.11% |
6 | SGC186 | 上海崇正投资鹦鹉螺2号 | 2023-01-20 | 1.195 | 1.565 | 2019-03-01 | 11.16% | 26.99% | 39.28% | 31.46% |
7 | SY5403 | 简一天行成长1号 | 2023-01-20 | 1.44 | 1.721 | 2017-11-23 | 5.80% | 7.78% | 12.50% | 31.27% |
8 | SCR012 | 长胜指数 | 2023-01-20 | 0.9695 | 0.9695 | 2018-03-28 | -4.61% | -27.75% | -15.78% | 30.17% |
9 | S60852 | 明盛顺盈二号 | 2023-01-20 | 0.6292 | 1.4446 | 2016-01-11 | 53.91% | 55.43% | 23.98% | 27.76% |
10 | SEY834 | 慈阳投资优选3号 | 2023-01-13 | 2.3229 | 2.4098 | 2019-03-06 | -0.02% | -1.54% | -4.03% | 27.26% |
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 | SEP900 | 粤资价值成长9号 | 2022-11-11 | 23.4694 | 24.3757 | 2018-12-20 | 0.00% | 107.70% | 1747.55% | 1700.08% |
2 | SEP896 | 粤资价值成长7号 | 2022-11-11 | 6.1899 | 6.1899 | 2018-10-15 | 0.00% | -10.86% | 100.57% | 139.92% |
3 | ST0091 | 匠心全天候策略 | 2022-12-30 | 18.629 | 19.967 | 2017-06-20 | 0.80% | 10.16% | -1.15% | 42.28% |
4 | SLY528 | 镝力阿尔法喵2号 | 2022-12-30 | 1.7322 | 1.7322 | 2020-09-28 | 0.00% | 0.68% | 10.85% | 32.23% |
5 | SLT522 | 镝力至诚6号 | 2022-12-30 | 1.7937 | 1.7937 | 2020-09-28 | 0.00% | -1.22% | 5.86% | 30.49% |
6 | SGJ833 | 第一京广-京广3号 | 2023-01-20 | 2.826 | 2.826 | 2019-05-31 | 0.18% | 1.00% | 3.97% | 26.73% |
7 | SJS236 | 镝力达润稳健量化对冲1号 | 2022-12-30 | 1.2094 | 1.6039 | 2020-02-20 | 0.03% | -1.80% | 4.97% | 26.72% |
8 | SLY541 | 镝力阿尔法喵1号 | 2022-12-30 | 1.7916 | 1.7916 | 2020-09-25 | 0.00% | -1.94% | 6.32% | 25.31% |
9 | SK5584 | 汇升稳进共盈一号 | 2022-11-11 | 1.496 | 1.496 | 2016-06-27 | -6.91% | 0.00% | -7.71% | 23.33% |
10 | SD0852 | 堃熙多策略1号 | 2023-01-20 | 1.4709 | 1.4709 | 2015-12-09 | 18.60% | 3.54% | -11.55% | 21.69% |
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 | SJA271 | 具力道鹤三号 | 2023-01-20 | 6.049 | 6.049 | 2019-09-10 | 12.41% | 85.55% | 85.61% | 388.22% |
2 | SGE356 | 具力星辉六号 | 2023-01-16 | 8.813 | 8.813 | 2019-08-14 | 16.81% | 32.35% | 85.65% | 325.54% |
3 | SGE355 | 具力星辉三号 | 2023-01-20 | 8.714 | 8.714 | 2019-08-14 | 8.30% | -3.62% | 87.04% | 248.42% |
4 | SJA425 | 具力万利一号 | 2023-01-20 | 3.309 | 3.309 | 2019-11-29 | 8.92% | 8.74% | 27.81% | 152.02% |
5 | SJC181 | 中阅中科稳健1号 | 2023-01-13 | 2.3074 | 3.2244 | 2019-10-09 | 1.52% | 2.78% | 3.98% | 147.31% |
6 | SLC509 | 影响力量化一号 | 2023-01-20 | 2.1921 | 2.1921 | 2020-05-22 | 67.09% | 67.37% | 98.43% | 126.93% |
7 | SLB608 | 牛牛聚配专享1号 | 2023-01-20 | 1.9046 | 1.9046 | 2020-05-27 | 0.24% | 130.44% | 141.03% | 98.13% |
8 | SGU392 | 智领兆元汉石2期 | 2023-01-20 | 1.878 | 2.929 | 2019-10-25 | 10.15% | 11.79% | 7.07% | 78.35% |
9 | SJT604 | 智领汉石专享1期 | 2023-01-20 | 2.669 | 2.669 | 2020-05-20 | 8.94% | 11.67% | 12.76% | 74.56% |
10 | SCZ031 | 恒泰度假者价值进取 | 2023-01-20 | 1.645 | 2.445 | 2018-06-19 | 20.78% | 11.30% | 34.95% | 72.61% |