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序号 |
基金代码 |
基金简称 |
投资类型 | 2022-01-28 | 2022-01-27 | 涨跌 |
涨幅 |
单位净值 |
累计净值 |
单位净值 |
累计净值 |
1 | 003816 | 银华日利B | 交易货币型 | 100.34 | 126.134 | 100.278 | 126.072 | 0.0620 | 0.06% |
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% |
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- 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 | SQB210 | 亚鞅平常心 | 2022-04-29 | 21.2685 | 21.2685 | 2021-03-11 | 23.87% | 33.00% | 40.80% | 1607.22% |
2 | ST0091 | 匠心全天候策略 | 2022-04-29 | 17.2615 | 18.5995 | 2017-06-20 | 32.29% | 27.13% | 46.83% | 1217.67% |
3 | SJR648 | 共同大健康量化 | 2022-05-13 | 13.5157 | 14.0993 | 2020-03-04 | -12.62% | -9.99% | -5.08% | 832.89% |
4 | SJV076 | 共同医疗科创 | 2022-05-13 | 8.4096 | 8.4096 | 2020-06-18 | -12.84% | 6.55% | 15.19% | 733.46% |
5 | SE2068 | 银德1期 | 2022-05-13 | 8.971 | 9.375 | 2015-12-25 | 0.04% | 506.15% | 445.02% | 462.09% |
6 | SEX957 | 幂数阿尔法八号 | 2022-05-13 | 5.85 | 5.85 | 2019-01-03 | -6.79% | -3.96% | -21.08% | 365.02% |
7 | SCZ477 | 海象1号 | 2022-05-13 | 10.903 | 10.903 | 2018-06-01 | 1.91% | 7.83% | 28.80% | 270.85% |
8 | SLF418 | 青鸾-芒种 | 2022-05-16 | 3.362 | 3.362 | 2020-07-23 | 4.90% | -0.94% | -3.72% | 260.73% |
9 | SLD017 | 盘京闻恒1期 | 2022-03-31 | 5.139 | 5.139 | 2020-06-08 | 16.65% | 53.43% | 30.64% | 241.76% |
10 | SLT853 | 建泓时光四号 | 2022-05-18 | 9.461 | 9.461 | 2020-09-10 | -0.23% | -0.70% | 16.19% | 225.57% |
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 | SE2068 | 银德1期 | 2022-05-13 | 8.971 | 9.375 | 2015-12-25 | 0.04% | 506.15% | 445.02% | 462.09% |
2 | SGU198 | 殊馥财富通3号 | 2022-05-06 | 5.445 | 5.445 | 2019-07-16 | 198.36% | 202.67% | 202.16% | 224.69% |
3 | SES938 | 象学盈虚有象 | 2022-05-13 | 3.1074 | 3.1074 | 2019-05-21 | -0.14% | 0.16% | 62.03% | 209.04% |
4 | SW3378 | 国恩笠君1号 | 2022-05-19 | 1.805 | 1.805 | 2017-08-28 | -13.05% | 11.08% | 91.21% | 205.93% |
5 | SGQ026 | 迎水龙凤呈祥27号 | 2022-05-06 | 4.953 | 4.969 | 2019-05-17 | 128.46% | 110.86% | 0.00% | 163.32% |
6 | SGD838 | 恒邦贰号 | 2022-05-19 | 2.336 | 3.548 | 2019-03-06 | -1.39% | -20.65% | -37.44% | 156.99% |
7 | SCN000 | 德传景天 | 2022-05-13 | 2.335 | 3.085 | 2018-03-23 | 100.60% | 123.23% | 60.48% | 123.66% |
8 | SX4289 | 基石价值发现1号 | 2022-05-13 | 1.59 | 1.59 | 2017-10-13 | 0.00% | 37.90% | 20.00% | 113.14% |
9 | SGC500 | 一村源启2号 | 2022-05-13 | 2.073 | 2.354 | 2019-03-11 | 5.77% | 14.40% | 122.66% | 111.75% |
10 | SCS503 | 伟强一号 | 2022-05-13 | 3.5232 | 3.5232 | 2018-05-03 | -11.00% | 19.66% | 29.31% | 108.98% |
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 | S27904 | 广东凌日3号 | 2022-05-13 | 0.4758 | 0.4758 | 2015-03-30 | -1.41% | -8.87% | -7.92% | 19.07% |
2 | SK7998 | 盛泉恒元定增套利多策略6号 | 2022-05-13 | 2.8289 | 2.8289 | 2016-07-14 | -3.83% | -10.68% | -12.37% | 13.72% |
3 | SK0697 | 富善投资-汇远量化定增3期 | 2022-05-13 | 2.024 | 2.024 | 2016-07-12 | -0.34% | -5.24% | -25.67% | 13.39% |
4 | SK2507 | 富善投资致远CTA陆家嘴精选1期 | 2022-05-13 | 2.2122 | 2.2122 | 2016-07-08 | -0.59% | 1.44% | 7.51% | 13.13% |
5 | SE0829 | 北京久银湘商定增 | 2022-05-13 | 1.221 | 1.221 | 2016-03-09 | -6.87% | 0.00% | -18.65% | 0.08% |
6 | SGC097 | 博益安盈精英13号 | 2022-05-13 | 1.3 | 1.3 | 2019-10-21 | -11.14% | -22.99% | -16.93% | 0.08% |
7 | SD9597 | 广东凌日探宝1号 | 2022-05-13 | 0.9856 | 0.9856 | 2016-01-22 | -0.01% | -0.03% | -0.05% | -0.10% |
8 | S22606 | 和熙并购5号基金 | 2022-03-23 | 0.609 | 1.156 | 2015-03-24 | 0.00% | 0.00% | -0.16% | -0.16% |
9 | S38586 | 和熙8号 | 2022-04-28 | 0.982 | 1.1521 | 2015-05-05 | 0.00% | 0.00% | -0.10% | -0.20% |
10 | SLF289 | 君宜鸿成 | 2022-05-18 | 0.9798 | 0.9798 | 2020-08-06 | -3.75% | -17.48% | -26.19% | -1.65% |
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 | SLX311 | 万柏强债6号 | 2022-05-13 | 2.652 | 2.652 | 2020-12-04 | 1.34% | 21.21% | 70.55% | 152.33% |
2 | ST5699 | 新东阳天天盈强债二号 | 2022-05-13 | 5.1876 | 5.1876 | 2017-07-06 | 6.04% | 17.36% | 55.23% | 85.17% |
3 | SS7377 | 新东阳天天盈债券型一号 | 2022-05-13 | 5.9092 | 5.9092 | 2017-03-30 | 5.84% | 17.51% | 54.61% | 74.61% |
4 | SCH411 | 金塔债券稳赢8号 | 2022-05-13 | 2.037 | 2.088 | 2018-02-07 | -0.10% | -0.10% | -0.15% | 72.19% |
5 | SW9155 | 谦颐高收益债2号 | 2022-05-13 | 3.187 | 3.187 | 2017-08-31 | 13.30% | 15.98% | 26.07% | 51.91% |
6 | SY6723 | 品赋荣耀 | 2022-05-13 | 2.599 | 2.599 | 2017-11-28 | 0.54% | 1.68% | 3.30% | 44.15% |
7 | SJK779 | 红土资产强债1号债券 | 2022-05-06 | 2.385 | 2.385 | 2019-11-22 | 1.52% | 6.92% | 16.70% | 36.46% |
8 | SK7308 | 德远稳健1号 | 2022-05-13 | 1.791 | 1.791 | 2016-06-29 | 1.94% | 5.91% | 19.16% | 34.97% |
9 | SD8559 | 泽杰2号平衡型 | 2022-05-10 | 2.486 | 2.486 | 2016-01-25 | -1.31% | -8.10% | 0.16% | 34.16% |
10 | S23353 | 泽然6号平衡型 | 2022-05-10 | 2.448 | 2.448 | 2015-12-01 | -1.21% | -7.24% | 0.08% | 33.19% |
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 | SCH665 | 金曼宏观1号 | 2022-05-13 | 9.633 | 9.633 | 2018-02-01 | -5.25% | -11.63% | -6.49% | 216.04% |
2 | SCX585 | 半夏稳健混合宏观对冲 | 2022-05-13 | 6.535 | 6.535 | 2018-05-25 | 8.48% | 1.82% | 4.69% | 106.15% |
3 | SER958 | 中安汇富-莲花山宏观5号 | 2022-05-13 | 6.377 | 6.377 | 2018-12-21 | -0.54% | 22.81% | 19.93% | 69.77% |
4 | SGN763 | 海钦可转债精选3号 | 2022-04-29 | 1.8336 | 1.8336 | 2019-06-19 | 0.00% | 0.53% | 28.21% | 60.98% |
5 | SEQ782 | 半夏宏观对冲三期 | 2022-05-13 | 2.5888 | 2.5888 | 2018-11-01 | 3.92% | -0.02% | 1.39% | 57.30% |
6 | SY2594 | 半夏宏观对冲 | 2022-05-13 | 3.219 | 3.219 | 2017-12-14 | 3.60% | -0.56% | 0.50% | 54.61% |
7 | SEK919 | 半夏宏观对冲二期 | 2022-05-06 | 2.487 | 2.487 | 2018-09-19 | -0.72% | -4.57% | -4.71% | 45.61% |
8 | SEL498 | 金曼湛然6号 | 2022-05-13 | 1.593 | 2.063 | 2018-10-24 | 0.89% | 2.51% | 24.84% | 42.49% |
9 | SW7563 | 思考湘益1号全市场策略私募投资基金 | 2022-05-13 | 1.182 | 1.182 | 2017-09-06 | -12.12% | -16.41% | -13.28% | 41.73% |
10 | SM7242 | 泓湖稳宏宏观策略 | 2022-05-13 | 4.3756 | 4.3756 | 2016-11-09 | -0.88% | -2.01% | -2.50% | 37.42% |
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 | SCZ477 | 海象1号 | 2022-05-13 | 10.903 | 10.903 | 2018-06-01 | 1.91% | 7.83% | 28.80% | 270.85% |
2 | SEP707 | 瑞期一号 | 2022-05-19 | 3.8164 | 3.9164 | 2018-10-22 | -2.58% | -6.09% | 32.84% | 119.17% |
3 | SK5206 | 博普稳增2号 | 2022-05-13 | 11.166 | 11.166 | 2016-06-21 | 3.98% | 13.02% | 29.90% | 88.49% |
4 | ST6737 | 洼盈九号量化对冲进取型 | 2022-05-19 | 11.643 | 11.643 | 2017-06-06 | -0.98% | 51.31% | 57.49% | 84.84% |
5 | SW7277 | 量道富祥cta1号 | 2022-05-13 | 6.385 | 6.385 | 2017-08-17 | 2.85% | 12.99% | 46.14% | 56.53% |
6 | SEY503 | 顺然好运来长期复利1号 | 2022-05-13 | 9.743 | 9.743 | 2019-03-08 | 7.28% | 5.01% | 8.15% | 52.66% |
7 | SCQ680 | 顺然共赢2号 | 2022-05-13 | 8.7105 | 8.7105 | 2018-04-10 | 8.53% | 11.15% | 14.08% | 52.13% |
8 | SCQ459 | 混沌天成-澜熙稳健2号 | 2022-05-13 | 1.7654 | 1.7654 | 2018-04-11 | -5.45% | -8.74% | -5.03% | 48.64% |
9 | SGQ339 | 橙色起航七号 | 2022-05-13 | 2.661 | 2.661 | 2019-05-30 | -2.85% | 14.90% | 21.90% | 48.25% |
10 | SJ4367 | 远澜乔松 | 2022-04-29 | 1.6307 | 2.0327 | 2016-04-22 | 10.65% | 40.84% | 42.10% | 41.27% |
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 | SEV785 | 新方程霸菱环球信用债 | 2022-05-06 | 1.064 | 1.064 | 2019-01-22 | 0.00% | -1.12% | -4.57% | -3.62% |
2 | SJT452 | 锦天成易武精选 | 2022-05-13 | 1.1099 | 1.6842 | 2020-03-10 | 3.28% | 7.06% | 12.99% | -23.76% |
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 | SCZ710 | 金存智选多策略混合型 | 2022-05-13 | 7.536 | 7.536 | 2018-06-12 | 10.39% | 3.74% | 65.77% | 153.23% |
2 | S81870 | 芝麻财富3号 | 2022-05-13 | 0.987 | 0.987 | 2016-06-01 | 111.35% | 148.61% | 146.13% | 132.78% |
3 | SD7450 | 广发纳斯特乐睿1号 | 2022-05-13 | 2.7081 | 2.847 | 2015-12-04 | -4.46% | -10.78% | -4.25% | 132.12% |
4 | SGK920 | 创兆股债联动优选2号 | 2022-05-13 | 5.4585 | 5.4585 | 2019-05-20 | 5.15% | 18.48% | 75.94% | 114.15% |
5 | S84517 | 领硕百川通一号 | 2022-05-13 | 1.0411 | 1.1281 | 2015-11-27 | 0.02% | 1.50% | 1.47% | 113.73% |
6 | SGH500 | 金曼湛然5号 | 2022-05-13 | 3.012 | 3.012 | 2019-04-09 | 3.83% | 2.66% | 93.08% | 113.62% |
7 | SGS026 | 唐龙量化对冲1号 | 2022-05-13 | 2.884 | 3.064 | 2019-07-18 | -9.19% | 6.81% | 52.35% | 112.37% |
8 | SEW068 | 瑞达全球配置量化宏观对冲一号 | 2022-05-13 | 1.706 | 1.775 | 2018-12-19 | -0.41% | 33.07% | 55.23% | 101.65% |
9 | SCJ879 | 御风进取一号 | 2022-05-13 | 1.671 | 1.671 | 2018-05-11 | 0.00% | 0.00% | -0.18% | 97.99% |
10 | SJ0968 | 凯聪多策略对冲1号 | 2022-05-13 | 2.433 | 2.433 | 2016-05-31 | 0.91% | 21.53% | 33.61% | 89.19% |
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 | ST0091 | 匠心全天候策略 | 2022-04-29 | 17.2615 | 18.5995 | 2017-06-20 | 32.29% | 27.13% | 46.83% | 1217.67% |
2 | SEX957 | 幂数阿尔法八号 | 2022-05-13 | 5.85 | 5.85 | 2019-01-03 | -6.79% | -3.96% | -21.08% | 365.02% |
3 | SEX952 | 幂数阿尔法六号 | 2022-05-13 | 4.267 | 4.267 | 2019-01-03 | -2.49% | -6.96% | 7.73% | 95.82% |
4 | SX8377 | 财掌柜持股宝八号 | 2022-05-13 | 4.6531 | 4.6531 | 2017-10-19 | 4.57% | 9.42% | 8.08% | 68.00% |
5 | S23478 | 富善投资-安享富利宝基金 | 2022-04-15 | 1.8539 | 1.8539 | 2015-02-03 | 10.75% | 15.40% | 21.93% | 55.31% |
6 | SGJ833 | 第一京广-京广3号 | 2022-05-13 | 2.633 | 2.633 | 2019-05-31 | -6.40% | 27.14% | 18.50% | 54.25% |
7 | SGA677 | 前海钜亿阿尔法2号 | 2022-05-13 | 1.2774 | 1.4914 | 2019-03-05 | -7.52% | 9.88% | -10.00% | 47.64% |
8 | SK5584 | 汇升稳进共盈一号 | 2022-05-13 | 1.621 | 1.621 | 2016-06-27 | 0.06% | 0.31% | 33.64% | 40.22% |
9 | SS5034 | 稳博红樱桃8号 | 2022-05-13 | 1.4341 | 1.4341 | 2017-04-20 | 0.29% | 3.40% | 23.26% | 32.57% |
10 | SH6096 | 财掌柜持股宝一号 | 2022-05-13 | 6.52 | 7.332 | 2016-06-23 | 0.12% | -1.14% | 1.27% | 32.04% |
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 | SJR648 | 共同大健康量化 | 2022-05-13 | 13.5157 | 14.0993 | 2020-03-04 | -12.62% | -9.99% | -5.08% | 832.89% |
2 | SLD017 | 盘京闻恒1期 | 2022-03-31 | 5.139 | 5.139 | 2020-06-08 | 16.65% | 53.43% | 30.64% | 241.76% |
3 | SJA425 | 具力万利一号 | 2022-05-13 | 2.591 | 2.591 | 2019-11-29 | 25.17% | 0.00% | 145.36% | 188.85% |
4 | SJH644 | 金程宗悫长风壹号 | 2022-04-29 | 2.238 | 2.651 | 2019-12-17 | -16.05% | 55.85% | 167.38% | 154.03% |
5 | SJC082 | 明泽声望 | 2022-05-13 | 2.755 | 3.702 | 2019-09-10 | 10.07% | -6.00% | 109.19% | 135.47% |
6 | SJG551 | 夷吾三号 | 2022-04-21 | 1.5282 | 1.5282 | 2019-12-10 | -26.38% | -46.59% | -47.68% | 119.13% |
7 | SJJ683 | 持毅我武惟扬 | 2022-05-06 | 1.7874 | 1.7874 | 2019-12-17 | -2.77% | 32.66% | 82.05% | 117.58% |
8 | SJK643 | 竹润乐其2号 | 2022-05-19 | 6.667 | 6.667 | 2019-12-17 | 10.23% | 4.47% | 43.19% | 108.67% |
9 | SGE355 | 具力星辉三号 | 2022-05-13 | 4.742 | 4.742 | 2019-08-14 | 23.72% | 79.96% | 133.94% | 106.80% |
10 | SGX115 | 迎水翡玉3号 | 2022-05-06 | 4.25 | 4.26 | 2019-07-26 | 111.34% | 108.54% | 137.70% | 105.41% |