手机网
私募基金
投资策略:
  1. 全部
  2. 股票策略
  3. 事件驱动
  4. 债券策略
  5. 宏观策略
  6. 管理期货
  7. 组合基金
  8. 现金管理
  9. 海外基金
  10. 复合策略
  11. 相对价值策略
  12. 其他策略
排序 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
1SEP900粤资价值成长9号2022-09-0214.090114.99642018-12-2035.97%713.80%793.64%842.86%
2SCJ879御风进取一号2022-07-295.8825.8822018-05-11252.22%252.00%252.00%596.92%
3SGU198殊馥财富通3号2022-08-1911.75911.7592019-07-163.66%21.44%553.64%551.83%
4SJV076共同医疗科创2022-08-197.20947.20942020-06-18-21.59%-14.27%-13.73%510.86%
5SE2068银德1期2022-07-088.9729.3762015-12-250.00%0.07%472.92%460.40%
6SNJ780汇牛上善若水2022-09-092.6742.6742020-12-17-4.36%138.11%242.82%271.91%
7S81870芝麻财富3号2022-09-091.3041.3042016-06-012.60%36.12%195.69%257.26%
8ST6737洼盈九号量化对冲进取型2022-09-1618.27918.2792017-06-06-7.43%68.35%82.63%221.76%
9SNH627汇牛大唐华夏盛世3号2022-09-091.7531.7532020-12-03-0.06%123.88%213.60%213.04%
10SGF013简帧世纪元瑞1号2022-09-161.4781.4782019-03-1213.34%67.57%111.14%186.99%
11SJA425具力万利一号2022-09-092.5882.5882019-11-29-0.04%-0.08%73.69%179.48%
12SNK113宁波泽添月湖汇一号2022-07-293.0983.0982020-12-110.00%-0.03%183.96%178.10%
13SEY755维万投资宏观对冲二号2022-09-161.58925.58812019-03-0423.41%54.73%93.12%177.98%
14SCZ477海象1号2022-09-0910.88310.8832018-06-010.59%-0.04%4.40%176.64%
15SJA271具力道鹤三号2022-09-163.2613.2612019-09-10-0.06%25.18%163.41%169.50%
16SGE355具力星辉三号2022-09-025.055.052019-08-147.91%3.59%81.98%161.25%
17SLX311万柏强债6号2022-09-163.5513.5512020-12-040.57%16.92%49.83%154.19%
18SEG293君冠3号弘久价值机遇2022-09-152.8622.9622019-06-268.20%34.68%94.17%151.27%
19SJM231汇牛安创1号2022-09-141.6891.6892019-12-262.80%21.25%112.19%148.75%
20SQB461汇牛紫安3号2022-09-141.5462.3062021-03-15-24.99%-26.90%132.48%136.39%
21SCR012长胜指数2022-09-161.42371.42372018-03-2818.13%44.29%84.58%128.63%
22SJC082明泽声望2022-09-092.8943.8412019-09-10-0.34%-8.48%9.46%128.05%
23SGK920创兆股债联动优选2号2022-09-166.50566.50562019-05-204.68%15.17%37.58%124.98%
24SGE356具力星辉六号2022-08-194.5944.5942019-08-14-3.26%26.77%85.47%122.58%
25SLM895泾溪佳盈8号2022-08-052.04672.04672020-08-0735.76%78.56%85.68%121.96%
26SQB210亚鞅平常心2022-08-3121.950921.95092021-03-11-3.08%3.90%35.28%120.99%
27SJT604智领汉石专享1期2022-09-092.7012.7012020-05-20-6.28%29.30%90.35%120.31%
28SNC514汇牛白泽2022-09-091.7412.2352020-11-04-2.08%24.36%78.93%119.55%
29SLM844汇牛柒号2022-09-161.1731.1732020-08-130.09%19.21%107.61%116.02%
30SGH500金曼湛然5号2022-09-163.373.372019-04-09-5.04%19.50%16.09%115.89%
31ST0091匠心全天候策略2022-08-3116.601717.93972017-06-20-7.32%-7.52%24.53%114.30%
32SLD144巨基源泽8号2022-09-092.5232.5232020-06-23-12.17%3.47%-4.79%113.47%
33SEP896粤资价值成长7号2022-09-026.77116.77112018-10-15-3.30%125.33%110.35%107.12%
34SLV628海宁顺然国电投稳健1号2022-09-094.34584.34582020-10-1612.66%17.75%26.19%107.09%
35SGC500一村源启2号2022-08-191.9172.1982019-03-11-20.52%-7.53%5.79%106.35%
36SJH644金程宗悫长风壹号2022-09-161.7322.1442019-12-17-1.03%-10.54%-17.56%97.04%
37SJY752汇牛中和2022-09-140.7470.7472020-08-28-3.24%19.14%11.33%96.06%
38SLA624圆融投资光明2号2022-07-292.172.172020-06-2919.76%42.67%41.92%95.50%
39ST5699新东阳天天盈强债二号2022-09-096.18876.18872017-07-064.73%13.98%38.27%94.44%
40SJP804持毅风林火山2022-09-161.7721.7722020-07-06-7.56%-10.82%-1.72%93.24%
41SQA812柏治山河2022-09-152.77142.77142021-03-04-9.96%-14.32%-1.30%92.23%
42SEK862广州越秀集团农业扶持2022-09-092.00252.15782018-08-300.06%34.56%95.50%92.09%
43SJM206长量大志1号2022-09-169.9859.9852019-12-124.10%15.22%27.08%92.06%
44SNZ587燊叠五谷丰登2022-09-161.6651.6652021-03-08-4.58%20.39%21.80%89.64%
45SEP352大洲精选2022-09-095.08795.08792018-11-0532.93%44.77%58.23%87.95%
46S21691博观臻选一期2022-08-311.5651.5652014-10-165.32%13.74%52.53%87.88%
47SGM773博约卡林中低频行为量化对冲2022-09-161.1471.1472019-05-27-21.11%13.45%105.19%85.90%
48SS7377新东阳天天盈债券型一号2022-09-096.87326.87322017-03-303.73%11.40%35.44%84.57%
49SGQ682泽源优美利尚思行1号2022-09-092.6952.6952019-09-032.32%10.86%34.21%83.46%
50SEW068瑞达全球配置量化宏观对冲一号2022-09-091.631.6992018-12-19-2.98%-12.41%1.62%82.53%
51SJK863智领兆元汉石7期2022-09-092.5032.5032020-03-09-6.85%25.28%69.01%82.30%
52SNT722浙江和熙量化5号普拉斯2022-09-161.5711.5712021-02-03-0.76%57.57%25.38%80.78%
53SJZ002冠通北纬商品趋势2022-09-162.69272.69272020-06-01-4.86%23.73%26.80%80.73%
54SL1304汇牛1号2022-09-150.5630.5632016-07-20-8.75%14.66%0.00%80.45%
55SGF365芝麻开门成长型二号2022-09-093.04623.04622020-08-193.55%35.44%72.12%80.42%
56SGX117迎水翡玉5号2022-07-083.3553.762019-07-3087.53%92.59%71.09%80.38%
57SK9881千榕细叶榕2022-09-096.82086.82082016-07-060.83%15.59%28.53%78.79%
58S26669华银德洋基金2022-09-091.90778.49862015-04-27-2.93%43.20%57.62%78.21%
59SLN150量泽之华2022-09-161.6431.7372020-09-08-11.43%96.30%89.94%78.20%
60S39486景富和20162022-08-121.8371.8372016-01-121.83%6.80%18.06%78.18%
61SJY482金数乌石1号2022-09-163.26563.26562020-06-15-22.94%8.60%17.66%77.56%
62SGR453泾溪佳盈4号2022-09-093.81463.81462020-03-187.94%34.59%65.64%76.35%
63SJC181中阅中科稳健1号2022-09-092.37693.29392019-10-09-1.76%-0.76%-3.89%76.33%
64SJB912恩泽1号2022-09-052.27262.27262019-10-29-8.96%37.78%35.90%76.01%
65SJJ683持毅我武惟扬2022-09-091.87531.87532019-12-179.78%0.00%17.69%73.72%
66SJD568汇富联合乙亥5号2022-09-165.4565.4562019-10-11-14.29%21.54%20.76%72.82%
67SGQ025迎水龙凤呈祥26号2022-07-083.7223.7222019-05-1771.92%73.36%46.42%72.39%
68SJW512丰诺丰收2号2022-08-191.7371.7372020-06-08-0.94%82.23%64.74%72.29%
69SJV058智领兆元2号2022-09-092.2432.2432020-05-18-5.32%23.45%61.48%72.14%
70SJP159汇牛安创2号2022-09-142.3372.3372020-02-174.01%16.33%63.54%71.33%
71SES938象学盈虚有象2022-09-092.66362.66362019-05-210.29%-11.47%-14.39%71.09%
72SGP883期期鑫华四号2022-09-091.7131.7132019-07-01-4.46%-12.60%30.96%68.93%
73SLF418青鸾-芒种2022-09-094.3354.3352020-07-23-12.60%2.60%21.67%67.96%
74SGG184启程三号2022-09-090.41251.37552019-06-1210.47%30.66%7.65%67.75%
75SGS026唐龙量化对冲1号2022-09-162.8162.9962019-07-18-2.36%-1.85%-7.31%67.42%
76SGL684均成博孚利1号2022-09-163.9433.9432019-04-24-2.59%0.18%-9.46%67.36%
77SLR432谦颐堕落天使1号2022-09-092.28862.28862020-09-081.56%9.88%35.53%67.31%
78SJM340中阅被动管理6号2022-09-161.1821.1822020-01-20-19.54%-67.78%-47.14%66.48%
79SEH156量化趋势一号2022-09-161.28261.28262018-08-237.06%36.62%42.99%66.25%
80SJJ114文储志存高远2022-09-161.7241.98662019-12-20-12.93%22.10%23.67%66.25%
81SNE672恩泽3号2022-09-141.3331.40082020-12-09-6.98%38.88%33.65%65.78%
82SNW265兴健守日一号2022-09-021.29091.29092021-02-09-9.40%2.72%4.11%65.78%
83SK5206博普稳增2号2022-09-0912.05412.0542016-06-213.13%6.50%14.30%65.49%
84SY3886若溪湘财超马四期2022-08-316.4656.4652018-01-05-0.39%11.33%34.66%64.38%
85SLE304中阅鸿利七号2022-09-162.2442.42392020-06-15-4.87%-10.35%-1.36%63.44%
86SEY503顺然好运来长期复利1号2022-08-1910.28510.2852019-03-081.61%6.90%11.20%62.53%
87SNP906智领兆元汉石10期2022-08-192.41622.41622021-01-059.81%52.07%61.91%62.48%
88S85244时时安稳健1号2022-09-090.97890.97892015-11-05-8.17%4.27%23.72%62.12%
89SJM829中衍景瑞1号CTA2022-09-162.21422.21422020-03-04-2.32%43.99%26.53%61.94%
90SNV345乐金定渊2号2022-09-091.8861.8862021-03-040.59%6.01%18.32%61.47%
91SJS306启程八号2022-09-160.52350.52352021-03-081.43%11.84%11.29%61.13%
92SC9399建泓时代绝对收益二号2022-08-1213.46113.4612016-01-133.98%53.24%44.42%60.40%
93SK5099景富和1期2022-08-121.7581.7582016-10-212.15%8.79%13.93%60.40%
94SGL783国恩寻蒙108号2022-08-311.4673.1992019-05-143.46%24.96%-4.37%60.33%
95SNW084珩景X1中高频P12022-09-162.3162.3162021-02-2616.85%-4.06%4.84%60.17%
96SCJ646宣牛灵石7号2022-09-162.7322.7322018-02-05-2.95%17.10%5.60%60.14%
97SJF693智领兆元汉石5期2022-09-162.08382.08382020-01-21-13.19%0.62%54.70%59.41%
98S23335兆泽利丰3期2022-08-190.070.072014-12-319.38%16.67%-20.45%59.09%
99SNH643中金量化-火星1号2022-09-091.8343.13742020-11-249.80%17.75%35.23%58.75%
100SE4486水木长量混合对冲套利2022-08-194.044.042015-12-31-4.36%24.50%25.39%58.74%
101SJA063均成CTA8号2022-09-161.9772.1462019-10-10-1.69%-1.40%-4.49%57.78%
102SNP464振邦金篮子一号2022-09-162.3052.3052021-01-13-17.00%3.94%34.86%57.76%
103SJ4367远澜乔松2022-09-091.80932.21132016-04-22-6.11%14.54%12.07%57.51%
104SLQ653智领汉石专享2期2022-09-161.35781.35782021-01-20-12.38%0.00%54.54%57.43%
105SQB339启航9号债券投资2022-09-021.19341.19342021-02-094.41%5.25%8.05%57.09%
106SL1359启程一号2022-09-095.0425.0422016-07-149.41%36.79%7.16%57.07%
107SNN986均成量化12号2022-09-161.4451.4452020-12-30-1.97%-1.63%-8.20%57.07%
108SLS158宣牛方舟远见2022-09-161.6351.6352020-10-23-2.15%16.79%4.81%56.76%
109SCQ680顺然共赢2号2022-09-099.78619.78612018-04-105.94%11.33%24.05%56.60%
110SX8253若溪湘财超马二期2022-08-312.782.782017-10-25-0.14%6.68%14.17%56.36%
111SNN529天虫蝉翼2号2022-09-161.3791.3792020-12-18-5.48%-2.06%-2.96%56.00%
112SLB937福森海梓成福业传富壹号2022-09-150.9750.9752020-06-153.83%5.52%37.32%55.75%
113SGZ657均成CTA9号2022-08-121.9482.4062019-08-271.14%0.88%2.85%55.72%
114SJK643竹润乐其2号2022-09-156.0476.0472019-12-17-10.00%-14.72%5.68%55.53%
115SX7514湛卢六号2022-09-161.5791.5792017-10-1123.84%36.00%57.58%55.11%
116SLL752中阅聚焦8号2022-09-091.5851.63482020-08-14-7.56%12.33%116.23%54.26%
117SNG772添添牛天盈三号2022-09-091.5891.5892020-11-18-0.31%21.95%28.87%53.67%
118SLP615泾溪海外优质成长1号2022-09-161.47341.47342020-08-05-5.22%63.64%123.78%53.30%
119SW8342渤海期货远澜翠柏2号2022-09-161.83492.56392017-10-266.07%13.20%11.61%53.14%
120SNG617汇牛鑫安2022-09-161.6061.6062020-12-03-2.25%-13.14%40.88%52.81%
121SGY251丰诺丰收9号2022-09-161.4513.6392019-07-29-4.85%47.01%62.12%52.74%
122SNV043云联智融海选鑫生2022-09-091.6381.6382021-03-05-0.55%11.58%29.90%52.66%
123SGM334均成CTA5号2022-09-162.4862.4862019-04-29-1.43%-1.78%-5.65%52.33%
124SLM705恒盈周期灵魂1号2022-09-091.5561.5562020-09-1714.66%21.37%83.27%52.25%
125SGT924本颐明湖2022-09-094.6774.6772019-07-17-0.06%44.53%42.11%52.15%
126SER586盛麒盛华2022-09-162.9262.9262018-11-166.01%17.75%37.63%51.92%
127SJR590共同医药成长2022-09-092.4512.4512020-03-04-3.13%22.56%25.33%51.49%
128SGU117盛麒盛中2022-09-092.20622.20622019-06-2814.00%14.72%45.74%51.03%
129SNW840竹润乐在30号2022-09-161.9011.9012021-03-088.75%28.53%41.55%50.99%
130SGZ726均成CTA10号2022-09-161.7891.7892019-11-14-1.65%-1.16%-7.83%50.72%
131SGN623万辅科利1号2022-09-161.84241.84242019-05-060.01%108.58%45.00%50.65%
132SJ0968凯聪多策略对冲1号2022-09-092.1192.1192016-05-314.75%-15.54%-10.63%50.50%
133SS3567远澜水杉1号2022-09-093.23573.23572017-03-14-3.48%-11.96%-8.77%50.07%
134SX9485诚然财富-价值稳健2022-08-051.6651.6652017-11-21-10.77%25.57%41.82%49.87%
135SK8471小虎进取1号2022-09-091.5423.7742016-07-040.06%5.69%30.13%49.71%
136SGX116迎水翡玉4号2022-07-082.8152.8152019-07-3060.31%36.52%34.24%49.50%
137SGY502迎水绿洲5号2022-07-082.22482.22482019-11-08-2.76%1.27%7.66%49.48%
138SJQ234紫稻鑫联鑫2号2022-09-142.40872.40872020-06-306.12%86.10%65.40%49.45%
139SGY000跨越稳健5号2022-09-091.2031.2032020-11-20-1.07%2.47%-13.76%49.07%
140SJS298蝶威深度智能稳健3号2022-09-092.35926.06452020-03-171.66%17.01%86.85%48.90%
141SJJ704懋良锐狮量化对冲2022-09-152.52322.52322019-12-09-2.30%24.71%19.34%48.87%
142SJR146汇牛大唐华夏盛世1号2022-09-161.4471.5922020-03-26-0.07%11.14%54.10%48.87%
143SJT534宁水复合宝1号2022-09-091.5041.5042020-03-182.24%10.10%21.58%48.62%
144SNM899壹玖资产敦朴1号2022-08-121.7111.7252020-12-18-2.56%11.47%11.83%48.14%
145SM3489东航金融-CTA-山量1号2022-08-263.14183.14182016-08-300.00%7.72%2.09%48.11%
146SNK727和昇祥誉高收益债2022-09-161.4851.9812021-01-07-1.26%-7.99%28.91%47.91%
147SJY704均成CTA18号2022-09-161.821.822020-05-14-4.06%-0.87%-6.14%47.49%
148SN5506九峰FOF3号2022-09-093.97713.97712016-12-090.96%16.55%27.82%47.38%
149SND834汇牛紫安1号2022-09-161.0282.5082021-03-04-48.75%-54.65%48.13%47.07%
150SLJ829金数乌石2号2022-09-161.66251.91252020-11-13-19.83%19.62%31.02%46.97%
151SJF705跨越稳健3号2022-09-021.36381.36382020-09-034.50%7.50%-10.39%46.49%
152SGM716安恒德泰度假者2022-08-121.6922.1362019-06-0531.06%71.26%77.92%46.24%
153SJN742具力启航2022-09-162.3472.3472019-12-300.21%25.17%53.70%46.23%
154SLS194芷瀚量化CTA十二号2022-09-161.8011.8012020-09-01-0.87%13.56%2.48%46.20%
155SGY451宁水全天候进取2022-09-162.4412.4412019-09-191.24%6.55%23.97%45.99%
156SY9937金田龙盛3号2022-09-161.8441.8442018-07-13-4.36%-1.55%-0.22%45.43%
157SCS573趋势力量化CTA2022-09-092.31762.31762018-06-04-4.59%10.26%14.88%45.36%
158S69372建泓绝对收益一号2022-08-1232.31632.3162015-08-2519.76%42.52%39.34%45.25%
159SR2822新萌投资-亮点2号商品量化对冲2022-09-092.99022.99022017-01-051.48%13.90%13.35%45.22%
160SLB462百仑量化华映系列10号2022-09-091.4291.4292020-08-25-0.56%2.00%0.00%45.08%
161SER818量金睿丰2号2022-09-163.07233.07232018-12-10-0.03%-1.63%-8.77%44.80%
162SLU154昂岳信鱼量化多策略2022-09-161.4621.8542020-09-15-2.01%18.48%1.46%44.75%
163SNP593子正鑫泽2022-09-161.881.882021-01-08-4.08%-5.67%3.70%44.62%
164SCR239祎童源悠仕成长2022-09-161.52543.08862018-04-1910.42%53.51%30.74%44.46%
165SGT469明策天启七号2022-09-167.2747.2742019-09-05-4.82%-4.40%2.78%44.46%
166SJW793海楚先见3号2022-09-142.1182.2262020-04-220.81%7.24%15.86%44.38%
167SLU748金数乌石3号2022-09-161.81092.11092020-09-22-22.68%9.52%14.96%43.87%
168SX9598磐厚蔚然-钰悦3号2022-09-092.86862.86862017-10-313.56%5.42%9.12%43.82%
169SNH213汇牛大唐华夏盛世2号2022-09-161.4262.1782020-12-03-0.07%42.60%42.60%43.61%
170SEM995金田洪攻略1号2022-09-161.84831.84832018-09-27-4.44%-1.28%0.31%43.19%
171SNR871竹润鑫鑫2号2022-09-161.9421.9422021-03-157.65%19.00%33.93%42.69%
172SLG096均成量化8号2022-09-091.6491.6492020-07-17-4.18%-1.73%-0.96%42.65%
173SR7119金田龙盛2号2022-09-092.4352.6572017-01-17-2.25%1.63%2.10%42.65%
174SGG802金田洪攻略2号2022-09-161.54231.54232019-05-16-4.32%-1.11%0.48%42.57%
175SNK187因诺CTA1号2022-09-161.72981.72982020-12-0411.51%10.91%19.68%42.56%
176SNH162博芮东方价值9号2022-09-091.4741.4742020-12-040.20%12.52%-4.22%42.55%
177SY9492龙智错边一号2022-09-160.9380.9382018-06-144.11%5.51%47.02%42.55%
178SLY354涌津涌鑫21号2022-09-162.18842.18842020-09-230.00%23.78%1.67%42.12%
179SES244国弘投资弘阳三期2022-08-314.2234.2232019-05-211.79%7.53%0.00%41.81%
180SW9155谦颐高收益债2号2022-09-093.3343.3342017-08-31-0.45%3.48%20.19%41.69%
181SS8664金田龙盛5号2022-09-091.6551.6552019-02-28-2.30%1.10%1.17%41.55%
182SNM664侏罗纪青龙1号2022-09-161.5851.5852020-12-21-7.09%22.39%27.62%41.52%
183SGC561金田龙盛8号2022-09-091.41041.41042020-08-05-1.86%0.56%0.94%41.41%
184SJA616均成CTA12号2022-09-162.3072.3072019-10-28-1.41%-2.33%-6.18%41.10%
185SJE233鼎泉资本米尔肯6号信用掘金2022-09-092.57152.57152020-01-093.13%1.90%29.87%41.06%
186SX5990私募工场湛卢二号2022-09-161.341.342017-10-1315.72%26.18%45.18%40.76%
187SNT573大步牛精选三号2022-09-161.4181.4182021-01-140.21%33.40%40.67%40.40%
188SNL736申优北极星5号2022-09-161.69831.88852020-12-29-0.13%9.98%58.68%40.23%
189SNR040均成量化18号2022-09-161.2951.2952021-01-13-1.45%0.86%-0.15%40.00%
190SR3183林园投资1号2022-08-315.71045.71042016-12-210.77%11.73%0.00%39.99%
191SJ4190弗问一号2022-09-091.2661.7662016-04-258.30%17.88%28.27%39.89%
192SCN000德传景天2022-09-161.8242.5742018-03-23-2.25%5.92%76.92%39.56%
193SX2698成泉汇涌三期2022-09-091.2811.2812017-11-17-5.58%-2.21%10.35%39.51%
194SGX586中阅鸿利3号2022-09-162.9943.6532019-09-275.94%-11.89%-8.55%39.45%
195SH2057理臻鸿运精选一号2022-09-135.225.322016-03-096.03%35.69%41.89%39.31%
196ST5378量磁群英1号2022-09-1612.98912.9892017-06-01-3.46%20.26%9.90%39.22%
197SLR961金泰龙盛壹号2022-09-141.62081.62082020-10-16-2.06%4.70%30.14%39.08%
198SCG612乾弘乐享成长二期2022-09-163.0233.1192018-02-08-18.28%1.44%1.41%39.05%
199SNL108燊叠两全其美2022-09-091.3381.3382020-12-30-4.02%10.03%4.21%38.94%
200SLJ550宁水刺桐一号2022-09-161.51.52020-08-04-0.33%9.25%21.16%38.89%
    一键查看全部