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|
- 股票型
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|
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序号 |
基金代码 |
基金简称 |
投资类型 | 2024-04-11 | 2024-04-10 | 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 | 100.603 | 131.163 | 100.598 | 131.158 | --- | --- |
2 | 003816 | 银华日利B | 交易货币型 | 100.679 | 130.466 | 100.674 | 130.461 | --- | --- |
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 | SNE290 | 第一创业强债1年期1号 | 债券型 | 2024-04-11 | 0.5354 | 0.5354 | 2020-11-18 | -0.09% | 1.06% | 3.54% | 20.75% |
2 | SG0270 | 长城半年红4号 | 债券型 | 2024-04-11 | 1.2399 | 1.5058 | 2016-04-26 | 0.94% | 1.97% | -0.51% | 11.92% |
3 | SAW253 | 广发睿和8号 | 混合型 | 2024-04-12 | 1.1545 | 1.3675 | 2018-01-23 | 2.64% | 9.12% | 5.55% | 8.96% |
4 | SJT843 | 江海证券文韬一号 | 债券型 | 2024-04-12 | 1.3728 | 1.3728 | 2020-03-18 | 1.12% | 4.49% | 6.80% | 8.41% |
5 | SJG341 | 华安证券恒赢7号 | 债券型 | 2024-04-12 | 1.1539 | 1.3525 | 2019-10-30 | 0.88% | 2.21% | 4.32% | 8.25% |
6 | SG6365 | 海通高收益债1号 | 债券型 | 2024-04-12 | 1.7916 | 1.7916 | 2016-08-10 | 0.52% | 2.41% | 4.88% | 7.97% |
7 | SG6366 | 海通高收益债1号第一期 | 债券型 | 2024-04-12 | 1.7916 | 1.7916 | 2016-08-10 | 0.52% | 2.41% | 4.88% | 7.97% |
8 | SNJ091 | 第一创业ESG整合债券2号 | 债券型 | 2024-04-11 | 1.1822 | 1.1822 | 2021-01-06 | 0.46% | 2.14% | 4.46% | 7.85% |
9 | SP9786 | 长城年年红2号 | 混合型 | 2024-03-29 | 1.0824 | 1.3033 | 2016-11-24 | 0.32% | 1.05% | 1.27% | 7.39% |
10 | SLJ276 | 安信证券添添利9号 | 债券型 | 2024-04-12 | 1.2152 | 1.2152 | 2020-06-24 | 0.48% | 1.57% | 3.35% | 7.35% |
- 全部
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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 | SGM044 | 东山泉旭日东升 | 2024-04-03 | 1.696 | 1.696 | 2020-07-08 | 0.24% | -0.82% | 6.67% | 272.75% |
2 | SLQ788 | 申量土生金9号 | 2024-04-11 | 5.29 | 5.29 | 2020-08-10 | 41.14% | 52.27% | 72.03% | 157.42% |
3 | SQB606 | 环懿润金瑞昌 | 2024-03-15 | 3.0629 | 3.0629 | 2021-03-04 | 0.15% | 2.22% | 194.68% | 137.36% |
4 | SD6769 | 弘茗套利稳健管理型1号 | 2024-04-11 | 4.5511 | 4.5511 | 2015-11-26 | 82.45% | 118.71% | 144.34% | 135.00% |
5 | SGN109 | 因诺天丰5号 | 2024-04-03 | 1.9871 | 1.9871 | 2019-05-13 | 175.22% | 176.37% | -8.96% | 132.14% |
6 | SR0254 | 泽丰一号 | 2024-04-11 | 2.138 | 2.138 | 2016-12-07 | 0.05% | 1.23% | 127.93% | 127.45% |
7 | SX8208 | 弘唯基石华盈 | 2024-04-03 | 3.976 | 4.483 | 2017-11-13 | 17.98% | 18.65% | 25.15% | 117.74% |
8 | SW4945 | 同威哈勃1号 | 2024-04-03 | 1.3634 | 1.3634 | 2020-04-17 | -6.34% | 22.80% | 53.69% | 116.34% |
9 | SX8207 | 弘唯基石华盈12号 | 2024-04-03 | 4.877 | 4.877 | 2019-02-12 | 17.80% | 18.17% | 23.97% | 114.28% |
10 | SX8197 | 弘唯基石华盈1号 | 2024-04-03 | 4.669 | 4.669 | 2018-02-09 | 17.81% | 18.17% | 23.98% | 114.27% |
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 |
1 | SGN109 | 因诺天丰5号 | 2024-04-03 | 1.9871 | 1.9871 | 2019-05-13 | 175.22% | 176.37% | -8.96% | 132.14% |
2 | SR0254 | 泽丰一号 | 2024-04-11 | 2.138 | 2.138 | 2016-12-07 | 0.05% | 1.23% | 127.93% | 127.45% |
3 | SX8207 | 弘唯基石华盈12号 | 2024-04-03 | 4.877 | 4.877 | 2019-02-12 | 17.80% | 18.17% | 23.97% | 114.28% |
4 | S23161 | 同威海源价值1期基金 | 2024-04-03 | 5.1977 | 5.1977 | 2015-01-08 | -6.41% | 22.49% | 45.52% | 112.86% |
5 | SR7082 | 波粒二象趋势1 | 2024-04-03 | 7.0518 | 7.0518 | 2017-03-13 | 0.08% | 68.01% | 96.06% | 99.60% |
6 | SY8584 | 翼威价值发现1号 | 2024-04-03 | 2.306 | 2.306 | 2018-02-26 | -5.22% | 18.50% | 43.86% | 92.17% |
7 | SY0219 | 万紫千红1号 | 2024-04-03 | 2.5675 | 2.5675 | 2018-03-13 | 29.55% | 24.88% | 15.04% | 86.86% |
8 | SGF536 | 广金致远 | 2024-04-03 | 1.863 | 1.863 | 2019-03-13 | 2.42% | 19.35% | 32.13% | 76.92% |
9 | SET422 | 美盛通成长1号 | 2024-03-15 | 1.937 | 1.937 | 2018-12-11 | 60.08% | -12.59% | -0.67% | 73.10% |
10 | SE9136 | 樘樾投资-私募学院菁英198号 | 2024-04-03 | 2.3771 | 2.4771 | 2016-01-22 | 13.65% | 8.36% | 21.48% | 65.78% |
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 | SL6729 | 千河资产金鳄专享1号 | 2024-04-03 | 1.156 | 2.589 | 2016-07-27 | -1.53% | 5.00% | 20.29% | 37.46% |
2 | SK2507 | 富善投资致远CTA陆家嘴精选1期 | 2024-04-03 | 2.0873 | 2.0873 | 2016-07-08 | 3.69% | -0.09% | -0.29% | 4.43% |
3 | SGE731 | 汇誉群智1号 | 2024-04-03 | 0.9824 | 1.0293 | 2019-04-03 | 2.77% | -2.81% | -3.60% | 3.67% |
4 | SD9597 | 广东凌日探宝1号 | 2024-04-03 | 0.9838 | 0.9838 | 2016-01-22 | 0.00% | -0.02% | -0.05% | -0.09% |
5 | SLF289 | 君宜鸿成 | 2024-04-03 | 0.9387 | 0.9387 | 2020-08-06 | -0.26% | -1.15% | -12.40% | -9.13% |
6 | SS6559 | 陆宝成全新三板2期 | 2024-04-03 | 1.5229 | 1.5229 | 2017-04-06 | -0.08% | -4.20% | -9.38% | -14.24% |
7 | SW3005 | 陆宝成全兴盛新三板 | 2024-04-03 | 1.4149 | 1.4149 | 2017-08-03 | 0.04% | -4.14% | -10.07% | -16.03% |
8 | S27761 | 陆宝成全1期 | 2024-04-03 | 1.0243 | 1.0243 | 2015-03-30 | -0.06% | -2.38% | -10.91% | -17.38% |
9 | SNT299 | 纯达定增精选二号 | 2024-04-03 | 1.1979 | 1.1979 | 2021-02-23 | 5.29% | -16.09% | -16.21% | -19.84% |
10 | S27904 | 广东凌日3号 | 2024-04-03 | 0.3687 | 0.3687 | 2015-03-30 | 2.50% | -2.59% | -2.41% | -19.90% |
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 |
1 | SJY752 | 汇牛中和 | 2024-04-03 | 2.255 | 2.255 | 2020-08-28 | 3.77% | 30.88% | 31.18% | 87.92% |
2 | SGF542 | 万辅固定收益投资2号 | 2024-03-15 | 2.52 | 2.52 | 2019-03-15 | 0.16% | -0.12% | 1.37% | 83.27% |
3 | SNG751 | 洮利堕落天使4号 | 2024-04-09 | 3.4748 | 3.4748 | 2020-11-24 | 48.85% | 51.21% | 61.21% | 52.45% |
4 | SJT536 | 宁水对冲7号 | 2024-04-11 | 3.256 | 3.256 | 2020-05-21 | -0.31% | 9.78% | 25.18% | 42.12% |
5 | SLM844 | 汇牛柒号 | 2024-04-03 | 1.95 | 1.95 | 2020-08-13 | 13.44% | 29.91% | 24.12% | 31.85% |
6 | SJM231 | 汇牛安创1号 | 2024-04-03 | 2.35 | 2.35 | 2019-12-26 | 7.75% | 23.49% | 17.56% | 29.19% |
7 | SK7308 | 德远稳健1号 | 2024-04-03 | 2.596 | 2.596 | 2016-06-29 | 7.67% | 12.14% | 20.63% | 27.94% |
8 | SEE324 | 儒忆18号 | 2024-04-10 | 2.33 | 2.33 | 2018-07-10 | 8.37% | 14.33% | 29.52% | 23.48% |
9 | SJP159 | 汇牛安创2号 | 2024-04-03 | 5.21 | 5.21 | 2020-02-17 | -1.33% | -0.50% | 3.91% | 23.11% |
10 | SGA649 | 浅湖稳利二期 | 2024-04-03 | 1.3006 | 2.0506 | 2019-02-20 | 25.33% | 27.99% | 15.89% | 20.59% |
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 | SM7242 | 泓湖稳宏宏观策略 | 2024-04-03 | 5.7965 | 5.7965 | 2016-11-09 | 4.85% | 34.38% | 46.07% | 38.18% |
2 | SLU329 | 申尊潮联银河1号 | 2024-04-03 | 0.4872 | 0.4872 | 2020-10-22 | 10.43% | 38.45% | 43.29% | 34.18% |
3 | SCQ033 | 泊通致远1号 | 2024-04-03 | 1.5609 | 1.7609 | 2018-09-17 | 0.02% | 0.04% | 0.09% | 24.46% |
4 | SCB350 | 易则全球宏观三号 | 2024-04-03 | 1.088 | 1.088 | 2018-03-01 | 21.29% | 32.36% | 20.49% | 18.00% |
5 | SW7563 | 思考湘益1号全市场策略私募投资基金 | 2024-04-03 | 1.245 | 1.245 | 2017-09-06 | 2.64% | -8.19% | 6.96% | 16.68% |
6 | SEL498 | 金曼湛然6号 | 2024-04-03 | 1.997 | 3.459 | 2018-10-24 | 0.20% | 1.73% | 13.66% | 14.70% |
7 | SEV575 | 引力场棱镜1号 | 2024-04-03 | 1.4383 | 1.4383 | 2019-01-22 | 8.10% | 3.77% | 4.38% | 11.61% |
8 | SM2134 | 久期宏观对冲2号 | 2024-04-03 | 1.2322 | 1.2322 | 2016-11-07 | 32.78% | 69.10% | 64.82% | 11.12% |
9 | S23206 | 银叶-引玉2期基金 | 2024-04-08 | 1.096 | 2.121 | 2015-02-02 | 2.33% | 15.01% | 23.01% | 10.48% |
10 | SN3478 | 易则全球宏观 | 2024-04-03 | 1.0936 | 1.0936 | 2016-12-28 | 20.04% | 25.07% | 15.36% | 9.15% |
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 | SR3479 | 华量数博内鑫增强 | 2024-04-12 | 1.5589 | 1.5589 | 2017-04-28 | -0.75% | 25.29% | 38.93% | 57.18% |
2 | SCY660 | 恒健远志量化趋势 | 2024-04-11 | 3.3222 | 3.3222 | 2018-06-25 | 1.91% | 16.63% | 15.94% | 43.74% |
3 | SGN473 | 星海汇睿权羲然1号 | 2024-04-11 | 2.607 | 2.607 | 2019-05-17 | 0.81% | 2.24% | 12.61% | 41.84% |
4 | SCS508 | 思诺华量化一号 | 2024-04-11 | 2.4333 | 2.9065 | 2018-05-07 | 16.63% | 12.72% | 14.24% | 37.62% |
5 | ST4326 | 华永信东成二号 | 2024-04-10 | 1.248 | 1.334 | 2017-05-08 | 0.08% | 27.74% | 34.05% | 33.33% |
6 | SS3567 | 远澜水杉1号 | 2024-04-03 | 4.1657 | 4.1657 | 2017-03-14 | -1.88% | -9.87% | 0.82% | 32.97% |
7 | SW2438 | 层创一号CTA | 2024-04-03 | 5.965 | 6.865 | 2017-07-27 | 11.83% | 20.41% | 4.12% | 32.79% |
8 | SEA802 | 嘉理套利对冲 | 2024-04-03 | 1.615 | 2.013 | 2018-06-28 | 19.01% | 23.38% | 16.02% | 32.70% |
9 | SW8342 | 渤海期货远澜翠柏2号 | 2024-04-03 | 1.8639 | 2.5929 | 2017-10-26 | -0.71% | -10.77% | 2.67% | 30.66% |
10 | SCZ477 | 海象1号 | 2024-04-03 | 15.228 | 15.228 | 2018-06-01 | 1.06% | 3.14% | 8.84% | 29.27% |
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 | SJT452 | 锦天成易武精选 | 2024-04-03 | 1.0715 | 1.7562 | 2020-03-10 | 5.33% | 5.82% | 1.41% | 19.73% |
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 | SD6769 | 弘茗套利稳健管理型1号 | 2024-04-11 | 4.5511 | 4.5511 | 2015-11-26 | 82.45% | 118.71% | 144.34% | 135.00% |
2 | ST5132 | 衍恒南山一号 | 2024-04-10 | 3.628 | 4.415 | 2017-05-15 | 5.80% | 70.89% | 83.51% | 69.93% |
3 | SR7319 | 百航进取2号私募基金 | 2024-04-03 | 5.405 | 5.405 | 2016-12-26 | -5.61% | 20.59% | 32.28% | 63.89% |
4 | S26669 | 华银德洋基金 | 2024-04-03 | 3.7726 | 10.3635 | 2015-04-27 | -6.68% | -3.61% | 41.02% | 58.62% |
5 | ST2184 | 存元稳健成长1期 | 2024-04-03 | 2.5369 | 2.6233 | 2017-07-11 | 12.89% | -7.54% | -11.74% | 53.60% |
6 | SL5593 | 多盈-笛卡尔 | 2024-04-03 | 1.478 | 1.478 | 2016-07-22 | 20.95% | 31.38% | 51.90% | 51.12% |
7 | SS0850 | 百航稳健1号 | 2024-04-03 | 6.618 | 6.618 | 2017-02-20 | -4.71% | 16.37% | 22.22% | 48.52% |
8 | SGK369 | 德亚中财进取10号 | 2024-04-03 | 1.8633 | 1.8633 | 2019-05-28 | 3.05% | 3.68% | 71.39% | 37.76% |
9 | SGD814 | 同胜量化锐智16号 | 2024-04-11 | 4.3503 | 4.3503 | 2019-05-15 | 25.03% | -7.99% | 2.97% | 37.25% |
10 | ST1575 | 动见乾坤一号 | 2024-04-03 | 1.1621 | 2.0562 | 2017-05-22 | 0.00% | 1.68% | 25.52% | 36.57% |
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 | SGX508 | 无花果量化专享3号 | 2024-04-03 | 2.331 | 2.331 | 2019-08-12 | 0.09% | 0.21% | -0.34% | 100.09% |
2 | SGY066 | 金邦安容克套利二号 | 2024-04-10 | 1.364 | 1.701 | 2019-08-16 | 13.01% | 22.22% | 25.37% | 30.90% |
3 | SGQ384 | 金伯珠安衍一号 | 2024-04-03 | 1.487 | 1.556 | 2019-05-17 | 2.55% | 5.54% | 17.55% | 23.50% |
4 | SD0852 | 堃熙多策略1号 | 2024-04-03 | 2.0268 | 2.0268 | 2015-12-09 | 0.03% | 0.03% | -0.81% | 23.16% |
5 | SNJ907 | 进化论稳泰对冲1号 | 2024-04-03 | 1.1848 | 1.1848 | 2020-12-29 | 4.42% | 14.87% | 18.65% | 21.88% |
6 | SEM993 | 金享精选策略 | 2024-04-03 | 1.335 | 1.518 | 2018-09-12 | 1.91% | 4.38% | 13.91% | 19.30% |
7 | ST7154 | 微丰凯旋9号 | 2024-04-11 | 2.153 | 2.153 | 2017-05-26 | 1.94% | -0.46% | 4.36% | 19.02% |
8 | SEY112 | 碓泉可变阿尔法成长一号 | 2024-04-03 | 2.5585 | 2.5585 | 2019-01-08 | 28.73% | 5.96% | 7.79% | 15.32% |
9 | SEA339 | 双隆-阿尔法隆盈1号 | 2024-04-03 | 2.308 | 2.308 | 2018-07-12 | 1.53% | 0.88% | 8.55% | 14.91% |
10 | SH6096 | 财掌柜持股宝一号 | 2024-04-03 | 7.788 | 8.6 | 2016-06-23 | 0.62% | 0.45% | 3.39% | 13.54% |
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 | SX8208 | 弘唯基石华盈 | 2024-04-03 | 3.976 | 4.483 | 2017-11-13 | 17.98% | 18.65% | 25.15% | 117.74% |
2 | SW4945 | 同威哈勃1号 | 2024-04-03 | 1.3634 | 1.3634 | 2020-04-17 | -6.34% | 22.80% | 53.69% | 116.34% |
3 | SX8197 | 弘唯基石华盈1号 | 2024-04-03 | 4.669 | 4.669 | 2018-02-09 | 17.81% | 18.17% | 23.98% | 114.27% |
4 | SJZ950 | 信迹元亨3号 | 2024-04-11 | 2.1783 | 2.1783 | 2020-05-15 | 28.68% | 56.14% | 110.95% | 89.27% |
5 | SGV356 | 景唐智盈增利3号 | 2024-04-03 | 0.896 | 0.896 | 2019-12-03 | 50.59% | 45.69% | 207.90% | 86.67% |
6 | SEX097 | 合利稳健1号 | 2024-04-03 | 1.693 | 1.796 | 2018-12-28 | 5.29% | 35.87% | 42.15% | 77.65% |
7 | SCZ146 | 鸿凯智慧1号 | 2024-04-02 | 5.9535 | 7.9535 | 2018-06-25 | 14.19% | 22.95% | 142.10% | 72.71% |
8 | SLE306 | 中阅聚焦3号 | 2024-04-03 | 4.783 | 4.783 | 2020-06-03 | 73.57% | 41.28% | -11.66% | 70.60% |
9 | SJM829 | 中衍景瑞1号CTA | 2024-04-03 | 2.6044 | 2.6044 | 2020-03-04 | 18.22% | 11.10% | 19.40% | 66.45% |
10 | SEU268 | 明湾洞见系列 | 2024-04-03 | 0.7548 | 1.3748 | 2019-01-24 | -6.93% | 27.05% | 77.31% | 63.52% |