序号 | 基金代码 | 基金简称 | 投资类型 | 2024-05-21 | 2024-05-20 | 涨跌 | 涨幅 | 操作 | ||
---|---|---|---|---|---|---|---|---|---|---|
单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||
1 | 000754 | 华宝量化对冲混合C | 另类投资 | 1.1363 | 1.3663 | 1.1338 | 1.3638 | 0.0025 | 0.22% | 加自选 |
2 | 000753 | 华宝量化对冲混合A | 另类投资 | 1.1693 | 1.3993 | 1.1668 | 1.3968 | 0.0025 | 0.21% | 加自选 |
3 | 008140 | 汇添富绝对收益定开混合C | 另类投资 | 1.196 | 1.196 | 1.196 | 1.196 | 0.0000 | 0.00% | 加自选 |
4 | 000762 | 汇添富绝对收益定开混合A | 另类投资 | 1.24 | 1.24 | 1.24 | 1.24 | 0.0000 | 0.00% | 加自选 |
5 | 161226 | 国投瑞银白银期货(LOF)A | 另类投资 | --- | --- | 0.9722 | 0.9722 | --- | --- | 加自选 |
6 | 519062 | 海富通阿尔法对冲混合A | 另类投资 | --- | --- | 1.0675 | 1.4745 | --- | --- | 加自选 |
7 | 008830 | 海富通安益对冲混合C | 另类投资 | --- | --- | 1.0576 | 1.0576 | --- | --- | 加自选 |
8 | 008839 | 德邦量化对冲混合C | 另类投资 | --- | --- | 0.9038 | 0.9038 | --- | --- | 加自选 |
9 | 008838 | 德邦量化对冲混合A | 另类投资 | --- | --- | 0.9134 | 0.9134 | --- | --- | 加自选 |
10 | 008836 | 富国量化对冲策略三个月持有期混合C | 另类投资 | --- | --- | 1.0852 | 1.0852 | --- | --- | 加自选 |
11 | 008835 | 富国量化对冲策略三个月持有期混合A | 另类投资 | --- | --- | 1.1037 | 1.1037 | --- | --- | 加自选 |
12 | 008831 | 海富通安益对冲混合A | 另类投资 | --- | --- | 1.0764 | 1.0764 | --- | --- | 加自选 |
13 | 008851 | 景顺长城量化对冲策略三个月定开 | 另类投资 | --- | --- | 1.0596 | 1.0596 | --- | --- | 加自选 |
14 | 008795 | 海富通阿尔法对冲混合C | 另类投资 | --- | --- | 1.0493 | 1.0493 | --- | --- | 加自选 |
15 | 008702 | 华夏黄金ETF联接C | 另类投资 | --- | --- | 1.2956 | 1.2956 | --- | --- | 加自选 |
16 | 008701 | 华夏黄金ETF联接A | 另类投资 | --- | --- | 1.3131 | 1.3131 | --- | --- | 加自选 |
17 | 008143 | 工银黄金ETF联接C | 另类投资 | --- | --- | 1.32 | 1.32 | --- | --- | 加自选 |
18 | 008142 | 工银黄金ETF联接A | 另类投资 | --- | --- | 1.3386 | 1.3386 | --- | --- | 加自选 |
19 | 008848 | 国联智选对冲3个月定开混合 | 另类投资 | --- | --- | 1.0031 | 1.0031 | --- | --- | 加自选 |
20 | 007911 | 大成有色金属期货ETF联接C | 另类投资 | --- | --- | 1.055 | 1.055 | --- | --- | 加自选 |
21 | 008895 | 申万菱信量化对冲策略混合 | 另类投资 | --- | --- | 1.1045 | 1.1045 | --- | --- | 加自选 |
22 | 008986 | 广发上海金ETF联接A | 另类投资 | --- | --- | 1.2638 | 1.2638 | --- | --- | 加自选 |
23 | 008987 | 广发上海金ETF联接C | 另类投资 | --- | --- | 1.2472 | 1.2472 | --- | --- | 加自选 |
24 | 009149 | 富国绝对收益多策略混合C | 另类投资 | --- | --- | 1.18 | 1.18 | --- | --- | 加自选 |
25 | 009198 | 前海开源黄金ETF联接 | 另类投资 | --- | --- | 1.3633 | 1.3633 | --- | --- | 加自选 |
26 | 009478 | 中银上海金ETF联接C | 另类投资 | --- | --- | 1.3387 | 1.3387 | --- | --- | 加自选 |
27 | 009504 | 富国上海金ETF联接A | 另类投资 | --- | --- | 1.2685 | 1.2685 | --- | --- | 加自选 |
28 | 009505 | 富国上海金ETF联接C | 另类投资 | --- | --- | 1.2516 | 1.2516 | --- | --- | 加自选 |
29 | 009624 | 安信稳健阿尔法定开混合C | 另类投资 | --- | --- | 1.1635 | 1.1635 | --- | --- | 加自选 |
30 | 001073 | 华泰柏瑞量化绝对收益混合 | 另类投资 | --- | --- | 0.9794 | 1.2068 | --- | --- | 加自选 |
31 | 000217 | 华安黄金易ETF联接C | 另类投资 | --- | --- | 1.9915 | 1.9915 | --- | --- | 加自选 |
32 | 000218 | 国泰黄金ETF联接A | 另类投资 | --- | --- | 2.1026 | 2.1026 | --- | --- | 加自选 |
33 | 000307 | 易方达黄金ETF联接A | 另类投资 | --- | --- | 1.9392 | 1.9392 | --- | --- | 加自选 |
34 | 000414 | 嘉实绝对收益策略定期混合A | 另类投资 | --- | --- | 1.405 | 1.405 | --- | --- | 加自选 |
35 | 000585 | 嘉实对冲套利定期混合A | 另类投资 | --- | --- | 1.141 | 1.141 | --- | --- | 加自选 |
36 | 000667 | 工银绝对收益混合发起A | 另类投资 | --- | --- | 1.278 | 1.278 | --- | --- | 加自选 |
37 | 000672 | 工银绝对收益混合发起B | 另类投资 | --- | --- | 1.168 | 1.168 | --- | --- | 加自选 |
38 | 000844 | 南方绝对收益 | 另类投资 | --- | --- | 1.3325 | 1.3625 | --- | --- | 加自选 |
39 | 000929 | 博时黄金D | 另类投资 | --- | --- | 5.6222 | 2.4186 | --- | --- | 加自选 |
40 | 000930 | 博时黄金I | 另类投资 | --- | --- | 5.5201 | 2.2985 | --- | --- | 加自选 |
41 | 007938 | 华夏饲料豆粕期货ETF联接C | 另类投资 | --- | --- | 2.044 | 2.044 | --- | --- | 加自选 |
42 | 001641 | 富国绝对收益多策略混合A | 另类投资 | --- | --- | 1.22 | 1.22 | --- | --- | 加自选 |
43 | 001791 | 大成绝对收益策略混合A | 另类投资 | --- | --- | 0.806 | 0.806 | --- | --- | 加自选 |
44 | 001792 | 大成绝对收益策略混合C | 另类投资 | --- | --- | 0.7517 | 0.7517 | --- | --- | 加自选 |
45 | 002610 | 博时黄金ETF联接A | 另类投资 | --- | --- | 1.9394 | 1.9394 | --- | --- | 加自选 |
46 | 002611 | 博时黄金ETF联接C | 另类投资 | --- | --- | 1.8841 | 1.8841 | --- | --- | 加自选 |
47 | 002804 | 华泰柏瑞量化对冲 | 另类投资 | --- | --- | 1.2544 | 1.2544 | --- | --- | 加自选 |
48 | 002963 | 易方达黄金ETF联接C | 另类投资 | --- | --- | 1.8937 | 1.8937 | --- | --- | 加自选 |
49 | 004253 | 国泰黄金ETF联接C | 另类投资 | --- | --- | 2.0691 | 2.0691 | --- | --- | 加自选 |
50 | 005280 | 安信稳健阿尔法定开混合A | 另类投资 | --- | --- | 1.1909 | 1.1909 | --- | --- | 加自选 |
51 | 007910 | 大成有色金属期货ETF联接A | 另类投资 | --- | --- | 1.0746 | 1.0746 | --- | --- | 加自选 |
52 | 000216 | 华安黄金易ETF联接A | 另类投资 | --- | --- | 2.0322 | 2.0322 | --- | --- | 加自选 |
53 | 007937 | 华夏饲料豆粕期货ETF联接A | 另类投资 | --- | --- | 2.071 | 2.071 | --- | --- | 加自选 |