- 全部
|
- 股票型
- 混合型
- 债券型
- ETF
- QDII
- FOF
- 另类投资
- 净值货币型
- 交易货币型
- Reits
|
- 指数型
- ETF联接
- LOF
序号 |
基金代码 |
基金简称 |
投资类型 | 2024-05-17 | 2024-05-16 | 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 | 100.764 | 131.324 | 100.752 | 131.312 | --- | --- |
2 | 003816 | 银华日利B | 交易货币型 | 100.866 | 130.653 | 100.851 | 130.638 | --- | --- |
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 | 2024-05-09 | 0.5349 | 0.5349 | 2020-11-18 | -0.09% | -0.30% | 3.54% | 20.77% |
2 | SNN603 | 中泰星河20号 | 混合型 | 2024-05-09 | 1.2122 | 1.2122 | 2021-02-01 | 10.59% | 18.89% | 16.84% | 13.28% |
3 | S00176 | 齐鲁金泰山2号(展期) | 混合型 | 2024-05-10 | 1.5638 | 1.7838 | 2010-07-16 | 11.08% | 20.55% | 17.78% | 13.20% |
4 | SLP214 | 中泰星河17号 | 混合型 | 2024-05-08 | 1.1847 | 1.1847 | 2020-08-25 | 8.58% | 16.19% | 16.54% | 12.67% |
5 | S44122 | 齐鲁星河1号 | 混合型 | 2024-05-09 | 3.4041 | 3.6041 | 2015-01-13 | 9.73% | 17.94% | 14.64% | 9.67% |
6 | SLU779 | 中泰星河18号 | 混合型 | 2024-05-08 | 1.1426 | 1.1426 | 2020-09-23 | 8.32% | 15.87% | 14.66% | 9.47% |
7 | SG0270 | 长城半年红4号 | 债券型 | 2024-05-09 | 1.1988 | 1.4647 | 2016-04-26 | -3.22% | -0.94% | -2.39% | 8.72% |
8 | SJT843 | 江海证券文韬一号 | 债券型 | 2024-05-10 | 1.3793 | 1.3793 | 2020-03-18 | 0.57% | 2.86% | 6.47% | 8.54% |
9 | SP9786 | 长城年年红2号 | 混合型 | 2024-04-26 | 1.0943 | 1.3152 | 2016-11-24 | 1.10% | 2.70% | 2.07% | 8.16% |
10 | SGQ440 | 首创证券创赢37号 | 债券型 | 2024-05-10 | 1.0961 | 1.3135 | 2019-06-05 | 0.45% | 1.61% | 4.94% | 8.14% |
- 全部
- 股票策略
- 事件驱动
- 债券策略
- 宏观策略
- 管理期货
- 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 | SGM044 | 东山泉旭日东升 | 2024-05-10 | 1.684 | 1.684 | 2020-07-08 | -0.88% | -2.04% | 2.50% | 299.05% |
2 | SD6769 | 弘茗套利稳健管理型1号 | 2024-05-09 | 5.6344 | 5.6344 | 2015-11-26 | 23.36% | 172.75% | 197.57% | 209.57% |
3 | S23161 | 同威海源价值1期基金 | 2024-04-30 | 5.4746 | 5.4746 | 2015-01-08 | 4.62% | 54.05% | 7.90% | 187.64% |
4 | SW4945 | 同威哈勃1号 | 2024-04-30 | 1.4345 | 1.4345 | 2020-04-17 | 4.49% | 59.96% | 13.34% | 185.47% |
5 | SE9360 | 弘茗套利稳健管理型6号 | 2024-04-19 | 2.0246 | 5.0965 | 2016-01-29 | 149.83% | 148.75% | 171.25% | 144.37% |
6 | SNG617 | 汇牛鑫安 | 2024-04-30 | 1.719 | 1.719 | 2020-12-03 | 13.47% | 19.79% | 3.49% | 143.83% |
7 | 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% |
8 | SR0254 | 泽丰一号 | 2024-05-16 | 2.139 | 2.139 | 2016-12-07 | 0.05% | 0.38% | 122.81% | 132.25% |
9 | 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% |
10 | SY8584 | 翼威价值发现1号 | 2024-04-30 | 2.378 | 2.378 | 2018-02-26 | 3.21% | 43.69% | 6.07% | 128.87% |
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 | S23161 | 同威海源价值1期基金 | 2024-04-30 | 5.4746 | 5.4746 | 2015-01-08 | 4.62% | 54.05% | 7.90% | 187.64% |
2 | SR0254 | 泽丰一号 | 2024-05-16 | 2.139 | 2.139 | 2016-12-07 | 0.05% | 0.38% | 122.81% | 132.25% |
3 | 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% |
4 | SY8584 | 翼威价值发现1号 | 2024-04-30 | 2.378 | 2.378 | 2018-02-26 | 3.21% | 43.69% | 6.07% | 128.87% |
5 | SR7082 | 波粒二象趋势1 | 2024-05-10 | 7.1501 | 7.1501 | 2017-03-13 | 0.84% | 1.79% | 95.86% | 100.13% |
6 | SW4869 | 同威阿基米德1号 | 2024-04-30 | 1.4814 | 1.4814 | 2017-10-09 | 3.80% | 54.38% | 8.23% | 81.79% |
7 | SY0219 | 万紫千红1号 | 2024-04-30 | 2.8814 | 2.8814 | 2018-03-13 | 11.37% | 77.10% | 25.89% | 78.55% |
8 | SGG328 | 同威大同价值1期 | 2024-05-06 | 1.506 | 1.806 | 2019-04-22 | 3.08% | 20.00% | -10.30% | 76.76% |
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 | 2024-05-10 | 2.1517 | 2.2517 | 2016-01-22 | 0.88% | 21.59% | -13.26% | 72.41% |
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 | 2024-05-10 | 1.171 | 2.604 | 2016-07-27 | 0.52% | 6.55% | 26.46% | 31.72% |
2 | SK2507 | 富善投资致远CTA陆家嘴精选1期 | 2024-05-10 | 2.2075 | 2.2075 | 2016-07-08 | 4.51% | 6.81% | 7.73% | 13.84% |
3 | SGE731 | 汇誉群智1号 | 2024-04-30 | 1.0049 | 1.0518 | 2019-04-03 | 3.60% | 5.57% | -0.63% | 5.36% |
4 | SS5057 | 聚珵多策略1号 | 2024-05-10 | 0.6424 | 0.6424 | 2017-04-24 | 22.01% | 34.22% | -4.02% | 1.95% |
5 | SD9597 | 广东凌日探宝1号 | 2024-04-30 | 0.9837 | 0.9837 | 2016-01-22 | -0.01% | -0.02% | -0.05% | -0.10% |
6 | S27904 | 广东凌日3号 | 2024-04-30 | 0.383 | 0.383 | 2015-03-30 | 6.63% | 11.37% | 5.89% | -5.64% |
7 | SS6559 | 陆宝成全新三板2期 | 2024-04-30 | 1.5438 | 1.5438 | 2017-04-06 | 1.43% | 3.01% | -7.01% | -11.47% |
8 | SLF289 | 君宜鸿成 | 2024-05-10 | 0.957 | 0.957 | 2020-08-06 | 3.54% | 5.48% | -5.53% | -11.63% |
9 | SW3005 | 陆宝成全兴盛新三板 | 2024-04-30 | 1.426 | 1.426 | 2017-08-03 | 0.89% | 2.94% | -7.88% | -14.24% |
10 | S27761 | 陆宝成全1期 | 2024-04-30 | 1.0327 | 1.0327 | 2015-03-30 | 0.87% | 3.70% | -8.89% | -15.54% |
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 | SNG617 | 汇牛鑫安 | 2024-04-30 | 1.719 | 1.719 | 2020-12-03 | 13.47% | 19.79% | 3.49% | 143.83% |
2 | SJY752 | 汇牛中和 | 2024-04-30 | 2.604 | 2.604 | 2020-08-28 | 14.81% | 48.55% | 50.00% | 112.57% |
3 | 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% |
4 | SNG751 | 洮利堕落天使4号 | 2024-05-07 | 3.6863 | 3.6863 | 2020-11-24 | 6.12% | 59.08% | 68.55% | 65.89% |
5 | SNB788 | 汇牛安创9号 | 2024-04-30 | 1.731 | 1.731 | 2020-12-17 | 45.95% | 54.28% | 107.06% | 61.78% |
6 | SK7308 | 德远稳健1号 | 2024-05-10 | 2.663 | 2.663 | 2016-06-29 | 2.62% | 15.13% | 21.43% | 34.97% |
7 | SJT536 | 宁水对冲7号 | 2024-05-16 | 3.252 | 3.252 | 2020-05-21 | -1.51% | 2.78% | 20.98% | 33.61% |
8 | SLM844 | 汇牛柒号 | 2024-04-03 | 1.95 | 1.95 | 2020-08-13 | 13.44% | 29.91% | 24.12% | 31.85% |
9 | 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% |
10 | SJP159 | 汇牛安创2号 | 2024-04-30 | 5.498 | 5.498 | 2020-02-17 | 5.53% | 2.48% | 10.94% | 26.48% |
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 | SM2134 | 久期宏观对冲2号 | 2024-05-13 | 1.7454 | 1.7454 | 2016-11-07 | 25.48% | 114.42% | 134.03% | 70.98% |
2 | SLU329 | 申尊潮联银河1号 | 2024-04-30 | 0.4415 | 0.4415 | 2020-10-22 | 5.98% | 34.77% | 44.52% | 50.68% |
3 | SM7242 | 泓湖稳宏宏观策略 | 2024-04-30 | 5.8604 | 5.8604 | 2016-11-09 | 3.40% | 21.09% | 60.24% | 39.42% |
4 | SCQ033 | 泊通致远1号 | 2024-05-10 | 1.5611 | 1.7611 | 2018-09-17 | 0.01% | 0.04% | 0.12% | 28.29% |
5 | SCB350 | 易则全球宏观三号 | 2024-04-30 | 1.122 | 1.122 | 2018-03-01 | 8.83% | 43.11% | 30.01% | 24.11% |
6 | SN3478 | 易则全球宏观 | 2024-05-10 | 1.1607 | 1.1607 | 2016-12-28 | 1.63% | 37.36% | 24.39% | 20.55% |
7 | S23206 | 银叶-引玉2期基金 | 2024-05-06 | 1.128 | 2.153 | 2015-02-02 | 2.92% | 20.26% | 27.31% | 18.74% |
8 | SGN090 | 上海崇正投资鹦鹉螺3号全天候 | 2024-04-30 | 1.13 | 2.126 | 2019-05-21 | 4.44% | -5.75% | 11.22% | 16.49% |
9 | SH9398 | 从容全天候增长3期 | 2024-04-30 | 1.292 | 1.292 | 2016-05-04 | 2.78% | 0.00% | 0.00% | 16.40% |
10 | SW8307 | 易则全球宏观二号 | 2024-05-03 | 0.943 | 0.943 | 2017-08-28 | 3.09% | 35.49% | 17.00% | 16.13% |
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 | SE9360 | 弘茗套利稳健管理型6号 | 2024-04-19 | 2.0246 | 5.0965 | 2016-01-29 | 149.83% | 148.75% | 171.25% | 144.37% |
2 | SY6576 | 明得浩伦蓝色趋势五号 | 2024-04-30 | 2.0278 | 2.0278 | 2017-12-08 | 85.46% | 83.64% | 84.40% | 85.29% |
3 | SN2061 | 久期宏观多策略 | 2024-05-13 | 3.039 | 3.039 | 2016-11-09 | 31.44% | 60.54% | 79.82% | 51.27% |
4 | SEA802 | 嘉理套利对冲 | 2024-04-30 | 1.747 | 2.145 | 2018-06-28 | 11.56% | 49.06% | 23.55% | 39.43% |
5 | SR3479 | 华量数博内鑫增强 | 2024-05-14 | 1.4586 | 1.4586 | 2017-04-28 | -4.12% | -4.32% | 31.38% | 39.10% |
6 | SM1272 | 华溢天王星 | 2024-05-10 | 3.743 | 3.743 | 2016-08-23 | 4.67% | 10.87% | 9.25% | 37.97% |
7 | ST4326 | 华永信东成二号 | 2024-05-08 | 1.3 | 1.386 | 2017-05-08 | 4.17% | 14.04% | 36.84% | 37.13% |
8 | SGL684 | 均成博孚利1号 | 2024-04-30 | 5.027 | 5.027 | 2019-04-24 | 1.99% | 2.76% | 6.64% | 36.09% |
9 | SGN473 | 星海汇睿权羲然1号 | 2024-05-09 | 2.6 | 2.6 | 2019-05-17 | -0.08% | 2.93% | 9.06% | 34.16% |
10 | SCS508 | 思诺华量化一号 | 2024-05-16 | 2.6373 | 3.1105 | 2018-05-07 | 9.19% | 34.57% | 30.14% | 32.37% |
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 | SJA874 | 信实3号 | 2024-05-10 | 1.8614 | 2.4417 | 2021-01-27 | -0.68% | 29.61% | 35.74% | 37.29% |
2 | SGE878 | 华实扬帆FOF1号 | 2024-03-01 | 0.9867 | 0.9867 | 2019-04-29 | 20.58% | 26.52% | 37.37% | 35.76% |
3 | SLE715 | 华侨财富华富FOF | 2024-05-10 | 1.078 | 1.078 | 2020-06-29 | 8.02% | 24.77% | 33.91% | 28.95% |
4 | SS0651 | 仙童FOF101期 | 2024-03-21 | 1.7719 | 1.7719 | 2017-03-22 | 13.04% | 27.99% | 34.04% | 28.54% |
5 | SD1011 | 卓凯一号1期 | 2024-04-30 | 2.4601 | 2.4601 | 2015-12-07 | 13.87% | 24.77% | 27.30% | 27.11% |
6 | SGH017 | 睿泉成长1号1期私募证券投资FOF | 2024-05-15 | 1.9555 | 1.9555 | 2019-05-29 | 5.51% | 14.03% | 21.49% | 25.30% |
7 | SGS906 | 嘉鸿合盈1号私募证券投资FOF | 2024-04-30 | 4.789 | 4.789 | 2019-12-11 | 5.48% | -0.89% | 7.98% | 23.68% |
8 | SGC699 | 泓翊启程一号 | 2024-05-09 | 1.766 | 1.766 | 2019-07-15 | -0.84% | 2.26% | 16.88% | 22.64% |
9 | SGW576 | 阳川雅江FOF2号 | 2024-05-10 | 1.4605 | 1.4605 | 2019-08-08 | 10.30% | 19.69% | 29.05% | 20.82% |
10 | SEF379 | 达尔文FOF一号 | 2024-05-10 | 1.4388 | 1.4388 | 2018-08-01 | 6.84% | 33.09% | 29.04% | 19.95% |
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 | 2024-04-30 | 1.2947 | 1.9794 | 2020-03-10 | 25.35% | 28.23% | 29.48% | 42.98% |
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 | SD6769 | 弘茗套利稳健管理型1号 | 2024-05-09 | 5.6344 | 5.6344 | 2015-11-26 | 23.36% | 172.75% | 197.57% | 209.57% |
2 | SR7319 | 百航进取2号私募基金 | 2024-05-10 | 6.236 | 6.236 | 2016-12-26 | 10.31% | 29.16% | 38.61% | 109.33% |
3 | SS0850 | 百航稳健1号 | 2024-05-10 | 7.514 | 7.514 | 2017-02-20 | 9.17% | 25.86% | 31.00% | 70.62% |
4 | ST5132 | 衍恒南山一号 | 2024-05-08 | 3.481 | 4.268 | 2017-05-15 | -2.25% | 5.26% | 57.80% | 65.05% |
5 | S26669 | 华银德洋基金 | 2024-04-30 | 3.7014 | 10.2923 | 2015-04-27 | -0.69% | -8.37% | 39.75% | 56.49% |
6 | SY7287 | 鹤骑鹰列墨蔚蓝 | 2024-05-08 | 1.6419 | 1.6419 | 2018-01-16 | 19.51% | 41.47% | 17.67% | 54.90% |
7 | SL5593 | 多盈-笛卡尔 | 2024-05-10 | 1.476 | 1.476 | 2016-07-22 | -0.34% | 30.27% | 53.91% | 54.23% |
8 | SEA420 | 东海龙王一号 | 2024-05-10 | 1.618 | 2.891 | 2018-06-05 | 0.75% | 9.77% | 25.14% | 49.40% |
9 | SEK153 | 道合宜发全天候 | 2024-05-10 | 1.2981 | 1.2981 | 2018-09-10 | 2.12% | 26.61% | 6.14% | 42.18% |
10 | SGE778 | 卓进长坡1号 | 2024-04-30 | 1.089 | 1.689 | 2019-04-30 | 6.66% | 28.12% | 45.01% | 38.02% |
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 | 2024-05-10 | 2.333 | 2.333 | 2019-08-12 | 0.09% | 0.21% | 0.43% | 99.74% |
2 | SGY066 | 金邦安容克套利二号 | 2024-05-15 | 1.465 | 1.802 | 2019-08-16 | 0.41% | 22.70% | 33.30% | 39.92% |
3 | SD0852 | 堃熙多策略1号 | 2024-04-30 | 2.0262 | 2.0262 | 2015-12-09 | -0.03% | 0.00% | -0.80% | 22.76% |
4 | SGQ384 | 金伯珠安衍一号 | 2024-04-30 | 1.492 | 1.561 | 2019-05-17 | 0.61% | 3.54% | 16.56% | 22.70% |
5 | SNJ907 | 进化论稳泰对冲1号 | 2024-05-10 | 1.1928 | 1.1928 | 2020-12-29 | 0.82% | 18.77% | 17.95% | 21.84% |
6 | ST7154 | 微丰凯旋9号 | 2024-05-09 | 2.144 | 2.144 | 2017-05-26 | -0.46% | 5.93% | 2.00% | 21.34% |
7 | SEM993 | 金享精选策略 | 2024-05-10 | 1.342 | 1.525 | 2018-09-12 | 0.30% | 2.91% | 12.77% | 19.61% |
8 | SX1581 | 时代复兴微观三号 | 2024-04-30 | 1.2463 | 1.4919 | 2017-09-15 | 1.96% | 2.80% | 2.84% | 14.87% |
9 | SLQ140 | 宽合新动力一号 | 2024-04-19 | 1.0108 | 1.0932 | 2020-08-19 | 0.08% | 0.29% | 12.42% | 14.34% |
10 | SW1557 | 达尔文明德一号 | 2024-04-30 | 2.5561 | 2.5561 | 2017-07-03 | -0.29% | 30.01% | 22.06% | 12.22% |
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 | SW4945 | 同威哈勃1号 | 2024-04-30 | 1.4345 | 1.4345 | 2020-04-17 | 4.49% | 59.96% | 13.34% | 185.47% |
2 | SLE306 | 中阅聚焦3号 | 2024-04-12 | 4.7836 | 4.7836 | 2020-06-03 | 8.76% | 41.30% | -11.70% | 128.76% |
3 | 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% |
4 | SJZ950 | 信迹元亨3号 | 2024-05-09 | 1.9797 | 1.9797 | 2020-05-15 | 35.08% | 54.21% | 93.37% | 79.47% |
5 | 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% |
6 | SEX097 | 合利稳健1号 | 2024-04-30 | 1.704 | 1.807 | 2018-12-28 | 2.77% | 73.88% | 37.53% | 71.77% |
7 | SJZ062 | 翼融起航价值二号 | 2024-05-13 | 0.889 | 1.463 | 2020-05-28 | 15.01% | 33.28% | 38.47% | 64.33% |
8 | SEH964 | 睿泽稳增私募证券 | 2024-05-16 | 3.1809 | 3.6536 | 2018-09-11 | 2.45% | 58.57% | 49.34% | 63.63% |
9 | SX8208 | 弘唯基石华盈 | 2024-04-30 | 3.571 | 4.078 | 2017-11-13 | -10.77% | 40.31% | 25.25% | 60.71% |
10 | SJT828 | 永谦晴天1号 | 2024-05-07 | 1.5069 | 1.5069 | 2020-03-20 | 21.17% | 36.64% | 50.86% | 59.75% |