当前位置:首页-基金-私募基金龙虎榜
私募基金查询
1中晟1号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2018-10-170.82730.82733.85%-17.27%2018-01-04
2海波1号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2018-10-170.95740.95743.82%-4.26%2018-03-08
3善一匠心1号私募基金福建善一投资管理有限澳门赌博娱乐网站大全2018-10-170.96200.96203.78%-14.72%-3.80%2017-12-01
4云梦泽-碧浪股指期货基金深圳市信普资产管理中心(有限合伙)2018-10-172.16762.16763.32%28.86%42.01%116.76%2015-07-03
5汇瑞富稳健价值三号私募投资基金珠海汇瑞富投资管理有限澳门赌博娱乐网站大全2018-10-171.04361.04363.19%4.36%2018-07-31
6衍南汇盈一号私募证券投资基金惠州衍南资产管理有限澳门赌博娱乐网站大全2018-10-171.10511.10512.78%9.62%9.70%10.51%2016-12-07
7量搏阿尔法1号私募基金深圳市德丰投资管理有限澳门赌博娱乐网站大全2018-10-171.01711.06702.73%6.70%2018-08-06
8私享-价值7期管理型私募基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2018-10-170.87090.87092.56%-14.88%-12.91%2017-07-02
9龙享1号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2018-10-170.81470.81471.32%-11.19%-18.53%2017-12-13
10中玖泽-帷幕基金深圳市前海中玖泽投资有限澳门赌博娱乐网站大全2018-10-170.71700.71701.13%-8.08%-36.04%-28.30%2015-07-30
11衍航11号私募投资基金北京衍航投资管理有限澳门赌博娱乐网站大全2018-10-170.82520.82521.08%4.39%-3.82%-17.48%2016-12-02
12瓦宾法鲁私募证券投资基金湖北海岛资产管理有限澳门赌博娱乐网站大全2018-10-170.97400.97400.93%-2.60%2017-12-04
13浦信日添月益2号基金上海恒基浦业资产管理有限澳门赌博娱乐网站大全2018-10-171.13681.13680.40%2.55%5.07%13.68%2016-04-06
14浦信日添月益基金上海恒基浦业资产管理有限澳门赌博娱乐网站大全2018-10-171.15031.15030.37%2.52%5.20%15.03%2015-12-10
15润茂1期证券投资基金厦门顺为有道投资管理有限澳门赌博娱乐网站大全2018-10-170.72040.72040.25%-13.08%-27.96%2015-08-27
16千涌1号私募证券投资基金上海千涌资产管理有限澳门赌博娱乐网站大全2018-10-170.94100.94100.21%-5.90%2016-01-25
17嘉泽1号私募投资基金上海乐亚投资管理有限澳门赌博娱乐网站大全2018-10-170.94690.94690.18%-5.31%2018-02-06
18钱江潮私募证券投资基金杭州来兴元品投资管理合伙企业(有限合伙)2018-10-171.02731.30730.17%13.94%30.73%2018-02-28
19博汇康宁-中原1号私募基金博汇康宁(深圳)投资基金管理有限澳门赌博娱乐网站大全2018-10-170.88810.88810.14%-3.48%-11.49%-11.19%2017-07-25
20衍航8号宏观策略私募投资基金北京衍航投资管理有限澳门赌博娱乐网站大全2018-10-170.80790.80790.06%5.87%0.99%-19.21%2016-08-19
21九沐量化对冲3号私募投资基金北京九沐资本管理有限澳门赌博娱乐网站大全2018-10-170.98700.98700.00%-1.30%2018-07-24
22景富二期私募证券投资基金上海景富投资管理有限澳门赌博娱乐网站大全2018-10-172.07502.07500.00%-3.49%-5.34%107.50%2015-03-27
23泉汐名扬多策略组合投资私募基金2号上海泉汐投资管理有限澳门赌博娱乐网站大全2018-10-171.23001.2300-0.18%6.36%23.00%2017-03-21
24企融期盈2期私募证券投资基金深圳市前海企融资产管理有限澳门赌博娱乐网站大全2018-10-170.99190.9919-0.22%-0.81%2018-06-13
25易轩价值1号私募证券投资基金易轩(北京)投资管理有限澳门赌博娱乐网站大全2018-10-170.91631.0034-0.76%-6.79%--2017-09-15
26圆灏1号私募证券投资基金上海圆灏资产管理有限澳门赌博娱乐网站大全2018-10-170.93201.0740-1.06%-14.10%-6.71%7.40%2016-12-13
27普尔毕昇私募证券投资基金厦门普尔投资管理有限责任澳门赌博娱乐网站大全2018-10-170.83400.9160-1.30%-2.83%-8.40%2017-07-04
28东航金融-中国有色金属1号基金东航金控有限责任澳门赌博娱乐网站大全2018-10-170.64701.2010-1.37%-18.64%-29.69%20.10%2016-02-01
29普尔睿康私募证券投资基金厦门普尔投资管理有限责任澳门赌博娱乐网站大全2018-10-170.86501.0350-2.26%-16.49%3.50%2017-07-21
30国领-沪深港精选证券投资私募基金上海卫宁投资管理有限澳门赌博娱乐网站大全2018-10-170.61910.6191-2.49%-27.22%-41.56%-38.09%2016-07-01
31乐正卓越1期证券投资基金北京乐正资本管理有限澳门赌博娱乐网站大全2018-10-170.93460.9346-2.53%-9.64%-17.82%-6.54%2015-12-10
32济凡玄武三号激进型私募证券投资基金江苏济凡资产管理有限澳门赌博娱乐网站大全2018-10-170.95240.9524-3.46%-4.76%2018-07-30
33和盛容达私募证券投资基金广州轩紫投资管理有限澳门赌博娱乐网站大全2018-10-170.73240.7324-3.56%-20.05%-26.76%2017-10-25
34嘉恳天启1号私募基金上海嘉恳资产管理有限澳门赌博娱乐网站大全2018-10-170.90830.9083-3.86%-25.82%-42.38%-9.17%2016-08-19
35上海以舟投资-申嘉1号私募证券投资基金上海以舟投资管理有限澳门赌博娱乐网站大全2018-10-170.92400.9240-4.64%8.45%-10.20%-7.60%2016-07-15
36福鑫庆源4号私募投资基金福州庆源投资管理有限澳门赌博娱乐网站大全2018-10-170.80210.8021-4.80%-19.74%-19.79%2017-10-30
37上海中汇金凯资产管理有限澳门赌博娱乐网站大全-中汇金凯5上海中汇金凯资产管理有限澳门赌博娱乐网站大全2018-10-170.92120.9212-4.80%-23.72%-38.41%-7.88%2015-01-19
38善水稳健对冲一期基金深圳市前海善水立盛投资有限澳门赌博娱乐网站大全2018-10-170.80491.3998-5.02%-4.21%-15.93%39.98%2015-08-31
39国领-燕园稳健成长证券投资私募基金上海燕云投资管理有限澳门赌博娱乐网站大全2018-10-170.51770.5177-6.08%-48.91%-48.23%2016-08-31
40紫稻资产鑫联鑫1号私募投资基金紫稻(上海)资产管理有限澳门赌博娱乐网站大全2018-10-170.84100.8410-7.07%-14.88%-15.90%2017-12-26
41柔微-星火燎原2号私募证券投资基金上海柔微资产管理中心(有限合伙)2018-10-170.50200.6520-14.92%-43.21%-45.49%-34.80%2016-01-19
42同元5号私募投资基金同元汇金(北京)资本管理有限澳门赌博娱乐网站大全2018-10-170.35170.3517-16.78%-43.81%-64.92%-64.83%2016-06-23
43德丰-量搏阿尔法3号私募基金深圳市德丰投资管理有限澳门赌博娱乐网站大全2018-10-170.99890.9989-0.11%2018-09-06
44青鼎恒润一号私募投资基金上海青鼎资产管理有限澳门赌博娱乐网站大全2018-10-160.74500.745015.15%-9.59%-25.50%2017-11-24
45冲和冉昇一号私募基金北京冲和资产管理有限澳门赌博娱乐网站大全2018-10-161.38901.402014.79%28.73%31.30%40.20%2016-12-26
46显德辛亚量化CTA二号私募证券基金上海匹克辛亚投资管理有限澳门赌博娱乐网站大全2018-10-161.11301.11306.61%11.30%2018-05-08
47匹克辛亚量化对冲六号私募投资基金上海匹克辛亚投资管理有限澳门赌博娱乐网站大全2018-10-161.04801.04806.50%4.80%2017-11-06
48冲和小奖章四号私募投资基金北京冲和资产管理有限澳门赌博娱乐网站大全2018-10-161.08301.47605.66%30.56%48.84%47.60%2017-08-31
49融成成长1号私募投资基金长沙嘉信融成投资基金管理有限澳门赌博娱乐网站大全2018-10-161.13801.13804.02%13.80%2018-05-22
50达慧润州稳健1号私募证券投资基金深圳市达慧基金管理有限澳门赌博娱乐网站大全2018-10-161.08801.08803.52%8.80%2018-07-09
51东航金融-CTA-量坤1号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-161.18901.28603.48%22.93%32.58%28.60%2017-08-01
52金首源艺巽天天利私募证券投资基金北京金首源资本管理有限澳门赌博娱乐网站大全2018-10-161.12201.12203.41%8.93%12.20%2017-11-17
53蒙森一号证券投资私募基金蒙森(上海)投资管理有限澳门赌博娱乐网站大全2018-10-161.88101.88101.68%-9.61%13.72%88.10%2017-04-28
54洋泉私募证券投资基金福州融航资产管理有限澳门赌博娱乐网站大全2018-10-160.98800.98801.54%-1.20%2018-06-04
55正信共赢1号证券投资基金中山市正信资产管理有限澳门赌博娱乐网站大全2018-10-160.92301.42301.21%-4.35%-1.22%42.30%2017-01-10
56东方鼎泰6号私募证券投资基金深圳东方鼎泰资产管理中心(有限合伙)2018-10-160.90500.90501.12%-9.50%2018-02-13
57深圳金顶价值精选1号私募基金深圳金顶金行投资管理有限澳门赌博娱乐网站大全2018-10-161.01501.01501.10%5.51%1.50%2017-12-27
58汇广万宜证券指数私募投资基金佛山金鸿基资产管理有限澳门赌博娱乐网站大全2018-10-161.03901.03901.07%3.90%2018-05-04
59天源汇智9号私募证券投资基金新疆天源汇智资产管理有限澳门赌博娱乐网站大全2018-10-161.03401.03401.04%3.40%2018-04-24
60平安财富·丰和日利债券投资集合资金信托计平安信托2018-10-161.10141.10140.95%3.89%7.42%10.14%2017-08-10
61天源汇智8号私募证券投资基金新疆天源汇智资产管理有限澳门赌博娱乐网站大全2018-10-160.89700.89700.73%-10.30%2018-03-13
62天源汇智7号私募证券投资基金新疆天源汇智资产管理有限澳门赌博娱乐网站大全2018-10-160.95350.95350.69%-12.84%-4.65%2018-01-05
63天源汇智2号私募基金新疆天源汇智资产管理有限澳门赌博娱乐网站大全2018-10-160.92201.18200.65%-12.61%-13.43%18.20%2016-12-20
64乾元光辉岁月稳进一号私募投资基金深圳前海乾元资始资产管理有限澳门赌博娱乐网站大全2018-10-161.23401.23400.65%0.90%7.68%23.40%2017-02-16
65渤海信托·冠石稳赢3号债券投资集合资金信渤海国际信托2018-10-160.99310.99310.65%-4.74%-1.73%-0.69%2017-09-04
66平安财富·日汇金债券投资基金1号集合资金平安信托2018-10-161.24551.28300.64%2.22%4.93%28.30%2012-06-21
67瀚云私募证券投资基金北京大柏地投资管理有限澳门赌博娱乐网站大全2018-10-161.12001.12000.63%2.47%4.97%12.00%2017-01-19
68致远稳健四号私募证券投资基金致诚卓远(珠海)投资管理合伙企业(有限合伙)2018-10-161.01251.01250.61%0.20%1.25%2018-03-01
69中融-财富趋势1号宏观配置集合资金信托计中融国际信托2018-10-160.79890.79890.60%-5.96%-10.73%-20.11%2015-03-18
70天源汇智10号2期金地源1号私募证券投资新疆天源汇智资产管理有限澳门赌博娱乐网站大全2018-10-160.99400.99400.51%-0.60%2018-06-08
71平安财富·稳盈利晟债券投资基金集合资金信平安信托2018-10-161.02151.02150.45%2.00%2.15%2018-03-19
72渤海信托·合信双翼2号集合资金信托计划渤海国际信托2018-10-160.97040.97040.45%-3.49%-2.87%-2.96%2017-08-23
73乾元光辉岁月稳进八号私募证券投资基金深圳前海乾元资始资产管理有限澳门赌博娱乐网站大全2018-10-161.05201.05200.38%-1.50%5.20%2017-11-06
74天源汇智10号3期致远私募证券投资基金新疆天源汇智资产管理有限澳门赌博娱乐网站大全2018-10-160.99910.99910.36%-0.09%2018-06-29
75鼎睿磐蓓宏泰一期私募投资基金鼎睿资本投资有限澳门赌博娱乐网站大全2018-10-160.86800.86800.35%-1.03%-9.49%-13.20%2017-03-21
76平安信托·金樽1期集合资金信托计划平安信托2018-10-16102.5200102.52000.29%1.97%5.08%2.52%2011-05-09
77新视野智能量化私募基金2号杭州探融投资管理有限澳门赌博娱乐网站大全2018-10-161.03401.03400.29%1.47%-0.19%3.40%2017-01-09
78新视野智能量化私募基金1号杭州探融投资管理有限澳门赌博娱乐网站大全2018-10-161.06801.06800.28%1.52%1.62%6.80%2016-08-02
79天源汇智6号私募证券投资基金新疆天源汇智资产管理有限澳门赌博娱乐网站大全2018-10-160.88700.88700.23%-9.03%-11.30%2017-09-05
80东航金融-小金牛-固收6号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-161.00201.00200.20%0.20%2018-09-11
81今赫基业1号上海今赫资产管理中心(有限合伙)2018-10-161.08801.08800.18%2.16%7.30%8.80%2015-07-30
82泰亚二期私募投资基金上海泰亚投资管理有限澳门赌博娱乐网站大全2018-10-161.10401.10400.18%7.60%10.40%2017-12-25
83平安财富·投资精英之仙人掌集合资金信托计平安信托2018-10-16121.4200121.42000.13%-5.96%0.31%21.42%2016-07-28
84金百镕十一期私募投资基金北京金百镕投资管理有限澳门赌博娱乐网站大全2018-10-160.81500.81500.12%-15.54%-19.07%-18.50%2016-10-27
85天源汇智3号私募证券投资基金新疆天源汇智资产管理有限澳门赌博娱乐网站大全2018-10-160.85200.85200.12%-12.62%-25.85%-14.80%2017-04-06
86平安财富·对冲精英之灵均集合信托计划平安信托2018-10-16132.6600132.66000.11%-1.86%4.01%32.66%2015-01-30
87翰积方德50红利指数增强一号私募基金成都肇毓投资管理有限澳门赌博娱乐网站大全2018-10-160.95400.95400.10%-4.60%2018-05-07
88平安财富·金蕴59期(德佳瑞一号)集合资平安信托2018-10-16129.6700129.67000.09%-0.77%-5.74%29.67%2015-01-12
89平安财富·金蕴80期(大明投资1号)集合平安信托2018-10-16135.7600135.76000.03%-17.93%-23.79%35.76%2014-07-28
90财帮朝阳私募证券投资基金一号深圳前海财帮基金管理有限澳门赌博娱乐网站大全2018-10-161.00101.00100.00%0.10%2018-07-04
91金豆子汇富一期私募证券投资基金广东金豆子资产管理有限澳门赌博娱乐网站大全2018-10-160.96000.96000.00%-4.00%2018-07-23
92大定投资稳健2号私募基金长沙大定投资管理有限澳门赌博娱乐网站大全2018-10-161.00351.00350.00%0.47%-16.17%0.35%2017-01-13
93平安财富·大岩量化对冲集合资金信托计划平安信托2018-10-16117.4600117.4600-0.08%-2.98%-2.17%17.46%2015-02-06
94析方港股旗舰基金上海析方投资管理有限澳门赌博娱乐网站大全2018-10-161.21701.2170-0.08%-1.14%-4.85%21.70%2016-05-25
95金鸿基-迈科私募基金佛山金鸿基资产管理有限澳门赌博娱乐网站大全2018-10-161.03381.0338-0.23%3.38%2017-11-24
96肇毓投资天府菁蓉一号成都肇毓投资管理有限澳门赌博娱乐网站大全2018-10-161.16601.1660-0.26%10.10%11.79%16.60%2016-10-20
97雁丰多策略金福证券投资基金上海雁丰投资管理有限澳门赌博娱乐网站大全2018-10-161.08271.0827-0.27%-1.85%8.27%2016-02-24
98东航金融-沪港深一号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-160.92700.9270-0.32%-7.30%-7.30%2018-03-02
99君毓多策略一号私募证券投资基金成都肇毓投资管理有限澳门赌博娱乐网站大全2018-10-161.04301.0430-0.38%-7.12%-4.75%4.30%2017-04-24
100外贸信托·源乐晟股票精选集合资金信托计划中国对外经济贸易信托2018-10-160.82000.8200-0.40%-12.19%-18.00%2017-12-13
101东航金融-独角兽1号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-160.87800.8780-0.45%-8.26%-12.20%2018-01-23
102听畅畅享5号私募投资基金上海听畅资产管理有限澳门赌博娱乐网站大全2018-10-161.08941.0894-0.47%8.94%2017-04-05
103锐汇稳健2号私募证券投资基金锐汇(上海)资产管理有限澳门赌博娱乐网站大全2018-10-160.90900.9090-0.55%-9.10%2018-01-10
104听畅深蓝价值1号私募投资基金上海听畅资产管理有限澳门赌博娱乐网站大全2018-10-160.97580.9758-0.60%-15.08%-16.29%-2.42%2016-12-21
105金时东方一号证券投资基金金时(厦门)资产管理有限澳门赌博娱乐网站大全2018-10-160.97500.9750-0.61%-2.50%2018-03-01
106东航金融-CTA-洼盈6号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-160.98200.9820-0.71%-1.50%3.37%-1.80%2017-03-09
107川亿-咏盛1号私募投资基金上海川亿投资管理有限澳门赌博娱乐网站大全2018-10-160.99200.9920-0.80%-0.80%2018-08-03
108东航金融-种子五号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-160.99100.9910-0.90%-0.90%2018-08-23
109碧泉基金深圳市广汇鑫资产管理有限澳门赌博娱乐网站大全2018-10-161.13401.1340-0.96%-11.68%-11.61%13.40%2016-03-25
110瑞银俊东4号私募证券投资基金深圳瑞银俊东资产管理有限澳门赌博娱乐网站大全2018-10-160.98500.9850-1.00%-1.50%2018-07-19
111旭杰私募证券投资基金成都肇毓投资管理有限澳门赌博娱乐网站大全2018-10-161.04801.0480-1.04%-4.64%4.80%2017-11-14
112华尔策略1号私募证券投资基金深圳华尔资本管理有限澳门赌博娱乐网站大全2018-10-160.72000.7200-1.10%-20.18%-25.85%-28.00%2016-11-10
113银河-圆融进取10号私募证券投资基金山东圆融投资管理有限澳门赌博娱乐网站大全2018-10-160.96401.0880-1.13%-5.95%8.52%8.80%2016-09-23
114恒利资产管理基金1期深圳恒利基金管理有限澳门赌博娱乐网站大全2018-10-163.74903.7490-1.13%-35.35%274.90%2016-02-24
115淳能循和2号私募证券投资基金上海淳能投资管理有限澳门赌博娱乐网站大全2018-10-161.02901.0290-1.25%4.57%1.18%2.90%2017-03-10
116外贸信托·丰岭证券投资集合资金信托计划中国对外经济贸易信托2018-10-160.90390.9039-1.28%-7.30%-9.61%2017-12-11
117赋誉投资-私募学院菁英87号基金赋誉投资管理(上海)有限澳门赌博娱乐网站大全2018-10-160.94990.9499-1.31%-7.16%-17.50%-5.01%2015-11-13
118外贸信托·相聚优选证券投资集合资金信托计中国对外经济贸易信托2018-10-160.88650.8865-1.38%-13.43%-11.35%2018-02-08
119文顿3号管理期货基金深圳市迈兰德股权投资基金管理有限澳门赌博娱乐网站大全2018-10-161.13311.2331-1.42%8.92%12.40%23.31%2016-04-07
120东航金融-凹咔科技1号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-160.94100.9410-1.47%-3.88%-5.90%2017-12-15
121万霁二号私募投资基金上海万霁资产管理有限澳门赌博娱乐网站大全2018-10-161.13801.1380-1.47%-5.01%-5.32%13.80%2016-07-26
122富利步步为盈1期私募投资基金大连富利投资企业(有限合伙)2018-10-160.93300.9990-1.48%-0.10%2017-08-25
123金鸿基八号私募投资基金佛山金鸿基资产管理有限澳门赌博娱乐网站大全2018-10-161.16601.1660-1.52%16.60%2018-05-04
124大墉滴水成海7号私募投资基金上海大墉资产管理有限澳门赌博娱乐网站大全2018-10-161.14901.1490-1.63%14.67%14.90%2017-10-24
125东航金融-领航基金-民享紫晶稳优基金东航金控有限责任澳门赌博娱乐网站大全2018-10-160.83500.8810-1.65%-8.94%-16.42%-11.90%2015-12-08
126金鸿基期货指数私募基金佛山金鸿基资产管理有限澳门赌博娱乐网站大全2018-10-161.00151.0015-1.70%0.77%-0.37%0.15%2017-07-31
127掌廷一号私募投资基金上海掌赢投资管理有限责任澳门赌博娱乐网站大全2018-10-161.18101.3540-1.75%18.69%19.41%35.40%2017-02-06
128元葵复利3号基金上海元葵资产管理中心(有限合伙)2018-10-161.48501.4850-1.79%-5.71%-9.73%48.50%2014-09-15
129问道天下-宏观对冲1号私募投资基金北京问道天下投资有限澳门赌博娱乐网站大全2018-10-160.71300.9000-1.79%-17.00%-29.20%-10.00%2016-12-23
130渤海信托·广益21号集合资金信托计划渤海国际信托2018-10-160.94870.9487-1.85%-5.21%-5.23%-5.13%2017-09-27
131万霁九号私募投资基金上海万霁资产管理有限澳门赌博娱乐网站大全2018-10-160.92200.9220-1.91%-11.77%-13.43%-7.80%2017-06-13
132沧云价值一号私募证券投资基金厦门沧云资产管理有限澳门赌博娱乐网站大全2018-10-160.78600.7860-2.00%-21.40%2018-01-29
133长余9号金圣成长证券投资基金上海综艺控股有限澳门赌博娱乐网站大全2018-10-161.03001.0300-2.09%-24.76%0.19%3.00%2015-04-17
134显德FOF海盈2期私募基金上海显德资产管理有限澳门赌博娱乐网站大全2018-10-160.98100.9810-2.10%3.15%-1.90%2018-03-07
135显德FOF海盈3期私募基金上海显德资产管理有限澳门赌博娱乐网站大全2018-10-161.02501.0250-2.10%3.85%2.50%2018-03-20
136程序人生1号私募基金程序人生资产管理(深圳)有限澳门赌博娱乐网站大全2018-10-160.87201.0320-2.13%-20.22%0.68%3.20%2017-08-23
137外贸信托·高毅晓峰鸿远集合资金信托计划中国对外经济贸易信托2018-10-160.94930.9493-2.22%-5.53%-5.07%2017-12-14
138刺桐树一号私募基金厦门三十三度资本管理有限澳门赌博娱乐网站大全2018-10-160.97100.9710-2.41%-2.90%2018-08-07
139东航金融-山量量化1号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-160.94400.9440-2.48%-4.65%-5.60%2018-01-23
140外贸信托·盘世3期证券投资集合资金信托计中国对外经济贸易信托2018-10-160.83910.8391-2.50%-12.92%-16.09%2018-01-12
141平安财富·投资精英之博道集合资金信托计划平安信托2018-10-1692.040092.0400-2.58%-16.83%-16.43%-7.96%2015-12-23
142东航金融-领航基金-常然鸿凯1号基金东航金控有限责任澳门赌博娱乐网站大全2018-10-161.19605.2150-2.61%-33.92%95.44%421.50%2015-05-12
143龙凤飞新兴成长一号私募投资基金2018-10-160.96400.9640-2.63%-3.60%2018-08-06
144相生6号私募证券投资基金上海相生资产管理有限澳门赌博娱乐网站大全2018-10-160.77200.7720-2.65%-19.67%-22.80%2017-12-26
145征和瑞森价值基金征和瑞森(北京)资本管理有限澳门赌博娱乐网站大全2018-10-161.16201.1620-2.76%-10.62%-11.57%16.20%2015-10-30
146瑞森价值精选私募基金征和瑞森(北京)资本管理有限澳门赌博娱乐网站大全2018-10-160.90300.9030-2.80%-10.86%-11.90%-9.70%2017-08-08
147东航金融种子一号资产管理计划东航金控有限责任澳门赌博娱乐网站大全2018-10-160.68301.5350-2.84%-12.65%-21.22%53.50%2014-03-27
148东航金融-梦想科技1号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-160.75800.7580-2.94%-16.24%-24.20%2017-11-15
149晟博量化一号私募基金广州晟博资产管理有限澳门赌博娱乐网站大全2018-10-161.06071.0607-2.96%3.04%6.07%2017-11-16
150东航金融-中国黑色金属1号基金东航金控有限责任澳门赌博娱乐网站大全2018-10-161.22502.8480-3.01%17.44%8.70%184.80%2016-02-01
151九坤日享沪深300指数增强1号私募基金九坤投资(北京)有限澳门赌博娱乐网站大全2018-10-161.06101.0610-3.19%-11.88%-0.93%6.10%2017-06-21
152川谷一号私募投资基金成都肇毓投资管理有限澳门赌博娱乐网站大全2018-10-160.78700.7870-3.20%-16.10%-21.30%2017-12-14
153珠光价值精选1号私募证券投资基金广东珠光基金管理有限澳门赌博娱乐网站大全2018-10-160.99000.9900-3.23%-1.00%2018-07-18
154鹏万一号私募证券投资基金宁波梅山保税港区鹏万投资管理有限澳门赌博娱乐网站大全2018-10-160.77700.7770-3.24%-23.45%-22.30%2017-12-05
155辛亚量化CTA五号私募证券投资基金上海匹克辛亚投资管理有限澳门赌博娱乐网站大全2018-10-161.01401.0140-3.24%1.40%2018-06-12
156复石宏观对冲私募基金杭州复石投资管理有限澳门赌博娱乐网站大全2018-10-160.98400.9840-3.24%-5.93%-4.47%-1.60%2017-08-16
157逸杉佑鸿稳健专项私募证券投资基金上海逸杉资产管理有限澳门赌博娱乐网站大全2018-10-160.89000.8900-3.26%-15.24%-11.09%-11.00%2017-08-21
158显德百树FOF同盈1期私募基金上海显德资产管理有限澳门赌博娱乐网站大全2018-10-160.99900.9990-3.29%-4.31%-5.40%-0.10%2017-03-03
159中昊一期私募证券投资基金上海狄普投资管理合伙企业(有限合伙)2018-10-161.31701.3170-3.30%12.76%36.19%31.70%2017-05-26
160毅然创世基金一期毅然(北京)资产管理有限澳门赌博娱乐网站大全2018-10-161.19901.1990-3.31%-12.16%-10.85%19.90%2015-11-05
161平安财富·惠正精英集合信托计划-B类同时平安信托2018-10-1684.480084.4800-3.75%-6.90%-14.01%-15.52%2015-06-24
162平安财富·惠正精英集合信托计划(B类)平安信托2018-10-1684.480084.4800-3.75%-6.90%-14.01%-15.52%2015-06-24
163平安财富·惠正精英集合信托计划(C类)平安信托2018-10-1684.460084.4600-3.75%-6.90%-14.01%-15.54%2015-06-24
164格鲁稳健成长二号上海逐熹投资管理有限澳门赌博娱乐网站大全2018-10-160.86100.8610-3.80%-10.22%-4.12%-13.90%2016-10-13
165泰润沪港深证券投资私募基金深圳市泰润海吉资产管理有限澳门赌博娱乐网站大全2018-10-161.07101.0710-3.86%-8.77%-5.14%7.10%2016-12-15
166相生3号私募证券投资基金上海相生资产管理有限澳门赌博娱乐网站大全2018-10-161.00901.0090-3.90%-27.51%-23.33%0.90%2016-06-30
167平安财富·投资精英之域秀长河价值2号集合平安信托2018-10-16100.8400100.8400-3.92%-21.45%-17.43%0.84%2016-03-17
168博健精选2号私募基金汕头市博健投资管理有限澳门赌博娱乐网站大全2018-10-160.76000.7880-3.92%-16.30%-24.96%-21.20%2016-11-13
169西京新时代私募投资基金上海觅确投资管理有限澳门赌博娱乐网站大全2018-10-160.96700.9670-4.07%-6.93%-3.30%2017-10-26
170稻贞1号私募证券投资基金新余市道珍投资管理有限澳门赌博娱乐网站大全2018-10-160.95700.9570-4.11%-4.30%2018-07-05
171泊通精选定制私募基金上海泊通投资管理有限澳门赌博娱乐网站大全2018-10-161.15401.1540-4.31%-12.44%-1.37%15.40%2017-01-23
172平安财富·金蕴136期(云君)集合资金信平安信托2018-10-1693.400093.4000-4.71%-6.60%2015-09-30
173平安财富·金蕴136期(云君)集合资金信平安信托2018-10-1693.400093.4000-4.72%-6.60%2015-09-30
174水木鹏城3号私募投资基金北京晶宏投资有限澳门赌博娱乐网站大全2018-10-160.87400.8740-5.21%-17.00%-12.60%2017-05-11
175恒昌通1号私募证券投资基金惠州市恒昌通投资管理有限澳门赌博娱乐网站大全2018-10-160.70700.7070-5.23%-27.78%-27.41%-29.30%2017-08-28
176格鲁稳健成长一号上海逐熹投资管理有限澳门赌博娱乐网站大全2018-10-160.90500.9220-5.53%-13.65%-7.46%-7.80%2016-03-25
177渤海信托·广益20号集合资金信托计划渤海国际信托2018-10-160.92570.9257-5.81%-7.43%-7.50%-7.43%2017-09-27
178外贸信托·泓澄精选集合资金信托计划中国对外经济贸易信托2018-10-160.82010.8201-5.81%-13.87%-17.99%2017-12-11
179青鼎中港互动1号证券投资基金上海青鼎资产管理有限澳门赌博娱乐网站大全2018-10-160.61200.6120-5.85%-22.92%-30.61%-38.80%2015-07-10
180泓澄稳健证券投资私募基金北京泓澄投资管理有限澳门赌博娱乐网站大全2018-10-161.13901.1390-6.18%-16.06%-8.81%13.90%2016-12-30
181显德FOF海盈1期私募基金上海显德资产管理有限澳门赌博娱乐网站大全2018-10-161.10001.1000-6.22%-11.43%-0.99%10.00%2017-03-03
182华鑫消费1号私募基金深圳市华鑫汇富资产管理有限澳门赌博娱乐网站大全2018-10-160.75401.1640-6.45%-24.68%-18.69%16.40%2017-03-20
183外贸信托·淡水泉专项8期证券投资集合资金中国对外经济贸易信托2018-10-160.78220.7822-7.23%-20.44%-21.78%2017-12-15
184恒益富通3号证券投资基金深圳市恒益富通投资管理有限澳门赌博娱乐网站大全2018-10-160.77800.7780-7.25%-6.34%-22.20%2015-12-14
185亿族核心价值1号私募基金上海梦享亿族资产管理有限澳门赌博娱乐网站大全2018-10-160.73700.7370-7.41%-26.30%2017-01-25
186九坤日享中证1000指数增强1号私募基金九坤投资(北京)有限澳门赌博娱乐网站大全2018-10-160.82200.8220-7.54%-17.80%2018-04-25
187大樟树1号私募证券投资基金杭州风实投资管理有限澳门赌博娱乐网站大全2018-10-160.90800.9080-7.63%-9.20%2018-07-09
188米牛沪港深精选基金上海米牛投资管理有限澳门赌博娱乐网站大全2018-10-160.80500.8050-7.79%-29.94%-34.92%-19.50%2015-05-22
189九坤日享中证500指数增强1号私募基金九坤投资(北京)有限澳门赌博娱乐网站大全2018-10-160.96100.9610-7.95%-19.92%-13.42%-3.90%2017-06-21
190山东信托·品质生活2期证券投资集合资金信山东省国际信托2018-10-160.57551.0755-8.04%-19.86%-13.05%7.52%2015-02-16
191翠丰紫晶石专项私募基金深圳翠丰基金管理有限澳门赌博娱乐网站大全2018-10-160.58220.5822-8.07%-30.26%-42.24%-41.78%2017-02-16
192宇义量化3号私募证券投资基金上海宇义投资管理有限澳门赌博娱乐网站大全2018-10-160.69090.6909-8.37%-19.37%-38.16%-30.91%2017-01-03
193大地惊雷1期私募投资基金杭州春雷投资管理有限澳门赌博娱乐网站大全2018-10-160.82300.8230-8.56%-17.70%-17.70%2018-04-11
194西京中国新经济私募投资基金上海觅确投资管理有限澳门赌博娱乐网站大全2018-10-160.85700.8570-8.64%-14.30%2018-06-01
195平安财富·金蕴188期(国理价值成长)集平安信托2018-10-1657.640057.6400-8.90%-31.38%-35.16%-42.36%2016-01-26
196平安财富·金蕴188期(国理价值成长)集平安信托2018-10-1657.630057.6300-8.91%-31.39%-35.17%-42.37%2016-01-26
197景富和1期私募证券投资基金上海景富投资管理有限澳门赌博娱乐网站大全2018-10-160.71900.7190-9.67%-18.48%-31.98%-28.10%2016-10-21
198中牛复合策略一期私募证券投资基金广东中牛资产管理有限澳门赌博娱乐网站大全2018-10-160.37900.3790-9.98%-34.66%-56.34%-62.10%2017-06-12
199协众海阔私募证券投资基金深圳市协众投资管理有限澳门赌博娱乐网站大全2018-10-160.61550.6155-10.19%-38.45%2018-01-04
200翠丰证券投资私募基金深圳翠丰基金管理有限澳门赌博娱乐网站大全2018-10-160.53490.5349-11.50%-32.94%-45.28%-46.51%2016-09-01
201汇鑫佳聚鑫私募证券投资基金深圳市汇鑫佳资产管理有限澳门赌博娱乐网站大全2018-10-160.85300.8530-11.88%-14.70%2018-07-26
202青鼎赤兔马1号证券投资基金上海青鼎资产管理有限澳门赌博娱乐网站大全2018-10-160.79800.8980-14.47%-38.04%-36.31%-10.20%2015-08-17
203赢韵3号启航私募基金上海赢韵投资管理有限澳门赌博娱乐网站大全2018-10-160.66900.6690-15.21%-33.10%2017-11-03
204逐熹7号私募投资基金上海逐熹投资管理有限澳门赌博娱乐网站大全2018-10-160.77800.7780-15.53%-22.20%2018-01-24
205泽茂投资-私募学院菁英203号基金上海泽茂投资管理有限澳门赌博娱乐网站大全2018-10-160.71920.7192-16.26%-31.93%-28.44%-28.08%2016-06-07
206未来一号私募证券投资基金未来(深圳)投资管理有限澳门赌博娱乐网站大全2018-10-160.83800.8380-17.03%-7.10%-16.20%2016-12-09
207康恩希尔海外配置八号康恩希尔资本管理(北京)有限澳门赌博娱乐网站大全2018-10-160.93300.9330-19.43%-12.48%-28.66%-6.70%2016-12-29
208未来混合动力一号证券私募基金未来(深圳)投资管理有限澳门赌博娱乐网站大全2018-10-160.68300.6830-20.95%-13.10%-31.70%2017-12-05
209领创一号私募基金河北领创投资有限澳门赌博娱乐网站大全2018-10-160.20000.2000-23.87%-80.00%2016-07-27
210富强二号私募投资基金深圳市前海道源资产管理有限澳门赌博娱乐网站大全2018-10-160.69800.6980-24.05%-32.43%-30.20%2018-01-18
211青岛以太量化基金2号青岛以太投资管理有限澳门赌博娱乐网站大全2018-10-162.40392.4039-26.19%-45.18%-62.32%140.39%2014-08-04
212渤海信托·广益29号信托计划渤海国际信托2018-10-160.96990.9699-3.01%
213渤海信托·广益22号信托计划渤海国际信托2018-10-160.97920.9792-2.08%
214渤海信托·广益14号集合资金信托计划渤海国际信托2018-10-160.93590.9359-6.41%
215粤财信托·随鑫益1号集合资金信托计划广东粤财信托2018-10-161.03881.03883.88%
216渤海信托·广益68号集合资金信托计划渤海国际信托2018-10-160.99940.9994-0.06%
217光大兴陇·鑫投1号证券投资集合资金信托计光大兴陇信托2018-10-160.99320.9932-0.68%-0.68%2017-10-17
218渤海信托·广益65号信托计划渤海国际信托2018-10-160.96310.9631-3.69%
219渤海信托·广益19号集合资金信托计划渤海国际信托2018-10-160.93030.9303-6.97%
220渤海信托·广益9号集合资金信托计划渤海国际信托2018-10-161.00041.00040.04%
221宁水精选一期私募投资基金浙江知富投资有限澳门赌博娱乐网站大全2018-10-151.49011.49016.26%49.01%49.01%2017-10-13
222智谷量化私募投资基金联投财富(上海)资产管理有限澳门赌博娱乐网站大全2018-10-151.07801.07805.26%7.80%2018-06-08
223东航金融-中国粮油商品1号基金东航金控有限责任澳门赌博娱乐网站大全2018-10-150.90301.04604.51%-8.14%-1.96%4.60%2016-02-01
224私募工场志开慧泉证券投资基金上海斯诺波投资管理有限澳门赌博娱乐网站大全2018-10-151.52311.52311.77%-4.24%2.75%52.31%2016-01-04
225品责多元价值优选私募基金上海品责资产管理中心(有限合伙)2018-10-151.13291.13291.61%13.29%13.29%2018-03-15
226东航金融-CTA鸿凯47号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-151.23801.23801.56%12.44%20.08%23.80%2016-07-08
227华润信托·东亚百川系列集合资金信托计划华润深国投信托2018-10-150.98020.98021.53%3.67%-2.75%-1.98%2016-11-18
228华润信托·东亚百川精选A期集合资金信托计华润深国投信托2018-10-150.98020.98021.53%3.67%-2.75%-1.98%2016-11-18
229德兴泉聚1号私募证券投资基金中科德兴(厦门)资产管理有限澳门赌博娱乐网站大全2018-10-151.01601.01601.50%1.60%2018-08-13
230东航金融-领航基金-从石启航1号基金东航金控有限责任澳门赌博娱乐网站大全2018-10-151.40801.76001.21%38.71%67.33%76.00%2016-03-24
231中信·诚盛1期管理型风险缓冲证券投资集合中信信托2018-10-15349.1600349.16000.49%-5.89%-2.77%249.16%2012-08-24
232善全价值领投一号私募证券投资基金成都善全资产管理有限澳门赌博娱乐网站大全2018-10-150.97500.97500.41%-2.50%2018-06-06
233朴汇一私募基金深圳前海朴汇志合基金管理有限澳门赌博娱乐网站大全2018-10-151.01601.11600.40%-2.31%-3.29%11.60%2016-08-26
234中信·信文强债1期之专享11号证券投资集中信信托2018-10-151.05671.05670.39%2.50%5.67%2017-11-03
235中信·信文强债1期之专享3号证券投资集合中信信托2018-10-151.05701.05700.39%2.53%5.70%2017-11-03
236中信·信文强债1期之专享2号证券投资集合中信信托2018-10-151.05761.05760.39%2.59%5.76%2017-11-03
237中信·信文强债1期之专享1号证券投资集合中信信托2018-10-151.05761.05760.39%2.59%5.76%2017-11-03
238中信·信文强债1期证券投资集合资金信托计中信信托2018-10-151.05771.05770.39%2.60%5.77%2017-11-08
239华莎泉明月一号基金广东华莎泉投资管理有限澳门赌博娱乐网站大全2018-10-150.82780.82780.38%-18.09%-29.90%-17.22%2015-11-24
240中信·工银量化信诚精选证券投资集合资金信中信信托2018-10-151.07211.07210.37%2.55%4.06%7.21%2016-12-19
241东航金融-小金牛-固收2号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-151.18101.18100.34%0.85%1.55%18.10%2014-12-19
242映雪松柏1号基金上海映雪投资管理中心(有限合伙)2018-10-151.01901.01900.30%1.19%-3.96%1.90%2016-01-27
243宁聚满天星2期对冲基金宁波宁聚资产管理中心(有限合伙)2018-10-151.32901.39600.23%1.22%3.26%39.60%2014-12-09
244平安财富·金蕴90期(相生)集合资金信托平安信托2018-10-15106.0400106.04000.15%-10.07%-8.55%6.04%2015-07-30
245中信·道睿择1期证券投资集合资金信托计划中信信托2018-10-15163.4900163.49000.14%1.13%0.09%63.49%2011-11-10
246中信·沪深港金融投资集合资金信托计划中信信托2018-10-151.13801.13800.00%-6.64%-6.49%13.80%2017-05-11
247金胡杨成长1号私募证券投资基金南京圣则汇投资管理有限澳门赌博娱乐网站大全2018-10-150.80100.80100.00%-5.65%-12.65%-19.90%2016-12-22
248东航金融-平衡增长基金东航金控有限责任澳门赌博娱乐网站大全2018-10-150.91000.91000.00%-0.87%-2.67%-9.00%2016-04-15
249量化基金1号私募投资基金北京量化投资管理有限澳门赌博娱乐网站大全2018-10-150.99300.99300.00%-0.70%2018-06-08
250华润信托·林园2期证券投资集合资金信托计华润深国投信托2018-10-15219.6000219.6000-0.01%-4.50%11.58%119.60%2007-09-17
251华润信托·千合紫荆精选D期集合资金信托计华润深国投信托2018-10-15104.2400104.2400-0.04%-3.62%-11.32%4.24%2015-05-15
252华润信托·千合紫荆精选C期集合资金信托计华润深国投信托2018-10-15104.2300104.2300-0.04%-3.62%-11.34%4.23%2015-05-15
253华润信托·千合紫荆1号集合资金信托计划华润深国投信托2018-10-15141.9700141.9700-0.04%-3.62%-11.33%41.97%2015-04-20
254华润信托·千合紫荆精选A期集合资金信托计华润深国投信托2018-10-15141.9800141.9800-0.04%-3.62%-11.32%41.98%2015-04-20
255华润信托·千合紫荆精选B期集合资金信托计华润深国投信托2018-10-15141.9600141.9600-0.04%-3.63%-11.32%41.96%2015-04-20
256华润信托·千合紫荆精选G期集合资金信托计华润深国投信托2018-10-1585.960085.9600-0.05%-3.62%-11.33%-14.04%2015-06-15
257华润信托·千合紫荆精选F期集合资金信托计华润深国投信托2018-10-1585.470085.4700-0.05%-3.63%-11.33%-14.53%2015-06-15
258华润信托·千合紫荆精选E期集合资金信托计华润深国投信托2018-10-15104.1900104.1900-0.05%-3.63%-11.32%4.19%2015-05-15
259华润信托·龙票1期证券投资集合资金信托计华润深国投信托2018-10-1527.230027.2300-0.07%-0.37%-0.69%-72.77%2008-01-29
260平安财富·景泰复利回报五期集合资金信托计平安信托2018-10-15107.4900107.4900-0.07%-2.43%-1.83%7.49%2013-08-20
261平安财富·景泰复利回报五期集合资金信托计平安信托2018-10-15168.8200168.8200-0.08%-2.43%-1.63%68.82%2013-08-20
262华宝·交银盛通精选集合资金信托计划华宝信托2018-10-151.03351.0335-0.12%-1.14%-1.15%3.35%2015-04-28
263九轩全景对冲元亨2号私募投资基金九轩投资管理(杭州)有限澳门赌博娱乐网站大全2018-10-151.06751.0675-0.15%5.32%6.42%6.75%2017-07-06
264中信·广金成长3期管理型证券投资集合资金中信信托2018-10-15188.2700188.2700-0.16%-6.75%1.39%88.27%2014-02-20
265外贸信托·朴石8期安雅A期证券投资集合资中国对外经济贸易信托2018-10-150.84210.8421-0.23%-5.50%-4.36%-15.79%2015-04-29
266外贸信托·朴石8期证券投资集合资金信托计中国对外经济贸易信托2018-10-150.84210.8421-0.23%-5.50%-4.36%-15.79%2015-04-29
267沧海一粟麦岛3号分级私募基金上海麦岛资产管理有限澳门赌博娱乐网站大全2018-10-150.85701.1040-0.23%-5.20%-15.23%10.40%2016-07-25
268华润信托·相聚芒格2期3号集合资金信托计华润深国投信托2018-10-150.97850.9785-0.30%-7.88%-2.15%2017-10-31
269华润信托·相聚芒格2期5号集合资金信托计华润深国投信托2018-10-150.96870.9687-0.35%-8.35%-3.13%2017-11-10
270惠丰稳健1号私募证券投资基金东莞市惠丰资产管理有限澳门赌博娱乐网站大全2018-10-150.97001.1038-0.41%-4.62%1.27%10.38%2017-02-16
271中信·朴石1期管理型证券投资集合资金信托中信信托2018-10-15265.5000265.5000-0.45%-8.65%-4.01%165.50%2012-09-18
272天朗稳健增长1号福建天朗资产管理有限澳门赌博娱乐网站大全2018-10-151.09201.0920-0.46%-4.29%-0.37%9.20%2016-06-27
273中信·金百镕1期证券投资集合资金信托计划中信信托2018-10-15157.0400157.0400-0.47%-18.86%-20.69%57.04%2009-11-13
274映雪特殊机会1号私募基金上海映雪投资管理中心(有限合伙)2018-10-151.00401.1050-0.50%3.44%9.58%10.50%2017-08-11
275圣则汇成长一期私募基金南京圣则汇投资管理有限澳门赌博娱乐网站大全2018-10-150.78700.7870-0.51%-15.38%-21.30%2017-11-20
276中信·鑫安3期证券投资集合资金信托计划中信信托2018-10-15337.9800337.9800-0.55%-2.66%-4.51%237.98%2012-06-21
277华润信托·林园3期证券投资集合资金信托计华润深国投信托2018-10-15212.2500212.2500-0.56%-7.00%7.16%112.25%2007-09-20
278中信·鑫安1期证券投资集合资金信托计划中信信托2018-10-15154.7500246.0900-0.58%-4.20%-9.30%143.36%2011-10-26
279中信·鑫安1期专享1号证券投资集合资金信中信信托2018-10-1587.130087.1300-0.59%-4.24%-9.38%-12.87%2015-11-13
280广州量化万和赢利一号私募证券投资基金广州市量化基金管理有限澳门赌博娱乐网站大全2018-10-150.89300.8930-0.67%-10.70%2017-12-11
281萍聚量化九期私募证券投资基金萍聚投资管理(深圳)有限澳门赌博娱乐网站大全2018-10-150.98700.9870-0.70%-1.30%2018-07-05
282中信·鑫安2期证券投资集合资金信托计划中信信托2018-10-15118.3000252.9700-0.71%-4.22%-9.28%152.97%2012-05-15
283中信·朴石6期管理型证券投资集合资金信托中信信托2018-10-15153.7200153.7200-0.71%-9.75%-6.17%53.72%2013-09-27
284中信·睿源1号证券投资集合资金信托计划中信信托2018-10-15114.0000134.3400-0.71%-10.19%-14.37%34.34%2014-08-08
285映雪风雷2号私募投资基金上海映雪投资管理中心(有限合伙)2018-10-150.97000.9700-0.72%-3.58%-4.72%-3.00%2017-04-11
286华润信托·高信百诺价值成长集合资金信托计华润深国投信托2018-10-15124.3000124.3000-0.81%-3.69%-1.48%24.30%2015-08-26
287平安财富·对冲精英之民森1期集合资金信托平安信托2018-10-1584.840084.8400-0.95%-12.39%-11.04%-15.16%2015-02-15
288萍聚投资恒昇二期私募基金萍聚投资管理(深圳)有限澳门赌博娱乐网站大全2018-10-150.98200.9820-1.01%-2.58%-6.65%-1.80%2017-06-13
289中融-日进斗金5号证券投资集合资金信托计中融国际信托2018-10-150.60710.6071-1.03%-14.23%-25.70%-39.29%2015-05-04
290平安财富·投资精英之从容集合资金信托计划平安信托2018-10-15128.0500128.0500-1.04%-17.30%-14.07%28.05%2009-09-17
291东航金融-汇富FOF2号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-150.84100.9360-1.06%-9.96%-15.73%-6.40%2016-07-08
292平安财富·朱雀二期集合资金信托计划(B类平安信托2018-10-15148.4000148.4000-1.11%-19.70%-19.68%48.40%2010-07-13
293平安财富·朱雀二期集合资金信托计划平安信托2018-10-15146.8200146.8200-1.12%-19.76%-19.74%46.82%2010-07-13
294淳能安稳1号私募证券投资基金上海淳能投资管理有限澳门赌博娱乐网站大全2018-10-151.05491.0549-1.12%3.56%0.61%5.49%2017-05-09
295平安财富·投资精英之朱雀集合资金信托计划平安信托2018-10-15214.7100214.7100-1.18%-19.68%-20.67%114.71%2009-10-10
296平安信托·金蕴28期(神农春生)集合资金平安信托2018-10-15173.6900173.6900-1.18%-22.77%-19.66%73.69%2013-01-29
297华润信托·相聚芒格2期2号集合资金信托计华润深国投信托2018-10-151.05641.0564-1.19%-9.72%-1.56%5.64%2017-07-26
298平安财富·投资精英之朱雀集合资金信托计划平安信托2018-10-15211.1500211.1500-1.19%-19.74%-20.73%111.15%2009-10-10
299平安信托·金蕴55期(季胜)集合资金信托平安信托2018-10-15109.7400109.7400-1.20%-5.72%-3.44%9.74%2013-09-22
300萍聚投资恒昇一期私募投资基金萍聚投资管理(深圳)有限澳门赌博娱乐网站大全2018-10-150.98331.2031-1.22%-4.53%-8.53%20.31%2016-11-15
301平安财富·明曜启明1期集合资金信托计划平安信托2018-10-15150.7600150.7600-1.26%-17.75%-16.96%50.76%2012-12-21
302深圳前海百川—前海创赢4号私募证券投资基深圳前海百川基金管理有限澳门赌博娱乐网站大全2018-10-150.80300.8030-1.35%-9.57%-25.37%-19.70%2017-05-02
303深圳前海百川—前海创赢2号私募证券投资基深圳前海百川基金管理有限澳门赌博娱乐网站大全2018-10-150.72400.7240-1.36%-23.06%-35.59%-27.60%2017-04-21
304浮石对冲3号私募投资基金浮石(北京)投资有限澳门赌博娱乐网站大全2018-10-151.00901.0090-1.37%0.90%2018-08-17
305华润信托·相聚芒格2期1号集合资金信托计华润深国投信托2018-10-151.05791.0579-1.40%-9.29%-1.68%5.79%2017-07-25
306沧海一粟麦岛2号上海麦岛资产管理有限澳门赌博娱乐网站大全2018-10-150.84501.0960-1.40%-1.28%-15.31%9.60%2015-09-28
307中信·朴石7期管理型证券投资集合资金信托中信信托2018-10-1574.3100189.4000-1.41%-23.85%-19.75%89.40%2014-04-18
308宁聚量化精选5号私募证券投资基金宁波宁聚资产管理中心(有限合伙)2018-10-150.88430.8843-1.42%-15.50%-11.97%-11.57%2017-06-14
309映雪风雷1号上海映雪投资管理中心(有限合伙)2018-10-151.02701.0270-1.44%-4.73%-0.29%2.70%2016-05-18
310华润信托·朱雀合伙专项证券投资集合资金信华润深国投信托2018-10-15319.7100319.7100-1.46%-20.66%-19.96%219.71%2009-03-30
311华润信托·朱雀1期证券投资集合资金信托计华润深国投信托2018-10-15343.7900343.7900-1.46%-20.85%-20.07%243.79%2007-09-17
312华润信托·朱雀2期证券投资集合资金信托计华润深国投信托2018-10-15347.2100347.2100-1.49%-21.04%-20.13%247.21%2007-09-17
313中信·谦石1期证券投资集合资金信托计划中信信托2018-10-1580.0700174.0700-1.61%-17.30%-12.29%74.07%2011-06-01
314平安财富·投资精英之展博集合资金信托计划平安信托2018-10-15155.2000155.2000-1.67%-4.83%-11.32%55.20%2011-09-28
315中信·翼虎成长2期证券投资集合资金信托计中信信托2018-10-15165.7400165.7400-1.70%-16.66%-18.89%65.69%2010-11-19
316聚鸣涌金2号私募证券投资基金深圳聚鸣投资管理有限澳门赌博娱乐网站大全2018-10-150.97300.9730-1.72%-2.70%2018-07-19
317东航金融-CTA-余道稳健1号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-150.95700.9570-1.75%-4.59%-5.34%-4.30%2017-01-09
318平安财富·投资精英之翼虎集合资金信托计划平安信托2018-10-15161.4800161.4800-1.75%-16.48%-19.56%61.48%2011-09-15
319平安财富·世诚扬子11号集合资金信托计划平安信托2018-10-15102.3700102.3700-1.76%-8.67%-7.23%2.37%2015-12-09
320鹰傲长盈1号证券私募基金广州鹰傲投资管理有限澳门赌博娱乐网站大全2018-10-150.99500.9950-1.78%-10.52%-7.27%-0.50%2017-07-26
321金紫移锦里2号私募证券投资基金成都金紫移投资管理有限澳门赌博娱乐网站大全2018-10-150.76400.7640-1.80%-23.60%2017-07-26
322平安财富·展博新兴产业证券投资集合资金信平安信托2018-10-15195.6400195.6400-1.83%-8.70%-14.74%95.64%2014-04-29
323平安财富·展博新兴产业证券投资集合资金信平安信托2018-10-15195.6400195.6400-1.83%-8.70%-14.74%95.64%2014-04-29
324泰诚资本全明星系列1号私募基金泰诚资本管理有限澳门赌博娱乐网站大全2018-10-151.03801.0950-1.89%-0.88%0.57%9.50%2016-10-14
325中信·悟空东略量化对冲1期管理型风险缓冲中信信托2018-10-15197.8900197.8900-1.91%-10.95%-7.86%97.89%2013-09-26
326外贸信托·华夏财富成长6期证券投资集合资中国对外经济贸易信托2018-10-150.81330.8133-1.94%-13.87%-18.67%2018-01-24
327外贸信托·华夏财富成长2期证券投资集合资中国对外经济贸易信托2018-10-150.81300.8130-1.94%-12.29%-18.70%2017-10-31
328外贸信托·华夏财富成长3期证券投资集合资中国对外经济贸易信托2018-10-150.81250.8125-1.98%-12.30%-18.75%2017-10-31
329华润信托·长金银信宝1期集合资金信托计划华润深国投信托2018-10-150.86810.8681-1.99%-19.45%-18.29%-13.19%2017-06-21
330外贸信托·华夏财富成长4期证券投资集合资中国对外经济贸易信托2018-10-150.81690.8169-2.00%-12.63%-18.31%2017-12-18
331平安财富·宏利一期集合信托计划平安信托2018-10-15104.9500104.9500-2.05%-6.21%-7.12%4.95%2015-03-17
332中信·悟空同创量化1期管理型证券投资集合中信信托2018-10-15226.8500226.8500-2.06%-11.95%-8.65%126.85%2012-06-07
333中信·同瑞汇金1期证券投资集合资金信托计中信信托2018-10-1596.820096.8200-2.08%-15.34%-19.81%-3.18%2011-03-07
334中信·冰冷2期证券投资集合资金信托计划中信信托2018-10-1595.560095.5600-2.10%-9.49%1.77%-4.44%2015-02-09
335泰诚资本五行系列辰星4号私募证券投资基金泰诚资本管理有限澳门赌博娱乐网站大全2018-10-150.87600.8760-2.12%-12.22%-12.40%2018-03-13
336聚鸣积极成长私募证券投资基金深圳聚鸣投资管理有限澳门赌博娱乐网站大全2018-10-151.03101.0310-2.18%3.10%2017-12-28
337鹰傲绝对价值基金广州鹰傲投资管理有限澳门赌博娱乐网站大全2018-10-151.31201.3120-2.24%-12.01%-14.02%31.20%2015-09-02
338中信·悟空对冲量化2期管理型风险缓冲金融中信信托2018-10-15165.5600165.5600-2.33%-12.02%-9.53%65.56%2014-08-21
339中信·行知转折1期管理型证券投资集合资金中信信托2018-10-1597.9200117.6000-2.36%-16.07%-13.86%17.60%2012-12-28
340东航金融-种子二号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-150.85500.9880-2.40%-16.26%-18.11%-1.20%2016-08-10
341中信·广金成长6期证券投资集合资金信托计中信信托2018-10-15119.7600119.7600-2.41%-17.35%-20.51%19.76%2014-08-15
342平安信托·鼎锋10期集合资金信托计划平安信托2018-10-15125.8800125.8800-2.47%-22.26%-21.30%25.88%2013-06-14
343高毅新方程晓峰2号致信5号私募基金上海高毅资产管理合伙企业(有限合伙)2018-10-151.21201.2120-2.48%-7.60%-1.68%21.20%2017-03-31
344聚鸣多策略私募证券投资基金深圳聚鸣投资管理有限澳门赌博娱乐网站大全2018-10-151.04301.0430-2.52%4.30%2017-12-28
345华润信托·开宝1期证券投资集合资金信托计华润深国投信托2018-10-15111.7700111.7700-2.55%-6.13%-8.64%11.77%2007-11-19
346华润信托·明达证券投资集合资金信托计划华润深国投信托2018-10-15241.8600429.8600-2.57%-26.51%-25.05%329.86%2005-11-28
347乐乐成长一期私募证券投资基金南京圣则汇投资管理有限澳门赌博娱乐网站大全2018-10-150.88600.8860-2.64%-7.71%-11.49%-11.40%2017-08-11
348外贸信托·华夏财富成长证券投资集合资金信中国对外经济贸易信托2018-10-150.92420.9242-2.66%-25.38%-29.60%-7.58%2015-03-09
349钱景昌杰1号私募投资基金北京钱景投资管理有限澳门赌博娱乐网站大全2018-10-150.88280.8828-2.79%-11.03%-8.97%-11.72%2016-11-22
350平安财富·展博新兴产业证券投资集合资金信平安信托2018-10-15195.6400195.6400-2.81%-8.70%-14.74%95.64%2014-04-29
351平安财富·投资精英之重阳集合资金信托计划平安信托2018-10-1587.160087.1600-3.00%-10.66%-12.84%2011-11-21
352平安财富·投资精英之重阳集合资金信托计划平安信托2018-10-15208.9700208.9700-3.02%-10.74%-10.27%108.97%2011-11-21
353平安财富·投资精英之重阳集合资金信托计划平安信托2018-10-15208.9700208.9700-3.02%108.97%2011-11-21
354平安财富·投资精英之重阳集合资金信托计划平安信托2018-10-15207.3300207.3300-3.03%-10.80%-10.34%107.33%2011-11-21
355中信·和聚民享2号管理型金融投资集合资金中信信托2018-10-1587.690087.6900-3.08%-14.31%-16.36%-12.31%2016-05-10
356东航金融-CTA孵化私募投资基金东航金控有限责任澳门赌博娱乐网站大全2018-10-151.09401.6090-3.10%13.60%9.83%60.90%2015-01-05
357浮石对冲1号私募投资基金浮石(北京)投资有限澳门赌博娱乐网站大全2018-10-150.99030.9903-3.19%-9.39%-0.97%2017-11-29
358丰泰1号债券型证券投资基金恒丰泰石(北京)资本管理股份有限澳门赌博娱乐网站大全2018-10-151.06201.3620-3.54%-10.61%-10.83%36.20%2014-11-27
359平安信托·投资精英之长青藤集合资金信托计平安信托2018-10-15129.8600129.8600-3.60%-17.25%-13.86%29.86%2011-01-30
360泊通枫叶1号私募基金上海泊通投资管理有限澳门赌博娱乐网站大全2018-10-150.94701.0470-3.66%-14.83%-1.91%4.70%2017-07-18
361浮石对冲2号私募投资基金浮石(北京)投资有限澳门赌博娱乐网站大全2018-10-150.86600.8660-3.67%-13.40%2018-05-11
362中信·大朴进取1期管理型证券投资集合资金中信信托2018-10-15299.8100299.8100-3.76%-10.71%-9.11%199.81%2012-06-08
363德邻众福3号股票精选私募基金上海德邻众福投资管理有限澳门赌博娱乐网站大全2018-10-150.75730.7573-3.80%-24.27%2018-04-02
364中信·品正理翔2期管理型金融投资集合资金中信信托2018-10-15120.8100120.8100-3.87%-19.80%-21.81%20.81%2014-07-08
365中融-融新74号(富恩德1期)证券投资集中融国际信托2018-10-154.75734.7573-4.02%-10.67%0.25%375.73%2010-11-15
366平安财富·金蕴105期(融科信1号)集合平安信托2018-10-1576.530076.5300-4.11%-27.57%-26.74%-23.47%2015-05-15
367外贸信托·华夏未来领时对冲1号集合资金信中国对外经济贸易信托2018-10-151.67421.6742-4.26%-19.59%-21.10%67.42%2013-10-31
368外贸信托·华夏未来领时对冲1号尊享D期集中国对外经济贸易信托2018-10-151.28711.2871-4.27%-19.66%-21.22%28.71%2014-10-15
369外贸信托·华夏未来领时对冲1号尊享E期集中国对外经济贸易信托2018-10-151.26841.2684-4.27%-19.66%-21.22%26.84%2014-11-17
370九轩中港精选利贞3号私募投资基金九轩投资管理(杭州)有限澳门赌博娱乐网站大全2018-10-150.94100.9410-4.27%-5.90%2018-06-05
371外贸信托·华夏未来领时对冲1号尊享C期集中国对外经济贸易信托2018-10-151.30381.3038-4.27%-19.65%-21.22%30.38%2014-09-15
372外贸信托·华夏未来领时对冲1号尊享A期集中国对外经济贸易信托2018-10-151.46021.4602-4.27%-19.65%-21.22%46.02%2014-03-17
373外贸信托·华夏未来领时对冲1号尊享B期集中国对外经济贸易信托2018-10-151.41311.4131-4.27%-19.66%-21.22%41.31%2014-07-15
374富众主题轮动证券投资基金北京富众投资管理有限澳门赌博娱乐网站大全2018-10-150.35800.3580-4.28%-20.44%-39.32%-64.20%2014-12-22
375外贸信托·华夏未来领时对冲1号尊享G期集中国对外经济贸易信托2018-10-151.10911.1091-4.28%-19.67%-21.23%10.91%2014-12-15
376外贸信托·华夏未来领时对冲1号尊享F期集中国对外经济贸易信托2018-10-151.10891.1089-4.28%-19.67%-21.23%10.89%2014-12-15
377合鑫价值一号私募证券投资基金2018-10-150.85400.8540-4.47%-15.61%-16.93%-14.60%2017-07-20
378平安财富·安蕴10期(裕晋)证券投资集合平安信托2018-10-15111.7500111.7500-4.58%-20.58%-21.22%11.75%2014-01-23
379德邻众福2号私募证券投资基金上海德邻众福投资管理有限澳门赌博娱乐网站大全2018-10-150.78800.7880-4.60%-21.67%-21.20%2018-03-06
380中信·雪球2期管理型证券投资集合资金信托中信信托2018-10-15151.9300151.9300-4.78%-22.19%-26.00%51.93%2013-10-11
381中信·和聚鼎宝2期证券投资集合资金信托计中信信托2018-10-15252.8100252.8100-4.83%-8.38%-26.03%152.81%2013-08-14
382泊通泊岸1号基金上海泊通投资管理有限澳门赌博娱乐网站大全2018-10-151.31901.5690-4.90%-16.15%-6.53%56.90%2015-05-18
383平安财富·投资精英之尚雅集合资金信托计划平安信托2018-10-1563.170063.1700-4.91%-25.91%-23.73%-36.83%2010-08-31
384中信·和聚鼎宝1期证券投资集合资金信托计中信信托2018-10-15185.9600185.9600-4.95%-8.91%-27.00%85.96%2011-09-29
385中融-乾信中国影响力证券投资集合资金信托中融国际信托2018-10-151.53361.5336-5.06%-17.16%-16.96%53.36%2013-03-18
386华润信托·赤子之心成长丰收系列之D期集合华润深国投信托2018-10-15146.1100146.1100-5.09%-20.25%-18.64%-9.06%2015-05-15
387华润信托·赤子之心成长集合资金信托计划华润深国投信托2018-10-15146.1500146.1500-5.09%-20.22%-18.62%46.15%2014-02-20
388华润信托·赤子之心成长丰登系列之B期集合华润深国投信托2018-10-1594.510094.5100-5.09%-20.24%-18.64%-5.49%2015-04-15
389华润信托·赤子之心成长丰登系列之C期集合华润深国投信托2018-10-1594.510094.5100-5.09%-20.24%-18.64%-5.49%2015-04-15
390华润信托·赤子之心成长丰收系列之A期集合华润深国投信托2018-10-15146.1300146.1300-5.09%-20.23%-18.63%-1.36%2015-01-15
391华润信托·赤子之心成长丰收系列之C期集合华润深国投信托2018-10-15146.1300146.1300-5.09%-20.23%-18.63%-5.48%2015-04-15
392华润信托·赤子之心成长丰收系列之B期集合华润深国投信托2018-10-15146.1300146.1300-5.09%-20.23%-18.63%-1.36%2015-01-15
393华润信托·赤子之心成长丰登系列之A期集合华润深国投信托2018-10-1594.470094.4700-5.09%-20.26%-18.67%-5.53%2015-04-15
394华润信托·赤子之心成长丰登系列之D期集合华润深国投信托2018-10-1594.410094.4100-5.10%-20.32%-18.72%-5.59%2015-04-15
395本颐灵活策略1号私募证券投资基金上海本颐投资管理有限澳门赌博娱乐网站大全2018-10-150.78300.7830-5.21%-12.81%-21.07%-21.70%2016-07-12
396九轩专享定制通宝1号私募投资基金九轩投资管理(杭州)有限澳门赌博娱乐网站大全2018-10-150.92700.9270-5.31%-9.03%-7.30%2018-03-06
397平安信托·金蕴52期(中欧瑞博四期消费科平安信托2018-10-15156.2000156.2000-5.46%-20.58%-21.05%56.20%2013-12-09
398圣则汇1号证券投资基金南京圣则汇投资管理有限澳门赌博娱乐网站大全2018-10-150.71000.7100-5.59%-24.39%-41.95%-29.00%2016-01-22
399平安信托·金蕴62期(七王瑞德一号)集合平安信托2018-10-15102.2500102.2500-5.74%-30.20%-40.84%2.25%2013-12-18
400开思港股通优选基金上海开思股权投资基金管理有限澳门赌博娱乐网站大全2018-10-151.10601.1850-5.95%-9.31%-9.81%18.50%2016-09-01
401映雪松柏5号私募基金上海映雪投资管理中心(有限合伙)2018-10-150.81700.8170-6.09%-11.10%-19.11%-18.30%2016-02-03
402九轩趋势增强利贞2号私募投资基金九轩投资管理(杭州)有限澳门赌博娱乐网站大全2018-10-150.93840.9384-6.26%-14.03%-6.16%2017-11-01
403外贸信托·淡水泉专项5期证券投资集合资金中国对外经济贸易信托2018-10-150.96340.9634-6.38%-25.11%-26.23%-3.65%2015-03-31
404中信·和聚7期证券投资集合资金信托计划中信信托2018-10-15139.7700161.4700-6.70%-16.28%-22.61%61.47%2011-04-29
405中信·和聚7期之和聚专享1期证券投资集合中信信托2018-10-15105.2400105.2400-6.70%-16.28%-22.61%5.24%2014-11-17
406中信·和聚8期证券投资集合资金信托计划中信信托2018-10-15148.6000177.8800-6.71%-16.19%-22.89%77.88%2011-09-23
407平安信托·和聚6期证券投资集合资金信托计平安信托2018-10-15100.6600100.6600-6.78%-15.24%-20.09%0.66%2015-01-23
408私募工场牛扬众仁1号证券投资基金厦门牛扬投资管理有限澳门赌博娱乐网站大全2018-10-150.81550.8155-6.85%-10.68%-13.48%-18.45%2015-12-28
409平安信托·彤源7号集合资金信托计划平安信托2018-10-152.03002.0300-6.88%-15.06%-9.38%103.00%2014-06-24
410平安财富·金蕴25期(淡水泉)集合资金信平安信托2018-10-15257.0300257.0300-6.96%-25.08%-26.40%157.03%2012-12-07
411富众稳健增长证券投资基金北京富众投资管理有限澳门赌博娱乐网站大全2018-10-150.44700.5920-7.07%-21.16%-35.96%-40.80%2014-12-22
412平安财富·淡水泉成长七期集合资金信托计划平安信托2018-10-15245.4700245.4700-7.12%-26.00%-27.93%145.47%2009-07-31
413本颐融达1号私募证券投资基金上海本颐投资管理有限澳门赌博娱乐网站大全2018-10-150.79300.7930-7.14%-20.54%-28.49%-20.70%2017-07-03
414平安财富·淡水泉成长十期集合资金信托计划平安信托2018-10-15222.0700222.0700-7.15%-26.35%-28.14%122.07%2010-02-26
415平安财富·淡水泉成长十期集合资金信托计划平安信托2018-10-15222.0700222.0700-7.15%-26.35%-28.14%122.07%2010-02-26
416平安财富·淡水泉成长十期集合资金信托计划平安信托2018-10-15222.0700222.0700-7.15%-26.35%-28.14%122.07%2010-02-26
417平安财富·淡水泉成长十期集合资金信托计划平安信托2018-10-15222.0700222.0700-7.15%122.07%2010-02-26
418平安财富·投资精英之淡水泉集合资金信托计平安信托2018-10-15237.3900237.3900-7.15%-26.23%-27.65%137.39%2009-09-21
419平安财富·投资精英之淡水泉集合资金信托计平安信托2018-10-15237.3900237.3900-7.15%-26.23%-27.65%137.39%2009-09-21
420平安财富·淡水泉成长九期集合资金信托计划平安信托2018-10-15218.7600218.7600-7.16%-25.94%-28.08%118.76%2009-11-03
421平安财富·投资精英之淡水泉集合资金信托计平安信托2018-10-15234.8000234.8000-7.16%-26.28%-27.74%134.80%2009-09-21
422开思港股通精选1号私募基金上海开思股权投资基金管理有限澳门赌博娱乐网站大全2018-10-150.93300.9330-7.16%-15.57%-17.29%-6.70%2017-02-03
423平安财富·淡水泉成长五期集合资金信托计划平安信托2018-10-15250.5300250.5300-7.29%-26.36%-27.83%150.53%2009-08-05
424平安财富·淡水泉成长一期集合资金信托计划平安信托2018-10-15430.0100430.0100-7.35%-26.13%-27.75%330.01%2007-09-06
425平安财富·淡水泉成长三期集合资金信托计划平安信托2018-10-15305.9800305.9800-7.38%-26.48%-27.52%205.98%2009-05-27
426平安财富·淡水泉成长六期集合资金信托计划平安信托2018-10-15243.7100243.7100-7.38%-26.63%-28.02%143.71%2009-07-29
427平安财富·淡水泉成长四期集合资金信托计划平安信托2018-10-15308.3600308.3600-7.40%-26.61%-28.39%208.36%2009-06-08
428华润信托·美联融通1期证券投资集合资金信华润深国投信托2018-10-1571.450071.4500-7.60%-26.26%-35.25%-28.55%2007-10-30
429平安信托·金蕴12期(泽升)集合资金信托平安信托2018-10-15199.4300199.4300-7.71%-17.78%-24.87%99.43%2012-06-04
430平安财富·金蕴56期(恒复)集合资金信托平安信托2018-10-15177.1900177.1900-7.77%-26.57%-21.96%77.19%2013-10-10
431平安财富·投资精英之星石集合资金信托计划平安信托2018-10-15177.9000177.9000-7.82%-22.14%-19.59%77.90%2009-09-21
432平安财富·投资精英之星石集合资金信托计划平安信托2018-10-15174.0100174.0100-7.83%-22.10%-20.58%74.01%2009-09-21
433翠丰资本投资私募基金深圳翠丰基金管理有限澳门赌博娱乐网站大全2018-10-150.59000.5900-8.39%-28.05%-41.00%-41.00%2017-10-10
434中信·汇利5期证券投资集合资金信托计划中信信托2018-10-15123.6400123.6400-8.48%-31.43%-29.04%23.64%2010-05-26
435映雪百丈冰1号基金上海映雪投资管理中心(有限合伙)2018-10-151.06001.0600-8.62%-15.34%-19.02%6.00%2015-07-07
436平安财富·新价值成长一期集合资金信托计划平安信托2018-10-1563.510063.5100-8.65%-36.40%-54.29%-36.49%2009-12-15
437中信·汇利3期证券投资集合资金信托计划中信信托2018-10-15127.0800127.0800-8.89%-32.09%-29.11%27.08%2010-06-10
438中融-世诚·扬子三号证券投资集合资金信托中融国际信托2018-10-150.90103.1875-8.91%-30.53%-32.27%218.75%2010-12-30
439平安财富·投资精英之汇利集合资金信托计划平安信托2018-10-15148.2500148.2500-9.19%-32.89%-31.29%48.25%2009-10-26
440平安财富·投资精英之汇利集合资金信托计划平安信托2018-10-15146.6600146.6600-9.21%-32.93%-31.38%46.66%2009-10-26
441映雪国贸95基金上海映雪投资管理中心(有限合伙)2018-10-150.82300.8230-9.46%-28.31%-35.04%-17.70%2015-08-25
442平安财富·丰煜如意理财一期集合资金信托计平安信托2018-10-1596.490096.4900-10.31%-22.31%-28.39%-3.51%2010-01-11
443平安财富·投资精英之云程泰集合资金信托计平安信托2018-10-15110.2500110.2500-10.91%-46.81%-57.65%10.25%2012-02-28
444平安财富·投资精英之云程泰集合资金信托计平安信托2018-10-15109.7300109.7300-10.91%-46.83%-57.69%9.73%2012-02-28
445私募工场艺蓝一期证券投资基金广州市艺蓝投资管理有限澳门赌博娱乐网站大全2018-10-150.74830.7483-11.60%-26.28%-37.02%-25.17%2015-12-23
446平安信托·金蕴70期(鼎萨5期)集合资金平安信托2018-10-1588.340088.3400-12.72%-32.71%-41.61%-11.66%2014-03-04
447中融-承源10号证券投资集合资金信托计划中融国际信托2018-10-150.30530.3053-13.22%-23.98%-49.11%-69.47%2015-06-23
448华润信托·鼎萨3期集合资金信托计划华润深国投信托2018-10-1587.460087.4600-13.57%-34.78%-42.89%-12.54%2013-11-13
449方舟耀绩-方程式一号私募投资基金深圳市前海方舟股权投资基金管理有限澳门赌博娱乐网站大全2018-10-150.78000.7800-14.66%-37.10%-41.04%-22.00%2016-07-29
450平安信托·金蕴21期(泓璞1号)集合资金平安信托2018-10-15173.1200173.1200-15.81%-38.12%-44.79%73.12%2012-12-25
451平安信托·金蕴30期(东方恒润)集合资金平安信托2018-10-1581.420081.4200-18.97%-52.60%-56.49%-18.58%2013-02-06
452择善-尚珑壹号量化私募证券投资基金深圳市择善重要资产管理有限澳门赌博娱乐网站大全2018-10-150.31900.3190-26.67%-62.47%-69.30%-68.10%2017-05-19
453华润信托·相聚资本精选集合资金信托计划华润深国投信托2018-10-150.88910.8891-19.70%-17.85%-11.09%2017-06-01
454华润信托·大衍3号集合资金信托计划华润深国投信托2018-10-150.79200.7920-20.67%-20.80%2018-03-14
455弘扬量化证券一号私募投资基金弘扬投资管理(深圳)有限澳门赌博娱乐网站大全2018-10-150.73700.7370-26.30%2017-12-04
456中航信托·天玑季享集合资金信托计划中航信托2018-10-151.00871.00870.87%2018-09-05
457西藏信托-朗利7号金融投资集合信托计划西藏信托2018-10-141.31501.31500.56%3.30%31.50%2014-08-25
458国民信托·南京文交所1号结构化集合资金信国民信托2018-10-131.45081.45080.00%-3.20%-7.47%45.08%2016-08-19
459西部信托·朱雀精选集合资金信托计划西部信托2018-10-131.51031.5103-1.02%-20.64%-19.87%51.03%2014-11-17
460元成旗晟1号私募证券投资基金东莞市元成投资管理有限澳门赌博娱乐网站大全2018-10-121.55601.661049.57%66.10%2017-09-21
461大凡私募基金1号重庆大凡投资管理有限澳门赌博娱乐网站大全2018-10-121.01142.741040.40%200.98%456.96%174.10%2016-08-29
462拿特固收3号私募证券投资基金上海拿特资产管理有限澳门赌博娱乐网站大全2018-10-121.39501.395039.22%39.50%2018-07-12
463私募工场睿阳至信私募证券投资基金常熟市睿阳资本管理有限澳门赌博娱乐网站大全2018-10-120.44300.443028.03%-21.03%-48.07%-55.70%2016-07-05
464川信·银宏成长1号证券投资集合资金信托计四川信托2018-10-121.04841.048420.84%6.15%4.84%2017-10-30
465进锋喜羊羊7号证券投资基金上海进锋投资管理有限澳门赌博娱乐网站大全2018-10-120.36770.367720.24%-31.74%-63.23%2015-05-26
466云南信托·云霞1期证券投资集合资金信托计云南国际信托2018-10-120.59732.331219.94%73.55%55.36%133.12%2016-08-09
467协捷资产-私募学院菁英324号基金上海协捷资产管理有限澳门赌博娱乐网站大全2018-10-121.02192.460217.54%7.17%64.69%146.02%2017-05-04
468华融·融鑫3号权益投资集合资金信托计划华融国际信托2018-10-120.56060.560616.04%-60.66%-59.48%-43.94%2015-05-28
469雅柏宝量化六号基金深圳前海雅柏宝资本管理有限澳门赌博娱乐网站大全2018-10-122.35102.351015.81%10.27%58.10%135.10%2016-04-01
470私募工场诺弘丙申1期私募证券投资基金上海诺弘资产管理合伙企业(有限合伙)2018-10-120.63800.638015.58%-26.50%-27.83%-36.20%2016-07-28
471诚鸣晨希系列6号私募证券投资基金广州诚鸣资产管理有限澳门赌博娱乐网站大全2018-10-121.34701.347015.52%34.70%2018-05-14
472云南信托·云信成功2016-6号证券投资云南国际信托2018-10-120.93360.961415.30%3.60%-5.11%-3.86%2016-09-22
473云南信托·盛锦43号集合资金信托计划云南国际信托2018-10-120.42050.440715.21%-15.97%-58.75%-55.93%2017-09-26
474天钺道1号私募证券投资基金天钺(北京)资产管理有限澳门赌博娱乐网站大全2018-10-121.17701.177012.52%17.70%2018-06-04
475中安汇富-莲花山宏观对冲3号私募投资基金深圳中安汇富资本管理有限澳门赌博娱乐网站大全2018-10-121.43901.439012.07%43.90%2018-04-25
476贺武君临1号私募基金深圳前海红岸资本管理有限澳门赌博娱乐网站大全2018-10-120.93800.938012.07%-6.20%-6.20%2018-04-03
477福克斯投资壹号私募基金深圳市君融达资产管理有限澳门赌博娱乐网站大全2018-10-121.14701.147011.68%12.34%14.70%2017-08-21
478西藏信托-莱沃12号集合资金信托计划西藏信托2018-10-121.11661.116611.64%20.94%6.51%11.66%2017-06-29
479浙江和熙适中混合1号私募投资基金浙江和熙资产管理有限澳门赌博娱乐网站大全2018-10-121.20991.209911.33%3.79%13.86%20.99%2017-07-04
480乾德一号私募基金深圳市前海四创资本管理有限澳门赌博娱乐网站大全2018-10-120.95680.956810.79%-5.76%-4.32%2018-02-14
481金域量化7期私募投资基金长兴金域量化基金管理合伙企业(有限合伙)2018-10-121.03901.039010.41%11.96%3.90%2018-02-01
482金域蓝湾·指数量化投资1期深圳市金域蓝湾投资管理有限澳门赌博娱乐网站大全2018-10-122.09202.092010.34%11.81%7.89%109.20%2015-02-04
483金域蓝湾指数量化投资5期深圳市金域蓝湾投资管理有限澳门赌博娱乐网站大全2018-10-121.03401.03409.88%9.19%3.09%3.40%2015-09-28
484知方石衍生品交易B私募证券投资基金深圳知方石投资有限澳门赌博娱乐网站大全2018-10-121.13271.56829.85%33.38%56.82%2017-07-25
485金域量化9期深圳市前海金域量化基金管理合伙企业(有限合伙)2018-10-120.98631.04059.52%10.96%5.09%4.05%2016-03-07
486均成CTA1号私募投资基金横琴均成资产管理有限澳门赌博娱乐网站大全2018-10-121.48711.48719.39%23.04%48.71%2017-03-01
487恒禾宁水精选二期私募投资基金内蒙古恒禾资产管理有限澳门赌博娱乐网站大全2018-10-121.54991.54998.76%24.15%54.99%2017-11-15
488量盈量化CTA一号私募证券投资基金浙江量盈投资管理有限澳门赌博娱乐网站大全2018-10-121.11101.11108.47%11.10%2018-08-09
489勇华稳健成长1号私募投资基金勇华投资基金管理(北京)有限澳门赌博娱乐网站大全2018-10-120.72400.72408.38%-32.08%-27.60%2017-12-22
490上海远澜硕桦1号私募基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.41841.41848.31%25.86%-10.11%41.84%2016-07-25
491悟源持赢三号私募投资基金北京悟源资产管理有限澳门赌博娱乐网站大全2018-10-121.07951.07958.29%6.60%7.95%2018-01-19
492知方石CTA六号私募证券投资基金深圳知方石投资有限澳门赌博娱乐网站大全2018-10-121.13811.13818.22%13.81%2018-06-21
493云梯私募投资基金北京云梯资本管理有限澳门赌博娱乐网站大全2018-10-121.06801.06807.88%6.80%2018-08-07
494云梯建元私募投资资金北京云梯资本管理有限澳门赌博娱乐网站大全2018-10-121.06601.06607.79%6.60%2018-07-20
495量道CTA精选1号私募证券投资基金深圳量道投资管理有限澳门赌博娱乐网站大全2018-10-121.05201.05207.68%5.20%2018-07-24
496星辰之泓湖宏观策略2号私募证券投资基金上海泓湖投资管理有限澳门赌博娱乐网站大全2018-10-121.29491.29497.54%28.36%29.49%2017-01-24
497量道富祥cta1号私募证券投资基金深圳量道投资管理有限澳门赌博娱乐网站大全2018-10-121.72601.72607.54%52.61%59.52%72.60%2017-08-17
498私募工场德远东海一号私募证券投资基金深圳市德远投资有限澳门赌博娱乐网站大全2018-10-120.88500.88507.53%34.09%-15.63%-11.50%2017-04-11
499悟源点精九号私募投资基金北京悟源资产管理有限澳门赌博娱乐网站大全2018-10-121.06231.06237.48%6.23%2018-08-22
500悟源点精八号私募投资基金北京悟源资产管理有限澳门赌博娱乐网站大全2018-10-121.06081.06087.44%6.08%2018-08-09
501激流1号私募证券投资基金上海激流投资管理有限澳门赌博娱乐网站大全2018-10-121.07201.07206.99%-2.63%7.20%2017-11-10
502知方石CTA五号私募证券投资基金深圳知方石投资有限澳门赌博娱乐网站大全2018-10-121.05911.16916.96%16.91%2018-05-31
503昭时新三板A证券投资基金广州昭时投资合伙企业(有限合伙)2018-10-120.79000.79006.90%-15.60%-15.24%-21.00%2015-12-11
504云南信托·云信永盈7号证券投资集合资金信云南国际信托2018-10-120.49140.51896.73%-41.12%-48.30%-48.11%2017-01-13
505明汯CTA二号基金上海明汯投资管理有限澳门赌博娱乐网站大全2018-10-121.46621.46626.73%21.77%21.23%46.62%2015-12-24
506兴业信托·众信旅游1号员工持股集合资金信兴业国际信托2018-10-120.82090.82096.65%-28.41%-31.85%-17.90%2016-12-02
507辰韬资产对冲一号私募投资基金北京辰韬资产管理有限澳门赌博娱乐网站大全2018-10-121.19891.19896.57%19.89%2018-01-26
508东方鼎泰三期私募证券投资基金深圳东方鼎泰资产管理中心(有限合伙)2018-10-121.30401.30406.54%-3.12%-1.44%30.40%2016-08-08
509壹玖资产-北极星1号证券投资基金北京壹玖资产管理有限澳门赌博娱乐网站大全2018-10-120.89800.89806.40%-3.34%-20.95%-10.20%2015-11-25
510顶理-广发猎豹私募证券投资基金上海顶理投资管理有限澳门赌博娱乐网站大全2018-10-121.02961.02966.31%0.16%-0.21%2.96%2017-08-17
511极至纯钧私募投资基金北京极至投资管理有限澳门赌博娱乐网站大全2018-10-121.56531.56536.20%28.51%46.33%56.53%2017-08-29
512大禾投资-掘金8号私募证券投资基金深圳大禾投资管理有限澳门赌博娱乐网站大全2018-10-121.19081.19086.17%17.58%19.08%2018-03-15
513深乾凌凌九进取基金东莞市深乾投资管理有限澳门赌博娱乐网站大全2018-10-121.05701.18606.12%-11.33%-15.58%18.60%2015-05-12
514立名古戈尔3号私募投资基金北京立名投资管理有限澳门赌博娱乐网站大全2018-10-120.88030.88036.10%-18.29%-20.24%-11.97%2016-11-15
515千般龙腾十一号结构化私募证券投资基金深圳前海大千华严投资有限澳门赌博娱乐网站大全2018-10-121.05401.05405.93%8.77%5.40%2017-09-25
516五矿信托-优质精选上市澳门赌博娱乐网站大全投资单一资金信五矿国际信托2018-10-121.25991.25995.69%-1.25%6.38%25.99%2016-10-09
517善行1号私募投资基金北京金源亨立资产管理有限澳门赌博娱乐网站大全2018-10-121.46492.26045.68%87.61%149.55%126.04%2017-07-03
518美投3期私募证券投资基金宁波市美联投资发展有限澳门赌博娱乐网站大全2018-10-120.90900.90905.57%13.34%2.13%-9.10%2016-12-28
519双隆-隆富2号私募基金(A类)上海双隆投资有限澳门赌博娱乐网站大全2018-10-121.06241.06245.57%6.24%2017-04-17
520品责优选二期私募基金上海品责资产管理中心(有限合伙)2018-10-121.06951.06955.57%6.95%2018-07-20
521诺溪禹潞1号私募基金诺溪投资管理(杭州)有限澳门赌博娱乐网站大全2018-10-121.05451.05455.57%5.45%2018-03-19
522庄贤锐进2号私募证券投资基金杭州庄贤投资管理合伙企业(有限合伙)2018-10-121.06001.23505.56%23.50%2018-02-12
523演绎美好旗舰证券投资基金南通美好投资管理有限澳门赌博娱乐网站大全2018-10-120.93880.93885.53%-2.03%-18.93%-6.12%2016-07-12
524博弈天成1期证券投资基金武汉天蕴投资管理有限澳门赌博娱乐网站大全2018-10-120.96000.96005.49%14.29%-13.51%-4.00%2015-07-22
525君煦1号证券投资基金杭州君煦投资管理有限澳门赌博娱乐网站大全2018-10-120.77000.77005.48%-19.79%-24.51%-23.00%2016-04-29
526千象红包1号上海千象资产管理有限澳门赌博娱乐网站大全2018-10-121.25871.33035.45%6.31%9.21%33.03%2015-08-10
527大禾投资-掘金6号私募投资基金深圳大禾投资管理有限澳门赌博娱乐网站大全2018-10-122.19342.19345.44%65.75%120.89%119.34%2017-09-05
528远澜云杉4号私募证券投资基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.12601.12605.43%16.08%2.36%12.60%2017-07-27
529股票长期价值5号私募证券投资基金广州市好投投资管理有限澳门赌博娱乐网站大全2018-10-120.92990.92995.36%-2.49%-7.01%2017-12-28
530知方石CTA二号私募投资基金深圳知方石投资有限澳门赌博娱乐网站大全2018-10-121.01671.01675.36%10.41%12.02%1.67%2016-12-23
531知方石CTA九号私募证券投资基金深圳知方石投资有限澳门赌博娱乐网站大全2018-10-121.02901.02905.32%2.90%2018-08-15
532一三一骁勇2号结构化私募基金南京一三一投资管理有限澳门赌博娱乐网站大全2018-10-120.93420.93425.31%-3.49%-6.58%2017-07-20
533富众18精选私募证券投资基金北京富众投资管理有限澳门赌博娱乐网站大全2018-10-120.92480.92485.26%-7.52%2018-04-20
534明汯CTA一号基金上海明汯投资管理有限澳门赌博娱乐网站大全2018-10-121.47171.47175.24%22.86%28.72%47.17%2015-08-14
535大禾投资-掘金5号私募投资基金深圳大禾投资管理有限澳门赌博娱乐网站大全2018-10-124.98504.98505.17%86.63%160.04%398.50%2016-10-12
536宝聚昌大观私募投资基金杭州天迹资产管理有限澳门赌博娱乐网站大全2018-10-121.10701.10705.13%11.26%10.70%2018-02-13
537知方石CTA八号私募证券投资基金深圳知方石投资有限澳门赌博娱乐网站大全2018-10-121.01221.01225.07%1.22%2018-08-06
538悟源农产品三号私募投资基金北京悟源资产管理有限澳门赌博娱乐网站大全2018-10-121.17261.31625.06%9.64%31.62%2018-02-28
539兴业信托·荣耀3号集合资金信托计划兴业国际信托2018-10-120.96360.96365.04%-8.23%-3.64%2017-12-08
540悟源持赢五号私募投资基金北京悟源资产管理有限澳门赌博娱乐网站大全2018-10-121.06361.06365.03%6.36%2018-08-09
541弘源CTA一号私募基金深圳市弘源泰平资产管理有限澳门赌博娱乐网站大全2018-10-121.26371.26375.00%26.37%2017-04-12
542立名量化2号北京立名投资管理有限澳门赌博娱乐网站大全2018-10-120.90300.90305.00%-9.70%2015-11-04
543宽合水星量化套利一号私募投资基金杭州宽合投资管理有限澳门赌博娱乐网站大全2018-10-121.09901.09904.87%13.53%9.90%2017-12-14
544金科添丰1号私募证券投资基金深圳前海红岸资本管理有限澳门赌博娱乐网站大全2018-10-121.01901.01904.84%1.90%2018-08-06
545弈泰全市场多策略1号证券投资基金上海弈泰资产管理有限澳门赌博娱乐网站大全2018-10-121.11301.11304.80%1.37%11.86%11.30%2015-06-26
546迎水龙凤呈祥11号私募证券投资基金上海迎水投资管理有限澳门赌博娱乐网站大全2018-10-121.27271.27274.80%-2.52%19.35%27.27%2017-09-14
547股票长期价值6号私募证券投资基金广州市好投投资管理有限澳门赌博娱乐网站大全2018-10-120.95370.95374.77%2.20%-4.63%2018-01-22
548悟源点精三号私募投资基金北京悟源资产管理有限澳门赌博娱乐网站大全2018-10-120.98900.98904.77%-1.10%2018-08-22
549正泽元价值成长1号私募基金上海正泽元资产管理有限澳门赌博娱乐网站大全2018-10-121.01811.01814.74%-5.99%-2.76%1.81%2017-08-15
550兴业信托·龙元建设1号员工持股集合资金信兴业国际信托2018-10-120.59230.59234.72%-36.58%-41.55%-40.77%2017-09-19
551私募工场贝壳旺财鸭证券投资基金上海斯诺波投资管理有限澳门赌博娱乐网站大全2018-10-120.51300.51304.69%-28.15%-37.97%-48.70%2016-04-21
552渤海期货远澜翠柏2号私募证券投资基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.02801.02804.68%3.11%2.80%2017-10-26
553元涞CTA一号私募基金浙江元涞投资管理有限澳门赌博娱乐网站大全2018-10-121.01131.01134.66%1.13%2018-08-20
554与取嵩山1期私募证券投资基金上海与取投资管理有限澳门赌博娱乐网站大全2018-10-121.11511.11514.65%11.51%2018-04-19
555普吉政盈稳健6号私募证券投资基金上海普吉股权投资基金管理有限澳门赌博娱乐网站大全2018-10-121.38801.38804.60%38.80%2018-01-05
556银德东方1号私募证券基投资金深圳银德资本管理有限澳门赌博娱乐网站大全2018-10-121.01001.01004.55%1.00%2018-05-31
557迎水龙凤呈祥1号私募证券投资基金上海迎水投资管理有限澳门赌博娱乐网站大全2018-10-121.24501.24504.53%-1.27%19.60%24.50%2017-08-09
558量道众盈1号私募证券投资基金深圳量道投资管理有限澳门赌博娱乐网站大全2018-10-121.26201.26204.47%18.83%21.23%26.20%2017-05-26
559和创一号私募投资基金云南阿古甲尼股权投资基金管理有限澳门赌博娱乐网站大全2018-10-121.22801.27804.42%20.86%27.80%2016-12-26
560谦颐优选纯债1号基金杭州谦颐资产管理有限澳门赌博娱乐网站大全2018-10-121.30901.30904.41%14.78%19.04%30.90%2016-06-07
561外贸信托·卓粤36号[2]期太平洋结构化中国对外经济贸易信托2018-10-121.00431.00434.41%0.80%0.69%0.43%2017-09-21
562朝雨量化策略CTA私募投资基金一号北京朝雨投资管理有限澳门赌博娱乐网站大全2018-10-121.01351.01354.36%-4.04%1.35%2017-12-08
563远澜红松私募基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.80101.80104.35%15.08%20.79%80.10%2016-04-22
564大禾投资-掘金1号私募投资基金深圳大禾投资管理有限澳门赌博娱乐网站大全2018-10-124.77604.77604.28%86.85%154.45%377.60%2016-08-23
565股票长期价值3号私募基金广州市好投投资管理有限澳门赌博娱乐网站大全2018-10-120.99450.99454.20%-4.70%-0.55%-0.55%2017-10-13
566与取华山3号私募证券投资基金上海与取投资管理有限澳门赌博娱乐网站大全2018-10-121.12001.12004.19%11.89%12.00%2017-12-08
567藏元汇顶理元亨3号上海顶理投资管理有限澳门赌博娱乐网站大全2018-10-121.17201.17204.18%0.09%-0.91%17.20%2016-03-25
568敦钰-全天候六号私募投资基金上海敦钰投资管理有限澳门赌博娱乐网站大全2018-10-121.02301.06904.18%1.59%4.49%6.90%2017-05-25
569知方石CTA三号私募证券投资基金深圳知方石投资有限澳门赌博娱乐网站大全2018-10-121.03331.16894.17%12.69%16.89%2017-12-28
570中信·千为结构化债券1号集合资金信托计划中信信托2018-10-121.16541.16544.17%14.97%15.28%16.56%2017-03-03
571云扬1号私募基金厦门汉云投资管理有限澳门赌博娱乐网站大全2018-10-121.45701.45704.15%45.70%2017-06-09
572阳翔二期证券投资基金宁波阳翔投资管理有限澳门赌博娱乐网站大全2018-10-121.01001.31004.12%2.02%3.06%31.00%2015-06-01
573泓湖稳宏宏观策略私募基金上海泓湖投资管理有限澳门赌博娱乐网站大全2018-10-120.99670.99674.10%8.82%3.65%-0.33%2016-11-09
574洛书尊享CTA拾陆号私募证券投资基金上海洛书投资管理有限澳门赌博娱乐网站大全2018-10-121.09101.09104.10%9.10%9.10%2018-04-03
575沣源三期私募投资基金沣源新兴投资管理(北京)有限澳门赌博娱乐网站大全2018-10-120.91400.91404.10%-8.60%-8.60%2018-03-20
576大禾投资-掘金707号私募投资基金深圳大禾投资管理有限澳门赌博娱乐网站大全2018-10-121.04901.04904.07%4.90%2018-05-28
577君冠1号私募证券投资基金上海君冠投资咨询有限澳门赌博娱乐网站大全2018-10-120.33300.33304.06%-23.80%-37.05%-66.70%2015-09-11
578大禾投资-掘金7号私募证券投资基金深圳大禾投资管理有限澳门赌博娱乐网站大全2018-10-122.45802.45803.98%71.29%135.22%145.80%2017-09-07
579滚雪球西湖2号投资基金福建滚雪球投资管理有限澳门赌博娱乐网站大全2018-10-121.57001.57003.97%57.00%2015-05-18
580悟源龙源一号私募投资基金北京悟源资产管理有限澳门赌博娱乐网站大全2018-10-121.25201.25203.95%13.32%25.20%2017-11-02
581小禹投资-私募学院菁英83号基金广东小禹投资管理有限澳门赌博娱乐网站大全2018-10-120.94971.10293.95%-8.44%-4.65%10.29%2015-12-04
582美好投资—美好华腾证券投资基金南通美好投资管理有限澳门赌博娱乐网站大全2018-10-121.42881.42883.92%3.36%-16.04%42.88%2015-01-21
583悟源龙源二号私募投资基金北京悟源资产管理有限澳门赌博娱乐网站大全2018-10-121.04851.04853.88%4.85%2018-08-09
584阳泽泽远CTAPlus一号私募投资基金杭州阳泽投资管理有限澳门赌博娱乐网站大全2018-10-121.04661.04663.85%5.09%4.66%2018-03-19
585星池福田稳健私募投资基金北京星池投资管理有限澳门赌博娱乐网站大全2018-10-120.97800.97803.82%-2.20%2018-03-30
586南山量化中性1号私募投资基金珠海南山领盛资产管理有限澳门赌博娱乐网站大全2018-10-121.01901.01903.77%1.90%2018-03-30
587大虎汗青1号私募证券投资基金北京金大虎资本管理有限澳门赌博娱乐网站大全2018-10-121.16301.16303.75%16.42%16.30%2018-02-23
588兴业信托·兴福悦众1号证券投资集合资金信兴业国际信托2018-10-121.06281.06283.74%-8.22%-5.75%6.28%2017-03-14
589弘哲-亿信伟业FOF基金1号上海亿信伟业股权投资基金管理有限澳门赌博娱乐网站大全2018-10-121.11101.11103.73%19.08%18.44%11.10%2015-08-21
590华宝·塔晶狮王证券投资集合资金信托计划华宝信托2018-10-120.31840.31843.71%-23.75%-33.01%-68.16%2007-09-03
591星池量化木星1号证券投资基金北京星池投资管理有限澳门赌博娱乐网站大全2018-10-121.07231.07233.70%-2.22%19.53%7.23%2015-08-10
592乾明价值成长一号私募证券投资基金深圳乾明资产管理有限澳门赌博娱乐网站大全2018-10-120.98401.09003.69%-1.31%2.32%9.00%2016-06-30
593洛书旗舰1号多策略私募基金上海洛书投资管理有限澳门赌博娱乐网站大全2018-10-121.10001.10003.68%5.87%9.02%10.00%2017-07-21
594兴业信托·兴运扶摇6号集合资金信托计划兴业国际信托2018-10-120.56220.56223.67%-45.92%-43.78%2017-12-12
595远澜火松私募基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.16201.16203.66%13.92%-12.89%16.20%2016-04-22
596中信·洛书旗舰多策略尊享A期金融投资集合中信信托2018-10-121.09191.09193.65%5.58%7.01%9.19%2017-08-08
597中信·洛书旗舰多策略金融投资集合资金信托中信信托2018-10-121.09191.09193.65%5.58%7.01%9.19%2017-08-10
598信易安清阳一号私募证券投资基金深圳信易安基金管理有限澳门赌博娱乐网站大全2018-10-121.19501.19503.64%2.31%-17.43%19.50%2016-10-24
599冲和战狼一号私募投资基金北京冲和资产管理有限澳门赌博娱乐网站大全2018-10-121.73701.73703.64%24.43%73.70%2017-11-07
600泓乾清晨一期私募证券投资基金厦门泓乾投资管理有限澳门赌博娱乐网站大全2018-10-120.98590.98593.64%-1.41%2018-06-13
601兴业信托·博润价值成长证券投资集合资金信兴业国际信托2018-10-121.33581.43583.63%-11.05%-15.35%43.58%2013-10-31
602东航金融-中国能源化工1号基金东航金控有限责任澳门赌博娱乐网站大全2018-10-120.91301.21403.63%17.64%14.84%21.40%2016-02-01
603恒如智赢一期私募证券投资基金上海恒如投资管理有限澳门赌博娱乐网站大全2018-10-121.12341.12343.59%2.58%12.34%2017-05-22
604谦颐优选纯债3号私募基金杭州谦颐资产管理有限澳门赌博娱乐网站大全2018-10-121.41361.41363.56%22.62%32.58%41.36%2017-03-17
605鼎实17号一期私募证券投资基金广州市好投投资管理有限澳门赌博娱乐网站大全2018-10-121.08201.08203.52%-0.80%5.86%8.20%2017-04-12
606鼎实指数增强1号私募投资基金广州市好投投资管理有限澳门赌博娱乐网站大全2018-10-120.98040.98043.52%-1.96%2018-06-28
607兴业信托·天弓2号证券投资集合资金信托计兴业国际信托2018-10-122.66882.66883.49%-7.17%9.78%166.88%2012-09-17
608川信·滚雪球1号证券投资集合资金信托计划四川信托2018-10-121.46631.46633.48%-1.29%3.25%46.63%2015-04-29
609御澜亚马逊1号私募基金广东御澜资产管理有限澳门赌博娱乐网站大全2018-10-121.07501.07503.46%5.39%7.50%2017-11-23
610兴业信托·兴福悦众2号证券投资集合资金信兴业国际信托2018-10-121.03081.03083.46%-10.96%-8.58%3.08%2017-03-14
611融政创沅价值成长6号投资基金广州市融政创沅基金管理有限澳门赌博娱乐网站大全2018-10-121.02201.11203.44%6.97%11.20%2017-11-13
612相生7号私募证券投资基金上海相生资产管理有限澳门赌博娱乐网站大全2018-10-120.85990.85993.42%-13.36%-14.01%2017-09-12
613与取华山1号私募证券投资基金上海与取投资管理有限澳门赌博娱乐网站大全2018-10-121.20981.20983.38%15.41%20.98%2017-11-22
614汇泽至远一期私募证券投资基金中科汇泽资产管理有限澳门赌博娱乐网站大全2018-10-121.11451.16453.38%-10.73%-4.04%16.45%2016-08-17
615固禾钻石私募基金深圳前海固禾资产管理有限澳门赌博娱乐网站大全2018-10-120.89661.82063.37%10.34%90.31%82.06%2017-02-28
616股票逆向极致1号私募投资基金广州市好投投资管理有限澳门赌博娱乐网站大全2018-10-120.99370.99373.35%-0.63%2018-05-30
617耀石行业龙头1号私募证券投资基金深圳耀石资本管理有限澳门赌博娱乐网站大全2018-10-120.84530.84533.34%-15.47%2018-04-20
618永禧财通FOF2号私募投资基金浙江永禧投资管理有限澳门赌博娱乐网站大全2018-10-120.95780.95783.33%-11.14%-7.05%-4.22%2017-06-07
619江信·金狮152号证券投资集合资金信托计中江国际信托2018-10-122.75422.75423.31%-19.12%-17.70%175.42%2012-08-10
620君悦日新七号私募投资基金杭州中大君悦投资有限澳门赌博娱乐网站大全2018-10-121.02501.10203.31%6.91%11.78%10.20%2017-03-03
621中海·浦江之星292号集合资金信托计划中海信托2018-10-120.63160.63163.30%-37.98%-36.83%2017-06-16
622昭时九期证券投资基金广州昭时投资合伙企业(有限合伙)2018-10-121.56001.56003.24%-8.18%12.80%56.00%2014-10-09
623海通泓湖宏观策略上海泓湖投资管理有限澳门赌博娱乐网站大全2018-10-121.02201.02203.23%10.73%8.84%2.20%2016-03-31
624新动力远澜梧桐1号私募证券投资基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.15101.15103.14%15.45%15.10%--2017-09-22
625远澜云杉期货基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.58701.58703.12%10.90%-1.86%58.70%2015-11-04
626中融-滚雪球赢智二号证券投资集合资金信托中融国际信托2018-10-121.37781.37783.10%-2.87%1.00%37.78%2015-05-28
627众智对冲一号私募投资基金广州众智基金管理有限澳门赌博娱乐网站大全2018-10-121.04621.20023.09%14.37%20.02%2017-08-25
628中融-滚雪球赢智一号证券投资集合资金信托中融国际信托2018-10-121.24151.24153.07%0.69%7.95%24.15%2015-03-31
629通和量化对冲6期投资基金大连通和投资有限澳门赌博娱乐网站大全2018-10-121.26001.26003.03%-3.74%8.81%26.00%2015-07-30
630御澜扬子江1号私募基金广东御澜资产管理有限澳门赌博娱乐网站大全2018-10-121.10201.10202.99%11.09%10.20%2017-11-30
631九章幻方量化对冲3号私募基金宁波幻方量化投资管理合伙企业(有限合伙)2018-10-121.04221.04222.98%4.22%2017-12-26
632宝驰进取1号FOF私募投资基金河北宝驰投资有限澳门赌博娱乐网站大全2018-10-121.05001.05002.94%-7.33%-6.91%5.00%2015-07-26
633远澜红枫2号私募证券投资基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.13301.13302.91%9.47%3.56%13.30%2016-08-18
634谦颐优选纯债2号私募基金杭州谦颐资产管理有限澳门赌博娱乐网站大全2018-10-121.39251.39252.89%20.03%29.97%39.25%2017-03-17
635财掌柜种子基金二号福建省同亨投资管理有限澳门赌博娱乐网站大全2018-10-121.33391.33392.88%1.01%2.37%33.39%2016-07-26
636伏牛基金一号私募基金伏牛资产管理(北京)有限澳门赌博娱乐网站大全2018-10-120.97864.55862.87%-27.85%-1.36%355.86%2017-01-09
637中信·盛世多策略对冲风险缓冲金融投资集合中信信托2018-10-121.00751.00752.83%2.70%-0.07%0.75%2017-06-13
638中信·盛世多策略对冲风险缓冲尊享A期金融中信信托2018-10-121.00751.00752.83%2.69%-0.08%0.75%2017-06-06
639中信·盛世多策略对冲风险缓冲尊享B期金融中信信托2018-10-121.00761.00762.83%2.70%-0.07%0.76%2017-06-06
640桑鹰睿翔一号证券投资基金上海桑鹰资产管理有限澳门赌博娱乐网站大全2018-10-121.05511.17322.83%8.14%14.24%17.32%2016-02-02
641私募工场蝴蝶金服-褔赢一号私募证券投资基湖南长株潭金融服务有限澳门赌博娱乐网站大全2018-10-120.58900.58902.79%-19.75%-34.77%-41.10%2017-01-17
642玄武菲尼克斯量化CTA1号私募基金上海亿信伟业股权投资基金管理有限澳门赌博娱乐网站大全2018-10-120.99701.16802.78%16.80%2018-01-30
643洛书尊享CTA拾伍号私募证券投资基金上海洛书投资管理有限澳门赌博娱乐网站大全2018-10-121.14701.14702.78%14.81%14.70%2018-01-16
644远澜苍松1号私募证券投资基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.01201.01202.74%14.09%1.20%2017-09-01
645中信·双隆量化期货尊享A期证券投资集合资中信信托2018-10-121.00841.00842.71%0.21%0.84%2017-11-29
646中信·双隆量化期货证券投资集合资金信托计中信信托2018-10-121.00841.00842.71%0.22%0.84%2017-12-06
647远澜云杉2号私募证券投资基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-120.99600.99602.68%8.97%-2.45%-0.40%2017-08-24
648逸原1号证券投资基金北京逸原达投资管理有限澳门赌博娱乐网站大全2018-10-121.38101.43402.68%43.40%2016-06-22
649汇泽衍盛私募证券投资基金中科汇泽资产管理有限澳门赌博娱乐网站大全2018-10-120.96980.96982.67%-5.01%-3.02%2017-11-17
650若溪湘财超马四期私募证券投资基金新余若溪投资管理有限澳门赌博娱乐网站大全2018-10-121.34701.34702.67%6.99%34.70%2018-01-05
651量道兵法3号私募证券投资基金深圳量道投资管理有限澳门赌博娱乐网站大全2018-10-121.15601.15602.66%7.34%11.15%15.60%2017-03-29
652念空正则多策略私募证券投资基金上海念空数据科技中心(有限合伙)2018-10-121.22621.22622.66%9.49%22.62%2016-11-21
653融政创沅价值成长8号私募投资基金广州市融政创沅基金管理有限澳门赌博娱乐网站大全2018-10-121.00711.00712.66%0.71%2018-04-03
654赫富CTA一号私募基金上海赫富投资有限澳门赌博娱乐网站大全2018-10-121.12201.12202.65%12.20%2018-03-05
655泓湖泓程量化策略私募基金上海泓湖投资管理有限澳门赌博娱乐网站大全2018-10-121.08701.08702.64%7.30%8.70%2017-11-14
656宇纳天添沐阳1号债券私募基金深圳宇纳天添财富管理有限澳门赌博娱乐网站大全2018-10-121.24251.24252.64%9.26%24.25%2017-08-18
657洛书进取2号私募基金上海洛书投资管理有限澳门赌博娱乐网站大全2018-10-121.16281.16282.64%6.21%16.28%2017-04-11
658中融-执耳医药证券投资集合资金信托计划中融国际信托2018-10-121.67251.67252.64%-8.27%-8.39%67.25%2010-09-28
659益润全市场优先一号私募投资基金上海摩元投资管理有限澳门赌博娱乐网站大全2018-10-121.01531.01532.64%1.53%1.53%2018-04-12
660宇义量化1号私募证券投资基金上海宇义投资管理有限澳门赌博娱乐网站大全2018-10-121.02171.02172.63%-20.83%2.17%2015-03-23
661刘东声刘子赢家1号北京天蝎座资产管理有限澳门赌博娱乐网站大全2018-10-121.02631.15962.63%11.36%10.16%15.96%2016-01-20
662静康稳健1号私募证券投资基金静久康铭(上海)投资管理有限澳门赌博娱乐网站大全2018-10-120.90000.90002.62%-10.00%-10.00%2018-04-13
663酷宝激进一号私募基金上海酷宝投资管理有限澳门赌博娱乐网站大全2018-10-120.59570.59572.62%-37.67%-40.92%--2017-09-12
664逸原2号私募投资基金北京逸原达投资管理有限澳门赌博娱乐网站大全2018-10-120.83201.45102.61%-8.28%3.29%45.10%2016-12-21
665弈泰全市场多策略2号证券投资基金上海弈泰资产管理有限澳门赌博娱乐网站大全2018-10-121.41401.41402.61%1.22%13.03%41.40%2015-10-22
666弈投启航对冲一号基金上海弈投投资管理有限澳门赌博娱乐网站大全2018-10-121.02201.02202.61%10.85%14.57%2.20%2016-04-27
667菁菁2号私募投资基金上海菁菁投资管理有限澳门赌博娱乐网站大全2018-10-120.98500.98502.60%-1.50%2018-04-24
668中信·双隆量化期货尊享B期证券投资集合资中信信托2018-10-121.00741.00742.60%0.11%0.74%2017-11-29
669谦颐高收益债1号私募基金杭州谦颐资产管理有限澳门赌博娱乐网站大全2018-10-121.18821.18822.57%3.97%9.19%18.82%2017-03-17
670私募工场君海-长江道2号私募证券投资基金成都君海资本投资管理有限澳门赌博娱乐网站大全2018-10-120.99700.99702.57%-16.01%-7.77%-0.30%2016-11-24
671浦来德天天开心对冲1号证券投资基金北京浦来德资产管理有限责任澳门赌博娱乐网站大全2018-10-121.79701.79702.57%0.50%0.84%79.70%2014-12-03
672兴业信托·兴安8号集合资金信托计划兴业国际信托2018-10-120.84280.84282.56%21.00%3.13%-15.72%2017-01-09
673雅柏宝量化五号基金深圳前海雅柏宝资本管理有限澳门赌博娱乐网站大全2018-10-121.84901.84902.55%8.51%10.45%84.90%2016-01-06
674兴业信托·克明面业2号员工持股集合资金信兴业国际信托2018-10-120.88870.88872.54%5.55%-11.13%2017-10-18
675华宝·塔晶狮王二号证券投资集合资金信托计华宝信托2018-10-120.23860.23862.54%-28.07%-34.77%-76.14%2007-10-08
676思昊FOF子策略B私募证券投资基金宁波思昊振东投资管理合伙企业(有限合伙)2018-10-120.98800.98802.49%-1.20%-1.20%2018-03-02
677虚云一号私募投资基金北京金源亨立资产管理有限澳门赌博娱乐网站大全2018-10-121.30422.23642.47%120.28%123.64%2017-05-23
678私享-蓝筹3期管理型私募基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2018-10-120.91400.91402.47%-6.16%-11.18%-8.60%2017-07-18
679洛书CTA一期上海洛书投资管理有限澳门赌博娱乐网站大全2018-10-122.91502.91502.46%12.50%191.50%2016-07-04
680恒德-复励一期私募证券投资基金深圳恒德投资管理有限澳门赌博娱乐网站大全2018-10-120.88500.88502.43%-8.95%-14.58%-11.50%2017-05-04
681玖鹏稳健成长1号私募基金上海玖鹏资产管理中心(有限合伙)2018-10-120.89770.89772.42%-13.51%-10.23%2017-07-24
682南山量化多策略1号私募投资基金珠海南山领盛资产管理有限澳门赌博娱乐网站大全2018-10-121.02101.02102.41%2.10%2018-03-30
683华宝·艾方多策略对冲套利1期集合资金信托华宝信托2018-10-120.91341.85982.40%-10.49%-22.85%85.98%2014-05-16
684中信·金百镕5期管理型风险缓冲金融投资集中信信托2018-10-1288.2200136.10002.39%-17.21%-19.23%36.10%2014-04-18
685中信·金百镕6期管理型金融投资集合资金信中信信托2018-10-1280.9200105.88002.37%-14.05%-16.27%5.88%2015-02-16
686冲和小奖章一号私募基金北京冲和资产管理有限澳门赌博娱乐网站大全2018-10-121.35751.58052.36%25.16%36.11%58.05%2016-12-20
687兴业信托·克明面业1号员工持股集合资金信兴业国际信托2018-10-120.91690.91692.36%5.09%-3.93%-8.31%2017-03-21
688永禧FOF5号私募投资基金浙江永禧投资管理有限澳门赌博娱乐网站大全2018-10-120.97100.97102.35%-2.90%2018-03-23
689尚艺神鹿1号私募投资基金北京尚艺文化投资管理有限澳门赌博娱乐网站大全2018-10-121.48311.48312.33%25.58%29.56%48.31%2017-07-11
690博普稳增2号私募证券投资基金深圳博普科技有限澳门赌博娱乐网站大全2018-10-121.45701.45702.32%17.12%45.70%2016-06-21
691智富2号私募证券投资基金深圳智富易投资管理有限澳门赌博娱乐网站大全2018-10-120.97900.97902.30%-2.10%2018-01-15
692致远稳健六号私募证券投资基金致诚卓远(珠海)投资管理合伙企业(有限合伙)2018-10-121.07401.07402.29%7.40%2017-12-28
693融昊投资私募基金上海融昊投资管理有限澳门赌博娱乐网站大全2018-10-120.96921.10922.27%-3.54%-4.64%10.92%2016-04-14
694招金财富朔盈2号私募投资基金浙江朔盈资产管理有限澳门赌博娱乐网站大全2018-10-121.12701.12702.27%12.70%2018-01-16
695知钱·FOF2号私募投资基金知钱(北京)理财顾问有限责任澳门赌博娱乐网站大全2018-10-120.54300.54302.26%-23.11%-45.70%2015-05-14
696宝驰金牛一期私募投资基金河北宝驰投资有限澳门赌博娱乐网站大全2018-10-121.00001.00002.25%-7.06%-9.42%0.00%2015-12-02
697美枫平衡量化私募基金北京美枫阁投资管理有限澳门赌博娱乐网站大全2018-10-120.80110.80112.25%-14.90%-21.97%-19.89%2016-11-24
698辉毅1号上海申毅投资股份有限澳门赌博娱乐网站大全2018-10-121.18601.18602.24%4.13%5.89%18.60%2016-08-24
699众智长江一号私募投资基金广州众智基金管理有限澳门赌博娱乐网站大全2018-10-121.15201.15202.22%17.67%15.20%2018-01-09
700兴业信托·长金9号证券投资集合资金信托计兴业国际信托2018-10-121.47771.47772.21%-16.24%-16.72%47.77%2011-01-18
701洛书尊享CTA拾壹号私募证券投资基金上海洛书投资管理有限澳门赌博娱乐网站大全2018-10-121.06801.06802.20%6.16%6.80%2017-11-16
702海韵1号私募投资基金寿宁投资管理(上海)有限澳门赌博娱乐网站大全2018-10-121.62051.62052.19%19.95%10.02%62.05%2017-01-06
703德汇成长3期私募证券投资基金广东德汇投资管理有限澳门赌博娱乐网站大全2018-10-120.74600.74602.19%-25.99%-25.40%2018-02-28
704冲和小奖章三号私募基金北京冲和资产管理有限澳门赌博娱乐网站大全2018-10-121.24641.51542.19%25.59%39.47%51.54%2017-05-23
705鸣熙量子二号私募基金上海鸣熙资产管理有限澳门赌博娱乐网站大全2018-10-121.07591.07592.18%7.59%2018-01-08
706珞珈方圆港股通多策略私募基金深圳前海珞珈方圆资产管理有限澳门赌博娱乐网站大全2018-10-121.03911.03912.18%0.45%3.91%3.91%2017-10-13
707虹诗乾锦私募证券投资基金上海虹诗投资管理有限澳门赌博娱乐网站大全2018-10-120.95580.95582.18%-5.51%-10.04%-4.42%2017-05-19
708达尔文厚德一号私募基金深圳市前海进化论资产管理有限澳门赌博娱乐网站大全2018-10-121.12701.12702.18%11.69%12.70%2018-03-09
709维万投资稳固收益二号私募投资基金上海维万股权投资基金管理有限澳门赌博娱乐网站大全2018-10-121.11081.11082.17%6.31%11.08%2017-09-05
710韬晟奋进一号私募投资基金杭州韬晟资产管理有限澳门赌博娱乐网站大全2018-10-120.99901.03602.17%3.60%2018-05-09
711乔松汇众私募证券投资基金北京乔松资产管理有限责任澳门赌博娱乐网站大全2018-10-120.94210.94212.16%-5.10%-5.79%2018-01-05
712私享-价值1期管理型私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2018-10-120.91440.91442.14%-3.41%-8.56%2017-10-23
713天道1期私募证券投资基金上海盘京投资管理中心(有限合伙)2018-10-120.95700.95702.13%-4.30%-4.30%2018-03-30
714和棋精选一号私募投资基金江苏和棋投资管理有限澳门赌博娱乐网站大全2018-10-121.05301.05302.13%5.30%5.30%2017-10-09
715珺马CTA对冲一号投资基金上海珺容投资管理有限澳门赌博娱乐网站大全2018-10-121.31591.31592.12%5.58%-5.74%31.59%2015-01-08
716浅湖稳利一期私募证券投资基金上海浅湖投资管理有限澳门赌博娱乐网站大全2018-10-121.06101.06102.12%6.10%2018-06-20
717海钦2号私募投资基金宁波海钦投资管理有限澳门赌博娱乐网站大全2018-10-121.10701.10702.10%10.70%2018-04-17
718坚哥如风私募证券投资基金广东广茂投资管理有限澳门赌博娱乐网站大全2018-10-120.89460.89462.10%-4.15%-10.54%2017-11-17
719知方石灵活策略6号深圳知方石投资有限澳门赌博娱乐网站大全2018-10-120.93151.07662.09%-0.34%-5.18%7.66%2016-03-22
720外贸信托·卓粤36号[1]期太平洋结构化中国对外经济贸易信托2018-10-121.01931.01932.09%2.22%2.07%1.93%2017-09-14
721外贸信托·长金银信宝6期证券投资集合资金中国对外经济贸易信托2018-10-121.51371.51372.09%-11.50%-6.25%51.37%2015-04-02
722立名量化1号北京立名投资管理有限澳门赌博娱乐网站大全2018-10-121.08901.08902.09%-15.04%-17.94%8.90%2015-05-26
723德毅创新私募证券投资基金深圳市前海德毅资产管理有限澳门赌博娱乐网站大全2018-10-120.98000.98002.08%-2.00%2018-07-04
724江南信资本-趋势成长一号私募证券投资基金深圳江南信资本管理有限澳门赌博娱乐网站大全2018-10-121.03991.03992.08%1.86%-2.45%3.99%2016-06-27
725金汇荣盛三号私募证券投资基金深圳市金汇荣盛财富管理有限澳门赌博娱乐网站大全2018-10-121.03601.03602.07%-2.45%3.60%2016-08-19
726冲和小奖章二号私募基金北京冲和资产管理有限澳门赌博娱乐网站大全2018-10-121.36841.63742.07%26.66%41.30%63.74%2016-12-26
727中融-滚雪球价值精选1号证券投资集合资金中融国际信托2018-10-121.43331.43332.05%-2.42%-1.07%43.33%2015-07-01
728易则全球宏观私募投资基金上海易则投资管理有限澳门赌博娱乐网站大全2018-10-121.12911.12912.04%-10.65%-15.37%12.91%2016-12-28
729桑鹰启航一号资产管理计划上海桑鹰资产管理有限澳门赌博娱乐网站大全2018-10-121.25101.39102.04%20.99%26.62%39.10%2015-08-04
730元普金牛3号上海元普投资管理有限澳门赌博娱乐网站大全2018-10-120.75100.75102.04%2.18%0.67%-24.90%2015-03-20
731志诚财富1号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2018-10-120.87970.87972.03%-3.70%-12.03%2017-11-13
732九峰FOF4号私募投资基金宁波九峰资产管理有限澳门赌博娱乐网站大全2018-10-120.94450.94452.02%-5.01%-9.88%-5.55%2017-06-02
733华夏养老应朝固定收益投资基金华夏东方养老资产管理有限澳门赌博娱乐网站大全2018-10-121.16201.16202.02%-2.64%-4.16%16.20%2015-09-29
734辽原资产-财富三号私募证券投资基金辽原(宁波)资产管理有限澳门赌博娱乐网站大全2018-10-121.22001.22002.01%-1.13%2.61%22.00%2017-05-02
735易则全球宏观二号私募投资基金上海易则投资管理有限澳门赌博娱乐网站大全2018-10-120.87200.87201.99%-11.47%-14.93%-12.80%2017-08-28
736衍盛衍生品一号私募投资基金深圳市衍盛资产管理有限澳门赌博娱乐网站大全2018-10-120.88600.88601.96%-11.40%2018-03-02
737通和进取1号投资基金大连通和投资有限澳门赌博娱乐网站大全2018-10-121.98101.98101.96%-9.63%98.10%2014-12-30
738和美博文价值投资私募基金深圳市多和美投资顾问有限澳门赌博娱乐网站大全2018-10-120.78200.78201.96%-21.80%2017-11-23
739平安财富·投资精英之景林集合资金信托计划平安信托2018-10-12173.9100173.91001.95%-20.38%-16.55%73.91%2013-09-30
740爵铭长盈2号私募投资基金广州爵铭资产管理有限澳门赌博娱乐网站大全2018-10-121.15501.15501.94%15.50%2018-06-11
741瑞丰三一私募证券投资基金深圳市瑞丰汇邦资产管理有限澳门赌博娱乐网站大全2018-10-120.99800.99801.94%-0.20%2018-06-21
742云南信托·中金·云信私募工场(八期)证券云南国际信托2018-10-121.48801.48801.93%-12.29%-8.79%48.80%2014-12-23
743海西1号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2018-10-120.87290.87291.90%-3.70%-12.71%2017-11-21
744信易安德远2号私募证券投资基金深圳信易安基金管理有限澳门赌博娱乐网站大全2018-10-120.91601.01601.89%-0.22%1.60%2017-08-24
745中珏安粮2号私募投资基金安徽中珏投资管理有限澳门赌博娱乐网站大全2018-10-122.15702.15701.89%52.22%89.38%115.70%2017-04-11
746时代复兴微观一号私募基金宁波梅山保税港区元贞铭至投资管理有限澳门赌博娱乐网站大全2018-10-121.13801.13801.88%13.80%2017-09-15
747弈泰CTA二号私募证券投资基金上海弈泰资产管理有限澳门赌博娱乐网站大全2018-10-121.03301.03301.87%3.30%2018-05-24
748华夏养老新动力投资基金1号华夏东方养老资产管理有限澳门赌博娱乐网站大全2018-10-121.03301.07301.87%-13.77%-18.53%7.30%2014-09-04
749洛书尊享CTA捌号私募证券投资基金上海洛书投资管理有限澳门赌博娱乐网站大全2018-10-121.09101.09101.87%9.10%9.10%2017-10-18
750融昊稳健CTA对冲一号私募基金上海融昊投资管理有限澳门赌博娱乐网站大全2018-10-120.90670.90671.87%-10.99%-9.28%-9.33%2017-08-21
751九桥新康CTA六号私募投资基金上海九桥资产管理有限澳门赌博娱乐网站大全2018-10-121.10101.10101.85%9.88%10.10%2017-09-21
752存元对冲套利一号私募投资基金存元(上海)投资管理有限澳门赌博娱乐网站大全2018-10-121.09861.14171.84%5.75%14.17%2017-10-24
753云南信托·聚信7号集合资金信托计划云南国际信托2018-10-120.90730.95491.83%-3.17%-8.67%-4.51%2017-05-17
754兴业信托·映雪灵活对冲1号证券投资集合资兴业国际信托2018-10-120.96311.18661.82%-10.54%-9.71%18.66%2015-05-25
755厚石天成宏观对冲多策略1号私募基金深圳市厚石天成投资管理有限澳门赌博娱乐网站大全2018-10-121.06991.06991.82%6.99%2018-04-16
756天宝云中燕一期私募证券投资基金山东天宝投资有限澳门赌博娱乐网站大全2018-10-121.79401.79401.82%12.56%41.35%79.40%2016-07-27
757千般龙腾十号结构化私募证券投资基金深圳前海大千华严投资有限澳门赌博娱乐网站大全2018-10-121.01301.01301.81%2.63%1.30%2017-09-25
758添源1号私募证券投资基金广东广茂投资管理有限澳门赌博娱乐网站大全2018-10-120.84550.84551.79%-0.98%-17.47%-15.45%2017-07-12
759远澜雪松私募基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.93901.93901.78%9.80%3.97%93.90%2016-04-22
760富犇稳健4号私募基金上海富犇投资管理有限澳门赌博娱乐网站大全2018-10-121.33931.33931.78%15.96%28.04%33.93%2017-06-06
761大虎博云1号私募证券投资基金北京金大虎资本管理有限澳门赌博娱乐网站大全2018-10-121.03401.03401.77%3.40%2018-06-22
762理臻鸿运精选二号证券投资基金上海理臻投资管理有限澳门赌博娱乐网站大全2018-10-121.28301.28301.74%-0.77%10.41%28.30%2017-05-09
763智友一号私募证券投资基金广西智友投资有限澳门赌博娱乐网站大全2018-10-120.49650.49651.74%-31.38%-35.92%-50.35%2016-07-29
764乾璟云杉策略2号私募投资基金上海乾璟投资管理有限澳门赌博娱乐网站大全2018-10-121.01001.01001.71%1.10%1.00%2018-02-13
765达尔文远志一号私募基金深圳市前海进化论资产管理有限澳门赌博娱乐网站大全2018-10-121.24901.24901.71%11.02%24.90%2017-12-01
766时代复兴微观二号私募基金宁波梅山保税港区元贞铭至投资管理有限澳门赌博娱乐网站大全2018-10-121.13401.13401.70%13.40%2017-08-31
767汇泽至远二期私募证券投资基金中科汇泽资产管理有限澳门赌博娱乐网站大全2018-10-120.81370.81371.70%-36.88%-18.63%2017-02-16
768黑石乾坤一号私募证券投资基金北京黑石创富资产管理有限澳门赌博娱乐网站大全2018-10-121.14601.14601.69%14.60%2018-04-18
769融悟一号私募投资基金上海融葵投资管理有限澳门赌博娱乐网站大全2018-10-121.07491.07491.68%7.49%2018-08-14
770易则全球宏观三号私募投资基金上海易则投资管理有限澳门赌博娱乐网站大全2018-10-120.84800.84801.68%-13.82%-15.20%2018-03-01
771利百加七丰年私募投资基金深圳市利百加资本管理有限澳门赌博娱乐网站大全2018-10-121.09701.09701.67%9.70%2018-04-19
772洛书尊享CTA玖号私募证券投资基金上海洛书投资管理有限澳门赌博娱乐网站大全2018-10-121.04501.04501.65%5.98%4.50%2017-11-10
773若溪湘财超马三期私募证券投资基金新余若溪投资管理有限澳门赌博娱乐网站大全2018-10-121.10701.10701.65%-18.72%10.70%2017-11-15
774乐正资本三川私募投资基金北京乐正资本管理有限澳门赌博娱乐网站大全2018-10-121.52581.52581.65%-11.28%-6.16%52.58%2016-11-15
775珺马对冲2号基金上海珺容资产管理有限澳门赌博娱乐网站大全2018-10-121.05301.05301.64%4.78%-4.62%5.30%2016-04-08
776雅柏宝量化七号私募基金深圳前海雅柏宝资本管理有限澳门赌博娱乐网站大全2018-10-121.09051.09051.64%10.34%8.43%9.05%2016-08-03
777新思哲多策略7期私募证券投资基金深圳市新思哲投资管理有限澳门赌博娱乐网站大全2018-10-120.93000.93001.64%-5.58%-7.00%2017-11-21
778私募工场九桥CTA八号私募投资基金上海九桥资产管理有限澳门赌博娱乐网站大全2018-10-121.05601.05601.64%5.60%2018-06-14
779无花果量化CTA一号私募投资基金上海无花果资产管理中心(普通合伙)2018-10-121.06341.06341.62%6.34%2018-04-20
780念空CTA多策略投资基金上海念空数据科技中心(有限合伙)2018-10-121.11171.11171.62%-0.01%-2.75%11.17%2016-05-03
781念空至尊多策略投资基金上海念空数据科技中心(有限合伙)2018-10-121.24681.24681.61%1.29%5.37%24.68%2016-05-06
782欧肯格致母基金上海欧肯投资管理有限澳门赌博娱乐网站大全2018-10-121.09901.09901.60%3.88%5.75%9.90%2015-07-15
783睿璞投资-睿华一号私募基金广东睿璞投资管理有限澳门赌博娱乐网站大全2018-10-121.66801.66801.58%8.24%19.74%66.80%2016-09-23
784悟源航母一号FOF私募投资基金北京悟源资产管理有限澳门赌博娱乐网站大全2018-10-121.03301.03301.57%3.30%2018-07-10
785中信·和赢核心1期管理型金融投资集合资金中信信托2018-10-12115.6500115.65001.57%-7.57%-1.67%15.65%2015-05-22
786卓跞一号上海卓跞投资有限澳门赌博娱乐网站大全2018-10-121.63751.63751.57%6.08%7.02%63.75%2015-09-10
787海钦进取私募投资基金宁波海钦投资管理有限澳门赌博娱乐网站大全2018-10-121.08261.08261.57%8.26%2018-03-30
788中信·稳进8期宽德对冲尊享A期证券投资集中信信托2018-10-12113.7500113.75001.56%1.77%6.74%13.75%2015-12-15
789珠池量化对冲阿尔法策略私募投资母基金1号上海珠池资产管理有限澳门赌博娱乐网站大全2018-10-121.23901.23901.56%23.90%2017-03-01
790兴业信托·全球跨资产FOF组合集合资金信兴业国际信托2018-10-121.07601.07601.56%7.60%2017-12-26
791私享-蓝筹1期管理型基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2018-10-121.43601.43601.56%-9.91%-9.51%43.60%2015-01-21
792渤海期货远澜翠柏1号私募证券投资基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.11001.11001.56%8.61%6.02%11.00%2017-05-12
793中信·稳进8期宽德对冲证券投资集合资金信中信信托2018-10-12113.6900113.69001.55%1.75%6.71%13.69%2015-12-25
794中信·稳进8期宽德对冲尊享E期证券投资集中信信托2018-10-12113.7300113.73001.55%1.75%6.72%13.73%2015-12-15
795中信·稳进8期宽德对冲尊享B期证券投资集中信信托2018-10-12113.7400113.74001.55%1.76%6.73%13.74%2015-12-15
796中信·稳进8期宽德对冲尊享J期证券投资集中信信托2018-10-12113.7400113.74001.55%1.76%6.73%13.74%2015-12-15
797中信·稳进8期宽德对冲尊享I期证券投资集中信信托2018-10-12113.7500113.75001.55%1.76%6.74%13.75%2015-12-15
798中信·稳进8期宽德对冲尊享F期证券投资集中信信托2018-10-12113.7500113.75001.55%1.76%6.73%13.75%2015-12-15
799中信·稳进8期宽德对冲尊享D期证券投资集中信信托2018-10-12113.7500113.75001.55%1.76%6.74%13.75%2015-12-15
800中信·稳进8期宽德对冲尊享C期证券投资集中信信托2018-10-12113.7600113.76001.55%1.77%6.75%13.76%2015-12-15
801中信·稳进8期宽德对冲尊享H期证券投资集中信信托2018-10-12113.7700113.77001.55%1.76%6.75%13.77%2015-12-15
802中信·稳进8期宽德对冲尊享G期证券投资集中信信托2018-10-12113.7700113.77001.55%1.76%6.75%13.77%2015-12-15
803东航金融-种子三号私募基金东航金控有限责任澳门赌博娱乐网站大全2018-10-120.98600.98601.54%-3.05%-13.13%-1.40%2016-12-14
804云南信托·中金·云信私募工场鼎杉1期证券云南国际信托2018-10-121.13201.13201.54%-24.42%-36.48%13.20%2015-12-14
805沣源五期私募投资基金沣源新兴投资管理(北京)有限澳门赌博娱乐网站大全2018-10-120.92500.92501.54%-7.50%2018-05-02
806哲萌1号私募证券投资基金杭州哲萌投资管理有限澳门赌博娱乐网站大全2018-10-121.06401.11971.53%5.47%6.47%11.97%2017-06-27
807塞帕思哥白尼二号私募投资基金杭州塞帕思投资管理有限澳门赌博娱乐网站大全2018-10-121.00001.00001.52%0.00%2018-05-28
808金时致远私募基金上海金时股权投资基金管理有限澳门赌博娱乐网站大全2018-10-120.97780.97781.52%-2.29%-2.22%2017-12-07
809重庆牛博士二期证券投资私募基金上海联卡企业管理服务有限澳门赌博娱乐网站大全2018-10-121.01601.20101.50%6.64%20.40%20.10%2017-10-16
810塞帕思哥白尼三号私募投资基金杭州塞帕思投资管理有限澳门赌博娱乐网站大全2018-10-121.02701.02701.48%2.70%2018-06-25
811麦田收获1号私募基金上海拾麦资产管理有限澳门赌博娱乐网站大全2018-10-121.10501.10501.47%-1.52%4.94%10.50%2016-09-01
812中信·锐进56期黑翼多尊享B期证券投资集中信信托2018-10-12101.6300101.63001.45%4.38%5.21%1.63%2016-03-11
813中信·锐进56期黑翼多尊享F期证券投资集中信信托2018-10-12101.6100101.61001.44%4.37%5.19%1.61%2016-03-11
814中信·锐进56期黑翼多尊享D期证券投资集中信信托2018-10-12101.6200101.62001.44%4.38%5.20%1.62%2016-03-11
815中信·锐进56期黑翼多尊享A期证券投资集中信信托2018-10-12101.6200101.62001.44%4.38%5.20%1.62%2016-03-11
816中信·锐进56期黑翼多策略对冲证券投资集中信信托2018-10-12101.6200101.62001.44%4.36%5.21%1.62%2016-03-16
817中信·锐进56期黑翼多尊享E期证券投资集中信信托2018-10-12101.6300101.63001.44%4.38%5.21%1.63%2016-03-11
818中信·锐进56期黑翼多尊享C期证券投资集中信信托2018-10-12101.6300101.63001.44%4.38%5.21%1.63%2016-03-11
819华量申毅1号私募基金上海申毅投资股份有限澳门赌博娱乐网站大全2018-10-121.17461.17461.42%2.98%2.38%17.46%2011-06-01
820动见乾坤一号私募投资基金杭州动见资产管理有限澳门赌博娱乐网站大全2018-10-121.22161.22161.42%22.16%2017-05-22
821东源嘉盈致远私募证券投资基金深圳市东源嘉盈资产管理有限澳门赌博娱乐网站大全2018-10-120.93000.93001.42%-7.00%2018-05-04
822祎童源旭日东升1期私募投资基金天津祎童源资产管理有限澳门赌博娱乐网站大全2018-10-121.08401.08401.40%1.88%3.24%8.40%2017-04-13
823睿璞投资-睿洪三号私募证券投资基金广东睿璞投资管理有限澳门赌博娱乐网站大全2018-10-121.16001.16001.40%6.81%16.00%2017-07-04
824股票长期价值2号私募证券投资基金广州市好投投资管理有限澳门赌博娱乐网站大全2018-10-121.05281.05281.40%-7.85%-1.97%5.28%2017-07-04
825融葵7号私募投资基金上海融葵投资管理有限澳门赌博娱乐网站大全2018-10-120.98860.98861.39%0.69%--2017-09-26
826云南信托·骏惠7号集合资金信托计划云南国际信托2018-10-121.03501.07011.39%-1.78%7.01%2017-10-30
827开河积极进取1号证券投资基金安徽开河投资管理有限澳门赌博娱乐网站大全2018-10-121.02201.02201.39%-27.67%2.20%2016-03-07
828理臻鸿运精选一号证券投资基金上海理臻投资管理有限澳门赌博娱乐网站大全2018-10-121.39401.39401.38%-2.79%39.40%2016-03-09
829云南信托·盛云8号单一资金信托计划云南国际信托2018-10-120.89950.97011.38%-3.70%-10.77%-2.99%2017-03-06
830感恩1号私募基金浙江旭乘投资管理有限澳门赌博娱乐网站大全2018-10-120.95800.95801.38%-1.34%-4.20%2018-01-23
831外贸信托·金锝睿临套利私募证券投资基中国对外经济贸易信托2018-10-121.29081.29081.37%26.33%29.08%2018-03-14
832欧肯格致1号上海欧肯投资管理有限澳门赌博娱乐网站大全2018-10-120.99931.27551.36%2.67%1.77%27.55%2015-03-10
833锦和5号私募证券投资基金浙江锦和投资管理有限澳门赌博娱乐网站大全2018-10-121.04601.04601.36%-3.95%2.95%4.60%2016-11-18
834九桥新康CTA二号私募投资基金上海九桥资产管理有限澳门赌博娱乐网站大全2018-10-121.12101.12101.36%6.22%9.64%12.10%2016-07-21
835大虎汗青2号私募投资基金北京金大虎资本管理有限澳门赌博娱乐网站大全2018-10-121.04801.04801.35%4.80%2018-05-30
836源和稳健成长6号私募证券投资基金深圳源和资产管理有限澳门赌博娱乐网站大全2018-10-120.94520.94521.35%-5.45%-5.48%2018-04-03
837仙童FOF13期私募投资基金天津仙童投资管理有限责任澳门赌博娱乐网站大全2018-10-121.26601.26601.34%-13.79%5.44%26.60%2016-12-21
838洛书睿临九期私募证券投资基金上海洛书投资管理有限澳门赌博娱乐网站大全2018-10-121.05701.05701.34%4.24%5.70%2017-10-27
839华宝·境外中资概念债V号QDII集合资金华宝信托2018-10-120.96160.96161.34%-2.83%-5.15%-3.84%2017-03-16
840兴业信托·兴享进取高毅国鹭1号证券投资集兴业国际信托2018-10-121.12261.12261.33%-3.71%6.91%12.26%2017-08-07
841久兄长捷鹏1号证券投资基金久兄长资产管理(上海)有限澳门赌博娱乐网站大全2018-10-121.22801.22801.32%-0.41%4.16%22.80%2016-04-11
842万方稳进1号基金萍乡市万方资产管理合伙企业(有限合伙)2018-10-120.72962.28731.32%-17.33%-25.90%128.68%2015-12-22
843股票长期价值2号二期私募基金广州市好投投资管理有限澳门赌博娱乐网站大全2018-10-120.90000.90001.31%-6.95%-10.00%2017-11-17
844知方石稳健1号私募证券投资基金深圳知方石投资有限澳门赌博娱乐网站大全2018-10-121.08701.08701.30%5.64%8.27%8.70%2017-08-21
845维万投资尊享股票量化一号私募投资基金上海维万股权投资基金管理有限澳门赌博娱乐网站大全2018-10-120.97220.97221.30%-13.96%-14.34%-2.78%2017-06-30
846众智长江二号私募投资基金广州众智基金管理有限澳门赌博娱乐网站大全2018-10-121.01401.26501.30%1.40%26.50%2018-01-09
847汇泽-至慧桥知行CTA1期私募证券投资基中科汇泽资产管理有限澳门赌博娱乐网站大全2018-10-121.01551.01551.30%1.55%2018-07-18
848粤财信托·务扬发财树1号证券投资集合资金广东粤财信托2018-10-121.22451.22451.29%-2.98%2.00%22.45%2017-05-12
849远澜红枫1号私募证券投资基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.25901.25901.29%15.40%10.05%25.90%2016-06-03
850若溪湘财超马二期私募证券投资基金新余若溪投资管理有限澳门赌博娱乐网站大全2018-10-121.02301.02301.29%-19.19%2.30%2017-10-25
851华融·海西晟乾9号权益投资集合资金信托计华融国际信托2018-10-121.07871.07871.29%-4.27%-6.34%7.87%2016-05-12
852朝阳金百镕十二期私募投资基金北京金百镕投资管理有限澳门赌博娱乐网站大全2018-10-120.86170.86171.28%-14.79%-16.55%-13.83%2016-12-20
853量道吉祥1号私募证券投资基金深圳量道投资管理有限澳门赌博娱乐网站大全2018-10-121.03001.03001.28%3.00%3.00%2018-03-16
854中信·阿巴马对冲尊享F期金融投资集合资金中信信托2018-10-1284.500084.50001.27%1.11%-4.00%-15.50%2016-06-13
855中信·阿巴马对冲尊享E期金融投资集合资金中信信托2018-10-1284.570084.57001.27%1.08%-3.92%-15.43%2016-06-13
856中信·阿巴马对冲尊享A期金融投资集合资金中信信托2018-10-1284.570084.57001.27%1.09%-3.92%-15.43%2016-06-13
857中信·阿巴马对冲尊享C期金融投资集合资金中信信托2018-10-1284.570084.57001.27%1.10%-3.91%-15.43%2016-06-13
858中信·阿巴马对冲尊享B期金融投资集合资金中信信托2018-10-1284.600084.60001.27%1.15%-3.89%-15.40%2016-06-13
859中信·阿巴马对冲金融投资集合资金信托计划中信信托2018-10-1284.700084.70001.27%1.07%-3.91%-15.30%2016-05-20
860子午达芬奇一号私募证券投资基金上海子午投资管理有限澳门赌博娱乐网站大全2018-10-121.10651.10651.26%0.01%4.22%10.65%2017-05-22
861中信·阿巴马对冲尊享D期金融投资集合资金中信信托2018-10-1284.580084.58001.26%1.10%-3.91%-15.42%2016-06-13
862德汇投资精选择2期广东德汇投资管理有限澳门赌博娱乐网站大全2018-10-121.13201.13201.25%-17.91%-25.03%13.20%2015-12-04
863万方价值2号私募基金萍乡市万方资产管理合伙企业(有限合伙)2018-10-120.97260.97261.23%-16.39%-30.32%-2.74%2017-08-18
864塞帕思价值投资一号私募投资基金杭州塞帕思投资管理有限澳门赌博娱乐网站大全2018-10-121.40401.40401.23%6.69%40.40%2017-01-18
865河东定风波中国基金上海河东资产管理咨询有限澳门赌博娱乐网站大全2018-10-120.82601.35601.23%-10.41%-12.22%35.60%2015-01-27
866昂坤资产配置型基金温州汇益资产管理有限澳门赌博娱乐网站大全2018-10-121.24101.24101.22%-3.42%-0.40%24.10%2015-04-22
867蜂雀量化对冲1号私募证券投资基金北京蜂雀投资管理有限澳门赌博娱乐网站大全2018-10-121.00231.00231.22%0.23%2018-06-20
868华融·天堂久融权益投资集合资金信托计划华融国际信托2018-10-121.05871.05871.21%-4.53%-6.86%5.87%2016-05-12
869复熙恒赢7号私募证券投资基金上海复熙资产管理有限澳门赌博娱乐网站大全2018-10-121.25701.25701.21%25.70%2017-08-17
870兴业信托·兴识乾坤1号集合资金信托计划兴业国际信托2018-10-121.16531.16531.21%-9.10%-2.54%16.53%2016-11-10
871泽盈资产则盈1号证券投资私募基金青岛泽盈资产管理有限澳门赌博娱乐网站大全2018-10-121.00701.00701.21%0.70%2018-04-04
872默驰对冲1号投资基金上海默驰投资管理有限澳门赌博娱乐网站大全2018-10-121.83851.83851.21%1.35%7.48%83.85%2015-05-11
873灵灵二号私募基金上海琳灵资产管理有限澳门赌博娱乐网站大全2018-10-121.17591.17591.20%17.59%17.59%2017-10-12
874上海忠石投资管理有限澳门赌博娱乐网站大全-忠石一号基金上海忠石投资管理有限澳门赌博娱乐网站大全2018-10-121.10101.10101.19%10.10%2015-11-12
875云南信托·云霞17期集合资金信托计划云南国际信托2018-10-120.86970.90191.19%-6.03%-9.81%2017-11-15
876至坤多策略量化私募投资基金上海至坤资产管理有限澳门赌博娱乐网站大全2018-10-121.09141.09141.19%9.14%2018-05-04
877外贸信托·长金银信宝2期证券投资集合资金中国对外经济贸易信托2018-10-121.71081.71081.18%-21.95%-19.35%71.08%2014-08-18
878中融-融裕7号(长金7号)证券投资集合资中融国际信托2018-10-121.58721.84831.18%-13.74%-16.37%84.83%2010-08-11
879鼎山太平洋7号量化私募基金深圳市鼎山投资管理有限澳门赌博娱乐网站大全2018-10-121.03001.03001.18%3.00%2018-07-06
880华融·中和资本稳赢3号证券投资集合资金信华融国际信托2018-10-121.06301.06301.17%4.39%6.30%2017-08-29
881云南信托·汇信得6期集合资金信托计划云南国际信托2018-10-120.85940.86881.17%-10.52%-13.12%2017-11-30
882石锋资产重剑一号私募基金上海石锋资产管理有限澳门赌博娱乐网站大全2018-10-121.03291.18291.17%-14.49%-1.67%18.29%2016-09-21
883兴业信托·兴识乾坤1号财富专享集合资金信兴业国际信托2018-10-120.98210.98211.16%-9.18%-5.40%-1.79%2017-09-20
884嘉旗成长1期深圳前海嘉旗投资基金管理有限澳门赌博娱乐网站大全2018-10-120.61100.61101.16%-11.45%-16.30%-38.90%2015-06-25
885鹤骑鹰一粟私募证券投资基金上海鹤骑鹰投资管理有限澳门赌博娱乐网站大全2018-10-121.15001.15001.14%10.68%15.00%15.00%2017-10-17
886一线对冲莞英私募证券投资基金深圳市前海一线对冲投资企业(有限合伙)2018-10-121.02171.02171.14%-6.69%-5.77%2.17%2016-10-12
887华宝·龙旗扶翼量化对冲投资运作集合资金信华宝信托2018-10-121.09401.09401.14%-0.12%-8.53%9.40%2014-07-21
888大禾投资-掘金10号私募投资基金深圳大禾投资管理有限澳门赌博娱乐网站大全2018-10-121.00021.00021.13%0.02%2018-05-07
889兴业信托·兴福TOP量化优选30集合资金兴业国际信托2018-10-121.06501.06501.13%-6.80%-5.17%6.50%2015-08-10
890鑫岚智慧1号私募基金上海鑫岚投资管理有限澳门赌博娱乐网站大全2018-10-121.07801.07801.13%7.80%2018-05-02
891熠道稳健一号私募基金杭州熠道资产管理有限澳门赌博娱乐网站大全2018-10-120.99961.04441.12%2.17%4.44%2017-11-29
892丰衍财富与日聚金私募基金丰衍财富投资管理(深圳)有限责任澳门赌博娱乐网站大全2018-10-121.18101.18101.11%3.96%10.27%18.10%2016-09-21
893鸣熙质子六号私募基金上海鸣熙资产管理有限澳门赌博娱乐网站大全2018-10-121.00181.05911.11%3.82%5.91%2017-10-19
894中融-盈月1号证券投资集合资金信托计划中融国际信托2018-10-121.81861.81861.10%0.20%-2.44%81.86%2014-12-11
895外贸信托·汇鑫85号(申银万国九号)结构中国对外经济贸易信托2018-10-120.76380.76381.10%-13.75%-18.88%-23.62%2014-11-12
896雍和一号私募基金深圳市前海四创资本管理有限澳门赌博娱乐网站大全2018-10-120.94840.94841.10%-5.16%2018-06-08
897雄愉量化对冲1号私募投资基金上海雄愉投资管理有限澳门赌博娱乐网站大全2018-10-121.01401.13401.10%2.96%9.10%13.40%2017-05-17
898华宝·龙旗扶翼集合资金信托计划第5期华宝信托2018-10-121.09761.09761.10%-0.08%-8.03%9.76%2014-07-21
899鑫岚龙瑞私募基金上海鑫岚投资管理有限澳门赌博娱乐网站大全2018-10-121.11201.11201.09%3.93%11.20%2017-06-15
900财掌柜持股宝一号私募证券投资基金福建省同亨投资管理有限澳门赌博娱乐网站大全2018-10-121.48902.30101.09%11.21%21.89%130.10%2016-06-23
901灵灵六号私募基金上海琳灵资产管理有限澳门赌博娱乐网站大全2018-10-121.06101.06101.09%6.10%2018-08-07
902华宝·龙旗扶翼集合资金信托计划第6期华宝信托2018-10-120.99690.99691.09%-0.08%-7.85%-0.31%2015-03-20
903九霄投资稳健成长二号私募证券投资基金深圳市九霄投资管理有限澳门赌博娱乐网站大全2018-10-121.99411.99411.08%-7.60%5.99%99.41%2015-07-31
904中粮信托·中兴1号投资集合资金信托计划中粮信托2018-10-120.95290.95291.08%-4.35%-4.69%2017-11-23
905重瑞索普私募证券投资基金上海重瑞投资管理有限澳门赌博娱乐网站大全2018-10-121.23571.23571.08%6.67%13.23%23.57%2017-02-20
906尚艺饕餮1号私募券资基金北京尚艺文化投资管理有限澳门赌博娱乐网站大全2018-10-120.93640.93641.08%-7.20%-6.36%2017-11-03
907盈创凤凰花开私募证券投资基金盈创(厦门)投资管理有限澳门赌博娱乐网站大全2018-10-120.93701.13701.08%-3.40%8.69%13.70%2017-08-22
908九桥新康CTA三号私募投资基金上海九桥资产管理有限澳门赌博娱乐网站大全2018-10-121.12501.15301.08%11.72%14.97%15.30%2016-12-30
909四创国家安全主题私募基金深圳市前海四创资本管理有限澳门赌博娱乐网站大全2018-10-120.94780.94781.08%-5.22%2018-05-15
910中融-博虎瞰金证券投资集合资金信托计划中融国际信托2018-10-120.90701.09761.07%-24.09%-37.19%9.76%2014-12-12
911博弈树量化1号私募基金广东博弈树投资股份有限澳门赌博娱乐网站大全2018-10-121.13501.20501.07%6.47%20.02%20.50%2017-09-07
912久期量和灵活对冲1号私募证券投资基金上海久期量和投资有限澳门赌博娱乐网站大全2018-10-121.04051.04051.07%4.05%2018-05-15
913融智紫熙对冲7号基金深圳市排排网投资管理股份有限澳门赌博娱乐网站大全2018-10-120.85201.07501.07%-8.68%-17.76%7.50%2016-06-02
914云南信托·中国龙进取资本市场集合资金信托云南国际信托2018-10-122.43184.67221.06%-2.84%3.91%367.22%2004-06-15
915通和进取五期投资基金大连通和投资有限澳门赌博娱乐网站大全2018-10-121.14501.14501.06%-2.39%14.50%2016-06-02
916正瀛权智1号私募基金上海正瀛资产管理有限澳门赌博娱乐网站大全2018-10-121.33601.33601.06%16.27%33.60%2017-07-20
917可盈量化2号私募投资基金广东博弈树投资股份有限澳门赌博娱乐网站大全2018-10-121.60521.60521.06%2.77%15.39%60.52%2016-10-27
918源和稳健成长5号私募证券投资基金深圳源和资产管理有限澳门赌博娱乐网站大全2018-10-121.05301.05301.06%-15.35%5.30%2017-09-15
919粤财信托·潮金1号证券投资集合资金信托计广东粤财信托2018-10-120.64541.15821.05%-3.50%-27.54%15.82%2014-10-13
920永禧财通FOF3号私募投资基金浙江永禧投资管理有限澳门赌博娱乐网站大全2018-10-120.98550.98551.05%-4.48%-1.45%2017-08-28
921均直强债1号私募证券投资基金上海均直资产管理有限澳门赌博娱乐网站大全2018-10-121.07461.07461.04%7.46%2017-08-23
922重瑞稳盈私募投资基金上海重瑞投资管理有限澳门赌博娱乐网站大全2018-10-121.07801.07801.04%6.11%7.80%2018-01-22
923远澜乔松私募基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.36801.36801.03%0.15%-5.98%36.80%2016-04-22
924天迹悟源马良一号私募投资基金北京悟源资产管理有限澳门赌博娱乐网站大全2018-10-121.05891.05891.03%-1.18%5.89%2017-11-29
925外贸信托·千为西湖2-2号结构化债券投资中国对外经济贸易信托2018-10-121.00711.00711.02%0.44%0.72%2017-10-20
926宁聚理财年年红1期短期固定收益投资基金宁波宁聚资产管理中心(有限合伙)2018-10-121.57121.57121.02%6.11%11.27%57.12%2014-06-11
927远澜水杉1号私募证券投资基金上海远澜信息技术有限澳门赌博娱乐网站大全2018-10-121.08901.08901.02%6.04%3.12%8.90%2017-03-14
928鑫岚龙腾2号私募基金上海鑫岚投资管理有限澳门赌博娱乐网站大全2018-10-121.09001.09001.02%9.00%2017-09-15
929中信·稳进9期泓倍尊享F期证券投资集合资中信信托2018-10-12103.5200103.52001.01%8.28%1.41%3.52%2016-02-25
930一线对冲信一对冲基金深圳市前海一线对冲投资企业(有限合伙)2018-10-121.09701.09701.01%-8.89%-9.04%9.70%2015-03-12
931中信·稳进9期泓倍尊享A期证券投资集合资中信信托2018-10-12103.7300103.73001.01%8.31%1.62%3.73%2016-02-25
932私募工场弘德瑞远一号证券投资基金上海斯诺波投资管理有限澳门赌博娱乐网站大全2018-10-121.10301.10301.01%-8.99%-5.57%10.30%2016-07-08
933久盈1号私募证券投资基金久盈(天津)投资管理有限澳门赌博娱乐网站大全2018-10-121.40501.40501.01%30.94%40.50%2017-03-03
934中信·稳进9期泓倍尊享E期证券投资集合资中信信托2018-10-12103.6400103.64001.00%8.30%1.54%3.64%2016-02-25
935睿豫嘉祺成长优选1号私募基金睿豫(上海)股权投资基金管理有限澳门赌博娱乐网站大全2018-10-121.02801.02801.00%2.80%2018-06-19
936锦和3号私募证券投资基金浙江锦和投资管理有限澳门赌博娱乐网站大全2018-10-121.01001.01001.00%-1.75%-2.32%1.00%2016-09-08
937君信步兵1号私募投资基金福建君信投资有限澳门赌博娱乐网站大全2018-10-121.01201.01201.00%1.20%2018-06-14
938和棋天阳六号私募投资基金江苏和棋投资管理有限澳门赌博娱乐网站大全2018-10-121.01601.01600.99%1.60%2018-04-24
939中信·稳进9期泓倍尊享C期证券投资集合资中信信托2018-10-12103.7200103.72000.99%8.29%1.62%3.72%2016-02-25
940中信·稳进9期泓倍尊享D期证券投资集合资中信信托2018-10-12103.7200103.72000.99%8.28%1.62%3.72%2016-02-25
941丰衍财富与日聚金二号私募基金丰衍财富投资管理(深圳)有限责任澳门赌博娱乐网站大全2018-10-121.00201.13780.99%3.22%8.65%13.78%2016-10-13
942富仕壹号稳健配置私募投资基金深圳前海不繁资产管理有限澳门赌博娱乐网站大全2018-10-121.14821.14820.99%14.82%2017-07-20
943中信·稳进9期泓倍尊享B期证券投资集合资中信信托2018-10-12103.7200103.72000.98%8.28%1.63%3.72%2016-02-25
944中信·稳进9期泓倍证券投资集合资金信托计中信信托2018-10-12103.7100103.71000.98%8.27%1.63%3.71%2016-03-03
945民晟全天候1号私募证券投资基金天津民晟资产管理有限澳门赌博娱乐网站大全2018-10-121.05201.05200.96%-2.77%0.77%5.20%2017-01-03
946金犇红荔1号私募基金深圳前海金犇投资管理有限澳门赌博娱乐网站大全2018-10-121.00451.10260.96%4.08%8.56%10.26%2017-06-29
947时代复兴东兆长泰套利一号私募基金宁波梅山保税港区元贞铭至投资管理有限澳门赌博娱乐网站大全2018-10-121.26701.26700.96%11.14%26.70%2017-11-27
948江信·金狮160号证券投资集合资金信托计中江国际信托2018-10-121.36891.36890.95%-8.40%-19.74%36.89%2014-04-11
949宽鼎多策略2号私募证券投资基金前海宽鼎基金管理(深圳)有限澳门赌博娱乐网站大全2018-10-121.06501.06500.95%3.40%6.50%2017-11-22
950丰衍财富与日聚金一号私募基金丰衍财富投资管理(深圳)有限责任澳门赌博娱乐网站大全2018-10-121.00101.12500.94%2.97%8.07%12.50%2016-09-09
951恒天紫鑫二号私募证券投资基金江苏紫鑫投资管理有限澳门赌博娱乐网站大全2018-10-120.67491.35910.93%-2.63%-10.25%35.91%2014-07-18
952深乾平衡一号基金东莞市深乾投资管理有限澳门赌博娱乐网站大全2018-10-120.87100.87100.93%-8.89%-3.97%-12.90%2015-04-22
953丰盈基金阿比萃持赢三期证券私募基金西藏丰盈基金管理有限澳门赌博娱乐网站大全2018-10-120.99440.99440.92%3.49%2.66%-0.56%2017-02-28
954中信·锐进53期艾方多空尊享F期证券投资中信信托2018-10-120.96360.96360.92%-4.88%-9.93%-3.64%2016-09-14
955汉云甜蜜2号私募基金厦门汉云投资管理有限澳门赌博娱乐网站大全2018-10-121.20601.20600.92%9.64%20.60%2017-11-27
956花梦价值成长1号证券私募投资基金深圳市花梦资本管理有限澳门赌博娱乐网站大全2018-10-120.95421.04230.92%2.78%-1.14%4.23%2017-07-07
957黄金眼1号私募证券投资基金上海景商投资管理有限澳门赌博娱乐网站大全2018-10-120.98800.98800.92%-1.20%2018-07-02
958中信·锐进53期艾方多空证券投资集合资金中信信托2018-10-1297.940097.94000.92%-4.88%-9.92%-2.05%2016-04-01
959中信·锐进53期艾方多空尊享C期证券投资中信信托2018-10-1297.960097.96000.92%-4.88%-9.92%-2.04%2016-03-24
960中信·锐进53期艾方多空尊享A期证券投资中信信托2018-10-1297.970097.97000.92%-4.88%-9.92%-2.03%2016-03-24
961中信·锐进53期艾方多空尊享D期证券投资中信信托2018-10-1297.970097.97000.92%-4.87%-9.91%-2.03%2016-03-24
962中信·锐进53期艾方多空尊享E期证券投资中信信托2018-10-1297.970097.97000.92%-4.87%-9.92%-2.03%2016-03-24
963中信·锐进53期艾方多空尊享B期证券投资中信信托2018-10-1297.970097.97000.92%-4.87%-9.92%-2.03%2016-03-24
964中信·上善若水3期成长策略精选管理型证券中信信托2018-10-12121.4000121.40000.91%-20.14%-19.10%21.40%2014-03-06
965中信·锐进53期艾方多空尊享G期证券投资中信信托2018-10-120.96350.96350.91%-4.87%-9.94%-3.65%2016-09-14
966衍盛稳盈私募基金深圳市衍盛资产管理有限澳门赌博娱乐网站大全2018-10-120.99700.99700.91%-4.96%-0.30%-0.30%2017-03-17
967珠池量化CTA策略私募投资母基金1号上海珠池资产管理有限澳门赌博娱乐网站大全2018-10-120.99700.99700.91%-0.30%2017-03-15
968乾昇量化多策略一号私募基金深圳前海乾昇基金管理有限澳门赌博娱乐网站大全2018-10-121.30971.30970.91%8.19%30.97%2017-07-24
969旭冕招金一号私募投资基金上海旭冕投资管理有限澳门赌博娱乐网站大全2018-10-121.11201.11200.91%10.65%11.20%2018-01-24
970珺牛量子2号基金上海珺容资产管理有限澳门赌博娱乐网站大全2018-10-121.24811.24810.91%3.00%9.51%24.81%2016-02-29
971黑翼CTA-S1私募投资基金上海黑翼资产管理有限澳门赌博娱乐网站大全2018-10-121.34871.34870.91%28.61%34.87%2017-08-10
972甜圈智投启林1号私募投资基金上海启林投资管理有限澳门赌博娱乐网站大全2018-10-121.00801.14760.90%2.43%14.76%2017-12-04
973塞帕思哥白尼五号私募投资基金杭州塞帕思投资管理有限澳门赌博娱乐网站大全2018-10-121.01701.01700.89%1.70%2018-07-17
974宏亮投资炳诚对冲2号私募基金广东宏亮投资管理有限澳门赌博娱乐网站大全2018-10-121.03241.13540.89%2.10%-0.70%13.54%2016-09-01
975外贸信托·数博量化期货套利尊享B期集合资中国对外经济贸易信托2018-10-121.02521.02520.89%1.29%3.17%2.52%2017-03-28
976万犇泰享3号私募证券投资基金上海万犇投资管理有限澳门赌博娱乐网站大全2018-10-120.80100.80100.88%-5.99%-19.90%2017-12-26
977波尔证券私募投资基金C上海锐天投资管理有限澳门赌博娱乐网站大全2018-10-121.00831.00830.88%0.83%2018-08-28
978和盛丰悦1号广州和盛丰悦资产管理有限澳门赌博娱乐网站大全2018-10-121.72201.72200.88%-4.33%3.24%72.20%2016-07-12
979乐正资本鼎盛投资基金北京乐正资本管理有限澳门赌博娱乐网站大全2018-10-122.84212.84210.88%-22.67%-36.41%184.21%2014-08-01
980塞帕思哥白尼一号私募投资基金杭州塞帕思投资管理有限澳门赌博娱乐网站大全2018-10-121.03601.03600.88%3.60%2018-05-07
981外贸信托·数博量化期货套利尊享C期集合资中国对外经济贸易信托2018-10-121.02531.02530.88%1.31%3.18%2.53%2017-03-28
982迎水龙凤呈祥18号私募证券投资基金上海迎水投资管理有限澳门赌博娱乐网站大全2018-10-121.04501.04500.87%-1.79%-1.97%4.50%2017-09-14
983泛融金-东方红4号私募证券投资基金北京泛融金资产管理有限澳门赌博娱乐网站大全2018-10-121.26781.35650.87%3.64%35.65%2016-07-14
984迎水龙凤呈祥2号私募证券投资基金上海迎水投资管理有限澳门赌博娱乐网站大全2018-10-121.28001.28000.87%1.11%21.90%28.00%2017-08-09
985瀚熙成长一期私募证券投资基金深圳前海瀚熙资产管理有限澳门赌博娱乐网站大全2018-10-120.93100.93100.87%-8.81%-6.90%-6.90%2017-10-11
986辉毅5号上海申毅投资股份有限澳门赌博娱乐网站大全2018-10-121.39701.39700.87%1.97%5.91%39.70%2016-09-09
987外贸信托·数博量化期货套利尊享A期集合资中国对外经济贸易信托2018-10-121.02511.02510.87%1.28%3.16%2.51%2017-03-28
988外贸信托·千为西湖2-3号结构化债券投资中国对外经济贸易信托2018-10-121.00271.00270.87%0.08%0.52%0.27%2017-09-22
989熙元一号私募基金深圳市前海四创资本管理有限澳门赌博娱乐网站大全2018-10-120.92470.92470.86%-7.53%2018-06-01
990东源嘉盈混合型1号私募证券投资基金深圳市东源嘉盈资产管理有限澳门赌博娱乐网站大全2018-10-120.97250.97250.86%-3.34%-3.62%-2.75%2017-05-02
991新宇-红枫资产管理1号私募投资基金绍兴市新宇资产管理有限澳门赌博娱乐网站大全2018-10-120.96202.20400.86%7.85%-4.69%120.40%2014-11-10
992中海·量化稳健1号集合资金信托计划中海信托2018-10-121.03251.03250.86%-1.67%3.25%2017-04-06
993迎水量策致远1号私募证券投资基金上海迎水投资管理有限澳门赌博娱乐网站大全2018-10-120.94000.94000.86%-5.53%-6.00%2017-09-14
994圆融新晨量化FOF多策略1号私募证券投资山东圆融投资管理有限澳门赌博娱乐网站大全2018-10-120.94300.94300.86%-5.42%-5.70%2017-10-23
995励京资本-稳利二号私募投资基金励京投资管理(北京)有限澳门赌博娱乐网站大全2018-10-121.13461.13460.85%13.46%2017-11-30
996稳毅资产—长青量化CTA私募投资基金1号北京稳毅资产管理有限澳门赌博娱乐网站大全2018-10-121.11001.11000.84%7.23%11.00%2018-01-22
997睿持证券私募投资基金一期睿持文化投资(北京)有限澳门赌博娱乐网站大全2018-10-120.95800.95800.84%-4.20%2017-12-19
998理想成也量化十期私募基金深圳成也基金管理有限澳门赌博娱乐网站大全2018-10-120.90211.20770.84%-3.99%-8.67%20.77%2016-07-26
999永禧财通稳健FOF1号私募投资基金浙江永禧投资管理有限澳门赌博娱乐网站大全2018-10-120.96410.96410.84%-2.53%-3.59%2017-11-16
1000乐瑞强债10号基金北京乐瑞资产管理有限澳门赌博娱乐网站大全2018-10-121.42281.42280.84%2.25%6.37%42.28%2015-05-06
点击加载更多...

澳门网上娱乐网址大全