组合基金私募净值_易天富

私募

基金名称单位净值累计净值近一年
新方程量化中小盘精选
SGG7032.949
09-122.949
09-1284.31%
博孚利国强1号FOF
SLT1261.214
09-161.479
09-1680.92%
明晟东诚信源指数增强1期FOF
SXK7161.3067
08-261.3067
08-2651.73%
泉智期选6号
SXK0912.465
09-182.465
09-1846.46%
恒天中岩中国新经济价值一期
SEU2340.8824
09-121.1324
09-1240.96%
元兹FOF1号
SEL0102.006
09-122.006
09-1240.48%
广金美好中国新经济价值投资二期
SGH1730.8281
09-121.0781
09-1240.31%
新方程量化多空FOF一号
SAEX931.3273
09-151.3273
09-1539.86%
明晟东诚旭日1期1号主动式FOF
SQJ4870.9814
09-120.9814
09-1238.62%
新方程大类配置进取型
SSY7701.248
09-121.248
09-1238.05%
阳川雅江FOF2号
SGW5761.308
09-121.7012
09-1236.73%
新方程好买臻选3号母基金
SQL9421.335
09-121.335
09-1236.64%
洪运瑞恒泰和FOF专享1号
SNP4911.2607
09-151.2607
09-1536.38%
高毅利伟精选唯实1号
SJ53242.1245
09-122.1245
09-1235.52%
景林精选FOF子基金HM3期
SQW6931.3828
09-011.3828
09-0133.66%
洪运瑞恒泰和FOF
SJE9191.331
09-121.437
09-1233.37%
景林精选FOFDC1期
SQV5691.3827
09-011.3827
09-0132.84%
景林精选FOFDC3期
SQV5771.3827
09-011.3827
09-0132.84%
景林精选FOFDC2期
SQV6061.3827
09-011.3827
09-0132.84%
景林精选FOFDC5期
SQV6091.3827
09-011.3827
09-0132.84%
景林精选FOFDC6期
SQV6081.3826
09-011.3826
09-0132.83%
景林精选FOFDC8期
SSA7941.3826
09-011.3826
09-0132.83%
景林精选FOFDC7期
SQV6121.3825
09-011.3825
09-0132.82%
高毅新方程精选FOF第19期
SGG6101.5641
09-121.5641
09-1231.51%
景林精选FOF子基金HM1期
SQW6861.3828
09-011.3828
09-0127.38%
景林精选FOF子基金HM2期
SQW6921.3828
09-011.3828
09-0127.38%
景林精选FOF私募证券投资子基金HM5期
SQW6941.3828
09-011.3828
09-0127.38%
景林精选FOF子基金HM6期
SQW7081.3828
09-011.3828
09-0127.38%
创亮鑫宏优选FOF
STK2071.0755
08-081.0755
08-0824.03%
新方程对冲精选N1号
SCS0262.128
08-082.128
08-0822.37%