| 序号 |
私募产品
名称 |
管理人 |
受托人 |
最新
净值日 |
最新净值 |
基金经理 |
近1个月 |
近3个月 |
近6个月 |
近1年 |
回报 |
跑赢
大盘 |
回报 |
跑赢
大盘 |
回报 |
跑赢
大盘 |
回报 |
跑赢
大盘 |
| 1 |
景良能量 |
景良 |
华润深国投 |
090515 |
1.0748* |
-- |
15.77% |
11.71% |
45.85% |
29.30% |
75.42% |
31.56% |
53.65% |
82.83% |
| 2 |
尚雅3 |
尚雅 |
华润深国投 |
090508 |
1.2359* |
石波 |
8.03% |
0.57% |
47.38% |
27.50% |
121.57% |
66.75% |
45.47% |
73.56% |
| 3 |
尚雅4 |
尚雅 |
华润深国投 |
090508 |
1.2525* |
石波 |
7.94% |
0.47% |
46.30% |
26.43% |
131.00% |
76.19% |
47.67% |
75.76% |
| 4 |
睿信3 |
睿信 |
华润深国投 |
090424 |
0.7320* |
李振宁 |
6.09% |
-1.06% |
46.87% |
20.29% |
62.96% |
18.54% |
-2.23% |
30.12% |
| 5 |
睿信2 |
睿信 |
华润深国投 |
090424 |
0.7348* |
李振宁 |
6.69% |
-0.45% |
46.26% |
19.68% |
60.58% |
16.16% |
-5.10% |
27.25% |
| 6 |
睿信4 |
睿信 |
华润深国投 |
090424 |
0.8171* |
李振宁 |
6.37% |
-0.78% |
45.91% |
19.33% |
61.35% |
16.94% |
-0.33% |
32.02% |
| 7 |
龙腾 |
龙腾 |
华润深国投 |
090505 |
0.7719* |
吴险峰 |
8.47% |
2.39% |
42.71% |
15.93% |
49.27% |
-11.95% |
14.03% |
46.80% |
| 8 |
隆圣3 |
隆圣 |
中投信托 |
090510 |
0.7682 |
王贵文 |
15.47% |
8.00% |
34.80% |
14.92% |
54.88% |
0.07% |
-7.33% |
20.76% |
| 9 |
新价值2 |
新价值 |
粤财信托 |
090522 |
1.0687 |
罗伟广 |
7.08% |
2.59% |
42.25% |
14.21% |
105.72% |
55.95% |
25.71% |
49.82% |
| 10 |
睿信1 |
睿信 |
华润深国投 |
090508 |
1.3009* |
李振宁 |
10.85% |
3.38% |
33.64% |
13.77% |
85.63% |
30.82% |
4.84% |
32.94% |
| 11 |
龙鼎1号 |
龙鼎 |
陕国投 |
090423 |
1.4509* |
冯为民 |
9.78% |
3.46% |
39.98% |
13.13% |
53.99% |
12.64% |
-- |
-- |
| 12 |
隆圣4 |
隆圣 |
中投信托 |
090510 |
0.7915 |
王贵文 |
15.68% |
8.22% |
32.45% |
12.57% |
53.75% |
-1.06% |
-4.96% |
23.13% |
| 13 |
隆圣2 |
隆圣 |
中投信托 |
090510 |
0.8139 |
王贵文 |
15.53% |
8.07% |
32.28% |
12.40% |
56.16% |
1.35% |
-5.96% |
22.13% |
| 14 |
隆圣1 |
隆圣 |
中投信托 |
090510 |
0.8210 |
王贵文 |
15.24% |
7.78% |
30.71% |
10.84% |
56.08% |
1.27% |
-5.52% |
22.57% |
| 15 |
尚雅2 |
尚雅 |
华润深国投 |
090508 |
1.2168* |
石波 |
10.66% |
3.20% |
29.89% |
10.01% |
96.26% |
41.44% |
51.14% |
79.23% |
| 16 |
君丰 |
君丰 |
华润深国投 |
090515 |
0.7554* |
谢爱龙 |
5.77% |
1.71% |
26.26% |
9.71% |
54.45% |
10.59% |
-4.86% |
24.32% |
| 17 |
民森A |
民森 |
华润深国投 |
090424 |
1.4370* |
蔡明 |
8.22% |
1.07% |
36.23% |
9.66% |
55.15% |
10.74% |
15.92% |
48.27% |
| 18 |
尚雅1 |
尚雅 |
华润深国投 |
090508 |
1.2158* |
石波 |
8.41% |
0.95% |
29.20% |
9.33% |
91.92% |
37.10% |
36.00% |
64.09% |
| 19 |
长金二号 |
长金 |
山东信托 |
090427 |
1.2911 |
郑晓军 |
8.04% |
6.69% |
30.43% |
8.25% |
-- |
-- |
-- |
-- |
| 20 |
民森B |
民森 |
华润深国投 |
090424 |
1.4176* |
蔡明 |
8.53% |
1.38% |
34.57% |
8.00% |
53.17% |
8.76% |
13.75% |
46.10% |
| 21 |
亿龙中国2期(亿龙泓湖) |
涌金 |
华润深国投 |
090508 |
1.6848* |
梁文涛 |
13.15% |
5.69% |
27.50% |
7.63% |
45.09% |
-9.72% |
-17.75% |
10.34% |
| 22 |
龙票 |
龙票 |
华润深国投 |
090515 |
0.4964* |
曾祥文 |
7.05% |
2.99% |
23.39% |
6.84% |
47.47% |
3.62% |
-28.68% |
0.50% |
| 23 |
世通 |
世通 |
华润深国投 |
090505 |
0.5631* |
常士杉 |
14.40% |
8.32% |
32.43% |
5.65% |
34.49% |
-26.74% |
-18.41% |
14.35% |
| 24 |
开宝 |
开宝 |
华润深国投 |
090515 |
0.6332* |
李艾峻 |
3.80% |
-0.26% |
21.68% |
5.13% |
63.96% |
20.10% |
-14.44% |
14.73% |
| 25 |
同威1期 |
同威 |
华润深国投 |
090520 |
1.0726* |
李驰 |
5.81% |
1.93% |
24.66% |
4.68% |
45.38% |
-0.18% |
-- |
-- |
| 26 |
淡水泉成长 |
淡水泉 |
平安信托 |
090522 |
1.2890* |
赵军 |
-1.00% |
-5.49% |
32.48% |
4.44% |
57.10% |
7.33% |
13.90% |
38.01% |
| 27 |
三羊卓越1期 |
三羊 |
华润深国投 |
090430 |
1.2458* |
林少立 |
8.58% |
5.64% |
33.37% |
4.33% |
39.81% |
-17.85% |
-- |
-- |
| 28 |
国贸盛乾 |
国贸盛乾 |
交银国信 |
090520 |
1.4231 |
杨丹涛 |
-0.36% |
-4.25% |
23.05% |
3.07% |
49.30% |
3.74% |
44.35% |
68.54% |
| 29 |
朱雀1期 |
朱雀 |
华润深国投 |
090515 |
1.1850* |
梁跃军 |
1.88% |
-2.18% |
19.46% |
2.91% |
37.49% |
-6.37% |
20.39% |
49.57% |
| 30 |
尚诚 |
尚诚 |
华润深国投 |
090520 |
1.1604* |
肖华 |
8.48% |
4.59% |
22.64% |
2.65% |
63.21% |
17.65% |
-3.36% |
20.84% |
| 31 |
向日葵 |
向日葵 |
中融信托 |
090521 |
0.7938 |
金晓斌 |
-- |
-- |
30.95% |
2.47% |
40.67% |
-2.51% |
-27.21% |
-3.36% |
| 32 |
美联融通 |
美联融通 |
华润深国投 |
090515 |
0.6458* |
汪立家 |
3.64% |
-0.42% |
18.63% |
2.08% |
64.08% |
20.22% |
-18.46% |
10.72% |
| 33 |
智诚收获 |
智诚海威 |
湖南信托 |
090508 |
1.0293 |
张弩 卢源 |
-0.75% |
-2.79% |
17.93% |
0.70% |
73.34% |
15.68% |
4.04% |
38.64% |
| 34 |
先锋 |
钧锋 |
华润深国投 |
090515 |
0.5580* |
陈湘义 |
2.76% |
-1.30% |
16.64% |
0.09% |
28.48% |
-15.38% |
-27.83% |
1.35% |
| 35 |
平安价值一期 |
惠理 |
平安信托 |
090515 |
0.6019* |
谢清海 |
5.19% |
-1.41% |
30.37% |
-0.26% |
46.80% |
-5.99% |
-23.52% |
-0.95% |
| 36 |
扬子二号 |
世诚 |
中融信托 |
090430 |
1.0304 |
陈家琳 |
7.58% |
2.99% |
26.72% |
-0.78% |
44.09% |
-13.57% |
-1.42% |
32.33% |
| 37 |
基业长青2 |
华宝信托 |
华宝信托 |
090522 |
0.8794 |
-- |
4.74% |
0.25% |
19.05% |
-0.81% |
28.72% |
-21.05% |
1.51% |
25.62% |
| 38 |
林园1 |
林园 |
华润深国投 |
090520 |
0.9954* |
林园 |
2.12% |
-1.76% |
19.05% |
-0.93% |
44.95% |
-0.61% |
-13.92% |
10.28% |
| 39 |
基业长青之积极进取型 |
华宝信托 |
华宝信托 |
090522 |
0.8160 |
施大洋 |
5.06% |
0.57% |
18.62% |
-1.24% |
29.75% |
-20.02% |
0.49% |
24.60% |
| 40 |
朱雀2期 |
朱雀 |
华润深国投 |
090515 |
1.2006* |
乔斌 |
0.65% |
-3.41% |
15.29% |
-1.26% |
35.88% |
-7.98% |
22.15% |
51.33% |
| 41 |
鑫增长 |
鑫增长 |
陕国投 |
090423 |
0.6295* |
罗文军 |
6.24% |
-0.08% |
24.98% |
-1.88% |
53.13% |
11.66% |
3.04% |
24.36% |
| 42 |
泰石1期 |
泰石 |
华润深国投 |
090520 |
1.0666* |
-- |
3.34% |
-0.54% |
18.05% |
-1.93% |
56.95% |
11.38% |
6.66% |
30.12% |
| 43 |
理成风景1号 |
理成 |
华润深国投 |
090430 |
1.3424* |
程义全 |
5.70% |
2.77% |
26.79% |
-2.25% |
42.78% |
-14.88% |
-- |
-- |
| 44 |
瑞象丰年 |
瑞象 |
华润深国投 |
090515 |
0.6752* |
陈军 |
-1.37% |
-5.43% |
13.96% |
-2.59% |
49.58% |
5.72% |
-7.75% |
21.43% |
| 45 |
民森C |
民森 |
厦门信托 |
090410 |
1.3470* |
蔡明 |
16.27% |
0.44% |
32.14% |
-3.16% |
41.25% |
5.15% |
-- |
-- |
| 46 |
中泰汉华 |
汉华 |
中泰信托 |
090430 |
1.0688 |
陈祎军 |
5.66% |
3.63% |
9.03% |
-3.70% |
6.70% |
-48.37% |
2.59% |
34.97% |
| 47 |
万利富达 |
万利富达 |
华润深国投 |
090520 |
0.8779* |
胡伟涛 |
2.59% |
-1.29% |
16.28% |
-3.71% |
36.60% |
-8.97% |
-35.64% |
-11.44% |
| 48 |
景林丰收 |
景林 |
华润深国投 |
090520 |
1.5066* |
蒋锦志 |
0.31% |
-3.57% |
16.13% |
-3.85% |
40.40% |
-5.16% |
6.96% |
31.16% |
| 49 |
海洋之星二号 |
理成 |
中海信托 |
090522 |
0.8659 |
程义全 |
-0.09% |
-4.58% |
24.13% |
-3.91% |
40.84% |
4.71% |
-4.36% |
17.10% |
| 50 |
智博方略 |
智博方略 |
山东信托 |
090430 |
1.0135 |
周贵银 |
8.60% |
1.08% |
24.57% |
-5.17% |
52.34% |
12.92% |
19.97% |
39.70% |
| 51 |
天马 |
天马 |
华润深国投 |
090505 |
1.4458* |
康晓阳 |
10.07% |
3.98% |
21.52% |
-5.26% |
49.62% |
-11.60% |
-13.63% |
19.14% |
| 52 |
淡水泉2008 |
淡水泉 |
平安信托 |
090522 |
1.0798* |
赵军 |
-0.84% |
-5.33% |
19.12% |
-5.32% |
56.47% |
20.33% |
26.23% |
40.76% |
| 53 |
新价值3 |
新价值 |
粤财信托 |
090522 |
0.9316 |
黄云轩 |
5.97% |
1.48% |
21.76% |
-6.28% |
49.61% |
-0.16% |
19.53% |
43.64% |
| 54 |
重阳1期 |
重阳 |
华润深国投 |
090505 |
1.6064* |
-- |
1.67% |
-4.42% |
19.84% |
-6.94% |
65.08% |
3.85% |
-- |
-- |
| 55 |
君富持续增长一期 |
君富 |
交银国信 |
090520 |
1.1290 |
侯其财 |
0.24% |
-3.65% |
12.56% |
-7.42% |
38.15% |
-7.41% |
-- |
-- |
| 56 |
红山1 |
红山 |
华润深国投 |
090520 |
0.7032* |
李雅非 |
2.48% |
-1.41% |
12.01% |
-7.98% |
33.99% |
-11.57% |
-5.41% |
18.79% |
| 57 |
红山2 |
红山 |
华润深国投 |
090520 |
0.7022* |
李雅非 |
2.86% |
-1.03% |
11.96% |
-8.03% |
34.32% |
-11.25% |
-7.23% |
16.97% |
| 58 |
京福1号 |
京福 |
北京信托 |
090515 |
1.4500 |
陈山 |
4.62% |
-1.99% |
22.58% |
-8.05% |
42.74% |
-10.05% |
-- |
-- |
| 59 |
林园2 |
林园 |
华润深国投 |
090515 |
0.5460* |
林园 |
2.19% |
-1.87% |
8.35% |
-8.20% |
27.72% |
-16.14% |
-28.95% |
0.23% |
| 60 |
鑫兰瑞 |
鑫兰瑞 |
中铁信托 |
090430 |
1.4698 |
刘睿 |
-6.29% |
-10.88% |
20.22% |
-8.82% |
36.81% |
-20.85% |
-- |
-- |
| 61 |
武当5 |
武当 |
华润深国投 |
090520 |
1.1645* |
田荣华 |
1.67% |
-2.22% |
16.45% |
-9.08% |
-- |
-- |
-- |
-- |
| 62 |
智德持续增长2 |
智德 |
中融信托 |
090506 |
1.1566 |
伍军 |
5.64% |
-1.93% |
14.42% |
-9.16% |
-- |
-- |
-- |
-- |
| 63 |
景林稳健 |
景林 |
华润深国投 |
090508 |
2.6029* |
蒋锦志 |
1.98% |
-5.48% |
10.64% |
-9.24% |
38.11% |
-16.70% |
11.70% |
39.79% |
| 64 |
新价值1 |
新价值 |
粤财信托 |
090522 |
0.8002 |
黄云轩 |
5.16% |
0.68% |
18.53% |
-9.51% |
45.94% |
-3.83% |
-6.58% |
17.52% |
| 65 |
武当4 |
武当 |
华润深国投 |
090520 |
1.2217* |
田荣华 |
0.80% |
-3.08% |
10.35% |
-9.64% |
34.19% |
-11.37% |
-- |
-- |
| 66 |
博颐精选 |
博颐 |
华润深国投 |
090505 |
1.2976* |
徐大成 |
6.26% |
0.17% |
17.13% |
-9.65% |
37.01% |
-24.22% |
22.01% |
54.77% |
| 67 |
国轩 |
国轩 |
华润深国投 |
090520 |
0.7286* |
徐伟 |
-5.84% |
-9.73% |
10.01% |
-9.98% |
24.78% |
-20.78% |
-24.33% |
-0.13% |
| 68 |
武当1 |
武当 |
华润深国投 |
090508 |
1.3893* |
田荣华 |
0.87% |
-6.59% |
9.85% |
-10.02% |
34.24% |
-20.57% |
20.75% |
48.84% |
| 69 |
林园3 |
林园 |
华润深国投 |
090515 |
0.5409* |
林园 |
1.35% |
-2.71% |
6.43% |
-10.12% |
25.76% |
-18.10% |
-29.53% |
-0.36% |
| 70 |
金牛 |
金牛 |
平安信托 |
090522 |
0.7226* |
-- |
3.14% |
-1.35% |
17.80% |
-10.24% |
21.53% |
-28.24% |
-22.07% |
2.04% |
| 71 |
金股典 |
金股典 |
新时代信托 |
090420 |
0.9410* |
李林谦 |
10.97% |
-2.81% |
23.33% |
-10.37% |
37.51% |
-5.24% |
6.09% |
23.35% |
| 72 |
武当2 |
武当 |
华润深国投 |
090508 |
1.1546* |
田荣华 |
0.28% |
-7.18% |
9.50% |
-10.37% |
37.58% |
-17.23% |
16.36% |
44.45% |
| 73 |
武当3 |
武当 |
华润深国投 |
090520 |
1.1947* |
田荣华 |
-0.60% |
-4.48% |
9.53% |
-10.46% |
32.03% |
-13.54% |
19.47% |
38.86% |
| 74 |
鑫鹏 |
鑫鹏 |
华润深国投 |
090520 |
0.3907* |
阮杰 |
-6.35% |
-10.24% |
9.35% |
-10.64% |
23.17% |
-22.39% |
-35.60% |
-11.40% |
| 75 |
道合1 |
道合 |
华润深国投 |
090520 |
0.7688* |
裴继伟 |
2.88% |
-1.01% |
9.33% |
-10.66% |
12.94% |
-32.62% |
7.25% |
31.45% |
| 76 |
汇利优选 |
汇利 |
中信信托 |
090515 |
1.3071* |
何震 |
3.40% |
-3.20% |
19.74% |
-10.89% |
33.17% |
-19.63% |
-- |
-- |
| 77 |
六禾财富银盏 |
六禾 |
交银国信 |
090520 |
0.8291 |
夏晓辉 |
-3.95% |
-7.84% |
9.05% |
-10.94% |
10.09% |
-35.47% |
-12.44% |
11.76% |
| 78 |
博颐精选2 |
博颐 |
华润深国投 |
090505 |
1.3098* |
徐大成 |
5.48% |
-0.61% |
15.76% |
-11.02% |
31.40% |
-29.83% |
-- |
-- |
| 79 |
启明星 |
柘弓 |
平安信托 |
090522 |
0.9729* |
陶然峰 |
-0.23% |
-4.71% |
16.72% |
-11.32% |
30.68% |
-19.09% |
10.96% |
35.07% |
| 80 |
明达2 |
明达 |
华润深国投 |
090508 |
1.4772* |
刘明达 |
2.55% |
-4.91% |
8.46% |
-11.42% |
39.94% |
-14.87% |
-13.86% |
14.24% |
| 81 |
励石 |
励石 |
华宝信托 |
090522 |
0.8949 |
林舸 |
0.67% |
-3.81% |
8.22% |
-11.64% |
8.30% |
-41.47% |
4.96% |
29.07% |
| 82 |
道合2 |
道合 |
华润深国投 |
090520 |
0.6163* |
裴继伟 |
3.41% |
-0.48% |
8.24% |
-11.75% |
12.34% |
-33.22% |
3.70% |
27.90% |
| 83 |
银信宝 |
银信宝 |
华润深国投 |
090430 |
0.6285* |
安妮 |
3.68% |
0.75% |
16.80% |
-12.24% |
24.90% |
-32.76% |
-13.87% |
19.88% |
| 84 |
云程泰2期 |
云程泰 |
北京信托 |
090515 |
0.7700 |
魏上云 |
3.02% |
-3.58% |
18.23% |
-12.40% |
41.36% |
-11.44% |
-17.46% |
5.11% |
| 85 |
智德持续增长 |
智德 |
中融信托 |
090426 |
1.2986 |
伍军 |
2.52% |
-1.24% |
14.15% |
-12.42% |
34.81% |
-9.61% |
-- |
-- |
| 86 |
以太一号 |
以太 |
中融信托 |
090430 |
0.8050 |
丁伟 |
-0.57% |
-5.16% |
16.55% |
-12.49% |
42.38% |
-15.28% |
-27.94% |
5.81% |
| 87 |
东方港湾马拉松 |
东方港湾 |
平安信托 |
090522 |
0.8684* |
但斌 |
2.30% |
-2.19% |
15.52% |
-12.51% |
29.05% |
-20.72% |
-25.03% |
-0.92% |
| 88 |
鼎锋成长一期 |
鼎锋 |
交银国信 |
090520 |
1.2384 |
-- |
1.07% |
-2.82% |
7.27% |
-12.72% |
23.54% |
-22.02% |
-- |
-- |
| 89 |
明达3 |
明达 |
华润深国投 |
090520 |
0.9141* |
刘明达 |
-2.06% |
-5.94% |
7.25% |
-12.74% |
33.39% |
-12.17% |
-8.53% |
15.67% |
| 90 |
瑞智一期 |
平安信托 |
平安信托 |
090522 |
0.3635* |
-- |
9.09% |
4.60% |
15.14% |
-12.90% |
8.09% |
-41.68% |
-48.48% |
-24.37% |
| 91 |
宏利2期-龙赢 |
龙赢富泽 |
中原信托 |
090420 |
0.8630 |
-- |
5.84% |
-2.52% |
7.75% |
-13.27% |
35.95% |
-26.81% |
-- |
-- |
| 92 |
金域蓝湾 |
金域蓝湾 |
华润深国投 |
090515 |
0.7741* |
欧阳先铭 |
0.56% |
-3.50% |
3.12% |
-13.43% |
9.03% |
-34.83% |
6.27% |
35.45% |
| 93 |
东方远见 |
东方远见 |
国民信托 |
090515 |
1.1678 |
许勇 |
4.86% |
-1.75% |
16.99% |
-13.64% |
25.69% |
-27.11% |
20.63% |
43.20% |
| 94 |
明达1 |
明达 |
华润深国投 |
090515 |
1.2868* |
刘明达 |
0.92% |
-5.69% |
16.74% |
-13.89% |
36.75% |
-16.05% |
5.70% |
28.27% |
| 95 |
从容优势2 |
从容 |
平安信托 |
090522 |
1.2150* |
吕俊 |
2.47% |
-2.02% |
13.58% |
-14.46% |
48.82% |
-0.95% |
13.91% |
38.02% |
| 96 |
云程泰1期 |
云程泰 |
北京信托 |
090515 |
0.6918 |
魏上云 |
3.59% |
-3.01% |
15.90% |
-14.73% |
39.20% |
-13.60% |
-17.82% |
4.75% |
| 97 |
星石1 |
星石 |
华润深国投 |
090520 |
1.3812* |
江晖 |
0.56% |
-3.32% |
5.21% |
-14.78% |
22.47% |
-23.09% |
18.87% |
43.07% |
| 98 |
星石6 |
星石 |
华润深国投 |
090520 |
1.1773* |
江晖 |
0.51% |
-3.37% |
5.20% |
-14.79% |
22.69% |
-22.87% |
-- |
-- |
| 99 |
星石2 |
星石 |
华润深国投 |
090520 |
1.3812* |
江晖 |
0.54% |
-3.35% |
5.19% |
-14.79% |
22.39% |
-23.17% |
18.83% |
43.03% |
| 100 |
星石4 |
星石 |
华润深国投 |
090520 |
1.2056* |
江晖 |
0.52% |
-3.37% |
5.17% |
-14.81% |
22.33% |
-23.23% |
19.46% |
43.66% |
| 101 |
星石7 |
星石 |
华润深国投 |
090520 |
1.1767* |
江晖 |
0.52% |
-3.36% |
5.08% |
-14.91% |
22.27% |
-23.29% |
-- |
-- |
| 102 |
星石3 |
星石 |
华润深国投 |
090520 |
1.3391* |
江晖 |
0.59% |
-3.30% |
5.08% |
-14.91% |
22.19% |
-23.37% |
19.26% |
43.46% |
| 103 |
星石5 |
星石 |
华润深国投 |
090520 |
1.1915* |
江晖 |
0.50% |
-3.39% |
5.01% |
-14.97% |
22.23% |
-23.33% |
19.19% |
43.38% |
| 104 |
lighthorse稳健增长 |
天马 |
平安信托 |
090522 |
1.7895* |
康晓阳 |
-1.10% |
-5.59% |
12.99% |
-15.05% |
35.62% |
-14.15% |
-10.20% |
13.91% |
| 105 |
宁博1期 |
宁博 |
华润深国投 |
090505 |
1.1782* |
徐林书 |
2.97% |
-3.12% |
11.56% |
-15.22% |
21.63% |
-39.60% |
-- |
-- |
| 106 |
从容优势1 |
从容 |
平安信托 |
090522 |
1.2945* |
吕俊 |
2.73% |
-1.76% |
12.82% |
-15.22% |
46.94% |
-2.83% |
26.49% |
50.60% |
| 107 |
新东风成长 |
沃园 |
山东信托 |
090512 |
1.0956 |
毛羽 |
2.58% |
-2.39% |
4.82% |
-15.46% |
10.78% |
-43.98% |
-- |
-- |
| 108 |
亿龙中国(亿龙长江) |
涌金 |
华润深国投 |
090505 |
3.1508* |
梁文涛 |
3.37% |
-2.72% |
11.31% |
-15.47% |
12.21% |
-49.02% |
2.03% |
34.79% |
| 109 |
金中和1 |
金中和 |
华润深国投 |
090505 |
1.2280* |
邓继军 |
4.38% |
-1.71% |
11.09% |
-15.69% |
22.80% |
-42.12% |
-- |
-- |
| 110 |
乾坤 |
坤阳 |
中融信托 |
090430 |
1.0661 |
陈敏 |
1.33% |
-3.26% |
13.22% |
-15.82% |
18.61% |
-39.05% |
2.52% |
36.27% |
| 111 |
星石9 |
星石 |
华润深国投 |
090520 |
1.0713* |
江晖 |
0.54% |
-3.34% |
7.13% |
-15.96% |
-- |
-- |
-- |
-- |
| 112 |
陕国投朱雀1 |
朱雀 |
陕国投 |
090415 |
1.3047* |
李华轮 |
12.91% |
-6.96% |
20.63% |
-16.82% |
-- |
-- |
-- |
-- |
| 113 |
平安德丰 |
第一上海 |
平安信托 |
090522 |
0.8350* |
劳元一 |
0.11% |
-4.38% |
11.20% |
-16.84% |
11.53% |
-38.24% |
-4.89% |
19.22% |
| 114 |
金中和西鼎 |
金中和 |
重庆信托 |
090522 |
1.7180 |
邓继军 |
6.08% |
1.59% |
11.08% |
-16.96% |
25.25% |
-24.52% |
21.33% |
45.44% |
| 115 |
汉华1期 |
汉华 |
华润深国投 |
090505 |
1.1199* |
陈祎军 |
5.57% |
-0.52% |
9.61% |
-17.17% |
11.80% |
-49.43% |
-- |
-- |
| 116 |
中欧瑞博成长策略 |
中欧瑞博 |
交银国信 |
090520 |
0.8577 |
吴伟志 |
-1.18% |
-5.06% |
2.16% |
-17.83% |
12.99% |
-32.57% |
-7.59% |
16.61% |
| 117 |
高特佳添富 |
高特佳 |
华润深国投 |
090430 |
1.0171* |
蔡达建 |
-0.23% |
-3.16% |
10.78% |
-18.25% |
20.64% |
-37.02% |
-1.79% |
31.96% |
| 118 |
从容优势3 |
从容 |
平安信托 |
090522 |
1.2410* |
吕俊 |
1.91% |
-2.58% |
9.74% |
-18.30% |
28.80% |
-20.97% |
-- |
-- |
| 119 |
塔晶犀牛 |
塔晶 |
中泰信托 |
090430 |
0.7521 |
冷再清 |
-0.44% |
-2.48% |
-5.73% |
-18.46% |
-3.17% |
-48.75% |
-31.95% |
0.43% |
| 120 |
杰凯一期 |
杰凯 |
粤财信托 |
090430 |
1.1167 |
梁钢 |
4.29% |
-0.30% |
10.51% |
-18.53% |
10.93% |
-46.73% |
11.67% |
42.22% |
| 121 |
未尔弗 |
未尔弗翔新 |
中融信托 |
090515 |
1.0108 |
殷昌平 |
-- |
-- |
-2.64% |
-19.19% |
0.03% |
-43.83% |
0.67% |
23.24% |
| 122 |
粤财合赢 |
合赢 |
粤财信托 |
090515 |
1.0404 |
刘鹰 |
3.44% |
-0.62% |
11.20% |
-19.43% |
29.97% |
-22.83% |
-1.27% |
21.30% |
| 123 |
塔晶狮王1 |
塔晶 |
华宝信托 |
090522 |
0.6554 |
冷再清 |
-0.97% |
-5.46% |
0.31% |
-19.55% |
1.72% |
-48.05% |
-28.42% |
-4.31% |
| 124 |
塔晶狮王2 |
塔晶 |
华宝信托 |
090522 |
0.5884 |
冷再清 |
-0.96% |
-5.45% |
0.27% |
-19.59% |
0.91% |
-48.86% |
-29.41% |
-5.31% |
| 125 |
证大价值 |
证大 |
华宝信托 |
090522 |
0.7101 |
张淦泉 |
-0.24% |
-4.73% |
0.27% |
-19.59% |
15.28% |
-34.49% |
-9.69% |
14.42% |
| 126 |
龙马1 |
柏恩 |
华润深国投 |
090424 |
0.6382* |
龙小波 |
-1.92% |
-4.88% |
2.34% |
-19.66% |
0.09% |
-57.97% |
-30.49% |
1.85% |
| 127 |
星石10 |
星石 |
华润深国投 |
090520 |
1.0714* |
江晖 |
0.52% |
-3.37% |
7.14% |
-19.81% |
-- |
-- |
-- |
-- |
| 128 |
合志同方 |
新同方 |
华宝信托 |
090522 |
0.9564 |
刘迅 |
-0.44% |
-4.93% |
-0.01% |
-19.87% |
0.20% |
-49.57% |
-2.06% |
22.05% |
| 129 |
新同方2 |
新同方 |
华润深国投 |
090508 |
0.9747* |
刘迅 |
-0.39% |
-7.85% |
-0.07% |
-19.95% |
0.37% |
-54.44% |
-2.47% |
25.62% |
| 130 |
新同方1 |
新同方 |
华润深国投 |
090508 |
1.1388* |
刘迅 |
-0.35% |
-7.81% |
-0.07% |
-19.95% |
0.38% |
-54.43% |
-2.67% |
25.42% |
| 131 |
汇阳汇峰 |
汇阳 |
中铁信托 |
090430 |
0.9185 |
-- |
-1.51% |
-6.10% |
8.99% |
-20.04% |
15.65% |
-42.01% |
-10.01% |
23.74% |
| 132 |
证大一期 |
证大 |
平安信托 |
090522 |
1.0642* |
朱南松 |
1.98% |
-2.51% |
7.26% |
-20.78% |
33.59% |
-16.18% |
-17.87% |
6.24% |
| 133 |
中国龙价值1 |
云南信托 |
云南信托 |
090522 |
1.0729 |
马宏 |
3.39% |
-1.10% |
6.98% |
-21.06% |
16.44% |
-33.33% |
-12.53% |
11.58% |
| 134 |
证大增长二期 |
证大 |
平安信托 |
090522 |
0.8489* |
朱南松 |
1.99% |
-2.49% |
6.83% |
-21.21% |
32.66% |
-17.11% |
-17.55% |
6.56% |
| 135 |
中国龙价值3 |
云南信托 |
云南信托 |
090522 |
0.9770 |
马宏 |
3.23% |
-1.26% |
6.81% |
-21.23% |
16.16% |
-33.61% |
1.01% |
25.12% |
| 136 |
翼虎成长 |
翼虎 |
重庆信托 |
090515 |
0.6582 |
-- |
-1.39% |
-8.00% |
9.30% |
-21.33% |
3.65% |
-49.15% |
-30.43% |
-7.86% |
| 137 |
证大价值三期 |
证大 |
平安信托 |
090522 |
0.7246* |
朱南松 |
1.96% |
-2.53% |
6.70% |
-21.34% |
32.54% |
-17.23% |
-18.23% |
5.88% |
| 138 |
中国龙价值8 |
云南信托 |
云南信托 |
090522 |
1.0718 |
马宏 |
3.23% |
-1.26% |
6.63% |
-21.41% |
15.59% |
-34.18% |
6.94% |
31.05% |
| 139 |
中国龙价值2 |
云南信托 |
云南信托 |
090522 |
1.1946 |
马宏 |
3.10% |
-1.39% |
6.56% |
-21.48% |
16.29% |
-33.48% |
-3.16% |
20.95% |
| 140 |
中国龙价值4 |
云南信托 |
云南信托 |
090522 |
0.9159 |
马宏 |
3.07% |
-1.42% |
6.56% |
-21.48% |
15.78% |
-33.99% |
2.56% |
26.67% |
| 141 |
中国龙价值6 |
云南信托 |
云南信托 |
090522 |
1.0337 |
马宏 |
3.23% |
-1.26% |
6.52% |
-21.52% |
16.24% |
-33.53% |
5.70% |
29.80% |
| 142 |
普邦聚富 |
普邦 |
华润深国投 |
090515 |
1.0565* |
程国发 |
-1.11% |
-5.18% |
5.18% |
-21.61% |
-- |
-- |
-- |
-- |
| 143 |
中国龙价值7 |
云南信托 |
云南信托 |
090522 |
1.0677 |
马宏 |
3.05% |
-1.44% |
6.40% |
-21.64% |
15.39% |
-34.38% |
6.78% |
30.89% |
| 144 |
中国优质1号 |
鹏远 |
湖南信托 |
090515 |
0.5765 |
-- |
2.45% |
-4.15% |
7.40% |
-21.78% |
18.21% |
-34.59% |
-18.28% |
4.29% |
| 145 |
鑫巢盛利 |
鑫巢 |
中铁信托 |
090430 |
1.0773 |
陶涛 |
4.61% |
0.02% |
7.07% |
-21.97% |
7.68% |
-49.98% |
7.73% |
34.53% |
| 146 |
鹏远核心 |
鹏远 |
平安信托 |
090522 |
0.7428* |
-- |
-0.93% |
-5.42% |
5.65% |
-22.39% |
10.63% |
-39.14% |
-18.13% |
5.98% |
| 147 |
塔晶老虎 |
塔晶 |
华润深国投 |
090508 |
0.6069* |
冷再清 |
-0.07% |
-7.53% |
-3.10% |
-22.97% |
4.10% |
-50.71% |
-29.60% |
-1.51% |
| 148 |
中国龙价值5 |
云南信托 |
云南信托 |
090522 |
1.0482 |
马宏 |
1.88% |
-2.61% |
4.21% |
-23.83% |
13.38% |
-36.39% |
3.10% |
27.21% |
| 149 |
星石8 |
星石 |
中信信托 |
090420 |
1.0976* |
江晖 |
4.14% |
-9.64% |
9.76% |
-24.17% |
-- |
-- |
-- |
-- |
| 150 |
合德丰泰 |
合德丰泰 |
北京信托 |
090515 |
0.9264 |
刘立新 |
0.44% |
-6.16% |
6.02% |
-24.61% |
14.07% |
-38.72% |
-4.98% |
17.59% |
| 151 |
龙马2 |
柏恩 |
华润深国投 |
090430 |
0.6420* |
龙小波 |
-2.92% |
-5.85% |
2.23% |
-25.28% |
-0.26% |
-57.92% |
-28.03% |
5.71% |
| 152 |
时策 |
时策 |
华润深国投 |
090505 |
0.6550* |
-- |
-0.64% |
-6.73% |
0.44% |
-26.34% |
-3.68% |
-64.90% |
-21.73% |
11.04% |
| 153 |
中国龙进取 |
云南信托 |
云南信托 |
090522 |
1.0818 |
王曙光 |
-0.17% |
-4.66% |
1.69% |
-26.35% |
16.75% |
-33.02% |
-10.94% |
13.17% |
| 154 |
塔晶华南虎 |
塔晶 |
厦门信托 |
090430 |
0.5683 |
冷再清 |
0.46% |
-4.13% |
1.75% |
-27.28% |
4.68% |
-52.98% |
-32.36% |
1.39% |
| 155 |
证大稳健增长 |
证大 |
华宝信托 |
090522 |
0.9908 |
张淦泉 |
-0.21% |
-4.70% |
0.32% |
-27.72% |
12.22% |
-37.55% |
-0.92% |
20.54% |
| 156 |
中国龙增长1 |
云南信托 |
云南信托 |
090522 |
1.0526 |
王庆华 |
-0.70% |
-5.19% |
0.17% |
-27.87% |
1.55% |
-48.22% |
-29.51% |
-5.40% |
| 157 |
中国龙精选2 |
云南信托 |
云南信托 |
090522 |
1.0377 |
王庆华 |
-0.75% |
-5.24% |
0.16% |
-27.88% |
4.54% |
-45.23% |
-- |
-- |
| 158 |
中国龙精选1 |
云南信托 |
云南信托 |
090522 |
1.3060 |
王庆华 |
-0.73% |
-5.22% |
0.15% |
-27.89% |
3.76% |
-46.01% |
7.80% |
31.91% |
| 159 |
中国龙增长6 |
云南信托 |
云南信托 |
090522 |
0.6867 |
王庆华 |
-0.79% |
-5.28% |
0.03% |
-28.01% |
1.52% |
-48.25% |
-28.09% |
-3.98% |
| 160 |
中国龙增长5 |
云南信托 |
云南信托 |
090522 |
0.7034 |
王庆华 |
-0.79% |
-5.28% |
0.01% |
-28.03% |
1.71% |
-48.06% |
-31.05% |
-6.94% |
| 161 |
中国龙增长2 |
云南信托 |
云南信托 |
090522 |
0.6378 |
王庆华 |
-0.78% |
-5.27% |
-0.05% |
-28.09% |
2.90% |
-46.87% |
-30.85% |
-6.75% |
| 162 |
中国龙稳健2 |
云南信托 |
云南信托 |
090522 |
0.8401 |
赵凯 |
-0.06% |
-4.55% |
-0.91% |
-28.95% |
6.79% |
-42.98% |
-6.39% |
17.72% |
| 163 |
中国龙1 |
云南信托 |
云南信托 |
090522 |
3.5229 |
赵凯 |
0.00% |
-4.49% |
-0.93% |
-28.97% |
6.10% |
-43.67% |
-4.54% |
19.57% |
| 164 |
中国龙稳健3 |
云南信托 |
云南信托 |
090522 |
0.8226 |
赵凯 |
-0.13% |
-4.62% |
-1.13% |
-29.17% |
5.52% |
-44.25% |
-7.62% |
16.48% |
| 165 |
中国龙稳健1 |
云南信托 |
云南信托 |
090522 |
1.1762 |
赵凯 |
-0.04% |
-4.53% |
-1.25% |
-29.29% |
5.33% |
-44.44% |
-4.19% |
19.91% |
| 166 |
晓牛一号 |
晓牛 |
国投信托 |
090429 |
0.7857 |
杜金燕 |
-2.46% |
-6.72% |
-1.44% |
-30.09% |
-0.64% |
-38.01% |
-8.17% |
12.22% |
| 167 |
晓牛新动力 |
晓牛 |
国投信托 |
090429 |
0.9573 |
杜金燕 |
-3.67% |
-7.93% |
-3.97% |
-32.62% |
-- |
-- |
-- |
-- |
| 168 |
中国龙2 |
云南信托 |
云南信托 |
090522 |
1.0015 |
赵凯 |
-4.76% |
-9.24% |
-5.71% |
-33.75% |
-1.44% |
-51.21% |
0.07% |
24.18% |
| 169 |
淡水泉4 |
淡水泉 |
平安信托 |
-- |
-- |
赵军 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 170 |
朱雀5期 |
朱雀 |
西部信托 |
-- |
-- |
李华轮 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 171 |
合赢精选1期 |
合赢 |
华润深国投 |
-- |
-- |
曾昭雄 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 172 |
尚雅6 |
尚雅 |
华润深国投 |
-- |
-- |
石波 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 173 |
从容稳健3 |
从容 |
中信信托 |
090508 |
1.0211* |
吕俊 |
-0.55% |
-2.58% |
-- |
-- |
-- |
-- |
-- |
-- |
| 174 |
星石13 |
星石 |
华润深国投 |
-- |
-- |
江晖 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 175 |
朱雀8期 |
朱雀 |
西部信托 |
-- |
-- |
陈秋东 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 176 |
智德精选 |
智德 |
中融信托 |
090515 |
0.9950 |
伍军 |
-0.50% |
-11.52% |
-- |
-- |
-- |
-- |
-- |
-- |
| 177 |
金中和3 |
金中和 |
华润深国投 |
090505 |
1.0029* |
邓继军 |
0.29% |
-1.58% |
-- |
-- |
-- |
-- |
-- |
-- |
| 178 |
武当12 |
武当 |
华润深国投 |
-- |
-- |
田荣华 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 179 |
金中和5 |
金中和 |
华润深国投 |
-- |
-- |
邓继军 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 180 |
从容成长1 |
从容 |
华润深国投 |
090430 |
1.0044* |
吕俊 |
0.44% |
-5.35% |
-- |
-- |
-- |
-- |
-- |
-- |
| 181 |
彤源一号 |
彤源 |
华宸信托 |
-- |
-- |
李威 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 182 |
汇利优选2 |
汇利 |
中信信托 |
090515 |
1.0774* |
何震 |
2.65% |
-3.95% |
-- |
-- |
-- |
-- |
-- |
-- |
| 183 |
朱雀7期 |
朱雀 |
西部信托 |
-- |
-- |
乔斌 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 184 |
从容稳健2 |
从容 |
中信信托 |
090508 |
1.0616* |
吕俊 |
-0.74% |
-2.78% |
-- |
-- |
-- |
-- |
-- |
-- |
| 185 |
淡水泉3 |
淡水泉 |
平安信托 |
-- |
-- |
赵军 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 186 |
武当9 |
武当 |
山东信托 |
090520 |
0.9996 |
田荣华 |
-0.04% |
-0.89% |
-- |
-- |
-- |
-- |
-- |
-- |
| 187 |
武当6 |
武当 |
华润深国投 |
090520 |
1.1077* |
田荣华 |
0.41% |
-3.48% |
-- |
-- |
-- |
-- |
-- |
-- |
| 188 |
星石11 |
星石 |
华润深国投 |
090520 |
1.0540* |
江晖 |
0.54% |
-3.34% |
-- |
-- |
-- |
-- |
-- |
-- |
| 189 |
星石12 |
星石 |
中信信托 |
090420 |
1.0210* |
江晖 |
1.45% |
-3.89% |
-- |
-- |
-- |
-- |
-- |
-- |
| 190 |
星石14 |
星石 |
中信信托 |
-- |
-- |
江晖 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 191 |
武当7 |
武当 |
山东信托 |
090520 |
1.0310 |
田荣华 |
2.35% |
-4.89% |
-- |
-- |
-- |
-- |
-- |
-- |
| 192 |
尚雅5 |
尚雅 |
华润深国投 |
090508 |
1.0468* |
石波 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 193 |
武当8 |
武当 |
山东信托 |
090520 |
0.9996 |
田荣华 |
-0.04% |
-7.28% |
-- |
-- |
-- |
-- |
-- |
-- |
| 194 |
金中和2 |
金中和 |
华润深国投 |
090505 |
1.0406* |
邓继军 |
3.41% |
-2.68% |
-- |
-- |
-- |
-- |
-- |
-- |