名称 |
行情开始日 |
最新价 |
日涨幅 |
初始占比 |
当前占比 |
01. 小六忠诚的组合
635342033215487500,
实盘
|
2013-12-31
|
2.80312
|
0.34%
|
6.25%
|
8.09%
|
02. 吃撑了
635409167705634531,
实盘
|
2014-01-01
|
3.39734
|
0.48%
|
6.25%
|
7.69%
|
03. 沪B一大堆
635560292528250859,
实盘
|
2014-12-31
|
1.68793
|
0.16%
|
6.25%
|
7.54%
|
04. 淘金可转债
634975627141873750,
实盘
|
2013-02-26
|
4.67557
|
0.20%
|
6.25%
|
7.50%
|
05. 鼎鑫投资一号
635362308354820000,
实盘
|
2013-01-01
|
17.66823
|
0.12%
|
6.25%
|
7.07%
|
06. 顺其自然
635189500468753586,
实盘
|
2013-11-01
|
2.39197
|
0.76%
|
6.25%
|
6.79%
|
07. 龟组合
635459475707841796,
实盘
|
2014-09-09
|
5.99343
|
0.31%
|
6.25%
|
6.68%
|
08. 七年三倍
635354962151882497,
实盘
|
2014-05-11
|
5.97505
|
-0.62%
|
6.25%
|
6.57%
|
09. 富唐稳健增长
636061741630291485,
实盘
|
2021-04-25
|
1.01646
|
0.32%
|
6.25%
|
6.28%
|
10. 长赢基金
635817894528837890,
实盘
|
2015-09-27
|
1.25523
|
0.27%
|
6.25%
|
6.09%
|
11. 基金007号
000000000000000001,
实盘
|
2009-03-22
|
8.64929
|
0.50%
|
6.25%
|
5.86%
|
12. 乱78糟1大堆
635559571361854375,
实盘
|
2014-12-31
|
3.72917
|
-0.04%
|
6.25%
|
5.50%
|
13. 开基一大堆
635628838996601477,
实盘
|
2014-12-31
|
1.79825
|
0.00%
|
6.25%
|
5.22%
|
14. 生财有道
635360916518257500,
实盘
|
2014-05-19
|
1.85152
|
0.29%
|
6.25%
|
4.98%
|
15. 价值平均策略
635409161892714609,
实盘
|
2014-01-01
|
2.40364
|
0.02%
|
6.25%
|
4.21%
|
16. 挖井
635503501339941406,
实盘
|
2014-10-30
|
2.06981
|
-0.02%
|
6.25%
|
3.92%
|