08657TRUE PARTNER
0.5000.050+11.11%2000.001000.000.5000.4500.5000.5002.00亿2.00亿4.00亿4.00亿+12.36%+11.11%+8.70%+14.94%+42.86%+4.17%+5.26%--0.00%亏损亏损0.00%投资及资产管理
00905胡桃资本
0.3450.025+7.81%12.20万4.07万0.3200.3200.3450.3203.62亿3.62亿10.51亿10.51亿+30.19%+18.97%+2.99%+56.11%+78.76%+132.06%+2.99%--0.01%亏损亏损7.81%投资及资产管理
02324首都创投
0.1650.009+5.77%37.00万5.92万0.1520.1560.1650.1517427.12万7427.12万4.50亿4.50亿+3.77%+0.61%+18.71%-16.67%+50.00%+50.00%+13.01%--0.08%亏损亏损8.97%投资及资产管理
00356鼎立资本
0.0570.003+5.56%3.00万1770.000.0590.0540.0590.0591.56亿1.56亿27.35亿27.35亿+9.62%0.00%-6.56%-14.93%-6.56%+14.00%-5.00%--0.00%亏损亏损0.00%投资及资产管理
00204资本界金控
0.0580.003+5.45%9950.08万605.59万0.0590.0550.0680.0546018.83万6018.83万10.38亿10.38亿-55.38%-24.68%-30.95%-75.73%-88.85%-92.56%-30.95%--9.59%亏损亏损25.46%投资及资产管理
00129泛海集团
0.3550.015+4.41%1.00万3660.000.3650.3400.3800.3555.04亿5.04亿14.21亿14.21亿+7.58%-1.39%-7.79%-13.41%-11.25%-13.41%+1.43%--0.00%亏损亏损7.35%投资及资产管理
00165中国光大控股
4.9100.110+2.29%119.80万586.09万4.8604.8004.9304.86082.75亿82.75亿16.85亿16.85亿+1.45%+6.05%-8.74%-3.54%+26.87%+25.90%-7.36%3.05%0.07%亏损亏损1.46%投资及资产管理
02799中信金融资产
0.6900.010+1.47%1069.70万726.63万0.6800.6800.6900.670553.70亿244.00亿802.47亿353.62亿+4.55%+23.21%+7.81%+7.81%+86.49%+102.94%+6.15%--0.03%4.2328.752.94%投资及资产管理
00806惠理集团
1.4300.020+1.42%65.50万93.34万1.4101.4101.4301.41026.12亿26.12亿18.27亿18.27亿-0.69%+4.38%-8.33%-19.66%-7.74%-19.66%-6.54%--0.04%47.67110.001.42%投资及资产管理
00339中国科创产业投资
0.1620.002+1.25%1.00万1450.000.1450.1600.1450.1454665.60万4665.60万2.88亿2.88亿-5.26%-16.92%-19.40%-28.32%-46.89%-40.00%-18.59%--0.00%亏损亏损0.00%投资及资产管理
01051国际资源
3.6500.040+1.11%19.23万69.48万3.5903.6103.6503.53016.45亿16.45亿4.51亿4.51亿+14.06%+20.86%+17.74%+28.52%+56.65%+107.39%+18.51%3.29%0.04%3.9929.673.32%投资及资产管理
01911华兴资本控股
2.8300.030+1.07%66.44万184.95万2.8002.8002.8402.76016.19亿16.19亿5.72亿5.72亿+1.07%+11.42%-1.74%-16.52%-60.14%-68.13%-1.05%--0.12%亏损亏损2.86%投资及资产管理
00993华融金控
0.1310.001+0.77%61.35万8.12万0.1300.1300.1360.13011.41亿11.41亿87.10亿87.10亿-6.43%+10.08%-19.63%-22.49%+142.59%+98.48%-14.94%--0.01%亏损亏损4.62%投资及资产管理
00133招商局中国基金
13.7600.060+0.44%1.20万16.50万13.74013.70013.76013.72020.96亿20.96亿1.52亿1.52亿+1.03%+6.01%-2.55%-5.36%+10.19%+109.95%-2.41%6.80%0.01%174.1846.800.29%投资及资产管理
01973天图投资
3.9500.0000.00%0.000.003.9503.9500.0000.00027.37亿6.84亿6.93亿1.73亿-2.47%+29.51%+15.84%+37.15%+32.55%-20.84%+9.42%--0.00%亏损亏损0.00%投资及资产管理
06686诺亚控股
19.0000.0000.00%0.000.0019.00019.0000.0000.00063.10亿63.10亿3.32亿3.32亿-1.55%-1.55%-3.94%+11.11%+55.99%+24.51%-1.55%17.29%0.00%9.775.660.00%投资及资产管理
01821ESR
11.9400.0000.00%344.25万4116.47万11.98011.94011.98011.940506.90亿506.90亿42.45亿42.45亿0.00%-0.33%+0.34%+13.07%+2.40%+9.79%0.00%1.04%0.08%亏损28.090.34%投资及资产管理
01835瑞威资管
1.7900.0000.00%0.000.001.7901.7900.0000.0002.74亿6862.86万1.53亿3834.00万0.00%0.00%0.00%0.00%0.00%+43.20%0.00%--0.00%亏损亏损0.00%投资及资产管理
01697山东国信
0.3700.0000.00%17.82万6.46万0.3700.3700.3750.35517.24亿4.31亿46.59亿11.65亿-2.63%-1.33%-5.13%-1.33%+2.78%+15.63%-5.13%--0.02%10.289.745.41%投资及资产管理
00080中国新经济投资
0.0770.0000.00%76.00万5.85万0.0770.0770.0770.0771.02亿1.02亿13.20亿13.20亿0.00%0.00%-16.30%-1.28%+11.59%-48.67%-14.44%--0.06%亏损亏损0.00%投资及资产管理
01160金石资本集团
0.1400.0000.00%0.000.000.1400.1400.0000.0003321.80万3321.80万2.37亿2.37亿0.00%0.00%0.00%-35.19%-42.86%-59.42%0.00%--0.00%亏损亏损0.00%投资及资产管理
01226中国投融资
0.8000.0000.00%0.000.000.8000.8000.0000.0003.30亿3.30亿4.13亿4.13亿0.00%-9.09%-38.46%+48.15%+207.69%-17.53%-39.85%--0.00%亏损亏损0.00%投资及资产管理
01217中国创新投资
0.0100.0000.00%128.00万1.30万0.0110.0100.0110.0101.28亿1.28亿128.02亿128.02亿0.00%0.00%0.00%-9.09%0.00%0.00%0.00%--0.01%10.00亏损10.00%投资及资产管理
00812西证国际证券
0.0300.0000.00%0.000.000.0000.0300.0000.0001.10亿1.10亿36.62亿36.62亿+36.36%+36.36%+36.36%+36.36%+42.86%-14.29%+42.86%--0.00%亏损亏损0.00%投资及资产管理
00310嘉进投资国际
0.1000.0000.00%0.000.000.0000.1000.0000.0001211.32万1211.32万1.21亿1.21亿+6.38%+6.38%+9.89%0.00%-41.18%-58.33%0.00%--0.00%亏损亏损0.00%投资及资产管理
00888贝森金融
0.0340.0000.00%0.000.000.0340.0340.0000.0004834.25万4834.25万14.22亿14.22亿0.00%-5.56%-10.53%-26.09%0.00%-5.56%-8.11%--0.00%亏损亏损0.00%投资及资产管理
00721中国金融国际
0.0270.0000.00%0.000.000.0000.0270.0000.0002.96亿2.96亿109.72亿109.72亿+3.85%-6.90%-6.90%-18.18%-28.95%-55.74%-25.00%--0.00%亏损亏损0.00%投资及资产管理
00913港湾数字
0.2500.0000.00%1.000.000.2500.2500.0000.0008870.45万8870.45万3.55亿3.55亿-7.41%-10.71%-35.90%-28.57%-35.06%-68.75%-34.21%--0.00%亏损亏损0.00%投资及资产管理
00412山高控股
5.9000.0000.00%274.50万1619.02万5.9005.9005.9805.830355.15亿355.15亿60.19亿60.19亿-0.34%+0.51%-7.81%+3.51%+1.55%-3.28%-9.09%--0.05%亏损1966.672.54%投资及资产管理
00372保德国际发展
0.2650.0000.00%0.000.000.2650.2650.0000.0008022.67万8022.67万3.03亿3.03亿-1.85%-1.85%-5.36%-30.26%-26.39%-56.56%-5.36%--0.00%亏损亏损0.00%投资及资产管理