00888贝森金融
0.0480.007+17.07%209.80万10.99万0.0510.0410.0580.0466824.82万6824.82万14.22亿14.22亿-4.00%+26.32%+37.14%+20.00%+23.08%-12.73%+20.00%--0.15%亏损亏损29.27%投资及资产管理
00905胡桃资本
0.2290.009+4.09%33.60万7.32万0.2100.2200.2290.2102.41亿2.41亿10.51亿10.51亿+1.78%-10.20%+11.71%+24.46%+76.15%+80.79%+71.75%--0.03%亏损亏损8.64%投资及资产管理
08657TRUE PARTNER
0.5200.020+4.00%4000.002080.000.5200.5000.5200.5202.08亿2.08亿4.00亿4.00亿+4.00%-3.70%+4.00%+6.12%0.00%-34.18%+28.40%--0.00%亏损亏损0.00%投资及资产管理
00412山高控股
5.9200.080+1.37%95.00万561.22万5.8005.8406.0005.800356.35亿356.35亿60.19亿60.19亿-3.11%-21.90%-15.31%+13.63%+1.20%+28.70%-2.47%--0.02%1973.331973.333.43%投资及资产管理
00810中国铸晨81
0.4700.005+1.08%21.00万9.87万0.4700.4650.4700.4706646.89万6646.89万1.41亿1.41亿-2.08%-7.84%-17.54%+56.67%-39.74%-51.55%+4.44%--0.15%亏损亏损0.00%投资及资产管理
00133招商局中国基金
14.3400.080+0.56%50.80万729.94万14.26014.26014.54014.26021.84亿21.84亿1.52亿1.52亿-3.11%+18.91%+46.48%+70.71%+78.80%+66.67%+86.48%3.81%0.33%48.7848.781.96%投资及资产管理
00129泛海集团
0.4100.0000.00%0.000.000.4100.4100.0000.0005.41亿5.41亿13.20亿13.20亿-2.38%+2.50%0.00%+2.50%-5.75%-31.67%-6.82%--0.00%亏损0.680.00%投资及资产管理
00214汇汉控股
0.4350.0000.00%0.000.000.4350.4350.0000.0003.66亿3.66亿8.41亿8.41亿+6.10%+16.00%-3.33%-2.25%-3.33%-13.00%+7.41%--0.00%亏损0.850.00%投资及资产管理
00613梧桐国际
0.3000.0000.00%0.000.000.3000.3000.0000.0002.84亿2.84亿9.46亿9.46亿+45.63%+45.63%+42.86%0.00%-28.57%-47.37%-22.08%--0.00%亏损亏损0.00%投资及资产管理
01051国际资源
2.6100.0000.00%3.04万7.89万2.6102.6102.6202.58011.77亿11.77亿4.51亿4.51亿+1.95%+0.38%+3.16%+19.72%+38.83%+30.50%+33.85%4.60%0.01%21.2221.221.53%投资及资产管理
00292泛海酒店
0.0700.0000.00%753.0048.000.0700.0700.0000.0001.41亿1.41亿20.18亿20.18亿+4.48%+25.00%+16.67%+6.06%-22.22%-39.13%-10.26%--0.00%亏损亏损0.00%投资及资产管理
00339核心经济投资
0.3000.0000.00%6.00万1.80万0.3000.3000.3000.3008640.00万8640.00万2.88亿2.88亿+7.14%+15.38%+15.38%-6.25%0.00%+200.00%-21.05%--0.02%亏损亏损0.00%投资及资产管理
00721中国金融国际
0.0270.0000.00%0.000.000.0270.0270.0000.0002.96亿2.96亿109.72亿109.72亿+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
00310嘉进投资国际
0.1000.0000.00%0.000.000.1000.1000.0000.0001211.32万1211.32万1.21亿1.21亿+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
00812西证国际证券
0.0300.0000.00%0.000.000.0300.0300.0000.0001.10亿1.10亿36.62亿36.62亿+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
00901金石投资集团
0.0240.0000.00%0.000.000.0240.0240.0000.0005194.13万5194.13万21.64亿21.64亿0.00%-14.29%+4.35%-52.94%-60.66%-81.95%-52.94%--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%0.000.000.0100.0100.0000.0001.28亿1.28亿128.02亿128.02亿0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%10.00亏损0.00%投资及资产管理
01140华科智能投资
0.1250.0000.00%43.20万5.40万0.1250.1250.1250.12513.15亿13.15亿105.20亿105.20亿0.00%-4.58%-7.41%-11.35%0.00%-74.75%-67.11%--0.00%亏损8.930.00%投资及资产管理
01160金石资本集团
0.3350.0000.00%0.000.000.3350.3350.0000.0007948.59万7948.59万2.37亿2.37亿-4.29%-4.29%+13.56%+28.85%+3.61%+14.20%+6.91%--0.00%亏损亏损0.00%投资及资产管理
01062国开国际投资
0.0900.0000.00%0.000.000.0900.0900.0000.0002.61亿2.61亿29.02亿29.02亿-9.09%+47.54%+63.64%+15.38%+13.92%+9.76%+9.76%--0.00%亏损亏损0.00%投资及资产管理
00080中国新经济投资
0.1550.0000.00%11.00万1.68万0.1530.1550.1570.1492.05亿2.05亿13.20亿13.20亿-3.73%-4.32%-10.92%+31.36%+5.44%-7.19%-4.32%--0.01%亏损亏损5.16%投资及资产管理
01359中国信达
0.8100.0000.00%6184.20万5003.74万0.8100.8100.8200.800309.13亿109.90亿381.65亿135.68亿+2.53%+3.85%+15.71%+3.85%+3.85%-8.54%+3.85%6.67%0.46%4.824.822.47%投资及资产管理
01697山东国信
0.3750.0000.00%3600.001350.000.3750.3750.3750.37517.47亿4.37亿46.59亿11.65亿+1.35%+5.63%+27.12%+5.63%+5.63%-3.85%+4.17%--0.00%9.879.870.00%投资及资产管理
01911华兴资本控股
7.2700.0000.00%0.000.007.2707.2700.0000.00041.32亿41.32亿5.68亿5.68亿+1.68%+2.97%-1.76%-11.56%+13.24%-21.02%-10.47%--0.00%亏损亏损0.00%投资及资产管理
01835瑞威资管
2.4000.0000.00%0.000.002.4002.4000.0000.0003.68亿9201.60万1.53亿3834.00万0.00%-0.83%+33.33%+87.50%+90.48%-14.29%+96.72%--0.00%亏损亏损0.00%投资及资产管理
06686诺亚控股
21.0000.0000.00%0.000.0021.00021.0000.0000.00069.22亿69.22亿3.30亿3.30亿0.00%+10.41%+15.51%+23.53%+5.21%-18.92%+5.00%2.71%0.00%6.216.210.00%投资及资产管理
00111信达国际控股
0.246-0.001-0.40%0.000.000.2460.2470.0000.0001.58亿1.58亿6.41亿6.41亿-0.81%-1.20%+3.36%-3.53%-16.61%-25.45%-7.17%--0.00%亏损亏损0.00%投资及资产管理
00165中国光大控股
4.460-0.020-0.45%79.25万356.45万4.4904.4804.5604.46075.16亿75.16亿16.85亿16.85亿-3.04%-1.33%+9.05%+4.21%-1.76%-12.38%-1.33%5.61%0.05%亏损亏损2.23%投资及资产管理
01821ESR
11.700-0.080-0.68%513.06万6004.12万11.78011.78011.82011.580492.86亿492.86亿42.12亿42.12亿-2.17%+17.00%+42.34%+12.28%+16.53%+2.36%+8.33%2.22%0.12%27.3427.342.04%投资及资产管理
00697首程控股
1.390-0.010-0.71%38.60万53.49万1.4001.4001.4001.380101.47亿101.47亿73.00亿73.00亿-2.11%-4.79%-0.71%-11.46%-0.71%-36.04%-11.46%6.33%0.01%24.8225.271.43%投资及资产管理