2025-08-28 |
NP |
HSAFX - 赫斯曼战略配置基金
|
|
|
|
2,000 |
-60.00 |
86 |
-22.73 |
|
2025-08-20 |
NP |
QSMLX - AQR 小盘多风格基金 I 类
|
|
|
|
17,563 |
-31.56 |
755 |
33.22 |
|
2025-07-29 |
NP |
GAAVX - GMO 另类配置基金 VI 类
|
|
Short
|
|
-55,500 |
27.29 |
-2,239 |
108.96 |
|
2025-08-26 |
NP |
PAEAX - Putnam动态资产配置成长基金A类股
|
|
|
|
15,950 |
-3.79 |
685 |
87.67 |
|
2025-05-29 |
NP |
SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级
|
|
|
|
700 |
-14.43 |
15 |
-55.88 |
|
2025-07-30 |
NP |
FSAKX - 战略顾问美国全股票基金
|
|
|
|
45,180 |
-23.55 |
1,823 |
25.48 |
|
2025-05-29 |
NP |
SEASONS 系列信托 - SA 多管理增长投资组合 1 级
|
|
|
|
506 |
-17.32 |
11 |
-56.00 |
|
2025-08-27 |
NP |
CIAOX - 资本顾问成长基金投资者类别
|
|
|
|
20,860 |
-27.57 |
896 |
41.10 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF
|
|
|
|
38,500 |
-27.62 |
1,654 |
41.01 |
|
2025-08-26 |
NP |
BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
THMEX - CCT 主题股票基金机构股
|
|
|
|
12,125 |
-30.94 |
333 |
-52.09 |
|
2025-07-25 |
NP |
SCHA - 嘉信美国小型股 ETF
|
|
|
|
935,015 |
-1.40 |
37,719 |
61.89 |
|
2025-05-29 |
NP |
TIFF 投资计划 - TIFF 多元资产基金
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT 小盘基金 F 类
|
|
|
|
2,967 |
-71.36 |
65 |
-84.95 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER 基金投资者股票
|
|
|
|
207,132 |
-7.05 |
5,688 |
-35.37 |
|
2025-06-23 |
NP |
PPNMX - 小型股成长基金 I R-3
|
|
|
|
20,376 |
-2.93 |
560 |
-32.49 |
|
2025-07-29 |
NP |
VITAX - 先锋信息技术指数基金 Admiral Shares
|
|
|
|
3,485,723 |
-5.18 |
140,614 |
55.68 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 增长指数基金机构股票
|
|
|
|
177,579 |
-3.77 |
7,164 |
57.98 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S 基金投资者类别
|
|
Short
|
|
-4,773 |
-19.33 |
-205 |
57.69 |
|
2025-05-30 |
NP |
SPWIX - Simt 小盘成长基金 I 类
|
|
|
|
4,763 |
-74.70 |
105 |
-86.64 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND 零售类
|
|
Short
|
|
-3,969 |
|
-171 |
|
|
2025-08-27 |
NP |
VQNPX - 先锋成长和收入基金投资者股票
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic 基金机构类别股票
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SECAX - SIIT 小盘 II 基金 - A 类
|
|
|
|
8,784 |
-20.81 |
216 |
-46.78 |
|
2025-03-28 |
NP |
GSATX - 高盛小盘价值洞察基金 A 类
|
|
|
|
12,024 |
-70.95 |
475 |
34.28 |
|
2025-07-25 |
NP |
PMIYX - 普特南收入策略投资组合 -
|
|
|
|
575 |
-6.35 |
23 |
53.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar 美国市场因素倾斜指数基金
|
|
|
|
10,676 |
-1.26 |
293 |
-31.22 |
|
2025-06-23 |
NP |
SLPIX - 小盘股深度投资者类别
|
|
|
|
198 |
-10.41 |
5 |
-37.50 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
13,411 |
-71.34 |
541 |
-53.00 |
|
2025-06-25 |
NP |
GCSIX - 高盛小型股股票洞察基金机构
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类
|
|
|
|
97 |
-27.61 |
4 |
100.00 |
|
2025-08-26 |
NP |
PACAX - Putnam动态资产配置保守基金A类股票
|
|
|
|
1,726 |
-6.45 |
74 |
85.00 |
|
2025-08-29 |
NP |
WTAI - WisdomTree人工智能与创新基金 NA
|
|
|
|
35,703 |
-48.21 |
1,534 |
0.85 |
|
2025-08-22 |
NP |
COMAX - DWS通讯基金A类
|
|
|
|
5,173 |
-9.58 |
222 |
76.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - 道富中小盘股指数投资组合
|
|
|
|
74,700 |
-5.32 |
3,210 |
84.32 |
|
2025-06-25 |
NP |
FTEC - 富达 MSCI 信息技术指数 ETF
|
|
|
|
442,824 |
-12.75 |
12,160 |
-39.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20,252 |
-17.92 |
817 |
34.65 |
|
2025-07-25 |
NP |
SCHB - 嘉信美国广泛市场 ETF
|
|
|
|
112,558 |
-1.62 |
4,541 |
61.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF
|
|
|
|
41,106 |
-16.20 |
1,129 |
-41.77 |
|
2025-06-24 |
NP |
QASGX - 联邦 MDT 小盘成长基金 A 类股票
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust 小盘核心 AlphaDEX 基金
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
太平洋精选基金 - PD 小盘成长指数投资组合 P 类
|
|
|
|
8,045 |
-24.95 |
346 |
46.19 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners 机构多头/空头股票基金
|
|
Short
|
|
-14,174 |
3.41 |
-572 |
69.94 |
|
2025-03-27 |
NP |
CDAZX - 多经理定向另类策略基金机构类别
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard US Momentum Factor ETF ETF 股票
|
|
|
|
32,547 |
-24.55 |
1,313 |
23.89 |
|
2025-08-22 |
NP |
QTUM - Defiance 量子 ETF
|
|
|
|
487,133 |
-11.27 |
20,932 |
72.76 |
|
2025-03-27 |
NP |
AGCX - Allspring Global 多空股票基金 C 类
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSAOX - 高盛小盘成长洞察基金 A 类
|
|
|
|
8,271 |
-64.79 |
227 |
-75.51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 高收益 ETF
|
|
|
|
3,448 |
-1.93 |
139 |
61.63 |
|
2025-05-30 |
NP |
EHLS - 均势多空 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMSX - 多管理人小盘股票策略基金机构类别
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - 高盛绝对回报跟踪基金 A 类
|
|
|
|
1,170 |
-24.81 |
50 |
47.06 |
|
2025-07-25 |
NP |
ISGDX - 哥伦比亚综合小盘成长基金 A 类
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
约翰汉考克基金 II - 科技基金类资产净值
|
|
|
|
1,865 |
-86.13 |
46 |
-90.82 |
|
2025-04-29 |
NP |
SLPAX - Siit 小盘基金 - A 类
|
|
|
|
5,108 |
-17.02 |
126 |
-44.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级
|
|
|
|
1,168 |
-5.65 |
50 |
85.19 |
|
2025-08-27 |
NP |
VMNFX - 先锋市场中性基金投资者股票
|
|
Short
|
|
-24,495 |
-32.92 |
-1,053 |
30.68 |
|
2025-06-25 |
NP |
FYC - First Trust 小盘增长 AlphaDEX 基金
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - 贝莱德优势小型核心基金机构股
|
|
|
|
208,342 |
-3.71 |
8,405 |
58.12 |
|
2025-08-28 |
NP |
HSGFX - 赫斯曼战略增长基金
|
|
|
|
40,000 |
-60.00 |
1,719 |
-22.16 |
|
2025-08-20 |
NP |
WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF 小型股混合指数基金机构类别
|
|
|
|
256,518 |
-2.86 |
7,044 |
-32.45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14,870 |
-27.64 |
600 |
18.85 |
|
2025-06-23 |
NP |
UAPIX - 超小盘深度投资者类别
|
|
|
|
2,079 |
-29.04 |
57 |
-50.43 |
|
2025-08-26 |
NP |
PABAX - Putnam动态资产配置平衡基金A类股票
|
|
|
|
11,150 |
-3.81 |
479 |
87.84 |
|
2025-06-18 |
NP |
REUYX - Y 类可持续股票基金
|
|
Short
|
|
-522 |
|
-14 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 指数基金机构股票
|
|
|
|
15,277 |
-1.25 |
616 |
62.11 |
|