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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AQR Diversified Arbitrage I | ADAIX | 12.19 | 0% | 1.24B | 25/11 | ||
AQR Managed Futures Strategy I | AQMIX | 8.57 | -1.83% | 1.28B | 25/11 | ||
AQR Style Premia Alternative R6 | QSPRX | 8.13 | -1.09% | 642.45M | 25/11 | ||
AQR Style Premia Alternative I | QSPIX | 8.08 | -0.98% | 545.74M | 25/11 | ||
AQR Equity Market Neutral I | QMNIX | 10.36 | -0.48% | 432.89M | 25/11 | ||
AQR Equity Market Neutral R6 | QMNRX | 10.42 | -0.57% | 279.15M | 25/11 | ||
AQR Managed Futures Strategy HV R6 | QMHRX | 8.21 | -2.61% | 197.98M | 25/11 | ||
AQR Managed Futures Strategy R6 | AQMRX | 8.60 | -1.71% | 160.15M | 25/11 | ||
AQR Managed Futures Strategy HV I | QMHIX | 8.18 | -2.50% | 81.76M | 25/11 | ||
AQR Managed Futures Strategy N | AQMNX | 8.47 | -1.85% | 59.88M | 25/11 | ||
AQR Equity Market Neutral N | QMNNX | 10.13 | -0.59% | 51.49M | 25/11 | ||
AQR Diversified Arbitrage N | ADANX | 12.15 | 0% | 45.12M | 25/11 | ||
AQR Style Premia Alternative N | QSPNX | 7.96 | -1.12% | 51.61M | 25/11 | ||
AQR Managed Futures Strategy HV N | QMHNX | 8.22 | -2.61% | 7.22M | 25/11 |