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序号 基金代码 基金简称 投资类型 时间 单位净值 累计净值 上期时间 上期净值 上期累计 涨跌 涨幅 管理公司
1910006东方红6号混合型2021-04-144.18434.74732021-04-134.10944.67240.07491.82%上海东方证券
2SG5688齐鲁星晖策略增强混合型2021-04-131.80482.10482021-04-121.77932.07930.02551.43%中泰证券
3S44121齐鲁北极星混合型2021-04-131.9922.6222021-04-121.9682.5980.02401.22%中泰证券
4S49063齐鲁北极星2号混合型2021-04-131.88752.18752021-04-121.87052.17050.01700.91%中泰证券
5B60007浙商汇金精选定增混合型2021-04-130.9322.2582021-04-120.9242.250.00800.87%浙江浙商证券
6A60005金中投转型升级混合型2021-04-131.1621.682021-04-121.15521.67320.00680.59%中国中金财富证券
7910021东方红领先趋势混合型2021-04-133.92884.62582021-04-123.90614.60310.02270.58%上海东方证券
8S76818齐鲁北极星3号混合型2021-04-131.23911.68912021-04-121.23271.68270.00640.52%中泰证券
9S49061齐鲁星河3号混合型2021-04-131.18742.07742021-04-121.18192.07190.00550.47%中泰证券
10890013长江超越理财优享红利混合型2021-04-130.9391.5662021-04-120.9351.5620.00400.43%长江证券
11860008光大阳光新兴产业混合型2021-04-131.65532.26922021-04-121.64872.26260.00660.40%上海光大证券
12S50916齐鲁星河5号混合型2021-04-131.21021.85022021-04-121.20541.84540.00480.40%中泰证券
13S44122齐鲁星河1号混合型2021-04-133.20973.40972021-04-123.19713.39710.01260.39%中泰证券
14909010中信证券量化对冲1号混合型2021-04-131.05021.85792021-04-121.04711.85480.00310.30%中信证券
15880006招商股票星股票型2021-04-131.4122.4972021-04-121.4092.4940.00300.21%招商证券
16B80001东吴财富1号混合型2021-04-131.68671.68672021-04-121.68351.68350.00320.19%东吴证券
17B00002齐鲁金泰山2号混合型2021-04-131.39291.61292021-04-121.39021.61020.00270.19%中泰证券
18S44297齐鲁星河2号混合型2021-04-131.39132.45132021-04-121.38882.44880.00250.18%中泰证券
19850006海通海蓝内需价值优选混合型2021-04-130.95610.95612021-04-120.95510.95510.00100.10%上海海通证券
20AB5056兴证资管玉麒麟8号国企改革混合型2021-04-132.1692.1692021-04-122.1672.1670.00200.09%兴证证券
21940003华泰紫金3号混合型2021-04-131.09761.39862021-04-121.09661.39760.00100.09%华泰证券
22SG6366海通高收益债1号第一期混合型2021-04-131.3721.3722021-04-121.37131.37130.00070.05%上海海通证券
23900015中信证券可转债混合型2021-04-131.08081.84532021-04-121.08051.8450.00030.03%中信证券
24850008海通海蓝宝益债券型2021-04-131.08421.63142021-04-121.08391.63110.00030.03%上海海通证券
25AE0009创金季享收益债券型2021-04-131.03081.53252021-04-121.03051.53220.00030.03%第一创业证券
26851962海通月月赢优先级6月期2号债券型2021-04-131.019---2021-04-121.0188---0.00020.02%上海海通证券
27AF0009东北证券元伯1号优先级债券型2021-04-131.01661.38282021-04-121.01651.38270.00010.01%东北证券
28852308海通年年升1年期8号债券型2021-04-131.0149---2021-04-121.0148---0.00010.01%上海海通证券
29851913海通月月赢1月期3号债券型2021-04-131.0071---2021-04-121.007---0.00010.01%上海海通证券
30851914海通月月赢第9期债券型2021-04-131.0072---2021-04-121.0071---0.00010.01%上海海通证券
31852301海通年年升优先级1年期1号债券型2021-04-131.0013---2021-04-121.0012---0.00010.01%上海海通证券
32852302海通年年升优先级1年期2号债券型2021-04-131.0042---2021-04-121.0041---0.00010.01%上海海通证券
33852032海通月月升优先级3月期2号债券型2021-04-131.0043---2021-04-121.0042---0.00010.01%上海海通证券
34852012海通月月升优先级1月期2号债券型2021-04-131.0025---2021-04-121.0024---0.00010.01%上海海通证券
35852303海通年年升优先级1年期3号债券型2021-04-131.0042---2021-04-121.0041---0.00010.01%上海海通证券
36852304海通年年升优先级1年期4号债券型2021-04-131.0034---2021-04-121.0033---0.00010.01%上海海通证券
37852305海通年年升优先级1年期4号债券型2021-04-131.0251---2021-04-121.025---0.00010.01%上海海通证券
38852013海通月月升优先级1月期3号债券型2021-04-131.0001---2021-04-121---0.00010.01%上海海通证券
39852014海通月月升优先级1月期4号债券型2021-04-131.0027---2021-04-121.0026---0.00010.01%上海海通证券
40852306海通年年升优先级1年期6号债券型2021-04-131.0034---2021-04-121.0033---0.00010.01%上海海通证券
41852309海通年年升1年期9号债券型2021-04-131.0006---2021-04-121.0005---0.00010.01%上海海通证券
42851921海通月月赢FD1号债券型2021-04-131.0038---2021-04-121.0037---0.00010.01%上海海通证券
43852310海通年年升1年期10号债券型2021-04-131.0042---2021-04-121.0041---0.00010.01%上海海通证券
44940032华泰紫金月月发优先级债券型2021-04-131.00121.00122021-04-121.00111.00110.00010.01%华泰证券
45890006长江超越理财灵活配置混合型2021-04-131.08191.40132021-04-121.08181.40120.00010.01%长江证券
46AF1056东北证券融达9号债券型2021-04-131.02791.28892021-04-121.02781.28880.00010.01%东证融汇证券
47952236君得金债券分级次级债券型2021-04-130.2610.6722021-04-120.2610.6720.00000.00%国泰君安证券
48D20111新时代新财富16号股票型2021-04-131.01611.01612021-04-121.01611.01610.00000.00%新时代证券
49852132海通季季升优先级3月期2号混合型2021-04-131.0881.0882021-04-121.0881.0880.00000.00%上海海通证券
50851963海通月月赢优先级6月期3号债券型2021-04-13112021-04-12110.00000.00%上海海通证券
51852262海通半年升优先级6月期2号混合型2021-04-130.98070.98072021-04-120.98070.98070.00000.00%上海海通证券
52852033海通月月升3月期3号债券型2021-04-131.0005---2021-04-121.0005---0.00000.00%上海海通证券
53852264海通半年升优先级6月期4号混合型2021-04-130.960.962021-04-120.960.960.00000.00%上海海通证券
54852263海通半年升优先级6月期3号混合型2021-04-130.99110.99112021-04-120.99110.99110.00000.00%上海海通证券
55852266海通半年升优先级6月期6号混合型2021-04-131.02011.02012021-04-121.02011.02010.00000.00%上海海通证券
56851125海通月月赢优先级1年期5号债券型2021-04-13112021-04-12110.00000.00%上海海通证券
57851123海通月月赢优先级1年期3号债券型2021-04-13112021-04-12110.00000.00%上海海通证券
58851124海通月月赢优先级1年期4号债券型2021-04-13112021-04-12110.00000.00%上海海通证券
59851211海通月月赢1年期S1号债券型2021-04-13112021-04-12110.00000.00%上海海通证券
60851901海通月月赢1年期G1号债券型2021-04-13112021-04-12110.00000.00%上海海通证券
61852307海通年年升1年期7号债券型2021-04-13112021-04-12110.00000.00%上海海通证券
62D43025天风天泽3号(X25)份额债券型2021-04-1311.04692021-04-1211.04690.00000.00%天风证券
63D43028天风天泽3号(X28)份额债券型2021-04-1311.06592021-04-1211.06590.00000.00%天风证券
64D43038天风天泽3号(X38)份额债券型2021-04-1311.06952021-04-1211.06950.00000.00%天风证券
65CBX001恒泰天星资本1号股票型2021-04-130.370.6542021-04-120.370.6540.00000.00%恒泰证券
66DE3202国海金贝壳9号84天2期债券型2021-04-13112021-04-12110.00000.00%国海证券
67BB1001华安理财1号债券型2021-04-13112021-04-12110.00000.00%华安证券
68BB1006华安理财合赢1号A债券型2021-04-131.0521.48322021-04-121.0521.48320.00000.00%华安证券
69AB0008兴证资管金麒麟定享纯利债券型2021-04-131.0591.522021-04-121.0591.520.00000.00%兴证证券
70C40021月月福A2债券型2021-04-1311.00582021-04-1211.00580.00000.00%财通证券
71CE2136德邦心连心2号债券精选A类63天047期债券型2021-04-13112021-04-12110.00000.00%德邦证券
72AA0028银河安心收益2号债券型2021-04-131.1161.4222021-04-121.1161.4220.00000.00%银河金汇证券
73890005长江超越理财增强债券债券型2021-04-131.02031.61962021-04-121.02031.61960.00000.00%长江证券
74B60005浙商汇金增强聚利债券型2021-04-1311.3972021-04-1211.3930.00000.00%浙江浙商证券
75B60008浙商汇金新经济第二季债券型2021-04-1311.2512021-04-1211.2510.00000.00%浙江浙商证券
76B60223浙商金惠月月聚利优先级债券型2021-04-1311.3712021-04-1211.3710.00000.00%浙江浙商证券
77AD0001安信理财1号债券型2021-04-131.0231.8722021-04-121.0231.8720.00000.00%安信证券
78910028东方红内需增长混合型2021-04-133.79224.23922021-04-123.79294.2399-0.0007-0.02%上海东方证券
79DE0004国海创新优选混合型2021-04-131.33821.33822021-04-121.33851.3385-0.0003-0.02%国海证券
80880011招商智远增利债券型2021-04-131.23941.52942021-04-121.23981.5298-0.0004-0.03%招商证券
81BB1012华安理财合赢5号A债券型2021-04-131.06481.42582021-04-121.06541.4265-0.0006-0.06%华安证券
82909500中信证券量化趋势15号混合型2021-04-130.98210.98212021-04-120.98280.9828-0.0007-0.07%中信证券
83952032国泰君安君得悦股票型2021-04-132.4233.0732021-04-122.4253.075-0.0020-0.08%上海国泰君安证券
84900013中信证券理财2号混合型2021-04-131.29593.84022021-04-121.29713.8414-0.0012-0.09%中信证券
85E10109财达智汇量化对冲2号混合型2021-04-131.02641.6912021-04-121.02731.6919-0.0009-0.09%财达证券
86850012海通海蓝宝润债券型2021-04-131.01881.55382021-04-121.021.555-0.0012-0.12%上海海通证券
87S51469海通海汇天辰2号A混合型2021-04-131.17581.42722021-04-121.17731.4287-0.0015-0.13%上海海通证券
88AD0003安信理财3号混合型2021-04-130.9931.10572021-04-120.99431.107-0.0013-0.13%安信证券
89E50264华林满天星1号混合型2021-04-131.51561.69062021-04-121.51771.6927-0.0021-0.14%华林证券
90B60201浙商金惠1号混合型2021-04-131.11061.43062021-04-121.11231.4323-0.0017-0.15%浙江浙商证券
91B60004浙商汇金灵活定增混合型2021-04-131.08722.6132021-04-121.08882.6146-0.0016-0.15%浙江浙商证券
92B60256浙商金惠新经济第三季混合型2021-04-131.26181.38182021-04-121.26411.3841-0.0023-0.18%浙江浙商证券
93AD0005安信策略精选混合型2021-04-130.97181.40352021-04-120.97381.4055-0.0020-0.21%安信证券
94910010东方红新睿2号混合型2021-04-132.0422.82021-04-122.04652.8045-0.0045-0.22%上海东方证券
95910026东方红新睿5号混合型2021-04-132.66562.78062021-04-122.67162.7866-0.0060-0.22%上海东方证券
96850007海通海蓝消费精选混合型2021-04-130.75431.44932021-04-120.75621.4512-0.0019-0.25%上海海通证券
97AB0006兴证资管金麒麟消费升级混合型2021-04-132.0923.4572021-04-122.0983.463-0.0060-0.29%兴证证券
98AB0002兴证资管金麒麟2号混合型2021-04-130.96371.93272021-04-120.96661.9356-0.0029-0.30%兴证证券
99AB0005兴业金麒麟5号股票型2021-04-130.9792.0762021-04-120.9822.079-0.0030-0.31%兴证证券
100AB0007兴证资管金麒麟核心优势混合型2021-04-131.281.6882021-04-121.2841.692-0.0040-0.31%兴证证券
101AA0001银河金星1号混合型2021-04-131.43481.46082021-04-121.44041.4664-0.0056-0.39%银河金汇证券
102AB5168兴证资管玉麒麟沪港深精选1号混合型2021-04-131.8271.8272021-04-121.8351.835-0.0080-0.44%兴证证券
103894001长江超越理财琴台1号混合型2021-04-130.83380.83382021-04-120.83760.8376-0.0038-0.45%长江证券
104890012长江超越理财经典策略混合型2021-04-131.28831.84742021-04-121.29421.8533-0.0059-0.46%长江证券
105890003长江超越理财3号混合型2021-04-131.55622.25862021-04-121.56392.2663-0.0077-0.49%长江证券
106AB1001兴业玉麒麟1号混合型2021-04-132.9153.0212021-04-122.933.036-0.0150-0.51%兴证证券
107890008长江超越理财基金管家ⅡFOF2021-04-131.69512.00012021-04-121.7052.01-0.0099-0.58%长江证券
108S49062齐鲁星汉2号混合型2021-04-131.40151.89152021-04-121.41021.9002-0.0087-0.62%中泰证券
109850013海通星石1号混合型2021-04-133.71623.71622021-04-123.74083.7408-0.0246-0.66%上海海通证券
110890011长江超越理财可转债债券型2021-04-131.17382.0312021-04-121.18162.0388-0.0078-0.66%长江证券
111952006国泰君安上证央企50股票型2021-04-131.56211.56212021-04-121.57261.5726-0.0105-0.67%上海国泰君安证券
112890015长江超越理财量化精选混合型2021-04-130.8971.3472021-04-120.90341.3534-0.0064-0.71%长江证券
113952027君享重阳一号混合型2021-04-132.7913.072021-04-122.8123.091-0.0210-0.75%上海国泰君安证券
114AB0011兴证资管金麒麟顶端优势混合型2021-04-131.1952.2022021-04-121.2062.213-0.0110-0.91%兴证证券
115AB5151兴证资管玉麒麟10号大国战略混合型2021-04-132.4852.4852021-04-122.5082.508-0.0230-0.92%兴证证券
116AB1002兴业玉麒麟2号混合型2021-04-133.3073.4182021-04-123.3383.449-0.0310-0.93%兴证证券
117940029华泰紫金季季发(优先级)债券型2021-04-13112021-04-121.011.01-0.0100-0.99%华泰证券
118AE0018创金价值成长5期混合型2021-04-130.8821.572021-04-120.8911.579-0.0090-1.01%第一创业证券
119860022光大阳光基中宝FOF2021-04-132.23292.27292021-04-122.26362.3036-0.0307-1.36%上海光大证券
120B60001浙商汇金1号混合型2021-04-132.47662.7652021-04-122.51562.804-0.0390-1.55%浙江浙商证券
121940002华泰紫金2号混合型2021-04-131.55352.75552021-04-121.58062.7826-0.0271-1.71%华泰证券
122C43102财通资管财臻1号混合型2021-04-121.77883.0832021-04-091.77283.0770.00600.34%财通证券
123900012中信证券基金精选混合型2021-04-121.72642.56612021-04-091.75142.5911-0.0250-1.43%中信证券
124C43120财通财申道混合型2021-04-121.34552.05552021-04-091.36592.0759-0.0204-1.49%财通证券
125909528中信证券沪港深1号混合型2021-04-121.14511.45212021-04-091.16341.4704-0.0183-1.57%中信证券
126909227中信证券积极策略5号股票型2021-04-121.38792.17332021-04-091.41142.1968-0.0235-1.67%中信证券
127C43142财通资管财新道26号混合型2021-04-090.19260.19262021-04-020.19260.19260.00000.00%财通证券
128AB2039兴业玉麒麟多策略2号混合型2021-03-261.1861.9862021-03-251.1861.9860.00000.00%兴证证券
129B60203浙商金惠3号混合型2021-03-2511.0222021-03-2411.0220.00000.00%浙江浙商证券
130940052华泰中银半年发优先级债券型2021-03-05112021-03-04110.00000.00%华泰证券
131940056尊享季季发优先级债券型2021-03-05112021-03-04110.00000.00%华泰证券
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