手机网
代码 名称 简拼

净值 健诊 智能选基 评级 雷达 基金比较
估值 集合理财 策略报告 公告 阶段排行 研究中心
私募 大学 新发基金 分红 论坛 基金软件
集合理财
序号 基金代码 基金简称 投资类型 时间 单位净值 累计净值 成立日期 近一月 近三月 近半年 近一年 管理公司
1A0D330东海证券创业板涛涛车业1号战略配售股票型2025-10-142.98423.01722022-11-107.45%48.35%269.10%271.06%东海证券
2953458国泰君安君享甄选多策略稳健FOF1号FOF2025-10-103.58433.58432021-07-2134.49%237.35%238.24%257.25%国泰海通资管
3953656国泰君安双子星FOF1期FOF2025-10-102.9062.9062019-01-230.03%1.08%121.83%132.48%国泰海通资管
4AD8938安信资管乔锋智能高管参与创业板战略配售股票型2025-08-292.80822.83842024-05-1735.37%53.05%70.65%122.78%国投证券资产管理
5876496广发原驰·旋极信息1号次级股票型2025-10-150.42730.42732015-10-19-17.89%28.94%57.44%88.82%广发资产管理
6876494广发原驰·旋极信息1号债券型2025-10-150.42730.42732015-10-19-17.89%28.94%57.44%88.82%广发资产管理
7SAEQ78第一创业富显11号股票型2025-08-221.4451.8672023-12-281.12%14.91%27.52%87.07%第一创业
8B5Z498中信建投智享盈波2号股票型2025-09-151.09311.09312023-03-281.16%18.49%9.65%63.74%中信建投
9SANM77中信证券资管星河48号股票型2025-10-151.63311.63312024-08-1913.22%21.80%28.49%63.00%中信证券资产管理
10CE1337德邦资管尊享进取型FOF2号FOF2025-09-241.21211.21212022-04-2810.25%26.48%16.13%59.17%德邦证券资管
11AD8632安信资管成长增强1号债券型2025-10-141.09371.31032021-01-050.21%20.37%37.69%58.53%国投证券资产管理
12AD8906安信资管同享收益1号债券型2025-10-141.53531.53532023-12-21-1.30%8.22%31.88%58.08%国投证券资产管理
13E10296财达证券景明1号债券型2025-10-151.64541.64542023-04-067.82%19.38%30.30%56.18%财达证券
14E10299财达证券睿达景明灵动1号债券型2025-10-151.44551.44552023-05-167.38%20.18%32.38%55.61%财达证券
15909288中信积极策略8号股票型2025-09-261.24251.6752015-09-296.62%25.95%26.36%54.96%中信证券资产管理
16909832中信证券财富精选指数增强1号FOFFOF2025-10-132.39492.39492019-08-063.03%20.44%37.32%54.71%中信证券资产管理
17SLK469第一创业可转债灵活配置1号债券型2025-10-151.12061.12062020-07-290.16%23.74%36.69%51.58%第一创业
18CF0046金元鑫灏1号混合型2025-09-091.19921.34662019-09-171.45%11.73%11.16%51.40%金元证券
19BF2035西南证券沣泽指数增强FOFFOF2025-10-091.48651.48652023-12-0510.94%23.11%29.20%50.76%西南证券
20FA0127申港证券睿泽月添利2号债券型2025-10-151.04841.09842023-12-180.21%0.71%44.75%50.02%申港证券
21C01905中航证券聚富5号债券型2025-10-151.10641.29642019-08-020.01%-0.17%0.15%47.84%中航证券
22D60823华鑫证券鑫科FOF千选2号FOF2025-10-131.45351.45352023-09-260.11%18.00%33.47%45.20%华鑫证券
23D60818华鑫证券鑫科FOF19号FOF2025-10-131.43131.43132021-03-242.20%17.96%33.09%44.72%华鑫证券
24SAFN71中信证券资管量信对冲1号混合型2025-10-152.03652.03652024-01-052.84%24.32%40.48%43.96%中信证券资产管理
25909227中信积极策略5号股票型2025-10-141.32462.112015-02-03-2.55%19.69%34.42%43.85%中信证券资产管理
26909117中信积极策略1号股票型2025-10-141.26572.22492015-01-23-2.90%17.74%34.88%42.98%中信证券资产管理
27E20127华宝证券华量致远指数增强FOF集合FOF2025-10-101.77551.77552020-07-025.92%18.85%26.70%42.98%华宝证券
28SAMV36中信证券资管汇享指增1号FOFFOF2025-10-131.73221.73222024-08-282.33%17.08%28.60%42.91%中信证券资产管理
29XXC001银河金汇鑫香草1号其他2025-10-141.17171.17172021-06-075.84%24.62%36.80%42.20%银河金汇证券
30YHZH01银河智汇FOF1号FOF2025-10-141.48251.98452019-06-060.39%13.48%27.80%40.87%银河金汇证券
31DA0189湘财证券启泰1号债券型2025-10-151.181.532023-04-190.67%7.02%16.63%40.32%湘财证券
32953620国泰君安全明星FOF20号FOF2025-10-101.67811.77812018-05-1622.69%34.52%35.86%40.15%国泰海通资管
33921319中金启明星健康债券型2025-10-151.49331.49332022-06-23-0.15%5.17%34.88%38.74%中金公司
34D60820华鑫证券鑫科FOF量化中性2号FOF2025-10-130.97930.97932021-04-061.19%13.70%25.71%37.99%华鑫证券
35B50038中信建投量化策略2号混合型2025-10-142.09232.10472015-05-19-0.66%13.67%28.41%36.96%中信建投
36920071中金指数增强2期其他2025-10-151.83481.83482016-07-202.26%17.95%30.73%36.41%中金公司
37ZHFF07银河智汇FOF7号FOF2025-10-131.17051.17052020-06-021.79%12.92%26.24%36.10%银河金汇证券
38ZHJX01银河智汇FOF金选1号FOF2025-10-131.05731.05732020-09-231.73%19.78%29.81%35.86%银河金汇证券
39E20143华宝证券华宏1号股票型2025-10-101.111.112021-11-026.27%28.38%48.46%35.65%华宝证券
40HHZL01银河宏汇增利1号债券型2025-10-141.44361.44362020-11-275.82%24.90%34.92%35.51%银河金汇证券
41XXC003银河金汇鑫香草3号债券型2025-10-141.17881.17882021-07-195.79%19.89%30.24%35.15%银河金汇证券
42AB5151兴证资管玉麒麟10号混合型2025-10-152.82852.82852015-06-247.38%28.25%37.39%34.72%兴证资管
43WY0020银河稳盈20号混合型2025-10-151.57271.57272018-12-071.56%12.07%20.22%34.29%银河金汇证券
44953262国泰君安君享优量500增强1号债券型2025-10-102.49472.49472019-07-035.92%20.00%35.07%34.27%国泰海通资管
45952807国泰君安君享指数增强股票型2025-10-141.25772.33172017-04-110.59%16.11%30.86%34.13%国泰海通资管
46AA0003银河福星1号混合型2025-09-241.1781.8782010-09-214.71%18.63%15.04%33.86%银河金汇证券
47953300国泰君安君享优量500增强3号股票型2025-10-101.8531.8532020-06-025.46%19.09%33.89%33.79%国泰海通资管
48880195招商资管智选科创1号股票型2025-10-152.59822.59822019-08-021.54%11.21%27.09%33.51%招商证券资管
4987647Q广发资管映雪宝9号其他2025-10-140.85230.85232021-05-07-0.05%13.61%29.86%33.40%广发资产管理
50AA0120银河金汇博盈3号2025-10-141.78561.78562019-12-255.86%19.37%27.57%32.48%银河金汇证券
51953445国泰君安君享长盈指数增强1号其他2025-10-101.4781.4782021-06-034.67%20.06%26.45%32.24%国泰海通资管
524V0025渤海汇金智增红利1号其他2025-10-140.96461.19472021-08-101.14%20.81%30.01%31.75%渤海汇金
53AD8635安信资管睿选11号FOFFOF2025-10-141.25721.3962021-01-210.25%13.08%22.81%31.29%国投证券资产管理
54909793中信证券科创领先1号债券型2025-10-141.51081.51082019-04-24-0.40%8.53%13.68%30.95%中信证券资产管理
55953687国泰君安道合群星FOF2号FOF2025-10-101.22991.22992020-12-154.44%18.00%21.09%30.37%国泰海通资管
56CBY002恒泰证券5G万物互联股票型2025-08-150.71480.71482020-11-034.50%10.74%5.91%29.85%金融街证券
57953688国泰君安道合群星FOF3号FOF2025-10-101.19811.19812020-12-154.16%16.16%19.40%29.71%国泰海通资管
58C44534财通证券资管财嘉102号债券型2025-10-131.05521.42432024-04-160.22%9.18%20.95%29.66%财通资管
59AD8674安信资管睿选18号FOFFOF2025-10-141.22471.25472021-10-220.88%14.27%25.44%29.66%国投证券资产管理
60953636国泰君安君享优量500增强6号其他2025-10-101.30441.30442021-09-175.30%18.17%23.55%29.62%国泰海通资管
61AD8665安信资管睿选23号指数增强FOFFOF2025-10-141.03361.03362021-07-16-0.42%10.59%23.70%29.52%国投证券资产管理
62DF0033开源正正股票型2025-10-151.99951.99952017-06-29-2.64%6.47%13.30%29.43%开源证券
63DF0040开源守正3号股票型2025-10-151.34951.34952019-10-17-0.19%11.49%16.91%29.19%开源证券
64AD8680安信资管睿选21号指数增强FOFFOF2025-10-141.23251.26752021-11-10-0.27%15.60%26.24%28.92%国投证券资产管理
65E99890首创证券红升锐意进取102号股票型2025-10-151.09891.50612024-03-150.67%25.99%31.02%28.82%首创证券
66953689国泰君安道合群星FOF5号FOF2025-10-101.18421.18422020-12-154.91%17.91%19.02%28.62%国泰海通资管
67BF2031西南证券日新泽达2号股票型2025-10-141.30711.30712023-05-30-2.45%12.80%23.85%27.96%西南证券
68931711国信转债增强2025-10-151.5961.5962017-10-310.38%7.33%15.15%27.88%国信证券资产管理
69AA0119银河金汇博盈2号股票型2025-10-141.96841.96842019-09-112.72%16.27%24.61%27.31%银河金汇证券
70AD8669安信资管睿选25号指数增强FOFFOF2025-10-140.96890.96892021-08-160.34%10.90%24.30%26.75%国投证券资产管理
71BF2018西南证券日新泽达1号股票型2025-10-141.42131.42132022-03-04-2.42%15.27%26.63%26.68%西南证券
72953686国泰君安道合群星FOF1号FOF2025-10-101.15061.15062020-12-094.32%17.79%19.94%26.62%国泰海通资管
73AD8662安信资管睿选12号FOFFOF2025-10-141.16351.38642021-06-210.53%10.50%22.90%26.52%国投证券资产管理
74AB1002兴证资管玉麒麟2号混合型2025-10-153.42843.53942011-06-031.79%10.46%13.89%26.44%兴证资管
75DF0035开源守正1号股票型2025-10-151.25631.25632018-08-07-1.45%7.40%12.90%26.34%开源证券
76BF2032西南证券渝富投资1号股票型2025-10-141.19221.31982023-07-06-3.29%16.26%26.18%26.24%西南证券
77BF2023西南证券沣泽FOF1号FOF2025-09-041.02781.02782022-07-016.28%15.64%15.24%26.22%西南证券
78AD8622安信资管睿选9号FOFFOF2025-10-141.22291.4372020-09-110.30%11.64%22.95%26.12%国投证券资产管理
79AD8683安信资管优质成长1号混合型2025-10-141.23291.23292021-12-28-2.30%22.49%31.47%26.06%国投证券资产管理
80953661国泰君安君享甄选FOF8号FOF2025-10-101.4741.4742019-04-033.73%13.82%17.26%25.66%国泰海通资管
81EG0015大同同增2号混合型2025-10-140.31770.31772016-04-08-23.21%27.59%18.37%25.37%大同证券
82AD8629安信资管星选1号FOFFOF2025-10-141.04211.08372020-11-27-2.02%14.79%23.59%24.97%国投证券资产管理
83DA0168湘财证券金泽1号FOFFOF2025-10-131.48511.78612018-04-271.22%7.71%14.21%24.91%湘财证券
84DF0036开源守正2号股票型2025-10-151.28351.28352019-04-19-1.26%7.17%11.96%24.82%开源证券
85953143国泰君安君享混合指数增强1号其他2025-10-101.44412.04412019-04-194.08%17.85%23.59%24.79%国泰海通资管
86AD8670安信资管睿选16号FOFFOF2025-10-141.17321.17322021-08-310.63%12.75%20.76%24.76%国投证券资产管理
87E99869首创证券红升锐意进取101号股票型2025-10-141.04481.41552023-11-30-1.22%24.95%25.44%24.76%首创证券
88DF0054开源守正6号股票型2025-10-150.87650.87652021-08-05-1.25%7.92%13.16%24.61%开源证券
89953428国泰君安君享荣耀进宝债券型2025-10-101.23321.23322021-12-212.65%13.74%17.82%24.53%国泰海通资管
90953627国泰君安全明星FOF27号FOF2025-10-101.55431.65432018-05-185.51%17.39%19.09%24.49%国泰海通资管
91AD8681安信资管睿选19号FOFFOF2025-10-141.19371.32272021-11-160.93%12.85%21.66%24.40%国投证券资产管理
92953605国泰君安全明星FOF5号FOF2025-10-101.49011.59012018-05-165.08%15.31%18.87%24.19%国泰海通资管
93AD8673安信资管睿选17号FOFFOF2025-10-141.23261.23262021-10-150.34%14.46%24.82%24.02%国投证券资产管理
94AD8842安信资管定臻宝7号债券型2025-10-141.10011.10012023-04-110.57%1.26%2.81%23.94%国投证券资产管理
95953678国泰君安君享甄选FOF18号FOF2025-10-101.53961.53962019-07-030.76%4.86%9.35%23.85%国泰海通资管
96AD8606安信资管策略优选5号股票型2025-10-151.44521.44522020-03-31-0.03%7.81%11.54%23.51%国投证券资产管理
97909685中信证券信享盛世1号FOFFOF2025-10-141.76751.76752018-03-12-1.09%15.02%26.24%23.50%中信证券资产管理
98953617国泰君安全明星FOF17号FOF2025-10-101.4261.5262018-05-160.88%2.50%17.93%23.23%国泰海通资管
99PE9002野村东方国际渼成多策略2号混合型2025-10-130.55230.55232020-08-12-1.50%1.94%12.90%22.90%野村东方国际证券
100E61135太平洋证券藏金阁FOF1号FOF2025-10-131.50451.50452020-04-102.03%4.66%12.76%22.66%太平洋
101E10394财达证券睿达固收增强1号债券型2025-10-151.2261.2262024-04-162.60%4.70%8.59%22.49%财达证券
102B00002齐鲁金泰山2号(展期)混合型2025-10-152.00692.22692010-07-16-2.69%11.36%22.45%22.47%中泰证券(上海)资管
103909289中信积极策略9号股票型2025-10-140.95261.32552015-10-26-6.13%9.37%24.47%22.33%中信证券资产管理
104PFF004野村东方国际宜和1号FOFCFOF2025-10-140.96060.96062021-02-081.43%11.62%16.69%22.23%野村东方国际证券
105PFF003野村东方国际宜和1号FOFAFOF2025-10-140.96060.96062021-02-081.43%11.62%16.69%22.23%野村东方国际证券
106909327中信积极策略15号股票型2025-10-140.99421.50392016-01-15-1.13%9.06%16.58%22.14%中信证券资产管理
107CA7001世纪证券全天候1号FOFFOF2025-10-141.37131.37132020-06-23-0.64%4.29%9.11%21.72%世纪证券
108D50020国融证券合高1号债券型2025-10-151.08951.40882021-09-01-0.32%5.65%12.38%21.63%日信证券
109AD8855安信资管策略优选3号股票型2025-10-151.08821.08822023-06-13-0.05%7.70%11.62%21.63%国投证券资产管理
110AD8686安信资管睿选20号FOFFOF2025-10-141.03861.22572022-01-05-0.35%9.45%22.74%21.60%国投证券资产管理
111AA0002银河北极星1号混合型2025-10-140.92811.34262010-04-01-0.39%9.23%13.89%21.27%银河金汇证券
112SSC366中信证券财富全天候10号FOFFOF2025-10-131.01181.01182021-07-291.44%10.52%18.13%20.81%中信证券资产管理
113ZHYX01银河智汇360明星优选FOF1号FOF2025-10-130.92070.92072021-03-033.90%17.63%25.13%20.68%银河金汇证券
114DA0180湘财证券金泽5号股票型2025-10-151.34871.34872020-06-104.25%19.36%24.22%20.65%湘财证券
115BB2033华安证券恒赢18号债券型2025-10-151.53121.64122020-06-101.47%8.47%14.12%20.48%华安证券
116953677国泰君安君享甄选FOF17号FOF2025-10-101.52681.52682019-07-101.02%6.02%9.27%20.43%国泰海通资管
117952027国泰君安君享重阳一号股票型2025-10-152.8143.0932012-12-27-0.60%4.61%21.98%20.41%国泰海通资管
118BB2038华安证券恒赢23号债券型2025-10-151.40811.58812020-09-020.68%8.26%14.31%20.34%华安证券
119AD8687安信资管策略优选2号股票型2025-10-141.18611.18612022-01-25-0.71%6.98%9.83%20.33%国投证券资产管理
120953653国泰君安君享甄选FOF3号FOF2025-10-101.6111.6112018-09-260.19%5.57%9.22%20.22%国泰海通资管
121JHJX08银河金汇嘉选8号FOFFOF2025-10-131.24851.24852024-01-300.86%10.84%17.71%19.50%银河金汇证券
122EG2001大同证券同瑞1号混合型2025-10-141.34631.40392017-11-130.59%15.73%17.39%19.06%大同证券
123D79265东方财富证券优选1号FOFFOF2025-10-131.37811.37812020-04-210.51%4.51%10.10%18.80%东方财富证券
124JHQJ03银河聚汇全景3号FOFFOF2025-10-141.23541.23542020-01-211.93%13.79%20.79%18.78%银河金汇证券
125953618国泰君安全明星FOF18号FOF2025-10-101.35861.45862018-05-160.07%0.08%13.38%18.57%国泰海通资管
126AD8648安信资管星选3号FOFFOF2025-10-141.08331.08332021-03-16-2.45%13.34%20.01%18.54%国投证券资产管理
127XH3001银河鑫汇300增强1号其他2025-10-131.32391.32392017-03-141.89%15.16%23.34%18.53%银河金汇证券
128GF0663广发领钧1号FOFFOF2025-10-141.49281.49282019-07-230.53%7.35%13.01%18.47%广发资产管理
129A73511南京证券神州聚富2号股票型2025-10-150.85790.85792023-03-061.56%9.27%12.57%17.92%南京证券
130ZHSX01银河金汇智汇私享1号圆梦FOFFOF2025-10-131.17851.17852024-05-290.43%7.27%14.44%17.64%银河金汇证券
131F0Z023华金证券鸿盈1号债券型2025-10-151.24631.39072020-11-111.10%7.69%10.00%17.62%华金证券
132941849华泰鹏泰指增FOF1号FOF2025-10-101.83251.83252020-03-191.39%7.62%17.74%17.60%华泰证券(上海)资产管理
133876434广发资管新三板全面成长混合型2025-10-150.74780.74782015-02-111.18%31.26%33.63%17.58%广发资产管理
134AA0005银河木星1号FOF基金精选FOF2025-10-131.06181.95182011-06-283.71%17.48%23.87%17.34%银河金汇证券
135909806中信证券科创领先5号股票型2025-10-141.29271.29272019-07-02-1.16%7.61%11.73%17.33%中信证券资产管理
136CE1323德邦证券心连心鸿潼1号混合型2025-10-100.93230.93232020-12-153.55%16.29%16.33%17.23%德邦证券资管
137920122中金福睿1号FOF2025-10-141.25751.25752018-05-29-0.15%18.88%19.58%16.69%中金公司
138D60121华鑫证券鑫鹏可转债1号债券型2025-10-141.32121.32122021-03-080.11%3.44%6.32%16.28%华鑫证券
139BB2052华安证券恒赢37号债券型2025-10-151.28971.36972021-03-311.63%7.09%9.94%16.19%华安证券
140941748华泰启泰沪航FOF1号FOF2025-10-101.39071.39072019-11-120.42%3.79%8.85%16.08%华泰证券(上海)资产管理
141SAHX97中信证券资管汇享平衡1号FOFFOF2025-10-131.21311.21312024-04-301.34%6.78%10.56%16.07%中信证券资产管理
142D50057国融合泉1号混合型2025-10-151.07291.46072018-04-18-0.37%4.61%10.95%15.89%国融证券
143953652国泰君安君享甄选FOF2号FOF2025-10-101.59161.59162018-08-290.40%3.70%6.73%15.87%国泰海通资管
144BB2066华安证券恒赢50号债券型2025-10-151.27761.27762022-06-132.06%7.02%9.81%15.81%华安证券
145E61065太平洋证券均盈优选FOF1号FOF2025-10-141.39511.67062018-09-18-0.94%10.74%13.97%15.73%太平洋
146QMX001银河金汇启明星价值成长2025-10-141.1191.1442022-01-18-0.81%26.64%27.45%15.68%银河金汇证券
147909766中信证券估值优选1号股票型2025-10-141.46611.49972018-09-26-3.27%10.66%16.42%15.66%中信证券资产管理
148BB2058华安证券恒赢43号债券型2025-10-151.2911.32972021-09-031.19%5.62%9.29%15.38%华安证券
149909528中信沪港深1号股票型2025-10-141.0811.3882017-01-05-1.84%9.66%16.15%15.22%中信证券资产管理
150F0Z027华金证券鸿盈3号债券型2025-10-141.16431.34072021-02-080.08%6.40%8.68%15.05%华金证券
151DFGW2A银河东方港湾2号混合型2025-10-141.3541.4342017-11-28-0.15%11.99%23.43%14.94%银河金汇证券
152BB2031华安证券恒赢16号债券型2025-10-151.5241.5242020-05-131.89%6.18%9.96%14.92%华安证券
153E20124华宝证券华量辉耀1号FOFFOF2025-10-141.50661.50662020-02-190.40%4.36%13.23%14.88%华宝证券
154CA2001世纪证券赢嘉价值1号债券型2025-10-151.09021.09022022-06-281.63%14.89%15.46%14.84%世纪证券
155AD8668安信资管睿选15号FOFFOF2025-10-141.06911.10912021-08-04-5.51%4.69%16.09%14.83%国投证券资产管理
156B5Z442中信建投可转债1号债券型2025-10-151.08281.08282022-11-241.51%5.78%10.23%14.82%中信建投
157BB2039华安证券恒赢24号债券型2025-10-151.2021.4122020-09-161.28%7.39%10.66%14.81%华安证券
158GSZX05银河水星信和5号其他2025-10-140.82410.82412020-04-10-2.03%8.66%17.33%14.70%银河金汇证券
159E61130太平洋证券金元宝22号债券型2025-10-151.23811.60262020-03-311.80%7.05%10.36%14.69%太平洋
160861222光证资管阳光价值发现2号股票型2025-10-151.41.42019-06-180.26%3.63%6.70%14.49%上海光大证券资产管理
16187642U广发睿和8号混合型2025-10-141.37581.67622018-01-23-3.38%9.81%17.09%14.40%广发资产管理
162HZ0003银河恒汇尊享3号混合型2025-10-131.1811.1812020-12-251.60%9.59%17.26%14.32%银河金汇证券
163AD8833安信资管大健康产业债券型2025-10-140.96630.96632023-01-17-8.42%5.40%18.07%14.13%国投证券资产管理
164SNF617华创证券稳惠5号混合型2025-10-140.83830.83832020-11-13-6.02%12.03%23.19%13.93%华创证券
165D96068华创证券稳惠5号混合型2025-10-140.83830.83832020-11-13-6.02%12.03%23.19%13.93%华创证券
166909346中信定增共赢3号股票型2025-10-141.22741.22742023-05-120.76%5.15%12.98%13.92%中信证券资产管理
167C44506财通证券资管财嘉101号混合型2025-10-141.00741.21622023-06-13-3.84%-0.62%1.61%13.91%财通资管
168GF0732广发资管穗发五虎4号FOFFOF2025-10-140.91510.91512020-09-030.58%9.01%14.93%13.79%广发资产管理
169C40011财通财丰1号股票型2025-10-152.70534.22462013-05-20-0.66%9.20%9.34%13.75%财通资管
170AD8942安信资管津彩2号FOFFOF2025-10-141.29251.29252024-06-060.63%8.42%12.49%13.73%国投证券资产管理
171B60201浙商金惠1号混合型2025-10-151.0141.3342010-07-011.10%10.57%20.16%13.69%浙商证券资管
172SANV71中信证券资管智研海外权益1号股票型2025-10-141.13691.13692024-09-021.31%6.60%18.37%13.68%中信证券资产管理
173E50264华林满天星1号股票型2025-10-151.8852.062016-09-290.36%10.52%17.26%13.62%华林证券
174E61038太平洋金元宝8号债券型2025-10-151.41021.86232018-06-270.72%6.51%9.83%13.50%太平洋
175BB2026华安证券恒赢11号债券型2025-10-151.30511.46512020-02-200.82%3.82%7.77%13.46%华安证券
176BB2044华安证券恒赢29号债券型2025-10-151.42981.42982020-12-182.04%7.15%9.66%13.44%华安证券
177D79306东方财富证券尊享9号FOF单一FOF2025-10-101.18021.18022024-06-211.79%3.80%4.79%13.44%东方财富证券
178E61126太平洋证券金元宝18号债券型2025-10-151.21911.58532020-02-281.13%6.68%9.84%13.36%太平洋
179BB2041华安证券恒赢26号债券型2025-10-151.30221.39222020-11-042.62%7.69%10.12%13.20%华安证券
180909838中信证券瑞丰丰元1号债券型2025-10-151.31261.31262019-10-210.55%8.00%11.50%13.14%中信证券资产管理
181BB2042华安证券恒赢27号债券型2025-10-151.29731.38532020-11-182.46%7.92%9.89%13.12%华安证券
1828764D5广发资管定制可转债1号债券型2025-10-151.12621.12622023-07-260.57%3.85%8.39%13.11%广发资产管理
183C43120财通资管财申道混合型2025-10-131.31082.62082015-04-133.23%15.97%22.05%13.08%财通资管
184E61035太平洋金元宝10号债券型2025-10-151.43211.9852018-05-231.42%6.81%9.97%13.07%太平洋
185EA0113五矿证券丰泓1号股票型2025-10-140.62330.62332021-03-163.61%18.18%24.56%13.04%五矿证券
186D79271东方财富证券尊享1号FOF单一FOF2025-10-131.30581.30582022-12-09-0.05%2.79%3.64%13.01%西藏同信
187BB2057华安证券恒赢42号债券型2025-10-151.30141.36142021-06-252.17%6.63%10.15%13.00%华安证券
188BB2051华安证券恒赢36号债券型2025-10-151.24021.41822021-03-170.56%5.39%8.98%12.95%华安证券
189E61055太平洋证券金元宝31号债券型2025-10-151.19951.65452018-05-040.57%6.07%9.38%12.94%太平洋
190C43102财通资管财臻1号股票型2025-10-152.51333.81752015-02-10-3.09%11.65%10.19%12.93%财通资管
191E61037太平洋证券金元宝30号债券型2025-10-151.24161.71382018-03-300.56%5.95%9.28%12.88%太平洋
192SAMB14中信证券资管估值优选11号股票型2025-10-141.13821.13822024-07-09-2.38%2.32%11.22%12.88%中信证券资产管理
193EA0080五矿证券五丰稳泰1号债券型2025-10-150.86630.86632019-12-130.81%8.74%9.22%12.78%五矿证券
194BB2034华安证券恒赢19号债券型2025-10-151.51231.51232020-06-101.49%4.99%8.07%12.72%华安证券
195E61127太平洋证券金元宝19号集合债券型2025-10-151.21711.56092020-05-121.06%6.34%9.41%12.60%太平洋
19689030F长江资管尊享6号债券型2025-10-151.03761.38262020-01-14-0.42%-0.58%1.76%12.53%长江证券(上海)资管
197JHHNYX江海证券会宁悦享债券型2025-10-151.00271.31892019-03-080.19%0.67%1.31%12.46%江海证券
198BB2053华安证券恒赢38号债券型2025-10-151.27241.32842021-04-231.67%7.39%10.44%12.43%华安证券
199E61032太平洋证券金元宝25号债券型2025-10-151.1911.63182018-03-210.39%5.29%7.99%12.28%太平洋
200E61158太平洋证券金元宝23号债券型2025-10-151.2231.56912020-06-040.39%5.87%8.96%12.25%太平洋
    一键查看全部