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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 成立日期 近一月 近三月 近半年 近一年 管理公司
1SAE204西南证券睿行5号集合资产管理计划债券型2026-02-127.40047.5165---0.04%718.90%719.63%720.99%---
2953458国泰君安君享甄选多策略稳健FOF1号FOF2026-03-207.83017.83012021-07-2139.50%44.27%158.19%641.77%---
3SSD842国泰君安君享甄选多策略稳健FOF1号集合资产管理计划FOF2026-02-066.7226.722---17.02%62.38%285.24%542.21%---
4SU4809西南证券定向增发灵活配置1号集合资产管理计划股票型2026-02-122.42272.4227----6.30%174.84%173.13%188.18%---
5SXP714东海证券创业板涛涛车业1号战略配售集合资产管理计划股票型2026-04-022.85112.8841---4.01%-14.60%1.53%183.24%---
6SEZ994国泰君安双子星FOF1期集合资产管理计划FOF2026-02-062.9112.911---0.07%0.10%0.21%132.69%---
7953656国泰君安双子星FOF1期FOF2026-03-202.9132.9132019-01-230.14%0.14%0.28%115.14%---
8EG0015大同同增2号混合型2026-04-030.58830.58832016-04-0873.59%73.59%68.09%112.38%---
9SJD456方正证券中证500指数量化增强集合资产管理计划股票型2026-02-132.34732.3473---2.04%12.24%25.70%68.93%---
10SVA354中信证券智胜500指数增强1号集合资产管理计划股票型2026-04-011.74321.7432----7.23%13.55%17.59%59.31%---
11SF8559大同证券同增2号集合资产管理计划混合型2026-02-130.48590.4859---28.54%18.77%77.27%56.14%---
12SAFN71中信证券资管量信对冲1号混合型2026-02-132.3772.3772024-01-051.93%15.33%32.61%55.70%---
13E10296财达证券景明1号债券型2026-04-031.99061.99062023-04-06-4.44%11.94%18.95%54.85%---
14SZV535财达证券景明1号集合资产管理计划股票型2026-04-031.99061.9906----7.40%11.94%18.95%54.85%---
15SB7379方正证券小巨人精选1号集合资产管理计划债券型2026-02-131.88631.8863----0.90%4.35%9.52%52.60%---
16SNT897中泰量化30FOF资管优选1号集合资产管理计划FOF2026-02-091.66461.6646---3.62%13.10%29.39%52.19%---
17SAQU48东方财富证券增财黄金1号债券型2026-04-011.32611.52612025-02-18-7.87%8.91%24.24%51.94%---
18SGB733财达证券睿达景明灵动1号集合资产管理计划债券型2026-02-131.71621.7162---6.85%28.95%30.86%50.43%---
19SGW899中信证券财富精选指数增强1号FOF集合资产管理计划FOF2026-02-112.69042.6904---3.96%10.53%26.36%50.42%---
20SNK212银河宏汇增利1号集合资产管理计划债券型2026-02-131.64051.6405---2.51%14.55%33.03%46.53%---
21SQE448华鑫证券鑫科FOF19号集合资产管理计划FOF2026-02-121.64551.6455---1.01%13.66%26.78%46.01%---
22SQT595国泰君安君享长盈指数增强1号集合资产管理计划股票型2026-02-061.63141.6314---9.26%10.27%24.81%46.00%---
23SLD654国泰君安君享优量500增强3号集合资产管理计划股票型2026-02-122.1182.118---5.06%13.99%27.74%45.97%---
24SEQ036海通远见1号FOF集合资产管理计划FOF2026-02-112.99222.9922---3.86%10.97%19.89%45.45%---
25SGV276国泰君安君享优量500增强1号集合资产管理计划股票型2026-02-132.84142.8414---4.07%13.67%28.45%45.41%---
26SQN841广发资管映雪宝9号集合资产管理计划债券型2026-02-120.98110.9811---2.81%11.72%21.02%44.56%---
27SNR897广发资管严选8号FOF集合资产管理计划FOF2026-02-121.27481.2748---2.91%3.61%31.71%44.52%---
28E10299财达证券睿达景明灵动1号债券型2026-04-031.62181.62182023-05-1610.79%10.79%10.88%44.40%---
29SGT020银河智汇FOF1号集合资产管理计划FOF2026-02-121.7142.216---2.13%12.09%22.88%44.40%---
30SNR895广发资管严选6号FOF集合资产管理计划FOF2026-02-121.27371.2737---2.48%3.35%31.42%44.38%---
31SNR896广发资管严选7号FOF集合资产管理计划FOF2026-02-121.27961.2796---2.50%3.42%30.61%44.26%---
32SNR662广发资管易方严选5号FOF集合资产管理计划FOF2026-02-121.26651.2665---2.52%3.14%29.92%43.19%---
33SNJ037广发原驰·明冠新材战略配售1号集合资产管理计划股票型2026-02-131.17781.1778---11.16%22.51%24.29%42.69%---
34SLE949申万宏源金鼎逻辑增强阿尔法成长11号集合资产管理计划股票型2026-02-131.41051.4105---0.74%7.92%16.72%41.67%---
35SSD634银河金汇鑫香草3号集合资产管理计划债券型2026-02-131.34341.3434---2.00%14.96%33.42%41.66%---
36SCY198国泰君安全明星FOF20号集合资产管理计划FOF2026-02-061.71991.8199---0.83%1.95%34.78%41.30%---
37SEJ002开源守正1号集合资产管理计划股票型2026-02-131.4521.452----8.28%14.19%17.46%41.14%---
38909832中信证券财富精选指数增强1号FOFFOF2026-04-012.58572.58572019-08-065.33%5.33%7.62%40.96%---
39SEA968中信证券积极策略32号集合资产管理计划股票型2026-01-271.32231.3586---0.34%1.27%19.02%40.91%---
40SJF240开源守正3号集合资产管理计划股票型2026-02-131.51861.5186----2.80%13.08%19.77%40.60%---
41SGY377招商资管智选科创1号集合资产管理计划股票型2026-02-132.87042.8704---2.62%7.65%15.95%40.33%---
42SNR659广发资管易方严选1号FOF集合资产管理计划FOF2026-02-121.24291.2429---2.17%2.68%28.93%40.30%---
43SB5655中信证券星云84号集合资产管理计划债券型2026-02-121.44591.4459---6.07%12.36%26.61%40.22%---
44SG6950中金指数增强2期集合资产管理计划股票型2026-02-132.0242.024---3.02%10.90%19.02%40.20%---
45S77535中信证券积极策略8号集合资产管理计划股票型2026-02-091.31881.7513---0.65%4.87%20.10%38.82%---
46XXC001银河金汇鑫香草1号其他2026-04-031.25421.25422021-06-07-10.41%4.47%8.65%38.75%---
47SER969安信睿选1号FOF集合资产管理计划FOF2026-02-111.45112.1059---3.78%10.75%23.95%38.65%---
48SLK469第一创业可转债灵活配置1号债券型2026-02-131.22271.22272020-07-292.78%6.07%19.49%38.53%---
4987640J广发原驰·加加食品1号股票型2026-02-130.50060.50062015-11-27-3.82%-18.75%0.66%38.36%---
5087640L广发原驰·加加食品1号劣后级股票型2026-02-130.50060.50062015-11-27-3.82%-18.75%0.66%38.36%---
51SGL913开源守正2号集合资产管理计划股票型2026-02-131.45971.4597----8.73%12.45%15.65%38.26%---
52SEU666安信睿选2号FOF集合资产管理计划FOF2026-02-111.40862.1257---3.54%9.80%22.63%37.30%---
53SJR241银河聚汇全景3号FOF集合资产管理计划FOF2026-02-121.41641.4164---7.58%12.69%24.94%37.06%---
54SQL953开源守正5号集合资产管理计划股票型2026-02-131.16041.1604----9.35%13.88%16.09%36.97%---
55D60818华鑫证券鑫科FOF19号FOF2026-04-011.54941.54942021-03-244.53%4.53%7.85%36.87%---
56953620国泰君安全明星FOF20号FOF2026-03-061.731.832018-05-161.49%1.94%26.48%36.37%---
57SGV970国泰君安君享甄选FOF17号集合资产管理计划FOF2026-02-061.82091.8209---1.39%19.15%24.12%36.18%---
58SLE667银河智汇FOF7号集合资产管理计划FOF2026-02-121.28141.2814---1.24%7.77%18.03%35.76%---
59952807国泰君安君享指数增强股票型2026-04-021.3682.4422017-04-114.08%4.08%6.24%35.70%---
60SU4264国泰君安君享指数增强集合资产管理计划股票型2026-04-021.3682.442----9.94%4.36%6.24%35.70%---
61STB220广发资管量增4号FOF集合资产管理计划FOF2026-04-011.48921.4892----8.85%1.87%7.40%35.54%---
62SSX097广发资管量增1号FOF集合资产管理计划FOF2026-04-011.46161.4616----8.68%1.70%7.38%35.41%---
63SSX102广发资管量增2号FOF集合资产管理计划FOF2026-04-011.49541.4954----8.94%1.81%7.22%35.32%---
64SNY641中信证券信航致远3号集合资产管理计划债券型2026-02-120.89340.8934----0.07%1.78%13.93%35.04%---
65SB9709华鑫证券鑫科FOF千选2号集合资产管理计划FOF2026-02-121.5531.553---1.11%6.79%15.30%35.00%---
66SZW776华安证券增赢5号FOF集合资产管理计划FOF2026-04-011.44741.4474----2.52%2.30%6.31%34.89%---
67953262国泰君安君享优量500增强1号债券型2026-04-032.6312.6312019-07-033.44%3.44%5.50%34.78%---
68STP605国泰君安-圆融乐享-君享优量中证500指数增强1号集合资产管理计划股票型2026-03-271.3771.377----8.55%6.25%10.04%34.62%---
69HHZL01银河宏汇增利1号债券型2026-04-031.51931.51932020-11-274.93%4.93%6.81%34.49%---
70SXW614世纪证券启航私募全明星1号FOF集合资产管理计划FOF2026-04-011.60381.6038----8.44%5.48%7.08%34.43%---
71SZA553国泰君安君享鑫盛500指数增强1号集合资产管理计划股票型2026-03-271.50991.5099----8.93%5.62%9.29%34.13%---
72SSX112广发资管量增3号FOF集合资产管理计划FOF2026-04-011.44081.4408----8.38%2.13%7.80%34.12%---
73SVQ024国联嘉选1号FOF集合资产管理计划FOF2026-04-011.28091.2809----6.88%0.79%1.47%33.89%---
74953300国泰君安君享优量500增强3号股票型2026-04-021.9651.9652020-06-024.24%4.24%6.04%33.67%---
75SZK124中信证券量子CTA3号集合资产管理计划其他2026-04-021.50471.5047---7.73%10.02%17.33%33.43%---
76SGM763国泰君安君享混合指数增强1号集合资产管理计划股票型2026-02-131.55782.1578---0.30%6.17%18.96%33.17%---
77SJM798银河金汇博盈3号集合资产管理计划债券型2026-02-131.91371.9137---1.39%7.72%21.97%32.82%---
78AD8906安信资管同享收益1号债券型2026-04-011.59511.69512023-12-21-3.71%-2.27%2.72%32.73%---
79AD8635安信资管睿选11号FOFFOF2026-04-011.39711.53592021-01-21-5.74%5.05%9.08%32.63%---
80YHZH01银河智汇FOF1号FOF2026-04-021.6012.1032019-06-06-8.78%2.81%6.68%32.51%---
81SSG994安信资管睿选25号指数增强FOF集合资产管理计划FOF2026-02-111.07091.0709---4.10%6.10%15.77%31.98%---
82SXC496银河金汇量化增强1号集合资产管理计划股票型2026-04-021.23321.2332----12.05%-1.34%2.44%31.95%---
83E20127华宝证券华量致远指数增强FOF集合FOF2026-03-271.9031.9032020-07-024.02%4.02%9.44%31.84%---
84SLM497安信资管睿选8号FOF集合资产管理计划FOF2026-02-111.32641.5135---3.73%10.75%21.29%31.69%---
85D79266东方财富证券双享FOFFOF2026-03-311.57691.62382021-12-28-1.63%-1.63%3.48%31.64%---
86STJ122东方财富证券双享FOF集合资产管理计划FOF2026-03-311.57691.6238----16.29%-1.15%3.48%31.64%---
87XXC003银河金汇鑫香草3号债券型2026-04-031.25661.25662021-07-19-10.61%4.25%8.17%31.50%---
88SLX036安信资管睿选9号FOF集合资产管理计划FOF2026-02-111.31461.5287----2.15%3.79%14.60%31.42%---
89SJC163银河金汇博盈2号集合资产管理计划股票型2026-02-132.16712.1671---1.32%10.42%22.04%31.40%---
90D96068华创证券稳惠5号混合型2026-04-010.93290.93292020-11-134.76%4.76%3.46%31.14%---
91SVZ337中信证券中证1000指数增强1号集合资产管理计划股票型2026-04-021.1291.129----8.19%5.67%6.29%31.02%---
92D96070华创证券稳惠7号股票型2026-04-010.88790.88792021-01-085.34%5.34%4.13%31.00%---
93SGD713中信证券财富配置2号FOF集合资产管理计划FOF2026-02-111.71751.7175---2.51%9.62%20.05%30.82%---
94953677国泰君安君享甄选FOF17号FOF2026-03-131.82521.82522019-07-101.77%2.37%20.21%30.65%---
95ZHJX01银河智汇FOF金选1号FOF2026-03-251.12571.12572020-09-231.85%8.45%4.51%30.55%---
96SLF432湘财证券金泽5号集合资产管理计划股票型2026-02-131.50911.5091---2.17%10.16%25.50%30.39%---
97SNT250中信证券天睿1号集合资产管理计划股票型2026-02-120.63020.6302---0.59%1.63%10.78%30.21%---
98STQ993广发资管沪玺1号集合资产管理计划其他2026-04-021.19921.1992----9.92%3.75%2.72%30.11%---
99SGJ505国泰君安君享甄选FOF8号集合资产管理计划FOF2026-02-061.5751.575---5.42%6.56%18.51%30.06%---
100SGJ965中信证券科创领先2号集合资产管理计划股票型2026-02-121.73741.7374---2.76%5.57%14.51%29.71%---
101B50038中信建投量化策略2号混合型2026-04-022.21892.23132015-05-193.98%3.98%3.89%29.65%---
102S56703中信建投量化策略2号集合资产管理计划混合型2026-04-022.21892.2313----7.61%4.12%3.89%29.65%---
103SNF617华创证券稳惠5号混合型2026-02-120.91820.91822020-11-13-0.33%6.62%14.03%29.54%---
104880195招商资管智选科创1号股票型2026-04-022.79642.79642019-08-024.07%4.07%7.62%29.36%---
105D60823华鑫证券鑫科FOF千选2号FOF2026-04-011.49431.49432023-09-261.80%1.80%2.57%29.19%---
106SGJ964中信证券科创领先1号集合资产管理计划债券型2026-02-121.63181.6318---2.32%5.16%14.56%29.19%---
107SB0427西南证券日新泽达2号集合资产管理计划股票型2026-02-121.39471.3947---0.04%1.92%10.38%29.16%---
108SNX538野村东方国际宜和1号FOF集合资产管理计划FOF2026-02-121.06241.0624---2.74%7.25%20.24%29.09%---
109SGH194中信证券财富配置7号FOF集合资产管理计划FOF2026-02-111.60751.6075---2.54%7.55%18.84%28.91%---
110SNK998中信证券信航致远1号集合资产管理计划债券型2026-02-120.79820.7982----0.06%1.04%9.66%28.80%---
111SEZ797海通资管复沥1号集合资产管理计划股票型2026-02-132.09652.2465---4.02%4.04%12.00%28.73%---
112SNN895华创证券稳惠7号集合资产管理计划股票型2026-02-120.87160.8716----0.05%7.01%14.59%28.73%---
113SLZ150银河智汇FOF金选1号集合资产管理计划FOF2026-02-121.10841.1084----1.08%6.89%17.73%28.67%---
114SAZ505中信证券信享盛世20号FOF集合资产管理计划FOF2026-02-121.83841.8384---1.65%2.42%15.01%28.59%---
115SXG627国泰君安君享远见集合资产管理计划债券型2026-03-202.26962.2696----10.05%2.01%3.87%28.56%---
116SAKV13中信证券资管星河45号股票型2026-02-131.28521.28522024-05-178.73%11.80%31.53%28.55%---
117SGH195中信证券财富配置8号FOF集合资产管理计划FOF2026-02-111.60791.6079---2.83%6.74%17.74%28.18%---
118SAZ501中信证券信享盛世16号集合资产管理计划FOF2026-02-121.85131.8513---1.61%2.39%15.11%28.01%---
119A5B510申万宏源金鼎逻辑增强阿尔法成长11号股票型2026-04-031.2961.2962020-11-17-0.82%-0.82%-0.47%28.00%---
120SLK994海通资管可转债101号集合资产管理计划债券型2026-02-131.61411.6141---3.09%9.53%16.29%28.00%---
121AA0119银河金汇博盈2号股票型2026-04-032.11172.11172019-09-115.22%5.22%9.40%27.97%---
122JHQJ03银河聚汇全景3号FOFFOF2026-04-021.31981.31982020-01-212.27%2.27%6.54%27.76%---
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