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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
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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202BB2032华安证券恒赢17号债券型2025-10-151.29921.47922020-05-201.87%4.36%7.92%12.18%华安证券
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205A0D447东海证券沪港深资本增值1号混合型2025-10-141.12991.12992019-04-303.00%6.18%12.39%12.07%东海证券
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208BB2036华安证券恒赢21号债券型2025-10-151.32471.45472020-07-161.85%5.57%8.44%11.96%华安证券资产管理
209BB2056华安证券恒赢41号债券型2025-10-151.27991.32992021-06-111.20%5.16%8.58%11.86%华安证券
210BB2090华安证券恒赢74号债券型2025-10-151.1141.1142024-01-251.91%6.21%9.30%11.76%华安证券资产管理
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212BB2030华安证券恒赢15号债券型2025-10-151.49171.49172020-06-030.97%5.62%9.49%11.65%华安证券
213E61153太平洋证券金元宝26号债券型2025-10-151.17481.5312020-05-200.62%6.14%8.25%11.63%太平洋
214D50016国融安鑫3号债券型2025-10-151.02871.56652018-09-260.19%1.05%5.54%11.57%国融证券
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216BB2043华安证券恒赢28号债券型2025-10-151.38151.38152020-11-250.26%4.15%8.28%11.50%华安证券
217SAHJ77中信证券资管星云136号债券型2025-10-151.11211.11212024-04-220.63%2.48%7.25%11.42%中信证券资产管理
218AD8924安信资管津彩1号FOFFOF2025-10-141.14051.14052024-04-180.64%7.54%12.78%11.40%国投证券资产管理
219GF0650广发资管可转债量化投资(GF0650)债券型2025-10-151.69571.75572019-03-120.80%3.09%6.10%11.39%广发资产管理
220BB2072华安证券恒赢56号债券型2025-10-151.14251.29252022-09-220.74%5.39%9.34%11.33%华安证券
221AB5408兴证资管鑫益可转债1号债券型2025-10-151.29841.29842019-03-28-0.23%2.76%7.59%11.32%兴证资管
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224CE1321德邦心连心曦和3号债券型2025-10-141.14591.25072020-07-310.79%3.49%4.47%11.09%德邦证券资管
225BB2075华安证券恒赢59号债券型2025-10-151.18891.18892022-11-230.47%3.79%7.13%10.92%华安证券
226D96070华创证券稳惠7号股票型2025-10-140.79130.79132021-01-08-6.16%12.11%23.01%10.86%华创证券
227SALJ74中信证券资管星河46号股票型2025-10-151.1141.1142024-06-051.11%2.96%5.03%10.70%中信证券资产管理
228BB2035华安证券恒赢20号债券型2025-10-151.45821.45822020-06-291.35%4.35%7.44%10.62%华安证券
229BB2055华安证券恒赢40号债券型2025-10-151.26611.32112021-05-211.20%4.44%6.85%10.62%华安证券
230AB5342兴证资管鑫益可转债增强2号债券型2025-10-141.29871.29872020-05-22-1.29%2.71%8.22%10.60%兴证资管
231E61095太平洋证券中证500量化增强1号股票型2025-10-131.05231.58232019-06-17-0.04%-2.98%3.00%10.50%太平洋
23289030D长江资管尊享4号债券型2025-10-151.02831.41052019-10-18-0.09%-0.17%3.16%10.46%长江证券(上海)资管
233BB2076华安证券恒赢60号债券型2025-10-151.18551.18552022-12-020.85%4.35%6.73%10.41%华安证券
234909811中信证券高收益债3号债券型2025-10-151.33821.64822019-06-250.04%1.26%3.21%10.37%中信证券资产管理
235EA0105五矿证券丰润1号债券型2025-10-140.73460.73462020-11-171.79%9.87%13.36%10.27%五矿证券
236SANX08第一创业金选FOF1号FOF2025-10-101.10311.10312024-09-190.67%2.04%2.72%10.25%第一创业
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570GS0701银河水星7号债券型2025-10-141.46261.46262018-08-130.01%0.76%1.91%3.64%银河金汇证券
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578DD3119国盛资管安心3号债券型2025-10-141.24181.24182020-02-280.05%0.32%1.62%3.61%国盛证券资管
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580D60533华鑫证券鑫国扬帆18M005号债券型2025-10-141.00131.2392021-03-090.13%0.38%1.58%3.60%华鑫证券
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1047876448广发资管新三板全面成长2号混合型2025-10-150.66110.66112015-04-090.12%-14.61%-14.35%-13.80%广发资产管理
1048AA0116银河盛汇元亨5号债券型2025-10-150.26920.26922018-09-180.00%0.04%0.07%-62.76%银河金汇证券
1049C81197长城金债180添富1号债券型2025-10-100.10810.28052017-02-100.00%-89.36%-89.36%-89.36%长城证券
1050SF2891齐鲁锦泉2号1天份额债券型2025-10-15112016-04-13------------齐鲁证券
1051953090国泰君安君享增利1号混合型2025-10-101.1311.1552016-01-08------------国泰海通资管
1052E50478华林证券聚金宝1号债券型2025-10-13112022-10-18------------华林证券
1053SARS04光证资管悦享88号债券型2025-10-151.03321.03322024-12-030.30%0.71%1.58%---上海光大证券资产管理
1054SAQC42光证资管善水1号股票型2025-10-141.04931.04932024-10-221.44%1.33%1.64%---上海光大证券资产管理
1055SAUP78中信建投稳健增益12个月定开2号债券型2025-10-151.02171.02172025-02-210.18%0.03%1.50%---中信建投
1056SAVS40第一创业富显鑫13号股票型2025-10-141.0151.0152025-03-200.29%1.05%1.50%---第一创业
1057SAVG25第一创业富显鑫17号债券型2025-10-141.01491.01492025-03-170.22%0.97%1.45%---第一创业
1058SATA54第一创业友乾1号债券型2025-10-141.08111.08112025-03-17-0.09%4.21%8.06%---第一创业
1059SAUQ07第一创业聚善金利1号FOFFOF2025-10-131.01881.01882025-03-110.20%1.21%1.79%---第一创业
1060SARK55第一创业久久盈ESG9号债券型2025-10-141.0251.0252025-03-110.12%1.97%2.48%---第一创业
1061SAUF80第一创业富显鑫12号2025-10-141.01541.01542025-03-100.22%0.96%1.44%---第一创业
1062SATZ68第一创业富显鑫11号股票型2025-10-141.01931.01932025-02-170.25%1.08%1.58%---第一创业
1063SATG45第一创业ESG整合债券7号债券型2025-10-141.00121.00122025-02-18-0.03%-0.01%0.73%---第一创业
1064SATV06第一创业富显鑫10号股票型2025-10-141.01871.01872025-02-140.26%1.03%1.51%---第一创业
1065SATE74第一创业富显鑫9号股票型2025-10-141.01941.01942025-01-210.22%1.10%1.56%---第一创业
1066SATE76第一创业富显鑫7号股票型2025-08-121.0111.0112025-01-130.18%0.66%1.01%---第一创业
1067SATD51第一创业富显鑫8号股票型2025-10-141.01931.01932025-01-100.22%0.98%1.45%---第一创业
1068SASM98第一创业富显鑫3号股票型2025-08-121.01061.01062025-01-100.06%0.58%0.97%---第一创业
1069SASR04第一创业信壹1号债券型2025-10-141.06251.06252025-01-061.00%3.01%5.85%---第一创业
1070SASB32第一创业富显鑫1号股票型2025-10-141.02181.02182024-12-200.25%1.10%1.63%---第一创业
1071SAQZ01第一创业和壹95号股票型2025-10-141.05571.05572024-12-032.86%5.45%7.43%---第一创业
1072SAPM77第一创业和壹1号债券型2025-10-141.01251.01252024-11-01-0.91%-1.57%-1.10%---第一创业
1073SAQA93第一创业和壹2号债券型2025-10-141.021.022024-11-010.20%0.16%0.75%---第一创业
1074SAQA92第一创业和壹3号债券型2025-10-141.021.022024-11-010.17%0.35%1.04%---第一创业
1075SAPG55第一创业周周增利1号债券型2025-10-141.01931.01932024-10-210.13%0.42%0.85%---第一创业
1076A0D021东海跃龙9号其他2025-10-150.02820.32862014-10-17------------东海证券
1077A0D022东海跃龙10号其他2025-10-150.06260.36322014-10-30------------东海证券
1078A0D034东海跃龙11号其他2025-10-150.06130.34032015-01-15------------东海证券
1079SASD48东海证券海汇红升FOF1号FOF2025-10-101.04041.04042024-12-171.72%2.40%3.97%---东海证券
1080BC0001方正金泉友1号债券型2025-10-14112010-05-26------------方正证券
108187642P广发弘利债券(87642P)债券型2025-10-151.21931.55632017-08-16------------广发资产管理
1082876015广发恒盈1号混合型2025-10-15112013-08-16------------广发资产管理
1083GF0602广发尊享利7号混合型2025-10-151.17941.17942018-04-02------------广发资产管理
1084GF0603广发尊享利8号混合型2025-10-151.2151.2152018-04-02------------广发资产管理
1085GF0631广发资管尊享利27号债券型2025-10-151.05011.05012019-03-14------------广发资产管理
1086GF0658广发资管创鑫利2号债券型2025-10-142.2532.2532019-05-30------------广发资产管理
1087GF0707广发资管安享增利1号债券型2025-10-151.00721.00722020-06-23------------广发资产管理
108887647J广发资管映雪宝6号其他2025-10-141.04281.04282021-04-20------------广发资产管理
1089940029华泰紫金季季发优先级债券型2025-10-15112013-04-22------------华泰证券(上海)资产管理
1090940032华泰紫金月月发优先级债券型2025-10-15112013-04-25------------华泰证券(上海)资产管理
1091SATH34银河金汇量选科创领航FOFFOF2025-10-131.20121.20122025-01-223.98%20.99%27.23%---银河金汇证券
1092SARP49安信资管岁岁增利25个月1号债券型2025-10-141.02141.02142024-11-290.27%0.72%1.54%---国投证券资产管理
1093AD8951安信资管滨海1号债券型2025-10-151.03071.03072024-11-210.27%0.34%1.58%---国投证券资产管理
1094C81076长城半年红3号混合型2025-10-101.0441.27462016-03-17------------长城证券
1095SAUD61东方财富证券乐财半年惠2号债券型2025-10-141.04471.04472025-02-270.03%0.90%3.63%---东方财富证券
1096SAQU48东方财富证券增财黄金1号债券型2025-10-131.31271.31272025-02-189.30%18.88%24.17%---东方财富证券
1097SATK50东方财富证券富汇盈5号FOFFOF2025-10-101.03631.03632025-02-110.91%2.52%3.21%---东方财富证券
1098SASU85东方财富证券富汇享6号FOFFOF2025-10-101.03131.03132025-01-270.87%1.87%2.86%---东方财富证券
1099SAQZ84东方财富证券权益轮动1号股票型2025-10-141.13721.13722024-12-23-2.05%9.23%12.49%---东方财富证券
1100SARR11东方财富证券吉云安享1号债券型2025-10-141.03671.03672024-12-100.12%0.38%1.67%---东方财富证券
1101SAQV03东方财富证券安财1号债券型2025-10-141.07011.07012024-12-03-0.01%1.69%4.77%---东方财富证券
1102SAQJ32东方财富证券昇财1号债券型2025-10-151.17431.17432024-11-142.00%6.30%13.22%---东方财富证券
1103SAQC13东方财富证券周周添吉1号债券型2025-10-141.03211.03212024-11-050.11%0.32%1.28%---东方财富证券
1104SAPU76东方财富证券添新1号债券型2025-10-151.0971.0972024-10-290.19%0.94%3.74%---东方财富证券
1105SAQM69财达证券睿达鑫盈5号债券型2025-10-151.06381.06382024-10-31-0.15%0.14%2.79%---财达证券
1106SAQG47财达证券睿达鑫盈6号债券型2025-10-151.05161.05162024-10-250.10%0.34%2.29%---财达证券
1107D4D034天风天泽双周利1号债券型2025-10-101.00521.12942022-02-18------------天风(上海)证券资产管理
1108SAUG99中信证券资管汇享稳健1号FOFFOF2025-10-131.03441.03442025-03-240.50%2.64%3.45%---中信证券资产管理
1109SAVR14中信证券资管星云162号债券型2025-10-151.0281.0282025-03-200.02%0.73%2.72%---中信证券资产管理
1110SAUY14中信证券资管信享跨境固收101号FOFFOF2025-10-131.01731.01732025-03-210.11%0.13%1.43%---中信证券资产管理
1111SAVY16中信证券资管星河52号股票型2025-10-151.35531.35532025-03-192.21%19.57%35.52%---中信证券资产管理
1112SAVU58中信证券资管信牛1号FOFFOF2025-10-141.02221.02222025-03-180.21%0.66%2.06%---中信证券资产管理
1113SAUE82中信证券资管信享点金603号FOFFOF2025-08-131.0471.0472025-02-211.27%3.95%------中信证券资产管理
1114SATU59中信证券资管信树1号股票型2025-10-141.05121.05122025-01-23-1.02%-1.81%5.03%---中信证券资产管理
1115SATN43中信证券资管信安盈18M1号债券型2025-10-151.01371.01372025-01-240.06%0.19%1.07%---中信证券资产管理
1116SATH04中信证券资管星云370号债券型2025-10-151.00751.00752025-01-230.19%-0.06%0.44%---中信证券资产管理
1117SATN48中信证券资管睿驰2号2025-10-151.05491.05492025-01-20-1.42%-1.81%3.04%---中信证券资产管理
1118SARM35中信证券资管星云232号债券型2025-10-151.01491.03042024-12-020.01%0.04%1.48%---中信证券资产管理
1119SAQL49中信证券资管转债指数增强1号债券型2025-10-151.19561.19562024-11-041.25%7.35%12.77%---中信证券资产管理
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