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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
1953458国泰君安君享甄选多策略稳健FOF1号FOF2025-11-214.69194.69192021-07-2124.49%122.07%341.55%357.57%国泰海通资管
2A0D330东海证券创业板涛涛车业1号战略配售股票型2025-11-102.85292.88592022-11-10-7.28%25.56%219.37%214.32%东海证券
3953656国泰君安双子星FOF1期FOF2025-11-212.9082.9082019-01-230.07%0.10%16.83%133.20%国泰海通资管
4SANM77中信证券资管星河48号股票型2025-11-271.62031.62032024-08-190.15%20.15%20.01%66.66%中信证券资产管理
5B5Z498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
6AD8632安信资管成长增强1号债券型2025-10-151.09371.31032021-01-050.76%22.52%38.69%61.05%国投证券资产管理
7909288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
8876496广发原驰·旋极信息1号次级股票型2025-11-270.42520.42522015-10-19-0.33%-2.90%53.84%53.50%广发资产管理
9876494广发原驰·旋极信息1号债券型2025-11-270.42520.42522015-10-19-0.33%-2.90%53.84%53.50%广发资产管理
10CF0046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
11FA0127申港证券睿泽月添利2号债券型2025-11-271.0551.1052023-12-180.44%1.06%44.58%50.50%申港证券
12E20143华宝证券华宏1号股票型2025-11-261.16311.16312021-11-024.84%11.94%43.54%49.77%华宝证券
13C01905中航证券聚富5号债券型2025-11-271.10961.29962019-08-020.17%0.16%0.32%47.88%中航证券
14AD8906安信资管同享收益1号债券型2025-11-261.57081.57082023-12-21-0.08%-0.08%23.67%46.28%国投证券资产管理
15SLK469第一创业可转债灵活配置1号债券型2025-11-271.1081.1082020-07-29-1.53%3.71%29.65%43.52%第一创业
16909117中信积极策略1号股票型2025-11-261.2922.25122015-01-23-0.47%4.12%36.73%42.78%中信证券资产管理
17909227中信积极策略5号股票型2025-11-261.31962.1052015-02-03-2.27%2.67%33.98%41.25%中信证券资产管理
18E10296财达证券景明1号债券型2025-11-271.64431.64432023-04-06-3.51%11.00%27.09%40.59%财达证券
19921319中金启明星健康债券型2025-11-261.47161.47162022-06-23-0.56%-2.29%17.91%39.42%中金公司
20953620国泰君安全明星FOF20号FOF2025-11-211.69411.79412018-05-160.77%27.78%38.57%39.16%国泰海通资管
21909832中信证券财富精选指数增强1号FOFFOF2025-11-252.32232.32232019-08-06-3.05%1.16%27.31%37.37%中信证券资产管理
22E10299财达证券睿达景明灵动1号债券型2025-11-271.39181.39182023-05-16-3.37%7.68%26.13%34.67%财达证券
23DA0189湘财证券启泰1号债券型2025-11-271.2061.5562023-04-190.05%2.11%18.14%34.34%湘财证券
24953677国泰君安君享甄选FOF17号FOF2025-11-211.77111.77112019-07-1016.67%19.04%24.87%33.87%国泰海通资管
25AA0003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
26D60823华鑫证券鑫科FOF千选2号FOF2025-11-261.42541.42542023-09-26-1.76%-2.72%25.57%33.63%华鑫证券
27SAFN71中信证券资管量信对冲1号混合型2025-11-271.97151.97152024-01-05-4.29%2.67%31.47%32.73%中信证券资产管理
28D60820华鑫证券鑫科FOF量化中性2号FOF2025-11-040.98750.98752021-04-060.67%11.21%23.98%32.32%华鑫证券
29B50038中信建投量化策略2号混合型2025-11-262.04812.06052015-05-19-3.52%-1.45%19.39%31.84%中信建投
30YHZH01银河智汇FOF1号FOF2025-11-261.47921.98122019-06-06-1.56%0.20%21.88%31.80%银河金汇证券
3187647Q广发资管映雪宝9号其他2025-11-260.84970.84972021-05-07-1.87%-0.94%25.45%31.53%广发资产管理
32SAMV36中信证券资管汇享指增1号FOFFOF2025-11-251.71271.71272024-08-28-1.81%2.28%20.87%31.27%中信证券资产管理
33D60818华鑫证券鑫科FOF19号FOF2025-11-261.39511.39512021-03-24-2.45%0.27%24.47%31.24%华鑫证券
34909793中信证券科创领先1号债券型2025-11-261.51121.51122019-04-24-1.53%2.54%11.30%30.34%中信证券资产管理
35AD8674安信资管睿选18号FOFFOF2025-11-261.22771.25772021-10-22-1.63%1.88%21.24%29.38%国投证券资产管理
36952807国泰君安君享指数增强股票型2025-11-261.23572.30972017-04-11-3.30%-0.30%24.67%28.95%国泰海通资管
37BF2031西南证券日新泽达2号股票型2025-11-271.33481.33482023-05-300.82%1.08%20.58%28.75%西南证券
38880195招商资管智选科创1号股票型2025-11-272.58322.58322019-08-02-1.16%2.44%20.50%27.83%招商证券资管
39XXC001银河金汇鑫香草1号其他2025-11-271.10491.10492021-06-07-4.31%1.90%26.68%27.73%银河金汇证券
40BF2035西南证券沣泽指数增强FOFFOF2025-11-201.43121.43122023-12-05-0.44%8.95%26.07%27.65%西南证券
41WY0020银河稳盈20号混合型2025-11-271.55911.55912018-12-07-1.25%0.41%16.71%27.43%银河金汇证券
42AD8683安信资管优质成长1号混合型2025-11-261.21921.21922021-12-28-4.27%2.98%27.01%26.95%国投证券资产管理
43B00002齐鲁金泰山2号(展期)混合型2025-11-271.98492.20492010-07-16-3.58%2.39%14.90%26.47%中泰证券(上海)资管
44ZHFF07银河智汇FOF7号FOF2025-11-261.15271.15272020-06-02-1.43%1.27%18.00%26.35%银河金汇证券
454V0025渤海汇金智增红利1号其他2025-11-260.92381.17062021-08-10-3.55%1.41%25.43%26.28%渤海汇金
46AD8635安信资管睿选11号FOFFOF2025-11-261.26481.40362021-01-21-1.37%1.21%21.73%26.27%国投证券资产管理
47BF2023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
48E99890首创证券红升锐意进取102号股票型2025-11-271.09551.50272024-03-15-7.22%5.85%32.86%25.69%首创证券
49AD8665安信资管睿选23号指数增强FOFFOF2025-11-261.01911.01912021-07-16-2.89%-2.25%17.49%25.49%国投证券资产管理
50909685中信证券信享盛世1号FOFFOF2025-11-261.72291.72292018-03-12-3.04%0.13%16.70%25.48%中信证券资产管理
51E20127华宝证券华量致远指数增强FOF集合FOF2025-11-211.67381.67382020-07-02-1.78%2.43%18.78%25.22%华宝证券
52CE1337德邦资管尊享进取型FOF2号FOF2025-11-191.1611.1612022-04-28-3.48%8.70%23.51%25.08%德邦证券资管
53920071中金指数增强2期其他2025-11-271.74661.74662016-07-20-5.42%-1.12%20.86%24.15%中金公司
54BF2018西南证券日新泽达1号股票型2025-11-271.43661.43662022-03-040.30%-0.16%21.85%24.13%西南证券
55AD8662安信资管睿选12号FOFFOF2025-11-261.16741.39032021-06-21-1.54%1.97%18.58%23.97%国投证券资产管理
56953617国泰君安全明星FOF17号FOF2025-11-211.4421.5422018-05-160.93%2.48%20.48%23.89%国泰海通资管
5787642U广发睿和8号混合型2025-11-261.3921.69242018-01-23-2.55%0.32%11.78%23.43%广发资产管理
58ZHJX01银河智汇FOF金选1号FOF2025-11-261.01411.01412020-09-23-3.82%-0.26%20.24%23.16%银河金汇证券
59AD8629安信资管星选1号FOFFOF2025-11-261.02121.06282020-11-27-2.95%-1.94%19.45%23.07%国投证券资产管理
60AD8673安信资管睿选17号FOFFOF2025-11-261.23361.23362021-10-15-1.96%1.45%20.80%22.99%国投证券资产管理
61HHZL01银河宏汇增利1号债券型2025-11-271.37341.37342020-11-27-3.45%2.77%26.12%22.60%银河金汇证券
62E10394财达证券睿达固收增强1号债券型2025-11-271.22611.22612024-04-16-0.83%3.53%6.69%22.50%财达证券
63E99869首创证券红升锐意进取101号股票型2025-11-271.05821.42892023-11-30-7.03%5.17%29.80%22.39%首创证券
64AD8681安信资管睿选19号FOFFOF2025-11-261.1941.3232021-11-16-1.86%1.37%17.64%22.37%国投证券资产管理
65AD8669安信资管睿选25号指数增强FOFFOF2025-11-260.95070.95072021-08-16-3.53%-4.13%17.17%22.04%国投证券资产管理
66953687国泰君安道合群星FOF2号FOF2025-11-211.17691.17692020-12-15-1.56%4.50%16.79%21.92%国泰海通资管
67JHQJ03银河聚汇全景3号FOFFOF2025-11-261.25241.25242020-01-211.43%4.36%21.24%21.70%银河金汇证券
68SAMB14中信证券资管估值优选11号股票型2025-11-261.16551.16552024-07-090.66%1.40%8.67%21.70%中信证券资产管理
69AD8680安信资管睿选21号指数增强FOFFOF2025-11-261.20351.23852021-11-10-4.07%-1.59%18.94%21.60%国投证券资产管理
70AD8670安信资管睿选16号FOFFOF2025-11-260.97661.13662021-08-31-2.87%-2.29%16.02%21.55%国投证券资产管理
71953688国泰君安道合群星FOF3号FOF2025-11-211.14491.14492020-12-15-1.84%3.61%15.33%21.32%国泰海通资管
72953445国泰君安君享长盈指数增强1号其他2025-11-211.39381.39382021-06-03-2.03%1.62%20.23%21.27%国泰海通资管
73XXC003银河金汇鑫香草3号债券型2025-11-271.10941.10942021-07-19-4.45%1.62%20.40%21.21%银河金汇证券
74C44534财通证券资管财嘉102号债券型2025-11-240.98641.40392024-04-16-2.17%-0.44%16.32%21.09%财通资管
75909289中信积极策略9号股票型2025-10-240.95551.32842015-10-26-8.38%4.88%24.72%20.77%中信证券资产管理
76SNF617华创证券稳惠5号混合型2025-11-260.8580.8582020-11-13-0.49%-0.31%20.08%20.66%华创证券
77D96068华创证券稳惠5号混合型2025-11-260.8580.8582020-11-13-0.49%-0.31%20.08%20.66%华创证券
78GF0732广发资管穗发五虎4号FOFFOF2025-11-260.93950.93952020-09-033.26%4.19%13.92%20.57%广发资产管理
79PFF004野村东方国际宜和1号FOFCFOF2025-11-250.96410.96412021-02-08-1.71%6.72%13.92%20.53%野村东方国际证券
80PFF003野村东方国际宜和1号FOFAFOF2025-11-250.96410.96412021-02-08-1.71%6.72%13.92%20.51%野村东方国际证券
81XH3001银河鑫汇300增强1号其他2025-11-261.2951.2952017-03-14-2.37%0.85%16.64%20.49%银河金汇证券
82920122中金福睿1号FOF2025-11-261.24971.24972018-05-29-2.15%6.33%18.17%20.35%中金公司
83953262国泰君安君享优量500增强1号债券型2025-11-212.34042.34042019-07-03-2.31%0.58%21.08%20.33%国泰海通资管
84BF2032西南证券渝富投资1号股票型2025-11-261.17641.3042023-07-06-2.11%-2.62%19.38%20.32%西南证券
85AD8686安信资管睿选20号FOFFOF2025-11-261.04331.23042022-01-05-1.51%-1.37%18.17%20.29%国投证券资产管理
86AA0002银河北极星1号混合型2025-11-270.93411.34862010-04-01-1.01%2.31%13.44%20.23%银河金汇证券
87AD8842安信资管定臻宝7号债券型2025-11-261.08761.08762023-04-11-1.22%-2.73%1.02%20.23%国投证券资产管理
88SAQL49中信证券资管转债指数增强1号债券型2025-11-271.211.212024-11-04-0.08%3.16%13.09%20.00%中信证券资产管理
89909766中信证券估值优选1号股票型2025-11-261.48071.51432018-09-26-1.33%-0.05%15.40%19.91%中信证券资产管理
90AD8622安信资管睿选9号FOFFOF2025-11-261.22011.43422020-09-11-1.94%0.46%18.11%19.88%国投证券资产管理
91953678国泰君安君享甄选FOF18号FOF2025-11-211.57691.57692019-07-032.96%4.02%10.33%19.75%国泰海通资管
92SSC366中信证券财富全天候10号FOFFOF2025-11-251.01071.01072021-07-29-0.75%2.37%13.79%19.75%中信证券资产管理
93953428国泰君安君享荣耀进宝债券型2025-11-211.19511.19512021-12-21-0.28%1.45%14.48%19.69%国泰海通资管
94953300国泰君安君享优量500增强3号股票型2025-11-211.7391.7392020-06-02-2.30%0.12%20.35%19.68%国泰海通资管
95953143国泰君安君享混合指数增强1号其他2025-11-211.39111.99112019-04-19-1.11%3.54%19.50%19.63%国泰海通资管
96AA0120银河金汇博盈3号2025-11-271.6811.6812019-12-25-4.54%0.83%18.51%19.58%银河金汇证券
97941849华泰鹏泰指增FOF1号FOF2025-11-211.81411.81412020-03-19-1.22%1.99%10.59%19.39%华泰证券(上海)资产管理
98AD8833安信资管大健康产业债券型2025-11-260.97990.97992023-01-171.22%-5.76%15.54%19.19%国投证券资产管理
99953636国泰君安君享优量500增强6号其他2025-11-211.23541.23542021-09-17-1.97%1.74%18.15%19.14%国泰海通资管
100931711国信转债增强2025-11-271.6081.6082017-10-31-1.05%4.21%15.85%18.93%国信证券资产管理
101BB2038华安证券恒赢23号债券型2025-11-271.40821.58822020-09-02-1.00%1.31%12.88%18.71%华安证券
102CE1323德邦证券心连心鸿潼1号混合型2025-11-210.89770.89772020-12-15-1.09%2.07%12.58%18.56%德邦证券资管
103953686国泰君安道合群星FOF1号FOF2025-11-211.09791.09792020-12-09-1.59%3.17%16.23%18.54%国泰海通资管
104953689国泰君安道合群星FOF5号FOF2025-11-211.12351.12352020-12-15-1.60%3.58%15.23%18.46%国泰海通资管
105SAQJ32东方财富证券昇财1号债券型2025-11-261.1791.1792024-11-14-0.14%4.00%11.01%17.89%东方财富证券
106JHJX08银河金汇嘉选8号FOFFOF2025-11-261.24071.24072024-01-30-1.82%0.88%14.06%17.88%银河金汇证券
107BB2033华安证券恒赢18号债券型2025-11-271.52541.63542020-06-10-1.10%1.81%12.13%17.82%华安证券
108AD8648安信资管星选3号FOFFOF2025-11-261.05641.05642021-03-16-3.73%-3.81%14.76%17.74%国投证券资产管理
109953605国泰君安全明星FOF5号FOF2025-11-211.42871.52872018-05-16-2.48%4.10%14.77%17.62%国泰海通资管
110909806中信证券科创领先5号股票型2025-11-261.28531.28532019-07-02-2.12%1.28%9.18%17.50%中信证券资产管理
111953618国泰君安全明星FOF18号FOF2025-11-211.35961.45962018-05-160.07%0.15%0.38%17.26%国泰海通资管
112953661国泰君安君享甄选FOF8号FOF2025-11-211.4271.4272019-04-03-0.90%3.93%12.63%17.26%国泰海通资管
113909327中信积极策略15号股票型2025-11-260.9741.48372016-01-15-4.04%-1.32%13.76%17.24%中信证券资产管理
114953653国泰君安君享甄选FOF3号FOF2025-11-211.6281.6282018-09-261.31%2.52%8.90%17.21%国泰海通资管
115GF0663广发领钧1号FOFFOF2025-11-261.49691.49692019-07-23-0.17%0.60%11.00%17.13%广发资产管理
116DA0168湘财证券金泽1号FOFFOF2025-11-251.4841.7852018-04-270.09%0.95%11.26%17.12%湘财证券
117EG2001大同证券同瑞1号混合型2025-11-271.33221.38982017-11-13-1.47%1.42%17.12%17.01%大同证券
118QMX001银河金汇启明星价值成长2025-11-271.09181.11682022-01-18-8.08%2.40%25.54%16.76%银河金汇证券
119909528中信沪港深1号股票型2025-11-261.07621.38322017-01-05-1.82%0.32%12.74%16.57%中信证券资产管理
120D96070华创证券稳惠7号股票型2025-11-260.81160.81162021-01-08-0.33%-0.31%20.52%16.39%华创证券
121953627国泰君安全明星FOF27号FOF2025-11-211.47151.57152018-05-18-1.79%2.56%14.65%15.94%国泰海通资管
122HZ0003银河恒汇尊享3号混合型2025-11-261.18471.18472020-12-25-0.69%4.77%12.68%15.91%银河金汇证券
123E61065太平洋证券均盈优选FOF1号FOF2025-11-261.39481.67032018-09-18-2.13%0.95%14.08%15.87%太平洋
124DFGW2A银河东方港湾2号混合型2025-11-271.3821.4622017-11-28-7.19%7.72%19.24%15.65%银河金汇证券
125876434广发资管新三板全面成长混合型2025-11-270.70780.70782015-02-11-5.37%3.01%27.16%15.46%广发资产管理
126C43120财通资管财申道混合型2025-11-241.25072.56072015-04-13-0.11%3.72%11.45%15.46%财通资管
127DF0040开源守正3号股票型2025-11-271.33821.33822019-10-17-0.90%0.47%19.27%15.35%开源证券
128ZHYX01银河智汇360明星优选FOF1号FOF2025-11-260.87390.87392021-03-03-4.03%0.84%15.79%15.24%银河金汇证券
129AD8663安信资管睿选13号FOFFOF2025-11-261.00111.13112021-08-02-2.03%-1.98%15.79%15.22%国投证券资产管理
130909838中信证券瑞丰丰元1号债券型2025-11-271.32471.32472019-10-210.02%3.22%11.23%15.22%中信证券资产管理
131A0D447东海证券沪港深资本增值1号混合型2025-11-261.14591.14592019-04-301.33%6.23%10.36%15.14%东海证券
132952027国泰君安君享重阳一号股票型2025-11-272.6862.9652012-12-27-4.58%-5.89%7.40%15.13%国泰海通资管
133AD8668安信资管睿选15号FOFFOF2025-11-261.05571.09572021-08-04-3.15%-2.69%14.02%15.09%国投证券资产管理
134AA0119银河金汇博盈2号股票型2025-11-271.85861.85862019-09-11-4.35%-1.58%15.97%14.88%银河金汇证券
135D79265东方财富证券优选1号FOFFOF2025-11-251.37611.37612020-04-21-0.56%0.38%7.59%14.79%东方财富证券
136AB5151兴证资管玉麒麟10号混合型2025-11-272.60612.60612015-06-24-9.36%-0.72%26.68%14.58%兴证资管
137F0Z023华金证券鸿盈1号债券型2025-11-101.24971.39412020-11-11-0.33%4.59%9.52%14.41%华金证券
138941748华泰启泰沪航FOF1号FOF2025-11-211.39561.39562019-11-12-0.40%1.73%5.70%14.15%华泰证券(上海)资产管理
139SAGD60中信证券资管智研轮动1号债券型2025-11-261.16571.16572024-01-31-1.79%-0.08%10.81%14.09%中信证券资产管理
140AA0005银河木星1号FOF基金精选FOF2025-11-261.00661.89662011-06-28-4.08%0.20%14.90%14.06%银河金汇证券
141E61135太平洋证券藏金阁FOF1号FOF2025-11-251.48751.48752020-04-10-3.55%1.28%8.63%13.78%太平洋
142CA7001世纪证券全天候1号FOFFOF2025-11-261.38311.38312020-06-230.69%0.80%8.36%13.61%世纪证券
143GGHL01银河金汇改革红利债券型2025-11-271.17131.22132023-09-25-0.63%0.42%12.04%13.33%银河金汇证券
144909346中信定增共赢3号股票型2025-11-261.2271.2272023-05-12-0.82%-2.32%10.41%13.18%中信证券资产管理
145BB2052华安证券恒赢37号债券型2025-11-271.28771.36772021-03-31-0.19%2.39%9.34%13.11%华安证券
146BB2039华安证券恒赢24号债券型2025-11-271.19771.40772020-09-16-0.31%1.26%9.18%13.09%华安证券
147953652国泰君安君享甄选FOF2号FOF2025-11-211.59841.59842018-08-291.02%1.74%5.83%12.87%国泰海通资管
148BB2031华安证券恒赢16号债券型2025-11-271.51771.51772020-05-13-0.86%2.64%7.97%12.87%华安证券
149AD8924安信资管津彩1号FOFFOF2025-11-261.13571.13572024-04-18-1.06%0.80%10.60%12.81%国投证券资产管理
150DF0035开源守正1号股票型2025-11-271.25121.25122018-08-070.47%-0.50%16.29%12.71%开源证券
151861222光证资管阳光价值发现2号股票型2025-11-271.40341.40342019-06-18-0.34%2.51%5.18%12.54%上海光大证券资产管理
152D60121华鑫证券鑫鹏可转债1号债券型2025-11-261.33171.33172021-03-080.02%-0.16%6.22%12.48%华鑫证券
153BB2041华安证券恒赢26号债券型2025-11-271.23641.39642020-11-040.61%3.93%10.27%12.43%华安证券
154SANV71中信证券资管智研海外权益1号股票型2025-11-261.16491.16492024-09-020.65%5.43%14.70%12.43%中信证券资产管理
155GSZX05银河水星信和5号其他2025-11-270.81630.81632020-04-10-4.41%-1.88%14.23%12.38%银河金汇证券
156AD8836安信资管睿选22号指数增强FOFFOF2025-11-261.12311.12312023-03-02-2.19%0.70%11.85%12.33%国投证券资产管理
157DF0033开源正正股票型2025-11-271.99451.99452017-06-290.57%-1.86%15.82%12.19%开源证券
158AD8687安信资管策略优选2号股票型2025-11-261.19821.19822022-01-250.75%-0.75%10.07%12.16%国投证券资产管理
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160BB2042华安证券恒赢27号债券型2025-11-271.2241.3822020-11-180.02%3.40%9.71%12.09%华安证券
161B5Z442中信建投可转债1号债券型2025-11-271.07251.07252022-11-24-2.14%0.22%8.51%11.95%中信建投
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163JHHNYX江海证券会宁悦享债券型2025-11-271.00681.3232019-03-080.72%0.71%1.12%11.90%江海证券
164AD8942安信资管津彩2号FOFFOF2025-11-261.29731.29732024-06-060.08%-0.11%11.33%11.87%国投证券资产管理
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167E10417财达证券睿达鑫盈3号债券型2025-11-271.14651.14652024-07-160.78%1.39%3.68%11.80%财达证券
168DA0180湘财证券金泽5号股票型2025-11-271.27751.27752020-06-10-7.06%1.13%17.64%11.78%湘财证券
169BB2066华安证券恒赢50号债券型2025-11-271.27421.27422022-06-13-0.46%2.93%9.00%11.77%华安证券
170FA0072申港证券申耀1号债券型2025-11-211.37791.55792022-11-231.08%1.89%5.15%11.77%申港证券
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173EG0015大同同增2号混合型2025-11-270.41120.41122016-04-0819.05%11.11%112.40%11.62%大同证券
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177BB2053华安证券恒赢38号债券型2025-11-271.16891.31492021-04-23-0.25%1.58%8.21%11.16%华安证券
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179BB2034华安证券恒赢19号债券型2025-11-271.50881.50882020-06-10-0.25%1.75%5.90%11.11%华安证券
180BB2044华安证券恒赢29号债券型2025-11-271.42811.42812020-12-180.01%2.64%8.55%11.07%华安证券
181E61126太平洋证券金元宝18号债券型2025-11-271.12071.58692020-02-28-0.60%1.26%9.21%11.06%太平洋
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187BB2032华安证券恒赢17号债券型2025-11-271.2981.4782020-05-20-0.07%1.39%6.01%10.68%华安证券
188BB2058华安证券恒赢43号债券型2025-11-271.2751.31372021-09-03-1.27%0.45%6.95%10.65%华安证券
189941725华泰启泰金阊FOF1号FOF2025-11-211.11231.28792019-04-16-0.45%1.29%5.13%10.64%华泰证券(上海)资产管理
190E61127太平洋证券金元宝19号集合债券型2025-11-271.12021.5642020-05-12-0.47%1.29%9.06%10.57%太平洋
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192BB2057华安证券恒赢42号债券型2025-11-271.2961.3562021-06-25-0.39%2.31%8.56%10.47%华安证券
193C44509财通证券资管财泓1号债券型2025-11-241.12291.12292023-04-250.41%1.26%6.66%10.41%财通资管
194AD8606安信资管策略优选5号股票型2025-11-271.44851.44852020-03-310.06%1.14%10.59%10.36%国投证券资产管理
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197BB2090华安证券恒赢74号债券型2025-11-271.11211.11212024-01-25-0.29%2.38%8.30%10.16%华安证券资产管理
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199BB2043华安证券恒赢28号债券型2025-11-271.37951.37952020-11-25-0.60%0.46%7.00%10.12%华安证券
200DF0054开源守正6号股票型2025-11-270.87590.87592021-08-050.78%0.63%16.07%10.11%开源证券
201E61107太平洋证券金元宝15号债券型2025-11-271.20011.69272019-09-24-0.51%1.08%8.74%10.07%太平洋
202FA0050申港证券睿盈8号债券型2025-11-271.43081.83082022-01-261.10%2.42%4.67%10.07%申港证券
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204BB2030华安证券恒赢15号债券型2025-11-271.48271.48272020-06-03-0.97%1.08%7.17%9.83%华安证券
205E61072太平洋证券金元宝7号债券型2025-11-271.18571.68972018-09-13-0.47%1.10%8.76%9.82%太平洋
206BB2075华安证券恒赢59号债券型2025-11-271.09441.18442022-11-23-0.65%0.59%5.55%9.80%华安证券
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210C06031中航证券聚富31号债券型2025-11-261.05951.2872019-09-240.34%0.12%0.57%9.59%中航证券
211SAPU76东方财富证券添新1号债券型2025-11-271.10641.10642024-10-290.44%1.34%3.23%9.57%东方财富证券
212E61153太平洋证券金元宝26号债券型2025-11-271.0781.53422020-05-20-0.57%1.21%8.04%9.53%太平洋
213BB2036华安证券恒赢21号债券型2025-11-271.31931.44932020-07-16-0.43%1.61%7.17%9.52%华安证券资产管理
214C44506财通证券资管财嘉101号混合型2025-11-251.01471.22352023-06-130.16%1.25%5.26%9.44%财通资管
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216D79303东方财富证券乐财半年惠1号债券型2025-11-261.08461.12962024-02-280.71%1.32%3.38%9.37%东方财富证券
217E61032太平洋证券金元宝25号债券型2025-11-271.09291.63372018-03-21-0.55%0.62%7.44%9.29%太平洋
218FA0130申港证券睿盈19号债券型2025-11-271.10451.14452024-01-120.94%1.81%3.59%9.25%申港证券
219CE1331德邦资管星瑞1号债券型2025-11-211.19991.19992021-06-040.56%-1.13%0.03%9.25%德邦证券资管
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222BB2026华安证券恒赢11号债券型2025-11-271.28551.44552020-02-20-1.32%-0.48%5.41%9.03%华安证券
223BB2035华安证券恒赢20号债券型2025-11-271.44821.44822020-06-29-0.66%0.88%5.23%8.85%华安证券
224FA0103申港证券申耀6号债券型2025-11-271.1541.3042023-07-060.71%1.71%3.35%8.84%申港证券
225953831国泰君安君享大类资产全天候1号混合型2025-11-271.29081.29082023-01-17-1.24%3.24%4.89%8.69%国泰海通资管
226GF0650广发资管可转债量化投资(GF0650)债券型2025-11-271.69831.75832019-03-12-0.06%1.31%5.50%8.59%广发资产管理
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229AB1002兴证资管玉麒麟2号混合型2025-11-273.18693.29792011-06-03-6.91%-1.52%5.21%8.48%兴证资管
230ED0023川财证券睿选6号债券型2025-11-271.15921.15922023-03-01-3.59%-4.62%5.14%8.42%川财证券
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787C20407信达证券睿享5号双月定开债券型2025-11-271.03551.12522022-05-240.01%0.33%1.16%2.54%信达证券
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789C06010中航证券鑫航双季添金2号债券型2025-11-271.14861.25442020-05-270.08%0.28%1.26%2.54%中航证券
790D55002国融证券安顺3号周周开债券型2025-11-270.99911.14312022-06-270.05%0.30%1.11%2.54%日信证券
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805DF0098开源周周购7天滚动持有1号债券型2025-11-271.02791.05432024-03-180.16%0.43%0.89%2.49%开源证券
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809BB5010华安证券月月赢10号债券型2025-11-271.24991.29522020-06-180.18%0.47%1.03%2.48%华安证券资产管理
810B10108万联证券季添利7号债券型2025-11-271.00531.29012020-02-270.24%0.56%1.02%2.47%万联资管
811DE4108国海证券扬帆3个月8号债券型2025-11-271.1031.1032022-08-310.37%0.68%0.94%2.46%国海证券
812BB8014华安证券季季赢14号债券型2025-11-271.24411.24412021-05-280.35%0.55%0.99%2.46%华安证券
813C00035中航证券鑫航季季添金1号债券型2025-11-271.13451.3322019-07-260.32%0.49%0.96%2.45%中航证券
814AD8857安信资管周周盈2号债券型2025-11-271.07441.07442023-05-250.24%0.55%1.05%2.45%国投证券资产管理
815E99146首创创赢31号债券型2025-11-271.01481.35122019-04-240.25%0.62%1.38%2.45%首创证券
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904SAGY73中信证券资管星云130号债券型2025-11-271.05611.05612024-02-20-0.29%-0.10%0.30%1.99%中信证券资产管理
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9078764D6广发资管齐添利1号7天定期开放债券型2025-11-271.06421.06422023-06-070.14%0.39%0.81%1.97%广发资产管理
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916AD8827安信资管汇诚1号债券型2025-11-271.0971.0972022-11-150.19%0.44%0.84%1.91%国投证券资产管理
917D60176华鑫证券鑫享益周5号债券型2025-11-271.11271.11932022-06-240.19%0.45%0.78%1.90%华鑫证券
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919GSSZ01银河水星双债其他2025-11-271.21571.21572019-04-29-0.29%-2.38%0.60%1.89%银河金汇证券
920D60216华鑫证券鑫盈益周2号债券型2025-11-271.0151.0852022-10-260.17%0.45%0.78%1.87%华鑫证券
921BB2005华安证券安赢套利1号债券型2025-11-271.22491.89772013-05-160.14%0.40%0.77%1.87%华安证券资产管理
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924SAPG55第一创业周周增利1号债券型2025-11-271.0211.0212024-10-210.11%0.38%0.81%1.86%第一创业
925DE4140国海证券扬帆周添利10号债券型2025-11-261.08761.08762022-08-030.17%0.52%0.97%1.82%国海证券
926DE4141国海证券扬帆周添利11号债券型2025-11-241.08111.08112022-08-090.16%0.46%0.90%1.80%国海证券
927D60192华鑫证券鑫盈益周1号债券型2025-11-271.01391.08492022-09-190.14%0.38%0.78%1.79%华鑫证券
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929E99627首创证券创惠10号灵活优选债券型2025-11-271.02931.12122022-04-180.18%0.43%0.84%1.77%首创证券
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1046YHGJ01银河国际沪深港1号(YHGJ01)股票型2025-11-260.68630.68632021-07-20-0.29%-0.54%-0.28%-2.14%银河金汇证券
1047918011东方红-先锋7号混合型2025-11-272.03122.39772011-08-03-2.62%-6.62%5.37%-2.23%东方红资产管理
1048EA0125五矿证券丰润2号债券型2025-11-250.59190.59192021-06-08-3.27%-3.38%1.89%-2.71%五矿证券
1049B10150万联证券稳健添益15号债券型2025-11-271.01571.28722021-03-11-0.29%-0.20%-0.09%-3.56%万联资管
1050C40011财通财丰1号股票型2025-11-272.47983.99912013-05-20-8.14%-5.82%-0.29%-4.71%财通资管
1051F70027联储证券ESG时利1号债券型2025-11-271.20571.20572019-02-21-0.56%-1.65%-3.18%-4.97%联储证券
1052PE9002野村东方国际渼成多策略2号混合型2025-11-260.51440.51442020-08-12-5.09%-13.30%-3.62%-7.20%野村东方国际证券
1053E50264华林满天星1号股票型2025-11-271.71971.89472016-09-29-4.36%-11.85%3.85%-10.29%华林证券
1054876448广发资管新三板全面成长2号混合型2025-11-270.66230.66232015-04-090.14%0.39%-14.32%-13.79%广发资产管理
1055PE9003野村东方国际东方渼成多策略1号混合型2025-11-210.60160.60162020-12-31-3.44%-14.81%-11.26%-14.39%野村东方国际证券
1056AA0116银河盛汇元亨5号债券型2025-11-270.26930.26932018-09-180.04%0.04%0.07%-62.75%银河金汇证券
1057C81197长城金债180添富1号债券型2025-11-210.10810.28052017-02-100.00%0.00%-89.36%-89.36%长城证券
1058SF2891齐鲁锦泉2号1天份额债券型2025-11-27112016-04-13------------齐鲁证券
1059953090国泰君安君享增利1号混合型2025-11-211.1311.1552016-01-08------------国泰海通资管
1060E50478华林证券聚金宝1号债券型2025-11-24112022-10-18------------华林证券
1061SARS04光证资管悦享88号债券型2025-11-271.03741.03742024-12-030.28%0.89%1.58%---上海光大证券资产管理
1062SAUP78中信建投稳健增益12个月定开2号债券型2025-11-271.02951.02952025-02-210.50%0.89%1.40%---中信建投
1063SAVS40第一创业富显鑫13号股票型2025-11-271.01911.01912025-03-200.36%0.89%1.73%---第一创业
1064SAVG25第一创业富显鑫17号债券型2025-11-271.01821.01822025-03-170.31%0.75%1.59%---第一创业
1065SATA54第一创业友乾1号债券型2025-11-271.08071.08072025-03-17-1.37%-0.15%6.97%---第一创业
1066SAUQ07第一创业聚善金利1号FOFFOF2025-11-261.02591.02592025-03-110.58%1.09%2.20%---第一创业
1067SARK55第一创业久久盈ESG9号债券型2025-11-271.02711.02712025-03-110.20%0.46%2.52%---第一创业
1068SAUF80第一创业富显鑫12号2025-11-271.01881.01882025-03-100.32%0.77%1.60%---第一创业
1069SATZ68第一创业富显鑫11号股票型2025-11-271.02311.02312025-02-170.33%0.86%1.77%---第一创业
1070SATG45第一创业ESG整合债券7号债券型2025-11-270.99990.99992025-02-18-0.11%-0.18%0.24%---第一创业
1071SATV06第一创业富显鑫10号股票型2025-11-271.02271.02272025-02-140.36%0.87%1.73%---第一创业
1072SATE74第一创业富显鑫9号股票型2025-11-271.02331.02332025-01-210.35%0.83%1.77%---第一创业
1073SATD51第一创业富显鑫8号股票型2025-11-271.02271.02272025-01-100.31%0.77%1.60%---第一创业
1074SASR04第一创业信壹1号债券型2025-11-271.0691.0692025-01-060.21%1.78%5.08%---第一创业
1075SASB32第一创业富显鑫1号股票型2025-11-271.02571.02572024-12-200.36%0.86%1.83%---第一创业
1076SAQZ01第一创业和壹95号股票型2025-11-271.05321.05322024-12-030.53%3.80%4.04%---第一创业
1077A0D021东海跃龙9号其他2025-11-270.02820.32862014-10-17------------东海证券
1078A0D022东海跃龙10号其他2025-11-270.06260.36322014-10-30------------东海证券
1079A0D034东海跃龙11号其他2025-11-270.06130.34032015-01-15------------东海证券
1080SASD48东海证券海汇红升FOF1号FOF2025-11-251.04221.04222024-12-17-0.03%2.00%3.12%---东海证券
1081BC0001方正金泉友1号债券型2025-11-27112010-05-26------------方正证券
108287642P广发弘利债券(87642P)债券型2025-11-271.21931.55632017-08-16------------广发资产管理
1083876015广发恒盈1号混合型2025-11-27112013-08-16------------广发资产管理
1084GF0602广发尊享利7号混合型2025-11-271.17941.17942018-04-02------------广发资产管理
1085GF0603广发尊享利8号混合型2025-11-271.2151.2152018-04-02------------广发资产管理
1086GF0631广发资管尊享利27号债券型2025-11-271.05011.05012019-03-14------------广发资产管理
1087GF0658广发资管创鑫利2号债券型2025-11-262.2532.2532019-05-30------------广发资产管理
1088GF0707广发资管安享增利1号债券型2025-11-271.00721.00722020-06-23------------广发资产管理
108987647J广发资管映雪宝6号其他2025-11-261.04281.04282021-04-20------------广发资产管理
1090940029华泰紫金季季发优先级债券型2025-11-27112013-04-22------------华泰证券(上海)资产管理
1091940032华泰紫金月月发优先级债券型2025-11-27112013-04-25------------华泰证券(上海)资产管理
1092SATH34银河金汇量选科创领航FOFFOF2025-11-261.14891.14892025-01-22-3.41%1.38%19.50%---银河金汇证券
1093SARP49安信资管岁岁增利25个月1号债券型2025-11-271.0251.0252024-11-290.23%0.75%1.46%---国投证券资产管理
1094SAUD61东方财富证券乐财半年惠2号债券型2025-11-261.05461.05462025-02-270.67%1.27%3.38%---东方财富证券
1095SAQU48东方财富证券增财黄金1号债券型2025-11-261.3521.3522025-02-18-0.82%21.47%22.54%---东方财富证券
1096SATK50东方财富证券富汇盈5号FOFFOF2025-11-211.02261.02262025-02-11-0.33%0.00%1.45%---东方财富证券
1097SASU85东方财富证券富汇享6号FOFFOF2025-11-211.02471.02472025-01-27-0.03%0.66%1.86%---东方财富证券
1098SAQZ84东方财富证券权益轮动1号股票型2025-11-261.10131.10132024-12-23-0.52%-3.50%11.15%---东方财富证券
1099SARR11东方财富证券吉云安享1号债券型2025-11-251.04491.04492024-12-100.60%0.97%1.87%---东方财富证券
1100SAQV03东方财富证券安财1号债券型2025-11-251.07791.07792024-12-030.12%1.34%3.96%---东方财富证券
1101D4D034天风天泽双周利1号债券型2025-11-211.00521.12942022-02-18------------天风(上海)证券资产管理
1102SAUG99中信证券资管汇享稳健1号FOFFOF2025-11-251.04531.04532025-03-240.62%2.33%4.08%---中信证券资产管理
1103SAVR14中信证券资管星云162号债券型2025-11-271.03811.03812025-03-200.57%1.20%3.07%---中信证券资产管理
1104SAUY14中信证券资管信享跨境固收101号FOFFOF2025-11-251.02081.02082025-03-210.20%0.51%1.28%---中信证券资产管理
1105SAVY16中信证券资管星河52号股票型2025-11-271.35071.35072025-03-19-2.68%6.85%28.47%---中信证券资产管理
1106SAVU58中信证券资管信牛1号FOFFOF2025-11-261.02771.02772025-03-180.40%0.72%1.93%---中信证券资产管理
1107SAUA80中信证券资管信鑫鼎盛1号债券型2025-11-261.02351.02352025-02-142.35%2.35%2.35%---中信证券资产管理
1108SATU59中信证券资管信树1号股票型2025-11-261.05391.05392025-01-230.70%-1.09%5.30%---中信证券资产管理
1109SATN43中信证券资管信安盈18M1号债券型2025-11-271.01821.01822025-01-240.21%0.49%1.11%---中信证券资产管理
1110SATH04中信证券资管星云370号债券型2025-11-271.00981.00982025-01-230.19%0.30%0.59%---中信证券资产管理
1111SATN48中信证券资管睿驰2号2025-11-271.06621.06622025-01-201.26%-0.70%-0.04%---中信证券资产管理
1112SARM35中信证券资管星云232号债券型2025-11-271.02291.03842024-12-020.48%0.84%1.51%---中信证券资产管理
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