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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FOF2025-10-103.58433.58432021-07-2134.49%237.35%238.24%257.25%国泰海通资管
2953656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
3CE1337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
4909832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
5BF2035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
6D60823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
7D60818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
8E20127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
9SAMV36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
10YHZH01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
11953620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
12D60820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
13ZHFF07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
14ZHJX01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
15AD8635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
16953687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
17953688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
18AD8674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
19AD8665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
20AD8680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
21953689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
22AD8669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
23953686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
24AD8662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
25BF2023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
26AD8622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
27953661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
28AD8629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
29DA0168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
30AD8670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
31953627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
32AD8681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
33953605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
34AD8673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
35953678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
36909685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
37953617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
38E61135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
39PFF004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
40PFF003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
41CA7001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
42AD8686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
43SSC366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
44ZHYX01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
45953677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
46953653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
47JHJX08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
48D79265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
49JHQJ03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
50953618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
51AD8648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
52GF0663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
53ZHSX01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
54941849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
55AA0005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
56920122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
57941748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
58SAHX97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
59953652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
60E61065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
61E20124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
62AD8668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
63GF0732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
64AD8942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
65D79306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
66D79271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
67941725华泰启泰金阊FOF1号FOF2025-10-101.11771.29332019-04-160.23%4.52%7.99%12.17%华泰证券(上海)资产管理
68AD8924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
69SANX08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
70CXZL01银河金汇辰星FOF增利1号FOF2025-10-131.10281.10282022-01-110.13%3.41%5.90%9.34%银河金汇证券
71E20112华宝证券华量安瑞1号FOFFOF2025-10-101.36861.36862018-12-280.51%1.77%2.57%9.22%华宝证券
72AD8836安信资管睿选22号指数增强FOFFOF2025-10-141.12031.12032023-03-02-0.37%6.44%12.72%9.08%国投证券资产管理
73909575中信证券财富配置1号FOFFOF2025-10-131.33091.33092017-09-190.41%7.54%11.99%8.95%中信证券资产管理
74D79304东方财富证券慧享相对价值1号FOFFOF2025-10-131.09461.09462024-05-200.31%1.50%2.78%8.83%东方财富证券
75SABN67第一创业惠选FOF3号FOF2025-10-101.04141.10142023-10-160.35%1.14%2.56%8.26%第一创业
76CBX020恒泰证券星选稳健1号FOFFOF2025-10-150.9980.9982021-01-050.08%5.22%7.54%7.28%金融街证券
77SABW92第一创业智选鑫享FOF6号FOF2025-10-101.0821.0822023-10-170.56%-1.77%0.38%7.25%第一创业
78AD8821安信资管领略1号FOFFOF2025-08-181.06641.06642022-08-120.67%3.79%3.09%6.80%国投证券资产管理
79CE1336德邦资管尊享FOF1号FOF2025-09-241.0381.0382022-01-26-1.20%0.36%0.85%6.47%德邦证券资管
80SAKP37第一创业惠选FOF5号FOF2025-10-101.05731.05732024-05-200.19%1.14%1.16%6.01%第一创业
81SAMU35第一创业晋金套利FOF13号FOF2025-10-101.06591.06592024-07-220.59%1.21%2.22%5.93%第一创业
82SAJD39第一创业聚善增利7号FOFFOF2025-10-131.09321.09322024-04-260.53%4.04%4.39%5.92%第一创业
83A0D339东海证券海汇月月利FOF1号FOF2025-09-181.00271.08222023-12-203.01%6.97%6.41%5.75%东海证券
84D60815华鑫证券鑫科FOF价值2号FOF2025-10-130.84580.84582021-01-110.33%4.94%11.13%5.74%华鑫证券
85AD8663安信资管睿选13号FOFFOF2025-10-141.01061.14062021-08-02-13.20%-2.97%7.74%5.67%国投证券资产管理
86SAKZ40第一创业晋金套利FOF12号FOF2025-10-101.06561.06562024-05-220.52%1.22%2.27%5.65%第一创业
87SADQ63第一创业双债增利1号FOFFOF2025-10-131.05411.05412024-07-150.14%1.77%2.69%5.28%第一创业
88SAEE95第一创业晋金套利FOF10号FOF2025-10-101.03031.07532023-12-120.58%1.15%1.92%5.07%第一创业
89JHQJ05银河聚汇全景5号FOF三个月集合FOF2025-10-130.93860.93862020-11-160.99%4.53%8.00%5.07%银河金汇证券
90D79252东方财富证券稳选1号FOFFOF2025-10-131.26181.26182018-08-03-0.64%0.09%1.38%4.76%东方财富证券
91D60819华鑫证券鑫科FOF量化中性1号FOF2025-10-130.85140.85142021-03-240.45%2.41%3.15%4.27%华鑫证券
92BE6392东兴证券季季开2号FOFFOF2025-10-101.03431.07632023-12-220.13%0.88%2.13%4.23%东兴证券
93D60251华鑫证券鑫福启航固收FOF12M1号FOF2025-10-131.00591.10492023-09-080.21%0.84%1.80%4.08%华鑫证券
94D60289华鑫证券鑫享FOF3号FOF2025-10-131.04431.06132024-03-190.28%0.98%2.03%3.95%华鑫证券
95A0D329东海证券添宁双月盈FOF1号FOF2025-10-131.17341.17342022-05-180.06%0.38%1.74%3.93%东海证券
96D60260华鑫证券鑫福启航固收FOF12M4号FOF2025-10-131.04271.09772023-10-270.33%0.97%1.88%3.91%华鑫证券
97A0D315东海证券海汇周周利FOF1号FOF2025-10-131.22231.22232021-09-280.02%0.70%2.32%3.91%东海证券
98D60254华鑫证券鑫福启航固收FOF12M2号FOF2025-10-131.00431.1022023-09-220.21%0.86%1.78%3.90%华鑫证券
99FHJX03银河金汇凤凰金星FOF3号FOF2025-10-141.05061.05062024-04-300.23%0.88%1.89%3.81%银河金汇证券
100D60255华鑫证券鑫福启航固收FOF12M3号FOF2025-10-131.04451.09952023-10-200.29%0.92%1.88%3.79%华鑫证券
101D60288华鑫证券鑫享FOF2号FOF2025-10-131.06181.07282024-01-170.25%0.84%1.78%3.79%华鑫证券
102D60279华鑫证券鑫享FOF1号FOF2025-10-131.06651.07532023-12-200.30%1.02%2.05%3.75%华鑫证券
103CE1340德邦资管财享中性套利FOF1号FOF2025-09-241.08131.08132022-07-290.23%0.20%-0.23%3.73%德邦证券资管
104CXNZ02银河金汇辰星FOF年增利2号FOF2025-10-141.04181.04182024-06-270.27%0.71%1.79%3.69%银河金汇证券
105FHJX02银河金汇凤凰金星FOF2号FOF2025-10-141.06751.06752023-12-210.07%0.83%2.02%3.67%银河金汇证券
106D60290华鑫证券鑫福启航固收FOF12M6号FOF2025-10-131.02461.08762024-01-190.25%0.81%1.62%3.57%华鑫证券
107D60294华鑫证券鑫福启航固收FOF12M7号FOF2025-10-131.02351.07352024-01-310.24%0.75%1.56%3.54%华鑫证券
108A0D331东海证券海汇龙城FOF2号FOF2025-10-131.04011.04012023-01-17-0.56%2.83%4.83%3.35%东海证券
109FHJZ02银河金汇凤凰金星季增利FOF2号FOF2025-10-141.05931.05932023-11-150.22%0.83%1.63%3.20%银河金汇证券
110FHJZ04银河金汇凤凰金星季增利FOF4号FOF2025-10-141.04011.04012024-04-190.20%0.78%1.58%3.17%银河金汇证券
111FHJZ03银河金汇凤凰金星季增利FOF3号FOF2025-10-141.05011.05012024-01-160.13%0.71%1.53%3.13%银河金汇证券
112FHJZ05银河金汇凤凰金星季增利FOF5号FOF2025-10-141.03191.03192024-06-170.21%0.66%1.52%3.11%银河金汇证券
113FHBN02银河金汇凤凰金星半年增利FOF2号FOF2025-10-141.03881.03882024-04-300.19%0.71%1.56%3.02%银河金汇证券
114CXBN01银河金汇辰星FOF半年增利1号FOF2025-10-141.10361.10362022-10-190.20%0.66%1.46%2.98%银河金汇证券
115FHBN01银河金汇凤凰金星半年增利FOF1号FOF2025-10-141.05731.05732023-12-210.14%0.48%1.31%2.89%银河金汇证券
116D60299华鑫证券鑫福启航固收FOF12M8号FOF2025-10-131.0191.0612024-03-130.24%0.81%1.57%2.88%华鑫证券
117D60275华鑫证券鑫福启航固收FOF12M5号FOF2025-10-131.02611.07612023-12-130.22%0.80%1.50%2.83%华鑫证券
118AD8896安信资管顺心回报1号FOFFOF2025-10-100.97580.97582023-11-16-2.91%-6.52%-3.55%2.62%国投证券资产管理
119CXSZ01银河金汇辰星FOF双周增利1号FOF2025-10-151.12471.12472021-12-090.13%0.36%1.05%2.46%银河金汇证券
120A0D333东海证券海汇添益FOF1号FOF2025-10-151.0611.0612023-05-310.15%0.47%0.98%2.09%东海证券
121BF2034西南证券沣收宝FOF2号FOF2025-10-091.04781.04782023-11-150.20%0.51%0.78%2.08%西南证券
122SAUQ07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
123SASD48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
124SATH34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
125SATK50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
126SASU85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
127SAUG99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
128SAUY14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
129SAVU58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
130SAUE82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
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