| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 953458 | 国泰君安君享甄选多策略稳健FOF1号 | FOF | 2025-11-21 | 4.6919 | 4.6919 | 2021-07-21 | 24.49% | 122.07% | 341.55% | 357.57% | 国泰海通资管 |
| 2 | 953656 | 国泰君安双子星FOF1期 | FOF | 2025-11-21 | 2.908 | 2.908 | 2019-01-23 | 0.07% | 0.10% | 16.83% | 133.20% | 国泰海通资管 |
| 3 | 953620 | 国泰君安全明星FOF20号 | FOF | 2025-11-21 | 1.6941 | 1.7941 | 2018-05-16 | 0.77% | 27.78% | 38.57% | 39.16% | 国泰海通资管 |
| 4 | 909832 | 中信证券财富精选指数增强1号FOF | FOF | 2025-11-25 | 2.3223 | 2.3223 | 2019-08-06 | -3.05% | 1.16% | 27.31% | 37.37% | 中信证券资产管理 |
| 5 | 953677 | 国泰君安君享甄选FOF17号 | FOF | 2025-11-21 | 1.7711 | 1.7711 | 2019-07-10 | 16.67% | 19.04% | 24.87% | 33.87% | 国泰海通资管 |
| 6 | D60823 | 华鑫证券鑫科FOF千选2号 | FOF | 2025-11-26 | 1.4254 | 1.4254 | 2023-09-26 | -1.76% | -2.72% | 25.57% | 33.63% | 华鑫证券 |
| 7 | D60820 | 华鑫证券鑫科FOF量化中性2号 | FOF | 2025-11-04 | 0.9875 | 0.9875 | 2021-04-06 | 0.67% | 11.21% | 23.98% | 32.32% | 华鑫证券 |
| 8 | YHZH01 | 银河智汇FOF1号 | FOF | 2025-11-26 | 1.4792 | 1.9812 | 2019-06-06 | -1.56% | 0.20% | 21.88% | 31.80% | 银河金汇证券 |
| 9 | SAMV36 | 中信证券资管汇享指增1号FOF | FOF | 2025-11-25 | 1.7127 | 1.7127 | 2024-08-28 | -1.81% | 2.28% | 20.87% | 31.27% | 中信证券资产管理 |
| 10 | D60818 | 华鑫证券鑫科FOF19号 | FOF | 2025-11-26 | 1.3951 | 1.3951 | 2021-03-24 | -2.45% | 0.27% | 24.47% | 31.24% | 华鑫证券 |
| 11 | AD8674 | 安信资管睿选18号FOF | FOF | 2025-11-26 | 1.2277 | 1.2577 | 2021-10-22 | -1.63% | 1.88% | 21.24% | 29.38% | 国投证券资产管理 |
| 12 | BF2035 | 西南证券沣泽指数增强FOF | FOF | 2025-11-20 | 1.4312 | 1.4312 | 2023-12-05 | -0.44% | 8.95% | 26.07% | 27.65% | 西南证券 |
| 13 | ZHFF07 | 银河智汇FOF7号 | FOF | 2025-11-26 | 1.1527 | 1.1527 | 2020-06-02 | -1.43% | 1.27% | 18.00% | 26.35% | 银河金汇证券 |
| 14 | AD8635 | 安信资管睿选11号FOF | FOF | 2025-11-26 | 1.2648 | 1.4036 | 2021-01-21 | -1.37% | 1.21% | 21.73% | 26.27% | 国投证券资产管理 |
| 15 | BF2023 | 西南证券沣泽FOF1号 | FOF | 2025-09-04 | 1.0278 | 1.0278 | 2022-07-01 | 6.28% | 15.64% | 15.24% | 26.22% | 西南证券 |
| 16 | AD8665 | 安信资管睿选23号指数增强FOF | FOF | 2025-11-26 | 1.0191 | 1.0191 | 2021-07-16 | -2.89% | -2.25% | 17.49% | 25.49% | 国投证券资产管理 |
| 17 | 909685 | 中信证券信享盛世1号FOF | FOF | 2025-11-26 | 1.7229 | 1.7229 | 2018-03-12 | -3.04% | 0.13% | 16.70% | 25.48% | 中信证券资产管理 |
| 18 | E20127 | 华宝证券华量致远指数增强FOF集合 | FOF | 2025-11-21 | 1.6738 | 1.6738 | 2020-07-02 | -1.78% | 2.43% | 18.78% | 25.22% | 华宝证券 |
| 19 | CE1337 | 德邦资管尊享进取型FOF2号 | FOF | 2025-11-19 | 1.161 | 1.161 | 2022-04-28 | -3.48% | 8.70% | 23.51% | 25.08% | 德邦证券资管 |
| 20 | AD8662 | 安信资管睿选12号FOF | FOF | 2025-11-26 | 1.1674 | 1.3903 | 2021-06-21 | -1.54% | 1.97% | 18.58% | 23.97% | 国投证券资产管理 |
| 21 | 953617 | 国泰君安全明星FOF17号 | FOF | 2025-11-21 | 1.442 | 1.542 | 2018-05-16 | 0.93% | 2.48% | 20.48% | 23.89% | 国泰海通资管 |
| 22 | ZHJX01 | 银河智汇FOF金选1号 | FOF | 2025-11-26 | 1.0141 | 1.0141 | 2020-09-23 | -3.82% | -0.26% | 20.24% | 23.16% | 银河金汇证券 |
| 23 | AD8629 | 安信资管星选1号FOF | FOF | 2025-11-26 | 1.0212 | 1.0628 | 2020-11-27 | -2.95% | -1.94% | 19.45% | 23.07% | 国投证券资产管理 |
| 24 | AD8673 | 安信资管睿选17号FOF | FOF | 2025-11-26 | 1.2336 | 1.2336 | 2021-10-15 | -1.96% | 1.45% | 20.80% | 22.99% | 国投证券资产管理 |
| 25 | AD8681 | 安信资管睿选19号FOF | FOF | 2025-11-26 | 1.194 | 1.323 | 2021-11-16 | -1.86% | 1.37% | 17.64% | 22.37% | 国投证券资产管理 |
| 26 | AD8669 | 安信资管睿选25号指数增强FOF | FOF | 2025-11-26 | 0.9507 | 0.9507 | 2021-08-16 | -3.53% | -4.13% | 17.17% | 22.04% | 国投证券资产管理 |
| 27 | 953687 | 国泰君安道合群星FOF2号 | FOF | 2025-11-21 | 1.1769 | 1.1769 | 2020-12-15 | -1.56% | 4.50% | 16.79% | 21.92% | 国泰海通资管 |
| 28 | JHQJ03 | 银河聚汇全景3号FOF | FOF | 2025-11-26 | 1.2524 | 1.2524 | 2020-01-21 | 1.43% | 4.36% | 21.24% | 21.70% | 银河金汇证券 |
| 29 | AD8680 | 安信资管睿选21号指数增强FOF | FOF | 2025-11-26 | 1.2035 | 1.2385 | 2021-11-10 | -4.07% | -1.59% | 18.94% | 21.60% | 国投证券资产管理 |
| 30 | AD8670 | 安信资管睿选16号FOF | FOF | 2025-11-26 | 0.9766 | 1.1366 | 2021-08-31 | -2.87% | -2.29% | 16.02% | 21.55% | 国投证券资产管理 |
| 31 | 953688 | 国泰君安道合群星FOF3号 | FOF | 2025-11-21 | 1.1449 | 1.1449 | 2020-12-15 | -1.84% | 3.61% | 15.33% | 21.32% | 国泰海通资管 |
| 32 | GF0732 | 广发资管穗发五虎4号FOF | FOF | 2025-11-26 | 0.9395 | 0.9395 | 2020-09-03 | 3.26% | 4.19% | 13.92% | 20.57% | 广发资产管理 |
| 33 | PFF004 | 野村东方国际宜和1号FOFC | FOF | 2025-11-25 | 0.9641 | 0.9641 | 2021-02-08 | -1.71% | 6.72% | 13.92% | 20.53% | 野村东方国际证券 |
| 34 | PFF003 | 野村东方国际宜和1号FOFA | FOF | 2025-11-25 | 0.9641 | 0.9641 | 2021-02-08 | -1.71% | 6.72% | 13.92% | 20.51% | 野村东方国际证券 |
| 35 | 920122 | 中金福睿1号 | FOF | 2025-11-26 | 1.2497 | 1.2497 | 2018-05-29 | -2.15% | 6.33% | 18.17% | 20.35% | 中金公司 |
| 36 | AD8686 | 安信资管睿选20号FOF | FOF | 2025-11-26 | 1.0433 | 1.2304 | 2022-01-05 | -1.51% | -1.37% | 18.17% | 20.29% | 国投证券资产管理 |
| 37 | AD8622 | 安信资管睿选9号FOF | FOF | 2025-11-26 | 1.2201 | 1.4342 | 2020-09-11 | -1.94% | 0.46% | 18.11% | 19.88% | 国投证券资产管理 |
| 38 | 953678 | 国泰君安君享甄选FOF18号 | FOF | 2025-11-21 | 1.5769 | 1.5769 | 2019-07-03 | 2.96% | 4.02% | 10.33% | 19.75% | 国泰海通资管 |
| 39 | SSC366 | 中信证券财富全天候10号FOF | FOF | 2025-11-25 | 1.0107 | 1.0107 | 2021-07-29 | -0.75% | 2.37% | 13.79% | 19.75% | 中信证券资产管理 |
| 40 | 941849 | 华泰鹏泰指增FOF1号 | FOF | 2025-11-21 | 1.8141 | 1.8141 | 2020-03-19 | -1.22% | 1.99% | 10.59% | 19.39% | 华泰证券(上海)资产管理 |
| 41 | 953686 | 国泰君安道合群星FOF1号 | FOF | 2025-11-21 | 1.0979 | 1.0979 | 2020-12-09 | -1.59% | 3.17% | 16.23% | 18.54% | 国泰海通资管 |
| 42 | 953689 | 国泰君安道合群星FOF5号 | FOF | 2025-11-21 | 1.1235 | 1.1235 | 2020-12-15 | -1.60% | 3.58% | 15.23% | 18.46% | 国泰海通资管 |
| 43 | JHJX08 | 银河金汇嘉选8号FOF | FOF | 2025-11-26 | 1.2407 | 1.2407 | 2024-01-30 | -1.82% | 0.88% | 14.06% | 17.88% | 银河金汇证券 |
| 44 | AD8648 | 安信资管星选3号FOF | FOF | 2025-11-26 | 1.0564 | 1.0564 | 2021-03-16 | -3.73% | -3.81% | 14.76% | 17.74% | 国投证券资产管理 |
| 45 | 953605 | 国泰君安全明星FOF5号 | FOF | 2025-11-21 | 1.4287 | 1.5287 | 2018-05-16 | -2.48% | 4.10% | 14.77% | 17.62% | 国泰海通资管 |
| 46 | 953618 | 国泰君安全明星FOF18号 | FOF | 2025-11-21 | 1.3596 | 1.4596 | 2018-05-16 | 0.07% | 0.15% | 0.38% | 17.26% | 国泰海通资管 |
| 47 | 953661 | 国泰君安君享甄选FOF8号 | FOF | 2025-11-21 | 1.427 | 1.427 | 2019-04-03 | -0.90% | 3.93% | 12.63% | 17.26% | 国泰海通资管 |
| 48 | 953653 | 国泰君安君享甄选FOF3号 | FOF | 2025-11-21 | 1.628 | 1.628 | 2018-09-26 | 1.31% | 2.52% | 8.90% | 17.21% | 国泰海通资管 |
| 49 | GF0663 | 广发领钧1号FOF | FOF | 2025-11-26 | 1.4969 | 1.4969 | 2019-07-23 | -0.17% | 0.60% | 11.00% | 17.13% | 广发资产管理 |
| 50 | DA0168 | 湘财证券金泽1号FOF | FOF | 2025-11-25 | 1.484 | 1.785 | 2018-04-27 | 0.09% | 0.95% | 11.26% | 17.12% | 湘财证券 |
| 51 | 953627 | 国泰君安全明星FOF27号 | FOF | 2025-11-21 | 1.4715 | 1.5715 | 2018-05-18 | -1.79% | 2.56% | 14.65% | 15.94% | 国泰海通资管 |
| 52 | E61065 | 太平洋证券均盈优选FOF1号 | FOF | 2025-11-26 | 1.3948 | 1.6703 | 2018-09-18 | -2.13% | 0.95% | 14.08% | 15.87% | 太平洋 |
| 53 | ZHYX01 | 银河智汇360明星优选FOF1号 | FOF | 2025-11-26 | 0.8739 | 0.8739 | 2021-03-03 | -4.03% | 0.84% | 15.79% | 15.24% | 银河金汇证券 |
| 54 | AD8663 | 安信资管睿选13号FOF | FOF | 2025-11-26 | 1.0011 | 1.1311 | 2021-08-02 | -2.03% | -1.98% | 15.79% | 15.22% | 国投证券资产管理 |
| 55 | AD8668 | 安信资管睿选15号FOF | FOF | 2025-11-26 | 1.0557 | 1.0957 | 2021-08-04 | -3.15% | -2.69% | 14.02% | 15.09% | 国投证券资产管理 |
| 56 | D79265 | 东方财富证券优选1号FOF | FOF | 2025-11-25 | 1.3761 | 1.3761 | 2020-04-21 | -0.56% | 0.38% | 7.59% | 14.79% | 东方财富证券 |
| 57 | 941748 | 华泰启泰沪航FOF1号 | FOF | 2025-11-21 | 1.3956 | 1.3956 | 2019-11-12 | -0.40% | 1.73% | 5.70% | 14.15% | 华泰证券(上海)资产管理 |
| 58 | AA0005 | 银河木星1号FOF基金精选 | FOF | 2025-11-26 | 1.0066 | 1.8966 | 2011-06-28 | -4.08% | 0.20% | 14.90% | 14.06% | 银河金汇证券 |
| 59 | E61135 | 太平洋证券藏金阁FOF1号 | FOF | 2025-11-25 | 1.4875 | 1.4875 | 2020-04-10 | -3.55% | 1.28% | 8.63% | 13.78% | 太平洋 |
| 60 | CA7001 | 世纪证券全天候1号FOF | FOF | 2025-11-26 | 1.3831 | 1.3831 | 2020-06-23 | 0.69% | 0.80% | 8.36% | 13.61% | 世纪证券 |
| 61 | 953652 | 国泰君安君享甄选FOF2号 | FOF | 2025-11-21 | 1.5984 | 1.5984 | 2018-08-29 | 1.02% | 1.74% | 5.83% | 12.87% | 国泰海通资管 |
| 62 | AD8924 | 安信资管津彩1号FOF | FOF | 2025-11-26 | 1.1357 | 1.1357 | 2024-04-18 | -1.06% | 0.80% | 10.60% | 12.81% | 国投证券资产管理 |
| 63 | AD8836 | 安信资管睿选22号指数增强FOF | FOF | 2025-11-26 | 1.1231 | 1.1231 | 2023-03-02 | -2.19% | 0.70% | 11.85% | 12.33% | 国投证券资产管理 |
| 64 | E20124 | 华宝证券华量辉耀1号FOF | FOF | 2025-11-25 | 1.5125 | 1.5125 | 2020-02-19 | -0.08% | 0.02% | 6.54% | 11.95% | 华宝证券 |
| 65 | AD8942 | 安信资管津彩2号FOF | FOF | 2025-11-26 | 1.2973 | 1.2973 | 2024-06-06 | 0.08% | -0.11% | 11.33% | 11.87% | 国投证券资产管理 |
| 66 | SAHX97 | 中信证券资管汇享平衡1号FOF | FOF | 2025-11-25 | 1.2169 | 1.2169 | 2024-04-30 | -0.15% | 2.36% | 9.46% | 11.54% | 中信证券资产管理 |
| 67 | 941725 | 华泰启泰金阊FOF1号 | FOF | 2025-11-21 | 1.1123 | 1.2879 | 2019-04-16 | -0.45% | 1.29% | 5.13% | 10.64% | 华泰证券(上海)资产管理 |
| 68 | ZHSX01 | 银河金汇智汇私享1号圆梦FOF | FOF | 2025-11-26 | 1.0702 | 1.1652 | 2024-05-29 | -8.95% | -7.93% | 1.45% | 8.29% | 银河金汇证券 |
| 69 | D79271 | 东方财富证券尊享1号FOF单一 | FOF | 2025-11-25 | 1.3181 | 1.3181 | 2022-12-09 | 0.46% | 1.46% | 3.80% | 7.76% | 西藏同信 |
| 70 | 909575 | 中信证券财富配置1号FOF | FOF | 2025-11-25 | 1.3169 | 1.3169 | 2017-09-19 | -1.07% | 0.06% | 9.26% | 7.13% | 中信证券资产管理 |
| 71 | CXZL01 | 银河金汇辰星FOF增利1号 | FOF | 2025-11-26 | 1.0932 | 1.0932 | 2022-01-11 | -0.59% | -0.66% | 4.06% | 6.74% | 银河金汇证券 |
| 72 | D60815 | 华鑫证券鑫科FOF价值2号 | FOF | 2025-11-26 | 0.8472 | 0.8472 | 2021-01-11 | -0.73% | 1.10% | 8.59% | 6.58% | 华鑫证券 |
| 73 | JHQJ05 | 银河聚汇全景5号FOF三个月集合 | FOF | 2025-11-26 | 0.938 | 0.938 | 2020-11-16 | -0.21% | 2.08% | 6.22% | 6.53% | 银河金汇证券 |
| 74 | D79306 | 东方财富证券尊享9号FOF单一 | FOF | 2025-11-21 | 1.1771 | 1.1771 | 2024-06-21 | 0.21% | 2.72% | 3.77% | 6.48% | 东方财富证券 |
| 75 | SANX08 | 第一创业金选FOF1号 | FOF | 2025-11-21 | 1.1076 | 1.1076 | 2024-09-19 | 0.34% | 1.72% | 2.69% | 5.99% | 第一创业 |
| 76 | A0D339 | 东海证券海汇月月利FOF1号 | FOF | 2025-09-18 | 1.0027 | 1.0822 | 2023-12-20 | 3.01% | 6.97% | 6.41% | 5.75% | 东海证券 |
| 77 | D79304 | 东方财富证券慧享相对价值1号FOF | FOF | 2025-11-25 | 1.0998 | 1.0998 | 2024-05-20 | 0.26% | 0.72% | 2.36% | 5.61% | 东方财富证券 |
| 78 | SABN67 | 第一创业惠选FOF3号 | FOF | 2025-11-21 | 1.0431 | 1.1031 | 2023-10-16 | 0.22% | 0.88% | 1.71% | 5.55% | 第一创业 |
| 79 | SAJD39 | 第一创业聚善增利7号FOF | FOF | 2025-11-26 | 1.0937 | 1.0937 | 2024-04-26 | -0.08% | 0.55% | 4.06% | 5.48% | 第一创业 |
| 80 | CBX020 | 恒泰证券星选稳健1号FOF | FOF | 2025-11-27 | 0.9848 | 0.9848 | 2021-01-05 | -1.93% | -0.15% | 5.73% | 5.45% | 金融街证券 |
| 81 | SADQ63 | 第一创业双债增利1号FOF | FOF | 2025-11-26 | 1.0561 | 1.0561 | 2024-07-15 | 0.09% | 0.58% | 2.63% | 4.32% | 第一创业 |
| 82 | A0D331 | 东海证券海汇龙城FOF2号 | FOF | 2025-11-25 | 1.0453 | 1.0453 | 2023-01-17 | 0.31% | 0.00% | 3.79% | 4.26% | 东海证券 |
| 83 | BE6392 | 东兴证券季季开2号FOF | FOF | 2025-10-10 | 1.0343 | 1.0763 | 2023-12-22 | 0.13% | 0.88% | 2.13% | 4.23% | 东兴证券 |
| 84 | D79252 | 东方财富证券稳选1号FOF | FOF | 2025-11-25 | 1.2646 | 1.2646 | 2018-08-03 | 0.06% | -0.73% | 1.10% | 4.21% | 东方财富证券 |
| 85 | A0D315 | 东海证券海汇周周利FOF1号 | FOF | 2025-11-25 | 1.2275 | 1.2275 | 2021-09-28 | 0.28% | 0.38% | 2.21% | 4.19% | 东海证券 |
| 86 | D60279 | 华鑫证券鑫享FOF1号 | FOF | 2025-11-26 | 1.071 | 1.0798 | 2023-12-20 | 0.32% | 0.89% | 1.97% | 4.01% | 华鑫证券 |
| 87 | SAKZ40 | 第一创业晋金套利FOF12号 | FOF | 2025-11-21 | 1.0706 | 1.0706 | 2024-05-22 | 0.37% | 1.50% | 1.84% | 3.98% | 第一创业 |
| 88 | A0D329 | 东海证券添宁双月盈FOF1号 | FOF | 2025-11-25 | 1.1785 | 1.1785 | 2022-05-18 | 0.33% | 0.32% | 1.64% | 3.83% | 东海证券 |
| 89 | D60289 | 华鑫证券鑫享FOF3号 | FOF | 2025-11-26 | 1.0484 | 1.0654 | 2024-03-19 | 0.28% | 0.83% | 2.00% | 3.82% | 华鑫证券 |
| 90 | D60251 | 华鑫证券鑫福启航固收FOF12M1号 | FOF | 2025-11-26 | 1.0095 | 1.1085 | 2023-09-08 | 0.28% | 0.69% | 1.70% | 3.81% | 华鑫证券 |
| 91 | D60260 | 华鑫证券鑫福启航固收FOF12M4号 | FOF | 2025-11-26 | 1.0057 | 1.1007 | 2023-10-27 | 0.19% | 0.79% | 1.74% | 3.80% | 华鑫证券 |
| 92 | D60254 | 华鑫证券鑫福启航固收FOF12M2号 | FOF | 2025-11-26 | 1.0076 | 1.1053 | 2023-09-22 | 0.25% | 0.70% | 1.66% | 3.78% | 华鑫证券 |
| 93 | SAEE95 | 第一创业晋金套利FOF10号 | FOF | 2025-11-21 | 1.0346 | 1.0796 | 2023-12-12 | 0.36% | 1.41% | 1.67% | 3.77% | 第一创业 |
| 94 | SAMU35 | 第一创业晋金套利FOF13号 | FOF | 2025-11-21 | 1.0694 | 1.0694 | 2024-07-22 | 0.30% | 1.27% | 1.76% | 3.77% | 第一创业 |
| 95 | D60288 | 华鑫证券鑫享FOF2号 | FOF | 2025-11-26 | 1.0661 | 1.0771 | 2024-01-17 | 0.30% | 0.80% | 1.73% | 3.71% | 华鑫证券 |
| 96 | SAKP37 | 第一创业惠选FOF5号 | FOF | 2025-11-21 | 1.0621 | 1.0621 | 2024-05-20 | 0.34% | 1.06% | 1.70% | 3.64% | 第一创业 |
| 97 | E20112 | 华宝证券华量安瑞1号FOF | FOF | 2025-11-21 | 1.3679 | 1.3679 | 2018-12-28 | 0.03% | 0.56% | 1.85% | 3.64% | 华宝证券 |
| 98 | D60255 | 华鑫证券鑫福启航固收FOF12M3号 | FOF | 2025-11-26 | 1.0068 | 1.1018 | 2023-10-20 | 0.24% | 0.68% | 1.67% | 3.63% | 华鑫证券 |
| 99 | CE1336 | 德邦资管尊享FOF1号 | FOF | 2025-11-19 | 1.0447 | 1.0447 | 2022-01-26 | 0.93% | -0.19% | 1.29% | 3.52% | 德邦证券资管 |
| 100 | SABW92 | 第一创业智选鑫享FOF6号 | FOF | 2025-11-21 | 1.0834 | 1.0834 | 2023-10-17 | 0.08% | -1.35% | -1.16% | 3.48% | 第一创业 |
| 101 | D60290 | 华鑫证券鑫福启航固收FOF12M6号 | FOF | 2025-11-26 | 1.0286 | 1.0916 | 2024-01-19 | 0.29% | 0.79% | 1.62% | 3.34% | 华鑫证券 |
| 102 | D60294 | 华鑫证券鑫福启航固收FOF12M7号 | FOF | 2025-11-26 | 1.0273 | 1.0773 | 2024-01-31 | 0.28% | 0.76% | 1.55% | 3.33% | 华鑫证券 |
| 103 | FHJX03 | 银河金汇凤凰金星FOF3号 | FOF | 2025-11-27 | 1.0518 | 1.0518 | 2024-04-30 | 0.06% | 0.10% | 1.69% | 3.14% | 银河金汇证券 |
| 104 | D60299 | 华鑫证券鑫福启航固收FOF12M8号 | FOF | 2025-11-26 | 1.022 | 1.064 | 2024-03-13 | 0.26% | 0.65% | 1.56% | 3.05% | 华鑫证券 |
| 105 | CXNZ02 | 银河金汇辰星FOF年增利2号 | FOF | 2025-11-27 | 1.043 | 1.043 | 2024-06-27 | 0.12% | 0.08% | 1.44% | 3.04% | 银河金汇证券 |
| 106 | FHJX02 | 银河金汇凤凰金星FOF2号 | FOF | 2025-11-27 | 1.0682 | 1.0682 | 2023-12-21 | 0.08% | -0.05% | 1.63% | 2.95% | 银河金汇证券 |
| 107 | D60819 | 华鑫证券鑫科FOF量化中性1号 | FOF | 2025-11-26 | 0.8452 | 0.8452 | 2021-03-24 | -0.48% | 0.01% | 2.36% | 2.90% | 华鑫证券 |
| 108 | FHJZ02 | 银河金汇凤凰金星季增利FOF2号 | FOF | 2025-11-27 | 1.0616 | 1.0616 | 2023-11-15 | 0.16% | 0.36% | 1.50% | 2.81% | 银河金汇证券 |
| 109 | D60275 | 华鑫证券鑫福启航固收FOF12M5号 | FOF | 2025-11-26 | 1.0295 | 1.0795 | 2023-12-13 | 0.29% | 0.67% | 1.53% | 2.77% | 华鑫证券 |
| 110 | FHJZ03 | 银河金汇凤凰金星季增利FOF3号 | FOF | 2025-11-27 | 1.0522 | 1.0522 | 2024-01-16 | 0.17% | 0.26% | 1.36% | 2.74% | 银河金汇证券 |
| 111 | FHJZ04 | 银河金汇凤凰金星季增利FOF4号 | FOF | 2025-11-27 | 1.0422 | 1.0422 | 2024-04-19 | 0.17% | 0.35% | 1.42% | 2.74% | 银河金汇证券 |
| 112 | FHJZ05 | 银河金汇凤凰金星季增利FOF5号 | FOF | 2025-11-27 | 1.034 | 1.034 | 2024-06-17 | 0.18% | 0.25% | 1.33% | 2.73% | 银河金汇证券 |
| 113 | CXBN01 | 银河金汇辰星FOF半年增利1号 | FOF | 2025-11-27 | 1.1063 | 1.1063 | 2022-10-19 | 0.16% | 0.32% | 1.34% | 2.69% | 银河金汇证券 |
| 114 | FHBN02 | 银河金汇凤凰金星半年增利FOF2号 | FOF | 2025-11-27 | 1.0414 | 1.0414 | 2024-04-30 | 0.18% | 0.31% | 1.45% | 2.64% | 银河金汇证券 |
| 115 | AD8896 | 安信资管顺心回报1号FOF | FOF | 2025-11-26 | 1.0163 | 1.0163 | 2023-11-16 | 2.05% | 0.21% | -1.72% | 2.62% | 国投证券资产管理 |
| 116 | FHBN01 | 银河金汇凤凰金星半年增利FOF1号 | FOF | 2025-11-27 | 1.06 | 1.06 | 2023-12-21 | 0.19% | 0.27% | 1.20% | 2.55% | 银河金汇证券 |
| 117 | CXSZ01 | 银河金汇辰星FOF双周增利1号 | FOF | 2025-11-27 | 1.1282 | 1.1282 | 2021-12-09 | 0.21% | 0.42% | 1.05% | 2.33% | 银河金汇证券 |
| 118 | BF2034 | 西南证券沣收宝FOF2号 | FOF | 2025-11-20 | 1.0527 | 1.0527 | 2023-11-15 | 0.29% | 0.91% | 1.12% | 2.08% | 西南证券 |
| 119 | A0D333 | 东海证券海汇添益FOF1号 | FOF | 2025-11-27 | 1.0631 | 1.0631 | 2023-05-31 | 0.15% | 0.43% | 0.95% | 2.04% | 东海证券 |
| 120 | CE1340 | 德邦资管财享中性套利FOF1号 | FOF | 2025-11-19 | 1.0773 | 1.0773 | 2022-07-29 | -0.43% | -0.44% | -0.29% | 1.58% | 德邦证券资管 |
| 121 | SAUQ07 | 第一创业聚善金利1号FOF | FOF | 2025-11-26 | 1.0259 | 1.0259 | 2025-03-11 | 0.58% | 1.09% | 2.20% | --- | 第一创业 |
| 122 | SASD48 | 东海证券海汇红升FOF1号 | FOF | 2025-11-25 | 1.0422 | 1.0422 | 2024-12-17 | -0.03% | 2.00% | 3.12% | --- | 东海证券 |
| 123 | SATH34 | 银河金汇量选科创领航FOF | FOF | 2025-11-26 | 1.1489 | 1.1489 | 2025-01-22 | -3.41% | 1.38% | 19.50% | --- | 银河金汇证券 |
| 124 | SATK50 | 东方财富证券富汇盈5号FOF | FOF | 2025-11-21 | 1.0226 | 1.0226 | 2025-02-11 | -0.33% | 0.00% | 1.45% | --- | 东方财富证券 |
| 125 | SASU85 | 东方财富证券富汇享6号FOF | FOF | 2025-11-21 | 1.0247 | 1.0247 | 2025-01-27 | -0.03% | 0.66% | 1.86% | --- | 东方财富证券 |
| 126 | SAUG99 | 中信证券资管汇享稳健1号FOF | FOF | 2025-11-25 | 1.0453 | 1.0453 | 2025-03-24 | 0.62% | 2.33% | 4.08% | --- | 中信证券资产管理 |
| 127 | SAUY14 | 中信证券资管信享跨境固收101号FOF | FOF | 2025-11-25 | 1.0208 | 1.0208 | 2025-03-21 | 0.20% | 0.51% | 1.28% | --- | 中信证券资产管理 |
| 128 | SAVU58 | 中信证券资管信牛1号FOF | FOF | 2025-11-26 | 1.0277 | 1.0277 | 2025-03-18 | 0.40% | 0.72% | 1.93% | --- | 中信证券资产管理 |