FOF券商集合理财产品净值

集合理财

类型：

全部

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	2026-03-20	7.8301	7.8301	2021-07-21	39.50%	44.27%	158.19%	641.77%	---
2	SSD842	国泰君安君享甄选多策略稳健FOF1号集合资产管理计划	FOF	2026-02-06	6.722	6.722	---	17.02%	62.38%	285.24%	542.21%	---
3	SEZ994	国泰君安双子星FOF1期集合资产管理计划	FOF	2026-02-06	2.911	2.911	---	0.07%	0.10%	0.21%	132.69%	---
4	953656	国泰君安双子星FOF1期	FOF	2026-03-20	2.913	2.913	2019-01-23	0.14%	0.14%	0.28%	115.14%	---
5	SNT897	中泰量化30FOF资管优选1号集合资产管理计划	FOF	2026-02-09	1.6646	1.6646	---	3.62%	13.10%	29.39%	52.19%	---
6	SGW899	中信证券财富精选指数增强1号FOF集合资产管理计划	FOF	2026-02-11	2.6904	2.6904	---	3.96%	10.53%	26.36%	50.42%	---
7	SQE448	华鑫证券鑫科FOF19号集合资产管理计划	FOF	2026-02-12	1.6455	1.6455	---	1.01%	13.66%	26.78%	46.01%	---
8	SEQ036	海通远见1号FOF集合资产管理计划	FOF	2026-02-11	2.9922	2.9922	---	3.86%	10.97%	19.89%	45.45%	---
9	SNR897	广发资管严选8号FOF集合资产管理计划	FOF	2026-02-12	1.2748	1.2748	---	2.91%	3.61%	31.71%	44.52%	---
10	SGT020	银河智汇FOF1号集合资产管理计划	FOF	2026-02-12	1.714	2.216	---	2.13%	12.09%	22.88%	44.40%	---
11	SNR895	广发资管严选6号FOF集合资产管理计划	FOF	2026-02-12	1.2737	1.2737	---	2.48%	3.35%	31.42%	44.38%	---
12	SNR896	广发资管严选7号FOF集合资产管理计划	FOF	2026-02-12	1.2796	1.2796	---	2.50%	3.42%	30.61%	44.26%	---
13	SNR662	广发资管易方严选5号FOF集合资产管理计划	FOF	2026-02-12	1.2665	1.2665	---	2.52%	3.14%	29.92%	43.19%	---
14	SCY198	国泰君安全明星FOF20号集合资产管理计划	FOF	2026-02-06	1.7199	1.8199	---	0.83%	1.95%	34.78%	41.30%	---
15	909832	中信证券财富精选指数增强1号FOF	FOF	2026-04-01	2.5857	2.5857	2019-08-06	5.33%	5.33%	7.62%	40.96%	---
16	SNR659	广发资管易方严选1号FOF集合资产管理计划	FOF	2026-02-12	1.2429	1.2429	---	2.17%	2.68%	28.93%	40.30%	---
17	SER969	安信睿选1号FOF集合资产管理计划	FOF	2026-02-11	1.4511	2.1059	---	3.78%	10.75%	23.95%	38.65%	---
18	SEU666	安信睿选2号FOF集合资产管理计划	FOF	2026-02-11	1.4086	2.1257	---	3.54%	9.80%	22.63%	37.30%	---
19	SJR241	银河聚汇全景3号FOF集合资产管理计划	FOF	2026-02-12	1.4164	1.4164	---	7.58%	12.69%	24.94%	37.06%	---
20	D60818	华鑫证券鑫科FOF19号	FOF	2026-04-01	1.5494	1.5494	2021-03-24	4.53%	4.53%	7.85%	36.87%	---
21	953620	国泰君安全明星FOF20号	FOF	2026-03-06	1.73	1.83	2018-05-16	1.49%	1.94%	26.48%	36.37%	---
22	SGV970	国泰君安君享甄选FOF17号集合资产管理计划	FOF	2026-02-06	1.8209	1.8209	---	1.39%	19.15%	24.12%	36.18%	---
23	SLE667	银河智汇FOF7号集合资产管理计划	FOF	2026-02-12	1.2814	1.2814	---	1.24%	7.77%	18.03%	35.76%	---
24	STB220	广发资管量增4号FOF集合资产管理计划	FOF	2026-04-01	1.4892	1.4892	---	-8.85%	1.87%	7.40%	35.54%	---
25	SSX097	广发资管量增1号FOF集合资产管理计划	FOF	2026-04-01	1.4616	1.4616	---	-8.68%	1.70%	7.38%	35.41%	---
26	SSX102	广发资管量增2号FOF集合资产管理计划	FOF	2026-04-01	1.4954	1.4954	---	-8.94%	1.81%	7.22%	35.32%	---
27	SB9709	华鑫证券鑫科FOF千选2号集合资产管理计划	FOF	2026-02-12	1.553	1.553	---	1.11%	6.79%	15.30%	35.00%	---
28	SZW776	华安证券增赢5号FOF集合资产管理计划	FOF	2026-04-01	1.4474	1.4474	---	-2.52%	2.30%	6.31%	34.89%	---
29	SXW614	世纪证券启航私募全明星1号FOF集合资产管理计划	FOF	2026-04-01	1.6038	1.6038	---	-8.44%	5.48%	7.08%	34.43%	---
30	SSX112	广发资管量增3号FOF集合资产管理计划	FOF	2026-04-01	1.4408	1.4408	---	-8.38%	2.13%	7.80%	34.12%	---
31	SVQ024	国联嘉选1号FOF集合资产管理计划	FOF	2026-04-01	1.2809	1.2809	---	-6.88%	0.79%	1.47%	33.89%	---
32	AD8635	安信资管睿选11号FOF	FOF	2026-04-01	1.3971	1.5359	2021-01-21	-5.74%	5.05%	9.08%	32.63%	---
33	YHZH01	银河智汇FOF1号	FOF	2026-04-02	1.601	2.103	2019-06-06	-8.78%	2.81%	6.68%	32.51%	---
34	SSG994	安信资管睿选25号指数增强FOF集合资产管理计划	FOF	2026-02-11	1.0709	1.0709	---	4.10%	6.10%	15.77%	31.98%	---
35	E20127	华宝证券华量致远指数增强FOF集合	FOF	2026-03-27	1.903	1.903	2020-07-02	4.02%	4.02%	9.44%	31.84%	---
36	SLM497	安信资管睿选8号FOF集合资产管理计划	FOF	2026-02-11	1.3264	1.5135	---	3.73%	10.75%	21.29%	31.69%	---
37	D79266	东方财富证券双享FOF	FOF	2026-03-31	1.5769	1.6238	2021-12-28	-1.63%	-1.63%	3.48%	31.64%	---
38	STJ122	东方财富证券双享FOF集合资产管理计划	FOF	2026-03-31	1.5769	1.6238	---	-16.29%	-1.15%	3.48%	31.64%	---
39	SLX036	安信资管睿选9号FOF集合资产管理计划	FOF	2026-02-11	1.3146	1.5287	---	-2.15%	3.79%	14.60%	31.42%	---
40	SGD713	中信证券财富配置2号FOF集合资产管理计划	FOF	2026-02-11	1.7175	1.7175	---	2.51%	9.62%	20.05%	30.82%	---
41	953677	国泰君安君享甄选FOF17号	FOF	2026-03-13	1.8252	1.8252	2019-07-10	1.77%	2.37%	20.21%	30.65%	---
42	ZHJX01	银河智汇FOF金选1号	FOF	2026-03-25	1.1257	1.1257	2020-09-23	1.85%	8.45%	4.51%	30.55%	---
43	SGJ505	国泰君安君享甄选FOF8号集合资产管理计划	FOF	2026-02-06	1.575	1.575	---	5.42%	6.56%	18.51%	30.06%	---
44	D60823	华鑫证券鑫科FOF千选2号	FOF	2026-04-01	1.4943	1.4943	2023-09-26	1.80%	1.80%	2.57%	29.19%	---
45	SNX538	野村东方国际宜和1号FOF集合资产管理计划	FOF	2026-02-12	1.0624	1.0624	---	2.74%	7.25%	20.24%	29.09%	---
46	SGH194	中信证券财富配置7号FOF集合资产管理计划	FOF	2026-02-11	1.6075	1.6075	---	2.54%	7.55%	18.84%	28.91%	---
47	SLZ150	银河智汇FOF金选1号集合资产管理计划	FOF	2026-02-12	1.1084	1.1084	---	-1.08%	6.89%	17.73%	28.67%	---
48	SAZ505	中信证券信享盛世20号FOF集合资产管理计划	FOF	2026-02-12	1.8384	1.8384	---	1.65%	2.42%	15.01%	28.59%	---
49	SGH195	中信证券财富配置8号FOF集合资产管理计划	FOF	2026-02-11	1.6079	1.6079	---	2.83%	6.74%	17.74%	28.18%	---
50	SAZ501	中信证券信享盛世16号集合资产管理计划	FOF	2026-02-12	1.8513	1.8513	---	1.61%	2.39%	15.11%	28.01%	---
51	JHQJ03	银河聚汇全景3号FOF	FOF	2026-04-02	1.3198	1.3198	2020-01-21	2.27%	2.27%	6.54%	27.76%	---
52	SNM567	国泰君安道合群星FOF2号集合资产管理计划	FOF	2026-02-06	1.2467	1.2467	---	3.19%	2.17%	15.91%	27.62%	---
53	ZHFF07	银河智汇FOF7号	FOF	2026-04-02	1.2363	1.2363	2020-06-02	-5.68%	2.57%	5.68%	27.59%	---
54	SAZ507	中信证券信享盛世22号FOF集合资产管理计划	FOF	2026-02-12	1.8431	1.8431	---	1.51%	2.30%	14.35%	27.53%	---
55	SAZ503	中信证券信享盛世18号FOF集合资产管理计划	FOF	2026-02-12	1.8201	1.8201	---	1.54%	2.58%	13.78%	27.27%	---
56	SNM568	国泰君安道合群星FOF3号集合资产管理计划	FOF	2026-02-06	1.2176	1.2176	---	3.41%	2.44%	14.62%	27.27%	---
57	SAZ490	中信证券信享盛世2号FOF集合资产管理计划	FOF	2026-02-12	1.8666	1.8666	---	1.62%	2.70%	14.48%	27.25%	---
58	SCQ998	中信证券信享盛世29号FOF集合资产管理计划	FOF	2026-02-12	1.8396	1.8396	---	1.27%	2.71%	14.45%	27.13%	---
59	SSX320	中信证券智选30FOF1号集合资产管理计划	FOF	2026-02-12	0.9406	0.9406	---	2.47%	9.31%	17.87%	27.13%	---
60	SAZ504	中信证券信享盛世19号FOF集合资产管理计划	FOF	2026-02-12	1.8218	1.8218	---	1.50%	2.63%	14.24%	27.12%	---
61	SAZ506	中信证券信享盛世21号FOF集合资产管理计划	FOF	2026-02-12	1.8217	1.8217	---	1.63%	2.76%	14.34%	26.94%	---
62	SAZ492	中信证券信享盛世5号FOF集合资产管理计划	FOF	2026-02-12	1.8359	1.8359	---	1.58%	2.36%	14.57%	26.88%	---
63	SAZ500	中信证券信享盛世15号FOF集合资产管理计划	FOF	2026-02-12	1.8193	1.8193	---	1.52%	2.43%	14.55%	26.75%	---
64	SQQ426	中信证券天衡15号FOF集合资产管理计划	FOF	2026-02-12	0.9968	0.9968	---	0.86%	5.88%	16.39%	26.71%	---
65	SNG536	安信资管星选1号FOF集合资产管理计划	FOF	2026-02-11	1.096	1.1376	---	2.29%	4.60%	13.34%	26.56%	---
66	SAZ491	中信证券信享盛世3号FOF集合资产管理计划	FOF	2026-02-12	1.8326	1.8326	---	1.41%	2.98%	14.16%	26.39%	---
67	SCY226	国泰君安全明星FOF17号集合资产管理计划	FOF	2026-02-06	1.4685	1.5685	---	1.01%	2.36%	4.63%	26.29%	---
68	SAZ493	中信证券信享盛世6号FOF集合资产管理计划	FOF	2026-02-12	1.8256	1.8256	---	1.66%	2.67%	13.90%	26.18%	---
69	SAZ489	中信证券信享盛世1号FOF集合资产管理计划	FOF	2026-02-12	1.8388	1.8388	---	1.66%	2.52%	14.08%	26.17%	---
70	920122	中金福睿1号	FOF	2026-04-02	1.3629	1.3629	2018-05-29	2.45%	2.45%	7.32%	26.11%	---
71	SY9456	中金福睿1号集合资产管理计划	FOF	2026-04-02	1.3629	1.3629	---	-8.49%	3.08%	7.32%	26.11%	---
72	SEJ807	国联基金宝金牛1号集合资产管理计划	FOF	2026-02-09	1.3872	1.7872	---	2.65%	5.03%	15.92%	25.82%	---
73	SAZ502	中信证券信享盛世17号FOF集合资产管理计划	FOF	2026-02-12	1.7809	1.7809	---	1.38%	2.20%	13.27%	25.43%	---
74	SAZ494	中信证券信享盛世7号FOF集合资产管理计划	FOF	2026-02-12	1.7952	1.7952	---	1.81%	1.68%	13.33%	25.42%	---
75	SGC349	安信睿选3号FOF集合资产管理计划	FOF	2026-02-11	1.2612	1.7514	---	3.09%	8.49%	7.56%	25.42%	---
76	SAZ508	中信证券信享盛世23号集合资产管理计划	FOF	2026-02-12	1.7974	1.7974	---	1.40%	2.32%	13.82%	25.39%	---
77	SGD715	中信证券财富配置3号FOF集合资产管理计划	FOF	2026-02-11	1.6715	1.6715	---	2.56%	7.44%	17.25%	25.33%	---
78	SQK511	野村东方国际宜鸿1号FOF集合资产管理计划	FOF	2026-02-11	0.9109	0.9109	---	2.50%	5.46%	17.66%	25.05%	---
79	SLV547	广发资管穗发五虎4号FOF集合资产管理计划	FOF	2026-02-12	0.9962	0.9962	---	0.82%	2.69%	15.10%	24.98%	---
80	SNK214	安信资管星选2号FOF集合资产管理计划	FOF	2026-02-11	1.0617	1.0656	---	2.32%	4.55%	13.53%	24.85%	---
81	SAZ497	中信证券信享盛世10号FOF集合资产管理计划	FOF	2026-02-12	1.7728	1.7728	---	1.33%	3.21%	13.37%	24.80%	---
82	SNL552	国泰君安道合群星FOF1号集合资产管理计划	FOF	2026-02-06	1.168	1.168	---	3.49%	2.57%	15.23%	24.75%	---
83	SAZ495	中信证券信享盛世8号FOF集合资产管理计划	FOF	2026-02-12	1.7784	1.7784	---	1.41%	2.42%	13.25%	24.64%	---
84	SAZ498	中信证券信享盛世11号FOF集合资产管理计划	FOF	2026-02-12	1.7735	1.7735	---	1.30%	2.06%	13.64%	24.64%	---
85	SEN706	太平洋证券均盈优选FOF1号集合资产管理计划	FOF	2026-02-12	1.5268	1.8023	---	0.99%	7.17%	16.75%	24.54%	---
86	941849	华泰鹏泰指增FOF1号	FOF	2026-04-01	1.9805	1.9805	2020-03-19	3.82%	3.82%	8.46%	24.53%	---
87	PFF003	野村东方国际宜和1号FOFA	FOF	2026-04-02	1.0298	1.0298	2021-02-08	2.31%	2.31%	6.13%	24.15%	---
88	PFF004	野村东方国际宜和1号FOFC	FOF	2026-04-02	1.0298	1.0298	2021-02-08	2.31%	2.31%	6.13%	24.15%	---
89	SGH196	中信证券财富配置9号FOF集合资产管理计划	FOF	2026-02-11	1.4509	1.4509	---	2.60%	9.27%	18.46%	24.14%	---
90	SSB573	安信资管睿选23号指数增强FOF集合资产管理计划	FOF	2026-02-11	1.0439	1.1439	---	-6.48%	-0.78%	6.92%	23.88%	---
91	SCZ030	国泰君安全明星FOF27号集合资产管理计划	FOF	2026-02-06	1.5777	1.6777	---	4.39%	3.44%	15.24%	23.79%	---
92	SLB842	第一创业智选FOF1号集合资产管理计划	FOF	2026-02-06	1.7847	1.7847	---	3.47%	5.75%	12.73%	23.55%	---
93	SQQ427	中信证券天衡11号FOF集合资产管理计划	FOF	2026-02-12	0.978	0.978	---	0.74%	5.04%	13.97%	23.31%	---
94	SAZ499	中信证券信享盛世12号FOF集合资产管理计划	FOF	2026-02-12	1.7691	1.7691	---	1.54%	1.14%	12.52%	23.23%	---
95	SQW269	广发资管领钧3号FOF集合资产管理计划	FOF	2026-02-12	1.1549	1.1549	---	-0.17%	0.97%	6.12%	22.95%	---
96	SQM828	广发资管领钧2号FOF集合资产管理计划	FOF	2026-02-10	1.1445	1.1445	---	-0.65%	0.32%	5.68%	22.85%	---
97	SCW530	湘财证券金泽1号FOF集合资产管理计划	FOF	2026-02-11	1.6037	1.9047	---	1.96%	6.88%	12.83%	22.84%	---
98	AD8836	安信资管睿选22号指数增强FOF	FOF	2026-02-05	1.2109	1.2109	2023-03-02	3.71%	5.43%	12.51%	22.82%	---
99	SZL090	安信资管睿选22号指数增强FOF集合资产管理计划	FOF	2026-02-05	1.2109	1.2109	---	1.71%	5.43%	12.51%	22.82%	---
100	953661	国泰君安君享甄选FOF8号	FOF	2026-03-27	1.555	1.555	2019-04-03	3.94%	3.67%	6.58%	22.73%	---
101	SNM569	国泰君安道合群星FOF5号集合资产管理计划	FOF	2026-02-06	1.1844	1.1844	---	2.74%	1.46%	14.13%	22.68%	---
102	SVE141	中信证券星河35号FOF集合资产管理计划	FOF	2026-04-01	1.1026	1.1026	---	-7.70%	-2.28%	-2.38%	22.61%	---
103	SQS141	中信证券财富全天候5号FOF集合资产管理计划	FOF	2026-02-06	1.093	1.093	---	0.83%	3.99%	12.55%	22.45%	---
104	SQS138	中信证券财富全天候2号FOF集合资产管理计划	FOF	2026-02-06	1.0797	1.0797	---	0.77%	3.85%	12.46%	22.33%	---
105	SQS139	中信证券财富全天候3号FOF集合资产管理计划	FOF	2026-02-06	1.0814	1.0814	---	0.99%	3.40%	12.32%	22.25%	---
106	SSP045	广发资管穗发五虎新里程1号FOF集合资产管理计划	FOF	2026-02-12	0.9969	0.9969	---	1.69%	3.07%	16.43%	21.95%	---
107	SQS137	中信证券财富全天候1号FOF集合资产管理计划	FOF	2026-02-06	1.0654	1.0654	---	0.81%	3.08%	11.27%	21.65%	---
108	953617	国泰君安全明星FOF17号	FOF	2026-03-06	1.4789	1.5789	2018-05-16	1.81%	2.32%	4.63%	21.43%	---
109	S00219	银河木星1号	FOF	2026-02-12	1.1044	1.9944	2011-06-28	0.86%	6.42%	17.54%	21.31%	---
110	SQW382	中信证券财富全天候8号FOF集合资产管理计划	FOF	2026-02-06	1.0799	1.0799	---	-0.43%	2.80%	12.28%	21.27%	---
111	SCY178	国泰君安全明星FOF5号集合资产管理计划	FOF	2026-02-06	1.4891	1.5891	---	3.24%	0.66%	12.69%	21.25%	---
112	SSC366	中信证券财富全天候10号FOF	FOF	2026-02-06	1.0508	1.0508	2021-07-29	-0.18%	1.95%	12.25%	21.19%	---
113	SNV430	世纪证券全天候进取1号FOF集合资产管理计划	FOF	2026-02-12	1.5466	1.5466	---	1.05%	6.12%	11.75%	21.12%	---
114	SQW384	中信证券财富全天候7号FOF集合资产管理计划	FOF	2026-02-06	1.0846	1.0846	---	0.09%	3.28%	12.38%	21.05%	---
115	SVW066	德邦资管尊享股票多头FOF3号集合资产管理计划	FOF	2026-03-25	1.3438	1.3438	---	-6.36%	3.06%	4.81%	20.52%	---
116	SGV245	国泰君安君享甄选FOF18号集合资产管理计划	FOF	2026-02-06	1.6336	1.6336	---	1.53%	5.67%	9.37%	20.38%	---
117	SGV051	国泰君安君享甄选FOF15号集合资产管理计划	FOF	2026-02-06	1.6136	1.6136	---	2.46%	6.68%	8.22%	20.15%	---
118	PFF005	野村东方国际宜鸿1号FOF	FOF	2026-04-01	0.8768	0.8768	2021-04-14	0.40%	0.40%	3.25%	19.55%	---
119	DA0168	湘财证券金泽1号FOF	FOF	2026-04-01	1.5879	1.8889	2018-04-27	4.08%	4.08%	6.94%	19.50%	---
120	SLG353	华安证券智慧稳健FOF三号集合资产管理计划	FOF	2026-02-11	1.2631	1.3731	---	1.39%	1.72%	9.14%	19.49%	---
121	SJZ520	东方财富证券优选1号FOF集合资产管理计划	FOF	2026-02-09	1.4712	1.4712	---	2.18%	5.98%	9.18%	19.42%	---
122	SXA448	国联启明星1号FOF集合资产管理计划	FOF	2026-03-31	1.2595	1.2595	---	-5.51%	1.12%	1.03%	18.97%	---
123	E61065	太平洋证券均盈优选FOF1号	FOF	2026-04-02	1.4631	1.7386	2018-09-18	1.76%	1.76%	0.82%	18.92%	---
124	SJR294	华西证券经远FOF1号集合资产管理计划	FOF	2026-02-11	1.241	1.271	---	1.38%	1.13%	4.62%	18.87%	---
125	SJN738	华宝证券华量辉耀1号FOF集合资产管理计划	FOF	2026-02-10	1.6091	1.6091	---	3.54%	6.12%	8.76%	18.81%	---
126	AD8669	安信资管睿选25号指数增强FOF	FOF	2026-04-01	0.9601	1.0101	2021-08-16	-1.42%	-1.42%	-2.29%	18.77%	---
127	CA7003	世纪证券全天候进取1号FOF	FOF	2026-04-01	1.5219	1.5219	2021-02-05	18.64%	18.64%	18.64%	18.64%	---
128	SLF405	世纪证券全天候1号FOF集合资产管理计划	FOF	2026-02-12	1.4831	1.4831	---	0.13%	5.95%	10.37%	18.16%	---
129	AD8668	安信资管睿选15号FOF	FOF	2026-04-01	1.1533	1.1933	2021-08-04	2.80%	2.80%	2.26%	18.00%	---
130	SSH572	安信资管睿选15号FOF集合资产管理计划	FOF	2026-04-01	1.1533	1.1933	---	-9.27%	2.88%	2.26%	18.00%	---
131	SJY940	华安证券增赢3号FOF集合资产管理计划	FOF	2026-02-12	1.2962	1.3912	---	1.18%	3.41%	8.24%	17.99%	---
132	SNQ847	申万宏源宏胜大类资产配置2号FOF集合资产管理计划	FOF	2026-02-12	0.9076	0.9194	---	2.53%	6.41%	9.40%	17.84%	---
133	SEP627	国泰君安君享甄选FOF3号集合资产管理计划	FOF	2026-02-06	1.677	1.677	---	1.95%	3.20%	7.78%	17.68%	---
134	SGX244	广发资管领钧1号FOF集合资产管理计划	FOF	2026-02-12	1.5489	1.5489	---	0.58%	2.59%	7.73%	17.58%	---
135	SJJ324	华安证券智慧稳健FOF一号集合资产管理计划	FOF	2026-02-12	1.37	1.37	---	0.46%	1.90%	9.00%	17.50%	---
136	ZHYX01	银河智汇360明星优选FOF1号	FOF	2026-04-02	0.9034	0.9034	2021-03-03	-7.31%	0.87%	-2.99%	17.46%	---
137	AD8629	安信资管星选1号FOF	FOF	2026-04-01	1.031	1.0726	2020-11-27	0.47%	0.47%	-6.02%	17.36%	---
138	SCY215	国泰君安全明星FOF18号集合资产管理计划	FOF	2026-02-06	1.3613	1.4613	---	0.09%	0.14%	0.27%	17.29%	---
139	AA0005	银河木星1号FOF基金精选	FOF	2026-04-02	1.0462	1.9362	2011-06-28	1.42%	1.42%	-2.80%	16.87%	---
140	SZ0897	中信证券信享盛世25号FOF集合资产管理计划	FOF	2026-04-01	1.7097	1.7097	---	-6.84%	-1.71%	-6.36%	16.39%	---
141	SNG726	国泰君安甄优CTA FOF1号集合资产管理计划	FOF	2026-02-06	1.5682	1.5682	---	2.34%	5.23%	11.76%	16.35%	---
142	GF0732	广发资管穗发五虎4号FOF	FOF	2026-04-02	0.9585	0.9585	2020-09-03	-0.91%	-0.91%	4.16%	16.31%	---
143	CA7001	世纪证券全天候1号FOF	FOF	2026-04-01	1.4587	1.4587	2020-06-23	3.50%	3.50%	5.90%	16.06%	---
144	SEM188	国泰君安君享甄选FOF2号集合资产管理计划	FOF	2026-02-06	1.6685	1.6685	---	2.91%	3.96%	7.62%	15.84%	---
145	SAZ496	中信证券信享盛世9号FOF集合资产管理计划	FOF	2026-02-12	1.6763	1.6763	---	2.90%	3.46%	4.89%	15.63%	---
146	JHJX08	银河金汇嘉选8号FOF	FOF	2026-04-02	1.2512	1.2512	2024-01-30	-2.29%	-2.29%	-0.02%	15.57%	---
147	SZ0898	中信证券信享盛世26号集合资产管理计划	FOF	2026-04-01	1.6793	1.6793	---	-7.24%	-1.47%	-6.03%	15.47%	---
148	PE9008	野村东方国际均衡价值1号	FOF	2026-04-03	1.5842	1.5842	2023-08-22	-4.66%	-4.66%	-1.50%	15.30%	---
149	SAAF05	野村东方国际均衡价值1号集合资产管理计划	FOF	2026-04-03	1.5842	1.5842	---	-8.43%	-4.66%	-1.50%	15.30%	---
150	AD8665	安信资管睿选23号指数增强FOF	FOF	2026-04-01	0.9996	1.0996	2021-07-16	-6.18%	-6.18%	-5.39%	15.27%	---
151	SVW934	第一创业行业主题精选集合资产管理计划	FOF	2026-04-02	1.278	1.278	---	-8.32%	-4.34%	-5.82%	15.24%	---
152	SSM801	第一创业智选FOF2号集合资产管理计划	FOF	2026-03-27	1.2711	1.2711	---	-3.50%	2.15%	5.32%	15.16%	---
153	SGW285	安信证券睿选7号FOF集合资产管理计划	FOF	2026-02-11	1.1163	1.9839	---	-16.97%	-12.16%	-2.59%	15.05%	---
154	SAHX97	中信证券资管汇享平衡1号FOF	FOF	2026-02-11	1.2639	1.2639	2024-04-30	0.25%	2.76%	9.15%	14.87%	---
155	SQZ571	安信资管睿选13号FOF集合资产管理计划	FOF	2026-02-11	1.163	1.293	---	4.07%	11.85%	7.90%	14.63%	---
156	SQP180	野村东方国际CTA旗舰1号FOF集合资产管理计划	FOF	2026-02-10	1.253	1.253	---	1.90%	6.31%	9.61%	14.62%	---
157	SZ0921	中信证券信享盛世27号FOF集合资产管理计划	FOF	2026-04-01	1.6559	1.6559	---	-7.44%	-2.46%	-7.15%	14.62%	---
158	953678	国泰君安君享甄选FOF18号	FOF	2026-03-27	1.6368	1.6368	2019-07-03	1.09%	1.09%	6.69%	14.19%	---
159	SVS841	中信证券财富优选CTA策略2号FOF集合资产管理计划	FOF	2026-03-31	1.1096	1.1096	---	-1.36%	1.47%	6.79%	14.14%	---
160	953687	国泰君安道合群星FOF2号	FOF	2026-03-27	1.1936	1.1936	2020-12-15	-1.65%	-1.65%	-1.28%	14.13%	---
161	953618	国泰君安全明星FOF18号	FOF	2026-03-06	1.3619	1.4619	2018-05-16	0.12%	0.21%	0.32%	13.97%	---
162	SGC538	安信睿选6号FOF集合资产管理计划	FOF	2026-02-11	1.1219	1.5877	---	2.98%	8.61%	0.07%	13.92%	---
163	953688	国泰君安道合群星FOF3号	FOF	2026-03-27	1.1716	1.1716	2020-12-15	-0.90%	-0.90%	-0.52%	13.89%	---
164	CE1337	德邦资管尊享进取型FOF2号	FOF	2026-03-25	1.1885	1.1885	2022-04-28	0.56%	0.56%	-1.95%	13.87%	---
165	SVP218	德邦资管尊享进取型FOF2号集合资产管理计划	FOF	2026-03-25	1.1885	1.1885	---	-5.94%	0.56%	-1.95%	13.87%	---
166	909685	中信证券信享盛世1号FOF	FOF	2026-04-01	1.6953	1.6953	2018-03-12	-2.94%	-2.94%	-7.04%	13.82%	---
167	953627	国泰君安全明星FOF27号	FOF	2026-03-27	1.5241	1.6241	2018-05-18	0.55%	0.55%	0.12%	13.63%	---
168	SQW546	安信资管睿选12号FOF集合资产管理计划	FOF	2026-02-11	1.2866	1.5095	---	0.25%	6.36%	6.14%	13.57%	---
169	SJH596	华泰启泰沪航FOF1号集合资产管理计划	FOF	2026-02-12	1.4415	1.4415	---	0.54%	2.19%	5.12%	13.51%	---
170	SJQ870	方正证券全天候FOF2号集合资产管理计划	FOF	2026-02-13	1.2091	1.2091	---	1.04%	1.83%	6.71%	13.41%	---
171	953689	国泰君安道合群星FOF5号	FOF	2026-03-27	1.1615	1.1615	2020-12-15	0.25%	0.25%	-0.10%	13.36%	---
172	AD8648	安信资管星选3号FOF	FOF	2026-04-01	1.0597	1.0597	2021-03-16	0.15%	0.15%	-7.84%	13.32%	---
173	E20124	华宝证券华量辉耀1号FOF	FOF	2026-04-02	1.5639	1.5639	2020-02-19	1.42%	1.42%	3.09%	13.06%	---
174	SGR239	中信证券财富优选CTA策略1号FOF集合资产管理计划	FOF	2026-02-11	1.4577	1.4577	---	0.85%	5.28%	11.55%	13.00%	---
175	SZ0922	中信证券信享盛世28号FOF集合资产管理计划	FOF	2026-04-01	1.6565	1.6565	---	-7.04%	-2.09%	-6.52%	12.90%	---
176	953686	国泰君安道合群星FOF1号	FOF	2026-03-27	1.1178	1.1178	2020-12-09	-1.45%	-1.45%	-1.18%	12.53%	---
177	A5B056	申万宏源宏胜大类资产配置2号FOF	FOF	2026-04-02	0.8572	0.869	2021-03-02	5.61%	5.61%	-3.11%	12.42%	---
178	SAAB08	中信证券信盈积极(季初)1号FOF集合资产管理计划	FOF	2026-03-27	1.2238	1.3229	---	-0.77%	-6.50%	-1.96%	12.34%	---
179	GF0663	广发领钧1号FOF	FOF	2026-04-02	1.499	1.499	2019-07-23	-1.13%	-1.13%	0.42%	12.23%	---
180	SJZ030	太平洋证券藏金阁FOF1号集合资产管理计划	FOF	2026-02-11	1.5242	1.5242	---	0.24%	-2.19%	4.96%	12.20%	---
181	SLT875	广发资管穗发五虎3号FOF集合资产管理计划	FOF	2026-02-12	1.0856	1.0856	---	-0.37%	1.56%	10.27%	12.09%	---
182	SSQ189	华安证券智慧稳健FOF十号集合资产管理计划	FOF	2026-04-01	1.0881	1.0881	---	-5.80%	3.89%	6.87%	12.07%	---
183	AD8942	安信资管津彩2号FOF	FOF	2026-04-01	1.3202	1.3202	2024-06-06	0.92%	0.92%	2.17%	12.01%	---
184	953605	国泰君安全明星FOF5号	FOF	2026-03-27	1.4386	1.5386	2018-05-16	-0.70%	-0.70%	-1.36%	11.74%	---
185	AD8924	安信资管津彩1号FOF	FOF	2026-04-01	1.1574	1.1574	2024-04-18	0.29%	0.29%	0.42%	11.56%	---
186	SLT402	广发资管穗发五虎2号FOF集合资产管理计划	FOF	2026-02-12	1.083	1.083	---	-0.51%	1.75%	9.72%	11.51%	---
187	SEY124	申万宏源鑫丰明星私募FOF1期集合资产管理计划	FOF	2026-02-12	0.781	1.2468	---	-3.08%	0.36%	7.29%	11.46%	---
188	AD8686	安信资管睿选20号FOF	FOF	2026-04-01	1.128	1.3151	2022-01-05	-4.50%	3.92%	6.51%	11.43%	---
189	STN055	安信资管睿选20号FOF集合资产管理计划	FOF	2026-04-01	1.128	1.3151	---	-5.11%	3.92%	6.51%	11.43%	---
190	SLA035	广发资管穗发五虎1号FOF集合资产管理计划	FOF	2026-02-12	1.3067	1.3067	---	-0.37%	0.59%	9.19%	11.40%	---
191	STZ322	中信证券稳盈多策略MOM1号集合资产管理计划	FOF	2026-04-01	1.0741	1.0741	---	-2.08%	2.62%	6.53%	11.21%	---
192	PFF006	野村东方国际CTA旗舰1号FOF	FOF	2026-03-31	1.2358	1.2358	2021-05-11	1.79%	1.79%	6.63%	11.20%	---
193	953653	国泰君安君享甄选FOF3号	FOF	2026-03-27	1.659	1.659	2018-09-26	0.55%	0.55%	3.69%	11.19%	---
194	SGN047	国金证券金煜鑫1号FOF集合资产管理计划	FOF	2026-02-13	1.4152	1.4152	---	1.24%	11.10%	11.10%	11.10%	---
195	SVJ042	海通资管通聚稳健1期FOF集合资产管理计划	FOF	2026-03-27	1.1416	1.1416	---	0.20%	2.21%	3.22%	10.87%	---
196	SSX488	中泰星益5号FOF集合资产管理计划	FOF	2026-02-06	1.2021	1.2021	---	1.20%	2.94%	5.31%	10.28%	---
197	STA344	国联鑫进取1号FOF集合资产管理计划	FOF	2026-03-16	0.9378	0.9378	---	1.00%	4.29%	3.42%	10.24%	---
198	SAAB09	中信证券信盈积极(季末)1号FOF集合资产管理计划	FOF	2026-03-27	1.2312	1.3326	---	-8.27%	-6.41%	-2.54%	10.18%	---
199	941748	华泰启泰沪航FOF1号	FOF	2026-03-27	1.4282	1.4282	2019-11-12	0.27%	0.27%	3.47%	9.93%	---
200	D79271	东方财富证券尊享1号FOF单一	FOF	2026-02-10	1.3621	1.3621	2022-12-09	0.24%	3.62%	6.32%	9.79%	---
201	909575	中信证券财富配置1号FOF	FOF	2026-03-31	1.3335	1.3335	2017-09-19	0.17%	0.17%	-1.41%	9.75%	---
202	953652	国泰君安君享甄选FOF2号	FOF	2026-03-27	1.6398	1.6398	2018-08-29	1.08%	1.08%	3.73%	9.38%	---
203	D79292	东方财富证券尊享3号FOF单一	FOF	2026-03-31	1.2665	1.2665	2023-09-22	-4.86%	-4.86%	-2.42%	9.38%	---
204	SABF91	东方财富证券尊享3号FOF单一资产管理计划	FOF	2026-03-31	1.2665	1.2665	---	-4.86%	-4.86%	-2.42%	9.38%	---
205	SLB844	第一创业臻选FOF1号集合资产管理计划	FOF	2026-02-06	1.3407	1.3407	---	1.84%	3.20%	5.53%	9.23%	---
206	AD8670	安信资管睿选16号FOF	FOF	2026-04-01	1.0694	1.2294	2021-08-31	4.18%	4.18%	-10.69%	9.20%	---
207	SSP400	安信资管睿选16号FOF集合资产管理计划	FOF	2026-04-01	1.0694	1.2294	---	-6.76%	4.10%	-10.69%	9.20%	---
208	AD8663	安信资管睿选13号FOF	FOF	2026-04-01	1.1029	1.2329	2021-08-02	4.56%	4.56%	-3.63%	9.09%	---
209	SSF079	中信证券天合21号FOF集合资产管理计划	FOF	2026-02-12	1.1255	1.1255	---	0.49%	1.19%	5.21%	9.07%	---
210	D79265	东方财富证券优选1号FOF	FOF	2026-03-31	1.3725	1.4134	2020-04-21	-2.10%	-2.10%	-0.57%	8.82%	---
211	SAD925	中信证券财富配置1号FOF集合资产管理计划	FOF	2026-02-11	1.3422	1.3422	---	0.01%	-0.03%	5.44%	8.57%	---
212	SNR899	中信证券天合6号FOF集合资产管理计划	FOF	2026-02-12	1.1289	1.1289	---	0.58%	1.80%	4.65%	8.46%	---
213	SQV670	中信证券天合19号FOF集合资产管理计划	FOF	2026-02-12	1.1389	1.1389	---	0.23%	1.33%	4.26%	8.42%	---
214	STE672	中信证券天合25号FOF集合资产管理计划	FOF	2026-04-01	1.1158	1.1158	---	-0.48%	1.38%	2.28%	8.42%	---
215	SSY558	中信证券建享平衡2号FOF集合资产管理计划	FOF	2026-03-31	1.0716	1.0716	---	-2.41%	1.64%	0.91%	8.23%	---
216	SQZ488	中信证券天合20号FOF集合资产管理计划	FOF	2026-02-12	1.1191	1.1191	---	0.19%	1.29%	4.38%	8.12%	---
217	STS956	中信证券稳健专享固收增强FOF16号集合资产管理计划	FOF	2026-04-01	1.0892	1.0892	---	-0.88%	0.48%	7.99%	7.99%	---
218	SNQ775	华鑫证券鑫科FOF价值2号集合资产管理计划	FOF	2026-02-12	0.8732	0.8732	---	0.10%	2.40%	6.81%	7.72%	---
219	SLA847	华安证券智慧稳健FOF二号集合资产管理计划	FOF	2026-02-12	1.116	1.116	---	0.99%	-0.29%	3.74%	7.60%	---
220	SQL357	华安证券智慧稳健FOF九号集合资产管理计划	FOF	2026-02-11	1.0679	1.0679	---	1.56%	3.85%	4.18%	7.60%	---
221	SNP907	中信证券天合9号FOF集合资产管理计划	FOF	2026-02-12	1.1333	1.1333	---	0.57%	1.59%	4.21%	7.58%	---
222	SNF640	华安证券智慧稳健FOF七号集合资产管理计划	FOF	2026-02-12	1.1145	1.2045	---	0.96%	2.69%	3.75%	7.44%	---
223	SAJD39	第一创业聚善增利7号FOF	FOF	2026-02-12	1.1242	1.1439	2024-04-26	0.49%	1.86%	5.22%	7.42%	---
224	SQS766	第一创业稳健尊享FOF5号集合资产管理计划	FOF	2026-02-10	1.1878	1.1878	---	1.57%	2.36%	4.67%	7.33%	---
225	SXV296	东方财富证券尊享1号FOF单一资产管理计划	FOF	2026-03-31	1.3481	1.3481	---	-1.70%	0.99%	3.15%	7.22%	---
226	D60815	华鑫证券鑫科FOF价值2号	FOF	2026-04-01	0.8635	0.8635	2021-01-11	0.47%	0.47%	1.89%	6.79%	---
227	JHQJ05	银河聚汇全景5号FOF三个月集合	FOF	2026-04-02	0.9537	0.9537	2020-11-16	0.85%	0.85%	1.79%	6.79%	---
228	AD8674	安信资管睿选18号FOF	FOF	2026-04-01	1.1088	1.3188	2021-10-22	3.61%	3.61%	-10.97%	6.70%	---
229	E20133	华宝证券华量安瑞3号FOF	FOF	2026-04-02	1.3079	1.3079	2021-05-13	2.05%	2.05%	2.64%	6.70%	---
230	SSZ358	安信资管睿选18号FOF集合资产管理计划	FOF	2026-04-01	1.1088	1.3188	---	-6.49%	3.74%	-10.97%	6.70%	---
231	SLX409	华安证券智慧稳健FOF五号集合资产管理计划	FOF	2026-02-11	1.0369	1.1599	---	1.20%	0.26%	2.00%	6.62%	---
232	SQE449	华鑫证券鑫科FOF量化中性1号集合资产管理计划	FOF	2026-02-12	0.8776	0.8776	---	1.59%	3.16%	4.50%	6.60%	---
233	E61135	太平洋证券藏金阁FOF1号	FOF	2026-04-01	1.4678	1.4678	2020-04-10	-3.15%	-3.15%	-2.58%	6.56%	---
234	SAAB05	中信证券信盈平衡(季末)1号FOF集合资产管理计划	FOF	2026-03-27	1.1798	1.2634	---	-6.86%	-5.16%	-1.95%	6.53%	---
235	SQJ418	华宝证券华量安瑞3号FOF集合资产管理计划	FOF	2026-02-10	1.3078	1.3078	---	2.28%	2.21%	4.22%	6.36%	---
236	SXW273	第一创业聚善增利2号FOF集合资产管理计划	FOF	2026-04-02	1.1535	1.2365	---	-2.74%	0.87%	2.33%	6.28%	---
237	A5R100	申万宏源鑫丰明星私募FOF1期	FOF	2026-04-02	0.7444	1.2102	2018-12-27	-4.01%	-4.01%	-6.87%	6.19%	---
238	SZH616	广发资管兴盛1号FOF集合资产管理计划	FOF	2026-04-02	1.0225	1.0225	---	-6.18%	1.53%	1.92%	5.93%	---
239	E20112	华宝证券华量安瑞1号FOF	FOF	2026-03-27	1.4106	1.4106	2018-12-28	2.04%	2.04%	3.26%	5.82%	---
240	STC465	中信证券天合24号FOF集合资产管理计划	FOF	2026-04-01	1.0371	1.0371	---	-0.47%	0.95%	0.86%	5.64%	---
241	SND491	中信证券天合8号FOF集合资产管理计划	FOF	2026-02-12	1.0912	1.1077	---	0.33%	0.63%	2.78%	5.32%	---
242	SVJ043	海通资管通聚稳健2期FOF集合资产管理计划	FOF	2026-03-27	1.1693	1.1693	---	0.15%	2.32%	3.74%	5.29%	---
243	D60819	华鑫证券鑫科FOF量化中性1号	FOF	2026-04-01	0.8672	0.8672	2021-03-24	1.30%	1.30%	2.08%	5.19%	---
244	SXH549	海通资管通聚1号FOF集合资产管理计划	FOF	2026-03-27	1.1809	1.1809	---	0.46%	2.62%	3.75%	5.17%	---
245	SVJ045	海通资管通聚稳健4期FOF集合资产管理计划	FOF	2026-03-27	1.1971	1.1971	---	-0.03%	2.31%	3.76%	5.06%	---
246	SQY040	国联鑫益进取2号FOF集合资产管理计划	FOF	2026-02-09	0.9961	0.9961	---	1.32%	1.74%	2.55%	5.02%	---
247	SLR413	华安证券智慧稳健FOF四号集合资产管理计划	FOF	2026-02-11	1.0569	1.0569	---	0.99%	-0.48%	2.09%	4.84%	---
248	STE324	中信证券善建进取1号FOF集合资产管理计划	FOF	2026-03-31	0.8576	0.8576	---	-0.98%	2.25%	2.78%	4.82%	---
249	SVX960	第一创业稳进平衡2号FOF集合资产管理计划	FOF	2026-04-01	1.0086	1.0086	---	-8.60%	-6.27%	-6.14%	4.75%	---
250	941725	华泰启泰金阊FOF1号	FOF	2026-03-27	1.1063	1.2819	2019-04-16	-1.44%	-1.44%	-1.26%	4.63%	---
251	SXH550	海通资管通聚2号FOF集合资产管理计划	FOF	2026-03-27	1.1528	1.1528	---	0.18%	1.77%	3.27%	4.57%	---
252	STY377	第一创业聚善增利1号FOF集合资产管理计划	FOF	2026-04-02	1.1052	1.1052	---	-1.55%	0.57%	1.69%	4.56%	---
253	STA059	中信证券天合23号FOF集合资产管理计划	FOF	2026-04-01	1.08	1.08	---	-0.41%	1.03%	1.69%	4.53%	---
254	SAAB06	中信证券信盈平衡(季初)1号FOF集合资产管理计划	FOF	2026-03-27	1.149	1.2491	---	-8.31%	-7.13%	-3.82%	4.51%	---
255	SZS556	第一创业晋金套利FOF5号集合资产管理计划	FOF	2026-03-27	1.088	1.1413	---	0.46%	1.85%	3.01%	4.41%	---
256	D79306	东方财富证券尊享9号FOF单一	FOF	2026-03-27	1.1759	1.1759	2024-06-21	-1.43%	-1.43%	0.50%	4.39%	---
257	CE1336	德邦资管尊享FOF1号	FOF	2026-03-31	1.0727	1.0727	2022-01-26	2.04%	2.04%	3.34%	4.20%	---
258	STV774	德邦资管尊享FOF1号集合资产管理计划	FOF	2026-03-31	1.0727	1.0727	---	-1.42%	1.85%	3.34%	4.20%	---
259	SAMU35	第一创业晋金套利FOF13号	FOF	2026-02-06	1.0848	1.0848	2024-07-22	0.76%	1.54%	2.81%	4.10%	---
260	SAKP37	第一创业惠选FOF5号	FOF	2026-02-06	1.0763	1.0763	2024-05-20	0.71%	1.62%	2.58%	3.84%	---
261	SB2676	第一创业晋金套利FOF7号集合资产管理计划	FOF	2026-02-06	1.077	1.1083	---	0.58%	1.11%	2.12%	3.82%	---
262	SAEE95	第一创业晋金套利FOF10号	FOF	2026-02-06	1.0488	1.0938	2023-12-12	0.75%	1.55%	2.77%	3.79%	---
263	D60279	华鑫证券鑫享FOF1号	FOF	2026-04-01	1.0823	1.0911	2023-12-20	0.34%	0.74%	1.61%	3.78%	---
264	SABM05	华安证券六个月定开债券型FOF一号集合资产管理计划	FOF	2026-04-02	1.1418	1.1418	---	0.36%	0.79%	1.81%	3.78%	---
265	SB9021	第一创业聚善增利6号FOF集合资产管理计划	FOF	2026-02-12	1.0934	1.1322	---	0.63%	-0.45%	2.16%	3.72%	---
266	SAAL33	华安证券三个月定开债券型FOF三号集合资产管理计划	FOF	2026-04-03	1.1261	1.1261	---	0.49%	0.89%	1.73%	3.71%	---
267	SSY557	中信证券建享平衡1号FOF集合资产管理计划	FOF	2026-03-31	1.0297	1.0297	---	-2.98%	1.11%	-3.30%	3.70%	---
268	SB6357	华安证券三个月定开债券型FOF二号集合资产管理计划	FOF	2026-02-12	1.1266	1.1266	---	0.19%	0.88%	1.72%	3.67%	---
269	SQY020	国联鑫益稳健1号FOF集合资产管理计划	FOF	2026-02-09	0.9516	0.9516	---	0.34%	0.49%	1.21%	3.63%	---
270	SAAB07	中信证券信盈稳健(季末)1号FOF集合资产管理计划	FOF	2026-03-27	1.1362	1.1756	---	0.54%	-1.81%	-0.35%	3.62%	---
271	SADQ63	第一创业双债增利1号FOF	FOF	2026-02-12	1.0633	1.0633	2024-07-15	-0.10%	0.62%	2.78%	3.55%	---
272	ZHZX05	银河金汇智汇臻选5号FOF集合资产管理计划	FOF	2026-04-02	1.0351	1.0351	---	-6.20%	1.26%	2.51%	3.51%	---
273	SZL929	华安证券三个月定开债券型FOF一号集合资产管理计划	FOF	2026-04-02	1.1597	1.1597	---	0.26%	0.80%	1.67%	3.45%	---
274	SJB162	安信证券睿选中性1号FOF集合资产管理计划	FOF	2026-02-11	1.0549	1.2564	---	0.81%	0.29%	-0.32%	3.43%	---
275	A0D315	东海证券海汇周周利FOF1号	FOF	2026-04-01	1.2346	1.2346	2021-09-28	0.60%	0.60%	1.02%	3.38%	---
276	CXZL01	银河金汇辰星FOF增利1号	FOF	2026-04-02	1.0917	1.0917	2022-01-11	-0.93%	-0.93%	-1.36%	3.38%	---
277	SSW381	东海证券海汇周周利FOF1号集合资产管理计划	FOF	2026-04-01	1.2346	1.2346	---	-0.04%	0.66%	1.02%	3.38%	---
278	STT437	银河金汇辰星FOF增利1号集合资产管理计划	FOF	2026-04-02	1.0917	1.0917	---	-3.69%	-0.91%	-1.36%	3.38%	---
279	A0D354	东海证券海汇12号FOF集合资产管理计划	FOF	2026-04-02	1.0333	1.0333	---	1.02%	1.02%	1.64%	3.33%	---
280	D60288	华鑫证券鑫享FOF2号	FOF	2026-04-01	1.0776	1.0886	2024-01-17	0.80%	0.80%	1.60%	3.30%	---
281	SAAB04	中信证券信盈稳健(季初)1号FOF集合资产管理计划	FOF	2026-04-01	1.1467	1.1976	---	0.83%	-2.56%	-1.16%	3.23%	---
282	A0D329	东海证券添宁双月盈FOF1号	FOF	2026-04-01	1.1884	1.1884	2022-05-18	0.77%	0.77%	1.30%	3.17%	---
283	SVQ546	东海证券添宁双月盈FOF1号集合资产管理计划	FOF	2026-04-01	1.1884	1.1884	---	-0.03%	0.78%	1.30%	3.17%	---
284	SZG313	银河金汇凤凰金星FOF1号集合资产管理计划	FOF	2026-04-03	1.1217	1.1217	---	-0.49%	0.47%	0.97%	3.03%	---
285	SZF967	银河金汇辰星FOF年增利1号集合资产管理计划	FOF	2026-04-03	1.1178	1.1178	---	-0.51%	0.27%	0.83%	2.88%	---
286	FHJX02	银河金汇凤凰金星FOF2号	FOF	2026-04-03	1.0752	1.0752	2023-12-21	0.33%	0.33%	0.81%	2.84%	---
287	FHBN02	银河金汇凤凰金星半年增利FOF2号	FOF	2026-04-03	1.0504	1.0504	2024-04-30	0.54%	0.54%	1.29%	2.83%	---
288	D60289	华鑫证券鑫享FOF3号	FOF	2026-04-01	1.0566	1.0736	2024-03-19	0.37%	0.37%	1.29%	2.78%	---
289	ZHSX01	银河金汇智汇私享1号圆梦FOF	FOF	2026-04-02	1.0661	1.1611	2024-05-29	-4.65%	-0.87%	-10.06%	2.76%	---
290	AD8680	安信资管睿选21号指数增强FOF	FOF	2026-04-01	1.0796	1.3146	2021-11-10	4.05%	4.05%	-14.76%	2.73%	---
291	STD494	安信资管睿选21号指数增强FOF集合资产管理计划	FOF	2026-04-01	1.0796	1.3146	---	-8.83%	3.61%	-14.76%	2.73%	---
292	D79252	东方财富证券稳选1号FOF	FOF	2026-03-31	1.2435	1.2768	2018-08-03	-0.28%	1.22%	0.94%	2.72%	---
293	FHJZ03	银河金汇凤凰金星季增利FOF3号	FOF	2026-04-03	1.0605	1.0605	2024-01-16	0.57%	0.57%	1.13%	2.66%	---
294	FHJZ04	银河金汇凤凰金星季增利FOF4号	FOF	2026-04-03	1.0498	1.0498	2024-04-19	0.49%	0.49%	1.06%	2.64%	---
295	FHJZ05	银河金汇凤凰金星季增利FOF5号	FOF	2026-04-03	1.042	1.042	2024-06-17	0.55%	0.55%	1.16%	2.64%	---
296	SB1399	银河金汇凤凰金星季增利FOF1号集合资产管理计划	FOF	2026-02-13	1.089	1.089	---	0.33%	0.66%	1.29%	2.60%	---
297	FHJX03	银河金汇凤凰金星FOF3号	FOF	2026-04-03	1.0563	1.0563	2024-04-30	0.16%	0.16%	0.71%	2.58%	---
298	FHJZ02	银河金汇凤凰金星季增利FOF2号	FOF	2026-04-03	1.0674	1.0674	2023-11-15	-0.09%	0.38%	0.91%	2.52%	---
299	SCY041	东方财富证券稳选1号FOF集合资产管理计划	FOF	2026-02-09	1.2776	1.2776	---	0.65%	0.71%	0.80%	2.50%	---
300	FHBN01	银河金汇凤凰金星半年增利FOF1号	FOF	2026-04-03	1.0683	1.0683	2023-12-21	0.51%	0.51%	1.19%	2.49%	---
301	CXBN01	银河金汇辰星FOF半年增利1号	FOF	2026-04-03	1.1127	1.1127	2022-10-19	0.33%	0.33%	1.00%	2.44%	---
302	SXN979	银河金汇辰星FOF半年增利1号集合资产管理计划	FOF	2026-04-03	1.1127	1.1127	---	-0.38%	0.32%	1.00%	2.44%	---
303	CXNZ02	银河金汇辰星FOF年增利2号	FOF	2026-04-03	1.0466	1.0466	2024-06-27	0.07%	0.07%	0.66%	2.41%	---
304	AD8896	安信资管顺心回报1号FOF	FOF	2026-03-27	1.035	1.035	2023-11-16	3.62%	3.32%	5.55%	2.36%	---
305	SVX620	银河金汇辰星FOF月增利1号集合资产管理计划	FOF	2026-04-03	1.1121	1.1121	---	-0.04%	0.53%	1.16%	2.36%	---
306	B30207	东莞证券德宝2号FOF	FOF	2026-04-01	0.973	0.973	2021-09-30	-1.38%	-1.38%	-0.19%	2.33%	---
307	SSV896	东莞证券德宝2号FOF集合资产管理计划	FOF	2026-04-01	0.973	0.973	---	-2.10%	-1.23%	-0.19%	2.33%	---
308	D79304	东方财富证券慧享相对价值1号FOF	FOF	2026-03-31	1.0956	1.1248	2024-05-20	-1.64%	-1.64%	0.30%	2.30%	---
309	CXSZ01	银河金汇辰星FOF双周增利1号	FOF	2026-04-03	1.137	1.137	2021-12-09	0.60%	0.60%	1.21%	2.29%	---
310	STL943	银河金汇辰星FOF双周增利1号集合资产管理计划	FOF	2026-04-03	1.137	1.137	---	0.09%	0.60%	1.21%	2.29%	---
311	D79275	东方财富证券豫享2号FOF	FOF	2026-03-31	1.1912	1.2216	2023-03-10	-1.28%	-1.28%	0.52%	2.09%	---
312	SZL700	东方财富证券豫享2号FOF集合资产管理计划	FOF	2026-03-31	1.1912	1.2216	---	-3.58%	-1.03%	0.52%	2.09%	---
313	SQT125	中信证券星河25号FOF集合资产管理计划	FOF	2026-02-12	1.0485	1.0485	---	0.55%	0.51%	1.02%	1.95%	---
314	SB0822	东海证券海汇添益FOF1号集合资产管理计划	FOF	2026-02-13	1.0671	1.0671	---	0.14%	0.43%	0.88%	1.91%	---
315	SABW92	第一创业智选鑫享FOF6号	FOF	2026-03-27	1.0957	1.0957	2023-10-17	0.54%	0.24%	1.09%	1.90%	---
316	BF2034	西南证券沣收宝FOF2号	FOF	2026-04-02	1.059	1.059	2023-11-15	0.52%	0.52%	1.12%	1.86%	---
317	A0D333	东海证券海汇添益FOF1号	FOF	2026-04-03	1.0694	1.0694	2023-05-31	0.40%	0.40%	0.86%	1.85%	---
318	A0D355	东海证券海汇安享FOF1号集合资产管理计划	FOF	2026-04-01	1.0175	1.0175	---	-0.40%	-0.40%	-2.66%	1.75%	---
319	SXC304	第一创业稳进安鑫1号FOF集合资产管理计划	FOF	2026-04-02	1.0874	1.0874	---	-0.40%	0.42%	0.83%	1.66%	---
320	SQV081	东莞证券德宝1号FOF集合资产管理计划	FOF	2026-02-11	0.965	0.965	---	-0.17%	-0.78%	0.00%	1.59%	---
321	D60290	华鑫证券鑫福启航固收FOF12M6号	FOF	2026-04-01	1.0198	1.0998	2024-01-19	-1.04%	-1.04%	-0.37%	1.22%	---
322	E50477	华林证券满堂红汇利1号FOF	FOF	2026-03-30	1.0689	1.0689	2022-11-15	-1.25%	-1.25%	-4.26%	0.81%	---
323	SXS729	华林证券满堂红汇利1号FOF集合资产管理计划	FOF	2026-03-30	1.0689	1.0689	---	-1.83%	-1.48%	-4.26%	0.81%	---
324	SVD540	中信证券星云61号FOF集合资产管理计划	FOF	2026-04-01	1.0136	1.0136	---	-1.10%	-0.16%	-0.16%	0.73%	---
325	A0D331	东海证券海汇龙城FOF2号	FOF	2026-04-01	1.0099	1.0099	2023-01-17	-4.01%	-4.01%	-2.80%	0.55%	---
326	SZF137	东海证券海汇龙城FOF2号集合资产管理计划	FOF	2026-04-01	1.0099	1.0099	---	-3.28%	-3.39%	-2.80%	0.55%	---
327	AD8622	安信资管睿选9号FOF	FOF	2026-04-01	1.0253	1.4894	2020-09-11	-19.90%	-19.90%	-17.20%	0.37%	---
328	SVL962	第一创业稳中求进2号FOF集合资产管理计划	FOF	2026-04-01	1.0352	1.0352	---	-3.48%	-1.39%	-2.51%	0.30%	---
329	D60299	华鑫证券鑫福启航固收FOF12M8号	FOF	2026-04-01	1.0033	1.0753	2024-03-13	-2.10%	-2.10%	-1.44%	0.11%	---
330	SABN67	第一创业惠选FOF3号	FOF	2026-03-27	1.0758	1.1358	2023-10-16	0.85%	2.70%	3.30%	0.06%	---
331	D60294	华鑫证券鑫福启航固收FOF12M7号	FOF	2026-04-01	1.0072	1.0872	2024-01-31	-2.21%	-2.21%	-1.50%	0.03%	---
332	SB6627	华宝证券华享添利半年盈6号FOF集合资产管理计划	FOF	2026-02-11	1.0002	1.1115	---	-1.69%	-0.58%	-0.04%	0.02%	---
333	SXB429	华宝证券华享添利半年盈1号FOF集合资产管理计划	FOF	2026-03-27	1.0057	1.1419	---	-2.43%	0.00%	-0.03%	0.02%	---
334	B30202	东莞证券德宝1号FOF	FOF	2026-04-01	0.9417	0.9417	2021-06-17	-2.49%	-2.49%	-1.56%	-0.04%	---
335	D60275	华鑫证券鑫福启航固收FOF12M5号	FOF	2026-04-01	1.0096	1.0896	2023-12-13	0.58%	0.58%	-1.51%	-0.06%	---
336	SZQ248	华宝证券华享添利年年盈2号FOF集合资产管理计划	FOF	2026-04-01	1.0	1.1573	---	-2.84%	-1.96%	-1.57%	-0.14%	---
337	SB9591	华鑫证券鑫福启航固收FOF12M1号集合资产管理计划	FOF	2026-02-12	1.0152	1.1142	---	0.24%	0.71%	-2.31%	-0.31%	---
338	SNM131	华安证券智慧稳健FOF八号集合资产管理计划	FOF	2026-01-30	1.0351	1.1151	---	0.00%	3.51%	3.51%	-0.38%	---
339	D60254	华鑫证券鑫福启航固收FOF12M2号	FOF	2026-04-01	1.0173	1.115	2023-09-22	0.73%	0.73%	1.39%	-0.45%	---
340	SABD77	华鑫证券鑫福启航固收FOF12M2号集合资产管理计划	FOF	2026-04-01	1.0173	1.115	---	0.39%	0.72%	1.39%	-0.45%	---
341	D60251	华鑫证券鑫福启航固收FOF12M1号	FOF	2026-04-01	1.0193	1.1183	2023-09-08	0.74%	0.74%	1.42%	-0.50%	---
342	D60260	华鑫证券鑫福启航固收FOF12M4号	FOF	2026-04-01	1.0153	1.1103	2023-10-27	0.72%	0.72%	-2.52%	-0.68%	---
343	D60255	华鑫证券鑫福启航固收FOF12M3号	FOF	2026-04-01	1.0164	1.1114	2023-10-20	0.73%	0.73%	-2.58%	-0.75%	---
344	SVF808	华宝证券华量中基优选1号FOF集合资产管理计划	FOF	2026-04-01	0.9851	0.9851	---	-3.55%	0.23%	-0.81%	-0.94%	---
345	SGB842	第一创业晋金套利FOF6号集合资产管理计划	FOF	2026-02-06	1.082	1.144	---	0.93%	1.69%	2.75%	-1.32%	---
346	SZK756	华宝证券华享添利半年盈3号FOF集合资产管理计划	FOF	2026-03-27	0.9821	1.1234	---	-5.60%	-3.56%	-1.83%	-1.84%	---
347	SXM643	第一创业晋金套利FOF1号集合资产管理计划	FOF	2026-03-27	1.1022	1.2097	---	0.59%	2.07%	3.54%	-2.19%	---
348	SB0943	第一创业惠选FOF2号集合资产管理计划	FOF	2026-02-06	1.0583	1.1283	---	0.83%	1.50%	1.73%	-2.56%	---
349	SAKZ40	第一创业晋金套利FOF12号	FOF	2026-02-06	1.0105	1.0865	2024-05-22	-6.17%	-5.46%	-4.24%	-2.94%	---
350	SZL280	第一创业晋金套利FOF3号集合资产管理计划	FOF	2026-03-27	1.0609	1.1888	---	0.52%	2.04%	-6.50%	-4.25%	---
351	SVB640	华安证券智慧稳健FOF十一号集合资产管理计划	FOF	2026-03-31	0.9493	0.9493	---	-5.07%	-5.07%	-5.07%	-5.07%	---
352	AD8681	安信资管睿选19号FOF	FOF	2026-04-01	1.0141	1.3831	2021-11-16	-19.06%	-19.06%	-16.35%	-7.25%	---
353	STE235	安信资管睿选19号FOF集合资产管理计划	FOF	2026-04-01	1.0141	1.3831	---	-6.60%	-19.14%	-16.35%	-7.25%	---
354	SB8528	华宝证券满悦18M001号FOF集合资产管理计划	FOF	2026-02-06	1.0286	1.1382	---	1.07%	1.27%	1.53%	-7.43%	---
355	SND418	安信资管睿选10号FOF集合资产管理计划	FOF	2026-02-11	1.023	1.5564	---	-17.37%	-12.02%	-1.74%	-7.70%	---
356	AD8662	安信资管睿选12号FOF	FOF	2026-04-01	0.9759	1.4488	2021-06-21	-20.33%	-20.33%	-18.25%	-11.16%	---
357	BF2035	西南证券沣泽指数增强FOF	FOF	2026-04-02	0.9188	1.5729	2023-12-05	-38.76%	-38.76%	-36.92%	-20.14%	---
358	S55353	华林证券富贵竹11号集合资产管理计划	FOF	2026-03-27	0.0316	0.0316	---	0.00%	0.00%	-27.85%	-27.85%	---

返回分页方式