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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
2AD8938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
3876496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
4SAEQ78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
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
6SANM77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
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
8909227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
9909117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
10E20143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
11952807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
12953300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
13880195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
14CBY002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
15DF0033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
16DF0040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
17E99890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
18BF2031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
19AA0119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
20BF2018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
21DF0035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
22BF2032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
23DF0036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
24E99869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
25DF0054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
26AD8606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
27909289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
28909327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
29AD8855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
30DA0180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
31952027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
32AD8687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
33A73511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
34909806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
35909766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
36909528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
37861222光证资管阳光价值发现2号股票型2025-10-151.41.42019-06-180.26%3.63%6.70%14.49%上海光大证券资产管理
38909346中信定增共赢3号股票型2025-10-141.22741.22742023-05-120.76%5.15%12.98%13.92%中信证券资产管理
39C40011财通财丰1号股票型2025-10-152.70534.22462013-05-20-0.66%9.20%9.34%13.75%财通资管
40SANV71中信证券资管智研海外权益1号股票型2025-10-141.13691.13692024-09-021.31%6.60%18.37%13.68%中信证券资产管理
41E50264华林满天星1号股票型2025-10-151.8852.062016-09-290.36%10.52%17.26%13.62%华林证券
42EA0113五矿证券丰泓1号股票型2025-10-140.62330.62332021-03-163.61%18.18%24.56%13.04%五矿证券
43C43102财通资管财臻1号股票型2025-10-152.51333.81752015-02-10-3.09%11.65%10.19%12.93%财通资管
44SAMB14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
45AD8930安信资管智汇稳进1号股票型2025-10-141.09051.09052024-04-260.71%1.49%2.51%11.55%国投证券资产管理
46D96070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
47SALJ74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
48E61095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
49953596国泰君安君享大类资产全天候6号股票型2025-10-151.11661.11662024-05-172.42%3.63%5.19%9.38%国泰海通资管
50SANA81中信证券资管REITs趋势机遇1号股票型2025-10-141.07251.07252024-08-05-1.48%-5.67%-3.16%9.05%中信证券资产管理
51953833国泰君安君享大类资产全天候3号股票型2025-10-151.12131.12132024-04-232.39%3.51%4.96%8.84%国泰海通资管
52953595国泰君安君享优量量化对冲1号股票型2025-10-151.15291.15292022-05-200.34%2.20%4.13%6.47%国泰海通资管
53953270国泰君安君享优量科创1号股票型2025-10-151.29711.29712019-08-070.06%1.04%2.34%6.06%国泰海通资管
54909552中信沪港深6号股票型2025-10-141.17421.17422018-04-17-3.36%7.84%12.55%3.86%中信证券资产管理
55B10137万联证券稳健添益11号股票型2025-10-151.03081.2532020-10-280.00%-0.15%0.36%2.92%万联资管
56SANR14海通资管领航252天滚动持有1号股票型2025-10-151.02911.02912024-10-15-0.02%0.12%1.16%2.91%上海海通证券资产管理
57AD8946安信资管新质1号股票型2025-08-181.02821.02822024-07-231.53%3.45%2.16%2.80%国投证券资产管理
58SAKV13中信证券资管星河45号股票型2025-10-141.05951.05952024-05-170.97%14.65%20.86%1.01%中信证券资产管理
59909573中信新制造1号股票型2025-10-141.66011.66012017-10-230.33%11.80%15.40%0.34%中信证券资产管理
60B10149万联证券稳健添益14号股票型2025-10-151.01671.32072021-02-08-0.04%-0.57%1.15%-0.97%万联资管
61HSG001银河国际沪深港1号(YHGJ01)股票型2025-10-130.68920.68922021-07-200.01%0.15%0.12%-2.00%银河金汇证券
62YHGJ01银河国际沪深港1号(YHGJ01)股票型2025-10-130.68920.68922021-07-200.01%0.15%0.12%-2.00%银河金汇证券
63909608中信证券新智能1号股票型2025-10-141.46931.46932018-01-23-1.63%9.31%12.60%-2.86%中信证券资产管理
64SAQC42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
65SAVS40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
66SATZ68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
67SATV06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
68SATE74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
69SATE76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
70SATD51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
71SASM98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
72SASB32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
73SAQZ01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
74SAQZ84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
75SAVY16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
76SATU59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
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