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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
1SAE204西南证券睿行5号集合资产管理计划债券型2026-02-127.40047.5165---0.04%718.90%719.63%720.99%---
2E10296财达证券景明1号债券型2026-04-031.99061.99062023-04-06-4.44%11.94%18.95%54.85%---
3SB7379方正证券小巨人精选1号集合资产管理计划债券型2026-02-131.88631.8863----0.90%4.35%9.52%52.60%---
4SAQU48东方财富证券增财黄金1号债券型2026-04-011.32611.52612025-02-18-7.87%8.91%24.24%51.94%---
5SGB733财达证券睿达景明灵动1号集合资产管理计划债券型2026-02-131.71621.7162---6.85%28.95%30.86%50.43%---
6SNK212银河宏汇增利1号集合资产管理计划债券型2026-02-131.64051.6405---2.51%14.55%33.03%46.53%---
7SQN841广发资管映雪宝9号集合资产管理计划债券型2026-02-120.98110.9811---2.81%11.72%21.02%44.56%---
8E10299财达证券睿达景明灵动1号债券型2026-04-031.62181.62182023-05-1610.79%10.79%10.88%44.40%---
9SSD634银河金汇鑫香草3号集合资产管理计划债券型2026-02-131.34341.3434---2.00%14.96%33.42%41.66%---
10SB5655中信证券星云84号集合资产管理计划债券型2026-02-121.44591.4459---6.07%12.36%26.61%40.22%---
11SLK469第一创业可转债灵活配置1号债券型2026-02-131.22271.22272020-07-292.78%6.07%19.49%38.53%---
12SNY641中信证券信航致远3号集合资产管理计划债券型2026-02-120.89340.8934----0.07%1.78%13.93%35.04%---
13953262国泰君安君享优量500增强1号债券型2026-04-032.6312.6312019-07-033.44%3.44%5.50%34.78%---
14HHZL01银河宏汇增利1号债券型2026-04-031.51931.51932020-11-274.93%4.93%6.81%34.49%---
15SJM798银河金汇博盈3号集合资产管理计划债券型2026-02-131.91371.9137---1.39%7.72%21.97%32.82%---
16AD8906安信资管同享收益1号债券型2026-04-011.59511.69512023-12-21-3.71%-2.27%2.72%32.73%---
17XXC003银河金汇鑫香草3号债券型2026-04-031.25661.25662021-07-19-10.61%4.25%8.17%31.50%---
18SGJ964中信证券科创领先1号集合资产管理计划债券型2026-02-121.63181.6318---2.32%5.16%14.56%29.19%---
19SNK998中信证券信航致远1号集合资产管理计划债券型2026-02-120.79820.7982----0.06%1.04%9.66%28.80%---
20SXG627国泰君安君享远见集合资产管理计划债券型2026-03-202.26962.2696----10.05%2.01%3.87%28.56%---
21SLK994海通资管可转债101号集合资产管理计划债券型2026-02-131.61411.6141---3.09%9.53%16.29%28.00%---
22SJR960海通资管可转债集合资产管理计划债券型2026-02-131.48761.4876---2.93%8.41%14.58%26.46%---
23921319中金启明星健康债券型2026-04-031.45591.45592022-06-23-2.93%-2.93%-2.45%26.26%---
24SJC835中信证券瑞丰丰元1号集合资产管理计划债券型2026-02-131.46741.4674---3.70%9.22%18.34%23.67%---
25SSU900财通证券资管全天候中波1号集合资产管理计划债券型2026-04-011.21241.436----0.05%7.45%14.21%21.71%---
26SLX266中信证券信睿1号集合资产管理计划债券型2026-02-120.77970.7797---2.54%1.67%5.72%21.02%---
27SLF302华安证券恒赢18号集合资产管理计划债券型2026-02-131.63011.7401---1.01%4.74%10.59%20.19%---
28STN039安信资管优质成长1号集合资产管理计划债券型2026-04-021.17341.1734----10.89%-5.70%-10.28%20.07%---
29909793中信证券科创领先1号债券型2026-04-021.58271.58272019-04-243.26%3.26%2.42%20.00%---
30909838中信证券瑞丰丰元1号债券型2026-04-021.42031.42032019-10-213.57%3.57%7.22%18.68%---
31953428国泰君安君享荣耀进宝债券型2026-03-271.2361.2362021-12-210.32%0.32%0.96%18.06%---
32STP356国泰君安君享荣耀进宝集合资产管理计划债券型2026-03-271.2361.236----7.03%0.32%0.96%18.06%---
33SNK939中信证券质选1号集合资产管理计划债券型2026-01-280.84750.8475---3.44%1.52%3.85%17.35%---
34CA2001世纪证券赢嘉价值1号债券型2026-04-021.13721.13722022-06-283.61%3.61%0.26%17.00%---
35SVT166中信证券星河36号集合资产管理计划债券型2026-04-011.05631.0563----5.24%-1.82%-0.02%16.28%---
36SXG920华安证券尊享月月赢4号集合资产管理计划债券型2026-04-031.1561.156---0.25%0.82%15.60%15.60%---
37CA2002世纪证券赢嘉成长1号债券型2026-04-021.08091.08092022-06-28-0.06%-0.06%-3.58%15.39%---
38SVU229世纪证券赢嘉成长1号集合资产管理计划债券型2026-04-021.08091.0809----6.67%0.60%-3.58%15.39%---
39SGS621德邦心连心德盈5号集合资产管理计划债券型2026-02-131.16051.3927---1.81%10.30%12.06%15.09%---
40SXL574中信证券可转债1号集合资产管理计划债券型2026-04-021.36291.3629----0.21%2.51%6.49%15.04%---
41SQG762华安证券恒赢37号集合资产管理计划债券型2026-02-131.35441.4344---0.59%3.61%9.31%14.60%---
42CE1308德邦心连心德盈5号债券型2026-04-021.12261.35482019-06-046.45%6.45%7.10%14.38%---
43SAAS56华安证券尊享恒赢13号集合资产管理计划债券型2026-04-031.14171.1417----1.77%-0.46%14.17%14.17%---
44BB2033华安证券恒赢18号债券型2026-04-031.55451.66452020-06-10-1.61%-1.61%1.20%13.80%---
45F0Z037华金证券鸿盈8号债券型2026-04-021.17321.17322021-11-102.57%2.57%4.16%13.74%---
46STE067华金证券鸿盈8号集合资产管理计划债券型2026-04-021.17321.1732----2.05%2.33%4.16%13.74%---
47876494广发原驰·旋极信息1号债券型2026-03-260.35610.35612015-10-19-11.09%-19.58%-23.49%13.52%---
48SSA006华安证券恒赢24M001号集合资产管理计划债券型2026-02-131.2031.37---1.15%3.90%10.23%13.39%---
49E61130太平洋证券金元宝22号债券型2026-04-031.16881.63332020-03-31-0.87%2.11%2.12%13.24%---
50SAGD60中信证券资管智研轮动1号债券型2026-02-121.20531.20532024-01-311.52%2.30%10.13%13.18%---
51SJL885五矿证券五丰稳泰1号集合资产管理计划债券型2026-02-110.87970.8797---0.61%3.28%8.26%12.98%---
52SVC189华安证券恒赢45号集合资产管理计划债券型2026-04-031.18021.3502----1.46%0.48%1.58%12.54%---
53F0Z027华金证券鸿盈3号债券型2026-02-061.2091.38542021-02-084.25%3.45%7.56%12.49%---
54SNJ009中信证券全球策略1号集合资产管理计划债券型2026-02-120.90290.9029---1.10%5.41%8.68%12.33%---
55SZV099华安证券恒赢63号集合资产管理计划债券型2026-04-031.23461.2346----3.21%0.08%3.10%12.26%---
56SJZ060银河水星信和5号集合资产管理计划债券型2026-02-130.82640.8264----2.91%-3.23%3.61%12.24%---
57SND974华金证券鸿盈1号集合资产管理计划债券型2026-02-131.27441.4188----1.07%1.50%5.79%12.21%---
58SB0697华安证券尊享恒赢10号集合资产管理计划债券型2026-02-131.25281.2528---0.53%1.78%5.98%12.18%---
59SJZ167中信证券星河1号集合资产管理计划债券型2026-02-131.10191.1019---0.78%-0.31%4.59%11.90%---
60C20388信达证券睿丰18号债券型2026-01-301.23611.27442021-02-025.00%4.91%9.39%11.89%---
61S09288华安证券尊享恒赢8号集合资产管理计划债券型2026-04-031.25991.2599---0.21%2.64%4.95%11.81%---
62SB1131华安证券恒赢64号集合资产管理计划债券型2026-02-131.28481.2848---0.60%1.14%8.04%11.66%---
638764F6广发资管云海6号债券型2026-04-031.15381.15382023-12-192.60%2.60%5.38%11.52%---
64SGA676华安理财恒赢2号集合资产管理计划债券型2026-02-131.46861.627----0.85%0.96%4.66%11.49%---
65SB7631广发资管定制可转债1号集合资产管理计划债券型2026-02-131.16421.1642---0.96%1.43%4.80%11.24%---
66SNW049华金证券股份有限公司鸿盈3号集合资产管理计划债券型2026-02-121.20131.3777----1.12%2.51%6.48%11.15%---
67SQA658华鑫证券鑫鹏可转债1号集合资产管理计划债券型2026-02-121.37291.3729---1.15%2.20%5.39%11.02%---
68SNT530信达证券睿丰18号集合资产管理计划债券型2026-02-131.23451.2728---0.92%4.16%8.55%10.84%---
69SVN650华安证券恒赢48号集合资产管理计划债券型2026-04-031.31721.3172----1.42%-0.01%0.95%10.52%---
70ED0024川财证券睿选8号债券型2026-04-021.03811.1432023-02-27-1.31%-0.59%9.18%10.49%---
71SZF537国泰君安君享大类资产全天候1号集合资产管理计划债券型2026-04-031.36021.3602---0.78%4.38%6.62%10.05%---
72SLB901华安证券恒赢16号集合资产管理计划债券型2026-02-131.55811.5581---0.44%0.57%6.58%9.91%---
73BB2031华安证券恒赢16号债券型2026-04-031.54731.54732020-05-131.04%1.04%1.92%9.85%---
74STM084华宝证券华享12号集合资产管理计划债券型2026-04-021.26861.3596----5.12%1.54%1.42%9.73%---
75SAHJ77中信证券资管星云136号债券型2026-02-131.1461.1462024-04-221.03%2.08%3.64%9.62%---
768764D5广发资管定制可转债1号债券型2026-04-031.151.152023-07-260.89%0.89%2.15%9.61%---
77SLD544华安证券恒赢15号集合资产管理计划债券型2026-02-131.53051.5305---0.44%1.00%5.93%9.41%---
78SLX419华安证券恒赢24号集合资产管理计划债券型2026-04-031.1981.408----2.51%-1.07%-0.35%9.40%---
79BB2030华安证券恒赢15号债券型2026-04-031.50591.50592020-06-030.28%0.28%0.84%9.04%---
80SNN551华安证券恒赢32号集合资产管理计划债券型2026-02-131.29871.4362---1.01%1.73%4.06%8.94%---
81SB1145华安证券尊享恒赢9号集合资产管理计划债券型2026-02-131.22431.2243---0.35%1.49%3.56%8.84%---
828764F4广发资管云海5号债券型2026-04-031.20321.20322023-12-192.66%2.66%4.56%8.82%---
83SVQ800华安证券恒赢49号集合资产管理计划债券型2026-04-031.27051.2705----1.34%0.29%2.43%8.71%---
84F0Z033华金证券股份有限公司鸿盈6号债券型2026-04-021.13321.21112021-07-020.94%0.94%-0.48%8.65%---
85SJT204华安证券富赢3号集合资产管理计划债券型2026-02-131.19751.3695---0.83%-0.15%1.81%8.63%---
86BB2066华安证券恒赢50号债券型2026-04-031.27691.27692022-06-13-1.96%-1.96%0.50%8.60%---
87SVU558华安证券恒赢50号集合资产管理计划债券型2026-04-031.27691.2769----3.65%-1.96%0.50%8.60%---
88E10236财达证券睿达5号债券型2026-04-031.17751.21752022-08-171.13%2.58%5.04%8.41%---
89SXC423财达证券睿达5号集合资产管理计划债券型2026-04-031.17751.2175---0.78%2.58%5.04%8.41%---
90FA0061申港证券睿盈9号债券型2026-04-031.51061.81062022-06-100.64%1.58%4.07%8.34%---
91SVT007申港证券睿盈9号集合资产管理计划债券型2026-04-031.51061.8106---0.64%1.58%4.07%8.34%---
92STN307中信证券星云55号集合资产管理计划债券型2026-04-011.1271.127----1.09%1.17%3.11%8.30%---
93SB8154申港证券新享28号集合资产管理计划债券型2026-02-131.17681.1768----0.30%0.35%2.18%8.20%---
94D60603华鑫证券满金双周1号债券型2026-04-011.12151.19552022-04-150.35%0.35%0.98%8.01%---
95SVL523华鑫证券满金双周1号集合资产管理计划债券型2026-04-011.12151.1955----0.03%0.30%0.98%8.01%---
96B5Z442中信建投可转债1号债券型2026-04-021.07991.07992022-11-24-5.11%-0.63%-0.87%7.93%---
97FA0050申港证券睿盈8号债券型2026-04-031.45281.85282022-01-260.59%1.10%3.51%7.93%---
98STU078申港证券睿盈8号集合资产管理计划债券型2026-04-031.45281.8528---0.38%1.10%3.51%7.93%---
99SXV360中信建投可转债1号集合资产管理计划债券型2026-04-021.07991.0799----4.63%-0.63%-0.87%7.93%---
100SXQ324国泰君安君享荣耀转债增强1号集合资产管理计划债券型2026-04-031.1541.154----4.35%0.01%1.14%7.91%---
101AD8833安信资管大健康产业债券型2026-04-010.90960.90962023-01-170.30%0.30%-12.87%7.81%---
102SZG093安信资管大健康产业集合资产管理计划债券型2026-04-010.90960.9096---3.81%2.04%-12.87%7.81%---
103SVY562华安证券尊享恒赢4号集合资产管理计划债券型2026-04-031.36341.3634----2.55%-0.80%0.06%7.80%---
104SVV536申港证券申乾10号集合资产管理计划债券型2026-04-031.73621.7362---0.70%2.01%3.83%7.60%---
105SLD529兴证资管鑫益可转债增强2号集合资产管理计划债券型2026-02-121.31551.3155---1.87%1.28%1.06%7.53%---
106SZB777申港证券申耀3号集合资产管理计划债券型2026-04-031.42851.4285---0.41%1.68%3.28%7.50%---
107CE1338德邦资管星盈1号债券型2026-03-311.16081.16082022-05-273.53%3.53%4.25%7.47%---
108SVT356德邦资管星盈1号集合资产管理计划债券型2026-03-311.16081.1608---0.07%3.89%4.25%7.47%---
109D60901华鑫证券全天候明珠1号债券型2026-04-031.33151.33152022-02-152.30%2.30%3.79%7.44%---
110SVA258华鑫证券全天候明珠1号集合资产管理计划债券型2026-04-031.33151.3315----1.17%2.30%3.79%7.44%---
111SGF721广发资管可转债量化投资集合资产管理计划债券型2026-02-131.72861.7886---0.23%0.78%3.16%7.40%---
112SVV184国融证券安泰15号3个月持有期集合资产管理计划债券型2026-04-020.98151.2576----2.10%0.29%2.52%7.36%---
113D60121华鑫证券鑫鹏可转债1号债券型2026-04-021.34311.34312021-03-081.15%1.15%1.81%7.35%---
114AB5408兴证资管鑫益可转债1号债券型2026-01-141.30691.30692019-03-280.89%0.55%3.32%7.18%---
115SGJ445兴证资管鑫益可转债1号集合资产管理计划债券型2026-01-141.30691.3069---0.89%0.55%3.32%7.18%---
116SZF661华安证券尊享恒赢5号集合资产管理计划债券型2026-04-031.26911.2691----0.97%0.70%2.99%7.12%---
117SXT753申港证券优享3号集合资产管理计划债券型2026-04-031.37461.3746---0.63%1.81%4.42%7.03%---
118SQP319山证汇通启睿105号集合资产管理计划债券型2026-02-131.30331.3033---0.77%1.54%3.30%7.00%---
119SGB658国融证券安泰19号集合资产管理计划债券型2026-02-131.07471.1628---0.89%2.66%3.29%6.99%---
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1951S79062日信证券长安2号集合资产管理计划债券型2026-04-031.00051.8051----4.85%-4.85%-2.84%-8.69%---
1952E10302财达证券睿达季季悦享4号债券型2026-04-031.03021.17382023-04-261.31%1.31%-10.40%-8.76%---
1953SZZ410财达证券睿达季季悦享4号集合资产管理计划债券型2026-04-031.03021.1738---0.60%1.31%-10.40%-8.76%---
1954D92089华创证券启航1号债券型2026-04-031.011.34262019-04-30-2.97%-2.97%-3.09%-8.98%---
1955E10286财达证券睿达双季悦享5号债券型2026-04-031.03581.18772023-03-281.31%1.31%-11.16%-9.39%---
1956SZT903财达证券睿达双季悦享5号集合资产管理计划债券型2026-04-031.03581.1877---0.64%1.31%-11.16%-9.39%---
1957D60081华鑫证券鑫欣1号债券型2026-04-031.00361.37792020-01-08-0.59%-0.59%0.27%-9.53%---
1958SGN516华创证券启航1号集合资产管理计划债券型2026-02-131.00461.3372----3.94%-3.22%-0.51%-9.67%---
1959C44534财通证券资管财嘉102号债券型2026-03-310.93061.41042024-04-16-10.92%-10.92%-11.82%-10.02%---
1960SV0949长江资管凌波2号集合资产管理计划债券型2026-02-130.84330.8433----0.22%-0.27%-0.54%-10.29%---
1961SZS681华宝证券华享6M005号集合资产管理计划债券型2026-02-040.90740.9974----12.00%-11.90%-10.13%-10.63%---
1962E10297财达证券睿达双周悦享3号债券型2026-04-031.01361.17532023-05-12-12.82%-12.82%-12.16%-10.70%---
1963S09318财达证券睿达双周悦享3号集合资产管理计划债券型2026-04-031.01361.1753----13.26%-12.82%-12.16%-10.70%---
1964E10258财达证券睿达双季悦享2号债券型2026-04-031.0181.22022-12-081.35%1.35%-13.35%-11.56%---
1965SXX549财达证券睿达双季悦享2号集合资产管理计划债券型2026-04-031.0181.2---0.51%1.35%-13.35%-11.56%---
1966E10244财达证券睿达双周悦享1号债券型2026-04-031.01021.18382022-09-290.69%0.69%-13.56%-12.37%---
1967SXK509财达证券睿达双周悦享1号集合资产管理计划债券型2026-04-031.01021.1838---0.24%0.69%-13.56%-12.37%---
1968BB2034华安证券恒赢19号债券型2026-04-031.22921.47922020-06-10-19.31%-19.31%-18.11%-12.71%---
1969C06015中航证券鑫航季季添金2号债券型2026-02-061.01.022020-06-09-17.45%-17.27%-17.02%-16.54%---
1970SLF321中航证券鑫航季季添金2号集合资产管理计划债券型2026-02-061.01.02----17.46%-17.27%-17.02%-16.54%---
1971SEZ133国盛资管国盛3号纯债集合资产管理计划债券型2026-02-131.07611.4439---0.49%0.74%1.35%-21.95%---
1972WJ0003银河盛汇稳健3号债券型2026-04-031.02951.38022020-07-03-25.68%-25.13%-24.46%-22.73%---
1973SLZ874华金证券月月盈集合资产管理计划债券型2026-02-130.74830.7483---0.31%0.52%0.90%-24.71%---
1974SLQ165国海证券扬帆3045号集合资产管理计划债券型2026-02-060.43920.4392---0.00%-34.61%-34.61%-42.66%---
1975SLW363国海证券扬帆3046号集合资产管理计划债券型2026-02-060.41920.4192---0.00%-36.41%-36.41%-44.60%---
1976SLY670国海证券扬帆3047号集合资产管理计划债券型2026-02-060.41030.4103---0.00%-36.55%-36.55%-44.67%---
1977SGF462汇金稳健强债1期集合资产管理计划债券型2026-02-130.07310.0731---0.14%0.69%0.69%-46.88%---
1978BF0083西南证券双喜金债中银1号B债券型2026-02-130.06530.29762015-12-010.00%0.00%1.40%-61.68%---
1979SEF397长城年年红3号集合资产管理计划债券型2026-01-230.23010.2713----7.26%-3.03%-81.68%-81.33%---
1980S00735海通海蓝宝润集合资产管理计划债券型2026-04-030.0041.5513---0.00%0.00%-80.58%-81.82%---
1981C81197长城金债180添富1号债券型2026-01-230.10810.28052017-02-100.00%0.00%-89.36%-89.36%---
1982SP4063长城证券金债180添富1号集合资产管理计划债券型2026-01-230.10810.2805---0.00%0.00%-89.36%-89.36%---
1983SSP850广发资管1号集合资产管理计划债券型2026-03-260.03650.0365---0.00%-32.53%-72.52%-89.60%---
1984SSX324广发资管2号集合资产管理计划债券型2026-03-260.03650.0365---0.00%-32.53%-72.52%-89.60%---
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