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排序 备案代码 产品名称 净值日期 单位净值 累计净值 成立日期 近一月 近三月 近半年 近一年
1SX5897雁丰稳进天泽6号2025-09-1910.020410.84392017-10-25-0.02%4.90%15.72%815.77%
2SVD569指南创远2025-09-305.74345.74342022-06-147.39%30.36%70.96%216.84%
3SZE425盛馨博弘臻选1号2025-10-103.00273.00272024-03-26-7.07%179.04%198.33%197.18%
4SW7404同威天眼2025-10-109.42269.42262017-09-0626.48%44.60%59.63%184.08%
5SXE079滨利忠愚成长13号2025-10-102.04822.04822023-01-17-4.89%-2.14%12.11%183.61%
6SQQ380鹏铁风云3号2025-09-2613.609213.60922021-05-3119.21%57.60%22.80%172.43%
7SQY076香元梅花2号行业精选2025-09-171.9652.1152021-07-0815.72%5.93%45.99%164.47%
8SLE112中闽汇金量化2号2025-10-102.0762.66252020-07-013.60%30.98%52.07%162.75%
9SNU300聚隆多策略2号2025-09-263.5483.5482021-01-25-2.74%22.98%42.55%159.93%
10SEH964路远睿泽稳增2025-10-108.57189.04452018-09-113.33%40.15%56.26%155.67%
11SVJ726希尔价值1号2025-10-092.5663.5852022-05-13-27.29%24.38%45.71%152.31%
12SN3478易则全球宏观2025-10-102.93292.93292016-12-2829.76%54.33%75.70%151.90%
13SJP092龙航5期2025-08-294.03254.03252020-04-2153.72%54.73%70.85%150.19%
14SW8307易则全球宏观二号2025-10-102.4622.4622017-08-2830.58%53.42%70.31%144.44%
15SLR259易则稳健收益2025-10-102.33182.33182020-09-0731.89%54.34%67.74%143.53%
16SJH818中闽汇金量化1号2025-10-104.72094.72092019-11-250.74%26.53%41.02%141.70%
17SAFR93丹羿鹏程1号1期2025-09-262.1432.1432024-01-31-12.06%16.82%83.73%140.79%
18SLJ357鼎萨新价值1号2025-10-092.1062.1062020-07-169.29%54.29%88.04%136.63%
19SQZ224明汯股票精选1期2025-10-102.37472.37472021-07-215.05%23.47%39.29%134.61%
20SAEW78平方和鼎盛中证2000指数增强21号2025-09-262.42452.42452023-12-290.39%33.13%37.98%133.35%
21SJE106健顺云16号2025-09-303.59613.59612019-12-239.95%45.58%45.97%130.84%
22SX4289基石价值发现1号2025-09-261.4621.4622017-10-13-0.41%54.87%38.97%130.60%
23SVU971萍聚横恩一号精选策略2025-10-102.0592.3862022-07-18-16.03%38.56%87.86%130.06%
24SAGT28瑞天华盈1号2025-09-262.24582.24582024-01-2914.68%46.00%48.05%129.47%
25SNM565万涛私募成长二期2025-10-093.773.772021-01-219.43%30.45%44.39%128.35%
26SABP15倍漾量化选股一期2025-09-261.75471.75472023-11-233.27%31.01%29.02%126.30%
27SAAZ17千衍六和19号1000增强2025-09-121.90881.90882023-10-199.78%27.90%36.27%126.27%
28SEU119瑞信瑞鑫2号2025-10-096.93537.6182019-02-189.35%70.75%83.29%125.41%
29STY892鹿秀长颈鹿7号2025-09-261.98891.98892022-08-049.23%48.41%50.05%124.05%
30SAHV94和聚永久2025-09-261.96541.96542024-04-03-8.87%5.18%-1.85%120.63%
31SJJ678陆生生-科学发现1号2025-08-292.71572.71572020-02-2645.53%53.11%44.05%120.07%
32SABX88黑翼量化成长9号2期2025-09-191.6491.6492023-11-018.34%22.51%21.79%119.28%
33SSW260衍盛铭量智选1号2025-10-102.16912.16912021-09-292.50%16.41%118.57%118.57%
34SM4078和美稳健增长2025-10-103.1923.1922017-01-06-10.03%13.88%39.63%116.41%
35SGX845同犇消费12号2025-09-261.12531.12532021-03-25-11.52%7.40%44.68%114.38%
36SLR858龙航七期2025-10-102.9472.9472020-08-173.59%49.37%98.72%112.93%
37STP200立本价值起源母基金2025-09-263.03083.03082021-12-2237.21%104.69%66.24%112.26%
38SEE762鼎萨价值成长2期2025-10-092.763.762019-05-214.74%39.18%60.09%111.66%
39SACZ87黑翼量化成长18S2025-09-302.1162.1162023-12-144.24%23.53%30.38%111.60%
40SGB905世纪前沿量化优选3号二期2025-09-221.69981.69982023-06-216.57%29.75%31.53%110.71%
41SJT080鹿秀长颈鹿1号2025-09-264.08944.08942020-03-0910.43%47.29%46.11%110.65%
42SSP446青竹价值常青2025-10-103.3163.3162021-09-03-4.68%-8.28%15.77%110.63%
43SEY066龙航一期2025-10-1017.4517.452018-12-28-2.35%32.66%57.95%109.74%
44SGP682世纪前沿指数增强2号2025-09-264.5524.5522019-06-047.36%32.71%32.48%109.67%
45STS091世纪前沿量化优选1号2025-09-122.06622.06622022-01-1310.14%25.70%28.08%107.41%
46SJR643宽源沨醒4号2025-10-102.50632.50632020-03-1113.58%127.49%133.12%106.52%
47STV954康曼德优优1号2025-09-302.41892.41892022-03-0115.02%43.09%43.12%105.55%
48SZU267紫阁同爽聚利2025-09-301.88891.88892023-04-044.72%23.14%47.96%105.27%
49SCQ442康曼德003A号主动管理型2025-10-104.9734.9732018-04-1110.73%41.88%59.24%104.23%
50SXV820昭融基业长青1号2025-09-262.55442.55442022-12-062.43%11.89%18.65%103.60%
51SVG537悦海盈和16号2025-09-261.61331.61332022-03-231.36%27.53%28.60%103.16%
52SJJ633国赞价值5号2025-10-104.1144.1142019-12-1716.81%94.88%101.37%102.76%
53STR964千朔中证1000指增一号2025-09-051.8351.8352022-03-2910.74%29.59%30.33%101.87%
54SM6977玖鹏价值精选5号2025-09-302.5042.5542016-10-194.95%46.69%47.21%101.77%
55SAAD80和聚世然1期2025-09-262.15782.15782023-08-31-7.20%41.05%43.15%101.74%
56SEN368天添混合1号2025-10-102.763.262018-09-2018.61%60.75%72.93%101.61%
57SVJ155金翼环球趋势基金2025-09-262.18362.18362022-04-2210.58%22.48%53.10%100.44%
58SXV059黑翼中证1000指数增强8号1期2025-09-261.64381.64382022-12-199.40%35.73%35.73%100.32%
59SSJ316龙旗1000指增2号2025-09-261.7831.7832021-10-26-0.56%21.89%27.63%100.04%
60SGV922兆信飞翔6号2025-09-302.17432.17432019-12-277.22%38.68%62.38%99.13%
61SCN160千象盛世量化选股1号2025-09-262.98332.98332018-03-16-0.44%22.64%25.24%98.94%
62SVW377巨量均衡谛听股票量化一号2025-09-261.74211.74212022-06-241.59%28.77%37.03%98.94%
63STK385巨量均衡中证500进取型指数增强飒露紫一号2025-09-261.82561.82562021-12-075.25%31.70%34.88%98.78%
64SAHN49上海荣晟屹霖进取2号2025-10-102.28112.28112024-06-052.50%7.60%34.67%98.46%
65SVH190凌顶揽月六号2025-10-102.25892.25892022-03-226.40%38.33%70.39%96.53%
66ST5901私募工场青侨2025-10-105.4815.4812017-05-175.04%29.42%57.73%96.38%
67STQ756诚奇睿盈优选尊享3号2025-09-261.75061.75062022-01-122.76%25.02%33.22%95.38%
68SXS159微观博易-黎夏指增一号2025-09-261.95121.95122022-11-101.83%29.17%95.12%95.12%
69SJH842中闽汇金成长1号2025-10-104.52134.52132019-11-180.95%16.62%36.84%94.29%
70SZT314宜庆量化配置一号2025-10-103.97124.27122023-04-1911.34%24.67%36.48%94.03%
71SCQ308同犇12期2025-10-101.7661.7662018-08-17-12.49%-3.29%31.89%93.85%
72SVJ392天戈冠群一号2025-10-102.22632.22632022-03-306.10%93.76%93.76%93.76%
73SZG878勤远动态平衡W2025-09-261.5221.5222023-02-060.79%27.79%35.41%93.64%
74SSU842金时星辰1号2025-09-191.6181.6182021-09-28-3.23%18.80%22.21%93.31%
75SGL267兆信飞翔5号2025-09-304.79634.79632019-04-185.00%36.74%60.83%92.39%
76SLM394抱朴卓越成长1D2025-08-081.5141.5142020-08-194.05%3.34%27.66%92.38%
77SSY245金时星辰2号2025-09-261.731.732021-10-26-7.98%21.75%21.23%92.01%
78ST1189锋滔量化择时1号-A2025-09-122.26122.26122017-04-118.08%21.06%27.88%91.97%
79SSZ228悦海盈和500指数增强1号2025-09-261.65981.71232021-10-191.51%27.61%29.98%91.51%
80SXS183盖德尔椰子稳健1号2025-10-091.87951.87952022-11-170.60%30.88%37.35%90.87%
81SN4991宾悦成长5号2025-08-290.970.972016-12-295.43%33.98%30.03%89.82%
82SB6429瑞珅瑞臻1号2025-10-101.63251.63252023-07-201.78%12.46%15.65%88.10%
83SAMP19正御周期精选火乐1号2025-10-102.04182.34182024-07-090.96%36.13%69.46%87.77%
84SLV602水璞星河1号2025-09-261.40151.96722020-09-149.39%54.95%61.57%87.47%
85SXN345平方和鼎盛中证1000指数增强8号2025-10-102.35792.35792022-10-145.07%27.83%42.14%87.09%
86SXQ298千衍六和6号1000增强2025-10-102.43882.43882022-11-104.19%24.31%41.24%86.92%
87SN0910久铭1号2025-09-301.9011.9012016-12-096.26%20.24%54.30%86.37%
88STY812天算中证1000指数增强2025-09-261.73891.73892022-08-020.12%25.06%25.47%86.28%
89S81424源乐晟-尊享晟世2号2025-09-263.19463.19462015-10-3018.18%60.22%73.43%86.10%
90SZF458元涞潜龙稳健1号2025-09-302.01472.01472023-01-1817.36%48.97%60.11%85.69%
91SGN571纳斯特中昕中证500增强1号2025-09-302.31693.70852019-05-163.78%27.19%38.49%85.59%
92SN0582源乐晟-嘉享晟世6号2025-09-262.93912.93912016-12-0818.93%63.33%76.04%85.55%
93SX9542盖德尔雪币2号2025-10-0923.903423.90342017-11-089.64%42.05%70.28%85.14%
94SQP209泰舜小太阳12号2025-09-262.35832.35832021-05-19-0.81%15.21%85.10%85.10%
95SLG523尚雅活水1号2025-10-101.6552.8832020-06-198.03%44.54%60.21%84.92%
96SSL105明汯股票精选15号2025-09-302.0862.0862021-10-193.45%45.35%39.45%84.80%
97SZK445明汯股票精选16号2025-10-101.94621.94622023-03-154.83%22.76%37.94%84.19%
98SZN738明汯股票精选优优1号2025-10-101.96921.96922023-04-274.69%22.39%37.36%83.90%
99STR800通元识微2025-10-060.9760.9762022-01-252.20%41.86%49.69%83.11%
100SK5099景富和1期2025-10-103.3193.3192016-10-21-0.48%-0.63%82.86%82.86%
101SX9349艾悉财赋1号2025-08-082.72612.72612017-11-2014.45%32.22%49.29%82.59%
102SJ9814久铭稳健1号2025-10-10222016-05-233.20%16.41%49.48%82.48%
103SVC879瀚鑫泰安十一号2025-10-103.27723.27722022-04-111.65%8.52%28.19%81.78%
104SAAT35正定中证500指数增强1号2025-10-102.26832.26832023-09-144.77%24.12%31.45%80.84%
105SSZ665广东臻远基金-臻远一号2025-10-103.1693.2192021-10-29-0.09%31.28%57.98%80.26%
106SZD762国证枫桥林飞天2号2025-08-011.9351.9352023-01-164.71%-0.31%8.65%80.17%
107SXP252朴时CTA三号2025-08-132.17082.17082022-10-2415.24%-3.85%7.62%79.99%
108SL6231宾悦成长4号2025-09-192.07562.07562016-12-09-5.55%9.68%19.27%78.70%
109SAFS62鸣瑜500指增1号2025-10-101.79951.79952024-01-086.63%78.66%78.66%78.66%
110SCJ148沣谊成长二号2025-10-102.6012.6012018-02-07-0.99%37.62%53.81%78.64%
111STN313毅润恒升五号2025-10-102.2292.2292021-12-169.26%12.69%21.67%78.61%
112SXD768优稳中证1000指数增强2025-10-102.14552.17552022-08-257.10%30.58%48.71%78.27%
113SSL554新方程量化中小盘精选二号2025-09-261.5491.5492021-09-0715.25%16.47%22.94%78.25%
114SXG054弈宸睿通1号2025-10-103.5753.5752022-11-144.33%30.00%37.84%78.19%
115SXZ603优稳优选一号2025-08-081.43941.43942022-12-1315.17%15.73%39.60%77.86%
116S80339金之灏潜龙1号2025-10-101.9461.9462015-10-161.04%23.63%37.43%76.59%
117STR450望正中国成长臻享1期2025-09-301.5381.5382022-01-195.67%40.55%34.14%76.48%
118ST7104民晟成长1期2025-09-304.00564.00562017-06-286.42%63.23%63.65%76.40%
119SQN849彼得明奇-明熙春燕新势能2025-09-191.56821.56822021-06-1010.76%39.62%29.60%76.18%
120SVX355新方程量化中小盘精选三号2025-08-251.5451.5452022-08-199.19%22.23%25.10%76.17%
121SACU97世纪前沿中证2000指数增强1号2025-10-102.10352.10352023-10-275.33%24.08%41.70%76.07%
122SVL637托特中证500指数增强3号2025-09-261.53191.53192022-04-264.67%26.94%27.87%76.02%
123SB9512磐松微盘股指数增强1号2025-10-102.08472.08472023-08-162.05%19.12%51.82%75.85%
124SB1846稳博优优1000指数增强1号2025-08-081.36421.36422023-07-0410.31%20.81%30.37%75.82%
125SSM136龙旗股票量化多头1号2025-10-101.9941.9942021-09-012.57%15.26%35.19%75.68%
126SLA358创富福星九号2025-10-102.08482.33932020-05-1910.69%31.09%41.50%75.50%
127SX7687森瑞医疗创新2025-10-090.8952.0752017-11-214.68%35.40%81.54%75.49%
128SAET88巨量均衡中证1000进取型指数增强一号2025-10-101.69241.69242023-12-184.19%23.52%42.89%75.45%
129STM030泾溪晓锋成长2号2025-09-261.85682.35042021-12-14-0.81%80.27%83.66%75.30%
130SZG868博衍留芳1号2025-10-102.21712.21712023-02-032.38%35.49%38.61%75.20%
131SJD529龙航二期2025-10-103.7553.7552019-10-24-0.69%26.69%47.78%74.65%
132S63071榕树文明复兴六期2025-10-101.74381.96382015-11-247.25%44.32%19.64%74.59%
133SCR555和众行弦聚成长2025-10-101.99341.99342018-04-20-2.91%8.96%28.66%74.26%
134S39566榕树文明复兴四期2025-10-1022.072015-06-028.28%45.45%25.87%74.06%
135SGG703新方程量化中小盘精选2025-09-262.9142.9142019-04-26-1.12%14.05%23.06%73.45%
136SSP355黑翼量化成长5号2025-10-101.63211.63212021-10-214.30%19.20%30.62%73.17%
137SZJ485香农1000指增1号2025-10-101.62781.62782023-02-285.66%22.69%34.03%72.88%
138SJE296正圆六号2025-10-104.3494.3492019-10-287.62%33.04%33.61%72.58%
139SCP381九坤日享中证1000指数增强1号2025-10-107.2957.2952018-04-255.16%24.91%36.69%72.58%
140SGA064霁海指数增强4号2025-10-102.7812.7812019-02-261.79%12.77%37.20%72.52%
141SQL839千衍六和3号2025-10-101.88792.67612021-05-124.91%24.24%39.04%72.22%
142SCH088利位星熠1号2025-10-103.4043.4042018-03-229.81%38.21%63.18%72.18%
143SCL330天算顺势61号2025-07-311.44941.70892018-04-1219.04%30.60%32.78%72.02%
144SAML89汐泰宏为一号2025-10-102.14372.14372024-07-1516.82%41.24%39.38%71.87%
145SY7279榕树科技新能源三号2025-10-101.64091.64092018-03-214.11%41.57%20.73%71.79%
146SJQ738泽升辰星三号2025-10-100.99961.53352020-01-23-11.12%48.57%68.48%71.72%
147STY142概率臻选1000指增3号2025-09-221.30151.30152022-08-021.72%22.69%16.49%71.54%
148SJU660无量优选1号2025-10-101.75041.75042020-11-033.32%22.62%34.66%70.85%
149SSW402千衍六和2号2025-10-102.00342.00342021-09-294.82%23.94%38.23%70.63%
150STQ512衍合1000指数增强1号2025-08-291.69042.01162021-12-3126.53%32.81%25.69%70.59%
151SW7644泽升优选成长5期2025-10-102.79632.79632017-08-22-11.12%48.56%68.61%70.50%
152SVB747星阔广厦86号1期中证500指数增强2025-09-261.5341.5342022-03-040.12%19.08%23.29%70.46%
153SXZ461倍漾中证1000指数增强1期2025-10-102.12252.12252022-12-305.54%26.32%38.93%70.43%
154SZX705彼得明奇-明熙德聚2025-10-031.2011.2012023-05-081.09%27.22%21.31%70.35%
155SNA454龙航八期2025-09-302.1612.1612020-10-13-2.88%39.15%55.80%70.29%
156STQ128伯兄永康中证1000指数增强2025-10-101.33921.33922021-12-284.98%19.02%36.68%70.04%
157SB8578安驰士明2025-10-100.84730.84732023-08-15-2.67%3.75%70.04%70.04%
158SGJ740朝景-沧海1号2025-09-261.96121.96122019-04-265.29%22.43%33.02%69.68%
159SLA930龙航六期2025-10-102.82442.82442020-05-282.70%27.96%57.23%69.47%
160SXU400天钲瀚见龙5号量化多头2025-09-261.4681.4682023-01-11-2.33%13.45%25.15%69.32%
161S09748蒙玺国证2000指数量化8号1期2025-10-102.07882.07882023-12-224.42%23.92%51.30%69.06%
162SSA743慈阳投资进取2号2025-09-261.8561.8562021-08-0914.07%43.76%36.87%69.03%
163SQB406趣时优选1号-好买8期2025-09-120.9080.9082021-04-0818.54%50.83%50.83%68.77%
164SXM922盖德尔稳健长胜1号2025-10-101.50781.50782022-11-143.89%45.89%74.43%68.58%
165SE8268沣京成长精选三期2025-10-103.43793.43792016-03-232.42%31.54%58.28%68.53%
166SY5641榕树文明复兴十期2025-10-101.62061.62062018-01-2211.39%41.35%43.91%68.46%
167SQP333磐泽扬帆阳光3号2025-09-262.06462.06462021-11-2325.81%72.35%51.21%67.92%
168SEU746尚阳价值鑫源2025-10-134.5274.5272018-12-148.25%25.68%13.94%67.85%
169SLN064趣时优选1号-好买3期2025-09-221.0081.0082020-08-218.86%39.23%42.98%67.72%
170SS6642国源拾金3号2025-10-105.22685.22682017-04-077.16%24.72%32.16%67.69%
171SLD920华夏未来泽时进取17号灵活配置2025-10-091.88341.88342020-07-0714.10%46.29%99.62%67.61%
172SJ8575泽升优选成长1期2025-10-103.473.472016-05-23-11.22%47.86%66.78%67.45%
173SEZ540尚阳轮动稳健2025-10-132.88292.88292019-05-168.30%23.33%11.71%67.41%
174SJH367泽升辰星一号2025-10-100.93341.8292019-11-18-11.35%47.69%66.41%66.98%
175SQK833清哲理享云启1号2025-07-281.15991.15992021-06-178.35%20.48%25.02%66.70%
176SJR005泽升辰星六号2025-10-101.03861.84662020-02-17-10.31%45.00%64.67%66.52%
177SJT950鹿秀驯鹿3号2025-09-302.1582.91842020-03-094.38%26.45%34.05%66.47%
178SVY307高鼎助力2号2025-10-101.8391.8392022-07-152.45%12.82%41.24%66.12%
179SLC773博闻期望2025-09-301.44851.44852020-12-309.89%33.95%43.32%65.96%
180SXT629凌顶优优聚财十九号2025-08-251.0281.0282023-02-148.40%22.56%16.16%65.86%
181SXT644凌顶优优聚财二十三号2025-09-121.02841.02842023-02-284.25%18.29%13.72%65.79%
182SJN454华实富强二期2025-09-262.82772.94232020-06-18-2.02%7.57%17.92%65.79%
183STX649弈倍虎鲨中证1000指数增强2025-10-101.66571.66572022-07-263.98%23.48%35.85%65.76%
184SB8472沃虎进取1号2025-10-101.19571.19572023-08-088.44%31.93%46.50%65.72%
185S82971喜世润理昂对冲2号2025-10-091.5841.9542015-11-1113.39%29.99%46.84%65.21%
186SXP815灵均优优中证500指数增强3号2025-07-291.25911.25912022-12-138.88%20.05%27.97%65.19%
187SNZ313全天候道合1号2025-10-102.2382.3382021-02-1010.36%29.89%40.23%64.68%
188SXR918守正用奇龙珠专享1号2025-09-122.20132.20132022-11-070.71%7.59%10.79%64.68%
189SJG572江亿资本复兴之路二期2025-09-301.52952.73532019-11-2727.21%38.00%61.42%64.67%
190SXN059水牛海珠价值成长1号2025-10-101.47731.47732022-10-218.37%26.33%36.70%63.91%
191SVN696和聚荣盛2025-09-301.28111.28112022-04-2911.37%34.61%41.34%63.84%
192SSE368天演启航量化500指增2期2025-09-261.4081.4082021-08-040.90%20.56%24.63%63.80%
193SED534洛书裕和延平2025-10-102.7572.7572018-07-319.43%28.39%44.81%63.78%
194SAAJ65朔方愿望石1号2025-09-261.29471.70852023-09-048.04%30.38%30.37%63.60%
195SADR68泰舜中证500指数增强9期2025-10-101.54641.54642023-12-015.90%21.20%28.49%63.42%
196SCP642华实富强一期2025-09-054.31654.31652018-07-1010.17%10.17%63.24%63.24%
197SSX865稳博1000指数增强1-2号2025-10-101.50641.69582021-11-103.67%16.38%44.11%62.70%
198SXD380大岩千帆2号2025-10-101.891.892022-09-134.13%18.94%35.39%62.65%
199STC841大道丰盈2025-10-101.75381.75382021-11-154.70%20.86%32.65%62.63%
200SQD418金时远航1号2025-10-101.98512.72912021-03-25-3.54%14.79%21.31%62.53%
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