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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2025-11-075.67055.67052022-06-14-1.27%24.98%43.66%212.82%
3SZE425盛馨博弘臻选1号2025-11-142.97762.97762024-03-261.43%136.98%170.37%201.74%
4SLR858龙航七期2025-10-313.5653.5652020-08-1720.93%52.87%115.28%155.56%
5SEH964路远睿泽稳增2025-11-278.44878.92142018-09-111.73%39.31%39.58%146.98%
6SLE112中闽汇金量化2号2025-11-211.93982.52632020-07-01-1.47%-0.25%34.93%145.51%
7SJH818中闽汇金量化1号2025-11-214.58084.58082019-11-251.28%4.62%37.22%134.53%
8SXE079滨利忠愚成长13号2025-11-271.87991.87992023-01-17-3.82%-14.75%4.20%133.12%
9SAAZ17千衍六和19号1000增强2025-09-121.90881.90882023-10-199.78%27.90%36.27%126.27%
10SW8307易则全球宏观二号2025-11-212.26192.26192017-08-28-9.10%40.30%51.78%124.95%
11SLR259易则稳健收益2025-11-212.18442.18442020-09-07-7.39%43.15%53.96%121.86%
12SABX88黑翼量化成长9号2期2025-09-191.6491.6492023-11-018.34%22.51%21.79%119.28%
13SNU300聚隆多策略2号2025-10-243.7663.7662021-01-255.76%16.31%82.64%116.81%
14SSW260衍盛铭量智选1号2025-11-212.13132.13132021-09-291.25%2.36%23.80%114.76%
15SQF095同犇消费12号子基金1号2025-10-151.05321.05322021-04-060.51%0.51%31.42%114.46%
16SN3478易则全球宏观2025-11-212.67712.67712016-12-28-9.73%37.33%40.18%110.75%
17SAML89汐泰宏为一号2025-11-212.32562.32562024-07-1511.24%28.02%85.40%109.42%
18SACZ87黑翼量化成长18S2025-10-242.0852.0852023-12-14-1.04%15.07%38.72%108.50%
19STS091世纪前沿量化优选1号2025-09-122.06622.06622022-01-1310.14%25.70%28.08%107.41%
20STR964千朔中证1000指增一号2025-09-051.8351.8352022-03-2910.74%29.59%30.33%101.87%
21SSJ316龙旗1000指增2号2025-09-261.7831.7832021-10-26-0.56%21.89%27.63%100.04%
22SXS159微观博易-黎夏指增一号2025-09-261.95121.95122022-11-101.83%29.17%95.12%95.12%
23SAFR93丹羿鹏程1号1期2025-11-211.73081.73082024-01-31-13.48%-25.60%25.00%94.47%
24SEY066龙航一期2025-11-2116.35116.3512018-12-28-6.71%-16.73%60.62%94.10%
25SM2134久期宏观对冲2号2025-11-212.9162.9162016-11-073.89%2.37%112.51%93.86%
26SSU842金时星辰1号2025-09-191.6181.6182021-09-28-3.23%18.80%22.21%93.31%
27ST1189锋滔量化择时1号-A2025-09-122.26122.26122017-04-118.08%21.06%27.88%91.97%
28SXN345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%
29SN0582源乐晟-嘉享晟世6号2025-11-213.01133.01132016-12-084.41%25.49%85.93%86.84%
30SK5099景富和1期2025-11-213.3813.3812016-10-210.39%-0.15%6.89%86.28%
31S39566榕树文明复兴四期2025-11-211.9972.0672015-06-028.06%22.59%41.23%85.08%
32SNM565万涛私募成长二期2025-11-253.3483.3482021-01-21-0.77%12.01%15.65%84.06%
33SLJ357鼎萨新价值1号2025-11-251.7571.7572020-07-16-13.19%-14.96%52.65%83.98%
34SVJ392天戈冠群一号2025-11-212.1112.1112022-03-30-0.45%6.86%83.72%83.72%
35SSL105明汯股票精选15号2025-10-171.99441.99442021-10-19-1.09%14.55%40.07%82.59%
36STY812天算中证1000指数增强2025-11-211.68441.68442022-08-02-4.84%2.30%29.44%80.44%
37SXS183盖德尔椰子稳健1号2025-11-261.77151.77152022-11-17-2.79%-3.05%32.56%79.90%
38SZU267紫阁同爽聚利2025-10-311.63941.63942023-04-04-13.21%3.75%25.43%78.16%
39SVH190凌顶揽月六号2025-11-262.09662.09662022-03-22-6.19%-0.12%43.05%78.12%
40SSK982海升尊享2025-11-264.0734.0732021-08-1918.75%69.21%85.30%77.78%
41SGV922兆信飞翔6号2025-10-312.22412.22412019-12-272.29%33.00%73.31%77.12%
42SCJ148沣谊成长二号2025-11-242.4172.4172018-02-07-9.03%4.41%48.46%75.65%
43ST5901私募工场青侨2025-11-214.9984.9982017-05-17-7.39%-3.29%42.35%75.31%
44STM030泾溪晓锋成长2号2025-09-261.85682.35042021-12-14-0.81%80.27%83.66%75.30%
45SQP209泰舜小太阳12号2025-11-212.2292.2292021-05-19-1.29%-7.29%7.79%74.95%
46SAMP19正御周期精选火乐1号2025-11-211.8662.1662024-07-09-6.00%5.57%47.34%74.10%
47SCQ442康曼德003A号主动管理型2025-11-254.5984.5982018-04-11-6.37%6.36%37.42%73.84%
48SZY001磐厚动量-远翔5号2025-10-311.44071.44072023-05-190.10%20.80%40.10%73.31%
49STV954康曼德优优1号2025-11-262.22472.22472022-03-01-3.55%6.77%40.09%72.97%
50SY5641榕树文明复兴十期2025-11-211.58551.58552018-01-225.26%19.55%36.65%72.86%
51S63071榕树文明复兴六期2025-11-211.70121.92122015-11-242.16%18.91%37.27%72.76%
52SJ9814久铭稳健1号2025-11-242.0512.0512016-05-23-2.75%2.09%35.74%72.50%
53SAAT35正定中证500指数增强1号2025-10-242.24822.24822023-09-141.27%18.44%33.74%72.03%
54STY142概率臻选1000指增3号2025-09-221.30151.30152022-08-021.72%22.69%16.49%71.54%
55SB8578安驰士明2025-11-260.85210.85212023-08-15-4.03%-2.32%71.00%71.00%
56STP200立本价值起源母基金2025-11-212.94012.94012021-12-22-2.64%34.94%74.82%70.90%
57STY892鹿秀长颈鹿7号2025-11-211.84831.84832022-08-04-2.70%13.72%40.05%70.89%
58SQK020瑞鑫天算98号2025-11-259.71929.71922021-04-151.06%13.32%16.86%70.55%
59SM4188博鸿聚义私募2025-10-315.58425.58422016-10-113.38%12.99%45.74%70.45%
60SGL267兆信飞翔5号2025-11-184.97024.97022019-04-184.81%33.72%74.77%70.36%
61SAFS62鸣瑜500指增1号2025-11-211.7141.7142024-01-08-1.99%70.17%70.17%70.17%
62S81424源乐晟-尊享晟世2号2025-10-153.27043.27042015-10-300.69%45.26%98.06%69.94%
63SAET88巨量均衡中证1000进取型指数增强一号2025-11-071.70931.70932023-12-180.32%16.05%44.50%68.60%
64SN0910久铭1号2025-11-211.8961.8962016-12-09-2.52%0.05%33.52%68.38%
65SZF458元涞潜龙稳健1号2025-11-211.82571.82572023-01-18-6.53%7.98%55.26%68.27%
66SB6429瑞珅瑞臻1号2025-11-271.46031.46032023-07-20-8.28%-11.56%-1.28%68.26%
67SAEW78平方和鼎盛中证2000指数增强21号2025-11-212.38552.38552023-12-291.55%7.07%33.36%67.57%
68SCH088利位星熠1号2025-11-263.1413.1412018-03-22-3.80%2.08%38.13%66.99%
69SGX845同犇消费12号2025-11-210.88190.88192021-03-25-22.61%-22.80%-2.95%66.93%
70SM5780华量民晟2号2025-11-251.35561.8832017-01-04-3.41%15.41%57.10%66.64%
71SEE762鼎萨价值成长2期2025-11-252.3193.3192019-05-21-9.91%-18.77%31.99%66.59%
72SJD529龙航二期2025-11-213.5373.5372019-10-24-5.83%-10.84%52.06%66.53%
73SY7279榕树科技新能源三号2025-11-211.56241.56242018-03-210.97%12.78%30.33%66.35%
74SJE106健顺云16号2025-11-253.01243.01242019-12-23-10.08%-7.96%23.95%66.11%
75SX9542盖德尔雪币2号2025-11-2723.114523.11452017-11-08-2.11%13.70%48.15%65.88%
76SXT644凌顶优优聚财二十三号2025-09-121.02841.02842023-02-284.25%18.29%13.72%65.79%
77SEC547元涞潜龙一号2025-11-255.1285.1282018-07-17-5.60%11.36%46.47%65.63%
78S82971喜世润理昂对冲2号2025-11-261.682.052015-11-112.64%26.90%39.92%65.45%
79SLA930龙航六期2025-11-262.83632.83632020-05-280.71%-5.22%52.09%65.17%
80SNW523望正共赢17号2025-11-212.4832.4832021-04-08-4.90%0.81%26.23%65.09%
81S82272逐熹吗哪2025-11-212.89952.89952015-10-269.49%9.54%8.32%64.75%
82SXR918守正用奇龙珠专享1号2025-09-122.20132.20132022-11-070.71%7.59%10.79%64.68%
83SACU97世纪前沿中证2000指数增强1号2025-11-212.04132.04132023-10-271.10%4.56%31.37%64.00%
84SSM136龙旗股票量化多头1号2025-11-212.0082.0082021-09-013.08%5.91%28.64%63.92%
85SZK445明汯股票精选16号2025-11-211.91941.91942023-03-15-1.38%9.40%30.24%63.86%
86SZN835元兹富兴2025-11-212.4822.4822023-04-064.15%13.59%32.16%63.83%
87ST7104民晟成长1期2025-11-213.79153.79152017-06-282.13%26.50%58.32%63.82%
88SSY245金时星辰2号2025-10-241.741.742021-10-26-1.75%13.06%27.19%63.69%
89STK385巨量均衡中证500进取型指数增强飒露紫一号2025-10-101.85521.85522021-12-074.81%25.82%39.92%63.47%
90SCP642华实富强一期2025-09-054.31654.31652018-07-1010.17%10.17%63.24%63.24%
91STQ756诚奇睿盈优选尊享3号2025-11-251.80151.80152022-01-120.96%5.75%36.63%63.08%
92SZG868博衍留芳1号2025-11-212.062.062023-02-03-2.66%5.92%21.41%62.78%
93SX9349艾悉财赋1号2025-11-212.91282.91282017-11-200.33%4.76%32.85%62.53%
94SVR172守正用奇龙珠1号2025-11-212.27582.27582022-05-201.92%14.21%14.21%62.51%
95SVY307高鼎助力2号2025-11-271.841.842022-07-15-5.20%1.43%18.48%62.40%
96SXV059黑翼中证1000指数增强8号1期2025-10-171.59081.59082022-12-195.88%10.46%31.35%62.33%
97SED534洛书裕和延平2025-11-262.77252.77252018-07-311.45%9.90%35.73%62.24%
98SAHX26聚宽中证2000增强一号2025-11-211.92652.06532024-03-282.45%4.36%27.29%61.67%
99SXG583优稳优选多策略2025-11-271.67311.67312022-09-23-7.57%3.53%32.89%61.51%
100SLD920华夏未来泽时进取17号灵活配置2025-11-271.81231.81232020-07-074.47%14.88%60.13%61.28%
101SSZ228悦海盈和500指数增强1号2025-10-311.7171.76952021-10-193.45%16.28%40.40%61.25%
102SM6977玖鹏价值精选5号2025-11-212.1342.1842016-10-19-5.45%-2.02%20.91%61.18%
103SVC879瀚鑫泰安十一号2025-11-213.40013.40012022-04-114.15%5.50%21.10%60.68%
104SEU119瑞信瑞鑫2号2025-11-265.57146.25412019-02-18-8.17%-10.03%33.95%59.95%
105SS6642国源拾金3号2025-11-215.02815.02812017-04-07-5.93%13.94%25.71%59.88%
106SJU660无量优选1号2025-11-211.63791.63792020-11-03-2.40%1.07%24.07%59.87%
107SB8472沃虎进取1号2025-11-211.15161.15162023-08-080.92%10.54%41.09%59.61%
108STE437盖亚青柯中证500指数增强1号2025-11-211.76741.76742021-12-060.75%7.27%25.05%59.46%
109SEM835驼铃忠华远山一号2025-11-272.8572.8572018-12-261.42%16.66%40.81%59.08%
110SLV602水璞星河1号2025-11-211.31331.8792020-09-140.25%15.68%46.26%58.46%
111SZN738明汯股票精选优优1号2025-11-211.94471.94472023-04-273.08%6.00%29.88%58.44%
112SXQ298千衍六和6号1000增强2025-11-212.35182.35182022-11-10-0.04%4.54%30.41%58.14%
113SEN368天添混合1号2025-11-212.3232.8232018-09-20-7.04%5.07%48.43%57.81%
114SNA454龙航八期2025-11-141.9991.9992020-10-13-2.25%-0.10%43.19%57.77%
115SQZ224明汯股票精选1期2025-11-212.34742.34742021-07-213.04%10.05%31.63%57.65%
116STN313毅润恒升五号2025-10-312.2212.2212021-12-16-0.54%10.72%21.04%57.63%
117SQP741云起量化指数增强1号2025-11-211.51772.23862021-05-191.49%4.78%25.60%57.55%
118SZC859元涞潜龙六号2025-09-051.76831.76832023-01-1215.92%44.85%47.83%57.39%
119SSZ665广东臻远基金-臻远一号2025-11-212.9783.0282021-10-29-2.39%-5.94%41.41%57.32%
120SM2936开思港股通优选2025-11-211.5581.7422016-09-012.97%1.96%51.26%56.74%
121SJG572江亿资本复兴之路二期2025-10-311.45212.65792019-11-27-5.06%20.78%48.64%56.22%
122SX4289基石价值发现1号2025-11-211.5051.5052017-10-1314.02%13.58%55.15%55.96%
123ST5561黑翼风行2号2025-11-214.56994.56992017-05-310.67%1.48%20.91%55.70%
124SB9512磐松微盘股指数增强1号2025-11-262.07572.07572023-08-16-0.99%-2.28%32.71%55.70%
125SJR643宽源沨醒4号2025-11-211.85541.85542020-03-11-18.22%-4.76%43.89%55.48%
126SXN059水牛海珠价值成长1号2025-11-271.45871.45872022-10-21-2.03%13.43%30.43%55.26%
127SADR68泰舜中证500指数增强9期2025-11-211.46661.46662023-12-01-1.22%2.79%23.42%54.98%
128SJD972泽元通宝1号2025-11-213.8394.81822019-11-26-2.53%-0.43%23.02%54.31%
129STF645凯瑞加星辰1号2025-11-211.92221.92222021-11-260.54%12.55%37.72%54.24%
130SXM640浦来德大蓝筹指数增强2025-11-211.5871.5872022-10-17-1.12%18.88%54.08%54.08%
131SGE976驼铃忠华远山二号2025-09-182.1142.1142019-07-126.07%21.15%20.39%54.08%
132SLQ155丰琰中国优势一期2025-11-211.12571.50862020-08-132.10%9.69%46.77%53.87%
133SCQ308同犇12期2025-11-211.41.42018-08-17-23.79%-23.20%-3.45%53.85%
134SVV410凌顶兴星二号2025-11-262.42732.42732022-09-08-0.02%15.19%51.92%53.74%
135SGN571纳斯特中昕中证500增强1号2025-11-212.31623.70782019-05-163.59%8.11%52.03%53.65%
136STR450望正中国成长臻享1期2025-11-211.38991.38992022-01-19-0.44%7.69%32.94%53.53%
137SX7687森瑞医疗创新2025-11-250.7721.9522017-11-21-5.28%-11.87%36.40%52.57%
138SVW377巨量均衡谛听股票量化一号2025-11-211.69411.69412022-06-24-0.32%2.66%29.50%52.55%
139SSE368天演启航量化500指增2期2025-11-251.42581.42582021-08-041.26%2.17%29.63%52.10%
140SZN799联海经纬1号2025-09-121.20051.20052023-03-0911.45%22.65%24.13%52.04%
141SNZ313全天候道合1号2025-11-212.1752.2752021-02-101.26%14.72%36.53%51.99%
142SXU400天钲瀚见龙5号量化多头2025-11-211.5321.5322023-01-113.03%4.57%28.09%51.83%
143SXA386彼得明奇-明熙伦起2025-11-271.5991.5992022-08-030.31%-0.31%26.20%51.56%
144SSC618盛天价值成长8号2025-11-272.02442.02442021-08-173.41%2.21%21.60%51.41%
145SH1177庐雍精选成长3号2025-11-211.5232.7122016-06-275.40%23.32%54.15%51.09%
146SEZ167诺银理想人生一期2025-11-213.44093.44092019-02-184.69%11.53%38.03%51.02%
147SQL839千衍六和3号2025-11-211.80212.59032021-05-12-0.64%7.67%28.25%50.98%
148S83544黑翼CTA二号2025-11-214.55934.55932015-11-132.24%8.00%14.43%50.97%
149STQ512衍合1000指数增强1号2025-10-311.75592.07712021-12-310.31%31.43%37.96%50.82%
150SABP15倍漾量化选股一期2025-11-211.72661.72662023-11-231.76%9.61%31.59%50.70%
151SCP381九坤日享中证1000指数增强1号2025-11-217.0967.0962018-04-251.37%5.86%30.11%50.50%
152STH328仁桥泽源12期B号2025-09-121.4171.4172021-12-226.06%17.63%14.88%50.49%
153ST6647汉赋2号对冲私募基金2025-11-271.47151.47152017-06-28-6.45%8.16%39.33%50.48%
154SGA064霁海指数增强4号2025-11-272.8262.8262019-02-26-0.39%3.44%25.16%50.48%
155SW0711景林丰收3号专享B期2025-11-032.4582.4582017-12-2912.49%22.62%50.47%50.47%
156SLW935沃虎励鼎1号2025-09-191.92761.92762020-10-1415.19%24.75%20.16%50.30%
157STH326仁桥泽源12期A号2025-09-191.43331.43332021-12-157.54%17.45%11.07%50.26%
158SEK797上海斯诺波小丰2025-11-212.33922.39982018-08-16-2.27%9.92%53.34%50.22%
159SXV820昭融基业长青1号2025-11-212.69582.69582022-12-06-0.93%7.92%20.50%50.19%
160S65575万葵稳健2号2025-11-211.47781.88242015-12-012.83%8.58%32.48%50.14%
161SVJ726希尔价值1号2025-11-212.3253.3442022-05-13-7.88%-33.30%12.26%50.10%
162SJT080鹿秀长颈鹿1号2025-11-213.7523.7522020-03-09-3.61%14.36%34.72%49.90%
163SSD867橡木春晓2025-11-211.8131.8132021-07-260.44%2.72%23.33%49.83%
164SAJF25瑞天腾龙3号2025-10-101.76151.76152024-05-2910.45%40.67%31.34%49.62%
165SSW402千衍六和2号2025-11-211.9081.9082021-09-29-0.84%3.53%27.54%49.60%
166SNT059超量子中证500增强2号2025-10-171.6861.6862021-06-11-1.98%16.04%33.60%49.34%
167SSP355黑翼量化成长5号2025-11-211.55521.55522021-10-21-0.06%0.94%18.43%49.32%
168SSX865稳博1000指数增强1-2号2025-11-251.49671.68612021-11-10-1.29%0.92%31.29%49.13%
169SZJ485香农1000指增1号2025-11-211.56151.56152023-02-28-0.43%3.90%25.54%48.97%
170SB1848稳博优优1000指数增强2号2025-11-261.46681.46682023-07-28-1.69%1.39%30.43%48.90%
171SN9523幻方魔法石2号2025-11-212.83462.83462016-12-213.47%12.62%31.10%48.84%
172SXD376大岩量化选股1号2025-11-251.96171.96172022-08-29-1.33%-0.10%28.82%48.75%
173SNM946磐厚动量-智慧时代2025-09-301.571.9732021-01-048.13%18.76%12.79%48.67%
174SXK635景梵辛动力海富2025-11-241.89461.89462022-10-13-0.45%8.08%34.73%48.56%
175SXD380大岩千帆2号2025-11-141.9291.9292022-09-132.06%12.22%35.56%48.38%
176SJR651龙全5号2025-11-212.4382.4382020-03-063.03%27.45%51.33%47.55%
177SZC805启元通盛量化多策略1号2025-09-051.37291.37292023-01-107.12%11.86%16.02%47.53%
178SAHN49上海荣晟屹霖进取2号2025-11-272.12262.12262024-06-050.17%-5.77%-0.29%47.47%
179SJQ738泽升辰星三号2025-11-210.92081.45472020-01-23-1.02%-2.15%51.92%47.16%
180SXR839厚葳業鸿2025-11-211.7831.7832022-11-11-3.20%11.44%38.86%46.99%
181SQN849彼得明奇-明熙春燕新势能2025-10-241.50051.50052021-06-10-4.32%21.58%31.17%46.79%
182SZJ460明世伙伴胜杯7号2025-11-211.26041.26042023-02-10-4.34%13.52%20.14%46.78%
183SXL309复利戍卫1号2025-11-211.98171.98172022-09-297.86%12.44%26.97%46.45%
184SW7644泽升优选成长5期2025-11-212.57772.57772017-08-22-0.97%-2.19%52.12%46.36%
185SM1620融启长值一号2025-09-230.3980.3982017-03-21-2.69%20.24%0.76%46.32%
186SSA743慈阳投资进取2号2025-11-141.9811.9812021-08-096.73%36.34%49.17%46.31%
187SZX705彼得明奇-明熙德聚2025-10-171.1691.1692023-05-082.19%19.65%18.08%46.13%
188SCN160千象盛世量化选股1号2025-11-212.97032.97032018-03-160.61%4.80%23.87%45.98%
189SSB791凯丰宏观策略9-9号证券投资私募基金2025-11-211.19431.19432021-09-01-1.31%14.75%15.01%45.88%
190SXP813灵均优优中证500指数增强1号2025-11-251.39791.39792022-12-06-1.40%0.73%29.24%45.81%
191SXZ461倍漾中证1000指数增强1期2025-11-212.04882.04882022-12-301.50%10.01%31.55%45.54%
192SXP814灵均优优中证500指数增强2号2025-11-251.39781.39782022-12-06-1.33%0.50%28.94%45.51%
193SR7319百航进取2号私募基金2025-11-247.2557.2552016-12-26-0.74%1.68%27.12%45.45%
194SX0083榕树中国红利一期2025-11-211.1721.5442017-09-272.72%9.94%26.98%45.41%
195SVL637托特中证500指数增强3号2025-11-071.57311.57312022-04-262.69%16.39%36.86%45.31%
196SQW693景林精选FOF子基金HM3期2025-11-031.49661.49662021-07-218.23%20.44%24.08%45.22%
197SQW694景林精选FOF私募证券投资子基金HM5期2025-11-031.49661.49662021-07-218.23%24.41%24.08%45.22%
198SJ4869望正精英鹏辉2号2025-11-076.07656.07652016-06-03-5.31%18.87%39.31%45.20%
199SVG537悦海盈和16号2025-11-211.56551.56552022-03-23-0.65%13.63%25.11%45.18%
200S37382中环港沪深对冲贰号2025-11-052.4372.4372015-05-11-0.69%11.64%26.40%45.15%
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