基金代码 |
基金名称 |
投资类型 |
净值日期 |
单位净值 |
累计净值 |
上期净值 |
上期累计 |
涨跌 |
涨幅 |
设置 |
私募基金
投资类型:
- 全部
- 股票型
- 混合型
- 债券型
- QDII
- 另类投资
- 货币型
投资策略:
- 全部
- 股票策略
- 股票市场中性
- 事件驱动
- 债券策略
- 套利策略
- 宏观策略
- 管理期货
- 组合基金策略
- 货币市场策略
- 多策略
- 其他策略
排序 |
备案代码 |
产品名称 |
投资类型 |
净值日期 |
单位净值 |
累计净值 |
上期时间 |
上期净值 |
上期累计 |
涨跌 |
涨幅 |
1 | S00552 | 海通海汇系列-星石1 | | 2021-01-15 | 4.0671 | 4.0671 | 2021-01-14 | 4.0531 | 4.0531 | 0.0140 | 0.35% |
2 | S00844 | 东方红先锋1号 | 混合型 | 2021-01-14 | 5.8298 | 6.2627 | 2021-01-13 | 5.9356 | 6.3685 | -0.1058 | -1.78% |
3 | SY1703 | 紫熙昊恩黑金1 | | 2021-01-13 | 1.29 | 1.674 | 2021-01-12 | 1.242 | 1.626 | 0.0480 | 3.86% |
4 | SX9002 | 青果 | 股票型 | 2021-01-13 | 1.31 | 1.36 | 2021-01-12 | 1.304 | 1.354 | 0.0060 | 0.46% |
5 | SEX689 | 宏龙利贞1期 | 混合型 | 2021-01-13 | 1.029 | 1.278 | 2021-01-12 | 1.029 | 1.278 | 0.0000 | 0.00% |
6 | SGP968 | 先锋 | | 2021-01-13 | 1.159 | 1.159 | 2021-01-12 | 1.159 | 1.159 | 0.0000 | 0.00% |
7 | SCK140 | 筠州私募证券 | | 2021-01-13 | 2.186 | 2.186 | 2021-01-12 | 2.186 | 2.186 | 0.0000 | 0.00% |
8 | S03805 | 国泰君安君享重阳阿尔法对冲一 | | 2021-01-13 | 2.766 | 3.045 | 2021-01-12 | 2.775 | 3.054 | -0.0090 | -0.32% |
9 | SEA804 | 复熙-景博共赢1 | | 2021-01-13 | 1.0085 | 1.2403 | 2021-01-12 | 1.0133 | 1.2451 | -0.0048 | -0.47% |
10 | SW2568 | 瀚煦1号 | 股票型 | 2021-01-12 | 1.897 | 3.207 | 2021-01-11 | 1.631 | 2.941 | 0.2660 | 16.31% |
11 | SJC302 | 雪球复利5号 | 股票型 | 2021-01-12 | 1.1052 | 1.6172 | 2021-01-08 | 1.009 | 1.521 | 0.0962 | 9.53% |
12 | SEV498 | 天人13 | | 2021-01-12 | 3.675 | 3.675 | 2021-01-11 | 3.416 | 3.416 | 0.2590 | 7.58% |
13 | SGF617 | 凌通盛泰否极泰5期 | 股票型 | 2021-01-12 | 1.5704 | 1.675 | 2021-01-11 | 1.46 | 1.5646 | 0.1104 | 7.56% |
14 | SW0454 | 否极泰2期 | 股票型 | 2021-01-12 | 1.085 | 1.417 | 2021-01-11 | 1.014 | 1.346 | 0.0710 | 7.00% |
15 | SEE774 | 茁安长升 | 股票型 | 2021-01-12 | 1.174 | 3.174 | 2021-01-11 | 1.106 | 3.106 | 0.0680 | 6.15% |
16 | SE6764 | 赤祺定增1号 | 股票型 | 2021-01-12 | 2.0408 | 2.0408 | 2021-01-11 | 1.9264 | 1.9264 | 0.1144 | 5.94% |
17 | SE8206 | 伏明资产-伏明转型成长一期 | | 2021-01-12 | 2.3975 | 2.3975 | 2021-01-11 | 2.2652 | 2.2652 | 0.1323 | 5.84% |
18 | SJ0046 | 瑞晟昌-双轮策略1号 | 股票型 | 2021-01-12 | 0.969 | 0.969 | 2021-01-11 | 0.918 | 0.918 | 0.0510 | 5.56% |
19 | SJN919 | 深圳德海国企混改价值1号 | 股票型 | 2021-01-12 | 0.657 | 1.807 | 2021-01-11 | 0.6233 | 1.7733 | 0.0337 | 5.41% |
20 | SJE253 | 鸿盛5号 | 股票型 | 2021-01-12 | 2.4665 | 2.4665 | 2021-01-11 | 2.3455 | 2.3455 | 0.1210 | 5.16% |
21 | SJD529 | 龙航2期 | 股票型 | 2021-01-12 | 2.571 | 2.571 | 2021-01-11 | 2.445 | 2.445 | 0.1260 | 5.15% |
22 | SE5356 | 富果投资-价值优选2号 | | 2021-01-12 | 1.3703 | 2.0203 | 2021-01-11 | 1.3036 | 1.9536 | 0.0667 | 5.12% |
23 | SGH645 | 柯凡汀3期 | 股票型 | 2021-01-12 | 1.724 | 2.032 | 2021-01-11 | 1.642 | 1.95 | 0.0820 | 4.99% |
24 | SGE495 | 富果价值优选3号 | 股票型 | 2021-01-12 | 1.4404 | 1.5568 | 2021-01-11 | 1.3727 | 1.4891 | 0.0677 | 4.93% |
25 | SGJ968 | 力驶正松1号 | 股票型 | 2021-01-12 | 1.94 | 1.94 | 2021-01-11 | 1.849 | 1.849 | 0.0910 | 4.92% |
26 | SEJ861 | 渊泓1号 | 股票型 | 2021-01-12 | 0.9563 | 2.3024 | 2021-01-11 | 0.9126 | 2.2587 | 0.0437 | 4.79% |
27 | ST5635 | 富果鑫泰1号 | 混合型 | 2021-01-12 | 1.3765 | 1.4765 | 2021-01-11 | 1.3153 | 1.4153 | 0.0612 | 4.65% |
28 | SEE904 | 雪球价值成长6号 | 股票型 | 2021-01-12 | 1.0777 | 1.9807 | 2021-01-08 | 1.03 | 1.933 | 0.0477 | 4.63% |
29 | SM3496 | 富果3号 | 股票型 | 2021-01-12 | 1.3728 | 2.0128 | 2021-01-11 | 1.3122 | 1.9522 | 0.0606 | 4.62% |
30 | SCZ873 | 明曜蛟龙1号 | 股票型 | 2021-01-12 | 1.208 | 1.808 | 2021-01-11 | 1.155 | 1.755 | 0.0530 | 4.59% |
31 | SCC346 | 熙元1号(四创资本) | 股票型 | 2021-01-12 | 1.6632 | 1.8632 | 2021-01-11 | 1.5913 | 1.7913 | 0.0719 | 4.52% |
32 | SR3052 | 金砖悦力 | 股票型 | 2021-01-12 | 2.2451 | 2.2451 | 2021-01-11 | 2.1499 | 2.1499 | 0.0952 | 4.43% |
33 | SCH330 | 富果宏图1号 | 股票型 | 2021-01-12 | 1.2913 | 1.5113 | 2021-01-11 | 1.2367 | 1.4567 | 0.0546 | 4.41% |
34 | SEP327 | 致远成长1号 | 股票型 | 2021-01-12 | 7.038 | 7.038 | 2021-01-11 | 6.741 | 6.741 | 0.2970 | 4.41% |
35 | SCC180 | 雍和1号 | 股票型 | 2021-01-12 | 1.023 | 1.8395 | 2021-01-11 | 0.9808 | 1.7973 | 0.0422 | 4.30% |
36 | SW3438 | 优檀投资-优檀财富4号 | | 2021-01-12 | 1.7713 | 1.7713 | 2021-01-11 | 1.7007 | 1.7007 | 0.0706 | 4.15% |
37 | SEK820 | 优檀财富13 | | 2021-01-12 | 2.0725 | 2.0725 | 2021-01-11 | 1.9901 | 1.9901 | 0.0824 | 4.14% |
38 | SCD541 | 金塔行业精选2号 | 股票型 | 2021-01-12 | 1.237 | 1.908 | 2021-01-11 | 1.188 | 1.859 | 0.0490 | 4.12% |
39 | SJN647 | 正班钱塘1 | | 2021-01-12 | 1.33 | 1.33 | 2021-01-08 | 1.278 | 1.278 | 0.0520 | 4.07% |
40 | SX0485 | 开拓者股票趋势动态对冲 | 股票型 | 2021-01-12 | 1.4305 | 1.4305 | 2021-01-11 | 1.3753 | 1.3753 | 0.0552 | 4.01% |
41 | SJC280 | 益理中国优势 | 股票型 | 2021-01-12 | 1.342 | 1.542 | 2021-01-11 | 1.293 | 1.493 | 0.0490 | 3.79% |
42 | SL0025 | 红帆1号(鑫然投资) | 股票型 | 2021-01-12 | 3.713 | 3.713 | 2021-01-11 | 3.581 | 3.581 | 0.1320 | 3.69% |
43 | SGA699 | 证金稳健 | 股票型 | 2021-01-12 | 1.551 | 1.893 | 2021-01-11 | 1.496 | 1.838 | 0.0550 | 3.68% |
44 | SJL095 | 健顺云春晓1 | | 2021-01-12 | 1.722 | 2.192 | 2021-01-11 | 1.661 | 2.131 | 0.0610 | 3.67% |
45 | SCD069 | 锐鸿1 | | 2021-01-12 | 4.601 | 4.601 | 2021-01-11 | 4.438 | 4.438 | 0.1630 | 3.67% |
46 | SGF311 | 富果宏图2号 | 股票型 | 2021-01-12 | 1.5146 | 1.5146 | 2021-01-11 | 1.4613 | 1.4613 | 0.0533 | 3.65% |
47 | SGS224 | 合信鼎略1 | | 2021-01-12 | 1.6764 | 1.6764 | 2021-01-11 | 1.6176 | 1.6176 | 0.0588 | 3.64% |
48 | SEM439 | 千方沪深300稳健1号 | 股票型 | 2021-01-12 | 1.938 | 1.938 | 2021-01-11 | 1.87 | 1.87 | 0.0680 | 3.64% |
49 | SCP781 | 黑崎优选1号 | 股票型 | 2021-01-12 | 1.0029 | 1.5284 | 2021-01-11 | 0.9681 | 1.4936 | 0.0348 | 3.59% |
50 | SJJ043 | 龙凤飞趋势成长1 | | 2021-01-12 | 2.087 | 2.087 | 2021-01-11 | 2.015 | 2.015 | 0.0720 | 3.57% |
51 | S83654 | 智祺1号 | 股票型 | 2021-01-12 | 2.134 | 2.934 | 2021-01-11 | 2.0609 | 2.8609 | 0.0731 | 3.55% |
52 | SEZ542 | 量森投资国仕价值 | 股票型 | 2021-01-12 | 1.483 | 1.483 | 2021-01-11 | 1.433 | 1.433 | 0.0500 | 3.49% |
53 | SM1530 | 上海则石投资-一号偏股型 | | 2021-01-12 | 2.274 | 2.274 | 2021-01-11 | 2.198 | 2.198 | 0.0760 | 3.46% |
54 | SEC617 | 金恪先锋指数1号 | 股票型 | 2021-01-12 | 1.3216 | 1.3216 | 2021-01-11 | 1.2779 | 1.2779 | 0.0437 | 3.42% |
55 | SD0363 | 恒益富通3号 | 股票型 | 2021-01-12 | 0.9554 | 0.9554 | 2021-01-11 | 0.924 | 0.924 | 0.0314 | 3.40% |
56 | SJF560 | 鸿顺和和府资产精选1 | | 2021-01-12 | 1.102 | 1.2159 | 2021-01-11 | 1.0673 | 1.1812 | 0.0347 | 3.25% |
57 | SJM226 | 苏华智欧拉量化精选1 | | 2021-01-12 | 1.4927 | 1.6451 | 2021-01-11 | 1.4463 | 1.5987 | 0.0464 | 3.21% |
58 | SGB091 | 玺树投资传世精选 | 混合型 | 2021-01-12 | 2.1249 | 2.4748 | 2021-01-11 | 2.059 | 2.4089 | 0.0659 | 3.20% |
59 | SCM796 | 锦悦瑞享1号 | 股票型 | 2021-01-12 | 2.9102 | 3.4102 | 2021-01-11 | 2.8203 | 3.3203 | 0.0899 | 3.19% |
60 | SJG585 | 正朗本色全天候一 | | 2021-01-12 | 2.1319 | 2.1319 | 2021-01-11 | 2.0688 | 2.0688 | 0.0631 | 3.05% |
61 | SK2372 | 紫玺宸资产-紫玺宸六期 | | 2021-01-12 | 1.925 | 1.925 | 2021-01-11 | 1.869 | 1.869 | 0.0560 | 3.00% |
62 | SJG583 | 正朗本色价值1 | | 2021-01-12 | 2.1418 | 2.1418 | 2021-01-11 | 2.0797 | 2.0797 | 0.0621 | 2.99% |
63 | SM1669 | 智道价值成长1号 | 股票型 | 2021-01-12 | 1.105 | 1.105 | 2021-01-11 | 1.073 | 1.073 | 0.0320 | 2.98% |
64 | SX4241 | 川谷1号 | 股票型 | 2021-01-12 | 3.043 | 3.043 | 2021-01-11 | 2.956 | 2.956 | 0.0870 | 2.94% |
65 | SEH300 | 合德1号 | 股票型 | 2021-01-12 | 1.053 | 1.3338 | 2021-01-08 | 1.023 | 1.3038 | 0.0300 | 2.93% |
66 | SEW327 | 筑金-辉煌1号 | 股票型 | 2021-01-12 | 1.288 | 2.2 | 2021-01-11 | 1.252 | 2.164 | 0.0360 | 2.88% |
67 | SGA151 | 聚力财富巨泓5号 | 股票型 | 2021-01-12 | 1.076 | 1.271 | 2021-01-11 | 1.046 | 1.241 | 0.0300 | 2.87% |
68 | SEG476 | 瑞墀稳健成长1号 | 股票型 | 2021-01-12 | 1.973 | 1.973 | 2021-01-11 | 1.918 | 1.918 | 0.0550 | 2.87% |
69 | SY6611 | 西安久上-私募学院菁英343号 | 股票型 | 2021-01-12 | 1.3469 | 1.3469 | 2021-01-11 | 1.3096 | 1.3096 | 0.0373 | 2.85% |
70 | S39403 | 笑傲1号 | 股票型 | 2021-01-12 | 1.423 | 1.861 | 2021-01-11 | 1.384 | 1.822 | 0.0390 | 2.82% |
71 | SCS902 | 大樟树1 | | 2021-01-12 | 2.782 | 2.882 | 2021-01-11 | 2.706 | 2.806 | 0.0760 | 2.81% |
72 | SGX628 | 上衍投资大衍天数1 | | 2021-01-12 | 1.406 | 1.406 | 2021-01-11 | 1.3676 | 1.3676 | 0.0384 | 2.81% |
73 | SEK652 | 华资汇润优级 | 股票型 | 2021-01-12 | 1.1898 | 2.4292 | 2021-01-11 | 1.1573 | 2.3967 | 0.0325 | 2.81% |
74 | SGK127 | 荣源龙雀1 | | 2021-01-12 | 1.292 | 2.251 | 2021-01-11 | 1.257 | 2.216 | 0.0350 | 2.78% |
75 | SX9708 | 辛巴达之影1 | | 2021-01-12 | 3.5514 | 3.5514 | 2021-01-11 | 3.4556 | 3.4556 | 0.0958 | 2.77% |
76 | SX9709 | 辛巴达母基金私募证券 | | 2021-01-12 | 3.591 | 3.591 | 2021-01-11 | 3.4946 | 3.4946 | 0.0964 | 2.76% |
77 | SW7997 | 晟盟创世纪1号 | 股票型 | 2021-01-12 | 1.797 | 1.797 | 2021-01-11 | 1.75 | 1.75 | 0.0470 | 2.69% |
78 | SCE763 | 松华价值1号 | 股票型 | 2021-01-12 | 1.227 | 1.227 | 2021-01-11 | 1.195 | 1.195 | 0.0320 | 2.68% |
79 | SW0075 | 圣雅资产-私募工场圣雅阳光三号 | | 2021-01-12 | 1.158 | 1.158 | 2021-01-11 | 1.128 | 1.128 | 0.0300 | 2.66% |
80 | S69287 | 晟盟新消费1号 | 股票型 | 2021-01-12 | 3.042 | 3.042 | 2021-01-11 | 2.964 | 2.964 | 0.0780 | 2.63% |
81 | SCL011 | 锦悦睿进1号 | 股票型 | 2021-01-12 | 1.143 | 1.143 | 2021-01-11 | 1.114 | 1.114 | 0.0290 | 2.60% |
82 | SEZ149 | 无忧康波1号 | 股票型 | 2021-01-12 | 2.776 | 2.857 | 2021-01-11 | 2.706 | 2.787 | 0.0700 | 2.59% |
83 | S28166 | 广汇缘3号 | 股票型 | 2021-01-12 | 1.425 | 1.975 | 2021-01-11 | 1.389 | 1.939 | 0.0360 | 2.59% |
84 | SCS918 | 金葵花-金泰银安 | 股票型 | 2021-01-12 | 1.071 | 1.071 | 2021-01-11 | 1.044 | 1.044 | 0.0270 | 2.59% |
85 | SY6547 | 库达呼拉 | 股票型 | 2021-01-12 | 1.331 | 1.331 | 2021-01-11 | 1.298 | 1.298 | 0.0330 | 2.54% |
86 | SJH613 | 凌商稳健1 | | 2021-01-12 | 1.276 | 1.276 | 2021-01-11 | 1.245 | 1.245 | 0.0310 | 2.49% |
87 | ST7895 | 德高3号 | 股票型 | 2021-01-12 | 1.168 | 1.628 | 2021-01-11 | 1.14 | 1.6 | 0.0280 | 2.46% |
88 | SJM413 | 鸿渐成长1 | | 2021-01-12 | 1.0123 | 1.0123 | 2021-01-11 | 0.9882 | 0.9882 | 0.0241 | 2.44% |
89 | SJF730 | 正班海州1 | | 2021-01-12 | 1.22 | 1.22 | 2021-01-08 | 1.191 | 1.191 | 0.0290 | 2.43% |
90 | SCX761 | 壹诺千金1号 | 股票型 | 2021-01-12 | 0.979 | 1.363 | 2021-01-11 | 0.956 | 1.34 | 0.0230 | 2.41% |
91 | SJG558 | 恒泰量化2 | | 2021-01-12 | 1.118 | 1.5666 | 2021-01-11 | 1.0921 | 1.5407 | 0.0259 | 2.37% |
92 | SCJ661 | 领琪舒盈1号 | 股票型 | 2021-01-12 | 1.339 | 1.339 | 2021-01-11 | 1.308 | 1.308 | 0.0310 | 2.37% |
93 | SEV595 | 睿泽长风1号 | 股票型 | 2021-01-12 | 1.49 | 1.707 | 2021-01-11 | 1.456 | 1.673 | 0.0340 | 2.34% |
94 | SX2709 | 匹克辛亚量化管理型9 | | 2021-01-12 | 1.76 | 1.76 | 2021-01-11 | 1.72 | 1.72 | 0.0400 | 2.33% |
95 | SEW478 | 思源中国机遇1号 | 股票型 | 2021-01-12 | 1.273 | 1.273 | 2021-01-11 | 1.244 | 1.244 | 0.0290 | 2.33% |
96 | SJE062 | 鸿顺和万岭资产精选1 | | 2021-01-12 | 1.082 | 1.082 | 2021-01-11 | 1.0577 | 1.0577 | 0.0243 | 2.30% |
97 | SGJ558 | 弘磐骅逸1号 | 股票型 | 2021-01-12 | 1.69 | 1.728 | 2021-01-11 | 1.652 | 1.69 | 0.0380 | 2.30% |
98 | SW7835 | 易轩价值1号 | 股票型 | 2021-01-12 | 1.3341 | 1.4212 | 2021-01-11 | 1.3045 | 1.3916 | 0.0296 | 2.27% |
99 | SGG377 | 睿泉稳健成长 | 股票型 | 2021-01-12 | 2.1897 | 2.1897 | 2021-01-11 | 2.1421 | 2.1421 | 0.0476 | 2.22% |
100 | SEY168 | 南杰利金阳2号 | 股票型 | 2021-01-12 | 1.061 | 1.261 | 2021-01-11 | 1.038 | 1.238 | 0.0230 | 2.22% |
101 | SS0198 | 卓盈创新投资-卓盈进取三号 | | 2021-01-12 | 3.2298 | 3.2298 | 2021-01-11 | 3.16 | 3.16 | 0.0698 | 2.21% |
102 | SGS203 | 鼎业明新稳进1号 | 股票型 | 2021-01-12 | 0.971 | 1.1737 | 2021-01-11 | 0.95 | 1.1527 | 0.0210 | 2.21% |
103 | SCN226 | 海川汇富富乐一 | | 2021-01-12 | 3.014 | 3.014 | 2021-01-08 | 2.949 | 2.949 | 0.0650 | 2.20% |
104 | SR9138 | 坔山承亿资管-坔山承亿1号 | | 2021-01-12 | 2.4657 | 2.4657 | 2021-01-11 | 2.413 | 2.413 | 0.0527 | 2.18% |
105 | SED426 | 征金资本皓月3期 | 股票型 | 2021-01-12 | 1.972 | 1.972 | 2021-01-11 | 1.931 | 1.931 | 0.0410 | 2.12% |
106 | SGZ563 | 宸鑫香湖三 | | 2021-01-12 | 1.017 | 1.317 | 2021-01-11 | 0.996 | 1.296 | 0.0210 | 2.11% |
107 | SW0880 | 华辉创富-华辉价值星十六号 | | 2021-01-12 | 1.4878 | 1.4878 | 2021-01-11 | 1.4574 | 1.4574 | 0.0304 | 2.09% |
108 | SJA555 | 晨星紫薇价值一 | | 2021-01-12 | 1.327 | 1.327 | 2021-01-11 | 1.3 | 1.3 | 0.0270 | 2.08% |
109 | SN3151 | 岩羊投资1期 | 股票型 | 2021-01-12 | 1.1834 | 2.0427 | 2021-01-11 | 1.1596 | 2.0189 | 0.0238 | 2.05% |
110 | SGG733 | 熙运紫藤云木1号 | 股票型 | 2021-01-12 | 1.404 | 1.545 | 2021-01-11 | 1.376 | 1.517 | 0.0280 | 2.03% |
111 | SJK249 | 证禾2号 | 股票型 | 2021-01-12 | 1.06 | 1.195 | 2021-01-11 | 1.039 | 1.174 | 0.0210 | 2.02% |
112 | SCV022 | 富利新财富1号 | 股票型 | 2021-01-12 | 1.11 | 1.11 | 2021-01-11 | 1.088 | 1.088 | 0.0220 | 2.02% |
113 | SGN933 | 黑崎优选2号 | 股票型 | 2021-01-12 | 1.2203 | 1.2203 | 2021-01-11 | 1.1961 | 1.1961 | 0.0242 | 2.02% |
114 | SCU758 | 昶元福田 | 股票型 | 2021-01-12 | 2.281 | 2.281 | 2021-01-11 | 2.236 | 2.236 | 0.0450 | 2.01% |
115 | S64195 | 富果2号 | 股票型 | 2021-01-12 | 1.174 | 1.294 | 2021-01-11 | 1.151 | 1.271 | 0.0230 | 2.00% |
116 | SGC142 | 济仁价值优选二 | | 2021-01-12 | 2.5692 | 2.5692 | 2021-01-11 | 2.5195 | 2.5195 | 0.0497 | 1.97% |
117 | SEH862 | 中润一 | | 2021-01-12 | 1.14 | 1.669 | 2021-01-11 | 1.118 | 1.647 | 0.0220 | 1.97% |
118 | SGD125 | 凯岩丰瑞2号 | 股票型 | 2021-01-12 | 1.476 | 1.476 | 2021-01-11 | 1.448 | 1.448 | 0.0280 | 1.93% |
119 | SK9361 | 偏锋3期 | 股票型 | 2021-01-12 | 1.7618 | 1.7618 | 2021-01-11 | 1.7285 | 1.7285 | 0.0333 | 1.93% |
120 | SJM988 | 上衍投资大衍天权1 | | 2021-01-12 | 1.337 | 1.337 | 2021-01-11 | 1.312 | 1.312 | 0.0250 | 1.91% |
121 | SCP403 | 国投安信 | | 2021-01-12 | 1.7523 | 1.7523 | 2021-01-11 | 1.7204 | 1.7204 | 0.0319 | 1.85% |
122 | SCF219 | 悦溪灵动1号 | 股票型 | 2021-01-12 | 1.9912 | 1.9912 | 2021-01-11 | 1.955 | 1.955 | 0.0362 | 1.85% |
123 | SGM094 | 境坦道生成长 | 股票型 | 2021-01-12 | 1.108 | 1.108 | 2021-01-11 | 1.088 | 1.088 | 0.0200 | 1.84% |
124 | SGN304 | 弘扬价值 | 股票型 | 2021-01-12 | 2.6166 | 2.6166 | 2021-01-08 | 2.5696 | 2.5696 | 0.0470 | 1.83% |
125 | SJJ081 | 顺从价值2号 | 股票型 | 2021-01-12 | 1.082 | 1.325 | 2021-01-11 | 1.063 | 1.306 | 0.0190 | 1.79% |
126 | SEF980 | 远策睿升 | 股票型 | 2021-01-12 | 1.42 | 1.834 | 2021-01-11 | 1.395 | 1.809 | 0.0250 | 1.79% |
127 | SJG479 | 觉晓价值1 | | 2021-01-12 | 1.0536 | 1.0536 | 2021-01-11 | 1.0355 | 1.0355 | 0.0181 | 1.75% |
128 | SEG362 | 辰钰锐阳8 | | 2021-01-12 | 1.3143 | 1.3143 | 2021-01-11 | 1.2917 | 1.2917 | 0.0226 | 1.75% |
129 | SEX840 | 宇摩基石成长证券 | | 2021-01-12 | 1.628 | 1.628 | 2021-01-11 | 1.6 | 1.6 | 0.0280 | 1.75% |
130 | SCG892 | 恒迈中证500指数增强1号 | 股票型 | 2021-01-12 | 1.17 | 1.804 | 2021-01-11 | 1.15 | 1.784 | 0.0200 | 1.74% |
131 | SL6048 | 德孔1号 | 股票型 | 2021-01-12 | 1.46 | 1.46 | 2021-01-11 | 1.435 | 1.435 | 0.0250 | 1.74% |
132 | SJG824 | 信义利绪瑾旭日东升专属私募证券 | | 2021-01-12 | 1.3807 | 1.3807 | 2021-01-11 | 1.3573 | 1.3573 | 0.0234 | 1.72% |
133 | SGR183 | 睿亿投资攀山7期 | 股票型 | 2021-01-12 | 4.162 | 4.162 | 2021-01-11 | 4.092 | 4.092 | 0.0700 | 1.71% |
134 | SGD920 | 好奇永研3 | | 2021-01-12 | 1.3745 | 1.522 | 2021-01-11 | 1.3521 | 1.4996 | 0.0224 | 1.66% |
135 | SGH427 | 博约资产博汇 | 股票型 | 2021-01-12 | 1.226 | 1.226 | 2021-01-11 | 1.206 | 1.206 | 0.0200 | 1.66% |
136 | SJA522 | 闳云起航1 | | 2021-01-12 | 1.2092 | 1.2092 | 2021-01-11 | 1.1894 | 1.1894 | 0.0198 | 1.66% |
137 | S27512 | 枫瑞价值1期 | 股票型 | 2021-01-12 | 1.047 | 1.047 | 2021-01-11 | 1.03 | 1.03 | 0.0170 | 1.65% |
138 | SEY420 | 好奇私募证券 | | 2021-01-12 | 1.484 | 1.6124 | 2021-01-11 | 1.4599 | 1.5883 | 0.0241 | 1.65% |
139 | SEY417 | 好奇永希私募证券 | | 2021-01-12 | 1.5392 | 1.6626 | 2021-01-11 | 1.5142 | 1.6376 | 0.0250 | 1.65% |
140 | SGD918 | 好奇永研2 | | 2021-01-12 | 1.4405 | 1.5837 | 2021-01-11 | 1.4171 | 1.5603 | 0.0234 | 1.65% |
141 | SY7650 | 恒华海盛新经济2 | | 2021-01-12 | 1.424 | 1.424 | 2021-01-11 | 1.401 | 1.401 | 0.0230 | 1.64% |
142 | SY0513 | 志远稳成1号 | 股票型 | 2021-01-12 | 1.556 | 1.556 | 2021-01-11 | 1.531 | 1.531 | 0.0250 | 1.63% |
143 | SE6413 | 景熙5号 | 股票型 | 2021-01-12 | 2.289 | 2.289 | 2021-01-11 | 2.2523 | 2.2523 | 0.0367 | 1.63% |
144 | SGQ500 | 国皓展鸿6号 | 股票型 | 2021-01-12 | 0.8669 | 1.1778 | 2021-01-11 | 0.8532 | 1.1641 | 0.0137 | 1.61% |
145 | SGF468 | 融政创沅尊享8号 | 股票型 | 2021-01-12 | 1.462 | 1.462 | 2021-01-11 | 1.439 | 1.439 | 0.0230 | 1.60% |
146 | SW7067 | 禄龙府资产管理-禄龙府2号 | | 2021-01-12 | 0.787 | 1.247 | 2021-01-11 | 0.775 | 1.235 | 0.0120 | 1.55% |
147 | ST9764 | 华辉创富-华辉价值星十八号 | | 2021-01-12 | 0.9805 | 0.9805 | 2021-01-11 | 0.9657 | 0.9657 | 0.0148 | 1.53% |
148 | SEH964 | 睿泽稳增私募证券 | | 2021-01-12 | 1.724 | 1.953 | 2021-01-11 | 1.698 | 1.927 | 0.0260 | 1.53% |
149 | SY8520 | 子午跃然人工智能1号 | 另类投资 | 2021-01-12 | 2.024 | 2.024 | 2021-01-11 | 1.994 | 1.994 | 0.0300 | 1.50% |
150 | SR3736 | 掌赢-卡欧斯2 | | 2021-01-12 | 1.8399 | 1.8399 | 2021-01-11 | 1.8132 | 1.8132 | 0.0267 | 1.47% |
151 | SW7786 | 风云丰赟1号 | 股票型 | 2021-01-12 | 1.0671 | 1.8031 | 2021-01-11 | 1.0517 | 1.7877 | 0.0154 | 1.46% |
152 | SES437 | 红思客1 | | 2021-01-12 | 1.528 | 1.528 | 2021-01-11 | 1.506 | 1.506 | 0.0220 | 1.46% |
153 | S80441 | 晟盟微石1号 | 股票型 | 2021-01-12 | 1.247 | 1.966 | 2021-01-11 | 1.229 | 1.948 | 0.0180 | 1.46% |
154 | SJB413 | 鑫博润价值1号 | 股票型 | 2021-01-12 | 1.053 | 1.053 | 2021-01-11 | 1.038 | 1.038 | 0.0150 | 1.45% |
155 | ST9183 | 富利永泰投资-潮汐1号 | | 2021-01-12 | 1.056 | 1.177 | 2021-01-11 | 1.041 | 1.162 | 0.0150 | 1.44% |
156 | S62903 | 璟恒5期 | 股票型 | 2021-01-12 | 6.0098 | 6.0098 | 2021-01-11 | 5.9283 | 5.9283 | 0.0815 | 1.37% |
157 | SJE176 | 觅确投资-西泽中港价值二 | | 2021-01-12 | 1.1094 | 1.1094 | 2021-01-11 | 1.0945 | 1.0945 | 0.0149 | 1.36% |
158 | SJE598 | 添笙财智-5 | | 2021-01-12 | 1.2121 | 1.2121 | 2021-01-11 | 1.1959 | 1.1959 | 0.0162 | 1.35% |
159 | SEH865 | 稳恒盈2号 | 股票型 | 2021-01-12 | 1.978 | 1.978 | 2021-01-11 | 1.952 | 1.952 | 0.0260 | 1.33% |
160 | S04015 | 招商汇金之重阳集合 | | 2021-01-12 | 2.8081 | 2.9881 | 2021-01-11 | 2.7723 | 2.9523 | 0.0358 | 1.29% |
161 | SS4198 | 墨锋稳健成长 | 股票型 | 2021-01-12 | 1.421 | 1.421 | 2021-01-11 | 1.403 | 1.403 | 0.0180 | 1.28% |
162 | SN5304 | 上海闿华资管-闿华9号 | | 2021-01-12 | 1.044 | 1.976 | 2021-01-11 | 1.031 | 1.963 | 0.0130 | 1.26% |
163 | S21468 | 开拓者程序化2号 | 股票型 | 2021-01-12 | 1.4678 | 1.4678 | 2021-01-11 | 1.4498 | 1.4498 | 0.0180 | 1.24% |
164 | SCY405 | 锦悦志远1号 | 股票型 | 2021-01-12 | 1.076 | 1.076 | 2021-01-11 | 1.063 | 1.063 | 0.0130 | 1.22% |
165 | SS2576 | 仙童4期 | 股票型 | 2021-01-12 | 2.703 | 2.703 | 2021-01-11 | 2.671 | 2.671 | 0.0320 | 1.20% |
166 | SEN343 | 沣谊宸乾1号 | 股票型 | 2021-01-12 | 1.5782 | 1.7282 | 2021-01-11 | 1.5596 | 1.7096 | 0.0186 | 1.19% |
167 | SGQ183 | 申优火星1号 | 股票型 | 2021-01-12 | 1.0666 | 1.0666 | 2021-01-11 | 1.0542 | 1.0542 | 0.0124 | 1.18% |
168 | ST0109 | 斯同2号 | 股票型 | 2021-01-12 | 1.476 | 1.476 | 2021-01-11 | 1.459 | 1.459 | 0.0170 | 1.17% |
169 | SJA526 | 中迅曙光1号 | 股票型 | 2021-01-12 | 1.2396 | 1.3896 | 2021-01-11 | 1.2254 | 1.3754 | 0.0142 | 1.16% |
170 | SGP301 | 常源中惠 | 股票型 | 2021-01-12 | 1.218 | 1.218 | 2021-01-11 | 1.204 | 1.204 | 0.0140 | 1.16% |
171 | SGF024 | 道珍燎原2号 | 股票型 | 2021-01-12 | 1.257 | 1.554 | 2021-01-11 | 1.243 | 1.54 | 0.0140 | 1.13% |
172 | SGX966 | 银瓴荣华 | 股票型 | 2021-01-12 | 1.2782 | 1.2782 | 2021-01-11 | 1.2639 | 1.2639 | 0.0143 | 1.13% |
173 | SCY489 | 锦悦瑞享2号 | 股票型 | 2021-01-12 | 1.2554 | 1.2554 | 2021-01-11 | 1.2414 | 1.2414 | 0.0140 | 1.13% |
174 | SX8573 | 志远长赢1号 | 股票型 | 2021-01-12 | 1.278 | 1.278 | 2021-01-11 | 1.264 | 1.264 | 0.0140 | 1.11% |
175 | SJB367 | 恒泰量化CTA广杰1号 | 股票型 | 2021-01-12 | 1.2204 | 1.2204 | 2021-01-11 | 1.2076 | 1.2076 | 0.0128 | 1.06% |
176 | SEZ294 | 玺树投资桥山优选1号 | 股票型 | 2021-01-12 | 2.513 | 2.783 | 2021-01-11 | 2.487 | 2.757 | 0.0260 | 1.05% |
177 | S83286 | 知本合丰5号 | 股票型 | 2021-01-12 | 1.352 | 1.932 | 2021-01-11 | 1.338 | 1.918 | 0.0140 | 1.05% |
178 | SJG576 | 瑞丰汇邦宏星 | 股票型 | 2021-01-12 | 1.277 | 1.277 | 2021-01-11 | 1.264 | 1.264 | 0.0130 | 1.03% |
179 | S82573 | 四相3期 | 股票型 | 2021-01-12 | 1.3826 | 1.5482 | 2021-01-11 | 1.3685 | 1.5341 | 0.0141 | 1.03% |
180 | S65107 | 仙风共赢3号 | 股票型 | 2021-01-12 | 0.972 | 1.1428 | 2021-01-11 | 0.9625 | 1.1333 | 0.0095 | 0.99% |
181 | SGD288 | 合信灯塔1 | | 2021-01-12 | 1.0674 | 1.0674 | 2021-01-11 | 1.0569 | 1.0569 | 0.0105 | 0.99% |
182 | SGL713 | 富利永泰量化二 | | 2021-01-12 | 1.027 | 1.147 | 2021-01-11 | 1.017 | 1.137 | 0.0100 | 0.98% |
183 | SX6404 | 瑞银俊东4号 | 股票型 | 2021-01-12 | 1.128 | 1.128 | 2021-01-11 | 1.117 | 1.117 | 0.0110 | 0.98% |
184 | SGR830 | 嘉恳国轩1号 | 股票型 | 2021-01-12 | 1.143 | 1.143 | 2021-01-11 | 1.132 | 1.132 | 0.0110 | 0.97% |
185 | SEV857 | 尚阳财富精选 | 股票型 | 2021-01-12 | 2.634 | 2.634 | 2021-01-11 | 2.609 | 2.609 | 0.0250 | 0.96% |
186 | SE3022 | 千涌1号 | 股票型 | 2021-01-12 | 1.264 | 1.264 | 2021-01-11 | 1.252 | 1.252 | 0.0120 | 0.96% |
187 | ST6398 | 逸杉3期 | 股票型 | 2021-01-12 | 1.677 | 1.677 | 2021-01-11 | 1.661 | 1.661 | 0.0160 | 0.96% |
188 | SS9522 | 天佑1期 | 股票型 | 2021-01-12 | 1.067 | 2.0346 | 2021-01-11 | 1.057 | 2.0246 | 0.0100 | 0.95% |
189 | SER239 | 金源亨立锦囊1期 | 股票型 | 2021-01-12 | 1.2713 | 1.2713 | 2021-01-11 | 1.2594 | 1.2594 | 0.0119 | 0.94% |
190 | SCE822 | 财帮朝阳1号 | 股票型 | 2021-01-12 | 0.969 | 0.969 | 2021-01-11 | 0.96 | 0.96 | 0.0090 | 0.94% |
191 | SGA380 | 桭源鑫汇1号 | 股票型 | 2021-01-12 | 1.091 | 1.391 | 2021-01-11 | 1.081 | 1.381 | 0.0100 | 0.93% |
192 | SGL113 | 墨希一 | | 2021-01-12 | 2.609 | 2.609 | 2021-01-11 | 2.585 | 2.585 | 0.0240 | 0.93% |
193 | SJH550 | 融伟屿通量化一 | | 2021-01-12 | 1.309 | 1.309 | 2021-01-11 | 1.298 | 1.298 | 0.0110 | 0.85% |
194 | SEH625 | 君盈2号 | 股票型 | 2021-01-12 | 1.096 | 1.096 | 2021-01-11 | 1.087 | 1.087 | 0.0090 | 0.83% |
195 | SJK643 | 竹润乐其2 | | 2021-01-12 | 1.761 | 1.761 | 2021-01-11 | 1.747 | 1.747 | 0.0140 | 0.80% |
196 | SEX735 | 国鑫众合国仕1号 | 股票型 | 2021-01-12 | 1.265 | 1.265 | 2021-01-11 | 1.255 | 1.255 | 0.0100 | 0.80% |
197 | SY5181 | 金鼎投资价值成长6 | | 2021-01-12 | 1.04 | 1.141 | 2021-01-11 | 1.032 | 1.133 | 0.0080 | 0.78% |
198 | SGK661 | 弘阳信裕沣1号 | 股票型 | 2021-01-12 | 1.0033 | 1.4009 | 2021-01-11 | 0.9958 | 1.3934 | 0.0075 | 0.75% |
199 | SEP707 | 瑞期1号 | 股票型 | 2021-01-12 | 1.8731 | 1.9731 | 2021-01-11 | 1.8601 | 1.9601 | 0.0130 | 0.70% |
200 | SJF296 | 向日葵复利1号 | 股票型 | 2021-01-12 | 2.6937 | 2.6937 | 2021-01-11 | 2.6749 | 2.6749 | 0.0188 | 0.70% |