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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
1S00552海通海汇系列-星石12021-01-154.06714.06712021-01-144.05314.05310.01400.35%
2S00844东方红先锋1号混合型2021-01-145.82986.26272021-01-135.93566.3685-0.1058-1.78%
3SY1703紫熙昊恩黑金12021-01-131.291.6742021-01-121.2421.6260.04803.86%
4SX9002青果股票型2021-01-131.311.362021-01-121.3041.3540.00600.46%
5SEX689宏龙利贞1期混合型2021-01-131.0291.2782021-01-121.0291.2780.00000.00%
6SGP968先锋2021-01-131.1591.1592021-01-121.1591.1590.00000.00%
7SCK140筠州私募证券2021-01-132.1862.1862021-01-122.1862.1860.00000.00%
8S03805国泰君安君享重阳阿尔法对冲一2021-01-132.7663.0452021-01-122.7753.054-0.0090-0.32%
9SEA804复熙-景博共赢12021-01-131.00851.24032021-01-121.01331.2451-0.0048-0.47%
10SW2568瀚煦1号股票型2021-01-121.8973.2072021-01-111.6312.9410.266016.31%
11SJC302雪球复利5号股票型2021-01-121.10521.61722021-01-081.0091.5210.09629.53%
12SEV498天人132021-01-123.6753.6752021-01-113.4163.4160.25907.58%
13SGF617凌通盛泰否极泰5期股票型2021-01-121.57041.6752021-01-111.461.56460.11047.56%
14SW0454否极泰2期股票型2021-01-121.0851.4172021-01-111.0141.3460.07107.00%
15SEE774茁安长升股票型2021-01-121.1743.1742021-01-111.1063.1060.06806.15%
16SE6764赤祺定增1号股票型2021-01-122.04082.04082021-01-111.92641.92640.11445.94%
17SE8206伏明资产-伏明转型成长一期2021-01-122.39752.39752021-01-112.26522.26520.13235.84%
18SJ0046瑞晟昌-双轮策略1号股票型2021-01-120.9690.9692021-01-110.9180.9180.05105.56%
19SJN919深圳德海国企混改价值1号股票型2021-01-120.6571.8072021-01-110.62331.77330.03375.41%
20SJE253鸿盛5号股票型2021-01-122.46652.46652021-01-112.34552.34550.12105.16%
21SJD529龙航2期股票型2021-01-122.5712.5712021-01-112.4452.4450.12605.15%
22SE5356富果投资-价值优选2号2021-01-121.37032.02032021-01-111.30361.95360.06675.12%
23SGH645柯凡汀3期股票型2021-01-121.7242.0322021-01-111.6421.950.08204.99%
24SGE495富果价值优选3号股票型2021-01-121.44041.55682021-01-111.37271.48910.06774.93%
25SGJ968力驶正松1号股票型2021-01-121.941.942021-01-111.8491.8490.09104.92%
26SEJ861渊泓1号股票型2021-01-120.95632.30242021-01-110.91262.25870.04374.79%
27ST5635富果鑫泰1号混合型2021-01-121.37651.47652021-01-111.31531.41530.06124.65%
28SEE904雪球价值成长6号股票型2021-01-121.07771.98072021-01-081.031.9330.04774.63%
29SM3496富果3号股票型2021-01-121.37282.01282021-01-111.31221.95220.06064.62%
30SCZ873明曜蛟龙1号股票型2021-01-121.2081.8082021-01-111.1551.7550.05304.59%
31SCC346熙元1号(四创资本)股票型2021-01-121.66321.86322021-01-111.59131.79130.07194.52%
32SR3052金砖悦力股票型2021-01-122.24512.24512021-01-112.14992.14990.09524.43%
33SCH330富果宏图1号股票型2021-01-121.29131.51132021-01-111.23671.45670.05464.41%
34SEP327致远成长1号股票型2021-01-127.0387.0382021-01-116.7416.7410.29704.41%
35SCC180雍和1号股票型2021-01-121.0231.83952021-01-110.98081.79730.04224.30%
36SW3438优檀投资-优檀财富4号2021-01-121.77131.77132021-01-111.70071.70070.07064.15%
37SEK820优檀财富132021-01-122.07252.07252021-01-111.99011.99010.08244.14%
38SCD541金塔行业精选2号股票型2021-01-121.2371.9082021-01-111.1881.8590.04904.12%
39SJN647正班钱塘12021-01-121.331.332021-01-081.2781.2780.05204.07%
40SX0485开拓者股票趋势动态对冲股票型2021-01-121.43051.43052021-01-111.37531.37530.05524.01%
41SJC280益理中国优势股票型2021-01-121.3421.5422021-01-111.2931.4930.04903.79%
42SL0025红帆1号(鑫然投资)股票型2021-01-123.7133.7132021-01-113.5813.5810.13203.69%
43SGA699证金稳健股票型2021-01-121.5511.8932021-01-111.4961.8380.05503.68%
44SJL095健顺云春晓12021-01-121.7222.1922021-01-111.6612.1310.06103.67%
45SCD069锐鸿12021-01-124.6014.6012021-01-114.4384.4380.16303.67%
46SGF311富果宏图2号股票型2021-01-121.51461.51462021-01-111.46131.46130.05333.65%
47SGS224合信鼎略12021-01-121.67641.67642021-01-111.61761.61760.05883.64%
48SEM439千方沪深300稳健1号股票型2021-01-121.9381.9382021-01-111.871.870.06803.64%
49SCP781黑崎优选1号股票型2021-01-121.00291.52842021-01-110.96811.49360.03483.59%
50SJJ043龙凤飞趋势成长12021-01-122.0872.0872021-01-112.0152.0150.07203.57%
51S83654智祺1号股票型2021-01-122.1342.9342021-01-112.06092.86090.07313.55%
52SEZ542量森投资国仕价值股票型2021-01-121.4831.4832021-01-111.4331.4330.05003.49%
53SM1530上海则石投资-一号偏股型2021-01-122.2742.2742021-01-112.1982.1980.07603.46%
54SEC617金恪先锋指数1号股票型2021-01-121.32161.32162021-01-111.27791.27790.04373.42%
55SD0363恒益富通3号股票型2021-01-120.95540.95542021-01-110.9240.9240.03143.40%
56SJF560鸿顺和和府资产精选12021-01-121.1021.21592021-01-111.06731.18120.03473.25%
57SJM226苏华智欧拉量化精选12021-01-121.49271.64512021-01-111.44631.59870.04643.21%
58SGB091玺树投资传世精选混合型2021-01-122.12492.47482021-01-112.0592.40890.06593.20%
59SCM796锦悦瑞享1号股票型2021-01-122.91023.41022021-01-112.82033.32030.08993.19%
60SJG585正朗本色全天候一2021-01-122.13192.13192021-01-112.06882.06880.06313.05%
61SK2372紫玺宸资产-紫玺宸六期2021-01-121.9251.9252021-01-111.8691.8690.05603.00%
62SJG583正朗本色价值12021-01-122.14182.14182021-01-112.07972.07970.06212.99%
63SM1669智道价值成长1号股票型2021-01-121.1051.1052021-01-111.0731.0730.03202.98%
64SX4241川谷1号股票型2021-01-123.0433.0432021-01-112.9562.9560.08702.94%
65SEH300合德1号股票型2021-01-121.0531.33382021-01-081.0231.30380.03002.93%
66SEW327筑金-辉煌1号股票型2021-01-121.2882.22021-01-111.2522.1640.03602.88%
67SGA151聚力财富巨泓5号股票型2021-01-121.0761.2712021-01-111.0461.2410.03002.87%
68SEG476瑞墀稳健成长1号股票型2021-01-121.9731.9732021-01-111.9181.9180.05502.87%
69SY6611西安久上-私募学院菁英343号股票型2021-01-121.34691.34692021-01-111.30961.30960.03732.85%
70S39403笑傲1号股票型2021-01-121.4231.8612021-01-111.3841.8220.03902.82%
71SCS902大樟树12021-01-122.7822.8822021-01-112.7062.8060.07602.81%
72SGX628上衍投资大衍天数12021-01-121.4061.4062021-01-111.36761.36760.03842.81%
73SEK652华资汇润优级股票型2021-01-121.18982.42922021-01-111.15732.39670.03252.81%
74SGK127荣源龙雀12021-01-121.2922.2512021-01-111.2572.2160.03502.78%
75SX9708辛巴达之影12021-01-123.55143.55142021-01-113.45563.45560.09582.77%
76SX9709辛巴达母基金私募证券2021-01-123.5913.5912021-01-113.49463.49460.09642.76%
77SW7997晟盟创世纪1号股票型2021-01-121.7971.7972021-01-111.751.750.04702.69%
78SCE763松华价值1号股票型2021-01-121.2271.2272021-01-111.1951.1950.03202.68%
79SW0075圣雅资产-私募工场圣雅阳光三号2021-01-121.1581.1582021-01-111.1281.1280.03002.66%
80S69287晟盟新消费1号股票型2021-01-123.0423.0422021-01-112.9642.9640.07802.63%
81SCL011锦悦睿进1号股票型2021-01-121.1431.1432021-01-111.1141.1140.02902.60%
82SEZ149无忧康波1号股票型2021-01-122.7762.8572021-01-112.7062.7870.07002.59%
83S28166广汇缘3号股票型2021-01-121.4251.9752021-01-111.3891.9390.03602.59%
84SCS918金葵花-金泰银安股票型2021-01-121.0711.0712021-01-111.0441.0440.02702.59%
85SY6547库达呼拉股票型2021-01-121.3311.3312021-01-111.2981.2980.03302.54%
86SJH613凌商稳健12021-01-121.2761.2762021-01-111.2451.2450.03102.49%
87ST7895德高3号股票型2021-01-121.1681.6282021-01-111.141.60.02802.46%
88SJM413鸿渐成长12021-01-121.01231.01232021-01-110.98820.98820.02412.44%
89SJF730正班海州12021-01-121.221.222021-01-081.1911.1910.02902.43%
90SCX761壹诺千金1号股票型2021-01-120.9791.3632021-01-110.9561.340.02302.41%
91SJG558恒泰量化22021-01-121.1181.56662021-01-111.09211.54070.02592.37%
92SCJ661领琪舒盈1号股票型2021-01-121.3391.3392021-01-111.3081.3080.03102.37%
93SEV595睿泽长风1号股票型2021-01-121.491.7072021-01-111.4561.6730.03402.34%
94SX2709匹克辛亚量化管理型92021-01-121.761.762021-01-111.721.720.04002.33%
95SEW478思源中国机遇1号股票型2021-01-121.2731.2732021-01-111.2441.2440.02902.33%
96SJE062鸿顺和万岭资产精选12021-01-121.0821.0822021-01-111.05771.05770.02432.30%
97SGJ558弘磐骅逸1号股票型2021-01-121.691.7282021-01-111.6521.690.03802.30%
98SW7835易轩价值1号股票型2021-01-121.33411.42122021-01-111.30451.39160.02962.27%
99SGG377睿泉稳健成长股票型2021-01-122.18972.18972021-01-112.14212.14210.04762.22%
100SEY168南杰利金阳2号股票型2021-01-121.0611.2612021-01-111.0381.2380.02302.22%
101SS0198卓盈创新投资-卓盈进取三号2021-01-123.22983.22982021-01-113.163.160.06982.21%
102SGS203鼎业明新稳进1号股票型2021-01-120.9711.17372021-01-110.951.15270.02102.21%
103SCN226海川汇富富乐一2021-01-123.0143.0142021-01-082.9492.9490.06502.20%
104SR9138坔山承亿资管-坔山承亿1号2021-01-122.46572.46572021-01-112.4132.4130.05272.18%
105SED426征金资本皓月3期股票型2021-01-121.9721.9722021-01-111.9311.9310.04102.12%
106SGZ563宸鑫香湖三2021-01-121.0171.3172021-01-110.9961.2960.02102.11%
107SW0880华辉创富-华辉价值星十六号2021-01-121.48781.48782021-01-111.45741.45740.03042.09%
108SJA555晨星紫薇价值一2021-01-121.3271.3272021-01-111.31.30.02702.08%
109SN3151岩羊投资1期股票型2021-01-121.18342.04272021-01-111.15962.01890.02382.05%
110SGG733熙运紫藤云木1号股票型2021-01-121.4041.5452021-01-111.3761.5170.02802.03%
111SJK249证禾2号股票型2021-01-121.061.1952021-01-111.0391.1740.02102.02%
112SCV022富利新财富1号股票型2021-01-121.111.112021-01-111.0881.0880.02202.02%
113SGN933黑崎优选2号股票型2021-01-121.22031.22032021-01-111.19611.19610.02422.02%
114SCU758昶元福田股票型2021-01-122.2812.2812021-01-112.2362.2360.04502.01%
115S64195富果2号股票型2021-01-121.1741.2942021-01-111.1511.2710.02302.00%
116SGC142济仁价值优选二2021-01-122.56922.56922021-01-112.51952.51950.04971.97%
117SEH862中润一2021-01-121.141.6692021-01-111.1181.6470.02201.97%
118SGD125凯岩丰瑞2号股票型2021-01-121.4761.4762021-01-111.4481.4480.02801.93%
119SK9361偏锋3期股票型2021-01-121.76181.76182021-01-111.72851.72850.03331.93%
120SJM988上衍投资大衍天权12021-01-121.3371.3372021-01-111.3121.3120.02501.91%
121SCP403国投安信2021-01-121.75231.75232021-01-111.72041.72040.03191.85%
122SCF219悦溪灵动1号股票型2021-01-121.99121.99122021-01-111.9551.9550.03621.85%
123SGM094境坦道生成长股票型2021-01-121.1081.1082021-01-111.0881.0880.02001.84%
124SGN304弘扬价值股票型2021-01-122.61662.61662021-01-082.56962.56960.04701.83%
125SJJ081顺从价值2号股票型2021-01-121.0821.3252021-01-111.0631.3060.01901.79%
126SEF980远策睿升股票型2021-01-121.421.8342021-01-111.3951.8090.02501.79%
127SJG479觉晓价值12021-01-121.05361.05362021-01-111.03551.03550.01811.75%
128SEG362辰钰锐阳82021-01-121.31431.31432021-01-111.29171.29170.02261.75%
129SEX840宇摩基石成长证券2021-01-121.6281.6282021-01-111.61.60.02801.75%
130SCG892恒迈中证500指数增强1号股票型2021-01-121.171.8042021-01-111.151.7840.02001.74%
131SL6048德孔1号股票型2021-01-121.461.462021-01-111.4351.4350.02501.74%
132SJG824信义利绪瑾旭日东升专属私募证券2021-01-121.38071.38072021-01-111.35731.35730.02341.72%
133SGR183睿亿投资攀山7期股票型2021-01-124.1624.1622021-01-114.0924.0920.07001.71%
134SGD920好奇永研32021-01-121.37451.5222021-01-111.35211.49960.02241.66%
135SGH427博约资产博汇股票型2021-01-121.2261.2262021-01-111.2061.2060.02001.66%
136SJA522闳云起航12021-01-121.20921.20922021-01-111.18941.18940.01981.66%
137S27512枫瑞价值1期股票型2021-01-121.0471.0472021-01-111.031.030.01701.65%
138SEY420好奇私募证券2021-01-121.4841.61242021-01-111.45991.58830.02411.65%
139SEY417好奇永希私募证券2021-01-121.53921.66262021-01-111.51421.63760.02501.65%
140SGD918好奇永研22021-01-121.44051.58372021-01-111.41711.56030.02341.65%
141SY7650恒华海盛新经济22021-01-121.4241.4242021-01-111.4011.4010.02301.64%
142SY0513志远稳成1号股票型2021-01-121.5561.5562021-01-111.5311.5310.02501.63%
143SE6413景熙5号股票型2021-01-122.2892.2892021-01-112.25232.25230.03671.63%
144SGQ500国皓展鸿6号股票型2021-01-120.86691.17782021-01-110.85321.16410.01371.61%
145SGF468融政创沅尊享8号股票型2021-01-121.4621.4622021-01-111.4391.4390.02301.60%
146SW7067禄龙府资产管理-禄龙府2号2021-01-120.7871.2472021-01-110.7751.2350.01201.55%
147ST9764华辉创富-华辉价值星十八号2021-01-120.98050.98052021-01-110.96570.96570.01481.53%
148SEH964睿泽稳增私募证券2021-01-121.7241.9532021-01-111.6981.9270.02601.53%
149SY8520子午跃然人工智能1号另类投资2021-01-122.0242.0242021-01-111.9941.9940.03001.50%
150SR3736掌赢-卡欧斯22021-01-121.83991.83992021-01-111.81321.81320.02671.47%
151SW7786风云丰赟1号股票型2021-01-121.06711.80312021-01-111.05171.78770.01541.46%
152SES437红思客12021-01-121.5281.5282021-01-111.5061.5060.02201.46%
153S80441晟盟微石1号股票型2021-01-121.2471.9662021-01-111.2291.9480.01801.46%
154SJB413鑫博润价值1号股票型2021-01-121.0531.0532021-01-111.0381.0380.01501.45%
155ST9183富利永泰投资-潮汐1号2021-01-121.0561.1772021-01-111.0411.1620.01501.44%
156S62903璟恒5期股票型2021-01-126.00986.00982021-01-115.92835.92830.08151.37%
157SJE176觅确投资-西泽中港价值二2021-01-121.10941.10942021-01-111.09451.09450.01491.36%
158SJE598添笙财智-52021-01-121.21211.21212021-01-111.19591.19590.01621.35%
159SEH865稳恒盈2号股票型2021-01-121.9781.9782021-01-111.9521.9520.02601.33%
160S04015招商汇金之重阳集合2021-01-122.80812.98812021-01-112.77232.95230.03581.29%
161SS4198墨锋稳健成长股票型2021-01-121.4211.4212021-01-111.4031.4030.01801.28%
162SN5304上海闿华资管-闿华9号2021-01-121.0441.9762021-01-111.0311.9630.01301.26%
163S21468开拓者程序化2号股票型2021-01-121.46781.46782021-01-111.44981.44980.01801.24%
164SCY405锦悦志远1号股票型2021-01-121.0761.0762021-01-111.0631.0630.01301.22%
165SS2576仙童4期股票型2021-01-122.7032.7032021-01-112.6712.6710.03201.20%
166SEN343沣谊宸乾1号股票型2021-01-121.57821.72822021-01-111.55961.70960.01861.19%
167SGQ183申优火星1号股票型2021-01-121.06661.06662021-01-111.05421.05420.01241.18%
168ST0109斯同2号股票型2021-01-121.4761.4762021-01-111.4591.4590.01701.17%
169SJA526中迅曙光1号股票型2021-01-121.23961.38962021-01-111.22541.37540.01421.16%
170SGP301常源中惠股票型2021-01-121.2181.2182021-01-111.2041.2040.01401.16%
171SGF024道珍燎原2号股票型2021-01-121.2571.5542021-01-111.2431.540.01401.13%
172SGX966银瓴荣华股票型2021-01-121.27821.27822021-01-111.26391.26390.01431.13%
173SCY489锦悦瑞享2号股票型2021-01-121.25541.25542021-01-111.24141.24140.01401.13%
174SX8573志远长赢1号股票型2021-01-121.2781.2782021-01-111.2641.2640.01401.11%
175SJB367恒泰量化CTA广杰1号股票型2021-01-121.22041.22042021-01-111.20761.20760.01281.06%
176SEZ294玺树投资桥山优选1号股票型2021-01-122.5132.7832021-01-112.4872.7570.02601.05%
177S83286知本合丰5号股票型2021-01-121.3521.9322021-01-111.3381.9180.01401.05%
178SJG576瑞丰汇邦宏星股票型2021-01-121.2771.2772021-01-111.2641.2640.01301.03%
179S82573四相3期股票型2021-01-121.38261.54822021-01-111.36851.53410.01411.03%
180S65107仙风共赢3号股票型2021-01-120.9721.14282021-01-110.96251.13330.00950.99%
181SGD288合信灯塔12021-01-121.06741.06742021-01-111.05691.05690.01050.99%
182SGL713富利永泰量化二2021-01-121.0271.1472021-01-111.0171.1370.01000.98%
183SX6404瑞银俊东4号股票型2021-01-121.1281.1282021-01-111.1171.1170.01100.98%
184SGR830嘉恳国轩1号股票型2021-01-121.1431.1432021-01-111.1321.1320.01100.97%
185SEV857尚阳财富精选股票型2021-01-122.6342.6342021-01-112.6092.6090.02500.96%
186SE3022千涌1号股票型2021-01-121.2641.2642021-01-111.2521.2520.01200.96%
187ST6398逸杉3期股票型2021-01-121.6771.6772021-01-111.6611.6610.01600.96%
188SS9522天佑1期股票型2021-01-121.0672.03462021-01-111.0572.02460.01000.95%
189SER239金源亨立锦囊1期股票型2021-01-121.27131.27132021-01-111.25941.25940.01190.94%
190SCE822财帮朝阳1号股票型2021-01-120.9690.9692021-01-110.960.960.00900.94%
191SGA380桭源鑫汇1号股票型2021-01-121.0911.3912021-01-111.0811.3810.01000.93%
192SGL113墨希一2021-01-122.6092.6092021-01-112.5852.5850.02400.93%
193SJH550融伟屿通量化一2021-01-121.3091.3092021-01-111.2981.2980.01100.85%
194SEH625君盈2号股票型2021-01-121.0961.0962021-01-111.0871.0870.00900.83%
195SJK643竹润乐其22021-01-121.7611.7612021-01-111.7471.7470.01400.80%
196SEX735国鑫众合国仕1号股票型2021-01-121.2651.2652021-01-111.2551.2550.01000.80%
197SY5181金鼎投资价值成长62021-01-121.041.1412021-01-111.0321.1330.00800.78%
198SGK661弘阳信裕沣1号股票型2021-01-121.00331.40092021-01-110.99581.39340.00750.75%
199SEP707瑞期1号股票型2021-01-121.87311.97312021-01-111.86011.96010.01300.70%
200SJF296向日葵复利1号股票型2021-01-122.69372.69372021-01-112.67492.67490.01880.70%
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