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
投资策略:
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- 复合策略
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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 |
1 | SGM044 | 东山泉旭日东升 | 2024-03-14 | 1.696 | 1.696 | 2020-07-08 | -1.51% | -0.64% | 8.09% | 362.13% |
2 | SQB606 | 环懿润金瑞昌 | 2024-03-08 | 3.062 | 3.062 | 2021-03-04 | 0.12% | 2.63% | 189.36% | 157.72% |
3 | SET179 | 恒穗基业常青-激进成长1号 | 2024-03-14 | 6.2848 | 6.3436 | 2018-12-06 | 5.33% | 13.70% | 37.34% | 147.73% |
4 | SW4945 | 同威哈勃1号 | 2024-03-08 | 1.4986 | 1.4986 | 2020-04-17 | 32.14% | 19.37% | 110.98% | 142.37% |
5 | S23161 | 同威海源价值1期基金 | 2024-03-08 | 5.7189 | 5.7189 | 2015-01-08 | 31.94% | 19.95% | 103.04% | 139.69% |
6 | SR0254 | 泽丰一号 | 2024-03-14 | 2.137 | 2.137 | 2016-12-07 | 0.28% | 2.30% | 126.14% | 122.84% |
7 | S20109 | 胡杨A股消费投资基金 | 2024-01-05 | 0.245 | 0.245 | 2014-06-05 | -44.08% | 1.91% | 65.65% | 119.93% |
8 | SLT607 | 汇牛安创8号 | 2023-12-28 | 2.458 | 2.458 | 2020-10-27 | -29.69% | -29.79% | 26.90% | 112.63% |
9 | SY8584 | 翼威价值发现1号 | 2024-03-08 | 2.491 | 2.491 | 2018-02-26 | 26.96% | 12.82% | 113.82% | 111.64% |
10 | SX8208 | 弘唯基石华盈 | 2024-03-08 | 3.941 | 4.448 | 2017-11-13 | 47.16% | 1.26% | 12.06% | 109.07% |
11 | SNE002 | 熠道可转债 | 2024-03-08 | 1.658 | 1.658 | 2020-11-12 | 6.76% | 74.89% | 122.25% | 108.82% |
12 | SX8197 | 弘唯基石华盈1号 | 2024-03-08 | 4.634 | 4.634 | 2018-02-09 | 47.49% | 0.70% | 10.99% | 105.77% |
13 | SX8207 | 弘唯基石华盈12号 | 2024-03-08 | 4.841 | 4.841 | 2019-02-12 | 47.46% | 0.71% | 10.98% | 105.74% |
14 | SGX508 | 无花果量化专享3号 | 2024-03-08 | 2.33 | 2.33 | 2019-08-12 | 0.09% | 0.26% | 98.30% | 100.00% |
15 | SNC020 | 新策略时间旅行者1号 | 2024-03-13 | 1.9939 | 2.8314 | 2020-11-04 | 6.36% | 13.14% | 14.25% | 99.35% |
16 | SJM829 | 中衍景瑞1号CTA | 2024-03-08 | 2.4934 | 2.4934 | 2020-03-04 | 9.51% | -13.42% | 15.14% | 97.50% |
17 | SR7082 | 波粒二象趋势1 | 2024-03-08 | 7.0892 | 7.0892 | 2017-03-13 | 0.93% | 91.62% | 93.69% | 96.90% |
18 | SJY752 | 汇牛中和 | 2024-03-13 | 2.278 | 2.278 | 2020-08-28 | 1.70% | 32.91% | 39.67% | 91.59% |
19 | SGF542 | 万辅固定收益投资2号 | 2024-03-08 | 2.515 | 2.515 | 2019-03-15 | -0.08% | -0.32% | 1.17% | 82.91% |
20 | SLQ788 | 申量土生金9号 | 2024-03-08 | 3.749 | 3.749 | 2020-08-10 | 28.52% | 6.69% | 21.84% | 76.26% |
21 | SGC066 | 龙汇基金国运1号 | 2024-03-08 | 1.8637 | 1.8637 | 2019-04-25 | 17.90% | 4.84% | -0.77% | 72.84% |
22 | SGG328 | 同威大同价值1期 | 2024-03-08 | 1.598 | 1.898 | 2019-04-22 | 27.33% | 13.49% | 62.23% | 72.20% |
23 | SJA184 | 东方港湾马拉松20号 | 2024-03-08 | 2.0624 | 2.0624 | 2019-11-28 | 2.86% | 21.37% | 25.40% | 71.81% |
24 | SW4869 | 同威阿基米德1号 | 2024-03-08 | 1.5312 | 1.5312 | 2017-10-09 | 30.75% | 12.94% | 60.91% | 71.28% |
25 | SEH156 | 量化趋势一号 | 2024-03-14 | 2.7292 | 2.7292 | 2018-08-23 | 10.62% | 1.70% | 40.83% | 70.34% |
26 | SLM219 | 中略恒远7号 | 2024-03-01 | 2.351 | 2.351 | 2020-08-03 | 7.65% | 23.61% | 59.61% | 69.75% |
27 | ST5132 | 衍恒南山一号 | 2024-03-13 | 3.414 | 4.201 | 2017-05-15 | 3.24% | 75.26% | 69.77% | 69.60% |
28 | SEL133 | 康同世界伟大公司 | 2024-03-08 | 0.7977 | 0.7977 | 2020-07-02 | -0.92% | 8.53% | 15.31% | 69.58% |
29 | SGA048 | 东方港湾麒庭一号 | 2024-03-08 | 2.142 | 2.142 | 2019-04-19 | 2.34% | 21.09% | 27.88% | 69.46% |
30 | S26669 | 华银德洋基金 | 2024-03-08 | 4.0434 | 10.6343 | 2015-04-27 | 0.08% | 13.21% | 48.96% | 69.30% |
31 | ST2184 | 存元稳健成长1期 | 2024-03-08 | 2.3086 | 2.395 | 2017-07-11 | 22.32% | -20.19% | -12.72% | 68.89% |
32 | SD9270 | 东方港湾马拉松全球投资基金 | 2024-03-08 | 6.4434 | 6.4434 | 2016-03-29 | 4.10% | 21.45% | 25.58% | 68.81% |
33 | S68399 | 富荟精选1期 | 2024-03-08 | 1.33 | 1.33 | 2015-08-13 | 2.07% | 10.19% | 13.87% | 68.35% |
34 | SCD499 | 玖鹏星辰成长1号 | 2024-03-08 | 6.789 | 6.789 | 2018-03-21 | 37.26% | 45.16% | 57.48% | 67.51% |
35 | SM3071 | 富德润-私募学院菁英296号 | 2024-03-08 | 0.1619 | 0.1619 | 2016-10-12 | 3.72% | 2.66% | -30.25% | 67.25% |
36 | SW8297 | 东方港湾5号 | 2024-03-08 | 1.742 | 1.99 | 2017-12-06 | 2.59% | 20.47% | 25.78% | 66.70% |
37 | SNH613 | 博普瑞恒一号 | 2024-03-08 | 2.6612 | 2.6612 | 2020-11-25 | 27.72% | 21.55% | 33.31% | 66.13% |
38 | SR7319 | 百航进取2号私募基金 | 2024-03-08 | 5.619 | 5.619 | 2016-12-26 | 16.38% | 23.96% | 48.73% | 65.61% |
39 | SX2936 | 同威海源驰骋一号 | 2024-03-08 | 1.793 | 1.793 | 2017-10-09 | 27.25% | 11.85% | 61.68% | 65.56% |
40 | SNL429 | 东方港湾福牛二号 | 2024-03-08 | 0.9957 | 0.9957 | 2021-01-28 | 4.67% | 25.56% | 29.03% | 65.51% |
41 | SLL130 | 东方港湾望远9号 | 2024-03-08 | 1.16 | 1.16 | 2020-07-31 | 4.32% | 23.01% | 28.75% | 63.61% |
42 | SGR089 | 东方港湾价值投资15号 | 2024-03-08 | 1.827 | 1.827 | 2019-08-13 | 3.56% | 22.77% | 26.85% | 63.59% |
43 | SEH776 | 东方港湾望远5号 | 2024-03-08 | 2.2481 | 2.2481 | 2018-08-03 | 3.76% | 22.25% | 28.04% | 63.52% |
44 | S69280 | 东兴港湾1号 | 2024-03-08 | 2.413 | 2.773 | 2015-10-23 | 7.68% | 24.64% | 27.07% | 63.37% |
45 | SGF536 | 广金致远 | 2024-03-08 | 1.896 | 1.896 | 2019-03-13 | 33.33% | 38.50% | 33.15% | 63.31% |
46 | SY8992 | 祥程汉景港湾一号 | 2024-03-08 | 1.771 | 2.071 | 2018-02-05 | 3.51% | 24.19% | 27.41% | 62.33% |
47 | SCK718 | 东方港湾价值投资1号 | 2024-03-08 | 1.148 | 1.148 | 2020-07-23 | 3.42% | 22.78% | 28.70% | 62.15% |
48 | SJA541 | 东方港湾价值投资15号2期 | 2024-03-08 | 0.9351 | 0.9351 | 2021-02-04 | 3.49% | 22.51% | 26.30% | 62.09% |
49 | SLG579 | 泰富龙溪稳健一号 | 2024-03-08 | 1.234 | 1.444 | 2020-07-01 | 3.44% | -13.89% | 16.97% | 61.94% |
50 | SJM602 | 柚子东晟 | 2024-03-14 | 0.951 | 3.344 | 2020-03-09 | 0.96% | 10.58% | 15.83% | 61.46% |
51 | SJG215 | 康同全球价值专享2号 | 2024-03-08 | 1.641 | 1.641 | 2019-11-04 | -1.62% | 8.68% | 16.63% | 61.36% |
52 | SNS884 | 东方港湾海雅国际二号 | 2024-03-08 | 0.8785 | 0.8785 | 2021-01-27 | 2.77% | 26.49% | 32.58% | 61.28% |
53 | SJZ950 | 信迹元亨3号 | 2024-03-08 | 1.6928 | 1.6928 | 2020-05-15 | 31.86% | 18.54% | 57.24% | 61.08% |
54 | SGR713 | 东方港湾价值投资15号1期 | 2024-03-08 | 1.4272 | 1.6272 | 2019-09-17 | 3.43% | 22.28% | 25.81% | 60.99% |
55 | S27012 | 东方港湾利得汉景1期基金 | 2024-03-08 | 1.703 | 3.4638 | 2015-02-11 | 3.53% | 22.52% | 26.05% | 60.81% |
56 | SNE259 | 东方港湾玛高二号 | 2024-03-08 | 1.2875 | 1.2875 | 2020-11-20 | 3.18% | 20.78% | 24.72% | 60.68% |
57 | SLJ307 | 玖鹏星辰成长3号 | 2024-03-08 | 1.452 | 1.452 | 2020-07-03 | 36.85% | 48.47% | 59.21% | 60.62% |
58 | SLW636 | 东方港湾顺鑫6号 | 2024-03-08 | 1.1941 | 1.1941 | 2020-09-25 | 3.39% | 22.16% | 25.59% | 60.45% |
59 | SCV995 | 东方港湾马拉松5号 | 2024-03-08 | 1.1101 | 1.1101 | 2020-12-01 | 3.32% | 22.18% | 28.01% | 60.37% |
60 | SW4382 | 东方港湾望远8号 | 2024-03-08 | 0.977 | 0.977 | 2020-08-05 | 3.83% | 22.13% | 31.49% | 60.16% |
61 | SE9136 | 樘樾投资-私募学院菁英198号 | 2024-03-08 | 2.1708 | 2.2708 | 2016-01-22 | 22.67% | -5.38% | 26.40% | 60.05% |
62 | S80744 | 汉侨港湾 | 2024-03-08 | 1.769 | 3.199 | 2016-01-07 | 2.31% | 19.85% | 26.54% | 59.80% |
63 | SNH154 | 东方港湾马拉松11号 | 2024-03-08 | 0.815 | 0.815 | 2021-01-29 | 3.48% | 22.93% | 26.61% | 59.46% |
64 | SEC742 | 东方港湾马拉松7号 | 2024-03-08 | 2.2765 | 2.2765 | 2018-08-07 | 3.20% | 21.54% | 27.49% | 59.10% |
65 | SJL603 | 东方港湾马拉松23号 | 2024-03-08 | 1.4567 | 1.4567 | 2020-02-28 | 2.95% | 21.44% | 24.81% | 59.10% |
66 | SED496 | 东方港湾马拉松8号 | 2024-03-08 | 2.5101 | 2.5101 | 2018-08-10 | 3.20% | 23.30% | 28.04% | 58.82% |
67 | SLR260 | 东方港湾价值投资22号 | 2024-03-08 | 1.0142 | 1.0142 | 2020-11-30 | 2.38% | 18.04% | 22.99% | 58.74% |
68 | SEL618 | 东方港湾望远6号 | 2024-03-08 | 2.2786 | 2.2786 | 2018-08-29 | 3.99% | 22.89% | 26.17% | 58.62% |
69 | SEH121 | 东方港湾三方 | 2024-03-08 | 1.795 | 1.795 | 2018-08-30 | 2.87% | 21.12% | 25.17% | 58.29% |
70 | SGV764 | 大得东方港湾一号 | 2024-03-08 | 1.413 | 1.413 | 2019-10-10 | 3.14% | 21.50% | 24.82% | 58.05% |
71 | SCR824 | 东方港湾历丰 | 2024-03-08 | 1.033 | 1.762 | 2018-04-27 | 4.03% | 23.27% | 27.06% | 57.95% |
72 | SGL739 | 东方港湾马拉松16号 | 2024-03-08 | 2.15 | 2.15 | 2019-04-16 | 3.12% | 21.95% | 25.44% | 57.74% |
73 | SLC591 | 东方港湾望远1号 | 2024-03-08 | 1.1536 | 1.1536 | 2020-07-07 | 4.15% | 23.72% | 27.47% | 57.36% |
74 | SJH534 | 东方港湾高山 | 2024-03-08 | 1.487 | 1.487 | 2020-01-10 | 3.41% | 22.49% | 25.91% | 57.35% |
75 | SLC904 | 东方港湾泓涛1号 | 2024-03-08 | 1.117 | 1.117 | 2020-10-23 | 3.52% | 21.81% | 27.08% | 57.32% |
76 | SCU947 | 东方港湾价值投资5号 | 2024-03-08 | 2.2143 | 2.2143 | 2018-10-12 | 3.04% | 22.70% | 26.96% | 56.95% |
77 | SEL508 | 东方港湾蓝天 | 2024-03-08 | 2.277 | 2.277 | 2018-08-28 | 3.10% | 21.64% | 25.19% | 56.85% |
78 | SGK137 | 东方港湾价值投资12号 | 2024-03-08 | 1.9815 | 1.9815 | 2019-04-16 | 2.98% | 21.30% | 24.56% | 56.60% |
79 | SLG310 | 东方港湾马拉松29号 | 2024-03-08 | 1.072 | 1.072 | 2020-08-24 | 3.67% | 23.64% | 27.32% | 56.27% |
80 | SGR025 | 东方港湾马拉松18号 | 2024-03-08 | 1.4661 | 1.4661 | 2019-09-10 | 3.41% | 22.58% | 26.04% | 56.12% |
81 | SEL499 | 东方港湾九鲤荷塘 | 2024-03-08 | 2.0576 | 2.0576 | 2018-08-28 | 3.20% | 22.08% | 25.62% | 55.88% |
82 | SLQ062 | 东方港湾山证臻享1号 | 2024-03-08 | 1.404 | 1.404 | 2020-09-10 | 2.91% | 19.88% | 25.38% | 55.55% |
83 | SLB337 | 东方港湾玉成一号 | 2024-03-08 | 1.224 | 1.224 | 2020-06-09 | 3.29% | 22.16% | 25.67% | 55.13% |
84 | SES542 | 东方港湾天予玫瑰 | 2024-03-08 | 2.2316 | 2.2316 | 2018-11-06 | 3.27% | 22.60% | 26.16% | 54.91% |
85 | SS0850 | 百航稳健1号 | 2024-03-08 | 6.88 | 6.88 | 2017-02-20 | 15.24% | 20.70% | 33.88% | 54.61% |
86 | SGZ616 | 东方港湾马拉松17号 | 2024-03-08 | 1.473 | 1.473 | 2019-08-19 | 2.43% | 21.33% | 24.09% | 54.56% |
87 | SES743 | 东方港湾利得2号 | 2024-03-08 | 1.5122 | 1.5122 | 2019-08-14 | 2.98% | 21.58% | 24.37% | 54.23% |
88 | SJL177 | 峻熙精选1号 | 2024-03-12 | 1.3133 | 1.3133 | 2019-12-10 | -5.11% | -35.52% | -36.80% | 53.93% |
89 | SY0219 | 万紫千红1号 | 2024-03-08 | 2.0476 | 2.0476 | 2018-03-13 | 22.19% | -17.53% | 2.28% | 53.87% |
90 | SCY660 | 恒健远志量化趋势 | 2024-03-14 | 3.3613 | 3.3613 | 2018-06-25 | 13.69% | 16.53% | 30.97% | 53.60% |
91 | SLZ134 | 景唐麦浪1号 | 2024-03-08 | 1.28 | 1.487 | 2020-10-30 | 13.48% | 54.03% | 84.44% | 53.11% |
92 | SLN883 | 东方港湾策远全球 | 2024-03-08 | 1.2639 | 1.2639 | 2020-08-20 | 2.86% | 21.14% | 22.46% | 53.07% |
93 | SGV356 | 景唐智盈增利3号 | 2024-03-08 | 0.749 | 0.749 | 2019-12-03 | 21.99% | 42.94% | 106.34% | 52.86% |
94 | SEN105 | 东方港湾天恩马拉松2号 | 2024-03-08 | 2.3694 | 2.3694 | 2018-09-12 | 3.42% | 22.82% | 25.69% | 52.48% |
95 | SLA396 | 东方港湾马拉松27号 | 2024-03-08 | 1.188 | 1.508 | 2020-06-02 | 3.66% | 21.35% | 22.98% | 52.31% |
96 | S20888 | 华银共同基金 | 2024-03-08 | 7.9714 | 7.9714 | 2015-06-03 | -0.70% | 6.23% | 44.14% | 52.07% |
97 | SJL178 | 东方港湾海雅国际一号 | 2024-03-08 | 1.5164 | 1.5164 | 2020-01-14 | 3.35% | 20.48% | 23.21% | 51.47% |
98 | SGJ371 | 东方港湾海涛一号 | 2024-03-08 | 1.9325 | 1.9325 | 2019-05-09 | 3.08% | 22.06% | 27.00% | 51.39% |
99 | SJE203 | 东方港湾倚天一号 | 2024-03-08 | 1.4326 | 1.4326 | 2019-11-20 | 3.65% | 22.88% | 25.96% | 51.12% |
100 | S66642 | 东方港湾创业成长 | 2024-03-08 | 1.76 | 1.76 | 2015-08-18 | 3.41% | 22.56% | 26.26% | 51.07% |
101 | SET422 | 美盛通成长1号 | 2024-03-08 | 1.849 | 1.849 | 2018-12-11 | 52.81% | -19.01% | -15.69% | 51.06% |
102 | SJJ413 | 东方港湾安享1号 | 2024-03-08 | 0.939 | 1.598 | 2019-12-03 | 7.19% | 23.39% | 23.88% | 50.72% |
103 | SEX097 | 合利稳健1号 | 2024-03-08 | 1.529 | 1.632 | 2018-12-28 | 10.16% | 22.61% | 39.63% | 50.64% |
104 | SJS934 | 东方港湾策远23号 | 2024-03-08 | 1.2185 | 1.2185 | 2020-09-28 | 2.71% | 20.58% | 21.33% | 50.34% |
105 | SR3479 | 华量数博内鑫增强 | 2024-03-15 | 1.5736 | 1.5736 | 2017-04-28 | 3.22% | 42.90% | 41.38% | 49.74% |
106 | SNG571 | 东方港湾马拉松10号 | 2024-03-08 | 0.9625 | 0.9625 | 2020-12-09 | 0.62% | 17.69% | 22.69% | 49.71% |
107 | SJT536 | 宁水对冲7号 | 2024-03-08 | 3.295 | 3.295 | 2020-05-21 | 5.17% | 22.22% | 25.09% | 49.37% |
108 | SGQ715 | 东方港湾杰盈1期 | 2024-03-08 | 1.578 | 1.578 | 2019-05-20 | 3.00% | 21.57% | 24.84% | 49.29% |
109 | SY6764 | 同威海源价值2期 | 2024-03-08 | 1.488 | 1.488 | 2017-12-26 | 21.57% | 7.36% | 43.91% | 48.95% |
110 | SJM206 | 长量大志1号 | 2024-03-08 | 16.211 | 16.211 | 2019-12-12 | 1.41% | 13.97% | 22.95% | 48.26% |
111 | SGX594 | 东方港湾顺天壹号 | 2024-03-08 | 0.995 | 1.393 | 2019-07-29 | 3.65% | 24.53% | 27.24% | 47.85% |
112 | S61613 | 东方港湾马拉松一号 | 2024-03-08 | 3.344 | 3.344 | 2015-08-18 | 2.67% | 19.30% | 23.85% | 47.83% |
113 | SLN544 | 磐泽扬帆精选1号 | 2024-03-08 | 2.224 | 2.224 | 2020-07-29 | 22.67% | 41.30% | 37.79% | 47.38% |
114 | SJF844 | 磐泽扬帆稳健 | 2024-03-08 | 3.405 | 3.405 | 2019-11-26 | 23.50% | 43.13% | 40.07% | 47.15% |
115 | SGU820 | 量信进取1号 | 2024-03-14 | 0.88 | 1.998 | 2019-07-12 | 4.27% | 9.32% | 26.80% | 46.67% |
116 | SQA852 | 磐泽扬帆精选5号 | 2024-03-08 | 1.3733 | 1.3733 | 2021-03-01 | 23.61% | 43.08% | 39.76% | 46.41% |
117 | SNA919 | 红溪湾鸿禧1号 | 2024-03-08 | 0.475 | 0.475 | 2020-11-05 | 13.64% | 38.48% | 34.94% | 46.15% |
118 | S68687 | 91金融东方港湾价值1号 | 2024-03-08 | 2.1478 | 3.0454 | 2015-09-18 | 3.82% | 26.23% | 32.18% | 46.04% |
119 | S64230 | 四创新航一号 | 2024-03-08 | 2.6933 | 2.8133 | 2016-07-18 | -0.32% | -9.97% | 71.07% | 45.96% |
120 | SLN967 | 磐泽扬帆精选3号 | 2024-03-08 | 2.192 | 2.192 | 2020-08-03 | 23.28% | 42.99% | 39.71% | 45.94% |
121 | SEY000 | 鑫善鑫诺一号 | 2024-03-08 | 1.664 | 2.07 | 2018-12-28 | 6.46% | 27.71% | 30.92% | 45.84% |
122 | SGL310 | 东方港湾马拉松15号 | 2024-03-08 | 1.4752 | 1.4752 | 2019-05-14 | 4.70% | 24.62% | 27.40% | 45.77% |
123 | SGE487 | 东方港湾望远2号 | 2024-03-08 | 2.361 | 2.361 | 2019-04-16 | 3.92% | 24.53% | 28.18% | 45.65% |
124 | SNP147 | 磐泽扬帆稳健三号 | 2024-03-08 | 1.2888 | 1.2888 | 2021-01-12 | 23.50% | 42.84% | 39.34% | 45.61% |
125 | SNW650 | 磐泽扬帆稳健五号 | 2024-03-08 | 1.2651 | 1.2651 | 2021-02-24 | 23.50% | 42.85% | 39.36% | 45.61% |
126 | SNX191 | 磐泽扬帆稳健六号 | 2024-03-08 | 1.2651 | 1.2651 | 2021-02-24 | 23.50% | 42.84% | 39.34% | 45.61% |
127 | SNG764 | 磐泽扬帆稳健二号 | 2024-03-08 | 1.298 | 1.298 | 2021-01-08 | 23.50% | 42.79% | 39.27% | 45.52% |
128 | ST5269 | 榕树三期 | 2024-03-08 | 4.1581 | 4.1581 | 2017-06-20 | 13.95% | 36.63% | 18.49% | 45.42% |
129 | SNL736 | 申优北极星5号 | 2024-03-13 | 2.553 | 2.7432 | 2020-12-29 | 28.41% | -16.53% | 9.36% | 45.38% |
130 | SLM844 | 汇牛柒号 | 2024-03-14 | 1.713 | 1.713 | 2020-08-13 | 12.11% | 15.59% | 10.66% | 45.29% |
131 | SLU507 | 乘舟近泽1号 | 2024-01-12 | 1.28 | 1.28 | 2020-10-28 | 0.00% | 10.25% | 45.29% | 45.29% |
132 | S61614 | 东方港湾马拉松二号 | 2024-03-08 | 1.457 | 2.376 | 2015-08-12 | 2.53% | 18.84% | 22.75% | 45.26% |
133 | SCK143 | 宁聚自由港3号 | 2024-03-12 | 2.4829 | 2.4829 | 2018-03-05 | 0.95% | 4.45% | 7.38% | 44.90% |
134 | SCU556 | 东方港湾天恩马拉松 | 2024-03-08 | 2.0415 | 2.0415 | 2018-05-31 | 3.59% | 23.63% | 26.14% | 44.76% |
135 | SJV670 | 高合超值1号 | 2024-03-08 | 0.7909 | 0.7909 | 2020-03-26 | 12.78% | 27.81% | 26.69% | 44.69% |
136 | SLN556 | 磐泽扬帆精选2号 | 2024-03-08 | 2.174 | 2.174 | 2020-07-30 | 22.55% | 41.44% | 38.03% | 44.26% |
137 | SNH407 | 源阖进取1号 | 2024-03-14 | 1.14 | 1.486 | 2020-12-04 | 12.76% | 26.11% | 67.16% | 44.12% |
138 | SGT506 | 东方港湾价值投资18号 | 2024-03-08 | 1.81 | 1.81 | 2019-07-05 | 2.96% | 21.48% | 27.38% | 43.76% |
139 | SGW905 | 东方港湾光渝家树一号 | 2024-03-08 | 1.4357 | 1.4357 | 2019-10-23 | 6.51% | 24.45% | 25.81% | 43.71% |
140 | SGH843 | 东方港湾语馡 | 2024-03-08 | 1.472 | 1.472 | 2019-11-12 | 3.37% | 23.08% | 26.79% | 43.61% |
141 | SLX009 | 东方港湾方远集合 | 2024-03-08 | 1.043 | 1.043 | 2020-11-26 | 5.35% | 19.89% | 17.99% | 43.47% |
142 | SGN473 | 星海汇睿权羲然1号 | 2024-03-08 | 2.586 | 2.586 | 2019-05-17 | 2.38% | 11.61% | 13.07% | 42.72% |
143 | SJU349 | 中颖公益一号 | 2024-03-13 | 1.043 | 1.619 | 2020-03-25 | 21.85% | 6.86% | -0.48% | 42.68% |
144 | SL6729 | 千河资产金鳄专享1号 | 2024-03-08 | 1.201 | 2.634 | 2016-07-27 | 9.28% | 22.43% | 31.40% | 42.47% |
145 | SCB892 | 仙童7期 | 2024-03-08 | 1.355 | 1.355 | 2019-12-24 | 5.28% | 16.71% | 16.51% | 42.33% |
146 | SJJ407 | 仙童沪深300指数增强1期 | 2024-03-13 | 2.014 | 2.014 | 2019-12-23 | 5.22% | 15.55% | 18.75% | 42.03% |
147 | SNA492 | 厚孚灵活二号 | 2024-03-08 | 1.724 | 1.724 | 2020-12-17 | 6.22% | 17.44% | 41.43% | 42.01% |
148 | SLT270 | 世达映日荷花稳健型 | 2024-03-14 | 1.9998 | 1.9998 | 2020-12-17 | 12.16% | 20.01% | 26.95% | 41.93% |
149 | SY8054 | 璟诚-波普成长1号 | 2024-03-08 | 0.963 | 1.3883 | 2019-02-19 | 26.54% | 47.59% | 56.94% | 41.58% |
150 | SGF932 | 东方港湾望远12号 | 2024-03-08 | 1.711 | 1.711 | 2019-03-20 | 3.95% | 22.56% | 27.88% | 41.41% |
151 | SJR869 | 仙童11期 | 2024-03-08 | 1.517 | 1.517 | 2020-02-17 | 11.54% | 29.00% | 28.78% | 41.25% |
152 | SS2576 | 仙童4期 | 2024-03-13 | 3.083 | 3.083 | 2017-04-25 | 10.23% | 24.11% | 26.04% | 41.16% |
153 | SLZ036 | 红荔湾悟1号 | 2024-03-08 | 2.0458 | 2.0458 | 2020-10-22 | 15.69% | -0.46% | 26.89% | 40.47% |
154 | SEV588 | 东方港湾家树启富 | 2024-03-08 | 1.482 | 1.682 | 2019-04-22 | 4.37% | 18.37% | 21.98% | 40.21% |
155 | SGV953 | 百航沪深指数增强1号 | 2024-03-08 | 2.953 | 3.753 | 2019-07-19 | 14.15% | 0.96% | 19.80% | 40.09% |
156 | SD0704 | 仙童3期 | 2024-03-08 | 1.58 | 3.255 | 2016-04-19 | 10.64% | 26.81% | 24.51% | 40.07% |
157 | SJW470 | 东方港湾-华金金翼1期 | 2024-03-08 | 1.0561 | 1.0561 | 2020-06-30 | 3.65% | 21.63% | 18.65% | 39.90% |
158 | SGE471 | 东方港湾马拉松12号 | 2024-03-08 | 1.801 | 1.801 | 2019-07-08 | 3.27% | 22.35% | 25.59% | 39.83% |
159 | SGV830 | 钰锦投资兴黔盛世 | 2024-02-29 | 0.975 | 2.59 | 2019-07-10 | 0.00% | 0.00% | 0.00% | 39.29% |
160 | SLT645 | 量泽如南 | 2024-03-08 | 1.2842 | 1.3758 | 2020-09-08 | 2.29% | -3.52% | 29.01% | 39.28% |
161 | SEE684 | 传家堡山河优选 | 2024-02-29 | 2.736 | 2.936 | 2018-08-06 | 3.87% | 0.00% | 0.00% | 38.95% |
162 | SJC721 | 东方港湾凌云1号 | 2024-03-08 | 1.029 | 1.029 | 2020-09-08 | 6.85% | 22.94% | 23.53% | 38.87% |
163 | SK9881 | 千榕细叶榕 | 2024-03-08 | 8.2795 | 8.2795 | 2016-07-06 | 1.02% | 1.94% | 17.03% | 38.01% |
164 | SCT901 | 浩宇扬帆 | 2024-03-08 | 2.275 | 2.275 | 2018-05-07 | 4.21% | 16.97% | 14.49% | 37.96% |
165 | SGV644 | 国恩锦泓 | 2024-03-14 | 0.139 | 0.139 | 2019-07-16 | 52.75% | -33.49% | 46.32% | 37.62% |
166 | SCQ033 | 泊通致远1号 | 2024-03-08 | 1.5606 | 1.7606 | 2018-09-17 | 0.01% | 0.09% | 0.00% | 37.61% |
167 | SJY255 | 东方港湾美港湘融 | 2024-03-08 | 0.933 | 0.933 | 2020-07-16 | 3.55% | 23.25% | 25.57% | 37.61% |
168 | SCA181 | 嘉运天诚世园一号 | 2024-03-08 | 6.438 | 6.438 | 2019-05-22 | 45.20% | 28.84% | 21.70% | 37.45% |
169 | ST1575 | 动见乾坤一号 | 2024-02-08 | 1.2224 | 2.1165 | 2017-05-22 | 6.96% | 8.28% | 42.26% | 37.04% |
170 | SNY352 | 鲁银累慢前行价值成长1号 | 2024-03-08 | 1.292 | 1.4939 | 2021-03-04 | 14.65% | 32.55% | 26.97% | 36.92% |
171 | SS3567 | 远澜水杉1号 | 2024-03-08 | 4.2915 | 4.2915 | 2017-03-14 | -3.54% | -8.31% | 9.66% | 36.65% |
172 | SJP159 | 汇牛安创2号 | 2024-03-13 | 5.296 | 5.296 | 2020-02-17 | 0.42% | 15.23% | 14.86% | 36.28% |
173 | SJA265 | 具力道鹤一号 | 2024-03-08 | 2.199 | 2.199 | 2019-09-10 | 3.38% | 17.85% | 22.85% | 36.08% |
174 | SNK918 | 东方港湾汉韵一期 | 2024-03-08 | 0.883 | 0.883 | 2021-03-09 | 4.25% | 18.84% | 20.63% | 36.06% |
175 | SQB818 | 千榕高山榕 | 2024-03-08 | 1.7598 | 1.7598 | 2021-03-09 | 2.22% | 5.47% | 14.41% | 36.04% |
176 | SR5603 | 赤碧永续一号 | 2024-03-15 | 1.1035 | 2.3266 | 2017-01-18 | 15.63% | -2.31% | -20.52% | 36.03% |
177 | ST9291 | 漫蜻蜓稳健收益 | 2024-03-08 | 2.087 | 2.087 | 2017-06-20 | 26.72% | 4.51% | 18.31% | 35.96% |
178 | SNT692 | 国承明道1号 | 2024-03-14 | 0.778 | 0.933 | 2021-02-25 | 43.81% | -1.02% | 14.58% | 35.78% |
179 | SGE878 | 华实扬帆FOF1号 | 2024-03-01 | 0.9867 | 0.9867 | 2019-04-29 | 20.58% | 26.52% | 37.37% | 35.76% |
180 | SGH866 | 耶诺梧桐树2号 | 2024-02-29 | 2.6227 | 2.9957 | 2019-04-25 | 0.00% | 0.00% | 0.00% | 35.48% |
181 | SGX033 | 念空灵活对冲2号 | 2024-03-14 | 3.8638 | 3.8638 | 2019-07-23 | 2.50% | -2.31% | 12.78% | 35.33% |
182 | SCN470 | 吉星投资-稳赢一号 | 2024-03-08 | 0.986 | 0.986 | 2018-04-17 | 32.53% | 20.24% | 13.33% | 35.25% |
183 | SJK082 | 东方港湾望远10号 | 2024-03-08 | 1.1455 | 1.1455 | 2020-05-15 | 2.29% | 19.82% | 26.74% | 35.11% |
184 | SJQ538 | 仙童10期 | 2024-03-08 | 1.508 | 1.508 | 2020-02-03 | 5.60% | 17.54% | 17.72% | 35.00% |
185 | SGC699 | 泓翊启程一号 | 2024-03-14 | 1.785 | 1.785 | 2019-07-15 | 3.48% | 18.84% | 14.72% | 34.92% |
186 | SLU774 | 拓牌阿尔法2号 | 2024-03-14 | 1.908 | 1.908 | 2020-09-02 | 35.22% | 35.42% | 33.05% | 34.84% |
187 | SJL064 | 宇纳新雨1号 | 2024-03-08 | 1.1426 | 1.386 | 2020-03-17 | 11.87% | -5.45% | 22.57% | 34.79% |
188 | SEV495 | 信迹元亨7号 | 2024-03-08 | 1.204 | 1.5274 | 2018-12-28 | 2.47% | -7.81% | 35.43% | 34.68% |
189 | SM4078 | 和美稳健增长 | 2024-03-13 | 1.498 | 1.498 | 2017-01-06 | 67.19% | 60.73% | 69.27% | 34.35% |
190 | SGG738 | 天运资产成长一号 | 2024-03-08 | 0.606 | 2.291 | 2019-06-06 | 2.89% | -22.61% | -27.16% | 34.07% |
191 | SGT469 | 明策天启七号 | 2024-03-08 | 10.8163 | 10.8163 | 2019-09-05 | 2.14% | 7.94% | 9.36% | 33.97% |
192 | SNK187 | 因诺CTA1号 | 2024-03-08 | 2.5519 | 2.5519 | 2020-12-04 | 5.45% | 11.04% | 17.50% | 33.93% |
193 | SLY439 | 佑维CTA进取五号 | 2024-03-08 | 1.805 | 1.805 | 2020-09-22 | -3.42% | -6.81% | 13.31% | 33.90% |
194 | SQB993 | 东方港湾宏远集合 | 2024-03-08 | 0.8571 | 0.8571 | 2021-03-16 | 7.02% | 18.06% | 18.38% | 33.80% |
195 | SGK442 | 钰锦1号 | 2024-02-29 | 0.9035 | 2.1465 | 2019-04-10 | 0.00% | 0.00% | 0.00% | 33.65% |
196 | SCL390 | 海天恒远1号 | 2024-03-13 | 1.6655 | 1.6655 | 2018-03-07 | 4.43% | 6.53% | 8.10% | 33.55% |
197 | SNH254 | 东方港湾望远15号 | 2024-03-08 | 0.803 | 0.803 | 2020-12-31 | 3.96% | 16.50% | 17.35% | 33.50% |
198 | SES464 | 裕霖1号 | 2024-03-08 | 1.9757 | 1.9757 | 2018-12-19 | 22.51% | -11.30% | 14.22% | 33.49% |
199 | SCK449 | 上海黑极资产价值精选2号 | 2024-03-08 | 2.949 | 2.949 | 2018-02-07 | 10.62% | 18.24% | 16.10% | 33.20% |
200 | ST4326 | 华永信东成二号 | 2024-03-13 | 1.246 | 1.332 | 2017-05-08 | 9.30% | 30.75% | 34.70% | 33.12% |