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 | SJJ414 | 哲萌2 | | 2021-03-04 | 1.0391 | 1.1635 | 2021-03-03 | 1.026 | 1.1504 | 0.0131 | 1.28% |
2 | SJR534 | 于翼龙马1号 | 混合型 | 2021-03-04 | 1.219 | 1.419 | 2021-03-03 | 1.2191 | 1.4191 | -0.0001 | -0.01% |
3 | SJR189 | 凌商对冲1 | | 2021-03-04 | 0.9874 | 1.1093 | 2021-03-03 | 0.9911 | 1.113 | -0.0037 | -0.37% |
4 | SJT449 | 中汇国仕方舟私募证券 | | 2021-03-04 | 1.108 | 1.208 | 2021-03-03 | 1.116 | 1.216 | -0.0080 | -0.72% |
5 | SJJ704 | 懋良锐狮量化对冲 | 股票型 | 2021-03-04 | 1.756 | 1.756 | 2021-03-03 | 1.7741 | 1.7741 | -0.0181 | -1.02% |
6 | SGQ698 | 中汇玖合晟一 | | 2021-03-04 | 1.7175 | 1.7175 | 2021-03-03 | 1.7461 | 1.7461 | -0.0286 | -1.64% |
7 | SGL713 | 富利永泰量化二 | | 2021-03-04 | 1.042 | 1.162 | 2021-03-03 | 1.068 | 1.188 | -0.0260 | -2.43% |
8 | SJE296 | 正圆6号 | 股票型 | 2021-03-04 | 3.145 | 3.145 | 2021-03-03 | 3.224 | 3.224 | -0.0790 | -2.45% |
9 | SEJ769 | 富乐源1号 | 股票型 | 2021-03-04 | 2.09 | 2.09 | 2021-03-03 | 2.1434 | 2.1434 | -0.0534 | -2.49% |
10 | SGY382 | 冲融勤行2号 | 股票型 | 2021-03-04 | 1.0798 | 1.3628 | 2021-03-03 | 1.1156 | 1.3986 | -0.0358 | -3.21% |
11 | SGW542 | 中汇富乐源3号 | 股票型 | 2021-03-04 | 1.4983 | 1.5923 | 2021-03-03 | 1.5724 | 1.6664 | -0.0741 | -4.71% |
12 | SJJ536 | 鹰傲长进私募证券 | | 2021-03-04 | 1.514 | 1.514 | 2021-03-03 | 1.601 | 1.601 | -0.0870 | -5.43% |
13 | SLF485 | 前海中融银泰概率空间1 | | 2021-03-03 | 0.702 | 1.5883 | 2021-03-02 | 0.6389 | 1.5252 | 0.0631 | 9.88% |
14 | SCH396 | 固柢1号 | 股票型 | 2021-03-03 | 1.0145 | 1.6413 | 2021-03-02 | 0.9255 | 1.5523 | 0.0890 | 9.62% |
15 | SJP850 | 德若汇富4 | | 2021-03-03 | 0.9462 | 0.9462 | 2021-03-02 | 0.8635 | 0.8635 | 0.0827 | 9.58% |
16 | SGQ671 | 德若汇聚3号 | 股票型 | 2021-03-03 | 0.713 | 1.334 | 2021-03-02 | 0.652 | 1.273 | 0.0610 | 9.36% |
17 | SGE195 | 可伟资产精品9号 | 股票型 | 2021-03-03 | 1.799 | 1.799 | 2021-03-02 | 1.649 | 1.649 | 0.1500 | 9.10% |
18 | SEJ861 | 渊泓1号 | 股票型 | 2021-03-03 | 1.0623 | 1.0623 | 2021-03-02 | 0.9747 | 0.9747 | 0.0876 | 8.99% |
19 | SJU170 | 德若汇聚7 | | 2021-03-03 | 1.056 | 1.056 | 2021-03-02 | 0.97 | 0.97 | 0.0860 | 8.87% |
20 | SEZ149 | 无忧康波1号 | 股票型 | 2021-03-03 | 2.901 | 2.982 | 2021-03-02 | 2.679 | 2.76 | 0.2220 | 8.29% |
21 | SGQ183 | 申优火星1号 | 股票型 | 2021-03-03 | 0.8362 | 0.8362 | 2021-03-02 | 0.7779 | 0.7779 | 0.0583 | 7.49% |
22 | SGP547 | 茁安建宇1号 | 股票型 | 2021-03-03 | 1.519 | 1.519 | 2021-03-02 | 1.417 | 1.417 | 0.1020 | 7.20% |
23 | SW7997 | 晟盟创世纪1号 | 股票型 | 2021-03-03 | 2.157 | 2.157 | 2021-03-02 | 2.017 | 2.017 | 0.1400 | 6.94% |
24 | SEH964 | 睿泽稳增私募证券 | | 2021-03-03 | 1.518 | 1.627 | 2021-03-02 | 1.421 | 1.53 | 0.0970 | 6.83% |
25 | SJH701 | 英加黑马6 | | 2021-03-03 | 1.204 | 1.204 | 2021-03-02 | 1.138 | 1.138 | 0.0660 | 5.80% |
26 | SCJ695 | 长添地利十 | | 2021-03-03 | 1.583 | 1.583 | 2021-03-02 | 1.497 | 1.497 | 0.0860 | 5.74% |
27 | SJN647 | 正班钱塘1 | | 2021-03-03 | 1.161 | 1.537 | 2021-03-02 | 1.099 | 1.475 | 0.0620 | 5.64% |
28 | SCN643 | 清洁能源(中乾证融) | 股票型 | 2021-03-03 | 0.856 | 0.856 | 2021-03-02 | 0.812 | 0.812 | 0.0440 | 5.42% |
29 | SEJ266 | 瑞业瑞金1号 | 股票型 | 2021-03-03 | 1.254 | 1.254 | 2021-03-02 | 1.19 | 1.19 | 0.0640 | 5.38% |
30 | SY4733 | 华辉价值星京华一 | | 2021-03-03 | 0.8768 | 0.8768 | 2021-03-02 | 0.833 | 0.833 | 0.0438 | 5.26% |
31 | SEX935 | 煌昱煜丰 | 股票型 | 2021-03-03 | 1.63 | 1.63 | 2021-03-02 | 1.55 | 1.55 | 0.0800 | 5.16% |
32 | SY0513 | 志远稳成1号 | 股票型 | 2021-03-03 | 1.75 | 1.75 | 2021-03-02 | 1.665 | 1.665 | 0.0850 | 5.11% |
33 | SLM178 | 红林金宝3 | | 2021-03-03 | 0.747 | 0.747 | 2021-03-02 | 0.713 | 0.713 | 0.0340 | 4.77% |
34 | SGL576 | 私享遵义1号 | 股票型 | 2021-03-03 | 1.335 | 1.335 | 2021-03-02 | 1.276 | 1.276 | 0.0590 | 4.62% |
35 | SJT601 | 咏泽平安1 | | 2021-03-03 | 0.7203 | 0.7203 | 2021-03-02 | 0.6901 | 0.6901 | 0.0302 | 4.38% |
36 | SJJ678 | 经纬寰宇-科学发现1 | | 2021-03-03 | 2.658 | 2.658 | 2021-03-02 | 2.549 | 2.549 | 0.1090 | 4.28% |
37 | SJG479 | 觉晓价值1 | | 2021-03-03 | 1.127 | 1.127 | 2021-03-02 | 1.0816 | 1.0816 | 0.0454 | 4.20% |
38 | SLN740 | 上海汉蚨明者致远七 | | 2021-03-03 | 1.116 | 1.116 | 2021-03-02 | 1.071 | 1.071 | 0.0450 | 4.20% |
39 | SJZ422 | 瑞霖二 | | 2021-03-03 | 1.53 | 1.53 | 2021-03-02 | 1.469 | 1.469 | 0.0610 | 4.15% |
40 | SGK890 | 汇富金财价值精选2号 | 股票型 | 2021-03-03 | 1.806 | 1.806 | 2021-03-02 | 1.735 | 1.735 | 0.0710 | 4.09% |
41 | SJL749 | 臻远正班2 | | 2021-03-03 | 1.33 | 1.33 | 2021-03-02 | 1.279 | 1.279 | 0.0510 | 3.99% |
42 | SLR126 | 正班百润私募证券 | | 2021-03-03 | 1.13 | 1.299 | 2021-03-02 | 1.087 | 1.256 | 0.0430 | 3.96% |
43 | SEP536 | 丰钫盛景3号 | 股票型 | 2021-03-03 | 0.7153 | 1.447 | 2021-03-02 | 0.6885 | 1.4202 | 0.0268 | 3.89% |
44 | SJZ886 | 君享丰瑞一 | | 2021-03-03 | 1.017 | 1.017 | 2021-03-02 | 0.979 | 0.979 | 0.0380 | 3.88% |
45 | SJD267 | 鑫雨资本2号 | 股票型 | 2021-03-03 | 1.262 | 1.262 | 2021-03-02 | 1.216 | 1.216 | 0.0460 | 3.78% |
46 | SCW152 | 蓝海核心价值 | 股票型 | 2021-03-03 | 1.6224 | 1.6224 | 2021-03-02 | 1.5634 | 1.5634 | 0.0590 | 3.77% |
47 | SGL062 | 大筝恒昇2期 | 股票型 | 2021-03-03 | 1.457 | 1.457 | 2021-03-02 | 1.404 | 1.404 | 0.0530 | 3.77% |
48 | SCV899 | 文储厚潭蓉祥 | 股票型 | 2021-03-03 | 1.1519 | 1.1519 | 2021-03-02 | 1.1101 | 1.1101 | 0.0418 | 3.77% |
49 | SN8858 | 合利信旭日东升成长1号 | 股票型 | 2021-03-03 | 3.4222 | 3.4222 | 2021-03-02 | 3.2981 | 3.2981 | 0.1241 | 3.76% |
50 | SCN540 | 钜豪鼎新 | 股票型 | 2021-03-03 | 0.5 | 0.5 | 2021-03-02 | 0.482 | 0.482 | 0.0180 | 3.73% |
51 | SGB091 | 玺树投资传世精选 | 混合型 | 2021-03-03 | 1.9966 | 2.3465 | 2021-03-02 | 1.925 | 2.2749 | 0.0716 | 3.72% |
52 | SLK760 | 卓铸卓越专享9 | | 2021-03-03 | 1.485 | 1.485 | 2021-03-02 | 1.432 | 1.432 | 0.0530 | 3.70% |
53 | SLK941 | 正班黔锦汇1 | | 2021-03-03 | 1.29 | 1.29 | 2021-03-02 | 1.244 | 1.244 | 0.0460 | 3.70% |
54 | SGD624 | 银德东方2号 | 股票型 | 2021-03-03 | 1.2706 | 1.2706 | 2021-03-02 | 1.2255 | 1.2255 | 0.0451 | 3.68% |
55 | SJU948 | 明和星1号 | 股票型 | 2021-03-03 | 1.5914 | 1.5914 | 2021-03-02 | 1.5351 | 1.5351 | 0.0563 | 3.67% |
56 | SGV726 | 玄元元丰4号 | 股票型 | 2021-03-03 | 1.717 | 1.717 | 2021-03-02 | 1.657 | 1.657 | 0.0600 | 3.62% |
57 | SJJ114 | 文储志存高远私募证券 | | 2021-03-03 | 1.341 | 1.441 | 2021-03-02 | 1.297 | 1.397 | 0.0440 | 3.39% |
58 | SEQ548 | 卓凯稳健2号 | 股票型 | 2021-03-03 | 2.336 | 2.336 | 2021-03-02 | 2.26 | 2.26 | 0.0760 | 3.36% |
59 | SJN338 | 平石Z50指数 | 股票型 | 2021-03-03 | 1.9673 | 1.9673 | 2021-03-02 | 1.9056 | 1.9056 | 0.0617 | 3.24% |
60 | SJF422 | 证禾中财1号 | 股票型 | 2021-03-03 | 1.994 | 2.62 | 2021-03-02 | 1.932 | 2.558 | 0.0620 | 3.21% |
61 | SGY390 | 君弘鑫法投资1号 | 股票型 | 2021-03-03 | 0.579 | 0.579 | 2021-03-02 | 0.561 | 0.561 | 0.0180 | 3.21% |
62 | SLB912 | 千波成长1 | | 2021-03-03 | 1.2526 | 1.2526 | 2021-03-02 | 1.2147 | 1.2147 | 0.0379 | 3.12% |
63 | SGH176 | 金首源阳和1号 | 股票型 | 2021-03-03 | 0.859 | 0.859 | 2021-03-02 | 0.833 | 0.833 | 0.0260 | 3.12% |
64 | SEA755 | 可伟资产精品3号 | 股票型 | 2021-03-03 | 1.027 | 1.315 | 2021-03-02 | 0.996 | 1.284 | 0.0310 | 3.11% |
65 | SJQ258 | 正班嘉德私募证券 | | 2021-03-03 | 1.201 | 1.351 | 2021-03-02 | 1.166 | 1.316 | 0.0350 | 3.00% |
66 | SCK313 | 修一长期价值1号梧桐1号 | 股票型 | 2021-03-03 | 2.092 | 2.092 | 2021-03-02 | 2.033 | 2.033 | 0.0590 | 2.90% |
67 | SGR830 | 嘉恳国轩1号 | 股票型 | 2021-03-03 | 1.14 | 1.14 | 2021-03-02 | 1.108 | 1.108 | 0.0320 | 2.89% |
68 | SCK311 | 修一长期价值1号 | 股票型 | 2021-03-03 | 2.28 | 2.28 | 2021-03-02 | 2.216 | 2.216 | 0.0640 | 2.89% |
69 | SGJ514 | 咏泽2号 | 股票型 | 2021-03-03 | 1.499 | 1.563 | 2021-03-02 | 1.457 | 1.521 | 0.0420 | 2.88% |
70 | SLM678 | 弄玉三 | | 2021-03-03 | 1.1511 | 1.1511 | 2021-03-02 | 1.1192 | 1.1192 | 0.0319 | 2.85% |
71 | SGA151 | 聚力财富巨泓5号 | 股票型 | 2021-03-03 | 1.021 | 1.216 | 2021-03-02 | 0.993 | 1.188 | 0.0280 | 2.82% |
72 | SJH606 | 上海汉蚨明者致远一 | | 2021-03-03 | 1.381 | 1.381 | 2021-03-02 | 1.3432 | 1.3432 | 0.0378 | 2.81% |
73 | SEX933 | 煌昱烨团 | 股票型 | 2021-03-03 | 1.663 | 1.663 | 2021-03-02 | 1.618 | 1.618 | 0.0450 | 2.78% |
74 | SY4990 | 国恩定制1号 | 混合型 | 2021-03-03 | 0.037 | 0.037 | 2021-03-02 | 0.036 | 0.036 | 0.0010 | 2.78% |
75 | SEG848 | 鹰傲长盈3号 | 股票型 | 2021-03-03 | 2.1478 | 2.1478 | 2021-03-02 | 2.09 | 2.09 | 0.0578 | 2.77% |
76 | SJD845 | 世德前进1号 | 股票型 | 2021-03-03 | 1.339 | 1.339 | 2021-03-02 | 1.303 | 1.303 | 0.0360 | 2.76% |
77 | SEE762 | 鼎萨价值成长2 | | 2021-03-03 | 1.683 | 2.283 | 2021-03-02 | 1.638 | 2.238 | 0.0450 | 2.75% |
78 | SGU496 | 青鼎复利 | 另类投资 | 2021-03-03 | 3.0859 | 3.0859 | 2021-03-02 | 3.0035 | 3.0035 | 0.0824 | 2.74% |
79 | SEA176 | 至尊稳进多策略6 | | 2021-03-03 | 1.0791 | 1.0791 | 2021-03-02 | 1.0514 | 1.0514 | 0.0277 | 2.63% |
80 | SGG463 | 甲骨文科技创新 | 股票型 | 2021-03-03 | 0.938 | 1.3763 | 2021-03-02 | 0.9142 | 1.3525 | 0.0238 | 2.60% |
81 | SGS250 | 申优水星2 | | 2021-03-03 | 1.655 | 1.655 | 2021-03-02 | 1.6132 | 1.6132 | 0.0418 | 2.59% |
82 | SGX628 | 上衍投资大衍天数1 | | 2021-03-03 | 1.3878 | 1.3878 | 2021-03-02 | 1.3531 | 1.3531 | 0.0347 | 2.56% |
83 | SLJ888 | 经纬寰宇-科学发现2 | | 2021-03-03 | 1.172 | 1.172 | 2021-03-02 | 1.143 | 1.143 | 0.0290 | 2.54% |
84 | SLL473 | 英安信诚-秦皇1 | | 2021-03-03 | 1.1507 | 1.1507 | 2021-03-02 | 1.1229 | 1.1229 | 0.0278 | 2.48% |
85 | SJE718 | 明曜价值2号 | 股票型 | 2021-03-03 | 1.246 | 1.246 | 2021-03-02 | 1.216 | 1.216 | 0.0300 | 2.47% |
86 | SJZ322 | 上海汉蚨明者致远二 | | 2021-03-03 | 1.2125 | 1.2125 | 2021-03-02 | 1.1833 | 1.1833 | 0.0292 | 2.47% |
87 | SGR585 | 沪通义都稳健一 | | 2021-03-03 | 1.009 | 1.422 | 2021-03-02 | 0.985 | 1.398 | 0.0240 | 2.44% |
88 | SGP282 | 嘉顺2号 | 股票型 | 2021-03-03 | 1.342 | 1.675 | 2021-03-02 | 1.31 | 1.643 | 0.0320 | 2.44% |
89 | SJW945 | 中汇富乐源6 | | 2021-03-03 | 1.2713 | 1.2713 | 2021-03-02 | 1.2414 | 1.2414 | 0.0299 | 2.41% |
90 | SJK256 | 青霖资产帮赢6号 | 股票型 | 2021-03-03 | 1.209 | 1.209 | 2021-03-02 | 1.181 | 1.181 | 0.0280 | 2.37% |
91 | SJH968 | 中汇富乐源5 | | 2021-03-03 | 1.5983 | 1.6853 | 2021-03-02 | 1.5614 | 1.6484 | 0.0369 | 2.36% |
92 | SEC589 | 弄玉2号 | 股票型 | 2021-03-03 | 1.829 | 1.959 | 2021-03-02 | 1.787 | 1.917 | 0.0420 | 2.35% |
93 | SJM349 | 康立博牛2 | | 2021-03-03 | 1.0034 | 1.2034 | 2021-03-02 | 0.9806 | 1.1806 | 0.0228 | 2.33% |
94 | SCX089 | 同茂1号 | 股票型 | 2021-03-03 | 1.508 | 1.508 | 2021-03-02 | 1.474 | 1.474 | 0.0340 | 2.31% |
95 | SJJ071 | 广茂债券增强1 | | 2021-03-03 | 1.2601 | 1.2601 | 2021-03-02 | 1.2318 | 1.2318 | 0.0283 | 2.30% |
96 | SCC346 | 熙元1号(四创资本) | 股票型 | 2021-03-03 | 1.7249 | 1.7249 | 2021-03-02 | 1.6868 | 1.6868 | 0.0381 | 2.26% |
97 | SJV490 | 玖歌玖富一 | | 2021-03-03 | 0.996 | 1.376 | 2021-03-02 | 0.974 | 1.354 | 0.0220 | 2.26% |
98 | SGA796 | 玺树投资盛世经典 | 股票型 | 2021-03-03 | 1.6378 | 1.6378 | 2021-03-02 | 1.6021 | 1.6021 | 0.0357 | 2.23% |
99 | SGS777 | 旺金久盛16号 | 另类投资 | 2021-03-03 | 1.197 | 1.197 | 2021-03-02 | 1.171 | 1.171 | 0.0260 | 2.22% |
100 | SY2275 | 上海达仁强债3号 | 债券型 | 2021-03-03 | 1.4125 | 1.4125 | 2021-03-02 | 1.3818 | 1.3818 | 0.0307 | 2.22% |
101 | SJE385 | 锦悦弘信1号 | 股票型 | 2021-03-03 | 0.926 | 1.153 | 2021-03-02 | 0.906 | 1.133 | 0.0200 | 2.21% |
102 | SJF417 | 屹豪遇见私募证券 | | 2021-03-03 | 1.157 | 1.157 | 2021-03-02 | 1.132 | 1.132 | 0.0250 | 2.21% |
103 | SCB360 | 丛榕成长1号 | 股票型 | 2021-03-03 | 1.115 | 1.115 | 2021-03-02 | 1.091 | 1.091 | 0.0240 | 2.20% |
104 | SGC142 | 济仁价值优选二 | | 2021-03-03 | 2.5361 | 2.5361 | 2021-03-02 | 2.4819 | 2.4819 | 0.0542 | 2.18% |
105 | SLG733 | 星达伟业北洋2号 | 股票型 | 2021-03-03 | 0.9026 | 0.9026 | 2021-03-02 | 0.8833 | 0.8833 | 0.0193 | 2.18% |
106 | SJN455 | 华鑫消费3 | | 2021-03-03 | 1.043 | 1.683 | 2021-03-02 | 1.021 | 1.661 | 0.0220 | 2.15% |
107 | SEN203 | 海富国际3 | | 2021-03-03 | 0.806 | 1.829 | 2021-03-02 | 0.789 | 1.812 | 0.0170 | 2.15% |
108 | SEV680 | 玖盈三 | | 2021-03-03 | 1.949 | 2.589 | 2021-03-02 | 1.909 | 2.549 | 0.0400 | 2.10% |
109 | SLA930 | 龙航六 | | 2021-03-03 | 1.7974 | 1.7974 | 2021-03-02 | 1.7609 | 1.7609 | 0.0365 | 2.07% |
110 | SGA907 | 修一长期价值2号 | 股票型 | 2021-03-03 | 2.02 | 2.02 | 2021-03-02 | 1.979 | 1.979 | 0.0410 | 2.07% |
111 | SJL238 | 上海瓦洛兰 | | 2021-03-03 | 1.3023 | 1.3023 | 2021-03-02 | 1.276 | 1.276 | 0.0263 | 2.06% |
112 | SJD529 | 龙航2期 | 股票型 | 2021-03-03 | 2.627 | 2.627 | 2021-03-02 | 2.574 | 2.574 | 0.0530 | 2.06% |
113 | SJE062 | 鸿顺和万岭资产精选1 | | 2021-03-03 | 0.9778 | 0.9778 | 2021-03-02 | 0.9581 | 0.9581 | 0.0197 | 2.06% |
114 | SY3167 | 牛星2号 | 股票型 | 2021-03-03 | 0.962 | 1.836 | 2021-03-02 | 0.943 | 1.817 | 0.0190 | 2.01% |
115 | SY9165 | 荣石流金2号 | 股票型 | 2021-03-03 | 2.9067 | 2.9067 | 2021-03-02 | 2.8494 | 2.8494 | 0.0573 | 2.01% |
116 | SJT502 | 把脉金砖资本11 | | 2021-03-03 | 1.027 | 1.027 | 2021-03-02 | 1.007 | 1.007 | 0.0200 | 1.99% |
117 | SCV022 | 富利新财富1号 | 股票型 | 2021-03-03 | 0.873 | 0.873 | 2021-03-02 | 0.856 | 0.856 | 0.0170 | 1.99% |
118 | SJK061 | 汇信盈丰弘星壹 | | 2021-03-03 | 1.027 | 1.347 | 2021-03-02 | 1.007 | 1.327 | 0.0200 | 1.99% |
119 | SCU300 | 展翔日晟 | 股票型 | 2021-03-03 | 1.853 | 1.853 | 2021-03-02 | 1.817 | 1.817 | 0.0360 | 1.98% |
120 | SJZ166 | 把脉金砖资本16 | | 2021-03-03 | 0.977 | 0.977 | 2021-03-02 | 0.958 | 0.958 | 0.0190 | 1.98% |
121 | SCN405 | 七星1801号 | 股票型 | 2021-03-03 | 3.291 | 3.291 | 2021-03-02 | 3.227 | 3.227 | 0.0640 | 1.98% |
122 | SJC095 | 天虫兴盛1 | | 2021-03-03 | 1.034 | 1.034 | 2021-03-02 | 1.014 | 1.014 | 0.0200 | 1.97% |
123 | SJY918 | 新凰玖量中证500指数增强1 | | 2021-03-03 | 1.5827 | 1.5827 | 2021-03-02 | 1.5521 | 1.5521 | 0.0306 | 1.97% |
124 | SJG824 | 信义利绪瑾旭日东升专属私募证券 | | 2021-03-03 | 1.033 | 1.2613 | 2021-03-02 | 1.0132 | 1.2415 | 0.0198 | 1.95% |
125 | SJU970 | 广茂乌斯怀亚1 | | 2021-03-03 | 2.193 | 2.193 | 2021-03-02 | 2.1512 | 2.1512 | 0.0418 | 1.94% |
126 | SJD132 | 恒迈中证500指数增强2号 | 股票型 | 2021-03-03 | 1.42 | 1.42 | 2021-03-02 | 1.393 | 1.393 | 0.0270 | 1.94% |
127 | SEZ167 | 诺银理想人生1期 | 股票型 | 2021-03-03 | 1.9737 | 1.9737 | 2021-03-02 | 1.9364 | 1.9364 | 0.0373 | 1.93% |
128 | SLN090 | 鼎逸量化创兴1 | | 2021-03-03 | 1.0716 | 1.0716 | 2021-03-02 | 1.0514 | 1.0514 | 0.0202 | 1.92% |
129 | SJP930 | 鼎逸量化复兴1 | | 2021-03-03 | 1.7771 | 1.7771 | 2021-03-02 | 1.7437 | 1.7437 | 0.0334 | 1.92% |
130 | SGA414 | 嘉鸿信和1号 | 股票型 | 2021-03-03 | 1.062 | 1.723 | 2021-03-02 | 1.042 | 1.703 | 0.0200 | 1.92% |
131 | SJZ305 | 弈衡旭日2 | | 2021-03-03 | 0.5299 | 0.5299 | 2021-03-02 | 0.5199 | 0.5199 | 0.0100 | 1.92% |
132 | SGN480 | 天星7号 | 股票型 | 2021-03-03 | 0.693 | 0.693 | 2021-03-02 | 0.68 | 0.68 | 0.0130 | 1.91% |
133 | SGH192 | 江苏宇昂长江2号 | 股票型 | 2021-03-03 | 1.2835 | 1.8366 | 2021-03-02 | 1.2596 | 1.8127 | 0.0239 | 1.90% |
134 | SJJ081 | 顺从价值2号 | 股票型 | 2021-03-03 | 1.141 | 1.384 | 2021-03-02 | 1.12 | 1.363 | 0.0210 | 1.88% |
135 | SGK149 | 隆翔红旗1号 | 股票型 | 2021-03-03 | 1.251 | 1.251 | 2021-03-02 | 1.228 | 1.228 | 0.0230 | 1.87% |
136 | SLE343 | 隆翔起航1 | | 2021-03-03 | 1.1023 | 1.1733 | 2021-03-02 | 1.0822 | 1.1532 | 0.0201 | 1.86% |
137 | SCE006 | 牛星12号 | 股票型 | 2021-03-03 | 0.991 | 2.028 | 2021-03-02 | 0.973 | 2.01 | 0.0180 | 1.85% |
138 | SCM177 | 隆翔4号 | 股票型 | 2021-03-03 | 1.557 | 1.557 | 2021-03-02 | 1.529 | 1.529 | 0.0280 | 1.83% |
139 | SX9002 | 青果 | 股票型 | 2021-03-03 | 1.396 | 1.446 | 2021-03-02 | 1.371 | 1.421 | 0.0250 | 1.82% |
140 | SLH166 | 坚果基金价值投资1 | | 2021-03-03 | 0.9252 | 1.0252 | 2021-03-02 | 0.9087 | 1.0087 | 0.0165 | 1.82% |
141 | SJH550 | 融伟屿通量化一 | | 2021-03-03 | 1.402 | 1.402 | 2021-03-02 | 1.377 | 1.377 | 0.0250 | 1.82% |
142 | SEV143 | 鸿渐盈沣4 | | 2021-03-03 | 2.6941 | 2.6941 | 2021-03-02 | 2.6459 | 2.6459 | 0.0482 | 1.82% |
143 | SCZ766 | 顺从价值1号 | 股票型 | 2021-03-03 | 1.07 | 1.783 | 2021-03-02 | 1.051 | 1.764 | 0.0190 | 1.81% |
144 | SEM439 | 千方沪深300稳健1号 | 股票型 | 2021-03-03 | 1.928 | 1.928 | 2021-03-02 | 1.894 | 1.894 | 0.0340 | 1.80% |
145 | SLG036 | 隆翔起航3 | | 2021-03-03 | 1.059 | 1.059 | 2021-03-02 | 1.0404 | 1.0404 | 0.0186 | 1.79% |
146 | SGF036 | 嘉兴风炎益添2号 | 股票型 | 2021-03-03 | 1.0357 | 1.0357 | 2021-03-02 | 1.0177 | 1.0177 | 0.0180 | 1.77% |
147 | SLA244 | 达仁溧润1 | | 2021-03-03 | 1.2382 | 1.2382 | 2021-03-02 | 1.2167 | 1.2167 | 0.0215 | 1.77% |
148 | SEG546 | 白鹿洲 | 股票型 | 2021-03-03 | 1.0448 | 1.0448 | 2021-03-02 | 1.0267 | 1.0267 | 0.0181 | 1.76% |
149 | SX7661 | 合利信旭日东升成长2号 | 股票型 | 2021-03-03 | 1.4092 | 1.4092 | 2021-03-02 | 1.3849 | 1.3849 | 0.0243 | 1.75% |
150 | SJD384 | 广茂马里亚纳1号 | 股票型 | 2021-03-03 | 2.4045 | 2.4045 | 2021-03-02 | 2.3632 | 2.3632 | 0.0413 | 1.75% |
151 | SER239 | 金源亨立锦囊1期 | 股票型 | 2021-03-03 | 1.5471 | 1.5471 | 2021-03-02 | 1.5207 | 1.5207 | 0.0264 | 1.74% |
152 | SJV234 | 乾元光辉岁月稳进十九 | | 2021-03-03 | 0.996 | 0.996 | 2021-03-02 | 0.979 | 0.979 | 0.0170 | 1.74% |
153 | SEU443 | 千方春华1号 | 股票型 | 2021-03-03 | 1.702 | 1.702 | 2021-03-02 | 1.673 | 1.673 | 0.0290 | 1.73% |
154 | SJM413 | 鸿渐成长1 | | 2021-03-03 | 0.9401 | 0.9401 | 2021-03-02 | 0.9241 | 0.9241 | 0.0160 | 1.73% |
155 | SY6611 | 西安久上-私募学院菁英343号 | 股票型 | 2021-03-03 | 1.5103 | 1.5103 | 2021-03-02 | 1.4848 | 1.4848 | 0.0255 | 1.72% |
156 | SJE253 | 鸿盛5号 | 股票型 | 2021-03-03 | 2.2107 | 2.2107 | 2021-03-02 | 2.1735 | 2.1735 | 0.0372 | 1.71% |
157 | SJA555 | 晨星紫薇价值一 | | 2021-03-03 | 1.367 | 1.367 | 2021-03-02 | 1.344 | 1.344 | 0.0230 | 1.71% |
158 | SJG968 | 赛鸣择时价值二 | | 2021-03-03 | 1.1213 | 1.2929 | 2021-03-02 | 1.1025 | 1.2741 | 0.0188 | 1.71% |
159 | SGD892 | 千方晨曦 | 股票型 | 2021-03-03 | 1.492 | 1.959 | 2021-03-02 | 1.467 | 1.934 | 0.0250 | 1.70% |
160 | SJE170 | 聚亿凡旭 | 股票型 | 2021-03-03 | 0.9943 | 1.2458 | 2021-03-02 | 0.9777 | 1.2292 | 0.0166 | 1.70% |
161 | SJU301 | 申优木星1 | | 2021-03-03 | 0.9665 | 1.8213 | 2021-03-02 | 0.9504 | 1.8052 | 0.0161 | 1.69% |
162 | SET906 | 盘庚价值1号 | 股票型 | 2021-03-03 | 0.846 | 1.442 | 2021-03-02 | 0.832 | 1.428 | 0.0140 | 1.68% |
163 | SGB062 | 半人马座全天候1号 | 股票型 | 2021-03-03 | 1.285 | 1.285 | 2021-03-02 | 1.264 | 1.264 | 0.0210 | 1.66% |
164 | SLK498 | 开元双创劲松私募证券 | | 2021-03-03 | 1.11 | 1.11 | 2021-03-02 | 1.092 | 1.092 | 0.0180 | 1.65% |
165 | SJL289 | 广茂昊创价值成长精选1 | | 2021-03-03 | 0.9963 | 1.1174 | 2021-03-02 | 0.9803 | 1.1014 | 0.0160 | 1.63% |
166 | SLP421 | 夷吾谊烽一 | | 2021-03-03 | 0.501 | 0.501 | 2021-03-02 | 0.493 | 0.493 | 0.0080 | 1.62% |
167 | SGL462 | 博翱擎苍1 | | 2021-03-03 | 0.7143 | 0.7143 | 2021-03-02 | 0.7029 | 0.7029 | 0.0114 | 1.62% |
168 | SGC945 | 旭日盛德价值成长5期 | 股票型 | 2021-03-03 | 1.2 | 1.2 | 2021-03-02 | 1.181 | 1.181 | 0.0190 | 1.61% |
169 | SES689 | 旌安2 | | 2021-03-03 | 1.0246 | 1.7338 | 2021-03-02 | 1.0084 | 1.7176 | 0.0162 | 1.61% |
170 | SJN229 | 和裕水木同华二 | | 2021-03-03 | 1.077 | 1.127 | 2021-03-02 | 1.06 | 1.11 | 0.0170 | 1.60% |
171 | SY9997 | 鸿渐盈沣2 | | 2021-03-03 | 1.426 | 1.426 | 2021-03-02 | 1.4037 | 1.4037 | 0.0223 | 1.59% |
172 | SEV706 | 保盛家族子量1 | | 2021-03-03 | 1.031 | 1.544 | 2021-03-02 | 1.015 | 1.528 | 0.0160 | 1.58% |
173 | SCH330 | 富果宏图1号 | 股票型 | 2021-03-03 | 1.17 | 1.39 | 2021-03-02 | 1.1519 | 1.3719 | 0.0181 | 1.57% |
174 | SGC517 | 赛鸣择时价值1号 | 股票型 | 2021-03-03 | 1.2946 | 1.4156 | 2021-03-02 | 1.2746 | 1.3956 | 0.0200 | 1.57% |
175 | SJE176 | 觅确投资-西泽中港价值二 | | 2021-03-03 | 1.0934 | 1.0934 | 2021-03-02 | 1.0766 | 1.0766 | 0.0168 | 1.56% |
176 | SCP866 | 中垒6号 | 股票型 | 2021-03-03 | 0.977 | 1.177 | 2021-03-02 | 0.962 | 1.162 | 0.0150 | 1.56% |
177 | SJL095 | 健顺云春晓1 | | 2021-03-03 | 1.574 | 2.044 | 2021-03-02 | 1.55 | 2.02 | 0.0240 | 1.55% |
178 | SEC846 | 大岩岩选1号 | 股票型 | 2021-03-03 | 1.511 | 1.511 | 2021-03-02 | 1.488 | 1.488 | 0.0230 | 1.55% |
179 | SJJ255 | 千方联发 | 股票型 | 2021-03-03 | 1.974 | 1.974 | 2021-03-02 | 1.944 | 1.944 | 0.0300 | 1.54% |
180 | SEQ921 | 厚方对冲5号 | 股票型 | 2021-03-03 | 1.202 | 1.442 | 2021-03-02 | 1.184 | 1.424 | 0.0180 | 1.52% |
181 | SLH144 | 证金佐玥三 | | 2021-03-03 | 1.074 | 1.074 | 2021-03-02 | 1.058 | 1.058 | 0.0160 | 1.51% |
182 | SJT380 | 涌泉投资时代之子1 | | 2021-03-03 | 1.15 | 1.15 | 2021-03-02 | 1.133 | 1.133 | 0.0170 | 1.50% |
183 | SGJ276 | 动见乾坤系私募证券 | | 2021-03-03 | 1.084 | 1.084 | 2021-03-02 | 1.068 | 1.068 | 0.0160 | 1.50% |
184 | SES130 | 华信家族资产管理2号 | 股票型 | 2021-03-03 | 1.155 | 1.155 | 2021-03-02 | 1.138 | 1.138 | 0.0170 | 1.49% |
185 | SJA569 | 希格斯旅行者1号 | 股票型 | 2021-03-03 | 1.363 | 1.663 | 2021-03-02 | 1.343 | 1.643 | 0.0200 | 1.49% |
186 | SJV474 | 夷吾光云私募证券 | | 2021-03-03 | 0.8302 | 0.8302 | 2021-03-02 | 0.8182 | 0.8182 | 0.0120 | 1.47% |
187 | SCZ178 | 证金价值投资2期 | 股票型 | 2021-03-03 | 1.185 | 1.983 | 2021-03-02 | 1.168 | 1.966 | 0.0170 | 1.46% |
188 | SET989 | 明见1号 | 股票型 | 2021-03-03 | 1.4365 | 1.8223 | 2021-03-02 | 1.416 | 1.8018 | 0.0205 | 1.45% |
189 | SEV857 | 尚阳财富精选 | 股票型 | 2021-03-03 | 2.59 | 2.59 | 2021-03-02 | 2.553 | 2.553 | 0.0370 | 1.45% |
190 | SGN856 | 宁波信本资产价值精选4号 | 股票型 | 2021-03-03 | 1.198 | 1.552 | 2021-03-02 | 1.181 | 1.535 | 0.0170 | 1.44% |
191 | SGP326 | 具力中和道鹤1号 | 股票型 | 2021-03-03 | 1.482 | 1.482 | 2021-03-02 | 1.461 | 1.461 | 0.0210 | 1.44% |
192 | SEF885 | 华顺资管清春动力 | 股票型 | 2021-03-03 | 0.924 | 1.024 | 2021-03-02 | 0.911 | 1.011 | 0.0130 | 1.43% |
193 | SLK231 | 证金佐玥五 | | 2021-03-03 | 1.062 | 1.062 | 2021-03-02 | 1.047 | 1.047 | 0.0150 | 1.43% |
194 | SEX687 | 金乌泰盈2号 | 股票型 | 2021-03-03 | 1.2069 | 1.2069 | 2021-03-02 | 1.1899 | 1.1899 | 0.0170 | 1.43% |
195 | SGT499 | 永安长虹1号 | 股票型 | 2021-03-03 | 1.023 | 1.103 | 2021-03-02 | 1.009 | 1.089 | 0.0140 | 1.39% |
196 | SJT080 | 鹿秀长颈鹿1号 | 混合型 | 2021-03-03 | 1.6669 | 1.6669 | 2021-03-02 | 1.6441 | 1.6441 | 0.0228 | 1.39% |
197 | SCS766 | 泽源骏胜量化2 | | 2021-03-03 | 1.026 | 1.026 | 2021-03-02 | 1.012 | 1.012 | 0.0140 | 1.38% |
198 | SGA699 | 证金稳健 | 股票型 | 2021-03-03 | 1.403 | 1.745 | 2021-03-02 | 1.384 | 1.726 | 0.0190 | 1.37% |
199 | SGR939 | 钧富如风13 | | 2021-03-03 | 1.111 | 1.551 | 2021-03-02 | 1.096 | 1.536 | 0.0150 | 1.37% |
200 | SGY802 | 波粒二象宽塔1号 | 股票型 | 2021-03-03 | 1.557 | 1.898 | 2021-03-02 | 1.536 | 1.877 | 0.0210 | 1.37% |