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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
1SEJ769富乐源1号股票型2020-10-281.82931.82932020-10-271.79551.79550.03381.88%
2SGA696中汇富乐源2号股票型2020-10-281.4121.5152020-10-271.38611.48910.02591.87%
3SX9002青果股票型2020-10-281.1411.1912020-10-271.1391.1890.00200.18%
4SY1703紫熙昊恩黑金12020-10-281.2011.2852020-10-271.21.2840.00100.08%
5SGX764益家聚美1号股票型2020-10-271.77221.77222020-10-261.67551.67550.09675.77%
6SEW327筑金-辉煌1号股票型2020-10-271.6471.6472020-10-261.5611.5610.08605.51%
7SL0870浅湖稳健5号股票型2020-10-272.3572.3572020-10-262.2352.2350.12205.46%
8SGR183睿亿投资攀山7期股票型2020-10-274.8474.8472020-10-264.6334.6330.21404.62%
9SCQ680顺然共赢2号股票型2020-10-273.01263.01262020-10-232.89492.89490.11774.07%
10SEA028鸿渐盈沣32020-10-271.77841.77842020-10-261.71081.71080.06763.95%
11SCG941四相中汇成长股票型2020-10-270.8790.8792020-10-260.8460.8460.03303.90%
12SEV143鸿渐盈沣42020-10-272.24552.24552020-10-262.1662.1660.07953.67%
13SN9593晟盟微石2号股票型2020-10-271.1331.5692020-10-261.0931.5290.04003.66%
14SEG417安享42020-10-271.3831.3832020-10-261.3351.3350.04803.60%
15SES962瑞霖1号股票型2020-10-272.2582.2582020-10-262.182.180.07803.58%
16SGC142济仁价值优选二2020-10-272.00012.00012020-10-261.9331.9330.06713.47%
17S69287晟盟新消费1号股票型2020-10-272.1312.1312020-10-262.0632.0630.06803.30%
18SEJ214鲲鹏2号(具力定成资产)股票型2020-10-271.28191.4922020-10-261.2411.45110.04093.30%
19SGP547茁安建宇1号股票型2020-10-271.5361.5362020-10-261.4891.4890.04703.16%
20SN7992岩羊投资3期股票型2020-10-272.842.842020-10-262.762.760.08002.90%
21SEH862中润一2020-10-271.0261.5552020-10-2611.5290.02602.60%
22SEE762鼎萨价值成长22020-10-271.4221.7222020-10-261.3891.6890.03302.38%
23ST7895德高3号股票型2020-10-271.0691.4092020-10-261.0451.3850.02402.30%
24SGU496青鼎复利另类投资2020-10-271.5591.5592020-10-261.5251.5250.03402.23%
25SM1530上海则石投资-一号偏股型2020-10-271.4391.4392020-10-261.411.410.02902.06%
26S80441晟盟微石1号股票型2020-10-270.9121.6312020-10-260.8941.6130.01802.01%
27SEV706保盛家族子量12020-10-271.4221.6372020-10-261.3951.610.02701.94%
28SK5486本颐灵活策略1号股票型2020-10-271.211.212020-10-261.1871.1870.02301.94%
29SL2166招商联合资本1号股票型2020-10-271.2171.2172020-10-261.1951.1950.02201.84%
30SGC517赛鸣择时价值1号股票型2020-10-271.20181.32282020-10-261.18011.30110.02171.84%
31SCC693元朔6号股票型2020-10-270.9022.3012020-10-260.8862.2850.01601.81%
32SX7687森瑞医疗创新股票型2020-10-270.9771.8572020-10-260.961.840.01701.77%
33SX0378太乙1号股票型2020-10-270.961.1822020-10-230.9451.1670.01501.59%
34SEK272匠心可转债优选2号债券型2020-10-272.83352.83352020-10-262.79032.79030.04321.55%
35SCF219悦溪灵动1号股票型2020-10-271.8121.8122020-10-261.78471.78470.02731.53%
36SCL013锦悦成长1号股票型2020-10-270.9950.9952020-10-260.980.980.01501.53%
37SGK884兴源1号(兴源投资)股票型2020-10-271.6581.6582020-10-261.6331.6330.02501.53%
38SS3818歌斐基金管家股票型2020-10-271.31721.31722020-10-261.29761.29760.01961.51%
39SCY405锦悦志远1号股票型2020-10-270.9910.9912020-10-260.9770.9770.01401.43%
40S34842丰实1号股票型2020-10-272.36552.36552020-10-262.33232.33230.03321.42%
41SY2843协众海阔股票型2020-10-270.6390.6392020-10-260.63030.63030.00871.38%
42SGJ514咏泽2号股票型2020-10-271.7651.8292020-10-261.7411.8050.02401.38%
43SE3239富果同享1号股票型2020-10-271.11151.43152020-10-261.09651.41650.01501.37%
44SGK890汇富金财价值精选2号股票型2020-10-271.6381.6382020-10-261.6161.6160.02201.36%
45S00844东方红先锋1号混合型2020-10-274.67635.03032020-10-264.61414.96810.06221.35%
46SEU443千方春华1号股票型2020-10-271.1341.1342020-10-261.1191.1190.01501.34%
47SCG570信安成长3号股票型2020-10-271.38161.38162020-10-261.36361.36360.01801.32%
48SEK652华资汇润优级股票型2020-10-271.03482.27422020-10-261.02132.26070.01351.32%
49S28099天祺1号股票型2020-10-272.8453.03522020-10-262.8082.99740.03701.32%
50S62613华夏未来泽时进取3号股票型2020-10-271.7751.7752020-10-261.7521.7520.02301.31%
51SW4364逸杉佑鸿稳健股票型2020-10-271.3111.3112020-10-261.2941.2940.01701.31%
52SGR411泰旸创新成长12号股票型2020-10-271.4081.4082020-10-261.391.390.01801.29%
53SW7067禄龙府资产管理-禄龙府2号2020-10-270.7911.2512020-10-260.7811.2410.01001.28%
54SM9730领琪资管-价值成长一号2020-10-270.97711.30792020-10-260.96481.29560.01231.27%
55SER155复利成长1号(金贝壳)股票型2020-10-271.1581.33612020-10-261.1441.32210.01401.22%
56SW6604珠穆朗玛12020-10-270.98520.98522020-10-260.97330.97330.01191.22%
57SGC706德祐暖昕12020-10-271.3252.0352020-10-261.312.020.01501.15%
58SE6661泰旸创新成长2号股票型2020-10-271.9952.2452020-10-261.9732.2230.02201.12%
59SS5931万霁9号股票型2020-10-271.1871.1872020-10-261.1741.1740.01301.11%
60SGC379具力麒麟1号股票型2020-10-271.44611.44612020-10-261.43021.43020.01591.11%
61SJ2045相生3号股票型2020-10-273.0533.0532020-10-263.023.020.03301.09%
62SY4015千方之星2号股票型2020-10-271.311.432020-10-261.2961.4160.01401.08%
63SGW267顺时燧石6号股票型2020-10-271.241.242020-10-261.2271.2270.01301.06%
64SS2576仙童4期股票型2020-10-272.1522.1522020-10-262.132.130.02201.03%
65S21065华夏未来泽时进取1号股票型2020-10-272.91942.91942020-10-262.89122.89120.02820.98%
66SEV595睿泽长风1号股票型2020-10-271.4791.5152020-10-261.4651.5010.01400.96%
67S27597长余9号股票型2020-10-271.7021.7022020-10-261.6861.6860.01600.95%
68S38349承祺1号股票型2020-10-271.59172.19172020-10-261.57682.17680.01490.94%
69SX4241川谷1号股票型2020-10-272.2482.2482020-10-262.2272.2270.02100.94%
70SGZ535东晟融通泓和1号股票型2020-10-271.471.66852020-10-231.45661.65510.01340.92%
71SL8726远策致达1期股票型2020-10-271.321.62020-10-261.3081.5880.01200.92%
72SCY409星辰之景上源1号股票型2020-10-271.02931.99112020-10-261.021.98180.00930.91%
73SW8049相生72020-10-271.68611.68612020-10-261.6711.6710.01510.90%
74S00552海通海汇系列-星石12020-10-273.343.342020-10-263.3113.3110.02900.88%
75SCJ551蓝联1号股票型2020-10-272.45042.45042020-10-262.42912.42910.02130.88%
76SX0056相生6号股票型2020-10-271.5011.5012020-10-261.4881.4880.01300.87%
77SEQ103辰钰锐阳9号股票型2020-10-271.59691.7432020-10-261.58371.72980.01320.83%
78SCP403国投安信2020-10-271.43151.43152020-10-261.41981.41980.01170.82%
79SM3496富果3号股票型2020-10-271.07511.71512020-10-261.06651.70650.00860.81%
80SGY968乾元泰和润泽1号股票型2020-10-271.0051.1692020-10-260.9971.1610.00800.80%
81SCS902大樟树12020-10-272.2662.3662020-10-262.2482.3480.01800.80%
82SL6048德孔1号股票型2020-10-270.7970.7972020-10-260.7910.7910.00600.76%
83SEG546白鹿洲股票型2020-10-270.96461.54532020-10-260.95771.53840.00690.72%
84SES149鸿睿后土1号股票型2020-10-270.9831.0832020-10-260.9761.0760.00700.72%
85SCT226掌赢凤凰一2020-10-271.86531.86532020-10-261.85221.85220.01310.71%
86SGY764羽迪景盛1号股票型2020-10-271.151.152020-10-261.1421.1420.00800.70%
87ST9183富利永泰投资-潮汐1号2020-10-271.0421.0422020-10-261.0351.0350.00700.68%
88SY6611西安久上-私募学院菁英343号股票型2020-10-271.18081.18082020-10-261.17311.17310.00770.66%
89SD0704仙童3期股票型2020-10-271.2792.9542020-10-261.2712.9460.00800.63%
90SW0487恒昌通投资-恒昌通1号2020-10-271.2761.5262020-10-261.2681.5180.00800.63%
91SE4093国世通价值精选一2020-10-272.112.3822020-10-262.0972.3690.01300.62%
92SE6764赤祺定增1号股票型2020-10-271.18891.18892020-10-261.18181.18180.00710.60%
93SJA763竣弘聚同价值成长股票型2020-10-271.1711.2542020-10-261.1641.2470.00700.60%
94SJA875辰钰锐阳12号500指数增强股票型2020-10-271.1861.352020-10-261.1791.3430.00700.59%
95SGN307弘扬睿康股票型2020-10-271.81971.81972020-10-261.80921.80920.01050.58%
96SEV509焱尊平衡4号股票型2020-10-271.06071.26072020-10-261.05461.25460.00610.58%
97SGN226定达量化套利12020-10-271.0481.0482020-10-261.0421.0420.00600.58%
98SGL097大筝弘昇2期股票型2020-10-271.4491.4492020-10-261.4411.4410.00800.56%
99SEA164歌斐锐联量化A股策略私募证券投资基金12020-10-271.15951.15952020-10-261.15311.15310.00640.56%
100SX2709匹克辛亚量化管理型92020-10-271.2781.2782020-10-261.2711.2710.00700.55%
101SY2081衍航15号股票型2020-10-271.6591.6592020-10-261.651.650.00900.55%
102SEH301聚龙润鼎股票型2020-10-271.1211.412020-10-261.1151.4040.00600.54%
103SGF949七星马甲2号股票型2020-10-271.8891.8892020-10-261.8791.8790.01000.53%
104SEV652上海量魁湘水麓山1号股票型2020-10-271.34541.70422020-10-261.33841.69720.00700.52%
105SK8072国睿稳健1期股票型2020-10-271.1851.1852020-10-261.1791.1790.00600.51%
106SE7666鲲翔兴唐1号股票型2020-10-271.4162.032020-10-261.4092.0230.00700.50%
107SCV587杭州波粒二象特罗1号股票型2020-10-271.0161.3442020-10-261.0111.3390.00500.49%
108SEQ122融昊稳健二2020-10-271.13391.43392020-10-261.12841.42840.00550.49%
109SY6673瓦宾法鲁股票型2020-10-271.2641.2642020-10-261.2581.2580.00600.48%
110SGH426优美利瑜涵稳健1号股票型2020-10-271.41661.41662020-10-261.40981.40980.00680.48%
111SCQ459混沌天成-澜熙稳健2号股票型2020-10-271.06461.06462020-10-261.05951.05950.00510.48%
112SCE876邦孚大视野32020-10-270.8471.1632020-10-260.8431.1590.00400.47%
113ST0387西藏明曜相对论3号股票型2020-10-271.0641.2542020-10-261.0591.2490.00500.47%
114S83047磐海投资-大周期二号2020-10-270.4310.73522020-10-260.4290.73320.00200.47%
115SEK651泊乐泽道股票型2020-10-271.3081.3082020-10-261.3021.3020.00600.46%
116SW8358钜豪投资-钜豪预期管理股票型2020-10-270.4370.4372020-10-260.4350.4350.00200.46%
117SC9398颢瀚稳健3期股票型2020-10-271.54211.54212020-10-261.5351.5350.00710.46%
118SCW377国理双动力私募证券2020-10-271.11511.26512020-10-261.11011.26010.00500.45%
119SEK616长征林园1号股票型2020-10-271.3861.3862020-10-261.381.380.00600.43%
120SY5162恒华海盛新经济32020-10-270.9650.9652020-10-260.9610.9610.00400.42%
121SJ5352正圆1号股票型2020-10-272.635.5172020-10-262.6195.5060.01100.42%
122SEZ033铁树资产潮鑫股票型2020-10-271.35531.35532020-10-261.34981.34980.00550.41%
123SCC180雍和1号股票型2020-10-270.95431.77082020-10-260.95041.76690.00390.41%
124SM0253量道兵法2号股票型2020-10-272.9552.9552020-10-262.9432.9430.01200.41%
125ST3445世祖资产-世祖量化对冲十八号2020-10-271.0361.7292020-10-261.0321.7250.00400.39%
126SR7646恒盈创富股票型2020-10-271.3151.4622020-10-261.311.4570.00500.38%
127ST2093淳能安稳1号股票型2020-10-271.5661.5662020-10-261.561.560.00600.38%
128SCK140筠州私募证券2020-10-272.1882.1882020-10-262.182.180.00800.37%
129S83654智祺1号股票型2020-10-271.90882.70882020-10-261.90192.70190.00690.36%
130SGE753滨海同源1号股票型2020-10-271.1951.1952020-10-261.1911.1910.00400.34%
131SGS777旺金久盛16号另类投资2020-10-271.1751.1752020-10-261.1711.1710.00400.34%
132SGG733熙运紫藤云木1号股票型2020-10-271.2221.3632020-10-261.2181.3590.00400.33%
133SX0485开拓者股票趋势动态对冲股票型2020-10-271.33151.33152020-10-261.32721.32720.00430.32%
134SGR448厚达衢时代FOF私募证券2020-10-271.09221.16232020-10-261.08871.15880.00350.32%
135SEC589弄玉2号股票型2020-10-271.6191.7492020-10-261.6141.7440.00500.31%
136SJB081兴健灵活配置1号股票型2020-10-270.99561.11142020-10-260.99261.10840.00300.30%
137SEB425达慧润州稳健1号股票型2020-10-270.9911.9912020-10-260.9881.9880.00300.30%
138SGJ508玄元元丰2号股票型2020-10-271.35531.35532020-10-261.35121.35120.00410.30%
139SGQ397橙色起航5号股票型2020-10-271.0381.0382020-10-261.0351.0350.00300.29%
140SGW189顺时燧石7号股票型2020-10-271.0391.3832020-10-261.0361.380.00300.29%
141SED224金乌进取1号股票型2020-10-271.18181.18182020-10-261.17851.17850.00330.28%
142SGX136尚艺阳光62020-10-271.69771.69772020-10-261.69331.69330.00440.26%
143SCB878建信深盈耀之股票型2020-10-271.81891.81892020-10-261.81421.81420.00470.26%
144S27194第二基金中国300股票型2020-10-271.11231.6162020-10-261.10951.61320.00280.25%
145SGA576诺溪双百12020-10-271.18471.18472020-10-261.18191.18190.00280.24%
146SCU300展翔日晟股票型2020-10-272.2252.2252020-10-262.222.220.00500.23%
147SGD999贝乐昇汇丰12020-10-271.341.342020-10-261.3371.3370.00300.22%
148SGE417诚泰龙门1号股票型2020-10-271.3711.3712020-10-261.3681.3680.00300.22%
149SR8052淳能循和2号股票型2020-10-271.4471.4472020-10-261.4441.4440.00300.21%
150SED426征金资本皓月3期股票型2020-10-271.9871.9872020-10-261.9831.9830.00400.20%
151SEA918深海石平稳趋势-鲸语3号股票型2020-10-271.0221.0222020-10-261.021.020.00200.20%
152SET520湘楚稳健1号股票型2020-10-271.0271.27312020-10-261.02511.27120.00190.19%
153SER938银德誉峰金1号股票型2020-10-271.591.592020-10-261.5871.5870.00300.19%
154SGK149隆翔红旗1号股票型2020-10-271.1071.1072020-10-261.1051.1050.00200.18%
155SCA475阿凡提投资戊戌风云62020-10-271.1421.1422020-10-261.14011.14010.00190.17%
156SGK495励京资本-稳利五2020-10-271.12831.34062020-10-261.12641.33870.00190.17%
157SEM032丰和正勤丰芮1号股票型2020-10-271.2731.3332020-10-261.2711.3310.00200.16%
158SER747易生金2号股票型2020-10-271.2461.2462020-10-261.2441.2440.00200.16%
159ST3875鸿凯投资-鸿凯37号2020-10-271.41682.74472020-10-261.41472.74260.00210.15%
160SEP707瑞期1号股票型2020-10-271.82811.92812020-10-261.82531.92530.00280.15%
161SEN343沣谊宸乾1号股票型2020-10-271.32971.47972020-10-261.32781.47780.00190.14%
162SY2275上海达仁强债3号债券型2020-10-271.33481.33482020-10-261.33291.33290.00190.14%
163SED366苏华智复合策略12020-10-271.20361.27232020-10-261.20211.27080.00150.12%
164SEG850红州枫灵1号股票型2020-10-271.29071.44072020-10-261.28921.43920.00150.12%
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