| 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：
- 全部
- 股票策略
- 事件驱动
- 债券策略
- 宏观策略
- 管理期货
- 组合基金
- 现金管理
- 海外基金
- 复合策略
- 相对价值策略
- 其他策略
| 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 | 2024-04-19 | 1.703 | 1.703 | 2020-07-08 | 0.06% | 0.12% | 4.99% | 269.41% |
| 2 | S23161 | 同威海源价值1期基金 | 2024-04-19 | 5.7292 | 5.7292 | 2015-01-08 | -4.62% | 51.50% | 11.19% | 187.34% |
| 3 | SD6769 | 弘茗套利稳健管理型1号 | 2024-04-25 | 5.5237 | 5.5237 | 2015-11-26 | 59.36% | 135.76% | 189.44% | 187.14% |
| 4 | SW4945 | 同威哈勃1号 | 2024-04-19 | 1.501 | 1.501 | 2020-04-17 | -5.27% | 52.29% | 19.25% | 186.94% |
| 5 | SJH444 | 祐益峰初三指数增强 | 2024-04-19 | 0.666 | 1.388 | 2019-12-20 | 8.47% | 9.18% | -32.01% | 147.31% |
| 6 | SE9360 | 弘茗套利稳健管理型6号 | 2024-04-12 | 2.034 | 5.1059 | 2016-01-29 | 150.86% | 149.79% | 170.87% | 145.39% |
| 7 | SNG617 | 汇牛鑫安 | 2024-04-19 | 1.71 | 1.71 | 2020-12-03 | 13.55% | 20.85% | 2.95% | 143.94% |
| 8 | SQB606 | 环懿润金瑞昌 | 2024-03-15 | 3.0629 | 3.0629 | 2021-03-04 | 0.15% | 2.22% | 194.68% | 137.36% |
| 9 | SY8584 | 翼威价值发现1号 | 2024-04-19 | 2.464 | 2.464 | 2018-02-26 | -5.34% | 36.74% | 7.27% | 134.44% |
| 10 | SGN109 | 因诺天丰5号 | 2024-04-03 | 1.9871 | 1.9871 | 2019-05-13 | 175.22% | 176.37% | -8.96% | 132.14% |
| 11 | SLE306 | 中阅聚焦3号 | 2024-04-12 | 4.7836 | 4.7836 | 2020-06-03 | 8.76% | 41.30% | -11.70% | 128.76% |
| 12 | SR0254 | 泽丰一号 | 2024-04-25 | 2.139 | 2.139 | 2016-12-07 | 0.09% | 0.94% | 130.74% | 128.28% |
| 13 | SGX508 | 无花果量化专享3号 | 2024-04-19 | 2.332 | 2.332 | 2019-08-12 | 0.09% | 0.21% | 0.47% | 99.83% |
| 14 | SR7082 | 波粒二象趋势1 | 2024-04-19 | 6.9576 | 6.9576 | 2017-03-13 | -1.60% | 27.24% | 75.51% | 99.09% |
| 15 | SJY752 | 汇牛中和 | 2024-04-19 | 2.368 | 2.368 | 2020-08-28 | 2.16% | 36.41% | 36.88% | 93.78% |
| 16 | SNE002 | 熠道可转债 | 2024-04-19 | 1.717 | 1.717 | 2020-11-12 | -3.54% | 7.58% | 143.55% | 92.49% |
| 17 | SR7319 | 百航进取2号私募基金 | 2024-04-19 | 5.756 | 5.756 | 2016-12-26 | 3.30% | 28.60% | 51.00% | 87.37% |
| 18 | SGV356 | 景唐智盈增利3号 | 2024-04-03 | 0.896 | 0.896 | 2019-12-03 | 50.59% | 45.69% | 207.90% | 86.67% |
| 19 | SW4869 | 同威阿基米德1号 | 2024-04-19 | 1.536 | 1.536 | 2017-10-09 | -5.16% | 44.81% | 9.29% | 86.27% |
| 20 | SY0219 | 万紫千红1号 | 2024-04-19 | 2.8222 | 2.8222 | 2018-03-13 | 31.99% | 52.58% | 26.05% | 84.47% |
| 21 | SGF542 | 万辅固定收益投资2号 | 2024-03-15 | 2.52 | 2.52 | 2019-03-15 | 0.16% | -0.12% | 1.37% | 83.27% |
| 22 | SLQ788 | 申量土生金9号 | 2024-04-25 | 4.185 | 4.185 | 2020-08-10 | -17.21% | 25.26% | 32.10% | 81.09% |
| 23 | SX2936 | 同威海源驰骋一号 | 2024-04-19 | 1.775 | 1.775 | 2017-10-09 | -5.33% | 37.49% | 7.19% | 75.74% |
| 24 | SET422 | 美盛通成长1号 | 2024-03-15 | 1.937 | 1.937 | 2018-12-11 | 60.08% | -12.59% | -0.67% | 73.10% |
| 25 | SCZ146 | 鸿凯智慧1号 | 2024-04-02 | 5.9535 | 7.9535 | 2018-06-25 | 14.19% | 22.95% | 142.10% | 72.71% |
| 26 | SGG328 | 同威大同价值1期 | 2024-04-24 | 1.486 | 1.786 | 2019-04-22 | -6.25% | 28.99% | 4.28% | 71.99% |
| 27 | 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% |
| 28 | ST5132 | 衍恒南山一号 | 2024-04-24 | 3.544 | 4.331 | 2017-05-15 | 1.14% | 53.22% | 69.65% | 67.01% |
| 29 | SNG751 | 洮利堕落天使4号 | 2024-04-24 | 3.6859 | 3.6859 | 2020-11-24 | 52.75% | 59.79% | 61.68% | 66.31% |
| 30 | SJZ950 | 信迹元亨3号 | 2024-04-25 | 1.8474 | 1.8474 | 2020-05-15 | 22.59% | 33.79% | 82.17% | 65.17% |
| 31 | SNH407 | 源阖进取1号 | 2024-04-25 | 1.206 | 1.552 | 2020-12-04 | -0.33% | 9.64% | 85.25% | 64.75% |
| 32 | SLZ036 | 红荔湾悟1号 | 2024-04-25 | 2.3014 | 2.3014 | 2020-10-22 | -1.60% | 10.78% | 16.07% | 63.85% |
| 33 | SLW889 | 中盛晨嘉安讯科技反脆弱影响力 | 2024-04-19 | 1.5432 | 1.7987 | 2020-09-17 | -13.02% | 72.87% | 75.14% | 62.05% |
| 34 | SX8208 | 弘唯基石华盈 | 2024-04-19 | 3.513 | 4.02 | 2017-11-13 | -13.39% | 8.33% | 20.47% | 62.04% |
| 35 | SX8207 | 弘唯基石华盈12号 | 2024-04-19 | 4.303 | 4.303 | 2019-02-12 | -13.58% | 7.84% | 19.40% | 59.31% |
| 36 | SX8197 | 弘唯基石华盈1号 | 2024-04-19 | 4.119 | 4.119 | 2018-02-09 | -13.59% | 7.86% | 19.39% | 59.28% |
| 37 | SNC020 | 新策略时间旅行者1号 | 2024-04-24 | 1.9877 | 2.8252 | 2020-11-04 | 1.55% | 13.58% | 35.99% | 58.81% |
| 38 | SY6764 | 同威海源价值2期 | 2024-04-19 | 1.476 | 1.476 | 2017-12-26 | -4.90% | 29.25% | -1.47% | 58.71% |
| 39 | SLP824 | 致畅金泉一号 | 2024-04-19 | 1.563 | 3.489 | 2020-08-18 | 40.68% | 65.57% | 64.01% | 57.72% |
| 40 | SLG579 | 泰富龙溪稳健一号 | 2024-04-19 | 1.212 | 1.422 | 2020-07-01 | -3.81% | -3.81% | 15.21% | 57.61% |
| 41 | SLX142 | 京华龙CTA4号 | 2024-04-19 | 1.919 | 1.919 | 2020-09-22 | 9.16% | 32.34% | 25.75% | 56.91% |
| 42 | SE9136 | 樘樾投资-私募学院菁英198号 | 2024-04-19 | 1.9381 | 2.0381 | 2016-01-22 | -19.89% | -4.87% | -14.62% | 54.50% |
| 43 | SJM602 | 柚子东晟 | 2024-04-25 | 1.007 | 3.4 | 2020-03-09 | 4.24% | 10.05% | 18.33% | 54.45% |
| 44 | SLZ134 | 景唐麦浪1号 | 2024-04-16 | 1.306 | 1.513 | 2020-10-30 | 1.56% | 22.74% | 132.80% | 54.19% |
| 45 | SGG738 | 天运资产成长一号 | 2024-04-19 | 0.68 | 2.365 | 2019-06-06 | 6.58% | 3.82% | -12.37% | 53.50% |
| 46 | SY4002 | 尚珑壹号成长私募 | 2024-04-24 | 6.02 | 6.03 | 2017-11-21 | 16.98% | 21.59% | 41.61% | 53.41% |
| 47 | SJM829 | 中衍景瑞1号CTA | 2024-04-19 | 2.7759 | 2.7759 | 2020-03-04 | 9.25% | 30.12% | 41.15% | 52.47% |
| 48 | SM4078 | 和美稳健增长 | 2024-04-24 | 1.489 | 1.489 | 2017-01-06 | -0.47% | 69.01% | 69.01% | 51.94% |
| 49 | SS0850 | 百航稳健1号 | 2024-04-12 | 6.883 | 6.883 | 2017-02-20 | 4.15% | 18.75% | 34.04% | 51.24% |
| 50 | SGU820 | 量信进取1号 | 2024-04-25 | 0.836 | 1.953 | 2019-07-12 | -5.43% | 2.70% | 23.67% | 50.90% |
| 51 | SJA184 | 东方港湾马拉松20号 | 2024-04-19 | 1.9553 | 1.9553 | 2019-11-28 | -10.65% | 5.40% | 25.74% | 50.87% |
| 52 | SEL133 | 康同世界伟大公司 | 2024-04-19 | 0.7255 | 0.7255 | 2020-07-02 | -10.18% | 0.00% | 19.38% | 49.90% |
| 53 | SEX097 | 合利稳健1号 | 2024-04-19 | 1.548 | 1.651 | 2018-12-28 | -9.10% | 25.55% | 16.22% | 49.71% |
| 54 | SL5593 | 多盈-笛卡尔 | 2024-04-19 | 1.453 | 1.453 | 2016-07-22 | 1.82% | 39.44% | 53.76% | 49.64% |
| 55 | SGF536 | 广金致远 | 2024-04-19 | 1.662 | 1.662 | 2019-03-13 | -6.15% | 11.24% | 34.03% | 49.46% |
| 56 | SNT692 | 国承明道1号 | 2024-04-25 | 0.711 | 0.866 | 2021-02-25 | -5.95% | 12.15% | -7.30% | 48.74% |
| 57 | SD9270 | 东方港湾马拉松全球投资基金 | 2024-04-19 | 5.9985 | 5.9985 | 2016-03-29 | -12.75% | 4.91% | 23.09% | 48.48% |
| 58 | S20888 | 华银共同基金 | 2024-04-19 | 7.9146 | 7.9146 | 2015-06-03 | -0.19% | -1.35% | 43.36% | 48.21% |
| 59 | SGA048 | 东方港湾麒庭一号 | 2024-04-19 | 1.978 | 1.978 | 2019-04-19 | -13.78% | 1.49% | 22.78% | 48.16% |
| 60 | SGV953 | 百航沪深指数增强1号 | 2024-04-19 | 2.998 | 3.798 | 2019-07-19 | 2.78% | 21.47% | 21.77% | 48.05% |
| 61 | SGR089 | 东方港湾价值投资15号 | 2024-04-19 | 1.7189 | 1.7189 | 2019-08-13 | -11.42% | 5.02% | 28.82% | 47.71% |
| 62 | SNL736 | 申优北极星5号 | 2024-04-24 | 2.4811 | 2.6713 | 2020-12-29 | -9.08% | 4.56% | 17.55% | 46.51% |
| 63 | SJA541 | 东方港湾价值投资15号2期 | 2024-04-19 | 0.8789 | 0.8789 | 2021-02-04 | -11.48% | 4.79% | 28.27% | 46.36% |
| 64 | SEH776 | 东方港湾望远5号 | 2024-04-19 | 2.1008 | 2.1008 | 2018-08-03 | -12.34% | 4.44% | 26.38% | 46.18% |
| 65 | SQA852 | 磐泽扬帆精选5号 | 2024-04-03 | 1.3948 | 1.3948 | 2021-03-01 | 10.31% | 48.16% | 42.85% | 45.85% |
| 66 | SW8297 | 东方港湾5号 | 2024-04-19 | 1.629 | 1.877 | 2017-12-06 | -12.28% | 3.04% | 24.26% | 45.84% |
| 67 | SJM206 | 长量大志1号 | 2024-04-12 | 16.239 | 16.239 | 2019-12-12 | -0.18% | 7.89% | 16.26% | 45.81% |
| 68 | SW4382 | 东方港湾望远8号 | 2024-04-19 | 0.918 | 0.918 | 2020-08-05 | -12.07% | 4.44% | 29.84% | 45.71% |
| 69 | SJG215 | 康同全球价值专享2号 | 2024-04-19 | 1.497 | 1.497 | 2019-11-04 | -8.94% | -5.97% | 18.43% | 45.62% |
| 70 | SM9219 | 华辉价值星9号 | 2024-04-19 | 0.9654 | 0.9654 | 2017-03-17 | -12.49% | 43.98% | 4.09% | 45.59% |
| 71 | SNE259 | 东方港湾玛高二号 | 2024-04-19 | 1.2099 | 1.2099 | 2020-11-20 | -11.56% | 4.24% | 24.41% | 45.37% |
| 72 | SGR713 | 东方港湾价值投资15号1期 | 2024-04-19 | 1.3402 | 1.5402 | 2019-09-17 | -11.54% | 4.60% | 27.77% | 45.34% |
| 73 | SLL130 | 东方港湾望远9号 | 2024-04-19 | 1.077 | 1.077 | 2020-07-31 | -13.15% | 4.36% | 26.11% | 45.15% |
| 74 | SNP147 | 磐泽扬帆稳健三号 | 2024-04-03 | 1.3087 | 1.3087 | 2021-01-12 | 10.21% | 47.93% | 42.42% | 45.06% |
| 75 | SNX191 | 磐泽扬帆稳健六号 | 2024-04-03 | 1.2845 | 1.2845 | 2021-02-24 | 10.20% | 47.92% | 42.41% | 45.06% |
| 76 | SCK718 | 东方港湾价值投资1号 | 2024-04-19 | 1.069 | 1.069 | 2020-07-23 | -12.73% | 4.19% | 26.51% | 45.05% |
| 77 | SNW650 | 磐泽扬帆稳健五号 | 2024-04-03 | 1.2846 | 1.2846 | 2021-02-24 | 10.21% | 47.93% | 42.43% | 45.05% |
| 78 | SLN544 | 磐泽扬帆精选1号 | 2024-04-03 | 2.252 | 2.252 | 2020-07-29 | 9.43% | 45.85% | 40.31% | 45.01% |
| 79 | SNG764 | 磐泽扬帆稳健二号 | 2024-04-03 | 1.318 | 1.318 | 2021-01-08 | 10.20% | 47.92% | 42.33% | 44.99% |
| 80 | SLN967 | 磐泽扬帆精选3号 | 2024-04-03 | 2.223 | 2.223 | 2020-08-03 | 9.83% | 48.10% | 42.59% | 44.92% |
| 81 | SNL429 | 东方港湾福牛二号 | 2024-04-19 | 0.9261 | 0.9261 | 2021-01-28 | -12.26% | 6.01% | 28.79% | 44.88% |
| 82 | SLW636 | 东方港湾顺鑫6号 | 2024-04-19 | 1.1209 | 1.1209 | 2020-09-25 | -11.57% | 4.51% | 27.56% | 44.84% |
| 83 | S64230 | 四创新航一号 | 2024-04-19 | 2.7102 | 2.8302 | 2016-07-18 | 1.18% | -1.54% | -8.68% | 44.82% |
| 84 | SNN859 | 金程远方 | 2024-04-19 | 1.384 | 1.65 | 2021-01-05 | 9.32% | 12.34% | 17.19% | 44.77% |
| 85 | SNA492 | 厚孚灵活二号 | 2024-04-19 | 1.764 | 1.764 | 2020-12-17 | 1.32% | 10.80% | 37.60% | 44.71% |
| 86 | SK9881 | 千榕细叶榕 | 2024-04-19 | 8.3658 | 8.3658 | 2016-07-06 | -1.45% | 2.23% | 13.35% | 44.36% |
| 87 | S80744 | 汉侨港湾 | 2024-04-19 | 1.687 | 3.117 | 2016-01-07 | -10.36% | 4.07% | 25.33% | 44.19% |
| 88 | SNS884 | 东方港湾海雅国际二号 | 2024-04-19 | 0.8081 | 0.8081 | 2021-01-27 | -13.91% | 2.76% | 32.95% | 44.02% |
| 89 | SLV251 | 壹财智云量化对冲1号 | 2024-04-19 | 1.2368 | 1.2368 | 2020-09-03 | 5.82% | 30.66% | 49.73% | 43.93% |
| 90 | SCV995 | 东方港湾马拉松5号 | 2024-04-19 | 1.0326 | 1.0326 | 2020-12-01 | -12.82% | 3.85% | 25.93% | 43.66% |
| 91 | SJT536 | 宁水对冲7号 | 2024-04-25 | 3.324 | 3.324 | 2020-05-21 | 3.45% | 9.02% | 27.94% | 43.59% |
| 92 | SLT270 | 世达映日荷花稳健型 | 2024-04-25 | 2.1777 | 2.1777 | 2020-12-17 | 11.15% | 26.57% | 48.68% | 43.33% |
| 93 | SJA874 | 信实3号 | 2024-04-19 | 1.8435 | 2.4238 | 2021-01-27 | 14.66% | 35.72% | 38.30% | 43.26% |
| 94 | SLV525 | 弘阳信瑞驰七号 | 2024-04-19 | 0.9919 | 2.4919 | 2020-09-10 | 16.19% | 33.48% | 42.82% | 43.09% |
| 95 | SJJ166 | 友檩领五号 | 2024-04-19 | 0.585 | 4.614 | 2019-11-29 | 14.71% | -41.67% | -8.31% | 43.03% |
| 96 | SED496 | 东方港湾马拉松8号 | 2024-04-19 | 2.3473 | 2.3473 | 2018-08-10 | -11.74% | 3.89% | 27.92% | 42.95% |
| 97 | SM7242 | 泓湖稳宏宏观策略 | 2024-04-19 | 6 | 6 | 2016-11-09 | 3.50% | 37.76% | 63.37% | 42.95% |
| 98 | SEC858 | 歆享海盈三号 | 2024-04-19 | 1.657 | 1.799 | 2018-06-26 | 13.03% | 13.11% | 13.57% | 42.84% |
| 99 | SNH154 | 东方港湾马拉松11号 | 2024-04-19 | 0.7592 | 0.7592 | 2021-01-29 | -12.24% | 4.19% | 27.02% | 42.81% |
| 100 | SR3479 | 华量数博内鑫增强 | 2024-04-26 | 1.4919 | 1.4919 | 2017-04-28 | -6.22% | 3.56% | 26.55% | 42.66% |
| 101 | SY8992 | 祥程汉景港湾一号 | 2024-04-19 | 1.651 | 1.951 | 2018-02-05 | -11.99% | 4.83% | 28.28% | 42.57% |
| 102 | SEC742 | 东方港湾马拉松7号 | 2024-04-19 | 2.1141 | 2.1141 | 2018-08-07 | -12.84% | 3.37% | 25.31% | 42.56% |
| 103 | SEH964 | 睿泽稳增私募证券 | 2024-04-25 | 2.9018 | 3.3745 | 2018-09-11 | 26.50% | 55.18% | 29.43% | 42.52% |
| 104 | SLU329 | 申尊潮联银河1号 | 2024-04-19 | 0.4638 | 0.4638 | 2020-10-22 | 20.09% | 31.72% | 52.17% | 42.49% |
| 105 | SCU947 | 东方港湾价值投资5号 | 2024-04-19 | 2.0861 | 2.0861 | 2018-10-12 | -11.16% | 4.46% | 28.72% | 42.38% |
| 106 | SCR824 | 东方港湾历丰 | 2024-04-19 | 0.968 | 1.697 | 2018-04-27 | -12.08% | 5.10% | 28.55% | 42.35% |
| 107 | SEU268 | 明湾洞见系列 | 2024-04-19 | 0.7421 | 1.3621 | 2019-01-24 | -6.31% | 5.86% | 21.82% | 42.08% |
| 108 | S26669 | 华银德洋基金 | 2024-04-19 | 3.3648 | 9.9557 | 2015-04-27 | -15.59% | -13.97% | 27.85% | 42.06% |
| 109 | SGF762 | 京华龙稳健成长4号 | 2024-04-19 | 2.01 | 2.34 | 2019-04-01 | 9.66% | 31.12% | 19.79% | 41.95% |
| 110 | SLA396 | 东方港湾马拉松27号 | 2024-04-19 | 1.111 | 1.431 | 2020-06-02 | -11.05% | 4.71% | 23.17% | 41.89% |
| 111 | SJL603 | 东方港湾马拉松23号 | 2024-04-19 | 1.3615 | 1.3615 | 2020-02-28 | -11.77% | 3.43% | 25.29% | 41.82% |
| 112 | SEV495 | 信迹元亨7号 | 2024-04-19 | 1.276 | 1.6 | 2018-12-28 | 1.35% | 1.19% | -6.59% | 41.78% |
| 113 | SGL739 | 东方港湾马拉松16号 | 2024-04-19 | 2.008 | 2.008 | 2019-04-16 | -11.78% | 3.61% | 25.74% | 41.61% |
| 114 | SGV764 | 大得东方港湾一号 | 2024-04-19 | 1.32 | 1.32 | 2019-10-10 | -11.76% | 3.61% | 25.36% | 41.48% |
| 115 | SJL064 | 宇纳新雨1号 | 2024-04-19 | 1.173 | 1.4164 | 2020-03-17 | 3.79% | 10.79% | 17.28% | 41.39% |
| 116 | SEL618 | 东方港湾望远6号 | 2024-04-19 | 2.1225 | 2.1225 | 2018-08-29 | -12.21% | 4.23% | 26.14% | 41.06% |
| 117 | SLR260 | 东方港湾价值投资22号 | 2024-04-19 | 0.9478 | 0.9478 | 2020-11-30 | -12.00% | 2.06% | 20.04% | 41.04% |
| 118 | SEL508 | 东方港湾蓝天 | 2024-04-19 | 2.128 | 2.128 | 2018-08-28 | -11.74% | 3.71% | 25.98% | 40.88% |
| 119 | SGK137 | 东方港湾价值投资12号 | 2024-04-19 | 1.8528 | 1.8528 | 2019-04-16 | -12.21% | 3.59% | 25.56% | 40.82% |
| 120 | SJZ062 | 翼融起航价值二号 | 2024-04-22 | 0.78 | 1.353 | 2020-05-28 | 6.70% | 16.77% | 28.29% | 40.79% |
| 121 | SCQ386 | 华辉价值星三十二号 | 2024-04-19 | 1.0696 | 1.0696 | 2018-05-02 | -11.23% | 38.53% | 4.61% | 40.68% |
| 122 | SEL499 | 东方港湾九鲤荷塘 | 2024-04-19 | 1.9306 | 1.9306 | 2018-08-28 | -11.77% | 4.40% | 26.99% | 40.68% |
| 123 | SLQ062 | 东方港湾山证臻享1号 | 2024-04-19 | 1.3186 | 1.3186 | 2020-09-10 | -11.49% | 3.61% | 22.22% | 40.64% |
| 124 | SEA420 | 东海龙王一号 | 2024-04-24 | 1.589 | 2.862 | 2018-06-05 | 1.66% | 15.06% | 26.21% | 40.62% |
| 125 | S27012 | 东方港湾利得汉景1期基金 | 2024-04-19 | 1.586 | 3.348 | 2015-02-11 | -11.84% | 4.62% | 26.37% | 40.60% |
| 126 | SGR025 | 东方港湾马拉松18号 | 2024-04-19 | 1.3665 | 1.3665 | 2019-09-10 | -12.03% | 3.97% | 26.52% | 40.31% |
| 127 | SGY066 | 金邦安容克套利二号 | 2024-04-24 | 1.461 | 1.798 | 2019-08-16 | 14.41% | 29.98% | 33.91% | 40.21% |
| 128 | SLG310 | 东方港湾马拉松29号 | 2024-04-19 | 0.996 | 0.996 | 2020-08-24 | -12.48% | 4.29% | 27.20% | 40.08% |
| 129 | SLC591 | 东方港湾望远1号 | 2024-04-19 | 1.0678 | 1.0678 | 2020-07-07 | -13.14% | 3.86% | 26.70% | 39.93% |
| 130 | SCD499 | 玖鹏星辰成长1号 | 2024-04-19 | 6.117 | 6.117 | 2018-03-21 | -6.05% | 39.40% | 55.41% | 39.91% |
| 131 | SES542 | 东方港湾天予玫瑰 | 2024-04-19 | 2.081 | 2.081 | 2018-11-06 | -11.94% | 3.91% | 26.57% | 39.90% |
| 132 | SD0704 | 仙童3期 | 2024-03-15 | 1.571 | 3.246 | 2016-04-19 | 10.01% | 24.09% | 24.09% | 39.89% |
| 133 | SLB337 | 东方港湾玉成一号 | 2024-04-19 | 1.142 | 1.142 | 2020-06-09 | -11.88% | 3.91% | 26.47% | 39.44% |
| 134 | SJH534 | 东方港湾高山 | 2024-04-19 | 1.367 | 1.367 | 2020-01-10 | -13.86% | 2.55% | 24.39% | 39.35% |
| 135 | SGS921 | 致信博衍成也量化1期 | 2024-04-25 | 0.8794 | 1.4648 | 2019-06-19 | 3.84% | 8.01% | 18.02% | 39.28% |
| 136 | SX6378 | 华辉价值星二十二号 | 2024-04-19 | 1.5549 | 1.5549 | 2018-01-16 | -11.11% | 37.32% | 4.00% | 39.28% |
| 137 | SLC904 | 东方港湾泓涛1号 | 2024-04-19 | 1.029 | 1.029 | 2020-10-23 | -13.02% | 2.69% | 27.04% | 39.24% |
| 138 | SY7287 | 鹤骑鹰列墨蔚蓝 | 2024-04-24 | 1.4584 | 1.4584 | 2018-01-16 | 11.22% | 20.08% | 18.14% | 39.19% |
| 139 | SLN883 | 东方港湾策远全球 | 2024-04-19 | 1.2075 | 1.2075 | 2020-08-20 | -10.04% | 5.51% | 25.76% | 39.03% |
| 140 | SLV086 | 赢利祝融2号 | 2024-04-24 | 1.7285 | 1.7285 | 2020-10-27 | 25.31% | 31.47% | 33.87% | 39.03% |
| 141 | S84125 | 华辉价值星一号 | 2024-04-19 | 1.118 | 1.118 | 2015-11-05 | -11.34% | 37.18% | 3.42% | 38.71% |
| 142 | SEN105 | 东方港湾天恩马拉松2号 | 2024-04-19 | 2.207 | 2.207 | 2018-09-12 | -12.37% | 3.92% | 25.90% | 38.70% |
| 143 | SES743 | 东方港湾利得2号 | 2024-04-19 | 1.4098 | 1.4098 | 2019-08-14 | -12.10% | 3.28% | 24.95% | 38.68% |
| 144 | SW0880 | 华辉价值星十六号 | 2024-04-25 | 1.3336 | 1.3336 | 2017-06-30 | -14.55% | 37.50% | 2.67% | 38.50% |
| 145 | SLQ331 | 京华龙CTA3 | 2024-04-19 | 1.365 | 1.575 | 2020-08-11 | 9.90% | 30.00% | 19.42% | 38.44% |
| 146 | SEE684 | 传家堡山河优选 | 2024-04-01 | 2.796 | 2.996 | 2018-08-06 | 2.19% | 11.35% | 20.78% | 38.35% |
| 147 | SJE203 | 东方港湾倚天一号 | 2024-04-19 | 1.3338 | 1.3338 | 2019-11-20 | -12.35% | 4.33% | 26.64% | 38.26% |
| 148 | SGL684 | 均成博孚利1号 | 2024-04-19 | 5.102 | 5.102 | 2019-04-24 | 3.66% | 5.20% | 5.57% | 38.15% |
| 149 | SM2134 | 久期宏观对冲2号 | 2024-04-19 | 1.5413 | 1.5413 | 2016-11-07 | 49.89% | 125.30% | 126.86% | 37.86% |
| 150 | SCD374 | 华辉价值星尊享一号 | 2024-04-19 | 1.1261 | 1.1261 | 2018-01-10 | -10.87% | 35.76% | 4.07% | 37.85% |
| 151 | SLY439 | 佑维CTA进取五号 | 2024-04-19 | 1.82 | 1.82 | 2020-09-22 | 0.06% | 1.22% | 8.14% | 37.67% |
| 152 | SJR869 | 仙童11期 | 2024-03-15 | 1.507 | 1.507 | 2020-02-17 | 10.81% | 25.90% | 27.93% | 37.37% |
| 153 | SW8342 | 渤海期货远澜翠柏2号 | 2024-04-19 | 1.8266 | 2.5557 | 2017-10-26 | -3.52% | -7.49% | 1.91% | 37.37% |
| 154 | SCB892 | 仙童7期 | 2024-03-15 | 1.347 | 1.347 | 2019-12-24 | 4.66% | 14.54% | 15.42% | 37.31% |
| 155 | SNB709 | 元民大福1号 | 2024-04-19 | 1.1106 | 1.1106 | 2020-10-23 | 14.61% | 54.85% | 50.96% | 37.28% |
| 156 | SL6729 | 千河资产金鳄专享1号 | 2024-04-19 | 1.203 | 2.636 | 2016-07-27 | 5.53% | 15.34% | 29.77% | 37.17% |
| 157 | SGJ371 | 东方港湾海涛一号 | 2024-04-19 | 1.8025 | 1.8025 | 2019-05-09 | -12.48% | 3.50% | 26.63% | 37.01% |
| 158 | SGZ616 | 东方港湾马拉松17号 | 2024-04-19 | 1.3557 | 1.3557 | 2019-08-19 | -11.83% | 1.63% | 23.02% | 36.94% |
| 159 | SGQ715 | 东方港湾杰盈1期 | 2024-04-19 | 1.475 | 1.475 | 2019-05-20 | -11.89% | 3.51% | 25.00% | 36.83% |
| 160 | SEH121 | 东方港湾三方 | 2024-04-19 | 1.621 | 1.621 | 2018-08-30 | -13.13% | -0.61% | 21.15% | 36.79% |
| 161 | SNY352 | 鲁银累慢前行价值成长1号 | 2024-04-19 | 1.3441 | 1.546 | 2021-03-04 | 10.65% | 28.34% | 34.87% | 36.76% |
| 162 | SJV670 | 高合超值1号 | 2024-04-19 | 0.783 | 0.783 | 2020-03-26 | 4.55% | 18.76% | 25.62% | 36.74% |
| 163 | SJS934 | 东方港湾策远23号 | 2024-04-19 | 1.1617 | 1.1617 | 2020-09-28 | -10.18% | 5.04% | 24.61% | 36.53% |
| 164 | SNM417 | 新禾富复利成长一号 | 2024-04-19 | 1.6879 | 1.6879 | 2020-12-24 | 21.58% | 16.14% | 16.08% | 36.50% |
| 165 | SGE778 | 卓进长坡1号 | 2024-04-19 | 1.087 | 1.687 | 2019-04-30 | 3.52% | 40.26% | 22.55% | 36.39% |
| 166 | SS3567 | 远澜水杉1号 | 2024-04-19 | 4.0021 | 4.0021 | 2017-03-14 | -4.18% | -9.73% | -2.61% | 36.23% |
| 167 | SX6499 | 启元潜龙一号 | 2024-04-19 | 4.0123 | 4.0123 | 2017-10-17 | 17.53% | 51.36% | 49.07% | 36.15% |
| 168 | S61613 | 东方港湾马拉松一号 | 2024-04-19 | 3.134 | 3.134 | 2015-08-18 | -11.72% | 2.49% | 24.32% | 36.14% |
| 169 | SQB818 | 千榕高山榕 | 2024-04-19 | 1.7339 | 1.7339 | 2021-03-09 | -0.70% | 2.29% | 11.63% | 36.00% |
| 170 | ST5269 | 榕树三期 | 2024-04-19 | 3.7795 | 4.4559 | 2017-06-20 | 2.05% | 26.86% | 16.67% | 35.99% |
| 171 | S66642 | 东方港湾创业成长 | 2024-04-19 | 1.642 | 1.642 | 2015-08-18 | -12.15% | 4.19% | 27.29% | 35.93% |
| 172 | SJW833 | 比格戴特6期稳健型 | 2024-04-19 | 0.749 | 0.939 | 2020-04-28 | 5.05% | 21.59% | 25.67% | 35.93% |
| 173 | SW6038 | 华辉价值星十三号 | 2024-04-19 | 1.5256 | 1.5256 | 2017-09-11 | -9.24% | 30.27% | 1.58% | 35.86% |
| 174 | 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% |
| 175 | SGQ058 | 山丘金宝一号 | 2024-04-19 | 1.489 | 1.489 | 2019-05-15 | 18.36% | 20.57% | 95.92% | 35.49% |
| 176 | SN0093 | 慧创蚨祥裕申1号 | 2024-04-19 | 1.143 | 1.378 | 2016-10-25 | 0.62% | 74.50% | 64.70% | 35.43% |
| 177 | SNK187 | 因诺CTA1号 | 2024-04-19 | 2.641 | 2.641 | 2020-12-04 | 3.26% | 14.63% | 20.58% | 35.32% |
| 178 | SNN191 | 联洋尚拙1号 | 2024-04-25 | 1.132 | 1.132 | 2020-12-31 | 2.07% | 15.98% | 35.57% | 35.24% |
| 179 | SNX432 | 循道思诺华量化七号 | 2024-04-19 | 1.067 | 1.067 | 2021-03-02 | 6.74% | 15.98% | 14.44% | 34.84% |
| 180 | SCY660 | 恒健远志量化趋势 | 2024-04-25 | 3.2966 | 3.2966 | 2018-06-25 | 1.46% | 15.07% | 19.41% | 34.83% |
| 181 | SNS188 | 循道思诺华量化六号 | 2024-04-19 | 0.9779 | 0.9779 | 2021-01-25 | 6.75% | 15.97% | 14.43% | 34.83% |
| 182 | SLH416 | 明湾天璇 | 2024-03-25 | 1.3591 | 1.3664 | 2020-08-28 | -0.10% | 1.58% | 19.44% | 34.78% |
| 183 | SJT452 | 锦天成易武精选 | 2024-04-19 | 1.2268 | 1.9115 | 2020-03-10 | 18.84% | 19.77% | 23.04% | 34.74% |
| 184 | SGE487 | 东方港湾望远2号 | 2024-04-19 | 2.19 | 2.19 | 2019-04-16 | -12.44% | 4.83% | 28.52% | 34.60% |
| 185 | SNG571 | 东方港湾马拉松10号 | 2024-04-19 | 0.8944 | 0.8944 | 2020-12-09 | -12.05% | 0.46% | 23.96% | 34.31% |
| 186 | SLJ307 | 玖鹏星辰成长3号 | 2024-04-19 | 1.308 | 1.308 | 2020-07-03 | -6.24% | 42.64% | 57.97% | 34.29% |
| 187 | SCU556 | 东方港湾天恩马拉松 | 2024-04-19 | 1.899 | 1.899 | 2018-05-31 | -12.30% | 4.19% | 27.07% | 34.26% |
| 188 | SJF844 | 磐泽扬帆稳健 | 2024-04-19 | 3.226 | 3.226 | 2019-11-26 | -6.03% | 28.37% | 38.57% | 34.25% |
| 189 | SGN473 | 星海汇睿权羲然1号 | 2024-04-25 | 2.582 | 2.582 | 2019-05-17 | -0.04% | 1.65% | 9.36% | 34.20% |
| 190 | SGX594 | 东方港湾顺天壹号 | 2024-04-19 | 0.92 | 1.318 | 2019-07-29 | -13.13% | 3.95% | 25.68% | 34.11% |
| 191 | SJJ413 | 东方港湾安享1号 | 2024-04-19 | 0.869 | 1.528 | 2019-12-03 | -9.48% | 6.50% | 22.91% | 34.10% |
| 192 | SGL310 | 东方港湾马拉松15号 | 2024-04-19 | 1.3643 | 1.3643 | 2019-05-14 | -12.84% | 4.91% | 27.25% | 34.07% |
| 193 | SEA802 | 嘉理套利对冲 | 2024-04-19 | 1.685 | 2.083 | 2018-06-28 | 11.44% | 35.56% | 18.83% | 33.94% |
| 194 | SJL178 | 东方港湾海雅国际一号 | 2024-04-19 | 1.4015 | 1.4015 | 2020-01-14 | -11.30% | 2.18% | 21.69% | 33.91% |
| 195 | SW1353 | 华辉价值星二十号 | 2024-04-19 | 1.3456 | 1.3456 | 2017-08-17 | -10.60% | 35.30% | 2.83% | 33.81% |
| 196 | SJJ407 | 仙童沪深300指数增强1期 | 2024-04-24 | 1.96 | 1.96 | 2019-12-23 | -2.24% | 6.29% | 20.47% | 33.79% |
| 197 | SJA265 | 具力道鹤一号 | 2024-04-19 | 2.202 | 2.202 | 2019-09-10 | 0.14% | 6.02% | 22.67% | 33.70% |
| 198 | S61614 | 东方港湾马拉松二号 | 2024-04-19 | 1.362 | 2.281 | 2015-08-12 | -11.84% | 2.02% | 23.15% | 33.66% |
| 199 | SE2545 | 华辉创富-私募学院菁英176号 | 2024-04-19 | 1.8041 | 1.8041 | 2016-01-14 | -11.29% | 32.47% | 1.02% | 33.63% |
| 200 | SEH960 | 东方睿石睿泽2号 | 2024-04-25 | 3.252 | 3.684 | 2019-10-25 | 25.41% | 58.09% | 26.54% | 33.61% |