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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
1SGM044东山泉旭日东升2024-03-141.6961.6962020-07-08-1.51%-0.64%8.09%362.13%
2SQB606环懿润金瑞昌2024-03-083.0623.0622021-03-040.12%2.63%189.36%157.72%
3SET179恒穗基业常青-激进成长1号2024-03-146.28486.34362018-12-065.33%13.70%37.34%147.73%
4SW4945同威哈勃1号2024-03-081.49861.49862020-04-1732.14%19.37%110.98%142.37%
5S23161同威海源价值1期基金2024-03-085.71895.71892015-01-0831.94%19.95%103.04%139.69%
6SR0254泽丰一号2024-03-142.1372.1372016-12-070.28%2.30%126.14%122.84%
7S20109胡杨A股消费投资基金2024-01-050.2450.2452014-06-05-44.08%1.91%65.65%119.93%
8SLT607汇牛安创8号2023-12-282.4582.4582020-10-27-29.69%-29.79%26.90%112.63%
9SY8584翼威价值发现1号2024-03-082.4912.4912018-02-2626.96%12.82%113.82%111.64%
10SX8208弘唯基石华盈2024-03-083.9414.4482017-11-1347.16%1.26%12.06%109.07%
11SNE002熠道可转债2024-03-081.6581.6582020-11-126.76%74.89%122.25%108.82%
12SX8197弘唯基石华盈1号2024-03-084.6344.6342018-02-0947.49%0.70%10.99%105.77%
13SX8207弘唯基石华盈12号2024-03-084.8414.8412019-02-1247.46%0.71%10.98%105.74%
14SGX508无花果量化专享3号2024-03-082.332.332019-08-120.09%0.26%98.30%100.00%
15SNC020新策略时间旅行者1号2024-03-131.99392.83142020-11-046.36%13.14%14.25%99.35%
16SJM829中衍景瑞1号CTA2024-03-082.49342.49342020-03-049.51%-13.42%15.14%97.50%
17SR7082波粒二象趋势12024-03-087.08927.08922017-03-130.93%91.62%93.69%96.90%
18SJY752汇牛中和2024-03-132.2782.2782020-08-281.70%32.91%39.67%91.59%
19SGF542万辅固定收益投资2号2024-03-082.5152.5152019-03-15-0.08%-0.32%1.17%82.91%
20SLQ788申量土生金9号2024-03-083.7493.7492020-08-1028.52%6.69%21.84%76.26%
21SGC066龙汇基金国运1号2024-03-081.86371.86372019-04-2517.90%4.84%-0.77%72.84%
22SGG328同威大同价值1期2024-03-081.5981.8982019-04-2227.33%13.49%62.23%72.20%
23SJA184东方港湾马拉松20号2024-03-082.06242.06242019-11-282.86%21.37%25.40%71.81%
24SW4869同威阿基米德1号2024-03-081.53121.53122017-10-0930.75%12.94%60.91%71.28%
25SEH156量化趋势一号2024-03-142.72922.72922018-08-2310.62%1.70%40.83%70.34%
26SLM219中略恒远7号2024-03-012.3512.3512020-08-037.65%23.61%59.61%69.75%
27ST5132衍恒南山一号2024-03-133.4144.2012017-05-153.24%75.26%69.77%69.60%
28SEL133康同世界伟大公司2024-03-080.79770.79772020-07-02-0.92%8.53%15.31%69.58%
29SGA048东方港湾麒庭一号2024-03-082.1422.1422019-04-192.34%21.09%27.88%69.46%
30S26669华银德洋基金2024-03-084.043410.63432015-04-270.08%13.21%48.96%69.30%
31ST2184存元稳健成长1期2024-03-082.30862.3952017-07-1122.32%-20.19%-12.72%68.89%
32SD9270东方港湾马拉松全球投资基金2024-03-086.44346.44342016-03-294.10%21.45%25.58%68.81%
33S68399富荟精选1期2024-03-081.331.332015-08-132.07%10.19%13.87%68.35%
34SCD499玖鹏星辰成长1号2024-03-086.7896.7892018-03-2137.26%45.16%57.48%67.51%
35SM3071富德润-私募学院菁英296号2024-03-080.16190.16192016-10-123.72%2.66%-30.25%67.25%
36SW8297东方港湾5号2024-03-081.7421.992017-12-062.59%20.47%25.78%66.70%
37SNH613博普瑞恒一号2024-03-082.66122.66122020-11-2527.72%21.55%33.31%66.13%
38SR7319百航进取2号私募基金2024-03-085.6195.6192016-12-2616.38%23.96%48.73%65.61%
39SX2936同威海源驰骋一号2024-03-081.7931.7932017-10-0927.25%11.85%61.68%65.56%
40SNL429东方港湾福牛二号2024-03-080.99570.99572021-01-284.67%25.56%29.03%65.51%
41SLL130东方港湾望远9号2024-03-081.161.162020-07-314.32%23.01%28.75%63.61%
42SGR089东方港湾价值投资15号2024-03-081.8271.8272019-08-133.56%22.77%26.85%63.59%
43SEH776东方港湾望远5号2024-03-082.24812.24812018-08-033.76%22.25%28.04%63.52%
44S69280东兴港湾1号2024-03-082.4132.7732015-10-237.68%24.64%27.07%63.37%
45SGF536广金致远2024-03-081.8961.8962019-03-1333.33%38.50%33.15%63.31%
46SY8992祥程汉景港湾一号2024-03-081.7712.0712018-02-053.51%24.19%27.41%62.33%
47SCK718东方港湾价值投资1号2024-03-081.1481.1482020-07-233.42%22.78%28.70%62.15%
48SJA541东方港湾价值投资15号2期2024-03-080.93510.93512021-02-043.49%22.51%26.30%62.09%
49SLG579泰富龙溪稳健一号2024-03-081.2341.4442020-07-013.44%-13.89%16.97%61.94%
50SJM602柚子东晟2024-03-140.9513.3442020-03-090.96%10.58%15.83%61.46%
51SJG215康同全球价值专享2号2024-03-081.6411.6412019-11-04-1.62%8.68%16.63%61.36%
52SNS884东方港湾海雅国际二号2024-03-080.87850.87852021-01-272.77%26.49%32.58%61.28%
53SJZ950信迹元亨3号2024-03-081.69281.69282020-05-1531.86%18.54%57.24%61.08%
54SGR713东方港湾价值投资15号1期2024-03-081.42721.62722019-09-173.43%22.28%25.81%60.99%
55S27012东方港湾利得汉景1期基金2024-03-081.7033.46382015-02-113.53%22.52%26.05%60.81%
56SNE259东方港湾玛高二号2024-03-081.28751.28752020-11-203.18%20.78%24.72%60.68%
57SLJ307玖鹏星辰成长3号2024-03-081.4521.4522020-07-0336.85%48.47%59.21%60.62%
58SLW636东方港湾顺鑫6号2024-03-081.19411.19412020-09-253.39%22.16%25.59%60.45%
59SCV995东方港湾马拉松5号2024-03-081.11011.11012020-12-013.32%22.18%28.01%60.37%
60SW4382东方港湾望远8号2024-03-080.9770.9772020-08-053.83%22.13%31.49%60.16%
61SE9136樘樾投资-私募学院菁英198号2024-03-082.17082.27082016-01-2222.67%-5.38%26.40%60.05%
62S80744汉侨港湾2024-03-081.7693.1992016-01-072.31%19.85%26.54%59.80%
63SNH154东方港湾马拉松11号2024-03-080.8150.8152021-01-293.48%22.93%26.61%59.46%
64SEC742东方港湾马拉松7号2024-03-082.27652.27652018-08-073.20%21.54%27.49%59.10%
65SJL603东方港湾马拉松23号2024-03-081.45671.45672020-02-282.95%21.44%24.81%59.10%
66SED496东方港湾马拉松8号2024-03-082.51012.51012018-08-103.20%23.30%28.04%58.82%
67SLR260东方港湾价值投资22号2024-03-081.01421.01422020-11-302.38%18.04%22.99%58.74%
68SEL618东方港湾望远6号2024-03-082.27862.27862018-08-293.99%22.89%26.17%58.62%
69SEH121东方港湾三方2024-03-081.7951.7952018-08-302.87%21.12%25.17%58.29%
70SGV764大得东方港湾一号2024-03-081.4131.4132019-10-103.14%21.50%24.82%58.05%
71SCR824东方港湾历丰2024-03-081.0331.7622018-04-274.03%23.27%27.06%57.95%
72SGL739东方港湾马拉松16号2024-03-082.152.152019-04-163.12%21.95%25.44%57.74%
73SLC591东方港湾望远1号2024-03-081.15361.15362020-07-074.15%23.72%27.47%57.36%
74SJH534东方港湾高山2024-03-081.4871.4872020-01-103.41%22.49%25.91%57.35%
75SLC904东方港湾泓涛1号2024-03-081.1171.1172020-10-233.52%21.81%27.08%57.32%
76SCU947东方港湾价值投资5号2024-03-082.21432.21432018-10-123.04%22.70%26.96%56.95%
77SEL508东方港湾蓝天2024-03-082.2772.2772018-08-283.10%21.64%25.19%56.85%
78SGK137东方港湾价值投资12号2024-03-081.98151.98152019-04-162.98%21.30%24.56%56.60%
79SLG310东方港湾马拉松29号2024-03-081.0721.0722020-08-243.67%23.64%27.32%56.27%
80SGR025东方港湾马拉松18号2024-03-081.46611.46612019-09-103.41%22.58%26.04%56.12%
81SEL499东方港湾九鲤荷塘2024-03-082.05762.05762018-08-283.20%22.08%25.62%55.88%
82SLQ062东方港湾山证臻享1号2024-03-081.4041.4042020-09-102.91%19.88%25.38%55.55%
83SLB337东方港湾玉成一号2024-03-081.2241.2242020-06-093.29%22.16%25.67%55.13%
84SES542东方港湾天予玫瑰2024-03-082.23162.23162018-11-063.27%22.60%26.16%54.91%
85SS0850百航稳健1号2024-03-086.886.882017-02-2015.24%20.70%33.88%54.61%
86SGZ616东方港湾马拉松17号2024-03-081.4731.4732019-08-192.43%21.33%24.09%54.56%
87SES743东方港湾利得2号2024-03-081.51221.51222019-08-142.98%21.58%24.37%54.23%
88SJL177峻熙精选1号2024-03-121.31331.31332019-12-10-5.11%-35.52%-36.80%53.93%
89SY0219万紫千红1号2024-03-082.04762.04762018-03-1322.19%-17.53%2.28%53.87%
90SCY660恒健远志量化趋势2024-03-143.36133.36132018-06-2513.69%16.53%30.97%53.60%
91SLZ134景唐麦浪1号2024-03-081.281.4872020-10-3013.48%54.03%84.44%53.11%
92SLN883东方港湾策远全球2024-03-081.26391.26392020-08-202.86%21.14%22.46%53.07%
93SGV356景唐智盈增利3号2024-03-080.7490.7492019-12-0321.99%42.94%106.34%52.86%
94SEN105东方港湾天恩马拉松2号2024-03-082.36942.36942018-09-123.42%22.82%25.69%52.48%
95SLA396东方港湾马拉松27号2024-03-081.1881.5082020-06-023.66%21.35%22.98%52.31%
96S20888华银共同基金2024-03-087.97147.97142015-06-03-0.70%6.23%44.14%52.07%
97SJL178东方港湾海雅国际一号2024-03-081.51641.51642020-01-143.35%20.48%23.21%51.47%
98SGJ371东方港湾海涛一号2024-03-081.93251.93252019-05-093.08%22.06%27.00%51.39%
99SJE203东方港湾倚天一号2024-03-081.43261.43262019-11-203.65%22.88%25.96%51.12%
100S66642东方港湾创业成长2024-03-081.761.762015-08-183.41%22.56%26.26%51.07%
101SET422美盛通成长1号2024-03-081.8491.8492018-12-1152.81%-19.01%-15.69%51.06%
102SJJ413东方港湾安享1号2024-03-080.9391.5982019-12-037.19%23.39%23.88%50.72%
103SEX097合利稳健1号2024-03-081.5291.6322018-12-2810.16%22.61%39.63%50.64%
104SJS934东方港湾策远23号2024-03-081.21851.21852020-09-282.71%20.58%21.33%50.34%
105SR3479华量数博内鑫增强2024-03-151.57361.57362017-04-283.22%42.90%41.38%49.74%
106SNG571东方港湾马拉松10号2024-03-080.96250.96252020-12-090.62%17.69%22.69%49.71%
107SJT536宁水对冲7号2024-03-083.2953.2952020-05-215.17%22.22%25.09%49.37%
108SGQ715东方港湾杰盈1期2024-03-081.5781.5782019-05-203.00%21.57%24.84%49.29%
109SY6764同威海源价值2期2024-03-081.4881.4882017-12-2621.57%7.36%43.91%48.95%
110SJM206长量大志1号2024-03-0816.21116.2112019-12-121.41%13.97%22.95%48.26%
111SGX594东方港湾顺天壹号2024-03-080.9951.3932019-07-293.65%24.53%27.24%47.85%
112S61613东方港湾马拉松一号2024-03-083.3443.3442015-08-182.67%19.30%23.85%47.83%
113SLN544磐泽扬帆精选1号2024-03-082.2242.2242020-07-2922.67%41.30%37.79%47.38%
114SJF844磐泽扬帆稳健2024-03-083.4053.4052019-11-2623.50%43.13%40.07%47.15%
115SGU820量信进取1号2024-03-140.881.9982019-07-124.27%9.32%26.80%46.67%
116SQA852磐泽扬帆精选5号2024-03-081.37331.37332021-03-0123.61%43.08%39.76%46.41%
117SNA919红溪湾鸿禧1号2024-03-080.4750.4752020-11-0513.64%38.48%34.94%46.15%
118S6868791金融东方港湾价值1号2024-03-082.14783.04542015-09-183.82%26.23%32.18%46.04%
119S64230四创新航一号2024-03-082.69332.81332016-07-18-0.32%-9.97%71.07%45.96%
120SLN967磐泽扬帆精选3号2024-03-082.1922.1922020-08-0323.28%42.99%39.71%45.94%
121SEY000鑫善鑫诺一号2024-03-081.6642.072018-12-286.46%27.71%30.92%45.84%
122SGL310东方港湾马拉松15号2024-03-081.47521.47522019-05-144.70%24.62%27.40%45.77%
123SGE487东方港湾望远2号2024-03-082.3612.3612019-04-163.92%24.53%28.18%45.65%
124SNP147磐泽扬帆稳健三号2024-03-081.28881.28882021-01-1223.50%42.84%39.34%45.61%
125SNW650磐泽扬帆稳健五号2024-03-081.26511.26512021-02-2423.50%42.85%39.36%45.61%
126SNX191磐泽扬帆稳健六号2024-03-081.26511.26512021-02-2423.50%42.84%39.34%45.61%
127SNG764磐泽扬帆稳健二号2024-03-081.2981.2982021-01-0823.50%42.79%39.27%45.52%
128ST5269榕树三期2024-03-084.15814.15812017-06-2013.95%36.63%18.49%45.42%
129SNL736申优北极星5号2024-03-132.5532.74322020-12-2928.41%-16.53%9.36%45.38%
130SLM844汇牛柒号2024-03-141.7131.7132020-08-1312.11%15.59%10.66%45.29%
131SLU507乘舟近泽1号2024-01-121.281.282020-10-280.00%10.25%45.29%45.29%
132S61614东方港湾马拉松二号2024-03-081.4572.3762015-08-122.53%18.84%22.75%45.26%
133SCK143宁聚自由港3号2024-03-122.48292.48292018-03-050.95%4.45%7.38%44.90%
134SCU556东方港湾天恩马拉松2024-03-082.04152.04152018-05-313.59%23.63%26.14%44.76%
135SJV670高合超值1号2024-03-080.79090.79092020-03-2612.78%27.81%26.69%44.69%
136SLN556磐泽扬帆精选2号2024-03-082.1742.1742020-07-3022.55%41.44%38.03%44.26%
137SNH407源阖进取1号2024-03-141.141.4862020-12-0412.76%26.11%67.16%44.12%
138SGT506东方港湾价值投资18号2024-03-081.811.812019-07-052.96%21.48%27.38%43.76%
139SGW905东方港湾光渝家树一号2024-03-081.43571.43572019-10-236.51%24.45%25.81%43.71%
140SGH843东方港湾语馡2024-03-081.4721.4722019-11-123.37%23.08%26.79%43.61%
141SLX009东方港湾方远集合2024-03-081.0431.0432020-11-265.35%19.89%17.99%43.47%
142SGN473星海汇睿权羲然1号2024-03-082.5862.5862019-05-172.38%11.61%13.07%42.72%
143SJU349中颖公益一号2024-03-131.0431.6192020-03-2521.85%6.86%-0.48%42.68%
144SL6729千河资产金鳄专享1号2024-03-081.2012.6342016-07-279.28%22.43%31.40%42.47%
145SCB892仙童7期2024-03-081.3551.3552019-12-245.28%16.71%16.51%42.33%
146SJJ407仙童沪深300指数增强1期2024-03-132.0142.0142019-12-235.22%15.55%18.75%42.03%
147SNA492厚孚灵活二号2024-03-081.7241.7242020-12-176.22%17.44%41.43%42.01%
148SLT270世达映日荷花稳健型2024-03-141.99981.99982020-12-1712.16%20.01%26.95%41.93%
149SY8054璟诚-波普成长1号2024-03-080.9631.38832019-02-1926.54%47.59%56.94%41.58%
150SGF932东方港湾望远12号2024-03-081.7111.7112019-03-203.95%22.56%27.88%41.41%
151SJR869仙童11期2024-03-081.5171.5172020-02-1711.54%29.00%28.78%41.25%
152SS2576仙童4期2024-03-133.0833.0832017-04-2510.23%24.11%26.04%41.16%
153SLZ036红荔湾悟1号2024-03-082.04582.04582020-10-2215.69%-0.46%26.89%40.47%
154SEV588东方港湾家树启富2024-03-081.4821.6822019-04-224.37%18.37%21.98%40.21%
155SGV953百航沪深指数增强1号2024-03-082.9533.7532019-07-1914.15%0.96%19.80%40.09%
156SD0704仙童3期2024-03-081.583.2552016-04-1910.64%26.81%24.51%40.07%
157SJW470东方港湾-华金金翼1期2024-03-081.05611.05612020-06-303.65%21.63%18.65%39.90%
158SGE471东方港湾马拉松12号2024-03-081.8011.8012019-07-083.27%22.35%25.59%39.83%
159SGV830钰锦投资兴黔盛世2024-02-290.9752.592019-07-100.00%0.00%0.00%39.29%
160SLT645量泽如南2024-03-081.28421.37582020-09-082.29%-3.52%29.01%39.28%
161SEE684传家堡山河优选2024-02-292.7362.9362018-08-063.87%0.00%0.00%38.95%
162SJC721东方港湾凌云1号2024-03-081.0291.0292020-09-086.85%22.94%23.53%38.87%
163SK9881千榕细叶榕2024-03-088.27958.27952016-07-061.02%1.94%17.03%38.01%
164SCT901浩宇扬帆2024-03-082.2752.2752018-05-074.21%16.97%14.49%37.96%
165SGV644国恩锦泓2024-03-140.1390.1392019-07-1652.75%-33.49%46.32%37.62%
166SCQ033泊通致远1号2024-03-081.56061.76062018-09-170.01%0.09%0.00%37.61%
167SJY255东方港湾美港湘融2024-03-080.9330.9332020-07-163.55%23.25%25.57%37.61%
168SCA181嘉运天诚世园一号2024-03-086.4386.4382019-05-2245.20%28.84%21.70%37.45%
169ST1575动见乾坤一号2024-02-081.22242.11652017-05-226.96%8.28%42.26%37.04%
170SNY352鲁银累慢前行价值成长1号2024-03-081.2921.49392021-03-0414.65%32.55%26.97%36.92%
171SS3567远澜水杉1号2024-03-084.29154.29152017-03-14-3.54%-8.31%9.66%36.65%
172SJP159汇牛安创2号2024-03-135.2965.2962020-02-170.42%15.23%14.86%36.28%
173SJA265具力道鹤一号2024-03-082.1992.1992019-09-103.38%17.85%22.85%36.08%
174SNK918东方港湾汉韵一期2024-03-080.8830.8832021-03-094.25%18.84%20.63%36.06%
175SQB818千榕高山榕2024-03-081.75981.75982021-03-092.22%5.47%14.41%36.04%
176SR5603赤碧永续一号2024-03-151.10352.32662017-01-1815.63%-2.31%-20.52%36.03%
177ST9291漫蜻蜓稳健收益2024-03-082.0872.0872017-06-2026.72%4.51%18.31%35.96%
178SNT692国承明道1号2024-03-140.7780.9332021-02-2543.81%-1.02%14.58%35.78%
179SGE878华实扬帆FOF1号2024-03-010.98670.98672019-04-2920.58%26.52%37.37%35.76%
180SGH866耶诺梧桐树2号2024-02-292.62272.99572019-04-250.00%0.00%0.00%35.48%
181SGX033念空灵活对冲2号2024-03-143.86383.86382019-07-232.50%-2.31%12.78%35.33%
182SCN470吉星投资-稳赢一号2024-03-080.9860.9862018-04-1732.53%20.24%13.33%35.25%
183SJK082东方港湾望远10号2024-03-081.14551.14552020-05-152.29%19.82%26.74%35.11%
184SJQ538仙童10期2024-03-081.5081.5082020-02-035.60%17.54%17.72%35.00%
185SGC699泓翊启程一号2024-03-141.7851.7852019-07-153.48%18.84%14.72%34.92%
186SLU774拓牌阿尔法2号2024-03-141.9081.9082020-09-0235.22%35.42%33.05%34.84%
187SJL064宇纳新雨1号2024-03-081.14261.3862020-03-1711.87%-5.45%22.57%34.79%
188SEV495信迹元亨7号2024-03-081.2041.52742018-12-282.47%-7.81%35.43%34.68%
189SM4078和美稳健增长2024-03-131.4981.4982017-01-0667.19%60.73%69.27%34.35%
190SGG738天运资产成长一号2024-03-080.6062.2912019-06-062.89%-22.61%-27.16%34.07%
191SGT469明策天启七号2024-03-0810.816310.81632019-09-052.14%7.94%9.36%33.97%
192SNK187因诺CTA1号2024-03-082.55192.55192020-12-045.45%11.04%17.50%33.93%
193SLY439佑维CTA进取五号2024-03-081.8051.8052020-09-22-3.42%-6.81%13.31%33.90%
194SQB993东方港湾宏远集合2024-03-080.85710.85712021-03-167.02%18.06%18.38%33.80%
195SGK442钰锦1号2024-02-290.90352.14652019-04-100.00%0.00%0.00%33.65%
196SCL390海天恒远1号2024-03-131.66551.66552018-03-074.43%6.53%8.10%33.55%
197SNH254东方港湾望远15号2024-03-080.8030.8032020-12-313.96%16.50%17.35%33.50%
198SES464裕霖1号2024-03-081.97571.97572018-12-1922.51%-11.30%14.22%33.49%
199SCK449上海黑极资产价值精选2号2024-03-082.9492.9492018-02-0710.62%18.24%16.10%33.20%
200ST4326华永信东成二号2024-03-131.2461.3322017-05-089.30%30.75%34.70%33.12%
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