| 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 | SEU223 | 动量稳盈 | 2023-12-01 | 0.9898 | 0.0198 | 2018-11-23 | -5.61% | 4849.0% | 4849.0% | 5109.47% |
| 2 | SQV154 | 积准赤灵2号 | 2024-05-10 | 1.0475 | 0.0237 | 2021-06-16 | 0.13% | 3.13% | 3133.02% | 1669.43% |
| 3 | SVE336 | 中烨金腾5号 | 2024-06-21 | 9.5307 | 9.5307 | 2022-03-02 | -9.47% | 595.52% | 509.73% | 1657.78% |
| 4 | SNE046 | 泽添艾普西隆遥遥领先量化 | 2024-05-17 | 1.241 | 5.261 | 2020-11-19 | 1.55% | 3.33% | 15.33% | 1511.69% |
| 5 | SVX734 | 善思慧成贰拾肆号 | 2024-07-23 | 1.631 | 1.631 | 2022-07-05 | -4.79% | -5.06% | -5.12% | 1099.26% |
| 6 | STA326 | 信鱼问界1号 | 2022-11-22 | 10.9 | 10.9 | 2021-10-27 | 57.24% | 142.22% | 201.19% | 919.64% |
| 7 | SSR636 | 锴量嫦娥二号 | 2024-04-12 | 9.811 | 9.811 | 2021-09-10 | 881.1% | 881.1% | 881.1% | 881.1% |
| 8 | SQL402 | 弗居绝对收益配置1号 | 2022-11-18 | 10.4763 | 10.4763 | 2021-05-20 | 0.14% | 0.39% | 0.64% | 880.56% |
| 9 | SX5897 | 雁丰稳进天泽6号 | 2025-09-19 | 10.0204 | 10.8439 | 2017-10-25 | -0.02% | 4.9% | 15.72% | 815.77% |
| 10 | SL5102 | 睿源进取一号 | 2022-10-20 | 23.933 | 24.081 | 2016-07-21 | 24.62% | 24.62% | 514.3% | 805.52% |
| 11 | SCE661 | 红土资产CTA1号 | 2022-11-18 | 14.6115 | 14.6115 | 2018-02-06 | 8.1% | 9.13% | 35.22% | 762.85% |
| 12 | SJF132 | 睿屹尚丰京信卓越5号 | 2022-11-18 | 4.6479 | 4.6479 | 2019-12-05 | 27.24% | 10.7% | 399.83% | 610.15% |
| 13 | SW6842 | 思勰投资思考三十六号 | 2020-09-04 | 11.702 | 11.877 | 2017-09-04 | 10.89% | 87.14% | 186.32% | 598.63% |
| 14 | SCJ879 | 御风进取一号 | 2022-07-29 | 5.882 | 5.882 | 2018-05-11 | 252.22% | 252.0% | 252.0% | 597.75% |
| 15 | SGC197 | 红墙泰和私享四号 | 2020-09-30 | 5.9701 | 5.9701 | 2019-03-08 | 439.94% | 439.94% | 566.53% | 589.47% |
| 16 | SW5501 | 雪杉飞狐5号 | 2020-12-31 | 1.707 | 1.707 | 2017-08-24 | 8.8% | 5.89% | 37.11% | 556.54% |
| 17 | SXP161 | 雷信嘉美1号 | 2024-06-07 | 6.5366 | 6.5366 | 2022-10-20 | 459.16% | 459.16% | 459.16% | 555.63% |
| 18 | SGU198 | 殊馥财富通3号 | 2022-08-26 | 11.63 | 11.63 | 2019-07-16 | 0.41% | 20.11% | 546.83% | 544.68% |
| 19 | S85830 | 知点新三板成长二号 | 2018-08-28 | 5.73 | 5.73 | 2015-11-11 | 471.29% | 470.15% | 468.45% | 463.42% |
| 20 | SE2068 | 银德1期 | 2022-07-08 | 8.972 | 9.376 | 2015-12-25 | 0.0% | 0.07% | 472.92% | 460.4% |
| 21 | SER373 | 顺势1号基金 | 2020-03-13 | 10.3334 | 10.3334 | 2018-11-19 | 58.67% | 98.43% | 121.49% | 440.42% |
| 22 | S81107 | 深圳量华逆袭1号 | 2021-03-05 | 5.06 | 5.183 | 2015-09-15 | 20.48% | 34.61% | 115.96% | 397.05% |
| 23 | SGC791 | 鸿鹏资本-国士无双价值精选一号 | 2020-07-01 | 5.5083 | 5.5083 | 2019-03-02 | 0.83% | 180.78% | 376.83% | 396.02% |
| 24 | SGD752 | 泽盈顺势15号 | 2020-04-17 | 4.8982 | 4.8982 | 2019-04-11 | 35.16% | 134.88% | 135.71% | 389.82% |
| 25 | SXF667 | 引力场旅行者CTA博文约礼一号 | 2024-07-23 | 3.3953 | 3.3953 | 2022-09-09 | 5.41% | 15.27% | 20.3% | 373.94% |
| 26 | SCJ183 | 老虎二期 | 2022-07-15 | 0.3907 | 1.2982 | 2018-03-13 | 299.08% | 298.27% | 296.65% | 371.86% |
| 27 | S84387 | 卓晔2号 | 2021-06-30 | 1.823 | 1.823 | 2015-11-02 | 65.13% | 211.62% | 287.87% | 361.52% |
| 28 | SXQ947 | 逸信臻萃多策略二号A | 2024-05-31 | 2.0344 | 3.6354 | 2022-11-04 | 2.41% | 18.47% | 65.63% | 359.54% |
| 29 | SSP749 | 福邑小老虎一号 | 2024-07-23 | 5.5913 | 5.5913 | 2022-02-16 | -0.22% | -0.73% | 97.61% | 354.02% |
| 30 | SB4231 | 雨泽枕水一期 | 2024-07-19 | 4.5079 | 4.5079 | 2023-07-04 | 3.44% | 5.04% | 3.51% | 346.9% |
| 31 | SE1867 | 私募工场德大1号 | 2020-01-17 | 0.0727 | 0.0727 | 2015-12-16 | 325.15% | 322.67% | 322.67% | 320.23% |
| 32 | SLK002 | 观富源17期 | 2021-07-23 | 4.165 | 4.165 | 2020-07-10 | 57.47% | 85.11% | 79.22% | 316.5% |
| 33 | SQM044 | 子正猎鹰 | 2022-11-09 | 4.477 | 4.477 | 2021-05-24 | 28.17% | 101.12% | 164.91% | 313.77% |
| 34 | SJS402 | 广金美好玻色十号 | 2021-05-28 | 3.486 | 3.486 | 2020-02-20 | 22.57% | 21.13% | 102.2% | 309.15% |
| 35 | SH3325 | 八阳8号 | 2020-01-17 | 1.0783 | 1.0783 | 2016-07-13 | 7.38% | 27.93% | 121.87% | 301.75% |
| 36 | SLC003 | 纯达量化多策略1号 | 2021-12-10 | 4.0682 | 4.0682 | 2020-06-10 | 215.0% | 287.6% | 300.3% | 295.47% |
| 37 | SXX027 | 福邑汇渲天元三号 | 2024-07-19 | 3.9584 | 3.9584 | 2022-12-15 | 11.62% | 21.61% | 86.08% | 291.61% |
| 38 | SJM475 | 臻远茗瑜 | 2021-04-16 | 1.604 | 1.604 | 2019-12-25 | -2.55% | -12.45% | 7.8% | 287.44% |
| 39 | SQG606 | 中碳牛盈8号 | 2022-06-09 | 4.305 | 4.305 | 2021-04-09 | 5.72% | 119.87% | 313.15% | 283.69% |
| 40 | STD520 | 一村金衍115号 | 2024-07-26 | 4.0088 | 4.1733 | 2022-03-11 | 3.69% | 16.47% | 27.59% | 274.65% |
| 41 | SSR335 | 锴量墨子二号 | 2024-07-19 | 3.7418 | 3.7418 | 2021-09-10 | -2.08% | -3.93% | 274.18% | 274.18% |
| 42 | SJE845 | 澜胜投资领贵2号 | 2024-07-19 | 1.6292 | 1.6292 | 2020-03-16 | -9.04% | 13.83% | 86.26% | 272.64% |
| 43 | SGC477 | 铭鼎优选一期 | 2020-09-30 | 3.402 | 3.402 | 2019-03-11 | 270.19% | 270.19% | 243.64% | 269.38% |
| 44 | SXK302 | 隐山基金睿盈高收益债3号 | 2024-06-21 | 3.8871 | 3.8871 | 2022-09-27 | -0.12% | -0.57% | 15.74% | 268.97% |
| 45 | SS5594 | 华邦富利7号 | 2018-09-28 | 1.6306 | 1.6306 | 2017-05-17 | 0.34% | 0.34% | -1.99% | 268.08% |
| 46 | SGK955 | 国恩70周年涌泉回报 | 2022-05-31 | 5.749 | 5.749 | 2019-04-26 | 3.46% | 30.36% | 87.39% | 259.99% |
| 47 | SER201 | 金湖无量稳健六号 | 2021-01-29 | 3.697 | 3.697 | 2018-11-12 | 25.32% | 39.3% | 92.85% | 256.85% |
| 48 | SSM980 | 粤资弘博观复一号 | 2024-07-03 | 1.085 | 0.306 | 2021-09-10 | 1.4% | 4.33% | 5.34% | 252.27% |
| 49 | SQX800 | 林园投资309号 | 2024-06-28 | 1.751 | 1.751 | 2021-07-08 | 0.11% | -0.34% | 20.68% | 248.8% |
| 50 | SZJ377 | 双城前锋6号 | 2024-07-25 | 1.1546 | 1.1546 | 2023-02-09 | -0.22% | -1.68% | 10.72% | 247.04% |
| 51 | SEV745 | 德锐腾飞8号 | 2020-10-16 | 3.126 | 3.126 | 2019-01-30 | 77.71% | 92.01% | 95.74% | 244.65% |
| 52 | SND834 | 汇牛紫安1号 | 2023-12-15 | 6.097 | 7.577 | 2021-03-04 | 72.38% | 72.57% | 154.47% | 242.53% |
| 53 | SLD017 | 盘京闻恒1期 | 2022-03-31 | 5.139 | 5.139 | 2020-06-08 | 16.65% | 53.43% | 30.64% | 241.76% |
| 54 | ST4282 | 和康国藤 | 2020-06-29 | 1.498 | 1.498 | 2017-06-05 | -1.83% | 32.45% | 186.42% | 238.91% |
| 55 | SEMO71 | 华美对冲策略证券B | 2023-03-24 | 3.3426 | 3.3426 | 2022-03-22 | 0.15% | 9.98% | 23.06% | 234.26% |
| 56 | SXZ790 | 逸信臻萃多策略三号一期 | 2024-06-03 | 1.9416 | 3.0594 | 2023-01-03 | 0.0% | 13.0% | 63.89% | 233.55% |
| 57 | SGJ488 | 帝王鱼台海观音山二号 | 2020-10-16 | 2.582 | 2.582 | 2019-04-11 | -13.03% | -8.02% | 38.07% | 229.34% |
| 58 | SCC441 | 智汇3号 | 2020-08-04 | 4.523 | 4.523 | 2018-01-08 | 49.27% | 102.64% | 222.61% | 226.57% |
| 59 | SEU934 | 豪山臻国价值精选混合 | 2024-07-23 | 1.0601 | 2.2701 | 2018-12-11 | -5.06% | 18.22% | 77.1% | 225.38% |
| 60 | SCM984 | 吴声·润物2号混合型 | 2020-09-30 | 3.5624 | 3.5624 | 2018-04-04 | 103.95% | 454.98% | 466.54% | 223.18% |
| 61 | SE7939 | 金汇鼎圣-量子B期 | 2020-09-30 | 2.3322 | 2.3322 | 2016-01-26 | 20.2% | 20.2% | 54.33% | 217.65% |
| 62 | SXS276 | 佳盛添润2号 | 2024-04-12 | 3.1184 | 3.1184 | 2022-11-09 | 0.47% | 16.17% | 206.57% | 217.27% |
| 63 | SJU169 | 鑫享世宸2号 | 2024-07-19 | 1.4291 | 1.4291 | 2020-03-11 | 3.07% | 26.72% | 211.76% | 215.75% |
| 64 | SS7247 | 舜正群蚁 | 2020-03-27 | 2.9005 | 3.2508 | 2017-04-10 | 206.48% | 211.18% | 218.14% | 214.45% |
| 65 | SXZ799 | 逸信笃行一号 | 2024-07-25 | 3.0705 | 3.0705 | 2023-01-05 | 0.35% | 3.08% | 4.8% | 210.28% |
| 66 | SS5616 | 齐翔盛世3期 | 2019-12-26 | 3.047 | 3.0484 | 2017-07-13 | 14.12% | 22.42% | 43.12% | 209.97% |
| 67 | SES875 | 金湖无量私享四号 | 2020-09-30 | 4.135 | 4.135 | 2018-11-21 | 12.95% | 25.27% | 40.03% | 209.74% |
| 68 | S66401 | 八阳6号 | 2020-01-17 | 1.0218 | 1.0218 | 2015-07-27 | -22.26% | -2.29% | 83.94% | 209.54% |
| 69 | SQB461 | 汇牛紫安3号 | 2023-12-15 | 4.66 | 5.421 | 2021-03-15 | -4.99% | 12.37% | 35.54% | 203.78% |
| 70 | SZE425 | 盛馨博弘臻选1号 | 2025-11-14 | 2.9776 | 2.9776 | 2024-03-26 | 1.43% | 136.98% | 170.37% | 201.74% |
| 71 | SQY892 | 弗居专享星火量化FOF1号 | 2024-07-19 | 3.2527 | 3.2527 | 2021-08-19 | 0.22% | 0.57% | 1.05% | 200.67% |
| 72 | SEV985 | 博海汇金增盈32号 | 2023-06-15 | 3.8285 | 3.8285 | 2020-07-14 | 0.04% | 0.12% | 144.79% | 200.27% |
| 73 | SW9431 | 通怡金牛1号 | 2020-12-18 | 2.9662 | 2.9662 | 2018-03-21 | -5.78% | 6.75% | 18.67% | 197.21% |
| 74 | SE0512 | 银河期货国融翰泽大类 | 2017-11-30 | 2.968 | 2.968 | 2015-12-16 | -2.17% | 196.8% | 196.8% | 196.8% |
| 75 | SGF790 | 中阅家族荣耀7号 | 2021-05-21 | 1.171 | 1.171 | 2019-04-02 | 11.63% | -15.33% | 32.92% | 193.48% |
| 76 | SXR880 | 广东诚鸿价值成长三号 | 2024-07-23 | 2.7532 | 3.3209 | 2022-11-18 | 0.24% | 10.78% | 43.22% | 191.22% |
| 77 | SQR725 | 力驶甬江力合一号 | 2022-11-18 | 3.411 | 3.411 | 2021-05-26 | -0.9% | -1.95% | -8.85% | 191.04% |
| 78 | SGA414 | 嘉鸿信和1号 | 2023-11-13 | 2.984 | 3.891 | 2019-03-26 | 10.11% | 179.4% | 204.49% | 190.27% |
| 79 | SCZ793 | 蜂雀股票量化多策略1号 | 2020-10-30 | 2.4977 | 2.6231 | 2018-06-14 | 297.09% | 234.77% | 212.1% | 189.92% |
| 80 | SZX324 | 嘉世嘉华1号 | 2024-07-12 | 3.3112 | 4.292 | 2023-04-19 | -6.01% | 17.95% | 20.11% | 186.36% |
| 81 | SQX509 | 海泽基石量化进取一号 | 2022-11-21 | 2.871 | 2.871 | 2021-06-23 | -0.07% | -0.17% | -5.87% | 184.82% |
| 82 | SET932 | 鲸睿聚能一号 | 2021-02-26 | 3.656 | 3.656 | 2018-12-06 | 151.91% | 154.35% | 155.74% | 184.82% |
| 83 | SQP108 | 安诚数盈锐利1号 | 2022-12-16 | 2.8389 | 2.8389 | 2021-05-14 | 3.84% | 155.25% | 183.89% | 183.89% |
| 84 | SVG045 | 玄武凝聚三号 | 2023-07-11 | 3.636 | 3.636 | 2022-03-17 | 0.03% | 15.1% | 140.64% | 183.18% |
| 85 | SZX980 | 柳帮瑞盈5号 | 2024-07-23 | 4.1319 | 4.1319 | 2023-04-19 | -1.93% | -2.99% | -3.91% | 176.27% |
| 86 | SGV811 | 洼盈幸运36号量化对冲进取型 | 2021-05-13 | 1.189 | 1.189 | 2019-07-23 | 14.11% | 12.59% | 45.89% | 173.96% |
| 87 | S85193 | 金汇鼎圣-量子A | 2020-09-30 | 2.079 | 2.079 | 2015-11-05 | -7.71% | 11.94% | 41.2% | 173.44% |
| 88 | SEV948 | 正帆敏行2号 | 2020-02-28 | 2.707 | 3.213 | 2019-01-15 | -6.94% | 6.07% | 25.61% | 173.43% |
| 89 | SGD109 | 裕灏金苹果6号 | 2022-02-25 | 1.421 | 1.421 | 2019-05-30 | 13.32% | 25.42% | 206.25% | 173.27% |
| 90 | SSX660 | 宏惟大丰收一号 | 2024-07-03 | 2.514 | 4.014 | 2022-07-05 | -2.03% | -15.15% | -19.5% | 171.49% |
| 91 | SQN111 | 聚隆至远1号 | 2024-05-31 | 1.04 | 0.3398 | 2021-07-14 | 0.29% | 4.21% | 202.33% | 170.83% |
| 92 | SVR632 | 地五道博翰八号 | 2024-06-28 | 2.0722 | 2.0722 | 2022-06-24 | 90.39% | 217.68% | 119.58% | 170.7% |
| 93 | SXZ452 | 乘舟鑫达鎏金1号 | 2024-07-26 | 3.411 | 3.411 | 2023-01-04 | 0.44% | 18.93% | 66.63% | 169.22% |
| 94 | SJH444 | 祐益峰初三指数增强 | 2024-07-19 | 0.661 | 1.382 | 2019-12-20 | -2.51% | -0.75% | 8.36% | 168.37% |
| 95 | S61643 | 海阔天空二期 | 2020-09-07 | 1.1 | 1.1 | 2015-06-15 | 22.22% | 37.5% | 37.5% | 168.29% |
| 96 | SGT292 | 宸鑫香湖二号 | 2021-08-13 | 3.2418 | 3.3797 | 2019-07-02 | 197.17% | 196.7% | 209.57% | 168.07% |
| 97 | SLU847 | 正圆进取一号 | 2021-11-12 | 2.679 | 2.679 | 2020-09-02 | 12.56% | 10.93% | 89.06% | 167.9% |
| 98 | SGK303 | 转弯祥瑞三号 | 2020-12-31 | 2.1035 | 2.3751 | 2019-09-20 | 116.63% | 110.35% | 166.51% | 162.91% |
| 99 | SJQ416 | 青骊乔戈里1号 | 2021-11-01 | 3.148 | 3.148 | 2020-02-20 | 110.71% | 123.74% | 151.84% | 160.6% |
| 100 | SJZ485 | 龙凤飞尺度长期价值1号 | 2025-04-18 | 3.2337 | 3.2337 | 2020-04-28 | -15.56% | 12.25% | 95.84% | 159.67% |
| 101 | STN144 | 宏珠成长优选1号 | 2024-07-12 | 1.272 | 1.272 | 2021-12-21 | -16.75% | 205.04% | 204.31% | 158.54% |
| 102 | SLC747 | 正圆红利精选 | 2021-11-05 | 2.4665 | 2.4665 | 2020-06-19 | 9.58% | 5.56% | 89.22% | 158.38% |
| 103 | SQU209 | 聚亿牛牛 | 2022-11-18 | 1.19 | 1.19 | 2021-06-17 | 7.09% | 21.03% | 42.17% | 157.85% |
| 104 | SQB606 | 环懿润金瑞昌 | 2024-03-15 | 3.0629 | 3.0629 | 2021-03-04 | 0.15% | 2.22% | 194.68% | 157.8% |
| 105 | SR7979 | 卓凯四号 | 2020-07-17 | 2.5653 | 2.5653 | 2017-02-13 | 23.12% | 40.1% | 15.64% | 156.53% |
| 106 | SGC706 | 德祐暖昕1号 | 2020-12-04 | 1.627 | 2.337 | 2019-03-27 | 16.13% | 21.42% | 41.97% | 156.26% |
| 107 | SLR858 | 龙航七期 | 2025-10-31 | 3.565 | 3.565 | 2020-08-17 | 20.93% | 52.87% | 115.28% | 155.56% |
| 108 | SQM040 | 子正虎贲 | 2022-11-09 | 2.517 | 2.897 | 2021-05-24 | 159.22% | 79.15% | 116.42% | 154.76% |
| 109 | SEQ829 | 晖鸿掘金9号 | 2020-09-11 | 1.177 | 1.983 | 2019-03-20 | 5.87% | 29.34% | 27.42% | 154.19% |
| 110 | SXP527 | 垒土新纪元八号 | 2023-11-03 | 2.529 | 2.529 | 2022-10-31 | 15.43% | 102.0% | 72.04% | 152.9% |
| 111 | SLE306 | 中阅聚焦3号 | 2024-05-10 | 4.1226 | 4.1226 | 2020-06-03 | -13.81% | 23.52% | -24.57% | 152.84% |
| 112 | SGC614 | 金凡盈泰6号 | 2022-04-25 | 2.799 | 2.799 | 2019-03-14 | 6.35% | 72.56% | 65.23% | 152.16% |
| 113 | SJP092 | 龙航5期 | 2025-08-29 | 4.0325 | 4.0325 | 2020-04-21 | 53.72% | 54.73% | 70.85% | 150.19% |
| 114 | S37902 | 领真2期 | 2020-01-23 | 1.541 | 1.541 | 2015-06-05 | 23.97% | 63.94% | 120.77% | 149.35% |
| 115 | SEW426 | 九章幻方量化定制12号 | 2021-12-24 | 3.2407 | 3.3407 | 2019-01-08 | 0.87% | 3.8% | 80.75% | 148.52% |
| 116 | S62827 | 国创证券 | 2016-12-12 | 2.481 | 2.481 | 2015-08-21 | -3.27% | 7.03% | 15.4% | 148.35% |
| 117 | SK9048 | 私募工场睿阳至信 | 2020-08-07 | 2.044 | 2.044 | 2016-07-05 | 27.67% | 38.2% | 71.62% | 146.86% |
| 118 | SCM108 | 力驶基业16号 | 2021-10-22 | 2.805 | 2.805 | 2019-09-06 | 3.97% | 216.23% | 356.84% | 146.7% |
| 119 | SGB024 | 正帆敏行3号 | 2020-02-28 | 2.465 | 2.465 | 2019-02-22 | -4.94% | 6.34% | 16.88% | 146.5% |
| 120 | SJ8206 | 华夏未来泽时进取5号 | 2020-08-17 | 2.2596 | 2.2596 | 2016-06-22 | 58.42% | 84.79% | 92.0% | 146.28% |
| 121 | SSK989 | 海升长安3号 | 2024-07-19 | 3.68 | 3.68 | 2021-08-19 | 3.02% | 12.88% | 68.19% | 145.99% |
| 122 | SM3800 | 畅力5号 | 2020-04-21 | 4.9003 | 4.9003 | 2016-09-06 | -2.41% | 8.87% | 36.08% | 145.81% |
| 123 | SVN466 | 万众励合尊享2号 | 2024-04-30 | 2.685 | 2.685 | 2022-04-21 | 1.4% | 151.64% | 151.64% | 144.76% |
| 124 | S38635 | 进锋喜羊羊7号 | 2020-08-07 | 1.063 | 1.063 | 2015-05-26 | 6.67% | 60.02% | 60.79% | 144.14% |
| 125 | SSF761 | 添橙远辰一号 | 2024-07-23 | 2.997 | 2.997 | 2021-08-16 | 1.46% | 2.81% | 10.51% | 142.28% |
| 126 | SE9360 | 弘茗套利稳健管理型6号 | 2024-07-12 | 1.9935 | 5.0654 | 2016-01-29 | -1.39% | -1.99% | 144.81% | 141.87% |
| 127 | SGX115 | 迎水翡玉3号 | 2022-07-08 | 4.712 | 4.722 | 2019-07-26 | 119.57% | 134.31% | 134.9% | 141.64% |
| 128 | SEW423 | 九章幻方量化定制11号 | 2021-12-24 | 4.2861 | 4.2861 | 2019-01-03 | 0.69% | 2.77% | 69.1% | 141.44% |
| 129 | SEQ827 | 晖鸿掘金8号 | 2020-09-11 | 1.199 | 2.091 | 2019-03-14 | 8.7% | 29.59% | 15.42% | 141.37% |
| 130 | SZB494 | 鼎泰四方福华1号 | 2024-07-19 | 2.0025 | 2.0025 | 2023-01-06 | -3.47% | 0.19% | 25.23% | 139.1% |
| 131 | SCZ885 | 融圆1号 | 2021-08-03 | 3.0406 | 3.0406 | 2018-07-03 | 99.84% | 103.9% | 135.32% | 138.57% |
| 132 | STE628 | 同量强债利享6号 | 2023-03-31 | 4.005 | 4.005 | 2021-11-15 | -0.07% | 3.94% | 110.35% | 138.39% |
| 133 | SQB020 | 红林金宝8号 | 2024-05-07 | 0.205 | 0.205 | 2021-06-23 | 41.38% | 141.18% | 22.75% | 138.37% |
| 134 | STV105 | 译信恒赢17号 | 2024-07-25 | 2.519 | 2.519 | 2022-01-24 | 0.0% | 0.04% | 0.24% | 138.32% |
| 135 | SQC021 | 乔戈里雪山3号 | 2024-07-25 | 2.558 | 2.558 | 2021-05-11 | 19.59% | 47.44% | 69.63% | 137.73% |
| 136 | SQT965 | 平方和25号 | 2023-10-20 | 2.3712 | 2.4166 | 2021-07-05 | 2.29% | 137.12% | 137.12% | 137.12% |
| 137 | SQD762 | 澄水精选增强七号 | 2024-07-19 | 2.3457 | 2.5487 | 2021-03-25 | -0.5% | 13.41% | 14.11% | 134.57% |
| 138 | SVA147 | 龙赢相宜 | 2023-03-31 | 2.1974 | 2.1974 | 2022-02-14 | -0.16% | 16.98% | 35.4% | 133.89% |
| 139 | SSX345 | 和美仁善 | 2024-06-21 | 1.39 | 1.39 | 2021-11-03 | 14.31% | 3.35% | 33.91% | 133.61% |
| 140 | SEJ859 | 私募工场白鹭 | 2020-01-03 | 2.75 | 2.75 | 2018-08-09 | 159.92% | 153.92% | 134.04% | 133.05% |
| 141 | SQD352 | 禅龙星辰7号 | 2022-11-22 | 3.02 | 3.02 | 2021-03-25 | 13.41% | 21.38% | 40.33% | 131.42% |
| 142 | SW8901 | 超赢稳赢17号 | 2019-06-28 | 2.398 | 2.398 | 2018-04-17 | 6.86% | 52.45% | 54.71% | 131.24% |
| 143 | STX563 | 德远精选35号 | 2024-07-19 | 3.6808 | 3.6808 | 2022-08-09 | 0.49% | 14.26% | 42.58% | 131.13% |
| 144 | STA169 | 竹智紧稳策略 | 2024-07-19 | 2.5672 | 2.5672 | 2021-10-28 | 22.81% | 36.18% | 129.93% | 130.93% |
| 145 | ST3393 | 卓凯二十五号 | 2020-07-17 | 2.3089 | 2.3089 | 2017-06-26 | 10.55% | 72.9% | 81.46% | 130.89% |
| 146 | SLF272 | 格林顿先锋三号 | 2022-11-18 | 2.128 | 2.128 | 2020-06-11 | 21.3% | 62.69% | 96.47% | 130.33% |
| 147 | SLV139 | 泰润浩瀚4号 | 2022-04-26 | 2.3184 | 2.3184 | 2020-09-04 | 4.37% | -0.4% | -13.98% | 130.25% |
| 148 | SGG692 | 能时2期 | 2020-08-07 | 2.282 | 2.282 | 2019-04-28 | 24.56% | 73.54% | 99.48% | 129.58% |
| 149 | SVU353 | 高益振英一号 | 2024-07-23 | 2.2862 | 2.2862 | 2022-06-09 | -1.4% | -1.6% | 128.62% | 128.62% |
| 150 | SGN109 | 因诺天丰5号 | 2024-07-19 | 1.8398 | 1.8398 | 2019-05-13 | -7.41% | -7.41% | -8.15% | 128.55% |
| 151 | SXD434 | 怀信敦行1号 | 2024-03-04 | 4.3953 | 4.3953 | 2022-08-22 | 39.6% | 41.21% | 102.79% | 128.21% |
| 152 | SJU440 | 林园投资104号 | 2024-06-28 | 5.4065 | 5.4065 | 2020-03-26 | 193.48% | 217.25% | 180.39% | 128.11% |
| 153 | SSY444 | 俊丹大象二号 | 2024-01-10 | 2.264 | 2.284 | 2021-10-25 | 139.27% | 123.47% | 117.07% | 128.06% |
| 154 | SS1615 | 三次方进取1期 | 2020-01-06 | 1.014 | 1.014 | 2017-02-23 | 53.87% | 124.83% | 363.01% | 127.35% |
| 155 | S80673 | 钻淦文渊阁2号 | 2017-01-13 | 2.273 | 2.273 | 2015-09-16 | 13.99% | 23.2% | 58.84% | 127.3% |
| 156 | SZP560 | 鼎泰四方全新好1号证券 | 2024-07-19 | 2.4155 | 2.4155 | 2023-04-04 | 8.99% | 10.4% | 37.03% | 127.3% |
| 157 | SXB667 | 垒土新纪元六号 | 2023-11-03 | 2.2153 | 2.2153 | 2022-08-11 | 31.3% | 149.81% | 97.27% | 127.19% |
| 158 | SSX190 | 汇牛鑫海6号 | 2023-12-29 | 2.2586 | 2.2586 | 2022-06-29 | -6.99% | -11.19% | 24.26% | 126.88% |
| 159 | SCL370 | 金湖AI对冲十五期 | 2019-11-29 | 2.119 | 2.119 | 2018-03-01 | 49.12% | 48.29% | 33.19% | 126.87% |
| 160 | SQK645 | 翔云粤大CTA一号 | 2022-11-04 | 2.4468 | 2.4468 | 2021-07-13 | -3.48% | 12.09% | 34.33% | 126.58% |
| 161 | SR0254 | 泽丰一号 | 2024-07-26 | 2.142 | 2.142 | 2016-12-07 | 0.05% | 0.14% | 1.09% | 126.43% |
| 162 | SSH032 | 达慧晟夏一号 | 2024-06-24 | 13.199 | 13.199 | 2021-09-06 | 15.93% | 5.13% | 62.41% | 126.32% |
| 163 | SAAZ17 | 千衍六和19号1000增强 | 2025-09-12 | 1.9088 | 1.9088 | 2023-10-19 | 9.78% | 27.9% | 36.27% | 126.27% |
| 164 | SW9394 | 惠秀量化2号 | 2021-10-29 | 2.0024 | 2.3005 | 2018-11-08 | 6.06% | 36.96% | 52.75% | 125.88% |
| 165 | SZJ142 | 安放瑞盈10号 | 2024-07-19 | 2.2691 | 2.2691 | 2023-02-27 | 4.42% | -12.52% | 102.29% | 125.83% |
| 166 | SJM120 | 启林满天星1号 | 2021-04-02 | 2.2913 | 2.2913 | 2019-12-27 | 59.26% | 62.34% | 73.61% | 125.74% |
| 167 | SSH886 | 照月智融一号 | 2024-05-10 | 2.73 | 2.73 | 2021-08-16 | 159.01% | 167.91% | 133.73% | 125.06% |
| 168 | SVP684 | 鼎呈价值3号 | 2024-07-19 | 3.2674 | 3.2674 | 2022-08-08 | -2.74% | 5.33% | 126.62% | 124.39% |
| 169 | SR5264 | 趣时高端制造1号 | 2021-01-29 | 3.633 | 3.633 | 2017-02-15 | 0.03% | 0.11% | 12.93% | 124.26% |
| 170 | SY0033 | 数金善投三号 | 2020-07-31 | 3.189 | 3.189 | 2017-11-20 | 18.9% | 34.16% | 31.61% | 124.1% |
| 171 | SJH970 | 赛亚轩辕 | 2021-04-30 | 5.679 | 5.679 | 2019-12-03 | -3.06% | 73.99% | 402.12% | 123.67% |
| 172 | SEF893 | 耀康必升1号 | 2020-08-07 | 2.7055 | 2.7055 | 2018-08-23 | -8.87% | 13.73% | 34.62% | 123.36% |
| 173 | SXJ848 | 富船鼎元2号 | 2024-07-19 | 2.2241 | 2.2241 | 2022-11-02 | 7.82% | 3.62% | 122.41% | 122.41% |
| 174 | SH4105 | 奥瀚投资2号 | 2020-12-24 | 4.039 | 4.039 | 2016-03-03 | 11.33% | 33.7% | 36.27% | 122.25% |
| 175 | SX1240 | 思聚二十七号 | 2021-03-05 | 1.0352 | 2.5013 | 2018-04-04 | 5.45% | 8.54% | 21.07% | 122.22% |
| 176 | SXM675 | 垒土崆峒9期 | 2023-11-03 | 2.219 | 2.219 | 2022-10-17 | -5.29% | 47.83% | 59.07% | 121.9% |
| 177 | SB1956 | 善择先锋3号 | 2024-07-23 | 2.3987 | 2.3987 | 2023-06-08 | 14.47% | 19.12% | 87.65% | 121.61% |
| 178 | SCW226 | 斌诺金智2号 | 2020-04-30 | 1.12 | 2.417 | 2018-09-18 | 1.08% | 14.17% | 12.11% | 121.58% |
| 179 | SX1689 | 海粟价值成长一号 | 2021-01-22 | 1.9761 | 2.1294 | 2017-09-25 | 0.98% | -12.08% | -16.5% | 121.29% |
| 180 | SXK548 | 广东诚鸿稳利增长2号 | 2024-07-23 | 2.0561 | 2.0561 | 2022-10-17 | 0.53% | 7.35% | 26.56% | 121.18% |
| 181 | SABX88 | 黑翼量化成长9号2期 | 2025-09-19 | 1.649 | 1.649 | 2023-11-01 | 8.34% | 22.51% | 21.79% | 119.28% |
| 182 | SLB200 | 于翼东方骄子中国核心资产3号 | 2021-07-30 | 2.337 | 2.337 | 2020-05-28 | -4.34% | 3.54% | 67.77% | 118.82% |
| 183 | SJY752 | 汇牛中和 | 2024-07-19 | 2.66 | 2.66 | 2020-08-28 | 0.3% | 12.33% | 53.23% | 118.03% |
| 184 | SXH145 | 启元虎啸龙吟1号 | 2024-07-23 | 2.1767 | 2.1767 | 2022-09-19 | -4.87% | -0.77% | 22.27% | 117.67% |
| 185 | SW8564 | 定鼎正奇壹号 | 2023-02-03 | 1.068 | 1.71 | 2017-12-06 | 66.88% | 385.45% | 245.63% | 117.07% |
| 186 | SZC504 | 华睿千和骁龙1号 | 2024-07-19 | 2.3776 | 2.3776 | 2023-01-12 | 3.38% | 3.88% | 12.52% | 116.93% |
| 187 | SNU300 | 聚隆多策略2号 | 2025-10-24 | 3.766 | 3.766 | 2021-01-25 | 5.76% | 16.31% | 82.64% | 116.81% |
| 188 | SEL403 | 思勰投资正瑞一号股票策略私募投资 | 2020-03-13 | 2.24 | 2.24 | 2018-09-03 | 71.65% | 98.41% | 96.49% | 115.8% |
| 189 | SGM218 | 汇安基金-汇鑫32号单一 | 2020-09-08 | 4.029 | 4.029 | 2019-04-18 | -14.44% | 18.88% | 23.25% | 114.77% |
| 190 | SXV314 | 津博宏图2号 | 2024-07-10 | 2.263 | 2.263 | 2022-11-28 | 96.27% | 101.16% | 105.35% | 114.71% |
| 191 | SGC500 | 一村源启2号 | 2022-11-18 | 1.998 | 2.279 | 2019-03-11 | 13.2% | -3.8% | -3.62% | 114.61% |
| 192 | SQF095 | 同犇消费12号子基金1号 | 2025-10-15 | 1.0532 | 1.0532 | 2021-04-06 | 0.51% | 0.51% | 31.42% | 114.46% |
| 193 | SJF128 | 江海鲲鹏1号 | 2021-01-27 | 2.109 | 2.109 | 2019-10-17 | -0.42% | 62.98% | 66.32% | 114.11% |
| 194 | SCF418 | 源乐晟悦享新晟1号 | 2021-01-22 | 2.5831 | 2.5831 | 2018-03-02 | 19.05% | 38.37% | 64.73% | 113.83% |
| 195 | SCN483 | 正圆贰号 | 2021-01-29 | 3.019 | 3.52 | 2018-03-13 | 5.56% | 21.39% | 6.72% | 113.81% |
| 196 | SX8548 | 前海金驰-私募学院菁英336号 | 2021-12-31 | 1.0498 | 1.5998 | 2018-01-19 | 1.64% | 13.84% | 48.82% | 113.42% |
| 197 | SZD722 | 柳帮瑞盈3号 | 2024-07-23 | 3.2068 | 3.2068 | 2023-01-12 | 1.85% | 4.93% | 12.56% | 112.99% |
| 198 | SQF181 | 飞天胜遇2号 | 2024-07-25 | 1.987 | 1.987 | 2021-06-07 | 7.51% | 12.09% | 40.36% | 112.81% |
| 199 | SLT607 | 汇牛安创8号 | 2023-12-28 | 2.458 | 2.458 | 2020-10-27 | -29.69% | -29.79% | 26.9% | 112.63% |
| 200 | ST9639 | 山谷六号 | 2020-07-17 | 2.3882 | 2.3882 | 2017-07-11 | 26.38% | 94.94% | 62.48% | 112.59% |