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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
1SEU223动量稳盈2023-12-010.98980.01982018-11-23-5.61%4849.0%4849.0%5109.47%
2SQV154积准赤灵2号2024-05-101.04750.02372021-06-160.13%3.13%3133.02%1669.43%
3SVE336中烨金腾5号2024-06-219.53079.53072022-03-02-9.47%595.52%509.73%1657.78%
4SNE046泽添艾普西隆遥遥领先量化2024-05-171.2415.2612020-11-191.55%3.33%15.33%1511.69%
5SVX734善思慧成贰拾肆号2024-07-231.6311.6312022-07-05-4.79%-5.06%-5.12%1099.26%
6STA326信鱼问界1号2022-11-2210.910.92021-10-2757.24%142.22%201.19%919.64%
7SSR636锴量嫦娥二号2024-04-129.8119.8112021-09-10881.1%881.1%881.1%881.1%
8SQL402弗居绝对收益配置1号2022-11-1810.476310.47632021-05-200.14%0.39%0.64%880.56%
9SX5897雁丰稳进天泽6号2025-09-1910.020410.84392017-10-25-0.02%4.9%15.72%815.77%
10SL5102睿源进取一号2022-10-2023.93324.0812016-07-2124.62%24.62%514.3%805.52%
11SCE661红土资产CTA1号2022-11-1814.611514.61152018-02-068.1%9.13%35.22%762.85%
12SJF132睿屹尚丰京信卓越5号2022-11-184.64794.64792019-12-0527.24%10.7%399.83%610.15%
13SW6842思勰投资思考三十六号2020-09-0411.70211.8772017-09-0410.89%87.14%186.32%598.63%
14SCJ879御风进取一号2022-07-295.8825.8822018-05-11252.22%252.0%252.0%597.75%
15SGC197红墙泰和私享四号2020-09-305.97015.97012019-03-08439.94%439.94%566.53%589.47%
16SW5501雪杉飞狐5号2020-12-311.7071.7072017-08-248.8%5.89%37.11%556.54%
17SXP161雷信嘉美1号2024-06-076.53666.53662022-10-20459.16%459.16%459.16%555.63%
18SGU198殊馥财富通3号2022-08-2611.6311.632019-07-160.41%20.11%546.83%544.68%
19S85830知点新三板成长二号2018-08-285.735.732015-11-11471.29%470.15%468.45%463.42%
20SE2068银德1期2022-07-088.9729.3762015-12-250.0%0.07%472.92%460.4%
21SER373顺势1号基金2020-03-1310.333410.33342018-11-1958.67%98.43%121.49%440.42%
22S81107深圳量华逆袭1号2021-03-055.065.1832015-09-1520.48%34.61%115.96%397.05%
23SGC791鸿鹏资本-国士无双价值精选一号2020-07-015.50835.50832019-03-020.83%180.78%376.83%396.02%
24SGD752泽盈顺势15号2020-04-174.89824.89822019-04-1135.16%134.88%135.71%389.82%
25SXF667引力场旅行者CTA博文约礼一号2024-07-233.39533.39532022-09-095.41%15.27%20.3%373.94%
26SCJ183老虎二期2022-07-150.39071.29822018-03-13299.08%298.27%296.65%371.86%
27S84387卓晔2号2021-06-301.8231.8232015-11-0265.13%211.62%287.87%361.52%
28SXQ947逸信臻萃多策略二号A2024-05-312.03443.63542022-11-042.41%18.47%65.63%359.54%
29SSP749福邑小老虎一号2024-07-235.59135.59132022-02-16-0.22%-0.73%97.61%354.02%
30SB4231雨泽枕水一期2024-07-194.50794.50792023-07-043.44%5.04%3.51%346.9%
31SE1867私募工场德大1号2020-01-170.07270.07272015-12-16325.15%322.67%322.67%320.23%
32SLK002观富源17期2021-07-234.1654.1652020-07-1057.47%85.11%79.22%316.5%
33SQM044子正猎鹰2022-11-094.4774.4772021-05-2428.17%101.12%164.91%313.77%
34SJS402广金美好玻色十号2021-05-283.4863.4862020-02-2022.57%21.13%102.2%309.15%
35SH3325八阳8号2020-01-171.07831.07832016-07-137.38%27.93%121.87%301.75%
36SLC003纯达量化多策略1号2021-12-104.06824.06822020-06-10215.0%287.6%300.3%295.47%
37SXX027福邑汇渲天元三号2024-07-193.95843.95842022-12-1511.62%21.61%86.08%291.61%
38SJM475臻远茗瑜2021-04-161.6041.6042019-12-25-2.55%-12.45%7.8%287.44%
39SQG606中碳牛盈8号2022-06-094.3054.3052021-04-095.72%119.87%313.15%283.69%
40STD520一村金衍115号2024-07-264.00884.17332022-03-113.69%16.47%27.59%274.65%
41SSR335锴量墨子二号2024-07-193.74183.74182021-09-10-2.08%-3.93%274.18%274.18%
42SJE845澜胜投资领贵2号2024-07-191.62921.62922020-03-16-9.04%13.83%86.26%272.64%
43SGC477铭鼎优选一期2020-09-303.4023.4022019-03-11270.19%270.19%243.64%269.38%
44SXK302隐山基金睿盈高收益债3号2024-06-213.88713.88712022-09-27-0.12%-0.57%15.74%268.97%
45SS5594华邦富利7号2018-09-281.63061.63062017-05-170.34%0.34%-1.99%268.08%
46SGK955国恩70周年涌泉回报2022-05-315.7495.7492019-04-263.46%30.36%87.39%259.99%
47SER201金湖无量稳健六号2021-01-293.6973.6972018-11-1225.32%39.3%92.85%256.85%
48SSM980粤资弘博观复一号2024-07-031.0850.3062021-09-101.4%4.33%5.34%252.27%
49SQX800林园投资309号2024-06-281.7511.7512021-07-080.11%-0.34%20.68%248.8%
50SZJ377双城前锋6号2024-07-251.15461.15462023-02-09-0.22%-1.68%10.72%247.04%
51SEV745德锐腾飞8号2020-10-163.1263.1262019-01-3077.71%92.01%95.74%244.65%
52SND834汇牛紫安1号2023-12-156.0977.5772021-03-0472.38%72.57%154.47%242.53%
53SLD017盘京闻恒1期2022-03-315.1395.1392020-06-0816.65%53.43%30.64%241.76%
54ST4282和康国藤2020-06-291.4981.4982017-06-05-1.83%32.45%186.42%238.91%
55SEMO71华美对冲策略证券B2023-03-243.34263.34262022-03-220.15%9.98%23.06%234.26%
56SXZ790逸信臻萃多策略三号一期2024-06-031.94163.05942023-01-030.0%13.0%63.89%233.55%
57SGJ488帝王鱼台海观音山二号2020-10-162.5822.5822019-04-11-13.03%-8.02%38.07%229.34%
58SCC441智汇3号2020-08-044.5234.5232018-01-0849.27%102.64%222.61%226.57%
59SEU934豪山臻国价值精选混合2024-07-231.06012.27012018-12-11-5.06%18.22%77.1%225.38%
60SCM984吴声·润物2号混合型2020-09-303.56243.56242018-04-04103.95%454.98%466.54%223.18%
61SE7939金汇鼎圣-量子B期2020-09-302.33222.33222016-01-2620.2%20.2%54.33%217.65%
62SXS276佳盛添润2号2024-04-123.11843.11842022-11-090.47%16.17%206.57%217.27%
63SJU169鑫享世宸2号2024-07-191.42911.42912020-03-113.07%26.72%211.76%215.75%
64SS7247舜正群蚁2020-03-272.90053.25082017-04-10206.48%211.18%218.14%214.45%
65SXZ799逸信笃行一号2024-07-253.07053.07052023-01-050.35%3.08%4.8%210.28%
66SS5616齐翔盛世3期2019-12-263.0473.04842017-07-1314.12%22.42%43.12%209.97%
67SES875金湖无量私享四号2020-09-304.1354.1352018-11-2112.95%25.27%40.03%209.74%
68S66401八阳6号2020-01-171.02181.02182015-07-27-22.26%-2.29%83.94%209.54%
69SQB461汇牛紫安3号2023-12-154.665.4212021-03-15-4.99%12.37%35.54%203.78%
70SZE425盛馨博弘臻选1号2025-11-142.97762.97762024-03-261.43%136.98%170.37%201.74%
71SQY892弗居专享星火量化FOF1号2024-07-193.25273.25272021-08-190.22%0.57%1.05%200.67%
72SEV985博海汇金增盈32号2023-06-153.82853.82852020-07-140.04%0.12%144.79%200.27%
73SW9431通怡金牛1号2020-12-182.96622.96622018-03-21-5.78%6.75%18.67%197.21%
74SE0512银河期货国融翰泽大类2017-11-302.9682.9682015-12-16-2.17%196.8%196.8%196.8%
75SGF790中阅家族荣耀7号2021-05-211.1711.1712019-04-0211.63%-15.33%32.92%193.48%
76SXR880广东诚鸿价值成长三号2024-07-232.75323.32092022-11-180.24%10.78%43.22%191.22%
77SQR725力驶甬江力合一号2022-11-183.4113.4112021-05-26-0.9%-1.95%-8.85%191.04%
78SGA414嘉鸿信和1号2023-11-132.9843.8912019-03-2610.11%179.4%204.49%190.27%
79SCZ793蜂雀股票量化多策略1号2020-10-302.49772.62312018-06-14297.09%234.77%212.1%189.92%
80SZX324嘉世嘉华1号2024-07-123.31124.2922023-04-19-6.01%17.95%20.11%186.36%
81SQX509海泽基石量化进取一号2022-11-212.8712.8712021-06-23-0.07%-0.17%-5.87%184.82%
82SET932鲸睿聚能一号2021-02-263.6563.6562018-12-06151.91%154.35%155.74%184.82%
83SQP108安诚数盈锐利1号2022-12-162.83892.83892021-05-143.84%155.25%183.89%183.89%
84SVG045玄武凝聚三号2023-07-113.6363.6362022-03-170.03%15.1%140.64%183.18%
85SZX980柳帮瑞盈5号2024-07-234.13194.13192023-04-19-1.93%-2.99%-3.91%176.27%
86SGV811洼盈幸运36号量化对冲进取型2021-05-131.1891.1892019-07-2314.11%12.59%45.89%173.96%
87S85193金汇鼎圣-量子A2020-09-302.0792.0792015-11-05-7.71%11.94%41.2%173.44%
88SEV948正帆敏行2号2020-02-282.7073.2132019-01-15-6.94%6.07%25.61%173.43%
89SGD109裕灏金苹果6号2022-02-251.4211.4212019-05-3013.32%25.42%206.25%173.27%
90SSX660宏惟大丰收一号2024-07-032.5144.0142022-07-05-2.03%-15.15%-19.5%171.49%
91SQN111聚隆至远1号2024-05-311.040.33982021-07-140.29%4.21%202.33%170.83%
92SVR632地五道博翰八号2024-06-282.07222.07222022-06-2490.39%217.68%119.58%170.7%
93SXZ452乘舟鑫达鎏金1号2024-07-263.4113.4112023-01-040.44%18.93%66.63%169.22%
94SJH444祐益峰初三指数增强2024-07-190.6611.3822019-12-20-2.51%-0.75%8.36%168.37%
95S61643海阔天空二期2020-09-071.11.12015-06-1522.22%37.5%37.5%168.29%
96SGT292宸鑫香湖二号2021-08-133.24183.37972019-07-02197.17%196.7%209.57%168.07%
97SLU847正圆进取一号2021-11-122.6792.6792020-09-0212.56%10.93%89.06%167.9%
98SGK303转弯祥瑞三号2020-12-312.10352.37512019-09-20116.63%110.35%166.51%162.91%
99SJQ416青骊乔戈里1号2021-11-013.1483.1482020-02-20110.71%123.74%151.84%160.6%
100SJZ485龙凤飞尺度长期价值1号2025-04-183.23373.23372020-04-28-15.56%12.25%95.84%159.67%
101STN144宏珠成长优选1号2024-07-121.2721.2722021-12-21-16.75%205.04%204.31%158.54%
102SLC747正圆红利精选2021-11-052.46652.46652020-06-199.58%5.56%89.22%158.38%
103SQU209聚亿牛牛2022-11-181.191.192021-06-177.09%21.03%42.17%157.85%
104SQB606环懿润金瑞昌2024-03-153.06293.06292021-03-040.15%2.22%194.68%157.8%
105SR7979卓凯四号2020-07-172.56532.56532017-02-1323.12%40.1%15.64%156.53%
106SGC706德祐暖昕1号2020-12-041.6272.3372019-03-2716.13%21.42%41.97%156.26%
107SLR858龙航七期2025-10-313.5653.5652020-08-1720.93%52.87%115.28%155.56%
108SQM040子正虎贲2022-11-092.5172.8972021-05-24159.22%79.15%116.42%154.76%
109SEQ829晖鸿掘金9号2020-09-111.1771.9832019-03-205.87%29.34%27.42%154.19%
110SXP527垒土新纪元八号2023-11-032.5292.5292022-10-3115.43%102.0%72.04%152.9%
111SLE306中阅聚焦3号2024-05-104.12264.12262020-06-03-13.81%23.52%-24.57%152.84%
112SGC614金凡盈泰6号2022-04-252.7992.7992019-03-146.35%72.56%65.23%152.16%
113SJP092龙航5期2025-08-294.03254.03252020-04-2153.72%54.73%70.85%150.19%
114S37902领真2期2020-01-231.5411.5412015-06-0523.97%63.94%120.77%149.35%
115SEW426九章幻方量化定制12号2021-12-243.24073.34072019-01-080.87%3.8%80.75%148.52%
116S62827国创证券2016-12-122.4812.4812015-08-21-3.27%7.03%15.4%148.35%
117SK9048私募工场睿阳至信2020-08-072.0442.0442016-07-0527.67%38.2%71.62%146.86%
118SCM108力驶基业16号2021-10-222.8052.8052019-09-063.97%216.23%356.84%146.7%
119SGB024正帆敏行3号2020-02-282.4652.4652019-02-22-4.94%6.34%16.88%146.5%
120SJ8206华夏未来泽时进取5号2020-08-172.25962.25962016-06-2258.42%84.79%92.0%146.28%
121SSK989海升长安3号2024-07-193.683.682021-08-193.02%12.88%68.19%145.99%
122SM3800畅力5号2020-04-214.90034.90032016-09-06-2.41%8.87%36.08%145.81%
123SVN466万众励合尊享2号2024-04-302.6852.6852022-04-211.4%151.64%151.64%144.76%
124S38635进锋喜羊羊7号2020-08-071.0631.0632015-05-266.67%60.02%60.79%144.14%
125SSF761添橙远辰一号2024-07-232.9972.9972021-08-161.46%2.81%10.51%142.28%
126SE9360弘茗套利稳健管理型6号2024-07-121.99355.06542016-01-29-1.39%-1.99%144.81%141.87%
127SGX115迎水翡玉3号2022-07-084.7124.7222019-07-26119.57%134.31%134.9%141.64%
128SEW423九章幻方量化定制11号2021-12-244.28614.28612019-01-030.69%2.77%69.1%141.44%
129SEQ827晖鸿掘金8号2020-09-111.1992.0912019-03-148.7%29.59%15.42%141.37%
130SZB494鼎泰四方福华1号2024-07-192.00252.00252023-01-06-3.47%0.19%25.23%139.1%
131SCZ885融圆1号2021-08-033.04063.04062018-07-0399.84%103.9%135.32%138.57%
132STE628同量强债利享6号2023-03-314.0054.0052021-11-15-0.07%3.94%110.35%138.39%
133SQB020红林金宝8号2024-05-070.2050.2052021-06-2341.38%141.18%22.75%138.37%
134STV105译信恒赢17号2024-07-252.5192.5192022-01-240.0%0.04%0.24%138.32%
135SQC021乔戈里雪山3号2024-07-252.5582.5582021-05-1119.59%47.44%69.63%137.73%
136SQT965平方和25号2023-10-202.37122.41662021-07-052.29%137.12%137.12%137.12%
137SQD762澄水精选增强七号2024-07-192.34572.54872021-03-25-0.5%13.41%14.11%134.57%
138SVA147龙赢相宜2023-03-312.19742.19742022-02-14-0.16%16.98%35.4%133.89%
139SSX345和美仁善2024-06-211.391.392021-11-0314.31%3.35%33.91%133.61%
140SEJ859私募工场白鹭2020-01-032.752.752018-08-09159.92%153.92%134.04%133.05%
141SQD352禅龙星辰7号2022-11-223.023.022021-03-2513.41%21.38%40.33%131.42%
142SW8901超赢稳赢17号2019-06-282.3982.3982018-04-176.86%52.45%54.71%131.24%
143STX563德远精选35号2024-07-193.68083.68082022-08-090.49%14.26%42.58%131.13%
144STA169竹智紧稳策略2024-07-192.56722.56722021-10-2822.81%36.18%129.93%130.93%
145ST3393卓凯二十五号2020-07-172.30892.30892017-06-2610.55%72.9%81.46%130.89%
146SLF272格林顿先锋三号2022-11-182.1282.1282020-06-1121.3%62.69%96.47%130.33%
147SLV139泰润浩瀚4号2022-04-262.31842.31842020-09-044.37%-0.4%-13.98%130.25%
148SGG692能时2期2020-08-072.2822.2822019-04-2824.56%73.54%99.48%129.58%
149SVU353高益振英一号2024-07-232.28622.28622022-06-09-1.4%-1.6%128.62%128.62%
150SGN109因诺天丰5号2024-07-191.83981.83982019-05-13-7.41%-7.41%-8.15%128.55%
151SXD434怀信敦行1号2024-03-044.39534.39532022-08-2239.6%41.21%102.79%128.21%
152SJU440林园投资104号2024-06-285.40655.40652020-03-26193.48%217.25%180.39%128.11%
153SSY444俊丹大象二号2024-01-102.2642.2842021-10-25139.27%123.47%117.07%128.06%
154SS1615三次方进取1期2020-01-061.0141.0142017-02-2353.87%124.83%363.01%127.35%
155S80673钻淦文渊阁2号2017-01-132.2732.2732015-09-1613.99%23.2%58.84%127.3%
156SZP560鼎泰四方全新好1号证券2024-07-192.41552.41552023-04-048.99%10.4%37.03%127.3%
157SXB667垒土新纪元六号2023-11-032.21532.21532022-08-1131.3%149.81%97.27%127.19%
158SSX190汇牛鑫海6号2023-12-292.25862.25862022-06-29-6.99%-11.19%24.26%126.88%
159SCL370金湖AI对冲十五期2019-11-292.1192.1192018-03-0149.12%48.29%33.19%126.87%
160SQK645翔云粤大CTA一号2022-11-042.44682.44682021-07-13-3.48%12.09%34.33%126.58%
161SR0254泽丰一号2024-07-262.1422.1422016-12-070.05%0.14%1.09%126.43%
162SSH032达慧晟夏一号2024-06-2413.19913.1992021-09-0615.93%5.13%62.41%126.32%
163SAAZ17千衍六和19号1000增强2025-09-121.90881.90882023-10-199.78%27.9%36.27%126.27%
164SW9394惠秀量化2号2021-10-292.00242.30052018-11-086.06%36.96%52.75%125.88%
165SZJ142安放瑞盈10号2024-07-192.26912.26912023-02-274.42%-12.52%102.29%125.83%
166SJM120启林满天星1号2021-04-022.29132.29132019-12-2759.26%62.34%73.61%125.74%
167SSH886照月智融一号2024-05-102.732.732021-08-16159.01%167.91%133.73%125.06%
168SVP684鼎呈价值3号2024-07-193.26743.26742022-08-08-2.74%5.33%126.62%124.39%
169SR5264趣时高端制造1号2021-01-293.6333.6332017-02-150.03%0.11%12.93%124.26%
170SY0033数金善投三号2020-07-313.1893.1892017-11-2018.9%34.16%31.61%124.1%
171SJH970赛亚轩辕2021-04-305.6795.6792019-12-03-3.06%73.99%402.12%123.67%
172SEF893耀康必升1号2020-08-072.70552.70552018-08-23-8.87%13.73%34.62%123.36%
173SXJ848富船鼎元2号2024-07-192.22412.22412022-11-027.82%3.62%122.41%122.41%
174SH4105奥瀚投资2号2020-12-244.0394.0392016-03-0311.33%33.7%36.27%122.25%
175SX1240思聚二十七号2021-03-051.03522.50132018-04-045.45%8.54%21.07%122.22%
176SXM675垒土崆峒9期2023-11-032.2192.2192022-10-17-5.29%47.83%59.07%121.9%
177SB1956善择先锋3号2024-07-232.39872.39872023-06-0814.47%19.12%87.65%121.61%
178SCW226斌诺金智2号2020-04-301.122.4172018-09-181.08%14.17%12.11%121.58%
179SX1689海粟价值成长一号2021-01-221.97612.12942017-09-250.98%-12.08%-16.5%121.29%
180SXK548广东诚鸿稳利增长2号2024-07-232.05612.05612022-10-170.53%7.35%26.56%121.18%
181SABX88黑翼量化成长9号2期2025-09-191.6491.6492023-11-018.34%22.51%21.79%119.28%
182SLB200于翼东方骄子中国核心资产3号2021-07-302.3372.3372020-05-28-4.34%3.54%67.77%118.82%
183SJY752汇牛中和2024-07-192.662.662020-08-280.3%12.33%53.23%118.03%
184SXH145启元虎啸龙吟1号2024-07-232.17672.17672022-09-19-4.87%-0.77%22.27%117.67%
185SW8564定鼎正奇壹号2023-02-031.0681.712017-12-0666.88%385.45%245.63%117.07%
186SZC504华睿千和骁龙1号2024-07-192.37762.37762023-01-123.38%3.88%12.52%116.93%
187SNU300聚隆多策略2号2025-10-243.7663.7662021-01-255.76%16.31%82.64%116.81%
188SEL403思勰投资正瑞一号股票策略私募投资2020-03-132.242.242018-09-0371.65%98.41%96.49%115.8%
189SGM218汇安基金-汇鑫32号单一2020-09-084.0294.0292019-04-18-14.44%18.88%23.25%114.77%
190SXV314津博宏图2号2024-07-102.2632.2632022-11-2896.27%101.16%105.35%114.71%
191SGC500一村源启2号2022-11-181.9982.2792019-03-1113.2%-3.8%-3.62%114.61%
192SQF095同犇消费12号子基金1号2025-10-151.05321.05322021-04-060.51%0.51%31.42%114.46%
193SJF128江海鲲鹏1号2021-01-272.1092.1092019-10-17-0.42%62.98%66.32%114.11%
194SCF418源乐晟悦享新晟1号2021-01-222.58312.58312018-03-0219.05%38.37%64.73%113.83%
195SCN483正圆贰号2021-01-293.0193.522018-03-135.56%21.39%6.72%113.81%
196SX8548前海金驰-私募学院菁英336号2021-12-311.04981.59982018-01-191.64%13.84%48.82%113.42%
197SZD722柳帮瑞盈3号2024-07-233.20683.20682023-01-121.85%4.93%12.56%112.99%
198SQF181飞天胜遇2号2024-07-251.9871.9872021-06-077.51%12.09%40.36%112.81%
199SLT607汇牛安创8号2023-12-282.4582.4582020-10-27-29.69%-29.79%26.9%112.63%
200ST9639山谷六号2020-07-172.38822.38822017-07-1126.38%94.94%62.48%112.59%
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