- 全部
|
- 股票型
- 混合型
- 债券型
- QDII
- FOF
- 另类投资
- 净值货币型
- Reits
|
- ETF
- 指数型
- ETF联接
- LOF
- 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
| 序号 | 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 | SQS507 | 领久恒峰 | 2026-10-23 | 6.781 | 6.781 | 2021-06-23 | -23.69% | -19.46% | 28.78% | 181.37% |
| 2 | SAJC67 | 坤望泰然量化对冲 | 2026-10-23 | 2.2022 | 2.2022 | 2024-04-02 | -0.21% | 152.34% | 129.63% | 117.74% |
| 3 | SALJ97 | 融信89号债券 | 2026-10-23 | 2.9039 | 2.9039 | 2021-02-24 | 8.81% | 29.62% | 9.66% | 117.73% |
| 4 | SXF723 | 鹿秀驯鹿58号 | 2026-10-23 | 2.7159 | 2.7159 | 2022-09-15 | -14.74% | 8.38% | 51.24% | 116.42% |
| 5 | SLN669 | 启航5号债券投资 | 2026-10-23 | 0.5357 | 0.5357 | 2019-12-03 | 252.67% | 243.84% | 25.69% | 113.34% |
| 6 | S84372 | 昭图3期 | 2026-10-26 | 4.0809 | 4.0809 | 2015-10-29 | -7.47% | -3.71% | 34.67% | 104.05% |
| 7 | STG179 | 博普安泰2号2期 | 2026-10-23 | 3.2204 | 3.2204 | 2022-01-06 | -5.34% | -15.73% | -6.99% | 102.54% |
| 8 | SJN919 | 深圳德海国企混改价值1号 | 2026-10-23 | 0.7761 | 0.7761 | 2020-01-02 | -9.14% | 11.78% | -28.27% | 99.02% |
| 9 | SX4255 | 青云套利1号 | 2026-10-23 | 2.0348 | 2.0348 | 2017-10-18 | 0.56% | 3.15% | 24.11% | 93.81% |
| 10 | S29302 | 昭图2期 | 2026-10-26 | 6.2273 | 6.2273 | 2015-04-28 | -7.67% | -4.22% | 44.62% | 92.16% |
| 序号 | 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 | SQS507 | 领久恒峰 | 2026-10-23 | 6.781 | 6.781 | 2021-06-23 | -23.69% | -19.46% | 28.78% | 181.37% |
| 2 | SXF723 | 鹿秀驯鹿58号 | 2026-10-23 | 2.7159 | 2.7159 | 2022-09-15 | -14.74% | 8.38% | 51.24% | 116.42% |
| 3 | STG179 | 博普安泰2号2期 | 2026-10-23 | 3.2204 | 3.2204 | 2022-01-06 | -5.34% | -15.73% | -6.99% | 102.54% |
| 4 | SJN919 | 深圳德海国企混改价值1号 | 2026-10-23 | 0.7761 | 0.7761 | 2020-01-02 | -9.14% | 11.78% | -28.27% | 99.02% |
| 5 | S29302 | 昭图2期 | 2026-10-26 | 6.2273 | 6.2273 | 2015-04-28 | -7.67% | -4.22% | 44.62% | 92.16% |
| 6 | SZC117 | 止于至善价值投资4号 | 2026-10-28 | 4.767 | 4.767 | 2023-03-08 | -13.33% | -15.45% | -9.92% | 90.38% |
| 7 | SVE760 | 泰聚成长二期 | 2026-10-23 | 2.931 | 2.931 | 2022-04-11 | -16.26% | -1.94% | 16.59% | 88.25% |
| 8 | SZZ089 | 九招股票量化多头一号 | 2026-10-28 | 2.5932 | 2.5932 | 2023-04-26 | 7.21% | 15.49% | 42.55% | 83.91% |
| 9 | SVK558 | 问道行业增强1号 | 2026-10-27 | 2.1826 | 2.1826 | 2022-04-22 | -22.39% | 2.31% | 32.12% | 80.37% |
| 10 | SXH448 | 宝通海纳汇盈一号 | 2026-10-28 | 1.9733 | 1.9733 | 2022-09-09 | 1.01% | 3.63% | -8.14% | 77.69% |
| 序号 | 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 | SY1794 | 涵德明德中证500指数增强1号 | 2026-10-23 | 2.7004 | 2.7004 | 2017-12-18 | -13.62% | -5.11% | -17.93% | 9.77% |
| 2 | STC840 | 大道丰沃 | 2026-10-23 | 1.7681 | 1.7681 | 2021-11-15 | -11.67% | -0.61% | -13.05% | 2.80% |
| 3 | SY7037 | 黑森三号 | 2026-10-23 | 2.1942 | 2.1942 | 2018-01-15 | -0.22% | -1.39% | -5.46% | 1.63% |
| 4 | SAGC04 | 晨翰桑榆1号 | 2026-10-29 | 1.1864 | 1.1864 | 2024-01-19 | --- | --- | --- | --- |
| 5 | SVT598 | 晨翰11号 | 2026-10-29 | 1.1832 | 1.277 | 2022-06-10 | --- | --- | --- | --- |
| 6 | S69226 | 曜川楚正进取一号 | 2026-10-28 | 6.476 | 6.476 | 2016-04-14 | --- | --- | --- | --- |
| 7 | SABE00 | 远信中国积极成长 | 2026-10-28 | 5.3336 | 5.3336 | 2023-09-15 | --- | --- | --- | --- |
| 8 | SADG57 | 凡德成长三号 | 2026-10-28 | 1.458 | 1.458 | 2024-07-03 | --- | --- | --- | --- |
| 9 | SAES25 | 睿值澄明 | 2026-10-28 | 0.7538 | 0.7538 | 2023-12-20 | --- | --- | --- | --- |
| 10 | SAHN66 | 奶酪善水六号 | 2026-10-28 | 1.4301 | 1.4301 | 2024-03-05 | --- | --- | --- | --- |
| 序号 | 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 | S84372 | 昭图3期 | 2026-10-26 | 4.0809 | 4.0809 | 2015-10-29 | -7.47% | -3.71% | 34.67% | 104.05% |
| 2 | SGL684 | 均成博孚利1号 | 2026-10-23 | 13.269 | 13.269 | 2019-04-24 | 18.50% | 43.64% | 54.42% | 88.48% |
| 3 | SN0582 | 源乐晟-嘉享晟世6号 | 2026-10-23 | 5.3881 | 5.3881 | 2016-12-08 | -15.07% | -18.66% | -9.45% | 87.09% |
| 4 | STK755 | 呈瑞复合策略1号 | 2026-10-23 | 1.804 | 1.804 | 2021-12-17 | -4.85% | -4.80% | 40.72% | 78.61% |
| 5 | SM5120 | 昭图7期 | 2026-10-23 | 2.948 | 2.948 | 2017-04-18 | -10.29% | -3.25% | 8.02% | 60.04% |
| 6 | SB3285 | 沃虎矿世1号 | 2026-10-23 | 1.7441 | 1.7441 | 2023-06-30 | -14.95% | -9.27% | 20.06% | 46.56% |
| 7 | SSY245 | 金时星辰2号 | 2026-10-23 | 2.467 | 2.467 | 2021-10-26 | -2.95% | 6.66% | -1.95% | 42.60% |
| 8 | SGF086 | 金时量化1号 | 2026-10-23 | 13.1837 | 13.1837 | 2019-03-28 | -2.60% | 8.42% | -1.40% | 40.10% |
| 9 | SGF142 | 金时量化2号 | 2026-10-23 | 12.921 | 12.921 | 2019-03-26 | -2.62% | 8.41% | -1.40% | 39.39% |
| 10 | SSU842 | 金时星辰1号 | 2026-10-23 | 2.187 | 2.187 | 2021-09-28 | -2.71% | 8.11% | -1.93% | 38.42% |
| 序号 | 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 | SAJC67 | 坤望泰然量化对冲 | 2026-10-23 | 2.2022 | 2.2022 | 2024-04-02 | -0.21% | 152.34% | 129.63% | 117.74% |
| 2 | SX4255 | 青云套利1号 | 2026-10-23 | 2.0348 | 2.0348 | 2017-10-18 | 0.56% | 3.15% | 24.11% | 93.81% |
| 3 | SZR319 | 希尔股指套利1号 | 2026-10-28 | 1.6913 | 1.7719 | 2023-04-06 | -6.05% | -14.89% | -10.73% | 37.14% |
| 4 | S39143 | 赋成对冲9号 | 2026-10-26 | 0.992 | 1.092 | 2015-06-09 | 0.51% | 4.53% | 24.94% | 27.67% |
| 5 | SXL686 | 陆生生量化中性进取2号 | 2026-10-28 | 1.3245 | 1.3245 | 2022-10-13 | 1.40% | 16.79% | 28.53% | 21.51% |
| 6 | SZR251 | 睿凝建隆量化中性专享2号 | 2026-10-28 | 1.2061 | 1.2061 | 2023-03-23 | -10.55% | 7.52% | -3.80% | 18.14% |
| 7 | S20394 | 中睿合银策略精选1号对冲基金 | 2026-10-23 | 7.991 | 7.991 | 2014-07-07 | -0.20% | -3.65% | 7.33% | 14.24% |
| 8 | SB3110 | 正仁春晓中性 | 2026-10-28 | 1.142 | 1.142 | 2023-07-24 | 0.00% | 0.71% | -2.31% | 13.86% |
| 9 | STR466 | 摩旗ETF套利1号 | 2026-10-23 | 1.6574 | 1.6574 | 2022-01-10 | 0.26% | 0.67% | 2.19% | 11.23% |
| 10 | SXD421 | 蒙玺量化精选对冲 | 2026-10-23 | 1.2596 | 1.2596 | 2022-08-24 | 0.33% | 2.71% | 5.68% | 10.49% |
| 序号 | 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 | SALJ97 | 融信89号债券 | 2026-10-23 | 2.9039 | 2.9039 | 2021-02-24 | 8.81% | 29.62% | 9.66% | 117.73% |
| 2 | SLN669 | 启航5号债券投资 | 2026-10-23 | 0.5357 | 0.5357 | 2019-12-03 | 252.67% | 243.84% | 25.69% | 113.34% |
| 3 | SVU600 | 善择致远二号 | 2026-10-23 | 1.6138 | 1.6138 | 2022-07-27 | -1.33% | -1.30% | -3.83% | 32.30% |
| 4 | SXR468 | 量利元启23号 | 2026-10-23 | 1.2367 | 1.2367 | 2022-11-08 | -10.04% | -2.07% | -13.66% | 27.92% |
| 5 | SXD123 | 创亮明德捷盈2号 | 2026-10-23 | 2.1267 | 2.1267 | 2022-09-27 | 0.07% | 1.47% | 3.09% | 26.59% |
| 6 | STK601 | 睿亿投资稳固1号 | 2026-10-27 | 0.8634 | 1.3034 | 2022-01-06 | 12.33% | 40.07% | 15.89% | 25.02% |
| 7 | STK265 | 泰舜君悦26号 | 2026-10-23 | 1.4003 | 1.4003 | 2021-12-15 | 0.00% | 0.01% | 16.15% | 16.69% |
| 8 | SB2838 | 奶酪精选二十号 | 2026-10-23 | 1.224 | 1.224 | 2023-06-15 | 5.33% | 6.02% | 7.02% | 12.17% |
| 9 | SSL060 | 盖德尔雪币3号 | 2026-10-23 | 3.1664 | 3.1664 | 2021-08-30 | -1.26% | -3.59% | 0.24% | 11.89% |
| 10 | SVA941 | 量利元启20号 | 2026-10-23 | 1.2926 | 1.2926 | 2022-02-22 | -12.80% | -6.81% | -14.44% | 11.43% |
| 序号 | 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 | SX9799 | 趣时事件驱动1号D期-好买1期 | 2026-10-23 | 1.923 | 1.923 | 2017-11-24 | -13.14% | -19.07% | -11.59% | 22.48% |
| 序号 | 基金经理 | 星级 | 所属公司 | 在管产品 | 任期数 | 从业起始 | 得分 |
| 1 | 周欣 | ★★★★★ 5星 | 鹏华 | 1 | 1 | 2009-12-31 | 90.90 |
| 2 | 缪玮彬 | ★★★★★ 5星 | 金元顺安 | 1 | 1 | 2016-12-16 | 89.67 |
| 3 | 刘冬 | ★★★★★ 5星 | 天弘 | 1 | 1 | 2014-04-12 | 88.78 |
| 4 | 董伟炜 | ★★★★★ 5星 | 西部利得 | 4 | 4 | 2015-05-20 | 88.64 |
| 5 | 柳万军 | ★★★★★ 5星 | 华夏 | 2 | 2 | 2013-12-31 | 88.40 |
| 6 | 肖强 | ★★★★★ 5星 | 北京京管泰富管理有限责任公司 | 1 | 1 | 2004-05-21 | 86.84 |
| 7 | 梁辰 | ★★★★★ 5星 | 招商 | 3 | 3 | 2017-07-18 | 86.17 |
| 8 | 栾超 | ★★★★★ 5星 | 华安 | 3 | 3 | 2015-11-11 | 86.00 |
| 9 | 张媛 | ★★★★★ 5星 | 英大 | 4 | 4 | 2018-01-23 | 85.99 |
| 10 | 刘心峰 | ★★★★★ 5星 | 西部利得 | 1 | 1 | 2017-02-17 | 85.70 |
| 序号 | 公司 | 综合评级 | 产品力 | 基金经理班底 |
| 1 | 易方达 | ★★★★★ 5星 | ★★★☆☆ 3星 | ★★★☆☆ 3星 |
| 2 | 景顺长城 | ★★★★★ 5星 | ★★★☆☆ 3星 | ★★★☆☆ 3星 |
| 3 | 富国 | ★★★★★ 5星 | ★★★☆☆ 3星 | ★★★☆☆ 3星 |
| 4 | 华夏 | ★★★★★ 5星 | ★★★☆☆ 3星 | ★★☆☆☆ 2星 |
| 5 | 永赢 | ★★★★★ 5星 | ★★★☆☆ 3星 | ★★★☆☆ 3星 |
| 6 | 鹏华 | ★★★★★ 5星 | ★★★☆☆ 3星 | ★★★☆☆ 3星 |
| 7 | 南方 | ★★★★★ 5星 | ★★★☆☆ 3星 | ★★★☆☆ 3星 |
| 8 | 华商 | ★★★★★ 5星 | ★★★★☆ 4星 | ★★★☆☆ 3星 |
| 9 | 汇添富 | ★★★★★ 5星 | ★★★☆☆ 3星 | ★★★☆☆ 3星 |
| 10 | 广发 | ★★★★★ 5星 | ★★★☆☆ 3星 | ★★☆☆☆ 2星 |
