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| 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 | S03979 | 银瓴汇金3号 | 2026-06-25 | 1.092 | 1.092 | 2023-05-19 | -6.91% | -4.96% | -7.54% | -5.04% |
| 2 | S09879 | 砚博致远一号 | 2026-06-25 | 1.0702 | 1.0702 | 2023-05-16 | 0.20% | 1.05% | 4.73% | 12.27% |
| 3 | S35754 | 通和进取2号 | 2026-06-25 | 2.772 | 2.772 | 2015-07-30 | -13.27% | -13.27% | -11.07% | -4.61% |
| 4 | S60235 | 东方先进制造 | 2026-06-25 | 3.284 | 3.284 | 2015-09-01 | 17.45% | 17.45% | 17.88% | 54.61% |
| 5 | S62903 | 璟恒五期 | 2026-06-25 | 6.4448 | 6.9604 | 2015-06-26 | 3.28% | 3.28% | 6.51% | -0.21% |
| 6 | S83994 | 远澜云杉期货 | 2026-06-25 | 3.398 | 3.398 | 2015-11-04 | -0.18% | -0.06% | 8.46% | 19.65% |
| 7 | SABD41 | 中闽汇金尊享1号 | 2026-06-25 | 2.0709 | 2.0709 | 2023-09-22 | -2.49% | 16.26% | 33.72% | 70.44% |
| 8 | SADQ39 | 吉丰永利四号 | 2026-06-25 | 1.761 | 1.761 | 2023-11-23 | 2.15% | 2.15% | 2.03% | 4.14% |
| 9 | SADY19 | 兴业熙典贵金属 | 2026-06-25 | 1.0663 | 1.0663 | 2023-11-28 | 0.04% | 0.03% | -12.38% | -7.31% |
| 10 | SAEK81 | 申量双碳与先进制造1号 | 2026-06-25 | 1.507 | 2.1352 | 2023-12-05 | -26.71% | -26.71% | -29.28% | -18.61% |
| 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 | S09879 | 砚博致远一号 | 2026-06-25 | 1.0702 | 1.0702 | 2023-05-16 | 0.20% | 1.05% | 4.73% | 12.27% |
| 2 | S35754 | 通和进取2号 | 2026-06-25 | 2.772 | 2.772 | 2015-07-30 | -13.27% | -13.27% | -11.07% | -4.61% |
| 3 | S60235 | 东方先进制造 | 2026-06-25 | 3.284 | 3.284 | 2015-09-01 | 17.45% | 17.45% | 17.88% | 54.61% |
| 4 | S62903 | 璟恒五期 | 2026-06-25 | 6.4448 | 6.9604 | 2015-06-26 | 3.28% | 3.28% | 6.51% | -0.21% |
| 5 | SABD41 | 中闽汇金尊享1号 | 2026-06-25 | 2.0709 | 2.0709 | 2023-09-22 | -2.49% | 16.26% | 33.72% | 70.44% |
| 6 | SAEK81 | 申量双碳与先进制造1号 | 2026-06-25 | 1.507 | 2.1352 | 2023-12-05 | -26.71% | -26.71% | -29.28% | -18.61% |
| 7 | SAFR37 | 吉丰锦鲤一号 | 2026-06-25 | 1.357 | 1.357 | 2024-03-28 | 0.22% | 2.42% | 2.18% | -3.07% |
| 8 | SAGH17 | 时间掘金 | 2026-06-25 | 1.2501 | 1.2501 | 2024-04-09 | 0.98% | 0.01% | -16.31% | 11.07% |
| 9 | SAHJ38 | 路远鼎盛 | 2026-06-25 | 2.9145 | 2.9145 | 2024-03-12 | 30.16% | 64.42% | 62.35% | 114.30% |
| 10 | SAJF23 | 瑞天腾龙2号 | 2026-06-25 | 2.8792 | 3.296 | 2024-04-12 | 86.05% | 86.05% | 90.41% | 180.71% |
| 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 | SADY19 | 兴业熙典贵金属 | 2026-06-25 | 1.0663 | 1.0663 | 2023-11-28 | 0.04% | 0.03% | -12.38% | -7.31% |
| 2 | SAGA26 | 泉智瑞祥成长 | 2026-06-25 | 1.4356 | 1.4356 | 2024-01-18 | 17.82% | 17.82% | 18.13% | 33.35% |
| 3 | SAJS57 | 积沐征服者 | 2026-06-25 | 2.3604 | 2.3604 | 2024-06-18 | -4.87% | 11.91% | 15.37% | 49.58% |
| 4 | SAUC57 | 深圳德海长盈1号 | 2026-06-25 | 0.9123 | 0.9123 | 2025-03-13 | -7.73% | -7.57% | -14.30% | -13.83% |
| 5 | SB2399 | 博成定增1号 | 2026-06-25 | 0.932 | 0.932 | 2023-08-02 | -16.78% | -7.52% | -25.09% | -30.27% |
| 6 | SB5312 | 鼎森汇临期权量化7号 | 2026-06-25 | 1.2241 | 1.2838 | 2023-11-03 | -0.87% | --- | --- | --- |
| 7 | SBDF26 | 深圳德海长盈5号 | 2026-06-25 | 0.8063 | 0.8063 | 2025-08-13 | -14.03% | -12.65% | -24.43% | -19.37% |
| 8 | SCD963 | 银创联合9号 | 2026-06-25 | 2.2612 | 2.2612 | 2018-03-09 | -13.32% | --- | --- | --- |
| 9 | SCK311 | 修一长期价值1号 | 2026-06-25 | 1.131 | 1.131 | 2018-05-23 | -5.91% | --- | --- | --- |
| 10 | SCK313 | 修一长期价值1号梧桐1号 | 2026-06-25 | 0.999 | 0.999 | 2018-05-10 | -5.93% | --- | --- | --- |
| 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 | S03979 | 银瓴汇金3号 | 2026-06-25 | 1.092 | 1.092 | 2023-05-19 | -6.91% | -4.96% | -7.54% | -5.04% |
| 2 | SALS61 | 弈倍北证增强一号 | 2026-06-25 | 0.9362 | 0.9362 | 2024-07-02 | -3.51% | -5.55% | -10.50% | -10.29% |
| 3 | SJS027 | 百奕传家一号 | 2026-06-25 | 1.203 | 1.6926 | 2020-03-23 | 0.08% | 0.92% | 8.77% | 12.54% |
| 4 | SJX185 | 量游檀雅二号 | 2026-06-25 | 1.626 | 1.626 | 2020-04-28 | 5.04% | 5.04% | 5.58% | 20.62% |
| 5 | SM6004 | 岁寒知松柏1号 | 2026-06-25 | 4.3333 | 5.0218 | 2016-09-21 | -18.49% | -18.49% | -19.01% | -9.72% |
| 6 | SNQ996 | 金和全天候1号 | 2026-06-25 | 1.0632 | 1.8291 | 2021-02-04 | -4.07% | 0.49% | -24.38% | -1.50% |
| 7 | SQP390 | 银瓴汇金2号 | 2026-06-25 | 1.899 | 1.899 | 2021-05-13 | -6.68% | -3.65% | -1.53% | 7.39% |
| 8 | SS4414 | 诺峰汇价值精选20号 | 2026-06-25 | 1.2003 | 1.2003 | 2017-04-21 | 2.19% | 2.19% | 5.00% | 10.28% |
| 9 | STC970 | 俊丹通赢二号 | 2026-06-25 | 1.557 | 1.5892 | 2021-11-25 | 14.15% | 14.15% | 14.07% | 22.70% |
| 10 | STN478 | 复熙联接11号二期 | 2026-06-25 | 1.2832 | 1.3394 | 2021-12-24 | 0.12% | 1.37% | 3.16% | 4.96% |
| 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 | SADQ39 | 吉丰永利四号 | 2026-06-25 | 1.761 | 1.761 | 2023-11-23 | 2.15% | 2.15% | 2.03% | 4.14% |
| 2 | SCX379 | 理石收益宝1号 | 2026-06-25 | 1.521 | 1.521 | 2018-06-13 | 1.13% | 12.00% | -0.52% | -1.62% |
| 3 | SJE457 | 合晟同晖16号 | 2026-06-25 | 1.2653 | 1.2653 | 2019-11-06 | -0.18% | -0.18% | 0.91% | 1.67% |
| 4 | SJT856 | 大华月增利 | 2026-06-25 | 1.5265 | 1.5265 | 2020-03-17 | 0.68% | 0.68% | 1.17% | 2.75% |
| 5 | SJX370 | 竹润乐在12号 | 2026-06-25 | 1.3328 | 1.3328 | 2020-09-10 | -0.96% | -1.46% | -0.03% | 3.82% |
| 6 | SLL300 | 竹润多元增利1号 | 2026-06-25 | 1.117 | 1.653 | 2020-07-23 | -7.07% | -7.07% | -2.45% | -5.10% |
| 7 | SNL349 | 禅龙星辰1号 | 2026-06-25 | 1.031 | 1.765 | 2020-12-16 | 0.39% | 1.78% | -2.74% | -0.87% |
| 8 | SQJ406 | 竹润乐在36号 | 2026-06-25 | 1.479 | 3.81 | 2021-11-29 | 44.73% | 44.73% | 38.24% | 44.49% |
| 9 | SQW852 | 百奕可转债增强一号 | 2026-06-25 | 1.0065 | 1.4436 | 2021-07-05 | -1.10% | -1.10% | -1.06% | -25.77% |
| 10 | SSH078 | 复熙固定收益2号 | 2026-06-25 | 1.0977 | 1.2406 | 2021-08-06 | 1.51% | 1.51% | 1.53% | 2.55% |
| 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 | 2026-06-22 | 3.705 | 4.5169 | 2017-11-24 | 36.31% | 44.10% | 67.81% | 99.10% |
