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序号 基金代码 基金简称 投资类型 时间 单位净值 累计净值 成立日期 近一月 近三月 近半年 近一年 管理公司
1SGE564安信证券策略优选1号混合型2023-05-242.01252.01252019-04-02-1.03%-2.02%6.03%29.71%安信证券
2SP3364华林满天星1号股票型2023-05-251.79971.97472016-09-29-2.53%-5.28%8.55%19.65%华林证券
3SLT273长城-京正智选1号混合型2023-05-191.07991.162020-08-202.11%-2.00%6.84%13.77%长城证券
4SNN603中泰星河20号混合型2023-05-241.06341.06342021-02-01-1.98%2.49%17.17%13.38%浙商证券资管
5S44122齐鲁星河1号混合型2023-05-243.08153.28152015-01-13-1.41%0.92%13.62%11.39%中泰证券(上海)资管
6SND063中泰星河16号混合型2023-05-231.01391.01392020-11-27-0.18%1.96%16.62%11.25%浙商证券资管
7SJC619金元鑫灏1号债券型2023-05-121.06491.21232019-09-17-5.54%1.10%8.42%10.54%金元证券
8SNM970万联证券稳健添益12号混合型2023-05-241.0521.13742020-12-171.13%3.65%0.64%10.35%万联证券
9SGT750太平洋证券中证500量化增强1号股票型2023-05-221.02621.55622019-06-17-0.74%-0.46%7.96%9.15%太平洋
10SNS537第一创业聚增2号其他2023-05-190.6760.6762021-01-14-3.70%-12.89%-5.59%8.86%第一创业
11SG0270长城半年红4号债券型2023-05-231.10551.37142016-04-260.23%5.74%5.38%8.08%长城证券
12S00555海通季季升债券型2023-05-111.31931.39352013-05-29-3.50%-0.80%1.53%7.82%上海海通证券资产管理
13S00176齐鲁金泰山2号(展期)混合型2023-05-241.37161.59162010-07-16-1.81%1.40%13.46%7.75%中泰证券(上海)资管
14SEF397长城年年红3号债券型2023-05-191.16031.20152018-07-090.25%0.74%1.84%7.49%长城证券
15S48874兴证资管玉麒麟8号混合型2023-05-241.60141.60142015-02-16-0.47%-3.40%0.55%7.48%兴证资管
16SG6365海通高收益债1号债券型2023-05-251.67231.67232016-08-100.60%1.81%3.49%7.43%上海海通证券资产管理
17SG6366海通高收益债1号第一期债券型2023-05-251.67231.67232016-08-100.60%1.81%3.49%7.43%上海海通证券资产管理
18SNP209第一创业强债1年期2号债券型2023-05-251.10871.10872020-12-300.62%2.56%4.46%7.31%第一创业
19SJR331东亚前海证券稳利增强1号2023-05-241.19671.19672020-01-220.22%1.02%1.92%7.19%东亚前海证券
20SNS656万联证券稳健添益13号混合型2023-05-241.05131.12812021-01-151.24%4.17%1.56%7.12%万联证券
21SLP214中泰星河17号混合型2023-05-231.04021.04022020-08-25-1.45%-1.11%13.34%7.08%浙商证券资管
22SLU779中泰星河18号混合型2023-05-231.03351.03352020-09-23-0.40%0.46%13.51%6.88%浙商证券资管
23SNQ927华安证券尊享恒赢2号混合型2023-05-251.12061.19482020-12-310.79%2.62%3.70%6.54%华安证券
24SLJ276安信证券添添利9号债券型2023-05-241.14771.14772020-06-241.00%2.94%3.74%6.32%浙商证券资管
25SLB844第一创业臻选FOF1号FOF2023-05-251.07781.07782020-06-030.25%-2.58%-0.94%6.19%第一创业
26SLB842第一创业智选FOF1号FOF2023-05-191.21691.21692020-06-03-0.35%1.32%2.94%6.15%第一创业
27SJG341华安证券恒赢7号债券型2023-05-241.07541.2742019-10-300.86%2.59%3.51%6.07%华安证券
28SJM698民生证券浪淘沙进取3号混合型2023-05-241.24181.24182020-01-21-0.81%-3.74%-1.19%5.95%民生证券
29SNC092万联证券稳健添益11号混合型2023-05-241.03581.1462020-10-280.99%3.95%3.38%5.91%万联证券
30SLA351安信证券添添益2号债券型2023-05-241.16861.16862020-04-230.78%2.41%3.38%5.85%安信证券
31SGY434首创证券创赢M6002号债券型2023-05-241.07941.23412019-08-220.93%3.12%3.05%5.78%首创证券
32SNB995华安证券季季赢7号债券型2023-05-251.16731.16732020-10-220.70%1.94%3.63%5.75%华安证券
33SLP652华安证券月月赢12号债券型2023-05-251.13381.17382020-08-040.59%1.69%2.89%5.65%华安证券
34SNE971华安证券尊享恒赢1号债券型2023-05-251.11831.20132020-11-090.82%2.62%3.19%5.63%华安证券
35SJX350首创证券创赢M7001号债券型2023-05-241.10311.17822020-05-110.72%2.16%3.33%5.61%首创证券
36SJN625首创证券创赢增利1号2023-05-241.05541.20422020-02-210.87%2.70%2.90%5.54%首创证券
37SGN516华创证券启航1号债券型2023-05-241.06031.22532019-04-30-0.55%-0.25%3.05%5.53%华创证券
38SGF721广发资管可转债量化投资(GF0650)2023-05-191.50871.56872019-03-12-0.43%0.51%2.43%5.51%广发资产管理
39SGP481首创创赢25号债券型2023-05-241.09431.2332019-05-230.51%2.50%3.91%5.50%首创证券
40SLJ370华安证券月月赢11号债券型2023-05-251.14091.18372020-07-030.45%1.41%2.64%5.50%华安证券
41SJG340华安证券月月赢2号债券型2023-05-241.141.2282019-10-310.51%1.48%2.59%5.48%华安证券
42SLV698长城安盈180天2期债券型2023-05-190.9911.05112020-09-030.70%3.78%4.68%5.45%长城证券
43SJG831华安证券月月赢4号债券型2023-05-241.14481.22572019-11-130.38%1.23%2.53%5.39%华安证券
44SJG830华安证券月月赢3号债券型2023-05-241.14641.23392019-11-060.40%1.31%2.71%5.38%华安证券
45SND530第一创业臻选FOF2号FOF2023-05-191.14081.14082020-12-010.48%1.21%2.64%5.08%第一创业
46SGW285安信证券睿选7号FOFFOF2023-05-230.95681.54072019-08-13-0.17%-0.55%3.55%5.04%安信证券
47SJZ980安信证券添添益1号债券型2023-05-241.17471.17472020-04-200.78%2.52%3.20%4.92%安信证券
48SNH328长城国瑞证券国瑞1号股票型2023-05-192.15552.15552020-11-180.50%1.56%2.89%4.88%长城国瑞证券
49SNK832万联证券添利粤信3号债券型2023-05-241.04951.1472020-12-091.28%3.94%0.36%4.82%万联证券
50SLZ249东方红添鑫1号混合型2023-05-250.98410.98412020-09-24-1.95%-6.17%-0.56%4.74%上海东方
51SP4065长城半年红6号混合型2023-05-231.04761.25722017-01-250.57%3.84%4.19%4.69%长城证券
52SLL816万联证券稳健添益9号2023-05-241.05061.16382020-07-221.10%4.12%3.51%4.64%万联证券
53SNK021华安证券尊享月月赢1号债券型2023-05-251.10851.13452020-12-020.44%1.32%2.29%4.64%华安证券
54SJT843江海证券文韬一号债券型2023-05-241.27241.27242020-03-180.57%1.65%2.31%4.25%江海证券
55SAK567中泰碧月1号债券型2023-05-241.29641.29642018-01-160.45%1.50%2.12%4.17%中泰证券(上海)资管
56SNT530信达证券睿丰18号债券型2023-05-241.1141.15232021-02-020.22%0.21%1.66%4.08%信达证券
57SNJ091第一创业ESG整合债券2号债券型2023-05-251.11151.11152021-01-060.83%2.48%2.88%3.99%第一创业
58SP6649海通沪盈债券型2023-05-251.36871.44372016-11-080.70%1.96%2.59%3.98%上海海通证券资产管理
59SJU667长城证券安享360天1期债券型2023-05-191.16331.16332020-03-060.65%2.79%2.72%3.90%长城证券
60SLF756国盛资管安心9号债券型2023-05-231.17421.17422020-06-120.94%1.66%2.77%3.81%国盛证券资管
61SGT257首创证券创赢18号债券型2023-05-241.07331.22892019-07-12-0.01%1.99%3.42%3.72%首创证券
62SGH870万联证券稳健添益7号其他2023-05-241.01151.28152019-04-010.77%1.50%1.14%3.65%万联证券
63SJY988中航证券鑫航固收增强2号债券型2023-05-241.1641.1642020-04-140.48%1.18%0.95%3.53%中航证券
64SF1094广发证券稳利3号债券型2023-05-191.32681.32682015-12-041.14%2.46%1.97%3.51%广发资产管理
65SJV019广发资管同盈天麒1号债券型2023-05-191.15951.15952020-03-09-0.08%1.25%1.86%3.46%广发资产管理
66SCY041东方财富年年赢1号债券型2023-05-191.161.162018-08-030.12%1.09%2.06%3.40%西藏同信
67SQC916财通证券资管双周赢6号债券型2023-05-231.07971.07972021-03-090.30%0.97%1.95%3.39%财通资管
68SJP447华福证券-安益1号债券型2023-05-241.16611.16612020-01-030.40%1.22%1.96%3.37%华福证券
69SP9786长城年年红2号混合型2023-05-191.01531.23622016-11-240.50%3.17%4.06%3.36%长城证券
70SCV199山西证券恒利2号债券型2023-05-241.03451.31212018-04-230.81%2.34%0.18%3.35%山西证券
71SEY692安信证券债券增利1号债券型2023-05-241.06371.2062019-01-280.32%1.21%1.77%3.35%安信证券
72SJJ666财达尊享半年增利3号其他2023-05-181.03721.2272019-11-290.87%2.77%3.00%3.35%财达证券
73SGZ309东亚前海证券祥云1号2023-05-241.15841.15842019-08-130.34%0.96%1.90%3.33%东亚前海证券
74SNH884长城富盈1号债券型2023-05-190.98881.05132020-11-230.40%3.41%2.45%3.30%长城证券
75SNW878万联证券稳健添益14号混合型2023-05-241.04361.13822021-02-081.02%3.54%-1.18%3.20%万联证券
76SJS700民生证券沁园春瑞利2号债券型2023-05-241.15841.15842020-03-030.24%0.71%1.59%3.19%民生证券
77SGF347财通证券资管双周赢2号FOF2023-05-231.08621.17672019-03-130.30%0.90%1.70%3.11%财通资管
78SJP473中航证券鑫航月月红1号债券型2023-05-221.07921.17922020-01-090.68%2.95%1.26%3.08%中航证券
79SCW588申万宏源宝赢金利一号混合型2023-05-241.08091.22012018-04-260.32%1.06%1.83%2.97%申万宏源证券
80SGJ947中航证券鑫航36号债券型2023-05-241.18111.30112019-04-030.66%0.25%0.50%2.82%中航证券
81SJD091申万宏源金利四号股票型2023-05-241.07651.13732019-09-240.34%1.15%1.75%2.82%申万宏源证券
82SGJ445兴证资管鑫益可转债1号债券型2023-05-241.16461.16462019-03-28-0.13%0.77%0.60%2.78%兴证资管
83SJX745东亚前海证券祥瑞2号2023-05-241.11211.11212020-04-010.23%0.81%1.63%2.78%东亚前海证券
84SGN934申万宏源金利三号债券型2023-05-241.11651.16432019-04-290.32%1.01%1.69%2.76%申万宏源证券
85SLD137东吴汇天益62号债券型2023-05-241.05021.16862020-05-220.81%3.14%2.86%2.72%东吴证券
86SJM363信达证券睿丰9号2023-05-241.10511.23082019-12-170.03%-0.57%1.01%2.69%信达证券
87SJG132申万宏源金利五号股票型2023-05-241.07551.13032019-10-300.32%1.03%1.58%2.62%申万宏源证券
88SQD918广发资管稳鑫1号债券型2023-05-191.0771.0772021-03-110.52%1.21%2.01%2.57%广发资产管理
89SJF368长江资管尊享4号债券型2023-05-241.04921.2042019-10-181.14%3.82%3.66%2.54%长江证券(上海)资管
90SNV140长城国瑞证券增益5号其他2023-05-190.85920.85922021-01-214.32%-2.64%1.62%2.44%长城国瑞证券
91SEN838万联证券季添利2号债券型2023-05-241.0441.37872018-09-200.76%2.71%3.08%2.42%万联证券
92SJH045长江资管乐享年年盈10号债券型2023-05-241.04051.18192019-11-051.41%3.79%-0.30%2.36%长江证券(上海)资管
93SJZ148第一创业兴和2号债券型2023-04-251.0231.1242020-04-240.69%1.99%0.59%2.30%第一创业
94SJH423华鑫证券东家3号债券型2023-05-241.04121.19732019-11-260.78%2.99%3.17%2.28%华鑫证券
95SF1092广发证券稳利1号债券型2023-05-191.27741.27742015-12-040.26%0.68%1.35%2.26%广发资产管理
96SEX161东亚前海证券岁享利1号债券型2023-05-171.18541.18542018-12-260.16%0.27%1.12%2.20%东亚前海证券
97SJR745中航证券鑫航季季红1号债券型2023-05-241.06241.16242020-02-110.57%1.40%-0.05%2.05%中航证券
98SCU851国融合泉1号债券型2023-05-241.05821.29512018-04-18-1.40%0.98%5.57%2.04%日信证券
99SJZ520东方财富证券优选1号FOFFOF2023-05-191.14851.14852020-04-210.60%2.75%4.15%2.01%西藏同信
100SGE366首创创赢13号债券型2023-05-221.05231.23342019-03-201.41%3.22%3.36%2.00%首创证券
101SLT710安信资管双债聚利1号债券型2023-05-241.1371.1372020-08-250.56%1.24%1.43%2.00%浙商证券资管
102SJP984长江资管尊享6号债券型2023-05-241.03341.16962020-01-141.11%1.95%1.94%1.97%长江证券(上海)资管
103SLM249中航证券鑫航56号债券型2023-05-241.13991.15992020-07-170.75%0.30%0.30%1.89%中航证券
104SLC755国盛资管安心7号债券型2023-05-191.12571.12572020-05-200.65%1.54%1.97%1.88%国盛证券资管
105SJH858万联证券月添利6号债券型2023-05-241.04031.1952019-11-140.85%2.27%2.45%1.84%万联证券
106SGT560中航证券鑫航双季聚利1号债券型2023-05-241.05261.23512019-06-170.62%-0.04%-0.02%1.81%中航证券
107SAX527首创创赢4号债券型2023-05-241.03111.31092018-02-020.75%2.92%3.14%1.78%首创证券
108SEM585首创创赢8号债券型2023-05-241.03281.26332018-09-190.99%2.91%3.02%1.72%首创证券
109SJR814华鑫证券东家5号债券型2023-05-241.04191.19722020-02-210.78%3.05%3.54%1.72%华鑫证券
110SEW429广发资管尊享利26号债券型2023-05-191.15131.15132018-12-110.03%0.18%0.53%1.70%广发资产管理
111SJH723长江资管尊享5号2023-05-241.03641.1792019-11-120.88%3.03%2.58%1.47%长江证券(上海)资管
112SJA593华鑫证券东家1号债券型2023-05-241.02431.20762019-09-160.70%3.12%1.99%1.45%华鑫证券
113SEY393财达鑫享1号债券型2023-05-241.03821.27772019-01-160.83%2.68%1.30%1.40%财达证券
114SGZ446万联证券月添利3号债券型2023-05-241.03491.1972019-08-150.65%2.07%1.73%1.34%万联证券
115SQC707万联证券稳健添益15号混合型2023-05-241.03271.14992021-03-110.96%-2.74%-3.24%1.27%万联证券
116SAH800中航证券鑫航3号债券型2023-05-241.29691.38692017-11-010.71%0.16%-0.70%1.17%中航证券
117SJX194万联证券季添利8号债券型2023-05-241.00931.16642020-03-260.53%0.48%1.76%1.17%万联证券
118SGP658长城锦丰债券优选债券型2023-04-181.15411.15412019-05-090.22%0.87%-2.10%1.13%长城证券
119SJE597华鑫证券东家2号债券型2023-05-241.03511.21542019-10-290.72%3.20%2.26%1.11%华鑫证券
120SJA246财达鑫享3号债券型2023-05-241.04331.23872019-09-050.85%2.85%2.04%1.08%财达证券
121SGG642东兴双债轮动债券型2023-05-241.22041.22042019-03-190.53%0.84%1.43%1.05%东兴证券
122SGS890中航证券鑫航29号债券型2023-05-241.06731.23832019-06-040.65%1.88%-0.43%1.05%中航证券
123SCW808国融安泰8号混合型2023-05-241.03171.39992018-05-041.16%2.39%-1.39%0.98%日信证券
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197SLF487中航证券鑫航月月红5号债券型2023-05-241.03741.11742020-06-090.77%1.19%-1.92%-0.91%中航证券
198SLE008光证资管策略精选2号债券型2023-05-221.13651.13652020-06-02-0.69%-1.34%0.89%-0.92%上海光大证券
199S52274财通资管财申道混合型2023-05-221.13232.44232015-04-13-1.37%-1.69%0.66%-0.93%财通资管
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