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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
1SLN735中信证券泰坦科技员工参与科创板战略配售股票型2021-10-184.37124.37122020-09-15-12.80%-21.61%21.79%339.36%中信证券
2SJX999广发资管定增多策略1号其他2021-10-152.96332.96332020-03-31-2.89%-2.30%0.00%173.77%广发资产管理
3SLL045中信证券爱美客员工参与创业板战略配售股票型2021-10-209.25059.25052020-07-1610.86%-18.69%12.33%161.27%中信证券
4SLR137中金公司奕瑞1号员工参与科创板战略配售其他2021-10-183.22943.22942020-08-1117.01%19.31%72.29%152.93%中金公司
5C60098华融分级固利32号B混合型2021-10-191.18451.38372013-10-14-1.24%-5.71%-1.48%137.76%华融证券
6SGW675国信证券鼎信2号科创板战略配售股票型2021-10-199.29279.29272019-07-30-9.50%4.14%55.04%134.72%国信证券
7SGT093中信建投中科星图高管及核心技术人员战略配售债券型2021-10-013.69653.69652019-06-11-16.82%0.78%64.57%126.20%中信建投证券
8SJK014信达证券奥特维员工参与科创板战略配售1号债券型2021-10-127.52967.52962019-12-03-12.62%29.96%184.44%123.36%信达证券
9SGR627招商资管乐鑫员工参与科创板战略配售股票型2021-07-285.64315.64312019-05-2965.31%188.84%162.59%122.56%招商证券资管
10SJT865国泰君安君享科创板亿华通1号战略配售其他2021-09-303.44613.44612020-03-06-14.67%6.23%26.34%114.67%国泰君安资管
11SJK016信达证券奥特维员工参与科创板战略配售2号股票型2021-10-125.58275.58272019-12-03-11.27%22.94%140.24%92.38%信达证券
12SLZ523中信证券亚辉龙员工参与科创板战略配售其他2021-10-201.88621.88622020-09-30-0.01%-29.39%88.81%88.64%中信证券
13S52908财通资管财臻1号混合型2021-10-182.70144.00562015-02-102.63%15.72%49.51%77.35%财通资管
14SLN205广发资管创鑫利21号混合型2021-08-121.76181.76182020-07-21-2.35%12.32%2.16%76.66%广发资产管理
15SLT720中信证券特发服务员工参与创业板战略配售混合型2021-10-181.64671.6892020-09-02-0.85%-9.26%-20.73%64.70%中信证券
16SLH561中信证券凯赛生物员工参与科创板战略配售其他2021-10-201.16641.16642020-07-018.10%39.91%89.75%57.64%中信证券
17S04365财通财丰1号股票型2021-10-212.90124.42052013-05-20-0.27%10.99%37.72%55.54%财通资管
18SLV423中信建投阳光红精选混合型2021-10-181.55431.55432020-09-048.84%6.91%43.33%52.56%中信建投证券
19C60093华融分级固利30号B混合型2021-10-131.11681.36492013-10-14-2.74%-7.57%8.59%48.71%华融证券
20SGX605招商资管丰裕2号混合型2021-10-181.65651.65652019-07-260.16%-0.53%46.49%48.02%招商证券资管
21S15172太平洋证券均盈优选FOF2号混合型2021-10-201.06791.08792014-03-06-6.17%-0.34%16.99%45.37%太平洋
22SAE315中信新制造1号混合型2021-10-211.96491.96492017-10-23-3.06%9.89%22.99%44.90%中信证券
23SGX604招商资管丰裕3号股票型2021-10-181.58751.58752019-07-26-0.06%0.11%41.19%42.72%招商证券资管
24SLQ141中金公司益海嘉里1号员工参与创业板战略配售其他2021-10-202.43892.43892020-08-04-7.27%-22.72%-16.16%40.47%中金公司
25SV1502东方红阳光1号混合型2021-10-132.77122.77122017-06-08-7.66%-4.85%37.41%39.87%上海东方
26SAV657中金研究精选2021-10-201.85681.85682018-01-191.07%0.44%18.54%39.31%中金公司
27SGJ965中信证券科创领先2号混合型2021-10-191.64571.64572019-04-24-2.67%10.23%21.30%37.91%中信证券
28SLK178安信资管中信博高管参与科创板战略配售其他2021-10-083.69093.69092020-07-06-15.85%-9.87%29.60%37.39%浙商证券资管
29SEN706太平洋证券均盈优选FOF1号股票型2021-10-211.68721.96272018-09-18-5.56%-1.74%20.00%37.34%太平洋
30SG8360太平洋红珊瑚27号混合型2021-10-211.5921.5922016-08-092.25%53.82%38.92%36.65%太平洋
31SGT208中信证券科创领先5号股票型2021-10-211.67461.67462019-07-02-3.04%9.53%23.36%34.78%中信证券
32C60096华融分级固利31号B混合型2021-10-191.78681.92112013-10-14-0.62%-1.78%-3.27%34.55%华融证券
33SQ9390中信证券新智能1号股票型2021-10-211.71751.71752018-01-23-3.15%9.71%21.89%34.49%中信证券
34SGJ966中信证券科创领先3号混合型2021-10-181.6991.6992019-04-24-3.55%8.79%20.40%32.70%中信证券
35SGJ964中信证券科创领先1号混合型2021-10-211.57531.57532019-04-24-3.14%8.60%21.06%31.07%中信证券
36S08613华泰紫金3号混合型2021-10-211.35021.65122007-03-060.00%-0.14%16.52%30.99%华泰证券(上海)
37SLJ101招商资管菁英幻方FOF2号混合型2021-08-131.3061.3062020-06-306.36%15.67%16.31%28.40%招商证券资管
38SLF493广发资管生活革新1号混合型2021-10-211.34951.34952020-06-093.94%5.44%17.73%27.64%广发资产管理
39DE0004国海金贝壳4号混合型2021-07-281.75921.85922011-06-2315.73%33.70%2.54%25.99%国海证券
40SEQ036海通远见1号FOFFOF2021-10-201.77881.77882019-03-12-2.41%4.68%19.72%25.37%上海海通证券资产管理
41SLW152中信建投扬帆远航成长镇江1号混合型2021-09-101.25291.25292020-09-074.56%11.01%20.47%25.29%中信建投证券
42SLJ687方正证券量化鑫进1号混合型2021-10-081.27541.27542020-07-02-3.44%3.83%16.09%25.25%方正证券
43SJT441广发资管主题互通2号债券型2021-10-211.68021.68022020-02-26-0.34%3.75%13.66%24.68%广发资产管理
44SQ5062华菁全天候量化1号混合型2021-10-221.5811.6812017-01-18-3.50%1.80%3.14%24.49%华兴证券
45SU4264国泰君安君享指数增强混合型2021-10-212.1282.1282017-04-11-4.70%1.14%14.90%24.37%国泰君安资管
46S08620东海东风8号混合型2021-10-200.96451.16452011-08-194.26%5.57%18.05%24.26%东海证券
47SCX419银河鑫汇500增强1号股票型2021-09-271.45421.45422018-05-040.49%6.68%18.34%24.02%银河金汇证券
48SJL005银河水星信和1号债券型2021-09-271.2831.2832019-12-031.14%10.06%31.91%24.02%银河金汇证券
49SGV015海通资管博睿科创精选1号混合型2021-10-211.59581.62582019-08-302.52%-2.27%19.85%23.72%上海海通证券资产管理
50SG0031华泰紫金健康中国混合型2021-10-152.43762.43762016-04-21-1.57%11.15%20.27%23.70%华泰证券(上海)
51SP2314国泰君安君享五粮液1号股票型2021-10-1510.51710.9022016-09-2315.57%-16.27%-5.47%23.61%国泰君安资管
52SLN321中信建投扬帆远航成长兰州1号混合型2021-07-261.23481.23482020-07-236.68%12.13%2.72%23.48%中信建投证券
53SGP769招商资管君享FOF2号FOF2021-10-081.63061.63062019-05-080.00%6.30%14.79%23.21%招商证券资管
54SGV276国泰君安君享优量500增强1号债券型2021-10-211.8921.8922019-07-03-6.24%0.75%15.51%22.78%国泰君安资管
55SLA035广发资管穗发五虎1号FOFFOF2021-10-201.4951.4952020-04-21-1.68%-5.37%0.00%22.23%广发资产管理
56SLT875广发资管穗发五虎3号FOF混合型2021-10-201.22771.22772020-08-25-1.14%-5.68%0.00%22.03%广发资产管理
57SF0922招商智远新兴成长股票型2021-10-181.18461.18462015-12-02-3.43%11.19%34.20%21.57%招商证券资管
58SGT020银河智汇FOF1号FOF2021-10-201.74781.74782019-06-06-3.82%3.65%18.13%21.48%银河金汇证券
59SGY357广发资管创鑫利3号债券型2021-10-201.33221.33222019-08-01-3.19%15.65%18.08%21.27%广发资产管理
60SGE564安信证券策略优选1号混合型2021-10-211.78231.78232019-04-02-2.61%-4.18%10.51%21.14%安信资管
61SJC163银河金汇博盈2号混合型2021-10-111.55341.55342019-09-110.94%7.79%16.57%21.06%银河金汇证券
62S13643国泰君安君享弘利股票型2021-10-157.6897.6892013-12-27-0.29%0.13%9.37%21.01%国泰君安资管
63SLZ394中信证券艾力斯员工参与科创板战略配售其他2021-10-181.20881.20882020-09-30-3.39%-7.28%-2.51%20.88%中信证券
64DA0168湘财证券金泽1号FOF债券型2021-10-201.47751.59852018-04-27-2.48%1.67%11.05%20.76%湘财证券
65SLT402广发资管穗发五虎2号FOF混合型2021-10-201.2041.2042020-08-21-2.07%-5.92%0.00%20.64%广发资产管理
66SGY377招商资管智选科创1号股票型2021-09-291.79621.79622019-08-02-3.35%0.47%19.75%20.24%招商证券资管
67SP7805光大成长均衡超越500二期混合型2021-10-211.44851.44852016-11-15-5.88%2.18%12.96%20.18%上海光大证券
68SJM798银河金汇博盈3号2021-10-111.41921.41922019-12-25-1.27%5.32%13.76%20.03%银河金汇证券
69SLD654国泰君安君享优量500增强3号股票型2021-10-151.4141.4142020-06-02-5.80%2.32%18.82%19.63%国泰君安资管
70SLT220中信证券核心优选1号混合型2021-10-181.22161.22162020-08-27-3.31%-3.61%1.13%19.53%中信证券
71SJM698民生证券浪淘沙进取3号混合型2021-10-211.47611.47612020-01-21-4.29%3.92%15.56%19.36%民生证券
72SJN141证券行业支持民企发展系列之第一创业3号混合型2021-08-241.471.472019-12-27-0.20%10.53%14.93%19.03%第一创业
73SG4167方正量化先锋1号混合型2021-10-081.77752.28752016-06-20-3.30%-0.28%12.49%19.02%方正证券
74SGG905信达证券智远价值精选1号混合型2021-10-211.43351.43352019-04-02-0.57%3.48%5.69%18.98%信达证券
75SGF644招商智远群英荟臻选价值FOF2号FOF2021-10-081.63091.63092019-03-13-3.71%1.24%6.03%18.89%招商证券资管
76S08629华泰紫金2号FOF2021-10-211.79843.00042006-08-070.00%-0.82%11.93%18.67%华泰证券(上海)
77SJU333国元证券科技创新灵活配置债券型2021-10-201.21421.21422020-04-22-2.92%4.21%13.10%18.67%国元证券
78SGC682东亚前海证券吉星1号债券型2021-10-211.60541.60542019-02-260.73%0.54%13.28%18.55%东亚前海证券
79S08681广发恒盈1号混合型2021-10-151.18431.97822013-08-160.03%18.42%18.43%18.44%广发资产管理
80SLK994海通资管可转债101号债券型2021-10-211.1841.1842020-07-21-0.19%4.25%14.29%18.15%上海海通证券资产管理
81C61010华融金三板掘金1号混合型2021-09-241.11951.11952015-01-146.41%10.20%11.23%17.95%华融证券
82S00139国泰君安君富香江QDII2021-10-200.8320.8322010-09-30-0.60%-2.46%0.12%17.68%国泰君安资管
83S03916兴业玉麒麟2号混合型2021-10-213.8233.9342011-06-03-4.14%-1.44%11.65%17.63%兴证资管
84SLP096中金铭柏1号其他2021-10-201.17441.17442020-07-29-1.29%6.45%6.52%17.45%中金公司
85S71378兴证资管玉麒麟10号大国战略混合型2021-10-212.8172.8172015-06-24-5.09%-3.03%9.61%17.42%兴证资管
86S00131民族金扬帆1号混合型2021-10-191.2611.70032012-03-166.78%1.44%12.74%16.63%方正证券
87SGF721广发资管可转债量化投资(GF0650)2021-10-211.34881.40882019-03-12-1.02%3.52%10.77%16.51%广发资产管理
88SLE667银河智汇FOF7号FOF2021-10-081.17161.17162020-06-02-4.93%1.80%10.46%16.50%浙商证券资管
89SAT249东方红添裕1号混合型2021-10-191.44411.44412017-12-280.22%3.06%9.75%16.46%上海东方
90SJJ501东方红明远13号其他2021-10-151.72691.72692019-11-254.29%-8.26%2.68%16.41%上海东方
91SJD585广发资管主题互通1号债券型2021-10-211.67161.77162019-09-200.29%1.67%13.76%16.31%广发资产管理
92SGD713中信证券财富配置2号FOF债券型2021-10-151.52851.52852019-03-19-1.39%-0.63%4.85%16.24%中信证券
93SGD715中信证券财富配置3号FOFFOF2021-10-151.52881.52882019-03-19-1.44%-0.64%4.86%16.24%中信证券
94SAB658国信惠泽1号混合型2021-10-151.23941.23942017-09-04-0.65%-2.39%4.33%16.20%国信证券
95SLB842第一创业智选FOF1号FOF2021-10-151.22841.22842020-06-03-3.21%3.32%12.77%15.67%第一创业
96SLX538中信建投指数增强龙腾1号股票型2021-10-151.1711.1712020-09-15-7.53%0.32%16.02%15.64%中信建投证券
97SJD456方正证券中证500指数量化增强债券型2021-10-081.42451.42452019-09-24-7.44%5.46%18.42%15.57%方正证券
98S56703中信建投量化策略2号混合型2021-10-151.69451.70692015-05-19-6.09%0.21%16.33%15.55%中信建投证券
99SEU128渤海汇金涌泉1号混合型2021-09-060.95260.95262019-01-25-3.59%0.68%12.08%15.55%渤海汇金
100SGZ816东方红明悦3号混合型2021-10-191.7091.7092019-09-101.83%-10.30%0.17%15.53%上海东方
101SJK597海通资管远见星耀2号FOF其他2021-10-191.42291.42292020-04-24-1.25%-3.20%4.42%15.39%上海海通证券资产管理
102SLP179中信建投扬帆远航沈阳尊贵1号债券型2021-10-181.15011.15012020-07-29-3.80%0.60%8.02%15.39%中信建投证券
103SG6950中金指数增强2期其他2021-10-151.53861.53862016-07-20-12.81%0.86%24.31%15.32%中金公司
104SGE250东方红明远9号债券型2021-10-151.62891.62892019-03-074.75%-8.35%1.28%15.32%上海东方
105SJJ216财达科创板主题投资其他2021-10-211.10891.30632019-12-16-7.28%1.97%3.88%15.17%财达证券
106SJZ030太平洋证券藏金阁FOF1号FOF2021-10-201.28541.28542020-04-10-2.50%1.73%9.99%15.13%太平洋
107S00748海通海蓝宝银股票型2021-10-211.13981.32982012-07-24-6.32%2.81%13.03%15.06%上海海通证券资产管理
108SF0077光大阳光价值发现1号债券型2021-10-211.54231.54232015-11-16-0.58%3.46%6.74%15.02%上海光大证券
109C60091华融分级固利29号B混合型2021-10-191.23221.56592013-10-14-2.14%-5.37%-9.04%14.83%华融证券
110SP1718中泰星晨1号混合型2021-10-211.14771.62672018-03-272.60%-1.86%-2.11%14.71%中泰资管
111SP3364华林满天星1号股票型2021-10-211.65591.83092016-09-29-4.60%-2.42%7.10%14.67%华林证券
112SGX244广发领钧1号FOFFOF2021-10-201.42231.42232019-07-23-0.13%0.64%7.49%14.52%广发资产管理
113SJD542招商资管全景FOF1号FOF2021-09-231.411.412019-09-244.13%8.86%13.21%14.49%招商证券资管
114SLW155中信建投指数增强徐州1号股票型2021-10-151.21551.21552020-09-07-6.16%0.45%14.98%14.48%中信建投证券
115S00823东方红5号混合型2021-10-206.49697.48892010-02-052.55%-13.52%-3.08%14.42%上海东方
116SAD159中信顺益丰盈1号混合型2021-10-191.3651.3652017-10-243.25%-0.07%-7.33%14.42%中信证券
117SLZ184国泰君安君享甄选指数增强FOF1号其他2021-10-151.14261.14262020-09-25-6.95%3.30%15.71%14.33%国泰君安资管
118SJZ180国信证券鼎信量化500增强1号其他2021-10-191.42741.42742020-04-30-5.29%-0.27%11.79%14.06%国信证券
119SQ1500国泰君安君享智选3号2021-10-151.6231.6232017-08-16-1.40%0.81%5.60%13.89%国泰君安资管
120SJS338东方红明悦宁泓1号债券型2021-10-151.72351.72352020-02-273.76%-6.22%4.68%13.87%上海东方
121SEZ364东方红明远10号股票型2021-10-151.83461.83462019-01-285.53%-8.19%-0.17%13.84%上海东方
122SED550招商智远群英荟臻选FOF7号FOF2021-10-201.63751.63752018-06-280.58%4.92%6.23%13.74%招商证券资管
123SEX705华林证券福湘1号混合型2021-10-151.41231.41232018-12-26-3.31%-4.95%6.12%13.63%华林证券
124SAP129中信顺益丰盈3号混合型2021-10-191.3261.3262018-01-053.03%-0.08%-7.21%13.62%中信证券
125S11359中信股票精选混合型2021-10-202.42133.43192010-12-100.78%4.91%6.25%13.39%中信证券
126SLS823安信资管建盈金选1号混合型2021-10-081.12991.12992020-08-210.61%9.55%11.36%13.35%浙商证券资管
127SU9466国泰君安君享宣工股票型2021-10-151.1641.1642017-05-18-15.41%-24.42%-29.07%13.34%国泰君安资管
128SLU626华泰鹏泰指增FOF2号FOF2021-10-151.15161.15162020-08-28-4.62%1.56%13.26%13.25%华泰证券(上海)
129S00830东方红领先趋势混合型2021-10-214.40445.10142013-04-03-4.59%-6.58%6.27%13.22%上海东方
130SLS560东方红鸿鼎2号FOF混合型2021-10-181.12651.12652020-08-21-1.68%-1.78%6.13%13.19%上海东方
131SEX324太平洋证券金如意FOF1号FOF2021-10-191.1341.21912019-03-11-3.89%3.20%14.43%13.18%太平洋
132SGH194中信证券财富配置7号FOFFOF2021-10-181.44761.44762019-04-16-1.98%-1.00%3.02%13.09%中信证券
133SJG615东方红明悦6号其他2021-10-191.64981.64982019-11-081.36%-11.57%-1.14%13.07%上海东方
134S00254信达满堂红主题投资混合型2021-10-120.9462.0612011-12-152.60%7.01%6.53%13.02%信达证券
135SCV051瑞智精选-招商智远群英荟臻选FOF1号混合型2021-10-081.48541.48542018-04-17-3.06%1.20%1.70%12.92%招商证券资管
136SJK869国盛资管安心2号债券型2021-10-221.2031.2032019-12-040.27%1.02%10.55%12.92%国盛证券资管
137SGL564东方红明远12号债券型2021-10-151.79611.79612019-04-185.75%-8.00%0.14%12.68%上海东方
138SJZ881中信证券智赢9号混合型2021-10-201.12621.12622020-08-180.06%2.47%6.21%12.50%中信证券
139SGK428国信证券鼎信科技创新2号混合型2021-10-191.33291.33292019-04-16-1.64%-0.32%9.17%12.47%国信证券
140SGH195中信证券财富配置8号FOFFOF2021-10-151.44711.44712019-04-23-2.06%-1.11%4.78%12.42%中信证券
141SGH196中信证券财富配置9号FOFFOF2021-10-151.44751.44752019-04-16-2.06%-1.09%4.82%12.32%中信证券
142SQ5825东方红高收益债混合型2021-10-151.58851.58852017-01-250.11%0.13%3.84%12.31%上海东方
143S13943海通海鸥1号混合型2021-10-211.45012.42262014-04-044.54%-9.08%-4.67%12.25%上海海通证券资产管理
144SLV547广发资管穗发五虎4号FOF混合型2021-10-201.14211.14212020-09-03-1.53%-5.56%0.00%12.23%广发资产管理
145SLN610广发资管创鑫利20号混合型2021-09-011.11671.11672020-07-234.62%0.00%9.92%12.22%广发资产管理
146SGF635招商智远群英荟优选FOF1号混合型2021-09-281.25841.25842019-03-130.38%2.24%8.69%12.20%招商证券资管
147SGH920东亚前海证券嘉远1号混合型2021-10-211.62631.62632019-03-261.60%-1.16%3.00%12.20%东亚前海证券
148SGR239中信证券财富优选CTA策略1号FOFFOF2021-10-151.26461.26462019-06-112.38%4.54%5.76%12.20%中信证券
149SGV245国泰君安君享甄选FOF18号FOF2021-10-151.3071.3072019-07-03-1.13%3.24%13.95%12.19%国泰君安资管
150SJQ215东方红明悦4号其他2021-10-191.60671.60672020-01-213.16%-9.50%-1.34%12.14%上海东方
151S58338广发资管大健康混合型2021-10-211.73261.91842015-05-290.49%1.25%14.27%12.08%广发资产管理
152SAH384东方红明远6号混合型2021-10-151.88251.88252017-10-277.71%-11.49%0.33%12.02%上海东方
153SLK521银河智汇灵活配置FOF2号其他2021-10-081.10421.10422020-07-08-2.71%-1.26%4.82%11.97%浙商证券资管
154C63091华融股票宝19号A1混合型2021-10-191.18761.25552016-05-03-6.54%7.99%9.68%11.80%华融证券
155SGV970国泰君安君享甄选FOF17号FOF2021-10-151.2721.2722019-07-10-2.97%2.75%11.29%11.68%国泰君安资管
156SEK215东方红明远2号混合型2021-10-151.96491.96492018-08-149.65%-9.88%-1.73%11.61%上海东方
157SCV573招商智远群英荟臻选FOF5号混合型2021-10-081.47831.47832018-04-23-2.97%0.65%0.40%11.58%招商证券资管
158SER044君享福鑫1号FOF2021-10-150.8990.8992018-10-18-1.21%0.22%1.01%11.54%国泰君安资管
159SLA559国泰君安君享优量全天候2号混合型2021-10-151.1711.1712020-04-28-7.28%-2.74%10.79%11.52%国泰君安资管
160S00741海通海蓝消费混合型2021-10-210.86031.55532011-08-03-4.02%3.24%12.11%11.47%上海海通证券资产管理
161SGH619华林证券满天星申瑞股票型2021-10-151.52911.52912019-03-27-3.17%-4.71%6.65%11.43%华林证券
162SJB740海通资管睿丰高收益债2号其他2021-10-211.17811.17812019-12-26-0.06%2.28%5.51%11.35%上海海通证券资产管理
163SLV740中金铭柏2号股票型2021-10-201.11351.11352020-09-03-0.13%0.75%3.76%11.33%中金公司
164C60058华融分级固利14号B混合型2021-10-190.94891.08792013-06-050.15%0.32%-1.37%11.32%华融证券
165SQ8235银河东方港湾1号混合型2021-10-152.18422.18422017-03-034.07%-5.97%-10.98%11.31%深圳东方港湾
166SLQ335东方红合盈6号债券型2021-10-191.11271.11272020-08-060.23%0.87%5.76%11.30%上海东方
167930601国信金太阳经典组合FOF2021-10-191.25192.89012006-08-040.06%0.30%1.25%11.20%国信证券
168SLT579红塔证券鑫益3号债券型2021-10-151.1211.1212020-09-011.61%2.87%5.76%11.09%红塔证券
169SLY761华安证券恒赢25号债券型2021-10-221.11531.11532020-09-230.41%2.93%6.10%11.07%华安证券
170S48833东方红新公益混合型2021-10-192.65652.65652015-03-313.15%-11.02%-4.63%11.06%上海东方
171SEA968中信积极策略32号债券型2021-10-191.50581.54212018-06-26-2.06%-4.15%0.39%10.97%中信证券
172SZ3855太平洋证券金元宝30号债券型2021-10-221.10351.25972018-03-300.95%2.83%4.54%10.87%太平洋
173SGV247国泰君安君享甄选FOF21号FOF2021-10-151.241.242019-07-03-1.82%2.31%12.42%10.81%国泰君安资管
174SCX062瑞智精选-招商智远群英荟臻选FOF2号混合型2021-10-081.46431.46432018-05-040.00%0.29%2.03%10.76%招商证券资管
175SGN524太平洋证券稳健增强2号债券型2021-10-221.12781.2112019-04-240.38%1.15%3.94%10.67%太平洋
176SJS762中信证券瑞丰鑫元1号债券型2021-10-201.20421.20422020-02-280.80%1.23%5.22%10.64%中信证券
177SEZ995国泰君安双子星FOF2期混合型2021-10-151.4481.4482019-01-23-1.23%-1.70%1.47%10.62%国泰君安资管
178SGA388国泰君安双子星FOF8期FOF2021-10-151.4481.4482019-01-30-1.23%-1.70%1.47%10.62%国泰君安资管
179SGA391国泰君安双子星FOF6期混合型2021-10-151.4481.4482019-01-30-1.23%-1.70%1.40%10.62%国泰君安资管
180SGE518国泰君安双子星FOF5期FOF2021-10-151.4371.4372019-03-06-1.24%-1.71%1.41%10.62%国泰君安资管
181SLX274东方红悦享添盈1号其他2021-10-191.10751.10752020-09-140.58%1.64%6.55%10.62%上海东方
182SEZ994国泰君安双子星FOF1期混合型2021-10-151.4491.4492019-01-23-1.23%-1.70%1.47%10.61%国泰君安资管
183SLE008光证资管策略精选2号债券型2021-10-201.16051.16052020-06-02-0.37%2.74%5.10%10.48%上海光大证券
184SCZ044国信证券复利领航3号混合型2021-10-151.46011.46012018-05-23-0.57%-0.74%6.87%10.42%国信证券
185SLB156国盛资管安心6号债券型2021-10-221.13281.13282020-05-120.14%0.98%12.01%10.38%国盛证券资管
186SLB251广发资管领航卓越1号FOF其他2021-10-201.30771.30772020-04-30-0.77%1.34%3.48%10.32%广发资产管理
187SG7355招商资管尊享FOF3号混合型2021-08-311.54371.61872016-08-016.88%12.52%11.37%10.09%招商证券资管
188SLK239东方红合盈2号债券型2021-10-191.12021.12022020-07-080.29%0.13%4.95%10.04%上海东方
189SCV012招商智远群英荟臻选FOF3号混合型2021-10-081.45711.45712018-04-19-2.28%-0.33%-0.74%9.99%招商证券资管
190SLT387国泰君安君享宽鑫818二期混合型2021-10-211.08971.08972020-08-25-1.20%2.40%8.00%9.97%国泰君安资管
191SGT723东方红明远11号债券型2021-10-151.63751.63752019-07-095.10%-8.51%0.06%9.88%上海东方
192SLF315华安证券恒赢19号债券型2021-10-221.11851.11852020-06-100.51%1.52%3.67%9.88%华安证券
193S72875海通怡然恒旭1号混合型2021-10-211.83711.83712015-08-046.03%-9.02%5.30%9.87%上海海通证券资产管理
194SJX699太平洋证券金玉福3号债券型2021-10-211.12681.27682020-03-312.23%5.11%-2.41%9.86%太平洋
195SGA288国盛资管国盛专享1号纯债债券型2021-10-221.19251.2312019-01-301.44%11.27%12.46%9.75%国盛证券资管
196SLD140太平洋证券金元宝26号债券型2021-10-221.12721.12722020-05-201.18%2.62%5.03%9.72%太平洋
197S00421中信量化对冲1号混合型2021-08-061.15781.96552013-05-153.27%5.82%4.38%9.71%中信证券
198SEA973中信建悦盛世6号混合型2021-10-181.61791.61792018-06-27-0.32%-1.77%0.68%9.69%中信证券
199S00061东方红-先锋6号Ⅱ期混合型2021-10-194.6645.24252011-06-083.30%-13.53%-4.77%9.63%上海东方
200SLS992国泰君安君享宽鑫818混合型2021-10-211.08881.08882020-08-21-1.23%2.00%7.94%9.63%国泰君安资管