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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
1953656国泰君安双子星FOF1期FOF2025-06-062.6572.6572019-01-2312.49%102.21%106.45%120.32%国泰君安资管
2876496广发原驰·旋极信息1号次级股票型2025-06-130.28410.28412015-10-191.00%-19.56%-9.03%84.96%广发资产管理
3876494广发原驰·旋极信息1号债券型2025-06-130.28410.28412015-10-191.00%-19.56%-9.03%84.96%广发资产管理
4AD8938安信资管乔锋智能高管参与创业板战略配售股票型2025-06-111.7981.82822024-05-170.78%-9.85%14.94%83.49%国投证券资产管理
5SAEQ78第一创业富显11号股票型2025-06-061.6541.6542023-12-287.12%6.92%9.17%65.40%第一创业
6AD8906安信资管同享收益1号债券型2025-06-101.32251.32252023-12-215.21%10.66%14.10%61.40%国投证券资产管理
7A0D330东海证券创业板涛涛车业1号战略配售股票型2025-06-121.30521.33822022-11-1039.77%48.24%52.78%48.77%东海证券
8C01905中航证券聚富5号债券型2025-06-131.10711.29712019-08-020.13%0.30%47.06%48.75%中航证券
9AD8632安信资管成长增强1号债券型2025-06-110.83281.04942021-01-051.13%2.21%2.46%37.56%国投证券资产管理
10PE9002野村东方国际渼成多策略2号混合型2025-06-110.53760.53762020-08-123.21%-5.35%-8.76%34.74%野村东方国际证券
11C44506财通证券资管财嘉101号混合型2025-06-131.11931.18172023-06-130.27%-1.51%-0.03%33.63%财通资管
12D60823华鑫证券鑫科FOF千选2号FOF2025-06-111.16821.16822023-09-262.91%-3.07%0.69%32.39%华鑫证券
13SAFN71中信证券资管量信对冲1号混合型2025-06-121.55191.55192024-01-051.82%-0.68%-0.52%31.28%中信证券资产管理
14909832中信证券财富精选指数增强1号FOFFOF2025-06-111.88491.88492019-08-063.29%0.75%4.16%30.68%中信证券资产管理
15DF0040开源守正3号股票型2025-06-131.16261.16262019-10-171.22%0.98%4.07%30.18%开源证券
16C44534财通证券资管财嘉102号债券型2025-06-091.07891.28062024-04-162.94%2.89%6.63%29.94%财通资管
17YHZH01银河智汇FOF1号FOF2025-06-111.24631.74832019-06-063.32%1.81%4.44%29.14%银河金汇证券
18AB1002兴证资管玉麒麟2号混合型2025-06-132.99783.10882011-06-03-1.48%-1.38%1.17%27.14%兴证资管
19AD8842安信资管定臻宝7号债券型2025-06-111.06631.06632023-04-11-0.74%11.07%12.29%26.93%国投证券资产管理
20909117中信积极策略1号股票型2025-06-120.99191.95112015-01-230.26%-6.54%4.25%26.92%中信证券资产管理
21D60818华鑫证券鑫科FOF19号FOF2025-06-111.15271.15272021-03-243.02%0.14%0.99%26.38%华鑫证券
22DF0035开源守正1号股票型2025-06-131.10261.10262018-08-070.14%0.50%3.25%26.29%开源证券
23DF0036开源守正2号股票型2025-06-131.13551.13552019-04-190.01%0.87%3.26%26.25%开源证券
24909227中信积极策略5号股票型2025-06-121.0381.82342015-02-031.11%-6.56%6.17%25.68%中信证券资产管理
25CA7001世纪证券全天候1号FOFFOF2025-06-111.28631.28632020-06-231.12%1.42%2.40%24.79%世纪证券
26AD8662安信资管睿选12号FOFFOF2025-06-111.12051.21342021-06-212.55%0.62%0.65%24.70%国投证券资产管理
27921319中金启明星健康债券型2025-06-131.37691.37692022-06-2316.84%14.36%27.26%24.35%中金公司
28AD8855安信资管策略优选3号股票型2025-06-121.00331.00332023-06-130.63%-3.18%-9.76%24.25%国投证券资产管理
29B5Z529中信建投智享盈波6号混合型2025-06-111.03191.03192023-05-302.26%-3.51%-1.11%24.22%中信建投
30B50038中信建投量化策略2号混合型2025-06-121.77541.78782015-05-193.15%3.08%7.12%24.20%中信建投
31909793中信证券科创领先1号债券型2025-06-121.37491.37492019-04-240.30%5.47%12.11%23.82%中信证券资产管理
32DA0189湘财证券启泰1号债券型2025-06-131.13031.38032023-04-191.60%2.15%8.63%23.61%湘财证券
33D50020国融证券合高1号债券型2025-06-130.98871.30812021-09-01-2.80%-2.44%-3.38%23.21%日信证券
34AD8687安信资管策略优选2号股票型2025-06-121.10271.10272022-01-250.54%-4.50%-8.50%23.07%国投证券资产管理
35E20127华宝证券华量致远指数增强FOF集合FOF2025-06-061.42641.42642020-07-021.62%1.71%2.22%22.83%华宝证券
36CF0046金元鑫灏1号混合型2025-06-121.07351.22092019-09-172.10%-2.14%0.93%22.46%金元证券
37AD8681安信资管睿选19号FOFFOF2025-06-111.11131.16032021-11-162.31%-0.05%-0.36%22.32%国投证券资产管理
38941849华泰鹏泰指增FOF1号FOF2025-06-121.65681.65682020-03-192.23%3.54%4.52%21.87%华泰证券(上海)资产管理
39GSZX05银河水星信和5号其他2025-06-120.74040.74042020-04-102.59%0.04%-1.96%21.64%银河金汇证券
40CBK001恒泰证券科创复兴1号股票型2025-04-100.73420.83422019-04-26-7.59%7.20%5.07%21.52%恒泰证券
41E61135太平洋证券藏金阁FOF1号FOF2025-06-111.40911.40912020-04-103.13%1.16%3.93%21.39%太平洋
42AD8665安信资管睿选23号指数增强FOFFOF2025-06-110.88710.88712021-07-162.92%1.72%3.48%21.14%国投证券资产管理
43AD8635安信资管睿选11号FOFFOF2025-06-111.06261.20142021-01-211.23%-1.07%0.45%20.83%国投证券资产管理
44B5Z498中信建投智享盈波2号股票型2025-06-110.93020.93022023-03-282.02%-5.94%-3.86%20.79%中信建投
45DF0033开源正正股票型2025-06-131.76791.76792017-06-290.30%-0.41%0.98%20.77%开源证券
46953427国泰君安荣享积极FOF1号FOF2025-04-141.1531.1532022-01-27-3.05%4.83%11.84%20.09%国泰君安资管
47953300国泰君安君享优量500增强3号股票型2025-06-121.4871.4872020-06-023.05%0.00%-1.39%20.02%国泰君安资管
48880195招商资管智选科创1号股票型2025-06-122.21192.21192019-08-023.58%2.40%6.54%19.81%招商证券资管
49DA0168湘财证券金泽1号FOFFOF2025-06-111.34911.65012018-04-271.36%0.61%2.87%19.73%湘财证券
50AD8669安信资管睿选25号指数增强FOFFOF2025-06-110.83160.83162021-08-163.19%1.43%0.91%19.72%国投证券资产管理
51AD8674安信资管睿选18号FOFFOF2025-06-111.06441.06442021-10-222.79%1.58%2.75%19.58%国投证券资产管理
52BF2018西南证券日新泽达1号股票型2025-06-121.21891.21892022-03-044.57%-0.64%0.76%19.46%西南证券
53E61095太平洋证券中证500量化增强1号股票型2025-06-111.07481.60482019-06-173.22%-0.16%1.69%19.28%太平洋
54AD8606安信资管策略优选5号股票型2025-06-131.30711.30712020-03-31-1.26%-4.58%-9.66%19.25%国投证券资产管理
55B5Z512中信建投智享盈波5号混合型2025-03-201.00171.06912023-05-053.56%5.91%49.29%19.09%中信建投
56D79265东方财富证券优选1号FOFFOF2025-06-061.2921.2922020-04-212.48%3.37%4.27%19.02%东方财富证券
57BF2031西南证券日新泽达2号股票型2025-06-121.13741.13742023-05-304.88%0.57%4.85%18.91%西南证券
58952807国泰君安君享指数增强股票型2025-06-121.02222.09622017-04-112.31%-0.01%-1.12%18.72%国泰君安资管
59AD8622安信资管睿选9号FOFFOF2025-06-111.05061.26472020-09-112.51%1.60%-0.43%18.62%国投证券资产管理
60953262国泰君安君享优量500增强1号债券型2025-06-131.9671.9672019-07-032.02%-0.46%-0.46%18.57%国泰君安资管
61953618国泰君安全明星FOF18号FOF2025-06-061.35691.45692018-05-160.32%13.55%15.42%18.55%国泰君安资管
62AB5151兴证资管玉麒麟10号混合型2025-06-122.12112.12112015-06-24-1.58%-12.19%-8.10%18.31%兴证资管
63952027国泰君安君享重阳一号股票型2025-06-132.6022.8812012-12-277.57%8.51%10.25%18.17%国泰君安资管
64RH2606银河融汇26号(RH2606)股票型2025-06-121.33661.44542016-10-191.49%1.70%5.77%17.55%银河金汇证券
65WY0020银河稳盈20号混合型2025-06-121.36841.36842018-12-071.54%1.55%6.07%17.50%银河金汇证券
66953678国泰君安君享甄选FOF18号FOF2025-06-061.44361.44362019-07-032.62%2.94%5.06%17.49%国泰君安资管
67E10296财达证券景明1号债券型2025-06-131.29181.29182023-04-06-0.66%-6.32%4.79%17.21%财达证券
68AD8942安信资管津彩2号FOFFOF2025-06-111.17061.17062024-06-060.64%-1.46%-0.14%17.04%国投证券资产管理
69XXC003银河金汇鑫香草3号债券型2025-06-120.94110.94112021-07-191.23%-3.29%-2.25%17.01%银河金汇证券
70ZHJX01银河智汇FOF金选1号FOF2025-06-110.86170.86172020-09-231.72%-2.60%-0.20%16.67%银河金汇证券
71953636国泰君安君享优量500增强6号其他2025-06-061.05971.05972021-09-173.78%1.40%-1.38%16.39%国泰君安资管
72894001长江超越理财琴台1号混合型2025-03-240.73720.73722015-03-251.84%0.22%10.34%16.26%长江证券(上海)资管
73953445国泰君安君享长盈指数增强1号其他2025-06-061.18141.18142021-06-034.35%2.07%-0.17%16.22%国泰君安资管
74AD8680安信资管睿选21号指数增强FOFFOF2025-06-111.01541.05042021-11-100.28%-2.03%-0.47%16.20%国投证券资产管理
75DF0054开源守正6号股票型2025-06-130.77260.77262021-08-050.05%-1.57%-1.13%16.11%开源证券
76909346中信定增共赢3号股票型2025-06-111.12421.12422023-05-123.17%0.09%-2.23%15.88%中信证券资产管理
77D60121华鑫证券鑫鹏可转债1号债券型2025-06-121.26561.26562021-03-080.76%1.53%3.19%15.80%华鑫证券
78909288中信积极策略8号股票型2025-06-110.94161.37412015-09-292.64%-7.37%0.75%15.72%中信证券资产管理
79D79271东方财富证券尊享1号FOF单一FOF2025-06-101.26821.26822022-12-090.13%0.89%2.99%15.69%西藏同信
8087642U广发睿和8号混合型2025-06-121.2761.57642018-01-234.34%1.31%10.60%15.27%广发资产管理
81931711国信转债增强2025-06-121.4321.4322017-10-310.92%-3.50%0.14%15.21%国信证券资产管理
82E10394财达证券睿达固收增强1号债券型2025-06-131.15161.15162024-04-160.72%0.73%15.06%15.06%财达证券
83XXC001银河金汇鑫香草1号其他2025-06-120.88930.88932021-06-071.08%-3.35%-2.24%14.66%银河金汇证券
84B00002齐鲁金泰山2号(展期)混合型2025-06-131.80452.02452010-07-165.39%4.60%13.18%14.54%中泰证券(上海)资管
85A0D447东海证券沪港深资本增值1号混合型2025-06-121.05981.05982019-04-305.17%5.02%4.82%14.04%东海证券
86AD8673安信资管睿选17号FOFFOF2025-06-111.03051.03052021-10-151.23%-0.69%-1.12%13.80%国投证券资产管理
87ZHFF07银河智汇FOF7号FOF2025-06-110.99690.99692020-06-022.74%1.16%3.81%13.63%银河金汇证券
88D50057国融合泉1号混合型2025-06-130.97751.36532018-04-18-2.55%-3.14%-4.81%13.61%国融证券
89E50264华林满天星1号股票型2025-06-131.66471.83972016-09-29-1.44%-7.26%-14.92%13.50%华林证券
90CE1337德邦资管尊享进取型FOF2号FOF2025-06-040.94270.94272022-04-281.91%-9.88%2.62%13.46%德邦证券资管
914V0025渤海汇金智增红利1号其他2025-06-110.77280.9962021-08-101.46%-3.63%-3.16%13.41%渤海汇金
92953687国泰君安道合群星FOF2号FOF2025-06-061.02311.02312020-12-153.62%-0.41%4.89%13.38%国泰君安资管
93953688国泰君安道合群星FOF3号FOF2025-06-061.01341.01342020-12-153.76%0.76%6.29%13.33%国泰君安资管
94953143国泰君安君享混合指数增强1号其他2025-06-061.17691.77692019-04-193.98%1.09%-0.64%13.07%国泰君安资管
95SAHX97中信证券资管汇享平衡1号FOFFOF2025-06-101.11491.11492024-04-300.12%0.14%0.63%12.83%中信证券资产管理
96941748华泰启泰沪航FOF1号FOF2025-06-121.32831.32832019-11-121.47%2.31%5.34%12.82%华泰证券(上海)资产管理
97E20124华宝证券华量辉耀1号FOFFOF2025-06-101.41951.41952020-02-190.90%3.45%3.82%12.80%华宝证券
98CE1331德邦资管星瑞1号债券型2025-06-061.21321.21322021-06-041.95%3.67%10.35%12.73%德邦证券资管
99D60901华鑫证券全天候明珠1号债券型2025-06-131.24321.24322022-02-15-0.56%0.53%0.22%12.71%华鑫证券
100CE1323德邦证券心连心鸿潼1号混合型2025-06-060.79770.79772020-12-153.54%0.49%2.30%12.67%德邦证券资管
101E99890首创证券红升锐意进取102号股票型2025-06-131.16161.16162024-03-150.89%-5.04%-5.45%12.47%首创证券
102920071中金指数增强2期其他2025-06-131.47881.47882016-07-200.61%-1.10%1.57%12.37%中金公司
103953661国泰君安君享甄选FOF8号FOF2025-06-061.2781.2782019-04-032.16%2.90%1.35%12.30%国泰君安资管
104JHJX08银河金汇嘉选8号FOFFOF2025-06-111.09931.09932024-01-301.14%-0.01%0.86%12.27%银河金汇证券
105SLK469第一创业可转债灵活配置1号债券型2025-06-130.86470.86472020-07-29-4.51%-2.04%6.41%12.24%第一创业
106953689国泰君安道合群星FOF5号FOF2025-06-060.98980.98982020-12-153.48%-2.09%2.87%12.20%国泰君安资管
107AA0120银河金汇博盈3号2025-06-131.44091.44092019-12-250.77%-2.54%-0.72%12.16%银河金汇证券
108D50016国融安鑫3号债券型2025-06-131.06411.53182018-09-26-0.52%1.31%1.42%12.09%国融证券
109E10299财达证券睿达景明灵动1号债券型2025-06-131.09471.09472023-05-16-1.36%-8.09%-0.16%12.02%财达证券
110909685中信证券信享盛世1号FOFFOF2025-06-111.50631.50632018-03-122.85%-1.47%6.60%11.99%中信证券资产管理
111JHHNYX江海证券会宁悦享债券型2025-06-131.01011.3092019-03-08-0.03%1.01%1.89%11.97%江海证券
112E99869首创证券红升锐意进取101号股票型2025-06-121.13561.13562023-11-300.20%-5.30%-5.68%11.94%首创证券
113D60815华鑫证券鑫科FOF价值2号FOF2025-06-110.78720.78722021-01-111.27%-3.51%-4.65%11.79%华鑫证券
114AA0119银河金汇博盈2号股票型2025-06-131.6291.6292019-09-110.85%-3.96%-2.66%11.74%银河金汇证券
115E61032太平洋证券金元宝25号债券型2025-06-131.12181.56262018-03-211.21%1.99%2.14%11.67%太平洋
116D50111国融安泰6号债券型2025-06-131.04351.5752018-04-04-0.40%1.40%1.35%11.67%国融证券
117B60201浙商金惠1号混合型2025-06-130.88441.20442010-07-011.18%-5.78%-1.38%11.62%浙商证券资管
118E61130太平洋证券金元宝22号债券型2025-06-131.14261.50712020-03-311.39%2.08%2.16%11.60%太平洋
119953652国泰君安君享甄选FOF2号FOF2025-06-061.52021.52022018-08-291.84%3.47%4.24%11.59%国泰君安资管
12089030F长江资管尊享6号债券型2025-06-121.03531.38032020-01-141.03%2.42%5.74%11.30%长江证券(上海)资管
121AD8686安信资管睿选20号FOFFOF2025-06-111.04381.07092022-01-053.19%1.56%-1.89%11.30%国投证券资产管理
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123953686国泰君安道合群星FOF1号FOF2025-06-060.95810.95812020-12-093.57%-2.57%2.42%11.21%国泰君安资管
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131GF0663广发领钧1号FOFFOF2025-06-121.35581.35582019-07-230.68%1.35%3.34%10.42%广发资产管理
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145E61065太平洋证券均盈优选FOF1号FOF2025-06-121.24021.51572018-09-180.99%0.35%1.57%9.45%太平洋
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150SABW92第一创业智选鑫享FOF6号FOF2025-06-061.09991.09992023-10-170.74%2.39%3.73%9.11%第一创业
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