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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
1SLL045中信证券爱美客员工参与创业板战略配售股票型2021-07-279.14479.14472020-07-16-20.05%5.22%31.95%814.47%中信证券
2SLK178安信资管中信博高管参与科创板战略配售其他2021-07-225.28685.28682020-07-0650.07%80.50%54.70%428.79%浙江浙商证券
3SGT093中信建投中科星图高管及核心技术人员战略配售债券型2021-07-234.27724.27722019-06-117.49%58.72%91.85%262.69%中信建投证券
4C60098华融分级固利32号B混合型2021-07-271.25251.45172013-10-14-1.09%-3.15%2.74%213.36%华融证券
5C66031华融质押宝11号B混合型2021-07-060.81171.04992014-12-02-1.25%-3.83%-5.45%205.04%华融证券
6C66078华融质押宝25号B混合型2021-07-131.74681.95372015-04-132.85%2.85%2.85%202.48%华融证券
7SJX999广发资管定增多策略1号其他2021-07-282.98932.98932020-03-318.08%193.62%199.59%172.67%广发证券
8SLC646中金公司丰众18号员工参与科创板战略配售股票型2021-07-282.69082.69082020-05-19-23.90%14.18%16.03%168.68%中国国际金融
9SJK014信达证券奥特维员工参与科创板战略配售1号债券型2021-07-276.19436.19432019-12-036.09%83.00%123.22%167.71%信达证券
10SGW675国信证券鼎信2号科创板战略配售股票型2021-07-059.15769.15762019-07-3021.65%54.74%107.10%155.04%国信证券
11SJK016信达证券奥特维员工参与科创板战略配售2号股票型2021-07-274.75814.75812019-12-034.09%63.22%96.14%131.62%信达证券
12SJT865国泰君安君享科创板亿华通1号战略配售其他2021-07-233.27223.27222020-03-066.98%2.01%-2.63%110.30%上海国泰君安证券
13SJA479广发原驰·美迪西战略配售1号债券型2021-07-295.9767.89772019-08-23-2.18%32.11%79.92%100.37%广发证券
14C61015华融金三板点金1号A混合型2021-07-060.97361.02592015-04-10-0.91%-2.66%-6.42%94.72%华融证券
15C60093华融分级固利30号B混合型2021-07-271.18051.42862013-10-14-3.46%16.65%10.49%93.24%华融证券
16C66045华融质押宝15号B混合型2021-07-132.9823.10062015-01-160.01%0.02%0.05%82.25%华融证券
17SP2314国泰君安君享五粮液1号股票型2021-07-2312.16112.5462016-09-23-9.58%-3.24%6.88%81.94%上海国泰君安证券
18SLN205广发资管创鑫利21号混合型2021-07-281.75941.75942020-07-21-3.51%11.23%8.05%75.92%广发证券
19S52908财通资管财臻1号混合型2021-07-262.5423.84622015-02-1017.34%39.07%49.42%72.70%财通证券
20S00641东方红内需增长混合型2021-05-284.02724.47422013-05-27-0.47%-5.79%9.41%70.98%上海东方证券
21SV1502东方红阳光1号混合型2021-07-292.95552.95552017-06-083.30%32.47%28.55%65.58%上海东方证券
22SAE940华融通质押宝36号2021-07-094.00774.10442017-09-290.01%-0.60%-0.58%64.72%华融基金管理
23S04365财通财丰1号股票型2021-07-292.79264.31192013-05-2012.59%30.98%38.59%59.36%财通证券
24SAV657中金研究精选2021-07-231.94491.94492018-01-1911.40%19.89%16.22%57.55%中国国际金融
25C60100华融分级固利33号B混合型2021-07-131.23631.64882013-12-020.32%14.16%15.26%57.11%华融证券
26C60060华融分级固利15号B混合型2021-07-271.26611.79042013-06-180.17%-0.67%-9.09%51.67%华融证券
27S15172太平洋证券均盈优选FOF2号混合型2021-07-281.06331.08332014-03-065.53%13.06%12.40%50.14%太平洋证券
28SGX605招商资管丰裕2号混合型2021-07-281.65671.65672019-07-2614.91%46.26%46.92%48.98%招商证券
29S00495安信尊享价值股票型2021-05-271.19161.74562013-05-223.80%6.87%13.15%48.84%安信证券
30S08640光大阳光8号混合型2021-05-201.72372.33762011-01-311.86%-6.09%0.93%46.61%上海光大证券
31SGX599招商资管丰裕4号股票型2021-06-301.53231.53232019-07-2637.06%36.73%37.77%46.00%招商证券
32SGX604招商资管丰裕3号股票型2021-07-281.58951.58952019-07-266.59%41.05%41.76%43.78%招商证券
33SJL451财通证券资管财运1号混合型2021-07-121.97271.97272019-12-1011.70%24.58%28.78%43.25%财通证券
34SGR627招商资管乐鑫员工参与科创板战略配售股票型2021-07-214.00534.00532019-05-2918.06%109.97%90.80%42.42%招商证券
35940066华泰紫金宏观回报1号优先级债券型2021-05-211.88521.88522014-02-280.79%9.49%13.44%41.74%华泰证券
36SLD550方正证券科技创新1号混合型2021-07-131.53221.63222020-05-2616.88%35.19%11.43%41.02%方正证券
37C60080华融分级固利24号B混合型2021-06-180.09530.37552013-07-262.03%-24.30%-28.51%40.56%华融证券
38SLB309中信建投天智航科创板战略配售其他2021-07-232.03222.03222020-05-11-32.42%-13.15%-12.55%39.66%中信建投证券
39SV6841华融共赢稳利7号混合型2021-06-251.55171.67332017-07-210.02%0.05%0.08%39.44%华融基金管理
40SU9466国泰君安君享宣工股票型2021-07-231.4561.4562017-05-18-0.68%-6.43%-19.02%38.53%上海国泰君安证券
41S08642东海东风5号股票型2021-06-081.14711.22712010-04-266.10%4.59%-3.98%36.71%东海证券
42SAM545太平洋红珊瑚富华1号混合型2021-05-181.20891.20892017-11-23-1.06%12.73%18.35%35.47%太平洋证券
43S13179兴业鑫享1号混合型2021-06-023.1263.1262013-12-192.32%3.75%3.75%34.92%兴证证券
44SGV015海通资管博睿科创精选1号混合型2021-07-291.68011.71012019-08-306.72%23.23%17.57%34.74%上海海通证券
45SGZ408中泰赤月4号债券型2021-07-121.61971.61972019-08-26-1.33%-1.16%8.81%34.35%中泰证券
46S54010兴证资管鑫享11号混合型2021-06-042.0172.0172015-04-283.38%-1.03%-2.23%33.75%兴证证券
47C60035华融分级固利8号B级混合型2021-07-131.60292.12672013-04-26----0.61%-3.58%33.58%华融证券
48S08599华泰紫金周期轮动股票型2021-07-231.87341.90342010-09-272.79%10.31%3.35%31.86%华泰证券
49SAE315中信新制造1号混合型2021-07-281.71541.71542017-10-23-0.59%6.07%6.97%31.65%中信证券
50SJJ501东方红明远13号其他2021-07-231.84321.84322019-11-25-4.85%4.02%12.80%31.54%上海东方证券
51SGE250东方红明远9号债券型2021-07-231.73451.73452019-03-07-5.17%2.29%11.36%30.03%上海东方证券
52SGZ816东方红明悦3号混合型2021-07-231.84721.84722019-09-10-5.09%3.97%0.69%29.95%上海东方证券
53SEN706太平洋证券均盈优选FOF1号股票型2021-07-291.68631.96182018-09-184.36%14.97%19.72%29.82%太平洋证券
54S00823东方红5号混合型2021-07-296.95047.94242010-02-05-11.68%-2.90%2.25%29.70%上海东方证券
55S08613华泰紫金3号混合型2021-07-291.34231.64332007-03-063.79%13.48%7.63%29.59%华泰证券
56C60056华融分级固利13号B混合型2021-07-060.80651.14242013-05-310.34%-3.55%-7.92%29.12%华融证券
57S00754方正金泉友2号债券型2021-07-271.291.292010-12-28-1.30%0.94%1.65%29.00%方正证券
58C60091华融分级固利29号B混合型2021-07-201.30181.63552013-10-14-0.94%-3.88%-2.68%28.81%华融证券
59S56703中信建投量化策略2号混合型2021-07-231.72941.74182015-05-198.50%15.73%17.34%28.50%中信建投证券
60SJG615东方红明悦6号其他2021-07-231.80891.80892019-11-08-5.27%3.98%0.20%28.04%上海东方证券
61C66009华融质押宝4号B债券型2021-07-061.50281.79732014-04-04----2.67%-7.33%27.38%华融证券
62C60096华融分级固利31号B混合型2021-07-131.82171.9562013-10-14-0.52%-1.53%-1.96%27.02%华融证券
63S08620东海东风8号混合型2021-07-290.97441.17442011-08-1911.60%16.69%10.39%26.84%东海证券
64SAH384东方红明远6号混合型2021-07-232.06452.06452017-10-27-6.51%3.36%8.81%26.78%上海东方证券
65S51103兴证资管鑫享8号混合型2021-06-171.7581.7582015-03-30-4.92%-2.06%-2.06%26.66%兴证证券
66SGJ965中信证券科创领先2号混合型2021-07-271.48011.48012019-04-241.16%8.22%9.99%26.64%中信证券
67SLJ687方正证券量化鑫进1号混合型2021-07-161.24351.24352020-07-022.10%10.99%-1.84%26.63%方正证券
68DE0004国海金贝壳4号混合型2021-07-281.75921.85922011-06-2315.73%33.70%9.84%25.99%国海证券
69C66085华融质押宝27号B混合型2021-07-060.68990.87442015-04-29---168.65%117.43%25.96%华融证券
70940067华泰紫金宏观回报1号普通级债券型2021-07-021.90232.07612014-02-28-0.20%5.83%12.00%25.81%华泰证券
71SEZ364东方红明远10号股票型2021-07-231.95331.95332019-01-28-5.41%1.26%9.17%25.51%上海东方证券
72S13643国泰君安君享弘利股票型2021-07-237.7877.7872013-12-272.76%8.26%9.89%25.41%上海国泰君安证券
73SJS338东方红明悦宁泓1号债券型2021-07-231.80731.80732020-02-27-5.04%4.16%11.55%25.09%上海东方证券
74DA0168湘财证券金泽1号FOF债券型2021-07-281.46621.58722018-04-274.35%8.99%11.24%24.85%湘财证券
75SEK215东方红明远2号混合型2021-07-232.13082.13082018-08-14-5.45%1.34%9.08%24.56%上海东方证券
76C60021华融分级固利1号B混合型2021-07-131.1691.53672013-01-28----0.98%-1.72%24.53%华融证券
77SJQ215东方红明悦4号其他2021-07-231.72361.72362020-01-21-4.82%1.98%-3.91%24.43%上海东方证券
78SJT385渊远东方红1号债券型2021-07-231.69241.69242020-03-02-1.20%-0.27%-6.06%23.95%上海东方证券
79SG4167方正量化先锋1号混合型2021-07-161.82.312016-06-204.34%15.88%3.39%23.91%方正证券
80S53869世纪白玉尊创新三板混合型2021-05-181.21721.21722015-04-300.43%-7.30%3.59%23.89%世纪证券
81SLA035广发资管穗发五虎1号FOFFOF2021-07-281.50211.50212020-04-21-1.72%-1.66%5.23%23.87%广发证券
82SGJ966中信证券科创领先3号混合型2021-07-271.54361.54362019-04-240.94%8.51%9.40%23.67%中信证券
83SEQ036海通远见1号FOFFOF2021-07-281.64561.64562019-03-12-0.05%9.26%10.16%23.56%上海海通证券
84SLN321中信建投扬帆远航成长兰州1号混合型2021-07-261.23481.23482020-07-234.58%10.18%10.82%23.50%中信建投证券
85SAE769华融光华赢富2号混合型2021-06-251.38531.52332017-09-27-0.01%-0.03%-0.03%23.47%华融基金管理
86SGW285安信证券睿选7号FOFFOF2021-07-221.26341.5722019-08-137.32%15.77%14.49%23.47%安信证券
87SGL564东方红明远12号债券型2021-07-231.90341.90342019-04-18-4.85%0.94%4.82%22.80%上海东方证券
88SQ1500国泰君安君享智选3号2021-07-231.6321.6322017-08-164.95%4.95%2.77%22.80%上海国泰君安证券
89S03740东方红-新睿5号混合型2021-07-022.90223.01722013-04-24-1.85%4.68%-1.61%22.79%上海东方证券
90S00242广发理财5号混合型2021-06-011.36281.46782011-04-282.61%-8.18%-8.82%22.68%广发证券
91SCV429中信沪港深6号混合型2021-07-271.64341.64342018-04-17-2.56%4.94%-3.02%22.62%中信证券
92SJF123中泰星觉宏观配置1号债券型2021-07-121.65151.65152019-11-061.16%13.41%-4.37%21.98%中泰证券
93SGV276国泰君安君享优量500增强1号债券型2021-07-231.8661.8662019-07-036.51%13.78%16.26%21.96%上海国泰君安证券
94SU6566齐鲁民生2号混合型2021-07-121.88962.11462017-05-09-2.68%3.69%-4.20%21.81%中泰证券
95SLJ101招商资管菁英幻方FOF2号混合型2021-07-271.20031.20032020-06-30-1.73%3.75%4.67%21.72%招商证券
96SJJ917东方红明锋1号混合型2021-07-231.61681.61682020-01-16-0.30%1.21%-3.72%21.65%上海东方证券
97S17728齐鲁星汉1号混合型2021-06-281.25852.57852014-09-16-0.33%1.31%-2.65%21.48%中泰证券
98S08605兴业金麒麟消费升级混合型2021-07-292.1393.5042011-12-07-4.08%-2.95%-7.80%21.33%兴证证券
99C20038信达创利1号次级债券型2021-06-181.1172.2182013-05-290.09%2.48%2.95%21.28%信达证券
100SJQ214东方红明锋2号混合型2021-07-231.56871.56872020-01-21-0.56%0.15%-7.72%21.13%上海东方证券
101SJN141证券行业支持民企发展系列之第一创业3号混合型2021-07-271.4631.4632019-12-27-2.27%10.17%12.19%21.11%第一创业证券
102SJT441广发资管主题互通2号债券型2021-07-281.5971.5972020-02-26-1.05%4.91%0.99%21.09%广发证券
103SGY377招商资管智选科创1号股票型2021-07-281.76111.76112019-08-02-1.58%13.63%15.33%21.05%招商证券
104S00830东方红领先趋势混合型2021-07-304.51955.21652013-04-03-2.19%5.83%-1.37%20.88%上海东方证券
105930601国信金太阳经典组合FOF2021-07-051.24572.88392006-08-04-0.13%1.16%0.98%20.80%国信证券
106SJY867国泰君安君享精选价值35号混合型2021-07-231.3541.3542020-04-103.44%3.04%1.73%20.68%上海国泰君安证券
107SEY124申万宏源鑫丰明星私募FOF1期FOF2021-07-291.52141.56432018-12-274.43%11.35%10.15%20.53%申万宏源证券
108SGF644招商智远群英荟臻选价值FOF2号FOF2021-07-261.62571.62572019-03-13-0.56%5.02%3.30%20.47%招商证券
109SGT208中信证券科创领先5号股票型2021-07-281.46811.46812019-07-02-0.48%7.02%8.07%20.41%中信证券
110SV6449东方红明远5号混合型2021-07-231.82532.02532017-07-20-6.83%1.82%6.68%20.41%上海东方证券
111SCW530湘财证券金泽1号FOF债券型2021-06-081.38291.50392018-04-272.51%3.91%4.24%20.22%湘财证券
112SGY276国泰君安君享穗优2号债券型2021-07-231.1991.1992019-08-020.59%0.59%1.27%19.90%上海国泰君安证券
113SGE564安信证券策略优选1号混合型2021-07-291.77311.77312019-04-022.85%12.54%7.99%19.79%安信证券
114SGJ964中信证券科创领先1号混合型2021-07-281.39621.39622019-04-24-0.68%6.11%7.86%19.52%中信证券
115S00671红塔登峰1号FOF2021-07-231.71022.16022010-12-232.05%4.41%-1.39%18.83%红塔证券
116SAB658国信惠泽1号混合型2021-07-021.1941.1942017-09-04-3.24%-1.62%-7.39%18.81%国信证券
117SJZ030太平洋证券藏金阁FOF1号FOF2021-07-281.24261.24262020-04-10-0.27%5.10%5.85%18.80%太平洋证券
118SGT723东方红明远11号债券型2021-07-231.74561.74562019-07-09-5.80%1.62%9.32%18.35%上海东方证券
119S03916兴业玉麒麟2号混合型2021-07-293.7733.8842011-06-035.33%8.08%1.02%18.24%兴证证券
120S48833东方红新公益混合型2021-07-292.76212.76212015-03-31-9.91%-5.85%-6.20%18.21%上海东方证券
121SLD654国泰君安君享优量500增强3号股票型2021-07-231.3961.3962020-06-026.56%13.87%16.14%18.20%上海国泰君安证券
122SJX947安信研究精选集合其他2021-05-271.17761.17762020-03-310.82%-2.01%1.95%18.02%安信证券
123SU4264国泰君安君享指数增强混合型2021-07-232.1042.1042017-04-115.36%13.61%15.67%18.00%上海国泰君安证券
124SGD715中信证券财富配置3号FOFFOF2021-07-261.51231.51232019-03-19-1.22%1.28%0.39%17.95%中信证券
125SGD713中信证券财富配置2号FOF债券型2021-07-261.51191.51192019-03-19-1.72%1.27%0.38%17.94%中信证券
126SGW899中信证券财富精选指数增强1号FOFFOF2021-07-261.68331.68332019-08-063.04%13.83%13.00%17.90%中信证券
127SQ5062华菁全天候量化1号混合型2021-07-301.51321.61322017-01-18-0.38%-1.28%-1.38%17.79%华兴证券
128SP8431方正量化先锋2号混合型2021-05-171.0521.0522016-11-163.91%1.24%5.39%17.73%方正证券
129SJP011安信证券全球新动能QDII债券型2021-07-221.27551.27552020-01-213.53%5.01%2.28%17.66%安信证券
130S58338广发资管大健康混合型2021-07-291.7141.89982015-05-294.12%9.94%5.61%17.60%广发证券
131SGP186中航证券价值驱动2号债券型2021-06-221.31961.31962019-05-07-0.72%-1.47%-3.29%17.60%中航证券
132850013海通星石1号混合型2021-07-123.89993.89992013-05-29-0.51%4.25%-13.78%17.56%上海海通证券
133S00061东方红-先锋6号Ⅱ期混合型2021-07-294.81745.39592011-06-08-13.40%-7.25%-2.86%17.53%上海东方证券
134S08629华泰紫金2号FOF2021-07-291.7642.9662006-08-07-0.81%7.31%8.94%17.53%华泰证券
135SGR668国金证券金泽益1号其他2021-07-231.50961.54382019-05-285.33%10.44%12.71%17.52%国金证券
136SJL005银河水星信和1号债券型2021-07-221.21361.21362019-12-034.79%11.48%40.82%17.23%银河金汇证券
137SGP769招商资管君享FOF2号FOF2021-07-271.52791.52792019-05-08-0.82%6.41%6.73%17.21%招商证券
138SQ9390中信证券新智能1号股票型2021-07-281.50461.50462018-01-23-0.88%5.36%6.41%17.18%中信证券
139C60058华融分级固利14号B混合型2021-07-270.93721.07622013-06-05-1.82%-2.10%-8.65%16.95%华融证券
140SGT020银河智汇FOF1号FOF2021-07-281.61341.61342019-06-06-1.51%8.09%7.35%16.55%银河金汇证券
141S44121齐鲁北极星混合型2021-07-291.92922.55922014-12-24-7.81%-6.69%-5.20%16.53%中泰证券
142S71378兴证资管玉麒麟10号大国战略混合型2021-07-292.8222.8222015-06-245.02%7.75%1.00%16.37%兴证证券
143SGX244广发领钧1号FOFFOF2021-07-291.38571.38572019-07-23-0.46%0.69%0.78%16.33%广发证券
144SG0031华泰紫金健康中国混合型2021-07-272.11552.11552016-04-21-4.22%0.94%-7.14%16.24%华泰证券
145SQ5825东方红高收益债混合型2021-07-231.58241.58242017-01-250.01%2.68%4.59%16.15%上海东方证券
146SCZ044国信证券复利领航3号混合型2021-07-021.43861.43862018-05-23-1.22%5.01%-3.65%16.14%国信证券
147SGH619华林证券满天星申瑞股票型2021-07-231.61221.61222019-03-273.64%10.15%9.72%16.14%华林证券
148SLK332中信证券星河10号其他2021-07-221.18571.18572020-07-13-0.65%-1.39%-14.94%16.03%中信证券
149SY9456中金福睿1号混合型2021-07-291.51941.51942018-05-293.31%6.92%4.48%15.96%中国国际金融
150S08604光大阳光2号二期FOF2021-07-202.35042.39042009-07-282.51%3.43%-4.66%15.94%上海光大证券
151S51937广发金管家睿福2号混合型2021-07-291.33371.38372015-04-071.85%13.72%8.21%15.93%广发证券
152SLH710招商资管菁英幻方FOF1号混合型2021-07-271.19791.19792020-06-24-1.57%3.82%4.44%15.93%招商证券
153SAV058恒泰智选香江混合型2021-06-301.35931.35932018-01-19-1.61%0.73%-5.71%15.83%恒泰证券
154S13263东方红明睿2号混合型2021-07-295.59465.59462013-12-12-9.77%-6.14%-7.03%15.81%上海东方证券
155S13943海通海鸥1号混合型2021-07-291.47142.45822014-04-04-7.52%-5.50%-2.99%15.81%上海海通证券
156SLA559国泰君安君享优量全天候2号混合型2021-07-231.221.222020-04-285.63%15.42%14.45%15.75%上海国泰君安证券
157SU8088中信消费精选1号混合型2021-06-011.65911.65912017-05-122.46%0.16%0.52%15.71%中信证券
158SAT249东方红添裕1号混合型2021-07-291.43241.43242017-12-284.36%8.42%10.94%15.37%上海东方证券
159SLF493广发资管生活革新1号混合型2021-07-281.21651.21652020-06-09-0.52%6.00%0.38%15.34%广发证券
160SCZ054国信证券复利领航6号股票型2021-07-021.46241.46242018-05-23-1.74%1.04%-5.40%15.22%国信证券
161SLL206国金证券金量益1号其他2021-07-231.19771.19772020-07-14-3.10%2.53%3.95%15.19%国金证券
162S00137安信基金宝FOF2021-05-261.06281.8822011-08-013.67%1.71%2.11%15.13%安信证券
163SGU708招商资管弘远FOF1号FOF2021-06-281.30381.30382019-06-260.14%4.67%0.96%15.12%招商证券
164SLB842第一创业智选FOF1号FOF2021-07-231.20441.20442020-06-033.78%9.29%10.23%14.92%第一创业证券
165SQ4442中信沪港深1号混合型2021-07-281.27461.58162017-01-05-2.84%4.42%-4.48%14.88%中信证券
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167SCZ065国信证券复利领航10号混合型2021-07-281.50221.50222018-05-231.08%2.30%-1.92%14.79%国信证券
168S17709中金瑞和混合型2021-06-150.8640.9742014-05-27---------14.74%中国国际金融
169SEX705华林证券福湘1号混合型2021-07-231.48531.48532018-12-262.81%8.82%9.19%14.66%华林证券
170SJR841天风证券臻选1号FOFFOF2021-07-231.28761.28762020-02-113.21%12.05%7.98%14.62%天风证券
171SJK597海通资管远见星耀2号FOF其他2021-07-261.44971.44972020-04-24-1.33%6.08%8.00%14.60%上海海通证券
172S44676太平洋证券均盈优选FOF3号混合型2021-07-281.26321.36272014-12-05-0.21%1.00%0.21%14.58%太平洋证券
173SCZ058国信证券复利领航7号混合型2021-07-021.46581.46582018-05-23-1.87%-0.95%-7.59%14.12%国信证券
174SP7805光大成长均衡超越500二期混合型2021-07-291.37211.37212016-11-150.20%5.79%6.50%14.12%上海光大证券
175SEZ995国泰君安双子星FOF2期混合型2021-07-231.4651.4652019-01-23-1.55%0.76%1.24%14.10%上海国泰君安证券
176SGA388国泰君安双子星FOF8期FOF2021-07-231.4651.4652019-01-30-1.55%0.76%1.24%14.10%上海国泰君安证券
177SGA391国泰君安双子星FOF6期混合型2021-07-231.4651.4652019-01-30-1.55%0.76%1.24%14.10%上海国泰君安证券
178SLK994海通资管可转债101号债券型2021-07-291.14031.14032020-07-213.73%9.65%13.28%14.06%上海海通证券
179SGE518国泰君安双子星FOF5期FOF2021-07-231.4541.4542019-03-06-1.56%0.69%1.25%14.04%上海国泰君安证券
180SLE667银河智汇FOF7号FOF2021-07-201.16611.16612020-06-027.24%10.52%0.72%14.02%浙江浙商证券
181SGK428国信证券鼎信科技创新2号混合型2021-07-021.33431.33432019-04-163.68%8.93%1.46%13.88%国信证券
182S41579东方红明睿4号混合型2021-07-294.74174.74172014-09-24-9.95%-6.26%-7.12%13.77%上海东方证券
183SJG997华创证券稳惠3号债券型2021-07-091.52221.52222019-11-061.12%2.15%-8.58%13.70%华创证券
184SJN703方正证券量化鑫裕1号混合型2021-06-251.17991.17992019-12-311.11%12.19%-3.10%13.67%方正证券
185SCZ064国信证券复利领航9号混合型2021-07-021.4411.4412018-05-23-1.95%1.29%-7.38%13.54%国信证券
186SJD456方正证券中证500指数量化增强债券型2021-07-161.38781.38782019-09-247.82%17.44%2.08%13.48%方正证券
187SLK521银河智汇灵活配置FOF2号其他2021-07-211.13471.13472020-07-084.53%7.21%3.15%13.46%浙江浙商证券
188SV0164华菁海纳百川股票多策略1号混合型2021-07-301.96641.96642017-05-26-4.27%-3.32%-7.00%13.39%华兴证券
189SJK869国盛资管安心2号债券型2021-07-301.19191.19192019-12-040.33%9.43%10.21%13.31%国盛证券
190SCZ043国信证券复利领航2号混合型2021-07-021.42521.42522018-05-23-1.60%0.79%-7.57%13.29%国信证券
191SGG905信达证券智远价值精选1号混合型2021-07-291.37131.37132019-04-020.91%0.57%-0.59%13.26%信达证券
192SJN896国泰君安君享精选价值26号股票型2021-07-231.2811.4012019-12-303.14%3.64%1.26%13.26%上海国泰君安证券
193SG6950中金指数增强2期其他2021-07-231.54181.54182016-07-209.37%22.73%24.77%13.16%中国国际金融
194SJM798银河金汇博盈3号2021-07-221.36821.36822019-12-253.90%9.43%6.14%13.12%银河金汇证券
195SQ8235银河东方港湾1号混合型2021-07-232.26772.26772017-03-03-5.48%-9.49%-11.95%13.07%深圳东方港湾投资管理
196SAR434东方红阳光2号混合型2021-07-291.47761.47762017-12-19-9.78%-6.70%-6.98%13.06%上海东方证券
197SGH195中信证券财富配置8号FOFFOF2021-07-261.43951.43952019-04-23-1.97%2.11%0.62%13.03%中信证券
198S71089华融安康3号混合型2021-06-300.78730.78732015-06-172.34%-0.49%-2.75%13.00%华融基金管理
199SEG254东方红明远8号混合型2021-07-291.84761.84762018-07-17-13.60%-8.00%0.87%12.94%上海东方证券
200SGH194中信证券财富配置7号FOFFOF2021-07-261.43911.43912019-04-16-1.98%2.09%0.59%12.94%中信证券