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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
1E10296财达证券景明1号债券型2025-02-101.26491.26492023-04-0615.63%-0.09%35.20%51.25%财达证券
2C44506财通证券资管财嘉101号混合型2025-02-071.08491.14732023-06-135.84%3.32%29.49%49.27%财通资管
3SAEQ78第一创业富显11号股票型2025-02-071.4441.4442023-12-281.05%13.52%44.40%44.40%第一创业
4E10299财达证券睿达景明灵动1号债券型2025-02-101.08421.08422023-05-1616.73%-2.66%30.44%40.48%财达证券
5953427国泰君安荣享积极FOF1号FOF2025-02-071.13951.13952022-01-274.53%3.02%21.25%38.96%上海国泰君安资管
6SAEX02第一创业云星宇员工参与战略配售股票型2025-01-272.75012.75012023-12-180.57%-19.19%58.98%35.74%第一创业
7B5Z529中信建投智享盈波6号混合型2025-02-071.00771.00772023-05-308.37%-3.02%31.83%34.41%中信建投
8B5Z512中信建投智享盈波5号混合型2025-02-070.99660.99662023-05-058.99%-3.63%31.83%34.17%中信建投
9AD8669安信资管睿选25号指数增强FOFFOF2025-02-050.78880.78882021-08-162.38%-1.69%21.07%34.13%国投证券资产管理
10AD8687安信资管策略优选2号股票型2025-02-071.10281.10282022-01-252.89%-1.94%36.49%32.55%国投证券资产管理
11AD8673安信资管睿选17号FOFFOF2025-02-050.96680.96682021-10-152.84%-7.48%9.39%32.38%国投证券资产管理
12B5Z498中信建投智享盈波2号股票型2025-02-070.93090.93092023-03-288.56%-3.41%31.26%31.95%中信建投
13AD8680安信资管睿选21号指数增强FOFFOF2025-02-050.97860.97862021-11-103.15%-7.87%14.87%30.97%国投证券资产管理
14AD8665安信资管睿选23号指数增强FOFFOF2025-02-050.81640.81642021-07-162.83%-2.54%18.35%30.60%国投证券资产管理
15AD8674安信资管睿选18号FOFFOF2025-02-050.98240.98242021-10-222.04%-4.50%12.33%29.04%国投证券资产管理
16AD8663安信资管睿选13号FOFFOF2025-02-050.98930.98932021-08-022.11%-1.34%6.36%27.57%国投证券资产管理
17SLK469第一创业可转债灵活配置1号债券型2025-02-100.87660.87662020-07-2910.51%11.74%24.52%27.43%第一创业
18AD8670安信资管睿选16号FOFFOF2025-02-050.93980.93982021-08-313.16%-3.36%10.97%26.42%国投证券资产管理
19AD8686安信资管睿选20号FOFFOF2025-02-051.00681.03392022-01-052.76%-2.14%8.76%26.40%国投证券资产管理
20909346中信定增共赢3号股票型2025-02-071.12761.12762023-05-122.85%-0.03%21.38%26.07%中信证券资产管理
21AD8668安信资管睿选15号FOFFOF2025-02-050.95720.95722021-08-042.24%-1.81%6.82%25.21%国投证券资产管理
22AD8681安信资管睿选19号FOFFOF2025-02-051.03091.07992021-11-16-3.81%-9.74%11.93%23.11%国投证券资产管理
23A73511南京证券神州聚富2号股票型2025-02-100.79480.79482023-03-064.83%-2.29%18.59%22.90%南京证券
24BF2018西南证券日新泽达1号股票型2025-02-071.18511.18512022-03-045.38%0.72%24.81%22.24%西南证券
25AD8662安信资管睿选12号FOFFOF2025-02-051.11271.14592021-06-212.79%-3.00%16.71%22.10%国投证券资产管理
26D60901华鑫证券全天候明珠1号债券型2025-02-101.25441.25442022-02-150.86%2.15%11.42%19.16%华鑫证券
27BF2031西南证券日新泽达2号股票型2025-02-071.07841.07842023-05-305.37%1.77%20.68%17.33%西南证券
28D79271东方财富证券尊享1号FOF单一FOF2025-02-051.23941.23942022-12-090.18%3.92%11.06%17.31%西藏同信
29953831国泰君安君享大类资产全天候1号混合型2025-02-101.24931.24932023-01-171.78%4.61%6.43%16.03%上海国泰君安资管
304V0025渤海汇金智增红利1号其他2025-02-070.7860.99562021-08-106.55%-6.77%22.99%15.66%渤海汇金
31DF0054开源守正6号股票型2025-02-100.75310.75312021-08-052.32%-9.47%19.33%15.22%开源证券
32D50020国融证券合高1号债券型2025-02-101.01151.33082021-09-017.14%-13.87%16.10%14.50%日信证券
33D60902华鑫证券全天候璀璨1号其他2025-02-101.11641.18642022-02-150.97%3.72%3.79%13.95%华鑫证券
34SABC21第一创业可转债量化1号债券型2025-02-071.05461.05462023-10-242.90%3.55%9.63%11.68%第一创业
35DA0189湘财证券启泰1号债券型2025-02-101.06021.31022023-04-199.72%-2.48%13.71%11.16%湘财证券
36AD8683安信资管优质成长1号混合型2025-02-071.00151.00152021-12-284.79%-0.63%12.06%10.35%国投证券资产管理
3787647Q广发资管映雪宝9号其他2025-02-070.66770.66772021-05-076.61%0.15%2.53%9.86%广发资产管理
38BB2072华安证券恒赢56号债券型2025-02-101.21361.21362022-09-222.19%4.36%4.15%9.28%华安证券
39921319中金启明星健康债券型2025-02-101.09341.09342022-06-239.96%0.33%4.08%9.18%中金公司
40FA0050申港证券睿盈8号债券型2025-02-071.43641.73642022-01-260.63%2.93%1.70%9.17%申港证券
418764F2广发资管量源可转债1号债券型2025-02-101.07581.07582023-09-041.61%6.33%6.33%8.93%广发资产管理
42AD8671安信资管稳健增长其他2025-02-070.88040.88042021-09-072.35%-3.45%8.64%8.57%国投证券资产管理
43FA0033申港证券睿泽1号债券型2025-02-071.20451.30452021-06-040.56%3.42%2.20%8.34%申港证券
44D50027国融证券安泰11号12个月持有期债券型2025-02-101.05211.12622022-05-182.41%0.11%8.14%8.31%日信证券
45FA0061申港证券睿盈9号债券型2025-02-071.38351.68352022-06-100.63%2.90%-4.81%8.17%申港证券
46FA0103申港证券申耀6号债券型2025-02-071.13821.23822023-07-060.81%2.61%1.47%8.14%申港证券
478764F4广发资管云海5号债券型2025-02-101.08821.08822023-12-192.50%3.40%3.40%8.10%广发资产管理
48B5Z442中信建投可转债1号债券型2025-02-101.01151.01152022-11-243.19%4.92%7.76%7.90%中信建投
498764E1广发资管锐意精选1号债券型2025-02-071.02641.02642023-07-170.57%3.57%3.57%7.44%广发资产管理
50FA0092申港证券申耀2号债券型2025-02-071.15451.23452023-05-120.63%3.10%0.79%7.35%申港证券
518764D5广发资管定制可转债1号债券型2025-02-101.04591.04592023-07-261.25%5.19%5.19%7.01%广发资产管理
52E10238财达尊享9号债券型2025-02-101.17171.20692022-08-230.13%1.77%1.10%6.87%财达证券
53E10262财达尊享182天滚动持有1号债券型2025-02-101.17391.17392023-03-100.20%1.91%1.00%6.76%财达证券
54E10251财达尊享11号债券型2025-02-101.17351.20022022-11-100.19%1.95%0.64%6.72%财达证券
55B10191万联证券添利粤信7号债券型2025-02-101.14291.21172022-03-17-0.12%0.36%0.40%6.70%万联资管
56SABW92第一创业智选鑫享FOF6号FOF2025-01-271.06461.06462023-10-170.18%2.91%6.13%6.63%第一创业
57BB2058华安证券恒赢43号债券型2025-02-101.19861.23732021-09-033.55%5.03%5.32%6.45%华安证券
58FA0115申港证券梓金4号债券型2025-02-071.06741.12742023-09-140.51%2.55%2.25%6.40%申港证券
59A0D332东海证券海融6号债券型2025-02-101.1241.1242023-01-170.69%2.56%2.76%6.38%东海证券
60E10260财达证券睿达周周添利1号债券型2025-02-101.1811.1812022-12-150.32%2.56%1.00%6.38%财达证券
618764F1广发资管稳利8号债券型2025-02-101.08841.08842023-07-310.27%3.30%3.30%6.35%广发资产管理
62E10223财达康泰1号债券型2025-02-101.14271.23232021-12-300.22%2.04%0.44%6.27%财达证券
63E10233财达证券睿达3号债券型2025-02-101.1221.1672022-09-150.30%2.62%2.04%6.07%财达证券
64E10267财达星荟2号债券型2025-02-101.1581.1582022-12-270.29%2.59%1.49%6.07%财达证券
65E10331财达证券睿达满盈24M003号债券型2025-02-101.1241.1242023-08-020.44%2.36%0.76%6.05%财达证券
66FA0106申港证券梓金2号债券型2025-02-071.08021.13522023-07-280.59%2.25%1.68%5.98%申港证券
67BB2057华安证券恒赢42号债券型2025-02-101.24481.24482021-06-251.10%1.42%2.49%5.95%华安证券
68DF0067开源周周购364天滚动持有1号债券型2025-02-101.17991.17992022-06-210.06%1.42%1.91%5.74%开源证券
69BB2055华安证券恒赢40号债券型2025-02-101.19731.25232021-05-212.32%3.72%4.12%5.71%华安证券
70E10352财达证券睿达双季悦享10号债券型2025-02-101.07621.07622023-12-250.15%1.65%1.38%5.68%财达证券
71C44509财通证券资管财泓1号债券型2025-02-101.03961.03962023-04-250.55%1.97%3.58%5.67%财通资管
72FA0067申港证券优享2号债券型2025-02-071.1841.212022-10-170.40%1.78%1.60%5.67%申港证券
73FA0076申港证券睿泽3号债券型2025-02-071.09691.14692022-12-020.40%2.61%1.70%5.64%申港证券
74E10258财达证券睿达双季悦享2号债券型2025-02-071.14781.14782022-12-080.21%1.65%1.51%5.58%财达证券
75E10302财达证券睿达季季悦享4号债券型2025-02-071.12511.12512023-04-260.20%1.51%1.18%5.49%财达证券
76E10188财达尊享6号债券型2025-02-101.02691.272021-03-240.05%2.06%0.38%5.45%财达证券
77E10326财达证券睿达季季悦享6号债券型2025-02-051.11091.11092023-07-180.16%1.34%0.73%5.41%财达证券
78E10333财达证券睿达双月悦享4号债券型2025-02-061.08031.08032023-11-090.42%2.23%1.21%5.38%财达证券
79FH0002甬证资管季季盈1号债券型2025-02-101.18811.20812021-07-220.12%1.58%1.42%5.37%国金证券
80DF0064开源周周购182天滚动持有1号债券型2025-02-101.05711.19072022-04-260.15%1.29%1.65%5.36%开源证券
81E10286财达证券睿达双季悦享5号债券型2025-02-071.13971.13972023-03-280.16%1.16%0.64%5.32%财达证券
82FA0052申港证券睿泽2号债券型2025-02-071.16161.20162022-03-140.44%1.95%1.33%5.30%申港证券
83BB2056华安证券恒赢41号债券型2025-02-101.191.242021-06-111.61%2.52%3.56%5.26%华安证券
84E99572首创证券创赢34号债券型2025-02-101.08711.20262021-12-290.11%1.75%1.62%5.26%首创证券
85876450广发资管港股通精选1号集合QDII2025-02-070.82380.83142015-04-290.44%2.80%2.80%5.24%广发资产管理
86E10281财达证券睿达年年悦享3号债券型2025-02-071.12961.12962023-03-140.21%2.34%1.00%5.15%财达证券
87953646国泰君安君享多元稳健ALPHA7号债券型2025-02-101.1121.1122022-07-220.34%1.49%2.17%5.14%上海国泰君安资管
88PF9002野村东方国际正和2号债券型2025-02-101.16561.16562021-09-230.43%2.46%0.79%5.13%野村东方国际证券
89E10297财达证券睿达双周悦享3号债券型2025-02-071.12811.12812023-05-120.22%1.12%0.99%5.11%财达证券
90BB2052华安证券恒赢37号债券型2025-02-101.1821.2622021-03-312.35%4.42%6.22%5.02%华安证券
91E10240财达鑫享6号债券型2025-02-101.09421.15462022-09-160.16%2.22%1.02%4.94%财达证券
92DF0062开源周周购91天滚动持有1号债券型2025-02-101.08551.18552022-03-150.12%1.41%1.28%4.92%开源证券
93C43831财通证券资管财聚31号债券型2025-02-071.06661.1582022-03-180.33%1.45%2.47%4.86%财通资管
94B42504国联睿远长盈6号债券型2025-02-101.1671.1672022-06-140.22%2.58%1.13%4.82%国联证券资产管理
959099F6中信证券星云75号债券型2025-02-101.12011.12012022-12-270.09%1.79%1.29%4.79%中信证券资产管理
96F0J026华金证券久久盈债券型2025-02-101.10671.10672022-12-020.38%1.50%2.61%4.79%华金证券
97SABN67第一创业惠选FOF3号FOF2025-01-271.06131.06132023-10-160.16%2.63%3.49%4.72%第一创业
98E10298财达证券鑫享月月鑫1号债券型2025-02-101.07911.10812023-04-190.15%1.33%1.17%4.68%财达证券
99BB8017华安证券季季赢17号债券型2025-02-101.17711.17712022-03-170.11%1.66%1.08%4.67%华安证券
100DF0061开源周周购35天滚动持有1号债券型2025-02-101.07361.17362022-03-010.12%1.19%1.23%4.64%开源证券
101895813长江资管乐享半年盈3号债券型2025-02-101.05681.41612017-05-040.09%1.93%1.67%4.61%长江证券(上海)资管
1029099AZ中信证券瑞丰鑫元3号债券型2025-01-211.13871.13872022-01-210.21%1.38%1.79%4.53%中信证券资产管理
103E10257财达证券睿达季季悦享2号债券型2025-02-071.11971.11972023-02-220.31%1.42%0.39%4.51%财达证券
104DE4137国海证券扬帆进取1号债券型2025-02-071.1271.1272023-07-040.21%1.21%0.12%4.49%国海证券
105B5Z518中信建投稳健增益40号债券型2025-02-101.0341.07282023-09-22-0.01%0.99%1.18%4.48%中信建投
106BB2053华安证券恒赢38号债券型2025-02-101.17341.22942021-04-232.04%3.38%3.02%4.38%华安证券
107921310中金红1号债券型2025-02-101.06291.06292022-05-160.33%0.88%2.58%4.36%中金公司
108B5Z515中信建投稳健增益37号债券型2025-02-101.07331.07332023-08-110.18%1.89%1.73%4.34%中信建投
109C43833财通证券资管聚丰12号债券型2025-02-071.03411.13632022-04-260.19%1.12%1.20%4.34%财通资管
110E10273财达证券睿达周周添利2号债券型2025-02-101.16031.16032023-02-150.23%1.67%1.35%4.34%财达证券
111B5Z517中信建投稳健增益39号债券型2025-02-101.02761.0722023-09-13-0.01%0.92%1.39%4.30%中信建投
112953595国泰君安君享优量量化对冲1号股票型2025-02-101.11391.11392022-05-201.47%2.21%1.52%4.26%上海国泰君安资管
113C43841财通证券资管聚丰16号债券型2025-02-071.02511.14172022-08-30-0.04%2.38%2.29%4.23%财通资管
114A73401南京证券神州鑫利6个月滚动持有期1号债券型2025-02-101.12371.12372022-10-180.25%1.97%1.45%4.22%南京证券
115DE3604国海证券扬帆定开债2206号债券型2025-02-071.04791.33082019-03-150.44%2.23%1.15%4.18%国海证券
116A73302南京证券神州鑫利2号债券型2025-02-101.04381.15432022-05-170.18%1.73%1.12%4.15%南京证券
117C43750财通证券资管聚丰11号债券型2025-02-071.04091.14332022-03-110.43%1.66%1.25%4.15%财通资管
118B5Z516中信建投稳健增益38号债券型2025-02-101.03041.07122023-08-300.17%1.48%1.33%4.11%中信建投
119FH0009甬证资管悦享双季盈1号债券型2025-02-071.07231.15252022-12-060.17%2.30%-0.22%4.08%国金证券
120BB2075华安证券恒赢59号债券型2025-02-101.121.122022-11-232.29%3.17%4.71%4.02%华安证券
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