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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
1SP8863太平洋共赢3号混合型2022-04-261.04291.04292016-11-210.82%2.77%159.62%133.47%太平洋
2SNY567中信证券艾录股份员工参与创业板战略配售股票型2022-05-172.10912.10912021-02-23-2.20%-20.32%-28.89%110.99%中信证券
3SNN228广发资管-粤赢1号混合型2022-05-171.54021.54022020-12-15-1.07%-2.92%47.91%52.93%广发资产管理
4S52908财通资管财臻1号混合型2022-05-162.55933.86352015-02-103.27%0.81%-11.13%37.64%财通资管
5S54846广发资管新三板全面成长3号混合型2022-05-181.30161.30162015-05-060.62%0.83%12.43%32.08%广发资产管理
6SGY357广发资管创鑫利3号债券型2022-03-011.42651.42652019-08-010.30%1.27%28.77%27.63%广发资产管理
7S04365财通财丰1号股票型2022-05-192.76114.28042013-05-202.04%-1.12%-10.07%27.18%财通资管
8SLR137中金公司奕瑞1号员工参与科创板战略配售其他2022-05-062.57212.57212020-08-112.03%-17.10%-29.97%24.12%中金公司
9SLH561中信证券凯赛生物员工参与科创板战略配售其他2022-05-170.72540.72542020-07-015.67%-34.39%-29.08%24.04%中信证券
10SNH328长城国瑞证券国瑞1号股票型2022-05-132.0522.0522020-11-180.62%1.65%3.87%20.95%长城国瑞证券
11SLE268华西证券东风3号债券型2022-03-301.20181.27582020-05-2824.62%30.33%19.68%19.63%华西证券
12SGS902国信证券鼎信安鑫9号2022-05-191.20411.20412019-07-23-0.12%-0.13%7.63%15.86%国信证券
13SGF721广发资管可转债量化投资(GF0650)2022-05-191.42991.48992019-03-120.78%1.48%3.92%15.78%广发资产管理
14SGA288国盛资管国盛专享1号纯债债券型2022-05-131.21951.2582019-01-30-0.20%-0.12%2.13%14.80%国盛证券资管
15SJY279国盛资管安心5号债券型2022-05-131.14421.14422020-04-070.20%0.24%1.90%13.87%国盛证券资管
16SLB156国盛资管安心6号债券型2022-05-131.1541.1542020-05-12-0.11%0.15%1.69%13.81%国盛证券资管
17SLS529国海证券启航量化对冲8013号混合型2022-03-251.14781.14782020-08-241.89%7.83%4.79%13.68%国海证券
18SLF756国盛资管安心9号债券型2022-05-191.13031.13032020-06-120.13%0.37%4.84%13.23%国盛证券资管
19SLS367国海证券启航量化对冲8015号混合型2022-03-251.13731.13732020-08-252.28%8.16%4.14%13.10%国海证券
20SLX202国海证券启航量化对冲8017号混合型2022-03-251.14771.14772020-09-222.18%7.15%2.55%12.96%国海证券
21SNW139中金金选CTA1号其他2022-05-191.20741.20742021-01-27-1.25%7.30%13.72%12.73%中金公司
22SJT843江海证券文韬一号债券型2022-05-191.21871.21872020-03-180.74%2.00%3.98%12.55%江海证券
23SJK869国盛资管安心2号债券型2022-05-131.22781.22782019-12-04-0.05%0.11%1.78%12.54%国盛证券资管
24SLP728海通资管高收益债7号债券型2022-05-191.17591.17592020-08-182.73%3.80%5.55%11.79%上海海通证券资产管理
25SQJ513财通证券资管证盈1号混合型2022-04-251.11711.31712021-04-08-0.18%-6.11%-19.84%11.74%财通资管
26SLV423中信建投阳光红精选混合型2022-05-181.2031.2032020-09-04-6.37%-12.22%-24.93%11.73%中信建投证券
27SJR747海通资管高收益债3号债券型2022-05-191.1911.1912020-03-101.49%2.75%4.92%11.67%上海海通证券资产管理
28SEF816中银证券中国红-黄山8号第32期债券型2022-05-181.27141.27142018-07-301.08%6.76%7.79%11.42%中银国际
29SLD023海通资管高收益债6号债券型2022-05-191.15991.15992020-06-112.26%3.41%5.22%11.40%上海海通证券资产管理
30SG6365海通高收益债1号债券型2022-05-181.55351.55352016-08-102.62%3.95%5.61%11.23%上海海通证券资产管理
31SG6366海通高收益债1号第一期债券型2022-05-191.55411.55412016-08-102.64%3.99%5.63%11.19%上海海通证券资产管理
32SLK994海通资管可转债101号债券型2022-05-191.18021.18022020-07-211.82%-3.20%-2.98%11.00%上海海通证券资产管理
33SQ6526海通通源1号混合型2022-05-181.1021.1022017-02-154.56%-1.36%19.63%10.64%上海海通证券资产管理
34SJW928海通资管高收益债5号债券型2022-05-191.16381.16382020-04-141.65%2.64%5.18%10.50%上海海通证券资产管理
35SLF302华安证券恒赢18号债券型2022-05-191.18831.18832020-06-100.69%1.61%5.24%10.17%华安证券
36SGY541国泰君安君享优量科创1号股票型2022-05-191.1851.1852019-08-070.77%2.16%2.51%10.13%国泰君安资管
37SJM821华鑫证券鑫欣1号债券型2022-05-121.17161.2112020-01-081.00%2.33%5.34%10.02%华鑫证券
38SLT579红塔证券鑫益3号债券型2022-03-041.13591.13592020-09-010.25%1.47%3.55%9.98%红塔证券
39SLW505国海证券启航量化对冲8016号混合型2022-03-251.1041.1042020-09-111.71%5.55%-0.17%9.79%国海证券
40SLC755国盛资管安心7号债券型2022-05-131.10391.10392020-05-20-0.21%-0.12%1.49%9.61%国盛证券资管
41SJB740海通资管睿丰高收益债2号其他2022-05-181.24031.24032019-12-261.40%2.61%4.70%9.44%上海海通证券资产管理
42SLP730海通资管高收益债8号债券型2022-05-191.1471.1472020-11-041.85%3.39%5.50%9.44%上海海通证券资产管理
43SLC721华鑫证券年年盈2号债券型2022-05-121.15381.15382020-05-280.67%3.02%4.73%9.42%华鑫证券
44SNZ871中信证券量子CTA1号混合型2022-05-181.14931.14932021-03-04-1.48%4.05%11.39%9.40%中信证券
45SNW284华安证券恒赢34号债券型2022-05-191.12641.12642021-01-290.63%1.81%4.50%9.30%华安证券
46SNG726国泰君安甄优CTAFOF1号其他2022-05-061.20861.20862020-11-180.87%1.99%1.79%9.17%国泰君安资管
47SJZ881中信证券智赢9号混合型2022-05-181.20071.20072020-08-18-1.37%3.45%10.01%8.79%中信证券
48SNN839中信证券睿驰1号债券型2022-05-171.09881.09882021-02-02-0.37%-2.78%1.82%8.73%中信证券
49SGJ549太平洋证券太盈1号债券型2022-05-191.18681.23562019-03-270.61%1.90%4.77%8.71%太平洋
50SJT608太平洋证券金玉福2号债券型2022-04-261.13761.18872020-02-270.63%1.11%4.79%8.65%太平洋
51SNV924中信建投稳健锦投1号债券型2022-04-011.09261.09262021-01-250.98%1.99%4.28%8.48%中信建投证券
52SGR239中信证券财富优选CTA策略1号FOFFOF2022-05-161.34491.34492019-06-11-0.56%3.20%7.47%8.45%中信证券
53SGP969国海证券启航量化对冲8001号混合型2022-03-251.20351.20352019-05-201.92%5.78%0.81%8.31%国海证券
54SNQ293广发资管农银1号混合型2022-05-171.08731.08732020-12-23-0.42%-0.67%5.52%8.26%广发资产管理
55SLY761华安证券恒赢25号债券型2022-05-191.15271.15272020-09-230.66%1.05%2.77%8.23%华安证券
56SEZ193国盛资管国盛2号纯债债券型2022-05-181.22351.22352019-01-150.42%1.27%2.67%8.22%国盛证券资管
57SQD621中金华裕1号债券型2022-05-191.08691.08692021-03-120.95%1.58%3.27%7.92%中金公司
58SLB901华安证券恒赢16号债券型2022-05-191.17031.17032020-05-130.51%1.28%2.81%7.86%华安证券
59SLD544华安证券恒赢15号债券型2022-05-191.16621.16622020-06-030.47%1.04%3.11%7.81%华安证券
60SQD018中金铭思4号债券型2022-04-291.07881.07882021-03-112.20%2.65%4.40%7.71%中金公司
61SJG983中信证券星云2号债券型2022-05-181.15711.15712019-11-110.67%1.73%3.32%7.70%中信证券
62SJH520光证资管臻享2号其他2022-04-261.15571.15572019-11-110.57%0.87%2.32%7.69%上海光大证券
63SJS555信达证券睿享1号债券型2022-05-191.13551.13552020-02-251.06%2.27%3.87%7.65%信达证券
64SLX538中信建投指数增强龙腾1号股票型2022-04-011.09581.09582020-09-15-6.26%-12.23%-10.39%7.57%中信建投证券
65SGS513广发资管创鑫利8号债券型2022-05-171.25471.25472019-06-04-0.58%-1.68%4.58%7.51%广发资产管理
66SLN517国海证券启航量化对冲8012号混合型2022-03-251.09241.09242020-07-281.94%7.00%2.29%7.45%国海证券
67SLL141海通资管安享纯债503号债券型2022-02-241.06781.06782020-08-060.19%1.08%3.63%7.40%上海海通证券资产管理
68SLV276华安证券恒赢23号债券型2022-05-191.1321.1322020-09-020.57%1.06%3.32%7.40%华安证券
69SJK144海通资管年年旺88号债券型2022-05-181.15631.16132020-01-020.72%1.70%3.38%7.38%上海海通证券资产管理
70SGL405光证资管阳光思远7号2022-04-261.07791.07792019-05-140.84%1.49%3.08%7.36%上海光大证券
71SGC182圆融安享海通年年旺3号债券型2022-03-141.07431.1642019-03-070.18%1.07%2.23%7.34%上海海通证券资产管理
72SLM249中航证券鑫航56号债券型2022-05-191.11741.11742020-07-170.77%1.56%4.09%7.33%中航证券
73SJL442中信证券星云5号债券型2022-05-171.14451.14452019-12-130.70%1.25%3.03%7.31%中信证券
74SLN951中信证券星辰28号债券型2022-05-171.10971.10972020-08-050.51%0.92%4.64%7.31%中信证券
75SLM611广发资管创鑫利19号混合型2022-05-171.10511.10512020-07-172.37%2.33%3.33%7.24%广发资产管理
76SU5383山西证券稳健增利6号其他2022-04-061.11141.11142017-04-260.59%1.53%3.45%7.17%山西证券
77SGL321长城国瑞瑞益3号债券型2022-05-191.20291.20292019-04-171.20%2.30%4.26%7.14%长城国瑞证券
78SJP639开源安盈2号债券型2022-05-191.15561.15562020-01-140.56%1.68%3.43%7.11%开源证券
79SLA559国泰君安君享优量全天候2号混合型2022-05-061.1321.1322020-04-28-2.50%-0.44%-4.23%7.10%国泰君安资管
80SLT710安信资管双债聚利1号债券型2022-05-191.11761.11762020-08-250.49%0.17%-0.21%7.09%浙商证券资管
81SJG830华安证券月月赢3号债券型2022-05-191.0871.17452019-11-060.48%1.48%3.73%7.02%华安证券
82SQA658华鑫证券鑫鹏可转债1号混合型2022-05-181.09851.09852021-03-08-1.04%-2.72%-2.68%7.01%华鑫证券
83SLM770中信证券星云19号债券型2022-05-181.12791.12792020-07-270.81%1.38%3.31%7.00%中信证券
84SNX447中金丰和1号债券型2022-05-191.08391.08392021-02-010.64%1.31%2.96%6.99%中金公司
85SAH220国信转债增强2022-05-191.291.292017-10-310.55%-0.92%-0.08%6.97%国信证券
86SJW640华安证券月月赢7号债券型2022-05-191.09281.15382020-03-260.52%1.62%3.46%6.97%华安证券
87SND530第一创业臻选FOF2号FOF2022-05-131.08411.08412020-12-010.37%1.31%1.06%6.94%第一创业
88SCZ884太平洋金元宝10号混合型2022-05-191.25481.54172018-05-231.17%1.62%2.95%6.93%太平洋
89SGS514广发资管创鑫利9号债券型2022-05-171.25061.25062019-06-04-0.57%-1.69%4.10%6.93%广发资产管理
90SLF321中航证券鑫航季季添金2号债券型2022-05-191.12391.12392020-06-090.73%1.53%4.05%6.93%中航证券
91SJG831华安证券月月赢4号债券型2022-05-191.08541.16632019-11-130.54%1.64%3.70%6.91%华安证券
92SLH019中航证券鑫航睿享10号债券型2022-05-191.12321.12322020-06-220.83%1.68%3.67%6.91%中航证券
93SLT750西部证券安盈泓利6月期1号2022-05-191.10761.10762020-09-110.76%1.73%3.97%6.89%西部证券
94SLJ370华安证券月月赢11号债券型2022-05-191.08031.12312020-07-030.54%1.54%3.57%6.88%华安证券
95SEF053海通年年旺51号债券型2022-05-181.11871.29372018-07-250.70%1.76%3.97%6.81%上海海通证券资产管理
96SJE515华安证券月月赢1号债券型2022-05-191.07771.172019-10-110.54%1.59%3.55%6.75%华安证券
97SJP572中航证券鑫航睿享7号债券型2022-05-191.14991.14992020-01-090.82%1.79%3.57%6.73%中航证券
98SNN133华安证券恒赢29号债券型2022-05-191.10621.10622020-12-180.50%1.23%3.48%6.72%华安证券
99SJP823中航证券鑫航睿享6号债券型2022-05-191.14751.14752020-01-140.84%1.71%3.90%6.70%中航证券
100SNB995华安证券季季赢7号债券型2022-05-191.10291.10292020-10-220.72%1.86%3.54%6.69%华安证券
101SNK439海通资管-双赢增利1号债券型2022-05-181.08771.08772020-12-080.56%1.16%2.58%6.67%上海海通证券资产管理
102SLD680西南证券云帆4号债券型2022-05-061.15641.15642020-06-080.70%1.28%3.53%6.65%西南证券
103SJK096光证资管臻享3号其他2022-04-261.14751.14752019-11-260.66%0.94%2.59%6.64%上海光大证券
104SNQ207海通资管多资产固收1号债券型2022-05-181.08161.08162021-01-050.60%1.05%3.88%6.64%上海海通证券资产管理
105SJG340华安证券月月赢2号债券型2022-05-191.07991.16792019-10-310.50%1.48%3.55%6.63%华安证券
106SLL646华安证券恒赢21号债券型2022-05-191.13121.13122020-07-160.49%1.64%3.72%6.62%华安证券
107SLD664华安证券月月赢9号债券型2022-05-191.0791.12782020-05-280.51%1.41%3.39%6.60%华安证券
108SNH870华安证券恒赢28号债券型2022-05-191.12271.12272020-11-250.53%0.96%2.02%6.60%华安证券
109SJN840中信建投稳健增利4号2022-04-061.13021.13022019-12-310.15%0.69%2.72%6.57%中信建投证券
110SNQ787中金多资产固收1号债券型2022-05-191.08811.08812020-12-290.55%1.03%2.49%6.57%中金公司
111SJY230华安证券恒赢13号债券型2022-05-191.16461.16462020-04-090.59%1.65%3.34%6.56%华安证券
112SLB700国海证券扬帆3038a号债券型2022-04-221.12521.12522020-05-140.46%1.50%3.59%6.55%国海证券
113SJQ001华安证券月月赢5号债券型2022-05-191.07531.15012020-01-130.51%1.51%3.34%6.51%华安证券
114SLC141太平洋证券金元宝19号集合债券型2022-05-191.12291.20072020-05-121.45%2.35%1.13%6.51%太平洋
115SLW155中信建投指数增强徐州1号股票型2022-04-011.13071.13072020-09-07-6.22%-12.96%-11.18%6.48%中信建投证券
116SNV794华安证券月月赢23号债券型2022-05-191.07411.08182021-01-290.48%1.35%3.31%6.48%华安证券
117S00741海通海蓝消费混合型2022-05-190.81041.50542011-08-03-4.09%-12.57%-9.76%6.45%上海海通证券资产管理
118SZ3855太平洋证券金元宝30号债券型2022-05-191.12681.3332018-03-301.22%2.43%1.56%6.45%太平洋
119SGK236太平洋证券周周宝FOF1号股票型2022-04-251.04781.04782019-04-030.28%0.87%2.12%6.44%太平洋
120SJT879华安证券月月赢6号债券型2022-05-191.07761.13792020-03-110.52%1.51%3.22%6.44%华安证券
121SLA424华安证券恒赢14号债券型2022-05-191.11191.14692020-04-290.44%1.59%3.14%6.43%华安证券
122SV6453联储惠安1号混合型2022-05-191.14851.14852017-07-200.33%1.18%2.52%6.43%众成证券
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178SGW502光证资管慧享38号2022-04-261.18671.18672019-07-160.53%0.35%2.67%5.75%上海光大证券
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182SJN494国元证券元赢61号债券型2022-05-131.0811.12242019-12-270.47%0.00%1.53%5.70%国元证券
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187SCW644国盛资管国盛1号债券型2022-05-131.2441.26962018-05-030.42%1.39%2.82%5.64%国盛证券资管
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189SQE034中金多昱1号债券型2022-05-191.06041.06042021-03-160.62%1.26%2.76%5.64%中金公司
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193SJS928恒泰稳健汇富12号债券型2022-05-191.09131.11032020-03-040.43%1.16%2.41%5.56%恒泰证券
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195SEP030中银证券中国红-黄山8号尊享3期债券型2022-05-181.17391.17392018-10-12-1.03%2.29%2.40%5.54%中银国际
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197SNL985中信证券稳健专享8号债券型2022-05-181.0741.0742020-12-140.55%1.08%2.67%5.51%中信证券
198SNU204中信建投稳健多利5号债券型2022-04-011.0631.0632021-01-180.25%1.10%2.66%5.50%中信建投证券
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