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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
1SNY567中信证券艾录股份员工参与创业板战略配售股票型2022-08-082.12592.12592021-02-23-7.38%4.34%-21.39%112.78%中信证券
2SGS300广发资管创鑫利2号债券型2022-09-152.25772.25772019-05-301.18%13.63%87.17%91.02%广发资产管理
3S51370第一创业新三板锐进1号混合型2022-09-161.031.032015-04-16-0.10%23.95%63.23%89.69%第一创业
4SGR768广发资管创鑫利1号债券型2022-09-071.921.922019-05-282.22%4.53%59.71%62.64%广发资产管理
5SQ6526海通通源1号混合型2022-09-151.29581.29582017-02-150.44%3.79%26.42%28.17%上海海通证券资产管理
6SNW139中金金选CTA1号其他2022-09-161.27951.27952021-01-27-1.38%4.76%7.54%21.44%中金公司
7SGS902国信证券鼎信安鑫9号2022-07-271.20461.20462019-07-23-0.12%0.04%6.57%14.80%国信证券
8SGA288国盛资管国盛专享1号纯债债券型2022-07-151.22221.26072019-01-30-0.16%0.02%0.44%14.13%国盛证券资管
9SLR137中金公司奕瑞1号员工参与科创板战略配售其他2022-09-023.73513.73512020-08-110.16%33.65%12.20%11.51%中金公司
10SLM611广发资管创鑫利19号混合型2022-09-071.17921.17922020-07-173.25%3.85%9.18%11.14%广发资产管理
11SEF816中银证券中国红-黄山8号第32期债券型2022-07-131.27241.27242018-07-300.78%2.32%7.62%10.53%中银国际
12SLP728海通资管高收益债7号债券型2022-09-161.21271.21272020-08-180.70%2.62%6.61%10.36%上海海通证券资产管理
13SLD023海通资管高收益债6号债券型2022-09-161.19431.19432020-06-110.21%2.47%6.03%10.19%上海海通证券资产管理
14SJT843江海证券文韬一号债券型2022-09-161.23791.23792020-03-180.31%1.19%3.49%10.18%江海证券
15SG6366海通高收益债1号第一期债券型2022-09-161.60051.60052016-08-100.41%2.50%6.29%10.08%上海海通证券资产管理
16SG6365海通高收益债1号债券型2022-09-161.60051.60052016-08-100.41%2.50%6.29%9.95%上海海通证券资产管理
17SGP024长江资管尊享2号债券型2022-09-161.10951.25742019-04-307.12%8.81%10.00%9.89%长江证券(上海)资管
18SGJ549太平洋证券太盈1号债券型2022-09-191.22331.27212019-03-270.54%2.33%4.20%9.77%太平洋
19SJW928海通资管高收益债5号债券型2022-09-161.19441.19442020-04-140.16%2.21%4.91%9.68%上海海通证券资产管理
20SGL321长城国瑞瑞益3号债券型2022-09-191.25451.25452019-04-170.86%3.57%6.54%9.51%长城国瑞证券
21SQC707万联证券稳健添益15号混合型2022-09-161.07121.12492021-03-110.32%4.75%7.64%9.50%万联证券
22SLP730海通资管高收益债8号债券型2022-09-161.1811.1812020-11-040.68%2.46%5.53%9.49%上海海通证券资产管理
23SLD444太平洋证券掘金纯债1号债券型2022-09-191.15041.22752020-05-220.38%2.43%4.54%9.14%太平洋
24SLF302华安证券恒赢18号债券型2022-09-191.21661.21662020-06-100.05%1.42%3.68%9.00%华安证券
25SEZ193国盛资管国盛2号纯债债券型2022-08-121.23681.23682019-01-150.32%1.14%2.49%8.95%国盛证券资管
26SEX238太平洋证券稳健增强1号债券型2022-09-191.13341.34942018-12-260.23%1.73%4.24%8.87%太平洋
27SJM821华鑫证券鑫欣1号债券型2022-09-151.19491.23432020-01-080.44%1.75%3.97%8.85%华鑫证券
28SJR747海通资管高收益债3号债券型2022-09-161.22061.22062020-03-100.42%2.07%4.57%8.62%上海海通证券资产管理
29SLT750西部证券安盈泓利6月期1号2022-09-191.1451.1452020-09-110.67%2.56%4.98%8.51%西部证券
30SJB740海通资管睿丰高收益债2号其他2022-09-151.27751.27752019-12-260.31%2.49%4.95%8.32%上海海通证券资产管理
31SGF721广发资管可转债量化投资(GF0650)2022-09-161.46911.52912019-03-12-2.19%1.00%5.66%8.28%广发资产管理
32SLF756国盛资管安心9号债券型2022-09-161.14341.14342020-06-120.04%0.70%1.89%8.26%国盛证券资管
33SJS555信达证券睿享1号债券型2022-09-161.17091.17092020-02-250.52%2.44%5.06%8.20%信达证券
34S08631兴业金麒麟5号股票型2022-09-161.0532.152011-09-150.00%0.00%0.00%8.11%兴证资管
35SLH375中信证券阳光恒优其他2022-09-051.13821.13822020-07-022.28%4.44%5.39%7.95%中信证券
36920049中金云帆1号优先级混合型2022-09-091.10791.10792015-06-231.22%13.88%8.05%7.77%中金公司
37SNW284华安证券恒赢34号债券型2022-09-191.14991.14992021-01-290.26%1.61%3.63%7.71%华安证券
38SLN951中信证券星辰28号债券型2022-09-051.12841.12842020-08-050.30%1.47%2.71%7.59%中信证券
39SNZ871中信证券量子CTA1号混合型2022-08-051.11571.11572021-03-040.74%-4.13%1.19%7.59%中信证券
40SLK422中信证券ABS优选2号集合资产管理计划债券型2022-07-181.05041.0922020-07-160.11%1.30%3.01%7.56%中信证券
41SEF397长城年年红3号债券型2022-09-161.13061.17182018-07-090.22%4.44%5.43%7.45%长城证券
42SLC721华鑫证券年年盈2号债券型2022-09-151.16931.16932020-05-28-0.17%0.79%2.80%7.34%华鑫证券
43SEX705华林证券福湘1号混合型2022-08-121.54941.54942018-12-261.28%12.10%6.78%7.27%华林证券
44SJP639开源安盈2号债券型2022-09-191.18341.18342020-01-140.60%1.79%3.58%7.20%开源证券
45SJK144海通资管年年旺88号债券型2022-09-151.18261.18762020-01-020.41%1.83%3.75%7.11%上海海通证券资产管理
46SJU667长城证券安享360天1期债券型2022-09-161.14691.14692020-03-060.12%2.06%3.61%7.05%长城证券
47SLM249中航证券鑫航56号债券型2022-09-161.13811.13812020-07-170.34%1.40%3.34%7.00%中航证券
48SLF321中航证券鑫航季季添金2号债券型2022-09-161.14491.14492020-06-090.25%1.49%3.30%6.98%中航证券
49SLV276华安证券恒赢23号债券型2022-09-191.15831.15832020-09-02-0.07%1.24%3.01%6.89%华安证券
50SJG830华安证券月月赢3号债券型2022-09-191.10741.19492019-11-060.47%1.46%3.00%6.75%华安证券
51SJG831华安证券月月赢4号债券型2022-09-191.10641.18732019-11-130.46%1.42%3.09%6.75%华安证券
52SJW640华安证券月月赢7号债券型2022-09-191.11431.17532020-03-260.41%1.46%3.18%6.72%华安证券
53SAB760广发资管海淘亚洲增值基金QDLP2022-09-161.09951.19112017-09-04-0.11%-0.61%3.28%6.71%广发资产管理
54SLL646华安证券恒赢21号债券型2022-09-191.15281.15282020-07-160.38%1.26%3.25%6.71%华安证券
55SLJ370华安证券月月赢11号债券型2022-09-161.10121.1442020-07-030.45%1.51%3.12%6.70%华安证券
56SNH328长城国瑞证券国瑞1号股票型2022-09-092.08842.08842020-11-180.33%1.40%3.42%6.70%长城国瑞证券
57SLB901华安证券恒赢16号债券型2022-09-191.20131.20132020-05-130.44%1.74%3.78%6.64%华安证券
58SJG340华安证券月月赢2号债券型2022-09-191.10061.18862019-10-310.47%1.45%3.03%6.61%华安证券
59SJE515华安证券月月赢1号债券型2022-09-191.09841.19072019-10-110.47%1.45%3.13%6.60%华安证券
60SLY761华安证券恒赢25号债券型2022-09-191.18361.18362020-09-230.12%1.84%4.02%6.52%华安证券
61SLD544华安证券恒赢15号债券型2022-09-191.19151.19152020-06-030.43%1.53%3.17%6.48%华安证券
62SNN133华安证券恒赢29号债券型2022-09-191.12691.12692020-12-180.38%1.52%2.96%6.47%华安证券
63SJB894中航证券鑫航双季增强1号债券型2022-09-161.17821.17822019-09-090.30%1.27%2.79%6.45%中航证券
64SNB995华安证券季季赢7号债券型2022-09-161.12171.12172020-10-220.39%1.42%3.25%6.43%华安证券
65SCZ884太平洋金元宝10号混合型2022-09-191.28041.56732018-05-230.52%1.07%4.48%6.39%太平洋
66SJZ980安信证券添添益1号债券型2022-09-191.14491.14492020-04-200.32%1.73%3.77%6.38%安信证券
67SJT879华安证券月月赢6号债券型2022-09-191.09871.1592020-03-110.44%1.50%3.12%6.36%华安证券
68SLP516海通资管年年旺66号债券型2022-09-151.1221.1222020-08-040.29%1.58%3.29%6.35%上海海通证券资产管理
69SJQ001华安证券月月赢5号债券型2022-09-191.09551.17032020-01-130.43%1.39%2.99%6.34%华安证券
70SLD664华安证券月月赢9号债券型2022-09-191.09821.1472020-05-280.39%1.32%2.87%6.33%华安证券
71SLC714华安证券恒赢17号债券型2022-09-191.17881.17882020-05-200.43%1.80%3.15%6.30%华安证券
72SNK439海通资管-双赢增利1号债券型2022-09-151.10351.10352020-12-080.20%1.24%2.64%6.30%上海海通证券资产管理
73SNQ207海通资管多资产固收1号债券型2022-09-151.09731.09732021-01-050.20%1.32%2.74%6.29%上海海通证券资产管理
74SQC672中信证券丰收信益5号债券型2022-08-051.07981.07982021-03-121.24%2.82%3.81%6.28%中信证券
75SJD766太平洋证券金元宝15号债券型2022-09-191.18781.31442019-09-240.04%1.93%5.58%6.25%太平洋
76SJG983中信证券星云2号债券型2022-09-051.17671.17672019-11-110.32%1.51%3.41%6.25%中信证券
77SJY230华安证券恒赢13号债券型2022-09-191.18461.18462020-04-090.30%1.30%3.07%6.23%华安证券
78SLG431华安证券月月赢10号债券型2022-09-191.09531.14062020-06-180.45%1.42%2.89%6.23%华安证券
79SLF315华安证券恒赢19号债券型2022-09-191.1811.1812020-06-100.34%1.53%3.38%6.21%华安证券
80SNM557中信证券星云40号债券型2022-09-051.10621.10622020-12-210.23%1.52%3.07%6.18%中信证券
81SNX972中信证券星辰36号债券型2022-09-051.09211.09212021-02-240.31%1.49%3.53%6.18%中信证券
82SLP652华安证券月月赢12号债券型2022-09-161.09221.13222020-08-040.43%1.46%2.94%6.17%华安证券
83SJT487海通资管安享纯债201号债券型2022-09-151.06281.13652020-03-190.09%1.33%3.06%6.16%上海海通证券资产管理
84SLM770中信证券星云19号债券型2022-09-051.14631.14632020-07-270.26%1.51%3.12%6.15%中信证券
85SNV794华安证券月月赢23号债券型2022-09-191.09281.10052021-01-290.39%1.31%2.87%6.15%华安证券
86SJY666华安证券月月赢8号债券型2022-09-191.09941.15492020-04-100.39%1.36%2.89%6.14%华安证券
87SLA424华安证券恒赢14号债券型2022-09-191.13151.16652020-04-290.43%1.38%2.86%6.14%华安证券
88SEZ133国盛资管国盛3号纯债债券型2022-08-051.19541.22872019-01-150.32%1.22%2.53%6.12%国盛证券资管
89SLH337华安证券恒赢20号债券型2022-09-191.15831.15832020-06-290.27%1.30%3.03%6.12%华安证券
90SZ3855太平洋证券金元宝30号债券型2022-09-191.15841.36462018-03-300.57%1.28%5.32%6.12%太平洋
91SNE577中信证券-双赢增利3号债券型2022-09-051.0951.0952020-11-060.25%1.17%3.67%5.96%中信证券
92SND182中信证券鄞银1号债券型2022-09-051.10181.10182020-10-300.24%1.85%3.54%5.94%中信证券
93SLR387中信证券丰收信益1号债券型2022-09-051.11511.11512020-08-140.23%1.58%3.62%5.91%中信证券
94SGW814国泰君安君享年华定开债53号(953271)债券型2022-07-291.11251.16362019-07-180.75%1.65%3.29%5.90%国泰君安资管
95SLA291中信证券星云9号债券型2022-09-051.12811.12812020-04-290.34%1.58%3.18%5.87%中信证券
96SGP658长城锦丰债券优选债券型2022-09-161.17691.17692019-05-090.32%1.99%3.65%5.86%长城证券
97SEF053海通年年旺51号债券型2022-09-151.12861.32162018-07-250.38%0.34%2.39%5.85%上海海通证券资产管理
98SNE469中信证券丰收信益3号债券型2022-09-051.10211.10212020-11-060.19%1.70%3.63%5.82%中信证券
99SNK021华安证券尊享月月赢1号债券型2022-09-161.07621.10222020-12-020.38%1.31%2.72%5.80%华安证券
100SJL442中信证券星云5号债券型2022-09-051.16761.16762019-12-13-0.11%1.66%3.04%5.79%中信证券
101SNL985中信证券稳健专享8号债券型2022-09-051.09831.09832020-12-140.27%1.79%3.38%5.78%中信证券
102SLY859中信证券星云12号债券型2022-09-051.11581.11582020-09-280.23%1.71%3.16%5.76%中信证券
103SNA297中信证券丰收信益2号债券型2022-09-051.1051.1052020-10-130.32%1.56%3.42%5.70%中信证券
104SQG102华安证券季季赢12号债券型2022-09-191.08871.08872021-03-250.45%1.33%2.68%5.70%华安证券
105SNE767中信证券-双赢增利4号债券型2022-09-051.09271.09272020-11-090.22%2.42%3.50%5.69%中信证券
106SJD192中银证券中国红-黄山8号第123期2022-07-061.11891.11892019-10-150.37%1.25%2.29%5.67%中银国际
107SNN816中信证券-双赢增利6号债券型2022-08-051.07861.07862020-12-250.80%1.46%3.34%5.60%中信证券
108SEY184国信证券鼎信安鑫2号其他2022-09-161.09751.17452019-01-030.26%1.60%3.35%5.59%国信证券
109SLA351安信证券添添益2号债券型2022-09-191.12971.12972020-04-230.36%1.72%2.79%5.59%安信证券
110SNG726国泰君安甄优CTAFOF1号其他2022-07-131.18031.18032020-11-18-3.29%-1.49%1.81%5.59%国泰君安资管
111SQC186中信证券星云37号债券型2022-09-051.08491.08492021-03-100.32%1.45%3.21%5.59%中信证券
112SLN385中信证券星辰17号债券型2022-09-051.11231.11232020-07-310.36%1.64%3.16%5.55%中信证券
113SNY078华兴证券菁华2号可转债增强债券型2022-09-161.09371.09372021-02-05-1.19%0.98%3.48%5.50%华兴证券
114SCW644国盛资管国盛1号债券型2022-08-081.25811.28372018-05-030.36%1.19%2.58%5.49%国盛证券资管
115SGR239中信证券财富优选CTA策略1号FOFFOF2022-08-101.27571.27572019-06-11-1.28%-5.22%-2.90%5.48%中信证券
116SJV807中信证券星云11号债券型2022-09-051.16381.16382020-03-20-0.07%1.95%3.01%5.48%中信证券
117SNW878万联证券稳健添益14号混合型2022-09-161.06031.11732021-02-080.50%3.35%7.83%5.48%万联证券
118SGT733国泰君安君享年华定开债51号(953255)债券型2022-07-291.06411.16242019-06-180.54%1.66%3.30%5.46%国泰君安资管
119S00592兴业金麒麟顶端优势混合型2022-09-161.21.22013-05-270.00%0.00%0.00%5.45%兴证资管
120SGT193恒泰稳健汇富8号债券型2022-09-161.15751.20252019-06-110.34%1.24%2.74%5.43%恒泰证券
121SNN815中信证券-双赢增利5号债券型2022-09-051.07331.07332020-12-230.15%2.17%5.15%5.43%中信证券
122SNS352海通资管多资产固收2号债券型2022-09-151.08611.08612021-01-190.28%1.63%3.10%5.41%上海海通证券资产管理
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175SAK567中泰碧月1号债券型2022-09-161.28011.28012018-01-16-1.07%2.03%3.51%4.56%中泰资管
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180SLX493华西证券东风4号债券型2022-09-141.04531.13242020-09-140.11%1.95%3.39%4.53%华西证券
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184S00449兴业金麒麟2号股票型2022-09-1611.98762009-11-260.00%0.00%0.00%4.45%兴证资管
185SQD547东方红添盈13号2022-09-161.06391.06392021-03-120.24%1.36%2.66%4.45%上海东方
186SJT250圆融安享海通资管增益3号另类投资2022-09-151.0451.11472020-03-170.47%2.12%3.57%4.42%上海海通证券资产管理
187SLJ276安信证券添添利9号债券型2022-09-191.10821.10822020-06-240.46%2.16%4.38%4.42%浙商证券资管
188SLL521海通安享共赢17号债券型2022-09-151.09761.09762020-08-140.00%0.18%1.20%4.39%上海海通证券资产管理
189SLP946海通资管建盈海丰5号债券型2022-09-151.09271.09272020-08-180.20%0.92%1.98%4.37%上海海通证券资产管理
190SJS700民生证券沁园春瑞利2号债券型2022-09-161.13391.13392020-03-030.33%0.77%1.71%4.35%民生证券
191SEH119中银证券中国红-黄山8号第16期债券型2022-07-061.20531.20532018-08-130.27%0.91%1.69%4.34%中银国际
192SND492安信资管安鑫金选1号混合型2022-07-261.05951.05952020-10-280.43%0.61%1.03%4.34%浙商证券资管
193SJE209中银证券中国红-黄山8号第125期固定收益类其他2022-07-061.12641.12642019-10-17-0.06%0.96%1.68%4.33%中银国际
194SEX161东亚前海证券岁享利1号债券型2022-09-161.17291.17292018-12-26-0.53%0.62%1.64%4.31%东亚前海证券
195SLJ453海通资管建盈海丰4号债券型2022-09-151.10511.10512020-07-170.14%0.89%2.04%4.30%上海海通证券资产管理
196SNZ492海通资管-双赢增利2号集合债券型2022-09-151.06741.06742021-02-260.18%0.95%2.08%4.30%上海海通证券资产管理
197SGV062海通资管安享旺盛1号债券型2022-09-151.13991.13992019-07-100.46%2.00%3.50%4.28%上海海通证券资产管理
198SLV941海通资管沪盈3号债券型2022-09-161.08871.08872020-09-22-0.26%1.33%2.39%4.28%上海海通证券资产管理
199SNA721中信证券星云21号债券型2022-09-051.10341.10342020-10-16-0.24%1.45%2.85%4.28%中信证券
200SGL568东方红添利11号债券型2022-09-151.17331.17332019-04-220.25%1.22%2.48%4.24%上海东方