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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
1S00176齐鲁金泰山2号(展期)混合型2024-05-241.54631.76632010-07-166.03%13.92%16.52%12.74%中泰证券(上海)资管
2SLP214中泰星河17号混合型2024-05-221.1781.1782020-08-256.17%12.32%15.22%12.68%浙商证券资管
3SNN603中泰星河20号混合型2024-05-231.19621.19622021-02-015.25%13.72%15.03%11.69%浙商证券资管
4SLU779中泰星河18号混合型2024-05-221.13521.13522020-09-235.54%11.91%13.49%9.48%浙商证券资管
5SJT843江海证券文韬一号债券型2024-05-241.38351.38352020-03-180.45%2.60%6.17%8.73%江海证券
6SAW253广发睿和8号混合型2024-05-231.19131.40432018-01-233.39%5.87%12.66%8.40%广发资产管理
7S44122齐鲁星河1号混合型2024-05-233.36213.56212015-01-135.08%12.39%12.78%8.26%中泰证券(上海)资管
8SP9786长城年年红2号混合型2024-05-171.09871.31962016-11-241.84%2.18%2.86%8.24%长城证券
9SGQ440首创证券创赢37号债券型2024-05-101.09611.31352019-06-050.45%1.61%4.94%8.14%首创证券
10SJG341华安证券恒赢7号债券型2024-05-241.16161.36022019-10-300.44%1.88%4.12%8.02%华安证券
11SG6365海通高收益债1号债券型2024-05-241.80231.80232016-08-100.39%1.59%4.38%7.79%上海海通证券资产管理
12SG6366海通高收益债1号第一期债券型2024-05-231.80181.80182016-08-100.37%1.56%4.38%7.78%上海海通证券资产管理
13SNJ091第一创业ESG整合债券2号债券型2024-05-231.19421.19422021-01-060.78%1.89%4.32%7.40%第一创业
14SG0270长城半年红4号债券型2024-05-231.18671.45262016-04-261.90%-3.70%-3.36%7.35%长城证券
15SJU667长城证券安享360天1期债券型2024-05-231.24611.24612020-03-060.34%1.63%4.05%7.08%长城证券
16SP4065长城半年红6号混合型2024-05-231.11941.3292017-01-251.23%1.58%0.39%6.85%长城证券
17SLB441第一创业兴和4号债券型2024-05-231.0681.2072020-05-220.47%1.23%3.29%6.80%第一创业
18SGX001中航证券鑫航双季聚利2号债券型2024-05-241.15141.28142019-07-190.34%1.24%3.84%6.67%中航证券
19SGE366首创创赢13号债券型2024-05-241.07921.3012019-03-200.14%0.83%3.44%6.65%首创证券
20SLJ276安信证券添添利9号债券型2024-05-241.22371.22372020-06-240.39%1.42%3.12%6.62%浙商证券资管
21SJG830华安证券月月赢3号债券型2024-05-241.22131.30882019-11-060.30%1.21%3.54%6.53%华安证券
22SJG831华安证券月月赢4号债券型2024-05-241.21831.29922019-11-130.35%1.41%3.28%6.42%华安证券
23SND063中泰星河16号混合型2024-05-221.07931.07932020-11-275.61%11.98%12.54%6.25%浙商证券资管
24SCT393国融安泰6号混合型2024-05-241.06521.45682018-04-040.72%1.51%2.99%6.14%日信证券
25SJG340华安证券月月赢2号债券型2024-05-241.20931.29732019-10-310.33%1.01%2.85%6.08%华安证券
26SAK567中泰碧月1号债券型2024-05-231.37441.37442018-01-160.15%1.28%3.06%6.05%中泰证券(上海)资管
27SJX955第一创业兴和1号债券型2024-04-231.061.192020-04-210.38%1.63%3.62%6.00%第一创业
28SNW878万联证券稳健添益14号混合型2024-05-241.10581.27842021-02-082.83%8.10%2.87%5.96%万联证券
29SLB844第一创业臻选FOF1号FOF2024-05-171.14361.14362020-06-030.74%3.14%0.10%5.95%第一创业
30SP6649海通沪盈债券型2024-05-241.45041.52542016-11-080.65%2.01%3.87%5.94%上海海通证券资产管理
31SNF109万联证券添利粤信2号债券型2024-05-241.07291.23792020-11-110.36%2.47%6.05%5.92%万联证券
32SNC092万联证券稳健添益11号混合型2024-05-241.09521.26262020-10-281.11%3.67%7.91%5.73%万联证券
33SEY692安信证券债券增利1号债券型2024-05-241.12361.26592019-01-281.56%2.49%2.95%5.63%安信证券资产
34SJR745中航证券鑫航季季红1号债券型2024-05-201.12171.22172020-02-110.27%1.19%2.79%5.63%中航证券
35SLL816万联证券稳健添益9号2024-05-241.10941.28742020-07-221.14%3.56%8.64%5.60%万联证券
36SLA351安信证券添添益2号债券型2024-05-241.23371.23372020-04-230.32%1.26%2.66%5.57%国投证券
37SLV698长城安盈180天2期债券型2024-05-241.0461.11612020-09-030.43%0.87%1.49%5.56%长城证券
38SLD781中航证券鑫航双季添金2号债券型2024-05-231.10361.20942020-05-270.31%1.55%3.07%5.50%中航证券
39SJZ980安信证券添添益1号债券型2024-05-241.23921.23922020-04-200.31%1.12%2.44%5.49%国投证券
40SJY534中航证券鑫航月月红2号债券型2024-05-221.09461.16462020-04-080.30%1.26%2.65%5.42%中航证券
41SJP572中航证券鑫航睿享7号债券型2024-05-221.18761.24762020-01-090.20%0.86%2.49%5.38%中航证券
42SNM970万联证券稳健添益12号混合型2024-05-241.10811.23952020-12-170.94%3.06%2.81%5.33%万联证券
43SND530第一创业臻选FOF2号FOF2024-05-171.20151.20152020-12-010.50%1.70%2.19%5.32%第一创业
44SLU610万联证券添利粤信1号债券型2024-05-241.0811.25072020-09-010.32%2.50%6.26%5.28%万联证券
45SGT560中航证券鑫航双季聚利1号债券型2024-05-241.10761.29012019-06-170.17%0.84%2.46%5.23%中航证券
46SJY535中航证券鑫航月月红3号债券型2024-05-211.10891.17892020-04-080.15%0.88%2.55%5.21%中航证券
47SGN516华创证券启航1号债券型2024-05-241.11521.28022019-04-301.21%1.67%2.01%5.18%华创证券
48SJD281开源稳健2号其他2024-05-241.08661.34662019-09-240.53%2.19%5.37%5.10%开源证券
49SF1094广发证券稳利3号债券型2024-05-231.3951.3952015-12-040.15%1.34%3.17%5.00%广发资产管理
50SLF321中航证券鑫航季季添金2号债券型2024-05-221.18881.20882020-06-090.20%0.87%2.35%4.98%中航证券
51SLD430中航证券鑫航月月红4号债券型2024-05-221.08731.17732020-05-260.18%1.09%2.37%4.97%中航证券
52SQ4442中信沪港深1号混合型2024-05-230.88771.19472017-01-053.76%5.20%0.88%4.93%中信证券
53SNG017中航证券鑫航睿享8号债券型2024-05-211.11851.17852020-11-130.21%0.93%2.65%4.92%中航证券
54SGT019财达鑫享2号债券型2024-05-241.05841.34112019-06-120.41%1.93%4.42%4.81%财达证券
55SJM250中航证券鑫航睿享1号债券型2024-05-201.14551.21552019-12-200.22%0.85%2.27%4.78%中航证券
56SEM585首创创赢8号债券型2024-05-101.07761.33812018-09-190.39%1.31%4.94%4.77%首创证券
57SJP005中航证券鑫航睿享2号债券型2024-05-211.1361.2262020-01-020.22%0.92%2.32%4.75%中航证券
58SJF368长江资管尊享4号债券型2024-05-231.09751.31642019-10-181.54%4.00%7.56%4.64%长江证券(上海)资管
59SGX040首创证券创赢S6001号其他2024-05-241.06961.28822019-09-04-0.18%1.56%4.65%4.56%首创证券
60SJH092安信证券添添利6号债券型2024-05-241.07491.24182019-11-260.42%1.16%2.21%4.53%安信证券资产
61SLJ500第一创业兴和5号债券型2024-05-231.071.1942020-07-170.56%1.42%3.48%4.49%第一创业
62SCR503首创创赢5号债券型2024-05-241.0721.3662018-03-290.15%0.88%3.38%4.48%首创证券
63SQC707万联证券稳健添益15号混合型2024-05-241.07891.28592021-03-112.77%-1.28%1.56%4.47%万联证券
64SEH772开源稳健1号债券型2024-05-241.09861.43862018-08-020.54%2.22%5.27%4.46%开源证券
65SLH019中航证券鑫航睿享10号债券型2024-05-231.14671.20672020-06-220.25%0.76%1.97%4.46%中航证券
66SQD918广发资管稳鑫1号债券型2024-05-231.12631.12632021-03-110.15%1.17%3.21%4.46%广发资产管理
67SGZ156长江资管乐享年年盈8号债券型2024-05-231.08241.28772019-08-120.45%1.83%5.11%4.43%长江证券(上海)资管
68S49061齐鲁星河3号混合型2024-05-230.86911.75912015-03-172.63%6.98%4.08%4.40%中泰证券(上海)资管
69SJE391安信证券添添利5号债券型2024-05-101.06731.24782019-10-290.34%0.98%2.02%4.36%安信证券资产
70S41624长城季季红3号债券型2024-05-201.01721.58622014-09-161.62%2.06%0.75%4.26%长城证券
71SJB161安信证券添添利3号债券型2024-05-241.07021.28292019-09-170.27%0.91%1.99%4.25%安信证券资产
72SJP823中航证券鑫航睿享6号债券型2024-05-231.17211.23212020-01-140.37%0.98%2.44%4.22%中航证券
73SJP473中航证券鑫航月月红1号债券型2024-05-201.12361.22362020-01-090.26%0.93%2.35%4.16%中航证券
74SJV534中航证券鑫航睿享9号债券型2024-05-231.1261.2162020-03-180.09%0.62%1.82%4.09%中航证券
75SNS656万联证券稳健添益13号混合型2024-05-241.09331.26492021-01-152.04%6.92%0.89%4.00%万联证券
76S44121齐鲁北极星混合型2024-05-231.65782.28782014-12-243.27%8.40%5.92%3.92%中泰证券(上海)资管
77SGE571国融安钰进取1号债券型2024-05-241.05391.32622019-03-081.60%1.27%2.04%3.82%日信证券
78SLF487中航证券鑫航月月红5号债券型2024-05-231.07641.15642020-06-090.19%0.77%1.83%3.82%中航证券
79SNH884长城富盈1号债券型2024-05-171.02631.09382020-11-23-2.00%-1.36%-0.40%3.81%长城证券
80SJH723长江资管尊享5号2024-05-231.07551.29082019-11-121.63%4.59%6.79%3.76%长江证券(上海)资管
81SJV019广发资管同盈天麒1号债券型2024-05-231.20451.20452020-03-090.14%0.89%2.15%3.71%广发资产管理
82SEF397长城年年红3号债券型2024-05-231.2031.24422018-07-090.31%0.91%1.83%3.68%长城证券
83SGN088长江资管乐享年年盈7号债券型2024-05-231.0951.31532019-04-240.37%1.48%4.44%3.64%长江证券(上海)资管
84SJP447华福证券-安益1号债券型2024-05-241.20811.20812020-01-030.22%0.77%1.98%3.60%华福证券
85SND535第一创业稳健尊享FOF3号混合型2024-05-171.07541.07542020-12-031.46%4.98%1.64%3.48%第一创业
86SGT497财达尊享半年增利1号股票型2024-05-241.07541.35572019-06-190.58%2.34%2.92%3.42%财达证券
87S49063齐鲁北极星2号混合型2024-05-231.56061.86062015-03-273.23%8.49%5.85%3.39%中泰证券(上海)资管
88SJA440长江资管乐享年年盈9号债券型2024-05-231.06461.2752019-09-260.39%1.98%5.16%3.34%长江证券(上海)资管
89SGE370首创证券创赢14号债券型2024-05-241.04771.31172019-03-140.61%-2.42%0.01%3.33%首创证券
90SLB842第一创业智选FOF1号FOF2024-05-171.25671.25672020-06-032.77%4.97%0.57%3.27%第一创业
91SGZ309东亚前海证券祥云1号2024-05-231.19331.19332019-08-130.16%0.56%1.41%3.02%东亚前海证券
92SCW588申万宏源宝赢金利一号混合型2024-05-241.11321.25242018-04-260.14%0.64%1.53%2.99%申万宏源证券
93SJD091申万宏源金利四号股票型2024-05-241.10871.16952019-09-240.16%0.64%1.49%2.99%申万宏源证券
94SGN934申万宏源金利三号债券型2024-05-241.14981.19762019-04-290.16%0.63%1.44%2.98%申万宏源证券
95SLA071第一创业兴和3号债券型2024-05-201.071.2072020-05-190.47%1.52%2.88%2.98%第一创业
96SGF721广发资管可转债量化投资(GF0650)2024-05-241.54881.60882019-03-122.47%2.88%2.67%2.94%广发资产管理
97SNE290第一创业强债1年期1号债券型2024-05-230.53470.53472020-11-18-0.09%-0.28%2.14%2.91%第一创业
98SJG132申万宏源金利五号股票型2024-05-241.10661.16142019-10-300.15%0.62%1.46%2.89%申万宏源证券
99SJW686首创证券创赢增利2号债券型2024-05-241.07011.28442020-04-150.39%1.93%-1.22%2.84%首创证券
100SAX527首创创赢4号债券型2024-05-241.06011.3922018-02-020.22%1.31%-0.39%2.81%首创证券
101SG5688齐鲁星晖策略增强混合型2024-05-231.44481.74482016-09-062.81%6.99%4.26%2.69%中泰证券(上海)资管
102SLT710安信资管双债聚利1号债券型2024-05-241.16621.16622020-08-250.78%1.36%1.78%2.57%浙商证券资管
103SGF347财通证券资管双周赢2号FOF2024-05-211.11391.20442019-03-130.10%0.48%1.22%2.55%财通资管
104SJH045长江资管乐享年年盈10号债券型2024-05-231.06651.26582019-11-050.53%1.71%-0.95%2.53%长江证券(上海)资管
105SJS700民生证券沁园春瑞利2号债券型2024-05-231.18731.18732020-03-030.19%0.64%1.30%2.50%民生证券
106SQC916财通证券资管双周赢6号债券型2024-05-211.1061.1062021-03-090.10%0.50%1.19%2.44%财通资管
107SLT273长城-京正智选1号混合型2024-05-231.1061.18612020-08-200.01%2.25%-3.14%2.40%长城证券
108SNK832万联证券添利粤信3号债券型2024-05-241.07451.23552020-12-090.54%2.83%0.53%2.38%万联证券
109SF1092广发证券稳利1号债券型2024-05-231.30791.30792015-12-040.15%0.59%1.30%2.36%广发资产管理
110SJX745东亚前海证券祥瑞2号2024-05-231.1381.1382020-04-010.15%0.49%1.11%2.34%东亚前海证券
111SAH800中航证券鑫航3号债券型2024-05-241.32681.45682017-11-010.13%-2.04%-0.60%2.31%中航证券
112S49062齐鲁星汉2号混合型2024-05-231.17251.66252015-03-193.24%7.87%5.13%2.28%中泰证券(上海)资管
113SLP376第一创业兴和6号债券型2024-05-231.0491.2032020-08-140.67%1.94%3.66%2.24%第一创业
114SJB894中航证券鑫航双季增强1号债券型2024-05-241.17511.17512019-09-090.32%1.37%2.08%2.21%中航证券
115SCY041东方财富年年赢1号债券型2024-05-171.18441.18442018-08-030.15%2.44%0.93%2.19%西藏同信
116SGY075财达尊享半年增利2号债券型2024-05-241.04541.33532019-08-130.31%2.27%1.05%2.19%财达证券
117SLZ040第一创业兴和7号债券型2024-05-171.0341.1492020-10-220.68%1.17%2.78%2.17%第一创业
118SQA629东亚前海证券安盈1号FOF混合型2024-05-220.97220.97222021-03-041.93%2.42%-0.04%2.15%东亚前海证券
119SJJ666财达尊享半年增利3号其他2024-05-241.02951.32592019-11-29-3.12%-1.35%1.92%2.14%财达证券
120SZ4114国融安鑫5号混合型2024-05-241.03461.44292018-04-020.57%0.99%2.61%2.12%日信证券
121SNE325中航证券鑫航睿享13号债券型2024-05-221.08811.14812020-11-050.04%0.36%1.11%2.03%中航证券
122SEL851万联双季添利3号债券型2024-05-241.05331.56072018-08-300.44%-1.67%1.61%2.00%万联证券
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