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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
1SNE290第一创业强债1年期1号债券型2024-03-140.53590.53592020-11-18-0.07%2.43%3.54%20.73%第一创业
2SG0270长城半年红4号债券型2024-03-141.22811.4942016-04-260.79%0.42%-1.01%18.11%长城证券
3SP9786长城年年红2号混合型2024-03-081.08011.3012016-11-241.98%1.16%1.28%9.39%长城证券
4SNH884长城富盈1号债券型2024-03-081.04291.11042020-11-230.45%1.19%0.39%8.60%长城证券
5SP4065长城半年红6号混合型2024-03-141.09961.30922017-01-250.99%-1.06%-2.00%8.41%长城证券
6SJG341华安证券恒赢7号债券型2024-03-151.14371.34232019-10-300.47%2.13%4.04%8.26%华安证券
7SJT843江海证券文韬一号债券型2024-03-151.35911.35912020-03-181.18%3.58%6.30%8.25%江海证券
8SNJ091第一创业ESG整合债券2号债券型2024-03-141.17691.17692021-01-060.75%2.61%4.59%8.16%第一创业
9SLV698长城安盈180天2期债券型2024-03-151.03781.10792020-09-030.51%0.78%0.38%8.13%长城证券
10SJU667长城证券安享360天1期债券型2024-03-081.22931.22932020-03-060.69%2.57%4.05%8.07%长城证券
11SG6366海通高收益债1号第一期债券型2024-03-131.78221.78222016-08-100.87%2.83%4.81%8.05%上海海通证券资产管理
12SG6365海通高收益债1号债券型2024-03-151.78261.78262016-08-100.73%2.81%4.78%7.99%上海海通证券资产管理
13SLJ276安信证券添添利9号债券型2024-03-151.20881.20882020-06-240.36%1.67%3.26%7.64%浙商证券资管
14SJL371华鑫证券东家4号债券型2024-03-151.0591.25422019-12-241.55%2.70%2.96%7.53%华鑫证券
15SAW253广发睿和8号混合型2024-03-131.12861.34162018-01-233.90%6.49%2.23%6.91%广发资产管理
16SGS890中航证券鑫航29号债券型2024-03-151.12221.29322019-06-040.48%1.77%3.42%6.85%中航证券
17SNF109万联证券添利粤信2号债券型2024-03-151.05491.21992020-11-110.99%3.55%1.90%6.79%万联证券
18SJG830华安证券月月赢3号债券型2024-03-151.20971.29722019-11-060.47%2.16%3.93%6.54%华安证券
19SLU610万联证券添利粤信1号债券型2024-03-151.06251.23222020-09-011.00%3.72%5.92%6.51%万联证券
20SAK567中泰碧月1号债券型2024-03-141.36341.36342018-01-160.55%1.93%3.56%6.45%中泰证券(上海)资管
21SJZ980安信证券添添益1号债券型2024-03-151.22771.22772020-04-200.30%1.34%2.78%6.41%国投证券
22SJG340华安证券月月赢2号债券型2024-03-151.1991.2872019-10-310.33%1.64%3.42%6.37%华安证券
23SJY535中航证券鑫航月月红3号债券型2024-03-121.1021.1722020-04-080.35%1.76%3.13%6.36%中航证券
24SNN603中泰星河20号混合型2024-03-141.08381.08382021-02-015.63%9.72%-1.76%6.34%浙商证券资管
25SLA351安信证券添添益2号债券型2024-03-151.22041.22042020-04-230.29%1.40%2.74%6.33%国投证券
26SJG831华安证券月月赢4号债券型2024-03-151.20551.28642019-11-130.50%1.85%3.47%6.31%华安证券
27SF1094广发证券稳利3号债券型2024-03-131.37931.37932015-12-040.48%1.87%2.43%6.30%广发资产管理
28SLL816万联证券稳健添益9号2024-03-151.08281.26082020-07-221.81%5.53%7.83%6.23%万联证券
29SEM585首创创赢8号债券型2024-03-151.06921.32972018-09-190.42%2.51%5.38%6.22%首创证券
30SJR745中航证券鑫航季季红1号债券型2024-03-111.11151.21152020-02-110.35%1.62%3.06%6.20%中航证券
31SNM970万联证券稳健添益12号混合型2024-03-151.08671.21822020-12-171.98%1.73%1.65%6.19%万联证券
32SGQ440首创证券创赢37号债券型2024-03-151.08491.30232019-06-050.47%2.47%5.28%6.11%首创证券
33SGX040首创证券创赢S6001号其他2024-03-151.06041.2792019-09-040.95%2.85%-0.34%6.10%首创证券
34SNC092万联证券稳健添益11号混合型2024-03-151.06761.23512020-10-281.75%4.66%0.82%6.08%万联证券
35SJD281开源稳健2号其他2024-03-151.0671.3272019-09-240.72%2.76%0.20%5.91%开源证券
36SJP473中航证券鑫航月月红1号债券型2024-03-111.11641.21642020-01-090.40%1.59%2.52%5.91%中航证券
37SEH772开源稳健1号债券型2024-03-151.07761.41762018-08-020.69%2.84%5.64%5.74%开源证券
38SGZ156长江资管乐享年年盈8号债券型2024-03-141.06551.27082019-08-120.47%2.90%0.20%5.70%长江证券(上海)资管
39SP6649海通沪盈债券型2024-03-151.4241.4992016-11-080.49%1.76%2.64%5.66%上海海通证券资产管理
40SCR503首创创赢5号债券型2024-03-151.06491.35892018-03-290.39%2.37%4.87%5.55%首创证券
41SJY534中航证券鑫航月月红2号债券型2024-03-131.08381.15382020-04-080.37%1.27%2.69%5.53%中航证券
42SER404万联证券稳健添益5号股票型2024-03-151.04761.36812018-10-250.72%3.03%1.97%5.52%万联证券
43SEC226首创创赢7号债券型2024-03-151.07141.35322018-06-280.29%2.70%5.44%5.34%首创证券
44SLJ500第一创业兴和5号债券型2024-03-141.0571.1812020-07-170.57%2.03%5.17%5.28%第一创业
45SLB844第一创业臻选FOF1号FOF2024-03-131.12031.12032020-06-031.38%2.65%3.40%5.17%第一创业
46SND530第一创业臻选FOF2号FOF2024-03-081.18661.18662020-12-011.00%0.74%1.93%5.10%第一创业
47SGN088长江资管乐享年年盈7号债券型2024-03-141.08171.3022019-04-240.47%2.77%5.10%4.86%长江证券(上海)资管
48SJH092安信证券添添利6号债券型2024-03-151.0641.23092019-11-260.22%1.05%2.03%4.83%安信证券
49SLM249中航证券鑫航56号债券型2024-03-111.19581.21582020-07-170.61%1.91%3.33%4.81%中航证券
50S00176齐鲁金泰山2号(展期)混合型2024-03-151.39281.61282010-07-166.33%8.40%0.56%4.74%中泰证券(上海)资管
51SJE391安信证券添添利5号债券型2024-03-151.06051.2412019-10-290.25%1.09%2.10%4.68%安信证券
52SJB161安信证券添添利3号债券型2024-03-151.06211.27482019-09-170.23%1.11%2.17%4.63%安信证券
53SGJ947中航证券鑫航36号债券型2024-03-151.23871.35872019-04-030.55%1.98%3.40%4.61%中航证券
54SQD918广发资管稳鑫1号债券型2024-03-131.11391.11392021-03-110.37%1.83%2.51%4.50%广发资产管理
55SGX001中航证券鑫航双季聚利2号债券型2024-03-151.14171.27172019-07-190.51%2.59%3.89%4.41%中航证券
56SGE366首创创赢13号债券型2024-03-151.07191.29372019-03-200.34%2.17%4.35%4.39%首创证券
57SJP984长江资管尊享6号债券型2024-03-141.04941.23922020-01-140.70%3.22%5.37%4.37%长江证券(上海)资管
58SJX194万联证券季添利8号债券型2024-03-151.05371.23612020-03-260.30%2.26%2.14%4.36%万联证券
59SJZ519华创证券贵和八号债券型2024-03-141.04751.29922020-04-29-0.14%1.79%4.75%4.31%华创证券
60SGH870万联证券稳健添益7号其他2024-03-151.05151.35052019-04-010.69%3.20%2.26%4.29%万联证券
61SAH800中航证券鑫航3号债券型2024-03-151.35731.44732017-11-010.30%1.41%2.87%4.21%中航证券
62SLP214中泰星河17号混合型2024-03-131.07381.07382020-08-255.32%9.93%1.09%4.21%浙商证券资管
63SJF368长江资管尊享4号债券型2024-03-141.06071.27962019-10-181.22%3.63%5.34%4.07%长江证券(上海)资管
64SJA440长江资管乐享年年盈9号债券型2024-03-141.04671.25712019-09-260.56%2.96%-0.57%4.06%长江证券(上海)资管
65SGE571国融安钰进取1号债券型2024-03-151.04161.31392019-03-081.28%0.47%0.89%4.00%日信证券
66SLF321中航证券鑫航季季添金2号债券型2024-03-131.18271.20272020-06-090.50%1.61%2.73%4.00%中航证券
67SLF487中航证券鑫航月月红5号债券型2024-03-141.07011.15012020-06-090.31%1.14%2.09%3.96%中航证券
68SJV019广发资管同盈天麒1号债券型2024-03-131.19561.19562020-03-090.33%1.27%2.16%3.95%广发资产管理
69SJH045长江资管乐享年年盈10号债券型2024-03-141.05041.24972019-11-050.44%2.92%-1.05%3.93%长江证券(上海)资管
70SEY692安信证券债券增利1号债券型2024-03-151.09641.23872019-01-280.49%0.45%0.74%3.92%安信证券
71SJP447华福证券-安益1号债券型2024-03-151.20041.20042020-01-030.25%1.20%2.16%3.92%华福证券
72SAX527首创创赢4号债券型2024-03-151.04991.38182018-02-020.55%2.91%0.10%3.91%首创证券
73SGT560中航证券鑫航双季聚利1号债券型2024-03-151.10031.28282019-06-170.27%1.50%2.92%3.91%中航证券
74SZ3822国融安泰3号混合型2024-03-151.0421.42692018-03-271.32%2.19%4.40%3.80%日信证券
75SJE879财达尊享5号债券型2024-03-151.05641.30772019-10-230.82%2.61%2.43%3.79%财达证券
76SJP572中航证券鑫航睿享7号债券型2024-03-131.17981.23982020-01-090.36%1.51%3.31%3.77%中航证券
77SLD781中航证券鑫航双季添金2号债券型2024-03-141.0891.19482020-05-270.28%1.30%2.81%3.69%中航证券
78SGN516华创证券启航1号债券型2024-03-151.1071.2722019-04-301.23%1.25%3.34%3.62%华创证券
79SQA629东亚前海证券安盈1号FOF混合型2024-03-130.96360.96362021-03-041.53%-0.65%-2.69%3.62%东亚前海证券
80SJW686首创证券创赢增利2号债券型2024-03-151.05331.26762020-04-150.59%3.09%-0.72%3.56%首创证券
81SJX955第一创业兴和1号债券型2024-03-141.0551.1852020-04-210.48%1.64%3.33%3.53%第一创业
82SEF397长城年年红3号债券型2024-03-081.19371.23492018-07-090.34%0.91%1.78%3.48%长城证券
83SEF118万联证券季添利1号债券型2024-03-151.03831.54382018-07-120.54%2.49%0.84%3.40%万联证券
84SNK832万联证券添利粤信3号债券型2024-03-151.05411.21512020-12-091.11%4.41%-1.00%3.39%万联证券
85SGT497财达尊享半年增利1号股票型2024-03-151.05421.33452019-06-190.62%3.76%2.52%3.32%财达证券
86SJD091申万宏源金利四号股票型2024-03-151.10291.16372019-09-240.17%0.82%1.63%3.32%申万宏源证券
87S44122齐鲁星河1号混合型2024-03-143.07913.27912015-01-135.95%9.08%-0.97%3.30%中泰证券(上海)资管
88SGZ309东亚前海证券祥云1号2024-03-141.18771.18772019-08-130.18%0.80%1.58%3.30%东亚前海证券
89SCW588申万宏源宝赢金利一号混合型2024-03-151.10731.24652018-04-260.18%0.86%1.65%3.26%申万宏源证券
90SED453万联证券月添利2号股票型2024-03-151.05021.48672018-06-290.50%2.40%0.92%3.26%万联证券
91SGN934申万宏源金利三号债券型2024-03-151.14381.19162019-04-290.16%0.78%1.62%3.25%申万宏源证券
92SJG132申万宏源金利五号股票型2024-03-151.10111.15592019-10-300.18%0.83%1.53%3.18%申万宏源证券
93SLD430中航证券鑫航月月红4号债券型2024-03-131.07821.16822020-05-260.36%1.23%2.57%3.18%中航证券
94SLA071第一创业兴和3号债券型2024-03-141.0581.1942020-05-190.47%1.73%3.73%3.12%第一创业
95SNG017中航证券鑫航睿享8号债券型2024-03-121.11121.17122020-11-130.41%1.67%3.05%2.99%中航证券
96SJJ666财达尊享半年增利3号其他2024-03-151.04811.30462019-11-290.77%3.28%1.50%2.96%财达证券
97SEL851万联双季添利3号债券型2024-03-151.03471.54212018-08-30-3.23%-0.82%1.44%2.94%万联证券
98SAG911财富证券财富3号混合型2024-03-151.0271.40452017-10-250.35%1.53%0.31%2.91%财富证券
99SGF347财通证券资管双周赢2号FOF2024-03-121.111.20052019-03-130.23%0.71%1.43%2.91%财通资管
100SGJ770华福证券-兴福安泰1号股票型2024-03-151.04181.31742019-04-020.45%2.39%1.23%2.88%华福证券
101SJP005中航证券鑫航睿享2号债券型2024-03-121.12811.21812020-01-020.36%1.37%2.53%2.84%中航证券
102SJM250中航证券鑫航睿享1号债券型2024-03-111.13891.20892019-12-200.36%1.45%2.55%2.81%中航证券
103SQC916财通证券资管双周赢6号债券型2024-03-121.10181.10182021-03-090.21%0.67%1.31%2.81%财通资管
104S41624长城季季红3号债券型2024-03-140.99941.56142014-09-160.73%-0.49%-0.40%2.80%长城证券
105SJV534中航证券鑫航睿享9号债券型2024-03-141.12071.21072020-03-180.30%1.14%2.22%2.71%中航证券
106SLZ040第一创业兴和7号债券型2024-03-081.0231.1382020-10-220.49%1.89%-0.10%2.71%第一创业
107SLU779中泰星河18号混合型2024-03-131.04011.04012020-09-235.48%8.85%0.02%2.64%浙商证券资管
108SJP823中航证券鑫航睿享6号债券型2024-03-141.16281.22282020-01-140.38%1.40%2.58%2.63%中航证券
109SJX745东亚前海证券祥瑞2号2024-03-141.13361.13362020-04-010.13%0.59%1.24%2.56%东亚前海证券
110SLH019中航证券鑫航睿享10号债券型2024-03-141.13951.19952020-06-220.29%1.17%2.36%2.55%中航证券
111SJS700民生证券沁园春瑞利2号债券型2024-03-141.18091.18092020-03-030.14%0.62%1.26%2.52%民生证券
112SGY075财达尊享半年增利2号债券型2024-03-151.03261.32252019-08-13-1.88%-0.44%1.82%2.46%财达证券
113SF1092广发证券稳利1号债券型2024-03-131.30161.30162015-12-040.23%0.74%1.24%2.43%广发资产管理
114SJG262华创证券贵和七号债券型2024-03-141.04891.33312019-11-040.22%2.27%1.22%2.39%华创证券
115SLP376第一创业兴和6号债券型2024-03-141.0311.1852020-08-140.59%1.88%3.72%2.38%第一创业
116SGT019财达鑫享2号债券型2024-03-151.04361.32632019-06-120.76%2.58%1.02%2.32%财达证券
117SJA593华鑫证券东家1号债券型2024-03-141.02371.26722019-09-160.21%-1.46%0.43%2.30%华鑫证券
118SNW878万联证券稳健添益14号混合型2024-03-151.04041.21312021-02-08-5.02%-3.29%-1.91%2.29%万联证券
119SJY988中航证券鑫航固收增强2号债券型2024-03-141.17861.17862020-04-140.71%0.77%1.37%2.26%中航证券
120SJE597华鑫证券东家2号债券型2024-03-151.03451.27312019-10-291.04%1.98%0.90%2.23%华鑫证券
121SLT710安信资管双债聚利1号债券型2024-03-151.14791.14792020-08-250.15%0.07%0.16%2.13%浙商证券资管
122SJD984中航证券聚富31号债券型2024-03-131.04231.25982019-09-240.29%-2.72%-1.28%2.05%中航证券
123S79062日信长安2号混合型2024-03-151.03581.68742015-11-031.04%1.73%3.31%2.02%日信证券
124SJH723长江资管尊享5号2024-03-141.03291.24822019-11-12-0.94%2.59%3.99%2.01%长江证券(上海)资管
125SCY041东方财富年年赢1号债券型2024-03-131.17041.17042018-08-031.53%-0.32%0.02%1.94%西藏同信
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128SJR331东亚前海证券稳利增强1号2024-03-141.20841.20842020-01-220.09%-0.13%0.47%1.84%东亚前海证券
129SLB441第一创业兴和4号债券型2024-03-141.0571.1962020-05-220.48%2.22%4.14%1.83%第一创业
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148SQC707万联证券稳健添益15号混合型2024-03-151.00591.21292021-03-11-7.42%-5.39%-4.06%0.46%万联证券
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150SJR814华鑫证券东家5号债券型2024-03-141.02261.24232020-02-21-0.26%-2.49%-0.79%0.40%华鑫证券
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153SJB894中航证券鑫航双季增强1号债券型2024-03-151.16221.16222019-09-090.34%0.76%1.40%0.11%中航证券
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155SJN625首创证券创赢增利1号2024-03-151.03471.27542020-02-210.51%-6.27%-3.28%0.02%首创证券
156SP4063长城金债180添富1号债券型2024-03-081.01641.18882017-02-100.00%0.00%0.00%0.01%长城证券
157SLS640华福证券-兴福安盈4号债券型2024-03-151.00381.20092020-08-21-3.77%-1.88%0.19%-0.03%华福证券
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159SGF721广发资管可转债量化投资(GF0650)2024-03-151.49781.55782019-03-120.46%-0.49%-1.49%-0.32%广发资产管理
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178SJZ520东方财富证券优选1号FOFFOF2024-03-131.09921.09922020-04-213.93%-1.36%-3.23%-2.43%西藏同信
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190SJM363信达证券睿丰9号2024-03-151.06361.18932019-12-170.96%-2.64%-3.84%-4.40%信达证券
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192SGP481首创创赢25号债券型2024-03-151.02641.28662019-05-230.31%1.44%-8.09%-4.48%首创证券
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