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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
1SGS300广发资管创鑫利2号债券型2023-01-162.2532.2532019-05-300.00%-0.85%8.28%87.56%广发资产管理
2S51370第一创业新三板锐进1号混合型2023-01-201.0261.0262015-04-16-0.10%-0.29%-0.58%62.34%第一创业
3SLH425第一创业聚和5号债券型2022-11-041.15120.16662020-07-2112.43%12.44%14.34%28.65%第一创业
4SP3364华林满天星1号股票型2023-01-301.88352.05852016-09-296.85%18.06%12.69%15.43%华林证券
5SG6365海通高收益债1号债券型2023-01-201.62881.62882016-08-100.76%1.22%2.82%10.24%上海海通证券资产管理
6SG6366海通高收益债1号第一期债券型2023-01-201.62881.62882016-08-100.77%1.22%2.82%10.24%上海海通证券资产管理
7SLP728海通资管高收益债7号债券型2023-01-201.23511.23512020-08-180.70%1.13%3.17%10.13%上海海通证券资产管理
8SLP730海通资管高收益债8号债券型2023-01-201.20231.20232020-11-040.73%1.08%3.12%9.75%上海海通证券资产管理
9SJB740海通资管睿丰高收益债2号其他2023-01-201.30211.30212019-12-261.08%1.46%3.27%9.24%上海海通证券资产管理
10SJR747海通资管高收益债3号债券型2023-01-171.24021.24022020-03-100.65%1.13%2.65%8.17%上海海通证券资产管理
11SJW928海通资管高收益债5号债券型2023-01-201.21421.21422020-04-140.68%0.98%2.40%8.03%上海海通证券资产管理
12SEF397长城年年红3号债券型2023-01-201.14941.19062018-07-090.28%1.24%5.80%7.80%长城证券
13SGE564安信证券策略优选1号混合型2023-01-302.02632.02632019-04-027.44%11.29%18.62%7.79%安信证券
14SGF721广发资管可转债量化投资(GF0650)2023-01-201.51.562019-03-122.81%1.26%1.56%6.48%广发资产管理
15SJF214圆融安享海通资管增益2号另类投资2023-01-201.06341.13692020-02-270.66%0.41%2.57%5.99%上海海通证券资产管理
16SJG831华安证券月月赢4号债券型2023-01-201.12521.20612019-11-130.54%1.24%2.66%5.92%华安证券
17SEF187财通年年赢嘉银1号债券型2023-01-131.05951.26982018-07-130.45%-0.14%2.23%5.91%财通资管
18SLJ370华安证券月月赢11号债券型2023-01-301.12111.16392020-07-030.48%1.18%2.58%5.76%华安证券
19SJG830华安证券月月赢3号债券型2023-01-201.12581.21332019-11-060.50%1.23%2.64%5.73%华安证券
20SNB995华安证券季季赢7号债券型2023-01-301.13991.13992020-10-221.19%1.08%2.33%5.65%华安证券
21SJG340华安证券月月赢2号债券型2023-01-201.11761.20562019-10-310.45%1.09%2.52%5.56%华安证券
22SJT250圆融安享海通资管增益3号另类投资2023-01-201.05331.1232020-03-170.65%0.18%2.24%5.54%上海海通证券资产管理
23SLP652华安证券月月赢12号债券型2023-01-301.11091.15092020-08-040.52%1.09%2.44%5.50%华安证券
24S00555海通季季升债券型2023-01-201.32271.39692013-05-292.19%2.94%6.28%5.44%上海海通证券资产管理
25SQ6526海通通源1号混合型2023-01-201.16281.40912017-02-157.51%16.06%-7.04%5.26%上海海通证券资产管理
26SGN516华创证券启航1号债券型2023-01-201.05231.21732019-04-300.41%1.90%2.23%5.25%华创证券
27SNH328长城国瑞证券国瑞1号股票型2023-01-132.10462.10462020-11-180.82%0.39%1.72%5.04%长城国瑞证券
28SLB844第一创业臻选FOF1号FOF2023-01-201.05011.05012020-06-031.51%2.45%3.56%5.01%第一创业
29SJM821华鑫证券鑫欣1号债券型2023-01-191.18481.22422020-01-080.66%-0.96%0.19%4.93%华鑫证券
30SNQ927华安证券尊享恒赢2号混合型2023-01-301.08281.1572020-12-310.61%0.17%1.67%4.87%华安证券
31SLJ276安信证券添添利9号债券型2023-01-301.10461.10462020-06-240.65%-0.85%0.82%4.82%浙商证券资管
32SJK144海通资管年年旺88号债券型2023-01-201.18521.19022020-01-020.59%-0.21%1.37%4.77%上海海通证券资产管理
33SNK021华安证券尊享月月赢1号债券型2023-01-301.09041.11642020-12-020.42%0.76%1.98%4.77%华安证券
34SGJ331海通添益1号债券型2023-01-201.14851.14852019-04-040.03%0.20%2.77%4.71%上海海通证券资产管理
35SJT843江海证券文韬一号债券型2023-01-201.24271.24272020-03-180.74%-0.02%1.27%4.71%江海证券
36SJX350首创证券创赢M7001号债券型2023-01-201.0721.14712020-05-110.34%0.37%1.69%4.60%首创证券
37SND530第一创业臻选FOF2号FOF2023-01-201.12191.12192020-12-010.21%1.22%1.89%4.51%第一创业
38SLU353海通资管建盈海丰6号债券型2022-11-211.05941.05942020-09-100.25%0.92%2.34%4.42%上海海通证券资产管理
39SAC598恒泰稳健汇富3号债券型2023-01-171.14671.29972017-10-180.49%1.16%2.70%4.33%恒泰证券
40SNE971华安证券尊享恒赢1号债券型2023-01-301.08231.16532020-11-090.52%-0.14%1.20%4.17%华安证券
41SNE290第一创业强债1年期1号债券型2023-01-300.52530.52532020-11-18-2.88%-0.96%10.66%4.14%第一创业
42SGT193恒泰稳健汇富8号债券型2023-01-171.16411.20912019-06-110.43%0.25%1.39%4.11%恒泰证券
43SJT487海通资管安享纯债201号债券型2023-01-201.06711.14082020-03-190.64%0.13%1.19%4.07%上海海通证券资产管理
44SGT257首创证券创赢18号债券型2023-01-201.04571.20132019-07-122.03%1.11%2.65%4.02%首创证券
45SJK858海通资管添益2号债券型2023-01-201.09411.09412019-12-060.04%0.16%0.95%4.00%上海海通证券资产管理
46SJX198首创创惠3号债券型2023-01-201.05151.14712020-04-290.54%0.16%1.24%4.00%首创证券
47SNE976国海证券扬帆3051号债券型2023-01-131.08531.08532020-11-120.33%0.06%1.13%3.96%国海证券
48SEY115恒泰证券稳健添富1号债券型2023-01-171.07211.22712018-12-270.55%0.01%1.15%3.94%恒泰证券
49SGJ947中航证券鑫航36号债券型2023-01-201.16981.26982019-04-030.47%-0.92%0.53%3.92%中航证券
50SGP481首创创赢25号债券型2023-01-201.05581.19452019-05-230.37%-0.27%1.01%3.86%首创证券
51SLA351安信证券添添益2号债券型2023-01-301.13291.13292020-04-230.52%-0.18%1.07%3.84%安信证券
52SJR331东亚前海证券稳利增强1号2023-01-191.1771.1772020-01-220.68%0.78%2.11%3.82%东亚前海证券
53SLU354海通资管建盈海丰7号债券型2023-01-201.0821.0822020-09-250.26%0.65%1.41%3.74%上海海通证券资产管理
54SJZ980安信证券添添益1号债券型2023-01-301.13591.13592020-04-200.55%-1.04%0.09%3.65%安信证券
55SJM184长江资管乐享年年盈12号债券型2023-01-171.08771.18842019-12-2728.21%4.99%6.87%3.63%长江证券(上海)资管
56SJS700民生证券沁园春瑞利2号债券型2023-01-201.14671.14672020-03-030.36%0.84%1.61%3.63%民生证券
57SJS928恒泰稳健汇富12号债券型2023-01-171.11311.13212020-03-040.42%0.33%1.16%3.62%恒泰证券
58SEB118海通年年旺100号债券型2023-01-201.10791.30192018-06-050.58%-0.73%0.66%3.55%上海海通证券资产管理
59SET373华创证券贵和五号债券型2023-01-171.03551.26362018-11-151.25%0.10%0.25%3.46%华创证券
60SGV062海通资管安享旺盛1号债券型2023-01-201.13931.13932019-07-100.83%-0.38%1.15%3.36%上海海通证券资产管理
61SJF703首创证券创惠2号灵活优选债券型2023-01-201.04641.17672019-11-070.63%0.10%1.10%3.36%首创证券
62SLZ517海通资管建盈海丰8号债券型2022-12-261.09911.09912020-10-15-0.11%0.37%1.67%3.32%上海海通证券资产管理
63SNE307海通资管建盈海丰10号债券型2023-01-181.08191.08192020-11-230.22%1.02%1.85%3.24%上海海通证券资产管理
64SNL002海通资管沪盈88号债券型2023-01-201.03011.03012020-12-140.67%0.03%0.81%3.23%上海海通证券资产管理
65SNB583海通资管建盈海丰9号债券型2022-12-261.09161.09162020-11-020.32%0.75%2.10%3.22%上海海通证券资产管理
66SEY184国信证券鼎信安鑫2号其他2023-01-171.08841.16542019-01-030.40%-1.14%0.07%3.21%国信证券
67SGT560中航证券鑫航双季聚利1号债券型2023-01-201.04541.20792019-06-170.47%-1.32%-0.02%3.16%中航证券
68SGZ309东亚前海证券祥云1号2023-01-191.14181.14182019-08-130.41%0.53%1.29%3.14%东亚前海证券
69SEF053海通年年旺51号债券型2023-01-201.12731.32032018-07-250.56%-0.46%1.08%3.13%上海海通证券资产管理
70SJV019广发资管同盈天麒1号债券型2023-01-201.13921.13922020-03-090.75%-0.29%0.62%3.12%广发资产管理
71SNP209第一创业强债1年期2号债券型2023-01-301.07231.07232020-12-300.87%1.28%2.88%3.12%第一创业
72SLB772首创创惠4号债券型2023-01-201.04751.12692020-07-010.46%-0.45%0.59%3.09%首创证券
73SJP447华福证券-安益1号债券型2023-01-201.1451.1452020-01-030.50%0.11%0.89%3.08%华福证券
74SQC916财通证券资管双周赢6号债券型2023-01-171.06551.06552021-03-090.34%0.87%1.62%3.07%财通资管
75SLM249中航证券鑫航56号债券型2023-01-191.12651.12652020-07-170.49%-1.37%-0.15%3.00%中航证券
76SND148财通证券资管双周赢1号债券型2023-01-161.08131.08132020-10-270.32%0.75%1.48%2.98%财通资管
77SGF347财通证券资管双周赢2号FOF2023-01-171.07291.16342019-03-130.26%0.66%1.43%2.87%财通资管
78SLC721华鑫证券年年盈2号债券型2023-01-191.14781.14782020-05-280.47%-2.17%-1.65%2.87%华鑫证券
79SCW588申万宏源宝赢金利一号混合型2023-01-201.06341.20262018-04-260.51%0.09%0.80%2.84%申万宏源证券
80SGN934申万宏源金利三号债券型2023-01-201.09881.14662019-04-290.47%0.03%0.70%2.79%申万宏源证券
81SP6649海通沪盈债券型2023-01-201.33231.40732016-11-080.92%-0.43%0.44%2.75%上海海通证券资产管理
82SEV193华金7天盈1号债券型2023-01-201.16031.16032018-12-070.59%0.29%0.90%2.69%华金证券
83SGP289恒泰稳健汇富9号债券型2023-01-171.05711.21412019-04-290.48%0.69%1.40%2.69%恒泰证券
84SJX745东亚前海证券祥瑞2号2023-01-191.0991.0992020-04-010.38%0.56%1.12%2.67%东亚前海证券
85SLE792海通资管睿丰瑞鑫5号债券型2023-01-201.05711.09792020-06-190.42%1.36%2.13%2.67%上海海通证券资产管理
86SLF756国盛资管安心9号债券型2023-01-301.15321.15322020-06-120.88%1.00%1.12%2.59%国盛证券资管
87SLP516海通资管年年旺66号债券型2023-01-201.10721.10722020-08-040.35%-1.65%-0.32%2.59%上海海通证券资产管理
88SJR745中航证券鑫航季季红1号债券型2023-01-171.04611.14612020-02-110.37%-1.96%-0.46%2.50%中航证券
89SJX060海通安享共赢15号其他2023-01-201.11961.11962020-04-280.64%0.04%0.67%2.50%上海海通证券资产管理
90SGU985恒泰稳健增益1号债券型2023-01-171.11581.15082019-06-260.21%-0.03%0.92%2.48%恒泰证券
91SJD091申万宏源金利四号股票型2023-01-201.05771.11852019-09-240.40%-0.08%0.59%2.46%申万宏源证券
92SJM401东证融汇汇享39号2023-01-201.03041.17192019-12-170.86%1.13%2.50%2.44%东证融汇证券
93SNF768广发资管量睿进取1号FOF混合型2022-12-091.1821.1822020-11-106.80%5.42%12.61%2.40%广发资产管理
94SNQ207海通资管多资产固收1号债券型2023-01-201.09231.09232021-01-050.78%-0.71%0.33%2.38%上海海通证券资产管理
95SGK367国信复利领航FOF13号FOF2023-01-161.16521.16522019-04-24-0.65%1.53%-0.17%2.37%国信证券
96SJG132申万宏源金利五号股票型2023-01-201.05821.1132019-10-300.44%-0.10%0.54%2.36%申万宏源证券
97SF1092广发证券稳利1号债券型2023-01-201.26631.26632015-12-040.30%0.46%0.99%2.32%广发资产管理
98SNJ091第一创业ESG整合债券2号债券型2023-01-301.07931.07932021-01-060.66%-0.67%0.18%2.31%第一创业
99SLU444海通安享共赢20号债券型2022-11-091.0541.0542020-11-040.00%0.07%0.92%2.24%上海海通证券资产管理
100SLD781中航证券鑫航双季添金2号债券型2023-01-191.04211.12792020-05-270.08%-1.82%-0.53%2.22%中航证券
101SAH800中航证券鑫航3号债券型2023-01-201.28261.34262017-11-010.27%-2.29%-0.92%2.21%中航证券
102SLF432湘财证券金泽5号FOF其他2023-01-181.09711.09712020-06-10-0.37%-0.19%-0.64%2.21%湘财证券
103SLV941海通资管沪盈3号债券型2023-01-201.08471.08472020-09-220.73%-0.55%0.22%2.21%上海海通证券资产管理
104SGX959中航证券鑫航季季添金1号债券型2023-01-171.05411.20162019-07-26-0.23%-1.90%-0.84%2.17%中航证券
105SND965海通资管沪盈5号债券型2023-01-201.07381.07382020-11-200.73%-0.34%0.26%2.15%上海海通证券资产管理
106SNS352海通资管多资产固收2号债券型2023-01-201.07651.07652021-01-190.87%-1.13%0.07%2.12%上海海通证券资产管理
107SJP005中航证券鑫航睿享2号债券型2023-01-191.09061.15062020-01-02-0.27%-2.18%-1.07%2.08%中航证券
108S52908财通资管财臻1号混合型2023-01-162.76044.06462015-02-102.26%-0.05%-4.18%2.06%财通资管
109SEX161东亚前海证券岁享利1号债券型2023-01-191.18351.18352018-12-261.08%0.90%1.21%2.05%东亚前海证券
110SQD918广发资管稳鑫1号债券型2023-01-201.05911.05912021-03-110.60%-0.56%0.29%2.01%广发资产管理
111SNZ492海通资管-双赢增利2号集合债券型2023-01-201.06031.06032021-02-260.60%-0.89%-0.10%1.96%上海海通证券资产管理
112SJZ030太平洋证券藏金阁FOF1号FOF2023-01-131.24631.24632020-04-102.47%6.56%2.36%1.95%太平洋
113SJB894中航证券鑫航双季增强1号债券型2023-01-201.16051.16052019-09-090.38%-1.81%-0.80%1.92%中航证券
114SGX001中航证券鑫航双季聚利2号债券型2023-01-201.08391.18392019-07-19-0.27%-2.88%-1.45%1.89%中航证券
115SJY988中航证券鑫航固收增强2号债券型2023-01-191.14281.14282020-04-140.94%-1.52%-0.11%1.86%中航证券
116SEP558广发尊享利24号股票型2023-01-111.17711.17712018-09-260.20%0.40%0.56%1.83%广发资产管理
117SLF321中航证券鑫航季季添金2号债券型2023-01-191.12281.12282020-06-090.43%-2.17%-1.04%1.83%中航证券
118SNK439海通资管-双赢增利1号债券型2023-01-201.09041.09042020-12-080.58%-1.44%-0.46%1.83%上海海通证券资产管理
119SJV534中航证券鑫航睿享9号债券型2023-01-191.07461.13462020-03-18-0.01%-2.71%-1.49%1.82%中航证券
120SNM970万联证券稳健添益12号混合型2023-01-201.00241.08782020-12-170.46%-3.61%1.35%1.81%万联证券
121SJU667长城证券安享360天1期债券型2023-01-201.12041.12042020-03-060.57%-2.48%-1.29%1.76%长城证券
122SJP473中航证券鑫航月月红1号债券型2023-01-171.04421.14422020-01-09-0.01%-2.62%-1.20%1.75%中航证券
123SLS976海通资管乐享19号债券型2023-01-201.07681.07682020-09-081.20%-0.41%-0.05%1.74%上海海通证券资产管理
124SJZ520东方财富证券优选1号FOFFOF2023-01-131.11681.11682020-04-21-0.17%1.23%-0.91%1.68%西藏同信
125SF1094广发证券稳利3号债券型2023-01-201.28651.28652015-12-04-0.99%-1.25%-0.33%1.57%广发资产管理
126SNS656万联证券稳健添益13号混合型2023-01-201.01591.07512021-01-150.52%-2.69%0.72%1.57%万联证券
127SGL203恒泰证券稳健添富3号债券型2023-01-171.20711.20712019-04-180.39%-0.57%-0.21%1.56%恒泰证券
128SLS747海通资管乐享17号债券型2023-01-201.06781.06782020-09-011.21%-0.55%-0.95%1.32%上海海通证券资产管理
129SEY692安信证券债券增利1号债券型2023-01-301.04861.19092019-01-281.90%0.36%-1.44%1.31%安信证券
130SQC707万联证券稳健添益15号混合型2023-01-201.04831.10192021-03-110.63%-2.60%0.39%1.31%万联证券
131SAN210恒泰稳健汇富5号债券型2023-01-171.03321.31172017-11-280.07%-0.13%1.42%1.30%恒泰证券
132SGY541国泰君安君享优量科创1号股票型2023-01-171.1781.1782019-08-070.60%-0.67%-1.17%1.29%国泰君安资管
133SCY041东方财富年年赢1号债券型2023-01-131.13821.13822018-08-03-0.04%0.49%-0.39%1.28%西藏同信
134SLL521海通安享共赢17号债券型2023-01-201.08881.08882020-08-14-0.45%-0.39%-0.79%1.28%上海海通证券资产管理
135S03983兴业金麒麟定享纯利债券型2023-01-171.1171.5212012-12-050.00%0.00%0.00%1.27%兴证资管
136SGS890中航证券鑫航29号债券型2023-01-201.04281.21382019-06-04-0.70%-3.13%-2.19%1.16%中航证券
137SGP658长城锦丰债券优选债券型2023-01-201.14421.14422019-05-090.15%-3.01%-1.58%1.13%长城证券
138SEW429广发资管尊享利26号债券型2023-01-201.14851.14852018-12-110.19%0.35%0.78%1.10%广发资产管理
139SCX663首创创赢6号债券型2023-01-201.01371.24812018-05-300.88%-0.59%0.87%1.08%首创证券
140SLD430中航证券鑫航月月红4号债券型2023-01-191.04231.11232020-05-26-0.29%-3.19%-2.02%1.07%中航证券
141SCZ245招商智远群英荟臻选宽特FOFFOF2023-01-181.27031.27032018-05-230.89%0.27%-1.32%1.04%招商证券资管
142SLR076海通资管乐享16号债券型2023-01-201.06571.06572020-08-251.24%-0.43%-0.70%1.03%上海海通证券资产管理
143SAW617国融安鑫2号债券型2023-01-171.05641.37232018-01-291.66%1.94%2.89%1.01%日信证券
144SNN603中泰星河20号混合型2023-01-191.04471.04472021-02-019.50%17.51%8.60%1.00%浙商证券资管
145SGT750太平洋证券中证500量化增强1号股票型2023-01-161.00661.53662019-06-173.68%8.72%3.55%0.78%太平洋
146SGE533江海证券会宁悦享债券型2023-01-201.00921.20272019-03-081.02%-0.86%-0.81%0.71%江海证券
147SLC755国盛资管安心7号债券型2023-01-201.11011.11012020-05-200.89%-0.09%-0.03%0.64%国盛证券资管
148SLS748海通资管乐享18号债券型2023-01-201.06821.06822020-09-151.23%-0.65%-1.12%0.60%上海海通证券资产管理
149SAD341国融安鑫1号债券型2023-01-201.02451.32412017-12-130.86%2.14%0.62%0.55%日信证券
150SAK567中泰碧月1号债券型2023-01-191.27281.27282018-01-161.20%-0.62%0.47%0.54%中泰证券(上海)资管
151S04365财通财丰1号股票型2023-01-202.9374.45632013-05-202.92%-0.73%-6.32%0.49%财通资管
152SJG262华创证券贵和七号债券型2023-01-191.0151.21822019-11-040.93%1.18%-2.58%0.49%华创证券
153SNC092万联证券稳健添益11号混合型2023-01-200.98431.09452020-10-280.72%-7.09%-4.48%0.40%万联证券
154SLH513广发资管安享增利1号债券型2023-01-171.00721.00722020-06-230.00%0.00%0.00%0.37%广发资产管理
155SCZ619国融安鑫6号混合型2023-01-171.01261.35112018-05-281.07%-4.16%-2.92%0.36%日信证券
156SJP823中航证券鑫航睿享6号债券型2023-01-191.12591.15592020-01-14-0.18%-1.85%-0.41%0.29%中航证券
157SJY141长城安盈180天1期债券型2023-01-200.97961.07592020-04-011.81%-2.27%-6.63%0.28%长城证券
158SLQ165国海证券扬帆3045号债券型2023-01-130.82490.82492020-08-130.00%-0.73%-0.73%0.27%国海证券
159SGE366首创创赢13号债券型2023-01-201.01181.19292019-03-200.34%-1.21%0.24%0.26%首创证券
160SLW363国海证券扬帆3046号债券型2023-01-130.81770.81772020-09-220.00%-0.76%-0.76%0.26%国海证券
161SLY670国海证券扬帆3047号债券型2023-01-130.8010.8012020-09-290.00%-0.76%-0.76%0.26%国海证券
162SZ4160广发尊享利8号混合型2023-01-171.2151.2152018-04-020.00%0.00%0.00%0.23%广发资产管理
163SJZ519华创证券贵和八号债券型2023-01-191.01261.18182020-04-290.57%-0.42%-4.13%0.21%华创证券
164SLH019中航证券鑫航睿享10号债券型2023-01-191.10081.13082020-06-220.05%-1.62%-0.45%0.21%中航证券
165SP1325海通悍马卫士2号FOF混合型2023-01-131.00521.2652017-07-11-0.14%0.24%-1.54%0.21%上海海通证券资产管理
166SEN838万联证券季添利2号债券型2023-01-201.0051.33972018-09-200.52%-1.31%-0.29%0.18%万联证券
167SLT710安信资管双债聚利1号债券型2023-01-301.12281.12282020-08-251.68%-0.05%-2.25%0.13%浙商证券资管
168SJD984中航证券聚富31号债券型2023-01-191.01091.18842019-09-24-2.63%-4.21%-3.02%0.11%中航证券
169SJP572中航证券鑫航睿享7号债券型2023-01-191.12511.15512020-01-09-0.05%-1.68%-0.60%0.11%中航证券
170SNG017中航证券鑫航睿享8号债券型2023-01-191.06961.09962020-11-130.18%-1.18%-0.07%0.10%中航证券
171SGR063国信证券复利领航FOF15号FOF2023-01-161.15221.15222019-05-28-0.54%0.58%-1.17%0.07%国信证券
172SGR793首创证券创赢38号债券型2023-01-201.00541.1782019-06-190.69%-1.02%0.42%0.07%首创证券
173SGZ446万联证券月添利3号债券型2023-01-201.00481.16692019-08-150.48%-1.20%0.04%0.07%万联证券
174SJM250中航证券鑫航睿享1号债券型2023-01-191.09251.13252019-12-20-1.27%-4.16%-3.06%0.06%中航证券
175SNN315东亚前海证券安鑫1号FOFFOF2023-01-171.00491.00492020-12-240.67%0.19%-0.64%0.04%东亚前海证券
176SAH970第一创业天权瑞泰三号混合型2023-01-200.31620.44412017-11-090.00%0.00%0.00%0.03%第一创业
177SGT019财达鑫享2号债券型2023-01-201.00391.22452019-06-120.54%-0.92%-3.27%0.03%财达证券
178SF0080长城半年红1号混合型2023-01-201.05091.31212015-11-160.00%0.01%0.01%0.02%长城证券
179SCU851国融合泉1号债券型2023-01-201.0211.25792018-04-182.92%-5.62%-3.12%-0.01%日信证券
180SGT866华鑫鑫国1号债券型2023-01-171.00151.22192019-07-18-0.35%-1.59%0.02%-0.03%华鑫证券
181SJC619金元鑫灏1号债券型2023-01-201.03431.18172019-09-175.39%7.21%7.10%-0.03%金元证券
182SJH858万联证券月添利6号债券型2023-01-201.00481.15952019-11-140.68%-1.26%-0.21%-0.07%万联证券
183SEV471国融安君赤峰1号债券型2023-01-201.00461.27852018-12-051.82%-4.27%-3.65%-0.08%日信证券
184SLS977海通资管乐享20号债券型2023-01-201.05241.05242020-10-121.13%-0.65%-1.52%-0.09%上海海通证券资产管理
185SJH723长江资管尊享5号2023-01-191.00341.13882019-11-120.68%-1.23%-2.62%-0.11%长江证券(上海)资管
186SGL385首创创赢33号其他2023-01-171.00051.19352019-04-25-1.23%-2.55%-0.85%-0.17%首创证券
187SGV641浙商金惠瑞利2号4期债券型2023-01-171.0031.1832019-07-09-1.19%-1.11%-0.43%-0.17%浙商资管
188SGV347华创证券贵和六号债券型2023-01-171.00061.23222019-07-23-3.96%-3.65%-0.18%-0.19%华创证券
189SP0792国融国睿融韬混合型2023-01-201.0051.37782016-11-17-3.22%-1.50%0.18%-0.20%日信证券
190SJM835东证融汇汇享5号2023-01-131.00531.17042019-12-20-1.33%-1.75%-0.15%-0.23%东证融汇证券
191SNK832万联证券添利粤信3号债券型2023-01-201.00161.09912020-12-090.51%-4.94%-1.08%-0.23%万联证券
192SJV573海通资管安享旺盛3号债券型2023-01-201.03671.03672020-03-201.77%0.47%-1.63%-0.25%上海海通证券资产管理
193AF1151东北证券6号C类股票型2023-01-031.00651.00652017-03-220.00%0.00%0.00%-0.26%东证融汇证券
194SLY870海通资管-乐享31号债券型2023-01-201.0481.0482020-10-151.18%-0.65%-1.65%-0.29%上海海通证券资产管理
195SCV423万联证券万年红月添利1号债券型2023-01-201.00351.24282018-04-200.92%-1.92%-0.55%-0.30%万联证券
196SEY393财达鑫享1号债券型2023-01-170.99991.23942019-01-16-1.05%-2.89%-0.39%-0.30%财达证券
197SF6970长城半年红3号混合型2023-01-201.05031.28092016-03-17-0.10%-0.09%-0.16%-0.33%长城证券
198SJJ298长江资管乐享年年盈11号债券型2023-01-170.99951.13652019-11-27-2.78%-5.13%-2.73%-0.33%长江证券(上海)资管
199SCV855国融安盛1号债券型2023-01-171.02931.35732018-04-241.91%1.58%-0.19%-0.35%日信证券
200SJH423华鑫证券东家3号债券型2023-01-201.00061.15672019-11-260.02%-1.43%-0.41%-0.35%华鑫证券