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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
1SG0270长城半年红4号债券型2023-11-231.22791.49382016-04-26-0.75%3.26%11.07%17.04%长城证券
2SNV140长城国瑞证券增益5号其他2023-09-280.94050.94052021-01-2111.80%5.50%6.00%16.63%长城国瑞证券
3SNN603中泰星河20号混合型2023-11-231.03991.03992021-02-010.42%-2.27%-2.90%14.36%浙商证券资管
4SLT273长城-京正智选1号混合型2023-11-171.1541.23412020-08-207.75%2.50%6.86%14.17%长城证券
5SLP214中泰星河17号混合型2023-11-221.02241.02242020-08-251.76%-1.84%-2.20%11.55%浙商证券资管
6SP4065长城半年红6号混合型2023-11-231.11511.32472017-01-25-0.75%1.98%6.44%10.90%长城证券
7S00176齐鲁金泰山2号(展期)混合型2023-11-231.33911.55912010-07-162.09%-0.50%-3.06%10.67%中泰证券(上海)资管
8SND063中泰星河16号混合型2023-11-220.9590.9592020-11-270.80%-2.95%-5.59%10.43%浙商证券资管
9S44122齐鲁星河1号混合型2023-11-232.98113.18112015-01-132.27%-0.68%-4.01%10.00%中泰证券(上海)资管
10SLU779中泰星河18号混合型2023-11-221.00031.00032020-09-231.42%-2.13%-3.53%9.95%浙商证券资管
11SP3364华林满天星1号股票型2023-11-241.82682.00182016-09-2914.08%3.93%1.41%9.55%华林证券
12SP9786长城年年红2号混合型2023-11-211.06871.28962016-11-24-0.04%1.59%5.26%9.53%长城证券
13SLV698长城安盈180天2期债券型2023-11-241.03061.10072020-09-03-0.40%0.54%4.01%8.60%长城证券
14SGW285安信证券睿选7号FOFFOF2023-11-220.99351.57742019-08-137.08%3.23%2.99%7.58%安信证券
15SGT750太平洋证券中证500量化增强1号股票型2023-11-201.02111.55112019-06-175.51%1.23%-0.50%7.43%太平洋
16SJG341华安证券恒赢7号债券型2023-11-241.11561.31422019-10-300.54%1.72%3.74%7.38%华安证券
17SJW686首创证券创赢增利2号债券型2023-11-241.08331.22912020-04-151.35%2.06%4.11%7.28%首创证券
18SLJ276安信证券添添利9号债券型2023-11-241.18671.18672020-06-240.77%1.36%3.40%7.27%浙商证券资管
19SG6366海通高收益债1号第一期债券型2023-11-231.72621.72622016-08-100.89%1.66%3.25%6.92%上海海通证券资产管理
20SG6365海通高收益债1号债券型2023-11-241.72661.72662016-08-100.89%1.70%3.27%6.89%上海海通证券资产管理
21SNP209第一创业强债1年期2号债券型2023-10-191.1291.1292020-12-300.13%0.97%2.58%6.88%第一创业
22SNH884长城富盈1号债券型2023-11-171.03041.09792020-11-23-1.13%0.95%4.23%6.76%长城证券
23SLB844第一创业臻选FOF1号FOF2023-11-221.08781.08782020-06-030.70%0.28%0.74%6.75%第一创业
24SJN625首创证券创赢增利1号2023-11-241.09421.2432020-02-211.62%2.27%3.68%6.68%首创证券
25SQA629东亚前海证券安盈1号FOF混合型2023-11-220.97260.97262021-03-040.04%-0.97%2.20%6.67%东亚前海证券
26SAX527首创创赢4号债券型2023-11-241.06421.3442018-02-020.93%1.55%3.21%6.45%首创证券
27SLA351安信证券添添益2号债券型2023-11-241.20171.20172020-04-230.67%1.19%2.83%6.31%安信证券
28SJZ980安信证券添添益1号债券型2023-11-241.20971.20972020-04-200.73%1.30%2.98%6.27%安信证券
29SGN516华创证券启航1号债券型2023-11-241.09321.25822019-04-301.71%2.12%3.10%6.25%华创证券
30SNJ091第一创业ESG整合债券2号债券型2023-11-231.14471.14472021-01-061.02%1.71%2.95%6.14%第一创业
31SJG340华安证券月月赢2号债券型2023-11-241.17581.26382019-10-310.70%1.67%3.14%5.81%华安证券
32SND530第一创业臻选FOF2号FOF2023-11-171.17571.17572020-12-010.40%1.69%3.06%5.78%第一创业
33SJU667长城证券安享360天1期债券型2023-11-171.19751.19752020-03-060.95%1.35%2.94%5.74%长城证券
34SLB842第一创业智选FOF1号FOF2023-11-171.24961.24962020-06-032.67%2.38%2.69%5.70%第一创业
35SJG830华安证券月月赢3号债券型2023-11-241.17961.26712019-11-060.76%1.58%2.90%5.69%华安证券
36SJG831华安证券月月赢4号债券型2023-11-241.17961.26052019-11-130.71%1.62%3.04%5.65%华安证券
37SAK567中泰碧月1号债券型2023-11-231.33361.33362018-01-160.89%0.96%2.90%5.12%中泰证券(上海)资管
38SJE391安信证券添添利5号债券型2023-11-241.04821.22872019-10-290.50%0.94%2.25%4.85%安信证券
39SGE564安信证券策略优选1号混合型2023-11-241.98951.98952019-04-024.89%1.58%-1.14%4.82%安信证券
40SJB161安信证券添添利3号债券型2023-11-241.04931.2622019-09-170.55%1.02%2.21%4.79%安信证券
41SJT843江海证券文韬一号债券型2023-11-241.30311.30312020-03-181.31%1.24%2.41%4.78%江海证券
42SJH092安信证券添添利6号债券型2023-11-241.05171.21862019-11-260.46%0.90%2.28%4.76%安信证券
43SGE370首创证券创赢14号债券型2023-11-241.04761.25272019-03-141.15%1.32%3.32%4.72%首创证券
44SP6649海通沪盈债券型2023-11-241.39641.47142016-11-080.54%0.45%1.99%4.72%上海海通证券资产管理
45SNS656万联证券稳健添益13号混合型2023-11-241.08371.16052021-01-151.16%1.57%3.08%4.69%万联证券
46SNH328长城国瑞证券国瑞1号股票型2023-09-282.19132.19132020-11-180.15%1.01%2.49%4.66%长城国瑞证券
47SEY692安信证券债券增利1号债券型2023-11-241.09141.23372019-01-280.67%0.06%2.60%4.42%安信证券
48SGC538安信睿选6号FOFFOF2023-11-220.98591.35172019-03-199.17%2.05%0.46%4.17%安信证券
49SEN838万联证券季添利2号债券型2023-11-241.05481.41482018-09-201.16%1.87%1.03%4.15%万联证券
50SJR814华鑫证券东家5号债券型2023-11-241.04751.22792020-02-210.97%1.49%0.54%4.09%华鑫证券
51SF1094广发证券稳利3号债券型2023-11-231.35221.35222015-12-040.40%0.16%1.78%3.81%广发资产管理
52SND535第一创业稳健尊享FOF3号混合型2023-11-211.06191.06192020-12-032.64%2.91%2.15%3.80%第一创业
53SLJ500第一创业兴和5号债券型2023-11-231.0341.1582020-07-172.07%2.89%0.98%3.71%第一创业
54S15799财达智汇量化对冲其他2023-11-240.82421.752014-03-273.96%1.58%1.33%3.63%财达证券
55SEF397长城年年红3号债券型2023-11-171.18061.22182018-07-090.26%0.86%1.75%3.63%长城证券
56SJP447华福证券-安益1号债券型2023-11-231.18471.18472020-01-030.47%0.83%1.61%3.62%华福证券
57SGQ440首创证券创赢37号债券型2023-11-241.05071.26812019-06-051.27%1.68%3.19%3.61%首创证券
58SJV019广发资管同盈天麒1号债券型2023-11-231.17921.17922020-03-090.49%0.55%1.53%3.60%广发资产管理
59SJH423华鑫证券东家3号债券型2023-11-241.04541.23112019-11-261.05%1.30%0.40%3.59%华鑫证券
60SGZ309东亚前海证券祥云1号2023-11-231.17671.17672019-08-130.30%0.77%1.59%3.53%东亚前海证券
61SEH772开源稳健1号债券型2023-11-241.04361.38362018-08-021.60%2.64%-0.77%3.47%开源证券
62SJT441广发资管主题互通2号债券型2023-11-150.95881.45882020-02-269.41%12.01%3.74%3.44%广发资产管理
63SJX194万联证券季添利8号债券型2023-11-241.02541.20792020-03-261.25%-0.43%1.60%3.39%万联证券
64SCW588申万宏源宝赢金利一号混合型2023-11-231.09641.23562018-04-260.35%0.68%1.44%3.33%申万宏源证券
65SCU851国融合泉1号债券型2023-11-231.03391.27082018-04-186.49%3.18%-2.74%3.32%日信证券
66SJD091申万宏源金利四号股票型2023-11-231.09241.15322019-09-240.33%0.71%1.50%3.28%申万宏源证券
67SJH045长江资管乐享年年盈10号债券型2023-11-231.07671.21812019-11-050.91%1.42%3.51%3.27%长江证券(上海)资管
68SGN934申万宏源金利三号债券型2023-11-231.13341.18122019-04-290.34%0.73%1.52%3.26%申万宏源证券
69SQD918广发资管稳鑫1号债券型2023-11-231.09131.09132021-03-110.37%0.03%1.22%3.22%广发资产管理
70SQC916财通证券资管双周赢6号债券型2023-11-211.0931.0932021-03-090.19%0.57%1.23%3.21%财通资管
71SJL371华鑫证券东家4号债券型2023-11-241.02141.21662019-12-24-1.17%-0.45%1.53%3.20%华鑫证券
72SGT020银河智汇FOF1号FOF2023-11-221.12251.62452019-06-068.99%1.73%-1.26%3.17%银河金汇证券
73SEM585首创创赢8号债券型2023-11-241.03421.29472018-09-191.45%-1.31%0.14%3.16%首创证券
74SJD281开源稳健2号其他2023-11-241.03121.29122019-09-242.21%-3.12%-0.26%3.14%开源证券
75SLM249中航证券鑫航56号债券型2023-11-231.17121.19122020-07-170.70%1.26%2.77%3.13%中航证券
76SNM970万联证券稳健添益12号混合型2023-11-241.07781.16322020-12-170.73%1.11%2.45%3.11%万联证券
77SCY041东方财富年年赢1号债券型2023-11-221.17231.17232018-08-030.87%0.32%1.05%3.09%西藏同信
78SJG132申万宏源金利五号股票型2023-11-231.09071.14552019-10-300.28%0.62%1.42%3.05%申万宏源证券
79SGF347财通证券资管双周赢2号FOF2023-11-211.10051.1912019-03-130.21%0.64%1.32%3.04%财通资管
80SGJ947中航证券鑫航36号债券型2023-11-241.21091.33092019-04-030.70%1.14%2.52%3.04%中航证券
81SJA593华鑫证券东家1号债券型2023-11-231.03361.24112019-09-161.08%1.62%0.93%3.01%华鑫证券
82SJP473中航证券鑫航月月红1号债券型2023-11-201.09781.19782020-01-090.37%0.92%1.77%3.00%中航证券
83SJE597华鑫证券东家2号债券型2023-11-241.04241.2472019-10-290.41%1.72%0.71%2.98%华鑫证券
84SJR331东亚前海证券稳利增强1号2023-11-231.20871.20872020-01-220.62%0.62%1.02%2.91%东亚前海证券
85SJX745东亚前海证券祥瑞2号2023-11-231.12551.12552020-04-010.22%0.63%1.21%2.86%东亚前海证券
86SJS700民生证券沁园春瑞利2号债券型2023-11-231.17211.17212020-03-030.19%0.64%1.19%2.80%民生证券
87SGT560中航证券鑫航双季聚利1号债券型2023-11-241.0811.26352019-06-170.70%1.27%2.70%2.68%中航证券
88SNT530信达证券睿丰18号债券型2023-11-231.1221.16032021-02-021.94%0.02%0.60%2.60%信达证券
89SCR503首创创赢5号债券型2023-11-241.0371.3312018-03-291.38%-0.59%1.07%2.59%首创证券
90SGS890中航证券鑫航29号债券型2023-11-241.09931.27032019-06-040.71%1.47%3.00%2.56%中航证券
91SJR745中航证券鑫航季季红1号债券型2023-11-201.09131.19132020-02-110.77%1.32%2.77%2.56%中航证券
92SGZ156长江资管乐享年年盈8号债券型2023-11-231.02981.23512019-08-121.53%-3.21%-0.65%2.40%长江证券(上海)资管
93SNN934华创证券贵和九号债券型2023-11-231.05481.26252021-01-182.08%3.44%0.88%2.39%华创证券
94SAT582国融安顺1号债券型2023-11-231.03361.37782018-01-030.64%1.58%3.10%2.38%日信证券
95SF1092广发证券稳利1号债券型2023-11-231.29111.29112015-12-040.19%0.45%1.04%2.38%广发资产管理
96SJX955第一创业兴和1号债券型2023-11-231.0381.1692020-04-211.47%1.47%3.18%2.37%第一创业
97SER404万联证券稳健添益5号股票型2023-11-241.01471.33532018-10-251.36%-0.99%0.82%2.33%万联证券
98SGE366首创创赢13号债券型2023-11-241.04331.26512019-03-201.03%1.55%3.10%2.33%首创证券
99SJZ520东方财富证券优选1号FOFFOF2023-11-221.12591.12592020-04-211.73%-0.66%-2.03%2.31%西藏同信
100SJA246财达鑫享3号债券型2023-11-241.04581.27292019-09-050.64%1.33%0.24%2.29%财达证券
101SGN088长江资管乐享年年盈7号债券型2023-11-231.04841.26872019-04-241.16%1.88%-0.77%2.22%长江证券(上海)资管
102SAH800中航证券鑫航3号债券型2023-11-241.33481.42482017-11-010.70%1.40%2.92%2.21%中航证券
103SLT710安信资管双债聚利1号债券型2023-11-241.14581.14582020-08-250.24%-0.34%0.77%2.21%浙商证券资管
104SNK832万联证券添利粤信3号债券型2023-11-241.06881.16622020-12-090.34%0.04%1.84%2.21%万联证券
105SGF721广发资管可转债量化投资(GF0650)2023-11-241.50851.56852019-03-120.33%-0.80%0.27%2.07%广发资产管理
106SLA071第一创业兴和3号债券型2023-11-231.0391.1762020-05-191.37%1.86%3.90%2.06%第一创业
107SJG262华创证券贵和七号债券型2023-11-231.02081.3052019-11-041.64%-1.14%1.49%1.99%华创证券
108SJE879财达尊享5号债券型2023-11-241.02481.27612019-10-231.35%-0.51%1.46%1.97%财达证券
109SJZ519华创证券贵和八号债券型2023-11-231.03031.2822020-04-291.63%-2.44%0.21%1.97%华创证券
110SLS640华福证券-兴福安盈4号债券型2023-11-231.01971.17242020-08-211.23%1.94%0.15%1.95%华福证券
111SLF321中航证券鑫航季季添金2号债券型2023-11-231.16151.18152020-06-090.42%1.07%2.54%1.90%中航证券
112SNW878万联证券稳健添益14号混合型2023-11-241.0751.16962021-02-081.15%1.55%3.01%1.79%万联证券
113S41624长城季季红3号债券型2023-11-231.00721.56722014-09-161.00%0.13%3.33%1.73%长城证券
114SJD984中航证券聚富31号债券型2023-11-221.06731.24482019-09-240.65%1.19%2.74%1.68%中航证券
115SEL851万联双季添利3号债券型2023-11-241.03661.50392018-08-300.99%-1.85%0.39%1.67%万联证券
116SGT497财达尊享半年增利1号股票型2023-11-241.04491.29242019-06-190.98%1.72%0.49%1.64%财达证券
117SJP572中航证券鑫航睿享7号债券型2023-11-221.15881.21882020-01-090.91%1.62%2.82%1.63%中航证券
118SGX040首创证券创赢S6001号其他2023-11-241.02211.24072019-09-041.03%-3.84%-0.09%1.60%首创证券
119SGY075财达尊享半年增利2号债券型2023-11-241.03451.28822019-08-131.14%2.15%1.12%1.60%财达证券
120SGH870万联证券稳健添益7号其他2023-11-241.01591.31492019-04-011.29%-1.07%0.43%1.58%万联证券
121SJS299华鑫鑫国2号债券型2023-11-241.02991.21612020-03-031.36%2.68%-0.03%1.57%华鑫证券
122SGJ770华福证券-兴福安泰1号股票型2023-11-231.01241.2882019-04-021.10%-1.54%0.26%1.55%华福证券
123SJY988中航证券鑫航固收增强2号债券型2023-11-231.17071.17072020-04-141.32%0.77%0.55%1.52%中航证券
124SGG642东兴双债轮动债券型2023-11-231.21921.21922019-03-19-0.06%-0.78%-0.34%1.46%东兴证券
125SEY393财达鑫享1号债券型2023-11-241.03981.31432019-01-160.93%1.72%0.15%1.45%财达证券
126SLD781中航证券鑫航双季添金2号债券型2023-11-231.07071.17652020-05-270.35%1.24%2.35%1.41%中航证券
127SLZ040第一创业兴和7号债券型2023-11-171.0061.122020-10-22-1.57%-2.04%-0.59%1.41%第一创业
128SED453万联证券月添利2号股票型2023-11-241.02021.45672018-06-291.02%-1.79%0.09%1.40%万联证券
129SJM401东证融汇汇享39号2023-11-171.03231.22782019-12-170.61%1.58%0.93%1.40%东证融汇证券
130SJS555信达证券睿享1号债券型2023-11-231.03571.23952020-02-250.92%-3.51%-1.84%1.40%信达证券
131SEV471国融安君赤峰1号债券型2023-11-231.06441.33832018-12-050.81%1.13%2.57%1.36%日信证券
132SGA082江海证券会宁尊享债券型2023-11-241.03631.35162019-01-251.69%-1.63%0.53%1.32%江海证券
133SLP376第一创业兴和6号债券型2023-11-231.0121.1662020-08-141.81%1.50%-1.36%1.30%第一创业
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135SAG911财富证券财富3号混合型2023-11-171.00671.38422017-10-25-2.16%-1.55%0.05%1.28%财富证券
136SEC226首创创赢7号债券型2023-11-241.03551.31732018-06-281.33%1.94%-0.01%1.26%首创证券
137S49061齐鲁星河3号混合型2023-11-230.8351.7252015-03-173.98%1.14%0.30%1.05%中泰证券(上海)资管
138SJA440长江资管乐享年年盈9号债券型2023-11-231.01241.22282019-09-261.20%-3.92%-1.73%1.03%长江证券(上海)资管
139SZ3822国融安泰3号混合型2023-11-231.01691.40182018-03-271.56%-1.82%-0.35%1.01%日信证券
140SNG017中航证券鑫航睿享8号债券型2023-11-211.08961.14962020-11-130.59%1.13%2.20%0.99%中航证券
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142SNF109万联证券添利粤信2号债券型2023-11-241.01171.17672020-11-11-3.79%-2.14%-0.12%0.93%万联证券
143SLH019中航证券鑫航睿享10号债券型2023-11-231.12461.18462020-06-220.59%1.12%2.45%0.92%中航证券
144SZ1241长城金福年年3号债券型2023-11-230.82220.86832018-03-071.57%-0.80%2.92%0.92%长城证券
145SJF368长江资管尊享4号债券型2023-11-231.02041.22782019-10-181.71%0.99%-2.71%0.89%长江证券(上海)资管
146SAD341国融安鑫1号债券型2023-11-231.01351.37512017-12-131.37%-1.24%-0.31%0.85%日信证券
147SJV534中航证券鑫航睿享9号债券型2023-11-231.10591.19592020-03-180.44%1.00%2.23%0.78%中航证券
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151SGA910万联证券季添利6号其他2023-11-241.02661.34882019-02-211.08%2.13%-0.27%0.66%万联证券
152SJM363信达证券睿丰9号2023-11-231.09871.22442019-12-171.45%-0.96%-0.71%0.61%信达证券
153SLL816万联证券稳健添益9号2023-11-241.02121.19922020-07-221.31%1.83%-2.80%0.61%万联证券
154SJJ307开源安盈1号其他2023-11-241.01161.24662019-11-26-5.00%-4.42%-2.57%0.58%开源证券
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157SJP984长江资管尊享6号债券型2023-11-231.01511.20492020-01-141.57%-3.25%-1.73%0.23%长江证券(上海)资管
158SLE008光证资管策略精选2号债券型2023-11-221.12881.12882020-06-021.65%-0.56%-0.68%0.20%上海光大证券
159SJY535中航证券鑫航月月红3号债券型2023-11-211.08131.15132020-04-080.77%1.23%2.59%0.19%中航证券
160SLB441第一创业兴和4号债券型2023-11-231.0341.1742020-05-221.77%1.67%3.40%0.19%第一创业
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162SJP005中航证券鑫航睿享2号债券型2023-11-211.11021.20022020-01-020.50%1.09%2.37%0.17%中航证券
163SV5296国融安泰1号债券型2023-11-231.02061.45072017-12-221.64%1.93%-3.51%0.10%日信证券
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168SLU610万联证券添利粤信1号债券型2023-11-241.01731.18712020-09-011.04%-3.72%-0.93%0.03%万联证券
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172SGE533江海证券会宁悦享债券型2023-11-241.00011.24682019-03-08-1.08%-0.28%-0.15%-0.35%江海证券
173SGS621德邦心连心德盈5号债券型2023-11-231.01511.24122019-06-041.28%1.26%-0.62%-0.36%德邦证券
174SQC707万联证券稳健添益15号混合型2023-11-241.06231.17962021-03-111.07%1.57%2.87%-0.47%万联证券
175SEW429广发资管尊享利26号债券型2023-11-231.13851.13852018-12-110.65%-1.29%-1.11%-0.59%广发资产管理
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179SP0792国融国睿融韬混合型2023-11-231.01971.42342016-11-173.30%1.96%-0.45%-0.87%日信证券
180S49063齐鲁北极星2号混合型2023-11-231.47431.77432015-03-274.58%0.74%-2.33%-1.05%中泰证券(上海)资管
181SCT393国融安泰6号混合型2023-11-231.03391.42552018-04-042.80%1.31%2.93%-1.10%日信证券
182SJY534中航证券鑫航月月红2号债券型2023-11-221.06631.13632020-04-080.50%1.33%2.70%-1.19%中航证券
183SG5688齐鲁星晖策略增强混合型2023-11-231.38581.68582016-09-063.56%0.83%-1.51%-1.35%中泰证券(上海)资管
184SJM250中航证券鑫航睿享1号债券型2023-11-201.12011.19012019-12-200.48%1.12%2.46%-1.35%中航证券
185SGC642国融安泰双季开1号其他2023-11-231.02051.31182019-02-271.83%1.65%-0.11%-1.94%日信证券
186SGE571国融安钰进取1号债券型2023-11-231.03221.30452019-03-083.41%0.96%1.72%-1.96%日信证券
187SJB894中航证券鑫航双季增强1号债券型2023-11-241.15121.15122019-09-090.60%-0.08%0.13%-1.96%中航证券
188SNE290第一创业强债1年期1号债券型2023-11-230.52350.52352020-11-181.28%1.06%0.75%-2.06%第一创业
189SJC619金元鑫灏1号债券型2023-11-230.96331.11072019-09-176.70%-1.84%-6.77%-2.17%金元证券
190SQ4442中信沪港深1号混合型2023-11-230.881.1872017-01-050.81%2.08%4.02%-2.32%中信证券
191SZ4114国融安鑫5号混合型2023-11-231.00821.41652018-04-021.39%-1.58%-0.51%-2.36%日信证券
192S44121齐鲁北极星混合型2023-11-231.56522.19522014-12-244.28%0.91%-1.89%-2.42%中泰证券(上海)资管
193SGT257首创证券创赢18号债券型2023-11-241.01271.26572019-07-120.77%-7.44%-5.65%-2.42%首创证券
194SGJ445兴证资管鑫益可转债1号债券型2023-11-231.12791.12792019-03-281.01%-2.81%-3.57%-2.50%兴证资管
195SAW253广发睿和8号混合型2023-11-221.05271.24072018-01-23-1.06%-3.32%-4.68%-2.57%广发资产管理
196SLD529兴证资管鑫益可转债增强2号混合型2023-11-221.09691.09692020-05-221.99%-3.21%-4.07%-2.71%兴证资管
197SJZ108东方红合盈5号债券型2023-10-271.11751.11752020-04-160.29%-1.11%-1.47%-2.81%上海东方
198SGY434首创证券创赢M6002号债券型2023-11-241.01781.26932019-08-220.43%-7.58%-5.71%-2.84%首创证券
199SNA986世纪证券全天候2号FOF混合型2023-10-300.92980.92982020-10-27-2.93%-4.58%-3.18%-3.04%世纪证券
200SJF703首创证券创惠2号灵活优选债券型2023-11-241.01221.22122019-11-070.38%-1.13%-0.14%-3.49%首创证券