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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
1SLP214中泰星河17号混合型2024-07-171.17711.17712020-08-25-2.19%7.62%22.92%11.33%浙商证券资管
2S00176齐鲁金泰山2号(展期)混合型2024-07-191.51821.73822010-07-16-5.07%6.45%21.67%10.59%中泰证券(上海)资管
3SNN603中泰星河20号混合型2024-07-181.18011.18012021-02-01-1.73%6.56%21.31%10.18%浙商证券资管
4SLU779中泰星河18号混合型2024-07-171.12931.12932020-09-23-2.52%6.47%20.63%8.81%浙商证券资管
5SJT843江海证券文韬一号债券型2024-07-191.39161.39162020-03-180.32%1.07%6.25%8.63%江海证券
6SJF368长江资管尊享4号债券型2024-07-181.09051.30942019-10-18-0.75%0.96%4.58%8.22%长江证券(上海)资管
7SAW253广发睿和8号混合型2024-07-181.1811.3942018-01-230.08%1.97%13.13%8.21%广发资产管理
8SQ4442中信沪港深1号混合型2024-07-180.90711.21412017-01-052.22%5.28%10.23%7.96%中信证券
9S44122齐鲁星河1号混合型2024-07-183.30463.50462015-01-13-3.43%4.80%19.18%7.88%中泰证券(上海)资管
10SJG341华安证券恒赢7号债券型2024-07-191.17061.36922019-10-300.42%1.27%3.52%7.64%华安证券
11SG6365海通高收益债1号债券型2024-07-191.8161.8162016-08-100.30%1.23%3.59%7.53%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2024-07-181.81541.81542016-08-100.27%1.22%3.60%7.42%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2024-07-181.19731.19732021-01-060.03%1.11%3.29%7.27%第一创业
14SLJ500第一创业兴和5号债券型2024-07-181.0721.1962020-07-17-0.09%0.75%2.58%7.20%第一创业
15SJU667长城证券安享360天1期债券型2024-07-181.25611.25612020-03-060.32%1.27%3.48%7.09%长城证券
16SLB441第一创业兴和4号债券型2024-05-271.0681.2072020-05-220.38%1.04%3.39%6.91%第一创业
17SGX001中航证券鑫航双季聚利2号债券型2024-07-191.16151.29152019-07-190.41%1.26%3.32%6.84%中航证券
18SLJ276安信证券添添利9号债券型2024-07-191.23421.23422020-06-240.33%1.33%3.00%6.53%浙商证券资管
19SJG830华安证券月月赢3号债券型2024-07-191.22951.3172019-11-060.27%1.09%2.93%6.44%华安证券
20SJG831华安证券月月赢4号债券型2024-07-191.22831.30922019-11-130.42%1.26%3.06%6.40%华安证券
21SND063中泰星河16号混合型2024-07-171.0681.0682020-11-27-2.52%5.92%20.28%6.05%浙商证券资管
22SJX955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
23SLD781中航证券鑫航双季添金2号债券型2024-07-181.11261.21842020-05-270.40%1.39%2.87%5.91%中航证券
24SJG340华安证券月月赢2号债券型2024-07-191.21721.30522019-10-310.32%1.05%2.35%5.86%华安证券
25SJP572中航证券鑫航睿享7号债券型2024-07-171.19781.25782020-01-090.23%1.17%2.42%5.78%中航证券
26SP6649海通沪盈债券型2024-07-191.45671.53172016-11-080.12%1.18%3.37%5.67%上海海通证券资产管理
27SLB844第一创业臻选FOF1号FOF2024-07-121.1421.1422020-06-030.16%0.07%0.21%5.61%第一创业
28SJY534中航证券鑫航月月红2号债券型2024-07-171.10321.17322020-04-080.43%1.21%2.51%5.60%中航证券
29SAK567中泰碧月1号债券型2024-07-181.38231.38232018-01-160.28%0.86%2.43%5.55%中泰证券(上海)资管
30SLA351安信证券添添益2号债券型2024-07-191.24191.24192020-04-230.28%1.05%2.48%5.51%国投证券
31SJR745中航证券鑫航季季红1号债券型2024-07-151.12811.22812020-02-110.24%0.92%2.33%5.48%中航证券
32SNW878万联证券稳健添益14号混合型2024-07-191.11141.28412021-02-080.13%4.18%2.82%5.37%万联证券
33SJZ980安信证券添添益1号债券型2024-07-191.24691.24692020-04-200.27%1.00%2.29%5.32%国投证券
34SJY535中航证券鑫航月月红3号债券型2024-07-161.11691.18692020-04-080.31%0.96%2.26%5.18%中航证券
35SGT560中航证券鑫航双季聚利1号债券型2024-07-191.11471.29722019-06-170.32%0.87%2.15%5.07%中航证券
36SLD430中航证券鑫航月月红4号债券型2024-07-171.09591.18592020-05-260.38%1.28%2.33%5.07%中航证券
37SNF109万联证券添利粤信2号债券型2024-07-191.07291.23792020-11-11-0.23%0.48%3.60%5.02%万联证券
38SNG017中航证券鑫航睿享8号债券型2024-07-161.1251.1852020-11-130.20%0.92%2.28%5.02%中航证券
39SNM970万联证券稳健添益12号混合型2024-07-191.11411.24552020-12-170.49%1.70%7.54%4.94%万联证券
40SF1094广发证券稳利3号债券型2024-07-181.40511.40512015-12-040.18%1.09%2.91%4.80%广发资产管理
41SCT393国融安泰6号混合型2024-07-191.05761.44922018-04-04-0.76%0.26%1.88%4.75%日信证券
42SJP823中航证券鑫航睿享6号债券型2024-07-181.17821.23822020-01-140.19%0.97%2.20%4.73%中航证券
43SJD281开源稳健2号其他2024-07-191.09481.35482019-09-240.10%1.49%4.06%4.70%开源证券
44SJP005中航证券鑫航睿享2号债券型2024-07-161.14261.23262020-01-020.20%0.94%2.15%4.70%中航证券
45SJM250中航证券鑫航睿享1号债券型2024-07-151.1521.2222019-12-200.17%0.81%2.00%4.66%中航证券
46SJA246财达鑫享3号债券型2024-07-191.06971.3292019-09-050.64%1.78%3.99%4.64%财达证券
47SND530第一创业臻选FOF2号FOF2024-07-121.20871.20872020-12-010.59%0.90%2.18%4.61%第一创业
48SGT019财达鑫享2号债券型2024-07-191.06711.34982019-06-120.28%1.36%3.82%4.59%财达证券
49SLF321中航证券鑫航季季添金2号债券型2024-07-171.19431.21432020-06-090.21%0.73%2.12%4.55%中航证券
50SLV698长城安盈180天2期债券型2024-07-191.04711.11722020-09-03-0.01%0.54%1.45%4.55%长城证券
51SGZ156长江资管乐享年年盈8号债券型2024-07-181.09561.30092019-08-120.56%1.94%4.26%4.49%长江证券(上海)资管
52SLH019中航证券鑫航睿享10号债券型2024-07-181.1541.2142020-06-220.26%0.93%1.89%4.45%中航证券
53SNC092万联证券稳健添益11号混合型2024-07-191.09591.26342020-10-280.01%1.36%6.39%4.41%万联证券
54SGN516华创证券启航1号债券型2024-07-191.11291.27792019-04-30-0.07%0.94%1.86%4.38%华创证券
55SJH092安信证券添添利6号债券型2024-07-191.08051.24742019-11-260.19%0.99%2.09%4.38%安信证券资产
56SQD918广发资管稳鑫1号债券型2024-07-181.13311.13312021-03-110.32%0.89%2.66%4.37%广发资产管理
57SEM585首创创赢8号债券型2024-07-191.08721.34772018-09-190.29%1.00%2.94%4.34%首创证券
58SV5296国融安泰1号债券型2024-07-191.04621.47632017-12-22-0.84%0.15%2.31%4.30%日信证券
59SGE370首创证券创赢14号债券型2024-07-191.06311.32712019-03-140.53%2.24%-0.08%4.25%首创证券
60SJE391安信证券添添利5号债券型2024-07-191.07511.25562019-10-290.24%0.83%1.97%4.25%安信证券资产
61SLU610万联证券添利粤信1号债券型2024-07-191.07881.24852020-09-01-0.25%0.28%3.68%4.19%万联证券
62SQC707万联证券稳健添益15号混合型2024-07-191.08721.29422021-03-110.08%4.46%1.73%4.19%万联证券
63SJP473中航证券鑫航月月红1号债券型2024-07-151.12861.22862020-01-090.11%0.70%2.02%4.11%中航证券
64SEC226首创创赢7号债券型2024-07-191.04941.39562018-06-280.77%3.30%-0.83%4.09%首创证券
65SJB161安信证券添添利3号债券型2024-07-191.07541.28812019-09-170.20%0.81%1.81%4.09%安信证券资产
66SLL816万联证券稳健添益9号2024-07-191.10751.28552020-07-22-0.38%1.22%6.46%3.99%万联证券
67SEH772开源稳健1号债券型2024-07-191.10491.44492018-08-020.02%1.33%4.30%3.94%开源证券
68SLF487中航证券鑫航月月红5号债券型2024-07-181.08151.16152020-06-090.24%0.74%1.68%3.85%中航证券
69SNS656万联证券稳健添益13号混合型2024-07-191.09971.27132021-01-150.28%3.20%0.56%3.84%万联证券
70SJV534中航证券鑫航睿享9号债券型2024-07-181.13031.22032020-03-180.16%0.52%1.51%3.81%中航证券
71SNH884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
72SEF397长城年年红3号债券型2024-07-181.20981.2512018-07-090.30%0.93%1.84%3.74%长城证券
73SJV019广发资管同盈天麒1号债券型2024-07-181.21081.21082020-03-090.23%0.78%1.92%3.72%广发资产管理
74SCR503首创创赢5号债券型2024-07-191.07411.36812018-03-290.12%0.40%1.94%3.63%首创证券
75SJP447华福证券-安益1号债券型2024-07-191.21331.21332020-01-030.26%0.69%1.71%3.58%华福证券
76SQ9390中信证券新智能1号股票型2024-07-181.35321.35322018-01-232.36%8.88%17.04%3.57%中信证券
77SGX040首创证券创赢S6001号其他2024-07-191.07511.29372019-09-040.17%0.41%3.09%3.43%首创证券
78SGT497财达尊享半年增利1号股票型2024-07-191.0491.37162019-06-190.76%-1.71%1.13%3.34%财达证券
79SGF462汇金稳健强债1期债券型2024-07-190.13750.13752019-04-240.00%0.00%1.33%3.31%第一创业
80SJA440长江资管乐享年年盈9号债券型2024-07-181.07581.28622019-09-260.59%1.67%4.33%3.29%长江证券(上海)资管
81SJW686首创证券创赢增利2号债券型2024-07-191.08511.29942020-04-150.67%1.94%4.67%3.18%首创证券
82SNG635第一创业汇金稳健强债6期债券型2024-07-180.130.132020-12-020.08%0.08%1.25%3.09%第一创业
83SQA629东亚前海证券安盈1号FOF混合型2024-07-040.98610.98612021-03-042.35%2.10%1.07%3.07%东亚前海证券
84SLA071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
85SNE290第一创业强债1年期1号债券型2024-07-180.53370.53372020-11-18-0.09%-0.30%0.76%2.91%第一创业
86SGZ309东亚前海证券祥云1号2024-07-181.1971.1972019-08-130.17%0.52%1.22%2.85%东亚前海证券
87SAE315中信新制造1号混合型2024-07-181.50191.50192017-10-232.88%9.22%17.03%2.82%中信证券
88SAX527首创创赢4号债券型2024-07-191.06751.39942018-02-020.36%0.99%3.13%2.63%首创证券
89SJJ666财达尊享半年增利3号其他2024-07-191.04641.34282019-11-290.65%-1.39%1.69%2.60%财达证券
90SGY075财达尊享半年增利2号债券型2024-07-191.061.34992019-08-130.50%1.65%1.40%2.51%财达证券
91SGF347财通证券资管双周赢2号FOF2024-07-161.11761.20812019-03-130.17%0.49%1.09%2.47%财通资管
92SJE879财达尊享5号债券型2024-07-191.04391.34082019-10-230.69%-2.18%0.59%2.47%财达证券
93SJS700民生证券沁园春瑞利2号债券型2024-07-181.19111.19112020-03-030.16%0.56%1.26%2.47%民生证券
94SGC642国融安泰双季开1号其他2024-07-191.02711.33832019-02-27-0.04%0.83%2.88%2.44%日信证券
95SQC916财通证券资管双周赢6号债券型2024-07-161.11011.11012021-03-090.20%0.54%1.14%2.40%财通资管
96SJH723长江资管尊享5号2024-07-181.06981.28512019-11-12-0.95%1.26%4.12%2.31%长江证券(上海)资管
97SNE325中航证券鑫航睿享13号债券型2024-07-171.09071.15072020-11-05-0.04%0.38%0.95%2.31%中航证券
98SAH800中航证券鑫航3号债券型2024-07-191.33521.46522017-11-010.29%0.80%-0.86%2.30%中航证券
99SF1092广发证券稳利1号债券型2024-07-181.31191.31192015-12-040.17%0.50%1.20%2.29%广发资产管理
100SJB894中航证券鑫航双季增强1号债券型2024-07-191.17861.17862019-09-090.14%0.64%2.03%2.29%中航证券
101SJX745东亚前海证券祥瑞2号2024-07-181.1411.1412020-04-010.16%0.45%0.96%2.24%东亚前海证券
102SLZ040第一创业兴和7号债券型2024-07-121.0381.1522020-10-220.10%1.17%2.57%2.06%第一创业
103SLP376第一创业兴和6号债券型2024-07-181.0551.2092020-08-140.09%1.25%3.43%2.03%第一创业
104SJH045长江资管乐享年年盈10号债券型2024-07-181.07081.27012019-11-05-0.07%1.14%3.53%1.92%长江证券(上海)资管
105SEL851万联双季添利3号债券型2024-07-191.06381.57122018-08-300.51%1.66%0.40%1.77%万联证券
106SJJ307开源安盈1号其他2024-07-191.06571.30072019-11-260.17%1.67%4.39%1.69%开源证券
107SER404万联证券稳健添益5号股票型2024-07-191.03021.38682018-10-250.01%1.34%0.17%1.67%万联证券
108SEY393财达鑫享1号债券型2024-07-191.02811.37152019-01-16-2.62%-1.35%0.86%1.61%财达证券
109SGJ947中航证券鑫航36号债券型2024-07-191.20751.37752019-04-030.27%0.85%-1.46%1.60%中航证券
110SCY041东方财富年年赢1号债券型2024-07-121.18611.18612018-08-030.07%0.52%0.53%1.57%西藏同信
111SJR331东亚前海证券稳利增强1号2024-07-181.22061.22062020-01-220.26%0.61%0.65%1.49%东亚前海证券
112SGN088长江资管乐享年年盈7号债券型2024-07-181.03221.3172019-04-24-6.04%-5.23%-3.27%1.48%长江证券(上海)资管
113S41624长城季季红3号债券型2024-07-181.00121.58522014-09-16-1.51%-0.43%1.80%1.44%长城证券
114SGE366首创创赢13号债券型2024-07-191.03151.31632019-03-200.67%-4.30%-2.84%1.39%首创证券
115SGS890中航证券鑫航29号债券型2024-07-191.08871.30972019-06-040.29%0.83%-1.97%1.30%中航证券
116SP9786长城年年红2号混合型2024-07-121.04051.26142016-11-24-3.25%-3.96%-2.78%1.26%长城证券
117SNK832万联证券添利粤信3号债券型2024-07-191.06981.23072020-12-09-0.32%0.28%3.57%1.20%万联证券
118SP0792国融国睿融韬混合型2024-07-191.01321.44312016-11-17-0.12%0.49%1.60%1.19%日信证券
119S44121齐鲁北极星混合型2024-07-181.60512.23512014-12-24-3.16%0.48%10.10%1.17%中泰证券(上海)资管
120SLM249中航证券鑫航56号债券型2024-07-151.16041.23042020-07-170.21%0.72%-1.88%1.12%中航证券
121SGE571国融安钰进取1号债券型2024-07-191.03261.30492019-03-08-1.64%-0.52%-0.50%1.05%日信证券
122SGQ440首创证券创赢37号债券型2024-07-191.03861.33222019-06-050.68%-5.12%-3.12%0.95%首创证券
123SJK995中泰碧月2号债券型2024-06-191.02441.02442020-07-290.50%1.81%3.18%0.95%浙商证券资管
124SLS640华福证券-兴福安盈4号债券型2024-07-191.03411.23122020-08-210.52%1.96%-0.17%0.88%华福证券
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128SEW429广发资管尊享利26号债券型2024-04-251.16021.16022018-12-110.51%2.40%2.51%0.80%广发资产管理
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130SJL371华鑫证券东家4号债券型2024-07-191.02171.26342019-12-24-0.60%-3.63%-2.20%0.79%华鑫证券
131SLT710安信资管双债聚利1号债券型2024-07-191.16081.16082020-08-25-0.68%0.25%1.35%0.75%浙商证券资管
132SND535第一创业稳健尊享FOF3号混合型2024-07-121.0571.0572020-12-03-0.20%-0.72%-0.08%0.75%第一创业
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136SZ4114国融安鑫5号混合型2024-07-191.03161.43992018-04-02-0.17%0.51%1.60%0.58%日信证券
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139SJD984中航证券聚富31号债券型2024-07-171.05221.26972019-09-240.21%0.67%1.50%0.53%中航证券
140SGJ770华福证券-兴福安泰1号股票型2024-07-191.02391.3452019-04-020.67%2.08%-0.52%0.45%华福证券
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155SGF721广发资管可转债量化投资(GF0650)2024-07-191.52521.58522019-03-12-0.94%0.64%1.75%-0.21%广发资产管理
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178SGT257首创证券创赢18号债券型2024-07-191.06781.32082019-07-120.24%1.06%3.15%-1.44%首创证券
179SLE008光证资管策略精选2号债券型2024-07-181.12881.12882020-06-02-1.22%-0.90%3.32%-1.63%上海光大证券资产管理
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182SEN629国融安鑫3号债券型2024-07-191.01351.40392018-09-26-1.02%-0.58%1.27%-2.14%日信证券
183SJS555信达证券睿享1号债券型2024-07-191.04031.2722020-02-250.30%0.80%-0.54%-2.21%信达证券
184SJP984长江资管尊享6号债券型2024-07-181.01661.26032020-01-14-0.74%0.42%-1.52%-2.73%长江证券(上海)资管
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187SJZ843东方红合盈4号其他2024-07-181.06161.06162020-04-21-1.82%0.44%1.79%-3.78%东方红资产管理
188SG0270长城半年红4号债券型2024-07-181.07911.3452016-04-26-5.42%-8.09%-10.04%-4.03%长城证券
189SQA239东方红添盈5号债券型2024-07-181.00481.00482021-02-26-1.80%0.61%1.70%-4.60%东方红资产管理
190SLK239东方红合盈2号债券型2024-07-181.03831.03832020-07-08-2.36%0.22%1.35%-5.27%东方红资产管理
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193SLT402广发资管穗发五虎2号FOF混合型2024-07-170.89010.89012020-08-210.95%7.18%4.80%-6.19%广发资产管理
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195SCW588申万宏源宝赢金利一号混合型2024-07-191.00811.2562018-04-260.18%-9.27%-8.55%-7.13%申万宏源证券
196SJG132申万宏源金利五号股票型2024-07-191.00171.1652019-10-30-9.63%-9.31%-8.64%-7.26%申万宏源证券
197SJD091申万宏源金利四号股票型2024-07-191.00181.17292019-09-240.17%-9.46%-8.79%-7.33%申万宏源证券
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199S77535中信积极策略8号股票型2024-05-070.85441.28692015-09-293.69%4.27%-1.86%-7.38%中信证券
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