排序	备案代码	产品名称	净值日期	单位净值	累计净值	成立日期	近一月	近三月	近半年	近一年
1	SX1668	三才私募证券投资基金	2023-09-22	2.159	2.159	2017-09-26	-0.28%	47.88%	51.62%	503.07%
2	SLL850	博惠臻选2期	2023-09-22	0.516	0.516	2020-07-31	-8.83%	-23.10%	66.99%	319.51%
3	SND834	汇牛紫安1号	2023-09-22	3.541	5.021	2021-03-04	-2.53%	35.31%	64.01%	243.45%
4	SLT607	汇牛安创8号	2023-09-27	3.499	3.499	2020-10-27	1.19%	94.82%	139.82%	235.80%
5	SGC066	龙汇基金国运1号	2023-09-22	1.8346	1.8346	2019-04-25	-7.09%	-7.14%	-2.39%	207.77%
6	SLE306	中阅聚焦3号	2023-09-22	5.4174	5.4174	2020-06-03	82.71%	33.18%	86.59%	206.74%
7	SLN654	信迹同泰1号	2023-09-22	2.9879	3.06	2020-11-02	196.18%	199.00%	171.78%	205.92%
8	SET179	恒穗基业常青-激进成长1号	2023-09-22	4.8938	4.9519	2018-12-06	0.49%	-32.53%	58.28%	182.68%
9	ST2184	存元稳健成长1期	2023-09-22	2.8448	2.9312	2017-07-11	19.80%	7.24%	56.16%	171.11%
10	SQB461	汇牛紫安3号	2023-09-27	4.163	4.924	2021-03-15	0.85%	20.74%	48.20%	169.10%
11	SR8415	成音量化一号	2023-09-22	3.2377	3.2377	2017-03-01	-3.41%	3.90%	-23.07%	153.18%
12	SGE356	具力星辉六号	2023-09-27	11.933	11.933	2019-08-14	1.65%	-0.40%	3.74%	147.21%
13	SJU914	前海聚龙金鼠一号	2023-09-22	1.817	2.3967	2020-03-12	60.51%	-27.06%	24.87%	140.34%
14	SLQ788	申量土生金9号	2023-09-22	3.078	3.078	2020-08-10	41.65%	34.00%	0.00%	131.43%
15	SJY752	汇牛中和	2023-09-27	1.718	1.718	2020-08-28	31.85%	40.70%	41.05%	129.37%
16	SM1669	智道价值成长1号	2023-09-27	1.346	1.346	2016-09-30	0.30%	-24.04%	-20.92%	126.60%
17	SGM044	东山泉旭日东升	2023-09-27	1.589	1.589	2020-07-08	1.53%	8.98%	246.94%	121.31%
18	SLS625	汇牛安创6号	2023-09-27	2.871	2.871	2020-09-02	1.23%	-8.77%	10.21%	120.68%
19	SJA271	具力道鹤三号	2023-09-22	7.149	7.149	2019-09-10	1.71%	-4.86%	-0.93%	119.23%
20	SJL177	峻熙精选1号	2023-09-26	1.8933	1.8933	2019-12-10	1.70%	9.26%	121.67%	116.70%
21	SM3071	富德润-私募学院菁英296号	2023-09-22	0.2499	0.2499	2016-10-12	-1.50%	80.82%	136.20%	115.62%
22	SJP159	汇牛安创2号	2023-09-27	5.013	5.013	2020-02-17	9.17%	5.67%	20.01%	114.41%
23	SGH484	湘财科创9号	2023-09-22	0.928	1.311	2019-05-27	1.53%	-7.29%	-14.47%	113.33%
24	SGX508	无花果量化专享3号	2023-09-22	2.338	2.338	2019-08-12	98.98%	99.66%	100.69%	96.97%
25	SGF542	万辅固定收益投资2号	2023-09-22	2.486	2.486	2019-03-15	-0.04%	81.06%	80.93%	93.76%
26	S38349	承祺1号	2023-09-27	1.1382	1.7382	2015-05-25	-10.22%	-38.32%	-26.49%	91.23%
27	SGJ410	蒙森虎步一号	2023-09-27	1.8335	1.8335	2019-07-10	2.21%	6.94%	26.49%	89.98%
28	SLC509	影响力量化一号	2023-07-14	2.1087	2.1087	2020-05-22	11.52%	22.06%	27.47%	89.09%
29	S37673	宏流开心猪2号C	2023-09-22	1.266	1.266	2015-06-24	-6.46%	-12.22%	12.71%	88.51%
30	SGF301	景唐智盈增利2号	2023-09-26	0.5269	0.5269	2019-03-13	-16.07%	61.03%	26.96%	87.44%
31	SGE355	具力星辉三号	2023-09-22	10.218	10.218	2019-08-14	4.25%	-4.02%	4.25%	87.04%
32	ST5269	榕树三期	2023-09-22	3.4602	3.4602	2017-06-20	1.28%	-10.98%	27.70%	84.95%
33	S83654	智祺1号	2023-09-27	1.2855	2.0855	2015-10-30	-8.11%	-33.23%	-20.17%	84.65%
34	S28099	天祺一号基金	2023-09-27	1.86	1.86	2015-04-10	-5.54%	-39.98%	-27.96%	84.52%
35	SY0219	万紫千红1号	2023-09-22	2.2653	2.2653	2018-03-13	4.70%	10.06%	61.05%	83.01%
36	SLS602	前海鸿富科创1号	2023-09-27	1.251	1.251	2020-12-01	63.32%	53.87%	64.82%	78.21%
37	SCN378	宝盈一号	2023-09-22	1.192	3.464	2018-04-09	1.02%	-11.24%	0.00%	77.12%
38	SGG738	天运资产成长一号	2023-09-22	0.81	2.495	2019-06-06	68.75%	44.90%	87.50%	76.47%
39	SJX764	泓翊秋实4号	2023-09-27	2.95	2.95	2020-06-10	13.94%	12.00%	18.47%	73.84%
40	SE6764	赤祺3号	2023-09-27	1.2076	1.2076	2015-02-02	-7.82%	-28.91%	-18.70%	72.32%
41	SNN538	天虫蝉翼3号	2023-09-22	0.733	0.733	2020-12-18	1.24%	10.39%	13.12%	71.66%
42	SCD499	玖鹏星辰成长1号	2023-09-22	4.521	4.521	2018-03-21	2.80%	-32.31%	12.35%	71.64%
43	SGV953	百航沪深指数增强1号	2023-09-22	2.681	3.081	2019-07-19	22.53%	45.23%	30.72%	71.42%
44	SET304	国票熙源智选2号	2023-09-22	1.1	1.1	2018-12-26	1.66%	-0.09%	-10.79%	71.34%
45	S38998	柔微-星火燎原1号	2023-09-22	1.6253	3.1413	2015-05-25	-1.57%	-4.20%	6.98%	70.64%
46	SCY775	亿峰商品套利一号	2023-09-22	2.409	2.931	2018-05-18	1.13%	53.34%	56.33%	70.25%
47	SW6357	微明恒远丰誉1期	2023-09-22	0.686	1.673	2017-08-24	1.48%	-10.56%	-1.44%	69.80%
48	SJT911	盈阳资产三十六号	2023-09-22	1.3926	2.0794	2020-03-11	27.54%	18.15%	8.28%	67.44%
49	SEV495	信迹元亨7号	2023-09-22	1.307	1.6304	2018-12-28	50.06%	52.51%	39.94%	66.28%
50	SY4002	尚珑壹号成长私募	2023-09-22	4.25	4.26	2017-11-21	3.21%	1.24%	1.82%	66.02%
51	SNU820	盈沣低碳发展	2023-09-22	1.0338	1.0338	2021-02-02	0.02%	1.86%	8.43%	65.51%
52	SJQ710	昌宏盛瑞启明星温商三号	2023-09-22	2.2879	2.4924	2020-01-22	-8.85%	-0.05%	-9.49%	65.24%
53	SNC020	新策略时间旅行者1号	2023-09-27	1.6233	2.4608	2020-11-04	-16.26%	9.24%	51.65%	64.55%
54	SNU822	盈沣低碳发展A	2023-09-22	0.9442	0.9442	2021-03-09	-0.05%	1.59%	7.97%	64.35%
55	SNU823	盈沣低碳发展C	2023-09-22	0.944	0.944	2021-02-02	-0.05%	1.59%	7.96%	64.35%
56	SJV700	岩泉3号	2023-09-27	1.377	1.377	2020-03-18	-8.75%	10.34%	5.92%	64.32%
57	SJX716	申量土生金2号	2023-09-22	1.5231	1.5231	2020-05-07	-2.73%	-27.14%	15.90%	64.14%
58	SNT692	国承明道1号	2023-09-27	0.778	0.933	2021-02-25	28.38%	13.25%	18.60%	63.10%
59	SGW434	德焱天玑一号	2023-09-22	1.108	1.108	2019-09-04	12.95%	-8.96%	31.59%	62.70%
60	SLJ307	玖鹏星辰成长3号	2023-09-22	0.955	0.955	2020-07-03	2.80%	-32.03%	6.47%	62.41%
61	SR7319	百航进取2号私募基金	2023-09-22	4.131	4.131	2016-12-26	21.79%	41.96%	27.78%	61.87%
62	SLP935	惠丰盛世一号	2023-09-22	0.851	0.851	2020-08-14	-3.19%	1.55%	8.82%	60.87%
63	SGZ534	理石烜鼎赢新套利2号	2023-09-25	3.517	3.517	2019-08-16	2.57%	8.28%	4.46%	60.74%
64	SNR656	中阅知行5号	2023-09-22	1.095	1.095	2021-01-15	15.26%	-5.77%	7.14%	59.62%
65	SX3910	微明恒远丰誉2期	2023-09-22	0.65	1.383	2017-09-27	1.88%	-9.85%	-3.42%	59.31%
66	SNJ854	同发裕价值成长1号	2023-09-22	0.543	0.543	2020-12-22	-8.12%	-16.97%	-15.81%	59.24%
67	SGY376	微明恒远五道合创首期	2023-09-25	0.735	0.885	2019-10-21	5.91%	-13.53%	-2.91%	59.09%
68	SJM340	中阅被动管理6号	2023-09-22	1.6352	1.6352	2020-01-20	-19.18%	-3.35%	30.88%	58.60%
69	SLY718	金塔龙鑫1号	2023-09-27	1.8779	1.8779	2020-09-22	-1.04%	1.95%	1.46%	57.21%
70	SCQ033	泊通致远1号	2023-09-22	1.5595	1.7595	2018-09-17	0.00%	12.83%	26.18%	56.89%
71	SGA024	翼品致远股票价值精选1号	2023-09-22	1.4671	1.4671	2020-05-27	2.93%	-1.61%	-2.81%	56.57%
72	SGH588	殊馥兴义1号	2023-09-22	2.1649	2.3963	2019-03-25	3.40%	3.39%	5.73%	56.54%
73	SQD240	海富启航贰号	2023-09-22	1.567	1.567	2021-03-12	10.98%	7.62%	-1.63%	56.08%
74	SGK946	诚泰大圣1号	2023-09-27	1.077	1.385	2019-04-23	-3.93%	-8.34%	-4.94%	55.41%
75	SY2945	卓林黑豹1号	2023-09-22	1.316	1.316	2017-11-21	0.92%	-3.66%	-7.97%	55.19%
76	SE8387	天虫资本-灵活配置	2023-09-22	0.342	0.342	2016-02-29	0.89%	-7.82%	-11.86%	54.05%
77	SLE795	围炉全球消费行业	2023-09-22	1.0868	1.0868	2020-07-29	2.30%	2.71%	6.08%	53.98%
78	SJM602	柚子东晟	2023-09-27	0.837	3.23	2020-03-09	3.46%	24.18%	41.15%	53.58%
79	S68075	融启月月盈三号量化对冲	2023-09-26	0.54	0.66	2016-03-18	-4.09%	-6.25%	1.69%	53.41%
80	SEH964	睿泽稳增私募证券	2023-09-27	2.242	2.471	2018-09-11	7.74%	24.97%	17.81%	53.25%
81	SX8208	弘唯基石华盈	2023-09-22	3.14	3.647	2017-11-13	1.82%	13.11%	67.02%	53.25%
82	SGT355	万辅稳健2号	2023-08-18	2.368	2.368	2019-07-17	-0.13%	-0.50%	-1.09%	53.07%
83	SY8011	华毅远行1号	2023-09-22	1.059	1.059	2017-12-06	7.62%	29.62%	-16.15%	53.03%
84	S22924	富承成长基金1号	2023-09-22	1.871	1.871	2014-12-03	6.43%	14.71%	20.94%	52.98%
85	SS0030	名士智励2号	2023-09-22	1.91	1.91	2020-10-27	8.77%	64.09%	52.19%	52.92%
86	SEH960	东方睿石睿泽2号	2023-09-27	2.598	2.814	2019-10-25	6.61%	22.49%	15.31%	52.91%
87	SEM136	亿峰精选多策略二号	2023-09-22	1.863	2.4572	2018-09-21	2.09%	50.23%	42.47%	52.86%
88	S68399	富荟精选1期	2023-09-22	1.165	1.165	2015-08-13	-2.67%	18.64%	39.19%	52.49%
89	SJJ010	润融价值成长混合1号	2023-09-27	1.3551	1.3551	2020-02-03	2.43%	-21.21%	-8.41%	51.90%
90	SLP487	海富启航壹号	2023-09-22	1.424	1.817	2020-08-06	9.54%	7.88%	-1.25%	51.49%
91	SNL736	申优北极星5号	2023-09-27	2.5585	2.7487	2020-12-29	17.21%	-14.74%	45.63%	51.02%
92	SX8207	弘唯基石华盈12号	2023-09-22	3.889	3.889	2019-02-12	1.73%	12.63%	65.84%	50.68%
93	SX8197	弘唯基石华盈1号	2023-09-22	3.723	3.723	2018-02-09	1.75%	12.65%	65.84%	50.61%
94	SX6499	启元潜龙一号	2023-09-22	2.959	2.959	2017-10-17	4.91%	9.90%	8.70%	49.85%
95	SEH156	量化趋势一号	2023-09-27	1.9512	1.9512	2018-08-23	3.27%	-10.57%	1.07%	49.84%
96	SQB781	微明恒远新程2期	2023-09-25	0.971	0.971	2021-03-15	-3.09%	-13.15%	-3.77%	49.38%
97	SGF536	广金致远	2023-09-22	1.474	1.474	2019-03-13	1.03%	-16.72%	34.12%	49.19%
98	SET394	金时稳健2号	2023-09-22	1.7235	2.3225	2018-11-21	-0.10%	2.01%	2.55%	48.04%
99	S27641	万年树一期	2023-09-22	0.653	1.073	2016-07-08	2.79%	-0.46%	-9.13%	46.97%
100	SET422	美盛通成长1号	2023-09-22	1.859	1.859	2018-12-11	18.11%	-27.97%	32.41%	46.84%
101	SJ8548	诚汇1号	2023-09-22	1.608	1.888	2016-05-17	-2.83%	4.55%	5.07%	46.41%
102	SJC051	银德2期	2023-08-15	1.746	1.746	2019-11-26	34.51%	36.73%	38.13%	46.23%
103	SY4340	颍川一期	2023-09-22	1.854	1.854	2018-01-18	5.58%	6.67%	-1.33%	45.98%
104	S26669	华银德洋基金	2023-09-22	2.6895	9.2804	2015-04-27	-1.26%	14.94%	12.92%	45.84%
105	SH5900	第一京广价值1号	2023-09-27	1.373	1.563	2016-03-14	5.62%	17.45%	12.63%	45.29%
106	SGH525	昭时价投独立策略	2023-09-22	2.815	2.815	2019-03-25	4.03%	-19.48%	-11.11%	45.10%
107	SS0850	百航稳健1号	2023-09-22	5.487	5.487	2017-02-20	15.88%	29.11%	25.10%	45.01%
108	SEQ264	神农AI中性量化对冲	2023-09-22	2.5862	2.5862	2018-10-30	11.43%	-2.45%	-2.72%	44.94%
109	SY3984	泓翊秋实1号	2023-09-27	4.3535	4.3535	2017-11-23	9.59%	7.68%	12.08%	44.81%
110	SY9330	神农极品	2023-09-22	2.701	2.701	2018-03-19	11.47%	-2.00%	-2.70%	44.44%
111	SJX493	融金庐山之巅稳健一期	2023-09-22	1.067	1.1703	2020-04-21	-0.97%	-11.66%	-1.89%	44.17%
112	SCR804	国皓展鸿1号	2023-09-22	2.15	2.15	2018-03-28	1.90%	6.44%	-4.74%	44.10%
113	SLV179	博隆卓越创新	2023-09-27	1.3918	1.3918	2021-01-13	2.26%	1.88%	-0.97%	43.97%
114	SD9448	乐桥一期	2023-09-15	0.663	0.663	2016-01-04	11.06%	-8.17%	75.86%	43.20%
115	SNN205	量化思维小牛1号	2023-09-22	1.8278	1.8278	2020-12-17	-4.62%	-6.10%	0.22%	43.20%
116	SK6150	同元5号	2023-09-27	0.6437	0.6437	2016-06-23	-11.41%	-7.02%	-5.31%	42.92%
117	SW1346	非然信为旭日东升1号	2023-09-22	1.251	1.251	2017-08-28	5.66%	-3.99%	-0.24%	42.65%
118	SCL390	海天恒远1号	2023-09-27	1.4966	1.4966	2018-03-07	3.09%	-6.45%	20.91%	42.64%
119	SEM200	泓屹松鹤1号	2023-09-22	1.636	1.636	2018-11-13	-2.50%	-8.81%	1.43%	42.38%
120	S82272	逐熹1号	2023-09-22	1.9867	1.9867	2015-10-26	1.37%	-3.69%	-5.08%	42.37%
121	SNG526	微明恒远新程1期	2023-09-22	0.515	0.515	2020-11-30	2.59%	0.98%	11.47%	42.27%
122	SCB956	壹湾金猪壹号	2023-09-22	0.9513	0.9513	2018-04-12	2.74%	13.06%	4.75%	42.20%
123	SX5417	卓铸卓越3号	2023-09-22	1.6204	1.6204	2017-09-29	2.36%	2.36%	3.14%	42.14%
124	SX2390	磐耀红岭私募证券投资基金	2023-08-31	2.924	2.924	2017-10-10	-3.66%	9.60%	22.34%	42.08%
125	SR7156	天琪泉沿二号	2023-09-22	2.901	2.901	2017-02-10	2.62%	-5.78%	-8.92%	41.58%
126	SS3082	信复创值9号	2023-09-22	1.352	1.352	2017-06-20	6.37%	5.21%	9.21%	41.27%
127	SGK858	非然兴诚一期	2023-09-22	1.4768	1.4768	2019-05-28	5.70%	-4.14%	-0.63%	41.25%
128	SN8726	神农春晓	2023-09-22	2.645	2.645	2017-01-11	11.60%	-1.31%	-1.53%	41.07%
129	SNG428	黑金进无止境一号	2023-08-18	2.6413	2.6413	2020-12-17	-1.76%	2.57%	44.14%	41.00%
130	SNQ747	京华龙稳健成长8号	2023-09-22	1.329	1.329	2021-02-08	-7.75%	7.52%	16.61%	40.96%
131	SGM263	京华龙稳健成长5号	2023-09-22	1.549	2.043	2019-05-17	-5.84%	10.41%	14.74%	40.69%
132	SLS039	阿凡提盛京四号	2023-09-27	1.7315	2.1664	2020-08-18	6.36%	-8.82%	2.54%	40.68%
133	S68078	非然奇点混合策略1期	2023-09-22	2.0351	2.0351	2015-09-10	5.67%	-4.35%	2.15%	40.42%
134	SGR466	殊馥馥裕精选1号	2023-09-22	1.6865	1.6865	2019-06-14	2.64%	2.66%	4.48%	40.41%
135	SLG579	泰富龙溪稳健一号	2023-09-22	1.062	1.112	2020-07-01	1.34%	50.00%	38.64%	40.11%
136	SJZ288	佑维CTA进取二号	2023-09-22	2.922	3.087	2020-04-24	4.58%	22.16%	24.34%	40.01%
137	SJZ485	龙凤飞尺度长期价值1号	2023-09-22	1.6453	1.6453	2020-04-28	8.12%	7.71%	16.78%	39.93%
138	SGC496	盈利多辉翔多策略一号	2023-07-14	2.4784	2.4784	2019-03-05	1.01%	4.14%	17.01%	39.89%
139	S23882	久阳润泉五号	2023-09-22	1.8966	1.8966	2015-01-20	8.76%	11.06%	13.78%	39.77%
140	SJH818	中闽汇金量化1号	2023-09-27	2.3728	2.3728	2019-11-25	4.08%	1.19%	6.38%	39.12%
141	ST0282	铸锋天照1号	2023-09-27	2.7731	2.7731	2017-04-14	1.46%	13.11%	16.99%	38.77%
142	SK7308	德远稳健1号	2023-09-22	2.167	2.167	2016-06-29	0.37%	0.18%	6.80%	38.55%
143	SCA181	嘉运天诚世园一号	2023-09-22	5.694	5.694	2019-05-22	-0.30%	-11.80%	2.26%	38.47%
144	SLE408	希瓦金箍棒精选	2023-09-22	1.6536	1.6536	2020-06-05	-2.89%	5.45%	24.68%	38.34%
145	SJA049	大华安享二号	2023-09-22	2.958	2.958	2019-11-22	4.27%	7.56%	11.53%	38.31%
146	SN3616	广东乾阳良木1号	2023-09-22	0.6932	0.6932	2016-12-01	3.40%	-1.70%	6.19%	38.31%
147	SES267	展鹏冉昇2号	2023-09-22	1.649	1.649	2018-12-03	0.61%	6.39%	11.12%	38.22%
148	SEL133	康同世界伟大公司	2023-09-22	0.6374	0.6374	2020-07-02	-2.94%	-7.84%	28.48%	38.14%
149	S64698	赢动先锋	2023-09-22	1.309	1.359	2015-07-24	-1.36%	0.31%	-9.79%	38.08%
150	SS3083	信复创值9号A	2023-09-22	1.282	1.282	2017-06-05	6.04%	4.82%	11.09%	38.00%
151	SCW315	非然炎汉一期	2023-09-22	1.595	1.595	2018-06-28	5.49%	-4.83%	-2.39%	37.98%
152	SGM998	明盛价值投资一号	2023-09-22	1.4768	1.4768	2019-04-30	2.91%	11.98%	54.17%	37.75%
153	SJP753	卓铸卓越专享6号	2023-09-22	1.029	1.387	2020-03-05	1.18%	-0.10%	3.63%	37.75%
154	SLY354	涌津涌鑫21号	2023-09-22	3.014	3.014	2020-09-23	2.28%	-2.69%	13.47%	37.73%
155	SGN473	星海汇睿权羲然1号	2023-09-22	2.325	2.325	2019-05-17	5.16%	11.30%	27.05%	37.49%
156	SJA265	具力道鹤一号	2023-09-22	1.791	1.791	2019-09-10	0.00%	0.62%	9.01%	37.45%
157	SEZ219	神农臻选极品	2023-09-26	2.7247	2.7247	2019-03-07	10.18%	-2.46%	-3.32%	37.13%
158	SGW241	哲石启星一号	2023-08-31	0.9262	1.5421	2019-07-23	-2.14%	2.02%	2.90%	37.11%
159	SCK449	上海黑极资产价值精选2号	2023-09-22	2.586	2.586	2018-02-07	4.78%	8.84%	17.49%	37.04%
160	SY1219	明宪价值复合策略	2023-09-22	0.844	1.064	2018-01-24	2.06%	14.83%	2.18%	37.01%
161	SLX255	洺沣金鑫2号	2023-09-28	2.2209	2.2209	2020-09-17	0.34%	0.45%	3.96%	37.00%
162	SJG215	康同全球价值专享2号	2023-09-22	1.309	1.309	2019-11-04	-2.39%	-8.40%	25.99%	36.92%
163	SCV734	哲石景星二号	2023-08-31	0.889	1.616	2018-05-17	-1.88%	2.18%	3.61%	36.77%
164	SLE304	中阅鸿利七号	2023-09-22	3.285	3.4649	2020-06-15	0.43%	-7.67%	-3.04%	36.70%
165	S20353	华银价值基金	2023-09-22	2.893	2.893	2014-07-11	0.91%	7.59%	8.43%	36.66%
166	SQB818	千榕高山榕	2023-09-22	1.535	1.535	2021-03-09	4.21%	18.55%	25.83%	36.59%
167	SLF151	希瓦金箍棒1号	2023-09-22	1.5694	1.5694	2020-06-19	-2.99%	5.08%	23.87%	36.41%
168	SGH778	数弈众城量化稳进2期	2023-09-22	1.2087	1.2087	2019-04-30	-2.39%	-2.71%	3.05%	36.24%
169	SJG491	瑷尔德守望九期	2023-09-22	1.9485	1.9485	2019-11-27	7.50%	-9.62%	14.59%	36.17%
170	SM6778	大禾投资-掘金5号	2023-09-22	13.706	13.706	2016-10-12	1.33%	-3.50%	5.30%	36.07%
171	SR3093	格雷稳赢2号	2023-09-26	1.1846	1.1846	2017-04-18	3.88%	-8.43%	-13.72%	35.99%
172	SY1827	博惠精选一期	2023-09-22	0.605	1.289	2017-12-19	-10.90%	-19.97%	5.22%	35.96%
173	SEB926	聚富丁氏投资	2023-09-27	0.957	1.057	2018-06-27	4.48%	21.45%	9.37%	35.74%
174	SJM206	长量大志1号	2023-09-22	13.617	13.617	2019-12-12	7.84%	11.26%	23.48%	35.72%
175	SJF837	蝶威深度智能低延迟1号	2023-08-25	1.6222	3.8698	2019-11-06	2.76%	7.92%	18.31%	35.70%
176	SET176	恒穗基业常青-家族专享3号	2023-09-22	1.4794	1.5897	2018-12-10	8.82%	-7.39%	3.44%	35.49%
177	SGD496	卓铸卓越4号	2023-09-22	1.118	1.5146	2019-03-08	1.45%	0.99%	1.73%	35.35%
178	S61425	前海大宇精选2号	2023-09-22	3.3006	4.3188	2015-06-16	24.12%	5.37%	4.93%	35.23%
179	SGD814	同胜量化锐智16号	2023-09-27	4.6785	4.6785	2019-05-15	6.32%	51.30%	51.67%	35.09%
180	SX1973	或恪知行智维3号	2023-09-22	2.2764	2.2764	2017-10-18	8.43%	12.64%	9.57%	34.91%
181	SEV391	枫泉景辉1期	2023-09-22	2.1084	2.1584	2019-03-19	4.01%	1.57%	12.53%	34.83%
182	SJS421	紫通车慧买成长3号	2023-09-27	0.849	0.849	2020-03-18	6.52%	24.49%	16.30%	34.76%
183	SND633	濡圣成长5号	2023-09-22	1.2418	1.2418	2020-12-29	1.07%	-0.71%	7.71%	34.66%
184	SJF252	聚力财富扬剑一号	2023-09-22	1.7448	2.4148	2020-06-02	9.54%	6.77%	-1.55%	34.64%
185	SJL831	颢兴石勇一号	2023-09-27	1.423	2.18	2020-06-04	-0.77%	-6.32%	3.79%	34.63%
186	SGT469	明策天启七号	2023-09-22	9.9627	9.9627	2019-09-05	-0.11%	4.95%	23.73%	34.56%
187	SNG880	创天奕瑞文二号	2023-09-22	1.1222	1.1222	2020-12-14	1.93%	6.20%	37.00%	34.56%
188	SGM452	允泰长润一号	2023-09-22	2.175	2.175	2019-04-19	-0.82%	-13.14%	-14.87%	34.43%
189	SER490	信复创值立勋进取1号	2023-08-31	1.3894	1.9802	2018-11-08	0.19%	7.68%	10.03%	34.41%
190	SLD230	立心核心优势1号	2023-09-22	1.265	1.265	2020-06-24	3.43%	-0.63%	0.48%	34.29%
191	SL6678	大禾投资-掘金1号	2023-09-22	11.348	11.348	2016-08-23	1.21%	-3.94%	4.30%	34.18%
192	SJA425	具力万利一号	2023-09-22	3.703	3.703	2019-11-29	1.12%	7.49%	11.97%	34.07%
193	SNJ209	量泽萌衍	2023-09-22	1.304	1.304	2020-12-01	-0.38%	1.01%	17.69%	34.02%
194	SCN470	吉星投资-稳赢一号	2023-09-22	0.853	0.853	2018-04-17	-5.33%	-25.70%	-5.54%	33.91%
195	SJK344	香元新兴行业精选1号	2023-09-22	0.7883	1.1383	2019-12-06	-1.28%	-16.53%	6.93%	33.91%
196	SY4050	非然创元1号	2023-09-22	0.8854	1.3854	2017-12-04	1.78%	-4.95%	-0.38%	33.85%
197	ST3009	珞珈方圆港股通多策略一期	2023-09-27	1.6832	1.8075	2017-09-15	-0.21%	-3.20%	8.97%	33.84%
198	SLS332	佑维CTA进取三号	2023-09-22	1.3539	1.4646	2020-09-16	4.42%	20.99%	21.66%	33.65%
199	SE5784	卓铸卓越1号	2023-09-22	1.602	3.17	2016-01-08	1.26%	0.44%	1.78%	33.61%
200	SNG882	创天奕瑞文二号子基金	2023-09-22	1.1061	1.1061	2020-12-21	1.90%	5.76%	36.34%	33.49%