基金代码 |
基金名称 |
投资类型 |
净值日期 |
单位净值 |
累计净值 |
上期净值 |
上期累计 |
涨跌 |
涨幅 |
设置 |
私募基金
投资策略:
- 全部
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- 复合策略
- 相对价值策略
- 其他策略
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 | SQB210 | 亚鞅平常心 | 2022-04-29 | 21.2685 | 21.2685 | 2021-03-11 | 23.87% | 33.00% | 40.80% | 1607.22% |
2 | ST0091 | 匠心全天候策略 | 2022-04-29 | 17.2615 | 18.5995 | 2017-06-20 | 32.29% | 27.13% | 46.83% | 1217.67% |
3 | SJR648 | 共同大健康量化 | 2022-05-13 | 13.5157 | 14.0993 | 2020-03-04 | -12.62% | -9.99% | -5.08% | 832.89% |
4 | SJV076 | 共同医疗科创 | 2022-05-13 | 8.4096 | 8.4096 | 2020-06-18 | -12.84% | 6.55% | 15.19% | 733.46% |
5 | SE2068 | 银德1期 | 2022-05-13 | 8.971 | 9.375 | 2015-12-25 | 0.04% | 506.15% | 445.02% | 462.09% |
6 | SEX957 | 幂数阿尔法八号 | 2022-05-13 | 5.85 | 5.85 | 2019-01-03 | -6.79% | -3.96% | -21.08% | 365.02% |
7 | SCZ477 | 海象1号 | 2022-05-13 | 10.903 | 10.903 | 2018-06-01 | 1.91% | 7.83% | 28.80% | 270.85% |
8 | SLF418 | 青鸾-芒种 | 2022-05-16 | 3.362 | 3.362 | 2020-07-23 | 4.90% | -0.94% | -3.72% | 260.73% |
9 | SLD017 | 盘京闻恒1期 | 2022-03-31 | 5.139 | 5.139 | 2020-06-08 | 16.65% | 53.43% | 30.64% | 241.76% |
10 | SLT853 | 建泓时光四号 | 2022-05-18 | 9.461 | 9.461 | 2020-09-10 | -0.23% | -0.70% | 16.19% | 225.57% |
11 | SGU198 | 殊馥财富通3号 | 2022-05-06 | 5.445 | 5.445 | 2019-07-16 | 198.36% | 202.67% | 202.16% | 224.69% |
12 | SND834 | 汇牛紫安1号 | 2022-05-13 | 2.271 | 2.271 | 2021-03-04 | 226.29% | 226.76% | 225.82% | 223.04% |
13 | SCH665 | 金曼宏观1号 | 2022-05-13 | 9.633 | 9.633 | 2018-02-01 | -5.25% | -11.63% | -6.49% | 216.04% |
14 | SES938 | 象学盈虚有象 | 2022-05-13 | 3.1074 | 3.1074 | 2019-05-21 | -0.14% | 0.16% | 62.03% | 209.04% |
15 | SW3378 | 国恩笠君1号 | 2022-05-19 | 1.805 | 1.805 | 2017-08-28 | -13.05% | 11.08% | 91.21% | 205.93% |
16 | SQB461 | 汇牛紫安3号 | 2022-05-13 | 2.117 | 2.117 | 2021-03-15 | 216.92% | 218.35% | 225.19% | 205.92% |
17 | SJA425 | 具力万利一号 | 2022-05-13 | 2.591 | 2.591 | 2019-11-29 | 25.17% | 0.00% | 145.36% | 188.85% |
18 | SNK113 | 宁波泽添月湖汇一号 | 2022-04-29 | 3.099 | 3.099 | 2020-12-11 | 0.00% | 184.05% | 178.69% | 186.41% |
19 | SLF485 | 前海中融银泰概率空间1号 | 2022-05-18 | 2.2703 | 3.1566 | 2020-07-08 | -13.36% | -37.35% | -31.86% | 177.88% |
20 | SLM844 | 汇牛柒号 | 2022-05-13 | 0.966 | 0.966 | 2020-08-13 | 70.97% | 78.56% | 78.23% | 175.21% |
21 | SGQ026 | 迎水龙凤呈祥27号 | 2022-05-06 | 4.953 | 4.969 | 2019-05-17 | 128.46% | 110.86% | 0.00% | 163.32% |
22 | SGD838 | 恒邦贰号 | 2022-05-19 | 2.336 | 3.548 | 2019-03-06 | -1.39% | -20.65% | -37.44% | 156.99% |
23 | SJH644 | 金程宗悫长风壹号 | 2022-04-29 | 2.238 | 2.651 | 2019-12-17 | -16.05% | 55.85% | 167.38% | 154.03% |
24 | SCZ710 | 金存智选多策略混合型 | 2022-05-13 | 7.536 | 7.536 | 2018-06-12 | 10.39% | 3.74% | 65.77% | 153.23% |
25 | SLX311 | 万柏强债6号 | 2022-05-13 | 2.652 | 2.652 | 2020-12-04 | 1.34% | 21.21% | 70.55% | 152.33% |
26 | SJC082 | 明泽声望 | 2022-05-13 | 2.755 | 3.702 | 2019-09-10 | 10.07% | -6.00% | 109.19% | 135.47% |
27 | S81870 | 芝麻财富3号 | 2022-05-13 | 0.987 | 0.987 | 2016-06-01 | 111.35% | 148.61% | 146.13% | 132.78% |
28 | SD7450 | 广发纳斯特乐睿1号 | 2022-05-13 | 2.7081 | 2.847 | 2015-12-04 | -4.46% | -10.78% | -4.25% | 132.12% |
29 | SQC286 | 恒邦稳健玖号 | 2022-05-13 | 2.16 | 2.16 | 2021-03-04 | 0.65% | 0.00% | -36.32% | 131.76% |
30 | SNG036 | 尚珑创世纪 | 2022-04-01 | 2.7668 | 2.7668 | 2020-11-17 | -13.10% | -19.65% | 25.29% | 123.69% |
31 | SCN000 | 德传景天 | 2022-05-13 | 2.335 | 3.085 | 2018-03-23 | 100.60% | 123.23% | 60.48% | 123.66% |
32 | SLE194 | 鑫疆九颂3号 | 2022-05-13 | 2.0098 | 2.0098 | 2020-07-06 | 30.40% | -17.16% | -51.83% | 121.86% |
33 | SLL136 | 景上源创新混合1号 | 2022-02-28 | 2.754 | 2.754 | 2020-07-31 | -0.25% | -4.18% | 3.26% | 121.20% |
34 | SEP707 | 瑞期一号 | 2022-05-19 | 3.8164 | 3.9164 | 2018-10-22 | -2.58% | -6.09% | 32.84% | 119.17% |
35 | SJG551 | 夷吾三号 | 2022-04-21 | 1.5282 | 1.5282 | 2019-12-10 | -26.38% | -46.59% | -47.68% | 119.13% |
36 | SN5506 | 九峰FOF3号 | 2022-05-13 | 3.2541 | 3.2541 | 2016-12-09 | 2.72% | 7.53% | 8.91% | 117.65% |
37 | SJJ683 | 持毅我武惟扬 | 2022-05-06 | 1.7874 | 1.7874 | 2019-12-17 | -2.77% | 32.66% | 82.05% | 117.58% |
38 | SGK920 | 创兆股债联动优选2号 | 2022-05-13 | 5.4585 | 5.4585 | 2019-05-20 | 5.15% | 18.48% | 75.94% | 114.15% |
39 | S84517 | 领硕百川通一号 | 2022-05-13 | 1.0411 | 1.1281 | 2015-11-27 | 0.02% | 1.50% | 1.47% | 113.73% |
40 | SGH500 | 金曼湛然5号 | 2022-05-13 | 3.012 | 3.012 | 2019-04-09 | 3.83% | 2.66% | 93.08% | 113.62% |
41 | SX4289 | 基石价值发现1号 | 2022-05-13 | 1.59 | 1.59 | 2017-10-13 | 0.00% | 37.90% | 20.00% | 113.14% |
42 | SGS026 | 唐龙量化对冲1号 | 2022-05-13 | 2.884 | 3.064 | 2019-07-18 | -9.19% | 6.81% | 52.35% | 112.37% |
43 | SGC500 | 一村源启2号 | 2022-05-13 | 2.073 | 2.354 | 2019-03-11 | 5.77% | 14.40% | 122.66% | 111.75% |
44 | SCS503 | 伟强一号 | 2022-05-13 | 3.5232 | 3.5232 | 2018-05-03 | -11.00% | 19.66% | 29.31% | 108.98% |
45 | SJK643 | 竹润乐其2号 | 2022-05-19 | 6.667 | 6.667 | 2019-12-17 | 10.23% | 4.47% | 43.19% | 108.67% |
46 | SNW084 | 珩景X1中高频P1 | 2022-05-13 | 2.227 | 2.227 | 2021-02-26 | -4.01% | 11.52% | 21.43% | 107.55% |
47 | SGE355 | 具力星辉三号 | 2022-05-13 | 4.742 | 4.742 | 2019-08-14 | 23.72% | 79.96% | 133.94% | 106.80% |
48 | SCX585 | 半夏稳健混合宏观对冲 | 2022-05-13 | 6.535 | 6.535 | 2018-05-25 | 8.48% | 1.82% | 4.69% | 106.15% |
49 | SGX115 | 迎水翡玉3号 | 2022-05-06 | 4.25 | 4.26 | 2019-07-26 | 111.34% | 108.54% | 137.70% | 105.41% |
50 | SJM206 | 长量大志1号 | 2022-05-13 | 8.473 | 8.473 | 2019-12-12 | 5.65% | 16.37% | 28.63% | 105.41% |
51 | SY6611 | 西安久上-私募学院菁英343号 | 2022-05-19 | 3.7572 | 3.7572 | 2017-12-20 | -0.94% | -1.26% | 6.78% | 103.50% |
52 | SCT531 | 必胜年年升1号 | 2022-05-18 | 1.2533 | 1.2533 | 2018-06-05 | -9.93% | -29.44% | -38.46% | 101.98% |
53 | SEW068 | 瑞达全球配置量化宏观对冲一号 | 2022-05-13 | 1.706 | 1.775 | 2018-12-19 | -0.41% | 33.07% | 55.23% | 101.65% |
54 | SJT130 | 羲和恒跃1号 | 2022-05-13 | 3.227 | 3.227 | 2020-02-25 | 12.91% | -0.28% | -16.81% | 101.31% |
55 | SQA812 | 柏治山河 | 2022-05-18 | 2.5594 | 2.5594 | 2021-03-04 | 1.74% | -6.47% | 40.80% | 101.24% |
56 | SJC181 | 中阅中科稳健1号 | 2022-04-22 | 2.241 | 3.158 | 2019-10-09 | -6.39% | 140.19% | 124.10% | 100.99% |
57 | SLV628 | 海宁顺然国电投稳健1号 | 2022-05-13 | 3.649 | 3.649 | 2020-10-16 | 6.34% | 5.66% | 8.01% | 99.81% |
58 | SLR905 | 镝力至臻1号 | 2022-05-06 | 2.8963 | 2.8963 | 2020-08-20 | 26.84% | 49.22% | 43.67% | 98.81% |
59 | SGF142 | 金时量化2号 | 2022-05-13 | 6.061 | 6.061 | 2019-03-26 | -3.99% | -2.10% | 10.76% | 98.79% |
60 | SCJ879 | 御风进取一号 | 2022-05-13 | 1.671 | 1.671 | 2018-05-11 | 0.00% | 0.00% | -0.18% | 97.99% |
61 | SNC514 | 汇牛白泽 | 2022-05-13 | 1.4 | 1.4 | 2020-11-04 | 43.59% | 47.99% | 73.70% | 96.08% |
62 | SJE233 | 鼎泉资本米尔肯6号信用掘金 | 2022-05-13 | 2.332 | 2.332 | 2020-01-09 | 13.62% | 12.29% | 28.80% | 96.00% |
63 | SEX952 | 幂数阿尔法六号 | 2022-05-13 | 4.267 | 4.267 | 2019-01-03 | -2.49% | -6.96% | 7.73% | 95.82% |
64 | SGP883 | 期期鑫华四号 | 2022-05-13 | 1.896 | 1.896 | 2019-07-01 | 0.26% | 19.85% | -2.07% | 94.86% |
65 | SLW150 | 仁灏价值发现一号 | 2022-05-13 | 2.247 | 2.247 | 2020-08-31 | 0.76% | -7.15% | -20.18% | 94.71% |
66 | SNV974 | 幻方300指数恒选专享29号9期 | 2022-05-13 | 1.8706 | 1.8706 | 2021-02-10 | 0.00% | 101.27% | 69.92% | 93.86% |
67 | SGF086 | 金时量化1号 | 2022-05-13 | 6.2256 | 6.2256 | 2019-03-28 | -3.93% | -2.05% | 10.68% | 93.71% |
68 | SS9778 | 铂润铂盈厚丰 | 2022-05-18 | 2.032 | 2.032 | 2020-11-30 | -13.61% | -2.59% | 36.56% | 93.16% |
69 | SLY354 | 涌津涌鑫21号 | 2022-05-18 | 1.7792 | 1.7792 | 2020-09-23 | 29.86% | 22.25% | -5.72% | 92.72% |
70 | SCV310 | 丹桂顺之实事求是伍号 | 2022-05-13 | 1.44 | 1.44 | 2019-10-23 | 6.59% | 8.27% | 1.84% | 92.26% |
71 | SLD144 | 巨基源泽8号 | 2022-05-13 | 2.3075 | 2.3075 | 2020-06-23 | -5.27% | 0.00% | 26.80% | 91.99% |
72 | SJT379 | 羲和恒跃2号 | 2022-05-13 | 2.221 | 2.221 | 2020-02-25 | 12.80% | 0.00% | -18.44% | 90.48% |
73 | SQD461 | 恒邦慧鑫科技 | 2022-05-13 | 1.958 | 1.958 | 2021-03-11 | -1.31% | 0.00% | 0.00% | 90.47% |
74 | SJ0968 | 凯聪多策略对冲1号 | 2022-05-13 | 2.433 | 2.433 | 2016-05-31 | 0.91% | 21.53% | 33.61% | 89.19% |
75 | ST5378 | 量磁群英1号 | 2022-05-13 | 11.541 | 11.541 | 2017-06-01 | -3.66% | -1.59% | -3.00% | 88.89% |
76 | SEK387 | 西部隆淳晓见 | 2022-05-13 | 3.305 | 3.305 | 2018-09-25 | 3.74% | 13.22% | 38.11% | 88.53% |
77 | SK5206 | 博普稳增2号 | 2022-05-13 | 11.166 | 11.166 | 2016-06-21 | 3.98% | 13.02% | 29.90% | 88.49% |
78 | SNM868 | 拿特29号 | 2022-03-18 | 2.047 | 2.5604 | 2020-12-18 | -9.78% | -17.31% | 14.63% | 88.39% |
79 | SJM340 | 中阅被动管理6号 | 2022-05-13 | 3.669 | 3.669 | 2020-01-20 | 0.00% | 88.15% | 87.96% | 87.86% |
80 | ST5699 | 新东阳天天盈强债二号 | 2022-05-13 | 5.1876 | 5.1876 | 2017-07-06 | 6.04% | 17.36% | 55.23% | 85.17% |
81 | SQC112 | 湖粤资产鼎道CTA一号 | 2022-05-10 | 1.8391 | 1.8391 | 2021-03-12 | -1.01% | 16.65% | 32.03% | 85.11% |
82 | ST6737 | 洼盈九号量化对冲进取型 | 2022-05-19 | 11.643 | 11.643 | 2017-06-06 | -0.98% | 51.31% | 57.49% | 84.84% |
83 | S85589 | 一村新机遇 | 2022-05-13 | 2.8806 | 2.8806 | 2016-01-26 | 0.79% | 1.12% | 1.73% | 84.49% |
84 | SJP804 | 持毅风林火山 | 2022-05-06 | 1.72 | 1.72 | 2020-07-06 | 0.00% | 62.57% | 91.96% | 83.76% |
85 | SCR012 | 长胜指数 | 2022-05-19 | 0.9457 | 0.9457 | 2018-03-28 | 28.98% | 20.10% | 31.69% | 83.52% |
86 | SJJ859 | 恬昱领航1号 | 2022-05-13 | 1.739 | 1.739 | 2020-12-24 | 17.66% | 24.30% | 26.93% | 83.25% |
87 | SNP593 | 子正鑫泽 | 2022-05-19 | 1.998 | 1.998 | 2021-01-08 | 1.32% | 18.02% | 48.55% | 82.80% |
88 | SLR898 | 镝力诺涵进取 | 2022-05-06 | 1.9979 | 1.9979 | 2020-09-14 | 27.14% | 49.17% | 43.26% | 82.19% |
89 | SGX033 | 念空灵活对冲2号 | 2022-05-13 | 2.742 | 2.742 | 2019-07-23 | -1.72% | 0.00% | -14.66% | 82.07% |
90 | S39486 | 景富和2016 | 2022-05-13 | 1.72 | 1.72 | 2016-01-12 | 3.12% | 10.54% | 55.94% | 81.63% |
91 | SJM231 | 汇牛安创1号 | 2022-05-13 | 1.391 | 1.391 | 2019-12-26 | 65.40% | 72.80% | 93.46% | 81.59% |
92 | SGQ682 | 泽源优美利尚思行1号 | 2022-05-19 | 2.466 | 2.466 | 2019-09-03 | 1.40% | 18.33% | 56.37% | 80.79% |
93 | S85244 | 时时安稳健1号 | 2022-05-13 | 0.8353 | 0.8353 | 2015-11-05 | 2.24% | -6.67% | 3.57% | 78.41% |
94 | S26333 | 久阳润泉二号 | 2022-05-06 | 2.627 | 2.627 | 2015-02-12 | 10.94% | 0.00% | 30.24% | 78.34% |
95 | SEL749 | 可伟资产精品六号 | 2022-03-04 | 2.062 | 2.062 | 2018-09-28 | 1.43% | -3.78% | -17.55% | 77.30% |
96 | SQE077 | 海泽基石量化1号 | 2022-05-13 | 1.813 | 1.813 | 2021-03-16 | 5.78% | -6.30% | -12.88% | 76.88% |
97 | SER513 | 风实海曙1号 | 2022-05-18 | 2.118 | 2.118 | 2020-06-17 | -1.17% | -10.06% | 4.44% | 75.77% |
98 | SLL752 | 中阅聚焦8号 | 2022-05-13 | 1.8044 | 1.8542 | 2020-08-14 | -57.70% | -8.36% | -19.01% | 75.39% |
99 | SNV345 | 乐金定渊2号 | 2022-05-13 | 1.756 | 1.756 | 2021-03-04 | 5.28% | 13.80% | 33.54% | 75.25% |
100 | SLF278 | 镝力高维稳健1号 | 2022-05-06 | 1.79 | 1.79 | 2020-06-11 | 23.35% | 41.52% | 38.61% | 74.89% |
101 | SS7377 | 新东阳天天盈债券型一号 | 2022-05-13 | 5.9092 | 5.9092 | 2017-03-30 | 5.84% | 17.51% | 54.61% | 74.61% |
102 | SGX586 | 中阅鸿利3号 | 2022-05-13 | 3.574 | 3.832 | 2019-09-27 | 2.00% | 17.72% | 51.96% | 74.60% |
103 | SNU224 | 尚珑金鸿1号 | 2022-04-01 | 1.6989 | 1.6989 | 2021-01-25 | -17.99% | -28.39% | 21.60% | 74.57% |
104 | SX3796 | 亚鞅价值1号 | 2022-05-13 | 5.551 | 5.551 | 2017-09-27 | 4.70% | -1.89% | -6.15% | 74.56% |
105 | SNT097 | 鑫疆精选价值成长8号 | 2022-05-13 | 2.1106 | 2.1106 | 2021-02-09 | -9.47% | -35.96% | -61.86% | 74.33% |
106 | SCB034 | 涌贝资产阳光进取 | 2022-05-13 | 3.2663 | 3.2663 | 2018-01-30 | 4.61% | -11.74% | -30.41% | 74.29% |
107 | SJT604 | 智领汉石专享1期 | 2022-05-13 | 1.551 | 1.551 | 2020-05-20 | 49.86% | 13.46% | -14.07% | 73.88% |
108 | SLE357 | 挚盟懋安 | 2022-05-13 | 1.8542 | 2.6625 | 2020-06-30 | -1.44% | -23.38% | -29.92% | 72.20% |
109 | SCH411 | 金塔债券稳赢8号 | 2022-05-13 | 2.037 | 2.088 | 2018-02-07 | -0.10% | -0.10% | -0.15% | 72.19% |
110 | SLB957 | 质嘉一号 | 2022-05-13 | 1.7732 | 1.7732 | 2020-05-27 | 5.92% | 12.31% | 23.51% | 71.67% |
111 | SNP464 | 振邦金篮子一号 | 2022-05-19 | 1.8936 | 1.8936 | 2021-01-13 | 20.79% | -5.27% | -14.33% | 71.58% |
112 | SJQ395 | 九祥安富证券投资10号 | 2022-05-13 | 2.2307 | 2.2307 | 2020-05-19 | -7.00% | -4.25% | -28.49% | 69.87% |
113 | SER958 | 中安汇富-莲花山宏观5号 | 2022-05-13 | 6.377 | 6.377 | 2018-12-21 | -0.54% | 22.81% | 19.93% | 69.77% |
114 | SJD712 | 恒邦科技捌号 | 2022-05-13 | 1.919 | 2.55 | 2019-09-26 | -1.24% | -11.93% | -15.80% | 68.93% |
115 | SGX020 | 合治倍熠一号 | 2022-03-11 | 4.086 | 4.086 | 2019-10-15 | -7.05% | -7.87% | 27.13% | 68.70% |
116 | SX8377 | 财掌柜持股宝八号 | 2022-05-13 | 4.6531 | 4.6531 | 2017-10-19 | 4.57% | 9.42% | 8.08% | 68.00% |
117 | SGA215 | 银石宝生对冲1号 | 2022-03-25 | 2.347 | 2.529 | 2019-03-21 | 5.44% | -7.89% | -26.45% | 67.64% |
118 | SJJ166 | 友檩领五号 | 2022-05-13 | 1.218 | 4.59 | 2019-11-29 | 14.15% | 0.00% | -1.46% | 67.54% |
119 | SLR432 | 谦颐堕落天使1号 | 2022-05-13 | 2.0404 | 2.0404 | 2020-09-08 | 19.40% | 18.37% | 41.80% | 66.71% |
120 | SEG613 | 睿亿投资攀山六期大宗交易 | 2022-05-13 | 3.87 | 4.091 | 2018-08-14 | 3.73% | 12.76% | 9.11% | 66.38% |
121 | SNW729 | 光合未来2号成长 | 2022-05-13 | 1.545 | 1.545 | 2021-02-08 | 1.18% | -7.98% | -26.88% | 66.31% |
122 | SL1638 | 弘理嘉元 | 2022-05-13 | 1.36 | 1.36 | 2016-07-12 | -9.69% | -3.89% | 0.00% | 66.26% |
123 | SLS127 | 前海中融银泰概率空间7号 | 2022-05-06 | 1.527 | 1.777 | 2020-09-01 | -6.15% | -32.46% | -32.28% | 66.16% |
124 | SCK390 | 弘理嘉惠 | 2022-05-13 | 2.6585 | 2.6585 | 2018-02-28 | -10.50% | 0.00% | 4.31% | 66.07% |
125 | SS9098 | 弘理嘉富 | 2022-04-29 | 1.923 | 1.923 | 2017-04-10 | -33.41% | -20.64% | -23.96% | 65.78% |
126 | SNS326 | 半夏平衡宏观对冲 | 2022-05-06 | 1.5351 | 1.5351 | 2021-01-25 | -0.17% | -5.75% | -6.29% | 65.76% |
127 | SGE356 | 具力星辉六号 | 2022-05-06 | 3.63 | 3.63 | 2019-08-14 | 21.53% | 47.02% | 73.10% | 65.68% |
128 | SJE179 | 星瀚晋航一号 | 2022-05-13 | 3.901 | 3.901 | 2019-12-10 | -2.93% | -8.07% | -8.38% | 65.56% |
129 | SJV013 | 聚亿9号 | 2022-05-13 | 3.8652 | 3.8652 | 2020-03-23 | -18.17% | -20.97% | 14.52% | 64.81% |
130 | SM4203 | 涌贝资产阳光稳健 | 2022-05-06 | 4.8033 | 4.8033 | 2016-09-08 | -4.37% | -15.86% | -21.00% | 64.58% |
131 | SE1784 | 泽茂投资-私募学院菁英203号 | 2022-05-19 | 0.5038 | 0.5038 | 2016-06-07 | 0.30% | 34.74% | 40.14% | 64.26% |
132 | SX8443 | 融和2期 | 2022-03-11 | 1.107 | 1.107 | 2017-10-18 | 17.77% | 13.07% | 11.26% | 64.24% |
133 | SEP352 | 大洲精选 | 2022-05-13 | 3.209 | 3.209 | 2018-11-05 | 7.62% | -7.85% | 23.68% | 64.16% |
134 | SX9598 | 磐厚蔚然-钰悦3号 | 2022-05-13 | 2.7122 | 2.7122 | 2017-10-31 | -2.62% | 0.00% | 32.33% | 63.85% |
135 | SNT432 | 益汇-韵湖一号 | 2022-05-13 | 1.7476 | 1.7476 | 2021-03-04 | 0.94% | -0.78% | -2.93% | 63.30% |
136 | SJ0120 | 银石期开得胜1期 | 2022-05-13 | 3.524 | 3.524 | 2016-04-25 | 26.58% | 30.08% | 8.83% | 63.22% |
137 | SJ5352 | 正圆壹号 | 2022-05-18 | 6.274 | 9.161 | 2016-07-14 | 6.54% | -12.89% | -23.04% | 62.83% |
138 | SLW649 | 光合未来1号 | 2022-05-13 | 1.66 | 1.66 | 2020-09-23 | 3.36% | -5.03% | -25.26% | 62.75% |
139 | SCT290 | 润浠芊苗一期 | 2022-05-13 | 3.3816 | 3.3816 | 2018-05-07 | -6.93% | 0.00% | -8.51% | 62.37% |
140 | SJM355 | 昊泉精选一号 | 2022-02-25 | 2.528 | 2.528 | 2020-01-20 | 3.35% | 1.12% | 12.51% | 62.36% |
141 | SNK898 | 六屏峰雪1号 | 2022-05-13 | 1.8859 | 1.8859 | 2020-12-10 | 9.40% | 28.01% | 30.04% | 62.10% |
142 | SJ0348 | 银石宝生1期 | 2022-05-06 | 3.3991 | 3.3991 | 2016-05-11 | 8.56% | 18.58% | 5.38% | 61.94% |
143 | SLT726 | 中润复兴启航一号 | 2022-05-19 | 1.7298 | 1.7298 | 2020-12-14 | -5.49% | 22.40% | -1.94% | 61.85% |
144 | SEY834 | 慈阳投资优选3号 | 2022-05-13 | 1.8283 | 1.9152 | 2019-03-06 | 5.51% | 0.79% | -9.34% | 61.67% |
145 | SCQ961 | 天利价值红利 | 2022-05-19 | 3.9936 | 3.9936 | 2018-06-19 | 7.30% | 0.07% | -18.66% | 61.55% |
146 | SLE184 | 天倚道新弘稳健2号 | 2022-05-13 | 1.852 | 1.852 | 2020-06-08 | -5.56% | -17.36% | -6.98% | 61.46% |
147 | SS4376 | 磐厚蔚然-禾天下5号 | 2022-05-13 | 6.8626 | 6.8626 | 2017-03-21 | -1.78% | 6.83% | 30.59% | 61.34% |
148 | SGN763 | 海钦可转债精选3号 | 2022-04-29 | 1.8336 | 1.8336 | 2019-06-19 | 0.00% | 0.53% | 28.21% | 60.98% |
149 | SCT291 | 润浠芊苗三期 | 2022-05-13 | 3.2358 | 3.2358 | 2018-05-18 | -7.27% | 0.00% | -9.14% | 60.97% |
150 | SEG293 | 君冠3号弘久价值机遇 | 2022-05-19 | 1.688 | 1.788 | 2019-06-26 | -3.32% | 64.36% | 57.32% | 60.76% |
151 | SLK763 | 质嘉二号 | 2022-05-13 | 1.652 | 1.652 | 2020-07-22 | 5.29% | 13.31% | 29.37% | 60.70% |
152 | SJX210 | 雷根鑫宝五号 | 2022-04-22 | 1.7485 | 1.7485 | 2020-03-27 | -0.76% | 13.78% | 13.35% | 60.56% |
153 | SJD568 | 汇富联合乙亥5号 | 2022-05-13 | 4.425 | 4.425 | 2019-10-11 | -3.28% | 8.19% | 27.89% | 60.50% |
154 | SJW793 | 海楚先见3号 | 2022-05-18 | 1.925 | 2.033 | 2020-04-22 | 2.34% | 13.17% | 18.32% | 60.28% |
155 | SEX016 | 泰舜优选12期 | 2022-05-13 | 2.115 | 2.115 | 2019-02-22 | 0.00% | 4.03% | 16.21% | 59.98% |
156 | SN4574 | 南土资产五色土五期 | 2022-05-13 | 4.5576 | 4.5576 | 2017-03-24 | 12.21% | 6.60% | -15.89% | 59.08% |
157 | SGH866 | 耶诺梧桐树2号 | 2022-04-22 | 1.73 | 2.103 | 2019-04-25 | -14.36% | 0.65% | -0.63% | 59.04% |
158 | SW3678 | 量磁泓晅1号 | 2022-05-13 | 2.377 | 2.513 | 2017-07-20 | -2.82% | -1.45% | 2.32% | 58.78% |
159 | SLJ829 | 金数乌石2号 | 2022-05-13 | 1.1001 | 1.3501 | 2020-11-13 | 16.67% | -10.17% | -10.82% | 58.63% |
160 | SLT522 | 镝力至诚6号 | 2022-05-06 | 2.0288 | 2.0288 | 2020-09-28 | 22.40% | 46.84% | 42.82% | 58.49% |
161 | SCJ441 | 江岳慧盈通宝价值成长6期 | 2022-05-13 | 3.456 | 3.456 | 2018-05-03 | 1.50% | 0.93% | 11.52% | 58.46% |
162 | SCZ146 | 鸿凯智慧1号 | 2022-05-18 | 6.3099 | 6.3099 | 2018-06-25 | 8.44% | 15.45% | 1.79% | 58.06% |
163 | SNS015 | 鲸睿CTA1号 | 2022-04-29 | 1.7111 | 1.7111 | 2021-01-22 | 0.00% | 17.92% | 22.44% | 58.04% |
164 | SNC062 | 昊业长鸿1号 | 2022-05-13 | 1.5072 | 1.5072 | 2020-12-23 | -3.17% | -22.08% | -34.92% | 57.95% |
165 | SJS298 | 蝶威深度智能稳健3号 | 2022-05-13 | 1.5781 | 5.2834 | 2020-03-17 | 16.43% | 55.59% | -25.44% | 57.81% |
166 | SJD892 | 恒邦科技先锋 | 2022-05-13 | 2.005 | 2.596 | 2019-09-26 | 0.55% | -10.33% | -15.29% | 57.63% |
167 | SLY541 | 镝力阿尔法喵1号 | 2022-05-06 | 2.074 | 2.074 | 2020-09-25 | 22.74% | 47.52% | 40.41% | 57.50% |
168 | SD9668 | 质嘉尊享A | 2022-05-18 | 1.754 | 1.754 | 2015-12-14 | 7.02% | 16.78% | 17.80% | 57.31% |
169 | SEQ782 | 半夏宏观对冲三期 | 2022-05-13 | 2.5888 | 2.5888 | 2018-11-01 | 3.92% | -0.02% | 1.39% | 57.30% |
170 | SLE304 | 中阅鸿利七号 | 2022-05-13 | 2.466 | 2.6459 | 2020-06-15 | 1.48% | 8.78% | 80.79% | 57.27% |
171 | SLN133 | 影响力臻选六号 | 2022-05-13 | 1.8225 | 1.8225 | 2020-07-23 | 2.61% | 14.21% | 47.43% | 57.17% |
172 | SNG617 | 汇牛鑫安 | 2022-05-13 | 1.724 | 1.724 | 2020-12-03 | 47.86% | 43.67% | 63.88% | 57.16% |
173 | SNP875 | 富利沐昜 | 2022-05-13 | 1.804 | 1.804 | 2021-01-13 | -1.80% | 6.37% | 7.51% | 57.14% |
174 | SJM775 | 纽富斯雪宝一号 | 2022-05-13 | 1.595 | 1.595 | 2020-01-06 | 1.27% | -2.33% | -7.05% | 56.83% |
175 | SGK317 | 润泉1期 | 2022-05-13 | 1.971 | 2.293 | 2019-06-27 | -25.57% | -23.57% | -6.85% | 56.80% |
176 | SGX117 | 迎水翡玉5号 | 2022-05-06 | 3.031 | 3.436 | 2019-07-30 | 74.00% | 51.10% | 65.27% | 56.64% |
177 | SW7277 | 量道富祥cta1号 | 2022-05-13 | 6.385 | 6.385 | 2017-08-17 | 2.85% | 12.99% | 46.14% | 56.53% |
178 | SLK853 | 玖瀛久欣21号 | 2022-05-13 | 2.3003 | 2.3003 | 2020-07-28 | 7.62% | 14.35% | 27.28% | 56.40% |
179 | SNC573 | 致合晋航二号 | 2022-05-13 | 1.737 | 1.737 | 2020-11-10 | -1.59% | -4.40% | -8.39% | 56.35% |
180 | SD7569 | 新阳壹号 | 2022-05-13 | 0.9882 | 0.9882 | 2015-11-30 | 17.73% | 18.04% | 68.49% | 56.21% |
181 | SL7661 | 凡益多策略与时偕行1号 | 2022-05-13 | 2.1668 | 2.1668 | 2016-08-19 | -8.13% | -22.48% | -18.07% | 56.13% |
182 | SJV965 | 银石恒正3号 | 2022-03-04 | 2.2969 | 2.2969 | 2020-03-24 | 9.83% | -13.50% | -22.86% | 56.06% |
183 | S64846 | 冠丰3号消费优选 | 2022-05-13 | 1.526 | 4.123 | 2015-07-13 | 0.79% | 0.86% | -10.50% | 56.03% |
184 | SLD616 | 申优北境拓疆1号 | 2022-05-19 | 1.847 | 1.847 | 2020-07-28 | -0.22% | 0.11% | 0.93% | 56.00% |
185 | SEY935 | 时代复兴元贞铭至景气三号 | 2022-05-13 | 1.5864 | 1.5864 | 2021-02-08 | -0.83% | -6.14% | -25.92% | 55.99% |
186 | SLY528 | 镝力阿尔法喵2号 | 2022-05-06 | 1.9473 | 1.9473 | 2020-09-28 | 26.83% | 49.14% | 43.53% | 55.87% |
187 | SCR239 | 祎童源悠仕成长 | 2022-05-13 | 1.4964 | 2.5893 | 2018-04-19 | 4.12% | 42.81% | 36.43% | 55.47% |
188 | S23478 | 富善投资-安享富利宝基金 | 2022-04-15 | 1.8539 | 1.8539 | 2015-02-03 | 10.75% | 15.40% | 21.93% | 55.31% |
189 | SEU268 | 明湾洞见系列 | 2022-05-13 | 1.3557 | 1.9757 | 2019-01-24 | -27.54% | -5.99% | 23.96% | 55.19% |
190 | SJP159 | 汇牛安创2号 | 2022-05-13 | 1.994 | 1.994 | 2020-02-17 | 58.76% | 39.54% | 43.97% | 55.18% |
191 | SL7991 | 新航线麦哲伦1号 | 2022-05-13 | 1.8477 | 2.6477 | 2017-05-26 | -1.23% | -3.32% | 2.00% | 54.93% |
192 | SX7127 | 熠道稳赢一号 | 2022-05-13 | 1.6945 | 2.5968 | 2017-11-01 | 6.66% | 5.99% | 34.16% | 54.92% |
193 | SJW194 | 精至指月 | 2022-05-13 | 2.23 | 2.43 | 2020-04-24 | 6.24% | 20.54% | 50.57% | 54.86% |
194 | SLH287 | 正圆红利1号 | 2022-05-13 | 1.8347 | 1.8347 | 2020-07-16 | 4.54% | 0.00% | -30.24% | 54.63% |
195 | SY2594 | 半夏宏观对冲 | 2022-05-13 | 3.219 | 3.219 | 2017-12-14 | 3.60% | -0.56% | 0.50% | 54.61% |
196 | SJP155 | 正圆八号 | 2022-05-13 | 2.445 | 2.445 | 2020-02-20 | 4.85% | -14.12% | 0.00% | 54.45% |
197 | SGJ833 | 第一京广-京广3号 | 2022-05-13 | 2.633 | 2.633 | 2019-05-31 | -6.40% | 27.14% | 18.50% | 54.25% |
198 | SD8468 | 弘茗套利稳健管理型2号 | 2022-05-13 | 2.1894 | 6.7191 | 2015-12-07 | -2.69% | 20.87% | 11.37% | 54.18% |
199 | S23335 | 兆泽利丰3期 | 2022-05-13 | 0.04 | 0.04 | 2014-12-31 | -16.67% | 0.00% | -35.48% | 53.85% |
200 | SCA181 | 嘉运天诚世园一号 | 2022-05-13 | 3.802 | 3.802 | 2019-05-22 | 11.63% | -0.26% | -11.04% | 53.80% |