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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
1SX5897雁丰稳进天泽6号2025-09-1910.020410.84392017-10-25-0.02%4.90%15.72%815.77%
2SVD569指南创远2025-10-105.50865.50862022-06-149.23%26.59%61.27%203.89%
3SZE425盛馨博弘臻选1号2025-10-142.93562.93562024-03-26-11.63%170.64%189.25%190.91%
4SW7404同威天眼2025-10-109.42269.42262017-09-0626.48%44.60%59.63%184.08%
5SXE079滨利忠愚成长13号2025-10-141.95761.95762023-01-17-9.86%-5.74%6.89%177.20%
6SQQ380鹏铁风云3号2025-09-2613.609213.60922021-05-3119.21%57.60%22.80%172.43%
7SLE112中闽汇金量化2号2025-10-102.0762.66252020-07-013.60%30.98%52.07%162.75%
8SNU300聚隆多策略2号2025-09-263.5483.5482021-01-25-2.74%22.98%42.55%159.93%
9SEH964路远睿泽稳增2025-10-149.0629.53472018-09-1112.84%43.72%60.57%152.92%
10SN3478易则全球宏观2025-10-102.93292.93292016-12-2829.76%54.33%75.70%151.90%
11SJP092龙航5期2025-08-294.03254.03252020-04-2153.72%54.73%70.85%150.19%
12SVJ726希尔价值1号2025-10-132.5333.5522022-05-13-28.22%22.78%43.84%149.07%
13SW8307易则全球宏观二号2025-10-102.4622.4622017-08-2830.58%53.42%70.31%144.44%
14SLR259易则稳健收益2025-10-102.33182.33182020-09-0731.89%54.34%67.74%143.53%
15SJH818中闽汇金量化1号2025-10-104.72094.72092019-11-250.74%26.53%41.02%141.70%
16SAFR93丹羿鹏程1号1期2025-09-262.1432.1432024-01-31-12.06%16.82%83.73%140.79%
17SQZ224明汯股票精选1期2025-10-102.37472.37472021-07-215.05%23.47%39.29%134.61%
18SAEW78平方和鼎盛中证2000指数增强21号2025-09-262.42452.42452023-12-290.39%33.13%37.98%133.35%
19SX4289基石价值发现1号2025-09-261.4621.4622017-10-13-0.41%54.87%38.97%130.60%
20SVU971萍聚横恩一号精选策略2025-10-102.0592.3862022-07-18-16.03%38.56%87.86%130.06%
21SAGT28瑞天华盈1号2025-09-262.24582.24582024-01-2914.68%46.00%48.05%129.47%
22SLJ357鼎萨新价值1号2025-10-131.961.962020-07-16-9.39%42.44%65.96%128.97%
23SABP15倍漾量化选股一期2025-09-261.75471.75472023-11-233.27%31.01%29.02%126.30%
24SAAZ17千衍六和19号1000增强2025-09-121.90881.90882023-10-199.78%27.90%36.27%126.27%
25SNM565万涛私募成长二期2025-10-133.7193.7192021-01-217.89%28.51%36.38%125.53%
26SEU119瑞信瑞鑫2号2025-10-096.93537.6182019-02-189.35%70.75%83.29%125.41%
27STY892鹿秀长颈鹿7号2025-09-261.98891.98892022-08-049.23%48.41%50.05%124.05%
28SJE106健顺云16号2025-10-103.4673.4672019-12-239.15%46.05%45.02%122.56%
29SAHV94和聚永久2025-09-261.96541.96542024-04-03-8.87%5.18%-1.85%120.63%
30SJJ678陆生生-科学发现1号2025-08-292.71572.71572020-02-2645.53%53.11%44.05%120.07%
31SABX88黑翼量化成长9号2期2025-09-191.6491.6492023-11-018.34%22.51%21.79%119.28%
32SSW260衍盛铭量智选1号2025-10-102.16912.16912021-09-292.50%16.41%118.57%118.57%
33SGX845同犇消费12号2025-09-261.12531.12532021-03-25-11.52%7.40%44.68%114.38%
34SLR858龙航七期2025-10-102.9472.9472020-08-173.59%49.37%98.72%112.93%
35STP200立本价值起源母基金2025-09-263.03083.03082021-12-2237.21%104.69%66.24%112.26%
36SACZ87黑翼量化成长18S2025-10-102.1122.1122023-12-145.07%21.94%31.59%111.20%
37SGB905世纪前沿量化优选3号二期2025-09-221.69981.69982023-06-216.57%29.75%31.53%110.71%
38SJT080鹿秀长颈鹿1号2025-09-264.08944.08942020-03-0910.43%47.29%46.11%110.65%
39SEY066龙航一期2025-10-1017.4517.452018-12-28-2.35%32.66%57.95%109.74%
40SGP682世纪前沿指数增强2号2025-09-264.5524.5522019-06-047.36%32.71%32.48%109.67%
41SEE762鼎萨价值成长2期2025-10-132.6063.6062019-05-21-6.53%29.98%43.74%109.15%
42SQY076香元梅花2号行业精选2025-10-091.9952.1452021-07-087.26%12.27%51.37%107.60%
43STS091世纪前沿量化优选1号2025-09-122.06622.06622022-01-1310.14%25.70%28.08%107.41%
44SJR643宽源沨醒4号2025-10-102.50632.50632020-03-1113.58%127.49%133.12%106.52%
45SZU267紫阁同爽聚利2025-09-301.88891.88892023-04-044.72%23.14%47.96%105.27%
46SM6977玖鹏价值精选5号2025-10-102.4332.4832016-10-193.31%35.69%46.39%103.60%
47SXV820昭融基业长青1号2025-09-262.55442.55442022-12-062.43%11.89%18.65%103.60%
48SCQ442康曼德003A号主动管理型2025-10-144.844.842018-04-115.38%36.57%46.49%103.53%
49SVG537悦海盈和16号2025-09-261.61331.61332022-03-231.36%27.53%28.60%103.16%
50STR964千朔中证1000指增一号2025-09-051.8351.8352022-03-2910.74%29.59%30.33%101.87%
51SAHN49上海荣晟屹霖进取2号2025-10-142.27782.27782024-06-053.57%5.11%25.16%101.81%
52SAAD80和聚世然1期2025-09-262.15782.15782023-08-31-7.20%41.05%43.15%101.74%
53SEN368天添混合1号2025-10-102.763.262018-09-2018.61%60.75%72.93%101.61%
54SVJ155金翼环球趋势基金2025-09-262.18362.18362022-04-2210.58%22.48%53.10%100.44%
55SXV059黑翼中证1000指数增强8号1期2025-09-261.64381.64382022-12-199.40%35.73%35.73%100.32%
56SSJ316龙旗1000指增2号2025-09-261.7831.7832021-10-26-0.56%21.89%27.63%100.04%
57STV954康曼德优优1号2025-10-132.3092.3092022-03-016.17%35.88%45.33%99.98%
58SGV922兆信飞翔6号2025-09-302.17432.17432019-12-277.22%38.68%62.38%99.13%
59SCN160千象盛世量化选股1号2025-09-262.98332.98332018-03-16-0.44%22.64%25.24%98.94%
60SVW377巨量均衡谛听股票量化一号2025-09-261.74211.74212022-06-241.59%28.77%37.03%98.94%
61STK385巨量均衡中证500进取型指数增强飒露紫一号2025-09-261.82561.82562021-12-075.25%31.70%34.88%98.78%
62SM4078和美稳健增长2025-10-143.1063.1062017-01-06-13.89%9.64%35.46%98.72%
63SSP446青竹价值常青2025-10-143.10913.10912021-09-03-10.98%-14.41%8.96%98.70%
64ST5901私募工场青侨2025-10-105.4815.4812017-05-175.04%29.42%57.73%96.38%
65SJJ633国赞价值5号2025-10-134.1774.1772019-12-1721.53%93.38%139.64%95.55%
66STQ756诚奇睿盈优选尊享3号2025-09-261.75061.75062022-01-122.76%25.02%33.22%95.38%
67SXS159微观博易-黎夏指增一号2025-09-261.95121.95122022-11-101.83%29.17%95.12%95.12%
68SZT314宜庆量化配置一号2025-10-103.97124.27122023-04-1911.34%24.67%36.48%94.03%
69SCQ308同犇12期2025-10-101.7661.7662018-08-17-12.49%-3.29%31.89%93.85%
70SVJ392天戈冠群一号2025-10-102.22632.22632022-03-306.10%93.76%93.76%93.76%
71SZG878勤远动态平衡W2025-09-261.5221.5222023-02-060.79%27.79%35.41%93.64%
72SSU842金时星辰1号2025-09-191.6181.6182021-09-28-3.23%18.80%22.21%93.31%
73SGL267兆信飞翔5号2025-09-304.79634.79632019-04-185.00%36.74%60.83%92.39%
74SLM394抱朴卓越成长1D2025-08-081.5141.5142020-08-194.05%3.34%27.66%92.38%
75SVH190凌顶揽月六号2025-10-142.17822.17822022-03-22-1.84%31.83%59.46%92.23%
76SSY245金时星辰2号2025-09-261.731.732021-10-26-7.98%21.75%21.23%92.01%
77ST1189锋滔量化择时1号-A2025-09-122.26122.26122017-04-118.08%21.06%27.88%91.97%
78SSZ228悦海盈和500指数增强1号2025-09-261.65981.71232021-10-191.51%27.61%29.98%91.51%
79SN4991宾悦成长5号2025-08-290.970.972016-12-295.43%33.98%30.03%89.82%
80SJH842中闽汇金成长1号2025-10-144.40834.40832019-11-18-2.59%12.65%30.72%89.43%
81SAMP19正御周期精选火乐1号2025-10-102.04182.34182024-07-090.96%36.13%69.46%87.77%
82STR800通元识微2025-10-13112022-01-2510.62%46.63%53.37%87.62%
83SLV602水璞星河1号2025-09-261.40151.96722020-09-149.39%54.95%61.57%87.47%
84SXN345平方和鼎盛中证1000指数增强8号2025-10-102.35792.35792022-10-145.07%27.83%42.14%87.09%
85SXQ298千衍六和6号1000增强2025-10-102.43882.43882022-11-104.19%24.31%41.24%86.92%
86STY812天算中证1000指数增强2025-09-261.73891.73892022-08-020.12%25.06%25.47%86.28%
87SGN571纳斯特中昕中证500增强1号2025-10-102.30593.69752019-05-164.89%25.64%51.58%86.23%
88S81424源乐晟-尊享晟世2号2025-09-263.19463.19462015-10-3018.18%60.22%73.43%86.10%
89SZF458元涞潜龙稳健1号2025-09-302.01472.01472023-01-1817.36%48.97%60.11%85.69%
90SN0582源乐晟-嘉享晟世6号2025-09-262.93912.93912016-12-0818.93%63.33%76.04%85.55%
91SN0910久铭1号2025-10-101.8921.8922016-12-093.05%14.04%50.76%85.49%
92SXS183盖德尔椰子稳健1号2025-10-131.8251.8252022-11-17-2.39%26.50%33.37%85.34%
93SQP209泰舜小太阳12号2025-09-262.35832.35832021-05-19-0.81%15.21%85.10%85.10%
94SLG523尚雅活水1号2025-10-101.6552.8832020-06-198.03%44.54%60.21%84.92%
95SSL105明汯股票精选15号2025-09-302.0862.0862021-10-193.45%45.35%39.45%84.80%
96SZK445明汯股票精选16号2025-10-101.94621.94622023-03-154.83%22.76%37.94%84.19%
97SB6429瑞珅瑞臻1号2025-10-141.59651.59652023-07-20-2.17%7.29%10.21%83.95%
98SZN738明汯股票精选优优1号2025-10-101.96921.96922023-04-274.69%22.39%37.36%83.90%
99SK5099景富和1期2025-10-103.3193.3192016-10-21-0.48%-0.63%82.86%82.86%
100SX9349艾悉财赋1号2025-08-082.72612.72612017-11-2014.45%32.22%49.29%82.59%
101SX9542盖德尔雪币2号2025-10-1423.641523.64152017-11-086.71%38.11%64.48%82.48%
102SJ9814久铭稳健1号2025-10-10222016-05-233.20%16.41%49.48%82.48%
103SXD768优稳中证1000指数增强2025-10-142.13852.16852022-08-250.96%28.88%43.92%81.88%
104SVC879瀚鑫泰安十一号2025-10-103.27723.27722022-04-111.65%8.52%28.19%81.78%
105SLA358创富福星九号2025-10-132.10062.35512020-05-197.38%30.68%47.86%81.37%
106SAAT35正定中证500指数增强1号2025-10-102.26832.26832023-09-144.77%24.12%31.45%80.84%
107SSZ665广东臻远基金-臻远一号2025-10-103.1693.2192021-10-29-0.09%31.28%57.98%80.26%
108SZD762国证枫桥林飞天2号2025-08-011.9351.9352023-01-164.71%-0.31%8.65%80.17%
109SXP252朴时CTA三号2025-08-132.17082.17082022-10-2415.24%-3.85%7.62%79.99%
110SL6231宾悦成长4号2025-09-192.07562.07562016-12-09-5.55%9.68%19.27%78.70%
111SAFS62鸣瑜500指增1号2025-10-101.79951.79952024-01-086.63%78.66%78.66%78.66%
112SCJ148沣谊成长二号2025-10-102.6012.6012018-02-07-0.99%37.62%53.81%78.64%
113STN313毅润恒升五号2025-10-102.2292.2292021-12-169.26%12.69%21.67%78.61%
114SSL554新方程量化中小盘精选二号2025-09-261.5491.5492021-09-0715.25%16.47%22.94%78.25%
115SXG054弈宸睿通1号2025-10-103.5753.5752022-11-144.33%30.00%37.84%78.19%
116SXZ603优稳优选一号2025-08-081.43941.43942022-12-1315.17%15.73%39.60%77.86%
117S80339金之灏潜龙1号2025-10-101.9461.9462015-10-161.04%23.63%37.43%76.59%
118SQN849彼得明奇-明熙春燕新势能2025-09-191.56821.56822021-06-1010.76%39.62%29.60%76.18%
119SVX355新方程量化中小盘精选三号2025-08-251.5451.5452022-08-199.19%22.23%25.10%76.17%
120SACU97世纪前沿中证2000指数增强1号2025-10-102.10352.10352023-10-275.33%24.08%41.70%76.07%
121SVL637托特中证500指数增强3号2025-09-261.53191.53192022-04-264.67%26.94%27.87%76.02%
122SB1846稳博优优1000指数增强1号2025-08-081.36421.36422023-07-0410.31%20.81%30.37%75.82%
123SSM136龙旗股票量化多头1号2025-10-101.9941.9942021-09-012.57%15.26%35.19%75.68%
124SAET88巨量均衡中证1000进取型指数增强一号2025-10-101.69241.69242023-12-184.19%23.52%42.89%75.45%
125STM030泾溪晓锋成长2号2025-09-261.85682.35042021-12-14-0.81%80.27%83.66%75.30%
126SZG868博衍留芳1号2025-10-102.21712.21712023-02-032.38%35.49%38.61%75.20%
127SJD529龙航二期2025-10-103.7553.7552019-10-24-0.69%26.69%47.78%74.65%
128S63071榕树文明复兴六期2025-10-101.74381.96382015-11-247.25%44.32%19.64%74.59%
129SCR555和众行弦聚成长2025-10-101.99341.99342018-04-20-2.91%8.96%28.66%74.26%
130S39566榕树文明复兴四期2025-10-1022.072015-06-028.28%45.45%25.87%74.06%
131SGG703新方程量化中小盘精选2025-09-262.9142.9142019-04-26-1.12%14.05%23.06%73.45%
132SB9512磐松微盘股指数增强1号2025-10-142.03192.03192023-08-16-2.50%14.32%43.42%73.25%
133SSP355黑翼量化成长5号2025-10-101.63211.63212021-10-214.30%19.20%30.62%73.17%
134SZJ485香农1000指增1号2025-10-101.62781.62782023-02-285.66%22.69%34.03%72.88%
135SJE296正圆六号2025-10-104.3494.3492019-10-287.62%33.04%33.61%72.58%
136SCP381九坤日享中证1000指数增强1号2025-10-107.2957.2952018-04-255.16%24.91%36.69%72.58%
137SQL839千衍六和3号2025-10-101.88792.67612021-05-124.91%24.24%39.04%72.22%
138SCL330天算顺势61号2025-07-311.44941.70892018-04-1219.04%30.60%32.78%72.02%
139SAML89汐泰宏为一号2025-10-102.14372.14372024-07-1516.82%41.24%39.38%71.87%
140SY7279榕树科技新能源三号2025-10-101.64091.64092018-03-214.11%41.57%20.73%71.79%
141SJQ738泽升辰星三号2025-10-100.99961.53352020-01-23-11.12%48.57%68.48%71.72%
142STY142概率臻选1000指增3号2025-09-221.30151.30152022-08-021.72%22.69%16.49%71.54%
143SB8578安驰士明2025-10-140.85480.85482023-08-15-1.41%5.32%71.54%71.54%
144SGA064霁海指数增强4号2025-10-142.7482.7482019-02-26-0.94%10.32%31.29%71.32%
145SJU660无量优选1号2025-10-101.75041.75042020-11-033.32%22.62%34.66%70.85%
146SSW402千衍六和2号2025-10-102.00342.00342021-09-294.82%23.94%38.23%70.63%
147STQ512衍合1000指数增强1号2025-08-291.69042.01162021-12-3126.53%32.81%25.69%70.59%
148SW7644泽升优选成长5期2025-10-102.79632.79632017-08-22-11.12%48.56%68.61%70.50%
149SVB747星阔广厦86号1期中证500指数增强2025-09-261.5341.5342022-03-040.12%19.08%23.29%70.46%
150SXZ461倍漾中证1000指数增强1期2025-10-102.12252.12252022-12-305.54%26.32%38.93%70.43%
151SZX705彼得明奇-明熙德聚2025-10-031.2011.2012023-05-081.09%27.22%21.31%70.35%
152STR450望正中国成长臻享1期2025-10-101.48351.48352022-01-192.21%34.28%37.72%70.22%
153SGJ740朝景-沧海1号2025-09-261.96121.96122019-04-265.29%22.43%33.02%69.68%
154SXU400天钲瀚见龙5号量化多头2025-09-261.4681.4682023-01-11-2.33%13.45%25.15%69.32%
155S09748蒙玺国证2000指数量化8号1期2025-10-102.07882.07882023-12-224.42%23.92%51.30%69.06%
156SSA743慈阳投资进取2号2025-09-261.8561.8562021-08-0914.07%43.76%36.87%69.03%
157SQB406趣时优选1号-好买8期2025-09-120.9080.9082021-04-0818.54%50.83%50.83%68.77%
158SE8268沣京成长精选三期2025-10-103.43793.43792016-03-232.42%31.54%58.28%68.53%
159SY5641榕树文明复兴十期2025-10-101.62061.62062018-01-2211.39%41.35%43.91%68.46%
160SLA930龙航六期2025-10-142.80562.80562020-05-28-4.55%23.42%48.87%68.32%
161SQP333磐泽扬帆阳光3号2025-09-262.06462.06462021-11-2325.81%72.35%51.21%67.92%
162SLN064趣时优选1号-好买3期2025-09-221.0081.0082020-08-218.86%39.23%42.98%67.72%
163SS6642国源拾金3号2025-10-105.22685.22682017-04-077.16%24.72%32.16%67.69%
164SJ8575泽升优选成长1期2025-10-103.473.472016-05-23-11.22%47.86%66.78%67.45%
165SJH367泽升辰星一号2025-10-100.93341.8292019-11-18-11.35%47.69%66.41%66.98%
166SXM922盖德尔稳健长胜1号2025-10-141.48211.48212022-11-141.74%39.66%68.78%66.88%
167SX7687森瑞医疗创新2025-10-130.8222.0022017-11-21-4.20%21.60%53.64%66.73%
168SQK833清哲理享云启1号2025-07-281.15991.15992021-06-178.35%20.48%25.02%66.70%
169SJR005泽升辰星六号2025-10-101.03861.84662020-02-17-10.31%45.00%64.67%66.52%
170SXT629凌顶优优聚财十九号2025-08-251.0281.0282023-02-148.40%22.56%16.16%65.86%
171SXT644凌顶优优聚财二十三号2025-09-121.02841.02842023-02-284.25%18.29%13.72%65.79%
172SJN454华实富强二期2025-09-262.82772.94232020-06-18-2.02%7.57%17.92%65.79%
173STX649弈倍虎鲨中证1000指数增强2025-10-101.66571.66572022-07-263.98%23.48%35.85%65.76%
174SB8472沃虎进取1号2025-10-101.19571.19572023-08-088.44%31.93%46.50%65.72%
175ST7210富犇有道二号2025-10-131.58122.65742017-06-061.59%0.73%3.63%65.61%
176SXP815灵均优优中证500指数增强3号2025-07-291.25911.25912022-12-138.88%20.05%27.97%65.19%
177S82971喜世润理昂对冲2号2025-10-131.58311.95312015-11-1111.07%30.06%43.41%65.11%
178SNZ313全天候道合1号2025-10-102.2382.3382021-02-1010.36%29.89%40.23%64.68%
179SXR918守正用奇龙珠专享1号2025-09-122.20132.20132022-11-070.71%7.59%10.79%64.68%
180SJG572江亿资本复兴之路二期2025-09-301.52952.73532019-11-2727.21%38.00%61.42%64.67%
181SED534洛书裕和延平2025-10-142.75942.75942018-07-316.93%27.31%42.58%64.04%
182SVN696和聚荣盛2025-09-301.28111.28112022-04-2911.37%34.61%41.34%63.84%
183SSE368天演启航量化500指增2期2025-09-261.4081.4082021-08-040.90%20.56%24.63%63.80%
184SAAJ65朔方愿望石1号2025-09-261.29471.70852023-09-048.04%30.38%30.37%63.60%
185SVY307高鼎助力2号2025-10-141.8171.8172022-07-15-4.92%9.59%34.59%63.55%
186SADR68泰舜中证500指数增强9期2025-10-101.54641.54642023-12-015.90%21.20%28.49%63.42%
187SCP642华实富强一期2025-09-054.31654.31652018-07-1010.17%10.17%63.24%63.24%
188ST7104民晟成长1期2025-10-103.89033.89032017-06-284.22%58.25%68.55%62.87%
189SSX865稳博1000指数增强1-2号2025-10-101.50641.69582021-11-103.67%16.38%44.11%62.70%
190SXD380大岩千帆2号2025-10-101.891.892022-09-134.13%18.94%35.39%62.65%
191STC841大道丰盈2025-10-101.75381.75382021-11-154.70%20.86%32.65%62.63%
192SQD418金时远航1号2025-10-101.98512.72912021-03-25-3.54%14.79%21.31%62.53%
193SQQ440汉赋4号家族财富2025-08-131.0381.0382021-05-205.92%20.14%21.83%62.19%
194SCH088利位星熠1号2025-10-143.2033.2032018-03-220.16%27.36%47.81%62.01%
195SM5780华量民晟2号2025-10-101.35241.87982017-01-047.72%53.37%55.88%61.94%
196SAJV12北京康曼德康煜1号A期2025-10-101.61841.61842024-05-1713.97%57.49%72.83%61.66%
197SVJ593立本昊天2025-09-261.91911.91912022-03-29-2.74%18.36%18.36%61.57%
198SN9523幻方魔法石2号2025-10-132.82622.82622016-12-213.69%21.01%41.25%61.36%
199SL4437申九积极进取1号2025-09-262.55772.65772016-08-05-2.63%18.09%12.94%61.16%
200SNA454龙航八期2025-10-102.0452.0452020-10-13-2.25%19.31%55.63%61.15%
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