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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
1SGM044东山泉旭日东升2024-04-031.6961.6962020-07-080.24%-0.82%6.67%272.75%
2SLQ788申量土生金9号2024-04-115.295.292020-08-1041.14%52.27%72.03%157.42%
3SQB606环懿润金瑞昌2024-03-153.06293.06292021-03-040.15%2.22%194.68%137.36%
4SD6769弘茗套利稳健管理型1号2024-04-114.55114.55112015-11-2682.45%118.71%144.34%135.00%
5SGN109因诺天丰5号2024-04-031.98711.98712019-05-13175.22%176.37%-8.96%132.14%
6SR0254泽丰一号2024-04-112.1382.1382016-12-070.05%1.23%127.93%127.45%
7SX8208弘唯基石华盈2024-04-033.9764.4832017-11-1317.98%18.65%25.15%117.74%
8SW4945同威哈勃1号2024-04-031.36341.36342020-04-17-6.34%22.80%53.69%116.34%
9SX8207弘唯基石华盈12号2024-04-034.8774.8772019-02-1217.80%18.17%23.97%114.28%
10SX8197弘唯基石华盈1号2024-04-034.6694.6692018-02-0917.81%18.17%23.98%114.27%
11S23161同威海源价值1期基金2024-04-035.19775.19772015-01-08-6.41%22.49%45.52%112.86%
12SNE002熠道可转债2024-04-031.7371.7372020-11-127.96%15.72%112.35%103.40%
13SGX508无花果量化专享3号2024-04-032.3312.3312019-08-120.09%0.21%-0.34%100.09%
14SR7082波粒二象趋势12024-04-037.05187.05182017-03-130.08%68.01%96.06%99.60%
15SY8584翼威价值发现1号2024-04-032.3062.3062018-02-26-5.22%18.50%43.86%92.17%
16SJZ950信迹元亨3号2024-04-112.17832.17832020-05-1528.68%56.14%110.95%89.27%
17SJY752汇牛中和2024-04-032.2552.2552020-08-283.77%30.88%31.18%87.92%
18SY0219万紫千红1号2024-04-032.56752.56752018-03-1329.55%24.88%15.04%86.86%
19SGV356景唐智盈增利3号2024-04-030.8960.8962019-12-0350.59%45.69%207.90%86.67%
20SGF542万辅固定收益投资2号2024-03-152.522.522019-03-150.16%-0.12%1.37%83.27%
21SEX097合利稳健1号2024-04-031.6931.7962018-12-285.29%35.87%42.15%77.65%
22SGF536广金致远2024-04-031.8631.8632019-03-132.42%19.35%32.13%76.92%
23SET422美盛通成长1号2024-03-151.9371.9372018-12-1160.08%-12.59%-0.67%73.10%
24SCZ146鸿凯智慧1号2024-04-025.95357.95352018-06-2514.19%22.95%142.10%72.71%
25SLE306中阅聚焦3号2024-04-034.7834.7832020-06-0373.57%41.28%-11.66%70.60%
26SNC020新策略时间旅行者1号2024-04-101.94292.78042020-11-04-2.82%11.23%18.93%70.27%
27ST5132衍恒南山一号2024-04-103.6284.4152017-05-155.80%70.89%83.51%69.93%
28SLM219中略恒远7号2024-03-012.3512.3512020-08-037.65%23.61%59.61%69.75%
29SLG579泰富龙溪稳健一号2024-04-031.271.482020-07-012.25%-9.74%18.80%67.33%
30SJM829中衍景瑞1号CTA2024-04-032.60442.60442020-03-0418.22%11.10%19.40%66.45%
31SE9136樘樾投资-私募学院菁英198号2024-04-032.37712.47712016-01-2213.65%8.36%21.48%65.78%
32SR7319百航进取2号私募基金2024-04-035.4055.4052016-12-26-5.61%20.59%32.28%63.89%
33SLZ134景唐麦浪1号2024-04-031.3081.5152020-10-306.26%22.24%107.62%63.70%
34SEU268明湾洞见系列2024-04-030.75481.37482019-01-24-6.93%27.05%77.31%63.52%
35SNH407源阖进取1号2024-04-111.221.5662020-12-0411.31%13.59%84.01%62.88%
36SJA184东方港湾马拉松20号2024-04-032.14352.14352019-11-281.97%28.01%37.98%62.05%
37S26669华银德洋基金2024-04-033.772610.36352015-04-27-6.68%-3.61%41.02%58.62%
38SD9270东方港湾马拉松全球投资基金2024-04-036.67946.67942016-03-293.20%28.32%38.24%58.35%
39SGG328同威大同价值1期2024-04-091.4121.7122019-04-22-11.64%16.31%12.42%58.12%
40SK9881千榕细叶榕2024-04-058.9748.9742016-07-068.39%6.69%25.88%57.93%
41SR3479华量数博内鑫增强2024-04-121.55891.55892017-04-28-0.75%25.29%38.93%57.18%
42SW4869同威阿基米德1号2024-04-031.42571.42572017-10-09-4.42%22.40%30.59%56.70%
43SGG738天运资产成长一号2024-04-030.6832.3682019-06-0612.89%-8.81%-19.36%56.29%
44SW8297东方港湾5号2024-04-031.8052.0532017-12-062.50%25.96%36.74%56.28%
45SLZ036红荔湾悟1号2024-04-112.22052.22052020-10-228.54%7.47%21.36%55.08%
46SNE259东方港湾玛高二号2024-04-031.33461.33462020-11-202.72%26.62%35.70%55.06%
47SNL429东方港湾福牛二号2024-04-031.03311.03312021-01-282.69%30.59%41.77%54.54%
48SEH776东方港湾望远5号2024-04-032.33012.33012018-08-032.82%27.33%39.09%54.44%
49SNL736申优北极星5号2024-04-102.60432.79452020-12-296.10%-4.76%-4.94%53.78%
50ST2184存元稳健成长1期2024-04-032.53692.62332017-07-1112.89%-7.54%-11.74%53.60%
51SX2936同威海源驰骋一号2024-04-031.6591.6592017-10-09-5.25%18.25%29.51%52.76%
52SY8992祥程汉景港湾一号2024-04-031.8332.1332018-02-052.17%29.36%40.57%52.62%
53SNG751洮利堕落天使4号2024-04-093.47483.47482020-11-2448.85%51.21%61.21%52.45%
54SGR089东方港湾价值投资15号2024-04-031.89871.89872019-08-132.74%27.91%40.94%51.99%
55SLA396东方港湾马拉松27号2024-04-031.2241.5442020-06-022.26%26.58%34.21%51.67%
56SLL130东方港湾望远9号2024-04-031.2041.2042020-07-312.82%28.50%39.84%51.64%
57SCK718东方港湾价值投资1号2024-04-031.1921.1922020-07-232.41%28.59%39.91%51.46%
58SL5593多盈-笛卡尔2024-04-031.4781.4782016-07-2220.95%31.38%51.90%51.12%
59S27012东方港湾利得汉景1期基金2024-04-031.7613.52182015-02-112.03%28.35%38.66%51.03%
60SJM602柚子东晟2024-04-110.9723.3652020-03-096.70%5.54%20.45%50.70%
61SJA541东方港湾价值投资15号2期2024-04-030.97120.97122021-02-042.66%27.64%40.31%50.62%
62SCV995东方港湾马拉松5号2024-04-031.15281.15282020-12-012.47%28.69%39.55%50.08%
63S80744汉侨港湾2024-04-031.8353.2652016-01-073.09%25.17%38.28%50.04%
64SJA874信实3号2024-04-031.89312.47342021-01-2721.80%29.77%35.42%50.00%
65SNS884东方港湾海雅国际二号2024-04-030.91470.91472021-01-271.93%31.55%50.42%49.71%
66SGR713东方港湾价值投资15号1期2024-04-031.48161.68162019-09-172.60%27.42%39.79%49.51%
67SCD499玖鹏星辰成长1号2024-04-035.9335.9332018-03-21-5.24%52.32%27.67%49.18%
68SNH154东方港湾马拉松11号2024-04-030.84630.84632021-01-292.42%28.93%40.07%49.02%
69SLW636东方港湾顺鑫6号2024-04-031.23941.23942020-09-252.57%27.31%39.56%49.00%
70SLQ062东方港湾山证臻享1号2024-04-031.44941.44942020-09-102.47%25.40%34.67%48.98%
71SEL133康同世界伟大公司2024-04-030.7930.7932020-07-02-2.50%0.33%24.33%48.78%
72SEC742东方港湾马拉松7号2024-04-032.35732.35732018-08-072.43%27.09%38.51%48.67%
73S20888华银共同基金2024-04-037.9917.9912015-06-03-1.06%-0.39%44.73%48.64%
74SS0850百航稳健1号2024-04-036.6186.6182017-02-20-4.71%16.37%22.22%48.52%
75SJM206长量大志1号2024-04-0316.35316.3532019-12-121.15%7.61%16.21%48.50%
76SLT270世达映日荷花稳健型2024-04-112.19892.19892020-12-1710.03%29.48%45.53%48.50%
77SLW889中盛晨嘉安讯科技反脆弱影响力2024-04-031.45561.71112020-09-170.00%61.00%54.85%48.36%
78SW4382东方港湾望远8号2024-04-031.0141.0142020-08-053.36%25.96%42.42%48.25%
79SED496东方港湾马拉松8号2024-04-032.59922.59922018-08-102.45%27.42%40.70%47.98%
80SLX142京华龙CTA4号2024-04-031.8321.8322020-09-2227.13%26.17%16.32%47.98%
81SCR824东方港湾历丰2024-04-031.0741.8032018-04-273.07%28.78%40.76%47.73%
82SGE487东方港湾望远2号2024-04-032.4462.4462019-04-162.17%29.42%41.55%47.53%
83SJL603东方港湾马拉松23号2024-04-031.50911.50912020-02-282.38%26.80%37.74%47.52%
84SGA048东方港湾麒庭一号2024-04-032.2112.2112019-04-191.70%26.70%38.53%47.30%
85SGL739东方港湾马拉松16号2024-04-032.2262.2262019-04-162.30%26.98%38.09%47.12%
86SGV764大得东方港湾一号2024-04-031.4631.4632019-10-102.31%27.00%37.76%47.04%
87SJH534东方港湾高山2024-04-031.5411.5412020-01-102.39%27.67%38.70%47.04%
88SLC591东方港湾望远1号2024-04-031.19781.19782020-07-072.85%28.15%40.34%46.97%
89SEL618东方港湾望远6号2024-04-032.36042.36042018-08-292.80%27.48%38.77%46.75%
90SLN883东方港湾策远全球2024-04-031.31811.31812020-08-203.47%26.81%35.65%46.62%
91SJF844磐泽扬帆稳健2024-04-033.4593.4592019-11-2610.23%48.14%43.11%46.57%
92SCU947东方港湾价值投资5号2024-04-032.29752.29752018-10-122.78%27.27%40.26%46.49%
93SLC904东方港湾泓涛1号2024-04-031.1541.1542020-10-231.85%27.23%39.88%46.45%
94SLG310东方港湾马拉松29号2024-04-031.1131.1132020-08-242.39%29.42%40.53%46.45%
95SGK137东方港湾价值投资12号2024-04-032.05472.05472019-04-162.51%26.91%37.54%46.37%
96SLR260东方港湾价值投资22号2024-04-031.04761.04762020-11-302.15%24.30%32.32%46.29%
97SEL508东方港湾蓝天2024-04-032.35852.35852018-08-282.33%27.09%38.21%46.28%
98S6868791金融东方港湾价值1号2024-04-032.19573.09332015-09-180.49%29.69%43.42%46.16%
99SEL499东方港湾九鲤荷塘2024-04-032.14182.14182018-08-282.77%28.01%39.29%46.12%
100SGR025东方港湾马拉松18号2024-04-031.5191.5192019-09-102.46%27.74%38.95%46.03%
101SQA852磐泽扬帆精选5号2024-04-031.39481.39482021-03-0110.31%48.16%42.85%45.85%
102SES542东方港湾天予玫瑰2024-04-032.31152.31152018-11-062.24%27.51%38.92%45.58%
103S64230四创新航一号2024-04-032.71962.83962016-07-180.10%-1.16%108.94%45.31%
104SM4078和美稳健增长2024-04-101.4681.4682017-01-062.59%61.50%63.47%45.20%
105SNP147磐泽扬帆稳健三号2024-04-031.30871.30872021-01-1210.21%47.93%42.42%45.06%
106SNX191磐泽扬帆稳健六号2024-04-031.28451.28452021-02-2410.20%47.92%42.41%45.06%
107SNW650磐泽扬帆稳健五号2024-04-031.28461.28462021-02-2410.21%47.93%42.43%45.05%
108SLN544磐泽扬帆精选1号2024-04-032.2522.2522020-07-299.43%45.85%40.31%45.01%
109SNG764磐泽扬帆稳健二号2024-04-031.3181.3182021-01-0810.20%47.92%42.33%44.99%
110SLN967磐泽扬帆精选3号2024-04-032.2232.2232020-08-039.83%48.10%42.59%44.92%
111SLB337东方港湾玉成一号2024-04-031.2681.2682020-06-092.34%27.57%38.73%44.91%
112SGT469明策天启七号2024-04-0311.995611.99562019-09-059.95%16.83%18.97%44.71%
113SJG215康同全球价值专享2号2024-04-031.6211.6212019-11-04-2.88%3.78%24.02%44.47%
114SES743东方港湾利得2号2024-04-031.56751.56752019-08-142.34%26.97%37.30%44.23%
115SGU820量信进取1号2024-04-120.8421.962019-07-12-3.11%0.72%25.30%44.18%
116SJE203东方港湾倚天一号2024-04-031.48711.48712019-11-202.37%28.73%39.79%44.06%
117SJS934东方港湾策远23号2024-04-031.26921.26922020-09-283.30%26.26%34.41%43.93%
118SCY660恒健远志量化趋势2024-04-113.32223.32222018-06-251.91%16.63%15.94%43.74%
119SNA492厚孚灵活二号2024-04-031.7531.7532020-12-173.24%8.14%42.29%43.57%
120SEN105东方港湾天恩马拉松2号2024-04-032.46092.46092018-09-122.39%27.97%38.99%43.32%
121SLJ307玖鹏星辰成长3号2024-04-031.2711.2712020-07-03-5.22%55.76%29.56%43.29%
122SEH121东方港湾三方2024-04-031.8141.8142018-08-300.06%19.66%35.17%43.06%
123SGJ371东方港湾海涛一号2024-04-032.00142.00142019-05-092.59%26.53%39.31%42.49%
124SGZ616东方港湾马拉松17号2024-04-031.50181.50182019-08-190.12%24.63%34.57%42.35%
125SNH613博普瑞恒一号2024-04-032.6122.6122020-11-255.72%24.11%32.04%42.27%
126SQB818千榕高山榕2024-04-031.83421.83422021-03-094.31%7.45%19.11%42.25%
127SNT692国承明道1号2024-04-110.7490.9042021-02-250.13%0.27%-16.50%42.13%
128SJT536宁水对冲7号2024-04-113.2563.2562020-05-21-0.31%9.78%25.18%42.12%
129SGS921致信博衍成也量化1期2024-04-110.87681.46222019-06-197.74%8.56%16.06%42.08%
130SGN473星海汇睿权羲然1号2024-04-112.6072.6072019-05-170.81%2.24%12.61%41.84%
131SGQ715东方港湾杰盈1期2024-04-031.6361.6362019-05-202.44%27.22%37.48%41.65%
132S66642东方港湾创业成长2024-04-031.8271.8272015-08-182.53%28.21%39.89%41.19%
133SLU774拓牌阿尔法2号2024-04-111.9961.9962020-09-024.56%22.30%47.42%41.16%
134SM9219华辉价值星9号2024-04-031.01221.01222017-03-1717.19%33.55%47.77%40.99%
135SGC914剑豹价值一号2024-04-101.8112.8112019-03-0432.19%31.80%36.58%40.71%
136SY4002尚珑壹号成长私募2024-04-105.9095.9192017-11-2115.05%18.82%37.84%40.46%
137SJL178东方港湾海雅国际一号2024-04-031.54541.54542020-01-141.74%22.07%32.38%40.43%
138SEH964睿泽稳增私募证券2024-04-112.953.4232018-09-1126.39%45.97%42.24%40.34%
139SD0704仙童3期2024-03-151.5713.2462016-04-1910.01%24.09%24.09%39.89%
140SGX594东方港湾顺天壹号2024-04-031.0341.4322019-07-292.38%29.09%39.54%39.73%
141SGL310东方港湾马拉松15号2024-04-031.52761.52762019-05-142.50%28.94%40.25%39.63%
142SNG571东方港湾马拉松10号2024-04-030.99280.99282020-12-091.96%22.25%34.58%39.58%
143SCU556东方港湾天恩马拉松2024-04-032.11712.11712018-05-312.15%28.82%39.68%39.41%
144SJV670高合超值1号2024-04-030.76680.76682020-03-262.05%11.60%19.35%39.27%
145SGK442钰锦1号2024-04-030.94112.18382019-04-104.16%20.81%15.61%39.01%
146SJW470东方港湾-华金金翼1期2024-04-031.09341.09342020-06-302.93%27.14%30.29%38.99%
147SLV251壹财智云量化对冲1号2024-04-031.20051.20052020-09-0312.32%33.63%45.29%38.95%
148SJJ413东方港湾安享1号2024-04-030.9421.6012019-12-031.95%22.98%29.75%38.94%
149S61613东方港湾马拉松一号2024-04-033.4663.4662015-08-183.00%24.99%36.62%38.58%
150SLN556磐泽扬帆精选2号2024-04-082.2172.2172020-07-301.98%47.11%38.74%38.56%
151SEE684传家堡山河优选2024-04-012.7962.9962018-08-062.19%11.35%20.78%38.35%
152SLX009东方港湾方远集合2024-04-031.0471.0472020-11-261.75%18.57%24.49%38.31%
153SGH843东方港湾语馡2024-04-031.5281.5282019-11-122.00%28.95%40.18%38.28%
154SM7242泓湖稳宏宏观策略2024-04-035.79655.79652016-11-094.85%34.38%46.07%38.18%
155SNX432循道思诺华量化七号2024-04-031.03381.03382021-03-0221.51%8.33%11.02%38.17%
156S84125华辉价值星一号2024-04-031.1661.1662015-11-0517.19%30.43%42.72%38.15%
157SY6764同威海源价值2期2024-04-031.3841.3842017-12-26-5.14%13.54%17.29%38.12%
158SNS188循道思诺华量化六号2024-04-030.94750.94752021-01-2521.51%8.32%11.00%38.08%
159SJH538动见智能阿尔法2024-04-031.11621.16662020-03-100.00%15.24%31.44%37.79%
160SGK369德亚中财进取10号2024-04-031.86331.86332019-05-283.05%3.68%71.39%37.76%
161SJL064宇纳新雨1号2024-04-031.15411.39752020-03-173.76%-4.64%13.27%37.72%
162SCS508思诺华量化一号2024-04-112.43332.90652018-05-0716.63%12.72%14.24%37.62%
163SL6729千河资产金鳄专享1号2024-04-031.1562.5892016-07-27-1.53%5.00%20.29%37.46%
164ST3935汇瑾五号2024-04-031.0431.0432017-08-2849.64%56.61%23.29%37.42%
165SJR869仙童11期2024-03-151.5071.5072020-02-1710.81%25.90%27.93%37.37%
166SCB892仙童7期2024-03-151.3471.3472019-12-244.66%14.54%15.42%37.31%
167SGD814同胜量化锐智16号2024-04-114.35034.35032019-05-1525.03%-7.99%2.97%37.25%
168SGT506东方港湾价值投资18号2024-04-031.8751.8752019-07-052.40%27.29%38.79%37.06%
169SNK187因诺CTA1号2024-04-032.61192.61192020-12-042.55%13.90%17.47%36.81%
170ST1575动见乾坤一号2024-04-031.16212.05622017-05-220.00%1.68%25.52%36.57%
171SJJ375瑞园量化多策略2024-04-030.79631.10882020-01-036.23%-1.97%18.11%36.52%
172SCQ386华辉价值星三十二号2024-04-031.11521.11522018-05-0215.86%30.01%42.21%36.50%
173SEV495信迹元亨7号2024-04-031.2381.56142018-12-281.56%-4.84%0.81%36.34%
174SNN859金程远方2024-04-031.3481.6142021-01-0517.22%2.20%9.77%36.16%
175S61614东方港湾马拉松二号2024-04-031.5082.4272015-08-122.86%24.53%35.37%36.10%
176SLT645量泽如南2024-04-031.29041.3822020-09-08-0.40%-1.09%32.01%35.96%
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178SX6499启元潜龙一号2024-04-033.81213.81212017-10-1728.69%34.17%37.64%35.82%
179SGE878华实扬帆FOF1号2024-03-010.98670.98672019-04-2920.58%26.52%37.37%35.76%
180SCK143宁聚自由港3号2024-04-102.50222.50222018-03-050.78%4.24%8.24%35.72%
181SGW905东方港湾光渝家树一号2024-04-031.43511.43512019-10-231.51%21.61%31.20%35.58%
182SCK449上海黑极资产价值精选2号2024-04-033.033.032018-02-077.26%13.61%17.85%35.57%
183SW6038华辉价值星十三号2024-04-031.57811.57812017-09-1111.60%21.86%28.56%35.52%
184SX6378华辉价值星二十二号2024-04-031.621.622018-01-1615.11%28.99%40.70%35.33%
185SEA420东海龙王一号2024-04-081.6062.8792018-06-058.88%13.66%30.89%35.30%
186SGE778卓进长坡1号2024-04-031.0581.6582019-04-3019.95%38.30%39.03%35.29%
187SLJ900润泉东方1期2024-04-031.4182.0742020-08-0619.46%32.03%20.07%35.18%
188SEH156量化趋势一号2024-04-112.82392.82392018-08-232.33%11.48%40.91%35.17%
189SNA919红溪湾鸿禧1号2024-04-030.4440.4442020-11-05-1.77%27.22%33.73%34.95%
190SJW833比格戴特6期稳健型2024-04-030.7050.8952020-04-289.13%14.26%9.47%34.80%
191SJZ062翼融起航价值二号2024-04-080.7751.3482020-05-2811.35%19.78%26.02%34.78%
192SLH416明湾天璇2024-03-251.35911.36642020-08-28-0.10%1.58%19.44%34.78%
193SGV953百航沪深指数增强1号2024-04-032.8073.6072019-07-19-7.69%15.09%5.53%34.76%
194SNY352鲁银累慢前行价值成长1号2024-04-031.23471.43662021-03-043.43%13.70%23.15%34.69%
195SCL202海之源希望国际2024-04-031.37741.37742018-02-266.91%16.50%13.86%34.60%
196SGX033念空灵活对冲2号2024-04-124.07674.07672019-07-235.97%-0.08%14.39%34.59%
197SGA879细水居2号2024-04-031.1061.982019-04-043.66%12.63%23.16%34.55%
198SCL184海之源希望中国2024-04-031.38111.38112018-02-266.91%16.42%13.76%34.54%
199SNK213东方港湾厚德一号2024-04-030.95780.95782021-02-033.32%27.67%34.31%34.54%
200SGE471东方港湾马拉松12号2024-04-031.8691.8692019-07-082.52%27.58%38.55%34.46%
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