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
- 股票策略
- 事件驱动
- 债券策略
- 宏观策略
- 管理期货
- 组合基金
- 现金管理
- 海外基金
- 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 | 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% |