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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2025-07-049.316610.14022017-10-2514.83%26.63%64.57%749.12%
2SS4414诺峰汇价值精选20号2025-07-091.10661.10662017-04-212.51%5.52%6.31%291.44%
3SVD569指南创远2025-07-044.35174.35172022-06-146.92%27.40%60.88%235.57%
4SSP446青竹价值常青2025-07-083.71943.71942021-09-0310.09%44.54%68.48%225.18%
5SXE079滨利忠愚成长13号2025-07-092.09622.09622023-01-1710.23%18.36%178.08%215.88%
6SVJ726希尔价值1号2025-07-072.0632.0632022-05-133.77%17.15%33.53%175.80%
7SJZ485龙凤飞尺度长期价值1号2025-04-183.23373.23372020-04-28-15.56%12.25%95.84%159.67%
8SEY066龙航一期2025-07-0413.15413.1542018-12-2828.81%19.06%61.64%156.21%
9SEQ264神农AI中性量化对冲2025-07-046.00546.00542018-10-30-2.25%16.71%56.50%153.03%
10SNM565万涛私募成长二期2025-07-072.9162.9162021-01-210.66%15.90%32.01%149.44%
11SZF839诺峰汇价值精选15号2025-07-092.45532.45532023-02-102.24%-0.64%-5.05%145.53%
12SJH641莱恩中阅战略2025-07-040.6031.1212019-11-15-7.37%-1.15%20.84%135.55%
13SW7404同威天眼2025-07-046.51626.51622017-09-06-1.35%10.40%9.61%130.03%
14STC644锦慧锦程10号2025-07-0911.015816.49682021-11-097.17%33.58%83.57%128.22%
15SQY076香元梅花2号行业精选2025-07-021.7541.9042021-07-08-14.23%21.30%24.57%124.30%
16ST5901私募工场青侨2025-07-044.2354.2352017-05-1716.31%21.87%61.58%117.40%
17STQ378紫杰成长精选1号2025-06-272.4212.80062022-01-1110.61%21.33%108.83%114.84%
18SGX845同犇消费12号2025-07-041.13021.13022021-03-2511.24%32.71%86.96%111.73%
19SXR415止于至善价值投资3号五年期2025-07-082.9332.9332022-11-106.69%27.74%16.07%108.01%
20SCQ308同犇12期2025-07-041.8261.8262018-08-1712.09%36.37%87.47%106.33%
21SCB350易则全球宏观三号2025-06-202.3172.3172018-03-0110.70%26.96%62.37%104.68%
22SVC879瀚鑫泰安十一号2025-07-043.023.022022-04-115.28%22.15%33.66%103.16%
23SN0910久铭1号2025-07-091.6591.6592016-12-0910.82%32.19%60.91%103.06%
24SAHV94和聚永久2025-07-041.92971.92972024-04-033.16%-4.81%16.19%102.36%
25SLE112中闽汇金量化2号2025-07-041.5852.17152020-07-019.31%16.10%100.61%101.32%
26SVU971萍聚横恩一号精选策略2025-07-041.4751.8022022-07-187.98%14.08%25.85%100.68%
27SSZ665广东臻远基金-臻远一号2025-07-042.4142.4642021-10-2910.48%20.34%39.94%100.67%
28SJ9814久铭稳健1号2025-07-041.7181.7182016-05-2312.43%28.40%57.33%98.61%
29SEZ540尚阳轮动稳健2025-07-102.29942.29942019-05-16-14.32%-6.53%1.54%96.78%
30SSM136龙旗股票量化多头1号2025-07-041.731.732021-09-018.87%17.29%42.39%94.60%
31SEU746尚阳价值鑫源2025-07-103.5423.5422018-12-14-13.31%-7.33%-0.51%92.60%
32SJH818中闽汇金量化1号2025-07-043.73113.73112019-11-256.73%11.45%91.03%92.43%
33SXV820昭融基业长青1号2025-07-042.36672.36672022-12-064.62%12.87%32.57%91.85%
34SGV922兆信飞翔6号2025-06-301.56781.56782019-12-2713.44%17.09%22.96%91.22%
35SK5099景富和1期2025-07-043.343.342016-10-214.28%84.02%84.02%91.08%
36SXK091泉智期选6号2025-07-092.2712.2712022-10-11-6.89%8.30%21.25%89.41%
37STN313毅润恒升五号2025-07-041.9781.9782021-12-16-0.05%7.97%9.83%88.92%
38SEH964路远睿泽稳增2025-07-096.11256.58522018-09-11-0.45%14.86%66.78%88.56%
39SM4078和美稳健增长2025-07-092.8752.8752017-01-0611.74%24.41%15.88%88.52%
40SZB211诺峰汇价值精选13号2025-07-091.87911.87912023-01-033.77%12.40%-0.80%87.91%
41SSW260衍盛铭量智选1号2025-07-041.86341.86342021-09-297.34%87.77%87.77%87.77%
42SCR555和众行弦聚成长2025-07-041.82941.82942018-04-2015.11%18.07%44.17%87.27%
43SGA064霁海指数增强4号2025-07-102.4662.4662019-02-265.70%21.66%36.70%86.96%
44SQZ224明汯股票精选1期2025-07-041.92331.92332021-07-217.05%12.81%29.36%86.19%
45SJN055神农时代2025-07-043.0643.5552020-01-210.13%3.97%17.57%85.92%
46SAEW78平方和鼎盛中证2000指数增强21号2025-07-041.96111.96112023-12-299.11%15.37%41.96%85.89%
47SJV138梦工场建辉格物2025-07-041.55841.55842020-03-2015.10%15.16%36.13%85.59%
48SEZ537尚阳主题趋势2025-07-102.64162.64162019-03-01-13.71%-8.02%-2.33%84.55%
49SNU300聚隆多策略2号2025-07-043.0563.0562021-01-2511.17%28.03%46.15%83.43%
50SGN571纳斯特中昕中证500增强1号2025-07-041.83533.22692019-05-1610.27%20.65%31.98%83.42%
51S82272逐熹吗哪2025-07-042.57482.57482015-10-26-4.59%1.09%16.85%82.49%
52SZN738明汯股票精选优优1号2025-07-041.60891.60892023-04-276.82%12.23%36.22%82.48%
53SZK445明汯股票精选16号2025-06-301.58541.58542023-03-156.89%11.71%23.86%82.36%
54SSL105明汯股票精选15号2025-07-041.69271.69272021-10-1917.94%12.27%27.91%82.05%
55SB9512磐松微盘股指数增强1号2025-07-091.74921.74922023-08-166.09%32.20%35.64%81.45%
56SSL078明汯股票精选13号2025-07-041.6151.6152021-09-1014.60%14.60%26.60%80.51%
57SXG054弈宸睿通1号2025-07-042.752.752022-11-143.68%6.03%10.39%80.46%
58SQQ380鹏铁风云3号2025-07-049.47939.47932021-05-3110.46%-9.22%-11.95%80.21%
59SLR259易则稳健收益2025-07-041.51081.51082020-09-071.86%8.68%39.76%79.99%
60SCF662天贝合亮剑1号2025-07-040.6390.6392018-07-273.57%-0.47%35.10%79.49%
61SXQ298千衍六和6号1000增强2025-07-041.96181.96182022-11-107.84%13.62%34.55%78.82%
62SH5580供给侧1号2025-07-040.9020.9022016-04-1512.75%9.69%8.45%78.40%
63SSD867橡木春晓2025-07-041.6151.6152021-07-267.31%15.52%37.92%77.47%
64SGL267兆信飞翔5号2025-06-303.50763.50762019-04-1814.19%17.62%12.89%77.06%
65SN3478易则全球宏观2025-07-041.93681.93682016-12-281.82%10.82%46.18%77.05%
66SAAT35正定中证500指数增强1号2025-07-041.82751.82752023-09-144.39%5.91%19.66%76.78%
67SSX634启元高粱1号2025-07-041.43671.43672021-10-145.83%8.33%18.03%75.61%
68S85912证大金马量化中性1号2025-07-090.65530.65532015-11-26-0.71%11.54%28.46%75.12%
69SAAZ17千衍六和19号1000增强2025-07-041.56621.56622023-10-197.86%13.66%32.77%75.05%
70SW8307易则全球宏观二号2025-07-041.60471.60472017-08-281.71%11.01%45.59%74.96%
71SABP15倍漾量化选股一期2025-07-041.41641.41642023-11-237.17%9.58%31.06%74.71%
72SLM394抱朴卓越成长1D2025-07-041.4551.4552020-08-19-3.32%11.41%13.85%74.25%
73SLR858龙航七期2025-07-042.0822.0822020-08-1723.71%19.24%48.82%74.08%
74SC9302浅湖达尔文2号2025-07-040.79860.79862015-12-252.38%-7.77%21.59%73.91%
75S64194兆天金牛精选2号2025-07-043.2433.5432015-07-067.53%16.49%36.43%73.89%
76SABX88黑翼量化成长9号2期2025-07-041.3881.3882023-11-014.36%8.69%31.94%73.72%
77SXS183盖德尔椰子稳健1号2025-07-091.4361.4362022-11-176.30%4.94%45.83%73.62%
78SACZ87黑翼量化成长18S2025-07-041.7321.7322023-12-144.09%7.91%73.20%73.20%
79SSP355黑翼量化成长5号2025-07-041.36921.36922021-10-214.75%9.58%32.19%72.40%
80SS5795金舆全球精选2025-07-032.8842.8842017-06-300.94%4.64%31.03%72.38%
81SVJ155金翼环球趋势基金2025-07-041.79391.79392022-04-220.74%28.68%12.12%72.11%
82SAHX26聚宽中证2000增强一号2025-07-041.62181.76062024-03-286.23%12.20%42.05%71.75%
83SZD762国证枫桥林飞天2号2025-07-041.8431.8432023-01-16-2.44%-5.05%5.74%71.60%
84SL8931征金资本股票优选二期2025-07-041.37141.37142016-08-220.32%-1.88%18.59%71.51%
85SQK020瑞鑫天算98号2025-07-088.34178.34172021-04-150.75%7.71%39.33%71.15%
86SQP209泰舜小太阳12号2025-07-042.14792.14792021-05-193.45%16.13%68.58%71.09%
87SZY996衍复臻选小市值指数增强1号2025-06-261.45841.59342023-05-247.32%9.06%19.06%70.99%
88SZJ485香农1000指增1号2025-07-041.32681.32682023-02-286.28%9.25%19.15%70.54%
89SGL380恒德先锋二号2025-07-041.09741.09742019-05-1615.01%23.85%31.69%70.51%
90SEZ830神农AI远合泉量化对冲2025-07-042.1682.1682019-03-05-1.81%2.90%14.95%70.44%
91SJF011博闻竞选二号2025-07-041.83031.83032019-11-126.71%9.51%23.14%70.32%
92SSV367紫杰宏阳1号2025-07-042.49413.51482021-09-2222.92%26.54%44.42%70.03%
93SVF076泓赫股票精选2025-07-091.33421.55022022-06-273.94%16.94%28.60%69.62%
94SCW622广润聚宝盆1号2025-07-092.83782.83782018-06-066.29%21.16%15.28%69.48%
95SJE106健顺云16号2025-07-042.37392.37392019-12-23-0.02%-0.70%21.56%69.08%
96SCQ442康曼德003A号主动管理型2025-07-083.5053.5052018-04-113.33%12.23%35.80%68.75%
97SH1306金牛精选3号2025-07-041.992.692016-05-126.59%15.30%35.84%68.50%
98S09866鹿秀全市场增强1号2025-07-041.79122.23012023-09-1211.95%-6.12%16.28%68.22%
99STY892鹿秀长颈鹿7号2025-07-041.43521.43522022-08-049.54%10.72%32.69%67.60%
100STP884启元智慧之星1号2025-07-071.70351.70352022-01-170.94%1.75%1.75%67.27%
101SB6429瑞珅瑞臻1号2025-07-101.45161.45162023-07-20-5.60%2.83%67.25%67.25%
102STV954康曼德优优1号2025-07-081.68021.68022022-03-013.13%11.63%35.37%66.26%
103SX7687森瑞医疗创新2025-07-080.6591.8392017-11-2110.94%37.58%49.77%65.58%
104SCP381九坤日享中证1000指数增强1号2025-07-045.845.842018-04-257.04%9.42%28.35%64.83%
105SVW377巨量均衡谛听股票量化一号2025-07-041.4521.4522022-06-2410.10%17.76%35.80%64.81%
106S09748蒙玺国证2000指数量化8号1期2025-07-041.67751.67752023-12-226.83%7.39%23.99%63.85%
107SVC734炳富红五星2号(A类份额)2025-07-092.2932.2932022-02-243.97%15.41%19.49%63.70%
108SAET88巨量均衡中证1000进取型指数增强一号2025-07-041.37011.37012023-12-189.58%15.68%32.40%63.55%
109SXD376大岩量化选股1号2025-07-041.69431.69432022-08-299.44%14.57%32.40%63.48%
110SEE762鼎萨价值成长2期2025-07-081.9852.9852019-05-219.13%20.96%33.04%63.37%
111SD0191凯丰宏观策略10-3号2025-04-182.51642.51642015-12-09-5.42%6.44%10.27%63.17%
112SVU120滨利汉威新经济12号2025-07-090.99271.65632022-06-215.75%19.01%13.19%62.87%
113SVA647凡二量化中证1000增强6号1期2025-07-041.59641.59642022-02-096.14%8.68%25.79%62.01%
114S80339金之灏潜龙1号2025-07-041.5741.5742015-10-167.22%11.16%25.02%61.77%
115SGF142金时量化2号2025-07-078.0718.0712019-03-263.00%8.38%17.40%61.58%
116SJP092龙航5期2025-05-302.52.52020-04-21-4.07%5.92%12.82%61.47%
117SLJ357鼎萨新价值1号2025-07-081.3721.3722020-07-1612.00%28.95%39.43%61.22%
118SZC277致邃投资-智慧矩阵指数增强量化2号2025-07-041.4031.4032023-01-065.57%9.27%18.40%61.08%
119SAED34宽德优优中证1000指数增强36号2025-07-041.5161.5162024-05-076.46%8.13%28.37%60.76%
120SQL839千衍六和3号2025-07-041.51962.30782021-05-127.48%11.92%22.38%60.70%
121SXS417久兴八玺元祐大观2025-07-041.47781.58942022-12-024.50%10.56%19.14%60.63%
122SXS159微观博易-黎夏指增一号2025-07-041.60511.60512022-11-107.00%7.77%60.51%60.51%
123SSZ317悦海盈和12号2025-07-041.79621.79622021-10-193.83%1.10%8.32%60.49%
124SXZ703润筠长江2号2025-07-041.2291.3762023-01-127.71%10.82%29.92%60.23%
125S67419凯丰宏观策略9-7号2025-06-273.48533.48532015-08-188.03%1.94%14.39%60.21%
126SQD418金时远航1号2025-07-041.72942.47342021-03-253.78%5.68%16.88%60.03%
127SVG537悦海盈和16号2025-07-041.34271.34272022-03-236.91%9.95%29.75%59.86%
128STE703启林中证1000指数增强16号2025-07-041.20131.23612021-12-156.21%8.32%29.20%59.73%
129SXZ461倍漾中证1000指数增强1期2025-07-041.68031.68032022-12-306.75%9.98%19.47%59.68%
130SAGF16骐邦-骐纵新程成长1号2025-07-041.33141.33142024-01-257.85%9.31%27.61%59.43%
131SZG878勤远动态平衡W2025-07-041.2721.2722023-02-066.98%11.29%29.66%59.00%
132SVH698广东臻远基金-鼎臻一号2025-07-091.2811.4012022-03-225.43%18.06%25.96%58.93%
133SSY245金时星辰2号2025-06-201.4211.4212021-10-26-0.14%-1.32%10.93%58.77%
134SCN160千象盛世量化选股1号2025-07-042.57152.57152018-03-165.73%9.72%28.01%58.70%
135SSW402千衍六和2号2025-07-041.61641.61642021-09-297.49%11.53%22.13%58.50%
136SB4060上海宽德飞虹5号臻享二期2025-07-041.5121.6382023-07-126.18%14.81%23.23%58.49%
137STX649弈倍虎鲨中证1000指数增强2025-07-041.3491.3492022-07-268.11%10.02%27.60%58.18%
138SGB905世纪前沿量化优选3号二期2025-07-041.38151.38152023-06-216.95%9.97%18.20%57.56%
139SAGT28瑞天华盈1号2025-07-091.59271.59272024-01-2913.28%25.20%21.95%57.52%
140STA890九坤优优股票量化优选83号2025-07-041.34531.34532021-11-306.64%9.48%25.47%57.42%
141SB7578润筠长江3号2025-07-041.3611.5512023-09-1212.39%15.34%36.37%57.34%
142ST7210富犇有道二号2025-07-091.57462.65082017-06-061.25%3.45%4.11%57.21%
143SSP457九坤优优股票量化优选78号2025-07-041.34321.34322021-11-306.65%9.43%25.46%57.21%
144SSZ228悦海盈和500指数增强1号2025-07-041.3881.44052021-10-196.59%11.87%30.18%57.12%
145SJH842中闽汇金成长1号2025-07-093.88413.88412019-11-184.41%20.85%23.21%57.11%
146SQK833清哲理享云启1号2025-07-081.10471.10472021-06-176.53%9.83%24.57%57.10%
147SB0990磐松小盘股指数增强2号2025-07-091.55641.55642024-01-255.91%23.16%27.49%57.04%
148STR964千朔中证1000指增一号2025-07-041.5191.5192022-03-297.27%5.49%14.21%56.92%
149SSB791凯丰宏观策略9-9号证券投资私募基金2025-07-041.06271.06272021-09-010.62%-0.20%29.80%56.79%
150STY812天算中证1000指数增强2025-07-041.4831.4832022-08-027.57%9.80%58.86%56.67%
151SLC773博闻期望2025-07-041.10491.10492020-12-307.03%11.56%24.99%56.63%
152STB461睿凝乾德中证1000指数增强2025-07-041.39271.39272021-11-116.09%7.04%22.38%56.50%
153SZD007泽元通宝5号2025-07-041.8422.11312023-01-1010.68%16.38%49.08%56.45%
154STC841大道丰盈2025-07-041.45111.45112021-11-156.68%9.76%29.07%56.20%
155SXU400天钲瀚见龙5号量化多头2025-07-041.3511.3512023-01-115.96%15.17%31.55%55.82%
156SSV582骐邦新程1号2025-07-041.221.222021-10-286.18%6.36%6.46%55.81%
157SZU267紫阁同爽聚利2025-06-201.53391.53392023-04-0417.36%20.16%66.69%55.69%
158STQ756诚奇睿盈优选尊享3号2025-07-041.41531.41532022-01-126.08%9.36%11.56%55.66%
159ST1189锋滔量化择时1号-A2025-07-041.95161.95162017-04-116.05%10.38%28.07%55.37%
160SXA386彼得明奇-明熙伦起2025-07-081.3641.3642022-08-036.98%12.08%42.38%55.18%
161SH8989民晟金牛4号2025-07-040.8821.3822016-09-0115.14%13.81%26.91%55.01%
162SGY109凯丰宏观策略11-17号2025-07-041.30431.61322019-09-040.50%2.56%21.79%55.00%
163SY2322潼骁致远1号2025-07-041.0882.1882017-12-22-0.73%-7.87%17.12%54.99%
164SXG583优稳优选多策略2025-07-091.3871.3872022-09-237.31%36.72%30.03%54.97%
165SVH190凌顶揽月六号2025-07-091.64641.64642022-03-224.32%26.79%35.77%54.64%
166SX9349艾悉财赋1号2025-06-272.38192.38192017-11-208.98%11.54%28.02%54.55%
167SSX865稳博1000指数增强1-2号2025-07-041.25871.44812021-11-109.02%11.59%32.96%54.29%
168SXE071托特春晓中证1000指数增强2号2025-07-041.3881.3882022-10-208.27%9.29%26.30%54.22%
169SXD009申量稳健迭代1号2025-07-092.86052.86052022-08-23-1.82%0.07%-13.05%54.19%
170SEU119瑞信瑞鑫2号2025-06-164.06174.24772019-02-18-4.82%-6.39%12.53%54.15%
171SGG703新方程量化中小盘精选2025-07-042.5882.5882019-04-265.94%10.13%26.49%53.96%
172SVQ999桓睿天泽价值成长2025-07-091.88891.88892022-07-051.44%30.11%41.66%53.94%
173SAES11上海宽德飞虹13号臻享一期2025-04-181.6271.6272024-01-195.31%8.25%23.07%53.78%
174SSL060盖德尔雪币3号2025-07-092.93852.93852021-08-306.13%12.32%16.47%53.53%
175SE8268沣京成长精选三期2025-07-042.61362.61362016-03-2316.71%20.33%19.12%53.34%
176SB1846稳博优优1000指数增强1号2025-07-041.23671.23672023-07-046.44%11.34%32.68%53.32%
177SZA017超量子中证1000增强1号2025-07-041.3681.3682023-01-066.66%7.55%26.61%53.28%
178SSP852鸣石未来新元量化选股1号一期2025-07-071.22911.46732021-09-243.33%11.43%4.26%53.27%
179SVX355新方程量化中小盘精选三号2025-07-041.3421.3422022-08-195.59%8.58%14.60%53.20%
180SQN849彼得明奇-明熙春燕新势能2025-07-041.17041.17042021-06-105.41%2.32%14.26%53.03%
181SLA358创富福星九号2025-07-041.59041.84492020-05-195.86%7.94%22.17%52.76%
182SCL330天算顺势61号2025-07-091.23661.49612018-04-125.16%20.97%19.43%52.52%
183SB1848稳博优优1000指数增强2号2025-07-041.23811.23812023-07-288.68%11.40%32.67%52.44%
184SVN286佳泽金陵1号2025-07-091.79621.79622022-04-276.04%23.26%21.34%52.39%
185SGP682世纪前沿指数增强2号2025-07-043.6033.6032019-06-046.44%7.75%24.20%52.28%
186SSL554新方程量化中小盘精选二号2025-07-041.3441.3442021-09-075.33%8.74%24.91%52.21%
187SW7153云君山海1号2025-07-041.73951.73952017-11-304.94%-4.38%11.25%51.95%
188SQP741云起量化指数增强1号2025-07-041.30462.02552021-05-197.64%14.34%39.20%51.87%
189SXR918守正用奇龙珠专享1号2025-07-042.09342.09342022-11-073.76%6.05%15.85%51.70%
190SXX588龙隐尊享17号2025-07-042.4932.4932022-12-070.36%13.16%34.90%51.64%
191SLG523尚雅活水1号2025-07-041.192.4182020-06-191.36%4.75%21.18%51.59%
192SZV439天算中证1000指数增强5号2025-07-081.20241.20242023-04-106.32%25.76%21.65%51.55%
193SXU930陆生生中证1000指数增强2号2025-07-041.5491.6192022-12-296.46%6.46%26.86%51.42%
194SVG400桓睿天泽核心成长2025-07-091.91521.91522022-03-312.41%26.87%39.19%51.32%
195SB9388鼎森恒诚欢翔臻选2025-07-041.40991.40992023-08-109.74%27.58%28.91%51.03%
196SX4289基石价值发现1号2025-07-041.0611.0612017-10-1320.02%8.38%40.53%50.50%
197SGE229致顺投资风顺1号2025-07-041.80551.80552019-04-23-0.93%5.94%31.63%50.15%
198SVG461竹润乐天1000指数增强1号2025-07-091.26571.26572022-03-234.29%20.39%20.57%49.96%
199SEE038致远精选一号2025-07-093.63353.63352018-07-064.14%21.53%25.36%49.95%
200SJD529龙航二期2025-07-042.9642.9642019-10-2422.83%16.65%33.81%49.85%
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