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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
1SX1668三才私募证券投资基金2023-09-222.1592.1592017-09-26-0.28%47.88%51.62%503.07%
2SLL850博惠臻选2期2023-09-220.5160.5162020-07-31-8.83%-23.10%66.99%319.51%
3SND834汇牛紫安1号2023-09-223.5415.0212021-03-04-2.53%35.31%64.01%243.45%
4SLT607汇牛安创8号2023-09-273.4993.4992020-10-271.19%94.82%139.82%235.80%
5SGC066龙汇基金国运1号2023-09-221.83461.83462019-04-25-7.09%-7.14%-2.39%207.77%
6SLE306中阅聚焦3号2023-09-225.41745.41742020-06-0382.71%33.18%86.59%206.74%
7SLN654信迹同泰1号2023-09-222.98793.062020-11-02196.18%199.00%171.78%205.92%
8SET179恒穗基业常青-激进成长1号2023-09-224.89384.95192018-12-060.49%-32.53%58.28%182.68%
9ST2184存元稳健成长1期2023-09-222.84482.93122017-07-1119.80%7.24%56.16%171.11%
10SQB461汇牛紫安3号2023-09-274.1634.9242021-03-150.85%20.74%48.20%169.10%
11SR8415成音量化一号2023-09-223.23773.23772017-03-01-3.41%3.90%-23.07%153.18%
12SGE356具力星辉六号2023-09-2711.93311.9332019-08-141.65%-0.40%3.74%147.21%
13SJU914前海聚龙金鼠一号2023-09-221.8172.39672020-03-1260.51%-27.06%24.87%140.34%
14SLQ788申量土生金9号2023-09-223.0783.0782020-08-1041.65%34.00%0.00%131.43%
15SJY752汇牛中和2023-09-271.7181.7182020-08-2831.85%40.70%41.05%129.37%
16SM1669智道价值成长1号2023-09-271.3461.3462016-09-300.30%-24.04%-20.92%126.60%
17SGM044东山泉旭日东升2023-09-271.5891.5892020-07-081.53%8.98%246.94%121.31%
18SLS625汇牛安创6号2023-09-272.8712.8712020-09-021.23%-8.77%10.21%120.68%
19SJA271具力道鹤三号2023-09-227.1497.1492019-09-101.71%-4.86%-0.93%119.23%
20SJL177峻熙精选1号2023-09-261.89331.89332019-12-101.70%9.26%121.67%116.70%
21SM3071富德润-私募学院菁英296号2023-09-220.24990.24992016-10-12-1.50%80.82%136.20%115.62%
22SJP159汇牛安创2号2023-09-275.0135.0132020-02-179.17%5.67%20.01%114.41%
23SGH484湘财科创9号2023-09-220.9281.3112019-05-271.53%-7.29%-14.47%113.33%
24SGX508无花果量化专享3号2023-09-222.3382.3382019-08-1298.98%99.66%100.69%96.97%
25SGF542万辅固定收益投资2号2023-09-222.4862.4862019-03-15-0.04%81.06%80.93%93.76%
26S38349承祺1号2023-09-271.13821.73822015-05-25-10.22%-38.32%-26.49%91.23%
27SGJ410蒙森虎步一号2023-09-271.83351.83352019-07-102.21%6.94%26.49%89.98%
28SLC509影响力量化一号2023-07-142.10872.10872020-05-2211.52%22.06%27.47%89.09%
29S37673宏流开心猪2号C2023-09-221.2661.2662015-06-24-6.46%-12.22%12.71%88.51%
30SGF301景唐智盈增利2号2023-09-260.52690.52692019-03-13-16.07%61.03%26.96%87.44%
31SGE355具力星辉三号2023-09-2210.21810.2182019-08-144.25%-4.02%4.25%87.04%
32ST5269榕树三期2023-09-223.46023.46022017-06-201.28%-10.98%27.70%84.95%
33S83654智祺1号2023-09-271.28552.08552015-10-30-8.11%-33.23%-20.17%84.65%
34S28099天祺一号基金2023-09-271.861.862015-04-10-5.54%-39.98%-27.96%84.52%
35SY0219万紫千红1号2023-09-222.26532.26532018-03-134.70%10.06%61.05%83.01%
36SLS602前海鸿富科创1号2023-09-271.2511.2512020-12-0163.32%53.87%64.82%78.21%
37SCN378宝盈一号2023-09-221.1923.4642018-04-091.02%-11.24%0.00%77.12%
38SGG738天运资产成长一号2023-09-220.812.4952019-06-0668.75%44.90%87.50%76.47%
39SJX764泓翊秋实4号2023-09-272.952.952020-06-1013.94%12.00%18.47%73.84%
40SE6764赤祺3号2023-09-271.20761.20762015-02-02-7.82%-28.91%-18.70%72.32%
41SNN538天虫蝉翼3号2023-09-220.7330.7332020-12-181.24%10.39%13.12%71.66%
42SCD499玖鹏星辰成长1号2023-09-224.5214.5212018-03-212.80%-32.31%12.35%71.64%
43SGV953百航沪深指数增强1号2023-09-222.6813.0812019-07-1922.53%45.23%30.72%71.42%
44SET304国票熙源智选2号2023-09-221.11.12018-12-261.66%-0.09%-10.79%71.34%
45S38998柔微-星火燎原1号2023-09-221.62533.14132015-05-25-1.57%-4.20%6.98%70.64%
46SCY775亿峰商品套利一号2023-09-222.4092.9312018-05-181.13%53.34%56.33%70.25%
47SW6357微明恒远丰誉1期2023-09-220.6861.6732017-08-241.48%-10.56%-1.44%69.80%
48SJT911盈阳资产三十六号2023-09-221.39262.07942020-03-1127.54%18.15%8.28%67.44%
49SEV495信迹元亨7号2023-09-221.3071.63042018-12-2850.06%52.51%39.94%66.28%
50SY4002尚珑壹号成长私募2023-09-224.254.262017-11-213.21%1.24%1.82%66.02%
51SNU820盈沣低碳发展2023-09-221.03381.03382021-02-020.02%1.86%8.43%65.51%
52SJQ710昌宏盛瑞启明星温商三号2023-09-222.28792.49242020-01-22-8.85%-0.05%-9.49%65.24%
53SNC020新策略时间旅行者1号2023-09-271.62332.46082020-11-04-16.26%9.24%51.65%64.55%
54SNU822盈沣低碳发展A2023-09-220.94420.94422021-03-09-0.05%1.59%7.97%64.35%
55SNU823盈沣低碳发展C2023-09-220.9440.9442021-02-02-0.05%1.59%7.96%64.35%
56SJV700岩泉3号2023-09-271.3771.3772020-03-18-8.75%10.34%5.92%64.32%
57SJX716申量土生金2号2023-09-221.52311.52312020-05-07-2.73%-27.14%15.90%64.14%
58SNT692国承明道1号2023-09-270.7780.9332021-02-2528.38%13.25%18.60%63.10%
59SGW434德焱天玑一号2023-09-221.1081.1082019-09-0412.95%-8.96%31.59%62.70%
60SLJ307玖鹏星辰成长3号2023-09-220.9550.9552020-07-032.80%-32.03%6.47%62.41%
61SR7319百航进取2号私募基金2023-09-224.1314.1312016-12-2621.79%41.96%27.78%61.87%
62SLP935惠丰盛世一号2023-09-220.8510.8512020-08-14-3.19%1.55%8.82%60.87%
63SGZ534理石烜鼎赢新套利2号2023-09-253.5173.5172019-08-162.57%8.28%4.46%60.74%
64SNR656中阅知行5号2023-09-221.0951.0952021-01-1515.26%-5.77%7.14%59.62%
65SX3910微明恒远丰誉2期2023-09-220.651.3832017-09-271.88%-9.85%-3.42%59.31%
66SNJ854同发裕价值成长1号2023-09-220.5430.5432020-12-22-8.12%-16.97%-15.81%59.24%
67SGY376微明恒远五道合创首期2023-09-250.7350.8852019-10-215.91%-13.53%-2.91%59.09%
68SJM340中阅被动管理6号2023-09-221.63521.63522020-01-20-19.18%-3.35%30.88%58.60%
69SLY718金塔龙鑫1号2023-09-271.87791.87792020-09-22-1.04%1.95%1.46%57.21%
70SCQ033泊通致远1号2023-09-221.55951.75952018-09-170.00%12.83%26.18%56.89%
71SGA024翼品致远股票价值精选1号2023-09-221.46711.46712020-05-272.93%-1.61%-2.81%56.57%
72SGH588殊馥兴义1号2023-09-222.16492.39632019-03-253.40%3.39%5.73%56.54%
73SQD240海富启航贰号2023-09-221.5671.5672021-03-1210.98%7.62%-1.63%56.08%
74SGK946诚泰大圣1号2023-09-271.0771.3852019-04-23-3.93%-8.34%-4.94%55.41%
75SY2945卓林黑豹1号2023-09-221.3161.3162017-11-210.92%-3.66%-7.97%55.19%
76SE8387天虫资本-灵活配置2023-09-220.3420.3422016-02-290.89%-7.82%-11.86%54.05%
77SLE795围炉全球消费行业2023-09-221.08681.08682020-07-292.30%2.71%6.08%53.98%
78SJM602柚子东晟2023-09-270.8373.232020-03-093.46%24.18%41.15%53.58%
79S68075融启月月盈三号量化对冲2023-09-260.540.662016-03-18-4.09%-6.25%1.69%53.41%
80SEH964睿泽稳增私募证券2023-09-272.2422.4712018-09-117.74%24.97%17.81%53.25%
81SX8208弘唯基石华盈2023-09-223.143.6472017-11-131.82%13.11%67.02%53.25%
82SGT355万辅稳健2号2023-08-182.3682.3682019-07-17-0.13%-0.50%-1.09%53.07%
83SY8011华毅远行1号2023-09-221.0591.0592017-12-067.62%29.62%-16.15%53.03%
84S22924富承成长基金1号2023-09-221.8711.8712014-12-036.43%14.71%20.94%52.98%
85SS0030名士智励2号2023-09-221.911.912020-10-278.77%64.09%52.19%52.92%
86SEH960东方睿石睿泽2号2023-09-272.5982.8142019-10-256.61%22.49%15.31%52.91%
87SEM136亿峰精选多策略二号2023-09-221.8632.45722018-09-212.09%50.23%42.47%52.86%
88S68399富荟精选1期2023-09-221.1651.1652015-08-13-2.67%18.64%39.19%52.49%
89SJJ010润融价值成长混合1号2023-09-271.35511.35512020-02-032.43%-21.21%-8.41%51.90%
90SLP487海富启航壹号2023-09-221.4241.8172020-08-069.54%7.88%-1.25%51.49%
91SNL736申优北极星5号2023-09-272.55852.74872020-12-2917.21%-14.74%45.63%51.02%
92SX8207弘唯基石华盈12号2023-09-223.8893.8892019-02-121.73%12.63%65.84%50.68%
93SX8197弘唯基石华盈1号2023-09-223.7233.7232018-02-091.75%12.65%65.84%50.61%
94SX6499启元潜龙一号2023-09-222.9592.9592017-10-174.91%9.90%8.70%49.85%
95SEH156量化趋势一号2023-09-271.95121.95122018-08-233.27%-10.57%1.07%49.84%
96SQB781微明恒远新程2期2023-09-250.9710.9712021-03-15-3.09%-13.15%-3.77%49.38%
97SGF536广金致远2023-09-221.4741.4742019-03-131.03%-16.72%34.12%49.19%
98SET394金时稳健2号2023-09-221.72352.32252018-11-21-0.10%2.01%2.55%48.04%
99S27641万年树一期2023-09-220.6531.0732016-07-082.79%-0.46%-9.13%46.97%
100SET422美盛通成长1号2023-09-221.8591.8592018-12-1118.11%-27.97%32.41%46.84%
101SJ8548诚汇1号2023-09-221.6081.8882016-05-17-2.83%4.55%5.07%46.41%
102SJC051银德2期2023-08-151.7461.7462019-11-2634.51%36.73%38.13%46.23%
103SY4340颍川一期2023-09-221.8541.8542018-01-185.58%6.67%-1.33%45.98%
104S26669华银德洋基金2023-09-222.68959.28042015-04-27-1.26%14.94%12.92%45.84%
105SH5900第一京广价值1号2023-09-271.3731.5632016-03-145.62%17.45%12.63%45.29%
106SGH525昭时价投独立策略2023-09-222.8152.8152019-03-254.03%-19.48%-11.11%45.10%
107SS0850百航稳健1号2023-09-225.4875.4872017-02-2015.88%29.11%25.10%45.01%
108SEQ264神农AI中性量化对冲2023-09-222.58622.58622018-10-3011.43%-2.45%-2.72%44.94%
109SY3984泓翊秋实1号2023-09-274.35354.35352017-11-239.59%7.68%12.08%44.81%
110SY9330神农极品2023-09-222.7012.7012018-03-1911.47%-2.00%-2.70%44.44%
111SJX493融金庐山之巅稳健一期2023-09-221.0671.17032020-04-21-0.97%-11.66%-1.89%44.17%
112SCR804国皓展鸿1号2023-09-222.152.152018-03-281.90%6.44%-4.74%44.10%
113SLV179博隆卓越创新2023-09-271.39181.39182021-01-132.26%1.88%-0.97%43.97%
114SD9448乐桥一期2023-09-150.6630.6632016-01-0411.06%-8.17%75.86%43.20%
115SNN205量化思维小牛1号2023-09-221.82781.82782020-12-17-4.62%-6.10%0.22%43.20%
116SK6150同元5号2023-09-270.64370.64372016-06-23-11.41%-7.02%-5.31%42.92%
117SW1346非然信为旭日东升1号2023-09-221.2511.2512017-08-285.66%-3.99%-0.24%42.65%
118SCL390海天恒远1号2023-09-271.49661.49662018-03-073.09%-6.45%20.91%42.64%
119SEM200泓屹松鹤1号2023-09-221.6361.6362018-11-13-2.50%-8.81%1.43%42.38%
120S82272逐熹1号2023-09-221.98671.98672015-10-261.37%-3.69%-5.08%42.37%
121SNG526微明恒远新程1期2023-09-220.5150.5152020-11-302.59%0.98%11.47%42.27%
122SCB956壹湾金猪壹号2023-09-220.95130.95132018-04-122.74%13.06%4.75%42.20%
123SX5417卓铸卓越3号2023-09-221.62041.62042017-09-292.36%2.36%3.14%42.14%
124SX2390磐耀红岭私募证券投资基金2023-08-312.9242.9242017-10-10-3.66%9.60%22.34%42.08%
125SR7156天琪泉沿二号2023-09-222.9012.9012017-02-102.62%-5.78%-8.92%41.58%
126SS3082信复创值9号2023-09-221.3521.3522017-06-206.37%5.21%9.21%41.27%
127SGK858非然兴诚一期2023-09-221.47681.47682019-05-285.70%-4.14%-0.63%41.25%
128SN8726神农春晓2023-09-222.6452.6452017-01-1111.60%-1.31%-1.53%41.07%
129SNG428黑金进无止境一号2023-08-182.64132.64132020-12-17-1.76%2.57%44.14%41.00%
130SNQ747京华龙稳健成长8号2023-09-221.3291.3292021-02-08-7.75%7.52%16.61%40.96%
131SGM263京华龙稳健成长5号2023-09-221.5492.0432019-05-17-5.84%10.41%14.74%40.69%
132SLS039阿凡提盛京四号2023-09-271.73152.16642020-08-186.36%-8.82%2.54%40.68%
133S68078非然奇点混合策略1期2023-09-222.03512.03512015-09-105.67%-4.35%2.15%40.42%
134SGR466殊馥馥裕精选1号2023-09-221.68651.68652019-06-142.64%2.66%4.48%40.41%
135SLG579泰富龙溪稳健一号2023-09-221.0621.1122020-07-011.34%50.00%38.64%40.11%
136SJZ288佑维CTA进取二号2023-09-222.9223.0872020-04-244.58%22.16%24.34%40.01%
137SJZ485龙凤飞尺度长期价值1号2023-09-221.64531.64532020-04-288.12%7.71%16.78%39.93%
138SGC496盈利多辉翔多策略一号2023-07-142.47842.47842019-03-051.01%4.14%17.01%39.89%
139S23882久阳润泉五号2023-09-221.89661.89662015-01-208.76%11.06%13.78%39.77%
140SJH818中闽汇金量化1号2023-09-272.37282.37282019-11-254.08%1.19%6.38%39.12%
141ST0282铸锋天照1号2023-09-272.77312.77312017-04-141.46%13.11%16.99%38.77%
142SK7308德远稳健1号2023-09-222.1672.1672016-06-290.37%0.18%6.80%38.55%
143SCA181嘉运天诚世园一号2023-09-225.6945.6942019-05-22-0.30%-11.80%2.26%38.47%
144SLE408希瓦金箍棒精选2023-09-221.65361.65362020-06-05-2.89%5.45%24.68%38.34%
145SJA049大华安享二号2023-09-222.9582.9582019-11-224.27%7.56%11.53%38.31%
146SN3616广东乾阳良木1号2023-09-220.69320.69322016-12-013.40%-1.70%6.19%38.31%
147SES267展鹏冉昇2号2023-09-221.6491.6492018-12-030.61%6.39%11.12%38.22%
148SEL133康同世界伟大公司2023-09-220.63740.63742020-07-02-2.94%-7.84%28.48%38.14%
149S64698赢动先锋2023-09-221.3091.3592015-07-24-1.36%0.31%-9.79%38.08%
150SS3083信复创值9号A2023-09-221.2821.2822017-06-056.04%4.82%11.09%38.00%
151SCW315非然炎汉一期2023-09-221.5951.5952018-06-285.49%-4.83%-2.39%37.98%
152SGM998明盛价值投资一号2023-09-221.47681.47682019-04-302.91%11.98%54.17%37.75%
153SJP753卓铸卓越专享6号2023-09-221.0291.3872020-03-051.18%-0.10%3.63%37.75%
154SLY354涌津涌鑫21号2023-09-223.0143.0142020-09-232.28%-2.69%13.47%37.73%
155SGN473星海汇睿权羲然1号2023-09-222.3252.3252019-05-175.16%11.30%27.05%37.49%
156SJA265具力道鹤一号2023-09-221.7911.7912019-09-100.00%0.62%9.01%37.45%
157SEZ219神农臻选极品2023-09-262.72472.72472019-03-0710.18%-2.46%-3.32%37.13%
158SGW241哲石启星一号2023-08-310.92621.54212019-07-23-2.14%2.02%2.90%37.11%
159SCK449上海黑极资产价值精选2号2023-09-222.5862.5862018-02-074.78%8.84%17.49%37.04%
160SY1219明宪价值复合策略2023-09-220.8441.0642018-01-242.06%14.83%2.18%37.01%
161SLX255洺沣金鑫2号2023-09-282.22092.22092020-09-170.34%0.45%3.96%37.00%
162SJG215康同全球价值专享2号2023-09-221.3091.3092019-11-04-2.39%-8.40%25.99%36.92%
163SCV734哲石景星二号2023-08-310.8891.6162018-05-17-1.88%2.18%3.61%36.77%
164SLE304中阅鸿利七号2023-09-223.2853.46492020-06-150.43%-7.67%-3.04%36.70%
165S20353华银价值基金2023-09-222.8932.8932014-07-110.91%7.59%8.43%36.66%
166SQB818千榕高山榕2023-09-221.5351.5352021-03-094.21%18.55%25.83%36.59%
167SLF151希瓦金箍棒1号2023-09-221.56941.56942020-06-19-2.99%5.08%23.87%36.41%
168SGH778数弈众城量化稳进2期2023-09-221.20871.20872019-04-30-2.39%-2.71%3.05%36.24%
169SJG491瑷尔德守望九期2023-09-221.94851.94852019-11-277.50%-9.62%14.59%36.17%
170SM6778大禾投资-掘金5号2023-09-2213.70613.7062016-10-121.33%-3.50%5.30%36.07%
171SR3093格雷稳赢2号2023-09-261.18461.18462017-04-183.88%-8.43%-13.72%35.99%
172SY1827博惠精选一期2023-09-220.6051.2892017-12-19-10.90%-19.97%5.22%35.96%
173SEB926聚富丁氏投资2023-09-270.9571.0572018-06-274.48%21.45%9.37%35.74%
174SJM206长量大志1号2023-09-2213.61713.6172019-12-127.84%11.26%23.48%35.72%
175SJF837蝶威深度智能低延迟1号2023-08-251.62223.86982019-11-062.76%7.92%18.31%35.70%
176SET176恒穗基业常青-家族专享3号2023-09-221.47941.58972018-12-108.82%-7.39%3.44%35.49%
177SGD496卓铸卓越4号2023-09-221.1181.51462019-03-081.45%0.99%1.73%35.35%
178S61425前海大宇精选2号2023-09-223.30064.31882015-06-1624.12%5.37%4.93%35.23%
179SGD814同胜量化锐智16号2023-09-274.67854.67852019-05-156.32%51.30%51.67%35.09%
180SX1973或恪知行智维3号2023-09-222.27642.27642017-10-188.43%12.64%9.57%34.91%
181SEV391枫泉景辉1期2023-09-222.10842.15842019-03-194.01%1.57%12.53%34.83%
182SJS421紫通车慧买成长3号2023-09-270.8490.8492020-03-186.52%24.49%16.30%34.76%
183SND633濡圣成长5号2023-09-221.24181.24182020-12-291.07%-0.71%7.71%34.66%
184SJF252聚力财富扬剑一号2023-09-221.74482.41482020-06-029.54%6.77%-1.55%34.64%
185SJL831颢兴石勇一号2023-09-271.4232.182020-06-04-0.77%-6.32%3.79%34.63%
186SGT469明策天启七号2023-09-229.96279.96272019-09-05-0.11%4.95%23.73%34.56%
187SNG880创天奕瑞文二号2023-09-221.12221.12222020-12-141.93%6.20%37.00%34.56%
188SGM452允泰长润一号2023-09-222.1752.1752019-04-19-0.82%-13.14%-14.87%34.43%
189SER490信复创值立勋进取1号2023-08-311.38941.98022018-11-080.19%7.68%10.03%34.41%
190SLD230立心核心优势1号2023-09-221.2651.2652020-06-243.43%-0.63%0.48%34.29%
191SL6678大禾投资-掘金1号2023-09-2211.34811.3482016-08-231.21%-3.94%4.30%34.18%
192SJA425具力万利一号2023-09-223.7033.7032019-11-291.12%7.49%11.97%34.07%
193SNJ209量泽萌衍2023-09-221.3041.3042020-12-01-0.38%1.01%17.69%34.02%
194SCN470吉星投资-稳赢一号2023-09-220.8530.8532018-04-17-5.33%-25.70%-5.54%33.91%
195SJK344香元新兴行业精选1号2023-09-220.78831.13832019-12-06-1.28%-16.53%6.93%33.91%
196SY4050非然创元1号2023-09-220.88541.38542017-12-041.78%-4.95%-0.38%33.85%
197ST3009珞珈方圆港股通多策略一期2023-09-271.68321.80752017-09-15-0.21%-3.20%8.97%33.84%
198SLS332佑维CTA进取三号2023-09-221.35391.46462020-09-164.42%20.99%21.66%33.65%
199SE5784卓铸卓越1号2023-09-221.6023.172016-01-081.26%0.44%1.78%33.61%
200SNG882创天奕瑞文二号子基金2023-09-221.10611.10612020-12-211.90%5.76%36.34%33.49%
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