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 | SX5897 | 雁丰稳进天泽6号 | 2025-07-04 | 9.3166 | 10.1402 | 2017-10-25 | 14.83% | 26.63% | 64.57% | 749.12% |
2 | SS4414 | 诺峰汇价值精选20号 | 2025-07-09 | 1.1066 | 1.1066 | 2017-04-21 | 2.51% | 5.52% | 6.31% | 291.44% |
3 | SVD569 | 指南创远 | 2025-07-04 | 4.3517 | 4.3517 | 2022-06-14 | 6.92% | 27.40% | 60.88% | 235.57% |
4 | SSP446 | 青竹价值常青 | 2025-07-08 | 3.7194 | 3.7194 | 2021-09-03 | 10.09% | 44.54% | 68.48% | 225.18% |
5 | SXE079 | 滨利忠愚成长13号 | 2025-07-09 | 2.0962 | 2.0962 | 2023-01-17 | 10.23% | 18.36% | 178.08% | 215.88% |
6 | SVJ726 | 希尔价值1号 | 2025-07-07 | 2.063 | 2.063 | 2022-05-13 | 3.77% | 17.15% | 33.53% | 175.80% |
7 | SJZ485 | 龙凤飞尺度长期价值1号 | 2025-04-18 | 3.2337 | 3.2337 | 2020-04-28 | -15.56% | 12.25% | 95.84% | 159.67% |
8 | SEY066 | 龙航一期 | 2025-07-04 | 13.154 | 13.154 | 2018-12-28 | 28.81% | 19.06% | 61.64% | 156.21% |
9 | SEQ264 | 神农AI中性量化对冲 | 2025-07-04 | 6.0054 | 6.0054 | 2018-10-30 | -2.25% | 16.71% | 56.50% | 153.03% |
10 | SNM565 | 万涛私募成长二期 | 2025-07-07 | 2.916 | 2.916 | 2021-01-21 | 0.66% | 15.90% | 32.01% | 149.44% |
11 | SZF839 | 诺峰汇价值精选15号 | 2025-07-09 | 2.4553 | 2.4553 | 2023-02-10 | 2.24% | -0.64% | -5.05% | 145.53% |
12 | SJH641 | 莱恩中阅战略 | 2025-07-04 | 0.603 | 1.121 | 2019-11-15 | -7.37% | -1.15% | 20.84% | 135.55% |
13 | SW7404 | 同威天眼 | 2025-07-04 | 6.5162 | 6.5162 | 2017-09-06 | -1.35% | 10.40% | 9.61% | 130.03% |
14 | STC644 | 锦慧锦程10号 | 2025-07-09 | 11.0158 | 16.4968 | 2021-11-09 | 7.17% | 33.58% | 83.57% | 128.22% |
15 | SQY076 | 香元梅花2号行业精选 | 2025-07-02 | 1.754 | 1.904 | 2021-07-08 | -14.23% | 21.30% | 24.57% | 124.30% |
16 | ST5901 | 私募工场青侨 | 2025-07-04 | 4.235 | 4.235 | 2017-05-17 | 16.31% | 21.87% | 61.58% | 117.40% |
17 | STQ378 | 紫杰成长精选1号 | 2025-06-27 | 2.421 | 2.8006 | 2022-01-11 | 10.61% | 21.33% | 108.83% | 114.84% |
18 | SGX845 | 同犇消费12号 | 2025-07-04 | 1.1302 | 1.1302 | 2021-03-25 | 11.24% | 32.71% | 86.96% | 111.73% |
19 | SXR415 | 止于至善价值投资3号五年期 | 2025-07-08 | 2.933 | 2.933 | 2022-11-10 | 6.69% | 27.74% | 16.07% | 108.01% |
20 | SCQ308 | 同犇12期 | 2025-07-04 | 1.826 | 1.826 | 2018-08-17 | 12.09% | 36.37% | 87.47% | 106.33% |
21 | SCB350 | 易则全球宏观三号 | 2025-06-20 | 2.317 | 2.317 | 2018-03-01 | 10.70% | 26.96% | 62.37% | 104.68% |
22 | SVC879 | 瀚鑫泰安十一号 | 2025-07-04 | 3.02 | 3.02 | 2022-04-11 | 5.28% | 22.15% | 33.66% | 103.16% |
23 | SN0910 | 久铭1号 | 2025-07-09 | 1.659 | 1.659 | 2016-12-09 | 10.82% | 32.19% | 60.91% | 103.06% |
24 | SAHV94 | 和聚永久 | 2025-07-04 | 1.9297 | 1.9297 | 2024-04-03 | 3.16% | -4.81% | 16.19% | 102.36% |
25 | SLE112 | 中闽汇金量化2号 | 2025-07-04 | 1.585 | 2.1715 | 2020-07-01 | 9.31% | 16.10% | 100.61% | 101.32% |
26 | SVU971 | 萍聚横恩一号精选策略 | 2025-07-04 | 1.475 | 1.802 | 2022-07-18 | 7.98% | 14.08% | 25.85% | 100.68% |
27 | SSZ665 | 广东臻远基金-臻远一号 | 2025-07-04 | 2.414 | 2.464 | 2021-10-29 | 10.48% | 20.34% | 39.94% | 100.67% |
28 | SJ9814 | 久铭稳健1号 | 2025-07-04 | 1.718 | 1.718 | 2016-05-23 | 12.43% | 28.40% | 57.33% | 98.61% |
29 | SEZ540 | 尚阳轮动稳健 | 2025-07-10 | 2.2994 | 2.2994 | 2019-05-16 | -14.32% | -6.53% | 1.54% | 96.78% |
30 | SSM136 | 龙旗股票量化多头1号 | 2025-07-04 | 1.73 | 1.73 | 2021-09-01 | 8.87% | 17.29% | 42.39% | 94.60% |
31 | SEU746 | 尚阳价值鑫源 | 2025-07-10 | 3.542 | 3.542 | 2018-12-14 | -13.31% | -7.33% | -0.51% | 92.60% |
32 | SJH818 | 中闽汇金量化1号 | 2025-07-04 | 3.7311 | 3.7311 | 2019-11-25 | 6.73% | 11.45% | 91.03% | 92.43% |
33 | SXV820 | 昭融基业长青1号 | 2025-07-04 | 2.3667 | 2.3667 | 2022-12-06 | 4.62% | 12.87% | 32.57% | 91.85% |
34 | SGV922 | 兆信飞翔6号 | 2025-06-30 | 1.5678 | 1.5678 | 2019-12-27 | 13.44% | 17.09% | 22.96% | 91.22% |
35 | SK5099 | 景富和1期 | 2025-07-04 | 3.34 | 3.34 | 2016-10-21 | 4.28% | 84.02% | 84.02% | 91.08% |
36 | SXK091 | 泉智期选6号 | 2025-07-09 | 2.271 | 2.271 | 2022-10-11 | -6.89% | 8.30% | 21.25% | 89.41% |
37 | STN313 | 毅润恒升五号 | 2025-07-04 | 1.978 | 1.978 | 2021-12-16 | -0.05% | 7.97% | 9.83% | 88.92% |
38 | SEH964 | 路远睿泽稳增 | 2025-07-09 | 6.1125 | 6.5852 | 2018-09-11 | -0.45% | 14.86% | 66.78% | 88.56% |
39 | SM4078 | 和美稳健增长 | 2025-07-09 | 2.875 | 2.875 | 2017-01-06 | 11.74% | 24.41% | 15.88% | 88.52% |
40 | SZB211 | 诺峰汇价值精选13号 | 2025-07-09 | 1.8791 | 1.8791 | 2023-01-03 | 3.77% | 12.40% | -0.80% | 87.91% |
41 | SSW260 | 衍盛铭量智选1号 | 2025-07-04 | 1.8634 | 1.8634 | 2021-09-29 | 7.34% | 87.77% | 87.77% | 87.77% |
42 | SCR555 | 和众行弦聚成长 | 2025-07-04 | 1.8294 | 1.8294 | 2018-04-20 | 15.11% | 18.07% | 44.17% | 87.27% |
43 | SGA064 | 霁海指数增强4号 | 2025-07-10 | 2.466 | 2.466 | 2019-02-26 | 5.70% | 21.66% | 36.70% | 86.96% |
44 | SQZ224 | 明汯股票精选1期 | 2025-07-04 | 1.9233 | 1.9233 | 2021-07-21 | 7.05% | 12.81% | 29.36% | 86.19% |
45 | SJN055 | 神农时代 | 2025-07-04 | 3.064 | 3.555 | 2020-01-21 | 0.13% | 3.97% | 17.57% | 85.92% |
46 | SAEW78 | 平方和鼎盛中证2000指数增强21号 | 2025-07-04 | 1.9611 | 1.9611 | 2023-12-29 | 9.11% | 15.37% | 41.96% | 85.89% |
47 | SJV138 | 梦工场建辉格物 | 2025-07-04 | 1.5584 | 1.5584 | 2020-03-20 | 15.10% | 15.16% | 36.13% | 85.59% |
48 | SEZ537 | 尚阳主题趋势 | 2025-07-10 | 2.6416 | 2.6416 | 2019-03-01 | -13.71% | -8.02% | -2.33% | 84.55% |
49 | SNU300 | 聚隆多策略2号 | 2025-07-04 | 3.056 | 3.056 | 2021-01-25 | 11.17% | 28.03% | 46.15% | 83.43% |
50 | SGN571 | 纳斯特中昕中证500增强1号 | 2025-07-04 | 1.8353 | 3.2269 | 2019-05-16 | 10.27% | 20.65% | 31.98% | 83.42% |
51 | S82272 | 逐熹吗哪 | 2025-07-04 | 2.5748 | 2.5748 | 2015-10-26 | -4.59% | 1.09% | 16.85% | 82.49% |
52 | SZN738 | 明汯股票精选优优1号 | 2025-07-04 | 1.6089 | 1.6089 | 2023-04-27 | 6.82% | 12.23% | 36.22% | 82.48% |
53 | SZK445 | 明汯股票精选16号 | 2025-06-30 | 1.5854 | 1.5854 | 2023-03-15 | 6.89% | 11.71% | 23.86% | 82.36% |
54 | SSL105 | 明汯股票精选15号 | 2025-07-04 | 1.6927 | 1.6927 | 2021-10-19 | 17.94% | 12.27% | 27.91% | 82.05% |
55 | SB9512 | 磐松微盘股指数增强1号 | 2025-07-09 | 1.7492 | 1.7492 | 2023-08-16 | 6.09% | 32.20% | 35.64% | 81.45% |
56 | SSL078 | 明汯股票精选13号 | 2025-07-04 | 1.615 | 1.615 | 2021-09-10 | 14.60% | 14.60% | 26.60% | 80.51% |
57 | SXG054 | 弈宸睿通1号 | 2025-07-04 | 2.75 | 2.75 | 2022-11-14 | 3.68% | 6.03% | 10.39% | 80.46% |
58 | SQQ380 | 鹏铁风云3号 | 2025-07-04 | 9.4793 | 9.4793 | 2021-05-31 | 10.46% | -9.22% | -11.95% | 80.21% |
59 | SLR259 | 易则稳健收益 | 2025-07-04 | 1.5108 | 1.5108 | 2020-09-07 | 1.86% | 8.68% | 39.76% | 79.99% |
60 | SCF662 | 天贝合亮剑1号 | 2025-07-04 | 0.639 | 0.639 | 2018-07-27 | 3.57% | -0.47% | 35.10% | 79.49% |
61 | SXQ298 | 千衍六和6号1000增强 | 2025-07-04 | 1.9618 | 1.9618 | 2022-11-10 | 7.84% | 13.62% | 34.55% | 78.82% |
62 | SH5580 | 供给侧1号 | 2025-07-04 | 0.902 | 0.902 | 2016-04-15 | 12.75% | 9.69% | 8.45% | 78.40% |
63 | SSD867 | 橡木春晓 | 2025-07-04 | 1.615 | 1.615 | 2021-07-26 | 7.31% | 15.52% | 37.92% | 77.47% |
64 | SGL267 | 兆信飞翔5号 | 2025-06-30 | 3.5076 | 3.5076 | 2019-04-18 | 14.19% | 17.62% | 12.89% | 77.06% |
65 | SN3478 | 易则全球宏观 | 2025-07-04 | 1.9368 | 1.9368 | 2016-12-28 | 1.82% | 10.82% | 46.18% | 77.05% |
66 | SAAT35 | 正定中证500指数增强1号 | 2025-07-04 | 1.8275 | 1.8275 | 2023-09-14 | 4.39% | 5.91% | 19.66% | 76.78% |
67 | SSX634 | 启元高粱1号 | 2025-07-04 | 1.4367 | 1.4367 | 2021-10-14 | 5.83% | 8.33% | 18.03% | 75.61% |
68 | S85912 | 证大金马量化中性1号 | 2025-07-09 | 0.6553 | 0.6553 | 2015-11-26 | -0.71% | 11.54% | 28.46% | 75.12% |
69 | SAAZ17 | 千衍六和19号1000增强 | 2025-07-04 | 1.5662 | 1.5662 | 2023-10-19 | 7.86% | 13.66% | 32.77% | 75.05% |
70 | SW8307 | 易则全球宏观二号 | 2025-07-04 | 1.6047 | 1.6047 | 2017-08-28 | 1.71% | 11.01% | 45.59% | 74.96% |
71 | SABP15 | 倍漾量化选股一期 | 2025-07-04 | 1.4164 | 1.4164 | 2023-11-23 | 7.17% | 9.58% | 31.06% | 74.71% |
72 | SLM394 | 抱朴卓越成长1D | 2025-07-04 | 1.455 | 1.455 | 2020-08-19 | -3.32% | 11.41% | 13.85% | 74.25% |
73 | SLR858 | 龙航七期 | 2025-07-04 | 2.082 | 2.082 | 2020-08-17 | 23.71% | 19.24% | 48.82% | 74.08% |
74 | SC9302 | 浅湖达尔文2号 | 2025-07-04 | 0.7986 | 0.7986 | 2015-12-25 | 2.38% | -7.77% | 21.59% | 73.91% |
75 | S64194 | 兆天金牛精选2号 | 2025-07-04 | 3.243 | 3.543 | 2015-07-06 | 7.53% | 16.49% | 36.43% | 73.89% |
76 | SABX88 | 黑翼量化成长9号2期 | 2025-07-04 | 1.388 | 1.388 | 2023-11-01 | 4.36% | 8.69% | 31.94% | 73.72% |
77 | SXS183 | 盖德尔椰子稳健1号 | 2025-07-09 | 1.436 | 1.436 | 2022-11-17 | 6.30% | 4.94% | 45.83% | 73.62% |
78 | SACZ87 | 黑翼量化成长18S | 2025-07-04 | 1.732 | 1.732 | 2023-12-14 | 4.09% | 7.91% | 73.20% | 73.20% |
79 | SSP355 | 黑翼量化成长5号 | 2025-07-04 | 1.3692 | 1.3692 | 2021-10-21 | 4.75% | 9.58% | 32.19% | 72.40% |
80 | SS5795 | 金舆全球精选 | 2025-07-03 | 2.884 | 2.884 | 2017-06-30 | 0.94% | 4.64% | 31.03% | 72.38% |
81 | SVJ155 | 金翼环球趋势基金 | 2025-07-04 | 1.7939 | 1.7939 | 2022-04-22 | 0.74% | 28.68% | 12.12% | 72.11% |
82 | SAHX26 | 聚宽中证2000增强一号 | 2025-07-04 | 1.6218 | 1.7606 | 2024-03-28 | 6.23% | 12.20% | 42.05% | 71.75% |
83 | SZD762 | 国证枫桥林飞天2号 | 2025-07-04 | 1.843 | 1.843 | 2023-01-16 | -2.44% | -5.05% | 5.74% | 71.60% |
84 | SL8931 | 征金资本股票优选二期 | 2025-07-04 | 1.3714 | 1.3714 | 2016-08-22 | 0.32% | -1.88% | 18.59% | 71.51% |
85 | SQK020 | 瑞鑫天算98号 | 2025-07-08 | 8.3417 | 8.3417 | 2021-04-15 | 0.75% | 7.71% | 39.33% | 71.15% |
86 | SQP209 | 泰舜小太阳12号 | 2025-07-04 | 2.1479 | 2.1479 | 2021-05-19 | 3.45% | 16.13% | 68.58% | 71.09% |
87 | SZY996 | 衍复臻选小市值指数增强1号 | 2025-06-26 | 1.4584 | 1.5934 | 2023-05-24 | 7.32% | 9.06% | 19.06% | 70.99% |
88 | SZJ485 | 香农1000指增1号 | 2025-07-04 | 1.3268 | 1.3268 | 2023-02-28 | 6.28% | 9.25% | 19.15% | 70.54% |
89 | SGL380 | 恒德先锋二号 | 2025-07-04 | 1.0974 | 1.0974 | 2019-05-16 | 15.01% | 23.85% | 31.69% | 70.51% |
90 | SEZ830 | 神农AI远合泉量化对冲 | 2025-07-04 | 2.168 | 2.168 | 2019-03-05 | -1.81% | 2.90% | 14.95% | 70.44% |
91 | SJF011 | 博闻竞选二号 | 2025-07-04 | 1.8303 | 1.8303 | 2019-11-12 | 6.71% | 9.51% | 23.14% | 70.32% |
92 | SSV367 | 紫杰宏阳1号 | 2025-07-04 | 2.4941 | 3.5148 | 2021-09-22 | 22.92% | 26.54% | 44.42% | 70.03% |
93 | SVF076 | 泓赫股票精选 | 2025-07-09 | 1.3342 | 1.5502 | 2022-06-27 | 3.94% | 16.94% | 28.60% | 69.62% |
94 | SCW622 | 广润聚宝盆1号 | 2025-07-09 | 2.8378 | 2.8378 | 2018-06-06 | 6.29% | 21.16% | 15.28% | 69.48% |
95 | SJE106 | 健顺云16号 | 2025-07-04 | 2.3739 | 2.3739 | 2019-12-23 | -0.02% | -0.70% | 21.56% | 69.08% |
96 | SCQ442 | 康曼德003A号主动管理型 | 2025-07-08 | 3.505 | 3.505 | 2018-04-11 | 3.33% | 12.23% | 35.80% | 68.75% |
97 | SH1306 | 金牛精选3号 | 2025-07-04 | 1.99 | 2.69 | 2016-05-12 | 6.59% | 15.30% | 35.84% | 68.50% |
98 | S09866 | 鹿秀全市场增强1号 | 2025-07-04 | 1.7912 | 2.2301 | 2023-09-12 | 11.95% | -6.12% | 16.28% | 68.22% |
99 | STY892 | 鹿秀长颈鹿7号 | 2025-07-04 | 1.4352 | 1.4352 | 2022-08-04 | 9.54% | 10.72% | 32.69% | 67.60% |
100 | STP884 | 启元智慧之星1号 | 2025-07-07 | 1.7035 | 1.7035 | 2022-01-17 | 0.94% | 1.75% | 1.75% | 67.27% |
101 | SB6429 | 瑞珅瑞臻1号 | 2025-07-10 | 1.4516 | 1.4516 | 2023-07-20 | -5.60% | 2.83% | 67.25% | 67.25% |
102 | STV954 | 康曼德优优1号 | 2025-07-08 | 1.6802 | 1.6802 | 2022-03-01 | 3.13% | 11.63% | 35.37% | 66.26% |
103 | SX7687 | 森瑞医疗创新 | 2025-07-08 | 0.659 | 1.839 | 2017-11-21 | 10.94% | 37.58% | 49.77% | 65.58% |
104 | SCP381 | 九坤日享中证1000指数增强1号 | 2025-07-04 | 5.84 | 5.84 | 2018-04-25 | 7.04% | 9.42% | 28.35% | 64.83% |
105 | SVW377 | 巨量均衡谛听股票量化一号 | 2025-07-04 | 1.452 | 1.452 | 2022-06-24 | 10.10% | 17.76% | 35.80% | 64.81% |
106 | S09748 | 蒙玺国证2000指数量化8号1期 | 2025-07-04 | 1.6775 | 1.6775 | 2023-12-22 | 6.83% | 7.39% | 23.99% | 63.85% |
107 | SVC734 | 炳富红五星2号(A类份额) | 2025-07-09 | 2.293 | 2.293 | 2022-02-24 | 3.97% | 15.41% | 19.49% | 63.70% |
108 | SAET88 | 巨量均衡中证1000进取型指数增强一号 | 2025-07-04 | 1.3701 | 1.3701 | 2023-12-18 | 9.58% | 15.68% | 32.40% | 63.55% |
109 | SXD376 | 大岩量化选股1号 | 2025-07-04 | 1.6943 | 1.6943 | 2022-08-29 | 9.44% | 14.57% | 32.40% | 63.48% |
110 | SEE762 | 鼎萨价值成长2期 | 2025-07-08 | 1.985 | 2.985 | 2019-05-21 | 9.13% | 20.96% | 33.04% | 63.37% |
111 | SD0191 | 凯丰宏观策略10-3号 | 2025-04-18 | 2.5164 | 2.5164 | 2015-12-09 | -5.42% | 6.44% | 10.27% | 63.17% |
112 | SVU120 | 滨利汉威新经济12号 | 2025-07-09 | 0.9927 | 1.6563 | 2022-06-21 | 5.75% | 19.01% | 13.19% | 62.87% |
113 | SVA647 | 凡二量化中证1000增强6号1期 | 2025-07-04 | 1.5964 | 1.5964 | 2022-02-09 | 6.14% | 8.68% | 25.79% | 62.01% |
114 | S80339 | 金之灏潜龙1号 | 2025-07-04 | 1.574 | 1.574 | 2015-10-16 | 7.22% | 11.16% | 25.02% | 61.77% |
115 | SGF142 | 金时量化2号 | 2025-07-07 | 8.071 | 8.071 | 2019-03-26 | 3.00% | 8.38% | 17.40% | 61.58% |
116 | SJP092 | 龙航5期 | 2025-05-30 | 2.5 | 2.5 | 2020-04-21 | -4.07% | 5.92% | 12.82% | 61.47% |
117 | SLJ357 | 鼎萨新价值1号 | 2025-07-08 | 1.372 | 1.372 | 2020-07-16 | 12.00% | 28.95% | 39.43% | 61.22% |
118 | SZC277 | 致邃投资-智慧矩阵指数增强量化2号 | 2025-07-04 | 1.403 | 1.403 | 2023-01-06 | 5.57% | 9.27% | 18.40% | 61.08% |
119 | SAED34 | 宽德优优中证1000指数增强36号 | 2025-07-04 | 1.516 | 1.516 | 2024-05-07 | 6.46% | 8.13% | 28.37% | 60.76% |
120 | SQL839 | 千衍六和3号 | 2025-07-04 | 1.5196 | 2.3078 | 2021-05-12 | 7.48% | 11.92% | 22.38% | 60.70% |
121 | SXS417 | 久兴八玺元祐大观 | 2025-07-04 | 1.4778 | 1.5894 | 2022-12-02 | 4.50% | 10.56% | 19.14% | 60.63% |
122 | SXS159 | 微观博易-黎夏指增一号 | 2025-07-04 | 1.6051 | 1.6051 | 2022-11-10 | 7.00% | 7.77% | 60.51% | 60.51% |
123 | SSZ317 | 悦海盈和12号 | 2025-07-04 | 1.7962 | 1.7962 | 2021-10-19 | 3.83% | 1.10% | 8.32% | 60.49% |
124 | SXZ703 | 润筠长江2号 | 2025-07-04 | 1.229 | 1.376 | 2023-01-12 | 7.71% | 10.82% | 29.92% | 60.23% |
125 | S67419 | 凯丰宏观策略9-7号 | 2025-06-27 | 3.4853 | 3.4853 | 2015-08-18 | 8.03% | 1.94% | 14.39% | 60.21% |
126 | SQD418 | 金时远航1号 | 2025-07-04 | 1.7294 | 2.4734 | 2021-03-25 | 3.78% | 5.68% | 16.88% | 60.03% |
127 | SVG537 | 悦海盈和16号 | 2025-07-04 | 1.3427 | 1.3427 | 2022-03-23 | 6.91% | 9.95% | 29.75% | 59.86% |
128 | STE703 | 启林中证1000指数增强16号 | 2025-07-04 | 1.2013 | 1.2361 | 2021-12-15 | 6.21% | 8.32% | 29.20% | 59.73% |
129 | SXZ461 | 倍漾中证1000指数增强1期 | 2025-07-04 | 1.6803 | 1.6803 | 2022-12-30 | 6.75% | 9.98% | 19.47% | 59.68% |
130 | SAGF16 | 骐邦-骐纵新程成长1号 | 2025-07-04 | 1.3314 | 1.3314 | 2024-01-25 | 7.85% | 9.31% | 27.61% | 59.43% |
131 | SZG878 | 勤远动态平衡W | 2025-07-04 | 1.272 | 1.272 | 2023-02-06 | 6.98% | 11.29% | 29.66% | 59.00% |
132 | SVH698 | 广东臻远基金-鼎臻一号 | 2025-07-09 | 1.281 | 1.401 | 2022-03-22 | 5.43% | 18.06% | 25.96% | 58.93% |
133 | SSY245 | 金时星辰2号 | 2025-06-20 | 1.421 | 1.421 | 2021-10-26 | -0.14% | -1.32% | 10.93% | 58.77% |
134 | SCN160 | 千象盛世量化选股1号 | 2025-07-04 | 2.5715 | 2.5715 | 2018-03-16 | 5.73% | 9.72% | 28.01% | 58.70% |
135 | SSW402 | 千衍六和2号 | 2025-07-04 | 1.6164 | 1.6164 | 2021-09-29 | 7.49% | 11.53% | 22.13% | 58.50% |
136 | SB4060 | 上海宽德飞虹5号臻享二期 | 2025-07-04 | 1.512 | 1.638 | 2023-07-12 | 6.18% | 14.81% | 23.23% | 58.49% |
137 | STX649 | 弈倍虎鲨中证1000指数增强 | 2025-07-04 | 1.349 | 1.349 | 2022-07-26 | 8.11% | 10.02% | 27.60% | 58.18% |
138 | SGB905 | 世纪前沿量化优选3号二期 | 2025-07-04 | 1.3815 | 1.3815 | 2023-06-21 | 6.95% | 9.97% | 18.20% | 57.56% |
139 | SAGT28 | 瑞天华盈1号 | 2025-07-09 | 1.5927 | 1.5927 | 2024-01-29 | 13.28% | 25.20% | 21.95% | 57.52% |
140 | STA890 | 九坤优优股票量化优选83号 | 2025-07-04 | 1.3453 | 1.3453 | 2021-11-30 | 6.64% | 9.48% | 25.47% | 57.42% |
141 | SB7578 | 润筠长江3号 | 2025-07-04 | 1.361 | 1.551 | 2023-09-12 | 12.39% | 15.34% | 36.37% | 57.34% |
142 | ST7210 | 富犇有道二号 | 2025-07-09 | 1.5746 | 2.6508 | 2017-06-06 | 1.25% | 3.45% | 4.11% | 57.21% |
143 | SSP457 | 九坤优优股票量化优选78号 | 2025-07-04 | 1.3432 | 1.3432 | 2021-11-30 | 6.65% | 9.43% | 25.46% | 57.21% |
144 | SSZ228 | 悦海盈和500指数增强1号 | 2025-07-04 | 1.388 | 1.4405 | 2021-10-19 | 6.59% | 11.87% | 30.18% | 57.12% |
145 | SJH842 | 中闽汇金成长1号 | 2025-07-09 | 3.8841 | 3.8841 | 2019-11-18 | 4.41% | 20.85% | 23.21% | 57.11% |
146 | SQK833 | 清哲理享云启1号 | 2025-07-08 | 1.1047 | 1.1047 | 2021-06-17 | 6.53% | 9.83% | 24.57% | 57.10% |
147 | SB0990 | 磐松小盘股指数增强2号 | 2025-07-09 | 1.5564 | 1.5564 | 2024-01-25 | 5.91% | 23.16% | 27.49% | 57.04% |
148 | STR964 | 千朔中证1000指增一号 | 2025-07-04 | 1.519 | 1.519 | 2022-03-29 | 7.27% | 5.49% | 14.21% | 56.92% |
149 | SSB791 | 凯丰宏观策略9-9号证券投资私募基金 | 2025-07-04 | 1.0627 | 1.0627 | 2021-09-01 | 0.62% | -0.20% | 29.80% | 56.79% |
150 | STY812 | 天算中证1000指数增强 | 2025-07-04 | 1.483 | 1.483 | 2022-08-02 | 7.57% | 9.80% | 58.86% | 56.67% |
151 | SLC773 | 博闻期望 | 2025-07-04 | 1.1049 | 1.1049 | 2020-12-30 | 7.03% | 11.56% | 24.99% | 56.63% |
152 | STB461 | 睿凝乾德中证1000指数增强 | 2025-07-04 | 1.3927 | 1.3927 | 2021-11-11 | 6.09% | 7.04% | 22.38% | 56.50% |
153 | SZD007 | 泽元通宝5号 | 2025-07-04 | 1.842 | 2.1131 | 2023-01-10 | 10.68% | 16.38% | 49.08% | 56.45% |
154 | STC841 | 大道丰盈 | 2025-07-04 | 1.4511 | 1.4511 | 2021-11-15 | 6.68% | 9.76% | 29.07% | 56.20% |
155 | SXU400 | 天钲瀚见龙5号量化多头 | 2025-07-04 | 1.351 | 1.351 | 2023-01-11 | 5.96% | 15.17% | 31.55% | 55.82% |
156 | SSV582 | 骐邦新程1号 | 2025-07-04 | 1.22 | 1.22 | 2021-10-28 | 6.18% | 6.36% | 6.46% | 55.81% |
157 | SZU267 | 紫阁同爽聚利 | 2025-06-20 | 1.5339 | 1.5339 | 2023-04-04 | 17.36% | 20.16% | 66.69% | 55.69% |
158 | STQ756 | 诚奇睿盈优选尊享3号 | 2025-07-04 | 1.4153 | 1.4153 | 2022-01-12 | 6.08% | 9.36% | 11.56% | 55.66% |
159 | ST1189 | 锋滔量化择时1号-A | 2025-07-04 | 1.9516 | 1.9516 | 2017-04-11 | 6.05% | 10.38% | 28.07% | 55.37% |
160 | SXA386 | 彼得明奇-明熙伦起 | 2025-07-08 | 1.364 | 1.364 | 2022-08-03 | 6.98% | 12.08% | 42.38% | 55.18% |
161 | SH8989 | 民晟金牛4号 | 2025-07-04 | 0.882 | 1.382 | 2016-09-01 | 15.14% | 13.81% | 26.91% | 55.01% |
162 | SGY109 | 凯丰宏观策略11-17号 | 2025-07-04 | 1.3043 | 1.6132 | 2019-09-04 | 0.50% | 2.56% | 21.79% | 55.00% |
163 | SY2322 | 潼骁致远1号 | 2025-07-04 | 1.088 | 2.188 | 2017-12-22 | -0.73% | -7.87% | 17.12% | 54.99% |
164 | SXG583 | 优稳优选多策略 | 2025-07-09 | 1.387 | 1.387 | 2022-09-23 | 7.31% | 36.72% | 30.03% | 54.97% |
165 | SVH190 | 凌顶揽月六号 | 2025-07-09 | 1.6464 | 1.6464 | 2022-03-22 | 4.32% | 26.79% | 35.77% | 54.64% |
166 | SX9349 | 艾悉财赋1号 | 2025-06-27 | 2.3819 | 2.3819 | 2017-11-20 | 8.98% | 11.54% | 28.02% | 54.55% |
167 | SSX865 | 稳博1000指数增强1-2号 | 2025-07-04 | 1.2587 | 1.4481 | 2021-11-10 | 9.02% | 11.59% | 32.96% | 54.29% |
168 | SXE071 | 托特春晓中证1000指数增强2号 | 2025-07-04 | 1.388 | 1.388 | 2022-10-20 | 8.27% | 9.29% | 26.30% | 54.22% |
169 | SXD009 | 申量稳健迭代1号 | 2025-07-09 | 2.8605 | 2.8605 | 2022-08-23 | -1.82% | 0.07% | -13.05% | 54.19% |
170 | SEU119 | 瑞信瑞鑫2号 | 2025-06-16 | 4.0617 | 4.2477 | 2019-02-18 | -4.82% | -6.39% | 12.53% | 54.15% |
171 | SGG703 | 新方程量化中小盘精选 | 2025-07-04 | 2.588 | 2.588 | 2019-04-26 | 5.94% | 10.13% | 26.49% | 53.96% |
172 | SVQ999 | 桓睿天泽价值成长 | 2025-07-09 | 1.8889 | 1.8889 | 2022-07-05 | 1.44% | 30.11% | 41.66% | 53.94% |
173 | SAES11 | 上海宽德飞虹13号臻享一期 | 2025-04-18 | 1.627 | 1.627 | 2024-01-19 | 5.31% | 8.25% | 23.07% | 53.78% |
174 | SSL060 | 盖德尔雪币3号 | 2025-07-09 | 2.9385 | 2.9385 | 2021-08-30 | 6.13% | 12.32% | 16.47% | 53.53% |
175 | SE8268 | 沣京成长精选三期 | 2025-07-04 | 2.6136 | 2.6136 | 2016-03-23 | 16.71% | 20.33% | 19.12% | 53.34% |
176 | SB1846 | 稳博优优1000指数增强1号 | 2025-07-04 | 1.2367 | 1.2367 | 2023-07-04 | 6.44% | 11.34% | 32.68% | 53.32% |
177 | SZA017 | 超量子中证1000增强1号 | 2025-07-04 | 1.368 | 1.368 | 2023-01-06 | 6.66% | 7.55% | 26.61% | 53.28% |
178 | SSP852 | 鸣石未来新元量化选股1号一期 | 2025-07-07 | 1.2291 | 1.4673 | 2021-09-24 | 3.33% | 11.43% | 4.26% | 53.27% |
179 | SVX355 | 新方程量化中小盘精选三号 | 2025-07-04 | 1.342 | 1.342 | 2022-08-19 | 5.59% | 8.58% | 14.60% | 53.20% |
180 | SQN849 | 彼得明奇-明熙春燕新势能 | 2025-07-04 | 1.1704 | 1.1704 | 2021-06-10 | 5.41% | 2.32% | 14.26% | 53.03% |
181 | SLA358 | 创富福星九号 | 2025-07-04 | 1.5904 | 1.8449 | 2020-05-19 | 5.86% | 7.94% | 22.17% | 52.76% |
182 | SCL330 | 天算顺势61号 | 2025-07-09 | 1.2366 | 1.4961 | 2018-04-12 | 5.16% | 20.97% | 19.43% | 52.52% |
183 | SB1848 | 稳博优优1000指数增强2号 | 2025-07-04 | 1.2381 | 1.2381 | 2023-07-28 | 8.68% | 11.40% | 32.67% | 52.44% |
184 | SVN286 | 佳泽金陵1号 | 2025-07-09 | 1.7962 | 1.7962 | 2022-04-27 | 6.04% | 23.26% | 21.34% | 52.39% |
185 | SGP682 | 世纪前沿指数增强2号 | 2025-07-04 | 3.603 | 3.603 | 2019-06-04 | 6.44% | 7.75% | 24.20% | 52.28% |
186 | SSL554 | 新方程量化中小盘精选二号 | 2025-07-04 | 1.344 | 1.344 | 2021-09-07 | 5.33% | 8.74% | 24.91% | 52.21% |
187 | SW7153 | 云君山海1号 | 2025-07-04 | 1.7395 | 1.7395 | 2017-11-30 | 4.94% | -4.38% | 11.25% | 51.95% |
188 | SQP741 | 云起量化指数增强1号 | 2025-07-04 | 1.3046 | 2.0255 | 2021-05-19 | 7.64% | 14.34% | 39.20% | 51.87% |
189 | SXR918 | 守正用奇龙珠专享1号 | 2025-07-04 | 2.0934 | 2.0934 | 2022-11-07 | 3.76% | 6.05% | 15.85% | 51.70% |
190 | SXX588 | 龙隐尊享17号 | 2025-07-04 | 2.493 | 2.493 | 2022-12-07 | 0.36% | 13.16% | 34.90% | 51.64% |
191 | SLG523 | 尚雅活水1号 | 2025-07-04 | 1.19 | 2.418 | 2020-06-19 | 1.36% | 4.75% | 21.18% | 51.59% |
192 | SZV439 | 天算中证1000指数增强5号 | 2025-07-08 | 1.2024 | 1.2024 | 2023-04-10 | 6.32% | 25.76% | 21.65% | 51.55% |
193 | SXU930 | 陆生生中证1000指数增强2号 | 2025-07-04 | 1.549 | 1.619 | 2022-12-29 | 6.46% | 6.46% | 26.86% | 51.42% |
194 | SVG400 | 桓睿天泽核心成长 | 2025-07-09 | 1.9152 | 1.9152 | 2022-03-31 | 2.41% | 26.87% | 39.19% | 51.32% |
195 | SB9388 | 鼎森恒诚欢翔臻选 | 2025-07-04 | 1.4099 | 1.4099 | 2023-08-10 | 9.74% | 27.58% | 28.91% | 51.03% |
196 | SX4289 | 基石价值发现1号 | 2025-07-04 | 1.061 | 1.061 | 2017-10-13 | 20.02% | 8.38% | 40.53% | 50.50% |
197 | SGE229 | 致顺投资风顺1号 | 2025-07-04 | 1.8055 | 1.8055 | 2019-04-23 | -0.93% | 5.94% | 31.63% | 50.15% |
198 | SVG461 | 竹润乐天1000指数增强1号 | 2025-07-09 | 1.2657 | 1.2657 | 2022-03-23 | 4.29% | 20.39% | 20.57% | 49.96% |
199 | SEE038 | 致远精选一号 | 2025-07-09 | 3.6335 | 3.6335 | 2018-07-06 | 4.14% | 21.53% | 25.36% | 49.95% |
200 | SJD529 | 龙航二期 | 2025-07-04 | 2.964 | 2.964 | 2019-10-24 | 22.83% | 16.65% | 33.81% | 49.85% |