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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
1ST0091匠心全天候策略2021-10-1510.54111.8782017-06-2013.65%148.26%789.54%2062.63%
2SL4614万顺通六号2021-10-089.30529.44392016-07-28-11.11%-21.33%203.68%802.80%
3S60227卓晔1号2021-10-155.455.452015-06-2310.53%-16.78%108.25%802.32%
4SCE999誉庆平飞翔1号2021-10-152.3062.3062018-01-18-11.38%8.06%156.51%697.92%
5SJK854誉庆平海鸥飞翔1号2021-10-159.0289.0282020-02-10-10.50%-9.88%97.94%645.50%
6SLT853建泓时光四号2021-10-206.9036.9032020-09-10-7.74%30.02%127.22%611.65%
7SCH665金曼宏观1号2021-10-1511.502311.50232018-02-01-11.54%21.77%286.18%597.24%
8ST5378量磁群英1号2021-10-1514.71614.7162017-06-0157.73%172.17%257.36%596.78%
9SCR807文储新能源2021-10-152.65283.03282018-04-10-6.88%-8.25%47.12%572.97%
10SEX957幂数阿尔法八号2021-10-087.397.392019-01-030.37%484.65%494.05%516.35%
11SJZ827巨石鑫鼎一号2021-10-146.34976.34972020-06-1710.73%-14.22%110.05%484.20%
12SER469瑞华唐玄甲2021-09-1011.263211.26322018-11-2357.09%151.92%284.69%426.39%
13SX3796亚鞅价值1号2021-10-155.7475.7472017-09-271.34%22.51%221.60%396.72%
14S60984乾鲲1号2021-09-178.468.462015-06-1112.65%73.01%149.56%391.29%
15SLZ492天倚道久心谷一号2021-10-154.5414.5412020-10-1218.69%12.79%171.59%354.10%
16SLD283天创机遇15号2021-10-154.04034.07032020-06-29-2.35%48.93%182.74%313.12%
17SLB175西堤汇泉2021-10-154.0134.0132020-06-22-19.63%11.13%115.52%304.13%
18SGY053具力禾荃1号2021-10-192.29365.54912019-08-2344.69%41.97%90.36%303.39%
19SLT012睿扬新兴成长2021-09-304.1084.1082020-08-260.00%62.06%0.00%297.18%
20SLT230睿扬新兴成长2号2021-09-304.09644.09642020-08-260.00%62.24%0.00%296.63%
21SX8696前海佰德纳资本5号大趋势2021-10-153.85453.85452017-11-22-24.42%11.80%130.23%290.01%
22SET165中安汇富莲花山宏观对冲7号2021-10-156.3756.3752018-12-0310.56%70.18%206.20%285.90%
23SEL121千一进取2号2021-08-206.9316.9312018-10-122.44%70.88%129.35%278.54%
24SLE194鑫疆九颂3号2021-10-153.49083.49082020-07-066.00%105.73%288.99%273.59%
25SCZ146鸿凯智慧1号2021-10-206.43656.43652018-06-2569.76%25.07%96.18%273.48%
26SGD838恒邦贰号2021-10-213.244.4522019-03-06-7.56%-11.55%203.09%272.17%
27SJH218中盛晨嘉小草资本深圳湾1号2021-10-156.16186.16182020-01-20-20.84%4.48%116.90%270.03%
28SJU183铭育六号2021-09-284.31524.31522020-05-14-4.07%22.44%49.07%268.41%
29SJT077昌宏盛瑞北极星一号2021-10-154.14454.14452020-03-091.76%38.42%120.33%268.33%
30SLD017盘京闻恒1期2021-10-153.82653.82652020-06-08-7.37%64.14%142.26%256.72%
31SR5603赤碧永续一号2021-10-151.94592.84382017-01-1817.61%9.77%62.93%254.25%
32SD6769弘茗套利稳健管理型1号2021-10-212.48392.48392015-11-2633.44%13.33%35.78%253.38%
33SJK351厚方健行进取型一号2021-10-084.6125.6122020-01-0339.21%83.67%87.40%250.91%
34S84517领硕百川通一号2021-10-151.02571.11272015-11-27-0.01%21.31%153.64%222.24%
35SW2438层创一号CTA2021-10-085.8236.3732017-07-275.45%33.37%33.83%220.83%
36ST6647丝路汉赋2号对冲私募基金2021-10-151.24781.24782017-06-283.50%9.88%23.02%218.64%
37SJW813明睿Dream2021-10-152.47653.23222020-04-1051.55%108.04%195.03%216.73%
38SGJ894玄元元丰1号2021-10-153.9393.9392019-04-09-16.25%-15.33%67.05%215.63%
39ST9663善行1号2021-10-212.15317.01382017-07-0344.08%98.90%110.65%213.75%
40SET527前海佰德纳资本大轮动6号2021-10-153.04113.04112019-02-12-22.22%10.33%109.33%211.88%
41SLF485前海中融银泰概率空间1号2021-10-213.1083.99432020-07-088.19%56.23%310.84%211.83%
42SJM654广金美好玻色七号2021-10-157.4427.4422019-12-25-7.62%22.66%95.28%211.64%
43SEY503顺然好运来长期复利1号2021-10-159.2939.2932019-03-0823.30%45.45%57.32%211.43%
44SET529前海佰德纳资本大轮动7号2021-10-152.91912.91912019-02-12-22.48%8.64%103.89%209.03%
45SJP090太极赢意志力1号2021-10-153.3533.3532020-01-08-6.84%18.56%81.34%207.33%
46SY6611西安久上-私募学院菁英343号2021-10-213.5363.5362017-12-20-16.05%46.48%124.45%204.46%
47SW0649万顺通八号2021-09-302.5542.5542017-07-04-5.23%-23.62%104.16%198.71%
48S65980慧通1号新三板定增基金2021-07-301.0181.0182015-07-2233.95%1.09%149.51%198.53%
49SGK531祎童源毓均鸿达2021-10-153.5653.5652020-06-0810.92%13.39%18.32%197.58%
50SCK390弘理嘉惠2021-10-153.08693.08692018-02-2813.01%-34.39%113.94%193.82%
51SJC837正圆小伙伴2021-10-208.70338.70332019-10-256.13%8.10%89.65%192.34%
52SCQ680顺然共赢2号2021-10-157.8447.8442018-04-1019.97%36.69%47.62%191.11%
53SN3834文储7期2021-10-202.4522.7752016-12-15-9.59%-12.86%-6.59%191.01%
54SCZ125爱黎价值成长二期2021-10-152.5822.5822018-06-08-8.37%-2.38%-5.70%187.21%
55SGF086金时量化1号2021-10-155.35215.35212019-03-285.73%56.47%94.36%187.02%
56SJ5352正圆壹号2021-10-208.16811.0552016-07-147.87%21.51%107.10%184.50%
57SER958中安汇富-莲花山宏观5号2021-10-156.43116.43112018-12-2135.09%40.96%134.26%184.13%
58SW7695私募工场建平远航子2021-08-275.0365.1162017-08-071.66%39.89%55.58%183.24%
59SEE520私募工场建平远航子基金2号2021-08-273.6363.6362018-07-101.65%39.85%55.52%182.96%
60SGF142金时量化2号2021-10-155.2455.2452019-03-264.86%67.04%105.93%182.75%
61SGG546磐耀广目2021-09-301.23662.092019-08-140.00%3.69%0.00%180.23%
62SEL072至简正隆三号2021-10-153.88354.46352018-11-27-14.51%-2.24%129.49%179.45%
63SGT469明策天启七号2021-10-155.83985.83982019-09-0515.98%37.61%42.24%177.49%
64SLM461正圆金牛一号2021-10-192.6052.6052020-08-067.20%18.90%96.60%175.95%
65SY0434泓湖泓程量化策略2021-10-085.625.622017-11-1414.41%71.97%109.47%175.63%
66SLM184正圆福牛2021-10-152.5562.5562020-07-204.75%17.57%99.22%175.13%
67SLC117三希赤霄三号2021-10-152.88232.88232020-06-182.03%9.14%54.33%175.05%
68SJF311耶诺借力共赢1号2021-09-243.62343.62342019-11-20-2.58%-14.33%197.39%173.59%
69SJZ650筑金海圣进取壹号2021-10-213.183.182020-05-2026.64%63.58%111.02%172.26%
70SLS835瑞信沣林一号2021-10-152.7222.7222020-10-14-0.69%22.34%96.39%172.20%
71SM7242泓湖稳宏宏观策略2021-10-154.83144.83142016-11-092.95%25.73%55.18%167.96%
72SGZ884万川未量长风1期2021-10-182.77462.77462019-09-2425.03%-1.27%29.32%167.43%
73SES154亘曦1号2021-10-151.53272.98252018-12-03-1.38%0.89%34.27%167.16%
74SEY455中金量化-金然稳健2号2021-10-212.4242.4242019-01-280.87%20.00%49.35%166.92%
75SW7103华安合鑫稳健一期2021-10-155.2445.2442017-08-25-15.43%-12.18%37.57%166.60%
76SK5206博普稳增2号2021-10-157.5787.5782016-06-213.65%15.52%36.37%166.17%
77SJE179星瀚晋航一号2021-10-084.18614.18612019-12-10-4.82%19.06%109.68%165.43%
78SLP824致畅金泉一号2021-10-142.2492.2492020-08-188.54%14.05%23.71%165.21%
79SLL975闿华启航1号2021-10-182.8872.8872020-07-2311.38%24.33%37.94%164.86%
80SLT188创懿科技成长二期2021-10-212.51532.51532020-08-21-6.38%-24.06%76.62%164.80%
81SEX952幂数阿尔法六号2021-10-153.8843.8842019-01-0314.07%40.62%110.06%164.04%
82SGS906嘉鸿合盈1号私募证券投资FOF2021-10-153.8243.8242019-12-1114.77%31.27%55.38%163.36%
83SLH287正圆红利1号2021-09-302.26332.26332020-07-160.00%29.26%81.24%162.96%
84SJC353明睿主观择时CTA策略2021-10-151.37552.53122019-09-1822.76%29.41%64.73%162.84%
85SJK643竹润乐其2号2021-10-204.0894.0892019-12-174.69%9.77%32.46%160.78%
86SS9098弘理嘉富2021-10-152.6532.6532017-04-10-1.12%-34.70%128.12%160.61%
87S82573四相3期管理型2021-10-211.51391.67952015-12-211.26%6.55%34.52%160.30%
88SLL136景上源创新混合1号2021-10-152.5872.5872020-07-31-3.43%-3.33%101.17%159.48%
89SLW150仁灏价值发现一号2021-10-152.6192.6192020-08-312.71%7.42%111.55%158.28%
90SC9403鑫富资产腾龙一号2021-10-081.422.422015-11-173.98%71.19%85.74%158.18%
91SLF510具力信天翁8号2021-08-252.66222.66222020-07-100.12%-19.57%-43.52%155.20%
92SLT092圣盾华鑫1号2021-10-122.54522.54522020-09-09-4.89%-12.43%-6.41%155.03%
93SJZ867鑫疆九颂2号2021-10-152.9643.1642020-06-035.14%76.54%145.47%152.17%
94SM1305飞蚁一号2021-10-081.72633.39282016-09-23-46.38%-46.87%7.18%151.54%
95SJR648共同大健康量化2021-09-072.64322.64322020-03-0454.43%74.01%87.04%150.78%
96SD7450广发纳斯特乐睿1号2021-10-182.56532.70422015-12-04-0.06%24.29%120.96%149.88%
97SGC381涌乐麒麟1号2021-10-152.952.952019-03-06-18.93%18.00%43.62%149.16%
98SH0871红林投资-私募学院菁英212号2021-10-081.84852.8622016-07-29-15.27%-22.38%32.84%148.96%
99SL1638弘理嘉元2021-10-151.5631.5632016-07-1212.69%-33.94%111.22%148.89%
100SK9881千榕细叶榕2021-10-154.55774.55772016-07-0612.40%23.89%38.04%148.78%
101SM4203涌贝资产阳光稳健2021-10-084.68734.68732016-09-08-5.35%9.91%81.64%148.36%
102SGW211中安汇富莲花山进取14号2021-09-301.82412.73842019-07-290.00%-4.76%0.00%148.28%
103SJH115君天健重华五号2021-10-081.8791.8792019-11-28-18.23%24.27%39.81%146.26%
104SLJ901润泉东方2期2021-10-152.2252.2252020-08-06-5.00%29.06%83.28%145.86%
105SEY391蜂起量子一号2021-10-153.44083.44082019-02-2114.72%18.26%75.70%145.28%
106S64846冠丰3号消费优选2021-10-151.8844.3012015-07-130.05%63.68%92.64%145.19%
107SEP352大洲精选2021-10-082.75472.75472018-11-051.76%23.04%45.57%144.86%
108SY6514蜂雀CTA进取5号2021-10-154.69554.79182017-12-28-12.89%-5.24%-3.71%143.72%
109SGM212三希赤霄二号2021-10-085.0155.0152019-05-140.94%14.96%41.51%143.07%
110S85244时时安稳健1号2021-10-080.74180.74182015-11-0522.86%41.51%67.83%143.05%
111SJU722正圆成长壹号2021-10-153.7523.7522020-03-16-2.82%16.16%98.31%142.69%
112SCQ064中安汇富-莲花山宏观对冲3号2021-10-157.9627.9622018-04-2524.41%27.41%81.61%142.67%
113SJ9982天贝合共盈1号2021-10-151.75811.75812016-05-25-11.60%-45.11%-27.01%142.30%
114SJY219舜智红榛1号2021-10-152.7042.7042020-04-07-3.53%12.62%34.26%142.08%
115SLS837飒露紫复利成长五号2021-10-212.422.422020-10-150.25%-0.45%-15.59%142.00%
116SEV061中安汇富-莲花山宏观对冲3号2期2021-10-153.08443.68442018-12-1924.35%26.88%82.83%140.44%
117SS5579仙人掌盈沣远航一号2021-10-1510.53410.5342017-04-12-5.78%32.42%53.20%140.34%
118SCQ386华辉价值星三十二号2021-10-151.6331.6332018-05-022.06%7.96%7.87%140.15%
119SM2594天津仙童投资管理有限责任公司-仙童FOF11期2021-10-080.82413.22412016-08-305.57%-3.17%-38.40%139.98%
120SJE296正圆六号2021-10-156.1316.1312019-10-284.16%15.99%98.41%139.77%
121SCZ885融圆1号2021-08-033.04063.04062018-07-0399.84%103.90%135.32%138.57%
122SGL053优美利观复1号2021-09-304.22124.22122019-04-300.00%26.55%0.00%138.55%
123SJM206长量大志1号2021-10-085.395.392019-12-124.03%10.95%44.35%138.50%
124SW1301康祺资产稳进1号2021-10-192.3192.6782017-08-03-3.82%25.28%75.81%138.34%
125S25389泓湖进取宏观对冲基金2021-09-3012.11112.1112015-01-280.00%28.24%50.95%137.70%
126SCX585半夏稳健混合宏观对冲2021-10-115.5735.5732018-05-25-15.62%47.86%82.12%137.45%
127SLJ960山楂树余香2021-08-312.6592.6592020-07-20-13.95%18.92%31.05%137.20%
128SW7838华安合鑫稳健私募投资基金2021-10-194.3035.3032017-09-22-8.23%-21.36%22.87%137.08%
129SJS900广恒盛万利2021-10-212.1272.1272020-02-26-6.79%25.34%36.17%136.86%
130SLC747正圆红利精选2021-09-302.25082.25082020-06-19-12.96%29.65%63.90%136.65%
131SCB034涌贝资产阳光进取2021-10-083.1833.1832018-01-30-6.00%31.60%99.90%136.62%
132SLF418青鸾-芒种2021-10-112.5492.5492020-07-23-0.70%135.80%192.65%135.80%
133SN5320快星成长一期2021-10-153.6653.6652016-11-21-15.77%0.14%44.06%135.69%
134SJW984正圆起航1号2021-10-153.5323.5322020-03-264.59%14.19%91.02%135.00%
135SCG032复胜正能量三号2021-10-154.1434.1432018-03-01-1.85%7.36%60.15%134.73%
136SGK317润泉1期2021-10-152.5212.8432019-06-27-1.29%62.33%113.28%134.08%
137SJ0815深圳量华稳赞二号2021-10-154.11814.19812016-04-0531.15%44.84%50.36%133.74%
138SJU557复胜正能量八号2021-10-153.56993.70022020-03-20-1.67%7.25%65.20%133.43%
139SGV629航景星和修远6号2021-10-192.18062.18062019-08-280.05%0.13%0.27%133.37%
140SJS839毅桥财富广汇全球价值优选2021-10-182.65492.65492020-03-06-1.61%29.59%99.75%132.60%
141SJZ002冠通北纬商品趋势2021-10-152.56782.56782020-06-0172.35%70.75%58.95%132.51%
142SGC863中安汇富莲花山进取11号2021-10-151.40532.98312019-03-114.52%23.34%64.69%131.19%
143SCK060前海佰德纳资本8号大趋势2021-10-082.17312.17312018-04-02-29.66%12.88%63.96%130.71%
144SCT290润浠芊苗一期2021-10-153.17323.17322018-05-07-14.66%-3.18%79.89%130.19%
145SL6048德孔一号2021-10-201.9021.9022016-07-294.33%43.22%97.92%129.99%
146SJV802富业盛德富业7号2021-10-202.1962.1962020-03-2519.22%4.13%48.08%129.95%
147ST7586复胜富盛一号2021-10-154.11894.57172017-07-10-2.02%6.34%0.00%129.88%
148SW3678量磁泓晅1号2021-10-152.7232.862017-07-2050.28%93.53%127.68%129.79%
149SW6366紫时成长2号2021-07-304.0054.0052017-11-27-5.90%31.48%13.62%129.78%
150SER513风实海曙1号2021-10-212.1912.1912020-06-17-8.21%31.59%88.07%129.66%
151SCJ441江岳慧盈通宝价值成长6期2021-10-152.9582.9582018-05-034.56%13.33%34.76%129.48%
152SGS250申优水星2号2021-10-152.46132.46132019-07-1036.20%82.00%58.73%129.36%
153SN5506九峰FOF3号2021-10-153.41873.41872016-12-0936.30%139.32%188.94%128.66%
154SCS503伟强一号2021-10-012.81262.81262018-05-032.24%41.78%74.75%128.61%
155SEM767旭冕华鑫1号2021-10-082.4222.5452018-09-19-12.21%12.49%22.82%128.06%
156S20429久阳润泉一号2021-10-153.8883.8882014-08-05-3.43%64.40%116.12%127.90%
157SEU264广金宏毅1号2021-10-152.83682.83682019-03-219.35%-0.92%26.55%127.65%
158SJK853三希龙泉一号2021-10-152.95362.95362020-01-15-2.30%17.43%53.69%127.57%
159SCD374华辉价值星尊享一号2021-10-151.60811.60812018-01-105.02%14.33%28.40%127.55%
160SCV523正圆叁号2021-10-156.6787.2542018-05-112.77%18.26%100.48%127.14%
161SJA454银莅-臻万5号2021-10-151.46912.66322019-09-0519.83%68.47%19.50%126.57%
162SCT291润浠芊苗三期2021-10-153.03813.03812018-05-18-14.89%-3.43%77.90%124.60%
163SX0139尚艺金蟾永续私募2021-10-201.88482.11832017-09-1224.86%18.68%14.61%124.01%
164SJP155正圆八号2021-10-153.1393.1392020-02-20-1.84%17.61%93.89%123.26%
165SET652中安汇富-国元莲花山2021-10-151.6443.8062018-12-1017.93%24.64%62.61%122.72%
166SCN686上海揽旭东方旭全天候2021-10-153.9183.9182018-03-121.16%34.50%101.23%122.49%
167SCL216厚石天成指数增强2021-10-081.19351.19352018-03-164.06%9.22%34.54%122.17%
168SJK332量瀛勤谦1号2021-10-183.48793.48792019-12-17-17.96%47.77%83.37%121.03%
169SCZ943厚德智能启运2021-09-301.85042.5572018-09-030.00%29.89%0.00%121.00%
170SJN985澄明平凡1号2021-10-083.77863.77862020-01-14-1.86%4.25%16.19%120.92%
171SW9394惠秀量化2号2021-09-241.8882.18612018-11-086.05%42.32%99.01%120.56%
172SLE357挚盟懋安2021-10-152.17562.98392020-06-30-2.43%43.24%100.09%120.16%
173SGD331顺然天牛1号2021-10-153.13983.13982019-03-2914.39%25.32%36.96%119.29%
174SJF776深涵1号2021-10-122.16012.16012019-12-12-14.65%-2.90%17.63%119.12%
175ST4470爱黎价值成长一期2021-10-151.7591.7592017-06-01-11.12%-5.84%-9.00%119.05%
176SJV963鑫疆九颂1号2021-10-152.70993.00992020-04-235.32%61.79%113.34%119.00%
177SGT420顺然多策略8号2021-10-152.59262.59262020-08-287.31%10.23%9.51%117.96%
178SGL615智友晟玮1号2021-10-201.21881.21882019-05-10-10.22%6.18%62.55%117.57%
179SGF372幻方量化定制21号2021-09-242.07682.07682020-07-1651.40%69.40%93.64%116.74%
180SEG489金算盘虎虎生威1号2021-10-082.38952.38952018-12-03-10.01%-21.46%17.20%116.17%
181SM4078和美稳健增长2021-10-152.5552.5552017-01-06-14.61%-9.46%73.10%115.98%
182SGV535玄元科新8号2021-08-063.5483.5482019-07-0413.03%66.81%85.37%115.42%
183SES554墨威期货1号2021-10-115.83815.83812018-11-1214.00%41.91%33.17%115.40%
184SEW327筑金辉煌壹号2021-10-201.4242.3362019-01-025.09%10.99%17.11%115.29%
185SJT197鑫然9号2021-09-242.43882.68322020-03-2765.30%86.17%108.52%114.89%
186SEL988星凯壹号2021-08-201.7371.7372018-08-27-23.07%-5.85%12.57%114.71%
187SGD814同胜量化锐智16号2021-10-194.41794.41792019-05-1531.86%39.28%34.05%114.68%
188SX6378华辉价值星二十二号2021-10-152.35052.35052018-01-164.48%14.20%14.44%114.01%
189SJR153凯世富乐旭日升·事件驱动套利1号2021-10-212.032.032020-04-0321.85%49.70%83.38%113.91%
190SEY368赢仕安持三号2021-09-302.38483.25062019-04-08-0.31%-14.65%12.15%113.79%
191SJK847山楂树甄琢3号2021-09-302.72242.72242020-01-060.00%22.59%0.00%113.09%
192SLV112元品野星2021-10-082.21992.21992020-09-11-8.01%5.18%83.83%113.06%
193SJT379羲和恒跃2号2021-10-152.4032.4032020-02-25-0.21%33.87%112.65%112.65%
194SGR575仁灏恒泰4号2021-10-151.8821.8822019-05-27-3.39%13.10%73.46%112.42%
195SGA866庆源18号2021-10-153.18653.18652019-03-074.00%57.83%100.36%112.11%
196SJH456多鑫五地优质成长1号2021-10-153.6123.6122020-01-024.91%23.87%56.98%111.85%
197SCZ477海象1号2021-10-155.3515.3512018-06-0125.40%77.89%82.32%111.75%
198SCG570信安成长三号2021-10-212.69142.69142018-02-12-1.00%-8.62%14.06%111.17%
199SEK939福汇冠盛稳盈一号2021-09-303.95273.95272018-09-26-12.11%47.38%58.17%111.08%
200SGW642复胜步步高二号2021-10-153.46683.46682019-08-12-4.13%4.10%53.95%111.07%
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