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	SCR770	恒道一号	2024-07-24	0.961	0.1807	2018-03-30	3.22%	446.02%	330.94%	237.19%
2	SJH444	祐益峰初三指数增强	2024-07-19	0.661	1.382	2019-12-20	-1.78%	-0.75%	8.36%	168.37%
3	SE9360	弘茗套利稳健管理型6号	2024-07-12	1.9935	5.0654	2016-01-29	0.00%	-1.99%	144.81%	141.99%
4	SGN109	因诺天丰5号	2024-07-19	1.8398	1.8398	2019-05-13	0.00%	0.00%	-8.15%	128.55%
5	SR0254	泽丰一号	2024-07-25	2.142	2.142	2016-12-07	0.05%	0.14%	1.09%	126.43%
6	SJY752	汇牛中和	2024-07-19	2.66	2.66	2020-08-28	0.61%	12.33%	53.23%	118.03%
7	SNE002	熠道可转债	2024-07-19	1.754	1.754	2020-11-12	-0.85%	2.15%	9.90%	112.35%
8	SNN191	联洋尚拙1号	2024-07-24	1.731	1.731	2020-12-31	1.23%	55.67%	76.81%	110.84%
9	SNB788	汇牛安创9号	2024-07-19	1.763	1.763	2020-12-17	5.00%	45.58%	60.56%	109.63%
10	SD6769	弘茗套利稳健管理型1号	2024-07-24	3.7947	3.7947	2015-11-26	-25.74%	-29.13%	78.04%	106.51%
11	SNH407	源阖进取1号	2024-07-24	1.301	1.647	2020-12-04	2.60%	7.79%	20.02%	103.92%
12	SR7082	波粒二象趋势1	2024-07-19	7.0068	7.0068	2017-03-13	-0.81%	0.71%	28.14%	103.48%
13	SGX508	无花果量化专享3号	2024-07-19	2.337	2.337	2019-08-12	0.09%	0.21%	0.43%	99.23%
14	SY6576	明得浩伦蓝色趋势五号	2024-07-05	2.0773	2.0773	2017-12-08	0.89%	88.50%	87.31%	89.31%
15	SN2061	久期宏观多策略	2024-07-22	3.726	3.726	2016-11-09	17.54%	75.01%	97.88%	87.52%
16	SM9219	华辉价值星9号	2024-07-19	1.2962	1.2962	2017-03-17	16.31%	34.27%	93.32%	83.57%
17	SLE306	中阅聚焦3号	2024-05-10	4.1226	4.1226	2020-06-03	-13.82%	23.52%	-24.57%	82.76%
18	SY4002	尚珑壹号成长私募	2024-07-24	7.162	7.172	2017-11-21	1.06%	18.97%	44.66%	81.96%
19	SW4945	同威哈勃1号	2024-07-19	1.1874	1.1874	2020-04-17	-23.98%	-20.89%	20.47%	77.38%
20	SNS884	东方港湾海雅国际二号	2024-07-12	1.2024	1.2024	2021-01-27	5.08%	31.02%	61.22%	76.85%
21	SNG751	洮利堕落天使4号	2024-07-23	3.738	3.738	2020-11-24	0.98%	1.45%	62.05%	76.45%
22	SGE487	东方港湾望远2号	2024-07-12	3.101	3.101	2019-04-16	4.03%	26.37%	55.05%	74.31%
23	SCQ386	华辉价值星三十二号	2024-07-19	1.3968	1.3968	2018-05-02	14.77%	30.59%	80.91%	73.82%
24	SGQ058	山丘金宝一号	2024-05-10	1.709	1.709	2019-05-15	14.47%	65.44%	76.92%	72.28%
25	SD9270	东方港湾马拉松全球投资基金	2024-07-12	8.4813	8.4813	2016-03-29	3.03%	26.54%	53.79%	72.17%
26	ST5132	衍恒南山一号	2024-07-24	3.44	4.745	2017-05-15	-13.89%	-2.93%	48.72%	72.17%
27	S23161	同威海源价值1期基金	2024-07-19	4.5413	4.5413	2015-01-08	-23.95%	-20.73%	20.09%	71.81%
28	SX6378	华辉价值星二十二号	2024-07-19	2.0278	2.0278	2018-01-16	14.86%	30.41%	79.09%	71.77%
29	SJK082	东方港湾望远10号	2024-07-12	1.5168	1.5168	2020-05-15	1.87%	27.49%	49.85%	69.82%
30	SGX594	东方港湾顺天壹号	2024-07-12	1.326	1.724	2019-07-29	4.33%	28.24%	56.74%	69.57%
31	SX7831	华辉价值星二十八号	2024-07-19	1.804	1.804	2018-02-08	14.83%	30.44%	79.86%	69.55%
32	SW4382	东方港湾望远8号	2024-07-12	1.3	1.3	2020-08-05	3.50%	27.45%	52.94%	69.27%
33	SCD374	华辉价值星尊享一号	2024-07-19	1.4683	1.4683	2018-01-10	14.22%	30.39%	77.01%	69.16%
34	SCN193	华辉价值星长安六号	2024-07-19	0.957	0.957	2018-03-15	15.16%	32.37%	83.69%	68.78%
35	S84125	华辉价值星一号	2024-07-19	1.42	1.42	2015-11-05	11.90%	27.01%	74.23%	68.25%
36	SNL429	东方港湾福牛二号	2024-07-12	1.3153	1.3153	2021-01-28	4.27%	27.05%	56.86%	67.36%
37	SLL130	东方港湾望远9号	2024-07-12	1.551	1.551	2020-07-31	3.88%	28.29%	56.04%	66.95%
38	S64230	四创新航一号	2024-07-19	2.7766	2.8966	2016-07-18	-5.71%	2.45%	0.88%	66.85%
39	SW0880	华辉价值星十六号	2024-07-23	1.7209	1.7209	2017-06-30	14.63%	28.01%	77.43%	66.58%
40	SNY352	鲁银累慢前行价值成长1号	2024-07-19	1.6184	1.8203	2021-03-04	12.23%	20.41%	54.53%	65.97%
41	SCV334	华辉价值星鹏城三号	2024-07-19	1.9124	1.9124	2018-08-10	13.94%	27.37%	74.68%	65.83%
42	SGH843	东方港湾语馡	2024-07-12	1.985	1.985	2019-11-12	4.14%	29.40%	58.17%	65.83%
43	SW1353	华辉价值星二十号	2024-07-19	1.745	1.745	2017-08-17	13.76%	29.68%	75.47%	65.75%
44	SJT828	永谦晴天1号	2024-07-23	1.3194	1.3194	2020-03-20	5.44%	5.62%	23.14%	65.23%
45	SLV251	壹财智云量化对冲1号	2024-07-19	1.3876	1.3876	2020-09-03	6.05%	12.19%	46.59%	65.19%
46	SGF932	东方港湾望远12号	2024-07-12	2.271	2.271	2019-03-20	3.32%	27.51%	54.28%	65.04%
47	SGT506	东方港湾价值投资18号	2024-07-12	2.374	2.374	2019-07-05	3.71%	25.94%	51.50%	64.86%
48	SY8992	祥程汉景港湾一号	2024-07-12	2.334	2.634	2018-02-05	3.83%	26.78%	54.88%	64.60%
49	SCR824	东方港湾历丰	2024-07-12	1.384	2.113	2018-04-27	3.36%	28.39%	56.74%	64.57%
50	SGA048	东方港湾麒庭一号	2024-07-12	2.849	2.849	2019-04-19	3.79%	28.10%	52.84%	64.02%
51	SGQ715	东方港湾杰盈1期	2024-07-12	2.076	2.076	2019-05-20	3.85%	26.59%	52.09%	63.98%
52	SGL310	东方港湾马拉松15号	2024-07-12	1.9746	1.9746	2019-05-14	4.01%	29.04%	57.97%	63.94%
53	SEH776	东方港湾望远5号	2024-07-12	2.9717	2.9717	2018-08-03	3.25%	26.68%	53.32%	63.93%
54	SEL618	东方港湾望远6号	2024-07-12	3.0209	3.0209	2018-08-29	3.55%	27.66%	54.37%	63.44%
55	SL5593	多盈-笛卡尔	2024-07-19	1.602	1.602	2016-07-22	4.09%	10.25%	53.74%	63.30%
56	SR3479	华量数博内鑫增强	2024-07-19	1.6537	1.6537	2017-04-28	6.73%	9.93%	20.01%	63.20%
57	SLL138	魔寓雁塔2号	2024-07-19	1.671	3.366	2020-07-29	10.30%	8.51%	21.62%	63.18%
58	S20888	华银共同基金	2024-07-19	8.2186	8.2186	2015-06-03	-5.28%	3.84%	2.43%	63.17%
59	SJH534	东方港湾高山	2024-07-12	1.988	1.988	2020-01-10	3.38%	28.84%	56.04%	62.95%
60	SCK718	东方港湾价值投资1号	2024-07-12	1.513	1.513	2020-07-23	3.91%	26.40%	53.60%	62.86%
61	SW7563	思考湘益1号全市场策略私募投资基金	2024-07-12	1.391	1.391	2017-09-06	-23.36%	9.36%	19.91%	62.69%
62	SED496	东方港湾马拉松8号	2024-07-12	3.2785	3.2785	2018-08-10	3.68%	25.63%	51.52%	62.66%
63	SNA919	红溪湾鸿禧1号	2024-07-19	0.579	0.579	2020-11-05	-4.46%	45.84%	52.37%	62.64%
64	SNH154	东方港湾马拉松11号	2024-07-12	1.0778	1.0778	2021-01-29	4.36%	27.07%	54.63%	62.59%
65	SCV995	东方港湾马拉松5号	2024-07-12	1.4685	1.4685	2020-12-01	4.20%	26.87%	53.98%	62.50%
66	SLG310	东方港湾马拉松29号	2024-07-12	1.416	1.416	2020-08-24	4.27%	27.00%	55.09%	62.39%
67	SE3540	益和源1号	2024-06-28	4.424	4.424	2015-12-28	0.00%	36.92%	46.54%	62.29%
68	SEN105	东方港湾天恩马拉松2号	2024-07-12	3.1539	3.1539	2018-09-12	3.79%	27.81%	55.20%	62.26%
69	SGJ371	东方港湾海涛一号	2024-07-12	2.5525	2.5525	2019-05-09	3.32%	26.76%	52.52%	61.98%
70	S27012	东方港湾利得汉景1期基金	2024-07-12	2.216	3.977	2015-02-11	3.75%	25.27%	52.41%	61.63%
71	SJL178	东方港湾海雅国际一号	2024-07-12	2.0326	2.0326	2020-01-14	7.92%	30.95%	53.53%	61.27%
72	SGR089	东方港湾价值投资15号	2024-07-12	2.3874	2.3874	2019-08-13	3.30%	24.96%	51.38%	61.17%
73	SJE203	东方港湾倚天一号	2024-07-12	1.9029	1.9029	2019-11-20	4.01%	27.63%	55.41%	61.11%
74	SGR025	东方港湾马拉松18号	2024-07-12	1.9344	1.9344	2019-09-10	4.03%	26.98%	53.62%	60.93%
75	SEF293	华辉价值星五十号	2024-07-19	1.3121	1.3121	2018-08-01	13.90%	29.03%	71.07%	60.86%
76	SW8297	东方港湾5号	2024-07-12	2.281	2.529	2017-12-06	3.21%	25.47%	49.87%	60.86%
77	SNH679	明盛凯旋一号	2024-07-19	1.25	2.511	2020-12-09	0.81%	2.29%	52.07%	60.67%
78	SEL499	东方港湾九鲤荷塘	2024-07-12	2.7192	2.7192	2018-08-28	4.13%	26.50%	53.46%	60.49%
79	SE2545	华辉创富-私募学院菁英176号	2024-07-19	2.2941	2.2941	2016-01-14	11.92%	27.16%	68.45%	60.40%
80	SEC742	东方港湾马拉松7号	2024-07-12	2.9977	2.9977	2018-08-07	3.56%	26.54%	52.43%	60.28%
81	SJA184	东方港湾马拉松20号	2024-07-12	2.7037	2.7037	2019-11-28	4.49%	25.55%	52.09%	60.04%
82	SY4338	华辉价值星十七号	2024-07-19	1.384	1.384	2017-11-20	13.44%	29.10%	70.02%	60.00%
83	SES542	东方港湾天予玫瑰	2024-07-12	2.9412	2.9412	2018-11-06	3.91%	26.84%	53.28%	59.87%
84	SLB337	东方港湾玉成一号	2024-07-12	1.612	1.612	2020-06-09	3.93%	26.73%	53.09%	59.76%
85	SLP824	致畅金泉一号	2024-07-19	1.578	3.504	2020-08-18	0.77%	0.96%	67.16%	59.72%
86	SJA541	东方港湾价值投资15号2期	2024-07-12	1.2173	1.2173	2021-02-04	3.19%	24.58%	50.60%	59.63%
87	SEL508	东方港湾蓝天	2024-07-12	2.9891	2.9891	2018-08-28	3.89%	26.32%	52.00%	59.55%
88	SY4733	华辉价值星京华一号	2024-07-23	0.8834	0.8834	2017-12-11	14.06%	27.05%	70.21%	59.54%
89	SCU556	东方港湾天恩马拉松	2024-07-12	2.707	2.707	2018-05-31	4.23%	27.52%	55.40%	59.49%
90	S80744	汉侨港湾	2024-07-12	2.271	3.701	2016-01-07	2.39%	22.82%	45.39%	59.48%
91	SJL603	东方港湾马拉松23号	2024-07-12	1.913	1.913	2020-02-28	3.78%	26.35%	51.68%	59.48%
92	SES743	东方港湾利得2号	2024-07-12	2.0055	2.0055	2019-08-14	3.75%	27.59%	53.33%	59.39%
93	SCU947	东方港湾价值投资5号	2024-07-12	2.8788	2.8788	2018-10-12	3.21%	24.68%	50.40%	59.35%
94	SLC591	东方港湾望远1号	2024-07-12	1.5005	1.5005	2020-07-07	3.78%	26.09%	52.01%	59.32%
95	SGK137	东方港湾价值投资12号	2024-07-12	2.6034	2.6034	2019-04-16	3.71%	25.98%	51.42%	59.20%
96	SY8584	翼威价值发现1号	2024-07-19	1.997	1.997	2018-02-26	-24.53%	-18.95%	10.82%	59.12%
97	SJY255	东方港湾美港湘融	2024-07-12	1.226	1.226	2020-07-16	3.46%	26.52%	53.83%	58.81%
98	SGR713	东方港湾价值投资15号1期	2024-07-12	1.8558	2.0558	2019-09-17	3.20%	24.53%	50.27%	58.64%
99	SGU820	量信进取1号	2024-07-25	0.947	2.064	2019-07-12	16.48%	13.28%	16.34%	58.36%
100	SLW636	东方港湾顺鑫6号	2024-07-12	1.5512	1.5512	2020-09-25	3.18%	24.44%	50.05%	58.12%
101	SR8354	宇义趋势跟踪1号	2024-07-19	1.404	1.404	2017-01-24	12.14%	78.63%	41.96%	58.11%
102	SNE259	东方港湾玛高二号	2024-07-12	1.6736	1.6736	2020-11-20	3.60%	24.60%	49.66%	57.95%
103	S66642	东方港湾创业成长	2024-07-12	2.33	2.33	2015-08-18	3.79%	27.11%	54.30%	57.43%
104	SEH121	东方港湾三方	2024-07-12	2.303	2.303	2018-08-30	3.13%	26.89%	47.25%	57.09%
105	SLR260	东方港湾价值投资22号	2024-07-12	1.32	1.32	2020-11-30	3.04%	25.12%	47.55%	57.07%
106	SGE471	东方港湾马拉松12号	2024-07-12	2.373	2.373	2019-07-08	3.35%	26.70%	52.80%	57.05%
107	SLL099	裕石源昇6号	2024-05-24	0.677	0.955	2020-07-17	14.36%	45.59%	-26.73%	56.71%
108	S61613	东方港湾马拉松一号	2024-07-12	4.344	4.344	2015-08-18	2.87%	25.19%	47.96%	56.65%
109	SLC904	东方港湾泓涛1号	2024-07-12	1.469	1.469	2020-10-23	3.89%	27.08%	52.70%	56.61%
110	SW6038	华辉价值星十三号	2024-07-19	1.9013	1.9013	2017-09-11	11.10%	24.63%	62.35%	56.58%
111	S68687	91金融东方港湾价值1号	2024-07-19	2.4961	3.3937	2015-09-18	-2.91%	28.05%	32.12%	56.49%
112	SM2134	久期宏观对冲2号	2024-07-19	1.3389	1.3389	2016-11-07	-3.95%	-13.13%	95.72%	55.92%
113	SEV982	达仁启睿2号	2024-07-24	1.3896	1.6016	2018-12-27	7.68%	33.09%	51.06%	55.91%
114	SM4078	和美稳健增长	2024-07-24	1.508	1.508	2017-01-06	3.36%	1.28%	71.17%	55.79%
115	SLQ062	东方港湾山证臻享1号	2024-07-12	1.7896	1.7896	2020-09-10	2.50%	22.63%	45.83%	54.50%
116	SLN883	东方港湾策远全球	2024-07-12	1.6178	1.6178	2020-08-20	2.95%	21.94%	46.93%	54.31%
117	SW9498	华辉价值星三号	2024-07-19	1.168	1.168	2017-10-10	13.62%	28.21%	64.74%	54.09%
118	SS9778	铂润铂盈厚丰	2024-07-19	1.605	4.694	2020-11-30	1.01%	4.70%	40.79%	54.03%
119	SNG764	磐泽扬帆稳健二号	2024-07-15	1.602	1.602	2021-01-08	1.59%	22.95%	75.66%	53.30%
120	SNP147	磐泽扬帆稳健三号	2024-07-15	1.5908	1.5908	2021-01-12	1.65%	23.02%	75.76%	53.30%
121	SNX191	磐泽扬帆稳健六号	2024-07-15	1.5614	1.5614	2021-02-24	1.63%	23.02%	75.75%	53.30%
122	SNW650	磐泽扬帆稳健五号	2024-07-15	1.5613	1.5613	2021-02-24	1.61%	23.00%	75.74%	53.28%
123	SJZ950	信迹元亨3号	2024-07-24	1.6093	1.6093	2020-05-15	-8.10%	-14.07%	16.55%	53.00%
124	SGZ616	东方港湾马拉松17号	2024-07-12	1.897	1.897	2019-08-19	2.95%	25.85%	48.44%	52.86%
125	SGW905	东方港湾光渝家树一号	2024-07-12	1.7432	1.7432	2019-10-23	-0.13%	20.69%	41.64%	52.52%
126	SEV588	东方港湾家树启富	2024-07-12	1.876	2.076	2019-04-22	1.35%	23.10%	44.86%	51.90%
127	SN1307	华辉价值星十号	2024-07-23	1.4945	1.4945	2016-11-15	13.86%	26.53%	64.14%	51.88%
128	SJS934	东方港湾策远23号	2024-07-12	1.5509	1.5509	2020-09-28	2.84%	21.46%	45.69%	51.59%
129	SY8054	璟诚-波普成长1号	2024-07-19	0.9658	1.3911	2019-02-19	-0.17%	5.96%	37.91%	51.33%
130	SEA420	东海龙王一号	2024-07-25	1.677	2.95	2018-06-05	0.42%	4.94%	21.26%	50.95%
131	SGL739	东方港湾马拉松16号	2024-07-19	2.622	2.622	2019-04-16	-2.46%	30.58%	35.29%	50.60%
132	SLG579	泰富龙溪稳健一号	2024-07-19	1.186	1.396	2020-07-01	-2.23%	-2.15%	-5.87%	50.51%
133	SGV764	大得东方港湾一号	2024-07-19	1.722	1.722	2019-10-10	-2.55%	30.45%	35.16%	50.13%
134	SLJ307	玖鹏星辰成长3号	2024-07-19	1.706	1.706	2020-07-03	-6.26%	30.43%	86.04%	49.78%
135	SLX009	东方港湾方远集合	2024-07-12	1.317	1.317	2020-11-26	3.38%	25.19%	44.25%	49.66%
136	SNG571	东方港湾马拉松10号	2024-07-12	1.2474	1.2474	2020-12-09	4.29%	25.22%	45.71%	49.46%
137	SJF844	磐泽扬帆稳健	2024-07-19	3.916	3.916	2019-11-26	-4.84%	21.39%	55.83%	49.18%
138	SCD499	玖鹏星辰成长1号	2024-07-19	7.977	7.977	2018-03-21	-6.46%	30.41%	81.79%	48.13%
139	SEX075	盛麒盛年	2024-07-19	2.387	2.387	2018-12-25	-6.36%	6.75%	33.88%	47.62%
140	SNK213	东方港湾厚德一号	2024-07-12	1.154	1.154	2021-02-03	1.77%	19.76%	44.99%	47.53%
141	SGU117	盛麒盛中	2024-07-19	2.1627	2.1627	2019-06-28	-7.00%	6.61%	33.85%	47.26%
142	SEH960	东方睿石睿泽2号	2024-07-24	3.596	4.028	2019-10-25	14.30%	10.41%	82.63%	47.20%
143	SEP352	大洲精选	2024-06-14	6.1285	6.1285	2018-11-05	14.69%	30.38%	57.48%	47.02%
144	SM7242	泓湖稳宏宏观策略	2024-06-28	6.2277	6.2277	2016-11-09	0.00%	9.88%	45.71%	46.53%
145	SE6362	华辉价值星八号	2024-07-19	1.375	1.875	2016-01-18	12.34%	26.26%	61.01%	46.43%
146	SCY660	恒健远志量化趋势	2024-07-24	3.4867	3.4867	2018-06-25	3.00%	5.69%	22.72%	46.08%
147	SLZ036	红荔湾悟1号	2024-07-24	2.2895	2.2895	2020-10-22	-4.09%	0.80%	10.20%	45.92%
148	SER586	盛麒盛华	2024-07-19	3.458	3.458	2018-11-16	-5.78%	7.26%	34.03%	45.85%
149	SR7319	百航进取2号私募基金	2024-07-19	4.722	4.722	2016-12-26	-12.88%	-17.96%	5.50%	45.65%
150	SNK256	同发裕传承辉煌	2024-07-19	0.7634	1.0345	2020-12-24	4.01%	19.82%	60.92%	45.33%
151	S61614	东方港湾马拉松二号	2024-07-19	1.748	2.667	2015-08-12	-3.32%	28.34%	30.94%	45.18%
152	SLN556	磐泽扬帆精选2号	2024-07-19	2.469	2.469	2020-07-30	-4.63%	20.38%	52.31%	45.15%
153	SX0563	私募工场卓凯雷锋证券投资基金	2024-05-10	1.371	1.371	2017-11-02	19.63%	29.71%	34.94%	44.93%
154	SEH964	睿泽稳增私募证券	2024-07-25	3.0282	3.5012	2018-09-11	7.23%	4.36%	61.94%	44.82%
155	SLX591	聚启元梧桐双勉9号	2024-07-19	1.426	1.426	2020-10-14	3.18%	20.13%	38.85%	44.04%
156	SLZ088	同发裕星火一号	2024-07-19	0.924	0.924	2020-12-21	3.70%	20.94%	60.70%	43.93%
157	SNA649	东方港湾星河精选1号	2024-07-12	0.966	0.966	2020-11-04	2.01%	22.12%	36.63%	43.75%
158	SX6499	启元潜龙一号	2024-07-05	3.8289	3.8289	2017-10-17	0.03%	0.44%	34.76%	43.61%
159	SNH254	东方港湾望远15号	2024-07-12	0.9693	0.9693	2020-12-31	2.81%	26.00%	33.84%	43.52%
160	SLA396	东方港湾马拉松27号	2024-07-19	1.404	1.724	2020-06-02	-2.84%	26.37%	32.33%	43.27%
161	S23206	银叶-引玉2期基金	2024-07-19	1.333	2.358	2015-02-02	-0.37%	24.12%	41.06%	43.18%
162	SNW888	希瓦大牛3号	2024-06-21	1.1295	1.1295	2021-02-08	7.48%	19.15%	38.25%	43.03%
163	ST4326	华永信东成二号	2024-07-16	1.352	1.438	2017-05-08	-0.52%	9.21%	38.33%	42.92%
164	SJM716	汇牛元亨利贞	2024-07-19	1.909	3.599	2020-01-09	31.75%	29.07%	20.82%	42.89%
165	SJN021	新里程新起点1号	2024-07-12	0.734	1.363	2019-12-24	7.94%	24.83%	68.35%	42.52%
166	SJ2045	相生3号	2024-07-19	3.949	3.949	2016-06-30	-2.23%	15.77%	62.18%	42.46%
167	SJW470	东方港湾-华金金翼1期	2024-07-12	1.3296	1.3296	2020-06-30	2.55%	21.14%	46.17%	42.43%
168	SJC721	东方港湾凌云1号	2024-07-19	1.175	1.175	2020-09-08	-4.86%	26.75%	29.98%	42.42%
169	S39028	幸福1号	2024-07-19	3.3504	3.3504	2015-05-27	11.09%	17.93%	45.15%	42.17%
170	SJV670	高合超值1号	2024-07-19	0.8306	0.8306	2020-03-26	-13.17%	6.08%	25.98%	42.08%
171	SS2576	仙童4期	2024-07-24	3.43	3.43	2017-04-25	-4.80%	17.27%	30.07%	41.68%
172	SJT452	锦天成易武精选	2024-07-23	1.349	2.0337	2020-03-10	2.80%	11.63%	32.83%	41.64%
173	ST2122	华辉价值星七号	2024-07-19	1.2873	1.2873	2017-06-15	11.92%	24.93%	58.93%	41.52%
174	SJG021	富延3号	2024-07-19	1.969	1.969	2019-11-12	3.14%	17.20%	53.23%	41.45%
175	SCR903	华澄二号	2024-07-19	1.9677	2.8135	2018-05-23	5.03%	4.83%	28.68%	41.13%
176	SCB886	卓凯雷锋子基金1期	2024-05-10	1.322	1.322	2018-01-05	19.10%	28.23%	31.15%	40.79%
177	SCY629	华永信-永一号期权	2024-06-14	1.406	1.406	2018-05-17	4.38%	3.61%	32.27%	40.74%
178	S26669	华银德洋基金	2024-07-19	3.7585	10.3494	2015-04-27	-0.33%	11.70%	-3.90%	40.72%
179	SNX979	相生9号	2024-07-19	0.978	0.978	2021-03-05	-2.20%	17.55%	66.61%	40.52%
180	SNA492	厚孚灵活二号	2024-07-19	1.731	1.731	2020-12-17	-1.14%	-1.87%	8.73%	40.50%
181	SEK744	远赢1号价值成长	2024-07-19	2.6344	2.6344	2018-08-29	-21.78%	19.39%	36.45%	40.43%
182	SEV495	信迹元亨7号	2024-07-19	1.235	1.559	2018-12-28	-1.52%	-3.21%	-2.06%	40.34%
183	SJJ413	东方港湾安享1号	2024-07-12	1.068	1.792	2019-12-03	0.38%	12.54%	34.34%	40.34%
184	SGA879	细水居2号	2024-07-19	1.194	2.068	2019-04-04	0.25%	8.25%	17.87%	40.14%
185	SLC193	荒原拓展3号	2024-07-19	1.52	1.52	2020-05-29	12.76%	11.27%	36.57%	40.09%
186	SD1011	卓凯一号1期	2024-05-17	2.6513	2.6513	2015-12-07	23.00%	29.03%	29.16%	39.44%
187	SGG738	天运资产成长一号	2024-05-31	0.693	2.377	2019-06-06	-0.72%	14.55%	-12.94%	39.44%
188	SCK449	上海黑极资产价值精选2号	2024-07-24	3.333	3.333	2018-02-07	-2.88%	9.21%	28.49%	38.70%
189	SGR510	华澄北极一号	2024-07-19	1.3294	1.3294	2019-06-26	4.89%	4.60%	28.37%	38.59%
190	SN3863	高合1号	2024-07-24	1.133	1.133	2016-11-14	-12.85%	8.21%	19.77%	38.34%
191	SNN859	金程远方	2024-07-19	1.407	1.673	2021-01-05	2.78%	1.66%	14.20%	38.21%
192	SN7629	相生五号	2024-07-19	3.316	3.316	2016-11-24	-3.15%	15.98%	66.38%	38.17%
193	SLS858	东方港湾马拉松30号	2024-07-19	1.112	1.112	2020-11-10	-1.33%	27.23%	29.75%	37.97%
194	SCF930	华辉启明星一号	2024-07-23	1.2471	1.2471	2018-01-25	2.34%	11.03%	57.11%	37.95%
195	SY0168	华辉价值星鹏城五号	2024-07-19	1.037	1.037	2018-02-14	11.03%	23.45%	58.81%	37.53%
196	SLA049	航长卓越6号	2024-07-19	1.2783	1.3283	2020-05-28	6.09%	17.66%	40.88%	36.35%
197	SGY066	金邦安容克套利二号	2024-07-24	1.463	1.8	2019-08-16	0.27%	0.14%	30.16%	36.22%
198	SGA796	玺树投资盛世经典	2024-07-19	1.1366	1.1366	2019-09-24	1.73%	16.53%	45.94%	35.92%
199	SLT714	希瓦小牛托马斯	2024-05-10	1.3849	1.3849	2020-08-28	8.08%	24.79%	36.03%	35.89%
200	ST3935	汇瑾五号	2024-07-19	1.029	1.029	2017-08-28	-16.21%	-1.81%	68.97%	35.57%