手机网
代码 名称 简拼

净值 健诊 智能选基 评级 雷达 基金比较
估值 集合理财 策略报告 公告 阶段排行 研究中心
私募 大学 新发基金 分红 论坛 基金软件
私募基金
投资策略：
  1. 全部
  2. 股票策略
  3. 事件驱动
  4. 债券策略
  5. 宏观策略
  6. 管理期货
  7. 组合基金
  8. 现金管理
  9. 海外基金
  10. 复合策略
  11. 相对价值策略
  12. 其他策略
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2025-04-157.65278.47632017-10-25-9.40%47.32%589.56%597.48%
2SS4414诺峰汇价值精选20号2025-04-171.04881.04882017-04-21-2.36%1.14%4.68%270.99%
3SEZ540尚阳轮动稳健2025-04-172.6582.6582019-05-167.25%7.96%52.92%157.88%
4SVD569指南创远2025-04-153.76663.76662022-06-149.47%32.33%107.79%157.65%
5SZF839诺峰汇价值精选15号2025-04-172.49732.49732023-02-10-5.66%-3.11%-12.36%149.73%
6SSP446青竹价值常青2025-04-162.72822.72822021-09-03-22.37%18.00%79.90%147.84%
7SEU746尚阳价值鑫源2025-04-174.0814.0812018-12-146.66%6.17%50.76%143.93%
8STN313毅润恒升五号2025-04-111.8291.8292021-12-16-0.11%2.24%37.93%136.00%
9SVJ726希尔价值1号2025-04-141.8831.8832022-05-13-16.83%20.86%98.84%132.76%
10SEZ537尚阳主题趋势2025-04-173.05893.05892019-03-016.08%4.99%46.21%131.95%
11SNM565万涛私募成长二期2025-04-152.7872.7872021-01-217.86%22.45%60.54%129.57%
12SJZ485龙凤飞尺度长期价值1号2025-04-113.19783.19782020-04-28-14.16%17.63%106.27%123.39%
13SW7404同威天眼2025-04-115.99855.99852017-09-06-8.46%-2.48%69.11%119.04%
14SH8989民晟金牛4号2025-04-160.771.272016-09-01-13.87%12.57%-18.95%112.12%
15SQD622华安合鑫灵犀1号2025-04-112.94063.09062021-03-106.12%51.01%6.77%112.12%
16SZC119止于至善价值投资5号2025-02-212.2022.2022023-03-272.85%2.80%104.84%108.52%
17SXE079滨利忠愚成长13号2025-04-171.85131.85132023-01-17-14.95%126.74%164.81%107.61%
18SQK020瑞鑫天算98号2025-04-158.54158.54152021-04-1540.58%41.14%43.36%106.15%
19SAHV94和聚永久2025-04-112.05852.05852024-04-033.13%24.93%38.61%105.85%
20SXD009申量稳健迭代1号2025-04-173.38553.38552022-08-23-11.87%7.24%40.33%105.61%
21SXR414止于至善价值投资2号三年期2025-02-212.5462.5462022-11-10105.49%105.49%105.49%105.49%
22STV930指南见远2025-02-071.30151.30152022-05-165.82%14.92%107.87%99.46%
23SAEK81申量双碳与先进制造1号2025-04-172.53032.95482023-12-05-25.26%-12.71%34.31%97.63%
24ST5561黑翼风行2号2025-02-283.63523.63522017-05-3116.88%27.28%104.33%97.58%
25SQQ380鹏铁风云3号2025-04-119.2389.2382021-05-31-21.67%-11.94%60.37%94.92%
26SCB350易则全球宏观三号2025-04-112.1012.1012018-03-0120.26%43.71%64.14%93.11%
27SXR415止于至善价值投资3号五年期2025-04-152.3232.3232022-11-10-10.69%92.62%92.62%89.17%
28SEH964路远睿泽稳增2025-04-175.4995.97172018-09-119.97%41.67%46.89%79.16%
29S09866鹿秀全市场增强1号2025-04-111.77511.77512023-09-12-4.73%14.52%28.60%75.91%
30STQ378紫杰成长精选1号2025-04-161.99852.37812022-01-11-6.73%72.39%72.39%75.85%
31SZB211诺峰汇价值精选13号2025-04-171.75321.75322023-01-03-13.52%-6.94%2.12%75.32%
32SJV138梦工场建辉格物2025-04-141.25521.25522020-03-20-12.11%12.31%-1.10%74.38%
33SXK091泉智期选6号2025-04-172.1632.1632022-10-1115.67%22.00%32.94%74.15%
34SH7639龙旗巨星一号2025-02-218.6798.6792016-04-155.51%8.65%39.60%72.41%
35SAES11上海宽德飞虹13号臻享一期2025-02-071.5451.5452024-01-196.26%5.97%40.20%69.97%
36SLM394抱朴卓越成长1D2025-04-111.4171.4172020-08-193.66%19.48%56.06%69.50%
37SS5795金舆全球精选2025-04-112.6622.6622017-06-30-2.99%21.66%29.04%67.84%
38SEQ264神农AI中性量化对冲2025-04-114.5364.5362018-10-30-13.44%22.81%21.95%66.14%
39SXG054弈宸睿通1号2025-04-112.56722.56722022-11-14-6.25%3.04%19.94%65.53%
40STP884启元智慧之星1号2025-04-141.72571.72572022-01-17-2.65%2.66%23.31%64.27%
41SW7153云君山海1号2025-04-151.7691.7692017-11-30-6.62%11.69%38.95%64.07%
42SLR259易则稳健收益2025-04-111.37491.37492020-09-0712.03%28.40%48.24%62.71%
43SL3433达理1号2025-02-218.54468.54462016-07-2834.93%34.93%34.93%61.73%
44SEY066龙航一期2025-04-1110.37710.3772018-12-284.47%32.73%31.67%61.31%
45STS091世纪前沿量化优选1号2025-02-071.47581.47582022-01-134.96%12.74%38.98%60.92%
46SNM946磐厚动量-智慧时代2025-03-311.3011.7042021-01-04-6.54%-0.61%23.20%60.82%
47SD0191凯丰宏观策略10-3号2025-04-112.44652.44652015-12-09-8.05%3.49%10.07%58.64%
48SEU119瑞信瑞鑫2号2025-04-163.98324.16922019-02-18-8.20%15.11%34.58%58.33%
49SN3478易则全球宏观2025-04-111.72821.72822016-12-2813.38%32.06%51.84%58.03%
50SW8307易则全球宏观二号2025-04-111.4411.4412017-08-2813.54%32.47%51.89%57.56%
51SSL078明汯股票精选13号2025-02-281.40921.40922021-09-1010.46%10.46%66.45%57.49%
52SJE106健顺云16号2025-04-112.32862.32862019-12-232.44%9.55%51.78%57.19%
53SJD972泽元通宝1号2025-04-153.45244.09642019-11-262.45%37.09%38.86%55.96%
54SNT059超量子中证500增强2号2025-02-071.3141.3142021-06-1110.79%6.92%33.54%55.87%
55SSZ665广东臻远基金-臻远一号2025-04-111.8121.8622021-10-29-6.07%6.59%11.78%55.40%
56SCQ442康曼德003A号主动管理型2025-04-153.3543.3542018-04-11-5.47%28.51%42.06%55.13%
57STV954康曼德优优1号2025-04-161.58151.58152022-03-01-7.56%23.84%38.94%55.09%
58SAAT35正定中证500指数增强1号2025-04-111.66891.66892023-09-14-6.01%11.06%34.97%54.89%
59SM4078和美稳健增长2025-04-162.2932.2932017-01-06-0.04%-16.10%46.89%54.72%
60SNF338东方港湾马拉松6号2025-01-241.35971.35972021-03-30-1.81%12.36%20.59%54.32%
61ST7210富犇有道二号2025-04-161.53052.60672017-06-060.90%1.20%60.06%54.18%
62SW4663黑翼CTA-S12025-02-072.61485.97512017-08-100.70%6.41%24.54%52.80%
63SXZ603优稳优选一号2025-02-271.231.232022-12-1319.29%17.39%50.99%52.47%
64SVC734炳富红五星2号(A类份额)2025-04-162.06452.06452022-02-241.16%6.69%25.60%52.45%
65SSY245金时星辰2号2025-04-111.3731.3732021-10-26-2.00%6.77%35.14%52.39%
66SNS884东方港湾海雅国际二号2025-02-211.29971.29972021-01-273.56%5.36%8.09%52.05%
67SGL310东方港湾马拉松15号2025-02-142.13832.13832019-05-1414.00%14.00%8.29%51.76%
68SXX588龙隐尊享17号2025-04-112.2162.2162022-12-071.74%22.57%29.06%51.47%
69SGV764大得东方港湾一号2025-01-311.9671.9672019-10-1014.23%14.23%14.23%51.31%
70SACZ87黑翼量化成长18S2025-04-111.5071.5072023-12-1450.70%50.70%50.70%50.70%
71SW7838华安合鑫稳健私募投资基金2025-04-117.0348.0342017-09-22-18.76%3.50%-18.02%50.40%
72SR3913星辰之泓湖宏观策略2号2025-04-115.41215.41212017-01-2412.49%11.64%21.57%50.24%
73SB9512磐松微盘股指数增强1号2025-04-161.39261.39262023-08-16-11.67%5.05%19.54%50.16%
74SZN738明汯股票精选优优1号2025-04-151.38231.38232023-04-27-7.45%10.58%30.69%49.79%
75SE5784卓铸卓越1号2025-04-142.3183.8862016-01-08-6.65%24.16%17.19%49.74%
76SLE112中闽汇金量化2号2025-04-041.36521.95172020-07-01-2.22%72.79%72.79%49.40%
77SY2322潼骁致远1号2025-04-111.1772.1772017-12-225.94%18.65%23.89%49.37%
78SZJ843盖亚青柯科创精选2号2025-02-211.21341.21342023-03-205.21%5.71%42.03%49.25%
79SZK445明汯股票精选16号2025-04-151.35871.35872023-03-15-5.88%10.43%30.39%48.90%
80SB1361静瑞灵动增长3号2025-03-071.35731.35732023-07-0518.72%8.69%31.13%48.89%
81SSL060盖德尔雪币3号2025-04-172.64462.64462021-08-30-3.15%2.13%10.16%48.72%
82SJN055神农时代2025-04-112.893.3812020-01-21-8.92%15.46%10.01%48.05%
83SVH190凌顶揽月六号2025-04-161.36151.36152022-03-22-10.44%10.45%24.04%47.83%
84SGA064霁海指数增强4号2025-04-172.0632.0632019-02-26-6.40%7.67%29.99%47.67%
85STX072征途启航壹号2025-04-115.53475.53472022-07-15-13.84%0.27%27.18%47.43%
86SSZ317悦海盈和12号2025-04-111.68781.68782021-10-19-4.55%2.29%21.59%47.09%
87SZN835元兹富兴2025-04-112.0222.0222023-04-0633.47%33.47%33.47%46.73%
88SCJ502凯丰宏观策略12-12号2025-03-211.69591.69592018-03-162.24%10.53%26.60%46.63%
89SQK764诚奇睿盈500指数增强尊享1号2025-02-071.4251.4252021-05-119.13%10.21%33.58%46.56%
90SXL726香农金玉满堂量化选股二号2025-04-111.57091.72342023-11-10-4.11%7.81%33.43%46.35%
91SSB791凯丰宏观策略9-9号证券投资私募基金2025-04-150.98630.98632021-09-01-0.46%20.47%20.47%45.90%
92SCF662天贝合亮剑1号2025-04-110.570.572018-07-27-24.50%26.67%29.55%45.78%
93SVJ155金翼环球趋势基金2025-04-111.3871.3872022-04-22-2.50%-6.85%18.97%45.62%
94SGF142金时量化2号2025-04-147.4717.4712019-03-26-1.28%6.93%32.96%45.18%
95SQF095同犇消费12号子基金1号2025-04-150.80140.80142021-04-0625.69%59.36%59.36%45.02%
96S80339金之灏潜龙1号2025-04-111.3631.3632015-10-16-11.26%2.64%23.80%44.85%
97SL8931征金资本股票优选二期2025-04-111.37851.37852016-08-22-0.25%27.64%32.43%44.62%
98SXW557诺峰汇稳健创新5号2025-04-171.44621.44622022-12-120.79%0.80%-1.38%44.62%
99SSM136龙旗股票量化多头1号2025-04-111.4071.4072021-09-01-2.70%15.52%30.16%44.60%
100SQY076香元梅花2号行业精选2025-04-161.3671.5172021-07-082.40%-2.91%58.03%44.50%
101SEP463赫富500指数增强一号2025-02-213.253.252018-10-249.95%7.15%42.73%43.81%
102SXM005量魁湘水麓山六号2025-03-191.6041.6042022-11-093.68%7.36%38.99%43.60%
103S85912证大金马量化中性1号2025-04-160.62490.62492015-11-267.96%21.60%28.18%43.39%
104SB7709衍复臻选小市值指数增强2号2025-04-151.31071.43072023-08-23-3.74%10.49%19.55%43.26%
105SGB057华安合鑫大成长一期2025-04-114.86575.96572019-02-13-15.42%5.64%-14.32%42.92%
106SQP209泰舜小太阳12号2025-04-111.90351.90352021-05-1949.40%49.40%49.40%42.76%
107SSX634启元高粱1号2025-04-111.27591.27592021-10-14-2.91%11.48%16.86%42.72%
108SEA491千象卓越2号中证500指数增强2025-02-202.48372.48372018-06-195.75%7.08%38.80%42.62%
109SZY996衍复臻选小市值指数增强1号2025-03-281.29841.43342023-05-245.08%9.90%40.57%42.56%
110SQS507领久恒峰2025-02-212.41732.41732021-06-236.33%6.33%6.33%42.25%
111SJN064青骊银鞍2025-04-161.93171.93172020-01-16-9.83%5.91%26.99%42.13%
112SQD418金时远航1号2025-04-111.59172.33572021-03-25-1.58%6.80%34.23%42.08%
113SGV922兆信飞翔6号2025-04-031.32371.32372019-12-27-1.14%9.70%21.23%42.03%
114SH5580供给侧1号2025-04-110.78220.78222016-04-15-10.02%-5.04%3.36%41.99%
115SQD575利檀东方泽时2025-02-281.27171.49242021-12-2421.45%21.45%21.45%41.77%
116SZX905利檀忠海2号2025-03-071.33461.33462023-07-1123.45%23.45%23.45%41.48%
117S35053高毅新方程晓峰2号致信1号2025-03-075.87965.87962015-05-2212.50%16.11%31.47%41.48%
118SXS159微观博易-黎夏指增一号2025-04-111.41391.41392022-11-1041.39%41.39%41.39%41.39%
119SL9300珞珈方圆慎独一期2025-04-160.97141.89412016-09-27-0.48%14.11%7.98%40.78%
120SXU400天钲瀚见龙5号量化多头2025-03-071.1731.1732023-01-115.01%6.25%35.61%40.31%
121SABP15倍漾量化选股一期2025-04-111.22261.22262023-11-23-10.75%13.10%26.15%40.01%
122SGL267兆信飞翔5号2025-03-312.90242.90242019-04-18-2.68%4.45%16.42%40.00%
123SZU267紫阁同爽聚利2025-04-031.35711.35712023-04-046.31%47.48%47.48%39.92%
124SXG583优稳优选多策略2025-04-171.14271.14272022-09-23-13.68%2.90%3.96%39.85%
125SAEQ13正定量化对冲1号2025-04-111.39671.39672023-12-070.58%6.50%25.66%39.67%
126SVU971萍聚横恩一号精选策略2025-04-111.1211.4482022-07-18-14.75%-5.48%33.93%39.60%
127STY892鹿秀长颈鹿7号2025-04-111.21731.21732022-08-04-5.43%12.55%26.25%39.45%
128SXT623凌顶优优聚财十七号2025-02-261.11411.11472023-01-1713.31%14.58%68.42%39.35%
129SSW928浦来德基本面量化1号2025-02-211.1491.1492021-10-11-2.30%-2.30%22.76%39.27%
130SVU120滨利汉威新经济12号2025-04-160.86641.532022-06-21-13.36%-12.42%10.26%39.09%
131SEW794景富优选二期2025-03-071.19922.08882019-02-1550.43%50.43%50.43%38.83%
132SZL468津育稳健成长4号2025-04-111.56621.74142023-03-22-10.10%22.50%0.57%38.82%
133STS568星阔山海26号1期股票优选2025-02-141.17521.17522022-01-197.36%-2.48%20.52%38.65%
134SVX851竹润股票成长1号2025-04-171.51011.56012022-07-28-0.54%20.51%43.19%38.59%
135SJH818中闽汇金量化1号2025-04-113.12323.12322019-11-25-9.76%59.90%59.90%38.58%
136SJF011博闻竞选二号2025-04-151.53841.53842019-11-12-12.07%7.72%0.37%38.23%
137SS8189道和国源1号2025-04-112.0482.0482017-04-07-8.37%5.40%10.76%38.19%
138SZJ485香农1000指增1号2025-04-111.15221.15222023-02-28-6.17%3.47%27.33%38.14%
139SB6429瑞珅瑞臻1号2025-04-171.43651.43652023-07-20-4.49%65.51%65.51%38.06%
140SAAN00拾麦臻选指增一号2025-04-111.39811.39812023-10-186.53%14.63%44.64%37.92%
141SQZ224明汯股票精选1期2025-04-111.61031.61032021-07-21-7.47%8.31%59.09%37.87%
142SS6642国源拾金3号2025-04-113.93683.93682017-04-072.77%13.69%24.40%37.85%
143SVM542金田龙盛12号2025-03-071.271.272022-05-115.05%17.28%31.57%37.74%
144SY9542景林致远专享子基金HM1期2025-04-013.08693.08692018-06-2913.15%18.35%27.90%37.73%
145SLP518锐天中证1000指数增强1号2025-03-071.5061.5062020-09-109.04%7.70%53.58%37.31%
146SABX88黑翼量化成长9号2期2025-04-111.2111.2112023-11-01-9.29%14.68%32.49%37.30%
147SZK827银贝价值尊享2025-04-111.30151.30152023-03-01-12.32%-4.90%2.53%37.22%
148ST5901私募工场青侨2025-04-113.2783.2782017-05-172.25%27.95%19.50%37.15%
149SXS183盖德尔椰子稳健1号2025-03-191.36841.36842022-11-1738.97%38.97%38.97%37.03%
150SAHX26聚宽中证2000增强一号2025-04-111.36991.50872024-03-28-4.64%18.50%35.63%36.99%
151SNL641启林中证500指数增强8号2025-02-281.07281.272020-12-236.53%9.73%44.58%36.75%
152SGL380恒德先锋二号2025-04-110.96930.96932019-05-1618.93%39.07%21.74%36.69%
153SCW622广润聚宝盆1号2025-04-162.42442.42442018-06-06-11.09%-2.38%-2.10%36.69%
154SGE229致顺投资风顺1号2025-04-161.66291.66292019-04-23-2.19%21.55%26.85%36.59%
155SXQ944世纪前沿量化优选3号一期2025-03-281.36141.36142022-11-163.27%23.08%37.00%36.32%
156SEE762鼎萨价值成长2期2025-04-151.8282.8282019-05-21-16.57%21.06%36.52%36.32%
157SXG576优稳人工智能2025-04-031.54781.54782022-09-141.70%24.03%22.70%36.27%
158S82272逐熹吗哪2025-04-112.55932.55932015-10-2614.25%19.68%47.65%36.11%
159SS9978天算点金1号2025-02-072.69392.69392017-05-0524.22%24.22%24.22%35.99%
160SR7119金田龙盛2号2025-03-073.0263.2482017-01-177.65%9.76%30.15%35.94%
161SLX086竹润乐享股票精选2号2025-04-161.0971.4982020-09-24-8.20%11.14%6.92%35.77%
162SXJ764创亮明德添富7号2025-04-111.38071.63852022-10-140.46%29.50%34.70%35.71%
163SGC347金田龙盛7号2025-01-311.06521.81522019-05-22-1.96%7.97%19.34%35.71%
164SZF058博闻元丰2025-04-151.22121.22122023-02-22-9.14%6.63%8.53%35.61%
165SXT632凌顶优优聚财二十号2025-04-160.92440.92442023-02-210.09%11.53%19.76%35.25%
166SSL105明汯股票精选15号2025-04-111.42391.42392021-10-19-4.81%7.59%30.36%34.84%
167SXT550诚远全天候1期2025-04-161.19151.19152022-11-25-7.14%2.79%7.19%34.79%
168SSP355黑翼量化成长5号2025-04-111.17661.17662021-10-21-8.75%12.97%30.33%34.67%
169SGZ616东方港湾马拉松17号2025-02-211.93641.93642019-08-192.08%2.08%2.08%34.66%
170S80871博致一期2025-03-281.1931.1932015-12-083.20%-3.40%11.81%34.65%
171SXR918守正用奇龙珠专享1号2025-04-031.9741.9742022-11-070.41%9.24%20.32%34.61%
172SXD123创亮明德捷盈2号2025-03-071.47971.5442022-09-272.15%4.80%31.34%34.52%
173STA890九坤优优股票量化优选83号2025-04-151.1871.1872021-11-30-6.51%6.88%22.18%34.46%
174SB0990磐松小盘股指数增强2号2025-04-161.31071.31072024-01-25-9.82%4.85%14.48%34.39%
175SSP457九坤优优股票量化优选78号2025-04-151.18581.18582021-11-30-6.52%6.92%22.08%34.37%
176SQT420博致家兴2025-03-280.7440.7442021-08-243.48%-2.75%10.22%34.30%
177SZR517博致全兴2025-03-280.950.952023-04-103.26%-2.86%10.08%34.18%
178SXQ298千衍六和6号1000增强2025-04-111.61931.61932022-11-10-7.59%10.74%27.05%34.16%
179SAGT28瑞天华盈1号2025-04-161.37691.37692024-01-29-16.80%-1.61%-3.75%34.14%
180SLT681龙航十一期2025-03-311.3921.3922020-08-2749.04%49.04%49.04%33.98%
181SJC397言起趋势精选1号2025-02-141.3461.3462020-05-2110.85%1.26%32.82%33.97%
182SZG878勤远动态平衡W2025-04-111.081.082023-02-06-3.14%12.50%12.73%33.66%
183SS6371博致长安私募2025-03-280.8130.8132017-08-103.04%-3.33%11.52%33.50%
184SH1306金牛精选3号2025-04-111.5812.2812016-05-12-5.72%12.37%16.25%33.42%
185SEZ830神农AI远合泉量化对冲2025-04-152.0612.0612019-03-05-4.32%13.18%7.91%33.40%
186SZJ371滨利汉威雄风21号2025-04-171.1311.7162023-04-14-12.80%-5.28%17.20%33.37%
187S64194兆天金牛精选2号2025-04-112.532.832015-07-06-7.36%11.65%15.79%33.23%
188STE703启林中证1000指数增强16号2025-04-151.0611.09582021-12-15-7.34%7.02%18.22%33.22%
189SS4116博致嘉霖2025-03-281.1041.1042017-04-073.08%-3.33%11.40%33.17%
190SLL300竹润多元增利1号2025-04-161.0911.3772020-07-23-4.13%6.23%16.19%33.05%
191STC588银创执琛对冲1号2025-02-281.3821.3822021-11-083.52%1.17%10.47%33.01%
192SZC859元涞潜龙六号2025-02-141.19621.19622023-01-127.29%6.47%6.47%32.90%
193SB2564运舟致远1号1期2025-04-151.42371.42372023-12-05-9.50%5.55%19.23%32.86%
194STQ512衍合1000指数增强1号2025-03-071.51631.63072021-12-3118.06%16.05%52.47%32.85%
195SLJ357鼎萨新价值1号2025-04-161.1691.1692020-07-16-20.20%15.74%25.83%32.84%
196SVA222鹿秀驯鹿29号2025-04-111.84981.84982022-02-23-6.13%2.82%18.20%32.82%
197SQW835宽泉3号2025-02-141.3271.3272021-07-06-0.30%-4.12%7.62%32.70%
198SXF557千衍九凌1号2025-04-111.4321.9032022-09-274.15%3.80%11.35%32.67%
199S67419凯丰宏观策略9-7号2025-04-113.13513.13512015-08-18-8.17%5.92%11.63%32.50%
200SVR172守正用奇龙珠1号2025-04-111.9631.9632022-05-2040.17%40.17%40.17%32.33%
    一键查看全部