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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
1SEV985博海汇金增盈32号2023-03-203.8253.8252020-07-140.05%165.26%153.98%393.55%
2SJA271具力道鹤三号2023-03-176.0456.0452019-09-10-0.03%13.03%85.37%388.29%
3SNH627汇牛大唐华夏盛世3号2023-03-172.6882.6882020-12-030.90%9.58%53.34%380.86%
4SGE356具力星辉六号2023-02-2711.30711.3072019-08-140.79%101.98%145.22%353.55%
5SQB461汇牛紫安3号2023-03-202.723.4812021-03-1548.88%77.20%75.82%310.26%
6SNJ780汇牛上善若水2023-03-173.1483.1482020-12-17-0.03%4.13%17.68%303.59%
7SND834汇牛紫安1号2023-03-172.173.652021-03-0415.30%21.70%111.09%212.68%
8SGE355具力星辉三号2023-03-179.129.122019-08-142.35%13.55%67.62%208.84%
9SJP159汇牛安创2号2023-03-204.1274.1272020-02-172.53%34.30%77.05%208.22%
10SX1668三才私募证券投资基金2023-03-171.1651.1652017-09-2626.36%34.37%248.80%191.98%
11SNK113宁波泽添月湖汇一号2023-02-282.993.292020-12-110.00%0.00%0.00%167.20%
12SK6150同元5号2023-03-210.70190.70192016-06-23-16.73%-8.01%55.80%147.41%
13SLM844汇牛柒号2023-03-201.361.362020-08-1316.64%13.33%15.84%140.71%
14S81870芝麻财富3号2023-03-171.0821.0822016-06-01-0.82%7.45%-6.32%138.33%
15SCN000德传景天2023-03-172.4013.1512018-03-23-0.04%23.19%31.63%132.88%
16SJM231汇牛安创1号2023-03-201.7771.7772019-12-2613.98%12.18%5.84%123.80%
17SLP615泾溪海外优质成长1号2023-03-171.45441.45442020-08-0518.89%-21.86%-1.29%120.90%
18SEG293君冠3号弘久价值机遇2023-03-203.1753.4752019-06-260.09%-11.34%10.90%111.38%
19SGT355万辅稳健2号2023-03-172.3862.3862019-07-17-0.33%58.12%54.13%108.38%
20SNW840竹润乐在30号2023-03-212.7792.7792021-03-08-3.54%9.76%45.19%106.62%
21SLN419明湾天机量化2023-03-171.56151.56152020-08-111.13%23.25%30.07%102.66%
22SJA425具力万利一号2023-03-173.2913.2912019-11-29-2.83%7.80%19.15%102.65%
23SNA450鼎重海璟一号2023-03-171.5931.5932020-10-13-1.61%8.96%30.04%99.62%
24SJQ009拿特稳进2号2023-02-282.672.672020-01-090.00%0.00%0.00%99.11%
25S26669华银德洋基金2023-03-172.3858.97592015-04-27-0.61%16.67%29.23%98.95%
26S82272逐熹1号2023-03-172.13262.13262015-10-26-2.88%15.95%50.64%97.41%
27SEZ582拿特稳进1号2023-02-283.8933.8932019-02-150.00%0.00%101.29%96.62%
28SY4002尚珑壹号成长私募2023-03-174.2224.2322017-11-21-2.54%10.84%61.45%96.19%
29SK7407榕树一期2023-03-171.1531.5532016-06-275.20%26.98%32.68%96.09%
30SLB608牛牛聚配专享1号2023-02-171.90461.90462020-05-270.00%107.47%107.27%95.26%
31SLS625汇牛安创6号2023-03-202.3042.3042020-09-024.40%92.00%72.46%93.45%
32SQD240海富启航贰号2023-03-171.7781.7782021-03-123.86%8.15%58.33%93.05%
33SLM705恒盈周期灵魂1号2023-03-101.6351.6352020-09-17-1.51%3.94%5.08%92.58%
34SLN150量泽之华2023-03-171.5991.6932020-09-08-1.84%-0.56%-2.68%84.86%
35SLC509影响力量化一号2023-03-171.68041.68042020-05-22-5.56%28.18%44.94%84.38%
36SCR239祎童源悠仕成长2023-03-172.13143.69462018-04-19-0.39%3.07%39.73%82.69%
37SR7156天琪泉沿二号2023-03-173.2713.2712017-02-100.71%6.58%38.25%82.53%
38SLP487海富启航壹号2023-03-171.5991.9922020-08-062.17%6.46%52.00%81.91%
39SJJ892航景星和修远17号2022-12-271.77061.77062020-11-050.06%0.17%76.94%81.12%
40SEH156量化趋势一号2023-03-201.64321.64322018-08-23-5.65%8.00%27.39%81.05%
41SJY752汇牛中和2023-03-201.2021.2022020-08-284.43%10.48%60.70%79.67%
42SEP915利可弈轩1号2023-03-202.49152.49152018-10-2434.43%59.11%62.85%79.65%
43SNG617汇牛鑫安2023-03-172.0472.0472020-12-03-2.29%2.76%27.46%79.56%
44SJE523淳富传淇1号2023-03-171.7332.4532019-11-251.52%20.94%22.30%79.03%
45SLY718金塔龙鑫1号2023-03-201.81861.81862020-09-220.05%13.47%123.22%77.88%
46SJQ710昌宏盛瑞启明星温商三号2023-03-172.57982.78432020-01-22-4.56%38.81%86.56%77.33%
47SJT604智领汉石专享1期2023-03-172.372.372020-05-20-5.43%-9.13%0.21%77.26%
48SJW512丰诺丰收2号2023-02-281.89071.89072020-06-080.00%23.62%15.61%76.11%
49SGF013简帧世纪元瑞1号2023-03-171.2181.2182019-03-12-11.35%-33.84%-17.59%74.00%
50SLR905镝力至臻1号2023-01-313.36543.36542020-08-2030.42%31.41%46.08%73.38%
51SGH500金曼湛然5号2022-12-233.6883.6882019-04-090.00%9.53%30.78%72.42%
52SGM773博约卡林中低频行为量化对冲2023-03-211.0761.0762019-05-27-8.81%16.58%-10.71%71.34%
53SJD434睿屹尚丰永泰卓越2号2023-03-171.92332.29872019-11-1332.39%68.68%64.72%70.40%
54SGE431笨牛稳健前行价值精选2023-03-172.66992.66992019-04-16-4.71%5.11%23.88%70.01%
55SD0677龙腾医疗健康2023-03-172.5472.5472016-01-05-5.84%13.30%41.74%67.57%
56SJU914前海聚龙金鼠一号2023-03-171.4632.04272020-03-12-17.72%22.32%89.26%67.18%
57SET702可伟资产精品八号2023-03-211.8611.8612018-12-112.76%17.93%34.95%65.28%
58SNG774金钿量化-思锜二号2023-03-101.5751.5752020-11-180.13%-1.01%-0.82%64.92%
59SJJ114文储志存高远2023-03-202.2872.54962019-12-20-3.75%20.94%31.44%64.06%
60S21225智信创富博元1期证券投资基金2023-03-172.6732.6732014-09-18-9.02%24.44%32.72%63.79%
61ST5269榕树三期2023-03-172.69452.69452017-06-20-9.00%37.86%38.17%63.20%
62SEM200泓屹松鹤1号2023-03-171.4081.4082018-11-132.85%18.02%20.75%62.40%
63SLD123简一天行价值5号2023-03-171.1381.5542020-05-250.00%19.79%27.15%62.34%
64S38998柔微-星火燎原1号2023-03-171.40292.91892015-05-2510.53%26.00%45.44%61.49%
65SNL736申优北极星5号2023-03-201.75681.9472020-12-290.13%-0.13%3.43%61.25%
66SLL944进锋喜汇PL30轮动2023-03-171.422.322021-01-26-7.61%-3.79%18.63%60.63%
67SET304国票熙源智选2号2023-03-171.2181.2182018-12-26-10.51%66.39%85.39%59.42%
68SGC066龙汇基金国运1号2023-03-171.2691.2692019-04-2518.56%92.51%101.27%59.04%
69SGH484湘财科创9号2023-03-171.0431.4262019-05-2713.86%13.99%132.81%58.27%
70SGU392智领兆元汉石2期2023-03-171.6332.6842019-10-25-6.04%-11.15%-4.67%57.63%
71SNE688观彻拙诚2023-03-171.58391.58392020-12-07-13.31%-2.08%10.42%57.27%
72SCR300福泽2号2023-03-171.12962.3642018-06-068.82%11.61%3.62%57.26%
73SLM178红林金宝3号2023-03-210.4020.4022020-08-14-7.37%5.24%23.31%57.03%
74S33020申懋同心圆一号2023-02-280.46490.46492015-05-077.39%9.52%38.08%56.37%
75SCB956壹湾金猪壹号2023-03-170.89410.89412018-04-12-2.10%7.05%33.51%56.34%
76SJK863智领兆元汉石7期2023-03-172.1832.1832020-03-09-4.80%-9.72%-5.54%56.15%
77SLX311万柏强债6号2023-03-173.6893.6892020-12-040.19%1.37%3.89%55.65%
78S20899华银创新六期基金2023-03-172.192.192014-09-16-3.23%12.37%28.45%55.54%
79SNT423中胜峥盈新同发价值2023-03-171.06061.26012021-02-10-5.64%-5.79%-11.85%55.29%
80SCH624秉怀秉林3号2023-03-172.2552.5852018-03-08-3.22%6.12%34.79%54.98%
81SNC002思量天锋二号2023-03-171.3171.3742020-10-288.93%23.66%32.10%54.94%
82SEK939福汇冠盛稳盈一号2023-03-174.06844.06842018-09-2620.35%24.26%22.18%54.93%
83SL4202福泽1号2023-03-171.04522.67752016-08-158.40%11.50%2.66%54.80%
84SJC214财富自由稳健一号2023-03-212.2112.432019-09-12-0.94%15.22%21.75%54.62%
85SNN538天虫蝉翼3号2023-03-170.6670.6672020-12-18-2.20%15.60%44.69%54.40%
86SJN906真科核心科技2号2023-03-171.9391.9392020-01-0728.58%32.63%33.91%54.26%
87ST0091匠心全天候策略2023-02-2820.564821.90282017-06-200.00%0.00%0.00%54.26%
88SLL815华腾价值一号2023-02-101.82421.82422020-07-310.00%70.69%62.19%54.08%
89SJV058智领兆元2号2023-03-172.012.012020-05-18-4.51%-7.67%0.10%53.91%
90SNM405观彻东临石2023-03-171.76011.96012021-01-07-5.95%-9.62%5.29%53.47%
91SL3423慎善-海棠1号2023-03-173.8085.8082016-07-278.90%4.48%70.95%53.41%
92SJR535中金量化-耀宏增长2号2023-03-171.26631.26632020-03-2740.84%45.87%52.55%53.12%
93SJF693智领兆元汉石5期2023-03-172.05862.05862020-01-21-5.31%-8.31%-1.21%52.83%
94SJQ234紫稻鑫联鑫2号2023-03-202.16712.16712020-06-30-9.84%9.99%1.63%52.83%
95SJY622佐坤清逸1号2023-03-170.80750.80752020-06-05-4.91%-0.91%74.22%52.82%
96SLL552金库壹云量化二号2023-03-170.94490.94492020-08-185.50%3.21%36.51%52.82%
97SNV657宝隽钱塘壹号精选2023-03-171.29661.29662021-02-053.39%11.48%35.13%52.76%
98SCR294金泽4号2023-03-171.92821.92822018-06-068.36%10.47%1.71%52.67%
99SH5900第一京广价值1号2023-03-201.2121.4022016-03-14-0.82%12.01%20.84%52.45%
100SCZ820壹湾金猪贰号2023-03-171.16141.16142018-06-190.17%8.88%26.98%52.23%
101SY0598金羿1期2023-03-172.0033.0032017-11-0211.90%21.32%67.06%52.20%
102SQB713扬羽进取1号2023-03-171.1561.1562021-03-1521.30%28.59%118.94%52.11%
103SJX764泓翊秋实4号2023-03-202.5222.5222020-06-10-1.98%-3.00%47.66%51.38%
104SJC922可伟资产衍生品量化5号2023-03-151.25011.25012019-10-15-3.70%5.18%4.88%50.91%
105SJN742具力启航2023-03-172.3722.3722019-12-30-3.62%-2.67%1.07%50.79%
106SGJ230点成价值三期2023-03-171.09922.37422019-05-094.30%8.43%19.03%50.45%
107SJR146汇牛大唐华夏盛世1号2023-03-201.4071.5942020-03-260.00%-2.83%-2.76%49.84%
108SY4340颍川一期2023-03-171.9331.9332018-01-18-4.40%-2.23%36.80%49.73%
109SLV180巴道轩二号2023-03-212.6642.6642020-12-01-3.02%32.34%22.71%49.58%
110S21691博观臻选一期2023-02-281.5341.5342014-10-160.00%0.00%0.00%49.51%
111SLS039阿凡提盛京四号2023-03-211.6992.13392020-08-181.82%19.18%37.10%49.49%
112SLE304中阅鸿利七号2023-03-173.3923.57192020-06-156.60%16.76%51.16%49.10%
113SLQ653智领汉石专享2期2023-03-171.30431.30432021-01-20-5.31%-9.06%-3.94%48.45%
114SR2112华友创势二期2023-03-171.38081.38082017-03-062.50%29.25%44.12%48.12%
115SGH588殊馥兴义1号2023-03-172.03952.27092019-03-252.66%9.32%47.10%47.89%
116SNB788汇牛安创9号2023-03-170.9830.9832020-12-173.69%-10.39%4.91%47.60%
117SW7147东方鼎泰稳健1号2023-03-171.5551.5552017-08-034.15%19.07%25.30%47.53%
118SX4705沁源精选2023-03-172.8933.3932017-11-161.61%11.56%25.06%47.51%
119SJW793海楚先见3号2023-03-202.7012.8092020-04-221.77%9.84%26.93%47.27%
120SCR804国皓展鸿1号2023-03-172.2022.2022018-03-281.15%11.55%46.70%47.09%
121SEV029君犀犀浦6号2023-03-171.9581.9582018-12-040.82%8.12%11.76%47.00%
122SJX493融金庐山之巅稳健一期2023-03-171.09371.09372020-04-21-5.50%8.18%40.09%46.75%
123SJW813明睿Dream2023-03-171.35774.21112020-04-10-7.20%2.97%18.03%46.57%
124SW3378国恩笠君1号2023-03-212.5092.5092017-08-2832.75%53.08%85.03%46.55%
125SNR871竹润鑫鑫2号2023-03-212.1282.1282021-03-15-1.16%1.82%9.18%46.46%
126SLX255洺沣金鑫2号2023-03-172.13632.13632020-09-173.35%3.99%35.62%46.16%
127SNM333璞远丰利困境债1号2023-03-211.33271.33272021-01-080.30%17.55%31.72%46.10%
128S34503道合1号对冲2023-03-172.26492.26492015-05-25-4.76%-4.68%11.39%45.87%
129SJT918财富自由稳健三号2023-03-211.341.792020-03-18-1.18%14.24%21.71%45.81%
130SGT924本颐明湖2023-03-174.7374.7372019-07-174.06%8.05%2.75%45.75%
131SL1304汇牛1号2023-03-210.820.822016-07-200.99%1.86%45.39%45.65%
132SNA934普吉芳华6号2023-03-171.3562.5172020-11-11-0.29%5.85%17.91%45.65%
133SCX063东方鼎泰朝阳价值2023-03-171.561.562018-05-087.07%19.54%19.82%45.52%
134SLV628海宁顺然国电投稳健1号2023-01-204.99944.99942020-10-16-1.72%5.38%30.74%45.49%
135SNQ225鼎重海璟六号2023-03-171.271.272021-02-03-2.68%-9.67%14.31%45.48%
136SGN623万辅科利1号2023-03-171.8471.8472019-05-060.01%0.04%0.25%45.36%
137SJF252聚力财富扬剑一号2023-03-171.6792.3492020-06-02-7.33%-0.55%25.64%45.34%
138SCJ735福克斯稳健壹号2023-03-171.57953.55982018-03-07-1.30%4.07%9.78%45.23%
139SJP804持毅风林火山2023-03-172.6122.6122020-07-069.66%7.58%47.40%44.87%
140ST0282铸锋天照1号2023-03-202.36152.36152017-04-14-0.31%7.88%18.60%44.85%
141SGK319红琦中国科创复兴2023-03-171.3061.6662019-07-30-2.39%8.29%31.39%44.79%
142SGT192纽富斯惠融优选策略6号2023-01-201.4171.9712019-07-120.00%36.64%68.09%44.74%
143SGR314财富自由积极一号2023-03-201.68212.04212019-07-223.53%20.79%22.62%44.55%
144SLE575瀚伦投资价值精选尊享A2023-03-172.38812.38812020-06-19-0.03%-0.10%-12.41%44.07%
145SCY023祎童源东华成长2023-03-171.712.112018-09-20-0.75%1.00%21.02%43.94%
146SJZ600璞远丰融灵活配置1号2023-03-201.3411.3412020-04-24-0.07%13.26%15.01%43.88%
147SGT881九祥安富进取3号2023-03-172.1012.1012019-07-0216.53%14.50%19.72%43.41%
148SLN842岳瀚启恒2号2023-03-171.6121.6122020-07-310.31%0.75%1.70%43.29%
149SJM316国融鼎创-防守反击1号2023-03-201.74922.19922020-03-093.43%8.40%30.93%43.15%
150SEE707中成ETF混合对冲1号2023-03-171.5581.5582018-08-270.58%6.06%13.47%43.07%
151SGN906颍川龙骧一号2023-03-170.9280.9282019-05-24-3.73%0.43%37.69%42.77%
152SY9330神农极品2023-03-172.7862.7862018-03-19-0.07%1.94%37.92%42.65%
153SLV179博隆卓越创新2023-03-201.39061.39062021-01-13-3.48%19.55%40.28%42.25%
154SNT573大步牛精选三号2023-03-171.4331.4332021-01-140.14%0.56%1.06%42.16%
155S37673宏流开心猪2号C2023-03-101.0321.0322015-06-24-0.74%24.32%58.40%42.11%
156SJS236镝力达润稳健量化对冲1号2023-02-281.53371.92822020-02-200.00%0.00%0.00%41.98%
157SX6404瑞银俊东4号2023-03-211.3341.5342018-07-19-1.77%79.06%77.87%41.61%
158SJK973智领兆元汉石6期2023-03-171.5842.492020-02-20-3.77%-10.31%-7.15%41.55%
159SLY528镝力阿尔法喵2号2023-02-021.84721.84722020-09-286.64%7.40%19.34%41.47%
160SLM268道合菁英未来2023-03-171.1751.1752020-11-12-2.49%10.33%12.44%41.40%
161SJX552熠道沪深300指数增强2023-03-171.4061.912020-05-144.93%10.45%13.30%41.31%
162SEH207上海黑极资产价值精选3号(健康中国)2023-03-171.1492.6712018-09-07-8.66%9.64%22.76%40.98%
163SS5432顿悟一期2023-03-171.3211.3212017-04-27-2.15%-0.97%-6.38%40.83%
164SJM206长量大志1号2023-03-1711.06311.0632019-12-122.46%6.08%10.80%40.80%
165SGP466晨乐星辰1号2023-03-172.30672.30672019-07-22-5.54%12.44%29.87%40.78%
166SET394金时稳健2号2023-03-171.64612.24512018-11-211.24%2.18%36.04%40.69%
167SM1669智道价值成长1号2023-03-211.2831.2832016-09-3014.15%85.40%106.27%40.68%
168SEA755可伟资产精品三号2023-03-200.9721.262018-07-04-5.26%3.74%13.42%40.67%
169SEP124聚力财富进取3号2023-03-171.6691.9492018-11-05-3.36%5.63%11.27%40.61%
170SNT163华侨财富华沁贰号2023-03-171.2951.2952021-01-250.94%9.93%21.71%40.46%
171SCG855励京资本-博林一号2023-03-172.25242.25242018-03-15-0.03%12.12%30.85%40.39%
172SGA024翼品致远股票价值精选1号2023-03-171.47921.47922020-05-27-0.58%8.22%49.26%40.37%
173SNH488华侨财富财富壹号2023-03-171.4051.4052020-12-020.00%9.08%21.02%40.36%
174SNH213汇牛大唐华夏盛世2号2023-03-171.4022.1752020-12-030.00%-1.68%-1.68%40.20%
175SEQ264神农AI中性量化对冲2023-03-172.66892.66892018-10-300.27%1.84%38.50%40.19%
176SNQ740如江品质一号2023-03-171.48761.48762021-01-15-0.26%10.14%23.46%40.15%
177SL6254东方鼎泰2期2023-03-172.0572.0572016-07-266.91%17.01%19.52%40.12%
178SX6159东方鼎泰五期2023-03-171.5181.5182017-09-285.42%18.59%17.95%39.78%
179SGR398乾坤稳健二期2023-03-171.6471.7672019-12-1827.67%8.21%38.99%39.69%
180SGJ190千耀进取一号2023-03-171.47831.47832019-04-258.21%10.83%20.31%39.58%
181SCY299厚生稳赢五号2023-03-211.86822.4962018-07-23-3.17%18.07%34.36%39.57%
182SJF837蝶威深度智能低延迟1号2023-03-171.41683.66442019-11-064.57%13.74%15.99%39.30%
183SEX737宏羽多元策略2023-03-210.9871.3852019-02-282.28%14.50%4.11%39.21%
184SD7569新阳壹号2023-03-171.01721.01722015-11-3038.32%26.53%29.98%39.19%
185S85796华莎泉明月一号2023-03-171.34231.34232015-11-240.42%2.70%14.07%39.11%
186SNK727和昇祥誉高收益债2023-03-171.5982.0942021-01-070.88%1.78%7.61%38.72%
187SCH665金曼宏观1号2023-03-1714.23614.2362018-02-01-0.37%42.56%41.74%38.47%
188SCV593启恒价值一号2023-03-201.5461.5462018-08-28-2.64%7.14%43.28%38.28%
189SE3996科纳1号2023-03-211.8051.8052016-01-070.45%-3.68%-12.76%38.21%
190SJA166伯玄1号小狼多策略FOF2023-03-211.25021.85932019-09-24-1.15%1.38%18.52%38.07%
191SLG327利可弈轩2号2023-03-091.60191.65022020-07-1522.44%25.50%28.09%38.06%
192SL2474盛高1号2023-03-201.75471.75472016-07-12-2.57%-1.56%1.62%37.85%
193SNJ930如江平衡三号2023-03-171.40411.40412021-03-03-0.69%12.89%26.64%37.71%
194SEH964睿泽稳增私募证券2023-03-201.9412.172018-09-1119.30%18.72%28.71%37.37%
195SCA181嘉运天诚世园一号2023-03-175.2545.2542019-05-226.06%21.59%24.18%37.32%
196SGN926颍川龙骧二号2023-03-171.1661.1662019-11-08-2.10%5.90%42.72%37.18%
197SLG587汇牛棕榈1号2023-03-211.5861.5862020-07-161.41%4.96%10.75%37.08%
198SX8679复盈2号2023-03-171.57451.57452017-12-11-8.59%26.50%36.56%37.06%
199SCL390海天恒远1号2023-03-171.28781.28782018-03-072.15%14.24%20.05%37.00%
200SEP352大洲精选2023-03-174.09724.09722018-11-051.77%14.50%-8.86%36.99%
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