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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
1SQB210亚鞅平常心2022-04-2921.268521.26852021-03-1123.87%33.00%40.80%1607.22%
2ST0091匠心全天候策略2022-04-2917.261518.59952017-06-2032.29%27.13%46.83%1217.67%
3SJR648共同大健康量化2022-05-1313.515714.09932020-03-04-12.62%-9.99%-5.08%832.89%
4SJV076共同医疗科创2022-05-138.40968.40962020-06-18-12.84%6.55%15.19%733.46%
5SE2068银德1期2022-05-138.9719.3752015-12-250.04%506.15%445.02%462.09%
6SEX957幂数阿尔法八号2022-05-135.855.852019-01-03-6.79%-3.96%-21.08%365.02%
7SCZ477海象1号2022-05-1310.90310.9032018-06-011.91%7.83%28.80%270.85%
8SLF418青鸾-芒种2022-05-163.3623.3622020-07-234.90%-0.94%-3.72%260.73%
9SLD017盘京闻恒1期2022-03-315.1395.1392020-06-0816.65%53.43%30.64%241.76%
10SLT853建泓时光四号2022-05-189.4619.4612020-09-10-0.23%-0.70%16.19%225.57%
11SGU198殊馥财富通3号2022-05-065.4455.4452019-07-16198.36%202.67%202.16%224.69%
12SND834汇牛紫安1号2022-05-132.2712.2712021-03-04226.29%226.76%225.82%223.04%
13SCH665金曼宏观1号2022-05-139.6339.6332018-02-01-5.25%-11.63%-6.49%216.04%
14SES938象学盈虚有象2022-05-133.10743.10742019-05-21-0.14%0.16%62.03%209.04%
15SW3378国恩笠君1号2022-05-191.8051.8052017-08-28-13.05%11.08%91.21%205.93%
16SQB461汇牛紫安3号2022-05-132.1172.1172021-03-15216.92%218.35%225.19%205.92%
17SJA425具力万利一号2022-05-132.5912.5912019-11-2925.17%0.00%145.36%188.85%
18SNK113宁波泽添月湖汇一号2022-04-293.0993.0992020-12-110.00%184.05%178.69%186.41%
19SLF485前海中融银泰概率空间1号2022-05-182.27033.15662020-07-08-13.36%-37.35%-31.86%177.88%
20SLM844汇牛柒号2022-05-130.9660.9662020-08-1370.97%78.56%78.23%175.21%
21SGQ026迎水龙凤呈祥27号2022-05-064.9534.9692019-05-17128.46%110.86%0.00%163.32%
22SGD838恒邦贰号2022-05-192.3363.5482019-03-06-1.39%-20.65%-37.44%156.99%
23SJH644金程宗悫长风壹号2022-04-292.2382.6512019-12-17-16.05%55.85%167.38%154.03%
24SCZ710金存智选多策略混合型2022-05-137.5367.5362018-06-1210.39%3.74%65.77%153.23%
25SLX311万柏强债6号2022-05-132.6522.6522020-12-041.34%21.21%70.55%152.33%
26SJC082明泽声望2022-05-132.7553.7022019-09-1010.07%-6.00%109.19%135.47%
27S81870芝麻财富3号2022-05-130.9870.9872016-06-01111.35%148.61%146.13%132.78%
28SD7450广发纳斯特乐睿1号2022-05-132.70812.8472015-12-04-4.46%-10.78%-4.25%132.12%
29SQC286恒邦稳健玖号2022-05-132.162.162021-03-040.65%0.00%-36.32%131.76%
30SNG036尚珑创世纪2022-04-012.76682.76682020-11-17-13.10%-19.65%25.29%123.69%
31SCN000德传景天2022-05-132.3353.0852018-03-23100.60%123.23%60.48%123.66%
32SLE194鑫疆九颂3号2022-05-132.00982.00982020-07-0630.40%-17.16%-51.83%121.86%
33SLL136景上源创新混合1号2022-02-282.7542.7542020-07-31-0.25%-4.18%3.26%121.20%
34SEP707瑞期一号2022-05-193.81643.91642018-10-22-2.58%-6.09%32.84%119.17%
35SJG551夷吾三号2022-04-211.52821.52822019-12-10-26.38%-46.59%-47.68%119.13%
36SN5506九峰FOF3号2022-05-133.25413.25412016-12-092.72%7.53%8.91%117.65%
37SJJ683持毅我武惟扬2022-05-061.78741.78742019-12-17-2.77%32.66%82.05%117.58%
38SGK920创兆股债联动优选2号2022-05-135.45855.45852019-05-205.15%18.48%75.94%114.15%
39S84517领硕百川通一号2022-05-131.04111.12812015-11-270.02%1.50%1.47%113.73%
40SGH500金曼湛然5号2022-05-133.0123.0122019-04-093.83%2.66%93.08%113.62%
41SX4289基石价值发现1号2022-05-131.591.592017-10-130.00%37.90%20.00%113.14%
42SGS026唐龙量化对冲1号2022-05-132.8843.0642019-07-18-9.19%6.81%52.35%112.37%
43SGC500一村源启2号2022-05-132.0732.3542019-03-115.77%14.40%122.66%111.75%
44SCS503伟强一号2022-05-133.52323.52322018-05-03-11.00%19.66%29.31%108.98%
45SJK643竹润乐其2号2022-05-196.6676.6672019-12-1710.23%4.47%43.19%108.67%
46SNW084珩景X1中高频P12022-05-132.2272.2272021-02-26-4.01%11.52%21.43%107.55%
47SGE355具力星辉三号2022-05-134.7424.7422019-08-1423.72%79.96%133.94%106.80%
48SCX585半夏稳健混合宏观对冲2022-05-136.5356.5352018-05-258.48%1.82%4.69%106.15%
49SGX115迎水翡玉3号2022-05-064.254.262019-07-26111.34%108.54%137.70%105.41%
50SJM206长量大志1号2022-05-138.4738.4732019-12-125.65%16.37%28.63%105.41%
51SY6611西安久上-私募学院菁英343号2022-05-193.75723.75722017-12-20-0.94%-1.26%6.78%103.50%
52SCT531必胜年年升1号2022-05-181.25331.25332018-06-05-9.93%-29.44%-38.46%101.98%
53SEW068瑞达全球配置量化宏观对冲一号2022-05-131.7061.7752018-12-19-0.41%33.07%55.23%101.65%
54SJT130羲和恒跃1号2022-05-133.2273.2272020-02-2512.91%-0.28%-16.81%101.31%
55SQA812柏治山河2022-05-182.55942.55942021-03-041.74%-6.47%40.80%101.24%
56SJC181中阅中科稳健1号2022-04-222.2413.1582019-10-09-6.39%140.19%124.10%100.99%
57SLV628海宁顺然国电投稳健1号2022-05-133.6493.6492020-10-166.34%5.66%8.01%99.81%
58SLR905镝力至臻1号2022-05-062.89632.89632020-08-2026.84%49.22%43.67%98.81%
59SGF142金时量化2号2022-05-136.0616.0612019-03-26-3.99%-2.10%10.76%98.79%
60SCJ879御风进取一号2022-05-131.6711.6712018-05-110.00%0.00%-0.18%97.99%
61SNC514汇牛白泽2022-05-131.41.42020-11-0443.59%47.99%73.70%96.08%
62SJE233鼎泉资本米尔肯6号信用掘金2022-05-132.3322.3322020-01-0913.62%12.29%28.80%96.00%
63SEX952幂数阿尔法六号2022-05-134.2674.2672019-01-03-2.49%-6.96%7.73%95.82%
64SGP883期期鑫华四号2022-05-131.8961.8962019-07-010.26%19.85%-2.07%94.86%
65SLW150仁灏价值发现一号2022-05-132.2472.2472020-08-310.76%-7.15%-20.18%94.71%
66SNV974幻方300指数恒选专享29号9期2022-05-131.87061.87062021-02-100.00%101.27%69.92%93.86%
67SGF086金时量化1号2022-05-136.22566.22562019-03-28-3.93%-2.05%10.68%93.71%
68SS9778铂润铂盈厚丰2022-05-182.0322.0322020-11-30-13.61%-2.59%36.56%93.16%
69SLY354涌津涌鑫21号2022-05-181.77921.77922020-09-2329.86%22.25%-5.72%92.72%
70SCV310丹桂顺之实事求是伍号2022-05-131.441.442019-10-236.59%8.27%1.84%92.26%
71SLD144巨基源泽8号2022-05-132.30752.30752020-06-23-5.27%0.00%26.80%91.99%
72SJT379羲和恒跃2号2022-05-132.2212.2212020-02-2512.80%0.00%-18.44%90.48%
73SQD461恒邦慧鑫科技2022-05-131.9581.9582021-03-11-1.31%0.00%0.00%90.47%
74SJ0968凯聪多策略对冲1号2022-05-132.4332.4332016-05-310.91%21.53%33.61%89.19%
75ST5378量磁群英1号2022-05-1311.54111.5412017-06-01-3.66%-1.59%-3.00%88.89%
76SEK387西部隆淳晓见2022-05-133.3053.3052018-09-253.74%13.22%38.11%88.53%
77SK5206博普稳增2号2022-05-1311.16611.1662016-06-213.98%13.02%29.90%88.49%
78SNM868拿特29号2022-03-182.0472.56042020-12-18-9.78%-17.31%14.63%88.39%
79SJM340中阅被动管理6号2022-05-133.6693.6692020-01-200.00%88.15%87.96%87.86%
80ST5699新东阳天天盈强债二号2022-05-135.18765.18762017-07-066.04%17.36%55.23%85.17%
81SQC112湖粤资产鼎道CTA一号2022-05-101.83911.83912021-03-12-1.01%16.65%32.03%85.11%
82ST6737洼盈九号量化对冲进取型2022-05-1911.64311.6432017-06-06-0.98%51.31%57.49%84.84%
83S85589一村新机遇2022-05-132.88062.88062016-01-260.79%1.12%1.73%84.49%
84SJP804持毅风林火山2022-05-061.721.722020-07-060.00%62.57%91.96%83.76%
85SCR012长胜指数2022-05-190.94570.94572018-03-2828.98%20.10%31.69%83.52%
86SJJ859恬昱领航1号2022-05-131.7391.7392020-12-2417.66%24.30%26.93%83.25%
87SNP593子正鑫泽2022-05-191.9981.9982021-01-081.32%18.02%48.55%82.80%
88SLR898镝力诺涵进取2022-05-061.99791.99792020-09-1427.14%49.17%43.26%82.19%
89SGX033念空灵活对冲2号2022-05-132.7422.7422019-07-23-1.72%0.00%-14.66%82.07%
90S39486景富和20162022-05-131.721.722016-01-123.12%10.54%55.94%81.63%
91SJM231汇牛安创1号2022-05-131.3911.3912019-12-2665.40%72.80%93.46%81.59%
92SGQ682泽源优美利尚思行1号2022-05-192.4662.4662019-09-031.40%18.33%56.37%80.79%
93S85244时时安稳健1号2022-05-130.83530.83532015-11-052.24%-6.67%3.57%78.41%
94S26333久阳润泉二号2022-05-062.6272.6272015-02-1210.94%0.00%30.24%78.34%
95SEL749可伟资产精品六号2022-03-042.0622.0622018-09-281.43%-3.78%-17.55%77.30%
96SQE077海泽基石量化1号2022-05-131.8131.8132021-03-165.78%-6.30%-12.88%76.88%
97SER513风实海曙1号2022-05-182.1182.1182020-06-17-1.17%-10.06%4.44%75.77%
98SLL752中阅聚焦8号2022-05-131.80441.85422020-08-14-57.70%-8.36%-19.01%75.39%
99SNV345乐金定渊2号2022-05-131.7561.7562021-03-045.28%13.80%33.54%75.25%
100SLF278镝力高维稳健1号2022-05-061.791.792020-06-1123.35%41.52%38.61%74.89%
101SS7377新东阳天天盈债券型一号2022-05-135.90925.90922017-03-305.84%17.51%54.61%74.61%
102SGX586中阅鸿利3号2022-05-133.5743.8322019-09-272.00%17.72%51.96%74.60%
103SNU224尚珑金鸿1号2022-04-011.69891.69892021-01-25-17.99%-28.39%21.60%74.57%
104SX3796亚鞅价值1号2022-05-135.5515.5512017-09-274.70%-1.89%-6.15%74.56%
105SNT097鑫疆精选价值成长8号2022-05-132.11062.11062021-02-09-9.47%-35.96%-61.86%74.33%
106SCB034涌贝资产阳光进取2022-05-133.26633.26632018-01-304.61%-11.74%-30.41%74.29%
107SJT604智领汉石专享1期2022-05-131.5511.5512020-05-2049.86%13.46%-14.07%73.88%
108SLE357挚盟懋安2022-05-131.85422.66252020-06-30-1.44%-23.38%-29.92%72.20%
109SCH411金塔债券稳赢8号2022-05-132.0372.0882018-02-07-0.10%-0.10%-0.15%72.19%
110SLB957质嘉一号2022-05-131.77321.77322020-05-275.92%12.31%23.51%71.67%
111SNP464振邦金篮子一号2022-05-191.89361.89362021-01-1320.79%-5.27%-14.33%71.58%
112SJQ395九祥安富证券投资10号2022-05-132.23072.23072020-05-19-7.00%-4.25%-28.49%69.87%
113SER958中安汇富-莲花山宏观5号2022-05-136.3776.3772018-12-21-0.54%22.81%19.93%69.77%
114SJD712恒邦科技捌号2022-05-131.9192.552019-09-26-1.24%-11.93%-15.80%68.93%
115SGX020合治倍熠一号2022-03-114.0864.0862019-10-15-7.05%-7.87%27.13%68.70%
116SX8377财掌柜持股宝八号2022-05-134.65314.65312017-10-194.57%9.42%8.08%68.00%
117SGA215银石宝生对冲1号2022-03-252.3472.5292019-03-215.44%-7.89%-26.45%67.64%
118SJJ166友檩领五号2022-05-131.2184.592019-11-2914.15%0.00%-1.46%67.54%
119SLR432谦颐堕落天使1号2022-05-132.04042.04042020-09-0819.40%18.37%41.80%66.71%
120SEG613睿亿投资攀山六期大宗交易2022-05-133.874.0912018-08-143.73%12.76%9.11%66.38%
121SNW729光合未来2号成长2022-05-131.5451.5452021-02-081.18%-7.98%-26.88%66.31%
122SL1638弘理嘉元2022-05-131.361.362016-07-12-9.69%-3.89%0.00%66.26%
123SLS127前海中融银泰概率空间7号2022-05-061.5271.7772020-09-01-6.15%-32.46%-32.28%66.16%
124SCK390弘理嘉惠2022-05-132.65852.65852018-02-28-10.50%0.00%4.31%66.07%
125SS9098弘理嘉富2022-04-291.9231.9232017-04-10-33.41%-20.64%-23.96%65.78%
126SNS326半夏平衡宏观对冲2022-05-061.53511.53512021-01-25-0.17%-5.75%-6.29%65.76%
127SGE356具力星辉六号2022-05-063.633.632019-08-1421.53%47.02%73.10%65.68%
128SJE179星瀚晋航一号2022-05-133.9013.9012019-12-10-2.93%-8.07%-8.38%65.56%
129SJV013聚亿9号2022-05-133.86523.86522020-03-23-18.17%-20.97%14.52%64.81%
130SM4203涌贝资产阳光稳健2022-05-064.80334.80332016-09-08-4.37%-15.86%-21.00%64.58%
131SE1784泽茂投资-私募学院菁英203号2022-05-190.50380.50382016-06-070.30%34.74%40.14%64.26%
132SX8443融和2期2022-03-111.1071.1072017-10-1817.77%13.07%11.26%64.24%
133SEP352大洲精选2022-05-133.2093.2092018-11-057.62%-7.85%23.68%64.16%
134SX9598磐厚蔚然-钰悦3号2022-05-132.71222.71222017-10-31-2.62%0.00%32.33%63.85%
135SNT432益汇-韵湖一号2022-05-131.74761.74762021-03-040.94%-0.78%-2.93%63.30%
136SJ0120银石期开得胜1期2022-05-133.5243.5242016-04-2526.58%30.08%8.83%63.22%
137SJ5352正圆壹号2022-05-186.2749.1612016-07-146.54%-12.89%-23.04%62.83%
138SLW649光合未来1号2022-05-131.661.662020-09-233.36%-5.03%-25.26%62.75%
139SCT290润浠芊苗一期2022-05-133.38163.38162018-05-07-6.93%0.00%-8.51%62.37%
140SJM355昊泉精选一号2022-02-252.5282.5282020-01-203.35%1.12%12.51%62.36%
141SNK898六屏峰雪1号2022-05-131.88591.88592020-12-109.40%28.01%30.04%62.10%
142SJ0348银石宝生1期2022-05-063.39913.39912016-05-118.56%18.58%5.38%61.94%
143SLT726中润复兴启航一号2022-05-191.72981.72982020-12-14-5.49%22.40%-1.94%61.85%
144SEY834慈阳投资优选3号2022-05-131.82831.91522019-03-065.51%0.79%-9.34%61.67%
145SCQ961天利价值红利2022-05-193.99363.99362018-06-197.30%0.07%-18.66%61.55%
146SLE184天倚道新弘稳健2号2022-05-131.8521.8522020-06-08-5.56%-17.36%-6.98%61.46%
147SS4376磐厚蔚然-禾天下5号2022-05-136.86266.86262017-03-21-1.78%6.83%30.59%61.34%
148SGN763海钦可转债精选3号2022-04-291.83361.83362019-06-190.00%0.53%28.21%60.98%
149SCT291润浠芊苗三期2022-05-133.23583.23582018-05-18-7.27%0.00%-9.14%60.97%
150SEG293君冠3号弘久价值机遇2022-05-191.6881.7882019-06-26-3.32%64.36%57.32%60.76%
151SLK763质嘉二号2022-05-131.6521.6522020-07-225.29%13.31%29.37%60.70%
152SJX210雷根鑫宝五号2022-04-221.74851.74852020-03-27-0.76%13.78%13.35%60.56%
153SJD568汇富联合乙亥5号2022-05-134.4254.4252019-10-11-3.28%8.19%27.89%60.50%
154SJW793海楚先见3号2022-05-181.9252.0332020-04-222.34%13.17%18.32%60.28%
155SEX016泰舜优选12期2022-05-132.1152.1152019-02-220.00%4.03%16.21%59.98%
156SN4574南土资产五色土五期2022-05-134.55764.55762017-03-2412.21%6.60%-15.89%59.08%
157SGH866耶诺梧桐树2号2022-04-221.732.1032019-04-25-14.36%0.65%-0.63%59.04%
158SW3678量磁泓晅1号2022-05-132.3772.5132017-07-20-2.82%-1.45%2.32%58.78%
159SLJ829金数乌石2号2022-05-131.10011.35012020-11-1316.67%-10.17%-10.82%58.63%
160SLT522镝力至诚6号2022-05-062.02882.02882020-09-2822.40%46.84%42.82%58.49%
161SCJ441江岳慧盈通宝价值成长6期2022-05-133.4563.4562018-05-031.50%0.93%11.52%58.46%
162SCZ146鸿凯智慧1号2022-05-186.30996.30992018-06-258.44%15.45%1.79%58.06%
163SNS015鲸睿CTA1号2022-04-291.71111.71112021-01-220.00%17.92%22.44%58.04%
164SNC062昊业长鸿1号2022-05-131.50721.50722020-12-23-3.17%-22.08%-34.92%57.95%
165SJS298蝶威深度智能稳健3号2022-05-131.57815.28342020-03-1716.43%55.59%-25.44%57.81%
166SJD892恒邦科技先锋2022-05-132.0052.5962019-09-260.55%-10.33%-15.29%57.63%
167SLY541镝力阿尔法喵1号2022-05-062.0742.0742020-09-2522.74%47.52%40.41%57.50%
168SD9668质嘉尊享A2022-05-181.7541.7542015-12-147.02%16.78%17.80%57.31%
169SEQ782半夏宏观对冲三期2022-05-132.58882.58882018-11-013.92%-0.02%1.39%57.30%
170SLE304中阅鸿利七号2022-05-132.4662.64592020-06-151.48%8.78%80.79%57.27%
171SLN133影响力臻选六号2022-05-131.82251.82252020-07-232.61%14.21%47.43%57.17%
172SNG617汇牛鑫安2022-05-131.7241.7242020-12-0347.86%43.67%63.88%57.16%
173SNP875富利沐昜2022-05-131.8041.8042021-01-13-1.80%6.37%7.51%57.14%
174SJM775纽富斯雪宝一号2022-05-131.5951.5952020-01-061.27%-2.33%-7.05%56.83%
175SGK317润泉1期2022-05-131.9712.2932019-06-27-25.57%-23.57%-6.85%56.80%
176SGX117迎水翡玉5号2022-05-063.0313.4362019-07-3074.00%51.10%65.27%56.64%
177SW7277量道富祥cta1号2022-05-136.3856.3852017-08-172.85%12.99%46.14%56.53%
178SLK853玖瀛久欣21号2022-05-132.30032.30032020-07-287.62%14.35%27.28%56.40%
179SNC573致合晋航二号2022-05-131.7371.7372020-11-10-1.59%-4.40%-8.39%56.35%
180SD7569新阳壹号2022-05-130.98820.98822015-11-3017.73%18.04%68.49%56.21%
181SL7661凡益多策略与时偕行1号2022-05-132.16682.16682016-08-19-8.13%-22.48%-18.07%56.13%
182SJV965银石恒正3号2022-03-042.29692.29692020-03-249.83%-13.50%-22.86%56.06%
183S64846冠丰3号消费优选2022-05-131.5264.1232015-07-130.79%0.86%-10.50%56.03%
184SLD616申优北境拓疆1号2022-05-191.8471.8472020-07-28-0.22%0.11%0.93%56.00%
185SEY935时代复兴元贞铭至景气三号2022-05-131.58641.58642021-02-08-0.83%-6.14%-25.92%55.99%
186SLY528镝力阿尔法喵2号2022-05-061.94731.94732020-09-2826.83%49.14%43.53%55.87%
187SCR239祎童源悠仕成长2022-05-131.49642.58932018-04-194.12%42.81%36.43%55.47%
188S23478富善投资-安享富利宝基金2022-04-151.85391.85392015-02-0310.75%15.40%21.93%55.31%
189SEU268明湾洞见系列2022-05-131.35571.97572019-01-24-27.54%-5.99%23.96%55.19%
190SJP159汇牛安创2号2022-05-131.9941.9942020-02-1758.76%39.54%43.97%55.18%
191SL7991新航线麦哲伦1号2022-05-131.84772.64772017-05-26-1.23%-3.32%2.00%54.93%
192SX7127熠道稳赢一号2022-05-131.69452.59682017-11-016.66%5.99%34.16%54.92%
193SJW194精至指月2022-05-132.232.432020-04-246.24%20.54%50.57%54.86%
194SLH287正圆红利1号2022-05-131.83471.83472020-07-164.54%0.00%-30.24%54.63%
195SY2594半夏宏观对冲2022-05-133.2193.2192017-12-143.60%-0.56%0.50%54.61%
196SJP155正圆八号2022-05-132.4452.4452020-02-204.85%-14.12%0.00%54.45%
197SGJ833第一京广-京广3号2022-05-132.6332.6332019-05-31-6.40%27.14%18.50%54.25%
198SD8468弘茗套利稳健管理型2号2022-05-132.18946.71912015-12-07-2.69%20.87%11.37%54.18%
199S23335兆泽利丰3期2022-05-130.040.042014-12-31-16.67%0.00%-35.48%53.85%
200SCA181嘉运天诚世园一号2022-05-133.8023.8022019-05-2211.63%-0.26%-11.04%53.80%
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