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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
1SCE999誉庆平飞翔1号2021-07-232.5242.5242018-01-1843.33%56.00%418.28%1393.49%
2SJK854誉庆平海鸥飞翔1号2021-07-2311.74511.7452020-02-1031.73%46.34%399.15%1265.70%
3S60227卓晔1号2021-07-236.1516.1512015-06-2320.51%105.51%294.29%996.43%
4ST0091匠心全天候策略2021-07-234.8216.1582017-06-2062.00%283.23%301.08%980.24%
5SL4614万顺通六号2021-07-1611.805811.94452016-07-28-3.73%221.73%359.10%881.77%
6SCR807文储新能源2021-07-232.91073.29072018-04-10-11.09%41.16%118.55%540.87%
7SJZ827巨石鑫鼎一号2021-07-237.10687.10682020-06-1718.66%82.00%222.33%526.87%
8SEX957幂数阿尔法八号2021-07-237.3347.3342019-01-03482.99%487.19%487.66%526.84%
9SCH665金曼宏观1号2021-07-239.80179.80172018-02-012.13%204.94%357.49%494.40%
10SCK390弘理嘉惠2021-07-234.92974.92972018-02-2865.54%231.36%244.85%393.32%
11SX3796亚鞅价值1号2021-07-235.1125.1122017-09-2729.12%181.50%235.43%356.84%
12SGY053具力禾荃1号2021-07-281.54844.42742019-08-237.21%13.15%-29.03%356.48%
13SGD838恒邦贰号2021-07-283.7174.9292019-03-060.11%346.75%284.38%353.05%
14SM2594天津仙童投资管理有限责任公司-仙童FOF11期2021-07-230.85193.25192016-08-30-1.46%-36.44%-35.72%348.81%
15S69372建泓绝对收益一号2021-07-2321.78321.7832015-08-25-5.50%-5.30%24.12%347.57%
16ST5378量磁群英1号2021-07-235.6065.6062017-06-013.41%24.97%41.49%326.96%
17SCQ680顺然共赢2号2021-07-235.45685.45682018-04-103.02%0.04%18.36%321.15%
18SEY503顺然好运来长期复利1号2021-07-236.0816.0812019-03-083.31%0.73%30.75%319.67%
19SS9098弘理嘉富2021-07-234.2614.2612017-04-1068.42%258.07%266.07%310.90%
20SER469瑞华唐玄甲2021-07-237.96337.96332018-11-2384.74%159.74%161.25%308.58%
21S84517领硕百川通一号2021-07-231.02461.11162015-11-2758.95%117.26%135.49%304.66%
22SLB175西堤汇泉2021-07-233.9153.9152020-06-2264.77%78.85%167.42%301.95%
23SEL121千一进取2号2021-07-236.7666.7662018-10-1222.91%89.84%100.24%300.59%
24S60984乾鲲1号2021-07-225.985.982015-06-1117.49%73.08%91.67%298.93%
25SJK351厚方健行进取型一号2021-07-092.5113.5112020-01-0319.12%4.02%18.16%291.69%
26SL1638弘理嘉元2021-07-232.4772.4772016-07-1265.02%225.92%239.78%288.85%
27S84687伏明积极成长2期2021-06-253.5183.7182015-10-3110.87%63.32%33.31%284.48%
28S84686伏明积极成长2021-06-254.164.162015-10-3110.87%63.33%33.29%284.47%
29SCT645复熙恒赢18号2021-06-184.0064.0062018-04-18247.14%251.10%254.51%267.19%
30SX8696前海佰德纳资本5号大趋势2021-07-233.81653.81652017-11-22101.20%103.54%63.15%267.11%
31SGJ894玄元元丰1号2021-07-234.8284.8282019-04-0933.30%93.04%124.25%265.20%
32SJH218中盛晨嘉小草资本深圳湾1号2021-07-236.60116.60112020-01-20101.08%104.46%62.99%262.90%
33SCZ146鸿凯智慧1号2021-07-285.3115.3112018-06-257.11%49.93%57.04%251.86%
34SE0090伏明积极成长3期2021-06-253.1323.2622015-12-149.55%77.65%31.27%248.39%
35S84688伏明积极成长1期2021-06-253.2133.4032015-10-318.80%68.57%28.31%246.98%
36S83402实力终极复利机器2021-06-301.7091.7092015-10-2990.52%152.06%136.70%246.65%
37SJU183铭育六号2021-07-143.50313.50312020-05-1410.05%19.53%22.43%241.03%
38SW7103华安合鑫稳健一期2021-07-235.5785.5782017-08-25-13.72%36.98%87.62%238.27%
39SEQ250文储禾丰2号2021-07-292.9812.9812019-10-14-12.22%16.04%120.81%236.84%
40SR0268财富兄弟紫时成长1号2021-07-235.98425.98422017-03-098.92%56.07%31.22%236.70%
41SCZ125爱黎价值成长二期2021-07-232.6172.6172018-06-08-5.63%-5.25%-18.98%236.38%
42SW7838华安合鑫稳健私募投资基金2021-07-235.115.112017-09-22-13.83%36.63%86.91%235.08%
43SN3834文储7期2021-07-282.6883.0112016-12-15-10.96%2.40%37.14%234.68%
44S65980慧通1号新三板定增基金2021-07-231.0261.0262015-07-2215.67%1.89%61.57%233.12%
45SJS402广金美好玻色十号2021-05-212.8152.8152020-02-20-1.02%-2.19%46.23%230.40%
46SR5603赤碧永续一号2021-07-231.87132.76922017-01-187.31%46.93%5.71%222.38%
47SES154亘曦1号2021-07-231.54542.99522018-12-038.96%31.31%38.92%222.31%
48S80472永隆量化趋势A2021-05-143.8413.60672015-09-1626.35%38.51%45.27%221.96%
49SW0649万顺通八号2021-07-233.1493.1492017-07-04-8.72%98.30%177.69%219.05%
50S84387卓晔2号2021-06-301.8231.8232015-11-024.65%163.44%188.91%217.04%
51SEJ411实力价值复兴2021-06-301.4561.4562018-07-2487.87%143.89%130.38%216.52%
52SGE356具力星辉六号2021-07-162.062.062019-08-14-6.45%-6.06%38.07%214.50%
53ST4976骏伟资本价值5期2021-07-236.9836.9832017-05-25-1.43%-4.09%-5.57%212.02%
54SN5320快星成长一期2021-07-234.3884.3882016-11-2137.99%55.27%96.16%208.36%
55SR9436固禾钻石2021-07-161.45914.60032017-02-281.90%31.44%41.40%204.60%
56SGG546磐耀广目2021-06-301.19262.0462019-08-14-0.84%-7.55%10.22%204.36%
57SJ9982天贝合共盈1号2021-07-232.97832.97832016-05-25-24.72%3.83%38.82%200.90%
58SET529前海佰德纳资本大轮动7号2021-07-232.92942.92942019-02-1282.88%87.79%56.48%198.01%
59SET527前海佰德纳资本大轮动6号2021-07-232.99962.99962019-02-1283.16%90.37%58.84%196.96%
60SGK531祎童源毓均鸿达2021-07-233.0873.0872020-06-08-0.64%1.78%33.23%193.72%
61SEB439中阅产业主题3号2021-07-233.3963.3962019-01-1815.35%47.46%44.82%192.76%
62SEA043黑石宏忠1号2021-05-142.883.3942018-06-0431.75%190.62%199.69%191.20%
63ST6647丝路汉赋2号对冲私募基金2021-07-231.10031.10032017-06-283.69%6.79%8.50%188.64%
64SW6366紫时成长2号2021-07-234.4514.4512017-11-2722.18%65.46%21.98%188.09%
65SEU258雁丰管理期货1号2021-05-142.91272.91272018-12-1415.70%9.98%8.09%186.91%
66SEM899本因坊私募证券2021-06-185.2615.2612018-09-0715.65%15.37%-9.32%184.99%
67SGR307瑞丰卫2021-07-233.654.1062019-07-0311.62%35.14%30.64%180.36%
68SGQ472汇瑾豪翔进取一号2021-07-236.1556.1552019-06-2511.54%58.35%18.02%179.90%
69SCT290润浠芊苗一期2021-07-233.23973.23972018-05-0716.60%62.34%61.41%179.36%
70SW2438层创一号CTA2021-07-234.6835.2332017-07-27-1.97%-6.53%-2.38%178.90%
71SGY251丰诺丰收9号2021-07-233.0383.0382019-07-2917.93%80.94%101.46%177.70%
72SE1979伏明2号2021-07-234.7135.0132015-12-2126.90%81.13%63.19%176.91%
73SCT291润浠芊苗三期2021-07-233.11233.11232018-05-1816.21%61.17%59.04%171.08%
74ST1902尊冠春1号2021-07-233.0063.4482017-04-2031.09%119.90%190.43%171.05%
75SJM654广金美好玻色七号2021-07-166.0676.0672019-12-2536.06%59.20%50.32%170.85%
76ST4470爱黎价值成长一期2021-07-231.8341.8342017-06-01-8.98%-6.76%-11.27%170.50%
77SJT077昌宏盛瑞北极星一号2021-07-232.9862.9862020-03-096.24%39.70%3.81%168.65%
78SLF510具力信天翁8号2021-07-292.65862.65862020-07-105.25%-30.42%-36.32%168.22%
79S82573四相3期管理型2021-07-281.36051.52612015-12-212.03%13.45%16.36%168.03%
80SN6968陕国投金石3期2021-07-23355.92355.922013-10-2144.02%84.47%83.44%166.50%
81SCT158林园投资32号2021-06-303.983.982018-05-0416.00%57.62%27.65%166.22%
82SY6572伏明3号2021-07-012.6792.6792017-12-045.93%78.48%16.12%166.04%
83SJP090太极赢意志力1号2021-07-232.9512.9512020-01-089.22%44.80%59.60%163.25%
84SGB057华安合鑫大成长一期2021-07-233.25573.75572019-02-13-14.54%19.02%65.52%163.19%
85SK5206博普稳增2号2021-07-236.5116.5112016-06-216.04%16.27%48.59%162.86%
86SK8356万顺通二号2021-07-236.75966.75962016-07-04-8.54%59.61%88.49%161.81%
87SC9399建泓时代绝对收益二号2021-07-238.2428.2422016-01-13-6.33%-11.05%16.04%161.24%
88SJM206长量大志1号2021-07-234.7074.7072019-12-12-0.99%19.32%46.23%156.09%
89SLC117三希赤霄三号2021-07-262.58452.58452020-06-180.51%24.90%60.51%155.66%
90S69005伏明1号2021-07-233.8224.1222015-08-2023.93%78.02%57.80%154.80%
91SGM212三希赤霄二号2021-07-234.53334.53332019-05-14-2.39%23.01%57.24%153.74%
92SH0871红林投资-私募学院菁英212号2021-07-162.32193.33542016-07-2933.13%73.42%18.36%153.59%
93SM4203涌贝资产阳光稳健2021-07-235.16055.16052016-09-0839.34%82.06%91.18%151.33%
94SEL988星凯壹号2021-06-181.8461.8462018-08-270.05%30.18%14.16%150.82%
95SGZ758瑞丰汇邦8号2021-06-112.0812.0812019-08-272.66%8.10%26.20%150.42%
96SEW327筑金辉煌壹号2021-07-281.272.1822019-01-02-1.63%3.84%2.58%149.43%
97SGW211中安汇富莲花山进取14号2021-06-301.91521.91522019-07-295.16%72.08%92.12%149.41%
98SE8206伏明转型成长一期2021-07-283.22783.22782016-03-189.75%49.11%41.61%148.96%
99SJR932璞宏7号2021-07-233.29353.29352020-03-201.28%36.26%53.05%148.75%
100SCG032复胜正能量三号2021-07-234.1064.1062018-03-0121.98%50.24%49.53%147.50%
101SJK643竹润乐其2号2021-07-293.683.682019-12-17-3.84%16.02%21.94%146.32%
102SJF776深涵1号2021-07-232.34552.34552019-12-1211.99%13.58%46.10%145.45%
103SJY980三希龙泉二号2021-07-232.58142.58142020-05-11-2.60%31.13%70.47%145.29%
104SJQ378卓惟远见7号2021-07-292.4642.4642020-01-2118.06%64.71%106.71%145.17%
105S25306衡州资产明强一期基金2021-07-233.2553.2552015-03-2629.99%56.94%50.49%144.74%
106SGY482一民集团1号-鲁创期货2021-06-111.45547.25542019-08-29-9.50%9.45%-58.60%144.35%
107SCL554林园投资29号2021-06-304.2844.2842018-04-0212.50%45.47%39.68%143.69%
108SGF790中阅家族荣耀7号2021-05-141.091.092019-04-022.64%-24.52%17.46%143.30%
109SJP846林园投资88号2021-06-302.8172.8172020-02-1913.18%48.03%40.29%142.84%
110SEQ786天益四号2021-07-234.13084.13082018-10-319.47%165.78%218.51%142.32%
111SJE179星瀚晋航一号2021-07-233.96033.96032019-12-1030.09%75.42%105.50%142.26%
112SGH084方诚量化福杯满溢3号2021-07-232.29282.29282020-02-149.12%11.10%15.41%142.11%
113SN9340兆天金牛精选8号2021-07-236.2136.2132016-12-022.52%28.63%26.18%141.94%
114SJY219舜智红榛1号2021-07-232.6052.6052020-04-0720.88%32.77%44.96%141.65%
115SJX100禹田丰收大施三号2021-07-232.99442.99442020-04-0944.18%129.74%143.37%140.75%
116ST7586复胜富盛一号2021-07-234.12494.57772017-07-1021.52%46.81%46.41%140.58%
117SJU557复胜正能量八号2021-07-233.54723.67752020-03-2021.88%55.71%55.16%140.15%
118SEK939福汇冠盛稳盈一号2021-07-233.83483.83482018-09-2638.59%65.94%48.91%139.87%
119SY6514蜂雀CTA进取5号2021-07-235.19975.2962017-12-2811.71%4.37%-4.07%138.79%
120SJH387汐泰东升2号2021-07-235.80775.80772019-11-1422.46%64.07%70.30%138.33%
121SCG570信安成长三号2021-07-282.78982.78982018-02-12-2.11%14.20%21.45%137.88%
122SJU440林园投资104号2021-06-302.9982.9982020-03-2614.55%47.41%48.92%137.37%
123SX8207弘唯基石华盈12号2021-07-233.1423.1422019-02-120.19%67.13%87.14%136.77%
124SLM184正圆福牛2021-07-232.3962.3962020-07-2042.11%81.52%92.14%135.13%
125SGV629航景星和修远6号2021-07-292.1782.1782019-08-280.05%0.13%130.21%135.03%
126S64194兆天金牛精选2号2021-07-233.9314.2312015-07-063.09%25.11%22.31%134.97%
127SH5651万顺通一号2021-07-234.5144.5142016-06-21-9.39%36.17%83.12%134.62%
128SJA126凌顶七号2021-07-284.3534.6012019-12-0912.16%42.30%30.10%133.91%
129SLL975闿华启航1号2021-07-232.3332.3332020-07-238.36%8.66%8.56%133.30%
130SEK173鸣石傲华九号2021-07-092.40262.40262018-08-311.87%2.29%35.27%133.26%
131SCN226海川汇富富乐一号2021-07-233.6333.6332018-04-109.56%25.88%24.93%133.18%
132SX8197弘唯基石华盈1号2021-07-233.0993.0992018-02-09-1.15%67.24%87.36%133.18%
133SGC381涌乐麒麟1号2021-07-232.6552.6552019-03-0615.13%25.71%65.01%132.89%
134SW0752祎航磐慧2021-07-235.2095.2192017-06-2812.80%104.52%98.36%132.54%
135SLE575瀚伦投资价值精选尊享A2021-07-233.19643.19642020-06-19-0.03%-0.10%-0.16%131.79%
136SLH287正圆红利1号2021-07-232.31622.31622020-07-1642.97%88.94%96.65%131.78%
137S27882深圳前海华霖进取一号2021-07-162.7582.7582015-03-313.10%0.73%-2.99%131.76%
138SLD017盘京闻恒1期2021-07-232.53212.53212020-06-0826.92%50.76%74.72%131.69%
139SM4078和美稳健增长2021-07-232.7552.7552017-01-062.15%62.54%77.86%130.93%
140SD6769弘茗套利稳健管理型1号2021-07-082.13672.13672015-11-26-1.41%43.30%98.69%129.38%
141SW7695私募工场建平远航子2021-06-184.0684.1482017-08-0717.44%28.49%15.77%129.31%
142SCK060前海佰德纳资本8号大趋势2021-07-232.22772.22772018-04-0264.76%59.10%24.22%129.28%
143SEL072至简正隆三号2021-07-233.97234.55232018-11-2737.44%102.62%98.40%129.28%
144SEE520私募工场建平远航子基金2号2021-06-182.9382.9382018-07-1017.43%28.52%15.81%129.17%
145SX8208弘唯基石华盈2021-07-232.432.9372017-11-130.33%67.93%88.52%128.90%
146SJD892恒邦科技先锋2021-07-232.0742.6652019-09-2616.19%75.91%74.58%128.89%
147SCJ441江岳慧盈通宝价值成长6期2021-07-232.612.612018-05-036.40%19.56%28.57%128.55%
148SJQ205林园投资92号2021-06-302.74532.74532020-03-1911.62%40.53%35.26%127.77%
149SJN985澄明平凡1号2021-07-233.63053.63052020-01-14-2.32%8.79%24.33%127.62%
150SLH153汐泰东升3号2021-07-232.2272.2272020-06-3015.56%47.11%56.63%127.50%
151SJC837正圆小伙伴2021-07-287.83387.83382019-10-2523.23%81.82%84.17%127.16%
152S23921新智达成长一号基金2021-06-3013.751413.75142015-01-1214.82%56.64%48.04%126.95%
153SEG489金算盘虎虎生威1号2021-07-233.0193.0192018-12-0310.60%36.07%19.77%126.28%
154SJD712恒邦科技捌号2021-07-231.9952.6262019-09-2615.25%77.33%71.24%126.28%
155SGS906嘉鸿合盈1号私募证券投资FOF2021-07-232.9032.9032019-12-111.36%12.96%8.12%126.09%
156S36152道域2号2021-07-232.442.442015-06-25-3.17%148.98%146.46%125.93%
157SEW972三希赤霄一号2021-07-232.66712.81712019-02-22-0.32%32.49%68.71%125.80%
158SLC747正圆红利精选2021-07-232.3072.3072020-06-1936.40%72.04%79.53%125.67%
159SCF919林园骐骏1号2021-07-233.97523.97522018-07-03-2.74%26.57%45.97%125.02%
160SEV498天人13号2021-07-294.474.472019-01-2323.96%39.51%8.71%124.62%
161SEQ310伏明价值成长1期2021-07-293.19313.19312019-03-0625.60%55.70%34.45%124.25%
162SJE296正圆六号2021-07-235.7965.7962019-10-2840.00%82.15%90.85%124.13%
163SLD283天创机遇15号2021-07-092.23822.26822020-06-2911.43%51.97%50.58%123.98%
164SGP823新智达成长二号2021-06-304.0314.0312019-06-0313.45%54.21%45.95%123.94%
165SX6378华辉价值星二十二号2021-07-232.16672.16672018-01-16-12.99%-7.96%51.79%123.72%
166SJP099太极赢意志力2号2021-07-232.3952.3952020-02-0412.02%48.76%65.74%123.21%
167SGU710复胜步步高一号2021-07-233.24443.24442019-08-1621.89%45.93%46.51%123.11%
168SGW642复胜步步高二号2021-07-233.54093.54092019-08-1222.54%47.43%48.27%122.85%
169SJN559弥远射手2021-07-232.6382.6382020-01-0318.46%47.62%70.41%122.62%
170SCN686上海揽旭东方旭全天候2021-07-233.6743.6742018-03-1251.88%84.44%71.36%122.26%
171SY0652林园投资21号2021-06-304.5454.5452017-11-1611.75%42.88%37.15%122.03%
172SCY813林园投资36号2021-06-303.7233.7232018-06-1411.17%39.13%33.54%121.87%
173SEY455中金量化-金然稳健2号2021-07-291.8811.8812019-01-282.40%8.67%9.94%121.72%
174ST9374盛世阳光2021-07-232.722.722017-07-1417.44%40.93%51.20%121.68%
175SEE117林园投资39号2021-06-305.1265.1262018-07-197.13%34.26%28.79%121.52%
176SJ5352正圆壹号2021-07-286.7249.6112016-07-1428.91%79.74%74.51%121.26%
177SJH115君天健重华五号2021-07-231.6491.6492019-11-2831.29%32.77%7.29%121.05%
178SW9441天瓴-雨狮一期2021-05-312.47732.47732017-09-08-8.01%-12.07%15.87%120.89%
179SJB145数字矩阵尊享1号2021-07-232.3722.3722019-09-103.81%15.43%20.04%120.86%
180S25389泓湖进取宏观对冲基金2021-06-309.4449.4442015-01-287.48%17.71%20.84%120.60%
181SN6967金石2期2021-07-16259.95259.952013-04-1930.25%56.67%32.68%120.46%
182SER958中安汇富-莲花山宏观5号2021-07-234.66014.66012018-12-219.76%66.32%42.55%120.08%
183SJG570玉牛劲道2021-07-232.4912.4912019-12-0236.79%71.56%73.83%120.05%
184SGE355具力星辉三号2021-06-251.8351.8352019-08-14-20.22%-11.52%71.50%120.02%
185SEY368赢仕安持三号2021-07-232.69643.36222019-04-08-5.10%2.81%12.14%119.99%
186SY1762鼎盛发展一期2021-07-213.8033.8032018-01-167.89%45.26%70.39%119.07%
187SCX526林园投资35号2021-06-303.5293.5292018-05-238.22%33.67%24.92%118.78%
188ST9143林园投资11号2021-06-308.0288.0282017-07-1316.94%56.19%51.07%118.75%
189SY8833富业盛德富业1号2021-07-236.3566.3562018-01-0532.31%46.82%16.60%118.72%
190SCN229海川汇富富乐一号A2021-07-283.2643.2642018-05-089.46%23.40%23.17%118.33%
191SJS839毅桥财富广汇全球价值优选2021-07-292.40122.40122020-03-0634.18%67.88%67.19%117.68%
192SCV048玄元投资元宝11号2021-07-235.0185.0182018-04-234.74%0.56%3.94%117.61%
193SJF535林园投资59号2021-06-303.27863.27862019-10-3110.20%37.81%31.52%117.11%
194SCJ580弥远木星2021-07-233.14343.14342018-02-1214.69%32.39%41.24%116.83%
195SGC709爱黎价值成长三期2021-07-231.93521.93522019-03-11-6.71%-7.64%-11.57%116.78%
196SGK127荣源龙雀1号2021-07-281.4282.3872019-04-2213.69%20.71%12.35%116.72%
197SJY482金数乌石1号2021-07-232.43852.43852020-06-1522.22%39.13%46.35%116.64%
198SJK069东方创新1号2021-07-231.06623.21912019-12-165.22%10.52%2.33%116.39%
199SM1305飞蚁一号2021-07-232.90794.57442016-09-2336.55%57.67%132.58%116.33%
200SCQ386华辉价值星三十二号2021-07-231.57321.57322018-05-02-15.33%-9.80%56.29%116.19%
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