基金代码 |
基金名称 |
投资类型 |
净值日期 |
单位净值 |
累计净值 |
上期净值 |
上期累计 |
涨跌 |
涨幅 |
设置 |
私募基金
投资策略:
- 全部
- 股票策略
- 事件驱动
- 债券策略
- 宏观策略
- 管理期货
- 组合基金
- 现金管理
- 海外基金
- 复合策略
- 相对价值策略
- 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 |
1 | SEV985 | 博海汇金增盈32号 | 2023-03-20 | 3.825 | 3.825 | 2020-07-14 | 0.05% | 165.26% | 153.98% | 393.55% |
2 | SJA271 | 具力道鹤三号 | 2023-03-17 | 6.045 | 6.045 | 2019-09-10 | -0.03% | 13.03% | 85.37% | 388.29% |
3 | SNH627 | 汇牛大唐华夏盛世3号 | 2023-03-17 | 2.688 | 2.688 | 2020-12-03 | 0.90% | 9.58% | 53.34% | 380.86% |
4 | SGE356 | 具力星辉六号 | 2023-02-27 | 11.307 | 11.307 | 2019-08-14 | 0.79% | 101.98% | 145.22% | 353.55% |
5 | SQB461 | 汇牛紫安3号 | 2023-03-20 | 2.72 | 3.481 | 2021-03-15 | 48.88% | 77.20% | 75.82% | 310.26% |
6 | SNJ780 | 汇牛上善若水 | 2023-03-17 | 3.148 | 3.148 | 2020-12-17 | -0.03% | 4.13% | 17.68% | 303.59% |
7 | SND834 | 汇牛紫安1号 | 2023-03-17 | 2.17 | 3.65 | 2021-03-04 | 15.30% | 21.70% | 111.09% | 212.68% |
8 | SGE355 | 具力星辉三号 | 2023-03-17 | 9.12 | 9.12 | 2019-08-14 | 2.35% | 13.55% | 67.62% | 208.84% |
9 | SJP159 | 汇牛安创2号 | 2023-03-20 | 4.127 | 4.127 | 2020-02-17 | 2.53% | 34.30% | 77.05% | 208.22% |
10 | SX1668 | 三才私募证券投资基金 | 2023-03-17 | 1.165 | 1.165 | 2017-09-26 | 26.36% | 34.37% | 248.80% | 191.98% |
11 | SNK113 | 宁波泽添月湖汇一号 | 2023-02-28 | 2.99 | 3.29 | 2020-12-11 | 0.00% | 0.00% | 0.00% | 167.20% |
12 | SK6150 | 同元5号 | 2023-03-21 | 0.7019 | 0.7019 | 2016-06-23 | -16.73% | -8.01% | 55.80% | 147.41% |
13 | SLM844 | 汇牛柒号 | 2023-03-20 | 1.36 | 1.36 | 2020-08-13 | 16.64% | 13.33% | 15.84% | 140.71% |
14 | S81870 | 芝麻财富3号 | 2023-03-17 | 1.082 | 1.082 | 2016-06-01 | -0.82% | 7.45% | -6.32% | 138.33% |
15 | SCN000 | 德传景天 | 2023-03-17 | 2.401 | 3.151 | 2018-03-23 | -0.04% | 23.19% | 31.63% | 132.88% |
16 | SJM231 | 汇牛安创1号 | 2023-03-20 | 1.777 | 1.777 | 2019-12-26 | 13.98% | 12.18% | 5.84% | 123.80% |
17 | SLP615 | 泾溪海外优质成长1号 | 2023-03-17 | 1.4544 | 1.4544 | 2020-08-05 | 18.89% | -21.86% | -1.29% | 120.90% |
18 | SEG293 | 君冠3号弘久价值机遇 | 2023-03-20 | 3.175 | 3.475 | 2019-06-26 | 0.09% | -11.34% | 10.90% | 111.38% |
19 | SGT355 | 万辅稳健2号 | 2023-03-17 | 2.386 | 2.386 | 2019-07-17 | -0.33% | 58.12% | 54.13% | 108.38% |
20 | SNW840 | 竹润乐在30号 | 2023-03-21 | 2.779 | 2.779 | 2021-03-08 | -3.54% | 9.76% | 45.19% | 106.62% |
21 | SLN419 | 明湾天机量化 | 2023-03-17 | 1.5615 | 1.5615 | 2020-08-11 | 1.13% | 23.25% | 30.07% | 102.66% |
22 | SJA425 | 具力万利一号 | 2023-03-17 | 3.291 | 3.291 | 2019-11-29 | -2.83% | 7.80% | 19.15% | 102.65% |
23 | SNA450 | 鼎重海璟一号 | 2023-03-17 | 1.593 | 1.593 | 2020-10-13 | -1.61% | 8.96% | 30.04% | 99.62% |
24 | SJQ009 | 拿特稳进2号 | 2023-02-28 | 2.67 | 2.67 | 2020-01-09 | 0.00% | 0.00% | 0.00% | 99.11% |
25 | S26669 | 华银德洋基金 | 2023-03-17 | 2.385 | 8.9759 | 2015-04-27 | -0.61% | 16.67% | 29.23% | 98.95% |
26 | S82272 | 逐熹1号 | 2023-03-17 | 2.1326 | 2.1326 | 2015-10-26 | -2.88% | 15.95% | 50.64% | 97.41% |
27 | SEZ582 | 拿特稳进1号 | 2023-02-28 | 3.893 | 3.893 | 2019-02-15 | 0.00% | 0.00% | 101.29% | 96.62% |
28 | SY4002 | 尚珑壹号成长私募 | 2023-03-17 | 4.222 | 4.232 | 2017-11-21 | -2.54% | 10.84% | 61.45% | 96.19% |
29 | SK7407 | 榕树一期 | 2023-03-17 | 1.153 | 1.553 | 2016-06-27 | 5.20% | 26.98% | 32.68% | 96.09% |
30 | SLB608 | 牛牛聚配专享1号 | 2023-02-17 | 1.9046 | 1.9046 | 2020-05-27 | 0.00% | 107.47% | 107.27% | 95.26% |
31 | SLS625 | 汇牛安创6号 | 2023-03-20 | 2.304 | 2.304 | 2020-09-02 | 4.40% | 92.00% | 72.46% | 93.45% |
32 | SQD240 | 海富启航贰号 | 2023-03-17 | 1.778 | 1.778 | 2021-03-12 | 3.86% | 8.15% | 58.33% | 93.05% |
33 | SLM705 | 恒盈周期灵魂1号 | 2023-03-10 | 1.635 | 1.635 | 2020-09-17 | -1.51% | 3.94% | 5.08% | 92.58% |
34 | SLN150 | 量泽之华 | 2023-03-17 | 1.599 | 1.693 | 2020-09-08 | -1.84% | -0.56% | -2.68% | 84.86% |
35 | SLC509 | 影响力量化一号 | 2023-03-17 | 1.6804 | 1.6804 | 2020-05-22 | -5.56% | 28.18% | 44.94% | 84.38% |
36 | SCR239 | 祎童源悠仕成长 | 2023-03-17 | 2.1314 | 3.6946 | 2018-04-19 | -0.39% | 3.07% | 39.73% | 82.69% |
37 | SR7156 | 天琪泉沿二号 | 2023-03-17 | 3.271 | 3.271 | 2017-02-10 | 0.71% | 6.58% | 38.25% | 82.53% |
38 | SLP487 | 海富启航壹号 | 2023-03-17 | 1.599 | 1.992 | 2020-08-06 | 2.17% | 6.46% | 52.00% | 81.91% |
39 | SJJ892 | 航景星和修远17号 | 2022-12-27 | 1.7706 | 1.7706 | 2020-11-05 | 0.06% | 0.17% | 76.94% | 81.12% |
40 | SEH156 | 量化趋势一号 | 2023-03-20 | 1.6432 | 1.6432 | 2018-08-23 | -5.65% | 8.00% | 27.39% | 81.05% |
41 | SJY752 | 汇牛中和 | 2023-03-20 | 1.202 | 1.202 | 2020-08-28 | 4.43% | 10.48% | 60.70% | 79.67% |
42 | SEP915 | 利可弈轩1号 | 2023-03-20 | 2.4915 | 2.4915 | 2018-10-24 | 34.43% | 59.11% | 62.85% | 79.65% |
43 | SNG617 | 汇牛鑫安 | 2023-03-17 | 2.047 | 2.047 | 2020-12-03 | -2.29% | 2.76% | 27.46% | 79.56% |
44 | SJE523 | 淳富传淇1号 | 2023-03-17 | 1.733 | 2.453 | 2019-11-25 | 1.52% | 20.94% | 22.30% | 79.03% |
45 | SLY718 | 金塔龙鑫1号 | 2023-03-20 | 1.8186 | 1.8186 | 2020-09-22 | 0.05% | 13.47% | 123.22% | 77.88% |
46 | SJQ710 | 昌宏盛瑞启明星温商三号 | 2023-03-17 | 2.5798 | 2.7843 | 2020-01-22 | -4.56% | 38.81% | 86.56% | 77.33% |
47 | SJT604 | 智领汉石专享1期 | 2023-03-17 | 2.37 | 2.37 | 2020-05-20 | -5.43% | -9.13% | 0.21% | 77.26% |
48 | SJW512 | 丰诺丰收2号 | 2023-02-28 | 1.8907 | 1.8907 | 2020-06-08 | 0.00% | 23.62% | 15.61% | 76.11% |
49 | SGF013 | 简帧世纪元瑞1号 | 2023-03-17 | 1.218 | 1.218 | 2019-03-12 | -11.35% | -33.84% | -17.59% | 74.00% |
50 | SLR905 | 镝力至臻1号 | 2023-01-31 | 3.3654 | 3.3654 | 2020-08-20 | 30.42% | 31.41% | 46.08% | 73.38% |
51 | SGH500 | 金曼湛然5号 | 2022-12-23 | 3.688 | 3.688 | 2019-04-09 | 0.00% | 9.53% | 30.78% | 72.42% |
52 | SGM773 | 博约卡林中低频行为量化对冲 | 2023-03-21 | 1.076 | 1.076 | 2019-05-27 | -8.81% | 16.58% | -10.71% | 71.34% |
53 | SJD434 | 睿屹尚丰永泰卓越2号 | 2023-03-17 | 1.9233 | 2.2987 | 2019-11-13 | 32.39% | 68.68% | 64.72% | 70.40% |
54 | SGE431 | 笨牛稳健前行价值精选 | 2023-03-17 | 2.6699 | 2.6699 | 2019-04-16 | -4.71% | 5.11% | 23.88% | 70.01% |
55 | SD0677 | 龙腾医疗健康 | 2023-03-17 | 2.547 | 2.547 | 2016-01-05 | -5.84% | 13.30% | 41.74% | 67.57% |
56 | SJU914 | 前海聚龙金鼠一号 | 2023-03-17 | 1.463 | 2.0427 | 2020-03-12 | -17.72% | 22.32% | 89.26% | 67.18% |
57 | SET702 | 可伟资产精品八号 | 2023-03-21 | 1.861 | 1.861 | 2018-12-11 | 2.76% | 17.93% | 34.95% | 65.28% |
58 | SNG774 | 金钿量化-思锜二号 | 2023-03-10 | 1.575 | 1.575 | 2020-11-18 | 0.13% | -1.01% | -0.82% | 64.92% |
59 | SJJ114 | 文储志存高远 | 2023-03-20 | 2.287 | 2.5496 | 2019-12-20 | -3.75% | 20.94% | 31.44% | 64.06% |
60 | S21225 | 智信创富博元1期证券投资基金 | 2023-03-17 | 2.673 | 2.673 | 2014-09-18 | -9.02% | 24.44% | 32.72% | 63.79% |
61 | ST5269 | 榕树三期 | 2023-03-17 | 2.6945 | 2.6945 | 2017-06-20 | -9.00% | 37.86% | 38.17% | 63.20% |
62 | SEM200 | 泓屹松鹤1号 | 2023-03-17 | 1.408 | 1.408 | 2018-11-13 | 2.85% | 18.02% | 20.75% | 62.40% |
63 | SLD123 | 简一天行价值5号 | 2023-03-17 | 1.138 | 1.554 | 2020-05-25 | 0.00% | 19.79% | 27.15% | 62.34% |
64 | S38998 | 柔微-星火燎原1号 | 2023-03-17 | 1.4029 | 2.9189 | 2015-05-25 | 10.53% | 26.00% | 45.44% | 61.49% |
65 | SNL736 | 申优北极星5号 | 2023-03-20 | 1.7568 | 1.947 | 2020-12-29 | 0.13% | -0.13% | 3.43% | 61.25% |
66 | SLL944 | 进锋喜汇PL30轮动 | 2023-03-17 | 1.42 | 2.32 | 2021-01-26 | -7.61% | -3.79% | 18.63% | 60.63% |
67 | SET304 | 国票熙源智选2号 | 2023-03-17 | 1.218 | 1.218 | 2018-12-26 | -10.51% | 66.39% | 85.39% | 59.42% |
68 | SGC066 | 龙汇基金国运1号 | 2023-03-17 | 1.269 | 1.269 | 2019-04-25 | 18.56% | 92.51% | 101.27% | 59.04% |
69 | SGH484 | 湘财科创9号 | 2023-03-17 | 1.043 | 1.426 | 2019-05-27 | 13.86% | 13.99% | 132.81% | 58.27% |
70 | SGU392 | 智领兆元汉石2期 | 2023-03-17 | 1.633 | 2.684 | 2019-10-25 | -6.04% | -11.15% | -4.67% | 57.63% |
71 | SNE688 | 观彻拙诚 | 2023-03-17 | 1.5839 | 1.5839 | 2020-12-07 | -13.31% | -2.08% | 10.42% | 57.27% |
72 | SCR300 | 福泽2号 | 2023-03-17 | 1.1296 | 2.364 | 2018-06-06 | 8.82% | 11.61% | 3.62% | 57.26% |
73 | SLM178 | 红林金宝3号 | 2023-03-21 | 0.402 | 0.402 | 2020-08-14 | -7.37% | 5.24% | 23.31% | 57.03% |
74 | S33020 | 申懋同心圆一号 | 2023-02-28 | 0.4649 | 0.4649 | 2015-05-07 | 7.39% | 9.52% | 38.08% | 56.37% |
75 | SCB956 | 壹湾金猪壹号 | 2023-03-17 | 0.8941 | 0.8941 | 2018-04-12 | -2.10% | 7.05% | 33.51% | 56.34% |
76 | SJK863 | 智领兆元汉石7期 | 2023-03-17 | 2.183 | 2.183 | 2020-03-09 | -4.80% | -9.72% | -5.54% | 56.15% |
77 | SLX311 | 万柏强债6号 | 2023-03-17 | 3.689 | 3.689 | 2020-12-04 | 0.19% | 1.37% | 3.89% | 55.65% |
78 | S20899 | 华银创新六期基金 | 2023-03-17 | 2.19 | 2.19 | 2014-09-16 | -3.23% | 12.37% | 28.45% | 55.54% |
79 | SNT423 | 中胜峥盈新同发价值 | 2023-03-17 | 1.0606 | 1.2601 | 2021-02-10 | -5.64% | -5.79% | -11.85% | 55.29% |
80 | SCH624 | 秉怀秉林3号 | 2023-03-17 | 2.255 | 2.585 | 2018-03-08 | -3.22% | 6.12% | 34.79% | 54.98% |
81 | SNC002 | 思量天锋二号 | 2023-03-17 | 1.317 | 1.374 | 2020-10-28 | 8.93% | 23.66% | 32.10% | 54.94% |
82 | SEK939 | 福汇冠盛稳盈一号 | 2023-03-17 | 4.0684 | 4.0684 | 2018-09-26 | 20.35% | 24.26% | 22.18% | 54.93% |
83 | SL4202 | 福泽1号 | 2023-03-17 | 1.0452 | 2.6775 | 2016-08-15 | 8.40% | 11.50% | 2.66% | 54.80% |
84 | SJC214 | 财富自由稳健一号 | 2023-03-21 | 2.211 | 2.43 | 2019-09-12 | -0.94% | 15.22% | 21.75% | 54.62% |
85 | SNN538 | 天虫蝉翼3号 | 2023-03-17 | 0.667 | 0.667 | 2020-12-18 | -2.20% | 15.60% | 44.69% | 54.40% |
86 | SJN906 | 真科核心科技2号 | 2023-03-17 | 1.939 | 1.939 | 2020-01-07 | 28.58% | 32.63% | 33.91% | 54.26% |
87 | ST0091 | 匠心全天候策略 | 2023-02-28 | 20.5648 | 21.9028 | 2017-06-20 | 0.00% | 0.00% | 0.00% | 54.26% |
88 | SLL815 | 华腾价值一号 | 2023-02-10 | 1.8242 | 1.8242 | 2020-07-31 | 0.00% | 70.69% | 62.19% | 54.08% |
89 | SJV058 | 智领兆元2号 | 2023-03-17 | 2.01 | 2.01 | 2020-05-18 | -4.51% | -7.67% | 0.10% | 53.91% |
90 | SNM405 | 观彻东临石 | 2023-03-17 | 1.7601 | 1.9601 | 2021-01-07 | -5.95% | -9.62% | 5.29% | 53.47% |
91 | SL3423 | 慎善-海棠1号 | 2023-03-17 | 3.808 | 5.808 | 2016-07-27 | 8.90% | 4.48% | 70.95% | 53.41% |
92 | SJR535 | 中金量化-耀宏增长2号 | 2023-03-17 | 1.2663 | 1.2663 | 2020-03-27 | 40.84% | 45.87% | 52.55% | 53.12% |
93 | SJF693 | 智领兆元汉石5期 | 2023-03-17 | 2.0586 | 2.0586 | 2020-01-21 | -5.31% | -8.31% | -1.21% | 52.83% |
94 | SJQ234 | 紫稻鑫联鑫2号 | 2023-03-20 | 2.1671 | 2.1671 | 2020-06-30 | -9.84% | 9.99% | 1.63% | 52.83% |
95 | SJY622 | 佐坤清逸1号 | 2023-03-17 | 0.8075 | 0.8075 | 2020-06-05 | -4.91% | -0.91% | 74.22% | 52.82% |
96 | SLL552 | 金库壹云量化二号 | 2023-03-17 | 0.9449 | 0.9449 | 2020-08-18 | 5.50% | 3.21% | 36.51% | 52.82% |
97 | SNV657 | 宝隽钱塘壹号精选 | 2023-03-17 | 1.2966 | 1.2966 | 2021-02-05 | 3.39% | 11.48% | 35.13% | 52.76% |
98 | SCR294 | 金泽4号 | 2023-03-17 | 1.9282 | 1.9282 | 2018-06-06 | 8.36% | 10.47% | 1.71% | 52.67% |
99 | SH5900 | 第一京广价值1号 | 2023-03-20 | 1.212 | 1.402 | 2016-03-14 | -0.82% | 12.01% | 20.84% | 52.45% |
100 | SCZ820 | 壹湾金猪贰号 | 2023-03-17 | 1.1614 | 1.1614 | 2018-06-19 | 0.17% | 8.88% | 26.98% | 52.23% |
101 | SY0598 | 金羿1期 | 2023-03-17 | 2.003 | 3.003 | 2017-11-02 | 11.90% | 21.32% | 67.06% | 52.20% |
102 | SQB713 | 扬羽进取1号 | 2023-03-17 | 1.156 | 1.156 | 2021-03-15 | 21.30% | 28.59% | 118.94% | 52.11% |
103 | SJX764 | 泓翊秋实4号 | 2023-03-20 | 2.522 | 2.522 | 2020-06-10 | -1.98% | -3.00% | 47.66% | 51.38% |
104 | SJC922 | 可伟资产衍生品量化5号 | 2023-03-15 | 1.2501 | 1.2501 | 2019-10-15 | -3.70% | 5.18% | 4.88% | 50.91% |
105 | SJN742 | 具力启航 | 2023-03-17 | 2.372 | 2.372 | 2019-12-30 | -3.62% | -2.67% | 1.07% | 50.79% |
106 | SGJ230 | 点成价值三期 | 2023-03-17 | 1.0992 | 2.3742 | 2019-05-09 | 4.30% | 8.43% | 19.03% | 50.45% |
107 | SJR146 | 汇牛大唐华夏盛世1号 | 2023-03-20 | 1.407 | 1.594 | 2020-03-26 | 0.00% | -2.83% | -2.76% | 49.84% |
108 | SY4340 | 颍川一期 | 2023-03-17 | 1.933 | 1.933 | 2018-01-18 | -4.40% | -2.23% | 36.80% | 49.73% |
109 | SLV180 | 巴道轩二号 | 2023-03-21 | 2.664 | 2.664 | 2020-12-01 | -3.02% | 32.34% | 22.71% | 49.58% |
110 | S21691 | 博观臻选一期 | 2023-02-28 | 1.534 | 1.534 | 2014-10-16 | 0.00% | 0.00% | 0.00% | 49.51% |
111 | SLS039 | 阿凡提盛京四号 | 2023-03-21 | 1.699 | 2.1339 | 2020-08-18 | 1.82% | 19.18% | 37.10% | 49.49% |
112 | SLE304 | 中阅鸿利七号 | 2023-03-17 | 3.392 | 3.5719 | 2020-06-15 | 6.60% | 16.76% | 51.16% | 49.10% |
113 | SLQ653 | 智领汉石专享2期 | 2023-03-17 | 1.3043 | 1.3043 | 2021-01-20 | -5.31% | -9.06% | -3.94% | 48.45% |
114 | SR2112 | 华友创势二期 | 2023-03-17 | 1.3808 | 1.3808 | 2017-03-06 | 2.50% | 29.25% | 44.12% | 48.12% |
115 | SGH588 | 殊馥兴义1号 | 2023-03-17 | 2.0395 | 2.2709 | 2019-03-25 | 2.66% | 9.32% | 47.10% | 47.89% |
116 | SNB788 | 汇牛安创9号 | 2023-03-17 | 0.983 | 0.983 | 2020-12-17 | 3.69% | -10.39% | 4.91% | 47.60% |
117 | SW7147 | 东方鼎泰稳健1号 | 2023-03-17 | 1.555 | 1.555 | 2017-08-03 | 4.15% | 19.07% | 25.30% | 47.53% |
118 | SX4705 | 沁源精选 | 2023-03-17 | 2.893 | 3.393 | 2017-11-16 | 1.61% | 11.56% | 25.06% | 47.51% |
119 | SJW793 | 海楚先见3号 | 2023-03-20 | 2.701 | 2.809 | 2020-04-22 | 1.77% | 9.84% | 26.93% | 47.27% |
120 | SCR804 | 国皓展鸿1号 | 2023-03-17 | 2.202 | 2.202 | 2018-03-28 | 1.15% | 11.55% | 46.70% | 47.09% |
121 | SEV029 | 君犀犀浦6号 | 2023-03-17 | 1.958 | 1.958 | 2018-12-04 | 0.82% | 8.12% | 11.76% | 47.00% |
122 | SJX493 | 融金庐山之巅稳健一期 | 2023-03-17 | 1.0937 | 1.0937 | 2020-04-21 | -5.50% | 8.18% | 40.09% | 46.75% |
123 | SJW813 | 明睿Dream | 2023-03-17 | 1.3577 | 4.2111 | 2020-04-10 | -7.20% | 2.97% | 18.03% | 46.57% |
124 | SW3378 | 国恩笠君1号 | 2023-03-21 | 2.509 | 2.509 | 2017-08-28 | 32.75% | 53.08% | 85.03% | 46.55% |
125 | SNR871 | 竹润鑫鑫2号 | 2023-03-21 | 2.128 | 2.128 | 2021-03-15 | -1.16% | 1.82% | 9.18% | 46.46% |
126 | SLX255 | 洺沣金鑫2号 | 2023-03-17 | 2.1363 | 2.1363 | 2020-09-17 | 3.35% | 3.99% | 35.62% | 46.16% |
127 | SNM333 | 璞远丰利困境债1号 | 2023-03-21 | 1.3327 | 1.3327 | 2021-01-08 | 0.30% | 17.55% | 31.72% | 46.10% |
128 | S34503 | 道合1号对冲 | 2023-03-17 | 2.2649 | 2.2649 | 2015-05-25 | -4.76% | -4.68% | 11.39% | 45.87% |
129 | SJT918 | 财富自由稳健三号 | 2023-03-21 | 1.34 | 1.79 | 2020-03-18 | -1.18% | 14.24% | 21.71% | 45.81% |
130 | SGT924 | 本颐明湖 | 2023-03-17 | 4.737 | 4.737 | 2019-07-17 | 4.06% | 8.05% | 2.75% | 45.75% |
131 | SL1304 | 汇牛1号 | 2023-03-21 | 0.82 | 0.82 | 2016-07-20 | 0.99% | 1.86% | 45.39% | 45.65% |
132 | SNA934 | 普吉芳华6号 | 2023-03-17 | 1.356 | 2.517 | 2020-11-11 | -0.29% | 5.85% | 17.91% | 45.65% |
133 | SCX063 | 东方鼎泰朝阳价值 | 2023-03-17 | 1.56 | 1.56 | 2018-05-08 | 7.07% | 19.54% | 19.82% | 45.52% |
134 | SLV628 | 海宁顺然国电投稳健1号 | 2023-01-20 | 4.9994 | 4.9994 | 2020-10-16 | -1.72% | 5.38% | 30.74% | 45.49% |
135 | SNQ225 | 鼎重海璟六号 | 2023-03-17 | 1.27 | 1.27 | 2021-02-03 | -2.68% | -9.67% | 14.31% | 45.48% |
136 | SGN623 | 万辅科利1号 | 2023-03-17 | 1.847 | 1.847 | 2019-05-06 | 0.01% | 0.04% | 0.25% | 45.36% |
137 | SJF252 | 聚力财富扬剑一号 | 2023-03-17 | 1.679 | 2.349 | 2020-06-02 | -7.33% | -0.55% | 25.64% | 45.34% |
138 | SCJ735 | 福克斯稳健壹号 | 2023-03-17 | 1.5795 | 3.5598 | 2018-03-07 | -1.30% | 4.07% | 9.78% | 45.23% |
139 | SJP804 | 持毅风林火山 | 2023-03-17 | 2.612 | 2.612 | 2020-07-06 | 9.66% | 7.58% | 47.40% | 44.87% |
140 | ST0282 | 铸锋天照1号 | 2023-03-20 | 2.3615 | 2.3615 | 2017-04-14 | -0.31% | 7.88% | 18.60% | 44.85% |
141 | SGK319 | 红琦中国科创复兴 | 2023-03-17 | 1.306 | 1.666 | 2019-07-30 | -2.39% | 8.29% | 31.39% | 44.79% |
142 | SGT192 | 纽富斯惠融优选策略6号 | 2023-01-20 | 1.417 | 1.971 | 2019-07-12 | 0.00% | 36.64% | 68.09% | 44.74% |
143 | SGR314 | 财富自由积极一号 | 2023-03-20 | 1.6821 | 2.0421 | 2019-07-22 | 3.53% | 20.79% | 22.62% | 44.55% |
144 | SLE575 | 瀚伦投资价值精选尊享A | 2023-03-17 | 2.3881 | 2.3881 | 2020-06-19 | -0.03% | -0.10% | -12.41% | 44.07% |
145 | SCY023 | 祎童源东华成长 | 2023-03-17 | 1.71 | 2.11 | 2018-09-20 | -0.75% | 1.00% | 21.02% | 43.94% |
146 | SJZ600 | 璞远丰融灵活配置1号 | 2023-03-20 | 1.341 | 1.341 | 2020-04-24 | -0.07% | 13.26% | 15.01% | 43.88% |
147 | SGT881 | 九祥安富进取3号 | 2023-03-17 | 2.101 | 2.101 | 2019-07-02 | 16.53% | 14.50% | 19.72% | 43.41% |
148 | SLN842 | 岳瀚启恒2号 | 2023-03-17 | 1.612 | 1.612 | 2020-07-31 | 0.31% | 0.75% | 1.70% | 43.29% |
149 | SJM316 | 国融鼎创-防守反击1号 | 2023-03-20 | 1.7492 | 2.1992 | 2020-03-09 | 3.43% | 8.40% | 30.93% | 43.15% |
150 | SEE707 | 中成ETF混合对冲1号 | 2023-03-17 | 1.558 | 1.558 | 2018-08-27 | 0.58% | 6.06% | 13.47% | 43.07% |
151 | SGN906 | 颍川龙骧一号 | 2023-03-17 | 0.928 | 0.928 | 2019-05-24 | -3.73% | 0.43% | 37.69% | 42.77% |
152 | SY9330 | 神农极品 | 2023-03-17 | 2.786 | 2.786 | 2018-03-19 | -0.07% | 1.94% | 37.92% | 42.65% |
153 | SLV179 | 博隆卓越创新 | 2023-03-20 | 1.3906 | 1.3906 | 2021-01-13 | -3.48% | 19.55% | 40.28% | 42.25% |
154 | SNT573 | 大步牛精选三号 | 2023-03-17 | 1.433 | 1.433 | 2021-01-14 | 0.14% | 0.56% | 1.06% | 42.16% |
155 | S37673 | 宏流开心猪2号C | 2023-03-10 | 1.032 | 1.032 | 2015-06-24 | -0.74% | 24.32% | 58.40% | 42.11% |
156 | SJS236 | 镝力达润稳健量化对冲1号 | 2023-02-28 | 1.5337 | 1.9282 | 2020-02-20 | 0.00% | 0.00% | 0.00% | 41.98% |
157 | SX6404 | 瑞银俊东4号 | 2023-03-21 | 1.334 | 1.534 | 2018-07-19 | -1.77% | 79.06% | 77.87% | 41.61% |
158 | SJK973 | 智领兆元汉石6期 | 2023-03-17 | 1.584 | 2.49 | 2020-02-20 | -3.77% | -10.31% | -7.15% | 41.55% |
159 | SLY528 | 镝力阿尔法喵2号 | 2023-02-02 | 1.8472 | 1.8472 | 2020-09-28 | 6.64% | 7.40% | 19.34% | 41.47% |
160 | SLM268 | 道合菁英未来 | 2023-03-17 | 1.175 | 1.175 | 2020-11-12 | -2.49% | 10.33% | 12.44% | 41.40% |
161 | SJX552 | 熠道沪深300指数增强 | 2023-03-17 | 1.406 | 1.91 | 2020-05-14 | 4.93% | 10.45% | 13.30% | 41.31% |
162 | SEH207 | 上海黑极资产价值精选3号(健康中国) | 2023-03-17 | 1.149 | 2.671 | 2018-09-07 | -8.66% | 9.64% | 22.76% | 40.98% |
163 | SS5432 | 顿悟一期 | 2023-03-17 | 1.321 | 1.321 | 2017-04-27 | -2.15% | -0.97% | -6.38% | 40.83% |
164 | SJM206 | 长量大志1号 | 2023-03-17 | 11.063 | 11.063 | 2019-12-12 | 2.46% | 6.08% | 10.80% | 40.80% |
165 | SGP466 | 晨乐星辰1号 | 2023-03-17 | 2.3067 | 2.3067 | 2019-07-22 | -5.54% | 12.44% | 29.87% | 40.78% |
166 | SET394 | 金时稳健2号 | 2023-03-17 | 1.6461 | 2.2451 | 2018-11-21 | 1.24% | 2.18% | 36.04% | 40.69% |
167 | SM1669 | 智道价值成长1号 | 2023-03-21 | 1.283 | 1.283 | 2016-09-30 | 14.15% | 85.40% | 106.27% | 40.68% |
168 | SEA755 | 可伟资产精品三号 | 2023-03-20 | 0.972 | 1.26 | 2018-07-04 | -5.26% | 3.74% | 13.42% | 40.67% |
169 | SEP124 | 聚力财富进取3号 | 2023-03-17 | 1.669 | 1.949 | 2018-11-05 | -3.36% | 5.63% | 11.27% | 40.61% |
170 | SNT163 | 华侨财富华沁贰号 | 2023-03-17 | 1.295 | 1.295 | 2021-01-25 | 0.94% | 9.93% | 21.71% | 40.46% |
171 | SCG855 | 励京资本-博林一号 | 2023-03-17 | 2.2524 | 2.2524 | 2018-03-15 | -0.03% | 12.12% | 30.85% | 40.39% |
172 | SGA024 | 翼品致远股票价值精选1号 | 2023-03-17 | 1.4792 | 1.4792 | 2020-05-27 | -0.58% | 8.22% | 49.26% | 40.37% |
173 | SNH488 | 华侨财富财富壹号 | 2023-03-17 | 1.405 | 1.405 | 2020-12-02 | 0.00% | 9.08% | 21.02% | 40.36% |
174 | SNH213 | 汇牛大唐华夏盛世2号 | 2023-03-17 | 1.402 | 2.175 | 2020-12-03 | 0.00% | -1.68% | -1.68% | 40.20% |
175 | SEQ264 | 神农AI中性量化对冲 | 2023-03-17 | 2.6689 | 2.6689 | 2018-10-30 | 0.27% | 1.84% | 38.50% | 40.19% |
176 | SNQ740 | 如江品质一号 | 2023-03-17 | 1.4876 | 1.4876 | 2021-01-15 | -0.26% | 10.14% | 23.46% | 40.15% |
177 | SL6254 | 东方鼎泰2期 | 2023-03-17 | 2.057 | 2.057 | 2016-07-26 | 6.91% | 17.01% | 19.52% | 40.12% |
178 | SX6159 | 东方鼎泰五期 | 2023-03-17 | 1.518 | 1.518 | 2017-09-28 | 5.42% | 18.59% | 17.95% | 39.78% |
179 | SGR398 | 乾坤稳健二期 | 2023-03-17 | 1.647 | 1.767 | 2019-12-18 | 27.67% | 8.21% | 38.99% | 39.69% |
180 | SGJ190 | 千耀进取一号 | 2023-03-17 | 1.4783 | 1.4783 | 2019-04-25 | 8.21% | 10.83% | 20.31% | 39.58% |
181 | SCY299 | 厚生稳赢五号 | 2023-03-21 | 1.8682 | 2.496 | 2018-07-23 | -3.17% | 18.07% | 34.36% | 39.57% |
182 | SJF837 | 蝶威深度智能低延迟1号 | 2023-03-17 | 1.4168 | 3.6644 | 2019-11-06 | 4.57% | 13.74% | 15.99% | 39.30% |
183 | SEX737 | 宏羽多元策略 | 2023-03-21 | 0.987 | 1.385 | 2019-02-28 | 2.28% | 14.50% | 4.11% | 39.21% |
184 | SD7569 | 新阳壹号 | 2023-03-17 | 1.0172 | 1.0172 | 2015-11-30 | 38.32% | 26.53% | 29.98% | 39.19% |
185 | S85796 | 华莎泉明月一号 | 2023-03-17 | 1.3423 | 1.3423 | 2015-11-24 | 0.42% | 2.70% | 14.07% | 39.11% |
186 | SNK727 | 和昇祥誉高收益债 | 2023-03-17 | 1.598 | 2.094 | 2021-01-07 | 0.88% | 1.78% | 7.61% | 38.72% |
187 | SCH665 | 金曼宏观1号 | 2023-03-17 | 14.236 | 14.236 | 2018-02-01 | -0.37% | 42.56% | 41.74% | 38.47% |
188 | SCV593 | 启恒价值一号 | 2023-03-20 | 1.546 | 1.546 | 2018-08-28 | -2.64% | 7.14% | 43.28% | 38.28% |
189 | SE3996 | 科纳1号 | 2023-03-21 | 1.805 | 1.805 | 2016-01-07 | 0.45% | -3.68% | -12.76% | 38.21% |
190 | SJA166 | 伯玄1号小狼多策略FOF | 2023-03-21 | 1.2502 | 1.8593 | 2019-09-24 | -1.15% | 1.38% | 18.52% | 38.07% |
191 | SLG327 | 利可弈轩2号 | 2023-03-09 | 1.6019 | 1.6502 | 2020-07-15 | 22.44% | 25.50% | 28.09% | 38.06% |
192 | SL2474 | 盛高1号 | 2023-03-20 | 1.7547 | 1.7547 | 2016-07-12 | -2.57% | -1.56% | 1.62% | 37.85% |
193 | SNJ930 | 如江平衡三号 | 2023-03-17 | 1.4041 | 1.4041 | 2021-03-03 | -0.69% | 12.89% | 26.64% | 37.71% |
194 | SEH964 | 睿泽稳增私募证券 | 2023-03-20 | 1.941 | 2.17 | 2018-09-11 | 19.30% | 18.72% | 28.71% | 37.37% |
195 | SCA181 | 嘉运天诚世园一号 | 2023-03-17 | 5.254 | 5.254 | 2019-05-22 | 6.06% | 21.59% | 24.18% | 37.32% |
196 | SGN926 | 颍川龙骧二号 | 2023-03-17 | 1.166 | 1.166 | 2019-11-08 | -2.10% | 5.90% | 42.72% | 37.18% |
197 | SLG587 | 汇牛棕榈1号 | 2023-03-21 | 1.586 | 1.586 | 2020-07-16 | 1.41% | 4.96% | 10.75% | 37.08% |
198 | SX8679 | 复盈2号 | 2023-03-17 | 1.5745 | 1.5745 | 2017-12-11 | -8.59% | 26.50% | 36.56% | 37.06% |
199 | SCL390 | 海天恒远1号 | 2023-03-17 | 1.2878 | 1.2878 | 2018-03-07 | 2.15% | 14.24% | 20.05% | 37.00% |
200 | SEP352 | 大洲精选 | 2023-03-17 | 4.0972 | 4.0972 | 2018-11-05 | 1.77% | 14.50% | -8.86% | 36.99% |