| 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 | SM2134 | 久期宏观对冲2号 | 2024-11-29 | 1.3598 | 1.3598 | 2016-11-07 | -30.24% | 29.74% | -28.54% | 89.36% |
| 2 | SNM946 | 磐厚动量-智慧时代 | 2024-11-29 | 1.335 | 1.738 | 2021-01-04 | 26.42% | 40.67% | 48.00% | 86.19% |
| 3 | SGR089 | 东方港湾价值投资15号 | 2024-10-18 | 2.3045 | 2.3045 | 2019-08-13 | -3.47% | -3.47% | 20.62% | 64.64% |
| 4 | SJB419 | 清晨潮水1号500增强 | 2024-11-29 | 2.142 | 2.142 | 2019-09-23 | 9.45% | 32.06% | 21.57% | 48.03% |
| 5 | SJN055 | 神农时代 | 2024-11-29 | 3.003 | 3.494 | 2020-01-21 | 5.07% | 56.90% | 82.55% | 41.05% |
| 6 | SNL654 | 博普安泰2号1期 | 2024-12-03 | 1.7465 | 1.7465 | 2021-02-01 | 10.38% | 33.12% | 20.43% | 37.17% |
| 7 | SN3478 | 易则全球宏观 | 2024-11-29 | 1.2537 | 1.2537 | 2016-12-28 | 2.13% | 14.02% | 2.66% | 34.79% |
| 8 | SCC900 | 宁水多策略 | 2024-12-03 | 3.453 | 3.453 | 2018-01-03 | 2.04% | 9.83% | 12.88% | 31.49% |
| 9 | SNK912 | 柏治固定收益2号 | 2024-11-29 | 2.3406 | 2.3406 | 2020-12-23 | 1.96% | 9.20% | 12.67% | 28.73% |
| 10 | SN0867 | 长牛分析1号 | 2024-11-29 | 2.892 | 2.892 | 2016-10-27 | 4.71% | 7.03% | 12.35% | 24.55% |
| 11 | SGX405 | 坤德永盛3期 | 2024-11-29 | 1.0324 | 1.2824 | 2019-09-19 | 0.12% | -1.36% | 9.99% | 23.97% |
| 12 | SJB208 | 洛书管理期货陆号 | 2024-11-29 | 2.106 | 2.356 | 2019-09-30 | 0.62% | 0.48% | 14.64% | 23.16% |
| 13 | SY8885 | 黑翼风行三号沪深300指数增强 | 2024-11-15 | 1.7663 | 1.7663 | 2017-12-26 | 6.06% | 17.18% | 16.93% | 22.79% |
| 14 | SJA901 | 榜样红旗多策略 | 2024-11-29 | 1.047 | 1.447 | 2019-09-10 | -2.42% | 18.71% | 8.27% | 21.32% |
| 15 | SY8346 | 高毅新方程晓峰2号致信6号 | 2024-10-11 | 2.2257 | 2.2257 | 2018-01-09 | 15.24% | 9.63% | 10.75% | 20.92% |
| 16 | SY8349 | 高毅新方程晓峰2号致信8号 | 2024-10-11 | 2.2481 | 2.2481 | 2018-01-30 | 11.71% | 9.63% | 10.74% | 20.92% |
| 17 | SGU333 | 黑翼CTA二号F | 2024-11-29 | 2.0989 | 2.0989 | 2019-07-12 | 5.01% | 19.39% | 18.05% | 20.12% |
| 18 | S80339 | 金之灏潜龙1号 | 2024-11-29 | 1.315 | 1.315 | 2015-10-16 | 9.86% | 41.55% | 24.64% | 19.76% |
| 19 | SK8618 | 睿璞投资-睿洪二号 | 2024-11-29 | 1.7544 | 2.9344 | 2016-12-27 | -5.15% | 8.47% | 1.09% | 18.50% |
| 20 | SGY945 | 会世元丰CTA2号 | 2024-11-29 | 1.5892 | 1.5892 | 2019-09-04 | 0.96% | 11.48% | 9.81% | 17.67% |
| 21 | SY2322 | 潼骁致远1号 | 2024-11-29 | 0.984 | 1.884 | 2017-12-22 | -8.64% | 50.69% | 25.35% | 17.28% |
| 22 | SGY109 | 凯丰宏观策略11-17号 | 2024-09-30 | 1.0709 | 1.3798 | 2019-09-04 | 19.02% | 27.26% | 16.19% | 16.77% |
| 23 | SNM565 | 万涛私募成长二期 | 2024-12-03 | 1.878 | 1.878 | 2021-01-21 | 1.90% | 63.87% | 51.82% | 16.21% |
| 24 | S21048 | 银叶-引玉1期量化对冲 | 2024-12-03 | 1.7568 | 2.9466 | 2014-09-19 | 1.41% | 27.82% | 21.50% | 16.14% |
| 25 | SGS670 | 万吨资产天行健 | 2024-12-02 | 2.064 | 2.064 | 2019-07-09 | 4.23% | 42.08% | 32.96% | 15.42% |
| 26 | S68914 | 华夏未来泽时进取1号-鑫享K | 2024-12-04 | 1.3904 | 1.3904 | 2015-09-25 | 1.10% | 15.19% | 2.81% | 15.19% |
| 27 | S82633 | 砥俊瑞安1号 | 2024-11-29 | 1.3595 | 1.7041 | 2015-11-02 | -3.78% | -9.29% | -3.93% | 14.80% |
| 28 | SNG085 | 明睿证之工业复兴 | 2024-10-21 | 1.058 | 1.258 | 2020-12-02 | 3.32% | 15.75% | 4.75% | 14.63% |
| 29 | SN9523 | 幻方魔法石2号 | 2024-11-29 | 1.8857 | 1.8857 | 2016-12-21 | 1.27% | 30.58% | 14.50% | 14.53% |
| 30 | SGZ132 | 优美利赢胜价值2号 | 2024-12-05 | 1.721 | 1.92 | 2019-09-06 | 3.49% | 3.49% | 3.74% | 13.82% |
| 31 | S68456 | 华夏未来泽时进取1号—鑫享D | 2024-11-29 | 1.4013 | 1.4013 | 2015-09-28 | -1.36% | 15.28% | 3.42% | 13.48% |
| 32 | SGZ820 | 新方程瑞享强债1期 | 2024-11-29 | 1.281 | 1.281 | 2019-08-29 | 0.78% | 4.71% | 5.32% | 13.48% |
| 33 | SY1781 | 涵德盈冲量化CTA1号 | 2024-11-08 | 1.1226 | 2.5336 | 2017-12-20 | 4.93% | 11.27% | 10.46% | 12.73% |
| 34 | SNH595 | 务聚安心投资5号 | 2024-12-03 | 1.573 | 1.8343 | 2020-11-24 | 1.08% | 3.57% | 4.43% | 12.13% |
| 35 | SJC996 | 珺容九华增强5号 | 2024-12-04 | 1.6653 | 1.6653 | 2019-09-24 | 3.54% | 28.67% | 16.30% | 12.08% |
| 36 | SNL399 | 仁桥金选泽源5期A号 | 2024-11-01 | 1.443 | 1.443 | 2021-01-13 | 6.73% | 18.96% | 18.77% | 11.95% |
| 37 | SY1794 | 涵德明德中证500指数增强1号 | 2024-11-29 | 1.8073 | 1.8073 | 2017-12-18 | 5.53% | 32.59% | 18.20% | 10.76% |
| 38 | SH6730 | 广东凌日中国梦 | 2024-11-29 | 1.2006 | 1.2006 | 2016-12-22 | -4.03% | 22.44% | 12.53% | 10.74% |
| 39 | SLC773 | 博闻期望 | 2024-11-29 | 0.9014 | 0.9014 | 2020-12-30 | 2.79% | 30.69% | 18.14% | 9.42% |
| 40 | SGR300 | 添橙国宏安稳健一号 | 2024-12-05 | 1.6905 | 1.6905 | 2019-07-16 | 2.47% | 23.38% | 11.03% | 8.93% |
| 41 | SJA063 | 均成CTA8号 | 2024-11-29 | 2.482 | 2.651 | 2019-10-10 | -0.12% | 2.90% | 12.10% | 8.20% |
| 42 | S81424 | 源乐晟-尊享晟世2号 | 2024-11-29 | 1.8399 | 1.8399 | 2015-10-30 | -5.04% | 2.30% | -2.83% | 8.02% |
| 43 | SNF811 | 致同中证500指数增强1号 | 2024-12-04 | 1.3382 | 1.3382 | 2020-12-01 | -0.53% | 29.44% | 12.99% | 7.61% |
| 44 | SN0268 | 观富策略2号 | 2024-11-29 | 1.0043 | 1.6793 | 2016-11-30 | -2.78% | 15.97% | 10.12% | 7.53% |
| 45 | SM6261 | 七曜领峰1号 | 2024-11-29 | 1.3079 | 1.3079 | 2016-11-30 | -2.90% | 7.28% | 1.73% | 7.43% |
| 46 | SGT407 | 万吨价值成长1号 | 2024-12-04 | 1.5291 | 1.5291 | 2019-08-05 | 1.50% | 37.60% | 27.31% | 7.42% |
| 47 | SNP491 | 洪运瑞恒泰和FOF专享1号 | 2024-11-29 | 1.0113 | 1.0113 | 2020-12-28 | 9.40% | 9.40% | 4.42% | 7.39% |
| 48 | SJA816 | 量锐77号 | 2024-11-29 | 1.9236 | 1.9236 | 2019-09-10 | 5.72% | 36.35% | 15.69% | 7.30% |
| 49 | SGA907 | 修一长期价值2号 | 2024-12-05 | 1.306 | 1.306 | 2019-07-10 | -4.74% | 9.47% | -3.76% | 6.01% |
| 50 | SM7296 | 衍航十号 | 2024-11-29 | 2.0295 | 2.0295 | 2016-11-17 | -2.07% | 9.10% | 5.36% | 5.86% |
| 51 | S83001 | 相聚芒格一期 | 2024-12-04 | 2.337 | 2.337 | 2015-11-04 | -2.63% | 9.26% | 1.39% | 5.85% |
| 52 | SCD972 | 君犀稳享1号 | 2024-10-11 | 1.09 | 1.45 | 2018-01-24 | 0.83% | 1.02% | 1.30% | 5.72% |
| 53 | SND774 | 荷和优选 | 2024-11-29 | 1.454 | 1.454 | 2020-12-09 | 3.86% | 44.39% | 26.11% | 5.67% |
| 54 | SY8345 | 高毅世宏1号赋余6号 | 2024-09-20 | 1.2122 | 1.2122 | 2018-01-03 | 1.68% | -7.28% | -3.10% | 5.67% |
| 55 | SY8941 | 盛天阿尔法 | 2024-11-29 | 2.482 | 2.521 | 2018-01-22 | 2.86% | 11.20% | -1.12% | 5.17% |
| 56 | SN5489 | 信朴8号 | 2024-11-29 | 2.2317 | 2.2317 | 2016-12-23 | 1.86% | 33.87% | 13.11% | 4.23% |
| 57 | SCE582 | 万利富达同富 | 2024-12-02 | 1.422 | 1.422 | 2018-01-19 | -4.56% | 3.95% | -7.78% | 4.18% |
| 58 | SN0582 | 源乐晟-嘉享晟世6号 | 2024-11-29 | 1.6715 | 1.6715 | 2016-12-08 | -5.45% | 0.23% | -4.43% | 4.15% |
| 59 | SGR754 | 明毅月月永鑫 | 2024-11-29 | 1.2181 | 1.2181 | 2019-06-28 | 0.45% | 1.10% | 1.96% | 3.83% |
| 60 | SY6293 | 七曜河马一号 | 2024-11-29 | 1.04 | 1.04 | 2017-12-28 | -3.26% | 4.21% | -0.76% | 3.48% |
| 61 | SGX893 | 合晟同晖12号 | 2024-11-01 | 1.2418 | 1.2418 | 2019-08-22 | 0.95% | 1.02% | 0.93% | 3.40% |
| 62 | SGT621 | 正源信毅债券叁号 | 2024-11-29 | 1.0288 | 1.1938 | 2019-07-03 | -3.81% | 3.71% | 2.27% | 3.16% |
| 63 | SN3058 | 景泰稳健收益一期 | 2024-11-29 | 0.773 | 0.833 | 2016-12-07 | -6.64% | 23.68% | -1.53% | 2.93% |
| 64 | SGZ433 | 千朔量化十五号 | 2024-11-29 | 1.128 | 1.277 | 2019-09-10 | 0.89% | -0.44% | 0.00% | 2.92% |
| 65 | ST7104 | 民晟成长1期 | 2024-11-29 | 2.3047 | 2.3047 | 2017-06-28 | -1.96% | 20.20% | 1.35% | 2.91% |
| 66 | SNK907 | 易持龙腾天下 | 2024-11-29 | 1.809 | 2.309 | 2020-12-10 | -0.88% | 17.39% | 18.16% | 2.90% |
| 67 | SGR247 | 因诺中证500指数增强1号 | 2024-11-29 | 2.46 | 2.46 | 2019-06-24 | 2.12% | 26.15% | 12.95% | 2.59% |
| 68 | SNL641 | 启林中证500指数增强8号 | 2024-11-29 | 1.0103 | 1.2075 | 2020-12-23 | 6.97% | 36.16% | 23.33% | 2.40% |
| 69 | SN8115 | 澎泰安全边际三期 | 2024-11-22 | 2.2563 | 2.2563 | 2016-11-28 | 14.46% | 14.46% | 9.18% | 1.30% |
| 70 | SGW338 | 量魁东海龙王二号 | 2024-11-29 | 1.119 | 1.865 | 2019-08-29 | 0.81% | 0.72% | 0.00% | 1.27% |
| 71 | SGS479 | 丹羿精选3号 | 2024-11-29 | 1.4348 | 1.6148 | 2019-07-04 | -5.27% | 10.56% | -4.60% | 1.16% |
| 72 | SNL133 | 盛天价值成长3号 | 2024-11-29 | 1.303 | 1.303 | 2020-12-31 | 4.49% | 13.21% | -2.54% | 0.93% |
| 73 | SM7831 | 衍航11号宏观策略 | 2024-10-09 | 0.9797 | 0.9797 | 2016-12-02 | 10.83% | 8.98% | 5.53% | 0.92% |
| 74 | SGP899 | 翼虎成长一期 | 2024-11-29 | 3.8198 | 3.8198 | 2019-06-27 | -2.61% | 1.60% | 0.51% | 0.52% |
| 75 | SGA518 | 钜融丰和16号 | 2024-11-29 | 1.0065 | 1.3103 | 2019-09-19 | 0.26% | -0.75% | -0.08% | 0.21% |
| 76 | SN4279 | 星辰之申毅多策略2号 | 2024-11-29 | 1.909 | 1.909 | 2016-11-15 | 1.46% | 20.98% | 5.07% | -0.16% |
| 77 | SGH356 | 泾溪中国优质成长3号 | 2024-12-02 | 0.911 | 2.12 | 2019-07-30 | 1.67% | 1.56% | 0.33% | -0.55% |
| 78 | SLZ516 | 尊和私享3号 | 2024-12-03 | 1.02 | 1.159 | 2020-12-02 | 3.55% | 4.62% | 3.34% | -0.68% |
| 79 | S82629 | 秋阳成长7期 | 2024-11-29 | 1.279 | 1.279 | 2015-10-12 | 3.98% | 38.72% | 15.75% | -0.70% |
| 80 | SY3803 | 翼虎成长18期 | 2024-11-29 | 1.239 | 1.239 | 2018-01-22 | -3.20% | 1.98% | -2.13% | -1.51% |
| 81 | SY8222 | 中阅磐岩2号 | 2024-11-29 | 1.7018 | 1.7018 | 2018-01-09 | -1.26% | 12.65% | 8.43% | -1.66% |
| 82 | SLK466 | 永拓投资久盈2号 | 2024-12-04 | 2.0905 | 2.0905 | 2020-07-20 | -0.55% | 8.19% | -6.51% | -1.70% |
| 83 | SX0534 | 朋锦金石炽阳 | 2024-11-29 | 1.175 | 1.566 | 2018-01-09 | 1.47% | -0.34% | -1.59% | -2.08% |
| 84 | SGY052 | 泾溪中国优质成长6号 | 2024-12-02 | 0.904 | 1.814 | 2019-09-09 | 4.75% | 4.63% | 0.56% | -2.16% |
| 85 | SY8286 | 中量投全天候1号 | 2024-12-02 | 1.3674 | 1.3674 | 2018-01-08 | 0.99% | -3.34% | -0.81% | -2.70% |
| 86 | SY5641 | 榕树文明复兴十期 | 2024-11-29 | 0.914 | 0.914 | 2018-01-22 | -2.73% | 13.08% | -0.12% | -3.21% |
| 87 | SN0910 | 久铭1号 | 2024-11-29 | 1.152 | 1.152 | 2016-12-09 | 7.46% | 47.69% | 26.45% | -3.36% |
| 88 | SNF235 | 多打粮磬晟 | 2024-12-03 | 1.1038 | 1.1646 | 2020-12-10 | 1.33% | 4.65% | 1.61% | -3.76% |
| 89 | SCH710 | 平行线1号 | 2024-12-04 | 2.872 | 2.872 | 2018-01-29 | 2.68% | 31.26% | 22.32% | -4.55% |
| 90 | SND920 | 喜世润北岳3号 | 2024-11-29 | 1.274 | 1.514 | 2020-12-04 | -1.19% | -1.13% | -1.13% | -5.21% |
| 91 | SNK868 | 慎知2号睿享C期 | 2024-11-08 | 0.9695 | 0.9695 | 2020-12-24 | 11.74% | 7.95% | 4.63% | -5.32% |
| 92 | S65575 | 万葵稳健2号 | 2024-11-29 | 0.9842 | 1.3888 | 2015-12-01 | -0.63% | 0.43% | -1.42% | -5.76% |
| 93 | SNK867 | 慎知2号睿享B期 | 2024-11-15 | 0.9591 | 0.9591 | 2020-12-24 | 10.23% | 8.99% | 0.13% | -5.85% |
| 94 | SNF816 | 致同CTA多策略A | 2024-11-29 | 1.3804 | 1.3804 | 2020-12-01 | -3.56% | -1.20% | -2.22% | -6.48% |
| 95 | SM4203 | 涌贝资产阳光稳健 | 2024-11-29 | 5.2346 | 5.2346 | 2016-09-08 | -2.24% | 15.80% | 4.59% | -6.60% |
| 96 | SGU649 | 毅木资产海阔天空10号 | 2024-11-22 | 1.1257 | 1.1257 | 2019-07-03 | -2.57% | 6.02% | -5.76% | -6.82% |
| 97 | SNJ032 | 信安成长九号 | 2024-12-04 | 1.2715 | 1.2715 | 2020-12-09 | 2.98% | 25.68% | 15.50% | -6.97% |
| 98 | SCJ148 | 沣谊成长二号 | 2024-11-29 | 1.388 | 1.388 | 2018-02-07 | -3.88% | 1.98% | -1.07% | -7.03% |
| 99 | SNN233 | 毅木资产动态精选5号 | 2024-11-29 | 0.752 | 0.752 | 2020-12-21 | -2.59% | 8.36% | -3.96% | -7.62% |
| 100 | SCB034 | 涌贝资产阳光进取 | 2024-11-29 | 3.4568 | 3.4568 | 2018-01-30 | -2.66% | 13.95% | 2.79% | -8.04% |
| 101 | S60235 | 东方先进制造 | 2024-12-03 | 2.295 | 2.295 | 2015-09-01 | -2.38% | 2.14% | -2.09% | -8.78% |
| 102 | SY8876 | 辰翔锐进1号 | 2024-11-29 | 3.7044 | 3.7044 | 2018-01-17 | -3.54% | 1.25% | -6.88% | -9.28% |
| 103 | SGW576 | 阳川雅江FOF2号 | 2024-11-29 | 1.0239 | 1.4171 | 2019-08-08 | -4.22% | 5.18% | -27.47% | -9.97% |
| 104 | SJB135 | 宽投星月1号 | 2024-12-04 | 1.757 | 1.757 | 2019-09-25 | 8.32% | 56.46% | 22.01% | -10.04% |
| 105 | SN3446 | 深圳量华万象三号 | 2024-11-29 | 0.017 | 0.911 | 2016-11-09 | 0.00% | 0.00% | 0.00% | -10.53% |
| 106 | S60234 | 东方行业优选 | 2024-11-29 | 1.601 | 1.601 | 2015-09-01 | -3.09% | 3.02% | -3.26% | -10.81% |
| 107 | SL9362 | 查理投资价值套利稳健型二号 | 2024-12-02 | 0.3803 | 1.9842 | 2016-11-04 | -0.21% | 10.58% | 13.35% | -11.23% |
| 108 | SGT102 | 誉辉慧裕1号 | 2024-11-15 | 1.1937 | 1.3437 | 2019-07-29 | -1.53% | -1.53% | -6.14% | -11.25% |
| 109 | S60240 | 东方消费服务优选 | 2024-11-29 | 1.657 | 1.657 | 2015-09-01 | -1.25% | 4.81% | -2.01% | -13.43% |
| 110 | SNL349 | 禅龙星辰1号 | 2024-12-05 | 1.106 | 1.911 | 2020-12-16 | 0.73% | -2.04% | 0.36% | -14.33% |
| 111 | SGR535 | 尚雅檀香一期 | 2024-12-02 | 0.9193 | 1.0193 | 2019-07-24 | -1.97% | -0.18% | -10.52% | -14.78% |
| 112 | SEE762 | 鼎萨价值成长2期 | 2024-12-03 | 1.452 | 2.452 | 2019-05-21 | 4.61% | 38.29% | 8.68% | -15.24% |
| 113 | SNS371 | 洮利11号1期 | 2024-12-04 | 0.99 | 1.289 | 2021-01-15 | -1.00% | 28.07% | 1.43% | -17.22% |
| 114 | SNP401 | 瑞信沣林三号 | 2024-11-29 | 0.546 | 0.546 | 2021-01-18 | -5.06% | 28.50% | 2.81% | -19.27% |
| 115 | SLJ357 | 鼎萨新价值1号 | 2024-12-04 | 0.976 | 0.976 | 2020-07-16 | -3.56% | 34.44% | 0.31% | -20.26% |
| 116 | SGV011 | 茂典资产盛典季开纯债1号 | 2024-11-29 | 0.521 | 0.521 | 2019-07-04 | 0.58% | -11.39% | -20.94% | -21.30% |
| 117 | SGT687 | 敏行阿杏一号 | 2024-11-28 | 0.9502 | 0.9502 | 2019-07-18 | -10.07% | 3.25% | -14.76% | -24.12% |
| 118 | SM9091 | 同安定增保8号 | 2024-11-29 | 0.685 | 0.685 | 2016-11-09 | 18.31% | 45.44% | 1.48% | -25.62% |
| 119 | SY8480 | 鸿道全球优选 | 2024-11-29 | 2.2042 | 2.2042 | 2018-01-12 | -1.83% | 12.60% | 15.68% | -32.70% |
| 120 | SEY183 | 茂典资产月月红固定收益投资1号 | 2024-12-04 | 0.038 | 1.1056 | 2019-03-15 | -1.81% | -33.10% | -37.09% | -40.25% |
| 121 | SY7594 | 正前方双债1号 | 2024-11-29 | 0.0769 | 0.4482 | 2018-01-05 | 0.00% | 0.13% | -82.83% | -83.77% |
| 122 | SGV697 | 源铨西湖9号 | 2024-11-29 | 0.204 | 0.264 | 2019-07-09 | 0.00% | -1.45% | -84.76% | -84.34% |
| 123 | SCM235 | 雁丰灵活配置1号 | 2024-11-29 | 1 | 1 | 2018-03-19 | --- | --- | --- | --- |
| 124 | SES238 | 华英人工智能AI1号 | 2024-09-30 | 1.004 | 1.004 | 2018-12-03 | --- | --- | --- | --- |