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序号 基金代码 基金简称 投资类型 时间 单位净值 累计净值 成立日期 近一月 近三月 近半年 近一年 管理公司
1A0D330东海证券创业板涛涛车业1号战略配售股票型2025-09-292.83742.87042022-11-1017.62%97.58%190.34%272.07%东海证券
2953458国泰君安君享甄选多策略稳健FOF1号FOF2025-09-263.21513.21512021-07-2140.04%202.60%203.54%212.94%国泰海通资管
3953656国泰君安双子星FOF1期FOF2025-09-262.9052.9052019-01-230.03%5.03%116.31%170.74%国泰海通资管
4AD8938安信资管乔锋智能高管参与创业板战略配售股票型2025-08-292.80822.83842024-05-1735.37%53.05%70.65%122.78%国投证券资产管理
5876496广发原驰·旋极信息1号次级股票型2025-09-300.47030.47032015-10-191.66%48.88%55.16%104.66%广发资产管理
6876494广发原驰·旋极信息1号债券型2025-09-300.47030.47032015-10-191.66%48.88%55.16%104.66%广发资产管理
7AD8906安信资管同享收益1号债券型2025-09-261.53071.53072023-12-21-2.63%12.84%24.37%92.64%国投证券资产管理
8SAEQ78第一创业富显11号股票型2025-08-221.4451.8672023-12-281.12%14.91%27.52%87.07%第一创业
9AD8632安信资管成长增强1号债券型2025-09-261.08481.30142021-01-05-2.93%26.23%32.37%84.55%国投证券资产管理
10E20127华宝证券华量致远指数增强FOF集合FOF2025-09-251.75891.75892020-07-025.56%24.76%21.86%73.05%华宝证券
11BF2035西南证券沣泽指数增强FOFFOF2025-09-251.45121.45122023-12-056.31%26.47%23.83%70.09%西南证券
12D60823华鑫证券鑫科FOF千选2号FOF2025-09-261.44711.44712023-09-26-1.24%21.22%23.84%68.01%华鑫证券
13909832中信证券财富精选指数增强1号FOFFOF2025-09-262.34822.34822019-08-062.19%22.54%26.64%65.92%中信证券资产管理
14B5Z498中信建投智享盈波2号股票型2025-09-151.09311.09312023-03-281.16%18.49%9.65%63.74%中信建投
15SAMV36中信证券资管汇享指增1号FOFFOF2025-09-251.72721.72722024-08-283.15%19.62%22.06%62.09%中信证券资产管理
16909117中信积极策略1号股票型2025-09-291.32192.28112015-01-237.59%26.21%30.11%61.66%中信证券资产管理
17XXC001银河金汇鑫香草1号其他2025-09-291.14551.14552021-06-075.28%28.49%25.63%61.18%银河金汇证券
18953445国泰君安君享长盈指数增强1号其他2025-09-261.44681.44682021-06-031.69%24.53%21.68%61.08%国泰海通资管
19EG0015大同同增2号混合型2025-09-290.350.352016-04-08-3.13%28.11%11.43%60.62%大同证券
20D60818华鑫证券鑫科FOF19号FOF2025-09-261.40771.40772021-03-241.18%19.99%23.13%60.06%华鑫证券
21E10299财达证券睿达景明灵动1号债券型2025-09-301.46261.46262023-05-1611.36%27.07%30.15%59.62%财达证券
22909227中信积极策略5号股票型2025-09-291.39172.17712015-02-039.37%28.48%29.80%59.42%中信证券资产管理
23E10296财达证券景明1号债券型2025-09-301.67351.67352023-04-0611.69%23.88%29.94%59.23%财达证券
24CE1337德邦资管尊享进取型FOF2号FOF2025-09-241.21211.21212022-04-2810.25%26.48%16.13%59.17%德邦证券资管
25C44506财通证券资管财嘉101号混合型2025-09-261.04931.21612023-06-130.37%4.93%2.61%58.95%财通资管
26953636国泰君安君享优量500增强6号其他2025-09-261.2781.2782021-09-171.95%22.70%19.05%58.68%国泰海通资管
27953620国泰君安全明星FOF20号FOF2025-09-261.66961.76962018-05-1623.45%36.94%30.99%55.70%国泰海通资管
28PE9002野村东方国际渼成多策略2号混合型2025-09-260.56670.56672020-08-12-4.48%9.59%6.60%55.01%野村东方国际证券
29909288中信积极策略8号股票型2025-09-261.24251.6752015-09-296.62%25.95%26.36%54.96%中信证券资产管理
30YHZH01银河智汇FOF1号FOF2025-09-261.47511.97712019-06-06-0.08%17.32%20.94%54.25%银河金汇证券
31XXC003银河金汇鑫香草3号债券型2025-09-291.15281.15282021-07-195.22%23.14%19.57%53.34%银河金汇证券
32AA0120银河金汇博盈3号2025-09-291.75311.75312019-12-255.16%23.54%19.08%51.43%银河金汇证券
33CF0046金元鑫灏1号混合型2025-09-091.19921.34662019-09-171.45%11.73%11.16%51.40%金元证券
34953143国泰君安君享混合指数增强1号其他2025-09-261.41572.01572019-04-191.67%21.69%19.32%50.69%国泰海通资管
35953262国泰君安君享优量500增强1号债券型2025-09-262.44452.44452019-07-033.49%21.32%23.15%50.43%国泰海通资管
364V0025渤海汇金智增红利1号其他2025-09-260.96811.19822021-08-104.46%25.18%23.56%50.24%渤海汇金
37HHZL01银河宏汇增利1号债券型2025-09-291.41151.41152020-11-275.25%28.65%23.86%50.06%银河金汇证券
38FA0127申港证券睿泽月添利2号债券型2025-09-291.04631.09632023-12-180.14%42.32%45.08%49.19%申港证券
39953300国泰君安君享优量500增强3号股票型2025-09-261.8171.8172020-06-023.12%20.49%22.44%49.18%国泰海通资管
40SANM77中信证券资管星河48号股票型2025-09-291.48931.48932024-08-199.94%11.88%26.17%48.75%中信证券资产管理
41SAFN71中信证券资管量信对冲1号混合型2025-09-292.05442.05442024-01-055.73%29.23%33.56%48.54%中信证券资产管理
42B50038中信建投量化策略2号混合型2025-09-292.12232.13472015-05-191.74%19.30%24.46%48.00%中信建投
43C01905中航证券聚富5号债券型2025-09-301.10591.29592019-08-02-0.14%-0.19%0.16%47.94%中航证券
44AB5151兴证资管玉麒麟10号混合型2025-09-292.89132.89132015-06-248.59%32.91%22.30%47.93%兴证资管
45EA0113五矿证券丰泓1号股票型2025-09-230.63260.63262021-03-1610.31%21.91%11.53%46.81%五矿证券
46SLK469第一创业可转债灵活配置1号债券型2025-09-301.15531.15532020-07-296.54%27.19%36.14%46.76%第一创业
47AA0119银河金汇博盈2号股票型2025-09-291.93021.93022019-09-112.21%20.28%16.19%46.73%银河金汇证券
48953687国泰君安道合群星FOF2号FOF2025-09-261.20911.20912020-12-154.72%19.67%15.61%46.11%国泰海通资管
49ZHJX01银河智汇FOF金选1号FOF2025-09-261.06091.06092020-09-234.35%22.34%22.66%45.93%银河金汇证券
50941849华泰鹏泰指增FOF1号FOF2025-09-261.81031.81032020-03-190.12%10.59%13.11%45.58%华泰证券(上海)资产管理
51953689国泰君安道合群星FOF5号FOF2025-09-261.16271.16272020-12-154.77%19.14%13.48%45.54%国泰海通资管
52952807国泰君安君享指数增强股票型2025-09-291.27792.35192017-04-112.87%22.51%26.68%45.15%国泰海通资管
53AD8680安信资管睿选21号指数增强FOFFOF2025-09-261.23831.27332021-11-101.26%20.16%20.47%44.78%国投证券资产管理
54953686国泰君安道合群星FOF1号FOF2025-09-261.13121.13122020-12-093.61%19.51%13.88%44.16%国泰海通资管
55ZHFF07银河智汇FOF7号FOF2025-09-261.15551.15552020-06-021.52%15.39%17.92%43.11%银河金汇证券
56953688国泰君安道合群星FOF3号FOF2025-09-261.17771.17772020-12-154.05%17.83%14.48%43.08%国泰海通资管
57AD8635安信资管睿选11号FOFFOF2025-09-261.25861.39742021-01-210.71%16.93%18.08%42.86%国投证券资产管理
58AD8665安信资管睿选23号指数增强FOFFOF2025-09-261.03551.03552021-07-16-0.68%14.89%18.76%42.79%国投证券资产管理
59BF2018西南证券日新泽达1号股票型2025-09-291.47881.47882022-03-041.10%22.87%21.07%42.03%西南证券
60XH3001银河鑫汇300增强1号其他2025-09-261.30421.30422017-03-141.57%15.02%16.10%41.48%银河金汇证券
61AD8669安信资管睿选25号指数增强FOFFOF2025-09-260.96540.96542021-08-16-2.65%14.40%18.15%41.16%国投证券资产管理
62909289中信积极策略9号股票型2025-09-261.0271.39992015-10-265.03%22.31%25.84%40.78%中信证券资产管理
63880195招商资管智选科创1号股票型2025-09-292.59552.59552019-08-021.84%16.37%20.84%40.44%招商证券资管
64953627国泰君安全明星FOF27号FOF2025-09-261.52221.62222018-05-183.30%18.81%13.49%40.31%国泰海通资管
65AD8629安信资管星选1号FOFFOF2025-09-261.0741.11562020-11-273.13%21.34%22.57%40.19%国投证券资产管理
66BF2031西南证券日新泽达2号股票型2025-09-291.35661.35662023-05-301.23%20.43%21.02%40.09%西南证券
67AD8683安信资管优质成长1号混合型2025-09-291.29681.29682021-12-286.34%33.57%32.18%39.59%国投证券资产管理
68AD8674安信资管睿选18号FOFFOF2025-09-261.22131.25132021-10-221.34%17.93%19.96%39.55%国投证券资产管理
69909685中信证券信享盛世1号FOFFOF2025-09-261.80331.80332018-03-124.80%19.34%19.77%39.54%中信证券资产管理
70909793中信证券科创领先1号债券型2025-09-291.54331.54332019-04-244.15%12.86%17.05%39.40%中信证券资产管理
71921319中金启明星健康债券型2025-09-301.49241.49242022-06-230.65%8.92%26.67%39.35%中金公司
72953617国泰君安全明星FOF17号FOF2025-09-261.42071.52072018-05-160.86%16.89%14.45%38.31%国泰海通资管
73AD8681安信资管睿选19号FOFFOF2025-09-261.1871.3162021-11-160.77%12.96%15.51%38.21%国投证券资产管理
74E20143华宝证券华宏1号股票型2025-09-261.07041.07042021-11-023.02%25.47%26.84%38.19%华宝证券
75AD8662安信资管睿选12号FOFFOF2025-09-261.16861.39152021-06-212.08%14.77%17.67%38.16%国投证券资产管理
76953605国泰君安全明星FOF5号FOF2025-09-261.45851.55852018-05-164.18%16.29%13.28%38.08%国泰海通资管
77C44534财通证券资管财嘉102号债券型2025-09-291.05511.42422024-04-160.99%12.62%18.17%37.37%财通资管
78WY0020银河稳盈20号混合型2025-09-291.57681.57682018-12-071.73%14.00%18.21%36.64%银河金汇证券
79AD8622安信资管睿选9号FOFFOF2025-09-261.2161.43012020-09-110.12%14.31%17.68%36.02%国投证券资产管理
8087647Q广发资管映雪宝9号其他2025-09-290.8640.8642021-05-072.14%19.62%23.80%35.25%广发资产管理
81DA0189湘财证券启泰1号债券型2025-09-301.17231.52232023-04-19-0.36%9.14%15.90%34.62%湘财证券
82DA0168湘财证券金泽1号FOFFOF2025-09-261.47241.77342018-04-270.21%8.36%10.32%34.42%湘财证券
83953428国泰君安君享荣耀进宝债券型2025-09-261.22421.22422021-12-210.53%16.03%16.94%34.31%国泰海通资管
84AD8673安信资管睿选17号FOFFOF2025-09-261.23181.23182021-10-151.30%17.62%19.27%34.08%国投证券资产管理
85953661国泰君安君享甄选FOF8号FOF2025-09-261.4591.4592019-04-033.33%13.63%15.15%33.98%国泰海通资管
86AA0003银河福星1号混合型2025-09-241.1781.8782010-09-214.71%18.63%15.04%33.86%银河金汇证券
87909327中信积极策略15号股票型2025-09-261.01021.51992016-01-152.35%12.22%11.64%33.13%中信证券资产管理
88AD8648安信资管星选3号FOFFOF2025-09-261.12491.12492021-03-162.43%19.48%21.44%32.86%国投证券资产管理
89953618国泰君安全明星FOF18号FOF2025-09-261.35821.45822018-05-160.07%0.06%11.82%32.60%国泰海通资管
90D79265东方财富证券优选1号FOFFOF2025-09-251.37081.37082020-04-21-0.01%5.42%7.75%32.48%东方财富证券
91AD8686安信资管睿选20号FOFFOF2025-09-261.03981.22692022-01-05-1.70%13.20%17.51%32.20%国投证券资产管理
92931711国信转债增强2025-09-291.6121.6122017-10-313.80%11.10%10.11%32.02%国信证券资产管理
93AD8842安信资管定臻宝7号债券型2025-09-261.08611.08612023-04-11-2.86%1.57%3.60%31.73%国投证券资产管理
94CE1323德邦证券心连心鸿潼1号混合型2025-09-260.91870.91872020-12-152.94%15.47%12.75%31.47%德邦证券资管
95AD8687安信资管策略优选2号股票型2025-09-291.18911.18912022-01-25-0.78%9.32%6.19%31.35%国投证券资产管理
96CA7001世纪证券全天候1号FOFFOF2025-09-261.37571.37572020-06-230.26%5.93%8.82%31.34%世纪证券
97AD8833安信资管大健康产业债券型2025-09-261.02061.02062023-01-17-1.85%17.93%23.32%31.01%国投证券资产管理
98BF2032西南证券渝富投资1号股票型2025-09-291.20071.32832023-07-06-1.40%18.52%21.03%30.99%西南证券
99DF0033开源正正股票型2025-09-302.08832.08832017-06-290.58%13.66%19.71%30.71%开源证券
100EA0105五矿证券丰润1号债券型2025-09-230.75080.75082020-11-176.44%13.43%6.91%30.30%五矿证券
101DF0040开源守正3号股票型2025-09-301.41511.41512019-10-174.74%20.27%24.02%30.05%开源证券
102CBY002恒泰证券5G万物互联股票型2025-08-150.71480.71482020-11-034.50%10.74%5.91%29.85%金融街证券
103953678国泰君安君享甄选FOF18号FOF2025-09-261.53411.53412019-07-030.41%6.45%7.03%29.62%国泰海通资管
104920071中金指数增强2期其他2025-09-301.82921.82922016-07-201.86%20.81%22.59%29.06%中金公司
105AD8855安信资管策略优选3号股票型2025-09-291.08261.08262023-06-13-1.12%9.07%7.09%28.94%国投证券资产管理
106AD8670安信资管睿选16号FOFFOF2025-09-261.17391.17392021-08-311.43%16.20%18.56%28.75%国投证券资产管理
107E61135太平洋证券藏金阁FOF1号FOF2025-09-261.4831.4832020-04-100.89%4.61%6.84%28.57%太平洋
108GSZX05银河水星信和5号其他2025-09-290.85450.85452020-04-101.29%14.68%16.88%28.48%银河金汇证券
109QMX001银河金汇启明星价值成长2025-09-291.1591.1842022-01-184.46%32.06%26.93%27.69%银河金汇证券
110909346中信定增共赢3号股票型2025-09-261.22051.22052023-05-12-2.83%6.42%5.32%27.24%中信证券资产管理
111909766中信证券估值优选1号股票型2025-09-261.5081.54162018-09-261.80%15.39%15.32%27.02%中信证券资产管理
112CA2001世纪证券赢嘉价值1号债券型2025-09-291.12481.12482022-06-287.08%17.85%15.26%26.72%世纪证券
113DF0035开源守正1号股票型2025-09-301.30781.30782018-08-071.51%13.93%19.50%26.65%开源证券
114D60820华鑫证券鑫科FOF量化中性2号FOF2025-09-260.9620.9622021-04-06-0.66%14.95%18.20%26.63%华鑫证券
115BF2023西南证券沣泽FOF1号FOF2025-09-041.02781.02782022-07-016.28%15.64%15.24%26.22%西南证券
116AA0002银河北极星1号混合型2025-09-290.93211.34662010-04-011.91%11.19%13.05%26.11%银河金汇证券
11787642U广发睿和8号混合型2025-09-291.4681.76842018-01-236.69%16.92%18.22%25.71%广发资产管理
118DF0054开源守正6号股票型2025-09-300.91010.91012021-08-051.94%13.69%18.56%25.13%开源证券
119DF0036开源守正2号股票型2025-09-301.33181.33182019-04-190.94%13.15%17.97%24.90%开源证券
120ZHYX01银河智汇360明星优选FOF1号FOF2025-09-260.9080.9082021-03-034.78%17.51%18.34%24.73%银河金汇证券
121JHJX08银河金汇嘉选8号FOFFOF2025-09-261.23431.23432024-01-300.36%10.84%13.43%24.71%银河金汇证券
122E61065太平洋证券均盈优选FOF1号FOF2025-09-291.43861.71412018-09-183.57%16.26%16.85%24.68%太平洋
123SSC366中信证券财富全天候10号FOFFOF2025-09-251.00421.00422021-07-291.71%10.78%13.87%24.62%中信证券资产管理
124RH2606银河融汇26号(RH2606)股票型2025-07-101.36791.47672016-10-192.94%7.08%12.99%24.37%银河金汇证券
125E20124华宝证券华量辉耀1号FOFFOF2025-09-231.50361.50362020-02-19-0.57%5.78%6.09%24.34%华宝证券
126C43120财通资管财申道混合型2025-09-291.30192.61192015-04-134.08%16.86%13.84%23.40%财通资管
127DFGW2A银河东方港湾2号混合型2025-09-291.4251.5052017-11-289.11%18.45%28.84%23.16%银河金汇证券
128AD8942安信资管津彩2号FOFFOF2025-09-261.28651.28652024-06-06-0.94%9.57%9.06%23.15%国投证券资产管理
129AB1002兴证资管玉麒麟2号混合型2025-09-303.44243.55342011-06-033.99%13.68%13.61%22.89%兴证资管
130909528中信沪港深1号股票型2025-09-291.11461.42162017-01-055.03%14.99%15.23%22.70%中信证券资产管理
131E10394财达证券睿达固收增强1号债券型2025-09-301.22611.22612024-04-163.44%5.51%8.64%22.50%财达证券
132941748华泰启泰沪航FOF1号FOF2025-09-261.38031.38032019-11-120.02%4.60%6.24%21.56%华泰证券(上海)资产管理
133B00002齐鲁金泰山2号(展期)混合型2025-09-302.06862.28862010-07-165.21%18.86%15.38%21.35%中泰证券(上海)资管
134909806中信证券科创领先5号股票型2025-09-291.31481.31482019-07-022.45%10.77%14.60%21.14%中信证券资产管理
135EA0086五矿证券丰益1号混合型2025-09-230.87170.87172020-08-215.79%10.62%6.01%20.99%五矿证券
136SAHX97中信证券资管汇享平衡1号FOFFOF2025-09-251.20371.20372024-04-301.24%6.98%8.28%20.70%中信证券资产管理
137EA0080五矿证券五丰稳泰1号债券型2025-09-240.87170.87172019-12-135.79%10.62%6.01%20.30%五矿证券
138AD8668安信资管睿选15号FOFFOF2025-09-261.1111.1112021-08-04-1.24%11.75%11.48%20.24%国投证券资产管理
139C43102财通资管财臻1号股票型2025-09-302.71984.0242015-02-1011.81%19.27%11.06%20.07%财通资管
140B60201浙商金惠1号混合型2025-09-301.04081.36082010-07-015.20%16.20%11.07%20.00%浙商证券资管
141BB2033华安证券恒赢18号债券型2025-09-301.5361.6462020-06-102.34%9.92%11.99%19.92%华安证券
142JHQJ03银河聚汇全景3号FOFFOF2025-09-261.21811.21812020-01-211.50%14.84%17.71%19.89%银河金汇证券
143AD8663安信资管睿选13号FOFFOF2025-09-261.14151.14152021-08-02-0.95%12.72%10.26%19.84%国投证券资产管理
144BB2038华安证券恒赢23号债券型2025-09-301.40811.58812020-09-021.32%9.91%11.40%19.75%华安证券
145SAGD60中信证券资管智研轮动1号债券型2025-09-261.17591.17592024-01-310.80%10.66%9.35%19.68%中信证券资产管理
146DA0180湘财证券金泽5号股票型2025-09-301.38351.38352020-06-107.37%23.34%21.02%19.25%湘财证券
147GF0663广发领钧1号FOFFOF2025-09-291.48751.48752019-07-230.49%8.61%10.97%19.22%广发资产管理
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149920122中金福睿1号FOF2025-09-291.25771.25772018-05-295.46%19.41%16.50%19.09%中金公司
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152953652国泰君安君享甄选FOF2号FOF2025-09-261.58091.58092018-08-29-0.70%4.19%5.45%18.64%国泰海通资管
153953653国泰君安君享甄选FOF3号FOF2025-09-261.61.62018-09-26-0.68%6.10%7.24%18.52%国泰海通资管
154EG2001大同证券同瑞1号混合型2025-09-291.34631.40392017-11-130.73%16.81%17.49%18.51%大同证券
155876434广发资管新三板全面成长混合型2025-09-300.7790.7792015-02-1111.22%37.58%28.55%18.48%广发资产管理
156SNF617华创证券稳惠5号混合型2025-09-260.87170.87172020-11-131.28%19.97%20.20%18.42%华创证券
157D96068华创证券稳惠5号混合型2025-09-260.87170.87172020-11-131.28%19.97%20.20%18.42%华创证券
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159PFF004野村东方国际宜和1号FOFCFOF2025-09-260.95690.95692021-02-084.73%12.78%16.30%18.21%野村东方国际证券
160952027国泰君安君享重阳一号股票型2025-09-302.8643.1432012-12-270.88%9.10%16.05%18.20%国泰海通资管
161PFF003野村东方国际宜和1号FOFAFOF2025-09-260.95690.95692021-02-084.73%12.78%16.30%18.19%野村东方国际证券
162953677国泰君安君享甄选FOF17号FOF2025-09-261.51671.51672019-07-100.64%6.64%7.59%18.11%国泰海通资管
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164909573中信新制造1号股票型2025-09-291.74051.74052017-10-235.19%16.88%12.57%17.88%中信证券资产管理
165E61095太平洋证券中证500量化增强1号股票型2025-09-261.051.582019-06-17-1.28%-2.75%-1.83%17.82%太平洋
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169941725华泰启泰金阊FOF1号FOF2025-09-261.12041.2962019-04-161.55%6.02%5.97%17.33%华泰证券(上海)资产管理
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171D79306东方财富证券尊享9号FOF单一FOF2025-09-191.16561.16562024-06-211.72%2.77%3.59%16.89%东方财富证券
172ZHSX01银河金汇智汇私享1号圆梦FOFFOF2025-09-261.16981.16982024-05-290.64%7.84%13.88%16.76%银河金汇证券
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177D60815华鑫证券鑫科FOF价值2号FOF2025-09-260.84070.84072021-01-110.32%5.34%3.17%16.13%华鑫证券
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182B5Z442中信建投可转债1号债券型2025-09-291.08161.08162022-11-241.39%6.16%8.19%15.53%中信建投
183D96070华创证券稳惠7号股票型2025-09-260.82420.82422021-01-081.24%20.41%18.42%15.34%华创证券
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185BB2052华安证券恒赢37号债券型2025-09-301.28681.36682021-03-311.90%6.94%8.61%15.15%华安证券
186EA0125五矿证券丰润2号债券型2025-09-230.62840.62842021-06-082.58%9.08%3.53%14.92%五矿证券
187E61126太平洋证券金元宝18号债券型2025-09-301.22721.59342020-02-281.77%8.53%10.61%14.87%太平洋
188GGHL01银河金汇改革红利债券型2025-09-291.15771.20772023-09-25-1.53%6.05%11.92%14.81%银河金汇证券
189BB2066华安证券恒赢50号债券型2025-09-301.27061.27062022-06-132.11%6.57%8.14%14.54%华安证券
190BB2058华安证券恒赢43号债券型2025-09-301.29051.32922021-09-031.41%5.67%8.28%14.45%华安证券
191SAMB14中信证券资管估值优选11号股票型2025-09-261.14221.14222024-07-09-0.63%4.41%10.09%14.41%中信证券资产管理
192BB2031华安证券恒赢16号债券型2025-09-301.51821.51822020-05-132.19%6.47%7.87%14.39%华安证券
193E61038太平洋金元宝8号债券型2025-09-301.41971.87182018-06-271.35%8.46%10.57%14.30%太平洋
194E61035太平洋金元宝10号债券型2025-09-301.44191.99482018-05-231.87%8.72%10.80%14.27%太平洋
195E61055太平洋证券金元宝31号债券型2025-09-301.20911.66412018-05-041.41%8.10%10.24%14.26%太平洋
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197E61037太平洋证券金元宝30号债券型2025-09-301.25081.7232018-03-301.40%7.86%10.01%14.11%太平洋
198A73511南京证券神州聚富2号股票型2025-09-300.86280.86282023-03-061.99%10.60%8.32%13.99%南京证券
199E61032太平洋证券金元宝25号债券型2025-09-301.20131.64212018-03-211.27%7.18%9.01%13.96%太平洋
200E61127太平洋证券金元宝19号集合债券型2025-09-301.22511.56892020-05-121.74%8.15%10.13%13.86%太平洋
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