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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
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232BB2090华安证券恒赢74号债券型2025-09-301.1121.1122024-01-252.07%6.81%6.98%11.24%华安证券资产管理
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817SXHX02银河金汇水星私行惠享2号债券型2025-07-221.0391.0392024-04-160.39%0.95%0.99%2.35%银河金汇证券
818DE4110国海证券扬帆3个月10号债券型2025-09-251.0991.0992022-09-19-0.05%-0.05%0.94%2.34%国海证券
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825DE4374国海证券扬帆6个月14号债券型2025-09-251.10371.10372022-09-200.00%0.04%1.38%2.31%国海证券
826SAJB57中信证券资管聚利安心享1号债券型2025-09-291.03611.03612024-03-220.13%0.48%1.10%2.31%中信证券资产管理
827SQD918广发资管稳鑫1号债券型2025-09-301.15891.15892021-03-11-0.16%-0.17%0.96%2.29%广发资产管理
828CXBN01银河金汇辰星FOF半年增利1号FOF2025-09-291.10131.10132022-10-19-0.03%0.62%1.45%2.29%银河金汇证券
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830AD8858安信资管双周盈2号债券型2025-09-291.06761.06762023-05-25-0.03%0.14%1.20%2.28%国投证券资产管理
831D60171华鑫证券鑫享益周4号债券型2025-09-261.08371.11162022-06-160.24%0.78%1.38%2.27%华鑫证券
832HS1801银河盛汇18号债券型2025-09-291.2451.2452019-10-15-0.13%-0.25%0.65%2.27%银河金汇证券
833953214国泰君安君享年华定开债6号(953214)债券型2025-09-301.13131.28172018-10-190.13%0.44%1.14%2.26%国泰海通资管
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839SANL34中信证券资管信信向荣利率债债券型2025-09-291.02241.02242024-08-13-0.34%-0.68%0.80%2.26%中信证券资产管理
840DE4074国海证券扬帆月添利4号债券型2025-09-231.10241.10242022-05-310.19%0.47%1.28%2.25%国海证券
841FHBN02银河金汇凤凰金星半年增利FOF2号FOF2025-09-291.03661.03662024-04-30-0.01%0.69%1.53%2.25%银河金汇证券
842GS0801银河金汇银河水星8号债券型2025-09-291.30771.30772019-10-22-0.32%0.26%1.08%2.24%银河金汇证券
843DE3601国海金贝壳贵宾定制1号债券型2025-09-261.01921.52872014-10-30-0.95%-0.44%0.62%2.23%国海证券
844CE1327德邦资管星瑞周周盈3号债券型2025-09-291.14331.14332021-08-310.11%0.42%1.07%2.23%德邦证券资管
845DE4105国海证券扬帆3个月5号债券型2025-09-251.10511.10512022-08-050.06%0.24%1.22%2.22%国海证券
846FHBN01银河金汇凤凰金星半年增利FOF1号FOF2025-09-291.05551.05552023-12-21-0.03%0.48%1.31%2.21%银河金汇证券
847E99382首创创惠4号债券型2025-09-301.02851.21962020-07-010.15%0.48%1.09%2.21%首创证券
8488764D6广发资管齐添利1号7天定期开放债券型2025-09-301.06151.06152023-06-070.12%0.39%0.87%2.20%广发资产管理
849AD8857安信资管周周盈2号债券型2025-09-291.06851.06852023-05-250.01%0.23%1.16%2.20%国投证券资产管理
850DE4331国海证券扬帆3个月11号债券型2025-09-261.10771.10772022-09-290.13%0.33%1.02%2.19%国海证券
851D60523华鑫证券鑫国扬帆18M003号债券型2025-09-291.00021.26082021-02-10-0.10%-0.22%1.20%2.19%华鑫证券
852AD8898安信资管享盈1号债券型2025-09-291.05031.05032023-11-030.04%0.31%0.98%2.18%国投证券资产管理
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854DE4109扬帆3个月9号债券型2025-09-251.10351.10352022-09-090.10%0.34%1.04%2.17%国海证券
855876498广发证券稳利2号债券型2025-09-301.39431.39432015-12-04-0.03%-0.12%0.73%2.17%广发资产管理
856AD8940安信资管享盈3号债券型2025-09-291.02721.02722024-06-240.04%0.28%1.32%2.17%国投证券资产管理
857E99217首创证券创赢M6002号债券型2025-09-301.01071.31782019-08-220.21%0.45%1.08%2.17%首创证券
858CXSZ01银河金汇辰星FOF双周增利1号FOF2025-09-291.12321.12322021-12-090.02%0.38%1.11%2.16%银河金汇证券
859E99347首创创惠3号债券型2025-09-301.02591.23932020-04-290.16%0.46%1.01%2.16%首创证券
860CE1339德邦资管星瑞周周盈一四开债券型2025-09-291.10431.10432022-06-290.18%0.47%1.13%2.15%德邦证券资管
861AD8830安信资管国榕2号债券型2025-09-291.10961.10962022-11-280.01%0.14%1.06%2.14%国投证券资产管理
862E99530首创证券创惠5号灵活优选债券型2025-09-301.02651.16132021-08-120.12%0.42%0.93%2.12%首创证券
863DE4137国海证券扬帆进取1号债券型2025-09-261.14471.14472023-07-04-0.56%-0.15%1.36%2.12%国海证券
864E20163华宝证券华享添利双周盈1号债券型2025-09-301.11031.11032022-06-070.16%0.48%1.04%2.12%华宝证券
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866DE4075国海证券扬帆月添利5号债券型2025-09-231.09081.09082022-07-110.19%0.48%1.11%2.11%国海证券
867D60503华鑫证券鑫国扬帆12M001号债券型2025-09-291.03491.22592020-12-30-0.07%0.23%1.97%2.11%华鑫证券
868E20164华宝证券华享添利周周盈1号债券型2025-09-291.10871.10872022-06-070.16%0.52%1.07%2.11%华宝证券
869SAHV78德邦资管星瑞周周盈二三五开债券型2025-09-291.03481.03482024-03-130.16%0.30%1.20%2.11%德邦证券资管
870B10137万联证券稳健添益11号股票型2025-09-301.02941.25162020-10-28-0.20%-0.10%0.04%2.11%万联资管
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872B10145万联证券稳健添益12号债券型2025-09-301.04571.23042020-12-17-0.25%-0.42%0.66%2.10%万联资管
873SAMG54中信证券资管信安睿享2号债券型2025-09-291.02431.02432024-06-280.09%0.31%0.88%2.09%中信证券资产管理
874DA0191湘财证券周周安享1号债券型2025-09-301.07121.07122023-05-310.21%0.66%1.32%2.08%湘财证券
875AD8823安信资管安华2号债券型2025-09-291.08311.08312022-08-030.02%0.25%0.81%2.08%国投证券资产管理
876B40336国联玉如意7号债券型2025-09-121.00111.32462017-12-040.12%0.48%1.12%2.07%国联民生
877B42152国联睿远周周盈3号债券型2025-09-301.11061.19682019-12-240.17%0.48%1.07%2.07%国联民生
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879953388国泰君安君享农鑫1号混合型2025-09-261.19841.19842021-01-20-0.52%1.78%1.30%2.07%国泰海通资管
880E20173华宝证券华享添利周周盈2号债券型2025-09-301.10391.10392022-07-130.17%0.49%1.09%2.07%华宝证券
881B61211浙商金惠泰鑫周周购35天滚动持有第1期债券型2025-09-301.05271.13972021-08-160.01%0.22%0.89%2.07%浙商证券资管
882E71130华福证券-兴福安盈5号债券型2025-09-301.00051.25932020-09-25-1.03%-1.49%-0.08%2.06%华福证券
883A0D333东海证券海汇添益FOF1号FOF2025-09-301.06031.06032023-05-310.16%0.51%1.02%2.06%东海证券
884DE4377国海证券扬帆6个月17号债券型2025-09-251.10511.10512022-11-23-0.02%0.12%1.43%2.05%国海证券
885SAHD11中信证券资管星云158号债券型2025-09-291.0251.0252024-02-280.12%0.28%0.75%2.05%中信证券资产管理
886D60136华鑫证券鑫享益周2号债券型2025-09-291.07751.1512021-09-220.14%0.44%1.01%2.04%华鑫证券
887D60175华鑫臻鑫1号债券型2025-09-291.06511.14112022-05-20-0.07%-0.02%1.01%2.03%华鑫证券
888C06038中航证券鑫航固收增强2号债券型2025-09-291.18891.18892020-04-14-0.75%0.40%0.33%2.03%中航证券
889C00036中航证券鑫航36号债券型2025-09-301.23161.40162019-04-03-0.18%0.20%1.17%2.03%中航证券
890AD8939安信资管享盈2号债券型2025-09-291.02771.02772024-06-13-0.02%0.26%1.08%2.03%国投证券资产管理
891D50008国融安顺1号债券型2025-09-301.01791.42942018-01-030.11%0.22%0.90%2.03%国融证券
892B42071国联睿远周周盈2号债券型2025-09-291.05061.05062023-09-080.13%0.48%1.05%2.02%国联民生
893BF2034西南证券沣收宝FOF2号FOF2025-09-251.04771.04772023-11-150.41%0.54%0.81%2.02%西南证券
894SAGY24中信证券资管星云112号债券型2025-09-291.04681.04682024-02-20-0.19%-0.24%0.77%2.02%中信证券资产管理
895GSZD01银河水星中短债1号债券型2025-09-291.25221.25222019-09-26-0.02%0.19%0.91%2.00%银河金汇证券
896BB2005华安证券安赢套利1号债券型2025-09-301.22111.89392013-05-160.08%0.26%0.88%2.00%华安证券资产管理
897D60214鑫享添利2号债券型2025-09-301.09541.09542022-10-140.13%0.38%0.84%1.98%华鑫证券
898E20174华宝证券华享添利周周盈3号债券型2025-09-241.10151.10152022-07-130.18%0.49%1.00%1.98%华宝证券
899B82408东吴证券聚利双周盈2号债券型2025-09-291.0561.0562023-09-050.02%0.39%1.28%1.98%东吴证券
900D30038英大证券-金舆1号债券型2025-09-301.16291.16292022-03-10-0.06%0.09%0.76%1.96%英大证券
901FD0011东亚前海证券祥云1号债券型2025-09-291.22341.22342019-08-130.16%0.76%1.39%1.96%东亚前海证券
902953702国泰君安君享掘金强债1号(953702)债券型2025-09-261.38981.38982019-01-040.11%0.34%0.99%1.95%国泰海通资管
903AD8827安信资管汇诚1号债券型2025-09-291.09321.09322022-11-150.09%0.35%0.89%1.95%国投证券资产管理
904C00050中航证券鑫航双季聚利1号债券型2025-09-301.13761.32012019-06-170.04%0.25%0.94%1.94%中航证券
905CBW003恒泰稳健汇富3号债券型2025-09-301.2731.4462017-10-18-0.21%-0.08%1.12%1.93%金融街证券
906D60176华鑫证券鑫享益周5号债券型2025-09-291.10931.11592022-06-240.14%0.34%0.84%1.92%华鑫证券
907SACN42中信证券金桂旭晖1号债券型2025-09-240.15511.03042023-11-070.13%0.44%0.93%1.92%中信证券资产管理
908F29022华源证券安鑫周周盈3号债券型2025-09-301.03541.03542024-03-290.15%0.47%1.09%1.92%华源证券
909DE4079国海证券扬帆月添利9号债券型2025-09-231.08911.08912022-08-240.19%0.51%1.12%1.91%国海证券
910B82406东吴证券汇天益月月盈1号债券型2025-09-051.05821.05822023-08-230.08%0.46%1.18%1.91%东吴证券
911DE4106国海证券扬帆3个月6号债券型2025-09-251.10181.10182022-08-12-0.01%0.12%1.06%1.90%国海证券
9128764F7广发资管齐添利2号7天定期开放债券型2025-09-301.03531.03532024-01-050.07%0.25%0.66%1.90%广发资产管理
913D60118华鑫证券鑫享益周1号债券型2025-09-291.08091.18192021-01-050.11%0.36%0.80%1.89%华鑫证券
914DE4073国海证券扬帆月添利3号债券型2025-09-231.09011.09012022-07-200.22%0.50%1.07%1.88%国海证券
915D60216华鑫证券鑫盈益周2号债券型2025-09-291.01171.08172022-10-260.11%0.33%0.82%1.87%华鑫证券
916GSTL01银河水星添利1号债券型2025-09-291.19781.19782019-11-28-0.11%0.13%0.81%1.86%银河金汇证券
917B61201浙商金惠泰鑫周周盈货币增强1号债券型2025-09-301.06971.13972021-08-250.04%0.22%0.74%1.86%浙商证券资管
918C06156中航证券鑫航56号债券型2025-09-291.18551.25552020-07-17-0.01%0.23%1.01%1.85%中航证券
919D30041英大证券-金舆2号债券型2025-09-301.08031.08032023-04-25-0.05%-0.11%0.56%1.85%英大证券
920F0Z025华金证券增利稳进1号债券型2025-09-301.10681.17472020-12-090.69%0.15%0.67%1.85%华金证券
921D60207华鑫证券鑫享益周7号债券型2025-09-291.07781.08342022-09-280.12%0.36%0.79%1.84%华鑫证券
922AD8904安信资管安华5号债券型2025-09-291.03841.03842023-11-17-0.05%0.22%0.78%1.84%国投证券资产管理
923D60192华鑫证券鑫盈益周1号债券型2025-09-291.01111.08212022-09-190.10%0.36%0.84%1.83%华鑫证券
924D60508华鑫证券鑫国扬帆12M003号债券型2025-09-291.02351.22372021-01-12-0.07%0.20%1.43%1.80%华鑫证券
925876497广发证券稳利1号债券型2025-09-301.33971.33972015-12-040.13%0.39%0.88%1.79%广发资产管理
926E99627首创证券创惠10号灵活优选债券型2025-09-301.02621.11812022-04-180.12%0.40%0.85%1.77%首创证券
927DE4141国海证券扬帆周添利11号债券型2025-09-291.07831.07832022-08-090.19%0.48%0.90%1.77%国海证券
92887644N广发资管同盈天麒1号债券型2025-09-301.23421.23422020-03-09-0.03%0.11%0.85%1.77%广发资产管理
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1044DFGW01银河东方港湾1号股票型2025-07-111.8951.8952017-03-035.16%15.06%-0.94%-3.22%银河金汇证券
1045B10150万联证券稳健添益15号债券型2025-09-301.01451.2862021-03-11-0.29%-0.25%0.44%-3.96%万联资管
1046F70027联储证券ESG时利1号债券型2025-09-041.22411.22412019-02-21-0.55%-1.58%-2.81%-4.43%联储证券
1047D60280华鑫证券固收进取(QDII)债券型2025-09-260.97760.97762024-05-133.49%1.56%0.60%-5.95%华鑫证券
1048PE9003野村东方国际东方渼成多策略1号混合型2025-09-260.65030.65032020-12-31-8.78%0.35%-5.86%-7.23%野村东方国际证券
1049876448广发资管新三板全面成长2号混合型2025-09-300.66070.66072015-04-090.14%-14.62%-14.35%-13.80%广发资产管理
1050AA0116银河盛汇元亨5号债券型2025-09-300.26920.26922018-09-180.00%0.04%0.07%-62.76%银河金汇证券
1051C81197长城金债180添富1号债券型2025-09-260.10810.28052017-02-100.00%-89.36%-89.36%-89.36%长城证券
1052SF2891齐鲁锦泉2号1天份额债券型2025-09-29112016-04-13------------齐鲁证券
1053SANR14海通资管领航252天滚动持有1号股票型2025-09-301.03061.03062024-10-150.18%0.24%1.63%---上海海通证券资产管理
1054953090国泰君安君享增利1号混合型2025-09-261.1311.1552016-01-08------------国泰海通资管
1055E50478华林证券聚金宝1号债券型2025-09-29112022-10-18------------华林证券
1056SARS04光证资管悦享88号债券型2025-09-301.03151.03152024-12-030.30%0.71%1.69%---上海光大证券资产管理
1057SAQC42光证资管善水1号股票型2025-09-291.03891.03892024-10-220.41%0.47%1.17%---上海光大证券资产管理
1058SAUP78中信建投稳健增益12个月定开2号债券型2025-09-291.01911.01912025-02-21-0.06%0.09%1.64%---中信建投
1059SAVS40第一创业富显鑫13号股票型2025-09-291.01361.01362025-03-200.26%0.92%1.36%---第一创业
1060SAVG25第一创业富显鑫17号债券型2025-09-291.01391.01392025-03-170.23%0.89%1.38%---第一创业
1061SATA54第一创业友乾1号债券型2025-09-291.08821.08822025-03-170.47%5.71%8.81%---第一创业
1062SAUQ07第一创业聚善金利1号FOFFOF2025-09-261.0161.0162025-03-110.12%1.24%1.59%---第一创业
1063SARK55第一创业久久盈ESG9号债券型2025-09-291.02451.02452025-03-110.15%1.93%2.43%---第一创业
1064SAUF80第一创业富显鑫12号2025-09-291.01431.01432025-03-100.23%0.87%1.36%---第一创业
1065SATZ68第一创业富显鑫11号股票型2025-09-291.01861.01862025-02-170.36%1.03%1.55%---第一创业
1066SATG45第一创业ESG整合债券7号债券型2025-09-291.00121.00122025-02-18-0.05%0.02%0.23%---第一创业
1067SATV06第一创业富显鑫10号股票型2025-09-291.01751.01752025-02-140.28%0.92%1.43%---第一创业
1068SATE74第一创业富显鑫9号股票型2025-09-291.01851.01852025-01-210.28%1.03%1.50%---第一创业
1069SATE76第一创业富显鑫7号股票型2025-08-121.0111.0112025-01-130.18%0.66%1.01%---第一创业
1070SATD51第一创业富显鑫8号股票型2025-09-291.01821.01822025-01-100.23%0.88%1.37%---第一创业
1071SASM98第一创业富显鑫3号股票型2025-08-121.01061.01062025-01-100.06%0.58%0.97%---第一创业
1072SASR04第一创业信壹1号债券型2025-09-291.05571.05572025-01-060.80%3.12%5.23%---第一创业
1073SASB32第一创业富显鑫1号股票型2025-09-291.02051.02052024-12-200.27%0.99%1.53%---第一创业
1074SAQZ01第一创业和壹95号股票型2025-09-291.03281.03282024-12-030.82%2.40%6.95%---第一创业
1075SAPM77第一创业和壹1号债券型2025-09-291.01621.01622024-11-01-0.75%-1.10%-0.37%---第一创业
1076SAQA93第一创业和壹2号债券型2025-09-291.01771.01772024-11-01-0.02%0.09%0.83%---第一创业
1077SAQA92第一创业和壹3号债券型2025-09-291.01851.01852024-11-010.05%0.34%1.14%---第一创业
1078SAPG55第一创业周周增利1号债券型2025-09-291.01871.01872024-10-210.14%0.43%0.88%---第一创业
1079A0D021东海跃龙9号其他2025-09-300.02820.32862014-10-17------------东海证券
1080A0D022东海跃龙10号其他2025-09-300.06260.36322014-10-30------------东海证券
1081A0D034东海跃龙11号其他2025-09-300.06130.34032015-01-15------------东海证券
1082SASD48东海证券海汇红升FOF1号FOF2025-09-251.03051.03052024-12-170.85%1.32%2.24%---东海证券
1083BC0001方正金泉友1号债券型2025-09-29112010-05-26------------方正证券
108487642P广发弘利债券(87642P)债券型2025-09-301.21931.55632017-08-16------------广发资产管理
1085876015广发恒盈1号混合型2025-09-30112013-08-16------------广发资产管理
1086GF0602广发尊享利7号混合型2025-09-301.17941.17942018-04-02------------广发资产管理
1087GF0603广发尊享利8号混合型2025-09-301.2151.2152018-04-02------------广发资产管理
1088GF0631广发资管尊享利27号债券型2025-09-301.05011.05012019-03-14------------广发资产管理
1089GF0658广发资管创鑫利2号债券型2025-09-292.2532.2532019-05-30------------广发资产管理
1090GF0707广发资管安享增利1号债券型2025-09-301.00721.00722020-06-23------------广发资产管理
109187647J广发资管映雪宝6号其他2025-09-291.04281.04282021-04-20------------广发资产管理
1092940029华泰紫金季季发优先级债券型2025-09-30112013-04-22------------华泰证券(上海)资产管理
1093940032华泰紫金月月发优先级债券型2025-09-30112013-04-25------------华泰证券(上海)资产管理
1094SATH34银河金汇量选科创领航FOFFOF2025-09-261.18931.18932025-01-224.94%21.27%21.85%---银河金汇证券
1095SARP49安信资管岁岁增利25个月1号债券型2025-09-291.02021.02022024-11-290.26%0.75%1.54%---国投证券资产管理
1096AD8951安信资管滨海1号债券型2025-09-291.02811.02812024-11-210.08%0.31%1.82%---国投证券资产管理
1097C81076长城半年红3号混合型2025-09-261.0441.27462016-03-17------------长城证券
1098SAUD61东方财富证券乐财半年惠2号债券型2025-09-261.04261.04262025-02-270.12%1.16%3.98%---东方财富证券
1099SAQU48东方财富证券增财黄金1号债券型2025-09-291.23451.23452025-02-189.98%12.54%21.75%---东方财富证券
1100SATK50东方财富证券富汇盈5号FOFFOF2025-09-191.03431.03432025-02-111.14%2.37%3.38%---东方财富证券
1101SASU85东方财富证券富汇享6号FOFFOF2025-09-191.02741.02742025-01-270.92%1.75%2.65%---东方财富证券
1102SAQZ84东方财富证券权益轮动1号股票型2025-09-291.14251.14252024-12-230.89%13.73%9.48%---东方财富证券
1103SARR11东方财富证券吉云安享1号债券型2025-09-301.03531.03532024-12-100.05%0.34%1.75%---东方财富证券
1104SAQV03东方财富证券安财1号债券型2025-09-291.07351.07352024-12-030.69%2.36%4.99%---东方财富证券
1105SAQJ32东方财富证券昇财1号债券型2025-09-291.16491.16492024-11-143.08%6.99%10.78%---东方财富证券
1106SAQC13东方财富证券周周添吉1号债券型2025-09-301.03091.03092024-11-050.06%0.41%1.45%---东方财富证券
1107SAPU76东方财富证券添新1号债券型2025-09-301.09491.09492024-10-290.36%1.07%4.55%---东方财富证券
1108SAQM69财达证券睿达鑫盈5号债券型2025-09-301.06271.06272024-10-310.00%0.43%3.36%---财达证券
1109SAQG47财达证券睿达鑫盈6号债券型2025-09-301.04981.04982024-10-250.05%0.45%2.68%---财达证券
1110D4D034天风天泽双周利1号债券型2025-09-261.00521.12942022-02-18------------天风(上海)证券资产管理
1111SAUG99中信证券资管汇享稳健1号FOFFOF2025-09-251.03351.03352025-03-241.17%2.62%3.35%---中信证券资产管理
1112SAVR14中信证券资管星云162号债券型2025-09-291.02591.02592025-03-200.07%1.05%2.58%---中信证券资产管理
1113SAUY14中信证券资管信享跨境固收101号FOFFOF2025-09-251.01571.01572025-03-210.01%0.37%1.58%---中信证券资产管理
1114SAVY16中信证券资管星河52号股票型2025-09-291.35141.35142025-03-194.40%23.13%35.14%---中信证券资产管理
1115SAVU58中信证券资管信牛1号FOFFOF2025-09-261.01961.01962025-03-18-0.08%0.65%1.94%---中信证券资产管理
1116SAUE82中信证券资管信享点金603号FOFFOF2025-08-131.0471.0472025-02-211.27%3.95%------中信证券资产管理
1117SATU59中信证券资管信树1号股票型2025-09-261.05681.05682025-01-23-0.82%-2.09%5.58%---中信证券资产管理
1118SATN43中信证券资管信安盈18M1号债券型2025-09-291.01171.01172025-01-24-0.11%0.35%0.97%---中信证券资产管理
1119SATH04中信证券资管星云370号债券型2025-09-291.00521.00522025-01-23-0.11%-0.18%0.28%---中信证券资产管理
1120SATN48中信证券资管睿驰2号2025-09-291.06251.06252025-01-20-0.52%-1.42%4.99%---中信证券资产管理
1121SARM35中信证券资管星云232号债券型2025-09-291.01321.02872024-12-02-0.10%0.16%1.69%---中信证券资产管理
1122SAQL49中信证券资管转债指数增强1号债券型2025-09-301.19561.19562024-11-042.20%8.26%10.88%---中信证券资产管理
1123SAWC24中信证券资管信享点金10号FOFFOF2025-07-161.02081.02082025-03-280.40%1.31%------中信证券资产管理
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