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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
1953458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
2953656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
3E20127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
4BF2035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
5D60823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
6909832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
7SAMV36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
8D60818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
9CE1337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
10953620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
11YHZH01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
12953687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
13ZHJX01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
14941849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
15953689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
16AD8680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
17953686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
18ZHFF07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
19953688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
20AD8635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
21AD8665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
22AD8669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
23953627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
24AD8629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
25AD8674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
26909685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
27953617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
28AD8681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
29AD8662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
30953605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
31AD8622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
32DA0168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
33AD8673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
34953661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
35AD8648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
36953618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
37D79265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
38AD8686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
39CA7001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
40953678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
41AD8670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
42E61135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
43D60820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
44BF2023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
45ZHYX01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
46JHJX08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
47E61065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
48SSC366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
49E20124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
50AD8942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
51941748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
52SAHX97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
53AD8668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
54JHQJ03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
55AD8663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
56GF0663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
57AA0005银河木星1号FOF基金精选FOF2025-09-261.051.942011-06-284.52%17.45%17.52%19.22%银河金汇证券
58920122中金福睿1号FOF2025-09-291.25771.25772018-05-295.46%19.41%16.50%19.09%中金公司
59953652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
60953653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
61PFF004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
62PFF003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
63953677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
64AD8924安信资管津彩1号FOFFOF2025-09-261.13831.13832024-04-181.03%9.12%9.60%17.70%国投证券资产管理
65941725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
66D79306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
67ZHSX01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
68D79271东方财富证券尊享1号FOF单一FOF2025-09-251.30541.30542022-12-090.48%3.08%3.88%16.48%西藏同信
69GF0732广发资管穗发五虎4号FOFFOF2025-09-290.920.922020-09-032.39%10.35%11.73%16.47%广发资产管理
70D60815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
71AD8836安信资管睿选22号指数增强FOFFOF2025-09-261.11521.11522023-03-02-0.01%8.28%8.62%15.96%国投证券资产管理
72909575中信证券财富配置1号FOFFOF2025-09-251.34461.34462017-09-192.17%10.15%10.03%13.18%中信证券资产管理
73CXZL01银河金汇辰星FOF增利1号FOF2025-09-261.09861.09862022-01-11-0.17%3.73%3.75%12.23%银河金汇证券
74SANX08第一创业金选FOF1号FOF2025-09-261.10151.10152024-09-190.70%2.02%2.42%10.14%第一创业
75SAJD39第一创业聚善增利7号FOFFOF2025-09-261.08741.08742024-04-26-0.03%3.61%4.07%9.59%第一创业
76E20112华宝证券华量安瑞1号FOFFOF2025-09-261.3661.3662018-12-280.18%1.59%2.48%8.90%华宝证券
77CBX020恒泰证券星选稳健1号FOFFOF2025-09-301.00471.00472021-01-051.26%7.00%6.66%8.89%金融街证券
78D79304东方财富证券慧享相对价值1号FOFFOF2025-09-251.08981.08982024-05-20-0.19%1.29%1.77%8.48%东方财富证券
79SABW92第一创业智选鑫享FOF6号FOF2025-09-191.08191.08192023-10-17-1.48%-1.65%0.51%8.08%第一创业
80SABN67第一创业惠选FOF3号FOF2025-09-191.03961.09962023-10-160.54%1.03%2.55%7.38%第一创业
81AD8821安信资管领略1号FOFFOF2025-08-181.06641.06642022-08-120.67%3.79%3.09%6.80%国投证券资产管理
82JHQJ05银河聚汇全景5号FOF三个月集合FOF2025-09-260.93190.93192020-11-161.41%4.02%4.47%6.65%银河金汇证券
83CE1336德邦资管尊享FOF1号FOF2025-09-241.0381.0382022-01-26-1.20%0.36%0.85%6.47%德邦证券资管
84SAMU35第一创业晋金套利FOF13号FOF2025-09-191.06391.06392024-07-220.75%1.06%1.53%6.38%第一创业
85SAKZ40第一创业晋金套利FOF12号FOF2025-09-191.0651.0652024-05-220.97%1.15%1.68%6.14%第一创业
86D79252东方财富证券稳选1号FOFFOF2025-09-251.26531.26532018-08-03-0.68%0.66%1.97%6.10%东方财富证券
87A0D339东海证券海汇月月利FOF1号FOF2025-09-181.00271.08222023-12-203.01%6.97%6.41%5.75%东海证券
88A0D331东海证券海汇龙城FOF2号FOF2025-09-261.03861.03862023-01-17-0.63%3.08%3.09%5.72%东海证券
89SAEE95第一创业晋金套利FOF10号FOF2025-09-191.02861.07362023-12-120.82%1.01%1.36%5.33%第一创业
90SAKP37第一创业惠选FOF5号FOF2025-09-261.0571.0572024-05-200.21%1.03%1.07%5.05%第一创业
91SADQ63第一创业双债增利1号FOFFOF2025-09-261.05391.05392024-07-150.37%1.94%2.78%4.89%第一创业
92BE6392东兴证券季季开2号FOFFOF2025-09-251.03351.07552023-12-220.24%1.06%2.44%4.30%东兴证券
93D60251华鑫证券鑫福启航固收FOF12M1号FOF2025-09-261.00471.10372023-09-080.21%0.88%1.84%4.09%华鑫证券
94D60260华鑫证券鑫福启航固收FOF12M4号FOF2025-09-261.04111.09612023-10-270.34%0.97%1.90%3.92%华鑫证券
95D60255华鑫证券鑫福启航固收FOF12M3号FOF2025-09-261.04291.09792023-10-200.30%0.93%1.89%3.82%华鑫证券
96D60289华鑫证券鑫享FOF3号FOF2025-09-261.04261.05962024-03-190.27%0.99%2.02%3.80%华鑫证券
97CE1340德邦资管财享中性套利FOF1号FOF2025-09-241.08131.08132022-07-290.23%0.20%-0.23%3.73%德邦证券资管
98D60279华鑫证券鑫享FOF1号FOF2025-09-261.06471.07352023-12-200.29%1.06%2.20%3.66%华鑫证券
99D60288华鑫证券鑫享FOF2号FOF2025-09-261.06031.07132024-01-170.16%0.74%1.71%3.66%华鑫证券
100D60290华鑫证券鑫福启航固收FOF12M6号FOF2025-09-261.02321.08622024-01-190.26%0.81%1.61%3.61%华鑫证券
101D60294华鑫证券鑫福启航固收FOF12M7号FOF2025-09-261.02221.07222024-01-310.25%0.75%1.56%3.59%华鑫证券
102A0D315东海证券海汇周周利FOF1号FOF2025-09-261.22111.22112021-09-28-0.16%1.03%2.27%3.22%东海证券
103A0D329东海证券添宁双月盈FOF1号FOF2025-09-261.17131.17132022-05-18-0.31%0.53%1.70%3.04%东海证券
104FHJX03银河金汇凤凰金星FOF3号FOF2025-09-291.04811.04812024-04-30-0.01%0.91%1.87%2.99%银河金汇证券
105FHJX02银河金汇凤凰金星FOF2号FOF2025-09-291.06611.06612023-12-21-0.06%0.97%2.05%2.95%银河金汇证券
106D60299华鑫证券鑫福启航固收FOF12M8号FOF2025-09-261.01771.05972024-03-130.23%0.84%1.60%2.93%华鑫证券
107D60275华鑫证券鑫福启航固收FOF12M5号FOF2025-09-261.02481.07482023-12-130.22%0.82%1.49%2.89%华鑫证券
108CXNZ02银河金汇辰星FOF年增利2号FOF2025-09-291.0391.0392024-06-27-0.07%0.62%1.71%2.82%银河金汇证券
109FHJZ02银河金汇凤凰金星季增利FOF2号FOF2025-09-291.05721.05722023-11-150.09%0.79%1.60%2.56%银河金汇证券
110FHJZ04银河金汇凤凰金星季增利FOF4号FOF2025-09-291.03811.03812024-04-190.09%0.75%1.57%2.53%银河金汇证券
111FHJZ03银河金汇凤凰金星季增利FOF3号FOF2025-09-291.04811.04812024-01-16-0.01%0.69%1.52%2.45%银河金汇证券
112FHJZ05银河金汇凤凰金星季增利FOF5号FOF2025-09-291.02941.02942024-06-17-0.02%0.59%1.46%2.35%银河金汇证券
113CXBN01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
114FHBN02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
115FHBN01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
116CXSZ01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
117A0D333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
118BF2034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
119D60819华鑫证券鑫科FOF量化中性1号FOF2025-09-260.84960.84962021-03-240.53%2.50%2.84%1.32%华鑫证券
120D60254华鑫证券鑫福启航固收FOF12M2号FOF2025-09-261.00321.10092023-09-22-3.31%-2.70%-1.77%0.23%华鑫证券
121AD8896安信资管顺心回报1号FOFFOF2025-09-260.98060.98062023-11-16-3.31%-5.46%-3.48%-0.41%国投证券资产管理
122SAUQ07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
123SASD48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
124SATH34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
125SATK50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
126SASU85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
127SAUG99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
128SAUY14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
129SAVU58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
130SAUE82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
131SAWC24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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