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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
1953670国泰君安君享甄选指数增强FOF1号FOF2024-07-191.87711.87712020-09-2511.14%33.85%84.90%60.56%上海国泰君安资管
2SLZ184国泰君安君享甄选指数增强FOF1号FOF2024-07-191.87711.87712020-09-2511.14%33.85%84.90%60.56%上海国泰君安资管
3SVW934第一创业行业主题精选FOF2024-10-091.1591.1592022-07-0822.52%21.49%14.64%35.87%第一创业
4SEA973中信建悦盛世6号FOF2024-10-081.48941.48942018-06-2716.49%13.65%14.53%10.01%中信证券
5SAZ496中信证券信享盛世9号FOFFOF2024-10-081.43931.43932018-03-1317.63%10.61%13.07%9.73%中信证券
6SAZ491中信证券信享盛世3号FOFFOF2024-10-081.4431.4432018-03-1317.21%10.25%12.73%9.53%中信证券
7SAZ507中信证券信享盛世22号FOFFOF2024-10-081.43591.43592018-03-1217.13%10.13%12.58%9.53%中信证券
8941849华泰鹏泰指增FOF1号FOF2024-10-081.55821.55822020-03-1924.50%18.96%10.75%9.52%华泰证券(上海)资产管理
9SAZ492中信证券信享盛世5号FOFFOF2024-10-081.44031.44032018-03-1217.21%10.24%12.66%9.48%中信证券
10SXW273第一创业聚善增利2号FOFFOF2024-10-081.131.132022-12-133.65%4.27%3.12%9.46%第一创业
11909832中信证券财富精选指数增强1号FOFFOF2024-10-081.72431.72432019-08-0630.96%26.17%17.91%9.42%中信证券资产管理
12SAZ503中信证券信享盛世18号FOFFOF2024-10-081.42361.42362018-03-1217.00%10.01%12.47%9.40%中信证券
13SAZ490中信证券信享盛世2号FOFFOF2024-10-081.45781.45782018-03-1316.91%9.93%12.39%9.32%中信证券
14SAZ493中信证券信享盛世6号FOFFOF2024-10-081.441.442018-03-1216.94%9.96%12.41%9.26%中信证券
15SAZ495中信证券信享盛世8号FOFFOF2024-10-081.41851.41852018-03-1316.76%9.78%12.26%9.08%中信证券
16SZ0921中信证券信享盛世27号FOFFOF2024-10-081.40551.40552018-03-2016.75%9.78%12.22%9.04%中信证券
17SZ0897中信证券信享盛世25号FOFFOF2024-10-081.41961.41962018-03-2016.55%9.62%12.07%9.01%中信证券
18SAZ499中信证券信享盛世12号FOFFOF2024-10-081.42241.42242018-03-1216.49%9.55%12.02%8.93%中信证券
19SZ0898中信信享盛世26号FOF2024-10-081.42471.42472018-03-2016.56%9.61%12.06%8.85%中信证券
20SAZ501中信信享盛世16号FOF2024-10-081.42781.42782018-03-1216.35%9.33%11.80%8.81%中信证券
21SAZ504中信证券信享盛世19号FOFFOF2024-10-081.42231.42232018-03-2016.21%9.32%11.69%8.79%中信证券
22SAZ500中信证券信享盛世15号FOFFOF2024-10-081.41981.41982018-03-1216.42%9.51%11.92%8.75%中信证券
23SAZ494中信证券信享盛世7号FOFFOF2024-10-081.41821.41822018-03-1316.47%9.52%11.93%8.70%中信证券
24SAZ506中信证券信享盛世21号FOFFOF2024-10-081.41831.41832018-03-1216.08%9.36%11.77%8.62%中信证券
25SAZ505中信证券信享盛世20号FOFFOF2024-10-081.41591.41592018-03-2016.28%9.34%11.73%8.57%中信证券
26SAZ508中信信享盛世23号FOF2024-10-081.42721.42722018-03-2015.98%9.35%11.74%8.55%中信证券
27909685中信证券信享盛世1号FOFFOF2024-10-081.44261.44262018-03-1216.18%9.27%11.73%8.47%中信证券资产管理
28SAZ489中信证券信享盛世1号FOFFOF2024-10-081.44261.44262018-03-1216.18%9.27%11.73%8.47%中信证券
29SAZ502中信证券信享盛世17号FOFFOF2024-10-081.40271.40272018-03-1316.03%9.14%11.57%8.45%中信证券
30SZ0922中信证券信享盛世28号FOFFOF2024-10-081.42041.42042018-03-2015.91%8.98%11.44%8.25%中信证券
31SNV430世纪证券全天候进取1号FOFFOF2024-10-081.12151.12152021-02-0513.73%13.78%11.68%8.22%世纪证券
32SCQ998中信证券信享盛世29号FOFFOF2024-10-081.4411.4412018-03-2016.28%9.22%11.50%8.09%中信证券
33SLF405世纪证券全天候1号FOFFOF2024-10-081.15761.15762020-06-2314.73%14.46%8.30%7.93%世纪证券
34SAZ498中信证券信享盛世11号FOFFOF2024-10-081.41561.41562018-03-1315.15%8.32%10.73%7.69%中信证券
35D79271东方财富证券尊享1号FOF单一FOF2024-09-301.1271.1272022-12-090.93%2.47%5.19%7.59%西藏同信
36SAZ497中信证券信享盛世10号FOFFOF2024-10-081.39971.39972018-03-1315.27%8.39%10.71%7.54%中信证券
37SLB842第一创业智选FOF1号FOF2024-09-301.30511.30512020-06-037.09%6.27%5.20%6.50%第一创业
38A5R100申万宏源鑫丰明星私募FOF1期FOF2024-10-080.69431.16012018-12-2719.52%12.27%11.91%6.37%申万宏源证券资产管理
39SEY124申万宏源鑫丰明星私募FOF1期FOF2024-10-080.69431.16012018-12-2719.52%12.27%11.91%6.37%申万宏源证券
40SEA971中信建悦盛世5号FOF2024-10-081.43221.43222018-06-2715.06%11.86%11.96%6.29%中信证券
41DA0168湘财证券金泽1号FOFFOF2024-09-301.19511.49612018-04-277.81%6.54%5.30%6.19%湘财证券
42SCW530湘财证券金泽1号FOFFOF2024-09-301.19511.49612018-04-277.81%6.54%5.30%6.19%湘财证券
43953427国泰君安荣享积极FOF1号FOF2024-10-081.0691.0692022-01-2715.42%15.06%9.81%5.22%上海国泰君安资管
44SEQ036海通远见1号FOFFOF2024-09-301.80381.80382019-03-1219.83%16.27%8.54%5.18%上海海通证券资产管理
45SNP907中信证券天合9号FOFFOF2024-10-081.04111.04112021-01-073.60%3.04%3.52%5.04%中信证券
46SGH194中信证券财富配置7号FOFFOF2024-09-301.2081.2082019-04-1611.17%9.42%9.33%5.01%中信证券
47SJW551申港证券明珠FOF1号FOF2024-10-091.15031.15032020-04-104.00%3.12%3.60%5.01%申港证券
48SGD715中信证券财富配置3号FOFFOF2024-09-301.30471.30472019-03-1911.24%9.75%10.03%4.96%中信证券
49SGD713中信证券财富配置2号FOFFOF2024-09-301.28321.28322019-03-1911.42%9.74%10.24%4.89%中信证券
50A0D329东海证券添宁双月盈FOF1号FOF2024-09-301.13551.13552022-05-18-0.04%0.29%1.38%4.87%东海证券
51CXBN01银河金汇辰星FOF半年增利1号FOF2024-07-231.06851.06852022-10-190.38%0.92%2.41%4.78%银河金汇证券
52SND491中信证券天合8号FOFFOF2024-10-081.02931.04582020-11-063.84%3.24%3.57%4.61%中信证券
53SGH195中信证券财富配置8号FOFFOF2024-09-301.21751.21752019-04-2310.75%9.46%9.78%4.58%中信证券
54SNR899中信证券天合6号FOFFOF2024-10-081.02561.02562021-01-193.96%3.19%3.46%4.56%中信证券
55STY377第一创业聚善增利1号FOFFOF2024-10-081.03381.03382022-08-242.27%0.33%-2.04%4.34%第一创业
56SJZ520东方财富证券优选1号FOFFOF2024-09-301.18081.18082020-04-2116.45%13.93%7.88%4.26%西藏同信
57SGH196中信证券财富配置9号FOFFOF2024-09-301.14551.14552019-04-1611.41%10.30%9.35%4.21%中信证券
58SND489中信证券天合5号FOFFOF2024-10-081.0461.06182020-11-064.33%3.47%3.60%4.21%中信证券
59SNH712中信证券天合7号FOFFOF2024-10-081.06271.06272020-12-034.01%3.38%3.55%4.14%中信证券
60E61065太平洋证券均盈优选FOF1号FOF2024-10-081.26341.53892018-09-1817.85%14.36%11.82%3.72%太平洋
61SEN706太平洋证券均盈优选FOF1号FOF2024-10-081.26341.53892018-09-1817.85%14.36%11.82%3.72%太平洋
62SCY041东方财富证券稳选1号FOFFOF2024-09-301.21281.21282018-08-032.81%2.28%3.25%3.66%西藏同信
63SGB842第一创业晋金套利FOF6号FOF2024-09-301.04941.05142023-05-290.02%0.52%1.49%3.57%第一创业
64CXSZ01银河金汇辰星FOF双周增利1号FOF2024-10-091.09681.09682021-12-09-0.12%0.38%1.26%3.51%银河金汇证券
65A0D315东海证券海汇周周利FOF1号FOF2024-09-301.17991.17992021-09-28-0.19%0.20%0.98%3.34%东海证券
66JHQJ03银河聚汇全景3号FOFFOF2024-10-081.06171.06172020-01-215.65%4.31%4.74%3.29%银河金汇证券
67SJR241银河聚汇全景3号FOFFOF2024-10-081.06171.06172020-01-215.65%4.31%4.74%3.29%银河金汇证券
68SND530第一创业惠选FOF1号FOF2024-09-301.20621.20622020-12-01-0.36%-0.07%0.84%3.27%第一创业
69SXC304第一创业稳进安鑫1号FOFFOF2024-10-081.05441.05442022-09-26-0.34%0.14%1.26%3.24%第一创业
70SGR239中信证券财富优选CTA策略1号FOFFOF2024-09-301.27171.27172019-06-111.91%5.13%3.93%3.05%中信证券
71SB0943第一创业惠选FOF2号FOF2024-09-301.04481.04482023-06-09-0.83%-0.03%0.76%2.97%第一创业
72A0D333东海证券海汇添益FOF1号FOF2024-10-091.03881.03882023-05-310.09%0.61%1.38%2.95%东海证券
73SNT897中泰量化30FOF资管优选1号FOF2024-09-301.0321.0322021-02-0920.04%14.30%9.53%2.71%浙商证券资管
74SNZ628海通资管锐思汇智2号FOFFOF2024-10-080.93170.93172021-03-0812.40%11.43%7.39%2.47%上海海通证券资产管理
75SGW899中信证券财富精选指数增强1号FOFFOF2024-09-301.61431.61432019-08-0620.08%15.11%10.21%2.44%中信证券
76SGT020银河智汇FOF1号FOF2024-10-081.13211.63412019-06-0628.04%24.97%14.54%2.18%银河金汇证券
77YHZH01银河智汇FOF1号FOF2024-10-081.13211.63412019-06-0628.04%24.97%14.54%2.18%银河金汇证券
78SES877证券行业支持民营企业发展之银河1号FOFFOF2024-07-221.09961.09962018-11-090.13%0.48%1.30%2.12%银河金汇证券
79E10226财达燕山7号FOFFOF2024-07-221.0261.0262022-03-070.40%0.78%1.62%2.11%财达证券
80SVL962第一创业稳中求进2号FOFFOF2024-09-301.01481.01482022-05-24-0.91%-0.82%-0.42%2.04%第一创业
81SZS556第一创业晋金套利FOF5号FOF2024-09-301.0441.04632023-04-03-0.40%-0.05%0.69%1.99%第一创业
82953458国泰君安君享甄选多策略稳健FOF1号FOF2024-07-191.01541.01542021-07-211.65%2.10%-1.17%1.98%上海国泰君安资管
83SGN047国金证券金煜鑫1号FOFFOF2024-07-191.27381.27382019-04-290.89%1.85%0.14%1.91%国金证券
84SLB844第一创业臻选FOF1号FOF2024-09-301.15171.15172020-06-030.97%0.77%0.96%1.89%第一创业
85SXH550海通资管通聚2号FOFFOF2024-09-301.03291.03292023-04-14-0.86%-0.18%0.06%1.88%上海海通证券资产管理
86931907国信复利领航FOF13号FOF2024-07-291.25281.25282019-04-24-0.05%-0.17%-1.51%1.77%国信证券
87SGK367国信复利领航FOF13号FOF2024-07-291.25281.25282019-04-24-0.05%-0.17%-1.51%1.77%国信证券
88SVJ045海通资管通聚稳健4期FOFFOF2024-09-301.06241.06242022-11-04-1.33%-1.10%-0.70%1.69%上海海通证券资产管理
89SXH549海通资管通聚1号FOFFOF2024-09-301.0511.0512022-11-11-1.37%-0.86%-0.24%1.59%上海海通证券资产管理
90SB9298第一创业智选FOF3号FOF2024-09-301.01331.01332023-08-216.37%4.31%2.94%1.39%第一创业
91909575中信证券财富配置1号FOFFOF2024-09-301.24951.24952017-09-195.87%2.82%1.93%1.35%中信证券资产管理
92SAD925中信证券财富配置1号FOFFOF2024-09-301.24951.24952017-09-195.87%2.82%1.93%1.35%中信证券
93SJN738华宝证券华量辉耀1号FOFFOF2024-10-081.33581.33582020-02-199.52%8.65%6.55%1.27%华宝证券
94SZL280第一创业晋金套利FOF3号FOF2024-09-301.04511.06862023-02-23-0.28%0.27%1.07%1.23%第一创业
95SND535第一创业稳健尊享FOF3号FOF2024-09-301.05281.05282020-12-03-0.85%-0.46%-0.77%1.15%第一创业
96AD8821安信资管领略1号FOFFOF2024-07-221.00431.00432022-08-120.03%0.59%5.23%1.00%安信证券资产
97SXM643第一创业晋金套利FOF1号FOF2024-09-301.05391.08142022-11-08-0.21%0.31%0.94%0.81%第一创业
98B5Z462中信建投雪利宝安盈7号FOFFOF2024-07-191.01251.01252023-05-090.49%1.10%2.07%0.65%中信建投
99SSM801第一创业智选FOF2号FOF2024-09-300.96670.96672021-10-116.31%4.06%1.98%0.65%第一创业
100SGH420国金金得鑫灵活配置1号FOFFOF2024-07-191.20741.20742019-03-260.83%1.70%0.67%0.48%国金证券
101S57225第一创业共盈安心成长FOFAFOF2024-09-300.220.2242015-08-260.00%0.46%0.46%0.46%第一创业
102941748华泰启泰沪航FOF1号FOF2024-09-301.19811.19812019-11-124.33%1.54%2.09%0.35%华泰证券(上海)资产管理
103SJH596华泰启泰沪航FOF1号FOF2024-09-301.19811.19812019-11-124.33%1.54%2.09%0.35%华泰证券(上海)资产管理
104931912国信证券复利领航FOF15号FOF2024-10-081.18541.18542019-05-285.82%4.71%0.82%0.27%国信证券
105SGR063国信证券复利领航FOF15号FOF2024-10-081.18541.18542019-05-285.82%4.71%0.82%0.27%国信证券
106SJB162安信证券睿选中性1号FOFFOF2024-09-251.02831.20732019-09-24-0.13%0.96%0.24%0.10%安信证券资产
107SQS766第一创业稳健尊享FOF5号FOF2024-09-301.04691.04692021-07-05-0.65%-1.40%-1.95%-0.07%第一创业
108SY9456中金福睿1号FOF2024-10-081.11711.11712018-05-2911.22%9.73%9.10%-0.33%中金公司
109D4D020天风证券天享2号FOFFOF2024-09-301.02151.05652020-12-170.96%0.44%0.70%-0.51%天风(上海)证券资产管理
110SNN329天风证券天享2号FOFFOF2024-09-301.02151.05652020-12-170.96%0.44%0.70%-0.51%天风证券
111883103招商资管睿选FOF1号FOF2024-07-220.96010.96012021-08-31-0.20%-0.05%0.39%-0.68%招商证券资管
112941725华泰启泰金阊FOF1号FOF2024-09-300.99641.1722019-04-163.47%0.34%0.88%-0.72%华泰证券(上海)资产管理
113AD8662安信资管睿选12号FOFFOF2024-09-250.96610.99932021-06-212.57%3.23%1.08%-0.79%安信证券资产
114953677国泰君安君享甄选FOF17号FOF2024-07-191.29771.29772019-07-100.42%0.69%-1.36%-1.10%上海国泰君安资管
115SGV970国泰君安君享甄选FOF17号FOF2024-07-191.29771.29772019-07-100.42%0.69%-1.36%-1.10%上海国泰君安资管
116AD8673安信资管睿选17号FOFFOF2024-09-250.90310.90312021-10-153.03%1.27%-1.57%-1.29%安信证券资产
117E61135太平洋证券藏金阁FOF1号FOF2024-09-301.27251.27252020-04-1014.91%11.90%6.39%-1.30%太平洋
118SJZ030太平洋证券藏金阁FOF1号FOF2024-09-301.27251.27252020-04-1014.91%11.90%6.39%-1.30%太平洋
119SVX960第一创业稳进平衡2号FOFFOF2024-09-300.94740.94742022-07-261.73%1.13%2.30%-1.30%第一创业
120SNQ847申万宏源宏胜大类资产配置2号FOFFOF2024-10-080.79730.80912021-03-0210.89%9.07%3.34%-1.36%申万宏源证券
121A0D331东海证券海汇龙城FOF2号FOF2024-07-190.97370.97372023-01-170.13%-0.24%0.03%-1.51%东海证券
122882602招商智远群英荟臻选FOF2号FOF2024-07-221.16071.16072018-04-17-0.13%0.14%5.13%-1.64%招商证券资管
123SCU996招商智远群英荟臻选FOF2号FOF2024-07-221.16071.16072018-04-17-0.13%0.14%5.13%-1.64%招商证券资管
124SNP868中信建投360聚智量化2号FOFFOF2024-07-191.0191.0192020-12-24-0.51%-2.22%-0.69%-2.12%中信建投
125882605招商智远群英荟臻选FOF5号FOF2024-07-221.17941.17942018-04-23-1.46%-1.87%5.13%-2.32%招商证券资管
126SCV573招商智远群英荟臻选FOF5号FOF2024-07-221.17941.17942018-04-23-1.46%-1.87%5.13%-2.32%招商证券资管
127D60819华鑫证券鑫科FOF量化中性1号FOF2024-07-190.8470.8472021-03-240.53%0.65%-4.29%-2.71%华鑫证券
128SNG230中信建投360聚智量化1号FOFFOF2024-07-190.98140.98142020-11-13-0.93%-2.42%-1.44%-2.73%中信建投
129SNK204第一创业中证500指数增强FOF1号FOF2024-09-301.12051.12052020-12-2918.67%13.01%6.95%-2.74%第一创业
130953652国泰君安君享甄选FOF2号FOF2024-07-191.32861.32862018-08-29-0.94%-1.20%-2.84%-2.79%上海国泰君安资管
131SEM188国泰君安君享甄选FOF2号FOF2024-07-191.32861.32862018-08-29-0.94%-1.20%-2.84%-2.79%上海国泰君安资管
132SVV186第一创业稳进配置1号FOFFOF2024-08-020.95050.95052022-07-070.15%1.00%0.84%-3.20%第一创业
133953653国泰君安君享甄选FOF3号FOF2024-07-191.3891.3892018-09-26-0.64%-0.07%-1.91%-3.34%上海国泰君安资管
134953681国泰君安君享甄选FOF21号FOF2024-07-191.14441.14442019-07-030.58%1.61%-0.74%-3.34%上海国泰君安资管
135SEP627国泰君安君享甄选FOF3号FOF2024-07-191.3891.3892018-09-26-0.64%-0.07%-1.91%-3.34%上海国泰君安资管
136SGV247国泰君安君享甄选FOF21号FOF2024-07-191.14441.14442019-07-030.58%1.61%-0.74%-3.34%上海国泰君安资管
137SND418安信资管睿选10号FOFFOF2024-09-250.93551.08762020-10-271.63%-0.14%-3.11%-3.54%浙商证券资管
138AD8836安信资管睿选22号指数增强FOFFOF2024-07-220.9440.9442023-03-021.65%1.20%12.27%-3.67%安信证券资产
139SJR294华西证券经远FOF1号FOF2024-07-231.0441.0442020-01-20-1.25%-0.59%2.60%-3.68%华西证券
140CXZL01银河金汇辰星FOF增利1号FOF2024-07-220.97960.97962022-01-11-1.31%-1.13%2.05%-3.73%银河金汇证券
141920122中金福睿1号FOF2024-10-091.07351.07352018-05-297.03%5.36%4.77%-3.99%中金公司
142CBX030恒泰证券星选多重收益1号FOFFOF2024-07-230.88920.88922021-02-02-0.38%-0.51%0.59%-4.02%恒泰证券
143SEU666安信睿选2号FOFFOF2024-09-250.95231.59492018-12-182.92%0.77%-1.23%-4.11%安信证券资产
144CBX020恒泰证券星选稳健1号FOFFOF2024-07-230.91250.91252021-01-05-0.62%-0.99%0.21%-4.18%恒泰证券
145GF0663广发领钧1号FOFFOF2024-07-221.2121.2122019-07-23-0.83%-0.37%1.47%-4.36%广发资产管理
146SGX244广发领钧1号FOFFOF2024-07-221.2121.2122019-07-23-0.83%-0.37%1.47%-4.36%广发资产管理
147D60815华鑫证券鑫科FOF价值2号FOF2024-07-190.71090.71092021-01-111.09%0.64%9.15%-4.41%华鑫证券
148SNQ775华鑫证券鑫科FOF价值2号FOF2024-07-190.71090.71092021-01-111.09%0.64%9.15%-4.41%华鑫证券
149AD8663安信资管睿选13号FOFFOF2024-09-250.95370.95372021-08-025.63%1.65%-1.12%-4.52%安信证券资产
150AD8674安信资管睿选18号FOFFOF2024-09-250.88760.88762021-10-222.64%1.10%-2.15%-4.90%安信证券资产
151JHQJ05银河聚汇全景5号FOF三个月集合FOF2024-07-190.87140.87142020-11-16-0.74%-0.47%1.16%-4.94%银河金汇证券
152A5B056申万宏源宏胜大类资产配置2号FOFFOF2024-10-090.76540.77722021-03-026.84%4.31%-1.15%-5.04%申万宏源证券资产管理
153SGW285安信证券睿选7号FOFFOF2024-09-250.91221.49612019-08-137.22%1.91%-2.21%-5.10%安信证券资产
154AD8635安信资管睿选11号FOFFOF2024-09-250.93730.98112021-01-214.10%0.15%-1.48%-5.31%安信证券资产
155880198招商资管全景FOF1号FOF2024-07-221.24691.24692019-09-24-0.74%-0.51%4.21%-5.42%招商证券资管
156SJD542招商资管全景FOF1号FOF2024-07-221.24691.24692019-09-24-0.74%-0.51%4.21%-5.42%招商证券资管
157AD8622安信资管睿选9号FOFFOF2024-09-250.87991.0652020-09-117.20%0.47%-3.53%-5.55%安信证券资产
158SLX036安信资管睿选9号FOFFOF2024-09-250.87991.0652020-09-117.20%0.47%-3.53%-5.55%浙商证券资管
159SLT402广发资管穗发五虎2号FOFFOF2024-07-220.87860.87862020-08-21-0.85%5.92%6.48%-5.86%广发资产管理
160AD8668安信资管睿选15号FOFFOF2024-09-250.92620.92622021-08-046.36%2.61%-0.87%-5.89%安信证券资产
161SER969安信睿选1号FOFFOF2024-09-250.91761.54042018-12-103.02%0.22%-2.35%-5.93%安信证券资产
162SJC477申港证券申享优选FOF2号FOF2024-10-090.76550.76552019-09-301.54%-0.07%-4.23%-5.94%申港证券
163953661国泰君安君享甄选FOF8号FOF2024-07-191.1111.1112019-04-03-1.42%-2.20%-1.94%-6.01%上海国泰君安资管
164SGJ505国泰君安君享甄选FOF8号FOF2024-07-191.1111.1112019-04-03-1.42%-2.20%-1.94%-6.01%上海国泰君安资管
165SLT875广发资管穗发五虎3号FOFFOF2024-07-220.87820.87822020-08-25-0.90%6.38%6.93%-6.05%广发资产管理
166AD8670安信资管睿选16号FOFFOF2024-09-250.88090.88092021-08-317.11%1.38%-3.49%-6.10%安信证券资产
167953678国泰君安君享甄选FOF18号FOF2024-07-191.20371.20372019-07-03-1.21%0.27%-3.35%-6.29%上海国泰君安资管
168SGV245国泰君安君享甄选FOF18号FOF2024-07-191.20371.20372019-07-03-1.21%0.27%-3.35%-6.29%上海国泰君安资管
169AA0005银河木星1号FOF基金精选FOF2024-07-190.87741.76742011-06-28-0.94%-0.78%0.14%-6.53%银河金汇证券
170S00219银河木星1号FOF2024-07-190.87741.76742011-06-28-0.94%-0.78%0.14%-6.53%银河金汇证券
171AD8681安信资管睿选19号FOFFOF2024-09-250.93870.93872021-11-163.15%0.40%-2.94%-6.57%安信证券资产
172AD8648安信资管星选3号FOFFOF2024-09-250.82840.82842021-03-160.30%-3.91%-2.75%-6.66%安信证券资产
173SNR662广发资管易方严选5号FOFFOF2024-07-220.77750.77752021-01-04-1.43%4.15%5.44%-6.70%广发资产管理
174SNR659广发资管易方严选1号FOFFOF2024-07-220.77880.77882021-01-04-1.42%3.61%4.82%-7.12%广发资产管理
175SNR897广发资管严选8号FOFFOF2024-07-220.77670.77672021-01-05-1.41%4.17%5.24%-7.12%广发资产管理
176SLA035广发资管穗发五虎1号FOFFOF2024-07-221.06141.06142020-04-21-0.79%5.08%3.75%-7.33%广发资产管理
177SNR895广发资管严选6号FOFFOF2024-07-220.77450.77452021-01-05-1.51%4.39%5.12%-7.35%广发资产管理
178SNR896广发资管严选7号FOFFOF2024-07-220.77890.77892021-01-05-1.37%3.98%4.97%-7.37%广发资产管理
179882601招商智远群英荟臻选FOF1号FOF2024-07-221.10511.10512018-04-16-1.24%0.04%2.74%-8.28%招商证券资管
180SCU709招商智远群英荟臻选FOF1号FOF2024-07-221.10511.10512018-04-16-1.24%0.04%2.74%-8.28%招商证券资管
181882617招商资管菁英幻方FOF3号FOF2024-07-221.05611.05612020-09-28-1.05%-0.31%-0.78%-8.30%招商证券资管
182SLZ958招商资管菁英幻方FOF3号FOF2024-07-221.05611.05612020-09-28-1.05%-0.31%-0.78%-8.30%招商证券资管
183SNX538野村东方国际宜和1号FOFAFOF2024-10-080.81040.81042021-02-081.01%-0.66%-0.97%-8.66%野村东方国际证券
184AD8629安信资管星选1号FOFFOF2024-09-250.7460.78762020-11-270.08%-3.54%-3.10%-8.86%安信证券资产
185SNG536安信资管星选1号FOFFOF2024-09-250.7460.78762020-11-270.08%-3.54%-3.10%-8.86%浙商证券资管
186880172招商资管尊享FOF3号FOF2024-07-221.32331.39832016-08-01-1.60%-3.00%2.72%-9.43%招商证券资管
187SG7355招商资管尊享FOF3号FOF2024-07-221.32331.39832016-08-01-1.60%-3.00%2.72%-9.43%招商证券资管
188SLH710招商资管菁英幻方FOF1号FOF2024-07-221.12311.12312020-06-24-1.13%-0.68%-2.26%-9.78%招商证券资管
189SNK214安信资管星选2号FOFFOF2024-09-250.73240.73632020-11-300.00%-3.97%-4.31%-9.79%浙商证券资管
190SLJ101招商资管菁英幻方FOF2号FOF2024-07-221.11671.11672020-06-30-1.13%-0.47%-2.58%-10.12%招商证券资管
191953688国泰君安道合群星FOF3号FOF2024-07-190.86240.86242020-12-15-2.64%0.59%6.22%-10.14%上海国泰君安资管
192SNM568国泰君安道合群星FOF3号FOF2024-07-190.86240.86242020-12-15-2.64%0.59%6.22%-10.14%上海国泰君安资管
193AD8665安信资管睿选23号指数增强FOFFOF2024-09-250.69980.69982021-07-162.75%-0.85%-5.74%-10.25%安信证券资产
194953627国泰君安全明星FOF27号FOF2024-07-191.16931.26932018-05-18-4.41%-0.63%2.15%-10.30%上海国泰君安资管
195SCZ030国泰君安全明星FOF27号FOF2024-07-191.16931.26932018-05-18-4.41%-0.63%2.15%-10.30%上海国泰君安资管
196AD8680安信资管睿选21号指数增强FOFFOF2024-09-250.85980.85982021-11-102.76%-1.41%-5.94%-10.47%安信证券资产
197953687国泰君安道合群星FOF2号FOF2024-07-190.87060.87062020-12-15-2.70%0.71%5.27%-10.71%上海国泰君安资管
198SNM567国泰君安道合群星FOF2号FOF2024-07-190.87060.87062020-12-15-2.70%0.71%5.27%-10.71%上海国泰君安资管
199AD8686安信资管睿选20号FOFFOF2024-09-250.88130.90842022-01-050.10%-4.54%-7.19%-10.76%安信证券资产
200SLJ008首创证券聚信1号FOFFOF2024-08-120.82910.90062020-07-23-0.64%-9.59%-7.23%-10.92%首创证券
201953689国泰君安道合群星FOF5号FOF2024-07-190.84730.84732020-12-15-3.55%0.41%3.63%-11.21%上海国泰君安资管
202SNM569国泰君安道合群星FOF5号FOF2024-07-190.84730.84732020-12-15-3.55%0.41%3.63%-11.21%上海国泰君安资管
203953620国泰君安全明星FOF20号FOF2024-07-191.1421.2422018-05-16-4.11%-1.25%0.11%-11.66%上海国泰君安资管
204SCY198国泰君安全明星FOF20号FOF2024-07-191.1421.2422018-05-16-4.11%-1.25%0.11%-11.66%上海国泰君安资管
205SLM497安信资管睿选8号FOFFOF2024-09-250.84481.00692020-07-172.72%-3.00%-7.53%-12.25%浙商证券资管
206953605国泰君安全明星FOF5号FOF2024-07-191.12471.22472018-05-16-3.99%-1.20%0.60%-12.46%上海国泰君安资管
207SCY178国泰君安全明星FOF5号FOF2024-07-191.12471.22472018-05-16-3.99%-1.20%0.60%-12.46%上海国泰君安资管
208SGC349安信睿选3号FOFFOF2024-09-250.83311.22332019-03-112.52%0.85%-4.24%-12.56%安信证券资产
209GF0732广发资管穗发五虎4号FOFFOF2024-07-220.77250.77252020-09-03-1.58%-1.78%-2.02%-12.64%广发资产管理
210SLV547广发资管穗发五虎4号FOFFOF2024-07-220.77250.77252020-09-03-1.58%-1.78%-2.02%-12.64%广发资产管理
211953686国泰君安道合群星FOF1号FOF2024-07-190.83670.83672020-12-09-2.63%2.42%4.29%-12.83%上海国泰君安资管
212SNL552国泰君安道合群星FOF1号FOF2024-07-190.83670.83672020-12-09-2.63%2.42%4.29%-12.83%上海国泰君安资管
213AD8669安信资管睿选25号指数增强FOFFOF2024-09-250.65870.65872021-08-162.12%-1.61%-5.89%-13.05%安信证券资产
214882619招商私募精选-指增FOF1号FOF2024-07-220.78640.78642021-09-07-2.66%-4.23%1.43%-13.18%招商证券资管
215D60820华鑫证券鑫科FOF量化中性2号FOF2024-07-190.7720.7722021-04-061.39%0.82%-15.29%-13.91%华鑫证券
216882618招商资管菁英FOF5号FOF2024-07-220.83520.83522021-07-05-1.98%-1.49%-0.94%-14.40%招商证券资管
217ZHYX01银河智汇360明星优选FOF1号FOF2024-07-190.73840.73842021-03-03-2.97%-2.19%-1.14%-14.54%银河金汇证券
218953618国泰君安全明星FOF18号FOF2024-07-191.09181.19182018-05-16-4.40%-1.73%-1.65%-14.62%上海国泰君安资管
219SCY215国泰君安全明星FOF18号FOF2024-07-191.09181.19182018-05-16-4.40%-1.73%-1.65%-14.62%上海国泰君安资管
220DB1140国金证券刺桐2号FOFFOF2024-07-190.84510.84512022-01-10-3.23%-3.16%-2.30%-14.66%国金证券
221SJK597海通资管远见星耀2号FOFFOF2024-07-191.12321.15322020-04-24-3.34%-2.05%-6.29%-14.82%上海海通证券资产管理
222SGC538安信睿选6号FOFFOF2024-09-250.81761.18342019-03-192.01%-0.18%-5.33%-14.93%安信证券资产
2230W8041东方红添惠1号FOFFOF2024-07-220.80120.80122020-12-15-3.27%-0.95%0.79%-14.98%东方红资产管理
224SNM999东方红添惠1号FOFFOF2024-07-220.80120.80122020-12-15-3.27%-0.95%0.79%-14.98%东方红资产管理
225SNU802长城精选FOF1号FOF2024-07-230.74860.74862021-01-19-0.54%-0.73%4.10%-15.01%长城证券
226SLZ150银河智汇FOF金选1号FOF2024-07-190.71620.71622020-09-23-3.26%-2.06%-6.10%-15.11%浙商证券资管
227ZHJX01银河智汇FOF金选1号FOF2024-07-190.71620.71622020-09-23-3.26%-2.06%-6.10%-15.11%银河金汇证券
228953617国泰君安全明星FOF17号FOF2024-07-191.08991.18992018-05-16-4.05%-1.75%-0.11%-15.21%上海国泰君安资管
229SCY226国泰君安全明星FOF17号FOF2024-07-191.08991.18992018-05-16-4.05%-1.75%-0.11%-15.21%上海国泰君安资管
230881805招商资管君享FOF2号FOF2024-07-221.28711.28712019-05-08-2.22%-2.82%0.02%-16.62%招商证券资管
231SGP769招商资管君享FOF2号FOF2024-07-221.28711.28712019-05-08-2.22%-2.82%0.02%-16.62%招商证券资管
232953656国泰君安双子星FOF1期FOF2024-07-191.1351.1352019-01-23-5.10%-0.26%-0.35%-17.57%上海国泰君安资管
233SEZ994国泰君安双子星FOF1期FOF2024-07-191.1351.1352019-01-23-5.10%-0.26%-0.35%-17.57%上海国泰君安资管
234SLE667银河智汇FOF7号FOF2024-07-190.83890.83892020-06-02-4.30%-2.99%-7.40%-19.09%浙商证券资管
235ZHFF07银河智汇FOF7号FOF2024-07-190.83890.83892020-06-02-4.30%-2.99%-7.40%-19.09%银河金汇证券
236D60818华鑫证券鑫科FOF19号FOF2024-07-220.85010.85012021-03-24-4.90%-7.12%-4.47%-23.97%华鑫证券
237A0D339东海证券海汇月月利FOF1号FOF2024-09-301.02041.02042023-12-20-0.39%-0.06%0.78%---东海证券
238AD8896安信资管顺心回报1号FOFFOF2024-07-190.96960.96962023-11-161.76%0.62%-4.44%---安信证券资产
239BE6391东兴证券季季开1号FOFFOF2024-09-301.01071.03142023-12-150.15%0.94%-0.14%---东兴证券
240BE6392东兴证券季季开2号FOFFOF2024-09-301.01231.03322023-12-220.32%0.97%0.06%---东兴证券
241CXNZ02银河金汇辰星FOF年增利2号FOF2024-07-231.00141.00142024-06-27------------银河金汇证券
242D60251华鑫证券鑫福启航固收FOF12M1号FOF2024-07-191.05271.05272023-09-080.42%1.61%2.95%---华鑫证券
243D60254华鑫证券鑫福启航固收FOF12M2号FOF2024-07-191.05011.05012023-09-220.42%1.57%2.85%---华鑫证券
244D60255华鑫证券鑫福启航固收FOF12M3号FOF2024-07-191.04721.04722023-10-200.42%1.55%2.86%---华鑫证券
245D60260华鑫证券鑫福启航固收FOF12M4号FOF2024-07-191.04471.04472023-10-270.63%1.68%2.97%---华鑫证券
246D60275华鑫证券鑫福启航固收FOF12M5号FOF2024-07-191.03441.03442023-12-130.66%1.65%3.30%---华鑫证券
247D60279华鑫证券鑫享FOF1号FOF2024-07-191.03171.03672023-12-200.58%1.60%3.06%---华鑫证券
248D60289华鑫证券鑫享FOF3号FOF2024-07-191.00611.01462024-03-190.28%0.52%------华鑫证券
249D60299华鑫证券鑫福启航固收FOF12M8号FOF2024-07-191.01841.01842024-03-130.54%1.55%------华鑫证券
250D60823华鑫证券鑫科FOF千选2号FOF2024-07-190.83780.83782023-09-26-5.25%-4.63%-9.21%---华鑫证券
251D79301东方财富证券尊享5号FOF单一FOF2024-09-301.00281.00282024-02-28-0.96%-0.88%0.03%---西藏同信
252D79313东方财富证券慧享2号FOFFOF2024-09-300.99460.99462024-07-24-0.77%---------西藏同信
253DB1158国金资管鑫享刺桐9号FOFFOF2024-07-190.8470.8472023-08-04-4.32%-4.11%-8.42%---国金证券
254E10337财达证券安鑫1号FOFFOF2024-07-221.00961.00962023-09-18-0.04%0.24%3.32%---财达证券
255FHBN01银河金汇凤凰金星半年增利FOF1号FOF2024-07-231.02751.02752023-12-210.32%1.06%2.39%---银河金汇证券
256FHJX02银河金汇凤凰金星FOF2号FOF2024-07-231.02611.02612023-12-210.36%1.08%2.37%---银河金汇证券
257FHJZ02银河金汇凤凰金星季增利FOF2号FOF2024-07-231.02581.02582023-11-150.27%0.81%1.93%---银河金汇证券
258SABN67第一创业惠选FOF3号FOF2024-09-301.0181.0182023-10-16-0.61%-1.06%-0.14%---第一创业
259SABW92第一创业智选鑫享FOF6号FOF2024-09-301.00891.00892023-10-170.67%-0.06%-0.34%---第一创业
260SADQ63第一创业双债增利1号FOFFOF2024-10-081.00351.00352024-07-150.13%---------第一创业
261SAEE95第一创业晋金套利FOF10号FOF2024-09-301.0131.0132023-12-12-0.47%-0.11%0.73%---第一创业
262SAJD39第一创业聚善增利7号FOFFOF2024-07-220.99220.99222024-04-260.21%---------第一创业
263SAKP37第一创业惠选FOF5号FOF2024-09-300.99740.99742024-05-20-0.49%-0.31%------第一创业
264SB2676第一创业晋金套利FOF7号FOF2024-09-301.02351.02352023-10-16-0.31%0.60%1.29%---第一创业
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