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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
2AD8938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
3876496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
4SAEQ78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
5B5Z498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
6909117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
7909227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
8909288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
9953300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
10SANM77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
11EA0113五矿证券丰泓1号股票型2025-09-230.63260.63262021-03-1610.31%21.91%11.53%46.81%五矿证券
12AA0119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
13952807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
14BF2018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
15909289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
16880195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
17BF2031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
18E20143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
19909327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
20AD8687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
21BF2032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
22DF0033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
23DF0040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
24CBY002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
25AD8855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
26909346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
27909766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
28DF0035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
29DF0054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
30DF0036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
31RH2606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
32909528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
33909806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
34C43102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
35DA0180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
36909608中信证券新智能1号股票型2025-09-291.58491.58492018-01-236.11%17.78%13.19%18.85%中信证券资产管理
37AD8606安信资管策略优选5号股票型2025-09-301.44691.44692020-03-31-0.39%8.84%7.74%18.40%国投证券资产管理
38952027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
39909573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
40E61095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
41C40011财通财丰1号股票型2025-09-302.84224.36152013-05-208.21%13.83%9.42%17.69%财通资管
42D96070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
43861222光证资管阳光价值发现2号股票型2025-09-301.39731.39732019-06-182.06%4.16%7.25%15.26%上海光大证券资产管理
44SAMB14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
45A73511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
46909552中信沪港深6号股票型2025-09-261.20641.20642018-04-171.54%11.72%2.86%13.37%中信证券资产管理
47SANV71中信证券资管智研海外权益1号股票型2025-09-261.13191.13192024-09-022.44%7.71%11.24%13.19%中信证券资产管理
48SAKV13中信证券资管星河45号股票型2025-09-261.05141.05142024-05-172.86%17.90%8.28%12.62%中信证券资产管理
49E50264华林满天星1号股票型2025-09-301.89312.06812016-09-29-3.13%13.86%9.48%10.19%华林证券
50SALJ74中信证券资管星河46号股票型2025-09-291.10141.10142024-06-050.70%2.20%4.80%9.79%中信证券资产管理
51SANA81中信证券资管REITs趋势机遇1号股票型2025-09-261.08191.08192024-08-05-1.74%-5.74%-1.60%9.45%中信证券资产管理
52953596国泰君安君享大类资产全天候6号股票型2025-09-301.10341.10342024-05-172.15%2.92%3.71%8.72%国泰海通资管
53953833国泰君安君享大类资产全天候3号股票型2025-09-301.10811.10812024-04-232.19%2.77%3.41%8.23%国泰海通资管
54AD8930安信资管智汇稳进1号股票型2025-09-261.07541.07542024-04-26-2.11%1.71%3.62%7.57%国投证券资产管理
55953595国泰君安君享优量量化对冲1号股票型2025-09-301.1491.1492022-05-200.17%2.66%3.27%6.75%国泰海通资管
56953270国泰君安君享优量科创1号股票型2025-09-301.29271.29272019-08-07-0.32%1.34%1.53%6.22%国泰海通资管
57E99869首创证券红升锐意进取101号股票型2025-09-291.09651.46722023-11-30-21.50%-1.80%-5.45%4.83%首创证券
58AD8946安信资管新质1号股票型2025-08-181.02821.02822024-07-231.53%3.45%2.16%2.80%国投证券资产管理
59B10137万联证券稳健添益11号股票型2025-09-301.02941.25162020-10-28-0.20%-0.10%0.04%2.11%万联资管
60B10149万联证券稳健添益14号股票型2025-09-301.01591.31982021-02-08-0.22%-0.33%0.54%0.22%万联资管
61E99890首创证券红升锐意进取102号股票型2025-09-301.14651.55372024-03-15-21.65%-1.92%-3.89%-1.78%首创证券
62HSG001银河国际沪深港1号(YHGJ01)股票型2025-09-260.68950.68952021-07-20-0.07%0.09%-0.76%-2.00%银河金汇证券
63YHGJ01银河国际沪深港1号(YHGJ01)股票型2025-09-260.68950.68952021-07-20-0.07%0.09%-0.76%-2.00%银河金汇证券
64DFGW01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
65SANR14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
66SAQC42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
67SAVS40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
68SATZ68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
69SATV06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
70SATE74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
71SATE76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
72SATD51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
73SASM98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
74SASB32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
75SAQZ01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
76SAQZ84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
77SAVY16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
78SATU59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
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