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排序 备案代码 产品名称 净值日期 单位净值 累计净值 成立日期 近一月 近三月 近半年 近一年
1SX5897雁丰稳进天泽6号2025-09-1910.020410.84392017-10-25-0.02%4.90%15.72%815.77%
2SVD569指南创远2025-09-265.57365.57362022-06-144.82%33.87%67.99%294.01%
3SW7404同威天眼2025-09-268.58258.58252017-09-0631.12%37.81%45.64%263.70%
4SJR643宽源沨醒4号2025-09-262.60832.60832020-03-1119.13%139.78%66.97%261.56%
5SXE079滨利忠愚成长13号2025-09-292.19162.19162023-01-17-2.26%4.98%10.10%218.55%
6SVU971萍聚横恩一号精选策略2025-09-262.0672.3942022-07-18-20.44%36.26%61.61%204.42%
7SZE425盛馨博弘臻选1号2025-09-292.95732.95732024-03-26-2.12%167.39%193.18%194.99%
8SVJ726希尔价值1号2025-09-222.5623.5812022-05-13-26.51%21.54%21.48%194.14%
9SEE762鼎萨价值成长2期2025-09-252.9733.9732019-05-214.13%52.23%50.08%186.69%
10SLJ357鼎萨新价值1号2025-09-262.122.122020-07-167.02%57.04%56.69%185.33%
11SJE106健顺云16号2025-09-263.54913.54912019-12-238.44%50.01%46.65%180.36%
12SJJ633国赞价值5号2025-09-263.9633.9632019-12-1711.51%110.69%81.71%179.08%
13SEU119瑞信瑞鑫2号2025-09-246.71597.39862019-02-188.46%65.35%59.85%175.59%
14SQQ380鹏铁风云3号2025-09-2613.609213.60922021-05-3119.21%57.60%22.80%172.43%
15SNM565万涛私募成长二期2025-09-253.4243.4242021-01-2114.55%17.18%32.97%168.13%
16SQY076香元梅花2号行业精选2025-09-171.9652.1152021-07-0815.72%5.93%45.99%164.47%
17SLE112中闽汇金量化2号2025-09-262.06132.64782020-07-011.72%39.86%43.53%160.89%
18SNU300聚隆多策略2号2025-09-263.5483.5482021-01-25-2.74%22.98%42.55%159.93%
19SL8931征金资本股票优选二期2025-09-262.01422.01422016-08-223.84%53.65%47.93%158.33%
20SEN368天添混合1号2025-09-262.7653.2652018-09-2021.97%77.70%61.98%157.69%
21SJP092龙航5期2025-08-294.03254.03252020-04-2153.72%54.73%70.85%150.19%
22SGV922兆信飞翔6号2025-08-292.02792.02792019-12-2729.35%58.02%51.45%145.18%
23SCQ442康曼德003A号主动管理型2025-09-264.9814.9812018-04-1113.59%42.11%40.59%143.33%
24SSP446青竹价值常青2025-09-263.47843.47842021-09-033.15%-3.57%-1.47%142.30%
25SEY066龙航一期2025-09-2618.41218.4122018-12-28-4.66%68.44%94.51%142.29%
26SJH818中闽汇金量化1号2025-09-264.7154.7152019-11-252.91%34.14%39.41%141.40%
27SAFR93丹羿鹏程1号1期2025-09-262.1432.1432024-01-31-12.06%16.82%83.73%140.79%
28SLG523尚雅活水1号2025-09-261.6312.8592020-06-193.56%44.34%38.10%139.15%
29SZK445明汯股票精选16号2025-09-191.92131.92132023-03-159.51%25.54%29.69%135.83%
30SXG054弈宸睿通1号2025-09-263.59783.59782022-11-147.41%37.39%36.42%135.58%
31SEH964路远睿泽稳增2025-09-268.04258.51522018-09-1130.73%27.68%58.98%134.37%
32SACU97世纪前沿中证2000指数增强1号2025-09-262.05732.05732023-10-271.77%29.93%33.16%133.73%
33SAEW78平方和鼎盛中证2000指数增强21号2025-09-262.42452.42452023-12-290.39%33.13%37.98%133.35%
34SXR415止于至善价值投资3号五年期2025-09-253.0843.0842022-11-101.95%6.93%35.03%133.11%
35SXQ298千衍六和6号1000增强2025-09-262.39392.39392022-11-102.69%30.00%35.66%132.21%
36SCF662天贝合亮剑1号2025-09-260.8310.8312018-07-27-7.97%42.05%21.85%132.12%
37SZT314宜庆量化配置一号2025-09-193.88094.18092023-04-196.61%27.25%11.74%131.34%
38SQZ224明汯股票精选1期2025-09-262.3392.3392021-07-212.43%29.58%32.75%131.08%
39SSL105明汯股票精选15号2025-09-262.05012.05012021-10-196.10%42.84%37.05%130.69%
40SX4289基石价值发现1号2025-09-261.4621.4622017-10-13-0.41%54.87%38.97%130.60%
41SN0910久铭1号2025-09-261.8461.8462016-12-09-3.15%18.03%44.33%130.17%
42SLR259易则稳健收益2025-09-262.02472.02472020-09-0727.97%31.53%57.81%130.16%
43SSZ665广东臻远基金-臻远一号2025-09-263.1923.2422021-10-29-3.01%45.55%58.10%130.14%
44SZN738明汯股票精选优优1号2025-09-261.94131.94132023-04-272.22%28.40%31.01%129.58%
45SAGT28瑞天华盈1号2025-09-262.24582.24582024-01-2914.68%46.00%48.05%129.47%
46SXN345平方和鼎盛中证1000指数增强8号2025-09-122.31652.31652022-10-1411.70%31.72%34.37%128.95%
47SAAT35正定中证500指数增强1号2025-09-262.22232.22232023-09-143.18%26.75%24.83%128.26%
48SVH190凌顶揽月六号2025-09-262.27742.27742022-03-228.49%40.88%58.22%128.24%
49SLR858龙航七期2025-09-262.9152.9152020-08-17-7.14%51.35%87.82%126.67%
50SABP15倍漾量化选股一期2025-09-261.75471.75472023-11-233.27%31.01%29.02%126.30%
51SAAZ17千衍六和19号1000增强2025-09-121.90881.90882023-10-199.78%27.90%36.27%126.27%
52SM6977玖鹏价值精选5号2025-09-262.4482.4982016-10-197.09%47.03%41.01%125.41%
53STV954康曼德优优1号2025-09-262.34182.34182022-03-0112.39%40.31%36.09%124.81%
54SGL267兆信飞翔5号2025-09-034.3774.3772019-04-1817.76%42.49%46.77%124.67%
55STY892鹿秀长颈鹿7号2025-09-261.98891.98892022-08-049.23%48.41%50.05%124.05%
56SGN571纳斯特中昕中证500增强1号2025-09-262.26053.65212019-05-162.13%33.17%31.78%121.55%
57SAHV94和聚永久2025-09-261.96541.96542024-04-03-8.87%5.18%-1.85%120.63%
58SJJ678陆生生-科学发现1号2025-08-292.71572.71572020-02-2645.53%53.11%44.05%120.07%
59SW8307易则全球宏观二号2025-09-262.18512.18512017-08-2830.73%32.47%64.83%119.78%
60S39566榕树文明复兴四期2025-09-262.0572.1272015-06-0219.25%56.07%15.11%119.53%
61S82272逐熹吗哪2025-09-262.62542.62542015-10-26-2.70%2.68%11.73%119.52%
62SABX88黑翼量化成长9号2期2025-09-191.6491.6492023-11-018.34%22.51%21.79%119.28%
63SCR555和众行弦聚成长2025-09-261.98411.98412018-04-20-8.76%18.62%36.34%119.26%
64SM2134久期宏观对冲2号2025-09-262.79422.79422016-11-079.27%70.62%38.74%117.85%
65SXZ461倍漾中证1000指数增强1期2025-09-262.08992.08992022-12-303.85%31.38%30.41%117.79%
66S63071榕树文明复兴六期2025-09-261.7962.0162015-11-2417.75%55.54%9.80%117.46%
67SSM136龙旗股票量化多头1号2025-09-261.9571.9572021-09-01-0.76%21.48%29.86%117.44%
68SN3478易则全球宏观2025-09-262.60872.60872016-12-2829.18%35.37%62.64%117.01%
69SCP381九坤日享中证1000指数增强1号2025-09-267.1587.1582018-04-253.11%30.34%30.15%115.34%
70SAHN49上海荣晟屹霖进取2号2025-09-292.17732.17732024-06-05-5.52%2.44%28.69%114.85%
71SGX845同犇消费12号2025-09-261.12531.12532021-03-25-11.52%7.40%44.68%114.38%
72SSW260衍盛铭量智选1号2025-09-262.1272.1272021-09-29-1.19%22.39%114.33%114.33%
73SZJ485香农1000指增1号2025-09-261.58891.58892023-02-282.33%26.59%28.17%114.11%
74SJQ738泽升辰星三号2025-09-261.03411.5682020-01-235.48%70.62%71.49%114.06%
75SQL839千衍六和3号2025-09-261.84862.63682021-05-122.87%29.39%34.03%114.03%
76SSD867橡木春晓2025-09-261.7981.7982021-07-26-1.26%19.39%27.70%112.78%
77S09748蒙玺国证2000指数量化8号1期2025-09-262.0432.0432023-12-221.57%29.22%26.01%112.72%
78SY5641榕树文明复兴十期2025-09-261.66191.66192018-01-2218.48%52.83%8.49%112.71%
79SW7644泽升优选成长5期2025-09-262.89012.89012017-08-225.24%70.34%71.54%112.59%
80STP200立本价值起源母基金2025-09-263.03083.03082021-12-2237.21%104.69%66.24%112.26%
81SAET88巨量均衡中证1000进取型指数增强一号2025-09-261.66561.66562023-12-183.32%29.72%36.76%112.18%
82SM4078和美稳健增长2025-09-263.4043.4042017-01-064.16%27.30%52.17%111.30%
83SSW402千衍六和2号2025-09-261.96221.96222021-09-292.75%29.17%33.24%111.10%
84SSP355黑翼量化成长5号2025-09-261.60161.60162021-10-211.03%24.20%23.52%111.01%
85SAJF25瑞天腾龙3号2025-09-221.81791.81792024-05-2917.50%54.50%17.85%110.72%
86SGB905世纪前沿量化优选3号二期2025-09-221.69981.69982023-06-216.57%29.75%31.53%110.71%
87SJT080鹿秀长颈鹿1号2025-09-264.08944.08942020-03-0910.43%47.29%46.11%110.65%
88SJH641莱恩中阅战略2025-09-260.5841.1022019-11-15-1.35%3.36%-5.81%110.07%
89SLA358创富福星九号2025-09-262.01852.2732020-05-193.58%32.57%32.09%109.89%
90SGP682世纪前沿指数增强2号2025-09-264.5524.5522019-06-047.36%32.71%32.48%109.67%
91ST5901私募工场青侨2025-09-265.1395.1392017-05-17-0.16%34.85%62.16%108.65%
92SQF095同犇消费12号子基金1号2025-07-151.04791.04792021-04-06-3.37%30.76%99.75%108.45%
93SJH367泽升辰星一号2025-09-260.96561.86122019-11-184.85%69.49%69.28%108.37%
94SJ9814久铭稳健1号2025-09-261.9521.9522016-05-23-2.84%17.59%43.11%108.10%
95STS091世纪前沿量化优选1号2025-09-122.06622.06622022-01-1310.14%25.70%28.08%107.41%
96SJR005泽升辰星六号2025-09-261.07471.88272020-02-173.04%66.59%67.66%107.23%
97SCQ308同犇12期2025-09-261.8131.8132018-08-17-11.82%7.34%50.33%106.96%
98SACZ87黑翼量化成长18S2025-09-262.0692.0692023-12-141.52%27.09%22.14%106.90%
99S80339金之灏潜龙1号2025-09-261.8571.8572015-10-16-16.65%25.13%29.59%106.79%
100SE8268沣京成长精选三期2025-09-263.49153.49152016-03-2317.15%45.68%58.59%106.61%
101STX649弈倍虎鲨中证1000指数增强2025-09-261.63961.63962022-07-262.21%29.18%30.84%106.58%
102S80441晟盟微石1号2025-09-260.3221.2562016-07-047.33%57.84%75.00%106.41%
103SEZ540尚阳轮动稳健2025-09-292.83162.83162019-05-16-2.06%16.48%10.07%105.89%
104SZA017超量子中证1000增强1号2025-09-261.64951.64952023-01-060.91%26.99%26.35%104.63%
105ST7104民晟成长1期2025-09-263.94563.94562017-06-2823.21%62.64%59.33%103.94%
106SSX634启元高粱1号2025-09-261.65851.65852021-10-140.58%20.89%22.51%103.77%
107SEU746尚阳价值鑫源2025-09-294.464.462018-12-14-1.37%19.38%13.63%103.75%
108SXV820昭融基业长青1号2025-09-262.55442.55442022-12-062.43%11.89%18.65%103.60%
109SJ8575泽升优选成长1期2025-09-263.59023.59022016-05-235.14%69.74%69.72%103.36%
110SVG537悦海盈和16号2025-09-261.61331.61332022-03-231.36%27.53%28.60%103.16%
111STR964千朔中证1000指增一号2025-09-051.8351.8352022-03-2910.74%29.59%30.33%101.87%
112SAAD80和聚世然1期2025-09-262.15782.15782023-08-31-7.20%41.05%43.15%101.74%
113SN9523幻方魔法石2号2025-09-262.78612.78612016-12-217.55%27.53%33.69%101.72%
114SB9512磐松微盘股指数增强1号2025-09-262.06482.06482023-08-16-2.80%22.74%33.93%101.46%
115STN313毅润恒升五号2025-09-262.2622.2622021-12-1611.70%17.38%21.94%101.25%
116STC841大道丰盈2025-09-261.72361.72362021-11-153.05%26.02%27.45%100.61%
117SVJ155金翼环球趋势基金2025-09-262.18362.18362022-04-2210.58%22.48%53.10%100.44%
118SXV059黑翼中证1000指数增强8号1期2025-09-261.64381.64382022-12-199.40%35.73%35.73%100.32%
119SXD380大岩千帆2号2025-09-261.8511.8512022-09-130.65%27.04%30.17%100.11%
120SSJ316龙旗1000指增2号2025-09-261.7831.7832021-10-26-0.56%21.89%27.63%100.04%
121SAHX26聚宽中证2000增强一号2025-09-261.89252.03132024-03-28-0.07%23.44%27.48%99.00%
122SCN160千象盛世量化选股1号2025-09-262.98332.98332018-03-16-0.44%22.64%25.24%98.94%
123SVW377巨量均衡谛听股票量化一号2025-09-261.74211.74212022-06-241.59%28.77%37.03%98.94%
124STK385巨量均衡中证500进取型指数增强飒露紫一号2025-09-261.82561.82562021-12-075.25%31.70%34.88%98.78%
125SCJ148沣谊成长二号2025-09-262.72.72018-02-0713.26%55.89%60.81%98.09%
126SLC773博闻期望2025-09-261.42221.42222020-12-306.66%34.92%43.71%98.05%
127SXL309复利戍卫1号2025-09-261.7641.7642022-09-29-2.01%7.73%16.22%98.02%
128SVA647凡二量化中证1000增强6号1期2025-09-261.88971.88972022-02-091.30%26.10%25.75%97.48%
129SY2322潼骁致远1号2025-09-261.3152.4152017-12-225.54%20.20%21.99%97.15%
130SAAV97世纪前沿优优指数增强1号2025-09-261.56461.56462023-11-027.41%31.40%29.52%97.03%
131SJH842中闽汇金成长1号2025-09-294.584.582019-11-182.70%20.74%27.90%96.81%
132SVC879瀚鑫泰安十一号2025-09-263.22733.22732022-04-11-1.01%11.93%31.38%96.81%
133SEZ537尚阳主题趋势2025-09-293.33713.33712019-03-01-2.24%19.93%13.25%96.31%
134STE437盖亚青柯中证500指数增强1号2025-09-261.76061.76062021-12-061.68%26.46%27.60%95.73%
135S64194兆天金牛精选2号2025-09-263.543.842015-07-06-5.88%14.01%26.29%95.58%
136SXD376大岩量化选股1号2025-09-261.95631.95632022-08-29-0.37%23.71%30.45%95.55%
137STQ756诚奇睿盈优选尊享3号2025-09-261.75061.75062022-01-122.76%25.02%33.22%95.38%
138SXS159微观博易-黎夏指增一号2025-09-261.95121.95122022-11-101.83%29.17%95.12%95.12%
139SXE071托特春晓中证1000指数增强2号2025-09-261.6411.6412022-10-200.98%25.84%26.52%94.89%
140SM5120昭图7期2025-09-262.0032.0032017-04-1818.73%66.22%54.67%94.84%
141SXD768优稳中证1000指数增强2025-09-292.14512.17512022-08-251.95%32.48%42.82%94.74%
142SJD529龙航二期2025-09-263.9533.9532019-10-241.13%52.86%61.54%93.96%
143SND774荷和优选2025-09-261.9511.9512020-12-0920.21%51.59%33.81%93.94%
144STB567洺沣中证1000指数增强1号2025-09-261.55431.55432021-10-290.47%24.73%27.78%93.92%
145SX7687森瑞医疗创新2025-09-260.8742.0542017-11-211.27%42.81%64.60%93.79%
146SEP463赫富500指数增强一号2025-09-264.2324.2322018-10-241.51%26.86%30.94%93.77%
147SZG878勤远动态平衡W2025-09-261.5221.5222023-02-060.79%27.79%35.41%93.64%
148SSU842金时星辰1号2025-09-191.6181.6182021-09-28-3.23%18.80%22.21%93.31%
149SLM394抱朴卓越成长1D2025-08-081.5141.5142020-08-194.05%3.34%27.66%92.38%
150SE8683龙腾6号2025-09-261.02171.06532016-03-318.44%56.51%25.09%92.34%
151SAMP19正御周期精选火乐1号2025-09-261.92872.22872024-07-095.90%34.94%59.55%92.24%
152SAML89汐泰宏为一号2025-09-261.89441.89442024-07-153.07%39.99%18.06%92.05%
153SSY245金时星辰2号2025-09-261.731.732021-10-26-7.98%21.75%21.23%92.01%
154ST1189锋滔量化择时1号-A2025-09-122.26122.26122017-04-118.08%21.06%27.88%91.97%
155SZU267紫阁同爽聚利2025-09-121.76651.76652023-04-0412.37%35.16%38.38%91.97%
156SY7279榕树科技新能源三号2025-09-261.69891.69892018-03-2115.45%53.00%14.02%91.55%
157SSZ228悦海盈和500指数增强1号2025-09-261.65981.71232021-10-191.51%27.61%29.98%91.51%
158SGB123蒙玺祖冲之1号量化2025-09-263.2633.2632019-04-015.09%37.39%35.45%91.49%
159STB461睿凝乾德中证1000指数增强2025-09-261.62741.62742021-11-110.24%23.72%22.25%91.32%
160SS8189道和国源1号2025-09-262.5282.5282017-04-07-1.98%30.51%19.53%91.23%
161SND029明泽泰达科创优选2号2025-09-260.32020.59022021-01-194.64%33.31%32.81%90.71%
162SQD418金时远航1号2025-09-261.98382.72782021-03-25-6.57%17.83%20.54%90.60%
163SXC305全成阳韬量化2025-09-261.7742.1542022-08-19-1.55%13.79%21.09%90.55%
164SGF142金时量化2号2025-09-299.2789.2782019-03-26-7.40%16.70%24.32%90.08%
165SN4991宾悦成长5号2025-08-290.970.972016-12-295.43%33.98%30.03%89.82%
166SJR651龙全5号2025-09-262.35532.35532020-03-0619.04%48.35%37.35%89.50%
167SVJ392天戈冠群一号2025-09-122.17142.17142022-03-309.92%88.98%88.98%88.98%
168SZC277致邃投资-智慧矩阵指数增强量化2号2025-09-261.6251.6252023-01-060.74%22.55%21.36%88.95%
169SB6429瑞珅瑞臻1号2025-09-291.63591.63592023-07-20-1.42%6.78%12.83%88.49%
170SXV254远信中国价值成长16号1期2025-09-261.47871.47872022-12-3015.68%29.92%30.27%87.87%
171SLV602水璞星河1号2025-09-261.40151.96722020-09-149.39%54.95%61.57%87.47%
172STC840大道丰沃2025-09-261.76341.76342021-11-155.82%27.24%27.72%87.36%
173SSX865稳博1000指数增强1-2号2025-09-261.47091.66032021-11-10-0.82%19.57%29.38%87.21%
174SJV138梦工场建辉格物2025-09-261.5971.5972020-03-20-9.92%10.37%18.51%87.07%
175SGN254朋锦永宁2025-09-263.39273.39272019-05-273.57%34.34%31.48%86.94%
176SQP741云起量化指数增强1号2025-09-261.48952.21042021-05-19-0.68%21.80%27.36%86.75%
177SY1794涵德明德中证500指数增强1号2025-09-262.50172.50172017-12-183.23%30.21%29.17%86.49%
178STY812天算中证1000指数增强2025-09-261.73891.73892022-08-020.12%25.06%25.47%86.28%
179S81424源乐晟-尊享晟世2号2025-09-263.19463.19462015-10-3018.18%60.22%73.43%86.10%
180SB1848稳博优优1000指数增强2号2025-09-261.44741.44742023-07-280.05%19.57%27.98%85.71%
181SN0582源乐晟-嘉享晟世6号2025-09-262.93912.93912016-12-0818.93%63.33%76.04%85.55%
182STR450望正中国成长臻享1期2025-09-261.54331.54332022-01-1916.85%46.28%31.77%85.14%
183SQP209泰舜小太阳12号2025-09-262.35832.35832021-05-19-0.81%15.21%85.10%85.10%
184SXS183盖德尔椰子稳健1号2025-09-261.81951.81952022-11-17-0.43%31.97%32.97%84.78%
185SEU408集元—煜烽1号2025-09-260.870.872019-02-120.23%46.46%39.65%84.71%
186SJE296正圆六号2025-09-264.6534.6532019-10-2813.85%47.20%31.14%84.64%
187SCH088利位星熠1号2025-09-263.353.352018-03-228.87%41.29%37.35%84.47%
188SXP813灵均优优中证500指数增强1号2025-09-261.39941.39942022-12-060.84%21.69%30.40%84.08%
189SH1306金牛精选3号2025-09-262.0852.7852016-05-12-7.91%8.42%21.57%83.86%
190SXP814灵均优优中证500指数增强2号2025-09-261.40281.40282022-12-060.86%21.71%30.42%83.85%
191SLA930龙航六期2025-09-262.95322.95322020-05-28-1.31%41.35%56.88%83.50%
192SN5489信朴8号2025-09-262.98562.98562016-12-237.27%30.45%29.41%83.30%
193SJA816量锐77号2025-09-262.51852.51852019-09-101.00%22.55%21.25%83.07%
194SK5099景富和1期2025-09-263.323.322016-10-21-0.51%4.17%82.92%82.92%
195SB2564运舟致远1号1期2025-09-261.97571.97572023-12-057.17%40.20%31.42%82.92%
196SX9349艾悉财赋1号2025-08-082.72612.72612017-11-2014.45%32.22%49.29%82.59%
197SX9542盖德尔雪币2号2025-09-2922.503922.50392017-11-089.90%38.22%49.35%82.47%
198SGA064霁海指数增强4号2025-09-292.7452.7452019-02-260.51%15.14%28.03%82.39%
199SJF011博闻竞选二号2025-09-262.29032.29032019-11-124.42%31.45%37.13%82.35%
200SSV582骐邦新程1号2025-09-051.4221.4222021-10-2816.56%23.76%21.54%82.31%
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