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| 序号 | 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 |
| 1 | SQS507 | 领久恒峰 | 2026-07-10 | 10.4357 | 10.4357 | 2021-06-23 | 4.22% | 195.76% | 238.24% | 543.78% |
| 2 | SQJ838 | 恒穗特-忠信千里马尊享 | 2026-07-10 | 8.2161 | 8.4791 | 2021-07-05 | -0.73% | 80.61% | 79.43% | 477.83% |
| 3 | SVW947 | 乾图唐玄甲 | 2026-06-30 | 5.2677 | 5.2677 | 2022-06-28 | 28.81% | 26.31% | 85.87% | 424.41% |
| 4 | S62612 | 上海恒穗旗舰 | 2026-07-10 | 5.3313 | 6.2018 | 2015-06-24 | -1.55% | 66.03% | 63.36% | 412.82% |
| 5 | SQR139 | 领久成长策略1号 | 2026-07-10 | 11.262 | 11.262 | 2021-06-15 | 5.48% | 113.98% | 153.65% | 403.89% |
| 6 | SVP887 | 恒穗基业常青-苏太尊享八号1期 | 2026-07-10 | 5.5429 | 5.5429 | 2022-09-07 | -2.51% | 66.99% | 58.53% | 366.89% |
| 7 | SET176 | 恒穗基业常青-家族专享3号 | 2026-07-10 | 7.5566 | 7.7448 | 2018-12-10 | -2.38% | 64.23% | 57.88% | 364.48% |
| 8 | SVP888 | 恒穗基业常青-苏太尊享八号 | 2026-07-10 | 5.3345 | 5.3345 | 2022-09-15 | -2.50% | 64.96% | 57.15% | 359.59% |
| 9 | SB3078 | 创富汇全球视野 | 2026-07-10 | 1.0989 | 5.1799 | 2023-06-21 | -4.58% | 25.76% | 138.22% | 345.43% |
| 10 | SVB828 | 恒穗特-忠信万里骏尊享 | 2026-07-10 | 6.7634 | 7.7275 | 2022-03-04 | -5.75% | 100.24% | 45.86% | 344.46% |
| 序号 | 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 |
| 1 | S62612 | 上海恒穗旗舰 | 2026-07-10 | 5.3313 | 6.2018 | 2015-06-24 | -1.55% | 66.03% | 63.36% | 412.82% |
| 2 | SQR139 | 领久成长策略1号 | 2026-07-10 | 11.262 | 11.262 | 2021-06-15 | 5.48% | 113.98% | 153.65% | 403.89% |
| 3 | SVP887 | 恒穗基业常青-苏太尊享八号1期 | 2026-07-10 | 5.5429 | 5.5429 | 2022-09-07 | -2.51% | 66.99% | 58.53% | 366.89% |
| 4 | SET176 | 恒穗基业常青-家族专享3号 | 2026-07-10 | 7.5566 | 7.7448 | 2018-12-10 | -2.38% | 64.23% | 57.88% | 364.48% |
| 5 | SJR569 | 七禾聚长江1号 | 2026-07-10 | 2.8752 | 3.1833 | 2020-04-29 | -1.91% | 54.73% | 64.28% | 278.71% |
| 6 | SLV602 | 水璞星河1号 | 2026-07-10 | 2.0726 | 3.2034 | 2020-09-14 | 6.90% | 77.16% | 97.00% | 239.86% |
| 7 | S81424 | 源乐晟-尊享晟世2号 | 2026-07-15 | 7.5043 | 7.5043 | 2015-10-30 | -21.20% | 29.32% | 67.99% | 233.32% |
| 8 | SXU501 | 精砚稳泰 | 2026-07-10 | 4.0094 | 4.0094 | 2022-11-22 | 16.57% | 44.24% | 52.56% | 198.34% |
| 9 | STC960 | 中证乾元雅歌一号 | 2026-06-30 | 6.5977 | 6.5977 | 2021-11-18 | 5.70% | 11.08% | 37.44% | 180.22% |
| 10 | SY2322 | 潼骁致远1号 | 2026-07-10 | 1.037 | 2.517 | 2017-12-22 | 1.59% | 5.56% | 3.14% | 178.80% |
| 序号 | 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 |
| 1 | SXR468 | 量利元启23号 | 2026-07-15 | 1.4601 | 1.8467 | 2022-11-08 | 3.13% | 2.69% | 40.60% | 64.74% |
| 2 | SVA941 | 量利元启20号 | 2026-07-16 | 1.6018 | 2.3992 | 2022-02-22 | 1.50% | 6.88% | 20.54% | 56.08% |
| 3 | SALJ97 | 融信89号债券 | 2026-07-24 | 2.2403 | 2.2403 | 2021-02-24 | -34.10% | -15.40% | 9.96% | 50.20% |
| 4 | SVX492 | 殊馥馥利18号 | 2026-07-27 | 1.493 | 1.493 | 2022-07-20 | 4.33% | 49.30% | 49.30% | 49.30% |
| 5 | SXD127 | 创亮明德添富6号 | 2026-07-10 | 1.6728 | 1.813 | 2022-09-08 | -2.90% | 14.62% | 7.62% | 41.39% |
| 6 | SXM922 | 盖德尔稳健长胜1号 | 2026-07-13 | 1.4459 | 1.4459 | 2022-11-14 | 4.75% | 2.10% | -4.35% | 40.39% |
| 7 | SQB810 | 东方港湾马拉松31号 | 2026-07-10 | 1.6174 | 1.6174 | 2024-05-14 | 3.33% | 29.71% | 20.26% | 39.72% |
| 8 | SLY430 | 翊安投资可转债2号 | 2026-07-10 | 1.864 | 1.864 | 2020-11-18 | -0.59% | 8.50% | 8.75% | 38.07% |
| 9 | SJC584 | 翊安投资可转债3号 | 2026-07-10 | 2.358 | 2.392 | 2019-11-06 | -0.42% | 7.47% | 4.75% | 37.98% |
| 10 | SXD123 | 创亮明德捷盈2号 | 2026-07-10 | 2.065 | 2.1294 | 2022-09-27 | -0.42% | 1.40% | 9.26% | 37.06% |
| 序号 | 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 |
| 1 | SB3078 | 创富汇全球视野 | 2026-07-10 | 1.0989 | 5.1799 | 2023-06-21 | -4.58% | 25.76% | 138.22% | 345.43% |
| 2 | SXF465 | 大道寰球全球精选组合一号 | 2026-07-10 | 1.8513 | 1.8513 | 2022-09-22 | 0.30% | 9.37% | 85.13% | 85.13% |
| 3 | SXU800 | 大道寰球全球精选组合三号 | 2026-07-10 | 2.2624 | 2.2624 | 2022-11-25 | 1.85% | 27.60% | 40.79% | 73.52% |
| 4 | SN3478 | 易则全球宏观 | 2026-07-10 | 3.0172 | 3.0172 | 2016-12-28 | -19.19% | -27.39% | -7.43% | 58.77% |
| 5 | SW8307 | 易则全球宏观二号 | 2026-07-10 | 2.5061 | 2.5061 | 2017-08-28 | -18.55% | -26.60% | -7.62% | 56.17% |
| 6 | SXS740 | 钧富海外指数增强1号 | 2026-07-10 | 1.3011 | 2.4815 | 2022-11-14 | -3.21% | 10.43% | 15.19% | 49.06% |
| 7 | SNX260 | 淡水泉全球成长2号 | 2026-07-24 | 0.9305 | 0.9305 | 2021-01-26 | -11.35% | -8.05% | -5.41% | 33.31% |
| 8 | SNX268 | 淡水泉全球成长11号 | 2026-07-24 | 0.9303 | 0.9303 | 2021-01-26 | -11.34% | -8.05% | -5.41% | 33.30% |
| 9 | SNX261 | 淡水泉全球成长3号 | 2026-07-24 | 0.9301 | 0.9301 | 2021-01-26 | -11.36% | -8.07% | -5.43% | 33.27% |
| 10 | SQF455 | 淡水泉全球成长J期 | 2026-07-24 | 0.9931 | 0.9931 | 2021-03-15 | -11.35% | -8.08% | -5.43% | 33.27% |
| 序号 | 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 |
| 1 | SX9799 | 趣时事件驱动1号D期-好买1期 | 2026-07-10 | 2.867 | 3.247 | 2017-11-24 | -2.32% | 43.57% | 59.01% | 118.52% |
