- 全部
|
- 股票型
- 混合型
- 债券型
- QDII
- FOF
- 另类投资
- 净值货币型
- Reits
|
- ETF
- 指数型
- ETF联接
- LOF
| 序号 | 基金代码 | 基金简称 | 投资类型 | 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 | SAE204 | 西南证券睿行5号 | 债券型 | 2026-07-30 | 8.8965 | 9.0126 | 2017-10-20 | 0.03% | 882.60% | 883.47% | 885.43% |
| 2 | EG0015 | 大同同增2号 | 混合型 | 2026-08-07 | 0.5684 | 0.5684 | 2016-04-08 | -0.80% | -2.34% | 15.46% | 120.74% |
| 3 | SF8559 | 大同同增2号 | 混合型 | 2026-08-07 | 0.5684 | 0.5684 | 2016-04-08 | -0.80% | -2.34% | 15.46% | 120.74% |
| 4 | SXP714 | 东海证券创业板涛涛车业1号战略配售 | 股票型 | 2026-06-11 | 2.6592 | 2.6922 | 2022-11-10 | -26.51% | -5.71% | -15.90% | 102.78% |
| 5 | AB1002 | 兴证资管玉麒麟2号 | 混合型 | 2026-08-07 | 5.2261 | 5.3371 | 2011-06-03 | -8.04% | 14.76% | 41.82% | 64.85% |
| 6 | S03916 | 兴证资管玉麒麟2号 | 混合型 | 2026-08-07 | 5.2261 | 5.3371 | 2011-06-03 | -8.04% | 14.76% | 41.82% | 64.85% |
| 7 | 865664 | 光证资管多元增强湛选1号 | 股票型 | 2026-06-22 | 1.2778 | 1.8543 | 2023-08-30 | 1.62% | 19.35% | 22.63% | 64.40% |
| 8 | SAAR66 | 光证资管多元增强湛选1号 | 股票型 | 2026-06-22 | 1.2778 | 1.8543 | 2023-08-30 | 1.62% | 19.35% | 22.63% | 64.40% |
| 9 | AB5151 | 兴证资管玉麒麟10号 | 混合型 | 2026-08-06 | 3.6985 | 3.6985 | 2015-06-24 | -20.26% | 31.39% | 27.27% | 55.92% |
| 10 | S71378 | 兴证资管玉麒麟10号 | 混合型 | 2026-08-06 | 3.6985 | 3.6985 | 2015-06-24 | -20.26% | 31.39% | 27.27% | 55.92% |
- 全部
- 股票策略
- 事件驱动
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- 组合基金
- 现金管理
- 海外基金
- 复合策略
- 相对价值策略
- 其他策略
| 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 | S84372 | 昭图3期 | 2026-07-31 | 3.9633 | 3.9633 | 2015-10-29 | -20.32% | 8.22% | 15.32% | 197.19% |
| 2 | S29302 | 昭图2期 | 2026-07-31 | 6.0621 | 6.0621 | 2015-04-28 | -17.59% | 11.64% | 17.93% | 188.77% |
| 3 | SNL654 | 博普安泰2号1期 | 2026-08-04 | 4.5592 | 4.5592 | 2021-02-01 | -27.72% | 15.86% | 17.43% | 185.24% |
| 4 | SXR966 | 香元锐进1号 | 2026-08-05 | 1.3165 | 1.3165 | 2022-11-07 | -14.91% | 2.68% | 168.51% | 168.51% |
| 5 | SZC117 | 止于至善价值投资4号 | 2026-08-04 | 5.902 | 5.902 | 2023-03-08 | -30.58% | 11.53% | 57.60% | 157.39% |
| 6 | SEU119 | 瑞信瑞鑫2号 | 2026-08-05 | 10.6211 | 11.9938 | 2019-02-18 | -16.12% | 27.63% | 56.45% | 146.49% |
| 7 | SVU075 | 北恒二期 | 2026-08-06 | 22.819 | 22.819 | 2022-07-11 | -6.30% | 15.87% | 55.08% | 140.17% |
| 8 | SEP452 | 理成圣远1号A期 | 2026-08-05 | 7.3449 | 7.3449 | 2018-11-13 | -13.38% | --- | 56.38% | 131.04% |
| 9 | SJR643 | 宽源沨醒4号 | 2026-08-05 | 3.3457 | 3.3457 | 2020-03-11 | -25.46% | 29.36% | 86.17% | 124.20% |
| 10 | ST7104 | 民晟成长1期 | 2026-07-31 | 5.5129 | 5.5129 | 2017-06-28 | -20.68% | 35.68% | 27.34% | 117.23% |
| 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 | S29302 | 昭图2期 | 2026-07-31 | 6.0621 | 6.0621 | 2015-04-28 | -17.59% | 11.64% | 17.93% | 188.77% |
| 2 | SNL654 | 博普安泰2号1期 | 2026-08-04 | 4.5592 | 4.5592 | 2021-02-01 | -27.72% | 15.86% | 17.43% | 185.24% |
| 3 | SXR966 | 香元锐进1号 | 2026-08-05 | 1.3165 | 1.3165 | 2022-11-07 | -14.91% | 2.68% | 168.51% | 168.51% |
| 4 | SZC117 | 止于至善价值投资4号 | 2026-08-04 | 5.902 | 5.902 | 2023-03-08 | -30.58% | 11.53% | 57.60% | 157.39% |
| 5 | SEU119 | 瑞信瑞鑫2号 | 2026-08-05 | 10.6211 | 11.9938 | 2019-02-18 | -16.12% | 27.63% | 56.45% | 146.49% |
| 6 | SVU075 | 北恒二期 | 2026-08-06 | 22.819 | 22.819 | 2022-07-11 | -6.30% | 15.87% | 55.08% | 140.17% |
| 7 | SEP452 | 理成圣远1号A期 | 2026-08-05 | 7.3449 | 7.3449 | 2018-11-13 | -13.38% | --- | 56.38% | 131.04% |
| 8 | SJR643 | 宽源沨醒4号 | 2026-08-05 | 3.3457 | 3.3457 | 2020-03-11 | -25.46% | 29.36% | 86.17% | 124.20% |
| 9 | ST7104 | 民晟成长1期 | 2026-07-31 | 5.5129 | 5.5129 | 2017-06-28 | -20.68% | 35.68% | 27.34% | 117.23% |
| 10 | SJN919 | 深圳德海国企混改价值1号 | 2026-07-31 | 0.7347 | 2.2038 | 2020-01-02 | -6.11% | -32.14% | 50.60% | 110.27% |
| 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 | S84372 | 昭图3期 | 2026-07-31 | 3.9633 | 3.9633 | 2015-10-29 | -20.32% | 8.22% | 15.32% | 197.19% |
| 2 | SM5120 | 昭图7期 | 2026-07-31 | 2.968 | 2.968 | 2017-04-18 | -29.01% | 2.20% | 2.20% | 113.07% |
| 3 | STK755 | 呈瑞复合策略1号 | 2026-07-31 | 1.816 | 1.816 | 2021-12-17 | -13.15% | 41.88% | 39.16% | 110.67% |
| 4 | SEN368 | 天添混合1号 | 2026-07-31 | 3.358 | 3.858 | 2018-09-20 | -27.27% | 25.07% | 18.03% | 85.32% |
| 5 | SSP904 | 鹿秀长颈鹿2号 | 2026-08-06 | 3.6136 | 3.6136 | 2021-08-31 | -16.61% | -6.99% | -4.45% | 58.26% |
| 6 | SXQ952 | 文辉远见一号证券 | 2026-08-04 | 1.7386 | 1.7386 | 2023-01-11 | 0.79% | 56.52% | 56.52% | 56.52% |
| 7 | SLR259 | 易则稳健收益 | 2026-07-31 | 2.236 | 2.236 | 2020-09-07 | -15.04% | -31.45% | -34.88% | 53.22% |
| 8 | SH7216 | 汇升同道3号灵活配置A期 | 2026-07-31 | 0.3726 | 0.6585 | 2016-03-21 | 39.19% | 22.81% | 8.25% | 37.24% |
| 9 | SED534 | 洛书裕和延平 | 2026-08-05 | 3.0298 | 3.0298 | 2018-07-31 | -6.64% | --- | -1.59% | 35.21% |
| 10 | SW7644 | 泽升优选成长5期 | 2026-07-31 | 2.8874 | 2.8874 | 2017-08-22 | -34.91% | -10.07% | 6.52% | 34.79% |
| 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 | SNX260 | 淡水泉全球成长2号 | 2026-07-31 | 0.9319 | 0.9319 | 2021-01-26 | -11.68% | -10.74% | -2.02% | 32.26% |
| 2 | SNX268 | 淡水泉全球成长11号 | 2026-07-31 | 0.9316 | 0.9316 | 2021-01-26 | -11.69% | -10.74% | -2.03% | 32.24% |
| 3 | SQF455 | 淡水泉全球成长J期 | 2026-07-31 | 0.9946 | 0.9946 | 2021-03-15 | -11.69% | -10.76% | -2.05% | 32.23% |
| 4 | SNX261 | 淡水泉全球成长3号 | 2026-07-31 | 0.9315 | 0.9315 | 2021-01-26 | -11.70% | -10.75% | -2.04% | 32.22% |
| 5 | SNX267 | 淡水泉全球成长10号 | 2026-07-31 | 0.9315 | 0.9315 | 2021-01-26 | -11.69% | -10.75% | -2.03% | 32.22% |
| 6 | SNX264 | 淡水泉全球成长7号 | 2026-07-31 | 0.9313 | 0.9313 | 2021-01-26 | -11.68% | -10.74% | -2.04% | 32.21% |
| 7 | SNX269 | 淡水泉全球成长12号 | 2026-07-31 | 0.9313 | 0.9313 | 2021-01-26 | -11.70% | -10.75% | -2.04% | 32.21% |
| 8 | SNX907 | 淡水泉全球成长G期 | 2026-07-31 | 0.9408 | 0.9408 | 2021-02-03 | -11.70% | -10.77% | -2.05% | 32.21% |
| 9 | SNX263 | 淡水泉全球成长6号 | 2026-07-31 | 0.9314 | 0.9314 | 2021-01-26 | -11.69% | -10.74% | -2.04% | 32.21% |
| 10 | SNX270 | 淡水泉全球成长13号 | 2026-07-31 | 0.9315 | 0.9315 | 2021-01-26 | -11.69% | -10.75% | -2.03% | 32.20% |
| 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 |
| 暂无数据 |
