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    序號 基金代碼 基金簡稱 投資類型 時間 單位凈值 累計凈值 成立日期 近一月 近三月 近半年 近一年 管理公司
    1SGW675國信證券鼎信2號科創板戰略配售股票型2021-11-1610.740710.74072019-07-3019.68%13.98%64.33%197.88%國信證券
    2SJX999廣發資管定增多策略1號其他2021-10-152.96332.96332020-03-31-2.89%-2.30%0.00%173.77%廣發資產管理
    3C60098華融分級固利32號B混合型2021-11-011.17811.37732013-10-14-1.27%-5.72%-8.90%167.51%華融證券
    4SGT093中信建投中科星圖高管及核心技術人員戰略配售債券型2021-10-013.69653.69652019-06-11-16.82%0.78%64.57%126.20%中信建投
    5SJK014信達證券奧特維員工參與科創板戰略配售1號債券型2021-10-127.52967.52962019-12-03-12.62%29.96%184.44%123.36%信達證券
    6SJT865國泰君安君享科創板億華通1號戰略配售其他2021-09-303.44613.44612020-03-06-14.67%6.23%26.34%114.67%國泰君安資管
    7SLR137中金公司奕瑞1號員工參與科創板戰略配售其他2021-11-123.63213.63212020-08-116.07%8.94%78.07%111.93%中金公司
    8SLN735中信證券泰坦科技員工參與科創板戰略配售股票型2021-11-174.92384.92382020-09-1512.64%-13.29%20.20%104.30%中信證券
    9SJK016信達證券奧特維員工參與科創板戰略配售2號股票型2021-10-125.58275.58272019-12-03-11.27%22.94%140.24%92.38%信達證券
    10S52908財通資管財臻1號混合型2021-11-192.87974.18392015-02-106.60%11.99%54.87%81.79%財通資管
    11SLZ523中信證券亞輝龍員工參與科創板戰略配售其他2021-11-171.79451.79452020-09-30-7.26%-23.93%-53.34%79.49%中信證券
    12SLT720中信證券特發服務員工參與創業板戰略配售混合型2021-11-101.63621.67852020-09-02-0.57%-12.58%-22.75%63.69%中信證券
    13S04365財通財豐1號股票型2021-11-193.07034.58962013-05-205.83%7.09%41.42%62.75%財通資管
    14SLV423中信建投陽光紅精選混合型2021-11-121.66061.66062020-09-0414.86%15.10%54.26%61.95%中信建投
    15C60093華融分級固利30號B混合型2021-11-011.08651.33462013-10-14-3.24%-7.27%7.78%58.73%華融證券
    16SGX605招商資管豐裕2號混合型2021-11-101.65951.65952019-07-260.24%-0.12%46.74%48.16%招商證券資管
    17SGX604招商資管豐裕3號股票型2021-11-101.58691.58692019-07-26-0.05%-0.15%41.15%42.55%招商證券資管
    18SAE315中信新制造1號混合型2021-11-182.03792.03792017-10-236.12%12.52%28.28%42.51%中信證券
    19SG0031華泰紫金健康中國混合型2021-11-192.64942.64942016-04-216.10%18.58%27.19%40.96%華泰證券(上海)
    20SLH561中信證券凱賽生物員工參與科創板戰略配售其他2021-11-171.02281.02282020-07-01-11.32%8.64%74.90%40.19%中信證券
    21S15172太平洋證券均盈優選FOF2號混合型2021-11-181.04861.06862014-03-060.00%-1.44%9.17%39.87%太平洋
    22SV1502東方紅陽光1號混合型2021-10-132.77122.77122017-06-08-7.66%-4.85%37.41%39.87%上海東方
    23SLK178安信資管中信博高管參與科創板戰略配售其他2021-10-083.69093.69092020-07-06-15.85%-9.87%29.60%37.39%浙商證券資管
    24SG8360太平洋紅珊瑚27號混合型2021-11-191.5891.5892016-08-09-0.13%9.66%45.51%37.34%太平洋
    25SGJ964中信證券科創領先1號混合型2021-11-181.63551.63552019-04-246.23%11.22%26.59%36.80%中信證券
    26SGJ965中信證券科創領先2號混合型2021-11-181.73151.73152019-04-246.20%12.33%28.38%36.31%中信證券
    27C60096華融分級固利31號B混合型2021-11-031.79491.92922013-10-140.08%-1.06%-2.62%35.89%華融證券
    28SQ9390中信證券新智能1號股票型2021-11-181.78181.78182018-01-236.13%12.30%27.09%35.81%中信證券
    29SGJ966中信證券科創領先3號混合型2021-11-181.80591.80592019-04-246.29%12.54%28.45%33.87%中信證券
    30SGT208中信證券科創領先5號股票型2021-11-181.73961.73962019-07-026.29%12.24%28.24%33.75%中信證券
    31SAV657中金研究精選2021-11-191.9511.9512018-01-195.07%2.02%18.94%32.12%中金公司
    32SEN706太平洋證券均盈優選FOF1號股票型2021-11-181.64561.92112018-09-181.29%-3.18%10.14%29.89%太平洋
    33SF0922招商智遠新興成長股票型2021-11-171.21131.21132015-12-022.25%7.38%34.87%27.68%招商證券資管
    34SEQ036海通遠見1號FOFFOF2021-11-171.76771.76772019-03-120.27%3.44%17.24%27.34%上海海通證券資產管理
    35S08620東海東風8號混合型2021-11-180.96371.16372011-08-191.20%5.20%17.47%26.87%東海證券
    36SNE662中信證券星河18號股票型2021-11-171.26461.26462020-11-12-0.06%0.88%15.98%26.46%中信證券
    37SGV015海通資管博??苿摼x1號混合型2021-11-191.64131.67132019-08-302.59%0.58%21.13%25.82%上海海通證券資產管理
    38SLW152中信建投揚帆遠航成長鎮江1號混合型2021-09-101.25291.25292020-09-074.56%11.01%20.47%25.29%中信建投
    39S08681廣發恒盈1號混合型2021-11-191.25042.04432013-08-165.57%5.64%25.05%25.07%廣發資產管理
    40SGY357廣發資管創鑫利3號債券型2021-11-181.37471.37472019-08-014.16%15.29%0.00%24.72%廣發資產管理
    41SJL005銀河水星信和1號債券型2021-09-271.2831.2832019-12-031.14%10.06%31.91%24.02%銀河金匯證券
    42SNH287廣發資管慧昀3號混合型2021-11-181.23481.23482020-11-170.46%3.08%15.93%23.48%廣發資產管理
    43SEX705華林證券福湘1號混合型2021-11-191.5171.5172018-12-267.08%6.70%8.65%23.15%華林證券
    44SLZ394中信證券艾力斯員工參與科創板戰略配售其他2021-10-291.23071.23072020-09-300.45%2.79%-4.83%23.08%中信證券
    45SLF493廣發資管生活革新1號混合型2021-11-191.37941.37942020-06-092.22%6.27%23.16%22.79%廣發資產管理
    46S08613華泰紫金3號混合型2021-11-191.35021.65122007-03-060.00%3.46%14.68%22.75%華泰證券(上海)
    47SGV276國泰君安君享優量500增強1號債券型2021-11-121.9061.9062019-07-031.65%3.42%16.36%22.73%國泰君安資管
    48SCX419銀河鑫匯500增強1號股票型2021-09-301.4421.4422018-05-04-1.04%6.08%16.73%22.63%銀河金匯證券
    49SGT020銀河智匯FOF1號FOF2021-11-181.72181.72182019-06-06-0.77%0.41%13.62%22.59%銀河金匯證券
    50SLD654國泰君安君享優量500增強3號股票型2021-11-121.4271.4272020-06-021.42%3.41%16.68%22.49%國泰君安資管
    51SGY377招商資管智選科創1號股票型2021-09-301.83721.83722019-08-02-1.14%1.14%21.58%22.45%招商證券資管
    52SND391中信建投揚帆遠航長峰尊享混合型2021-11-121.21891.21892020-10-282.59%1.30%17.64%21.95%中信建投
    53SJY279國盛資管安心5號債券型2021-11-191.12371.12372020-04-070.30%1.01%11.74%21.57%國盛證券資管
    54SGG905信達證券智遠價值精選1號混合型2021-11-191.47791.47792019-04-023.45%3.47%10.84%21.56%信達證券
    55SJC163銀河金匯博盈2號混合型2021-10-111.55341.55342019-09-110.94%7.79%16.57%21.06%銀河金匯證券
    56SLX538中信建投指數增強龍騰1號股票型2021-11-121.18251.18252020-09-152.41%-1.36%14.84%20.90%中信建投
    57SLA035廣發資管穗發五虎1號FOFFOF2021-11-181.49161.49162020-04-210.25%-2.74%0.00%20.42%廣發資產管理
    58SP3364華林滿天星1號股票型2021-11-191.73171.90672016-09-294.72%4.10%9.12%20.42%華林證券
    59SP7805光大成長均衡超越500二期混合型2021-11-191.45091.45092016-11-150.55%2.78%12.17%20.32%上海光大證券
    60SJM798銀河金匯博盈3號2021-10-111.41921.41922019-12-25-1.27%5.32%13.76%20.03%銀河金匯證券
    61SJT441廣發資管主題互通2號債券型2021-11-191.71081.71082020-02-261.48%1.07%14.34%19.99%廣發資產管理
    62SLW155中信建投指數增強徐州1號股票型2021-11-121.23261.23262020-09-071.41%-0.77%14.24%19.98%中信建投
    63SLK994海通資管可轉債101號債券型2021-11-191.21651.21652020-07-212.92%4.96%14.42%19.92%上海海通證券資產管理
    64SU4264國泰君安君享指數增強混合型2021-11-192.1122.1122017-04-11-0.85%-2.36%13.67%19.66%國泰君安資管
    65SLB156國盛資管安心6號債券型2021-11-191.13561.13562020-05-120.25%1.05%11.88%19.65%國盛證券資管
    66SGH619華林證券滿天星申瑞股票型2021-11-191.62781.62782019-03-276.15%6.85%8.55%19.55%華林證券
    67S08629華泰紫金2號FOF2021-11-191.79843.00042006-08-070.00%0.47%8.84%19.41%華泰證券(上海)
    68SGE564安信證券策略優選1號混合型2021-11-191.89271.89272019-04-025.02%5.46%18.18%19.41%安信資管
    69SLT402廣發資管穗發五虎2號FOF混合型2021-11-181.20551.20552020-08-210.50%-3.41%0.00%19.31%廣發資產管理
    70SLF756國盛資管安心9號債券型2021-11-191.07811.07812020-06-120.25%2.53%8.00%19.13%國盛證券資管
    71SGP769招商資管君享FOF2號FOF2021-11-091.61021.61022019-05-08-1.25%-0.41%13.37%19.03%招商證券資管
    72SGF644招商智遠群英薈臻選價值FOF2號FOF2021-10-081.63091.63092019-03-13-3.71%1.24%6.03%18.89%招商證券資管
    73SLT875廣發資管穗發五虎3號FOF混合型2021-11-181.21081.21082020-08-25-0.84%-3.68%1.55%18.66%廣發資產管理
    74SND392中信建投三旺通信科創板戰略配售其他2021-11-121.18631.18632020-10-284.76%-11.06%0.00%18.64%中信建投
    75SJK869國盛資管安心2號債券型2021-11-221.20721.20722019-12-040.35%1.05%10.57%18.43%國盛證券資管
    76SJM698民生證券浪淘沙進取3號混合型2021-11-191.47251.47252020-01-21-0.61%3.09%13.13%18.31%民生證券
    77SJJ216財達科創板主題投資其他2021-11-191.18341.38082019-12-165.42%4.72%10.24%18.26%財達證券
    78S56703中信建投量化策略2號混合型2021-11-191.70451.71692015-05-191.31%0.76%14.80%18.24%中信建投
    79S13643國泰君安君享弘利股票型2021-11-127.697.692013-12-270.01%1.42%6.85%18.02%國泰君安資管
    80SJD456方正證券中證500指數量化增強債券型2021-11-191.53211.53212019-09-246.02%6.91%23.52%17.99%方正證券
    81C61010華融金三板掘金1號混合型2021-09-241.11951.11952015-01-146.41%10.20%11.23%17.95%華融證券
    82C60091華融分級固利29號B混合型2021-11-031.23261.56632013-10-14-1.07%-4.55%-8.48%17.73%華融證券
    83SGC682東亞前海證券吉星1號債券型2021-11-191.66691.66692019-02-265.09%1.83%17.82%17.53%東亞前海證券
    84SLB842第一創業智選FOF1號FOF2021-11-121.24471.24472020-06-031.33%1.28%13.01%17.41%第一創業
    85SLJ687方正證券量化鑫進1號混合型2021-11-191.26691.26692020-07-02-0.92%3.13%6.11%17.28%方正證券
    86SJK597海通資管遠見星耀2號FOF其他2021-11-171.4431.4432020-04-241.91%1.36%5.21%17.20%上海海通證券資產管理
    87SJP639開源安盈2號債券型2021-11-221.11791.11792020-01-140.59%1.76%3.59%17.13%開源證券
    88SLT273長城-京正智選1號混合型2021-11-191.18641.26652020-08-208.19%5.31%7.78%16.91%長城證券
    89SAT249東方紅添裕1號混合型2021-10-281.44391.44392017-12-280.23%2.57%9.28%16.90%上海東方
    90SGF721廣發資管可轉債量化投資(GF0650)2021-11-191.37591.43592019-03-121.99%4.69%0.00%16.75%廣發資產管理
    91SF0077光大陽光價值發現1號債券型2021-11-191.57171.57172015-11-162.16%3.58%8.22%16.65%上海光大證券
    92SLT220中信證券核心優選1號混合型2021-11-171.28191.28192020-08-274.94%1.26%8.89%16.61%中信證券
    93S00823東方紅5號混合型2021-10-276.49377.48572010-02-05-2.90%-1.85%-7.31%16.59%上海東方
    94SLC755國盛資管安心7號債券型2021-11-191.08851.08852020-05-200.25%1.08%7.99%16.50%國盛證券資管
    95SLE667銀河智匯FOF7號FOF2021-10-081.17161.17162020-06-02-4.93%1.80%10.46%16.50%浙商證券資管
    96DA0168湘財證券金澤1號FOF債券型2021-11-171.45111.57212018-04-27-1.79%-2.26%7.58%16.49%湘財證券
    97S00131民族金揚帆1號混合型2021-11-021.26581.70512012-03-165.86%3.86%9.01%16.38%方正證券
    98SLP096中金銘柏1號其他2021-11-191.16681.16682020-07-29-0.09%-0.25%6.80%16.27%中金公司
    99S04028廣發金管家睿福1號混合型2021-11-191.05311.60812013-07-263.66%0.19%6.87%16.24%廣發資產管理
    100SGK428國信證券鼎信科技創新2號混合型2021-11-161.3451.3452019-04-162.24%3.14%8.84%16.20%國信證券
    101S00741海通海藍消費混合型2021-11-190.8981.5932011-08-033.73%5.92%17.96%15.93%上海海通證券資產管理
    102S00830東方紅領先趨勢混合型2021-11-194.51865.21562013-04-032.73%3.24%6.85%15.87%上海東方
    103SLZ184國泰君安君享甄選指數增強FOF1號其他2021-11-121.15161.15162020-09-250.79%1.03%14.16%15.87%國泰君安資管
    104SLY872民生證券金生麗水FOF成長1號FOF2021-11-121.1581.1582020-11-111.05%0.26%4.04%15.80%民生證券
    105SAB658國信惠澤1號混合型2021-11-121.23011.23012017-09-04-0.75%-7.88%1.85%15.61%國信證券
    106SEU128渤海匯金涌泉1號混合型2021-09-060.95260.95262019-01-25-3.59%0.68%12.08%15.55%渤海匯金
    107S11359中信股票精選混合型2021-11-192.573.58062010-12-107.85%11.90%12.74%15.28%中信證券
    108SLS560東方紅鴻鼎2號FOF混合型2021-11-181.15541.15542020-08-212.57%1.14%7.04%15.22%上海東方
    109SGD715中信證券財富配置3號FOFFOF2021-11-171.5481.5482019-03-191.26%2.21%3.00%15.14%中信證券
    110SGD713中信證券財富配置2號FOF債券型2021-11-171.54771.54772019-03-191.26%2.21%3.00%15.12%中信證券
    111S00748海通海藍寶銀股票型2021-11-191.13391.32392012-07-24-0.93%0.94%11.24%14.91%上海海通證券資產管理
    112SND418安信資管睿選10號FOF股票型2021-11-151.15021.15022020-10-27-2.24%-4.29%9.93%14.91%浙商證券資管
    113SJP011安信證券全球新動能QDII債券型2021-11-151.27061.27062020-01-214.57%0.39%7.82%14.80%安信資管
    114SQ1500國泰君安君享智選3號2021-10-291.6231.6232017-08-160.43%2.98%6.01%14.78%國泰君安資管
    115SLS823安信資管建盈金選1號混合型2021-11-151.14441.14442020-08-210.70%10.25%12.19%14.77%浙商證券資管
    116SNF768廣發資管量睿進取1號FOF混合型2021-11-181.14791.14792020-11-10-0.04%-0.18%9.60%14.77%廣發資產管理
    117SZ3701太平洋人民中路1號混合型2021-11-191.36521.44472018-03-2321.53%36.53%17.87%14.70%太平洋
    118SLU626華泰鵬泰指增FOF2號FOF2021-11-121.15571.15572020-08-280.36%-0.55%9.84%14.68%華泰證券(上海)
    119SP1718中泰星晨1號混合型2021-11-191.15661.63562018-03-270.89%5.32%-4.12%14.67%中泰資管
    120SJZ030太平洋證券藏金閣FOF1號FOF2021-11-181.26451.26452020-04-10-1.26%-1.31%6.90%14.52%太平洋
    121SJD542招商資管全景FOF1號FOF2021-09-231.411.412019-09-244.13%8.86%13.21%14.49%招商證券資管
    122SLA969中信證券智贏定增1號混合型2021-11-171.26931.26932020-05-086.74%4.20%9.45%14.20%中信證券
    123SLT579紅塔證券鑫益3號債券型2021-11-191.11781.11782020-09-01-0.33%2.20%3.83%13.46%紅塔證券
    124SGA288國盛資管國盛專享1號純債債券型2021-11-191.19481.23332019-01-300.19%11.22%12.09%13.38%國盛證券資管
    125SLQ335東方紅合盈6號債券型2021-11-191.13371.13372020-08-061.89%1.80%7.27%13.05%上海東方
    126S00254信達滿堂紅主題投資混合型2021-10-120.9462.0612011-12-152.60%7.01%6.53%13.02%信達證券
    127S00139國泰君安君富香江QDII2021-11-150.8250.8252010-09-300.36%-4.51%-0.36%13.01%國泰君安資管
    128SEX324太平洋證券金如意FOF1號FOF2021-11-171.12681.21192019-03-110.10%0.03%12.42%12.94%太平洋
    129SG6950中金指數增強2期其他2021-11-191.50871.50872016-07-20-2.68%-3.79%18.26%12.93%中金公司
    130SCZ044國信證券復利領航3號混合型2021-11-121.49921.49922018-05-232.68%-0.09%10.58%12.80%國信證券
    131SGZ816東方紅明悅3號混合型2021-11-191.72751.72752019-09-101.08%4.14%-7.28%12.78%上海東方
    132SGX244廣發領鈞1號FOFFOF2021-11-181.43211.43212019-07-230.79%1.71%0.00%12.77%廣發資產管理
    133S51937廣發金管家睿福2號混合型2021-11-191.27251.32252015-04-073.66%-0.27%7.74%12.61%廣發資產管理
    134C60058華融分級固利14號B混合型2021-11-010.94821.08722013-06-05-0.06%0.59%-0.89%12.59%華融證券
    135SLY761華安證券恒贏25號債券型2021-11-191.12161.12162020-09-230.57%2.59%5.31%12.59%華安證券
    136SLF625中信證券藍籌精選1號混合型2021-11-181.11891.11892020-06-195.46%4.81%1.18%12.57%中信證券
    137SLV740中金銘柏2號股票型2021-11-191.12451.12452020-09-031.54%1.78%4.68%12.52%中金公司
    138SLX274東方紅悅享添盈1號其他2021-11-191.12731.12732020-09-141.79%2.25%7.91%12.47%上海東方
    139SLA559國泰君安君享優量全天候2號混合型2021-11-121.1841.1842020-04-281.11%-4.59%12.12%12.33%國泰君安資管
    140SJH520光證資管臻享2號其他2021-11-191.13561.13562019-11-110.59%1.55%5.56%12.22%上海光大證券
    141SLN610廣發資管創鑫利20號混合型2021-09-011.11671.11672020-07-234.62%0.00%9.92%12.22%廣發資產管理
    142SLE949申萬宏源金鼎邏輯增強阿爾法成長11號股票型2021-11-191.12211.12212020-11-17-1.81%-1.52%8.35%12.21%申萬宏源證券
    143SJT843江海證券文韜一號債券型2021-11-221.17341.17342020-03-183.61%6.42%8.46%12.18%江海證券
    144SLP728海通資管高收益債7號債券型2021-11-191.11411.11412020-08-180.97%2.01%5.91%12.18%上海海通證券資產管理
    145SQ5062華菁全天候量化1號混合型2021-11-191.52651.62652017-01-18-8.04%-0.51%-0.31%12.06%華興證券
    146SED550招商智遠群英薈臻選FOF7號FOF2021-11-181.661.662018-06-281.89%6.07%5.52%12.05%招商證券資管
    147SLB251廣發資管領航卓越1號FOF其他2021-11-181.341.342020-04-303.35%4.32%0.00%12.04%廣發資產管理
    148SLK521銀河智匯靈活配置FOF2號其他2021-10-081.10421.10422020-07-08-2.71%-1.26%4.82%11.97%浙商證券資管
    149SJR747海通資管高收益債3號債券型2021-11-191.13521.13522020-03-100.69%1.47%6.44%11.95%上海海通證券資產管理
    150SGU898國泰君安君享精選價值5號債券型2021-11-121.2141.6342019-07-032.19%6.03%11.68%11.68%國泰君安資管
    151S03916興業玉麒麟2號混合型2021-11-193.873.9812011-06-031.39%2.00%12.80%11.66%興證資管
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    153SLD023海通資管高收益債6號債券型2021-11-191.10241.10242020-06-111.33%2.21%5.88%11.50%上海海通證券資產管理
    154SJD585廣發資管主題互通1號債券型2021-11-191.69381.79382019-09-201.08%1.18%13.99%11.45%廣發資產管理
    155SGA388國泰君安雙子星FOF8期FOF2021-11-121.4741.4742019-01-301.80%2.29%3.15%11.41%國泰君安資管
    156SGA391國泰君安雙子星FOF6期混合型2021-11-121.4741.4742019-01-301.80%2.29%3.15%11.41%國泰君安資管
    157SJS762中信證券瑞豐鑫元1號債券型2021-11-181.21981.21982020-02-281.72%2.58%5.44%11.41%中信證券
    158SQ8235銀河東方港灣1號混合型2021-10-222.15672.15672017-03-032.56%-4.89%-13.92%11.41%深圳東方港灣
    159SEZ994國泰君安雙子星FOF1期混合型2021-11-121.4751.4752019-01-231.79%2.29%3.15%11.40%國泰君安資管
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    161SEA968中信積極策略32號債券型2021-11-171.56131.59762018-06-264.82%0.12%6.41%11.36%中信證券
    162SJB740海通資管睿豐高收益債2號其他2021-11-191.18511.18512019-12-260.68%1.37%4.59%11.35%上海海通證券資產管理
    163SEZ995國泰君安雙子星FOF2期混合型2021-11-121.4731.4732019-01-231.73%2.22%3.08%11.34%國泰君安資管
    164SGE518國泰君安雙子星FOF5期FOF2021-11-121.4631.4632019-03-061.81%2.31%3.17%11.34%國泰君安資管
    165SGH195中信證券財富配置8號FOFFOF2021-11-161.45891.45892019-04-230.82%-0.78%2.70%11.26%中信證券
    166SLK239東方紅合盈2號債券型2021-11-191.14031.14032020-07-081.79%1.41%6.31%11.26%上海東方
    167SGV245國泰君安君享甄選FOF18號FOF2021-11-121.3051.3052019-07-03-0.15%1.24%10.50%11.16%國泰君安資管
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    169SGH194中信證券財富配置7號FOFFOF2021-11-161.45811.45812019-04-160.81%-0.80%2.64%11.14%中信證券
    170SGH196中信證券財富配置9號FOFFOF2021-11-161.45881.45882019-04-160.78%-0.73%2.73%11.12%中信證券
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    175SJJ501東方紅明遠13號其他2021-11-191.69441.69442019-11-250.04%8.57%-10.17%10.90%上海東方
    176SLF315華安證券恒贏19號債券型2021-11-191.12341.12342020-06-100.48%1.49%3.19%10.82%華安證券
    177SJK096光證資管臻享3號其他2021-11-191.12521.12522019-11-260.61%0.94%4.34%10.80%上海光大證券
    178SF8453太平洋合盈1號股票型2021-11-190.76190.76192016-04-054.33%8.19%16.78%10.76%太平洋
    179SJC477申港證券申享優選FOF2號其他2021-11-191.19221.19222019-09-305.94%2.88%10.54%10.63%申港證券
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    182SQ5825東方紅高收益債混合型2021-11-191.59141.59142017-01-25-0.49%1.45%3.26%10.50%上海東方
    183SLT710安信資管雙債聚利1號債券型2021-11-191.121.122020-08-252.43%4.54%7.32%10.49%浙商證券資管
    184SGV970國泰君安君享甄選FOF17號FOF2021-11-121.2631.2632019-07-10-0.71%0.48%9.26%10.40%國泰君安資管
    185SGE250東方紅明遠9號債券型2021-11-191.60371.60372019-03-070.36%9.07%-10.47%10.37%上海東方
    186SJW928海通資管高收益債5號債券型2021-11-191.10651.10652020-04-141.08%0.65%5.06%10.32%上海海通證券資產管理
    187SJZ108東方紅合盈5號債券型2021-11-191.17721.17722020-04-161.83%1.56%6.37%10.31%上海東方
    188SJG615東方紅明悅6號其他2021-11-191.65561.65562019-11-080.35%2.07%-9.69%10.28%上海東方
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    190SGK001國信證券鼎信科技創新1號混合型2021-11-161.28271.28272019-04-122.60%2.96%6.83%10.24%國信證券
    191SLT387國泰君安君享寬鑫818二期混合型2021-11-161.08771.08772020-08-250.13%1.92%8.46%10.22%國泰君安資管
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    194SJZ843東方紅合盈4號其他2021-11-191.15661.15662020-04-210.98%1.04%6.23%9.98%上海東方
    195SGS902國信證券鼎信安鑫9號2021-11-191.11871.11872019-07-23-0.04%6.79%7.64%9.92%國信證券
    196SLS992國泰君安君享寬鑫818混合型2021-11-161.08761.08762020-08-210.01%1.49%8.52%9.86%國泰君安資管
    197SLG446中信證券星云26號債券型2021-11-181.10941.10942020-06-180.51%-0.26%4.71%9.84%中信證券
    198S71378興證資管玉麒麟10號大國戰略混合型2021-11-192.852.852015-06-241.35%0.64%10.81%9.83%興證資管
    199SER044君享福鑫1號FOF2021-11-120.8880.8882018-10-18-1.22%0.79%-0.56%9.77%國泰君安資管
    200SLD140太平洋證券金元寶26號債券型2021-11-221.13111.13112020-05-200.35%2.46%4.88%9.72%太平洋