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    排序 備案代碼 產品名稱 凈值日期 單位凈值 累計凈值 成立日期 近一月 近三月 近半年 近一年
    1ST0091匠心全天候策略2021-11-1913.575414.91242017-06-2010.87%74.63%525.31%1416.03%
    2SCE999譽慶平飛翔1號2021-11-193.3853.3852018-01-1841.63%71.13%108.05%1067.24%
    3SJK854譽慶平海鷗飛翔1號2021-11-1912.53912.5392020-02-1031.82%61.09%52.12%866.77%
    4SLT853建泓時光四號2021-11-178.1438.1432020-09-1017.96%21.70%180.21%650.51%
    5SCR807文儲新能源2021-11-122.75013.13012018-04-103.67%-10.23%4.63%569.67%
    6SL4614萬順通六號2021-11-126.96097.09962016-07-28-22.21%-32.89%-50.95%566.31%
    7SCH665金曼宏觀1號2021-11-1210.301210.30122018-02-01-10.44%-1.44%237.97%526.67%
    8SEX957冪數阿爾法八號2021-11-127.4137.4132019-01-030.24%0.94%489.27%512.14%
    9ST5378量磁群英1號2021-11-1211.89811.8982017-06-01-19.15%117.20%94.73%460.17%
    10SER469瑞華唐玄甲2021-09-1011.263211.26322018-11-2357.09%151.92%284.69%426.39%
    11SLE194鑫疆九頌3號2021-11-124.17264.17262020-07-0619.53%123.10%366.06%377.20%
    12SLZ492天倚道久心谷一號2021-11-194.6674.6672020-10-124.90%17.17%97.34%370.94%
    13SX3796亞鞅價值1號2021-11-19662017-09-274.40%-3.61%88.32%362.61%
    14S60984乾鯤1號2021-11-178.188.182015-06-11-0.49%8.92%106.57%310.85%
    15SLY621鑫疆九頌5號2021-11-194.03064.03062020-11-10-1.48%99.72%240.57%302.98%
    16SCZ146鴻凱智慧1號2021-11-186.19926.19922018-06-25-2.43%27.28%55.29%294.70%
    17SX8696前海佰德納資本5號大趨勢2021-11-194.07384.07382017-11-22-3.99%-6.59%133.05%279.03%
    18SJU183銘育六號2021-09-284.31524.31522020-05-14-4.07%22.44%49.07%268.41%
    19SGD838恒邦貳號2021-11-183.7024.9142019-03-0614.22%-4.07%307.26%257.68%
    20S60227卓曄1號2021-11-194.6854.6852015-06-23-6.49%-5.62%6.91%250.41%
    21SW1301康祺資產穩進1號2021-11-183.3173.6762017-08-0342.79%60.32%106.28%247.69%
    22SCZ477海象1號2021-11-128.4658.4652018-06-0158.19%178.36%187.93%232.22%
    23SLB175西堤匯泉2021-11-194.0974.0972020-06-22-2.03%-6.84%67.57%230.40%
    24SLF485前海中融銀泰概率空間1號2021-11-193.46844.35472020-07-0828.24%71.53%316.22%229.48%
    25SLV628海寧順然國電投穩健1號2021-11-193.38953.38952020-10-16-3.33%89.59%116.53%223.18%
    26SJZ827巨石鑫鼎一號2021-11-125.53455.53452020-06-17-12.84%-17.54%23.99%221.98%
    27SGJ894玄元元豐1號2021-11-124.154.152019-04-095.36%-20.27%63.39%218.99%
    28SCB034涌貝資產陽光進取2021-11-194.91954.91952018-01-3041.24%25.91%154.28%217.41%
    29SJ5352正圓壹號2021-11-188.15211.0392016-07-144.37%16.91%111.58%213.30%
    30SCZ125愛黎價值成長二期2021-11-123.223.222018-06-0824.71%15.74%17.60%209.91%
    31SJM654廣金美好玻色七號2021-11-198.5188.5182019-12-2515.62%16.35%85.42%207.73%
    32SJC837正圓小伙伴2021-11-199.31799.31792019-10-258.98%11.09%118.71%202.53%
    33SD6769弘茗套利穩健管理型1號2021-11-192.32122.32122015-11-26-6.55%23.15%7.62%199.32%
    34SW0649萬順通八號2021-09-302.5542.5542017-07-04-5.23%-23.62%104.16%198.71%
    35SM4203涌貝資產陽光穩健2021-11-196.86486.86482016-09-0835.46%32.17%121.92%195.82%
    36SY6611西安久上-私募學院菁英343號2021-11-193.51863.51862017-12-20-0.49%5.39%90.58%195.13%
    37SJK643竹潤樂其2號2021-11-194.6564.6562019-12-1715.25%15.62%45.73%194.87%
    38SET527前海佰德納資本大輪動6號2021-11-193.1863.1862019-02-12-3.79%-15.82%110.92%193.69%
    39SET529前海佰德納資本大輪動7號2021-11-193.04233.04232019-02-12-4.19%-16.55%103.85%189.36%
    40SLC117三希赤霄三號2021-11-192.89372.89372020-06-181.59%2.25%20.50%189.20%
    41SLM184正圓福牛2021-11-122.7392.7392020-07-207.16%14.60%113.82%188.92%
    42ST6647絲路漢賦2號對沖私募基金2021-11-121.17671.17672017-06-28-5.70%6.01%5.74%187.07%
    43S84517領碩百川通一號2021-11-121.0261.1132015-11-270.03%0.12%110.63%186.67%
    44SGK531祎童源毓均鴻達2021-11-123.7693.7692020-06-085.72%25.93%24.72%186.62%
    45SLM461正圓金牛一號2021-11-122.7672.7672020-08-0618.65%11.66%114.66%185.55%
    46SW7695私募工場建平遠航子2021-08-275.0365.1162017-08-071.66%39.89%55.58%183.24%
    47SLD017盤京聞恒1期2021-11-123.12373.12372020-06-08-18.37%8.24%66.86%183.20%
    48SLF418青鸞-芒種2021-11-153.4923.4922020-07-2336.99%77.35%274.68%182.98%
    49SEE520私募工場建平遠航子基金2號2021-08-273.6363.6362018-07-101.65%39.85%55.52%182.96%
    50SD7450廣發納斯特樂睿1號2021-11-152.88283.02172015-12-0413.96%30.30%147.09%182.74%
    51SES154亙曦1號2021-11-191.62883.07862018-12-035.13%4.71%28.89%181.38%
    52SJE296正圓六號2021-11-126.7436.7432019-10-289.98%15.36%117.73%180.02%
    53SGF086金時量化1號2021-11-195.79625.79622019-03-289.87%44.50%94.83%177.33%
    54SCT531必勝年年升1號2021-11-182.03672.03672018-06-0534.59%31.95%228.24%175.75%
    55SJP155正圓八號2021-11-193.4093.4092020-02-206.73%16.99%108.76%174.92%
    56SEX952冪數阿爾法六號2021-11-193.9753.9752019-01-035.44%22.80%63.04%173.95%
    57SJF311耶諾借力共贏1號2021-09-243.62343.62342019-11-20-2.58%-14.33%197.39%173.59%
    58SK5206博普穩增2號2021-11-198.5818.5812016-06-2111.76%24.87%44.95%171.29%
    59SJM206長量大志1號2021-11-196.6736.6732019-12-1211.53%46.08%49.65%170.93%
    60SLL136景上源創新混合1號2021-11-192.8512.8512020-07-3110.20%9.78%89.94%167.95%
    61SLH287正圓紅利1號2021-11-052.51762.51762020-07-1611.24%10.33%110.26%167.57%
    62SGZ884萬川未量長風1期2021-11-192.47662.47662019-09-24-10.74%22.88%6.75%167.28%
    63SJR565正圓錦衣夜行2021-11-194.2584.2582020-04-2011.64%4.88%78.83%165.63%
    64SGF142金時量化2號2021-11-125.1945.1942019-03-26-0.97%47.47%70.35%165.27%
    65SCV523正圓叁號2021-11-127.2547.832018-05-118.63%15.42%116.28%164.07%
    66SJP090太極贏意志力1號2021-11-122.8782.8782020-01-08-14.17%-4.16%34.61%161.87%
    67SGX033念空靈活對沖2號2021-11-193.2793.2792019-07-235.88%0.31%109.25%161.69%
    68SLW150仁灝價值發現一號2021-11-192.7612.7612020-08-318.36%3.64%131.24%161.46%
    69SJU722正圓成長壹號2021-10-223.7993.7992020-03-162.90%5.88%95.12%161.10%
    70SLY582雷石資管藍山1號2021-11-122.58142.58142020-10-2150.12%10.11%149.07%159.93%
    71SLS835瑞信灃林一號2021-11-192.8372.8372020-10-140.21%14.03%65.91%158.61%
    72SJG551夷吾三號2021-11-193.45693.45692019-12-1016.59%21.12%381.53%157.32%
    73SLT188創懿科技成長二期2021-11-192.99272.99272020-08-2117.89%-12.17%128.99%157.08%
    74SH8290格魯穩健成長一號2021-11-192.3572.3742016-03-2529.36%15.54%89.62%155.64%
    75SLF510具力信天翁8號2021-08-252.66222.66222020-07-100.12%-19.57%-43.52%155.20%
    76SJH115君天健重華五號2021-11-051.7911.7912019-11-28-4.68%2.17%24.38%155.13%
    77SLT092圣盾華鑫1號2021-10-122.54522.54522020-09-09-4.89%-12.43%-6.41%155.03%
    78SJW813明睿Dream2021-11-192.244332020-04-10-9.38%70.89%122.05%153.62%
    79SCX585半夏穩健混合宏觀對沖2021-11-196.56.52018-05-2513.24%41.34%97.39%152.62%
    80SJT130羲和恒躍1號2021-11-193.9213.9212020-02-2513.06%-3.16%135.07%151.67%
    81SJE179星瀚晉航一號2021-11-124.25794.25792019-12-10-1.41%12.59%80.70%151.65%
    82SJW984正圓起航1號2021-10-223.593.592020-03-263.88%6.06%88.75%151.40%
    83SJT379羲和恒躍2號2021-11-192.752.752020-02-2512.70%-2.62%128.03%150.91%
    84SW7103華安合鑫穩健一期2021-11-125.5665.5662017-08-256.14%-12.65%13.20%150.50%
    85SGL053優美利觀復1號2021-10-294.21554.21552019-04-300.00%0.00%0.00%148.82%
    86SS5579仙人掌盈灃遠航一號2021-11-1211.28811.2882017-04-127.86%18.46%66.93%148.31%
    87SLM045南土資產沃土八號2021-11-192.49612.49612020-10-2321.10%11.96%77.52%148.29%
    88S85244時時安穩健1號2021-11-120.80650.80652015-11-056.34%39.39%72.26%147.93%
    89SLC747正圓紅利精選2021-11-052.46652.46652020-06-199.58%7.44%95.00%147.29%
    90S83088瀚木資產瀚木一號2021-11-191.6773.1792015-11-2527.43%68.88%58.06%146.12%
    91ST9663善行1號2021-11-191.85596.71662017-07-03-25.79%57.33%66.85%145.44%
    92SJN559彌遠射手2021-11-122.992.992020-01-0316.71%8.37%55.16%143.68%
    93SM2594天津仙童投資管理有限責任公司-仙童FOF11期2021-11-120.83.22016-08-30-3.40%-2.57%-43.97%143.26%
    94SN3834文儲7期2021-11-182.6672.992016-12-159.08%-3.86%-1.33%142.63%
    95SCT290潤浠芊苗一期2021-11-193.7143.7142018-05-079.67%13.29%67.79%141.67%
    96SEY503順然好運來長期復利1號2021-11-199.0959.0952019-03-08-2.40%43.73%58.01%140.48%
    97SLJ901潤泉東方2期2021-11-192.1982.1982020-08-06-0.45%35.60%78.12%139.96%
    98SN4574南土資產五色土五期2021-11-195.87925.87922017-03-2430.63%36.07%99.49%138.65%
    99SLX816融投精準一號2021-11-192.3812.3812020-11-1015.02%115.67%102.81%138.34%
    100SCK060前海佰德納資本8號大趨勢2021-11-052.24012.24012018-04-023.08%-13.78%55.54%137.93%
    101SEK939福匯冠盛穩盈一號2021-11-194.01734.01732018-09-266.13%0.72%68.06%137.84%
    102SM8791格魯穩健成長二號2021-11-192.1522.1522016-10-1326.81%8.91%81.91%137.79%
    103SCK161誠品二號2021-11-153.5864.5812018-03-1515.79%9.46%79.12%137.01%
    104SCT291潤浠芊苗三期2021-11-193.56123.56122018-05-189.83%14.56%66.68%136.70%
    105SJK853三希龍泉一號2021-11-193.09843.09842020-01-155.19%14.13%24.02%135.87%
    106SJS839毅橋財富廣匯全球價值優選2021-11-192.7332.7332020-03-062.94%6.35%79.28%135.87%
    107SLG255南土資產沃土六號2021-11-192.36862.36862020-07-2215.38%9.85%69.93%134.79%
    108SJV963鑫疆九頌1號2021-11-122.72273.02272020-04-230.47%71.43%113.93%134.57%
    109SJZ867鑫疆九頌2號2021-11-192.75652.95652020-06-03-3.05%66.03%119.10%134.52%
    110SJH456多鑫五地優質成長1號2021-11-194.3024.3022020-01-0213.24%35.80%88.44%133.93%
    111SS9098弘理嘉富2021-11-122.1872.1872017-04-10-17.57%-32.02%67.07%133.16%
    112SGM212三希赤霄二號2021-11-124.93984.93982019-05-14-1.50%-3.79%27.35%132.79%
    113SGZ371萬匯成長一期2021-11-194.40964.40962019-09-3032.06%7.41%0.00%132.41%
    114SET165中安匯富蓮花山宏觀對沖7號2021-11-194.1084.1082018-12-03-9.03%-6.76%43.24%132.22%
    115SY9628米利都之光2021-11-122.05992.05992018-06-0628.64%11.12%79.04%131.45%
    116SCK390弘理嘉惠2021-11-122.54872.54872018-02-28-17.43%-31.67%59.21%131.28%
    117SGW213凌頂六號2021-11-183.2423.2422019-07-1866.81%68.11%68.07%129.73%
    118SLP824致暢金泉一號2021-11-122.0092.0092020-08-18-10.67%-1.90%-8.35%129.34%
    119SLB247富恩德長陽一號2021-11-192.5552.5552020-06-179.05%17.09%87.18%128.74%
    120SM4078和美穩健增長2021-11-122.6242.6242017-01-062.70%0.00%15.34%128.57%
    121SLE357摯盟懋安2021-11-192.72613.53442020-06-3017.89%25.51%129.18%128.26%
    122SR0268財富兄弟紫時成長1號2021-11-195.78485.78482017-03-098.44%15.72%37.63%128.03%
    123SEY391蜂起量子一號2021-11-193.28933.28932019-02-21-1.95%20.91%26.46%127.65%
    124SGV629航景星和修遠6號2021-11-192.18152.18152019-08-280.04%0.13%0.27%127.52%
    125SCG032復勝正能量三號2021-11-124.2164.2162018-03-018.46%-6.04%57.31%125.94%
    126SLW649光合未來1號2021-11-192.2732.2732020-09-2312.80%25.10%101.86%125.72%
    127SJN985澄明平凡1號2021-11-124.02484.02482020-01-145.90%10.21%18.01%125.50%
    128SCL216厚石天成指數增強2021-11-051.04131.04132018-03-16-12.75%-3.03%9.38%125.24%
    129SLQ788申量土生金9號2021-11-191.8791.8792020-08-102.12%-9.79%19.30%125.03%
    130S25389泓湖進取宏觀對沖基金2021-10-2911.84311.8432015-01-280.00%0.00%50.37%124.51%
    131SJK332量瀛勤謙1號2021-11-193.35963.35962019-12-17-3.68%28.29%53.01%124.39%
    132SY6514蜂雀CTA進取5號2021-11-195.22465.32092017-12-2810.37%12.63%1.08%123.82%
    133SLL752中閱聚焦8號2021-11-122.22782.27762020-08-14127.07%112.25%116.54%123.29%
    134SEP352大洲精選2021-11-122.59472.59472018-11-05-4.43%10.84%32.73%122.43%
    135SEM767旭冕華鑫1號2021-11-192.6382.7612018-09-196.84%17.45%12.54%121.87%
    136SR5603赤碧永續一號2021-11-192.00152.89942017-01-187.28%23.12%15.27%121.31%
    137SGS906嘉鴻合盈1號私募證券投資FOF2021-11-123.5553.5552019-12-11-7.03%29.09%14.27%121.22%
    138SLL833善思乾能捌號2021-11-172.342.342020-07-1715.56%26.83%90.55%121.17%
    139SL1638弘理嘉元2021-11-191.4061.4062016-07-12-5.95%-25.49%62.36%121.07%
    140SCQ680順然共贏2號2021-11-197.7027.7022018-04-10-2.19%35.38%51.22%121.04%
    141SGA866慶源18號2021-11-183.14423.14422019-03-071.06%47.61%73.53%120.91%
    142SS9249博普絕對價值1號2021-11-193.97423.97422017-04-1015.67%30.62%0.00%120.46%
    143SCJ441江岳慧盈通寶價值成長6期2021-11-123.0993.0992018-05-034.77%19.88%42.09%120.41%
    144ST4470愛黎價值成長一期2021-11-122.0022.0022017-06-0113.81%2.61%3.09%120.24%
    145ST7586復勝富盛一號2021-11-124.18234.63512017-07-101.54%-6.49%47.46%120.22%
    146SER958中安匯富-蓮花山宏觀5號2021-11-125.31715.31712018-12-21-17.32%7.88%41.56%117.98%
    147SJD892恒邦科技先鋒2021-11-122.3672.9582019-09-263.59%7.15%86.08%117.96%
    148SR8415成音量化一號2021-11-123.92533.92532017-03-0154.99%59.45%98.16%117.78%
    149SGF372幻方量化定制21號2021-09-242.07682.07682020-07-1651.40%69.40%93.64%116.74%
    150SEY455中金量化-金然穩健2號2021-11-182.5272.5272019-01-285.20%24.61%57.84%116.69%
    151SJD712恒邦科技捌號2021-11-122.2792.912019-09-263.59%10.26%100.62%116.63%
    152SW9394惠秀量化2號2021-10-292.00242.30052018-11-08-17.25%32.90%0.00%115.99%
    153SW0752祎航磐慧2021-11-124.6844.6942017-06-285.50%-10.46%55.00%115.75%
    154SEY368贏仕安持三號2021-10-292.3713.23682019-04-08-0.58%-9.39%-10.71%115.45%
    155SLK680七禾科技傳奇精選叁號2021-11-192.49682.49682020-07-244.16%5.53%-18.30%115.11%
    156SJT197鑫然9號2021-09-242.43882.68322020-03-2765.30%86.17%108.52%114.89%
    157SCQ961天利價值紅利2021-11-194.90994.90992018-06-1922.84%64.65%98.61%114.34%
    158SLL975闿華啟航1號2021-11-192.7332.7332020-07-23-5.33%17.50%13.73%114.02%
    159ST5014富恩德仙多山1-W2021-11-124.04164.04162017-06-1316.44%1.84%111.75%113.98%
    160SJV962南土資產誠品九號2021-11-152.22482.79982020-03-2515.66%8.91%61.38%113.14%
    161SJQ378卓惟遠見7號2021-11-191.8681.8682020-01-2117.12%48.49%24.45%112.76%
    162SJU557復勝正能量八號2021-11-193.66023.79052020-03-20-2.10%1.88%47.38%112.70%
    163SW2438層創一號CTA2021-11-195.5066.0562017-07-27-7.04%21.12%19.38%112.58%
    164SN9340兆天金牛精選8號2021-10-295.6065.6062016-12-020.90%-9.21%13.80%112.27%
    165SLR012金恒宇熙和一號2021-11-122.1162.1162020-09-2422.31%37.49%83.84%111.60%
    166SGG039嘉怡合瑗2021-11-050.8140.8142019-04-0429.82%-7.39%190.71%111.43%
    167SGR575仁灝恒泰4號2021-11-121.8431.8432019-05-27-2.07%-3.05%47.68%111.35%
    168SJQ234紫稻鑫聯鑫2號2021-11-191.791.792020-06-3026.95%8.48%9.82%110.59%
    169SL6048德孔一號2021-11-192.3582.3582016-07-2932.62%41.79%133.93%110.54%
    170SEJ411實力價值復興2021-10-291.011.012018-07-240.00%0.00%0.00%110.42%
    171S83402實力終極復利機器2021-10-291.1511.1512015-10-290.00%0.00%0.00%109.65%
    172SGN354博普安泰2號2021-11-123.7543.7542019-09-2412.46%15.37%63.29%109.49%
    173SD7750五色土一期2021-11-193.24883.24882015-12-1014.52%5.65%74.31%109.33%
    174SLR870鼎薩新產業趨勢1期2021-11-122.0332.0332020-09-1813.58%6.50%49.27%108.51%
    175SGW642復勝步步高二號2021-11-123.58783.58782019-08-123.49%-6.05%49.53%107.72%
    176SCL772彌遠木衛12021-11-123.19533.19532018-03-159.74%3.77%33.22%107.54%
    177SCJ580彌遠木星2021-11-193.3623.3622018-02-1210.23%7.88%33.45%107.44%
    178SES938象學盈虛有象2021-11-121.91781.91782019-05-2123.11%22.51%90.73%107.04%
    179SES962瑞霖一號2021-11-184.4964.4962018-12-063.91%25.59%2.84%106.62%
    180SGT469明策天啟七號2021-11-125.28645.28642019-09-05-9.48%23.89%4.07%106.53%
    181SJ0120銀石期開得勝1期2021-11-193.2853.2852016-04-25-3.04%4.12%39.55%106.34%
    182SCN686上海攬旭東方旭全天候2021-11-123.5683.5682018-03-12-8.93%-1.03%91.01%106.24%
    183SJS900廣恒盛萬利2021-11-182.2762.2762020-02-268.43%18.17%66.50%105.97%
    184SCG570信安成長三號2021-11-182.89282.89282018-02-125.94%2.29%19.74%105.95%
    185SEY220杭州岳啟青鳥1號2021-11-193.01243.01242019-02-1520.90%24.38%109.06%105.69%
    186SCA181嘉運天誠世園一號2021-11-124.2744.2742019-05-2213.37%6.82%72.90%105.68%
    187SLR905鏑力至臻1號2021-11-122.03412.03412020-08-20-0.73%-2.46%37.92%105.63%
    188SM7242泓湖穩宏宏觀策略2021-11-194.47864.47862016-11-09-7.30%7.79%37.46%105.43%
    189SLU145匯灃12號結構化證券投資2021-09-101.95181.95182020-08-2840.81%80.84%108.73%105.28%
    190SGE356具力星輝六號2021-11-192.112.112019-08-140.62%2.23%-3.96%105.25%
    191SLJ392恒識耘億1期2021-11-191.9281.9282020-07-30-8.23%6.34%54.61%105.11%
    192SW7838華安合鑫穩健私募投資基金2021-11-124.2015.2012017-09-220.31%-28.03%-6.93%105.03%
    193SJY980三希龍泉二號2021-11-122.45832.91162020-05-111.45%-16.63%11.44%104.82%
    194SLT801天琛中和7號2021-10-292.0462.0462020-10-090.00%0.00%94.86%104.80%
    195SLS127前海中融銀泰概率空間7號2021-10-182.1222.3722020-09-0115.70%57.42%145.03%104.43%
    196SJZ650筑金海圣進取壹號2021-11-192.4822.4822020-05-20-22.29%7.08%52.93%104.28%
    197SLZ705欽沐創新成長2021-11-122.03892.03892020-11-1013.11%16.90%50.26%103.89%
    198SJH387汐泰東升2號2021-11-195.89415.89412019-11-142.55%-3.68%59.53%103.20%
    199S20429久陽潤泉一號2021-11-193.3433.3432014-08-05-11.44%47.85%75.21%103.10%
    200SGY053具力禾荃1號2021-11-171.55914.81462019-08-23-30.78%-3.74%-1.63%102.79%
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