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基金软件_易天富基金网手机网登录×登录忘记密码？立即注册您好，退出登录代码名称简拼净值健诊智能选基评级雷达基金比较估值集合理财策略报告公告阶段排行研究中心私募大学新发基金分红论坛基金软件沪指近收平周线四连涨经济数据和政策提振沪综指收创八个月新高恒指收涨1.2%沪指与恒指均收低地产股领跌百强房企4月销售同比降逾四成沪指收升创逾八个月新高地产股领涨深圳武汉推出楼市新政沪指收涨1.2%创近八个月收盘高位恒指十连升大盘收低恒指七连收高政治局会议要求实施好积极的财政政策​沪指四连收涨中港地产股劲扬沪指收涨1.2%创六个半月新高恒指四连涨收升2.1%周线劲扬米米基金理财系统智能选基基金行情基金分析专家指导基金净值货币型基金场内基金阶段排行基金拆分基金分红新基金基金经理变更基金评级更多>>全部|股票型混合型债券型ETFQDIIFOF另类投资净值货币型交易货币型Reits|指数型ETF联接LOF全部固定收益杠杆类全部ETF序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1004937中航混改精选混合C混合型0.82620.82620.78290.78290.04335.53%2004936中航混改精选混合A混合型0.84450.84450.80030.80030.04425.52%3513750广发中证港股通非银ETFETF0.96710.96710.91960.91960.04755.17%4513190华夏中证港股通内地金融ETFETF1.09311.09311.04231.04230.05084.87%5020500广发中证港股通非银ETF发起式联接A股票型1.07371.07371.02411.02410.04964.84%6020501广发中证港股通非银ETF发起式联接C股票型1.07281.07281.02331.02330.04954.84%7513090易方达中证香港证券投资ETFETF1.00361.00360.95850.95850.04514.71%8010745工银灵动价值混合C混合型0.7040.7040.67260.67260.03144.67%9010744工银灵动价值混合A混合型0.7160.7160.68410.68410.03194.66%10513910华夏中证港股通央企红利ETFETF1.11521.11521.0661.0660.04924.62%序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1020500广发中证港股通非银ETF发起式联接A股票型1.07371.07371.02411.02410.04964.84%2020501广发中证港股通非银ETF发起式联接C股票型1.07281.07281.02331.02330.04954.84%3013273招商沪深300地产等权重指数C股票型0.37790.37790.36140.36140.01654.57%4020422华夏中证港股通内地金融ETF发起式联接A股票型1.17241.17241.12121.12120.05124.57%5020423华夏中证港股通内地金融ETF发起式联接C股票型1.17111.17111.121.120.05114.56%6161721招商沪深300地产等权重指数A股票型0.37881.17020.36231.15990.01654.55%7007674工银产业升级股票A股票型1.06681.06681.02051.02050.04634.54%8007675工银产业升级股票C股票型1.03041.03040.98570.98570.04474.53%9021142华夏中证港股通央企红利ETF发起式联接A股票型1.09221.09221.04721.04720.04504.30%10021143华夏中证港股通央企红利ETF发起式联接C股票型1.0921.0921.0471.0470.04504.30%序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1004937中航混改精选混合C混合型0.82620.82620.78290.78290.04335.53%2004936中航混改精选混合A混合型0.84450.84450.80030.80030.04425.52%3010745工银灵动价值混合C混合型0.7040.7040.67260.67260.03144.67%4010744工银灵动价值混合A混合型0.7160.7160.68410.68410.03194.66%5013342工银核心机遇混合C混合型0.63180.63180.60590.60590.02594.27%6013341工银核心机遇混合A混合型0.64310.64310.61680.61680.02634.26%7021046平安港股通红利精选混合发起式A混合型1.06611.06611.02651.02650.03963.86%8021047平安港股通红利精选混合发起式C混合型1.06561.06561.0261.0260.03963.86%9011355华泰柏瑞港股通时代机遇混合A混合型0.3990.3990.38530.38530.01373.56%10011356华泰柏瑞港股通时代机遇混合C混合型0.39190.39190.37850.37850.01343.54%序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1010841华宝红利精选混合C债券型1.1911.3911.17891.37890.01211.03%2000068民生加银转债优选C债券型0.7831.1730.7761.1660.00700.90%3000067民生加银转债优选A债券型0.811.210.8031.2030.00700.87%4004564北信瑞丰鼎利债券A债券型1.09851.20651.09241.20040.00610.56%5005193北信瑞丰鼎利债券C债券型1.08971.18471.08371.17870.00600.55%6005945工银可转债优选债券A债券型1.13561.13561.12971.12970.00590.52%7005946工银可转债优选债券C债券型1.10791.10791.10221.10220.00570.52%8006147宝盈融源可转债债券A债券型1.1721.1721.16681.16680.00520.45%9006148宝盈融源可转债债券C债券型1.15561.15561.15041.15040.00520.45%10310518申万菱信可转债债券A债券型1.8381.9881.831.980.00800.44%序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1159519国泰中证香港内地国有企业ETF(QDII)QDII1.20911.20911.15961.15960.04954.27%2513810华夏中证香港内地国有企业ETF(QDII)QDII1.19011.19011.14141.14140.04874.27%3513140华泰柏瑞中证香港300金融服务ETF(QDII)QDII1.04071.04071.00021.00020.04054.05%4513950富国恒生港股通高股息低波动ETF(QDII)QDII1.05211.10081.01191.06060.04023.97%5513530华泰柏瑞中证港股通高股息投资ETF(QDII)QDII1.33881.33881.2921.2920.04683.62%6110032易方达恒生国企ETF联接现汇AQDII0.11810.11810.11540.11540.00272.34%7110033易方达恒生国企ETF联接现钞AQDII0.11810.11810.11540.11540.00272.34%8110031易方达恒生国企ETF联接AQDII0.83860.83860.81970.81970.01892.31%9005675易方达恒生国企ETF联接CQDII0.84920.84920.83020.83020.01902.29%10160717嘉实H股指数(QDIILOF)QDII0.57930.57930.56650.56650.01282.26%序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1501220国泰行业轮动股票(FOFLOF)AFOF0.91560.91560.91170.91170.00390.43%2014197国泰行业轮动股票(FOFLOF)CFOF0.90890.90890.90510.90510.00380.42%3501218工银睿智进取股票(FOFLOF)AFOF0.69780.69780.69840.69840.00060.09%4013933工银睿智进取股票(FOFLOF)CFOF0.6910.6910.69160.69160.00060.09%5501216富国智鑫行业精选股票(FOFLOF)AFOF0.61850.61850.61960.61960.00110.18%6013932富国智鑫行业精选股票(FOFLOF)CFOF0.61260.61260.61370.61370.00110.18%7501217华夏行业配置股票(FOFLOF)AFOF0.77520.77520.77680.77680.00160.21%8014079华夏行业配置股票(FOFLOF)CFOF0.76870.76870.77030.77030.00160.21%9014092华夏优选配置股票(FOF)CFOF0.66610.66610.66780.66780.00170.25%10160326华夏优选配置股票(FOFLOF)AFOF0.67240.67240.67420.67420.00180.27%序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1513750广发中证港股通非银ETFETF0.96710.96710.91960.91960.04755.17%2513190华夏中证港股通内地金融ETFETF1.09311.09311.04231.04230.05084.87%3513090易方达中证香港证券投资ETFETF1.00361.00360.95850.95850.04514.71%4513910华夏中证港股通央企红利ETFETF1.11521.11521.0661.0660.04924.62%5159707华宝中证800地产ETFETF0.59790.59790.57330.57330.02464.29%6159768银华中证内地地产主题ETFETF0.54080.54080.51860.51860.02224.28%7159726华夏恒生中国内地企业高股息率ETFETF0.99170.99170.95130.95130.04044.25%8513920华安恒生港股通中国央企红利ETFETF1.17311.17311.12681.12680.04634.11%9513630摩根标普港股通低波红利ETFETF1.14581.14581.10081.10080.04504.09%10159545易方达恒生港股通高股息低波动ETFETF1.0781.0781.03691.03690.04113.96%序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1000929博时黄金D另类投资5.45272.34815.3272.29590.12572.36%2000930博时黄金I另类投资5.35362.22935.23022.1780.12342.36%3000218国泰黄金ETF联接A另类投资2.03772.03771.99181.99180.04592.30%4004253国泰黄金ETF联接C另类投资2.00542.00541.96031.96030.04512.30%5000307易方达黄金ETF联接A另类投资1.88141.88141.83951.83950.04192.28%6002963易方达黄金ETF联接C另类投资1.83751.83751.79661.79660.04092.28%7000216华安黄金易ETF联接A另类投资1.97081.97081.9271.9270.04382.27%8000217华安黄金易ETF联接C另类投资1.93151.93151.88861.88860.04292.27%9009198前海开源黄金ETF联接另类投资1.32571.32571.29671.29670.02902.24%10002610博时黄金ETF联接A另类投资1.88391.88391.84281.84280.04112.23%序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1007696嘉实融享货币净值货币型111.733111.733111.727111.7272007708中银瑞福浮动净值型货币A净值货币型103.335108.69103.332108.6873007709中银瑞福浮动净值型货币C净值货币型103.335109.039103.332109.0364007746华安现金润利净值货币型108.928108.928108.922108.9225007805华宝浮动净值货币净值货币型105.749107.749105.753107.7536007858鹏华浮动净值型发起式货币净值货币型107.1971.077107.1941.07697007868汇添富汇鑫货币A净值货币型109.393109.393109.388109.3888007869汇添富汇鑫货币B净值货币型110.121110.121110.116110.116序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1511880银华日利A交易货币型100.735131.295100.722131.2822003816银华日利B交易货币型100.832130.619100.817130.604序号基金代码基金简称投资类型2022071120220627涨跌涨幅单位净值累计净值单位净值累计净值1180401鹏华深圳能源REITReits5.8965.8962508008国金中国铁建REITReits9.5869.586序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1160628鹏华中证800地产指数(LOF)A股票型0.6081.49120.58391.47610.02414.13%2501025鹏华香港银行指数(LOF)A股票型1.20071.25071.15631.20630.04443.84%3160218国泰国证房地产行业指数A股票型0.62211.47780.60261.45830.01953.24%4501310华宝沪港深价值指数A股票型1.02961.02960.99810.99810.03153.16%5501305汇添富中证港股通高股息投资指数(LOF)A股票型1.03241.03241.00241.00240.03002.99%6501306汇添富中证港股通高股息投资指数(LOF)C股票型1.00531.00530.97610.97610.02922.99%7501301华宝香港大盘A股票型0.97220.97220.94970.94970.02252.37%8161226国投瑞银白银期货(LOF)A另类投资0.89870.89870.87980.87980.01892.15%9501302南方恒指ETF联接(LOF)A股票型0.87340.87340.85510.85510.01832.14%10501307银河中证沪港深高股息A股票型1.02761.02761.00651.00650.02112.10%序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1020500广发中证港股通非银ETF发起式联接A股票型1.07371.07371.02411.02410.04964.84%2020501广发中证港股通非银ETF发起式联接C股票型1.07281.07281.02331.02330.04954.84%3020422华夏中证港股通内地金融ETF发起式联接A股票型1.17241.17241.12121.12120.05124.57%4020423华夏中证港股通内地金融ETF发起式联接C股票型1.17111.17111.121.120.05114.56%5021142华夏中证港股通央企红利ETF发起式联接A股票型1.09221.09221.04721.04720.04504.30%6021143华夏中证港股通央企红利ETF发起式联接C股票型1.0921.0921.0471.0470.04504.30%7017610华夏恒生中国内地企业高股息率ETF发起式联接A股票型1.09071.09071.04961.04960.04113.92%8017611华夏恒生中国内地企业高股息率ETF发起式联接C股票型1.08661.08661.04571.04570.04093.91%9014519博时恒生高股息率ETF发起式联接A股票型0.95560.95560.92080.92080.03483.78%10014520博时恒生高股息率ETF发起式联接C股票型0.94650.94650.91210.91210.03443.77%序号基金代码基金简称投资类型2024051020240509涨跌涨幅单位净值累计净值单位净值累计净值1513750广发中证港股通非银ETFETF0.96710.96710.91960.91960.04755.17%2513190华夏中证港股通内地金融ETFETF1.09311.09311.04231.04230.05084.87%3020500广发中证港股通非银ETF发起式联接A股票型1.07371.07371.02411.02410.04964.84%4020501广发中证港股通非银ETF发起式联接C股票型1.07281.07281.02331.02330.04954.84%5513090易方达中证香港证券投资ETFETF1.00361.00360.95850.95850.04514.71%6513910华夏中证港股通央企红利ETFETF1.11521.11521.0661.0660.04924.62%7013273招商沪深300地产等权重指数C股票型0.37790.37790.36140.36140.01654.57%8020422华夏中证港股通内地金融ETF发起式联接A股票型1.17241.17241.12121.12120.05124.57%9020423华夏中证港股通内地金融ETF发起式联接C股票型1.17111.17111.121.120.05114.56%10161721招商沪深300地产等权重指数A股票型0.37881.17020.36231.15990.01654.55%序号基金代码基金简称2024051020240509万份收益7日年化万份收益7日年化1004938中欧滚钱宝货币B0.49922.646%0.51042.634%2004568长城工资宝货币B0.4922.629%0.87622.617%3010051长城工资宝货币C0.4922.629%0.87682.618%4003229浦银安盛日日鑫货币B0.47032.525%0.47982.534%5000722兴业货币B0.48282.497%0.49242.509%6004589民生加银腾元宝货币B0.492.473%0.52582.462%7011491南方薪金宝货币B0.52372.442%0.52772.454%8000615长城工资宝货币A0.44772.439%0.8252.423%9009099新华壹诺宝货币E0.44822.43%0.47562.478%10004939中欧滚钱宝货币C0.44072.407%0.44882.391%序号基金代码基金简称2021070620210705万份收益7日年化万份收益7日年化1000037广发景宁债券1.04051.04291.04041.04282485122工银尊益中短债C1.04281.04281.0421.0423001497大成月添利债券E1.03941.03941.03921.03924519717交银施罗德中高等级信用债1.03451.03451.03411.03415000134中信保诚嘉鸿债券A1.00961.03441.00931.03416270046广发景荣纯债1.01291.03441.01261.03417470030汇添富鑫禧债券1.011.03261.00991.03258000090民生加银高等级信用债A1.0321.0321.03181.03189485020工银14天理财债券发起B1.03081.03081.03071.030710000715民生加银高等级信用债E1.02971.02971.02951.0295序号基金代码基金简称2021070720210706日增长值日增长率市价折价率手续费单位净值累计净值单位净值累计净值1161028富国中证新能源汽车指数(LOF)1.4141.5591.3411.5140.07305.44%1.4040.71%0.40%2164905交银新能源指数(LOF)1.43261.50461.36091.42930.07175.27%0%3164304新华中证环保产业指数1.43931.43931.3691.3690.07035.14%0.60%4163114申万菱信中证环保产业指数(LOF)A1.54452.6551.46982.54440.07475.08%1.5340.68%0.50%5160634鹏华中证环保产业指数(LOF)1.4951.0791.4231.0310.07205.06%0.60%6163209诺安创业板指数增强(LOF)A2.0261.82091.93351.78990.09254.78%0.20%7160225国泰国证新能源汽车指数2.19762.19762.09962.09960.09804.67%2.1840.62%0.50%8160420华安创业板50指数1.78780.68221.72310.65750.06473.75%0.50%9160630鹏华国防A1.1881.2891.1461.2730.04203.66%1.1780.84%0.60%10164402前海开源中航军工指数0.9880.9880.9550.9550.03303.46%0.40%序号基金代码基金简称2021070720210706日增长值日增长率市价折价率手续费单位净值累计净值单位净值累计净值1163114申万菱信中证环保产业指数(LOF)A1.54452.6551.46982.54440.07475.08%1.5340.68%0.50%2160630鹏华国防A1.1881.2891.1461.2730.04203.66%1.1780.84%0.60%3162412华宝医疗ETF联接A1.47070.83431.42330.81420.04743.33%1.470.05%0.60%4502056广发中证医疗指数(LOF)A1.65981.65581.60771.60640.05213.24%1.6590.05%0.50%5161726招商国证生物医药指数(LOF)A1.05121.3761.02181.35740.02942.88%1.0460.49%0.50%6161122易方达中证万得生物科技指数(LOF)A1.09851.55281.06971.51360.02882.69%1.0930.50%0.30%7160127南方新兴消费增长股票(LOF)A1.09681.09681.07391.07390.02292.13%1.0831.26%0.80%8162714广发深证100指数(LOF)A1.83822.05741.80172.02090.03652.03%0.40%9163116申万中证申万电子行业投资指数(LOF)A1.09251.27391.07561.25420.01691.57%1.0820.96%0.50%10160632鹏华酒A1.1172.3981.1012.3880.01601.45%1.1090.72%0.60%序号基金代码基金简称2020123020201229日增长值日增长率市价折价率手续费单位净值累计净值单位净值累计净值1502008易方达国企改革指数分级B1.92760.28671.88910.2810.03852.04%1.8762.68%0%序号基金代码基金简称2024051020240509增长值增长率市价折价率单位净值累计净值单位净值累计净值1513750广发中证港股通非银ETF0.96710.96710.91960.91960.04755.17%0.9831.64%2513190华夏中证港股通内地金融ETF1.09311.09311.04231.04230.05084.87%1.1091.45%3513090易方达中证香港证券投资ETF1.00361.00360.95850.95850.04514.71%1.0221.83%4513910华夏中证港股通央企红利ETF1.11521.11521.0661.0660.04924.62%1.1331.60%5159707华宝中证800地产ETF0.59790.59790.57330.57330.02464.29%0.5990.18%6159768银华中证内地地产主题ETF0.54080.54080.51860.51860.02224.28%0.5430.41%7159726华夏恒生中国内地企业高股息率ETF0.99170.99170.95130.95130.04044.25%1.0132.15%8513920华安恒生港股通中国央企红利ETF1.17311.17311.12681.12680.04634.11%1.2082.98%9513630摩根标普港股通低波红利ETF1.14581.14581.10081.10080.04504.09%1.1692.02%10159545易方达恒生港股通高股息低波动ETF1.0781.0781.03691.03690.04113.96%1.0860.74%序号基金代码基金简称2021070620210705增长值增长率市价折价率单位净值累计净值单位净值累计净值1161721招商沪深300地产等权重指数0.79081.42810.77121.41580.01962.54%2160628鹏华中证800地产指数(LOF)1.0351.761.0141.7470.02102.07%1.0270.77%3160218国泰国证房地产行业指数0.92661.78230.91151.76720.01511.66%0.9210.60%4167301方正富邦保险主题指数0.8871.4820.8731.4590.01401.60%0.8870.00%5161715招商大宗商品(LOF)1.35591.49441.33691.47540.01901.42%1.3430.95%6165520信诚中证800有色指数(LOF)1.5911.5971.5721.5850.01901.21%1.5711.26%7160221国泰国证有色金属行业指数(LOF)1.31310.95111.29830.94130.01481.14%1.31.00%8160814长盛中证金融地产指数(LOF)0.97360.97360.96270.96270.01091.13%9160631鹏华银行A1.0451.1721.0341.1610.01101.06%1.0360.86%10168205中融中证银行指数(LOF)1.1541.1541.1421.1420.01201.05%序号基金代码基金简称2024051020240509增长值增长率市价折价率单位净值累计净值单位净值累计净值1513750广发中证港股通非银ETF0.96710.96710.91960.91960.04755.17%0.9831.64%2513190华夏中证港股通内地金融ETF1.09311.09311.04231.04230.05084.87%1.1091.45%3513090易方达中证香港证券投资ETF1.00361.00360.95850.95850.04514.71%1.0221.83%4513910华夏中证港股通央企红利ETF1.11521.11521.0661.0660.04924.62%1.1331.60%5159707华宝中证800地产ETF0.59790.59790.57330.57330.02464.29%0.5990.18%6159768银华中证内地地产主题ETF0.54080.54080.51860.51860.02224.28%0.5430.41%7159726华夏恒生中国内地企业高股息率ETF0.99170.99170.95130.95130.04044.25%1.0132.15%8513920华安恒生港股通中国央企红利ETF1.17311.17311.12681.12680.04634.11%1.2082.98%9513630摩根标普港股通低波红利ETF1.14581.14581.10081.10080.04504.09%1.1692.02%10159545易方达恒生港股通高股息低波动ETF1.0781.0781.03691.03690.04113.96%1.0860.74%集合理财公告分红信息开放日查询更多>>全部|限定性非限定性|股票型混合型债券型FOF序号基金代码基金简称投资类型时间单位净值累计净值成立日期近一月近三月近半年近一年1SNE290第一创业强债1年期1号债券型202405090.53490.5349202011180.09%0.30%3.54%20.77%2SNN603中泰星河20号混合型202405091.21221.21222021020110.59%18.89%16.84%13.28%3S00176齐鲁金泰山2号(展期)混合型202405101.56381.78382010071611.08%20.55%17.78%13.20%4SLP214中泰星河17号混合型202405081.18471.1847202008258.58%16.19%16.54%12.67%5S44122齐鲁星河1号混合型202405093.40413.6041201501139.73%17.94%14.64%9.67%6SLU779中泰星河18号混合型202405081.14261.1426202009238.32%15.87%14.66%9.47%7SG0270长城半年红4号债券型202405091.19881.4647201604263.22%0.94%2.39%8.72%8SJT843江海证券文韬一号债券型202405101.37931.3793202003180.57%2.86%6.47%8.54%9SP9786长城年年红2号混合型202404261.09431.3152201611241.10%2.70%2.07%8.16%10SGQ440首创证券创赢37号债券型202405101.09611.3135201906050.45%1.61%4.94%8.14%私募基金更多>>全部股票策略事件驱动债券策略宏观策略管理期货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1SGM044东山泉旭日东升202404301.6831.683202007080.77%1.87%3.13%277.35%2SD6769弘茗套利稳健管理型1号202405095.63445.63442015112623.36%172.75%197.57%209.57%3S23161同威海源价值1期基金202404305.47465.4746201501084.62%54.05%7.90%187.64%4SW4945同威哈勃1号202404301.43451.4345202004174.49%59.96%13.34%185.47%5SE9360弘茗套利稳健管理型6号202404192.02465.096520160129149.83%148.75%171.25%144.37%6SNG617汇牛鑫安202404301.7191.7192020120313.47%19.79%3.49%143.83%7SQB606环懿润金瑞昌202403153.06293.0629202103040.15%2.22%194.68%137.36%8SGN109因诺天丰5号202404031.98711.987120190513175.22%176.37%8.96%132.14%9SY8584翼威价值发现1号202404302.3782.378201802263.21%43.69%6.07%128.87%10SLE306中阅聚焦3号202404124.78364.7836202006038.76%41.30%11.70%128.76%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1S23161同威海源价值1期基金202404305.47465.4746201501084.62%54.05%7.90%187.64%2SGN109因诺天丰5号202404031.98711.987120190513175.22%176.37%8.96%132.14%3SY8584翼威价值发现1号202404302.3782.378201802263.21%43.69%6.07%128.87%4SR0254泽丰一号202405092.1392.139201612070.05%0.66%122.35%126.59%5SR7082波粒二象趋势1202404307.05487.0548201703130.66%9.25%88.06%102.15%6SW4869同威阿基米德1号202404301.48141.4814201710093.80%54.38%8.23%81.79%7SY0219万紫千红1号202404302.88142.88142018031311.37%77.10%25.89%78.55%8SGG328同威大同价值1期202405061.5061.806201904223.08%20.00%10.30%76.76%9SE9136樘樾投资私募学院菁英198号202404302.17562.2756201601224.50%29.35%7.02%76.55%10SET422美盛通成长1号202403151.9371.9372018121160.08%12.59%0.67%73.10%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1SL6729千河资产金鳄专享1号202404301.1282.561201607271.14%7.84%23.96%31.93%2SK2507富善投资致远CTA陆家嘴精选1期202404302.17142.1714201607085.71%6.54%6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