私募基金净值
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| 序号 | 私募产品 名称 |
管理人 |
受托人 |
最新 净值日  |
最新 净值 |
基金 经理 |
近1个月收益率 | 近6个月收益率 | 近12个月收益率 | 近2年收益率 | 今年以来收益率 | 好买 推荐 |
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| 绝对 |
相对 |
绝对 |
相对 |
绝对 |
相对 |
绝对 |
相对 |
绝对 |
相对 |
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| 1 | 博颐精选 | 博颐 | 华润深国投 | 100305 | 1.6552* | 徐大成 | 0.08% | -3.30% | 17.42% | 11.49% | 42.03% | 0.60% | 62.27% | 91.85% | -3.15% | 5.39% | |
| 2 | 博颐精选2 | 博颐 | 华润深国投 | 100305 | 1.6595* | 徐大成 | 0.02% | -3.36% | 16.65% | 10.72% | 39.64% | -1.78% | -- | -- | -2.95% | 5.58% | |
| 3 | 博颐精选3 | 博颐 | 华润深国投 | 100305 | 1.1974* | 徐大成 | 0.12% | -3.27% | 17.59% | 11.65% | -- | -- | -- | -- | -2.57% | 5.97% | 查看 |
| 4 | 博颐稳健1期 | 博颐 | 华润深国投 | 100305 | 1.0721* | 徐大成 | -0.21% | -3.60% | -- | -- | -- | -- | -- | -- | -2.33% | 6.21% | |
| 5 | 长润一期 | 长润 | 交银国信 | 100305 | 1.1939 | 袁柏南 | 3.48% | 0.10% | 12.71% | 6.77% | 21.59% | -17.46% | -- | -- | -5.90% | 2.94% | |
| 6 | 重阳1期 | 重阳 | 华润深国投 | 100305 | 2.3940* | 裘国根 | 2.49% | -0.89% | 23.22% | 17.29% | 59.87% | 18.44% | -- | -- | 0.93% | 9.47% | |
| 7 | 重阳2期 | 重阳 | 华润深国投 | 100305 | 1.8946* | 裘国根 | 2.51% | -0.87% | 21.01% | 15.07% | 58.85% | 17.42% | -- | -- | 0.93% | 9.46% | 查看 |
| 8 | 浦江之星8号二期 | 德汇 | 中海信托 | 100305 | 1.3483 | -- | 3.45% | 0.07% | 4.04% | -1.90% | 35.11% | -17.18% | -- | -- | -6.30% | 2.54% | |
| 9 | 顶石一期 | 顶石 | 西安信托 | 100305 | 1.2661 | 陈益斌 | 1.95% | -1.43% | 5.83% | -0.11% | 33.02% | -9.54% | -- | -- | -9.30% | -0.46% | |
| 10 | 鼎锋成长一期 | 鼎锋 | 交银国信 | 100305 | 1.7456 | 张高 | 2.45% | -0.94% | 26.84% | 20.91% | 51.20% | 12.15% | -- | -- | 0.65% | 9.49% | |
| 11 | 深国投汉华1期 | 汉华 | 华润深国投 | 100305 | 1.1875* | 陈祎军 | 1.51% | -1.87% | 4.80% | -1.13% | 13.13% | -28.30% | -- | -- | -0.74% | 7.80% | |
| 12 | 恒达通汇1期 | 恒达通汇 | 华润深国投 | 100305 | 0.9177* | -- | -0.15% | -3.54% | -8.21% | -14.15% | -- | -- | -- | -- | -4.20% | 4.34% | |
| 13 | 弘酬1号 | 弘酬 | 陕国投 | 100305 | 1.0573* | -- | 2.46% | -0.92% | 10.87% | 4.94% | -- | -- | -- | -- | -3.80% | 5.03% | |
| 14 | 基业长青2 | 华宝信托 | 华宝信托 | 100305 | 0.8444 | -- | 1.43% | -1.95% | -4.97% | -10.91% | 14.31% | -28.25% | -18.21% | 11.26% | -9.18% | -0.35% | |
| 15 | 基业长青之积极进取型 | 华宝信托 | 华宝信托 | 100305 | 0.7820 | 施大洋 | 1.52% | -1.86% | -6.10% | -12.03% | 13.68% | -28.88% | -19.26% | 10.20% | -9.52% | -0.69% | |
| 16 | 汇利优选 | 汇利 | 中信信托 | 100305 | 1.5736* | 何震 | 5.90% | 2.52% | 23.38% | 17.45% | 39.17% | -3.39% | -- | -- | 1.42% | 10.25% | |
| 17 | 汇利优选2 | 汇利 | 中信信托 | 100305 | 1.3055* | 何震 | 5.73% | 2.35% | 23.67% | 17.74% | -- | -- | -- | -- | 0.79% | 9.62% | |
| 18 | 混沌1号 | 混沌 | 中融信托 | 100305 | 2.0107 | 葛卫东 | 3.95% | 0.57% | -6.98% | -12.91% | 47.25% | -5.04% | -- | -- | -10.85% | -2.02% | |
| 19 | 混沌2号 | 混沌 | 中融信托 | 100305 | 1.2472 | 葛卫东 | 3.62% | 0.24% | 20.90% | 14.96% | -- | -- | -- | -- | -0.53% | 8.31% | 查看 |
| 20 | 嘉贝利一期 | 嘉贝利 | 西安信托 | 100305 | 0.7600 | -- | 4.45% | 1.07% | 23.92% | 17.98% | 69.23% | 23.81% | -17.01% | 0.78% | 8.77% | 17.61% | |
| 21 | 苏信理财金中和1期 | 金中和 | 苏州信托 | 100305 | 0.9985 | 曾军 | 1.35% | -0.39% | 14.23% | 8.30% | -- | -- | -- | -- | -0.72% | 8.12% | |
| 22 | 隐形冠军一期 | 京富融源 | 西安信托 | 100305 | 1.2949 | 李彦炜 | 12.01% | 8.62% | 40.60% | 34.66% | -- | -- | -- | -- | 5.59% | 14.42% | |
| 23 | 久铭一期 | 久铭 | 西安信托 | 100305 | 1.2951 | 王华 | 0.08% | -3.31% | 9.58% | 3.64% | 29.87% | -12.69% | -- | -- | -8.21% | 0.63% | |
| 24 | 君富持续增长一期 | 君富 | 交银国信 | 100305 | 1.4417 | 王进 | 2.34% | -1.05% | 21.88% | 15.94% | 43.74% | 4.69% | -- | -- | -1.84% | 7.00% | 查看 |
| 25 | 康成亨1期 | 康成亨 | 华润深国投 | 100305 | 1.3083* | 韩俊刚 | 5.61% | 2.23% | 26.63% | 20.69% | -- | -- | -- | -- | 6.63% | 15.17% | |
| 26 | 海洋之星二号 | 理成 | 中海信托 | 100305 | 1.0963 | 程义全 | 5.54% | 2.15% | 11.12% | 5.18% | 57.15% | 4.86% | -0.14% | 30.13% | -4.48% | 4.36% | |
| 27 | 和禄1号 | 理想 | 陕国投 | 100305 | 1.1359* | -- | 0.11% | -3.28% | 8.66% | 2.72% | -- | -- | -- | -- | -3.94% | 4.90% | |
| 28 | 励石 | 励石 | 华宝信托 | 100305 | 1.0948 | 肖世明 | 0.79% | -2.59% | 13.75% | 7.81% | 32.40% | -10.16% | 20.44% | 49.91% | -3.66% | 5.17% | |
| 29 | 六禾财富银盏 | 六禾 | 交银国信 | 100305 | 1.2166 | 夏晓辉 | 8.45% | 5.07% | 40.68% | 34.75% | 60.02% | 20.97% | -- | -- | 11.49% | 20.33% | |
| 30 | 龙鼎2号 | 龙鼎 | 陕国投 | 100305 | 1.1550* | 冯为民 | 1.49% | -1.89% | 15.50% | 12.70% | -- | -- | -- | -- | -0.66% | 8.17% | |
| 31 | 龙腾 | 龙腾 | 华润深国投 | 100305 | 1.1662* | 吴险峰 | 4.63% | 1.25% | 24.43% | 18.50% | 86.56% | 45.14% | 24.28% | 53.85% | -2.02% | 6.51% | |
| 32 | 铭远巴克莱 | 铭远 | 西部信托 | 100305 | 1.2649 | 王志忠 | -0.25% | -3.64% | 15.49% | 9.56% | 26.36% | -16.20% | -- | -- | -2.65% | 6.19% | |
| 33 | 中国优质1号 | 鹏远 | 湖南信托 | 100305 | 0.5510 | -- | 2.40% | -0.99% | -2.44% | -8.38% | 2.65% | -47.94% | -42.21% | -12.74% | -5.11% | 3.72% | |
| 34 | 瑞象Alpha | 瑞象 | 华润深国投 | 100305 | 1.2447* | -- | 2.39% | -1.00% | 13.37% | 7.44% | -- | -- | -- | -- | -7.40% | 1.14% | |
| 35 | 时策 | 时策 | 华润深国投 | 100305 | 0.8001* | -- | -3.29% | -6.67% | -3.67% | -9.61% | 19.63% | -21.79% | -6.39% | 23.19% | -12.65% | -4.12% | |
| 36 | 扬子二号 | 世诚 | 中融信托 | 100305 | 1.3584 | 陈家琳 | 3.82% | 0.44% | 25.86% | 10.68% | 53.15% | 0.85% | -- | -- | -0.50% | 8.34% | 查看 |
| 37 | 世通 | 世通 | 华润深国投 | 100305 | 0.5736* | 常士杉 | 2.12% | -1.26% | 21.94% | 16.00% | 19.33% | -22.10% | -40.90% | -11.32% | -11.22% | -2.68% | |
| 38 | 塔晶狮王1 | 塔晶 | 华宝信托 | 100305 | 0.5842 | 冷再清 | -0.09% | -3.47% | -15.43% | -21.37% | -10.59% | -53.15% | -43.79% | -14.33% | -16.38% | -7.54% | |
| 39 | 塔晶狮王2 | 塔晶 | 华宝信托 | 100305 | 0.5201 | 冷再清 | -0.08% | -3.46% | -15.86% | -21.79% | -11.37% | -53.93% | -47.56% | -18.09% | -16.22% | -7.39% | |
| 40 | 天马 | 天马 | 华润深国投 | 100305 | 1.6485* | 康晓阳 | 3.98% | 0.60% | 17.62% | 11.69% | 29.98% | -11.45% | -3.30% | 26.27% | -5.32% | 3.22% | |
| 41 | 合志同方 | 新同方 | 华宝信托 | 100305 | 1.0117 | 刘迅 | 1.00% | -2.38% | 6.79% | 0.85% | 5.77% | -36.79% | 1.19% | 30.66% | -4.87% | 3.96% | |
| 42 | 中国龙1 | 云南信托 | 云南信托 | 100305 | 4.1183 | 赵凯 | 1.65% | -1.73% | 9.91% | 3.97% | 19.56% | -23.00% | -2.70% | 26.77% | -1.82% | 7.01% | |
| 43 | 中国龙2 | 云南信托 | 云南信托 | 100305 | 1.1743 | 赵凯 | 1.42% | -1.97% | 8.51% | 2.58% | 15.93% | -26.63% | -- | -- | -2.12% | 6.72% | |
| 44 | 中国龙价值1 | 云南信托 | 云南信托 | 100305 | 1.3658 | 马宏 | 1.03% | -2.36% | 18.58% | 12.64% | 36.19% | -6.38% | -0.61% | 28.86% | 2.42% | 11.26% | |
| 45 | 中国龙价值2 | 云南信托 | 云南信托 | 100305 | 1.4296 | 马宏 | 1.11% | -2.27% | 18.43% | 12.50% | 35.87% | -6.69% | 11.53% | 41.00% | 2.63% | 11.47% | |
| 46 | 中国龙价值3 | 云南信托 | 云南信托 | 100305 | 1.1954 | 马宏 | 1.32% | -2.06% | 18.38% | 12.44% | 35.78% | -6.79% | 13.53% | 43.00% | 2.25% | 11.08% | |
| 47 | 中国龙价值4 | 云南信托 | 云南信托 | 100305 | 1.1665 | 马宏 | 0.77% | -2.61% | 18.23% | 12.30% | 35.75% | -6.81% | 15.78% | 45.25% | 2.01% | 10.85% | |
| 48 | 中国龙价值5 | 云南信托 | 云南信托 | 100305 | 1.1843 | 马宏 | 0.70% | -2.69% | 17.32% | 11.39% | 29.96% | -12.60% | 18.83% | 48.30% | 2.44% | 11.27% | |
| 49 | 中国龙价值6 | 云南信托 | 云南信托 | 100305 | 1.1920 | 马宏 | 0.96% | -2.43% | 16.94% | 11.01% | 33.48% | -9.08% | 17.71% | 47.17% | 2.28% | 11.12% | |
| 50 | 中国龙价值7 | 云南信托 | 云南信托 | 100305 | 1.3442 | 马宏 | 0.42% | -2.96% | 16.87% | 10.93% | 33.99% | -8.58% | -- | -- | 1.10% | 9.93% | |
| 51 | 中国龙价值8 | 云南信托 | 云南信托 | 100305 | 1.3450 | 马宏 | -0.14% | -3.52% | 16.99% | 11.05% | 33.84% | -8.72% | -- | -- | 1.49% | 10.33% | |
| 52 | 中国龙进取 | 云南信托 | 云南信托 | 100305 | 1.3835 | 马宏 | 1.05% | -2.33% | 18.73% | 12.80% | 30.05% | -12.51% | -7.09% | 22.37% | 2.60% | 11.44% | |
| 53 | 中国龙精选1 | 云南信托 | 云南信托 | 100305 | 1.3617 | 王庆华 | 0.24% | -3.15% | 11.44% | 5.51% | 13.98% | -28.58% | 17.18% | 46.65% | 1.18% | 10.02% | |
| 54 | 中国龙精选2 | 云南信托 | 云南信托 | 100305 | 1.1203 | 王庆华 | 0.22% | -3.16% | 11.09% | 5.15% | 13.13% | -29.43% | -- | -- | 0.95% | 9.78% | |
| 55 | 中国龙稳健1 | 云南信托 | 云南信托 | 100305 | 1.3424 | 赵凯 | 1.38% | -2.00% | 8.79% | 2.85% | 17.68% | -24.88% | -0.74% | 28.73% | -2.10% | 6.73% | |
| 56 | 中国龙稳健2 | 云南信托 | 云南信托 | 100305 | 1.0084 | 赵凯 | 1.54% | -1.84% | 8.68% | 2.74% | 18.93% | -23.63% | -3.04% | 26.43% | -2.15% | 6.68% | |
| 57 | 中国龙稳健3 | 云南信托 | 云南信托 | 100305 | 0.9869 | 赵凯 | 1.38% | -2.01% | 9.11% | 3.18% | 18.62% | -23.94% | -3.98% | 25.49% | -2.03% | 6.81% | |
| 58 | 中国龙稳健4 | 云南信托 | 云南信托 | 100305 | 1.1145 | 赵凯 | 0.98% | -2.40% | 4.92% | -1.01% | 11.45% | -28.29% | -- | -- | -3.00% | 5.83% | |
| 59 | 中国龙增长1 | 云南信托 | 云南信托 | 100305 | 1.2113 | 王庆华 | 0.12% | -3.26% | 11.42% | 5.49% | 15.27% | -27.29% | -27.74% | 1.73% | 0.96% | 9.79% | |
| 60 | 中国龙增长2 | 云南信托 | 云南信托 | 100305 | 0.7168 | 王庆华 | 0.14% | -3.24% | 10.75% | 4.82% | 12.33% | -30.23% | -30.21% | -0.74% | 1.13% | 9.96% | |
| 61 | 中国龙增长5 | 云南信托 | 云南信托 | 100305 | 0.7996 | 王庆华 | 0.14% | -3.25% | 10.95% | 5.01% | 13.71% | -28.85% | -29.39% | 0.08% | 1.13% | 9.96% | |
| 62 | 中国龙增长6 | 云南信托 | 云南信托 | 100305 | 0.7809 | 王庆华 | 0.17% | -3.22% | 11.80% | 5.86% | 13.77% | -28.79% | -26.85% | 2.61% | 1.27% | 10.11% | |
| 63 | 证大价值 | 证大 | 华宝信托 | 100305 | 0.9465 | 张淦泉 | 3.03% | -0.36% | 29.43% | 23.49% | 33.65% | -8.91% | -4.55% | 24.92% | 1.65% | 10.49% | |
| 64 | 证大稳健增长 | 证大 | 华宝信托 | 100305 | 1.2476 | 张淦泉 | 4.06% | 0.68% | 29.43% | 23.50% | 25.35% | -17.21% | -- | -- | 2.53% | 11.37% | |
| 65 | 智诚2期 | 智诚海威 | 华润深国投 | 100305 | 1.2681* | 张弩 卢源 | 3.64% | 0.25% | 25.74% | 19.81% | -- | -- | -- | -- | -2.44% | 6.10% | |
| 66 | 中欧瑞博成长策略 | 中欧瑞博 | 交银国信 | 100305 | 0.9813 | 吴伟志 | 1.60% | -1.78% | 6.73% | 0.80% | 16.88% | -22.17% | -1.87% | 28.55% | -3.00% | 5.83% | |
| 67 | 朱雀11期 | 朱雀 | 华润深国投 | 100305 | 1.0213* | 李华轮 | 2.09% | -1.29% | -- | -- | -- | -- | -- | -- | 1.29% | 9.83% | |
| 68 | 朱雀13期 | 朱雀 | 陕国投 | 100305 | 1.0361* | 李华轮 张延鹏 | 2.87% | -0.51% | -- | -- | -- | -- | -- | -- | 2.27% | 11.11% | |
| 69 | 朱雀4期 | 朱雀 | 西部信托 | 100305 | 1.2724 | 李华轮 梁跃军 | 3.54% | 0.16% | 12.80% | 6.87% | -- | -- | -- | -- | 1.97% | 10.81% | |
| 70 | 朱雀5期 | 朱雀 | 西部信托 | 100305 | 1.3622 | 梁跃军 | 3.53% | 0.14% | 21.48% | 15.55% | -- | -- | -- | -- | 3.65% | 12.49% | |
| 71 | 朱雀7期 | 朱雀 | 西部信托 | 100305 | 1.3567 | 梁跃军 | 3.51% | 0.13% | 21.30% | 15.36% | -- | -- | -- | -- | 3.41% | 12.24% | |
| 72 | 朱雀8期 | 朱雀 | 西部信托 | 100305 | 1.2235 | 陈秋东 | 3.25% | -0.13% | 16.51% | 10.58% | -- | -- | -- | -- | 1.54% | 10.37% | |
| 73 | 以太3号 | 以太 | 山东信托 | 100303 | 1.0567 | 丁伟 | 5.69% | 2.46% | 2.08% | -13.29% | -- | -- | -- | -- | -0.76% | 5.53% | |
| 74 | 以太5号 | 以太 | 山东信托 | 100303 | 1.1440 | 丁伟 | 3.91% | 0.68% | 7.73% | -7.63% | -- | -- | -- | -- | 3.37% | 9.66% | |
| 75 | 中融中睿合银1号 | 中睿合银 | 中融信托 | 100303 | 1.1094 | 刘睿 | -0.95% | -6.72% | 9.86% | 0.40% | -- | -- | -- | -- | 1.02% | 7.75% | |
| 76 | 深蓝1号 | 好望角 | 山东信托 | 100302 | 0.9563 | 郑拓 | 0.82% | -4.42% | -- | -- | -- | -- | -- | -- | -0.48% | 4.93% | |
| 77 | 龙马2 | 柏坊 | 华润深国投 | 100301 | 0.6366* | 龙小波 | 2.73% | -2.72% | -5.88% | -22.79% | -1.80% | -53.59% | -35.95% | -7.07% | -9.39% | -2.37% | |
| 78 | 长金4号 | 长金 | 山东信托 | 100301 | 1.0944 | 郑晓军 | 1.00% | -4.45% | 17.12% | -0.34% | -- | -- | -- | -- | -7.14% | -2.72% | |
| 79 | 创赢1号 | 创赢 | 陕国投 | 100301 | 1.0575* | 成健 | 10.84% | 5.39% | 25.92% | 8.46% | 6.48% | -48.71% | -- | -- | 7.01% | 13.60% | |
| 80 | 枫岭1期 | 枫岭 | 华润深国投 | 100301 | 1.0171* | 程杰 | 0.04% | -5.41% | 0.20% | -17.26% | -- | -- | -- | -- | 0.09% | 7.12% | |
| 81 | 高特佳添富 | 高特佳 | 华润深国投 | 100301 | 1.3113* | 顾晓东 | 7.62% | 2.18% | 30.75% | 13.85% | 45.73% | -9.58% | -- | -- | 1.56% | 8.58% | |
| 82 | 岁腾一号 | 凯石 | 中融信托 | 100301 | 1.1122 | 李文忠 | 4.25% | -1.20% | 18.06% | 1.15% | 11.22% | -42.36% | -- | -- | 0.14% | 7.17% | 查看 |
| 83 | 乾坤一号 | 坤阳 | 中融信托 | 100301 | 1.0212 | 陈敏 | 5.53% | 0.08% | -14.87% | -32.33% | 6.21% | -49.10% | 0.91% | 29.79% | -7.64% | -1.68% | |
| 84 | 理成风景1号 | 理成 | 华润深国投 | 100301 | 1.6479* | 毛冬 | 4.18% | -1.27% | 22.13% | 5.23% | 44.95% | -10.36% | -- | -- | -3.45% | 3.58% | 查看 |
| 85 | 理成风景2号 | 理成 | 华润深国投 | 100301 | 1.0692* | 毛冬 | 5.04% | -0.41% | 6.92% | 6.26% | -- | -- | -- | -- | -3.99% | 3.04% | |
| 86 | 理成转子2号 | 理成 | 华润深国投 | 100301 | 1.1714* | 程义全 | 3.14% | -2.30% | 20.60% | 3.70% | -- | -- | -- | -- | 5.84% | 12.86% | |
| 87 | 武当7 | 武当 | 山东信托 | 100301 | 1.1670 | 田荣华 | 2.38% | -3.07% | 16.41% | -1.05% | -- | -- | -- | -- | -5.04% | 1.55% | 查看 |
| 88 | 武当8 | 武当 | 山东信托 | 100301 | 1.1557 | 田荣华 | 2.47% | -2.97% | 16.55% | -0.91% | -- | -- | -- | -- | -4.99% | 1.60% | |
| 89 | 武当9 | 武当 | 山东信托 | 100301 | 1.1723 | 田荣华 | 2.38% | -3.07% | 16.55% | -0.91% | -- | -- | -- | -- | -5.15% | 1.43% | |
| 90 | 鑫巢盛利 | 鑫巢 | 中铁信托 | 100301 | 1.3146 | 陶涛 | 0.05% | -3.71% | 11.08% | -6.38% | 30.31% | -23.26% | -- | -- | -3.47% | 3.55% | |
| 91 | 鑫兰瑞二期 | 鑫兰瑞 | 中铁信托 | 100301 | 1.2457 | 刘睿 | -0.02% | -3.78% | 11.05% | -6.40% | -- | -- | -- | -- | 2.02% | 9.05% | |
| 92 | 银信宝 | 银信宝 | 华润深国投 | 100301 | 0.9258* | 安妮 | 4.76% | -0.68% | 44.05% | 27.14% | 75.27% | 19.96% | 5.31% | 34.19% | 1.66% | 8.69% | |
| 93 | 安苏1号 | 安苏 | 中融信托 | 100228 | 1.0545 | 童国林 | 1.16% | -1.26% | -6.51% | -14.22% | -- | -- | -- | -- | -4.12% | 4.10% | 查看 |
| 94 | 鼎辉1号 | 鼎陶朱辉投资 | 中融信托 | 100228 | 0.9328 | -- | -4.29% | -6.71% | -32.93% | -48.87% | -20.55% | -73.87% | -- | -- | -6.72% | 0.62% | |
| 95 | 海昊1号 | 海昊 | 中融信托 | 100228 | 1.0864 | 曾文海 | 3.97% | 1.55% | 0.79% | -15.16% | 30.00% | -23.31% | -- | -- | -10.49% | -2.27% | |
| 96 | 宏石1号 | 宏石资产 | 中融信托 | 100228 | 1.0020 | 李宏斌 | -20.86% | -23.28% | -8.00% | -23.95% | 0.20% | -49.64% | -- | -- | -23.49% | -15.27% | |
| 97 | 汇阳汇峰 | 汇阳 | 中铁信托 | 100228 | 0.9967 | -- | 2.94% | 0.52% | -4.59% | -20.54% | 13.17% | -40.14% | -0.33% | 28.94% | -4.79% | 3.44% | |
| 98 | 慧安1号 | 慧安 | 中融信托 | 100228 | 1.2527 | 沈一慧 | -- | -- | 50.78% | 47.32% | -- | -- | -- | -- | 11.01% | 14.25% | |
| 99 | 慧安2号 | 慧安 | 中融信托 | 100228 | 1.0517 | 沈一慧 | -15.28% | -16.22% | 20.66% | 22.54% | -- | -- | -- | -- | -14.06% | -6.23% | |
| 100 | 慧安3号 | 慧安 | 中融信托 | 100228 | 1.0662 | 沈一慧 | -14.92% | -15.86% | 6.62% | 2.25% | -- | -- | -- | -- | -0.64% | 2.60% | |
| 101 | 锐集一号 | 锐集 | 中融信托 | 100228 | 1.1865 | -- | 4.08% | 1.66% | 27.51% | 11.56% | -- | -- | -- | -- | 5.06% | 13.28% | |
| 102 | 未尔弗 | 未尔弗翔新 | 中融信托 | 100228 | 1.0047 | 殷昌平 | 1.54% | -0.88% | -3.98% | -3.34% | 1.34% | -35.45% | -- | -- | -5.06% | 3.16% | |
| 103 | 向日葵 | 向日葵 | 中融信托 | 100228 | 1.1307 | 金晓斌 | 2.75% | 0.33% | 21.99% | 19.55% | 86.52% | 33.21% | -- | -- | -1.15% | 7.07% | |
| 104 | 小海豚 | 小海豚 | 中融信托 | 100228 | 1.0436 | 徐栋 | 0.74% | -1.68% | -- | -- | 12.76% | -40.55% | -- | -- | -1.90% | 3.57% | |
| 105 | 以太一号 | 以太 | 中融信托 | 100228 | 0.8805 | 丁伟 | 2.16% | -0.26% | 6.97% | -8.98% | 16.07% | -37.24% | -29.32% | 0.48% | -2.07% | 6.15% | |
| 106 | 乐晟股票精选 | 源乐晟 | 中融信托 | 100228 | 2.2758 | 曾晓洁 | 4.96% | 2.54% | 43.79% | 27.84% | 99.46% | 46.14% | -- | -- | 9.35% | 17.57% | 查看 |
| 107 | 中铁中睿合银二期 | 中睿合银 | 中铁信托 | 100228 | 1.2008 | 刘睿 | -0.26% | -2.68% | 10.66% | -5.29% | -- | -- | -- | -- | 1.24% | 9.46% | |
| 108 | 中铁中睿吉祥管家一期 | 中睿合银 | 中铁信托 | 100228 | 1.2846 | 刘睿 | -0.10% | -2.52% | 13.39% | -2.56% | -- | -- | -- | -- | 2.20% | 10.42% | |
| 109 | 长金2号 | 长金 | 山东信托 | 100226 | 1.3739 | 郑晓军 | 0.93% | -0.27% | 3.29% | -0.16% | 31.90% | -17.93% | -- | -- | -10.18% | -4.53% | |
| 110 | 重阳6期 | 重阳 | 华润深国投 | 100226 | 1.0182* | 李旭利 | 2.69% | 0.27% | -- | -- | -- | -- | -- | -- | 1.82% | 9.16% | |
| 111 | 从容成长1 | 从容 | 华润深国投 | 100226 | 1.2523* | 吕俊 | 3.21% | 0.80% | 19.44% | 3.49% | -- | -- | -- | -- | 3.29% | 11.51% | |
| 112 | 从容成长2 | 从容 | 华润深国投 | 100226 | 1.1443* | 吕俊 | 2.69% | 0.27% | 17.20% | 1.25% | -- | -- | -- | -- | 2.44% | 10.67% | |
| 113 | 从容成长3 | 从容 | 华润深国投 | 100226 | 1.2243* | 吕俊 | 3.07% | 0.73% | 16.59% | 8.88% | -- | -- | -- | -- | 3.21% | 8.87% | |
| 114 | 从容成长5 | 从容 | 中信信托 | 100226 | 1.0652* | 吕俊 | 2.31% | -0.11% | -- | -- | -- | -- | -- | -- | 1.28% | 9.51% | 查看 |
| 115 | 从容稳健1 | 从容 | 中信信托 | 100226 | 1.1328* | 吕俊 | 2.08% | -0.34% | 9.22% | 1.51% | -- | -- | -- | -- | -0.27% | 7.95% | |
| 116 | 从容稳健2 | 从容 | 中信信托 | 100226 | 1.2490* | 吕俊 | 2.16% | -0.26% | 11.76% | 4.05% | -- | -- | -- | -- | 0.22% | 8.44% | |
| 117 | 从容稳健3 | 从容 | 中信信托 | 100226 | 1.2087* | 吕俊 | 2.08% | -0.34% | 12.11% | 4.40% | -- | -- | -- | -- | -0.06% | 8.16% | |
| 118 | 从容优势1 | 从容 | 平安信托 | 100226 | 1.5899* | 吕俊 | 3.24% | 0.82% | 15.03% | 7.32% | 38.57% | -14.75% | -- | -- | 1.77% | 10.00% | |
| 119 | 从容优势2 | 从容 | 平安信托 | 100226 | 1.4210* | 吕俊 | 2.73% | 0.31% | 13.25% | 5.54% | 32.84% | -20.47% | -- | -- | 2.04% | 10.26% | |
| 120 | 从容优势3 | 从容 | 平安信托 | 100226 | 1.4874* | 吕俊 | 2.64% | 0.22% | 15.25% | 7.54% | 31.52% | -21.79% | -- | -- | 2.00% | 10.23% | |
| 121 | 投资精英之从容 | 从容 | 平安信托 | 100226 | 1.0529* | 吕俊 | 1.88% | -0.54% | -- | -- | -- | -- | -- | -- | -3.14% | 5.09% | |
| 122 | 淡水泉2008 | 淡水泉 | 平安信托 | 100226 | 1.4031* | 赵军 | 1.79% | -0.63% | 9.67% | 1.96% | 54.78% | 5.79% | 40.34% | 72.20% | -8.17% | 0.05% | |
| 123 | 淡水泉成长 | 淡水泉 | 平安信托 | 100226 | 1.6955* | 赵军 | 1.69% | -0.73% | 8.39% | 0.68% | 74.25% | 20.94% | 37.69% | 67.49% | -7.92% | 0.30% | |
| 124 | 淡水泉成长九期 | 淡水泉 | 平安信托 | 100226 | 0.9519* | 赵军 | 1.60% | -0.82% | -- | -- | -- | -- | -- | -- | -8.65% | -0.42% | |
| 125 | 淡水泉成长六期 | 淡水泉 | 平安信托 | 100226 | 1.0439* | 赵军 | 1.55% | -0.87% | 5.73% | -1.98% | -- | -- | -- | -- | -7.87% | 0.35% | |
| 126 | 淡水泉成长七期 | 淡水泉 | 平安信托 | 100226 | 1.0433* | 赵军 | 1.56% | -0.86% | 5.67% | -2.04% | -- | -- | -- | -- | -8.13% | 0.09% | 查看 |
| 127 | 淡水泉成长三期 | 淡水泉 | 平安信托 | 100226 | 1.2585* | 赵军 | 1.82% | -0.60% | 8.63% | 0.92% | -- | -- | -- | -- | -7.69% | 0.54% | |
| 128 | 淡水泉成长四期 | 淡水泉 | 平安信托 | 100226 | 1.2440* | 赵军 | 1.66% | -0.76% | 8.53% | 0.82% | -- | -- | -- | -- | -7.99% | 0.23% | |
| 129 | 淡水泉成长五期 | 淡水泉 | 平安信托 | 100226 | 1.0430* | 赵军 | 1.74% | -0.68% | 5.95% | -1.76% | -- | -- | -- | -- | -8.03% | 0.19% | |
| 130 | 黄金优选-淡水泉2号 | 淡水泉 | 平安信托 | 100226 | 0.9357* | 赵军 | 1.65% | -0.77% | -- | -- | -- | -- | -- | -- | -7.71% | 0.51% | |
| 131 | 投资精英之淡水泉 | 淡水泉 | 平安信托 | 100226 | 0.9928* | 赵军 | 1.66% | -0.76% | -- | -- | -- | -- | -- | -- | -7.77% | 0.46% | |
| 132 | 中国机会二期 | 淡水泉 | 平安信托 | 100226 | 0.7560* | 赵军 | 1.79% | -0.63% | 14.39% | 6.68% | 41.15% | -12.16% | -26.97% | 2.83% | -8.11% | 0.12% | |
| 133 | 中国机会三期 | 淡水泉 | 平安信托 | 100226 | 0.6628* | 赵军 | 1.83% | -0.59% | 14.79% | 7.08% | 42.20% | -11.11% | -23.89% | 5.91% | -7.93% | 0.29% | |
| 134 | 中国机会一期 | 淡水泉 | 平安信托 | 100226 | 1.0226* | 赵军 | 1.73% | -0.69% | 13.86% | 6.15% | 41.22% | -12.09% | -26.28% | 3.51% | -7.83% | 0.39% | |
| 135 | 鼎诺秋实1期 | 鼎诺 | 中信信托 | 100226 | 1.0554* | 黄弢 | 4.09% | 5.49% | -- | -- | -- | -- | -- | -- | 5.06% | 13.28% | |
| 136 | 东方港湾马拉松 | 东方港湾 | 平安信托 | 100226 | 1.1385* | 但斌 | 1.33% | -1.09% | 11.36% | 3.65% | 51.46% | -1.86% | -23.99% | 5.80% | -2.94% | 5.28% | |
| 137 | 东方远见 | 东方远见 | 国民信托 | 100226 | 1.3582 | 许勇 | -0.42% | 2.09% | 0.23% | -7.48% | 36.06% | -17.25% | 34.41% | 64.21% | 2.93% | 11.16% | |
| 138 | 丰瑞世纪1期 | 丰瑞世纪 | 中信信托 | 100226 | 1.0551* | 徐峰 | 3.55% | 4.95% | -- | -- | -- | -- | -- | -- | 4.23% | 12.45% | |
| 139 | 国弘1期 | 国弘 | 中信信托 | 100226 | 1.0096* | -- | 11.15% | 8.73% | -3.11% | -10.82% | -- | -- | -- | -- | 0.67% | 8.89% | |
| 140 | 国弘2期 | 国弘 | 中信信托 | 100226 | 0.9870* | -- | 8.87% | 6.45% | -- | -- | -- | -- | -- | -- | 1.22% | 9.44% | |
| 141 | 好望角3期 | 好望角 | 中信信托 | 100226 | 1.0004* | 郑拓 | 0.83% | 2.22% | -- | -- | -- | -- | -- | -- | 0.08% | 8.30% | |
| 142 | 合德丰泰 | 合德丰泰 | 北京信托 | 100226 | 0.9186 | 刘立新 | 0.02% | -2.40% | 2.15% | -5.56% | 5.13% | -48.19% | -- | -- | -5.54% | 2.68% | |
| 143 | 合赢精选1期 | 合赢 | 华润深国投 | 100226 | 1.3739* | 曾昭雄 刘鹰 易建军 | 4.03% | 1.61% | 23.69% | 17.04% | -- | -- | -- | -- | 3.43% | 11.66% | |
| 144 | 和鼎1期 | 和鼎 | 中信信托 | 100226 | 1.0243* | -- | 2.43% | -0.17% | -- | -- | -- | -- | -- | -- | -- | -- | |
| 145 | 和聚1期 | 和聚 | 中信信托 | 100226 | 1.4590* | 李泽刚 | 1.97% | -0.45% | 38.36% | 30.65% | -- | -- | -- | -- | 19.95% | 28.18% | 查看 |
| 146 | 弘酬3号 | 弘酬 | 外贸信托 | 100226 | 0.9749 | -- | 2.33% | -0.09% | -- | -- | -- | -- | -- | -- | -4.18% | 4.05% | |
| 147 | 华富励勤1期 | 华富励勤 | 中信信托 | 100226 | 0.9978* | 朱精华 | 0.38% | 1.77% | -- | -- | -- | -- | -- | -- | -0.22% | 5.53% | |
| 148 | 汇富4期 | 汇利 | 外贸信托 | 100226 | 1.1541 | 何震 | 3.30% | 0.88% | 20.27% | 12.56% | -- | -- | -- | -- | 2.09% | 10.31% | 查看 |
| 149 | 投资精英之汇利 | 汇利 | 平安信托 | 100226 | 1.0679* | 何震 | 3.23% | 0.81% | -- | -- | -- | -- | -- | -- | -0.48% | 7.74% | |
| 150 | 平安价值一期 | 惠理 | 平安信托 | 100226 | 0.6819* | 谢清海 | 1.69% | -0.73% | 18.72% | 2.77% | 47.69% | -5.62% | -30.16% | -0.36% | -9.12% | -0.89% | |
| 151 | 金百镕1期 | 金百镕 | 中信信托 | 100226 | 0.9551* | 周枫 | 0.01% | -2.41% | -- | -- | -- | -- | -- | -- | -3.07% | 5.15% | |
| 152 | 金牛 | 金牛 | 平安信托 | 100226 | 0.9019* | -- | 3.74% | 1.32% | 16.43% | 8.73% | 47.03% | -6.28% | -24.53% | 5.26% | -2.24% | 5.98% | |
| 153 | 金中和6 | 金中和 | 华润深国投 | 100226 | 1.1422* | 彭迅 | 3.06% | 0.64% | 14.74% | -1.21% | -- | -- | -- | -- | 5.88% | 14.10% | |
| 154 | 金中和西鼎 | 金中和 | 重庆信托 | 100226 | 1.9067 | 邓继军 | 3.45% | 0.85% | 12.86% | 5.15% | 23.28% | -30.04% | 71.16% | 100.96% | 3.51% | 11.74% | |
| 155 | 京福1号 | 京福 | 北京信托 | 100226 | 1.5987 | 陈山 | 1.29% | -1.13% | 6.06% | -1.65% | 35.15% | -18.16% | -- | -- | -5.65% | 2.57% | |
| 156 | 京福2号 | 京福 | 北京信托 | 100226 | 0.9877 | 陈山 | 3.25% | 0.83% | -7.68% | -15.39% | -- | -- | -- | -- | -3.92% | 4.30% | |
| 157 | 精熙1期 | 精熙 | 中信信托 | 100226 | 1.9422* | 夏宁 | 1.51% | -0.91% | 19.59% | 3.64% | 94.22% | 58.08% | -- | -- | 1.64% | 9.87% | |
| 158 | 景泰二期 | 景泰利丰 | 国投信托 | 100226 | 1.0462 | 张英飚 | 1.59% | -0.83% | 32.70% | 24.99% | 56.10% | 2.79% | 5.91% | 39.06% | -1.77% | 6.46% | |
| 159 | 景泰一期 | 景泰利丰 | 国投信托 | 100226 | 1.0122 | 张英飚 | 1.44% | -0.98% | 29.97% | 22.26% | 50.20% | -3.11% | -2.99% | 30.16% | -0.92% | 7.30% | |
| 160 | 中信景泰一期 | 景泰利丰 | 中信信托 | 100226 | 1.0109* | 张英飚 | 1.51% | -0.91% | -- | -- | -- | -- | -- | -- | 1.09% | 8.43% | |
| 161 | 华宝1号 | 聚益 | 中融信托 | 100226 | 1.2868 | 汤小生 | 7.07% | 4.65% | -- | -- | -- | -- | -- | -- | 13.79% | 22.02% | |
| 162 | 国投凯益 | 凯石 | 国投信托 | 100226 | 1.5439 | 李文忠 | 6.66% | 4.24% | 26.51% | 18.80% | -- | -- | -- | -- | -0.03% | 8.19% | |
| 163 | 凯石3期 | 凯石 | 平安信托 | 100226 | 1.0147* | 李文忠 | 2.72% | 0.30% | -- | -- | -- | -- | -- | -- | 1.47% | 7.22% | |
| 164 | 宏利2期-龙赢 | 龙赢富泽 | 中原信托 | 100226 | 1.4029 | 童第轶 | 0.04% | -2.38% | 25.75% | 18.04% | 63.78% | 23.79% | -- | -- | -0.79% | 7.44% | |
| 165 | 民森E | 民森 | 华润深国投 | 100226 | 0.8793* | 蔡明 | 1.91% | -0.51% | -0.60% | -16.55% | -- | -- | -- | -- | -2.08% | 6.14% | |
| 166 | 民森F | 民森 | 华润深国投 | 100226 | 0.9964* | 蔡明 | 1.41% | -1.00% | -0.30% | -16.25% | -- | -- | -- | -- | -1.28% | 6.94% | |
| 167 | 民森G | 民森 | 华润深国投 | 100226 | 0.9887* | 蔡明 | 1.46% | -0.96% | -1.05% | -17.00% | -- | -- | -- | -- | -1.18% | 7.04% | |
| 168 | 明达1 | 明达 | 华润深国投 | 100226 | 1.6624* | 刘明达 | 4.94% | 2.52% | 16.21% | 0.26% | 50.81% | -2.50% | -8.49% | 21.31% | 5.24% | 13.46% | |
| 169 | 鹏远核心 | 鹏远 | 平安信托 | 100226 | 0.7752* | -- | 1.56% | -0.86% | 0.71% | -6.99% | 10.25% | -43.06% | -22.46% | 7.33% | -4.48% | 3.74% | |
| 170 | 平石尊悦 | 平石 | 中信信托 | 100226 | 0.9828* | 尹志平 | 1.13% | 2.52% | -- | -- | -- | -- | -- | -- | -1.72% | 6.20% | |
| 171 | 睿信成长1期 | 睿信 | 中信信托 | 100226 | 1.0215* | 李振宁 | 1.40% | 2.79% | -- | -- | -- | -- | -- | -- | 2.15% | 7.85% | |
| 172 | 上元1期 | 上元 | 中信信托 | 100226 | 0.9301* | 孙志洪 | -4.11% | -2.72% | -- | -- | -- | -- | -- | -- | -6.99% | 0.80% | 查看 |
| 173 | 尚雅9期 | 尚雅 | 中信信托 | 100226 | 1.0201* | 石波 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 174 | 平安德丰 | 盛海 | 平安信托 | 100226 | 1.0511* | 刘庆忠 | 0.87% | -1.55% | 10.25% | 2.54% | 39.98% | -13.34% | -3.75% | 26.04% | -6.44% | 1.79% | |
| 175 | 思想者一号 | 思想者 | 厦门信托 | 100226 | 0.9780 | 曾三 | -1.53% | -3.95% | -3.12% | -10.83% | -- | -- | -- | -- | -7.65% | 0.57% | |
| 176 | lighthorse稳健增长 | 天马 | 平安信托 | 100226 | 2.2458* | 康晓阳 | 3.64% | 1.22% | 13.64% | 5.93% | 41.80% | -11.52% | 9.74% | 39.54% | 2.24% | 10.47% | |
| 177 | 平安武当2 | 武当 | 平安信托 | 100226 | 1.0420* | 田荣华 | 0.63% | -1.79% | -- | -- | -- | -- | -- | -- | -4.22% | 4.00% | |
| 178 | 投资精英之武当 | 武当 | 平安信托 | 100226 | 1.0381* | 田荣华 | 0.75% | -1.67% | -- | -- | -- | -- | -- | -- | -4.90% | 3.32% | |
| 179 | 武当11 | 武当 | 华润深国投 | 100226 | 1.1030* | 田荣华 | 1.40% | -1.02% | 12.85% | 5.14% | -- | -- | -- | -- | -4.48% | 3.31% | |
| 180 | 武当12 | 武当 | 华润深国投 | 100226 | 1.0918* | 田荣华 | 1.33% | -1.09% | 12.36% | 4.65% | -- | -- | -- | -- | -4.75% | 3.04% | |
| 181 | 武当13 | 武当 | 华润深国投 | 100226 | 1.0649* | 田荣华 | 1.18% | -1.24% | 6.52% | -9.43% | -- | -- | -- | -- | -4.86% | 3.36% | |
| 182 | 武当14 | 武当 | 华润深国投 | 100226 | 0.9735* | 田荣华 | 1.07% | -1.35% | -- | -- | -- | -- | -- | -- | -4.00% | 4.22% | |
| 183 | 喜马拉雅1期 | 喜马拉雅 | 中信信托 | 100226 | 1.0189* | 吴刚 | 1.34% | 2.74% | -- | -- | -- | -- | -- | -- | 0.45% | 8.68% | |
| 184 | 晓牛新动力 | 晓牛 | 国投信托 | 100226 | 1.0389 | 杜金燕 | 1.22% | -1.20% | 8.25% | 0.54% | 4.40% | -48.91% | -- | -- | -4.52% | 3.70% | |
| 185 | 晓牛一号 | 晓牛 | 国投信托 | 100226 | 0.8973 | 杜金燕 | 1.06% | -1.36% | 5.32% | -2.39% | 11.51% | -41.81% | -- | -- | -6.87% | 1.35% | |
| 186 | 平安财富·黄金优选二期一号 | 新价值 | 平安信托 | 100226 | 1.0267* | 罗伟广 | 2.67% | -0.88% | -- | -- | -- | -- | -- | -- | -- | -- | |
| 187 | 新价值1 | 新价值 | 粤财信托 | 100226 | 1.4145 | 唐雪来 | 6.16% | 3.74% | 51.67% | 43.96% | 109.52% | 56.21% | 34.14% | 63.94% | 2.72% | 10.95% | |
| 188 | 新价值2 | 新价值 | 粤财信托 | 100226 | 1.6412 | 罗伟广 | 4.02% | 1.60% | 38.96% | 31.25% | 118.45% | 65.13% | 64.12% | 98.76% | -1.22% | 7.00% | |
| 189 | 新价值3 | 新价值 | 粤财信托 | 100226 | 1.3640 | 黄云轩 | 6.74% | 4.32% | 29.12% | 21.41% | 78.28% | 24.96% | 31.50% | 60.60% | 1.66% | 9.88% | 查看 |
| 190 | 新价值4 | 新价值 | 山东信托 | 100226 | 1.2947 | 罗伟广 | 5.27% | 4.07% | 19.31% | 15.86% | -- | -- | -- | -- | -2.18% | 6.04% | |
| 191 | 新价值5 | 新价值 | 山东信托 | 100226 | 1.1481 | 罗伟广 | -4.12% | -6.54% | 14.81% | -1.14% | -- | -- | -- | -- | -4.50% | 3.72% | |
| 192 | 新价值成长一期 | 新价值 | 平安信托 | 100226 | 0.9864* | 罗伟广 | 3.31% | 0.89% | -- | -- | -- | -- | -- | -- | -2.62% | 5.61% | |
| 193 | 中信新价值2期 | 新价值 | 中信信托 | 100226 | 1.0109* | 唐雪来 | 1.09% | -2.46% | -- | -- | -- | -- | -- | -- | -- | -- | |
| 194 | 览众1期 | 鑫元览众 | 中融信托 | 100226 | 0.9956 | 王帅 | -0.20% | -2.62% | -- | -- | -- | -- | -- | -- | -2.85% | 5.37% | |
| 195 | 投资精英之星石 | 星石 | 平安信托 | 100226 | 1.0168* | 江晖 | -0.35% | -2.77% | -- | -- | -- | -- | -- | -- | -0.82% | 7.40% | |
| 196 | 星石12 | 星石 | 中信信托 | 100226 | 1.1119* | 江晖 | -0.20% | -2.62% | 3.33% | -4.38% | -- | -- | -- | -- | -0.86% | 7.36% | |
| 197 | 星石14 | 星石 | 中信信托 | 100226 | 1.0800* | 江晖 | -0.15% | -2.57% | 3.61% | -4.10% | -- | -- | -- | -- | -0.55% | 7.67% | 查看 |
| 198 | 星石15 | 星石 | 中信信托 | 100226 | 1.0326* | 江晖 | -0.19% | -2.61% | 3.48% | -4.23% | -- | -- | -- | -- | -0.86% | 7.36% | |
| 199 | 星石17 | 星石 | 中信信托 | 100226 | 0.9938* | 江晖 | -0.15% | -2.57% | -- | -- | -- | -- | -- | -- | -0.45% | 7.77% | |
| 200 | 星石18 | 星石 | 中信信托 | 100226 | 1.0181* | 江晖 | -0.22% | -2.63% | -- | -- | -- | -- | -- | -- | -0.81% | 7.41% | |
| 201 | 星石19 | 星石 | 中信信托 | 100226 | 1.0248* | 江晖 | -0.22% | -2.64% | -- | -- | -- | -- | -- | -- | -0.64% | 7.58% | |
| 202 | 江平超级价值1期 | 亿隆 | 中信信托 | 100226 | 1.0012* | 江平 | 1.14% | -1.28% | 2.49% | -5.22% | -- | -- | -- | -- | 1.55% | 9.77% | |
| 203 | 翼虎成长 | 翼虎 | 重庆信托 | 100226 | 1.1650 | -- | 4.08% | 1.66% | 56.06% | 48.35% | 93.46% | 40.14% | 16.50% | 40.35% | 5.62% | 13.84% | |
| 204 | 盈捷5期 | 盈捷 | 中信信托 | 100226 | 0.9955* | 李少伟 | -0.45% | -2.55% | -- | -- | -- | -- | -- | -- | -- | -- | |
| 205 | 盈捷九头鸟3期 | 盈捷 | 中信信托 | 100226 | 1.1144* | 李少伟 | 0.54% | -1.88% | 5.20% | -2.51% | -- | -- | -- | -- | -3.58% | 4.64% | |
| 206 | 策略大师 | 永圣慧远 | 重庆信托 | 100226 | 2.9280 | 杨永兴 | -1.35% | -3.77% | 22.41% | 14.70% | 192.80% | 141.20% | -- | -- | 4.16% | 12.38% | |
| 207 | 亿龙泓湖2期 | 涌金 | 华润深国投 | 100226 | 1.0008* | 梁文涛 | -0.35% | -2.77% | -- | -- | -- | -- | -- | -- | -1.72% | 6.50% | |
| 208 | 亿龙中国2期（亿龙泓湖） | 涌金 | 华润深国投 | 100226 | 2.1272* | 梁文涛 | -0.33% | -2.75% | 6.17% | 2.42% | 60.98% | 14.53% | 10.44% | 36.39% | -1.73% | 6.49% | |
| 209 | 亿龙中国（亿龙长江） | 涌金 | 华润深国投 | 100226 | 3.6379* | 刘红海 | 0.83% | -3.24% | 7.54% | 0.89% | 27.28% | -15.10% | 18.49% | 47.59% | 0.11% | 8.04% | |
| 210 | 原君1期 | 原君 | 中信信托 | 100226 | 0.9905* | 梁钧 | 0.29% | 1.69% | -- | -- | -- | -- | -- | -- | 1.09% | 9.31% | |
| 211 | 源乐晟2期 | 源乐晟 | 中信信托 | 100226 | 1.0183* | 曾晓洁 | 1.83% | -0.51% | -- | -- | -- | -- | -- | -- | -- | -- | |
| 212 | 远策1期 | 远策 | 中信信托 | 100226 | 1.0824* | 张益驰 | 1.94% | -0.48% | -- | -- | -- | -- | -- | -- | 2.54% | 10.76% | |
| 213 | 远策2期 | 远策 | 中信信托 | 100226 | 1.0803* | 张益驰 | 1.93% | -0.48% | -- | -- | -- | -- | -- | -- | 2.61% | 10.83% | |
| 214 | 远策3期 | 远策 | 中信信托 | 100226 | 1.0644* | 张益驰 | 1.93% | -0.48% | -- | -- | -- | -- | -- | -- | 2.53% | 10.76% | |
| 215 | 远策4期 | 远策 | 中信信托 | 100226 | 1.0516* | 张益驰 | 1.71% | -0.71% | -- | -- | -- | -- | -- | -- | 2.29% | 10.51% | |
| 216 | 远策5期 | 远策 | 中信信托 | 100226 | 1.0040* | 张益驰 | 0.40% | -1.70% | -- | -- | -- | -- | -- | -- | -- | -- | |
| 217 | 远策6期 | 远策 | 中信信托 | 100226 | 1.0055* | 张益驰 | 1.15% | -1.27% | -- | -- | -- | -- | -- | -- | -- | -- | |
| 218 | 云程泰1期 | 云程泰 | 北京信托 | 100226 | 1.0686 | 魏上云 | 6.87% | 4.45% | 41.26% | 33.55% | 79.02% | 25.71% | -15.04% | 14.76% | 9.77% | 17.99% | |
| 219 | 云程泰2期 | 云程泰 | 北京信托 | 100226 | 1.1439 | 魏上云 | 5.73% | 3.31% | 36.54% | 28.83% | 75.63% | 22.32% | -- | -- | 7.85% | 16.08% | |
| 220 | 启明星 | 柘弓 | 平安信托 | 100226 | 1.1746* | 陶然峰 | -0.29% | -2.71% | 8.15% | 0.44% | 40.92% | -12.39% | 7.78% | 37.58% | -4.20% | 4.02% | 查看 |
| 221 | 柘弓1期 | 柘弓 | 中信信托 | 100226 | 0.9788* | 陶然峰 | -0.40% | -2.82% | -- | -- | -- | -- | -- | -- | -2.53% | 5.69% | |
| 222 | 证大价值三期 | 证大 | 平安信托 | 100226 | 0.8378* | 朱南松 | 3.06% | 0.64% | 14.33% | 6.62% | 23.37% | -29.94% | -23.47% | 6.32% | 3.88% | 12.10% | |
| 223 | 证大一期 | 证大 | 平安信托 | 100226 | 1.2435* | 朱南松 | 3.11% | 0.69% | 15.51% | 7.80% | 25.33% | -27.99% | -22.27% | 7.53% | 4.28% | 12.50% | |
| 224 | 证大增长二期 | 证大 | 平安信托 | 100226 | 0.9791* | 朱南松 | 2.85% | 0.43% | 14.54% | 6.83% | 23.22% | -30.09% | -23.55% | 6.25% | 4.26% | 12.48% | |
| 225 | 智诚3期 | 智诚海威 | 华润深国投 | 100226 | 1.1977* | 张弩 | 2.17% | -0.25% | -- | -- | -- | -- | -- | -- | 0.23% | 8.46% | |
| 226 | 智德持续增长 | 智德 | 中融信托 | 100226 | 1.6773 | 伍军 | 3.07% | 1.87% | 18.29% | 14.84% | 37.52% | -12.32% | -- | -- | 3.32% | 7.50% | |
| 227 | 中信中睿合银3期 | 中睿合银 | 中信信托 | 100226 | 1.0030* | 刘睿 | -0.20% | -2.62% | -- | -- | -- | -- | -- | -- | 0.30% | 6.00% | |
| 228 | 投资精英之朱雀 | 朱雀 | 平安信托 | 100226 | 1.1432* | 李华轮 梁跃军 | 3.58% | 1.16% | -- | -- | -- | -- | -- | -- | 3.09% | 11.32% | |
| 229 | 朱雀10期 | 朱雀 | 华润深国投 | 100226 | 1.0559* | 李华轮 | 2.02% | -0.40% | -- | -- | -- | -- | -- | -- | 2.53% | 10.76% | |
| 230 | 朱雀12期 | 朱雀 | 中融信托 | 100226 | 1.0294 | 梁跃军 王欢 | 2.01% | -0.41% | -- | -- | -- | -- | -- | -- | 2.59% | 10.81% | 查看 |
| 231 | 朱雀14期 | 朱雀 | 中信信托 | 100226 | 0.9967* | 李华轮 | 2.55% | 0.13% | -- | -- | -- | -- | -- | -- | -0.33% | 7.59% | |
| 232 | 朱雀15期 | 朱雀 | 中信信托 | 100226 | 1.0041* | 李华轮 | 0.41% | -3.14% | -- | -- | -- | -- | -- | -- | -- | -- | |
| 233 | 朱雀9期 | 朱雀 | 中信信托 | 100226 | 0.9909* | 李华轮 | 2.57% | 0.15% | -- | -- | -- | -- | -- | -- | -0.91% | 4.56% | |
| 234 | 龙马1 | 柏坊 | 华润深国投 | 100225 | 0.6253* | 龙小波 | -4.23% | -3.15% | -11.68% | -17.54% | -4.98% | -47.86% | -40.26% | -13.10% | -9.86% | -5.99% | |
| 235 | 民森A | 民森 | 华润深国投 | 100225 | 1.1298* | 蔡明 | 0.39% | 1.47% | -2.32% | -8.18% | 26.11% | -16.76% | 23.79% | 50.95% | -1.59% | 2.28% | |
| 236 | 民森B | 民森 | 华润深国投 | 100225 | 1.0937* | 蔡明 | 0.37% | 1.45% | -2.66% | -8.52% | 24.07% | -18.80% | 20.01% | 47.17% | -1.67% | 2.20% | |
| 237 | 睿信2 | 睿信 | 华润深国投 | 100225 | 0.9406* | 李振宁 | 2.38% | 3.46% | 24.67% | 18.80% | 52.67% | 9.80% | -3.78% | 23.38% | 10.76% | 14.64% | |
| 238 | 睿信3 | 睿信 | 华润深国投 | 100225 | 0.9370* | 李振宁 | 2.24% | 3.32% | 25.20% | 19.34% | 51.72% | 8.84% | -2.95% | 24.21% | 10.74% | 14.62% | |
| 239 | 睿信4 | 睿信 | 华润深国投 | 100225 | 1.0406* | 李振宁 | 2.62% | 3.70% | 24.61% | 18.75% | 51.29% | 8.42% | 0.84% | 28.00% | 10.99% | 14.86% | |
| 240 | 展博1期 | 展博 | 华润深国投 | 100225 | 1.3173* | 陈锋 | 0.90% | 1.98% | 6.34% | 0.47% | -- | -- | -- | -- | -2.02% | 1.85% | |
| 241 | 国贸盛乾 | 国贸盛乾 | 交银国信 | 100222 | 1.4155 | 杨丹涛 | -0.10% | 4.65% | -0.58% | -3.40% | 22.40% | -15.53% | -- | -- | -0.20% | 4.61% | |
| 242 | 金股典 | 华银精治 | 新时代信托 | 100222 | 1.0484* | 丁洋 | -6.09% | -1.35% | 11.26% | 8.43% | 16.42% | -21.50% | -- | -- | -0.09% | 4.58% | |
| 243 | 龙鼎1号 | 龙鼎 | 陕国投 | 100222 | 2.1776* | 冯为民 | -2.25% | 1.69% | 13.62% | 13.51% | 74.53% | 40.39% | -- | -- | 9.07% | 11.25% | |
| 244 | 麦尔斯通二期 | 麦尔斯通 | 中融信托 | 100222 | 1.2562 | 黄伟声 | -1.34% | 5.82% | 5.87% | 2.91% | -- | -- | -- | -- | -1.34% | 5.82% | |
| 245 | 麦尔斯通三期 | 麦尔斯通 | 中融信托 | 100222 | 1.3936 | 黄伟声 | -1.24% | 5.92% | 5.99% | 3.03% | -- | -- | -- | -- | -1.24% | 5.92% | |
| 246 | 麦尔斯通一期 | 麦尔斯通 | 中融信托 | 100222 | 1.5422 | 黄伟声 | -1.25% | 5.91% | 6.09% | 3.12% | 38.82% | 7.51% | -- | -- | -1.25% | 5.91% | |
| 247 | 瑞琴1号 | 瑞琴 | 山东信托 | 100222 | 1.1462 | 廖晓媛 | -4.11% | 3.05% | 3.36% | 0.40% | -- | -- | -- | -- | -4.11% | 3.05% | |
| 248 | 鑫增长 | 鑫增长 | 陕国投 | 100222 | 0.7601* | 罗文军 | -7.01% | -3.06% | 2.15% | 2.03% | 18.78% | -15.35% | -18.89% | 12.35% | -7.00% | -4.81% | |
| 249 | 智博方略 | 智博方略 | 山东信托 | 100222 | 0.9239 | 周贵银 | -5.23% | -0.09% | -7.19% | -8.12% | 1.72% | -32.42% | -- | -- | 4.32% | 9.13% | |
| 250 | 陕国投朱雀1 | 朱雀 | 陕国投 | 100222 | 1.6685* | 张延鹏 | -1.48% | 5.68% | 16.40% | 13.44% | 47.28% | 15.96% | -- | -- | -1.48% | 5.68% | |
| 251 | 道合1 | 道合 | 华润深国投 | 100220 | 0.8199* | 裴继伟 | -3.04% | 1.18% | -10.45% | -13.85% | 16.60% | -22.09% | -11.67% | 22.10% | -0.17% | 3.97% | |
| 252 | 道合2 | 道合 | 华润深国投 | 100220 | 0.6504* | 裴继伟 | -3.03% | 1.19% | -11.79% | -15.19% | 14.23% | -24.46% | -29.25% | 4.51% | -0.58% | 3.56% | |
| 253 | 德源安1期 | 德源安 | 华润深国投 | 100220 | 1.0660* | 许良胜 | -6.92% | -2.70% | -6.85% | -10.25% | -- | -- | -- | -- | -4.69% | -0.54% | |
| 254 | 国轩 | 国轩 | 华润深国投 | 100220 | 0.7098* | 徐伟 | -5.01% | -0.79% | -0.85% | -4.25% | 7.17% | -31.52% | -- | -- | -5.23% | -1.09% | |
| 255 | 红山1 | 红山 | 华润深国投 | 100220 | 0.7483* | 李雅非 | -2.98% | 1.24% | 11.29% | 7.89% | 19.19% | -19.49% | -22.55% | 11.21% | -1.07% | 3.07% | |
| 256 | 红山2 | 红山 | 华润深国投 | 100220 | 0.7376* | 李雅非 | -2.77% | 1.45% | 11.07% | 7.67% | 17.60% | -21.09% | -24.00% | 9.77% | -1.46% | 2.68% | |
| 257 | 菁英成长1号 | 菁英时代 | 中融信托 | 100220 | 1.6195 | 陈宏超 | -4.31% | -0.09% | 34.21% | 30.81% | -- | -- | -- | -- | 9.52% | 13.66% | |
| 258 | 景林丰收 | 景林 | 华润深国投 | 100220 | 1.8274* | 蒋锦志 | 0.71% | 4.92% | 17.50% | 14.10% | 40.86% | 2.17% | 22.42% | 56.19% | 9.06% | 13.20% | |
| 259 | 凯信1号 | 凯石 | 中融信托 | 100220 | 0.9982 | 李文忠 | -1.29% | 2.93% | 6.63% | 9.42% | -- | -- | -- | -- | -3.73% | 5.34% | |
| 260 | 林园1 | 林园 | 华润深国投 | 100220 | 1.3344* | 林园 | 0.98% | 5.19% | 18.02% | 14.62% | 59.60% | 20.91% | -7.78% | 25.99% | 3.27% | 7.41% | |
| 261 | 明达3 | 明达 | 华润深国投 | 100220 | 1.1489* | 刘明达 | -0.54% | 3.68% | 8.68% | 5.28% | 34.80% | -3.89% | -11.30% | 22.46% | 7.54% | 11.69% | |
| 262 | 尚诚 | 尚诚 | 华润深国投 | 100220 | 1.5237* | 肖华 | -4.91% | -0.69% | 26.33% | 22.93% | 61.03% | 22.35% | -7.67% | 26.09% | -2.09% | 2.05% | |
| 263 | 泰石1期 | 泰石 | 华润深国投 | 100220 | 1.0801* | 车克 | -5.77% | -1.55% | -7.66% | -11.06% | 19.55% | -19.14% | -- | -- | -7.22% | -3.07% | |
| 264 | 同威1期 | 同威 | 华润深国投 | 100220 | 1.2014* | 李驰 | -0.78% | 3.43% | -5.95% | -9.35% | 39.63% | 0.95% | -- | -- | -8.67% | -4.53% | |
| 265 | 同威2期 | 同威 | 华润深国投 | 100220 | 1.1208* | 李驰 | -1.06% | 3.16% | -4.54% | -7.94% | 12.08% | -38.12% | -- | -- | -7.36% | -3.22% | |
| 266 | 万利富达 | 万利富达 | 华润深国投 | 100220 | 1.2190* | 胡伟涛 | -1.78% | 2.44% | 13.88% | 10.48% | 61.46% | 22.77% | -30.06% | 3.71% | 1.01% | 5.15% | |
| 267 | 武当10 | 武当 | 华润深国投 | 100220 | 1.1221* | 田荣华 | -4.99% | -0.77% | 10.43% | 7.03% | -- | -- | -- | -- | -3.95% | 0.19% | |
| 268 | 武当3 | 武当 | 华润深国投 | 100220 | 1.3789* | 田荣华 | -5.23% | -1.01% | 11.17% | 7.78% | 26.41% | -12.28% | -- | -- | -4.12% | 0.02% | |
| 269 | 武当4 | 武当 | 华润深国投 | 100220 | 1.3922* | 田荣华 | -5.27% | -1.05% | 10.22% | 6.82% | 25.75% | -12.94% | -- | -- | -4.11% | 0.04% | |
| 270 | 武当5 | 武当 | 华润深国投 | 100220 | 1.3266* | 田荣华 | -4.62% | -0.41% | 11.50% | 8.10% | -- | -- | -- | -- | -3.49% | 0.65% | |
| 271 | 武当6 | 武当 | 华润深国投 | 100220 | 1.2788* | 田荣华 | -5.08% | -0.86% | 11.02% | 7.62% | -- | -- | -- | -- | -3.95% | 0.19% | |
| 272 | 鑫鹏 | 鑫鹏 | 华润深国投 | 100220 | 0.3446* | 阮杰 | -13.63% | -9.42% | -9.79% | -13.19% | -3.55% | -42.24% | -58.65% | -24.89% | -5.80% | -1.65% | |
| 273 | 星石1 | 星石 | 华润深国投 | 100220 | 1.4970* | 江晖 | -0.97% | 3.24% | 2.26% | -1.14% | 14.03% | -24.66% | 30.24% | 64.01% | -0.56% | 3.58% | |
| 274 | 星石10 | 星石 | 华润深国投 | 100220 | 1.1611* | 江晖 | -0.97% | 3.25% | 2.24% | -1.16% | -- | -- | -- | -- | -0.57% | 3.57% | |
| 275 | 星石11 | 星石 | 华润深国投 | 100220 | 1.1478* | 江晖 | -0.97% | 3.25% | 2.32% | -1.08% | -- | -- | -- | -- | -0.43% | 3.71% | |
| 276 | 星石13 | 星石 | 华润深国投 | 100220 | 1.0800* | 江晖 | -0.94% | 3.28% | 2.39% | -1.01% | -- | -- | -- | -- | -0.50% | 3.64% | |
| 277 | 星石16 | 星石 | 华润深国投 | 100220 | 1.0139* | 江晖 | -0.94% | 3.28% | 2.23% | -1.17% | -- | -- | -- | -- | -0.48% | 3.66% | |
| 278 | 星石2 | 星石 | 华润深国投 | 100220 | 1.4984* | 江晖 | -0.99% | 3.23% | 2.21% | -1.19% | 14.12% | -24.57% | 30.34% | 64.11% | -0.62% | 3.52% | |
| 279 | 星石3 | 星石 | 华润深国投 | 100220 | 1.4562* | 江晖 | -0.94% | 3.28% | 2.46% | -0.94% | 14.27% | -24.42% | 31.38% | 65.14% | -0.46% | 3.68% | |
| 280 | 星石4 | 星石 | 华润深国投 | 100220 | 1.3115* | 江晖 | -0.94% | 3.27% | 2.53% | -0.87% | 14.41% | -24.28% | 31.11% | 64.88% | -0.43% | 3.71% | |
| 281 | 星石5 | 星石 | 华润深国投 | 100220 | 1.2905* | 江晖 | -0.97% | 3.24% | 2.23% | -1.17% | 13.74% | -24.95% | -- | -- | -0.56% | 3.58% | |
| 282 | 星石6 | 星石 | 华润深国投 | 100220 | 1.2748* | 江晖 | -0.99% | 3.22% | 2.22% | -1.18% | 13.91% | -24.77% | -- | -- | -0.58% | 3.56% | |
| 283 | 星石7 | 星石 | 华润深国投 | 100220 | 1.2742* | 江晖 | -0.98% | 3.24% | 2.28% | -1.12% | 13.79% | -24.90% | -- | -- | -0.55% | 3.59% | |
| 284 | 星石9 | 星石 | 华润深国投 | 100220 | 1.1639* | 江晖 | -0.95% | 3.26% | 2.32% | -1.08% | 16.39% | -25.89% | -- | -- | -0.50% | 3.65% | |
| 285 | 中欧瑞博1期 | 中欧瑞博 | 华润深国投 | 100220 | 1.2405* | -- | -2.98% | 1.24% | 5.30% | 1.90% | 14.87% | -23.82% | -- | -- | -0.87% | 3.27% | |
| 286 | 鑫兰瑞 | 鑫兰瑞 | 中铁信托 | 100215 | 2.1265 | 刘睿 | 0.38% | 7.02% | 13.32% | 9.78% | 55.16% | 19.64% | -- | -- | 2.11% | 11.18% | |
| 287 | 中泰汉华 | 汉华 | 中泰信托 | 100212 | 1.2266 | 吕宏亮 | -4.30% | 2.28% | 1.67% | 4.45% | 25.12% | -14.61% | 3.63% | 37.57% | -6.81% | 2.27% | |
| 288 | 金域蓝湾 | 金域蓝湾 | 华润深国投 | 100212 | 0.9385* | 欧阳先铭 | -2.45% | 4.19% | -3.62% | -0.84% | 25.02% | -10.51% | 7.68% | 40.13% | -2.45% | 4.19% | |
| 289 | 景良能量 | 景良 | 华润深国投 | 100212 | 1.1585* | 廖黎辉 | -5.66% | 0.99% | -2.82% | -0.03% | 57.21% | 21.69% | -- | -- | -5.66% | 0.99% | |
| 290 | 君丰 | 君丰 | 华润深国投 | 100212 | 0.8572* | 谢爱龙 | -6.90% | -0.25% | 8.69% | 11.47% | 43.27% | 7.75% | -5.71% | 26.74% | -6.90% | -0.25% | |
| 291 | 先锋 | 钧锋 | 华润深国投 | 100212 | 0.6332* | 陈湘义 | -5.22% | 1.42% | -7.32% | -4.53% | 32.36% | -3.16% | -34.13% | -1.68% | -5.22% | 1.42% | |
| 292 | 开宝 | 开宝 | 华润深国投 | 100212 | 0.8826* | 李艾峻 | -3.88% | 2.77% | 8.87% | 11.66% | 69.60% | 34.08% | 5.07% | 37.52% | -3.88% | 2.77% | |
| 293 | 林园2 | 林园 | 华润深国投 | 100212 | 0.7354* | 林园 | -3.45% | 3.19% | 9.93% | 12.71% | 45.94% | 10.42% | -17.93% | 14.52% | -3.45% | 3.19% | |
| 294 | 林园3 | 林园 | 华润深国投 | 100212 | 0.7105* | 林园 | -3.87% | 2.78% | 8.24% | 11.03% | 39.81% | 4.28% | -20.71% | 11.74% | -3.87% | 2.78% | |
| 295 | 龙票 | 龙票 | 华润深国投 | 100212 | 0.5372* | 曾祥文 | -12.25% | -5.60% | -8.42% | -5.64% | 33.53% | -1.99% | -43.63% | -11.18% | -12.25% | -5.60% | |
| 296 | 美联融通 | 美联融通 | 华润深国投 | 100212 | 0.8971* | 汪立家 | 0.74% | 7.39% | 24.15% | 26.94% | 64.79% | 29.26% | -11.80% | 20.65% | 0.74% | 7.39% | |
| 297 | 普邦聚富 | 普邦 | 华润深国投 | 100212 | 1.1464* | 程国发 | -6.59% | 0.05% | -3.85% | -1.06% | 14.30% | -21.23% | -- | -- | -6.59% | 0.05% | |
| 298 | 普邦聚富2期 | 普邦 | 华润深国投 | 100212 | 0.9396* | 程国发 | -5.62% | 1.02% | -3.78% | -0.99% | -- | -- | -- | -- | -5.62% | 1.02% | |
| 299 | 瑞象丰年 | 瑞象 | 华润深国投 | 100212 | 0.9504* | 陈军 | -5.45% | 1.19% | 3.90% | 6.69% | 60.41% | 24.88% | 4.57% | 37.02% | -5.45% | 1.19% | |
| 300 | 新东风成长 | 沃园 | 山东信托 | 100212 | 1.0054 | 毛羽 | -9.93% | -1.90% | -7.98% | -3.68% | 4.49% | -35.75% | -- | -- | -9.93% | -1.90% | |
| 301 | 星石8 | 星石 | 中信信托 | 100212 | 1.1962* | 江晖 | -0.94% | 3.28% | 2.10% | -1.30% | 14.02% | -24.67% | -- | -- | -0.62% | 3.52% | |
| 302 | 以太1号 | 以太 | 山东信托 | 100212 | 1.0088 | 丁伟 | -- | -- | 38.04% | 50.98% | 58.19% | 6.30% | -- | -- | -- | -- | |
| 303 | 智德精选 | 智德 | 中融信托 | 100212 | 1.2281 | 伍军 | -4.28% | 2.37% | 20.01% | 22.80% | -- | -- | -- | -- | -0.25% | 8.44% | 查看 |
| 304 | 朱雀1期 | 朱雀 | 华润深国投 | 100212 | 1.5495* | 李华轮 | -3.85% | 2.79% | 15.85% | 18.64% | 56.20% | 20.68% | 44.57% | 77.02% | -3.85% | 2.79% | |
| 305 | 朱雀2期 | 朱雀 | 华润深国投 | 100212 | 1.5972* | 李华轮 | -4.06% | 2.59% | 15.19% | 17.97% | 53.37% | 17.85% | 49.10% | 81.56% | -4.06% | 2.59% | |
| 306 | 朱雀3期 | 朱雀 | 华润深国投 | 100212 | 1.1556* | 李华轮 | -4.23% | 2.41% | 15.32% | 18.10% | -- | -- | -- | -- | -4.23% | 2.41% | |
| 307 | 景林稳健 | 景林 | 华润深国投 | 100210 | 3.2508* | 蒋锦志 | 0.71% | 8.35% | 4.88% | 14.20% | 38.18% | 0.04% | 24.64% | 59.33% | 0.71% | 8.35% | |
| 308 | 隆圣1 | 隆圣 | 中投信托 | 100210 | 0.7655 | 王贵文 | -2.47% | 5.17% | -10.90% | -1.57% | 21.88% | -16.26% | -26.66% | 8.04% | -2.47% | 5.17% | |
| 309 | 隆圣2 | 隆圣 | 中投信托 | 100210 | 0.7579 | 王贵文 | -2.78% | 4.86% | -11.39% | -2.07% | 23.18% | -14.96% | -27.09% | 7.61% | -2.78% | 4.86% | |
| 310 | 隆圣3 | 隆圣 | 中投信托 | 100210 | 0.6977 | 王贵文 | -1.79% | 5.86% | -12.31% | -2.98% | 22.42% | -15.71% | -33.00% | 1.69% | -1.79% | 5.86% | |
| 311 | 隆圣4 | 隆圣 | 中投信托 | 100210 | 0.7227 | 王贵文 | -1.90% | 5.74% | -12.37% | -3.05% | 20.93% | -17.20% | -30.86% | 3.84% | -1.90% | 5.74% | |
| 312 | 民森C | 民森 | 厦门信托 | 100210 | 1.0465* | 蔡明 | -1.89% | 5.75% | -7.21% | 2.11% | 26.58% | -11.56% | -- | -- | -1.89% | 5.75% | |
| 313 | 明达2 | 明达 | 华润深国投 | 100210 | 1.7677* | 刘明达 | -1.59% | 6.05% | -6.20% | 3.12% | 29.79% | -8.35% | -15.51% | 19.19% | -1.59% | 6.05% | |
| 314 | 睿信1 | 睿信 | 华润深国投 | 100210 | 1.4861* | 李振宁 | 2.49% | 10.13% | 3.76% | 13.08% | 52.67% | 14.53% | -7.72% | 26.98% | 2.49% | 10.13% | |
| 315 | 尚雅1 | 尚雅 | 华润深国投 | 100210 | 1.3090* | 石波 | -5.36% | 2.28% | 2.95% | 12.27% | 39.11% | 0.97% | 30.82% | 65.52% | -5.36% | 2.28% | 查看 |
| 316 | 尚雅2 | 尚雅 | 华润深国投 | 100210 | 1.2649* | 石波 | -7.93% | -0.28% | -4.45% | 4.87% | 35.02% | -3.11% | 40.30% | 74.99% | -7.93% | -0.28% | |
| 317 | 尚雅3 | 尚雅 | 华润深国投 | 100210 | 1.3989* | 石波 | -4.66% | 2.98% | 4.08% | 13.41% | 66.81% | 28.68% | 38.33% | 73.02% | -4.66% | 2.98% | |
| 318 | 尚雅4 | 尚雅 | 华润深国投 | 100210 | 1.4956* | 石波 | -4.22% | 3.42% | 6.95% | 16.27% | 74.70% | 36.56% | 49.56% | 84.11% | -4.22% | 3.42% | |
| 319 | 尚雅5 | 尚雅 | 华润深国投 | 100210 | 1.1845* | 石波 | -5.71% | 1.94% | 2.45% | 11.77% | -- | -- | -- | -- | -5.71% | 1.94% | |
| 320 | 尚雅6 | 尚雅 | 华润深国投 | 100210 | 1.2261* | 石波 | -4.82% | 2.82% | 1.10% | 10.42% | -- | -- | -- | -- | -4.82% | 2.82% | |
| 321 | 尚雅7 | 尚雅 | 华润深国投 | 100210 | 1.0700* | 石波 | -6.61% | 1.04% | 0.56% | 9.89% | -- | -- | -- | -- | -6.61% | 1.04% | |
| 322 | 塔晶老虎 | 塔晶 | 华润深国投 | 100210 | 0.5202* | 冷再清 | -16.51% | -8.87% | -15.65% | -6.33% | -16.94% | -55.08% | -48.31% | -13.61% | -16.51% | -8.87% | |
| 323 | 武当1 | 武当 | 华润深国投 | 100210 | 1.5813* | 田荣华 | -8.49% | -0.85% | -0.73% | 8.59% | 25.03% | -13.10% | 41.25% | 75.95% | -8.49% | -0.85% | |
| 324 | 武当2 | 武当 | 华润深国投 | 100210 | 1.3540* | 田荣华 | -8.12% | -0.48% | 0.87% | 10.19% | 28.41% | -9.72% | 41.12% | 75.81% | -8.12% | -0.48% | |
| 325 | 新同方1 | 新同方 | 华润深国投 | 100210 | 1.2467* | 刘迅 | -3.37% | 4.27% | 4.95% | 14.27% | 9.40% | -28.74% | 1.73% | 36.43% | -3.37% | 4.27% | |
| 326 | 新同方2 | 新同方 | 华润深国投 | 100210 | 1.0365* | 刘迅 | -3.66% | 3.98% | 2.21% | 11.53% | 6.26% | -31.87% | -- | -- | -3.66% | 3.98% | |
| 327 | 盈捷九头鸟1期 | 盈捷 | 中融信托 | 100210 | 1.1945 | 李少伟 | -5.41% | 2.29% | -1.56% | 7.76% | -- | -- | -- | -- | -5.41% | 2.29% | |
| 328 | 盈捷九头鸟2期 | 盈捷 | 中融信托 | 100210 | 1.2875 | 李少伟 | -2.30% | 5.40% | 1.03% | 10.35% | -- | -- | -- | -- | -2.30% | 5.40% | |
| 329 | 金中和1 | 金中和 | 华润深国投 | 100205 | 1.4118* | 邓继军 | -3.98% | 7.55% | -0.43% | 15.28% | 27.72% | -18.87% | -- | -- | -3.98% | 7.55% | |
| 330 | 金中和2 | 金中和 | 华润深国投 | 100205 | 1.1832* | 邓继军 | -4.24% | 7.29% | -0.61% | 15.10% | -- | -- | -- | -- | -4.24% | 7.29% | |
| 331 | 金中和3 | 金中和 | 华润深国投 | 100205 | 1.1238* | 邓继军 | -4.14% | 7.39% | -1.48% | 14.23% | -- | -- | -- | -- | -4.14% | 7.39% | |
| 332 | 金中和4 | 金中和 | 华润深国投 | 100205 | 1.1878* | 曾军 | 0.90% | 12.43% | 7.42% | 23.13% | -- | -- | -- | -- | 0.90% | 12.43% | 查看 |
| 333 | 金中和5 | 金中和 | 华润深国投 | 100205 | 1.1554* | 曾军 | 0.94% | 12.47% | 5.90% | 21.62% | -- | -- | -- | -- | 0.94% | 12.47% | |
| 334 | 宁博1期 | 宁博 | 华润深国投 | 100205 | 1.2784* | 徐林书 | -7.42% | 4.11% | -5.04% | 10.67% | 21.05% | -25.54% | -- | -- | -7.42% | 4.11% | |
| 335 | 智德持续增长2 | 智德 | 中融信托 | 100205 | 1.4210 | 伍军 | -0.26% | 10.71% | 13.15% | 27.08% | 40.58% | -0.35% | -- | -- | -0.26% | 10.71% | |
| 336 | 粤财合赢 | 合赢 | 粤财信托 | 100129 | 1.4486 | 刘鹰 曾昭雄 易建军 | -0.23% | 10.16% | 6.80% | 21.00% | 79.02% | 21.38% | 23.46% | 53.38% | -0.23% | 10.16% | |
| 337 | 杰凯一期 | 杰凯 | 粤财信托 | 100129 | 1.1683 | 梁钢 | -5.62% | 4.77% | -14.92% | -0.71% | 15.62% | -42.02% | -- | -- | -5.62% | 4.77% | |
| 338 | 瑞智一期 | 平安信托 | 平安信托 | 100129 | 0.4023* | -- | -9.88% | 0.51% | -16.12% | -1.91% | 20.49% | -37.15% | -55.27% | -24.62% | -9.88% | 0.51% | |
| 339 | 和众1号 | 世纪和众 | 山东信托 | 100129 | 1.2922 | 陈临江 | -0.26% | 5.27% | -4.53% | 4.44% | 39.10% | -20.12% | -- | -- | -0.26% | 5.27% | |
| 340 | 塔晶华南虎 | 塔晶 | 厦门信托 | 100129 | 0.4735 | 冷再清 | -15.85% | -5.46% | -18.63% | -4.42% | -15.22% | -72.85% | -50.58% | -19.93% | -15.85% | -5.46% | |
| 341 | 重阳3期 | 重阳 | 华润深国投 | 091231 | 1.1927* | 李旭利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 342 | 三羊卓越1期 | 三羊 | 华润深国投 | 091231 | 1.2997* | 林少立 | -3.91% | -4.33% | 0.86% | -9.57% | 49.38% | -47.33% | -- | -- | 49.38% | -47.33% | |
| 343 | 三羊卓越2期 | 三羊 | 华润深国投 | 091231 | 0.9998* | 林少立 | -2.52% | -2.93% | 1.42% | -9.01% | -- | -- | -- | -- | -- | -- | |
| 344 | 三羊卓越3期 | 三羊 | 华润深国投 | 091231 | 0.9681* | 林少立 | -0.88% | -0.67% | 2.04% | -18.50% | -- | -- | -- | -- | -- | -- | |
| 345 | 三羊卓越4期 | 三羊 | 华润深国投 | 091231 | 1.0559* | 林少立 | -0.39% | -0.17% | -- | -- | -- | -- | -- | -- | -- | -- | |
| 346 | 塔晶犀牛 | 塔晶 | 中泰信托 | 090731 | 0.7632 | 冷再清 | 1.61% | -17.77% | -4.34% | -64.84% | -20.87% | -64.98% | -23.68% | -17.71% | -1.86% | -96.54% |
说明：
1、数据搜集截止日为2010年03月05日，以最新净值日期由近到远作为默认排序；
2、以产品的最新净值日为计算终止日，向前推1、6、12个自然月度，计算近1、近6、近12个月的绝对收益率；
3、以产品的最新净值日为计算终止日，以产品自去年12月16日至今年1月14日之间、离去年12月31日最近的净值公布日为计算起始日，计算今年以来的绝对收益率；
4、以产品的绝对收益率与同期沪深300指数涨跌幅的差额作为相对收益；
5、好买基金研究中心提供的私募基金排行榜，仅代表各阳光私募基金的过往业绩，不代表对未来业绩的预判；
6、带 * 的基金的净值单位原为100元，为方便投资者进行比较，统一调整净值单位1元;
7、由于净值公布日期不同，可能会出现绝对收益率A基金大于B基金、相对收益率B基金大于A基金的情况。
1、数据搜集截止日为2010年03月05日，以最新净值日期由近到远作为默认排序；
2、以产品的最新净值日为计算终止日，向前推1、6、12个自然月度，计算近1、近6、近12个月的绝对收益率；
3、以产品的最新净值日为计算终止日，以产品自去年12月16日至今年1月14日之间、离去年12月31日最近的净值公布日为计算起始日，计算今年以来的绝对收益率；
4、以产品的绝对收益率与同期沪深300指数涨跌幅的差额作为相对收益；
5、好买基金研究中心提供的私募基金排行榜，仅代表各阳光私募基金的过往业绩，不代表对未来业绩的预判；
6、带 * 的基金的净值单位原为100元，为方便投资者进行比较，统一调整净值单位1元;
7、由于净值公布日期不同，可能会出现绝对收益率A基金大于B基金、相对收益率B基金大于A基金的情况。
