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排序 产品名称 投资类型 净值日期 单位净值 累计净值 上期时间 上期净值 上期累计 涨跌 涨幅
1锐进45期朴易灵动混合型2018-10-100.84310.84312018-09-210.880.88-0.0369-4.19%
2日汇金投资基金1号债券型2018-10-091.2421.27952018-09-281.2391.27650.00300.24%
3源贝展源FOF股票型2018-10-090.73910.87262018-09-280.74240.8759-0.0033-0.44%
4彤源3号股票型2018-09-302.5422.5422018-09-212.51472.51470.02731.09%
5长青藤2期股票型2018-09-30162.8162.82018-08-31161.19161.191.61001.00%
6鼎锋成长一期股票型2018-09-303.22093.22092018-09-213.19763.19760.02330.73%
7佑瑞持双季分红证券投资债券型2018-09-301.02341.19792018-09-281.02311.19760.00030.03%
8中国龙平衡股票型2018-09-302.00142.00142018-09-282.00122.00120.00020.01%
9中国龙价值(二)股票型2018-09-302.34312.74312018-09-282.34312.74310.00000.00%
10中国龙稳健股票型2018-09-301.67413.62462018-09-281.67413.62460.00000.00%
11中国龙进取股票型2018-09-302.51124.75172018-09-282.51124.75170.00000.00%
12中国龙资本市场股票型2018-09-305.62618.10792018-09-285.62618.10780.00000.00%
13中国龙价值股票型2018-09-301.7842.5642018-09-281.7842.5640.00000.00%
14中国龙精选(二)股票型2018-09-302.31752.52752018-09-282.31762.5276-0.0001-0.00%
15彤源5号股票型2018-09-302.70322.70322018-09-282.70332.7033-0.0001-0.00%
16彤源6号股票型2018-09-302.46642.46642018-09-282.46632.46630.00010.00%
17中国龙精选股票型2018-09-302.41893.44892018-09-282.41913.4491-0.0002-0.01%
18明河价值一期股票型2018-09-303.5243.63322018-09-283.52443.6336-0.0004-0.01%
19森瑞独立景气证券投资股票型2018-09-302.152.152018-09-282.15032.1503-0.0003-0.01%
20鑫扬一期股票型2018-09-301.22711.37712018-09-281.22721.3772-0.0001-0.01%
21同庆2期股票型2018-09-301.64311.64312018-09-281.64321.6432-0.0001-0.01%
22民森尊享L期股票型2018-09-300.77740.77742018-08-310.77780.7778-0.0004-0.05%
23民森尊享N期股票型2018-09-300.77730.77732018-08-310.77770.7777-0.0004-0.05%
24慧安12号股票型2018-09-300.7330.7332018-08-310.7370.737-0.0040-0.54%
25凯顺2012证券投资股票型2018-09-281.67741.67742018-08-311.58341.58340.09405.94%
26天弓2号股票型2018-09-282.93052.93052018-09-212.80122.80120.12934.62%
27惠正成长管理型证券投资股票型2018-09-282.39672.39672018-09-212.32512.32510.07163.08%
28投资精英之景林信托股票型2018-09-28187.85187.852018-09-21182.95182.954.90002.68%
29聚利1期混合型2018-09-281.41571.41572018-07-311.38111.38110.03462.51%
30汇利优选6期(富锦12)股票型2018-09-281.08541.08542018-09-211.06331.06330.02212.08%
31广金成长3期股票型2018-09-28202.41202.412018-09-21198.36198.364.05002.04%
32金蕴30期(东方恒润)股票型2018-09-28113.14113.142018-09-21111.02111.022.12001.91%
33朱雀新动力证券投资股票型2018-09-281.37131.37132018-09-211.34731.34730.02401.78%
34朱雀18期混合型2018-09-28266.67266.672018-09-21262.03262.034.64001.77%
35星石尊享G期混合型2018-09-281.48691.48692018-09-211.46371.46370.02321.59%
36朱雀22期股票型2018-09-281.71341.71342018-09-211.68781.68780.02561.52%
37鸿道国企改革股票型2018-09-280.9490.9492018-09-210.93590.93590.01311.40%
38清水源1号股票型2018-09-285.61375.61372018-09-215.54535.54530.06841.23%
39星河广赢上善若水混合型2018-09-280.61120.61122018-09-210.60380.60380.00741.23%
40金蕴28期股票型2018-09-28180.47180.472018-09-21178.33178.332.14001.20%
41淡水泉成长三期股票型2018-09-28344.72344.722018-09-21341.16341.163.56001.04%
42源乐晟5期股票型2018-09-28264.16264.162018-09-25262.13262.132.03000.77%
43云程泰3期股票型2018-09-281.20471.20472018-09-211.19711.19710.00760.63%
44开宝2期股票型2018-09-28162.42162.422018-09-25161.43161.430.99000.61%
45金蕴12期(泽升)股票型2018-09-28222.21222.212018-09-21221.03221.031.18000.53%
46投资精英之长青藤股票型2018-09-28139.08139.082018-09-21138.5138.50.58000.42%
47道谊稳健混合型2018-09-282.66742.66742018-09-212.65872.65870.00870.33%
48兴聚1期混合型2018-09-28138.33138.332018-09-21137.98137.980.35000.25%
49巨杉净值线4号混合型2018-09-281.76741.76742018-09-211.76321.76320.00420.24%
50御峰一号股票型2018-09-280.63591.3322018-09-210.63481.32970.00110.17%
51归富长乐1号混合型2018-09-282.08142.13822018-09-212.07832.13510.00310.15%
52朴道02期股票型2018-09-281.57751.57752018-09-211.57561.57560.00190.12%
53巨杉银信宝九期股票型2018-09-280.88540.88542018-09-210.88430.88430.00110.12%
54双赢(11期)股票型2018-09-281.57071.57072018-09-211.56911.56910.00160.10%
55冰剑10号之冰剑专享3期混合型2018-09-2883.17109.872018-09-2183.14109.830.03000.04%
56银帆8期股票型2018-09-28213.47213.472018-09-21213.41213.410.06000.03%
57光华上智5期股票型2018-09-280.72930.92932018-09-210.72930.92930.00000.00%
58汇信-华安1号混合型2018-09-281.07722.03452018-09-211.07742.0346-0.0002-0.02%
59悟空同创量化1期股票型2018-09-28234.79234.792018-09-21234.9234.9-0.1100-0.05%
60御峰二号混合型2018-09-280.73590.73592018-09-210.73660.7366-0.0007-0.10%
61富善优享7号稳盈A期股票型2018-09-281.04251.04252018-09-211.04361.0436-0.0011-0.11%
62鼎陶朱辉二期股票型2018-09-280.78810.78812018-09-210.78910.7891-0.0010-0.13%
63沃胜1期股票型2018-09-28150.32150.322018-09-21150.62150.62-0.3000-0.20%
64金蕴52期(中欧瑞博四期消费科技行业)股票型2018-09-28167.31167.312018-09-21167.64167.64-0.3300-0.20%
65金狮161号股票型2018-09-281.04251.04252018-09-211.04921.0492-0.0067-0.64%
66泽泉·涨停板1号混合型2018-09-281.76711.76712018-09-211.77911.7791-0.0120-0.67%
67华西神农复兴证券投资股票型2018-09-281.80881.80882018-09-211.82261.8226-0.0138-0.76%
68双赢(6期)股票型2018-09-282.13412.13412018-09-212.15072.1507-0.0166-0.77%
69鼎诺秋实1期股票型2018-09-28105.47105.472018-09-25106.78106.78-1.3100-1.23%
70金蕴21期(泓璞1号)股票型2018-09-28203.32203.322018-09-21206.47206.47-3.1500-1.53%
71汇利5期股票型2018-09-28138.07138.072018-09-21140.49140.49-2.4200-1.72%
72泽泉景渤金融投资股票型2018-09-28224.71224.712018-09-21228.68228.68-3.9700-1.74%
73富锦7号(汇利)股票型2018-09-281.38181.38182018-09-211.40651.4065-0.0247-1.76%
74汇利优选1期股票型2018-09-28280.98280.982018-09-21286.51286.51-5.5300-1.93%
75汇利优选2期股票型2018-09-28222.7222.72018-09-21227.12227.12-4.4200-1.95%
76挺浩1期融新253号股票型2018-09-281.17751.17752018-09-211.2091.209-0.0315-2.61%
77投资精英之汇利(B类)混合型2018-09-28166.53166.532018-06-01196.32196.32-29.7900-15.17%
78投资精英之朱雀(B类)混合型2018-09-28224.56224.562018-06-01265.98265.98-41.4200-15.57%
79朱雀二期(B类)混合型2018-09-281551552018-06-01183.94183.94-28.9400-15.73%
80彩瑞3号股票型2018-09-25148.22148.222018-09-21147.86147.860.36000.24%
81映雪霜雪1期股票型2018-09-25196.03196.032018-09-21195.94195.940.09000.05%
82映雪霜雪2期股票型2018-09-25210.88210.882018-09-21210.86210.860.02000.01%
83鼎锋2期股票型2018-09-25188.99188.992018-09-21189.88189.88-0.8900-0.47%
84汇信得3期股票型2018-09-2582.89156.912018-09-2183.52158.1-0.6300-0.75%
85执耳医药混合型2018-09-211.77061.77062018-09-141.62951.62950.14118.66%
86弘尚资产三和1号混合型2018-09-211.21761.48842018-09-141.13861.40940.07906.94%
87雪球2期股票型2018-09-21168.53168.532018-09-14159.55159.558.98005.63%
88润晖稳健增值证券投资混合型2018-09-211.73771.73772018-09-141.65461.65460.08315.02%
89沈阳天马时代二期混合型2018-09-210.13250.13252018-09-140.12710.12710.00544.25%
90合赢证券(粤财)股票型2018-09-212.2732.2732018-09-142.18162.18160.09144.19%
91汇利3期股票型2018-09-21145.04145.042018-09-14139.48139.485.56003.99%
92康曼德001号股票型2018-09-21141.78141.782018-09-14137.24137.244.54003.31%
93云程泰1期股票型2018-09-211.60371.60372018-09-141.55371.55370.05003.22%
94常春藤六期股票型2018-09-211.24661.24662018-09-141.21311.21310.03352.76%
95大朴进取1期股票型2018-09-21320.08320.082018-09-14311.52311.528.56002.75%
96云程泰二期股票型2018-09-211.78031.78032018-09-141.73311.73310.04722.72%
97诚盛1期风险缓冲证券投资股票型2018-09-21355.73355.732018-09-14347.46347.468.27002.38%
98神农1期股票型2018-09-21240.8240.82018-09-14235.82235.824.98002.11%
99华西神农繁荣证券投资混合型2018-09-210.98070.98072018-09-140.96230.96230.01841.91%
100融昌3期股票型2018-09-21112.49112.492018-09-14110.61110.611.88001.70%
101悟空东略量化对冲1期股票型2018-09-21204.77204.772018-09-14201.75201.753.02001.50%
102泽泉信德股票型2018-09-2158.79141.932018-09-2058.12141.260.67001.15%
103同瑞汇金1期股票型2018-09-2199.8699.862018-09-1498.8898.880.98000.99%
104金河新价值成长一期股票型2018-09-210.30330.6662018-09-180.30040.65970.00290.97%
105智德精选5期股票型2018-09-21176.2176.22018-09-20174.93174.931.27000.73%
106智德精选3期股票型2018-09-21181.15181.152018-09-20179.86179.861.29000.72%
107鼎萨1期股票型2018-09-212.26222.26222018-09-072.24612.24610.01610.72%
108谦石1期股票型2018-09-2181.91175.912018-09-1481.38175.380.53000.65%
109悟空对冲量化2期股票型2018-09-21170.62170.622018-09-14169.51169.511.11000.65%
110朴石6期股票型2018-09-21155.04155.042018-09-14154.82154.820.22000.14%
111金瀛1号股票型2018-09-212.55072.75072018-08-212.54772.74770.00300.12%
112朴石7期股票型2018-09-2174.81190.682018-09-1474.72190.450.09000.12%
113京福1号股票型2018-09-211.76281.76282018-09-141.86241.8624-0.0996-5.35%
114上善若水3期股票型2018-09-20124.71124.712018-09-14120.3120.34.41003.67%
115尊岳优选6号混合型2018-09-170.5480.5482018-09-060.57540.5754-0.0274-4.76%
116久富3期股票型2018-09-141.58381.58382018-09-071.60661.6066-0.0228-1.42%
117专享赤子之心成长2号股票型2018-09-14159.08159.082018-08-15170.06170.06-10.9800-6.46%
118赤子之心成长5号股票型2018-09-14139.8139.82018-08-15149.48149.48-9.6800-6.48%
119专享赤子之心成长3号股票型2018-09-14159.02159.022018-08-15170.07170.07-11.0500-6.50%
120专享赤子之心成长4号股票型2018-09-14139.89139.892018-08-15149.62149.62-9.7300-6.50%
121赤子之心成长6号股票型2018-09-14140.22140.222018-08-15149.97149.97-9.7500-6.50%
122赤子之心成长8号股票型2018-09-14140.27140.272018-08-15150.02150.02-9.7500-6.50%
123专享赤子之心成长1号股票型2018-09-14159.24159.242018-08-15170.32170.32-11.0800-6.51%
124赤子之心成长7号股票型2018-09-14140.35140.352018-08-15150.12150.12-9.7700-6.51%
125积胜一期股票型2018-09-070.84470.84472018-08-100.83820.83820.00650.78%
126稳进07号混合型2018-09-070.61930.74222018-08-310.61870.74160.00060.10%
127金蕴78期混合型2018-09-0772.2972.292018-08-3172.3172.31-0.0200-0.03%
128彤源2号股票型2018-09-072.75032.75032018-08-242.76052.7605-0.0102-0.37%
129朱雀漂亮阿尔法股票型2018-09-071.0681.0682018-08-311.16691.1669-0.0989-8.48%
130尊岳进取3号股票型2018-09-061.15861.23112018-08-061.17371.2462-0.0151-1.29%
131尊岳进取2号混合型2018-09-060.97641.27642018-08-130.99441.2944-0.0180-1.81%
132长金4号股票型2018-08-312.42892.42892018-08-242.43152.4315-0.0026-0.11%
133博道尊享T期其他2018-08-310.79770.79772018-07-310.85810.8581-0.0604-7.04%
134博道尊享Q期其他2018-08-310.79780.79782018-07-310.85820.8582-0.0604-7.04%
135博道尊享A期混合型2018-08-311.18191.18192018-07-311.27151.2715-0.0896-7.05%
136博道尊享P期其他2018-08-310.79770.79772018-07-310.85820.8582-0.0605-7.05%
137博道尊享R期其他2018-08-310.79770.79772018-07-310.85820.8582-0.0605-7.05%
138星石106期股票型2018-08-31196.76196.762018-07-27214.89214.89-18.1300-8.44%
139智德持续增长股票型2018-08-263.2643.2642018-07-263.43123.4312-0.1672-4.87%
140天乙1期股票型2018-08-200.85722.3652018-07-201.01312.5209-0.1559-15.39%
141金蕴16期(银杏投资)股票型2018-08-13243.63243.632018-08-10245.27245.27-1.6400-0.67%
142菁英时代成长3号混合型2018-08-03143.3058143.30582018-07-27143.3574143.3574-0.0516-0.04%
143稳增4期股票型2018-07-310.84910.84912018-07-270.84890.84890.00020.02%
144惠正成长证券投资股票型2018-07-311.68071.68072018-07-271.68341.6834-0.0027-0.16%
145金蕴38期(上善若水)股票型2018-07-31129.1129.12018-07-27131.63131.63-2.5300-1.92%
146尊享和聚股票型2018-07-311.24841.24842018-06-291.2761.276-0.0276-2.16%
147广金成长5期股票型2018-07-061.09541.09542018-06-291.09491.09490.00050.05%
148永瑞5号混合型2018-06-08112018-06-010.83980.83980.160219.08%
149黄金优选2期2号股票型2018-06-011001002018-05-311001000.00000.00%
150黄金优选2期10号混合型2018-06-011001002018-05-311001000.00000.00%
151黄金优选5期17号混合型2018-06-0182.9482.942018-05-3182.9482.940.00000.00%
152大岩量化对冲B型混合型2018-06-01120.76120.762018-05-31120.87120.87-0.1100-0.09%
153黄金优选12期7号股票型2018-06-01131.32131.322018-05-31131.45131.45-0.1300-0.10%
154黄金优选12期8号股票型2018-06-01129.06129.062018-05-31129.19129.19-0.1300-0.10%
155黄金优选12期9号股票型2018-06-01127.37127.372018-05-31127.5127.5-0.1300-0.10%
156展博新兴产业A类股票型2018-06-01206.8206.82018-05-31207.31207.31-0.5100-0.25%
157黄金优选7期1号混合型2018-06-01158.42158.422018-05-31159.25159.25-0.8300-0.52%
158黄金优选7期5号2015其他2018-06-0170.5870.582018-05-317171-0.4200-0.59%
159黄金优选7期3号混合型2018-06-01164.93164.932018-05-31165.93165.93-1.0000-0.60%
160黄金优选7期2号其他2018-06-01166.06166.062018-05-31167.07167.07-1.0100-0.60%
161黄金优选7期4号混合型2018-06-01151.38151.382018-05-31152.29152.29-0.9100-0.60%
162黄金优选7期8号混合型2018-06-01167.96167.962018-05-31168.98168.98-1.0200-0.60%
163投资精英之汇利(A类)股票型2018-06-01194.31194.312018-05-31195.5195.5-1.1900-0.61%
164黄金优选2期3号股票型2018-06-0187.5587.552018-05-3188.3188.31-0.7600-0.86%
165黄金优选2期4号股票型2018-06-0180.8180.812018-05-3181.5381.53-0.7200-0.88%
166黄金优选2期7号混合型2018-06-0175.0975.092018-05-3175.7775.77-0.6800-0.90%
167黄金优选2期8号混合型2018-06-0176762018-05-3176.6976.69-0.6900-0.90%
168黄金优选2期1号股票型2018-06-0187.4987.492018-05-3188.388.3-0.8100-0.92%
169黄金优选2期11号混合型2018-06-0173.6673.662018-05-3174.3574.35-0.6900-0.93%
170黄金优选10期3号股票型2018-06-01235.87235.872018-05-31238.32238.32-2.4500-1.03%
171黄金优选9期1号混合型2018-06-01149.44149.442018-05-31151.29151.29-1.8500-1.22%
172黄金优选1期5号混合型2018-06-01284.32284.322018-05-31287.96287.96-3.6400-1.26%
173黄金优选1期6号混合型2018-06-01332.23332.232018-05-31336.48336.48-4.2500-1.26%
174黄金优选1期10号混合型2018-06-01270.96270.962018-05-31274.43274.43-3.4700-1.26%
175黄金优选1期8号混合型2018-06-01270.52270.522018-05-31273.98273.98-3.4600-1.26%
176黄金优选1期9号混合型2018-06-01267.88267.882018-05-31271.3271.3-3.4200-1.26%
177黄金优选1期11号混合型2018-06-01261.36261.362018-05-31264.7264.7-3.3400-1.26%
178黄金优选1期15号混合型2018-06-01274.23274.232018-05-31277.74277.74-3.5100-1.26%
179黄金优选1期18号混合型2018-06-01301.7301.72018-05-31305.55305.55-3.8500-1.26%
180黄金优选1期16号其他2018-06-01301.47301.472018-05-31305.32305.32-3.8500-1.26%
181黄金优选1期2号混合型2018-06-01277.5277.52018-05-31281.07281.07-3.5700-1.27%
182黄金优选1期3号混合型2018-06-01300.03300.032018-05-31303.88303.88-3.8500-1.27%
183黄金优选1期4号混合型2018-06-01291.84291.842018-05-31295.58295.58-3.7400-1.27%
184黄金优选1期12号其他2018-06-01277.66277.662018-05-31281.22281.22-3.5600-1.27%
185黄金优选1期17号混合型2018-06-01312.58312.582018-05-31316.59316.59-4.0100-1.27%
186黄金优选1期1号混合型2018-06-01276.08276.082018-05-31279.65279.65-3.5700-1.28%
187黄金优选1期7号混合型2018-06-01228.85228.852018-05-31231.84231.84-2.9900-1.29%
188投资精英之长青藤A类股票型2018-06-01157.53157.532018-05-31159.77159.77-2.2400-1.40%
189投资精英之长青藤B类股票型2018-06-01158.92158.922018-05-31161.18161.18-2.2600-1.40%
190黄金组合1期3号股票型2018-06-01221.79221.792018-05-31225.05225.05-3.2600-1.45%
191黄金组合1期1号股票型2018-06-01221.04221.042018-05-31224.39224.39-3.3500-1.49%
192投资精英之翼虎(A类)混合型2018-06-01185.58185.582018-05-31188.65188.65-3.0700-1.63%
193投资精英之翼虎(B类)混合型2018-06-01187.07187.072018-05-31190.17190.17-3.1000-1.63%
194黄金优选4期11号混合型2018-06-01171.49171.492018-05-31174.73174.73-3.2400-1.85%
195黄金优选5期1号混合型2018-06-0178.7178.712018-05-3180.3380.33-1.6200-2.02%
196朱雀二期(A类)股票型2018-06-01182.1182.12018-05-31185.97185.97-3.8700-2.08%
197黄金优选4期6号混合型2018-06-01173.49173.492018-05-31177.18177.18-3.6900-2.08%
198黄金优选4期2号股票型2018-06-01214.61214.612018-05-31219.24219.24-4.6300-2.11%
199投资精英之朱雀(A类)股票型2018-06-01261.7261.72018-05-31267.41267.41-5.7100-2.14%
200黄金优选4期1号股票型2018-06-01220.67220.672018-05-31225.49225.49-4.8200-2.14%
201黄金优选4期3号股票型2018-06-01227.62227.622018-05-31232.59232.59-4.9700-2.14%
202黄金优选5期6号混合型2018-06-0172.272.22018-05-3173.8273.82-1.6200-2.19%
203黄金优选5期18号股票型2018-06-0177.2877.282018-05-3179.0179.01-1.7300-2.19%
204黄金优选5期15号股票型2018-06-0182.7882.782018-05-3184.6484.64-1.8600-2.20%
205黄金优选5期16号混合型2018-06-0183.3183.312018-05-3185.1885.18-1.8700-2.20%
206黄金优选5期11号混合型2018-06-0177.4677.462018-05-3179.2179.21-1.7500-2.21%
207黄金优选12期6号股票型2018-05-31121.62121.622018-05-25121.1121.10.52000.43%
208长金8号(I类)混合型2018-05-18268.42268.422018-05-15268.47268.47-0.0500-0.02%
209睿策1期股票型2018-05-10318.56318.562018-05-04318.84318.84-0.2800-0.09%
210睿策2期股票型2018-05-10309.88309.882018-05-04310.26310.26-0.3800-0.12%
211鹏扬10期债券型2018-05-041.05141.05142018-04-271.05021.05020.00120.11%
212长金2号股票型2018-04-262.51832.51832018-03-262.61332.6133-0.0950-3.64%
213上善目标缓冲证券投资股票型2018-04-201.56991.56992018-04-131.5631.5630.00690.44%
214中乾景隆5期混合型2018-04-200.99020.99022018-04-130.99710.9971-0.0069-0.69%
215量华1号股票型2018-03-3098.498.42018-03-2398.498.40.00000.00%
216长金8号(A类)股票型2018-03-30215.35215.352018-03-23222.03222.03-6.6800-3.01%
217中欧瑞博成长策略一期股票型2018-03-202.37152.37152018-03-162.36912.36910.00240.10%
218源乐晟9期股票型2018-03-093053052018-03-02304.96304.960.04000.01%
219黄金优选12期4号股票型2018-02-14155.66155.662018-01-31164.87164.87-9.2100-5.59%
220质嘉三期混合型2018-02-022.1192.1192018-01-192.0732.0730.04602.22%
221泽熙3期股票型2018-02-024.05348.55372018-01-264.05348.55370.00000.00%
222民晟A号股票型2018-02-021.2311.2312016-03-251.25251.2525-0.0215-1.72%
223民晟C号股票型2018-02-021.23951.23952016-03-251.26341.2634-0.0239-1.89%
224民晟B号股票型2018-02-021.25611.25612016-03-251.28311.2831-0.0270-2.10%
225泽熙2期股票型2018-02-022.06413.88632018-01-262.17914.0013-0.1150-5.28%
226黄金优选12期5号股票型2018-01-31152.54152.542018-01-26153.01153.01-0.4700-0.31%
227信复创值1号股票型2018-01-052.40992.40992017-12-292.33792.33790.07203.08%
228黄金优选5期5号混合型2017-12-2983.0683.062017-12-2282.8182.810.25000.30%
229黄金优选9期2号混合型2017-11-30143.94143.942017-11-24143.95143.95-0.0100-0.01%
230昀沣3号股票型2017-11-171.32081.32082017-11-101.37321.3732-0.0524-3.82%
231昀沣2号股票型2017-11-171.62661.62662017-11-101.69731.6973-0.0707-4.17%
232汇信-泓德6号股票型2017-11-130.76051.26652017-11-100.76051.26650.00000.00%
233通用汇锦1号股票型2017-11-101.37351.37352017-11-031.37341.37340.00010.01%
234华尔进取1号股票型2017-11-101.7651.7652017-11-031.76521.7652-0.0002-0.01%
235安蕴6期(B类)股票型2017-10-31312.58312.582017-10-30312.76312.76-0.1800-0.06%
236安蕴7期(B类)股票型2017-10-31274.14274.142017-10-27276.19276.19-2.0500-0.74%
237黄金优选5期7号混合型2017-09-221001002017-09-1578.5678.5621.440027.29%
238铭远丝绸之路证券投资信托股票型2017-09-220.70351.79852017-09-200.70351.79850.00000.00%
239价值投资一期股票型2017-09-15153.03303.032017-08-31152.19302.190.84000.55%
240融信力通1号债券型2017-08-251.07861.07862017-08-181.07711.07710.00150.14%
241平安罗素MOM一期混合型2017-08-041.63321.63322017-07-281.63091.63090.00230.14%
242金海4号股票型2017-07-280.8040.8042017-07-210.80360.80360.00040.05%
243赋成量化1号股票型2017-07-211.02731.02732017-07-141.14341.1434-0.1161-10.15%
244汇富3号(远策)股票型2017-07-141.68931.68932017-07-071.68711.68710.00220.13%
245汇信-泓德7号股票型2017-07-141.04731.04732017-07-071.08351.0835-0.0362-3.34%
246兆意1期股票型2017-06-300.82183.55372017-06-230.80063.53250.02122.65%
247尊岳稳健1号股票型2017-06-161.04331.04332013-12-201.00591.05360.03743.72%
248双赢(8期)股票型2017-06-161.0371.0372017-06-09110.03703.70%
249吾股丰登1号股票型2017-06-090.78142.04282017-06-020.77732.03870.00410.53%
250中睿吉祥管家一期股票型2017-05-242.39062.39062017-05-192.39872.3987-0.0081-0.34%
251知点新三板成长一号股票型2017-05-231.261.262017-05-221.2661.266-0.0060-0.47%
252黄金优选5期12号混合型2017-05-191001002017-05-151001000.00000.00%
253黄金优选5期9号混合型2017-05-191001002017-05-151001000.00000.00%
254智博方略快乐人生1号股票型2017-05-081.01711.01712017-05-051.0171.0170.00010.01%
255智博方略2期(续)股票型2017-05-081.24461.24462017-05-051.24731.2473-0.0027-0.22%
256金贝壳1号混合型2017-05-050.54920.54922017-04-280.5490.5490.00020.04%
257中国龙增长股票型2017-04-282.1042.9042017-04-212.10362.90360.00040.02%
258天玑景林1号股票型2017-04-281.46261.46262017-04-211.48661.4866-0.0240-1.61%
259瑞森林股票型2017-04-201.30521.30522017-04-141.31321.3132-0.0080-0.61%
260黄金优选5期4号混合型2017-04-181001002017-04-141001000.00000.00%
261证研一期股票型2017-04-051.08541.27372017-03-271.12651.3148-0.0411-3.65%
262神农五福股票型2017-03-31122.16122.162017-03-24122.34122.34-0.1800-0.15%
263稳健25号攻玉一期债券型2017-03-241.04481.04482017-03-171.0441.0440.00080.08%
264黄金优选5期8号混合型2017-03-1572.9172.912017-03-1072.3172.310.60000.83%
265黄金优选12期10号股票型2017-02-28127.19127.192017-02-24127.24127.24-0.0500-0.04%
266明曜启明2期1301期股票型2017-02-28115.52115.522017-02-24116.43116.43-0.9100-0.78%
267汇信-富舜1号股票型2017-01-190.84460.84462017-01-130.88470.8847-0.0401-4.53%
268大成灵活配置(2期)股票型2017-01-130.98110.98112017-01-060.98790.9879-0.0068-0.69%
269源实1期混合型2017-01-12125.61125.612017-01-05125.25125.250.36000.29%
270精忠报国1号股票型2017-01-050.51930.51932016-12-300.51960.5196-0.0003-0.06%
271道谊稳进金融投资股票型2016-12-30171.69171.692016-12-23171.87171.87-0.1800-0.10%
272贝塔新经济1期股票型2016-12-15112016-12-090.77050.77050.229529.79%
273合赢2期(中信)股票型2016-12-02136.44136.442016-11-30136.39136.390.05000.04%
274泽熙4期股票型2016-11-30279.35479.852016-10-31276.79477.292.56000.92%
275睿远鼎诺1期股票型2016-11-181.07751.07752016-11-111.07571.07570.00180.17%
276恒天紫鑫一号债券型2016-11-180.76371.77412016-11-110.76391.7744-0.0002-0.03%
277紫鑫三号混合型2016-11-180.9381.67642016-11-110.93911.6782-0.0011-0.12%
278明达7期股票型2016-11-181.88291.88292016-11-111.89091.8909-0.0080-0.42%
279万博宏观策略MoM股票型2016-11-181.41981.41982016-11-111.42791.4279-0.0081-0.57%
280万博升级MoM股票型2016-11-181.14181.14182016-11-111.14841.1484-0.0066-0.57%
281万博多策略进取MoM股票型2016-11-181.13881.13882016-11-111.14561.1456-0.0068-0.59%
282睿远和聚招享股票型2016-11-181.74731.74732016-11-111.76891.7689-0.0216-1.22%
283海棠-大岩定增2号其他2016-11-111.0571.0572016-10-141.0411.0410.01601.54%
284源乐晟双诚六号股票型2016-11-041.00061.00062016-10-281.02341.0234-0.0228-2.23%
285景林尊享Y期其他2016-10-310.72190.72192016-09-300.7210.7210.00090.12%
286景林尊享T期股票型2016-10-310.72260.72262016-09-300.72170.72170.00090.12%
287景林尊享W期混合型2016-10-310.72220.72222016-09-300.72130.72130.00090.12%
288黄金优选5期3号混合型2016-10-3181.4381.432016-10-2881.6481.64-0.2100-0.26%
289中乾景隆3期混合型2016-10-281.58431.58432016-10-211.58321.58320.00110.07%
290道谊量化增强1期股票型2016-10-25172.12172.122016-10-21172.53172.53-0.4100-0.24%
291泽熙1期股票型2016-10-244.17997.52152016-09-234.15467.49620.02530.61%
292淳信1期混合型2016-09-141.05541.05542016-09-091.05531.05530.00010.01%
293长金8号(4期)股票型2016-09-141.36951.36952016-09-091.40371.4037-0.0342-2.44%
294长金8号(3期)股票型2016-09-091.44561.44562016-09-021.33671.33670.10898.15%
295长金8号(2期)股票型2016-09-091.4571.4572016-09-021.34731.34730.10978.14%
296瑞林股票型2016-07-291.80071.80072016-07-221.88281.8828-0.0821-4.36%
297汇信-金百合1号股票型2016-07-221.89661.89662016-07-151.89031.89030.00630.33%
298信中信稳健1期股票型2016-07-20149.91149.912016-07-15150.36150.36-0.4500-0.30%
299民晟红鹭系列之3期混合型2016-07-150.96440.96442016-07-080.95720.95720.00720.75%
300摩通成长1号股票型2016-07-011.00481.43372016-06-241.00731.4362-0.0025-0.25%
301民生天下1号1期混合型2016-06-240.7570.7572016-06-170.7580.758-0.0010-0.13%
302尊嘉ALPHA1号股票型2016-06-171.67791.67792016-06-081.67821.6782-0.0003-0.02%
303财富(绿宝石)混合型2016-06-081.61691.61692016-06-031.65181.6518-0.0349-2.11%
304飞天4号股票型2016-06-031.16661.16662016-05-271.12431.12430.04233.76%
305耀汇金1号(1期)混合型2016-06-031.05621.05622016-05-271.04921.04920.00700.67%
306汇信-泓德5号股票型2016-06-030.77761.29112016-05-300.77711.29060.00050.06%
307汇鑫混合型2016-05-310.340.51182016-04-300.48650.6583-0.1465-30.11%
308飞天1号股票型2016-05-201.51511.51512016-05-131.50741.50740.00770.51%
309投资精英之智德(B型)股票型2016-05-20118.45118.452016-05-13118.45118.450.00000.00%
310合心一期股票型2016-05-190.79720.79722016-05-130.79840.7984-0.0012-0.15%
311中国龙目标回报1期股票型2016-05-131.5271.5272016-04-301.53311.5331-0.0061-0.40%
312成长组合(鸿道)股票型2016-05-061.85051.85052016-04-291.79921.79920.05132.85%
313鼎锋成长组合股票型2016-05-062.00532.00532016-04-292.00562.0056-0.0003-0.01%
314理成转子5号股票型2016-05-061.6361.6362016-04-291.63641.6364-0.0004-0.02%
315景林优势股票型2016-05-062.04962.04962016-04-292.0622.062-0.0124-0.60%
316飞天财富宝股票型2016-04-290.88210.94122016-04-220.88320.9423-0.0011-0.12%
317双核动力5期3号混合型2016-04-26164.32164.322016-04-22164.33164.33-0.0100-0.01%
318兴业天津2008-7号混合型2016-04-221.04051.04052016-04-151.04641.0464-0.0059-0.56%
319得利宝至尊19号混合型2016-04-220.74950.74952016-03-220.77050.7705-0.0210-2.73%
320投资精英之智德(A型)股票型2016-04-15121.64121.642016-04-08119.76119.761.88001.57%
321汇信普尔4号股票型2016-04-080.8480.8482016-04-060.84790.84790.00010.01%
322中卓华商进取5号股票型2016-04-011.01551.01552016-03-251.01681.0168-0.0013-0.13%
323双核动力5期2号混合型2016-03-31160.33160.332016-03-25159.46159.460.87000.55%
324天津证大金龙股权股票型2016-03-312.20022.20022016-02-292.19162.19160.00860.39%
325金蕴50期(海润达)股票型2016-03-31134.81134.812016-03-25134.85134.85-0.0400-0.03%
326富鹏(2期)股票型2016-03-111.02911.02912016-03-041.02951.0295-0.0004-0.04%
327双核动力2期2号混合型2016-03-10154.68154.682016-03-04154.69154.69-0.0100-0.01%
328双核动力5期1号混合型2016-03-10148.73148.732016-03-04148.74148.74-0.0100-0.01%
329久久益证券投资股票型2016-03-080.90090.90092016-02-150.90320.9032-0.0023-0.25%
330升阳7期股票型2016-02-291.35091.35092016-02-261.35131.3513-0.0004-0.03%
331肯阳投资基金股票型2016-02-290.94750.94752016-01-290.97050.9705-0.0230-2.37%
332通金3号股票型2016-02-26124.97124.972016-02-19124.42124.420.55000.44%
333黄金优选4期12号股票型2016-02-24125.73125.732016-02-19125.08125.080.65000.52%
334聚益3号股票型2016-02-191.4751.4752016-02-051.4751.4750.00000.00%
335汇信-华安2号混合型2016-02-181.23611.8462016-02-051.281.88-0.0439-3.43%
336鹏扬7期2014其他2016-02-121.02351.02352016-02-041.04731.0473-0.0238-2.27%
337淡水静湍2号股票型2016-02-010.69620.69622016-01-290.69640.6964-0.0002-0.03%
338暖流6期(汇鑫24号)债券型2016-01-291.02111.02112016-01-221.02841.0284-0.0073-0.71%
339中国龙精选(三)(2013)混合型2016-01-291.16621.31622016-01-221.20591.3559-0.0397-3.29%
340虑远1号股票型2016-01-293.12513.12512015-12-315.09295.0929-1.9678-38.64%
341融新317号股票型2016-01-221.4261.4262016-01-161.41161.41160.01441.02%
342朱雀阿尔法7号股票型2016-01-221.11961.11962016-01-151.12651.1265-0.0069-0.61%
343朱雀阿尔法7号专享1期股票型2016-01-221.11961.11962016-01-151.12651.1265-0.0069-0.61%
344精赢09年4期股票型2016-01-151.88951.88952016-01-091.85631.85630.03321.79%
345宏赢八号混合型2016-01-080.97651.19382015-12-310.98851.2058-0.0120-1.21%
346鼎萨价值1期股票型2016-01-080.66590.66592015-12-310.74470.7447-0.0788-10.58%
347沈阳天马时代3期股票型2016-01-0583.5383.532015-12-3181.4681.462.07002.54%
348峥战1期股票型2016-01-051.34411.64412015-12-311.3441.6440.00010.01%
349汇信-金百合2号股票型2016-01-011.30481.59132015-12-311.30481.59130.00000.00%
350稳健分层型证券1518C期股票型2016-01-010.89840.89842015-12-310.89840.89840.00000.00%
351信合东方股票型2015-12-312.36092.36092015-11-302.26852.26850.09244.07%
352金沙七号股票型2015-12-251.18071.18072015-12-181.16961.16960.01110.95%
353朱雀丁远指数股票型2015-12-25112.39112.392015-12-18111.74111.740.65000.58%
354套利通1号股票型2015-12-251.65181.65182015-02-272.24552.2455-0.5937-26.44%
355新富价值优选(优先)股票型2015-12-22131.63131.632015-12-21131.63131.630.00000.00%
356新富价值优选(劣后)股票型2015-12-22131.63131.632015-12-21131.63131.630.00000.00%
357大成灵活配置(1期)股票型2015-12-181.09231.09232015-12-111.00271.00270.08968.94%
358上善御富风险缓冲2期股票型2015-12-181.70651.70652015-12-111.63841.63840.06814.16%
359融惠优选1期(2号)股票型2015-12-15138.63190.552015-12-11146.2198.12-7.5700-5.18%
360睿金1号其他2015-12-111.19191.19192015-12-041.19141.19140.00050.04%
361鼎萨资产1期2014股票型2015-12-111.41261.41262015-12-041.41521.4152-0.0026-0.18%
362永瑞3号股票型2015-12-041.45591.45592015-11-271.45571.45570.00020.01%
363江海凤01号股票型2015-12-040.77350.77352015-11-270.77360.7736-0.0001-0.01%
364隆投恒驰2号股票型2015-12-041.5151.5152015-11-271.5161.516-0.0010-0.07%
365黄金优选6期2号混合型2015-11-30113.77113.772015-11-27112.28112.281.49001.33%
366理成转子专户1号混合型2015-11-271.45611.45612015-11-131.47361.4736-0.0175-1.19%
367金阳光1号(上信-E-1304)混合型2015-11-2711.03472015-11-201.03481.0348-0.0348-3.36%
368虑远1号(A2类)股票型2015-11-251.22991.62992015-11-101.23041.6304-0.0005-0.04%
369云信私募工场第7期(格顿1期)股票型2015-11-161.57611.57612015-11-131.58241.5824-0.0063-0.40%
370浦江之星6号股票型2015-11-132.94564.21422015-11-061.60962.87821.336083.00%
371双核动力3期1号混合型2015-11-13122.07122.072015-11-06121.57121.570.50000.41%
372稳健分层型1422A期股票型2015-11-130.57930.57932015-11-060.57860.57860.00070.12%
373泽泉财富管家1号股票型2015-11-131.00862.26782015-10-301.00922.2691-0.0006-0.06%
374汇富182号(鸿帆3期)股票型2015-11-131.0231.0232015-11-061.02411.0241-0.0011-0.11%
375建信稳健增值1期股票型2015-11-091.9221.9222015-11-061.91411.91410.00790.41%
376金聚利证赢01号股票型2015-11-063.52183.52182015-10-231.06941.06942.4524229.32%
377鹏扬5期尊享A期债券型2015-11-061.04951.04952015-10-301.04151.04150.00800.77%
378鹏扬5期稳增1期债券型2015-11-061.05281.05282015-10-301.04481.04480.00800.77%
379鹏扬5期尊享B期债券型2015-11-061.06011.06012015-10-301.05211.05210.00800.76%
380毅扬1期混合型2015-11-061.37461.37462015-10-301.37441.37440.00020.01%
381黄金优选5期2号混合型2015-11-061001002015-10-31101.55101.55-1.5500-1.53%
382汇鑫37号债券型2015-10-300.96180.96182015-10-230.96220.9622-0.0004-0.04%
383睿利1号(华润信托)混合型2015-10-30195.18195.182015-07-31201.59201.59-6.4100-3.18%
384融惠1号(天际线1期)股票型2015-10-301001002015-10-23158.69158.69-58.6900-36.98%
385云信私募工场二期第4期裕泉二期股票型2015-10-230.85821.23282015-10-160.85841.233-0.0002-0.02%
386鼎诺14期(汇富150号)股票型2015-10-23112015-06-052.16772.1677-1.1677-53.87%
387金福一号(钱江1)混合型2015-10-231.87221.87222015-10-167.36837.3683-5.4961-74.59%
388宏赢150号股票型2015-10-160.8910.8912015-10-080.90450.9045-0.0135-1.49%
389汇信-泓德2号股票型2015-10-081.6351.6352015-09-301.6351.6350.00000.00%
390金福二号(钱江2)混合型2015-09-251.66891.66892015-09-181.29151.29150.377429.22%
391积极策略2号股票型2015-09-181.18871.18872015-09-111.18911.1891-0.0004-0.03%
392聚富二号(伞形)分组11股票型2015-09-112.742.742015-09-022.42.40.340014.17%
393安州价值优选11号混合型2015-09-110.97942.03332015-09-020.95112.0050.02832.98%
394安州价值优选9号股票型2015-09-110.98072.3522015-09-020.95472.3260.02602.72%
395光大金控泰润1期债券型2015-09-111.08921.08922015-09-021.06651.06650.02272.13%
396安州价值优选12号股票型2015-09-111.14662.28662015-09-021.13842.27840.00820.72%
397鼎锋6号股票型2015-09-111.65561.65562015-08-071.80471.8047-0.1491-8.26%
398信银3号股票型2015-09-071.04441.04442015-04-031.6041.604-0.5596-34.89%
399德盛睿智1号第2期股票型2015-09-041.00661.00662015-08-281.04311.0431-0.0365-3.50%
400安州价值优选7号股票型2015-09-020.94662.02372015-08-210.9622.0391-0.0154-1.60%
401皓熙2号股票型2015-09-021.88551.88552015-08-281.96831.9683-0.0828-4.21%
402安州价值优选8号股票型2015-09-021.36861.54862015-08-211.58921.7692-0.2206-13.88%
403双合金达证券投资股票型2015-08-311.90281.90282015-07-312.17712.1771-0.2743-12.60%
404融新252号(国鸣一期)股票型2015-08-211.05191.05192015-03-271.05251.0525-0.0006-0.06%
405融新252号(第2期)股票型2015-08-211.2621.2622015-04-301.27451.2745-0.0125-0.98%
406映雪霜雪4期(山东信托)混合型2015-08-211.06351.06352015-08-141.14581.1458-0.0823-7.18%
407融赢中信建投1号第28期混合型2015-08-210.97390.97392015-08-071.07471.0747-0.1008-9.38%
408融赢中信建投1号第33期混合型2015-08-210.99230.99232015-08-071.09651.0965-0.1042-9.50%
409融新252号(第10期)股票型2015-08-211.10951.10952015-04-301.43071.4307-0.3212-22.45%
410融新252号(第11期)股票型2015-08-211.08951.08952015-04-301.41591.4159-0.3264-23.05%
411金沙四号股票型2015-08-141.11591.11592015-08-071.10891.10890.00700.63%
412得利宝至尊26号股票型2015-08-141.44121.44122015-08-071.44121.44120.00000.00%
413鼎诺13期(汇富141号)股票型2015-08-14112015-06-30110.00000.00%
414盈融达8号股票型2015-08-141.02491.02492015-08-071.02611.0261-0.0012-0.12%
415联创量化对冲2号股票型2015-07-31112015-07-100.91680.91680.08329.08%
416融金8号股票型2015-07-310.96340.96342014-11-251.0771.077-0.1136-10.55%
417鼎诺15期(汇富152号)股票型2015-07-31112015-06-262.12032.1203-1.1203-52.84%
418黄金组合2期1号混合型2015-07-28183.49183.492015-07-24183.49183.490.00000.00%
419大岩量化对冲I型混合型2015-07-21113.71113.712015-07-17111.63111.632.08001.86%
420东方远见5期股票型2015-07-201.15621.15622015-07-171.15641.1564-0.0002-0.02%
421国富投资专户2号股票型2015-07-171.16181.96612015-07-101.16191.9663-0.0001-0.01%
422鸿蕴2期(明曜)(A型)其他2015-07-15134.16134.162015-07-10126.46126.467.70006.09%
423鸿蕴2期(明曜)(B型)其他2015-07-15171.33171.332015-07-10161.5161.59.83006.09%
424映雪霜雪3期混合型2015-07-101.03981.03982015-07-031.02841.02840.01141.11%
425融宏成长一期股票型2015-07-100.92060.92062015-07-030.92720.9272-0.0066-0.71%
426国富精选五号混合型2015-07-101.05821.05822015-07-031.08091.0809-0.0227-2.10%
427尚嘉部落量化1号股票型2015-07-031.00511.00512014-12-200.83030.83030.174821.05%
428朱雀投资阿尔法2号混合型2015-07-031.11611.21492015-06-191.12531.2241-0.0092-0.82%
429博源成长1号股票型2015-07-011.0611.0612015-06-190.98070.98070.08038.19%
430盈峰新时代1期股票型2015-06-30196.93196.932015-06-26187.24187.249.69005.18%
431双核动力1期7号混合型2015-06-30229.04229.042015-06-26223.14223.145.90002.64%
432双核动力2期1号混合型2015-06-30212.04212.042015-06-26208.28208.283.76001.81%
433金鼎优选配置1号混合型2015-06-300.99410.99412015-05-290.99510.9951-0.0010-0.10%
434黄金优选6期1号其他2015-06-30177.49177.492015-06-26178.94178.94-1.4500-0.81%
435双核动力4期1号混合型2015-06-30143.04143.042015-06-26144.81144.81-1.7700-1.22%
436博道精选3期股票型2015-06-300.7472.00682015-06-290.77192.0317-0.0249-3.23%
437黄金优选5期10号混合型2015-06-15134.96134.962015-06-12137.76137.76-2.8000-2.03%
438稳健21号(长安)债券型2015-06-121.08711.08712015-06-051.09391.0939-0.0068-0.62%
439双核动力1期4号股票型2015-06-10213.56213.562015-06-05213.57213.57-0.0100-0.00%
440双核动力1期5号股票型2015-06-10216.97216.972015-06-05216.98216.98-0.0100-0.00%
441双核动力1期6号股票型2015-06-10215.89215.892015-06-05215.9215.9-0.0100-0.00%
442悟空盈泰量化1期股票型2015-06-05169.21169.212015-05-29170.42170.42-1.2100-0.71%
443信复创值量化成长证券投资股票型2015-06-041.65341.65342015-05-291.67071.6707-0.0173-1.04%
444上信-T-6501"紫晶石·稳优"股票型2015-05-291.44721.91612015-05-221.40911.8780.03812.70%
445金沙三号股票型2015-05-291.25861.25862015-05-221.23851.23850.02011.62%
446盈鑫1号股票型2015-05-221.05861.05862015-05-151.05841.05840.00020.02%
447积极策略3号混合型2015-05-081.09871.09872015-04-301.09761.09760.00110.10%
448方圆奥特1期股票型2015-05-08164.24164.242015-04-30164.22164.220.02000.01%
449中信证券成长精选1号股票型2015-05-081.5621.5622015-04-301.5631.563-0.0010-0.06%
450行知成长1号股票型2015-05-081.97712.04512015-04-302.0142.082-0.0369-1.83%
451风格一期股票型2015-05-081.06511.06512015-04-301.09521.0952-0.0301-2.75%
452中国龙价值(五)股票型2015-05-081.92572.26572015-04-302.02162.3616-0.0959-4.74%
453中国龙价值(八)股票型2015-05-081.67882.24882015-04-301.76862.3386-0.0898-5.08%
454中国龙价值(六)股票型2015-05-082.03332.33332015-04-302.14282.4428-0.1095-5.11%
455稳健分层型1304D期(大观三号)股票型2015-04-302.75362.75362015-04-182.41332.41330.340314.10%
456稳健分层型1401C期珍宝六号股票型2015-04-301.91241.91242015-04-241.80461.80460.10785.97%
457稳健分层型1407C期升阳6期股票型2015-04-301.39281.39282015-04-241.38841.38840.00440.32%
458双核动力1期1号股票型2015-04-30189.74189.742015-04-24192.99192.99-3.2500-1.68%
459双核动力1期2号混合型2015-04-30191.79191.792015-04-24195.1195.1-3.3100-1.70%
460双核动力1期3号股票型2015-04-30189.71189.712015-04-24193.03193.03-3.3200-1.72%
461聚益风险缓冲1期股票型2015-04-24112015-03-28110.00000.00%
462朱雀21期股票型2015-04-24152.14152.142015-04-18158.77158.77-6.6300-4.18%
463中宝1号(汇富103号)股票型2015-04-24112015-04-111.39081.3908-0.3908-28.10%
464中国龙增长(二)股票型2015-04-181.62251.62252015-04-171.62251.62250.00000.00%
465吾同1号(中融)股票型2015-04-181.62761.62762015-04-171.62761.62760.00000.00%
466尊御一号混合型2015-04-141.12951.12952015-04-131.12761.12760.00190.17%
467中国龙稳健(四)股票型2015-04-111.52681.80882015-04-101.52681.80880.00000.00%
468瑞明(第九期)股票型2015-04-101.27341.27342015-03-101.14681.14680.126611.04%
469三伏1号混合型2015-04-102.76512.76512015-04-032.55052.55050.21468.41%
470上信-E-1304蓝宝石(元昊)混合型2015-04-101.83571.83572015-04-031.73671.73670.09905.70%
471申易畅享1期1301期股票型2015-04-101.28621.28622015-04-031.21911.21910.06715.50%
472唐?N1号(优先C1级)混合型2015-04-101.10241.16412015-04-081.04621.10790.05625.37%
473国富投资专户6号A期股票型2015-04-101.8163.1962015-03-271.73943.11940.07664.40%
474超安11-2期其他2015-04-101.17971.17972015-04-091.13041.13040.04934.36%
475融泰1号股票型2015-04-101.8821.8822015-04-031.8171.8170.06503.58%
476稳益1号债券型2015-04-101.1071.1072014-12-191.0721.0720.03503.26%
477上投-E-7001(德汇)股票型2015-04-102.7352.7352015-04-032.66242.66240.07262.73%
478理财宝2号(12个月)债券型2015-04-101.49051.49052015-04-031.45181.45180.03872.67%
479格调一期股票型2015-04-101.38361.85362015-04-081.35051.82050.03312.45%
480汇富139号(珩生鸿鼎2号)股票型2015-04-101.03031.10152014-12-121.00751.07870.02282.26%
481证大四期(A类)混合型2015-04-101.721.722015-04-031.6881.6880.03201.90%
482融达理财1号混合型2015-04-101.4751.7252015-04-031.4561.7060.01901.30%
483方得套利投资(续)股票型2015-04-101.7061.7062015-04-031.68541.68540.02061.22%
484百瑞聚金2号股票型2015-04-101.2751.2752015-04-091.26441.26440.01060.84%
485汇鑫7号(耀之进化)债券型2015-04-101.2221.4322015-04-031.2121.4220.01000.83%
486清源量化对冲1期股票型2015-04-101.30531.30532015-04-031.29721.29720.00810.62%
487合沣3号混合型2015-04-101.0931.0932015-04-031.08631.08630.00670.62%
488华宝1号股票型2015-04-101.11761.11762015-04-031.1151.1150.00260.23%
489鹏扬8期鹏扬安享14号债券型2015-04-101.12621.19222015-04-031.12421.19020.00200.18%
490景富1号股票型2015-04-101.10561.10562015-04-031.10371.10370.00190.17%
491鹏扬8期鹏扬安享12号债券型2015-04-101.09071.09072015-04-031.08911.08910.00160.15%
492稳益9期-中盈债富2期债券型2015-04-101.01711.05442015-04-031.01561.05290.00150.15%
493青溪1号(浦江之星137号)股票型2015-04-101.011.0962015-04-081.0091.0950.00100.10%
494龙旗伏羲量化对冲股票型2015-04-101.0281.1482015-04-081.0271.1470.00100.10%
495嘉伦7号股票型2015-04-101.06681.06682015-04-071.0661.0660.00080.08%
496泰达宏利11号股票型2015-04-101.00451.00452015-04-071.0041.0040.00050.05%
497智赢1号山东信托债券型2015-04-101.00471.07972015-04-081.00431.07930.00040.04%
498稳健分层型1316G期(新时代1号)股票型2015-04-101.11381.11382015-04-091.11351.11350.00030.03%
499鹏扬8期鹏扬安享2号债券型2015-04-101.00341.00342015-04-031.00321.00320.00020.02%
500甬江十号股票型2015-04-101.42541.42542015-04-031.42541.42540.00000.00%
501浙新8期(源利)混合型2015-04-101.82951.82952015-04-031.82951.82950.00000.00%
502富盈一号股票型2015-04-100.61490.61492015-04-090.61490.61490.00000.00%
503佑蓝一号股票型2015-04-101.10721.10722015-04-031.10721.10720.00000.00%
504兴业全球基金2号证券投资混合型2015-04-102.02432.02432015-01-292.02432.02430.00000.00%
505艾亿新融(华宝)股票型2015-04-101.02161.02162015-04-091.02161.02160.00000.00%
506广泽投资1期股票型2015-04-100.99310.99312015-04-090.99310.99310.00000.00%
507利升3号1期股票型2015-04-101.89041.89042015-04-091.89041.89040.00000.00%
508长安投资133号股票型2015-04-102.44992.44992015-04-092.44992.44990.00000.00%
509思考七号(天津信托)股票型2015-04-101.18591.18592015-04-031.18591.18590.00000.00%
510晟乾成长证券投资其他2015-04-100.5470.6462015-04-080.5470.6460.00000.00%
511鹏扬8期鹏扬安享16号债券型2015-04-101.00061.00062015-04-031.00061.00060.00000.00%
512汇富143号(嘉海1号)股票型2015-04-101.1151.1152015-04-091.1161.116-0.0010-0.09%
513聚泉3号股票型2015-04-101.17651.27152015-04-031.17851.2735-0.0020-0.17%
514凯石定增7号混合型2015-04-102.61062.61062015-04-032.61662.6166-0.0060-0.23%
515晟乾稳健证券投资其他2015-04-101.3041.5242015-04-031.3071.527-0.0030-0.23%
516上投-E-1301蓝宝石(元昊)混合型2015-04-102.57662.57662015-04-032.59152.5915-0.0149-0.57%
517金股典证券投资股票型2015-04-101.5721.5722015-04-031.59651.5965-0.0245-1.53%
518稳益9期-中盈债富1期债券型2015-04-100.98511.06282015-03-271.01681.0688-0.0317-3.12%
519鹏扬8期鹏扬安享1号债券型2015-04-101.00041.0772015-02-271.03281.0689-0.0324-3.14%
520金丝猴瑞园第十四期股票型2015-04-102.99142.99142015-04-033.09583.0958-0.1044-3.37%
521永瑞2号股票型2015-04-1011.03342015-03-211.85641.8564-0.8564-46.13%
522众鑫系列有价证券(第9期)股票型2015-04-100.46350.61712014-12-121.00281.1545-0.5393-53.78%
523天力拓一号股票型2015-04-090.84850.84852015-02-270.70.70.148521.21%
524暖流5期(汇鑫21号)债券型2015-04-096.82646.82642015-04-036.80176.80170.02470.36%
525天信汇利10-3期债券型2015-04-090.97760.97762015-04-030.97670.97670.00090.09%
526盛唐3号股票型2015-04-091.71421.71422015-04-031.71421.71420.00000.00%
527超安11-1期其他2015-04-091.1681.1682015-04-031.1681.1680.00000.00%
528中冠嘉伦5号股票型2015-04-091.6571.6572015-04-031.66211.6621-0.0051-0.31%
529渝鼎3号4期其他2015-04-094.10454.10452015-04-034.12444.1244-0.0199-0.48%
530双重精选4号股票型2015-04-091.53521.53522015-04-031.54691.5469-0.0117-0.76%
531瑞明(第二十期)股票型2015-04-091.10291.10292015-04-031.13111.1311-0.0282-2.49%
532瑞加林2期股票型2015-04-091.09941.09942015-04-031.17511.1751-0.0757-6.44%
533富麟一号股票型2015-04-081.20271.6292015-04-031.1741.60030.02872.44%
534众鑫系列有价证券(第10期)债券型2015-04-081.0271.16252015-04-031.02631.16180.00070.07%
535珩生鸿鼎二期股票型2015-04-081.6661.6662015-04-021.6661.6660.00000.00%
536黄金优选9期3号股票型2015-04-071.6021.6022015-02-161.3391.3390.263019.64%
537鼎诺7期(汇富119号)股票型2015-04-071.8541.8542015-03-311.75891.75890.09515.41%
538添富2号股票型2015-04-074.1644.1642015-04-024.03294.03290.13113.25%
539瑞天4期股票型2015-04-071.10871.10872015-02-091.10161.10160.00710.64%
540金博成长证券投资股票型2015-04-071.061.062015-04-021.05941.05940.00060.06%
541长金3号股票型2015-04-040.81510.81512014-12-190.78820.78820.02693.41%
542鹏扬3期安享8号债券型2015-04-041.06591.06592015-04-031.06591.06590.00000.00%
543诚诺集合资金混合型2015-04-032.34832.34832015-01-091.68971.68970.658638.98%
544天下一号混合型2015-04-031.26251.26252015-01-090.93850.93850.324034.52%
545瑞明集合资金股票型2015-04-031.5911.5912014-12-191.20651.20650.384531.87%
546精选资产配置1号股票型2015-04-031.19471.19472015-01-090.90730.90730.287431.68%
547创富1号(凯石)混合型2015-04-031.88691.92572014-10-271.50321.50320.383725.53%
548中国龙精选(三)混合型2015-04-031.44851.44852014-12-191.17341.17340.275123.44%
549甬江三号混合型2015-04-031.1293.1342015-02-270.92432.92930.204722.15%
550广发证券定增3号股票型2015-04-031.3681.4182014-12-191.141.190.228020.00%
551稳健分层型1310E期股票型2015-04-031.41971.41972014-12-191.19831.19830.221418.48%
552华弘成长理财计划股票型2015-04-031.33941.33942014-12-121.17021.17020.169214.46%
553广发基金4号混合型2015-04-031.541.542015-02-131.351.350.190014.07%
554光华天成股票型2015-04-031.43591.43592014-12-191.26481.26480.171113.53%
555汇富91号股票型2015-04-031.71811.71812015-03-271.52461.52460.193512.69%
556信璞投资股票型2015-04-031.92141.92142015-03-271.71761.71760.203811.87%
557广发基金3号混合型2015-04-031.1771.1772014-12-181.0541.0540.123011.67%
558麦盛领航3期股票型2015-04-031.441.442015-03-271.311.310.13009.92%
559稳健分层型1210期混合型2015-04-032.4072.4072015-03-302.2072.2070.20009.06%
560晓牛新动力股票型2015-04-031.5491.5492015-03-271.42061.42060.12849.04%
561万益2期股票型2015-04-031.6891.6892015-03-131.5551.5550.13408.62%
562基业长青二期混合型2015-04-031.8751.8752015-03-271.73011.73010.14498.38%
563荣威一号混合型2015-04-031.8021.8022015-03-271.66811.66810.13398.03%
564君恒稳健三期(第一号)其他2015-04-031.6271.6272015-03-271.50641.50640.12068.01%
565广发基金5号混合型2015-04-031.9821.9822015-03-201.83541.83540.14667.99%
566仁和汇金一号股票型2015-04-031.18841.18842015-03-271.10151.10150.08697.89%
567智慧1号股票型2015-04-031.88751.88752015-03-311.74971.74970.13787.88%
568汇鹏债券(劣后)债券型2015-04-031.311.312015-03-301.2221.2220.08807.20%
569东方消费增长股票型2015-04-031.34842.27372015-03-271.26062.12570.08786.96%
570甬江七号股票型2015-04-031.87811.87812015-03-271.75771.75770.12046.85%
571黄金组合1期2号混合型2015-04-031.4411.4412015-03-311.34891.34890.09216.83%
572乾坤一号股票型2015-04-031.98461.98462015-03-271.85871.85870.12596.77%
573汇信-易方达1号股票型2015-04-031.14971.14972014-12-191.07761.07760.07216.69%
574金丝猴2007-1号股票型2015-04-031.21511.21512015-03-271.13931.13930.07586.65%
575甬江四号混合型2015-04-031.13021.13022015-03-271.05991.05990.07036.63%
576金福三号股票型2015-04-031.8021.8022015-03-271.69011.69010.11196.62%
577铮峰二期(长安投资214号)股票型2015-04-031.25121.54522015-03-271.17361.46760.07766.61%
578宝华证券投资股票型2015-04-031.25091.27212015-03-271.17351.19470.07746.60%
579金福二号股票型2015-04-031.81161.81162015-03-271.70361.70360.10806.34%
580达融2期股票型2015-04-031.36741.36742015-03-271.28631.28630.08116.30%
581凯瑞投资一号股票型2015-04-031.25041.25042015-03-271.17661.17660.07386.27%
582点金11号混合型2015-04-031.74321.74322015-03-271.64111.64110.10216.22%
583金丝猴2008-2号股票型2015-04-031.30741.30742015-03-311.23121.23120.07626.19%
584兴诚一号(2008)股票型2015-04-031.45611.45612015-03-271.37161.37160.08456.16%
585赑元成长1期股票型2015-04-030.84040.84042015-03-310.79480.79480.04565.74%
586凯石富利2期股票型2015-04-031.69731.69732015-03-271.60681.60680.09055.63%
587建源智信2号股票型2015-04-031.3921.3922015-03-271.31791.31790.07415.62%
588千足金华创二号混合型2015-04-030.96690.96692015-03-310.91560.91560.05135.60%
589麦达3期(汇富70号)股票型2015-04-031.53321.53322015-04-011.45381.45380.07945.46%
590分层型(4期)混合型2015-04-031.66381.66382015-03-311.57811.57810.08575.43%
591同威一号混合型2015-04-031.93831.93832015-03-311.83991.83990.09845.35%
592理成转子股票型2015-04-031.88151.88152015-03-311.78841.78840.09315.21%
593华夏股票精选三号混合型2015-04-031.76861.76862015-03-271.68281.68280.08585.10%
594国民常盛金1号股票型2015-04-031.37681.37682015-03-271.31231.31230.06454.92%
595丰赢1号混合型2015-04-031.49711.49712015-03-311.4271.4270.07014.91%
596威耳投资1期混合型2015-04-031.67821.67822015-03-311.59991.59990.07834.89%
597瑞琴1号股票型2015-04-032.30892.30892015-03-272.20122.20120.10774.89%
598明华证券投资混合型2015-04-031.66281.66282015-03-311.5881.5880.07484.71%
599嘉实股票精选1号股票型2015-04-031.06271.06272015-03-311.01491.01490.04784.71%
600上信-E-3502蓝宝石(溢杰)混合型2015-04-031.48881.48882015-03-271.4231.4230.06584.62%
601海洋之星4号混合型2015-04-031.2191.2192015-03-271.16691.16690.05214.46%
602汇利二号股票型2015-04-033.24083.24082015-03-273.10863.10860.13224.25%
603君富持续增长一期股票型2015-04-031.67551.67552015-03-271.611.610.06554.07%
604爱康1号股票型2015-04-031.20141.20142015-03-311.15471.15470.04674.04%
605春天1号2009年混合型2015-04-032.47942.47942015-03-312.38372.38370.09574.01%
606上投-E-2101蓝宝石(诺维)混合型2015-04-031.4471.4472015-03-271.39131.39130.05574.00%
607龙鼎2号股票型2015-04-032.4792.4792015-03-312.38532.38530.09373.93%
608飞天3号股票型2015-04-032.34542.34542015-03-272.25932.25930.08613.81%
609执耳东风1期(汇富43号)混合型2015-04-031.72531.72532015-03-271.66431.66430.06103.67%
610利升3号3期股票型2015-04-031.28681.28682015-03-271.2441.2440.04283.44%
611凯石奥运冠军股票型2015-04-031.98361.98362015-03-311.91891.91890.06473.37%
612六禾财富银盏一期混合型2015-04-032.46632.46632015-03-312.38732.38730.07903.31%
613鑫巢盛利混合型2015-04-032.73092.73092015-03-312.64412.64410.08683.28%
614东方恒润1号(汇富20号)股票型2015-04-030.98770.98772015-03-270.95670.95670.03103.24%
615千足金·华银混合型2015-04-031.42511.42512015-03-311.38051.38050.04463.23%
616宏利1期股票型2015-04-030.95470.95472015-03-270.92530.92530.02943.18%
617鼎澄证券投资(中泰)股票型2015-04-031.39911.39912015-03-311.35621.35620.04293.16%
618瑞明(第七期)股票型2015-04-031.04821.86262015-03-201.01611.80550.03213.16%
619鑫麒麟证券投资混合型2015-04-031.60891.60892015-03-271.56321.56320.04572.92%
620富安达安晟2号股票型2015-04-031.14511.14512015-03-271.1141.1140.03112.79%
621天信超安10-6期股票型2015-04-031.25411.25412015-03-271.22111.22110.03302.70%
622兴业天津<2008-2号>混合型2015-04-031.75511.75512015-03-271.71851.71850.03662.13%
623众鑫系列有价证券(第1期)债券型2015-04-031.13751.13752015-03-311.11381.11380.02372.13%
624盛唐18号股票型2015-04-031.03641.03642014-12-191.01481.01480.02162.13%
625黄金优选10期1号混合型2015-04-031.8791.8792015-03-311.8421.8420.03702.01%
626凯石富利1期股票型2015-04-031.24121.24122015-03-271.21671.21670.02452.01%
627硅谷天堂恒通股票型2015-04-031.03071.03072015-03-311.01261.01260.01811.79%
628浦江之星11号混合型2015-04-030.72910.72912015-01-090.71750.71750.01161.62%
629上信-GE-1301紫晶石稳优混合型2015-04-031.11841.11842015-03-311.10171.10170.01671.52%
630嘉谟稳健1期股票型2015-04-031.081.082015-03-271.06521.06520.01481.39%
631(上信-GC-0101-1)证大一号上市公司股权(一期)混合型2015-04-031.12991.12992015-03-271.11491.11490.01501.35%
632金石稳健2期(汇富40号)股票型2015-04-031.12991.12992015-03-271.11491.11490.01501.35%
633浦江之星12号(二期)股票型2015-04-031.12991.12992015-03-271.11491.11490.01501.35%
634瑞星(第二期)股票型2015-04-031.03591.03592015-03-271.02221.02220.01371.34%
635瑞星(第四期)股票型2015-04-031.03591.03592015-03-271.02221.02220.01371.34%
636瑞星(第五期)股票型2015-04-031.03591.03592015-03-271.02221.02220.01371.34%
637国投嘉益股票精选股票型2015-04-031.7871.7872015-04-011.7661.7660.02101.19%
638吉杨01号股票型2015-04-031.08081.08082015-03-271.06811.06810.01271.19%
639中信中性策略1号(次级)混合型2015-04-031.0411.0412014-12-191.031.030.01101.07%
640道冲ETF套利策略优选混合型2015-04-031.0541.1282014-08-071.04361.04360.01041.00%
641鹏扬8期鹏扬安享6号债券型2015-04-031.1081.1082015-02-271.0981.0980.01000.91%
642天信超安10-8期股票型2015-04-031.0451.0452015-03-311.03811.03810.00690.66%
643天信超安10-4期股票型2015-04-031.52631.52632015-03-311.52421.52420.00210.14%
644三源动力(鑫元览众2期)股票型2015-04-031.11591.72532015-03-271.1151.72440.00090.08%
645宝华3号股票型2015-04-031.01871.01872015-03-271.0181.0180.00070.07%
646仁和汇金三号债券型2015-04-031.01181.16482015-03-311.01121.16420.00060.06%
647凯石2号(汇富25号)混合型2015-04-031.851.852015-04-021.851.850.00000.00%
648以太4号混合型2015-04-031.48321.48322015-03-311.48941.4894-0.0062-0.42%
649仁和汇金二号混合型2015-04-031.44641.44642015-03-311.45351.4535-0.0071-0.49%
650贝塔1号股票型2015-04-031.46461.46462014-11-281.48271.4827-0.0181-1.22%
651聚益4期(汇富65号)股票型2015-04-031.02361.02362015-03-311.03671.0367-0.0131-1.26%
652基金精选(京福创富5期)混合型2015-04-031.9561.9562015-03-271.98271.9827-0.0267-1.35%
653鹏扬8期鹏扬安享9号债券型2015-04-031.01061.01062014-12-191.02761.0276-0.0170-1.65%
654鹏扬8期鹏扬安享10号债券型2015-04-031.01061.01062014-12-191.02761.0276-0.0170-1.65%
655汇鑫49号(耀之财智)(次级)债券型2015-04-030.89890.89892015-03-270.92430.9243-0.0254-2.75%
656稳益4号(耀之兴拓)(次级)债券型2015-04-030.89890.89892015-03-270.92430.9243-0.0254-2.75%
657麒麟1期(汇富81号)股票型2015-04-031.21.22015-01-091.2491.249-0.0490-3.92%
658浦江之星23号第3期股票型2015-04-031.1981.1982015-01-091.2711.271-0.0730-5.74%
659瑞星(第一期)股票型2015-04-031.0651.1032014-12-261.1681.2-0.1030-8.82%
660浙江6期(创富)混合型2015-04-021.56441.56442015-03-261.46161.46160.10287.03%
661福建滚雪球信托计划股票型2015-04-024.0564.0562015-03-303.8333.8330.22305.82%
662长安投资31号混合型2015-04-021.34761.34762015-03-261.27541.27540.07225.66%
663汇添富投资1号(中泰)股票型2015-03-311.71451.71452014-12-121.02811.02810.686466.76%
664时策价值增长1号股票型2015-03-312.88432.88432014-12-191.85481.85481.029555.50%
665点金15号混合型2015-03-313.06923.06922014-12-222.08112.08110.988147.48%
666理成分层2期股票型2015-03-311.55941.55942014-11-281.08451.08450.474943.79%
667壁虎1号混合型2015-03-312.44452.44452014-11-281.75371.75370.690839.39%
668上信-F-1004蓝宝石(富诚)混合型2015-03-312.00042.00042014-11-281.44871.44870.551738.08%
669天信超安10-2期股票型2015-03-311.82321.82322014-12-121.33571.33570.487536.50%
670策略2号其他2015-03-311.35851.35852014-10-31110.358535.85%
671证券投资3号混合型2015-03-314.47434.47432014-11-283.31383.31381.160535.02%
672合信1期稳健增值(汇富124号)股票型2015-03-311.52611.52612014-12-121.13551.13550.390634.40%
673尚雅17期股票型2015-03-311.7171.7172014-12-191.28041.28040.436634.10%
674紫石2期股票型2015-03-311.35141.57592014-12-121.01761.24210.333832.80%
675凯石3号(汇富54号)股票型2015-03-311.52471.52472014-11-281.15111.15110.373632.46%
676稳健分层型1201期股票型2015-03-311.58261.58262014-11-281.19481.19480.387832.46%
677合正致淳1期混合型2015-03-311.66111.66112014-12-191.25961.25960.401531.88%
678恒盈1期混合型2015-03-311.27681.27682015-03-280.97040.97040.306431.57%
679博弘定增指数型26期股票型2015-03-311.29961.29962015-01-090.99840.99840.301230.17%
680浦江之星17号股票型2015-03-312.71732.71732015-02-272.08782.08780.629530.15%
681金丝猴2009-3号股票型2015-03-311.80941.80942014-09-301.39511.39510.414329.70%
682证大金龟稳赢2号混合型2015-03-311.23671.23672014-09-300.95360.95360.283129.69%
683道冲ETF套利稳增混合型2015-03-311.29441.29442015-01-090.99930.99930.295129.53%
684盛世景4期股票型2015-03-311.32881.32882014-11-281.03581.03580.293028.29%
685策略3号股票型2015-03-311.32881.32882014-11-281.03581.03580.293028.29%
686策略1号混合型2015-03-311.32871.32872014-11-281.03581.03580.292928.28%
687盛世景1期定向增发混合型2015-03-311.46811.46812014-11-281.14451.14450.323628.27%
688盛世景2期股票型2015-03-311.46811.46812014-11-281.14451.14450.323628.27%
689宝华1号混合型2015-03-311.11531.11532014-12-190.87510.87510.240227.45%
690慧普永信一号混合型2015-03-311.07581.07582014-12-190.84550.84550.230327.24%
691上信-T-5502紫晶石稳优(朴道)混合型2015-03-311.44571.44572014-12-191.14321.14320.302526.46%
692中国龙增长(六)混合型2015-03-312.68442.68442014-12-192.1422.1420.542425.32%
693浦江之星23号股票型2015-03-311.77571.77572014-12-121.43221.43220.343523.98%
694浩成成长一期股票型2015-03-311.64131.64132014-12-191.32491.32490.316423.88%
695中国龙价值(四)混合型2015-03-311.6741.6742014-11-281.35431.35430.319723.61%
696富达(1期)股票型2015-03-311.4951.4952014-12-151.22181.22180.273222.36%
697上信-F-1006蓝宝石(富诚)混合型2015-03-311.51241.51242014-12-121.24181.24180.270621.79%
698瑞华1号(汇富107号)股票型2015-03-311.90391.90392014-12-191.57121.57120.332721.17%
699增强30号(星火1号)股票型2015-03-311.38791.38792015-01-091.14731.14730.240620.97%
700证大金羊定增4期股票型2015-03-311.76221.76222014-12-191.4581.4580.304220.86%
701证大金羊定增5期股票型2015-03-311.76621.76622014-12-191.46481.46480.301420.58%
702非凡资产混合型2015-03-311.23421.23422014-12-051.03191.03190.202319.60%
703投资精英之翼虎(I类)混合型2015-03-311.53441.53442014-12-191.30341.30340.231017.72%
704合志同方二号股票型2015-03-311.24371.24372014-12-191.05741.05740.186317.62%
705金牛二号混合型2015-03-311.23621.23622014-12-191.06051.06050.175716.57%
706以太4号二期股票型2015-03-311.66681.66682014-12-191.43011.43010.236716.55%
707未尔弗一期股票型2015-03-311.19252.04252015-01-091.02371.02550.168816.49%
708银信宝一号股票型2015-03-312.72532.72532014-11-282.3412.3410.384316.42%
709利升3期股票型2015-03-311.53141.53142014-12-191.31661.31660.214816.31%
710上投-F-7002蓝宝石(中建)股票型2015-03-311.47981.47982014-12-191.28231.28230.197515.40%
711乾涌1期(汇富110号)股票型2015-03-311.64591.64592015-02-131.43651.43650.209414.58%
712天正二期股票型2015-03-311.43971.43972015-02-131.26271.26270.177014.02%
713大通投资1号股票型2015-03-312.04392.04392015-01-091.79481.79480.249113.88%
714上信-E-4101蓝宝石(正海)股票型2015-03-310.94570.94572014-12-190.84230.84230.103412.28%
715信杉一期股票型2015-03-311.0871.0872014-12-190.96820.96820.118812.27%
716财富成长3期股票型2015-03-311.0871.0872014-12-190.96820.96820.118812.27%
717麦达2期(汇富69号)股票型2015-03-311.0871.0872014-12-190.96820.96820.118812.27%
718博弘定增指数型19期股票型2015-03-311.09691.09692014-12-190.9770.9770.119912.27%
719浦江之星13号(二期)股票型2015-03-311.3591.3592015-02-281.24361.24360.11549.28%
720宬隆01期股票型2015-03-311.16441.16442014-12-191.06991.06990.09458.83%
721大臧金瑞华六证券投资混合型2015-03-311.0021.2322014-12-120.93931.16990.06276.68%
722金烁一期通用1号混合型2015-03-311.73251.73252014-12-191.64581.64580.08675.27%
723博弘定增指数型20期股票型2015-03-311.62811.62812014-12-121.55511.55510.07304.69%
724理成1期混合型2015-03-311.12551.12552014-12-121.09671.09670.02882.63%
725博弘定增指数型24期股票型2015-03-311.20771.20772014-12-121.19831.19830.00940.78%
726全福4期混合型2015-03-311.05341.05342015-03-271.04841.04840.00500.48%
727鹏扬8期鹏扬安享15号债券型2015-03-311.191.192015-02-281.18971.18970.00030.03%
728凯石风险缓冲1期混合型2015-03-311.28341.28342014-12-191.29831.2983-0.0149-1.15%
729金石稳健1期(汇富39号)股票型2015-03-311.09481.23982014-12-191.12421.1242-0.0294-2.62%
730浦江之星8号混合型2015-03-311.16221.16222014-11-281.25731.2573-0.0951-7.56%
731燕园天创证券投资股票型2015-03-311.22141.22142014-11-281.3361.336-0.1146-8.58%
732中国红塔晶1号混合型2015-03-312.27542.27542014-11-282.6292.629-0.3536-13.45%
733稳健分层型1037期混合型2015-03-272.90362.90362014-12-191.35491.35491.5487114.30%
734安心成长组合(民森投资)股票型2015-03-281.4171.4172015-03-271.4171.4170.00000.00%
735鹏扬3期安享7号债券型2015-03-281.06591.06592015-03-271.06591.06590.00000.00%
736国弘精选1期股票型2015-03-276.45316.45312014-12-123.46673.46672.986486.15%
737天信超安10-10期债券型2015-03-271.7411.7412014-10-101.1211.1210.620055.31%
738暖流3期债券型2015-03-271.5871.5872013-02-091.03541.03540.551653.27%
739金福一号股票型2015-03-271.26881.26882015-01-090.83580.83580.433051.81%
740天创1期混合型2015-03-271.23841.23842015-01-090.83310.83310.405348.65%
741点金10号混合型2015-03-271.94571.94572015-01-091.3251.3250.620746.85%
742金丝猴2009-1号股票型2015-03-271.61491.61492015-01-091.13141.13140.483542.73%
743上信-E-3201蓝宝石(意达)股票型2015-03-271.91781.91782014-12-121.35511.35510.562741.52%
744银叶1号股票型2015-03-271.12681.12682014-12-120.79950.79950.327340.94%
745乐瑞1期债券型2015-03-273.6023.6022014-12-052.5852.5851.017039.34%
746融源一期股票型2015-03-271.49821.49822014-12-121.09011.09010.408137.44%
747诺安基金狮子王股票型2015-03-270.99870.99872015-01-090.7290.7290.269737.00%
748甬江二号股票型2015-03-270.90870.90872014-12-120.66620.66620.242536.40%
749汇阳汇峰证券投资(中铁信托)混合型2015-03-271.61521.61522015-01-091.18461.18460.430636.35%
750稳健收益(一期)(中泰)混合型2015-03-270.85160.85162015-01-090.63040.63040.221235.09%
751上信-E-5004蓝宝石(邦联)混合型2015-03-271.51451.51452014-08-081.12871.12870.385834.18%
752仁和汇金四号股票型2015-03-272.912.912015-01-092.172.170.740034.10%
753嘉诚三号股票型2015-03-271.931.932014-12-121.44131.44130.488733.91%
754天下粮仓混合型2015-03-273.16053.16052014-11-282.36042.36040.800133.90%
755瑞明(第二期)股票型2015-03-273.0333.0332015-03-132.26932.26930.763733.65%
756长江1号证券投资股票型2015-03-271.34891.34892014-12-121.02421.02420.324731.70%
757融新70号股票型2015-03-271.68371.68372015-01-091.29071.29070.393030.45%
758金定向5号股票型2015-03-271.5661.5662014-12-051.211.210.356029.42%
759上投-E-2004蓝宝石(锡泉)混合型2015-03-271.5411.5412014-12-121.19081.19080.350229.41%
760稳健分层型1026期混合型2015-03-271.47821.47822014-12-151.16111.16110.317127.31%
761博时价值增长股票型2015-03-271.65781.65782014-12-121.30971.30970.348126.58%
762甬江八号股票型2015-03-271.34891.34892014-12-121.06851.06850.280426.24%
763中信华安证券投资混合型2015-03-271.0461.0462014-12-120.830.830.216026.02%
764上投-E-1701蓝宝石(王狮)混合型2015-03-271.87511.87512014-12-121.49241.49240.382725.64%
765证券投资154号混合型2015-03-271.67491.67492014-12-051.33771.33770.337225.21%
766方得"稳健行"股票型2015-03-271.69161.69162015-01-091.35951.35950.332124.43%
767麟益1期混合型2015-03-271.47541.47542014-12-121.19261.19260.282823.71%
768胜汇精选1期(同盛1号)混合型2015-03-271.60121.60122014-12-121.29611.29610.305123.54%
769博弘定增指数型30期股票型2015-03-271.46191.46192014-12-191.18661.18660.275323.20%
770盛世景3期股票型2015-03-271.35441.35442015-01-091.10031.10030.254123.09%
771稳健分层型1102期股票型2015-03-271.20281.20282015-01-090.97830.97830.224522.95%
772鼎鑫1号(山东信托)股票型2015-03-271.06461.06462014-12-190.87060.87060.194022.28%
773上信-T-0601紫晶石混合型2015-03-272.35762.35762014-12-151.93431.93430.423321.88%
774平安德丰混合型2015-03-271.68722.64842014-12-121.39062.18280.296621.33%
775上信-E-3501蓝宝石(溢杰)混合型2015-03-271.53921.53922014-12-191.27481.27480.264420.74%
776恒达通汇混合型2015-03-271.36441.36442014-12-191.13511.13510.229320.20%
777国泰基金3号混合型2015-03-271.15721.15722014-12-120.96390.96390.193320.05%
778大臧金·瑞华三期混合型2015-03-271.73031.73032015-01-091.44761.44760.282719.53%
779绿河一号股票型2015-03-272.01592.01592014-12-151.68931.68930.326619.33%
780瑞明(第八期)股票型2015-03-271.19181.19182014-07-25110.191819.18%
781和吉升1期混合型2015-03-272.11912.11912014-12-151.78211.78210.337018.91%
782中国龙价值(七)股票型2015-03-271.68391.68392015-01-091.42871.42870.255217.86%
783创赢3号(陕国投)混合型2015-03-271.35451.35452014-12-191.16221.16220.192316.55%
784六禾1期股票型2015-03-271.37131.37132014-12-121.18231.18230.189015.99%
785大臧金·瑞华二期混合型2015-03-273.51783.51782014-12-193.03843.03840.479415.78%
786稳健分层型1028期混合型2015-03-271.17751.17752014-12-121.02191.02190.155615.23%
787浦江之星12号股票型2015-03-271.35921.35922014-12-121.17991.17990.179315.20%
788以太2号股票型2015-03-271.82351.82352015-01-091.59421.59420.229314.38%
789融惠1号股票型2015-03-271.65921.65922014-12-051.45121.45120.208014.33%
790策略4号股票型2015-03-271.39281.39282014-12-121.22321.22320.169613.87%
791博弘定增指数型5期股票型2015-03-271.20441.20442014-12-121.06131.06130.143113.48%
792投资精英之朱雀(I类)混合型2015-03-271.33771.33772014-12-121.18051.18050.157213.32%
793瑞明(第十一期)股票型2015-03-271.1591.1592014-12-191.02661.02660.132412.90%
794瑞明(第十六期)股票型2015-03-271.1911.1912014-12-191.0571.0570.134012.68%
795(上信-E-3601)蓝宝石(国联)混合型2015-03-271.19671.19672014-12-191.06341.06340.133312.54%
796君恒稳健十二期其他2015-03-271.1881.1882013-11-211.061.060.128012.08%
797融新243号(金亨一期)股票型2015-03-271.48271.48272014-12-121.32951.32950.153211.52%
798佛郎1号股票型2015-03-271.1681.1682015-01-091.04741.04740.120611.51%
799上信-T-5801紫晶石稳优(麦盛)混合型2015-03-271.05911.05912014-12-190.95040.95040.108711.44%
800上投-E-4003蓝宝石(证大)混合型2015-03-270.6880.6882015-03-130.61950.61950.068511.06%
801冠亚财富一期股票型2015-03-271.29891.29892014-12-191.17321.17320.125710.71%
802财富成长4期股票型2015-03-271.11491.11492014-12-191.01061.01060.104310.32%
803广晟量化优选一号混合型2015-03-271.27861.27862014-12-121.161.160.118610.22%
804博弘定增指数型22期股票型2015-03-271.19811.19812014-12-191.0881.0880.110110.12%
805鸿逸2号股票型2015-03-271.02651.18092015-03-130.93731.09170.08929.52%
806意达二期股票型2015-03-271.09231.09232014-07-041.00021.00020.09219.21%
807恒润02期股票型2015-03-271.07141.07142014-12-190.9820.9820.08949.10%
808上善成长股票型2015-03-271.04991.04992014-12-190.96270.96270.08729.06%
809博弘定增指数型基金股票型2015-03-271.05931.05932014-12-190.9750.9750.08438.65%
810鹏扬8期鹏扬安享20号债券型2015-03-271.28641.28642014-11-281.18661.18660.09988.41%
811惠理价值二期混合型2015-03-271.59691.59692014-12-191.48251.48250.11447.72%
812首信英选1号股票型2015-03-271.22721.46722014-12-191.141.380.08727.65%
813广发精选一期股票型2015-03-271.03741.03742015-01-090.96550.96550.07197.45%
814晟乾优势证券投资其他2015-03-271.08211.08212014-12-051.00731.00730.07487.43%
815天润2号股票型2015-03-271.05251.05252014-12-190.98240.98240.07017.14%
816以太3号(2012)股票型2015-03-270.96780.96782014-12-190.90330.90330.06457.14%
817海洋一期股票型2015-03-270.99140.99142014-12-190.92540.92540.06607.13%
818平谷1号混合型2015-03-270.9420.9422014-12-190.87930.87930.06277.13%
819龙动力一期混合型2015-03-270.9420.9422014-12-190.87930.87930.06277.13%
820博弘定增指数型31期股票型2015-03-270.9420.9422014-12-190.87930.87930.06277.13%
821汇中源三期股票型2015-03-270.93430.93432014-12-190.87210.87210.06227.13%
822上投-E-4002蓝宝石(证大)混合型2015-03-271.62661.71282015-01-091.52391.61010.10276.74%
823金得利混合型2015-03-271.52791.52792014-12-051.43181.43180.09616.71%
824喜马拉雅股票型2015-03-271.33391.33392015-01-121.25021.25020.08376.69%
825金鹰理财(六期)股票型2015-03-271.21191.21192015-01-091.13711.13710.07486.58%
826汇富2(理性成长紫石3期)股票型2015-03-271.05821.13072014-12-120.99781.07030.06046.05%
827汇利7期混合型2015-03-271.67691.67692015-03-131.58941.58940.08755.51%
828华融展业1期股票型2015-03-271.21511.21512014-12-191.15241.15240.06275.44%
829定增宝基金1期股票型2015-03-271.29891.29892015-01-091.23741.23740.06154.97%
830博弘定增指数型1期股票型2015-03-271.37291.37292014-12-121.31731.31730.05564.22%
831浦江之星44号股票型2015-03-271.3021.3022015-01-091.25041.25040.05164.13%
832金丝猴2007-5号股票型2015-03-272.0322.2422015-01-091.95662.16660.07543.85%
833博弘定增指数型15期股票型2015-03-271.16621.16622015-02-131.12451.12450.04173.71%
834永瑞1号股票型2015-03-271.12651.12652014-12-191.08771.08770.03883.57%
835艾亿新融证券投资18号混合型2015-03-271.90651.90652015-03-201.84791.84790.05863.17%
836博弘定增指数型13期股票型2015-03-271.04581.04582014-12-051.01881.01880.02702.65%
837渝信智富混合型2015-03-271.1141.1142014-12-121.0881.0880.02602.39%
838三能1号股票型2015-03-271.20461.3912014-12-191.18411.37050.02051.73%
839黄金优选3期1号股票型2015-03-271.20821.24422014-12-121.19721.23320.01100.92%
840柘弓1期分层型混合型2015-03-271.86031.86032014-12-191.84961.84960.01070.58%
841思考07号第01期股票型2015-03-271.05911.05912015-02-271.0531.0530.00610.58%
842国贸盛乾一期混合型2015-03-270.84130.84132014-12-120.83660.83660.00470.56%
843上信-GE-4002(李威)混合型2015-03-271.00251.00252014-07-18110.00250.25%
844大臧金华瑞证券投资股票型2015-03-271.02691.02692014-12-121.02451.02450.00240.23%
845鼎诺1期分层型混合型2015-03-271.2961.2962015-03-201.2931.2930.00300.23%
846兴业天津<2008-6号>混合型2015-03-271.03521.03522014-12-121.03631.0363-0.0011-0.11%
847证券投资150号混合型2015-03-272.31352.31352015-01-092.32392.3239-0.0104-0.45%
848惠普永信二号股票型2015-03-271.17141.89332014-12-191.17841.7271-0.0070-0.59%
849健顺5期股票型2015-03-271.04891.04892014-12-191.05671.0567-0.0078-0.74%
850天惠1号(续)股票型2015-03-270.98490.98492014-12-190.99940.9994-0.0145-1.45%
851博弘定增指数型32期股票型2015-03-271.01361.01362014-12-051.08161.0816-0.0680-6.29%
852利升3号2期股票型2015-03-271.14291.14292014-12-051.22071.2207-0.0778-6.37%
853理财宝2号(9个月)债券型2015-03-271.1521.1522014-12-121.2321.232-0.0800-6.49%
854源乐晟3-1期股票型2015-03-270.93430.93432015-02-071.39961.3996-0.4653-33.25%
855麦达1期(汇富68号)股票型2015-03-271.10231.73782015-01-091.66981.6698-0.5675-33.99%
856浦江之星149号股票型2015-03-271.241.242015-03-142.00212.0021-0.7621-38.07%
857麟益3期(汇富100号)股票型2015-03-271.3172.52412014-12-122.2222.222-0.9050-40.73%
858锡泉证券投资混合型2015-03-261.84191.84192014-11-261.3981.3980.443931.75%
859点金12号混合型2015-03-251.90241.90242014-12-171.65671.65670.245714.83%
860汇吉证券投资(第5期信托单元)股票型2015-03-202.05552.05552014-09-101.03691.03691.018698.24%
861策略5号股票型2015-03-202.27332.27332014-12-121.1971.1971.076389.92%
862上投-F-6002蓝宝石(国联)混合型2015-03-201.60271.60272014-11-200.85940.85940.743386.49%
863塔晶华南虎一号股票型2015-03-201.04291.04292014-11-200.6970.6970.345949.63%
864千足金·华策结构化股票型2015-03-202.62542.62542014-11-201.82311.82310.802344.01%
865上投-F-2003(证大)混合型2015-03-201.89971.89972014-11-201.32361.32360.576143.53%
866基业长青之积极进取型证券投资混合型2015-03-202.21952.21952014-11-201.55061.55060.668943.14%
867贝塔3号混合型2015-03-201.52431.60432014-11-201.13741.13740.386934.02%
868天信超安11-4期债券型2015-03-201.3011.3012014-09-22110.301030.10%
869以太5号股票型2015-03-201.60811.60812014-09-191.2931.2930.315124.37%
870上信-E-4601蓝宝石(财源)混合型2015-03-201.58311.58312014-11-211.28571.28570.297423.13%
871梦想8号(2010)混合型2015-03-201.93171.93172014-12-121.60191.60190.329820.59%
872道亨2期混合型2015-03-201.35521.48172014-12-121.14611.14610.209118.24%
873元昊1号股票型2015-03-202.61352.61352014-12-192.21062.21060.402918.23%
874汇富2号(理成)混合型2015-03-201.49351.49352014-12-121.27591.27590.217617.05%
875东源定增指数型1期(外贸信托)混合型2015-03-201.55271.55272014-12-121.33121.33120.221516.64%
876现金增利德汇1期混合型2015-03-201.07041.07042014-11-211.00851.00850.06196.14%
877德鼎瑞金1号股票型2015-03-201.18841.18842014-12-191.1231.1230.06545.82%
878长安证券投资15号股票型2015-03-201.07851.17832015-01-091.0661.16580.01251.17%
879中智合信1期股票型2015-03-201.34581.34582014-11-111.33781.33780.00800.60%
880智博方略2期股票型2015-03-201.1211.1212014-11-051.12491.1249-0.0039-0.35%
881丰金2号混合型2015-03-201.26571.26572014-12-051.27041.2704-0.0047-0.37%
882上投-E-2005蓝宝石(锡泉)混合型2015-03-201.2531.2532014-12-051.27151.2715-0.0185-1.45%
883上投-F-2004(证大)混合型2015-03-201.28771.28772014-12-051.30751.3075-0.0198-1.51%
884汇鑫2号(耀之多闻)债券型2015-03-20112015-01-291.13651.1365-0.1365-12.01%
885德银创鑫1期股票型2015-03-203.4753.4752015-01-155.09185.0918-1.6168-31.75%
886泽熙10期股票型2015-03-200.981.87592014-12-121.77871.7787-0.7987-44.90%
887瑞星(第七期)股票型2015-03-192.5232.5232015-02-272.5232.5230.00000.00%
888融新252号(第1期)股票型2015-03-14112015-03-13110.00000.00%
889证大四期(B型)混合型2015-03-14195.44195.442015-03-13195.44195.440.00000.00%
890融新252号(第7期)股票型2015-03-14112015-03-13110.00000.00%
891融新252号(第8期)股票型2015-03-14112015-03-13110.00000.00%
892尊御三号混合型2015-03-131.1871.1872014-10-300.98820.98820.198820.12%
893金丝猴-瑞盈股票型2015-03-131.7021.7022014-12-151.47491.47490.227115.40%
894上投-E-2501蓝宝石(瑞源)混合型2015-03-132.43322.43322014-12-152.24872.24870.18458.20%
895点金6号混合型2015-03-131.02571.02572014-12-150.97330.97330.05245.38%
896晓扬一期(转淡水泉)混合型2015-03-131.33481.33482014-12-151.28761.28760.04723.67%
897金丝猴瑞园股票型2015-03-130.73660.73662014-12-150.7230.7230.01361.88%
898艾亿新融(中融)混合型2015-03-13112014-12-121.05881.0588-0.0588-5.55%
899精熙辰龙一期股票型2015-03-131.1091.1092014-12-121.22681.2268-0.1178-9.60%
900中国龙(二)股票型2015-03-101.43691.43692015-01-091.18861.18860.248320.89%
901金福1号混合型2015-03-101.03021.73952014-06-130.91361.06260.116612.76%
902点金24号混合型2015-03-102.46592.46592014-12-102.20532.20530.260611.82%
903潇湘14号股票型2015-03-100.93981.24242015-01-120.88911.19170.05075.70%
904稳盈宝1号混合型2015-03-101.56871.56872014-12-101.49981.49980.06894.59%
905国富精选二号股票型2015-03-071.62551.62552015-03-061.62551.62550.00000.00%
906博弘定增指数型12期股票型2015-03-061.30421.42942014-12-190.99910.99910.305130.54%
907融新252号(第9期)股票型2015-03-061.19951.19952014-12-051.0941.0940.10559.64%
908炜博中略1号股票型2015-03-061.221.222015-02-271.221.220.00000.00%
909智圣1期股票型2015-03-060.9470.9472014-12-151.0061.006-0.0590-5.86%
910千足金·德汇二期股票型2015-03-051.47071.47072014-12-051.27861.27860.192115.02%
911大臧金·瑞华证券投资混合型2015-03-051.95542.45542014-12-051.76412.26410.191310.84%
912理财宝2号(6个月)债券型2015-03-021.01271.01272014-11-270.76980.76980.242931.55%
913彩虹一号混合型2015-02-281.14291.14292014-11-300.84610.84610.296835.08%
914稳健分层型1122期股票型2015-02-281.31461.31462014-12-011.09491.09490.219720.07%
915中国龙价值(三)股票型2015-02-281.15441.15442014-11-300.97830.97830.176118.00%
916鼎锋七期(汇富41号)股票型2015-02-281.21481.21482014-11-281.08671.08670.128111.79%
917瀚信收益2期股票型2015-02-281.37991.37992014-11-281.28381.28380.09617.49%
918京福创富3期混合型2015-02-281.191.192014-11-301.15771.15770.03232.79%
919鹏扬8期鹏扬安享5号债券型2015-02-271.9951.9952014-11-211.1761.1760.819069.64%
920恒赢3号股票型2015-02-272.44222.44222014-11-281.53191.53190.910359.42%
921理财宝2号(1个月)债券型2015-02-272.6692.6692014-11-281.84811.84810.820944.42%
922利升3号8期股票型2015-02-271.26931.26932014-11-211.05991.05990.209419.76%
923证大金象股票型2015-02-271.73771.73772014-11-281.47051.53760.267218.17%
924金丝猴-瑞金(二)股票型2015-02-271.0141.0142014-11-280.94440.94440.06967.37%
925鹏扬8期鹏扬安享13号债券型2015-02-271.02831.04062015-02-131.02611.03840.00220.21%
926鹏扬8期鹏扬安享17号债券型2015-02-271.0121.0412015-02-131.011.0390.00200.20%
927稳健分层型1012期股票型2015-02-271.20111.20112015-02-121.20111.20110.00000.00%
928云信成长2007-2号(第九期)(2012)股票型2015-02-271.1481.1482014-12-121.1481.1480.00000.00%
929稳健收益(三期)(中泰)混合型2015-02-274.95494.95492014-11-305.07145.0714-0.1165-2.30%
930云信增长股票型2015-02-251.2691.2692014-12-151.441.44-0.1710-11.88%
931上投-E-1901蓝宝石(保银)混合型2015-02-203.12523.12522014-11-201.82841.82841.296870.93%
932向日葵1号股票型2015-02-171.36421.64712015-02-131.36421.64710.00000.00%
933云信成长2007-2(第八期)(第三期)股票型2015-02-131.31051.31052014-12-151.19191.19190.11869.95%
934康成亨11期(汇富86号)股票型2015-02-101.18271.18272014-12-101.42091.4209-0.2382-16.76%
935金港甬信价值一号股票型2015-02-061.39961.39962014-12-051.38111.38110.01851.34%
936上信-F-8001蓝宝石股票型2015-02-061.08071.08072014-11-281.07131.07130.00940.88%
937博弘定增指数型33期股票型2015-02-061.07731.07732014-11-281.06791.06790.00940.88%
938中钢投资稳健套利2号股票型2015-02-061.01181.01182014-11-211.04191.0419-0.0301-2.89%
939众鑫系列有价证券(第2期)债券型2015-02-061.93271.93272015-01-152.2682.268-0.3353-14.78%
940鼎诺春华3期(汇富131号)股票型2015-01-31112015-01-30110.00000.00%
941富善套利1号混合型2015-01-311.03181.06062015-01-301.03181.06060.00000.00%
942富善套利1号安享A期股票型2015-01-311.06061.06062015-01-301.06061.06060.00000.00%
943博弘定增指数型27期股票型2015-01-301.20841.31152014-10-311.03961.12830.168816.24%
944稳健分层型1112期混合型2015-01-301.59531.59532014-12-011.37951.37950.215815.64%
945融新252号(第4期)股票型2015-01-300.9941.0062013-03-160.91490.91490.07918.65%
946证大金羊定增2期股票型2015-01-301.44121.44122014-10-311.35611.35610.08516.28%
947明明一期混合型2015-01-301.2461.2462014-12-191.28361.2836-0.0376-2.93%
948泰信矢量投资时钟策略混合型2015-01-291.26891.26892015-01-221.26891.26890.00000.00%
949凯思博探索一号混合型2015-01-24126.17126.172015-01-23126.17126.170.00000.00%
950铭远巴克莱股票型2015-01-231.63191.63192014-12-191.61871.61870.01320.82%
951鹏扬3期安享系列债券型2015-01-2311.01342015-01-151.00031.0091-0.0003-0.03%
952聚益3期(汇富42号)混合型2015-01-231.2371.2372014-12-121.24291.2429-0.0059-0.47%
953中泰1期(汇富51号)股票型2015-01-221.22891.22892014-11-201.10831.10830.120610.88%
954稳健分层型1009期股票型2015-01-211.0561.0562015-01-191.11821.1182-0.0622-5.56%
955国富投资专户6号B期股票型2015-01-171.33431.33432015-01-161.33431.33430.00000.00%
956稳健分层型1306C期(珍宝五号)股票型2015-01-171.16031.16032015-01-161.16031.16030.00000.00%
957新泉2期(汇富23号)股票型2015-01-161.33431.33432014-12-121.22761.22760.10678.69%
958上信-E-3703蓝宝石(聚丰)混合型2015-01-161.09931.35672014-12-191.11351.1135-0.0142-1.28%
959尊享权益灵活配置5号股票型2015-01-150.84780.84782015-01-120.84780.84780.00000.00%
960慧普永信二号股票型2015-01-141.5051.5052014-11-031.6341.634-0.1290-7.89%
961汇天3号股票型2015-01-121.9261.9262014-12-101.56231.56230.363723.28%
962证券投资158号混合型2015-01-121.30431.30432014-12-191.37291.3729-0.0686-5.00%
963菁英时代成长2号股票型2015-01-101.31041.31042015-01-091.31041.31040.00000.00%
964上信-E-5501蓝宝石(淳阳)股票型2015-01-092.15312.15312014-12-192.06052.06050.09264.49%
965汇鑫1号(2006)混合型2015-01-091.30191.30192014-12-191.33191.3319-0.0300-2.25%
966隆圣主题趋势(融新144号)股票型2015-01-091.25211.25212014-12-191.28931.2893-0.0372-2.89%
967保利来证券投资股票型2015-01-091.06281.06282014-12-121.11991.1199-0.0571-5.10%
968证券投资160号混合型2015-01-090.57830.57832014-12-050.61650.6165-0.0382-6.20%
969长安投资136号股票型2015-01-062.20892.20892014-08-121.00181.00181.2071120.49%
970金丝猴2009-4号股票型2015-01-062.02192.21142014-12-051.7451.85350.276915.87%
971武当目标回报第3期股票型2015-01-051.72511.72512014-11-281.46741.46740.257717.56%
972君恒稳健三期(第三号)混合型2014-12-311.17111.17112014-09-190.99930.99930.171817.19%
973江豚1期(汇富13号)股票型2014-12-311.18231.18232014-10-311.03181.03180.150514.59%
974金定向2号股票型2014-12-311.10921.10922014-10-311.06991.06990.03933.67%
975京福3号混合型2014-12-311.10791.10792014-12-161.09871.09870.00920.84%
976瀚信收益1期股票型2014-12-311.09251.09252014-12-161.08761.08760.00490.45%
977汇富38号(东澄)股票型2014-12-311.09941.09942014-12-161.09711.09710.00230.21%
978道亨(汇富35号)股票型2014-12-311.12011.12012014-12-161.11791.11790.00220.20%
979金泰001证券投资(延期)股票型2014-12-311.09391.09392014-12-121.09281.09280.00110.10%
980淡水泉成长二期股票型2014-12-310.42260.92652014-12-120.42290.9268-0.0003-0.07%
981铭远5期混合型2014-12-311.0791.0792014-11-281.08051.0805-0.0015-0.14%
982融新71号证券投资股票型2014-12-311.07831.07832014-11-281.07981.0798-0.0015-0.14%
983联合富达2号股票型2014-12-311.0681.0682014-09-301.07151.0715-0.0035-0.33%
984广发证券定增4号股票型2014-12-31112014-09-121.08341.0834-0.0834-7.70%
985稳健分层型1305C期(智创合业一号)股票型2014-12-31112014-11-271.13241.1324-0.1324-11.69%
986汇鑫37号第1期债券型2014-12-29112014-11-04110.00000.00%
987万博稳健8期股票型2014-12-270.98860.98862014-12-260.98860.98860.00000.00%
988昭时五期股票型2014-12-261.01561.01562014-11-281.00911.00910.00650.64%
989嵩宁稳健二期债券型2014-12-260.99710.99712014-12-051.01381.0138-0.0167-1.65%
990理财宝2号(3个月)债券型2014-12-262.25172.25172014-12-052.30922.3092-0.0575-2.49%
991恒增优先1号混合型2014-12-260.89690.89692014-12-120.9590.959-0.0621-6.48%
992点金9号股票型2014-12-250.53390.53392014-11-250.39590.39590.138034.86%
993朱雀投资专享4号股票型2014-12-221.15231.15232014-07-121.01341.01340.138913.71%
994保银投资股票型2014-12-201.30461.30462014-12-191.30461.30460.00000.00%
995玉之谦(长安投资278号)股票型2014-12-201.02061.02062014-12-191.02061.02060.00000.00%
996创势翔华西2号股票型2014-12-200.9630.9632014-12-190.9630.9630.00000.00%
997汇富3号(胜达)混合型2014-12-191.1561.1562014-11-200.96410.96410.191919.90%
998汇富5号(东澄2期)股票型2014-12-191.5811.5812014-12-121.4631.4630.11808.07%
999汇信得2期(汇富142号)股票型2014-12-191.0631.0632014-12-121.0371.0370.02602.51%
1000博弘定增指数型23期股票型2014-12-191.17321.17322014-12-051.14771.14770.02552.22%
1001盈融达1号混合型2014-12-191.18591.18592014-12-121.17721.17720.00870.74%
1002富韬(1期)混合型2014-12-191.52751.52752014-12-121.52061.52060.00690.45%
1003红色量化一号股票型2014-12-190.57550.57552014-12-120.57390.57390.00160.28%
1004鹏扬3期安享4号债券型2014-12-191.0521.1042014-12-121.051.1020.00200.19%
1005君恒稳健一期三号其他2014-12-191.2431.2432014-12-121.2421.2420.00100.08%
1006稳健分层型1316G期(新时代1号)(第1投资组合)股票型2014-12-19112014-12-12110.00000.00%
1007以太1号股票型2014-12-190.5220.5222014-12-120.52390.5239-0.0019-0.36%
1008红日升1期股票型2014-12-191.28481.28482014-11-211.29461.2946-0.0098-0.76%
1009恒德汇银股票型2014-12-191.0221.0222014-12-121.03391.0339-0.0119-1.15%
1010盛世景6号股票型2014-12-191.2921.2922014-12-101.3151.315-0.0230-1.75%
1011天玑结构化股票型2014-12-191.54341.54342014-12-121.57521.5752-0.0318-2.02%
1012德信1号股票型2014-12-191.47311.47312014-12-121.50991.5099-0.0368-2.44%
1013汇添富基金证券投资混合型2014-12-190.95520.95522014-12-120.9830.983-0.0278-2.83%
1014信杉二期股票型2014-12-190.95520.95522014-12-120.9830.983-0.0278-2.83%
1015稳健分层型1019期混合型2014-12-191.22251.22252014-12-121.27881.2788-0.0563-4.40%
1016瑞明(第十期)股票型2014-12-190.85690.85692014-12-120.91130.9113-0.0544-5.97%
1017鹏扬3期安享6号债券型2014-12-191.02191.08822014-12-131.11321.1132-0.0913-8.20%
1018证大金羊定增1期股票型2014-12-190.83030.83032014-07-180.99830.9983-0.1680-16.83%
1019汇信-华安3号股票型2014-12-191.111.112014-01-041.521.52-0.4100-26.97%
1020未尔弗翔新混合型2014-12-150.99480.99482014-11-280.87510.87510.119713.68%
1021汉和一期股票型2014-12-150.99480.99482014-11-280.87510.87510.119713.68%
1022千足金·华佳结构化股票型2014-12-151.55013.43012014-11-282.41263.2926-0.8625-35.75%
1023鼎诺风险缓冲10期股票型2014-12-131.26151.26152014-12-121.26151.26150.00000.00%
1024瀚信量化对冲2期股票型2014-12-13108.67121.82014-12-12108.67121.80.00000.00%
1025上投-E-2401蓝宝石(瑞象)混合型2014-12-121.32921.32922014-11-211.09671.09670.232521.20%
1026凯瑞投资二号股票型2014-12-121.8741.8742014-12-051.5791.5790.295018.68%
1027珩生鸿鼎1期(上信)股票型2014-12-121.0241.0242014-02-080.94131.02380.08278.79%
1028博弘定增指数型28期股票型2014-12-121.22681.22682014-11-281.17461.17460.05224.44%
1029绿河二号股票型2014-12-121.31341.36342014-12-051.28191.33190.03152.46%
1030稳健分层型1109期混合型2014-12-121.04111.04112014-10-171.0331.0330.00810.78%
1031瑞天恒盛精选2期1号股票型2014-12-121.08671.2182014-11-211.08281.08280.00390.36%
1032广发基金1号混合型2014-12-120.9470.9472014-12-050.9440.9440.00300.32%
1033乐投智理1号-第3期股票型2014-12-121.00651.06872014-10-311.00371.06170.00280.28%
1034康成亨融通1号(汇富46号)混合型2014-12-121.09131.09132014-12-051.091.090.00130.12%
1035金盛凯石二期股票型2014-12-1211.0262014-11-0311.0260.00000.00%
1036佑瑞持9号债券型2014-12-121.13921.19652014-11-211.13961.1969-0.0004-0.04%
1037瑞明(第四期)股票型2014-12-121.17781.17782014-12-051.18181.1818-0.0040-0.34%
1038凯石11号股票型2014-12-121.03361.03362014-12-051.03721.0372-0.0036-0.35%
1039非凡结构化1号股票型2014-12-121.00621.00622014-12-051.01021.0102-0.0040-0.40%
1040进取8期-长安投资53号股票型2014-12-121.32111.32112014-12-051.3351.335-0.0139-1.04%
1041亿赢通1期混合型2014-12-121.09661.09662014-12-051.11491.1149-0.0183-1.64%
1042百瑞恒益49号股票型2014-12-121.071.072014-12-051.08791.0879-0.0179-1.65%
1043稳健分层型1320C期(珍宝三号)股票型2014-12-120.9750.9752014-09-111.1371.137-0.1620-14.25%
1044建信牛增长4号股票型2014-12-101.17211.17212014-12-091.17211.17210.00000.00%
1045鹏扬8期鹏扬安享18号债券型2014-12-051.3931.4782014-11-281.3251.410.06805.13%
1046稳增1期股票型2014-12-051.14791.14792014-11-281.12391.12390.02402.14%
1047天信汇利10-2期债券型2014-12-051.121.122014-11-281.1141.1140.00600.54%
1048稳健分层型1117期混合型2014-12-051.10981.10982014-11-281.10681.10680.00300.27%
1049鹏扬8期鹏扬安享11号债券型2014-12-051.05741.05742014-12-041.05711.05710.00030.03%
1050舜泰定增基金1号股票型2014-12-050.81010.81012014-12-040.81010.81010.00000.00%
1051天信超安10-12期债券型2014-12-050.89660.89662014-11-280.89660.89660.00000.00%
1052润金盛世成长股票型2014-12-051.2951.2952014-11-281.2981.298-0.0030-0.23%
1053淡水静湍1号股票型2014-12-050.76070.76072014-11-210.76490.7649-0.0042-0.55%
1054希骏财富股票型2014-12-031.15591.15592014-11-281.15961.1596-0.0037-0.32%
1055艾亿新融证券投资信托股票型2014-11-291.02051.02052014-11-281.02051.02050.00000.00%
1056华安灵活配置1号混合型2014-11-281.28441.28442014-10-311.09711.09710.187317.07%
1057财富22期混合型2014-11-281.0881.0882014-11-211.0151.0150.07307.19%
1058天弓一号股票型2014-11-281.1431.1432014-10-311.0951.0950.04804.38%
1059广发基金2号混合型2014-11-281.2411.2412014-11-261.2071.2070.03402.82%
1060汇中源一期股票型2014-11-281.10151.10152014-11-211.09291.09290.00860.79%
1061紫杉1期股票型2014-11-281.0871.0872014-10-311.08041.08040.00660.61%
1062博弘定增指数型29期股票型2014-11-281.08611.08612014-10-311.07961.07960.00650.60%
1063诺辉1号股票型2014-11-281.0861.0862014-10-311.07951.07950.00650.60%
1064康成亨18号股票型2014-11-281.02721.02722014-10-311.02131.02130.00590.58%
1065君恒稳健一期二号其他2014-11-281.18531.18532014-11-211.17861.17860.00670.57%
1066融赢红岭1号第1期股票型2014-11-281.0551.0552014-11-031.05061.05060.00440.42%
1067上信-T-0503紫晶石股票型2014-11-281.09831.09832014-10-311.09671.09670.00160.15%
1068上信-E-4901蓝宝石(银高)混合型2014-11-280.90180.90182014-11-210.90180.90180.00000.00%
1069浦江之星23号第6期股票型2014-11-283.21373.62372014-11-213.21373.62370.00000.00%
1070盛唐16号股票型2014-11-281.00321.06512014-11-211.00331.0652-0.0001-0.01%
1071国富投资专户1号股票型2014-11-281.18981.18982014-11-071.19021.1902-0.0004-0.03%
1072博弘定增指数型7期股票型2014-11-281.20091.20092014-09-301.22041.2204-0.0195-1.60%
1073中驰1号(汇富118号)股票型2014-11-280.92870.92872014-11-220.98420.9842-0.0555-5.64%
1074新价值富锦9号股票型2014-11-251.3171.3172014-11-211.21431.21430.10278.46%
1075汇富16号(九合稳健2期)股票型2014-11-241.761.762014-11-141.431.430.330023.08%
1076瑞华1号(苏州)混合型2014-11-210.95960.95962014-11-140.95260.95260.00700.73%
1077振华一期股票型2014-11-211.07771.07772014-10-171.08711.0871-0.0094-0.86%
1078千足金·德汇结构化股票型2014-11-201.42491.42492014-10-201.42691.4269-0.0020-0.14%
1079增值1期股票型2014-11-201.38331.38332014-10-201.40111.4011-0.0178-1.27%
1080鼎诺6期(汇富113号)股票型2014-11-201.38151.38152014-11-141.40161.4016-0.0201-1.43%
1081同镒投资一号股票型2014-11-202.24022.24022014-10-312.29712.2971-0.0569-2.48%
1082金丝猴-瑞金(一)股票型2014-11-200.19320.19322014-10-200.19880.1988-0.0056-2.82%
1083精英荟萃之弘酬精选1期股票型2014-11-15118.53118.532014-11-14118.53118.530.00000.00%
1084鹏扬3期安享3号债券型2014-11-151.06091.06092014-11-141.06091.06090.00000.00%
1085泰源稳健投资债券型2014-11-141.0751.0752014-11-131.0751.0750.00000.00%
1086浙江1期伏羲创富混合型2014-11-140.99980.99982014-11-070.99990.9999-0.0001-0.01%
1087稳健分层型1120期(铮峰巨业)混合型2014-11-141.06091.06092014-11-071.08441.0844-0.0235-2.17%
1088方得证券投资股票型2014-11-131.35541.35542014-11-121.35541.35540.00000.00%
1089稳健分层型1211期混合型2014-11-114.1194.1192014-10-133.72453.72450.394510.59%
1090旗隆成长一期混合型2014-11-11112014-08-301.4091.409-0.4090-29.03%
1091呈瑞稳健一期混合型2014-11-071.43931.43932014-10-171.33571.33570.10367.76%
1092天润一号股票型2014-11-071.02041.02042014-10-311.02031.02030.00010.01%
1093融新274号顶石成长1号股票型2014-11-010.54440.54442014-10-310.54440.54440.00000.00%
1094东方远见7期股票型2014-11-011.01911.01912014-10-311.01911.01910.00000.00%
1095锦江定向投资混合型2014-10-311.76721.76722014-08-151.481.480.287219.41%
1096裕衡安享一期股票型2014-10-311.03971.03972014-10-240.99180.99180.04794.83%
1097上投-F-1002蓝宝石(富诚)股票型2014-10-311.19671.19672014-10-241.15591.15590.04083.53%
1098融新297号股票型2014-10-311.07671.07672014-09-121.06281.06280.01391.31%
1099燊乾1号(续)混合型2014-10-311.07691.07692014-09-121.0631.0630.01391.31%
1100上投-E-1303蓝宝石(元昊)股票型2014-10-31112014-05-231.0111.011-0.0110-1.09%
1101尊御集合资金计划混合型2014-10-300.99840.99842014-10-290.99840.99840.00000.00%
1102尊御二号混合型2014-10-300.98880.98882014-10-290.98880.98880.00000.00%
1103尊御五号混合型2014-10-300.98780.98782014-10-290.98780.98780.00000.00%
1104尊御六号混合型2014-10-300.98610.98612014-10-290.98610.98610.00000.00%
1105尊御七号混合型2014-10-300.9860.9862014-10-290.9860.9860.00000.00%
1106尊御八号混合型2014-10-300.85790.85792014-10-290.85790.85790.00000.00%
1107融新252号(第6期)股票型2014-10-301.05711.05712014-10-291.06371.0637-0.0066-0.62%
1108瑞明(第十三期)股票型2014-10-290.98780.98782014-10-240.98790.9879-0.0001-0.01%
1109鹏扬7期债券型2014-10-251.18551.18552014-10-241.18551.18550.00000.00%
1110云信成长2007-3号·瑞安(第一期)(第二期)股票型2014-10-220.9450.9452014-10-200.95060.9506-0.0056-0.59%
1111点金16号混合型2014-10-200.56210.56212014-09-190.55460.55460.00751.35%
1112海洋之星16号(1期)债券型2014-10-201.03671.03672014-10-171.03821.0382-0.0015-0.14%
1113汇吉证券投资(第3期信托单元)股票型2014-10-181.27671.27672014-10-171.27671.27670.00000.00%
1114鹏扬7期次级债券型2014-10-181.18831.18832014-10-171.18831.18830.00000.00%
1115简适亨通1期混合型2014-10-171.79851.79852014-09-091.03691.03690.761673.45%
1116龙票1期(中信)股票型2014-10-171.27671.27672014-09-091.14891.14890.127811.12%
1117恒泰1期混合型2014-10-171.18831.18832014-10-091.16731.16730.02101.80%
1118融新252号(第5期)股票型2014-10-171.0821.0822013-06-221.12271.1227-0.0407-3.63%
1119汇富121号(鼎诺8期)股票型2014-10-171.02971.19642014-10-101.09721.2639-0.0675-6.15%
1120金种子理财混合型2014-10-161.12621.12622014-10-151.12621.12620.00000.00%
1121汇鑫30号(宏源证券3号)股票型2014-10-16112014-08-301.10761.1076-0.1076-9.71%
1122稳健分层型1303F期(卧龙二期)股票型2014-10-16112014-08-121.31951.3195-0.3195-24.21%
1123证大金羊定增3期股票型2014-10-151.12621.12622014-09-151.11461.11460.01161.04%
1124天信超安10-11期债券型2014-10-101.00211.00212014-08-01110.00210.21%
1125明华二期股票型2014-10-100.94470.94472014-09-300.94440.94440.00030.03%
1126简适1期混合型2014-10-101.0751.0752014-09-261.17771.1777-0.1027-8.72%
1127稳健配置01号-安赢01号-第1期股票型2014-10-10112014-07-261.1181.118-0.1180-10.55%
1128华金一号其他2014-10-081.03271.03272014-09-021.04141.0414-0.0087-0.84%
1129汇金聚富II期第2期股票型2014-10-081.10631.10632014-09-091.12791.1279-0.0216-1.92%
1130久久发价值增长(麒麟三期)股票型2014-09-301.09931.09932014-08-291.08121.08120.01811.67%
1131申易畅享2期1302期股票型2014-09-30112014-09-2761.2661.26-60.2600-98.37%
1132融惠1号(实力1期)股票型2014-09-29112013-08-1590.3990.39-89.3900-98.89%
1133浦江之星13号混合型2014-09-261.4891.4892014-09-191.471.470.01901.29%
1134天信超安10-1期股票型2014-09-260.71220.71222014-09-190.70850.70850.00370.52%
1135岗岩二期股票型2014-09-261.41461.41462014-09-191.41171.41170.00290.21%
1136思想者一号混合型2014-09-261.26721.26722014-09-191.26721.26720.00000.00%
1137鼎诺5期(汇富29号)股票型2014-09-260.60280.60282014-09-190.60320.6032-0.0004-0.07%
1138汇信-科汇1号股票型2014-09-201.261.262014-09-191.261.260.00000.00%
1139乐瑞2期债券型2014-09-191.21971.21972013-12-211.01221.01220.207520.50%
1140朱雀二期(I类)混合型2014-09-191.01781.01782014-08-080.93640.93640.08148.69%
1141瑞华兴盛29号混合型2014-09-190.9720.9722014-09-120.9880.988-0.0160-1.62%
1142以太11号股票型2014-09-18112014-08-061.14961.1496-0.1496-13.01%
1143乐投智理1号-第2期股票型2014-09-17112013-08-241.00891.0089-0.0089-0.88%
1144盈融达3号股票型2014-09-160.82570.82572014-09-120.81940.81940.00630.77%
1145乐瑞1期(次级)(兴业信托)债券型2014-09-15112013-11-231.10991.1099-0.1099-9.90%
1146君富稳健增长一期股票型2014-09-121.06471.06472014-09-051.06531.0653-0.0006-0.06%
1147乐瑞1号(次级)债券型2014-09-12112013-12-051.09911.0991-0.0991-9.02%
1148乐瑞2期(次级)(兴业信托)债券型2014-09-11112013-12-221.10961.1096-0.1096-9.88%
1149利升3号4期股票型2014-09-103.433.432014-08-063.023.020.410013.58%
1150稳健分层型1038期混合型2014-09-051.05531.05532014-08-291.0441.0440.01131.08%
1151暖流1期(汇鑫5号)债券型2014-09-050.88330.88332014-09-040.88330.88330.00000.00%
1152稳益1号(耀之广目-中银债富)(次级)债券型2014-09-04112013-09-131.11221.1122-0.1122-10.09%
1153汇鹏债券(优先)债券型2014-09-02112013-02-191.031.03-0.0300-2.91%
1154君恒稳健九期其他2014-09-01112013-04-131.011.01-0.0100-0.99%
1155建信证大金牛1期股票型2014-08-300.86550.86552014-08-290.86550.86550.00000.00%
1156建信积极成长2期股票型2014-08-300.7760.7762014-08-290.7760.7760.00000.00%
1157海洋之星16号(2期)债券型2014-08-301.00431.00432014-08-291.00431.00430.00000.00%
1158国轩一号股票型2014-08-291.11241.11242014-07-311.08271.08270.02972.74%
1159天信超安10-3期股票型2014-08-290.7760.7762014-08-220.7870.787-0.0110-1.40%
1160利升3号6期股票型2014-08-29112014-08-011.04991.0499-0.0499-4.75%
1161瑞明(第三期)股票型2014-08-281.22191.22192014-08-201.22191.22190.00000.00%
1162慧普永信二号(第二期)混合型2014-08-27112014-03-080.93010.93010.06997.52%
1163荣威二号混合型2014-08-221.14641.14642014-07-181.10091.10090.04554.13%
1164中投汇金I期股票型2014-08-220.97480.97482014-08-150.9620.9620.01281.33%
1165京福创富2期混合型2014-08-221.12551.12552014-08-151.14291.1429-0.0174-1.52%
1166博弘定增指数型18期股票型2014-08-203.58173.58172014-08-081.71671.71671.8650108.64%
1167华信1号2010股票型2014-08-2171.6271.622014-08-2071.6271.620.00000.00%
1168猎豹二期股票型2014-08-210.30580.30582014-08-200.30580.30580.00000.00%
1169富承资金信托计划混合型2014-08-201.03151.03152014-08-181.03151.03150.00000.00%
1170民晟银马债券型2014-08-19112014-02-200.97411.02220.02592.66%
1171中投杰思汉能2期(汇富106号)股票型2014-08-150.96630.96632014-07-210.96040.96040.00590.61%
1172财富(尚丰)混合型2014-08-151.43931.43932014-08-081.43961.4396-0.0003-0.02%
1173中冠嘉伦2号混合型2014-08-13112013-06-251.02081.0208-0.0208-2.04%
1174财富成长2期股票型2014-08-090.71580.71582014-08-080.71580.71580.00000.00%
1175乾道星和量化对冲2号股票型2014-08-091.20551.20552014-08-081.20551.20550.00000.00%
1176民晟G号股票型2014-08-081.06531.06532014-07-251.06251.06250.00280.26%
1177乾道一期混合型2014-08-07112013-11-160.87680.87680.123214.05%
1178君恒稳健三期(第二号)其他2014-08-06112012-09-221.041.04-0.0400-3.85%
1179融惠3号伞形股票型2014-08-06112013-02-0985.3185.31-84.3100-98.83%
1180东北证券定增项目兴业信托股票型2014-08-04112014-05-011.31821.3182-0.3182-24.14%
1181稳健分层型1309C期(岳麓4号)股票型2014-08-020.98090.98092014-08-010.98090.98090.00000.00%
1182金福四号(益信投资)股票型2014-08-010.99990.99992013-06-290.83350.83350.166419.96%
1183稳健分层型1115期(建苏750)混合型2014-08-011.0561.0562014-07-301.0561.0560.00000.00%
1184浙商武汉控股定向增发投资股票型2014-08-011.1581.1582014-07-311.1581.1580.00000.00%
1185金泰001混合型2014-07-311.17791.17792014-07-111.14661.14660.03132.73%
1186正信一期股票型2014-07-311.1871.1872014-06-301.19071.1907-0.0037-0.31%
1187麦盛领航2期混合型2014-07-291.09821.09822014-02-141.10161.1016-0.0034-0.31%
1188尚嘉套利1期股票型2014-07-25112013-12-140.98470.98470.01531.55%
1189康成亨2号混合型2014-07-251.00081.00082014-07-17110.00080.08%
1190稳健增值(永圣慧远)混合型2014-07-25112014-07-18110.00000.00%
1191博弘定增C类1期股票型2014-07-221.09141.09142014-07-211.09141.09140.00000.00%
1192证大金龙3号股票型2014-07-221.11191.11192014-06-061.11421.1142-0.0023-0.21%
1193凯思博多策略一号股票型2014-07-21112013-09-140.97930.97930.02072.11%
1194大臧金·景林股票型2014-07-211.18171.18172014-07-181.18171.18170.00000.00%
1195稳健收益(二期)(中泰)混合型2014-07-211.24541.24542014-07-041.26541.2654-0.0200-1.58%
1196武当二期股票型2014-07-180.9870.9872014-04-301.00071.0007-0.0137-1.37%
1197民晟阵马债券型2014-07-18112013-10-011.03211.0882-0.0321-3.11%
1198黄金组合1期4号混合型2014-07-16120.07120.072014-07-15120.07120.070.00000.00%
1199耀之进化(债券)债券型2014-07-111.04671.04672012-11-141.01511.01510.03163.11%
1200金福四号混合型2014-07-111.11391.11392014-06-061.09871.09870.01521.38%
1201景林分享股票型2014-07-111.06471.06472014-06-301.06861.0686-0.0039-0.36%
1202启正一期股票型2014-07-040.7560.7562014-06-301.00151.0015-0.2455-24.51%
1203中冠嘉伦4号股票型2014-07-03112014-03-080.6060.6060.394065.02%
1204稳健分层型1029期(伏羲资产)混合型2014-07-030.93880.93882014-07-010.94290.9429-0.0041-0.43%
1205以太投资计划股票型2014-07-010.60360.60362014-06-300.60360.60360.00000.00%
1206金牛7号混合型2014-06-301.08891.08892014-05-281.02081.02080.06816.67%
1207美联融通2期(汇富53号)股票型2014-06-300.77590.77592014-05-310.74180.74180.03414.60%
1208君恒稳健一期一号其他2014-06-301.02781.02782014-05-301.01411.01410.01371.35%
1209萃益1期混合型2014-06-300.99450.99452014-05-300.99440.99440.00010.01%
1210中乾景隆1期混合型2014-06-271.10181.10182014-06-201.10171.10170.00010.01%
1211华基丰泽3期混合型2014-06-26112014-05-240.95850.95850.04154.33%
1212华基丰泽1期混合型2014-06-26112014-05-240.95850.95850.04154.33%
1213华基丰泽8期混合型2014-06-23112014-05-240.95850.95850.04154.33%
1214华基丰泽9期混合型2014-06-23112014-05-240.95850.95850.04154.33%
1215兴业全球基金3号混合型2014-06-24112014-05-17109.79109.79-108.7900-99.09%
1216融新252号(第3期)股票型2014-06-19112013-03-161.25461.2546-0.2546-20.29%
1217长金5号股票型2014-06-171.27751.27752014-06-161.27751.27750.00000.00%
1218华安基金2号权益投资股票型2014-06-141.34551.34552014-06-131.34551.34550.00000.00%
1219安州1号(汇富57号)混合型2014-06-130.95580.95582014-06-090.93750.93750.01831.95%
1220混沌稳健证券投资股票型2014-06-131.02991.02992014-06-061.02391.02390.00600.59%
1221智慧4号股票型2014-06-131.02621.02622014-06-061.02471.02470.00150.15%
1222上信-E-4201蓝宝石(中金资本)混合型2014-06-130.69870.69872014-06-060.70030.7003-0.0016-0.23%
1223暖流2期债券型2014-06-131.04621.04622013-03-231.16811.1935-0.1219-10.44%
1224江豚2期(汇富126号)股票型2014-06-10112013-09-191.06711.0671-0.0671-6.29%
1225上信-E-3201紫晶石稳优(意达)混合型2014-06-061.19551.19552014-05-301.17051.17050.02502.14%
1226稳健分层型1015期混合型2014-06-060.99670.99672014-05-300.99730.9973-0.0006-0.06%
1227长安投资202号混合型2014-06-06112013-09-281.10241.1024-0.1024-9.29%
1228景林浦江之星94号股票型2014-06-05112014-03-220.98790.98790.01211.22%
1229思想者一号(2)混合型2014-06-041.06531.06532014-04-260.90040.90040.164918.31%
1230华天财富股票型2014-06-03112013-07-060.93350.93350.06657.12%
1231证大金龙2号股票型2014-05-311.10491.10492014-05-301.10491.10490.00000.00%
1232理境欣联二号股票型2014-05-311.01411.01412014-05-301.01411.01410.00000.00%
1233佑瑞持4号债券型2014-05-301.09811.09812013-01-191.01891.08190.07927.77%
1234上信-CB-0103紫晶石股票型2014-05-230.95850.95852014-05-160.95850.95850.00000.00%
1235百瑞恒益13号混合型2014-05-230.95850.95852014-05-160.95850.95850.00000.00%
1236R2007ZX120浙商上海1期股票型2014-05-231.0011.0012013-10-261.02981.0298-0.0288-2.80%
1237民晟金马债券型2014-05-22112013-12-211.00591.0536-0.0059-0.59%
1238汇鑫16号(广州证券1号)债券型2014-05-21112013-01-051.03911.0391-0.0391-3.76%
1239鹰格投资一号股票型2014-05-161.47841.47842014-04-081.45011.45010.02831.95%
1240麦盛领航1期股票型2014-05-161.04221.04222014-05-091.04291.0429-0.0007-0.07%
1241麦盛领航7期股票型2014-05-131.0791.0792014-04-151.07351.07350.00550.51%
1242汇富137号(珩生鸿鼎)股票型2014-05-100.88030.88032014-05-090.88030.88030.00000.00%
1243创势翔3号股票型2014-05-091.02461.02462014-05-011.02691.0269-0.0023-0.22%
1244以太3号(2009)股票型2014-05-091.05731.05732014-04-301.07841.0784-0.0211-1.96%
1245景林一期单一资金股票型2014-05-050.91340.91342014-03-211.00031.0003-0.0869-8.69%
1246黄金优选4期5号混合型2014-05-0197.3797.372014-04-3097.3797.370.00000.00%
1247盈融达2号混合型2014-04-301.06661.06662014-03-311.06241.06240.00420.40%
1248瑞华(六)[2011续]股票型2014-04-301.02691.02692014-03-311.02471.02470.00220.21%
1249"套利+新股"一期股票型2014-04-300.85010.85012014-04-250.85240.8524-0.0023-0.27%
1250涌容中国机会股票型2014-04-29112012-10-230.95710.95710.04294.48%
1251秋水证券投资股票型2014-04-251.09951.09952013-09-130.98570.98570.113811.55%
1252荣威三号混合型2014-04-251.11341.11342014-04-181.11391.1139-0.0005-0.04%
1253华柘证券投资混合型2014-04-221.23041.23042014-03-211.23421.2342-0.0038-0.31%
1254新申财富(德瑞丰)股票型2014-04-11112013-06-080.99610.99610.00390.39%
1255汇富129号(鼎诺9期)股票型2014-04-11112013-12-141.12211.1221-0.1221-10.88%
1256稳健分层型1023期股票型2014-04-101.14971.14972014-03-141.09821.09820.05154.69%
1257睿富1号股票型2014-04-08112014-04-04110.00000.00%
1258舜业2期(汇富111号)混合型2014-04-041.0591.0592011-12-240.84370.84370.215325.52%
1259恒友2期(汇富102号)股票型2014-04-011.25121.25122014-03-311.25121.25120.00000.00%
1260道亨2期(汇富35号)股票型2014-03-311.10121.10122014-03-281.09981.09980.00140.13%
1261天惠投资1号混合型2014-03-311.25121.25122014-03-211.25511.2551-0.0039-0.31%
1262福建中行结构化(天明投资)混合型2014-03-310.960.962014-03-170.9630.963-0.0030-0.31%
1263汇富1号(秋铭1期)股票型2014-03-310.9730.9732014-03-170.990.99-0.0170-1.72%
1264黄金优选9期4号混合型2014-03-310.9290.9292014-02-280.9470.947-0.0180-1.90%
1265博弘定增指数型16期股票型2014-03-310.9370.9372014-02-280.9680.968-0.0310-3.20%
1266思考07号股票型2014-03-291.08581.08582014-03-281.08581.08580.00000.00%
1267安州2号(汇富75号)混合型2014-03-281.02521.02522014-03-141.02321.02320.00200.20%
1268天正一期股票型2014-03-261.0641.0642014-02-261.0591.0590.00500.47%
1269品鑫2期混合型2014-03-261.26321.26322014-03-211.26371.2637-0.0005-0.04%
1270鼎盛聚富1期股票型2014-03-241.03741.03742014-02-241.03641.03640.00100.10%
1271浦江之星62号股票型2014-03-241.02511.02512014-02-241.02491.02490.00020.02%
1272双赢(9期)股票型2014-03-220.98430.98432014-03-210.98430.98430.00000.00%
1273国泰基金2号股票型2014-03-211.10431.10432011-12-100.73220.73220.372150.82%
1274嵩宁稳健一期债券型2014-03-150.99250.99252014-03-140.99250.99250.00000.00%
1275杰思汉能1期(汇富83号)股票型2014-03-141.55971.55972014-03-071.56221.5622-0.0025-0.16%
1276瑞星(第十二期)股票型2014-03-101.0471.0472014-03-071.0471.0470.00000.00%
1277量化投资一号股票型2014-03-080.89290.89292014-03-070.89290.89290.00000.00%
1278以太10号股票型2014-03-080.96760.96762014-03-070.96760.96760.00000.00%
1279嘉诚一号混合型2014-03-071.20881.20882013-11-291.03541.03540.173416.75%
1280中国龙稳健(二)混合型2014-03-070.59590.59592014-02-070.6180.618-0.0221-3.58%
1281黄金优选8期1号(2011年)股票型2014-03-03112013-06-03110.00000.00%
1282紫鑫一号股票型2014-02-210.98330.98332014-02-070.95860.95860.02472.58%
1283汇鑫49号(中融景诚1号)债券型2014-02-150.9940.9942014-02-140.9940.9940.00000.00%
1284财富成长6期股票型2014-02-141.28361.28362014-01-301.19781.19780.08587.16%
1285嘉伦1号混合型2014-02-141.02691.02692014-02-070.98210.98210.04484.56%
1286稳健分层型1041期股票型2014-02-141.13031.19982014-02-071.08631.15580.04404.05%
1287如意顾问2号(汇富79号)股票型2014-02-141.24861.24862014-02-071.21271.21270.03592.96%
1288博弘定增指数型2期股票型2014-02-141.05431.05432014-02-071.02961.02960.02472.40%
1289财富成长8期股票型2014-02-140.96340.96342014-02-070.94660.94660.01681.77%
1290中融龙动力混合型2014-02-140.94180.94182014-02-070.93030.93030.01151.24%
1291紫鑫二号其他2014-02-141.42931.42932014-01-301.41241.41240.01691.20%
1292敦和一号股票型2014-02-141.34911.34912014-01-301.33321.33320.01591.19%
1293艾亿新融(国泰套利通6号)股票型2014-02-141.17021.17022014-02-071.1661.1660.00420.36%
1294道冲ETF套利先锋股票型2014-02-141.00251.00252014-02-071.00151.00150.00100.10%
1295新泉1期(汇富22号)股票型2014-02-140.92650.92652014-01-300.92650.92650.00000.00%
1296康成亨7期(汇富73号)股票型2014-02-141.10311.10312014-02-071.10321.1032-0.0001-0.01%
1297景良能量蓝海中国3期混合型2014-02-146.60856.60852014-01-306.81256.8125-0.2040-2.99%
1298世通8期混合型2014-02-141.05781.05782014-02-071.11131.1113-0.0535-4.81%
1299长安投资12号混合型2014-02-142.16952.16952014-01-302.29652.2965-0.1270-5.53%
1300中钢投资稳健套利1号股票型2014-02-08112014-02-07110.00000.00%
1301安州3号(汇富85号)混合型2014-02-071.03861.03862014-01-301.03741.03740.00120.12%
1302中海理财宝2号混合型2014-02-070.67880.67882014-01-300.67880.67880.00000.00%
1303尊岳稳健3号混合型2014-02-07112014-01-031.02181.0218-0.0218-2.13%
1304鼎诺4期(汇富28号)股票型2014-02-07112013-12-201.05271.0527-0.0527-5.01%
1305岗岩一期混合型2014-01-201.07061.07062014-01-071.06211.06210.00850.80%
1306博弘定增指数型3期股票型2014-01-171.07151.07152013-12-311.06721.06720.00430.40%
1307理成(汇富19号)股票型2014-01-170.74220.74222013-12-310.7530.753-0.0108-1.43%
1308分级债券-TOF专户2期债券型2014-01-160.97030.97032014-01-110.97030.97030.00000.00%
1309千足金德汇三期混合型2014-01-100.86750.86752014-01-030.86860.8686-0.0011-0.13%
1310融易1期(汇富11号)股票型2014-01-100.96990.96992013-12-201.03911.0391-0.0692-6.66%
1311中冠嘉伦6号股票型2014-01-10112013-09-071.6531.653-0.6530-39.50%
1312稳健分层型1106期股票型2014-01-0913.660113.66012013-12-2413.483713.48370.17641.31%
1313稳健分层型1215E期股票型2014-01-090.87930.87932014-01-080.87930.87930.00000.00%
1314源乐晟成长组合股票型2014-01-040.98830.98832014-01-030.98830.98830.00000.00%
1315恒丰1期股票型2014-01-031.37731.37732013-12-271.37011.37010.00720.53%
1316昌鸿投资股票型2014-01-030.98830.98832013-12-310.98840.9884-0.0001-0.01%
1317融源1号(汇富64号)股票型2013-12-311.05231.05232013-07-31110.05235.23%
1318鼎汇盈复利1期股票型2013-12-3113.72313.7232013-11-2913.377413.37740.34562.58%
1319和聚成长组合股票型2013-12-311.20341.20342013-11-291.2061.206-0.0026-0.22%
1320浦江之星11号(2)股票型2013-12-311.7791.7792013-11-291.80691.8069-0.0279-1.54%
1321申富乐1号混合型2013-12-310.88460.88462013-04-2311-0.1154-11.54%
1322数君1期股票型2013-12-271.2031.2032013-12-201.12741.12740.07566.71%
1323民生1号(山东信托)股票型2013-12-270.95530.95532013-12-200.95430.95430.00100.10%
1324博弘定增指数型6期股票型2013-12-211.10711.10712013-12-201.0251.0250.08218.01%
1325汇银6号债券型2013-12-211.0251.0252013-12-201.0251.0250.00000.00%
1326博弘定增指数型21期股票型2013-12-211.15011.15012013-12-201.15851.1585-0.0084-0.73%
1327简适2期混合型2013-12-163.79123.79122013-11-293.80013.8001-0.0089-0.23%
1328东源定增精选2期股票型2013-12-130.98470.98472013-07-090.91070.91070.07408.13%
1329朝阳一期股票型2013-12-131.0111.0112013-11-131.01021.01020.00080.08%
1330鸿元1号股票型2013-12-131.26921.26922013-12-061.26921.26920.00000.00%
1331凯石世锦(诺安狮子王)股票型2013-12-130.99750.99752013-12-060.99750.99750.00000.00%
1332天天成长1号(中启)股票型2013-12-131.01281.01282013-12-061.01311.0131-0.0003-0.03%
1333瑞明(第十八期)股票型2013-12-130.9680.9682013-08-1411-0.0320-3.20%
1334乐瑞1号债券型2013-12-051.03421.03422013-12-041.03421.03420.00000.00%
1335汇天4号(汇富21号)股票型2013-12-041.05121.05122013-11-041.06131.0613-0.0101-0.95%
1336财富(同福二期)股票型2013-11-297.36847.36842013-10-317.25277.25270.11571.60%
1337勤修1期股票型2013-11-290.96540.96542013-11-220.96990.9699-0.0045-0.46%
1338长金1号股票型2013-11-281.2081.5082013-11-271.2081.5080.00000.00%
1339乐瑞1期(兴业信托)债券型2013-11-231.01731.01732013-11-221.01731.01730.00000.00%
1340大臧金华瑞二期股票型2013-11-221.01731.01732013-11-151.01771.0177-0.0004-0.04%
1341鑫利大通2号混合型2013-11-221.03691.03692013-11-081.04841.0484-0.0115-1.10%
1342博弘定增指数型11期股票型2013-11-211.11361.11362013-11-201.08861.08860.02502.30%
1343国理价值成长混合型2013-11-201.04471.04472013-11-06110.04474.47%
1344上信F4003蓝宝石财源股票型2013-11-181.00051.00052013-10-110.89690.89690.103611.55%
1345中冠嘉伦3号股票型2013-11-161.14691.14692013-11-151.14691.14690.00000.00%
1346百瑞恒益52号混合型2013-11-150.89360.89362013-11-080.89540.8954-0.0018-0.20%
1347德瑞丰2010号(汇富33号)混合型2013-11-111.0061.0062013-11-081.0061.0060.00000.00%
1348大臧金·勤益持续成长(2)股票型2013-11-100.86190.86192013-11-080.86190.86190.00000.00%
1349舜业1期(汇富93号)股票型2013-11-081.27151.27152011-09-170.85280.85280.418749.10%
1350上善御富3期混合型2013-11-02105.08105.082013-11-01105.08105.080.00000.00%
1351贝塔2号股票型2013-10-251.02981.02982013-10-181.0251.0250.00480.47%
1352鼎诺3期(汇富26号)股票型2013-10-251.06911.06912013-09-251.07021.0702-0.0011-0.10%
1353杰思汉能1期(中融)股票型2013-10-23112011-11-120.86250.86250.137515.94%
1354博弘定增指数型10期股票型2013-10-220.98330.98332013-10-210.98330.98330.00000.00%
1355国投嘉年混合型2013-10-201.53971.53972013-10-181.53981.5398-0.0001-0.01%
1356合赢2号股票型2013-10-180.62220.62222013-10-110.62240.6224-0.0002-0.03%
1357浦江之星40号混合型2013-10-180.98430.98432013-10-110.98870.9887-0.0044-0.45%
1358盛唐21号股票型2013-10-17112013-10-16110.00000.00%
1359上投-E-8001(鑫地)股票型2013-10-151.91281.91282013-09-151.90921.90920.00360.19%
1360长安财富进取10期股票型2013-10-120.89691.01322013-10-110.89691.01320.00000.00%
1361稳健分层型1016期股票型2013-10-111.10751.10752013-09-271.10591.10590.00160.14%
1362浦江之星8号(二期)股票型2013-09-270.23970.87622013-09-180.23860.87510.00110.46%
1363金丝猴2009-2号混合型2013-09-271.10241.10242013-09-181.10191.10190.00050.05%
1364好望角·深蓝1号股票型2013-09-271.02471.02472013-09-181.02431.02430.00040.04%
1365华宁1期混合型2013-09-211.07041.07042013-08-211.06991.06990.00050.05%
1366宝安1号股票型2013-09-181.18291.18292013-09-061.11451.11450.06846.14%
1367丰瑞世纪2期股票型2013-09-131.11221.11222013-07-111.02631.02630.08598.37%
1368利升锐华2期股票型2013-09-060.47460.47462013-08-300.47840.4784-0.0038-0.79%
1369润丰柒号股票型2013-08-310.88550.88552013-08-300.88550.88550.00000.00%
1370贝塔4号股票型2013-08-300.58490.58492013-08-230.60.6-0.0151-2.52%
1371康成亨融通2号(汇富50号)股票型2013-08-281.22671.22672013-08-231.22671.22670.00000.00%
1372紫石超越混合型2013-08-20112012-09-290.72740.72740.272637.48%
1373博弘定增指数型17期股票型2013-08-20112012-09-290.75790.75790.242131.94%
1374鑫巢精选成长混合型2013-08-160.92160.92162013-08-090.92050.92050.00110.12%
1375猎豹1期混合型2013-08-161.44541.44542013-08-151.77331.7733-0.3279-18.49%
1376方得套利混合型2013-08-132.16662.16662013-08-092.00842.00840.15827.88%
1377鼎锋金德3期股票型2013-07-26124.82124.822013-07-19125.58125.58-0.7600-0.61%
1378点金18号(勤益持续成长)混合型2013-07-260.97360.97362013-07-191.16681.1668-0.1932-16.56%
1379聚泉2号(汇富31号)混合型2013-07-251.40391.40392013-07-191.54781.5478-0.1439-9.30%
1380盛世景1期股票型2013-07-1670.8570.852013-07-1570.8570.850.00000.00%
1381金福一号(2010)股票型2013-07-120.93590.93592013-07-050.93990.9399-0.0040-0.43%
1382舜泰定向股票型2013-07-111.2631.2632013-07-041.271.27-0.0070-0.55%
1383东源定增指数型1期苏州国信股票型2013-07-090.91260.91262013-07-080.91260.91260.00000.00%
1384君信达1号股票型2013-07-050.70670.70672013-06-280.7070.707-0.0003-0.04%
1385飞天2号混合型2013-07-011.10311.10312013-06-241.11911.1191-0.0160-1.43%
1386康成亨6期(汇富56号)股票型2013-07-010.94980.94982013-04-1111-0.0502-5.02%
1387大成股票优选一号股票型2013-06-301.4881.4882012-08-311.45321.45320.03482.39%
1388广华金鹏1期混合型2013-06-281.10121.10122013-06-141.10121.10120.00000.00%
1389君恒稳健三期(第五号)混合型2013-06-280.83190.83192012-11-171.061.06-0.2281-21.52%
1390览众1期股票型2013-06-241.02081.02082013-06-171.1411.141-0.1202-10.53%
1391稳健分层型1209期(珩生鸿鼎一期)混合型2013-06-211.02241.02242012-11-280.92720.92720.095210.27%
1392鹰格1期混合型2013-06-211.12271.12272013-06-141.12271.12270.00000.00%
1393金蕴6期(合信)股票型2013-06-211.12341.12342012-12-0181.4481.44-80.3166-98.62%
1394金海财富成长1号混合型2013-06-150.66050.66052013-06-140.66050.66050.00000.00%
1395智慧4号(2011)股票型2013-06-141.1151.1152013-06-071.08721.08720.02782.56%
1396宝华2号股票型2013-06-141.21791.21792013-06-071.21791.21790.00000.00%
1397康成亨15期(汇富105号)股票型2013-06-031.06761.06762013-05-311.07441.0744-0.0068-0.63%
1398汇信-汇添富1号股票型2013-05-191.13151.13152013-05-181.1311.1310.00050.04%
1399凯石15号混合型2013-05-171.0361.0362013-05-101.02461.02460.01141.11%
1400天星1号股票型2013-05-101.09331.09332013-05-091.09991.0999-0.0066-0.60%
1401品鑫一期股票型2013-05-030.91640.91642013-04-260.89540.89540.02102.35%
1402国泰基金定向证券投资混合型2013-05-0387.1387.132013-05-0287.1387.130.00000.00%
1403德丰华3期混合型2013-04-301.0581.0582012-01-140.85740.85740.200623.40%
1404博时稳健1号股票型2013-04-261.34671.34672013-04-251.34761.3476-0.0009-0.07%
1405三源动力(鑫元览众)股票型2013-04-230.99230.99232013-04-190.99230.99230.00000.00%
1406浙江10期(万泰华瑞)混合型2013-04-200.9440.9442013-03-201.0791.079-0.1350-12.51%
1407志晟一期混合型2013-04-08112012-02-180.88290.88290.117113.26%
1408长金10号股票型2013-03-300.94670.94672013-03-290.94670.94670.00000.00%
1409鼎诺2期分层型股票型2013-03-291.40071.40072013-03-011.39651.39650.00420.30%
1410信银1号(2009)股票型2013-03-290.9010.9012013-03-220.90210.9021-0.0011-0.12%
1411彤源瑞华2期股票型2013-03-291.02911.02912013-03-221.04671.0467-0.0176-1.68%
1412黄金组合1期5号混合型2013-03-290.84650.84652013-03-220.8670.867-0.0205-2.36%
1413尊岳稳健2号混合型2013-03-290.9810.9812013-03-151.0131.013-0.0320-3.16%
1414聚益2期(汇富32号)股票型2013-03-292.07162.07162013-03-223.26353.2635-1.1919-36.52%
1415股贷双利1期股票型2013-03-09113.63113.632013-03-08113.63113.630.00000.00%
1416泽融一期股票型2013-03-020.82890.82892013-03-010.82890.82890.00000.00%
1417同福四期混合型2013-02-211.37811.37812013-02-201.38231.3823-0.0042-0.30%
1418兴业泉州13号混合型2013-02-171.061.062013-02-081.05931.05930.00070.07%
1419金德五期股票型2013-01-261.04251.04252013-01-251.04251.04250.00000.00%
1420以太2号(2010)混合型2013-01-250.70870.90442013-01-180.70740.90270.00130.18%
1421从容优势五期混合型2013-01-250.99850.99852013-01-181.0491.049-0.0505-4.81%
1422鼎诺1期股票型2013-01-181.03851.03852013-01-111.05641.0564-0.0179-1.69%
1423上信-E-4401蓝宝石(天盈)混合型2013-01-042.62.62012-12-211.56551.56551.034566.08%
1424成长组合(武当)股票型2013-01-010.83890.83892012-12-310.83890.83890.00000.00%
1425渝信利安债券投资壹号债券型2012-12-310.99140.99142012-11-300.99040.99040.00100.10%
1426融海1号混合型2012-12-310.83890.83892012-12-280.83890.83890.00000.00%
1427浦江之星35号股票型2012-12-170.88490.88492012-12-081.19251.1925-0.3076-25.79%
1428上信-E-5401蓝宝石(双盈)股票型2012-12-071.61921.61922012-11-301.61421.61420.00500.31%
1429世通之东方明珠股票型2012-11-240.90760.90762012-11-160.90840.9084-0.0008-0.09%
1430鼎诺2期(汇富10号)股票型2012-11-230.3460.3462012-11-160.41610.4161-0.0701-16.85%
1431中国龙稳健(三)混合型2012-11-170.92230.92232012-11-160.92230.92230.00000.00%
1432中国龙增长(五)混合型2012-11-170.97490.97492012-11-160.97490.97490.00000.00%
1433浦江之星23号第2期股票型2012-11-101.10971.11462012-11-091.10971.11460.00000.00%
1434金德4期股票型2012-11-100.84750.84752012-11-090.84750.84750.00000.00%
1435鑫利大通4号混合型2012-11-091.16291.16292012-11-021.16081.16080.00210.18%
1436康成亨12期股票型2012-11-021.13731.13732012-10-191.13771.1377-0.0004-0.04%
1437长金8号(B类)股票型2012-11-0188.4188.412012-10-3188.4188.410.00000.00%
1438君恒稳健三期(第四号)混合型2012-10-271.041.042012-10-261.041.040.00000.00%
1439汉和二期混合型2012-09-281.251.252012-09-211.13251.13250.117510.38%
1440戎意一号股票型2012-09-281.22531.22532012-09-211.21161.21160.01371.13%
1441笑看风云一号混合型2012-09-210.83070.83072012-09-140.8530.853-0.0223-2.61%
1442晋商联合精选(汇富98号)股票型2012-09-140.8220.8222012-09-070.8240.824-0.0020-0.24%
1443富鹏(1期)混合型2012-08-290.74930.74932012-08-280.74930.74930.00000.00%
1444彤源分层型0901期混合型2012-08-240.93930.93932012-08-170.95710.9571-0.0178-1.86%
1445建行财富2期(分层3期)混合型2012-08-180.87230.87232012-08-170.87230.87230.00000.00%
1446星鼎特1期股票型2012-08-1666.166.12012-08-1566.166.10.00000.00%
1447千足金德汇四股票型2012-08-110.95220.95222012-08-100.95240.9524-0.0002-0.02%
1448方得月月盈(续)股票型2012-07-200.84270.84272012-07-130.85050.8505-0.0078-0.92%
1449博弘定增指数型8期股票型2012-07-141.03931.03932012-07-131.04081.0408-0.0015-0.14%
1450金石稳健3期混合型2012-07-100.94940.94942012-07-060.96320.9632-0.0138-1.43%
1451聚泉1号股票型2012-07-061.21111.21112012-06-291.21631.2163-0.0052-0.43%
1452博弘定增指数型9期股票型2012-07-030.84310.84312012-07-020.84310.84310.00000.00%
1453华夏股票精选四号股票型2012-06-121.22461.22462012-06-111.22461.22460.00000.00%
1454慧安商融8号股票型2012-06-010.77750.77752012-05-310.77750.77750.00000.00%
1455融通一号股票型2012-05-31112012-04-270.890.890.110012.36%
1456上投-E-1302蓝宝石(元昊)混合型2012-05-252.332.332012-04-272.282.280.05002.19%
1457"中国红"汇中2号(中泰)股票型2012-05-252.392.392012-04-272.392.390.00000.00%
1458奇正中融2期股票型2012-05-180.98730.98732011-11-1711-0.0127-1.27%
1459混沌单一资金信托股票型2012-05-151.00761.00762012-04-160.99950.99950.00810.81%
1460合赢2期结构式(粤财)股票型2012-05-110.93940.93942012-04-271.02331.0233-0.0839-8.20%
1461博弘定增指数型4期股票型2012-05-041.28681.28682012-05-031.27481.27480.01200.94%
1462勤益持续成长1期混合型2012-04-270.42830.42832012-03-300.42830.42830.00000.00%
1463金丝猴2007-4号混合型2012-04-181.19291.19292012-02-201.20221.2022-0.0093-0.77%
1464兴盛2号股票型2012-04-130.92220.92222012-04-060.91940.91940.00280.30%
1465恒友1期(汇富101号)股票型2012-04-070.89940.89942012-04-060.89940.89940.00000.00%
1466鋐洋1期(汇富94号)股票型2012-03-280.91590.91592012-03-270.91590.91590.00000.00%
1467千足金·华创(一年)混合型2012-02-291.74351.74352012-01-311.761.76-0.0165-0.94%
1468盈融达证券投资混合型2012-02-101.10771.10772012-01-311.04971.04970.05805.53%
1469黄金优选7期5号混合型2012-01-270.93410.93412012-01-200.93510.9351-0.0010-0.11%
1470荣威四号股票型2012-01-260.87330.87332012-01-250.87330.87330.00000.00%
1471三宝1号债券型2012-01-201.07051.07052012-01-191.07051.07050.00000.00%
1472汇信得1期(汇富87号)股票型2012-01-190.92350.92352012-01-180.92350.92350.00000.00%
1473富嘉(1期)混合型2012-01-161.12921.12922011-12-301.0271.0270.10229.95%
1474融新145号股票型2012-01-070.66140.66142012-01-060.66140.66140.00000.00%
1475方得稳健行(续)股票型2012-01-011.41411.41412011-12-311.41411.41410.00000.00%
1476金牛1号混合型2011-12-311.1161.1162011-11-301.0871.0870.02902.67%
1477麒麟2期(汇富99号)股票型2011-12-130.84440.84442011-12-120.84440.84440.00000.00%
1478上信-E-1305蓝宝石(元昊)混合型2011-11-300.8630.8632011-10-310.93310.9331-0.0701-7.51%
1479方兴一号混合型2011-11-190.90160.90162011-11-180.90160.90160.00000.00%
1480恒润一期结构化股票型2011-11-190.81220.81222011-11-180.81220.81220.00000.00%
1481稳健增值1号(中铁信托)混合型2011-11-11112010-10-010.44250.44250.5575125.99%
1482乐晟1号混合型2011-11-11112009-12-120.92170.92170.07838.50%
1483证大金兔1号股票型2011-10-310.85450.85452011-10-280.85480.8548-0.0003-0.04%
1484上信-F-1005蓝宝石(富诚)混合型2011-10-281.03471.03472011-10-211.06341.0634-0.0287-2.70%
1485金丝猴2008-1号混合型2011-09-150.92270.92272011-08-310.88770.88770.03503.94%
1486汇富1号(海富东方)股票型2011-06-271.1721.1722011-05-26110.172017.20%
1487点金19号混合型2011-06-101.09421.09422011-05-311.10261.1026-0.0084-0.76%
1488上投-E-1801蓝宝石(融昌)混合型2011-05-311.18281.18282011-04-301.17891.17890.00390.33%
1489上信-E-510蓝宝石(义信)混合型2011-04-260.90580.90582011-04-250.90580.90580.00000.00%
1490方得新股+套利股票型2011-03-251.78831.78832011-03-181.81061.8106-0.0223-1.23%
1491上信-F-7003蓝宝石(中建)混合型2011-01-30112010-06-291.16111.1611-0.1611-13.87%
1492百瑞恒益5号股票型2010-10-291.34151.34152010-09-301.22831.22830.11329.22%
1493点金17号混合型2008-08-022.04992.04992008-08-012.04992.04990.00000.00%
1494证券投资2号混合型2008-02-211.89351.89352008-02-201.89681.8968-0.0033-0.17%
1495嘉诚二号股票型2007-09-133.46493.46492007-09-123.46493.4649------
1496天力证券投资股票型2010-12-3011---------------
1497智博方略快乐人生2号股票型2011-11-1111---------------
1498稳健分层型1101期股票型2013-12-311.75454.1545---------------
1499德源安1-1期股票型2014-07-041.01531.0153---------------
1500创鑫1号混合型2014-07-0411---------------
1501利升3号5期股票型2014-07-281.11.1---------------
1502瑞明(第十七期)股票型2013-11-2811---------------
1503泉盈系列1期股票型2014-07-0111---------------
1504瑞明(第一期)股票型2014-07-0211---------------
1505瑞明(第五期)股票型2014-07-0711---------------
1506瑞明(第六期)股票型2014-12-051.2031.203---------------
1507汇信-汇添富11号混合型2014-08-2611---------------
1508海富通富诚大宗交易股票型2011-01-2611---------------
1509鼎诺分层3期股票型2013-03-290.94670.9467---------------
1510稳健分层型1207期股票型2011-07-0511---------------
1511瑞明(第十二期)股票型2013-07-050.78340.7834---------------
1512天信超安10-5期股票型2013-09-130.80320.8032---------------
1513世富和谐混合型2014-07-110.97560.9756---------------
1514盛世景宏源定向增发1期股票型2014-07-3111---------------
1515恒赢1号股票型2014-07-3111---------------
1516汇鑫1号混合型2014-12-121.0081.008---------------
1517瑞明(第十五期)股票型2014-05-1411---------------
1518晓牛稳健增长股票型2014-05-3011---------------
1519盛唐4号混合型2014-06-1011---------------
1520景信-收益增强型组合资产配置1号其他2014-06-1311---------------
1521合赢2期证券投资(第0002-2005号)混合型2014-06-1311---------------
1522佳亨1号股票型2014-06-2011---------------
1523天信超安10-9期股票型2014-07-0811---------------
1524天信超安10-7期股票型2014-07-0911---------------
1525众鑫系列有价证券(第3期)债券型2014-07-2311---------------
1526众鑫系列有价证券(第4期)债券型2014-07-2311---------------
1527天信超安10-15期债券型2014-07-2811---------------
1528天信超安10-14期债券型2014-07-2911---------------
1529天信超安10-13期债券型2014-07-2911---------------
1530华安基金2号债券型2014-07-3011---------------
1531云信成长2007-2(第八期)(第一期)股票型2014-08-1211---------------
1532云信成长2007-2(第八期)(第二期)股票型2014-08-1211---------------
1533东源定增精选3期股票型2014-08-1311---------------
1534合赢2期证券投资(第0002-2004号)混合型2014-08-1411---------------
1535众鑫系列有价证券(第7期)债券型2014-08-1811---------------
1536磐石1期混合型2014-08-1911---------------
1537稳健惠利(华安基金1号)债券型2014-08-2511---------------
1538超安11-3期其他2013-10-160.95420.9542---------------
1539套利通1号(第五期)股票型2014-08-290.99020.9902---------------
1540瑞星(第六期)股票型2014-09-2211---------------
1541瑞星(第八期)股票型2014-04-180.90130.9013---------------
1542瑞星(第九期)股票型2014-07-090.9690.969---------------
1543瑞星(第十期)股票型2014-02-141.1431.143---------------
1544瑞星(第十一期)股票型2014-08-151.15041.1504---------------
1545金丝猴2007-3号股票型2014-09-1611---------------
1546天信超安11-6期债券型2014-09-1911---------------
1547天信超安11-5期债券型2014-09-1911---------------
1548富嘉(1期)保本增值型混合型2015-02-271.23111.2311---------------
1549如意1号股票型2012-02-2011---------------
1550天信超安11-10期债券型2012-02-2011---------------
1551天信超安11-12期债券型2012-03-1511---------------
1552天信超安11-11期债券型2012-03-1611---------------
1553瑞明(第二十二期)股票型2012-07-0911---------------
1554恒丰2期股票型2013-08-021.121.12---------------
1555天信超安11-7期债券型2013-11-221.04321.0432---------------
1556天信超安11-8期债券型2012-08-2411---------------
1557天信超安11-9期债券型2012-08-2411---------------
1558稳健分层型1301F期股票型2013-04-1511---------------
1559天信超安08-3(思考6号)-7股票型2013-10-2311---------------
1560天信超安08-3(思考6号)-8股票型2013-10-2311---------------
1561钜熹思考5号股票型2013-10-2311---------------
1562瑞明(第二十三期)股票型2013-10-2511---------------
1563唐?N1号(优先A级)混合型2013-11-0711---------------
1564唐?N1号(优先B1级)混合型2013-11-0711---------------
1565天信超安08-3(思考6号)-3股票型2014-01-241.03171.0317---------------
1566天信超安08-3(思考6号)-5股票型2013-12-0511---------------
1567众鑫系列有价证券(第8期)混合型2014-01-291.0481.048---------------
1568稳健分层型1311C期股票型2014-09-191.2631.263---------------
1569鹏扬8期鹏扬安享3号债券型2014-03-0611---------------
1570鹏扬8期鹏扬安享4号债券型2014-03-0711---------------
1571鹏扬8期鹏扬安享7号债券型2014-03-0711---------------
1572鹏扬8期鹏扬安享8号债券型2014-03-0711---------------
1573瑞基安本增盈证券投资股票型2014-04-301.00811.0081---------------
1574稳健分层型1317C期智创合业二号股票型2014-04-0111---------------
1575鹏扬8期鹏扬安享19号债券型2014-06-1111---------------
1576浙商安本精选定增2期股票型2014-10-031.02951.0295---------------
1577汇吉证券投资(第6期信托单元)股票型2014-09-191.10111.1011---------------
1578博弘保本型成长期权其他2014-09-1811---------------
1579金定向6号股票型2014-08-1811---------------
1580汇鹏债券债券型2012-04-271.12831.1283---------------
1581稳健分层型1318C期股票型2013-05-2811---------------
1582稳健分层型1214期股票型2013-08-2011---------------
1583歌斐诺宝精英组合1期1401期股票型2014-07-0311---------------
1584渝鼎3号1期其他2014-12-101.0131.013---------------
1585渝鼎3号2期其他2011-02-2511---------------
1586渝鼎3号3期其他2014-11-071.03631.0363---------------
1587博道复合多因子量化1号混合型2014-12-1211---------------
1588德泽振祈系列之稳健4号股票型2014-12-1211---------------