| 1 | 900010 | 中信证券卓越成长A | 2024-04-24 | 1.7762 | 3.4828 | 0.48% | 1.97% | 16.53% | 12.49% | 3.68% | 12.27% | -18.68% | 6.69% | 19.88% | 2020-06-01 | ||
| 2 | 017964 | 招商匠心优选1年封闭运作混合A | 2024-04-19 | 1.0485 | 1.0485 | -0.10% | 0.39% | 11.36% | 3.04% | -- | -- | -- | 6.52% | 4.85% | 2023-05-04 | ||
| 3 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-04-24 | 1.0241 | 1.0441 | 0.10% | 0.64% | 1.51% | 2.92% | 4.36% | -- | -- | 1.94% | 4.41% | 2023-04-13 | ||
| 4 | 017965 | 招商匠心优选1年封闭运作混合C | 2024-04-19 | 1.0425 | 1.0425 | -0.10% | 0.34% | 11.20% | 2.72% | -- | -- | -- | 6.33% | 4.25% | 2023-05-04 | ||
| 5 | 017805 | 惠升和润39个月封闭债券 | 2024-04-24 | 1.0212 | 1.0422 | 0.13% | 0.59% | 1.35% | 2.52% | -- | -- | -- | 1.73% | 4.25% | 2023-04-26 | ||
| 6 | 017793 | 国联安聚利39个月封闭式债券 | 2024-04-24 | 1.0165 | 1.0374 | 0.16% | 0.53% | 1.27% | 2.13% | 3.34% | -- | -- | 1.46% | 3.77% | 2023-03-01 | ||
| 7 | 017800 | 招商恒鑫30个月封闭债 | 2024-04-24 | 1.0154 | 1.0373 | 0.08% | 0.38% | 0.96% | 1.79% | 3.37% | -- | -- | 1.20% | 3.75% | 2023-02-22 | ||
| 8 | 017798 | 易方达恒固18个月封闭式债券A | 2024-04-24 | 1.0115 | 1.0325 | 0.06% | 0.32% | 0.75% | 1.43% | 2.98% | -- | -- | 0.96% | 3.27% | 2023-03-06 | ||
| 9 | 017807 | 南方恒泽18个月封闭式债券A | 2024-04-24 | 1.0107 | 1.0320 | 0.01% | 0.20% | 0.58% | 1.42% | 2.91% | -- | -- | 0.76% | 3.23% | 2023-02-23 | ||
| 10 | 017808 | 南方恒泽18个月封闭式债券C | 2024-04-24 | 1.0093 | 1.0296 | 0.00% | 0.18% | 0.53% | 1.31% | 2.70% | -- | -- | 0.69% | 2.98% | 2023-02-23 | ||
| 11 | 017799 | 易方达恒固18个月封闭式债券C | 2024-04-24 | 1.0106 | 1.0296 | 0.06% | 0.30% | 0.68% | 1.30% | 2.73% | -- | -- | 0.88% | 2.97% | 2023-03-06 | ||
| 12 | 017803 | 富国汇诚18个月封闭式债券A | 2024-04-24 | 1.0097 | 1.0317 | 0.06% | 0.28% | 0.63% | 1.21% | 2.90% | -- | -- | 0.78% | 3.19% | 2023-02-28 | ||
| 13 | 017804 | 富国汇诚18个月封闭式债券C | 2024-04-24 | 1.0093 | 1.0293 | 0.05% | 0.25% | 0.58% | 1.11% | 2.69% | -- | -- | 0.71% | 2.94% | 2023-02-28 | ||
| 14 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-04-24 | 1.0189 | 1.0189 | 0.00% | 0.25% | 0.13% | 0.92% | 1.84% | -- | -- | 0.34% | 1.89% | 2023-04-13 | ||
| 15 | 184801 | 鹏华前海万科REITS | 2024-04-24 | 99.6520 | 1.4240 | -0.13% | -0.11% | 1.75% | 0.53% | 0.69% | 2.39% | 5.70% | -0.58% | 50.26% | 2015-07-06 | ||
| 16 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-04-24 | 1.4373 | 2.6403 | 0.43% | 0.56% | 7.43% | -0.29% | -13.20% | -9.35% | -41.72% | -0.63% | -16.01% | 2020-01-06 | ||
| 17 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-04-22 | 0.7928 | 0.7928 | -0.65% | -1.11% | 7.21% | -1.86% | -11.69% | -6.24% | -- | -1.64% | -20.72% | 2021-11-12 | ||
| 18 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 2024-04-22 | 0.7870 | 0.7870 | -0.66% | -1.14% | 7.13% | -2.00% | -11.96% | -6.81% | -- | -1.72% | -21.30% | 2021-11-12 | ||
| 19 | 017650 | 中庚港股通价值18个月封闭股票 | 2024-04-19 | 0.7705 | 0.7705 | -5.66% | -4.21% | 1.93% | -18.83% | -27.08% | -- | -- | -15.30% | -22.95% | 2023-01-11 | ||
| 20 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 21 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 22 | 019488 | 广发添盈7个月封闭债券C | 2024-04-19 | 1.0104 | 1.0104 | 0.28% | 0.83% | -- | -- | -- | -- | -- | -- | 1.04% | 2024-01-24 | ||
| 23 | 019487 | 广发添盈7个月封闭债券A | 2024-04-19 | 1.0108 | 1.0108 | 0.27% | 0.84% | -- | -- | -- | -- | -- | -- | 1.08% | 2024-01-24 | ||
| 24 | 018898 | 易方达悦和稳健一年封闭运作债券A | 2024-04-19 | 1.0052 | 1.0052 | 0.24% | 0.75% | -- | -- | -- | -- | -- | -- | 0.52% | 2024-02-19 | ||
| 25 | 018899 | 易方达悦和稳健一年封闭运作债券C | 2024-04-19 | 1.0045 | 1.0045 | 0.23% | 0.71% | -- | -- | -- | -- | -- | -- | 0.45% | 2024-02-19 | ||
| 26 | 019594 | 嘉实稳宁7个月封闭纯债A | 2024-04-19 | 1.0046 | 1.0046 | 0.20% | 0.46% | -- | -- | -- | -- | -- | -- | 0.46% | 2024-03-19 | ||
| 27 | 019595 | 嘉实稳宁7个月封闭纯债C | 2024-04-19 | 1.0044 | 1.0044 | 0.19% | 0.44% | -- | -- | -- | -- | -- | -- | 0.44% | 2024-03-19 | ||
| 28 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 29 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 30 | 020882 | 长信180天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 31 | 020881 | 长信180天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 32 | 020789 | 银华季季鑫90天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 33 | 020790 | 银华季季鑫90天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 34 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 35 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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