| 1 | 184801 | 鹏华前海万科REITS | 2024-04-29 | 100.1470 | 1.4290 | 0.60% | 0.43% | 2.38% | 0.48% | 1.17% | 2.86% | 6.22% | -0.09% | 51.01% | 2015-07-06 | ||
| 2 | 900010 | 中信证券卓越成长A | 2024-04-29 | 1.7965 | 3.5031 | 1.98% | 2.48% | 20.08% | 11.67% | 3.50% | 10.27% | -17.79% | 7.90% | 21.25% | 2020-06-01 | ||
| 3 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-04-29 | 1.4825 | 2.6855 | 3.51% | 4.18% | 10.09% | 0.70% | -9.90% | -8.61% | -39.61% | 2.50% | -13.36% | 2020-01-06 | ||
| 4 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-04-25 | 0.7971 | 0.7971 | 0.08% | 0.19% | 4.31% | -1.01% | -9.67% | -1.50% | -- | -1.10% | -20.29% | 2021-11-12 | ||
| 5 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 2024-04-25 | 0.7913 | 0.7913 | 0.08% | 0.18% | 4.24% | -1.15% | -9.93% | -2.08% | -- | -1.19% | -20.87% | 2021-11-12 | ||
| 6 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-04-29 | 1.0172 | 1.0172 | -0.27% | -0.27% | -0.13% | 0.70% | 1.63% | -- | -- | 0.18% | 1.72% | 2023-04-13 | ||
| 7 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 8 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 9 | 019487 | 广发添盈7个月封闭债券A | 2024-04-26 | 1.0109 | 1.0109 | 0.01% | 0.75% | 1.08% | -- | -- | -- | -- | -- | 1.09% | 2024-01-24 | ||
| 10 | 019488 | 广发添盈7个月封闭债券C | 2024-04-26 | 1.0104 | 1.0104 | 0.00% | 0.73% | 1.03% | -- | -- | -- | -- | -- | 1.04% | 2024-01-24 | ||
| 11 | 018898 | 易方达悦和稳健一年封闭运作债券A | 2024-04-26 | 1.0049 | 1.0049 | -0.03% | 0.63% | -- | -- | -- | -- | -- | -- | 0.49% | 2024-02-19 | ||
| 12 | 018899 | 易方达悦和稳健一年封闭运作债券C | 2024-04-26 | 1.0042 | 1.0042 | -0.03% | 0.59% | -- | -- | -- | -- | -- | -- | 0.42% | 2024-02-19 | ||
| 13 | 019594 | 嘉实稳宁7个月封闭纯债A | 2024-04-26 | 1.0060 | 1.0060 | 0.14% | 0.58% | -- | -- | -- | -- | -- | -- | 0.60% | 2024-03-19 | ||
| 14 | 019595 | 嘉实稳宁7个月封闭纯债C | 2024-04-26 | 1.0057 | 1.0057 | 0.13% | 0.55% | -- | -- | -- | -- | -- | -- | 0.57% | 2024-03-19 | ||
| 15 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 16 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 17 | 020882 | 长信180天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 18 | 020881 | 长信180天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 19 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 20 | 017965 | 招商匠心优选1年封闭运作混合C | 2024-04-26 | 1.0959 | 1.0959 | 5.12% | 5.89% | 13.00% | 10.52% | -- | -- | -- | 11.78% | 9.59% | 2023-05-04 | ||
| 21 | 017964 | 招商匠心优选1年封闭运作混合A | 2024-04-26 | 1.1023 | 1.1023 | 5.13% | 5.95% | 13.16% | 10.85% | -- | -- | -- | 11.99% | 10.23% | 2023-05-04 | ||
| 22 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 23 | 017650 | 中庚港股通价值18个月封闭股票 | 2024-04-26 | 0.8509 | 0.8509 | 10.43% | 5.57% | 16.96% | -3.54% | -16.98% | -- | -- | -6.46% | -14.91% | 2023-01-11 | ||
| 24 | 017800 | 招商恒鑫30个月封闭债 | 2024-04-29 | 1.0154 | 1.0373 | 0.02% | 0.29% | 0.91% | 1.76% | 3.32% | -- | -- | 1.20% | 3.75% | 2023-02-22 | ||
| 25 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 26 | 017808 | 南方恒泽18个月封闭式债券C | 2024-04-29 | 1.0092 | 1.0295 | -0.05% | 0.13% | 0.48% | 1.25% | 2.66% | -- | -- | 0.68% | 2.97% | 2023-02-23 | ||
| 27 | 017807 | 南方恒泽18个月封闭式债券A | 2024-04-29 | 1.0106 | 1.0319 | -0.05% | 0.15% | 0.53% | 1.36% | 2.87% | -- | -- | 0.75% | 3.22% | 2023-02-23 | ||
| 28 | 017803 | 富国汇诚18个月封闭式债券A | 2024-04-29 | 1.0093 | 1.0313 | -0.04% | 0.20% | 0.56% | 1.15% | 2.82% | -- | -- | 0.74% | 3.14% | 2023-02-28 | ||
| 29 | 017804 | 富国汇诚18个月封闭式债券C | 2024-04-29 | 1.0090 | 1.0290 | -0.04% | 0.19% | 0.52% | 1.05% | 2.61% | -- | -- | 0.68% | 2.91% | 2023-02-28 | ||
| 30 | 017793 | 国联安聚利39个月封闭式债券 | 2024-04-29 | 1.0160 | 1.0369 | 0.01% | 0.40% | 1.18% | 2.03% | 3.23% | -- | -- | 1.41% | 3.72% | 2023-03-01 | ||
| 31 | 017798 | 易方达恒固18个月封闭式债券A | 2024-04-29 | 1.0109 | 1.0319 | -0.06% | 0.21% | 0.64% | 1.34% | 2.87% | -- | -- | 0.90% | 3.21% | 2023-03-06 | ||
| 32 | 017799 | 易方达恒固18个月封闭式债券C | 2024-04-29 | 1.0099 | 1.0289 | -0.07% | 0.19% | 0.57% | 1.21% | 2.61% | -- | -- | 0.81% | 2.90% | 2023-03-06 | ||
| 33 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-04-29 | 1.0232 | 1.0432 | -0.09% | 0.42% | 1.35% | 2.79% | 4.24% | -- | -- | 1.85% | 4.32% | 2023-04-13 | ||
| 34 | 017805 | 惠升和润39个月封闭债券 | 2024-04-29 | 1.0208 | 1.0418 | 0.00% | 0.48% | 1.25% | 2.45% | 4.20% | -- | -- | 1.69% | 4.21% | 2023-04-26 |
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