| 1 | 900010 | 中信证券卓越成长A | 2024-04-30 | 1.8038 | 3.5104 | 2.48% | 2.89% | 24.57% | 11.33% | 3.92% | 10.72% | -16.98% | 8.34% | 21.74% | 2020-06-01 | ||
| 2 | 017800 | 招商恒鑫30个月封闭债 | 2024-04-30 | 1.0155 | 1.0374 | 0.02% | 0.30% | 0.89% | 1.74% | 3.33% | -- | -- | 1.21% | 3.76% | 2023-02-22 | ||
| 3 | 017650 | 中庚港股通价值18个月封闭股票 | 2024-04-30 | 0.8637 | 0.8637 | -- | 7.94% | 18.72% | -7.06% | -15.77% | -- | -- | -5.06% | -13.63% | 2023-01-11 | ||
| 4 | 018899 | 易方达悦和稳健一年封闭运作债券C | 2024-04-30 | 1.0032 | 1.0032 | -- | 0.45% | -- | -- | -- | -- | -- | -- | 0.32% | 2024-02-19 | ||
| 5 | 018898 | 易方达悦和稳健一年封闭运作债券A | 2024-04-30 | 1.0040 | 1.0040 | -- | 0.48% | -- | -- | -- | -- | -- | -- | 0.40% | 2024-02-19 | ||
| 6 | 017799 | 易方达恒固18个月封闭式债券C | 2024-04-30 | 1.0102 | 1.0292 | -0.06% | 0.22% | 0.54% | 1.21% | 2.64% | -- | -- | 0.84% | 2.93% | 2023-03-06 | ||
| 7 | 017798 | 易方达恒固18个月封闭式债券A | 2024-04-30 | 1.0111 | 1.0321 | -0.06% | 0.23% | 0.60% | 1.33% | 2.89% | -- | -- | 0.92% | 3.23% | 2023-03-06 | ||
| 8 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 2024-04-26 | 0.8012 | 0.8012 | 1.97% | 1.19% | 6.50% | -0.07% | -8.93% | -0.07% | -- | 0.05% | -19.88% | 2021-11-12 | ||
| 9 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-04-26 | 0.8071 | 0.8071 | 1.97% | 1.22% | 6.58% | 0.07% | -8.67% | 0.52% | -- | 0.14% | -19.29% | 2021-11-12 | ||
| 10 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-04-30 | 1.0186 | 1.0186 | -0.13% | -0.14% | -0.04% | 0.81% | 1.77% | -- | -- | 0.32% | 1.86% | 2023-04-13 | ||
| 11 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-04-30 | 1.0234 | 1.0434 | -0.10% | 0.44% | 1.29% | 2.76% | 4.26% | -- | -- | 1.87% | 4.34% | 2023-04-13 | ||
| 12 | 184801 | 鹏华前海万科REITS | 2024-04-30 | 100.0600 | 1.4280 | 0.62% | 0.34% | 3.04% | 0.16% | 1.08% | 2.77% | 6.14% | -0.18% | 50.88% | 2015-07-06 | ||
| 13 | 017808 | 南方恒泽18个月封闭式债券C | 2024-04-30 | 1.0094 | 1.0297 | -0.06% | 0.15% | 0.47% | 1.22% | 2.69% | -- | -- | 0.70% | 2.99% | 2023-02-23 | ||
| 14 | 017807 | 南方恒泽18个月封闭式债券A | 2024-04-30 | 1.0108 | 1.0321 | -0.06% | 0.17% | 0.52% | 1.32% | 2.89% | -- | -- | 0.77% | 3.24% | 2023-02-23 | ||
| 15 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 16 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 17 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 18 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 19 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 20 | 019595 | 嘉实稳宁7个月封闭纯债C | 2024-04-30 | 1.0058 | 1.0058 | -- | 0.53% | -- | -- | -- | -- | -- | -- | 0.58% | 2024-03-19 | ||
| 21 | 019594 | 嘉实稳宁7个月封闭纯债A | 2024-04-30 | 1.0061 | 1.0061 | -- | 0.55% | -- | -- | -- | -- | -- | -- | 0.61% | 2024-03-19 | ||
| 22 | 017805 | 惠升和润39个月封闭债券 | 2024-04-30 | 1.0210 | 1.0420 | -0.01% | 0.50% | 1.21% | 2.42% | 4.22% | -- | -- | 1.71% | 4.23% | 2023-04-26 | ||
| 23 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-04-30 | 1.4831 | 2.6861 | 4.22% | 4.22% | 14.85% | -0.59% | -9.86% | -8.57% | -39.10% | 2.54% | -13.33% | 2020-01-06 | ||
| 24 | 017793 | 国联安聚利39个月封闭式债券 | 2024-04-30 | 1.0163 | 1.0372 | -0.03% | 0.42% | 1.15% | 2.01% | 3.26% | -- | -- | 1.44% | 3.75% | 2023-03-01 | ||
| 25 | 019488 | 广发添盈7个月封闭债券C | 2024-04-30 | 1.0097 | 1.0097 | -- | 0.64% | 0.96% | -- | -- | -- | -- | -- | 0.97% | 2024-01-24 | ||
| 26 | 019487 | 广发添盈7个月封闭债券A | 2024-04-30 | 1.0103 | 1.0103 | -- | 0.67% | 1.02% | -- | -- | -- | -- | -- | 1.03% | 2024-01-24 | ||
| 27 | 017804 | 富国汇诚18个月封闭式债券C | 2024-04-30 | 1.0092 | 1.0292 | -0.03% | 0.21% | 0.51% | 1.04% | 2.64% | -- | -- | 0.70% | 2.93% | 2023-02-28 | ||
| 28 | 017803 | 富国汇诚18个月封闭式债券A | 2024-04-30 | 1.0096 | 1.0316 | -0.02% | 0.23% | 0.57% | 1.14% | 2.85% | -- | -- | 0.77% | 3.18% | 2023-02-28 | ||
| 29 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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