| 1 | 017650 | 中庚港股通价值18个月封闭股票 | 2024-05-10 | 0.9193 | 0.9193 | 6.44% | 13.75% | 31.12% | -1.94% | -10.65% | -- | -- | 1.06% | -8.07% | 2023-01-11 | ||
| 2 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-05-10 | 0.8354 | 0.8354 | 2.26% | 5.36% | 9.32% | 0.88% | -4.91% | -0.59% | -- | 3.65% | -16.46% | 2021-11-12 | ||
| 3 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 2024-05-10 | 0.8292 | 0.8292 | 2.26% | 5.34% | 9.23% | 0.73% | -5.18% | -1.19% | -- | 3.55% | -17.08% | 2021-11-12 | ||
| 4 | 900010 | 中信证券卓越成长A | 2024-05-14 | 1.8967 | 3.6033 | 1.27% | 5.54% | 23.06% | 16.10% | 12.64% | 15.70% | -10.42% | 13.92% | 28.01% | 2020-06-01 | ||
| 5 | 018898 | 易方达悦和稳健一年封闭运作债券A | 2024-05-10 | 1.0074 | 1.0074 | 0.34% | 0.68% | -- | -- | -- | -- | -- | -- | 0.74% | 2024-02-19 | ||
| 6 | 018899 | 易方达悦和稳健一年封闭运作债券C | 2024-05-10 | 1.0065 | 1.0065 | 0.33% | 0.63% | -- | -- | -- | -- | -- | -- | 0.65% | 2024-02-19 | ||
| 7 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-05-14 | 1.0236 | 1.0236 | 0.24% | 0.45% | 0.41% | 1.18% | 2.21% | -- | -- | 0.81% | 2.36% | 2023-04-13 | ||
| 8 | 019487 | 广发添盈7个月封闭债券A | 2024-05-10 | 1.0123 | 1.0123 | 0.20% | 0.76% | 1.17% | -- | -- | -- | -- | -- | 1.23% | 2024-01-24 | ||
| 9 | 019488 | 广发添盈7个月封闭债券C | 2024-05-10 | 1.0117 | 1.0117 | 0.20% | 0.74% | 1.12% | -- | -- | -- | -- | -- | 1.17% | 2024-01-24 | ||
| 10 | 184801 | 鹏华前海万科REITS | 2024-05-14 | 100.6430 | 1.4340 | 0.14% | 1.16% | 2.63% | 0.52% | 1.87% | 3.26% | 6.66% | 0.41% | 51.76% | 2015-07-06 | ||
| 11 | 017805 | 惠升和润39个月封闭债券 | 2024-05-14 | 1.0234 | 1.0444 | 0.14% | 0.43% | 1.36% | 2.48% | 4.44% | -- | -- | 1.95% | 4.48% | 2023-04-26 | ||
| 12 | 019594 | 嘉实稳宁7个月封闭纯债A | 2024-05-10 | 1.0071 | 1.0071 | 0.10% | 0.63% | -- | -- | -- | -- | -- | -- | 0.71% | 2024-03-19 | ||
| 13 | 019595 | 嘉实稳宁7个月封闭纯债C | 2024-05-10 | 1.0068 | 1.0068 | 0.10% | 0.60% | -- | -- | -- | -- | -- | -- | 0.68% | 2024-03-19 | ||
| 14 | 017800 | 招商恒鑫30个月封闭债 | 2024-05-14 | 1.0168 | 1.0387 | 0.08% | 0.28% | 0.95% | 1.74% | 3.33% | -- | -- | 1.34% | 3.90% | 2023-02-22 | ||
| 15 | 017793 | 国联安聚利39个月封闭式债券 | 2024-05-14 | 1.0179 | 1.0388 | 0.07% | 0.35% | 1.22% | 2.00% | 3.31% | -- | -- | 1.60% | 3.91% | 2023-03-01 | ||
| 16 | 017804 | 富国汇诚18个月封闭式债券C | 2024-05-14 | 1.0102 | 1.0302 | 0.05% | 0.17% | 0.56% | 1.04% | 2.63% | -- | -- | 0.80% | 3.03% | 2023-02-28 | ||
| 17 | 017798 | 易方达恒固18个月封闭式债券A | 2024-05-14 | 1.0123 | 1.0333 | 0.05% | 0.19% | 0.66% | 1.35% | 2.88% | -- | -- | 1.04% | 3.35% | 2023-03-06 | ||
| 18 | 017808 | 南方恒泽18个月封闭式债券C | 2024-05-14 | 1.0104 | 1.0307 | 0.04% | 0.14% | 0.51% | 1.18% | 2.67% | -- | -- | 0.80% | 3.10% | 2023-02-23 | ||
| 19 | 017807 | 南方恒泽18个月封闭式债券A | 2024-05-14 | 1.0119 | 1.0332 | 0.04% | 0.16% | 0.57% | 1.28% | 2.89% | -- | -- | 0.88% | 3.35% | 2023-02-23 | ||
| 20 | 017803 | 富国汇诚18个月封闭式债券A | 2024-05-14 | 1.0106 | 1.0326 | 0.04% | 0.18% | 0.61% | 1.14% | 2.84% | -- | -- | 0.87% | 3.28% | 2023-02-28 | ||
| 21 | 017799 | 易方达恒固18个月封闭式债券C | 2024-05-14 | 1.0113 | 1.0303 | 0.04% | 0.17% | 0.60% | 1.23% | 2.63% | -- | -- | 0.95% | 3.05% | 2023-03-06 | ||
| 22 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-05-14 | 1.0241 | 1.0441 | 0.03% | 0.18% | 1.27% | 2.61% | 4.22% | -- | -- | 1.94% | 4.41% | 2023-04-13 | ||
| 23 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-05-14 | 1.5155 | 2.7185 | -0.26% | 6.63% | 11.04% | 0.76% | -3.43% | -7.18% | -37.83% | 4.78% | -11.44% | 2020-01-06 | ||
| 24 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 25 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 26 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 27 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 28 | 021440 | 安信30天滚动持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 29 | 021439 | 安信30天滚动持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 30 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 31 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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