| 1 | 184801 | 鹏华前海万科REITS | 2024-04-26 | 99.8660 | 1.4260 | 0.16% | 0.33% | 1.78% | 0.41% | 1.07% | 3.34% | 5.93% | -0.37% | 50.59% | 2015-07-06 | ||
| 2 | 900010 | 中信证券卓越成长A | 2024-04-26 | 1.7971 | 3.5037 | 1.22% | 3.82% | 17.18% | 14.18% | 3.40% | 19.35% | -17.78% | 7.94% | 21.29% | 2020-06-01 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-04-26 | 1.0238 | 1.0438 | 0.01% | 0.54% | 1.45% | 2.86% | 4.32% | -- | -- | 1.91% | 4.38% | 2023-04-13 | ||
| 6 | 017805 | 惠升和润39个月封闭债券 | 2024-04-26 | 1.0209 | 1.0419 | 0.06% | 0.55% | 1.29% | 2.47% | 4.22% | -- | -- | 1.70% | 4.22% | 2023-04-26 | ||
| 7 | 017800 | 招商恒鑫30个月封闭债 | 2024-04-26 | 1.0153 | 1.0372 | 0.05% | 0.32% | 0.92% | 1.76% | 3.34% | -- | -- | 1.19% | 3.74% | 2023-02-22 | ||
| 8 | 017793 | 国联安聚利39个月封闭式债券 | 2024-04-26 | 1.0162 | 1.0371 | 0.06% | 0.45% | 1.22% | 2.06% | 3.28% | -- | -- | 1.43% | 3.74% | 2023-03-01 | ||
| 9 | 017798 | 易方达恒固18个月封闭式债券A | 2024-04-26 | 1.0112 | 1.0322 | 0.00% | 0.29% | 0.69% | 1.38% | 2.94% | -- | -- | 0.93% | 3.24% | 2023-03-06 | ||
| 10 | 017807 | 南方恒泽18个月封闭式债券A | 2024-04-26 | 1.0106 | 1.0319 | -0.03% | 0.17% | 0.55% | 1.36% | 2.89% | -- | -- | 0.75% | 3.22% | 2023-02-23 | ||
| 11 | 017803 | 富国汇诚18个月封闭式债券A | 2024-04-26 | 1.0094 | 1.0314 | -0.01% | 0.24% | 0.59% | 1.16% | 2.85% | -- | -- | 0.75% | 3.16% | 2023-02-28 | ||
| 12 | 017808 | 南方恒泽18个月封闭式债券C | 2024-04-26 | 1.0092 | 1.0295 | -0.03% | 0.15% | 0.50% | 1.26% | 2.68% | -- | -- | 0.68% | 2.97% | 2023-02-23 | ||
| 13 | 017799 | 易方达恒固18个月封闭式债券C | 2024-04-26 | 1.0103 | 1.0293 | -0.01% | 0.26% | 0.63% | 1.25% | 2.68% | -- | -- | 0.85% | 2.94% | 2023-03-06 | ||
| 14 | 017804 | 富国汇诚18个月封闭式债券C | 2024-04-26 | 1.0091 | 1.0291 | 0.00% | 0.22% | 0.54% | 1.07% | 2.65% | -- | -- | 0.69% | 2.92% | 2023-02-28 | ||
| 15 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-04-26 | 1.0180 | 1.0180 | -0.14% | 0.01% | -0.02% | 0.80% | 1.75% | -- | -- | 0.26% | 1.80% | 2023-04-13 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-04-26 | 1.4604 | 2.6634 | 2.33% | 3.28% | 7.72% | 1.04% | -10.10% | -1.27% | -40.68% | 0.97% | -14.66% | 2020-01-06 | ||
| 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 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-04-24 | 0.7970 | 0.7970 | 0.18% | -0.59% | 6.07% | -0.65% | -10.39% | -5.75% | -- | -1.12% | -20.30% | 2021-11-12 | ||
| 25 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 2024-04-24 | 0.7911 | 0.7911 | 0.15% | -0.63% | 5.97% | -0.81% | -10.67% | -6.32% | -- | -1.21% | -20.89% | 2021-11-12 | ||
| 26 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 27 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 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 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 35 | 021272 | 华泰紫金远见回报12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 36 | 021271 | 华泰紫金远见回报12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 37 | 020703 | 蜂巢稳鑫90天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 38 | 020697 | 蜂巢稳鑫90天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 39 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 40 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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