| 1 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 2 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 3 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 4 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 5 | 021440 | 安信30天滚动持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 6 | 021439 | 安信30天滚动持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 7 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 8 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 9 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 2024-05-09 | 0.8288 | 0.8288 | 2.21% | 4.53% | 9.18% | 0.17% | -5.42% | -0.18% | -- | 3.50% | -17.12% | 2021-11-12 | ||
| 10 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-05-09 | 0.8350 | 0.8350 | 2.22% | 4.56% | 9.26% | 0.32% | -5.14% | 0.41% | -- | 3.60% | -16.50% | 2021-11-12 | ||
| 11 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-05-13 | 1.5139 | 2.7169 | -0.18% | 6.52% | 10.92% | 0.88% | -3.53% | -7.28% | -37.19% | 4.67% | -11.53% | 2020-01-06 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-05-13 | 1.0224 | 1.0224 | 0.22% | 0.33% | 0.29% | 1.08% | 2.09% | -- | -- | 0.69% | 2.24% | 2023-04-13 | ||
| 20 | 017804 | 富国汇诚18个月封闭式债券C | 2024-05-13 | 1.0101 | 1.0301 | 0.06% | 0.16% | 0.55% | 1.04% | 2.62% | -- | -- | 0.79% | 3.02% | 2023-02-28 | ||
| 21 | 017799 | 易方达恒固18个月封闭式债券C | 2024-05-13 | 1.0111 | 1.0301 | 0.05% | 0.15% | 0.58% | 1.21% | 2.61% | -- | -- | 0.93% | 3.03% | 2023-03-06 | ||
| 22 | 017808 | 南方恒泽18个月封闭式债券C | 2024-05-13 | 1.0103 | 1.0306 | 0.04% | 0.13% | 0.50% | 1.17% | 2.66% | -- | -- | 0.79% | 3.09% | 2023-02-23 | ||
| 23 | 017803 | 富国汇诚18个月封闭式债券A | 2024-05-13 | 1.0105 | 1.0325 | 0.05% | 0.17% | 0.60% | 1.13% | 2.83% | -- | -- | 0.86% | 3.27% | 2023-02-28 | ||
| 24 | 017807 | 南方恒泽18个月封闭式债券A | 2024-05-13 | 1.0118 | 1.0331 | 0.05% | 0.15% | 0.56% | 1.27% | 2.88% | -- | -- | 0.87% | 3.34% | 2023-02-23 | ||
| 25 | 017798 | 易方达恒固18个月封闭式债券A | 2024-05-13 | 1.0122 | 1.0332 | 0.06% | 0.18% | 0.65% | 1.34% | 2.87% | -- | -- | 1.03% | 3.34% | 2023-03-06 | ||
| 26 | 017800 | 招商恒鑫30个月封闭债 | 2024-05-13 | 1.0166 | 1.0385 | 0.07% | 0.26% | 0.93% | 1.73% | 3.31% | -- | -- | 1.32% | 3.88% | 2023-02-22 | ||
| 27 | 017793 | 国联安聚利39个月封闭式债券 | 2024-05-13 | 1.0177 | 1.0386 | 0.08% | 0.34% | 1.20% | 1.98% | 3.29% | -- | -- | 1.58% | 3.89% | 2023-03-01 | ||
| 28 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-05-13 | 1.0241 | 1.0441 | 0.05% | 0.18% | 1.27% | 2.62% | 4.22% | -- | -- | 1.94% | 4.41% | 2023-04-13 | ||
| 29 | 017805 | 惠升和润39个月封闭债券 | 2024-05-13 | 1.0230 | 1.0440 | 0.13% | 0.39% | 1.32% | 2.46% | 4.40% | -- | -- | 1.91% | 4.44% | 2023-04-26 | ||
| 30 | 900010 | 中信证券卓越成长A | 2024-05-13 | 1.8873 | 3.5939 | 1.77% | 5.01% | 22.45% | 15.24% | 12.08% | 15.13% | -9.74% | 13.36% | 27.37% | 2020-06-01 | ||
| 31 | 184801 | 鹏华前海万科REITS | 2024-05-13 | 100.6330 | 1.4340 | 0.13% | 1.15% | 2.62% | 0.61% | 1.86% | 3.25% | 6.86% | 0.40% | 51.74% | 2015-07-06 |
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