| 1 | 900010 | 中信证券卓越成长A | 2024-07-19 | 1.8591 | 3.5657 | 1.17% | -0.02% | 4.71% | 18.65% | 13.17% | 5.50% | -8.38% | 11.66% | 25.47% | 2020-06-01 | ||
| 2 | 017805 | 惠升和润39个月封闭债券 | 2024-07-19 | 1.0328 | 1.0538 | 0.09% | 0.35% | 1.23% | 2.54% | 4.68% | -- | -- | 2.89% | 5.44% | 2023-04-26 | ||
| 3 | 017817 | 鹏扬裕利三年封闭式债券 | 2024-07-19 | 1.0305 | 1.0505 | 0.08% | 0.34% | 0.66% | 2.23% | 4.24% | -- | -- | 2.57% | 5.07% | 2023-04-13 | ||
| 4 | 017793 | 国联安聚利39个月封闭式债券 | 2024-07-19 | 1.0141 | 1.0450 | 0.05% | 0.22% | 0.84% | 2.07% | 3.35% | -- | -- | 2.22% | 4.55% | 2023-03-01 | ||
| 5 | 017800 | 招商恒鑫30个月封闭债 | 2024-07-19 | 1.0237 | 1.0456 | 0.09% | 0.29% | 0.88% | 1.84% | 3.30% | -- | -- | 2.03% | 4.60% | 2023-02-22 | ||
| 6 | 017798 | 易方达恒固18个月封闭式债券A | 2024-07-19 | 1.0179 | 1.0389 | 0.05% | 0.27% | 0.66% | 1.42% | 2.80% | -- | -- | 1.59% | 3.92% | 2023-03-06 | ||
| 7 | 017803 | 富国汇诚18个月封闭式债券A | 2024-07-19 | 1.0161 | 1.0381 | 0.08% | 0.28% | 0.65% | 1.30% | 2.80% | -- | -- | 1.42% | 3.84% | 2023-02-28 | ||
| 8 | 017834 | 信澳汇鑫两年封闭式债券型 | 2024-07-19 | 1.0040 | 1.0340 | 0.07% | 0.26% | 1.44% | 1.65% | 2.70% | -- | -- | 1.84% | 3.40% | 2023-04-13 | ||
| 9 | 017807 | 南方恒泽18个月封闭式债券A | 2024-07-19 | 1.0032 | 1.0384 | 0.03% | 0.29% | 0.62% | 1.25% | 2.66% | -- | -- | 1.40% | 3.88% | 2023-02-23 | ||
| 10 | 017804 | 富国汇诚18个月封闭式债券C | 2024-07-19 | 1.0152 | 1.0352 | 0.07% | 0.26% | 0.60% | 1.20% | 2.58% | -- | -- | 1.30% | 3.54% | 2023-02-28 | ||
| 11 | 017799 | 易方达恒固18个月封闭式债券C | 2024-07-19 | 1.0164 | 1.0354 | 0.05% | 0.25% | 0.59% | 1.30% | 2.54% | -- | -- | 1.46% | 3.57% | 2023-03-06 | ||
| 12 | 017808 | 南方恒泽18个月封闭式债券C | 2024-07-19 | 1.0031 | 1.0356 | 0.03% | 0.28% | 0.58% | 1.16% | 2.46% | -- | -- | 1.29% | 3.60% | 2023-02-23 | ||
| 13 | 184801 | 鹏华前海万科REITS | 2024-07-19 | 99.5120 | 1.4220 | -0.04% | -0.61% | -0.19% | 1.07% | -0.18% | 1.16% | 3.91% | -0.72% | 50.05% | 2015-07-06 | ||
| 14 | 501215 | 兴证全球积极配置三年封闭混合(FOF-LOF)A | 2024-07-17 | 0.7917 | 0.7917 | 1.37% | -2.30% | -0.49% | 4.40% | -10.35% | -12.96% | -- | -1.77% | -20.83% | 2021-11-12 | ||
| 15 | 013786 | 兴证全球积极配置三年封闭混合(FOF-LOF)C | 2024-07-17 | 0.7854 | 0.7854 | 1.37% | -2.31% | -0.57% | 4.25% | -10.62% | -13.47% | -- | -1.92% | -21.46% | 2021-11-12 | ||
| 16 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-07-19 | 1.3933 | 2.5963 | -0.21% | -5.14% | -2.38% | 2.76% | -11.53% | -23.82% | -43.99% | -3.67% | -18.58% | 2020-01-06 | ||
| 17 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 18 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 19 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 20 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 21 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 22 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 23 | 019488 | 广发添盈7个月封闭债券C | 2024-07-19 | 1.0222 | 1.0222 | 0.09% | 0.36% | 1.17% | -- | -- | -- | -- | -- | 2.22% | 2024-01-24 | ||
| 24 | 019487 | 广发添盈7个月封闭债券A | 2024-07-19 | 1.0232 | 1.0232 | 0.10% | 0.38% | 1.23% | -- | -- | -- | -- | -- | 2.32% | 2024-01-24 | ||
| 25 | 018898 | 易方达悦和稳健一年封闭运作债券A | 2024-07-19 | 1.0075 | 1.0075 | -0.07% | -0.09% | 0.23% | -- | -- | -- | -- | -- | 0.75% | 2024-02-19 | ||
| 26 | 018899 | 易方达悦和稳健一年封闭运作债券C | 2024-07-19 | 1.0058 | 1.0058 | -0.08% | -0.13% | 0.13% | -- | -- | -- | -- | -- | 0.58% | 2024-02-19 | ||
| 27 | 019594 | 嘉实稳宁7个月封闭纯债A | 2024-07-19 | 1.0164 | 1.0164 | 0.10% | 0.43% | 1.17% | -- | -- | -- | -- | -- | 1.64% | 2024-03-19 | ||
| 28 | 019595 | 嘉实稳宁7个月封闭纯债C | 2024-07-19 | 1.0157 | 1.0157 | 0.10% | 0.42% | 1.13% | -- | -- | -- | -- | -- | 1.57% | 2024-03-19 | ||
| 29 | 019744 | 银华富兴央企6个月封闭运作混合发起式C | 2024-07-19 | 1.0075 | 1.0075 | -1.35% | 0.79% | -- | -- | -- | -- | -- | -- | 0.75% | 2024-06-04 | ||
| 30 | 019743 | 银华富兴央企6个月封闭运作混合发起式A | 2024-07-19 | 1.0080 | 1.0080 | -1.34% | 0.83% | -- | -- | -- | -- | -- | -- | 0.80% | 2024-06-04 | ||
| 31 | 021748 | 西部利得同业存单指数7天持有 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 32 | 021323 | 博道和裕多元稳健30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 33 | 021324 | 博道和裕多元稳健30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 34 | 020910 | 东方红欣和稳健3个月持有混合(FOF)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| 35 | 020909 | 东方红欣和稳健3个月持有混合(FOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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