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集合理财
序号 基金代码 基金简称 投资类型 时间 单位净值 累计净值 上期时间 上期净值 上期累计 涨跌 涨幅 管理公司
1940003华泰紫金3号混合型2020-10-201.04011.34112020-10-191.0171.3180.02312.27%华泰证券
2910009东方红8号混合型2020-10-205.35.8542020-10-195.18295.73690.11712.26%上海东方证券
3DE0004国海创新优选混合型2020-10-201.41.42020-10-191.37241.37240.02762.01%国海证券
4910028东方红内需增长混合型2020-10-203.3353.7822020-10-193.26993.71690.06511.99%上海东方证券
5910022东方红稳健成长混合型2020-10-204.5094.92020-10-194.42144.81240.08761.98%上海东方证券
6910021东方红领先趋势混合型2020-10-203.93234.62932020-10-193.86014.55710.07221.87%上海东方证券
7920002中金精选股票A股票型2020-10-201.99395.80092020-10-191.95745.70940.03651.86%中国国际金融
8AB1002兴业玉麒麟2号混合型2020-10-203.2683.3792020-10-193.2093.320.05901.84%兴证证券
9910024东方红9号消费精选混合型2020-10-203.70044.29642020-10-193.6344.230.06641.83%上海东方证券
10910006东方红6号混合型2020-10-203.55954.12252020-10-193.49624.05920.06331.81%上海东方证券
11910026东方红新睿5号混合型2020-10-202.68522.80022020-10-192.63912.75410.04611.75%上海东方证券
12910017东方红-新睿2号二期股票型2020-10-202.6922.8062020-10-192.6462.760.04601.74%上海东方证券
13910010东方红新睿2号混合型2020-10-202.05692.81492020-10-192.0222.780.03491.73%上海东方证券
14900013中信证券理财2号混合型2020-10-201.34183.69062020-10-191.31943.66820.02241.70%中信证券
15A60005金中投转型升级混合型2020-10-201.19051.70852020-10-191.17151.68950.01901.62%中国中金财富证券
16AB5151兴证资管玉麒麟10号大国战略混合型2020-10-202.4092.4092020-10-192.3712.3710.03801.60%兴证证券
17894001长江超越理财琴台1号混合型2020-10-200.76430.76432020-10-190.75240.75240.01191.58%长江证券
18AB5056兴证资管玉麒麟8号国企改革混合型2020-10-202.032.032020-10-191.9991.9990.03101.55%兴证证券
19900009中信证券股票精选混合型2020-10-202.13533.14592020-10-192.10543.1160.02991.42%中信证券
20AB0011兴证资管金麒麟顶端优势混合型2020-10-201.0932.12020-10-191.0782.0850.01501.39%兴证证券
21AB5168兴证资管玉麒麟沪港深精选1号混合型2020-10-201.8121.8122020-10-191.7881.7880.02401.34%兴证证券
22B80001东吴财富1号混合型2020-10-201.6781.6782020-10-191.65621.65620.02181.32%东吴证券
23S44121齐鲁北极星混合型2020-10-201.76042.39042020-10-191.73832.36830.02211.27%中泰证券
24AB0006兴证资管金麒麟消费升级混合型2020-10-201.9083.2732020-10-191.8843.2490.02401.27%兴证证券
25AB1001兴业玉麒麟1号混合型2020-10-202.9353.0412020-10-192.8993.0050.03601.24%兴证证券
26890003长江超越理财3号混合型2020-10-201.65792.03292020-10-191.63832.01330.01961.20%长江证券
27S49063齐鲁北极星2号混合型2020-10-201.73872.03872020-10-191.71812.01810.02061.20%中泰证券
28E10109财达智汇量化对冲2号混合型2020-10-201.15211.59582020-10-191.13911.58280.01301.14%财达证券
29900008中信证券稳健回报混合A混合型2020-10-201.20371.9472020-10-191.19061.93390.01311.10%中信证券
30SG5688齐鲁星晖策略增强混合型2020-10-201.90211.90212020-10-191.88191.88190.02021.07%中泰证券
31909227中信证券积极策略5号股票型2020-10-201.37632.16172020-10-191.36272.14810.01361.00%中信证券
32850013海通星石1号混合型2020-10-203.33993.33992020-10-193.31053.31050.02940.89%上海海通证券
33850006海通海蓝内需价值优选混合型2020-10-200.98360.98362020-10-190.9750.9750.00860.88%上海海通证券
34850007海通海蓝消费精选混合型2020-10-200.78181.47682020-10-190.77521.47020.00660.85%上海海通证券
35952032国泰君安君得悦股票型2020-10-202.4243.0742020-10-192.4043.0540.02000.83%上海国泰君安证券
36909010中信证券量化对冲1号混合型2020-10-201.04521.85292020-10-191.03661.84430.00860.83%中信证券
37860006光大阳光6号混合型2020-10-202.69982.87982020-10-192.67812.85810.02170.81%上海光大证券
38AB0005兴业金麒麟5号股票型2020-10-201.0062.1032020-10-190.9982.0950.00800.80%兴证证券
39860016光大阳光启明星创新驱动主题混合A混合型2020-10-201.69782.08432020-10-191.6852.07150.01280.76%上海光大证券
40890012长江超越理财经典策略混合型2020-10-201.49811.71412020-10-191.48691.70290.01120.75%长江证券
41890013长江超越理财优享红利混合型2020-10-201.2111.6992020-10-191.2021.690.00900.75%长江证券
42S49062齐鲁星汉2号混合型2020-10-201.25591.74592020-10-191.24681.73680.00910.73%中泰证券
43850004海通稳健成长混合型2020-10-201.13261.13262020-10-191.12451.12450.00810.72%上海海通证券
44900022中信理财优选股票型2020-10-201.09251.09252020-10-191.08491.08490.00760.70%中信证券
45890015长江超越理财量化精选混合型2020-10-200.80391.25392020-10-190.79861.24860.00530.66%长江证券
46S51469海通海汇天辰2号A混合型2020-10-201.14431.39572020-10-191.13691.38830.00740.65%上海海通证券
47S44297齐鲁星河2号混合型2020-10-201.58672.34672020-10-191.57652.33650.01020.65%中泰证券
48970009方正证券金立方一年持有期混合型(A类份额)混合型2020-10-201.32921.49382020-10-191.32141.4860.00780.59%方正证券
49AB0007兴证资管金麒麟核心优势混合型2020-10-201.2231.6312020-10-191.2161.6240.00700.58%兴证证券
50880006招商股票星股票型2020-10-201.5892.6742020-10-191.582.6650.00900.57%招商证券
51920008中金配置混合型2020-10-201.22691.87342020-10-191.22021.86670.00670.55%中国国际金融
52S76818齐鲁北极星3号混合型2020-10-201.38381.58382020-10-191.37631.57630.00750.54%中泰证券
53AD0005安信策略精选混合型2020-10-201.1441.4622020-10-191.13811.45610.00590.52%安信证券
54AB0002兴证资管金麒麟2号混合型2020-10-200.9461.9152020-10-190.94121.91020.00480.51%兴证证券
55S50916齐鲁星河5号混合型2020-10-201.40121.74122020-10-191.39421.73420.00700.50%中泰证券
56B00002齐鲁金泰山2号混合型2020-10-201.44321.44322020-10-191.43651.43650.00670.47%中泰证券
57860009光大阳光避险增值混合型2020-10-202.83062.90062020-10-192.81772.88770.01290.46%上海光大证券
58900015中信证券可转债混合型2020-10-201.08181.84632020-10-191.0771.84150.00480.45%中信证券
59890011长江超越理财可转债债券型2020-10-201.16581.91412020-10-191.16071.9090.00510.44%长江证券
60S44122齐鲁星河1号混合型2020-10-202.88923.08922020-10-192.87953.07950.00970.34%中泰证券
61AE0018创金价值成长5期混合型2020-10-200.951.6382020-10-190.9471.6350.00300.32%第一创业证券
62B60004浙商汇金灵活定增混合型2020-10-201.23062.55142020-10-191.22692.54770.00370.30%浙江浙商证券
63B60256浙商金惠新经济第三季混合型2020-10-201.16881.28882020-10-191.16541.28540.00340.29%浙江浙商证券
64B60201浙商金惠1号混合型2020-10-201.05541.37542020-10-191.05231.37230.00310.29%浙江浙商证券
65909500中信证券量化趋势15号混合型2020-10-200.99630.99632020-10-190.99340.99340.00290.29%中信证券
66E50264华林满天星1号混合型2020-10-201.44281.61782020-10-191.43871.61370.00410.28%华林证券
67S49061齐鲁星河3号混合型2020-10-201.32511.96512020-10-191.32141.96140.00370.28%中泰证券
68850012海通海蓝宝润债券型2020-10-201.02081.55582020-10-191.01851.55350.00230.23%上海海通证券
69970008华安证券汇赢增利C混合型2020-10-201.01671.01672020-10-191.01531.01530.00140.14%华安证券
70970007华安证券汇赢增利B混合型2020-10-201.01461.01462020-10-191.01321.01320.00140.14%华安证券
71970006华安证券汇赢增利A混合型2020-10-200.95731.19332020-10-190.9561.1920.00130.14%华安证券
72909524中信证券量化趋势16号混合型2020-10-201.18011.18012020-10-191.17871.17870.00140.12%中信证券
73B60007浙商汇金精选定增混合型2020-10-201.2642.3642020-10-191.2632.3630.00100.08%浙江浙商证券
74BB1012华安理财合赢5号A债券型2020-10-201.01641.3772020-10-191.01591.37650.00050.05%华安证券
75B60203浙商金惠3号混合型2020-10-202.51532.53732020-10-192.51432.53630.00100.04%浙江浙商证券
76850008海通海蓝宝益债券型2020-10-201.07221.61942020-10-191.07181.6190.00040.04%上海海通证券
77BB1006华安理财合赢1号A债券型2020-10-201.01721.44772020-10-191.0171.44750.00020.02%华安证券
78851124海通月月赢优先级1年期4号债券型2020-10-201.0188---2020-10-191.0186---0.00020.02%上海海通证券
79880007招商智远成长混合型2020-10-200.99362.44862020-10-190.99342.44830.00020.02%招商证券
80AF1056东北证券融达9号债券型2020-10-201.0631.25832020-10-191.06281.25810.00020.02%东证融汇证券
81851901海通月月赢1年期G1号债券型2020-10-201.0219---2020-10-191.0217---0.00020.02%上海海通证券
82AF0009东北证券元伯1号优先级债券型2020-10-201.01811.36322020-10-191.0181.36310.00010.01%东北证券
83852307海通年年升1年期7号债券型2020-10-201.0182---2020-10-191.0181---0.00010.01%上海海通证券
84851963海通月月赢优先级6月期3号债券型2020-10-201.0146---2020-10-191.0145---0.00010.01%上海海通证券
85851921海通月月赢FD1号债券型2020-10-201.0069---2020-10-191.0068---0.00010.01%上海海通证券
86851962海通月月赢优先级6月期2号债券型2020-10-201.0197---2020-10-191.0196---0.00010.01%上海海通证券
87852033海通月月升3月期3号债券型2020-10-201.0008---2020-10-191.0007---0.00010.01%上海海通证券
88SG6366海通高收益债1号第一期混合型2020-10-201.36451.36452020-10-191.36431.36430.00020.01%上海海通证券
89852012海通月月升优先级1月期2号债券型2020-10-201.0044---2020-10-191.0043---0.00010.01%上海海通证券
90851125海通月月赢优先级1年期5号债券型2020-10-201.0254---2020-10-191.0253---0.00010.01%上海海通证券
91851123海通月月赢优先级1年期3号债券型2020-10-201.0339---2020-10-191.0338---0.00010.01%上海海通证券
92852304海通年年升优先级1年期4号债券型2020-10-201.0087---2020-10-191.0086---0.00010.01%上海海通证券
93852301海通年年升优先级1年期1号债券型2020-10-201.0054---2020-10-191.0053---0.00010.01%上海海通证券
94940056尊享季季发优先级债券型2020-10-201.00711.00712020-10-191.0071.0070.00010.01%华泰证券
95940052华泰中银半年发优先级债券型2020-10-201.00661.00662020-10-191.00651.00650.00010.01%华泰证券
96940032华泰紫金月月发优先级债券型2020-10-201.00331.00332020-10-191.00321.00320.00010.01%华泰证券
97851211海通月月赢1年期S1号债券型2020-10-201.0272---2020-10-191.0271---0.00010.01%上海海通证券
98940029华泰紫金季季发(优先级)债券型2020-10-201.00081.00082020-10-191.00071.00070.00010.01%华泰证券
99851913海通月月赢1月期3号债券型2020-10-201.0115---2020-10-191.0114---0.00010.01%上海海通证券
100890006长江超越理财灵活配置混合型2020-10-201.11061.382020-10-191.11051.37990.00010.01%长江证券
101852305海通年年升优先级1年期4号债券型2020-10-201.0049---2020-10-191.0048---0.00010.01%上海海通证券
102852013海通月月升优先级1月期3号债券型2020-10-201.0052---2020-10-191.0051---0.00010.01%上海海通证券
103AD0001安信理财1号债券型2020-10-201.0651.8612020-10-191.0651.8610.00000.00%安信证券
104852032海通月月升优先级3月期2号债券型2020-10-20112020-10-19110.00000.00%上海海通证券
105952236君得金债券分级次级债券型2020-10-200.6261.0372020-10-190.6261.0370.00000.00%国泰君安证券
106852302海通年年升优先级1年期2号债券型2020-10-20112020-10-19110.00000.00%上海海通证券
107C40021月月福A2债券型2020-10-2011.00582020-10-1911.00580.00000.00%财通证券
108B60005浙商汇金增强聚利债券型2020-10-2011.3772020-10-1911.3770.00000.00%浙江浙商证券
109CE2136德邦心连心2号债券精选A类63天047期债券型2020-10-20112020-10-19110.00000.00%德邦证券
110852132海通季季升优先级3月期2号混合型2020-10-201.0881.0882020-10-191.0881.0880.00000.00%上海海通证券
111860012光大阳光稳债收益12个月持有债券A债券型2020-10-201.00531.64472020-10-191.00531.64470.00000.00%上海光大证券
112D43028天风天泽3号(X28)份额债券型2020-10-2011.06592020-10-1911.06590.00000.00%天风证券
113D43025天风天泽3号(X25)份额债券型2020-10-2011.04692020-10-1911.04690.00000.00%天风证券
114880011招商智远增利债券型2020-10-201.29711.52712020-10-191.29711.52710.00000.00%招商证券
115BB1001华安理财1号债券型2020-10-20112020-10-19110.00000.00%华安证券
116CBX001恒泰天星资本1号股票型2020-10-200.370.6542020-10-190.370.6540.00000.00%恒泰证券
117852308海通年年升1年期8号债券型2020-10-20112020-10-19110.00000.00%上海海通证券
118CE1058德邦心连心掘金1号混合型2020-10-200.87180.87182020-10-190.87180.87180.00000.00%德邦证券
119852263海通半年升优先级6月期3号混合型2020-10-200.99110.99112020-10-190.99110.99110.00000.00%上海海通证券
120AB0008兴证资管金麒麟定享纯利债券型2020-10-201.0431.5042020-10-191.0431.5040.00000.00%兴证证券
121B40001国联港股通混合型2020-10-200.76890.92442020-10-190.76890.92440.00000.00%国联证券
122852264海通半年升优先级6月期4号混合型2020-10-200.960.962020-10-190.960.960.00000.00%上海海通证券
123B60008浙商汇金新经济第二季债券型2020-10-2011.2322020-10-1911.2320.00000.00%浙江浙商证券
124880009招商智远避险混合型2020-10-201.05481.2472020-10-191.05481.2470.00000.00%招商证券
125AB2039兴业玉麒麟多策略2号混合型2020-10-201.1861.9862020-10-191.1861.9860.00000.00%兴证证券
126AA0028银河安心收益2号债券型2020-10-201.11.4012020-10-191.11.4010.00000.00%银河金汇证券
127B60223浙商金惠月月聚利优先级债券型2020-10-2011.3512020-10-1911.3510.00000.00%浙江浙商证券
128852310海通年年升1年期10号债券型2020-10-201---2020-10-19110.00000.00%上海海通证券
129952020君得惠二号债券型2020-10-201.021.2842020-10-191.021.2840.00000.00%上海国泰君安证券
130852014海通月月升优先级1月期4号债券型2020-10-20112020-10-19110.00000.00%上海海通证券
131D20111新时代新财富16号股票型2020-10-201.01531.01532020-10-191.01531.01530.00000.00%新时代证券
132D43038天风天泽3号(X38)份额债券型2020-10-2011.06952020-10-1911.06950.00000.00%天风证券
133852266海通半年升优先级6月期6号混合型2020-10-201.0111.0112020-10-191.0111.0110.00000.00%上海海通证券
134B60204浙商金惠引航混合型2020-10-201.83321.87322020-10-191.83321.87320.00000.00%浙江浙商证券
135909377中信证券量化趋势2号混合型2020-10-200.7411.1612020-10-190.7411.1610.00000.00%中信证券
136852262海通半年升优先级6月期2号混合型2020-10-200.98070.98072020-10-190.98070.98070.00000.00%上海海通证券
137890005长江超越理财增强债券债券型2020-10-201.04851.60782020-10-191.04851.60780.00000.00%长江证券
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