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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
1B60001浙商汇金1号混合型2020-09-242.44472.71472020-09-232.41392.68390.03081.28%浙江浙商证券
2952013国泰君安君得益二号优选FOF2020-09-241.36221.65022020-09-231.34791.63590.01431.06%上海国泰君安证券
3940002华泰紫金2号混合型2020-09-241.48042.68242020-09-231.47052.67250.00990.67%华泰证券
4860008光大阳光新兴产业混合型2020-09-241.50332.11722020-09-231.49412.1080.00920.62%上海光大证券
5860022光大阳光基中宝FOF2020-09-242.08482.12482020-09-232.07892.11890.00590.28%上海光大证券
6890008长江超越理财基金管家ⅡFOF2020-09-241.58241.88742020-09-231.58051.88550.00190.12%长江证券
7940056尊享季季发优先级债券型2020-09-241.00421.00422020-09-231.0041.0040.00020.02%华泰证券
8851125海通月月赢优先级1年期5号债券型2020-09-241.0224---2020-09-231.0222---0.00020.02%上海海通证券
9AF1056东北证券融达9号债券型2020-09-241.05841.25372020-09-231.05821.25350.00020.02%东证融汇证券
10851913海通月月赢1月期3号债券型2020-09-241.0087---2020-09-231.0085---0.00020.02%上海海通证券
11852305海通年年升优先级1年期4号债券型2020-09-241.002---2020-09-231.0018---0.00020.02%上海海通证券
12852014海通月月升优先级1月期4号债券型2020-09-241.0053---2020-09-231.0052---0.00010.01%上海海通证券
13852013海通月月升优先级1月期3号债券型2020-09-241.0025---2020-09-231.0024---0.00010.01%上海海通证券
14851124海通月月赢优先级1年期4号债券型2020-09-241.0158---2020-09-231.0157---0.00010.01%上海海通证券
15880009招商智远避险混合型2020-09-241.0531.24522020-09-231.05291.24510.00010.01%招商证券
16940032华泰紫金月月发优先级债券型2020-09-241.00091.00092020-09-231.00081.00080.00010.01%华泰证券
17940052华泰中银半年发优先级债券型2020-09-241.00351.00352020-09-231.00341.00340.00010.01%华泰证券
18852303海通年年升优先级1年期3号债券型2020-09-241.0068---2020-09-231.0067---0.00010.01%上海海通证券
19851123海通月月赢优先级1年期3号债券型2020-09-241.0307---2020-09-231.0306---0.00010.01%上海海通证券
20852310海通年年升1年期10号债券型2020-09-241.0045---2020-09-231.0044---0.00010.01%上海海通证券
21851921海通月月赢FD1号债券型2020-09-241.0041---2020-09-231.004---0.00010.01%上海海通证券
22852012海通月月升优先级1月期2号债券型2020-09-241.0017---2020-09-231.0016---0.00010.01%上海海通证券
23890006长江超越理财灵活配置混合型2020-09-241.10751.37692020-09-231.10741.37680.00010.01%长江证券
24852301海通年年升优先级1年期1号债券型2020-09-241.0025---2020-09-231.0024---0.00010.01%上海海通证券
25851962海通月月赢优先级6月期2号债券型2020-09-241.0169---2020-09-231.0168---0.00010.01%上海海通证券
26852307海通年年升1年期7号债券型2020-09-241.0153---2020-09-231.0152---0.00010.01%上海海通证券
27851963海通月月赢优先级6月期3号债券型2020-09-241.0117---2020-09-231.0116---0.00010.01%上海海通证券
28851901海通月月赢1年期G1号债券型2020-09-241.0189---2020-09-231.0188---0.00010.01%上海海通证券
29940029华泰紫金季季发(优先级)债券型2020-09-241.00831.00832020-09-231.00821.00820.00010.01%华泰证券
30852308海通年年升1年期8号债券型2020-09-241.0184---2020-09-231.0183---0.00010.01%上海海通证券
31AF0009东北证券元伯1号优先级债券型2020-09-241.01511.36022020-09-231.0151.36010.00010.01%东北证券
32851211海通月月赢1年期S1号债券型2020-09-241.0242---2020-09-231.0241---0.00010.01%上海海通证券
33852304海通年年升优先级1年期4号债券型2020-09-241.006---2020-09-231.0059---0.00010.01%上海海通证券
34B60005浙商汇金增强聚利债券型2020-09-2411.3742020-09-2311.3740.00000.00%浙江浙商证券
35852266海通半年升优先级6月期6号混合型2020-09-241.00911.00912020-09-231.00911.00910.00000.00%上海海通证券
36952020君得惠二号债券型2020-09-241.0181.2822020-09-231.0181.2820.00000.00%上海国泰君安证券
37852032海通月月升优先级3月期2号债券型2020-09-24112020-09-23110.00000.00%上海海通证券
38852302海通年年升优先级1年期2号债券型2020-09-24112020-09-231---0.00000.00%上海海通证券
39852263海通半年升优先级6月期3号混合型2020-09-240.99110.99112020-09-230.99110.99110.00000.00%上海海通证券
40852264海通半年升优先级6月期4号混合型2020-09-240.960.962020-09-230.960.960.00000.00%上海海通证券
41B60389浙商金惠健康产业1号混合型2020-09-241.30781.30782020-09-231.30781.30780.00000.00%浙江浙商证券
42852033海通月月升3月期3号债券型2020-09-24112020-09-23110.00000.00%上海海通证券
43852262海通半年升优先级6月期2号混合型2020-09-240.98070.98072020-09-230.98070.98070.00000.00%上海海通证券
44C40021月月福A2债券型2020-09-2411.00582020-09-2311.00580.00000.00%财通证券
45B60223浙商金惠月月聚利优先级债券型2020-09-2411.3462020-09-2311.3460.00000.00%浙江浙商证券
46CBX001恒泰天星资本1号股票型2020-09-240.370.6542020-09-230.370.6540.00000.00%恒泰证券
47852132海通季季升优先级3月期2号混合型2020-09-241.0881.0882020-09-231.0881.0880.00000.00%上海海通证券
48CE2136德邦心连心2号债券精选A类63天047期债券型2020-09-24112020-09-23110.00000.00%德邦证券
49AD0003安信理财3号混合型2020-09-241.00641.11912020-09-231.00641.11910.00000.00%安信证券
50BB1001华安理财1号债券型2020-09-24112020-09-23110.00000.00%华安证券
51D43038天风天泽3号(X38)份额债券型2020-09-2411.06952020-09-2311.06950.00000.00%天风证券
52B40001国联港股通混合型2020-09-240.76890.81152020-09-230.76890.81150.00000.00%国联证券
53920012中金消费指数股票型2020-09-241.08031.31732020-09-231.08031.31730.00000.00%中国国际金融
54D20111新时代新财富16号股票型2020-09-241.01521.01522020-09-231.01521.01520.00000.00%新时代证券
55D43028天风天泽3号(X28)份额债券型2020-09-2411.06592020-09-2311.06590.00000.00%天风证券
56D43025天风天泽3号(X25)份额债券型2020-09-2411.04692020-09-2311.04690.00000.00%天风证券
57B60008浙商汇金新经济第二季债券型2020-09-2411.2222020-09-2311.2220.00000.00%浙江浙商证券
58AA0028银河安心收益2号债券型2020-09-241.0971.3982020-09-231.0971.3980.00000.00%银河金汇证券
59952236君得金债券分级次级债券型2020-09-240.6261.0372020-09-230.6261.0370.00000.00%国泰君安证券
60AB0008兴证资管金麒麟定享纯利债券型2020-09-241.0381.4992020-09-231.0381.4990.00000.00%兴证证券
61AB2039兴业玉麒麟多策略2号混合型2020-09-241.1861.9862020-09-231.1861.9860.00000.00%兴证证券
62AE0009创金季享收益债券型2020-09-241.0391.53442020-09-231.03941.5348-0.0004-0.04%第一创业证券
63BB1006华安理财合赢1号A债券型2020-09-241.01511.44552020-09-231.01581.4462-0.0007-0.07%华安证券
64AD0001安信理财1号债券型2020-09-241.0581.8542020-09-231.0591.855-0.0010-0.09%安信证券
65850008海通海蓝宝益债券型2020-09-241.06531.61252020-09-231.06631.6135-0.0010-0.09%上海海通证券
66B60324浙商金惠新三板启航1号股票型2020-09-240.61090.61092020-09-230.61150.6115-0.0006-0.10%浙江浙商证券
67B60203浙商金惠3号混合型2020-09-242.45022.47222020-09-232.45382.4758-0.0036-0.15%浙江浙商证券
68880011招商智远增利债券型2020-09-241.29311.52312020-09-231.29581.5258-0.0027-0.21%招商证券
69B60007浙商汇金精选定增混合型2020-09-241.2382.3382020-09-231.2412.341-0.0030-0.24%浙江浙商证券
70SG6366海通高收益债1号第一期混合型2020-09-241.36121.36122020-09-231.36451.3645-0.0033-0.24%上海海通证券
71890005长江超越理财增强债券债券型2020-09-241.04261.60192020-09-231.04531.6046-0.0027-0.26%长江证券
72970009方正证券金立方一年持有期混合型(A类份额)混合型2020-09-241.31371.47832020-09-231.31711.4817-0.0034-0.26%方正证券
73BB1012华安理财合赢5号A债券型2020-09-241.00541.36592020-09-231.00811.3686-0.0027-0.27%华安证券
74970007华安证券汇赢增利B混合型2020-09-241.00551.00552020-09-231.0091.009-0.0035-0.35%华安证券
75970006华安证券汇赢增利A混合型2020-09-240.94821.18422020-09-230.95151.1875-0.0033-0.35%华安证券
76970008华安证券汇赢增利C混合型2020-09-241.0071.0072020-09-231.01051.0105-0.0035-0.35%华安证券
77909377中信证券量化趋势2号混合型2020-09-241.061.152020-09-231.06451.1545-0.0045-0.42%中信证券
78909010中信证券量化对冲1号混合型2020-09-241.03251.84022020-09-231.03821.8459-0.0057-0.55%中信证券
79AA0001银河金星1号混合型2020-09-241.30461.33062020-09-231.3131.339-0.0084-0.64%银河金汇证券
80909500中信证券量化趋势15号混合型2020-09-240.98130.98132020-09-230.98760.9876-0.0063-0.64%中信证券
81B60004浙商汇金灵活定增混合型2020-09-241.17982.50062020-09-231.1892.5098-0.0092-0.77%浙江浙商证券
82909524中信证券量化趋势16号混合型2020-09-241.13981.13982020-09-231.14911.1491-0.0093-0.81%中信证券
83CE1058德邦心连心掘金1号混合型2020-09-240.85240.85242020-09-230.85950.8595-0.0071-0.83%德邦证券
84B60256浙商金惠新经济第三季混合型2020-09-241.11631.23632020-09-231.12571.2457-0.0094-0.84%浙江浙商证券
85B60201浙商金惠1号混合型2020-09-241.00751.32752020-09-231.01611.3361-0.0086-0.85%浙江浙商证券
86850012海通海蓝宝润债券型2020-09-241.00671.54172020-09-231.01531.5503-0.0086-0.85%上海海通证券
87B60204浙商金惠引航混合型2020-09-241.75191.79192020-09-231.76721.8072-0.0153-0.87%浙江浙商证券
88AB0007兴证资管金麒麟核心优势混合型2020-09-241.1931.6012020-09-231.2041.612-0.0110-0.91%兴证证券
89AB0002兴证资管金麒麟2号混合型2020-09-240.9241.8932020-09-230.93281.9018-0.0088-0.94%兴证证券
90860009光大阳光避险增值混合型2020-09-242.74922.81922020-09-232.7762.846-0.0268-0.97%上海光大证券
91909227中信证券积极策略5号股票型2020-09-241.36052.14592020-09-231.37442.1598-0.0139-1.01%中信证券
92920008中金配置混合型2020-09-241.19161.83812020-09-231.20461.8511-0.0130-1.08%中国国际金融
93952027君享重阳一号混合型2020-09-242.7933.0722020-09-232.8243.103-0.0310-1.10%上海国泰君安证券
94S49062齐鲁星汉2号混合型2020-09-241.21681.70682020-09-231.23071.7207-0.0139-1.13%中泰证券
95890015长江超越理财量化精选混合型2020-09-240.7821.2322020-09-230.79171.2417-0.0097-1.23%长江证券
96952006国泰君安上证央企50股票型2020-09-241.46551.46552020-09-231.48531.4853-0.0198-1.33%上海国泰君安证券
97AE0018创金价值成长5期混合型2020-09-240.9621.652020-09-230.9751.663-0.0130-1.33%第一创业证券
98S49063齐鲁北极星2号混合型2020-09-241.66431.96432020-09-231.68791.9879-0.0236-1.40%中泰证券
99E10109财达智汇量化对冲2号混合型2020-09-241.0931.53672020-09-231.10911.5528-0.0161-1.45%财达证券
100850006海通海蓝内需价值优选混合型2020-09-240.95830.95832020-09-230.97270.9727-0.0144-1.48%上海海通证券
101S51469海通海汇天辰2号A混合型2020-09-241.10741.35882020-09-231.12421.3756-0.0168-1.49%上海海通证券
102890012长江超越理财经典策略混合型2020-09-241.42341.63942020-09-231.4451.661-0.0216-1.49%长江证券
103910017东方红-新睿2号二期股票型2020-09-242.5542.6682020-09-232.5932.707-0.0390-1.50%上海东方证券
104910026东方红新睿5号混合型2020-09-242.54762.66262020-09-232.58642.7014-0.0388-1.50%上海东方证券
105910010东方红新睿2号混合型2020-09-241.9522.712020-09-231.98172.7397-0.0297-1.50%上海东方证券
106890011长江超越理财可转债债券型2020-09-241.13291.88122020-09-231.15131.8996-0.0184-1.60%长江证券
107850004海通稳健成长混合型2020-09-241.09181.09182020-09-231.111.11-0.0182-1.64%上海海通证券
108900015中信证券可转债混合型2020-09-241.04961.81412020-09-231.06731.8318-0.0177-1.66%中信证券
109890003长江超越理财3号混合型2020-09-241.59331.96832020-09-231.62031.9953-0.0270-1.67%长江证券
110SG5688齐鲁星晖策略增强混合型2020-09-241.83481.83482020-09-231.86811.8681-0.0333-1.78%中泰证券
111860006光大阳光6号混合型2020-09-242.58752.76752020-09-232.63542.8154-0.0479-1.82%上海光大证券
112S44121齐鲁北极星混合型2020-09-241.68852.31852020-09-231.722.35-0.0315-1.83%中泰证券
113880007招商智远成长混合型2020-09-241.3172.3892020-09-231.3422.414-0.0250-1.86%招商证券
114880006招商股票星股票型2020-09-241.5192.6042020-09-231.5482.633-0.0290-1.87%招商证券
115900013中信证券理财2号混合型2020-09-241.29283.64162020-09-231.31813.6669-0.0253-1.92%中信证券
116B80001东吴财富1号混合型2020-09-241.621.622020-09-231.65181.6518-0.0318-1.93%东吴证券
117910009东方红8号混合型2020-09-244.95395.50792020-09-235.05195.6059-0.0980-1.94%上海东方证券
118952032国泰君安君得悦股票型2020-09-242.2942.9442020-09-232.342.99-0.0460-1.97%上海国泰君安证券
119AB1001兴业玉麒麟1号混合型2020-09-242.8172.9232020-09-232.8742.98-0.0570-1.98%兴证证券
120940003华泰紫金3号混合型2020-09-240.97681.27782020-09-230.99751.2985-0.0207-2.08%华泰证券
121910021东方红领先趋势混合型2020-09-243.66814.36512020-09-233.74644.4434-0.0783-2.09%上海东方证券
122B00002齐鲁金泰山2号混合型2020-09-241.40671.40672020-09-231.43671.4367-0.0300-2.09%中泰证券
123AB0011兴证资管金麒麟顶端优势混合型2020-09-241.0292.0362020-09-231.0512.058-0.0220-2.09%兴证证券
124E50264华林满天星1号混合型2020-09-241.44691.62192020-09-231.47781.6528-0.0309-2.09%华林证券
125900009中信证券股票精选混合型2020-09-242.02643.0372020-09-232.06993.0805-0.0435-2.10%中信证券
126S49061齐鲁星河3号混合型2020-09-241.2961.9362020-09-231.32411.9641-0.0281-2.12%中泰证券
127AB5151兴证资管玉麒麟10号大国战略混合型2020-09-242.2832.2832020-09-232.3332.333-0.0500-2.14%兴证证券
128S44297齐鲁星河2号混合型2020-09-241.54282.30282020-09-231.57672.3367-0.0339-2.15%中泰证券
129AB0006兴证资管金麒麟消费升级混合型2020-09-241.7663.1312020-09-231.8053.17-0.0390-2.16%兴证证券
130S44122齐鲁星河1号混合型2020-09-242.81583.01582020-09-232.87823.0782-0.0624-2.17%中泰证券
131S76818齐鲁北极星3号混合型2020-09-241.34881.54882020-09-231.37941.5794-0.0306-2.22%中泰证券
132894001长江超越理财琴台1号混合型2020-09-240.71070.71072020-09-230.72690.7269-0.0162-2.23%长江证券
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232SP4885中银国际中国红汇中1号混合型2020-09-181.05961.09062020-09-171.05851.08950.00110.10%中银国际证券
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616882509招商资管多利1号另类投资2020-09-111.00671.00672020-09-101.00651.00650.00020.02%招商证券
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627BB2036华安证券恒赢21号债券型2020-09-111.00981.00982020-09-101.00961.00960.00020.02%华安证券
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629BB5002华安月月赢2号债券型2020-09-111.04371.05522020-09-101.04351.0550.00020.02%华安证券
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633BB5007华安月月赢7号债券型2020-09-111.02541.02842020-09-101.02521.02820.00020.02%华安证券
634BB5008华安月月赢8号债券型2020-09-111.02091.02442020-09-101.02071.02420.00020.02%华安证券
635BB5010华安月月赢10号债券型2020-09-111.00731.01212020-09-101.00711.01190.00020.02%华安证券
636BB5012华安月月赢12号债券型2020-09-111.0011.0062020-09-101.00081.05080.00020.02%华安证券
637BB5013华安月月赢13号债券型2020-09-111.00281.00282020-09-101.00261.00260.00020.02%华安证券
638BB5014华安月月赢14号债券型2020-09-111.00341.00342020-09-101.00321.00320.00020.02%华安证券
639BB5015华安月月赢15号债券型2020-09-111.00341.00342020-09-101.00321.00320.00020.02%华安证券
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650851965海通月月赢优先级6月期5号债券型2020-09-111.01261.01262020-09-101.01241.01240.00020.02%上海海通证券
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1331909690中信证券信享盛世7号另类投资2020-09-101.4641.4642020-09-091.481.48-0.0160-1.08%中信证券
1332909685中信证券信享盛世1号另类投资2020-09-101.4681.4682020-09-091.4841.484-0.0160-1.08%中信证券
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1341909695中信证券信享盛世11号另类投资2020-09-101.4811.4812020-09-091.4981.498-0.0170-1.13%中信证券
1342909698中信证券信享盛世16号另类投资2020-09-101.4811.4812020-09-091.4981.498-0.0170-1.13%中信证券
1343909697中信证券信享盛世15号另类投资2020-09-101.4711.4712020-09-091.4881.488-0.0170-1.14%中信证券
1344909692中信证券信享盛世9号另类投资2020-09-101.4781.4782020-09-091.4951.495-0.0170-1.14%中信证券
1345909709中信证券信享盛世27号另类投资2020-09-101.4791.4792020-09-091.4961.496-0.0170-1.14%中信证券
1346909706中信证券信享盛世23号另类投资2020-09-101.4761.4762020-09-091.4931.493-0.0170-1.14%中信证券
1347909701中信证券信享盛世19号另类投资2020-09-101.4731.4732020-09-091.491.49-0.0170-1.14%中信证券
1348909693中信证券信享盛世10号另类投资2020-09-101.4681.4682020-09-091.4851.485-0.0170-1.14%中信证券
1349909688中信证券信享盛世5号另类投资2020-09-101.4781.4782020-09-091.4951.495-0.0170-1.14%中信证券
1350909689中信证券信享盛世6号另类投资2020-09-101.4781.4782020-09-091.4951.495-0.0170-1.14%中信证券
1351909710中信证券信享盛世28号另类投资2020-09-101.4751.4752020-09-091.4921.492-0.0170-1.14%中信证券
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1358909918中信证券凯赛生物员工参与科创板战略配售股票型2020-09-100.73870.73872020-09-090.75010.7501-0.0114-1.52%中信证券
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1362909840中信证券当虹科技员工参与科创板战略配售股票型2020-09-101.4761.4762020-09-091.50041.5004-0.0244-1.63%中信证券
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1365E61065太平洋均盈优选FOF1号混合型2020-09-101.14961.42512020-09-091.18041.4559-0.0308-2.61%太平洋证券
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1368909927中信证券苑东生物员工参与科创板战略配售股票型2020-09-101.11961.11962020-09-091.16291.1629-0.0433-3.72%中信证券
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1372A10294国元元赢55号债券型2020-09-091.04711.11232020-09-081.04691.11210.00020.02%国元证券
1373909848中信证券信享紫鑫1号债券型2020-09-091.04211.04212020-09-081.04191.04190.00020.02%中信证券
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1377AB5278支持民企发展之兴业证券1号FOF混合型2020-09-091.06041.06042020-09-081.06031.06030.00010.01%兴证证券
1378940398华泰紫金月月优先6月X28债券型2020-09-091.00821.00822020-09-081.00811.00810.00010.01%华泰证券
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1382A10012国元元福2号混合型2020-09-091.19021.19022020-09-081.19421.1942-0.0040-0.33%国元证券
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1385893069长江资管超越理财稳健组合FOF1号混合型2020-09-091.21941.21942020-09-081.23031.2303-0.0109-0.89%长江证券
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1388909809中信证券财富精选量化策略1号FOF混合型2020-09-091.04221.04222020-09-081.05221.0522-0.0100-0.95%中信证券
1389909561中信证券量化多策略3号混合型2020-09-091.09431.09432020-09-081.1081.108-0.0137-1.24%中信证券
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1391909798中信证券财富配置7号FOF混合型2020-09-091.26051.26052020-09-081.27741.2774-0.0169-1.32%中信证券
1392909797中信证券财富配置9号FOF混合型2020-09-091.2611.2612020-09-081.27811.2781-0.0171-1.34%中信证券
1393909791中信证券财富配置3号FOF混合型2020-09-091.27291.27292020-09-081.2911.291-0.0181-1.40%中信证券
1394909788中信证券财富配置2号FOF混合型2020-09-091.27281.27282020-09-081.29091.2909-0.0181-1.40%中信证券
1395A0D447东海沪港深资本增值1号混合型2020-09-091.03261.03262020-09-081.04781.0478-0.0152-1.45%东海证券
139685206V海通月月升优先级6个月31号债券型2020-09-09112020-09-081.02061.0206-0.0206-2.02%上海海通证券
1397A10013国元元泽1号混合型2020-09-091.51381.51382020-09-081.54581.5458-0.0320-2.07%国元证券
1398FB0003华菁海纳百川股票多策略1号混合型2020-09-091.67761.67762020-09-081.71981.7198-0.0422-2.45%华菁证券
1399909832中信证券财富精选指数增强1号FOF股票型2020-09-091.34221.34222020-09-081.38731.3873-0.0451-3.25%中信证券
1400CE2000德邦心连心2号债券精选次级债券型2020-09-081.23331.23332020-09-071.03321.03320.200119.37%德邦证券
1401952808国泰君安君享阳光1号混合型2020-09-081.1511.2682020-09-071.151.2670.00100.09%上海国泰君安证券
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1666873002广发全球稳定收益债券QDII2020-09-101.01941.13412020-09-091.02081.1353------广发证券
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