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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
7890006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
8880009招商智远避险混合型2020-09-241.0531.24522020-09-231.05291.24510.00010.01%招商证券
9B60389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
10B40001国联港股通混合型2020-09-240.76890.81152020-09-230.76890.81150.00000.00%国联证券
11920012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
12AD0003安信理财3号混合型2020-09-241.00641.11912020-09-231.00641.11910.00000.00%安信证券
13B60203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
14B60007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
15970009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
16970007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
17970006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
18970008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
19909377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
20909010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
21909500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
22AA0001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
23B60004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
24909524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
25CE1058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
26B60201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
27B60204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
28AB0007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
29AB0002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
30860009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
31909227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
32920008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
33S49062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
34890015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
35AE0018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
36952006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
37S49063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
38E10109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
39850006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
40890012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
41910017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
42910010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
43910026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
44850004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
45900015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
46890003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
47SG5688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
48860006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
49S44121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
50880007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
51880006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
52900013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
53B80001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
54910009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
55952032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
56AB1001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
57940003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
58AB0011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
59E50264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
60910021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
61B00002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
62900009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
63S49061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
64AB5151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
65S44297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
66AB0006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
67S44122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
68S76818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
69894001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
70AB5056兴证资管玉麒麟8号国企改革混合型2020-09-241.9431.9432020-09-231.9881.988-0.0450-2.26%兴证证券
71A60005金中投转型升级混合型2020-09-241.1111.6292020-09-231.13721.6552-0.0262-2.30%中国中金财富证券
72AB1002兴业玉麒麟2号混合型2020-09-243.0733.1842020-09-233.1463.257-0.0730-2.32%兴证证券
73910022东方红稳健成长混合型2020-09-244.17964.57062020-09-234.27994.6709-0.1003-2.34%上海东方证券
74AD0005安信策略精选混合型2020-09-241.09041.40842020-09-231.11651.4345-0.0261-2.34%安信证券
75S50916齐鲁星河5号混合型2020-09-241.35741.69742020-09-231.39011.7301-0.0327-2.35%中泰证券
76910028东方红内需增长混合型2020-09-243.09123.53822020-09-233.16613.6131-0.0749-2.37%上海东方证券
77890013长江超越理财优享红利混合型2020-09-241.1611.6492020-09-231.191.678-0.0290-2.44%长江证券
78850007海通海蓝消费精选混合型2020-09-240.7581.4532020-09-230.77731.4723-0.0193-2.48%上海海通证券
79AB5168兴证资管玉麒麟沪港深精选1号混合型2020-09-241.7231.7232020-09-231.771.77-0.0470-2.66%兴证证券
80910006东方红6号混合型2020-09-243.28533.84832020-09-233.37543.9384-0.0901-2.67%上海东方证券
81910024东方红9号消费精选混合型2020-09-243.41254.00852020-09-233.50774.1037-0.0952-2.71%上海东方证券
82AB0005兴业金麒麟5号股票型2020-09-240.9632.062020-09-230.9912.088-0.0280-2.83%兴证证券
83850013海通星石1号混合型2020-09-243.16693.16692020-09-233.27133.2713-0.1044-3.19%上海海通证券
84DE0004国海创新优选混合型2020-09-241.29181.29182020-09-231.33741.3374-0.0456-3.41%国海证券
85909528中信证券沪港深1号混合型2020-09-231.16051.46752020-09-221.14191.44890.01861.63%中信证券
86900012中信证券基金精选混合型2020-09-231.58662.42632020-09-221.57562.41530.01100.70%中信证券
87SEW269支持民企发展之第一创业1号FOF混合型2020-09-231.0981.0982020-09-221.0971.0970.00100.09%第一创业证券
88SGC665民生证券浪淘沙1号混合型2020-09-211.33151.33152020-09-181.32491.32490.00660.50%民生证券
89SGE821海通海丰104号混合型2020-09-211.08831.08832020-09-181.08791.08790.00040.04%上海海通证券
90SEU771海通海丰102号混合型2020-09-211.08021.08022020-09-181.08011.08010.00010.01%上海海通证券
91SAF029海通久盈2号股票型2020-09-211.15681.15682020-09-181.15681.15680.00000.00%上海海通证券
92SEW132海通海丰103号混合型2020-09-211.14411.14412020-09-181.14441.1444-0.0003-0.03%上海海通证券
93SEU770海通海丰101号混合型2020-09-211.12771.12772020-09-181.12811.1281-0.0004-0.04%上海海通证券
94SEZ797海通复沥1号混合型2020-09-211.42581.42582020-09-181.4311.431-0.0052-0.36%上海海通证券
95SQ6525海通滴石1号混合型2020-09-211.54891.54892020-09-181.55641.5564-0.0075-0.48%上海海通证券
96SP1718中泰星晨1号混合型2020-09-210.98991.46892020-09-180.99481.4738-0.0049-0.49%中泰证券
97SED319中泰拳头多策略1号混合型2020-09-211.10541.29042020-09-181.1111.296-0.0056-0.50%中泰证券
98S51468海通海汇天辰2号混合型2020-09-211.13111.38252020-09-181.13841.3898-0.0073-0.64%上海海通证券
99SQ6526海通通源1号混合型2020-09-210.94910.94912020-09-180.95530.9553-0.0062-0.65%上海海通证券
100C43120财通财申道混合型2020-09-211.76411.77412020-09-181.7761.786-0.0119-0.67%财通证券
101S72875海通怡然恒旭1号混合型2020-09-211.67461.67462020-09-181.68641.6864-0.0118-0.70%上海海通证券
102C43102财通资管财臻1号混合型2020-09-211.5172.81122020-09-181.52872.8229-0.0117-0.77%财通证券
103SV9798海通滴石2号混合型2020-09-211.39191.39192020-09-181.40691.4069-0.0150-1.07%上海海通证券
104S44688海通量化对冲2号混合型2020-09-181.12341.12342020-09-111.10331.10330.02011.82%上海海通证券
105SEQ036海通远见1号FOF股票型2020-09-181.38471.38472020-09-171.36611.36610.01861.36%上海海通证券
106SP4885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
107SGQ729海通资管智享臻选新盈1号FOF另类投资2020-09-181.04951.04952020-09-171.04841.04840.00110.10%上海海通证券
108SP4948中银国际中国红汇中2号混合型2020-09-181.00811.00812020-09-171.0081.0080.00010.01%中银国际证券
109S15653中银国际中国红健康生活主题混合型2020-09-181.08351.31352020-09-171.08351.31350.00000.00%中银国际证券
110SP1325海通悍马卫士2号另类投资2020-09-171.0971.232020-09-161.10031.2333-0.0033-0.30%上海海通证券
111SGE564安信证券策略优选1号混合型2020-09-141.47881.47882020-09-111.45911.45910.01971.35%安信证券
112SGE557安信证券沪港深精选混合型2020-09-141.25151.25152020-09-111.23871.23870.01281.03%安信证券
113SGR385安信微芯生物股票型2020-09-142.30812.30812020-09-112.29542.29540.01270.55%安信证券
114SAD643安信招享3号另类投资2020-09-141.0141.1642020-09-111.01351.16350.00050.05%安信证券
115SAP657安信招享6号另类投资2020-09-141.01321.15922020-09-111.01271.15870.00050.05%安信证券
116SAD642安信招享2号另类投资2020-09-141.0141.1642020-09-111.01351.16350.00050.05%安信证券
117SAD641安信招享1号另类投资2020-09-141.0141.1642020-09-111.01351.16350.00050.05%安信证券
118SGY508安信证券多策略3号混合型2020-09-141.00291.07252020-09-111.00381.0734-0.0009-0.09%安信证券
119SGN230安信证券多策略1号混合型2020-09-141.01551.142020-09-111.01641.1409-0.0009-0.09%安信证券
120SEE978安信定增宝1号股票型2020-09-141.53511.60312020-09-111.53661.6046-0.0015-0.10%安信证券
121SGP169安信证券多策略2号混合型2020-09-141.01321.09792020-09-111.01471.0994-0.0015-0.15%安信证券
122909822中信证券安集科技员工参与科创板战略配售股票型2020-09-117.23787.23782020-09-106.90666.90660.33124.80%中信证券
123918044东方红阳光1号混合型2020-09-111.80531.80532020-09-101.7491.7490.05633.22%上海东方证券
124876449广发资管大健康混合型2020-09-111.46691.50272020-09-101.43131.46710.03562.49%广发证券
125870031广发金管家睿福2号混合型2020-09-111.11251.11252020-09-101.08651.08650.02602.39%广发证券
126918050东方红明远5号混合型2020-09-111.51161.71162020-09-101.47671.67670.03492.36%上海东方证券
127918031东方红明睿4号混合型2020-09-114.17864.17862020-09-104.08444.08440.09422.31%上海东方证券
128918055东方红阳光2号股票型2020-09-111.32351.32352020-09-101.29361.29360.02992.31%上海东方证券
1290W8017渊远东方红1号股票型2020-09-111.36521.36522020-09-101.33491.33490.03032.27%上海东方证券
130918068东方红明远13号混合型2020-09-111.43251.43252020-09-101.40221.40220.03032.16%上海东方证券
131918036东方红新公益混合型2020-09-112.36022.36022020-09-102.31112.31110.04912.12%上海东方证券
132880119招商智远新兴成长混合型2020-09-110.97620.97622020-09-100.95620.95620.02002.09%招商证券
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