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基金数据查询:
数据最新时间:2018-10-10

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排名名称成立日期投资类型净值日期单位净值累计净值上期时间上期净值上期累计涨跌涨幅
1锐进45期朴易灵动2015-08-25混合型2018-10-100.84310.84312018-09-210.88000.8800-0.037-4.19%
2日汇金投资基金1号2012-06-21债券型2018-10-091.24201.27952018-09-281.23901.27650.0030.24%
3源贝展源FOF2015-03-05股票型2018-10-090.73910.87262018-09-280.74240.8759-0.003-0.44%
4鑫扬一期2013-09-06股票型2018-09-301.22711.37712018-09-281.22721.3772-0.000-0.01%
5中国龙精选(二)2008-08-08股票型2018-09-302.31752.52752018-09-282.31762.5276-0.000-0.00%
6中国龙资本市场2003-08-01股票型2018-09-305.62618.10792018-09-285.62618.10780.0000.00%
7鼎锋成长一期2008-11-04股票型2018-09-303.22093.22092018-09-213.19763.19760.0230.73%
8佑瑞持双季分红证券投资2013-05-29债券型2018-09-301.02341.19792018-09-281.02311.19760.0000.03%
9同庆2期0000-00-00股票型2018-09-301.64311.64312018-09-281.64321.6432-0.000-0.01%
10森瑞独立景气证券投资2013-08-19股票型2018-09-302.15002.15002018-09-282.15032.1503-0.000-0.01%
11彤源6号2013-07-24股票型2018-09-302.46642.46642018-09-282.46632.46630.0000.00%
12中国龙价值2007-05-31股票型2018-09-301.78402.56402018-09-281.78402.56400.0000.00%
13彤源5号2013-05-16股票型2018-09-302.70322.70322018-09-282.70332.7033-0.000-0.00%
14中国龙价值(二)2007-07-17股票型2018-09-302.34312.74312018-09-282.34312.74310.0000.00%
15彤源3号2012-11-16股票型2018-09-302.54202.54202018-09-212.51472.51470.0271.09%
16慧安12号2013-08-12股票型2018-09-300.73300.73302018-08-310.73700.7370-0.004-0.54%
17中国龙进取2004-06-15股票型2018-09-302.51124.75172018-09-282.51124.75170.0000.00%
18明河价值一期2010-06-25股票型2018-09-303.52403.63322018-09-283.52443.6336-0.000-0.01%
19民森尊享N期2014-12-31股票型2018-09-300.77730.77732018-08-310.77770.7777-0.000-0.05%
20中国龙稳健2006-12-26股票型2018-09-301.67413.62462018-09-281.67413.62460.0000.00%
21中国龙精选2007-06-15股票型2018-09-302.41893.44892018-09-282.41913.4491-0.000-0.01%
22长青藤2期2013-03-12股票型2018-09-30162.8000162.80002018-08-31161.1900161.19001.6101.00%
23民森尊享L期2014-12-31股票型2018-09-300.77740.77742018-08-310.77780.7778-0.000-0.05%
24中国龙平衡2013-08-15股票型2018-09-302.00142.00142018-09-282.00122.00120.0000.01%
25富锦7号(汇利)2010-08-27股票型2018-09-281.38181.38182018-09-211.40651.4065-0.025-1.76%
26归富长乐1号2010-08-31混合型2018-09-282.08142.13822018-09-212.07832.13510.0030.15%
27投资精英之朱雀(B类)2009-10-10混合型2018-09-28224.5600224.56002018-06-01265.9800265.9800-41.420-15.57%
28聚利1期2015-06-10混合型2018-09-281.41571.41572018-07-311.38111.38110.0352.51%
29开宝2期2010-06-01股票型2018-09-28162.4200162.42002018-09-25161.4300161.43000.9900.61%
30清水源1号2011-11-23股票型2018-09-285.61375.61372018-09-215.54535.54530.0681.23%
31汇利5期2010-05-26股票型2018-09-28138.0700138.07002018-09-21140.4900140.4900-2.420-1.72%
32鼎陶朱辉二期2010-11-05股票型2018-09-280.78810.78812018-09-210.78910.7891-0.001-0.13%
33兴聚1期2014-09-22混合型2018-09-28138.3300138.33002018-09-21137.9800137.98000.3500.25%
34朱雀18期2010-09-30混合型2018-09-28266.6700266.67002018-09-21262.0300262.03004.6401.77%
35巨杉净值线4号2014-09-29混合型2018-09-281.76741.76742018-09-211.76321.76320.0040.24%
36金狮161号2014-02-28股票型2018-09-281.04251.04252018-09-211.04921.0492-0.007-0.64%
37沃胜1期2010-12-02股票型2018-09-28150.3200150.32002018-09-21150.6200150.6200-0.300-0.20%
38御峰二号2015-01-07混合型2018-09-280.73590.73592018-09-210.73660.7366-0.001-0.10%
39汇利优选6期(富锦12)2010-06-07股票型2018-09-281.08541.08542018-09-211.06331.06330.0222.08%
40冰剑10号之冰剑专享3期2015-02-10混合型2018-09-2883.1700109.87002018-09-2183.1400109.83000.0300.04%
41星石尊享G期2015-01-30混合型2018-09-281.48691.48692018-09-211.46371.46370.0231.59%
42投资精英之汇利(B类)2009-10-26混合型2018-09-28166.5300166.53002018-06-01196.3200196.3200-29.790-15.17%
43银帆8期2013-10-21股票型2018-09-28213.4700213.47002018-09-21213.4100213.41000.0600.03%
44广金成长3期2014-02-20股票型2018-09-28202.4100202.41002018-09-21198.3600198.36004.0502.04%
45源乐晟5期2010-07-30股票型2018-09-28264.1600264.16002018-09-25262.1300262.13002.0300.77%
46金蕴28期2013-01-28股票型2018-09-28180.4700180.47002018-09-21178.3300178.33002.1401.20%
47凯顺2012证券投资2012-12-24股票型2018-09-281.67741.67742018-08-311.58341.58340.0945.94%
48金蕴52期(中欧瑞博四期消费科技行业)2013-12-09股票型2018-09-28167.3100167.31002018-09-21167.6400167.6400-0.330-0.20%
49巨杉银信宝九期2015-04-20股票型2018-09-280.88540.88542018-09-210.88430.88430.0010.12%
50朱雀二期(B类)2010-07-13混合型2018-09-28155.0000155.00002018-06-01183.9400183.9400-28.940-15.73%
51天弓2号2012-09-17股票型2018-09-282.93052.93052018-09-212.80122.80120.1294.62%
52金蕴12期(泽升)2012-06-04股票型2018-09-28222.2100222.21002018-09-21221.0300221.03001.1800.53%
53泽泉景渤金融投资2013-12-02股票型2018-09-28224.7100224.71002018-09-21228.6800228.6800-3.970-1.74%
54汇信-华安1号2011-11-30混合型2018-09-281.07722.03452018-09-211.07742.0346-0.000-0.02%
55投资精英之景林信托2013-09-30股票型2018-09-28187.8500187.85002018-09-21182.9500182.95004.9002.68%
56双赢(6期)2009-09-29股票型2018-09-282.13412.13412018-09-212.15072.1507-0.017-0.77%
57惠正成长管理型证券投资2013-02-06股票型2018-09-282.39672.39672018-09-212.32512.32510.0723.08%
58挺浩1期融新253号2010-09-17股票型2018-09-281.17751.17752018-09-211.20901.2090-0.032-2.61%
59御峰一号2012-07-09股票型2018-09-280.63591.33202018-09-210.63481.32970.0010.17%
60富善优享7号稳盈A期2015-01-12股票型2018-09-281.04251.04252018-09-211.04361.0436-0.001-0.11%
61朱雀新动力证券投资2015-01-23股票型2018-09-281.37131.37132018-09-211.34731.34730.0241.78%
62泽泉·涨停板1号2012-05-07混合型2018-09-281.76711.76712018-09-211.77911.7791-0.012-0.67%
63朱雀22期2014-01-27股票型2018-09-281.71341.71342018-09-211.68781.68780.0261.52%
64金蕴21期(泓璞1号)2012-12-25股票型2018-09-28203.3200203.32002018-09-21206.4700206.4700-3.150-1.53%
65金蕴30期(东方恒润)2013-02-06股票型2018-09-28113.1400113.14002018-09-21111.0200111.02002.1201.91%
66星河广赢上善若水2012-01-20混合型2018-09-280.61120.61122018-09-210.60380.60380.0071.23%
67鸿道国企改革2015-01-14股票型2018-09-280.94900.94902018-09-210.93590.93590.0131.40%
68朴道02期2014-07-09股票型2018-09-281.57751.57752018-09-211.57561.57560.0020.12%
69悟空同创量化1期2012-06-07股票型2018-09-28234.7900234.79002018-09-21234.9000234.9000-0.110-0.05%
70双赢(11期)2011-08-04股票型2018-09-281.57071.57072018-09-211.56911.56910.0020.10%
71光华上智5期2014-10-30股票型2018-09-280.72930.92932018-09-210.72930.92930.0000.00%
72华西神农复兴证券投资2013-03-21股票型2018-09-281.80881.80882018-09-211.82261.8226-0.014-0.76%
73鼎诺秋实1期2009-12-07股票型2018-09-28105.4700105.47002018-09-25106.7800106.7800-1.310-1.23%
74云程泰3期2011-07-15股票型2018-09-281.20471.20472018-09-211.19711.19710.0080.63%
75投资精英之长青藤2011-01-30股票型2018-09-28139.0800139.08002018-09-21138.5000138.50000.5800.42%
76汇利优选2期2009-03-20股票型2018-09-28222.7000222.70002018-09-21227.1200227.1200-4.420-1.95%
77道谊稳健2012-08-02混合型2018-09-282.66742.66742018-09-212.65872.65870.0090.33%
78淡水泉成长三期2009-05-27股票型2018-09-28344.7200344.72002018-09-21341.1600341.16003.5601.04%
79汇利优选1期2008-07-18股票型2018-09-28280.9800280.98002018-09-21286.5100286.5100-5.530-1.93%
80映雪霜雪2期2013-05-29股票型2018-09-25210.8800210.88002018-09-21210.8600210.86000.0200.01%
81汇信得3期2014-04-11股票型2018-09-2582.8900156.91002018-09-2183.5200158.1000-0.630-0.75%
82彩瑞3号2010-08-06股票型2018-09-25148.2200148.22002018-09-21147.8600147.86000.3600.24%
83鼎锋2期2010-04-27股票型2018-09-25188.9900188.99002018-09-21189.8800189.8800-0.890-0.47%
84映雪霜雪1期2012-12-03股票型2018-09-25196.0300196.03002018-09-21195.9400195.94000.0900.05%
85华西神农繁荣证券投资2015-01-22混合型2018-09-210.98070.98072018-09-140.96230.96230.0181.91%
86悟空东略量化对冲1期2013-09-26股票型2018-09-21204.7700204.77002018-09-14201.7500201.75003.0201.50%
87京福1号2008-09-26股票型2018-09-211.76281.76282018-09-141.86241.8624-0.100-5.35%
88智德精选3期2010-05-13股票型2018-09-21181.1500181.15002018-09-20179.8600179.86001.2900.72%
89智德精选5期2010-08-19股票型2018-09-21176.2000176.20002018-09-20174.9300174.93001.2700.73%
90诚盛1期风险缓冲证券投资2012-08-24股票型2018-09-21355.7300355.73002018-09-14347.4600347.46008.2702.38%
91常春藤六期2013-12-04股票型2018-09-211.24661.24662018-09-141.21311.21310.0332.76%
92朴石6期2013-09-27股票型2018-09-21155.0400155.04002018-09-14154.8200154.82000.2200.14%
93沈阳天马时代二期2015-01-04混合型2018-09-210.13250.13252018-09-140.12710.12710.0054.25%
94谦石1期2011-06-01股票型2018-09-2181.9100175.91002018-09-1481.3800175.38000.5300.65%
95同瑞汇金1期2011-03-07股票型2018-09-2199.860099.86002018-09-1498.880098.88000.9800.99%
96康曼德001号2013-11-18股票型2018-09-21141.7800141.78002018-09-14137.2400137.24004.5403.31%
97雪球2期2013-10-11股票型2018-09-21168.5300168.53002018-09-14159.5500159.55008.9805.63%
98执耳医药2010-09-28混合型2018-09-211.77061.77062018-09-141.62951.62950.1418.66%
99金瀛1号2009-01-21股票型2018-09-212.55072.75072018-08-212.54772.74770.0030.12%
100鼎萨1期2012-06-11股票型2018-09-212.26222.26222018-09-072.24612.24610.0160.72%
101汇利3期2010-06-10股票型2018-09-21145.0400145.04002018-09-14139.4800139.48005.5603.99%
102融昌3期2014-09-09股票型2018-09-21112.4900112.49002018-09-14110.6100110.61001.8801.70%
103泽泉信德2014-03-12股票型2018-09-2158.7900141.93002018-09-2058.1200141.26000.6701.15%
104云程泰1期2007-08-01股票型2018-09-211.60371.60372018-09-141.55371.55370.0503.22%
105云程泰二期2008-04-09股票型2018-09-211.78031.78032018-09-141.73311.73310.0472.72%
106悟空对冲量化2期2014-08-25股票型2018-09-21170.6200170.62002018-09-14169.5100169.51001.1100.65%
107弘尚资产三和1号2014-09-26混合型2018-09-211.21761.48842018-09-141.13861.40940.0796.94%
108金河新价值成长一期2010-11-19股票型2018-09-210.30330.66602018-09-180.30040.65970.0030.97%
109润晖稳健增值证券投资2010-08-20混合型2018-09-211.73771.73772018-09-141.65461.65460.0835.02%
110大朴进取1期2012-06-08股票型2018-09-21320.0800320.08002018-09-14311.5200311.52008.5602.75%
111朴石7期2014-04-18股票型2018-09-2174.8100190.68002018-09-1474.7200190.45000.0900.12%
112神农1期2010-07-28股票型2018-09-21240.8000240.80002018-09-14235.8200235.82004.9802.11%
113合赢证券(粤财)2007-10-09股票型2018-09-212.27302.27302018-09-142.18162.18160.0914.19%
114上善若水3期2014-03-06股票型2018-09-20124.7100124.71002018-09-14120.3000120.30004.4103.67%
115尊岳优选6号2015-05-28混合型2018-09-170.54800.54802018-09-060.57540.5754-0.027-4.76%
116专享赤子之心成长3号2014-05-13股票型2018-09-14159.0200159.02002018-08-15170.0700170.0700-11.050-6.50%
117赤子之心成长8号2014-08-13股票型2018-09-14140.2700140.27002018-08-15150.0200150.0200-9.750-6.50%
118赤子之心成长5号2014-08-13股票型2018-09-14139.8000139.80002018-08-15149.4800149.4800-9.680-6.48%
119专享赤子之心成长1号2014-05-13股票型2018-09-14159.2400159.24002018-08-15170.3200170.3200-11.080-6.51%
120专享赤子之心成长4号2014-08-13股票型2018-09-14139.8900139.89002018-08-15149.6200149.6200-9.730-6.50%
121专享赤子之心成长2号2014-05-13股票型2018-09-14159.0800159.08002018-08-15170.0600170.0600-10.980-6.46%
122赤子之心成长7号2014-08-13股票型2018-09-14140.3500140.35002018-08-15150.1200150.1200-9.770-6.51%
123赤子之心成长6号2014-08-13股票型2018-09-14140.2200140.22002018-08-15149.9700149.9700-9.750-6.50%
124久富3期2014-04-15股票型2018-09-141.58381.58382018-09-071.60661.6066-0.023-1.42%
125积胜一期2009-12-31股票型2018-09-070.84470.84472018-08-100.83820.83820.0070.78%
126金蕴78期2015-01-19混合型2018-09-0772.290072.29002018-08-3172.310072.3100-0.020-0.03%
127朱雀漂亮阿尔法2013-09-03股票型2018-09-071.06801.06802018-08-311.16691.1669-0.099-8.48%
128稳进07号2015-01-16混合型2018-09-070.61930.74222018-08-310.61870.74160.0010.10%
129彤源2号2009-10-30股票型2018-09-072.75032.75032018-08-242.76052.7605-0.010-0.37%
130尊岳进取3号2014-06-06股票型2018-09-061.15861.23112018-08-061.17371.2462-0.015-1.29%
131尊岳进取2号2012-10-15混合型2018-09-060.97641.27642018-08-130.99441.2944-0.018-1.81%
132长金4号2009-06-23股票型2018-08-312.42892.42892018-08-242.43152.4315-0.003-0.11%
133博道尊享T期2015-05-29其他2018-08-310.79770.79772018-07-310.85810.8581-0.060-7.04%
134星石106期2014-04-04股票型2018-08-31196.7600196.76002018-07-27214.8900214.8900-18.130-8.44%
135博道尊享Q期2015-05-29其他2018-08-310.79780.79782018-07-310.85820.8582-0.060-7.04%
136博道尊享P期2015-05-29其他2018-08-310.79770.79772018-07-310.85820.8582-0.061-7.05%
137博道尊享A期2015-01-30混合型2018-08-311.18191.18192018-07-311.27151.2715-0.090-7.05%
138博道尊享R期2015-05-29其他2018-08-310.79770.79772018-07-310.85820.8582-0.061-7.05%
139智德持续增长2008-06-20股票型2018-08-263.26403.26402018-07-263.43123.4312-0.167-4.87%
140天乙1期2013-11-20股票型2018-08-200.85722.36502018-07-201.01312.5209-0.156-15.39%
141金蕴16期(银杏投资)2012-08-13股票型2018-08-13243.6300243.63002018-08-10245.2700245.2700-1.640-0.67%
142菁英时代成长3号2010-08-12混合型2018-08-03143.3058143.30582018-07-27143.3574143.3574-0.052-0.04%
143尊享和聚2015-02-09股票型2018-07-311.24841.24842018-06-291.27601.2760-0.028-2.16%
144金蕴38期(上善若水)2013-08-13股票型2018-07-31129.1000129.10002018-07-27131.6300131.6300-2.530-1.92%
145惠正成长证券投资2013-07-02股票型2018-07-311.68071.68072018-07-271.68341.6834-0.003-0.16%
146稳增4期2014-12-19股票型2018-07-310.84910.84912018-07-270.84890.84890.0000.02%
147广金成长5期2014-11-19股票型2018-07-061.09541.09542018-06-291.09491.09490.0000.05%
148永瑞5号2015-04-29混合型2018-06-081.00001.00002018-06-010.83980.83980.16019.08%
149投资精英之翼虎(B类)2011-09-15混合型2018-06-01187.0700187.07002018-05-31190.1700190.1700-3.100-1.63%
150投资精英之长青藤B类2011-01-30股票型2018-06-01158.9200158.92002018-05-31161.1800161.1800-2.260-1.40%
151黄金优选4期2号2010-03-26股票型2018-06-01214.6100214.61002018-05-31219.2400219.2400-4.630-2.11%
152大岩量化对冲B型2015-02-06混合型2018-06-01120.7600120.76002018-05-31120.8700120.8700-0.110-0.09%
153黄金优选4期3号2010-04-26股票型2018-06-01227.6200227.62002018-05-31232.5900232.5900-4.970-2.14%
154黄金优选1期5号2010-04-12混合型2018-06-01284.3200284.32002018-05-31287.9600287.9600-3.640-1.26%
155黄金优选2期4号2010-03-24股票型2018-06-0180.810080.81002018-05-3181.530081.5300-0.720-0.88%
156黄金优选1期6号2010-06-30混合型2018-06-01332.2300332.23002018-05-31336.4800336.4800-4.250-1.26%
157黄金优选2期8号2010-09-27混合型2018-06-0176.000076.00002018-05-3176.690076.6900-0.690-0.90%
158黄金优选4期1号2010-03-26股票型2018-06-01220.6700220.67002018-05-31225.4900225.4900-4.820-2.14%
159黄金优选1期17号2012-11-14混合型2018-06-01312.5800312.58002018-05-31316.5900316.5900-4.010-1.27%
160黄金优选2期7号2010-09-10混合型2018-06-0175.090075.09002018-05-3175.770075.7700-0.680-0.90%
161黄金优选7期5号20152015-05-27其他2018-06-0170.580070.58002018-05-3171.000071.0000-0.420-0.59%
162黄金优选10期3号2011-11-21股票型2018-06-01235.8700235.87002018-05-31238.3200238.3200-2.450-1.03%
163黄金优选5期17号2011-02-22混合型2018-06-0182.940082.94002018-05-3182.940082.94000.0000.00%
164黄金优选12期7号2013-06-26股票型2018-06-01131.3200131.32002018-05-31131.4500131.4500-0.130-0.10%
165黄金优选1期12号2012-02-28其他2018-06-01277.6600277.66002018-05-31281.2200281.2200-3.560-1.27%
166投资精英之长青藤A类2011-01-30股票型2018-06-01157.5300157.53002018-05-31159.7700159.7700-2.240-1.40%
167朱雀二期(A类)2010-07-13股票型2018-06-01182.1000182.10002018-05-31185.9700185.9700-3.870-2.08%
168黄金优选1期16号2012-08-29其他2018-06-01301.4700301.47002018-05-31305.3200305.3200-3.850-1.26%
169投资精英之朱雀(A类)2009-10-10股票型2018-06-01261.7000261.70002018-05-31267.4100267.4100-5.710-2.14%
170黄金优选12期8号2013-06-26股票型2018-06-01129.0600129.06002018-05-31129.1900129.1900-0.130-0.10%
171投资精英之翼虎(A类)2011-09-15混合型2018-06-01185.5800185.58002018-05-31188.6500188.6500-3.070-1.63%
172投资精英之汇利(A类)2009-10-26股票型2018-06-01194.3100194.31002018-05-31195.5000195.5000-1.190-0.61%
173黄金优选7期3号2011-01-24混合型2018-06-01164.9300164.93002018-05-31165.9300165.9300-1.000-0.60%
174黄金优选7期2号2011-01-12其他2018-06-01166.0600166.06002018-05-31167.0700167.0700-1.010-0.60%
175黄金优选5期1号2011-01-11混合型2018-06-0178.710078.71002018-05-3180.330080.3300-1.620-2.02%
176黄金优选2期11号2011-01-21混合型2018-06-0173.660073.66002018-05-3174.350074.3500-0.690-0.93%
177黄金组合1期3号2010-02-09股票型2018-06-01221.7900221.79002018-05-31225.0500225.0500-3.260-1.45%
178黄金优选1期11号2011-06-28混合型2018-06-01261.3600261.36002018-05-31264.7000264.7000-3.340-1.26%
179黄金优选1期10号2011-05-27混合型2018-06-01270.9600270.96002018-05-31274.4300274.4300-3.470-1.26%
180黄金优选1期8号2011-05-27混合型2018-06-01270.5200270.52002018-05-31273.9800273.9800-3.460-1.26%
181黄金优选7期4号2011-01-26混合型2018-06-01151.3800151.38002018-05-31152.2900152.2900-0.910-0.60%
182黄金优选4期6号2010-08-25混合型2018-06-01173.4900173.49002018-05-31177.1800177.1800-3.690-2.08%
183黄金优选5期18号2011-03-10股票型2018-06-0177.280077.28002018-05-3179.010079.0100-1.730-2.19%
184黄金优选12期9号2013-11-13股票型2018-06-01127.3700127.37002018-05-31127.5000127.5000-0.130-0.10%
185黄金优选7期8号2011-03-10混合型2018-06-01167.9600167.96002018-05-31168.9800168.9800-1.020-0.60%
186黄金优选1期7号2011-03-28混合型2018-06-01228.8500228.85002018-05-31231.8400231.8400-2.990-1.29%
187黄金优选5期15号2011-01-26股票型2018-06-0182.780082.78002018-05-3184.640084.6400-1.860-2.20%
188展博新兴产业A类2014-04-29股票型2018-06-01206.8000206.80002018-05-31207.3100207.3100-0.510-0.25%
189黄金组合1期1号2010-01-22股票型2018-06-01221.0400221.04002018-05-31224.3900224.3900-3.350-1.49%
190黄金优选9期1号2011-03-28混合型2018-06-01149.4400149.44002018-05-31151.2900151.2900-1.850-1.22%
191黄金优选1期15号2012-05-29混合型2018-06-01274.2300274.23002018-05-31277.7400277.7400-3.510-1.26%
192黄金优选5期16号2011-01-26混合型2018-06-0183.310083.31002018-05-3185.180085.1800-1.870-2.20%
193黄金优选1期9号2011-05-27混合型2018-06-01267.8800267.88002018-05-31271.3000271.3000-3.420-1.26%
194黄金优选2期10号2010-11-09混合型2018-06-01100.0000100.00002018-05-31100.0000100.00000.0000.00%
195黄金优选5期11号2011-01-26混合型2018-06-0177.460077.46002018-05-3179.210079.2100-1.750-2.21%
196黄金优选1期2号2009-12-10混合型2018-06-01277.5000277.50002018-05-31281.0700281.0700-3.570-1.27%
197黄金优选4期11号2011-03-10混合型2018-06-01171.4900171.49002018-05-31174.7300174.7300-3.240-1.85%
198黄金优选1期18号2012-08-29混合型2018-06-01301.7000301.70002018-05-31305.5500305.5500-3.850-1.26%
199黄金优选2期3号2010-02-12股票型2018-06-0187.550087.55002018-05-3188.310088.3100-0.760-0.86%
200黄金优选2期1号2010-02-09股票型2018-06-0187.490087.49002018-05-3188.300088.3000-0.810-0.92%
201黄金优选7期1号2010-10-26混合型2018-06-01158.4200158.42002018-05-31159.2500159.2500-0.830-0.52%
202黄金优选5期6号2010-12-28混合型2018-06-0172.200072.20002018-05-3173.820073.8200-1.620-2.19%
203黄金优选2期2号2010-02-09股票型2018-06-01100.0000100.00002018-05-31100.0000100.00000.0000.00%
204黄金优选1期1号2009-12-09混合型2018-06-01276.0800276.08002018-05-31279.6500279.6500-3.570-1.28%
205黄金优选1期4号2010-02-09混合型2018-06-01291.8400291.84002018-05-31295.5800295.5800-3.740-1.27%
206黄金优选1期3号2010-02-05混合型2018-06-01300.0300300.03002018-05-31303.8800303.8800-3.850-1.27%
207黄金优选12期6号2013-06-09股票型2018-05-31121.6200121.62002018-05-25121.1000121.10000.5200.43%
208长金8号(I类)2011-04-01混合型2018-05-18268.4200268.42002018-05-15268.4700268.4700-0.050-0.02%
209睿策2期2012-07-30股票型2018-05-10309.8800309.88002018-05-04310.2600310.2600-0.380-0.12%
210睿策1期2011-01-27股票型2018-05-10318.5600318.56002018-05-04318.8400318.8400-0.280-0.09%
211鹏扬10期2013-08-22债券型2018-05-041.05141.05142018-04-271.05021.05020.0010.11%
212长金2号2008-12-26股票型2018-04-262.51832.51832018-03-262.61332.6133-0.095-3.64%
213中乾景隆5期0000-00-00混合型2018-04-200.99020.99022018-04-130.99710.9971-0.007-0.69%
214上善目标缓冲证券投资2013-11-13股票型2018-04-201.56991.56992018-04-131.56301.56300.0070.44%
215长金8号(A类)2011-04-01股票型2018-03-30215.3500215.35002018-03-23222.0300222.0300-6.680-3.01%
216量华1号2013-03-12股票型2018-03-3098.400098.40002018-03-2398.400098.40000.0000.00%
217中欧瑞博成长策略一期2008-01-25股票型2018-03-202.37152.37152018-03-162.36912.36910.0020.10%
218源乐晟9期2010-11-05股票型2018-03-09305.0000305.00002018-03-02304.9600304.96000.0400.01%
219黄金优选12期4号2013-03-13股票型2018-02-14155.6600155.66002018-01-31164.8700164.8700-9.210-5.59%
220泽熙2期2010-06-11股票型2018-02-022.06413.88632018-01-262.17914.0013-0.115-5.28%
221民晟A号2011-03-30股票型2018-02-021.23101.23102016-03-251.25251.2525-0.021-1.72%
222泽熙3期2010-07-07股票型2018-02-024.05348.55372018-01-264.05348.55370.0000.00%
223质嘉三期2015-10-26混合型2018-02-022.11902.11902018-01-192.07302.07300.0462.22%
224民晟B号2011-03-30股票型2018-02-021.25611.25612016-03-251.28311.2831-0.027-2.10%
225民晟C号2011-03-30股票型2018-02-021.23951.23952016-03-251.26341.2634-0.024-1.89%
226黄金优选12期5号2013-04-24股票型2018-01-31152.5400152.54002018-01-26153.0100153.0100-0.470-0.31%
227信复创值1号2013-09-27股票型2018-01-052.40992.40992017-12-292.33792.33790.0723.08%
228黄金优选5期5号2010-12-21混合型2017-12-2983.060083.06002017-12-2282.810082.81000.2500.30%
229黄金优选9期2号2011-04-26混合型2017-11-30143.9400143.94002017-11-24143.9500143.9500-0.010-0.01%
230昀沣3号2015-01-13股票型2017-11-171.32081.32082017-11-101.37321.3732-0.052-3.82%
231昀沣2号2015-06-16股票型2017-11-171.62661.62662017-11-101.69731.6973-0.071-4.17%
232汇信-泓德6号2014-06-18股票型2017-11-130.76051.26652017-11-100.76051.26650.0000.00%
233华尔进取1号2014-11-03股票型2017-11-101.76501.76502017-11-031.76521.7652-0.000-0.01%
234通用汇锦1号2010-05-06股票型2017-11-101.37351.37352017-11-031.37341.37340.0000.01%
235安蕴6期(B类)2013-09-27股票型2017-10-31312.5800312.58002017-10-30312.7600312.7600-0.180-0.06%
236安蕴7期(B类)2013-12-12股票型2017-10-31274.1400274.14002017-10-27276.1900276.1900-2.050-0.74%
237铭远丝绸之路证券投资信托2013-10-10股票型2017-09-220.70351.79852017-09-200.70351.79850.0000.00%
238黄金优选5期7号2011-01-26混合型2017-09-22100.0000100.00002017-09-1578.560078.560021.44027.29%
239价值投资一期2006-06-12股票型2017-09-15153.0300303.03002017-08-31152.1900302.19000.8400.55%
240融信力通1号2014-08-29债券型2017-08-251.07861.07862017-08-181.07711.07710.0020.14%
241平安罗素MOM一期2012-08-06混合型2017-08-041.63321.63322017-07-281.63091.63090.0020.14%
242金海4号2014-11-21股票型2017-07-280.80400.80402017-07-210.80360.80360.0000.05%
243赋成量化1号2014-09-09股票型2017-07-211.02731.02732017-07-141.14341.1434-0.116-10.15%
244汇富3号(远策)2010-07-21股票型2017-07-141.68931.68932017-07-071.68711.68710.0020.13%
245汇信-泓德7号2014-09-09股票型2017-07-141.04731.04732017-07-071.08351.0835-0.036-3.34%
246兆意1期2014-04-25股票型2017-06-300.82183.55372017-06-230.80063.53250.0212.65%
247尊岳稳健1号2010-02-02股票型2017-06-161.04331.04332013-12-201.00591.05360.0373.72%
248双赢(8期)2009-09-29股票型2017-06-161.03701.03702017-06-091.00001.00000.0373.70%
249吾股丰登1号2012-01-13股票型2017-06-090.78142.04282017-06-020.77732.03870.0040.53%
250中睿吉祥管家一期2009-05-25股票型2017-05-242.39062.39062017-05-192.39872.3987-0.008-0.34%
251知点新三板成长一号2015-08-03股票型2017-05-231.26001.26002017-05-221.26601.2660-0.006-0.47%
252黄金优选5期12号2011-01-26混合型2017-05-19100.0000100.00002017-05-15100.0000100.00000.0000.00%
253黄金优选5期9号2011-01-26混合型2017-05-19100.0000100.00002017-05-15100.0000100.00000.0000.00%
254智博方略2期(续)2013-08-13股票型2017-05-081.24461.24462017-05-051.24731.2473-0.003-0.22%
255智博方略快乐人生1号2008-03-21股票型2017-05-081.01711.01712017-05-051.01701.01700.0000.01%
256金贝壳1号2010-05-21混合型2017-05-050.54920.54922017-04-280.54900.54900.0000.04%
257中国龙增长2007-04-30股票型2017-04-282.10402.90402017-04-212.10362.90360.0000.02%
258天玑景林1号2015-01-06股票型2017-04-281.46261.46262017-04-211.48661.4866-0.024-1.61%
259瑞森林2014-10-29股票型2017-04-201.30521.30522017-04-141.31321.3132-0.008-0.61%
260黄金优选5期4号2010-11-11混合型2017-04-18100.0000100.00002017-04-14100.0000100.00000.0000.00%
261证研一期2009-07-03股票型2017-04-051.08541.27372017-03-271.12651.3148-0.041-3.65%
262神农五福2013-09-11股票型2017-03-31122.1600122.16002017-03-24122.3400122.3400-0.180-0.15%
263稳健25号攻玉一期2013-01-30债券型2017-03-241.04481.04482017-03-171.04401.04400.0010.08%
264黄金优选5期8号2011-01-26混合型2017-03-1572.910072.91002017-03-1072.310072.31000.6000.83%
265明曜启明2期1301期2013-07-02股票型2017-02-28115.5200115.52002017-02-24116.4300116.4300-0.910-0.78%
266黄金优选12期10号2013-11-13股票型2017-02-28127.1900127.19002017-02-24127.2400127.2400-0.050-0.04%
267汇信-富舜1号2013-09-22股票型2017-01-190.84460.84462017-01-130.88470.8847-0.040-4.53%
268大成灵活配置(2期)2008-02-05股票型2017-01-130.98110.98112017-01-060.98790.9879-0.007-0.69%
269源实1期2015-01-16混合型2017-01-12125.6100125.61002017-01-05125.2500125.25000.3600.29%
270精忠报国1号2014-01-07股票型2017-01-050.51930.51932016-12-300.51960.5196-0.000-0.06%
271道谊稳进金融投资2013-12-24股票型2016-12-30171.6900171.69002016-12-23171.8700171.8700-0.180-0.10%
272贝塔新经济1期2011-06-07股票型2016-12-151.00001.00002016-12-090.77050.77050.23029.79%
273合赢2期(中信)2010-06-04股票型2016-12-02136.4400136.44002016-11-30136.3900136.39000.0500.04%
274泽熙4期2010-07-07股票型2016-11-30279.3500479.85002016-10-31276.7900477.29002.5600.92%
275万博升级MoM2013-07-30股票型2016-11-181.14181.14182016-11-111.14841.1484-0.007-0.57%
276万博多策略进取MoM2013-11-18股票型2016-11-181.13881.13882016-11-111.14561.1456-0.007-0.59%
277恒天紫鑫一号2014-01-13债券型2016-11-180.76371.77412016-11-110.76391.7744-0.000-0.03%
278紫鑫三号2011-07-29混合型2016-11-180.93801.67642016-11-110.93911.6782-0.001-0.12%
279万博宏观策略MoM2013-02-08股票型2016-11-181.41981.41982016-11-111.42791.4279-0.008-0.57%
280睿远鼎诺1期2013-08-29股票型2016-11-181.07751.07752016-11-111.07571.07570.0020.17%
281睿远和聚招享2014-10-11股票型2016-11-181.74731.74732016-11-111.76891.7689-0.022-1.22%
282明达7期2013-02-28股票型2016-11-181.88291.88292016-11-111.89091.8909-0.008-0.42%
283海棠-大岩定增2号2015-11-04其他2016-11-111.05701.05702016-10-141.04101.04100.0161.54%
284源乐晟双诚六号2015-05-04股票型2016-11-041.00061.00062016-10-281.02341.0234-0.023-2.23%
285景林尊享T期2015-05-29股票型2016-10-310.72260.72262016-09-300.72170.72170.0010.12%
286景林尊享Y期2015-05-29其他2016-10-310.72190.72192016-09-300.72100.72100.0010.12%
287景林尊享W期2015-05-29混合型2016-10-310.72220.72222016-09-300.72130.72130.0010.12%
288黄金优选5期3号2010-10-27混合型2016-10-3181.430081.43002016-10-2881.640081.6400-0.210-0.26%
289中乾景隆3期2014-11-03混合型2016-10-281.58431.58432016-10-211.58321.58320.0010.07%
290道谊量化增强1期2014-01-07股票型2016-10-25172.1200172.12002016-10-21172.5300172.5300-0.410-0.24%
291泽熙1期2010-03-05股票型2016-10-244.17997.52152016-09-234.15467.49620.0250.61%
292长金8号(4期)2011-11-01股票型2016-09-141.36951.36952016-09-091.40371.4037-0.034-2.44%
293淳信1期2012-01-09混合型2016-09-141.05541.05542016-09-091.05531.05530.0000.01%
294长金8号(3期)2011-09-13股票型2016-09-091.44561.44562016-09-021.33671.33670.1098.15%
295长金8号(2期)2011-06-10股票型2016-09-091.45701.45702016-09-021.34731.34730.1108.14%
296瑞林2014-10-23股票型2016-07-291.80071.80072016-07-221.88281.8828-0.082-4.36%
297汇信-金百合1号2013-07-23股票型2016-07-221.89661.89662016-07-151.89031.89030.0060.33%
298信中信稳健1期2010-12-31股票型2016-07-20149.9100149.91002016-07-15150.3600150.3600-0.450-0.30%
299民晟红鹭系列之3期2015-01-21混合型2016-07-150.96440.96442016-07-080.95720.95720.0070.75%
300摩通成长1号2013-09-26股票型2016-07-011.00481.43372016-06-241.00731.4362-0.003-0.25%
301民生天下1号1期2015-07-03混合型2016-06-240.75700.75702016-06-170.75800.7580-0.001-0.13%
302尊嘉ALPHA1号2013-01-07股票型2016-06-171.67791.67792016-06-081.67821.6782-0.000-0.02%
303财富(绿宝石)2011-06-16混合型2016-06-081.61691.61692016-06-031.65181.6518-0.035-2.11%
304汇信-泓德5号2014-03-03股票型2016-06-030.77761.29112016-05-300.77711.29060.0000.06%
305飞天4号2010-05-19股票型2016-06-031.16661.16662016-05-271.12431.12430.0423.76%
306耀汇金1号(1期)2015-06-05混合型2016-06-031.05621.05622016-05-271.04921.04920.0070.67%
307汇鑫2014-08-14混合型2016-05-310.34000.51182016-04-300.48650.6583-0.147-30.11%
308飞天1号2009-06-24股票型2016-05-201.51511.51512016-05-131.50741.50740.0080.51%
309投资精英之智德(B型)2010-04-08股票型2016-05-20118.4500118.45002016-05-13118.4500118.45000.0000.00%
310合心一期2013-12-03股票型2016-05-190.79720.79722016-05-130.79840.7984-0.001-0.15%
311中国龙目标回报1期2011-05-04股票型2016-05-131.52701.52702016-04-301.53311.5331-0.006-0.40%
312鼎锋成长组合2011-05-11股票型2016-05-062.00532.00532016-04-292.00562.0056-0.000-0.01%
313景林优势2011-05-11股票型2016-05-062.04962.04962016-04-292.06202.0620-0.012-0.60%
314成长组合(鸿道)2012-04-23股票型2016-05-061.85051.85052016-04-291.79921.79920.0512.85%
315理成转子5号2011-04-27股票型2016-05-061.63601.63602016-04-291.63641.6364-0.000-0.02%
316飞天财富宝2010-02-10股票型2016-04-290.88210.94122016-04-220.88320.9423-0.001-0.12%
317双核动力5期3号2011-04-26混合型2016-04-26164.3200164.32002016-04-22164.3300164.3300-0.010-0.01%
318兴业天津2008-7号2010-08-23混合型2016-04-221.04051.04052016-04-151.04641.0464-0.006-0.56%
319得利宝至尊19号2011-04-11混合型2016-04-220.74950.74952016-03-220.77050.7705-0.021-2.73%
320投资精英之智德(A型)2010-04-08股票型2016-04-15121.6400121.64002016-04-08119.7600119.76001.8801.57%
321汇信普尔4号2015-03-27股票型2016-04-080.84800.84802016-04-060.84790.84790.0000.01%
322中卓华商进取5号2015-03-04股票型2016-04-011.01551.01552016-03-251.01681.0168-0.001-0.13%
323金蕴50期(海润达)2013-09-25股票型2016-03-31134.8100134.81002016-03-25134.8500134.8500-0.040-0.03%
324天津证大金龙股权2011-01-28股票型2016-03-312.20022.20022016-02-292.19162.19160.0090.39%
325双核动力5期2号2011-03-28混合型2016-03-31160.3300160.33002016-03-25159.4600159.46000.8700.55%
326富鹏(2期)2010-03-16股票型2016-03-111.02911.02912016-03-041.02951.0295-0.000-0.04%
327双核动力5期1号2011-03-10混合型2016-03-10148.7300148.73002016-03-04148.7400148.7400-0.010-0.01%
328双核动力2期2号2011-03-10混合型2016-03-10154.6800154.68002016-03-04154.6900154.6900-0.010-0.01%
329久久益证券投资2013-10-10股票型2016-03-080.90090.90092016-02-150.90320.9032-0.002-0.25%
330肯阳投资基金2015-08-24股票型2016-02-290.94750.94752016-01-290.97050.9705-0.023-2.37%
331升阳7期2015-03-02股票型2016-02-291.35091.35092016-02-261.35131.3513-0.000-0.03%
332通金3号2014-05-22股票型2016-02-26124.9700124.97002016-02-19124.4200124.42000.5500.44%
333黄金优选4期12号2011-02-24股票型2016-02-24125.7300125.73002016-02-19125.0800125.08000.6500.52%
334聚益3号2011-05-30股票型2016-02-191.47501.47502016-02-051.47501.47500.0000.00%
335汇信-华安2号2012-02-08混合型2016-02-181.23611.84602016-02-051.28001.8800-0.044-3.43%
336鹏扬7期20142015-02-12其他2016-02-121.02351.02352016-02-041.04731.0473-0.024-2.27%
337淡水静湍2号2012-02-01股票型2016-02-010.69620.69622016-01-290.69640.6964-0.000-0.03%
338虑远1号2012-06-07股票型2016-01-293.12513.12512015-12-315.09295.0929-1.968-38.64%
339暖流6期(汇鑫24号)2012-11-19债券型2016-01-291.02111.02112016-01-221.02841.0284-0.007-0.71%
340中国龙精选(三)(2013)2013-02-01混合型2016-01-291.16621.31622016-01-221.20591.3559-0.040-3.29%
341朱雀阿尔法7号专享1期2013-09-12股票型2016-01-221.11961.11962016-01-151.12651.1265-0.007-0.61%
342融新317号2011-01-26股票型2016-01-221.42601.42602016-01-161.41161.41160.0141.02%
343朱雀阿尔法7号2013-09-13股票型2016-01-221.11961.11962016-01-151.12651.1265-0.007-0.61%
344精赢09年4期2012-01-17股票型2016-01-151.88951.88952016-01-091.85631.85630.0331.79%
345宏赢八号2015-01-19混合型2016-01-080.97651.19382015-12-310.98851.2058-0.012-1.21%
346鼎萨价值1期2015-05-25股票型2016-01-080.66590.66592015-12-310.74470.7447-0.079-10.58%
347峥战1期2014-07-07股票型2016-01-051.34411.64412015-12-311.34401.64400.0000.01%
348沈阳天马时代3期2015-01-09股票型2016-01-0583.530083.53002015-12-3181.460081.46002.0702.54%
349稳健分层型证券1518C期2015-07-16股票型2016-01-010.89840.89842015-12-310.89840.89840.0000.00%
350汇信-金百合2号2014-01-23股票型2016-01-011.30481.59132015-12-311.30481.59130.0000.00%
351信合东方2010-09-27股票型2015-12-312.36092.36092015-11-302.26852.26850.0924.07%
352金沙七号2014-12-31股票型2015-12-251.18071.18072015-12-181.16961.16960.0110.95%
353朱雀丁远指数2011-04-15股票型2015-12-25112.3900112.39002015-12-18111.7400111.74000.6500.58%
354套利通1号2009-07-10股票型2015-12-251.65181.65182015-02-272.24552.2455-0.594-26.44%
355新富价值优选(劣后)2014-12-22股票型2015-12-22131.6300131.63002015-12-21131.6300131.63000.0000.00%
356新富价值优选(优先)2014-12-22股票型2015-12-22131.6300131.63002015-12-21131.6300131.63000.0000.00%
357上善御富风险缓冲2期2012-12-25股票型2015-12-181.70651.70652015-12-111.63841.63840.0684.16%
358大成灵活配置(1期)2007-12-10股票型2015-12-181.09231.09232015-12-111.00271.00270.0908.94%
359融惠优选1期(2号)2012-07-23股票型2015-12-15138.6300190.55002015-12-11146.2000198.1200-7.570-5.18%
360鼎萨资产1期20142014-12-11股票型2015-12-111.41261.41262015-12-041.41521.4152-0.003-0.18%
361睿金1号2014-12-18其他2015-12-111.19191.19192015-12-041.19141.19140.0000.04%
362隆投恒驰2号2014-12-05股票型2015-12-041.51501.51502015-11-271.51601.5160-0.001-0.07%
363永瑞3号2014-11-17股票型2015-12-041.45591.45592015-11-271.45571.45570.0000.01%
364江海凤01号0000-00-00股票型2015-12-040.77350.77352015-11-270.77360.7736-0.000-0.01%
365黄金优选6期2号2010-12-10混合型2015-11-30113.7700113.77002015-11-27112.2800112.28001.4901.33%
366金阳光1号(上信-E-1304)2010-11-22混合型2015-11-271.00001.03472015-11-201.03481.0348-0.035-3.36%
367理成转子专户1号2014-12-09混合型2015-11-271.45611.45612015-11-131.47361.4736-0.018-1.19%
368虑远1号(A2类)2012-06-07股票型2015-11-251.22991.62992015-11-101.23041.6304-0.000-0.04%
369云信私募工场第7期(格顿1期)2014-01-17股票型2015-11-161.57611.57612015-11-131.58241.5824-0.006-0.40%
370稳健分层型1422A期2014-11-13股票型2015-11-130.57930.57932015-11-060.57860.57860.0010.12%
371浦江之星6号2009-04-28股票型2015-11-132.94564.21422015-11-061.60962.87821.33683.00%
372泽泉财富管家1号2013-11-06股票型2015-11-131.00862.26782015-10-301.00922.2691-0.001-0.06%
373汇富182号(鸿帆3期)2014-04-25股票型2015-11-131.02301.02302015-11-061.02411.0241-0.001-0.11%
374双核动力3期1号2010-11-11混合型2015-11-13122.0700122.07002015-11-06121.5700121.57000.5000.41%
375建信稳健增值1期2010-11-10股票型2015-11-091.92201.92202015-11-061.91411.91410.0080.41%
376鹏扬5期尊享B期2013-07-05债券型2015-11-061.06011.06012015-10-301.05211.05210.0080.76%
377金聚利证赢01号0000-00-00股票型2015-11-063.52183.52182015-10-231.06941.06942.452229.32%
378毅扬1期2010-11-08混合型2015-11-061.37461.37462015-10-301.37441.37440.0000.01%
379黄金优选5期2号2010-09-13混合型2015-11-06100.0000100.00002015-10-31101.5500101.5500-1.550-1.53%
380鹏扬5期稳增1期2013-10-08债券型2015-11-061.05281.05282015-10-301.04481.04480.0080.77%
381鹏扬5期尊享A期2013-10-10债券型2015-11-061.04951.04952015-10-301.04151.04150.0080.77%
382汇鑫37号2014-11-03债券型2015-10-300.96180.96182015-10-230.96220.9622-0.000-0.04%
383融惠1号(天际线1期)2014-05-09股票型2015-10-30100.0000100.00002015-10-23158.6900158.6900-58.690-36.98%
384睿利1号(华润信托)2012-07-13混合型2015-10-30195.1800195.18002015-07-31201.5900201.5900-6.410-3.18%
385金福一号(钱江1)2012-06-04混合型2015-10-231.87221.87222015-10-167.36837.3683-5.496-74.59%
386鼎诺14期(汇富150号)2013-06-07股票型2015-10-231.00001.00002015-06-052.16772.1677-1.168-53.87%
387云信私募工场二期第4期裕泉二期2014-04-30股票型2015-10-230.85821.23282015-10-160.85841.2330-0.000-0.02%
388宏赢150号2015-05-08股票型2015-10-160.89100.89102015-10-080.90450.9045-0.014-1.49%
389汇信-泓德2号2013-09-29股票型2015-10-081.63501.63502015-09-301.63501.63500.0000.00%
390金福二号(钱江2)2012-06-08混合型2015-09-251.66891.66892015-09-181.29151.29150.37729.22%
391积极策略2号2009-09-29股票型2015-09-181.18871.18872015-09-111.18911.1891-0.000-0.03%
392安州价值优选12号2014-09-30股票型2015-09-111.14662.28662015-09-021.13842.27840.0080.72%
393安州价值优选11号2014-09-23混合型2015-09-110.97942.03332015-09-020.95112.00500.0282.98%
394鼎锋6号2010-09-21股票型2015-09-111.65561.65562015-08-071.80471.8047-0.149-8.26%
395安州价值优选9号2014-09-12股票型2015-09-110.98072.35202015-09-020.95472.32600.0262.72%
396聚富二号(伞形)分组112012-09-13股票型2015-09-112.74002.74002015-09-022.40002.40000.34014.17%
397光大金控泰润1期2013-09-13债券型2015-09-111.08921.08922015-09-021.06651.06650.0232.13%
398信银3号2009-03-24股票型2015-09-071.04441.04442015-04-031.60401.6040-0.560-34.89%
399德盛睿智1号第2期2015-01-15股票型2015-09-041.00661.00662015-08-281.04311.0431-0.037-3.50%
400安州价值优选8号2014-09-11股票型2015-09-021.36861.54862015-08-211.58921.7692-0.221-13.88%
401安州价值优选7号2014-09-05股票型2015-09-020.94662.02372015-08-210.96202.0391-0.015-1.60%
402皓熙2号2014-09-12股票型2015-09-021.88551.88552015-08-281.96831.9683-0.083-4.21%
403双合金达证券投资2013-02-26股票型2015-08-311.90281.90282015-07-312.17712.1771-0.274-12.60%
404融新252号(第10期)2013-09-20股票型2015-08-211.10951.10952015-04-301.43071.4307-0.321-22.45%
405融新252号(第11期)2013-09-20股票型2015-08-211.08951.08952015-04-301.41591.4159-0.326-23.05%
406融赢中信建投1号第28期2014-12-03混合型2015-08-210.97390.97392015-08-071.07471.0747-0.101-9.38%
407融新252号(第2期)2012-03-16股票型2015-08-211.26201.26202015-04-301.27451.2745-0.013-0.98%
408映雪霜雪4期(山东信托)2015-01-23混合型2015-08-211.06351.06352015-08-141.14581.1458-0.082-7.18%
409融赢中信建投1号第33期2014-12-22混合型2015-08-210.99230.99232015-08-071.09651.0965-0.104-9.50%
410融新252号(国鸣一期)2012-03-16股票型2015-08-211.05191.05192015-03-271.05251.0525-0.001-0.06%
411得利宝至尊26号2011-12-05股票型2015-08-141.44121.44122015-08-071.44121.44120.0000.00%
412鼎诺13期(汇富141号)2013-02-27股票型2015-08-141.00001.00002015-06-301.00001.00000.0000.00%
413金沙四号2014-08-20股票型2015-08-141.11591.11592015-08-071.10891.10890.0070.63%
414盈融达8号2011-01-28股票型2015-08-141.02491.02492015-08-071.02611.0261-0.001-0.12%
415融金8号2011-06-14股票型2015-07-310.96340.96342014-11-251.07701.0770-0.114-10.55%
416鼎诺15期(汇富152号)2013-06-28股票型2015-07-311.00001.00002015-06-262.12032.1203-1.120-52.84%
417联创量化对冲2号2014-07-14股票型2015-07-311.00001.00002015-07-100.91680.91680.0839.08%
418黄金组合2期1号2010-07-28混合型2015-07-28183.4900183.49002015-07-24183.4900183.49000.0000.00%
419大岩量化对冲I型2015-02-06混合型2015-07-21113.7100113.71002015-07-17111.6300111.63002.0801.86%
420东方远见5期2010-11-22股票型2015-07-201.15621.15622015-07-171.15641.1564-0.000-0.02%
421国富投资专户2号2011-10-18股票型2015-07-171.16181.96612015-07-101.16191.9663-0.000-0.01%
422鸿蕴2期(明曜)(B型)2014-02-28其他2015-07-15171.3300171.33002015-07-10161.5000161.50009.8306.09%
423鸿蕴2期(明曜)(A型)2014-02-28其他2015-07-15134.1600134.16002015-07-10126.4600126.46007.7006.09%
424映雪霜雪3期2015-01-09混合型2015-07-101.03981.03982015-07-031.02841.02840.0111.11%
425国富精选五号2010-08-04混合型2015-07-101.05821.05822015-07-031.08091.0809-0.023-2.10%
426融宏成长一期2012-07-27股票型2015-07-100.92060.92062015-07-030.92720.9272-0.007-0.71%
427尚嘉部落量化1号2014-06-30股票型2015-07-031.00511.00512014-12-200.83030.83030.17521.05%
428朱雀投资阿尔法2号2013-05-10混合型2015-07-031.11611.21492015-06-191.12531.2241-0.009-0.82%
429博源成长1号2010-09-01股票型2015-07-011.06101.06102015-06-190.98070.98070.0808.19%
430盈峰新时代1期2013-12-02股票型2015-06-30196.9300196.93002015-06-26187.2400187.24009.6905.18%
431博道精选3期2014-01-29股票型2015-06-300.74702.00682015-06-290.77192.0317-0.025-3.23%
432双核动力2期1号2010-07-27混合型2015-06-30212.0400212.04002015-06-26208.2800208.28003.7601.81%
433黄金优选6期1号2010-06-25其他2015-06-30177.4900177.49002015-06-26178.9400178.9400-1.450-0.81%
434双核动力1期7号2010-06-28混合型2015-06-30229.0400229.04002015-06-26223.1400223.14005.9002.64%
435双核动力4期1号2010-12-28混合型2015-06-30143.0400143.04002015-06-26144.8100144.8100-1.770-1.22%
436金鼎优选配置1号2009-12-29混合型2015-06-300.99410.99412015-05-290.99510.9951-0.001-0.10%
437黄金优选5期10号2011-01-26混合型2015-06-15134.9600134.96002015-06-12137.7600137.7600-2.800-2.03%
438稳健21号(长安)2013-06-19债券型2015-06-121.08711.08712015-06-051.09391.0939-0.007-0.62%
439双核动力1期4号2010-05-26股票型2015-06-10213.5600213.56002015-06-05213.5700213.5700-0.010-0.00%
440双核动力1期5号2010-05-26股票型2015-06-10216.9700216.97002015-06-05216.9800216.9800-0.010-0.00%
441双核动力1期6号2010-05-26股票型2015-06-10215.8900215.89002015-06-05215.9000215.9000-0.010-0.00%
442悟空盈泰量化1期2013-06-25股票型2015-06-05169.2100169.21002015-05-29170.4200170.4200-1.210-0.71%
443信复创值量化成长证券投资2014-04-30股票型2015-06-041.65341.65342015-05-291.67071.6707-0.017-1.04%
444金沙三号2014-05-30股票型2015-05-291.25861.25862015-05-221.23851.23850.0201.62%
445上信-T-6501"紫晶石·稳优"2013-06-04股票型2015-05-291.44721.91612015-05-221.40911.87800.0382.70%
446盈鑫1号2014-05-29股票型2015-05-221.05861.05862015-05-151.05841.05840.0000.02%
447中国龙价值(五)2007-11-22股票型2015-05-081.92572.26572015-04-302.02162.3616-0.096-4.74%
448中国龙价值(八)2008-03-25股票型2015-05-081.67882.24882015-04-301.76862.3386-0.090-5.08%
449中信证券成长精选1号0000-00-00股票型2015-05-081.56201.56202015-04-301.56301.5630-0.001-0.06%
450中国龙价值(六)2007-12-04股票型2015-05-082.03332.33332015-04-302.14282.4428-0.110-5.11%
451行知成长1号2013-06-14股票型2015-05-081.97712.04512015-04-302.01402.0820-0.037-1.83%
452风格一期2011-04-15股票型2015-05-081.06511.06512015-04-301.09521.0952-0.030-2.75%
453方圆奥特1期2010-09-07股票型2015-05-08164.2400164.24002015-04-30164.2200164.22000.0200.01%
454积极策略3号2009-10-23混合型2015-05-081.09871.09872015-04-301.09761.09760.0010.10%
455稳健分层型1401C期珍宝六号2014-05-06股票型2015-04-301.91241.91242015-04-241.80461.80460.1085.97%
456双核动力1期2号2010-04-27混合型2015-04-30191.7900191.79002015-04-24195.1000195.1000-3.310-1.70%
457双核动力1期1号2010-04-27股票型2015-04-30189.7400189.74002015-04-24192.9900192.9900-3.250-1.68%
458稳健分层型1407C期升阳6期2014-05-08股票型2015-04-301.39281.39282015-04-241.38841.38840.0040.32%
459双核动力1期3号2010-04-27股票型2015-04-30189.7100189.71002015-04-24193.0300193.0300-3.320-1.72%
460稳健分层型1304D期(大观三号)2013-08-08股票型2015-04-302.75362.75362015-04-182.41332.41330.34014.10%
461聚益风险缓冲1期2012-12-18股票型2015-04-241.00001.00002015-03-281.00001.00000.0000.00%
462朱雀21期2012-04-13股票型2015-04-24152.1400152.14002015-04-18158.7700158.7700-6.630-4.18%
463中宝1号(汇富103号)2011-04-19股票型2015-04-241.00001.00002015-04-111.39081.3908-0.391-28.10%
464中国龙增长(二)2007-10-19股票型2015-04-181.62251.62252015-04-171.62251.62250.0000.00%
465吾同1号(中融)2013-04-19股票型2015-04-181.62761.62762015-04-171.62761.62760.0000.00%
466尊御一号2012-10-29混合型2015-04-141.12951.12952015-04-131.12761.12760.0020.17%
467中国龙稳健(四)2009-03-18股票型2015-04-111.52681.80882015-04-101.52681.80880.0000.00%
468上投-E-1301蓝宝石(元昊)2006-07-10混合型2015-04-102.57662.57662015-04-032.59152.5915-0.015-0.57%
469上投-E-7001(德汇)2006-04-26股票型2015-04-102.73502.73502015-04-032.66242.66240.0732.73%
470稳益1号2012-09-10债券型2015-04-101.10701.10702014-12-191.07201.07200.0353.26%
471上信-E-1304蓝宝石(元昊)2008-08-04混合型2015-04-101.83571.83572015-04-031.73671.73670.0995.70%
472合沣3号2014-11-06混合型2015-04-101.09301.09302015-04-031.08631.08630.0070.62%
473金丝猴瑞园第十四期2014-04-17股票型2015-04-102.99142.99142015-04-033.09583.0958-0.104-3.37%
474稳益9期-中盈债富2期2013-02-17债券型2015-04-101.01711.05442015-04-031.01561.05290.0010.15%
475鹏扬8期鹏扬安享2号2013-04-08债券型2015-04-101.00341.00342015-04-031.00321.00320.0000.02%
476景富1号2013-03-26股票型2015-04-101.10561.10562015-04-031.10371.10370.0020.17%
477鹏扬8期鹏扬安享1号2013-04-08债券型2015-04-101.00041.07702015-02-271.03281.0689-0.032-3.14%
478理财宝2号(12个月)2011-01-06债券型2015-04-101.49051.49052015-04-031.45181.45180.0392.67%
479龙旗伏羲量化对冲2013-11-21股票型2015-04-101.02801.14802015-04-081.02701.14700.0010.10%
480格调一期0000-00-00股票型2015-04-101.38361.85362015-04-081.35051.82050.0332.45%
481聚泉3号2011-11-28股票型2015-04-101.17651.27152015-04-031.17851.2735-0.002-0.17%
482汇鑫7号(耀之进化)2013-02-04债券型2015-04-101.22201.43202015-04-031.21201.42200.0100.83%
483青溪1号(浦江之星137号)2013-03-19股票型2015-04-101.01001.09602015-04-081.00901.09500.0010.10%
484晟乾稳健证券投资2013-01-30其他2015-04-101.30401.52402015-04-031.30701.5270-0.003-0.23%
485融达理财1号2013-02-05混合型2015-04-101.47501.72502015-04-031.45601.70600.0191.30%
486思考七号(天津信托)2012-07-27股票型2015-04-101.18591.18592015-04-031.18591.18590.0000.00%
487晟乾成长证券投资2012-12-27其他2015-04-100.54700.64602015-04-080.54700.64600.0000.00%
488百瑞聚金2号2012-10-30股票型2015-04-101.27501.27502015-04-091.26441.26440.0110.84%
489永瑞2号2014-04-03股票型2015-04-101.00001.03342015-03-211.85641.8564-0.856-46.13%
490泰达宏利11号2014-03-21股票型2015-04-101.00451.00452015-04-071.00401.00400.0000.05%
491嘉伦7号2014-01-14股票型2015-04-101.06681.06682015-04-071.06601.06600.0010.08%
492稳益9期-中盈债富1期2013-02-25债券型2015-04-100.98511.06282015-03-271.01681.0688-0.032-3.12%
493众鑫系列有价证券(第9期)2013-01-11股票型2015-04-100.46350.61712014-12-121.00281.1545-0.539-53.78%
494稳健分层型1316G期(新时代1号)2014-02-13股票型2015-04-101.11381.11382015-04-091.11351.11350.0000.03%
495金股典证券投资2008-03-20股票型2015-04-101.57201.57202015-04-031.59651.5965-0.025-1.53%
496三伏1号2012-03-09混合型2015-04-102.76512.76512015-04-032.55052.55050.2158.41%
497凯石定增7号0000-00-00混合型2015-04-102.61062.61062015-04-032.61662.6166-0.006-0.23%
498利升3号1期2011-12-16股票型2015-04-101.89041.89042015-04-091.89041.89040.0000.00%
499融泰1号2011-07-26股票型2015-04-101.88201.88202015-04-031.81701.81700.0653.58%
500长安投资133号2012-05-28股票型2015-04-102.44992.44992015-04-092.44992.44990.0000.00%
501艾亿新融(华宝)2011-11-17股票型2015-04-101.02161.02162015-04-091.02161.02160.0000.00%
502兴业全球基金2号证券投资2011-11-15混合型2015-04-102.02432.02432015-01-292.02432.02430.0000.00%
503广泽投资1期2011-12-01股票型2015-04-100.99310.99312015-04-090.99310.99310.0000.00%
504瑞明(第九期)2012-02-20股票型2015-04-101.27341.27342015-03-101.14681.14680.12711.04%
505华宝1号2009-09-28股票型2015-04-101.11761.11762015-04-031.11501.11500.0030.23%
506方得套利投资(续)2012-02-21股票型2015-04-101.70601.70602015-04-031.68541.68540.0211.22%
507富盈一号2010-08-31股票型2015-04-100.61490.61492015-04-090.61490.61490.0000.00%
508浙新8期(源利)2010-10-22混合型2015-04-101.82951.82952015-04-031.82951.82950.0000.00%
509证大四期(A类)2012-06-13混合型2015-04-101.72001.72002015-04-031.68801.68800.0321.90%
510申易畅享1期1301期2013-05-22股票型2015-04-101.28621.28622015-04-031.21911.21910.0675.50%
511超安11-2期2011-02-25其他2015-04-101.17971.17972015-04-091.13041.13040.0494.36%
512汇富143号(嘉海1号)2013-05-08股票型2015-04-101.11501.11502015-04-091.11601.1160-0.001-0.09%
513智赢1号山东信托2013-04-12债券型2015-04-101.00471.07972015-04-081.00431.07930.0000.04%
514唐?N1号(优先C1级)2013-03-20混合型2015-04-101.10241.16412015-04-081.04621.10790.0565.37%
515甬江十号2009-09-16股票型2015-04-101.42541.42542015-04-031.42541.42540.0000.00%
516鹏扬8期鹏扬安享14号2013-05-03债券型2015-04-101.12621.19222015-04-031.12421.19020.0020.18%
517鹏扬8期鹏扬安享16号2013-05-03债券型2015-04-101.00061.00062015-04-031.00061.00060.0000.00%
518汇富139号(珩生鸿鼎2号)2013-02-05股票型2015-04-101.03031.10152014-12-121.00751.07870.0232.26%
519鹏扬8期鹏扬安享12号2013-04-08债券型2015-04-101.09071.09072015-04-031.08911.08910.0020.15%
520佑蓝一号2010-09-29股票型2015-04-101.10721.10722015-04-031.10721.10720.0000.00%
521国富投资专户6号A期2013-01-18股票型2015-04-101.81603.19602015-03-271.73943.11940.0774.40%
522清源量化对冲1期2013-05-02股票型2015-04-101.30531.30532015-04-031.29721.29720.0080.62%
523瑞加林2期2011-11-10股票型2015-04-091.09941.09942015-04-031.17511.1751-0.076-6.44%
524天信汇利10-3期2010-11-26债券型2015-04-090.97760.97762015-04-030.97670.97670.0010.09%
525双重精选4号2009-12-10股票型2015-04-091.53521.53522015-04-031.54691.5469-0.012-0.76%
526渝鼎3号4期2014-09-26其他2015-04-094.10454.10452015-04-034.12444.1244-0.020-0.48%
527瑞明(第二十期)2012-08-24股票型2015-04-091.10291.10292015-04-031.13111.1311-0.028-2.49%
528盛唐3号2011-12-23股票型2015-04-091.71421.71422015-04-031.71421.71420.0000.00%
529中冠嘉伦5号2013-03-11股票型2015-04-091.65701.65702015-04-031.66211.6621-0.005-0.31%
530超安11-1期2011-02-25其他2015-04-091.16801.16802015-04-031.16801.16800.0000.00%
531暖流5期(汇鑫21号)2012-09-27债券型2015-04-096.82646.82642015-04-036.80176.80170.0250.36%
532天力拓一号2009-06-03股票型2015-04-090.84850.84852015-02-270.70000.70000.14921.21%
533众鑫系列有价证券(第10期)2013-01-11债券型2015-04-081.02701.16252015-04-031.02631.16180.0010.07%
534珩生鸿鼎二期2012-09-05股票型2015-04-081.66601.66602015-04-021.66601.66600.0000.00%
535富麟一号2010-11-29股票型2015-04-081.20271.62902015-04-031.17401.60030.0292.44%
536金博成长证券投资0000-00-00股票型2015-04-071.06001.06002015-04-021.05941.05940.0010.06%
537瑞天4期0000-00-00股票型2015-04-071.10871.10872015-02-091.10161.10160.0070.64%
538鼎诺7期(汇富119号)2011-11-15股票型2015-04-071.85401.85402015-03-311.75891.75890.0955.41%
539添富2号2013-02-17股票型2015-04-074.16404.16402015-04-024.03294.03290.1313.25%
540黄金优选9期3号2011-05-27股票型2015-04-071.60201.60202015-02-161.33901.33900.26319.64%
541鹏扬3期安享8号2014-04-04债券型2015-04-041.06591.06592015-04-031.06591.06590.0000.00%
542长金3号2008-12-01股票型2015-04-040.81510.81512014-12-190.78820.78820.0273.41%
543万益2期2010-11-12股票型2015-04-031.68901.68902015-03-131.55501.55500.1348.62%
544分层型(4期)2007-02-01混合型2015-04-031.66381.66382015-03-311.57811.57810.0865.43%
545麦盛领航3期2010-12-17股票型2015-04-031.44001.44002015-03-271.31001.31000.1309.92%
546金丝猴2007-1号2007-02-15股票型2015-04-031.21511.21512015-03-271.13931.13930.0766.65%
547光华天成2009-07-02股票型2015-04-031.43591.43592014-12-191.26481.26480.17113.53%
548瑞明集合资金2006-06-15股票型2015-04-031.59101.59102014-12-191.20651.20650.38531.87%
549鹏扬8期鹏扬安享9号2013-04-08债券型2015-04-031.01061.01062014-12-191.02761.0276-0.017-1.65%
550宝华3号2010-01-25股票型2015-04-031.01871.01872015-03-271.01801.01800.0010.07%
551仁和汇金三号2010-01-15债券型2015-04-031.01181.16482015-03-311.01121.16420.0010.06%
552聚益4期(汇富65号)2010-11-15股票型2015-04-031.02361.02362015-03-311.03671.0367-0.013-1.26%
553兴业天津<2008-2号>2010-10-27混合型2015-04-031.75511.75512015-03-271.71851.71850.0372.13%
554爱康1号2010-01-28股票型2015-04-031.20141.20142015-03-311.15471.15470.0474.04%
555基金精选(京福创富5期)2010-02-05混合型2015-04-031.95601.95602015-03-271.98271.9827-0.027-1.35%
556上信-GE-1301紫晶石稳优2010-03-05混合型2015-04-031.11841.11842015-03-311.10171.10170.0171.52%
557麦达3期(汇富70号)2010-11-26股票型2015-04-031.53321.53322015-04-011.45381.45380.0795.46%
558天信超安10-8期2010-10-11股票型2015-04-031.04501.04502015-03-311.03811.03810.0070.66%
559瑞星(第五期)2011-10-20股票型2015-04-031.03591.03592015-03-271.02221.02220.0141.34%
560金石稳健2期(汇富40号)2010-11-30股票型2015-04-031.12991.12992015-03-271.11491.11490.0151.35%
561东方恒润1号(汇富20号)2010-04-23股票型2015-04-030.98770.98772015-03-270.95670.95670.0313.24%
562鹏扬8期鹏扬安享6号2013-04-08债券型2015-04-031.10801.10802015-02-271.09801.09800.0100.91%
563富安达安晟2号2010-12-10股票型2015-04-031.14511.14512015-03-271.11401.11400.0312.79%
564(上信-GC-0101-1)证大一号上市公司股权(一期)2010-04-07混合型2015-04-031.12991.12992015-03-271.11491.11490.0151.35%
565麒麟1期(汇富81号)2010-12-09股票型2015-04-031.20001.20002015-01-091.24901.2490-0.049-3.92%
566宝华证券投资2009-06-02股票型2015-04-031.25091.27212015-03-271.17351.19470.0776.60%
567点金11号2006-06-08混合型2015-04-031.74321.74322015-03-271.64111.64110.1026.22%
568凯瑞投资一号2009-06-11股票型2015-04-031.25041.25042015-03-271.17661.17660.0746.27%
569荣威一号2010-07-29混合型2015-04-031.80201.80202015-03-271.66811.66810.1348.03%
570浦江之星12号(二期)2010-05-28股票型2015-04-031.12991.12992015-03-271.11491.11490.0151.35%
571利升3号3期2011-12-23股票型2015-04-031.28681.28682015-03-271.24401.24400.0433.44%
572上投-E-2101蓝宝石(诺维)2007-03-12混合型2015-04-031.44701.44702015-03-271.39131.39130.0564.00%
573凯石奥运冠军2009-03-09股票型2015-04-031.98361.98362015-03-311.91891.91890.0653.37%
574上信-E-3502蓝宝石(溢杰)2008-10-13混合型2015-04-031.48881.48882015-03-271.42301.42300.0664.62%
575华夏股票精选三号2008-01-21混合型2015-04-031.76861.76862015-03-271.68281.68280.0865.10%
576信璞投资2012-05-21股票型2015-04-031.92141.92142015-03-271.71761.71760.20411.87%
577稳健分层型1310E期2013-07-25股票型2015-04-031.41971.41972014-12-191.19831.19830.22118.48%
578汇富91号2011-03-02股票型2015-04-031.71811.71812015-03-271.52461.52460.19412.69%
579汇鑫49号(耀之财智)(次级)2013-01-07债券型2015-04-030.89890.89892015-03-270.92430.9243-0.025-2.75%
580浦江之星23号第3期2010-11-16股票型2015-04-031.19801.19802015-01-091.27101.2710-0.073-5.74%
581中信中性策略1号(次级)2011-05-24混合型2015-04-031.04101.04102014-12-191.03001.03000.0111.07%
582瑞琴1号2008-08-15股票型2015-04-032.30892.30892015-03-272.20122.20120.1084.89%
583稳益4号(耀之兴拓)(次级)2012-12-13债券型2015-04-030.89890.89892015-03-270.92430.9243-0.025-2.75%
584甬江七号2009-03-18股票型2015-04-031.87811.87812015-03-271.75771.75770.1206.85%
585贝塔1号2009-05-07股票型2015-04-031.46461.46462014-11-281.48271.4827-0.018-1.22%
586浦江之星11号2009-04-01混合型2015-04-030.72910.72912015-01-090.71750.71750.0121.62%
587稳健分层型1210期2012-05-22混合型2015-04-032.40702.40702015-03-302.20702.20700.2009.06%
588众鑫系列有价证券(第1期)2012-05-31债券型2015-04-031.13751.13752015-03-311.11381.11380.0242.13%
589精选资产配置1号2009-04-22股票型2015-04-031.19471.19472015-01-090.90730.90730.28731.68%
590国投嘉益股票精选0000-00-00股票型2015-04-031.78701.78702015-04-011.76601.76600.0211.19%
591汇鹏债券(劣后)2012-09-14债券型2015-04-031.31001.31002015-03-301.22201.22200.0887.20%
592硅谷天堂恒通2012-08-17股票型2015-04-031.03071.03072015-03-311.01261.01260.0181.79%
593铮峰二期(长安投资214号)2012-07-27股票型2015-04-031.25121.54522015-03-271.17361.46760.0786.61%
594汇利二号2008-01-10股票型2015-04-033.24083.24082015-03-273.10863.10860.1324.25%
595天信超安10-6期2010-08-18股票型2015-04-031.25411.25412015-03-271.22111.22110.0332.70%
596基业长青二期2008-01-15混合型2015-04-031.87501.87502015-03-271.73011.73010.1458.38%
597春天1号2009年2009-05-08混合型2015-04-032.47942.47942015-03-312.38372.38370.0964.01%
598天信超安10-4期2010-06-10股票型2015-04-031.52631.52632015-03-311.52421.52420.0020.14%
599龙鼎2号2009-09-08股票型2015-04-032.47902.47902015-03-312.38532.38530.0943.93%
600飞天3号2009-10-21股票型2015-04-032.34542.34542015-03-272.25932.25930.0863.81%
601鹏扬8期鹏扬安享10号2013-04-08债券型2015-04-031.01061.01062014-12-191.02761.0276-0.017-1.65%
602仁和汇金一号2009-02-23股票型2015-04-031.18841.18842015-03-271.10151.10150.0877.89%
603乾坤一号2007-08-23股票型2015-04-031.98461.98462015-03-271.85871.85870.1266.77%
604智慧1号2009-02-11股票型2015-04-031.88751.88752015-03-311.74971.74970.1387.88%
605以太4号2009-01-20混合型2015-04-031.48321.48322015-03-311.48941.4894-0.006-0.42%
606嘉实股票精选1号2008-08-18股票型2015-04-031.06271.06272015-03-311.01491.01490.0484.71%
607金福三号2009-04-01股票型2015-04-031.80201.80202015-03-271.69011.69010.1126.62%
608金福二号2009-01-12股票型2015-04-031.81161.81162015-03-271.70361.70360.1086.34%
609中国龙精选(三)0000-00-00混合型2015-04-031.44851.44852014-12-191.17341.17340.27523.44%
610天下一号2008-01-23混合型2015-04-031.26251.26252015-01-090.93850.93850.32434.52%
611黄金组合1期2号2007-12-28混合型2015-04-031.44101.44102015-03-311.34891.34890.0926.83%
612赑元成长1期2008-12-10股票型2015-04-030.84040.84042015-03-310.79480.79480.0465.74%
613晓牛新动力2008-09-25股票型2015-04-031.54901.54902015-03-271.42061.42060.1289.04%
614凯石2号(汇富25号)2010-05-17混合型2015-04-031.85001.85002015-04-021.85001.85000.0000.00%
615仁和汇金二号2009-03-05混合型2015-04-031.44641.44642015-03-311.45351.4535-0.007-0.49%
616鼎澄证券投资(中泰)2008-09-17股票型2015-04-031.39911.39912015-03-311.35621.35620.0433.16%
617甬江三号2008-09-28混合型2015-04-031.12903.13402015-02-270.92432.92930.20522.15%
618建源智信2号2012-04-20股票型2015-04-031.39201.39202015-03-271.31791.31790.0745.62%
619鑫麒麟证券投资0000-00-00混合型2015-04-031.60891.60892015-03-271.56321.56320.0462.92%
620鑫巢盛利2008-05-22混合型2015-04-032.73092.73092015-03-312.64412.64410.0873.28%
621瑞星(第四期)2011-10-20股票型2015-04-031.03591.03592015-03-271.02221.02220.0141.34%
622丰赢1号2008-02-19混合型2015-04-031.49711.49712015-03-311.42701.42700.0704.91%
623黄金优选10期1号0000-00-00混合型2015-04-031.87901.87902015-03-311.84201.84200.0372.01%
624瑞明(第七期)2012-02-20股票型2015-04-031.04821.86262015-03-201.01611.80550.0323.16%
625盛唐18号2013-09-13股票型2015-04-031.03641.03642014-12-191.01481.01480.0222.13%
626诚诺集合资金2009-02-17混合型2015-04-032.34832.34832015-01-091.68971.68970.65938.98%
627华弘成长理财计划2012-09-04股票型2015-04-031.33941.33942014-12-121.17021.17020.16914.46%
628道冲ETF套利策略优选2011-11-02混合型2015-04-031.05401.12802014-08-071.04361.04360.0101.00%
629三源动力(鑫元览众2期)2011-05-09股票型2015-04-031.11591.72532015-03-271.11501.72440.0010.08%
630创富1号(凯石)2010-06-18混合型2015-04-031.88691.92572014-10-271.50321.50320.38425.53%
631甬江四号2008-11-05混合型2015-04-031.13021.13022015-03-271.05991.05990.0706.63%
632君富持续增长一期2008-07-03股票型2015-04-031.67551.67552015-03-271.61001.61000.0654.07%
633吉杨01号2011-03-24股票型2015-04-031.08081.08082015-03-271.06811.06810.0131.19%
634瑞星(第一期)2011-10-20股票型2015-04-031.06501.10302014-12-261.16801.2000-0.103-8.82%
635瑞星(第二期)2011-10-20股票型2015-04-031.03591.03592015-03-271.02221.02220.0141.34%
636海洋之星4号2007-12-25混合型2015-04-031.21901.21902015-03-271.16691.16690.0524.46%
637嘉谟稳健1期2014-03-07股票型2015-04-031.08001.08002015-03-271.06521.06520.0151.39%
638达融2期0000-00-00股票型2015-04-031.36741.36742015-03-271.28631.28630.0816.30%
639理成转子2007-11-21股票型2015-04-031.88151.88152015-03-311.78841.78840.0935.21%
640执耳东风1期(汇富43号)2010-06-28混合型2015-04-031.72531.72532015-03-271.66431.66430.0613.67%
641明华证券投资2008-03-14混合型2015-04-031.66281.66282015-03-311.58801.58800.0754.71%
642君恒稳健三期(第一号)2012-02-13其他2015-04-031.62701.62702015-03-271.50641.50640.1218.01%
643千足金·华银2008-01-15混合型2015-04-031.42511.42512015-03-311.38051.38050.0453.23%
644同威一号2008-03-26混合型2015-04-031.93831.93832015-03-311.83991.83990.0985.35%
645广发基金3号2011-09-23混合型2015-04-031.17701.17702014-12-181.05401.05400.12311.67%
646宏利1期2007-07-20股票型2015-04-030.95470.95472015-03-270.92530.92530.0293.18%
647广发基金5号2011-09-23混合型2015-04-031.98201.98202015-03-201.83541.83540.1477.99%
648广发基金4号2011-09-23混合型2015-04-031.54001.54002015-02-131.35001.35000.19014.07%
649千足金华创二号2008-03-25混合型2015-04-030.96690.96692015-03-310.91560.91560.0515.60%
650威耳投资1期2008-03-24混合型2015-04-031.67821.67822015-03-311.59991.59990.0784.89%
651东方消费增长2008-02-22股票型2015-04-031.34842.27372015-03-271.26062.12570.0886.96%
652国民常盛金1号2008-03-04股票型2015-04-031.37681.37682015-03-271.31231.31230.0654.92%
653凯石富利1期2011-08-15股票型2015-04-031.24121.24122015-03-271.21671.21670.0252.01%
654汇信-易方达1号2012-10-22股票型2015-04-031.14971.14972014-12-191.07761.07760.0726.69%
655金丝猴2008-2号2008-04-03股票型2015-04-031.30741.30742015-03-311.23121.23120.0766.19%
656兴诚一号(2008)2008-02-02股票型2015-04-031.45611.45612015-03-271.37161.37160.0856.16%
657凯石富利2期2011-08-15股票型2015-04-031.69731.69732015-03-271.60681.60680.0915.63%
658六禾财富银盏一期2008-03-26混合型2015-04-032.46632.46632015-03-312.38732.38730.0793.31%
659广发证券定增3号2011-08-08股票型2015-04-031.36801.41802014-12-191.14001.19000.22820.00%
660浙江6期(创富)2011-05-04混合型2015-04-021.56441.56442015-03-261.46161.46160.1037.03%
661长安投资31号2011-05-11混合型2015-04-021.34761.34762015-03-261.27541.27540.0725.66%
662福建滚雪球信托计划2013-01-31股票型2015-04-024.05604.05602015-03-303.83303.83300.2235.82%
663凯石3号(汇富54号)2010-08-20股票型2015-03-311.52471.52472014-11-281.15111.15110.37432.46%
664浦江之星8号2008-08-04混合型2015-03-311.16221.16222014-11-281.25731.2573-0.095-7.56%
665合志同方二号2009-03-30股票型2015-03-311.24371.24372014-12-191.05741.05740.18617.62%
666宬隆01期2011-03-09股票型2015-03-311.16441.16442014-12-191.06991.06990.0958.83%
667尚雅17期0000-00-00股票型2015-03-311.71701.71702014-12-191.28041.28040.43734.10%
668合正致淳1期2011-07-01混合型2015-03-311.66111.66112014-12-191.25961.25960.40231.88%
669瑞华1号(汇富107号)2011-04-29股票型2015-03-311.90391.90392014-12-191.57121.57120.33321.17%
670天正二期2011-06-07股票型2015-03-311.43971.43972015-02-131.26271.26270.17714.02%
671增强30号(星火1号)2011-01-12股票型2015-03-311.38791.38792015-01-091.14731.14730.24120.97%
672恒盈1期2011-07-01混合型2015-03-311.27681.27682015-03-280.97040.97040.30631.57%
673乾涌1期(汇富110号)2011-05-26股票型2015-03-311.64591.64592015-02-131.43651.43650.20914.58%
674紫石2期2011-06-10股票型2015-03-311.35141.57592014-12-121.01761.24210.33432.80%
675燕园天创证券投资0000-00-00股票型2015-03-311.22141.22142014-11-281.33601.3360-0.115-8.58%
676汇添富投资1号(中泰)2011-08-05股票型2015-03-311.71451.71452014-12-121.02811.02810.68666.76%
677博弘定增指数型20期2011-04-28股票型2015-03-311.62811.62812014-12-121.55511.55510.0734.69%
678博弘定增指数型24期2011-08-22股票型2015-03-311.20771.20772014-12-121.19831.19830.0090.78%
679博弘定增指数型19期2011-06-10股票型2015-03-311.09691.09692014-12-190.97700.97700.12012.27%
680盛世景2期0000-00-00股票型2015-03-311.46811.46812014-11-281.14451.14450.32428.27%
681鹏扬8期鹏扬安享15号2013-05-03债券型2015-03-311.19001.19002015-02-281.18971.18970.0000.03%
682以太4号二期2012-02-22股票型2015-03-311.66681.66682014-12-191.43011.43010.23716.55%
683合信1期稳健增值(汇富124号)2011-12-29股票型2015-03-311.52611.52612014-12-121.13551.13550.39134.40%
684盛世景4期0000-00-00股票型2015-03-311.32881.32882014-11-281.03581.03580.29328.29%
685上信-E-4101蓝宝石(正海)2009-04-03股票型2015-03-310.94570.94572014-12-190.84230.84230.10312.28%
686全福4期2009-04-10混合型2015-03-311.05341.05342015-03-271.04841.04840.0050.48%
687策略1号2012-03-28混合型2015-03-311.32871.32872014-11-281.03581.03580.29328.28%
688天信超安10-2期2010-06-10股票型2015-03-311.82321.82322014-12-121.33571.33570.48836.50%
689证大金龟稳赢2号2012-01-17混合型2015-03-311.23671.23672014-09-300.95360.95360.28329.69%
690盛世景1期定向增发2012-03-05混合型2015-03-311.46811.46812014-11-281.14451.14450.32428.27%
691策略2号2012-03-28其他2015-03-311.35851.35852014-10-311.00001.00000.35935.85%
692博弘定增指数型26期2011-07-22股票型2015-03-311.29961.29962015-01-090.99840.99840.30130.17%
693上信-T-5502紫晶石稳优(朴道)2012-04-16混合型2015-03-311.44571.44572014-12-191.14321.14320.30326.46%
694策略3号0000-00-00股票型2015-03-311.32881.32882014-11-281.03581.03580.29328.29%
695稳健分层型1201期2012-03-06股票型2015-03-311.58261.58262014-11-281.19481.19480.38832.46%
696非凡资产2010-10-25混合型2015-03-311.23421.23422014-12-051.03191.03190.20219.60%
697利升3期2011-08-10股票型2015-03-311.53141.53142014-12-191.31661.31660.21516.31%
698道冲ETF套利稳增2011-08-01混合型2015-03-311.29441.29442015-01-090.99930.99930.29529.53%
699大臧金瑞华六证券投资2009-03-25混合型2015-03-311.00201.23202014-12-120.93931.16990.0636.68%
700中国红塔晶1号2007-06-20混合型2015-03-312.27542.27542014-11-282.62902.6290-0.354-13.45%
701中国龙增长(六)2007-11-08混合型2015-03-312.68442.68442014-12-192.14202.14200.54225.32%
702证券投资3号2007-05-29混合型2015-03-314.47434.47432014-11-283.31383.31381.16135.02%
703未尔弗一期2008-04-16股票型2015-03-311.19252.04252015-01-091.02371.02550.16916.49%
704大通投资1号2009-05-14股票型2015-03-312.04392.04392015-01-091.79481.79480.24913.88%
705凯石风险缓冲1期2011-07-29混合型2015-03-311.28341.28342014-12-191.29831.2983-0.015-1.15%
706证大金羊定增5期2011-11-11股票型2015-03-311.76621.76622014-12-191.46481.46480.30120.58%
707证大金羊定增4期2011-11-11股票型2015-03-311.76221.76222014-12-191.45801.45800.30420.86%
708点金15号2006-06-30混合型2015-03-313.06923.06922014-12-222.08112.08110.98847.48%
709壁虎1号2008-03-28混合型2015-03-312.44452.44452014-11-281.75371.75370.69139.39%
710金牛二号2009-04-02混合型2015-03-311.23621.23622014-12-191.06051.06050.17616.57%
711时策价值增长1号2007-12-25股票型2015-03-312.88432.88432014-12-191.85481.85481.03055.50%
712银信宝一号2007-10-25股票型2015-03-312.72532.72532014-11-282.34102.34100.38416.42%
713中国龙价值(四)2007-09-29混合型2015-03-311.67401.67402014-11-281.35431.35430.32023.61%
714投资精英之翼虎(I类)2011-09-15混合型2015-03-311.53441.53442014-12-191.30341.30340.23117.72%
715浦江之星13号(二期)2010-09-10股票型2015-03-311.35901.35902015-02-281.24361.24360.1159.28%
716浩成成长一期2009-06-29股票型2015-03-311.64131.64132014-12-191.32491.32490.31623.88%
717麦达2期(汇富69号)2010-11-25股票型2015-03-311.08701.08702014-12-190.96820.96820.11912.27%
718财富成长3期2010-10-15股票型2015-03-311.08701.08702014-12-190.96820.96820.11912.27%
719金烁一期通用1号2009-12-29混合型2015-03-311.73251.73252014-12-191.64581.64580.0875.27%
720上信-F-1006蓝宝石(富诚)2009-08-25混合型2015-03-311.51241.51242014-12-121.24181.24180.27121.79%
721理成1期2009-12-04混合型2015-03-311.12551.12552014-12-121.09671.09670.0292.63%
722金石稳健1期(汇富39号)2010-11-25股票型2015-03-311.09481.23982014-12-191.12421.1242-0.029-2.62%
723理成分层2期2010-12-20股票型2015-03-311.55941.55942014-11-281.08451.08450.47543.79%
724金丝猴2009-3号0000-00-00股票型2015-03-311.80941.80942014-09-301.39511.39510.41429.70%
725信杉一期2010-10-26股票型2015-03-311.08701.08702014-12-190.96820.96820.11912.27%
726上信-F-1004蓝宝石(富诚)2008-11-10混合型2015-03-312.00042.00042014-11-281.44871.44870.55238.08%
727浦江之星17号2010-01-20股票型2015-03-312.71732.71732015-02-272.08782.08780.63030.15%
728上投-F-7002蓝宝石(中建)2007-05-10股票型2015-03-311.47981.47982014-12-191.28231.28230.19815.40%
729慧普永信一号2009-04-08混合型2015-03-311.07581.07582014-12-190.84550.84550.23027.24%
730宝华1号2009-05-12混合型2015-03-311.11531.11532014-12-190.87510.87510.24027.45%
731富达(1期)2009-06-05股票型2015-03-311.49501.49502014-12-151.22181.22180.27322.36%
732浦江之星23号2009-07-01股票型2015-03-311.77571.77572014-12-121.43221.43220.34423.98%
733安心成长组合(民森投资)2012-11-21股票型2015-03-281.41701.41702015-03-271.41701.41700.0000.00%
734鹏扬3期安享7号2014-03-21债券型2015-03-281.06591.06592015-03-271.06591.06590.0000.00%
735博弘定增指数型基金2010-11-23股票型2015-03-271.05931.05932014-12-190.97500.97500.0848.65%
736稳健分层型1026期2010-11-17混合型2015-03-271.47821.47822014-12-151.16111.16110.31727.31%
737瑞明(第十六期)2012-07-11股票型2015-03-271.19101.19102014-12-191.05701.05700.13412.68%
738君恒稳健十二期2012-11-16其他2015-03-271.18801.18802013-11-211.06001.06000.12812.08%
739鹏扬8期鹏扬安享20号2013-05-03债券型2015-03-271.28641.28642014-11-281.18661.18660.1008.41%
740大臧金华瑞证券投资2009-04-29股票型2015-03-271.02691.02692014-12-121.02451.02450.0020.23%
741汇利7期2010-10-12混合型2015-03-271.67691.67692015-03-131.58941.58940.0885.51%
742鼎诺1期分层型2009-11-20混合型2015-03-271.29601.29602015-03-201.29301.29300.0030.23%
743博时价值增长2010-07-28股票型2015-03-271.65781.65782014-12-121.30971.30970.34826.58%
744天惠1号(续)2010-06-04股票型2015-03-270.98490.98492014-12-190.99940.9994-0.015-1.45%
745财富成长4期2010-11-15股票型2015-03-271.11491.11492014-12-191.01061.01060.10410.32%
746国弘精选1期2009-07-09股票型2015-03-276.45316.45312014-12-123.46673.46672.98686.15%
747佛郎1号2009-03-09股票型2015-03-271.16801.16802015-01-091.04741.04740.12111.51%
748柘弓1期分层型2009-06-19混合型2015-03-271.86031.86032014-12-191.84961.84960.0110.58%
749稳健分层型1037期2010-11-19混合型2015-03-272.90362.90362014-12-191.35491.35491.549114.30%
750海洋一期2010-10-29股票型2015-03-270.99140.99142014-12-190.92540.92540.0667.13%
751浦江之星149号2013-06-14股票型2015-03-271.24001.24002015-03-142.00212.0021-0.762-38.07%
752三能1号2009-06-15股票型2015-03-271.20461.39102014-12-191.18411.37050.0211.73%
753天信超安10-10期2010-11-24债券型2015-03-271.74101.74102014-10-101.12101.12100.62055.31%
754六禾1期2010-04-08股票型2015-03-271.37131.37132014-12-121.18231.18230.18915.99%
755瑞明(第十一期)2012-05-31股票型2015-03-271.15901.15902014-12-191.02661.02660.13212.90%
756金定向5号2013-08-05股票型2015-03-271.56601.56602014-12-051.21001.21000.35629.42%
757融惠1号2012-06-13股票型2015-03-271.65921.65922014-12-051.45121.45120.20814.33%
758鼎鑫1号(山东信托)2009-04-14股票型2015-03-271.06461.06462014-12-190.87060.87060.19422.28%
759甬江二号2008-05-26股票型2015-03-270.90870.90872014-12-120.66620.66620.24336.40%
760长江1号证券投资0000-00-00股票型2015-03-271.34891.34892014-12-121.02421.02420.32531.70%
761喜马拉雅2012-05-28股票型2015-03-271.33391.33392015-01-121.25021.25020.0846.69%
762点金10号2006-11-22混合型2015-03-271.94571.94572015-01-091.32501.32500.62146.85%
763浦江之星12号2009-03-09股票型2015-03-271.35921.35922014-12-121.17991.17990.17915.20%
764甬江八号2009-03-10股票型2015-03-271.34891.34892014-12-121.06851.06850.28026.24%
765暖流3期2012-08-14债券型2015-03-271.58701.58702013-02-091.03541.03540.55253.27%
766定增宝基金1期2010-12-21股票型2015-03-271.29891.29892015-01-091.23741.23740.0614.97%
767麦达1期(汇富68号)2010-11-23股票型2015-03-271.10231.73782015-01-091.66981.6698-0.568-33.99%
768浦江之星44号2010-10-15股票型2015-03-271.30201.30202015-01-091.25041.25040.0524.13%
769融新70号2010-12-02股票型2015-03-271.68371.68372015-01-091.29071.29070.39330.45%
770上信-E-5004蓝宝石(邦联)2007-01-12混合型2015-03-271.51451.51452014-08-081.12871.12870.38634.18%
771渝信智富2010-12-13混合型2015-03-271.11401.11402014-12-121.08801.08800.0262.39%
772麟益3期(汇富100号)2011-03-02股票型2015-03-271.31702.52412014-12-122.22202.2220-0.905-40.73%
773上信-T-0601紫晶石2010-02-03混合型2015-03-272.35762.35762014-12-151.93431.93430.42321.88%
774国贸盛乾一期2008-04-29混合型2015-03-270.84130.84132014-12-120.83660.83660.0050.56%
775证券投资154号2007-08-28混合型2015-03-271.67491.67492014-12-051.33771.33770.33725.21%
776证券投资150号2007-07-27混合型2015-03-272.31352.31352015-01-092.32392.3239-0.010-0.45%
777瑞明(第二期)2012-02-20股票型2015-03-273.03303.03302015-03-132.26932.26930.76433.65%
778惠普永信二号2009-09-28股票型2015-03-271.17141.89332014-12-191.17841.7271-0.007-0.59%
779华融展业1期2012-03-08股票型2015-03-271.21511.21512014-12-191.15241.15240.0635.44%
780上投-E-4003蓝宝石(证大)2007-05-10混合型2015-03-270.68800.68802015-03-130.61950.61950.06811.06%
781广发精选一期0000-00-00股票型2015-03-271.03741.03742015-01-090.96550.96550.0727.45%
782思考07号第01期2014-03-28股票型2015-03-271.05911.05912015-02-271.05301.05300.0060.58%
783以太2号2008-12-08股票型2015-03-271.82351.82352015-01-091.59421.59420.22914.38%
784诺安基金狮子王2008-03-03股票型2015-03-270.99870.99872015-01-090.72900.72900.27037.00%
785天创1期2008-03-03混合型2015-03-271.23841.23842015-01-090.83310.83310.40548.65%
786(上信-E-3601)蓝宝石(国联)2008-12-31混合型2015-03-271.19671.19672014-12-191.06341.06340.13312.54%
787汇阳汇峰证券投资(中铁信托)2008-03-26混合型2015-03-271.61521.61522015-01-091.18461.18460.43136.35%
788中国龙价值(七)2008-03-25股票型2015-03-271.68391.68392015-01-091.42871.42870.25517.86%
789金丝猴2009-1号2009-01-15股票型2015-03-271.61491.61492015-01-091.13141.13140.48442.73%
790博弘定增指数型15期2011-04-28股票型2015-03-271.16621.16622015-02-131.12451.12450.0423.71%
791瑞明(第八期)2012-02-20股票型2015-03-271.19181.19182014-07-251.00001.00000.19219.18%
792稳健分层型1102期2011-05-24股票型2015-03-271.20281.20282015-01-090.97830.97830.22522.95%
793和吉升1期2009-12-31混合型2015-03-272.11912.11912014-12-151.78211.78210.33718.91%
794恒润02期2011-04-08股票型2015-03-271.07141.07142014-12-190.98200.98200.0899.10%
795大臧金·瑞华三期2008-03-06混合型2015-03-271.73031.73032015-01-091.44761.44760.28319.53%
796胜汇精选1期(同盛1号)2011-07-19混合型2015-03-271.60121.60122014-12-121.29611.29610.30523.54%
797博弘定增指数型13期2011-05-17股票型2015-03-271.04581.04582014-12-051.01881.01880.0272.65%
798嘉诚三号2007-12-03股票型2015-03-271.93001.93002014-12-121.44131.44130.48933.91%
799金得利2010-02-09混合型2015-03-271.52791.52792014-12-051.43181.43180.0966.71%
800金丝猴2007-5号2007-08-20股票型2015-03-272.03202.24202015-01-091.95662.16660.0753.85%
801首信英选1号2010-04-23股票型2015-03-271.22721.46722014-12-191.14001.38000.0877.65%
802上投-E-4002蓝宝石(证大)2006-08-11混合型2015-03-271.62661.71282015-01-091.52391.61010.1036.74%
803艾亿新融证券投资18号2013-03-07混合型2015-03-271.90651.90652015-03-201.84791.84790.0593.17%
804鸿逸2号0000-00-00股票型2015-03-271.02651.18092015-03-130.93731.09170.0899.52%
805平安德丰2007-02-08混合型2015-03-271.68722.64842014-12-121.39062.18280.29721.33%
806稳健收益(一期)(中泰)2005-12-15混合型2015-03-270.85160.85162015-01-090.63040.63040.22135.09%
807策略4号0000-00-00股票型2015-03-271.39281.39282014-12-121.22321.22320.17013.87%
808晟乾优势证券投资2012-12-27其他2015-03-271.08211.08212014-12-051.00731.00730.0757.43%
809天润2号2011-06-22股票型2015-03-271.05251.05252014-12-190.98240.98240.0707.14%
810冠亚财富一期2011-06-24股票型2015-03-271.29891.29892014-12-191.17321.17320.12610.71%
811方得"稳健行"2008-12-04股票型2015-03-271.69161.69162015-01-091.35951.35950.33224.43%
812银叶1号2009-04-30股票型2015-03-271.12681.12682014-12-120.79950.79950.32740.94%
813盛世景3期0000-00-00股票型2015-03-271.35441.35442015-01-091.10031.10030.25423.09%
814仁和汇金四号2010-03-25股票型2015-03-272.91002.91002015-01-092.17002.17000.74034.10%
815汇富2(理性成长紫石3期)2011-09-08股票型2015-03-271.05821.13072014-12-120.99781.07030.0606.05%
816以太3号(2012)2012-01-16股票型2015-03-270.96780.96782014-12-190.90330.90330.0657.14%
817上信-T-5801紫晶石稳优(麦盛)2011-09-23混合型2015-03-271.05911.05912014-12-190.95040.95040.10911.44%
818黄金优选3期1号2010-04-09股票型2015-03-271.20821.24422014-12-121.19721.23320.0110.92%
819国泰基金3号2011-08-09混合型2015-03-271.15721.15722014-12-120.96390.96390.19320.05%
820博弘定增指数型32期2011-12-16股票型2015-03-271.01361.01362014-12-051.08161.0816-0.068-6.29%
821意达二期2011-11-04股票型2015-03-271.09231.09232014-07-041.00021.00020.0929.21%
822大臧金·瑞华二期2007-05-10混合型2015-03-273.51783.51782014-12-193.03843.03840.47915.78%
823投资精英之朱雀(I类)2009-10-10混合型2015-03-271.33771.33772014-12-121.18051.18050.15713.32%
824乐瑞1期2011-09-02债券型2015-03-273.60203.60202014-12-052.58502.58501.01739.34%
825源乐晟3-1期2011-09-29股票型2015-03-270.93430.93432015-02-071.39961.3996-0.465-33.25%
826博弘定增指数型31期2011-11-04股票型2015-03-270.94200.94202014-12-190.87930.87930.0637.13%
827上信-GE-4002(李威)2008-11-06混合型2015-03-271.00251.00252014-07-181.00001.00000.0020.25%
828惠理价值二期2011-08-11混合型2015-03-271.59691.59692014-12-191.48251.48250.1147.72%
829龙动力一期2011-10-18混合型2015-03-270.94200.94202014-12-190.87930.87930.0637.13%
830汇中源三期0000-00-00股票型2015-03-270.93430.93432014-12-190.87210.87210.0627.13%
831融新243号(金亨一期)2011-06-09股票型2015-03-271.48271.48272014-12-121.32951.32950.15311.52%
832博弘定增指数型22期2011-08-22股票型2015-03-271.19811.19812014-12-191.08801.08800.11010.12%
833平谷1号2011-09-20混合型2015-03-270.94200.94202014-12-190.87930.87930.0637.13%
834博弘定增指数型1期2010-11-24股票型2015-03-271.37291.37292014-12-121.31731.31730.0564.22%
835博弘定增指数型5期2011-08-18股票型2015-03-271.20441.20442014-12-121.06131.06130.14313.48%
836健顺5期2011-11-11股票型2015-03-271.04891.04892014-12-191.05671.0567-0.008-0.74%
837恒达通汇2008-10-21混合型2015-03-271.36441.36442014-12-191.13511.13510.22920.20%
838永瑞1号2013-07-25股票型2015-03-271.12651.12652014-12-191.08771.08770.0393.57%
839上信-E-3201蓝宝石(意达)2007-11-22股票型2015-03-271.91781.91782014-12-121.35511.35510.56341.52%
840上信-E-3501蓝宝石(溢杰)2008-09-24混合型2015-03-271.53921.53922014-12-191.27481.27480.26420.74%
841天下粮仓2009-04-01混合型2015-03-273.16053.16052014-11-282.36042.36040.80033.90%
842理财宝2号(9个月)2011-01-06债券型2015-03-271.15201.15202014-12-121.23201.2320-0.080-6.49%
843稳健分层型1028期2010-12-16混合型2015-03-271.17751.17752014-12-121.02191.02190.15615.23%
844上投-E-1701蓝宝石(王狮)2007-03-12混合型2015-03-271.87511.87512014-12-121.49241.49240.38325.64%
845兴业天津<2008-6号>2010-12-10混合型2015-03-271.03521.03522014-12-121.03631.0363-0.001-0.11%
846上投-E-2004蓝宝石(锡泉)2007-03-12混合型2015-03-271.54101.54102014-12-121.19081.19080.35029.41%
847金福一号2008-10-06股票型2015-03-271.26881.26882015-01-090.83580.83580.43351.81%
848广晟量化优选一号2011-08-15混合型2015-03-271.27861.27862014-12-121.16001.16000.11910.22%
849利升3号2期2011-12-16股票型2015-03-271.14291.14292014-12-051.22071.2207-0.078-6.37%
850创赢3号(陕国投)0000-00-00混合型2015-03-271.35451.35452014-12-191.16221.16220.19216.55%
851融源一期2011-12-01股票型2015-03-271.49821.49822014-12-121.09011.09010.40837.44%
852中信华安证券投资2011-11-04混合型2015-03-271.04601.04602014-12-120.83000.83000.21626.02%
853绿河一号2008-08-13股票型2015-03-272.01592.01592014-12-151.68931.68930.32719.33%
854麟益1期2010-01-04混合型2015-03-271.47541.47542014-12-121.19261.19260.28323.71%
855金鹰理财(六期)0000-00-00股票型2015-03-271.21191.21192015-01-091.13711.13710.0756.58%
856上善成长2012-02-02股票型2015-03-271.04991.04992014-12-190.96270.96270.0879.06%
857博弘定增指数型30期2011-09-19股票型2015-03-271.46191.46192014-12-191.18661.18660.27523.20%
858锡泉证券投资2006-02-06混合型2015-03-261.84191.84192014-11-261.39801.39800.44431.75%
859点金12号2006-07-25混合型2015-03-251.90241.90242014-12-171.65671.65670.24614.83%
860汇鑫2号(耀之多闻)2012-02-15债券型2015-03-201.00001.00002015-01-291.13651.1365-0.137-12.01%
861塔晶华南虎一号2007-10-24股票型2015-03-201.04291.04292014-11-200.69700.69700.34649.63%
862贝塔3号2010-10-22混合型2015-03-201.52431.60432014-11-201.13741.13740.38734.02%
863智博方略2期2011-05-13股票型2015-03-201.12101.12102014-11-051.12491.1249-0.004-0.35%
864德银创鑫1期2011-12-31股票型2015-03-203.47503.47502015-01-155.09185.0918-1.617-31.75%
865千足金·华策结构化2007-10-17股票型2015-03-202.62542.62542014-11-201.82311.82310.80244.01%
866天信超安11-4期2011-04-19债券型2015-03-201.30101.30102014-09-221.00001.00000.30130.10%
867以太5号2009-05-07股票型2015-03-201.60811.60812014-09-191.29301.29300.31524.37%
868策略5号0000-00-00股票型2015-03-202.27332.27332014-12-121.19701.19701.07689.92%
869道亨2期2011-07-12混合型2015-03-201.35521.48172014-12-121.14611.14610.20918.24%
870上投-F-6002蓝宝石(国联)2006-07-27混合型2015-03-201.60271.60272014-11-200.85940.85940.74386.49%
871德鼎瑞金1号2009-06-19股票型2015-03-201.18841.18842014-12-191.12301.12300.0655.82%
872上投-F-2004(证大)2007-05-10混合型2015-03-201.28771.28772014-12-051.30751.3075-0.020-1.51%
873基业长青之积极进取型证券投资2007-08-24混合型2015-03-202.21952.21952014-11-201.55061.55060.66943.14%
874东源定增指数型1期(外贸信托)2012-01-17混合型2015-03-201.55271.55272014-12-121.33121.33120.22216.64%
875上投-E-2005蓝宝石(锡泉)2007-05-10混合型2015-03-201.25301.25302014-12-051.27151.2715-0.019-1.45%
876长安证券投资15号2010-04-02股票型2015-03-201.07851.17832015-01-091.06601.16580.0131.17%
877泽熙10期2011-04-25股票型2015-03-200.98001.87592014-12-121.77871.7787-0.799-44.90%
878上投-F-2003(证大)2006-11-01混合型2015-03-201.89971.89972014-11-201.32361.32360.57643.53%
879丰金2号2009-05-18混合型2015-03-201.26571.26572014-12-051.27041.2704-0.005-0.37%
880汇吉证券投资(第5期信托单元)2012-04-20股票型2015-03-202.05552.05552014-09-101.03691.03691.01998.24%
881汇富2号(理成)2009-04-17混合型2015-03-201.49351.49352014-12-121.27591.27590.21817.05%
882梦想8号(2010)2010-12-21混合型2015-03-201.93171.93172014-12-121.60191.60190.33020.59%
883元昊1号2009-04-15股票型2015-03-202.61352.61352014-12-192.21062.21060.40318.23%
884现金增利德汇1期2012-06-05混合型2015-03-201.07041.07042014-11-211.00851.00850.0626.14%
885上信-E-4601蓝宝石(财源)2009-06-29混合型2015-03-201.58311.58312014-11-211.28571.28570.29723.13%
886中智合信1期2011-10-21股票型2015-03-201.34581.34582014-11-111.33781.33780.0080.60%
887瑞星(第七期)2011-10-20股票型2015-03-192.52302.52302015-02-272.52302.52300.0000.00%
888融新252号(第7期)2012-12-28股票型2015-03-141.00001.00002015-03-131.00001.00000.0000.00%
889融新252号(第1期)2012-03-16股票型2015-03-141.00001.00002015-03-131.00001.00000.0000.00%
890证大四期(B型)2012-06-13混合型2015-03-14195.4400195.44002015-03-13195.4400195.44000.0000.00%
891融新252号(第8期)2013-01-11股票型2015-03-141.00001.00002015-03-131.00001.00000.0000.00%
892尊御三号2012-10-29混合型2015-03-131.18701.18702014-10-300.98820.98820.19920.12%
893精熙辰龙一期2011-05-13股票型2015-03-131.10901.10902014-12-121.22681.2268-0.118-9.60%
894金丝猴瑞园2006-07-24股票型2015-03-130.73660.73662014-12-150.72300.72300.0141.88%
895艾亿新融(中融)2009-11-09混合型2015-03-131.00001.00002014-12-121.05881.0588-0.059-5.55%
896金丝猴-瑞盈2006-07-10股票型2015-03-131.70201.70202014-12-151.47491.47490.22715.40%
897点金6号2006-06-14混合型2015-03-131.02571.02572014-12-150.97330.97330.0525.38%
898晓扬一期(转淡水泉)2006-10-17混合型2015-03-131.33481.33482014-12-151.28761.28760.0473.67%
899上投-E-2501蓝宝石(瑞源)2007-08-23混合型2015-03-132.43322.43322014-12-152.24872.24870.1858.20%
900中国龙(二)2008-05-14股票型2015-03-101.43691.43692015-01-091.18861.18860.24820.89%
901潇湘14号2007-11-05股票型2015-03-100.93981.24242015-01-120.88911.19170.0515.70%
902点金24号2006-10-18混合型2015-03-102.46592.46592014-12-102.20532.20530.26111.82%
903金福1号2009-07-14混合型2015-03-101.03021.73952014-06-130.91361.06260.11712.76%
904稳盈宝1号2007-08-03混合型2015-03-101.56871.56872014-12-101.49981.49980.0694.59%
905国富精选二号2009-12-17股票型2015-03-071.62551.62552015-03-061.62551.62550.0000.00%
906智圣1期2012-09-14股票型2015-03-060.94700.94702014-12-151.00601.0060-0.059-5.86%
907融新252号(第9期)2013-05-24股票型2015-03-061.19951.19952014-12-051.09401.09400.1069.64%
908博弘定增指数型12期2011-05-30股票型2015-03-061.30421.42942014-12-190.99910.99910.30530.54%
909炜博中略1号2014-11-12股票型2015-03-061.22001.22002015-02-271.22001.22000.0000.00%
910千足金·德汇二期2007-12-24股票型2015-03-051.47071.47072014-12-051.27861.27860.19215.02%
911大臧金·瑞华证券投资2007-02-16混合型2015-03-051.95542.45542014-12-051.76412.26410.19110.84%
912理财宝2号(6个月)2011-01-06债券型2015-03-021.01271.01272014-11-270.76980.76980.24331.55%
913彩虹一号2009-06-01混合型2015-02-281.14291.14292014-11-300.84610.84610.29735.08%
914京福创富3期2010-01-07混合型2015-02-281.19001.19002014-11-301.15771.15770.0322.79%
915中国龙价值(三)2007-09-24股票型2015-02-281.15441.15442014-11-300.97830.97830.17618.00%
916稳健分层型1122期2011-12-01股票型2015-02-281.31461.31462014-12-011.09491.09490.22020.07%
917鼎锋七期(汇富41号)2010-06-18股票型2015-02-281.21481.21482014-11-281.08671.08670.12811.79%
918瀚信收益2期2010-08-27股票型2015-02-281.37991.37992014-11-281.28381.28380.0967.49%
919鹏扬8期鹏扬安享13号2013-05-03债券型2015-02-271.02831.04062015-02-131.02611.03840.0020.21%
920鹏扬8期鹏扬安享17号2013-05-03债券型2015-02-271.01201.04102015-02-131.01001.03900.0020.20%
921理财宝2号(1个月)2011-01-06债券型2015-02-272.66902.66902014-11-281.84811.84810.82144.42%
922证大金象2011-06-01股票型2015-02-271.73771.73772014-11-281.47051.53760.26718.17%
923恒赢3号0000-00-00股票型2015-02-272.44222.44222014-11-281.53191.53190.91059.42%
924云信成长2007-2号(第九期)(2012)2012-09-25股票型2015-02-271.14801.14802014-12-121.14801.14800.0000.00%
925利升3号8期2012-01-11股票型2015-02-271.26931.26932014-11-211.05991.05990.20919.76%
926稳健收益(三期)(中泰)2006-07-12混合型2015-02-274.95494.95492014-11-305.07145.0714-0.116-2.30%
927鹏扬8期鹏扬安享5号2013-04-08债券型2015-02-271.99501.99502014-11-211.17601.17600.81969.64%
928金丝猴-瑞金(二)2006-10-31股票型2015-02-271.01401.01402014-11-280.94440.94440.0707.37%
929稳健分层型1012期2010-04-02股票型2015-02-271.20111.20112015-02-121.20111.20110.0000.00%
930富嘉(1期)保本增值型0000-00-00混合型2015-02-271.23111.2311--------
931云信增长2004-03-01股票型2015-02-251.26901.26902014-12-151.44001.4400-0.171-11.88%
932上投-E-1901蓝宝石(保银)2007-03-12混合型2015-02-203.12523.12522014-11-201.82841.82841.29770.93%
933向日葵1号2008-04-22股票型2015-02-171.36421.64712015-02-131.36421.64710.0000.00%
934云信成长2007-2(第八期)(第三期)2012-09-26股票型2015-02-131.31051.31052014-12-151.19191.19190.1199.95%
935康成亨11期(汇富86号)2011-02-01股票型2015-02-101.18271.18272014-12-101.42091.4209-0.238-16.76%
936博弘定增指数型33期2012-02-24股票型2015-02-061.07731.07732014-11-281.06791.06790.0090.88%
937众鑫系列有价证券(第2期)2012-05-31债券型2015-02-061.93271.93272015-01-152.26802.2680-0.335-14.78%
938金港甬信价值一号2009-06-23股票型2015-02-061.39961.39962014-12-051.38111.38110.0191.34%
939上信-F-8001蓝宝石2009-09-07股票型2015-02-061.08071.08072014-11-281.07131.07130.0090.88%
940中钢投资稳健套利2号2013-04-26股票型2015-02-061.01181.01182014-11-211.04191.0419-0.030-2.89%
941鼎诺春华3期(汇富131号)2012-08-08股票型2015-01-311.00001.00002015-01-301.00001.00000.0000.00%
942富善套利1号安享A期2013-12-04股票型2015-01-311.06061.06062015-01-301.06061.06060.0000.00%
943富善套利1号2013-12-04混合型2015-01-311.03181.06062015-01-301.03181.06060.0000.00%
944明明一期2011-05-27混合型2015-01-301.24601.24602014-12-191.28361.2836-0.038-2.93%
945博弘定增指数型27期2011-06-22股票型2015-01-301.20841.31152014-10-311.03961.12830.16916.24%
946融新252号(第4期)2012-03-16股票型2015-01-300.99401.00602013-03-160.91490.91490.0798.65%
947稳健分层型1112期2011-10-25混合型2015-01-301.59531.59532014-12-011.37951.37950.21615.64%
948证大金羊定增2期2011-11-11股票型2015-01-301.44121.44122014-10-311.35611.35610.0856.28%
949泰信矢量投资时钟策略2011-07-01混合型2015-01-291.26891.26892015-01-221.26891.26890.0000.00%
950凯思博探索一号2013-01-08混合型2015-01-24126.1700126.17002015-01-23126.1700126.17000.0000.00%
951铭远巴克莱2008-08-21股票型2015-01-231.63191.63192014-12-191.61871.61870.0130.82%
952聚益3期(汇富42号)2010-06-28混合型2015-01-231.23701.23702014-12-121.24291.2429-0.006-0.47%
953鹏扬3期安享系列2013-11-06债券型2015-01-231.00001.01342015-01-151.00031.0091-0.000-0.03%
954中泰1期(汇富51号)2010-11-19股票型2015-01-221.22891.22892014-11-201.10831.10830.12110.88%
955稳健分层型1009期2010-10-12股票型2015-01-211.05601.05602015-01-191.11821.1182-0.062-5.56%
956稳健分层型1306C期(珍宝五号)2014-01-20股票型2015-01-171.16031.16032015-01-161.16031.16030.0000.00%
957国富投资专户6号B期2013-01-18股票型2015-01-171.33431.33432015-01-161.33431.33430.0000.00%
958上信-E-3703蓝宝石(聚丰)2009-08-27混合型2015-01-161.09931.35672014-12-191.11351.1135-0.014-1.28%
959新泉2期(汇富23号)2010-06-17股票型2015-01-161.33431.33432014-12-121.22761.22760.1078.69%
960尊享权益灵活配置5号2009-11-24股票型2015-01-150.84780.84782015-01-120.84780.84780.0000.00%
961慧普永信二号2009-09-28股票型2015-01-141.50501.50502014-11-031.63401.6340-0.129-7.89%
962证券投资158号2007-09-12混合型2015-01-121.30431.30432014-12-191.37291.3729-0.069-5.00%
963汇天3号2009-06-30股票型2015-01-121.92601.92602014-12-101.56231.56230.36423.28%
964菁英时代成长2号2010-04-29股票型2015-01-101.31041.31042015-01-091.31041.31040.0000.00%
965证券投资160号2007-09-13混合型2015-01-090.57830.57832014-12-050.61650.6165-0.038-6.20%
966保利来证券投资2009-05-07股票型2015-01-091.06281.06282014-12-121.11991.1199-0.057-5.10%
967汇鑫1号(2006)2006-11-20混合型2015-01-091.30191.30192014-12-191.33191.3319-0.030-2.25%
968隆圣主题趋势(融新144号)0000-00-00股票型2015-01-091.25211.25212014-12-191.28931.2893-0.037-2.89%
969上信-E-5501蓝宝石(淳阳)2009-12-10股票型2015-01-092.15312.15312014-12-192.06052.06050.0934.49%
970长安投资136号2012-03-26股票型2015-01-062.20892.20892014-08-121.00181.00181.207120.49%
971金丝猴2009-4号0000-00-00股票型2015-01-062.02192.21142014-12-051.74501.85350.27715.87%
972武当目标回报第3期2011-07-11股票型2015-01-051.72511.72512014-11-281.46741.46740.25817.56%
973汇富38号(东澄)2010-05-21股票型2014-12-311.09941.09942014-12-161.09711.09710.0020.21%
974道亨(汇富35号)2010-05-12股票型2014-12-311.12011.12012014-12-161.11791.11790.0020.20%
975稳健分层型1305C期(智创合业一号)2013-02-05股票型2014-12-311.00001.00002014-11-271.13241.1324-0.132-11.69%
976君恒稳健三期(第三号)2012-02-13混合型2014-12-311.17111.17112014-09-190.99930.99930.17217.19%
977广发证券定增4号2011-08-05股票型2014-12-311.00001.00002014-09-121.08341.0834-0.083-7.70%
978金泰001证券投资(延期)2009-12-20股票型2014-12-311.09391.09392014-12-121.09281.09280.0010.10%
979铭远5期0000-00-00混合型2014-12-311.07901.07902014-11-281.08051.0805-0.002-0.14%
980瀚信收益1期2010-05-18股票型2014-12-311.09251.09252014-12-161.08761.08760.0050.45%
981淡水泉成长二期0000-00-00股票型2014-12-310.42260.92652014-12-120.42290.9268-0.000-0.07%
982金定向2号2012-12-10股票型2014-12-311.10921.10922014-10-311.06991.06990.0393.67%
983京福3号2010-07-02混合型2014-12-311.10791.10792014-12-161.09871.09870.0090.84%
984江豚1期(汇富13号)2010-04-01股票型2014-12-311.18231.18232014-10-311.03181.03180.15114.59%
985联合富达2号2012-06-04股票型2014-12-311.06801.06802014-09-301.07151.0715-0.003-0.33%
986融新71号证券投资2010-11-12股票型2014-12-311.07831.07832014-11-281.07981.0798-0.002-0.14%
987汇鑫37号第1期2014-11-03债券型2014-12-291.00001.00002014-11-041.00001.00000.0000.00%
988万博稳健8期2014-12-11股票型2014-12-270.98860.98862014-12-260.98860.98860.0000.00%
989昭时五期0000-00-00股票型2014-12-261.01561.01562014-11-281.00911.00910.0060.64%
990嵩宁稳健二期2013-04-22债券型2014-12-260.99710.99712014-12-051.01381.0138-0.017-1.65%
991理财宝2号(3个月)2011-01-06债券型2014-12-262.25172.25172014-12-052.30922.3092-0.058-2.49%
992恒增优先1号2013-05-02混合型2014-12-260.89690.89692014-12-120.95900.9590-0.062-6.48%
993点金9号2006-07-03股票型2014-12-250.53390.53392014-11-250.39590.39590.13834.86%
994朱雀投资专享4号2014-04-24股票型2014-12-221.15231.15232014-07-121.01341.01340.13913.71%
995创势翔华西2号2014-11-21股票型2014-12-200.96300.96302014-12-190.96300.96300.0000.00%
996保银投资2011-04-20股票型2014-12-201.30461.30462014-12-191.30461.30460.0000.00%
997玉之谦(长安投资278号)2013-12-19股票型2014-12-201.02061.02062014-12-191.02061.02060.0000.00%
998信杉二期0000-00-00股票型2014-12-190.95520.95522014-12-120.98300.9830-0.028-2.83%
999富韬(1期)2009-06-05混合型2014-12-191.52751.52752014-12-121.52061.52060.0070.45%
1000博弘定增指数型23期2011-07-01股票型2014-12-191.17321.17322014-12-051.14771.14770.0262.22%
1001汇富3号(胜达)2009-03-26混合型2014-12-191.15601.15602014-11-200.96410.96410.19219.90%
1002君恒稳健一期三号0000-00-00其他2014-12-191.24301.24302014-12-121.24201.24200.0010.08%
1003稳健分层型1316G期(新时代1号)(第1投资组合)2014-02-13股票型2014-12-191.00001.00002014-12-121.00001.00000.0000.00%
1004红日升1期0000-00-00股票型2014-12-191.28481.28482014-11-211.29461.2946-0.010-0.76%
1005鹏扬3期安享6号2013-12-06债券型2014-12-191.02191.08822014-12-131.11321.1132-0.091-8.20%
1006盛世景6号2013-03-13股票型2014-12-191.29201.29202014-12-101.31501.3150-0.023-1.75%
1007以太1号2008-03-07股票型2014-12-190.52200.52202014-12-120.52390.5239-0.002-0.36%
1008鹏扬3期安享4号2013-11-15债券型2014-12-191.05201.10402014-12-121.05001.10200.0020.19%
1009汇添富基金证券投资2011-09-26混合型2014-12-190.95520.95522014-12-120.98300.9830-0.028-2.83%
1010天玑结构化2009-06-15股票型2014-12-191.54341.54342014-12-121.57521.5752-0.032-2.02%
1011汇富5号(东澄2期)2011-01-19股票型2014-12-191.58101.58102014-12-121.46301.46300.1188.07%
1012德信1号2009-06-19股票型2014-12-191.47311.47312014-12-121.50991.5099-0.037-2.44%
1013恒德汇银2011-04-18股票型2014-12-191.02201.02202014-12-121.03391.0339-0.012-1.15%
1014稳健分层型1019期2010-08-09混合型2014-12-191.22251.22252014-12-121.27881.2788-0.056-4.40%
1015瑞明(第十期)2012-04-18股票型2014-12-190.85690.85692014-12-120.91130.9113-0.054-5.97%
1016红色量化一号2009-06-01股票型2014-12-190.57550.57552014-12-120.57390.57390.0020.28%
1017盈融达1号2010-07-07混合型2014-12-191.18591.18592014-12-121.17721.17720.0090.74%
1018证大金羊定增1期2011-11-11股票型2014-12-190.83030.83032014-07-180.99830.9983-0.168-16.83%
1019汇信-华安3号2012-11-16股票型2014-12-191.11001.11002014-01-041.52001.5200-0.410-26.97%
1020汇信得2期(汇富142号)2013-05-13股票型2014-12-191.06301.06302014-12-121.03701.03700.0262.51%
1021未尔弗翔新2006-10-25混合型2014-12-150.99480.99482014-11-280.87510.87510.12013.68%
1022汉和一期2008-09-19股票型2014-12-150.99480.99482014-11-280.87510.87510.12013.68%
1023千足金·华佳结构化2007-03-13股票型2014-12-151.55013.43012014-11-282.41263.2926-0.863-35.75%
1024鼎诺风险缓冲10期2013-05-03股票型2014-12-131.26151.26152014-12-121.26151.26150.0000.00%
1025瀚信量化对冲2期2013-11-28股票型2014-12-13108.6700121.80002014-12-12108.6700121.80000.0000.00%
1026进取8期-长安投资53号2011-08-01股票型2014-12-121.32111.32112014-12-051.33501.3350-0.014-1.04%
1027非凡结构化1号2010-06-30股票型2014-12-121.00621.00622014-12-051.01021.0102-0.004-0.40%
1028瑞明(第四期)2012-04-18股票型2014-12-121.17781.17782014-12-051.18181.1818-0.004-0.34%
1029凯瑞投资二号2009-06-03股票型2014-12-121.87401.87402014-12-051.57901.57900.29518.68%
1030康成亨融通1号(汇富46号)2010-08-10混合型2014-12-121.09131.09132014-12-051.09001.09000.0010.12%
1031广发基金1号2011-09-23混合型2014-12-120.94700.94702014-12-050.94400.94400.0030.32%
1032佑瑞持9号2012-01-13债券型2014-12-121.13921.19652014-11-211.13961.1969-0.000-0.04%
1033汇鑫1号2010-12-17混合型2014-12-121.00801.0080--------
1034德泽振祈系列之稳健4号2014-10-16股票型2014-12-121.00001.0000--------
1035绿河二号2009-06-30股票型2014-12-121.31341.36342014-12-051.28191.33190.0312.46%
1036凯石11号2011-01-28股票型2014-12-121.03361.03362014-12-051.03721.0372-0.004-0.35%
1037金盛凯石二期2009-08-04股票型2014-12-121.00001.02602014-11-031.00001.02600.0000.00%
1038珩生鸿鼎1期(上信)2012-08-13股票型2014-12-121.02401.02402014-02-080.94131.02380.0838.79%
1039博弘定增指数型28期0000-00-00股票型2014-12-121.22681.22682014-11-281.17461.17460.0524.44%
1040上投-E-2401蓝宝石(瑞象)2007-05-10混合型2014-12-121.32921.32922014-11-211.09671.09670.23321.20%
1041百瑞恒益49号2009-05-19股票型2014-12-121.07001.07002014-12-051.08791.0879-0.018-1.65%
1042稳健分层型1320C期(珍宝三号)2013-09-12股票型2014-12-120.97500.97502014-09-111.13701.1370-0.162-14.25%
1043瑞天恒盛精选2期1号0000-00-00股票型2014-12-121.08671.21802014-11-211.08281.08280.0040.36%
1044博道复合多因子量化1号2014-08-21混合型2014-12-121.00001.0000--------
1045亿赢通1期2009-12-11混合型2014-12-121.09661.09662014-12-051.11491.1149-0.018-1.64%
1046乐投智理1号-第3期2013-08-23股票型2014-12-121.00651.06872014-10-311.00371.06170.0030.28%
1047稳健分层型1109期2011-11-18混合型2014-12-121.04111.04112014-10-171.03301.03300.0080.78%
1048建信牛增长4号2012-01-18股票型2014-12-101.17211.17212014-12-091.17211.17210.0000.00%
1049渝鼎3号1期2014-09-26其他2014-12-101.01301.0130--------
1050稳增1期2014-06-13股票型2014-12-051.14791.14792014-11-281.12391.12390.0242.14%
1051淡水静湍1号2011-12-20股票型2014-12-050.76070.76072014-11-210.76490.7649-0.004-0.55%
1052天信超安10-12期2010-11-24债券型2014-12-050.89660.89662014-11-280.89660.89660.0000.00%
1053润金盛世成长2010-12-16股票型2014-12-051.29501.29502014-11-281.29801.2980-0.003-0.23%
1054稳健分层型1117期2011-12-06混合型2014-12-051.10981.10982014-11-281.10681.10680.0030.27%
1055天信汇利10-2期2010-10-13债券型2014-12-051.12001.12002014-11-281.11401.11400.0060.54%
1056舜泰定增基金1号2012-02-17股票型2014-12-050.81010.81012014-12-040.81010.81010.0000.00%
1057瑞明(第六期)2012-02-20股票型2014-12-051.20301.2030--------
1058鹏扬8期鹏扬安享18号2013-05-03债券型2014-12-051.39301.47802014-11-281.32501.41000.0685.13%
1059鹏扬8期鹏扬安享11号2013-04-08债券型2014-12-051.05741.05742014-12-041.05711.05710.0000.03%
1060希骏财富2012-05-28股票型2014-12-031.15591.15592014-11-281.15961.1596-0.004-0.32%
1061艾亿新融证券投资信托2014-05-23股票型2014-11-291.02051.02052014-11-281.02051.02050.0000.00%
1062财富22期2011-05-11混合型2014-11-281.08801.08802014-11-211.01501.01500.0737.19%
1063广发基金2号2011-09-23混合型2014-11-281.24101.24102014-11-261.20701.20700.0342.82%
1064上信-T-0503紫晶石2009-12-21股票型2014-11-281.09831.09832014-10-311.09671.09670.0020.15%
1065紫杉1期2010-10-22股票型2014-11-281.08701.08702014-10-311.08041.08040.0070.61%
1066上信-E-4901蓝宝石(银高)2009-09-07混合型2014-11-280.90180.90182014-11-210.90180.90180.0000.00%
1067康成亨18号2013-06-05股票型2014-11-281.02721.02722014-10-311.02131.02130.0060.58%
1068中驰1号(汇富118号)2011-11-23股票型2014-11-280.92870.92872014-11-220.98420.9842-0.056-5.64%
1069国富投资专户1号2011-10-18股票型2014-11-281.18981.18982014-11-071.19021.1902-0.000-0.03%
1070融赢红岭1号第1期2013-12-24股票型2014-11-281.05501.05502014-11-031.05061.05060.0040.42%
1071汇中源一期2011-07-27股票型2014-11-281.10151.10152014-11-211.09291.09290.0090.79%
1072博弘定增指数型7期2011-03-04股票型2014-11-281.20091.20092014-09-301.22041.2204-0.019-1.60%
1073浦江之星23号第6期2011-06-03股票型2014-11-283.21373.62372014-11-213.21373.62370.0000.00%
1074君恒稳健一期二号2011-07-29其他2014-11-281.18531.18532014-11-211.17861.17860.0070.57%
1075博弘定增指数型29期2011-08-16股票型2014-11-281.08611.08612014-10-311.07961.07960.0070.60%
1076华安灵活配置1号2009-06-24混合型2014-11-281.28441.28442014-10-311.09711.09710.18717.07%
1077盛唐16号2014-01-27股票型2014-11-281.00321.06512014-11-211.00331.0652-0.000-0.01%
1078天弓一号2012-01-20股票型2014-11-281.14301.14302014-10-311.09501.09500.0484.38%
1079诺辉1号2011-08-19股票型2014-11-281.08601.08602014-10-311.07951.07950.0070.60%
1080新价值富锦9号2010-08-27股票型2014-11-251.31701.31702014-11-211.21431.21430.1038.46%
1081汇富16号(九合稳健2期)2011-05-10股票型2014-11-241.76001.76002014-11-141.43001.43000.33023.08%
1082瑞华1号(苏州)2007-12-11混合型2014-11-210.95960.95962014-11-140.95260.95260.0070.73%
1083振华一期2010-10-26股票型2014-11-211.07771.07772014-10-171.08711.0871-0.009-0.86%
1084金丝猴-瑞金(一)2006-11-14股票型2014-11-200.19320.19322014-10-200.19880.1988-0.006-2.82%
1085同镒投资一号2007-11-09股票型2014-11-202.24022.24022014-10-312.29712.2971-0.057-2.48%
1086千足金·德汇结构化2007-07-06股票型2014-11-201.42491.42492014-10-201.42691.4269-0.002-0.14%
1087增值1期2007-05-23股票型2014-11-201.38331.38332014-10-201.40111.4011-0.018-1.27%
1088鼎诺6期(汇富113号)2011-06-22股票型2014-11-201.38151.38152014-11-141.40161.4016-0.020-1.43%
1089精英荟萃之弘酬精选1期2011-05-13股票型2014-11-15118.5300118.53002014-11-14118.5300118.53000.0000.00%
1090鹏扬3期安享3号2013-11-11债券型2014-11-151.06091.06092014-11-141.06091.06090.0000.00%
1091浙江1期伏羲创富2010-12-08混合型2014-11-140.99980.99982014-11-070.99990.9999-0.000-0.01%
1092稳健分层型1120期(铮峰巨业)2012-01-16混合型2014-11-141.06091.06092014-11-071.08441.0844-0.024-2.17%
1093泰源稳健投资2013-03-20债券型2014-11-141.07501.07502014-11-131.07501.07500.0000.00%
1094方得证券投资2009-08-04股票型2014-11-131.35541.35542014-11-121.35541.35540.0000.00%
1095稳健分层型1211期2012-06-12混合型2014-11-114.11904.11902014-10-133.72453.72450.39510.59%
1096旗隆成长一期2012-09-21混合型2014-11-111.00001.00002014-08-301.40901.4090-0.409-29.03%
1097渝鼎3号3期2014-09-26其他2014-11-071.03631.0363--------
1098呈瑞稳健一期0000-00-00混合型2014-11-071.43931.43932014-10-171.33571.33570.1047.76%
1099天润一号2009-11-10股票型2014-11-071.02041.02042014-10-311.02031.02030.0000.01%
1100融新274号顶石成长1号2011-01-24股票型2014-11-010.54440.54442014-10-310.54440.54440.0000.00%
1101东方远见7期2011-04-29股票型2014-11-011.01911.01912014-10-311.01911.01910.0000.00%
1102融新297号2010-08-13股票型2014-10-311.07671.07672014-09-121.06281.06280.0141.31%
1103上投-E-1303蓝宝石(元昊)2007-05-10股票型2014-10-311.00001.00002014-05-231.01101.0110-0.011-1.09%
1104燊乾1号(续)2010-10-08混合型2014-10-311.07691.07692014-09-121.06301.06300.0141.31%
1105上投-F-1002蓝宝石(富诚)2006-09-13股票型2014-10-311.19671.19672014-10-241.15591.15590.0413.53%
1106裕衡安享一期2010-10-28股票型2014-10-311.03971.03972014-10-240.99180.99180.0484.83%
1107锦江定向投资2010-11-25混合型2014-10-311.76721.76722014-08-151.48001.48000.28719.41%
1108融新252号(第6期)2012-06-08股票型2014-10-301.05711.05712014-10-291.06371.0637-0.007-0.62%
1109尊御集合资金计划2012-10-29混合型2014-10-300.99840.99842014-10-290.99840.99840.0000.00%
1110尊御八号2012-10-29混合型2014-10-300.85790.85792014-10-290.85790.85790.0000.00%
1111尊御五号2012-10-29混合型2014-10-300.98780.98782014-10-290.98780.98780.0000.00%
1112尊御七号2012-10-29混合型2014-10-300.98600.98602014-10-290.98600.98600.0000.00%
1113尊御六号2012-10-29混合型2014-10-300.98610.98612014-10-290.98610.98610.0000.00%
1114尊御二号2012-10-29混合型2014-10-300.98880.98882014-10-290.98880.98880.0000.00%
1115瑞明(第十三期)2012-04-18股票型2014-10-290.98780.98782014-10-240.98790.9879-0.000-0.01%
1116鹏扬7期2013-04-23债券型2014-10-251.18551.18552014-10-241.18551.18550.0000.00%
1117云信成长2007-3号·瑞安(第一期)(第二期)2012-09-12股票型2014-10-220.94500.94502014-10-200.95060.9506-0.006-0.59%
1118海洋之星16号(1期)2009-05-20债券型2014-10-201.03671.03672014-10-171.03821.0382-0.002-0.14%
1119点金16号2006-08-18混合型2014-10-200.56210.56212014-09-190.55460.55460.0081.35%
1120鹏扬7期次级2013-04-23债券型2014-10-181.18831.18832014-10-171.18831.18830.0000.00%
1121汇吉证券投资(第3期信托单元)2012-04-20股票型2014-10-181.27671.27672014-10-171.27671.27670.0000.00%
1122融新252号(第5期)2012-03-16股票型2014-10-171.08201.08202013-06-221.12271.1227-0.041-3.63%
1123龙票1期(中信)2009-11-20股票型2014-10-171.27671.27672014-09-091.14891.14890.12811.12%
1124恒泰1期0000-00-00混合型2014-10-171.18831.18832014-10-091.16731.16730.0211.80%
1125简适亨通1期2009-10-09混合型2014-10-171.79851.79852014-09-091.03691.03690.76273.45%
1126汇富121号(鼎诺8期)2012-01-11股票型2014-10-171.02971.19642014-10-101.09721.2639-0.067-6.15%
1127汇鑫30号(宏源证券3号)2013-09-02股票型2014-10-161.00001.00002014-08-301.10761.1076-0.108-9.71%
1128金种子理财2009-11-12混合型2014-10-161.12621.12622014-10-151.12621.12620.0000.00%
1129稳健分层型1303F期(卧龙二期)2013-08-12股票型2014-10-161.00001.00002014-08-121.31951.3195-0.320-24.21%
1130证大金羊定增3期2011-11-11股票型2014-10-151.12621.12622014-09-151.11461.11460.0121.04%
1131简适1期2010-05-27混合型2014-10-101.07501.07502014-09-261.17771.1777-0.103-8.72%
1132稳健配置01号-安赢01号-第1期2013-07-23股票型2014-10-101.00001.00002014-07-261.11801.1180-0.118-10.55%
1133天信超安10-11期2010-11-24债券型2014-10-101.00211.00212014-08-011.00001.00000.0020.21%
1134明华二期2010-08-02股票型2014-10-100.94470.94472014-09-300.94440.94440.0000.03%
1135汇金聚富II期第2期2012-12-28股票型2014-10-081.10631.10632014-09-091.12791.1279-0.022-1.92%
1136华金一号2012-07-13其他2014-10-081.03271.03272014-09-021.04141.0414-0.009-0.84%
1137浙商安本精选定增2期2013-05-21股票型2014-10-031.02951.0295--------
1138申易畅享2期1302期2013-09-12股票型2014-09-301.00001.00002014-09-2761.260061.2600-60.260-98.37%
1139久久发价值增长(麒麟三期)2011-07-15股票型2014-09-301.09931.09932014-08-291.08121.08120.0181.67%
1140融惠1号(实力1期)2012-06-13股票型2014-09-291.00001.00002013-08-1590.390090.3900-89.390-98.89%
1141思想者一号2009-06-30混合型2014-09-261.26721.26722014-09-191.26721.26720.0000.00%
1142岗岩二期2010-04-19股票型2014-09-261.41461.41462014-09-191.41171.41170.0030.21%
1143鼎诺5期(汇富29号)2010-10-08股票型2014-09-260.60280.60282014-09-190.60320.6032-0.000-0.07%
1144浦江之星13号2009-05-26混合型2014-09-261.48901.48902014-09-191.47001.47000.0191.29%
1145天信超安10-1期2010-06-10股票型2014-09-260.71220.71222014-09-190.70850.70850.0040.52%
1146瑞星(第六期)2011-10-20股票型2014-09-221.00001.0000--------
1147汇信-科汇1号2012-11-09股票型2014-09-201.26001.26002014-09-191.26001.26000.0000.00%
1148朱雀二期(I类)2010-07-13混合型2014-09-191.01781.01782014-08-080.93640.93640.0818.69%
1149天信超安11-6期2011-04-19债券型2014-09-191.00001.0000--------
1150汇吉证券投资(第6期信托单元)2012-04-20股票型2014-09-191.10111.1011--------
1151乐瑞2期2012-12-21债券型2014-09-191.21971.21972013-12-211.01221.01220.20820.50%
1152天信超安11-5期2011-04-19债券型2014-09-191.00001.0000--------
1153瑞华兴盛29号2012-05-29混合型2014-09-190.97200.97202014-09-120.98800.9880-0.016-1.62%
1154稳健分层型1311C期2013-03-20股票型2014-09-191.26301.2630--------
1155以太11号2013-08-06股票型2014-09-181.00001.00002014-08-061.14961.1496-0.150-13.01%
1156博弘保本型成长期权0000-00-00其他2014-09-181.00001.0000--------
1157乐投智理1号-第2期2013-07-26股票型2014-09-171.00001.00002013-08-241.00891.0089-0.009-0.88%
1158盈融达3号2010-12-20股票型2014-09-160.82570.82572014-09-120.81940.81940.0060.77%
1159金丝猴2007-3号2007-06-08股票型2014-09-161.00001.0000--------
1160乐瑞1期(次级)(兴业信托)2012-11-22债券型2014-09-151.00001.00002013-11-231.10991.1099-0.110-9.90%
1161乐瑞1号(次级)2012-12-04债券型2014-09-121.00001.00002013-12-051.09911.0991-0.099-9.02%
1162君富稳健增长一期2011-07-08股票型2014-09-121.06471.06472014-09-051.06531.0653-0.001-0.06%
1163乐瑞2期(次级)(兴业信托)2012-12-21债券型2014-09-111.00001.00002013-12-221.10961.1096-0.110-9.88%
1164利升3号4期2011-12-23股票型2014-09-103.43003.43002014-08-063.02003.02000.41013.58%
1165暖流1期(汇鑫5号)2012-02-27债券型2014-09-050.88330.88332014-09-040.88330.88330.0000.00%
1166稳健分层型1038期2010-12-06混合型2014-09-051.05531.05532014-08-291.04401.04400.0111.08%
1167稳益1号(耀之广目-中银债富)(次级)2012-09-10债券型2014-09-041.00001.00002013-09-131.11221.1122-0.112-10.09%
1168汇鹏债券(优先)2012-09-14债券型2014-09-021.00001.00002013-02-191.03001.0300-0.030-2.91%
1169君恒稳健九期2012-10-31其他2014-09-011.00001.00002013-04-131.01001.0100-0.010-0.99%
1170海洋之星16号(2期)2009-06-26债券型2014-08-301.00431.00432014-08-291.00431.00430.0000.00%
1171建信积极成长2期2011-04-12股票型2014-08-300.77600.77602014-08-290.77600.77600.0000.00%
1172建信证大金牛1期2011-03-08股票型2014-08-300.86550.86552014-08-290.86550.86550.0000.00%
1173天信超安10-3期2010-06-10股票型2014-08-290.77600.77602014-08-220.78700.7870-0.011-1.40%
1174国轩一号2007-06-29股票型2014-08-291.11241.11242014-07-311.08271.08270.0302.74%
1175套利通1号(第五期)2011-07-29股票型2014-08-290.99020.9902--------
1176利升3号6期2012-01-11股票型2014-08-291.00001.00002014-08-011.04991.0499-0.050-4.75%
1177瑞明(第三期)2012-03-15股票型2014-08-281.22191.22192014-08-201.22191.22190.0000.00%
1178慧普永信二号(第二期)2012-09-26混合型2014-08-271.00001.00002014-03-080.93010.93010.0707.52%
1179汇信-汇添富11号0000-00-00混合型2014-08-261.00001.0000--------
1180稳健惠利(华安基金1号)2012-08-24债券型2014-08-251.00001.0000--------
1181京福创富2期2009-12-25混合型2014-08-221.12551.12552014-08-151.14291.1429-0.017-1.52%
1182中投汇金I期2011-04-08股票型2014-08-220.97480.97482014-08-150.96200.96200.0131.33%
1183荣威二号2010-07-29混合型2014-08-221.14641.14642014-07-181.10091.10090.0464.13%
1184猎豹二期2011-01-01股票型2014-08-210.30580.30582014-08-200.30580.30580.0000.00%
1185华信1号20102010-04-13股票型2014-08-2171.620071.62002014-08-2071.620071.62000.0000.00%
1186富承资金信托计划2011-12-30混合型2014-08-201.03151.03152014-08-181.03151.03150.0000.00%
1187博弘定增指数型18期2011-06-08股票型2014-08-203.58173.58172014-08-081.71671.71671.865108.64%
1188民晟银马2012-08-21债券型2014-08-191.00001.00002014-02-200.97411.02220.0262.66%
1189磐石1期0000-00-00混合型2014-08-191.00001.0000--------
1190金定向6号2013-07-31股票型2014-08-181.00001.0000--------
1191众鑫系列有价证券(第7期)2012-07-10债券型2014-08-181.00001.0000--------
1192财富(尚丰)2011-11-10混合型2014-08-151.43931.43932014-08-081.43961.4396-0.000-0.02%
1193中投杰思汉能2期(汇富106号)2011-05-13股票型2014-08-150.96630.96632014-07-210.96040.96040.0060.61%
1194瑞星(第十一期)2011-10-20股票型2014-08-151.15041.1504--------
1195合赢2期证券投资(第0002-2004号)2012-04-09混合型2014-08-141.00001.0000--------
1196东源定增精选3期0000-00-00股票型2014-08-131.00001.0000--------
1197中冠嘉伦2号2012-08-10混合型2014-08-131.00001.00002013-06-251.02081.0208-0.021-2.04%
1198云信成长2007-2(第八期)(第一期)2012-08-09股票型2014-08-121.00001.0000--------
1199云信成长2007-2(第八期)(第二期)2012-08-09股票型2014-08-121.00001.0000--------
1200财富成长2期2010-09-20股票型2014-08-090.71580.71582014-08-080.71580.71580.0000.00%
1201乾道星和量化对冲2号2013-09-16股票型2014-08-091.20551.20552014-08-081.20551.20550.0000.00%
1202民晟G号2011-06-27股票型2014-08-081.06531.06532014-07-251.06251.06250.0030.26%
1203乾道一期2012-11-16混合型2014-08-071.00001.00002013-11-160.87680.87680.12314.05%
1204君恒稳健三期(第二号)2012-02-13其他2014-08-061.00001.00002012-09-221.04001.0400-0.040-3.85%
1205融惠3号伞形2012-08-03股票型2014-08-061.00001.00002013-02-0985.310085.3100-84.310-98.83%
1206东北证券定增项目兴业信托2012-08-10股票型2014-08-041.00001.00002014-05-011.31821.3182-0.318-24.14%
1207稳健分层型1309C期(岳麓4号)2013-11-04股票型2014-08-020.98090.98092014-08-010.98090.98090.0000.00%
1208浙商武汉控股定向增发投资2013-11-05股票型2014-08-011.15801.15802014-07-311.15801.15800.0000.00%
1209金福四号(益信投资)2011-12-05股票型2014-08-010.99990.99992013-06-290.83350.83350.16619.96%
1210稳健分层型1115期(建苏750)2011-09-28混合型2014-08-011.05601.05602014-07-301.05601.05600.0000.00%
1211金泰0012008-12-19混合型2014-07-311.17791.17792014-07-111.14661.14660.0312.73%
1212正信一期2011-07-21股票型2014-07-311.18701.18702014-06-301.19071.1907-0.004-0.31%
1213恒赢1号2012-06-21股票型2014-07-311.00001.0000--------
1214盛世景宏源定向增发1期2012-06-06股票型2014-07-311.00001.0000--------
1215华安基金2号2012-07-25债券型2014-07-301.00001.0000--------
1216麦盛领航2期2010-09-09混合型2014-07-291.09821.09822014-02-141.10161.1016-0.003-0.31%
1217天信超安10-14期2011-01-20债券型2014-07-291.00001.0000--------
1218天信超安10-13期2011-01-20债券型2014-07-291.00001.0000--------
1219利升3号5期2011-12-23股票型2014-07-281.10001.1000--------
1220天信超安10-15期2011-01-20债券型2014-07-281.00001.0000--------
1221尚嘉套利1期2012-12-20股票型2014-07-251.00001.00002013-12-140.98470.98470.0151.55%
1222稳健增值(永圣慧远)2009-12-11混合型2014-07-251.00001.00002014-07-181.00001.00000.0000.00%
1223康成亨2号2012-01-10混合型2014-07-251.00081.00082014-07-171.00001.00000.0010.08%
1224众鑫系列有价证券(第3期)2012-06-19债券型2014-07-231.00001.0000--------
1225众鑫系列有价证券(第4期)2012-06-19债券型2014-07-231.00001.0000--------
1226博弘定增C类1期2012-05-21股票型2014-07-221.09141.09142014-07-211.09141.09140.0000.00%
1227证大金龙3号2011-08-18股票型2014-07-221.11191.11192014-06-061.11421.1142-0.002-0.21%
1228大臧金·景林2009-07-01股票型2014-07-211.18171.18172014-07-181.18171.18170.0000.00%
1229凯思博多策略一号2012-03-15股票型2014-07-211.00001.00002013-09-140.97930.97930.0212.11%
1230稳健收益(二期)(中泰)2006-02-17混合型2014-07-211.24541.24542014-07-041.26541.2654-0.020-1.58%
1231民晟阵马2012-04-06债券型2014-07-181.00001.00002013-10-011.03211.0882-0.032-3.11%
1232武当二期2009-09-30股票型2014-07-180.98700.98702014-04-301.00071.0007-0.014-1.37%
1233黄金组合1期4号2010-04-12混合型2014-07-16120.0700120.07002014-07-15120.0700120.07000.0000.00%
1234世富和谐0000-00-00混合型2014-07-110.97560.9756--------
1235耀之进化(债券)2011-11-14债券型2014-07-111.04671.04672012-11-141.01511.01510.0323.11%
1236金福四号2009-06-26混合型2014-07-111.11391.11392014-06-061.09871.09870.0151.38%
1237景林分享2010-02-12股票型2014-07-111.06471.06472014-06-301.06861.0686-0.004-0.36%
1238瑞星(第九期)2011-10-20股票型2014-07-090.96900.9690--------
1239天信超安10-7期2010-10-11股票型2014-07-091.00001.0000--------
1240天信超安10-9期2010-10-11股票型2014-07-081.00001.0000--------
1241瑞明(第五期)2012-02-20股票型2014-07-071.00001.0000--------
1242启正一期0000-00-00股票型2014-07-040.75600.75602014-06-301.00151.0015-0.246-24.51%
1243德源安1-1期2010-12-20股票型2014-07-041.01531.0153--------
1244创鑫1号0000-00-00混合型2014-07-041.00001.0000--------
1245稳健分层型1029期(伏羲资产)2010-11-10混合型2014-07-030.93880.93882014-07-010.94290.9429-0.004-0.43%
1246歌斐诺宝精英组合1期1401期2014-04-10股票型2014-07-031.00001.0000--------
1247中冠嘉伦4号2012-12-25股票型2014-07-031.00001.00002014-03-080.60600.60600.39465.02%
1248瑞明(第一期)2012-02-20股票型2014-07-021.00001.0000--------
1249以太投资计划2007-07-20股票型2014-07-010.60360.60362014-06-300.60360.60360.0000.00%
1250泉盈系列1期0000-00-00股票型2014-07-011.00001.0000--------
1251美联融通2期(汇富53号)2010-11-18股票型2014-06-300.77590.77592014-05-310.74180.74180.0344.60%
1252君恒稳健一期一号0000-00-00其他2014-06-301.02781.02782014-05-301.01411.01410.0141.35%
1253萃益1期2010-07-14混合型2014-06-300.99450.99452014-05-300.99440.99440.0000.01%
1254金牛7号2011-07-25混合型2014-06-301.08891.08892014-05-281.02081.02080.0686.67%
1255中乾景隆1期2011-12-06混合型2014-06-271.10181.10182014-06-201.10171.10170.0000.01%
1256华基丰泽1期2012-07-12混合型2014-06-261.00001.00002014-05-240.95850.95850.0424.33%
1257华基丰泽3期2012-07-12混合型2014-06-261.00001.00002014-05-240.95850.95850.0424.33%
1258兴业全球基金3号2012-05-22混合型2014-06-241.00001.00002014-05-17109.7900109.7900-108.790-99.09%
1259华基丰泽8期2012-07-12混合型2014-06-231.00001.00002014-05-240.95850.95850.0424.33%
1260华基丰泽9期2012-07-12混合型2014-06-231.00001.00002014-05-240.95850.95850.0424.33%
1261佳亨1号0000-00-00股票型2014-06-201.00001.0000--------
1262融新252号(第3期)2012-03-16股票型2014-06-191.00001.00002013-03-161.25461.2546-0.255-20.29%
1263长金5号2009-06-26股票型2014-06-171.27751.27752014-06-161.27751.27750.0000.00%
1264华安基金2号权益投资2013-03-04股票型2014-06-141.34551.34552014-06-131.34551.34550.0000.00%
1265智慧4号2009-06-03股票型2014-06-131.02621.02622014-06-061.02471.02470.0020.15%
1266混沌稳健证券投资2010-10-22股票型2014-06-131.02991.02992014-06-061.02391.02390.0060.59%
1267暖流2期2012-03-27债券型2014-06-131.04621.04622013-03-231.16811.1935-0.122-10.44%
1268上信-E-4201蓝宝石(中金资本)2009-05-25混合型2014-06-130.69870.69872014-06-060.70030.7003-0.002-0.23%
1269安州1号(汇富57号)2010-10-12混合型2014-06-130.95580.95582014-06-090.93750.93750.0181.95%
1270合赢2期证券投资(第0002-2005号)2012-02-28混合型2014-06-131.00001.0000--------
1271景信-收益增强型组合资产配置1号2012-08-29其他2014-06-131.00001.0000--------
1272鹏扬8期鹏扬安享19号2013-05-03债券型2014-06-111.00001.0000--------
1273江豚2期(汇富126号)2012-03-26股票型2014-06-101.00001.00002013-09-191.06711.0671-0.067-6.29%
1274盛唐4号0000-00-00混合型2014-06-101.00001.0000--------
1275上信-E-3201紫晶石稳优(意达)2010-01-15混合型2014-06-061.19551.19552014-05-301.17051.17050.0252.14%
1276长安投资202号2012-03-30混合型2014-06-061.00001.00002013-09-281.10241.1024-0.102-9.29%
1277稳健分层型1015期2010-03-31混合型2014-06-060.99670.99672014-05-300.99730.9973-0.001-0.06%
1278景林浦江之星94号2012-03-22股票型2014-06-051.00001.00002014-03-220.98790.98790.0121.22%
1279思想者一号(2)2011-09-28混合型2014-06-041.06531.06532014-04-260.90040.90040.16518.31%
1280华天财富2012-07-04股票型2014-06-031.00001.00002013-07-060.93350.93350.0677.12%
1281理境欣联二号2013-11-08股票型2014-05-311.01411.01412014-05-301.01411.01410.0000.00%
1282证大金龙2号2011-04-11股票型2014-05-311.10491.10492014-05-301.10491.10490.0000.00%
1283晓牛稳健增长2012-07-03股票型2014-05-301.00001.0000--------
1284佑瑞持4号2012-01-13债券型2014-05-301.09811.09812013-01-191.01891.08190.0797.77%
1285R2007ZX120浙商上海1期2012-09-27股票型2014-05-231.00101.00102013-10-261.02981.0298-0.029-2.80%
1286百瑞恒益13号2010-02-21混合型2014-05-230.95850.95852014-05-160.95850.95850.0000.00%
1287上信-CB-0103紫晶石2010-02-09股票型2014-05-230.95850.95852014-05-160.95850.95850.0000.00%
1288民晟金马2012-07-03债券型2014-05-221.00001.00002013-12-211.00591.0536-0.006-0.59%
1289汇鑫16号(广州证券1号)2012-07-03债券型2014-05-211.00001.00002013-01-051.03911.0391-0.039-3.76%
1290麦盛领航1期2010-05-10股票型2014-05-161.04221.04222014-05-091.04291.0429-0.001-0.07%
1291鹰格投资一号2007-10-12股票型2014-05-161.47841.47842014-04-081.45011.45010.0281.95%
1292瑞明(第十五期)2012-06-27股票型2014-05-141.00001.0000--------
1293麦盛领航7期0000-00-00股票型2014-05-131.07901.07902014-04-151.07351.07350.0060.51%
1294汇富137号(珩生鸿鼎)2012-11-26股票型2014-05-100.88030.88032014-05-090.88030.88030.0000.00%
1295以太3号(2009)2009-05-12股票型2014-05-091.05731.05732014-04-301.07841.0784-0.021-1.96%
1296创势翔3号2014-01-07股票型2014-05-091.02461.02462014-05-011.02691.0269-0.002-0.22%
1297景林一期单一资金2010-06-03股票型2014-05-050.91340.91342014-03-211.00031.0003-0.087-8.69%
1298黄金优选4期5号2010-08-25混合型2014-05-0197.370097.37002014-04-3097.370097.37000.0000.00%
1299盈融达2号2010-08-18混合型2014-04-301.06661.06662014-03-311.06241.06240.0040.40%
1300瑞华(六)[2011续]2011-07-15股票型2014-04-301.02691.02692014-03-311.02471.02470.0020.21%
1301"套利+新股"一期2008-08-26股票型2014-04-300.85010.85012014-04-250.85240.8524-0.002-0.27%
1302瑞基安本增盈证券投资2012-03-10股票型2014-04-301.00811.0081--------
1303涌容中国机会2012-05-10股票型2014-04-291.00001.00002012-10-230.95710.95710.0434.48%
1304荣威三号2010-09-21混合型2014-04-251.11341.11342014-04-181.11391.1139-0.000-0.04%
1305秋水证券投资2011-06-07股票型2014-04-251.09951.09952013-09-130.98570.98570.11411.55%
1306华柘证券投资2008-05-28混合型2014-04-221.23041.23042014-03-211.23421.2342-0.004-0.31%
1307瑞星(第八期)2011-10-20股票型2014-04-180.90130.9013--------
1308汇富129号(鼎诺9期)2012-06-19股票型2014-04-111.00001.00002013-12-141.12211.1221-0.122-10.88%
1309新申财富(德瑞丰)2012-06-11股票型2014-04-111.00001.00002013-06-080.99610.99610.0040.39%
1310稳健分层型1023期2010-08-31股票型2014-04-101.14971.14972014-03-141.09821.09820.0514.69%
1311睿富1号2011-06-24股票型2014-04-081.00001.00002014-04-041.00001.00000.0000.00%
1312舜业2期(汇富111号)2011-06-08混合型2014-04-041.05901.05902011-12-240.84370.84370.21525.52%
1313恒友2期(汇富102号)2011-04-08股票型2014-04-011.25121.25122014-03-311.25121.25120.0000.00%
1314稳健分层型1317C期智创合业二号2013-04-15股票型2014-04-011.00001.0000--------
1315福建中行结构化(天明投资)2010-12-24混合型2014-03-310.96000.96002014-03-170.96300.9630-0.003-0.31%
1316博弘定增指数型16期2011-07-15股票型2014-03-310.93700.93702014-02-280.96800.9680-0.031-3.20%
1317黄金优选9期4号2011-05-27混合型2014-03-310.92900.92902014-02-280.94700.9470-0.018-1.90%
1318汇富1号(秋铭1期)2010-12-28股票型2014-03-310.97300.97302014-03-170.99000.9900-0.017-1.72%
1319道亨2期(汇富35号)2011-05-20股票型2014-03-311.10121.10122014-03-281.09981.09980.0010.13%
1320天惠投资1号2009-05-12混合型2014-03-311.25121.25122014-03-211.25511.2551-0.004-0.31%
1321思考07号2013-12-13股票型2014-03-291.08581.08582014-03-281.08581.08580.0000.00%
1322安州2号(汇富75号)2010-12-23混合型2014-03-281.02521.02522014-03-141.02321.02320.0020.20%
1323品鑫2期2010-04-07混合型2014-03-261.26321.26322014-03-211.26371.2637-0.000-0.04%
1324天正一期2011-06-07股票型2014-03-261.06401.06402014-02-261.05901.05900.0050.47%
1325浦江之星62号2011-07-01股票型2014-03-241.02511.02512014-02-241.02491.02490.0000.02%
1326鼎盛聚富1期0000-00-00股票型2014-03-241.03741.03742014-02-241.03641.03640.0010.10%
1327双赢(9期)2009-09-29股票型2014-03-220.98430.98432014-03-210.98430.98430.0000.00%
1328国泰基金2号2011-07-08股票型2014-03-211.10431.10432011-12-100.73220.73220.37250.82%
1329嵩宁稳健一期2013-03-18债券型2014-03-150.99250.99252014-03-140.99250.99250.0000.00%
1330杰思汉能1期(汇富83号)2011-01-10股票型2014-03-141.55971.55972014-03-071.56221.5622-0.002-0.16%
1331瑞星(第十二期)2011-10-20股票型2014-03-101.04701.04702014-03-071.04701.04700.0000.00%
1332以太10号2013-03-14股票型2014-03-080.96760.96762014-03-070.96760.96760.0000.00%
1333量化投资一号2011-03-11股票型2014-03-080.89290.89292014-03-070.89290.89290.0000.00%
1334鹏扬8期鹏扬安享8号2013-04-08债券型2014-03-071.00001.0000--------
1335中国龙稳健(二)2008-01-29混合型2014-03-070.59590.59592014-02-070.61800.6180-0.022-3.58%
1336鹏扬8期鹏扬安享7号2013-04-08债券型2014-03-071.00001.0000--------
1337嘉诚一号2006-11-08混合型2014-03-071.20881.20882013-11-291.03541.03540.17316.75%
1338鹏扬8期鹏扬安享4号2013-04-08债券型2014-03-071.00001.0000--------
1339鹏扬8期鹏扬安享3号2013-04-08债券型2014-03-061.00001.0000--------
1340黄金优选8期1号(2011年)2011-03-10股票型2014-03-031.00001.00002013-06-031.00001.00000.0000.00%
1341紫鑫一号2010-02-09股票型2014-02-210.98330.98332014-02-070.95860.95860.0252.58%
1342汇鑫49号(中融景诚1号)2013-01-30债券型2014-02-150.99400.99402014-02-140.99400.99400.0000.00%
1343敦和一号2010-06-03股票型2014-02-141.34911.34912014-01-301.33321.33320.0161.19%
1344艾亿新融(国泰套利通6号)2010-12-21股票型2014-02-141.17021.17022014-02-071.16601.16600.0040.36%
1345财富成长6期2010-12-13股票型2014-02-141.28361.28362014-01-301.19781.19780.0867.16%
1346博弘定增指数型2期2011-01-12股票型2014-02-141.05431.05432014-02-071.02961.02960.0252.40%
1347道冲ETF套利先锋2011-01-19股票型2014-02-141.00251.00252014-02-071.00151.00150.0010.10%
1348嘉伦1号2010-12-09混合型2014-02-141.02691.02692014-02-070.98210.98210.0454.56%
1349景良能量蓝海中国3期2010-03-02混合型2014-02-146.60856.60852014-01-306.81256.8125-0.204-2.99%
1350财富成长8期2010-12-20股票型2014-02-140.96340.96342014-02-070.94660.94660.0171.77%
1351新泉1期(汇富22号)2010-05-25股票型2014-02-140.92650.92652014-01-300.92650.92650.0000.00%
1352瑞星(第十期)2011-10-20股票型2014-02-141.14301.1430--------
1353康成亨7期(汇富73号)2011-01-14股票型2014-02-141.10311.10312014-02-071.10321.1032-0.000-0.01%
1354长安投资12号2010-09-30混合型2014-02-142.16952.16952014-01-302.29652.2965-0.127-5.53%
1355中融龙动力2010-11-26混合型2014-02-140.94180.94182014-02-070.93030.93030.0121.24%
1356如意顾问2号(汇富79号)2011-01-19股票型2014-02-141.24861.24862014-02-071.21271.21270.0362.96%
1357紫鑫二号2010-04-28其他2014-02-141.42931.42932014-01-301.41241.41240.0171.20%
1358稳健分层型1041期2011-01-05股票型2014-02-141.13031.19982014-02-071.08631.15580.0444.05%
1359世通8期2010-12-27混合型2014-02-141.05781.05782014-02-071.11131.1113-0.053-4.81%
1360中钢投资稳健套利1号2012-12-25股票型2014-02-081.00001.00002014-02-071.00001.00000.0000.00%
1361鼎诺4期(汇富28号)2010-05-21股票型2014-02-071.00001.00002013-12-201.05271.0527-0.053-5.01%
1362尊岳稳健3号2010-08-02混合型2014-02-071.00001.00002014-01-031.02181.0218-0.022-2.13%
1363中海理财宝2号2011-01-06混合型2014-02-070.67880.67882014-01-300.67880.67880.0000.00%
1364安州3号(汇富85号)2011-01-06混合型2014-02-071.03861.03862014-01-301.03741.03740.0010.12%
1365众鑫系列有价证券(第8期)2012-08-13混合型2014-01-291.04801.0480--------
1366天信超安08-3(思考6号)-32012-03-01股票型2014-01-241.03171.0317--------
1367岗岩一期2009-06-11混合型2014-01-201.07061.07062014-01-071.06211.06210.0080.80%
1368博弘定增指数型3期2011-01-17股票型2014-01-171.07151.07152013-12-311.06721.06720.0040.40%
1369理成(汇富19号)2010-04-12股票型2014-01-170.74220.74222013-12-310.75300.7530-0.011-1.43%
1370分级债券-TOF专户2期2013-01-16债券型2014-01-160.97030.97032014-01-110.97030.97030.0000.00%
1371中冠嘉伦6号2013-03-15股票型2014-01-101.00001.00002013-09-071.65301.6530-0.653-39.50%
1372千足金德汇三期2008-06-11混合型2014-01-100.86750.86752014-01-030.86860.8686-0.001-0.13%
1373融易1期(汇富11号)2010-10-29股票型2014-01-100.96990.96992013-12-201.03911.0391-0.069-6.66%
1374稳健分层型1215E期2013-01-09股票型2014-01-090.87930.87932014-01-080.87930.87930.0000.00%
1375稳健分层型1106期2011-02-18股票型2014-01-0913.660113.66012013-12-2413.483713.48370.1761.31%
1376源乐晟成长组合2011-05-11股票型2014-01-040.98830.98832014-01-030.98830.98830.0000.00%
1377恒丰1期2010-06-10股票型2014-01-031.37731.37732013-12-271.37011.37010.0070.53%
1378昌鸿投资2006-02-09股票型2014-01-030.98830.98832013-12-310.98840.9884-0.000-0.01%
1379申富乐1号2011-06-08混合型2013-12-310.88460.88462013-04-231.00001.0000-0.115-11.54%
1380融源1号(汇富64号)2010-11-19股票型2013-12-311.05231.05232013-07-311.00001.00000.0525.23%
1381浦江之星11号(2)2011-01-04股票型2013-12-311.77901.77902013-11-291.80691.8069-0.028-1.54%
1382鼎汇盈复利1期2011-02-17股票型2013-12-3113.723013.72302013-11-2913.377413.37740.3462.58%
1383稳健分层型1101期2011-01-25股票型2013-12-311.75454.1545--------
1384和聚成长组合2011-05-11股票型2013-12-311.20341.20342013-11-291.20601.2060-0.003-0.22%
1385民生1号(山东信托)2010-01-11股票型2013-12-270.95530.95532013-12-200.95430.95430.0010.10%
1386数君1期2010-10-11股票型2013-12-271.20301.20302013-12-201.12741.12740.0766.71%
1387博弘定增指数型6期2011-06-10股票型2013-12-211.10711.10712013-12-201.02501.02500.0828.01%
1388博弘定增指数型21期2011-05-27股票型2013-12-211.15011.15012013-12-201.15851.1585-0.008-0.73%
1389汇银6号2012-12-20债券型2013-12-211.02501.02502013-12-201.02501.02500.0000.00%
1390简适2期2011-02-11混合型2013-12-163.79123.79122013-11-293.80013.8001-0.009-0.23%
1391凯石世锦(诺安狮子王)2010-09-09股票型2013-12-130.99750.99752013-12-060.99750.99750.0000.00%
1392鸿元1号2009-12-30股票型2013-12-131.26921.26922013-12-061.26921.26920.0000.00%
1393东源定增精选2期2012-05-23股票型2013-12-130.98470.98472013-07-090.91070.91070.0748.13%
1394瑞明(第十八期)2012-03-15股票型2013-12-130.96800.96802013-08-141.00001.0000-0.032-3.20%
1395朝阳一期2011-07-21股票型2013-12-131.01101.01102013-11-131.01021.01020.0010.08%
1396天天成长1号(中启)2009-11-10股票型2013-12-131.01281.01282013-12-061.01311.0131-0.000-0.03%
1397天信超安08-3(思考6号)-52012-03-08股票型2013-12-051.00001.0000--------
1398乐瑞1号2012-12-04债券型2013-12-051.03421.03422013-12-041.03421.03420.0000.00%
1399汇天4号(汇富21号)2010-04-01股票型2013-12-041.05121.05122013-11-041.06131.0613-0.010-0.95%
1400勤修1期2010-06-22股票型2013-11-290.96540.96542013-11-220.96990.9699-0.004-0.46%
1401财富(同福二期)2011-02-11股票型2013-11-297.36847.36842013-10-317.25277.25270.1161.60%
1402瑞明(第十七期)2012-03-15股票型2013-11-281.00001.0000--------
1403长金1号2008-10-23股票型2013-11-281.20801.50802013-11-271.20801.50800.0000.00%
1404乐瑞1期(兴业信托)2012-11-22债券型2013-11-231.01731.01732013-11-221.01731.01730.0000.00%
1405大臧金华瑞二期2010-04-19股票型2013-11-221.01731.01732013-11-151.01771.0177-0.000-0.04%
1406天信超安11-7期2011-07-07债券型2013-11-221.04321.0432--------
1407鑫利大通2号2009-07-13混合型2013-11-221.03691.03692013-11-081.04841.0484-0.012-1.10%
1408博弘定增指数型11期2011-04-26股票型2013-11-211.11361.11362013-11-201.08861.08860.0252.30%
1409国理价值成长2011-01-28混合型2013-11-201.04471.04472013-11-061.00001.00000.0454.47%
1410上信F4003蓝宝石财源2009-06-12股票型2013-11-181.00051.00052013-10-110.89690.89690.10411.55%
1411中冠嘉伦3号2012-11-22股票型2013-11-161.14691.14692013-11-151.14691.14690.0000.00%
1412百瑞恒益52号2009-07-15混合型2013-11-150.89360.89362013-11-080.89540.8954-0.002-0.20%
1413德瑞丰2010号(汇富33号)2010-05-12混合型2013-11-111.00601.00602013-11-081.00601.00600.0000.00%
1414大臧金·勤益持续成长(2)2009-02-24股票型2013-11-100.86190.86192013-11-080.86190.86190.0000.00%
1415舜业1期(汇富93号)2011-01-26股票型2013-11-081.27151.27152011-09-170.85280.85280.41949.10%
1416唐?N1号(优先B1级)2013-03-20混合型2013-11-071.00001.0000--------
1417唐?N1号(优先A级)2013-03-20混合型2013-11-071.00001.0000--------
1418上善御富3期2011-05-31混合型2013-11-02105.0800105.08002013-11-01105.0800105.08000.0000.00%
1419鼎诺3期(汇富26号)2010-04-29股票型2013-10-251.06911.06912013-09-251.07021.0702-0.001-0.10%
1420瑞明(第二十三期)2012-12-19股票型2013-10-251.00001.0000--------
1421贝塔2号2009-06-12股票型2013-10-251.02981.02982013-10-181.02501.02500.0050.47%
1422钜熹思考5号0000-00-00股票型2013-10-231.00001.0000--------
1423杰思汉能1期(中融)2011-01-05股票型2013-10-231.00001.00002011-11-120.86250.86250.13815.94%
1424天信超安08-3(思考6号)-82012-08-06股票型2013-10-231.00001.0000--------
1425天信超安08-3(思考6号)-72012-08-06股票型2013-10-231.00001.0000--------
1426博弘定增指数型10期2011-04-14股票型2013-10-220.98330.98332013-10-210.98330.98330.0000.00%
1427国投嘉年2007-10-11混合型2013-10-201.53971.53972013-10-181.53981.5398-0.000-0.01%
1428浦江之星40号2010-06-17混合型2013-10-180.98430.98432013-10-110.98870.9887-0.004-0.45%
1429合赢2号2008-07-14股票型2013-10-180.62220.62222013-10-110.62240.6224-0.000-0.03%
1430盛唐21号2013-10-16股票型2013-10-171.00001.00002013-10-161.00001.00000.0000.00%
1431超安11-3期2011-02-25其他2013-10-160.95420.9542--------
1432上投-E-8001(鑫地)2006-04-18股票型2013-10-151.91281.91282013-09-151.90921.90920.0040.19%
1433长安财富进取10期2011-06-03股票型2013-10-120.89691.01322013-10-110.89691.01320.0000.00%
1434稳健分层型1016期2010-04-09股票型2013-10-111.10751.10752013-09-271.10591.10590.0020.14%
1435好望角·深蓝1号2009-11-13股票型2013-09-271.02471.02472013-09-181.02431.02430.0000.04%
1436浦江之星8号(二期)2009-02-16股票型2013-09-270.23970.87622013-09-180.23860.87510.0010.46%
1437金丝猴2009-2号0000-00-00混合型2013-09-271.10241.10242013-09-181.10191.10190.0000.05%
1438华宁1期2010-03-22混合型2013-09-211.07041.07042013-08-211.06991.06990.0000.05%
1439宝安1号2010-05-06股票型2013-09-181.18291.18292013-09-061.11451.11450.0686.14%
1440天信超安10-5期2010-08-02股票型2013-09-130.80320.8032--------
1441丰瑞世纪2期2010-03-31股票型2013-09-131.11221.11222013-07-111.02631.02630.0868.37%
1442利升锐华2期0000-00-00股票型2013-09-060.47460.47462013-08-300.47840.4784-0.004-0.79%
1443润丰柒号2010-08-31股票型2013-08-310.88550.88552013-08-300.88550.88550.0000.00%
1444贝塔4号2011-03-30股票型2013-08-300.58490.58492013-08-230.60000.6000-0.015-2.52%
1445康成亨融通2号(汇富50号)2010-08-30股票型2013-08-281.22671.22672013-08-231.22671.22670.0000.00%
1446博弘定增指数型17期2011-06-29股票型2013-08-201.00001.00002012-09-290.75790.75790.24231.94%
1447紫石超越2011-06-29混合型2013-08-201.00001.00002012-09-290.72740.72740.27337.48%
1448稳健分层型1214期2013-12-12股票型2013-08-201.00001.0000--------
1449猎豹1期2010-08-24混合型2013-08-161.44541.44542013-08-151.77331.7733-0.328-18.49%
1450鑫巢精选成长2007-06-15混合型2013-08-160.92160.92162013-08-090.92050.92050.0010.12%
1451方得套利2008-10-07混合型2013-08-132.16662.16662013-08-092.00842.00840.1587.88%
1452恒丰2期2011-03-23股票型2013-08-021.12001.1200--------
1453鼎锋金德3期2010-01-18股票型2013-07-26124.8200124.82002013-07-19125.5800125.5800-0.760-0.61%
1454点金18号(勤益持续成长)2006-08-28混合型2013-07-260.97360.97362013-07-191.16681.1668-0.193-16.56%
1455聚泉2号(汇富31号)2010-05-14混合型2013-07-251.40391.40392013-07-191.54781.5478-0.144-9.30%
1456盛世景1期2011-03-17股票型2013-07-1670.850070.85002013-07-1570.850070.85000.0000.00%
1457金福一号(2010)2010-05-18股票型2013-07-120.93590.93592013-07-050.93990.9399-0.004-0.43%
1458舜泰定向0000-00-00股票型2013-07-111.26301.26302013-07-041.27001.2700-0.007-0.55%
1459东源定增指数型1期苏州国信2011-08-08股票型2013-07-090.91260.91262013-07-080.91260.91260.0000.00%
1460君信达1号2011-04-02股票型2013-07-050.70670.70672013-06-280.70700.7070-0.000-0.04%
1461瑞明(第十二期)2012-05-14股票型2013-07-050.78340.7834--------
1462飞天2号2009-06-24混合型2013-07-011.10311.10312013-06-241.11911.1191-0.016-1.43%
1463康成亨6期(汇富56号)2010-09-01股票型2013-07-010.94980.94982013-04-111.00001.0000-0.050-5.02%
1464大成股票优选一号0000-00-00股票型2013-06-301.48801.48802012-08-311.45321.45320.0352.39%
1465广华金鹏1期2011-04-20混合型2013-06-281.10121.10122013-06-141.10121.10120.0000.00%
1466君恒稳健三期(第五号)2012-02-13混合型2013-06-280.83190.83192012-11-171.06001.0600-0.228-21.52%
1467览众1期2009-11-28股票型2013-06-241.02081.02082013-06-171.14101.1410-0.120-10.53%
1468鹰格1期2007-10-12混合型2013-06-211.12271.12272013-06-141.12271.12270.0000.00%
1469稳健分层型1209期(珩生鸿鼎一期)2012-07-16混合型2013-06-211.02241.02242012-11-280.92720.92720.09510.27%
1470金蕴6期(合信)2012-05-18股票型2013-06-211.12341.12342012-12-0181.440081.4400-80.317-98.62%
1471金海财富成长1号2011-03-15混合型2013-06-150.66050.66052013-06-140.66050.66050.0000.00%
1472智慧4号(2011)2011-04-08股票型2013-06-141.11501.11502013-06-071.08721.08720.0282.56%
1473宝华2号2009-07-28股票型2013-06-141.21791.21792013-06-071.21791.21790.0000.00%
1474康成亨15期(汇富105号)2011-04-28股票型2013-06-031.06761.06762013-05-311.07441.0744-0.007-0.63%
1475稳健分层型1318C期2013-11-19股票型2013-05-281.00001.0000--------
1476汇信-汇添富1号2012-05-18股票型2013-05-191.13151.13152013-05-181.13101.13100.0000.04%
1477凯石15号2011-04-12混合型2013-05-171.03601.03602013-05-101.02461.02460.0111.11%
1478天星1号2010-06-11股票型2013-05-101.09331.09332013-05-091.09991.0999-0.007-0.60%
1479品鑫一期2009-07-22股票型2013-05-030.91640.91642013-04-260.89540.89540.0212.35%
1480国泰基金定向证券投资2011-05-03混合型2013-05-0387.130087.13002013-05-0287.130087.13000.0000.00%
1481德丰华3期2011-01-19混合型2013-04-301.05801.05802012-01-140.85740.85740.20123.40%
1482博时稳健1号2010-02-11股票型2013-04-261.34671.34672013-04-251.34761.3476-0.001-0.07%
1483三源动力(鑫元览众)2010-04-26股票型2013-04-230.99230.99232013-04-190.99230.99230.0000.00%
1484浙江10期(万泰华瑞)2011-05-06混合型2013-04-200.94400.94402013-03-201.07901.0790-0.135-12.51%
1485稳健分层型1301F期2013-01-22股票型2013-04-151.00001.0000--------
1486志晟一期2010-08-20混合型2013-04-081.00001.00002012-02-180.88290.88290.11713.26%
1487长金10号2011-04-13股票型2013-03-300.94670.94672013-03-290.94670.94670.0000.00%
1488鼎诺2期分层型2010-01-12股票型2013-03-291.40071.40072013-03-011.39651.39650.0040.30%
1489聚益2期(汇富32号)2010-05-05股票型2013-03-292.07162.07162013-03-223.26353.2635-1.192-36.52%
1490尊岳稳健2号2010-04-02混合型2013-03-290.98100.98102013-03-151.01301.0130-0.032-3.16%
1491彤源瑞华2期2009-11-30股票型2013-03-291.02911.02912013-03-221.04671.0467-0.018-1.68%
1492信银1号(2009)2009-04-08股票型2013-03-290.90100.90102013-03-220.90210.9021-0.001-0.12%
1493鼎诺分层3期2012-05-08股票型2013-03-290.94670.9467--------
1494黄金组合1期5号2011-04-26混合型2013-03-290.84650.84652013-03-220.86700.8670-0.021-2.36%
1495股贷双利1期2010-01-20股票型2013-03-09113.6300113.63002013-03-08113.6300113.63000.0000.00%
1496泽融一期2011-03-11股票型2013-03-020.82890.82892013-03-010.82890.82890.0000.00%
1497同福四期2011-04-13混合型2013-02-211.37811.37812013-02-201.38231.3823-0.004-0.30%
1498兴业泉州13号2011-03-10混合型2013-02-171.06001.06002013-02-081.05931.05930.0010.07%
1499金德五期2011-01-31股票型2013-01-261.04251.04252013-01-251.04251.04250.0000.00%
1500以太2号(2010)2010-12-08混合型2013-01-250.70870.90442013-01-180.70740.90270.0010.18%
1501从容优势五期0000-00-00混合型2013-01-250.99850.99852013-01-181.04901.0490-0.050-4.81%
1502鼎诺1期2010-03-18股票型2013-01-181.03851.03852013-01-111.05641.0564-0.018-1.69%
1503上信-E-4401蓝宝石(天盈)2009-10-29混合型2013-01-042.60002.60002012-12-211.56551.56551.03566.08%
1504成长组合(武当)2011-05-11股票型2013-01-010.83890.83892012-12-310.83890.83890.0000.00%
1505渝信利安债券投资壹号2009-12-21债券型2012-12-310.99140.99142012-11-300.99040.99040.0010.10%
1506融海1号2009-06-05混合型2012-12-310.83890.83892012-12-280.83890.83890.0000.00%
1507浦江之星35号2010-03-16股票型2012-12-170.88490.88492012-12-081.19251.1925-0.308-25.79%
1508上信-E-5401蓝宝石(双盈)2009-11-24股票型2012-12-071.61921.61922012-11-301.61421.61420.0050.31%
1509世通之东方明珠2011-04-15股票型2012-11-240.90760.90762012-11-160.90840.9084-0.001-0.09%
1510鼎诺2期(汇富10号)2010-03-19股票型2012-11-230.34600.34602012-11-160.41610.4161-0.070-16.85%
1511中国龙增长(五)2007-11-20混合型2012-11-170.97490.97492012-11-160.97490.97490.0000.00%
1512中国龙稳健(三)2008-02-05混合型2012-11-170.92230.92232012-11-160.92230.92230.0000.00%
1513浦江之星23号第2期2010-11-16股票型2012-11-101.10971.11462012-11-091.10971.11460.0000.00%
1514金德4期2011-03-10股票型2012-11-100.84750.84752012-11-090.84750.84750.0000.00%
1515鑫利大通4号2009-07-27混合型2012-11-091.16291.16292012-11-021.16081.16080.0020.18%
1516康成亨12期2011-04-14股票型2012-11-021.13731.13732012-10-191.13771.1377-0.000-0.04%
1517长金8号(B类)2012-04-27股票型2012-11-0188.410088.41002012-10-3188.410088.41000.0000.00%
1518君恒稳健三期(第四号)2012-02-13混合型2012-10-271.04001.04002012-10-261.04001.04000.0000.00%
1519戎意一号2009-06-15股票型2012-09-281.22531.22532012-09-211.21161.21160.0141.13%
1520汉和二期2009-12-02混合型2012-09-281.25001.25002012-09-211.13251.13250.11810.38%
1521笑看风云一号2011-04-18混合型2012-09-210.83070.83072012-09-140.85300.8530-0.022-2.61%
1522晋商联合精选(汇富98号)2011-03-29股票型2012-09-140.82200.82202012-09-070.82400.8240-0.002-0.24%
1523富鹏(1期)2009-08-17混合型2012-08-290.74930.74932012-08-280.74930.74930.0000.00%
1524彤源分层型0901期2009-09-28混合型2012-08-240.93930.93932012-08-170.95710.9571-0.018-1.86%
1525天信超安11-9期2011-07-07债券型2012-08-241.00001.0000--------
1526天信超安11-8期2011-07-07债券型2012-08-241.00001.0000--------
1527建行财富2期(分层3期)2011-02-22混合型2012-08-180.87230.87232012-08-170.87230.87230.0000.00%
1528星鼎特1期2011-03-31股票型2012-08-1666.100066.10002012-08-1566.100066.10000.0000.00%
1529千足金德汇四2008-07-02股票型2012-08-110.95220.95222012-08-100.95240.9524-0.000-0.02%
1530方得月月盈(续)2011-01-18股票型2012-07-200.84270.84272012-07-130.85050.8505-0.008-0.92%
1531博弘定增指数型8期2011-04-13股票型2012-07-141.03931.03932012-07-131.04081.0408-0.002-0.14%
1532金石稳健3期2011-04-08混合型2012-07-100.94940.94942012-07-060.96320.9632-0.014-1.43%
1533瑞明(第二十二期)2012-12-13股票型2012-07-091.00001.0000--------
1534聚泉1号2009-06-22股票型2012-07-061.21111.21112012-06-291.21631.2163-0.005-0.43%
1535博弘定增指数型9期2011-04-01股票型2012-07-030.84310.84312012-07-020.84310.84310.0000.00%
1536华夏股票精选四号2008-01-23股票型2012-06-121.22461.22462012-06-111.22461.22460.0000.00%
1537慧安商融8号2010-12-28股票型2012-06-010.77750.77752012-05-310.77750.77750.0000.00%
1538融通一号2009-08-14股票型2012-05-311.00001.00002012-04-270.89000.89000.11012.36%
1539"中国红"汇中2号(中泰)2007-10-26股票型2012-05-252.39002.39002012-04-272.39002.39000.0000.00%
1540上投-E-1302蓝宝石(元昊)2007-01-23混合型2012-05-252.33002.33002012-04-272.28002.28000.0502.19%
1541奇正中融2期0000-00-00股票型2012-05-180.98730.98732011-11-171.00001.0000-0.013-1.27%
1542混沌单一资金信托2010-08-04股票型2012-05-151.00761.00762012-04-160.99950.99950.0080.81%
1543合赢2期结构式(粤财)2009-11-26股票型2012-05-110.93940.93942012-04-271.02331.0233-0.084-8.20%
1544博弘定增指数型4期2011-02-01股票型2012-05-041.28681.28682012-05-031.27481.27480.0120.94%
1545汇鹏债券2012-09-14债券型2012-04-271.12831.1283--------
1546勤益持续成长1期2009-05-04混合型2012-04-270.42830.42832012-03-300.42830.42830.0000.00%
1547金丝猴2007-4号2007-06-19混合型2012-04-181.19291.19292012-02-201.20221.2022-0.009-0.77%
1548兴盛2号2011-01-19股票型2012-04-130.92220.92222012-04-060.91940.91940.0030.30%
1549恒友1期(汇富101号)2011-04-08股票型2012-04-070.89940.89942012-04-060.89940.89940.0000.00%
1550鋐洋1期(汇富94号)2011-03-28股票型2012-03-280.91590.91592012-03-270.91590.91590.0000.00%
1551天信超安11-11期2011-08-17债券型2012-03-161.00001.0000--------
1552天信超安11-12期2011-08-17债券型2012-03-151.00001.0000--------
1553千足金·华创(一年)2007-02-02混合型2012-02-291.74351.74352012-01-311.76001.7600-0.017-0.94%
1554天信超安11-10期2011-08-17债券型2012-02-201.00001.0000--------
1555如意1号0000-00-00股票型2012-02-201.00001.0000--------
1556盈融达证券投资2009-08-26混合型2012-02-101.10771.10772012-01-311.04971.04970.0585.53%
1557黄金优选7期5号2012-01-04混合型2012-01-270.93410.93412012-01-200.93510.9351-0.001-0.11%
1558荣威四号2011-01-26股票型2012-01-260.87330.87332012-01-250.87330.87330.0000.00%
1559三宝1号2011-01-20债券型2012-01-201.07051.07052012-01-191.07051.07050.0000.00%
1560汇信得1期(汇富87号)2011-01-19股票型2012-01-190.92350.92352012-01-180.92350.92350.0000.00%
1561富嘉(1期)2009-06-05混合型2012-01-161.12921.12922011-12-301.02701.02700.1029.95%
1562融新145号2011-05-04股票型2012-01-070.66140.66142012-01-060.66140.66140.0000.00%
1563方得稳健行(续)2011-01-06股票型2012-01-011.41411.41412011-12-311.41411.41410.0000.00%
1564金牛1号2009-08-07混合型2011-12-311.11601.11602011-11-301.08701.08700.0292.67%
1565麒麟2期(汇富99号)2011-03-08股票型2011-12-130.84440.84442011-12-120.84440.84440.0000.00%
1566上信-E-1305蓝宝石(元昊)2008-09-23混合型2011-11-300.86300.86302011-10-310.93310.9331-0.070-7.51%
1567方兴一号2010-12-30混合型2011-11-190.90160.90162011-11-180.90160.90160.0000.00%
1568恒润一期结构化2011-02-17股票型2011-11-190.81220.81222011-11-180.81220.81220.0000.00%
1569稳健增值1号(中铁信托)2009-07-10混合型2011-11-111.00001.00002010-10-010.44250.44250.558125.99%
1570智博方略快乐人生2号0000-00-00股票型2011-11-111.00001.0000--------
1571乐晟1号2009-08-10混合型2011-11-111.00001.00002009-12-120.92170.92170.0788.50%
1572证大金兔1号2011-04-18股票型2011-10-310.85450.85452011-10-280.85480.8548-0.000-0.04%
1573上信-F-1005蓝宝石(富诚)2009-07-14混合型2011-10-281.03471.03472011-10-211.06341.0634-0.029-2.70%
1574金丝猴2008-1号2008-02-14混合型2011-09-150.92270.92272011-08-310.88770.88770.0353.94%
1575稳健分层型1207期2012-05-09股票型2011-07-051.00001.0000--------
1576汇富1号(海富东方)2009-05-18股票型2011-06-271.17201.17202011-05-261.00001.00000.17217.20%
1577点金19号2006-09-06混合型2011-06-101.09421.09422011-05-311.10261.1026-0.008-0.76%
1578上投-E-1801蓝宝石(融昌)2007-03-12混合型2011-05-311.18281.18282011-04-301.17891.17890.0040.33%
1579上信-E-510蓝宝石(义信)2009-10-28混合型2011-04-260.90580.90582011-04-250.90580.90580.0000.00%
1580方得新股+套利2008-12-03股票型2011-03-251.78831.78832011-03-181.81061.8106-0.022-1.23%
1581渝鼎3号2期2014-09-26其他2011-02-251.00001.0000--------
1582上信-F-7003蓝宝石(中建)2009-02-09混合型2011-01-301.00001.00002010-06-291.16111.1611-0.161-13.87%
1583海富通富诚大宗交易2012-05-04股票型2011-01-261.00001.0000--------
1584天力证券投资2008-01-08股票型2010-12-301.00001.0000--------
1585百瑞恒益5号2007-12-25股票型2010-10-291.34151.34152010-09-301.22831.22830.1139.22%
1586点金17号2006-08-11混合型2008-08-022.04992.04992008-08-012.04992.04990.0000.00%
1587证券投资2号2007-01-31混合型2008-02-211.89351.89352008-02-201.89681.8968-0.003-0.17%
1588嘉诚二号2006-11-13股票型2007-09-133.46493.46492007-09-123.46493.4649----
1589万博稳健10期2014-12-19股票型------------
1590合沣6号2014-12-22股票型------------
1591平安阖鼎·席梦思2015-08-06混合型------------
1592六禾一号2014-06-09混合型------------
1593创势翔盛世2号证券投资2014-09-30混合型------------
1594创势翔东升证券投资2014-11-19混合型------------
1595衡锋权益投资2015-02-25混合型------------
1596天风证券新三板证券投资1号0000-00-00混合型------------
1597稳健分层型1512C期2015-06-03混合型------------
1598九智9号2014-12-15股票型------------
1599鼎成1号2011-05-26股票型------------
1600稳健7号第5期信托单元2014-12-02债券型------------
1601盛唐20号2013-10-16股票型------------
1602源贝揽胜一期第一期2015-03-05股票型------------
1603亨石1期(小雅2号)2015-02-16混合型------------
1604睿金-汇赢通42号(第57期子单元)2015-04-13混合型------------
1605力鼎1号0000-00-00混合型------------
1606桐庐岩华投资管理合伙企业2015-10-28其他------------
1607华安基金3号2012-11-30债券型------------
1608五行融丰3号2015-05-27其他------------
1609敦敏资产月月盈2015-10-30混合型------------
1610长城1号爱建2015-05-20混合型------------
1611汇富1号2015-06-05混合型------------
1612汇通106号嘉伦8号2014-11-25混合型------------
1613天相一期新三板投资2015-06-17混合型------------
1614鼎锋稳健1期2012-11-23股票型------------
1615润泽9号2015-05-15混合型------------
1616弘尚资产灵活配置精选1号2015-01-12混合型------------
1617吾股丰登2号2014-12-23混合型------------
1618新富价值优选2014-12-22股票型------------
1619唐?N1号2013-03-20混合型------------
1620投资精英之汇利(I类)2009-10-26混合型------------
1621风行1号0000-00-00股票型------------
1622华拓证券投资0000-00-00股票型------------
1623汇吉证券投资2012-04-20股票型------------