兴业金麒麟1号X18
(AB9028)集合理财债券型
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单位净值 [---]
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累计净值 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-04-28
- 基金经理：何林泽
- 产品类型：券商集合理财
- 管理公司：兴证资管
现任基金经理
何林泽 上任时间：2016-04-28
何林泽先生:南开大学金融工程硕士,历任兴业证券资产管理分公司固定收益与金融工程研究员、投资经理。擅长债券类资产配置以及量化对冲组合构建,善于把握宏观基本面、货币政策、流动性及债权市场趋势,并擅长量化对冲、股指期货及期权等领域的投研分析。实际投资中,注重控制投资组合的回撤风险,追求长期稳定的持续绝对收益。2014年11月至今任兴业玉麒麟5号投资主办,2015年5月起任兴业金麒麟1号、兴业金麒麟现金添利投资主办。 展开∨ 收起∧
| 任职基金名称 | 任职基金类型 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| None | None | 2014-11-11 | 至今 | --- | --- | --- | --- |
| 兴业证券玉麒麟5号 | 混合型 | 2014-11-11 | 至今 | -16.22% | 30.08% | 23.09% | 56.39% |
| 兴业金麒麟1号91天期 | 债券型 | 2015-12-09 | 至今 | 0.00% | -0.08% | 20.27% | 35.94% |
| 兴业金麒麟1号7天期 | 债券型 | 2015-12-24 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号28天期 | 债券型 | 2015-12-30 | 至今 | 0.00% | -2.70% | 14.25% | 30.93% |
| 兴业金麒麟1号X1 | 债券型 | 2016-01-12 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X2 | 债券型 | 2016-01-19 | 至今 | 0.00% | 19.00% | 44.06% | 57.32% |
| 兴业金麒麟1号X3 | 债券型 | 2016-01-19 | 至今 | 0.00% | 19.00% | 44.06% | 57.32% |
| 兴业金麒麟1号X4 | 债券型 | 2016-01-26 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X5 | 债券型 | 2016-01-27 | 至今 | 0.00% | 26.10% | 54.28% | 67.50% |
| 兴业金麒麟1号X6 | 债券型 | 2016-02-02 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号364天期 | 债券型 | 2016-03-08 | 至今 | 0.00% | 21.63% | 52.97% | 63.28% |
| 兴业金麒麟1号X9 | 债券型 | 2016-03-15 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X10 | 债券型 | 2016-03-15 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X11 | 债券型 | 2016-03-17 | 至今 | 0.00% | 22.77% | 56.77% | 64.06% |
| 兴业金麒麟1号X12 | 债券型 | 2016-03-30 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X13 | 债券型 | 2016-04-06 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X14 | 债券型 | 2016-04-07 | 至今 | --- | --- | --- | --- |
| None | None | 2016-04-13 | 至今 | --- | --- | --- | --- |
| 兴证债券多策略 | 混合型 | 2016-04-13 | 至今 | 7.32% | 6.10% | 2.61% | 22.37% |
| 兴业金麒麟1号X17 | 债券型 | 2016-04-26 | 至今 | 0.00% | 17.67% | 44.76% | 55.76% |
| 兴业金麒麟1号X18 | 债券型 | 2016-04-28 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X19 | 债券型 | 2016-05-05 | 至今 | 0.00% | -8.89% | -18.78% | 3.90% |
| 兴业金麒麟1号X20 | 债券型 | 2016-05-11 | 至今 | 0.00% | 22.41% | 49.40% | 60.48% |
| 兴业金麒麟1号X21 | 债券型 | 2016-05-19 | 至今 | 0.00% | 23.51% | 50.91% | 60.54% |
| 兴业金麒麟1号X22 | 债券型 | 2016-05-19 | 至今 | 0.00% | 25.52% | 53.12% | 65.23% |
| 兴证资管鑫利5号X1天期 | 债券型 | 2016-05-19 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利5号X1份额 | 债券型 | 2016-05-19 | 至今 | --- | --- | --- | --- |
| None | None | 2016-05-24 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X25 | 债券型 | 2016-05-24 | 至今 | 0.00% | 23.93% | 49.67% | 64.21% |
| 兴证资管债券多策略2号 | 混合型 | 2016-05-24 | 至今 | 0.89% | 0.13% | -5.43% | 13.73% |
| 兴业金麒麟1号X23 | 债券型 | 2016-05-26 | 至今 | 0.00% | 23.17% | 49.53% | 61.00% |
| 兴业金麒麟1号X24 | 债券型 | 2016-05-26 | 至今 | 0.00% | 25.19% | 51.71% | 65.71% |
| 兴业金麒麟1号X26 | 债券型 | 2016-06-02 | 至今 | 0.00% | 20.96% | 45.40% | 60.40% |
| 兴证资管鑫利5号X11天期 | 债券型 | 2016-06-02 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利5号X2天期 | 债券型 | 2016-06-02 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X27 | 债券型 | 2016-06-06 | 至今 | 0.00% | 17.99% | 41.43% | 54.43% |
| 兴证资管鑫利5号X3份额 | 债券型 | 2016-06-07 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利5号X3天期 | 债券型 | 2016-06-07 | 至今 | --- | --- | --- | --- |
| 兴证鑫利8号 | 混合型 | 2016-06-24 | 至今 | -26.72% | 15.75% | 33.18% | 56.92% |
| 兴证鑫利8号次级 | 混合型 | 2016-06-24 | 至今 | -26.72% | 15.75% | 33.18% | 56.92% |
| 兴证鑫利8号优先级3期 | 混合型 | 2016-06-29 | 至今 | 2.15% | 6.94% | -2.23% | 5.74% |
| 兴证资管鑫利1号优先级1期 | 债券型 | 2016-07-28 | 至今 | --- | 3.35% | -4.82% | 0.43% |
| 兴证资管鑫利1号优先级4期 | 债券型 | 2016-07-28 | 至今 | --- | 1.70% | 1.89% | 0.62% |
| 兴证资管鑫利1号优先级5期 | 债券型 | 2016-07-28 | 至今 | 0.89% | 1.88% | 3.23% | 2.35% |
| 兴证资管鑫利1号优先级6期 | 债券型 | 2016-07-28 | 至今 | 0.99% | 1.64% | 2.36% | 1.85% |
| 兴证资管鑫利1号优先级7期 | 债券型 | 2016-07-28 | 至今 | 3.47% | 5.44% | -1.65% | 6.88% |
| 兴证资管鑫利1号次级 | 债券型 | 2016-07-28 | 至今 | -30.72% | 13.36% | 31.37% | 54.13% |
| 兴业金麒麟1号X36 | 债券型 | 2016-08-23 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X37 | 债券型 | 2016-08-25 | 至今 | 0.00% | 14.20% | 37.95% | 52.24% |
| 兴业金麒麟1号X38 | 债券型 | 2016-08-25 | 至今 | 0.00% | 12.36% | 35.97% | 47.91% |
| 兴业金麒麟1号X39 | 债券型 | 2016-08-25 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X40 | 债券型 | 2016-08-25 | 至今 | 0.00% | 12.36% | 35.97% | 47.91% |
| 兴证资管鑫利5号X10天期 | 债券型 | 2016-08-30 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X8 | 债券型 | 2016-08-31 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X41 | 债券型 | 2016-09-01 | 至今 | 0.00% | 14.21% | 37.99% | 52.34% |
| 兴证资管鑫利5号X11天期 | 债券型 | 2016-09-01 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X42 | 债券型 | 2016-09-07 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X44 | 债券型 | 2016-09-09 | 至今 | 0.00% | 13.83% | 36.80% | 51.80% |
| 兴证资管鑫利5号X14天期 | 债券型 | 2016-09-22 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X45 | 债券型 | 2016-09-27 | 至今 | 0.00% | 18.24% | 42.83% | 57.42% |
| 兴证资管鑫利1号优先级8期 | 债券型 | 2016-10-12 | 至今 | 2.40% | 5.12% | -3.07% | 5.24% |
| 兴业金麒麟1号X46 | 债券型 | 2016-10-19 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X47 | 债券型 | 2016-10-19 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X48 | 债券型 | 2016-10-19 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利1号优先级9期 | 债券型 | 2016-10-19 | 至今 | 2.30% | 4.48% | -3.21% | 4.78% |
| 兴业金麒麟1号X51 | 债券型 | 2016-11-08 | 至今 | --- | --- | --- | --- |
| None | None | 2016-11-16 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X52 | 债券型 | 2016-11-23 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X53 | 债券型 | 2016-11-29 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X54 | 债券型 | 2016-11-29 | 至今 | 0.00% | 8.64% | 33.88% | 42.20% |
| 兴业金麒麟1号X58 | 债券型 | 2016-12-13 | 至今 | 0.00% | 11.77% | 44.08% | 48.70% |
| 兴业金麒麟1号X60 | 债券型 | 2016-12-15 | 至今 | 0.00% | 12.21% | 45.07% | 50.03% |
| 兴业金麒麟1号X61 | 债券型 | 2016-12-27 | 至今 | 0.00% | 12.86% | 45.06% | 52.58% |
| 兴证鑫利8号优先级4期 | 混合型 | 2016-12-29 | 至今 | 0.09% | 0.25% | -3.22% | 5.41% |
| 兴证资管鑫利11号 | 混合型 | 2017-01-20 | 至今 | 0.00% | -12.47% | -12.97% | -0.64% |
| None | None | 2017-02-23 | 至今 | --- | --- | --- | --- |
| None | None | 2017-02-23 | 至今 | --- | --- | --- | --- |
| 兴证鑫利12号 | 债券型 | 2017-02-23 | 至今 | 0.00% | -16.42% | -23.30% | -5.96% |
| 兴证资管鑫利12号 | 混合型 | 2017-02-23 | 至今 | 0.00% | -16.76% | -18.60% | -5.21% |
| 兴证资管鑫利15号 | 混合型 | 2017-02-23 | 至今 | 0.00% | -16.76% | -18.60% | -5.21% |
| 兴证资管鑫利16号 | 混合型 | 2017-02-23 | 至今 | 11.29% | -10.74% | -6.08% | 11.98% |
| 兴证鑫利22号 | 债券型 | 2017-02-28 | 至今 | 0.00% | -15.57% | -22.63% | -4.78% |
| None | None | 2017-02-28 | 至今 | 0.00% | -15.57% | -22.63% | -4.78% |
| 兴证鑫利25号 | 债券型 | 2017-02-28 | 至今 | 0.00% | -15.57% | -22.63% | -4.78% |
| 兴证鑫利26号 | 债券型 | 2017-02-28 | 至今 | 0.00% | -15.57% | -22.63% | -4.78% |
| 兴证鑫利27号 | 债券型 | 2017-02-28 | 至今 | 0.00% | -15.57% | -22.63% | -4.78% |
| 兴证资管鑫利22号 | 混合型 | 2017-02-28 | 至今 | 0.00% | 0.00% | 0.00% | 0.00% |
| 兴证资管鑫利23号 | 混合型 | 2017-02-28 | 至今 | 0.00% | -23.09% | -30.31% | -13.22% |
| 兴证资管鑫利25号 | 混合型 | 2017-02-28 | 至今 | 0.00% | -15.92% | -17.89% | -4.01% |
| 兴证资管鑫利26号 | 混合型 | 2017-02-28 | 至今 | 0.00% | -23.09% | -30.31% | -13.22% |
| 兴证资管鑫利27号 | 混合型 | 2017-02-28 | 至今 | 0.00% | -15.92% | -17.89% | -4.01% |
| 兴证资管鑫利5号X9天期 | 债券型 | 2017-03-31 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X30 | 债券型 | 2017-04-11 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利5号X37天期 | 债券型 | 2017-04-13 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利1号优先级10期 | 债券型 | 2017-04-19 | 至今 | 0.90% | -1.45% | -2.11% | 1.62% |
| 兴证资管鑫利1号优先级11期 | 债券型 | 2017-04-19 | 至今 | 2.50% | 6.06% | 9.49% | 13.23% |
| 兴证资管鑫利1号优先级12期 | 债券型 | 2017-04-19 | 至今 | 1.30% | -0.63% | -3.42% | 5.80% |
| 兴证资管鑫利1号优先级13期 | 债券型 | 2017-04-19 | 至今 | 0.10% | -2.10% | -3.07% | -0.91% |
| None | None | 2017-04-20 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利1号优先级14期 | 债券型 | 2017-04-26 | 至今 | 0.00% | -9.79% | -9.44% | 0.77% |
| 兴业金麒麟1号X105 | 债券型 | 2017-05-03 | 至今 | 0.00% | -13.08% | -16.88% | -2.30% |
| 兴业金麒麟1号X106 | 债券型 | 2017-05-04 | 至今 | 0.00% | -13.08% | -16.88% | -2.30% |
| 兴业金麒麟1号X107 | 债券型 | 2017-05-04 | 至今 | 0.00% | -13.08% | -16.88% | -2.30% |
| 兴证资管鑫利1号优先级15期 | 债券型 | 2017-05-04 | 至今 | 1.40% | 4.04% | 1.74% | 8.63% |
| 兴业金麒麟1号X111 | 债券型 | 2017-05-09 | 至今 | 0.00% | -11.48% | -13.91% | -0.72% |
| 兴业金麒麟1号X112 | 债券型 | 2017-05-17 | 至今 | 0.00% | -12.45% | -15.74% | -2.75% |
| 兴证资管鑫利1号优先级16期 | 债券型 | 2017-06-09 | 至今 | 4.30% | 4.42% | 8.47% | 14.20% |
| 兴证鑫利8号优先级5期 | 混合型 | 2017-06-16 | 至今 | 2.73% | 4.78% | 6.98% | 13.45% |
| 兴证资管鑫利5号X17天期 | 债券型 | 2017-06-21 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利1号优先级19期 | 债券型 | 2017-06-23 | 至今 | 0.00% | 7.57% | 10.48% | 15.00% |
| 兴证资管鑫利1号优先级17期 | 债券型 | 2017-06-23 | 至今 | 0.00% | 7.57% | 10.48% | 15.00% |
| 兴证鑫利8号优先级6期 | 混合型 | 2017-06-28 | 至今 | 5.78% | -8.96% | -10.34% | 3.80% |
| 兴证鑫利8号优先级7期 | 混合型 | 2017-06-28 | 至今 | 4.76% | -1.88% | 1.42% | 4.90% |
| 兴证鑫利8号优先级8期 | 混合型 | 2017-06-28 | 至今 | 1.30% | 5.09% | 5.01% | 4.26% |
| 兴证资管鑫利5号X18天期 | 债券型 | 2017-06-28 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利1号优先级22期 | 债券型 | 2017-07-13 | 至今 | 0.00% | 5.88% | 8.50% | 12.85% |
| 兴证资管鑫利1号优先级21期 | 债券型 | 2017-07-18 | 至今 | 5.70% | -10.87% | -7.25% | -4.66% |
| 兴证资管鑫利1号优先级23期 | 债券型 | 2017-08-08 | 至今 | 5.70% | -16.44% | -17.69% | -11.04% |
| 兴证资管鑫利1号优先级24期 | 债券型 | 2017-08-08 | 至今 | 2.80% | 6.34% | 3.69% | 14.69% |
| 兴业金麒麟1号X114 | 债券型 | 2017-08-15 | 至今 | 0.00% | -15.82% | -19.53% | -9.75% |
| 兴业金麒麟1号X116 | 债券型 | 2017-08-15 | 至今 | 0.00% | -15.82% | -19.53% | -9.75% |
| 兴业金麒麟1号X118 | 债券型 | 2017-08-17 | 至今 | 0.00% | 2.47% | 6.84% | 11.52% |
| 兴业金麒麟1号X124 | 债券型 | 2017-09-12 | 至今 | 0.00% | -19.29% | -23.42% | -12.84% |
| 兴业金麒麟1号X125 | 债券型 | 2017-09-12 | 至今 | 0.00% | -19.29% | -23.42% | -12.84% |
| 兴业金麒麟1号X129 | 债券型 | 2017-09-14 | 至今 | 0.00% | -19.47% | -23.68% | -13.22% |
| 兴业金麒麟1号X130 | 债券型 | 2017-09-14 | 至今 | 0.00% | -19.47% | -23.68% | -13.22% |
| 兴业金麒麟1号X133 | 债券型 | 2017-09-19 | 至今 | 0.00% | -18.96% | -24.10% | -13.24% |
| 兴业金麒麟1号X137 | 债券型 | 2017-09-21 | 至今 | 0.00% | -19.04% | -24.36% | -13.22% |
| 兴业金麒麟1号X146 | 债券型 | 2017-09-26 | 至今 | 0.00% | -18.44% | -22.55% | -12.66% |
| 兴证资管鑫利1号优先级25期 | 债券型 | 2017-10-17 | 至今 | 5.60% | -23.08% | -32.14% | -19.06% |
| 兴业金麒麟1号X156 | 债券型 | 2017-10-26 | 至今 | 0.00% | -19.77% | -25.98% | -16.15% |
| None | None | 2017-11-01 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫悦1号 | 混合型 | 2017-11-01 | 至今 | 2.78% | -11.61% | -13.33% | -2.06% |
| 兴业金麒麟1号X159 | 债券型 | 2017-11-08 | 至今 | 0.00% | -20.16% | -26.18% | -17.75% |
| None | None | 2017-12-14 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫悦3号 | 混合型 | 2017-12-14 | 至今 | -23.14% | -13.06% | -2.52% | -3.09% |
| 兴业金麒麟1号X165 | 债券型 | 2017-12-26 | 至今 | 0.00% | -16.92% | -23.08% | -17.49% |
| 兴业金麒麟1号X170 | 债券型 | 2018-01-09 | 至今 | 0.00% | -20.07% | -25.63% | -19.85% |
| 兴业金麒麟1号X158 | 债券型 | 2018-01-30 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X182 | 债券型 | 2018-01-30 | 至今 | 0.00% | -22.64% | -25.43% | -22.49% |
| 兴业金麒麟1号X184 | 债券型 | 2018-03-06 | 至今 | 0.00% | -16.32% | -22.16% | -17.01% |
| 兴业金麒麟1号X202 | 债券型 | 2018-04-03 | 至今 | 0.00% | -13.84% | -22.00% | -14.21% |
| None | None | 2018-04-17 | 至今 | --- | --- | --- | --- |
| 兴证资管浦兴年年利1号 | 债券型 | 2018-04-17 | 至今 | -5.52% | -10.61% | -4.17% | -1.95% |
| 兴业金麒麟1号X222 | 债券型 | 2018-05-03 | 至今 | 0.00% | -11.55% | -18.15% | -11.40% |
| None | None | 2018-05-16 | 至今 | --- | --- | --- | --- |
| 兴证资管浦兴年年利2号 | 债券型 | 2018-05-16 | 至今 | 6.11% | -7.14% | -7.93% | 1.25% |
| None | None | 2018-05-24 | 至今 | --- | --- | --- | --- |
| 兴证资管浦兴年年利3号 | 债券型 | 2018-05-24 | 至今 | -27.57% | 5.88% | 28.46% | 23.75% |
| 兴证鑫隆1号 | 债券型 | 2018-05-28 | 至今 | 1.12% | -13.23% | -23.33% | -14.02% |
| 兴证资管鑫隆1号 | 债券型 | 2018-05-28 | 至今 | 6.79% | -8.21% | -10.51% | -0.60% |
| 兴证资管浦兴年年利4号 | 债券型 | 2018-06-11 | 至今 | -29.15% | 0.93% | 8.92% | 10.75% |
| 兴证资管鑫利5号X107天期 | 债券型 | 2018-06-12 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利5号X104天期 | 债券型 | 2018-06-12 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利5号X107天期 | 债券型 | 2018-06-13 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利5号X104天期 | 债券型 | 2018-06-13 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X245 | 债券型 | 2018-06-26 | 至今 | 0.00% | -4.69% | -9.22% | -6.35% |
| 兴业金麒麟1号X250 | 债券型 | 2018-07-03 | 至今 | 0.00% | 6.48% | 5.35% | 13.59% |
| 兴证资管鑫利12号X5天期 | 混合型 | 2018-07-03 | 至今 | 0.00% | 6.48% | 5.35% | 13.59% |
| None | None | 2018-07-05 | 至今 | --- | --- | --- | --- |
| 兴证资管浦兴年年利5号 | 债券型 | 2018-07-05 | 至今 | 8.32% | 6.47% | 2.74% | 13.17% |
| 兴证资管鑫利12号X6天期 | 混合型 | 2018-07-10 | 至今 | 0.00% | 4.98% | 5.57% | 11.90% |
| 兴证资管鑫利1号优先级33期 | 债券型 | 2018-07-16 | 至今 | 2.90% | -9.80% | -19.87% | -11.39% |
| 兴证资管鑫利15号X4天期 | 混合型 | 2018-07-17 | 至今 | 0.00% | 5.02% | 3.80% | 11.49% |
| 兴证资管鑫利15号X5天期 | 混合型 | 2018-07-19 | 至今 | 0.00% | 6.03% | 5.17% | 12.81% |
| None | None | 2018-07-27 | 至今 | --- | --- | --- | --- |
| 兴证资管浦兴年年利6号 | 债券型 | 2018-07-27 | 至今 | 4.86% | 15.64% | 38.38% | 32.06% |
| 兴证资管鑫利12号X7天期 | 混合型 | 2018-08-02 | 至今 | 0.00% | 4.63% | 7.39% | 12.29% |
| 兴证资管鑫利25号X7天期 | 混合型 | 2018-08-03 | 至今 | 0.00% | 7.85% | 12.43% | 16.76% |
| None | None | 2018-08-06 | 至今 | --- | --- | --- | --- |
| None | None | 2018-08-06 | 至今 | --- | --- | --- | --- |
| 兴证资管年年鑫20号 | 债券型 | 2018-08-06 | 至今 | 12.26% | 8.07% | 36.62% | 23.96% |
| 兴证资管鑫利17号 | 混合型 | 2018-08-06 | 至今 | 0.00% | -0.94% | -1.17% | -0.22% |
| 兴证资管鑫利26号X3天期 | 混合型 | 2018-08-07 | 至今 | 0.00% | 9.25% | 14.82% | 18.26% |
| 兴证资管鑫利25号X8天期 | 混合型 | 2018-08-08 | 至今 | 0.00% | 6.33% | 11.49% | 14.90% |
| 兴证资管鑫利26号X4天期 | 混合型 | 2018-08-09 | 至今 | 0.00% | 7.70% | 13.79% | 16.79% |
| 兴证资管鑫利25号X10天期 | 混合型 | 2018-08-10 | 至今 | 0.00% | 5.76% | 10.50% | 13.94% |
| None | None | 2018-09-28 | 至今 | --- | --- | --- | --- |
| 兴证鑫利8号优先级21期 | 混合型 | 2018-09-28 | 至今 | 1.82% | -7.17% | -9.13% | -7.19% |
| 兴业金麒麟1号X321 | 债券型 | 2018-10-24 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X300 | 债券型 | 2018-10-25 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X304 | 债券型 | 2018-10-30 | 至今 | --- | --- | --- | --- |
| None | None | 2018-12-04 | 至今 | --- | --- | --- | --- |
| 兴证资管年年鑫115号 | 债券型 | 2018-12-04 | 至今 | 5.23% | 8.18% | 20.71% | 17.41% |
| 兴证资管鑫利5号X141天期 | 债券型 | 2019-01-02 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利1号优先级39期 | 债券型 | 2019-03-27 | 至今 | 1.96% | -7.42% | -7.55% | -1.81% |
| 兴业金麒麟1号X370 | 债券型 | 2019-06-17 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利1号优先级65期 | 债券型 | 2019-06-20 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X380 | 债券型 | 2019-07-22 | 至今 | --- | --- | --- | --- |
| 兴证资管鑫利5号X153天期 | 债券型 | 2019-08-28 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X409 | 债券型 | 2019-09-18 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X415 | 债券型 | 2019-10-10 | 至今 | --- | --- | --- | --- |
| 兴业金麒麟1号X434 | 债券型 | 2019-12-18 | 至今 | --- | --- | --- | --- |
| 南华瑞泰39个月定开A | 债券型 | 2021-04-28 | 至今 | 0.71% | 3.84% | 7.00% | 1.20% |
| 南华瑞泰39个月定开C | 债券型 | 2021-04-28 | 至今 | 0.66% | 3.84% | 7.00% | 1.20% |
| 南华瑞泽债券A | 债券型 | 2021-06-03 | 至今 | 0.70% | -6.00% | -5.14% | -10.18% |
| 南华瑞泽债券C | 债券型 | 2021-06-03 | 至今 | 0.65% | -6.00% | -5.14% | -10.18% |
| None | None | 2015-05-07 | 2020-09-10 | --- | -23.05% | -9.02% | 0.69% |
| 兴业金麒麟现金添利 | 货币型 | 2015-05-07 | 2020-09-10 | --- | --- | --- | --- |
| 兴业金麒麟1号X15 | 债券型 | 2016-04-14 | 2020-09-10 | --- | 6.13% | 20.37% | 40.57% |
| None | None | 2016-04-27 | 2020-09-10 | --- | 9.78% | 25.97% | 44.21% |
| 兴业金麒麟1号X28 | 债券型 | 2016-06-07 | 2020-09-10 | --- | 10.92% | 24.11% | 44.22% |
| 兴业金麒麟1号X31 | 债券型 | 2016-06-27 | 2020-09-10 | --- | 14.03% | 26.75% | 48.99% |
| 兴业金麒麟1号X32 | 债券型 | 2016-07-04 | 2020-09-10 | --- | 10.99% | 22.98% | 45.35% |
| None | None | 2016-07-28 | 2020-09-10 | -2.90% | 8.78% | 23.60% | 42.46% |
| 兴证资管鑫利1号 | 债券型 | 2016-07-28 | 2020-09-10 | 15.01% | 8.78% | 23.60% | 42.46% |
| 兴证资管鑫利1号优先级 | 债券型 | 2016-07-28 | 2020-09-10 | --- | 8.78% | 23.60% | 42.46% |
| 兴证资管鑫利5号X11份额 | 债券型 | 2016-09-01 | 2020-09-10 | --- | 5.48% | 19.56% | 37.77% |
| 兴证资管鑫利5号X13天期 | 债券型 | 2016-09-08 | 2020-09-10 | --- | 5.26% | 18.66% | 37.23% |
| 兴证资管鑫利5号X12天期 | 债券型 | 2016-09-08 | 2020-09-10 | --- | 5.26% | 18.66% | 37.23% |
| 兴业金麒麟1号X43 | 债券型 | 2016-09-20 | 2020-09-10 | --- | 7.55% | 21.83% | 40.50% |
| 兴证资管鑫利5号X15天期 | 债券型 | 2016-09-29 | 2020-09-10 | --- | 8.93% | 22.88% | 41.90% |
| 兴证资管鑫利5号X16天期 | 债券型 | 2016-10-20 | 2020-09-10 | --- | 5.51% | 19.56% | 38.25% |
| 兴证资管鑫利5号X19天期 | 债券型 | 2016-11-08 | 2020-09-10 | --- | 3.87% | 20.26% | 36.58% |
| 兴证资管鑫利5号X20天期 | 债券型 | 2016-11-15 | 2020-09-10 | --- | 1.38% | 17.92% | 33.65% |
| 兴证资管鑫利5号X21天期 | 债券型 | 2016-11-16 | 2020-09-10 | --- | 1.49% | 17.37% | 33.67% |
| 兴证资管鑫利5号X23天期 | 债券型 | 2016-11-24 | 2020-09-10 | --- | 0.42% | 17.20% | 31.94% |
| 兴业金麒麟1号X55 | 债券型 | 2016-12-01 | 2020-09-10 | --- | 0.33% | 16.00% | 28.60% |
| 兴证资管鑫利5号X24天期 | 债券型 | 2016-12-06 | 2020-09-10 | --- | 1.56% | 19.26% | 32.14% |
| 兴证资管鑫利5号28天期 | 债券型 | 2016-12-07 | 2020-09-10 | --- | 1.72% | 19.31% | 32.54% |
| 兴业金麒麟1号X56 | 债券型 | 2016-12-13 | 2020-09-10 | --- | 3.22% | 24.84% | 34.48% |
| 兴业金麒麟1号X57 | 债券型 | 2016-12-13 | 2020-09-10 | --- | 3.22% | 24.84% | 34.48% |
| 兴业金麒麟1号X59 | 债券型 | 2016-12-14 | 2020-09-10 | --- | 3.16% | 24.48% | 34.64% |
| 兴业金麒麟1号X62 | 债券型 | 2017-01-04 | 2020-09-10 | 0.00% | 3.79% | 25.32% | 37.17% |
| 兴业金麒麟1号X63 | 债券型 | 2017-01-06 | 2020-09-10 | 0.00% | 2.82% | 24.01% | 36.13% |
| 兴业金麒麟1号X64 | 债券型 | 2017-01-10 | 2020-09-10 | --- | 2.63% | 24.49% | 36.29% |
| 兴证资管鑫利5号X25天期 | 债券型 | 2017-01-12 | 2020-09-10 | --- | 3.76% | 25.90% | 37.49% |
| 兴证资管鑫利5号X26天期 | 债券型 | 2017-01-12 | 2020-09-10 | --- | 3.76% | 25.90% | 37.49% |
| 兴证资管鑫利5号X27天期 | 债券型 | 2017-01-17 | 2020-09-10 | --- | 4.87% | 32.42% | 38.11% |
| 兴证资管鑫利5号X28天期 | 债券型 | 2017-01-17 | 2020-09-10 | --- | 4.87% | 32.42% | 38.11% |
| 兴证资管鑫利5号X29天期 | 债券型 | 2017-01-17 | 2020-09-10 | --- | 4.87% | 32.42% | 38.11% |
| None | None | 2017-01-23 | 2017-02-20 | 0.00% | 2.53% | 2.95% | 1.98% |
| 兴业金麒麟1号X67 | 债券型 | 2017-01-24 | 2020-09-10 | 0.00% | 3.76% | 28.92% | 36.28% |
| 兴证资管鑫利5号X35天期 | 债券型 | 2017-02-14 | 2020-09-10 | --- | 1.14% | 25.23% | 33.44% |
| 兴业金麒麟1号X70 | 债券型 | 2017-02-15 | 2020-09-10 | --- | 1.14% | 25.30% | 33.44% |
| 兴证资管鑫利5号X33天期 | 债券型 | 2017-02-16 | 2020-09-10 | --- | 1.30% | 26.38% | 33.99% |
| 兴证资管鑫利5号X33份额 | 债券型 | 2017-02-16 | 2020-09-10 | --- | 1.30% | 26.38% | 33.99% |
| 兴业金麒麟1号X69 | 债券型 | 2017-02-21 | 2020-09-10 | --- | 0.45% | 24.52% | 32.07% |
| 兴业金麒麟1号X71 | 债券型 | 2017-02-21 | 2020-09-10 | --- | 0.45% | 24.52% | 32.07% |
| 兴业金麒麟1号X72 | 债券型 | 2017-02-21 | 2020-09-10 | --- | 0.45% | 24.52% | 32.07% |
| None | None | 2017-02-22 | 2017-06-09 | --- | -3.17% | -2.47% | 2.24% |
| None | None | 2017-02-23 | 2017-06-09 | --- | -3.40% | -2.83% | 2.04% |
| None | None | 2017-02-24 | 2017-06-09 | --- | -3.11% | -2.72% | 2.52% |
| 兴证资管鑫利5号X34天期 | 债券型 | 2017-02-27 | 2020-09-10 | --- | 0.04% | 23.15% | 31.97% |
| 兴证鑫利21号 | 债券型 | 2017-03-01 | 2017-03-09 | 0.00% | -0.03% | 1.03% | -0.12% |
| 兴业金麒麟1号X73 | 债券型 | 2017-03-09 | 2020-09-10 | 0.00% | 0.43% | 22.51% | 32.94% |
| 兴业金麒麟1号X74 | 债券型 | 2017-03-14 | 2020-09-10 | 0.00% | 0.54% | 21.80% | 32.58% |
| 兴业金麒麟1号X75 | 债券型 | 2017-03-21 | 2020-09-10 | --- | 0.12% | 22.12% | 32.90% |
| 兴业金麒麟1号X77 | 债券型 | 2017-03-21 | 2020-09-10 | 0.00% | 0.12% | 22.12% | 32.90% |
| 兴业金麒麟1号X78 | 债券型 | 2017-03-23 | 2020-09-10 | --- | 0.29% | 21.87% | 32.88% |
| 兴业金麒麟1号X79 | 债券型 | 2017-03-28 | 2020-09-10 | 0.00% | -0.38% | 21.54% | 31.82% |
| 兴业金麒麟1号X81 | 债券型 | 2017-03-29 | 2020-09-10 | --- | 0.05% | 21.76% | 32.13% |
| 兴业金麒麟1号X80 | 债券型 | 2017-03-30 | 2020-09-10 | 0.00% | 0.41% | 22.25% | 32.30% |
| 兴业金麒麟1号X82 | 债券型 | 2017-04-06 | 2020-09-10 | --- | -0.48% | 21.03% | 30.84% |
| 兴业金麒麟1号X83 | 债券型 | 2017-04-06 | 2020-09-10 | 0.00% | -0.48% | 21.03% | 30.84% |
| 兴业金麒麟1号X84 | 债券型 | 2017-04-11 | 2020-09-10 | --- | -0.45% | 21.30% | 30.80% |
| 兴业金麒麟1号X85 | 债券型 | 2017-04-11 | 2020-09-10 | --- | -0.45% | 21.30% | 30.80% |
| 兴业金麒麟1号X86 | 债券型 | 2017-04-11 | 2020-09-10 | 0.00% | -0.45% | 21.30% | 30.80% |
| 兴业金麒麟1号X87 | 债券型 | 2017-04-13 | 2020-09-10 | --- | -0.59% | 21.48% | 30.64% |
| 兴证资管鑫利5号X38天期 | 债券型 | 2017-04-17 | 2020-09-10 | --- | 0.26% | 22.26% | 31.50% |
| 兴证资管鑫利5号X40天期 | 债券型 | 2017-04-17 | 2020-09-10 | --- | 0.26% | 22.26% | 31.50% |
| 兴业金麒麟1号X91 | 债券型 | 2017-04-18 | 2020-09-10 | 0.00% | 1.01% | 23.07% | 31.74% |
| 兴业金麒麟1号X92 | 债券型 | 2017-04-18 | 2020-09-10 | 0.00% | 1.01% | 23.07% | 31.74% |
| 兴证资管鑫利5号X39天期 | 债券型 | 2017-04-18 | 2020-09-10 | --- | 1.01% | 23.07% | 31.74% |
| 兴业金麒麟1号X88 | 债券型 | 2017-04-20 | 2020-09-10 | 0.00% | 2.65% | 24.29% | 33.05% |
| 兴业金麒麟1号X90 | 债券型 | 2017-04-20 | 2020-09-10 | --- | 2.65% | 24.29% | 33.05% |
| 兴业金麒麟1号X93 | 债券型 | 2017-04-20 | 2020-09-10 | 0.00% | 2.65% | 24.29% | 33.05% |
| 兴业金麒麟1号X95 | 债券型 | 2017-04-20 | 2020-09-10 | --- | 2.65% | 24.29% | 33.05% |
| 兴证资管鑫利5号X41天期 | 债券型 | 2017-04-20 | 2020-09-10 | --- | 2.65% | 24.29% | 33.05% |
| 兴业金麒麟1号X96 | 债券型 | 2017-04-25 | 2020-09-10 | 0.00% | 4.00% | 27.45% | 33.61% |
| 兴业金麒麟1号X97 | 债券型 | 2017-04-25 | 2020-09-10 | 0.00% | 4.00% | 27.45% | 33.61% |
| 兴证资管鑫利5号X36天期 | 债券型 | 2017-04-25 | 2020-09-10 | --- | 4.00% | 27.45% | 33.61% |
| 兴证资管鑫利5号X45天期 | 债券型 | 2017-04-25 | 2020-09-10 | --- | 4.00% | 27.45% | 33.61% |
| 兴业金麒麟1号X94 | 债券型 | 2017-04-27 | 2020-09-10 | --- | 3.62% | 26.04% | 33.07% |
| 兴业金麒麟1号X98 | 债券型 | 2017-04-27 | 2020-09-10 | 0.00% | 3.62% | 26.04% | 33.07% |
| 兴业金麒麟1号X99 | 债券型 | 2017-04-27 | 2020-09-10 | 0.00% | 3.62% | 26.04% | 33.07% |
| 兴业金麒麟1号X100 | 债券型 | 2017-04-27 | 2020-09-10 | --- | 3.62% | 26.04% | 33.07% |
| 兴证资管鑫利5号X47天期 | 债券型 | 2017-04-27 | 2020-09-10 | --- | 3.62% | 26.04% | 33.07% |
| 兴证资管鑫利5号X48天期 | 债券型 | 2017-04-27 | 2020-09-10 | --- | 3.62% | 26.04% | 33.07% |
| 兴业金麒麟1号X89 | 债券型 | 2017-05-03 | 2020-09-10 | --- | 3.80% | 26.29% | 34.32% |
| 兴业金麒麟1号X101 | 债券型 | 2017-05-03 | 2020-09-10 | --- | 3.80% | 26.29% | 34.32% |
| 兴业金麒麟1号X104 | 债券型 | 2017-05-03 | 2020-09-10 | 0.00% | 3.80% | 26.29% | 34.32% |
| 兴证资管鑫利5号X46天期 | 债券型 | 2017-05-03 | 2020-09-10 | --- | 3.80% | 26.29% | 34.32% |
| 兴证资管鑫利5号X49天期 | 债券型 | 2017-05-03 | 2020-09-10 | --- | 3.80% | 26.29% | 34.32% |
| 兴业金麒麟1号X103 | 债券型 | 2017-05-04 | 2020-09-10 | --- | 3.80% | 26.29% | 34.32% |
| 兴证资管鑫利5号X50天期 | 债券型 | 2017-05-09 | 2020-09-10 | --- | 5.72% | 30.80% | 36.49% |
| 兴证资管鑫利5号X51天期 | 债券型 | 2017-05-09 | 2020-09-10 | --- | 5.72% | 30.80% | 36.49% |
| 兴业金麒麟1号X102 | 债券型 | 2017-05-10 | 2020-09-10 | --- | 5.65% | 30.11% | 36.75% |
| 兴证资管鑫利5号X52天期 | 债券型 | 2017-05-10 | 2020-09-10 | --- | 5.65% | 30.11% | 36.75% |
| 兴业金麒麟1号X108 | 债券型 | 2017-05-11 | 2020-09-10 | --- | 6.61% | 31.82% | 37.36% |
| 兴业金麒麟1号X110 | 债券型 | 2017-05-11 | 2020-09-10 | --- | 6.61% | 31.82% | 37.36% |
| 兴业金麒麟1号X109 | 债券型 | 2017-05-16 | 2020-09-10 | --- | 5.32% | 30.63% | 34.87% |
| 兴证资管鑫利5号X54天期 | 债券型 | 2017-05-17 | 2020-09-10 | --- | 4.55% | 28.02% | 33.71% |
| 兴证资管鑫利5号X55天期 | 债券型 | 2017-05-17 | 2020-09-10 | --- | 4.55% | 28.02% | 33.71% |
| 兴业金麒麟1号X113 | 债券型 | 2017-05-18 | 2020-09-10 | --- | 4.84% | 28.23% | 34.45% |
| 兴证资管鑫利5号X56天期 | 债券型 | 2017-05-23 | 2020-09-10 | --- | 5.82% | 29.92% | 34.40% |
| 兴证资管鑫利5号X58天期 | 债券型 | 2017-05-23 | 2020-09-10 | --- | 5.82% | 29.92% | 34.40% |
| 兴证资管鑫利5号X57天期 | 债券型 | 2017-05-25 | 2020-09-10 | --- | 6.22% | 31.08% | 33.89% |
| 兴业金麒麟1号X115 | 债券型 | 2017-06-01 | 2020-09-10 | --- | 4.41% | 30.38% | 31.26% |
| 兴证资管鑫利1号优先级18期 | 债券型 | 2017-06-21 | 2020-09-10 | 0.00% | 3.65% | 25.01% | 29.27% |
| 兴证资管鑫利5号X59天期 | 债券型 | 2017-07-13 | 2020-09-10 | --- | 1.79% | 23.04% | 25.30% |
| 兴证资管鑫利5号X60天期 | 债券型 | 2017-07-20 | 2020-09-10 | --- | 0.73% | 24.93% | 22.92% |
| 兴证资管鑫利5号X61天期 | 债券型 | 2017-07-20 | 2020-09-10 | --- | 0.73% | 24.93% | 22.92% |
| 兴业金麒麟1号X120 | 债券型 | 2017-08-16 | 2020-09-10 | --- | 0.10% | 21.80% | 23.71% |
| 兴业金麒麟1号X117 | 债券型 | 2017-08-17 | 2020-09-10 | --- | 0.25% | 21.33% | 23.86% |
| 兴业金麒麟1号X119 | 债券型 | 2017-08-17 | 2020-09-10 | --- | 0.25% | 21.33% | 23.86% |
| 兴业金麒麟1号X121 | 债券型 | 2017-08-21 | 2020-09-10 | --- | -0.43% | 21.18% | 23.09% |
| 兴业金麒麟1号X122 | 债券型 | 2017-08-24 | 2020-09-10 | --- | -1.01% | 21.12% | 22.06% |
| 兴证资管鑫利5号X62天期 | 债券型 | 2017-09-05 | 2020-09-10 | --- | -3.70% | 17.32% | 19.22% |
| 兴证资管鑫利5号X64天期 | 债券型 | 2017-09-05 | 2020-09-10 | --- | -3.70% | 17.32% | 19.22% |
| 兴证资管鑫利5号X65天期 | 债券型 | 2017-09-05 | 2020-09-10 | --- | -3.70% | 17.32% | 19.22% |
| 兴业金麒麟1号X123 | 债券型 | 2017-09-07 | 2020-09-10 | --- | -3.86% | 16.66% | 19.10% |
| 兴证资管鑫利5号X66天期 | 债券型 | 2017-09-07 | 2020-09-10 | --- | -3.86% | 16.66% | 19.10% |
| 兴业金麒麟1号X126 | 债券型 | 2017-09-12 | 2020-09-10 | --- | -3.61% | 16.36% | 19.84% |
| 兴业金麒麟1号X127 | 债券型 | 2017-09-14 | 2020-09-10 | --- | -3.83% | 15.96% | 19.31% |
| 兴业金麒麟1号X128 | 债券型 | 2017-09-14 | 2020-09-10 | --- | -3.83% | 15.96% | 19.31% |
| 兴证资管鑫利5号X67天期 | 债券型 | 2017-09-14 | 2020-09-10 | --- | -3.83% | 15.96% | 19.31% |
| 兴证资管鑫利5号X70天期 | 债券型 | 2017-09-15 | 2020-09-10 | --- | -3.46% | 16.18% | 19.70% |
| 兴业金麒麟1号X131 | 债券型 | 2017-09-18 | 2020-09-10 | --- | -2.95% | 16.26% | 19.66% |
| 兴业金麒麟1号X134 | 债券型 | 2017-09-19 | 2020-09-10 | --- | -3.22% | 15.32% | 19.29% |
| 兴证资管鑫利5号X68天期 | 债券型 | 2017-09-19 | 2020-09-10 | --- | -3.22% | 15.32% | 19.29% |
| 兴证资管鑫利5号X69天期 | 债券型 | 2017-09-19 | 2020-09-10 | --- | -3.22% | 15.32% | 19.29% |
| 兴证资管鑫利5号X72天期 | 债券型 | 2017-09-19 | 2020-09-10 | --- | -3.22% | 15.32% | 19.29% |
| 兴业金麒麟1号X132 | 债券型 | 2017-09-21 | 2020-09-10 | --- | -3.31% | 14.93% | 19.31% |
| 兴业金麒麟1号X135 | 债券型 | 2017-09-21 | 2020-09-10 | --- | -3.31% | 14.93% | 19.31% |
| 兴业金麒麟1号X136 | 债券型 | 2017-09-21 | 2020-09-10 | --- | -3.31% | 14.93% | 19.31% |
| 兴业金麒麟1号X138 | 债券型 | 2017-09-21 | 2020-09-10 | --- | -3.31% | 14.93% | 19.31% |
| 兴证资管鑫利5号X73天期 | 债券型 | 2017-09-21 | 2020-09-10 | --- | -3.31% | 14.93% | 19.31% |
| 兴业金麒麟1号X139 | 债券型 | 2017-09-26 | 2020-09-10 | --- | -2.60% | 17.67% | 20.08% |
| 兴业金麒麟1号X140 | 债券型 | 2017-09-26 | 2020-09-10 | --- | -2.60% | 17.67% | 20.08% |
| 兴业金麒麟1号X147 | 债券型 | 2017-09-26 | 2020-09-10 | --- | -2.60% | 17.67% | 20.08% |
| 兴证资管鑫利5号X71天期 | 债券型 | 2017-09-26 | 2020-09-10 | --- | -2.60% | 17.67% | 20.08% |
| 兴证资管鑫利5号X74天期 | 债券型 | 2017-09-26 | 2020-09-10 | --- | -2.60% | 17.67% | 20.08% |
| 兴业金麒麟1号X141 | 债券型 | 2017-09-27 | 2020-09-10 | --- | -2.66% | 17.45% | 19.99% |
| 兴业金麒麟1号X148 | 债券型 | 2017-09-27 | 2020-09-10 | --- | -2.66% | 17.45% | 19.99% |
| 兴业金麒麟1号X149 | 债券型 | 2017-09-27 | 2020-09-10 | --- | -2.66% | 17.45% | 19.99% |
| 兴证资管鑫利5号X75天期 | 债券型 | 2017-09-27 | 2020-09-10 | --- | -2.66% | 17.45% | 19.99% |
| 兴业金麒麟1号X143 | 债券型 | 2017-09-28 | 2020-09-10 | --- | -2.71% | 16.54% | 19.98% |
| 兴业金麒麟1号X144 | 债券型 | 2017-09-28 | 2020-09-10 | --- | -2.71% | 16.54% | 19.98% |
| 兴业金麒麟1号X151 | 债券型 | 2017-09-28 | 2020-09-10 | --- | -2.71% | 16.54% | 19.98% |
| 兴证资管鑫利5号X77天期 | 债券型 | 2017-10-11 | 2020-09-10 | --- | -3.79% | 13.52% | 17.86% |
| 兴业金麒麟1号X152 | 债券型 | 2017-10-18 | 2020-09-10 | --- | -3.48% | 14.07% | 17.16% |
| 兴证资管鑫利5号X78天期 | 债券型 | 2017-10-18 | 2020-09-10 | --- | -3.48% | 14.07% | 17.16% |
| 兴证资管鑫利5号X80天期 | 债券型 | 2017-10-18 | 2020-09-10 | --- | -3.48% | 14.07% | 17.16% |
| 兴证资管鑫利5号X79天期 | 债券型 | 2017-10-23 | 2020-09-10 | --- | -3.67% | 14.44% | 16.75% |
| 兴业金麒麟1号X155 | 债券型 | 2017-10-26 | 2020-09-10 | --- | -4.19% | 12.46% | 15.28% |
| 兴证资管鑫利5号X81天期 | 债券型 | 2017-11-02 | 2020-09-10 | --- | -4.16% | 13.32% | 14.71% |
| 兴业金麒麟1号X160 | 债券型 | 2017-11-23 | 2020-09-10 | --- | -5.13% | 11.25% | 8.45% |
| 兴业金麒麟1号X162 | 债券型 | 2017-11-29 | 2020-09-10 | --- | -2.37% | 15.96% | 13.04% |
| 兴业金麒麟1号X163 | 债券型 | 2017-11-29 | 2020-09-10 | --- | -2.37% | 15.96% | 13.04% |
| 兴业金麒麟1号X161 | 债券型 | 2017-11-30 | 2020-09-10 | --- | -2.49% | 16.06% | 13.10% |
| 兴证资管鑫利5号X84天期 | 债券型 | 2017-12-14 | 2020-09-10 | --- | -1.47% | 15.42% | 13.20% |
| 兴证资管鑫利5号X82天期 | 债券型 | 2017-12-20 | 2020-09-10 | --- | -1.27% | 16.13% | 13.61% |
| 兴业金麒麟1号X166 | 债券型 | 2017-12-28 | 2020-09-10 | --- | -0.65% | 17.88% | 14.87% |
| 兴业金麒麟1号X167 | 债券型 | 2017-12-28 | 2020-09-10 | --- | -0.65% | 17.88% | 14.87% |
| 兴证资管鑫利5号X87天期 | 债券型 | 2018-01-09 | 2020-09-10 | --- | -4.54% | 12.99% | 10.20% |
| 兴业金麒麟1号X171 | 债券型 | 2018-01-09 | 2020-09-10 | --- | -4.54% | 12.99% | 10.20% |
| 兴业金麒麟1号X169 | 债券型 | 2018-01-10 | 2020-09-10 | --- | -4.67% | 12.36% | 9.44% |
| 兴业金麒麟1号X168 | 债券型 | 2018-01-11 | 2020-09-10 | --- | -4.89% | 12.46% | 8.95% |
| 兴证资管鑫利5号X88天期 | 债券型 | 2018-01-16 | 2020-09-10 | --- | -4.57% | 13.75% | 8.50% |
| 兴业金麒麟1号X172 | 债券型 | 2018-01-17 | 2020-09-10 | --- | -5.29% | 12.95% | 7.66% |
| 兴业金麒麟1号X173 | 债券型 | 2018-01-23 | 2020-09-10 | --- | -7.05% | 11.71% | 5.72% |
| 兴业金麒麟1号X174 | 债券型 | 2018-01-24 | 2020-09-10 | --- | -8.23% | 11.31% | 4.61% |
| 兴业金麒麟1号X175 | 债券型 | 2018-01-29 | 2020-09-10 | --- | -8.53% | 11.28% | 4.64% |
| 兴业金麒麟1号X178 | 债券型 | 2018-01-30 | 2020-09-10 | --- | -7.62% | 13.29% | 6.57% |
| 兴业金麒麟1号X179 | 债券型 | 2018-01-30 | 2020-09-10 | --- | -7.62% | 13.29% | 6.57% |
| 兴业金麒麟1号X180 | 债券型 | 2018-01-31 | 2020-09-10 | --- | -6.69% | 14.03% | 7.72% |
| 兴业金麒麟1号X181 | 债券型 | 2018-01-31 | 2020-09-10 | --- | -6.69% | 14.03% | 7.72% |
| 兴业金麒麟1号X176 | 债券型 | 2018-02-05 | 2020-09-10 | --- | -5.99% | 17.73% | 7.34% |
| 兴证资管鑫利1号优先级26期 | 债券型 | 2018-02-06 | 2020-09-10 | 5.10% | -6.68% | 18.69% | 7.26% |
| 兴业金麒麟1号X177 | 债券型 | 2018-02-06 | 2020-09-10 | --- | -6.68% | 18.69% | 7.26% |
| 兴证资管鑫利5号X89天期 | 债券型 | 2018-02-27 | 2020-09-10 | --- | -2.25% | 18.05% | 11.32% |
| 兴业金麒麟1号X183 | 债券型 | 2018-03-05 | 2020-09-10 | --- | 0.00% | 18.47% | 14.15% |
| 兴业金麒麟1号X185 | 债券型 | 2018-03-06 | 2020-09-10 | --- | -0.07% | 18.26% | 14.10% |
| 兴业金麒麟1号X186 | 债券型 | 2018-03-07 | 2020-09-10 | --- | -1.06% | 16.84% | 12.74% |
| 兴业金麒麟1号X188 | 债券型 | 2018-03-09 | 2020-09-10 | --- | -1.03% | 16.72% | 12.43% |
| 兴业金麒麟1号X187 | 债券型 | 2018-03-14 | 2020-09-10 | --- | -1.68% | 14.41% | 12.06% |
| 兴业金麒麟1号X189 | 债券型 | 2018-03-14 | 2020-09-10 | --- | -1.68% | 14.41% | 12.06% |
| 兴业金麒麟1号X191 | 债券型 | 2018-03-14 | 2020-09-10 | --- | -1.68% | 14.41% | 12.06% |
| 兴业金麒麟1号X190 | 债券型 | 2018-03-15 | 2020-09-10 | --- | -1.12% | 15.46% | 12.55% |
| 兴业金麒麟1号X157 | 债券型 | 2018-03-21 | 2020-09-10 | --- | -1.09% | 16.10% | 12.43% |
| 兴业金麒麟1号X192 | 债券型 | 2018-03-21 | 2020-09-10 | --- | -1.09% | 16.10% | 12.43% |
| 兴业金麒麟1号X193 | 债券型 | 2018-03-21 | 2020-09-10 | --- | -1.09% | 16.10% | 12.43% |
| 兴业金麒麟1号X194 | 债券型 | 2018-03-22 | 2020-09-10 | --- | -0.80% | 17.13% | 12.89% |
| 兴证资管鑫利5号X91天期 | 债券型 | 2018-03-27 | 2020-09-10 | --- | 3.86% | 21.75% | 18.16% |
| 兴业金麒麟1号X198 | 债券型 | 2018-03-27 | 2020-09-10 | --- | 3.86% | 21.75% | 18.16% |
| 兴业金麒麟1号X195 | 债券型 | 2018-03-28 | 2020-09-10 | --- | 2.78% | 19.36% | 17.15% |
| 兴业金麒麟1号X197 | 债券型 | 2018-03-29 | 2020-09-10 | --- | 4.24% | 20.99% | 19.31% |
| 兴业金麒麟1号X199 | 债券型 | 2018-04-02 | 2020-09-10 | --- | 2.71% | 18.34% | 17.60% |
| 兴业金麒麟1号X200 | 债券型 | 2018-04-03 | 2020-09-10 | --- | 2.89% | 18.51% | 17.95% |
| 兴业金麒麟1号X201 | 债券型 | 2018-04-03 | 2020-09-10 | --- | 2.89% | 18.51% | 17.95% |
| 兴业金麒麟1号X206 | 债券型 | 2018-04-03 | 2020-09-10 | --- | 2.89% | 18.51% | 17.95% |
| 兴业金麒麟1号X207 | 债券型 | 2018-04-03 | 2020-09-10 | --- | 2.89% | 18.51% | 17.95% |
| 兴业金麒麟1号X208 | 债券型 | 2018-04-03 | 2020-09-10 | --- | 2.89% | 18.51% | 17.95% |
| 兴业金麒麟1号X205 | 债券型 | 2018-04-10 | 2020-09-10 | --- | 3.71% | 20.73% | 18.99% |
| 兴业金麒麟1号X203 | 债券型 | 2018-04-11 | 2020-09-10 | --- | 2.02% | 19.47% | 16.74% |
| 兴业金麒麟1号X204 | 债券型 | 2018-04-11 | 2020-09-10 | --- | 2.02% | 19.47% | 16.74% |
| 兴业金麒麟1号X210 | 债券型 | 2018-04-17 | 2020-09-10 | --- | 4.63% | 21.09% | 20.37% |
| 兴业金麒麟1号X211 | 债券型 | 2018-04-20 | 2020-09-10 | --- | 4.40% | 21.36% | 20.27% |
| 兴业金麒麟1号X212 | 债券型 | 2018-04-24 | 2020-09-10 | --- | 6.08% | 24.50% | 21.73% |
| 兴业金麒麟1号X215 | 债券型 | 2018-04-24 | 2020-09-10 | --- | 6.08% | 24.50% | 21.73% |
| 兴业金麒麟1号X213 | 债券型 | 2018-04-25 | 2020-09-10 | --- | 4.02% | 21.83% | 19.28% |
| 兴业金麒麟1号X216 | 债券型 | 2018-04-25 | 2020-09-10 | --- | 4.02% | 21.83% | 19.28% |
| 兴业金麒麟1号X217 | 债券型 | 2018-04-26 | 2020-09-10 | --- | 4.38% | 21.95% | 19.74% |
| 兴业金麒麟1号X214 | 债券型 | 2018-05-03 | 2020-09-10 | --- | 5.63% | 24.35% | 21.81% |
| 兴业金麒麟1号X220 | 债券型 | 2018-05-03 | 2020-09-10 | --- | 5.63% | 24.35% | 21.81% |
| 兴业金麒麟1号X221 | 债券型 | 2018-05-03 | 2020-09-10 | --- | 5.63% | 24.35% | 21.81% |
| 兴业金麒麟1号X223 | 债券型 | 2018-05-03 | 2020-09-10 | --- | 5.63% | 24.35% | 21.81% |
| 兴业金麒麟1号X224 | 债券型 | 2018-05-08 | 2020-09-10 | --- | 3.76% | 21.03% | 19.57% |
| 兴业金麒麟1号X225 | 债券型 | 2018-05-09 | 2020-09-10 | --- | 2.95% | 20.12% | 18.20% |
| 兴业金麒麟1号X226 | 债券型 | 2018-05-09 | 2020-09-10 | --- | 2.95% | 20.12% | 18.20% |
| 兴证资管鑫利5号X93天期 | 债券型 | 2018-05-10 | 2020-09-10 | --- | 3.02% | 20.33% | 18.42% |
| 兴业金麒麟1号X227 | 债券型 | 2018-05-10 | 2020-09-10 | --- | 3.02% | 20.33% | 18.42% |
| 兴业金麒麟1号X228 | 债券型 | 2018-05-10 | 2020-09-10 | --- | 3.02% | 20.33% | 18.42% |
| 兴业金麒麟1号X229 | 债券型 | 2018-05-10 | 2020-09-10 | --- | 3.02% | 20.33% | 18.42% |
| 兴业金麒麟1号X230 | 债券型 | 2018-05-14 | 2020-09-10 | --- | 2.89% | 20.95% | 18.38% |
| 兴证资管鑫利5号X94天期 | 债券型 | 2018-05-15 | 2020-09-10 | --- | 2.54% | 20.52% | 17.27% |
| 兴业金麒麟1号X231 | 债券型 | 2018-05-16 | 2020-09-10 | --- | 1.96% | 19.67% | 16.83% |
| 兴业金麒麟1号X232 | 债券型 | 2018-05-16 | 2020-09-10 | --- | 1.96% | 19.67% | 16.83% |
| 兴业金麒麟1号X233 | 债券型 | 2018-05-16 | 2020-09-10 | --- | 1.96% | 19.67% | 16.83% |
| 兴业金麒麟1号X234 | 债券型 | 2018-05-23 | 2020-09-10 | --- | 1.25% | 19.47% | 17.37% |
| 兴业金麒麟1号X235 | 债券型 | 2018-05-23 | 2020-09-10 | --- | 1.25% | 19.47% | 17.37% |
| 兴证资管鑫利5号X99天期 | 债券型 | 2018-05-29 | 2020-09-10 | --- | 3.81% | 22.90% | 19.60% |
| 兴证资管鑫利5号X100天期 | 债券型 | 2018-05-30 | 2020-09-10 | --- | 4.30% | 24.28% | 20.52% |
| 兴业金麒麟1号X236 | 债券型 | 2018-05-30 | 2020-09-10 | --- | 4.30% | 24.28% | 20.52% |
| 兴证资管鑫利5号X102天期 | 债券型 | 2018-06-04 | 2020-09-10 | --- | 5.84% | 26.48% | 21.59% |
| 兴业金麒麟1号X219 | 债券型 | 2018-06-05 | 2020-09-10 | --- | 5.29% | 26.04% | 20.41% |
| 兴证资管鑫利5号X105天期 | 债券型 | 2018-06-06 | 2020-09-10 | --- | 4.51% | 23.84% | 19.23% |
| 兴证资管鑫利1号优先级27期 | 债券型 | 2018-06-06 | 2020-09-10 | 3.00% | 4.51% | 23.84% | 19.23% |
| 兴业金麒麟1号X218 | 债券型 | 2018-06-06 | 2020-09-10 | --- | 4.51% | 23.84% | 19.23% |
| 兴业金麒麟1号X237 | 债券型 | 2018-06-07 | 2020-09-10 | --- | 4.48% | 24.09% | 19.47% |
| 兴证资管鑫利5号X103天期 | 债券型 | 2018-06-11 | 2020-09-10 | --- | 6.11% | 26.03% | 21.30% |
| 兴证资管鑫利5号X106天期 | 债券型 | 2018-06-12 | 2020-09-10 | --- | 6.61% | 26.40% | 21.29% |
| 兴业金麒麟1号X239 | 债券型 | 2018-06-12 | 2020-09-10 | --- | 6.61% | 26.40% | 21.29% |
| 兴证资管鑫利5号X109天期 | 债券型 | 2018-06-13 | 2020-09-10 | --- | 5.68% | 24.69% | 19.83% |
| 兴业金麒麟1号X238 | 债券型 | 2018-06-13 | 2020-09-10 | --- | 5.68% | 24.69% | 19.83% |
| 兴业金麒麟1号X240 | 债券型 | 2018-06-13 | 2020-09-10 | --- | 5.68% | 24.69% | 19.83% |
| 兴证资管鑫利5号X110天期 | 债券型 | 2018-06-20 | 2020-09-10 | --- | 11.93% | 36.61% | 26.61% |
| 兴证资管鑫利5号X108天期 | 债券型 | 2018-06-20 | 2020-09-10 | --- | 11.93% | 36.61% | 26.61% |
| 兴业金麒麟1号X241 | 债券型 | 2018-06-20 | 2020-09-10 | --- | 11.93% | 36.61% | 26.61% |
| 兴业金麒麟1号X242 | 债券型 | 2018-06-20 | 2020-09-10 | --- | 11.93% | 36.61% | 26.61% |
| 兴证资管鑫利5号X111天期 | 债券型 | 2018-06-25 | 2020-09-10 | --- | 12.63% | 36.68% | 27.04% |
| 兴业金麒麟1号X243 | 债券型 | 2018-06-25 | 2020-09-10 | --- | 12.63% | 36.68% | 27.04% |
| 兴业金麒麟1号X246 | 债券型 | 2018-06-26 | 2020-09-10 | --- | 13.82% | 37.93% | 28.76% |
| 兴业金麒麟1号X244 | 债券型 | 2018-06-27 | 2020-09-10 | --- | 14.42% | 37.72% | 29.83% |
| 兴业金麒麟1号X247 | 债券型 | 2018-06-29 | 2020-09-10 | --- | 16.78% | 41.78% | 33.91% |
| 兴业金麒麟1号X248 | 债券型 | 2018-06-29 | 2020-09-10 | --- | 16.78% | 41.78% | 33.91% |
| 兴证资管鑫利5号X112天期 | 债券型 | 2018-07-03 | 2020-09-10 | --- | 17.26% | 40.11% | 34.53% |
| 兴业金麒麟1号X249 | 债券型 | 2018-07-03 | 2020-09-10 | --- | 17.26% | 40.11% | 34.53% |
| None | None | 2018-07-04 | 2020-09-10 | --- | 16.78% | 39.48% | 34.47% |
| 兴证资管鑫利1号优先级31期 | 债券型 | 2018-07-09 | 2020-09-10 | 2.60% | 18.47% | 44.33% | 36.24% |
| 兴业金麒麟1号X251 | 债券型 | 2018-07-10 | 2020-09-10 | --- | 15.61% | 40.40% | 32.53% |
| 兴业金麒麟1号X254 | 债券型 | 2018-07-10 | 2020-09-10 | --- | 15.61% | 40.40% | 32.53% |
| 兴业金麒麟1号X252 | 债券型 | 2018-07-11 | 2020-09-10 | --- | 15.10% | 39.72% | 32.22% |
| 兴业金麒麟1号X253 | 债券型 | 2018-07-12 | 2020-09-10 | --- | 17.17% | 42.53% | 34.54% |
| 兴证资管鑫利5号X113天期 | 债券型 | 2018-07-17 | 2020-09-10 | --- | 15.66% | 38.04% | 32.04% |
| 兴证资管鑫利1号优先级32期 | 债券型 | 2018-07-17 | 2020-09-10 | 2.80% | 15.66% | 38.04% | 32.04% |
| 兴业金麒麟1号X257 | 债券型 | 2018-07-17 | 2020-09-10 | --- | 15.66% | 38.04% | 32.04% |
| 兴业金麒麟1号X256 | 债券型 | 2018-07-18 | 2020-09-10 | --- | 16.31% | 38.52% | 32.91% |
| 兴业金麒麟1号X258 | 债券型 | 2018-07-18 | 2020-09-10 | --- | 16.31% | 38.52% | 32.91% |
| 兴业金麒麟1号X260 | 债券型 | 2018-07-19 | 2020-09-10 | --- | 16.77% | 39.87% | 33.61% |
| 兴业金麒麟1号X262 | 债券型 | 2018-07-19 | 2020-09-10 | --- | 16.77% | 39.87% | 33.61% |
| 兴证资管鑫利5号X101天期 | 债券型 | 2018-07-20 | 2020-09-10 | --- | 17.39% | 40.58% | 33.73% |
| 兴业金麒麟1号X261 | 债券型 | 2018-07-23 | 2020-09-10 | --- | 12.01% | 35.88% | 28.00% |
| 兴业金麒麟1号X259 | 债券型 | 2018-07-24 | 2020-09-10 | --- | 12.01% | 35.88% | 28.00% |
| 兴业金麒麟1号X264 | 债券型 | 2018-07-24 | 2020-09-10 | --- | 12.01% | 35.88% | 28.00% |
| 兴业金麒麟1号X267 | 债券型 | 2018-07-24 | 2020-09-10 | --- | 12.01% | 35.88% | 28.00% |
| 兴业金麒麟1号X265 | 债券型 | 2018-07-25 | 2020-09-10 | --- | 12.01% | 35.88% | 28.00% |
| 兴业金麒麟1号X266 | 债券型 | 2018-07-26 | 2020-09-10 | --- | 12.09% | 35.91% | 28.14% |
| 兴证资管鑫利5号X119天期 | 债券型 | 2018-07-31 | 2020-09-10 | --- | 13.44% | 40.08% | 30.43% |
| 兴业金麒麟1号X268 | 债券型 | 2018-07-31 | 2020-09-10 | --- | 13.44% | 40.08% | 30.43% |
| 兴业金麒麟1号X269 | 债券型 | 2018-07-31 | 2020-09-10 | --- | 13.44% | 40.08% | 30.43% |
| 兴业金麒麟1号X270 | 债券型 | 2018-07-31 | 2020-09-10 | --- | 13.44% | 40.08% | 30.43% |
| 兴业金麒麟1号X271 | 债券型 | 2018-08-01 | 2020-09-10 | --- | 13.15% | 40.12% | 30.33% |
| 兴业金麒麟1号X272 | 债券型 | 2018-08-02 | 2020-09-10 | --- | 15.23% | 42.82% | 32.99% |
| None | None | 2018-08-03 | 2020-09-10 | --- | 18.76% | 49.52% | 38.29% |
| None | None | 2018-08-06 | 2020-09-11 | --- | 18.04% | 48.14% | 38.21% |
| None | None | 2018-08-06 | 2020-09-10 | --- | 18.76% | 49.52% | 38.29% |
| None | None | 2018-08-06 | 2020-09-10 | --- | 18.76% | 49.52% | 38.29% |
| 兴证资管鑫利5号X118天期 | 债券型 | 2018-08-06 | 2020-09-10 | --- | 18.76% | 49.52% | 38.29% |
| 兴证资管鑫利1号优先级35期 | 债券型 | 2018-08-07 | 2020-09-10 | 2.70% | 20.31% | 52.70% | 40.06% |
| 兴证资管鑫利1号优先级34期 | 债券型 | 2018-08-07 | 2020-09-10 | 4.30% | 20.31% | 52.70% | 40.06% |
| 兴证资管年年鑫109号 | 债券型 | 2018-08-08 | 2020-09-10 | 1.40% | 17.10% | 48.28% | 36.09% |
| None | None | 2018-08-09 | 2020-09-11 | --- | 17.88% | 49.93% | 38.24% |
| 兴业金麒麟1号X273 | 债券型 | 2018-08-09 | 2020-09-10 | --- | 18.61% | 51.33% | 38.32% |
| 兴业金麒麟1号X275 | 债券型 | 2018-08-14 | 2020-09-10 | --- | 16.83% | 45.41% | 35.23% |
| 兴业金麒麟1号X276 | 债券型 | 2018-08-14 | 2020-09-10 | --- | 16.83% | 45.41% | 35.23% |
| 兴业金麒麟1号X274 | 债券型 | 2018-08-15 | 2020-09-10 | --- | 17.03% | 46.41% | 35.92% |
| 兴证资管鑫利5号X121天期 | 债券型 | 2018-08-16 | 2020-09-10 | --- | 19.51% | 49.88% | 39.27% |
| 兴业金麒麟1号X277 | 债券型 | 2018-08-16 | 2020-09-10 | --- | 19.51% | 49.88% | 39.27% |
| 兴证资管鑫利1号优先级36期 | 债券型 | 2018-08-18 | 2020-09-10 | 2.60% | 21.94% | 53.90% | 41.95% |
| 兴业金麒麟1号X278 | 债券型 | 2018-08-21 | 2020-09-10 | --- | 20.61% | 52.86% | 40.32% |
| 兴业金麒麟1号X279 | 债券型 | 2018-08-21 | 2020-09-10 | --- | 20.61% | 52.86% | 40.32% |
| 兴业金麒麟1号X280 | 债券型 | 2018-08-23 | 2020-09-10 | --- | 19.89% | 52.12% | 38.59% |
| 兴业金麒麟1号X281 | 债券型 | 2018-08-28 | 2020-09-10 | --- | 17.04% | 47.35% | 34.58% |
| 兴业金麒麟1号X283 | 债券型 | 2018-08-29 | 2020-09-10 | --- | 17.16% | 47.26% | 34.83% |
| 兴业金麒麟定享纯利 | 债券型 | 2018-08-29 | 2020-09-10 | -2.54% | 17.16% | 47.26% | 34.83% |
| 兴业金麒麟1号X282 | 债券型 | 2018-08-30 | 2020-09-10 | --- | 17.53% | 48.21% | 35.38% |
| 兴证资管鑫利5号X123天期 | 债券型 | 2018-09-04 | 2020-09-10 | --- | 19.62% | 52.11% | 38.01% |
| 兴证资管鑫利5号X124天期 | 债券型 | 2018-09-06 | 2020-09-10 | --- | 20.35% | 53.07% | 39.01% |
| 兴证资管鑫利5号X122天期 | 债券型 | 2018-09-06 | 2020-09-10 | --- | 20.35% | 53.07% | 39.01% |
| 兴证资管鑫利5号X125天期 | 债券型 | 2018-09-11 | 2020-09-10 | --- | 21.92% | 57.65% | 41.93% |
| 兴业金麒麟1号X286 | 债券型 | 2018-09-11 | 2020-09-10 | --- | 21.92% | 57.65% | 41.93% |
| 兴业金麒麟1号X284 | 债券型 | 2018-09-12 | 2020-09-10 | --- | 22.13% | 57.46% | 42.19% |
| 兴业金麒麟1号X285 | 债券型 | 2018-09-12 | 2020-09-10 | --- | 22.13% | 57.46% | 42.19% |
| 兴证资管鑫利5号X127天期 | 债券型 | 2018-09-13 | 2020-09-10 | --- | 22.53% | 58.57% | 43.18% |
| 兴证资管鑫利5号X126天期 | 债券型 | 2018-09-18 | 2020-09-10 | --- | 22.73% | 60.78% | 43.05% |
| 兴业金麒麟1号X292 | 债券型 | 2018-09-18 | 2020-09-10 | --- | 22.73% | 60.78% | 43.05% |
| 兴业金麒麟1号X290 | 债券型 | 2018-09-19 | 2020-09-10 | --- | 20.54% | 58.14% | 40.23% |
| 兴业金麒麟1号X287 | 债券型 | 2018-09-20 | 2020-09-10 | --- | 19.18% | 55.94% | 38.40% |
| 兴业金麒麟1号X291 | 债券型 | 2018-09-20 | 2020-09-10 | --- | 19.18% | 55.94% | 38.40% |
| 兴业金麒麟1号X293 | 债券型 | 2018-09-26 | 2020-09-10 | --- | 17.03% | 53.97% | 35.65% |
| 兴业金麒麟1号X294 | 债券型 | 2018-09-26 | 2020-09-10 | --- | 17.03% | 53.97% | 35.65% |
| 兴业金麒麟1号X289 | 债券型 | 2018-09-27 | 2020-09-10 | --- | 15.95% | 52.74% | 34.16% |
| None | None | 2018-09-28 | 2020-09-10 | --- | 16.58% | 54.31% | 34.70% |
| 兴业金麒麟1号X295 | 债券型 | 2018-10-09 | 2020-09-10 | --- | 19.81% | 59.56% | 39.31% |
| 兴业金麒麟1号X296 | 债券型 | 2018-10-09 | 2020-09-10 | --- | 19.81% | 59.56% | 39.31% |
| 兴业金麒麟1号X297 | 债券型 | 2018-10-09 | 2020-09-10 | --- | 19.81% | 59.56% | 39.31% |
| 兴业金麒麟1号X298 | 债券型 | 2018-10-09 | 2020-09-10 | --- | 19.81% | 59.56% | 39.31% |
| 兴证资管鑫利5号X120天期 | 债券型 | 2018-10-10 | 2020-09-10 | --- | 19.61% | 59.84% | 39.40% |
| 兴业金麒麟1号X299 | 债券型 | 2018-10-15 | 2020-09-10 | --- | 24.85% | 70.17% | 44.59% |
| 兴证资管鑫利1号优先级37期 | 债券型 | 2018-10-16 | 2020-09-10 | 5.70% | 26.73% | 72.77% | 46.64% |
| 兴证资管鑫利1号优先级38期 | 债券型 | 2018-10-16 | 2020-09-10 | 5.60% | 26.73% | 72.77% | 46.64% |
| 兴业金麒麟1号X301 | 债券型 | 2018-10-23 | 2020-09-10 | --- | 22.59% | 65.98% | 40.19% |
| 兴业金麒麟1号X305 | 债券型 | 2018-10-24 | 2020-09-10 | --- | 25.43% | 69.79% | 44.01% |
| 兴业金麒麟1号X302 | 债券型 | 2018-10-25 | 2020-09-10 | --- | 25.02% | 70.46% | 43.80% |
| 兴业金麒麟1号X303 | 债券型 | 2018-10-25 | 2020-09-10 | --- | 25.02% | 70.46% | 43.80% |
| None | None | 2018-11-05 | 2020-09-10 | --- | 21.60% | 63.48% | 39.34% |
| 兴业金麒麟1号X310 | 债券型 | 2018-11-08 | 2020-09-10 | --- | 23.22% | 65.91% | 42.29% |
| 兴业金麒麟1号X311 | 债券型 | 2018-11-13 | 2020-09-10 | --- | 23.73% | 64.21% | 43.04% |
| 兴业金麒麟1号X312 | 债券型 | 2018-11-13 | 2020-09-10 | --- | 23.73% | 64.21% | 43.04% |
| 兴证资管鑫利5号X95份额 | 债券型 | 2018-11-20 | 2020-09-10 | --- | 20.39% | 58.61% | 39.15% |
| 兴证资管鑫利5号X95天期 | 债券型 | 2018-11-20 | 2020-09-10 | --- | 20.39% | 58.61% | 39.15% |
| 兴业金麒麟1号X314 | 债券型 | 2018-11-21 | 2020-09-10 | --- | 23.01% | 63.23% | 42.45% |
| 兴业金麒麟1号X315 | 债券型 | 2018-11-21 | 2020-09-10 | --- | 23.01% | 63.23% | 42.45% |
| 兴业金麒麟1号X313 | 债券型 | 2018-11-22 | 2020-09-10 | --- | 22.75% | 62.63% | 42.09% |
| 兴证资管鑫利1号优先级40期 | 债券型 | 2018-11-26 | 2020-09-10 | 1.20% | 26.17% | 68.42% | 45.84% |
| 兴证资管鑫利1号优先级43期 | 债券型 | 2018-11-27 | 2020-09-10 | 2.60% | 26.35% | 68.88% | 45.95% |
| 兴证资管鑫利1号优先级42期 | 债券型 | 2018-11-27 | 2020-09-10 | 1.30% | 26.35% | 68.88% | 45.95% |
| 兴证资管鑫利1号优先级41期 | 债券型 | 2018-11-27 | 2020-09-10 | 1.30% | 26.35% | 68.88% | 45.95% |
| 兴业金麒麟1号X316 | 债券型 | 2018-11-27 | 2020-09-10 | --- | 26.35% | 68.88% | 45.95% |
| 兴业金麒麟1号X317 | 债券型 | 2018-11-27 | 2020-09-10 | --- | 26.35% | 68.88% | 45.95% |
| 兴证资管鑫利1号优先级44期 | 债券型 | 2018-11-28 | 2020-09-10 | 1.30% | 26.41% | 68.45% | 46.13% |
| 兴证资管鑫利5号X132天期 | 债券型 | 2018-12-14 | 2020-09-10 | --- | 23.56% | 64.72% | 42.39% |
| 兴证资管鑫利5号X131天期 | 债券型 | 2018-12-14 | 2020-09-10 | --- | 23.56% | 64.72% | 42.39% |
| 兴证资管鑫利1号优先级46期 | 债券型 | 2018-12-14 | 2020-09-10 | 0.40% | 23.56% | 64.72% | 42.39% |
| 兴证资管鑫利5号X130份额 | 债券型 | 2018-12-18 | 2020-09-10 | --- | 25.28% | 69.40% | 45.03% |
| 兴证资管鑫利5号X130天期 | 债券型 | 2018-12-18 | 2020-09-10 | --- | 25.28% | 69.40% | 45.03% |
| 兴证资管鑫利1号优先级47期 | 债券型 | 2018-12-18 | 2020-09-10 | 1.20% | 25.28% | 69.40% | 45.03% |
| 兴证资管鑫利1号优先级45期 | 债券型 | 2018-12-18 | 2020-09-10 | --- | 25.28% | 69.40% | 45.03% |
| 兴证资管鑫利1号优先级49期 | 债券型 | 2018-12-19 | 2020-09-10 | 3.60% | 26.31% | 70.80% | 46.55% |
| 兴证资管鑫利5号X135天期 | 债券型 | 2018-12-21 | 2020-09-10 | --- | 28.32% | 73.19% | 49.46% |
| 兴证资管鑫利5号X135份额 | 债券型 | 2018-12-21 | 2020-09-10 | --- | 28.32% | 73.19% | 49.46% |
| 兴证资管鑫利1号优先级48期 | 债券型 | 2018-12-21 | 2020-09-10 | 2.40% | 28.32% | 73.19% | 49.46% |
| 兴证资管鑫利5号X139天期 | 债券型 | 2019-01-02 | 2020-09-10 | --- | 30.50% | 77.65% | 52.28% |
| 兴证资管鑫利5号X144天期 | 债券型 | 2019-01-07 | 2020-09-10 | --- | 29.42% | 76.56% | 51.01% |
| 兴证资管鑫利5号X145天期 | 债券型 | 2019-01-07 | 2020-09-10 | --- | 29.42% | 76.56% | 51.01% |
| 兴证资管鑫利5号X147天期 | 债券型 | 2019-01-08 | 2020-09-10 | --- | 28.48% | 73.80% | 50.10% |
| 兴证资管鑫利5号X146天期 | 债券型 | 2019-01-08 | 2020-09-10 | --- | 28.48% | 73.80% | 50.10% |
| 兴证资管鑫利5号X148天期 | 债券型 | 2019-01-11 | 2020-09-10 | --- | 28.38% | 73.14% | 49.20% |
| 兴证资管鑫利1号优先级51期 | 债券型 | 2019-01-16 | 2020-09-10 | 0.40% | 26.62% | 70.41% | 46.57% |
| 兴证资管鑫利1号优先级52期 | 债券型 | 2019-01-17 | 2020-09-10 | 0.80% | 26.62% | 70.57% | 46.54% |
| 兴证资管鑫利5号X149天期 | 债券型 | 2019-01-30 | 2020-09-10 | --- | 25.46% | 70.32% | 43.54% |
| 兴业金麒麟1号X342 | 债券型 | 2019-02-12 | 2020-09-10 | --- | 22.64% | 62.42% | 38.66% |
| 兴业金麒麟1号X340 | 债券型 | 2019-02-14 | 2020-09-10 | --- | 19.61% | 57.40% | 34.96% |
| 兴证资管鑫利1号优先级53期 | 债券型 | 2019-02-15 | 2020-09-10 | 0.40% | 19.67% | 56.47% | 34.76% |
| 兴证资管鑫利1号优先级54期 | 债券型 | 2019-02-15 | 2020-09-10 | 1.20% | 19.67% | 56.47% | 34.76% |
| 兴证资管鑫利1号优先级55期 | 债券型 | 2019-02-20 | 2020-09-10 | 2.50% | 18.11% | 52.37% | 33.29% |
| 兴业金麒麟1号X346 | 债券型 | 2019-02-20 | 2020-09-10 | --- | 18.11% | 52.37% | 33.29% |
| 兴业金麒麟1号X347 | 债券型 | 2019-02-20 | 2020-09-10 | --- | 18.11% | 52.37% | 33.29% |
| 兴业金麒麟1号X344 | 债券型 | 2019-02-21 | 2020-09-10 | --- | 17.87% | 51.79% | 32.81% |
| 兴证资管鑫利1号优先级56期 | 债券型 | 2019-02-28 | 2020-09-10 | 1.20% | 10.18% | 42.82% | 24.64% |
| 兴证资管鑫利1号优先级57期 | 债券型 | 2019-02-28 | 2020-09-10 | 2.60% | 10.18% | 42.82% | 24.64% |
| 兴证资管鑫利1号优先级58期 | 债券型 | 2019-02-28 | 2020-09-10 | 1.20% | 10.18% | 42.82% | 24.64% |
| 兴业金麒麟1号X352 | 债券型 | 2019-02-28 | 2020-09-10 | --- | 10.18% | 42.82% | 24.64% |
| 兴证资管鑫利1号优先级59期 | 债券型 | 2019-03-04 | 2020-09-10 | 1.20% | 8.70% | 40.29% | 22.27% |
| 兴证资管鑫利1号优先级60期 | 债券型 | 2019-03-05 | 2020-09-10 | 2.50% | 7.50% | 37.05% | 20.83% |
| 兴证资管鑫利1号优先级61期 | 债券型 | 2019-03-05 | 2020-09-10 | 1.20% | 7.50% | 37.05% | 20.83% |
| 兴业金麒麟1号X353 | 债券型 | 2019-03-06 | 2020-09-10 | --- | 6.56% | 34.04% | 20.14% |
| 兴业金麒麟1号X354 | 债券型 | 2019-03-07 | 2020-09-10 | --- | 4.92% | 32.59% | 19.14% |
| 兴证资管鑫利1号优先级62期 | 债券型 | 2019-03-08 | 2020-09-10 | 2.40% | 4.77% | 32.90% | 20.37% |
| 兴业金麒麟1号X324 | 债券型 | 2019-03-12 | 2020-09-10 | --- | 7.52% | 32.54% | 22.91% |
| 兴证资管鑫利1号优先级63期 | 债券型 | 2019-03-14 | 2020-09-10 | 1.20% | 7.52% | 34.09% | 23.10% |
| 兴业金麒麟1号X359 | 债券型 | 2019-03-21 | 2020-09-10 | --- | 5.31% | 31.23% | 19.53% |
| 兴业金麒麟1号X363 | 债券型 | 2019-03-29 | 2020-09-10 | --- | 8.67% | 34.73% | 22.96% |
| 兴业金麒麟1号X364 | 债券型 | 2019-03-29 | 2020-09-10 | --- | 8.67% | 34.73% | 22.96% |
| 兴业金麒麟1号X365 | 债券型 | 2019-04-03 | 2020-09-10 | --- | 2.45% | 25.35% | 15.44% |
| 兴证资管鑫利5号X156天期 | 债券型 | 2019-04-04 | 2020-09-10 | --- | 1.19% | 24.38% | 13.98% |
| 兴业金麒麟1号X358 | 债券型 | 2019-04-18 | 2020-09-10 | --- | -0.26% | 24.34% | 12.17% |
| 兴证资管鑫利5号X150天期 | 债券型 | 2019-04-19 | 2020-09-10 | --- | 0.14% | 25.02% | 12.59% |
| 兴业金麒麟1号X360 | 债券型 | 2019-05-08 | 2020-09-10 | --- | 11.87% | 41.50% | 23.22% |
| 兴业金麒麟1号X367 | 债券型 | 2019-05-22 | 2020-09-10 | --- | 11.87% | 41.53% | 25.03% |
| 兴业金麒麟1号X366 | 债券型 | 2019-05-23 | 2020-09-10 | --- | 11.87% | 42.26% | 25.63% |
| 兴业金麒麟1号X368 | 债券型 | 2019-05-28 | 2020-09-10 | --- | 11.87% | 43.23% | 26.05% |
| 兴业金麒麟1号X325 | 债券型 | 2019-06-18 | 2020-09-10 | --- | 12.71% | 46.47% | 25.44% |
| 兴证资管鑫利1号优先级66期 | 债券型 | 2019-06-19 | 2020-09-10 | --- | 12.61% | 46.08% | 25.00% |
| 兴业金麒麟1号X371 | 债券型 | 2019-06-20 | 2020-09-10 | --- | 11.54% | 44.10% | 23.38% |
| 兴业金麒麟1号X372 | 债券型 | 2019-06-27 | 2020-09-10 | --- | 9.35% | 40.99% | 20.83% |
| 兴业金麒麟1号X373 | 债券型 | 2019-06-27 | 2020-09-10 | --- | 9.35% | 40.99% | 20.83% |
| 兴业金麒麟1号X374 | 债券型 | 2019-06-27 | 2020-09-10 | --- | 9.35% | 40.99% | 20.83% |
| None | None | 2019-07-04 | 2020-09-10 | --- | 7.94% | 36.54% | 17.75% |
| 兴业金麒麟1号X403 | 债券型 | 2019-08-29 | 2020-09-10 | --- | 12.47% | 36.62% | 20.57% |
| 兴业金麒麟1号X404 | 债券型 | 2019-08-29 | 2020-09-10 | --- | 12.47% | 36.62% | 20.57% |
| 兴证资管鑫利1号优先级72期 | 债券型 | 2019-09-17 | 2020-09-10 | --- | 7.39% | 29.68% | 15.84% |
| 兴业金麒麟1号X408 | 债券型 | 2019-09-18 | 2020-09-10 | --- | 9.28% | 32.28% | 17.82% |
| 兴业金麒麟1号X427 | 债券型 | 2019-10-30 | 2020-09-10 | --- | 10.17% | 31.97% | 17.25% |
| 兴业金麒麟1号X433 | 债券型 | 2019-12-11 | 2020-09-10 | --- | 11.56% | 29.71% | 17.54% |
| 兴业金麒麟1号X436 | 债券型 | 2019-12-31 | 2020-09-10 | --- | 7.06% | 24.08% | 12.32% |
| 兴证资管鑫利1号优先级79期 | 债券型 | 2020-02-11 | 2020-09-10 | --- | 12.60% | 19.88% | 17.07% |
| 兴证资管鑫利1号优先级78期 | 债券型 | 2020-02-11 | 2020-09-10 | --- | 12.60% | 19.88% | 17.07% |
| 兴业金麒麟1号X449 | 债券型 | 2020-04-29 | 2020-09-10 | --- | 15.82% | 22.48% | 19.11% |
| 兴业金麒麟1号X450 | 债券型 | 2020-05-07 | 2020-09-10 | --- | 13.08% | 18.18% | 16.47% |
| 兴业金麒麟1号X451 | 债券型 | 2020-05-07 | 2020-09-10 | --- | 13.08% | 18.18% | 16.47% |
| 兴证资管鑫利1号优先级94期 | 债券型 | 2020-05-12 | 2020-09-10 | --- | 12.43% | 17.25% | 15.77% |
| 兴业金麒麟1号X470 | 债券型 | 2020-08-20 | 2020-09-10 | --- | -4.50% | -4.59% | -3.29% |
| 南华瑞泰39个月定开A | 债券型 | 2021-04-28 | 2021-05-12 | 0.05% | -0.02% | -2.08% | -1.33% |
| 南华瑞泰39个月定开C | 债券型 | 2021-04-28 | 2021-05-12 | 0.05% | -0.02% | -2.08% | -1.33% |
历任基金经理
| 姓名 | 经理简介 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 陆成来 | 陆成来先生:上海财经大学统计学专业博士。历任安徽省巢湖市钓鱼初级中学教师,安徽省淮北市朔里矿中学教师,兴业证券股份有限公司研究所策略部经理、资深研究员、固定收益部投资经理、董事副总经理、证券资产管理分公司客户资产管理部副总监兼投资主办。2012年9月进入中海基金管理有限公司工作,曾任投资副总监,任投资副总监兼固定收益部总监。2013年1月至今任中海惠裕纯债分级债券型发起式证券投资基金基金经理,2013年9月至今任中海惠丰纯债分级债券型证 展开∨ 收起∧ | 2016-04-28 | 2018-08-28 | --- | --- | --- | --- |