当前位置:首页-基金-私募基金龙虎榜
私募基金查询
1东航金融-中国黑色金属1号基金东航金控有限责任澳门赌博娱乐网站大全2019-02-211.31702.940012.56%-0.83%8.13%194.00%2016-02-01
2东航金融-中国粮油商品1号基金东航金控有限责任澳门赌博娱乐网站大全2019-02-210.97601.11908.32%10.52%6.76%11.90%2016-02-01
3东航金融-中国有色金属1号基金东航金控有限责任澳门赌博娱乐网站大全2019-02-210.66101.21506.44%-6.38%-20.96%21.50%2016-02-01
4东航金融—金银双利1号贵金属混合基金东航金控有限责任澳门赌博娱乐网站大全2019-02-210.63600.63604.26%1.76%-6.47%-36.40%2015-10-26
5东航金融-中国能源化工1号基金东航金控有限责任澳门赌博娱乐网站大全2019-02-210.91501.21502.24%4.10%10.11%21.50%2016-02-01
6渤海信托·诣指常盈1号债券投资集合资金信渤海国际信托2019-02-210.99380.99380.48%-0.55%-0.91%-0.62%2017-11-10
7华润信托·润钱宝1号集合资金信托计划华润深国投信托2019-02-211.01241.01240.36%1.24%2018-10-22
8渤海信托·景唐2号债券投资集合资金信托计渤海国际信托2019-02-210.81720.8172-18.28%
9东航金融-独角兽1号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-200.97000.970010.35%8.02%-2.90%-3.00%2018-01-23
10交银国信·鼎锋成长一期证券投资集合资金信交银国际信托2019-02-203.15253.152510.16%-0.77%-14.68%215.25%2008-11-04
11中融-宾悦成长01号证券投资集合资金信托中融国际信托2019-02-201.91571.91579.43%10.73%-6.33%91.57%2014-10-21
12中信·上善若水3期成长策略精选管理型证券中信信托2019-02-20124.1800124.18009.31%0.03%-19.85%24.18%2014-03-06
13中融-融金34号(久富一期)证券投资集合中融国际信托2019-02-202.72972.72977.77%1.56%-12.11%172.97%2011-05-10
14中信·朱雀20期之慧选1号证券投资集合资中信信托2019-02-20101.8600101.86007.44%13.92%-3.52%1.86%2015-04-24
15中信·朱雀20期之慧选4号证券投资集合资中信信托2019-02-20101.8900101.89007.43%13.92%-3.28%1.89%2015-04-24
16中信·朱雀20期之慧选9号证券投资集合资中信信托2019-02-2093.510093.51007.43%13.94%-3.20%-6.49%2015-05-22
17中信·朱雀20期之慧选7号证券投资集合资中信信托2019-02-2093.530093.53007.43%13.94%-3.22%-6.47%2015-05-22
18中信·朱雀20期之慧选8号证券投资集合资中信信托2019-02-2093.530093.53007.43%13.92%-3.22%-6.47%2015-05-22
19中信·朱雀20期证券投资集合资金信托计划中信信托2019-02-20200.8000200.80007.43%13.98%-3.16%100.80%2011-03-17
20中信·朱雀20期之慧选5号证券投资集合资中信信托2019-02-20101.9200101.92007.43%13.95%-3.20%1.92%2015-04-24
21中信·朱雀20期之慧选6号证券投资集合资中信信托2019-02-2093.540093.54007.43%13.93%-3.21%-6.46%2015-05-22
22中信·朱雀20期之慧选3号证券投资集合资中信信托2019-02-20101.8800101.88007.42%13.93%-3.24%1.88%2015-04-24
23中信·朱雀20期之慧选2号证券投资集合资中信信托2019-02-20101.9100101.91007.42%13.93%-3.27%1.91%2015-04-24
24中信·星石17期证券投资集合资金信托计划中信信托2019-02-20209.9400209.94007.26%-1.77%-13.41%109.94%2009-12-03
25华润信托·星石2期证券投资集合资金信托计华润深国投信托2019-02-20336.6000336.60007.16%-2.27%-10.10%236.60%2007-07-30
26华润信托·星石1期证券投资集合资金信托计华润深国投信托2019-02-20340.9500340.95007.13%-2.17%-9.84%240.95%2007-07-30
27华润信托·星石6期证券投资集合资金信托计华润深国投信托2019-02-20278.0300278.03007.13%-3.21%-11.21%178.03%2008-06-30
28中信·星石14期证券投资集合资金信托计划中信信托2019-02-20227.1800227.18007.10%-1.82%-13.49%127.18%2009-05-25
29华润信托·星石4期证券投资集合资金信托计华润深国投信托2019-02-20293.0300293.03007.10%-2.69%-10.71%193.03%2008-02-02
30华润信托·星石16期证券投资集合资金信托华润深国投信托2019-02-20227.7600227.76007.10%-2.94%-10.92%127.76%2009-07-20
31华润信托·万利富达证券投资集合资金信托计华润深国投信托2019-02-20334.0800334.08007.09%5.07%-8.54%234.08%2007-03-20
32华润信托·星石5期证券投资集合资金信托计华润深国投信托2019-02-20285.1500285.15007.07%-2.73%-10.67%185.15%2008-04-28
33中信·星石19期证券投资集合资金信托计划中信信托2019-02-20227.4100227.41007.06%-2.03%-13.49%127.41%2009-09-28
34华润信托·万利富达德盛1期集合资金信托计华润深国投信托2019-02-20164.0400164.04007.06%5.38%-6.71%64.04%2015-03-20
35中信·星石15期证券投资集合资金信托计划中信信托2019-02-20220.0200220.02007.04%-2.07%-13.58%120.02%2009-06-10
36中信·星石18期证券投资集合资金信托计划中信信托2019-02-20217.5700217.57007.04%-1.85%-13.26%117.57%2009-09-16
37中信·星石12期证券投资集合资金信托计划中信信托2019-02-20235.6000235.60007.00%-1.74%-13.33%135.60%2009-03-23
38东航金融-CTA-山量1号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-200.91000.91006.93%-2.26%5.57%-9.00%2016-08-30
39华润信托·高毅利伟朴实精选J期集合资金信华润深国投信托2019-02-201.03601.03606.63%4.61%-8.89%3.60%2017-09-20
40华润信托·高毅利伟朴实精选K期集合资金信华润深国投信托2019-02-201.03601.03606.63%4.61%-8.89%3.60%2017-09-20
41华润信托·高毅利伟朴实精选L期集合资金信华润深国投信托2019-02-201.03621.03626.63%4.60%-8.90%3.62%2017-09-20
42华润信托·高毅利伟朴实精选B期集合资金信华润深国投信托2019-02-201.13931.13936.63%4.61%-8.89%13.93%2017-05-22
43华润信托·高毅利伟朴实精选E期集合资金信华润深国投信托2019-02-201.03651.03656.62%4.61%-8.87%3.65%2017-09-20
44华润信托·高毅利伟朴实集合资金信托计划华润深国投信托2019-02-201.19121.19126.62%4.61%-8.89%19.12%2017-03-15
45华润信托·高毅利伟朴实精选I期集合资金信华润深国投信托2019-02-201.03671.03676.62%4.61%-8.85%3.67%2017-09-20
46华润信托·高毅利伟朴实精选H期集合资金信华润深国投信托2019-02-201.03611.03616.62%4.60%-8.90%3.61%2017-09-20
47华润信托·高毅利伟朴实精选F期集合资金信华润深国投信托2019-02-201.03621.03626.62%4.60%-8.90%3.62%2017-09-20
48华润信托·高毅利伟朴实精选G期集合资金信华润深国投信托2019-02-201.03621.03626.62%4.60%-8.90%3.62%2017-09-20
49华润信托·高毅利伟朴实精选D期集合资金信华润深国投信托2019-02-201.07511.07516.61%4.60%-8.81%7.51%2017-08-21
50华润信托·高毅利伟朴实精选A期集合资金信华润深国投信托2019-02-201.19121.19126.61%4.60%-8.90%19.12%2017-03-15
51华润信托·高毅利伟朴实精选C期集合资金信华润深国投信托2019-02-201.07381.07386.61%4.61%-8.80%7.38%2017-07-20
52量华持航成长2号私募证券投资基金深圳市量华资产管理有限澳门赌博娱乐网站大全2019-02-201.38581.38586.49%38.58%2019-01-10
53华润信托·中欧瑞博1期证券投资集合资金信华润深国投信托2019-02-20271.0700271.07006.44%0.43%-8.14%171.07%2008-12-01
54华润信托·从容内需医疗3期集合资金信托计华润深国投信托2019-02-20111.6700111.67006.38%3.33%2.02%11.67%2011-02-11
55华润信托·高毅利伟臻实集合资金信托计划华润深国投信托2019-02-201.06001.06006.18%3.89%-10.80%6.00%2017-08-02
56华宝·清泉证券投资信托计划华宝信托2019-02-201.17031.17036.02%-2.26%-10.21%17.03%2016-05-05
57东航金融-凹咔科技1号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-201.01001.01005.87%0.40%4.66%1.00%2017-12-15
58东航金融-CTA精英孵化私募投资基金东航金控有限责任澳门赌博娱乐网站大全2019-02-200.79301.56305.73%1.14%-1.14%56.30%2015-01-05
59东航金融-领航基金-从石启航1号基金东航金控有限责任澳门赌博娱乐网站大全2019-02-201.86502.01905.55%31.58%90.82%101.90%2016-03-24
60东航金融-种子二号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-200.93501.06805.53%-1.06%1.95%6.80%2016-08-10
61中信·重阳8期证券投资集合资金信托计划中信信托2019-02-20193.2000193.20005.41%7.06%-3.66%93.20%2011-07-01
62中信·从容稳健1期证券投资集合资金信托计中信信托2019-02-20128.7300128.73005.24%2.76%-19.66%28.73%2009-05-08
63中信·和聚5期证券投资集合资金信托计划中信信托2019-02-20196.7100196.71004.83%-7.81%-13.06%96.71%2010-05-28
64中信·和聚2期证券投资集合资金信托计划中信信托2019-02-20194.4900194.49004.79%-6.96%-12.30%94.49%2010-03-18
65中信·和聚3期证券投资集合资金信托计划中信信托2019-02-20185.1500185.15004.74%-7.06%-12.97%85.17%2010-04-20
66中信·和聚1期证券投资集合资金信托计划中信信托2019-02-20301.7100301.71004.68%-7.01%-12.60%201.71%2009-07-14
67中信·和聚4期证券投资集合资金信托计划中信信托2019-02-20188.8400188.84004.64%-6.96%-12.53%88.84%2010-04-14
68中信·远策2期证券投资集合资金信托计划中信信托2019-02-20160.6800160.68004.60%0.41%-11.12%60.68%2009-09-29
69中信·远策1期证券投资集合资金信托计划中信信托2019-02-20189.7600189.76004.54%0.29%-10.94%89.76%2009-09-29
70中信·远策4期证券投资集合资金信托计划中信信托2019-02-20185.9400185.94004.53%0.24%-11.67%85.94%2009-11-03
71华润信托·中泛资产管理港股通证券投资集合华润深国投信托2019-02-200.93350.93354.31%-3.29%-6.65%2018-04-09
72东航金融种子一号资产管理计划东航金控有限责任澳门赌博娱乐网站大全2019-02-200.76301.61504.23%0.92%-1.68%61.50%2014-03-27
73东航金融-汇富FOF1号基金东航金控有限责任澳门赌博娱乐网站大全2019-02-200.85601.20304.14%-1.27%-1.38%20.30%2015-12-31
74中信·智德精选5期证券投资集合资金信托计中信信托2019-02-20181.9200181.92003.87%1.88%-7.41%81.92%2010-08-19
75中信·智德精选3期证券投资集合资金信托计中信信托2019-02-20187.0300187.03003.80%1.94%-6.94%87.03%2010-05-13
76东航金融-CTA-余道稳健1号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-200.97700.97703.72%-0.91%-4.22%-2.30%2017-01-09
77中信·金百镕5期管理型风险缓冲金融投资集中信信托2019-02-20100.4400148.32003.66%12.04%0.54%48.32%2014-04-18
78东航金融-梦想科技1号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-200.76400.76403.52%-3.66%-19.49%-23.60%2017-11-15
79中信·明达6期管理型证券投资集合资金信托中信信托2019-02-20259.2500259.25003.41%-2.41%-20.54%159.25%2013-01-08
80中信·朱雀20期之慧选11号证券投资集合中信信托2019-02-2078.180078.18003.39%5.42%-10.42%-21.82%2015-06-24
81华宝·证大稳健增长证券投资集合资金信托计华宝信托2019-02-203.70253.70253.38%-7.42%-26.38%270.25%2008-06-06
82中信·泽泉信德高端管理型金融投资集合资金中信信托2019-02-2061.3400144.48003.18%6.33%-10.35%44.48%2014-03-12
83华宝·R2007ZX018(鼎锋4号)证华宝信托2019-02-201.55251.55253.14%-1.97%-4.16%55.25%2010-08-16
84中融-泽泉·涨停板1号证券投资集合资金信中融国际信托2019-02-201.87501.87503.02%6.23%-7.35%87.50%2012-05-07
85东航金融-汇富FOF3号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-200.99200.99202.90%-1.10%-3.31%-0.80%2017-06-13
86华润信托·清和泉慧享2期集合资金信托计划华润深国投信托2019-02-200.82280.82282.76%-1.95%-11.99%-17.72%2018-01-03
87华润信托·清和泉慧享1期集合资金信托计划华润深国投信托2019-02-200.83320.83322.43%-2.57%-12.73%-16.68%2017-12-18
88中信·朱雀20期之慧选10号证券投资集合中信信托2019-02-2075.810075.81002.27%3.23%-12.27%-24.19%2015-06-24
89东航金融-山量量化1号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-201.01301.01302.12%2.01%1.40%1.30%2018-01-23
90东航金融-CTA孵化私募投资基金东航金控有限责任澳门赌博娱乐网站大全2019-02-201.22701.74201.99%1.48%36.02%74.20%2015-01-05
91华宝·R2007ZX019(新价值11号华宝信托2019-02-200.99290.99291.75%-13.25%-41.11%-0.71%2010-07-19
92东航金融-CTA-洼盈6号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-201.13601.13601.61%9.76%16.63%13.60%2017-03-09
93东航金融-沪港深一号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-200.93900.93901.51%0.43%-6.10%2018-03-02
94华润信托·远策致盈1号集合资金信托计划华润深国投信托2019-02-200.84940.84941.37%-0.72%-11.16%-15.06%2017-12-14
95东航金融-合顺伟业对冲基金东航金控有限责任澳门赌博娱乐网站大全2019-02-201.77801.77801.31%-18.22%-11.89%77.80%2015-10-26
96中信·翼虎成长5期证券投资集合资金信托计中信信托2019-02-2085.370085.37001.11%-7.35%-20.13%-14.63%2015-03-31
97华润信托·景泰回报第十七期证券投资集合资华润深国投信托2019-02-200.99800.99800.75%0.80%-0.48%-0.20%2018-01-31
98华润信托·远策致盈2号集合资金信托计划华润深国投信托2019-02-200.82380.82380.68%-1.84%-12.36%-17.62%2017-12-27
99中信·景泰复利回报1期证券投资集合资金信中信信托2019-02-20211.0000211.00000.66%-0.32%-2.75%111.00%2010-01-06
100华润信托·远策致盈3号集合资金信托计划华润深国投信托2019-02-200.82070.82070.65%-1.57%-12.87%-17.93%2018-01-30
101中融-融临润泽成长01号证券投资集合资金中融国际信托2019-02-200.56290.56290.61%-15.03%-29.99%-43.71%2015-05-20
102东航金融-种子三号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-200.99200.99200.51%-5.16%7.94%-0.80%2016-12-14
103西藏信托-朗利7号金融投资集合信托计划西藏信托2019-02-201.34961.34960.39%3.57%7.63%34.96%2014-08-25
104华宝·R2007ZX016(新价值16号华宝信托2019-02-201.00331.00330.33%-11.19%-39.70%0.33%2010-06-25
105东航金融-小金牛-固收3号基金东航金控有限责任澳门赌博娱乐网站大全2019-02-201.06201.10600.19%-1.21%-0.84%10.60%2016-01-18
106东航金融-小金牛-固收2号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-201.19301.19300.17%1.53%1.97%19.30%2014-12-19
107东航金融-平衡增长基金东航金控有限责任澳门赌博娱乐网站大全2019-02-200.90500.90500.00%-0.77%-1.84%-9.50%2016-04-15
108银国达天泽私募证券投资基金广州市银国达资产管理有限澳门赌博娱乐网站大全2019-02-200.98800.98800.00%-1.59%-1.20%2018-01-11
109东航金融-小金牛-固收6号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-201.00101.0010-0.10%0.10%2018-09-11
110东航金融-CTA-量坤1号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-201.24101.3380-0.64%4.19%37.39%33.80%2017-08-01
111富乐源1号私募投资基金中汇国控(北京)投资基金管理有限澳门赌博娱乐网站大全2019-02-191.07431.07437.38%7.43%2018-10-26
112小青虫量化一号证券投资私募基金雪球创金(北京)投资管理顾问有限澳门赌博娱乐网站大全2019-02-191.12601.12606.03%12.60%2018-10-30
113东航金融-汇富FOF2号私募基金东航金控有限责任澳门赌博娱乐网站大全2019-02-190.86300.95804.35%-3.79%1.28%-4.20%2016-07-08
114中融-财富趋势1号宏观配置集合资金信托计中融国际信托2019-02-190.83470.83473.70%2.51%0.75%-16.53%2015-03-18
115渤海信托·广益21号集合资金信托计划渤海国际信托2019-02-190.95980.95980.66%-0.23%-4.01%-4.02%2017-09-27
116渤海信托·广益20号集合资金信托计划渤海国际信托2019-02-190.93590.93590.66%-4.33%-6.16%-6.41%2017-09-27
117渤海信托·合信双翼2号集合资金信托计划渤海国际信托2019-02-190.96890.96890.31%0.92%-3.28%-3.11%2017-08-23
118渤海信托·冠石稳赢3号债券投资集合资金信渤海国际信托2019-02-191.00911.0091-0.50%0.58%-1.68%0.91%2017-09-04
119粤财信托·随鑫益1号集合资金信托计划广东粤财信托2019-02-191.06311.06316.31%
120渤海信托·广益68号集合资金信托计划渤海国际信托2019-02-191.01371.01371.37%
121渤海信托·广益19号集合资金信托计划渤海国际信托2019-02-190.94360.9436-5.64%
122渤海信托·广益65号信托计划渤海国际信托2019-02-190.97490.9749-2.51%
123渤海信托·广益9号集合资金信托计划渤海国际信托2019-02-191.01851.01851.85%
124渤海信托·广益29号信托计划渤海国际信托2019-02-190.90860.9086-9.14%
125渤海信托·广益14号集合资金信托计划渤海国际信托2019-02-190.93460.9346-6.54%
126渤海信托·广益22号信托计划渤海国际信托2019-02-190.87450.8745-12.55%
127金座尊享二号私募证券投资基金上海金座投资管理中心(有限合伙)2019-02-181.16501.165014.22%16.15%16.50%2018-07-02
128宏泰进取证券投资基金北京晶宏投资有限澳门赌博娱乐网站大全2019-02-180.77580.775813.74%-1.61%-22.42%2016-04-26
129晶宏阳山1号私募投资基金北京晶宏投资有限澳门赌博娱乐网站大全2019-02-180.82720.827212.67%-0.04%-17.28%2016-07-13
130金座价值优选1号私募证券投资基金上海金座投资管理中心(有限合伙)2019-02-181.19301.193012.55%19.30%2018-09-10
131鹰傲长盈3号证券私募基金广州鹰傲私募证券投资基金管理有限澳门赌博娱乐网站大全2019-02-181.02421.024212.34%2.42%2018-08-29
132中融-承源10号证券投资集合资金信托计划中融国际信托2019-02-180.32390.323911.57%-10.72%-37.56%-67.61%2015-06-23
133潮信3号私募投资基金北京泰达九鼎投资管理有限澳门赌博娱乐网站大全2019-02-180.97621.347211.27%2.69%-8.51%34.72%2016-12-27
134潮信1号私募投资基金北京泰达九鼎投资管理有限澳门赌博娱乐网站大全2019-02-181.30301.303011.25%2.41%-8.96%30.30%2016-11-02
135瑞城价值精选私募投资基金北京瑞城资产管理有限澳门赌博娱乐网站大全2019-02-181.01601.016011.11%14.36%-15.24%1.60%2017-10-13
136正道兴达丰越1号北京正道兴达资产管理有限澳门赌博娱乐网站大全2019-02-181.15801.318011.03%17.95%35.79%31.80%2016-07-27
137程璐1号私募基金厦门三十三度资本管理有限澳门赌博娱乐网站大全2019-02-180.96880.968810.83%-3.12%2018-08-09
138领琪价值成长二号私募基金广州领琪资产管理有限澳门赌博娱乐网站大全2019-02-180.83600.836010.25%-4.68%-8.31%-16.40%2017-11-03
139程璐2号私募基金厦门三十三度资本管理有限澳门赌博娱乐网站大全2019-02-181.07241.07249.84%7.24%2018-10-31
140正道兴达丰越私募基金北京正道兴达资产管理有限澳门赌博娱乐网站大全2019-02-181.12301.27309.67%14.96%29.53%27.30%2017-05-18
141财丰1号私募基金中珩(厦门)资产管理有限澳门赌博娱乐网站大全2019-02-180.97750.97759.19%-2.25%2018-08-31
142正道兴达丰越5号私募基金北京正道兴达资产管理有限澳门赌博娱乐网站大全2019-02-181.16901.16908.95%16.90%2018-07-05
143九坤日享中证1000指数增强1号私募基金九坤投资(北京)有限澳门赌博娱乐网站大全2019-02-180.96800.96808.64%6.26%-3.20%2018-04-25
144红州枫灵1号私募证券投资基金北京红州资本投资有限澳门赌博娱乐网站大全2019-02-181.09621.09628.33%9.62%2018-10-16
145山东信托·鸿道国企改革证券投资集合资金信山东省国际信托2019-02-180.96300.96308.15%2.53%-7.34%-3.70%2015-01-14
146来兴母星FOF私募证券投资基金浙江来兴投资管理有限澳门赌博娱乐网站大全2019-02-181.08381.08387.96%8.38%2018-11-14
147恒益富通3号证券投资基金深圳市恒益富通投资管理有限澳门赌博娱乐网站大全2019-02-180.93770.93777.79%11.92%-6.23%2015-12-14
148山东信托·品质生活2期证券投资集合资金信山东省国际信托2019-02-180.64341.14347.77%-4.14%-5.33%14.31%2015-02-16
149中晟1号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2019-02-180.88280.88287.58%14.40%-7.68%-11.72%2018-01-04
150云梦泽-碧浪股指期货基金深圳市信普资产管理中心(有限合伙)2019-02-182.44002.44007.44%18.54%63.99%144.00%2015-07-03
151西安久上-私募学院菁英343号私募基金西安久上基金管理有限澳门赌博娱乐网站大全2019-02-180.80370.80377.03%-3.32%-19.63%2017-12-20
152紫稻资产鑫联鑫1号私募投资基金紫稻(上海)资产管理有限澳门赌博娱乐网站大全2019-02-180.93000.93007.02%-0.32%-7.00%2017-12-26
153嘉恳天启1号私募基金上海嘉恳资产管理有限澳门赌博娱乐网站大全2019-02-181.10571.10576.87%11.42%-13.38%10.57%2016-08-19
154易执盈孟紫恒利一期私募基金易执盈资产管理(北京)有限澳门赌博娱乐网站大全2019-02-180.82600.82606.72%-6.98%-17.40%2018-06-22
155景富二期私募证券投资基金上海景富投资管理有限澳门赌博娱乐网站大全2019-02-182.20802.20806.62%5.70%2.41%120.80%2015-03-27
156海波1号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2019-02-181.01071.01076.61%13.50%1.07%2018-03-08
157怀信惠金二号私募证券投资基金浙江怀信资产管理有限澳门赌博娱乐网站大全2019-02-180.88300.88305.88%-13.09%-11.70%2018-05-22
158金乌进取1号私募投资基金金乌投资管理(北京)有限澳门赌博娱乐网站大全2019-02-181.08491.08495.28%8.49%2018-07-06
159协众海阔私募证券投资基金深圳市协众投资管理有限澳门赌博娱乐网站大全2019-02-180.72420.72425.03%-3.05%-27.58%2018-01-04
160易轩价值1号私募证券投资基金易轩(北京)投资管理有限澳门赌博娱乐网站大全2019-02-180.90710.99424.87%-5.43%-6.40%--2017-09-15
161山东信托·师之洋证券投资集合资金信托计划山东省国际信托2019-02-181.07511.07514.48%0.66%-13.92%7.51%2015-05-18
162领创一号私募基金河北领创投资有限澳门赌博娱乐网站大全2019-02-180.20360.20364.04%-9.83%-79.64%2016-07-27
163私享-价值7期管理型私募基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2019-02-180.87860.87864.01%6.65%-16.61%-12.14%2017-07-02
164善水稳健对冲一期基金深圳市前海善水立盛投资有限澳门赌博娱乐网站大全2019-02-180.85971.45463.82%1.63%2.97%45.46%2015-08-31
165同有鸿基价值1号私募证券投资基金深圳市同有投资管理有限澳门赌博娱乐网站大全2019-02-181.08401.08403.73%8.40%2018-09-12
166益恒恒赢5号私募基金浙江益恒投资管理有限澳门赌博娱乐网站大全2019-02-181.12501.12503.69%15.86%12.50%2018-03-16
167润茂1期证券投资基金厦门顺为有道投资管理有限澳门赌博娱乐网站大全2019-02-180.73050.73053.59%1.28%-9.58%-26.95%2015-08-27
168龙享1号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2019-02-180.82610.82613.15%4.04%-20.19%-17.39%2017-12-13
169中环港沪深对冲叁号私募基金深圳市中才中环投资管理有限澳门赌博娱乐网站大全2019-02-181.16001.16003.02%2.38%0.17%16.00%2017-03-14
170圆灏1号私募证券投资基金上海圆灏资产管理有限澳门赌博娱乐网站大全2019-02-180.98601.12802.92%0.71%-0.30%12.80%2016-12-13
171映雪国贸95基金上海映雪投资管理中心(有限合伙)2019-02-180.87200.87202.35%-7.72%-22.69%-12.80%2015-08-25
172德丰-量搏阿尔法2号私募基金深圳市德丰投资管理有限澳门赌博娱乐网站大全2019-02-181.00991.15792.30%15.79%2018-08-28
173人人汇其亮2号私募基金中珩(厦门)资产管理有限澳门赌博娱乐网站大全2019-02-181.04041.04042.30%3.38%4.04%2018-05-31
174映雪百丈冰1号基金上海映雪投资管理中心(有限合伙)2019-02-181.01001.01002.12%-12.48%-17.82%1.00%2015-07-07
175银国达越秀私募证券投资基金广州市银国达资产管理有限澳门赌博娱乐网站大全2019-02-180.82100.82102.11%-17.90%2018-01-08
176华宝·交银盛通精选集合资金信托计划华宝信托2019-02-181.05711.05712.07%2.30%0.74%5.71%2015-04-28
177人人汇其亮1号私募基金中珩(厦门)资产管理有限澳门赌博娱乐网站大全2019-02-181.02321.02321.96%1.75%2.32%2018-03-27
178外贸信托·金锝睿临套利私募证券投资基中国对外经济贸易信托2019-02-181.27851.27851.73%2.87%27.85%2018-03-14
179中融-同威增值3期证券投资集合资金信托计中融国际信托2019-02-181.06751.06751.72%-1.49%-18.09%6.75%2009-09-18
180衍南汇盈一号私募证券投资基金惠州衍南资产管理有限澳门赌博娱乐网站大全2019-02-181.18081.18081.69%14.94%17.08%18.08%2016-12-07
181德丰-量搏阿尔法3号私募基金深圳市德丰投资管理有限澳门赌博娱乐网站大全2019-02-181.00651.12661.42%12.66%2018-09-06
182文顿3号管理期货基金深圳市迈兰德股权投资基金管理有限澳门赌博娱乐网站大全2019-02-181.13561.23561.37%-2.91%7.25%23.56%2016-04-07
183企融期盈2期私募证券投资基金深圳市前海企融资产管理有限澳门赌博娱乐网站大全2019-02-180.99690.99691.23%0.04%-0.31%2018-06-13
184汇元2号私募证券投资基金杭州汇轩资产管理有限澳门赌博娱乐网站大全2019-02-180.91900.91901.21%-3.87%-8.10%2018-03-13
185高熵稳盛增强固定收益2号私募证券投资基金北京高熵资产管理有限澳门赌博娱乐网站大全2019-02-181.09201.09201.11%9.20%2018-10-22
186量搏阿尔法1号私募基金深圳市德丰投资管理有限澳门赌博娱乐网站大全2019-02-181.00281.14221.08%14.87%14.22%2018-08-06
187同元5号私募投资基金同元汇金(北京)资本管理有限澳门赌博娱乐网站大全2019-02-180.44410.44411.05%1.83%-32.74%-55.59%2016-06-23
188山东信托·世域2期证券投资集合资金信托计山东省国际信托2019-02-180.96470.96470.95%-11.78%-34.70%-3.53%2014-12-02
189天宝云中燕一期私募证券投资基金山东天宝投资有限澳门赌博娱乐网站大全2019-02-181.99631.99630.87%14.94%32.50%99.63%2016-07-27
190弘石成长2号混合型私募基金广东弘石财富管理有限澳门赌博娱乐网站大全2019-02-180.88380.88380.79%-8.59%-11.62%2018-05-15
191中珩金麟1号私募基金中珩(厦门)资产管理有限澳门赌博娱乐网站大全2019-02-181.00371.00370.75%0.37%2018-11-01
192伯洋六期私募证券投资基金深圳市伯洋同舟资产管理有限澳门赌博娱乐网站大全2019-02-180.96311.30990.71%-0.83%30.99%2015-12-21
193山东信托·师之宏证券投资集合资金信托计划山东省国际信托2019-02-181.01951.01950.64%-2.81%-9.52%1.95%2015-05-18
194千峰1号私募证券投资基金千峰资产管理(深圳)有限澳门赌博娱乐网站大全2019-02-181.00501.00500.60%0.50%2017-11-17
195中信·工银量化信诚精选证券投资集合资金信中信信托2019-02-181.08771.08770.48%2.52%4.04%8.77%2016-12-19
196浦信日添月益基金上海恒基浦业资产管理有限澳门赌博娱乐网站大全2019-02-181.17171.17170.48%2.68%5.31%17.17%2015-12-10
197浦信日添月益2号基金上海恒基浦业资产管理有限澳门赌博娱乐网站大全2019-02-181.15801.15800.48%2.72%5.32%15.80%2016-04-06
198上海中汇金凯资产管理有限澳门赌博娱乐网站大全-中汇金凯5上海中汇金凯资产管理有限澳门赌博娱乐网站大全2019-02-180.95580.95580.46%-3.01%-21.66%-4.42%2015-01-19
199旭冕共宜宏观对冲一号私募基金上海旭冕投资管理有限澳门赌博娱乐网站大全2019-02-181.00701.00700.32%0.70%2018-11-02
200千涌1号私募证券投资基金上海千涌资产管理有限澳门赌博娱乐网站大全2019-02-180.96500.96500.21%2.66%-3.50%2016-01-25
201慢富泰盈1号私募证券投资基金金乌投资管理(北京)有限澳门赌博娱乐网站大全2019-02-181.00531.00530.18%0.53%2018-08-24
202向红一号私募证券投资基金浙江向红投资管理有限澳门赌博娱乐网站大全2019-02-180.66000.66000.15%-24.83%-34.00%2017-12-29
203华永信东成二号私募基金深圳市华永信资本管理有限澳门赌博娱乐网站大全2019-02-180.97801.06400.10%0.10%-0.53%6.40%2017-05-08
204弘石量化1号私募基金广东弘石财富管理有限澳门赌博娱乐网站大全2019-02-181.00111.66370.10%1.18%7.52%66.37%2016-12-06
205鑫岚龙腾1号私募基金上海鑫岚投资管理有限澳门赌博娱乐网站大全2019-02-181.28901.28900.08%7.60%18.69%28.90%2017-05-03
206博汇康宁-中原1号私募基金博汇康宁(深圳)投资基金管理有限澳门赌博娱乐网站大全2019-02-180.88180.88180.01%-1.38%-4.07%-11.82%2017-07-25
207引石1801号私募证券投资基金浙江引石资产管理有限澳门赌博娱乐网站大全2019-02-181.00001.00000.00%0.00%2018-11-28
208盈通成长1号私募证券投资基金北京合易盈通资产管理有限澳门赌博娱乐网站大全2019-02-180.72970.7297-0.07%-27.03%2017-01-11
209弘石量化2号结构化私募基金广东弘石财富管理有限澳门赌博娱乐网站大全2019-02-180.99781.2275-0.08%0.10%4.83%22.75%2017-06-12
210招商联合资本1号私募证券投资基金深圳市前海招商联合投资有限澳门赌博娱乐网站大全2019-02-181.12401.1240-0.09%2.46%12.40%2016-08-22
211楹栖-聆汐CTA量化1号私募投资基金楹栖投资管理(上海)有限澳门赌博娱乐网站大全2019-02-180.89950.8995-0.11%-5.80%6.56%-10.05%2017-08-11
212嘉泽1号私募投资基金上海乐亚投资管理有限澳门赌博娱乐网站大全2019-02-180.92540.9254-0.18%-1.91%-7.46%2018-02-06
213瑞期一号私募证券投资基金珠海汇瑞富投资管理有限澳门赌博娱乐网站大全2019-02-181.20011.2001-0.20%20.01%2018-10-22
214衍航11号私募投资基金北京衍航投资管理有限澳门赌博娱乐网站大全2019-02-180.86300.8630-0.31%10.37%9.09%-13.70%2016-12-02
215外贸信托·灵均睿临对冲私募证券投资基金中国对外经济贸易信托2019-02-180.99580.9958-0.54%0.28%-0.42%2018-03-02
216嘉和对冲1号证券投资基金安徽嘉和投资管理有限澳门赌博娱乐网站大全2019-02-180.78960.7896-1.13%-1.97%-0.95%-21.04%2015-03-18
217济凡玄武三号激进型私募证券投资基金江苏济凡资产管理有限澳门赌博娱乐网站大全2019-02-180.97271.5070-2.67%49.34%50.70%2018-07-30
218希格斯沪深300单利宝1号私募基金杭州希格斯投资管理有限澳门赌博娱乐网站大全2019-02-181.01801.01801.80%2018-12-07
219跨越稳健1号私募投资基金深圳跨越基金管理有限澳门赌博娱乐网站大全2019-02-181.11741.117411.74%2017-05-17
220爵铭长顺1号私募投资基金广州爵铭资产管理有限澳门赌博娱乐网站大全2019-02-181.14151.141514.15%2018-12-20
221银国达佛山2号基金广州市银国达资产管理有限澳门赌博娱乐网站大全2019-02-180.77600.7760-22.40%2015-12-01
222银国达润平私募基金广州市银国达资产管理有限澳门赌博娱乐网站大全2019-02-181.22361.22360.86%-1.17%22.36%2016-03-11
223银国达策略精选三号基金广州市银国达资产管理有限澳门赌博娱乐网站大全2019-02-180.90270.9027-11.33%-10.49%-9.73%2016-01-19
224银国达成长策略13号私募证券投资基金广州市银国达资产管理有限澳门赌博娱乐网站大全2019-02-180.81600.8160-18.41%-18.40%2018-01-30
225普尔毕昇私募证券投资基金厦门普尔投资管理有限责任澳门赌博娱乐网站大全2019-02-180.83100.9130-4.26%-5.00%-8.70%2017-07-04
226银国达佛山1号基金广州市银国达资产管理有限澳门赌博娱乐网站大全2019-02-180.99001.3950-1.30%2.27%39.50%2015-07-09
227富诺嘉金阳一号私募证券投资基金深圳市富诺嘉基金管理有限澳门赌博娱乐网站大全2019-02-181.02101.02102.10%2018-08-27
228淳浦投资领航者1号私募证券投资基金2019-02-181.01141.01141.14%2018-09-21
229满风扬帆量化对冲1号私募基金上海满风资产管理有限澳门赌博娱乐网站大全2019-02-181.07001.07007.00%2018-10-10
230衍航15号私募证券投资基金北京衍航投资管理有限澳门赌博娱乐网站大全2019-02-181.06901.06906.90%2017-12-12
231光华1号价值投资证券投资基金四川国睿光华股权投资基金管理有限澳门赌博娱乐网站大全2019-02-181.16631.166316.63%2016-07-06
232山东信托·世钰结构化2期证券投资集合资金山东省国际信托2019-02-180.60150.6015-39.85%
233国民信托·南京文交所1号结构化集合资金信国民信托2019-02-161.44741.44740.00%-0.24%-7.64%44.74%2016-08-19
234华融·金晟5号权益投资集合资金信托计划华融国际信托2019-02-151.52711.527172.67%58.53%30.90%52.71%2015-04-22
235华融·融鑫5号权益投资集合资金信托计划华融国际信托2019-02-152.87282.872856.02%33.76%43.07%187.28%2015-10-10
236赛亚美纯证券投资基金深圳赛亚资本管理有限澳门赌博娱乐网站大全2019-02-151.47701.477051.33%70.75%47.70%2015-05-08
237中海·君鑫1号集合资金信托计划中海信托2019-02-151.33161.331650.84%32.00%33.16%2017-10-10
238赛亚成长1号私募投资基金深圳赛亚资本管理有限澳门赌博娱乐网站大全2019-02-153.70503.705049.09%97.60%270.50%2015-01-23
239赛亚明星证券投资基金深圳赛亚资本管理有限澳门赌博娱乐网站大全2019-02-151.67701.677041.04%90.79%67.70%2015-05-08
240青鼎恒润一号私募投资基金上海青鼎资产管理有限澳门赌博娱乐网站大全2019-02-151.25701.257040.29%64.96%36.78%25.70%2017-11-24
241得胜鼓万全新经济2号私募投资基金杭州得胜鼓投资管理有限澳门赌博娱乐网站大全2019-02-151.01801.522040.22%9.23%-4.32%52.20%2017-04-10
242中融-混沌2号证券投资集合资金信托计划中融国际信托2019-02-150.81053.344639.11%-25.11%-63.32%234.46%2009-06-22
243天府乐享2号私募投资基金广州黑体资产管理有限澳门赌博娱乐网站大全2019-02-151.71101.711037.98%71.10%2018-11-06
244恒昌格物一号证券投资基金福建恒昌资产管理有限澳门赌博娱乐网站大全2019-02-150.97300.973036.47%9.33%-11.95%-2.70%2015-08-31
245光大兴陇·天地3号单一资金信托计划光大兴陇信托2019-02-150.65470.654735.80%-28.54%-43.27%-34.53%2017-05-24
246伏牛基金一号私募基金伏牛资产管理(北京)有限澳门赌博娱乐网站大全2019-02-151.39854.978532.67%29.23%5.09%397.85%2017-01-09
247得胜鼓汉唐3号私募证券投资基金杭州得胜鼓投资管理有限澳门赌博娱乐网站大全2019-02-151.00401.004029.05%17.70%0.40%2018-02-26
248定鼎正奇壹号证券私募基金定鼎(深圳)资本管理有限澳门赌博娱乐网站大全2019-02-151.20401.204027.27%53.57%39.51%20.40%2017-12-06
249中阅磐岩2号私募证券投资基金中阅资本管理股份澳门赌博娱乐网站大全2019-02-151.20901.209026.82%25.17%25.87%20.90%2018-01-09
250兴业信托·三安增持2期集合资金信托计划兴业国际信托2019-02-150.91400.914025.67%-29.00%-49.93%-8.60%2016-12-14
251五矿信托-优质精选上市澳门赌博娱乐网站大全投资单一资金信五矿国际信托2019-02-150.53660.536625.14%-54.86%-55.86%-46.34%2016-10-09
252快星成长一期私募投资基金上海快星投资管理有限澳门赌博娱乐网站大全2019-02-150.82100.821024.77%-17.24%-37.61%-17.90%2016-11-21
253兴业信托·大朴多维度5号证券投资集合资金兴业国际信托2019-02-151.16441.274824.75%17.10%13.77%27.48%2015-08-05
254善境"武"期货投资私募基金善境投资管理(上海)有限澳门赌博娱乐网站大全2019-02-150.11900.119023.96%-37.37%-72.26%-88.10%2015-03-18
255中海·洲明科技第二期员工持股计划集合资金中海信托2019-02-151.02451.024523.66%31.67%2.45%2018-03-07
256兴业信托·智诚7期证券投资集合资金信托计兴业国际信托2019-02-151.34492.807820.35%17.22%-13.96%180.78%2011-01-19
257中信·汇信得3期管理型证券投资集合资金信中信信托2019-02-1586.1000162.980020.17%11.71%-23.33%62.98%2014-04-11
258天贝合共盈2号私募投资基金广东天贝合资产管理有限澳门赌博娱乐网站大全2019-02-150.92400.924019.84%31.25%30.69%-7.60%2016-08-12
259华宝·巴安水务员工持股一期集合资金信托计华宝信托2019-02-150.62900.629018.75%26.05%-19.39%-37.10%2017-05-18
260联联白羊优选策略上海联联资产管理有限澳门赌博娱乐网站大全2019-02-150.69920.699217.95%-5.70%-19.84%-30.08%2016-04-11
261巴菲特顺然证券6号私募投资基金海宁顺然理财顾问有限澳门赌博娱乐网站大全2019-02-150.90460.904617.74%8.44%-9.54%-9.54%2018-02-09
262中阅产业主题1号私募证券投资基金中阅资本管理股份澳门赌博娱乐网站大全2019-02-151.16901.169017.72%16.90%2018-11-13
263兴业信托·兴运扶摇6号集合资金信托计划兴业国际信托2019-02-150.90270.902717.72%55.93%1.91%-9.73%2017-12-12
264东方腾润二号私募证券投资基金深圳市东方腾润资产管理有限澳门赌博娱乐网站大全2019-02-151.23821.608217.52%60.82%2015-12-28
265可伟资产精品三号私募证券投资基金江西可伟资产管理有限澳门赌博娱乐网站大全2019-02-151.05901.059017.15%5.90%2018-07-04
266中海·聚发(11)·混沌1号集合资金信托中海信托2019-02-150.73382.253917.12%-28.61%-63.04%125.39%2010-03-16
267兴业信托·比音勒芬1号员工持股集合资金信兴业国际信托2019-02-151.01591.015917.05%-4.68%4.37%1.59%2017-10-25
268蓝海战略一号私募证券投资基金深圳市前海泛太平洋基金管理有限澳门赌博娱乐网站大全2019-02-151.46551.465517.02%16.18%-26.48%46.55%2016-07-29
269中融-世诚·扬子三号证券投资集合资金信托中融国际信托2019-02-150.91423.234216.81%-8.69%-28.83%223.42%2010-12-30
270中海·聚发-新股约定申购资金信托(6)-中海信托2019-02-150.65020.650216.61%-25.95%-20.85%-34.98%2015-04-28
271征金资本皓月三期私募投资基金北京征金资本管理有限澳门赌博娱乐网站大全2019-02-151.01301.013016.44%1.00%1.30%2018-07-12
272中融-承泰淇1号证券投资集合资金信托计划中融国际信托2019-02-150.62730.627316.10%0.71%-13.18%-37.27%2015-03-23
273兴业信托·精益1号集合资金信托计划兴业国际信托2019-02-150.46130.461315.61%-7.98%-43.32%-53.87%2015-07-28
274兴业信托·新纶科技2号员工持股集合资金信兴业国际信托2019-02-151.11421.114215.47%23.47%13.82%11.42%2017-11-06
275川信·天富6号结构化证券投资集合资金信托四川信托2019-02-150.58050.580515.27%-34.30%-38.06%-41.94%2017-05-19
276鹰傲长盈2号证券私募基金广州鹰傲投资管理有限澳门赌博娱乐网站大全2019-02-151.00301.003015.15%8.67%-2.72%0.30%2017-09-04
277紫熙正和6号私募证券投资基金浙江紫熙投资管理有限澳门赌博娱乐网站大全2019-02-151.07001.482015.05%48.20%2018-10-12
278均成起源私募证券投资基金横琴均成资产管理有限澳门赌博娱乐网站大全2019-02-151.48501.485014.76%39.44%48.50%2018-04-11
279外贸信托·沪深300指数2倍增强1期集合中国对外经济贸易信托2019-02-150.84200.842014.56%11.26%-23.55%-15.80%2017-08-30
280斯同2号私募证券投资基金北京斯同投资管理有限澳门赌博娱乐网站大全2019-02-150.90000.900014.21%7.27%-9.00%-10.00%2017-05-31
281德邻众福5号私募证券投资基金上海德邻众福投资管理有限澳门赌博娱乐网站大全2019-02-150.80590.805914.15%-2.01%-19.41%2018-05-15
282粤财信托·添赢汇1号单一资金信托计划广东粤财信托2019-02-150.77180.771814.05%-3.37%-14.27%-22.82%2017-10-23
283诚品一号私募证券投资基金上海南土资产管理有限澳门赌博娱乐网站大全2019-02-150.79300.793013.94%-1.37%-20.70%2018-02-02
284曦微成长精选2期基金上海曦微资产管理中心(有限合伙)2019-02-151.06771.067713.83%-9.63%-25.71%6.77%2015-10-23
285中信·冰冷2期证券投资集合资金信托计划中信信托2019-02-15113.5600113.560013.80%12.20%7.09%13.56%2015-02-09
286外贸信托·中证500指数2倍增强17期集中国对外经济贸易信托2019-02-150.56150.561513.76%-10.90%-43.85%2018-04-12
287尖沣投资-私募学院菁英328号基金上海尖沣投资管理有限澳门赌博娱乐网站大全2019-02-150.71700.717013.68%2.75%-19.50%-28.30%2017-08-04
288均成量化私募证券投资基金横琴均成资产管理有限澳门赌博娱乐网站大全2019-02-151.48501.485013.53%39.57%48.50%2018-05-25
289尖沣众远基金上海尖沣投资管理有限澳门赌博娱乐网站大全2019-02-150.76210.762113.53%5.48%-7.48%-23.79%2015-07-28
290富德润-私募学院菁英296号基金深圳市富德润资产管理有限澳门赌博娱乐网站大全2019-02-150.20570.205713.52%58.23%-57.53%-79.43%2016-10-12
291云天志太平山1号证券投资私募基金深圳云天志基金管理有限澳门赌博娱乐网站大全2019-02-152.00802.008013.45%11.99%110.92%100.80%2017-02-28
292外贸信托·中证500指数2倍增强16期集中国对外经济贸易信托2019-02-150.56580.565813.27%-9.53%-35.64%-43.42%2017-08-01
293尖沣智能量化1期私募投资基金上海尖沣投资管理有限澳门赌博娱乐网站大全2019-02-150.71040.710413.27%-0.62%-26.74%-28.96%2018-01-15
294领真1期私募证券投资基金上海领真资产管理有限澳门赌博娱乐网站大全2019-02-150.82901.229013.25%6.97%1.84%22.90%2015-03-23
295中海·浦江之星165号集合资金信托计划中海信托2019-02-150.33670.336713.21%-54.27%-66.33%2014-03-21
296外贸信托·中证500指数2倍增强1期集合中国对外经济贸易信托2019-02-150.56000.560013.15%-10.23%-36.42%-44.00%2017-04-19
297中海·浦江之星177号集合资金信托计划中海信托2019-02-150.09130.091313.14%-81.51%-88.60%-90.87%2014-11-07
298领真2期证券投资基金上海领真资产管理有限澳门赌博娱乐网站大全2019-02-150.69000.690013.11%6.15%1.92%-31.00%2015-06-15
299外贸信托·中证500指数2倍增强15期集中国对外经济贸易信托2019-02-150.57930.579312.97%-10.24%-36.26%-42.06%2017-06-30
300森旗量化对冲进取1号基金湖南森旗资产管理有限澳门赌博娱乐网站大全2019-02-150.63800.638012.92%-36.20%2015-12-22
301外贸信托·中证500指数2倍增强3期集合中国对外经济贸易信托2019-02-150.57840.578412.84%-9.24%-34.94%-42.16%2017-04-19
302中融-钜融01号证券投资单一资金信托计划中融国际信托2019-02-150.47910.479112.70%-2.70%-20.88%-52.09%2015-06-05
303诚品二号私募证券投资基金上海南土资产管理有限澳门赌博娱乐网站大全2019-02-150.80800.808012.53%2.15%-19.20%2018-03-15
304高合1号私募基金广东高合资产管理有限澳门赌博娱乐网站大全2019-02-151.70301.703012.48%13.31%-3.51%70.30%2016-11-14
305丰实一号私募证券投资基金宁波更实投资有限澳门赌博娱乐网站大全2019-02-151.11991.119912.46%-13.13%-23.08%11.99%2015-04-30
306长识稳健证券投资基金北京长识资本管理有限澳门赌博娱乐网站大全2019-02-151.39101.391012.36%3.73%-4.73%39.10%2015-09-11
307青鼎中港互动1号证券投资基金上海青鼎资产管理有限澳门赌博娱乐网站大全2019-02-150.73800.738012.33%2.50%-9.11%-26.20%2015-07-10
308新思哲价值进化一期私募基金深圳市新思哲投资管理有限澳门赌博娱乐网站大全2019-02-150.87500.875012.32%-12.50%2018-04-26
309泊通精选定制私募基金上海泊通投资管理有限澳门赌博娱乐网站大全2019-02-151.22101.221012.22%-0.41%-6.08%22.10%2017-01-23
310外贸信托·中证500指数2倍增强4期集合中国对外经济贸易信托2019-02-150.62840.628412.15%-9.87%-35.11%-37.16%2017-05-04
311泊通1号展期私募基金上海泊通投资管理有限澳门赌博娱乐网站大全2019-02-151.10401.104012.08%0.73%-7.85%10.40%2017-06-27
312外贸信托·中证500指数2倍增强10期集中国对外经济贸易信托2019-02-150.63930.639312.02%-9.83%-34.95%-36.07%2017-05-17
313东莞信托·汇信-华安1号集合资金信托计划东莞信托2019-02-151.22872.186011.85%14.76%22.51%118.60%2011-11-30
314天贝合暨南1号私募投资基金广东天贝合资产管理有限澳门赌博娱乐网站大全2019-02-150.89900.899011.82%-20.30%-10.10%2018-03-22
315沧云价值一号私募证券投资基金厦门沧云资产管理有限澳门赌博娱乐网站大全2019-02-150.85200.852011.81%5.06%-14.80%2018-01-29
316外贸信托·中证500指数2倍增强7期集合中国对外经济贸易信托2019-02-150.66860.668611.64%-9.67%-34.41%-33.14%2017-05-10
317德邻众福3号股票精选私募基金上海德邻众福投资管理有限澳门赌博娱乐网站大全2019-02-150.83350.833511.62%-1.81%-16.65%2018-04-02
318外贸信托·中证500指数2倍增强12期集中国对外经济贸易信托2019-02-150.68590.685911.47%-9.63%-34.24%-31.40%2017-05-31
319润之泽阿尔法成长一号基金宁波市阿尔法投资管理有限澳门赌博娱乐网站大全2019-02-150.57400.574011.46%-3.53%-42.60%2015-12-15
320均成CTA1号私募投资基金横琴均成资产管理有限澳门赌博娱乐网站大全2019-02-151.84101.841011.33%39.64%57.78%84.10%2017-03-01
321华润信托·林园3期证券投资集合资金信托计华润深国投信托2019-02-15229.0700229.070011.24%0.64%1.89%129.07%2007-09-20
322思悦1号证券投资基金浙江思悦投资管理有限澳门赌博娱乐网站大全2019-02-150.76901.169011.13%1.05%-24.01%16.90%2015-03-31
323凯岩丰瑞一号私募投资基金杭州凯岩投资管理有限澳门赌博娱乐网站大全2019-02-151.09101.091011.10%9.10%2018-09-21
324盈富雪球收益持续增长1期基金山西盈富雪球投资有限澳门赌博娱乐网站大全2019-02-150.99701.336011.02%16.07%19.26%33.60%2015-06-26
325巴克夏周周利3号私募基金浙江巴克夏投资管理有限澳门赌博娱乐网站大全2019-02-150.75700.757011.00%1.47%-24.30%2018-03-08
326遵道资产-医疗健康私募基金北京遵道资产管理有限澳门赌博娱乐网站大全2019-02-150.85900.859010.98%5.66%-12.53%-14.10%2017-12-12
327锦瑞恒-梦想1号私募基金锦瑞恒资产管理(深圳)有限澳门赌博娱乐网站大全2019-02-151.23401.234010.97%25.92%23.40%2017-11-07
328鹰傲绝对价值基金广州鹰傲投资管理有限澳门赌博娱乐网站大全2019-02-151.53801.538010.97%8.69%-3.33%53.80%2015-09-02
329微明恒远丰誉1期私募投资基金深圳市微明恒远投资管理有限澳门赌博娱乐网站大全2019-02-151.07901.204010.89%11.91%18.32%20.40%2017-08-14
330鹰傲长盈1号证券私募基金广州鹰傲投资管理有限澳门赌博娱乐网站大全2019-02-151.16701.167010.83%8.36%-0.43%16.70%2017-07-26
331百川海外1号私募基金百川财富(北京)投资管理有限澳门赌博娱乐网站大全2019-02-151.12901.129010.79%10.15%2.45%12.90%2017-08-30
332微明恒远丰誉2期私募投资基金深圳市微明恒远投资管理有限澳门赌博娱乐网站大全2019-02-150.94501.050010.66%1.94%9.83%5.00%2017-09-27
333华润信托·林园2期证券投资集合资金信托计华润深国投信托2019-02-15238.5200238.520010.65%1.35%6.07%138.52%2007-09-17
334粤财信托·现金管理1号集合资金信托计划广东粤财信托2019-02-151.12221.122210.55%11.63%10.98%12.22%2017-07-31
335外贸信托·中证800等权指数2倍增强1期中国对外经济贸易信托2019-02-150.62670.626710.55%-2.20%-32.28%-37.33%2017-04-27
336浅湖达尔文2号基金上海浅湖投资管理有限澳门赌博娱乐网站大全2019-02-150.77060.770610.54%-3.12%-22.94%2015-12-25
337中融-朴道02期证券投资集合资金信托计划中融国际信托2019-02-151.66781.667810.54%-3.01%-11.60%66.78%2014-07-09
338外贸信托·中证800等权指数2倍增强2期中国对外经济贸易信托2019-02-150.63420.634210.47%-1.81%-31.73%-36.58%2017-04-27
339外贸信托·道恒稳健证券投资集合资金信托计中国对外经济贸易信托2019-02-150.24090.240910.45%-7.95%-77.83%-75.91%2015-06-02
340华鑫信托·华融金融小镇-九智2号集合资金华鑫国际信托2019-02-150.83740.837410.45%20.14%-15.77%-16.26%2016-07-13
341支点先锋二号私募基金上海昌远资产管理有限澳门赌博娱乐网站大全2019-02-151.08101.081010.42%8.10%2017-06-05
342华鑫信托·华融金融小镇-九智1号集合资金华鑫国际信托2019-02-150.84820.848210.41%21.57%-14.77%-15.18%2016-07-14
343元宋梵宇2号私募证券投资基金深圳市元宋投资管理有限澳门赌博娱乐网站大全2019-02-151.10401.419010.40%42.19%41.90%2018-06-20
344中信·金田龙盛证券投资集合资金信托计划中信信托2019-02-15222.1500222.150010.40%2.52%23.14%122.15%2015-03-06
345外贸信托·中证800等权指数2倍增强3期中国对外经济贸易信托2019-02-150.64330.643310.38%-1.43%-31.06%-35.67%2017-04-27
346外贸信托·中证800等权指数2倍增强14中国对外经济贸易信托2019-02-150.65170.651710.33%-2.31%-32.12%-34.83%2017-06-14
347相生3号私募证券投资基金上海相生资产管理有限澳门赌博娱乐网站大全2019-02-151.06001.060010.30%-8.38%-22.23%6.00%2016-06-30
348匠心全天候策略私募基金上海亚鞅资产管理有限澳门赌博娱乐网站大全2019-02-150.92401.010010.26%1.00%2017-06-20
349外贸信托·锐进12期鼎萨尊享AT期证券投中国对外经济贸易信托2019-02-150.52340.523410.26%-5.81%-19.86%-47.66%2015-04-30
350外贸信托·锐进12期鼎萨尊享AS期证券投中国对外经济贸易信托2019-02-150.52340.523410.26%-5.81%-19.86%-47.66%2015-04-30
351外贸信托·锐进12期鼎萨尊享AV期证券投中国对外经济贸易信托2019-02-150.52340.523410.26%-5.81%-19.85%-47.66%2015-04-30
352外贸信托·锐进12期鼎萨尊享AW期证券投中国对外经济贸易信托2019-02-150.52340.523410.26%-5.81%-19.85%-47.66%2015-04-30
353外贸信托·锐进12期鼎萨尊享AR期证券投中国对外经济贸易信托2019-02-150.52340.523410.26%-5.81%-19.86%-47.66%2015-04-30
354外贸信托·锐进12期鼎萨尊享AX期证券投中国对外经济贸易信托2019-02-150.52340.523410.26%-5.81%-19.85%-47.66%2015-04-30
355外贸信托·锐进12期鼎萨尊享AU期证券投中国对外经济贸易信托2019-02-150.52340.523410.26%-5.81%-19.85%-47.66%2015-04-30
356外贸信托·锐进12期鼎萨尊享AO期证券投中国对外经济贸易信托2019-02-150.52340.523410.26%-5.81%-19.85%-47.66%2015-04-30
357外贸信托·锐进12期鼎萨尊享U期证券投资中国对外经济贸易信托2019-02-150.73740.737410.26%-5.81%-19.86%-26.26%2014-12-31
358外贸信托·锐进12期鼎萨尊享AA期证券投中国对外经济贸易信托2019-02-150.73750.737510.26%-5.81%-19.85%-26.25%2014-12-31
359外贸信托·锐进12期鼎萨尊享AE期证券投中国对外经济贸易信托2019-02-150.58700.587010.26%-5.81%-19.85%-41.30%2015-03-31
360外贸信托·锐进12期鼎萨尊享AJ期证券投中国对外经济贸易信托2019-02-150.58700.587010.26%-5.82%-19.86%-41.30%2015-03-31
361外贸信托·锐进12期鼎萨尊享AN期证券投中国对外经济贸易信托2019-02-150.58700.587010.26%-5.81%-19.85%-41.30%2015-03-31
362外贸信托·锐进12期鼎萨尊享AM期证券投中国对外经济贸易信托2019-02-150.58700.587010.26%-5.81%-19.86%-41.30%2015-03-31
363外贸信托·锐进12期鼎萨尊享AL期证券投中国对外经济贸易信托2019-02-150.58700.587010.26%-5.81%-19.85%-41.30%2015-03-31
364外贸信托·锐进12期鼎萨尊享AF期证券投中国对外经济贸易信托2019-02-150.58700.587010.26%-5.81%-19.85%-41.30%2015-03-31
365外贸信托·锐进12期鼎萨尊享AH期证券投中国对外经济贸易信托2019-02-150.58700.587010.26%-5.81%-19.85%-41.30%2015-03-31
366外贸信托·锐进12期鼎萨尊享AI期证券投中国对外经济贸易信托2019-02-150.58700.587010.26%-5.81%-19.85%-41.30%2015-03-31
367外贸信托·锐进12期鼎萨尊享AK期证券投中国对外经济贸易信托2019-02-150.58710.587110.25%-5.81%-19.85%-41.29%2015-03-31
368外贸信托·锐进12期鼎萨尊享D期证券投资中国对外经济贸易信托2019-02-150.90560.905610.25%-5.81%-19.86%-9.43%2014-08-29
369外贸信托·锐进12期鼎萨尊享A期证券投资中国对外经济贸易信托2019-02-150.90560.905610.25%-5.81%-19.86%-9.43%2014-08-29
370外贸信托·锐进12期鼎萨证券投资集合资金中国对外经济贸易信托2019-02-150.90560.905610.25%-5.81%-19.86%-9.43%2014-08-29
371外贸信托·锐进12期鼎萨尊享C期证券投资中国对外经济贸易信托2019-02-150.90560.905610.25%-5.81%-19.86%-9.43%2014-08-29
372外贸信托·锐进12期鼎萨尊享B期证券投资中国对外经济贸易信托2019-02-150.90560.905610.25%-5.81%-19.85%-9.43%2014-08-29
373外贸信托·锐进12期鼎萨尊享Q期证券投资中国对外经济贸易信托2019-02-150.79490.794910.25%-5.82%-19.86%-20.51%2014-11-28
374外贸信托·锐进12期鼎萨尊享N期证券投资中国对外经济贸易信托2019-02-150.79490.794910.25%-5.82%-19.86%-20.51%2014-11-28
375外贸信托·锐进12期鼎萨尊享I期证券投资中国对外经济贸易信托2019-02-150.79490.794910.25%-5.82%-19.86%-20.51%2014-11-28
376外贸信托·锐进12期鼎萨尊享T期证券投资中国对外经济贸易信托2019-02-150.79490.794910.25%-5.81%-19.85%-20.51%2014-11-28
377外贸信托·锐进12期鼎萨尊享K期证券投资中国对外经济贸易信托2019-02-150.79490.794910.25%-5.81%-19.85%-20.51%2014-11-28
378外贸信托·锐进12期鼎萨尊享P期证券投资中国对外经济贸易信托2019-02-150.79490.794910.25%-5.82%-19.86%-20.51%2014-11-28
379外贸信托·锐进12期鼎萨尊享L期证券投资中国对外经济贸易信托2019-02-150.79490.794910.25%-5.82%-19.86%-20.51%2014-11-28
380外贸信托·锐进12期鼎萨尊享O期证券投资中国对外经济贸易信托2019-02-150.79490.794910.25%-5.82%-19.86%-20.51%2014-11-28
381外贸信托·锐进12期鼎萨尊享M期证券投资中国对外经济贸易信托2019-02-150.79490.794910.25%-5.82%-19.86%-20.51%2014-11-28
382外贸信托·锐进12期鼎萨尊享E期证券投资中国对外经济贸易信托2019-02-150.90570.905710.25%-5.80%-19.85%-9.42%2014-08-29
383外贸信托·锐进12期鼎萨尊享H期证券投资中国对外经济贸易信托2019-02-150.83290.832910.24%-5.81%-19.86%-16.71%2014-10-31
384外贸信托·锐进12期鼎萨尊享F期证券投资中国对外经济贸易信托2019-02-150.83290.832910.24%-5.81%-19.86%-16.71%2014-10-31
385外贸信托·锐进12期鼎萨尊享J期证券投资中国对外经济贸易信托2019-02-150.83290.832910.24%-5.81%-19.86%-16.71%2014-10-31
386外贸信托·锐进12期鼎萨尊享G期证券投资中国对外经济贸易信托2019-02-150.83290.832910.24%-5.81%-19.86%-16.71%2014-10-31
387外贸信托·锐进12期鼎萨尊享Z期证券投资中国对外经济贸易信托2019-02-150.73740.737410.24%-5.81%-19.86%-26.26%2014-12-31
388外贸信托·锐进12期鼎萨尊享V期证券投资中国对外经济贸易信托2019-02-150.73740.737410.24%-5.81%-19.86%-26.26%2014-12-31
389外贸信托·锐进12期鼎萨尊享W期证券投资中国对外经济贸易信托2019-02-150.73740.737410.24%-5.81%-19.86%-26.26%2014-12-31
390外贸信托·锐进12期鼎萨尊享R期证券投资中国对外经济贸易信托2019-02-150.73740.737410.24%-5.81%-19.86%-26.26%2014-12-31
391外贸信托·锐进12期鼎萨尊享X期证券投资中国对外经济贸易信托2019-02-150.73740.737410.24%-5.81%-19.86%-26.26%2014-12-31
392外贸信托·锐进12期鼎萨尊享Y期证券投资中国对外经济贸易信托2019-02-150.73740.737410.24%-5.81%-19.86%-26.26%2014-12-31
393外贸信托·锐进12期鼎萨尊享S期证券投资中国对外经济贸易信托2019-02-150.73750.737510.24%-5.81%-19.85%-26.25%2014-12-31
394外贸信托·锐进12期鼎萨尊享AG期证券投中国对外经济贸易信托2019-02-150.58700.587010.23%-5.82%-19.86%-41.30%2015-03-31
395辛亚量化CTA五号私募证券投资基金上海匹克辛亚投资管理有限澳门赌博娱乐网站大全2019-02-151.01401.134010.22%5.07%13.40%2018-06-12
396汇通策略5号私募证券投资基金深圳市汇通华投资基金管理有限澳门赌博娱乐网站大全2019-02-150.97300.973010.19%12.62%-2.70%2015-05-06
397泊通宏观策略私募基金上海泊通投资管理有限澳门赌博娱乐网站大全2019-02-151.01901.019010.16%0.49%-6.60%1.90%2017-10-09
398云梯私募投资基金北京云梯资本管理有限澳门赌博娱乐网站大全2019-02-150.94800.948010.10%-5.20%2018-08-07
399涨乐零号私募基金北京泽铭投资有限澳门赌博娱乐网站大全2019-02-152.29372.293710.08%12.35%129.37%2018-01-04
400外贸信托·锐进12期鼎萨尊享AQ期证券投中国对外经济贸易信托2019-02-150.52250.522510.07%-5.97%-20.00%-47.75%2015-04-30
401外贸信托·锐进12期鼎萨尊享AD期证券投中国对外经济贸易信托2019-02-150.73620.736210.06%-5.97%-19.99%-26.38%2014-12-31
402外贸信托·中证800等权指数2倍增强10中国对外经济贸易信托2019-02-150.67630.676310.04%-2.30%-31.62%-32.37%2017-05-17
403外贸信托·锐进12期鼎萨尊享AP期证券投中国对外经济贸易信托2019-02-150.52230.522310.03%-6.01%-20.02%-47.77%2015-04-30
404云梯建元私募投资资金北京云梯资本管理有限澳门赌博娱乐网站大全2019-02-150.94400.944010.02%-5.60%2018-07-20
405云梯元光私募投资基金北京云梯资本管理有限澳门赌博娱乐网站大全2019-02-150.90100.901010.01%-9.90%2018-10-16
406华鑫信托·慧智投资123号集合资金信托计华鑫国际信托2019-02-150.90920.909210.01%1.09%-9.08%2018-04-03
407外贸信托·中证800等权指数2倍增强4期中国对外经济贸易信托2019-02-150.67860.678610.00%-2.29%-31.57%-32.14%2017-05-04
408水星升腾1号量化私募证券投资基金北京易禾水星投资有限澳门赌博娱乐网站大全2019-02-151.06201.06209.94%3.61%-2.30%6.20%2017-08-24
409华润信托·长金银信宝1期集合资金信托计划华润深国投信托2019-02-150.93150.93159.90%0.80%-20.31%-6.85%2017-06-21
410泽升优选成长1期私募证券投资基金上海泽升投资管理有限澳门赌博娱乐网站大全2019-02-151.14821.14829.85%-9.23%-13.08%14.82%2016-05-23
411银狐一号私募投资基金杭州银狐投资管理有限澳门赌博娱乐网站大全2019-02-150.85710.85719.84%-14.29%2016-07-13
412外贸信托·锐进12期鼎萨尊享AC期证券投中国对外经济贸易信托2019-02-150.73460.73469.82%-6.17%-20.16%-26.54%2014-12-31
413扬帆智盈多策略量化进取1号基金南京扬帆智盈投资有限澳门赌博娱乐网站大全2019-02-151.28701.28709.81%9.44%-10.00%28.70%2016-03-25
414外贸信托·中证800等权指数2倍增强7期中国对外经济贸易信托2019-02-150.70330.70339.77%-2.33%-31.23%-29.67%2017-05-10
415外贸信托·中证800等权指数2倍增强12中国对外经济贸易信托2019-02-150.70730.70739.76%-2.35%-31.22%-29.26%2017-05-31
416外贸信托·中证500指数2倍增强2期集合中国对外经济贸易信托2019-02-151.01161.01169.74%1.16%1.16%2017-04-19
417泽升优选成长2期私募证券投资基金上海泽升投资管理有限澳门赌博娱乐网站大全2019-02-151.03671.03679.73%-9.08%-14.82%3.67%2016-07-13
418遵道稳健价值2号私募基金北京遵道资产管理有限澳门赌博娱乐网站大全2019-02-151.07401.07409.70%12.23%7.94%7.40%2017-12-12
419东方港湾春风二号私募投资基金深圳东方港湾投资管理股份有限澳门赌博娱乐网站大全2019-02-151.11101.11109.67%10.99%11.10%2018-07-30
420中信·沃珑港卧龙10期证券投资集合资金信中信信托2019-02-150.66460.66469.63%4.40%-12.77%-33.54%2016-10-20
421中信·沃珑港卧龙10期尊享A期证券投资集中信信托2019-02-150.66480.66489.63%4.41%-12.74%-33.52%2016-10-18
422中信·沃珑港卧龙10期尊享B期证券投资集中信信托2019-02-150.66500.66509.63%4.46%-12.72%-33.50%2016-10-18
423乐泽成长1号私募基金武汉泊乐泽道投资管理有限澳门赌博娱乐网站大全2019-02-151.13541.13549.63%13.54%2018-10-24
424中信·沃珑港卧龙10期尊享C期证券投资集中信信托2019-02-150.66460.66469.62%4.38%-12.77%-33.54%2016-10-18
425亨通价值1期契约型证券类私募基金北京亨通伟德投资管理有限澳门赌博娱乐网站大全2019-02-150.68400.68409.62%-13.31%-29.12%-31.60%2017-09-13
426中融-港融联2号集合资金信托计划中融国际信托2019-02-150.70460.70469.53%11.12%8.52%-29.54%2015-10-19
427绎博成长一期私募证券投资基金深圳市绎博东方投资有限澳门赌博娱乐网站大全2019-02-151.17401.17409.49%17.40%2018-09-05
428粤财信托·德汇成长1期证券投资集合资金信广东粤财信托2019-02-152.66762.66769.48%19.94%-12.54%166.76%2013-03-14
429光大兴陇·致恒铂金14号证券投资集合资金光大兴陇信托2019-02-151.09691.09699.46%9.44%9.69%9.69%2018-02-08
430中融-融临55号港股IPO投资集合资金信中融国际信托2019-02-150.30840.30849.36%-14.88%-35.56%-69.16%2015-06-23
431中信·和赢核心1期管理型金融投资集合资金中信信托2019-02-15124.1800124.18009.33%8.85%3.41%24.18%2015-05-22
432中信·稳进10期雁丰对冲尊享V期证券投资中信信托2019-02-151.00001.00009.33%7.60%3.79%0.00%2016-12-16
433山东信托·鼎萨1期证券投资集合资金信托计山东省国际信托2019-02-152.25862.25869.25%-4.95%-15.04%125.86%2012-06-11
434和聚定增组合私募投资基金2期北京和聚投资管理有限澳门赌博娱乐网站大全2019-02-151.78611.78619.23%0.89%46.86%78.61%2017-01-06
435淏森稳健量化1号私募证券投资基金广州淏森投资管理有限澳门赌博娱乐网站大全2019-02-151.00841.00849.13%6.02%0.84%2018-05-10
436兴业信托·嘉禾1号结构化证券投资集合资金兴业国际信托2019-02-151.01521.01529.13%17.36%43.15%1.52%2016-09-23
437中信·柘弓1期证券投资集合资金信托计划中信信托2019-02-15117.0300117.03009.10%1.51%-7.24%17.03%2009-12-07
438米牛沪港深精选基金上海米牛投资管理有限澳门赌博娱乐网站大全2019-02-150.93600.93609.09%-0.53%-13.09%-6.40%2015-05-22
439耀麟主题1号私募证券投资基金深圳前海耀麟资产管理有限澳门赌博娱乐网站大全2019-02-151.03001.03008.99%-2.09%22.62%3.00%2017-07-20
440华鑫信托·慧智投资110号集合资金信托计华鑫国际信托2019-02-150.51920.51928.89%-29.91%-29.74%-48.08%2017-11-30
441排排圣为1号私募基金深圳市排排网投资管理股份有限澳门赌博娱乐网站大全2019-02-151.32301.32308.89%15.95%-8.57%32.30%2016-07-18
442华润信托·鼎萨3期集合资金信托计划华润深国投信托2019-02-15102.6800102.68008.89%-6.87%-19.16%2.68%2013-11-13
443华鑫信托·智选28号集合资金信托计划华鑫国际信托2019-02-150.99420.99428.86%7.63%-0.18%-0.58%2017-12-06
444顺然证券3号私募投资基金海宁顺然理财顾问有限澳门赌博娱乐网站大全2019-02-150.89340.89348.82%-0.22%-25.10%-10.66%2016-12-08
445中海·浦江之星165号集合资金信托计划(中海信托2019-02-150.94720.94728.80%-3.38%26.78%-5.26%2015-06-26
446通和进取七期私募投资基金大连通和投资有限澳门赌博娱乐网站大全2019-02-151.08491.08498.77%1.70%-3.30%8.49%2017-11-16
447天益一号私募基金上海天益兄弟资产管理有限澳门赌博娱乐网站大全2019-02-151.55201.55208.75%-2.49%55.20%2017-01-20
448支点先锋一号私募基金上海昌远资产管理有限澳门赌博娱乐网站大全2019-02-152.01702.01708.73%101.70%2016-07-27
449华辉价值星十号私募证券投资基金广东华辉创富投资管理有限澳门赌博娱乐网站大全2019-02-151.10751.10758.73%1.38%-16.12%10.75%2016-11-15
450中海·东旭光电员工持股计划集合资金信托计中海信托2019-02-151.02331.04108.71%14.46%13.44%4.10%2017-09-05
451中海·彤源3号集合资金信托计划中海信托2019-02-152.47742.47748.70%-0.86%2.86%147.59%2012-11-16
452黑森六号私募证券投资基金北京黑森投资管理有限澳门赌博娱乐网站大全2019-02-151.35631.45798.67%7.21%10.95%45.79%2016-01-27
453遵道稳健价值私募基金北京遵道资产管理有限澳门赌博娱乐网站大全2019-02-151.33091.33098.63%6.72%4.14%33.09%2017-03-14
454外贸信托·华夏未来领时对冲1号尊享F期集中国对外经济贸易信托2019-02-151.18921.18928.60%-1.01%-14.78%18.92%2014-12-15
455外贸信托·华夏未来领时对冲1号集合资金信中国对外经济贸易信托2019-02-151.79611.79618.60%-0.94%-14.65%79.61%2013-10-31
456外贸信托·华夏未来领时对冲1号尊享G期集中国对外经济贸易信托2019-02-151.18941.18948.59%-1.01%-14.77%18.94%2014-12-15
457外贸信托·华夏未来领时对冲1号尊享E期集中国对外经济贸易信托2019-02-151.36011.36018.59%-1.01%-14.78%36.01%2014-11-17
458外贸信托·华夏未来领时对冲1号尊享A期集中国对外经济贸易信托2019-02-151.56571.56578.59%-1.01%-14.78%56.57%2014-03-17
459外贸信托·华夏未来领时对冲1号尊享B期集中国对外经济贸易信托2019-02-151.51521.51528.59%-1.02%-14.78%51.52%2014-07-15
460外贸信托·华夏未来领时对冲1号尊享D期集中国对外经济贸易信托2019-02-151.38011.38018.58%-1.01%-14.78%38.01%2014-10-15
461九州骏成长1号私募基金北京九州骏投资管理有限澳门赌博娱乐网站大全2019-02-150.83500.83508.58%7.60%-16.58%-16.50%2017-05-09
462外贸信托·华夏未来领时对冲1号尊享C期集中国对外经济贸易信托2019-02-151.39801.39808.58%-1.02%-14.78%39.80%2014-09-15
463粤财信托·添赢汇6号单一资金信托计划广东粤财信托2019-02-150.77000.77008.57%-4.07%-23.00%2018-04-12
464外贸信托·海淘港股通华赞B期证券投资集合中国对外经济贸易信托2019-02-150.75450.75458.56%-0.75%-27.53%-24.55%2017-03-14
465外贸信托·海淘港股通华赞D期证券投资集合中国对外经济贸易信托2019-02-150.75780.75788.52%-0.99%-27.34%-24.22%2017-03-14
466山东信托·彤源2号证券投资集合资金信托计山东省国际信托2019-02-152.70122.70128.47%-2.56%-6.91%170.12%2009-10-30
467东方点赞证券投资基金上海汇荣股权投资基金管理有限澳门赌博娱乐网站大全2019-02-154.28204.28208.43%5.08%4.13%328.20%2015-07-30
468外贸信托·海淘港股通华赞A期证券投资集合中国对外经济贸易信托2019-02-150.75990.75998.42%-1.48%-27.36%-24.01%2017-03-14
469黑森三号私募证券投资基金北京黑森投资管理有限澳门赌博娱乐网站大全2019-02-151.08951.08958.41%7.68%8.95%2018-01-15
470云南信托·中金·云信私募工场金舆财富之车云南国际信托2019-02-151.48181.48188.41%2.36%21.83%48.18%2015-12-28
471锦瑞恒-修远1号私募基金锦瑞恒资产管理(深圳)有限澳门赌博娱乐网站大全2019-02-151.08601.08608.38%0.93%8.60%2017-04-26
472大地财富1期私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2019-02-150.93200.93208.37%-6.80%-6.80%2018-02-08
473海韵1号私募投资基金寿宁投资管理(上海)有限澳门赌博娱乐网站大全2019-02-151.75851.75858.37%14.32%30.88%75.85%2017-01-06
474豫鹰价值壹号私募证券投资基金杭州豫鹰投资管理有限澳门赌博娱乐网站大全2019-02-151.00601.00608.34%0.60%2018-01-22
475中信·神农1期证券投资集合资金信托计划中信信托2019-02-15243.7100243.71008.33%0.20%-12.63%143.71%2010-07-28
476外贸信托·海淘港股通华赞C期证券投资集合中国对外经济贸易信托2019-02-150.76420.76428.29%-1.09%-27.63%-23.58%2017-03-14
477中海·览胜1号单一资金信托计划中海信托2019-02-151.02141.02148.28%2.14%2018-11-30
478谦德福佑价值进取1号私募投资基金谦德福佑资产管理(深圳)有限澳门赌博娱乐网站大全2019-02-150.98100.98108.28%10.97%10.85%-1.90%2017-10-22
479墨威1号私募证券投资基金墨威(上海)投资管理有限澳门赌博娱乐网站大全2019-02-151.25891.25898.26%1.00%-18.45%25.89%2015-12-29
480泊通9号私募基金上海泊通投资管理有限澳门赌博娱乐网站大全2019-02-151.10301.10308.24%0.73%-7.23%10.30%2017-06-13
481智信创富博元1期证券投资基金深圳市智信创富资产管理有限澳门赌博娱乐网站大全2019-02-151.73501.73508.23%22.10%73.50%2014-09-17
482和聚定增组合私募投资基金2期-1号子基金北京和聚投资管理有限澳门赌博娱乐网站大全2019-02-151.73131.73138.23%-0.29%44.56%73.13%2017-01-06
483广信量化择时一号私募基金北京泰创投资管理有限澳门赌博娱乐网站大全2019-02-150.93250.93258.17%-6.66%-6.75%2018-07-17
484中信·彩瑞3号证券投资集合资金信托计划中信信托2019-02-15148.8700148.87008.15%-2.06%0.19%48.87%2010-08-06
485泓涞1号证券投资基金深圳市前海泓涞资产管理有限澳门赌博娱乐网站大全2019-02-150.90401.20408.13%-3.62%-1.42%20.40%2016-02-03
486华辉价值星十六号私募证券投资基金广东华辉创富投资管理有限澳门赌博娱乐网站大全2019-02-151.01971.01978.13%3.66%-14.30%1.97%2017-06-30
487湘禾二号基金上海湘禾投资有限澳门赌博娱乐网站大全2019-02-150.85100.85108.13%3.15%-0.35%-14.90%2015-04-09
488华融·盛世景定增基金权益投资集合资金信托华融国际信托2019-02-150.75310.75318.13%-5.73%-13.54%-24.69%2015-12-11
489外贸信托·锐进12期鼎萨尊享AB期证券投中国对外经济贸易信托2019-02-150.72310.72318.10%-7.64%-21.41%-27.69%2014-12-31
490展翔日晟私募证券投资基金上海徐翔资产管理有限澳门赌博娱乐网站大全2019-02-150.93500.93508.09%-6.50%2018-05-10
491向红复利一号私募证券投资基金广西嘉时向红资产管理有限澳门赌博娱乐网站大全2019-02-150.57180.57188.07%-31.73%-43.95%-42.82%2017-12-29
492翠丰紫晶石专项私募基金深圳翠丰基金管理有限澳门赌博娱乐网站大全2019-02-150.65090.65098.05%-3.36%-18.78%-34.91%2017-02-16
493华辉价值星京华一号私募证券投资基金广东华辉创富投资管理有限澳门赌博娱乐网站大全2019-02-150.78900.78908.04%4.53%-19.64%-21.10%2017-12-11
494泓澄稳健证券投资私募基金北京泓澄投资管理有限澳门赌博娱乐网站大全2019-02-151.26501.26508.03%1.36%-5.74%26.50%2016-12-30
495富众18精选私募证券投资基金北京富众投资管理有限澳门赌博娱乐网站大全2019-02-150.85490.85498.02%-6.03%-14.51%2018-04-20
496云南信托·云信-云起3号集合资金信托计划云南国际信托2019-02-151.01791.05308.02%24.35%-1.89%5.30%2017-12-07
497华辉价值星十二号私募基金广东华辉创富投资管理有限澳门赌博娱乐网站大全2019-02-150.90120.90128.02%0.85%-19.68%-9.88%2017-06-12
498鸿涵成长三期私募证券投资基金上海鸿涵投资管理有限澳门赌博娱乐网站大全2019-02-150.84100.84107.96%-2.66%-7.07%-15.90%2016-05-23
499光大兴陇·博雅稳新集合资金信托计划光大兴陇信托2019-02-150.85900.85907.91%-4.72%-14.10%2018-03-06
500彦峘五号私募投资基金杭州彦峘投资管理有限澳门赌博娱乐网站大全2019-02-151.09101.09107.91%9.10%2018-10-29
501层创一号CTA私募基金宁波梅山保税港区层创投资管理有限澳门赌博娱乐网站大全2019-02-150.73900.73907.88%-20.88%-18.07%-26.10%2017-07-27
502中信·广金成长6期证券投资集合资金信托计中信信托2019-02-15121.8800121.88007.86%-1.45%-17.04%21.88%2014-08-15
503私享-家族9号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2019-02-151.01901.01907.83%11.12%1.90%2018-03-26
504中融-日进斗金5号证券投资集合资金信托计中融国际信托2019-02-150.64670.64677.82%3.31%-18.03%-35.33%2015-05-04
505珺容珺牛量子16号私募基金上海珺牛投资管理有限澳门赌博娱乐网站大全2019-02-151.04801.04807.82%4.80%2017-05-17
506智信创富泓富2期证券投资基金深圳市智信创富资产管理有限澳门赌博娱乐网站大全2019-02-150.91100.91107.81%-12.99%-10.77%-8.90%2015-03-26
507中信·域秀风险缓冲尊享B期证券投资集合资中信信托2019-02-150.84260.84267.79%-1.33%-13.80%-15.74%2017-10-17
508中信·域秀风险缓冲尊享A期证券投资集合资中信信托2019-02-150.84260.84267.79%-1.33%-13.80%-15.74%2017-10-17
509中信·域秀风险缓冲证券投资集合资金信托计中信信托2019-02-150.84260.84267.79%-1.33%-13.80%-15.74%2017-10-18
510华辉价值星十八号私募证券投资基金广东华辉创富投资管理有限澳门赌博娱乐网站大全2019-02-150.89560.89567.77%-1.10%-23.45%-10.44%2017-06-30
511厚方宏观对冲二号私募投资基金广东厚方投资管理有限澳门赌博娱乐网站大全2019-02-151.16601.26607.76%9.08%26.60%2018-01-04
512兴业信托·天弓2号证券投资集合资金信托计兴业国际信托2019-02-152.57582.57587.71%-2.58%-8.14%157.58%2012-09-17
513亿库进取13号私募投资基金深圳亿库资本管理有限澳门赌博娱乐网站大全2019-02-150.93800.93807.69%-6.20%2018-02-28
514智信创富泓富5期证券投资基金深圳市智信创富资产管理有限澳门赌博娱乐网站大全2019-02-150.81800.81807.63%-12.89%-9.52%-18.20%2015-04-09
515壁虎南商一号私募证券投资基金浙江壁虎投资管理有限澳门赌博娱乐网站大全2019-02-151.53201.53207.58%2.54%18.39%53.20%2017-04-21
516天道1期私募证券投资基金上海盘京投资管理中心(有限合伙)2019-02-151.02301.02307.57%9.76%2.30%2018-03-30
517榕树文明复兴二期进取私募证券投资基金深圳市榕树投资管理有限澳门赌博娱乐网站大全2019-02-151.43701.50707.56%0.00%-14.97%50.70%2015-01-08
518知远风华价值2号私募投资基金宁波知远投资管理有限澳门赌博娱乐网站大全2019-02-150.90000.90007.53%8.43%-10.00%2017-12-22
519豹蔚价值精选1号私募证券投资基金广西豹蔚资产管理有限澳门赌博娱乐网站大全2019-02-150.93000.93007.51%-7.00%-7.00%2018-08-06
520和聚大宗私募证券投资基金北京和聚投资管理有限澳门赌博娱乐网站大全2019-02-151.13301.13307.51%13.30%2018-08-21
521中融-融新295号(富盈二号)结构化证券中融国际信托2019-02-150.71900.71907.49%25.52%-2.19%-28.10%2010-12-03
522外贸信托·景顺长城明远增强1号证券投资集中国对外经济贸易信托2019-02-150.92990.92997.48%0.03%-13.83%-7.01%2017-09-19
523华润信托·恒盛朱雀集合资金信托计划华润深国投信托2019-02-151.12871.12877.47%7.83%12.87%2017-01-13
524中安汇富-莲花山宏观对冲3号私募投资基金深圳中安汇富资本管理有限澳门赌博娱乐网站大全2019-02-151.75801.75807.46%37.99%75.80%2018-04-25
525利檀5期私募证券投资基金上海利檀投资管理有限澳门赌博娱乐网站大全2019-02-151.05201.05207.46%14.60%5.20%2018-03-13
526汇富资产-汇富量化一号基金上海汇富资产管理有限澳门赌博娱乐网站大全2019-02-150.64900.64907.45%15.48%-7.68%-35.10%2015-06-10
527北京信托·尚雅13期证券投资集合资金信托北京国际信托2019-02-151.42221.42227.45%7.91%-16.88%42.22%2010-09-30
528华融·正弘旗胜定增基金权益投资集合资金信华融国际信托2019-02-150.63020.63027.41%5.56%-19.26%-36.98%2016-04-22
529坤德永盛1期基金深圳市泰和坤德投资有限澳门赌博娱乐网站大全2019-02-151.48101.48107.40%2.78%-5.31%48.10%2015-08-07
530新思哲多策略3期深圳市新思哲投资管理有限澳门赌博娱乐网站大全2019-02-151.55401.55407.39%11.96%1.70%55.40%2015-09-18
531睿道基石私募基金北京睿道投资管理有限澳门赌博娱乐网站大全2019-02-151.14901.14907.38%10.27%14.90%2018-01-03
532思享优选一号私募基金浙商控股集团上海资产管理有限澳门赌博娱乐网站大全2019-02-150.70740.70747.38%-4.07%-27.22%-29.26%2017-11-08
533深圳趋势2号私募证券投资基金深圳趋势投资管理有限澳门赌博娱乐网站大全2019-02-150.61200.61207.37%-7.13%-30.53%-38.80%2017-12-05
534排排精选丰收2号私募基金深圳市排排网未来星基金管理有限澳门赌博娱乐网站大全2019-02-150.88900.88907.37%4.47%-5.02%-11.10%2017-12-11
535和聚宗享-恒天1号私募证券投资基金北京和聚投资管理有限澳门赌博娱乐网站大全2019-02-151.11991.11997.36%12.03%11.99%2018-08-10
536谦德福佑家业长青2号私募投资基金谦德福佑资产管理(深圳)有限澳门赌博娱乐网站大全2019-02-151.15571.15577.36%15.57%2018-11-26
537中海·美克家居员工持股计划集合资金信托计中海信托2019-02-150.94800.94807.34%7.52%-5.20%2017-07-18
538未来星-优素私募基金深圳市排排网未来星基金管理有限澳门赌博娱乐网站大全2019-02-150.55600.55607.34%-19.07%-33.09%-44.40%2016-11-30
539新思哲多策略7期私募证券投资基金深圳市新思哲投资管理有限澳门赌博娱乐网站大全2019-02-151.01001.01007.33%11.73%4.55%1.00%2017-11-21
540翼龙私募投资基金广东泓大资产管理有限澳门赌博娱乐网站大全2019-02-151.11031.25157.32%25.15%2018-09-28
541锋滔量星CTA一号私募基金上海锋滔资产管理有限澳门赌博娱乐网站大全2019-02-151.02721.02727.31%2.72%2018-06-13
542西部信托·尚雅12期证券投资集合资金信托西部信托2019-02-151.44601.45807.31%6.99%-17.44%45.80%2010-05-28
543中信·尚雅9期证券投资集合资金信托计划中信信托2019-02-15113.4600113.46007.28%7.28%-18.06%13.46%2010-02-11
544仓红1号灵活进取证券投资基金北京仓红投资管理有限澳门赌博娱乐网站大全2019-02-151.15391.15397.28%-2.11%-6.32%15.39%2015-08-24
545北京信托·云程泰资本增值集合资金信托计划北京国际信托2019-02-151.49481.49487.26%-13.11%-42.69%49.48%2007-08-01
546滨利福同享对冲1号私募证券投资基金深圳市滨利投资管理有限澳门赌博娱乐网站大全2019-02-150.83330.83337.26%-0.94%-17.39%-16.67%2018-01-11
547顺然证券7号私募投资基金海宁顺然理财顾问有限澳门赌博娱乐网站大全2019-02-150.84900.84907.22%-10.69%-18.21%-15.10%2017-07-31
548兴业信托·兴享进取景林1号证券投资集合资兴业国际信托2019-02-150.88920.88927.22%1.32%-11.07%2017-01-13
549雷球稳进一号证券投资基金上海雷球资产管理合伙企业(有限合伙)2019-02-150.96500.96507.22%6.98%-3.50%2016-09-21
550滨利价值尊享1号私募证券投资基金深圳市滨利投资管理有限澳门赌博娱乐网站大全2019-02-150.74140.74147.20%9.85%-7.69%-25.86%2015-03-09
551新思哲多策略6期私募投资基金深圳市新思哲投资管理有限澳门赌博娱乐网站大全2019-02-151.14901.14907.18%10.27%-4.88%14.90%2017-08-30
552中信·神农尊享D期证券投资集合资金信托计中信信托2019-02-1593.950093.95007.18%4.26%-10.46%-6.05%2015-06-23
553中信·神农尊享M期证券投资集合资金信托计中信信托2019-02-1593.950093.95007.18%4.26%-10.46%-6.05%2015-06-23
554中信·神农尊享K期证券投资集合资金信托计中信信托2019-02-1593.950093.95007.18%4.26%-10.46%-6.05%2015-06-23
555中信·神农尊享I期证券投资集合资金信托计中信信托2019-02-1593.950093.95007.18%4.26%-10.46%-6.05%2015-06-23
556中信·神农尊享H期证券投资集合资金信托计中信信托2019-02-1593.950093.95007.18%4.26%-10.46%-6.05%2015-06-23
557中信·神农尊享F期证券投资集合资金信托计中信信托2019-02-1593.950093.95007.18%4.26%-10.46%-6.05%2015-06-23
558中信·锐进35期神农投资证券投资集合资金中信信托2019-02-1593.950093.95007.18%4.26%-10.46%-6.05%2015-06-26
559中信·神农尊享L期证券投资集合资金信托计中信信托2019-02-1593.950093.95007.18%4.26%-10.46%-6.05%2015-06-23
560中信·神农尊享G期证券投资集合资金信托计中信信托2019-02-1593.950093.95007.18%4.26%-10.46%-6.05%2015-06-23
561中信·神农尊享T期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.27%-10.45%-6.04%2015-06-23
562中信·神农尊享E期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.26%-10.45%-6.04%2015-06-23
563中信·神农尊享R期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.26%-10.46%-6.04%2015-06-23
564中信·神农尊享J期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.26%-10.45%-6.04%2015-06-23
565中信·神农尊享A期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.26%-10.45%-6.04%2015-06-23
566中信·神农尊享P期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.26%-10.46%-6.04%2015-06-23
567中信·神农尊享B期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.26%-10.45%-6.04%2015-06-23
568中信·神农尊享S期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.26%-10.45%-6.04%2015-06-23
569中信·神农尊享Q期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.26%-10.45%-6.04%2015-06-23
570中信·神农尊享N期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.26%-10.46%-6.04%2015-06-23
571中信·神农尊享C期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.26%-10.45%-6.04%2015-06-23
572中信·神农尊享O期证券投资集合资金信托计中信信托2019-02-1593.960093.96007.17%4.26%-10.45%-6.04%2015-06-23
573新思哲成长基金深圳市新思哲投资管理有限澳门赌博娱乐网站大全2019-02-151.43601.43607.16%10.72%1.56%43.60%2015-05-18
574智信创富博元2期证券投资基金深圳市智信创富资产管理有限澳门赌博娱乐网站大全2019-02-151.16701.16707.16%-9.81%-2.02%16.70%2015-06-01
575混沌价值二号A基金上海混沌道然资产管理有限澳门赌博娱乐网站大全2019-02-150.54000.54007.14%-1.46%-20.70%-46.00%2015-06-08
576混沌价值二号B基金上海混沌道然资产管理有限澳门赌博娱乐网站大全2019-02-150.54000.54007.14%-1.46%-20.70%-46.00%2015-06-08
577阿尔法未来领航1号私募基金阿尔法未来(北京)投资管理有限澳门赌博娱乐网站大全2019-02-150.99200.99207.13%2.37%-0.80%2018-06-05
578元康沪港深精选一号私募投资基金浙江元康久泰投资管理有限澳门赌博娱乐网站大全2019-02-150.96681.00197.12%0.18%1.35%0.19%2017-09-18
579华润信托·朱雀合伙专项证券投资集合资金信华润深国投信托2019-02-15367.7400367.74007.11%6.46%-5.25%267.74%2009-03-30
580私募工场弗睿得价值金选1号私募证券投资基广州弗睿得投资管理有限澳门赌博娱乐网站大全2019-02-150.98000.98007.10%6.87%-19.28%-2.00%2017-07-10
581外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17411.17417.10%-8.02%-21.30%17.41%2015-04-22
582外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17411.17417.10%-8.02%-21.30%17.41%2015-04-21
583外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17411.17417.10%-8.02%-21.30%17.41%2015-04-21
584外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17411.17417.10%-8.02%-21.30%17.41%2015-04-21
585外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17411.17417.10%-8.02%-21.30%17.41%2015-04-21
586外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17411.17417.10%-8.02%-21.30%17.41%2015-04-21
587外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17411.17417.10%-8.02%-21.30%17.41%2015-04-21
588外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17411.17417.10%-8.02%-21.30%17.41%2015-04-21
589外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17411.17417.10%-8.02%-21.30%17.41%2015-04-21
590外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17411.17417.10%-8.02%-21.30%17.41%2015-04-21
591外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17411.17417.10%-8.02%-21.30%17.41%2015-04-21
592外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17421.17427.10%-8.02%-21.30%17.42%2015-04-21
593外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17421.17427.10%-8.02%-21.30%17.42%2015-04-21
594外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17421.17427.10%-8.02%-21.30%17.42%2015-04-21
595外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17421.17427.10%-8.02%-21.30%17.42%2015-04-21
596外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17421.17427.10%-8.02%-21.30%17.42%2015-04-21
597外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17421.17427.10%-8.02%-21.30%17.42%2015-04-21
598外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2019-02-151.17421.17427.10%-8.02%-21.30%17.42%2015-04-21
599华润信托·朱雀1期证券投资集合资金信托计华润深国投信托2019-02-15394.1300394.13007.09%6.07%-5.83%294.13%2007-09-17
600卡欧斯22号私募证券投资基金上海聚瀚投资管理合伙企业(有限合伙)2019-02-150.99380.99387.09%-4.17%-1.74%-0.62%2017-05-31
601花梦-澔龙稳健混合策略1号证券私募投资基深圳市花梦资本管理有限澳门赌博娱乐网站大全2019-02-151.00601.00607.09%6.28%0.60%2018-01-11
602华润信托·朱雀2期证券投资集合资金信托计华润深国投信托2019-02-15398.0800398.08007.08%6.04%-6.00%298.08%2007-09-17
603黄均寅2号私募基金上海敦钰投资管理有限澳门赌博娱乐网站大全2019-02-151.03861.13137.08%10.78%13.13%2018-04-23
604兴业信托·恒力股份1号员工持股集合资金信兴业国际信托2019-02-151.13041.13047.08%-6.14%-7.46%13.06%2017-12-15
605东方马拉松中国企业价值精选私募投资基金深圳市东方马拉松投资管理有限澳门赌博娱乐网站大全2019-02-150.92340.92347.07%0.28%-7.66%2018-07-06
606兴业信托·长金9号证券投资集合资金信托计兴业国际信托2019-02-151.55741.55747.07%5.49%-21.54%55.74%2011-01-18
607兴业信托·恒力股份2号员工持股集合资金信兴业国际信托2019-02-151.13971.13977.06%-6.13%-7.43%13.99%2017-12-15
608智信创富泓富3期证券投资基金深圳市智信创富资产管理有限澳门赌博娱乐网站大全2019-02-150.80400.80407.06%-5.63%-7.43%-19.60%2015-05-08
609中泰·稳进共赢·铸山2号证券投资集合资金中泰信托2019-02-150.60130.69137.01%-19.10%-22.74%-30.87%2015-07-31
610涌乐泉3期私募投资基金平安海阔(北京)投资管理有限澳门赌博娱乐网站大全2019-02-150.83130.83136.99%-1.27%-16.87%2018-02-26
611北京信托·云程泰资本增值集合资金信托计划北京国际信托2019-02-151.63671.63676.97%-13.76%-38.11%63.67%2008-04-09
612西部信托·久立特可转换债券集合资金信托计西部信托2019-02-151.05511.05516.95%9.51%10.77%5.51%2017-09-29
613中融-执耳医药证券投资集合资金信托计划中融国际信托2019-02-151.73931.73936.95%7.34%-12.29%73.93%2010-09-28
614东方马拉松中国企业价值精选7号私募投资基深圳市东方马拉松投资管理有限澳门赌博娱乐网站大全2019-02-150.91430.91436.95%-0.45%-8.57%2018-06-20
615外贸信托·华夏未来泽时进取6号尊享B期集中国对外经济贸易信托2019-02-150.96370.96376.95%2.61%-11.55%-3.63%2016-06-21
616外贸信托·华夏未来泽时进取6号尊享A期集中国对外经济贸易信托2019-02-150.96270.96276.94%2.61%-11.56%-3.73%2016-06-21
617泓铭沪港深价值成长1号私募基金泓铭同道(珠海)资产管理有限澳门赌博娱乐网站大全2019-02-150.89400.89406.94%3.00%-7.55%-10.60%2017-11-10
618混沌价值一号基金上海混沌道然资产管理有限澳门赌博娱乐网站大全2019-02-151.18851.18856.91%-3.33%-14.78%18.85%2014-07-22
619西部信托·朱雀精选集合资金信托计划西部信托2019-02-151.71711.71716.89%5.46%-6.62%71.71%2014-11-17
620紫鑫盈泰一号私募证券投资基金江苏紫鑫投资管理有限澳门赌博娱乐网站大全2019-02-150.74621.47496.89%2.51%-5.96%47.49%2014-09-30
621少数派8号投资基金上海少薮派投资管理有限澳门赌博娱乐网站大全2019-02-151.11802.11806.88%8.54%-5.25%111.80%2015-02-03
622华润信托·朱雀3期证券投资集合资金信托计华润深国投信托2019-02-15309.0700309.07006.87%6.62%-4.56%209.07%2009-07-29
623西部信托·朱雀5期证券投资集合资金信托计西部信托2019-02-152.84192.84196.85%5.59%-6.38%184.19%2009-05-15
624东莞信托·汇信-惠正稳健集合资金信托计划东莞信托2019-02-152.37582.37586.85%-5.44%137.58%2014-02-27
625潮金产融1号广东潮金投资基金管理有限澳门赌博娱乐网站大全2019-02-153.90303.90306.84%63.31%290.30%2016-07-11
626华辉启明星一号私募证券投资基金广东华辉创富投资管理有限澳门赌博娱乐网站大全2019-02-150.80910.80916.84%-1.82%-15.07%-19.09%2018-01-25
627中融-琳琅智晶01号证券投资集合资金信托中融国际信托2019-02-150.80600.80606.84%7.34%6.83%-19.40%2015-05-11
628元涞潜龙一号私募基金浙江元涞投资管理有限澳门赌博娱乐网站大全2019-02-150.97000.97006.83%-4.34%-3.00%2018-07-17
629九坤日享沪深300指数增强1号私募基金九坤投资(北京)有限澳门赌博娱乐网站大全2019-02-151.11101.11106.83%-1.24%-5.37%11.10%2017-06-21
630中信·中信价值证券投资集合资金信托计划中信信托2019-02-15104.6400104.64006.81%2.62%-6.76%4.64%2016-07-01
631泰和长兴1期基金深圳市泰和坤德投资有限澳门赌博娱乐网站大全2019-02-151.32591.32596.81%2.02%-6.44%32.59%2015-05-04
632中信·价值之专享1期金融投资集合资金信托中信信托2019-02-15103.1300103.13006.78%2.32%-7.32%3.13%2016-06-16
633中信·广金成长3期管理型证券投资集合资金中信信托2019-02-15195.2100195.21006.74%-0.10%-2.37%95.21%2014-02-20
634玄甲高合1号私募基金广东高合资产管理有限澳门赌博娱乐网站大全2019-02-150.88800.88806.73%3.86%-11.20%-11.20%2018-02-07
635中信·鼎锋2期证券投资集合资金信托计划中信信托2019-02-15179.8000179.80006.73%-6.05%-17.22%79.80%2010-04-27
636中信·汇利5期证券投资集合资金信托计划中信信托2019-02-15127.7900127.79006.72%-7.47%-25.70%27.79%2010-05-26
637外贸信托·长金银信宝6期证券投资集合资金中国对外经济贸易信托2019-02-151.63901.63906.71%10.24%-11.86%63.90%2015-04-02
638外贸信托·淡水泉专项2期证券投资集合资金中国对外经济贸易信托2019-02-151.51021.51026.70%-0.32%-12.62%51.02%2014-11-12
639华宝·炳富1号集合资金信托计划华宝信托2019-02-151.01761.01766.69%5.37%8.63%1.76%2015-02-04
640富强二号私募投资基金深圳市前海道源资产管理有限澳门赌博娱乐网站大全2019-02-151.00601.00606.68%8.87%-1.18%0.60%2018-01-18
641私享-蓝筹1期管理型基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2019-02-151.47101.47106.67%13.94%-23.31%47.10%2015-01-21
642货殖列传私募基金深圳市坤厚资本管理有限澳门赌博娱乐网站大全2019-02-151.10401.10406.67%4.25%-6.20%10.40%2017-04-06
643外贸信托·奕金安1期证券投资集合资金信托中国对外经济贸易信托2019-02-151.78151.93316.66%6.74%-10.23%93.31%2009-07-27
644外贸信托·双赢1期(瀚信)尊享B期集合资中国对外经济贸易信托2019-02-150.23060.23066.66%-9.36%-32.67%-76.94%2015-05-29
645外贸信托·双赢1期(瀚信)尊享C期集合资中国对外经济贸易信托2019-02-150.23060.23066.66%-9.36%-32.67%-76.94%2015-05-29
646外贸信托·双赢1期(瀚信)尊享G期集合资中国对外经济贸易信托2019-02-150.23060.23066.66%-9.32%-32.67%-76.94%2015-05-29
647外贸信托·广荣2号结构化证券投资集合资金中国对外经济贸易信托2019-02-150.95960.95966.66%9.29%-4.03%2018-03-16
648森瑞医疗创新二号私募投资基金深圳市森瑞投资管理有限澳门赌博娱乐网站大全2019-02-150.93000.93006.65%-0.64%-7.00%2018-03-29
649兴业信托·铁汉生态2号员工持股集合资金信兴业国际信托2019-02-150.84800.84806.64%2.93%1.19%-15.20%2017-05-22
650外贸信托·双赢1期(瀚信)证券投资集合资中国对外经济贸易信托2019-02-150.65760.65766.63%-9.35%-32.68%-34.24%2010-08-27
651溋沣起航一号私募基金深圳前海溋沣资本管理有限澳门赌博娱乐网站大全2019-02-151.03001.03006.63%6.63%3.00%2017-11-27
652瑞民策略精选五号证券投资基金广州瑞民投资管理有限澳门赌博娱乐网站大全2019-02-150.58000.75506.62%-13.04%-25.45%-24.50%2015-12-07
653外贸信托·双赢1期(瀚信)尊享F期集合资中国对外经济贸易信托2019-02-150.23060.23066.61%-9.36%-32.67%-76.94%2015-05-29
654外贸信托·双赢1期(瀚信)尊享A期集合资中国对外经济贸易信托2019-02-150.23060.23066.61%-9.36%-32.67%-76.94%2015-05-29
655外贸信托·双赢1期(瀚信)尊享D期集合资中国对外经济贸易信托2019-02-150.23060.23066.61%-9.36%-32.67%-76.94%2015-05-29
656外贸信托·双赢1期(瀚信)尊享E期集合资中国对外经济贸易信托2019-02-150.23060.23066.61%-9.36%-32.67%-76.94%2015-05-29
657兴业信托·铁汉生态2号员工持股集合资金信兴业国际信托2019-02-150.86540.86546.59%6.84%0.22%-13.46%2017-03-07
658云南信托·中金·云信私募工场(八期)证券云南国际信托2019-02-151.59731.59736.56%7.64%-3.84%59.73%2014-12-23
659华宝·炳富2号集合资金信托计划华宝信托2019-02-151.11961.11966.55%6.51%8.80%11.96%2015-04-16
660中信·奕金安2期证券投资集合资金信托计划中信信托2019-02-15227.9100227.91006.54%6.24%-11.03%127.91%2010-04-16
661外贸信托·长金银信宝2期证券投资集合资金中国对外经济贸易信托2019-02-151.81571.81576.54%6.36%-24.35%81.57%2014-08-18
662外贸信托·指数增强56期集合资金信托计划中国对外经济贸易信托2019-02-151.06221.06226.54%6.22%2018-12-06
663外贸信托·指数增强25期集合资金信托计划中国对外经济贸易信托2019-02-151.06061.06066.53%6.06%2018-11-13
664外贸信托·指数增强24期集合资金信托计划中国对外经济贸易信托2019-02-151.05771.05776.53%5.77%2018-11-07
665千波4号私募投资基金上海千波资产管理有限澳门赌博娱乐网站大全2019-02-150.80000.80006.52%9.89%-17.61%-20.00%2016-11-04
666外贸信托·指数增强53期集合资金信托计划中国对外经济贸易信托2019-02-151.06881.06886.52%6.88%2018-10-31
667中信·名禹砺金3期证券投资集合资金信托计中信信托2019-02-150.99050.99056.52%2.12%0.33%-0.95%2018-01-17
668盈锋稳健1号证券投资基金北京盈锋投资咨询有限澳门赌博娱乐网站大全2019-02-150.93380.93386.51%-1.13%-6.62%2016-07-12
669外贸信托·指数增强52期集合资金信托计划中国对外经济贸易信托2019-02-151.07371.07376.51%7.37%2018-10-25
670恒迈中证500指数增强一号私募投资基金广州恒迈资产管理有限澳门赌博娱乐网站大全2019-02-150.88400.88406.51%-2.32%-11.60%2018-03-19
671外贸信托·指数增强51期集合资金信托计划中国对外经济贸易信托2019-02-151.04321.04326.50%4.32%2018-10-19
672正道兴达丰越2号私募基金北京正道兴达资产管理有限澳门赌博娱乐网站大全2019-02-151.13201.29206.49%11.51%31.39%29.20%2016-09-27
673兴业信托·克明面业1号员工持股集合资金信兴业国际信托2019-02-152.41502.41506.49%169.56%175.40%141.50%2017-03-21
674外贸信托·指数增强23期集合资金信托计划中国对外经济贸易信托2019-02-150.98170.98176.45%5.91%-1.83%2018-07-30
675外贸信托·和聚华享对冲1期证券投资集合资中国对外经济贸易信托2019-02-151.59131.59136.43%-3.77%-14.86%59.15%2014-09-05
676外贸信托·指数增强21期集合资金信托计划中国对外经济贸易信托2019-02-150.98450.98456.43%5.88%-1.55%2018-06-25
677外贸信托·指数增强22期集合资金信托计划中国对外经济贸易信托2019-02-151.02871.02876.42%5.78%2.87%2018-07-03
678泰和天工1期私募基金深圳市泰和坤德投资有限澳门赌博娱乐网站大全2019-02-151.06921.06926.42%2.63%-4.45%6.92%2017-07-17
679瀚伦投资大中华直通车1号私募投资基金杭州瀚伦投资管理有限澳门赌博娱乐网站大全2019-02-150.90750.90756.41%-9.25%2017-10-13
680中融-奕金安3期证券投资集合资金信托计划中融国际信托2019-02-152.12942.12946.41%5.15%-13.03%112.94%2011-01-27
681泊通成长7号私募基金上海泊通投资管理有限澳门赌博娱乐网站大全2019-02-151.01801.11806.37%1.94%-11.06%11.80%2017-03-27
682光大兴陇·乾兴证券投资集合资金信托计划光大兴陇信托2019-02-150.97710.97716.37%8.25%12.60%-2.28%2017-03-03
683和聚国享1期证券投资基金北京和聚投资管理有限澳门赌博娱乐网站大全2019-02-150.91900.91906.37%-5.55%-14.99%-8.10%2015-07-01
684弄玉二号私募证券投资基金上海弄玉投资管理有限澳门赌博娱乐网站大全2019-02-151.03901.03906.35%3.90%2018-09-27
685云南信托·中金·云信私募工场深积稳健成长云南国际信托2019-02-151.30171.30176.34%-6.88%-1.91%30.17%2016-02-23
686光大兴陇·宝庆证券投资集合资金信托计划光大兴陇信托2019-02-150.98850.98856.31%10.13%15.65%-1.14%2017-03-03
687泊通10号私募基金上海泊通投资管理有限澳门赌博娱乐网站大全2019-02-150.97800.97806.30%0.51%-7.65%-2.20%2017-10-24
688中海·扬帆2号集合资金信托计划中海信托2019-02-151.04081.04086.30%20.07%10.48%4.15%2017-05-19
689兴业信托·清水源1号证券投资集合资金信托兴业国际信托2019-02-155.51165.51166.30%0.53%-8.46%451.16%2011-11-23
690盛元二号价值精选证券投资私募基金北京汇尊盛元资产管理有限澳门赌博娱乐网站大全2019-02-150.91200.91206.29%-5.00%-8.80%2018-04-19
691华润信托·千合紫荆精选F期集合资金信托计华润深国投信托2019-02-1590.680090.68006.28%9.82%3.52%-9.32%2015-06-15
692华润信托·千合紫荆精选G期集合资金信托计华润深国投信托2019-02-1591.200091.20006.28%9.83%3.52%-8.80%2015-06-15
693华润信托·千合紫荆1号集合资金信托计划华润深国投信托2019-02-15150.6200150.62006.28%9.83%3.52%50.62%2015-04-20
694华润信托·千合紫荆精选A期集合资金信托计华润深国投信托2019-02-15150.6300150.63006.28%9.81%3.53%50.63%2015-04-20
695华润信托·千合紫荆精选D期集合资金信托计华润深国投信托2019-02-15110.5800110.58006.28%9.82%3.52%10.58%2015-05-15
696华润信托·千合紫荆精选C期集合资金信托计华润深国投信托2019-02-15110.5800110.58006.28%9.83%3.52%10.58%2015-05-15
697华润信托·千合紫荆精选B期集合资金信托计华润深国投信托2019-02-15150.6000150.60006.27%9.82%3.51%50.60%2015-04-20
698海钦进取私募投资基金宁波海钦投资管理有限澳门赌博娱乐网站大全2019-02-151.17231.17236.27%13.03%17.23%2018-03-30
699华润信托·千合紫荆精选E期集合资金信托计华润深国投信托2019-02-15110.5300110.53006.27%9.82%3.51%10.53%2015-05-15
700永升致远1期北京永升投资管理有限责任澳门赌博娱乐网站大全2019-02-151.25501.25506.27%-1.72%25.50%2015-03-24
701外贸信托·恒复利贞证券投资集合资金信托计中国对外经济贸易信托2019-02-151.26561.26566.25%-18.14%-26.31%26.56%2014-09-30
702山海天中证500增强多策略一号私募基金深圳市迪嘉优投资管理有限责任澳门赌博娱乐网站大全2019-02-151.00501.00506.24%0.50%2018-07-23
703中融-惠正成长管理型证券投资集合资金信托中融国际信托2019-02-152.15042.15046.23%-5.72%6.65%115.04%2013-02-06
704外贸信托·格上精选1期组合型集合资金信托中国对外经济贸易信托2019-02-151.34881.34886.23%-3.36%-15.50%34.88%2013-11-21
705外贸信托·沪深300指数增强12期集合资中国对外经济贸易信托2019-02-150.86640.86646.22%5.54%-11.18%-13.36%2017-11-16
706滚雪球西湖2号投资基金福建滚雪球投资管理有限澳门赌博娱乐网站大全2019-02-151.54001.54006.21%-0.65%54.00%2015-05-18
707中原理财—六禾光辉岁月1期证券投资集合资中原信托2019-02-153.19603.19606.20%2.55%-5.35%219.60%2009-01-12
708雁丰多策略对冲1号证券投资基金上海雁丰投资管理有限澳门赌博娱乐网站大全2019-02-151.09581.15406.20%3.48%15.40%2015-10-09
709兆前投资-水库债基1号私募投资基金上海兆前投资管理有限澳门赌博娱乐网站大全2019-02-151.02801.02806.20%15.64%1.68%2.80%2017-12-07
710中海·浦江之星307号集合资金信托计划中海信托2019-02-150.67410.67416.17%-21.82%-32.89%-32.59%2017-07-18
711云南信托·杭州城投定增2号集合资金信托计云南国际信托2019-02-150.86000.86006.17%1.18%-15.69%-14.00%2016-09-27
712中融-汉和资本01期集合资金信托计划中融国际信托2019-02-152.69092.69096.17%6.25%1.06%169.09%2013-09-10
713外贸信托·淡水泉专项8期证券投资集合资金中国对外经济贸易信托2019-02-150.87020.87026.16%2.67%-10.85%-12.98%2017-12-15
714西藏信托-相生2号结构化证券投资集合资金西藏信托2019-02-150.23120.23126.15%11.69%-21.63%-76.88%2015-06-15
715涌乐泉1期证券投资基金平安海阔(北京)投资管理有限澳门赌博娱乐网站大全2019-02-151.11181.11186.14%-0.14%-1.39%11.18%2016-03-01
716西藏信托-橡子树1号管理型证券投资集合资西藏信托2019-02-150.99160.99166.13%-0.54%-8.57%-0.84%2015-05-11
717翠丰股东成长私募基金深圳翠丰基金管理有限澳门赌博娱乐网站大全2019-02-150.67500.67506.13%-4.39%-18.37%-32.50%2016-07-15
718兴业信托·兴福悦众1号证券投资集合资金信兴业国际信托2019-02-151.16051.16056.12%11.46%12.35%16.05%2017-03-14
719壁虎寰宇成长3号私募证券投资基金浙江壁虎投资管理有限澳门赌博娱乐网站大全2019-02-151.05901.05906.11%1.73%16.12%5.90%2017-11-14
720中海·同庆2期集合资金信托计划中海信托2019-02-151.58101.58106.11%-0.32%-3.31%58.10%2015-01-27
721外贸信托·淡水泉专项5期汇智B期证券投资中国对外经济贸易信托2019-02-151.05171.05176.10%-0.78%-11.41%5.17%2015-03-31
722光大兴陇·景德证券投资集合资金信托计划光大兴陇信托2019-02-150.97220.97226.10%8.11%14.78%-2.77%2017-03-03
723名禹8期私募证券投资基金上海名禹资产管理有限澳门赌博娱乐网站大全2019-02-150.97400.97406.10%0.31%-2.99%-2.60%2017-12-08
724彦峘一号私募投资基金杭州彦峘投资管理有限澳门赌博娱乐网站大全2019-02-151.14801.14806.10%14.80%2018-05-02
725外贸信托·淡水泉专项5期汇智D期证券投资中国对外经济贸易信托2019-02-151.04551.04556.10%-0.79%-11.41%4.55%2015-04-15
726外贸信托·淡水泉专项5期汇智A期证券投资中国对外经济贸易信托2019-02-151.05161.05166.09%-0.79%-11.41%5.16%2015-03-31
727外贸信托·淡水泉专项5期证券投资集合资金中国对外经济贸易信托2019-02-151.05161.05166.09%-0.79%-11.41%5.17%2015-03-31
728外贸信托·淡水泉专项5期汇智C期证券投资中国对外经济贸易信托2019-02-151.05171.05176.09%-0.78%-11.40%5.17%2015-03-31
729中信·泊通尊享B期证券投资集合资金信托计中信信托2019-02-150.84800.84806.09%-0.56%-12.80%-15.20%2017-12-26
730中信·泊通尊享E期证券投资集合资金信托计中信信托2019-02-150.84800.84806.09%-0.56%-12.80%-15.20%2017-12-26
731中信·泊通尊享D期证券投资集合资金信托计中信信托2019-02-150.84800.84806.09%-0.56%-12.81%-15.20%2017-12-26
732中信·泊通尊享C期证券投资集合资金信托计中信信托2019-02-150.84800.84806.09%-0.56%-12.81%-15.20%2017-12-26
733中信·泊通尊享A期证券投资集合资金信托计中信信托2019-02-150.84810.84816.09%-0.56%-12.80%-15.19%2017-12-26
734中信·泊通金融投资证券投资集合资金信托计中信信托2019-02-150.84810.84816.09%-0.56%-12.81%-15.19%2018-01-10
735外贸信托·淡水泉专项5期汇智E期证券投资中国对外经济贸易信托2019-02-151.03471.03476.09%-0.80%-11.41%3.47%2015-05-15
736外贸信托·淡水泉专项5期汇智F期证券投资中国对外经济贸易信托2019-02-150.98100.98106.09%-0.80%-11.41%-1.90%2015-08-17
737上海忠石投资管理有限澳门赌博娱乐网站大全-忠石一号基金上海忠石投资管理有限澳门赌博娱乐网站大全2019-02-151.11801.11806.07%1.54%11.80%2015-11-12
738外贸信托·沪深300指数增强34期集合资中国对外经济贸易信托2019-02-151.05521.05526.05%5.04%-11.62%5.52%2017-04-28
739大牛进取1号私募基金北京大牛踏燕投资管理有限澳门赌博娱乐网站大全2019-02-151.12221.16136.05%38.31%33.59%16.13%2016-11-15
740盈阳十九号证券投资基金浙江盈阳资产管理股份有限澳门赌博娱乐网站大全2019-02-151.52801.52806.04%7.15%14.03%52.80%2015-12-07
741外贸信托·沪深300指数增强39期集合资中国对外经济贸易信托2019-02-151.05771.05776.04%5.02%-11.60%5.77%2017-04-28
742外贸信托·沪深300指数增强10期集合资中国对外经济贸易信托2019-02-151.05681.05686.02%5.11%-11.37%5.68%2017-03-15
743逸原1号证券投资基金北京逸原达投资管理有限澳门赌博娱乐网站大全2019-02-151.48201.53506.01%7.94%53.50%2016-06-22
744外贸信托·沪深300指数增强14期集合资中国对外经济贸易信托2019-02-151.04631.04636.01%5.03%-11.50%4.63%2017-03-22
745外贸信托·沪深300指数增强13期集合资中国对外经济贸易信托2019-02-151.05891.05896.01%5.10%-11.35%5.89%2017-03-15
746外贸信托·沪深300指数增强44期集合资中国对外经济贸易信托2019-02-151.06991.06996.00%5.26%-10.94%6.99%2017-04-28
747外贸信托·沪深300指数增强2期集合资金中国对外经济贸易信托2019-02-151.05421.05426.00%5.10%-11.31%5.42%2017-02-22
748外贸信托·沪深300指数增强1期集合资金中国对外经济贸易信托2019-02-151.06491.06496.00%5.13%-11.27%6.49%2017-02-15
749龙赢价值投资增值1期私募投资基金龙赢富泽资产管理(北京)有限澳门赌博娱乐网站大全2019-02-151.11301.61306.00%3.06%-1.15%61.30%2016-11-07
750外贸信托·沪深300指数增强6期集合资金中国对外经济贸易信托2019-02-151.06431.06436.00%5.08%-11.35%6.43%2017-03-01
751外贸信托·高毅之江九号集合资金信托计划中国对外经济贸易信托2019-02-150.90170.90176.00%-3.17%-9.82%2018-05-15
752外贸信托·沪深300指数增强4期集合资金中国对外经济贸易信托2019-02-151.06731.06735.99%5.12%-11.24%6.73%2017-02-15
753九坤日享中证500指数增强1号私募基金九坤投资(北京)有限澳门赌博娱乐网站大全2019-02-151.09901.09905.98%-0.45%7.22%9.90%2017-06-21
754外贸信托·沪深300指数增强16期集合资中国对外经济贸易信托2019-02-151.06451.06455.96%4.97%-11.36%6.45%2017-03-15
755五矿信托-徐星投资系列证券投资集合资金信五矿国际信托2019-02-151.50841.77305.96%-7.49%-16.93%77.30%2012-06-06
756外贸信托·沪深300指数增强9期集合资金中国对外经济贸易信托2019-02-151.06991.06995.95%4.95%-11.34%6.99%2017-03-01
757宽桥管理期货1号私募基金上海富钜投资管理咨询有限澳门赌博娱乐网站大全2019-02-151.26401.26405.95%-0.32%26.40%2017-04-07
758外贸信托·景林优选定开尊享A期集合资金信中国对外经济贸易信托2019-02-150.87600.87605.95%1.00%-12.40%2018-07-06
759外贸信托·沪深300指数增强8期集合资金中国对外经济贸易信托2019-02-151.06161.06165.95%4.96%-11.39%6.16%2017-02-22
760外贸信托·沪深300指数增强7期集合资金中国对外经济贸易信托2019-02-151.07131.07135.94%4.95%-11.41%7.13%2017-02-15
761外贸信托·景林优选定开尊享B期集合资金信中国对外经济贸易信托2019-02-150.87590.87595.94%0.99%-12.41%2018-07-06
762逸杉3期私募证券投资基金上海逸杉资产管理有限澳门赌博娱乐网站大全2019-02-151.05301.05305.94%2.93%0.67%5.30%2017-07-31
763翠丰资本投资私募基金深圳翠丰基金管理有限澳门赌博娱乐网站大全2019-02-150.64300.64305.93%-4.88%-17.77%-35.70%2017-10-10
764外贸信托·淡水泉尊享AH期集合资金信托计中国对外经济贸易信托2019-02-151.05741.05745.91%2.13%-13.86%5.74%2015-07-31
765外贸信托·淡水泉尊享Z期集合资金信托计划中国对外经济贸易信托2019-02-151.06481.06485.91%2.14%-13.86%6.48%2015-04-30
766外贸信托·淡水泉尊享W期集合资金信托计划中国对外经济贸易信托2019-02-151.06481.06485.91%2.14%-13.86%6.48%2015-04-30
767外贸信托·淡水泉尊享T期集合资金信托计划中国对外经济贸易信托2019-02-151.06481.06485.91%2.13%-13.86%6.48%2015-04-30
768外贸信托·淡水泉尊享Y期集合资金信托计划中国对外经济贸易信托2019-02-151.06481.06485.91%2.13%-13.86%6.48%2015-04-30
769外贸信托·淡水泉尊享X期集合资金信托计划中国对外经济贸易信托2019-02-151.06481.06485.91%2.13%-13.86%6.48%2015-04-30
770外贸信托·淡水泉尊享U期集合资金信托计划中国对外经济贸易信托2019-02-151.06481.06485.91%2.14%-13.86%6.48%2015-04-30
771外贸信托·淡水泉尊享V期集合资金信托计划中国对外经济贸易信托2019-02-151.06481.06485.91%2.13%-13.86%6.48%2015-04-30
772和聚多策略对冲6号基金北京和聚投资管理有限澳门赌博娱乐网站大全2019-02-150.96800.96805.91%-3.97%-14.41%-3.20%2015-01-21
773外贸信托·淡水泉尊享A期集合资金信托计划中国对外经济贸易信托2019-02-152.51682.51685.90%2.13%-13.86%151.68%2012-05-02
774外贸信托·淡水泉尊享E期集合资金信托计划中国对外经济贸易信托2019-02-152.00212.00215.90%2.13%-13.86%100.21%2014-04-30
775外贸信托·淡水泉精选1期证券投资集合资金中国对外经济贸易信托2019-02-152.82232.82235.90%2.13%-13.86%182.23%2010-07-05
776外贸信托·淡水泉尊享H期集合资金信托计划中国对外经济贸易信托2019-02-151.73691.73695.90%2.13%-13.87%73.69%2014-07-31
777外贸信托·淡水泉尊享I期集合资金信托计划中国对外经济贸易信托2019-02-151.73691.73695.90%2.13%-13.87%73.69%2014-07-31
778外贸信托·淡水泉尊享G期集合资金信托计划中国对外经济贸易信托2019-02-151.73701.73705.90%2.13%-13.86%73.70%2014-07-31
779外贸信托·淡水泉尊享F期集合资金信托计划中国对外经济贸易信托2019-02-151.73701.73705.90%2.13%-13.86%73.70%2014-07-31
780外贸信托·淡水泉尊享Q期集合资金信托计划中国对外经济贸易信托2019-02-151.59541.59545.90%2.13%-13.86%59.54%2014-10-31
781外贸信托·淡水泉尊享K期集合资金信托计划中国对外经济贸易信托2019-02-151.59541.59545.90%2.13%-13.86%59.54%2014-10-31
782外贸信托·淡水泉尊享L期集合资金信托计划中国对外经济贸易信托2019-02-151.59541.59545.90%2.13%-13.86%59.54%2014-10-31
783外贸信托·淡水泉尊享O期集合资金信托计划中国对外经济贸易信托2019-02-151.59541.59545.90%2.13%-13.86%59.54%2014-10-31
784外贸信托·淡水泉尊享J期集合资金信托计划中国对外经济贸易信托2019-02-151.59541.59545.90%2.13%-13.86%59.54%2014-10-31
785外贸信托·淡水泉尊享M期集合资金信托计划中国对外经济贸易信托2019-02-151.59541.59545.90%2.13%-13.86%59.54%2014-10-31
786外贸信托·淡水泉尊享R期集合资金信托计划中国对外经济贸易信托2019-02-151.59541.59545.90%2.13%-13.86%59.54%2014-10-31
787外贸信托·淡水泉尊享P期集合资金信托计划中国对外经济贸易信托2019-02-151.59541.59545.90%2.13%-13.86%59.54%2014-10-31
788外贸信托·淡水泉尊享S期集合资金信托计划中国对外经济贸易信托2019-02-151.59541.59545.90%2.13%-13.86%59.54%2014-10-31
789外贸信托·淡水泉尊享N期集合资金信托计划中国对外经济贸易信托2019-02-151.59541.59545.90%2.13%-13.86%59.54%2014-10-31
790外贸信托·淡水泉尊享B期集合资金信托计划中国对外经济贸易信托2019-02-152.75842.75845.90%2.13%-13.86%175.84%2012-08-02
791外贸信托·淡水泉尊享C期集合资金信托计划中国对外经济贸易信托2019-02-152.20392.20395.90%2.13%-13.86%120.39%2014-01-28
792外贸信托·淡水泉尊享D期集合资金信托计划中国对外经济贸易信托2019-02-152.20392.20395.90%2.13%-13.86%120.39%2014-01-28
793外贸信托·淡水泉尊享AG期集合资金信托计中国对外经济贸易信托2019-02-151.05731.05735.90%2.12%-13.87%5.73%2015-07-31
794外贸信托·淡水泉尊享AA期集合资金信托计中国对外经济贸易信托2019-02-151.05731.05735.90%2.12%-13.87%5.73%2015-07-31
795外贸信托·淡水泉尊享AC期集合资金信托计中国对外经济贸易信托2019-02-151.05731.05735.90%2.13%-13.86%5.73%2015-07-31
796外贸信托·淡水泉尊享AF期集合资金信托计中国对外经济贸易信托2019-02-151.05731.05735.90%2.12%-13.87%5.73%2015-07-31
797外贸信托·淡水泉尊享AE期集合资金信托计中国对外经济贸易信托2019-02-151.05731.05735.90%2.13%-13.87%5.73%2015-07-31
798外贸信托·淡水泉尊享AB期集合资金信托计中国对外经济贸易信托2019-02-151.05731.05735.90%2.12%-13.87%5.73%2015-07-31
799外贸信托·淡水泉尊享AD期集合资金信托计中国对外经济贸易信托2019-02-151.05731.05735.90%2.13%-13.86%5.73%2015-07-31
800多盈富世长航3号私募证券投资基金深圳前海多盈财富资产管理有限澳门赌博娱乐网站大全2019-02-150.91600.91605.90%-0.76%-8.40%2018-03-26
801外贸信托·银杏股票投资尊享BD期集合资金中国对外经济贸易信托2019-02-150.88090.88095.89%-0.22%-11.91%2018-07-10
802外贸信托·淡水泉精选3期尊享M期集合资金中国对外经济贸易信托2019-02-150.91360.91365.89%2.10%-13.31%-8.63%2017-04-13
803外贸信托·淡水泉精选3期尊享P期集合资金中国对外经济贸易信托2019-02-150.91370.91375.89%2.10%-13.30%-8.62%2017-04-13
804外贸信托·淡水泉精选3期尊享F期集合资金中国对外经济贸易信托2019-02-150.91380.91385.89%2.10%-13.29%-8.61%2017-04-13
805外贸信托·银杏股票投资尊享L期集合资金信中国对外经济贸易信托2019-02-150.84210.84215.88%-0.21%-16.01%-15.78%2018-01-19
806外贸信托·银杏股票投资尊享O期集合资金信中国对外经济贸易信托2019-02-150.84210.84215.88%-0.21%-16.01%-15.78%2018-01-19
807外贸信托·银杏股票投资尊享A期集合资金信中国对外经济贸易信托2019-02-150.84220.84225.88%-0.20%-16.00%-15.77%2018-01-19
808外贸信托·银杏股票投资尊享M期集合资金信中国对外经济贸易信托2019-02-150.84220.84225.88%-0.20%-16.00%-15.77%2018-01-19
809外贸信托·银杏股票投资尊享AG期集合资金中国对外经济贸易信托2019-02-150.82610.82615.88%-0.22%-17.39%2018-04-10
810外贸信托·银杏股票投资尊享AO期集合资金中国对外经济贸易信托2019-02-150.82610.82615.88%-0.22%-17.39%2018-04-10
811外贸信托·银杏股票投资尊享AI期集合资金中国对外经济贸易信托2019-02-150.82610.82615.88%-0.22%-17.39%2018-04-10
812外贸信托·银杏股票投资尊享AU期集合资金中国对外经济贸易信托2019-02-150.80990.80995.88%-0.21%-19.01%2018-05-10
813外贸信托·银杏股票投资尊享AL期集合资金中国对外经济贸易信托2019-02-150.82610.82615.88%-0.22%-17.39%2018-04-10
814外贸信托·银杏股票投资尊享AR期集合资金中国对外经济贸易信托2019-02-150.82610.82615.88%-0.22%-17.39%2018-04-10
815外贸信托·银杏股票投资尊享AX期集合资金中国对外经济贸易信托2019-02-150.80990.80995.88%-0.21%-19.01%2018-05-10
816外贸信托·银杏股票投资尊享I期集合资金信中国对外经济贸易信托2019-02-150.84230.84235.88%-0.19%-15.99%-15.76%2018-01-19
817外贸信托·银杏股票投资尊享AT期集合资金中国对外经济贸易信托2019-02-150.80990.80995.88%-0.21%-19.01%2018-05-10
818外贸信托·银杏股票投资尊享AH期集合资金中国对外经济贸易信托2019-02-150.82610.82615.88%-0.22%-17.39%2018-04-10
819外贸信托·银杏股票投资尊享AN期集合资金中国对外经济贸易信托2019-02-150.82610.82615.88%-0.22%-17.39%2018-04-10
820外贸信托·银杏股票投资尊享AM期集合资金中国对外经济贸易信托2019-02-150.82610.82615.88%-0.22%-17.39%2018-04-10
821外贸信托·银杏股票投资尊享BA期集合资金中国对外经济贸易信托2019-02-150.81220.81225.88%-0.22%-18.78%2018-06-11
822外贸信托·银杏股票投资尊享BB期集合资金中国对外经济贸易信托2019-02-150.81220.81225.88%-0.22%-18.78%2018-06-11
823外贸信托·银杏股票投资尊享BC期集合资金中国对外经济贸易信托2019-02-150.81220.81225.88%-0.22%-18.78%2018-06-11
824华宝·博识众彩TOF投资运作信托计划(第华宝信托2019-02-151.14541.14545.88%0.11%-11.73%14.54%2015-03-19
825外贸信托·银杏股票投资尊享AY期集合资金中国对外经济贸易信托2019-02-150.81230.81235.88%-0.21%-18.77%2018-06-11
826外贸信托·银杏股票投资尊享AZ期集合资金中国对外经济贸易信托2019-02-150.81230.81235.88%-0.21%-18.77%2018-06-11
827外贸信托·淡水泉精选3期尊享BV期集合资中国对外经济贸易信托2019-02-150.81960.81965.88%2.09%-18.04%2018-03-30
828外贸信托·淡水泉精选3期尊享A期集合资金中国对外经济贸易信托2019-02-150.91340.91345.88%2.09%-13.33%-8.65%2017-04-13
829外贸信托·淡水泉精选3期尊享H期集合资金中国对外经济贸易信托2019-02-150.91340.91345.88%2.09%-13.33%-8.65%2017-04-13
830外贸信托·淡水泉精选3期尊享BS期集合资中国对外经济贸易信托2019-02-150.80530.80535.88%2.09%-13.32%-19.47%2017-12-28
831外贸信托·淡水泉精选3期尊享BP期集合资中国对外经济贸易信托2019-02-150.80530.80535.88%2.09%-13.32%-19.47%2017-12-28
832外贸信托·淡水泉精选3期尊享N期集合资金中国对外经济贸易信托2019-02-150.91350.91355.88%2.09%-13.32%-8.64%2017-04-13
833外贸信托·淡水泉精选3期尊享I期集合资金中国对外经济贸易信托2019-02-150.91350.91355.88%2.08%-13.32%-8.64%2017-04-13
834外贸信托·淡水泉精选3期尊享O期集合资金中国对外经济贸易信托2019-02-150.91350.91355.88%2.09%-13.32%-8.64%2017-04-13
835外贸信托·淡水泉精选3期尊享B期集合资金中国对外经济贸易信托2019-02-150.91350.91355.88%2.09%-13.32%-8.64%2017-04-13
836外贸信托·淡水泉精选3期尊享C期集合资金中国对外经济贸易信托2019-02-150.91350.91355.88%2.08%-13.32%-8.64%2017-04-13
837外贸信托·淡水泉精选3期尊享K期集合资金中国对外经济贸易信托2019-02-150.91350.91355.88%2.09%-13.32%-8.64%2017-04-13
838外贸信托·淡水泉精选3期尊享L期集合资金中国对外经济贸易信托2019-02-150.91350.91355.88%2.08%-13.32%-8.64%2017-04-13
839外贸信托·银杏股票投资尊享X期集合资金信中国对外经济贸易信托2019-02-150.85050.85055.88%-0.22%-16.02%-14.95%2018-02-12
840外贸信托·淡水泉精选3期尊享AW期集合资中国对外经济贸易信托2019-02-150.85590.85595.88%2.08%-13.34%-14.41%2017-06-30
841外贸信托·淡水泉精选3期尊享E期集合资金中国对外经济贸易信托2019-02-150.91360.91365.88%2.09%-13.31%-8.63%2017-04-13
842外贸信托·淡水泉精选3期尊享Q期集合资金中国对外经济贸易信托2019-02-150.91360.91365.88%2.09%-13.31%-8.63%2017-04-13
843外贸信托·淡水泉精选3期尊享G期集合资金中国对外经济贸易信托2019-02-150.91360.91365.88%2.09%-13.31%-8.63%2017-04-13
844外贸信托·银杏股票投资尊享Y期集合资金信中国对外经济贸易信托2019-02-150.85060.85065.88%-0.21%-16.01%-14.94%2018-02-12
845外贸信托·银杏股票投资尊享U期集合资金信中国对外经济贸易信托2019-02-150.85060.85065.88%-0.21%-16.01%-14.94%2018-02-12
846外贸信托·淡水泉精选3期尊享AU期集合资中国对外经济贸易信托2019-02-150.85610.85615.87%2.10%-13.32%-14.39%2017-06-30
847外贸信托·银杏股票投资尊享W期集合资金信中国对外经济贸易信托2019-02-150.85070.85075.87%-0.21%-16.00%-14.93%2018-02-12
848外贸信托·淡水泉精选3期尊享D期集合资金中国对外经济贸易信托2019-02-150.91380.91385.87%2.08%-13.29%-8.61%2017-04-13
849外贸信托·淡水泉精选3期尊享BF期集合资中国对外经济贸易信托2019-02-150.81650.81655.87%2.09%-13.31%-18.35%2017-09-29
850外贸信托·淡水泉精选3期尊享BE期集合资中国对外经济贸易信托2019-02-150.81650.81655.87%2.09%-13.31%-18.35%2017-09-29
851外贸信托·淡水泉精选3期尊享AT期集合资中国对外经济贸易信托2019-02-150.85620.85625.87%2.09%-13.31%-14.38%2017-06-30
852外贸信托·银杏股票投资尊享Z期集合资金信中国对外经济贸易信托2019-02-150.85080.85085.87%-0.20%-15.99%-14.92%2018-02-12
853外贸信托·银杏股票投资尊享V期集合资金信中国对外经济贸易信托2019-02-150.85080.85085.87%-0.20%-15.99%-14.92%2018-02-12
854外贸信托·淡水泉精选3期尊享AV期集合资中国对外经济贸易信托2019-02-150.85620.85625.87%2.10%-13.31%-14.38%2017-06-30
855外贸信托·淡水泉精选3期尊享BD期集合资中国对外经济贸易信托2019-02-150.81660.81665.87%2.09%-13.30%-18.34%2017-09-29
856外贸信托·银杏股票投资尊享AC期集合资金中国对外经济贸易信托2019-02-150.81490.81495.87%-0.21%-18.51%2018-03-12
857外贸信托·银杏股票投资尊享AD期集合资金中国对外经济贸易信托2019-02-150.81490.81495.87%-0.21%-18.51%2018-03-12
858外贸信托·银杏股票投资尊享AE期集合资金中国对外经济贸易信托2019-02-150.81490.81495.87%-0.22%-18.51%2018-03-12
859外贸信托·淡水泉精选3期尊享AX期集合资中国对外经济贸易信托2019-02-150.85640.85645.87%2.09%-13.29%-14.36%2017-06-30
860外贸信托·银杏股票投资尊享F期集合资金信中国对外经济贸易信托2019-02-150.84200.84205.87%-0.23%-16.02%-15.79%2018-01-19
861外贸信托·银杏股票投资尊享J期集合资金信中国对外经济贸易信托2019-02-150.84200.84205.87%-0.23%-16.02%-15.79%2018-01-19
862外贸信托·银杏股票投资尊享N期集合资金信中国对外经济贸易信托2019-02-150.84200.84205.87%-0.23%-16.02%-15.79%2018-01-19
863外贸信托·银杏股票投资尊享R期集合资金信中国对外经济贸易信托2019-02-150.84200.84205.87%-0.23%-16.02%-15.79%2018-01-19
864外贸信托·银杏股票投资尊享B期集合资金信中国对外经济贸易信托2019-02-150.84200.84205.87%-0.21%-16.02%-15.79%2018-01-19
865外贸信托·银杏股票投资尊享S期集合资金信中国对外经济贸易信托2019-02-150.84200.84205.87%-0.21%-16.02%-15.79%2018-01-19
866外贸信托·银杏股票投资尊享K期集合资金信中国对外经济贸易信托2019-02-150.84200.84205.87%-0.21%-16.02%-15.79%2018-01-19
867外贸信托·银杏股票投资尊享D期集合资金信中国对外经济贸易信托2019-02-150.84200.84205.87%-0.23%-16.02%-15.79%2018-01-19
868外贸信托·银杏股票投资尊享E期集合资金信中国对外经济贸易信托2019-02-150.84200.84205.87%-0.21%-16.02%-15.79%2018-01-19
869外贸信托·银杏股票投资尊享AF期集合资金中国对外经济贸易信托2019-02-150.81500.81505.87%-0.21%-18.50%2018-03-12
870外贸信托·银杏股票投资尊享AB期集合资金中国对外经济贸易信托2019-02-150.81500.81505.87%-0.21%-18.50%2018-03-12
871外贸信托·银杏股票投资尊享C期集合资金信中国对外经济贸易信托2019-02-150.84210.84215.87%-0.21%-16.01%-15.78%2018-01-19
872外贸信托·银杏股票投资尊享T期集合资金信中国对外经济贸易信托2019-02-150.84210.84215.87%-0.21%-16.01%-15.78%2018-01-19
873外贸信托·银杏股票投资尊享H期集合资金信中国对外经济贸易信托2019-02-150.84210.84215.87%-0.21%-16.01%-15.78%2018-01-19
874外贸信托·银杏股票投资尊享G期集合资金信中国对外经济贸易信托2019-02-150.84210.84215.87%-0.21%-16.01%-15.78%2018-01-19
875外贸信托·银杏股票投资尊享P期集合资金信中国对外经济贸易信托2019-02-150.84210.84215.87%-0.21%-16.01%-15.78%2018-01-19
876外贸信托·银杏股票投资尊享Q期集合资金信中国对外经济贸易信托2019-02-150.84220.84225.87%-0.21%-16.00%-15.77%2018-01-19
877外贸信托·银杏股票投资尊享AJ期集合资金中国对外经济贸易信托2019-02-150.82600.82605.87%-0.23%-17.40%2018-04-10
878外贸信托·银杏股票投资尊享AV期集合资金中国对外经济贸易信托2019-02-150.80980.80985.87%-0.22%-19.02%2018-05-10
879外贸信托·银杏股票投资尊享AS期集合资金中国对外经济贸易信托2019-02-150.82610.82615.87%-0.22%-17.39%2018-04-10
880外贸信托·银杏股票投资尊享AQ期集合资金中国对外经济贸易信托2019-02-150.82610.82615.87%-0.22%-17.39%2018-04-10
881外贸信托·银杏股票投资尊享AK期集合资金中国对外经济贸易信托2019-02-150.82610.82615.87%-0.22%-17.39%2018-04-10
882外贸信托·银杏股票投资尊享AP期集合资金中国对外经济贸易信托2019-02-150.82610.82615.87%-0.22%-17.39%2018-04-10
883外贸信托·银杏股票投资尊享AW期集合资金中国对外经济贸易信托2019-02-150.80990.80995.87%-0.22%-19.01%2018-05-10
884外贸信托·淡水泉精选3期尊享BW期集合资中国对外经济贸易信托2019-02-150.81950.81955.86%2.08%-18.05%2018-03-30
885外贸信托·淡水泉精选3期尊享R期集合资金中国对外经济贸易信托2019-02-150.91340.91345.86%2.09%-13.33%-8.65%2017-04-13
886外贸信托·淡水泉精选3期尊享S期集合资金中国对外经济贸易信托2019-02-150.91350.91355.86%2.08%-13.32%-8.64%2017-04-13
887外贸信托·淡水泉精选3期尊享T期集合资金中国对外经济贸易信托2019-02-150.91360.91365.86%2.08%-13.31%-8.63%2017-04-13
888外贸信托·淡水泉精选3期尊享J期集合资金中国对外经济贸易信托2019-02-150.91360.91365.86%2.08%-13.31%-8.63%2017-04-13
889外贸信托·银杏股票投资尊享AA期集合资金中国对外经济贸易信托2019-02-150.85040.85045.86%-0.23%-16.03%-14.96%2018-02-12
890外贸信托·淡水泉精选3期尊享BU期集合资中国对外经济贸易信托2019-02-150.80530.80535.86%2.09%-13.32%-19.47%2017-12-28
891外贸信托·淡水泉精选3期尊享BN期集合资中国对外经济贸易信托2019-02-150.80530.80535.86%2.09%-13.32%-19.47%2017-12-28
892外贸信托·淡水泉精选3期尊享BR期集合资中国对外经济贸易信托2019-02-150.80530.80535.86%2.09%-13.32%-19.47%2017-12-28
893外贸信托·淡水泉精选3期尊享BO期集合资中国对外经济贸易信托2019-02-150.80540.80545.86%2.09%-13.30%-19.46%2017-12-28
894外贸信托·淡水泉精选3期尊享AZ期集合资中国对外经济贸易信托2019-02-150.81640.81645.86%2.08%-13.32%-18.36%2017-09-29
895外贸信托·淡水泉精选3期尊享AY期集合资中国对外经济贸易信托2019-02-150.81650.81655.86%2.08%-13.31%-18.35%2017-09-29
896外贸信托·淡水泉精选3期尊享BA期集合资中国对外经济贸易信托2019-02-150.81660.81665.86%2.08%-13.30%-18.34%2017-09-29
897中海·彤源5号集合资金信托计划中海信托2019-02-152.61062.61065.86%-0.63%-2.31%161.06%2013-05-16
898外贸信托·淡水泉精选3期尊享BQ期集合资中国对外经济贸易信托2019-02-150.80500.80505.85%2.05%-13.35%-19.50%2017-12-28
899外贸信托·淡水泉精选3期尊享BT期集合资中国对外经济贸易信托2019-02-150.80510.80515.85%2.07%-13.34%-19.49%2017-12-28
900外贸信托·锐进系列淡水泉精选二期尊享C期中国对外经济贸易信托2019-02-151.04621.04625.85%2.32%-16.20%4.63%2015-03-31
901外贸信托·锐进系列淡水泉精选二期证券投资中国对外经济贸易信托2019-02-151.04621.04625.85%2.32%-16.20%4.63%2015-03-31
902外贸信托·锐进系列淡水泉精选二期尊享E期中国对外经济贸易信托2019-02-151.04621.04625.85%2.32%-16.20%4.63%2015-03-31
903外贸信托·锐进系列淡水泉精选二期尊享B期中国对外经济贸易信托2019-02-151.04621.04625.85%2.32%-16.20%4.63%2015-03-31
904外贸信托·锐进系列淡水泉精选二期尊享A期中国对外经济贸易信托2019-02-151.04621.04625.85%2.32%-16.20%4.63%2015-03-31
905外贸信托·锐进系列淡水泉精选二期尊享D期中国对外经济贸易信托2019-02-151.04621.04625.85%2.32%-16.20%4.63%2015-03-31
906泓澄优选私募证券投资基金北京泓澄投资管理有限澳门赌博娱乐网站大全2019-02-151.12071.12075.85%3.21%-6.27%12.07%2017-05-04
907泓澄投资证券投资基金北京泓澄投资管理有限澳门赌博娱乐网站大全2019-02-151.68441.68445.83%3.02%-6.54%68.44%2015-07-29
908东方道宇价值一号私募证券投资基金深圳东方港湾投资管理股份有限澳门赌博娱乐网站大全2019-02-150.88650.88655.81%4.13%-6.23%-11.35%2017-11-03
909华夏金色长城养老投资基金华夏东方养老资产管理有限澳门赌博娱乐网站大全2019-02-151.16601.31605.81%8.87%-7.68%31.60%2014-10-21
910中融-滚雪球赢智一号证券投资集合资金信托中融国际信托2019-02-151.19911.19915.81%-1.26%-0.88%19.91%2015-03-31
911华莎泉明月一号基金广东华莎泉投资管理有限澳门赌博娱乐网站大全2019-02-150.82740.82745.81%0.38%-19.70%-17.26%2015-11-24
912中融-融鼎01号结构化证券投资集合资金信中融国际信托2019-02-150.81660.81665.80%6.20%-19.51%-18.34%2012-04-12
913伟强1号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2019-02-150.96700.96705.80%-12.01%-3.30%2017-08-18
914赋誉投资-私募学院菁英87号基金赋誉投资管理(上海)有限澳门赌博娱乐网站大全2019-02-150.99560.99565.78%2.29%-3.04%-0.44%2015-11-13
915和聚多策略对冲3号基金北京和聚投资管理有限澳门赌博娱乐网站大全2019-02-151.52201.52205.77%-3.30%-14.54%52.20%2014-10-13
916赢华崇宏成长1号私募证券投资基金福州赢华投资管理有限澳门赌博娱乐网站大全2019-02-150.86190.86195.77%-13.81%2018-08-31
917泓澄优选5号私募证券投资基金北京泓澄投资管理有限澳门赌博娱乐网站大全2019-02-150.93640.93645.76%2.61%-7.39%-6.36%2017-10-26
918东莞信托·汇信-信诚1号集合资金信托计划东莞信托2019-02-151.86592.01265.76%4.94%-5.26%101.26%2013-11-13
919中信·汇利3期证券投资集合资金信托计划中信信托2019-02-15131.7500131.75005.76%-7.92%-26.17%31.75%2010-06-10
920和美稳健增长私募证券投资基金深圳市多和美投资顾问有限澳门赌博娱乐网站大全2019-02-151.06801.06805.74%-3.17%-8.80%6.80%2016-09-07
921泓澄投资8号私募证券投资基金北京泓澄投资管理有限澳门赌博娱乐网站大全2019-02-151.13171.13175.74%2.37%-7.70%13.17%2017-05-19
922泓澄优选2号私募证券投资基金北京泓澄投资管理有限澳门赌博娱乐网站大全2019-02-150.98820.98825.72%2.32%-7.96%-1.18%2017-09-22
923泰盈晟元1号私募投资基金东方泰盈(天津)投资管理有限澳门赌博娱乐网站大全2019-02-150.87580.97585.71%-14.02%-20.37%-2.42%2017-06-28
924聚信1号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2019-02-151.02001.02005.70%2.00%2018-03-29
925泓澄优选1号私募证券投资基金北京泓澄投资管理有限澳门赌博娱乐网站大全2019-02-151.08321.08325.70%2.19%-8.08%8.32%2017-04-25
926泓澄优选钜享6号私募证券投资基金北京泓澄投资管理有限澳门赌博娱乐网站大全2019-02-150.86660.86665.70%2.21%-8.14%-13.34%2017-11-07
927冲和战狼二号私募投资基金北京冲和资产管理有限澳门赌博娱乐网站大全2019-02-151.00301.00305.69%-11.94%0.30%2018-01-18
928宽智固本永利量化配置私募证券投资基金上海宽智投资管理有限澳门赌博娱乐网站大全2019-02-151.11601.11605.68%8.03%11.60%2018-06-26
929达慧润州稳健1号私募证券投资基金深圳市达慧基金管理有限澳门赌博娱乐网站大全2019-02-151.13601.23605.67%23.60%2018-07-09
930北京信托·润晖稳健增值证券投资集合资金信北京国际信托2019-02-151.66301.66305.66%-0.22%-10.68%66.30%2010-08-20
931汇广万宜证券指数私募投资基金佛山金鸿基资产管理有限澳门赌博娱乐网站大全2019-02-151.08301.08305.66%6.91%8.30%2018-05-04
932华鑫信托·慧智投资57号结构化集合信托计华鑫国际信托2019-02-151.09531.09535.64%13.13%-15.43%9.53%2015-12-21
933盈双1号私募证券投资基金深圳私享股权投资基金管理有限澳门赌博娱乐网站大全2019-02-151.05271.05275.64%5.27%2018-04-03
934外贸信托·睿郡稳享尊享A期集合资金信托计中国对外经济贸易信托2019-02-151.04631.04635.62%7.53%4.63%2018-05-18
935中信·平方和增强8期证券投资集合资金信托中信信托2019-02-150.82330.82335.62%0.46%-17.67%2018-02-28
936合撰成长精选基金上海合撰资产管理有限澳门赌博娱乐网站大全2019-02-150.96000.96005.61%-0.83%-16.23%-4.00%2015-08-28
937兴业信托·兴福悦众2号证券投资集合资金信兴业国际信托2019-02-151.15001.15005.58%13.50%11.73%15.00%2017-03-14
938中信·泓澄尊享G期证券投资集合资金信托计中信信托2019-02-151.09791.09795.56%1.71%-9.32%9.79%2016-09-12
939中信·泓澄尊享AF期证券投资集合资金信托中信信托2019-02-150.98020.98025.56%1.71%-9.33%-1.98%2017-09-11
940中信·泓澄尊享AG期证券投资集合资金信托中信信托2019-02-150.98020.98025.56%1.71%-9.33%-1.98%2017-09-11
941中信·泓澄尊享AJ期证券投资集合资金信托中信信托2019-02-150.98020.98025.56%1.71%-9.33%-1.98%2017-09-11
942中信·泓澄尊享BA期证券投资集合资金信托中信信托2019-02-150.83780.83785.56%1.71%-9.32%-16.22%2018-01-10
943中信·泓澄尊享BE期证券投资集合资金信托中信信托2019-02-150.83780.83785.56%1.71%-9.32%-16.22%2018-01-10
944中信·泓澄尊享AZ期证券投资集合资金信托中信信托2019-02-150.83780.83785.56%1.71%-9.32%-16.22%2018-01-10
945中信·泓澄尊享BB期证券投资集合资金信托中信信托2019-02-150.83780.83785.56%1.72%-9.32%-16.22%2018-01-10
946中融-久富02期集合资金信托计划中融国际信托2019-02-152.18292.18295.56%1.37%-10.83%118.29%2013-09-17
947中信·泓澄尊享V期证券投资集合资金信托计中信信托2019-02-150.98800.98805.56%1.71%-9.33%-1.20%2017-07-10
948中信·泓澄尊享AT期证券投资集合资金信托中信信托2019-02-150.84550.84555.56%1.71%-9.33%-15.45%2017-11-10
949中信·泓澄尊享AP期证券投资集合资金信托中信信托2019-02-150.84550.84555.56%1.71%-9.33%-15.45%2017-11-10
950中信·泓澄尊享AR期证券投资集合资金信托中信信托2019-02-150.84550.84555.56%1.71%-9.33%-15.45%2017-11-10
951中信·泓澄尊享AS期证券投资集合资金信托中信信托2019-02-150.84550.84555.56%1.71%-9.33%-15.45%2017-11-10
952中信·泓澄尊享AQ期证券投资集合资金信托中信信托2019-02-150.84550.84555.56%1.71%-9.33%-15.45%2017-11-10
953中信·泓澄尊享AK期证券投资集合资金信托中信信托2019-02-150.93490.93495.55%1.71%-9.33%-6.51%2017-10-10
954中信·泓澄尊享AL期证券投资集合资金信托中信信托2019-02-150.93490.93495.55%1.71%-9.33%-6.51%2017-10-10
955中信·泓澄尊享P期证券投资集合资金信托计中信信托2019-02-150.99580.99585.55%1.71%-9.33%-0.42%2017-06-12
956中信·泓澄尊享R期证券投资集合资金信托计中信信托2019-02-150.99590.99595.55%1.71%-9.33%-0.41%2017-06-12
957中信·泓澄尊享U期证券投资集合资金信托计中信信托2019-02-150.99590.99595.55%1.71%-9.33%-0.41%2017-06-12
958中信·泓澄尊享S期证券投资集合资金信托计中信信托2019-02-150.99590.99595.55%1.72%-9.33%-0.41%2017-06-12
959中信·泓澄尊享Q期证券投资集合资金信托计中信信托2019-02-150.99590.99595.55%1.71%-9.33%-0.41%2017-06-12
960中信·泓澄尊享T期证券投资集合资金信托计中信信托2019-02-150.99590.99595.55%1.71%-9.33%-0.41%2017-06-12
961中千价值一号私募投资基金上海中千投资管理有限澳门赌博娱乐网站大全2019-02-151.06071.06075.55%14.46%-5.07%6.07%2016-10-25
962中信·泓澄尊享AA期证券投资集合资金信托中信信托2019-02-150.99610.99615.55%1.71%-9.34%-0.39%2017-08-10
963阿甘2号多策略私募基金深圳前海无忧股权投资基金管理有限澳门赌博娱乐网站大全2019-02-151.00381.00385.55%-1.36%0.38%2018-05-22
964中信·泓澄尊享Y期证券投资集合资金信托计中信信托2019-02-150.99620.99625.55%1.71%-9.34%-0.38%2017-08-10
965中信·泓澄尊享AX期证券投资集合资金信托中信信托2019-02-150.88030.88035.55%1.71%-9.33%-11.97%2017-12-11
966中信·泓澄尊享AW期证券投资集合资金信托中信信托2019-02-150.88030.88035.55%1.71%-9.33%-11.97%2017-12-11
967中信·泓澄尊享O期证券投资集合资金信托计中信信托2019-02-151.04571.04575.55%1.70%-9.34%4.57%2017-03-10
968中信·泓澄尊享L期证券投资集合资金信托计中信信托2019-02-151.04571.04575.55%1.70%-9.34%4.57%2017-03-10
969中信·泓澄尊享AV期证券投资集合资金信托中信信托2019-02-150.88030.88035.55%1.71%-9.33%-11.97%2017-12-11
970中信·泓澄尊享AU期证券投资集合资金信托中信信托2019-02-150.88030.88035.55%1.71%-9.33%-11.97%2017-12-11
971中信·泓澄尊享M期证券投资集合资金信托计中信信托2019-02-151.04571.04575.55%1.70%-9.34%4.57%2017-03-10
972中信·泓澄尊享AC期证券投资集合资金信托中信信托2019-02-150.99630.99635.55%1.72%-9.33%-0.37%2017-08-10
973中信·锐进52期泓澄证券投资集合资金信托中信信托2019-02-15119.9800119.98005.55%1.71%-9.33%19.98%2016-02-01
974中信·泓澄尊享N期证券投资集合资金信托计中信信托2019-02-151.04581.04585.55%1.71%-9.33%4.58%2017-03-10
975中信·泓澄尊享K期证券投资集合资金信托计中信信托2019-02-151.07631.07635.55%1.71%-9.33%7.63%2016-12-12
976中信·泓澄尊享E期证券投资集合资金信托计中信信托2019-02-15120.0000120.00005.55%1.71%-9.33%20.00%2016-01-26
977中信·泓澄尊享B期证券投资集合资金信托计中信信托2019-02-15120.0000120.00005.55%1.71%-9.33%20.00%2016-01-26
978中信·泓澄尊享D期证券投资集合资金信托计中信信托2019-02-15120.0100120.01005.55%1.71%-9.32%20.01%2016-01-26
979中信·泓澄尊享A期证券投资集合资金信托计中信信托2019-02-15120.0100120.01005.55%1.71%-9.33%20.01%2016-01-26
980中信·泓澄尊享C期证券投资集合资金信托计中信信托2019-02-15120.0100120.01005.55%1.71%-9.32%20.01%2016-01-26
981中信·泓澄尊享H期证券投资集合资金信托计中信信托2019-02-151.09781.09785.55%1.70%-9.33%9.78%2016-09-12
982中信·泓澄尊享I期证券投资集合资金信托计中信信托2019-02-151.07881.07885.55%1.71%-9.34%7.88%2016-11-10
983外贸信托·锐进29号景林多元策略证券投资中国对外经济贸易信托2019-02-151.25971.25975.55%-1.25%-21.19%25.97%2015-06-08
984中信·泓澄尊享J期证券投资集合资金信托计中信信托2019-02-151.07901.07905.55%1.71%-9.33%7.90%2016-11-10
985外贸信托·锐进29号景林多元策略尊享F期中国对外经济贸易信托2019-02-151.25981.25985.55%-1.25%-21.19%25.98%2015-06-08
986外贸信托·锐进29号景林多元策略尊享B期中国对外经济贸易信托2019-02-151.25981.25985.55%-1.25%-21.19%25.98%2015-06-08
987外贸信托·锐进29号景林多元策略尊享H期中国对外经济贸易信托2019-02-151.25981.25985.55%-1.25%-21.19%25.98%2015-06-08
988外贸信托·锐进29号景林多元策略尊享J期中国对外经济贸易信托2019-02-151.25981.25985.55%-1.25%-21.19%25.98%2015-06-08
989外贸信托·锐进29号景林多元策略尊享D期中国对外经济贸易信托2019-02-151.25981.25985.55%-1.25%-21.19%25.98%2015-06-08
990外贸信托·锐进29号景林多元策略尊享E期中国对外经济贸易信托2019-02-151.25981.25985.55%-1.25%-21.19%25.98%2015-06-08
991外贸信托·锐进29号景林多元策略尊享A期中国对外经济贸易信托2019-02-151.25981.25985.55%-1.25%-21.19%25.98%2015-06-08
992外贸信托·锐进29号景林多元策略尊享G期中国对外经济贸易信托2019-02-151.25981.25985.55%-1.25%-21.19%25.98%2015-06-08
993中信·泓澄尊享AI期证券投资集合资金信托中信信托2019-02-150.98010.98015.55%1.70%-9.33%-1.99%2017-09-11
994中信·泓澄尊享AH期证券投资集合资金信托中信信托2019-02-150.98010.98015.55%1.70%-9.33%-1.99%2017-09-11
995中信·泓澄尊享X期证券投资集合资金信托计中信信托2019-02-150.98790.98795.54%1.71%-9.33%-1.21%2017-07-10
996中信·泓澄尊享W期证券投资集合资金信托计中信信托2019-02-150.98790.98795.54%1.71%-9.33%-1.21%2017-07-10
997中信·泓澄尊享BD期证券投资集合资金信托中信信托2019-02-150.83770.83775.54%1.71%-9.33%-16.23%2018-01-10
998中信·泓澄尊享BC期证券投资集合资金信托中信信托2019-02-150.83770.83775.54%1.71%-9.33%-16.23%2018-01-10
999中信·泓澄尊享AN期证券投资集合资金信托中信信托2019-02-150.93480.93485.54%1.71%-9.34%-6.52%2017-10-10
1000中信·泓澄尊享AM期证券投资集合资金信托中信信托2019-02-150.93480.93485.54%1.70%-9.34%-6.52%2017-10-10
点击加载更多...

澳门网上娱乐网址大全