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券商産品凈值一覽(2017.11.09)
港澳資訊  2017-11-10       ] [  ] [  ]  列印
産品代碼 産品簡稱                     單位凈值 累計凈值 日凈值增長率 截止日期
865042   光大債券分級1-A1             1.0021   1.0021   0.0199       2017-11-9
865043   光大債券分級1-A2             1.0021   1.0021   0.0099       2017-11-9
870008   廣發金管家法寶量化避險       1.0249   1.3129   0.0878       2017-11-9
872002   廣發金管家理財策略2號        0.7774   0.8374   0.9348       2017-11-9
87907P   多添利X362天                 100      100      0            2017-11-9
87912D   多添利X83天                  100      100      0            2017-11-9
87914Q   多添利X62天                  100      100      0            2017-11-9
87916Y   多添利X363天                 100      100      0            2017-11-9
87916Z   多添利X132天                 100      100      0            2017-11-9
87920K   多添利X363天                 100      100      0            2017-11-9
87920Z   多添利X273天                 100      100      0            2017-11-9
87921V   多添利X363天                 100      100      0            2017-11-9
87921X   多添利X111天                 100      100      0            2017-11-9
87922Q   多添利7天                    100      100      0            2017-11-9
87922R   多添利14天                   100      100      0            2017-11-9
87922S   多添利28天                   100      100      0            2017-11-9
87924H   多添利X125天                 100      100      0            2017-11-9
87926V   多添利X363天                 100      100      0            2017-11-9
87928D   多添利X294天                 100      100      0            2017-11-9
87929J   多添利X97天                  100      100      0            2017-11-9
87930D   多添利X272天                 100      100      0            2017-11-9
87931Q   廣發證券多添利X231天         100      100      0            2017-11-9
87931S   多添利X279天                 100      100      0            2017-11-9
87931T   廣發證券多添利X98天          100      100      0            2017-11-9
87933P   多添利X251天                 100      100      0            2017-11-9
87933S   多添利X245天                 100      100      0            2017-11-9
87933T   多添利X314天                 100      100      0            2017-11-9
87935Y   多添利X364天                 100      100      0            2017-11-9
87937T   多添利X182天                 100      100      0            2017-11-9
87937U   多添利X196天                 100      100      0            2017-11-9
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87938X   多添利X222天                 100      100      0            2017-11-9
87938Z   多添利X280天                 100      100      0            2017-11-9
87939A   多添利X363天                 100      100      0            2017-11-9
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87939Z   多添利X216天                 100      100      0            2017-11-9
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87947I   多添利X363天                 100      100      0            2017-11-9
87948Q   多添利X245天                 100      100      0            2017-11-9
87948S   多添利X363天                 100      100      0            2017-11-9
87949T   多添利X243天                 100      100      0            2017-11-9
87950D   多添利X237天                 100      100      0            2017-11-9
87950E   多添利X187天                 100      100      0            2017-11-9
87952H   多添利X225天                 100      100      0            2017-11-9
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87960E   多添利X76天                  100      100      0            2017-11-9
87960F   多添利X230天                 100      100      0            2017-11-9
87961C   多添利X189天                 100      100      0            2017-11-9
87961D   多添利X223天                 100      100      0            2017-11-9
87961P   多添利X160天                 100      100      0            2017-11-9
87961Z   多添利X196天                 100      100      0            2017-11-9
87962A   多添利X168天                 100      100      0            2017-11-9
87962B   多添利X244天                 100      100      0            2017-11-9
87962U   多添利X152天                 100      100      0            2017-11-9
87962V   多添利X243天                 100      100      0            2017-11-9
87962W   多添利X334天                 100      100      0            2017-11-9
87963F   多添利X188天                 100      100      0            2017-11-9
87963G   多添利X159天                 100      100      0            2017-11-9
87963H   多添利X236天                 100      100      0            2017-11-9
87963Z   多添利X251天                 100      100      0            2017-11-9
87964A   多添利X124天                 100      100      0            2017-11-9
87964B   多添利X250天                 100      100      0            2017-11-9
87964P   多添利X363天                 100      100      0            2017-11-9
880014   智遠雙週贏                   1        1        0            2017-11-9
899020   樂享1天270天期20號           1        1        0            2017-11-9
899039   樂享1天270天期3              1        1        0            2017-11-9
899160   樂享1天半年期60號            1        1        0            2017-11-9
8991J7   樂享1天半年期177             1        1        0            2017-11-9
8991K2   樂享1天半年期182號           1        1        0            2017-11-9
8991N1   樂享1天半年期211號           1        1        0            2017-11-9
8991P4   樂享1天半年期224             1        1        0            2017-11-9
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8992L2   樂享1天1年期192號            1        1        0            2017-11-9
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8992M4   樂享1天1年期204              1        1        0            2017-11-9
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899512   樂享1天60天期12              1        1        0            2017-11-9
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899703   樂享1天120天期3              1        1        0            2017-11-9
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899814   樂享1天150天期1              1        1        0            2017-11-9
899819   樂享1天150天期1              1        1        0            2017-11-9
899822   樂享1天150天期2              1        1        0            2017-11-9
900010   中信卓越成長                 1.6396   2.8605   1.0601       2017-11-9
900017   中信月月增益                 1.009    1.0679   0            2017-11-9
909009   中信穩債1                    1.054    1.054    0            2017-11-9
909110   星理財1號                    1        1        0            2017-11-9
909115   星理財1號半年                1        1        0            2017-11-9
909142   星理財1號年系列              1        1        0            2017-11-9
909143   星理財1號月                  1        0        0            2017-11-9
909440   中信瑞盛一號(年系列)         1        1        0            2017-11-9
909445   瑞盛2號(年)                1        1        0            2017-11-9
909447   聚贏富享1期MOM               1.0046   1.0046   0            2017-11-9
909452   瑞盛3號(年)                1        1        0            2017-11-9
909455   瑞盛4號(年)                1        1        0            2017-11-9
909518   中信量化趨勢21號             0.9908   0.9908   0.01         2017-11-9
916001   東方紅基金寶集合計劃         2.7956   2.8166   0            2017-11-9
918004   東方紅先鋒3號集合計劃        3.5991   3.6191   1.2348       2017-11-9
920002   中金股票精選集合資産管理計劃 1.4615   4.2265   0.7375       2017-11-9
920011   中金回報                     1.0668   2.1128   0            2017-11-9
920036   中金對衝8號                  0.9982   1.1972   0            2017-11-9
920037   中金對衝18號                 0.9894   1.2064   0            2017-11-9
920038   中金對衝15號                 0.9901   1.1911   0            2017-11-9
920039   中金對衝16號                 0.9905   1.1475   0            2017-11-9
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920043   中金對衝19號                 0.9905   1.0965   0            2017-11-9
920044   中金對衝20號                 0.9929   1.1189   0            2017-11-9
920070   中金指數增強1期              1.2943   1.3943   0            2017-11-9
920071   中金指數增強2期              1.0945   1.0945   0            2017-11-9
920106   全權委託尊享1號              1.0219   1.0219   0            2017-11-9
920107   中金全委2號                  1.0151   1.0151   0            2017-11-9
920109   中金全委3號                  1.0281   1.0281   0            2017-11-9
920111   全權委託尊享4號              1.0224   1.0224   0            2017-11-9
920115   全權委託尊享7號              1.0075   1.0075   0            2017-11-9
930601   金理財經典組合基金集合計劃   1.1431   2.6764   0.5099       2017-11-9
940004   華泰紫金鼎步步為盈子集合計劃 1.0045   1.2315   0.0398       2017-11-9
940005   華泰紫金鼎錦上添花子集合計劃 0.785    0.815    0.2682       2017-11-9
940006   華泰紫金鼎造福桑梓子集合計劃 1.0121   1.0421   0.4665       2017-11-9
940007   華泰紫金優債精選集合計劃     1.0029   1.2398   -0.0199      2017-11-9
940011   華泰紫金週期輪動集合計劃     0.9513   0.9813   0.3057       2017-11-9
940012   華泰紫金龍-大中華集合計劃    1.096    1.129    0            2017-11-9
940027   華泰紫金避險                 1.009    1.1028   0.0099       2017-11-9
940052   半年發優先級                 1.011    1.011    0.0098       2017-11-9
952007   國泰君安君富香江集合計劃     0.841    0.841    0            2017-11-9
952011   國泰君安君享穩健債券         1.0353   1.4463   0.0096       2017-11-9
952624   君得利三號A1401              1        1        0            2017-11-9
952625   君得利三號A1402              1        1        0            2017-11-9
952649   君得利三號A1001              1        1        0            2017-11-9
952653   君得利三號A7002              1        1        0            2017-11-9
952654   君得利三號A2801              1        1        0            2017-11-9
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A5R008   穩贏3號I2份額                1        1        0            2017-11-9
A5R009   穩贏3號I3                    1        1        0            2017-11-9
A60004   中投基金                     1.0147   1.1166   -0.1181      2017-11-9
A60005   轉型升級                     1.0377   1.4977   0            2017-11-9
A60009   金中投避風港C類              1        0        0            2017-11-9
A60901   金中投避風港X類              1        0        0            2017-11-9
A60903   金中投避風港X2類             1        0        0            2017-11-9
A60905   金中投避風港X4類             1        0        0            2017-11-9
A60907   金中投避風港X6類             1        0        0            2017-11-9
A60910   金中投避風港X9類             1        0        0            2017-11-9
A60912   避風港X11類                  1        0        0            2017-11-9
A60914   避風港X13類                  1        0        0            2017-11-9
A60915   避風港X14類                  1        0        0            2017-11-9
A60917   避風港X16類                  1        0        0            2017-11-9
A60918   避風港X17類                  1        0        0            2017-11-9
A60920   避風港X19類                  1        0        0            2017-11-9
A60922   避風港X21類                  1        0        0            2017-11-9
A60923   避風港X22類                  1        0        0            2017-11-9
A60924   避風港X23類                  1        0        0            2017-11-9
A60926   避風港X25類                  1        0        0            2017-11-9
A60927   避風港X26類                  1        0        0            2017-11-9
A60929   避風港X28類                  1        0        0            2017-11-9
A60930   避風港X29類                  1        0        0            2017-11-9
A60932   避風港X31類                  1        0        0            2017-11-9
A60933   避風港X32類                  1        0        0            2017-11-9
A60935   避風港X34類                  1        0        0            2017-11-9
A60936   避風港X35類                  1        0        0            2017-11-9
A60938   避風港X37類                  1        0        0            2017-11-9
A60939   避風港X38類                  1        0        0            2017-11-9
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A60949   避風港X48類                  1        0        0            2017-11-9
A60951   金中投避風港X類              1        0        0            2017-11-9
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A60961   金中投避風港                 1        0        0            2017-11-9
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A80002   中國紅基金寶集合計劃         1.2058   1.5028   0.4331       2017-11-9
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A80007   中國紅債券寶集合計劃         1.0558   1.3393   0.1517       2017-11-9
A90004   大通星海半月鑫               1        1        0            2017-11-9
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B51512   雙季收益                     1.0075   1.0075   0.0099       2017-11-9
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B51721   季享收益X21                  1.0041   1.0041   0.0199       2017-11-9
B60008   匯金新經濟第二季             1        1.092    0            2017-11-9
B60411   雙季聚利4號優先              1.0187   1.0906   0.0098       2017-11-9
B60419   雙季聚利5號優先              1.0145   1.0866   0.0098       2017-11-9
B80004   東吳財富4號                  1.0121   1.1747   0.0197       2017-11-9
BA6701   X份額79期                    1        1        0            2017-11-9
BA6702   X份額80期                    1        1        0            2017-11-9
BA6703   X份額82期                    1        1        0            2017-11-9
BA6704   X份額83期                    1        1        0            2017-11-9
BA6705   X份額86期                    1        1        0            2017-11-9
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BA6710   X份額96期                    1        1        0            2017-11-9
BA6711   X份額97期                    1        1        0            2017-11-9
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C40138   財慧道2號A92                 1        1        0            2017-11-9
C40139   財慧道2號A93                 1        1        0            2017-11-9
C40140   財慧道2號A94                 1        1        0            2017-11-9
C40141   財慧道2號A95                 1        1        0            2017-11-9
C40220   財慧道2號A126                1        1        0            2017-11-9
C40221   財慧道2號A127                1        1        0            2017-11-9
C40222   財慧道2號A128                1        1        0            2017-11-9
C40223   財慧道2號A129                1        1        0            2017-11-9
C40224   財慧道2號A130                1        1        0            2017-11-9
C40245   財慧道2號A151                1        1        0            2017-11-9
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C81123   量化對衝5期A                 1.0131   1.0131   0            2017-11-9
C81125   長城量化對衝6期A             1.013    1.013    0            2017-11-9
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C81148   卓粵20號3期                  1.0063   1.0063   0            2017-11-9
C81150   新睿20號4期A                 1.0108   1.0108   0            2017-11-9
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CC0048   多盈優粵8號                  1.0674   1.0674   0.4139       2017-11-9
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CC1208   年年盈X773                   1        1        0            2017-11-9
CC1222   年年盈X783                   1        1        0            2017-11-9
CC1231   年年盈X793                   1        1        0            2017-11-9
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CC1277   年年盈X825                   1        1        0            2017-11-9
CC1291   年年盈X835                   1        1        0            2017-11-9
CC1297   年年盈X839                   1        1        0            2017-11-9
CC1327   年年盈X857                   1        1        0            2017-11-9
CC1328   年年盈X858                   1        1        0            2017-11-9
CC1329   年年盈X859                   1        1        0            2017-11-9
CC1334   年年盈X866                   1        1        0            2017-11-9
CC1341   年年盈X874                   1        1        0            2017-11-9
CC1342   年年盈X875                   1        1        0            2017-11-9
CC1343   年年盈X876                   1        1        0            2017-11-9
CC1360   年年盈X887                   1        1        0            2017-11-9
CC1361   年年盈X888                   1        1        0            2017-11-9
CC1364   年年盈X891                   1        1        0            2017-11-9
CC1376   年年盈X898                   1        1        0            2017-11-9
CC1405   年年盈X908                   1        1        0            2017-11-9
CC1406   年年盈X909                   1        1        0            2017-11-9
CC1420   年年盈X916                   1        1        0            2017-11-9
CC1421   年年盈X917                   1        1        0            2017-11-9
D60047   華鑫鑫福2號                  1.0276   1.0276   -0.0194      2017-11-3
D60048   華鑫鑫誠1號                  1.0213   1.0213   -0.1075      2017-11-3
D60050   鑫享穩健2號                  1.0194   1.0194   -0.0882      2017-11-3
D60053   鑫享穩健3號                  1.0009   1.0009   0.0599       2017-11-3
DB6011   國金中國龍1期                1.0972   1.1422   0.265        2017-11-9
DB6015   國金中國龍2期                1.1069   1.1519   0.1356       2017-11-9
DB6016   國金中國龍3期                1.0993   1.1443   0.3835       2017-11-9
DB6017   國金中國龍4期                1.07     1.07     0.4034       2017-11-9
DE0009   國海金貝殼9號                1        1.2      0            2017-11-9
GT2D6A   鯤鵬74號100萬                1        1        0            2017-11-9
GT2D6E   鯤鵬74號300萬                1        1        0            2017-11-9
GT2D8E   星河卓粵32號1期100萬         1        1        0            2017-11-9
GT2D8F   星河卓粵32號1期300萬         1        1        0            2017-11-9
GT2D90   星河卓粵32號2期100萬         1        1        0            2017-11-9
GT2D91   星河卓粵32號2期300萬         1        1        0            2017-11-9
GT2DB9   鯤鵬83號100萬                1        1        0            2017-11-9
GT2DBA   鯤鵬83號300萬                1        1        0            2017-11-9
GT2DBH   鯤鵬93號                     1        1        0            2017-11-9
GT2DBI   鯤鵬97號                     1        1        0            2017-11-9
GT2DBJ   東興西湖2-15號1期            1        1        0            2017-11-9
GT2DBK   東興西湖2-15號2期            1        1        0            2017-11-9
GT2DBL   東興西湖2-15號3期            1        1        0            2017-11-9
GT2DBM   東興西湖2-15號4期            1        1        0            2017-11-9
GT2DBN   東興西湖2-15號5期            1        1        0            2017-11-9
GT2DBP   東興西湖2-15號6期            1        1        0            2017-11-9
GT2DBQ   東興西湖2-15號7期            1        1        0            2017-11-9
GT2DBR   東興西湖2-15號8期            1        1        0            2017-11-9
GT2DBS   東興西湖2-15號9期            1        1        0            2017-11-9
GT2DBT   東興西湖2-15號10期           1        1        0            2017-11-9
GT2DCZ   東興西湖2-15號11期           1        1        0            2017-11-9
GT2DDJ   明鑫1號100                   1        1        0            2017-11-9
GT2DDK   明鑫1號300                   1        1        0            2017-11-9
GT2DDM   鯤鵬96號中融景誠100          1        1        0            2017-11-9
GT2DDN   鯤鵬96號中融景誠300          1        1        0            2017-11-9
GT2DFB   順時強債67號鯤鵬130          1        1        0            2017-11-9
GT2DFC   順時強債鯤鵬131號100         1        1        0            2017-11-9
GT2DFD   順時強債67號鯤鵬130          1        1        0            2017-11-9
GT2DFF   順時強債鯤鵬131號300         1        1        0            2017-11-9
GT2DFH   卓粵38號鯤鵬87號100          1        1        0            2017-11-9
GT2DFI   卓粵38號鯤鵬87號300          1        1        0            2017-11-9
GT2DFX   鯤鵬77號100萬                1        1        0            2017-11-9
GT2DFY   鯤鵬77號300萬                1        1        0            2017-11-9
GT2DIP   鯤鵬137號100                 1        1        0            2017-11-9
GT2DIQ   托鯤鵬137號300               1        1        0            2017-11-9
GT2DIR   鯤鵬137號500                 1        1        0            2017-11-9
GT2DJV   明鑫1號1000                  1        1        0            2017-11-9
GT2DLR   明鑫2號100                   1        1        0            2017-11-9
GT2DLS   明鑫2號300                   1        1        0            2017-11-9
GT2DLT   明鑫2號1000                  1        1        0            2017-11-9
GT2DM5   鯤鵬75號100                  1        1        0            2017-11-9
GT2DM6   鯤鵬75號300                  1        1        0            2017-11-9
GT2DMP   鯤鵬77號1000                 1        1        0            2017-11-9
NB2099   中銀國際期貨富善優致         0.948    0.948    -1.0438      2017-11-3
NB4071   朱雀1期                      1.19     1.19     -2.1381      2017-11-3
NB4A89   優粵回報5-3號                0.987    0.987    0.6116       2017-10-31
NB4B89   優粵回報5-3號                0.987    0.987    0.6116       2017-10-31
NB5072   鼎峰成長28期                 0.982    0.982    -2.3856      2017-11-3
NBB077   中銀國際期貨世誠二號         1.006    1.006    -0.0993      2017-11-3
S15653   中國紅-健康生活主題          1.277    1.507    0.6224       2017-11-9
S3ZO9A   光大理成阿爾法牛1號          0.9997   0.9997   0.1502       2017-11-8
S44196   中國紅-健康生活1期           0.9383   0.9383   0.1494       2017-11-9
S49134   健康生活2號第4期             0.939    0.939    0.1493       2017-11-9
S49135   健康生活2號第5期             0.9417   0.9417   0.1595       2017-11-9
S57766   中國紅-健康生活2期           0.922    0.922    0.152        2017-11-9
S57768   中國紅-健康生活3期           0.9266   0.9266   0.1513       2017-11-9
S58665   錦泉2號X份額222              1        1        0            2017-11-9
S58789   錦泉2號X份額223              1        1        0            2017-11-9
S58995   錦泉2號X份額225              1        1        0            2017-11-9
S71171   健康生活優粵2號6期           0.9671   0.9671   0.1449       2017-11-9
S73119   中國紅-國企改革主題1         0.9417   0.9417   0.1701       2017-11-9
S73120   中國紅-國企改革主題2         0.9085   0.9085   0.1432       2017-11-9
SAA598   黃山18號第57期               1        1        0            2017-11-9
SAA600   黃山18號第58期               1        1        0            2017-11-9
SAA601   黃山18號第59期               1        1        0            2017-11-9
SAA602   黃山18號第60期               1        1        0            2017-11-9
SAA603   黃山18號第61期               1        1        0            2017-11-9
SAA604   黃山18號第62期               1        1        0            2017-11-9
SAA605   黃山18號第63期               1        1        0            2017-11-9
SAA606   黃山18號第64期               1        1        0            2017-11-9
SAA641   黃山18號第65期               1        1        0            2017-11-9
SAA642   黃山18號第66期               1        1        0            2017-11-9
SAA643   黃山18號第67期               1        1        0            2017-11-9
SAC452   錦泉2號X份額246              1        1        0            2017-11-9
SAD182   錦泉2號X份額252              1        1        0            2017-11-9
SAE958   錦泉2號X份額270              1        1        0            2017-11-9
SAE964   黃山18號第71期               1        1        0            2017-11-9
SAE965   黃山18號第72期               1        1        0            2017-11-9
SAE967   黃山18號第73期               1        1        0            2017-11-9
SAE968   黃山18號第74期               1        1        0            2017-11-9
SAE969   黃山18號第75期               1        1        0            2017-11-9
SAE970   黃山18號第76期               1        1        0            2017-11-9
SAG919   錦泉2號X份額289              1        1        0            2017-11-9
SF3505   齊魯穩固21天84天             1        1        0            2017-11-9
SF3506   齊魯穩固21天84天             1        1        0            2017-11-9
SF3507   齊魯穩固21天84天             1        1        0            2017-11-9
SF3508   齊魯穩固21天84天             1        1        0            2017-11-9
SF3509   齊魯穩固21天84天             1        1        0            2017-11-9
SF3510   齊魯穩固21天84天             1        1        0            2017-11-9
SF3511   齊魯穩固21天84天             1        1        0            2017-11-9
SF3512   齊魯穩固21天84天             1        1        0            2017-11-9
SG4875   寶銀量化對衝2號              0.9111   0.9111   0            2017-11-9
SM6196   優粵14號2期                  1.0051   1.0103   0            2017-11-9
SN8978   中睿合銀優粵12號             0.952    0.952    0            2017-11-9
SP3810   黃山18號第七期X1             1        1        0            2017-11-9
SP3811   黃山18號第七期X2             1        1        0            2017-11-9
SP3812   黃山18號7期X3                1        1        0            2017-11-9
SP3813   黃山18號第7期X4              1        1        0            2017-11-9
SP3814   黃山18號第7期X5              1        1        0            2017-11-9
SP3815   黃山18號第7期X6              1        1        0            2017-11-9
SP3816   黃山18號第7期X7              1        1        0            2017-11-9
SP3817   黃山18號第7期X8              1        1        0            2017-11-9
SP3818   黃山18號第7期X9              1        1        0            2017-11-9
SP3819   黃山18號第7期X10             1        1        0            2017-11-9
SP5530   黃山16號11                   1        1        0            2017-11-9
SP5531   中國紅黃山16號11期           1        1        0            2017-11-9
SP7794   黃山18號第36期X4             1        1        0            2017-11-9
SP9948   中國紅黃山16號12期           1        1        0            2017-11-9
SP9949   中國紅黃山16號12期           1        1        0            2017-11-9
SP9950   中國紅黃山16號12期           1        1        0            2017-11-9
SQ1575   黃山18號11期X1               1        1        0            2017-11-9
SQ1576   黃山18號11期X2               1        1        0            2017-11-9
SQ1577   黃山18號11期X3               1        1        0            2017-11-9
SQ1769   黃山18號第11期X4             1        1        0            2017-11-9
SQ1770   黃山18號第11期X5             1        1        0            2017-11-9
SQ1771   黃山18號第11期X6             1        1        0            2017-11-9
SQ1856   黃山18號第10期X1             1        1        0            2017-11-9
SQ1857   黃山18號第10期X2             1        1        0            2017-11-9
SQ1858   黃山18號第10期X3             1        1        0            2017-11-9
SQ1859   黃山18號第10期X4             1        1        0            2017-11-9
SQ1860   黃山18號第10期X5             1        1        0            2017-11-9
SQ1861   黃山18號第10期X6             1        1        0            2017-11-9
SQ1863   黃山18號第10期X8             1        1        0            2017-11-9
SQ1864   黃山18號第10期X9             1        1        0            2017-11-9
SQ1865   黃山18號10期X10              1        1        0            2017-11-9
SQ5725   黃山18號23期X1               1        1        0            2017-11-9
SQ5726   黃山18號23期X2               1        1        0            2017-11-9
SQ5727   黃山18號23期X3               1        1        0            2017-11-9
SQ5728   黃山18號第23期X4             1        1        0            2017-11-9
SQ5729   黃山18號第23期               1        1        0            2017-11-9
SQ6724   黃山18號24期X1               1        1        0            2017-11-9
SQ6725   黃山18號24期X2               1        1        0            2017-11-9
SQ6726   黃山18號24期X3               1        1        0            2017-11-9
SQ6727   黃山18號第24期X4             1        1        0            2017-11-9
SQ6728   黃山18號第24期X5             1        1        0            2017-11-9
SQ6729   黃山18號第24期X6             1        1        0            2017-11-9
SQ6747   黃山18號第24期               1        1        0            2017-11-9
SQ6812   黃山18號25期X1               1        1        0            2017-11-9
SQ6813   黃山18號25期X2               1        1        0            2017-11-9
SQ6814   黃山18號25期X3               1        1        0            2017-11-9
SQ6815   黃山18號第25期X4             1        1        0            2017-11-9
SQ6816   黃山18號第25期X5             1        1        0            2017-11-9
SQ6976   黃山18號26期X                1        1        0            2017-11-9
SQ6977   黃山18號26期X2               1        1        0            2017-11-9
SQ6978   黃山18號26期X3               1        1        0            2017-11-9
SQ6979   黃山18號26期X4               1        1        0            2017-11-9
SQ6980   黃山18號第26期X5             1        1        0            2017-11-9
SQ6981   山18號第26期X6               1        1        0            2017-11-9
SQ6982   黃山18號第26期X7             1        1        0            2017-11-9
SQ6983   黃山18號第26期X8             1        1        0            2017-11-9
SQ6984   黃山18號第二十六期X9         1        1        0            2017-11-9
SQ7497   黃山16號12期                 1        1        0            2017-11-9
SQ7948   黃山18號27期X1               1        1        0            2017-11-9
SQ7949   黃山18號27期X2               1        1        0            2017-11-9
SQ7950   黃山18號27期X3               1        1        0            2017-11-9
SQ7952   黃山18號第27期X5             1        1        0            2017-11-9
SQ7954   黃山18號第27期X7             1        1        0            2017-11-9
SQ8050   黃山18號第28期X1             1        1        0            2017-11-9
SQ8051   黃山18號第28期X2             1        1        0            2017-11-9
SQ8052   黃山18號第28期X3             1        1        0            2017-11-9
SQ8054   黃山18號第28期X5             1        1        0            2017-11-9
SQ8055   黃山18號第28期X6             1        1        0            2017-11-9
SQ8056   黃山18號第28期X7             1        1        0            2017-11-9
SQ8057   黃山18號第28期X8             1        1        0            2017-11-9
SQ8204   黃山18號21期                 1        1        0            2017-11-9
SQ9253   黃山18號第29期X1             1        1        0            2017-11-9
SQ9254   黃山18號第29期X2             1        1        0            2017-11-9
SQ9255   黃山18號第29期X3             1        1        0            2017-11-9
SQ9256   黃山18號第29期X4             1        1        0            2017-11-9
SQ9257   黃山18號第29期X5             1        1        0            2017-11-9
SQ9258   黃山18號第29期X6             1        1        0            2017-11-9
SQ9259   黃山18號第29期X7             1        1        0            2017-11-9
SQ9261   黃山18號第29期X9             1        1        0            2017-11-9
SQ9262   黃山18號第29期X10            1        1        0            2017-11-9
SQ9321   黃山18號第30期X1             1        1        0            2017-11-9
SQ9322   黃山18號第30期X2             1        1        0            2017-11-9
SQ9323   黃山18號第30期X3             1        1        0            2017-11-9
SQ9324   黃山18號第30期X4             1        1        0            2017-11-9
SQ9325   黃山18號第29期X5             1        1        0            2017-11-9
SQ9326   黃山18號第30期X6             1        1        0            2017-11-9
SQ9327   黃山18號第30期X7             1        1        0            2017-11-9
SQ9328   黃山18號第30期X8             1        1        0            2017-11-9
SQ9329   黃山18號第30期X9             1        1        0            2017-11-9
SR2688   翼虎弘深1號                  1.053    1.053    0            2017-11-9
SR7956   耀之債4號                    1.006    1.006    0            2017-11-9
SS0778   方正中期期貨-量化精          0.995    0.995    0            2017-11-9
SS8688   華泰期貨泓湖優粵17           0.9241   0.9241   -0.0324      2017-11-8
ST7685   星光璀璨系列CTA一            0.996    0.996    0            2017-11-8
SU0075   黃山18號第31期X1             1        1        0            2017-11-9
SU0076   黃山18號第31期X2             1        1        0            2017-11-9
SU0078   黃山18號第31期X3             1        1        0            2017-11-9
SU0079   黃山18號第31期X4             1        1        0            2017-11-9
SU0107   黃山18號第31期X6             1        1        0            2017-11-9
SU0108   黃山18號第31期X7             1        1        0            2017-11-9
SU0109   黃山18號第31期X8             1        1        0            2017-11-9
SU0110   黃山18號第31期X9             1        1        0            2017-11-9
SU0144   黃山18號第32期X1             1        1        0            2017-11-9
SU0145   黃山18號第32期X2             1        1        0            2017-11-9
SU0146   黃山18號第32期X3             1        1        0            2017-11-9
SU0147   黃山18號第32期X5             1        1        0            2017-11-9
SU0148   黃山18號第32期X4             1        1        0            2017-11-9
SU0150   黃山18號第32期X6             1        1        0            2017-11-9
SU0151   黃山18號第32期X7             1        1        0            2017-11-9
SU0152   黃山18號第32期X8             1        1        0            2017-11-9
SU0153   黃山18號第32期X9             1        1        0            2017-11-9
SU0154   黃山18號第32期X10            1        1        0            2017-11-9
SU1031   黃山18號第33期X1             1        1        0            2017-11-9
SU1032   黃山18號第33期X2             1        1        0            2017-11-9
SU1033   黃山18號第33期X3             1        1        0            2017-11-9
SU1034   黃山18號第33期X4             1        1        0            2017-11-9
SU1035   黃山18號第33期X5             1        1        0            2017-11-9
SU1041   黃山18號第33期X6             1        1        0            2017-11-9
SU1042   黃山18號第33期X7             1        1        0            2017-11-9
SU1043   黃山18號第33期X8             1        1        0            2017-11-9
SU1078   黃山18號第34期X1             1        1        0            2017-11-9
SU1079   黃山18號第34期X2             1        1        0            2017-11-9
SU1080   黃山18號第34期X3             1        1        0            2017-11-9
SU1081   黃山18號第34期X4             1        1        0            2017-11-9
SU1084   黃山18號第34期X5             1        1        0            2017-11-9
SU1085   黃山18號第34期X6             1        1        0            2017-11-9
SU1087   黃山18號第三十四期X7         1        1        0            2017-11-9
SU1088   黃山18號第三十四期X8         1        1        0            2017-11-9
SU1089   黃山18號第34期X9             1        1        0            2017-11-9
SU1090   黃山18號第34期X10            1        1        0            2017-11-9
SU1332   黃山18號第35期X1             1        1        0            2017-11-9
SU1333   黃山18號第35期X2             1        1        0            2017-11-9
SU1336   黃山18號第35期X3             1        1        0            2017-11-9
SU1374   黃山18號第36期X1             1        1        0            2017-11-9
SU1380   黃山18號第36期X2             1        1        0            2017-11-9
SU1381   黃山18號第36期X3             1        1        0            2017-11-9
SU1451   黃山18號第37期X1             1        1        0            2017-11-9
SU1452   黃山18號第37期X2             1        1        0            2017-11-9
SU1453   黃山18號第37期X3             1        1        0            2017-11-9
SU1475   黃山18號第38期               1        1        0            2017-11-9
SU4198   黃山18號第39期               1        1        0            2017-11-9
SU4466   黃山18號第40期               1        1        0            2017-11-9
SU6834   黃山18號第41期               1        1        0            2017-11-9
SU6906   黃山18號第42期               1        1        0            2017-11-9
SU8160   黃山18號第32期X11            1        1        0            2017-11-9
SU9064   黃山18號第34期X11            1        1        0            2017-11-9
SU9686   黃山18號第29期X11            1        1        0            2017-11-9
SU9687   黃山18號第29期X12            1        1        0            2017-11-9
SV1292   黃山18號第7期X11             1        1        0            2017-11-9
SV1293   黃山18號第7期X12             1        1        0            2017-11-9
SV1294   黃山18號7期X13               1        1        0            2017-11-9
SV1295   黃山18號第7期X14             1        1        0            2017-11-9
SV1296   黃山18號第7期X15             1        1        0            2017-11-9
SV2630   黃山18號第10期X11            1        1        0            2017-11-9
SV4601   黃山18號第43期               1        1        0            2017-11-9
SV4602   黃山18號第44期               1        1        0            2017-11-9
SV4603   黃山18號第45期               1        1        0            2017-11-9
SV4604   黃山18號第46期               1        1        0            2017-11-9
SV6697   黃山18號第47期               1        1        0            2017-11-9
SV6698   黃山18號第48期               1        1        0            2017-11-9
SV6720   黃山18號第49期               1        1        0            2017-11-9
SV6721   黃山18號第50期               1        1        0            2017-11-9
SV6722   黃山18號第51期               1        1        0            2017-11-9
SV6723   黃山18號第52期               1        1        0            2017-11-9
SV6724   黃山18號第53期               1        1        0            2017-11-9
SV6725   黃山18號第54期               1        1        0            2017-11-9
SV6726   黃山18號第五十五期           1        1        0            2017-11-9
SV6727   黃山18號第五十六期           1        1        0            2017-11-9
SV7162   錦泉2號X份額207              1        1        0            2017-11-9
SV7487   錦泉2號X份額208              1        1        0            2017-11-9
SV7488   錦泉2號X份額209              1        1        0            2017-11-9
SV7489   錦泉2號X份額210              1        1        0            2017-11-9
SV8264   錦泉2號X份額217              1        1        0            2017-11-9
SV8265   錦泉2號X份額218              1        1        0            2017-11-9
SV8266   錦泉2號X份額219              1        1        0            2017-11-9
SW1123   華泰期貨圓融CTA穩            0.9951   0.9951   -0.2605      2017-11-8
SW7361   元葵西湖1-1號                1        1        0            2017-11-9
SW9563   牛頓量化CTA1號               0.978    0.978    -0.1021      2017-11-8
SX6364   東方港灣遠見1號證券          1        1        0            2017-11-8
SX9109   樂瑞優債1號                  1        1        0            2017-11-9
SX9907   銀河期貨凱聰多策略精         1        1        0            2017-11-9
T10001   精英匯1                      174.73   174.73   0            2015-4-22
T10023   武當穩健                     118.68   118.68   0.5933       2017-10-31
T10027   從容內需                     112.31   112.31   -1.0833      2017-10-20
T10029   智德1期                      202.25   202.25   8.103        2017-10-31
T10032   鴻道4期                      166.5    166.5    2.0658       2017-10-31
T10376   昀灃4號                      1.5924   1.5924   -1.2771      2017-11-2
T10740   相聚資本1期                  1.0806   1.0806   -0.7986      2017-11-2
T10741   相聚資本2期                  1.0806   1.0806   -0.7986      2017-11-2
T10742   相聚資本3期                  1.0806   1.0806   -0.7986      2017-11-2
T10743   相聚資本4期                  1.0806   1.0806   -0.7986      2017-11-2
T10744   相聚資本5期                  1        1        0            2017-11-7
T10745   相聚資本6期                  1        1        0            2017-11-7
T10746   相聚資本7期                  1        1        0            2017-11-7
T10747   相聚資本8期                  1        1        0            2017-11-7
T10820   拾貝優粵31號1期              1.0525   1.0525   -1.5527      2017-11-3
T10821   拾貝優粵31號2期              1.0525   1.0525   -1.5527      2017-11-3
T10822   拾貝優粵31號3期              1.0525   1.0525   -1.5527      2017-11-3
T10823   拾貝優粵31號4期              1.0525   1.0525   -1.5527      2017-11-3
T10824   拾貝優粵31號5期              1.0525   1.0525   -1.5527      2017-11-3
T10845   清和泉尊享1期                1.0331   1.0331   0.2814       2017-11-3
T10846   清和泉尊享2期                1.0326   1.0326   0.3596       2017-11-3
T10906   相聚資本9期                  1        1        0            2017-11-7
T10918   昀灃9號                      1        1        0            2017-11-10
Z20002   優粵15號1期                  1.0273   1.0273   0            2017-11-9
Z20003   優粵15號2期                  1.032    1.032    0            2017-11-9
Z20004   優粵15號3期                  1.0223   1.0223   0            2017-11-9
Z20006   優粵15號4期                  1.0237   1.0237   0            2017-11-9
ZH0002   星石優粵10號1期              1.1308   1.1308   -0.1677      2017-11-3
ZH0003   星石優粵10號1期              1.1308   1.1308   -0.1677      2017-11-3
ZH0004   星石優粵10號2期              1.1322   1.1322   -0.1763      2017-11-3
ZH0005   星石優粵10號2期              1.1322   1.1322   -0.1763      2017-11-3
ZH0006   昀灃5號                      1.5813   1.5813   -1.3844      2017-11-3
ZH0007   星石3期小                    1.1192   1.1192   -0.1694      2017-11-3
ZH0008   星石3期中                    1.1192   1.1192   -0.1694      2017-11-3
ZH0009   星石3期                      1.1192   1.1192   -0.1694      2017-11-3
ZH000A   星石優粵10號4期小            1.1208   1.1208   -0.1781      2017-11-3
ZH000B   星石優粵10號4期中            1.1208   1.1208   -0.1781      2017-11-3
ZH000C   石優粵10號4期大              1.1208   1.1208   -0.1781      2017-11-3
ZH000D   虎踞星和5號1期小             1.028    1.028    0.0876       2017-11-3
ZH000E   虎踞星和5號1期大             1.028    1.028    0.0876       2017-11-3
ZH000F   虎踞星和5號2期小             1.028    1.028    0.0876       2017-11-3
ZH000G   虎踞星和5號2期大             1.028    1.028    0.0876       2017-11-3
ZH000H   金锝建業1號小                1.0172   1.0172   -0.0982      2017-11-3
ZH000I   金锝建業2號小                1.0118   1.0118   -0.0987      2017-11-3
ZH000K   金锝建業1號大                1.0172   1.0172   -0.0982      2017-11-3
ZH000L   金锝建業2號大                1.0118   1.0118   -0.0987      2017-11-3
ZH000N   中信優粵40號A期100萬         1.0101   1.0101   -0.1976      2017-11-3
ZH000O   中信優粵40號B期100萬         1.0035   1.0035   -0.1989      2017-11-3
ZH000P   匯鑫11號三寶3期300萬         1        0.9939   0            2017-6-8
ZH000Q   匯鑫11號三寶3期100萬         1        0.9939   0            2017-6-8
ZH000R   中信優粵40號A期300萬         1.0101   1.0101   -0.1976      2017-11-3
ZH000S   中信優粵40號B期300萬         1.0035   1.0035   -0.1989      2017-11-3
ZH000T   匯鑫銀葉28期300萬            1        0.9992   0            2017-8-25
ZH000U   匯鑫銀葉28期100萬            1        0.9992   0            2017-8-25
ZH000V   匯勢通華德1號100萬           1.0097   1.0097   0.1785       2017-10-31
ZH000W   匯勢通華德1號300萬           1.0097   1.0097   0.1785       2017-10-31
ZH000X   匯勢通華德2號100萬           1.0097   1.0097   0.1785       2017-10-31
ZH000Y   匯勢通華德2號300萬           1.0097   1.0097   0.1785       2017-10-31
ZH000Z   匯鑫6號銀葉2期               1        0.9982   0            2017-8-4
ZH0010   匯鑫6號銀葉2期               1        0.9982   0            2017-8-4
ZH0011   創金智源1期100萬             1.0099   1.0099   -0.1779      2017-11-3
ZH0012   創金智源1期300萬             1.0099   1.0099   -0.1779      2017-11-3
ZH0013   合信西湖2-1號100萬           1.0083   1.0083   0.0893       2017-11-3
ZH0014   合信西湖2-1號300萬           1.0083   1.0083   0.0893       2017-11-3
ZH0015   外貿匯鑫110號100萬           1        1.0025   0            2017-9-8
ZH0016   外貿匯鑫110號300萬           1        1.0025   0            2017-9-8
ZH0017   外貿匯鑫112號100萬           1        1.008    0            2017-9-13
ZH0018   外貿匯鑫112號300萬           1        1.008    0            2017-9-13
ZH0019   卓粵36號100萬                0.9992   0.9992   0.05         2017-10-31
ZH001A   卓粵36號300萬                0.9992   0.9992   0.05         2017-10-31
ZH001B   千為西湖2-3號結構化          0.9977   0.9977   0.2713       2017-11-3
ZH001C   千為本湖2-3號結構化          0.9977   0.9977   0.2713       2017-11-3
ZH001D   卓粵36號2期100萬             0.9981   0.9981   0.01         2017-10-31
ZH001E   卓粵36號2期300萬             0.9981   0.9981   0.01         2017-10-31
ZH001F   外貿匯鑫115號100萬           1        1.0002   0            2017-9-25
ZH001G   外貿匯鑫115號300萬           1        1.0002   0            2017-9-25
ZH001H   外貿匯鑫120號100萬           1        1.0017   0            2017-9-27
ZH001I   外貿匯鑫120號300萬           1        1.0017   0            2017-9-27
ZH001J   外貿匯鑫133號100萬           1        1.0013   0            2017-9-28
ZH001K   外貿匯鑫133號300萬           1        1.0013   0            2017-9-28
ZH001L   外貿匯鑫144號100萬           1        0.9991   0            2017-10-20
ZH001M   外貿匯鑫144號300萬           1        0.9991   0            2017-10-20
ZH001N   外貿匯鑫139號300             1        0.9999   0            2017-10-13
ZH001O   外貿匯鑫139號100             1        0.9999   0            2017-10-13
ZH001P   外貿匯鑫114號300             1        1.0153   0            2017-10-19
ZH001Q   外貿匯鑫114號100             1        1.0153   0            2017-10-19
ZH001R   合信西湖2-15號100萬          1.0025   1.0025   -0.0199      2017-11-3
ZH001S   合信西湖2-15號300萬          1.0025   1.0025   -0.0199      2017-11-3
ZH001T   合信西湖2-15號1000萬         1.0025   1.0025   -0.0199      2017-11-3
ZH001U   千為西湖2-2號100             1.0008   1.0008   0.3207       2017-11-3
ZH001V   千為西湖2-2號300             1.0008   1.0008   0.3207       2017-11-3
ZH001W   華夏財富成長2期100           0.9985   0.9985   -0.15        2017-11-3
ZH001X   華夏財富成長2期300           0.9985   0.9985   -0.15        2017-11-3
ZH001Y   華夏財富成長3期100           0.9985   0.9985   -0.15        2017-11-3
ZH001Z   華夏財富成長3期300           0.9985   0.9985   -0.15        2017-11-3
ZH0020   匯鑫111號100                 1        1.0054   0            2017-10-25
ZH0021   匯鑫111號300                 1        1.0054   0            2017-10-25
ZH0022   匯鑫111號1000                1        1.0054   0            2017-10-25
ZH0023   匯鑫159號100                 1        0.9995   0            2017-10-30
ZH0024   匯鑫159號300                 1        0.9995   0            2017-10-30
ZH0025   匯鑫159號1000                1        0.9995   0            2017-10-30
ZH0026   星石優粵10號5期100           1        1        0            2017-11-13
ZH0027   星石優粵10號5期300           1        1        0            2017-11-13
ZH0028   星石優粵10號5期1000          1        1        0            2017-11-13
ZH0029   星石優粵10號6期100           1        1        0            2017-11-20
ZH002A   星石優粵10號6期300           1        1        0            2017-11-20
ZH002B   星石優粵10號6期1000          1        1        0            2017-11-20
ZH002C   匯鑫145號100                 1        1        0            2017-11-6
ZH002D   匯鑫145號300                 1        1        0            2017-11-6
ZH002E   匯鑫145號500                 1        1        0            2017-11-6
ZH002F   匯鑫165號100                 1        1        0            2017-11-7
ZH002G   匯鑫165號300                 1        1        0            2017-11-7
ZH002H   匯鑫165號1000                1        1        0            2017-11-7
ZH002I   匯鑫113號100                 1        1        0            2017-11-10
ZH002J   匯鑫113號300                 1        1        0            2017-11-10
ZH002K   匯鑫113號1000                1        1        0            2017-11-10
ZH002L   匯鑫153號100                 1        1        0            2017-11-17
ZH002M   匯鑫153號300                 1        1        0            2017-11-17
ZH002N   匯鑫153號1000                1        1        0            2017-11-17
ZH002O   匯鑫150號100                 1        1        0            2017-12-4
ZH002P   匯鑫150號300                 1        1        0            2017-12-4
ZH002Q   匯鑫150號500                 1        1        0            2017-12-4
ZH002R   匯鑫121號100                 1        1        0            2017-11-10
ZH002S   匯鑫121號300                 1        1        0            2017-11-10
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