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券商産品凈值一覽(2017.12.11)
港澳資訊  2017-12-12       ] [  ] [  ]  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             1.0064   1.0064   0.0397       2017-12-11
865043   光大債券分級1-A2             1.0066   1.0066   0.0496       2017-12-11
870008   廣發金管家法寶量化避險       1.0171   1.3051   0.2068       2017-12-11
872002   廣發金管家理財策略2號        0.7378   0.7978   1.3322       2017-12-11
87914Q   多添利X62天                  100      100      0            2017-12-11
87916Y   多添利X363天                 100      100      0            2017-12-11
87916Z   多添利X132天                 100      100      0            2017-12-11
87920K   多添利X363天                 100      100      0            2017-12-11
87921V   多添利X363天                 100      100      0            2017-12-11
87922Q   多添利7天                    100      100      0            2017-12-11
87922R   多添利14天                   100      100      0            2017-12-11
87922S   多添利28天                   100      100      0            2017-12-11
87924H   多添利X125天                 100      100      0            2017-12-11
87926V   多添利X363天                 100      100      0            2017-12-11
87928D   多添利X294天                 100      100      0            2017-12-11
87929J   多添利X97天                  100      100      0            2017-12-11
87930D   多添利X272天                 100      100      0            2017-12-11
87931Q   廣發證券多添利X231天         100      100      0            2017-12-11
87931S   多添利X279天                 100      100      0            2017-12-11
87933P   多添利X251天                 100      100      0            2017-12-11
87933S   多添利X245天                 100      100      0            2017-12-11
87933T   多添利X314天                 100      100      0            2017-12-11
87933U   多添利X125天                 100      100      0            2017-12-11
87935Y   多添利X364天                 100      100      0            2017-12-11
87937X   多添利X244天                 100      100      0            2017-12-11
87938X   多添利X222天                 100      100      0            2017-12-11
87938Z   多添利X280天                 100      100      0            2017-12-11
87939A   多添利X363天                 100      100      0            2017-12-11
87939X   多添利X364天                 100      100      0            2017-12-11
87939Z   多添利X216天                 100      100      0            2017-12-11
87941E   多添利X238天                 100      100      0            2017-12-11
87941F   多添利X216天                 100      100      0            2017-12-11
87942G   多添利X175天                 100      100      0            2017-12-11
87942H   多添利X273天                 100      100      0            2017-12-11
87942J   多添利X216天                 100      100      0            2017-12-11
87942Z   多添利X363天                 100      100      0            2017-12-11
87943J   多添利X273天                 100      100      0            2017-12-11
87943L   多添利X363天                 100      100      0            2017-12-11
87943Z   多添利X189天                 100      100      0            2017-12-11
87944H   多添利X69天                  100      100      0            2017-12-11
87944Q   多添利X357天                 100      100      0            2017-12-11
87945W   多添利X189天                 100      100      0            2017-12-11
87945X   多添利X63天                  100      100      0            2017-12-11
87945Y   多添利X363天                 100      100      0            2017-12-11
87946W   多添利X184天                 100      100      0            2017-12-11
87947G   多添利X189天                 100      100      0            2017-12-11
87947I   多添利X363天                 100      100      0            2017-12-11
87948Q   多添利X245天                 100      100      0            2017-12-11
87948S   多添利X363天                 100      100      0            2017-12-11
87949T   多添利X243天                 100      100      0            2017-12-11
87950D   多添利X237天                 100      100      0            2017-12-11
87950E   多添利X187天                 100      100      0            2017-12-11
87952H   多添利X225天                 100      100      0            2017-12-11
87953K   多添利X216天                 100      100      0            2017-12-11
87953L   多添利X61天                  100      100      0            2017-12-11
87953Q   多添利X203天                 100      100      0            2017-12-11
87953Y   多添利X216天                 100      100      0            2017-12-11
87955G   多添利X363天                 100      100      0            2017-12-11
87955M   多添利X189天                 100      100      0            2017-12-11
87956N   多添利X174天                 100      100      0            2017-12-11
87957H   多添利X91天                  100      100      0            2017-12-11
87957I   多添利X210天                 100      100      0            2017-12-11
87957J   多添利X97天                  100      100      0            2017-12-11
87957K   多添利X216天                 100      100      0            2017-12-11
87960C   多添利X189天                 100      100      0            2017-12-11
87960D   多添利X70天                  100      100      0            2017-12-11
87960E   多添利X76天                  100      100      0            2017-12-11
87960F   多添利X230天                 100      100      0            2017-12-11
87961C   多添利X189天                 100      100      0            2017-12-11
87961D   多添利X223天                 100      100      0            2017-12-11
87961P   多添利X160天                 100      100      0            2017-12-11
87961Z   多添利X196天                 100      100      0            2017-12-11
87962A   多添利X168天                 100      100      0            2017-12-11
87962B   多添利X244天                 100      100      0            2017-12-11
87962U   多添利X152天                 100      100      0            2017-12-11
87962V   多添利X243天                 100      100      0            2017-12-11
87962W   多添利X334天                 100      100      0            2017-12-11
87963F   多添利X188天                 100      100      0            2017-12-11
87963G   多添利X159天                 100      100      0            2017-12-11
87963H   多添利X236天                 100      100      0            2017-12-11
87963Z   多添利X251天                 100      100      0            2017-12-11
87964A   多添利X124天                 100      100      0            2017-12-11
87964B   多添利X250天                 100      100      0            2017-12-11
87964P   多添利X363天                 100      100      0            2017-12-11
87964Z   多添利X152天                 100      100      0            2017-12-11
87965A   多添利X250天                 100      100      0            2017-12-11
87965B   多添利X176天                 100      100      0            2017-12-11
87966M   多添利X128天                 100      100      0            2017-12-11
87966N   多添利X126天                 100      100      0            2017-12-11
87966P   多添利X307天                 100      100      0            2017-12-11
87966Q   多添利X118天                 100      100      0            2017-12-11
87966R   多添利X166天                 100      100      0            2017-12-11
87966S   多添利X243天                 100      100      0            2017-12-11
87966T   多添利X106天                 100      100      0            2017-12-11
87967X   多添利X118天                 100      100      0            2017-12-11
87967Y   多添利X166天                 100      100      0            2017-12-11
87967Z   多添利X243天                 100      100      0            2017-12-11
87968A   多添利X106天                 100      100      0            2017-12-11
87968I   多添利X301天                 100      100      0            2017-12-11
87969G   多添利X112天                 100      100      0            2017-12-11
87969H   多添利X139天                 100      100      0            2017-12-11
87969I   多添利X166天                 100      100      0            2017-12-11
87969J   多添利X222天                 100      100      0            2017-12-11
87969K   多添利X106天                 100      100      0            2017-12-11
87970S   多添利X105天                 100      100      0            2017-12-11
880014   智遠雙週贏                   1        1        0            2017-12-11
899020   樂享1天270天期20號           1        1        0            2017-12-11
899039   樂享1天270天期3              1        1        0            2017-12-11
899160   樂享1天半年期60號            1        1        0            2017-12-11
899170   樂享1天半年期70號            1        1        0            2017-12-11
899173   樂享1天半年期73號            1        1        0            2017-12-11
8991J7   樂享1天半年期177             1        1        0            2017-12-11
8991K2   樂享1天半年期182號           1        1        0            2017-12-11
8991N1   樂享1天半年期211號           1        1        0            2017-12-11
8991P4   樂享1天半年期224             1        1        0            2017-12-11
8992K7   樂享1天1年期187              1        1        0            2017-12-11
8992L2   樂享1天1年期192號            1        1        0            2017-12-11
8992L9   樂享1天1年期199              1        1        0            2017-12-11
8992M4   樂享1天1年期204              1        1        0            2017-12-11
8992M8   樂享1天1年期208號            1        1        0            2017-12-11
8992N4   樂享1天1年期214              1        1        0            2017-12-11
8992P4   樂享1天1年期224              1        1        0            2017-12-11
899513   樂享1天60天期13              1        1        0            2017-12-11
899703   樂享1天120天期3              1        1        0            2017-12-11
899717   樂享1天120天期1              1        1        0            2017-12-11
899727   樂享120天期27                1        1        0            2017-12-11
899757   樂享1天120天期5              1        1        0            2017-12-11
899758   樂享1天120天期5              1        1        0            2017-12-11
899759   樂享1天120天期5              1        1        0            2017-12-11
899819   樂享1天150天期1              1        1        0            2017-12-11
899822   樂享1天150天期2              1        1        0            2017-12-11
900010   中信卓越成長                 1.2008   2.8817   2.0914       2017-12-11
900017   中信月月增益                 1.0102   1.0691   0.0396       2017-12-11
909009   中信穩債1                    1.051    1.051    0            2017-12-11
909110   星理財1號                    1        1        0            2017-12-11
909115   星理財1號半年                1        1        0            2017-12-11
909142   星理財1號年系列              1        1        0            2017-12-11
909143   星理財1號月                  1        0        0            2017-12-11
909445   瑞盛2號(年)                1        1        0            2017-12-11
909447   聚贏富享1期MOM               1.0019   1.0019   0            2017-12-11
909452   瑞盛3號(年)                1        1        0            2017-12-11
909455   瑞盛4號(年)                1        1        0            2017-12-11
909518   中信量化趨勢21號             0.9964   0.9964   0.3019       2017-12-11
916001   東方紅基金寶集合計劃         2.7468   2.7678   0            2017-12-11
918004   東方紅先鋒3號集合計劃        3.5781   3.5981   2.2255       2017-12-11
920002   中金股票精選集合資産管理計劃 1.4546   4.1471   2.156        2017-12-11
920011   中金回報                     1.06     2.106    0            2017-12-11
920036   中金對衝8號                  1.0135   1.2125   0            2017-12-11
920037   中金對衝18號                 1.0061   1.2231   0            2017-12-11
920038   中金對衝15號                 1.0026   1.2036   0            2017-12-11
920039   中金對衝16號                 1.0051   1.1621   0            2017-12-11
920042   中金對衝17號                 1.0029   1.1229   0            2017-12-11
920043   中金對衝19號                 1.0019   1.1079   0            2017-12-11
920044   中金對衝20號                 1.0074   1.1334   0            2017-12-11
920070   中金指數增強1期              1.3027   1.4027   0            2017-12-11
920071   中金指數增強2期              1.0631   1.0631   0            2017-12-11
920106   全權委託尊享1號              1.0267   1.0267   0            2017-12-11
920107   中金全委2號                  1.018    1.018    0            2017-12-11
920109   中金全委3號                  1.0292   1.0292   0            2017-12-11
920115   全權委託尊享7號              1.0112   1.0112   0            2017-12-11
930601   金理財經典組合基金集合計劃   1.1157   2.649    0.6767       2017-12-11
940004   華泰紫金鼎步步為盈子集合計劃 1.0011   1.2281   -0.0598      2017-12-11
940005   華泰紫金鼎錦上添花子集合計劃 0.7603   0.7903   1.0634       2017-12-11
940006   華泰紫金鼎造福桑梓子集合計劃 1.0259   1.0559   2.11         2017-12-11
940007   華泰紫金優債精選集合計劃     0.9997   1.2367   0.08         2017-12-11
940011   華泰紫金週期輪動集合計劃     0.9624   0.9924   2.2741       2017-12-11
940012   華泰紫金龍-大中華集合計劃    1.097    1.13     0            2017-12-11
940027   華泰紫金避險                 1.007    1.1008   -0.0397      2017-12-11
940052   半年發優先級                 1.0155   1.0155   0.0394       2017-12-11
952007   國泰君安君富香江集合計劃     0.804    0.804    0            2017-12-11
952011   國泰君安君享穩健債券         1.0362   1.4472   0.0386       2017-12-11
952624   君得利三號A1401              1        1        0            2017-12-11
952625   君得利三號A1402              1        1        0            2017-12-11
952649   君得利三號A1001              1        1        0            2017-12-11
952653   君得利三號A7002              1        1        0            2017-12-11
952654   君得利三號A2801              1        1        0            2017-12-11
952655   君得利三號A2802              1        1        0            2017-12-11
952656   君得利三號A2803              1        1        0            2017-12-11
952657   君得利三號A2804              1        1        0            2017-12-11
952800   君享多策略精選1              0.995    0.995    0            2017-12-11
952803   君享多策略精選2              1.008    1.008    0            2017-12-11
952804   君享多策略精選3              1.025    1.025    0            2017-12-11
952806   君享多策略FOF4               1.021    1.021    0            2017-12-11
953325   君享優粵24號1期              0.999    0.999    0.1002       2017-12-8
A0D097   飛龍2號                      1.2752   1.39     2.2696       2017-12-11
A0D170   騰龍2號A                     1        1        0            2017-9-7
A50011   申萬靈通快利14天             1        1        0            2017-12-11
A59X0Q   宏源9號定制0Q                1        1        0            2017-12-11
A59X0Z   宏源9號定制0Z                1        1        0            2017-12-11
A59X1G   宏源9號定制1G                1        1        0            2017-12-11
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A59X1U   宏源9號定制1U                1        1        0            2017-12-11
A59X1V   宏源9號定制1V                1        1        0            2017-12-11
A59X1W   宏源9號定制1W                1        1        0            2017-12-11
A59X1X   宏源9號定制1X                1        1        0            2017-12-11
A59X1Y   宏源9號定制1Y                1        1        0            2017-12-11
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A59X2N   宏源9號定制2N                1        1        0            2017-12-11
A59X2P   宏源9號定制2P                1        1        0            2017-12-11
A59X2S   宏源9號定制2S                1        1        0            2017-12-11
A59X2W   宏源9號定制2W                1        1        0            2017-12-11
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A59X3C   宏源9號定制3C                1        1        0            2017-12-11
A59X3E   宏源9號定制3E                1        1        0            2017-12-11
A59X3G   宏源9號定制3G                1        1        0            2017-12-11
A59X3H   宏源9號定制3H                1        1        0            2017-12-11
A59X3J   宏源9號定制3J                1        1        0            2017-12-11
A59X3N   宏源9號定制3N                1        1        0            2017-12-11
A59X3R   宏源9號定制3R                1        1        0            2017-12-11
A59X3W   宏源9號定制3W                1        1        0            2017-12-11
A59X3Z   宏源9號定制3Z                1        1        0            2017-12-11
A59X4C   宏源9號定制4C                1        1        0            2017-12-11
A59X4G   宏源9號定制4G                1        1        0            2017-12-11
A59X4H   宏源9號定制4H                1        1        0            2017-12-11
A5P02A   穩贏1號A類                   1        1        0            2017-12-11
A5P02D   穩贏1號                      1        1        0            2017-12-11
A5R001   穩贏2號I1份額                1        1        0            2017-12-11
A5R002   穩贏2號I2份額                1        1        0            2017-12-11
A5R003   穩贏2號I3份額                1        1        0            2017-12-11
A5R004   穩贏3號I1類                  1        1        0            2017-12-11
A5R005   穩贏4號I1份額                1        1        0            2017-12-11
A5R006   穩贏2號I4份額                1        1        0            2017-12-11
A5R007   穩贏2號I5份額                1        1        0            2017-12-11
A5R008   穩贏3號I2份額                1        1        0            2017-12-11
A5R009   穩贏3號I3                    1        1        0            2017-12-11
A5R013   穩贏8號                      1        0        0            2017-12-11
A5R014   穩贏2號I6份額                1        1        0            2017-12-11
A60004   中投基金                     1.0161   1.1176   0.1281       2017-12-11
A60005   轉型升級                     1.0399   1.4999   -0.2302      2017-12-11
A60009   金中投避風港C類              1        0        0            2017-12-11
A60901   金中投避風港X類              1        0        0            2017-12-11
A60903   金中投避風港X2類             1        0        0            2017-12-11
A60905   金中投避風港X4類             1        0        0            2017-12-11
A60907   金中投避風港X6類             1        0        0            2017-12-11
A60910   金中投避風港X9類             1        0        0            2017-12-11
A60912   避風港X11類                  1        0        0            2017-12-11
A60914   避風港X13類                  1        0        0            2017-12-11
A60915   避風港X14類                  1        0        0            2017-12-11
A60917   避風港X16類                  1        0        0            2017-12-11
A60918   避風港X17類                  1        0        0            2017-12-11
A60920   避風港X19類                  1        0        0            2017-12-11
A60922   避風港X21類                  1        0        0            2017-12-11
A60923   避風港X22類                  1        0        0            2017-12-11
A60924   避風港X23類                  1        0        0            2017-12-11
A60926   避風港X25類                  1        0        0            2017-12-11
A60927   避風港X26類                  1        0        0            2017-12-11
A60929   避風港X28類                  1        0        0            2017-12-11
A60930   避風港X29類                  1        0        0            2017-12-11
A60932   避風港X31類                  1        0        0            2017-12-11
A60933   避風港X32類                  1        0        0            2017-12-11
A60935   避風港X34類                  1        0        0            2017-12-11
A60936   避風港X35類                  1        0        0            2017-12-11
A60938   避風港X37類                  1        0        0            2017-12-11
A60939   避風港X38類                  1        0        0            2017-12-11
A60940   避風港X39類                  1        0        0            2017-12-11
A60942   避風港X41類                  1        0        0            2017-12-11
A60943   避風港X42類                  1        0        0            2017-12-11
A60945   避風港X44類                  1        0        0            2017-12-11
A60946   避風港X45類                  1        0        0            2017-12-11
A60948   避風港X47類                  1        0        0            2017-12-11
A60949   避風港X48類                  1        0        0            2017-12-11
A60951   金中投避風港X類              1        0        0            2017-12-11
A60952   避風港X52類                  1        0        0            2017-12-11
A60954   避風港X54類                  1        0        0            2017-12-11
A60955   避風港X55類                  1        0        0            2017-12-11
A60956   避風港X56類                  1        0        0            2017-12-11
A60957   避風港X57類                  1        0        0            2017-12-11
A60959   避風港                       1        0        0            2017-12-11
A60960   避風港X60類                  1        0        0            2017-12-11
A60961   金中投避風港                 1        0        0            2017-12-11
A60962   避風港X62類                  1        0        0            2017-12-11
A60963   避風港X63類                  1        0        0            2017-12-11
A60964   避風港X64類                  1        0        0            2017-12-11
A60965   避風港X65類                  1        0        0            2017-12-11
A60966   避風港X66類                  1        0        0            2017-12-11
A60967   避風港X67類                  1        0        0            2017-12-11
A60968   避風港X68類                  1        0        0            2017-12-11
A60969   避風港X69類                  1        0        0            2017-12-11
A60970   避風港X70類                  1        0        0            2017-12-11
A60971   避風港X71類                  1        0        0            2017-12-11
A60972   避風港X72類                  1        0        0            2017-12-11
A60973   避風港X73類                  1        0        0            2017-12-11
A60974   避風港X74類                  1        0        0            2017-12-11
A60975   避風港X75類                  1        0        0            2017-12-11
A60976   避風港X76類                  1        0        0            2017-12-11
A60977   避風港X77類                  1        0        0            2017-12-11
A60978   避風港X78類                  1        0        0            2017-12-11
A60979   避風港X79類                  1        0        0            2017-12-11
A60980   避風港X80類                  1        0        0            2017-12-11
A60981   避風港X81類                  1        0        0            2017-12-11
A60982   避風港X82類                  1        0        0            2017-12-11
A60983   避風港X83類                  1        0        0            2017-12-11
A60984   避風港X84類                  1        0        0            2017-12-11
A60985   避風港X85類                  1        0        0            2017-12-11
A60986   避風港X86類                  1        0        0            2017-12-11
A60987   避風港X87類                  1        0        0            2017-12-11
A60988   避風港X88類                  1        0        0            2017-12-11
A60989   避風港X89類                  1        0        0            2017-12-11
A60990   避風港X90類                  1        0        0            2017-12-11
A60991   避風港X91類                  1        0        0            2017-12-11
A60992   避風港X92類                  1        0        0            2017-12-11
A60993   避風港X93類                  1        0        0            2017-12-11
A80001   中國紅1號集合資産管理計劃    1.1736   2.2436   0.5052       2017-12-11
A80002   中國紅基金寶集合計劃         1.1817   1.4787   0.8362       2017-12-11
A80003   中國紅貨幣寶集合計劃         1        1        0            2017-12-11
A80006   中國紅穩健增長集合計劃       1.1451   1.7401   0.8276       2017-12-11
A80007   中國紅債券寶集合計劃         1.0461   1.3296   0.1915       2017-12-11
A90004   大通星海半月鑫               1        1        0            2017-12-11
AD0006   安信尊享成長集合計劃         0.8786   1.6936   1.2328       2017-12-11
AD0015   安信尊享價值                 1.0199   1.5399   1.3716       2017-12-11
B30003   旗峰避險增值集合計劃         1.0524   1.3448   0.019        2017-12-11
B50531   中信建投高息債               1        1        0            2017-12-11
B50532   中信建投高息債X32            1        1        0            2017-12-11
B50533   中信建投高息債X33            1        1        0            2017-12-11
B50534   中信建投高息債X34            1        1        0            2017-12-11
B50535   中信建投高息債X35            1        1        0            2017-12-11
B50536   中信建投高息債X36            1        1        0            2017-12-11
B50537   中信建投高息債               1        1        0            2017-12-11
B50538   中信建投高息債X38            1        1        0            2017-12-11
B50539   中信建投高息債X39            1        1        0            2017-12-11
B50540   中信建投高息債X40            1        1        0            2017-12-11
B50541   中信建投高息債X41            1        1        0            2017-12-11
B51504   中信建投雙季X4               1        1        0            2017-12-11
B51505   中信建投雙季X5               1.0134   1.0134   0.0394       2017-12-11
B51506   中信建投雙季X6               1.0019   1.0019   0.0399       2017-12-11
B51507   中信建投雙季X7               1        1        0            2017-12-11
B51508   中信建投雙季X8               1.0285   1.0285   0.0389       2017-12-11
B51509   中信建投雙季X9               1        1        0            2017-12-11
B51510   中信建投雙季X10              1.0036   1.0036   0.0398       2017-12-11
B51511   中信建投雙季X11              1.0215   1.0215   0.0391       2017-12-11
B51512   雙季收益                     1        1        0            2017-12-11
B51513   中信建投雙季X13              1.0027   1.0027   0.0399       2017-12-11
B51514   中信建投雙季X14              1.0009   1.0009   0.0399       2017-12-11
B51515   中信建投雙季X15              1.0086   1.0086   0.0495       2017-12-11
B51516   中信建投雙季X16              1.0081   1.0081   0.0396       2017-12-11
B51517   中信建投雙季X17              1        1        0            2017-12-11
B51701   中信建投季享X1               1.0117   1.0117   0.0395       2017-12-11
B51702   中信建投季享X2               1.0074   1.0074   0.0397       2017-12-11
B51703   中信建投季享X3               1.0149   1.0149   0.0394       2017-12-11
B51704   中信建投季享X4               1.0019   1.0019   0.0399       2017-12-11
B51705   中信建投季享X5               1.0028   1.0028   0.0399       2017-12-11
B51706   中信建投季享X6               1.011    1.011    0.0296       2017-12-11
B51707   中信建投季享X7               1        1        0            2017-12-11
B51708   中信建投季享X8               1.0125   1.0125   0.0395       2017-12-11
B51709   中信建投季享X9               1.0037   1.0037   0.0398       2017-12-11
B51710   中信建投季享X10              1.0046   1.0046   0.0398       2017-12-11
B51711   中信建投季享X11              1.0009   1.0009   0.0399       2017-12-11
B51712   中信建投季享X12              1.001    1.001    0.0499       2017-12-11
B51713   中信建投季享X13              1.0288   1.0288   0.0388       2017-12-11
B51714   中信建投季享X14              1.0064   1.0064   0.0397       2017-12-11
B51715   中信建投季享X15              1.0055   1.0055   0.0397       2017-12-11
B51716   中信建投季享X16              1.01     1.01     0.0396       2017-12-11
B51717   中信建投季享X17              1.03     1.03     0.0388       2017-12-11
B51718   中信建投季享X18              1.0036   1.0036   0.0398       2017-12-11
B51719   中信建投季享X19              1        1        0            2017-12-11
B51720   中信建投季享X20              1.0115   1.0115   0.0395       2017-12-11
B51721   季享收益X21                  1        1        0            2017-12-11
B60005   匯金增強聚利優先級           1        1.501    0            2017-12-11
B60008   匯金新經濟第二季             1        1.092    0            2017-12-11
B60411   雙季聚利4號優先              1.0234   1.0953   0.0488       2017-12-11
B60419   雙季聚利5號優先              1.0192   1.0913   0.049        2017-12-11
B80004   東吳財富4號                  1.0043   1.1791   0.0398       2017-12-11
BA6701   X份額79期                    1        1        0            2017-12-11
BA6702   X份額80期                    1        1        0            2017-12-11
BA6703   X份額82期                    1        1        0            2017-12-11
BA6704   X份額83期                    1        1        0            2017-12-11
BA6705   X份額86期                    1        1        0            2017-12-11
BA6706   X份額87期                    1        1        0            2017-12-11
BA6707   X份額90期                    1        1        0            2017-12-11
BA6708   X份額92期                    1        1        0            2017-12-11
BA6709   X份額93期                    1        1        0            2017-12-11
BA6710   X份額96期                    1        1        0            2017-12-11
BA6711   X份額97期                    1        1        0            2017-12-11
BA6712   X份額99期                    1        1        0            2017-12-11
BA6713   X份額100期                   1        1        0            2017-12-11
BA6714   X份額106期                   1        1        0            2017-12-11
BA6715   X份額107期                   1        1        0            2017-12-11
BA6716   X份額112期                   1        1        0            2017-12-11
BA6717   X份額116期                   1        1        0            2017-12-11
BA6718   X份額119期                   1        1        0            2017-12-11
BA6719   X份額120期                   1        1        0            2017-12-11
C40003   財通3號                      1.0056   1.3796   0.0397       2017-12-11
C40137   財慧道2號A91                 1        1        0            2017-12-11
C40138   財慧道2號A92                 1        1        0            2017-12-11
C40139   財慧道2號A93                 1        1        0            2017-12-11
C40140   財慧道2號A94                 1        1        0            2017-12-11
C40141   財慧道2號A95                 1        1        0            2017-12-11
C40220   財慧道2號A126                1        1        0            2017-12-11
C40221   財慧道2號A127                1        1        0            2017-12-11
C40222   財慧道2號A128                1        1        0            2017-12-11
C40223   財慧道2號A129                1        1        0            2017-12-11
C40224   財慧道2號A130                1        1        0            2017-12-11
C40245   財慧道2號A151                1        1        0            2017-12-11
C40246   財慧道2號A152                1        1        0            2017-12-11
C40247   財慧道2號A153                1        1        0            2017-12-11
C40248   財慧道2號A154                1        1        0            2017-12-11
C40249   財慧道2號A155                1        1        0            2017-12-11
C71268   濱海1號208期                 1        1        0            2017-12-11
C71269   濱海1號209期                 1        1        0            2017-12-11
C71270   濱海1號210期                 0.9999   0.9999   0            2017-12-11
C71271   濱海1號211期                 1        1        0            2017-12-11
C71272   濱海1號212期                 1        1        0            2017-12-11
C71273   濱海1號213期                 1        1        0            2017-12-11
C71275   濱海1號215期                 1        1        0            2017-12-11
C71276   濱海1號216期                 1        1        0            2017-12-11
C71277   濱海1號217期                 1        1        0            2017-12-11
C71278   濱海1號218期                 1        1        0            2017-12-11
C71279   濱海1號219期                 1        1        0            2017-12-11
C71280   濱海1號220期                 1        1        0            2017-12-11
C71281   濱海1號221期                 1        1        0            2017-12-11
C71729   濱海1號56期                  1        1        0            2017-12-11
C71731   濱海1號58期                  1        1        0            2017-12-11
C81121   中城1號優先級                1.0248   1.0248   0            2017-12-11
C90002   中原證券炎黃二號靈活配置     0.9596   1.5509   0.0104       2017-12-11
CC0048   多盈優粵8號                  1.0775   1.0775   -0.0092      2017-12-11
CC1016   年年盈X571                   1        1        0            2017-12-11
CC1034   年年盈X593                   1        1        0            2017-12-11
CC1058   年年盈X625                   1        1        0            2017-12-11
CC1102   年年盈X665                   1        1        0            2017-12-11
CC1110   年年盈X672                   1        1        0            2017-12-11
CC1126   年年盈X689                   1        1        0            2017-12-11
CC1128   年年盈X691                   1        1        0            2017-12-11
CC1153   年年盈X731                   1        1        0            2017-12-11
CC1154   年年盈X732                   1        1        0            2017-12-11
CC1177   年年盈X748                   1        1        0            2017-12-11
CC1178   年年盈X749                   1        1        0            2017-12-11
CC1186   年年盈X755                   1        1        0            2017-12-11
CC1206   年年盈X771                   1        1        0            2017-12-11
CC1208   年年盈X773                   1        1        0            2017-12-11
CC1222   年年盈X783                   1        1        0            2017-12-11
CC1231   年年盈X793                   1        1        0            2017-12-11
CC1245   年年盈X800                   1        1        0            2017-12-11
CC1246   年年盈X801                   1        1        0            2017-12-11
CC1249   年年盈X803                   1        1        0            2017-12-11
CC1265   年年盈X813                   1        1        0            2017-12-11
CC1274   年年盈X823                   1        1        0            2017-12-11
CC1276   年年盈X824                   1        1        0            2017-12-11
CC1277   年年盈X825                   1        1        0            2017-12-11
CC1291   年年盈X835                   1        1        0            2017-12-11
CC1297   年年盈X839                   1        1        0            2017-12-11
CC1327   年年盈X857                   1        1        0            2017-12-11
CC1328   年年盈X858                   1        1        0            2017-12-11
CC1329   年年盈X859                   1        1        0            2017-12-11
CC1334   年年盈X866                   1        1        0            2017-12-11
CC1341   年年盈X874                   1        1        0            2017-12-11
CC1342   年年盈X875                   1        1        0            2017-12-11
CC1343   年年盈X876                   1        1        0            2017-12-11
CC1360   年年盈X887                   1        1        0            2017-12-11
CC1361   年年盈X888                   1        1        0            2017-12-11
CC1364   年年盈X891                   1        1        0            2017-12-11
CC1376   年年盈X898                   1        1        0            2017-12-11
CC1405   年年盈X908                   1        1        0            2017-12-11
CC1406   年年盈X909                   1        1        0            2017-12-11
CC1420   年年盈X916                   1        1        0            2017-12-11
CC1421   年年盈X917                   1        1        0            2017-12-11
CC1432   年年盈X919                   1        1        0            2017-12-11
CC1433   年年盈X920                   1        1        0            2017-12-11
CC1448   年年盈X924                   1        1        0            2017-12-11
CC1455   年年盈X929                   1        1        0            2017-12-11
CC1469   年年盈X938                   1        1        0            2017-12-11
CC1470   年年盈X939                   1        1        0            2017-12-11
CC1484   年年盈X945                   1        1        0            2017-12-11
CC1485   年年盈X946                   1        1        0            2017-12-11
D60047   華鑫鑫福2號                  1.029    1.029    0.0486       2017-12-11
D60048   華鑫鑫誠1號                  1.0179   1.0179   0.2363       2017-12-8
D60050   鑫享穩健2號                  1.017    1.017    0.2266       2017-12-8
D60053   鑫享穩健3號                  1.0035   1.0035   0.0598       2017-12-8
DB6011   國金中國龍1期                1.0656   1.1556   0.4998       2017-12-11
DB6015   國金中國龍2期                1.0829   1.1729   0.5011       2017-12-11
DB6016   國金中國龍3期                1.0599   1.1499   0.617        2017-12-11
DB6017   國金中國龍4期                1.0362   1.0812   0.5824       2017-12-11
DE0009   國海金貝殼9號                1        1.2      0            2017-12-11
GT2D6A   鯤鵬74號100萬                1        1        0            2017-12-11
GT2D6E   鯤鵬74號300萬                1        1        0            2017-12-11
GT2D8E   星河卓粵32號1期100萬         1        1        0            2017-12-11
GT2D8F   星河卓粵32號1期300萬         1        1        0            2017-12-11
GT2D90   星河卓粵32號2期100萬         1        1        0            2017-12-11
GT2D91   星河卓粵32號2期300萬         1        1        0            2017-12-11
GT2DB9   鯤鵬83號100萬                1        1        0            2017-12-11
GT2DBA   鯤鵬83號300萬                1        1        0            2017-12-11
GT2DBH   鯤鵬93號                     1        1        0            2017-12-11
GT2DBI   鯤鵬97號                     1        1        0            2017-12-11
GT2DBJ   東興西湖2-15號1期            1        1        0            2017-12-11
GT2DBK   東興西湖2-15號2期            1        1        0            2017-12-11
GT2DBL   東興西湖2-15號3期            1        1        0            2017-12-11
GT2DBM   東興西湖2-15號4期            1        1        0            2017-12-11
GT2DBN   東興西湖2-15號5期            1        1        0            2017-12-11
GT2DBP   東興西湖2-15號6期            1        1        0            2017-12-11
GT2DBQ   東興西湖2-15號7期            1        1        0            2017-12-11
GT2DBR   東興西湖2-15號8期            1        1        0            2017-12-11
GT2DBS   東興西湖2-15號9期            1        1        0            2017-12-11
GT2DBT   東興西湖2-15號10期           1        1        0            2017-12-11
GT2DCZ   東興西湖2-15號11期           1        1        0            2017-12-11
GT2DDJ   明鑫1號100                   1        1        0            2017-12-11
GT2DDK   明鑫1號300                   1        1        0            2017-12-11
GT2DDM   鯤鵬96號中融景誠100          1        1        0            2017-12-11
GT2DDN   鯤鵬96號中融景誠300          1        1        0            2017-12-11
GT2DFB   順時強債67號鯤鵬130          1        1        0            2017-12-11
GT2DFC   順時強債鯤鵬131號100         1        1        0            2017-12-11
GT2DFD   順時強債67號鯤鵬130          1        1        0            2017-12-11
GT2DFF   順時強債鯤鵬131號300         1        1        0            2017-12-11
GT2DFH   卓粵38號鯤鵬87號100          1        1        0            2017-12-11
GT2DFI   卓粵38號鯤鵬87號300          1        1        0            2017-12-11
GT2DFX   鯤鵬77號100萬                1        1        0            2017-12-11
GT2DFY   鯤鵬77號300萬                1        1        0            2017-12-11
GT2DIP   鯤鵬137號100                 1        1        0            2017-12-11
GT2DIQ   托鯤鵬137號300               1        1        0            2017-12-11
GT2DIR   鯤鵬137號500                 1        1        0            2017-12-11
GT2DJV   明鑫1號1000                  1        1        0            2017-12-11
GT2DLR   明鑫2號100                   1        1        0            2017-12-11
GT2DLS   明鑫2號300                   1        1        0            2017-12-11
GT2DLT   明鑫2號1000                  1        1        0            2017-12-11
GT2DM5   鯤鵬75號100                  1        1        0            2017-12-11
GT2DM6   鯤鵬75號300                  1        1        0            2017-12-11
GT2DMP   鯤鵬77號1000                 1        1        0            2017-12-11
GT2DQT   國盛西湖2-7號100             1        1        0            2017-12-11
GT2DQU   國盛西湖2-7號300             1        1        0            2017-12-11
GT2DQV   國盛西湖2-7號500             1        1        0            2017-12-11
GT2DR4   鯤鵬88茂典29號100            1        1        0            2017-12-11
GT2DR5   鯤鵬88茂典29號300            1        1        0            2017-12-11
GT2DR6   鯤鵬88茂典29號1000           1        1        0            2017-12-11
NB2099   中銀國際期貨富善優致         0.931    0.931    0.2152       2017-12-8
NB4071   朱雀1期                      1.178    1.178    0.5119       2017-12-8
NB4A89   優粵回報5-3號                0.977    0.977    -1.0131      2017-11-30
NB4B89   優粵回報5-3號                0.977    0.977    -1.0131      2017-11-30
NB5072   鼎峰成長28期                 0.998    0.998    0.2008       2017-12-8
NBB077   中銀國際期貨世誠二號         1.0004   1.0004   0.1301       2017-12-8
S15653   中國紅-健康生活主題          1.3009   1.5309   1.0957       2017-12-11
S3ZO9A   光大理成阿爾法牛1號          1.0017   1.0017   0.4311       2017-12-8
S44196   中國紅-健康生活1期           0.9155   0.9155   0.3727       2017-12-11
S49134   健康生活2號第4期             0.9161   0.9161   0.3835       2017-12-11
S49135   健康生活2號第5期             0.9197   0.9197   0.371        2017-12-11
S57766   中國紅-健康生活2期           0.8987   0.8987   0.2565       2017-12-11
S57768   中國紅-健康生活3期           0.9027   0.9027   0.2443       2017-12-11
S58665   錦泉2號X份額222              1        1        0            2017-12-11
S58789   錦泉2號X份額223              1        1        0            2017-12-11
S58995   錦泉2號X份額225              1        1        0            2017-12-11
S71171   健康生活優粵2號6期           0.9426   0.9426   0.3726       2017-12-11
S73119   中國紅-國企改革主題1         0.968    0.968    0.4566       2017-12-11
S73120   中國紅-國企改革主題2         0.928    0.928    0.5526       2017-12-11
SAA598   黃山18號第57期               1        1        0            2017-12-11
SAA600   黃山18號第58期               1        1        0            2017-12-11
SAA601   黃山18號第59期               1        1        0            2017-12-11
SAA602   黃山18號第60期               1        1        0            2017-12-11
SAA603   黃山18號第61期               1        1        0            2017-12-11
SAA604   黃山18號第62期               1        1        0            2017-12-11
SAA605   黃山18號第63期               1        1        0            2017-12-11
SAA606   黃山18號第64期               1        1        0            2017-12-11
SAA641   黃山18號第65期               1        1        0            2017-12-11
SAA642   黃山18號第66期               1        1        0            2017-12-11
SAA643   黃山18號第67期               1        1        0            2017-12-11
SAA644   黃山18號第68期               1        1        0            2017-12-11
SAA645   黃山18號第69期               1        1        0            2017-12-11
SAC452   錦泉2號X份額246              1        1        0            2017-12-11
SAD182   錦泉2號X份額252              1        1        0            2017-12-11
SAE958   錦泉2號X份額270              1        1        0            2017-12-11
SAE964   黃山18號第71期               1        1        0            2017-12-11
SAE965   黃山18號第72期               1        1        0            2017-12-11
SAE967   黃山18號第73期               1        1        0            2017-12-11
SAE968   黃山18號第74期               1        1        0            2017-12-11
SAE969   黃山18號第75期               1        1        0            2017-12-11
SAE970   黃山18號第76期               1        1        0            2017-12-11
SAE971   黃山18號第77期               1        1        0            2017-12-11
SAE972   黃山18號第78期               1        1        0            2017-12-11
SAE973   黃山18號第79期               1        1        0            2017-12-11
SAE974   黃山18號第80期               1        1        0            2017-12-11
SAE976   黃山18號第81期               1        1        0            2017-12-11
SAE977   黃山18號第82期               1        1        0            2017-12-11
SAE978   黃山18號第83期               1        1        0            2017-12-11
SAE979   黃山18號第84期               1        1        0            2017-12-11
SAE980   黃山18號第85期               1        1        0            2017-12-11
SAG919   錦泉2號X份額289              1        1        0            2017-12-11
SF3505   齊魯穩固21天84天             1        1        0            2017-12-11
SF3506   齊魯穩固21天84天             1        1        0            2017-12-11
SF3507   齊魯穩固21天84天             1        1        0            2017-12-11
SF3508   齊魯穩固21天84天             1        1        0            2017-12-11
SF3509   齊魯穩固21天84天             1        1        0            2017-12-11
SF3510   齊魯穩固21天84天             1        1        0            2017-12-11
SF3511   齊魯穩固21天84天             1        1        0            2017-12-11
SF3512   齊魯穩固21天84天             1        1        0            2017-12-11
SM6196   優粵14號2期                  1.0028   1.008    0            2017-12-11
SN8978   中睿合銀優粵12號             0.952    0.952    0            2017-12-11
SP3810   黃山18號第七期X1             1        1        0            2017-12-11
SP3811   黃山18號第七期X2             1        1        0            2017-12-11
SP3812   黃山18號7期X3                1        1        0            2017-12-11
SP3813   黃山18號第7期X4              1        1        0            2017-12-11
SP3814   黃山18號第7期X5              1        1        0            2017-12-11
SP3815   黃山18號第7期X6              1        1        0            2017-12-11
SP3816   黃山18號第7期X7              1        1        0            2017-12-11
SP3817   黃山18號第7期X8              1        1        0            2017-12-11
SP3818   黃山18號第7期X9              1        1        0            2017-12-11
SP3819   黃山18號第7期X10             1        1        0            2017-12-11
SP5530   黃山16號11                   1        1        0            2017-12-11
SP5531   中國紅黃山16號11期           1        1        0            2017-12-11
SP7794   黃山18號第36期X4             1        1        0            2017-12-11
SP9948   中國紅黃山16號12期           1        1        0            2017-12-11
SP9949   中國紅黃山16號12期           1        1        0            2017-12-11
SP9950   中國紅黃山16號12期           1        1        0            2017-12-11
SQ1575   黃山18號11期X1               1        1        0            2017-12-11
SQ1576   黃山18號11期X2               1        1        0            2017-12-11
SQ1577   黃山18號11期X3               1        1        0            2017-12-11
SQ1769   黃山18號第11期X4             1        1        0            2017-12-11
SQ1770   黃山18號第11期X5             1        1        0            2017-12-11
SQ1771   黃山18號第11期X6             1        1        0            2017-12-11
SQ1856   黃山18號第10期X1             1        1        0            2017-12-11
SQ1857   黃山18號第10期X2             1        1        0            2017-12-11
SQ1858   黃山18號第10期X3             1        1        0            2017-12-11
SQ1859   黃山18號第10期X4             1        1        0            2017-12-11
SQ1860   黃山18號第10期X5             1        1        0            2017-12-11
SQ1861   黃山18號第10期X6             1        1        0            2017-12-11
SQ1863   黃山18號第10期X8             1        1        0            2017-12-11
SQ1864   黃山18號第10期X9             1        1        0            2017-12-11
SQ1865   黃山18號10期X10              1        1        0            2017-12-11
SQ5725   黃山18號23期X1               1        1        0            2017-12-11
SQ5726   黃山18號23期X2               1        1        0            2017-12-11
SQ5727   黃山18號23期X3               1        1        0            2017-12-11
SQ5728   黃山18號第23期X4             1        1        0            2017-12-11
SQ5729   黃山18號第23期               1        1        0            2017-12-11
SQ6724   黃山18號24期X1               1        1        0            2017-12-11
SQ6725   黃山18號24期X2               1        1        0            2017-12-11
SQ6726   黃山18號24期X3               1        1        0            2017-12-11
SQ6727   黃山18號第24期X4             1        1        0            2017-12-11
SQ6728   黃山18號第24期X5             1        1        0            2017-12-11
SQ6729   黃山18號第24期X6             1        1        0            2017-12-11
SQ6747   黃山18號第24期               1        1        0            2017-12-11
SQ6812   黃山18號25期X1               1        1        0            2017-12-11
SQ6813   黃山18號25期X2               1        1        0            2017-12-11
SQ6814   黃山18號25期X3               1        1        0            2017-12-11
SQ6815   黃山18號第25期X4             1        1        0            2017-12-11
SQ6816   黃山18號第25期X5             1        1        0            2017-12-11
SQ6976   黃山18號26期X                1        1        0            2017-12-11
SQ6977   黃山18號26期X2               1        1        0            2017-12-11
SQ6978   黃山18號26期X3               1        1        0            2017-12-11
SQ6979   黃山18號26期X4               1        1        0            2017-12-11
SQ6980   黃山18號第26期X5             1        1        0            2017-12-11
SQ6981   山18號第26期X6               1        1        0            2017-12-11
SQ6982   黃山18號第26期X7             1        1        0            2017-12-11
SQ6983   黃山18號第26期X8             1        1        0            2017-12-11
SQ6984   黃山18號第二十六期X9         1        1        0            2017-12-11
SQ7497   黃山16號12期                 1        1        0            2017-12-11
SQ7948   黃山18號27期X1               1        1        0            2017-12-11
SQ7949   黃山18號27期X2               1        1        0            2017-12-11
SQ7950   黃山18號27期X3               1        1        0            2017-12-11
SQ7952   黃山18號第27期X5             1        1        0            2017-12-11
SQ7954   黃山18號第27期X7             1        1        0            2017-12-11
SQ8050   黃山18號第28期X1             1        1        0            2017-12-11
SQ8051   黃山18號第28期X2             1        1        0            2017-12-11
SQ8052   黃山18號第28期X3             1        1        0            2017-12-11
SQ8054   黃山18號第28期X5             1        1        0            2017-12-11
SQ8055   黃山18號第28期X6             1        1        0            2017-12-11
SQ8056   黃山18號第28期X7             1        1        0            2017-12-11
SQ8057   黃山18號第28期X8             1        1        0            2017-12-11
SQ8204   黃山18號21期                 1        1        0            2017-12-11
SQ9253   黃山18號第29期X1             1        1        0            2017-12-11
SQ9254   黃山18號第29期X2             1        1        0            2017-12-11
SQ9255   黃山18號第29期X3             1        1        0            2017-12-11
SQ9256   黃山18號第29期X4             1        1        0            2017-12-11
SQ9257   黃山18號第29期X5             1        1        0            2017-12-11
SQ9258   黃山18號第29期X6             1        1        0            2017-12-11
SQ9259   黃山18號第29期X7             1        1        0            2017-12-11
SQ9261   黃山18號第29期X9             1        1        0            2017-12-11
SQ9262   黃山18號第29期X10            1        1        0            2017-12-11
SQ9321   黃山18號第30期X1             1        1        0            2017-12-11
SQ9322   黃山18號第30期X2             1        1        0            2017-12-11
SQ9323   黃山18號第30期X3             1        1        0            2017-12-11
SQ9324   黃山18號第30期X4             1        1        0            2017-12-11
SQ9325   黃山18號第29期X5             1        1        0            2017-12-11
SQ9326   黃山18號第30期X6             1        1        0            2017-12-11
SQ9327   黃山18號第30期X7             1        1        0            2017-12-11
SQ9328   黃山18號第30期X8             1        1        0            2017-12-11
SQ9329   黃山18號第30期X9             1        1        0            2017-12-11
SR2688   翼虎弘深1號                  1.165    1.165    0            2017-12-11
SR7956   耀之債4號                    0.991    0.991    0            2017-12-11
SS0778   方正中期期貨-量化精          0.998    0.998    0            2017-12-11
SS8688   華泰期貨泓湖優粵17           0.9226   0.9226   0.0976       2017-12-8
ST7685   星光璀璨系列CTA一            1.01     1.01     -0.0989      2017-12-8
SU0075   黃山18號第31期X1             1        1        0            2017-12-11
SU0076   黃山18號第31期X2             1        1        0            2017-12-11
SU0078   黃山18號第31期X3             1        1        0            2017-12-11
SU0079   黃山18號第31期X4             1        1        0            2017-12-11
SU0107   黃山18號第31期X6             1        1        0            2017-12-11
SU0108   黃山18號第31期X7             1        1        0            2017-12-11
SU0109   黃山18號第31期X8             1        1        0            2017-12-11
SU0110   黃山18號第31期X9             1        1        0            2017-12-11
SU0144   黃山18號第32期X1             1        1        0            2017-12-11
SU0145   黃山18號第32期X2             1        1        0            2017-12-11
SU0146   黃山18號第32期X3             1        1        0            2017-12-11
SU0147   黃山18號第32期X5             1        1        0            2017-12-11
SU0148   黃山18號第32期X4             1        1        0            2017-12-11
SU0150   黃山18號第32期X6             1        1        0            2017-12-11
SU0151   黃山18號第32期X7             1        1        0            2017-12-11
SU0152   黃山18號第32期X8             1        1        0            2017-12-11
SU0153   黃山18號第32期X9             1        1        0            2017-12-11
SU0154   黃山18號第32期X10            1        1        0            2017-12-11
SU1031   黃山18號第33期X1             1        1        0            2017-12-11
SU1032   黃山18號第33期X2             1        1        0            2017-12-11
SU1033   黃山18號第33期X3             1        1        0            2017-12-11
SU1034   黃山18號第33期X4             1        1        0            2017-12-11
SU1035   黃山18號第33期X5             1        1        0            2017-12-11
SU1041   黃山18號第33期X6             1        1        0            2017-12-11
SU1042   黃山18號第33期X7             1        1        0            2017-12-11
SU1043   黃山18號第33期X8             1        1        0            2017-12-11
SU1078   黃山18號第34期X1             1        1        0            2017-12-11
SU1079   黃山18號第34期X2             1        1        0            2017-12-11
SU1080   黃山18號第34期X3             1        1        0            2017-12-11
SU1081   黃山18號第34期X4             1        1        0            2017-12-11
SU1084   黃山18號第34期X5             1        1        0            2017-12-11
SU1085   黃山18號第34期X6             1        1        0            2017-12-11
SU1087   黃山18號第三十四期X7         1        1        0            2017-12-11
SU1088   黃山18號第三十四期X8         1        1        0            2017-12-11
SU1089   黃山18號第34期X9             1        1        0            2017-12-11
SU1090   黃山18號第34期X10            1        1        0            2017-12-11
SU1332   黃山18號第35期X1             1        1        0            2017-12-11
SU1333   黃山18號第35期X2             1        1        0            2017-12-11
SU1336   黃山18號第35期X3             1        1        0            2017-12-11
SU1374   黃山18號第36期X1             1        1        0            2017-12-11
SU1380   黃山18號第36期X2             1        1        0            2017-12-11
SU1381   黃山18號第36期X3             1        1        0            2017-12-11
SU1451   黃山18號第37期X1             1        1        0            2017-12-11
SU1452   黃山18號第37期X2             1        1        0            2017-12-11
SU1453   黃山18號第37期X3             1        1        0            2017-12-11
SU1475   黃山18號第38期               1        1        0            2017-12-11
SU4198   黃山18號第39期               1        1        0            2017-12-11
SU4466   黃山18號第40期               1        1        0            2017-12-11
SU6834   黃山18號第41期               1        1        0            2017-12-11
SU6906   黃山18號第42期               1        1        0            2017-12-11
SU8160   黃山18號第32期X11            1        1        0            2017-12-11
SU9064   黃山18號第34期X11            1        1        0            2017-12-11
SU9686   黃山18號第29期X11            1        1        0            2017-12-11
SU9687   黃山18號第29期X12            1        1        0            2017-12-11
SV1292   黃山18號第7期X11             1        1        0            2017-12-11
SV1293   黃山18號第7期X12             1        1        0            2017-12-11
SV1294   黃山18號7期X13               1        1        0            2017-12-11
SV1295   黃山18號第7期X14             1        1        0            2017-12-11
SV1296   黃山18號第7期X15             1        1        0            2017-12-11
SV2630   黃山18號第10期X11            1        1        0            2017-12-11
SV2631   黃山18號第10期X12            1        1        0            2017-12-11
SV4601   黃山18號第43期               1        1        0            2017-12-11
SV4602   黃山18號第44期               1        1        0            2017-12-11
SV4603   黃山18號第45期               1        1        0            2017-12-11
SV4604   黃山18號第46期               1        1        0            2017-12-11
SV6697   黃山18號第47期               1        1        0            2017-12-11
SV6698   黃山18號第48期               1        1        0            2017-12-11
SV6720   黃山18號第49期               1        1        0            2017-12-11
SV6721   黃山18號第50期               1        1        0            2017-12-11
SV6722   黃山18號第51期               1        1        0            2017-12-11
SV6723   黃山18號第52期               1        1        0            2017-12-11
SV6724   黃山18號第53期               1        1        0            2017-12-11
SV6725   黃山18號第54期               1        1        0            2017-12-11
SV6726   黃山18號第五十五期           1        1        0            2017-12-11
SV6727   黃山18號第五十六期           1        1        0            2017-12-11
SV7162   錦泉2號X份額207              1        1        0            2017-12-11
SV7487   錦泉2號X份額208              1        1        0            2017-12-11
SV7488   錦泉2號X份額209              1        1        0            2017-12-11
SV7489   錦泉2號X份額210              1        1        0            2017-12-11
SV8264   錦泉2號X份額217              1        1        0            2017-12-11
SV8265   錦泉2號X份額218              1        1        0            2017-12-11
SV8266   錦泉2號X份額219              1        1        0            2017-12-11
SW1123   華泰期貨圓融CTA穩            0.9798   0.9798   -0.4065      2017-12-8
SW7361   元葵西湖1-1號                0.9982   0.9982   0            2017-12-11
SW9563   牛頓量化CTA1號               0.989    0.989    0.2026       2017-12-8
SX6364   東方港灣遠見1號證券          0.968    0.968    1.8947       2017-12-8
SX9109   樂瑞優債1號                  1        1        0            2017-12-11
SX9907   銀河期貨凱聰多策略精         1        1        0            2017-12-8
SY2895   海弘三號                     1.0019   1.0019   0.19         2017-12-11
SY4064   華夏資本穩收1號              1        1        0            2017-12-1
T10001   精英匯1                      174.73   174.73   0            2015-4-22
T10023   武當穩健                     115.87   115.87   -2.3677      2017-11-30
T10027   從容內需                     117.74   117.74   4.8348       2017-11-20
T10029   智德1期                      200.24   200.24   -0.9938      2017-11-30
T10032   鴻道4期                      155.64   155.64   -6.5225      2017-11-30
T10376   昀灃4號                      1.4405   1.4405   -5.5657      2017-12-7
T10740   相聚資本1期                  1.0816   1.0816   -2.2944      2017-12-1
T10741   相聚資本2期                  1.0816   1.0816   -2.2944      2017-12-1
T10742   相聚資本3期                  1.0816   1.0816   -2.2944      2017-12-1
T10743   相聚資本4期                  1.0816   1.0816   -2.2944      2017-12-1
T10744   相聚資本5期                  0.9832   0.9832   -2.2955      2017-12-1
T10745   相聚資本6期                  0.9832   0.9832   -2.2955      2017-12-1
T10746   相聚資本7期                  0.9832   0.9832   -2.2955      2017-12-1
T10747   相聚資本8期                  0.9832   0.9832   -2.2955      2017-12-1
T10820   拾貝優粵31號1期              1.0463   1.0463   -3.7353      2017-12-1
T10821   拾貝優粵31號2期              1.0463   1.0463   -3.7353      2017-12-1
T10822   拾貝優粵31號3期              1.0463   1.0463   -3.7353      2017-12-1
T10823   拾貝優粵31號4期              1.0463   1.0463   -3.7353      2017-12-1
T10824   拾貝優粵31號5期              1.0463   1.0463   -3.7353      2017-12-1
T10845   清和泉尊享1期                1.019    1.019    -3.4763      2017-12-1
T10846   清和泉尊享2期                1.0186   1.0186   -3.4868      2017-12-1
T10853   清和泉尊享4期                1        1        0            2017-12-12
T10906   相聚資本9期                  0.9832   0.9832   -2.2955      2017-12-1
T10918   昀灃9號                      0.9983   0.9983   -0.5479      2017-11-30
XA0008   中信遠策                     1.7107   1.7107   0            2017-11-10
XA0260   瑞豐穩健1號1期               1        1        0            2017-12-11
XA0261   瑞豐穩健1號2期               1        1        0            2017-12-11
XA0275   瑞豐穩健1號3期               1        1        0            2017-12-11
XA0276   瑞豐穩健1號4期               1        1        0            2017-12-11
XA0277   瑞豐穩健1號5期               1        1        0            2017-12-11
XA0278   瑞豐穩健1號6期               1        1        0            2017-12-11
XA0317   中信尊享1期                  1        1        0            2017-12-21
XA0318   中信尊享2期                  1        1        0            2017-12-21
XA0319   中信尊享3期                  1        1        0            2017-12-21
XA0320   中信尊享4期                  1        1        0            2017-12-21
XA0321   中信尊享5期                  1        1        0            2017-12-21
XA0322   慶瑞瑞遠尊享5期小            1        1        0            2017-12-21
Z20002   優粵15號1期                  1.0166   1.0166   0            2017-12-11
Z20003   優粵15號2期                  1.0138   1.0138   0            2017-12-11
Z20004   優粵15號3期                  1.0145   1.0145   0            2017-12-11
Z20006   優粵15號4期                  1.0198   1.0198   0            2017-12-11
ZH0002   星石優粵10號1期              1.0944   1.0944   -0.5723      2017-12-1
ZH0003   星石優粵10號1期              1.0944   1.0944   -0.5723      2017-12-1
ZH0004   星石優粵10號2期              1.095    1.095    -0.572       2017-12-1
ZH0005   星石優粵10號2期              1.095    1.095    -0.572       2017-12-1
ZH0006   昀灃5號                      1.4839   1.4839   -1.3298      2017-12-1
ZH0007   星石3期小                    1.0851   1.0851   -0.5772      2017-12-1
ZH0008   星石3期中                    1.0851   1.0851   -0.5772      2017-12-1
ZH0009   星石3期                      1.0851   1.0851   -0.5772      2017-12-1
ZH000A   星石優粵10號4期小            1.0859   1.0859   -0.5586      2017-12-1
ZH000B   星石優粵10號4期中            1.0859   1.0859   -0.5586      2017-12-1
ZH000C   石優粵10號4期大              1.0859   1.0859   -0.5586      2017-12-1
ZH000D   虎踞星和5號1期小             1.027    1.027    -0.1652      2017-12-1
ZH000E   虎踞星和5號1期大             1.027    1.027    -0.1652      2017-12-1
ZH000F   虎踞星和5號2期小             1.027    1.027    -0.1652      2017-12-1
ZH000G   虎踞星和5號2期大             1.027    1.027    -0.1652      2017-12-1
ZH000H   金锝建業1號小                1.0266   1.0266   -0.0875      2017-12-1
ZH000I   金锝建業2號小                1.0213   1.0213   -0.0782      2017-12-1
ZH000K   金锝建業1號大                1.0266   1.0266   -0.0875      2017-12-1
ZH000L   金锝建業2號大                1.0213   1.0213   -0.0782      2017-12-1
ZH000N   中信優粵40號A期100萬         1.0025   1.0025   0            2017-12-1
ZH000O   中信優粵40號B期100萬         0.996    0.996    0            2017-12-1
ZH000P   匯鑫11號三寶3期300萬         1        0.9918   0            2017-6-8
ZH000Q   匯鑫11號三寶3期100萬         1        0.9918   0            2017-6-8
ZH000R   中信優粵40號A期300萬         1.0025   1.0025   0            2017-12-1
ZH000S   中信優粵40號B期300萬         0.996    0.996    0            2017-12-1
ZH000T   匯鑫銀葉28期300萬            1        1.0006   0            2017-8-25
ZH000U   匯鑫銀葉28期100萬            1        1.0006   0            2017-8-25
ZH000V   匯勢通華德1號100萬           1.0119   1.0119   -0.0296      2017-12-1
ZH000W   匯勢通華德1號300萬           1.0119   1.0119   -0.0296      2017-12-1
ZH000X   匯勢通華德2號100萬           1.0119   1.0119   -0.0197      2017-12-1
ZH000Y   匯勢通華德2號300萬           1.0119   1.0119   -0.0197      2017-12-1
ZH000Z   匯鑫6號銀葉2期               1        0.995    0            2017-8-4
ZH0010   匯鑫6號銀葉2期               1        0.995    0            2017-8-4
ZH0011   創金智源1期100萬             1.0063   1.0063   -1.1201      2017-12-1
ZH0012   創金智源1期300萬             1.0063   1.0063   -1.1201      2017-12-1
ZH0013   合信西湖2-1號100萬           1.0027   1.0027   0.0698       2017-12-1
ZH0014   合信西湖2-1號300萬           1.0027   1.0027   0.0698       2017-12-1
ZH0015   外貿匯鑫110號100萬           1        1.0027   0            2017-9-8
ZH0016   外貿匯鑫110號300萬           1        1.0027   0            2017-9-8
ZH0017   外貿匯鑫112號100萬           1        1.012    0            2017-9-13
ZH0018   外貿匯鑫112號300萬           1        1.012    0            2017-9-13
ZH0019   卓粵36號100萬                0.9993   0.9993   0.03         2017-12-1
ZH001A   卓粵36號300萬                0.9993   0.9993   0.03         2017-12-1
ZH001B   千為西湖2-3號結構化          0.9931   0.9931   -0.461       2017-12-1
ZH001C   千為本湖2-3號結構化          0.9931   0.9931   -0.461       2017-12-1
ZH001D   卓粵36號2期100萬             0.9975   0.9975   0.02         2017-12-1
ZH001E   卓粵36號2期300萬             0.9975   0.9975   0.02         2017-12-1
ZH001F   外貿匯鑫115號100萬           1        1.0022   0            2017-9-25
ZH001G   外貿匯鑫115號300萬           1        1.0022   0            2017-9-25
ZH001H   外貿匯鑫120號100萬           1        1.0043   0            2017-9-27
ZH001I   外貿匯鑫120號300萬           1        1.0043   0            2017-9-27
ZH001J   外貿匯鑫133號100萬           1        1.0056   0            2017-9-28
ZH001K   外貿匯鑫133號300萬           1        1.0056   0            2017-9-28
ZH001L   外貿匯鑫144號100萬           1        0.9997   0            2017-10-20
ZH001M   外貿匯鑫144號300萬           1        0.9997   0            2017-10-20
ZH001N   外貿匯鑫139號300             1        0.9996   0            2017-10-13
ZH001O   外貿匯鑫139號100             1        0.9996   0            2017-10-13
ZH001P   外貿匯鑫114號300             1        1.0111   0            2017-10-19
ZH001Q   外貿匯鑫114號100             1        1.0111   0            2017-10-19
ZH001R   合信西湖2-15號100萬          1.0023   1.0023   -0.1693      2017-12-1
ZH001S   合信西湖2-15號300萬          1.0023   1.0023   -0.1693      2017-12-1
ZH001T   合信西湖2-15號1000萬         1.0023   1.0023   -0.1693      2017-12-1
ZH001U   千為西湖2-2號100             0.9986   0.9986   -0.2497      2017-12-1
ZH001V   千為西湖2-2號300             0.9986   0.9986   -0.2497      2017-12-1
ZH001W   華夏財富成長2期100           0.9859   0.9859   -1.41        2017-12-1
ZH001X   華夏財富成長2期300           0.9859   0.9859   -1.41        2017-12-1
ZH001Y   華夏財富成長3期100           0.9862   0.9862   -0.9938      2017-12-1
ZH001Z   華夏財富成長3期300           0.9862   0.9862   -0.9938      2017-12-1
ZH0020   匯鑫111號100                 1        1.0025   0            2017-10-25
ZH0021   匯鑫111號300                 1        1.0025   0            2017-10-25
ZH0022   匯鑫111號1000                1        1.0025   0            2017-10-25
ZH0023   匯鑫159號100                 1        0.9907   0            2017-10-30
ZH0024   匯鑫159號300                 1        0.9907   0            2017-10-30
ZH0025   匯鑫159號1000                1        0.9907   0            2017-10-30
ZH0026   星石優粵10號5期100           0.9994   0.9994   -0.06        2017-12-1
ZH0027   星石優粵10號5期300           0.9994   0.9994   -0.06        2017-12-1
ZH0028   星石優粵10號5期1000          0.9994   0.9994   -0.06        2017-12-1
ZH0029   星石優粵10號6期100           0.9996   0.9996   -0.04        2017-12-1
ZH002A   星石優粵10號6期300           0.9996   0.9996   -0.04        2017-12-1
ZH002B   星石優粵10號6期1000          0.9996   0.9996   -0.04        2017-12-1
ZH002C   匯鑫145號100                 1        1.0048   0            2017-11-6
ZH002D   匯鑫145號300                 1        1.0048   0            2017-11-6
ZH002E   匯鑫145號500                 1        1.0048   0            2017-11-6
ZH002F   匯鑫165號100                 1        0.998    0            2017-11-7
ZH002G   匯鑫165號300                 1        0.998    0            2017-11-7
ZH002H   匯鑫165號1000                1        0.998    0            2017-11-7
ZH002I   匯鑫113號100                 1        0.9999   0            2017-11-14
ZH002J   匯鑫113號300                 1        0.9999   0            2017-11-14
ZH002K   匯鑫113號1000                1        0.9999   0            2017-11-14
ZH002L   匯鑫153號100                 1        1.0057   0            2017-11-14
ZH002M   匯鑫153號300                 1        1.0057   0            2017-11-14
ZH002N   匯鑫153號1000                1        1.0057   0            2017-11-14
ZH002O   匯鑫150號100                 1        0.9999   0            2017-11-17
ZH002P   匯鑫150號300                 1        0.9999   0            2017-11-17
ZH002Q   匯鑫150號500                 1        0.9999   0            2017-11-17
ZH002R   匯鑫121號100                 1        1        0            2017-11-21
ZH002S   匯鑫121號300                 1        1        0            2017-11-21
ZH002U   卓粵36號3期500               1        1.0024   0            2017-11-28
ZH002V   卓粵36號3期300               1        1.0024   0            2017-11-28
ZH002W   卓粵36號3期100               1        1.0024   0            2017-11-28
ZH002X   華夏財富成長4期小            1        1        0            2018-5-31
ZH002Y   華夏財富成長4期大            1        1        0            2018-5-31
ZH0031   映雪西湖2-9號100             1        0.9996   0            2017-11-28
ZH0032   映雪西湖2-9號300             1        0.9996   0            2017-11-28
ZH0033   映雪西湖2-9號500             1        0.9996   0            2017-11-28
ZH0034   映雪西湖2-9號優先D           1        0.9996   0            2017-11-20
ZH0035   匯鑫182號100                 1        1        0            2017-12-7
ZH0036   匯鑫182號300                 1        1        0            2017-12-7
ZH0037   匯鑫182號1000                1        1        0            2017-12-7
ZH0038   興華之星1期100               1        1        0            2017-12-8
ZH0039   興華之星1期300               1        1        0            2017-12-8
ZH003A   興華之星1期1000              1        1        0            2017-12-8
ZH003B   興華之星1期5000              1        1        0            2017-11-30
ZH003C   成陽西湖2-8號100             1        1        0            2017-12-7
ZH003D   成陽西湖2-8號300             1        1        0            2017-12-7
ZH003E   成陽西湖2-8號500             1        1        0            2017-12-7
ZH003F   成陽西湖2-8號D               1        1        0            2017-12-7
ZH003G   匯鑫181號100-300             1        1        0            2017-12-18
ZH003H   匯鑫181號300-500             1        1        0            2017-12-18
ZH003I   匯鑫181號500-1000            1        1        0            2017-12-18
ZH003J   匯鑫181號1000                1        1        0            2017-12-18
ZH003K   雲錦1號100                   1        1        0            2017-12-29
ZH003L   雲錦1號300                   1        1        0            2017-12-29
ZH003M   冠石2號100                   1        1        0            2017-12-15
ZH003N   冠石2號300                   1        1        0            2017-12-15
ZH003O   冠石2號500                   1        1        0            2017-12-15
ZH003P   冠石2號1000                  1        1        0            2017-12-15
ZH003Q   匯鑫122號100                 1        1        0            2017-12-15
ZH003R   匯鑫122號500                 1        1        0            2017-12-15
ZH003S   匯鑫122號1000                1        1        0            2017-12-15
ZH003U   匯鑫122號300                 1        1        0            2017-12-15
ZH003Y   匯鑫116號100                 1        1        0            2017-12-13
ZH003Z   匯鑫116號300                 1        1        0            2017-12-13
ZH0040   匯鑫160號100-300             1        1        0            2017-12-15
ZH0041   匯鑫160號300-500             1        1        0            2017-12-15
ZH0042   匯鑫160號500-1000            1        1        0            2017-12-15
ZH0043   匯鑫160號1000                1        1        0            2017-12-15
ZH004A   匯鑫224號100                 1        1        0            2017-12-21
ZH004B   匯鑫224號300                 1        1        0            2017-12-21
ZH004C   匯鑫224號500                 1        1        0            2017-12-21
ZH004D   匯鑫224號1000                1        1        0            2017-12-21
ZH004I   匯鑫183號100-300             1        1        0            2017-12-29
ZH004J   匯鑫183號300-500             1        1        0            2017-12-29
ZH004K   匯鑫183號500-1000            1        1        0            2017-12-29
ZH004L   匯鑫183號1000                1        1        0            2017-12-29
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