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1玺睿精选价值8号私募证券投资基金2019-09-111.07411.15017.88%15.01%2019-04-12
2东航金融-中国有色金属1号基金东航金控有限责任公司2019-09-110.57701.13106.07%-9.14%-13.37%13.10%2016-02-01
3马甲一号私募证券投资基金厦门市鑫柏元资产管理有限公司2019-09-111.37001.81205.79%61.29%81.20%2017-10-10
4小青虫量化一号证券投资私募基金雪球创金(北京)投资管理顾问有限公司2019-09-111.32401.32403.68%18.85%32.40%2018-10-30
5久铭1号私募证券投资基金上海久铭投资管理有限公司2019-09-111.47201.47201.52%1.87%31.55%47.20%2016-12-09
6东航金融-种子二号私募基金东航金控有限责任公司2019-09-111.21201.34501.34%24.31%36.78%34.50%2016-08-10
7东航金融-中国粮油商品1号基金东航金控有限责任公司2019-09-111.01201.15500.30%3.26%14.97%15.50%2016-02-01
8东航金融-中国黑色金属1号基金东航金控有限责任公司2019-09-111.40703.03000.07%11.31%11.84%203.00%2016-02-01
9瑞城价值精选私募投资基金北京瑞城资产管理有限公司2019-09-111.07301.0730-0.29%-9.35%16.59%7.30%2017-10-13
10东航金融-种子三号私募基金东航金控有限责任公司2019-09-111.02301.0230-0.97%1.39%6.12%2.30%2016-12-14
11东航金融-中国能源化工1号基金东航金控有限责任公司2019-09-110.82501.1250-1.20%-12.05%-7.10%12.50%2016-02-01
12东航金融—金银双利1号贵金属混合基金东航金控有限责任公司2019-09-110.81000.8100-8.78%36.36%34.55%-19.00%2015-10-26
13谷春1号深圳前海谷春投资管理有限公司2019-09-111.39601.646025.65%46.48%64.60%2016-03-28
14如佳投资叁期私募投资基金北京如佳投资管理有限公司2019-09-111.00651.00651.58%12.40%0.65%2017-11-15
15启创三号基金深圳市前海四创资本管理有限公司2019-09-102.50032.5003106.88%24.46%150.03%2016-03-09
16数金善投三号私募证券投资基金广东数金投资管理有限公司2019-09-101.90401.904036.68%2.04%55.30%90.40%2017-11-20
17数金善投一号私募证券投资基金广东数金投资管理有限公司2019-09-101.63101.631036.37%5.84%50.18%63.10%2017-10-27
18冠群卓越华永信-永九号私募基金深圳市华永信资本管理有限公司2019-09-101.35701.357036.24%45.76%40.48%35.70%2017-12-26
19征金资本皓月一期私募投资基金北京征金资本管理有限公司2019-09-101.47601.476036.16%7.58%51.70%47.60%2018-07-09
20征金资本皓月三期私募投资基金北京征金资本管理有限公司2019-09-101.53501.535036.08%12.62%56.79%53.50%2018-07-12
21同元5号私募投资基金同元汇金(北京)资本管理有限公司2019-09-100.64340.643431.39%20.19%53.48%-35.66%2016-06-23
22兆意2期新余兆意投资管理有限公司2019-09-100.28100.281031.31%-44.02%6.04%-71.90%2016-03-28
23德孔一号私募基金哈尔滨德孔投资咨询有限公司2019-09-100.62900.629030.50%5.71%44.60%-37.10%2016-07-29
24中垒六号私募证券投资基金湖南中垒投资管理企业(有限合伙)2019-09-101.28101.481029.00%-10.94%65.15%48.10%2018-06-14
25嘉禾1号价值成长私募投资基金新疆正信嘉禾投资管理合伙企业(有限合伙)2019-09-101.55001.550027.78%55.00%2018-08-17
26川亿-咏盛1号私募投资基金上海川亿投资管理有限公司2019-09-101.09501.095027.62%5.29%9.50%2018-08-03
27万点资本进取1号私募证券投资基金北京万点资本管理有限公司2019-09-101.59901.599027.61%59.90%2018-11-01
28四相中汇成长私募基金广东四相投资管理有限公司2019-09-100.89800.898027.02%21.02%36.47%-10.20%2018-02-05
29睿泽稳增私募证券投资基金北京东方睿石投资管理有限公司2019-09-101.25601.365025.73%24.50%36.83%36.50%2018-09-11
30点成价值三期私募证券投资基金深圳市点成资产管理有限公司2019-09-101.15881.158824.19%15.88%2019-05-09
31厚生稳赢六号私募投资基金深圳前海厚生资产管理有限公司2019-09-102.27852.278524.06%75.58%127.85%2018-10-12
32三想投资实现1号私募证券投资基金惠州市三想投资管理有限公司2019-09-101.12101.121024.00%12.10%2019-04-10
33万点资本进取2号私募证券投资基金北京万点资本管理有限公司2019-09-101.08601.086022.30%8.60%2019-04-22
34可伟资产精品八号私募证券投资基金江西可伟资产管理有限公司2019-09-101.29101.291021.68%30.27%29.10%2018-12-11
35可伟资产-同创6号私募证券投资基金江西可伟资产管理有限公司2019-09-100.75400.754021.42%42.80%-6.45%-24.60%2017-11-20
36向红复利一号私募证券投资基金广西嘉时向红资产管理有限公司2019-09-100.67660.676621.30%5.77%-13.65%-32.34%2017-12-29
37向红一号私募证券投资基金浙江向红投资管理有限公司2019-09-100.75400.754020.45%4.00%-17.95%-24.60%2017-12-29
38河边水私募基金四川巴罗股权投资基金管理有限公司2019-09-101.04301.043020.30%7.08%11.91%4.30%2018-06-04
39中融-融裕35号·瀚信成长10期证券投资中融国际信托2019-09-101.36711.367119.31%-0.36%10.97%36.71%2010-08-19
40鸿涵精选1号私募证券投资基金上海鸿涵投资管理有限公司2019-09-101.13801.138019.16%13.80%2019-04-24
41西安久上-私募学院菁英343号私募基金西安久上基金管理有限公司2019-09-101.01201.012019.00%11.54%23.47%1.20%2017-12-20
42宏泰进取证券投资基金北京晶宏投资有限公司2019-09-101.08271.082718.87%24.29%39.02%8.27%2016-04-26
43明见1号私募证券投资基金杭州明见投资管理有限公司2019-09-101.26951.269518.61%26.95%2019-03-01
44渊泓1号私募证券投资基金上海渊泓投资管理有限公司2019-09-101.12271.122718.54%12.27%2018-11-09
45米牛沪港深精选基金上海米牛投资管理有限公司2019-09-101.08701.087018.54%10.58%24.09%8.70%2015-05-22
46梧桐智睿二号证券投资私募基金深圳市梧桐智睿投资有限公司2019-09-101.01331.013318.39%-19.07%1.33%2018-12-21
47华资汇润优级私募基金广西金贝壳资产管理有限公司2019-09-101.35291.352918.27%2.09%35.29%35.29%2018-09-12
48德裕安心2号私募证券投资基金温州德裕资产管理有限公司2019-09-100.96900.969017.74%-3.10%2019-03-27
49外贸信托·银杏股票投资尊享I期集合资金信中国对外经济贸易信托2019-09-100.94570.945717.25%4.67%15.72%-5.42%2018-01-19
50外贸信托·银杏股票投资尊享R期集合资金信中国对外经济贸易信托2019-09-100.94520.945217.24%4.67%15.66%-5.47%2018-01-19
51外贸信托·银杏股票投资尊享K期集合资金信中国对外经济贸易信托2019-09-100.94530.945317.24%4.66%15.69%-5.46%2018-01-19
52外贸信托·银杏股票投资尊享AW期集合资金中国对外经济贸易信托2019-09-100.90930.909317.24%4.67%15.69%-9.07%2018-05-10
53外贸信托·银杏股票投资尊享U期集合资金信中国对外经济贸易信托2019-09-100.95490.954917.24%4.67%15.69%-4.51%2018-02-12
54外贸信托·银杏股票投资尊享AA期集合资金中国对外经济贸易信托2019-09-100.95490.954917.24%4.69%15.69%-4.51%2018-02-12
55外贸信托·银杏股票投资尊享X期集合资金信中国对外经济贸易信托2019-09-100.95490.954917.24%4.67%15.69%-4.51%2018-02-12
56外贸信托·银杏股票投资尊享L期集合资金信中国对外经济贸易信托2019-09-100.94540.945417.24%4.67%15.69%-5.45%2018-01-19
57外贸信托·银杏股票投资尊享B期集合资金信中国对外经济贸易信托2019-09-100.94540.945417.24%4.67%15.70%-5.45%2018-01-19
58外贸信托·银杏股票投资尊享S期集合资金信中国对外经济贸易信托2019-09-100.94540.945417.24%4.67%15.70%-5.45%2018-01-19
59外贸信托·银杏股票投资尊享E期集合资金信中国对外经济贸易信托2019-09-100.94540.945417.24%4.67%15.70%-5.45%2018-01-19
60外贸信托·银杏股票投资尊享D期集合资金信中国对外经济贸易信托2019-09-100.94540.945417.24%4.67%15.70%-5.45%2018-01-19
61外贸信托·银杏股票投资尊享O期集合资金信中国对外经济贸易信托2019-09-100.94540.945417.24%4.67%15.70%-5.45%2018-01-19
62外贸信托·银杏股票投资尊享F期集合资金信中国对外经济贸易信托2019-09-100.94540.945417.24%4.67%15.70%-5.45%2018-01-19
63外贸信托·银杏股票投资尊享T期集合资金信中国对外经济贸易信托2019-09-100.94540.945417.24%4.67%15.69%-5.45%2018-01-19
64外贸信托·银杏股票投资尊享Y期集合资金信中国对外经济贸易信托2019-09-100.95500.955017.24%4.67%15.70%-4.50%2018-02-12
65外贸信托·银杏股票投资尊享A期集合资金信中国对外经济贸易信托2019-09-100.94550.945517.24%4.66%15.70%-5.44%2018-01-19
66外贸信托·银杏股票投资尊享P期集合资金信中国对外经济贸易信托2019-09-100.94550.945517.24%4.67%15.70%-5.44%2018-01-19
67外贸信托·银杏股票投资尊享G期集合资金信中国对外经济贸易信托2019-09-100.94550.945517.24%4.67%15.70%-5.44%2018-01-19
68外贸信托·银杏股票投资尊享C期集合资金信中国对外经济贸易信托2019-09-100.94550.945517.24%4.67%15.70%-5.44%2018-01-19
69外贸信托·银杏股票投资尊享AC期集合资金中国对外经济贸易信托2019-09-100.91490.914917.23%4.67%15.69%-8.51%2018-03-12
70外贸信托·银杏股票投资尊享W期集合资金信中国对外经济贸易信托2019-09-100.95510.955117.23%4.67%15.70%-4.49%2018-02-12
71外贸信托·银杏股票投资尊享AH期集合资金中国对外经济贸易信托2019-09-100.92730.927317.23%4.66%15.67%-7.27%2018-04-10
72外贸信托·银杏股票投资尊享Z期集合资金信中国对外经济贸易信托2019-09-100.95520.955217.23%4.66%15.70%-4.48%2018-02-12
73外贸信托·银杏股票投资尊享V期集合资金信中国对外经济贸易信托2019-09-100.95520.955217.23%4.67%15.71%-4.48%2018-02-12
74外贸信托·银杏股票投资尊享AS期集合资金中国对外经济贸易信托2019-09-100.92740.927417.23%4.66%15.68%-7.26%2018-04-10
75外贸信托·银杏股票投资尊享AN期集合资金中国对外经济贸易信托2019-09-100.92740.927417.23%4.66%15.69%-7.26%2018-04-10
76外贸信托·银杏股票投资尊享AG期集合资金中国对外经济贸易信托2019-09-100.92740.927417.23%4.66%15.69%-7.26%2018-04-10
77外贸信托·银杏股票投资尊享AO期集合资金中国对外经济贸易信托2019-09-100.92740.927417.23%4.66%15.69%-7.26%2018-04-10
78外贸信托·银杏股票投资尊享AL期集合资金中国对外经济贸易信托2019-09-100.92740.927417.23%4.66%15.68%-7.26%2018-04-10
79外贸信托·银杏股票投资尊享AI期集合资金中国对外经济贸易信托2019-09-100.92740.927417.23%4.66%15.69%-7.26%2018-04-10
80外贸信托·银杏股票投资尊享BC期集合资金中国对外经济贸易信托2019-09-100.91180.911817.23%4.66%15.68%-8.82%2018-06-11
81外贸信托·银杏股票投资尊享BA期集合资金中国对外经济贸易信托2019-09-100.91180.911817.23%4.66%15.68%-8.82%2018-06-11
82外贸信托·银杏股票投资尊享AU期集合资金中国对外经济贸易信托2019-09-100.90910.909117.23%4.66%15.68%-9.09%2018-05-10
83外贸信托·银杏股票投资尊享AQ期集合资金中国对外经济贸易信托2019-09-100.92750.927517.23%4.67%15.69%-7.25%2018-04-10
84外贸信托·银杏股票投资尊享AM期集合资金中国对外经济贸易信托2019-09-100.92750.927517.23%4.67%15.71%-7.25%2018-04-10
85外贸信托·银杏股票投资尊享AP期集合资金中国对外经济贸易信托2019-09-100.92750.927517.23%4.67%15.69%-7.25%2018-04-10
86外贸信托·银杏股票投资尊享AZ期集合资金中国对外经济贸易信托2019-09-100.91190.911917.23%4.67%15.69%-8.81%2018-06-11
87外贸信托·银杏股票投资尊享J期集合资金信中国对外经济贸易信托2019-09-100.94530.945317.22%4.66%15.69%-5.46%2018-01-19
88外贸信托·银杏股票投资尊享N期集合资金信中国对外经济贸易信托2019-09-100.94530.945317.22%4.67%15.69%-5.46%2018-01-19
89外贸信托·银杏股票投资尊享AX期集合资金中国对外经济贸易信托2019-09-100.90930.909317.22%4.67%15.70%-9.07%2018-05-10
90外贸信托·银杏股票投资尊享M期集合资金信中国对外经济贸易信托2019-09-100.94540.945417.22%4.66%15.69%-5.45%2018-01-19
91外贸信托·银杏股票投资尊享H期集合资金信中国对外经济贸易信托2019-09-100.94540.945417.22%4.66%15.69%-5.45%2018-01-19
92外贸信托·银杏股票投资尊享AE期集合资金中国对外经济贸易信托2019-09-100.91480.914817.22%4.67%15.68%-8.52%2018-03-12
93外贸信托·银杏股票投资尊享AD期集合资金中国对外经济贸易信托2019-09-100.91480.914817.22%4.66%15.68%-8.52%2018-03-12
94外贸信托·银杏股票投资尊享AF期集合资金中国对外经济贸易信托2019-09-100.91490.914917.22%4.66%15.68%-8.51%2018-03-12
95外贸信托·银杏股票投资尊享AB期集合资金中国对外经济贸易信托2019-09-100.91490.914917.22%4.66%15.68%-8.51%2018-03-12
96外贸信托·银杏股票投资尊享BB期集合资金中国对外经济贸易信托2019-09-100.91160.911617.22%4.65%15.66%-8.84%2018-06-11
97外贸信托·银杏股票投资尊享AJ期集合资金中国对外经济贸易信托2019-09-100.92730.927317.22%4.66%15.68%-7.27%2018-04-10
98外贸信托·银杏股票投资尊享AK期集合资金中国对外经济贸易信托2019-09-100.92740.927417.21%4.66%15.68%-7.26%2018-04-10
99外贸信托·银杏股票投资尊享AY期集合资金中国对外经济贸易信托2019-09-100.91180.911817.21%4.66%15.68%-8.82%2018-06-11
100外贸信托·银杏股票投资尊享AV期集合资金中国对外经济贸易信托2019-09-100.90910.909117.21%4.66%15.68%-9.09%2018-05-10
101外贸信托·银杏股票投资尊享Q期集合资金信中国对外经济贸易信托2019-09-100.94520.945217.21%4.65%15.65%-5.47%2018-01-19
102外贸信托·银杏股票投资尊享AT期集合资金中国对外经济贸易信托2019-09-100.90920.909217.21%4.66%15.69%-9.08%2018-05-10
103外贸信托·银杏股票投资尊享AR期集合资金中国对外经济贸易信托2019-09-100.92740.927417.20%4.66%15.69%-7.26%2018-04-10
104红州枫灵1号私募证券投资基金北京红州资本投资有限公司2019-09-101.18081.330817.10%13.46%33.08%2018-10-16
105晟博量化进取四号私募证券投资基金广州晟博资产管理有限公司2019-09-101.13121.131217.05%13.12%2019-04-17
106领琪价值成长一号私募基金广州领琪资产管理有限公司2019-09-101.05841.184016.95%17.33%30.76%18.40%2016-11-18
107晟博量化进取三号私募证券投资基金广州晟博资产管理有限公司2019-09-101.17481.174816.90%17.48%2019-04-17
108乾元泰和德玛3号私募证券投资基金北京乾元泰和资产管理有限公司2019-09-101.17101.171016.52%17.10%2019-03-19
109外贸信托·淡水泉专项7期证券投资集合资金中国对外经济贸易信托2019-09-101.28681.286816.40%8.62%31.83%28.68%2016-11-22
110九坤日享中证500指数增强1号私募基金九坤投资(北京)有限公司2019-09-101.53901.539016.06%13.33%44.92%53.90%2017-06-21
111点宝价值成长1号私募证券投资基金上海点宝资产管理有限公司2019-09-100.95401.254016.06%-10.59%25.40%2018-06-07
112华鑫消费1号私募基金深圳市华鑫汇富资产管理有限公司2019-09-101.18901.599016.00%47.89%59.90%2017-03-20
113茁安长升价值投资私募投资基金石家庄茁安投资管理有限公司2019-09-101.56201.562015.88%43.96%56.20%2018-07-27
114盈至东方量子1号私募证券投资基金厦门盈至资产管理有限公司2019-09-101.52301.717815.54%17.97%48.61%71.78%2017-09-22
115和赢智能价值一号私募证券投资基金珠海市和赢资产管理有限责任公司2019-09-101.68201.682015.54%68.20%2018-05-08
116晶宏阳山1号私募投资基金北京晶宏投资有限公司2019-09-101.15101.151015.39%24.82%40.13%15.10%2016-07-13
117华润信托·望正鹏辉之金选A期集合资金信托华润深国投信托2019-09-10164.1000164.100015.35%9.56%16.61%64.10%2015-07-07
118华润信托·望正鹏辉集合资金信托计划华润深国投信托2019-09-10164.1800164.180015.35%9.56%16.62%64.18%2015-07-07
119华润信托·望正一号集合资金信托计划华润深国投信托2019-09-10158.1800158.180015.35%10.60%18.46%58.18%2015-03-31
120华润信托·望正一号精选A期集合资金信托计华润深国投信托2019-09-10158.2500158.250015.34%10.59%18.45%58.25%2015-04-17
121华润信托·望正鹏辉之优选A期集合资金信托华润深国投信托2019-09-10164.1200164.120015.34%9.56%16.61%64.12%2015-07-07
122华润信托·望正鹏辉之优选B期集合资金信托华润深国投信托2019-09-10164.0500164.050015.34%9.56%16.60%64.05%2015-07-07
123华润信托·望正一号长城A期集合资金信托计华润深国投信托2019-09-10158.2900158.290015.34%10.59%18.45%58.29%2015-04-21
124华润信托·望正一号精选B期集合资金信托计华润深国投信托2019-09-10157.8800157.880015.33%10.59%18.44%57.88%2015-04-17
125乾鲲1号基金乾鲲(深圳)基金管理股份有限公司2019-09-100.79500.795015.05%-4.79%-20.50%2015-06-11
126东航金融-梦想科技1号私募基金东航金控有限责任公司2019-09-100.90000.900014.94%11.52%14.80%-10.00%2017-11-15
127尚阳财富精选私募证券投资基金武汉尚阳资产管理有限公司2019-09-101.24301.243014.88%24.30%2019-01-17
128西藏明曜聚富三号西藏明曜资产管理有限公司2019-09-101.04731.047314.70%-10.53%5.62%4.73%2015-06-25
129奔石善盈私募证券投资基金上海骏胜资产管理有限公司2019-09-101.17302.131914.33%53.87%113.19%2017-05-03
130长余1号优势成长证券投资私募基金上海综艺控股有限公司2019-09-101.71601.716014.10%9.86%34.59%71.60%2016-08-29
131至秦成长3号宁波至秦投资管理合伙企业(有限合伙)2019-09-100.84300.843013.92%-7.46%28.51%-15.70%2016-02-29
132金乌泰盈2号私募证券投资基金金乌投资管理(北京)有限公司2019-09-101.00111.001113.75%0.25%0.11%2019-02-15
133梧桐智睿一号私募基金深圳市梧桐智睿投资有限公司2019-09-101.02601.026013.75%9.50%2.60%2018-08-27
134瓦宾法鲁私募证券投资基金湖北海岛资产管理有限公司2019-09-101.11101.111013.72%5.41%14.77%11.10%2017-12-04
135九坤日享中证1000指数增强1号私募基金九坤投资(北京)有限公司2019-09-101.26401.264013.57%8.97%39.67%26.40%2018-04-25
136外贸信托·锐进40期兆天尊享A期集合资金中国对外经济贸易信托2019-09-101.11271.112713.52%4.28%21.10%11.27%2015-07-07
137外贸信托·锐进40期兆天尊享E期集合资金中国对外经济贸易信托2019-09-101.11261.112613.51%4.28%21.09%11.26%2015-07-07
138外贸信托·锐进40期兆天尊享J期集合资金中国对外经济贸易信托2019-09-101.11261.112613.51%4.28%21.09%11.26%2015-07-07
139外贸信托·锐进40期兆天尊享B期集合资金中国对外经济贸易信托2019-09-101.11261.112613.51%4.28%21.09%11.26%2015-07-07
140外贸信托·锐进40期兆天尊享K期集合资金中国对外经济贸易信托2019-09-101.11261.112613.51%4.28%21.09%11.26%2015-07-07
141外贸信托·锐进40期兆天尊享H期集合资金中国对外经济贸易信托2019-09-101.11261.112613.51%4.28%21.09%11.26%2015-07-07
142外贸信托·锐进40期兆天尊享F期集合资金中国对外经济贸易信托2019-09-101.11261.112613.51%4.28%21.09%11.26%2015-07-07
143外贸信托·锐进40期兆天证券投资集合资金中国对外经济贸易信托2019-09-101.11261.112613.51%4.28%21.09%11.27%2015-07-07
144外贸信托·锐进40期兆天尊享G期集合资金中国对外经济贸易信托2019-09-101.11261.112613.51%4.28%21.09%11.26%2015-07-07
145外贸信托·锐进40期兆天尊享C期集合资金中国对外经济贸易信托2019-09-101.11261.112613.51%4.28%21.09%11.26%2015-07-07
146外贸信托·锐进40期兆天尊享I期集合资金中国对外经济贸易信托2019-09-101.11261.112613.51%4.28%21.09%11.26%2015-07-07
147外贸信托·锐进40期兆天尊享D期集合资金中国对外经济贸易信托2019-09-101.11261.112613.51%4.28%21.09%11.26%2015-07-07
148晟博量化二号私募基金广州晟博资产管理有限公司2019-09-101.13951.139513.43%8.68%14.90%13.95%2018-07-06
149偏锋3期私募证券投资基金上海偏锋投资有限公司2019-09-101.21491.214913.41%6.97%25.64%21.49%2016-07-04
150瑞丰汇邦骏富私募证券投资基金深圳市瑞丰汇邦资产管理有限公司2019-09-101.03401.034013.38%3.40%2019-06-04
151弘阳信新峰一号私募证券投资基金山东弘阳信基金管理有限公司2019-09-101.11701.117013.29%11.70%2019-06-14
152本颐灵活策略1号私募证券投资基金上海本颐投资管理有限公司2019-09-100.99100.991013.26%-9.00%20.12%-0.90%2016-07-12
153中融-东方港湾3号证券投资集合资金信托计中融国际信托2019-09-101.97951.979513.20%31.28%47.51%97.95%2015-05-14
154乾元泰和德玛8号私募证券投资基金北京乾元泰和资产管理有限公司2019-09-101.14801.148013.10%14.80%2019-05-08
155江苏宇昂长江二号股票投资私募基金江苏宇昂投资基金管理有限公司2019-09-101.10591.105913.10%10.59%2019-05-15
156长余9号金圣成长证券投资基金上海综艺控股有限公司2019-09-101.23101.231013.04%3.01%16.79%23.10%2015-04-17
157中信·和赢核心1期管理型金融投资集合资金中信信托2019-09-10110.4400172.830012.97%29.79%55.97%72.83%2015-05-22
158庐雍精选成长16号私募证券投资基金上海庐雍资产管理有限公司2019-09-101.06501.065012.94%2.80%-3.36%6.50%2017-11-30
159平安财富·投资精英之域秀长河价值2号集合平安信托2019-09-10136.0400136.040012.89%15.16%25.93%36.04%2016-03-17
160平安财富·投资精英之域秀长河价值2号集合平安信托2019-09-10136.0400136.040012.89%15.16%25.93%36.04%2016-03-17
161东方新经济先锋1号证券投资基金深圳市东方马拉松投资管理有限公司2019-09-102.07802.078012.81%22.67%28.43%107.80%2015-04-23
162大樟树1号私募证券投资基金杭州风实投资管理有限公司2019-09-101.25101.251012.80%9.74%28.05%25.10%2018-07-09
163点聚1号私募基金广东新价值投资有限公司2019-09-101.08701.173012.76%-1.43%20.62%17.30%2017-03-27
164神农医药对冲基金A北京神农投资管理股份有限公司2019-09-101.35401.354012.74%14.45%2.89%35.40%2015-12-28
165照友观安1号私募证券投资基金上海照友投资管理有限公司2019-09-101.10901.109012.70%10.90%2019-06-28
166晟博量化四号私募基金广州晟博资产管理有限公司2019-09-101.20741.207412.64%9.75%20.84%20.74%2018-08-23
167领琪价值成长二号私募基金广州领琪资产管理有限公司2019-09-101.11351.113512.61%16.34%28.43%11.35%2017-11-03
168华润信托·枫池1期集合资金信托计划华润深国投信托2019-09-101.26571.265712.55%9.75%40.09%26.57%2017-11-30
169可伟资产精品二号私募证券投资基金江西可伟资产管理有限公司2019-09-100.92500.925012.53%-11.99%-2.01%-7.50%2018-06-01
170辛巴达子基金私募证券投资基金上海钉铃资产管理有限公司2019-09-101.51731.517312.49%14.91%51.73%2017-11-30
171中信·融昌3期证券投资集合资金信托计划中信信托2019-09-10147.2800147.280012.44%11.49%32.48%47.28%2014-09-09
172金岭私募投资基金杭州红岭金资产管理有限公司2019-09-101.20801.208012.27%20.80%2018-08-09
173华信家族资产管理2号私募证券投资基金广州华信私募证券投资管理有限公司2019-09-101.08301.083012.23%-4.33%8.30%2018-11-05
174东方医疗健康优选证券投资基金深圳市东方马拉松投资管理有限公司2019-09-102.02202.022012.08%23.44%29.12%102.20%2015-09-01
175东方先进制造优选证券投资基金深圳市东方马拉松投资管理有限公司2019-09-102.20802.208011.85%24.32%29.50%120.80%2015-09-01
176泓澄稳健证券投资私募基金北京泓澄投资管理有限公司2019-09-101.57001.570011.82%12.95%26.31%57.00%2016-12-30
177博先1号证券投资基金上海博先投资管理中心(有限合伙)2019-09-100.95370.953711.81%-1.11%13.48%-4.63%2015-08-20
178博先山禾1号N证券投资基金上海博先投资管理中心(有限合伙)2019-09-100.94960.949611.80%-1.17%13.36%-5.04%2015-08-19
179毅然创世基金一期毅然(北京)资产管理有限公司2019-09-101.38501.385011.78%5.81%6.78%38.50%2015-11-05
180中信·源乐晟4期证券投资集合资金信托计划中信信托2019-09-10302.3900302.390011.78%14.92%13.03%202.39%2010-04-29
181天成长盈1号私募证券投资基金深圳市前海天成时代资产管理有限公司2019-09-100.94000.940011.77%-6.00%2018-04-03
182东航金融-沪港深一号私募基金东航金控有限责任公司2019-09-101.02501.025011.66%8.01%10.10%2.50%2018-03-02
183中信·源乐晟尊享Z期证券投资集合资金信托中信信托2019-09-100.98720.987211.50%11.59%14.44%-1.28%2017-09-11
184中信·源乐晟尊享AA期证券投资集合资金信中信信托2019-09-100.98720.987211.50%11.59%14.44%-1.28%2017-09-11
185中信·源乐晟尊享X期证券投资集合资金信托中信信托2019-09-100.98720.987211.50%11.59%14.44%-1.28%2017-09-11
186中信·源乐晟尊享AD期证券投资集合资金信中信信托2019-09-100.98720.987211.50%11.59%14.44%-1.28%2017-09-11
187中信·源乐晟尊享B期证券投资集合资金信托中信信托2019-09-10127.2400127.240011.50%14.72%14.46%27.24%2016-05-04
188中信·源乐晟尊享A期证券投资集合资金信托中信信托2019-09-10127.2600127.260011.49%11.59%14.45%27.26%2016-05-04
189中信·源乐晟尊享BD期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
190中信·源乐晟尊享AP期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
191中信·源乐晟尊享AO期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
192中信·源乐晟尊享BA期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
193中信·源乐晟尊享AS期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
194中信·源乐晟尊享BH期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
195中信·源乐晟尊享BF期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
196中信·源乐晟尊享AU期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
197中信·源乐晟尊享AY期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
198中信·源乐晟尊享AV期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
199中信·源乐晟尊享BG期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
200中信·源乐晟尊享AR期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
201中信·源乐晟尊享AZ期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
202中信·源乐晟尊享AT期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
203中信·源乐晟尊享BC期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
204中信·源乐晟尊享AQ期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
205中信·源乐晟尊享BE期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
206中信·源乐晟尊享AX期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
207中信·源乐晟尊享AW期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
208中信·源乐晟尊享BB期证券投资集合资金信中信信托2019-09-100.87610.876111.49%11.59%14.45%-12.39%2017-12-11
209中信·源乐晟尊享AN期证券投资集合资金信中信信托2019-09-100.87910.879111.49%11.59%14.44%-12.09%2017-11-10
210中信·源乐晟尊享AE期证券投资集合资金信中信信托2019-09-100.87910.879111.49%11.59%14.44%-12.09%2017-11-10
211中信·源乐晟尊享AI期证券投资集合资金信中信信托2019-09-100.87910.879111.49%11.59%14.44%-12.09%2017-11-10
212中信·源乐晟尊享AK期证券投资集合资金信中信信托2019-09-100.87910.879111.49%11.59%14.44%-12.09%2017-11-10
213中信·源乐晟尊享AM期证券投资集合资金信中信信托2019-09-100.87910.879111.49%11.59%14.44%-12.09%2017-11-10
214中信·源乐晟尊享AF期证券投资集合资金信中信信托2019-09-100.87910.879111.49%11.59%14.44%-12.09%2017-11-10
215中信·源乐晟尊享AL期证券投资集合资金信中信信托2019-09-100.87910.879111.49%11.59%14.44%-12.09%2017-11-10
216中信·源乐晟尊享AG期证券投资集合资金信中信信托2019-09-100.87910.879111.49%11.59%14.44%-12.09%2017-11-10
217中信·源乐晟尊享AJ期证券投资集合资金信中信信托2019-09-100.87910.879111.49%11.59%14.44%-12.09%2017-11-10
218中信·源乐晟尊享AH期证券投资集合资金信中信信托2019-09-100.87910.879111.49%11.59%14.44%-12.09%2017-11-10
219中信·源乐晟尊享E期证券投资集合资金信托中信信托2019-09-101.13821.138211.49%11.59%14.45%13.82%2017-05-10
220中信·源乐晟尊享D期证券投资集合资金信托中信信托2019-09-101.13821.138211.49%11.59%14.44%13.82%2017-05-10
221中信·锐进58期源乐晟证券投资集合资金信中信信托2019-09-10127.2300127.230011.49%11.59%14.45%27.23%2016-05-09
222中信·源乐晟尊享U期证券投资集合资金信托中信信托2019-09-100.98710.987111.49%11.59%14.45%-1.29%2017-09-11
223中信·源乐晟尊享K期证券投资集合资金信托中信信托2019-09-100.99690.996911.49%11.59%14.44%-0.31%2017-08-10
224中信·源乐晟尊享AB期证券投资集合资金信中信信托2019-09-100.98720.987211.48%11.59%14.44%-1.28%2017-09-11
225中信·源乐晟尊享AC期证券投资集合资金信中信信托2019-09-100.98720.987211.48%11.59%14.44%-1.28%2017-09-11
226中信·源乐晟尊享W期证券投资集合资金信托中信信托2019-09-100.98720.987211.48%11.59%14.44%-1.28%2017-09-11
227中信·源乐晟尊享V期证券投资集合资金信托中信信托2019-09-100.98720.987211.48%11.59%14.44%-1.28%2017-09-11
228中信·源乐晟尊享Y期证券投资集合资金信托中信信托2019-09-100.98720.987211.48%11.59%14.44%-1.28%2017-09-11
229中信·源乐晟尊享O期证券投资集合资金信托中信信托2019-09-100.99700.997011.48%11.58%14.44%-0.30%2017-08-10
230中信·源乐晟尊享J期证券投资集合资金信托中信信托2019-09-100.99700.997011.48%11.58%14.44%-0.30%2017-08-10
231中信·源乐晟尊享M期证券投资集合资金信托中信信托2019-09-100.99700.997011.48%11.58%14.44%-0.30%2017-08-10
232中信·源乐晟尊享I期证券投资集合资金信托中信信托2019-09-100.99700.997011.48%11.58%14.44%-0.30%2017-08-10
233中信·源乐晟尊享R期证券投资集合资金信托中信信托2019-09-100.99700.997011.48%11.58%14.44%-0.30%2017-08-10
234中信·源乐晟尊享N期证券投资集合资金信托中信信托2019-09-100.99700.997011.48%11.58%14.44%-0.30%2017-08-10
235中信·源乐晟尊享T期证券投资集合资金信托中信信托2019-09-100.99700.997011.48%11.58%14.44%-0.30%2017-08-10
236中信·源乐晟尊享S期证券投资集合资金信托中信信托2019-09-100.99700.997011.48%11.58%14.44%-0.30%2017-08-10
237中信·源乐晟尊享H期证券投资集合资金信托中信信托2019-09-100.99700.997011.48%11.58%14.44%-0.30%2017-08-10
238中信·源乐晟尊享P期证券投资集合资金信托中信信托2019-09-100.99700.997011.48%11.58%14.44%-0.30%2017-08-10
239中信·源乐晟尊享L期证券投资集合资金信托中信信托2019-09-100.99700.997011.48%11.58%14.44%-0.30%2017-08-10
240中信·源乐晟尊享F期证券投资集合资金信托中信信托2019-09-101.01561.015611.48%11.58%14.45%1.56%2017-07-10
241中信·源乐晟尊享G期证券投资集合资金信托中信信托2019-09-101.01571.015711.48%11.58%14.43%1.57%2017-07-10
242中信·源乐晟尊享C期证券投资集合资金信托中信信托2019-09-10127.2300127.230011.48%11.58%14.44%27.23%2016-05-04
243金首源阳和一号私募证券投资基金北京金首源资本管理有限公司2019-09-101.36001.360011.48%36.00%2019-04-10
244中信·源乐晟尊享Q期证券投资集合资金信托中信信托2019-09-100.99740.997411.44%11.54%14.38%-0.26%2017-08-10
245森瑞医疗创新私募投资基金深圳市森瑞投资管理有限公司2019-09-101.03301.423011.36%18.40%25.58%42.30%2017-11-21
246弘扬岸达私募证券投资基金弘扬投资管理(深圳)有限公司2019-09-101.07621.076211.36%7.62%2019-04-09
247库达呼拉私募证券投资基金湖北海岛资产管理有限公司2019-09-101.16101.161011.31%3.11%16.92%16.10%2017-12-01
248聚鸣多策略5号私募证券投资基金深圳聚鸣投资管理有限公司2019-09-101.22201.222011.29%22.20%2018-07-17
249聚鸣涌金私募证券投资基金深圳聚鸣投资管理有限公司2019-09-101.20401.204011.17%1.95%24.25%20.40%2018-06-06
250金贝壳蚂蚁证券投资私募基金广西金贝壳资产管理有限公司2019-09-100.95850.958511.13%-4.15%2019-04-23
251中信·泓澄尊享BD期证券投资集合资金信托中信信托2019-09-101.02781.027810.96%14.33%23.65%2.78%2018-01-10
252中信·泓澄尊享BC期证券投资集合资金信托中信信托2019-09-101.02781.027810.96%14.33%23.65%2.78%2018-01-10
253中信·泓澄尊享W期证券投资集合资金信托计中信信托2019-09-101.21221.212210.96%14.34%23.67%21.22%2017-07-10
254中信·泓澄尊享BA期证券投资集合资金信托中信信托2019-09-101.02791.027910.96%14.33%23.66%2.79%2018-01-10
255中信·泓澄尊享AZ期证券投资集合资金信托中信信托2019-09-101.02791.027910.96%14.33%23.66%2.79%2018-01-10
256中信·泓澄尊享O期证券投资集合资金信托计中信信托2019-09-101.28311.283110.96%14.33%23.67%28.31%2017-03-10
257中信·泓澄尊享A期证券投资集合资金信托计中信信托2019-09-10147.2500147.250010.96%14.33%23.67%47.25%2016-01-26
258中信·泓澄尊享K期证券投资集合资金信托计中信信托2019-09-101.32061.320610.96%14.33%23.66%32.06%2016-12-12
259中信·泓澄尊享AD期证券投资集合资金信托中信信托2019-09-101.22241.222410.96%14.34%23.67%22.24%2017-08-10
260中信·泓澄尊享AB期证券投资集合资金信托中信信托2019-09-101.22241.222410.96%14.33%23.67%22.24%2017-08-10
261中信·泓澄尊享G期证券投资集合资金信托计中信信托2019-09-101.34701.347010.96%14.33%23.66%34.70%2016-09-12
262中信·泓澄尊享H期证券投资集合资金信托计中信信托2019-09-101.34701.347010.96%14.33%23.67%34.70%2016-09-12
263中信·泓澄尊享J期证券投资集合资金信托计中信信托2019-09-101.32391.323910.95%14.33%23.66%32.39%2016-11-10
264中信·泓澄尊享AR期证券投资集合资金信托中信信托2019-09-101.03731.037310.95%14.33%23.66%3.73%2017-11-10
265中信·泓澄尊享P期证券投资集合资金信托计中信信托2019-09-101.22171.221710.95%14.33%23.65%22.17%2017-06-12
266中信·泓澄尊享AX期证券投资集合资金信托中信信托2019-09-101.08001.080010.95%14.32%23.65%8.00%2017-12-11
267中信·泓澄尊享AW期证券投资集合资金信托中信信托2019-09-101.08001.080010.95%14.32%23.65%8.00%2017-12-11
268中信·泓澄尊享AV期证券投资集合资金信托中信信托2019-09-101.08001.080010.95%14.32%23.65%8.00%2017-12-11
269中信·泓澄尊享AU期证券投资集合资金信托中信信托2019-09-101.08001.080010.95%14.32%23.65%8.00%2017-12-11
270中信·泓澄尊享AH期证券投资集合资金信托中信信托2019-09-101.20261.202610.95%14.33%23.66%20.26%2017-09-11
271中信·泓澄尊享AF期证券投资集合资金信托中信信托2019-09-101.20261.202610.95%14.33%23.66%20.26%2017-09-11
272中信·泓澄尊享AI期证券投资集合资金信托中信信托2019-09-101.20261.202610.95%14.33%23.66%20.26%2017-09-11
273中信·泓澄尊享AG期证券投资集合资金信托中信信托2019-09-101.20261.202610.95%14.33%23.66%20.26%2017-09-11
274中信·泓澄尊享AJ期证券投资集合资金信托中信信托2019-09-101.20261.202610.95%14.33%23.66%20.26%2017-09-11
275中信·锐进52期泓澄证券投资集合资金信托中信信托2019-09-10147.2100147.210010.95%14.33%23.66%47.21%2016-02-01
276中信·泓澄尊享T期证券投资集合资金信托计中信信托2019-09-101.22191.221910.95%14.34%23.66%22.19%2017-06-12
277中信·泓澄尊享S期证券投资集合资金信托计中信信托2019-09-101.22191.221910.95%14.34%23.66%22.19%2017-06-12
278中信·泓澄尊享R期证券投资集合资金信托计中信信托2019-09-101.22191.221910.95%14.32%23.66%22.19%2017-06-12
279中信·泓澄尊享U期证券投资集合资金信托计中信信托2019-09-101.22191.221910.95%14.34%23.66%22.19%2017-06-12
280中信·泓澄尊享Q期证券投资集合资金信托计中信信托2019-09-101.22191.221910.95%14.32%23.66%22.19%2017-06-12
281中信·泓澄尊享AM期证券投资集合资金信托中信信托2019-09-101.14701.147010.95%14.33%23.67%14.70%2017-10-10
282中信·泓澄尊享AN期证券投资集合资金信托中信信托2019-09-101.14701.147010.95%14.33%23.67%14.70%2017-10-10
283中信·泓澄尊享AK期证券投资集合资金信托中信信托2019-09-101.14701.147010.95%14.32%23.67%14.70%2017-10-10
284中信·泓澄尊享AL期证券投资集合资金信托中信信托2019-09-101.14701.147010.95%14.32%23.67%14.70%2017-10-10
285中信·泓澄尊享AO期证券投资集合资金信托中信信托2019-09-101.14701.147010.95%14.33%23.67%14.70%2017-10-10
286中信·泓澄尊享F期证券投资集合资金信托计中信信托2019-09-10141.3500141.350010.95%16.64%23.67%41.35%2016-04-11
287中信·泓澄尊享E期证券投资集合资金信托计中信信托2019-09-10147.2400147.240010.95%14.33%23.67%47.24%2016-01-26
288中信·泓澄尊享B期证券投资集合资金信托计中信信托2019-09-10147.2400147.240010.95%14.33%23.67%47.24%2016-01-26
289中信·泓澄尊享D期证券投资集合资金信托计中信信托2019-09-10147.2400147.240010.95%14.33%23.66%47.24%2016-01-26
290中信·泓澄尊享AA期证券投资集合资金信托中信信托2019-09-101.22211.222110.95%14.32%23.66%22.21%2017-08-10
291中信·泓澄尊享C期证券投资集合资金信托计中信信托2019-09-10147.2400147.240010.95%14.33%23.66%47.24%2016-01-26
292中信·泓澄尊享M期证券投资集合资金信托计中信信托2019-09-101.28301.283010.95%14.33%23.66%28.30%2017-03-10
293中信·泓澄尊享L期证券投资集合资金信托计中信信托2019-09-101.28301.283010.95%14.33%23.66%28.30%2017-03-10
294中信·泓澄尊享AE期证券投资集合资金信托中信信托2019-09-101.22221.222210.95%14.33%23.67%22.22%2017-08-10
295中信·泓澄尊享X期证券投资集合资金信托计中信信托2019-09-101.21211.212110.95%14.33%23.66%21.21%2017-07-10
296中信·泓澄尊享I期证券投资集合资金信托计中信信托2019-09-101.32361.323610.95%14.32%23.65%32.36%2016-11-10
297中信·泓澄尊享N期证券投资集合资金信托计中信信托2019-09-101.28311.283110.95%14.33%23.66%28.31%2017-03-10
298中信·泓澄尊享Y期证券投资集合资金信托计中信信托2019-09-101.22231.222310.95%14.33%23.66%22.23%2017-08-10
299中信·泓澄尊享AC期证券投资集合资金信托中信信托2019-09-101.22231.222310.95%14.32%23.65%22.23%2017-08-10
300中信·泓澄尊享Z期证券投资集合资金信托计中信信托2019-09-101.22231.222310.95%14.33%23.66%22.23%2017-08-10
301中信·泓澄尊享V期证券投资集合资金信托计中信信托2019-09-101.21221.212210.95%14.33%23.67%21.22%2017-07-10
302中信·泓澄尊享BB期证券投资集合资金信托中信信托2019-09-101.02781.027810.95%14.31%23.65%2.78%2018-01-10
303中信·泓澄尊享BE期证券投资集合资金信托中信信托2019-09-101.02781.027810.95%14.31%23.65%2.78%2018-01-10
304中信·泓澄尊享AY期证券投资集合资金信托中信信托2019-09-101.02791.027910.94%14.33%23.65%2.79%2018-01-10
305中信·泓澄尊享AS期证券投资集合资金信托中信信托2019-09-101.03731.037310.94%14.33%23.66%3.73%2017-11-10
306中信·泓澄尊享AQ期证券投资集合资金信托中信信托2019-09-101.03731.037310.94%14.33%23.66%3.73%2017-11-10
307中信·泓澄尊享AT期证券投资集合资金信托中信信托2019-09-101.03731.037310.94%14.33%23.66%3.73%2017-11-10
308中信·泓澄尊享AP期证券投资集合资金信托中信信托2019-09-101.03731.037310.94%14.33%23.66%3.73%2017-11-10
309东方行业优选证券投资基金深圳市东方马拉松投资管理有限公司2019-09-102.04202.042010.92%24.06%30.15%104.20%2015-09-01
310易轩价值1号私募证券投资基金易轩(北京)投资管理有限公司2019-09-101.08401.171110.92%17.53%14.92%17.11%2017-09-15
311瑞森价值回报私募基金征和瑞森(北京)资本管理有限公司2019-09-101.34561.345610.90%26.17%34.56%2018-03-09
312若溪湘财超马四期私募证券投资基金新余若溪投资管理有限公司2019-09-101.67501.675010.85%34.65%24.44%67.50%2018-01-05
313瑞霖一号私募证券投资基金北京钇沣资本投资管理有限公司2019-09-101.20201.202010.78%-7.75%20.20%2018-12-06
314华润信托·尚雅11期证券投资集合资金信托华润深国投信托2019-09-10104.7100104.710010.72%8.16%2.30%4.71%2010-04-23
315森旗稳进三期证券投资基金湖南森旗资产管理有限公司2019-09-100.85801.124010.57%-19.72%12.40%2016-11-23
316掌赢-卡欧斯2号私募投资基金上海掌赢投资管理有限责任公司2019-09-101.49291.492910.36%25.22%31.68%49.29%2017-02-06
317南杰利成长1号私募投资基金广州南杰利资产管理有限公司2019-09-101.15201.152010.34%-1.20%15.20%2018-04-19
318怀信惠金二号私募证券投资基金浙江怀信资产管理有限公司2019-09-100.91900.919010.32%1.88%-4.87%-8.10%2018-05-22
319磐海大周期二号私募投资基金南京磐海投资管理有限公司2019-09-100.46000.764210.31%-4.56%3.37%-23.58%2015-11-10
320融政创沅尊享6号私募投资基金广州市融政创沅基金管理有限公司2019-09-101.16801.388010.29%10.85%38.80%2018-12-04
321鹰傲长盈1号证券私募基金广州鹰傲投资管理有限公司2019-09-101.50101.501010.29%25.08%49.80%50.10%2017-07-26
322玺睿精选价值1号私募证券投资基金2019-09-101.11101.201010.28%20.10%2019-04-02
323外贸信托·沣沛股票3期集合资金信托计划中国对外经济贸易信托2019-09-101.05161.051610.22%-2.82%5.16%2018-10-19
324外贸信托·沣沛股票5期集合资金信托计划中国对外经济贸易信托2019-09-101.01711.017110.22%-3.49%1.71%2019-01-29
325外贸信托·沣沛股票6期集合资金信托计划中国对外经济贸易信托2019-09-100.97630.976310.22%-3.53%-2.36%2019-03-01
326外贸信托·沣沛股票2期集合资金信托计划中国对外经济贸易信托2019-09-101.03481.034810.21%-2.77%3.48%2018-09-26
327泓翊秋实2号私募证券投资基金厦门泓翊投资管理有限公司2019-09-101.09001.090010.21%9.00%2019-04-16
328外贸信托·沣沛股票4期集合资金信托计划中国对外经济贸易信托2019-09-101.01781.017810.21%-3.54%1.77%2019-01-15
329外贸信托·沣沛股票7期集合资金信托计划中国对外经济贸易信托2019-09-100.96600.966010.21%-3.39%2019-03-28
330外贸信托·沣沛股票1期集合资金信托计划中国对外经济贸易信托2019-09-101.02761.027610.21%-3.46%2.76%2.76%2018-09-12
331翼敦投资猎鲸一号私募投资基金翼敦(上海)投资管理有限公司2019-09-100.85881.124010.17%12.40%2018-04-24
332斯同1号基金北京斯同投资管理有限公司2019-09-101.45701.457010.12%12.34%35.89%45.70%2015-05-28
333外贸信托·相聚芒格红利尊享A期集合资金信中国对外经济贸易信托2019-09-101.06011.060110.09%5.39%6.04%6.01%2018-08-28
334若溪湘财超马一期私募证券投资基金新余若溪投资管理有限公司2019-09-101.31001.310010.08%26.45%26.45%31.00%2017-10-24
335外贸信托·沣沛股票8期集合资金信托计划中国对外经济贸易信托2019-09-101.00521.005210.06%0.53%2019-04-26
336九坤日享沪深300指数增强1号私募基金九坤投资(北京)有限公司2019-09-101.41201.412010.05%14.80%27.09%41.20%2017-06-21
337中信·康曼德001号管理型金融投资集合资中信信托2019-09-10154.8400154.840010.03%11.08%13.58%54.84%2013-11-18
338德邻众福5号私募证券投资基金上海德邻众福投资管理有限公司2019-09-101.04181.041810.02%19.46%32.12%4.18%2018-05-15
339德高三号私募证券投资基金成都德高资产管理有限责任公司2019-09-101.22201.36209.99%36.20%2017-12-12
340德邻众福3号股票精选私募基金上海德邻众福投资管理有限公司2019-09-101.09621.09629.98%21.91%34.67%9.62%2018-04-02
341融政创沅尊享8号私募证券投资基金广州市融政创沅基金管理有限公司2019-09-100.98300.98309.96%-1.70%2019-03-25
342斯同2号私募证券投资基金北京斯同投资管理有限公司2019-09-101.05601.05609.89%9.32%29.25%5.60%2017-05-31
343华夏未来泽时进取3号基金华夏未来资本管理有限公司2019-09-101.26001.26009.85%5.09%27.14%26.00%2016-03-29
344金座尊享二号私募证券投资基金上海金座投资管理中心(有限合伙)2019-09-101.01501.19509.85%-4.99%20.04%19.50%2018-07-02
345领琪玖玖捌一号私募基金广州领琪资产管理有限公司2019-09-100.99590.99599.83%5.77%27.75%-0.41%2017-11-20
346华润信托·慧博清和泉集合资金信托计划华润深国投信托2019-09-101.27411.27419.77%13.91%17.17%27.41%2016-10-18
347点金昇辉融通私募证券投资基金江西点金资产管理有限公司2019-09-101.12401.12409.77%12.40%2019-06-10
348外贸信托·锐进39期民森多元策略尊享E期中国对外经济贸易信托2019-09-101.13111.13119.74%8.58%16.09%13.11%2015-06-25
349外贸信托·锐进39期民森多元策略证券投资中国对外经济贸易信托2019-09-101.13111.13119.74%8.58%16.11%13.12%2015-06-25
350外贸信托·锐进39期民森多元策略尊享C期中国对外经济贸易信托2019-09-101.13111.13119.74%8.58%16.11%13.11%2015-06-25
351外贸信托·锐进39期民森多元策略尊享M期中国对外经济贸易信托2019-09-101.13111.13119.74%8.58%16.11%13.11%2015-06-25
352外贸信托·锐进39期民森多元策略尊享A期中国对外经济贸易信托2019-09-101.13111.13119.74%8.58%16.11%13.11%2015-06-25
353外贸信托·锐进39期民森多元策略尊享L期中国对外经济贸易信托2019-09-101.13111.13119.74%8.58%16.09%13.11%2015-06-25
354外贸信托·锐进39期民森多元策略尊享G期中国对外经济贸易信托2019-09-101.13111.13119.74%8.57%16.09%13.11%2015-06-25
355外贸信托·锐进39期民森多元策略尊享J期中国对外经济贸易信托2019-09-101.13121.13129.74%8.58%16.10%13.12%2015-06-25
356外贸信托·锐进39期民森多元策略尊享B期中国对外经济贸易信托2019-09-101.13121.13129.74%8.59%16.10%13.12%2015-06-25
357外贸信托·锐进39期民森多元策略尊享F期中国对外经济贸易信托2019-09-101.13121.13129.74%8.59%16.12%13.12%2015-06-25
358外贸信托·锐进39期民森多元策略尊享K期中国对外经济贸易信托2019-09-101.13121.13129.74%8.57%16.09%13.12%2015-06-25
359外贸信托·锐进39期民森多元策略尊享T期中国对外经济贸易信托2019-09-101.13111.13119.73%8.57%16.09%13.11%2015-06-25
360外贸信托·锐进39期民森多元策略尊享I期中国对外经济贸易信托2019-09-101.13111.13119.73%8.58%16.11%13.11%2015-06-25
361外贸信托·锐进39期民森多元策略尊享N期中国对外经济贸易信托2019-09-101.13111.13119.73%8.57%16.09%13.11%2015-06-25
362外贸信托·锐进39期民森多元策略尊享H期中国对外经济贸易信托2019-09-101.13111.13119.73%8.57%16.09%13.11%2015-06-25
363外贸信托·锐进39期民森多元策略尊享D期中国对外经济贸易信托2019-09-101.13111.13119.73%8.58%16.09%13.11%2015-06-25
364程璐1号私募基金厦门三十三度资本管理有限公司2019-09-101.02951.14959.71%19.23%16.47%14.95%2018-08-09
365外贸信托·锐进31期清水源尊享Y期集合资中国对外经济贸易信托2019-09-100.61450.61459.67%2.90%15.73%-38.55%2015-05-11
366外贸信托·锐进31期清水源尊享A期集合资中国对外经济贸易信托2019-09-100.61450.61459.67%2.90%15.75%-38.55%2015-05-11
367外贸信托·锐进31期清水源尊享U期集合资中国对外经济贸易信托2019-09-100.61450.61459.67%2.88%15.75%-38.55%2015-05-11
368金首源艺巽天天利私募证券投资基金北京金首源资本管理有限公司2019-09-101.06701.29209.66%22.87%21.69%29.20%2017-11-17
369外贸信托·锐进31期清水源尊享X期集合资中国对外经济贸易信托2019-09-100.61440.61449.66%2.86%15.73%-38.56%2015-05-11
370外贸信托·锐进31期清水源尊享J期集合资中国对外经济贸易信托2019-09-100.61440.61449.66%2.88%15.73%-38.56%2015-05-11
371外贸信托·锐进31期清水源证券投资集合资中国对外经济贸易信托2019-09-100.61440.61449.66%2.88%15.73%-38.56%2015-05-12
372外贸信托·锐进31期清水源尊享T期集合资中国对外经济贸易信托2019-09-100.61440.61449.66%2.86%15.73%-38.56%2015-05-11
373外贸信托·锐进31期清水源尊享M期集合资中国对外经济贸易信托2019-09-100.61440.61449.66%2.86%15.73%-38.56%2015-05-11
374外贸信托·锐进31期清水源尊享I期集合资中国对外经济贸易信托2019-09-100.61440.61449.66%2.86%15.71%-38.56%2015-05-11
375外贸信托·锐进31期清水源尊享E期集合资中国对外经济贸易信托2019-09-100.61440.61449.66%2.88%15.73%-38.56%2015-05-11
376外贸信托·锐进31期清水源尊享C期集合资中国对外经济贸易信托2019-09-100.61440.61449.66%2.86%15.73%-38.56%2015-05-11
377外贸信托·锐进31期清水源尊享L期集合资中国对外经济贸易信托2019-09-100.61440.61449.66%2.88%15.73%-38.56%2015-05-11
378外贸信托·锐进31期清水源尊享G期集合资中国对外经济贸易信托2019-09-100.61440.61449.66%2.86%15.71%-38.56%2015-05-11
379外贸信托·锐进31期清水源尊享H期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.88%15.75%-38.55%2015-05-11
380外贸信托·锐进31期清水源尊享N期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.88%15.73%-38.55%2015-05-11
381外贸信托·锐进31期清水源尊享V期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.88%15.75%-38.55%2015-05-11
382外贸信托·锐进31期清水源尊享K期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.88%15.75%-38.55%2015-05-11
383外贸信托·锐进31期清水源尊享P期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.88%15.75%-38.55%2015-05-11
384外贸信托·锐进31期清水源尊享R期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.88%15.73%-38.55%2015-05-11
385外贸信托·锐进31期清水源尊享D期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.90%15.75%-38.55%2015-05-11
386外贸信托·锐进31期清水源尊享S期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.88%15.73%-38.55%2015-05-11
387外贸信托·锐进31期清水源尊享Q期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.88%15.75%-38.55%2015-05-11
388外贸信托·锐进31期清水源尊享O期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.88%15.75%-38.55%2015-05-11
389外贸信托·锐进31期清水源尊享W期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.88%15.75%-38.55%2015-05-11
390外贸信托·锐进31期清水源尊享B期集合资中国对外经济贸易信托2019-09-100.61450.61459.65%2.88%15.75%-38.55%2015-05-11
391外贸信托·锐进31期清水源尊享F期集合资中国对外经济贸易信托2019-09-100.61440.61449.64%2.86%15.71%-38.56%2015-05-11
392正信共赢1号证券投资基金中山市正信资产管理有限公司2019-09-101.10601.60609.61%18.92%19.96%60.60%2017-01-10
393道合1号对冲证券投资基金深圳市道合投资管理有限公司2019-09-101.07601.07609.57%-8.50%6.53%2015-06-08
394鸿盛进化I号私募基金三亚鸿盛资产管理有限公司2019-09-100.88990.88999.36%17.34%9.51%-11.01%2017-12-18
395基业天成量化成长1号私募基金珠海基业天成投资管理有限公司2019-09-100.99700.99709.32%6.97%14.60%-0.30%2018-05-02
396九州骏成长1号私募基金北京九州骏投资管理有限公司2019-09-101.03201.03209.21%7.61%39.84%3.20%2017-05-09
397翊晟汇金八号私募证券投资基金浙江翊晟资产管理有限公司2019-09-101.10441.10449.16%10.44%10.44%2019-03-12
398若溪湘财超马三期私募证券投资基金新余若溪投资管理有限公司2019-09-101.45801.45809.13%26.67%24.62%45.80%2017-11-15
399丰实一号私募证券投资基金宁波更实投资有限公司2019-09-101.67491.67499.04%29.42%34.91%67.49%2015-04-30
400潮信3号私募投资基金北京泰达九鼎投资管理有限公司2019-09-101.20181.57289.01%14.57%24.09%57.28%2016-12-27
401衍航20号私募证券投资基金北京衍航投资管理有限公司2019-09-101.27801.27808.95%10.94%27.80%2018-07-11
402淏森华盈添富1号私募证券投资基金广州淏森投资管理有限公司2019-09-100.95500.95508.89%-4.50%-4.50%2019-03-08
403领琪舒盈一号私募证劵投资基金广州领琪资产管理有限公司2019-09-101.13901.13908.89%1.24%26.42%13.90%2018-03-20
404程璐2号私募基金厦门三十三度资本管理有限公司2019-09-101.24831.34838.88%24.89%34.83%2018-10-31
405仙童4私募证券投资基金天津仙童投资管理有限责任公司2019-09-101.70201.70208.82%27.01%27.11%70.20%2017-04-25
406恒泰度假者进取私募证券投资基金新疆安恒德泰投资管理有限公司2019-09-101.24701.24708.81%24.70%2018-06-19
407富众多维共振证券投资基金北京富众投资管理有限公司2019-09-100.75601.15608.78%0.13%-1.56%15.60%2015-02-05
408华润信托·沣沛建享1期集合资金信托计划华润深国投信托2019-09-101.01071.01078.77%-2.06%5.13%1.07%2018-01-23
409甲骨文科技创新私募证券投资基金湖南甲骨文投资管理有限公司2019-09-101.14751.14758.77%14.75%2019-04-11
410外贸信托·中泰星河B期集合资金信托计划中国对外经济贸易信托2019-09-101.04771.04778.76%4.77%2019-07-15
411外贸信托·中泰星河D期集合资金信托计划中国对外经济贸易信托2019-09-101.04281.04288.76%4.28%2019-07-25
412外贸信托·中泰星河A期集合资金信托计划中国对外经济贸易信托2019-09-101.02571.02578.76%2.57%2019-07-02
413外贸信托·中泰星河E期集合资金信托计划中国对外经济贸易信托2019-09-101.08221.08228.75%8.22%2019-08-06
414外贸信托·中泰星河C期集合资金信托计划中国对外经济贸易信托2019-09-101.08211.08218.74%8.21%2019-08-06
415凯岩丰瑞二号私募证券投资基金杭州凯岩投资管理有限公司2019-09-101.03301.03308.74%3.30%2019-04-02
416鹰傲长盈2号证券私募基金广州鹰傲投资管理有限公司2019-09-101.28901.28908.68%20.35%49.36%28.90%2017-09-04
417展翔日晟私募证券投资基金上海徐翔资产管理有限公司2019-09-101.30501.30508.66%22.42%30.50%2018-05-10
418中信·睿郡金融投资证券投资集合资金信托计中信信托2019-09-101.04021.04028.65%0.60%15.64%4.02%2016-09-20
419中信·尚雅9期证券投资集合资金信托计划中信信托2019-09-10144.8600144.86008.65%23.18%33.68%44.86%2010-02-11
420中信·睿郡尊享B期证券投资集合资金信托计中信信托2019-09-101.04031.04038.65%0.60%15.64%4.03%2016-09-14
421中信·睿郡尊享C期证券投资集合资金信托计中信信托2019-09-101.04041.04048.65%0.60%15.64%4.04%2016-09-14
422中信·睿郡尊享A期证券投资集合资金信托计中信信托2019-09-101.04041.04048.65%0.60%15.64%4.04%2016-09-14
423中信·睿郡尊享F期证券投资集合资金信托计中信信托2019-09-101.02891.02898.64%0.61%15.63%2.89%2016-11-10
424中信·睿郡尊享E期证券投资集合资金信托计中信信托2019-09-101.04031.04038.64%0.60%15.63%4.03%2016-09-14
425川谷一号私募投资基金成都肇毓投资管理有限公司2019-09-101.01901.01908.64%13.35%23.37%1.90%2017-12-14
426北京信托·尚雅13期证券投资集合资金信托北京国际信托2019-09-101.85561.85568.64%22.85%37.13%85.56%2010-09-30
427中信·睿郡尊享D期证券投资集合资金信托计中信信托2019-09-101.04051.04058.63%0.60%15.64%4.05%2016-09-14
428悟空量化7期私募证券投资基金深圳悟空投资管理有限公司2019-09-101.02301.02308.60%6.23%8.83%2.30%2018-02-28
429图斯元智私募证券投资基金上海图斯投资管理有限公司2019-09-101.42631.42638.56%35.31%42.63%2018-11-26
430红润一号私募基金宁夏恒御投资基金管理有限公司2019-09-100.68600.68608.54%40.00%-31.40%2017-05-02
431天创机遇私募证券投资基金广东天创私募证券投资基金管理有限公司2019-09-101.09401.09408.53%9.40%2019-02-22
432凯岩丰瑞一号私募投资基金杭州凯岩投资管理有限公司2019-09-101.23301.23308.44%3.01%23.30%2018-09-21
433鑫泉复利增长2期私募基金深圳鑫泉资本管理有限公司2019-09-100.87801.12708.40%-9.58%-1.38%12.70%2017-03-13
434华润信托·青榕未来集合资金信托计划华润深国投信托2019-09-101.22091.22098.37%15.14%22.09%2018-12-10
435金源亨立锦囊一期私募证券投资基金北京金源亨立资产管理有限公司2019-09-101.11791.11798.32%0.49%11.79%2019-01-10
436中信·金百镕6期管理型金融投资集合资金信中信信托2019-09-10101.7500126.71008.29%18.60%28.72%26.71%2015-02-16
437知钱神州1号证券投资基金知钱(北京)理财顾问有限责任公司2019-09-100.41901.69708.27%-10.85%-12.89%69.70%2015-01-27
438中信·高毅庆瑞尊享AD期证券投资集合资金中信信托2019-09-100.99400.99408.26%16.27%17.01%-0.60%2017-12-11
439中信·高毅庆瑞尊享AF期证券投资集合资金中信信托2019-09-100.99400.99408.26%16.27%17.01%-0.60%2017-12-11
440中信·高毅庆瑞尊享F期集合资金信托计划中信信托2019-09-10124.1100124.11008.25%16.27%17.00%24.11%2015-11-10
441中信·高毅庆瑞尊享J期证券投资集合资金信中信信托2019-09-101.14671.14678.25%16.27%17.00%14.67%2017-09-11
442中信·高毅庆瑞尊享AH期证券投资集合资金中信信托2019-09-100.96050.96058.25%16.27%17.01%-3.95%2018-01-10
443中信·高毅庆瑞尊享AG期证券投资集合资金中信信托2019-09-100.96050.96058.25%16.27%17.01%-3.95%2018-01-10
444中信·高毅庆瑞尊享AI期证券投资集合资金中信信托2019-09-100.96050.96058.25%16.27%17.01%-3.95%2018-01-10
445中信·高毅庆瑞尊享D期集合资金信托计划中信信托2019-09-10133.9800133.98008.25%16.27%16.99%33.98%2015-07-28
446中信·高毅庆瑞尊享B期集合资金信托计划中信信托2019-09-10133.9800133.98008.25%16.27%16.99%33.98%2015-07-28
447中信·高毅庆瑞尊享A期集合资金信托计划中信信托2019-09-10133.9800133.98008.25%18.23%16.99%33.98%2015-07-28
448中信·高毅庆瑞尊享C期集合资金信托计划中信信托2019-09-10133.9800133.98008.25%16.27%16.99%33.98%2015-07-28
449中信·高毅庆瑞尊享H期证券投资集合资金信中信信托2019-09-10127.4200127.42008.25%16.27%17.00%27.42%2015-12-10
450中信·高毅庆瑞尊享G期证券投资集合资金信中信信托2019-09-10127.4200127.42008.25%16.27%17.00%27.42%2015-12-10
451中信·锐进43期高毅庆瑞投资集合资金信托中信信托2019-09-10133.9900133.99008.25%16.27%17.00%33.99%2015-07-31
452中信·高毅庆瑞尊享N期证券投资集合资金信中信信托2019-09-101.08041.08048.25%16.27%17.00%8.04%2017-10-10
453中信·高毅庆瑞尊享O期证券投资集合资金信中信信托2019-09-101.08041.08048.25%16.27%17.00%8.04%2017-10-10
454上海以舟投资-璀璨1号价值精选私募证券投上海以舟投资管理有限公司2019-09-101.11981.19198.25%14.78%14.87%19.19%2018-05-02
455中信·高毅庆瑞尊享S期证券投资集合资金信中信信托2019-09-100.98730.98738.24%16.26%17.01%-1.27%2017-11-10
456中信·高毅庆瑞尊享Q期证券投资集合资金信中信信托2019-09-100.98730.98738.24%16.28%17.01%-1.27%2017-11-10
457中信·高毅庆瑞尊享P期证券投资集合资金信中信信托2019-09-100.98730.98738.24%16.28%17.01%-1.27%2017-11-10
458中信·高毅庆瑞尊享R期证券投资集合资金信中信信托2019-09-100.98730.98738.24%16.26%17.01%-1.27%2017-11-10
459中信·高毅庆瑞尊享T期证券投资集合资金信中信信托2019-09-100.98730.98738.24%16.26%17.01%-1.27%2017-11-10
460中信·高毅庆瑞尊享Z期证券投资集合资金信中信信托2019-09-100.99390.99398.24%16.27%17.00%-0.61%2017-12-11
461中信·高毅庆瑞尊享W期证券投资集合资金信中信信托2019-09-100.99390.99398.24%16.27%17.00%-0.61%2017-12-11
462中信·高毅庆瑞尊享U期证券投资集合资金信中信信托2019-09-100.99390.99398.24%16.27%17.00%-0.61%2017-12-11
463中信·高毅庆瑞尊享X期证券投资集合资金信中信信托2019-09-100.99390.99398.24%16.27%17.00%-0.61%2017-12-11
464中信·高毅庆瑞尊享Y期证券投资集合资金信中信信托2019-09-100.99390.99398.24%16.27%17.00%-0.61%2017-12-11
465中信·高毅庆瑞尊享V期证券投资集合资金信中信信托2019-09-100.99390.99398.24%16.27%17.00%-0.61%2017-12-11
466中信·高毅庆瑞尊享AE期证券投资集合资金中信信托2019-09-100.99400.99408.24%16.27%17.00%-0.60%2017-12-11
467中信·高毅庆瑞尊享AB期证券投资集合资金中信信托2019-09-100.99400.99408.24%16.27%17.00%-0.60%2017-12-11
468中信·高毅庆瑞尊享AA期证券投资集合资金中信信托2019-09-100.99400.99408.24%16.27%17.00%-0.60%2017-12-11
469中信·高毅庆瑞尊享AC期证券投资集合资金中信信托2019-09-100.99400.99408.24%16.27%17.00%-0.60%2017-12-11
470中信·高毅庆瑞尊享E期集合资金信托计划中信信托2019-09-10133.9700133.97008.24%16.26%16.98%33.97%2015-07-28
471中信·高毅庆瑞尊享K期证券投资集合资金信中信信托2019-09-101.14671.14678.24%16.26%17.00%14.67%2017-09-11
472中信·高毅庆瑞尊享I期证券投资集合资金信中信信托2019-09-101.14671.14678.24%16.26%17.00%14.67%2017-09-11
473中信·高毅庆瑞尊享M期证券投资集合资金信中信信托2019-09-101.14671.14678.24%16.26%17.00%14.67%2017-09-11
474中信·高毅庆瑞尊享L期证券投资集合资金信中信信托2019-09-101.14671.14678.24%16.26%17.00%14.67%2017-09-11
475相生7号私募证券投资基金上海相生资产管理有限公司2019-09-101.07031.07038.23%19.35%22.12%7.03%2017-09-12
476修一长期价值1号私募基金上海修一投资管理有限公司2019-09-101.17101.17108.23%21.47%38.09%17.10%2018-05-23
477榕树盛世增长八期私募证券投资基金深圳市榕树投资管理有限公司2019-09-101.02801.09208.21%2.38%14.51%9.20%2018-06-05
478修一长期价值1号梧桐1号私募基金上海修一投资管理有限公司2019-09-101.17301.17308.21%21.43%38.16%17.30%2018-05-10
479壹诺千金1号私募证券基金北京华诺投资管理有限公司2019-09-100.87300.87308.18%-14.50%-4.59%-12.70%2018-05-23
480东航金融-CTA-山量1号私募基金东航金控有限责任公司2019-09-101.21801.21808.17%26.09%36.09%21.80%2016-08-30
481于是长杨一号私募证券投资基金于是资本管理(深圳)有限公司2019-09-101.39831.39838.09%6.16%39.83%2018-05-25
482外贸信托·沣沛股票9期集合资金信托计划中国对外经济贸易信托2019-09-101.09611.09618.05%9.62%2019-05-24
483华润信托·悟空2号集合资金信托计划华润深国投信托2019-09-101.08671.08677.98%5.98%8.67%2018-02-06
484小强中国梦二号私募证券投资基金北京小强趋势投资管理有限公司2019-09-101.22001.22007.96%4.27%22.00%22.00%2018-08-23
485一村新机遇6号私募证券投资基金上海一村投资管理有限公司2019-09-100.97500.97507.78%3.34%4.20%-2.50%2018-05-03
486平安财富·金蕴136期(云君)集合资金信平安信托2019-09-10100.0500100.05007.78%-8.39%1.96%0.05%2015-09-30
487平安财富·金蕴136期(云君)集合资金信平安信托2019-09-10100.0600100.06007.78%-8.39%0.06%2015-09-30
488阳光安盛飞天三号二期私募证券投资基金北京阳光安盛投资基金管理有限公司2019-09-101.08501.08507.75%8.50%2019-05-08
489华润信托·民森M号集合资金信托计划华润深国投信托2019-09-101.09531.09537.74%9.19%12.69%9.53%2016-09-14
490领创一号私募基金河北领创投资有限公司2019-09-100.27990.27997.74%-19.43%22.28%-72.01%2016-07-27
491中信·银帆8期管理型证券投资集合资金信托中信信托2019-09-10245.6400245.64007.63%14.83%15.17%145.64%2013-10-21
492中信·冰剑10号管理型金融投资集合资金信中信信托2019-09-1088.0400167.48007.63%5.52%10.66%67.48%2014-06-09
493瑞夏1号私募证券投资基金上海博崇股权投资管理有限公司2019-09-101.16401.16407.58%10.65%16.40%2018-07-18
494博约卡林中低频行为量化对冲私募证券投资基深圳前海博约资产管理有限公司2019-09-101.05101.05107.57%5.10%2019-05-27
495衍航15号私募证券投资基金北京衍航投资管理有限公司2019-09-101.23801.23807.56%9.46%23.80%2017-12-12
496瀚云私募证券投资基金北京大柏地投资管理有限公司2019-09-101.08301.08307.44%-7.59%-2.34%8.30%2017-01-19
497中信·衍航3号证券投资集合资金信托计划中信信托2019-09-10140.7800140.78007.39%11.35%16.62%40.78%2015-05-28
498潮信1号私募投资基金北京泰达九鼎投资管理有限公司2019-09-101.60021.60027.35%14.31%23.50%60.02%2016-11-02
499黑体双螺旋一号私募证券投资基金广州黑体资产管理有限公司2019-09-101.36801.36807.29%13.53%36.80%2018-12-24
500财丰1号私募基金中珩(厦门)资产管理有限公司2019-09-101.15271.15277.26%2.05%15.27%2018-08-31
501西藏明曜相对论三号私募基金西藏明曜资产管理有限公司2019-09-101.04901.23907.24%9.99%25.11%23.90%2017-12-04
502若溪湘财超马二期私募证券投资基金新余若溪投资管理有限公司2019-09-101.26501.26507.20%21.99%13.25%26.50%2017-10-25
503外贸信托·高毅庆瑞精选瑞致私募证券投资基中国对外经济贸易信托2019-09-101.08281.08287.20%14.40%16.74%8.28%2018-02-05
504睿利价值精选私募证券投资基金北京东方睿石投资管理有限公司2019-09-101.05801.05807.19%5.80%2018-05-11
505沄帆价值趋势私募证券投资基金苏州沄帆资产管理有限公司2019-09-101.10401.10407.18%10.40%2019-04-30
506宇义趋势跟踪1号私募基金产品上海宇义投资管理有限公司2019-09-101.06301.06307.16%15.17%18.64%6.30%2017-01-24
507鲲鹏二号私募证券投资基金具力定成资产管理有限公司2019-09-101.01871.22887.14%-1.00%22.88%2018-09-20
508白鹿洲私募证券投资基金平阳睿知资产管理有限公司2019-09-101.11431.11437.12%2.79%11.43%2018-10-10
509外贸信托·高毅庆瑞精选瑞致2号证券投资集中国对外经济贸易信托2019-09-101.06431.06437.03%13.66%15.36%6.43%2018-01-26
510外贸信托·高毅庆瑞精选瑞致5号证券投资集中国对外经济贸易信托2019-09-101.06441.06447.03%13.63%15.34%6.44%2018-01-30
511外贸信托·高毅庆瑞精选瑞致1号证券投资集中国对外经济贸易信托2019-09-101.06441.06447.03%13.65%15.36%6.44%2018-01-26
512外贸信托·高毅庆瑞精选瑞致11号证券投资中国对外经济贸易信托2019-09-101.06961.06967.02%13.64%14.86%6.96%2018-04-10
513外贸信托·高毅庆瑞精选瑞致14号证券投资中国对外经济贸易信托2019-09-101.07151.07157.02%13.64%15.39%7.15%2018-04-27
514外贸信托·高毅庆瑞精选瑞致3号证券投资集中国对外经济贸易信托2019-09-101.06421.06427.02%13.64%15.34%6.42%2018-01-26
515外贸信托·高毅庆瑞精选瑞致8号证券投资集中国对外经济贸易信托2019-09-101.06431.06437.02%13.65%15.35%6.43%2018-02-09
516外贸信托·高毅庆瑞精选瑞致6号证券投资集中国对外经济贸易信托2019-09-101.06431.06437.02%13.63%15.33%6.43%2018-01-30
517外贸信托·高毅庆瑞精选瑞致7号证券投资集中国对外经济贸易信托2019-09-101.06431.06437.02%13.63%15.33%6.43%2018-02-09
518外贸信托·高毅庆瑞精选瑞致9号证券投资集中国对外经济贸易信托2019-09-101.06431.06437.02%13.63%15.33%6.43%2018-02-09
519外贸信托·高毅庆瑞精选瑞致10号证券投资中国对外经济贸易信托2019-09-101.06601.06607.02%13.65%15.34%6.60%2018-02-09
520外贸信托·高毅庆瑞精选瑞致4号证券投资集中国对外经济贸易信托2019-09-101.06481.06487.02%13.64%15.33%6.48%2018-01-26
521外贸信托·高毅庆瑞精选瑞致13号证券投资中国对外经济贸易信托2019-09-101.07111.07117.01%13.63%15.33%7.11%2018-04-27
522华润信托·尚雅4期证券投资集合资金信托计华润深国投信托2019-09-10187.3700187.37007.01%12.77%24.36%87.37%2008-02-18
523外贸信托·高毅庆瑞精选瑞致12号证券投资中国对外经济贸易信托2019-09-101.06991.06997.01%13.64%14.89%6.99%2018-04-10
524华辉价值星十二号私募基金广东华辉创富投资管理有限公司2019-09-100.92670.92676.98%-7.43%0.21%-7.33%2017-06-12
525证金稳健私募证券投资基金深圳证金投资管理有限公司2019-09-101.13601.13606.97%13.60%2019-04-01
526中融-滚雪球赢智一号证券投资集合资金信托中融国际信托2019-09-101.41621.41626.83%12.14%17.58%41.62%2015-03-31
527得烜2号证券投资私募基金深圳市得烜资产管理有限公司2019-09-101.09191.09196.80%9.84%9.19%2017-11-08
528中珩财丰2号私募证券投资基金中珩(厦门)资产管理有限公司2019-09-101.00531.00536.79%0.50%0.53%2019-01-23
529进锋喜汇稳健2号私募证券投资基金上海进锋投资管理有限公司2019-09-101.06901.06906.69%6.90%2019-04-15
530AlphaDao守正私募证券投资基金福建证道投资有限公司2019-09-100.81500.81506.54%-11.22%-4.00%-18.50%2018-02-22
531华舟南湖二号私募证券投资基金浙江华舟资产管理有限公司2019-09-101.04801.20206.52%13.53%20.20%2018-11-13
532富乐源1号私募投资基金中汇国控(北京)投资基金管理有限公司2019-09-101.29271.29276.51%18.28%29.27%2018-10-26
533雄鹰展翅证券私募基金广西金贝壳资产管理有限公司2019-09-100.69360.69366.46%-2.31%-1.07%-30.64%2017-02-13
534紫稻资产鑫联鑫1号私募投资基金紫稻(上海)资产管理有限公司2019-09-100.99300.99306.43%3.87%8.17%-0.70%2017-12-26
535华辉价值星十号私募证券投资基金广东华辉创富投资管理有限公司2019-09-101.19621.19626.38%-4.76%7.74%19.62%2016-11-15
536天意仁和资产精选轮动2号私募证券投资基金深圳市天意仁和资产管理有限公司2019-09-100.94100.94106.33%10.58%18.81%-5.90%2018-01-02
537雀石2号私募量化投资基金湖南雀石投资管理有限公司2019-09-101.04361.04366.32%-2.95%32.88%4.36%2017-09-26
538华辉价值星三十三号私募证券投资基金广东华辉创富投资管理有限公司2019-09-100.78130.78136.30%-3.72%-4.61%-21.87%2017-12-20
539龙凤飞锦城精选多策略私募证券投资基金成都龙凤飞资产管理有限公司2019-09-100.93230.93236.29%-6.77%2019-05-21
540匹克价值1号私募证券投资基金福建匹克投资管理有限公司2019-09-101.07001.07006.26%7.00%2019-04-25
541外贸信托·锐进45期朴易灵动证券投资集合中国对外经济贸易信托2019-09-101.00431.00436.25%3.18%18.42%0.43%2015-08-25
542淳浦-呈辉旅游一号量化私募证券投资基金2019-09-101.00601.00606.23%0.60%0.60%2019-03-11
543一村南山石私募证券投资基金上海一村投资管理有限公司2019-09-101.02681.02686.22%2.68%2018-08-14
544外贸信托·和聚12期汇智D期证券投资集合中国对外经济贸易信托2019-09-101.00381.00386.21%-0.90%-0.56%0.38%2015-07-10
545外贸信托·和聚12期证券投资集合资金信托中国对外经济贸易信托2019-09-100.92920.92926.21%-0.90%-0.57%-7.08%2015-06-09
546外贸信托·和聚12期汇智A期证券投资集合中国对外经济贸易信托2019-09-100.92930.92936.21%-0.90%-0.57%-7.07%2015-06-08
547外贸信托·和聚12期汇智B期证券投资集合中国对外经济贸易信托2019-09-100.92950.92956.20%-0.90%-0.57%-7.05%2015-06-08
548外贸信托·和聚12期汇智C期证券投资集合中国对外经济贸易信托2019-09-100.92980.92986.20%-0.90%-0.57%-7.02%2015-06-08
549天虫资本-灵活配置私募证券投资基金天虫资本管理有限公司2019-09-100.91000.91006.06%-9.00%2016-02-29
550睿泽资本一号私募证券投资基金深圳睿泽资本有限公司2019-09-101.03501.03506.05%3.50%2016-12-09
551知钱神农1号证券投资基金知钱(北京)理财顾问有限责任公司2019-09-100.59901.09906.02%-4.77%-8.27%9.90%2015-01-27
552青领成长1号私募基金杭州秉怀资产管理有限公司2019-09-101.02901.33005.97%3.23%33.00%2018-12-10
553聚力财富巨泓5号私募证券投资基金湖南聚力财富管理有限公司2019-09-101.01501.01505.95%1.50%2019-03-15
554海燕四季收益1期投资基金北京海燕投资管理有限公司2019-09-100.99900.99905.94%-0.30%1.73%-0.10%2015-04-28
555中信·成泉汇涌八期尊享BA期证券投资集合中信信托2019-09-100.60300.60305.83%-8.64%-0.99%-39.70%2017-11-10
556中信·成泉汇涌八期尊享AN期证券投资集合中信信托2019-09-100.61210.61215.83%-8.64%-0.99%-38.79%2017-10-10
557中信·成泉汇涌八期尊享BS期证券投资集合中信信托2019-09-100.64230.64235.82%-8.65%-0.99%-35.77%2017-12-11
558中信·成泉汇涌八期尊享BP期证券投资集合中信信托2019-09-100.64230.64235.82%-8.65%-0.99%-35.77%2017-12-11
559中信·成泉汇涌八期尊享AA期金融投资集合中信信托2019-09-100.65360.65365.81%-8.65%-1.00%-34.64%2017-07-17
560中信·成泉汇涌八期尊享AF期金融投资集合中信信托2019-09-100.62450.62455.81%-8.65%-1.00%-37.55%2017-09-11
561中信·成泉汇涌八期尊享AC期金融投资集合中信信托2019-09-100.62450.62455.81%-8.65%-1.00%-37.55%2017-09-11
562中信·成泉汇涌八期尊享AG期金融投资集合中信信托2019-09-100.62450.62455.81%-8.65%-1.00%-37.55%2017-09-11
563中信·成泉汇涌八期尊享AE期金融投资集合中信信托2019-09-100.62450.62455.81%-8.65%-0.98%-37.55%2017-09-11
564中信·成泉汇涌八期尊享AH期金融投资集合中信信托2019-09-100.62450.62455.81%-8.65%-1.00%-37.55%2017-09-11
565中信·成泉汇涌八期尊享W期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
566中信·成泉汇涌八期尊享S期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
567中信·成泉汇涌八期尊享U期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
568中信·成泉汇涌八期尊享D期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
569中信·成泉汇涌八期尊享G期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
570中信·成泉汇涌八期尊享B期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
571中信·成泉汇涌八期尊享X期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
572中信·成泉汇涌八期尊享Y期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
573中信·成泉汇涌八期尊享M期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
574中信·成泉汇涌八期尊享T期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
575中信·成泉汇涌八期尊享F期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
576中信·成泉汇涌八期尊享V期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
577中信·成泉汇涌八期尊享I期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
578中信·成泉汇涌八期尊享AD期金融投资集合中信信托2019-09-100.65370.65375.81%-8.64%-1.00%-34.63%2017-07-17
579中信·成泉汇涌八期尊享Q期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
580中信·成泉汇涌八期尊享N期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
581中信·成泉汇涌八期尊享K期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
582中信·成泉汇涌八期尊享L期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
583中信·成泉汇涌八期尊享Z期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
584中信·成泉汇涌八期尊享H期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
585中信·成泉汇涌八期尊享E期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
586中信·成泉汇涌八期尊享C期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
587中信·成泉汇涌八期尊享AB期金融投资集合中信信托2019-09-100.65370.65375.81%-8.64%-0.98%-34.63%2017-07-17
588中信·成泉汇涌八期金融投资集合资金信托计中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-18
589中信·成泉汇涌八期尊享J期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
590中信·成泉汇涌八期尊享R期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
591中信·成泉汇涌八期尊享O期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
592中信·成泉汇涌八期尊享P期金融投资集合资中信信托2019-09-100.65370.65375.81%-8.65%-1.00%-34.63%2017-07-17
593中信·成泉汇涌八期尊享BN期证券投资集合中信信托2019-09-100.60280.60285.81%-8.65%-1.00%-39.72%2017-11-10
594中信·成泉汇涌八期尊享BM期证券投资集合中信信托2019-09-100.60280.60285.81%-8.65%-1.00%-39.72%2017-11-10
595中信·成泉汇涌八期尊享A期金融投资集合资中信信托2019-09-100.65380.65385.81%-8.64%-0.98%-34.62%2017-07-17
596中信·成泉汇涌八期尊享AT期证券投资集合中信信托2019-09-100.61200.61205.81%-8.64%-0.99%-38.80%2017-10-10
597中信·成泉汇涌八期尊享AV期证券投资集合中信信托2019-09-100.61200.61205.81%-8.64%-1.00%-38.80%2017-10-10
598中信·成泉汇涌八期尊享BL期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
599中信·成泉汇涌八期尊享BF期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
600中信·成泉汇涌八期尊享AK期证券投资集合中信信托2019-09-100.61200.61205.81%-8.66%-1.00%-38.80%2017-10-10
601中信·成泉汇涌八期尊享BB期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
602中信·成泉汇涌八期尊享BD期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
603中信·成泉汇涌八期尊享BE期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
604中信·成泉汇涌八期尊享BO期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
605中信·成泉汇涌八期尊享AY期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
606中信·成泉汇涌八期尊享AQ期证券投资集合中信信托2019-09-100.61200.61205.81%-8.66%-1.00%-38.80%2017-10-10
607中信·成泉汇涌八期尊享AW期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
608中信·成泉汇涌八期尊享BK期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
609中信·成泉汇涌八期尊享AM期证券投资集合中信信托2019-09-100.61200.61205.81%-8.66%-1.00%-38.80%2017-10-10
610中信·成泉汇涌八期尊享BC期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
611中信·成泉汇涌八期尊享AR期证券投资集合中信信托2019-09-100.61200.61205.81%-8.66%-1.00%-38.80%2017-10-10
612中信·成泉汇涌八期尊享AX期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
613中信·成泉汇涌八期尊享AI期证券投资集合中信信托2019-09-100.61200.61205.81%-8.66%-1.00%-38.80%2017-10-10
614中信·成泉汇涌八期尊享AO期证券投资集合中信信托2019-09-100.61200.61205.81%-8.64%-0.99%-38.80%2017-10-10
615中信·成泉汇涌八期尊享AJ期证券投资集合中信信托2019-09-100.61200.61205.81%-8.66%-1.00%-38.80%2017-10-10
616中信·成泉汇涌八期尊享AU期证券投资集合中信信托2019-09-100.61200.61205.81%-8.64%-0.99%-38.80%2017-10-10
617中信·成泉汇涌八期尊享AS期证券投资集合中信信托2019-09-100.61200.61205.81%-8.64%-1.00%-38.80%2017-10-10
618中信·成泉汇涌八期尊享AP期证券投资集合中信信托2019-09-100.61200.61205.81%-8.66%-1.00%-38.80%2017-10-10
619中信·成泉汇涌八期尊享BH期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
620中信·成泉汇涌八期尊享BI期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
621中信·成泉汇涌八期尊享AZ期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
622中信·成泉汇涌八期尊享AL期证券投资集合中信信托2019-09-100.61200.61205.81%-8.66%-1.00%-38.80%2017-10-10
623中信·成泉汇涌八期尊享BJ期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
624中信·成泉汇涌八期尊享BG期证券投资集合中信信托2019-09-100.60290.60295.81%-8.65%-1.00%-39.71%2017-11-10
625中信·成泉汇涌八期尊享BW期证券投资集合中信信托2019-09-100.64220.64225.80%-8.65%-1.00%-35.78%2017-12-11
626中信·成泉汇涌八期尊享BU期证券投资集合中信信托2019-09-100.64220.64225.80%-8.66%-1.00%-35.78%2017-12-11
627中信·成泉汇涌八期尊享BV期证券投资集合中信信托2019-09-100.64220.64225.80%-8.65%-1.00%-35.78%2017-12-11
628中信·成泉汇涌八期尊享BY期证券投资集合中信信托2019-09-100.64220.64225.80%-8.65%-1.00%-35.78%2017-12-11
629中信·成泉汇涌八期尊享BQ期证券投资集合中信信托2019-09-100.64220.64225.80%-8.65%-1.00%-35.78%2017-12-11
630中信·成泉汇涌八期尊享BX期证券投资集合中信信托2019-09-100.64220.64225.80%-8.65%-1.00%-35.78%2017-12-11
631中信·成泉汇涌八期尊享BT期证券投资集合中信信托2019-09-100.64220.64225.80%-8.65%-1.00%-35.78%2017-12-11
632中信·成泉汇涌八期尊享BR期证券投资集合中信信托2019-09-100.64220.64225.80%-8.65%-1.00%-35.78%2017-12-11
633厚生价值精选一号基金深圳前海厚生资产管理有限公司2019-09-101.13201.29205.79%18.14%23.93%29.20%2015-04-01
634外贸信托·诚盛精选金融投资尊享A期集合资中国对外经济贸易信托2019-09-101.08251.08255.76%7.38%14.20%8.25%2018-04-10
635外贸信托·诚盛精选金融投资尊享B期集合资中国对外经济贸易信托2019-09-101.08251.08255.76%7.38%14.20%8.25%2018-04-10
636外贸信托·锐进26期远策尊享G期集合资金中国对外经济贸易信托2019-09-101.30631.30635.75%7.98%17.43%30.63%2015-04-03
637蒙森一号证券投资私募基金蒙森(上海)投资管理有限公司2019-09-102.30102.30105.74%11.37%20.79%130.10%2017-04-28
638外贸信托·锐进26期远策证券投资集合资金中国对外经济贸易信托2019-09-101.30611.30615.74%7.97%17.42%30.61%2015-04-07
639外贸信托·锐进26期远策尊享L期集合资金中国对外经济贸易信托2019-09-101.01141.01145.74%7.96%17.43%1.14%2015-06-10
640外贸信托·锐进26期远策尊享M期集合资金中国对外经济贸易信托2019-09-101.01141.01145.74%7.96%17.41%1.14%2015-06-10
641外贸信托·锐进26期远策尊享Q期集合资金中国对外经济贸易信托2019-09-101.01141.01145.74%7.96%17.41%1.14%2015-06-10
642外贸信托·锐进26期远策尊享N期集合资金中国对外经济贸易信托2019-09-101.01141.01145.74%7.96%17.43%1.14%2015-06-10
643外贸信托·锐进26期远策尊享O期集合资金中国对外经济贸易信托2019-09-101.01141.01145.74%7.96%17.43%1.14%2015-06-10
644外贸信托·锐进26期远策尊享R期集合资金中国对外经济贸易信托2019-09-101.01141.01145.74%7.96%17.41%1.14%2015-06-10
645外贸信托·锐进26期远策尊享K期集合资金中国对外经济贸易信托2019-09-101.01141.01145.74%7.96%17.43%1.14%2015-06-10
646外贸信托·锐进26期远策尊享P期集合资金中国对外经济贸易信托2019-09-101.01141.01145.74%7.96%17.43%1.14%2015-06-10
647外贸信托·锐进26期远策尊享H期集合资金中国对外经济贸易信托2019-09-101.30631.30635.74%7.97%17.42%30.63%2015-04-03
648外贸信托·锐进26期远策尊享J期集合资金中国对外经济贸易信托2019-09-101.30631.30635.74%7.97%17.42%30.63%2015-04-03
649外贸信托·锐进26期远策尊享A期集合资金中国对外经济贸易信托2019-09-101.30631.30635.74%7.97%17.42%30.63%2015-04-03
650外贸信托·锐进26期远策尊享E期集合资金中国对外经济贸易信托2019-09-101.30631.30635.74%7.97%17.42%30.63%2015-04-03
651外贸信托·锐进26期远策尊享D期集合资金中国对外经济贸易信托2019-09-101.30631.30635.74%7.97%17.42%30.63%2015-04-03
652外贸信托·锐进26期远策尊享C期集合资金中国对外经济贸易信托2019-09-101.30631.30635.74%7.97%17.43%30.63%2015-04-03
653外贸信托·锐进26期远策尊享B期集合资金中国对外经济贸易信托2019-09-101.30631.30635.74%7.97%17.42%30.63%2015-04-03
654外贸信托·锐进26期远策尊享F期集合资金中国对外经济贸易信托2019-09-101.30631.30635.74%7.97%17.42%30.63%2015-04-03
655外贸信托·锐进26期远策尊享I期集合资金中国对外经济贸易信托2019-09-101.30641.30645.74%7.98%17.43%30.64%2015-04-03
656平安财富·投资精英之博道集合资金信托计划平安信托2019-09-10110.1900110.19005.73%7.60%14.78%10.19%2015-12-23
657平安财富·投资精英之博道集合资金信托计划平安信托2019-09-10110.2000110.20005.73%7.61%14.79%10.20%2015-12-23
658中信·锐进47期七曜证券投资集合资金信托中信信托2019-09-10132.7500132.75005.69%4.20%13.67%32.75%2015-10-19
659中信·七曜尊享A期证券投资集合资金信托计中信信托2019-09-10132.8000132.80005.69%4.20%13.66%32.80%2015-09-29
660中昊一期私募证券投资基金上海狄普投资管理合伙企业(有限合伙)2019-09-101.52401.86205.69%27.11%48.79%86.20%2017-05-26
661华润信托·源乐晟策略创新8期集合资金信托华润深国投信托2019-09-101.10491.10495.68%3.87%4.51%10.49%2016-08-08
662远策睿升私募证券投资基金上海远策投资管理中心(有限合伙)2019-09-101.18901.18905.59%18.90%2018-12-07
663天创机遇3号私募证券投资基金广东天创私募证券投资基金管理有限公司2019-09-101.08401.08405.45%8.40%2019-03-18
664外贸信托·睿郡稳享尊享C期集合资金信托计中国对外经济贸易信托2019-09-101.00001.00005.33%0.00%2019-03-19
665明曜蛟龙1号私募证券投资基金西藏明曜资产管理有限公司2019-09-100.97700.97705.28%-2.30%2019-02-01
666华辉价值星京华一号私募证券投资基金广东华辉创富投资管理有限公司2019-09-100.88060.88065.27%4.61%14.59%-11.94%2017-12-11
667少数派8号投资基金上海少薮派投资管理有限公司2019-09-101.50702.50705.24%28.91%39.67%150.70%2015-02-03
668华润信托·武当1期证券投资集合资金信托计华润深国投信托2019-09-10193.0600193.06005.15%3.00%5.18%93.06%2007-11-12
669慢富泰盈1号私募证券投资基金金乌投资管理(北京)有限公司2019-09-101.02461.02465.10%1.55%2.46%2018-08-24
670金乌进取1号私募投资基金金乌投资管理(北京)有限公司2019-09-101.09891.09895.07%-2.65%9.89%2018-07-06
671黑体双螺旋精选私募证券投资基金广州黑体资产管理有限公司2019-09-101.39601.39605.04%13.96%39.60%2019-01-04
672宁波信本资产价值精选4号私募证券投资基金宁波信本资产管理有限公司2019-09-101.05201.05204.99%5.20%2019-06-10
673咏泽5号私募证券投资基金湖北咏泽资产管理有限公司2019-09-101.01101.01104.98%1.10%2019-06-11
674睿知私募证券投资基金平阳睿知资产管理有限公司2019-09-101.07501.07504.98%-0.92%7.50%2018-11-29
675华润信托·和聚建享集合资金信托计划华润深国投信托2019-09-100.90730.90734.94%-3.31%-3.59%-9.27%2017-04-27
676纽达投资利道永晟五号私募证券投资基金珠海纽达投资管理有限公司2019-09-101.10701.10704.93%10.70%2019-04-17
677和赢天玺私募证券投资基金珠海市和赢资产管理有限责任公司2019-09-101.47901.47904.89%47.90%2018-05-21
678冠恒汉明1号私募证券投资基金广东汉明资产管理有限公司2019-09-101.57501.70134.86%29.63%55.63%70.13%2017-06-20
679相生6号私募证券投资基金上海相生资产管理有限公司2019-09-100.80100.80104.84%-0.99%-3.26%-19.90%2017-12-26
680鹏万一号私募证券投资基金宁波梅山保税港区鹏万投资管理有限公司2019-09-100.73700.73704.84%-9.24%-7.18%-26.30%2017-12-05
681商羊股票量化多头2号私募证券投资基金上海商羊资产管理有限公司2019-09-100.95500.95504.71%12.49%-4.50%2017-11-17
682理忱卓越2号私募证券投资基金横琴理忱资产管理有限公司2019-09-100.97850.97854.70%5.06%5.92%-2.15%2018-04-12
683外贸信托·睿郡稳享尊享B期集合资金信托计中国对外经济贸易信托2019-09-101.00001.00004.68%0.00%0.00%2019-03-12
684华辉价值星二十九号私募证券投资基金广东华辉创富投资管理有限公司2019-09-100.79640.79644.62%1.57%6.96%-20.36%2017-12-14
685中信·拾贝尊享K期证券投资集合资金信托计中信信托2019-09-101.07671.07674.59%6.39%13.70%7.67%2017-12-11
686中信·拾贝尊享F期证券投资集合资金信托计中信信托2019-09-101.14751.14754.59%6.40%13.69%14.75%2017-09-11
687中信·拾贝尊享L期证券投资集合资金信托计中信信托2019-09-101.04121.04124.59%6.39%13.68%4.12%2018-01-10
688中信·拾贝尊享M期证券投资集合资金信托计中信信托2019-09-101.04121.04124.59%6.39%13.68%4.12%2018-01-10
689中信·锐进51期拾贝证券投资集合资金信托中信信托2019-09-10137.6100137.61004.59%7.74%13.69%37.61%2016-01-12
690中信·锐进51期拾贝尊享C期证券投资集合中信信托2019-09-10137.6300137.63004.59%6.39%13.69%37.63%2016-01-05
691中信·锐进51期拾贝尊享A期证券投资集合中信信托2019-09-10137.6400137.64004.59%6.39%13.70%37.64%2016-01-05
692中信·锐进51期拾贝尊享B期证券投资集合中信信托2019-09-10137.6400137.64004.59%6.39%13.69%37.64%2016-01-05
693中信·拾贝尊享H期证券投资集合资金信托计中信信托2019-09-101.10981.10984.59%6.39%13.70%10.98%2017-10-10
694中信·拾贝尊享G期证券投资集合资金信托计中信信托2019-09-101.10981.10984.59%6.39%13.70%10.98%2017-10-10
695中信·拾贝尊享D期证券投资集合资金信托计中信信托2019-09-101.14701.14704.59%6.39%13.68%14.70%2017-09-11
696中信·拾贝尊享E期证券投资集合资金信托计中信信托2019-09-101.14751.14754.58%6.39%13.68%14.75%2017-09-11
697中信·拾贝尊享J期证券投资集合资金信托计中信信托2019-09-101.06141.06144.58%6.38%13.69%6.14%2017-11-10
698中信·拾贝尊享I期证券投资集合资金信托计中信信托2019-09-101.06141.06144.58%6.38%13.69%6.14%2017-11-10
699证金价值投资二期私募基金深圳证金投资管理有限公司2019-09-101.19901.19904.53%19.90%2018-07-05
700掌赢凤凰一号私募投资基金上海掌赢投资管理有限责任公司2019-09-101.05671.05674.51%32.90%22.20%5.67%2018-05-14
701博崇投资-瑞夏3号私募证券投资基金2019-09-101.02601.02604.48%2.60%2019-03-28
702华辉价值星十八号私募证券投资基金广东华辉创富投资管理有限公司2019-09-100.94260.94264.44%-5.94%2.57%-5.74%2017-06-30
703银德誉峰金1号私募证券投资基金深圳银德资本管理有限公司2019-09-101.21001.21004.40%8.81%21.00%2018-12-07
704华润信托·观富建享集合资金信托计划华润深国投信托2019-09-100.87060.87064.35%-3.56%-5.91%-12.94%2017-07-03
705弄玉二号私募证券投资基金上海弄玉投资管理有限公司2019-09-101.23301.23304.31%14.80%23.30%2018-09-27
706中信·高毅晓峰尊享AD期证券投资集合资金中信信托2019-09-101.23091.23094.20%8.35%12.49%23.09%2017-07-10
707中信·高毅晓峰尊享AX期证券投资集合资金中信信托2019-09-101.23101.23104.20%8.36%12.49%23.10%2017-07-10
708中信·高毅晓峰尊享AY期证券投资集合资金中信信托2019-09-101.23101.23104.20%8.36%12.49%23.10%2017-07-10
709中信·高毅晓峰尊享AT期证券投资集合资金中信信托2019-09-101.23111.23114.20%8.36%12.49%23.11%2017-07-10
710中信·高毅晓峰尊享T期证券投资集合资金信中信信托2019-09-101.37791.37794.20%8.36%12.49%37.79%2017-04-10
711中信·高毅晓峰尊享L期证券投资集合资金信中信信托2019-09-101.38301.38304.20%8.36%12.49%38.30%2017-03-10
712中信·高毅晓峰尊享P期证券投资集合资金信中信信托2019-09-101.38311.38314.20%8.36%12.49%38.31%2017-03-10
713中信·高毅晓峰尊享Q期证券投资集合资金信中信信托2019-09-101.38311.38314.20%8.36%12.49%38.31%2017-03-10
714中信·高毅晓峰尊享O期证券投资集合资金信中信信托2019-09-101.38311.38314.20%8.36%12.49%38.31%2017-03-10
715中信·高毅晓峰尊享N期证券投资集合资金信中信信托2019-09-101.38311.38314.20%8.36%12.48%38.31%2017-03-10
716中信·高毅晓峰尊享M期证券投资集合资金信中信信托2019-09-101.38321.38324.20%8.36%12.49%38.32%2017-03-10
717中信·高毅晓峰尊享BH期证券投资集合资金中信信托2019-09-101.02561.02564.20%8.36%12.49%2.56%2017-12-11
718中信·高毅晓峰尊享BE期证券投资集合资金中信信托2019-09-101.02561.02564.20%8.36%12.49%2.56%2017-12-11
719中信·高毅晓峰尊享BJ期证券投资集合资金中信信托2019-09-101.02561.02564.20%8.36%12.49%2.56%2017-12-11
720中信·高毅晓峰尊享BF期证券投资集合资金中信信托2019-09-101.02561.02564.20%8.36%12.49%2.56%2017-12-11
721中信·高毅晓峰尊享BG期证券投资集合资金中信信托2019-09-101.02561.02564.20%8.36%12.49%2.56%2017-12-11
722中信·高毅晓峰尊享BK期证券投资集合资金中信信托2019-09-101.02561.02564.20%8.36%12.49%2.56%2017-12-11
723中信·高毅晓峰尊享BD期证券投资集合资金中信信托2019-09-101.02561.02564.20%8.36%12.49%2.56%2017-12-11
724中信·高毅晓峰尊享BI期证券投资集合资金中信信托2019-09-101.02561.02564.20%8.36%12.49%2.56%2017-12-11
725中信·高毅晓峰尊享BC期证券投资集合资金中信信托2019-09-101.02571.02574.20%8.36%12.49%2.57%2017-12-11
726中信·高毅晓峰尊享DS期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
727中信·高毅晓峰尊享DK期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
728中信·高毅晓峰尊享CF期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
729中信·高毅晓峰尊享DR期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
730中信·高毅晓峰尊享CZ期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
731中信·高毅晓峰尊享CI期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
732中信·高毅晓峰尊享CW期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
733中信·高毅晓峰尊享DO期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
734中信·高毅晓峰尊享BV期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
735中信·高毅晓峰尊享CV期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
736中信·高毅晓峰尊享BS期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
737中信·高毅晓峰尊享CX期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
738中信·高毅晓峰尊享CE期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
739中信·高毅晓峰尊享CR期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
740中信·高毅晓峰尊享I期证券投资集合资金信中信信托2019-09-101.54021.54024.19%8.36%12.50%54.02%2016-12-12
741中信·高毅晓峰尊享DQ期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
742中信·高毅晓峰尊享DD期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
743中信·高毅晓峰尊享CU期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
744中信·高毅晓峰尊享CG期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
745中信·高毅晓峰尊享DA期证券投资集合资金中信信托2019-09-101.00611.00614.19%8.35%12.48%0.61%2018-01-10
746中信·高毅晓峰尊享K期证券投资集合资金信中信信托2019-09-101.54031.54034.19%8.36%12.49%54.03%2016-12-12
747中信·高毅晓峰尊享DF期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
748中信·高毅晓峰尊享BN期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
749中信·高毅晓峰尊享BQ期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
750中信·高毅晓峰尊享CQ期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
751中信·高毅晓峰尊享BY期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
752中信·高毅晓峰尊享BU期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
753中信·高毅晓峰尊享BM期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
754中信·高毅晓峰尊享DI期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
755中信·高毅晓峰尊享DE期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
756中信·高毅晓峰尊享BT期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
757中信·高毅晓峰尊享BW期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
758中信·高毅晓峰尊享CC期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
759中信·高毅晓峰尊享BX期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
760中信·高毅晓峰尊享CA期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
761中信·高毅晓峰尊享CP期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
762中信·高毅晓峰尊享BL期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
763中信·高毅晓峰尊享CB期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
764中信·高毅晓峰尊享BO期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
765中信·高毅晓峰尊享CD期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
766中信·高毅晓峰尊享BP期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
767中信·高毅晓峰尊享BZ期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
768中信·高毅晓峰尊享CM期证券投资集合资金中信信托2019-09-101.00621.00624.19%8.36%12.49%0.62%2018-01-10
769中信·高毅晓峰尊享J期证券投资集合资金信中信信托2019-09-101.54041.54044.19%8.36%12.49%54.04%2016-12-12
770中信·锐进43期高毅晓峰证券投资集合资金中信信托2019-09-10168.9600168.96004.19%8.36%12.49%68.96%2015-12-11
771中信·高毅晓峰尊享G期证券投资集合资金信中信信托2019-09-10168.9700168.97004.19%8.36%12.48%68.97%2015-12-08
772中信·高毅晓峰尊享H期证券投资集合资金信中信信托2019-09-10168.9700168.97004.19%8.36%12.49%68.97%2015-12-08
773中信·高毅晓峰尊享D期证券投资集合资金信中信信托2019-09-10168.9800168.98004.19%8.36%12.49%68.98%2015-12-08
774中信·高毅晓峰尊享C期证券投资集合资金信中信信托2019-09-10168.9800168.98004.19%8.36%12.49%68.98%2015-12-08
775中信·高毅晓峰尊享F期证券投资集合资金信中信信托2019-09-10168.9800168.98004.19%8.36%12.49%68.98%2015-12-08
776中信·高毅晓峰尊享E期证券投资集合资金信中信信托2019-09-10168.9800168.98004.19%10.36%12.48%68.98%2015-12-08
777中信·高毅晓峰尊享S期证券投资集合资金信中信信托2019-09-101.35681.35684.19%8.35%12.49%35.68%2017-05-10
778中信·高毅晓峰尊享B期证券投资集合资金信中信信托2019-09-10168.9800168.98004.19%8.36%12.49%68.98%2015-12-08
779中信·高毅晓峰尊享X期证券投资集合资金信中信信托2019-09-101.35691.35694.19%8.35%12.49%35.69%2017-05-10
780中信·高毅晓峰尊享AA期证券投资集合资金中信信托2019-09-101.35691.35694.19%8.35%12.48%35.69%2017-05-10
781中信·高毅晓峰尊享AB期证券投资集合资金中信信托2019-09-101.35691.35694.19%8.35%12.48%35.69%2017-05-10
782中信·高毅晓峰尊享Y期证券投资集合资金信中信信托2019-09-101.35691.35694.19%8.35%12.48%35.69%2017-05-10
783中信·高毅晓峰尊享Z期证券投资集合资金信中信信托2019-09-101.35691.35694.19%8.35%12.49%35.69%2017-05-10
784中信·高毅晓峰尊享A期证券投资集合资金信中信信托2019-09-10169.0000169.00004.19%8.36%12.49%69.00%2015-12-08
785中信·高毅晓峰尊享AC期证券投资集合资金中信信托2019-09-101.27011.27014.19%8.36%12.49%27.01%2017-06-12
786中信·高毅晓峰尊享AF期证券投资集合资金中信信托2019-09-101.27021.27024.19%8.36%12.49%27.02%2017-06-12
787中信·高毅晓峰尊享AG期证券投资集合资金中信信托2019-09-101.27021.27024.19%8.35%12.49%27.02%2017-06-12
788中信·高毅晓峰尊享AN期证券投资集合资金中信信托2019-09-101.27021.27024.19%8.35%12.49%27.02%2017-06-12
789中信·高毅晓峰尊享AH期证券投资集合资金中信信托2019-09-101.27021.27024.19%8.36%12.49%27.02%2017-06-12
790中信·高毅晓峰尊享AM期证券投资集合资金中信信托2019-09-101.27021.27024.19%8.36%12.49%27.02%2017-06-12
791中信·高毅晓峰尊享AL期证券投资集合资金中信信托2019-09-101.27021.27024.19%8.36%12.49%27.02%2017-06-12
792中信·高毅晓峰尊享AE期证券投资集合资金中信信托2019-09-101.27021.27024.19%8.35%12.49%27.02%2017-06-12
793中信·高毅晓峰尊享AJ期证券投资集合资金中信信托2019-09-101.27021.27024.19%8.36%12.49%27.02%2017-06-12
794中信·高毅晓峰尊享AO期证券投资集合资金中信信托2019-09-101.27021.27024.19%8.35%12.49%27.02%2017-06-12
795中信·高毅晓峰尊享AK期证券投资集合资金中信信托2019-09-101.27021.27024.19%8.36%12.49%27.02%2017-06-12
796中信·高毅晓峰尊享AI期证券投资集合资金中信信托2019-09-101.27021.27024.19%8.36%12.49%27.02%2017-06-12
797中信·高毅晓峰尊享AZ期证券投资集合资金中信信托2019-09-101.23101.23104.19%8.35%12.49%23.10%2017-07-10
798中信·高毅晓峰尊享AU期证券投资集合资金中信信托2019-09-101.23101.23104.19%8.35%12.48%23.10%2017-07-10
799中信·高毅晓峰尊享AQ期证券投资集合资金中信信托2019-09-101.23101.23104.19%8.35%12.49%23.10%2017-07-10
800中信·高毅晓峰尊享AS期证券投资集合资金中信信托2019-09-101.23101.23104.19%8.35%12.48%23.10%2017-07-10
801中信·高毅晓峰尊享AV期证券投资集合资金中信信托2019-09-101.23101.23104.19%8.35%12.49%23.10%2017-07-10
802中信·高毅晓峰尊享AW期证券投资集合资金中信信托2019-09-101.23101.23104.19%8.35%12.49%23.10%2017-07-10
803中信·高毅晓峰尊享AP期证券投资集合资金中信信托2019-09-101.23101.23104.19%8.35%12.48%23.10%2017-07-10
804中信·高毅晓峰尊享AR期证券投资集合资金中信信托2019-09-101.23101.23104.19%8.35%12.48%23.10%2017-07-10
805中信·高毅晓峰尊享U期证券投资集合资金信中信信托2019-09-101.37781.37784.19%8.35%12.49%37.78%2017-04-10
806中信·高毅晓峰尊享W期证券投资集合资金信中信信托2019-09-101.37781.37784.19%8.35%12.49%37.78%2017-04-10
807中信·高毅晓峰尊享V期证券投资集合资金信中信信托2019-09-101.37781.37784.19%8.35%12.49%37.78%2017-04-10
808中信·高毅晓峰尊享BB期证券投资集合资金中信信托2019-09-101.20141.20144.19%8.35%12.49%20.14%2017-08-02
809中信·高毅晓峰尊享R期证券投资集合资金信中信信托2019-09-101.38301.38304.19%8.35%12.48%38.30%2017-03-10
810中信·高毅晓峰尊享BA期证券投资集合资金中信信托2019-09-101.20151.20154.19%8.36%12.49%20.15%2017-08-02
811中信·高毅晓峰尊享CK期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
812中信·高毅晓峰尊享DH期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
813中信·高毅晓峰尊享CT期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
814中信·高毅晓峰尊享CO期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
815中信·高毅晓峰尊享CH期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
816中信·高毅晓峰尊享DP期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
817中信·高毅晓峰尊享DB期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
818中信·高毅晓峰尊享CN期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
819中信·高毅晓峰尊享CL期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
820中信·高毅晓峰尊享DC期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
821中信·高毅晓峰尊享CY期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
822中信·高毅晓峰尊享DL期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
823中信·高毅晓峰尊享BR期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
824中信·高毅晓峰尊享DN期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
825中信·高毅晓峰尊享DJ期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
826中信·高毅晓峰尊享CJ期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
827中信·高毅晓峰尊享DM期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
828中信·高毅晓峰尊享DG期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
829中信·高毅晓峰尊享CS期证券投资集合资金中信信托2019-09-101.00611.00614.18%8.35%12.48%0.61%2018-01-10
830中珩全球股票精选私募证券投资基金中珩(厦门)资产管理有限公司2019-09-101.01651.01654.17%1.65%2019-03-22
831东航金融-独角兽1号私募基金东航金控有限责任公司2019-09-101.13301.13304.14%3.09%27.88%13.30%2018-01-23
832华莎泉明月一号基金广东华莎泉投资管理有限公司2019-09-100.83510.83514.13%-3.10%6.23%-16.49%2015-11-24
833华顺资管清春动力私募证券投资基金深圳华顺世纪资产管理有限公司2019-09-100.98601.08604.12%-2.94%8.60%2018-09-26
834华尔策略1号私募证券投资基金深圳华尔资本管理有限公司2019-09-100.81300.81304.10%-1.22%7.97%-18.70%2016-11-10
835银德东方2号私募证券投资基金深圳银德资本管理有限公司2019-09-101.08811.08814.08%8.81%2019-04-09
836平安财富·惠正精英集合信托计划(A类)平安信托2019-09-1089.520089.52004.08%3.79%2.31%-10.48%2015-06-24
837平安财富·惠正精英集合信托计划(C类)平安信托2019-09-1089.520089.52004.08%3.79%2.31%-10.48%2015-06-24
838平安财富·惠正精英集合信托计划-B类同时平安信托2019-09-1089.540089.54004.08%3.79%2.31%-10.46%2015-06-24
839平安财富·惠正精英集合信托计划(B类)平安信托2019-09-1089.540089.54004.08%3.79%2.31%-10.46%2015-06-24
840仙童3期证券投资基金天津仙童投资管理有限责任公司2019-09-102.09502.09503.97%17.50%11.26%109.50%2016-04-19
841善全当代金融一号私募证券投资基金成都善全资产管理有限公司2019-09-100.91700.91703.97%-8.30%2019-03-21
842盈至1号私募基金厦门盈至资产管理有限公司2019-09-101.11311.11313.90%2.41%8.05%11.31%2017-08-28
843稻贞1号私募证券投资基金新余市道珍投资管理有限公司2019-09-101.01901.13103.86%-4.22%14.57%13.10%2018-07-05
844平安财富·金选2号集合信托计划平安信托2019-09-1090.130090.13003.86%3.59%-9.87%2015-06-18
845外贸信托·朱雀23期汇智E期证券投资集合中国对外经济贸易信托2019-09-100.94770.94773.82%2.58%11.98%-5.23%2015-06-29
846外贸信托·朱雀23期证券投资集合资金信托中国对外经济贸易信托2019-09-100.94750.94753.81%2.57%11.97%-5.24%2015-06-29
847外贸信托·朱雀23期汇智B期证券投资集合中国对外经济贸易信托2019-09-100.94750.94753.81%2.57%11.97%-5.25%2015-06-29
848外贸信托·朱雀23期汇智A期证券投资集合中国对外经济贸易信托2019-09-100.94760.94763.81%2.57%11.97%-5.24%2015-06-19
849外贸信托·朱雀23期汇智C期证券投资集合中国对外经济贸易信托2019-09-100.94760.94763.81%2.57%11.97%-5.24%2015-06-29
850外贸信托·朱雀23期汇智D期证券投资集合中国对外经济贸易信托2019-09-100.94760.94763.81%2.55%11.97%-5.24%2015-06-29
851可伟资产-同创5号私募证券投资基金江西可伟资产管理有限公司2019-09-101.04541.04543.79%5.80%25.06%4.54%2017-11-22
852锦悦睿进1号私募投资基金成都锦悦恒瑞资产管理有限公司2019-09-100.85100.85103.78%-7.30%-14.90%2018-03-14
853长余7号责任成长证券投资基金上海综艺控股有限公司2019-09-101.10101.54303.77%-1.08%54.30%2015-01-08
854龙商九稳增利1号私募投资基金中海龙商(北京)投资管理有限公司2019-09-100.99641.26903.75%8.99%26.90%2018-11-21
855珠穆朗玛1号私募证券投资基金艺富宝(北京)资产管理有限公司2019-09-100.96500.96503.74%5.04%6.16%-3.50%2017-09-26
856平安财富·对冲精英之民森1期集合资金信托平安信托2019-09-1087.690087.69003.66%1.68%-12.31%2015-02-15
857平安财富·对冲精英之民森1期集合资金信托平安信托2019-09-1087.690087.69003.66%1.68%2.50%-12.31%2015-02-15
858中信·兴聚尊享H期证券投资集合资金信托计中信信托2019-09-10154.7100154.71003.63%13.78%25.61%54.71%2015-07-07
859中信·兴聚尊享G期证券投资集合资金信托计中信信托2019-09-10154.7500154.75003.63%13.78%25.61%54.75%2015-07-07
860中信·兴聚尊享F期证券投资集合资金信托计中信信托2019-09-10154.7600154.76003.63%13.79%25.61%54.76%2015-07-07
861中信·兴聚尊享B期证券投资集合资金信托计中信信托2019-09-10154.7600154.76003.63%13.79%25.62%54.76%2015-07-07
862中信·兴聚尊享E期证券投资集合资金信托计中信信托2019-09-10154.7600154.76003.63%13.79%25.61%54.76%2015-07-07
863中信·兴聚尊享C期证券投资集合资金信托计中信信托2019-09-10154.7600154.76003.63%13.79%25.62%54.76%2015-07-07
864中信·兴聚尊享D期证券投资集合资金信托计中信信托2019-09-10154.7700154.77003.63%13.78%25.61%54.77%2015-07-07
865中信·兴聚尊享A期证券投资集合资金信托计中信信托2019-09-10154.7700154.77003.63%13.78%25.61%54.77%2015-07-07
866中信·锐进41期兴聚投资证券投资集合资金中信信托2019-09-10154.7800154.78003.63%13.78%25.62%54.78%2015-07-09
867常源中惠私募证券投资基金杭州常源资产管理有限公司2019-09-101.02901.02903.63%2.90%2019-05-30
868江汉3号私募基金北京江汉富奥资产管理有限公司2019-09-101.03101.24103.62%7.92%24.10%2017-09-15
869道珍燎原2号私募证券投资基金新余市道珍投资管理有限公司2019-09-100.98500.98503.58%-1.50%2019-04-22
870雍熙持盈私募证券投资基金福建雍熙投资管理有限公司2019-09-101.12901.27903.55%27.90%2019-03-29
871睿兹7号私募证券投资基金厦门佑益峰资产管理有限公司2019-09-101.22901.22903.54%-0.65%14.75%22.90%2017-12-25
872水星升腾1号量化私募证券投资基金北京易禾水星投资有限公司2019-09-101.23301.23303.53%9.89%19.94%23.30%2017-08-24
873深海石价值投资-时光机1号私募证券投资基北京深海石投资顾问有限公司2019-09-101.01741.01743.52%0.70%1.74%2019-01-22
874中信·锐进57期翼虎投资证券投资集合资金中信信托2019-09-1098.840098.84003.49%7.61%17.91%-1.16%2016-04-26
875中信·翼虎尊享A期证券投资集合资金信托计中信信托2019-09-1098.890098.89003.47%7.59%17.88%-1.11%2016-04-12
876金塔优选价值私募证券投资基金吉林金塔投资股份有限公司2019-09-101.08001.08003.45%5.37%8.00%2018-12-26
877常源永旭私募证券投资基金杭州常源资产管理有限公司2019-09-101.02801.02803.42%2.80%2019-03-31
878万霁九号私募投资基金上海万霁资产管理有限公司2019-09-100.92100.92103.37%-4.76%-1.60%-7.90%2017-06-13
879匠心可转债优选2号私募证券投资基金深圳前海中誉国投资产管理有限公司2019-09-101.58171.58173.31%9.79%58.17%2018-08-22
880陕国投·稳健5号定向投资集合资金信托计划陕西省国际信托2019-09-100.53360.53363.31%-17.14%-7.25%-46.64%2017-02-23
881博健精选2号私募基金汕头市博健投资管理有限公司2019-09-100.77400.80203.20%-10.73%-2.76%-19.80%2016-11-13
882韬映澳门博彩官网时代私募基金北京华睿创盈投资管理有限公司2019-09-101.00501.30503.18%2.97%9.84%30.50%2017-04-20
883翰聚合一1号私募证券投资基金成都翰聚资产管理有限公司2019-09-101.00601.00603.18%0.60%2019-04-18
884君辉一期私募基金浙江君辉资产管理有限公司2019-09-101.02351.14353.11%1.75%14.35%2017-11-29
885丛榕成长1号私募投资基金深圳润盈达投资有限公司2019-09-101.03001.03003.10%3.62%6.96%3.00%2018-01-31
886瀚伦投资大中华直通车私募投资基金杭州瀚伦投资管理有限公司2019-09-100.99120.99122.99%1.56%3.69%-0.88%2017-10-24
887翊晟汇金一号私募基金浙江翊晟资产管理有限公司2019-09-101.19801.25202.92%-5.59%25.20%2017-12-21
888泰润沪港深证券投资私募基金深圳市泰润海吉资产管理有限公司2019-09-101.17201.17202.90%0.77%5.21%17.20%2016-12-15
889四相3期管理型投资基金广东四相投资管理有限公司2019-09-100.63270.79832.88%-3.18%15.39%-20.17%2015-12-21
890瀚伦投资大中华直通车3号私募投资基金杭州瀚伦投资管理有限公司2019-09-101.00621.00622.83%5.08%6.33%0.62%2018-06-11
891千峰1号私募证券投资基金千峰资产管理(深圳)有限公司2019-09-100.98600.98602.82%-3.33%-1.89%-1.40%2017-11-17
892晓得3号稳健投资私募基金深圳晓得资本管理有限公司2019-09-101.03101.15102.79%15.10%2018-01-05
893龙腾汇金1号私募证券投资基金深圳龙腾汇金基金管理有限公司2019-09-101.69141.69142.78%-7.33%32.23%69.14%2015-07-23
894银德东方1号私募证券基投资金深圳银德资本管理有限公司2019-09-101.25901.25902.78%8.16%28.47%25.90%2018-05-31
895瑞银俊东4号私募证券投资基金深圳瑞银俊东资产管理有限公司2019-09-101.03901.03902.77%-0.48%4.42%3.90%2018-07-19
896嘉恳水滴1号私募投资基金上海嘉恳资产管理有限公司2019-09-100.97030.97032.76%-2.06%-2.97%2018-01-15
897点金铁山兰私募投资基金江西点金资产管理有限公司2019-09-101.07901.07902.76%7.90%2019-01-21
898启创一号基金深圳市前海四创资本管理有限公司2019-09-101.07301.85302.61%32.63%85.30%2015-12-01
899睿泽长风一号私募证券投资基金深圳睿泽资本有限公司2019-09-101.09501.09502.53%9.50%2019-01-15
900中融-滚雪球赢智二号证券投资集合资金信托中融国际信托2019-09-101.52461.52462.51%5.53%14.08%52.46%2015-05-28
901协众海阔私募证券投资基金深圳市协众投资管理有限公司2019-09-100.63710.63712.44%-16.52%-9.43%-36.29%2018-01-04
902青旅中兵研究精选私募投资基金北京青旅中兵资产管理有限公司2019-09-101.10601.14802.41%14.80%2018-04-04
903中信·睿信稳健配置TOF证券投资集合资金中信信托2019-09-101.14061.14062.32%6.68%13.49%14.06%2018-06-06
904天朗稳健增长1号福建天朗资产管理有限公司2019-09-101.26701.26702.26%4.97%15.50%26.70%2016-06-27
905蜂起龙赢一号私募证券投资基金横琴蜂起资本管理有限公司2019-09-101.28091.28092.25%28.09%2019-04-10
906高合1号私募基金广东高合资产管理有限公司2019-09-101.92901.92902.23%2.12%24.05%92.90%2016-11-14
907恒其德稳进一号私募投资基金杭州恒其德资产管理有限公司2019-09-101.06601.06602.21%0.19%6.60%2018-07-18
908华润信托·中国龙平衡对冲尊享1号集合资金华润深国投信托2019-09-101.19601.19602.11%3.63%6.47%19.60%2016-07-21
909嘉恳茂溪5号私募投资基金上海嘉恳资产管理有限公司2019-09-101.22491.22492.07%4.89%22.49%2018-04-16
910平安财富·金选1号集合信托计划平安信托2019-09-1089.170089.17002.01%1.75%0.38%-10.83%2015-06-18
911金塔行业精选二号私募投资基金吉林金塔投资股份有限公司2019-09-101.03501.18501.87%10.40%18.50%2018-03-20
912汇元2号私募证券投资基金杭州汇轩资产管理有限公司2019-09-100.85600.85601.78%-12.92%-9.03%-14.40%2018-03-13
913中信·冰剑12号管理型金融投资集合资金信中信信托2019-09-1084.700084.70001.75%0.77%0.25%-15.30%2015-04-09
914中信·冰剑12号之专享3期金融投资集合资中信信托2019-09-1084.660084.66001.74%0.79%0.27%-15.34%2015-04-09
915金弘趋势1号私募基金泸州金弘投资管理有限公司2019-09-101.05201.05201.74%-2.77%5.20%2018-12-21
916衍航7号私募证券投资基金北京衍航投资管理有限公司2019-09-101.37181.37181.73%2.96%12.17%37.18%2015-06-29
917弘阳信裕沣一号私募证券投资基金山东弘阳信基金管理有限公司2019-09-101.05941.05941.59%5.94%2019-04-25
918鹿秀标准量化对冲1号私募证券投资基金青岛鹿秀投资管理有限公司2019-09-101.02501.02501.59%2.50%2019-03-27
919东航金融-CTA-量坤1号私募基金东航金控有限责任公司2019-09-101.22101.31801.58%-3.09%5.53%31.80%2017-08-01
920东航金融-汇富FOF2号私募基金东航金控有限责任公司2019-09-100.96801.06301.57%9.62%12.41%6.30%2016-07-08
921中信·冰剑12号之专享1期金融投资集合资中信信托2019-09-1086.720086.72001.55%1.03%0.69%-13.28%2015-04-09
922平安财富·大岩量化对冲集合资金信托计划(平安信托2019-09-10119.6300119.63001.54%2.41%1.48%19.63%2015-02-06
923平安财富·大岩量化对冲集合资金信托计划(平安信托2019-09-10119.6400119.64001.54%2.41%1.48%19.64%2015-02-06
924东航金融-汇富FOF3号私募基金东航金控有限责任公司2019-09-101.06101.06101.43%4.95%8.93%6.10%2017-06-13
925安盈丰享远洋一期私募证券投资基金深圳市安盈丰享资产管理有限公司2019-09-101.06501.06501.43%9.12%6.50%2018-12-25
926米答资产管理一号基金上海米答资产管理有限公司2019-09-101.05811.52291.42%8.63%22.86%52.29%2015-11-10
927北斗七星天玑1号私募证券投资基金湖南雀石投资管理有限公司2019-09-101.15451.15451.41%30.64%31.78%15.45%2018-05-25
928建泓盈富二号投资基金深圳市前海建泓时代资产管理有限公司2019-09-100.80301.15301.39%-14.00%-7.97%15.30%2016-01-06
929剑豹价值一号私募证券投资基金上海剑豹资产管理有限公司2019-09-101.19101.19101.36%19.10%19.10%2019-03-04
930广汇缘3号基金深圳广汇缘资产管理有限公司2019-09-100.95001.50001.28%-1.76%50.00%2015-04-08
931锦悦成长1号私募投资基金成都锦悦恒瑞资产管理有限公司2019-09-100.88200.88201.26%-17.26%3.76%-11.80%2018-03-14
932投明二期证券私募基金上海投明资产管理有限公司2019-09-101.16301.16301.22%-5.45%16.30%2018-11-02
933巨鼎兴-方略1号私募证券投资基金平潭方略资产管理有限公司2019-09-101.03151.14041.16%14.04%2018-06-11
934听畅深蓝价值1号私募投资基金上海听畅资产管理有限公司2019-09-101.12391.12391.15%0.12%14.43%12.39%2016-12-21
935新百信稳盈一号私募投资基金广州新百信基金管理有限公司2019-09-100.86610.86611.10%-8.63%-13.39%2017-11-28
936青旅中兵可持续成长私募证券投资基金北京青旅中兵资产管理有限公司2019-09-101.05101.11301.06%5.43%12.80%11.30%2018-02-05
937东航金融-CTA精英孵化私募投资基金东航金控有限责任公司2019-09-100.98401.75501.03%21.65%32.08%75.50%2015-01-05
938林登万供给侧改革策略2号私募基金北京中金量化科技投资有限公司2019-09-100.68990.68991.01%3.81%-7.37%-31.01%2018-04-20
939沣谊宸乾1号私募证券投资基金上海沣谊投资管理有限公司2019-09-101.11031.11031.01%7.83%11.03%2018-11-28
940旭鑫稳健成长7期私募基金深圳前海旭鑫资产管理有限公司2019-09-101.17101.17100.95%17.10%2018-11-15
941中融-滚雪球价值精选1号证券投资集合资金中融国际信托2019-09-101.68111.68110.94%11.15%19.69%68.11%2015-07-01
942平安财富·投资精英之仙人掌集合资金信托计平安信托2019-09-10126.3200126.32000.88%2.68%4.18%26.32%2016-07-28
943东航金融-汇富FOF1号基金东航金控有限责任公司2019-09-100.97201.31900.83%10.45%17.25%31.90%2015-12-31
944伯洋六期私募证券投资基金深圳市伯洋同舟资产管理有限公司2019-09-101.00831.35510.83%1.32%4.61%35.51%2015-12-21
945泰鼎量化价值一号私募证券投资基金深圳泰鼎基金管理有限公司2019-09-101.00801.00800.80%0.80%2019-05-22
946添笙财智-3号私募投资基金上海添笙投资管理有限公司2019-09-101.59601.59600.76%28.92%59.60%2018-10-24
947中阅家族荣耀7号私募证券投资基金中阅资本管理股份公司2019-09-100.95800.95800.74%-4.20%2019-04-02
948渤海信托·冠石稳赢3号债券投资集合资金信渤海国际信托2019-09-101.02401.02400.70%0.48%3.98%2.40%2017-09-04
949新时代智能量化3号私募投资基金杭州探融投资管理有限公司2019-09-101.01221.01220.64%0.30%1.22%2018-10-29
950平安财富·丰和日利债券投资集合资金信托计平安信托2019-09-101.18211.18210.62%8.54%18.21%2017-08-10
951道一天道82系列量化对冲1号私募证券投资2019-09-100.98200.98200.61%-1.80%2019-04-01
952汇瑞富稳健价值二号私募投资基金珠海汇瑞富投资管理有限公司2019-09-100.99301.04300.61%-4.23%14.00%4.30%2018-04-04
953达慧卓创1号私募证券投资基金深圳市达慧基金管理有限公司2019-09-101.03401.03400.58%-3.99%3.40%2018-11-09
954东航金融种子一号资产管理计划东航金控有限责任公司2019-09-100.88901.74000.56%11.68%23.64%74.00%2014-03-27
955北京信托·现金聚利002号集合资金信托计北京国际信托2019-09-101.00591.00590.56%0.65%2019-07-23
956正前方远东3号私募证券投资基金深圳市正前方基金管理有限公司2019-09-101.00501.04300.50%4.30%2018-12-26
957赛硕稳利一号私募证券投资基金深圳市赛硕基金管理有限公司2019-09-101.12701.12700.45%12.70%2017-10-30
958外贸信托·瑞智精选映雪债券专项F期集合资中国对外经济贸易信托2019-09-101.00001.02040.43%2.04%2019-05-10
959外贸信托·瑞智精选映雪债券专项H期集合资中国对外经济贸易信托2019-09-101.00001.02040.43%2.04%2019-05-10
960外贸信托·瑞智精选映雪债券专项L期集合资中国对外经济贸易信托2019-09-101.00001.01670.42%1.67%2019-06-10
961外贸信托·瑞智精选映雪债券专项J期集合资中国对外经济贸易信托2019-09-101.00001.02040.42%2.04%2019-05-10
962外贸信托·瑞智精选映雪债券专项K期集合资中国对外经济贸易信托2019-09-101.00001.01670.42%1.67%2019-06-10
963外贸信托·瑞智精选映雪债券专项G期集合资中国对外经济贸易信托2019-09-101.00001.02040.42%2.04%2019-05-10
964外贸信托·瑞智精选映雪债券专项I期集合资中国对外经济贸易信托2019-09-101.00001.02040.42%2.04%2019-05-10
965西藏信托-朗利7号金融投资集合信托计划西藏信托2019-09-101.39341.39340.35%3.07%6.56%39.34%2014-08-25
966联创永泉金麒麟10号私募基金上海联创永泉资产管理有限公司2019-09-100.87200.87200.35%-6.74%-2.68%-12.80%2017-11-06
967东航金融-小金牛-固收2号私募基金东航金控有限责任公司2019-09-101.20601.20600.33%0.75%2.46%20.60%2014-12-19
968中融-融金增利集合资金信托计划中融国际信托2019-09-101.01381.01380.30%1.38%2019-03-25
969嘉恳水滴4号私募投资基金上海嘉恳资产管理有限公司2019-09-100.89200.89200.29%-4.91%-8.77%-10.80%2018-04-16
970信通联丰一号私募证券投资基金信通基金管理(广州)有限公司2019-09-101.06601.06600.28%1.14%6.60%2018-10-16
971宁聚量化精选证券投资基金宁波宁聚资产管理中心(有限合伙)2019-09-101.80111.80110.26%11.28%20.80%80.11%2016-01-18
972维金稳健1号证券投资私募基金维金(杭州)资产管理有限公司2019-09-100.99771.05790.21%4.32%5.79%2018-05-12
973上海中汇金凯资产管理有限公司-中汇金凯5上海中汇金凯资产管理有限公司2019-09-100.99570.99570.19%-15.12%1.83%-0.43%2015-01-19
974东航金融-小金牛-固收3号基金东航金控有限责任公司2019-09-101.07401.11800.19%1.03%0.75%11.80%2016-01-18
975外贸信托·蓝鑫2号集合资金信托计划中国对外经济贸易信托2019-09-101.00291.00290.15%0.29%2019-05-20
976中阅源汇3号私募证券投资基金中阅资本管理股份公司2019-09-101.00101.21900.10%21.90%2019-04-11
977嘉和对冲1号证券投资基金安徽嘉和投资管理有限公司2019-09-100.72720.72720.05%-8.03%-9.72%-27.28%2015-03-18
978富强二号私募投资基金深圳市前海道源资产管理有限公司2019-09-101.10201.10200.00%-6.93%19.01%10.20%2018-01-18
979道一金尚尊享96系列1号私募证券投资基金2019-09-101.00801.00800.00%0.80%2019-04-29
980中锦程象数一号私募投资基金深圳中锦程资产管理有限公司2019-09-101.14001.1400-0.09%1.88%14.00%2018-07-03
981可伟资产精品三号私募证券投资基金江西可伟资产管理有限公司2019-09-100.96101.2490-0.10%19.73%41.69%24.90%2018-07-04
982锦悦志远1号私募证券投资基金成都锦悦恒瑞资产管理有限公司2019-09-100.83900.8390-0.12%-18.46%-16.10%2018-06-20
983平安信托·金樽1期集合资金信托计划平安信托2019-09-10104.1000104.1000-0.14%0.01%1.89%4.10%2011-05-09
984兴业信托·兴识乾坤2号集合资金信托计划兴业国际信托2019-09-101.06411.0641-0.15%-0.75%2.84%6.41%2017-07-27
985东航金融-平衡增长基金东航金控有限责任公司2019-09-100.89700.8970-0.22%-0.77%-1.54%-10.30%2016-04-15
986渤海信托·广益20号集合资金信托计划渤海国际信托2019-09-100.93540.9354-0.22%-0.40%-4.68%-6.46%2017-09-27
987恒如智赢十一期私募证券投资基金上海恒如投资管理有限公司2019-09-100.93420.9342-0.23%-6.58%-6.58%2018-09-05
988蒙森二号私募基金蒙森(上海)投资管理有限公司2019-09-101.00801.1752-0.30%-3.54%13.90%17.52%2018-01-30
989渤海信托·合信双翼2号集合资金信托计划渤海国际信托2019-09-100.97290.9729-0.31%0.57%0.83%-2.71%2017-08-23
990中略恒晟3号私募证券投资基金厦门中略投资管理有限公司2019-09-100.97300.9730-0.31%-2.70%2019-03-19
991中融金谷铭泰策略1号私募证券投资基金中融金谷投资(北京)有限公司2019-09-100.80100.8010-0.37%-19.42%-19.90%2019-01-29
992融熠卡朴价值一号私募证券投资基金浙江融熠资产管理有限公司2019-09-101.02001.0200-0.39%2.00%2019-05-15
993证金私募投资基金深圳证金投资管理有限公司2019-09-101.19501.3690-0.42%14.64%36.90%2018-03-30
994东航金融-凹咔科技1号私募基金东航金控有限责任公司2019-09-101.00701.0070-0.49%-3.08%4.14%0.70%2017-12-15
995私享-睿晨财富1号私募证券投资基金深圳私享股权投资基金管理有限公司2019-09-101.05101.0510-0.61%5.13%5.10%2019-03-04
996东航金融-山量量化1号私募基金东航金控有限责任公司2019-09-101.10901.1090-0.81%10.90%13.28%10.90%2018-01-23
997东航金融-CTA孵化私募投资基金东航金控有限责任公司2019-09-101.34101.8560-0.96%7.88%15.90%85.60%2015-01-05
998中阅磐岩2号私募证券投资基金中阅资本管理股份公司2019-09-101.80241.8024-1.03%-17.67%87.93%80.24%2018-01-09
999蜂起量子一号私募证券投资基金横琴蜂起资本管理有限公司2019-09-101.06141.0614-1.31%6.14%2019-02-21
1000蜂鸟增强1号私募证券投资基金武汉蜂鸟资产管理有限公司2019-09-101.03291.0329-1.46%-1.08%3.29%2017-08-25
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