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1华润信托·润钱宝1号集合资金信托计划华润深国投信托2018-12-131.00471.00470.36%0.47%2018-10-22
2东航金融-中国黑色金属1号基金东航金控有限责任公司2018-12-131.10502.7280-7.14%-3.33%-6.59%172.80%2016-02-01
3山东信托·榕树文明复兴证券投资集合资金信山东省国际信托2018-12-130.76382.2973-19.35%-22.07%129.73%2013-05-13
4东航金融-领航基金-从石启航1号基金东航金控有限责任公司2018-12-121.53901.880013.58%29.11%77.10%88.00%2016-03-24
5淳能安稳1号私募证券投资基金上海淳能投资管理有限公司2018-12-121.13771.13777.29%12.03%10.71%13.77%2017-05-09
6东航金融-CTA-洼盈6号私募基金东航金控有限责任公司2018-12-121.07301.07305.09%8.93%14.27%7.30%2017-03-09
7德丰-量搏阿尔法3号私募基金深圳市德丰投资管理有限公司2018-12-121.01331.09094.81%9.09%2018-09-06
8汇安投资稳赢一号私募证券投资基金深圳市汇安投资管理有限公司2018-12-121.08401.08404.73%8.40%2018-06-29
9咏春3号私募证券投资基金湖北博厚咏春资产管理有限公司2018-12-120.68600.68604.41%-43.59%-31.88%-31.40%2017-10-18
10东航金融种子一号资产管理计划东航金控有限责任公司2018-12-120.72401.57503.14%-5.11%-13.10%57.50%2014-03-27
11常青藤辉腾2号私募证券投资基金深圳常青藤资产管理有限公司2018-12-120.84340.84342.62%-19.42%-26.60%-15.66%2017-05-18
12雍熙智胜1号私募证券投资基金福建雍熙投资管理有限公司2018-12-121.06701.06702.60%8.32%6.70%6.70%2017-12-15
13汇瑞富稳健价值三号私募投资基金珠海汇瑞富投资管理有限公司2018-12-121.12981.12982.39%12.98%2018-07-31
14量搏阿尔法1号私募基金深圳市德丰投资管理有限公司2018-12-121.00371.11472.12%11.47%2018-08-06
15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2018-12-120.96311.30992.00%-6.92%-5.11%30.99%2015-12-21
16森林湖1号私募证券投资基金北京森林湖资本管理有限责任公司2018-12-121.31001.31001.95%-13.59%-13.36%31.00%2015-07-28
17成也基业长青量化1号私募基金深圳成也基金管理有限公司2018-12-120.91320.91321.70%-9.17%-8.66%-8.68%2017-06-09
18银河-圆融进取10号私募证券投资基金山东圆融投资管理有限公司2018-12-120.98101.10501.45%-0.81%1.76%10.50%2016-09-23
19豫鹰量化进取6号私募证券投资基金杭州豫鹰投资管理有限公司2018-12-121.03601.03601.37%3.60%2018-09-06
20东航金融-汇富FOF3号私募基金东航金控有限责任公司2018-12-120.96400.96401.26%-3.89%-8.02%-3.60%2017-06-13
21平安财富·丰和日利债券投资集合资金信托计平安信托2018-12-121.12151.12151.20%5.17%8.49%12.15%2017-08-10
22企融期盈2期私募证券投资基金深圳市前海企融资产管理有限公司2018-12-120.98990.98991.05%-1.01%-1.01%2018-06-13
23中航信托·天玑季享集合资金信托计划中航信托2018-12-121.00881.00880.97%0.88%2018-09-05
24东航金融-中国粮油商品1号基金东航金控有限责任公司2018-12-120.82500.96700.85%-4.19%-10.24%-3.30%2016-02-01
25嘉和对冲1号证券投资基金安徽嘉和投资管理有限公司2018-12-120.81220.81220.67%0.92%0.40%-18.78%2015-03-18
26山东信托·同威3期证券投资集合资金信托计山东省国际信托2018-12-121.27811.27810.54%-18.38%-15.58%27.81%2009-07-30
27平安信托·金樽1期集合资金信托计划平安信托2018-12-12103.4400103.44000.52%2.12%5.12%3.44%2011-05-09
28雍熙金石1号私募证券投资基金福建雍熙投资管理有限公司2018-12-121.08301.08300.46%5.45%8.30%2018-02-02
29浦信日添月益基金上海恒基浦业资产管理有限公司2018-12-121.16001.16000.46%2.66%5.24%16.00%2015-12-10
30浦信日添月益2号基金上海恒基浦业资产管理有限公司2018-12-121.14631.14630.45%2.63%5.14%14.63%2016-04-06
31西藏信托-朗利7号金融投资集合信托计划西藏信托2018-12-121.32971.32970.41%3.45%32.97%2014-08-25
32平安财富·金蕴188期(国理价值成长)集平安信托2018-12-1259.970059.97000.40%-19.04%-28.46%-40.03%2016-01-26
33平安财富·金蕴188期(国理价值成长)集平安信托2018-12-1259.960059.96000.39%-19.05%-28.47%-40.04%2016-01-26
34平安财富·稳盈利晟债券投资基金集合资金信平安信托2018-12-121.02861.02860.29%2.24%2.86%2018-03-19
35东航金融-沪港深一号私募基金东航金控有限责任公司2018-12-120.92200.92200.22%-7.24%-7.80%2018-03-02
36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2018-12-120.78000.78000.13%-19.25%-22.00%2018-01-02
37博汇康宁-中原1号私募基金博汇康宁(深圳)投资基金管理有限公司2018-12-120.88690.88690.10%-2.88%-11.70%-11.31%2017-07-25
38平安财富·金蕴59期(德佳瑞一号)集合资平安信托2018-12-12129.8100129.81000.08%0.10%-3.29%29.81%2015-01-12
39善水稳健对冲一期基金深圳市前海善水立盛投资有限公司2018-12-120.85461.44950.07%0.86%-8.04%44.95%2015-08-31
40平安财富·惠正精英集合信托计划-B类同时平安信托2018-12-1283.920083.92000.04%-5.74%-9.43%-16.08%2015-06-24
41平安财富·惠正精英集合信托计划(B类)平安信托2018-12-1283.920083.92000.04%-5.74%-9.43%-16.08%2015-06-24
42平安财富·惠正精英集合信托计划(C类)平安信托2018-12-1283.890083.89000.02%-5.74%-9.45%-16.11%2015-06-24
43平安财富·投资精英之仙人掌集合资金信托计平安信托2018-12-12121.3600121.3600-0.04%-3.58%-9.37%21.36%2016-07-28
44平安财富·大岩量化对冲集合资金信托计划平安信托2018-12-12117.3100117.3100-0.09%-2.71%-1.64%17.31%2015-02-06
45平安财富·金蕴80期(大明投资1号)集合平安信托2018-12-12135.4100135.4100-0.13%-7.99%-26.40%35.41%2014-07-28
46山东信托·武当7号证券投资集合资金信托计山东省国际信托2018-12-121.24321.2432-0.14%-6.74%-10.67%24.32%2009-04-22
47山东信托·武当9号证券投资集合资金信托计山东省国际信托2018-12-121.21381.2138-0.36%-6.97%-10.65%21.38%2009-05-08
48东航金融-CTA-余道稳健1号私募基金东航金控有限责任公司2018-12-120.95000.9500-0.42%-1.04%-5.19%-5.00%2017-01-09
49平安财富·金蕴136期(云君)集合资金信平安信托2018-12-1296.770096.7700-1.10%-3.23%2015-09-30
50平安财富·金蕴136期(云君)集合资金信平安信托2018-12-1296.770096.7700-1.10%-3.23%2015-09-30
51翠丰资本投资私募基金深圳翠丰基金管理有限公司2018-12-120.61600.6160-1.44%-21.33%-30.17%-38.40%2017-10-10
52翠丰紫晶石专项私募基金深圳翠丰基金管理有限公司2018-12-120.60800.6080-1.84%-23.29%-31.58%-39.20%2017-02-16
53翠丰证券投资私募基金深圳翠丰基金管理有限公司2018-12-120.57370.5737-1.97%-23.04%-33.42%-42.63%2016-09-01
54平安财富·投资精英之域秀长河价值2号集合平安信托2018-12-12103.7400103.7400-2.04%-18.45%-16.74%3.74%2016-03-17
55国领-沪深港精选证券投资私募基金上海卫宁投资管理有限公司2018-12-120.62870.6287-2.13%-17.31%-30.64%-37.13%2016-07-01
56渤海信托·渤海嘉选组合投资集合资金信托计渤海国际信托2018-12-121.02801.02802.80%
57银国达润平私募基金广州市银国达资产管理有限公司2018-12-121.24031.2403-17.87%24.03%2016-03-11
58银国达策略精选三号基金广州市银国达资产管理有限公司2018-12-120.95750.9575-21.52%-4.25%2016-01-19
59银国达佛山2号基金广州市银国达资产管理有限公司2018-12-120.80300.8030-18.14%-19.70%2015-12-01
60银国达佛山1号基金广州市银国达资产管理有限公司2018-12-121.02301.4280-13.38%42.80%2015-07-09
61平安财富·投资精英之博道集合资金信托计划平安信托2018-12-1294.340094.3400-16.08%-14.18%-5.66%2015-12-23
62平安财富·对冲精英之灵均集合信托计划平安信托2018-12-12133.0700133.0700-2.50%1.82%33.07%2015-01-30
63平安财富·对冲精英之民森1期集合资金信托平安信托2018-12-1283.030083.0300-12.70%-14.56%-16.97%2015-02-15
64粤财信托·随鑫益1号集合资金信托计划广东粤财信托2018-12-121.05011.05015.01%
65渤海信托·渤海嘉选组合投资集合资金信托计渤海国际信托2018-12-121.02831.02832.83%
66衍航11号私募投资基金北京衍航投资管理有限公司2018-12-110.86620.86625.89%10.19%7.00%-13.38%2016-12-02
67鹰傲长盈1号证券私募基金广州鹰傲投资管理有限公司2018-12-110.98300.98305.59%-17.95%-13.16%-1.70%2017-07-26
68红润一号私募基金宁夏恒御投资基金管理有限公司2018-12-110.64000.64005.44%1.43%-26.44%-36.00%2017-05-02
69渤海信托·合信双翼2号集合资金信托计划渤海国际信托2018-12-111.00001.00005.15%2.44%0.54%0.00%2017-08-23
70冲和冉昇一号私募基金北京冲和资产管理有限公司2018-12-111.04801.55205.08%38.27%33.48%55.20%2016-12-26
71达慧润州稳健1号私募证券投资基金深圳市达慧基金管理有限公司2018-12-111.11001.11004.32%11.00%2018-07-09
72鹰傲长盈2号证券私募基金广州鹰傲投资管理有限公司2018-12-110.87700.87703.91%-13.51%-11.86%-12.30%2017-09-04
73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2018-12-110.56940.56943.73%-11.40%-26.77%-43.06%2017-02-23
74东航金融-凹咔科技1号私募基金东航金控有限责任公司2018-12-110.97300.97303.73%0.41%-2.70%-2.70%2017-12-15
75显德辛亚量化CTA二号私募证券基金上海匹克辛亚投资管理有限公司2018-12-111.15001.15003.32%15.00%2018-05-08
76哈勃六号私募投资基金上海相变投资管理有限公司2018-12-111.05281.05283.01%5.28%2018-09-19
77山东信托·鼎萨1期证券投资集合资金信托计山东省国际信托2018-12-112.11842.11842.99%-20.05%-24.68%111.84%2012-06-11
78东航金融-种子三号私募基金东航金控有限责任公司2018-12-110.97100.97102.97%5.77%0.62%-2.90%2016-12-14
79朴汇一私募基金深圳前海朴汇志合基金管理有限公司2018-12-111.08101.18102.56%4.44%2.46%18.10%2016-08-26
80恒益富通3号证券投资基金深圳市恒益富通投资管理有限公司2018-12-110.96040.96042.54%21.88%6.12%-3.96%2015-12-14
81圆灏1号私募证券投资基金上海圆灏资产管理有限公司2018-12-110.95901.10102.35%-4.00%-0.42%10.10%2016-12-13
82东航金融-CTA-量坤1号私募基金东航金控有限责任公司2018-12-111.22001.31702.35%19.72%27.70%31.70%2017-08-01
83金鸿基-迈科私募基金佛山金鸿基资产管理有限公司2018-12-111.05651.05652.23%5.65%2017-11-24
84中融-财富趋势1号宏观配置集合资金信托计中融国际信托2018-12-110.80720.80722.14%-3.92%-6.76%-19.28%2015-03-18
85东航金融-中国能源化工1号基金东航金控有限责任公司2018-12-110.86801.16902.12%7.96%3.58%16.90%2016-02-01
86鹰傲长盈3号证券私募基金广州鹰傲私募证券投资基金管理有限公司2018-12-110.84670.84671.80%-15.33%2018-08-29
87博先山禾1号证券投资基金上海博先投资管理中心(有限合伙)2018-12-110.77050.77051.77%-10.77%-21.62%-22.95%2015-08-19
88云梦泽-碧浪股指期货基金深圳市信普资产管理中心(有限合伙)2018-12-112.25212.25211.66%27.32%62.52%125.21%2015-07-03
89天府乐享1号私募投资基金成都肇毓投资管理有限公司2018-12-111.05101.05101.64%5.10%2018-05-08
90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2018-12-111.37151.37151.56%-4.28%-8.09%37.15%2015-07-23
91人人汇其亮2号私募基金中珩(厦门)资产管理有限公司2018-12-111.02261.02261.36%2.26%2018-05-31
92雁丰多策略金福证券投资基金上海雁丰投资管理有限公司2018-12-111.10331.10331.05%0.56%10.33%2016-02-24
93平安财富·日汇金债券投资基金1号集合资金平安信托2018-12-111.26771.30520.97%4.08%7.27%30.52%2012-06-21
94东方鼎泰6号私募证券投资基金深圳东方鼎泰资产管理中心(有限合伙)2018-12-110.93100.93100.76%-10.57%-6.90%2018-02-13
95渤海信托·广益21号集合资金信托计划渤海国际信托2018-12-110.95070.95070.75%-5.03%-4.84%-4.93%2017-09-27
96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2018-12-111.00611.00610.75%1.30%0.21%0.61%2017-09-04
97渤海信托·广益20号集合资金信托计划渤海国际信托2018-12-110.92970.92970.75%-7.09%-6.85%-7.03%2017-09-27
98人人汇其亮1号私募基金中珩(厦门)资产管理有限公司2018-12-111.01251.01250.71%-0.42%1.25%2018-03-27
99浦信恒寿资产管理1号基金上海恒基浦业资产管理有限公司2018-12-111.01911.18850.62%4.08%7.85%18.85%2016-03-14
100雍熙金石稳健1号私募证券投资基金福建雍熙投资管理有限公司2018-12-111.08501.08500.56%8.28%8.50%2018-02-13
101中远盛世天鸾私募证券投资基金深圳市天鸾资产管理有限公司2018-12-111.03901.03900.53%3.90%2018-08-22
102公正财富量化沣盈一号私募投资基金上海沣盈投资中心(有限合伙)2018-12-111.04501.04500.48%4.50%2018-07-12
103东航金融-种子二号私募基金东航金控有限责任公司2018-12-110.88601.01900.45%2.18%-11.05%1.90%2016-08-10
104中量财富量化1号私募基金中量财富(北京)投资管理有限公司2018-12-110.97100.97100.41%-0.82%-2.90%2017-12-21
105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2018-12-111.18501.18500.34%0.94%1.54%18.50%2014-12-19
106泉汐名扬多策略组合投资私募基金2号上海泉汐投资管理有限公司2018-12-111.23701.23700.29%4.49%13.32%23.70%2017-03-21
107文顿3号管理期货基金深圳市迈兰德股权投资基金管理有限公司2018-12-111.11071.21070.17%6.66%6.20%21.07%2016-04-07
108斯同1号基金北京斯同投资管理有限公司2018-12-111.07491.07490.14%-16.66%-20.51%7.49%2015-05-28
109华永信东成二号私募基金深圳市华永信资本管理有限公司2018-12-110.97901.06500.10%-1.81%0.04%6.50%2017-05-08
110天源汇智10号3期致远私募证券投资基金新疆天源汇智资产管理有限公司2018-12-110.99250.99250.05%-0.75%2018-06-29
111国民信托·潮金创投2号证券投资集合资金信国民信托2018-12-110.72130.72130.04%-2.62%-22.03%-27.87%2016-07-01
112山东信托·师之洋证券投资集合资金信托计划山东省国际信托2018-12-111.03311.03310.00%-12.57%-16.95%3.31%2015-05-18
113海燕四季收益1期投资基金北京海燕投资管理有限公司2018-12-110.90300.90300.00%-14.73%-17.31%-9.70%2015-04-28
114财帮朝阳私募证券投资基金一号深圳前海财帮基金管理有限公司2018-12-111.00001.00000.00%0.00%2018-07-04
115东航金融-小金牛-固收6号私募基金东航金控有限责任公司2018-12-111.00201.00200.00%0.20%2018-09-11
116厚生价值精选二号私募证券投资基金深圳前海厚生资产管理有限公司2018-12-111.04501.0450-0.04%-1.06%4.50%4.50%2017-12-12
117招商联合资本1号私募证券投资基金深圳市前海招商联合投资有限公司2018-12-111.12501.1250-0.09%-10.17%-10.98%12.50%2016-08-22
118天源汇智10号2期金地源1号私募证券投资新疆天源汇智资产管理有限公司2018-12-110.99100.9910-0.10%-0.90%-0.90%2018-06-08
119德梵量投策略1号私募证券投资基金德梵(北京)资产管理有限责任公司2018-12-110.99300.9930-0.20%-0.10%-0.70%-0.70%2017-12-15
120东航金融-平衡增长基金东航金控有限责任公司2018-12-110.90700.9070-0.22%-0.98%-2.37%-9.30%2016-04-15
121中融-润京汇金量化1号证券投资集合资金信中融国际信托2018-12-110.80370.8037-0.22%-3.89%-3.31%-19.63%2015-02-12
122天源汇智8号私募证券投资基金新疆天源汇智资产管理有限公司2018-12-110.89140.8914-0.22%-0.46%-10.86%2018-03-13
123东航金融-梦想科技1号私募基金东航金控有限责任公司2018-12-110.73900.7390-0.54%-14.86%-26.10%-26.10%2017-11-15
124千峰1号私募证券投资基金千峰资产管理(深圳)有限公司2018-12-111.00401.0040-0.59%0.40%2017-11-17
125天源汇智2号私募基金新疆天源汇智资产管理有限公司2018-12-110.91141.1714-0.66%-1.58%-8.64%17.14%2016-12-20
126田宇峰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2018-12-110.84300.8430-0.71%-4.64%-18.55%-15.70%2017-10-19
127私享-成长10期私募证券投资基金深圳私享股权投资基金管理有限公司2018-12-110.87060.8706-0.71%-2.87%-12.94%2018-02-14
128易阳私募基金北京易达天下资产管理有限公司2018-12-110.62600.6260-0.79%-2.34%-34.31%-37.40%2017-03-15
129龙享1号私募证券投资基金深圳私享股权投资基金管理有限公司2018-12-110.81970.8197-0.85%-4.72%-18.03%-18.03%2017-12-13
130乾元光辉岁月稳进八号私募证券投资基金深圳前海乾元资始资产管理有限公司2018-12-111.04901.0490-0.85%1.06%4.69%4.90%2017-11-06
131微丰递归3号私募证券投资基金上海微丰投资管理合伙企业(有限合伙)2018-12-111.17501.1750-1.09%-2.89%12.98%17.50%2017-07-31
132九坤日享沪深300指数增强1号私募基金九坤投资(北京)有限公司2018-12-111.06201.0620-1.12%-13.52%-7.73%6.20%2017-06-21
133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)2018-12-111.02701.0270-1.15%2.70%2018-07-02
134AlphaDao守正私募证券投资基金福建证道投资有限公司2018-12-110.84000.8400-1.18%-11.21%-16.00%2018-02-22
135私享-价值7期管理型私募基金深圳私享股权投资基金管理有限公司2018-12-110.87730.8773-1.18%-3.59%-18.72%-12.27%2017-07-02
136领琪价值成长一号私募基金广州领琪资产管理有限公司2018-12-110.74880.8744-1.19%-20.27%-17.14%-12.56%2016-11-18
137海波1号私募证券投资基金深圳私享股权投资基金管理有限公司2018-12-110.96240.9624-1.29%2.34%-3.76%2018-03-08
138析方港股旗舰基金上海析方投资管理有限公司2018-12-111.19901.1990-1.32%-2.36%-2.12%19.90%2016-05-25
139冠恒华威汉明启林量化对冲1号私募基金广东汉明资产管理有限公司2018-12-111.00841.0084-1.33%0.62%0.84%2018-04-18
140达邦久赢8期灵活配置私募基金江西达邦投资有限公司2018-12-110.79550.8940-1.35%-15.88%-13.31%-10.60%2017-03-22
141天源汇智7号私募证券投资基金新疆天源汇智资产管理有限公司2018-12-110.93900.9390-1.37%-2.49%-6.10%2018-01-05
142金座尊享一号私募证券投资基金上海金座投资管理中心(有限合伙)2018-12-111.04301.0430-1.42%4.30%2018-07-03
143华鸿财富私募证券投资基金深圳私享股权投资基金管理有限公司2018-12-111.00601.0060-1.47%2.76%0.60%2018-03-13
144翠丰股东成长私募基金深圳翠丰基金管理有限公司2018-12-110.64400.6440-1.53%-20.79%-31.78%-35.60%2016-07-15
145领琪价值成长二号私募基金广州领琪资产管理有限公司2018-12-110.79670.7967-1.59%-22.23%-20.89%-20.33%2017-11-03
146天源汇智3号私募证券投资基金新疆天源汇智资产管理有限公司2018-12-110.82100.8210-2.26%-4.76%-24.12%-17.90%2017-04-06
147金座价值优选1号私募证券投资基金上海金座投资管理中心(有限合伙)2018-12-110.98700.9870-2.37%-1.30%2018-09-10
148库达呼拉私募证券投资基金湖北海岛资产管理有限公司2018-12-111.02401.0240-2.38%-0.29%2.40%2017-12-01
149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2018-12-110.95000.9500-2.56%-5.00%2018-06-01
150洋泉私募证券投资基金福州融航资产管理有限公司2018-12-110.93100.9310-2.62%-6.90%-6.90%2018-06-04
151瓦宾法鲁私募证券投资基金湖北海岛资产管理有限公司2018-12-110.99200.9920-2.84%-1.78%-0.80%-0.80%2017-12-04
152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2018-12-110.43100.7352-3.15%-29.11%-53.85%-26.48%2015-11-10
153普尔毕昇私募证券投资基金厦门普尔投资管理有限责任公司2018-12-110.81800.9000-4.22%-11.32%-17.00%-10.00%2017-07-04
154天合成长1号私募证券投资基金威海天合私募基金管理有限公司2018-12-110.91101.3110-5.10%-9.89%-7.03%31.10%2017-07-20
155山东信托·世域2期证券投资集合资金信托计山东省国际信托2018-12-111.03401.0340-5.31%-18.77%-36.40%3.40%2014-12-02
156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2018-12-110.86100.8610-5.49%-13.90%2018-07-09
157天源汇智6号私募证券投资基金新疆天源汇智资产管理有限公司2018-12-110.83300.8330-5.75%-6.40%-11.85%-16.70%2017-09-05
158富贵花开1号私募证券投资基金吉林省万晟投资管理有限公司2018-12-110.30200.3020-5.92%-47.75%-69.80%2016-10-11
159宏莱价值成长二号私募证券投资基金佛山市宏莱投资管理有限公司2018-12-110.46300.4630-6.46%-47.09%-54.96%-53.70%2017-08-22
160汇元2号私募证券投资基金杭州汇轩资产管理有限公司2018-12-110.87200.8720-6.64%-12.80%2018-03-13
161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2018-12-110.84500.8450-7.45%-15.50%2018-05-22
162普尔睿康私募证券投资基金厦门普尔投资管理有限责任公司2018-12-110.83301.0030-7.65%-25.82%-14.16%0.30%2017-07-21
163河边水私募基金四川巴罗股权投资基金管理有限公司2018-12-110.90500.9050-8.77%-9.50%-9.50%2018-06-04
164善一匠心1号私募基金福建善一投资管理有限公司2018-12-110.88200.8820-9.07%-17.57%-11.80%2017-12-01
165鲲山量化一号私募证券投资基金深圳前海德靖投资管理有限公司2018-12-111.00401.0040-9.39%0.40%2018-08-19
166中牛复合策略一期私募证券投资基金广东中牛资产管理有限公司2018-12-110.33800.3380-9.87%-36.11%-57.80%-66.20%2017-06-12
167天源汇智9号私募证券投资基金新疆天源汇智资产管理有限公司2018-12-110.88930.8893-9.89%-9.99%-11.07%2018-04-24
168汇融期权1号私募投资基金深圳汇智融达基金管理有限公司2018-12-110.52060.5206-10.84%-31.83%-40.82%-47.94%2017-03-16
169金贝壳向红一号证券私募基金广西金贝壳资产管理有限公司2018-12-110.64600.6460-20.35%-35.14%-39.67%-35.40%2016-11-30
170青岛以太量化基金2号青岛以太投资管理有限公司2018-12-110.93350.9335-46.98%-73.69%-85.89%-6.65%2014-08-04
171渤海信托·广益9号集合资金信托计划渤海国际信托2018-12-111.00961.00960.96%
172渤海信托·广益19号集合资金信托计划渤海国际信托2018-12-110.93440.9344-6.56%
173渤海信托·广益14号集合资金信托计划渤海国际信托2018-12-110.93630.9363-6.37%
174渤海信托·广益65号信托计划渤海国际信托2018-12-110.96280.9628-3.72%
175渤海信托·广益29号信托计划渤海国际信托2018-12-110.92880.9288-7.12%
176渤海信托·广益22号信托计划渤海国际信托2018-12-110.91140.9114-8.86%
177中珩金麟1号私募基金中珩(厦门)资产管理有限公司2018-12-111.00501.00500.50%2018-11-01
178渤海信托·广益68号集合资金信托计划渤海国际信托2018-12-111.00851.00850.85%
179德远-梧桐朝阳绝对收益1期私募证券投资基杭州德远投资管理有限公司2018-12-111.00121.00120.12%2018-09-10
180济凡玄武三号激进型私募证券投资基金江苏济凡资产管理有限公司2018-12-101.33041.330438.73%33.04%2018-07-30
181领创一号私募基金河北领创投资有限公司2018-12-100.19420.194218.05%-68.63%-80.58%2016-07-27
182千泉宏观一号私募证券投资基金广州千泉资产管理有限公司2018-12-101.09001.090012.72%40.28%13.54%9.00%2015-05-12
183蜂雀CTA稳健4号私募证券投资基金北京蜂雀投资管理有限公司2018-12-101.00761.208411.36%7.87%20.84%2017-12-19
184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2018-12-100.92100.921011.23%-7.90%2018-07-04
185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2018-12-101.15501.155011.16%15.50%2017-10-27
186问道天下-宏观对冲1号私募投资基金北京问道天下投资有限公司2018-12-100.84701.034011.01%5.88%-17.12%3.40%2016-12-23
187华润信托·泊通建享集合资金信托计划华润深国投信托2018-12-101.00281.002810.99%-4.03%2.15%0.28%2017-11-14
188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2018-12-101.31601.316010.96%31.60%2017-11-20
189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2018-12-100.90200.902010.13%-12.34%-9.80%2018-01-18
190洛肯国际安泰九期私募基金洛肯国际投资管理(北京)有限公司2018-12-101.01301.01309.87%1.30%2018-05-24
191仰恩-雄翔二号基金仰恩资产管理(上海)有限公司2018-12-100.68100.68108.79%1.49%-11.44%-31.90%2015-12-15
192丝路汉赋1号契约型证券投资基金北京丝路汉赋投资管理有限公司2018-12-101.35241.35248.22%9.56%17.02%35.24%2016-01-01
193道合2号量化投资基金深圳市道合投资管理有限公司2018-12-100.95500.95508.03%8.28%-3.63%-4.50%2015-06-23
194四相3期管理型投资基金广东四相投资管理有限公司2018-12-100.50120.66687.35%-20.44%-36.05%-33.32%2015-12-21
195中信·融昌3期证券投资集合资金信托计划中信信托2018-12-10116.3100116.31006.52%-5.09%-4.98%16.31%2014-09-09
196靖奇金牛思锐私募基金上海靖奇投资管理有限公司2018-12-101.41901.80306.37%29.12%39.54%80.30%2016-10-18
197蜂雀量化多策略1号私募证券投资基金北京蜂雀投资管理有限公司2018-12-100.98461.11006.20%11.00%2018-06-14
198至秦成长3号宁波至秦投资管理合伙企业(有限合伙)2018-12-100.72100.72106.19%-9.99%-9.08%-27.90%2016-02-29
199淳能循和2号私募证券投资基金上海淳能投资管理有限公司2018-12-101.08801.08805.94%11.25%9.46%8.80%2017-03-10
200中融-承源10号证券投资集合资金信托计划中融国际信托2018-12-100.30270.30275.73%-25.99%-44.89%-69.73%2015-06-23
201德丰-量搏阿尔法2号私募基金深圳市德丰投资管理有限公司2018-12-101.00451.10945.20%10.94%2018-08-28
202泉汐名扬多策略组合投资私募基金1号上海泉汐投资管理有限公司2018-12-101.78281.78285.03%1.99%63.44%78.28%2017-01-03
203前海力泽-私募学院菁英342号私募基金深圳前海力泽基金管理有限公司2018-12-101.10861.10864.97%0.08%10.86%2018-01-12
204金百镕十一期私募投资基金北京金百镕投资管理有限公司2018-12-100.87800.87804.03%-9.20%-9.20%-12.20%2016-10-27
205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2018-12-101.12701.12703.97%12.70%2018-03-20
206瑞城价值精选私募投资基金北京瑞城资产管理有限公司2018-12-100.91580.91583.96%-13.06%-8.42%2017-10-13
207银河系量化私募证券投资基金广西奇点聚合资产管理有限公司2018-12-101.06501.06503.90%6.50%2018-08-13
208潮洲壹号私募证券投资基金深圳市海利祥资本管理有限公司2018-12-101.06701.06703.89%6.70%2018-09-04
209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2018-12-100.73701.50803.65%-1.60%-14.40%50.80%2015-01-05
210匹克辛亚量化对冲六号私募投资基金上海匹克辛亚投资管理有限公司2018-12-101.11101.11103.64%10.55%11.10%2017-11-06
211力泽成长一号私募证券投资基金深圳前海力泽基金管理有限公司2018-12-100.86000.86003.61%5.78%-14.00%2017-03-31
212华润信托·尚雅8期证券投资集合资金信托计华润深国投信托2018-12-10154.6000154.60003.53%-10.16%-11.01%54.60%2010-07-28
213映雪国贸95基金上海映雪投资管理中心(有限合伙)2018-12-100.82700.82703.50%-29.68%-34.68%-17.30%2015-08-25
214深海石稳健趋势-蓝金2号私募投资基金北京深海石投资顾问有限公司2018-12-101.79801.79803.45%5.52%-2.97%79.80%2016-09-19
215华润信托·尚雅6期证券投资集合资金信托计华润深国投信托2018-12-10226.6900226.69003.42%-9.80%-13.81%126.69%2009-06-11
216华润信托·尚雅7期证券投资集合资金信托计华润深国投信托2018-12-10191.6200191.62003.41%-9.84%-13.67%91.62%2009-06-29
217鹰傲绝对价值基金广州鹰傲投资管理有限公司2018-12-101.33001.33003.26%-15.18%-13.47%33.00%2015-09-02
218领琪玖玖捌一号私募基金广州领琪资产管理有限公司2018-12-100.97690.97693.26%3.91%-2.31%2017-11-20
219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2018-12-101.08201.08203.24%-3.48%1.03%7.13%2015-06-08
220中融-朴道02期证券投资集合资金信托计划中融国际信托2018-12-101.59211.59213.20%-12.64%-25.31%59.21%2014-07-09
221天宝云中燕一期私募证券投资基金山东天宝投资有限公司2018-12-101.93881.93883.06%16.19%41.59%93.88%2016-07-27
222龙凤飞新兴成长一号私募投资基金2018-12-100.99000.99003.02%-1.00%2018-08-06
223辛亚量化CTA五号私募证券投资基金上海匹克辛亚投资管理有限公司2018-12-101.11401.11402.96%11.40%11.40%2018-06-12
224大凡渝福私募基金3号重庆大凡投资管理有限公司2018-12-101.08291.08292.94%8.29%2018-08-02
225泉汐名扬多策略组合投资私募基金3号上海泉汐投资管理有限公司2018-12-101.14931.14932.90%1.94%14.93%2017-05-27
226鑫岚龙腾1号私募基金上海鑫岚投资管理有限公司2018-12-101.29201.29202.87%21.31%10.05%29.20%2017-05-03
227富利步步为盈1期私募投资基金大连富利投资企业(有限合伙)2018-12-100.97101.03702.86%0.51%3.70%2017-08-25
228大定投资稳健1号私募基金长沙大定投资管理有限公司2018-12-101.12501.12502.83%7.35%7.76%12.50%2016-07-22
229聚鸣积极成长私募证券投资基金深圳聚鸣投资管理有限公司2018-12-101.09801.09802.81%-5.75%9.80%2017-12-28
230君毓多策略一号私募证券投资基金成都肇毓投资管理有限公司2018-12-101.02701.02702.80%-5.00%-6.81%2.70%2017-04-24
231陕国投·金石2期证券投资集合资金信托计划陕西省国际信托2018-12-10122.2700122.27002.80%-10.82%-16.86%21.89%2013-04-19
232九坤日享中证1000指数增强1号私募基金九坤投资(北京)有限公司2018-12-100.88900.88902.77%-11.19%-11.10%2018-04-25
233聚鸣多策略私募证券投资基金深圳聚鸣投资管理有限公司2018-12-101.11201.11202.77%-5.20%11.20%2017-12-28
234博先1号证券投资基金上海博先投资管理中心(有限合伙)2018-12-100.78600.78602.75%-10.97%-20.73%-21.40%2015-08-20
235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)2018-12-100.78320.78322.73%-11.02%-20.82%-21.68%2015-08-19
236广信量化优选2期北京泰创投资管理有限公司2018-12-101.04701.04702.65%-6.27%-2.79%4.70%2016-03-08
237靖奇心智1号私募基金上海靖奇投资管理有限公司2018-12-101.42601.42602.52%21.98%42.60%2017-12-22
238君泽-长城FOF私募投资基金一期广东君泽资产管理有限公司2018-12-100.83100.83102.47%-16.90%2017-03-23
239东航金融-CTA孵化私募投资基金东航金控有限责任公司2018-12-101.13101.64602.45%9.17%16.35%64.60%2015-01-05
240广信量化优选1期基金北京泰创投资管理有限公司2018-12-100.92500.92502.32%-5.90%-6.75%-7.50%2015-03-11
241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2018-12-100.67580.67582.29%-25.07%-32.42%2018-01-04
242易执盈孟紫恒利一期私募基金易执盈资产管理(北京)有限公司2018-12-100.81500.81502.26%-18.50%2018-06-22
243雍熙智胜进取1号私募证券投资基金福建雍熙投资管理有限公司2018-12-101.06401.06402.21%11.06%6.40%2018-01-05
244龙腾汇金3号私募基金深圳龙腾汇金基金管理有限公司2018-12-100.95900.95902.13%-7.16%-1.03%-4.10%2017-05-15
245晟博量化四号私募基金广州晟博资产管理有限公司2018-12-101.03041.03042.04%3.04%2018-08-23
246聚鸣涌金2号私募证券投资基金深圳聚鸣投资管理有限公司2018-12-101.01701.01702.01%1.70%2018-07-19
247大墉滴水成海7号私募投资基金上海大墉资产管理有限公司2018-12-101.06801.21502.01%19.60%22.47%21.50%2017-10-24
248华润信托·云豹三号集合资金信托计划华润深国投信托2018-12-100.80600.80602.00%-15.48%-16.75%-19.40%2017-11-09
249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2018-12-100.96410.96411.97%-15.06%-30.14%-3.59%2015-01-19
250九坤日享中证500指数增强1号私募基金九坤投资(北京)有限公司2018-12-101.03801.03801.96%-12.63%-4.42%3.80%2017-06-21
251高合1号私募基金广东高合资产管理有限公司2018-12-101.57101.57101.95%-10.99%-15.63%57.10%2016-11-14
252盈迈量化一号私募投资基金浙江盈迈资产管理有限公司2018-12-101.01901.01901.90%1.90%2018-10-16
253东方鼎泰五期私募证券投资基金深圳东方鼎泰资产管理中心(有限合伙)2018-12-100.99500.99501.84%-7.53%-2.16%-0.50%2017-09-28
254沃田101号私募证券投资基金潮元(北京)资产管理有限公司2018-12-100.63800.63801.75%-19.85%-36.20%2018-03-20
255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2018-12-100.87600.87601.74%-11.25%-12.40%2017-12-26
256致远十号私募投资基金致诚卓远(厦门)投资管理有限公司2018-12-101.22901.22901.74%2.76%11.02%22.90%2017-01-16
257洛书旗舰1号多策略私募基金上海洛书投资管理有限公司2018-12-101.11501.11501.73%5.79%6.90%11.50%2017-07-21
258九轩全景对冲元亨2号私募投资基金九轩投资管理(杭州)有限公司2018-12-101.05231.05231.71%1.29%2.91%5.23%2017-07-06
259深海石平稳趋势-鲸语1号私募证券投资基金北京深海石投资顾问有限公司2018-12-101.32101.32101.69%2.32%-0.08%32.10%2016-05-16
260米牛沪港深精选基金上海米牛投资管理有限公司2018-12-100.91500.91501.67%-14.96%-24.69%-8.50%2015-05-22
261赢韵3号启航私募基金上海赢韵投资管理有限公司2018-12-100.73800.73801.65%-23.52%-26.20%2017-11-03
262尖沣智能量化1期私募投资基金上海尖沣投资管理有限公司2018-12-100.64420.64421.61%-23.12%-35.58%2018-01-15
263深海石平稳趋势-鲸语3号私募投资基金北京深海石投资顾问有限公司2018-12-101.02201.02201.59%2.20%2018-07-23
264宽智固本永利量化配置私募证券投资基金上海宽智投资管理有限公司2018-12-101.05801.05801.54%5.80%2018-06-26
265容克一号私募证券投资基金南京金邦安投资管理顾问有限公司2018-12-101.20601.20601.52%7.20%7.39%20.60%2015-08-05
266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2018-12-10180.1700180.17001.48%-5.84%-8.84%80.17%2007-11-12
267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2018-12-100.89500.89501.47%-1.43%-10.50%2017-01-24
268仓红1号灵活进取证券投资基金北京仓红投资管理有限公司2018-12-101.09831.09831.47%-15.55%-13.34%9.83%2015-08-24
269轩鸿恒富成长型私募基金深圳市轩鸿资本管理有限公司2018-12-101.01701.01701.40%1.70%2018-05-23
270力泽稳健二号私募证券投资基金深圳前海力泽基金管理有限公司2018-12-100.92750.92751.39%4.79%-7.25%2017-12-01
271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2018-12-100.79900.79901.27%-12.10%-11.61%-20.10%2016-07-12
272盈迈一号混合型私募投资基金浙江盈迈资产管理有限公司2018-12-101.04201.04201.26%4.20%2018-07-25
273蜂雀量化多策略稳健2号私募证券投资基金北京蜂雀投资管理有限公司2018-12-101.00451.00451.23%0.45%2018-08-24
274岩泉2号私募证券投资基金北京岩泉财富投资管理有限公司2018-12-100.90800.90801.23%-9.20%-9.20%2018-06-11
275逸杉3期私募证券投资基金上海逸杉资产管理有限公司2018-12-101.00901.00901.20%-11.57%-1.56%0.90%2017-07-31
276凯岩丰瑞一号私募投资基金杭州凯岩投资管理有限公司2018-12-101.01201.01201.20%1.20%2018-09-21
277博健精选2号私募基金汕头市博健投资管理有限公司2018-12-100.77100.79901.18%-10.03%-22.61%-20.10%2016-11-13
278积善万嘉价值投资1号私募证券投资基金积善万嘉资产管理(大连)有限公司2018-12-101.03201.03201.18%-8.75%-12.17%3.20%2017-07-10
279中融-融投39号定增股权投资集合资金信托中融国际信托2018-12-100.39590.39591.18%-60.41%2015-04-30
280九轩全景对冲元亨1号私募投资基金九轩投资管理(杭州)有限公司2018-12-101.11851.22851.17%4.54%8.45%22.85%2016-11-10
281复石宏观对冲私募基金杭州复石投资管理有限公司2018-12-100.95400.95401.17%-11.34%-9.06%-4.60%2017-08-16
282惠丰稳健1号私募证券投资基金东莞市惠丰资产管理有限公司2018-12-100.98201.11581.13%-2.48%5.53%11.58%2017-02-16
283华润信托·星石26期证券投资集合资金信托华润深国投信托2018-12-100.95490.95491.10%-20.96%-15.42%-4.51%2017-05-08
284陕国投·金石3期证券投资集合资金信托计划陕西省国际信托2018-12-10126.5900126.59001.08%-12.70%-19.01%26.59%2013-10-21
285中信·睿郡尊享D期证券投资集合资金信托计中信信托2018-12-100.89480.89481.07%-12.00%-11.83%-10.52%2016-09-14
286中信·睿郡尊享F期证券投资集合资金信托计中信信托2018-12-100.88480.88481.06%-12.00%-11.93%-11.52%2016-11-10
287中信·睿郡金融投资证券投资集合资金信托计中信信托2018-12-100.89440.89441.06%-12.02%-11.86%-10.56%2016-09-20
288中信·睿郡尊享B期证券投资集合资金信托计中信信托2018-12-100.89450.89451.06%-12.02%-11.86%-10.55%2016-09-14
289中信·睿郡尊享E期证券投资集合资金信托计中信信托2018-12-100.89460.89461.06%-12.00%-11.84%-10.54%2016-09-14
290中信·睿郡尊享C期证券投资集合资金信托计中信信托2018-12-100.89460.89461.06%-12.01%-11.85%-10.54%2016-09-14
291中信·睿郡尊享A期证券投资集合资金信托计中信信托2018-12-100.89460.89461.06%-12.01%-11.84%-10.54%2016-09-14
292华润信托·星石108期证券投资集合资金信华润深国投信托2018-12-100.90410.90411.05%-20.50%-14.69%-9.59%2017-08-18
293外贸信托·华夏未来泽时进取6号尊享B期集中国对外经济贸易信托2018-12-100.90390.90391.03%-16.20%-13.44%-9.61%2016-06-21
294外贸信托·华夏未来泽时进取6号尊享A期集中国对外经济贸易信托2018-12-100.90290.90291.02%-16.21%-13.43%-9.71%2016-06-21
295拙愚精选私募证券投资基金上海拙愚资产管理有限公司2018-12-101.01301.01301.00%1.30%2018-09-06
296蜂雀CTA稳健5号私募证券投资基金北京蜂雀投资管理有限公司2018-12-101.07471.07470.99%5.41%7.47%2017-12-19
297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2018-12-100.86590.86590.98%-8.47%-16.51%-13.40%2015-06-29
298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2018-12-100.86590.86590.98%-8.47%-16.51%-13.41%2015-06-29
299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2018-12-100.86600.86600.98%-8.47%-16.51%-13.40%2015-06-19
300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2018-12-100.86600.86600.98%-8.47%-16.51%-13.40%2015-06-29
301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2018-12-100.86600.86600.98%-8.48%-16.51%-13.40%2015-06-29
302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2018-12-100.86600.86600.98%-8.47%-16.51%-13.40%2015-06-29
303逸杉佑鸿稳健专项私募证券投资基金上海逸杉资产管理有限公司2018-12-100.93700.93700.97%-12.10%-4.87%-6.30%2017-08-21
304中信·金百镕6期管理型金融投资集合资金信中信信托2018-12-1082.0100106.97000.94%-12.43%-14.18%6.97%2015-02-16
305华润信托·沣沛精选集合资金信托计划华润深国投信托2018-12-101.37081.37080.92%-4.01%1.59%37.08%2016-05-03
306多盈富世长航3号私募证券投资基金深圳前海多盈财富资产管理有限公司2018-12-100.87900.87900.92%-12.28%-12.10%2018-03-26
307华润信托·尚雅2期证券投资集合资金信托计华润深国投信托2018-12-10121.5400121.54000.90%-22.84%-28.59%21.54%2007-12-29
308华润信托·尚雅1期证券投资集合资金信托计华润深国投信托2018-12-10133.9300133.93000.89%-22.96%-29.26%33.93%2007-11-20
309九州骏成长1号私募基金北京九州骏投资管理有限公司2018-12-100.79500.79500.89%-16.49%-20.18%-20.50%2017-05-09
310华润信托·尚雅3期证券投资集合资金信托计华润深国投信托2018-12-10139.7800139.78000.87%-22.80%-29.09%39.78%2007-12-03
311栗创元鼎金升1号私募基金上海栗创资产管理有限公司2018-12-101.00841.00840.85%0.84%2018-08-13
312宏泰进取证券投资基金北京晶宏投资有限公司2018-12-100.70150.70150.83%-32.51%-27.68%-29.85%2016-04-26
313雁丰多策略对冲1号证券投资基金上海雁丰投资管理有限公司2018-12-101.02881.08700.82%-7.42%8.70%2015-10-09
314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2018-12-101.02201.02200.79%2.20%2018-09-26
315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2018-12-10143.6600143.66000.78%-22.89%-28.94%43.66%2008-02-18
316时代复兴东兆长泰CTA一号私募基金宁波梅山保税港区元贞铭至投资管理有限公司2018-12-101.16701.16700.69%4.76%16.70%2017-11-24
317陕国投·合正普惠1期证券投资集合资金信托陕西省国际信托2018-12-10118.0500118.05000.68%-7.77%-13.10%18.05%2012-08-03
318川谷一号私募投资基金成都肇毓投资管理有限公司2018-12-100.79800.79800.63%-19.56%-20.20%-20.20%2017-12-14
319相生3号私募证券投资基金上海相生资产管理有限公司2018-12-101.13001.13000.62%-19.52%-7.60%13.00%2016-06-30
320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2018-12-101.00901.13530.60%-2.70%2.85%13.53%2017-06-20
321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2018-12-101.05201.05200.57%5.20%5.20%2018-05-31
322中信·聚益之锐意进取尊享1期金融投资集合中信信托2018-12-1077.550077.55000.57%-5.95%0.06%-22.45%2014-12-23
323中信·聚益之锐意进取证券投资集合资金信托中信信托2018-12-1077.550077.55000.57%-5.97%0.06%-22.45%2014-12-23
324黑体天溢一号私募证券投资基金广州黑体资产管理有限公司2018-12-101.06001.06000.57%4.02%6.00%2018-02-26
325仟佰投资1号私募基金上海仟佰投资管理有限公司2018-12-100.61680.61680.55%-45.73%-37.80%-38.32%2017-09-06
326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2018-12-100.72700.72700.55%-18.31%-24.35%-27.30%2016-11-10
327领望丹岳本征1期私募证券投资基金领望(深圳)投资管理有限公司2018-12-101.14801.14800.53%1.77%2.14%14.80%2016-06-15
328金紫移锦里2号私募证券投资基金成都金紫移投资管理有限公司2018-12-100.76600.76600.52%-6.01%-10.41%-23.40%2017-07-26
329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2018-12-100.95970.95970.50%-4.63%-4.03%2018-01-23
330中融-工银量化恒盛精选集合资金信托计划中融国际信托2018-12-101.19011.19010.48%-0.11%-2.34%19.01%2014-01-13
331陕国投·泰瓴·泰九2期证券投资集合资金信陕西省国际信托2018-12-1096.760096.76000.48%-6.39%-14.38%-3.24%2010-10-29
332陕国投·泰瓴·泰九1期证券投资集合资金信陕西省国际信托2018-12-1097.920097.92000.46%-5.47%-10.12%-2.08%2010-10-19
333水木鹏城3号私募投资基金北京晶宏投资有限公司2018-12-100.89500.89500.45%-15.00%-10.50%2017-05-11
334中信·兴聚尊享G期证券投资集合资金信托计中信信托2018-12-10121.9700121.97000.44%-10.55%-10.26%21.97%2015-07-07
335中信·兴聚尊享F期证券投资集合资金信托计中信信托2018-12-10121.9700121.97000.44%-10.55%-10.27%21.97%2015-07-07
336中信·兴聚尊享D期证券投资集合资金信托计中信信托2018-12-10121.9700121.97000.44%-10.55%-10.27%21.97%2015-07-07
337中信·兴聚尊享E期证券投资集合资金信托计中信信托2018-12-10121.9700121.97000.44%-10.55%-10.27%21.97%2015-07-07
338中信·兴聚尊享B期证券投资集合资金信托计中信信托2018-12-10121.9600121.96000.44%-10.55%-10.28%21.96%2015-07-07
339中信·兴聚尊享C期证券投资集合资金信托计中信信托2018-12-10121.9600121.96000.44%-10.55%-10.27%21.96%2015-07-07
340中信·兴聚尊享A期证券投资集合资金信托计中信信托2018-12-10121.9700121.97000.44%-10.55%-10.27%21.97%2015-07-07
341中信·锐进41期兴聚投资证券投资集合资金中信信托2018-12-10121.9700121.97000.44%-10.55%-10.27%21.97%2015-07-09
342德孔一号私募基金哈尔滨德孔投资咨询有限公司2018-12-100.45600.45600.44%-12.81%-38.79%-54.40%2016-07-29
343中信·兴聚尊享H期证券投资集合资金信托计中信信托2018-12-10121.9300121.93000.44%-10.56%-10.28%21.93%2015-07-07
344嘉恳水滴2号私募投资基金上海嘉恳资产管理有限公司2018-12-101.00801.00800.40%0.90%0.80%2018-04-11
345时代复兴东兆长泰套利一号私募基金宁波梅山保税港区元贞铭至投资管理有限公司2018-12-101.28001.28000.39%6.76%28.00%2017-11-27
346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2018-12-100.74550.74550.38%-16.97%-25.45%-25.45%2017-12-11
347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2018-12-100.96140.96140.38%-8.32%-7.73%-3.85%2015-06-25
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2018-12-100.96140.96140.38%-8.32%-7.73%-3.86%2015-06-25
349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2018-12-100.96140.96140.38%-8.32%-7.73%-3.86%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2018-12-100.96140.96140.38%-8.32%-7.73%-3.86%2015-06-25
351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2018-12-100.96140.96140.38%-8.32%-7.73%-3.86%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2018-12-100.96140.96140.38%-8.32%-7.73%-3.86%2015-06-25
353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2018-12-100.96150.96150.38%-8.32%-7.72%-3.85%2015-06-25
354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2018-12-100.96150.96150.38%-8.32%-7.72%-3.85%2015-06-25
355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2018-12-100.96160.96160.38%-8.31%-7.71%-3.84%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2018-12-100.96150.96150.38%-8.32%-7.72%-3.85%2015-06-25
357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2018-12-100.96150.96150.38%-8.32%-7.72%-3.85%2015-06-25
358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2018-12-100.96150.96150.38%-8.32%-7.72%-3.85%2015-06-25
359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2018-12-100.96150.96150.38%-8.32%-7.72%-3.85%2015-06-25
360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2018-12-100.96150.96150.38%-8.32%-7.72%-3.85%2015-06-25
361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2018-12-100.96150.96150.38%-8.32%-7.72%-3.85%2015-06-25
362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2018-12-100.96160.96160.38%-8.31%-7.71%-3.84%2015-06-25
363中信·工银量化信诚精选证券投资集合资金信中信信托2018-12-101.08041.08040.35%2.62%4.52%8.04%2016-12-19
364鼎弘飞天1号私募投资基金深圳鼎弘天成投资管理股份有限公司2018-12-100.85300.85300.35%-0.12%-2.40%-14.70%2016-09-12
365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2018-12-100.87480.87480.34%-31.21%-33.78%-12.52%2015-07-07
366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2018-12-100.87480.87480.34%-31.21%-33.78%-12.52%2015-07-07
367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2018-12-100.87480.87480.34%-31.21%-33.78%-12.52%2015-07-07
368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2018-12-100.87480.87480.34%-31.22%-33.78%-12.52%2015-07-07
369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2018-12-100.87480.87480.34%-31.21%-33.78%-12.52%2015-07-07
370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2018-12-100.87480.87480.34%-31.21%-33.78%-12.51%2015-07-07
371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2018-12-100.87480.87480.34%-31.21%-33.78%-12.52%2015-07-07
372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2018-12-100.87480.87480.34%-31.21%-33.78%-12.52%2015-07-07
373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2018-12-100.87480.87480.34%-31.21%-33.78%-12.52%2015-07-07
374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2018-12-100.87480.87480.34%-31.21%-33.78%-12.52%2015-07-07
375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2018-12-100.87480.87480.34%-31.21%-33.78%-12.52%2015-07-07
376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2018-12-100.87480.87480.34%-31.21%-33.78%-12.52%2015-07-07
377兴业信托·兴业元泰9号集合资金信托计划兴业国际信托2018-12-101.00401.00400.33%0.40%2018-10-24
378乾元光辉岁月稳进一号私募投资基金深圳前海乾元资始资产管理有限公司2018-12-101.26301.26300.32%4.55%0.96%26.30%2017-02-16
379陕国投·新思哲1期证券投资集合资金信托计陕西省国际信托2018-12-10378.4500378.45000.29%-15.03%-12.22%278.45%2010-04-21
380新视野智能量化私募基金2号杭州探融投资管理有限公司2018-12-101.04301.04300.29%1.56%1.36%4.30%2017-01-09
381新视野智能量化私募基金1号杭州探融投资管理有限公司2018-12-101.07501.07500.28%1.42%2.48%7.50%2016-08-02
382彼得明奇量化CTA1号私募基金江西彼得明奇资产管理有限公司2018-12-101.09701.09700.27%1.86%-5.19%9.70%2016-11-23
383和盛容达私募证券投资基金广州轩紫投资管理有限公司2018-12-100.69750.69750.27%-22.59%-30.25%2017-10-25
384华润信托·民森M号集合资金信托计划华润深国投信托2018-12-100.95580.95580.27%-14.74%-17.20%-4.42%2016-09-14
385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2018-12-10139.1900139.19000.27%-2.55%-4.36%39.19%2015-07-07
386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2018-12-10139.2100139.21000.27%-2.55%-4.35%39.21%2015-07-07
387华润信托·望正鹏辉集合资金信托计划华润深国投信托2018-12-10139.2500139.25000.27%-2.55%-4.35%39.25%2015-07-07
388中财利达1号私募投资基金北京中财利达投资基金管理有限公司2018-12-100.77800.77800.26%-10.47%-22.20%2018-01-23
389华润信托·裕晋5期集合资金信托计划华润深国投信托2018-12-10125.4700125.47000.26%-24.06%-21.73%25.47%2013-12-16
390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2018-12-10139.1600139.16000.25%-2.56%-4.39%39.16%2015-07-07
391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2018-12-10131.8500131.85000.24%-2.96%-4.07%31.85%2015-04-17
392华润信托·望正一号集合资金信托计划华润深国投信托2018-12-10132.0700132.07000.24%-2.85%-3.96%32.07%2015-03-31
393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2018-12-10132.1400132.14000.24%-2.86%-3.97%32.14%2015-04-17
394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2018-12-10132.1800132.18000.24%-2.87%-3.97%32.18%2015-04-21
395华润信托·尚雅5期证券投资集合资金信托计华润深国投信托2018-12-10159.9100159.91000.24%-22.95%-25.15%59.91%2009-04-23
396野狼博弈冠军7号基金鼎信汇金(北京)投资管理有限公司2018-12-100.97000.97000.21%-2.90%-1.92%-3.00%2015-11-30
397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2018-12-101.04681.04680.20%-10.90%-14.36%4.68%2016-08-08
398听畅畅享5号私募投资基金上海听畅资产管理有限公司2018-12-101.07441.07440.20%7.44%2017-04-05
399晶宏阳山1号私募投资基金北京晶宏投资有限公司2018-12-100.74220.74220.16%-30.72%-25.78%2016-07-13
400华润信托·浦汇智选稳健1号集合资金信托计华润深国投信托2018-12-101.10151.10150.15%3.74%8.33%10.15%2016-11-25
401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2018-12-100.69700.69700.14%-18.29%-30.30%-30.30%2017-12-05
402中信·康曼德001号管理型金融投资集合资中信信托2018-12-10130.8600130.86000.13%-13.25%-6.73%30.86%2013-11-18
403聚信聚宁1号量化FOF私募基金鼎信汇金(北京)投资管理有限公司2018-12-100.95700.95700.10%-4.11%-6.08%-4.30%2017-06-23
404蒙森二号私募基金蒙森(上海)投资管理有限公司2018-12-101.00801.04320.10%1.73%4.32%2018-01-30
405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2018-12-101.01101.01100.10%-20.71%1.10%2017-10-24
406和聚宗享-恒天1号私募证券投资基金北京和聚投资管理有限公司2018-12-101.04551.04550.10%4.55%2018-08-10
407晟博量化三号私募基金广州晟博资产管理有限公司2018-12-101.00081.00080.07%0.08%2018-07-09
408弘石量化1号私募基金广东弘石财富管理有限公司2018-12-101.01411.65920.06%1.27%11.34%65.92%2016-12-06
409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2018-12-1088.020088.02000.06%-31.76%-32.87%-11.98%2010-04-23
410衍航7号私募证券投资基金北京衍航投资管理有限公司2018-12-101.22421.22420.05%0.05%-5.90%22.42%2015-06-29
411中融-融裕17号·瀚信稳健1期证券投资集中融国际信托2018-12-100.92090.92090.04%-6.34%-32.01%-7.91%2010-07-06
412陕国投·瀚信成长6期证券投资集合资金信托陕西省国际信托2018-12-1074.130074.13000.04%-0.03%-5.74%-25.87%2010-06-09
413晟博量化二号私募基金广州晟博资产管理有限公司2018-12-101.02381.02380.02%2.38%2018-07-06
414衍南汇盈一号私募证券投资基金惠州衍南资产管理有限公司2018-12-101.11771.11770.02%10.90%10.98%11.77%2016-12-07
415聚信神宇1号价值成长FOF私募基金鼎信汇金(北京)投资管理有限公司2018-12-100.95200.95200.00%-6.02%-7.12%-4.80%2017-01-12
416千涌1号私募证券投资基金上海千涌资产管理有限公司2018-12-100.96100.96100.00%1.91%-3.90%2016-01-25
417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)2018-12-101.37901.37900.00%1.62%33.37%37.90%2017-05-26
418九逸新鑫量化7号私募证券投资基金广州九逸资产管理有限公司2018-12-101.17001.17000.00%4.56%12.61%17.00%2017-07-31
419丛榕成长1号私募投资基金深圳润盈达投资有限公司2018-12-100.97000.97000.00%-3.00%-3.00%2018-01-31
420中信·源乐晟4期证券投资集合资金信托计划中信信托2018-12-10252.3300252.3300-0.01%-20.55%-22.22%152.33%2010-04-29
421中珩人人汇2号私募基金中珩(厦门)资产管理有限公司2018-12-101.00421.0042-0.03%-2.01%0.42%2018-04-03
422征和瑞森价值基金征和瑞森(北京)资本管理有限公司2018-12-101.19001.1900-0.08%-11.39%-9.23%19.00%2015-10-30
423中融-琳琅智晶01号证券投资集合资金信托中融国际信托2018-12-100.75390.7539-0.09%-0.17%-0.61%-24.61%2015-05-11
424云梦泽-远方股票稳健私募基金深圳市信普资产管理中心(有限合伙)2018-12-101.02101.0210-0.10%1.59%3.34%2.10%2017-07-25
425厚生价值精选一号基金深圳前海厚生资产管理有限公司2018-12-101.02101.0610-0.10%-0.68%-1.26%6.10%2015-04-01
426鼎潮创盈1号私募证券投资基金青岛鼎潮基金管理有限公司2018-12-100.99300.9930-0.10%-0.70%2018-09-26
427浙商汉景港湾1号私募证券投资基金深圳东方港湾投资管理股份有限公司2018-12-101.07711.2919-0.10%-15.88%-14.77%29.19%2015-05-05
428瑞森价值精选私募基金征和瑞森(北京)资本管理有限公司2018-12-100.92700.9270-0.11%-11.04%-8.58%-7.30%2017-08-08
429天意仁和资产精选轮动私募投资基金深圳市天意仁和资产管理有限公司2018-12-100.85800.8580-0.12%-13.16%-17.50%-14.20%2017-08-02
430中信·源乐晟尊享R期证券投资集合资金信托中信信托2018-12-100.81860.8186-0.13%-22.61%-28.07%-18.14%2017-08-10
431中信·源乐晟尊享J期证券投资集合资金信托中信信托2018-12-100.81860.8186-0.13%-22.60%-28.07%-18.14%2017-08-10
432中信·源乐晟尊享N期证券投资集合资金信托中信信托2018-12-100.81860.8186-0.13%-22.61%-28.07%-18.14%2017-08-10
433中信·源乐晟尊享AE期证券投资集合资金信中信信托2018-12-100.72180.7218-0.14%-22.60%-28.06%-27.82%2017-11-10
434中信·源乐晟尊享AI期证券投资集合资金信中信信托2018-12-100.72180.7218-0.14%-22.60%-28.06%-27.82%2017-11-10
435中信·源乐晟尊享AG期证券投资集合资金信中信信托2018-12-100.72180.7218-0.14%-22.60%-28.06%-27.82%2017-11-10
436中信·源乐晟尊享AN期证券投资集合资金信中信信托2018-12-100.72180.7218-0.14%-22.60%-28.06%-27.82%2017-11-10
437中信·源乐晟尊享AK期证券投资集合资金信中信信托2018-12-100.72180.7218-0.14%-22.60%-28.06%-27.82%2017-11-10
438中信·源乐晟尊享AM期证券投资集合资金信中信信托2018-12-100.72180.7218-0.14%-22.60%-28.06%-27.82%2017-11-10
439中信·源乐晟尊享AF期证券投资集合资金信中信信托2018-12-100.72180.7218-0.14%-22.60%-28.06%-27.82%2017-11-10
440中信·源乐晟尊享AJ期证券投资集合资金信中信信托2018-12-100.72180.7218-0.14%-22.60%-28.06%-27.82%2017-11-10
441中信·源乐晟尊享AH期证券投资集合资金信中信信托2018-12-100.72180.7218-0.14%-22.60%-28.06%-27.82%2017-11-10
442中信·源乐晟尊享AL期证券投资集合资金信中信信托2018-12-100.72180.7218-0.14%-22.60%-28.06%-27.82%2017-11-10
443中信·源乐晟尊享AY期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
444中信·源乐晟尊享BA期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
445中信·源乐晟尊享AS期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
446中信·源乐晟尊享BG期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
447中信·源乐晟尊享AR期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
448中信·源乐晟尊享AO期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
449中信·源乐晟尊享BF期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
450中信·源乐晟尊享AU期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
451中信·源乐晟尊享AV期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
452中信·源乐晟尊享BC期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
453中信·源乐晟尊享BD期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
454中信·源乐晟尊享AP期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
455中信·源乐晟尊享AZ期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
456中信·源乐晟尊享BH期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
457中信·源乐晟尊享AT期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
458中信·源乐晟尊享BE期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
459中信·源乐晟尊享AQ期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
460中信·源乐晟尊享AX期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
461中信·源乐晟尊享AW期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
462中信·源乐晟尊享BB期证券投资集合资金信中信信托2018-12-100.71930.7193-0.14%-22.61%-28.07%-28.07%2017-12-11
463中信·源乐晟尊享D期证券投资集合资金信托中信信托2018-12-100.93450.9345-0.14%-22.61%-28.07%-6.55%2017-05-10
464中信·源乐晟尊享E期证券投资集合资金信托中信信托2018-12-100.93450.9345-0.14%-22.60%-28.07%-6.55%2017-05-10
465中信·锐进58期源乐晟证券投资集合资金信中信信托2018-12-10104.4600104.4600-0.14%-22.60%-28.07%4.46%2016-05-09
466中信·源乐晟尊享B期证券投资集合资金信托中信信托2018-12-10104.4600104.4600-0.14%-22.60%-28.07%4.46%2016-05-04
467中信·源乐晟尊享C期证券投资集合资金信托中信信托2018-12-10104.4700104.4700-0.14%-22.60%-28.07%4.47%2016-05-04
468中信·源乐晟尊享A期证券投资集合资金信托中信信托2018-12-10104.4800104.4800-0.14%-22.60%-28.07%4.48%2016-05-04
469中信·源乐晟尊享F期证券投资集合资金信托中信信托2018-12-100.83380.8338-0.14%-22.61%-28.08%-16.62%2017-07-10
470中信·源乐晟尊享G期证券投资集合资金信托中信信托2018-12-100.83400.8340-0.14%-22.60%-28.07%-16.60%2017-07-10
471中信·源乐晟尊享Q期证券投资集合资金信托中信信托2018-12-100.81950.8195-0.15%-22.54%-27.99%-18.05%2017-08-10
472中信·源乐晟尊享M期证券投资集合资金信托中信信托2018-12-100.81860.8186-0.15%-22.61%-28.07%-18.14%2017-08-10
473中信·源乐晟尊享O期证券投资集合资金信托中信信托2018-12-100.81860.8186-0.15%-22.61%-28.07%-18.14%2017-08-10
474中信·源乐晟尊享T期证券投资集合资金信托中信信托2018-12-100.81860.8186-0.15%-22.61%-28.07%-18.14%2017-08-10
475中信·源乐晟尊享I期证券投资集合资金信托中信信托2018-12-100.81860.8186-0.15%-22.61%-28.07%-18.14%2017-08-10
476中信·源乐晟尊享L期证券投资集合资金信托中信信托2018-12-100.81860.8186-0.15%-22.61%-28.07%-18.14%2017-08-10
477中信·源乐晟尊享K期证券投资集合资金信托中信信托2018-12-100.81850.8185-0.15%-22.61%-28.08%-18.15%2017-08-10
478中信·源乐晟尊享H期证券投资集合资金信托中信信托2018-12-100.81860.8186-0.15%-22.61%-28.07%-18.14%2017-08-10
479中信·源乐晟尊享P期证券投资集合资金信托中信信托2018-12-100.81860.8186-0.15%-22.61%-28.07%-18.14%2017-08-10
480中信·源乐晟尊享S期证券投资集合资金信托中信信托2018-12-100.81860.8186-0.15%-22.61%-28.07%-18.14%2017-08-10
481中信·源乐晟尊享Y期证券投资集合资金信托中信信托2018-12-100.81050.8105-0.15%-22.60%-28.07%-18.95%2017-09-11
482中信·源乐晟尊享Z期证券投资集合资金信托中信信托2018-12-100.81050.8105-0.15%-22.60%-28.07%-18.95%2017-09-11
483中信·源乐晟尊享W期证券投资集合资金信托中信信托2018-12-100.81050.8105-0.15%-22.61%-28.07%-18.95%2017-09-11
484中信·源乐晟尊享AC期证券投资集合资金信中信信托2018-12-100.81050.8105-0.15%-22.60%-28.07%-18.95%2017-09-11
485中信·源乐晟尊享V期证券投资集合资金信托中信信托2018-12-100.81050.8105-0.15%-22.60%-28.07%-18.95%2017-09-11
486中信·源乐晟尊享AA期证券投资集合资金信中信信托2018-12-100.81050.8105-0.15%-22.60%-28.07%-18.95%2017-09-11
487中信·源乐晟尊享AD期证券投资集合资金信中信信托2018-12-100.81050.8105-0.15%-22.60%-28.07%-18.95%2017-09-11
488中信·源乐晟尊享AB期证券投资集合资金信中信信托2018-12-100.81050.8105-0.15%-22.60%-28.07%-18.95%2017-09-11
489中信·源乐晟尊享X期证券投资集合资金信托中信信托2018-12-100.81050.8105-0.15%-22.60%-28.07%-18.95%2017-09-11
490中信·源乐晟尊享U期证券投资集合资金信托中信信托2018-12-100.81040.8104-0.15%-22.61%-28.08%-18.96%2017-09-11
491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2018-12-101.30061.3006-0.18%-18.38%-11.31%30.06%2015-05-14
492中信·尚雅9期证券投资集合资金信托计划中信信托2018-12-10100.1800100.1800-0.19%-26.62%-16.44%0.18%2010-02-11
493万霁九号私募投资基金上海万霁资产管理有限公司2018-12-100.92620.9262-0.19%-11.28%-12.70%-7.38%2017-06-13
494翰积方德50红利指数增强一号私募基金成都肇毓投资管理有限公司2018-12-100.95500.9550-0.21%-4.50%2018-05-07
495华润信托·尚雅14期集合资金信托计划华润深国投信托2018-12-10122.1900122.1900-0.21%-25.54%-15.20%22.19%2010-08-02
496中信·衍航3号证券投资集合资金信托计划中信信托2018-12-10119.1200119.1200-0.22%-4.88%-4.64%19.12%2015-05-28
497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2018-12-100.86760.8676-0.23%-21.21%-24.36%-13.24%2017-06-30
498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2018-12-101.10011.1001-0.24%-6.19%-3.11%10.01%2016-07-21
499本颐融达1号私募证券投资基金上海本颐投资管理有限公司2018-12-100.79700.7970-0.25%-19.17%-16.98%-20.30%2017-07-03
500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2018-12-101.10501.1050-0.27%3.27%10.50%2017-12-25
501鸿盛进化I号私募基金三亚鸿盛资产管理有限公司2018-12-100.73320.7332-0.27%-25.49%-26.68%2017-12-18
502光大兴陇·弘投16号集合资金信托计划光大兴陇信托2018-12-101.15011.1501-0.29%1.88%6.99%15.01%2017-03-28
503旭冕共宜宏观对冲一号私募基金上海旭冕投资管理有限公司2018-12-100.99700.9970-0.31%-0.30%2018-11-02
504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2018-12-101.25501.2550-0.32%-20.82%25.50%2018-01-05
505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2018-12-100.71700.7170-0.32%-18.51%-28.30%-28.30%2017-12-14
506中信·和赢核心1期管理型金融投资集合资金中信信托2018-12-10111.3300111.3300-0.32%-13.15%-4.36%11.33%2015-05-22
507蜂雀量化对冲1号私募证券投资基金北京蜂雀投资管理有限公司2018-12-100.98230.9823-0.33%-1.77%2018-06-20
508中融-盈月1号证券投资集合资金信托计划中融国际信托2018-12-101.76841.7684-0.35%-7.60%0.51%76.84%2014-12-11
509泰创量化对冲一号基金北京泰创投资管理有限公司2018-12-101.11601.1160-0.36%1.18%3.72%11.60%2015-12-03
510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2018-12-100.83760.8376-0.37%-19.64%-17.00%-16.24%2017-09-26
511仙风共赢3号证券投资基金上海仙风资产管理中心(有限合伙)2018-12-100.98340.9834-0.37%-1.49%-2.86%-1.66%2015-07-15
512平安财富·淡水泉2008集合资金信托计划平安信托2018-12-10374.2600374.2600-0.38%-18.65%-22.51%274.26%2008-02-05
513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2018-12-101.07221.0722-0.38%7.22%2018-05-02
514长余9号金圣成长证券投资基金上海综艺控股有限公司2018-12-101.02301.0230-0.39%-8.82%-7.00%2.30%2015-04-17
515华宝·交银盛通精选集合资金信托计划华宝信托2018-12-101.03331.0333-0.40%0.00%-2.26%3.33%2015-04-28
516和聚汇享1期证券投资基金北京和聚投资管理有限公司2018-12-100.68190.6819-0.41%-3.60%-14.44%-31.81%2015-08-11
517磐云期权量化对冲1号私募基金广州磐云基金管理有限公司2018-12-100.95800.9580-0.42%-4.01%-4.20%2018-01-11
518陕国投·鼎锋8期证券投资集合资金信托计划陕西省国际信托2018-12-10185.9600185.9600-0.47%-15.26%-30.70%86.00%2010-10-08
519盈至2号私募基金厦门盈至资产管理有限公司2018-12-101.03901.0390-0.48%-0.10%3.90%2017-11-21
520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2018-12-101.07891.0789-0.48%-16.82%-19.61%7.89%2016-11-15
521山东信托·师之盈成长1号证券投资集合资金山东省国际信托2018-12-101.03441.0344-0.49%-10.49%-11.87%3.44%2016-08-08
522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2018-12-100.82220.8222-0.50%-13.75%-15.61%-17.78%2015-06-10
523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2018-12-100.82220.8222-0.50%-13.75%-15.61%-17.78%2015-06-10
524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2018-12-100.82220.8222-0.50%-13.75%-15.61%-17.78%2015-06-10
525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2018-12-100.82220.8222-0.50%-13.75%-15.61%-17.78%2015-06-10
526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2018-12-100.82220.8222-0.50%-13.75%-15.61%-17.78%2015-06-10
527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2018-12-101.06191.0619-0.50%-13.75%-15.62%6.19%2015-04-03
528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2018-12-101.06191.0619-0.50%-13.75%-15.62%6.19%2015-04-03
529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2018-12-100.98030.9803-0.50%-11.08%-14.93%-1.97%2016-12-21
530外贸信托·锐进26期远策尊享S期集合资金中国对外经济贸易信托2018-12-101.17741.1774-0.50%-13.74%-15.61%17.74%2015-07-10
531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2018-12-101.06191.0619-0.51%-13.75%-15.62%6.19%2015-04-03
532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2018-12-101.06191.0619-0.51%-13.75%-15.62%6.19%2015-04-03
533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2018-12-101.06191.0619-0.51%-13.75%-15.62%6.19%2015-04-03
534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2018-12-101.06191.0619-0.51%-13.75%-15.62%6.19%2015-04-03
535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2018-12-101.06191.0619-0.51%-13.75%-15.62%6.19%2015-04-03
536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2018-12-101.06191.0619-0.51%-13.75%-15.62%6.19%2015-04-03
537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2018-12-101.06181.0618-0.51%-13.75%-15.62%6.18%2015-04-03
538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2018-12-101.06181.0618-0.51%-13.76%-15.62%6.18%2015-04-03
539外贸信托·锐进26期远策集合资金信托计划中国对外经济贸易信托2018-12-101.06171.0617-0.51%-13.75%-15.62%6.17%2015-04-07
540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2018-12-100.82220.8222-0.51%-13.75%-15.61%-17.78%2015-06-10
541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2018-12-100.82220.8222-0.51%-13.75%-15.61%-17.78%2015-06-10
542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2018-12-100.82220.8222-0.51%-13.75%-15.61%-17.78%2015-06-10
543四相中汇成长私募基金广东四相投资管理有限公司2018-12-100.58600.5860-0.51%-28.88%-41.40%2018-02-05
544中信·远策9期证券投资集合资金信托计划中信信托2018-12-10139.0200139.0200-0.52%-13.35%-14.12%39.02%2011-02-01
545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2018-12-100.89390.8939-0.52%-9.05%-8.14%-10.61%2015-06-08
546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2018-12-100.89360.8936-0.52%-9.05%-8.15%-10.64%2015-06-08
547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2018-12-100.89340.8934-0.52%-9.05%-8.14%-10.66%2015-06-08
548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2018-12-100.89330.8933-0.52%-9.05%-8.14%-10.67%2015-06-09
549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2018-12-100.96500.9650-0.53%-9.05%-8.14%-3.50%2015-07-10
550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2018-12-100.74450.7445-0.53%-25.33%-25.55%2018-05-10
551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2018-12-100.75940.7594-0.54%-25.34%-24.06%2018-04-10
552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2018-12-100.75940.7594-0.54%-25.34%-24.06%2018-04-10
553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2018-12-100.75940.7594-0.54%-25.34%-24.06%2018-04-10
554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2018-12-100.75940.7594-0.54%-25.34%-24.06%2018-04-10
555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2018-12-100.75940.7594-0.54%-25.34%-24.06%2018-04-10
556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2018-12-100.77430.7743-0.54%-25.31%-22.56%2018-01-19
557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2018-12-100.77410.7741-0.54%-25.33%-22.58%2018-01-19
558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2018-12-100.77410.7741-0.54%-25.33%-22.58%2018-01-19
559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2018-12-100.77410.7741-0.54%-25.33%-22.58%2018-01-19
560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2018-12-100.77410.7741-0.54%-25.33%-22.58%2018-01-19
561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2018-12-100.77410.7741-0.54%-25.33%-22.58%2018-01-19
562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2018-12-100.77410.7741-0.54%-25.33%-22.58%2018-01-19
563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2018-12-100.77400.7740-0.54%-25.34%-22.59%2018-01-19
564中信·拾贝尊享H期证券投资集合资金信托计中信信托2018-12-100.93900.9390-0.54%-10.02%-8.90%-6.10%2017-10-10
565中信·拾贝尊享G期证券投资集合资金信托计中信信托2018-12-100.93900.9390-0.54%-10.02%-8.90%-6.10%2017-10-10
566中信·拾贝尊享M期证券投资集合资金信托计中信信托2018-12-100.88100.8810-0.54%-10.02%-11.90%2018-01-10
567中信·拾贝尊享J期证券投资集合资金信托计中信信托2018-12-100.89810.8981-0.54%-10.02%-8.90%-10.19%2017-11-10
568中信·拾贝尊享I期证券投资集合资金信托计中信信托2018-12-100.89810.8981-0.54%-10.02%-8.90%-10.19%2017-11-10
569中信·拾贝尊享F期证券投资集合资金信托计中信信托2018-12-100.97090.9709-0.54%-10.02%-8.90%-2.91%2017-09-11
570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2018-12-100.74920.7492-0.54%-25.33%-25.08%2018-03-12
571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2018-12-100.74910.7491-0.54%-25.34%-25.09%2018-03-12
572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2018-12-100.74910.7491-0.54%-25.34%-25.09%2018-03-12
573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2018-12-100.74670.7467-0.55%-25.33%-25.33%2018-06-11
574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2018-12-100.74670.7467-0.55%-25.33%-25.33%2018-06-11
575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2018-12-100.74660.7466-0.55%-25.34%-25.34%2018-06-11
576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2018-12-100.74660.7466-0.55%-25.34%-25.34%2018-06-11
577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2018-12-100.74660.7466-0.55%-25.34%-25.34%2018-06-11
578中信·锐进51期拾贝尊享B期证券投资集合中信信托2018-12-10116.4600116.4600-0.55%-10.02%-8.90%16.46%2016-01-05
579中信·锐进51期拾贝尊享A期证券投资集合中信信托2018-12-10116.4600116.4600-0.55%-10.01%-8.89%16.46%2016-01-05
580中信·锐进51期拾贝尊享C期证券投资集合中信信托2018-12-10116.4500116.4500-0.55%-10.02%-8.90%16.45%2016-01-05
581中信·锐进51期拾贝证券投资集合资金信托中信信托2018-12-10116.4300116.4300-0.55%-10.02%-8.90%16.43%2016-01-12
582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2018-12-100.78210.7821-0.55%-25.32%-21.79%2018-02-12
583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2018-12-100.78210.7821-0.55%-25.32%-21.79%2018-02-12
584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2018-12-100.78190.7819-0.55%-25.33%-21.81%2018-02-12
585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2018-12-100.78190.7819-0.55%-25.33%-21.81%2018-02-12
586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2018-12-100.78200.7820-0.55%-25.32%-21.80%2018-02-12
587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2018-12-100.78180.7818-0.55%-25.34%-21.82%2018-02-12
588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2018-12-100.78180.7818-0.55%-25.34%-21.82%2018-02-12
589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2018-12-100.74460.7446-0.55%-25.32%-25.54%2018-05-10
590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2018-12-100.74450.7445-0.55%-25.33%-25.55%2018-05-10
591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2018-12-100.74450.7445-0.55%-25.33%-25.55%2018-05-10
592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2018-12-100.74440.7444-0.55%-25.34%-25.56%2018-05-10
593锐汇稳健2号私募证券投资基金锐汇(上海)资产管理有限公司2018-12-100.90500.9050-0.55%-9.50%2018-01-10
594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2018-12-100.75940.7594-0.55%-25.34%-24.06%2018-04-10
595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2018-12-100.75940.7594-0.55%-25.34%-24.06%2018-04-10
596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2018-12-100.75940.7594-0.55%-25.34%-24.06%2018-04-10
597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2018-12-100.75940.7594-0.55%-25.34%-24.06%2018-04-10
598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2018-12-100.75940.7594-0.55%-25.34%-24.06%2018-04-10
599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2018-12-100.75930.7593-0.55%-25.35%-24.07%2018-04-10
600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2018-12-100.75930.7593-0.55%-25.35%-24.07%2018-04-10
601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2018-12-100.75930.7593-0.55%-25.35%-24.07%2018-04-10
602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2018-12-100.77420.7742-0.55%-25.32%-22.57%2018-01-19
603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2018-12-100.77410.7741-0.55%-25.33%-22.58%2018-01-19
604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2018-12-100.77410.7741-0.55%-25.33%-22.58%2018-01-19
605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2018-12-100.77410.7741-0.55%-25.34%-22.58%2018-01-19
606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2018-12-100.77400.7740-0.55%-25.34%-22.59%2018-01-19
607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2018-12-100.77400.7740-0.55%-25.34%-22.59%2018-01-19
608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2018-12-100.77400.7740-0.55%-25.34%-22.59%2018-01-19
609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2018-12-100.77400.7740-0.55%-25.34%-22.59%2018-01-19
610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2018-12-100.77400.7740-0.55%-25.34%-22.59%2018-01-19
611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2018-12-100.77400.7740-0.55%-25.34%-22.59%2018-01-19
612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2018-12-100.77400.7740-0.55%-25.34%-22.59%2018-01-19
613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2018-12-100.77400.7740-0.55%-25.34%-22.59%2018-01-19
614中信·拾贝尊享L期证券投资集合资金信托计中信信托2018-12-100.88100.8810-0.55%-10.02%-11.90%2018-01-10
615中信·拾贝尊享E期证券投资集合资金信托计中信信托2018-12-100.97090.9709-0.55%-10.03%-8.90%-2.91%2017-09-11
616中信·拾贝尊享D期证券投资集合资金信托计中信信托2018-12-100.97050.9705-0.55%-10.06%-8.93%-2.95%2017-09-11
617中信·拾贝尊享K期证券投资集合资金信托计中信信托2018-12-100.91090.9109-0.56%-10.03%-8.91%-8.91%2017-12-11
618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2018-12-100.74910.7491-0.56%-25.34%-25.09%2018-03-12
619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2018-12-100.74920.7492-0.56%-25.33%-25.08%2018-03-12
620华辉价值星尊享一号私募证券投资基金广东华辉创富投资管理有限公司2018-12-100.81970.8197-0.57%-20.51%-18.03%2018-01-10
621神农春晓私募证券投资基金北京神农投资管理股份有限公司2018-12-101.03901.0390-0.57%-14.91%-12.47%3.90%2017-01-11
622景富二期私募证券投资基金上海景富投资管理有限公司2018-12-102.06902.0690-0.58%-3.00%-6.51%106.90%2015-03-27
623听畅畅享壹号FOF私募投资基金上海听畅资产管理有限公司2018-12-100.86350.8635-0.60%-10.51%-16.34%-13.65%2017-04-07
624万霁二号私募投资基金上海万霁资产管理有限公司2018-12-101.14401.1440-0.61%-7.89%-5.61%14.40%2016-07-26
625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2018-12-100.97900.9790-0.61%-2.10%2018-07-19
626斯同2号私募证券投资基金北京斯同投资管理有限公司2018-12-100.78800.7880-0.63%-21.20%-26.49%-21.20%2017-05-31
627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2018-12-101.07801.0780-0.65%-8.80%-2.27%7.80%2016-12-15
628小康发展1号私募证券投资基金深圳市大树投资管理有限公司2018-12-100.96790.9679-0.67%3.14%-3.21%2018-05-03
629格鲁稳健成长二号上海逐熹投资管理有限公司2018-12-100.89000.8900-0.67%-25.52%-6.02%-11.00%2016-10-13
630潮信3号私募投资基金北京泰达九鼎投资管理有限公司2018-12-100.89341.2644-0.69%-18.31%-11.38%26.44%2016-12-27
631瀚云私募证券投资基金北京大柏地投资管理有限公司2018-12-101.09901.0990-0.72%2.14%3.58%9.90%2017-01-19
632潮信1号私募投资基金北京泰达九鼎投资管理有限公司2018-12-101.19341.1934-0.73%-18.53%-11.82%19.34%2016-11-02
633赋誉投资-私募学院菁英87号基金赋誉投资管理(上海)有限公司2018-12-100.93480.9348-0.79%-10.19%-18.37%-6.52%2015-11-13
634泽金资产梧桐树成长私募证券投资基金东方泽金(厦门)资产管理有限公司2018-12-100.85700.8570-0.81%-10.54%-14.30%2018-01-29
635中信·神农1期证券投资集合资金信托计划中信信托2018-12-10242.9400242.9400-0.88%-20.01%-15.33%142.94%2010-07-28
636德梵量投策略5号私募投资基金德梵(北京)资产管理有限责任公司2018-12-100.97010.9701-0.91%-2.60%-2.99%2018-02-14
637泓澄稳健证券投资私募基金北京泓澄投资管理有限公司2018-12-101.19901.1990-0.91%-15.38%-11.45%19.90%2016-12-30
638华润信托·和聚建享集合资金信托计划华润深国投信托2018-12-100.90210.9021-0.91%-11.98%-17.01%-9.79%2017-04-27
639华润信托·拾贝优粤31号2期集合资金信托华润深国投信托2018-12-100.95860.9586-0.93%-11.63%-9.97%-4.14%2017-08-25
640华润信托·拾贝优粤31号3期集合资金信托华润深国投信托2018-12-100.95840.9584-0.94%-11.64%-9.98%-4.16%2017-08-25
641华润信托·拾贝优粤31号5期集合资金信托华润深国投信托2018-12-100.95840.9584-0.94%-11.64%-9.98%-4.16%2017-08-25
642华润信托·拾贝优粤31号4期集合资金信托华润深国投信托2018-12-100.95830.9583-0.94%-11.65%-9.99%-4.17%2017-08-25
643华润信托·拾贝优粤31号8期集合资金信托华润深国投信托2018-12-100.84100.8410-0.94%-11.69%-15.90%2018-01-23
644华润信托·拾贝优粤31号7期集合资金信托华润深国投信托2018-12-100.84100.8410-0.94%-11.70%-15.90%2018-01-23
645华润信托·拾贝优粤31号6期集合资金信托华润深国投信托2018-12-100.83990.8399-0.94%-11.75%-16.01%2018-01-23
646格鲁稳健成长一号上海逐熹投资管理有限公司2018-12-100.93600.9530-0.95%-27.50%-9.13%-4.70%2016-03-25
647华润信托·拾贝优粤31号1期集合资金信托华润深国投信托2018-12-100.95680.9568-0.95%-11.74%-10.13%-4.32%2017-08-25
648华润信托·拾贝优选集合资金信托计划华润深国投信托2018-12-100.95630.9563-0.95%-11.77%-10.18%-4.37%2017-08-28
649华润信托·睿信5期证券投资集合资金信托计华润深国投信托2018-12-10191.1500191.1500-0.96%-12.67%-13.58%91.15%2010-09-28
650观富丰信私募证券投资基金观富(北京)资产管理有限公司2018-12-100.92601.0460-0.96%-16.95%-15.51%4.60%2017-02-13
651相生6号私募证券投资基金上海相生资产管理有限公司2018-12-100.79000.7900-1.00%-18.56%-21.00%2017-12-26
652中信·七曜尊享A期证券投资集合资金信托计中信信托2018-12-10114.5400114.5400-1.05%-8.75%-9.45%14.54%2015-09-29
653中信·锐进47期七曜证券投资集合资金信托中信信托2018-12-10114.4900114.4900-1.05%-8.75%-9.46%14.49%2015-10-19
654华润信托·观富建享集合资金信托计划华润深国投信托2018-12-100.88060.8806-1.06%-16.59%-16.87%-11.94%2017-07-03
655后土伯利恒一号私募投资基金深圳后土基金管理有限公司2018-12-101.10201.1020-1.08%10.20%2018-04-24
656私享-价值6期管理型私募基金深圳私享股权投资基金管理有限公司2018-12-100.90400.9040-1.09%0.33%-9.60%2017-12-01
657华贯波段3号基金上海华贯投资管理有限公司2018-12-100.89000.8900-1.11%3.37%13.23%-11.00%2015-06-23
658德梵稳投1号私募证券投资基金德梵(北京)资产管理有限责任公司2018-12-100.96000.9600-1.13%-2.34%-4.00%-4.00%2017-11-16
659天朗稳健增长1号福建天朗资产管理有限公司2018-12-101.08501.0850-1.18%-5.57%-3.12%8.50%2016-06-27
660恒迈中证500指数增强一号私募投资基金广州恒迈资产管理有限公司2018-12-100.83400.8340-1.18%-14.37%-16.60%2018-03-19
661中略恒晟2号私募投资基金厦门中略投资管理有限公司2018-12-100.98800.9880-1.20%-1.20%2018-11-05
662华润信托·塔晶老虎1期证券投资集合资金信华润深国投信托2018-12-1026.100026.1000-1.21%-23.17%-36.29%-73.90%2007-12-11
663泓澄信选1号证券投资私募基金北京泓澄投资管理有限公司2018-12-100.89400.8940-1.22%-10.60%2018-04-04
664华润信托·新同方证券投资集合资金信托计划华润深国投信托2018-12-10221.3300221.3300-1.23%-5.26%-2.53%121.33%2007-07-12
665中融-神农飞虎证券投资集合资金信托计划中融国际信托2018-12-101.14331.1433-1.27%-15.65%-18.39%14.33%2014-06-09
666中信·泓澄尊享V期证券投资集合资金信托计中信信托2018-12-100.93680.9368-1.28%-17.40%-16.54%-6.32%2017-07-10
667中信·泓澄尊享AA期证券投资集合资金信托中信信托2018-12-100.94450.9445-1.28%-17.41%-16.54%-5.55%2017-08-10
668中信·泓澄尊享AY期证券投资集合资金信托中信信托2018-12-100.79440.7944-1.28%-17.40%-20.56%2018-01-10
669中信·泓澄尊享BD期证券投资集合资金信托中信信托2018-12-100.79430.7943-1.28%-17.41%-20.57%2018-01-10
670中信·泓澄尊享BC期证券投资集合资金信托中信信托2018-12-100.79430.7943-1.28%-17.41%-20.57%2018-01-10
671中信·泓澄尊享AN期证券投资集合资金信托中信信托2018-12-100.88640.8864-1.28%-17.41%-16.53%-11.36%2017-10-10
672中信·泓澄尊享AM期证券投资集合资金信托中信信托2018-12-100.88640.8864-1.28%-17.41%-16.53%-11.36%2017-10-10
673中信·泓澄尊享AK期证券投资集合资金信托中信信托2018-12-100.88640.8864-1.28%-17.41%-16.53%-11.36%2017-10-10
674中信·泓澄尊享AO期证券投资集合资金信托中信信托2018-12-100.88640.8864-1.28%-17.41%-16.53%-11.36%2017-10-10
675中信·泓澄尊享AL期证券投资集合资金信托中信信托2018-12-100.88640.8864-1.28%-17.41%-16.53%-11.36%2017-10-10
676中信·泓澄尊享J期证券投资集合资金信托计中信信托2018-12-101.02311.0231-1.28%-17.41%-16.54%2.31%2016-11-10
677中信·泓澄尊享F期证券投资集合资金信托计中信信托2018-12-10109.2300109.2300-1.28%-17.41%-16.54%9.23%2016-04-11
678中信·泓澄尊享I期证券投资集合资金信托计中信信托2018-12-101.02291.0229-1.28%-17.41%-16.54%2.29%2016-11-10
679中信·泓澄尊享A期证券投资集合资金信托计中信信托2018-12-10113.7900113.7900-1.28%-17.41%-16.53%13.79%2016-01-26
680中信·泓澄尊享C期证券投资集合资金信托计中信信托2018-12-10113.7900113.7900-1.28%-17.41%-16.53%13.79%2016-01-26
681中信·泓澄尊享E期证券投资集合资金信托计中信信托2018-12-10113.7800113.7800-1.28%-17.41%-16.53%13.78%2016-01-26
682中信·泓澄尊享D期证券投资集合资金信托计中信信托2018-12-10113.7800113.7800-1.28%-17.41%-16.53%13.78%2016-01-26
683中信·泓澄尊享B期证券投资集合资金信托计中信信托2018-12-10113.7800113.7800-1.28%-17.41%-16.53%13.78%2016-01-26
684中信·泓澄尊享N期证券投资集合资金信托计中信信托2018-12-100.99160.9916-1.28%-17.41%-16.53%-0.84%2017-03-10
685中信·泓澄尊享M期证券投资集合资金信托计中信信托2018-12-100.99150.9915-1.28%-17.41%-16.53%-0.85%2017-03-10
686中信·泓澄尊享O期证券投资集合资金信托计中信信托2018-12-100.99150.9915-1.28%-17.41%-16.54%-0.85%2017-03-10
687中信·锐进52期泓澄证券投资集合资金信托中信信托2018-12-10113.7600113.7600-1.28%-17.41%-16.54%13.76%2016-02-01
688中信·泓澄尊享L期证券投资集合资金信托计中信信托2018-12-100.99150.9915-1.28%-17.42%-16.54%-0.85%2017-03-10
689中信·泓澄尊享AG期证券投资集合资金信托中信信托2018-12-100.92930.9293-1.29%-17.42%-16.54%-7.07%2017-09-11
690中信·泓澄尊享AF期证券投资集合资金信托中信信托2018-12-100.92930.9293-1.29%-17.42%-16.54%-7.07%2017-09-11
691中信·泓澄尊享AI期证券投资集合资金信托中信信托2018-12-100.92930.9293-1.29%-17.42%-16.54%-7.07%2017-09-11
692中信·泓澄尊享AH期证券投资集合资金信托中信信托2018-12-100.92930.9293-1.29%-17.42%-16.54%-7.07%2017-09-11
693中信·泓澄尊享AJ期证券投资集合资金信托中信信托2018-12-100.92930.9293-1.29%-17.42%-16.54%-7.07%2017-09-11
694中信·泓澄尊享Y期证券投资集合资金信托计中信信托2018-12-100.94460.9446-1.29%-17.41%-16.53%-5.54%2017-08-10
695中信·泓澄尊享AD期证券投资集合资金信托中信信托2018-12-100.94460.9446-1.29%-17.41%-16.53%-5.54%2017-08-10
696中信·泓澄尊享AC期证券投资集合资金信托中信信托2018-12-100.94460.9446-1.29%-17.41%-16.53%-5.54%2017-08-10
697中信·泓澄尊享Z期证券投资集合资金信托计中信信托2018-12-100.94460.9446-1.29%-17.41%-16.53%-5.54%2017-08-10
698中信·泓澄尊享AB期证券投资集合资金信托中信信托2018-12-100.94460.9446-1.29%-17.41%-16.53%-5.54%2017-08-10
699中信·泓澄尊享AE期证券投资集合资金信托中信信托2018-12-100.94450.9445-1.29%-17.41%-16.53%-5.55%2017-08-10
700中信·泓澄尊享W期证券投资集合资金信托计中信信托2018-12-100.93670.9367-1.29%-17.41%-16.54%-6.33%2017-07-10
701中信·泓澄尊享X期证券投资集合资金信托计中信信托2018-12-100.93670.9367-1.29%-17.41%-16.54%-6.33%2017-07-10
702中信·泓澄尊享Q期证券投资集合资金信托计中信信托2018-12-100.94430.9443-1.29%-17.41%-16.53%-5.57%2017-06-12
703中信·泓澄尊享T期证券投资集合资金信托计中信信托2018-12-100.94420.9442-1.29%-17.41%-16.54%-5.58%2017-06-12
704中信·泓澄尊享S期证券投资集合资金信托计中信信托2018-12-100.94420.9442-1.29%-17.41%-16.54%-5.58%2017-06-12
705中信·泓澄尊享R期证券投资集合资金信托计中信信托2018-12-100.94420.9442-1.29%-17.41%-16.54%-5.58%2017-06-12
706中信·泓澄尊享U期证券投资集合资金信托计中信信托2018-12-100.94420.9442-1.29%-17.41%-16.54%-5.58%2017-06-12
707中信·泓澄尊享P期证券投资集合资金信托计中信信托2018-12-100.94410.9441-1.29%-17.42%-16.55%-5.59%2017-06-12
708中信·泓澄尊享K期证券投资集合资金信托计中信信托2018-12-101.02051.0205-1.29%-17.41%-16.54%2.05%2016-12-12
709中信·泓澄尊享AU期证券投资集合资金信托中信信托2018-12-100.83460.8346-1.29%-17.42%-16.54%-16.54%2017-12-11
710中信·泓澄尊享AW期证券投资集合资金信托中信信托2018-12-100.83460.8346-1.29%-17.42%-16.54%-16.54%2017-12-11
711中信·泓澄尊享AX期证券投资集合资金信托中信信托2018-12-100.83460.8346-1.29%-17.42%-16.54%-16.54%2017-12-11
712中信·泓澄尊享AV期证券投资集合资金信托中信信托2018-12-100.83460.8346-1.29%-17.42%-16.54%-16.54%2017-12-11
713中信·泓澄尊享G期证券投资集合资金信托计中信信托2018-12-101.04091.0409-1.29%-17.41%-16.53%4.09%2016-09-12
714中信·泓澄尊享H期证券投资集合资金信托计中信信托2018-12-101.04091.0409-1.29%-17.41%-16.53%4.09%2016-09-12
715中信·泓澄尊享BA期证券投资集合资金信托中信信托2018-12-100.79430.7943-1.29%-17.42%-20.57%2018-01-10
716中信·泓澄尊享BB期证券投资集合资金信托中信信托2018-12-100.79430.7943-1.29%-17.41%-20.57%2018-01-10
717中信·泓澄尊享AZ期证券投资集合资金信托中信信托2018-12-100.79430.7943-1.29%-17.42%-20.57%2018-01-10
718中信·泓澄尊享BE期证券投资集合资金信托中信信托2018-12-100.79430.7943-1.29%-17.41%-20.57%2018-01-10
719中信·泓澄尊享AQ期证券投资集合资金信托中信信托2018-12-100.80160.8016-1.29%-17.41%-16.53%-19.84%2017-11-10
720中信·泓澄尊享AS期证券投资集合资金信托中信信托2018-12-100.80160.8016-1.29%-17.41%-16.53%-19.84%2017-11-10
721中信·泓澄尊享AR期证券投资集合资金信托中信信托2018-12-100.80160.8016-1.29%-17.41%-16.53%-19.84%2017-11-10
722中信·泓澄尊享AT期证券投资集合资金信托中信信托2018-12-100.80160.8016-1.29%-17.41%-16.53%-19.84%2017-11-10
723中信·泓澄尊享AP期证券投资集合资金信托中信信托2018-12-100.80160.8016-1.29%-17.41%-16.53%-19.84%2017-11-10
724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2018-12-100.88110.8811-1.31%-16.75%-20.73%-11.89%2017-06-12
725墨威1号私募证券投资基金墨威(上海)投资管理有限公司2018-12-101.16031.1603-1.36%-20.68%-22.28%16.03%2015-12-29
726中信·果实资本风险缓冲金融投资集合资金信中信信托2018-12-100.93300.9330-1.41%-16.55%-20.28%-6.70%2017-08-07
727中信·果实资本风险缓冲尊享B期证券投资集中信信托2018-12-100.93300.9330-1.41%-16.55%-20.28%-6.70%2017-08-03
728中信·果实资本风险缓冲尊享A期证券投资集中信信托2018-12-100.93290.9329-1.41%-16.56%-20.29%-6.71%2017-08-03
729金豆子汇富一期私募证券投资基金广东金豆子资产管理有限公司2018-12-101.01401.0140-1.46%1.40%2018-07-23
730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2018-12-100.50280.5028-1.47%-15.08%-26.53%-49.72%2015-05-11
731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2018-12-100.50280.5028-1.47%-15.07%-26.54%-49.72%2015-05-11
732私享-家族9号私募证券投资基金深圳私享股权投资基金管理有限公司2018-12-101.00501.0050-1.47%3.61%0.50%2018-03-26
733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2018-12-100.50280.5028-1.49%-15.08%-26.53%-49.72%2015-05-11
734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2018-12-100.50280.5028-1.49%-15.08%-26.53%-49.72%2015-05-11
735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2018-12-100.50280.5028-1.49%-15.07%-26.54%-49.72%2015-05-11
736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2018-12-100.50280.5028-1.49%-15.08%-26.53%-49.72%2015-05-11
737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2018-12-100.50280.5028-1.49%-15.08%-26.53%-49.72%2015-05-11
738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2018-12-100.50280.5028-1.49%-15.07%-26.54%-49.72%2015-05-11
739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2018-12-100.50280.5028-1.49%-15.08%-26.53%-49.72%2015-05-11
740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2018-12-100.50270.5027-1.49%-15.08%-26.56%-49.73%2015-05-11
741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2018-12-100.50270.5027-1.49%-15.08%-26.56%-49.73%2015-05-11
742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2018-12-100.50270.5027-1.49%-15.08%-26.56%-49.73%2015-05-11
743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2018-12-100.50270.5027-1.49%-15.08%-26.55%-49.73%2015-05-11
744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2018-12-100.50270.5027-1.49%-15.08%-26.56%-49.73%2015-05-11
745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2018-12-100.50270.5027-1.49%-15.08%-26.56%-49.73%2015-05-11
746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2018-12-100.50270.5027-1.49%-15.10%-26.55%-49.73%2015-05-11
747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2018-12-100.50270.5027-1.49%-15.10%-26.55%-49.73%2015-05-11
748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2018-12-100.50270.5027-1.49%-15.08%-26.55%-49.73%2015-05-12
749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2018-12-100.50270.5027-1.49%-15.08%-26.55%-49.73%2015-05-11
750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2018-12-100.50270.5027-1.49%-15.10%-26.56%-49.73%2015-05-11
751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2018-12-100.50270.5027-1.49%-15.10%-26.55%-49.73%2015-05-11
752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2018-12-100.50270.5027-1.49%-15.10%-26.55%-49.73%2015-05-11
753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2018-12-100.50270.5027-1.49%-15.08%-26.56%-49.73%2015-05-11
754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2018-12-100.50270.5027-1.49%-15.08%-26.56%-49.73%2015-05-11
755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2018-12-100.50270.5027-1.49%-15.08%-26.56%-49.73%2015-05-11
756中信·高毅晓峰尊享AP期证券投资集合资金中信信托2018-12-101.07781.0778-1.49%-11.09%-10.21%7.78%2017-07-10
757东航金融-小金牛-固收3号基金东航金控有限责任公司2018-12-101.05601.1010-1.49%-3.30%-0.29%10.10%2016-01-18
758中信·高毅晓峰尊享BI期证券投资集合资金中信信托2018-12-100.89790.8979-1.49%-11.09%-10.21%-10.21%2017-12-11
759中信·高毅晓峰尊享BE期证券投资集合资金中信信托2018-12-100.89790.8979-1.49%-11.10%-10.21%-10.21%2017-12-11
760中信·高毅晓峰尊享BG期证券投资集合资金中信信托2018-12-100.89790.8979-1.49%-11.10%-10.21%-10.21%2017-12-11
761中信·高毅晓峰尊享BK期证券投资集合资金中信信托2018-12-100.89790.8979-1.49%-11.10%-10.21%-10.21%2017-12-11
762中信·高毅晓峰尊享BD期证券投资集合资金中信信托2018-12-100.89790.8979-1.49%-11.10%-10.21%-10.21%2017-12-11
763中信·高毅晓峰尊享AA期证券投资集合资金中信信托2018-12-101.18801.1880-1.49%-11.09%-10.20%18.80%2017-05-10
764中信·高毅晓峰尊享AB期证券投资集合资金中信信托2018-12-101.18801.1880-1.49%-11.09%-10.20%18.80%2017-05-10
765中信·高毅晓峰尊享Y期证券投资集合资金信中信信托2018-12-101.18801.1880-1.49%-11.10%-10.20%18.80%2017-05-10
766中信·高毅晓峰尊享U期证券投资集合资金信中信信托2018-12-101.20631.2063-1.49%-11.09%-10.21%20.63%2017-04-10
767中信·高毅晓峰尊享T期证券投资集合资金信中信信托2018-12-101.20631.2063-1.49%-11.09%-10.21%20.63%2017-04-10
768中信·高毅晓峰尊享W期证券投资集合资金信中信信托2018-12-101.20631.2063-1.49%-11.09%-10.21%20.63%2017-04-10
769中信·高毅晓峰尊享Q期证券投资集合资金信中信信托2018-12-101.21091.2109-1.50%-11.09%-10.20%21.09%2017-03-10
770中信·高毅晓峰尊享O期证券投资集合资金信中信信托2018-12-101.21091.2109-1.50%-11.09%-10.21%21.09%2017-03-10
771中信·高毅晓峰尊享P期证券投资集合资金信中信信托2018-12-101.21091.2109-1.50%-11.09%-10.20%21.09%2017-03-10
772中信·高毅晓峰尊享M期证券投资集合资金信中信信托2018-12-101.21091.2109-1.50%-11.10%-10.21%21.09%2017-03-10
773中信·高毅晓峰尊享N期证券投资集合资金信中信信托2018-12-101.21091.2109-1.50%-11.09%-10.21%21.09%2017-03-10
774中信·高毅晓峰尊享R期证券投资集合资金信中信信托2018-12-101.21081.2108-1.50%-11.10%-10.21%21.08%2017-03-10
775中信·高毅晓峰尊享L期证券投资集合资金信中信信托2018-12-101.21081.2108-1.50%-11.09%-10.21%21.08%2017-03-10
776中信·高毅晓峰尊享AG期证券投资集合资金中信信托2018-12-101.11211.1121-1.50%-11.10%-10.21%11.21%2017-06-12
777中信·高毅晓峰尊享AE期证券投资集合资金中信信托2018-12-101.11211.1121-1.50%-11.09%-10.21%11.21%2017-06-12
778中信·高毅晓峰尊享AO期证券投资集合资金中信信托2018-12-101.11211.1121-1.50%-11.10%-10.21%11.21%2017-06-12
779中信·高毅晓峰尊享AF期证券投资集合资金中信信托2018-12-101.11201.1120-1.50%-11.10%-10.21%11.20%2017-06-12
780中信·高毅晓峰尊享AC期证券投资集合资金中信信托2018-12-101.11201.1120-1.50%-11.10%-10.21%11.20%2017-06-12
781中信·高毅晓峰尊享AM期证券投资集合资金中信信托2018-12-101.11201.1120-1.50%-11.10%-10.21%11.20%2017-06-12
782中信·高毅晓峰尊享AK期证券投资集合资金中信信托2018-12-101.11201.1120-1.50%-11.10%-10.21%11.20%2017-06-12
783中信·高毅晓峰尊享AL期证券投资集合资金中信信托2018-12-101.11201.1120-1.50%-11.10%-10.21%11.20%2017-06-12
784中信·高毅晓峰尊享J期证券投资集合资金信中信信托2018-12-101.34861.3486-1.50%-11.10%-10.21%34.86%2016-12-12
785中信·高毅晓峰尊享K期证券投资集合资金信中信信托2018-12-101.34851.3485-1.50%-11.10%-10.21%34.85%2016-12-12
786中信·高毅晓峰尊享I期证券投资集合资金信中信信托2018-12-101.34841.3484-1.50%-11.09%-10.21%34.84%2016-12-12
787中信·高毅晓峰尊享C期证券投资集合资金信中信信托2018-12-10147.9400147.9400-1.50%-11.09%-10.21%47.94%2015-12-08
788中信·高毅晓峰尊享D期证券投资集合资金信中信信托2018-12-10147.9400147.9400-1.50%-11.09%-10.21%47.94%2015-12-08
789中信·高毅晓峰尊享F期证券投资集合资金信中信信托2018-12-10147.9400147.9400-1.50%-11.09%-10.20%47.94%2015-12-08
790中信·高毅晓峰尊享E期证券投资集合资金信中信信托2018-12-10147.9400147.9400-1.50%-11.09%-10.21%47.94%2015-12-08
791中信·高毅晓峰尊享B期证券投资集合资金信中信信托2018-12-10147.9400147.9400-1.50%-11.09%-10.21%47.94%2015-12-08
792中信·高毅晓峰尊享G期证券投资集合资金信中信信托2018-12-10147.9300147.9300-1.50%-11.09%-10.21%47.93%2015-12-08
793中信·高毅晓峰尊享H期证券投资集合资金信中信信托2018-12-10147.9300147.9300-1.50%-11.09%-10.21%47.93%2015-12-08
794中信·锐进43期高毅晓峰证券投资集合资金中信信托2018-12-10147.9200147.9200-1.50%-11.10%-10.21%47.92%2015-12-11
795中信·高毅晓峰尊享BA期证券投资集合资金中信信托2018-12-101.05191.0519-1.50%-11.10%-10.21%5.19%2017-08-02
796中信·高毅晓峰尊享BB期证券投资集合资金中信信托2018-12-101.05181.0518-1.50%-11.11%-10.22%5.18%2017-08-02
797中信·高毅晓峰尊享CQ期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
798中信·高毅晓峰尊享DO期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
799中信·高毅晓峰尊享DR期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
800中信·高毅晓峰尊享CZ期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
801中信·高毅晓峰尊享CO期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
802中信·高毅晓峰尊享BY期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
803中信·高毅晓峰尊享DF期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
804中信·高毅晓峰尊享BW期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
805中信·高毅晓峰尊享DS期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
806中信·高毅晓峰尊享DB期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
807中信·高毅晓峰尊享BT期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
808中信·高毅晓峰尊享DK期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
809中信·高毅晓峰尊享CV期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
810中信·高毅晓峰尊享BN期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
811中信·高毅晓峰尊享CC期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
812中信·高毅晓峰尊享CR期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
813中信·高毅晓峰尊享DH期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
814中信·高毅晓峰尊享DC期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
815中信·高毅晓峰尊享CK期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
816中信·高毅晓峰尊享BQ期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
817中信·高毅晓峰尊享DI期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
818中信·高毅晓峰尊享CY期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
819中信·高毅晓峰尊享CI期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
820中信·高毅晓峰尊享BR期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
821中信·高毅晓峰尊享CE期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
822中信·高毅晓峰尊享BM期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
823中信·高毅晓峰尊享CL期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
824中信·高毅晓峰尊享DE期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
825中信·高毅晓峰尊享CH期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
826中信·高毅晓峰尊享CN期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
827中信·高毅晓峰尊享CT期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
828中信·高毅晓峰尊享CW期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
829中信·高毅晓峰尊享BL期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
830中信·高毅晓峰尊享DP期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
831中信·高毅晓峰尊享BV期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
832中信·高毅晓峰尊享CM期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
833中信·高毅晓峰尊享BS期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
834中信·高毅晓峰尊享CP期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
835中信·高毅晓峰尊享BO期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
836中信·高毅晓峰尊享BX期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
837中信·高毅晓峰尊享BP期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
838中信·高毅晓峰尊享CD期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
839中信·高毅晓峰尊享CB期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
840中信·高毅晓峰尊享BZ期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
841中信·高毅晓峰尊享CX期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
842中信·高毅晓峰尊享DA期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
843中信·高毅晓峰尊享DG期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
844中信·高毅晓峰尊享DL期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
845中信·高毅晓峰尊享DN期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
846中信·高毅晓峰尊享DJ期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
847中信·高毅晓峰尊享CG期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
848中信·高毅晓峰尊享CJ期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
849中信·高毅晓峰尊享DQ期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
850中信·高毅晓峰尊享DD期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
851中信·高毅晓峰尊享DM期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
852中信·高毅晓峰尊享CU期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
853中信·高毅晓峰尊享CS期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
854中信·高毅晓峰尊享CF期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
855中信·高毅晓峰尊享CA期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
856中信·高毅晓峰尊享BU期证券投资集合资金中信信托2018-12-100.88090.8809-1.50%-11.09%-11.91%2018-01-10
857中信·高毅晓峰尊享AT期证券投资集合资金中信信托2018-12-101.07781.0778-1.50%-11.09%-10.21%7.78%2017-07-10
858中信·高毅晓峰尊享AR期证券投资集合资金中信信托2018-12-101.07771.0777-1.50%-11.10%-10.21%7.77%2017-07-10
859中信·高毅晓峰尊享AU期证券投资集合资金中信信托2018-12-101.07771.0777-1.50%-11.10%-10.21%7.77%2017-07-10
860中信·高毅晓峰尊享AX期证券投资集合资金中信信托2018-12-101.07771.0777-1.50%-11.10%-10.21%7.77%2017-07-10
861中信·高毅晓峰尊享AW期证券投资集合资金中信信托2018-12-101.07771.0777-1.50%-11.10%-10.21%7.77%2017-07-10
862中信·高毅晓峰尊享AZ期证券投资集合资金中信信托2018-12-101.07771.0777-1.50%-11.10%-10.21%7.77%2017-07-10
863中信·高毅晓峰尊享AQ期证券投资集合资金中信信托2018-12-101.07771.0777-1.50%-11.10%-10.21%7.77%2017-07-10
864中信·高毅晓峰尊享AS期证券投资集合资金中信信托2018-12-101.07771.0777-1.50%-11.10%-10.21%7.77%2017-07-10
865中信·高毅晓峰尊享AV期证券投资集合资金中信信托2018-12-101.07771.0777-1.50%-11.10%-10.21%7.77%2017-07-10
866中信·高毅晓峰尊享AY期证券投资集合资金中信信托2018-12-101.07771.0777-1.50%-11.10%-10.21%7.77%2017-07-10
867中信·高毅晓峰尊享AD期证券投资集合资金中信信托2018-12-101.07761.0776-1.50%-11.10%-10.22%7.76%2017-07-10
868中信·高毅晓峰尊享Z期证券投资集合资金信中信信托2018-12-101.18791.1879-1.50%-11.10%-10.21%18.79%2017-05-10
869中信·高毅晓峰尊享X期证券投资集合资金信中信信托2018-12-101.18791.1879-1.50%-11.10%-10.21%18.79%2017-05-10
870中信·高毅晓峰尊享S期证券投资集合资金信中信信托2018-12-101.18781.1878-1.50%-11.10%-10.21%18.78%2017-05-10
871中信·高毅晓峰尊享V期证券投资集合资金信中信信托2018-12-101.20621.2062-1.50%-11.10%-10.21%20.62%2017-04-10
872中信·高毅晓峰尊享BF期证券投资集合资金中信信托2018-12-100.89790.8979-1.50%-11.10%-10.21%-10.21%2017-12-11
873中信·高毅晓峰尊享BJ期证券投资集合资金中信信托2018-12-100.89790.8979-1.50%-11.10%-10.21%-10.21%2017-12-11
874中信·高毅晓峰尊享BH期证券投资集合资金中信信托2018-12-100.89790.8979-1.50%-11.10%-10.21%-10.21%2017-12-11
875中信·高毅晓峰尊享BC期证券投资集合资金中信信托2018-12-100.89790.8979-1.50%-11.10%-10.21%-10.21%2017-12-11
876中信·高毅晓峰尊享A期证券投资集合资金信中信信托2018-12-10147.9500147.9500-1.50%-11.10%-10.21%47.95%2015-12-08
877中信·高毅晓峰尊享AI期证券投资集合资金中信信托2018-12-101.11201.1120-1.51%-11.10%-10.21%11.20%2017-06-12
878中信·高毅晓峰尊享AH期证券投资集合资金中信信托2018-12-101.11201.1120-1.51%-11.10%-10.21%11.20%2017-06-12
879中信·高毅晓峰尊享AJ期证券投资集合资金中信信托2018-12-101.11201.1120-1.51%-11.10%-10.21%11.20%2017-06-12
880中信·高毅晓峰尊享AN期证券投资集合资金中信信托2018-12-101.11201.1120-1.51%-11.10%-10.21%11.20%2017-06-12
881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2018-12-100.50270.5027-1.51%-15.10%-26.56%-49.73%2015-05-11
882力泽成长5号私募证券投资基金深圳前海力泽基金管理有限公司2018-12-100.95700.9570-1.52%-1.95%-4.30%2018-02-09
883天佑一期私募基金星纪资产管理(上海)有限公司2018-12-101.28101.2810-1.54%-13.62%-4.69%28.10%2017-04-19
884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2018-12-100.96000.9600-1.54%-4.00%2018-07-03
885华润信托·星石11期证券投资集合资金信托华润深国投信托2018-12-10242.5000242.5000-1.55%-20.86%-17.69%142.50%2009-03-18
886展弘量化套利1号私募证券投资基金上海展弘投资管理有限公司2018-12-101.00901.0090-1.56%0.90%2018-07-10
887华润信托·星石10期证券投资集合资金信托华润深国投信托2018-12-10248.7700248.7700-1.56%-20.56%-17.27%148.77%2009-03-12
888卡欧斯22号私募证券投资基金上海聚瀚投资管理合伙企业(有限合伙)2018-12-100.93160.9316-1.63%-14.87%-9.88%-6.84%2017-05-31
889逐熹7号私募投资基金上海逐熹投资管理有限公司2018-12-100.78500.7850-1.63%-21.11%-21.50%2018-01-24
890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2018-12-101.07301.0730-1.65%-32.69%-5.79%7.30%2017-11-15
891毅然创世基金一期毅然(北京)资产管理有限公司2018-12-101.22401.2240-1.69%-22.09%-13.31%22.40%2015-11-05
892偏锋3期私募证券投资基金上海偏锋投资有限公司2018-12-100.95260.9526-1.69%-2.76%-8.97%-4.74%2016-07-04
893东航金融-CTA-山量1号私募基金东航金控有限责任公司2018-12-100.86100.8610-1.71%-0.69%-12.50%-13.90%2016-08-30
894华润信托·明达2期证券投资集合资金信托计华润深国投信托2018-12-10247.5200347.5200-1.75%-29.78%-23.72%247.52%2006-10-24
895刺桐树一号私募基金厦门三十三度资本管理有限公司2018-12-100.96900.9690-1.82%-3.10%2018-08-07
896蒙森一号证券投资私募基金蒙森(上海)投资管理有限公司2018-12-101.90401.9040-1.86%-8.90%6.73%90.40%2017-04-28
897华辉价值星十六号私募证券投资基金广东华辉创富投资管理有限公司2018-12-100.97960.9796-1.87%-16.69%-15.91%-2.04%2017-06-30
898富众多维共振证券投资基金北京富众投资管理有限公司2018-12-100.72001.1200-1.91%-14.89%-28.07%12.00%2015-02-05
899中信·成泉汇涌八期尊享BA期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
900中信·成泉汇涌八期尊享BE期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
901中信·成泉汇涌八期尊享BL期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.05%-37.23%-41.09%2017-11-10
902中信·成泉汇涌八期尊享BK期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
903中信·成泉汇涌八期尊享AY期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
904中信·成泉汇涌八期尊享BF期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
905中信·成泉汇涌八期尊享BB期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
906中信·成泉汇涌八期尊享BD期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
907中信·成泉汇涌八期尊享AW期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
908中信·成泉汇涌八期尊享BC期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
909中信·成泉汇涌八期尊享AX期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
910中信·成泉汇涌八期尊享BG期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
911中信·成泉汇涌八期尊享BI期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
912中信·成泉汇涌八期尊享AZ期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
913中信·成泉汇涌八期尊享BH期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
914中信·成泉汇涌八期尊享BJ期证券投资集合中信信托2018-12-100.58910.5891-1.91%-25.06%-37.23%-41.09%2017-11-10
915中信·成泉汇涌八期尊享BN期证券投资集合中信信托2018-12-100.58900.5890-1.92%-25.06%-37.24%-41.10%2017-11-10
916中信·成泉汇涌八期尊享BM期证券投资集合中信信托2018-12-100.58900.5890-1.92%-25.06%-37.24%-41.10%2017-11-10
917中信·成泉汇涌八期尊享AM期证券投资集合中信信托2018-12-100.59800.5980-1.92%-25.06%-37.24%-40.20%2017-10-10
918中信·成泉汇涌八期尊享AP期证券投资集合中信信托2018-12-100.59800.5980-1.92%-25.05%-37.24%-40.20%2017-10-10
919中信·成泉汇涌八期尊享AK期证券投资集合中信信托2018-12-100.59800.5980-1.92%-25.06%-37.24%-40.20%2017-10-10
920中信·成泉汇涌八期尊享AQ期证券投资集合中信信托2018-12-100.59800.5980-1.92%-25.05%-37.24%-40.20%2017-10-10
921中信·成泉汇涌八期尊享AN期证券投资集合中信信托2018-12-100.59800.5980-1.92%-25.06%-37.24%-40.20%2017-10-10
922中信·成泉汇涌八期尊享AS期证券投资集合中信信托2018-12-100.59800.5980-1.92%-25.05%-37.24%-40.20%2017-10-10
923中信·成泉汇涌八期尊享AI期证券投资集合中信信托2018-12-100.59800.5980-1.92%-25.06%-37.24%-40.20%2017-10-10
924中信·成泉汇涌八期尊享AJ期证券投资集合中信信托2018-12-100.59800.5980-1.92%-25.06%-37.24%-40.20%2017-10-10
925中信·成泉汇涌八期尊享AR期证券投资集合中信信托2018-12-100.59800.5980-1.92%-25.05%-37.24%-40.20%2017-10-10
926中信·成泉汇涌八期尊享AL期证券投资集合中信信托2018-12-100.59800.5980-1.92%-25.06%-37.24%-40.20%2017-10-10
927中信·成泉汇涌八期尊享AV期证券投资集合中信信托2018-12-100.59790.5979-1.92%-25.07%-37.25%-40.21%2017-10-10
928中信·成泉汇涌八期尊享AT期证券投资集合中信信托2018-12-100.59790.5979-1.92%-25.07%-37.25%-40.21%2017-10-10
929中信·成泉汇涌八期尊享AO期证券投资集合中信信托2018-12-100.59790.5979-1.92%-25.07%-37.25%-40.21%2017-10-10
930中信·成泉汇涌八期尊享AU期证券投资集合中信信托2018-12-100.59790.5979-1.92%-25.07%-37.25%-40.21%2017-10-10
931中信·成泉汇涌八期尊享R期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
932中信·成泉汇涌八期尊享Y期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.24%-36.13%2017-07-17
933中信·成泉汇涌八期尊享W期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
934中信·成泉汇涌八期尊享F期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
935中信·成泉汇涌八期尊享D期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
936中信·成泉汇涌八期尊享U期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
937中信·成泉汇涌八期尊享O期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
938中信·成泉汇涌八期尊享P期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
939中信·成泉汇涌八期尊享S期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
940中信·成泉汇涌八期尊享J期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
941中信·成泉汇涌八期尊享A期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
942中信·成泉汇涌八期尊享B期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
943中信·成泉汇涌八期尊享G期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
944中信·成泉汇涌八期尊享T期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
945中信·成泉汇涌八期尊享X期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.24%-36.13%2017-07-17
946中信·成泉汇涌八期尊享I期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
947中信·成泉汇涌八期尊享M期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
948中信·成泉汇涌八期尊享L期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
949中信·成泉汇涌八期尊享V期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
950中信·成泉汇涌八期尊享AD期金融投资集合中信信托2018-12-100.63870.6387-1.92%-25.05%-37.24%-36.13%2017-07-17
951中信·成泉汇涌八期尊享Q期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
952中信·成泉汇涌八期尊享N期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
953中信·成泉汇涌八期尊享Z期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.24%-36.13%2017-07-17
954中信·成泉汇涌八期尊享K期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
955中信·成泉汇涌八期尊享C期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
956中信·成泉汇涌八期尊享H期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
957中信·成泉汇涌八期尊享E期金融投资集合资中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-17
958中信·成泉汇涌八期金融投资集合资金信托计中信信托2018-12-100.63870.6387-1.92%-25.06%-37.25%-36.13%2017-07-18
959中信·成泉汇涌八期尊享AB期金融投资集合中信信托2018-12-100.63860.6386-1.92%-25.06%-37.25%-36.14%2017-07-17
960中信·成泉汇涌八期尊享AA期金融投资集合中信信托2018-12-100.63860.6386-1.92%-25.06%-37.25%-36.14%2017-07-17
961中信·成泉汇涌八期尊享BS期证券投资集合中信信托2018-12-100.62750.6275-1.92%-25.07%-37.25%-37.25%2017-12-11
962中信·成泉汇涌八期尊享BV期证券投资集合中信信托2018-12-100.62750.6275-1.92%-25.07%-37.25%-37.25%2017-12-11
963中信·成泉汇涌八期尊享BW期证券投资集合中信信托2018-12-100.62750.6275-1.92%-25.07%-37.25%-37.25%2017-12-11
964中信·成泉汇涌八期尊享BQ期证券投资集合中信信托2018-12-100.62750.6275-1.92%-25.07%-37.25%-37.25%2017-12-11
965中信·成泉汇涌八期尊享BY期证券投资集合中信信托2018-12-100.62750.6275-1.92%-25.07%-37.25%-37.25%2017-12-11
966中信·成泉汇涌八期尊享BU期证券投资集合中信信托2018-12-100.62750.6275-1.92%-25.07%-37.25%-37.25%2017-12-11
967中信·成泉汇涌八期尊享BX期证券投资集合中信信托2018-12-100.62750.6275-1.92%-25.07%-37.25%-37.25%2017-12-11
968中信·成泉汇涌八期尊享BP期证券投资集合中信信托2018-12-100.62750.6275-1.92%-25.07%-37.25%-37.25%2017-12-11
969中信·成泉汇涌八期尊享BT期证券投资集合中信信托2018-12-100.62750.6275-1.92%-25.07%-37.25%-37.25%2017-12-11
970中信·成泉汇涌八期尊享BR期证券投资集合中信信托2018-12-100.62750.6275-1.92%-25.07%-37.25%-37.25%2017-12-11
971中信·成泉汇涌八期尊享AC期金融投资集合中信信托2018-12-100.61010.6101-1.93%-25.07%-37.25%-38.99%2017-09-11
972中信·成泉汇涌八期尊享AF期金融投资集合中信信托2018-12-100.61010.6101-1.93%-25.07%-37.25%-38.99%2017-09-11
973中信·成泉汇涌八期尊享AG期金融投资集合中信信托2018-12-100.61010.6101-1.93%-25.07%-37.25%-38.99%2017-09-11
974中信·成泉汇涌八期尊享AE期金融投资集合中信信托2018-12-100.61010.6101-1.93%-25.07%-37.25%-38.99%2017-09-11
975中信·成泉汇涌八期尊享AH期金融投资集合中信信托2018-12-100.61010.6101-1.93%-25.07%-37.25%-38.99%2017-09-11
976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2018-12-101.43281.4328-1.93%-0.28%-7.93%43.28%2015-07-01
977中信·成泉汇涌八期尊享BO期证券投资集合中信信托2018-12-100.58900.5890-1.93%-25.07%-37.24%-41.10%2017-11-10
978同元5号私募投资基金同元汇金(北京)资本管理有限公司2018-12-100.39360.3936-1.99%-32.58%-48.37%-60.64%2016-06-23
979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2018-12-100.93300.9330-2.00%-6.70%2018-07-05
980华辉启明星一号私募证券投资基金广东华辉创富投资管理有限公司2018-12-100.79440.7944-2.06%-14.83%-20.56%2018-01-25
981陕国投·泽帆1号证券投资集合资金信托计划陕西省国际信托2018-12-1072.150087.6100-2.13%-21.36%-23.02%-12.39%2015-07-24
982华润信托·睿信证券投资集合资金信托计划华润深国投信托2018-12-10196.9600196.9600-2.29%-11.42%-14.37%96.96%2007-02-08
983映雪百丈冰1号基金上海映雪投资管理中心(有限合伙)2018-12-100.93500.9350-2.30%-24.66%-26.38%-6.50%2015-07-07
984西京新时代私募投资基金上海觅确投资管理有限公司2018-12-100.97400.9740-2.31%-14.26%-2.60%2017-10-26
985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2018-12-101.01501.0150-2.31%-34.89%1.50%2017-10-25
986外贸信托·锐进45期朴易灵动尊享C期证券中国对外经济贸易信托2018-12-100.83370.8337-2.39%-15.79%-21.91%-16.63%2015-08-25
987外贸信托·锐进45期朴易灵动尊享B期证券中国对外经济贸易信托2018-12-100.83370.8337-2.40%-15.79%-21.90%-16.63%2015-08-25
988外贸信托·锐进45期朴易灵动尊享D期证券中国对外经济贸易信托2018-12-100.83370.8337-2.40%-15.80%-21.90%-16.63%2015-08-25
989外贸信托·锐进45期朴易灵动尊享A期证券中国对外经济贸易信托2018-12-100.83370.8337-2.40%-15.80%-21.90%-16.63%2015-08-25
990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2018-12-100.83360.8336-2.40%-15.80%-21.91%-16.64%2015-08-25
991嘉泽1号私募投资基金上海乐亚投资管理有限公司2018-12-100.92490.9249-2.46%-11.99%-7.51%2018-02-06
992华润信托·枫池1期集合资金信托计划华润深国投信托2018-12-100.97500.9750-2.50%-0.69%-2.52%-2.50%2017-11-30
993华润信托·淡水泉信泉7期集合资金信托计划华润深国投信托2018-12-100.77640.7764-2.54%-18.08%-25.48%-22.36%2017-07-20
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