集合166dd.com

,,"券商集合理财产品周报"证券研究报告",,"2018.
03.
21",计算截止日期:2018.
03.
16",,,,"","股票指数型",,"股票混合型",,"QDII",,"债券型",,"相对价值套利",,"非标资产型",,"FOF",,"数据说明""海通证券研究所金融产品研究中心","高道德E-mail:gaodd@htsec.
com",,,,"电话:021-63411586Sac执业证书编号:S0850511010035",,,,,,,"皮灵E-mail:pl10382@htsec.
com",,,,"电话:021-23154168Sac执业证书编号:S0850517090002",,,,,,,"请务必阅读尾页的数据说明和法律声明","风险提示:本报告仅对公开数据进行客观描述,不构成投资建议.
,"返回首页""产品名称","今年以来",,,"最近一周",,,"最近一月",,,"最近一季度",,,"最近半年",,,"最近一年",,,"最近两年",,,"最近三年",,,"一级分类","二级分类","大/小集合","是否分级","更新日期","管理公司","投资经理","托管银行","成立日期","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名""中金中证500指数增强","12-30-21","0.
730000610351562","1","03-10-22","0.
340000305175781","1","02-10-22","1.
65000122070312","3","12-16-21","0.
58","3","09-16-21","-2.
35000122070312","4","03-11-21","-2.
49","5"股票指数型","增强型","小集合",,"03-17-22","中金资管","吴遹","中国银行","08-16-20""中金消费指数","12-30-21","-0.
29","2","03-10-22","-0.
28","2","02-10-22","-0.
740000610351563","5","12-16-21","-0.
400000305175781","5","09-16-21","2.
04000122070312","2","03-11-21","-1.
52000122070313","4","03-12-20","3.
97000244140625","2","03-14-19","11.
390009765625","1","股票指数型","被动型","大集合",,"03-17-22","中金资管","胡迪","中信银行","12-30-14""中金指数增强2期"03-10-22","-0.
830000610351562","3","02-10-22","11.
100009765625","1","12-16-21","-0.
230000152587891","4","09-16-21","-4.
93000244140625","5","03-11-21","1.
93000122070312","3"股票指数型","增强型","小集合",,"03-17-22","中金资管","吴遹","中国银行","07-21-20""中金指数增强1期"03-10-22","-1.
03000061035156","4","02-10-22","5.
9000048828125","2","12-16-21","2.
57000244140625","1","09-16-21","7.
4700048828125","1","03-11-21","24.
96001953125","1"股票指数型","增强型","小集合",,"03-17-22","中金资管","吴遹","中国银行","06-09-20""国泰君安上证央企50","12-30-21","-0.
680000610351563","3","03-10-22","-1.
58000122070313","5","02-10-22","-0.
360000305175781","4","12-16-21","0.
75","2","09-16-21","1.
61000122070313","3","03-11-21","14.
620009765625","2","03-12-20","32.
21001953125","1","03-14-19","8.
3","2","股票指数型","被动型","大集合",,"03-17-22","国泰君安资管","钟玉聪","招商银行","07-16-14","返回首页""产品名称","今年以来",,,"最近一周",,,"最近一月",,,"最近一季度",,,"最近半年",,,"最近一年",,,"最近两年",,,"最近三年",,,"一级分类","二级分类","大/小集合","是否分级","更新日期","管理公司","投资经理","托管银行","成立日期","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名""兴证资管鑫享6号","12-30-21","9.
1900048828125","17","03-10-22","8.
75","1","02-10-22","8.
6400048828125","101","12-16-21","9.
0800048828125","20","09-16-21","19.
340009765625","28","03-11-21","27.
89001953125","54","03-12-20","63.
6500390625","37","03-14-19","61.
4800390625","38","股票混合型","平衡型","小集合",,"03-17-22","兴证资管","牟卿","兴业银行","01-10-19""国信久立成长1号","12-30-21","-4.
46000244140625","355","03-10-22","7.
9100048828125","2","02-10-22","19.
050009765625","17","12-16-21","-4.
76000244140625","377","09-16-21","-20.
84001953125","428","03-11-21","-32.
28001953125","413","03-12-20","-23.
86001953125","367"股票混合型","偏股型","小集合","分级产品,基础份额","03-17-22","国信证券资管","李锴","工商银行","05-13-19""国信久立成长1号A","12-30-21","-4.
46000244140625","356","03-10-22","7.
7200048828125","3","02-10-22","18.
81","19","12-16-21","-4.
91000244140625","381","09-16-21","-20.
85001953125","429","03-11-21","-32.
28001953125","412","03-12-20","-23.
76001953125","366"股票混合型","偏股型","小集合","分级产品,优先份额","03-17-22",,,,"太平洋红珊瑚3号","12-30-21","1.
85000122070313","102","03-10-22","7.
3100048828125","4","02-10-22","20.
79001953125","11","12-16-21","2.
70000244140625","123","09-16-21","-16.
33","414","03-11-21","-9.
4200048828125","364","03-12-20","-11","340","03-14-19","46.
7300390625","55","股票混合型","平衡型","小集合",,"03-17-22","太平洋证券资管","耿广棋","兴业银行","02-25-18""海通金风2号","12-30-21","3.
49000244140625","58","03-10-22","7.
0500048828125","5","02-10-22","27.
02001953125","6","12-16-21","9.
1900048828125","18","09-16-21","61.
8700390625","2","03-11-21","80.
65","4","03-12-20","140.
760078125","2"股票混合型","定向增发","小集合",,"03-17-22","海通证券资管","李天舒","招商证券(总)","04-23-19""海通金风1号","12-30-21","3.
49000244140625","59","03-10-22","7.
0500048828125","5","02-10-22","27.
02001953125","7","12-16-21","9.
1800048828125","19","09-16-21","61.
8600390625","3","03-11-21","80.
6300390625","5","03-12-20","140.
760078125","3"股票混合型","定向增发","小集合",,"03-17-22","海通证券资管","李天舒","招商证券(总)","04-23-19""财通资管财臻6号","12-30-21","13.
930009765625","9","03-10-22","5.
8900048828125","7","02-10-22","26.
45001953125","8","12-16-21","14.
840009765625","8","09-16-21","1.
93000122070312","180","03-11-21","38.
18001953125","35","03-12-20","37.
82001953125","77"股票混合型","平衡型","小集合",,"03-17-22","财通证券资管","马宏毅","工商银行","05-07-19""财富广誉远"03-10-22","5.
11","8","02-10-22","16.
050009765625","24","12-16-21","13.
900009765625","9","09-16-21","26.
11001953125","10","03-11-21","50.
9400390625","21","03-12-20","103.
650078125","21"股票混合型","定向增发","小集合",,"03-17-22","财富证券资管","肖彬","浦发银行","03-20-19""财通资管财臻3号","12-30-21","14.
360009765625","7","03-10-22","5.
1","9","02-10-22","28.
13001953125","3","12-16-21","15.
130009765625","7","09-16-21","7.
6700048828125","92","03-11-21","46.
4400390625","29","03-12-20","41.
5800390625","67"股票混合型","平衡型","小集合",,"03-17-22","财通证券资管","马宏毅","工商银行","05-01-19""财通资管财臻1号","12-30-21","7.
9300048828125","20","03-10-22","4.
89","10","02-10-22","24.
64001953125","10","12-16-21","10.
25","15","09-16-21","-4.
78000244140625","335","03-11-21","37.
26001953125","37","03-12-20","45.
3600390625","58","03-14-19","79.
43","26","股票混合型","平衡型","小集合",,"03-17-22","财通证券资管","马宏毅","工商银行","02-11-19""东吴汇鑫1号","12-30-21","-1.
26000061035156","275","03-10-22","4.
80000244140625","11","02-10-22","-0.
970000610351562","408","12-16-21","-3.
97000244140625","360","09-16-21","-3.
23000244140625","319","03-11-21","-10.
370009765625","367","03-12-20","-5.
5300048828125","322"股票混合型","新三板","小集合",,"03-17-22","东吴证券资管","葛帮亮","招商证券(总)","05-16-19""爱建证券坛城1号","12-30-21","-19.
550009765625","421","03-10-22","4.
18000244140625","12","02-10-22","-10.
990009765625","434","12-16-21","-17.
06","436","09-16-21","-26.
21001953125","436","03-11-21","-42.
5900390625","418","03-12-20","-41.
1300390625","374"股票混合型","新三板","小集合",,"03-17-22","爱建证券资管","柯海黎","宁波银行","05-27-19""浙商汇金精选定增","12-30-21","13.
660009765625","10","03-10-22","3.
58000244140625","13","02-10-22","18.
75","20","12-16-21","11.
180009765625","13","09-16-21","24.
80001953125","14","03-11-21","47.
3200390625","28","03-12-20","53.
9000390625","41","03-14-19","50.
0500390625","50","股票混合型","定向增发","大集合",,"03-17-22","浙商证券资管","陈旻,胡丽梅","工商银行","05-09-17""广发恒定7号","12-30-21","-0.
510000305175781","251","03-10-22","2.
79000244140625","14","02-10-22","14.
510009765625","29","12-16-21","-4.
81","379","09-16-21","-23.
70001953125","434","03-11-21","-25.
91001953125","406","03-12-20","-1.
04000061035156","273","03-14-19","-24.
55001953125","231","股票混合型","定向增发","小集合",,"03-17-22","广东广发证券资管","孙竹","中国银行","09-02-18""申万宏源宝鼎新三板2号","12-30-21","-14.
560009765625","420","03-10-22","2.
73000244140625","15","02-10-22","2.
35000122070312","269","12-16-21","-14.
650009765625","433","09-16-21","-15.
170009765625","412","03-11-21","-15.
780009765625","389"股票混合型","新三板","小集合",,"03-17-22","申万宏源证券资管","王子欣","工商银行","05-21-19""招商汇智之中新融创定增3号","12-30-21","-3.
73000244140625","339","03-10-22","2.
23000122070313","16","02-10-22","5.
4000048828125","177","12-16-21","-3.
65000244140625","353","09-16-21","-16.
790009765625","415","03-11-21","-19.
300009765625","398"股票混合型","定向增发","小集合",,"03-17-22",,,,"民生方欣1号","12-30-21","5.
3800048828125","30","03-10-22","2.
11000122070313","17","02-10-22","8.
9800048828125","92","12-16-21","8.
5600048828125","23"03-11-21","12.
110009765625","115"股票混合型","定向增发","小集合",,"03-17-22","民生证券资管","王磊","浦发银行","08-02-20""浙商金惠聚焦定增","12-30-21","24.
90001953125","2","03-10-22","1.
92000122070312","18","02-10-22","18.
9","18","12-16-21","22.
65001953125","5","09-16-21","35.
34","7","03-11-21","61","10","03-12-20","47.
8200390625","49","03-14-19","59","41","股票混合型","定向增发","小集合",,"03-17-22","浙商证券资管","胡丽梅","光大银行","11-14-18""中信积极策略6号","12-30-21","2.
99000244140625","69","03-10-22","1.
88000122070313","19","02-10-22","13.
170009765625","33","12-16-21","0.
930000610351563","205","09-16-21","-8.
78","382","03-11-21","-9.
1900048828125","362","03-12-20","-4.
16000244140625","311","03-14-19","-9.
2300048828125","206","股票混合型","股票多空","小集合",,"03-17-22","中信证券资管","张燕珍,蒲世林","中信银行","03-03-19""东兴金选睿鑫6号","12-30-21","2.
75","75","03-10-22","1.
76000122070313","20","02-10-22","5.
8300048828125","167","12-16-21","2.
59000244140625","131","09-16-21","-1.
06000061035156","271","03-11-21","-6.
9300048828125","347"股票混合型","新股申购型","小集合",,"03-17-22","东兴证券资管","刘光明","中信证券(总)","08-25-20""广发恒定18号","12-30-21","3.
72000244140625","51","03-10-22","1.
73000122070313","21","02-10-22","19.
530009765625","16","12-16-21","-5.
11","387","09-16-21","-1.
37000122070313","279","03-11-21","36.
07001953125","40","03-12-20","109.
490078125","14"股票混合型","定向增发","小集合",,"03-17-22","广东广发证券资管","孙竹","中国银行","12-23-19""华泰紫金定增3号","12-30-21","-9.
8400048828125","410","03-10-22","1.
45000122070312","22","02-10-22","15.
580009765625","26","12-16-21","-20.
4","437","09-16-21","-21.
84001953125","433","03-11-21","-28.
43001953125","409","03-12-20","-17.
44","357"股票混合型","定向增发","小集合",,"03-17-22","华泰证券资管","陈亮","宁波银行","08-28-19""广发资管新三板全面成长3号","12-30-21","-2.
73000244140625","319","03-10-22","1.
42000122070312","23","02-10-22","0.
770000610351563","319","12-16-21","-2.
54000122070312","327","09-16-21","-4.
69","333","03-11-21","-14.
630009765625","385","03-12-20","-14.
290009765625","352"股票混合型","新三板","小集合",,"03-17-22","广东广发证券资管","王俊爽","工商银行","05-07-19""长城定增一号","12-30-21","6.
2800048828125","25","03-10-22","1.
28000122070313","24","02-10-22","8.
8600048828125","96","12-16-21","2.
90000244140625","116","09-16-21","5.
9500048828125","119","03-11-21","18.
81","81","03-12-20","94.
410078125","25"股票混合型","定向增发","小集合",,"03-17-22","长城证券资管","刘李杰","招商银行","04-15-19""中信沪港深3号"03-10-22","1.
20000061035156","25","02-10-22","7.
1300048828125","135","12-16-21","1.
76000122070313","164","09-16-21","8.
9400048828125","80"股票混合型","平衡型","小集合",,"03-17-22","中信证券资管","张晓亮","中信银行","08-04-21""渤海分级汇金3号B","12-30-21","-25.
04001953125","422","03-10-22","1.
1","26","02-10-22","27.
74001953125","4","12-16-21","-25.
04001953125","439","09-16-21","-13.
640009765625","405","03-11-21","-34.
18001953125","416","03-12-20","-8.
6400048828125","333","03-14-19","-50.
2000390625","243","股票混合型","平衡型","小集合","分级产品,劣后份额","03-17-22","渤海汇金资管","周里勇,刘鹏","工商银行","01-24-18""平安证券金增富","12-30-21","12.
460009765625","11","03-10-22","1.
09","27","02-10-22","15.
970009765625","25","12-16-21","9.
2300048828125","17","09-16-21","-2.
58000244140625","307","03-11-21","-7.
1200048828125","348"股票混合型","偏股型","小集合","分级产品,基础份额","03-17-22","平安证券资管","邢洁","招商银行","06-29-20""浙商汇金灵活定增","12-30-21","8.
0800048828125","18","03-10-22","1.
01000061035156","28","02-10-22","9.
55","85","12-16-21","8.
3100048828125","26","09-16-21","18.
030009765625","32","03-11-21","29.
22001953125","51","03-12-20","32.
07001953125","91","03-14-19","41.
3400390625","68","股票混合型","定向增发","大集合",,"03-17-22","浙商证券资管","陈旻,胡丽梅","光大银行","06-08-16""创业创金价值成长3期","12-30-21","-1.
47000122070312","285","03-10-22","1","29","02-10-22","5.
3200048828125","181","12-16-21","0.
410000305175781","226","09-16-21","5.
5900048828125","125","03-11-21","20.
79001953125","71","03-12-20","29.
37001953125","94","03-14-19","41.
5","67","股票混合型","偏股型","大集合",,"03-17-22","第一创业证券资管","郭强","工商银行","01-19-17""财通财之道策略赢","12-30-21","-10.
03","412","03-10-22","0.
930000610351563","30","02-10-22","12.
780009765625","36","12-16-21","-9.
75","423","09-16-21","-27.
14001953125","437","03-11-21","-30.
92001953125","410","03-12-20","-33.
85001953125","372","03-14-19","1.
20000061035156","170","股票混合型","平衡型","小集合",,"03-17-22","财通证券资管","肖令君","工商银行","11-19-18""创业创金避险增值","12-30-21","3.
66000244140625","53","03-10-22","0.
910000610351563","31","02-10-22","5.
6800048828125","169","12-16-21","3.
41000244140625","100","09-16-21","8.
5600048828125","86","03-11-21","0.
58","247","03-12-20","4.
01000244140625","236","03-14-19","2.
93000244140625","165","股票混合型","保本型","大集合",,"03-17-22","第一创业证券资管","郭强","工商银行","12-24-14""国都阜外1号"03-10-22","0.
890000610351563","32","02-10-22","1.
55000122070313","289","12-16-21","-1.
98000122070313","314","09-16-21","-6.
3500048828125","358","03-11-21","-8.
2","354","03-12-20","6.
4900048828125","220","03-14-19","40.
01001953125","69","股票混合型","平衡型","小集合",,"03-17-22","国都证券资管","姚巍","华夏银行","03-20-18""西藏同信辰景港湾1号","12-30-21","2.
25","92","03-10-22","0.
890000610351563","33","02-10-22","8.
0200048828125","114","12-16-21","6.
2800048828125","43","09-16-21","29.
58001953125","9","03-11-21","58.
6800390625","13","03-12-20","70.
7800390625","35"股票混合型","平衡型","小集合",,"03-17-22","东方港湾","但斌","上海银行","04-28-19""中山宝睿精选成长","12-30-21","-8","405","03-10-22","0.
800000610351563","34","02-10-22","16.
4","23","12-16-21","-8.
5900048828125","418","09-16-21","-9.
87","389","03-11-21","-0.
760000610351563","269","03-12-20","-2.
69000244140625","298","03-14-19","39.
21001953125","70","股票混合型","平衡型","小集合",,"03-17-22","中山证券资管","夏赞齐","上海银行","05-09-17""银河新常态1号","12-30-21","1.
56000122070313","122","03-10-22","0.
720000610351562","35","02-10-22","2.
10000122070312","274","12-16-21","1.
56000122070313","173","09-16-21","-0.
620000305175781","259","03-11-21","-0.
820000610351562","272","03-12-20","0.
600000305175781","261"股票混合型","平衡型","小集合",,"03-17-22","银河金汇证券资管","郑锦斐","光大银行","12-15-19""中信沪港深5号"03-10-22","0.
720000610351562","36","02-10-22","6.
1300048828125","155","12-16-21","5.
5300048828125","54","09-16-21","12.
270009765625","59"股票混合型","平衡型","小集合",,"03-17-22","中信证券资管","张晓亮","中信银行","08-16-21""招商汇智之中新融创定增2号","12-30-21","-2.
51","312","03-10-22","0.
640000610351563","37","02-10-22","1.
54000122070313","290","12-16-21","-2.
95000244140625","336","09-16-21","-11.
850009765625","398","03-11-21","-0.
790000610351563","270"股票混合型","定向增发","小集合",,"03-17-22",,,,"华福兴发龙元建设定增2号","12-30-21","9.
5900048828125","15","03-10-22","0.
590000305175781","38","02-10-22","12.
740009765625","37","12-16-21","5.
09000244140625","66","09-16-21","4.
47000244140625","137","03-11-21","17.
67","86","03-12-20","83.
670078125","29"股票混合型","定向增发","小集合",,"03-17-22","华福证券资管","王旭","兴业银行","09-15-19""兴证资管鑫成61号","12-30-21","-5.
4000048828125","375","03-10-22","0.
590000305175781","39","02-10-22","8.
87","95","12-16-21","-4.
19","365","09-16-21","-13.
950009765625","409","03-11-21","-18.
270009765625","396","03-12-20","9.
4400048828125","196","03-14-19","18.
710009765625","125","股票混合型","定向增发","小集合",,"03-17-22","兴证资管","魏越锋,卓佳亮","工商银行","01-22-19""华福兴发新价值1号","12-30-21","9.
6000048828125","14","03-10-22","0.
590000305175781","40","02-10-22","12.
810009765625","35","12-16-21","5.
05000244140625","68","09-16-21","4.
36","141","03-11-21","17.
430009765625","88","03-12-20","82.
920078125","32"股票混合型","定向增发","小集合",,"03-17-22","华福证券资管","王旭","兴业银行","09-23-19""华福兴发龙元建设定增1号","12-30-21","9.
5900048828125","16","03-10-22","0.
590000305175781","41","02-10-22","12.
730009765625","38","12-16-21","5.
08000244140625","67","09-16-21","4.
47000244140625","138","03-11-21","17.
65","87","03-12-20","83.
590078125","30"股票混合型","定向增发","小集合",,"03-17-22","华福证券资管","王旭","兴业银行","09-15-19""创业创金价值成长2期","12-30-21","-1.
14","272","03-10-22","0.
590000305175781","42","02-10-22","2.
94000244140625","251","12-16-21","-0.
410000305175781","269","09-16-21","5.
9200048828125","120","03-11-21","8.
95","135","03-12-20","18.
42","145","03-14-19","5.
6800048828125","158","股票混合型","偏股型","大集合",,"03-17-22","第一创业证券资管","郭强","工商银行","12-16-15""国信鸿道对冲限额特定1号","12-30-21","3.
95000244140625","45","03-10-22","0.
530000305175781","43","02-10-22","11.
880009765625","49","12-16-21","5.
09000244140625","64","09-16-21","1.
74000122070313","184","03-11-21","14.
800009765625","100","03-12-20","5.
6100048828125","222","03-14-19","7.
0700048828125","154","股票混合型","股票多空","小集合",,"03-17-22","天津鸿道","孙建冬","工商银行","12-28-16""兴证资管鑫成63号","12-30-21","-5.
1600048828125","372","03-10-22","0.
510000305175781","44","02-10-22","8.
2700048828125","109","12-16-21","-4","361","09-16-21","-13.
260009765625","402","03-11-21","-17.
4","393","03-12-20","8.
95","199"股票混合型","定向增发","小集合","分级产品,基础份额","03-17-22","兴证资管","魏越锋,卓佳亮","工商银行","04-01-19""恒泰天星资本1号","12-30-21","-1.
60000122070313","290","03-10-22","0.
470000305175781","45","02-10-22","3.
74000244140625","230","12-16-21","-3.
27000244140625","345","09-16-21","0.
58","218","03-11-21","-0.
700000610351562","268","03-12-20","-1.
16","276"股票混合型","新三板","小集合",,"03-17-22",,,,"东北证券3号","12-30-21","0.
110000076293945","208","03-10-22","0.
450000305175781","46","02-10-22","5.
3100048828125","182","12-16-21","2.
29000122070312","144","09-16-21","6.
6900048828125","106","03-11-21","6.
9400048828125","157","03-12-20","8.
7600048828125","204","03-14-19","1","171","股票混合型","平衡型","大集合",,"03-17-22","东证融汇","祝迪川","建设银行","12-17-14""光大阳光集结号收益型二期","12-30-21","2.
16000122070312","95","03-10-22","0.
410000305175781","47","02-10-22","5.
3500048828125","179","12-16-21","2.
65000244140625","128","09-16-21","11.
630009765625","61","03-11-21","13.
190009765625","111","03-12-20","17.
480009765625","148","03-14-19","20.
44","118","股票混合型","定向增发","小集合",,"03-17-22","光大证券资管","王杭","光大银行","10-23-14""西南证券双喜盛誉混合配置3号","12-30-21","-1.
07000061035156","269","03-10-22","0.
370000305175781","48","02-10-22","4.
84000244140625","193","12-16-21","-0.
620000305175781","280","09-16-21","-2.
92000244140625","314","03-11-21","-2.
94000244140625","300"股票混合型","偏股型","小集合","分级产品,基础份额","03-17-22","西南证券资管","胡海浪,匡荣彪","农业银行","06-04-20""中银国际中国红国企改革主题1期","12-30-21","-0.
460000305175781","248","03-10-22","0.
310000152587891","49","02-10-22","2.
78000244140625","260","12-16-21","0.
890000610351563","206","09-16-21","-1.
26000061035156","275","03-11-21","3.
11000244140625","211","03-12-20","0.
530000305175781","262"股票混合型","平衡型","小集合",,"03-17-22","中银国际资管","李冰","中国银行","08-26-19""平安徐星1号","12-30-21","2.
68000244140625","76","03-10-22","0.
29","50","02-10-22","10.
920009765625","59","12-16-21","0.
510000305175781","222","09-16-21","0.
730000610351562","210","03-11-21","8.
6000048828125","141","03-12-20","26.
01001953125","101","03-14-19","17.
76","128","股票混合型","平衡型","小集合",,"03-17-22","徐星投资","张东伟","民生银行","09-04-17""浙商金惠聚焦定增3号","12-30-21","6.
6100048828125","22","03-10-22","0.
28","51","02-10-22","13.
740009765625","30","12-16-21","6.
1900048828125","45","09-16-21","9.
3600048828125","76","03-11-21","15.
710009765625","98"股票混合型","定向增发","小集合",,"03-17-22","浙商证券资管","卢媛媛","光大银行","04-13-20""东北证券融通一期","12-30-21","-0.
260000152587891","234","03-10-22","0.
25","52","02-10-22","4.
91000244140625","191","12-16-21","1.
74000122070313","165","09-16-21","6.
1400048828125","117","03-11-21","8.
55","143","03-12-20","19.
930009765625","135","03-14-19","18.
590009765625","127","股票混合型","平衡型","小集合",,"03-17-22","东证融汇","祝迪川","工商银行","05-21-15""财通财慧道1号","12-30-21","4.
27","40","03-10-22","0.
210000152587891","53","02-10-22","11.
800009765625","52","12-16-21","5.
8500048828125","48","09-16-21","5.
6800048828125","124","03-11-21","20.
84001953125","69","03-12-20","22.
22001953125","115","03-14-19","28.
25","94","股票混合型","偏股型","大集合",,"03-17-22","财通证券资管","肖令君","工商银行","12-09-14""广州新兴1号","12-30-21","-14.
420009765625","419","03-10-22","0.
210000152587891","54","02-10-22","-5.
2700048828125","431","12-16-21","-14.
990009765625","435","09-16-21","-19.
210009765625","421","03-11-21","-32.
55","414","03-12-20","-46.
8200390625","376"股票混合型","平衡型","小集合",,"03-17-22","广州证券资管","丰雷","中信证券(总)","05-05-19""中信建投鑫享新三板","12-30-21","-0.
57","252","03-10-22","0.
200000152587891","55","02-10-22","0","379","12-16-21","-0.
490000305175781","273","09-16-21","0.
370000305175781","228","03-11-21","1.
57000122070313","234","03-12-20","-2.
53","293"股票混合型","新三板","小集合",,"03-17-22","中信建投资管","荆树光","宁波银行","03-25-19""浙商金惠新三板启航6号","12-30-21","-1.
02000061035156","267","03-10-22","0.
190000152587891","56","02-10-22","-0.
680000610351563","403","12-16-21","1.
16","193","09-16-21","4.
76000244140625","134","03-11-21","1.
54000122070313","236","03-12-20","-6.
9900048828125","326"股票混合型","新三板","小集合",,"03-17-22","浙商证券资管","李晓明","国泰君安(总)","05-06-19""一创启程定增6号(B份额)","12-30-21","-1.
29000122070313","279","03-10-22","0.
160000152587891","57","02-10-22","2.
86000244140625","255","12-16-21","-6.
9900048828125","407","09-16-21","-5.
5600048828125","348","03-11-21","-21.
74001953125","402","03-12-20","-28.
68001953125","370"股票混合型","定向增发","小集合","分级产品,劣后份额","03-17-22","第一创业证券资管","郭强","浦发银行","11-26-19""东莞旗峰共赢2号优先级","12-30-21","1.
63000122070313","113","03-10-22","0.
14","58","02-10-22","0.
740000610351563","321","12-16-21","1.
93000122070312","155","09-16-21","3.
95000244140625","148","03-11-21","8.
0700048828125","149","03-12-20","16.
620009765625","155"股票混合型","新三板","小集合","分级产品,优先份额","03-17-22","东莞证券资管","柯开明","招商银行","08-07-19""华泰-歌尔家园1号优先级","12-30-21","1.
51000122070313","127","03-10-22","0.
14","59","02-10-22","0.
680000610351563","323","12-16-21","1.
78000122070313","163","09-16-21","3.
60000244140625","156","03-11-21","7.
25","154","03-12-20","14.
520009765625","164"股票混合型","偏股型","小集合","分级产品,优先份额","03-17-22","华泰证券资管","陈亮","浦发银行","06-19-19""东方红量化1号","12-30-21","-1.
11","270","03-10-22","0.
130000076293945","60","02-10-22","2.
43","268","12-16-21","0.
820000610351562","211","09-16-21","7.
4600048828125","93","03-11-21","8.
5100048828125","144","03-12-20","9.
79","190","03-14-19","22.
28001953125","113","股票混合型","股票多空","小集合",,"03-17-22",,,,"兴业金麒麟2号","12-30-21","-4.
49000244140625","358","03-10-22","0.
130000076293945","61","02-10-22","11.
830009765625","51","12-16-21","-5.
4600048828125","392","09-16-21","-13.
900009765625","407","03-11-21","-18.
630009765625","397","03-12-20","-7","327","03-14-19","8.
71","150","股票混合型","偏股型","大集合",,"03-17-22","兴证资管","魏越锋,卓佳亮,范驾云","兴业银行","11-27-13""华泰紫金避险","12-30-21","0.
0300000190734863","213","03-10-22","0.
120000076293945","62","02-10-22","0.
190000152587891","360","12-16-21","0.
130000076293945","238","09-16-21","-0.
150000076293945","243","03-11-21","-0.
930000610351563","274","03-12-20","-0.
300000152587891","271","03-14-19","2.
69000244140625","166","股票混合型","保本型","大集合",,"03-17-22","华泰证券资管","陈晨","中国银行","04-25-17""日信证券日鑫添利","12-30-21","0.
720000610351562","182","03-10-22","0.
120000076293945","63","02-10-22","0.
240000152587891","351","12-16-21","0.
840000610351562","210","09-16-21","1.
57000122070313","187","03-11-21","1.
69000122070312","232","03-12-20","3.
56000244140625","239","03-14-19","-13.
450009765625","218","股票混合型","保本型","大集合",,"03-17-22","国融证券资管","郝松伟,车飞","建设银行","08-31-16""兴业鑫享2号","12-30-21","0.
170000152587891","205","03-10-22","0.
110000076293945","64","02-10-22","10.
740009765625","60","12-16-21","-1.
06000061035156","290","09-16-21","1.
42000122070312","191","03-11-21","1.
36000122070313","239","03-12-20","16.
070009765625","157","03-14-19","26.
49001953125","99","股票混合型","平衡型","小集合",,"03-17-22","兴证资管","张昌平","兴业银行","12-31-17""创盈大岩精选多策略1期","12-30-21","-0.
220000152587891","231","03-10-22","0.
110000076293945","65","02-10-22","3.
12000244140625","244","12-16-21","0.
320000305175781","232","09-16-21","-7.
4000048828125","369"股票混合型","股票多空","小集合",,"03-17-22","第一创业证券资管","陈春艳","交通银行","08-30-21""东兴金选睿鑫7号稳健1","12-30-21","1.
21000061035156","150","03-10-22","0.
110000076293945","66","02-10-22","0.
55","333","12-16-21","1.
44000122070312","178","09-16-21","2.
78000244140625","168","03-11-21","4.
69","186","03-12-20","2.
61000244140625","247"股票混合型","平衡型","小集合","分级产品,优先份额","03-17-22","东兴证券资管","薛白,刘光明","宁波银行","05-15-19""安信国盛2号","12-30-21","1.
12","158","03-10-22","0.
110000076293945","67","02-10-22","0.
830000610351562","317","12-16-21","1.
25","188","09-16-21","2.
40000122070313","173","03-11-21","6.
3500048828125","167","03-12-20","-2.
49","292"股票混合型","平衡型","小集合",,"03-17-22","安信证券资管","李哲","中国银行","06-25-19""渤海分级汇金3号","12-30-21","1.
06000061035156","161","03-10-22","0.
100000076293945","68","02-10-22","0.
490000305175781","339","12-16-21","1.
25","189","09-16-21","2.
51","171","03-11-21","4.
88000244140625","183","03-12-20","9.
4800048828125","195","03-14-19","12.
670009765625","137","股票混合型","平衡型","小集合","分级产品,基础份额","03-17-22","渤海汇金资管","周里勇,刘鹏","工商银行","01-24-18""长江超越理财灵活配置","12-30-21","0.
990000610351563","165","03-10-22","0.
100000076293945","69","02-10-22","0.
510000305175781","336","12-16-21","1.
18000061035156","192","09-16-21","2.
48000122070313","172","03-11-21","3.
87000244140625","193","03-12-20","25.
29001953125","104","03-14-19","11.
260009765625","139","股票混合型","平衡型","大集合",,"03-17-22","长江证券资管","朱文辉,黄舒艺","交通银行","08-06-13""银河恒汇CPPI策略1号","12-30-21","-3.
56000244140625","333","03-10-22","0.
0900000762939453","70","02-10-22","0.
920000610351563","311","12-16-21","-3.
02000244140625","340","09-16-21","-3.
52000244140625","322","03-11-21","-3.
90000244140625","311"股票混合型","偏债型","小集合",,"03-17-22","银河金汇证券资管","杨喆,林庆云","民生银行","07-30-20""国泰君安君享丰益次级","12-30-21","0.
330000305175781","199","03-10-22","0.
0800000762939453","71","02-10-22","-0.
660000610351563","402","12-16-21","0.
590000305175781","218","09-16-21","3.
80000244140625","151","03-11-21","3.
53000244140625","201","03-12-20","6.
6500048828125","219"股票混合型","平衡型","小集合","分级产品,劣后份额","03-17-22","国泰君安资管","钟玉聪","招商银行","03-18-19""长城长益","12-30-21","0.
950000610351562","168","03-10-22","0.
0800000762939453","72","02-10-22","0.
700000610351562","322","12-16-21","0.
950000610351562","203","09-16-21","1.
34000122070313","193","03-11-21","1.
92000122070312","226","03-12-20","4.
84000244140625","228","03-14-19","-0.
440000305175781","175","股票混合型","平衡型","大集合",,"03-17-22","长城证券资管","高文婷,黄飙","招商银行","05-09-17""广发理财6号","12-30-21","-0.
590000305175781","254","03-10-22","0.
0600000381469727","73","02-10-22","4.
38000244140625","204","12-16-21","1.
98000122070313","154","09-16-21","4.
42000244140625","139","03-11-21","14.
720009765625","101","03-12-20","11.
580009765625","179","03-14-19","-21.
21001953125","225","股票混合型","平衡型","大集合",,"03-17-22",,,,"东海翔龙21号"03-10-22","0.
0600000381469727","74","02-10-22","0.
340000305175781","344","12-16-21","2.
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52000122070313","189"股票混合型","定向增发","小集合",,"03-17-22","东海证券资管","吴琛越","光大银行","03-31-21""广发资产配置策略A级","12-30-21","1.
05000061035156","162","03-10-22","0.
0600000381469727","75","02-10-22","0.
590000305175781","331","12-16-21","1.
36000122070313","180","09-16-21","2.
3","175","03-11-21","5.
1200048828125","177","03-12-20","10.
890009765625","183","03-14-19","9.
8900048828125","144","股票混合型","平衡型","小集合","分级产品,优先份额","03-17-22","广东广发证券资管","来奇恒,陈翔","浦发银行","06-25-18""东海飞龙1号"03-10-22","0.
0500000381469727","76","02-10-22","0.
270000152587891","347","12-16-21","-0.
680000610351563","282","09-16-21","-8.
5600048828125","381","03-11-21","-10.
800009765625","371","03-12-20","-10.
820009765625","339","03-14-19","10.
380009765625","142","股票混合型","平衡型","大集合",,"03-17-22","东海证券资管","杨莹,袁胜钊","招商银行","05-31-17""中银国际中国红国企改革主题2期","12-30-21","0.
470000305175781","195","03-10-22","0.
0500000381469727","77","02-10-22","0.
950000610351562","310","12-16-21","2.
48000122070313","133","09-16-21","0.
630000305175781","215","03-11-21","1.
93000122070312","225","03-12-20","-0.
190000152587891","270"股票混合型","平衡型","小集合",,"03-17-22","中银国际资管","李冰","中国银行","10-09-19""东兴金选睿鑫1号","12-30-21","0.
190000152587891","204","03-10-22","0.
0500000381469727","78","02-10-22","0.
240000152587891","350","12-16-21","0.
240000152587891","235","09-16-21","-3.
07000244140625","317","03-11-21","-4.
85","323","03-12-20","-10.
800009765625","338"股票混合型","平衡型","小集合","分级产品,基础份额","03-17-22","东兴证券资管","薛白,刘光明","宁波银行","11-08-18""中信建投灵活配置","12-30-21","-3.
57000244140625","334","03-10-22","0.
0500000381469727","79","02-10-22","1.
51000122070313","292","12-16-21","-3.
41000244140625","350","09-16-21","-7.
4900048828125","371","03-11-21","-5.
6000048828125","335","03-12-20","-1.
61000122070313","281","03-14-19","35.
14001953125","81","股票混合型","平衡型","大集合",,"03-17-22","中信建投资管","陈友章","中信银行","01-21-14""财通资管聚丰5号","12-30-21","1.
24000061035156","147","03-10-22","0.
0500000381469727","80","02-10-22","0.
5","337","12-16-21","1.
48000122070313","177","09-16-21","3.
14000244140625","162"股票混合型","偏债型","小集合",,"03-17-22","财通证券资管","常娜娜,陈水祥","工商银行","07-20-21""华融稳健成长2号","12-30-21","0.
840000610351562","171","03-10-22","0.
0500000381469727","81","02-10-22","0.
370000305175781","343","12-16-21","0.
970000610351562","202","09-16-21","1.
63000122070313","185","03-11-21","2.
3","218","03-12-20","6.
3800048828125","221","03-14-19","24.
30001953125","106","股票混合型","偏股型","大集合",,"03-17-22","华融证券资管","陈艺丹","工商银行","07-31-16""中银国际中国红健康生活主题优粤2号3期","12-30-21","-3.
73000244140625","340","03-10-22","0.
0300000190734863","82","02-10-22","0.
490000305175781","338","12-16-21","-3.
84000244140625","356","09-16-21","-5.
3300048828125","341","03-11-21","-5.
4600048828125","332","03-12-20","-2.
61000244140625","296"股票混合型","平衡型","小集合",,"03-17-22","中银国际资管","张涵一,王佳欣","中国银行","04-04-19""招商汇智之金百镕","12-30-21","-2.
10000122070312","301","03-10-22","0.
0300000190734863","83","02-10-22","4.
67000244140625","195","12-16-21","-4.
03000244140625","362","09-16-21","-2.
31000122070312","301","03-11-21","-1.
17000061035156","279","03-12-20","-2.
17000122070313","287","03-14-19","14.
310009765625","133","股票混合型","平衡型","小集合","分级产品,基础份额","03-17-22",,,,"信达多策略优选涌利2号优先级","12-30-21","-2.
23000122070313","304","03-10-22","0.
0300000190734863","84","02-10-22","0.
190000152587891","361","12-16-21","-1.
64000122070312","307","09-16-21","-6.
7100048828125","362","03-11-21","-2.
89000244140625","298","03-12-20","-2.
59000244140625","294"股票混合型","平衡型","小集合","分级产品,优先份额","03-17-22","信达证券资管","贺历群","招商银行","04-24-19""信达多策略优选涌利2号次级","12-30-21","-2.
23000122070313","304","03-10-22","0.
0300000190734863","84","02-10-22","0.
190000152587891","361","12-16-21","-1.
64000122070312","307","09-16-21","-6.
7100048828125","362","03-11-21","-2.
89000244140625","298","03-12-20","-2.
59000244140625","294"股票混合型","平衡型","小集合","分级产品,劣后份额","03-17-22","信达证券资管","贺历群","招商银行","04-24-19""广发赢家4号","12-30-21","0.
320000305175781","201","03-10-22","0.
0300000190734863","86","02-10-22","0.
14","365","12-16-21","0.
380000305175781","230","09-16-21","0.
890000610351563","205"股票混合型","偏债型","小集合",,"03-17-22",,,,"渤海滨海系列稳中求进","12-30-21","0.
430000305175781","196","03-10-22","0.
0300000190734863","87","02-10-22","2.
70000244140625","264","12-16-21","0.
57","219","09-16-21","1.
93000122070312","179","03-11-21","2.
12000122070312","221","03-12-20","8.
54","207","03-14-19","33.
38","84","股票混合型","平衡型","大集合",,"03-17-22","渤海汇金资管","周里勇,康凯","建设银行","03-22-17""浙商金惠新经济第三季","12-30-21","-5.
5500048828125","378","03-10-22","0.
0200000190734863","88","02-10-22","-0.
130000076293945","386","12-16-21","-6.
1700048828125","397","09-16-21","-10.
700009765625","395","03-11-21","-8.
4800048828125","357","03-12-20","-11.
380009765625","343","03-14-19","-39.
48","240","股票混合型","平衡型","小集合",,"03-17-22","浙商证券资管","王翊,陈旻","光大银行","04-15-18""东莞旗峰避险增值","12-30-21","0.
640000610351563","188","03-10-22","0.
0200000190734863","89","02-10-22","0.
890000610351563","314","12-16-21","0.
740000610351563","214","09-16-21","0.
820000610351562","207","03-11-21","3.
47000244140625","203","03-12-20","9.
5100048828125","194","03-14-19","20.
020009765625","122","股票混合型","保本型","大集合",,"03-17-22","东莞证券资管","黄浩东","中国银行","11-02-16""浙商金惠新三板启航2号","12-30-21","2.
93000244140625","72","03-10-22","0.
0100000095367432","90","02-10-22","-0.
530000305175781","398","12-16-21","2.
43","134","09-16-21","4.
86","132","03-11-21","-4.
28000244140625","319","03-12-20","-12.
340009765625","347"股票混合型","新三板","小集合",,"03-17-22","浙商证券资管","李晓明","国泰君安(总)","04-11-19""方正金泉友3号","12-30-21","-0.
0800000762939453","222","03-10-22","0.
0100000095367432","91","02-10-22","0.
0600000381469727","371","12-16-21","0.
07","243","09-16-21","-0.
0100000095367432","240","03-11-21","17.
33","89","03-12-20","35.
62","84","03-14-19","23.
21001953125","110","股票混合型","平衡型","大集合",,"03-17-22","方正证券资管","李杰,巩书欣","中信银行","08-27-15""东北证券6号","12-30-21","0","215","03-10-22","0","92"12-16-21","0","245","09-16-21","0","236"03-12-20","4.
55000244140625","231","03-14-19","-0.
760000610351563","176","股票混合型","偏股型","大集合",,"03-17-22","东证融汇","赵威","建设银行","06-22-16""浙商汇金新经济第二季","12-30-21","1.
36000122070313","132","03-10-22","0","92","02-10-22","0","373","12-16-21","1.
36000122070313","181","09-16-21","2.
59000244140625","170","03-11-21","3.
62000244140625","198","03-12-20","3.
39000244140625","241","03-14-19","-23.
59001953125","227","股票混合型","平衡型","大集合",,"03-17-22","浙商证券资管","黄恩喜,夏军","浦发银行","05-31-17""华龙金智汇5号优先级","12-30-21","1.
68000122070312","111","03-10-22","0","92","02-10-22","0","373","12-16-21","0","249","09-16-21","0","239","03-11-21","0","255","03-12-20","0","267","03-14-19","0","173","股票混合型","平衡型","小集合","分级产品,优先份额","03-17-22",,,,"华龙金智汇5号次级","12-30-21","15.
840009765625","6","03-10-22","0","92","02-10-22","0.
0200000190734863","372","12-16-21","0.
0200000190734863","244","09-16-21","-0.
190000152587891","244","03-11-21","-0.
600000305175781","264","03-12-20","-1.
40000122070312","280","03-14-19","-2.
3","183","股票混合型","平衡型","小集合","分级产品,劣后份额","03-17-22",,,,"国金慧泉精选对冲10号","12-30-21","1.
23000061035156","148","03-10-22","0","92","02-10-22","0.
200000152587891","358","12-16-21","1.
32000122070313","185","09-16-21","5.
7700048828125","123"03-12-20","1.
19000061035156","256","03-14-19","-18.
01","219","股票混合型","股票多空","小集合",,"03-17-22","国金证券资管","刘毅","兴业银行","11-13-18""华龙金智汇22号优先级","12-30-21","0","215","03-10-22","0","92","02-10-22","0","373","12-16-21","0","245","09-16-21","0","236","03-11-21","-5.
3700048828125","330","03-12-20","-0.
0200000190734863","268","03-14-19","-1.
14","178","股票混合型","平衡型","小集合","分级产品,优先份额","03-17-22","华龙证券资管","刁玉湘","招商银行","01-09-19""国金慧泉精选对冲16号","12-30-21","1.
23000061035156","149","03-10-22","0","92","02-10-22","0.
260000152587891","348","12-16-21","1.
34000122070313","184","09-16-21","3.
08000244140625","165"03-12-20","12.
740009765625","171"股票混合型","股票多空","小集合",,"03-17-22","国金证券资管","刘毅","兴业银行","03-21-19""西南双喜汇鑫光大1号","12-30-21","0.
220000152587891","203","03-10-22","0","92","02-10-22","5.
3900048828125","178","12-16-21","-0.
330000305175781","265","09-16-21","-9.
28","384","03-11-21","0.
190000152587891","252","03-12-20","4.
91000244140625","227"股票混合型","平衡型","小集合","分级产品,基础份额","03-17-22","西南证券资管","盛夏雨","光大银行","03-31-19""兴证资管鑫享10号","12-30-21","-0.
100000076293945","223","03-10-22","0","92","02-10-22","-0.
100000076293945","384","12-16-21","-0.
200000152587891","260","09-16-21","3.
54000244140625","157","03-11-21","2.
07","223","03-12-20","13.
390009765625","167"股票混合型","平衡型","小集合",,"03-17-22","兴证资管","牟卿","兴业银行","04-02-19""国金慧泉精选对冲17号","12-30-21","1.
17000061035156","154","03-10-22","0","92","02-10-22","0.
210000152587891","355","12-16-21","1.
25","190","09-16-21","5.
8200048828125","122"03-12-20","-1.
14","274"股票混合型","股票多空","小集合",,"03-17-22","国金证券资管","刘毅","兴业银行","05-22-19""财通财丰2号","12-30-21","0","215","03-10-22","0","92","02-10-22","0","373","12-16-21","0","245","09-16-21","10.
25","69","03-11-21","12.
370009765625","114","03-12-20","10.
1600048828125","188"股票混合型","平衡型","小集合",,"03-17-22",,,,"东莞旗峰共赢3号","12-30-21","-0.
310000152587891","238","03-10-22","0","92","02-10-22","-0.
110000076293945","385","12-16-21","-1.
48000122070313","300","09-16-21","-2.
74000244140625","311","03-11-21","-4.
15","314","03-12-20","4.
19","234"股票混合型","新三板","小集合",,"03-17-22","东莞证券资管","柯开明","招商银行","07-31-19""兴证资管全天候永扬5号B","12-30-21","-0.
120000076293945","224","03-10-22","0","92","02-10-22","0","378","12-16-21","0","251","09-16-21","0.
970000610351562","204","03-11-21","1.
71000122070312","231","03-12-20","-3.
72000244140625","302"股票混合型","平衡型","小集合","分级产品,劣后份额","03-17-22","兴证资管","王拂林","招商银行","08-01-19""第一创业共盈生源新互联优先级(2015)","12-30-21","0","215","03-10-22","0","92","02-10-22","0","373","12-16-21","0","245","09-16-21","0","236","03-11-21","0","254","03-12-20","0","266"股票混合型","平衡型","小集合","分级产品,优先份额","03-17-22",,,,"国海金贝壳新三板2号","12-30-21","19.
6","5","03-10-22","0","92","02-10-22","19.
840009765625","15","12-16-21","19.
6","6","09-16-21","19.
480009765625","27","03-11-21","20.
81001953125","70","03-12-20","20.
56001953125","129"股票混合型","新三板","小集合",,"03-17-22",,,,"第一创业新三板稳健1号","12-30-21","0.
700000610351562","183","03-10-22","0","92","02-10-22","-1.
37000122070313","411","12-16-21","4.
47000244140625","82","09-16-21","3.
95000244140625","149","03-11-21","3.
01000244140625","214"股票混合型","新三板","小集合",,"03-17-22","第一创业证券资管","陈春艳","国信证券(总)","04-19-20""兴业鑫享1号","12-30-21","0.
160000152587891","206","03-10-22","0","108","02-10-22","10.
430009765625","67","12-16-21","-1.
99000122070313","316","09-16-21","1.
24000061035156","195","03-11-21","0.
200000152587891","251","03-12-20","20.
180009765625","131","03-14-19","31","88","股票混合型","平衡型","小集合",,"03-17-22","兴证资管","张昌平","兴业银行","12-20-17""兴证资管鑫享8号","12-30-21","-0.
420000305175781","243","03-10-22","0","109","02-10-22","10.
05","70","12-16-21","-3.
09000244140625","343","09-16-21","3.
37000244140625","159","03-11-21","2.
13000122070313","220","03-12-20","13.
810009765625","166"股票混合型","平衡型","小集合",,"03-17-22","兴证资管","张昌平","兴业银行","03-31-19""广发资产配置策略","12-30-21","1.
08000061035156","159","03-10-22","-0.
0100000095367432","110","02-10-22","0.
790000610351563","318","12-16-21","1.
80000122070313","162","09-16-21","2.
03","177","03-11-21","12","118","03-12-20","27.
56001953125","99","03-14-19","24.
04001953125","107","股票混合型","平衡型","小集合","分级产品,基础份额","03-17-22","广东广发证券资管","来奇恒,陈翔","浦发银行","06-25-18""华福兴睿定增3号","12-30-21","-0.
130000076293945","227","03-10-22","-0.
0100000095367432","111","02-10-22","-0.
0600000381469727","383","12-16-21","-0.
150000076293945","259","09-16-21","-0.
310000152587891","249","03-11-21","-0.
620000305175781","266","03-12-20","-1.
22000061035156","277"股票混合型","定向增发","小集合","分级产品,基础份额","03-17-22",,,,"招商智远新三板分级2号","12-30-21","-12.
660009765625","416","03-10-22","-0.
0100000095367432","112","02-10-22","-0.
0200000190734863","380","12-16-21","-14.
910009765625","434","09-16-21","-20.
410009765625","425","03-11-21","-26.
78001953125","407"股票混合型","定向增发","小集合","分级产品,基础份额","03-17-22","招商证券资管","吴卓凌","广发证券(总)","04-14-20""国金金一增持1号","12-30-21","-12.
240009765625","415","03-10-22","-0.
0100000095367432","113","02-10-22","-8.
4900048828125","433","12-16-21","-13.
010009765625","428","09-16-21","-2.
13000122070313","298","03-11-21","-12.
140009765625","377"股票混合型","偏股型","小集合","分级产品,基础份额","03-17-22","国金证券资管","叶婧","平安银行","07-12-20""财通资管财臻8号","12-30-21","-1.
79000122070313","297","03-10-22","-0.
0300000190734863","114","02-10-22","0.
0800000762939453","369","12-16-21","-1.
51000122070313","302","09-16-21","-8.
0700048828125","378","03-11-21","-4.
24000244140625","315","03-12-20","-7.
8100048828125","331"股票混合型","平衡型","小集合",,"03-17-22","财通证券资管","马宏毅","工商银行","06-04-19""太平洋定增1号分级A","12-30-21","-0.
310000152587891","236","03-10-22","-0.
0300000190734863","115","02-10-22","-0.
14","387","12-16-21","-0.
360000305175781","266","09-16-21","-1.
71000122070312","283","03-11-21","-2.
03","289"股票混合型","定向增发","小集合","分级产品,优先份额","03-17-22","太平洋证券资管","耿广棋","工商银行","NULL""太平洋定增1号分级B","12-30-21","-0.
310000152587891","236","03-10-22","-0.
0300000190734863","115","02-10-22","-0.
14","387","12-16-21","-0.
360000305175781","266","09-16-21","-1.
71000122070312","283","03-11-21","-2.
03","288"股票混合型","定向增发","小集合","分级产品,劣后份额","03-17-22","太平洋证券资管","耿广棋","工商银行","NULL""浙商新三板启航7号","12-30-21","-0.
460000305175781","247","03-10-22","-0.
0400000381469727","117","02-10-22","-0.
210000152587891","392","12-16-21","9.
4000048828125","16","09-16-21","8.
96","79","03-11-21","-7.
8700048828125","351","03-12-20","-16.
620009765625","355"股票混合型","新三板","小集合",,"03-17-22","浙商证券资管","童鑫慧","光大银行","06-12-19""长城新三板1号","12-30-21","-1.
78000122070313","296","03-10-22","-0.
0400000381469727","118","02-10-22","0.
120000076293945","366","12-16-21","-2.
10000122070312","320","09-16-21","-1.
83000122070313","285","03-11-21","-15.
520009765625","388","03-12-20","-13.
130009765625","349"股票混合型","新三板","小集合",,"03-17-22","长城证券资管","黄飙","招商银行","04-29-19""广州新兴2号","12-30-21","-0.
440000305175781","245","03-10-22","-0.
0400000381469727","119","02-10-22","-0.
200000152587891","391","12-16-21","-0.
530000305175781","274","09-16-21","-1.
04000061035156","269","03-11-21","-2.
24","292","03-12-20","-4.
20000244140625","313"股票混合型","平衡型","小集合",,"03-17-22","广州证券资管","丰雷","中信证券(总)","06-17-19""浙商金惠东证做市增强1号","12-30-21","-0.
480000305175781","250","03-10-22","-0.
0400000381469727","120","02-10-22","-0.
210000152587891","393","12-16-21","-0.
57","276","09-16-21","2.
3","174","03-11-21","-21.
44001953125","401","03-12-20","-25.
96001953125","368"股票混合型","新三板","小集合",,"03-17-22","浙商证券资管","童鑫慧","光大银行","06-19-19""西南盛誉量化多策略","12-30-21","0.
0400000381469727","211","03-10-22","-0.
0500000381469727","121","02-10-22","0.
200000152587891","357","12-16-21","0.
0800000762939453","242","09-16-21","0.
180000152587891","231"股票混合型","股票多空","小集合",,"03-17-22","西南证券资管","张雷","工商银行","08-25-21""太平洋红珊瑚2号","12-30-21","-6.
3800048828125","389","03-10-22","-0.
0500000381469727","122","02-10-22","10.
420009765625","68","12-16-21","-1.
87000122070313","312","09-16-21","-21.
56001953125","431","03-11-21","3.
46000244140625","204","03-12-20","16.
960009765625","152","03-14-19","-13.
160009765625","216","股票混合型","平衡型","小集合",,"03-17-22","太平洋证券资管","耿广棋","工商银行","03-07-18""中信建投定享财富2号","12-30-21","-1.
17000061035156","274","03-10-22","-0.
0500000381469727","123","02-10-22","5.
2400048828125","184","12-16-21","-0.
670000610351563","281","09-16-21","-2.
45","303","03-11-21","1.
06000061035156","241","03-12-20","25.
64001953125","102"股票混合型","定向增发","小集合",,"03-17-22","中信建投资管","荆树光","兴业银行","04-18-19""国海金贝壳新三板1号","12-30-21","-0.
830000610351562","261","03-10-22","-0.
0600000381469727","124","02-10-22","-0.
190000152587891","389","12-16-21","-0.
890000610351563","288","09-16-21","32.
57001953125","8","03-11-21","62.
6400390625","7","03-12-20","59.
8100390625","39"股票混合型","新三板","小集合",,"03-17-22",,,,"兴业玉麒麟5号","12-30-21","3.
88000244140625","48","03-10-22","-0.
07","125","02-10-22","9.
88","76","12-16-21","5.
2800048828125","62","09-16-21","2.
70000244140625","169","03-11-21","3.
45000244140625","206","03-12-20","7.
5","215","03-14-19","-4.
04000244140625","188","股票混合型","股票多空","小集合",,"03-17-22","兴证资管","李健,何林泽","工商银行","10-12-17""浙商新三板启航1号","12-30-21","2.
40000122070313","88","03-10-22","-0.
07","126","02-10-22","-0.
450000305175781","397","12-16-21","2.
67000244140625","124","09-16-21","6.
3400048828125","110","03-11-21","-4.
27","317","03-12-20","-12.
200009765625","346"股票混合型","新三板","小集合",,"03-17-22","浙商证券资管","陈旻,蒋焰辉","国泰君安(总)","04-02-19""中银国际中国红健康生活主题优粤2号2期","12-30-21","-3.
20000244140625","331","03-10-22","-0.
0900000762939453","127","02-10-22","0.
230000152587891","353","12-16-21","-3.
28000244140625","347","09-16-21","-4.
70000244140625","334","03-11-21","-5.
11","327","03-12-20","-1.
69000122070312","284"股票混合型","平衡型","小集合",,"03-17-22","中银国际资管","张涵一,王佳欣","中国银行","04-01-19""兴证资管稳进3号","12-30-21","3.
66000244140625","54","03-10-22","-0.
0900000762939453","128","02-10-22","6.
9500048828125","139","12-16-21","5.
6900048828125","50","09-16-21","6.
2100048828125","114","03-11-21","8.
8900048828125","137","03-12-20","17.
17","151","03-14-19","5.
3800048828125","160","股票混合型","股票多空","小集合",,"03-17-22","兴证资管","李健","招商银行","08-22-18""兴证资管鑫成71号","12-30-21","-3.
76000244140625","342","03-10-22","-0.
0900000762939453","129","02-10-22","10.
03","74","12-16-21","-3.
93000244140625","359","09-16-21","-9.
1600048828125","383","03-11-21","-11.
150009765625","373","03-12-20","16.
19","156"股票混合型","定向增发","小集合","分级产品,基础份额","03-17-22","兴证资管","宫晓萱,魏越锋,张昌平","工商银行","03-18-19""国金慧泉多策略2号","12-30-21","-4.
56","361","03-10-22","-0.
0900000762939453","130","02-10-22","0.
920000610351563","312","12-16-21","-2.
95000244140625","334","09-16-21","-1","267"03-12-20","-3.
94000244140625","305"股票混合型","股票多空","小集合",,"03-17-22","国金证券资管","刘星","工商银行","07-23-19""太平洋先机1号","12-30-21","-0.
75","258","03-10-22","-0.
0900000762939453","131","02-10-22","0.
0900000762939453","368","12-16-21","-0.
100000076293945","255","09-16-21","0.
470000305175781","223","03-11-21","8.
7400048828125","140","03-12-20","9.
6000048828125","192"股票混合型","新三板","小集合",,"03-17-22","太平洋证券资管","史海昇","农业银行","05-21-19""创业创金价值成长6期","12-30-21","-1.
33000122070313","282","03-10-22","-0.
100000076293945","132","02-10-22","6.
2200048828125","153","12-16-21","0.
380000305175781","229","09-16-21","0.
690000610351562","212","03-11-21","3.
13000244140625","210","03-12-20","20.
58001953125","128","03-14-19","8.
22","152","股票混合型","偏股型","大集合",,"03-17-22","第一创业证券资管","乐瑞祺","工商银行","05-30-17""浙商金惠转型成长","12-30-21","4.
79000244140625","36","03-10-22","-0.
100000076293945","133","02-10-22","1.
21000061035156","303","12-16-21","8.
9200048828125","21","09-16-21","15.
790009765625","40","03-11-21","27.
72001953125","55","03-12-20","27.
80001953125","96","03-14-19","-3.
78000244140625","186","股票混合型","平衡型","小集合",,"03-17-22","浙商证券资管","胡丽梅","广发银行","05-09-18""兴业证券鑫享5号","12-30-21","-1.
54000122070313","289","03-10-22","-0.
100000076293945","134","02-10-22","9.
3400048828125","89","12-16-21","-3.
86000244140625","357","09-16-21","0.
0500000381469727","235","03-11-21","0.
25","250","03-12-20","12.
25","175","03-14-19","44.
7400390625","61","股票混合型","平衡型","小集合",,"03-17-22","兴证资管","张昌平","兴业银行","08-20-18""兴证资管鑫享7号","12-30-21","-6.
6700048828125","391","03-10-22","-0.
110000076293945","135","02-10-22","-6.
4800048828125","432","12-16-21","-6.
7600048828125","404","09-16-21","-6.
1400048828125","356","03-11-21","-0.
860000610351562","273","03-12-20","19.
9","137","03-14-19","30.
94001953125","89","股票混合型","平衡型","小集合",,"03-17-22","兴证资管","牟卿","兴业银行","02-06-19""招商智远避险","12-30-21","-0.
190000152587891","230","03-10-22","-0.
110000076293945","136","02-10-22","0.
760000610351563","320","12-16-21","-0.
300000152587891","262","09-16-21","0.
370000305175781","229","03-11-21","1.
54000122070313","235","03-12-20","3.
57000244140625","238","03-14-19","8.
95","149","股票混合型","保本型","大集合",,"03-17-22","招商证券资管","王曦,倪文昊","中信银行","03-24-15""国金慧泉精选对冲3号","12-30-21","-1.
78000122070313","295","03-10-22","-0.
110000076293945","137","02-10-22","0.
0600000381469727","370","12-16-21","-1.
48000122070313","301","09-16-21","1.
88000122070313","182"03-12-20","5.
2100048828125","225","03-14-19","55.
0800390625","46","股票混合型","股票多空","小集合",,"03-17-22","国金证券资管","刘毅","浦发银行","04-04-18""广发资管新三板全面成长","12-30-21","-3.
15000244140625","330","03-10-22","-0.
120000076293945","138","02-10-22","-0.
540000305175781","399","12-16-21","-2.
51","326","09-16-21","-1.
23000061035156","274","03-11-21","-8.
4300048828125","356","03-12-20","-8.
96","334","03-14-19","-40.
67001953125","241","股票混合型","新三板","小集合",,"03-17-22","广东广发证券资管","王俊爽","招商证券(总)","02-12-19""太平洋红珊瑚1号","12-30-21","-6.
8800048828125","393","03-10-22","-0.
130000076293945","139","02-10-22","13.
690009765625","31","12-16-21","0.
610000305175781","217","09-16-21","-21.
37001953125","430","03-11-21","-1.
48000122070313","287","03-12-20","11.
610009765625","178","03-14-19","-24.
21001953125","229","股票混合型","平衡型","小集合",,"03-17-22","太平洋证券资管","耿广棋","兴业银行","04-02-17""国泰君安君享重阳","12-30-21","3.
21000244140625","65","03-10-22","-0.
14","140","02-10-22","5.
9800048828125","161","12-16-21","4.
88000244140625","72","09-16-21","9.
54","73","03-11-21","13.
580009765625","105","03-12-20","27.
80001953125","97","03-14-19","43.
7200390625","63","股票混合型","股票多空","小集合",,"03-17-22","重阳投资","裘国根","兴业银行","12-28-16""浙商金惠新机遇1号","12-30-21","3.
35000244140625","63","03-10-22","-0.
14","141","02-10-22","1.
29000122070313","299","12-16-21","6.
9200048828125","37","09-16-21","12.
450009765625","58","03-11-21","13.
780009765625","103","03-12-20","5.
2600048828125","224"股票混合型","平衡型","小集合",,"03-17-22","浙商证券资管","曹建能","光大银行","03-28-19""联讯天星资本1号","12-30-21","-2.
71000244140625","318","03-10-22","-0.
14","142","02-10-22","0.
330000305175781","345","12-16-21","-3.
43000244140625","351","09-16-21","-4.
94","337","03-11-21","-16.
540009765625","392","03-12-20","-22.
93001953125","364"股票混合型","平衡型","小集合",,"03-17-22",,,,"国金红林1号","12-30-21","-6.
2200048828125","387","03-10-22","-0.
14","143","02-10-22","7.
2300048828125","133","12-16-21","-7.
9800048828125","413","09-16-21","-18.
370009765625","419","03-11-21","-31.
33001953125","411","03-12-20","29","95"股票混合型","偏股型","小集合",,"03-17-22",,,,"浙商金惠领先1号","12-30-21","1.
66000122070312","112","03-10-22","-0.
14","144","02-10-22","1.
28000122070313","300","12-16-21","4.
65","76","09-16-21","9.
9900048828125","71","03-11-21","19.
430009765625","76"股票混合型","偏股型","小集合",,"03-17-22","浙商证券资管","胡丽梅","工商银行","05-14-20""东莞旗峰2号","12-30-21","-0.
440000305175781","244","03-10-22","-0.
14","145","02-10-22","1.
95000122070312","279","12-16-21","-1.
62000122070313","306","09-16-21","-1.
92000122070312","290","03-11-21","-0.
810000610351563","271","03-12-20","-4.
03000244140625","308","03-14-19","18.
640009765625","126","股票混合型","偏股型","大集合",,"03-17-22","东莞证券资管","袁军,孙文阳","工商银行","08-11-14""渤海汇金10号","12-30-21","-0.
320000305175781","239","03-10-22","-0.
14","146","02-10-22","0.
480000305175781","340","12-16-21","-0.
58","278","09-16-21","-1.
27000061035156","276","03-11-21","-1.
19000061035156","280","03-12-20","-1.
37000122070313","279"股票混合型","平衡型","小集合","分级产品,基础份额","03-17-22","渤海汇金资管","卫廷廷,王雪莹","工商银行","04-28-19""东海飞龙2号"03-10-22","-0.
14","147","02-10-22","6.
9500048828125","138","12-16-21","-0.
0800000762939453","253","09-16-21","5.
5400048828125","126","03-11-21","17.
090009765625","90","03-12-20","27.
34001953125","100","03-14-19","26.
91001953125","98","股票混合型","平衡型","小集合",,"03-17-22",,,,"长江超越理财量化精选","12-30-21","-0.
360000305175781","240","03-10-22","-0.
14","148","02-10-22","1.
03000061035156","308","12-16-21","-0.
850000610351562","286","09-16-21","-2.
72000244140625","310","03-11-21","-1.
37000122070313","284","03-12-20","-1.
34000122070313","278","03-14-19","-8.
4900048828125","201","股票混合型","平衡型","大集合",,"03-17-22",,,,"申万宏源宝鼎新三板1号","12-30-21","-9.
5800048828125","409","03-10-22","-0.
160000152587891","149","02-10-22","-2.
10000122070312","418","12-16-21","-8.
0700048828125","414","09-16-21","-9.
28","385","03-11-21","-18.
020009765625","395"股票混合型","新三板","小集合",,"03-17-22","申万宏源证券资管","王子欣","工商银行","04-11-19""中信量化趋势26号","12-30-21","-0.
240000152587891","233","03-10-22","-0.
170000152587891","150","02-10-22","0.
180000152587891","364","12-16-21","-0.
330000305175781","264","09-16-21","-1.
37000122070313","280"股票混合型","平衡型","小集合",,"03-17-22","中信证券资管","丁皓","中信银行","03-17-21""宏源8号股债双动力","12-30-21","0.
620000305175781","191","03-10-22","-0.
180000152587891","151"12-16-21","0.
410000305175781","227","09-16-21","-0.
200000152587891","246","03-11-21","1.
44000122070312","238"03-14-19","7.
3000048828125","153","股票混合型","平衡型","大集合",,"03-17-22","申万宏源证券资管","梁飚,万颖","招商银行","05-28-17""渤海滨海2号转型成长","12-30-21","-0.
190000152587891","229","03-10-22","-0.
190000152587891","152","02-10-22","1.
14","304","12-16-21","-0.
0900000762939453","254","09-16-21","0.
520000305175781","221","03-11-21","2.
22","219","03-12-20","8.
4400048828125","208","03-14-19","36.
12","78","股票混合型","平衡型","大集合",,"03-17-22","渤海汇金资管","周里勇,刘鹏","建设银行","12-26-15""长江超越理财趋势掘金","12-30-21","2.
04000122070312","98","03-10-22","-0.
190000152587891","153","02-10-22","4.
59000244140625","198","12-16-21","3.
47000244140625","98","09-16-21","3.
74000244140625","153","03-11-21","3.
22000244140625","209","03-12-20","18.
83","141","03-14-19","25.
74001953125","102","股票混合型","偏股型","大集合",,"03-17-22","长江证券资管","叶思阳","交通银行","06-03-14""国泰君安君享新三板2号","12-30-21","-0.
980000610351562","264","03-10-22","-0.
200000152587891","154","02-10-22","3.
48000244140625","234","12-16-21","-0.
490000305175781","272","09-16-21","-0.
490000305175781","252","03-11-21","-0.
590000305175781","263","03-12-20","2.
12000122070312","250"股票混合型","新三板","小集合",,"03-17-22","国泰君安资管","陈义进","招商证券(总)","05-21-19""大通星海一号","12-30-21","-0.
400000305175781","242","03-10-22","-0.
200000152587891","155","02-10-22","0.
200000152587891","359","12-16-21","-0.
400000305175781","268","09-16-21","-0.
400000305175781","250","03-11-21","0.
480000305175781","249","03-12-20","0.
780000610351563","259","03-14-19","9.
6900048828125","145","股票混合型","偏债型","大集合",,"03-17-22","大通证券资管","郭媛","光大银行","07-01-13""银河大成创新资本1号","12-30-21","-2.
83000244140625","322","03-10-22","-0.
200000152587891","156","02-10-22","2.
32","270","12-16-21","-2.
03","318","09-16-21","4.
56","136","03-11-21","10.
0900048828125","129","03-12-20","12.
560009765625","174"股票混合型","偏股型","小集合",,"03-17-22",,,,"兴证资管玉麒麟7号","12-30-21","-1.
06000061035156","268","03-10-22","-0.
210000152587891","157","02-10-22","0.
540000305175781","334","12-16-21","-1.
06000061035156","291","09-16-21","0.
430000305175781","226","03-11-21","0.
860000610351562","243","03-12-20","1.
52000122070313","252","03-14-19","19.
74","124","股票混合型","股票多空","小集合",,"03-17-22","兴证资管","李健,匡伟","工商银行","08-28-18""中银国际中国红健康生活主题优粤2号5期","12-30-21","-4.
16000244140625","348","03-10-22","-0.
220000152587891","158","02-10-22","0.
180000152587891","363","12-16-21","-4.
23","367","09-16-21","-5.
4600048828125","345","03-11-21","-5.
4300048828125","331","03-12-20","-3.
95000244140625","306"股票混合型","平衡型","小集合",,"03-17-22","中银国际资管","张涵一,王佳欣","中国银行","04-10-19""中信建投新经济","12-30-21","-0.
170000152587891","228","03-10-22","-0.
240000152587891","159","02-10-22","8.
6600048828125","99","12-16-21","1.
68000122070312","168","09-16-21","10.
560009765625","66","03-11-21","15.
830009765625","96","03-12-20","25.
28001953125","105","03-14-19","10.
990009765625","140","股票混合型","平衡型","大集合",,"03-17-22","中信建投资管","陈梦欣","交通银行","06-24-15""中银国际中国红健康生活主题优粤2号1期","12-30-21","-3.
98000244140625","345","03-10-22","-0.
240000152587891","160","02-10-22","0.
25","349","12-16-21","-4.
05000244140625","364","09-16-21","-5.
4700048828125","346","03-11-21","-5.
5700048828125","334","03-12-20","-4.
05000244140625","309"股票混合型","平衡型","小集合",,"03-17-22","中银国际资管","张涵一,王佳欣","中国银行","03-26-19""第一创业共盈创海富信6期优先级(2015)","12-30-21","-4.
17000244140625","349","03-10-22","-0.
25","161","02-10-22","0.
620000305175781","328","12-16-21","-3.
01000244140625","338","09-16-21","-2.
07","295","03-11-21","0.
620000305175781","246","03-12-20","0.
620000305175781","260"股票混合型","平衡型","小集合","分级产品,优先份额","03-17-22",,,,"第一创业共盈创海富信6期普通级(2015)","12-30-21","-4.
17000244140625","350","03-10-22","-0.
25","161","02-10-22","7.
7600048828125","117","12-16-21","-3.
01000244140625","339","09-16-21","-2.
07","296","03-11-21","9.
5200048828125","132","03-12-20","46.
8900390625","53"股票混合型","平衡型","小集合","分级产品,劣后份额","03-17-22",,,,"招商汇金之重阳","12-30-21","3.
90000244140625","47","03-10-22","-0.
25","163","02-10-22","5.
5300048828125","174","12-16-21","5.
4300048828125","57","09-16-21","10.
04","70","03-11-21","17.
030009765625","91","03-12-20","32.
58001953125","89","03-14-19","47.
0800390625","54","股票混合型","股票多空","小集合","分级产品,基础份额","03-17-22",,,,"中信红利价值","12-30-21","1.
74000122070313","105","03-10-22","-0.
25","164","02-10-22","6.
0500048828125","157","12-16-21","4.
70000244140625","75","09-16-21","17.
200009765625","36","03-11-21","38.
22001953125","34","03-12-20","63.
4100390625","38","03-14-19","65.
51","32","股票混合型","偏股型","大集合",,"03-17-22","中信证券资管","刘琦","中信银行","08-26-15""兴业金麒麟领先优势","12-30-21","5.
9400048828125","26","03-10-22","-0.
25","165","02-10-22","15.
390009765625","28","12-16-21","8.
78","22","09-16-21","9.
0800048828125","78","03-11-21","11.
130009765625","123","03-12-20","31.
41001953125","92","03-14-19","24.
56001953125","104","股票混合型","平衡型","大集合",,"03-17-22","兴证资管","李健,陈淳","工商银行","05-30-17""广发资产配置策略B级","12-30-21","1.
19000061035156","153","03-10-22","-0.
260000152587891","166","02-10-22","1.
61000122070313","288","12-16-21","3.
53000244140625","97","09-16-21","1","203","03-11-21","-0.
25","258","03-12-20","3.
56000244140625","240","03-14-19","-6.
9700048828125","198","股票混合型","平衡型","小集合","分级产品,劣后份额","03-17-22","广东广发证券资管","来奇恒,陈翔","浦发银行","06-25-18""浙商金惠新三板扬帆1号","12-30-21","-2.
63000244140625","315","03-10-22","-0.
260000152587891","167","02-10-22","-1.
24000061035156","410","12-16-21","-3.
78000244140625","355","09-16-21","-4.
06","329","03-11-21","-35.
55","417","03-12-20","-49.
4400390625","377"股票混合型","新三板","小集合",,"03-17-22","浙商证券资管","蒋焰辉","国泰君安(总)","03-26-19""国金慧泉精选对冲12号","12-30-21","0.
390000305175781","197","03-10-22","-0.
260000152587891","168","02-10-22","-0.
190000152587891","390","12-16-21","-0.
110000076293945","256","09-16-21","-0.
55","256","03-11-21","-2.
16000122070312","291","03-12-20","2.
06000122070312","251","03-14-19","23.
43001953125","109","股票混合型","股票多空","小集合",,"03-17-22","国金证券资管","吴强","兴业银行","11-05-18""安信理财3号","12-30-21","0.
790000610351563","175","03-10-22","-0.
270000152587891","169","02-10-22","1.
30000122070313","298","12-16-21","0.
850000610351562","207","09-16-21","1.
11","200","03-11-21","2.
07","222","03-12-20","1.
28000122070313","255","03-14-19","-1.
89000122070312","180","股票混合型","平衡型","大集合",,"03-17-22","安信证券资管","张亚非,高继祖","中信银行","09-29-14""东方红泰和1号","12-30-21","0.
730000610351562","180","03-10-22","-0.
270000152587891","170","02-10-22","2.
88000244140625","253","12-16-21","1.
84000122070313","159","09-16-21","1.
74000122070313","183","03-11-21","6.
6500048828125","161","03-12-20","10.
480009765625","185"股票混合型","平衡型","小集合",,"03-17-22","东方证券资管","徐习佳","工商银行","01-27-20""中原证券惠民三号","12-30-21","-1.
69000122070312","292","03-10-22","-0.
28","171","02-10-22","-0.
820000610351562","404","12-16-21","-3.
91000244140625","358","09-16-21","-7.
9600048828125","376","03-11-21","12.
020009765625","117"股票混合型","平衡型","小集合",,"03-17-22","中原证券资管","薛保谦","工商银行","06-18-20""国海上善若水日新","12-30-21","1.
32000122070313","136","03-10-22","-0.
28","172","02-10-22","8.
9000048828125","93","12-16-21","1.
13","194","09-16-21","4.
97000244140625","131","03-11-21","10.
570009765625","127"股票混合型","偏股型","小集合",,"03-17-22","深圳上善若水资产","侯安扬","工商银行","04-27-20""中金安心回报","12-30-21","-0.
470000305175781","249","03-10-22","-0.
28","173","02-10-22","2.
79000244140625","259","12-16-21","0.
210000152587891","237","09-16-21","0.
75","209","03-11-21","1.
91000122070312","227","03-12-20","24.
89001953125","108","03-14-19","15.
780009765625","132","股票混合型","平衡型","大集合",,"03-17-22","中金资管","龚嘉斌","华夏银行","03-30-14""创业创金价值成长5期","12-30-21","1.
07000061035156","160","03-10-22","-0.
28","174","02-10-22","8.
9000048828125","94","12-16-21","2.
66000244140625","126","09-16-21","4.
69","135","03-11-21","9.
4900048828125","133","03-12-20","25.
23001953125","106","03-14-19","27.
62001953125","96","股票混合型","偏股型","大集合",,"03-17-22",,,,"广发恒定15号国星光电定向增发","12-30-21","12.
160009765625","12","03-10-22","-0.
28","175","02-10-22","13.
530009765625","32","12-16-21","10.
390009765625","14","09-16-21","6.
4500048828125","108","03-11-21","53.
2300390625","19","03-12-20","87.
180078125","28"股票混合型","定向增发","小集合",,"03-17-22","广东广发证券资管","孙竹","招商银行","04-09-19""江海避险增值","12-30-21","5.
05000244140625","33","03-10-22","-0.
29","176","02-10-22","3.
99000244140625","222","12-16-21","5.
1200048828125","63","09-16-21","-7.
2300048828125","368","03-11-21","-9.
28","363","03-12-20","-11.
050009765625","341","03-14-19","-5.
3300048828125","192","股票混合型","偏债型","大集合",,"03-17-22","江海证券资管","刘华","浦发银行","04-09-17""浙商金惠新三板启航3号","12-30-21","1.
88000122070313","101","03-10-22","-0.
29","177","02-10-22","-0.
820000610351562","405","12-16-21","1.
20000061035156","191","09-16-21","-0.
5","253","03-11-21","-11.
180009765625","374","03-12-20","-22.
70001953125","363"股票混合型","新三板","小集合",,"03-17-22","浙商证券资管","蒋焰辉","国泰君安(总)","04-04-19""兴证资管玉麒麟稳进1号","12-30-21","-2.
77000244140625","320","03-10-22","-0.
29","178","02-10-22","8.
0600048828125","113","12-16-21","-6.
9400048828125","406","09-16-21","-3.
05000244140625","316","03-11-21","-2.
31000122070312","293"股票混合型","偏股型","小集合",,"03-17-22","兴证资管","张昌平","兴业银行","07-06-20""广发资管新三板全面成长2号","12-30-21","-7.
6100048828125","402","03-10-22","-0.
300000152587891","179","02-10-22","-4.
97000244140625","428","12-16-21","-7.
6500048828125","411","09-16-21","-9.
88","390","03-11-21","-16.
26","390","03-12-20","-27.
57001953125","369"股票混合型","新三板","小集合",,"03-17-22","广东广发证券资管","王俊爽","招商证券(总)","04-10-19""财通财申道","12-30-21","-2.
58000244140625","314","03-10-22","-0.
310000152587891","180","02-10-22","0.
530000305175781","335","12-16-21","-2.
91000244140625","333","09-16-21","0.
650000610351563","214","03-11-21","4.
03000244140625","190","03-12-20","8.
79","203"股票混合型","平衡型","小集合",,"03-17-22","财通证券资管","蔡立辉","工商银行","04-14-19""南京神州3号","12-30-21","-2.
80000244140625","321","03-10-22","-0.
320000305175781","181","02-10-22","4.
12000244140625","214","12-16-21","-2.
89000244140625","332","09-16-21","-3.
70000244140625","325","03-11-21","-2.
69000244140625","297","03-12-20","-4.
31","314","03-14-19","-12.
620009765625","213","股票混合型","平衡型","大集合",,"03-17-22","南京证券资管","汪奇锋","交通银行","02-02-15""齐鲁星云1号","12-30-21","2.
97000244140625","70","03-10-22","-0.
320000305175781","182","02-10-22","2.
85000244140625","257","12-16-21","2.
60000244140625","130","09-16-21","-2.
86000244140625","313","03-11-21","9.
54","131","03-12-20","18.
710009765625","143","03-14-19","49.
5200390625","51","股票混合型","平衡型","小集合",,"03-17-22","中泰证券资管","郑日","工商银行","12-31-18""浙商金惠1号","12-30-21","-4.
80000244140625","368","03-10-22","-0.
330000305175781","183","02-10-22","-0.
650000610351563","401","12-16-21","-4.
91000244140625","380","09-16-21","-17.
81","418","03-11-21","-14.
140009765625","383","03-12-20","-16.
780009765625","356","03-14-19","-34.
51001953125","238","股票混合型","平衡型","小集合",,"03-17-22","浙商证券资管","陈旻","光大银行","07-02-14""财通财丰1号","12-30-21","-3.
12000244140625","329","03-10-22","-0.
350000305175781","184","02-10-22","0.
660000610351563","325","12-16-21","-3.
59000244140625","352","09-16-21","0.
430000305175781","225","03-11-21","8.
4000048828125","145","03-12-20","16.
860009765625","154","03-14-19","60.
7700390625","39","股票混合型","平衡型","小集合",,"03-17-22","财通证券资管","蔡立辉","招商银行","05-21-17""太平洋红珊瑚高端制造","12-30-21","-6.
8600048828125","392","03-10-22","-0.
360000305175781","185","02-10-22","11.
670009765625","54","12-16-21","-1.
52000122070313","303","09-16-21","-19.
35","422","03-11-21","8.
0700048828125","148","03-12-20","8.
9000048828125","200","03-14-19","-13.
420009765625","217","股票混合型","平衡型","小集合",,"03-17-22","太平洋证券资管","耿广棋","兴业银行","02-12-19""国金慧泉进取对冲1号","12-30-21","0.
850000610351562","170","03-10-22","-0.
360000305175781","186","02-10-22","2.
26","271","12-16-21","1.
74000122070313","166","09-16-21","3.
74000244140625","152","03-11-21","10.
0700048828125","130","03-12-20","17.
930009765625","147","03-14-19","24.
35001953125","105","股票混合型","股票多空","小集合",,"03-17-22","涌峰投资","李莉芳","平安银行","10-29-18""南京神州4号","12-30-21","-2.
85000244140625","323","03-10-22","-0.
380000305175781","187","02-10-22","4.
07000244140625","217","12-16-21","-2.
80000244140625","331","09-16-21","-3.
36000244140625","321","03-11-21","-1.
07000061035156","277","03-12-20","-5.
06","320","03-14-19","-8.
5200048828125","202","股票混合型","平衡型","大集合",,"03-17-22","南京证券资管","汪奇锋","建设银行","09-22-16""信达满堂红主题投资","12-30-21","2.
26","90","03-10-22","-0.
380000305175781","188","02-10-22","7.
3000048828125","132","12-16-21","3.
18000244140625","108","09-16-21","-2.
58000244140625","306","03-11-21","5.
5300048828125","174","03-12-20","12.
180009765625","176","03-14-19","58.
5500390625","42","股票混合型","平衡型","大集合",,"03-17-22","信达证券资管","贺历群","建设银行","12-16-15""广发金管家睿福1号","12-30-21","-7.
2700048828125","399","03-10-22","-0.
380000305175781","189","02-10-22","0.
880000610351563","315","12-16-21","-8.
8100048828125","420","09-16-21","-9.
97","392","03-11-21","-12.
060009765625","376","03-12-20","-0.
0200000190734863","269","03-14-19","-22.
29001953125","226","股票混合型","平衡型","小集合",,"03-17-22","广东广发证券资管","龚贵林,李太勇","中信银行","07-27-17""兴证资管高端定制沪港深1号","12-30-21","3.
41000244140625","62","03-10-22","-0.
390000305175781","190","02-10-22","4.
56","200","12-16-21","4.
24000244140625","85","09-16-21","3.
99000244140625","147"股票混合型","平衡型","小集合",,"03-17-22",,,,"兴业金麒麟顶端优势","12-30-21","-2.
95000244140625","326","03-10-22","-0.
390000305175781","191","02-10-22","9.
21","91","12-16-21","-4.
05000244140625","363","09-16-21","-1.
36000122070313","278","03-11-21","-1.
46000122070312","286","03-12-20","8.
7300048828125","206","03-14-19","26.
46001953125","100","股票混合型","平衡型","大集合",,"03-17-22","兴证资管","杨定光","招商银行","05-28-17""中信红利价值增强1号"03-10-22","-0.
390000305175781","192","02-10-22","3.
46000244140625","235","12-16-21","0.
120000076293945","239","09-16-21","8.
8","82","03-11-21","20.
90001953125","67","03-12-20","27.
57001953125","98"股票混合型","平衡型","小集合",,"03-17-22",,,,"长江超越理财3号","12-30-21","1.
80000122070313","104","03-10-22","-0.
400000305175781","193","02-10-22","2.
97000244140625","249","12-16-21","2.
79000244140625","120","09-16-21","2","178","03-11-21","6.
5300048828125","163","03-12-20","16.
870009765625","153","03-14-19","16.
5","130","股票混合型","偏股型","大集合",,"03-17-22","长江证券资管","邵稳重","农业银行","01-06-13""中银国际中国红健康生活主题优粤2号6期","12-30-21","-4.
66000244140625","363","03-10-22","-0.
400000305175781","194","02-10-22","0.
210000152587891","354","12-16-21","-4.
77","378","09-16-21","-6.
4200048828125","359","03-11-21","-3.
41000244140625","305","03-12-20","-1.
14","275"股票混合型","平衡型","小集合",,"03-17-22","中银国际资管","张涵一,王佳欣","中国银行","07-22-19""中信理财2号","12-30-21","0.
660000610351563","186","03-10-22","-0.
410000305175781","195","02-10-22","5.
09000244140625","188","12-16-21","3.
59000244140625","96","09-16-21","12.
790009765625","55","03-11-21","24.
63001953125","62","03-12-20","43.
1800390625","64","03-14-19","32.
85001953125","86","股票混合型","偏债型","大集合",,"03-17-22","中信证券资管","刘琦","中信银行","03-23-10""招商智远量化对冲2号","12-30-21","-2.
97000244140625","327","03-10-22","-0.
410000305175781","196","02-10-22","-2.
59000244140625","421","12-16-21","-3.
28000244140625","346","09-16-21","-7","366","03-11-21","-13.
420009765625","380","03-12-20","-8.
2400048828125","332","03-14-19","25.
34001953125","103","股票混合型","平衡型","小集合",,"03-17-22","招商证券资管","王应玺,周琦","海通证券(总)","05-22-18""万联万年红新成长","12-30-21","1.
52000122070313","124","03-10-22","-0.
410000305175781","197","02-10-22","5.
9900048828125","160","12-16-21","2.
97000244140625","113","09-16-21","-0.
55","255","03-11-21","-13.
810009765625","382","03-12-20","-2.
63000244140625","297"股票混合型","新三板","小集合",,"03-17-22","万联证券资管","林健","工商银行","04-17-19""东方红内需增长","12-30-21","2.
60000244140625","79","03-10-22","-0.
420000305175781","198","02-10-22","11.
040009765625","58","12-16-21","6.
3500048828125","42","09-16-21","19.
01","29","03-11-21","34.
11001953125","42","03-12-20","90.
910078125","26","03-14-19","123.
380078125","19","股票混合型","平衡型","大集合",,"03-17-22","东方证券资管","张锋,郭乃幸","招商银行","05-28-17""光大阳光集结号混合型一期","12-30-21","0.
630000305175781","190","03-10-22","-0.
420000305175781","199","02-10-22","2.
86000244140625","256","12-16-21","-1.
21000061035156","293","09-16-21","-0.
850000610351562","262","03-11-21","-0.
600000305175781","265","03-12-20","1.
08000061035156","257","03-14-19","-1.
47000122070312","179","股票混合型","平衡型","小集合",,"03-17-22","光大证券资管","陈峰","光大银行","01-29-14""中信量化趋势20号","12-30-21","-0.
370000305175781","241","03-10-22","-0.
440000305175781","200","02-10-22","-0.
620000305175781","400","12-16-21","-0.
460000305175781","271","09-16-21","-1.
88000122070313","288","03-11-21","-3.
44000244140625","306"股票混合型","平衡型","小集合",,"03-17-22","中信证券资管","丁皓","中信银行","03-01-21""东北融智1号","12-30-21","0.
660000610351563","185","03-10-22","-0.
460000305175781","201","02-10-22","0.
300000152587891","346","12-16-21","1.
06000061035156","197","09-16-21","0.
770000610351563","208","03-11-21","-1.
26000061035156","281","03-12-20","-2.
36000122070313","289"股票混合型","平衡型","小集合","分级产品,基础份额","03-17-22","东证融汇","杨旭东,石睿柯","浦发银行","04-15-19""中银国际中国红稳健增长","12-30-21","-7.
9300048828125","404","03-10-22","-0.
470000305175781","202","02-10-22","0.
450000305175781","342","12-16-21","-7.
0700048828125","408","09-16-21","-15.
160009765625","411","03-11-21","-15.
170009765625","387","03-12-20","8.
88","202","03-14-19","-5.
2800048828125","191","股票混合型","平衡型","大集合",,"03-17-22","中银国际资管","罗众球,张燕","中国银行","04-20-16""中航新三板1号","12-30-21","-1.
26000061035156","276","03-10-22","-0.
480000305175781","203","02-10-22","0.
210000152587891","356","12-16-21","0.
310000152587891","233","09-16-21","1.
36000122070313","192","03-11-21","3.
32000244140625","208","03-12-20","7.
6300048828125","212"股票混合型","新三板","小集合",,"03-17-22","中航证券资管","郭懿,郑常斌","招商证券(总)","04-22-19""中航祥瑞","12-30-21","-5.
8000048828125","381","03-10-22","-0.
480000305175781","204","02-10-22","8.
4400048828125","105","12-16-21","0","250","09-16-21","-24.
85001953125","435","03-11-21","-24.
52001953125","405"股票混合型","定向增发","小集合",,"03-17-22","中航证券资管","郑常斌","宁波银行","10-25-20""国金慧泉量化对冲1号","12-30-21","-0.
590000305175781","253","03-10-22","-0.
480000305175781","205","02-10-22","0.
450000305175781","341","12-16-21","1.
01000061035156","201","09-16-21","2.
81000244140625","167"03-12-20","-7.
5500048828125","330","03-14-19","4.
74000244140625","162","股票混合型","股票多空","小集合",,"03-17-22","国金证券资管","马肃平,徐蕴平","招商银行","12-25-16""东方红7号","12-30-21","-0.
130000076293945","226","03-10-22","-0.
480000305175781","206","02-10-22","8.
46","104","12-16-21","3.
81000244140625","92","09-16-21","20.
44","22","03-11-21","49.
4700390625","23","03-12-20","109.
210078125","15","03-14-19","143.
160078125","10","股票混合型","偏股型","大集合",,"03-17-22","东方证券资管","钱思佳","工商银行","05-06-15""德邦心连心掘金1号","12-30-21","0.
380000305175781","198","03-10-22","-0.
480000305175781","207","02-10-22","0.
890000610351563","313","12-16-21","-0.
720000610351562","283","09-16-21","-5.
06","339","03-11-21","-5.
75","337"股票混合型","平衡型","小集合",,"03-17-22","德邦证券资管","夏理曼,徐一阳","民生银行","04-07-20""中银国际中国红稳定价值","12-30-21","1.
42000122070312","130","03-10-22","-0.
490000305175781","208","02-10-22","4.
06","218","12-16-21","-1.
64000122070312","310","09-16-21","-4","328","03-11-21","-4.
9","324","03-12-20","8.
3","209","03-14-19","13.
590009765625","134","股票混合型","平衡型","大集合",,"03-17-22","中银国际资管","罗众球,沈龙,张燕","华夏银行","11-20-14""东海东风9号"03-10-22","-0.
490000305175781","209","02-10-22","1.
11","306","12-16-21","-2.
98000244140625","337","09-16-21","-7.
0200048828125","367","03-11-21","-3.
40000244140625","304","03-12-20","-4.
95000244140625","319","03-14-19","-13.
020009765625","215","股票混合型","平衡型","大集合",,"03-17-22","东海证券资管","文杰","交通银行","12-10-15""国泰君安君得宝","12-30-21","0","219","03-10-22","-0.
5","210","02-10-22","1.
01000061035156","309","12-16-21","0.
400000305175781","228","09-16-21","-0.
200000152587891","245","03-11-21","-0.
200000152587891","257","03-12-20","4.
94","226","03-14-19","1.
79000122070313","168","股票混合型","平衡型","大集合",,"03-17-22","国泰君安资管","张骏,成飞","工商银行","03-12-17""宏源长赢1号","12-30-21","-1.
66000122070312","291","03-10-22","-0.
5","211"12-16-21","-1.
57000122070313","304","09-16-21","-1.
95000122070312","291","03-11-21","-1.
02000061035156","276","03-12-20","-2.
42000122070313","290","03-14-19","-1","177","股票混合型","平衡型","大集合",,"03-17-22","申万宏源证券资管","吕连忠","光大银行","06-01-17""国海虑远4002号","12-30-21","0.
480000305175781","194","03-10-22","-0.
520000305175781","212","02-10-22","12.
190009765625","45","12-16-21","2.
02000122070312","152","09-16-21","1.
55000122070313","188","03-11-21","5.
08000244140625","178"股票混合型","平衡型","小集合",,"03-17-22","国海证券资管","王友红","浦发银行","12-30-20""国泰君安君得稳一号","12-30-21","0.
810000610351563","173","03-10-22","-0.
520000305175781","213","02-10-22","2.
68000244140625","265","12-16-21","1.
02000061035156","200","09-16-21","1.
28000122070313","194","03-11-21","4.
91000244140625","182","03-12-20","7.
6500048828125","211","03-14-19","10.
940009765625","141","股票混合型","平衡型","大集合",,"03-17-22","国泰君安资管","成飞,李鹏,范阳阳","招商银行","02-28-17""第一创业大岩资本量化1期","12-30-21","1.
70000122070312","109","03-10-22","-0.
520000305175781","214","02-10-22","2.
57000244140625","267","12-16-21","2.
25","145","09-16-21","0.
420000305175781","227","03-11-21","-10.
570009765625","368","03-12-20","-4.
18000244140625","312","03-14-19","36.
81001953125","75","股票混合型","股票多空","小集合",,"03-17-22","深圳嘉石大岩资本","汪义平","中国银行","11-02-17""长城1号","12-30-21","-6.
2800048828125","388","03-10-22","-0.
520000305175781","215","02-10-22","0.
650000610351563","327","12-16-21","-6.
0500048828125","396","09-16-21","1.
14","199","03-11-21","-0.
400000305175781","260","03-12-20","-3.
87000244140625","303","03-14-19","-18.
780009765625","222","股票混合型","平衡型","大集合",,"03-17-22",,,,"浙商恒天金惠钛晶1号","12-30-21","0.
640000610351563","189","03-10-22","-0.
520000305175781","216","02-10-22","2.
80000244140625","258","12-16-21","-0.
590000305175781","279","09-16-21","-0.
530000305175781","254","03-11-21","-2.
5","294","03-12-20","5.
3600048828125","223"股票混合型","平衡型","小集合",,"03-17-22","浙商证券资管","陈旻","光大银行","05-14-19""东方红先锋3号","12-30-21","1.
61000122070313","118","03-10-22","-0.
530000305175781","217","02-10-22","12.
110009765625","48","12-16-21","6.
1100048828125","46","09-16-21","18.
430009765625","31","03-11-21","56.
4400390625","16","03-12-20","115.
980078125","10","03-14-19","142.
98","12","股票混合型","平衡型","小集合",,"03-17-22","东方证券资管","李竞","中国银行","07-09-14""第一创业睿创1号","12-30-21","-1.
69000122070312","293","03-10-22","-0.
530000305175781","218","02-10-22","1.
04000061035156","307","12-16-21","1.
51000122070313","176","09-16-21","0.
490000305175781","222","03-11-21","5.
9300048828125","171"股票混合型","平衡型","小集合",,"03-17-22","第一创业证券资管","肖盼","工商银行","11-10-20""华泰紫金3号","12-30-21","2.
56000244140625","82","03-10-22","-0.
530000305175781","219","02-10-22","10.
320009765625","69","12-16-21","5.
09000244140625","65","09-16-21","15.
860009765625","39","03-11-21","27.
25","56","03-12-20","20.
17","132","03-14-19","-7.
9900048828125","200","股票混合型","偏债型","大集合",,"03-17-22","华泰证券资管","魏昊","招商银行","03-07-11""中信量化趋势18号","12-30-21","-0.
450000305175781","246","03-10-22","-0.
540000305175781","220","02-10-22","-0.
840000610351562","407","12-16-21","-0.
450000305175781","270","09-16-21","-1.
86000122070313","286","03-11-21","-2.
56000244140625","296"股票混合型","平衡型","小集合",,"03-17-22","中信证券资管","丁皓","中信银行","02-16-21""国泰君安君享新利七号","12-30-21","1.
83000122070313","103","03-10-22","-0.
540000305175781","221","02-10-22","2.
15000122070313","272","12-16-21","3.
72000244140625","93","09-16-21","9.
8500048828125","72","03-11-21","18.
480009765625","82","03-12-20","24.
82001953125","109","03-14-19","17.
110009765625","129","股票混合型","平衡型","小集合",,"03-17-22","国泰君安资管","陈蓉,杨钤雯","兴业银行","10-22-18""华融兴盛7号A","12-30-21","0","220","03-10-22","-0.
55","222","02-10-22","3.
88000244140625","225","12-16-21","0.
57","220","09-16-21","0.
340000305175781","230","03-11-21","-1.
09","278","03-12-20","6.
7000048828125","217"股票混合型","平衡型","小集合","分级产品,优先份额","03-17-22",,,,"中信量化趋势25号","12-30-21","-0.
710000610351562","257","03-10-22","-0.
55","223","02-10-22","-0.
820000610351562","406","12-16-21","-0.
890000610351563","289","09-16-21","-2.
07","294","03-11-21","-3.
15000244140625","301"股票混合型","平衡型","小集合",,"03-17-22","中信证券资管","丁皓","工商银行","03-02-21""东方红明睿1号","12-30-21","2.
57000244140625","81","03-10-22","-0.
57","224","02-10-22","6.
3500048828125","150","12-16-21","3.
94000244140625","89","09-16-21","9.
45","75","03-11-21","29.
07001953125","52","03-12-20","46.
4900390625","55","03-14-19","33.
62","82","股票混合型","平衡型","小集合",,"03-17-22","东方证券资管","高义","招商银行","04-18-17""中信积极策略9号","12-30-21","3.
42000244140625","60","03-10-22","-0.
57","225","02-10-22","3.
90000244140625","224","12-16-21","6.
4500048828125","41","09-16-21","15.
390009765625","43","03-11-21","30.
13001953125","49","03-12-20","41.
1000390625","70"股票混合型","股票多空","小集合",,"03-17-22","中信证券资管","张晓亮,张燕珍","民生银行","10-27-19""东兴金选睿鑫7号进取型","12-30-21","0.
0600000381469727","210","03-10-22","-0.
58","226","02-10-22","0.
100000076293945","367","12-16-21","0.
0800000762939453","241","09-16-21","-0.
260000152587891","247","03-11-21","-4.
27","318","03-12-20","-9.
63","335"股票混合型","平衡型","小集合","分级产品,劣后份额","03-17-22","东兴证券资管","薛白,刘光明","宁波银行","05-15-19""中信积极策略5号","12-30-21","2.
2","94","03-10-22","-0.
590000305175781","227","02-10-22","4.
38000244140625","205","12-16-21","5.
3600048828125","58","09-16-21","11.
680009765625","60","03-11-21","24.
36001953125","63","03-12-20","34.
51001953125","86","03-14-19","107.
140078125","22","股票混合型","股票多空","小集合",,"03-17-22","中信证券资管","张燕珍","中信银行","02-04-19""第一创业新三板锐进2号","12-30-21","-4.
52","360","03-10-22","-0.
590000305175781","228","02-10-22","-2.
12000122070312","419","12-16-21","-4.
70000244140625","376","09-16-21","-5.
4100048828125","344","03-11-21","-3.
89000244140625","310","03-12-20","0.
100000076293945","264"股票混合型","新三板","小集合",,"03-17-22","第一创业证券资管","胡杰","国信证券(总)","06-09-19""国泰君安君享新利一号","12-30-21","1.
63000122070313","115","03-10-22","-0.
590000305175781","229","02-10-22","2.
07","276","12-16-21","2.
96000244140625","114","09-16-21","7.
0500048828125","100","03-11-21","15.
430009765625","99","03-12-20","25.
35001953125","103","03-14-19","28.
78001953125","92","股票混合型","平衡型","小集合",,"03-17-22","国泰君安资管","陈蓉,杨钤雯","兴业银行","03-20-18""华泰紫金鼎造福桑梓","12-30-21","-1.
14","273","03-10-22","-0.
590000305175781","230","02-10-22","3.
38000244140625","239","12-16-21","2.
19000122070313","148","09-16-21","15.
590009765625","41","03-11-21","40.
59","32","03-12-20","47.
2400390625","52","03-14-19","20.
31","119","股票混合型","平衡型","大集合",,"03-17-22","华泰证券资管","魏昊","中国银行","10-28-12""中银国际中国红健康生活主题","12-30-21","1.
21000061035156","151","03-10-22","-0.
590000305175781","231","02-10-22","4.
48","202","12-16-21","3.
97000244140625","87","09-16-21","2.
3","176","03-11-21","7.
5400048828125","153","03-12-20","11.
630009765625","177","03-14-19","12.
440009765625","138","股票混合型","平衡型","小集合",,"03-17-22","中银国际资管","张涵一,李冰","中国银行","06-07-18""中信保稳通宝CPPI4号","12-30-21","1.
28000122070313","140","03-10-22","-0.
600000305175781","232","02-10-22","1.
51000122070313","293","12-16-21","1.
67000122070312","169","09-16-21","4.
1","144","03-11-21","6.
8600048828125","158","03-12-20","9.
04","197"股票混合型","平衡型","小集合",,"03-17-22","中信证券资管","郭羽,魏来","兴业银行","09-09-19""华泰紫金周期轮动","12-30-21","-0.
270000152587891","235","03-10-22","-0.
600000305175781","233","02-10-22","3.
83000244140625","227","12-16-21","3.
29000244140625","102","09-16-21","17.
19","37","03-11-21","36.
49001953125","39","03-12-20","46.
7300390625","54","03-14-19","5.
9600048828125","157","股票混合型","平衡型","大集合",,"03-17-22","华泰证券资管","俞天甲","中国银行","09-28-14""中金星石","12-30-21","-0.
600000305175781","255","03-10-22","-0.
600000305175781","234","02-10-22","10.
03","75","12-16-21","1.
51000122070313","175","09-16-21","8.
63","85","03-11-21","20.
70001953125","72","03-12-20","50.
9400390625","46","03-14-19","45.
3200390625","58","股票混合型","平衡型","大集合",,"03-17-22",,,,"中金配置","12-30-21","-0.
07","221","03-10-22","-0.
600000305175781","235","02-10-22","4.
01000244140625","220","12-16-21","1.
09","196","09-16-21","4.
11","143","03-11-21","5","179","03-12-20","20.
81001953125","126","03-14-19","9.
0200048828125","148","股票混合型","偏股型","大集合",,"03-17-22","中金资管","文尽远","建设银行","08-18-13""东方红领先趋势","12-30-21","1.
28000122070313","139","03-10-22","-0.
610000305175781","236","02-10-22","10.
690009765625","62","12-16-21","5.
4700048828125","56","09-16-21","21.
01001953125","21","03-11-21","49.
6000390625","22","03-12-20","112.
040078125","12","03-14-19","146.
45","8","股票混合型","平衡型","大集合",,"03-17-22","东方证券资管","钱思佳,童卓","招商银行","04-04-17""中原证券惠民五号","12-30-21","-4.
78000244140625","366","03-10-22","-0.
610000305175781","237","02-10-22","1.
28000122070313","301","12-16-21","-6.
8700048828125","405"股票混合型","平衡型","小集合",,"03-17-22","中原证券资管","薛保谦","中信银行","08-12-21""联讯天星资本2号","12-30-21","-7.
3600048828125","401","03-10-22","-0.
610000305175781","238","02-10-22","-1.
48000122070313","412","12-16-21","-8.
1700048828125","417","09-16-21","-9.
6700048828125","388","03-11-21","-12.
800009765625","378","03-12-20","-19.
050009765625","361"股票混合型","平衡型","小集合",,"03-17-22",,,,"海通星石1号","12-30-21","-0.
770000610351563","259","03-10-22","-0.
620000305175781","239","02-10-22","9.
5900048828125","83","12-16-21","1.
29000122070313","187","09-16-21","8.
03","89","03-11-21","19.
730009765625","73","03-12-20","47.
4100390625","51","03-14-19","44.
4900390625","62","股票混合型","平衡型","大集合",,"03-17-22",,,,"东方红先锋1号","12-30-21","2.
60000244140625","78","03-10-22","-0.
620000305175781","240","02-10-22","12.
380009765625","40","12-16-21","7.
4900048828125","31","09-16-21","25.
46001953125","11","03-11-21","64.
4700390625","6","03-12-20","110.
960078125","13","03-14-19","88.
050078125","24","股票混合型","平衡型","小集合",,"03-17-22","东方证券资管","李竞","工商银行","01-08-14""第一创业共盈合源新经济","12-30-21","-4.
63000244140625","362","03-10-22","-0.
630000305175781","241","02-10-22","3.
38000244140625","238","12-16-21","-4.
34000244140625","369","09-16-21","6.
1600048828125","116","03-11-21","6.
5100048828125","164","03-12-20","10.
340009765625","187","03-14-19","-8.
7600048828125","204","股票混合型","平衡型","小集合",,"03-17-22","北京元富源投资","徐向华","工商银行","03-25-18""东莞旗峰共赢2号劣后级","12-30-21","-9.
9800048828125","411","03-10-22","-0.
640000610351563","242","02-10-22","-5.
1700048828125","430","12-16-21","-11.
450009765625","426","09-16-21","-20.
49001953125","426","03-11-21","-33.
28001953125","415","03-12-20","-43.
8900390625","375"股票混合型","新三板","小集合","分级产品,劣后份额","03-17-22","东莞证券资管","柯开明","招商银行","08-07-19""东方红先锋5号","12-30-21","2.
51","85","03-10-22","-0.
640000610351563","243","02-10-22","12.
260009765625","44","12-16-21","7.
4600048828125","33","09-16-21","22.
51001953125","19","03-11-21","56.
7400390625","15","03-12-20","119.
840078125","8","03-14-19","147.
320078125","7","股票混合型","平衡型",,,"03-17-22","东方证券资管","钱思佳,李竞","农业银行","01-13-15""西南新三板鑫瑞1号","12-30-21","-4.
49000244140625","357","03-10-22","-0.
640000610351563","244","02-10-22","-1.
85000122070313","415","12-16-21","-13.
160009765625","429","09-16-21","-10.
1000048828125","394","03-11-21","-6.
6100048828125","344","03-12-20","-11.
810009765625","345"股票混合型","新三板","小集合",,"03-17-22","西南证券资管","胡海浪","农业银行","04-28-19""国泰君安君享新利二号","12-30-21","0.
740000610351563","178","03-10-22","-0.
650000610351563","245","02-10-22","1.
41000122070312","295","12-16-21","1.
83000122070313","160","09-16-21","5.
1400048828125","128","03-11-21","11.
360009765625","120","03-12-20","19.
92","136","03-14-19","26.
20001953125","101","股票混合型","平衡型","小集合",,"03-17-22","国泰君安资管","陈蓉,杨钤雯","兴业银行","06-05-18""银河央视50平衡","12-30-21","1.
52000122070313","123","03-10-22","-0.
650000610351563","246","02-10-22","5.
1600048828125","186","12-16-21","2.
41000122070312","136","09-16-21","8.
7400048828125","84","03-11-21","21.
34001953125","66","03-12-20","41.
1500390625","69","03-14-19","31.
62001953125","87","股票混合型","平衡型","大集合",,"03-17-22","银河金汇证券资管","王跃文,徐杰","光大银行","09-28-16""东方红先锋6号","12-30-21","2.
56000244140625","83","03-10-22","-0.
650000610351563","247","02-10-22","12.
340009765625","41","12-16-21","7.
4900048828125","32","09-16-21","25.
27001953125","13","03-11-21","58.
4700390625","14","03-12-20","124.
130078125","6","03-14-19","155.
160078125","5","股票混合型","平衡型","小集合",,"03-17-22","东方证券资管","钱思佳,李竞","招商银行","03-11-15""东方红先锋7号","12-30-21","2.
65000244140625","77","03-10-22","-0.
660000610351563","248","02-10-22","12.
460009765625","39","12-16-21","7.
5400048828125","30","09-16-21","23.
82001953125","16","03-11-21","59.
9100390625","12","03-12-20","125.
350078125","5","03-14-19","152.
67","6","股票混合型","平衡型","小集合",,"03-17-22","东方证券资管","李竞","工商银行","08-04-15""兴证资管玉麒麟高端客户定制2号","12-30-21","7.
2900048828125","21","03-10-22","-0.
660000610351563","249","02-10-22","11.
860009765625","50","12-16-21","7.
8600048828125","28","09-16-21","17.
290009765625","35","03-11-21","17.
860009765625","85"股票混合型","偏股型","小集合",,"03-17-22","兴证资管","杨定光,匡伟","兴业银行","08-19-20""东方红新睿2号二期","12-30-21","4","43","03-10-22","-0.
660000610351563","250","02-10-22","7.
7100048828125","118","12-16-21","5.
8900048828125","47","09-16-21","13.
260009765625","51","03-11-21","32.
95","45","03-12-20","52.
8700390625","43","03-14-19","49.
5200390625","52","股票混合型","平衡型","大集合",,"03-17-22","东方证券资管","高义","工商银行","03-21-17""东方红稳健成长","12-30-21","1.
40000122070312","131","03-10-22","-0.
660000610351563","251","02-10-22","11.
360009765625","56","12-16-21","5.
3500048828125","60","09-16-21","21.
72001953125","20","03-11-21","53.
4900390625","18","03-12-20","96.
840078125","24","03-14-19","131.
970078125","17","股票混合型","平衡型","大集合",,"03-17-22","东方证券资管","李竞","浦发银行","04-04-17""东方红先锋6号Ⅱ期","12-30-21","2.
52000122070313","84","03-10-22","-0.
660000610351563","252","02-10-22","12.
300009765625","42","12-16-21","7.
4500048828125","34","09-16-21","25.
39001953125","12","03-11-21","60.
6200390625","11","03-12-20","127.
510078125","4","03-14-19","155.
560078125","4","股票混合型","平衡型","小集合",,"03-17-22","东方证券资管","钱思佳,李竞","招商银行","06-09-15""第一创业共盈凯石喜洋洋","12-30-21","-1","265","03-10-22","-0.
670000610351563","253","02-10-22","4.
08000244140625","216","12-16-21","0.
790000610351563","213","09-16-21","7.
2000048828125","95","03-11-21","7.
7200048828125","152","03-12-20","10.
380009765625","186"股票混合型","平衡型","小集合",,"03-17-22",,,,"恒泰创富66号","12-30-21","2.
96000244140625","71","03-10-22","-0.
670000610351563","254","02-10-22","2.
67000244140625","266","12-16-21","3.
87000244140625","91","09-16-21","8.
1400048828125","88"股票混合型","平衡型","小集合",,"03-17-22","恒泰证券资管","王立君","农业银行","03-31-21""中金股票策略","12-30-21","1.
51000122070313","125","03-10-22","-0.
690000610351562","255","02-10-22","5.
3500048828125","180","12-16-21","3.
25","105","09-16-21","7.
0600048828125","99","03-11-21","10.
1700048828125","128","03-12-20","36.
41","80","03-14-19","22.
27001953125","114","股票混合型","平衡型","大集合",,"03-17-22","中金资管","文尽远","建设银行","03-07-11""东方红先锋4号","12-30-21","3.
95000244140625","44","03-10-22","-0.
690000610351562","256","02-10-22","9.
5800048828125","84","12-16-21","8.
3100048828125","25","09-16-21","24.
06001953125","15","03-11-21","54.
1100390625","17","03-12-20","104.
710078125","20","03-14-19","112.
440078125","20","股票混合型","平衡型","小集合",,"03-17-22","东方证券资管","钱思佳,李竞","浦发银行","12-08-14""东方红8号","12-30-21","2.
24","93","03-10-22","-0.
700000610351562","257","02-10-22","10.
720009765625","61","12-16-21","6.
2800048828125","44","09-16-21","23.
44001953125","17","03-11-21","52.
8700390625","20","03-12-20","115.
350078125","11","03-14-19","156.
560078125","3","股票混合型","偏股型","大集合",,"03-17-22","东方证券资管","张锋","工商银行","12-29-15""国泰君安君享新利三号","12-30-21","1.
25","141","03-10-22","-0.
700000610351562","258","02-10-22","1.
89000122070312","281","12-16-21","2.
82000244140625","117","09-16-21","5.
1200048828125","129","03-11-21","12.
590009765625","112","03-12-20","20.
60001953125","127"股票混合型","平衡型","小集合",,"03-17-22","国泰君安资管","陈蓉","兴业银行","05-26-19""中信积极策略8号","12-30-21","4.
66000244140625","37","03-10-22","-0.
700000610351562","259","02-10-22","3.
59000244140625","231","12-16-21","7.
1400048828125","36","09-16-21","17.
550009765625","34","03-11-21","31.
54001953125","47","03-12-20","44.
9500390625","59"股票混合型","股票多空","小集合",,"03-17-22","中信证券资管","张晓亮,张燕珍","民生银行","09-30-19""兴证资管玉麒麟10号大国战略","12-30-21","6.
4100048828125","24","03-10-22","-0.
700000610351562","260","02-10-22","6.
3300048828125","151","12-16-21","7.
3000048828125","35","09-16-21","12.
520009765625","57","03-11-21","26.
78001953125","58","03-12-20","49.
6500390625","47"股票混合型","股票多空","小集合",,"03-17-22","兴证资管","包丽华","工商银行","06-25-19""平安稳健资本一号5期(2015)","12-30-21","-5.
9700048828125","383","03-10-22","-0.
700000610351562","261","02-10-22","3.
58000244140625","232","12-16-21","-3.
29000244140625","348","09-16-21","-4.
66000244140625","332","03-11-21","-5.
1500048828125","328","03-12-20","-16","353"股票混合型","平衡型","小集合",,"03-17-22","平安证券资管","邢洁","中信银行","05-20-19""国泰君安君得悦","12-30-21","1.
24000061035156","146","03-10-22","-0.
710000610351562","262","02-10-22","5.
1600048828125","185","12-16-21","2.
51","132","09-16-21","-1.
47000122070312","281","03-11-21","2.
05","224","03-12-20","21.
15001953125","124","03-14-19","55.
6900390625","45","股票混合型","偏股型","大集合",,"03-17-22","国泰君安资管","李根","建设银行","03-01-17""东方红新睿3号","12-30-21","3.
85000244140625","49","03-10-22","-0.
710000610351562","263","02-10-22","7.
5400048828125","123","12-16-21","5.
7800048828125","49","09-16-21","13.
450009765625","50","03-11-21","32.
28001953125","46","03-12-20","51.
6100390625","45","03-14-19","50.
8000390625","48","股票混合型","平衡型","大集合",,"03-17-22","东方证券资管","高义","浦发银行","08-09-16""东方红新睿2号","12-30-21","3.
76000244140625","50","03-10-22","-0.
720000610351562","264","02-10-22","7.
3700048828125","129","12-16-21","5.
6300048828125","52","09-16-21","13.
050009765625","52","03-11-21","33.
69001953125","43","03-12-20","53.
5600390625","42","03-14-19","42.
7900390625","65","股票混合型","定向增发","大集合",,"03-17-22","东方证券资管","高义","工商银行","05-31-16""东方红新睿5号","12-30-21","3.
66000244140625","52","03-10-22","-0.
730000610351562","265","02-10-22","7.
3100048828125","131","12-16-21","5.
5100048828125","55","09-16-21","12.
870009765625","53","03-11-21","33.
04001953125","44","03-12-20","52.
2900390625","44","03-14-19","50.
6000390625","49","股票混合型","平衡型","大集合",,"03-17-22","东方证券资管","高义","招商银行","04-25-17""万联万年红1号","12-30-21","1.
51000122070313","126","03-10-22","-0.
730000610351562","266","02-10-22","6.
7900048828125","141","12-16-21","3.
08000244140625","110","09-16-21","-0.
55","257","03-11-21","-8.
0700048828125","353","03-12-20","4.
43000244140625","232","03-14-19","36.
21001953125","77","股票混合型","偏股型","大集合",,"03-17-22","万联证券资管","林健","工商银行","01-25-17""国金慧泉精选对冲5号","12-30-21","0.
780000610351563","177","03-10-22","-0.
730000610351562","267","02-10-22","-0.
0400000381469727","382","12-16-21","2.
63000244140625","129","09-16-21","1.
93000122070312","181"03-12-20","-3.
97000244140625","307","03-14-19","24.
03001953125","108","股票混合型","股票多空","小集合",,"03-17-22","国金证券资管","徐蕴平","兴业银行","08-06-18""太平洋红珊瑚大消费","12-30-21","-5.
5600048828125","379","03-10-22","-0.
740000610351563","268","02-10-22","6.
25","152","12-16-21","-5.
8400048828125","395","09-16-21","-17.
630009765625","417","03-11-21","-5.
6600048828125","336","03-12-20","2.
84000244140625","245","03-14-19","-12.
810009765625","214","股票混合型","平衡型","小集合",,"03-17-22","太平洋证券资管","耿广棋,程艳华","兴业银行","08-09-18""浙商金惠中证指数","12-30-21","1.
31000122070313","138","03-10-22","-0.
75","269","02-10-22","8.
5100048828125","102","12-16-21","0.
850000610351562","209","09-16-21","-6.
3400048828125","357","03-11-21","-6.
4900048828125","342","03-12-20","19.
280009765625","140","03-14-19","22.
33001953125","112","股票混合型","偏股型","小集合",,"03-17-22","浙商证券资管","邱小平","光大银行","12-26-18""华融金三板掘金1号","12-30-21","-9.
47","408","03-10-22","-0.
75","270","02-10-22","0.
240000152587891","352","12-16-21","-9.
53","421","09-16-21","-13.
950009765625","408","03-11-21","-20.
320009765625","400","03-12-20","-16.
320009765625","354","03-14-19","-32.
42001953125","237","股票混合型","新三板","小集合",,"03-17-22","华融证券资管","毕子男","招商证券(总)","01-15-19""世纪白玉尊创新三板","12-30-21","-2.
24","306","03-10-22","-0.
760000610351563","271","02-10-22","-0.
390000305175781","395","12-16-21","-2.
05","319","09-16-21","-1.
14","273","03-11-21","3.
59000244140625","199","03-12-20","12.
710009765625","172"股票混合型","新三板","小集合",,"03-17-22","世纪证券资管","陈玉杰","农业银行","05-01-19""东方红4号","12-30-21","1.
02000061035156","163","03-10-22","-0.
770000610351563","272","02-10-22","9.
4300048828125","88","12-16-21","4.
45000244140625","83","09-16-21","19.
51","25","03-11-21","49.
1800390625","25","03-12-20","107.
650078125","19","03-14-19","143.
11","11","股票混合型","偏股型","大集合",,"03-17-22","东方证券资管","钱思佳,童卓","工商银行","04-22-13""齐鲁北极星","12-30-21","2.
26","91","03-10-22","-0.
770000610351563","273","02-10-22","3.
35000244140625","241","12-16-21","2.
38000122070313","138","09-16-21","1.
05000061035156","201","03-11-21","13.
520009765625","106","03-12-20","24.
35001953125","110","03-14-19","57.
9700390625","43","股票混合型","平衡型","小集合",,"03-17-22","中泰证券资管","郑日","工商银行","12-25-18""长江超越理财优享红利","12-30-21","4.
59000244140625","38","03-10-22","-0.
770000610351563","274","02-10-22","10.
450009765625","66","12-16-21","6.
5800048828125","39","09-16-21","6.
6800048828125","107","03-11-21","15.
910009765625","95","03-12-20","36.
76001953125","79","03-14-19","20.
050009765625","121","股票混合型","平衡型","大集合",,"03-17-22","长江证券资管","刘洁","招商银行","09-29-15""长城滚雪球1号","12-30-21","-6.
1400048828125","386","03-10-22","-0.
800000610351563","275","02-10-22","-0.
0400000381469727","381","12-16-21","-4.
48","372","09-16-21","-9.
9300048828125","391","03-11-21","-10.
680009765625","370","03-12-20","-5.
8100048828125","324"股票混合型","股票多空","小集合",,"03-17-22",,,,"长城创蓝筹1号","12-30-21","1.
70000122070312","110","03-10-22","-0.
810000610351563","276","02-10-22","5.
7100048828125","168","12-16-21","1.
90000122070312","156","09-16-21","0.
0800000762939453","234","03-11-21","6.
7100048828125","159","03-12-20","2.
45","248"股票混合型","平衡型","小集合",,"03-17-22","长城证券资管","黄飙","国信证券(总)","07-03-19""银泰1号股票精选"03-10-22","-0.
810000610351563","277","02-10-22","0.
660000610351563","324","12-16-21","2.
03","151","09-16-21","-0.
300000152587891","248","03-11-21","-8.
8400048828125","359","03-12-20","-2.
43","291","03-14-19","-21.
11001953125","224","股票混合型","平衡型","大集合",,"03-17-22","银泰证券资管","李广才","交通银行","11-25-15""华龙金智汇22号次级","12-30-21","12.
040009765625","13","03-10-22","-0.
820000610351562","278","02-10-22","20.
31","12","12-16-21","12.
180009765625","10","09-16-21","4.
01000244140625","146","03-11-21","-6.
2900048828125","340","03-12-20","18.
74","142","03-14-19","33.
21001953125","85","股票混合型","平衡型","小集合","分级产品,劣后份额","03-17-22","华龙证券资管","刁玉湘","招商银行","01-09-19""平安稳健资本一号","12-30-21","1.
61000122070313","119","03-10-22","-0.
830000610351562","279","02-10-22","4.
13000244140625","213","12-16-21","3.
10000244140625","109","09-16-21","7.
0500048828125","101","03-11-21","5.
8500048828125","172","03-12-20","-4.
68000244140625","315","03-14-19","-24.
29001953125","230","股票混合型","平衡型",,,"03-17-22","平安证券资管","邢洁","中信银行","11-19-15""第一创业共盈立源新产业","12-30-21","-1.
32000122070313","281","03-10-22","-0.
850000610351562","280","02-10-22","6.
5900048828125","146","12-16-21","-1.
22000061035156","294","09-16-21","9.
4800048828125","74","03-11-21","10.
860009765625","125","03-12-20","15.
620009765625","161","03-14-19","4.
36","163","股票混合型","平衡型","小集合",,"03-17-22",,,,"国联定增多策略","12-30-21","3.
62000244140625","55","03-10-22","-0.
850000610351562","281","02-10-22","2.
72000244140625","263","12-16-21","4.
70000244140625","74","09-16-21","6.
9100048828125","102","03-11-21","8.
5600048828125","142"股票混合型","定向增发","小集合",,"03-17-22","国联证券资管","周高华","招商银行","05-21-20""东方红5号","12-30-21","1.
14","156","03-10-22","-0.
850000610351562","282","02-10-22","9.
5","86","12-16-21","4.
6","78","09-16-21","19.
49","26","03-11-21","49.
0900390625","27","03-12-20","109.
160078125","16","03-14-19","144.
86","9","股票混合型","偏股型","大集合",,"03-17-22","东方证券资管","钱思佳,童卓","工商银行","02-06-14""中信股票精选","12-30-21","4.
45000244140625","39","03-10-22","-0.
860000610351562","283","02-10-22","7.
4200048828125","127","12-16-21","6.
5800048828125","38","09-16-21","14.
660009765625","45","03-11-21","37.
32001953125","36","03-12-20","70.
8400390625","34","03-14-19","66.
01","30","股票混合型","偏股型","大集合",,"03-17-22","中信证券资管","蒲世林","中信银行","12-11-14""中信稳健回报","12-30-21","1.
63000122070313","114","03-10-22","-0.
860000610351562","284","02-10-22","1.
72000122070312","286","12-16-21","3.
69000244140625","94","09-16-21","10.
280009765625","68","03-11-21","19.
06","78","03-12-20","23.
65001953125","112","03-14-19","33.
40001953125","83","股票混合型","平衡型","大集合",,"03-17-22","中信证券资管","蒲世林","中信银行","02-26-14""中信建投国策驱动2号","12-30-21","-4.
19","351","03-10-22","-0.
860000610351562","285","02-10-22","0.
880000610351563","316","12-16-21","-5.
1500048828125","388","09-16-21","-5.
6000048828125","349","03-11-21","-4.
25","316"股票混合型","平衡型","小集合",,"03-17-22","中信建投资管","王智勇","兴业银行","04-30-20""中信建投国策驱动","12-30-21","-4.
82000244140625","369","03-10-22","-0.
870000610351563","286","02-10-22","1.
25","302","12-16-21","-4.
30000244140625","368","09-16-21","-7.
9800048828125","377","03-11-21","-6.
9000048828125","345","03-12-20","-5.
7200048828125","323"股票混合型","平衡型","小集合",,"03-17-22","中信建投资管","王智勇","兴业银行","12-26-19""第一创业新三板锐进1号","12-30-21","-29.
96001953125","423","03-10-22","-0.
890000610351563","287","02-10-22","-2.
62000244140625","422","12-16-21","-24.
32001953125","438","09-16-21","-19.
980009765625","424","03-11-21","-11.
650009765625","375","03-12-20","-17.
880009765625","358"股票混合型","新三板","小集合",,"03-17-22","第一创业证券资管","胡杰","国信证券(总)","04-16-19""东方红明睿4号","12-30-21","0.
0300000190734863","212","03-10-22","-0.
890000610351563","288","02-10-22","8.
8","97","12-16-21","2.
36000122070313","141","09-16-21","14.
5","46","03-11-21","46.
3000390625","30","03-12-20","102.
530078125","22","03-14-19","141.
850078125","13","股票混合型","平衡型","小集合",,"03-17-22","东方证券资管","钱思佳","光大银行","09-25-18""平安稳健资本一号6期(2015)","12-30-21","0.
0200000190734863","214","03-10-22","-0.
900000610351563","289","02-10-22","8.
6600048828125","100","12-16-21","2.
65000244140625","127","09-16-21","1.
16","198","03-11-21","0.
540000305175781","248","03-12-20","-5.
2600048828125","321"股票混合型","平衡型","小集合",,"03-17-22","平安证券资管","邢洁","中信银行","08-21-19""山西新三板2号","12-30-21","-4.
74000244140625","365","03-10-22","-0.
910000610351563","290","02-10-22","-2.
55","420","12-16-21","-4.
38000244140625","370","09-16-21","-20.
67001953125","427","03-11-21","-22.
60001953125","403","03-12-20","-18.
99","360"股票混合型","新三板","小集合",,"03-17-22","山西证券资管","胡进","国泰君安(总)","06-27-19""山西证券汇通启富2号","12-30-21","-2.
16000122070312","303","03-10-22","-0.
910000610351563","291","02-10-22","-0.
450000305175781","396","12-16-21","-2.
37000122070312","323","09-16-21","-4.
83000244140625","336","03-11-21","-8.
9300048828125","360","03-12-20","-3.
58000244140625","300","03-14-19","-26.
01001953125","234","股票混合型","平衡型","大集合",,"03-17-22","山西证券资管","徐占林","工商银行","06-11-15""国海金贝壳4号","12-30-21","-3.
59000244140625","335","03-10-22","-0.
920000610351563","292","02-10-22","8.
4100048828125","106","12-16-21","-2.
44000122070313","325","09-16-21","-1.
99000122070313","293","03-11-21","6.
4200048828125","166","03-12-20","17.
360009765625","150","03-14-19","-5.
6400048828125","194","股票混合型","平衡型","大集合",,"03-17-22","国海证券资管","王友红","交通银行","06-24-15""兴证资管鑫安2号","12-30-21","-2.
36000122070313","307","03-10-22","-0.
920000610351563","293","02-10-22","7.
1600048828125","134","12-16-21","-2","317","09-16-21","-2.
10000122070312","297","03-11-21","3.
55000244140625","200"股票混合型","偏股型","小集合",,"03-17-22","兴证资管","宫晓萱,范驾云","工商银行","05-18-20""国泰君安君享博道精选一期","12-30-21","3.
61000244140625","56","03-10-22","-0.
920000610351563","294","02-10-22","12.
260009765625","43","12-16-21","3.
30000244140625","101","09-16-21","8.
78","83","03-11-21","12.
480009765625","113","03-12-20","19.
75","138","03-14-19","38.
33001953125","72","股票混合型","平衡型","小集合",,"03-17-22",,,,"广州证券红棉1号","12-30-21","-5.
4900048828125","376","03-10-22","-0.
930000610351563","295","02-10-22","6.
8700048828125","140","12-16-21","-7.
4900048828125","409","09-16-21","-6.
7700048828125","364","03-11-21","3.
87000244140625","194","03-12-20","4.
65","230","03-14-19","5.
3500048828125","161","股票混合型","平衡型","大集合",,"03-17-22","广州证券资管","张广文","建设银行","12-06-15""东方红6号","12-30-21","0.
970000610351562","166","03-10-22","-0.
930000610351563","296","02-10-22","10.
04","71","12-16-21","4.
56","79","09-16-21","19.
630009765625","24","03-11-21","49.
1200390625","26","03-12-20","107.
900078125","18","03-14-19","140.
620078125","14","股票混合型","偏股型","大集合",,"03-17-22","东方证券资管","钱思佳,童卓","工商银行","11-23-14""中原证券炎黄二号灵活配置","12-30-21","-3.
75","341","03-10-22","-0.
930000610351563","297","02-10-22","1.
13","305","12-16-21","-5.
2100048828125","389","09-16-21","-3.
54000244140625","323","03-11-21","-6.
5300048828125","343","03-12-20","0.
100000076293945","265","03-14-19","3.
25","164","股票混合型","平衡型","大集合",,"03-17-22","中原证券资管","巫炜,张洋","中国银行","12-18-16""第一创业共盈慧利优选","12-30-21","1.
60000122070313","120","03-10-22","-0.
940000610351563","298","02-10-22","6.
6100048828125","145","12-16-21","1.
89000122070312","158","09-16-21","-0.
840000610351562","261","03-11-21","-3.
24000244140625","302","03-12-20","2.
70000244140625","246","03-14-19","-24.
06001953125","228","股票混合型","平衡型","小集合",,"03-17-22","第一创业证券资管","陈春艳","国信证券(总)","11-13-18""东吴财富1号","12-30-21","2.
13000122070313","97","03-10-22","-0.
940000610351563","299","02-10-22","5.
6800048828125","170","12-16-21","1.
90000122070312","157","09-16-21","4.
82000244140625","133","03-11-21","8.
9000048828125","136","03-12-20","21.
16001953125","123","03-14-19","46.
0200390625","57","股票混合型","平衡型","大集合",,"03-17-22","东吴证券资管","李果","交通银行","02-12-14""海通海蓝消费精选","12-30-21","1.
72000122070312","107","03-10-22","-0.
940000610351563","300","02-10-22","9.
5","87","12-16-21","2.
99000244140625","111","09-16-21","4.
32000244140625","142","03-11-21","8.
3100048828125","146","03-12-20","22.
13001953125","116","03-14-19","-25.
32001953125","233","股票混合型","平衡型","大集合",,"03-17-22","海通证券资管","周小刚","工商银行","08-04-15""华龙金智汇灵活配置","12-30-21","-5.
5900048828125","380","03-10-22","-0.
940000610351563","301","02-10-22","9.
7600048828125","79","12-16-21","-7.
8800048828125","412","09-16-21","-7.
4300048828125","370","03-11-21","-6.
0700048828125","339","03-12-20","14.
790009765625","162","03-14-19","22.
68001953125","111","股票混合型","平衡型","大集合",,"03-17-22","华龙证券资管","甘建树","建设银行","11-24-16""平安优质成长中小盘","12-30-21","-1.
88000122070313","298","03-10-22","-0.
950000610351562","302","02-10-22","7.
5500048828125","122","12-16-21","-1.
16","292","09-16-21","0.
530000305175781","220","03-11-21","1.
18000061035156","240","03-12-20","-6.
0100048828125","325","03-14-19","-8.
9900048828125","205","股票混合型","平衡型","大集合",,"03-17-22","平安证券资管","邢洁","建设银行","11-27-13""长江超越理财经典策略","12-30-21","0.
660000610351563","184","03-10-22","-0.
960000610351562","303","02-10-22","1.
95000122070312","280","12-16-21","2.
22","147","09-16-21","2.
90000244140625","166","03-11-21","13.
670009765625","104","03-12-20","36.
88","78","03-14-19","21.
28001953125","115","股票混合型","平衡型","大集合",,"03-17-22","长江证券资管","李昌龙","农业银行","06-16-15""德邦聚盈永续1号","12-30-21","-3.
65000244140625","336","03-10-22","-0.
960000610351562","304","02-10-22","4.
63000244140625","197","12-16-21","-5.
4200048828125","390","09-16-21","-10.
850009765625","396","03-11-21","-14.
200009765625","384","03-12-20","-20.
4","362"股票混合型","平衡型","小集合",,"03-17-22","德邦证券资管","夏理曼","工商银行","04-24-19""国金中国龙进取2号","12-30-21","1.
62000122070313","117","03-10-22","-0.
960000610351562","305","02-10-22","3.
37000244140625","240","12-16-21","2.
98000244140625","112","09-16-21","6.
1400048828125","118"03-12-20","21.
35001953125","122"股票混合型","偏股型","小集合",,"03-17-22","泓睿投资","李莉芳","兴业银行","12-01-19""国金涌铧价值成长定增","12-30-21","27.
57001953125","1","03-10-22","-0.
980000610351562","306","02-10-22","27.
47001953125","5","12-16-21","38.
03001953125","1","09-16-21","63.
6300390625","1","03-11-21","90.
560078125","1","03-12-20","141.
95","1"股票混合型","定向增发","小集合",,"03-17-22","国金证券资管","叶婧","兴业银行","06-27-19""东方红明睿2号"03-10-22","-0.
980000610351562","307"03-12-20","101.
850078125","23","03-14-19","135.
600078125","16","股票混合型","平衡型","小集合",,"03-17-22","东方证券资管","钱思佳","浦发银行","12-13-17""东方红9号消费精选","12-30-21","1.
15","155","03-10-22","-0.
980000610351562","308","02-10-22","10.
03","73","12-16-21","4.
9","70","09-16-21","20.
44","23","03-11-21","49.
1900390625","24","03-12-20","108.
75","17","03-14-19","136.
02","15","股票混合型","平衡型","大集合",,"03-17-22","东方证券资管","钱思佳,童卓","工商银行","05-07-17""东方红稳健增值","12-30-21","0.
28","202","03-10-22","-1","309","02-10-22","4.
24000244140625","210","12-16-21","0.
950000610351562","204","09-16-21","-3.
35000244140625","320","03-11-21","1.
88000122070313","228","03-12-20","9.
53","193","03-14-19","6.
6200048828125","156","股票混合型","平衡型","大集合",,"03-17-22","东方证券资管","王丹,徐习佳,杨枫","招商银行","05-25-17""国海金贝壳8号","12-30-21","0.
5","193","03-10-22","-1.
01000061035156","310","02-10-22","6.
1800048828125","154","12-16-21","1.
58000122070313","172","09-16-21","-0.
960000610351562","266","03-11-21","10.
730009765625","126","03-12-20","12.
800009765625","170","03-14-19","-18.
130009765625","220","股票混合型","平衡型","大集合",,"03-17-22","国海证券资管","郭其添","工商银行","08-10-16""中信股债双赢","12-30-21","2.
04000122070312","99","03-10-22","-1.
01000061035156","311","02-10-22","6.
4300048828125","148","12-16-21","5.
3600048828125","59","09-16-21","14.
150009765625","47","03-11-21","34.
62","41","03-12-20","64.
1300390625","36","03-14-19","57.
4200390625","44","股票混合型","平衡型","大集合",,"03-17-22","中信证券资管","张燕珍","建设银行","04-07-11""中金股票精选","12-30-21","2","100","03-10-22","-1.
03000061035156","312","02-10-22","5.
4200048828125","176","12-16-21","4.
23","86","09-16-21","9.
3100048828125","77","03-11-21","13.
200009765625","110","03-12-20","41.
2600390625","68","03-14-19","20.
140009765625","120","股票混合型","平衡型","大集合",,"03-17-22","中金资管","文尽远","中国银行","07-21-10""恒泰安鑫定增1号","12-30-21","-7.
2100048828125","396","03-10-22","-1.
04000061035156","313","02-10-22","1.
82000122070313","283","12-16-21","-6.
3900048828125","400","09-16-21","-11.
610009765625","397","03-11-21","-6.
0200048828125","338"股票混合型","定向增发","小集合",,"03-17-22","恒泰证券资管","王立君","民生银行","09-01-20""齐鲁海锐3号","12-30-21","3.
57000244140625","57","03-10-22","-1.
04000061035156","314","02-10-22","4.
66000244140625","196","12-16-21","2.
40000122070313","137","09-16-21","-1.
05000061035156","270","03-11-21","11.
140009765625","122","03-12-20","19.
730009765625","139"股票混合型","平衡型","小集合",,"03-17-22","中泰证券资管","郑日","工商银行","07-29-19""东海东风8号"03-10-22","-1.
09","315","02-10-22","3.
40000244140625","237","12-16-21","-3.
05000244140625","341","09-16-21","-6.
6800048828125","361","03-11-21","-8.
3100048828125","355","03-12-20","-11.
140009765625","342","03-14-19","-24.
96001953125","232","股票混合型","平衡型","大集合",,"03-17-22","东海证券资管","刘俊","中信银行","08-20-15""国都3号安心成长","12-30-21","-2.
38000122070313","308","03-10-22","-1.
09","316","02-10-22","4.
82000244140625","194","12-16-21","-1.
64000122070312","309","09-16-21","8.
1500048828125","87","03-11-21","18.
92","80","03-12-20","34.
36001953125","88","03-14-19","16.
290009765625","131","股票混合型","平衡型","大集合",,"03-17-22","国都证券资管","姚小军","建设银行","12-10-14""国泰君安君享新利六号","12-30-21","-4.
79000244140625","367","03-10-22","-1.
09","317","02-10-22","2.
05","277","12-16-21","-5.
4200048828125","391","09-16-21","-5.
6900048828125","352","03-11-21","-0.
400000305175781","261","03-12-20","3.
11000244140625","243","03-14-19","1.
59000122070313","169","股票混合型","平衡型","小集合",,"03-17-22","国泰君安资管","陈蓉,杨钤雯","兴业银行","05-31-18""国金中国龙稳健3期","12-30-21","-2.
44000122070313","309","03-10-22","-1.
1","318","02-10-22","1.
62000122070313","287","12-16-21","-0.
0100000095367432","252","09-16-21","-3.
99000244140625","327","03-11-21","3.
95000244140625","192","03-12-20","11.
090009765625","182"股票混合型","偏股型","小集合",,"03-17-22","涌峰投资","赵凯","中国银行","08-05-19""兴业玉麒麟价值成长","12-30-21","0.
330000305175781","200","03-10-22","-1.
12","319","02-10-22","3.
42000244140625","236","12-16-21","0.
210000152587891","236","09-16-21","0.
840000610351562","206","03-11-21","5.
3200048828125","175","03-12-20","19.
960009765625","133","03-14-19","46.
1900390625","56","股票混合型","偏股型","小集合",,"03-17-22","兴证资管","匡伟","建设银行","05-17-16""长江超越理财核心成长","12-30-21","-0.
820000610351562","260","03-10-22","-1.
12","320","02-10-22","5.
5800048828125","173","12-16-21","0.
29","234","09-16-21","5.
02","130","03-11-21","6.
6800048828125","160","03-12-20","21.
61001953125","119","03-14-19","19.
840009765625","123","股票混合型","偏股型","大集合",,"03-17-22","长江证券资管","童国林,杨楠","建设银行","10-21-14""国金中国龙稳健4期","12-30-21","-2.
13000122070313","302","03-10-22","-1.
13","321","02-10-22","1.
36000122070313","296","12-16-21","-0.
25","261","09-16-21","-3.
87000244140625","326","03-11-21","5","180"股票混合型","偏股型","小集合",,"03-17-22",,,,"太平洋红珊瑚8号","12-30-21","5.
8300048828125","27","03-10-22","-1.
13","322","02-10-22","26.
34001953125","9","12-16-21","23.
31001953125","4","09-16-21","38.
94001953125","6","03-11-21","18.
06","84","03-12-20","32.
43001953125","90","03-14-19","38.
33001953125","73","股票混合型","准债型","小集合",,"03-17-22","太平洋证券资管","史海昇","兴业银行","12-06-18""兴证资管鑫成55号","12-30-21","23.
64001953125","3","03-10-22","-1.
14","323","02-10-22","20.
090009765625","13","12-16-21","25.
78001953125","3","09-16-21","47.
25","4","03-11-21","84.
240078125","2","03-12-20","119.
910078125","7"股票混合型","定向增发","小集合","分级产品,基础份额","03-17-22","兴证资管","卓佳亮","工商银行","04-25-19""兴证资管鑫成57号","12-30-21","23.
60001953125","4","03-10-22","-1.
14","324","02-10-22","20.
050009765625","14","12-16-21","25.
80001953125","2","09-16-21","47.
2200390625","5","03-11-21","84.
070078125","3","03-12-20","119.
720078125","9"股票混合型","定向增发","小集合","分级产品,基础份额","03-17-22","兴证资管","卓佳亮","工商银行","04-25-19""中信积极策略7号","12-30-21","-1.
30000122070313","280","03-10-22","-1.
14","325","02-10-22","4.
27","208","12-16-21","1.
03000061035156","199","09-16-21","11.
520009765625","62","03-11-21","25.
14001953125","61","03-12-20","38.
01001953125","76"股票混合型","股票多空","小集合",,"03-17-22","中信证券资管","张晓亮,魏来","民生银行","08-29-19""东证融汇融升三号","12-30-21","-5.
01000244140625","370","03-10-22","-1.
14","326","02-10-22","2.
93000244140625","252","12-16-21","-4.
99000244140625","384","09-16-21","-9.
5900048828125","387","03-11-21","-6.
4100048828125","341"股票混合型","偏股型","小集合",,"03-17-22","东证融汇","杨旭东","招商银行","04-28-20""国金慧泉工银对冲1号","12-30-21","-2.
45","310","03-10-22","-1.
14","327","02-10-22","0.
620000305175781","329","12-16-21","0.
430000305175781","225","09-16-21","1.
47000122070312","190","03-11-21","11.
700009765625","119","03-12-20","15.
910009765625","158","03-14-19","10.
320009765625","143","股票混合型","股票多空","小集合",,"03-17-22","国金证券资管","徐蕴平","工商银行","07-09-18""长江超越理财主题精选","12-30-21","0.
150000076293945","207","03-10-22","-1.
15","328","02-10-22","4.
87000244140625","192","12-16-21","1.
05000061035156","198","09-16-21","0.
540000305175781","219","03-11-21","-7.
8500048828125","350","03-12-20","8.
9900048828125","198","03-14-19","-8.
54","203","股票混合型","平衡型","大集合",,"03-17-22","长江证券资管","宋振","建设银行","08-21-16""宏源优选成长","12-30-21","1.
45000122070312","129","03-10-22","-1.
16","329"12-16-21","1.
51000122070313","174","09-16-21","3.
5","158","03-11-21","-2.
51","295"03-14-19","38.
76001953125","71","股票混合型","平衡型","大集合",,"03-17-22","申万宏源证券资管","梁飚","建设银行","04-06-16""兴证资管鑫成智远","12-30-21","-4.
30000244140625","352","03-10-22","-1.
17000061035156","330","02-10-22","7.
0800048828125","136","12-16-21","-4.
65","375","09-16-21","-7.
75","375","03-11-21","-9.
12","361"股票混合型","定向增发","小集合",,"03-17-22","兴证资管","魏越锋,卓佳亮","招商银行","09-13-20""华泰紫金健康中国","12-30-21","-1.
02000061035156","266","03-10-22","-1.
19000061035156","331","02-10-22","3.
28000244140625","242","12-16-21","2.
38000122070313","139","09-16-21","13.
620009765625","49","03-11-21","24.
34001953125","64"股票混合型","平衡型","小集合",,"03-17-22","华泰证券资管","徐小勇","兴业银行","04-22-20""兴证资管中石化财务1号","12-30-21","2.
47","86","03-10-22","-1.
19000061035156","332","02-10-22","5.
9800048828125","162","12-16-21","2.
79000244140625","119","09-16-21","-1.
88000122070313","289","03-11-21","1.
49000122070313","237"股票混合型","偏股型","小集合",,"03-17-22","兴证资管","杨定光,陈淳","浦发银行","07-09-20""中信积极策略1号","12-30-21","2.
59000244140625","80","03-10-22","-1.
20000061035156","333","02-10-22","2.
88000244140625","254","12-16-21","5.
2800048828125","61","09-16-21","13.
900009765625","48","03-11-21","27.
21001953125","57","03-12-20","35.
36001953125","85","03-14-19","110.
130078125","21","股票混合型","股票多空","小集合",,"03-17-22","中信证券资管","蒲世林","中信银行","01-24-19""国信金理财多策略","12-30-21","5.
2900048828125","32","03-10-22","-1.
21000061035156","334","02-10-22","6.
3600048828125","149","12-16-21","5.
5300048828125","53","09-16-21","0.
470000305175781","224","03-11-21","8.
8200048828125","138","03-12-20","-10.
470009765625","337","03-14-19","-5.
6600048828125","195","股票混合型","偏股型","大集合",,"03-17-22","国信证券资管","钟宇","招商银行","01-06-14""国金朴素资本价值1号","12-30-21","-6.
0100048828125","384","03-10-22","-1.
21000061035156","335","02-10-22","15.
470009765625","27","12-16-21","-6.
4600048828125","401","09-16-21","-13.
880009765625","406","03-11-21","-16.
470009765625","391"股票混合型","偏股型","小集合","分级产品,基础份额","03-17-22",,,,"中银国际中国红1号","12-30-21","-7.
2300048828125","397","03-10-22","-1.
23000061035156","336","02-10-22","1.
35000122070313","297","12-16-21","-6.
3500048828125","398","09-16-21","-12.
490009765625","399","03-11-21","-13.
640009765625","381","03-12-20","8.
75","205","03-14-19","-3.
86000244140625","187","股票混合型","平衡型","大集合",,"03-17-22","中银国际资管","白冰洋,罗众球","中国银行","01-21-13""东方红先锋2号","12-30-21","1.
35000122070313","133","03-10-22","-1.
23000061035156","337","02-10-22","10.
580009765625","64","12-16-21","1.
30000122070313","186","09-16-21","-7.
5400048828125","372","03-11-21","12.
030009765625","116","03-12-20","34.
36001953125","87","03-14-19","35.
74001953125","80","股票混合型","平衡型","小集合",,"03-17-22","东方证券资管","顾凌云,朱伯胜","交通银行","02-25-14""第一创业共盈生源新互联普通级(2015)","12-30-21","-5.
3600048828125","374","03-10-22","-1.
24000061035156","338","02-10-22","12.
170009765625","46","12-16-21","-4.
93000244140625","383","09-16-21","-2.
15000122070313","299","03-11-21","29.
79001953125","50","03-12-20","88.
720078125","27"股票混合型","平衡型","小集合","分级产品,劣后份额","03-17-22",,,,"浙商金惠引航","12-30-21","-1.
45000122070312","284","03-10-22","-1.
25","339","02-10-22","3.
91000244140625","223","12-16-21","-1.
58000122070313","305","09-16-21","3.
66000244140625","155","03-11-21","5.
6600048828125","173","03-12-20","-1.
64000122070312","282","03-14-19","-5.
08000244140625","190","股票混合型","平衡型","小集合",,"03-17-22","浙商证券资管","曹建能","光大银行","12-28-14""广发理财3号","12-30-21","0.
55","192","03-10-22","-1.
25","340","02-10-22","7.
5100048828125","125","12-16-21","2.
25","146","09-16-21","3.
31000244140625","160","03-11-21","7","156","03-12-20","38.
81001953125","74","03-14-19","28.
75","93","股票混合型","平衡型","大集合",,"03-17-22","广东广发证券资管","饶小飞","交通银行","01-19-10""国海金贝壳旗舰合赢MOM1号","12-30-21","1.
02000061035156","164","03-10-22","-1.
26000061035156","341","02-10-22","5.
6200048828125","172","12-16-21","3.
95000244140625","88","09-16-21","12.
860009765625","54","03-11-21","38.
74001953125","33","03-12-20","35.
95","81"股票混合型","偏股型","小集合",,"03-17-22","国海证券资管","杨涛","平安银行","01-20-20""东证融汇融升五号","12-30-21","-5.
25","373","03-10-22","-1.
27000061035156","342","02-10-22","2.
09000122070313","275","12-16-21","-5.
06","386","09-16-21","-8.
1700048828125","380","03-11-21","-4.
92000244140625","325"股票混合型","偏股型","小集合",,"03-17-22","东证融汇","杨旭东","浦发银行","09-23-20""广发金管家消费精选","12-30-21","2.
40000122070313","87","03-10-22","-1.
29000122070313","343","02-10-22","4.
98","190","12-16-21","4.
29000244140625","84","09-16-21","18.
570009765625","30","03-11-21","42.
5900390625","31","03-12-20","43.
0800390625","65","03-14-19","20.
83001953125","117","股票混合型","平衡型","大集合",,"03-17-22","广东广发证券资管","林鲁东","广发银行","06-01-17""广发君泽利1号","12-30-21","-3.
98000244140625","346","03-10-22","-1.
29000122070313","344","02-10-22","5.
09000244140625","187","12-16-21","-2.
77000244140625","328","09-16-21","-1.
04000061035156","268","03-11-21","15.
930009765625","94","03-12-20","4.
02","235","03-14-19","-10.
410009765625","209","股票混合型","平衡型","大集合",,"03-17-22","深圳君泽利投资发展企业","陈志坚","工商银行","06-01-17""东北证券融升一号","12-30-21","-4.
74000244140625","364","03-10-22","-1.
30000122070313","345","02-10-22","1.
97000122070312","278","12-16-21","-4.
45000244140625","371","09-16-21","-7.
7400048828125","374","03-11-21","-3.
61000244140625","308","03-12-20","10.
570009765625","184","03-14-19","62.
2700390625","36","股票混合型","平衡型","小集合",,"03-17-22","东证融汇","杨旭东","兴业银行","06-18-17""中信贵宾7号","12-30-21","3.
24000244140625","64","03-10-22","-1.
31000122070313","346","02-10-22","4.
30000244140625","207","12-16-21","6.
4900048828125","40","09-16-21","16.
230009765625","38","03-11-21","30.
48001953125","48","03-12-20","38.
32001953125","75","03-14-19","81.
01","25","股票混合型","平衡型","小集合",,"03-17-22","中信证券资管","魏来","中信银行","08-24-16""兴证资管鑫众69号","12-30-21","0.
730000610351562","179","03-10-22","-1.
31000122070313","347","02-10-22","4.
41000244140625","203","12-16-21","0.
350000305175781","231","09-16-21","-3","315","03-11-21","-10.
270009765625","365"股票混合型","偏股型","小集合","分级产品,基础份额","03-17-22","兴证资管","赵胜利","宁波银行","06-24-20""中信积极策略18号"03-10-22","-1.
32000122070313","348","02-10-22","3.
21000244140625","243","12-16-21","4.
95000244140625","69","09-16-21","12.
650009765625","56","03-11-21","25.
93001953125","59","03-12-20","39.
07001953125","73"股票混合型","股票多空","小集合",,"03-17-22","中信证券资管","张晓亮","中信银行","06-26-19""东海精选1号"03-10-22","-1.
32000122070313","349","02-10-22","13.
010009765625","34","12-16-21","-3.
76000244140625","354","09-16-21","-6.
0100048828125","354","03-11-21","-3.
97000244140625","312","03-12-20","0.
910000610351563","258","03-14-19","-11.
350009765625","210","股票混合型","平衡型","小集合",,"03-17-22","东海证券资管","袁胜钊","中信银行","07-20-14""华泰紫金新兴产业","12-30-21","0.
660000610351563","187","03-10-22","-1.
35000122070313","350","02-10-22","8.
7700048828125","98","12-16-21","-0.
150000076293945","258","09-16-21","10.
560009765625","67","03-11-21","21.
88001953125","65","03-12-20","21.
10001953125","125","03-14-19","-6.
3900048828125","197","股票混合型","平衡型","大集合",,"03-17-22","华泰证券资管","刘瑞","交通银行","06-21-15""浙商金惠3号","12-30-21","-1.
90000122070312","299","03-10-22","-1.
36000122070313","351","02-10-22","2.
10000122070312","273","12-16-21","-0.
120000076293945","257","09-16-21","3.
19000244140625","161","03-11-21","4.
73","185","03-12-20","11.
400009765625","180","03-14-19","6.
75","155","股票混合型","平衡型","小集合",,"03-17-22","浙商证券资管","陈旻","光大银行","12-02-14""国信金理财价值增长","12-30-21","1.
24000061035156","145","03-10-22","-1.
36000122070313","352","02-10-22","8.
28","108","12-16-21","1.
37000122070313","179","09-16-21","-0.
0800000762939453","241","03-11-21","6.
3000048828125","168","03-12-20","-1.
93000122070312","286","03-14-19","-6.
2800048828125","196","股票混合型","平衡型","大集合",,"03-17-22","国信证券资管","钟宇","农业银行","01-26-11""招商汇智之恒健远志","12-30-21","-4.
04000244140625","347","03-10-22","-1.
37000122070313","353","02-10-22","5.
8800048828125","165","12-16-21","-4.
57000244140625","374","09-16-21","-3.
08000244140625","318","03-11-21","10.
870009765625","124","03-12-20","18.
360009765625","146","03-14-19","42.
9700390625","64","股票混合型","平衡型","小集合",,"03-17-22",,,,"兴业玉麒麟多策略2号","12-30-21","-1.
11","271","03-10-22","-1.
39000122070312","354","02-10-22","3.
49000244140625","233","12-16-21","-1.
30000122070313","296","09-16-21","0.
650000610351563","213","03-11-21","6.
2600048828125","169","03-12-20","21.
5","121","03-14-19","44.
7900390625","60","股票混合型","平衡型","小集合",,"03-17-22","兴证资管","匡伟","工商银行","06-18-18""国金天舟文化1号","12-30-21","-0.
220000152587891","232","03-10-22","-1.
39000122070312","355","02-10-22","2.
95000244140625","250","12-16-21","0.
470000305175781","223","09-16-21","-3.
56000244140625","324","03-11-21","-24.
28001953125","404"股票混合型","偏股型","小集合","分级产品,基础份额","03-17-22","国金证券资管","董波","浦发银行","05-11-20""中信新蓝图1号","12-30-21","0.
810000610351563","174","03-10-22","-1.
39000122070312","356","02-10-22","1.
53000122070313","291","12-16-21","2.
41000122070312","135","09-16-21","6.
1800048828125","115"股票混合型","平衡型","小集合",,"03-17-22",,,,"国信金理财4号","12-30-21","-1.
54000122070313","288","03-10-22","-1.
40000122070312","357","02-10-22","4.
54000244140625","201","12-16-21","-0.
55","275","09-16-21","-2.
3","300","03-11-21","-0.
110000076293945","256","03-12-20","-12.
960009765625","348","03-14-19","13.
470009765625","135","股票混合型","平衡型","大集合",,"03-17-22","国信证券资管","孙凡,何巍","华夏银行","11-22-12""国金中国龙稳健1期","12-30-21","-1.
70000122070312","294","03-10-22","-1.
42000122070312","358","02-10-22","1.
79000122070313","285","12-16-21","1.
1","195","09-16-21","-2.
53","305","03-11-21","6.
1700048828125","170","03-12-20","13.
050009765625","169"股票混合型","偏股型","小集合",,"03-17-22","涌峰投资","赵凯","中国银行","06-27-19""中信贵宾2号","12-30-21","1.
73000122070313","106","03-10-22","-1.
45000122070312","359","02-10-22","4.
31","206","12-16-21","4.
89","71","09-16-21","15.
490009765625","42","03-11-21","28.
90001953125","53","03-12-20","41.
7000390625","66","03-14-19","71.
9100390625","28","股票混合型","平衡型","小集合",,"03-17-22","中信证券资管","魏来","中信银行","01-14-15""国海金贝壳金股1号","12-30-21","-6.
1000048828125","385","03-10-22","-1.
47000122070312","360","02-10-22","6.
4900048828125","147","12-16-21","-4.
91000244140625","382","09-16-21","-5.
6200048828125","350","03-11-21","-5.
03000244140625","326","03-12-20","-4.
9","317"股票混合型","平衡型","小集合",,"03-17-22","国海证券资管","王友红","工商银行","05-30-19""国金中国龙稳健2期","12-30-21","-1.
96000122070312","300","03-10-22","-1.
47000122070312","361","02-10-22","1.
85000122070313","282","12-16-21","0.
800000610351563","212","09-16-21","-2.
35000122070312","302","03-11-21","7.
2300048828125","155","03-12-20","14.
720009765625","163"股票混合型","偏股型","小集合",,"03-17-22","涌峰投资","赵凯","中国银行","07-09-19""国都安心投资","12-30-21","-4.
31","353","03-10-22","-1.
48000122070313","362","02-10-22","3.
80000244140625","228","12-16-21","-6.
3600048828125","399","09-16-21","-9.
45","386","03-11-21","-7.
8700048828125","352","03-12-20","-3.
55000244140625","299","03-14-19","9.
0900048828125","146","股票混合型","平衡型","大集合",,"03-17-22","国都证券资管","姚巍","华夏银行","05-07-15""英大安之衡电力能源","12-30-21","-8.
1000048828125","406","03-10-22","-1.
49000122070313","363","02-10-22","-1.
57000122070313","414","12-16-21","-8.
7700048828125","419","09-16-21","-4.
98","338","03-11-21","0.
720000610351562","245","03-12-20","-11.
770009765625","344","03-14-19","-31.
73001953125","236","股票混合型","平衡型","大集合",,"03-17-22","英大证券资管","宋文昭","光大银行","05-31-17""安信尊享成长","12-30-21","-2.
58000244140625","313","03-10-22","-1.
49000122070313","364","02-10-22","7.
5700048828125","121","12-16-21","-1.
44000122070312","298","09-16-21","-0.
960000610351562","265","03-11-21","-0.
370000305175781","259","03-12-20","-0.
480000305175781","272","03-14-19","-0.
410000305175781","174","股票混合型","平衡型","小集合",,"03-17-22","安信证券资管","许也可","中国银行","04-20-16""第一创业睿创2号","12-30-21","-3.
73000244140625","338","03-10-22","-1.
5","365","02-10-22","6.
6700048828125","144","12-16-21","-2.
78000244140625","329","09-16-21","0.
700000610351562","211","03-11-21","13.
300009765625","109"股票混合型","平衡型","小集合",,"03-17-22","第一创业证券资管","肖盼","工商银行","11-11-20""宏源内需成长","12-30-21","-4.
51000244140625","359","03-10-22","-1.
51000122070313","366"12-16-21","-3.
40000244140625","349","09-16-21","-5.
7700048828125","353","03-11-21","-7.
3400048828125","349"03-14-19","2.
16000122070312","167","股票混合型","平衡型","大集合",,"03-17-22",,,,"中山金砖1号","12-30-21","-1.
29000122070313","278","03-10-22","-1.
51000122070313","367","02-10-22","7.
5100048828125","124","12-16-21","-1.
84000122070313","311","09-16-21","1.
61000122070313","186","03-11-21","2.
55","216","03-12-20","-10.
03","336","03-14-19","-36.
16","239","股票混合型","平衡型","大集合",,"03-17-22","深圳君泽利投资发展企业","夏赞齐,孙宇","华夏银行","11-02-16""中信卓越成长","12-30-21","5.
5500048828125","28","03-10-22","-1.
52000122070313","368","02-10-22","8.
13","111","12-16-21","8.
55","24","09-16-21","18","33","03-11-21","36.
85001953125","38","03-12-20","78.
93","33","03-14-19","126.
820078125","18","股票混合型","偏股型","大集合",,"03-17-22","中信证券资管","张晓亮","中信银行","05-20-15""东海东风5号"03-10-22","-1.
52000122070313","369","02-10-22","-0.
230000152587891","394","12-16-21","-6.
6400048828125","402","09-16-21","-6.
5500048828125","360","03-11-21","-4.
78000244140625","321","03-12-20","-7.
2200048828125","329","03-14-19","-27.
91001953125","235","股票混合型","偏股型","大集合",,"03-17-22","东海证券资管","杨莹","交通银行","04-27-14""广发昭时一期","12-30-21","0.
730000610351562","181","03-10-22","-1.
55000122070313","370","02-10-22","4.
11","215","12-16-21","2.
80000244140625","118","09-16-21","-0.
57","258","03-11-21","4.
98","181","03-12-20","13.
060009765625","168","03-14-19","-18.
200009765625","221","股票混合型","平衡型","大集合","分级产品,基础份额","03-17-22",,,,"中原证券惠民二号","12-30-21","-3.
86000244140625","344","03-10-22","-1.
55000122070313","371","02-10-22","-3.
35000244140625","424","12-16-21","-5.
04000244140625","385","09-16-21","-7.
5900048828125","373","03-11-21","-2.
07","290"股票混合型","平衡型","小集合",,"03-17-22","中原证券资管","薛保谦","工商银行","05-13-20""宏源新兴成长","12-30-21","1.
12","157","03-10-22","-1.
59000122070313","372"12-16-21","1.
64000122070312","170","09-16-21","3.
09000244140625","164","03-11-21","6.
4700048828125","165"03-14-19","60.
5100390625","40","股票混合型","偏股型","大集合",,"03-17-22","申万宏源证券资管","梁飚,吕磊","建设银行","07-02-15""广发金管家策略2号","12-30-21","-2.
86000244140625","324","03-10-22","-1.
61000122070313","373","02-10-22","10.
670009765625","63","12-16-21","-9.
6900048828125","422","09-16-21","-13.
530009765625","404","03-11-21","-19.
56","399","03-12-20","-30.
72001953125","371","03-14-19","-41.
7600390625","242","股票混合型","平衡型","小集合",,"03-17-22",,,,"东海东风6号"03-10-22","-1.
61000122070313","374","02-10-22","0.
610000305175781","330","12-16-21","-5.
7600048828125","394","09-16-21","-5.
3900048828125","342","03-11-21","-4.
08000244140625","313","03-12-20","-3.
90000244140625","304","03-14-19","-19.
51","223","股票混合型","平衡型","大集合",,"03-17-22","东海证券资管","杨莹","光大银行","08-21-14""国信金理财内需升级","12-30-21","-0.
920000610351563","263","03-10-22","-1.
61000122070313","375","02-10-22","3.
06000244140625","246","12-16-21","0.
510000305175781","221","09-16-21","-0.
110000076293945","242","03-11-21","6.
5500048828125","162","03-12-20","-1.
64000122070312","283","03-14-19","8.
3900048828125","151","股票混合型","平衡型","大集合",,"03-17-22","国信证券资管","孙凡,何巍","工商银行","03-26-15""兴证资管鑫享12号","12-30-21","1.
25","144","03-10-22","-1.
62000122070313","376","02-10-22","5.
3000048828125","183","12-16-21","1.
35000122070313","182","09-16-21","5.
3000048828125","127","03-11-21","13.
390009765625","108","03-12-20","23.
61001953125","113"股票混合型","平衡型","小集合",,"03-17-22","兴证资管","张昌平,匡伟","兴业银行","05-28-19""齐鲁星汉1号","12-30-21","1.
31000122070313","137","03-10-22","-1.
62000122070313","377","02-10-22","7.
4700048828125","126","12-16-21","2.
09000122070313","149","09-16-21","6.
3300048828125","112","03-11-21","3.
77000244140625","196","03-12-20","22.
11001953125","117","03-14-19","77.
51","27","股票混合型","平衡型","小集合",,"03-17-22","中泰证券资管","叶展","浦发银行","09-17-18""宏源红利成长","12-30-21","-0.
670000610351563","256","03-10-22","-1.
65000122070312","378"12-16-21","-0.
57","277","09-16-21","-0.
820000610351562","260","03-11-21","4.
35","187"03-14-19","21.
06001953125","116","股票混合型","偏股型","大集合",,"03-17-22","申万宏源证券资管","梁飚","建设银行","03-22-15""创业创金价值成长","12-30-21","2.
32","89","03-10-22","-1.
65000122070312","379","02-10-22","-1.
54000122070313","413","12-16-21","1.
82000122070313","161","09-16-21","-0.
940000610351563","264","03-11-21","1.
67000122070312","233","03-12-20","7.
6300048828125","213","03-14-19","13.
350009765625","136","股票混合型","偏股型","大集合",,"03-17-22",,,,"兴证资管玉麒麟鑫发","12-30-21","3.
91000244140625","46","03-10-22","-1.
66000122070312","380","02-10-22","8.
1400048828125","110","12-16-21","3.
91000244140625","90","09-16-21","-1.
28000122070313","277","03-11-21","1.
81000122070313","229"股票混合型","偏股型","小集合",,"03-17-22","兴证资管","杨定光,陈淳","兴业银行","09-30-20""西南盛誉新价值","12-30-21","-3.
25","332","03-10-22","-1.
66000122070312","381","02-10-22","1.
48000122070313","294","12-16-21","-3.
06000244140625","342","09-16-21","-8.
1000048828125","379"股票混合型","股票多空","小集合",,"03-17-22","西南证券资管","陈俊杰","工商银行","08-25-21""东海东风3号"03-10-22","-1.
67000122070312","382","02-10-22","5.
9000048828125","164","12-16-21","0.
850000610351562","208","09-16-21","-0.
490000305175781","251","03-11-21","2.
73000244140625","215","03-12-20","1.
33000122070313","253","03-14-19","-11.
870009765625","211","股票混合型","偏股型","大集合",,"03-17-22","东海证券资管","刘希辉","建设银行","08-22-13""广发金管家策略1号","12-30-21","-5.
1300048828125","371","03-10-22","-1.
67000122070312","383","02-10-22","0.
650000610351563","326","12-16-21","-1.
37000122070313","297","09-16-21","-1.
09","272","03-11-21","-0.
670000610351563","267","03-12-20","3.
73000244140625","237","03-14-19","-12.
430009765625","212","股票混合型","平衡型","小集合",,"03-17-22","广东广发证券资管","来奇恒","中国银行","02-17-15""广发金管家法宝量化多策略","12-30-21","-1.
27000061035156","277","03-10-22","-1.
67000122070312","384","02-10-22","11.
240009765625","57","12-16-21","-1.
27000061035156","295","09-16-21","1.
02000061035156","202","03-11-21","8.
9900048828125","134","03-12-20","12.
650009765625","173","03-14-19","-2.
28","182","股票混合型","股票多空","大集合",,"03-17-22","鼎萨资产","彭旭","工商银行","05-25-17""华安理财2号","12-30-21","-6.
9600048828125","394","03-10-22","-1.
68000122070312","385","02-10-22","2.
74000244140625","262","12-16-21","-8.
1600048828125","416","09-16-21","-17.
430009765625","416","03-11-21","-14.
920009765625","386","03-12-20","-13.
260009765625","350","03-14-19","-7.
8500048828125","199","股票混合型","平衡型","大集合",,"03-17-22","华安证券资管","王欣,施兴春","浦发银行","04-12-16""齐鲁星汉3号B","12-30-21","1.
5","128","03-10-22","-1.
69000122070312","386","02-10-22","7.
6300048828125","119","12-16-21","2.
37000122070312","140","09-16-21","7.
0600048828125","98","03-11-21","3.
51000244140625","202","03-12-20","21.
60001953125","120"股票混合型","平衡型","小集合","分级产品,劣后份额","03-17-22","中泰证券资管","叶展","工商银行","07-22-19""广发理财5号","12-30-21","-3.
65000244140625","337","03-10-22","-1.
71000122070312","387","02-10-22","5.
02","189","12-16-21","-4.
20000244140625","366","09-16-21","-2.
51","304","03-11-21","-1.
35000122070313","283","03-12-20","4.
36","233","03-14-19","-3.
10000244140625","184","股票混合型","平衡型","大集合",,"03-17-22",,,,"齐鲁星汉2号","12-30-21","1.
21000061035156","152","03-10-22","-1.
73000122070313","388","02-10-22","7.
6100048828125","120","12-16-21","2.
05","150","09-16-21","6.
4000048828125","109","03-11-21","3.
46000244140625","205","03-12-20","21.
72001953125","118"股票混合型","平衡型","小集合",,"03-17-22","中泰证券资管","叶展","工商银行","03-20-19""兴证资管玉麒麟11号","12-30-21","8.
04","19","03-10-22","-1.
74000122070313","389","02-10-22","11.
780009765625","53","12-16-21","7.
8300048828125","29","09-16-21","0.
620000305175781","217","03-11-21","3.
85000244140625","195","03-12-20","15.
890009765625","159"股票混合型","平衡型","小集合",,"03-17-22","兴证资管","杨定光,陈淳","兴业银行","02-04-20""安信尊享价值","12-30-21","-3.
77000244140625","343","03-10-22","-1.
76000122070313","390","02-10-22","5.
8400048828125","166","12-16-21","-3.
22000244140625","344","09-16-21","-4.
14","330","03-11-21","-3.
30000244140625","303","03-12-20","-4.
93000244140625","318","03-14-19","-4.
55000244140625","189","股票混合型","平衡型","大集合",,"03-17-22","安信证券资管","许也可","中国银行","05-23-17""中信积极策略3号","12-30-21","0.
780000610351563","176","03-10-22","-1.
77000122070313","391","02-10-22","1.
82000122070313","284","12-16-21","-1.
89000122070312","313","09-16-21","-1.
97000122070312","292","03-11-21","-3.
73000244140625","309","03-12-20","-4.
06","310","03-14-19","-3.
18000244140625","185","股票混合型","股票多空","小集合",,"03-17-22","中信证券资管","张燕珍,蒲世林","中信银行","03-04-19""招商智远内需","12-30-21","-5.
5300048828125","377","03-10-22","-1.
81000122070313","392","02-10-22","3.
06000244140625","247","12-16-21","-4.
51000244140625","373","09-16-21","-6.
0800048828125","355","03-11-21","-5.
5300048828125","333","03-12-20","-4.
9","316","03-14-19","27.
58001953125","97","股票混合型","平衡型","大集合",,"03-17-22","招商证券资管","倪文昊,黄立华","交通银行","11-25-14""中银国际中国红健康生活主题优粤2号4期","12-30-21","4.
25","41","03-10-22","-1.
83000122070313","393","02-10-22","3.
76000244140625","229","12-16-21","4.
54000244140625","80","09-16-21","3.
12000244140625","163","03-11-21","3.
05000244140625","212","03-12-20","4.
66000244140625","229"股票混合型","平衡型","小集合",,"03-17-22","中银国际资管","张涵一,王佳欣","中国银行","04-10-19""兴证资管鑫安1号","12-30-21","-1.
47000122070312","286","03-10-22","-1.
83000122070313","394","02-10-22","5.
5100048828125","175","12-16-21","-0.
740000610351563","284","09-16-21","-5.
3000048828125","340","03-11-21","1.
79000122070313","230","03-12-20","8.
25","210"股票混合型","偏股型","小集合",,"03-17-22","兴证资管","宫晓萱","工商银行","01-23-20""兴业金麒麟消费升级","12-30-21","1.
62000122070313","116","03-10-22","-1.
83000122070313","395","02-10-22","5.
9300048828125","163","12-16-21","1.
35000122070313","183","09-16-21","11.
270009765625","63","03-11-21","13.
510009765625","107","03-12-20","30.
03001953125","93","03-14-19","63.
0500390625","35","股票混合型","偏股型","大集合",,"03-17-22","兴证资管","匡伟","交通银行","12-08-15""兴证资管鑫享11号","12-30-21","1.
71000122070312","108","03-10-22","-1.
83000122070313","396","02-10-22","6.
0400048828125","158","12-16-21","1.
61000122070313","171","09-16-21","7.
8500048828125","90","03-11-21","16.
270009765625","93","03-12-20","25.
09001953125","107"股票混合型","平衡型","小集合",,"03-17-22","兴证资管","张昌平,匡伟","兴业银行","04-29-19""齐鲁星空1号","12-30-21","1.
25","142","03-10-22","-1.
84000122070313","397","02-10-22","7.
7900048828125","116","12-16-21","2.
01","153","09-16-21","6.
2800048828125","113","03-11-21","3.
68000244140625","197","03-12-20","23.
06001953125","114","03-14-19","68.
32","29","股票混合型","平衡型","小集合",,"03-17-22","中泰证券资管","叶展","浦发银行","09-17-18""民族金扬帆1号","12-30-21","-5.
9000048828125","382","03-10-22","-1.
88000122070313","398","02-10-22","0.
58","332","12-16-21","-2.
12000122070312","321","09-16-21","-2.
84000244140625","312","03-11-21","-0.
960000610351562","275","03-12-20","-3.
70000244140625","301","03-14-19","-2.
14000122070312","181","股票混合型","偏股型","大集合",,"03-17-22","方正证券资管","刘海川","兴业银行","03-17-16""国泰君安君得鑫股票","12-30-21","2.
14000122070312","96","03-10-22","-1.
89000122070312","399","02-10-22","6.
7100048828125","142","12-16-21","2.
67000244140625","125","09-16-21","7.
4100048828125","94","03-11-21","15.
790009765625","97","03-12-20","44.
7200390625","61","03-14-19","63.
8200390625","33","股票混合型","平衡型","大集合",,"03-17-22","国泰君安资管","张骏","建设银行","12-29-14""江海价值增长","12-30-21","-8.
6900048828125","407","03-10-22","-1.
89000122070312","400","02-10-22","4.
02","219","12-16-21","-8.
0900048828125","415","09-16-21","-1.
87000122070313","287","03-11-21","25.
80001953125","60","03-12-20","15.
700009765625","160","03-14-19","30.
03001953125","91","股票混合型","平衡型","大集合",,"03-17-22","江海证券资管","马野","浦发银行","06-01-17""齐鲁星空2号","12-30-21","1.
33000122070313","134","03-10-22","-1.
92000122070312","401","02-10-22","8.
0700048828125","112","12-16-21","2.
31000122070312","143","09-16-21","6.
7600048828125","104","03-11-21","4.
12000244140625","189","03-12-20","19.
960009765625","134"股票混合型","平衡型","小集合",,"03-17-22","中泰证券资管","叶展","工商银行","11-21-19""国泰君安明星价值","12-30-21","2.
82000244140625","73","03-10-22","-1.
97000122070312","402","02-10-22","7.
3700048828125","130","12-16-21","3.
25","104","09-16-21","7.
1700048828125","96","03-11-21","16.
35","92","03-12-20","44.
5400390625","62","03-14-19","63.
0900390625","34","股票混合型","偏股型","大集合",,"03-17-22","国泰君安资管","唐洁,张骏,李根","光大银行","02-13-14""国泰君安君享朴道一期","12-30-21","1.
57000122070313","121","03-10-22","-1.
97000122070312","403","02-10-22","9.
29","90","12-16-21","0.
460000305175781","224","09-16-21","1.
17000061035156","197","03-11-21","3.
02000244140625","213","03-12-20","24.
17001953125","111","03-14-19","9.
0600048828125","147","股票混合型","平衡型","小集合",,"03-17-22","朴道瑞富","胡卿瑞","兴业银行","08-23-17""招商智远新三板2号","12-30-21","-7.
0200048828125","395","03-10-22","-1.
97000122070312","404","02-10-22","-4.
94","427","12-16-21","-7.
5100048828125","410","09-16-21","-5.
6500048828125","351","03-11-21","-8.
78","358","03-12-20","11.
230009765625","181"股票混合型","新三板","小集合",,"03-17-22",,,,"浙商金惠聚焦定增2号","12-30-21","5.
3700048828125","31","03-10-22","-1.
97000122070312","405","02-10-22","10.
570009765625","65","12-16-21","4.
6","77","09-16-21","8.
8500048828125","81","03-11-21","18.
320009765625","83","03-12-20","35.
79001953125","82"股票混合型","定向增发","小集合",,"03-17-22","浙商证券资管","卢媛媛","光大银行","04-25-19""海通海鸥1号","12-30-21","0.
830000610351562","172","03-10-22","-2.
07","406","02-10-22","8.
3400048828125","107","12-16-21","-0.
850000610351562","287","09-16-21","-1.
70000122070312","282","03-11-21","8","150","03-12-20","17.
44","149","03-14-19","30.
52001953125","90","股票混合型","平衡型","小集合","分级产品,基础份额","03-17-22","海通证券资管","孙晶","上海银行","04-05-18""长江超越理财宝9号","12-30-21","5.
4000048828125","29","03-10-22","-2.
07","407","02-10-22","18.
090009765625","21","12-16-21","5.
6300048828125","51","09-16-21","-10.
0100048828125","393","03-11-21","11.
170009765625","121","03-12-20","44.
7300390625","60"股票混合型","定向增发","小集合",,"03-17-22","长江证券资管","叶颂涛","兴业银行","07-11-19""招商股票星","12-30-21","-2.
48000122070313","311","03-10-22","-2.
07","408","02-10-22","6.
0100048828125","159","12-16-21","-0.
760000610351563","285","09-16-21","0.
160000152587891","232","03-11-21","5.
1500048828125","176","03-12-20","35.
72001953125","83","03-14-19","98.
690078125","23","股票混合型","平衡型","大集合",,"03-17-22","招商证券资管","焦健","建设银行","11-05-13""申万宏源领航200号","12-30-21","-1.
41000122070312","283","03-10-22","-2.
10000122070312","409","02-10-22","4.
24000244140625","209","12-16-21","-1.
98000122070313","315","09-16-21","-6.
8500048828125","365","03-11-21","-4.
79000244140625","322"股票混合型","定向增发","小集合",,"03-17-22","申万宏源证券资管","王鑫","民生银行","08-18-20""招商智远成长","12-30-21","-2.
69000244140625","316","03-10-22","-2.
13000122070313","410","02-10-22","7.
8800048828125","115","12-16-21","-2.
41000122070312","324","09-16-21","3.
68000244140625","154","03-11-21","3.
99000244140625","191","03-12-20","9.
7300048828125","191","03-14-19","35.
96001953125","79","股票混合型","偏股型","大集合",,"03-17-22","招商证券资管","倪文昊","招商银行","05-01-14""广发资管互联网+","12-30-21","1.
33000122070313","135","03-10-22","-2.
16000122070312","411","02-10-22","6.
1100048828125","156","12-16-21","2.
71000244140625","122","09-16-21","4.
41000244140625","140","03-11-21","8.
22","147","03-12-20","20.
200009765625","130"股票混合型","平衡型","小集合",,"03-17-22","广东广发证券资管","饶小飞","工商银行","04-11-19""齐鲁星汉6号","12-30-21","0.
920000610351563","169","03-10-22","-2.
19000122070313","412","02-10-22","7.
4100048828125","128","12-16-21","1.
74000122070313","167","09-16-21","5.
8900048828125","121","03-11-21","4.
23","188"股票混合型","平衡型","小集合",,"03-17-22","中泰证券资管","叶展","工商银行","07-06-20""招商智远美丽中国","12-30-21","-3.
05000244140625","328","03-10-22","-2.
24","413","02-10-22","3.
10000244140625","245","12-16-21","0.
0900000762939453","240","09-16-21","0.
100000076293945","233","03-11-21","4.
77","184","03-12-20","2.
18","249","03-14-19","36.
75","76","股票混合型","平衡型","小集合",,"03-17-22","招商证券资管","李宁","工商银行","06-26-18""兴业玉麒麟1号","12-30-21","6.
4600048828125","23","03-10-22","-2.
32","414","02-10-22","12.
130009765625","47","12-16-21","8.
0900048828125","27","09-16-21","-0.
910000610351563","263","03-11-21","-1.
45000122070312","285","03-12-20","14.
450009765625","165","03-14-19","42.
6100390625","66","股票混合型","偏股型","小集合",,"03-17-22","兴证资管","杨定光,陈淳","兴业银行","01-21-15""国信金鹏分级2号","12-30-21","4.
86","35","03-10-22","-2.
41000122070312","415","02-10-22","4.
19","212","12-16-21","11.
900009765625","11","09-16-21","11.
200009765625","65","03-11-21","62.
4500390625","8","03-12-20","40.
57001953125","72","03-14-19","187.
08015625","2","股票混合型","平衡型","小集合","分级产品,基础份额","03-17-22","国信证券资管","钟宇","工商银行","06-07-18""国信金鹏分级1号","12-30-21","4.
87000244140625","34","03-10-22","-2.
41000122070312","416","02-10-22","4.
20000244140625","211","12-16-21","11.
900009765625","12","09-16-21","11.
210009765625","64","03-11-21","62.
4500390625","9","03-12-20","40.
67001953125","71","03-14-19","189.
15015625","1","股票混合型","平衡型","小集合","分级产品,基础份额","03-17-22","国信证券资管","钟宇","工商银行","05-29-18""广发大健康","12-30-21","-2.
71000244140625","317","03-10-22","-2.
41000122070312","417","02-10-22","3.
87000244140625","226","12-16-21","-0.
320000305175781","263","09-16-21","6.
3300048828125","111","03-11-21","8.
8100048828125","139","03-12-20","18.
630009765625","144"股票混合型","平衡型","小集合",,"03-17-22","广东广发证券资管","刘宁","工商银行","05-30-19""齐鲁金泰山2号","12-30-21","-0.
120000076293945","225","03-10-22","-2.
43","418","02-10-22","5.
6300048828125","171","12-16-21","-2.
36000122070313","322","09-16-21","3.
90000244140625","150","03-11-21","19.
520009765625","75","03-12-20","59.
4100390625","40","03-14-19","48.
25","53","股票混合型","平衡型","小集合",,"03-17-22","中泰证券资管","徐志敏","中信银行","07-17-14""东北证券2号","12-30-21","-7.
2600048828125","398","03-10-22","-2.
51","419","02-10-22","-4.
09000244140625","425","12-16-21","-10.
1500048828125","424","09-16-21","-13.
470009765625","403","03-11-21","-17.
570009765625","394","03-12-20","-18.
520009765625","359","03-14-19","5.
6200048828125","159","股票混合型","平衡型","大集合",,"03-17-22","东证融汇","王帅,王越","建设银行","05-21-14""中银国际中国红新三板1号","12-30-21","-12.
010009765625","414","03-10-22","-2.
55","420","02-10-22","-2.
07","417","12-16-21","-13.
650009765625","431","09-16-21","-13.
130009765625","400","03-11-21","3.
41000244140625","207","03-12-20","2.
94000244140625","244"股票混合型","新三板","小集合",,"03-17-22","中银国际资管","张涵一,李冰","中信银行","06-03-19""兴业金麒麟核心优势","12-30-21","0.
100000076293945","209","03-10-22","-2.
66000244140625","421","02-10-22","9.
6800048828125","81","12-16-21","0.
630000305175781","216","09-16-21","-5.
4700048828125","347","03-11-21","-3.
56000244140625","307","03-12-20","8.
9000048828125","201","03-14-19","-5.
4100048828125","193","股票混合型","偏股型","大集合",,"03-17-22","兴证资管","杨定光,包丽华,陈淳,王拂林","工商银行","09-05-16""国泰君安君享展博一号","12-30-21","-0.
880000610351563","262","03-10-22","-2.
72000244140625","422","02-10-22","-1.
17000061035156","409","12-16-21","0.
720000610351562","215","09-16-21","-2.
66000244140625","309","03-11-21","-4.
76000244140625","320","03-12-20","-13.
740009765625","351","03-14-19","37.
59","74","股票混合型","平衡型","小集合",,"03-17-22","展博投资","袁巍","兴业银行","03-29-17""东兴2号","12-30-21","4.
09000244140625","42","03-10-22","-2.
78000244140625","423","02-10-22","2.
99000244140625","248","12-16-21","4.
76000244140625","73","09-16-21","14.
850009765625","44","03-11-21","7.
9500048828125","151","03-12-20","0.
330000305175781","263","03-14-19","0.
800000610351563","172","股票混合型","平衡型","大集合",,"03-17-22","东兴证券资管","杜钦松,薛白","工商银行","12-03-15""世纪白玉尊金融为王","12-30-21","-14.
040009765625","418","03-10-22","-2.
78000244140625","424","02-10-22","-5.
04000244140625","429","12-16-21","-13.
860009765625","432","09-16-21","-15.
300009765625","413","03-11-21","2.
45","217","03-12-20","3.
25","242"股票混合型","平衡型","小集合",,"03-17-22","世纪证券资管","牛杰","广发银行","05-01-19""财通财享道","12-30-21","-12.
900009765625","417","03-10-22","-2.
79000244140625","425","02-10-22","-4.
39","426","12-16-21","-10.
350009765625","425","09-16-21","-13.
140009765625","401","03-11-21","-10.
890009765625","372","03-12-20","-7.
1200048828125","328"股票混合型","偏债型","小集合",,"03-17-22",,,,"国泰君安君享富利","12-30-21","0.
950000610351562","167","03-10-22","-2.
81000244140625","426","02-10-22","6.
6900048828125","143","12-16-21","3.
23000244140625","106","09-16-21","4.
02","145","03-11-21","14","102","03-12-20","43.
8500390625","63","03-14-19","61.
9000390625","37","股票混合型","偏股型","小集合",,"03-17-22","国泰君安资管","唐洁,张骏,李鹏","光大银行","10-28-14""国泰君安君享弘利二号","12-30-21","3","67","03-10-22","-2.
83000244140625","427","02-10-22","9.
6900048828125","80","12-16-21","3.
19000244140625","107","09-16-21","6.
75","105","03-11-21","19.
630009765625","74","03-12-20","47.
4800390625","50","03-14-19","65.
9700390625","31","股票混合型","股票多空","小集合",,"03-17-22","国泰君安资管","李根,张骏","兴业银行","11-14-18""国泰君安君享弘利","12-30-21","3.
41000244140625","61","03-10-22","-2.
88000244140625","428","02-10-22","10.
03","72","12-16-21","3.
66000244140625","95","09-16-21","7.
7600048828125","91","03-11-21","20.
86001953125","68","03-12-20","49.
4600390625","48","03-14-19","54.
3000390625","47","股票混合型","股票多空","小集合",,"03-17-22","国泰君安资管","李根,张骏","兴业银行","12-28-17""国泰君安君享弘利五号","12-30-21","3","68","03-10-22","-2.
91000244140625","429","02-10-22","9.
6700048828125","82","12-16-21","3.
27000244140625","103","09-16-21","6.
8300048828125","103","03-11-21","18.
980009765625","79","03-12-20","45.
7800390625","57"股票混合型","股票多空","小集合",,"03-17-22","国泰君安资管","张骏,李根","招商银行","03-27-19""浙商汇金大消费","12-30-21","-1.
51000122070313","287","03-10-22","-2.
93000244140625","430","02-10-22","4","221","12-16-21","-1.
44000122070312","299","09-16-21","1.
17000061035156","196","03-11-21","0.
780000610351563","244","03-12-20","6.
6700048828125","218","03-14-19","-9.
71","208","股票混合型","平衡型","大集合",,"03-17-22","浙商证券资管","卢媛媛","光大银行","04-29-15""国泰君安君享弘利三号","12-30-21","3.
17000244140625","66","03-10-22","-2.
98000244140625","431","02-10-22","9.
7600048828125","78","12-16-21","3.
44000244140625","99","09-16-21","7.
1000048828125","97","03-11-21","19.
380009765625","77","03-12-20","45.
9900390625","56"股票混合型","股票多空","小集合",,"03-17-22","国泰君安资管","李根,张骏","招商银行","03-20-19""浙商金惠2号","12-30-21","-2.
87000244140625","325","03-10-22","-3.
19000244140625","432","02-10-22","4.
59000244140625","199","12-16-21","-2.
80000244140625","330","09-16-21","0.
630000305175781","216","03-11-21","-0.
420000305175781","262","03-12-20","7.
5500048828125","214","03-14-19","-9.
3200048828125","207","股票混合型","平衡型","小集合",,"03-17-22","浙商证券资管","卢媛媛","光大银行","11-16-14""兴证资管玉麒麟8号国企改革","12-30-21","1.
25","143","03-10-22","-3.
21000244140625","433","02-10-22","8.
46","103","12-16-21","2.
77000244140625","121","09-16-21","-5.
4100048828125","343","03-11-21","-6.
9100048828125","346","03-12-20","6.
9100048828125","216","03-14-19","27.
92001953125","95","股票混合型","股票多空","小集合",,"03-17-22","兴证资管","杨定光,陈淳","兴业银行","02-17-19""兴业玉麒麟2号","12-30-21","2.
77000244140625","74","03-10-22","-3.
39000244140625","434","02-10-22","9.
7700048828125","77","12-16-21","4.
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86000122070313","285"股票混合型","平衡型","小集合",,"03-17-22","浙商证券资管","陈旻","光大银行","09-03-19""东兴信鑫3号"03-10-22","-3.
82000244140625","438","02-10-22","17.
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17000244140625","423","12-16-21","-5.
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0800048828125","441","02-10-22","11.
450009765625","55","12-16-21","-33.
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360009765625","366"股票混合型","偏股型","小集合","分级产品,基础份额","03-17-22","招商证券资管","王丹妮","浦发银行","04-29-20""华泰-歌尔家园1号次级","12-30-21","-7.
2900048828125","400","03-10-22","-7.
25","442","02-10-22","39.
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590009765625","369","03-12-20","83.
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200000152587891","14","03-10-22","1.
91000122070312","1","02-10-22","6.
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600000305175781","11","09-16-21","4.
22000244140625","9","03-11-21","12.
820009765625","2","03-12-20"03-14-19"QDII","环球","小集合",,"03-17-22","光大资管","钱宜成","中国工商银行","05-31-15""华泰紫金龙大中华","12-30-21","9.
9400048828125","1","03-10-22","1.
66000122070312","2","02-10-22","12.
970009765625","1","12-16-21","11.
940009765625","1","09-16-21","18.
76","1","03-11-21","35.
39001953125","1","03-12-20"03-14-19"QDII","大中华","小集合",,"03-17-22","华泰(上海)资管","魏昊","中国银行","02-16-15""国泰君安君富香江","12-30-21","3.
69000244140625","2","03-10-22","1.
52000122070313","3","02-10-22","8.
3300048828125","2","12-16-21","6.
8700048828125","2","09-16-21","8.
87","2","03-11-21","11.
520009765625","3","03-12-20"03-14-19"QDII","大中华","小集合",,"03-17-22","国泰君安资管","陈义进","中国银行","10-01-14""广发资管玺智陆港通智选1号","12-30-21","0.
650000610351563","9","03-10-22","1.
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5600048828125","5","03-11-21","9.
8300048828125","4","03-12-20"03-14-19"QDII","大中华","小集合",,"03-17-22","广发资管","邓云","中国工商银行","04-30-19""广发资管玺智陆港通智选1号人民币份额","12-30-21","0.
650000610351563","9","03-10-22","1.
32000122070313","4","02-10-22","6.
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72000244140625","6","09-16-21","7.
5600048828125","5","03-11-21","8.
7700048828125","7","03-12-20"03-14-19"QDII","大中华","小集合",,"03-17-22","广发资管","邓云","中国工商银行","04-30-19""广发资管玺智陆港通智选2号","12-30-21","1.
08000061035156","7","03-10-22","1.
24000061035156","6","02-10-22","6.
5","4","12-16-21","3.
19000244140625","3","09-16-21","7.
7000048828125","3","03-11-21","9.
05","5","03-12-20"03-14-19"QDII","大中华","小集合",,"03-17-22","广发资管","邓云","中国工商银行","06-02-19""广发资管玺智陆港通智选2号人民币份额","12-30-21","1.
08000061035156","7","03-10-22","1.
24000061035156","6","02-10-22","6.
5","4","12-16-21","3.
19000244140625","3","09-16-21","7.
7000048828125","3","03-11-21","9.
05","5","03-12-20"03-14-19"QDII","大中华","小集合",,"03-17-22","广发资管","邓云","中国工商银行","06-02-19""华泰盛泰1号","12-30-21","-2.
27000122070313","45","03-10-22","0.
55","8","02-10-22","-1.
16","47","12-16-21","-1.
93000122070312","45","09-16-21","-4","46","03-11-21","-0.
650000610351563","38","03-12-20"03-14-19"QDII","环球","小集合",,"03-17-22","华泰(上海)资管","孙谦","上海银行","05-11-20""国信金汇宝新西兰QDII","12-30-21","0.
170000152587891","11","03-10-22","0.
0900000762939453","9","02-10-22","1.
91000122070312","14","12-16-21","0.
430000305175781","12","09-16-21","-0.
590000305175781","40","03-11-21","1.
56000122070313","14","03-12-20"03-14-19"QDII","环球","小集合",,"03-17-22","国信证券","郭周武,卢纪平","中国民生银行","07-24-19""广发全球稳定收益BX10类份额","12-30-21","-0.
390000305175781","21","03-10-22","0","10","02-10-22","0.
200000152587891","27","12-16-21","-0.
200000152587891","23","09-16-21","0.
800000610351563","19","03-11-21","4.
26000244140625","11","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","01-21-20""国信金汇宝新西兰2号QDII","12-30-21","-0.
300000152587891","17","03-10-22","0","10","02-10-22","1.
34000122070313","16","12-16-21","0","16","09-16-21","-1.
41000122070312","41","03-11-21","-0.
410000305175781","36","03-12-20"03-14-19"QDII","环球","小集合",,"03-17-22","国信证券","郭周武,卢纪平","广发银行","11-17-20""广发全球稳定收益BX7类份额","12-30-21","-0.
260000152587891","15","03-10-22","0","10","02-10-22","0.
330000305175781","19","12-16-21","-0.
07","21","09-16-21","0.
860000610351562","17","03-11-21","4.
4","10","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","02-25-21""招商智远海外优先精选2号","12-30-21","-0.
880000610351563","43","03-10-22","0","10","02-10-22","1.
5","15","12-16-21","0.
300000152587891","13","09-16-21","1.
5","15","03-11-21","0","19","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","招商资管",,"交通银行","08-22-21""广发海淘亚洲增值基金","12-30-21","-0.
29","16","03-10-22","-0.
0300000190734863","14","02-10-22","-0.
130000076293945","45","12-16-21","1.
85000122070313","10","09-16-21","1.
51000122070313","14","03-11-21","0","19","03-12-20"03-14-19"QDII","大中华","小集合",,"03-17-22","广发资管","徐萌","招商银行","09-05-21""广发全球稳定收益BX14类份额","12-30-21","-0.
400000305175781","22","03-10-22","-0.
07","15","02-10-22","0.
270000152587891","21","12-16-21","-0.
130000076293945","22","09-16-21","0.
800000610351563","18","03-11-21","0","19","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","03-15-21""中信证券海外债1号","12-30-21","-2.
98000244140625","46","03-10-22","-0.
110000076293945","16","02-10-22","0.
330000305175781","20","12-16-21","-4","46","09-16-21","-2.
88000244140625","42","03-11-21","-7.
7900048828125","44","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","中信证券","盛明","中国银行","12-06-20""广发全球稳定收益BX15类份额","12-30-21","2.
67000244140625","5","03-10-22","-0.
130000076293945","17","02-10-22","2.
21000122070313","13","12-16-21","2.
87000244140625","5","09-16-21","3.
89000244140625","13","03-11-21","7.
4400048828125","8","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","01-18-21""广发全球稳定收益BX9类份额","12-30-21","-0.
0600000381469727","12","03-10-22","-0.
130000076293945","18","02-10-22","0.
200000152587891","28","12-16-21","-0.
0600000381469727","20","09-16-21","0.
920000610351563","16","03-11-21","4.
4","9","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","10-21-19""广发全球稳定收益BX12类份额","12-30-21","-0.
460000305175781","24","03-10-22","-0.
130000076293945","19","02-10-22","0.
130000076293945","40","12-16-21","-0.
260000152587891","28","09-16-21","0.
730000610351562","25","03-11-21","-4.
41000244140625","40","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","06-22-20""广发全球稳定收益债券","12-30-21","-0.
07","13","03-10-22","-0.
130000076293945","20","02-10-22","0.
530000305175781","18","12-16-21","0.
130000076293945","14","09-16-21","0.
530000305175781","32","03-11-21","-1.
62000122070313","39","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","06-01-17""广发全球稳定收益BX11类份额","12-30-21","-0.
460000305175781","28","03-10-22","-0.
130000076293945","21","02-10-22","0.
200000152587891","26","12-16-21","-0.
260000152587891","32","09-16-21","0.
730000610351562","24","03-11-21","-5.
2100048828125","41","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","06-15-20""广发全球稳定收益BX19类份额","12-30-21","-0.
460000305175781","29","03-10-22","-0.
130000076293945","22","02-10-22","0.
200000152587891","25","12-16-21","-0.
260000152587891","33","09-16-21","0.
730000610351562","23","03-11-21","0","19","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","07-13-21""广发全球稳定收益BX1类份额","12-30-21","-0.
460000305175781","30","03-10-22","-0.
130000076293945","23","02-10-22","0.
200000152587891","24","12-16-21","-0.
200000152587891","24","09-16-21","0.
740000610351563","22","03-11-21","-9.
1100048828125","47","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","01-23-19""广发全球稳定收益BX13类份额","12-30-21","-0.
460000305175781","32","03-10-22","-0.
130000076293945","24","02-10-22","0.
200000152587891","23","12-16-21","-0.
200000152587891","25","09-16-21","-3.
21000244140625","43","03-11-21","0.
130000076293945","18","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","11-03-20""广发全球稳定收益BX18类份额","12-30-21","-0.
460000305175781","35","03-10-22","-0.
130000076293945","25","02-10-22","0.
200000152587891","22","12-16-21","-0.
200000152587891","26","09-16-21","0.
740000610351563","21","03-11-21","0","19","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","06-10-21""广发全球稳定收益BX2类份额","12-30-21","-0.
460000305175781","37","03-10-22","-0.
130000076293945","26","02-10-22","0.
130000076293945","32","12-16-21","-0.
270000152587891","37","09-16-21","0.
670000610351563","28","03-11-21","-8.
8100048828125","46","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","02-13-19""广发全球稳定收益BX16类份额","12-30-21","-0.
470000305175781","38","03-10-22","-0.
130000076293945","27","02-10-22","0.
130000076293945","31","12-16-21","-0.
270000152587891","38","09-16-21","0.
740000610351563","20","03-11-21","0","19","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","04-12-21""广发资管QDLP钧策2号","12-30-21","3.
10000244140625","4","03-10-22","-0.
130000076293945","28","02-10-22","3.
85000244140625","10","12-16-21","1.
90000122070312","9","09-16-21","5.
2400048828125","8","03-11-21","0.
650000610351563","16","03-12-20"03-14-19"QDII","环球","小集合",,"03-17-22","广发资管","徐萌","交通银行","03-05-20""广发资管QDLP钧策3号","12-30-21","3.
20000244140625","3","03-10-22","-0.
160000152587891","29","02-10-22","3.
79000244140625","11","12-16-21","2.
01","8","09-16-21","5.
3900048828125","7","03-11-21","1.
52000122070313","15","03-12-20"03-14-19"QDII","环球","小集合",,"03-17-22","广发资管","徐萌","交通银行","06-01-20""国信金汇宝大中华新丝绸之路","12-30-21","-3.
82000244140625","47","03-10-22","-0.
160000152587891","30","02-10-22","-0.
0800000762939453","44","12-16-21","-4.
79000244140625","47","09-16-21","-4.
12000244140625","47","03-11-21","-7.
3600048828125","43","03-12-20"03-14-19"QDII","大中华","小集合",,"03-17-22","国信证券","郭周武","渣打银行(香港)","11-30-16""广发资管QDLP钧策1号","12-30-21","1.
29000122070313","6","03-10-22","-0.
180000152587891","31","02-10-22","2.
78000244140625","12","12-16-21","0.
0600000381469727","15","09-16-21","3.
98000244140625","12","03-11-21","0.
300000152587891","17","03-12-20"03-14-19"QDII","环球","小集合",,"03-17-22","广发资管","徐萌","交通银行","01-28-20""广发全球稳定收益BX27类份额","12-30-21","-0.
320000305175781","20","03-10-22","-0.
190000152587891","32","02-10-22","-0.
320000305175781","46","12-16-21","0","16","09-16-21","0","33","03-11-21","0","19","03-12-20"03-14-19"QDII","债券型","小集合",,"03-17-22","广发资管","邓云","中国工商银行","03-01-22""广发全球稳定收益BX26类份额","12-30-21","-0.
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06000244140625","26","03-11-21","3.
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55000122070313","208","03-14-19","63.
1900390625","4","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","东兴证券资管","傅臻,陆威,黄晓宾","平安银行","06-01-17""国都安心稳利2号进取级","12-30-21","-2.
71000244140625","279","03-10-22","0.
490000305175781","2","02-10-22","-1.
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760009765625","232"债券型","准债型","小集合","分级产品,劣后份额","03-17-22","国都证券资管","吴燕","广发银行","11-21-19""南京神州2号","12-30-21","0.
14","197","03-10-22","0.
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85000122070313","12"09-16-21","-1.
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91001953125","14","债券型","偏债型","大集合",,"03-17-22","东方证券资管","王丹,杨枫","交通银行","03-05-17""长城半年红3号","12-30-21","1.
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7700048828125","44"债券型","偏债型","小集合",,"03-17-22","长城证券资管","秦喜平","中国银行","03-18-20""东方红增利3号","12-30-21","1.
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020009765625","3","03-12-20","20.
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28","7","02-10-22","-0.
190000152587891","276","12-16-21","-13.
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510009765625","294","03-11-21","-22.
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1800048828125","179","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","信达证券资管","叶菲,秦枫","招商银行","05-14-17""浙商恒天季季聚利2号普通级","12-30-21","2.
63000244140625","4","03-10-22","0.
25","8","02-10-22","0.
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07000244140625","6","09-16-21","5.
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38000122070313","8","03-10-22","0.
25","9","02-10-22","1","38","12-16-21","2.
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210009765625","33","03-14-19","18.
550009765625","37","债券型","偏债型","小集合","分级产品,基础份额","03-17-22","东方证券资管","王丹,杨枫","浦发银行","01-25-17""财达稳达三号次级","12-30-21","1.
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43000244140625","249","03-12-20","1.
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84","12","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","财达证券资管","褚蕊","招商银行","05-29-17""东方红添利2号","12-30-21","1.
86000122070313","13","03-10-22","0.
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210000152587891","196","03-11-21","3","146","03-12-20","3.
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810009765625","70","债券型","准债型","小集合",,"03-17-22","东方证券资管","蒋蛟龙","工商银行","01-13-19""华安理财合赢1号次级","12-30-21","-2.
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0400048828125","178","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","华安证券资管","曲少伦,张欣","招商银行","04-12-17""日信证券太极1号","12-30-21","0.
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210000152587891","14","02-10-22","-0.
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60000244140625","67"债券型","准债型","小集合",,"03-17-22","第一创业证券资管","肖盼","兴业银行","09-06-21""兴业金麒麟定享纯利","12-30-21","1.
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300009765625","81","债券型","准债型","大集合",,"03-17-22","兴证资管","陆成来,何林泽","工商银行","12-06-16""联储证券惠安1号","12-30-21","1.
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92000244140625","31"债券型","准债型","小集合",,"03-17-22","联储证券资管","王越","浦发银行","07-21-21""东兴添享利B","12-30-21","0.
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190000152587891","18","02-10-22","0.
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42000122070312","49","09-16-21","2.
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1700048828125","59"债券型","纯债型","小集合",,"03-17-22",,,,"长江超越理财增强债券","12-30-21","0.
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74000122070313","163","03-12-20","3.
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480009765625","87","债券型","偏债型","大集合",,"03-17-22","长江证券资管","柳祚勇","招商银行","12-19-12""财富惠丰6号"03-10-22","0.
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610000305175781","70","12-16-21","1.
54000122070313","39","09-16-21","2.
41000122070312","86"债券型","准债型","小集合",,"03-17-22","财富证券资管","张燕莉,张艳","浦发银行","03-23-21""财达稳达一号次级","12-30-21","-0.
660000610351563","260","03-10-22","0.
160000152587891","26","02-10-22","1.
01000061035156","36","12-16-21","-2.
92000244140625","288","09-16-21","-3.
67000244140625","275","03-11-21","-6.
9300048828125","259","03-12-20","-2.
24","212","03-14-19","27.
30001953125","16","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","财达证券资管","褚蕊","招商银行","05-17-17""东方红添利5号","12-30-21","1.
87000122070313","12","03-10-22","0.
150000076293945","27","02-10-22","2.
37000122070312","6","12-16-21","2.
22","19","09-16-21","2.
91000244140625","34","03-11-21","7.
4700048828125","20","03-12-20","14.
960009765625","23"债券型","偏债型","小集合",,"03-17-22","东方证券资管","蒋蛟龙","工商银行","07-18-19""财通年年赢17号","12-30-21","1.
47000122070312","28","03-10-22","0.
150000076293945","28","02-10-22","0.
740000610351563","51","12-16-21","1.
86000122070313","24"债券型","准债型","小集合",,"03-17-22","财通证券资管","陈水祥,常娜娜","工商银行","09-15-21""海通海蓝宝益","12-30-21","1.
23000061035156","51","03-10-22","0.
14","29","02-10-22","0.
720000610351562","56","12-16-21","1.
47000122070312","47","09-16-21","2.
11000122070313","109","03-11-21","4.
30000244140625","101","03-12-20","9.
1800048828125","75","03-14-19","20.
33","34","债券型","准债型","大集合",,"03-17-22","海通证券资管","丁巍,李坤","交通银行","11-19-15""信达创利1号_1月期2号","12-30-21","1.
09","72","03-10-22","0.
14","30","02-10-22","0.
460000305175781","128","12-16-21","1.
19000061035156","97","09-16-21","2.
33000122070312","94","03-11-21","4.
70000244140625","88","03-12-20","8.
63","88","03-14-19","12.
330009765625","88","债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","信达证券资管","叶菲,秦枫","兴业银行","01-10-18""财通年年赢12号","12-30-21","1.
80000122070313","14","03-10-22","0.
130000076293945","31","02-10-22","1.
02000061035156","34","12-16-21","2.
12000122070312","20","09-16-21","3.
52000244140625","19"债券型","准债型","小集合",,"03-17-22","财通证券资管","常娜娜,陈水祥","工商银行","07-18-21""财通年年赢15号","12-30-21","1.
60000122070313","19","03-10-22","0.
130000076293945","32","02-10-22","0.
720000610351562","55","12-16-21","2.
01","21","09-16-21","4.
11","14"债券型","准债型","小集合",,"03-17-22","财通证券资管","陈水祥,常娜娜","工商银行","07-21-21""长城半年红4号","12-30-21","1.
75","18","03-10-22","0.
130000076293945","33","02-10-22","0.
820000610351562","44","12-16-21","1.
76000122070313","27","09-16-21","2.
73000244140625","51","03-11-21","8.
5600048828125","12"债券型","准债型","小集合",,"03-17-22","长城证券资管","徐尚义","中国银行","04-27-20""财达稳达三号","12-30-21","1.
1","68","03-10-22","0.
120000076293945","34","02-10-22","0.
450000305175781","140","12-16-21","1.
21000061035156","94","09-16-21","1.
72000122070312","135","03-11-21","3.
58000244140625","123","03-12-20","8.
3300048828125","95","03-14-19","19.
5","36","债券型","短期理财型","大集合","分级产品,基础份额","03-17-22","财达证券资管","褚蕊","招商银行","05-29-17""银泰3号稳健收益"03-10-22","0.
120000076293945","35","02-10-22","0.
56","84","12-16-21","1.
38000122070312","58","09-16-21","2.
59000244140625","68","03-11-21","5.
1","64","03-12-20","7.
9700048828125","100","03-14-19","5.
4700048828125","126","债券型","准债型","大集合",,"03-17-22","银泰证券资管","陈舒啸","上海银行","04-09-17""东北证券固定收益融通宝2号","12-30-21","1.
30000122070313","45","03-10-22","0.
120000076293945","36","02-10-22","0.
58","78","12-16-21","1.
69000122070312","29","09-16-21","2.
88000244140625","39","03-11-21","5.
6200048828125","46","03-12-20","12.
060009765625","35","03-14-19","20.
63001953125","30","债券型","短期理财型","小集合",,"03-17-22","东证融汇","赵威,刘龙","建设银行","09-12-17""国都安心稳利2号优先级","12-30-21","1.
27000061035156","47","03-10-22","0.
120000076293945","37","02-10-22","0.
57","81","12-16-21","1.
5","44","09-16-21","-1.
82000122070313","263","03-11-21","0.
480000305175781","183","03-12-20","0.
28","176"债券型","准债型","小集合","分级产品,优先份额","03-17-22","国都证券资管","吴燕","广发银行","11-21-19""方正晋商1号","12-30-21","1.
28000122070313","46","03-10-22","0.
120000076293945","38","02-10-22","0.
680000610351563","63","12-16-21","1.
58000122070313","37","09-16-21","3.
18000244140625","23","03-11-21","6.
5400048828125","30","03-12-20","13.
790009765625","26","03-14-19","22.
18001953125","25","债券型","准债型","小集合",,"03-17-22","方正证券资管","张旭东","招商银行","07-26-18""长江资管乐享半年盈1号","12-30-21","-1.
77000122070313","273","03-10-22","0.
120000076293945","39","02-10-22","0.
56","83","12-16-21","-1.
57000122070313","280","09-16-21","-0.
0500000381469727","239"债券型","准债型","小集合",,"03-17-22","长江证券资管","肖媛,柳祚勇","交通银行","04-14-21""永成3号","12-30-21","1.
05000061035156","91","03-10-22","0.
120000076293945","40","02-10-22","0.
590000305175781","77","12-16-21","-0.
0800000762939453","253","09-16-21","1.
22000061035156","160","03-11-21","3.
31000244140625","133"债券型","准债型","小集合",,"03-17-22","长城证券资管","高文婷","中国银行","04-15-20""东兴添享利A","12-30-21","1.
25","49","03-10-22","0.
120000076293945","41","02-10-22","0.
56","82","12-16-21","1.
48000122070313","46","09-16-21","3.
01000244140625","28","03-11-21","5.
7200048828125","45","03-12-20","11.
110009765625","38"债券型","纯债型","小集合","分级产品,优先份额","03-17-22","东兴证券资管","傅臻,陆威,黄晓宾","光大银行","07-03-19""银泰2号稳健收益"03-10-22","0.
110000076293945","42","02-10-22","0.
56","86","12-16-21","1.
39000122070312","56","09-16-21","2.
72000244140625","52","03-11-21","5.
08000244140625","66","03-12-20","8.
7300048828125","85","03-14-19","9","104","债券型","准债型","大集合",,"03-17-22","银泰证券资管","陈舒啸","交通银行","12-20-16""安信瑞安A","12-30-21","1.
07000061035156","86","03-10-22","0.
110000076293945","42","02-10-22","0.
490000305175781","110","12-16-21","1.
26000061035156","91","09-16-21","2.
54000122070312","72","03-11-21","4.
79000244140625","85","03-12-20","9.
37","71","03-14-19","15.
640009765625","54","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","安信证券资管","张亚非","光大银行","03-07-17""华泰中银半年发优先级","12-30-21","-1.
52000122070313","268","03-10-22","0.
110000076293945","42","02-10-22","-2.
08000122070312","294","12-16-21","-1.
33000122070313","275","09-16-21","-0.
0900000762939453","240","03-11-21","0.
0400000381469727","195","03-12-20","0.
0100000095367432","180","03-14-19","0.
150000076293945","153","债券型","短期理财型","小集合","分级产品,优先份额","03-17-22",,,,"海通月月财优先级9个月15号"03-10-22","0.
110000076293945","45"12-16-21","0.
520000305175781","176","09-16-21","1.
56000122070313","144","03-11-21","3.
78000244140625","116","03-12-20","6.
9700048828125","119","03-14-19","12.
110009765625","89","债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","海通证券资管","杨贵宾,丁巍","上海银行","07-12-18""财通财运连连季季红","12-30-21","1.
34000122070313","39","03-10-22","0.
110000076293945","46","02-10-22","0.
660000610351563","67","12-16-21","1.
65000122070312","34","09-16-21","2.
81000244140625","44","03-11-21","6.
6500048828125","29","03-12-20","13.
460009765625","27","03-14-19","25.
13001953125","20","债券型","准债型","大集合",,"03-17-22","财通证券资管","常娜娜,陈水祥,胡涛","工商银行","12-28-16""财通季季赢2号A","12-30-21","0.
910000610351563","119","03-10-22","0.
110000076293945","47","02-10-22","0.
530000305175781","92","12-16-21","1.
13","114","09-16-21","2.
60000244140625","66","03-11-21","5","70","03-12-20","11.
420009765625","37","03-14-19","23.
87001953125","21","债券型","准债型","小集合","不是分级产品,分类份额","03-17-22","财通证券资管","常娜娜,陈水祥","工商银行","07-08-18""华泰紫金季季发优先级","12-30-21","-0.
180000152587891","247","03-10-22","0.
110000076293945","48","02-10-22","0.
520000305175781","98","12-16-21","0.
0200000190734863","212","09-16-21","0.
07","203","03-11-21","0.
240000152587891","188","03-12-20","0.
170000152587891","178","03-14-19","-0.
0800000762939453","161","债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","华泰证券资管","陈锋,武玥","上海银行","04-23-17""浙商金惠双季聚利4号优先级","12-30-21","1.
15","60","03-10-22","0.
110000076293945","48","02-10-22","0.
530000305175781","93","12-16-21","1.
34000122070313","66","09-16-21","2.
67000244140625","57","03-11-21","5.
3100048828125","54","03-12-20","10.
2","51"债券型","纯债型","小集合","分级产品,优先份额","03-17-22","浙商证券资管","夏军","中国银行","12-25-19""日信证券日鑫多利","12-30-21","-0.
0300000190734863","239","03-10-22","0.
110000076293945","50","02-10-22","-0.
0800000762939453","272","12-16-21","-0.
310000152587891","261","09-16-21","-0.
880000610351563","251","03-11-21","-0.
0200000190734863","226","03-12-20","0.
310000152587891","175","03-14-19","2.
43","142","债券型","偏债型","大集合",,"03-17-22","国融证券资管","鲁华星","渤海银行","06-01-17""西南涌泉31号","12-30-21","1.
19000061035156","53","03-10-22","0.
110000076293945","51","02-10-22","0.
55","88","12-16-21","1.
41000122070312","52","09-16-21","2.
86000244140625","40"债券型","准债型","小集合",,"03-17-22","西南证券资管","魏文娟","光大银行","05-24-21""东北证券融达10号","12-30-21","1.
35000122070313","37","03-10-22","0.
110000076293945","52","02-10-22","0.
540000305175781","89","12-16-21","1.
57000122070313","38","09-16-21","1.
37000122070313","154","03-11-21","3.
91000244140625","113","03-12-20","9.
9400048828125","53"债券型","偏债型","小集合",,"03-17-22","东证融汇","赵威","上海银行","12-15-19""西南瀛海1号","12-30-21","0.
790000610351563","134","03-10-22","0.
110000076293945","53","02-10-22","0.
540000305175781","90","12-16-21","0.
14","203","09-16-21","1.
82000122070313","129"债券型","准债型","小集合",,"03-17-22","西南证券资管","刘畅","光大银行","08-11-21""长江资管乐享年年盈3号","12-30-21","1.
09","73","03-10-22","0.
110000076293945","54","02-10-22","0.
520000305175781","97","12-16-21","1.
28000122070313","81","09-16-21","2.
65000244140625","61"债券型","准债型","小集合",,"03-17-22","长江证券资管","肖媛,柳祚勇","交通银行","05-25-21""财达稳达一号","12-30-21","0.
720000610351562","146","03-10-22","0.
100000076293945","55","02-10-22","0.
58","79","12-16-21","0.
420000305175781","186","09-16-21","1.
34000122070313","155","03-11-21","2.
53","151","03-12-20","7.
1500048828125","114","03-14-19","17.
94","39","债券型","短期理财型","大集合","分级产品,基础份额","03-17-22","财达证券资管","褚蕊","招商银行","05-17-17""国信金理财债券分级1号","12-30-21","0.
300000152587891","187","03-10-22","0.
100000076293945","56","02-10-22","-0.
100000076293945","273","12-16-21","0.
200000152587891","197","09-16-21","-0.
100000076293945","243","03-11-21","-1.
09","238","03-12-20","-2.
35000122070312","213","03-14-19","-2.
64000244140625","171","债券型","短期理财型","大集合","分级产品,基础份额","03-17-22","国信证券资管","谢瀚辉","工商银行","03-14-17""浙商金惠季季聚利5号优先级","12-30-21","1.
06000061035156","87","03-10-22","0.
100000076293945","57","02-10-22","0.
470000305175781","125","12-16-21","1.
26000061035156","88","09-16-21","2.
64000244140625","63","03-11-21","5.
3600048828125","50","03-12-20","10.
280009765625","49"债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","浙商证券资管","邓欣","光大银行","01-28-19""信达创利1号_1月期1号","12-30-21","0.
930000610351563","116","03-10-22","0.
100000076293945","58","02-10-22","0.
420000305175781","153","12-16-21","1.
15","110","09-16-21","2.
27000122070313","98","03-11-21","4.
58000244140625","95","03-12-20","8.
5100048828125","90","03-14-19","13.
280009765625","82","债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","信达证券资管","叶菲,秦枫","兴业银行","10-26-17""华安理财合赢1号优先级","12-30-21","1.
09","79","03-10-22","0.
100000076293945","59","02-10-22","0.
5","101","12-16-21","1.
28000122070313","80","09-16-21","2.
51","75","03-11-21","5.
11","63","03-12-20","9.
53","62","03-14-19","15.
340009765625","62","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","华安证券资管","曲少伦,张欣","招商银行","04-12-17""中信建投季享收益优先级A","12-30-21","1.
02000061035156","98","03-10-22","0.
100000076293945","59","02-10-22","0.
480000305175781","119","12-16-21","1.
20000061035156","95","09-16-21","2.
35000122070312","92","03-11-21","2.
45","152","03-12-20","5.
6600048828125","129","03-14-19","11.
320009765625","95","债券型","短期理财型",,"分级产品,优先份额","03-17-22",,,,"信达创利1号1月期3号","12-30-21","1.
01000061035156","101","03-10-22","0.
100000076293945","59","02-10-22","0.
450000305175781","143","12-16-21","1.
07000061035156","119","09-16-21","2.
27000122070313","97","03-11-21","4.
68000244140625","90","03-12-20","8.
63","89"债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","信达证券资管","叶菲,秦枫","兴业银行","04-19-19""财通月月福20号","12-30-21","1.
12","64","03-10-22","0.
100000076293945","59","02-10-22","0.
520000305175781","96","12-16-21","1.
33000122070313","68","09-16-21","2.
65000244140625","62"债券型","准债型","小集合",,"03-17-22","财通证券资管","陈水祥","宁波银行","06-15-21""联储联鑫储金1号","12-30-21","-1.
57000122070313","271","03-10-22","0.
100000076293945","59","02-10-22","-2.
43","298","12-16-21","-1.
38000122070312","278","09-16-21","0.
100000076293945","202"债券型","准债型","小集合",,"03-17-22","联储证券资管","马福玉","交通银行","08-23-21""大通通达二号A4","12-30-21","0.
480000305175781","176","03-10-22","0.
100000076293945","64","02-10-22","0.
28","185","12-16-21","0.
640000610351563","165","09-16-21","1.
73000122070313","133","03-11-21","3.
15000244140625","141","03-12-20","6.
6200048828125","123","03-14-19","5.
2400048828125","129","债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","大通证券资管","刘盛楠","光大银行","08-29-17""东吴财富4号A","12-30-21","1.
08000061035156","82","03-10-22","0.
100000076293945","65","02-10-22","0.
490000305175781","105","12-16-21","1.
27000061035156","87","09-16-21","2.
53","73","03-11-21","4.
95000244140625","73","03-12-20","8.
8900048828125","82","03-14-19","14.
240009765625","75","债券型","偏债型","大集合","分级产品,优先份额","03-17-22","东吴证券资管","张骞,祝海舟","中国银行","12-18-16""信达步步为赢","12-30-21","0.
200000152587891","193","03-10-22","0.
100000076293945","66","02-10-22","0.
200000152587891","198","12-16-21","0.
300000152587891","189","09-16-21","0","234","03-11-21","0.
5","181","03-12-20","1.
03000061035156","165","03-14-19","1.
33000122070313","146","债券型","准债型","大集合",,"03-17-22","信达证券资管","叶菲","建设银行","09-11-16""信达创利1号_3月期2号","12-30-21","0.
990000610351563","110","03-10-22","0.
100000076293945","67","02-10-22","0.
5","99","12-16-21","1.
19000061035156","101","09-16-21","2.
32","96","03-11-21","4.
78000244140625","86","03-12-20","9.
0900048828125","79","03-14-19","14.
420009765625","74","债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","信达证券资管","叶菲,秦枫","兴业银行","12-13-17""浙商恒天季季聚利2号优先级","12-30-21","1.
1","69","03-10-22","0.
100000076293945","67","02-10-22","0.
600000305175781","72","12-16-21","1.
30000122070313","74","09-16-21","2.
66000244140625","58","03-11-21","5.
3400048828125","52","03-12-20","10.
310009765625","47"债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","浙商证券资管","夏军","光大银行","07-08-19""浙商恒天季季聚利3号优先级","12-30-21","1.
1","69","03-10-22","0.
100000076293945","67","02-10-22","0.
600000305175781","72","12-16-21","1.
30000122070313","74","09-16-21","2.
66000244140625","58","03-11-21","5.
3400048828125","52","03-12-20","10.
310009765625","47"债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","浙商证券资管","夏军","光大银行","07-09-19""浙商恒天季季聚利6号优先级","12-30-21","1.
16","58","03-10-22","0.
100000076293945","67","02-10-22","0.
600000305175781","72","12-16-21","1.
36000122070313","63","09-16-21","2.
72000244140625","53","03-11-21","5.
4000048828125","48","03-12-20","10.
380009765625","45"债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","浙商证券资管","夏军","光大银行","07-24-19""浙商恒天季季聚利8号优先级","12-30-21","1.
16","58","03-10-22","0.
100000076293945","67","02-10-22","0.
600000305175781","72","12-16-21","1.
36000122070313","63","09-16-21","2.
72000244140625","53","03-11-21","5.
4000048828125","48","03-12-20","10.
380009765625","45"债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","浙商证券资管","夏军","光大银行","07-30-19""恒泰稳健汇富2号","12-30-21","0.
950000610351562","112","03-10-22","0.
100000076293945","67","02-10-22","0.
430000305175781","150","12-16-21","1.
39000122070312","55","09-16-21","3.
88000244140625","16"债券型","准债型","小集合",,"03-17-22","恒泰证券资管","李亚寅","民生银行","08-04-21""安信瑞丰A","12-30-21","1.
02000061035156","99","03-10-22","0.
100000076293945","73","02-10-22","0.
5","100","12-16-21","1.
21000061035156","93","09-16-21","2.
42000122070313","83","03-11-21","4.
81","80","03-12-20","9.
1500048828125","77","03-14-19","15.
070009765625","68","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","安信证券资管","徐芸","工商银行","02-05-17""海通月月升","12-30-21","-0.
680000610351563","261","03-10-22","0.
100000076293945","74","02-10-22","0.
28","186","12-16-21","-0.
5","264","09-16-21","-0.
540000305175781","248","03-11-21","-0.
790000610351563","234","03-12-20","-4.
66000244140625","218","03-14-19","-5.
3200048828125","175","债券型","短期理财型","大集合","分级产品,基础份额","03-17-22","海通证券资管","曾丽琼","民生银行","04-26-17""光大阳光稳债分级","12-30-21","-0.
160000152587891","245","03-10-22","0.
100000076293945","75","02-10-22","0.
490000305175781","112","12-16-21","0.
0200000190734863","211"债券型","短期理财型","大集合","分级产品,基础份额","03-17-22","光大证券资管","沈吟,徐臻","工商银行","01-17-17""浙商恒天季季聚利1号优先级","12-30-21","1.
13","63","03-10-22","0.
100000076293945","76","02-10-22","0.
5","102","12-16-21","1.
33000122070313","67","09-16-21","2.
64000244140625","64","03-11-21","5.
3500048828125","51","03-12-20","10.
450009765625","42"债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","浙商证券资管","夏军","光大银行","07-02-19""华安理财合赢8号A","12-30-21","1.
09","77","03-10-22","0.
100000076293945","77","02-10-22","0.
5","103","12-16-21","-0.
0200000190734863","251","09-16-21","1.
20000061035156","162","03-11-21","3.
64000244140625","122","03-12-20","8.
1500048828125","99","03-14-19","14","78","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","华安证券资管","王欣","光大银行","05-24-17""中信建投季享收益优先级X1","12-30-21","1.
09","76","03-10-22","0.
100000076293945","77","02-10-22","0.
490000305175781","113"09-16-21","1.
1","167","03-11-21","0.
590000305175781","180","03-12-20","0.
600000305175781","168"债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","中信建投资管","卢朝明","兴业银行","08-18-19""宏信证券尊享定制2号","12-30-21","1.
24000061035156","50","03-10-22","0.
100000076293945","77","02-10-22","0.
710000610351562","59","12-16-21","1.
31000122070313","73","09-16-21","8.
12","2","03-11-21","5.
2900048828125","55"债券型","纯债型","小集合",,"03-17-22","宏信证券资管","邱美娜","平安银行","05-14-20""国泰君安君得惠二号","12-30-21","0.
400000305175781","181","03-10-22","0.
100000076293945","80","02-10-22","0.
300000152587891","177","12-16-21","0.
5","178","09-16-21","0.
800000610351563","177","03-11-21","0.
490000305175781","182","03-12-20","1.
46000122070312","162","03-14-19","7.
5400048828125","114","债券型","准债型","大集合",,"03-17-22","国泰君安资管","王薇","建设银行","09-23-15""浙商金惠年年稳利1号","12-30-21","1.
1","71","03-10-22","0.
100000076293945","81","02-10-22","0.
5","104","12-16-21","1.
20000061035156","96","09-16-21","2.
91000244140625","33","03-11-21","5.
1600048828125","61"债券型","准债型","小集合",,"03-17-22","浙商证券资管","赵娜","工商银行","11-19-20""财达稳达三号优先级","12-30-21","1.
07000061035156","84","03-10-22","0.
100000076293945","82","02-10-22","0.
480000305175781","114","12-16-21","1.
28000122070313","82","09-16-21","2.
60000244140625","65","03-11-21","5.
1200048828125","62","03-12-20","9.
6800048828125","58","03-14-19","15.
790009765625","51","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","财达证券资管","褚蕊","招商银行","05-29-17""大通通达二号A5","12-30-21","1.
01000061035156","100","03-10-22","0.
100000076293945","83","02-10-22","0.
450000305175781","137","12-16-21","1.
19000061035156","98","09-16-21","2.
07","112","03-11-21","3.
94000244140625","112","03-12-20","6.
8800048828125","121","03-14-19","11.
600009765625","93","债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","大通证券资管","刘盛楠","光大银行","10-30-17""华安理财合赢5号A","12-30-21","1.
07000061035156","85","03-10-22","0.
100000076293945","84","02-10-22","0.
480000305175781","115","12-16-21","1.
27000061035156","83","09-16-21","2.
49","76","03-11-21","4.
86","77","03-12-20","9.
47","64","03-14-19","15.
490009765625","57","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","华安证券资管","曲少伦","招商银行","05-08-17""信达信利5号A","12-30-21","1.
08000061035156","80","03-10-22","0.
100000076293945","84","02-10-22","0.
480000305175781","116","12-16-21","1.
27000061035156","84","09-16-21","2.
47","80","03-11-21","4.
80000244140625","84","03-12-20","9.
4000048828125","69","03-14-19","15.
560009765625","55","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","信达证券资管","叶菲,秦枫","招商银行","05-24-17""信达信利3号A","12-30-21","1.
06000061035156","89","03-10-22","0.
100000076293945","86","02-10-22","0.
480000305175781","117","12-16-21","1.
26000061035156","89","09-16-21","2.
47","81","03-11-21","4.
84000244140625","79","03-12-20","9.
4400048828125","67","03-14-19","15.
650009765625","53","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","信达证券资管","叶菲,秦枫","招商银行","05-14-17""东北证券元伯1号优先级","12-30-21","1.
08000061035156","81","03-10-22","0.
100000076293945","86","02-10-22","0.
490000305175781","108","12-16-21","1.
28000122070313","79","09-16-21","2.
47","79","03-11-21","4.
81","81","03-12-20","9.
3400048828125","72","03-14-19","15.
430009765625","59","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","东证融汇","单海涛","招商银行","05-16-17""国泰君安君得惠债券","12-30-21","0.
590000305175781","165","03-10-22","0.
100000076293945","88","02-10-22","0.
29","178","12-16-21","0.
690000610351562","163","09-16-21","1.
08000061035156","168","03-11-21","1.
58000122070313","164","03-12-20","2.
67000244140625","153","03-14-19","8.
4100048828125","109","债券型","准债型","大集合",,"03-17-22","国泰君安资管","王薇","建设银行","09-25-13""信达信利2号A","12-30-21","1.
09","78","03-10-22","0.
100000076293945","89","02-10-22","0.
490000305175781","109","12-16-21","1.
29000122070313","78","09-16-21","2.
56000244140625","70","03-11-21","4.
99000244140625","71","03-12-20","9.
55","61","03-14-19","15.
490009765625","58","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","信达证券资管","叶菲,秦枫","招商银行","04-26-17""国海金贝壳海扬1号A","12-30-21","1.
18000061035156","54","03-10-22","0.
100000076293945","90","02-10-22","0.
490000305175781","111","12-16-21","1.
38000122070312","60","09-16-21","2.
90000244140625","35","03-11-21","5.
2100048828125","57","03-12-20","10.
870009765625","39"债券型","准债型","小集合","分级产品,优先份额","03-17-22","国海证券资管","翟卢琼","光大银行","09-18-19""东莞旗峰财富2号","12-30-21","1.
16","56","03-10-22","0.
100000076293945","91","02-10-22","0.
680000610351563","60","12-16-21","1.
36000122070313","65","09-16-21","2.
71000244140625","55","03-11-21","5.
8600048828125","43","03-12-20","12.
110009765625","34","03-14-19","22.
30001953125","24","债券型","准债型","小集合",,"03-17-22","东莞证券资管","黄浩东","中国证券登记结算","01-26-17""国泰君安君享汇创一号","12-30-21","0.
880000610351563","124","03-10-22","0.
100000076293945","92","02-10-22","0.
390000305175781","157","12-16-21","0.
880000610351563","136","09-16-21","0.
390000305175781","191","03-11-21","1.
76000122070313","161","03-12-20","7.
1500048828125","115","03-14-19","14.
160009765625","76","债券型","准债型","小集合",,"03-17-22","国泰君安资管","王薇","兴业银行","11-30-16""国都日鑫月益1号优先级","12-30-21","1.
16","57","03-10-22","0.
100000076293945","93","02-10-22","0.
520000305175781","95","12-16-21","1.
37000122070313","62","09-16-21","2.
76000244140625","46","03-11-21","5.
1","65","03-12-20","10.
400009765625","43"债券型","准债型","小集合","分级产品,优先份额","03-17-22","国都证券资管","吴燕","中国银行","10-01-19""华泰紫金节假日理财","12-30-21","1.
03000061035156","94","03-10-22","0.
0900000762939453","94","02-10-22","0.
470000305175781","120","12-16-21","1.
23000061035156","92","09-16-21","2.
55","71","03-11-21","5.
03000244140625","68"03-14-19","7.
8400048828125","111","债券型","短期理财型","大集合",,"03-17-22","华泰证券资管","陈锋,武玥","上海银行","12-27-16""东兴5号","12-30-21","0.
57","167","03-10-22","0.
0900000762939453","95","02-10-22","0.
0100000095367432","224","12-16-21","0.
760000610351563","155","09-16-21","1.
90000122070312","119","03-11-21","6.
2000048828125","33","03-12-20","10.
400009765625","44","03-14-19","22.
57001953125","23","债券型","准债型","大集合",,"03-17-22","东兴证券资管","黄晓宾","工商银行","11-07-16""中信稳债1号","12-30-21","1.
42000122070312","30","03-10-22","0.
0900000762939453","96","02-10-22","0.
75","48","12-16-21","1.
52000122070313","41","09-16-21","1.
42000122070312","153","03-11-21","3.
39000244140625","130","03-12-20","9.
7600048828125","55","03-14-19","20.
55001953125","31","债券型","纯债型","小集合",,"03-17-22","中信证券资管","杜楠","中国银行","02-02-17""国都尊享1号","12-30-21","1.
18000061035156","55","03-10-22","0.
0900000762939453","97","02-10-22","0.
460000305175781","133","12-16-21","1.
38000122070312","61","09-16-21","2.
94000244140625","30","03-11-21","4.
98","72"债券型","准债型","小集合","不是分级产品,基础份额","03-17-22","国都证券资管","吴燕,王晓明","兴业银行","10-21-20""浙商恒天季季聚利3号普通级","12-30-21","1.
02000061035156","95","03-10-22","0.
0900000762939453","98","02-10-22","0.
180000152587891","203","12-16-21","1.
46000122070312","48","09-16-21","2.
68000244140625","56","03-11-21","7.
2800048828125","22","03-12-20","46.
2400390625","4"债券型","短期理财型","小集合","分级产品,劣后份额","03-17-22","浙商证券资管","夏军","光大银行","07-09-19""浙商恒天季季聚利6号普通级","12-30-21","0.
820000610351562","130","03-10-22","0.
0900000762939453","99","02-10-22","0.
450000305175781","142","12-16-21","0.
910000610351563","130","09-16-21","-0.
0900000762939453","242","03-11-21","8.
4900048828125","14","03-12-20","31.
98001953125","6"债券型","短期理财型","小集合",,"03-17-22","浙商证券资管","夏军","光大银行","07-24-19""中信建投月享收益1号优先级A","12-30-21","1.
52000122070313","24","03-10-22","0.
0900000762939453","100","02-10-22","0.
480000305175781","118","12-16-21","1.
71000122070312","28","09-16-21","3.
28000244140625","22","03-11-21","5.
9900048828125","40","03-12-20","9.
4900048828125","63","03-14-19","13.
150009765625","83","债券型","短期理财型",,"分级产品,优先份额","03-17-22","中信建投资管","卢朝明","兴业银行","04-27-17""华安理财合赢9号A","12-30-21","1.
06000061035156","88","03-10-22","0.
0900000762939453","100","02-10-22","0.
470000305175781","122","12-16-21","0.
800000610351563","153","09-16-21","1.
57000122070313","143","03-11-21","3.
95000244140625","111","03-12-20","9.
9000048828125","54","03-14-19","15.
140009765625","66","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","华安证券资管","唐泳,张欣","光大银行","05-17-17""华泰紫金月月发优先级","12-30-21","-0.
190000152587891","248","03-10-22","0.
0900000762939453","102","02-10-22","-0.
0100000095367432","267","12-16-21","0","250","09-16-21","-0.
0100000095367432","237","03-11-21","0.
0800000762939453","193","03-12-20","0.
490000305175781","171","03-14-19","1.
41000122070312","145","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","华泰证券资管","陈锋,武玥","上海银行","04-26-17""长城云景二号","12-30-21","2.
80000244140625","3","03-10-22","0.
0900000762939453","103","02-10-22","0.
460000305175781","132","12-16-21","2.
76000244140625","9","09-16-21","2.
99000244140625","29","03-11-21","5.
9300048828125","42"债券型","准债型","小集合",,"03-17-22","长城证券资管","苏国维","兴业银行","01-14-21""大通通达二号A2","12-30-21","0.
720000610351562","147","03-10-22","0.
0900000762939453","104","02-10-22","0.
460000305175781","131","12-16-21","0.
720000610351562","159","09-16-21","0.
720000610351562","181","03-11-21","3.
02000244140625","145","03-12-20","5.
3000048828125","132","03-14-19","10.
1100048828125","99","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","大通证券资管","刘盛楠","光大银行","04-19-17""大通通达1号优先级A5","12-30-21","0.
780000610351563","136","03-10-22","0.
0900000762939453","104","02-10-22","0.
470000305175781","123","12-16-21","0.
940000610351563","127","09-16-21","2.
04000122070312","113","03-11-21","3.
29000244140625","134","03-12-20","6.
9000048828125","120","03-14-19","11.
860009765625","90","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","大通证券资管","刘盛楠","中信银行","03-14-17""大通通达1号优先级A4","12-30-21","0.
860000610351562","129","03-10-22","0.
0900000762939453","106","02-10-22","0.
470000305175781","124","12-16-21","0.
860000610351562","139","09-16-21","1.
83000122070313","127","03-11-21","3.
29000244140625","135","03-12-20","7.
1200048828125","116","03-14-19","11.
150009765625","96","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","大通证券资管","刘盛楠","中信银行","03-01-17""大通通达1号优先级A3","12-30-21","1","103","03-10-22","0.
0900000762939453","107","02-10-22","0.
450000305175781","134","12-16-21","1.
19000061035156","102","09-16-21","2.
15000122070313","106","03-11-21","4.
31","100","03-12-20","7.
7400048828125","107","03-14-19","12.
620009765625","84","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","大通证券资管","刘盛楠","中信银行","12-13-16""大通通达1号优先级A6","12-30-21","1","104","03-10-22","0.
0900000762939453","108","02-10-22","0.
450000305175781","135","12-16-21","1.
18000061035156","103","09-16-21","2.
09000122070313","111","03-11-21","3.
22000244140625","138","03-12-20","4.
89","134","03-14-19","6.
4000048828125","121","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","大通证券资管","刘盛楠","中信银行","04-20-17""中信建投双季收益优先级","12-30-21","0.
990000610351563","108","03-10-22","0.
0900000762939453","109","02-10-22","0.
450000305175781","136","12-16-21","1.
18000061035156","105","09-16-21","2.
35000122070312","93","03-11-21","4.
69","89","03-12-20","9.
1500048828125","78","03-14-19","15.
160009765625","65","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","中信建投资管","卢朝明","兴业银行","05-24-17""财通财聚5号","12-30-21","1.
09","74","03-10-22","0.
0900000762939453","109","02-10-22","0.
490000305175781","106","12-16-21","1.
27000061035156","85","09-16-21","2.
66000244140625","60","03-11-21","6.
8400048828125","27","03-12-20","16.
430009765625","21","03-14-19","45.
7800390625","7","债券型","中长期理财型","小集合","分级产品,基础份额","03-17-22","财通证券资管","常娜娜,陈水祥","兴业银行","10-17-17""财通财聚5号B","12-30-21","1.
09","74","03-10-22","0.
0900000762939453","109","02-10-22","0.
490000305175781","106","12-16-21","1.
27000061035156","85","09-16-21","-4.
02","278","03-11-21","-0.
110000076293945","227","03-12-20","8.
8500048828125","83","03-14-19","36.
3","10","债券型","中长期理财型","小集合","分级产品,劣后份额","03-17-22","财通证券资管","常娜娜,陈水祥","兴业银行","10-17-17""大通通达1号优先级A2","12-30-21","1","105","03-10-22","0.
0900000762939453","112","02-10-22","0.
450000305175781","138","12-16-21","1.
19000061035156","99","09-16-21","1.
94000122070312","117","03-11-21","3.
66000244140625","121","03-12-20","7.
4700048828125","112","03-14-19","11.
760009765625","92","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","大通证券资管","刘盛楠","中信银行","12-13-16""财达稳达一号优先级","12-30-21","1.
06000061035156","90","03-10-22","0.
0900000762939453","113","02-10-22","0.
470000305175781","121","12-16-21","1.
26000061035156","90","09-16-21","2.
47","78","03-11-21","4.
80000244140625","83","03-12-20","9.
3200048828125","73","03-14-19","15.
390009765625","60","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","财达证券资管","褚蕊","招商银行","05-17-17""大通通达二号A3","12-30-21","1","106","03-10-22","0.
0900000762939453","114","02-10-22","0.
450000305175781","139","12-16-21","1.
18000061035156","107","09-16-21","1.
84000122070313","126","03-11-21","3.
40000244140625","128","03-12-20","7.
0900048828125","117","03-14-19","10.
350009765625","98","债券型","短期理财型","小集合","分级产品,优先份额","03-17-22","大通证券资管","刘盛楠","光大银行","08-27-17""渤海金海系列共赢1号A","12-30-21","1","107","03-10-22","0.
0900000762939453","115","02-10-22","0.
450000305175781","141","12-16-21","1.
18000061035156","108","09-16-21","2.
38000122070313","90","03-11-21","4.
65","91","03-12-20","8.
6500048828125","87","03-14-19","14.
810009765625","71","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","渤海汇金资管","魏文婷,康凯","工商银行","01-29-17""中山稳赢2号","12-30-21","0.
990000610351563","109","03-10-22","0.
0900000762939453","116","02-10-22","0.
460000305175781","130","12-16-21","1.
17000061035156","109","09-16-21","2.
25","100"债券型","纯债型","小集合",,"03-17-22",,,,"招商一触即发3期之质押宝","12-30-21","0.
950000610351562","114","03-10-22","0.
0900000762939453","117","02-10-22","0.
460000305175781","126","12-16-21","1.
15","111","09-16-21","2.
47","82","03-11-21","5.
2800048828125","56","03-12-20","12.
350009765625","32","03-14-19","21.
02001953125","29","债券型","准债型","大集合","分级产品,基础份额","03-17-22","招商证券资管","吴少博,胡蓉","工商银行","06-01-17""东吴货币增强1号","12-30-21","0.
930000610351563","118","03-10-22","0.
0900000762939453","118","02-10-22","0.
430000305175781","152","12-16-21","1.
1","118","09-16-21","2.
25","101","03-11-21","4.
6","94"债券型","纯债型","小集合",,"03-17-22","东吴证券资管","皮敏","招商银行","11-11-20""东方红添利6号","12-30-21","0.
940000610351563","115","03-10-22","0.
0900000762939453","119","02-10-22","0.
430000305175781","151","12-16-21","1.
11","116","09-16-21","2.
25","99"债券型","纯债型","小集合",,"03-17-22","东方证券资管","蒋蛟龙","工商银行","12-23-20""海通沪盈","12-30-21","1.
34000122070313","40","03-10-22","0.
0800000762939453","120","02-10-22","0.
530000305175781","94","12-16-21","1.
51000122070313","43","09-16-21","2.
15000122070313","107","03-11-21","4.
92000244140625","74"债券型","准债型","小集合",,"03-17-22",,,,"华泰紫金增强债券(2015)风险级C","12-30-21","0.
950000610351562","113","03-10-22","0.
0800000762939453","121","02-10-22","0.
460000305175781","127","12-16-21","1.
13","112","09-16-21","2.
33000122070312","95","03-11-21","4.
73","87","03-12-20","10.
1600048828125","52","03-14-19","15.
960009765625","48","债券型","短期理财型","小集合","分级产品,劣后份额","03-17-22","华泰证券资管","陈锋,张驰飞","工商银行","02-13-19""长城半年红2号","12-30-21","1.
59000122070313","20","03-10-22","0.
0800000762939453","122","02-10-22","1.
25","27","12-16-21","2.
39000122070312","16","09-16-21","3.
76000244140625","18","03-11-21","3.
99000244140625","107","03-12-20","10.
270009765625","50"债券型","准债型","小集合",,"03-17-22","长城证券资管","高文婷","恒丰银行","03-01-20""财通资管双季赢27号","12-30-21","1.
14","61","03-10-22","0.
0800000762939453","123","02-10-22","0.
430000305175781","149","12-16-21","1.
41000122070312","54","09-16-21","2.
80000244140625","45"债券型","准债型","小集合",,"03-17-22","财通证券资管","常娜娜,胡涛,陈水祥","工商银行","07-27-21""东北证券融达9号","12-30-21","-1.
61000122070313","272","03-10-22","0.
0800000762939453","124","02-10-22","0.
680000610351563","62","12-16-21","-1.
37000122070313","277","09-16-21","0.
120000076293945","201","03-11-21","2.
12000122070312","157","03-12-20","7.
7100048828125","108"债券型","偏债型","小集合",,"03-17-22","东证融汇","单海涛","上海银行","11-19-19""申港证券稳健回报1号","12-30-21","1.
48000122070313","27","03-10-22","0.
0800000762939453","125","02-10-22","0.
610000305175781","69"09-16-21","2.
52000122070313","74"债券型","准债型","小集合",,"03-17-22","申港证券资产管理部","朱凌燕","工商银行","07-26-21""广发金管家弘利债券","12-30-21","1.
58000122070313","21","03-10-22","0.
0800000762939453","126","02-10-22","0.
660000610351563","68","12-16-21","1.
59000122070313","36","09-16-21","2.
10000122070312","110","03-11-21","2.
77000244140625","147","03-12-20","6.
1200048828125","126","03-14-19","16.
040009765625","47","债券型","准债型","大集合",,"03-17-22","广东广发证券资管","袁克非,刘小妹","工商银行","08-10-16""国泰君安君享稳健","12-30-21","0.
720000610351562","145","03-10-22","0.
0800000762939453","127","02-10-22","0.
230000152587891","195","12-16-21","0.
880000610351563","137","09-16-21","1.
29000122070313","158","03-11-21","3.
03000244140625","144","03-12-20","9.
1700048828125","76","03-14-19","15.
850009765625","50","债券型","准债型","小集合",,"03-17-22","国泰君安资管","成飞,王薇","中国银行","01-15-15""大同证券同丰3号","12-30-21","0.
520000305175781","169","03-10-22","0.
0800000762939453","128","02-10-22","0.
300000152587891","173","12-16-21","0.
55","172","09-16-21","0.
720000610351562","180","03-11-21","1.
17000061035156","168"债券型","准债型","小集合","不是分级产品,基础份额","03-17-22","大同证券资管","李春,孔沁","工商银行","11-23-20""大同证券同丰2号","12-30-21","0.
520000305175781","171","03-10-22","0.
0800000762939453","129","02-10-22","0.
300000152587891","174","12-16-21","0.
55","173","09-16-21","0.
710000610351562","183","03-11-21","1.
15","170"债券型","准债型","小集合","不是分级产品,基础份额","03-17-22","大同证券资管","李春,孔沁","工商银行","11-10-20""太平洋红珊瑚稳盈优先级","12-30-21","0.
900000610351563","120","03-10-22","0.
0800000762939453","130","02-10-22","0.
410000305175781","154","12-16-21","1.
07000061035156","120","09-16-21","2.
16000122070312","104","03-11-21","4.
5","98","03-12-20","9.
25","74","03-14-19","15.
540009765625","56","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","太平洋证券资管","张春林,张健","兴业银行","06-01-17""华泰紫金定存宝","12-30-21","0.
860000610351562","127","03-10-22","0.
07","131","02-10-22","0.
390000305175781","158","12-16-21","1.
02000061035156","124","09-16-21","1.
96000122070312","116","03-11-21","3.
74000244140625","119","03-12-20","6.
3900048828125","125","03-14-19","9.
8200048828125","102","债券型","纯债型","大集合",,"03-17-22","华泰证券资管","陈晨","浦发银行","09-21-16""浙商金惠季季聚利6号普通级","12-30-21","0.
75","141","03-10-22","0.
07","132","02-10-22","0.
300000152587891","176","12-16-21","0.
980000610351562","125","09-16-21","3.
08000244140625","24","03-11-21","8.
1600048828125","16","03-12-20","13.
950009765625","25"债券型","短期理财型","小集合","分级产品,劣后份额","03-17-22","浙商证券资管","邓欣","光大银行","02-06-19""中信建投可转债","12-30-21","-0.
160000152587891","244","03-10-22","0.
07","133","02-10-22","0.
29","183","12-16-21","-0.
220000152587891","258","09-16-21","-3.
79000244140625","277","03-11-21","-5.
6500048828125","257","03-12-20","-9.
03","223","03-14-19","2.
32","143","债券型","准债型","大集合",,"03-17-22","中信建投资管","荆树光","兴业银行","04-28-16""大同证券同丰1号","12-30-21","0.
5","173","03-10-22","0.
07","134","02-10-22","0.
29","179"09-16-21","0.
610000305175781","188","03-11-21","1.
06000061035156","174"债券型","准债型","小集合","不是分级产品,基础份额","03-17-22","大同证券资管","李春,孔沁","工商银行","11-01-20""华泰紫金1号风险级(2014)","12-30-21","0.
720000610351562","144","03-10-22","0.
07","135","02-10-22","0.
28","184","12-16-21","0.
880000610351563","135","09-16-21","1.
80000122070313","131","03-11-21","3.
86000244140625","114","03-12-20","8.
3400048828125","94","03-14-19","14.
620009765625","72","债券型","短期理财型","小集合","分级产品,劣后份额","03-17-22",,,,"华安理财月月红","12-30-21","0.
75","142","03-10-22","0.
07","136","02-10-22","0.
310000152587891","171","12-16-21","0.
880000610351563","133","09-16-21","1.
82000122070313","128","03-11-21","3.
98000244140625","109","03-12-20","7.
0100048828125","118","03-14-19","10.
490009765625","97","债券型","短期理财型",,,"03-17-22","华安证券资管","唐泳","中国证券登记结算","02-05-17""东方红添利4号","12-30-21","0.
790000610351563","133","03-10-22","0.
07","137","02-10-22","0.
370000305175781","160","12-16-21","0.
940000610351563","128","09-16-21","1.
91000122070312","118","03-11-21","3.
99000244140625","108","03-12-20","7.
4200048828125","113"债券型","准债型","小集合",,"03-17-22","东方证券资管","蒋蛟龙","工商银行","07-02-19""大通通达1号优先级B","12-30-21","0.
760000610351563","139","03-10-22","0.
07","138","02-10-22","0.
340000305175781","167","12-16-21","0.
890000610351563","132","09-16-21","1.
80000122070313","130","03-11-21","3.
71000244140625","120","03-12-20","7.
6200048828125","110","03-14-19","12.
5","86","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","大通证券资管","刘盛楠","中信银行","12-13-16""华安理财5号","12-30-21","0.
720000610351562","148","03-10-22","0.
07","139","02-10-22","0.
29","181","12-16-21","0.
850000610351562","141","09-16-21","1.
85000122070313","125","03-11-21","4.
14","103","03-12-20","8.
37","93","03-14-19","13.
340009765625","80","债券型","纯债型","大集合",,"03-17-22","华安证券资管","樊艳","兴业银行","05-29-17""安信瑞安","12-30-21","0.
890000610351563","122","03-10-22","0.
07","140","02-10-22","0.
800000610351563","45","12-16-21","0.
880000610351563","134","09-16-21","0.
700000610351562","185","03-11-21","4.
62000244140625","93","03-12-20","8.
9200048828125","81","03-14-19","20.
48001953125","32","债券型","短期理财型","大集合","分级产品,基础份额","03-17-22","安信证券资管","张亚非","光大银行","03-07-17""海通月月赢","12-30-21","0.
240000152587891","188","03-10-22","0.
07","141","02-10-22","0.
340000305175781","165","12-16-21","0.
410000305175781","187","09-16-21","0.
710000610351562","182","03-11-21","0.
100000076293945","191","03-12-20","-4.
74000244140625","219","03-14-19","-1.
08000061035156","168","债券型","短期理财型","大集合","分级产品,基础份额","03-17-22","海通证券资管","杨贵宾,李亦星","上海银行","12-25-16""大同证券同丰8号","12-30-21","0.
460000305175781","178","03-10-22","0.
07","142","02-10-22","0.
270000152587891","189","12-16-21","0.
490000305175781","180","09-16-21","0.
650000610351563","187","03-11-21","1.
12","172"债券型","准债型","小集合",,"03-17-22","大同证券资管","李春,孔沁","光大银行","02-16-21""财通资管聚富6号C","12-30-21","0.
970000610351562","111","03-10-22","0.
07","143","02-10-22","0.
370000305175781","159","12-16-21","0.
460000305175781","183","09-16-21","2.
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46","10","03-12-20","-0.
75","201"债券型","准债型","小集合","分级产品,劣后份额","03-17-22","财通证券资管","常娜娜","工商银行","04-17-19""齐鲁稳固21天","12-30-21","0.
620000305175781","159","03-10-22","0.
0600000381469727","144","02-10-22","0.
25","192","12-16-21","0.
740000610351563","156"03-11-21","3.
37000244140625","132"03-14-19","9.
8900048828125","101","债券型","短期理财型","大集合",,"03-17-22","中泰证券资管","商园波,朱未一","建设银行","05-30-17""海通月月财","12-30-21","-0.
100000076293945","241","03-10-22","0.
0600000381469727","145","02-10-22","-0.
0100000095367432","268","12-16-21","-0.
07","252","09-16-21","-1.
53000122070313","259","03-11-21","-0.
57","233","03-12-20","-3.
27000244140625","215","03-14-19","-3.
51000244140625","173","债券型","短期理财型","大集合","分级产品,基础份额","03-17-22","海通证券资管","杨贵宾,丁巍","上海银行","01-22-17""东方红添利3号","12-30-21","0.
710000610351562","150","03-10-22","0.
0600000381469727","146","02-10-22","0.
330000305175781","169","12-16-21","0.
840000610351562","144","09-16-21","1.
68000122070312","137","03-11-21","3.
56000244140625","124","03-12-20","7.
6300048828125","109","03-14-19","15.
330009765625","64","债券型","纯债型","小集合",,"03-17-22","东方证券资管","蒋蛟龙","工商银行","01-24-19""国海金贝壳贵宾定制2号","12-30-21","0.
870000610351563","125","03-10-22","0.
0600000381469727","147","02-10-22","0.
360000305175781","162","12-16-21","1.
03000061035156","123","09-16-21","1.
62000122070313","138","03-11-21","3.
28000244140625","136","03-12-20","7.
5200048828125","111","03-14-19","14.
580009765625","73","债券型","准债型","小集合",,"03-17-22","国海证券资管","翟卢琼","工商银行","03-11-19""长城半年红5号","12-30-21","-0.
14","242","03-10-22","0.
0600000381469727","148","02-10-22","0.
190000152587891","200","12-16-21","-0.
14","255","09-16-21","1.
57000122070313","142","03-11-21","4.
86","78"债券型","偏债型","小集合",,"03-17-22","长城证券资管","秦喜平","中国银行","06-18-20""财通资管吉富2号","12-30-21","1.
02000061035156","97","03-10-22","0.
0600000381469727","149","02-10-22","0.
360000305175781","161","12-16-21","1.
19000061035156","100","09-16-21","2.
36000122070313","91","03-11-21","6.
4200048828125","31"债券型","准债型","小集合",,"03-17-22","财通证券资管","陈水祥","宁波银行","03-04-21""财通双季赢3号A1","12-30-21","1.
12","65","03-10-22","0.
0600000381469727","150","02-10-22","0.
56","85","12-16-21","1.
11","117","09-16-21","2.
40000122070313","87","03-11-21","7.
3700048828125","21","03-12-20","14.
340009765625","24","03-14-19","26.
32001953125","19","债券型","短期理财型","小集合","不是分级产品,分类份额","03-17-22","财通证券资管","常娜娜,陈水祥","工商银行","11-07-18""中信可转债","12-30-21","-0.
590000305175781","259","03-10-22","0.
0600000381469727","151","02-10-22","0.
55","87","12-16-21","0.
29","190","09-16-21","2.
38000122070313","89","03-11-21","7.
6900048828125","18","03-12-20","11.
75","36","03-14-19","16.
58","44","债券型","偏债型","大集合",,"03-17-22","中信证券资管","刘琦","中信银行","03-03-16""招商智远双周赢","12-30-21","0.
470000305175781","177","03-10-22","0.
0600000381469727","152","02-10-22","0.
170000152587891","204","12-16-21","0.
600000305175781","168","09-16-21","1.
20000061035156","163","03-11-21","2.
25","154","03-12-20","4.
26000244140625","138","03-14-19","6.
9400048828125","117","债券型","纯债型","大集合",,"03-17-22","招商证券资管","曾琦","中国银行","02-07-17""中金稳益2号","12-30-21","0.
590000305175781","166","03-10-22","0.
0600000381469727","153","02-10-22","0.
740000610351563","52","12-16-21","0.
730000610351562","158","09-16-21","2.
15000122070313","105","03-11-21","4.
88000244140625","75"债券型","准债型","小集合",,"03-17-22","中金资管","赵丽娜","交通银行","10-13-20""财通聚富2号次级","12-30-21","1.
38000122070312","34","03-10-22","0.
0600000381469727","154","02-10-22","0.
940000610351563","40","12-16-21","1.
32000122070313","69","09-16-21","3.
06000244140625","27","03-11-21","6.
9100048828125","25","03-12-20","83.
720078125","1","03-14-19","264.
36015625","1","债券型","准债型","小集合","分级产品,劣后份额","03-17-22","财通证券资管","常娜娜","工商银行","03-21-18""华泰紫金优债精选","12-30-21","0.
350000305175781","184","03-10-22","0.
0500000381469727","155","02-10-22","0.
720000610351562","54","12-16-21","0.
29","191","09-16-21","-0.
0100000095367432","235","03-11-21","1.
26000061035156","167","03-12-20","3.
41000244140625","147","03-14-19","9.
97","100","债券型","偏债型","大集合",,"03-17-22","华泰证券资管","陈晨","中国银行","05-13-13""国都1号安心受益","12-30-21","0.
520000305175781","170","03-10-22","0.
0500000381469727","156","02-10-22","0.
0300000190734863","221","12-16-21","0.
630000305175781","166","09-16-21","1.
59000122070313","140","03-11-21","3.
26000244140625","137","03-12-20","3.
56000244140625","145","03-14-19","7.
5400048828125","113","债券型","准债型","大集合",,"03-17-22","国都证券资管","吴燕","华夏银行","12-23-10""中信月月增益","12-30-21","1.
77000122070313","17","03-10-22","0.
0500000381469727","157","02-10-22","1.
14","29","12-16-21","1.
89000122070312","22","09-16-21","2.
58000244140625","69","03-11-21","6.
7800048828125","28"债券型","纯债型","大集合",,"03-17-22","中信证券资管","郭羽","中国银行","11-08-16""中信建投月享收益1号次级","12-30-21","-0.
150000076293945","243","03-10-22","0.
0500000381469727","158","02-10-22","0.
350000305175781","163","12-16-21","-0.
300000152587891","260","09-16-21","-4.
35","281","03-11-21","-9.
3","264","03-12-20","-11.
590009765625","226","03-14-19","21.
09001953125","28","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","中信建投资管","卢朝明","兴业银行","04-27-17""中信建投季享收益次级","12-30-21","1.
94000122070312","10","03-10-22","0.
0500000381469727","159","02-10-22","0.
670000610351563","64","12-16-21","2.
54000122070312","11"03-11-21","-3.
78000244140625","251","03-12-20","-13.
560009765625","229","03-14-19","36.
41","9","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","中信建投资管","卢朝明","兴业银行","05-28-17""国海金贝壳贵宾定制1号","12-30-21","0.
600000305175781","164","03-10-22","0.
0400000381469727","160","02-10-22","0.
210000152587891","196","12-16-21","0.
700000610351562","161","09-16-21","1.
68000122070312","136","03-11-21","3.
95000244140625","110","03-12-20","9.
38","70","03-14-19","15.
130009765625","67","债券型","准债型","小集合",,"03-17-22","国海证券资管","翟卢琼","工商银行","10-31-18""东北证券元伯1号","12-30-21","-1.
36000122070313","266","03-10-22","0.
0400000381469727","161","02-10-22","0.
660000610351563","66","12-16-21","0.
960000610351562","126","09-16-21","1.
20000061035156","164","03-11-21","3.
07000244140625","142","03-12-20","8.
1600048828125","98","03-14-19","17.
110009765625","41","债券型","短期理财型","大集合","分级产品,基础份额","03-17-22","东证融汇","单海涛","招商银行","05-16-17""创业创金季享收益","12-30-21","0.
620000305175781","160","03-10-22","0.
0400000381469727","162","02-10-22","0.
260000152587891","191","12-16-21","0.
700000610351562","162","09-16-21","0.
970000610351562","171","03-11-21","2.
69000244140625","149","03-12-20","3.
26000244140625","148","03-14-19","13.
590009765625","79","债券型","准债型","大集合",,"03-17-22",,,,"国信吉鑫2号","12-30-21","1.
40000122070312","33","03-10-22","0.
0400000381469727","163","02-10-22","0.
830000610351562","43","12-16-21","1.
68000122070312","30","09-16-21","3.
51000244140625","20"债券型","准债型","小集合",,"03-17-22","国信证券资管","严福崟","工商银行","08-09-21""太平洋红珊瑚智汇1号A","12-30-21","1.
11","66","03-10-22","0.
0400000381469727","164","02-10-22","0.
75","49","12-16-21","1.
67000122070312","31","09-16-21","2.
89000244140625","36","03-11-21","6.
2100048828125","32","03-12-20","12.
860009765625","30","03-14-19","20.
410009765625","33","债券型","偏债型","小集合","分级产品,优先份额","03-17-22","太平洋证券资管","俞卿卿,张春林,张健","兴业银行","08-06-18""太平洋红珊瑚智汇1号B","12-30-21","1.
11","66","03-10-22","0.
0400000381469727","164","02-10-22","0.
75","49","12-16-21","1.
67000122070312","31","09-16-21","2.
89000244140625","36","03-11-21","11.
030009765625","7","03-12-20","65.
15","3","03-14-19","182.
65015625","3","债券型","偏债型","小集合","分级产品,劣后份额","03-17-22","太平洋证券资管","俞卿卿,张春林,张健","兴业银行","08-06-18""中信建投双季收益次级","12-30-21","0.
610000305175781","163","03-10-22","0.
0400000381469727","166","02-10-22","0.
790000610351563","46","12-16-21","-0.
110000076293945","254","09-16-21","-1.
51000122070313","258","03-11-21","-3.
66000244140625","250","03-12-20","-14.
320009765625","230","03-14-19","12.
510009765625","85","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","中信建投资管","卢朝明","兴业银行","05-24-17""广发金管家睿利债券分级1号","12-30-21","0.
300000152587891","186","03-10-22","0.
0300000190734863","167","02-10-22","0.
0800000762939453","211","12-16-21","0.
440000305175781","185","09-16-21","1.
42000122070312","152","03-11-21","2.
77000244140625","148","03-12-20","6.
7900048828125","122"债券型","短期理财型","大集合","分级产品,基础份额","03-17-22","广东广发证券资管","张志强","工商银行","04-10-17""东北证券元伯10号","12-30-21","0.
760000610351563","138","03-10-22","0.
0300000190734863","168","02-10-22","0.
320000305175781","170","12-16-21","0.
840000610351562","143","09-16-21","1.
21000061035156","161","03-11-21","1.
12","171","03-12-20","0.
820000610351562","166"债券型","准债型","小集合","分级产品,基础份额","03-17-22","东证融汇","单海涛","光大银行","12-31-19""中信季季增利纯债","12-30-21","1.
13","62","03-10-22","0.
0300000190734863","169","02-10-22","0.
530000305175781","91","12-16-21","1.
18000061035156","104","09-16-21","0.
840000610351562","174","03-11-21","0.
75","178","03-12-20","5","133","03-14-19","11.
830009765625","91","债券型","纯债型","大集合",,"03-17-22","中信证券资管","郭羽","中信银行","10-27-16""东方红添利8号","12-30-21","0.
620000305175781","161","03-10-22","0.
0300000190734863","170","02-10-22","0.
240000152587891","194","12-16-21","0.
800000610351563","151","09-16-21","1.
58000122070313","141"债券型","纯债型","小集合",,"03-17-22","东方证券资管","蒋蛟龙","工商银行","12-23-20""东方红添利7号","12-30-21","0.
620000305175781","162","03-10-22","0.
0300000190734863","171","02-10-22","0.
25","193","12-16-21","0.
800000610351563","152","09-16-21","1.
53000122070313","146"债券型","纯债型","小集合",,"03-17-22","东方证券资管","蒋蛟龙","工商银行","12-23-20""宏源6号A","12-30-21","0.
800000610351563","132","03-10-22","0.
0300000190734863","172"12-16-21","0.
760000610351563","154","09-16-21","0.
900000610351563","172","03-11-21","1.
85000122070313","159"03-14-19","6.
9400048828125","116","债券型","准债型","大集合",,"03-17-22","申万宏源证券资管","徐华","建设银行","06-16-16""浙商金惠双季聚利4号进取级","12-30-21","0.
330000305175781","185","03-10-22","0.
0200000190734863","173","02-10-22","0.
150000076293945","205","12-16-21","0.
490000305175781","179","09-16-21","1.
51000122070313","149","03-11-21","5.
4200048828125","47","03-12-20","22.
79001953125","11"债券型","纯债型","小集合","分级产品,劣后份额","03-17-22","浙商证券资管","夏军","中国银行","12-25-19""中山中汇2号","12-30-21","0.
200000152587891","192","03-10-22","0.
0200000190734863","174","02-10-22","0.
100000076293945","210","12-16-21","0.
230000152587891","195","09-16-21","0.
440000305175781","190","03-11-21","0.
880000610351563","176"债券型","纯债型","小集合",,"03-17-22","中山证券资管","许文超","平安银行","02-25-21""广州证券红棉安心回报A","12-30-21","0.
210000152587891","191","03-10-22","0.
0200000190734863","175","02-10-22","0.
100000076293945","209","12-16-21","0.
25","194","09-16-21","0.
5","189","03-11-21","1.
02000061035156","175","03-12-20","3.
61000244140625","143","03-14-19","8.
55","107","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","广州证券资管","尹彦方","交通银行","05-31-17""招商一触即发之多空宝","12-30-21","0.
370000305175781","183","03-10-22","0.
0200000190734863","176","02-10-22","0.
130000076293945","207","12-16-21","0.
450000305175781","184","09-16-21","0.
970000610351562","170","03-11-21","1.
88000122070313","158","03-12-20","2.
88000244140625","151","03-14-19","3.
99000244140625","133","债券型","准债型","大集合","分级产品,基础份额","03-17-22","招商证券资管","陈平","工商银行","05-31-17""宏源6号C","12-30-21","0.
710000610351562","149","03-10-22","0.
0200000190734863","177"12-16-21","0.
660000610351563","164","09-16-21","0.
700000610351562","184","03-11-21","1.
43000122070312","165"03-14-19","5.
6500048828125","125","债券型","准债型","大集合",,"03-17-22","申万宏源证券资管","徐华","建设银行","06-16-16""东吴汇天盈1号","12-30-21","0.
170000152587891","195","03-10-22","0.
0200000190734863","178","02-10-22","0.
0800000762939453","212","12-16-21","0.
200000152587891","199","09-16-21","0.
380000305175781","193","03-11-21","0.
770000610351563","177"债券型","纯债型","小集合","不是分级产品,基础份额","03-17-22","东吴证券资管","宗旋","宁波银行","08-27-20""中山中汇3号","12-30-21","0.
160000152587891","196","03-10-22","0.
0100000095367432","179","02-10-22","0.
07","213","12-16-21","0.
200000152587891","198","09-16-21","0.
390000305175781","192"债券型","纯债型","小集合",,"03-17-22","中山证券资管","许文超","平安银行","03-23-21""大通通达1号优先级A7","12-30-21","0.
860000610351562","128","03-10-22","0.
0100000095367432","180","02-10-22","0.
310000152587891","172","12-16-21","1.
04000061035156","122","09-16-21","1.
80000122070313","132","03-11-21","3.
20000244140625","139","03-12-20","4.
51000244140625","136","03-14-19","4.
51000244140625","132","债券型","偏债型","小集合","分级产品,优先份额","03-17-22","大通证券资管","刘盛楠","中信银行","04-23-18""东海全债双利"03-10-22","0.
0100000095367432","181","02-10-22","0.
0400000381469727","217","12-16-21","0.
0900000762939453","204","09-16-21","0.
180000152587891","197","03-11-21","0.
210000152587891","189","03-12-20","0.
200000152587891","177","03-14-19","0.
430000305175781","152","债券型","短期理财型","大集合","分级产品,基础份额","03-17-22","东海证券资管","王群","招商银行","05-14-17""东海全债双利稳健型"03-10-22","0.
0100000095367432","181","02-10-22","0.
0400000381469727","217","12-16-21","0.
0900000762939453","204","09-16-21","0.
180000152587891","197","03-11-21","0.
210000152587891","189","03-12-20","0.
57","169","03-14-19","0.
910000610351563","148","债券型","短期理财型","大集合","分级产品,优先份额","03-17-22","东海证券资管","王群","招商银行","05-14-17""国都睿享3号","12-30-21","-0.
490000305175781","253","03-10-22","0.
0100000095367432","181","02-10-22","0.
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42000122070312","31","03-10-22","0","186","02-10-22","0","225","12-16-21","1.
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42000122070312","31","03-10-22","0","186","02-10-22","0","225","12-16-21","1.
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68000244140625","142"债券型","准债型","小集合",,"03-17-22",,,,"财通聚富9号C","12-30-21","0","204","03-10-22","0","186","02-10-22","0","225","12-16-21","0","215","09-16-21","1.
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04000244140625","67"债券型","准债型","小集合",,"03-17-22","国都证券资管","王晓明","工商银行","10-14-20""海通海蓝宝润","12-30-21","0.
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210009765625","292","03-10-22","-0.
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75","301","12-16-21","-13.
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89001953125","186","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","华安证券资管","曲少伦","招商银行","05-08-17""中金稳益3号","12-30-21","-0.
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36000122070313","163"债券型","准债型","小集合",,"03-17-22","中金资管","赵丽娜","建设银行","11-06-19""恒泰创富51号","12-30-21","-4.
36","282","03-10-22","-0.
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39000122070312","169","债券型","准债型","大集合",,"03-17-22","中泰证券资管","商园波,朱未一","交通银行","09-29-15""长江超越理财可转债","12-30-21","2.
51","6","03-10-22","-0.
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01","11","12-16-21","3.
03000244140625","8","09-16-21","6.
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520000305175781","257","03-10-22","-0.
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680000610351563","250","03-11-21","-0.
150000076293945","229","03-12-20","1.
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67000244140625","174","债券型","偏债型","大集合",,"03-17-22","华泰证券资管","柴颖颖","中国银行","10-28-12""创金鑫享收益1期","12-30-21","1.
77000122070313","16","03-10-22","-0.
0900000762939453","260","02-10-22","1.
02000061035156","35","12-16-21","2.
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91000244140625","15","03-11-21","4.
81","82","03-12-20","8.
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460009765625","40","债券型","短期理财型","大集合",,"03-17-22","第一创业证券资管","蔡晓乾","工商银行","04-26-17""兴证资管债券多策略2号","12-30-21","0.
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86000244140625","115"债券型","偏债型","小集合",,"03-17-22","兴证资管","张昌平,陆成来,何林泽","招商银行","05-25-20""国信金理财收益增强","12-30-21","0.
100000076293945","200","03-10-22","-0.
0900000762939453","262","02-10-22","-0.
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780000610351563","178","03-11-21","-0.
260000152587891","230","03-12-20","2.
56000244140625","154","03-14-19","3.
80000244140625","135","债券型","偏债型","大集合",,"03-17-22","国信证券资管","谢瀚辉","招商银行","01-06-14""浙商恒天季季聚利8号普通级","12-30-21","0.
380000305175781","182","03-10-22","-0.
0900000762939453","263","02-10-22","-0.
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56","170","09-16-21","2.
2","102","03-11-21","5.
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69001953125","9"债券型","短期理财型","小集合","分级产品,劣后份额","03-17-22","浙商证券资管","夏军","光大银行","07-30-19""国泰君安君得盛","12-30-21","0.
480000305175781","174","03-10-22","-0.
100000076293945","264","02-10-22","1.
27000061035156","25","12-16-21","0.
480000305175781","181","09-16-21","-2.
45","270","03-11-21","1.
76000122070313","162","03-12-20","2.
56000244140625","155","03-14-19","4.
87000244140625","130","债券型","准债型","大集合",,"03-17-22","国泰君安资管","孙驰","浦发银行","06-14-16""安信瑞丰B","12-30-21","-0.
57","258","03-10-22","-0.
110000076293945","265","02-10-22","1.
03000061035156","33","12-16-21","-1.
35000122070313","276","09-16-21","-8.
2300048828125","290","03-11-21","-9.
37","265","03-12-20","-13.
140009765625","228","03-14-19","21.
80001953125","27","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","安信证券资管","徐芸","工商银行","02-05-17""信达信利2号B","12-30-21","-6.
8200048828125","287","03-10-22","-0.
120000076293945","266","02-10-22","-0.
540000305175781","282","12-16-21","-11.
210009765625","296","09-16-21","-13.
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70001953125","239","03-14-19","9.
3200048828125","103","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","信达证券资管","叶菲,秦枫","招商银行","04-26-17""湘财金桂四季收益","12-30-21","0.
810000610351563","131","03-10-22","-0.
120000076293945","267","02-10-22","1.
05000061035156","32","12-16-21","0.
830000610351562","145","09-16-21","0.
310000152587891","195","03-11-21","2.
16000122070312","156","03-12-20","2.
69000244140625","152","03-14-19","5.
9800048828125","124","债券型","偏债型","大集合",,"03-17-22","湘财证券资管","王海燕","农业银行","11-30-16""安信瑞安B","12-30-21","0.
120000076293945","198","03-10-22","-0.
120000076293945","268","02-10-22","2.
17000122070313","9","12-16-21","-0.
790000610351563","268","09-16-21","-6.
7700048828125","288","03-11-21","4.
01000244140625","106","03-12-20","6.
6200048828125","124","03-14-19","42.
5100390625","8","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","安信证券资管","张亚非","光大银行","03-07-17""广州证券红棉安心回报B","12-30-21","-1.
09","264","03-10-22","-0.
120000076293945","269","02-10-22","-0.
58","284","12-16-21","-1.
20000061035156","274","09-16-21","-3.
47000244140625","273","03-11-21","-3.
31000244140625","248","03-12-20","17.
01","19"债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","广州证券资管","尹彦方","交通银行","05-31-17""国都日鑫月益1号","12-30-21","0.
480000305175781","175","03-10-22","-0.
130000076293945","270","02-10-22","0.
200000152587891","197","12-16-21","0.
710000610351562","160","09-16-21","1.
54000122070313","145","03-11-21","3.
40000244140625","127","03-12-20","8.
2300048828125","97"债券型","准债型","小集合","分级产品,基础份额","03-17-22","国都证券资管","吴燕","中国银行","10-01-19""中银国际中国红债券宝","12-30-21","0.
55","168","03-10-22","-0.
130000076293945","271","02-10-22","1.
14","30","12-16-21","1.
13","113","09-16-21","1.
29000122070313","159","03-11-21","4.
63000244140625","92","03-12-20","9.
0100048828125","80","03-14-19","11.
580009765625","94","债券型","偏债型","大集合",,"03-17-22","中银国际资管","白冰洋,王玉玺,沈龙,陈渭泉","中国银行","08-02-16""中信债券优化","12-30-21","1.
04000061035156","93","03-10-22","-0.
130000076293945","272","02-10-22","1.
43000122070312","21","12-16-21","1.
38000122070312","59","09-16-21","-0.
0500000381469727","238","03-11-21","1.
81000122070313","160","03-12-20","10.
540009765625","41","03-14-19","18.
15","38","债券型","偏债型","大集合",,"03-17-22","中信证券资管","郭羽","中信银行","01-07-13""长城年年红1号","12-30-21","0.
880000610351563","123","03-10-22","-0.
150000076293945","273","02-10-22","0.
270000152587891","190","12-16-21","1.
05000061035156","121","09-16-21","2.
41000122070312","85","03-11-21","4.
26000244140625","102"债券型","偏债型","小集合",,"03-17-22","长城证券资管","徐尚义","中国银行","03-26-20""西南涌泉32号","12-30-21","1.
04000061035156","92","03-10-22","-0.
150000076293945","274","02-10-22","0.
340000305175781","164","12-16-21","1.
30000122070313","76","09-16-21","3.
06000244140625","25"债券型","准债型","小集合",,"03-17-22","西南证券资管","魏文娟","光大银行","05-24-21""渤海金海系列共赢1号B","12-30-21","0.
110000076293945","199","03-10-22","-0.
190000152587891","275","02-10-22","0.
29","180","12-16-21","0.
0500000381469727","208","09-16-21","-0.
28","246","03-11-21","-13.
760009765625","269","03-12-20","-37.
67001953125","242","03-14-19","-30.
39001953125","187","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","渤海汇金资管","魏文婷,康凯","工商银行","01-29-17""中金对冲绝对收益19号"03-10-22","-0.
200000152587891","276","02-10-22","-0.
870000610351563","287","12-16-21","0.
230000152587891","196","09-16-21","0.
670000610351563","186","03-11-21","-3.
83000244140625","252","03-12-20","0.
350000305175781","173","03-14-19","8.
8500048828125","105","债券型","短期理财型","小集合","不是分级产品,分类份额","03-17-22","中金资管","吴遹","中国银行","11-26-18""中金对冲绝对收益29号","12-30-21","0.
450000305175781","179","03-10-22","-0.
220000152587891","277","02-10-22","-0.
910000610351563","289","12-16-21","0.
150000076293945","202","09-16-21","1.
11","166","03-11-21","-4.
21000244140625","254","03-12-20","-2.
76000244140625","214","03-14-19","6.
5100048828125","119","债券型","短期理财型","小集合","不是分级产品,分类份额","03-17-22","中金资管","吴遹","工商银行","11-28-18""东北证券元伯11号","12-30-21","-0.
25","250","03-10-22","-0.
230000152587891","278","02-10-22","-0.
0200000190734863","270","12-16-21","-0.
410000305175781","263","09-16-21","-0.
940000610351563","252","03-11-21","-0.
310000152587891","232","03-12-20","-0.
910000610351563","202"债券型","准债型","小集合","分级产品,基础份额","03-17-22","东证融汇","单海涛","广发银行","12-31-19""长江超越理财乐享收益风险级","12-30-21","0.
630000305175781","158","03-10-22","-0.
25","279","02-10-22","0.
340000305175781","166","12-16-21","0.
610000305175781","167","09-16-21","-1.
54000122070313","260","03-11-21","5.
03000244140625","69","03-12-20","2.
96000244140625","149","03-14-19","-1.
56000122070313","170","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","长江证券资管","肖媛","上海银行","05-30-17""信达创利1号次级","12-30-21","-4.
53000244140625","283","03-10-22","-0.
28","280","02-10-22","-0.
56","283","12-16-21","-7.
3700048828125","294","09-16-21","-17.
320009765625","298","03-11-21","-26.
26001953125","277","03-12-20","-29.
69001953125","238","03-14-19","-7.
0300048828125","177","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","信达证券资管","叶菲,秦枫","兴业银行","05-30-17""长城年年红2号","12-30-21","1.
08000061035156","83","03-10-22","-0.
300000152587891","281","02-10-22","0.
29","182","12-16-21","0.
850000610351562","140","09-16-21","1.
47000122070312","151","03-11-21","4.
03000244140625","105"债券型","偏债型","小集合",,"03-17-22","长城证券资管","徐尚义","宁波银行","11-25-20""东北证券元伯1号次级","12-30-21","-14.
630009765625","293","03-10-22","-0.
310000152587891","282","02-10-22","1.
75","13","12-16-21","-1.
02000061035156","269","09-16-21","-6.
25","286","03-11-21","-6.
9200048828125","258","03-12-20","-0.
940000610351563","203","03-14-19","19.
69","35","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","东证融汇","单海涛","招商银行","05-16-17""国海金贝壳海扬1号B","12-30-21","-5.
1800048828125","285","03-10-22","-0.
350000305175781","283","02-10-22","-1.
65000122070312","291","12-16-21","-7.
3500048828125","293","09-16-21","1.
61000122070313","139","03-11-21","29.
75","1","03-12-20","5.
6200048828125","130"债券型","准债型","小集合","分级产品,劣后份额","03-17-22","国海证券资管","翟卢琼","光大银行","09-18-19""东海稳健增值"03-10-22","-0.
370000305175781","284","02-10-22","1.
09","31","12-16-21","0.
57","169","09-16-21","0.
730000610351562","179","03-11-21","0.
610000305175781","179","03-12-20","5.
9100048828125","127","03-14-19","8.
4300048828125","108","债券型","偏债型","大集合",,"03-17-22","东海证券资管","吴磊磊","交通银行","12-24-14""华安理财富赢1号B","12-30-21","1.
48000122070313","26","03-10-22","-0.
380000305175781","285","02-10-22","0.
850000610351562","42","12-16-21","2.
25","18","09-16-21","-5.
1900048828125","284","03-11-21","-7.
7600048828125","260","03-12-20","0.
0300000190734863","179","03-14-19","15.
920009765625","49","债券型","中长期理财型","小集合","分级产品,劣后份额","03-17-22","华安证券资管","王欣","浦发银行","02-06-17""稳中求进系列之国泰君安君享得益3号","12-30-21","-0.
5","254","03-10-22","-0.
390000305175781","286","02-10-22","1.
40000122070312","22","12-16-21","0.
740000610351563","157","09-16-21","3.
82000244140625","17","03-11-21","8.
7300048828125","11"债券型","偏债型","小集合",,"03-17-22","国泰君安资管","陈蓉,杨钤雯","工商银行","08-10-20""东吴财富4号B","12-30-21","-1.
05000061035156","263","03-10-22","-0.
420000305175781","287","02-10-22","-1.
94000122070312","293","12-16-21","-1.
03000061035156","270","09-16-21","-2.
94000244140625","272","03-11-21","0.
0800000762939453","194","03-12-20","12.
470009765625","31","03-14-19","46.
6100390625","6","债券型","偏债型","小集合","分级产品,劣后份额","03-17-22","东吴证券资管","张骞,祝海舟","中国银行","05-20-18""东北证券元伯10号次级","12-30-21","-1.
45000122070312","267","03-10-22","-0.
450000305175781","288","02-10-22","-0.
890000610351563","288","12-16-21","-2.
11000122070313","283","09-16-21","-7.
2600048828125","289","03-11-21","-14.
180009765625","270","03-12-20","-15.
740009765625","233"债券型","准债型","小集合","分级产品,劣后份额","03-17-22","东证融汇","单海涛","光大银行","12-31-19""东北证券元伯2号次级","12-30-21","-18.
92","294","03-10-22","-0.
600000305175781","289","02-10-22","1.
28000122070313","24","12-16-21","-1.
66000122070312","281","09-16-21","-10.
2","293","03-11-21","-8.
9900048828125","262","03-12-20","-14.
580009765625","231","03-14-19","17.
08","42","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","东证融汇","单海涛","招商银行","05-22-17""长城半年红1号","12-30-21","-0.
0900000762939453","240","03-10-22","-0.
620000305175781","290","02-10-22","0.
0500000381469727","216","12-16-21","-1.
04000061035156","271","09-16-21","0.
880000610351563","173","03-11-21","3.
78000244140625","117","03-12-20","10.
75","40"债券型","准债型","小集合",,"03-17-22","长城证券资管","徐尚义","中国银行","11-17-19""华安理财合赢9号B","12-30-21","-3.
62000244140625","281","03-10-22","-0.
640000610351563","291","02-10-22","0.
190000152587891","202","12-16-21","-6.
9900048828125","292","09-16-21","-9.
7300048828125","292","03-11-21","-22.
34001953125","274","03-12-20","-10.
260009765625","224","03-14-19","-13.
400009765625","181","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","华安证券资管","唐泳,张欣","光大银行","05-17-17""华安理财合赢8号B","12-30-21","1.
31000122070313","44","03-10-22","-0.
710000610351562","292","02-10-22","2.
25","8","12-16-21","9.
5100048828125","1","09-16-21","1.
11","165","03-11-21","6.
0400048828125","39","03-12-20","8.
7300048828125","84","03-14-19","27.
15001953125","17","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","华安证券资管","王欣","光大银行","05-24-17""国信金理财8号B(2014)","12-30-21","-0.
340000305175781","252","03-10-22","-0.
720000610351562","293","02-10-22","0.
0100000095367432","223","12-16-21","-0.
650000610351563","266","09-16-21","-3.
59000244140625","274","03-11-21","-13.
620009765625","268","03-12-20","-24.
10001953125","236","03-14-19","-17.
870009765625","182","债券型","偏债型","小集合","分级产品,基础份额","03-17-22","国信证券资管","谢瀚辉","建设银行","01-11-18""华融融智2号","12-30-21","-10.
580009765625","289","03-10-22","-0.
780000610351563","294","02-10-22","-0.
230000152587891","277","12-16-21","-19.
090009765625","301","09-16-21","-25.
07001953125","300","03-11-21","-24.
30001953125","276"债券型","准债型","小集合",,"03-17-22","华融证券资管","董晖","招商银行","06-17-20""海通海蓝宝银","12-30-21","-0.
520000305175781","256","03-10-22","-0.
810000610351563","295","02-10-22","8.
3200048828125","1","12-16-21","0.
840000610351562","142","09-16-21","-1.
96000122070312","264","03-11-21","-3.
05000244140625","247","03-12-20","0.
510000305175781","170","03-14-19","-12.
540009765625","180","债券型","纯债型","大集合",,"03-17-22","海通证券资管","胡倩,朱蓓","工商银行","07-25-16""海通怡然恒旭1号","12-30-21","4.
59000244140625","1","03-10-22","-0.
880000610351563","296","02-10-22","7.
8000048828125","2","12-16-21","5.
3500048828125","3","09-16-21","12.
430009765625","1","03-11-21","18.
730009765625","2","03-12-20","20.
55001953125","13"债券型","偏债型","小集合","分级产品,基础份额","03-17-22","海通证券资管","杨贵宾","招商证券(总)","08-05-19""中信理财优选1号","12-30-21","-2.
43","277","03-10-22","-1.
13","297","02-10-22","4.
57000244140625","4","12-16-21","-1.
46000122070312","279","09-16-21","-11.
560009765625","295","03-11-21","-4.
11","253","03-12-20","-4.
4","217"债券型","短期理财型","大集合",,"03-17-22","中信证券资管","丁俊","中信银行","05-31-17""中信理财优选","12-30-21","-0.
890000610351563","262","03-10-22","-1.
16","298","02-10-22","4.
9","3","12-16-21","0.
170000152587891","201","09-16-21","-9.
21","291","03-11-21","2.
19000122070313","155"债券型","短期理财型",,"分级产品,基础份额","03-17-22","中信证券资管","丁俊","工商银行","05-25-17""华融融智1号","12-30-21","-1.
53000122070313","270","03-10-22","-1.
21000061035156","299","02-10-22","-0.
490000305175781","281","12-16-21","-1.
19000061035156","273","09-16-21","-4.
1","279","03-11-21","-1.
55000122070313","242"债券型","准债型","小集合",,"03-17-22","华融证券资管","王曦晴","招商银行","03-25-20""国都日鑫月益1号普通级","12-30-21","-2.
84000244140625","280","03-10-22","-1.
29000122070313","300","02-10-22","-1.
38000122070312","290","12-16-21","-2.
52000122070313","287","09-16-21","-4.
14","280","03-11-21","-4.
41000244140625","255","03-12-20","-1.
51000122070313","206"债券型","准债型","小集合","分级产品,劣后份额","03-17-22","国都证券资管","吴燕","中国银行","10-01-19""东北证券元伯11号次级","12-30-21","-1.
53000122070313","269","03-10-22","-1.
40000122070312","301","02-10-22","-0.
130000076293945","274","12-16-21","-2.
5","286","09-16-21","-5.
5300048828125","285","03-11-21","-1.
89000122070312","243","03-12-20","-5.
2900048828125","220"债券型","准债型","小集合","分级产品,优先份额","03-17-22","东证融汇","单海涛","广发银行","12-31-19""信达信利5号B","12-30-21","-12.
080009765625","291","03-10-22","-1.
42000122070312","302","02-10-22","-4.
5","299","12-16-21","-14.
700009765625","300","09-16-21","-19.
94","299","03-11-21","-31.
47001953125","279","03-12-20","-35.
10001953125","240","03-14-19","-18.
06","184","债券型","短期理财型","大集合","分级产品,劣后份额","03-17-22","信达证券资管","叶菲,秦枫","招商银行","05-24-17""创业创金稳定收益1期B","12-30-21","-11.
120009765625","290","03-10-22","-2.
69000244140625","303","02-10-22","-10.
800009765625","302","12-16-21","-12.
180009765625","297","09-16-21","-17.
01","297","03-11-21","-18.
640009765625","272","03-12-20","-20.
73001953125","234","03-14-19","16.
6","43","债券型","中长期理财型","大集合","分级产品,劣后份额","03-17-22","第一创业证券资管","肖盼","兴业银行","12-25-16""华融融智3号","12-30-21","-2.
37000122070312","276","03-10-22","-2.
80000244140625","304","02-10-22","-2.
39000122070312","297","12-16-21","-1.
80000122070313","282","09-16-21","-2.
31000122070312","268","03-11-21","-2.
54000122070312","245"债券型","准债型","小集合",,"03-17-22","华融证券资管","王曦晴","招商银行","09-02-20""财通资管-吉富可交债11号","12-30-21","-6.
5500048828125","286","03-10-22","-6.
8900048828125","305","02-10-22","-6.
5500048828125","300","12-16-21","-6.
4000048828125","291","09-16-21","-0.
190000152587891","245"债券型","准债型","小集合",,"03-17-22","财通证券资管","常娜娜,陈水祥","杭州银行","08-24-21","返回首页""产品名称","今年以来",,,"最近一周",,,"最近一月",,,"最近一季度",,,"最近半年",,,"最近一年",,,"最近两年",,,"最近三年",,,"一级分类","二级分类","大/小集合","是否分级","更新日期","管理公司","投资经理","托管银行","成立日期","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名""招商汇智之中证金牛量化对冲FOF1期","12-30-21","4.
36","3","03-10-22","2.
56000244140625","1","02-10-22","1.
26000061035156","22","12-16-21","5.
7300048828125","3","09-16-21","14.
950009765625","1","03-11-21","17.
040009765625","1","03-12-20","20.
33","1"相对价值套利","市场中性","小集合",,"03-17-22",,,,"华安理财安赢套利2号次级","12-30-21","-2.
34000122070313","66","03-10-22","1.
18000061035156","2","02-10-22","-0.
700000610351562","46","12-16-21","-1.
87000122070313","65","09-16-21","-10.
790009765625","71","03-11-21","-12.
970009765625","69","03-12-20","-30.
38001953125","50"相对价值套利","套利","小集合","分级产品,劣后份额","03-17-22","华安证券资管","琚亮,汪志健","浦发银行","06-16-19""渤海汇富量化宝","12-30-21","1.
23000061035156","17","03-10-22","1.
12","3","02-10-22","-2.
76000244140625","71","12-16-21","3.
26000244140625","9","09-16-21","2.
17000122070313","12","03-11-21","3.
67000244140625","11","03-12-20","6.
0900048828125","12","03-14-19","12.
060009765625","19","相对价值套利","市场中性","小集合",,"03-17-22","渤海汇金资管","卫廷廷,徐莉莉","工商银行","12-16-18""东方红量化2号","12-30-21","-1.
68000122070312","60","03-10-22","0.
620000305175781","4","02-10-22","2.
92000244140625","9","12-16-21","-0.
800000610351563","59","09-16-21","-8.
4900048828125","70","03-11-21","-7.
6500048828125","64","03-12-20","-5.
2100048828125","42","03-14-19","10.
990009765625","20","相对价值套利","市场中性","小集合",,"03-17-22","东方证券资管","徐习佳","建设银行","01-01-17""招商智远量化对冲3号","12-30-21","-1.
93000122070312","62","03-10-22","0.
450000305175781","5","02-10-22","-1.
32000122070313","64","12-16-21","-3.
57000244140625","71","09-16-21","-7.
5800048828125","68","03-11-21","-14.
910009765625","71","03-12-20","-9.
9000048828125","48","03-14-19","24.
58001953125","8","相对价值套利","市场中性","小集合",,"03-17-22","招商证券资管","周琦","海通证券(总)","08-23-18""国金工银量化恒盛精选D类33期","12-30-21","-0.
770000610351563","54","03-10-22","0.
400000305175781","6","02-10-22","1.
93000122070312","15","12-16-21","-0.
670000610351563","57","09-16-21","-0.
0600000381469727","39","03-11-21","6.
1400048828125","4","03-12-20","10.
1800048828125","8"相对价值套利","市场中性","小集合","分级产品,基础份额","03-17-22",,,,"招商智远量化套利","12-30-21","-1.
36000122070313","57","03-10-22","0.
230000152587891","7","02-10-22","-1.
44000122070312","66","12-16-21","-1.
64000122070312","62","09-16-21","-0.
610000305175781","44","03-11-21","-2.
97000244140625","41"相对价值套利","套利","小集合",,"03-17-22","招商证券资管","周琦","招商银行","06-08-20""招商智远量化对冲4号","12-30-21","0.
810000610351563","22","03-10-22","0.
110000076293945","8","02-10-22","-1.
64000122070312","68","12-16-21","0.
240000152587891","32","09-16-21","-4.
16000244140625","64","03-11-21","-10.
670009765625","68","03-12-20","-5.
9200048828125","44","03-14-19","29.
57001953125","7","相对价值套利","市场中性","小集合",,"03-17-22","招商证券资管","阳璀","工商银行","10-28-18""招商智远量化对冲16号","12-30-21","0.
180000152587891","43","03-10-22","0.
110000076293945","9","02-10-22","-0.
28","42","12-16-21","0.
380000305175781","28","09-16-21","-3.
72000244140625","60","03-11-21","-10.
640009765625","67","03-12-20","-7.
0600048828125","45"相对价值套利","套利","小集合",,"03-17-22","招商证券资管","阳璀","招商银行","01-14-20""华安理财安赢套利2号优先级","12-30-21","1.
13","19","03-10-22","0.
100000076293945","10","02-10-22","0.
510000305175781","29","12-16-21","1.
33000122070313","21","09-16-21","2.
69000244140625","10","03-11-21","5.
4500048828125","8","03-12-20","12.
260009765625","5"相对价值套利","套利","小集合","分级产品,优先份额","03-17-22","华安证券资管","汪志健,琚亮","浦发银行","06-16-19""国金慧睿多策略-盈峰2号","12-30-21","3.
72000244140625","4","03-10-22","0.
0500000381469727","11","02-10-22","0.
230000152587891","33","12-16-21","3.
29000244140625","7","09-16-21","3.
54000244140625","8","03-11-21","0.
990000610351563","23"相对价值套利","市场中性","小集合",,"03-17-22","盈峰资本","李锦泽","广州农商银行","09-01-20""国金慧睿多策略-盈峰1号","12-30-21","3.
69000244140625","5","03-10-22","0.
0400000381469727","12","02-10-22","0.
340000305175781","31","12-16-21","3.
28000244140625","8","09-16-21","3.
5","9","03-11-21","1.
5","18"相对价值套利","市场中性","小集合",,"03-17-22","盈峰资本","李锦泽","广州农商银行","09-01-20""国泰君安君享对冲一号","12-30-21","-0.
330000305175781","50","03-10-22","0","13","02-10-22","0","37","12-16-21","-0.
220000152587891","53","09-16-21","-11.
090009765625","72","03-11-21","-13.
300009765625","70","03-12-20","-10.
340009765625","49","03-14-19","3.
35000244140625","31","相对价值套利","套利","小集合",,"03-17-22",,,,"信达套利星1号","12-30-21","0.
210000152587891","41","03-10-22","0","13","02-10-22","0","34","12-16-21","0.
210000152587891","35","09-16-21","-1.
34000122070313","48","03-11-21","-3.
05000244140625","42","03-12-20","-8.
0900048828125","47","03-14-19","-5.
4500048828125","36","相对价值套利","套利","小集合","分级产品,基础份额","03-17-22","信达证券资管","叶菲","建设银行","01-24-17""华泰紫金宏观回报1号优先级","12-30-21","0","45","03-10-22","0","13","02-10-22","0","34","12-16-21","0","46","09-16-21","0","35","03-11-21","0","26","03-12-20","0","29","03-14-19","0","33","相对价值套利","套利","小集合","分级产品,优先份额","03-17-22","华泰证券资管","陈晨","招商银行","03-01-18""东海潜龙1号"03-10-22","0","13","02-10-22","0","34","12-16-21","0","46","09-16-21","0","35","03-11-21","-3.
72000244140625","47","03-12-20","-3.
81000244140625","41","03-14-19","-3.
87000244140625","35","相对价值套利","市场中性","小集合","分级产品,基础份额","03-17-22",,,,"国海金贝壳量化1号","12-30-21","0","46","03-10-22","0","13","02-10-22","-0.
100000076293945","40","12-16-21","-0.
190000152587891","52","09-16-21","0","37","03-11-21","-2.
44000122070313","34","03-12-20","1.
46000122070312","22","03-14-19","-0.
0100000095367432","34","相对价值套利","市场中性","小集合",,"03-17-22","国海证券资管","李军","民生银行","09-11-18""中金高金动态平衡1号","12-30-21","0.
480000305175781","30","03-10-22","0","13","02-10-22","-0.
29","43","12-16-21","0.
29","29","09-16-21","1.
46000122070312","15","03-11-21","2.
16000122070312","17"相对价值套利","套利","小集合",,"03-17-22","中金资管","胡迪","建设银行","07-16-20""国金慧睿多策略-泰德2号","12-30-21","-3.
24000244140625","67","03-10-22","0","13","02-10-22","-4.
16000244140625","73","12-16-21","-3.
19000244140625","70","09-16-21","-3","56","03-11-21","-4.
08000244140625","51"相对价值套利","市场中性","小集合",,"03-17-22",,,,"国金慧睿多策略-呈瑞1号","12-30-21","-0.
120000076293945","48","03-10-22","-0.
0100000095367432","20","02-10-22","-0.
0500000381469727","39","12-16-21","-0.
150000076293945","51","09-16-21","-0.
75","45","03-11-21","-7.
8500048828125","65"相对价值套利","市场中性","小集合",,"03-17-22",,,,"国金慧睿多策略-国金1号","12-30-21","-5.
8100048828125","69","03-10-22","-0.
0600000381469727","21","02-10-22","0.
55","28","12-16-21","-4.
86","72","09-16-21","-2.
66000244140625","54","03-11-21","-2.
78000244140625","36"相对价值套利","套利","小集合",,"03-17-22","国金证券资管","徐蕴平,刘星","广州农商银行","09-01-20""光大阳光集结号套利宝一期","12-30-21","3.
60000244140625","6","03-10-22","-0.
0900000762939453","22","02-10-22","-0.
470000305175781","45","12-16-21","3.
40000244140625","6"03-11-21","2.
40000122070313","16","03-12-20","4.
82000244140625","14","03-14-19","29.
96001953125","6","相对价值套利","套利","小集合",,"03-17-22","光大证券资管","李聚华","光大银行","06-28-17""国金慧睿多策略-国金2号","12-30-21","2.
26","9","03-10-22","-0.
100000076293945","23","02-10-22","0.
56","27","12-16-21","2.
57000244140625","13","09-16-21","4.
85","4","03-11-21","4.
07000244140625","10"相对价值套利","套利","小集合",,"03-17-22","国金证券资管","谭小龙","广州农商银行","09-01-20""国泰君安君享对冲二号","12-30-21","0.
200000152587891","42","03-10-22","-0.
100000076293945","24","02-10-22","0.
700000610351562","24","12-16-21","0.
5","25","09-16-21","-0.
5","43","03-11-21","-2.
91000244140625","40","03-12-20","3.
01000244140625","16","03-14-19","16.
08","12","相对价值套利","套利","小集合",,"03-17-22","国泰君安资管","周一","招商银行","10-12-16""信达套利星1号次级","12-30-21","1.
04000061035156","20","03-10-22","-0.
130000076293945","25","02-10-22","-0.
390000305175781","44","12-16-21","0.
910000610351563","23","09-16-21","-7.
6400048828125","69","03-11-21","-16.
42","72","03-12-20","-36.
66","51","03-14-19","-26.
85001953125","37","相对价值套利","套利","小集合","分级产品,劣后份额","03-17-22","信达证券资管","叶菲","建设银行","09-24-18""招商智远量化对冲5号","12-30-21","0.
370000305175781","39","03-10-22","-0.
180000152587891","26","02-10-22","-0.
930000610351563","57","12-16-21","0.
5","26","09-16-21","-3.
69000244140625","59","03-11-21","-10.
290009765625","66","03-12-20","-5.
7900048828125","43"相对价值套利","市场中性","小集合",,"03-17-22","招商证券资管","周琦,焦健","广发证券(总)","09-10-19""中金对冲绝对收益5号","12-30-21","0.
510000305175781","26","03-10-22","-0.
180000152587891","27","02-10-22","-0.
860000610351562","49","12-16-21","0.
200000152587891","36","09-16-21","1.
17000061035156","18","03-11-21","-3.
78000244140625","48","03-12-20","-0.
100000076293945","30","03-14-19","10.
330009765625","22","相对价值套利","套利","小集合",,"03-17-22","中金资管","吴遹","招商银行","11-27-17""中金对冲绝对收益8号","12-30-21","0.
520000305175781","25","03-10-22","-0.
190000152587891","28","02-10-22","-0.
840000610351562","47","12-16-21","0.
220000152587891","34","09-16-21","1.
02000061035156","20","03-11-21","-2.
84000244140625","37","03-12-20","1.
62000122070313","19","03-14-19","15.
940009765625","13","相对价值套利","套利","小集合",,"03-17-22","中金资管","吴遹","中国银行","08-15-18""中金对冲绝对收益18号"03-10-22","-0.
190000152587891","29","02-10-22","-0.
880000610351563","51","12-16-21","0.
220000152587891","33","09-16-21","1.
30000122070313","17","03-11-21","-3.
16000244140625","43","03-12-20","1.
27000061035156","23","03-14-19","16.
49","11","相对价值套利","套利","小集合",,"03-17-22","中金资管","吴遹","中国银行","08-20-18""中金对冲绝对收益15号","12-30-21","0.
450000305175781","32","03-10-22","-0.
190000152587891","30","02-10-22","-0.
850000610351562","48","12-16-21","0.
150000076293945","40","09-16-21","0.
740000610351563","30","03-11-21","-3.
64000244140625","46","03-12-20","0.
350000305175781","28","03-14-19","15.
240009765625","14","相对价值套利","套利","小集合",,"03-17-22","中金资管","吴遹","中国银行","08-27-18""中金对冲绝对收益1号","12-30-21","0.
790000610351563","23","03-10-22","-0.
200000152587891","31","02-10-22","-0.
970000610351562","59","12-16-21","0.
390000305175781","27","09-16-21","1.
60000122070313","14","03-11-21","-4.
33000244140625","53","03-12-20","1.
5","21","03-14-19","13.
860009765625","17","相对价值套利","套利","小集合",,"03-17-22","中金资管","吴遹","建设银行","09-28-17""中金对冲绝对收益39号","12-30-21","0.
610000305175781","24","03-10-22","-0.
200000152587891","32","02-10-22","-1.
08000061035156","61","12-16-21","0.
180000152587891","38","09-16-21","0.
970000610351562","22","03-11-21","-5.
4800048828125","62","03-12-20","-3.
21000244140625","39"相对价值套利","市场中性","小集合",,"03-17-22","中金资管","吴遹","工商银行","01-16-20""东兴金选对冲2号","12-30-21","-0.
100000076293945","47","03-10-22","-0.
200000152587891","33","02-10-22","-1.
41000122070312","65","12-16-21","-0.
100000076293945","50","09-16-21","1.
44000122070312","16","03-11-21","-0.
110000076293945","27","03-12-20","-0.
220000152587891","31","03-14-19","10.
640009765625","21","相对价值套利","市场中性","小集合",,"03-17-22","东兴证券资管","洪振宁","工商银行","08-16-17""中金对冲绝对收益7号","12-30-21","0.
470000305175781","31","03-10-22","-0.
210000152587891","34","02-10-22","-0.
890000610351563","54","12-16-21","0.
170000152587891","39","09-16-21","0.
940000610351563","23","03-11-21","-3.
83000244140625","49","03-12-20","0.
450000305175781","26","03-14-19","10.
0800048828125","23","相对价值套利","套利","小集合",,"03-17-22","中金资管","吴遹","招商银行","09-17-18""中金对冲绝对收益3号","12-30-21","0.
430000305175781","33","03-10-22","-0.
210000152587891","35","02-10-22","-0.
880000610351563","52","12-16-21","0.
120000076293945","44","09-16-21","0.
880000610351563","25","03-11-21","-3.
97000244140625","50","03-12-20","-0.
75","33","03-14-19","9.
4100048828125","26","相对价值套利","套利","小集合",,"03-17-22","中金资管","吴遹","招商银行","11-27-17""中金对冲绝对收益6号","12-30-21","0.
420000305175781","35","03-10-22","-0.
210000152587891","36","02-10-22","-0.
880000610351563","53","12-16-21","0.
120000076293945","42","09-16-21","0.
520000305175781","34","03-11-21","-4.
5","55","03-12-20","-1.
15","35","03-14-19","9.
8400048828125","24","相对价值套利","套利","小集合",,"03-17-22","中金资管","吴遹","招商银行","11-27-17""中金对冲绝对收益9号","12-30-21","0.
490000305175781","27","03-10-22","-0.
210000152587891","37","02-10-22","-0.
880000610351563","50","12-16-21","0.
190000152587891","37","09-16-21","0.
840000610351562","27","03-11-21","-4.
51000244140625","56","03-12-20","-2.
03","38","03-14-19","13.
960009765625","16","相对价值套利","套利","小集合",,"03-17-22","中金资管","吴遹","工商银行","06-26-18""中金对冲绝对收益20号","12-30-21","0.
330000305175781","40","03-10-22","-0.
210000152587891","38","02-10-22","-0.
890000610351563","55","12-16-21","0.
0200000190734863","45","09-16-21","0.
770000610351563","29","03-11-21","-3.
64000244140625","45","03-12-20","-0.
25","32","03-14-19","8.
1500048828125","27","相对价值套利","套利","小集合",,"03-17-22","中金资管","吴遹","中国银行","12-13-18""中金星屹2号","12-30-21","0.
120000076293945","44","03-10-22","-0.
210000152587891","39","02-10-22","1.
63000122070313","21","12-16-21","0.
690000610351562","24","09-16-21","-0.
0100000095367432","38","03-11-21","-0.
25","28","03-12-20","-1.
79000122070313","36"相对价值套利","市场中性","小集合",,"03-17-22","中金资管","潘斐","民生银行","11-26-19""国泰君安君享量化","12-30-21","1.
37000122070313","15","03-10-22","-0.
220000152587891","40","02-10-22","2.
09000122070313","13","12-16-21","2.
22","14","09-16-21","-4.
29000244140625","65","03-11-21","-4.
20000244140625","52","03-12-20","-1.
82000122070313","37","03-14-19","9.
5","25","相对价值套利","市场中性","小集合",,"03-17-22","国泰君安资管","赵宇","工商银行","03-15-15""中金对冲绝对收益68号","12-30-21","2.
54000122070312","8","03-10-22","-0.
230000152587891","41","02-10-22","-1.
20000061035156","62","12-16-21","2.
07","15","09-16-21","4.
01000244140625","7","03-11-21","-2.
54000122070312","35"相对价值套利","市场中性","小集合",,"03-17-22","中金资管","吴遹","建设银行","01-12-21""安进17期中金对冲8号","12-30-21","0.
410000305175781","36","03-10-22","-0.
25","42","02-10-22","-0.
910000610351563","56","12-16-21","0.
120000076293945","43","09-16-21","0.
860000610351562","26","03-11-21","-4.
39","54","03-12-20","-0.
840000610351562","34","03-14-19","8.
0100048828125","28","相对价值套利","套利","小集合",,"03-17-22","中金资管","朱宝臣","招商银行","01-01-19""瑞智精选-国金睿进精选对冲2号","12-30-21","1.
55000122070313","14","03-10-22","-0.
25","43","02-10-22","0.
690000610351562","25","12-16-21","2.
85000244140625","12","09-16-21","4.
82000244140625","5","03-11-21","-0.
300000152587891","29"相对价值套利","市场中性","小集合",,"03-17-22","国金证券资管","徐蕴平","民生银行","11-25-20""中金对冲绝对收益16号","12-30-21","0.
430000305175781","34","03-10-22","-0.
270000152587891","44","02-10-22","-0.
940000610351563","58","12-16-21","0.
14","41","09-16-21","0.
820000610351562","28","03-11-21","-3.
27000244140625","44","03-12-20","1.
06000061035156","24","03-14-19","13.
190009765625","18","相对价值套利","套利","小集合",,"03-17-22","中金资管","吴遹","中国银行","09-17-18""中金量化多策略1号","12-30-21","-0.
330000305175781","49","03-10-22","-0.
300000152587891","45","02-10-22","-0.
0200000190734863","38","12-16-21","-0.
230000152587891","54","09-16-21","0.
930000610351563","24","03-11-21","-2.
89000244140625","39"相对价值套利","市场中性","小集合",,"03-17-22","中金资管","胡迪","中国银行","05-27-20""东方红量化3号","12-30-21","0.
850000610351562","21","03-10-22","-0.
320000305175781","46","02-10-22","1.
75","19","12-16-21","1.
55000122070313","19","09-16-21","-0.
770000610351563","46","03-11-21","3.
51000244140625","12","03-12-20","5.
6700048828125","13","03-14-19","21.
46001953125","9","相对价值套利","市场中性","小集合",,"03-17-22","东方证券资管","徐习佳","工商银行","05-15-17""华泰紫金宏观回报1号普通级","12-30-21","1.
93000122070312","12","03-10-22","-0.
440000305175781","47","02-10-22","2.
88000244140625","10","12-16-21","5.
01000244140625","4","09-16-21","4.
67000244140625","6","03-11-21","5.
5100048828125","7","03-12-20","-3.
26000244140625","40","03-14-19","2.
51","32","相对价值套利","套利","小集合","分级产品,劣后份额","03-17-22","华泰证券资管","陈晨","招商银行","03-01-18""东方红量化4号","12-30-21","0.
370000305175781","38","03-10-22","-0.
440000305175781","48","02-10-22","1.
90000122070312","16","12-16-21","1.
05000061035156","22","09-16-21","-2.
05","53","03-11-21","-1.
04000061035156","30","03-12-20","0.
360000305175781","27","03-14-19","20.
210009765625","10","相对价值套利","市场中性","小集合",,"03-17-22","东方证券资管","徐习佳","工商银行","04-25-18""华安理财安赢套利1号","12-30-21","1.
16","18","03-10-22","-0.
470000305175781","49","02-10-22","0.
650000610351563","26","12-16-21","1.
34000122070313","20","09-16-21","-1.
66000122070312","51","03-11-21","6.
0300048828125","6","03-12-20","13.
100009765625","4","03-14-19","37.
26001953125","5","相对价值套利","套利","小集合",,"03-17-22","华安证券资管","琚亮,汪志健","交通银行","05-17-17""广发资管ALPHA+1号","12-30-21","-0.
640000610351563","52","03-10-22","-0.
470000305175781","50","02-10-22","1.
84000122070313","18","12-16-21","-0.
100000076293945","49","09-16-21","-1.
03000061035156","47","03-11-21","0.
630000305175781","24","03-12-20","4.
46000244140625","15","03-14-19","6.
1100048828125","29","相对价值套利","市场中性","小集合",,"03-17-22","广东广发证券资管","王伟","工商银行","07-25-18""中信量化对冲1号","12-30-21","0.
480000305175781","29","03-10-22","-0.
480000305175781","51","02-10-22","-1.
04000061035156","60","12-16-21","0.
25","30","09-16-21","-1.
59000122070313","50","03-11-21","-2.
84000244140625","38","03-12-20","11.
220009765625","7","03-14-19","49.
8100390625","2","相对价值套利","套利","小集合",,"03-17-22","中信证券资管","丁皓","中信银行","05-16-17""国金睿进精选对冲1号","12-30-21","1.
80000122070313","13","03-10-22","-0.
490000305175781","52","02-10-22","1.
65000122070312","20","12-16-21","4.
79000244140625","5","09-16-21","5.
4400048828125","3","03-11-21","12.
600009765625","2"相对价值套利","市场中性","小集合",,"03-17-22","国金证券资管","吴强","平安银行","05-31-20""中信建投量化策略2号","12-30-21","-0.
850000610351562","55","03-10-22","-0.
530000305175781","53","02-10-22","-0.
130000076293945","41","12-16-21","-0.
630000305175781","56","09-16-21","0.
980000610351562","21","03-11-21","0.
390000305175781","25","03-12-20","2.
45","18"相对价值套利","市场中性","小集合",,"03-17-22","中信建投资管","齐爱军","兴业银行","05-20-19""中信量化对冲7号","12-30-21","-1.
45000122070312","59","03-10-22","-0.
58","54","02-10-22","-1.
58000122070313","67","12-16-21","-1.
69000122070312","64","09-16-21","-3.
30000244140625","58","03-11-21","-5.
01000244140625","59","03-12-20","8.
46","9"相对价值套利","套利","小集合",,"03-17-22","中信证券资管","丁皓","民生银行","08-29-19""招商智远量化多空3号","12-30-21","-1.
94000122070312","63","03-10-22","-0.
600000305175781","55","02-10-22","-1.
90000122070312","70","12-16-21","-5.
8800048828125","73","09-16-21","-3.
94000244140625","62","03-11-21","-5.
4400048828125","61"相对价值套利","套利","小集合",,"03-17-22","招商证券资管","焦健,周琦","广发证券(总)","07-14-20""浙商金惠量化多策略1号","12-30-21","-1.
42000122070312","58","03-10-22","-0.
610000305175781","56","02-10-22","5.
9800048828125","4","12-16-21","-0.
720000610351562","58","09-16-21","-3.
09000244140625","57","03-11-21","-4.
93000244140625","58"相对价值套利","套利","小集合",,"03-17-22","浙商证券资管","邱小平","工商银行","04-13-20""中信量化对冲5号","12-30-21","-2.
32","65","03-10-22","-0.
610000305175781","57","02-10-22","-1.
88000122070313","69","12-16-21","-2.
68000244140625","67","09-16-21","-3.
85000244140625","61","03-11-21","-5.
2600048828125","60","03-12-20","7.
8800048828125","10"相对价值套利","套利","小集合",,"03-17-22","中信证券资管","丁皓","工商银行","06-05-19""浙商金惠量化多策略2号","12-30-21","-1.
78000122070313","61","03-10-22","-0.
640000610351563","58","02-10-22","5.
3900048828125","5","12-16-21","-1.
47000122070312","61","09-16-21","-4","63","03-11-21","-6.
6800048828125","63"相对价值套利","套利","小集合",,"03-17-22","浙商证券资管","邱小平","工商银行","06-03-20""国泰君安君享套利5号","12-30-21","1.
93000122070312","11","03-10-22","-0.
660000610351563","59","02-10-22","1.
93000122070312","14","12-16-21","1.
85000122070313","17","09-16-21","0.
660000610351563","32","03-11-21","-1.
31000122070313","31","03-12-20","1.
54000122070313","20","03-14-19","15.
050009765625","15","相对价值套利","套利","小集合",,"03-17-22","国泰君安资管","钟玉聪","工商银行","08-30-15""国金慧睿多策略-思晔2号","12-30-21","0.
490000305175781","28","03-10-22","-0.
670000610351563","60","02-10-22","0.
860000610351562","23","12-16-21","0.
25","31","09-16-21","-2.
67000244140625","55","03-11-21","1.
06000061035156","22"相对价值套利","套利","小集合",,"03-17-22",,,,"国泰君安君享套利1号","12-30-21","2.
02000122070312","10","03-10-22","-0.
690000610351562","61","02-10-22","2.
11000122070313","11","12-16-21","2.
02000122070312","16","09-16-21","0.
690000610351562","31","03-11-21","-1.
71000122070312","32","03-12-20","0.
930000610351563","25","03-14-19","3.
47000244140625","30","相对价值套利","套利","小集合",,"03-17-22","国泰君安资管","钟玉聪","建设银行","07-20-15""国金慧睿多策略-涌峰1号","12-30-21","-2.
31000122070312","64","03-10-22","-0.
700000610351562","62","02-10-22","1.
89000122070312","17","12-16-21","-1.
98000122070313","66","09-16-21","-1.
90000122070312","52","03-11-21","3.
38000244140625","13"相对价值套利","市场中性","小集合",,"03-17-22",,,,"招商智远量化多空","12-30-21","2.
54000122070312","7","03-10-22","-0.
720000610351562","63","02-10-22","4.
64","6","12-16-21","1.
73000122070313","18","09-16-21","1.
89000122070312","13","03-11-21","-2.
01","33","03-12-20","7.
7200048828125","11"相对价值套利","市场中性","小集合",,"03-17-22","招商证券资管","王应玺","海通证券(总)","05-30-19""第一创业共盈大岩量化进取","12-30-21","-1.
33000122070313","56","03-10-22","-0.
780000610351563","64","02-10-22","4.
45000244140625","7","12-16-21","0","48","09-16-21","-5.
01000244140625","66","03-11-21","-19.
720009765625","73","03-12-20","-7.
7700048828125","46","03-14-19","57.
7600390625","1","相对价值套利","市场中性","小集合",,"03-17-22","深圳嘉石大岩资本","汪义平","工商银行","03-14-18""华菁全天候量化2号","12-30-21","-0.
430000305175781","51","03-10-22","-0.
880000610351563","65","02-10-22","0.
410000305175781","30","12-16-21","-1.
47000122070312","60","09-16-21","-0.
130000076293945","40","03-11-21","1.
1","21"相对价值套利","市场中性","小集合",,"03-17-22","华菁证券资管","张斌,刘歆钰","中信证券(总)","01-19-21""华菁全天候量化1号","12-30-21","-0.
690000610351562","53","03-10-22","-0.
900000610351563","66","02-10-22","0.
240000152587891","32","12-16-21","-1.
65000122070312","63","09-16-21","-0.
440000305175781","42","03-11-21","1.
36000122070313","19"相对价值套利","市场中性","小集合",,"03-17-22","华菁证券资管","张斌,刘歆钰","中信证券(总)","01-19-21""中信套利宝1号"03-10-22","-0.
900000610351563","67","02-10-22","6.
25","3","12-16-21","3.
03000244140625","10","09-16-21","2.
49","11","03-11-21","10.
1600048828125","3","03-12-20","14.
360009765625","3","03-14-19","44.
0200390625","4","相对价值套利","套利","大集合",,"03-17-22","中信证券资管","丁皓","中信银行","06-01-17""渤海汇富量化宝2号","12-30-21","0.
400000305175781","37","03-10-22","-1.
09","68","02-10-22","-1.
32000122070313","63","12-16-21","-0.
600000305175781","55","09-16-21","-0.
390000305175781","41","03-11-21","2.
62000244140625","15","03-12-20","2.
65000244140625","17"相对价值套利","市场中性","小集合",,"03-17-22","渤海汇金资管","卫廷廷,徐莉莉","工商银行","04-11-19""广发资管玺智量化新常态","12-30-21","1.
36000122070313","16","03-10-22","-1.
41000122070312","69","02-10-22","4.
17000244140625","8","12-16-21","2.
90000244140625","11","09-16-21","5.
5","2","03-11-21","2.
98000244140625","14","03-12-20","11.
5","6"相对价值套利","市场中性","小集合",,"03-17-22","广东广发证券资管","刘目楼","招商证券(总)","06-20-19""中信宏量"03-10-22","-1.
58000122070313","70","02-10-22","-3.
10000244140625","72","12-16-21","-2.
72000244140625","68","09-16-21","-5.
1200048828125","67","03-11-21","-4.
71000244140625","57","03-12-20","15.
090009765625","2","03-14-19","46.
6300390625","3","相对价值套利","市场中性","小集合",,"03-17-22",,,,"兴证资管玉麒麟高端客户定制5号","12-30-21","6.
1600048828125","2","03-10-22","-1.
93000122070312","71","02-10-22","11.
020009765625","2","12-16-21","6.
2700048828125","2","09-16-21","1.
04000061035156","19","03-11-21","4.
29000244140625","9"相对价值套利","市场中性","小集合",,"03-17-22","兴证资管","陈淳","兴业银行","11-22-20""兴证资管玉麒麟高端客户定制1号","12-30-21","6.
3400048828125","1","03-10-22","-2.
16000122070312","72","02-10-22","11.
810009765625","1","12-16-21","6.
6600048828125","1","09-16-21","-1.
45000122070312","49","03-11-21","1.
20000061035156","20"相对价值套利","市场中性","小集合",,"03-17-22","兴证资管","陈淳,杨定光","兴业银行","05-05-20""中信建投量化策略1号","12-30-21","-3.
98000244140625","68","03-10-22","-4.
98","73","02-10-22","2.
11000122070313","12","12-16-21","-2.
96000244140625","69","09-16-21","0.
660000610351563","33","03-11-21","6.
1300048828125","5"相对价值套利","套利","小集合",,"03-17-22","中信建投资管","齐爱军","兴业银行","06-09-20","返回首页""产品名称","今年以来",,,"最近一周",,,"最近一月",,,"最近一季度",,,"最近半年",,,"最近一年",,,"最近两年",,,"最近三年",,,"一级分类","二级分类","大/小集合","是否分级","更新日期","管理公司","投资经理","托管银行","成立日期","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名""华融分级固利1号B","12-30-21","-13.
480009765625","281","03-10-22","4.
09000244140625","1","02-10-22","-1.
57000122070313","276","12-16-21","5.
3300048828125","31","09-16-21","3.
01000244140625","103","03-11-21","0.
0100000095367432","215","03-12-20","8.
5900048828125","147","03-14-19","7.
9400048828125","141","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","华融证券资管","高鹤","光大银行","01-29-17""华融分级固利2号B","12-30-21","3.
20000244140625","16","03-10-22","2.
2","2","02-10-22","-0.
880000610351563","265","12-16-21","28.
88001953125","9","09-16-21","28.
57001953125","8","03-11-21","45.
0600390625","10","03-12-20","69.
2000390625","6","03-14-19","67.
0200390625","10","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","华融证券资管","高鹤","光大银行","01-29-17""华融固收3号B","12-30-21","-4.
09000244140625","261","03-10-22","1.
85000122070313","3","02-10-22","8.
1400048828125","6","12-16-21","-5.
4900048828125","288","09-16-21","-11.
150009765625","272","03-11-21","-9.
1500048828125","234","03-12-20","1.
20000061035156","175","03-14-19","58.
1100390625","15","非标资产型","单一","小集合","分级产品,劣后份额","03-17-22",,,,"中山多策略1号","12-30-21","2.
26","21","03-10-22","1.
12","4","02-10-22","3.
09000244140625","16","12-16-21","1.
5","122","09-16-21","1.
5","230","03-11-21","5.
2100048828125","117"非标资产型","FOT","小集合",,"03-17-22","中山证券资管","施航","渤海银行","09-21-20""广发明钧1号","12-30-21","-2.
2","254","03-10-22","0.
800000610351563","5","02-10-22","0.
700000610351562","55","12-16-21","-1.
49000122070313","282","09-16-21","3.
11000244140625","90"非标资产型","FOT","小集合",,"03-17-22","广东广发证券资管","徐萌","招商银行","05-04-21""浙商金惠优选定增","12-30-21","11","1","03-10-22","0.
57","6","02-10-22","9.
2600048828125","4","12-16-21","13.
220009765625","19","09-16-21","25.
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8500390625","9","03-12-20","22.
70001953125","25","03-14-19","35.
11001953125","25","非标资产型","单一","小集合",,"03-17-22","浙商证券资管","胡丽梅,王维一","工商银行","11-05-18""湘财金禾十一号次级","12-30-21","1.
60000122070313","42","03-10-22","0.
530000305175781","7","02-10-22","0.
900000610351563","36","12-16-21","1.
60000122070313","102","09-16-21","3.
41000244140625","76","03-11-21","4.
81","156","03-12-20","11.
020009765625","75"非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","湘财证券资管","万健之","光大银行","04-11-19""国金慧睿2号","12-30-21","-4.
20000244140625","262","03-10-22","0.
480000305175781","8","02-10-22","-1.
53000122070313","275","12-16-21","-3.
96000244140625","285","09-16-21","-3.
63000244140625","266","03-11-21","-2.
55","227"非标资产型","FOT","小集合","分级产品,基础份额","03-17-22","国金证券资管","范彦君","平安银行","08-02-20""湘财金禾六号次级","12-30-21","0.
58","190","03-10-22","0.
350000305175781","9","02-10-22","0.
230000152587891","204","12-16-21","0.
600000305175781","251","09-16-21","1.
23000061035156","235","03-11-21","3.
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6200048828125","157","03-14-19","17.
26","110","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","湘财证券资管","万健之","光大银行","03-22-18""华融通质押宝3号B","12-30-21","-1.
23000061035156","247","03-10-22","0.
320000305175781","10","02-10-22","-0.
350000305175781","259","12-16-21","0.
860000610351562","243","09-16-21","2.
77000244140625","127","03-11-21","4.
01000244140625","195","03-12-20","6.
0300048828125","161","03-14-19","25.
87001953125","40","非标资产型","单一","小集合","分级产品,劣后份额","03-17-22",,,,"华融分级固利24号B","12-30-21","-3.
41000244140625","258","03-10-22","0.
310000152587891","11","02-10-22","9.
88","3","12-16-21","6.
3600048828125","28","09-16-21","4.
67000244140625","47","03-11-21","4.
54000244140625","182","03-12-20","4.
79000244140625","165","03-14-19","24.
15001953125","44","非标资产型","FOT","小集合",,"03-17-22","华融证券资管","陈艺丹","工商银行","07-27-17""湘财金禾三号次级","12-30-21","1.
44000122070312","55","03-10-22","0.
28","12","02-10-22","0.
660000610351563","66","12-16-21","1.
45000122070312","129","09-16-21","2.
78000244140625","125","03-11-21","6.
1600048828125","84","03-12-20","14.
310009765625","49","03-14-19","25.
61001953125","41","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","湘财证券资管","万健之","兴业银行","10-30-17""东吴汇智28号","12-30-21","1.
27000061035156","80","03-10-22","0.
25","13","02-10-22","0.
640000610351563","67","12-16-21","1.
52000122070313","113","09-16-21","2.
86000244140625","111","03-11-21","5.
6700048828125","94"非标资产型","FOT","小集合",,"03-17-22","东吴证券资管","白豫","浦发银行","02-25-21""华融分级固利11号B","12-30-21","5.
5300048828125","9","03-10-22","0.
220000152587891","14","02-10-22","2.
48000122070313","17","12-16-21","31.
45001953125","7","09-16-21","31.
28001953125","6","03-11-21","60.
5400390625","4","03-12-20","87.
420078125","4","03-14-19","102.
110078125","4","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","华融证券资管","高鹤","工商银行","05-25-17""华融质押宝13号B","12-30-21","1.
87000122070313","32","03-10-22","0.
210000152587891","15","02-10-22","1.
01000061035156","34","12-16-21","2.
64000244140625","58","09-16-21","7.
2400048828125","31","03-11-21","11.
110009765625","32","03-12-20","31.
66001953125","18"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹,高鹤","工商银行","12-04-18""东海跃龙11号"03-10-22","0.
210000152587891","16","02-10-22","1.
07000061035156","30","12-16-21","2.
83000244140625","52","09-16-21","5.
4600048828125","41","03-11-21","10.
830009765625","34","03-12-20","22.
12001953125","27","03-14-19","34.
29001953125","27","非标资产型","单一","小集合",,"03-17-22","东海证券资管","彭华","招商银行","01-16-19""东海跃龙10号"03-10-22","0.
210000152587891","17","02-10-22","1.
06000061035156","31","12-16-21","2.
82000244140625","53","09-16-21","5.
4300048828125","42","03-11-21","10.
650009765625","36","03-12-20","21.
93001953125","28","03-14-19","34.
11001953125","28","非标资产型","单一","小集合",,"03-17-22","东海证券资管","彭华","招商银行","10-31-18""信达兴融4号次级","12-30-21","2.
2","22","03-10-22","0.
200000152587891","18","02-10-22","1.
02000061035156","32","12-16-21","2.
55","61","09-16-21","6.
3000048828125","38","03-11-21","15.
740009765625","26","03-12-20","41.
4200390625","11","03-14-19","71.
3600390625","8","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","信达证券资管","林碧波","兴业银行","11-20-18""华融质押宝12号B","12-30-21","1.
97000122070312","25","03-10-22","0.
200000152587891","19","02-10-22","1.
02000061035156","33","12-16-21","2.
79000244140625","54","09-16-21","7.
1000048828125","32","03-11-21","16.
700009765625","24","03-12-20","36.
52","14"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹,高鹤","工商银行","12-09-18""安信瑞泽B","12-30-21","1.
54000122070313","53","03-10-22","0.
200000152587891","20","02-10-22","1.
09","29","12-16-21","1.
31000122070313","168","09-16-21","-1.
53000122070313","259","03-11-21","-1.
77000122070313","225","03-12-20","9.
0900048828125","145","03-14-19","50.
9000390625","17","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","安信证券资管","徐芸","工商银行","06-20-17""民生分级3号风险级","12-30-21","1.
79000122070313","38","03-10-22","0.
190000152587891","21","02-10-22","0.
930000610351563","35","12-16-21","2.
47","62"03-11-21","10.
610009765625","37","03-12-20","22.
77001953125","24","03-14-19","36.
43001953125","23","非标资产型","单一","小集合","分级产品,劣后份额","03-17-22","民生证券资管","王磊","浦发银行","02-17-19""国盛资管神鹰100号"03-10-22","0.
170000152587891","22","02-10-22","0.
870000610351563","37","12-16-21","5.
5800048828125","29","09-16-21","22.
70001953125","13","03-11-21","50.
6400390625","7"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","国盛证券资管","万龙飞","交通银行","10-01-20""国盛资管神鹰21号"03-10-22","0.
170000152587891","23","02-10-22","0.
850000610351562","39","12-16-21","2.
24","68","09-16-21","9.
4300048828125","24","03-11-21","20","20"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","国盛证券资管","刘凯","工商银行","04-12-20""东兴金选精质16号进取型","12-30-21","1.
90000122070312","30","03-10-22","0.
170000152587891","24","02-10-22","0.
850000610351562","40","12-16-21","2.
32","65","09-16-21","5.
1400048828125","43","03-11-21","12.
220009765625","29","03-12-20","34.
60001953125","15","03-14-19","63.
0500390625","11","非标资产型","单一","小集合","分级产品,劣后份额","03-17-22","东兴证券资管","杜钦松","宁波银行","10-10-18""国盛资管神鹰82号"03-10-22","0.
160000152587891","25","02-10-22","0.
75","41","12-16-21","1.
98000122070313","72","09-16-21","4.
1","53","03-11-21","7.
2100048828125","70"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","国盛证券资管","万龙飞","交通银行","01-06-21""联储证券众诚13号","12-30-21","2.
15000122070313","24","03-10-22","0.
150000076293945","26","02-10-22","0.
75","42","12-16-21","2.
46000122070313","63","09-16-21","4.
95000244140625","44","03-11-21","10.
370009765625","39"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","联储证券资管","夏沛杰","兴业银行","08-27-20""东证融汇融信41号","12-30-21","1.
57000122070313","51","03-10-22","0.
150000076293945","27","02-10-22","0.
710000610351562","50","12-16-21","1.
86000122070313","83","09-16-21","3.
76000244140625","59","03-11-21","7.
7900048828125","59"非标资产型","单一","小集合",,"03-17-22","东证融汇","陈小飞","宁波银行","04-09-20""联储证券聚诚1号","12-30-21","2.
47","19","03-10-22","0.
150000076293945","27","02-10-22","0.
730000610351562","43","12-16-21","2.
77000244140625","55","09-16-21","5.
6300048828125","40","03-11-21","9.
5","46"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","联储证券资管","夏沛杰","民生银行","08-19-20""东证融汇融信39号","12-30-21","1.
59000122070313","48","03-10-22","0.
150000076293945","29","02-10-22","0.
710000610351562","49","12-16-21","1.
89000122070312","82","09-16-21","3.
82000244140625","57","03-11-21","7.
9400048828125","54"非标资产型","单一","小集合","分级产品,基础份额","03-17-22","东证融汇","尹琛","宁波银行","04-30-20""东证融汇融信40号","12-30-21","1.
60000122070313","43","03-10-22","0.
150000076293945","30","02-10-22","0.
720000610351562","46","12-16-21","1.
90000122070312","80","09-16-21","3.
84000244140625","56","03-11-21","7.
9800048828125","52"非标资产型","单一","小集合","分级产品,基础份额","03-17-22","东证融汇","尹琛","宁波银行","04-30-20""联储证券聚诚13号","12-30-21","1.
86000122070313","33","03-10-22","0.
14","31","02-10-22","0.
710000610351562","53","12-16-21","2.
16000122070312","70","09-16-21","4.
33000244140625","49","03-11-21","9.
0100048828125","47"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","联储证券资管","夏沛杰","中信银行","11-23-20""华融质押宝4号B","12-30-21","1.
60000122070313","44","03-10-22","0.
14","32","02-10-22","0.
700000610351562","58","12-16-21","1.
95000122070312","74","09-16-21","3.
88000244140625","54","03-11-21","7.
9400048828125","55","03-12-20","-12.
660009765625","190"非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","华融证券资管","陈艺丹","工商银行","04-05-18""联储证券众诚18号","12-30-21","2.
17000122070313","23","03-10-22","0.
14","33","02-10-22","0.
730000610351562","44","12-16-21","-1.
26000061035156","281","09-16-21","1.
16","237","03-11-21","6.
3700048828125","80"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","联储证券资管","李一珂","宁波银行","10-29-20""第一创业瑞年7号B份额","12-30-21","1.
58000122070313","50","03-10-22","0.
14","34","02-10-22","0.
710000610351562","52","12-16-21","1.
93000122070312","76","09-16-21","4.
34000244140625","48","03-11-21","-2.
56000244140625","228","03-12-20","4.
74000244140625","167","03-14-19","4.
02","149","非标资产型","单一","小集合","分级产品,劣后份额","03-17-22","第一创业证券资管","陈春艳","浦发银行","01-23-19""民生民泰6号","12-30-21","1.
46000122070312","54","03-10-22","0.
14","35","02-10-22","0.
660000610351563","65","12-16-21","1.
72000122070312","92","09-16-21","3.
48000244140625","71"非标资产型","单一","小集合",,"03-17-22",,,,"东证融汇融信38号","12-30-21","1.
57000122070313","52","03-10-22","0.
14","36","02-10-22","0.
700000610351562","56","12-16-21","1.
84000122070313","84","09-16-21","3.
73000244140625","60","03-11-21","7.
7300048828125","60"非标资产型","单一","小集合",,"03-17-22","东证融汇","陈小飞","宁波银行","04-09-20""东证融汇融信57号","12-30-21","1.
60000122070313","45","03-10-22","0.
14","36","02-10-22","0.
720000610351562","47","12-16-21","0.
880000610351563","240"非标资产型","单一","小集合",,"03-17-22","东证融汇","尹琛","宁波银行","09-07-21""东证融汇融信58号","12-30-21","1.
60000122070313","45","03-10-22","0.
14","36","02-10-22","0.
720000610351562","47","12-16-21","0.
870000610351563","241"非标资产型","单一","小集合",,"03-17-22","东证融汇","尹琛","宁波银行","09-07-21""联储证券众诚22号","12-30-21","1.
60000122070313","47","03-10-22","0.
14","39","02-10-22","0.
710000610351562","51","12-16-21","1.
89000122070312","81","09-16-21","3.
78000244140625","58","03-11-21","7.
8700048828125","56"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","联储证券资管","夏沛杰","宁波银行","12-27-20""国盛资管神鹰55号"03-10-22","0.
14","40","02-10-22","0.
710000610351562","54","12-16-21","5.
1","32","09-16-21","25.
43001953125","11","03-11-21","57.
4300390625","5"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22",,,,"国盛资管神鹰91号"03-10-22","0.
14","41","02-10-22","0.
680000610351563","62","12-16-21","1.
75","88","09-16-21","3.
51000244140625","70","03-11-21","7.
2100048828125","71"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","国盛证券资管","万龙飞","交通银行","11-01-20""联储证券众诚9号","12-30-21","1.
79000122070313","37","03-10-22","0.
14","42","02-10-22","0.
700000610351562","57","12-16-21","2.
07","71","09-16-21","4.
16000244140625","52","03-11-21","8.
6800048828125","50"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","联储证券资管","夏沛杰","兴业银行","09-28-20""华融质押宝24号B","12-30-21","1.
58000122070313","49","03-10-22","0.
130000076293945","43","02-10-22","0.
690000610351562","60","12-16-21","1.
97000122070312","73","09-16-21","4.
29000244140625","51","03-11-21","7.
9700048828125","53","03-12-20","7.
6000048828125","152"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","04-01-19""华融分级固利38号B","12-30-21","-4","260","03-10-22","0.
130000076293945","44","02-10-22","6.
0200048828125","7","12-16-21","18.
030009765625","15","09-16-21","20.
99001953125","15","03-11-21","21.
37001953125","18","03-12-20","37.
47001953125","13","03-14-19","80.
15","7","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","华融证券资管","陈艺丹","工商银行","11-26-17""华融质押宝26号B","12-30-21","1.
31000122070313","71","03-10-22","0.
130000076293945","44","02-10-22","0.
670000610351563","63","12-16-21","1.
53000122070313","112","09-16-21","2.
88000244140625","109","03-11-21","2.
69000244140625","207","03-12-20","-0.
590000305175781","179"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","04-14-19""东证融汇融信16号","12-30-21","1.
43000122070312","57","03-10-22","0.
130000076293945","46","02-10-22","0.
640000610351563","68","12-16-21","2.
34000122070313","64","09-16-21","4.
74000244140625","46","03-11-21","9.
8100048828125","44"非标资产型","单一","小集合",,"03-17-22","东证融汇","陈小飞","宁波银行","03-31-20""东兴金选精质38号","12-30-21","1.
37000122070313","65","03-10-22","0.
130000076293945","47","02-10-22","0.
600000305175781","85","12-16-21","1.
60000122070313","103","09-16-21","3.
04000244140625","102","03-11-21","5.
7800048828125","90"非标资产型","FOT","小集合","不是分级产品,基础份额","03-17-22","东兴证券资管","杜钦松","宁波银行","06-07-20""东兴金选稳赢11号进取级","12-30-21","1.
41000122070312","58","03-10-22","0.
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640000610351563","70","12-16-21","1.
72000122070312","91","09-16-21","3.
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7200048828125","61","03-12-20","16.
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30001953125","36","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","东兴证券资管","杜钦松","工商银行","01-22-18""安信瑞祥B","12-30-21","1.
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32001953125","33","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","安信证券资管","尹占华","工商银行","06-19-17""民生民泰5号","12-30-21","1.
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21000244140625","86"非标资产型","FOT","小集合",,"03-17-22",,,,"财富融盈2号A"03-10-22","0.
130000076293945","52","02-10-22","0.
640000610351563","71","12-16-21","1.
82000122070313","85","09-16-21","2.
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57001953125","29"非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","财富证券资管","夏阳","浦发银行","09-10-19""财富融盈2号B"03-10-22","0.
130000076293945","52","02-10-22","0.
640000610351563","71","12-16-21","0.
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360000305175781","239","03-11-21","7.
5200048828125","62","03-12-20","11.
080009765625","74"非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","财富证券资管","夏阳","浦发银行","09-10-19""华融质押宝18号A","12-30-21","1.
37000122070313","63","03-10-22","0.
120000076293945","54","02-10-22","0.
620000305175781","79","12-16-21","1.
64000122070312","97","09-16-21","3.
34000244140625","78","03-11-21","5.
8400048828125","87","03-12-20","13.
580009765625","55","03-14-19","23.
09001953125","49","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","02-04-19""华融质押宝19号B","12-30-21","2.
61000244140625","18","03-10-22","0.
120000076293945","55","02-10-22","0.
870000610351563","38","12-16-21","3.
29000244140625","47","09-16-21","7.
8300048828125","29","03-11-21","19.
42","22","03-12-20","27.
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0900390625","14","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","02-17-19""国都景瑞嘉祥1号","12-30-21","1.
36000122070313","66","03-10-22","0.
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620000305175781","77","12-16-21","1.
62000122070313","99","09-16-21","3.
29000244140625","82"非标资产型","单一","小集合",,"03-17-22","国都证券资管","马荣荣","杭州银行","05-23-21""安信瑞享B","12-30-21","1.
80000122070313","34","03-10-22","0.
120000076293945","57","02-10-22","1.
58000122070313","23","12-16-21","1.
06000061035156","231","09-16-21","-3.
23000244140625","263","03-11-21","-5.
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4400048828125","188","03-14-19","16.
01","126","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","安信证券资管","尹占华","工商银行","06-20-17""东吴汇信43号","12-30-21","-1.
76000122070313","252","03-10-22","0.
120000076293945","58","02-10-22","-2.
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52000122070313","283","09-16-21","0.
0200000190734863","241"非标资产型","单一","小集合",,"03-17-22","东吴证券资管","黄侃","招商银行","08-25-21""东证融汇融达19号","12-30-21","1.
26000061035156","83","03-10-22","0.
120000076293945","59","02-10-22","0.
57","93","12-16-21","1.
49000122070313","123","09-16-21","3","107","03-11-21","6.
2100048828125","83"非标资产型","单一","小集合",,"03-17-22","东证融汇","尹琛","宁波银行","10-14-20""东莞旗峰财富25号","12-30-21","1.
34000122070313","68","03-10-22","0.
120000076293945","60","02-10-22","0.
600000305175781","84","12-16-21","1.
58000122070313","107"非标资产型","单一","小集合",,"03-17-22",,,,"东兴稳兴1号稳健型1","12-30-21","1.
37000122070313","64","03-10-22","0.
120000076293945","61","02-10-22","0.
610000305175781","83","12-16-21","1.
62000122070313","100","09-16-21","3.
26000244140625","84","03-11-21","6.
7600048828125","75","03-12-20","14.
040009765625","52"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","宁波银行","11-27-19""财通创信77号(三期)","12-30-21","1.
41000122070312","59","03-10-22","0.
120000076293945","62","02-10-22","0.
630000305175781","73","12-16-21","1.
5","120","09-16-21","3.
31000244140625","80"非标资产型","单一","小集合",,"03-17-22","财通证券资管","常娜娜,秦鑫","招商银行","08-17-21""东兴金选稳赢5号稳健型","12-30-21","1.
32000122070313","70","03-10-22","0.
120000076293945","63","02-10-22","0.
590000305175781","87","12-16-21","1.
56000122070313","110","09-16-21","3.
08000244140625","92","03-11-21","6.
3900048828125","79","03-12-20","12.
850009765625","59","03-14-19","19.
9","61","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","工商银行","12-21-17""民生民泰3号","12-30-21","1.
39000122070312","61","03-10-22","0.
120000076293945","64","02-10-22","0.
620000305175781","76","12-16-21","1.
63000122070313","98"非标资产型","单一","小集合",,"03-17-22",,,,"中信信享财富4号","12-30-21","0.
400000305175781","194","03-10-22","0.
120000076293945","65","02-10-22","0.
56","100","12-16-21","0.
620000305175781","247"非标资产型","FOT","小集合",,"03-17-22","中信证券资管","杨扬","杭州银行","09-01-21""中信信享财富9号","12-30-21","0.
420000305175781","193","03-10-22","0.
120000076293945","65","02-10-22","0.
56","101","12-16-21","0.
650000610351563","246"非标资产型","FOT","小集合",,"03-17-22","中信证券资管","杨扬","平安银行","09-22-21""华泰紫金共赢2号(优先级)","12-30-21","1.
31000122070313","73","03-10-22","0.
120000076293945","67","02-10-22","0.
590000305175781","88","12-16-21","1.
55000122070313","111","09-16-21","3.
12000244140625","89","03-11-21","6.
5100048828125","78","03-12-20","13.
620009765625","54"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华泰证券资管","孙谦","民生银行","12-25-19""东北证券固定收益融通宝5号","12-30-21","1.
33000122070313","69","03-10-22","0.
120000076293945","68","02-10-22","0.
620000305175781","78","12-16-21","1.
58000122070313","105","09-16-21","3.
07000244140625","93","03-11-21","6.
0400048828125","86","03-12-20","14.
130009765625","50","03-14-19","23.
59001953125","47","非标资产型","FOT","小集合",,"03-17-22","东证融汇","赵威,赵倪光","建设银行","07-23-18""中信信享春华52号","12-30-21","1.
28000122070313","77","03-10-22","0.
120000076293945","69","02-10-22","0.
58","90","12-16-21","1.
51000122070313","116","09-16-21","3.
06000244140625","94"非标资产型","FOT","小集合",,"03-17-22","中信证券资管","杨扬","杭州银行","07-21-21""中信信享春华54号","12-30-21","1.
28000122070313","76","03-10-22","0.
120000076293945","69","02-10-22","0.
58","89","12-16-21","1.
5","118","09-16-21","3.
05000244140625","98"非标资产型","FOT","小集合",,"03-17-22","中信证券资管","杨扬","杭州银行","07-28-21""中信信享春华56号","12-30-21","1.
28000122070313","78","03-10-22","0.
120000076293945","69","02-10-22","0.
58","90","12-16-21","1.
51000122070313","117","09-16-21","3.
05000244140625","97"非标资产型","FOT","小集合",,"03-17-22","中信证券资管","杨扬","杭州银行","08-04-21""华融分级固利3号A","12-30-21","0.
960000610351562","177","03-10-22","0.
110000076293945","72","02-10-22","0.
450000305175781","186","12-16-21","1.
12","224","09-16-21","2.
25","214","03-11-21","4.
65","172","03-12-20","10.
21","127","03-14-19","17.
180009765625","115","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","高鹤","光大银行","02-05-17""华融质押宝9号B","12-30-21","1.
28000122070313","74","03-10-22","0.
110000076293945","73","02-10-22","0.
56","99","12-16-21","1.
58000122070313","106","09-16-21","4.
84000244140625","45","03-11-21","10.
1400048828125","40","03-12-20","21.
18001953125","30"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹,高鹤","工商银行","11-05-18""东兴金选精质7号优先级","12-30-21","1.
28000122070313","75","03-10-22","0.
110000076293945","74","02-10-22","0.
57","94","12-16-21","1.
52000122070313","114","09-16-21","3.
06000244140625","95","03-11-21","6.
3500048828125","81","03-12-20","13.
260009765625","57","03-14-19","21.
23001953125","54","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","工商银行","09-27-18""安信瑞泽","12-30-21","1.
19000061035156","98","03-10-22","0.
110000076293945","75","02-10-22","0.
620000305175781","80","12-16-21","1.
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72000122070312","224","03-11-21","3.
76000244140625","200","03-12-20","10.
240009765625","126","03-14-19","24.
85001953125","43","非标资产型","FOT","小集合","分级产品,基础份额","03-17-22","安信证券资管","徐芸","工商银行","06-20-17""安信瑞泽A","12-30-21","1.
63000122070313","41","03-10-22","0.
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620000305175781","80","12-16-21","1.
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53000244140625","184","03-12-20","12","62","03-14-19","22.
52001953125","50","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","安信证券资管","徐芸","工商银行","06-20-17""东吴汇信46号","12-30-21","1.
23000061035156","85","03-10-22","0.
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530000305175781","109","12-16-21","1.
46000122070312","127","09-16-21","3","106"非标资产型","单一","小集合",,"03-17-22","东吴证券资管","黄侃","宁波银行","09-01-21""华融分级固利19号A","12-30-21","1.
13","114","03-10-22","0.
110000076293945","78","02-10-22","0.
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33000122070313","154","09-16-21","2.
64000244140625","140","03-11-21","4.
95000244140625","139","03-12-20","10.
440009765625","109","03-14-19","17.
340009765625","103","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","08-02-17""华融分级固利20号A","12-30-21","1.
12","117","03-10-22","0.
110000076293945","78","02-10-22","0.
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32000122070313","160","09-16-21","2.
63000244140625","141","03-11-21","4.
95000244140625","140","03-12-20","10.
440009765625","110","03-14-19","17.
340009765625","104","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","08-08-17""华融分级固利22号A","12-30-21","1.
11","124","03-10-22","0.
110000076293945","78","02-10-22","0.
510000305175781","133","12-16-21","1.
31000122070313","166","09-16-21","2.
62000244140625","145","03-11-21","4.
94","142","03-12-20","10.
430009765625","111","03-14-19","17.
33","105","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","08-08-17""华融分级固利26号A","12-30-21","1.
11","124","03-10-22","0.
110000076293945","78","02-10-22","0.
510000305175781","133","12-16-21","1.
31000122070313","166","09-16-21","2.
62000244140625","145","03-11-21","4.
94","142","03-12-20","10.
430009765625","112","03-14-19","17.
340009765625","102","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","08-23-17""东吴汇智17号","12-30-21","1.
23000061035156","86","03-10-22","0.
110000076293945","82","02-10-22","0.
630000305175781","75","12-16-21","1.
48000122070313","125","09-16-21","2.
60000244140625","150","03-11-21","5.
3200048828125","108"非标资产型","FOT","小集合",,"03-17-22","东吴证券资管","白豫","民生银行","02-25-21""华融质押宝21号B","12-30-21","1.
21000061035156","90","03-10-22","0.
110000076293945","83","02-10-22","0.
530000305175781","116","12-16-21","1.
59000122070313","104","09-16-21","3.
04000244140625","101","03-11-21","7.
1000048828125","72","03-12-20","14.
840009765625","46","03-14-19","37.
82001953125","22","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","03-05-19""东兴金选精质16号稳健型4","12-30-21","1.
21000061035156","92","03-10-22","0.
110000076293945","84","02-10-22","0.
540000305175781","104","12-16-21","1.
43000122070312","132","09-16-21","2.
86000244140625","110","03-11-21","4.
24000244140625","192","03-12-20","3.
36000244140625","171","03-14-19","8.
13","139","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","宁波银行","10-10-18""东兴金选精质16号稳健型5","12-30-21","1.
21000061035156","93","03-10-22","0.
110000076293945","84","02-10-22","0.
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5700048828125","98","03-12-20","5.
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4100048828125","146","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","宁波银行","10-10-18""东兴金选精质2号","12-30-21","1.
15","110","03-10-22","0.
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68000244140625","148","非标资产型","单一","小集合","分级产品,基础份额","03-17-22","东兴证券资管","杜钦松","宁波银行","09-06-18""东兴金选精质16号稳健型1","12-30-21","1.
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7200048828125","91","03-12-20","10.
490009765625","103","03-14-19","11.
640009765625","135","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","宁波银行","10-10-18""东兴金选精质16号稳健型2","12-30-21","1.
27000061035156","81","03-10-22","0.
110000076293945","88","02-10-22","0.
56","97","12-16-21","1.
5","121","09-16-21","3.
01000244140625","105","03-11-21","4.
62000244140625","177","03-12-20","8.
3300048828125","148","03-14-19","6.
1900048828125","145","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","宁波银行","10-10-18""东兴金选稳赢5号进取型","12-30-21","1.
20000061035156","95","03-10-22","0.
110000076293945","89","02-10-22","0.
530000305175781","110","12-16-21","1.
47000122070312","126","09-16-21","3.
29000244140625","83","03-11-21","6.
9600048828125","73","03-12-20","19.
42","34","03-14-19","33.
09","30","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","东兴证券资管","杜钦松","工商银行","12-21-17""华融通质押宝1号A1","12-30-21","1.
17000061035156","100","03-10-22","0.
110000076293945","90","02-10-22","0.
530000305175781","111","12-16-21","1.
40000122070312","140","09-16-21","2.
80000244140625","123","03-11-21","5.
4300048828125","101","03-12-20","11.
210009765625","71","03-14-19","18.
450009765625","68","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","招商证券(总)","07-26-18""华融通质押宝1号A2","12-30-21","1.
17000061035156","100","03-10-22","0.
110000076293945","90","02-10-22","0.
530000305175781","111","12-16-21","1.
40000122070312","140","09-16-21","2.
80000244140625","122","03-11-21","5.
4900048828125","100","03-12-20","11.
490009765625","67","03-14-19","19.
33","63","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","招商证券(总)","07-26-18""长城通源","12-30-21","1.
17000061035156","103","03-10-22","0.
110000076293945","92","02-10-22","0.
530000305175781","113","12-16-21","1.
38000122070312","144","09-16-21","2.
83000244140625","116","03-11-21","5.
8200048828125","88"非标资产型","单一","小集合",,"03-17-22","长城证券资管","史昱","浦发银行","11-29-20""安信瑞享","12-30-21","1.
21000061035156","91","03-10-22","0.
110000076293945","93","02-10-22","0.
680000610351563","61","12-16-21","1.
25","206","09-16-21","1.
55000122070313","229","03-11-21","3.
21000244140625","204","03-12-20","6.
6100048828125","159","03-14-19","18.
620009765625","67","非标资产型","FOT","小集合","分级产品,基础份额","03-17-22","安信证券资管","尹占华","工商银行","06-20-17""湘财金禾三号优先级","12-30-21","1.
25","84","03-10-22","0.
110000076293945","94","02-10-22","0.
56","98","12-16-21","1.
48000122070313","124","09-16-21","-0.
0500000381469727","245","03-11-21","0.
150000076293945","214","03-12-20","3.
08000244140625","172","03-14-19","10.
1500048828125","137","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","湘财证券资管","万健之","兴业银行","10-30-17""东证融汇固定收益融通宝9号","12-30-21","1.
22000061035156","88","03-10-22","0.
110000076293945","94","02-10-22","0.
540000305175781","106","12-16-21","1.
45000122070312","128","09-16-21","2.
78000244140625","126","03-11-21","5.
8000048828125","89"非标资产型","FOT","小集合",,"03-17-22","东证融汇","赵倪光,赵威","宁波银行","07-15-20""中信信享财富3号","12-30-21","0.
390000305175781","195","03-10-22","0.
110000076293945","96","02-10-22","0.
55","102","12-16-21","0.
620000305175781","248"非标资产型","FOT","小集合",,"03-17-22","中信证券资管","杨扬","杭州银行","08-25-21""中信信享财富1号","12-30-21","1.
19000061035156","97","03-10-22","0.
110000076293945","97","02-10-22","0.
530000305175781","114","12-16-21","1.
41000122070312","138","09-16-21","2.
83000244140625","117"非标资产型","FOT","小集合",,"03-17-22","中信证券资管","杨扬","杭州银行","08-11-21""中信信享财富6号","12-30-21","0.
29","199","03-10-22","0.
110000076293945","98","02-10-22","0.
540000305175781","107","12-16-21","0.
510000305175781","253"非标资产型","FOT","小集合",,"03-17-22","中信证券资管","杨扬","杭州银行","09-08-21""中信信享财富7号","12-30-21","0.
380000305175781","196","03-10-22","0.
110000076293945","98","02-10-22","0.
55","103","12-16-21","0.
600000305175781","250"非标资产型","FOT","小集合",,"03-17-22","中信证券资管","杨扬","平安银行","09-19-21""华融通质押宝2号A2","12-30-21","1.
17000061035156","104","03-10-22","0.
110000076293945","100","02-10-22","0.
530000305175781","115","12-16-21","1.
39000122070312","142","09-16-21","2.
74000244140625","129","03-11-21","5.
4900048828125","99","03-12-20","12.
080009765625","61","03-14-19","20","60","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","招商证券(总)","09-13-18""华融分级固利37号A","12-30-21","1.
12","121","03-10-22","0.
110000076293945","101","02-10-22","0.
510000305175781","128","12-16-21","1.
33000122070313","156","09-16-21","2.
46000122070313","181","03-11-21","4.
78000244140625","162","03-12-20","10.
580009765625","91","03-14-19","17.
9","72","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","11-26-17""华融分级固利38号A","12-30-21","1.
12","121","03-10-22","0.
110000076293945","101","02-10-22","0.
510000305175781","128","12-16-21","1.
33000122070313","156","09-16-21","2.
46000122070313","181","03-11-21","4.
78000244140625","162","03-12-20","10.
580009765625","90","03-14-19","17.
56","86","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","11-26-17""中信信享春华39号","12-30-21","1.
28000122070313","79","03-10-22","0.
110000076293945","103","02-10-22","0.
57","95","12-16-21","1.
5","119","09-16-21","3.
05000244140625","99"非标资产型","FOT","小集合",,"03-17-22","中信证券资管","杨扬","杭州银行","07-19-21""中信信享财富5号","12-30-21","0.
300000152587891","198","03-10-22","0.
110000076293945","104","02-10-22","0.
57","96","12-16-21","0.
540000305175781","252"非标资产型","FOT","小集合",,"03-17-22","中信证券资管","杨扬","杭州银行","09-08-21""华融通质押宝8号A1","12-30-21","1.
16","106","03-10-22","0.
110000076293945","105","02-10-22","0.
530000305175781","117","12-16-21","1.
38000122070312","145","09-16-21","2.
81000244140625","120","03-11-21","5.
3600048828125","106","03-12-20","11.
110009765625","73"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","刘建秋,陈艺丹","工商银行","08-06-19""安信瑞祥","12-30-21","1.
20000061035156","94","03-10-22","0.
100000076293945","106","02-10-22","0.
690000610351562","59","12-16-21","1.
29000122070313","176","09-16-21","1.
17000061035156","236","03-11-21","3.
66000244140625","201","03-12-20","7.
4100048828125","153","03-14-19","20.
450009765625","59","非标资产型","FOT","小集合","分级产品,基础份额","03-17-22","安信证券资管","尹占华","工商银行","06-19-17""华融质押宝8号B","12-30-21","1.
14","111","03-10-22","0.
100000076293945","107","02-10-22","0.
510000305175781","131","12-16-21","1.
41000122070312","136","09-16-21","3.
19000244140625","87","03-11-21","4.
59000244140625","178","03-12-20","18.
630009765625","36"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","07-01-18""华融质押宝20号B","12-30-21","2.
27000122070313","20","03-10-22","0.
100000076293945","108","02-10-22","0.
730000610351562","45","12-16-21","3","49","09-16-21","6.
7100048828125","34","03-11-21","16.
030009765625","25","03-12-20","-1.
1","181","03-14-19","23.
91001953125","45","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","02-17-19""兴证资管鑫泓18号","12-30-21","1.
13","115","03-10-22","0.
100000076293945","109","02-10-22","0.
510000305175781","139","12-16-21","1.
33000122070313","153","09-16-21","2.
74000244140625","128","03-11-21","4.
65","173"非标资产型","FOT","小集合",,"03-17-22","兴证资管","赵胜利","兴业银行","03-31-20""东吴汇智35号","12-30-21","1.
12","116","03-10-22","0.
100000076293945","110","02-10-22","0.
510000305175781","132","12-16-21","1.
31000122070313","165","09-16-21","2.
55","163","03-11-21","5.
2100048828125","116"非标资产型","FOT","小集合",,"03-17-22","东吴证券资管","白豫","浦发银行","03-08-21""华融质押宝15号A","12-30-21","1.
01000061035156","168","03-10-22","0.
100000076293945","111","02-10-22","0.
490000305175781","157","12-16-21","1.
18000061035156","219","09-16-21","2.
26","208","03-11-21","4.
58000244140625","179","03-12-20","10.
260009765625","124","03-14-19","16.
820009765625","117","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","01-17-19""安信瑞富A","12-30-21","1.
09","137","03-10-22","0.
100000076293945","112","02-10-22","0.
5","147","12-16-21","1.
29000122070313","177","09-16-21","2.
58000244140625","153","03-11-21","5.
1600048828125","121","03-12-20","10.
570009765625","92","03-14-19","17.
49","93","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","安信证券资管","徐芸","工商银行","06-08-17""安信瑞享A","12-30-21","1.
09","137","03-10-22","0.
100000076293945","112","02-10-22","0.
5","147","12-16-21","1.
29000122070313","177","09-16-21","2.
58000244140625","153","03-11-21","5.
04000244140625","129","03-12-20","10.
450009765625","108","03-14-19","17.
380009765625","100","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","安信证券资管","尹占华","工商银行","06-20-17""安信瑞和A","12-30-21","1.
09","137","03-10-22","0.
100000076293945","112","02-10-22","0.
5","147","12-16-21","1.
29000122070313","177","09-16-21","2.
58000244140625","153","03-11-21","5.
1600048828125","121","03-12-20","10.
570009765625","92","03-14-19","21.
22001953125","55","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","安信证券资管","徐芸","工商银行","06-19-17""安信瑞祥A","12-30-21","1.
09","137","03-10-22","0.
100000076293945","112","02-10-22","0.
5","147","12-16-21","1.
29000122070313","177","09-16-21","2.
58000244140625","153","03-11-21","5.
1600048828125","121","03-12-20","10.
570009765625","92","03-14-19","17.
520009765625","88","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","安信证券资管","尹占华","工商银行","06-19-17""华融分级固利5号A","12-30-21","1.
05000061035156","164","03-10-22","0.
100000076293945","116","02-10-22","0.
480000305175781","174","12-16-21","1.
24000061035156","209","09-16-21","2.
46000122070313","183","03-11-21","5.
06","126","03-12-20","10.
490009765625","102","03-14-19","17.
660009765625","81","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","高鹤","工商银行","03-19-17""华融分级固利11号A","12-30-21","1.
06000061035156","159","03-10-22","0.
100000076293945","116","02-10-22","0.
480000305175781","173","12-16-21","1.
25","208","09-16-21","2.
47","180","03-11-21","5.
04000244140625","130","03-12-20","10.
450009765625","107","03-14-19","17.
4","99","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","高鹤","工商银行","05-25-17""华融分级固利10号A","12-30-21","1.
12","119","03-10-22","0.
100000076293945","118","02-10-22","0.
510000305175781","137","12-16-21","1.
33000122070313","158","09-16-21","2.
62000244140625","147","03-11-21","5.
2400048828125","114","03-12-20","10.
75","78","03-14-19","17.
92","71","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","高鹤","工商银行","05-29-17""华融分级固利14号A","12-30-21","1.
12","119","03-10-22","0.
100000076293945","118","02-10-22","0.
510000305175781","137","12-16-21","1.
33000122070313","158","09-16-21","2.
62000244140625","147","03-11-21","5.
2400048828125","115","03-12-20","10.
740009765625","79","03-14-19","17.
890009765625","73","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","高鹤","工商银行","06-06-17""华融分级固利15号A","12-30-21","1.
12","118","03-10-22","0.
100000076293945","118","02-10-22","0.
510000305175781","136","12-16-21","1.
33000122070313","155","09-16-21","2.
63000244140625","144","03-11-21","5.
1900048828125","119","03-12-20","10.
670009765625","82","03-14-19","17.
820009765625","75","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","高鹤","工商银行","06-19-17""华融分级固利24号A","12-30-21","1.
1","134","03-10-22","0.
100000076293945","118","02-10-22","0.
5","152","12-16-21","1.
30000122070313","172","09-16-21","2.
61000244140625","149","03-11-21","5.
09000244140625","125","03-12-20","10.
590009765625","89","03-14-19","17.
620009765625","84","非标资产型","FOT","小集合",,"03-17-22","华融证券资管","陈艺丹","工商银行","07-27-17""华融质押宝11号A","12-30-21","1.
08000061035156","144","03-10-22","0.
100000076293945","122","02-10-22","0.
490000305175781","163","12-16-21","1.
28000122070313","185","09-16-21","2.
39000122070312","191","03-11-21","4.
70000244140625","169","03-12-20","10.
350009765625","119","03-14-19","16.
65","119","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹,高鹤","工商银行","12-03-18""东兴金选精质16号稳健型6","12-30-21","1.
14","113","03-10-22","0.
100000076293945","123","02-10-22","0.
5","140","12-16-21","1.
34000122070313","152","09-16-21","2.
70000244140625","135","03-11-21","5.
06","127","03-12-20","9.
5600048828125","144","03-14-19","8","140","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","宁波银行","01-01-19""东兴金选精质16号稳健型7","12-30-21","1.
14","112","03-10-22","0.
100000076293945","123","02-10-22","0.
510000305175781","123","12-16-21","1.
35000122070313","149","09-16-21","2.
70000244140625","133","03-11-21","2.
58000244140625","209","03-12-20","3.
57000244140625","170","03-14-19","4.
73","147","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","宁波银行","10-10-18""东兴金选精质4号稳健型3","12-30-21","1.
07000061035156","154","03-10-22","0.
100000076293945","125","02-10-22","0.
490000305175781","160","12-16-21","1.
27000061035156","194","09-16-21","2.
55","161","03-11-21","5.
2700048828125","110","03-12-20","6.
9700048828125","154","03-14-19","10.
990009765625","136","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","宁波银行","06-26-18""东兴金选精质16号稳健型3","12-30-21","1.
07000061035156","155","03-10-22","0.
100000076293945","125","02-10-22","0.
490000305175781","160","12-16-21","1.
27000061035156","195","09-16-21","2.
55","162","03-11-21","4.
79000244140625","159","03-12-20","4.
79000244140625","166","03-14-19","3.
01000244140625","150","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","宁波银行","10-10-18""太平洋广银汇利2号","12-30-21","1.
09","143","03-10-22","0.
100000076293945","125","02-10-22","0.
490000305175781","162","12-16-21","1.
30000122070313","174","09-16-21","2.
44000122070313","184","03-11-21","5.
3200048828125","109"非标资产型","FOT","小集合",,"03-17-22","太平洋证券资管","沈宾","广发银行","09-14-20""华融质押宝7号A","12-30-21","1.
07000061035156","145","03-10-22","0.
100000076293945","128","02-10-22","0.
480000305175781","164","12-16-21","1.
27000061035156","196","09-16-21","2.
32","200","03-11-21","4.
41000244140625","188","03-12-20","9.
8200048828125","141","03-14-19","15.
910009765625","127","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","11-01-18""信达兴融4号优先级3期","12-30-21","1.
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380009765625","101","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","08-23-17""华融分级固利27号A","12-30-21","1.
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76","78","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","09-03-17""华融分级固利28号A","12-30-21","1.
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560009765625","97","03-14-19","17.
790009765625","76","非标资产型","FOT","小集合",,"03-17-22","华融证券资管","陈艺丹","工商银行","09-03-17""华融分级固利31号A","12-30-21","1.
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560009765625","95","03-14-19","17.
44","96","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","10-15-17""华融分级固利29号A","12-30-21","1.
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32000122070313","161","09-16-21","2.
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560009765625","96","03-14-19","17.
44","97","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","10-15-17""华融分级固利30号A","12-30-21","1.
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620009765625","85","03-14-19","17.
51","90","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","10-15-17""华融分级固利32号A","12-30-21","1.
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620009765625","84","03-14-19","17.
51","89","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","10-15-17""华融质押宝38号","12-30-21","1.
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5900048828125","97"非标资产型","FOT","小集合","分级产品,基础份额","03-17-22",,,,"华融分级固利21号A","12-30-21","1.
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65000244140625","137","03-11-21","4.
97000244140625","136","03-12-20","10.
490009765625","104","03-14-19","17.
4","98","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","08-13-17""中信信泽财富58号","12-30-21","1.
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27000061035156","197","09-16-21","2.
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57000244140625","180","03-12-20","10.
600009765625","88","03-14-19","17.
76","77","非标资产型","FOT","小集合",,"03-17-22","中信证券资管","刘卫平","中信银行","12-26-18""华融通质押宝8号A2","12-30-21","1.
16","107","03-10-22","0.
100000076293945","147","02-10-22","0.
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400009765625","69"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","刘建秋,陈艺丹","工商银行","08-06-19""兴证资管鑫融37号","12-30-21","1.
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31000122070313","169","09-16-21","2.
66000244140625","136"非标资产型","FOT","小集合",,"03-17-22","兴证资管","赵胜利","招商银行","07-22-21""华融质押宝5号A","12-30-21","1.
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80000244140625","158","03-12-20","9.
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5","130","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","07-31-18""华融质押宝8号A","12-30-21","1.
06000061035156","161","03-10-22","0.
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340009765625","131","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","07-01-18""东兴金选精质15号稳健型","12-30-21","1.
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540009765625","66"非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","东兴证券资管","杜钦松","广发银行","11-28-19""华融分级固利12号A","12-30-21","1.
05000061035156","162","03-10-22","0.
100000076293945","152","02-10-22","0.
470000305175781","178","12-16-21","1.
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470009765625","94","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","高鹤","工商银行","05-25-17""华融分级固利18号A","12-30-21","1.
07000061035156","147","03-10-22","0.
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08000244140625","164","03-14-19","11.
770009765625","134","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","07-16-17""华融分级固利23号A","12-30-21","1.
07000061035156","147","03-10-22","0.
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480000305175781","165","12-16-21","1.
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58000244140625","152","03-11-21","5.
06","128","03-12-20","10.
550009765625","98","03-14-19","17.
570009765625","85","非标资产型","FOT","小集合",,"03-17-22","华融证券资管","陈艺丹","工商银行","07-27-17""华融分级固利6号A","12-30-21","1","172","03-10-22","0.
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450000305175781","188","12-16-21","1.
19000061035156","217","09-16-21","2.
40000122070313","188","03-11-21","5.
01000244140625","131","03-12-20","10.
370009765625","117","03-14-19","17.
460009765625","95","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","高鹤","工商银行","04-27-17""华融分级固利8号A","12-30-21","1","172","03-10-22","0.
100000076293945","155","02-10-22","0.
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40000122070313","188","03-11-21","5.
01000244140625","132","03-12-20","10.
410009765625","113","03-14-19","17.
5","91","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","高鹤","工商银行","04-27-17""华融分级固利17号A","12-30-21","1.
07000061035156","149","03-10-22","0.
100000076293945","155","02-10-22","0.
480000305175781","169","12-16-21","1.
26000061035156","198","09-16-21","2.
57000244140625","157","03-11-21","5.
01000244140625","133","03-12-20","10.
390009765625","115","03-14-19","17.
31","109","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","07-09-17""华融分级固利9号A","12-30-21","1.
07000061035156","151","03-10-22","0.
100000076293945","158","02-10-22","0.
480000305175781","170","12-16-21","1.
26000061035156","200","09-16-21","2.
57000244140625","159","03-11-21","5.
1900048828125","118","03-12-20","10.
700009765625","80","03-14-19","17.
870009765625","74","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","高鹤","工商银行","05-28-17""华融分级固利16号A","12-30-21","1.
07000061035156","150","03-10-22","0.
100000076293945","158","02-10-22","0.
490000305175781","158","12-16-21","1.
26000061035156","199","09-16-21","2.
57000244140625","158","03-11-21","5.
1600048828125","120","03-12-20","10.
610009765625","87","03-14-19","17.
69","79","非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","华融证券资管","高鹤","工商银行","06-19-17""安信瑞和","12-30-21","1.
15","109","03-10-22","0.
0900000762939453","160","02-10-22","0.
670000610351563","64","12-16-21","1.
23000061035156","210","09-16-21","1.
40000122070312","234","03-11-21","3.
82000244140625","199","03-12-20","7.
8800048828125","149","03-14-19","20.
76001953125","56","非标资产型","FOT","小集合","分级产品,基础份额","03-17-22","安信证券资管","徐芸","工商银行","06-19-17""华融分级固利12号B","12-30-21","6.
4000048828125","7","03-10-22","0.
0900000762939453","161","02-10-22","8.
9200048828125","5","12-16-21","28.
77001953125","10","09-16-21","19.
31","18","03-11-21","77.
2200390625","3","03-12-20","119.
820078125","3","03-14-19","143.
760078125","3","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","华融证券资管","高鹤","工商银行","05-25-17""长城锦业三号","12-30-21","1.
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480000305175781","176","12-16-21","1.
22000061035156","211","09-16-21","2.
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25","112"非标资产型","单一","小集合",,"03-17-22","长城证券资管","王鹤","宁波银行","02-11-21""安信瑞富","12-30-21","1.
22000061035156","87","03-10-22","0.
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640000610351563","69","12-16-21","1.
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350009765625","118","03-14-19","22.
12001953125","52","非标资产型","FOT","小集合","分级产品,基础份额","03-17-22","安信证券资管","徐芸","工商银行","06-08-17""招商质押宝","12-30-21","1.
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460009765625","60","03-14-19","21.
46001953125","53","非标资产型","FOT","小集合","分级产品,基础份额","03-17-22","招商证券资管","吴少博,胡蓉","招商银行","03-13-18""华融质押宝13号A","12-30-21","1.
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480000305175781","171","12-16-21","1.
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53000244140625","183","03-12-20","10.
2","128","03-14-19","16.
58","120","非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹,高鹤","工商银行","12-04-18""华融固收3号A","12-30-21","1.
01000061035156","169","03-10-22","0.
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84000244140625","152","03-12-20","10.
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370009765625","116","03-14-19","17.
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47001953125","21","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","安信证券资管","徐芸","工商银行","06-08-17""齐鲁锦泉次级","12-30-21","0.
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210000152587891","200","03-10-22","0.
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26000061035156","82","03-10-22","0.
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6800048828125","151"非标资产型","FOT","小集合",,"03-17-22","财通证券资管","章鑫","国泰君安(总)","09-15-19""太平洋睿富7号","12-30-21","-0.
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0200000190734863","234","12-16-21","-0.
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08001953125","35","非标资产型","FOT","小集合",,"03-17-22","招商证券资管","李宁","工商银行","09-27-18""东吴汇智7号优先级","12-30-21","0","204","03-10-22","0","194","02-10-22","0","209","12-16-21","0.
120000076293945","260","09-16-21","1.
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330009765625","120","03-14-19","15.
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08000061035156","153","非标资产型","FOT","小集合",,"03-17-22","宏信证券资管","严亮","宁波银行","03-14-19""国信天图资本","12-30-21","-0.
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200000152587891","176"非标资产型","单一","小集合",,"03-17-22","国信证券资管","张龙斌","平安银行","01-07-20""东吴汇智25号A","12-30-21","0","204","03-10-22","0","194","02-10-22","0","209","12-16-21","0.
120000076293945","259","09-16-21","1.
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690009765625","81"非标资产型","FOT","小集合","分级产品,优先份额","03-17-22","东吴证券资管","白豫","中信银行","01-08-20""东吴汇智25号B","12-30-21","0","204","03-10-22","0","194","02-10-22","0","209","12-16-21","0.
200000152587891","256","09-16-21","2.
84000244140625","115","03-11-21","8.
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72001953125","32"非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","东吴证券资管","白豫","中信银行","01-08-20""联储证券聚诚7号","12-30-21","0","204","03-10-22","0","194","02-10-22","0","209","12-16-21","0","263","09-16-21","-3.
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56000244140625","210"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","联储证券资管","储倢","宁波银行","10-01-20""联储证券众诚4号","12-30-21","0","204","03-10-22","0","194","02-10-22","0","209","12-16-21","0","263","09-16-21","3.
55000244140625","68","03-11-21","7.
3400048828125","64"非标资产型","单一","小集合","不是分级产品,基础份额","03-17-22","联储证券资管","夏沛杰","兴业银行","11-08-20""浙商金惠陕西旅游集团","12-30-21","3.
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8100048828125","58"非标资产型","单一","小集合",,"03-17-22","浙商证券资管","施震陨","平安银行","12-01-20""浙商金惠凯迪阳光2号","12-30-21","1.
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92000122070312","29","03-10-22","0","194","02-10-22","0","209","12-16-21","1.
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49000244140625","43","09-16-21","3.
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27000122070313","204"非标资产型","单一","小集合",,"03-17-22","财通证券资管","常娜娜,秦鑫","华夏银行","08-18-21""财通创信108号(二期)","12-30-21","3.
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75","37","09-16-21","3.
59000244140625","67"非标资产型","单一","小集合",,"03-17-22","财通证券资管","秦鑫","南京银行","07-26-21""浙商金惠汉文投","12-30-21","4.
13000244140625","12","03-10-22","-0.
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26000244140625","13","12-16-21","4.
09000244140625","34","09-16-21","8.
8500048828125","27"非标资产型","单一","小集合",,"03-17-22","浙商证券资管","张韬","民生银行","05-13-21""东兴金选精质15号进取型","12-30-21","-0.
200000152587891","237","03-10-22","-0.
0200000190734863","236","02-10-22","-0.
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8100048828125","156"非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","东兴证券资管","杜钦松","广发银行","11-28-19""金惠汉文投2号","12-30-21","-0.
220000152587891","239","03-10-22","-0.
0200000190734863","237","02-10-22","-0.
100000076293945","249","12-16-21","-0.
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31","50"非标资产型","单一","小集合",,"03-17-22","浙商证券资管","张韬","民生银行","05-27-21""浙商金惠合肥恒大中央广场","12-30-21","-0.
200000152587891","235","03-10-22","-0.
0200000190734863","238","02-10-22","-0.
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02000061035156","222"非标资产型","FOT","小集合",,"03-17-22","山西证券资管","张兴宇","兴业银行","03-10-21""华泰赛领领航1号","12-30-21","-0.
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210000152587891","273","09-16-21","-0.
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840000610351562","221"非标资产型","单一","小集合",,"03-17-22","华泰证券资管","孙谦","中国银行","04-30-20""华融质押宝23号B","12-30-21","-0.
350000305175781","242","03-10-22","-0.
0300000190734863","241","02-10-22","-0.
170000152587891","254","12-16-21","2.
74000244140625","57","09-16-21","2.
65000244140625","138","03-11-21","10.
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5600390625","20","非标资产型","单一","小集合","分级产品,劣后份额","03-17-22","华融证券资管","陈艺丹","工商银行","03-12-19""华融质押宝15号B","12-30-21","0.
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190000152587891","256","12-16-21","3.
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0500000381469727","244","02-10-22","1.
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0600390625","156","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","湘财证券资管","万健之","光大银行","08-05-18""华融分级固利15号B","12-30-21","5.
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79015625","1","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","华融证券资管","高鹤","工商银行","06-19-17""山西稳健增利7号","12-30-21","-0.
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100000076293945","252","12-16-21","-0.
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46000122070312","174","03-14-19","12.
640009765625","133","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","华融证券资管","陈艺丹","工商银行","01-17-18""华融质押宝10号B","12-30-21","-1.
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14","248","02-10-22","-0.
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350009765625","45"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹,高鹤","工商银行","11-06-18""华融质押宝5号B","12-30-21","-1.
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180000152587891","249","02-10-22","-0.
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030009765625","43"非标资产型","单一","小集合","分级产品,优先份额","03-17-22","华融证券资管","陈艺丹","工商银行","07-31-18""华融通质押宝1号B","12-30-21","-1.
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610000305175781","249","09-16-21","-0.
300000152587891","248","03-11-21","2.
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40000122070313","151","非标资产型","单一","小集合","分级产品,劣后份额","03-17-22","华融证券资管","陈艺丹","招商证券(总)","07-26-18""华融分级固利37号B","12-30-21","-5.
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350000305175781","251","02-10-22","5.
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57","191","03-10-22","-0.
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380000305175781","253","02-10-22","-1.
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110000076293945","152","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","华融证券资管","陈艺丹","工商银行","10-15-17""华融分级固利32号B","12-30-21","-10.
320009765625","278","03-10-22","-2.
56000244140625","291","02-10-22","-1.
90000122070312","277","12-16-21","-4.
51000244140625","286","09-16-21","-9.
8600048828125","271","03-11-21","-15.
070009765625","236","03-12-20","-7.
4200048828125","187","03-14-19","-11.
100009765625","155","非标资产型","FOT","小集合","分级产品,劣后份额","03-17-22","华融证券资管","陈艺丹","工商银行","10-15-17","返回首页""产品名称","今年以来",,,"最近一周",,,"最近一月",,,"最近一季度",,,"最近半年",,,"最近一年",,,"最近两年",,,"最近三年",,,"一级分类","二级分类","大/小集合","是否分级","更新日期","管理公司","投资经理","托管银行","成立日期","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名","净值起始日","净值增长率[%]","排名""长江超越理财琴台1号","12-30-21","0.
680000610351563","19","03-10-22","2.
19000122070313","1","02-10-22","6.
1200048828125","4","12-16-21","-0.
830000610351562","41","09-16-21","-6.
1700048828125","42","03-11-21","-16.
01","39","03-12-20","4.
58000244140625","22"FOF","平衡型","小集合",,"03-17-22","长江证券资管","宋振","工商银行","03-26-19""华泰紫金2号","12-30-21","1.
27000061035156","14","03-10-22","1.
73000122070313","2","02-10-22","8.
38","2","12-16-21","-0.
56","38","09-16-21","-1.
01000061035156","35","03-11-21","2.
10000122070312","21","03-12-20","18.
450009765625","9","03-14-19","-0.
860000610351562","16","FOF","平衡型","大集合",,"03-17-22","华泰证券资管","王婧","招商银行","08-08-10""中信财富配置1号","12-30-21","-0.
100000076293945","34","03-10-22","0.
5","3","02-10-22","0.
200000152587891","35","12-16-21","-0.
200000152587891","34"FOF","平衡型","小集合",,"03-17-22","中信证券资管","丁皓,刘淑霞","中信银行","09-15-21""兴证资管智选21号","12-30-21","3.
11000244140625","3","03-10-22","0.
490000305175781","4","02-10-22","4.
37000244140625","10","12-16-21","3.
21000244140625","4"FOF","平衡型","小集合",,"03-17-22","兴证资管","魏越锋","工商银行","09-20-21""兴证资管智选1号","12-30-21","0.
610000305175781","21","03-10-22","0.
300000152587891","5","02-10-22","0.
100000076293945","37","12-16-21","-0.
800000610351563","40","09-16-21","-1.
69000122070312","36"FOF","平衡型","小集合",,"03-17-22","兴证资管","魏越锋","工商银行","06-10-21""红塔登峰1号","12-30-21","0.
5","23","03-10-22","0.
200000152587891","6","02-10-22","4.
07000244140625","12","12-16-21","1.
59000122070313","10","09-16-21","10.
700009765625","1","03-11-21","20.
040009765625","2","03-12-20","33.
97001953125","2","03-14-19","65.
4500390625","1","FOF","平衡型","大集合",,"03-17-22","红塔证券资管","余雷","华夏银行","12-24-14""第一创业共盈安心成长FOF","12-30-21","0.
58","22","03-10-22","0.
190000152587891","7","02-10-22","0.
770000610351563","28","12-16-21","0.
870000610351563","22","09-16-21","1.
76000122070313","18","03-11-21","3.
68000244140625","19","03-12-20","3.
57000244140625","25"FOF","偏股型","小集合","分级产品,基础份额","03-17-22","第一创业证券资管","陈春艳","国信证券(总)","08-27-19""中金稳健型配置旗舰1号","12-30-21","1.
37000122070313","10","03-10-22","0.
180000152587891","8","02-10-22","2","23","12-16-21","2.
09000122070313","6","09-16-21","3.
5","10","03-11-21","5.
07000244140625","14"FOF","平衡型","小集合",,"03-17-22","中金资管","龚嘉斌","建设银行","11-29-20""西南双喜基金优选1号优先级","12-30-21","1.
29000122070313","12","03-10-22","0.
110000076293945","9","02-10-22","0.
58","30","12-16-21","1.
52000122070313","11","09-16-21","3.
09000244140625","12","03-11-21","6.
4300048828125","13","03-12-20","13.
130009765625","11"FOF","平衡型","小集合","分级产品,优先份额","03-17-22","西南证券资管","胡海浪,陈俊杰","农业银行","03-28-19""长城建新4号劣后级","12-30-21","0.
650000610351563","20","03-10-22","0.
110000076293945","10","02-10-22","0.
0900000762939453","38","12-16-21","0.
810000610351563","23","09-16-21","3.
01000244140625","13","03-11-21","6.
7700048828125","11","03-12-20","8.
5","17"FOF","偏股型","小集合","分级产品,劣后份额","03-17-22","长城证券资管","谢丰","建设银行","06-19-19""中山金百灵贵宾定制1号","12-30-21","1.
27000061035156","13","03-10-22","0.
110000076293945","11","02-10-22","0.
58","31","12-16-21","1.
51000122070313","12","09-16-21","3.
12000244140625","11","03-11-21","6.
4800048828125","12","03-12-20","12.
180009765625","12"FOF","平衡型","小集合",,"03-17-22","中山证券资管","陈工文","工商银行","06-03-19""长江超越理财琴台3号","12-30-21","2.
26","5","03-10-22","0.
110000076293945","12","02-10-22","1.
99000122070313","24","12-16-21","1.
81000122070313","9"03-11-21","17.
65","4","03-12-20","27.
32001953125","5"FOF","平衡型","小集合",,"03-17-22","长江证券资管","童国林","中国证券登记结算","05-22-19""信达满堂红基金优选","12-30-21","-0.
730000610351562","36","03-10-22","0.
100000076293945","13","02-10-22","-0.
830000610351562","44","12-16-21","0.
310000152587891","26","09-16-21","-2.
25","38","03-11-21","-1.
65000122070312","34","03-12-20","-2.
56000244140625","30","03-14-19","-8.
1800048828125","18","FOF","平衡型","大集合",,"03-17-22","信达证券资管","朱振坤","建设银行","09-22-14""中金收益型配置1号","12-30-21","0.
300000152587891","24","03-10-22","0.
100000076293945","14","02-10-22","2.
86000244140625","16","12-16-21","0.
990000610351563","20","09-16-21","0.
990000610351563","24","03-11-21","1.
94000122070312","22"FOF","平衡型","小集合",,"03-17-22","中金资管","龚嘉斌,吴遹","建设银行","06-17-20""中山金百灵贵宾定制2号","12-30-21","1.
02000061035156","15","03-10-22","0.
0900000762939453","15","02-10-22","0.
460000305175781","32","12-16-21","1.
21000061035156","18","09-16-21","2.
47","14","03-11-21","5.
06","15","03-12-20","9.
55","15"FOF","平衡型","小集合",,"03-17-22","中山证券资管","陈工文","工商银行","06-03-19""东兴1号优选基金","12-30-21","1","16","03-10-22","0.
0900000762939453","16","02-10-22","0.
420000305175781","33","12-16-21","1.
16","19","09-16-21","2.
24","15","03-11-21","4.
77","17","03-12-20","4.
51000244140625","23","03-14-19","-12.
690009765625","21","FOF","平衡型","大集合",,"03-17-22","东兴证券资管","宛晴,黄晓宾","光大银行","07-16-14""长城建新5号劣后级","12-30-21","0.
190000152587891","26","03-10-22","0.
0900000762939453","17","02-10-22","-0.
200000152587891","42","12-16-21","0.
300000152587891","27","09-16-21","3.
58000244140625","9","03-11-21","8.
22","9","03-12-20","14.
550009765625","10"FOF","偏股型","小集合","分级产品,劣后份额","03-17-22","长城证券资管","谢丰","建设银行","06-19-19""兴业金麒麟3号","12-30-21","3.
34000244140625","1","03-10-22","0.
0600000381469727","18","02-10-22","2.
73000244140625","19","12-16-21","4.
02","3","09-16-21","8.
38","3","03-11-21","17.
65","5","03-12-20","29.
22001953125","4","03-14-19","51.
2300390625","2","FOF","平衡型","大集合",,"03-17-22","兴证资管","包丽华","农业银行","08-20-14""中山金百灵贵宾定制3号","12-30-21","0.
860000610351562","17","03-10-22","0.
0600000381469727","19","02-10-22","0.
640000610351563","29","12-16-21","0.
57","25","09-16-21","0.
690000610351562","27","03-11-21","2.
45","20","03-12-20","3.
33000244140625","26"FOF","平衡型","小集合",,"03-17-22","中山证券资管","陈工文","工商银行","08-05-19""中信建投中原鼎盛FOF","12-30-21","-0.
0800000762939453","33","03-10-22","0.
0500000381469727","20","02-10-22","0.
320000305175781","34","12-16-21","0.
0300000190734863","29","09-16-21","0.
840000610351562","26"FOF","平衡型","小集合",,"03-17-22","中信建投资管","梁斌","中信银行","08-10-21""中原证券炎黄一号精选基金","12-30-21","-0.
790000610351563","37","03-10-22","0.
0400000381469727","21","02-10-22","0.
150000076293945","36","12-16-21","-0.
0300000190734863","33","09-16-21","-0.
330000305175781","33","03-11-21","-8.
87","37","03-12-20","-6.
5500048828125","32","03-14-19","-6.
8200048828125","17","FOF","平衡型","大集合",,"03-17-22","中原证券资管","巫炜,何卫江","建设银行","05-17-15""国信金理财经典组合","12-30-21","-2.
42000122070313","41","03-10-22","0.
0400000381469727","22","02-10-22","2.
82000244140625","17","12-16-21","-1.
42000122070312","42","09-16-21","-1.
74000122070313","37","03-11-21","1.
09","26","03-12-20","8.
5700048828125","16","03-14-19","21.
28001953125","5","FOF","平衡型","大集合",,"03-17-22","国信证券资管","程继东","中国银行","08-08-10""东莞旗峰1号","12-30-21","0","30","03-10-22","0","23","02-10-22","0","39","12-16-21","0","30","09-16-21","0","29","03-11-21","0","30","03-12-20","0","28","03-14-19","0","15","FOF","偏股型","大集合",,"03-17-22","东莞证券资管","黄浩东","招商银行","12-23-13""西部财富长安1号","12-30-21","-3.
99000244140625","44","03-10-22","0","23","02-10-22","-3.
99000244140625","47","12-16-21","-4.
07000244140625","45","09-16-21","-0.
640000610351563","34","03-11-21","4.
53000244140625","18","03-12-20","1.
68000122070312","27","03-14-19","6.
3700048828125","10","FOF","平衡型","大集合",,"03-17-22","西部证券资管","傅收","建设银行","09-11-14""方正金泉友2号","12-30-21","0","30","03-10-22","0","23","02-10-22","0","39","12-16-21","0","30","09-16-21","0","29","03-11-21","0","30","03-12-20","0","29","03-14-19","8.
6900048828125","9","FOF","平衡型","大集合",,"03-17-22","方正证券资管","张旭东,李杰","交通银行","12-29-14""广州多盈2号","12-30-21","0","30","03-10-22","0","23","02-10-22","0","39","12-16-21","0","30","09-16-21","0","29","03-11-21","0","30","03-12-20","7.
4600048828125","20"FOF","偏股型","小集合","分级产品,基础份额","03-17-22",,,,"中金收益型配置旗舰1号","12-30-21","0.
220000152587891","25","03-10-22","0","23","02-10-22","2.
62000244140625","21","12-16-21","0.
950000610351562","21","09-16-21","1.
16","22","03-11-21","1.
48000122070313","25"FOF","平衡型","小集合",,"03-17-22","中金资管","龚嘉斌","建设银行","10-19-20""兴证资管智选3号","12-30-21","1.
40000122070312","9","03-10-22","0","28","02-10-22","1","25","12-16-21","1.
30000122070313","17","09-16-21","1.
40000122070312","20"FOF","平衡型","小集合",,"03-17-22","兴证资管","魏越锋","工商银行","09-13-21""东吴财富2号","12-30-21","0.
100000076293945","28","03-10-22","-0.
0300000190734863","29","02-10-22","-0.
520000305175781","43","12-16-21","0.
230000152587891","28","09-16-21","1.
79000122070313","17","03-11-21","4.
91000244140625","16","03-12-20","10.
0100048828125","14","03-14-19","3.
60000244140625","12","FOF","平衡型","大集合",,"03-17-22","东吴证券资管","宗旋","工商银行","12-16-14""申银万国3号基金宝","12-30-21","-0.
680000610351563","35","03-10-22","-0.
0400000381469727","30","02-10-22","2.
76000244140625","18","12-16-21","-0.
530000305175781","37","09-16-21","-0.
0100000095367432","32","03-11-21","1.
76000122070313","23"03-14-19","3.
58000244140625","13","FOF","平衡型","大集合",,"03-17-22","申万宏源证券资管","陈旻","中信银行","11-19-14""中金收益型配置7号","12-30-21","0.
0500000381469727","29","03-10-22","-0.
0400000381469727","31","02-10-22","2.
48000122070313","22","12-16-21","0.
730000610351562","24","09-16-21","0.
510000305175781","28","03-11-21","0.
25","29"FOF","平衡型","小集合",,"03-17-22","中金资管","龚嘉斌","工商银行","12-13-20""华融稳健成长1号","12-30-21","-2.
70000244140625","43","03-10-22","-0.
0600000381469727","32","02-10-22","2.
66000244140625","20","12-16-21","-3.
38000244140625","43","09-16-21","-5.
4300048828125","41","03-11-21","-9.
6900048828125","38","03-12-20","8.
13","18","03-14-19","2.
5","14","FOF","偏债型","大集合",,"03-17-22","华融证券资管","陈隆","工商银行","12-28-14""长江理财基金管家Ⅱ","12-30-21","-1.
12","38","03-10-22","-0.
0600000381469727","33","02-10-22","4.
24000244140625","11","12-16-21","-0.
270000152587891","35","09-16-21","1.
94000122070312","16","03-11-21","9.
8200048828125","8","03-12-20","20.
25","8","03-14-19","15.
270009765625","8","FOF","平衡型","大集合",,"03-17-22","长江证券资管","童国林,杨楠","招商银行","02-11-14""兴证资管智选2号","12-30-21","1.
40000122070312","8","03-10-22","-0.
100000076293945","34","02-10-22","0.
890000610351563","27","12-16-21","1.
30000122070313","16","09-16-21","1.
40000122070312","19"FOF","平衡型","小集合",,"03-17-22","兴证资管","魏越锋","工商银行","09-13-21""兴证资管智选8号","12-30-21","1.
30000122070313","11","03-10-22","-0.
100000076293945","35","02-10-22","0.
900000610351563","26","12-16-21","1.
30000122070313","15","09-16-21","1.
30000122070313","21"FOF","平衡型","小集合",,"03-17-22","兴证资管","魏越锋","工商银行","09-06-21""广发资管QDLP钧策2号","12-30-21","3.
10000244140625","4","03-10-22","-0.
130000076293945","36","02-10-22","3.
85000244140625","14","12-16-21","1.
90000122070312","8","09-16-21","5.
2400048828125","6","03-11-21","0.
650000610351563","28","03-12-20","3.
77000244140625","24"FOF","偏股型","小集合",,"03-17-22","广东广发证券资管","徐萌","交通银行","03-05-20""广发资管QDLP钧策3号","12-30-21","3.
20000244140625","2","03-10-22","-0.
160000152587891","37","02-10-22","3.
79000244140625","15","12-16-21","2.
01","7","09-16-21","5.
3900048828125","5","03-11-21","1.
51000122070313","24"FOF","偏股型","小集合",,"03-17-22","广东广发证券资管","徐萌","交通银行","06-01-20""广发理财4号","12-30-21","1.
71000122070312","7","03-10-22","-0.
310000152587891","38","02-10-22","6.
8800048828125","3","12-16-21","1.
33000122070313","13","09-16-21","4.
52","8","03-11-21","17.
300009765625","6","03-12-20","11.
550009765625","13","03-14-19","15.
510009765625","7","FOF","偏股型","大集合",,"03-17-22",,,,"中金收益型配置6号","12-30-21","0.
170000152587891","27","03-10-22","-0.
320000305175781","39","02-10-22","4.
92000244140625","7","12-16-21","1.
30000122070313","14","09-16-21","1.
15","23","03-11-21","0.
850000610351562","27"FOF","平衡型","小集合",,"03-17-22","中金资管","龚嘉斌","建设银行","09-29-20""华泰紫金鼎锦上添花","12-30-21","-2.
63000244140625","42","03-10-22","-0.
350000305175781","40","02-10-22","8.
6700048828125","1","12-16-21","-3.
96000244140625","44","09-16-21","-5.
1900048828125","40","03-11-21","-5.
3200048828125","35","03-12-20","7.
5900048828125","19","03-14-19","-10.
560009765625","20","FOF","平衡型","大集合",,"03-17-22","华泰证券资管","王婧","中国银行","03-20-13""中信基金精选"03-10-22","-0.
390000305175781","41","02-10-22","5.
8500048828125","5","12-16-21","6.
7600048828125","1","09-16-21","9.
25","2","03-11-21","14.
540009765625","7","03-12-20","31.
31001953125","3","03-14-19","21.
62001953125","4","FOF","平衡型","大集合",,"03-17-22","中信证券资管","刘淑霞,刘琦","中信银行","12-24-15""宏源金之宝","12-30-21","-1.
28000122070313","39","03-10-22","-0.
680000610351563","42","02-10-22","4.
66000244140625","8","12-16-21","-0.
600000305175781","39","09-16-21","-2.
34000122070313","39","03-11-21","-1.
07000061035156","33","03-12-20","6.
8800048828125","21","03-14-19","6.
0500048828125","11","FOF","平衡型","大集合",,"03-17-22",,,,"西南双喜基金优选1号","12-30-21","0.
830000610351562","18","03-10-22","-0.
840000610351562","43","02-10-22","4.
54000244140625","9","12-16-21","2.
55","5","09-16-21","4.
97000244140625","7","03-11-21","36.
8","1","03-12-20","25.
43001953125","7"FOF","平衡型","小集合","分级产品,基础份额","03-17-22","西南证券资管","胡海浪,陈俊杰","农业银行","03-28-19""浙商汇金1号","12-30-21","-1.
84000122070313","40","03-10-22","-0.
900000610351563","44","02-10-22","5.
3400048828125","6","12-16-21","-0.
440000305175781","36","09-16-21","0.
910000610351563","25","03-11-21","7.
2600048828125","10","03-12-20","26.
42001953125","6","03-14-19","21.
04001953125","6","FOF","平衡型","大集合",,"03-17-22","浙商证券资管","邱小平","农业银行","05-01-14""中银国际中国红基金宝","12-30-21","1.
73000122070313","6","03-10-22","-1.
06000061035156","45","02-10-22","3.
96000244140625","13","12-16-21","4.
42000244140625","2","09-16-21","5.
4800048828125","4","03-11-21","17.
910009765625","3","03-12-20","42.
9400390625","1","03-14-19","49.
8100390625","3","FOF","平衡型","大集合",,"03-17-22","中银国际资管","白冰洋,沈龙","中国银行","12-11-13""东海东风2号"03-10-22","-1.
51000122070313","46","02-10-22","-0.
890000610351563","45","12-16-21","-12.
990009765625","47","09-16-21","-16.
870009765625","44","03-11-21","-16.
76","40","03-12-20","-15.
320009765625","33","03-14-19","-22.
55001953125","22","FOF","偏股型","大集合",,"03-17-22","东海证券资管","罗雅冰","兴业银行","06-14-12""东北证券5号","12-30-21","-4.
67000244140625","45","03-10-22","-1.
81000122070313","47","02-10-22","-1.
41000122070312","46","12-16-21","-5.
3200048828125","46","09-16-21","-6.
9400048828125","43","03-11-21","-7.
0300048828125","36","03-12-20","-3.
84000244140625","31","03-14-19","-10.
440009765625","19","FOF","偏股型","大集合",,"03-17-22","东证融汇","王帅","建设银行","08-26-15",,,"券商集合理财周报数据说明",,,,,,,,,,,,,"数据说明",,,,,,,,,,"券商集合理财净值数据披露频率不同,对于计算截止日没有数据的产品,不纳入此报告中;报告中所用分类系海通证券研究所金融产品研究中心对券商集合理财设计的分类方法.
数据来源:海通证券研究所金融产品研究中心,朝阳永续",,,,,,,,,,"海通证券研究所金融产品研究中心声明",,,,,,,,,,"海通证券研究所金融产品研究中心(以下简称本中心)具有证监会和证券业协会授予的基金评价业务资格,以勤勉的职业态度,独立、客观地出具本报告.
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