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1天玑财富1号成长型证券投资基金湖南久联资产管理有限公司2018-01-021.42301.42300.00%0.00%-0.35%42.30%2014-12-04
2天玑财富2号成长型证券投资基金湖南久联资产管理有限公司2018-01-021.00201.00200.00%0.00%-0.60%0.20%2014-04-01
3东航金融-骐骏宏观套利2号私募分级基金东航金控有限责任公司2017-12-311.02201.19807.22%25.57%15.39%19.80%2016-09-08
4东航金融-领航基金-鸿凯40号基金东航金控有限责任公司2017-12-311.53601.53606.59%-8.79%-7.80%53.60%2016-01-13
5爱建·申孚5号证券投资集合资金信托计划上海爱建信托2017-12-310.97070.97072.10%5.38%2.69%-2.93%2015-06-16
6爱建·申孚6号证券投资集合资金信托计划上海爱建信托2017-12-310.91000.91000.56%-1.26%-1.82%-9.00%2015-06-18
7东航金融-小金牛-固收3号基金东航金控有限责任公司2017-12-311.06301.10700.38%2.21%3.81%10.70%2016-01-18
8东航金融-小金牛-固收2号私募基金东航金控有限责任公司2017-12-311.16801.16800.26%0.69%1.21%16.80%2014-12-19
9东航金融-蓝海1号证券投资私募基金东航金控有限责任公司2017-12-311.40201.40200.00%9.79%18.81%40.20%2014-07-21
10东航金融-平衡增长基金东航金控有限责任公司2017-12-310.92900.92900.00%-1.48%-4.72%-7.10%2016-04-15
11北方信托·银领远航1期证券投资集合资金信北方国际信托2017-12-311.03341.0334-0.01%1.50%3.08%3.34%2016-12-05
12北方信托·千为固收一期债券投资信托计划北方国际信托2017-12-311.02241.0224-0.04%0.75%1.48%2.24%2016-10-12
13爱建·申孚1号证券投资集合资金信托计划上海爱建信托2017-12-310.91630.9163-0.15%-1.83%-6.26%-8.37%2015-06-02
14爱建·申孚3号证券投资集合资金信托计划上海爱建信托2017-12-310.92690.9269-0.39%1.30%0.89%-7.31%2015-06-10
15东航金融-恒富1号私募基金东航金控有限责任公司2017-12-311.05701.0570-0.75%4.24%5.49%5.70%2016-09-09
16北方信托·嘉信三号结构化证券投资集合资金北方国际信托2017-12-310.93160.9316-0.80%-6.04%-6.84%-6.84%2017-01-05
17东航金融-CTA-余道稳健1号私募基金东航金控有限责任公司2017-12-310.98900.9890-1.30%-1.49%-1.10%2017-01-09
18北方信托·泉上进取一号结构化证券投资集合北方国际信托2017-12-310.96810.9681-1.71%6.74%1.66%-3.19%2016-08-01
19爱建·申孚2号证券投资集合资金信托计划上海爱建信托2017-12-310.88940.8894-2.05%-3.41%-11.08%-11.06%2015-06-10
20北方信托·理想湛泸1号结构化信托计划北方国际信托2017-12-310.93370.9337-2.12%-4.27%-6.63%2017-03-15
21爱建·申孚4号证券投资集合资金信托计划上海爱建信托2017-12-310.91220.9122-2.37%-0.33%-8.40%-8.78%2015-06-16
22东航金融-汇富FOF1号基金东航金控有限责任公司2017-12-310.89401.2410-4.08%2.87%-9.43%24.10%2015-12-31
23北方信托·嵩宁三期债券投资集合资金信托计北方国际信托2017-12-310.85780.8578-4.77%-15.16%-29.84%-14.22%2014-06-16
24东航金融-汇富FOF2号私募基金东航金控有限责任公司2017-12-310.89300.9880-4.80%2.18%-10.60%-1.20%2016-07-08
25东航金融-CTA-山量1号私募基金东航金控有限责任公司2017-12-310.93000.9300-7.00%3.79%-11.00%-7.00%2016-08-30
26东航金融-CTA-洼盈6号私募基金东航金控有限责任公司2017-12-310.93200.9320-7.72%1.08%-6.80%2017-03-09
27东航金融-合顺伟业对冲基金东航金控有限责任公司2017-12-312.38302.3830-8.94%44.51%-37.93%138.30%2015-10-26
28东航金融-种子三号私募基金东航金控有限责任公司2017-12-310.91500.9150-9.94%-0.97%-8.50%-8.50%2016-12-14
29北方信托·骏胜共进一期结构化集合资金信托北方国际信托2017-12-310.71370.7137-28.63%
30北方信托·长石6号结构化信托计划北方国际信托2017-12-311.02141.02142.14%
31北方信托·千为固收五期信托计划北方国际信托2017-12-311.01511.01511.51%
32北方信托·安心13号债券投资集合资金信托北方国际信托2017-12-311.01801.01801.80%
33北方信托·易亨二期债券投资信托计划北方国际信托2017-12-311.01111.01111.11%
34北方信托·赢联一号证券投资集合资金信托计北方国际信托2017-12-310.86270.8627-13.73%
35北方信托·JH瑞赢一号结构化证券投资集合北方国际信托2017-12-310.94060.9406-5.94%
36爱建·浦发申盈1号集合资金信托计划上海爱建信托2017-12-310.95650.9565-4.35%
37北方信托·JH中金泰一期证券结构化信托计北方国际信托2017-12-311.00101.00100.10%
38北方信托·JH新享一期债券投资集合资金信北方国际信托2017-12-311.00971.00970.97%
39北方信托·北信利通信托计划北方国际信托2017-12-311.01141.01141.14%
40北方信托·JH广智2号债券信托计划北方国际信托2017-12-310.99790.9979-0.21%
41华信·工信1号集合资金信托计划华信信托2017-12-311.20021.200220.02%
42华信·工信23号集合资金信托计划华信信托2017-12-310.99150.9915-0.85%
43北方信托·JH锦泰资管汇川二号证券投资信北方国际信托2017-12-311.05761.05765.76%
44北方信托·JH淏森一号证券投资信托计划北方国际信托2017-12-311.01781.01781.78%
45华信·工信35号集合资金信托计划华信信托2017-12-310.91180.9118-8.82%
46华信·工信47号集合资金信托计划华信信托2017-12-311.05511.05515.51%
47华信·盈泰31号集合资金信托计划华信信托2017-12-310.99170.9917-0.83%
48华信·工信4号集合资金信托计划华信信托2017-12-311.06881.06886.88%
49华信·工信5号集合资金信托计划华信信托2017-12-311.06261.06266.26%
50北方信托·广方灵隐纯债5号债券投资集合资北方国际信托2017-12-310.99200.9920-0.80%
51北方信托·JH永鑫一号证券投资信托计划北方国际信托2017-12-310.91210.9121-8.79%
52北方信托·人中龙股票投资信托计划北方国际信托2017-12-310.95950.9595-4.05%
53君理金牛座一号混合型私募投资基金嘉兴君理投资管理有限公司2017-12-310.98970.9897-1.03%2017-10-18
54北方信托·黑金产业一号结构化信托计划北方国际信托2017-12-310.98860.9886-1.14%
55北方信托·君禾价值精选6号信托计划北方国际信托2017-12-310.99500.9950-0.50%
56华信·盈泰24号集合资金信托计划华信信托2017-12-310.98770.9877-1.23%
57北方信托·JH致诚31号债券投资信托计划北方国际信托2017-12-311.00051.00050.05%
58北方信托·复策1号证券投资信托计划北方国际信托2017-12-310.99240.9924-0.76%
59北方信托·锦泰资管汇川五号信托计划北方国际信托2017-12-310.93880.9388-6.12%
60北方信托·茂典致诚30号债券投资信托计划北方国际信托2017-12-311.00301.00300.30%
61北方信托·先锋驰骋1号债券投资信托计划北方国际信托2017-12-311.00121.00120.12%
62北方信托·盈泽1号证券投资信托计划北方国际信托2017-12-311.02481.02482.48%
63华信·盈泰66号集合资金信托计划华信信托2017-12-311.00071.00070.07%
64华信·工信20号集合资金信托计划华信信托2017-12-310.99670.9967-0.33%
65华信·工信12号集合资金信托计划华信信托2017-12-310.91760.9176-8.24%
66北方信托·亿盛二期结构化信托计划北方国际信托2017-12-310.92220.9222-7.78%
67北方信托·大望华山2号结构化信托计划北方国际信托2017-12-310.89610.8961-10.39%
68北方信托·JH潮金创投3号证券投资信托计北方国际信托2017-12-310.87880.8788-12.12%
69华信·工信60号集合资金信托计划华信信托2017-12-310.97080.9708-2.92%
70华信·盈泰53号集合资金信托计划华信信托2017-12-310.94230.9423-5.77%
71北方信托·JH创享三号结构化证券投资信托北方国际信托2017-12-310.90020.9002-9.98%
72北方信托·君禾价值精选7号信托计划北方国际信托2017-12-310.97650.9765-2.35%
73北方信托·JH乾丰一号结构化证券投资信托北方国际信托2017-12-310.88690.8869-11.31%
74北方信托·JH徐氏兄弟一期证券结构化信托北方国际信托2017-12-310.96350.9635-3.65%
75北方信托·JH广智1号债券信托计划北方国际信托2017-12-311.00701.00700.70%
76北方信托·JH刀锋1号证券投资信托计划北方国际信托2017-12-310.91200.9120-8.80%
77北方信托·JH融易5号证券投资信托计划北方国际信托2017-12-311.04201.04204.20%
78北方信托·JH长盈1号证券投资信托计划北方国际信托2017-12-310.94520.9452-5.48%
79华信·工信28号集合资金信托计划华信信托2017-12-310.97720.9772-2.28%
80北方信托·华价值丰收2号信托计划北方国际信托2017-12-311.47181.471847.18%
81北方信托·泰诚常盈一期信托计划北方国际信托2017-12-311.01351.01351.35%
82爱建·财牛2号信托计划上海爱建信托2017-12-310.95690.9569-4.31%
83北方信托·JH广发宝润一号信托计划北方国际信托2017-12-311.01781.01781.78%
84北方信托·JH鑫源1号证券投资信托计划北方国际信托2017-12-310.95550.9555-4.45%
85北方信托·万杉天利5号债券投资信托计划北方国际信托2017-12-310.99600.9960-0.40%
86华信·工信59号集合资金信托计划华信信托2017-12-310.98430.9843-1.57%
87北方信托·JH锦泰资管汇川一号证券投资信北方国际信托2017-12-311.20141.201420.14%
88华信·工信18号集合资金信托计划华信信托2017-12-311.32001.320032.00%
89北方信托·JH景唐1号债券投资信托计划北方国际信托2017-12-310.98970.9897-1.03%
90北方信托·金石量化智能一号集合资金信托计北方国际信托2017-12-310.95630.9563-4.37%
91北方信托·安心15号债券投资集合资金信托北方国际信托2017-12-311.00021.00020.02%
92北方信托·观心一期结构化信托计划北方国际信托2017-12-310.93120.9312-6.88%
93北方信托·金贝一号结构化信托计划北方国际信托2017-12-310.97080.9708-2.92%
94北方信托·JH龙腾一号信托计划北方国际信托2017-12-310.99190.9919-0.81%
95华信·盈泰10号集合资金信托计划华信信托2017-12-310.95500.9550-4.50%
96北方信托·JH创享一号结构化信托计划北方国际信托2017-12-310.93590.9359-6.41%
97华信·工信29号集合资金信托计划华信信托2017-12-310.91390.9139-8.61%
98北方信托·恒利1号证券投资信托计划北方国际信托2017-12-310.88680.8868-11.32%
99北方信托·JH汇赢四号结构化信托计划北方国际信托2017-12-310.90880.9088-9.12%
100北方信托·泉上稳健一期信托计划北方国际信托2017-12-310.98950.9895-1.05%
101华信·盈泰韶夏30号集合资金信托计划华信信托2017-12-310.94760.9476-5.24%
102华信·工信37号集合资金信托计划华信信托2017-12-310.94570.9457-5.43%
103北方信托·博投一期信托计划北方国际信托2017-12-310.99570.9957-0.43%
104北方信托·金投一号结构化信托计划北方国际信托2017-12-310.92260.9226-7.74%
105华信·盈泰44号集合资金信托计划华信信托2017-12-310.94210.9421-5.79%
106爱建·财牛1号信托计划上海爱建信托2017-12-310.96270.9627-3.73%
107北方信托·JH蓝鲸强债稳进债券信托计划北方国际信托2017-12-310.97310.9731-2.69%
108北方信托·海益二号信托计划北方国际信托2017-12-311.02391.02392.39%
109华信·盈泰11号集合资金信托计划华信信托2017-12-310.82220.8222-17.78%
110云南信托·春泥1期证券投资集合资金信托计云南国际信托2017-12-291.12701.136544.30%35.12%17.27%13.65%2016-08-30
111东航金融-领航基金-常然鸿凯1号基金东航金控有限责任公司2017-12-291.97104.777028.74%108.35%210.26%377.70%2015-05-12
112中融-融珲6号集合资金信托计划中融国际信托2017-12-290.96040.960427.76%51.01%45.65%-3.96%2015-06-23
113飞旋成长五期证券投资基金北京飞旋兄弟投资管理有限公司2017-12-291.28561.909727.57%67.31%83.15%90.97%2016-01-13
114春明一号私募基金深圳市前海盖德尔资产管理股份有限公司2017-12-291.99131.991321.78%99.13%2017-08-03
115中信·朴石7期管理型证券投资集合资金信托中信信托2017-12-2988.5500225.700019.77%63.29%106.32%125.70%2014-04-18
116东航金融-领航基金套利1号私募分级基金东航金控有限责任公司2017-12-291.08801.088018.26%1.87%8.80%2017-05-25
117云南信托·聚鑫16号集合资金信托计划云南国际信托2017-12-291.07641.114815.75%17.73%23.27%11.48%2016-11-24
118同犇消费1号私募投资基金上海同犇投资管理中心(有限合伙)2017-12-292.10132.101314.44%44.89%110.13%2017-01-06
119天合成长1号私募证券投资基金威海天合私募基金管理有限公司2017-12-291.06701.467013.75%46.70%2017-07-20
120云南信托·源盛恒瑞10号集合资金信托计划云南国际信托2017-12-290.93150.950213.42%25.92%5.40%-4.98%2016-04-19
121云南信托·聚鑫36号集合资金信托计划云南国际信托2017-12-291.06201.098013.33%12.51%10.12%9.80%2016-12-30
122华宝·源贝揽胜二期集合资金信托计划华宝信托2017-12-290.90970.917113.06%3.45%4.79%-8.29%2015-06-23
123云南信托·聚鑫8号集合资金信托计划云南国际信托2017-12-291.18711.196312.52%19.63%2017-09-15
124同犇智慧1号私募证券基金上海同犇投资管理中心(有限合伙)2017-12-291.94481.944812.52%39.88%87.87%94.48%2016-05-13
125云南信托·聚鑫21号集合资金信托计划云南国际信托2017-12-291.18541.193112.38%19.31%2017-09-15
126奥圣钱江三号私募证券投资基金杭州奥圣资产管理有限公司2017-12-291.26431.264311.74%26.43%2017-10-10
127云南信托·盛锦60号集合资金信托计划云南国际信托2017-12-291.17241.182811.68%18.28%2017-09-18
128云南信托·盛锦43号集合资金信托计划云南国际信托2017-12-291.16691.176811.62%17.68%2017-09-26
129中融-东方港湾2号证券投资集合资金信托计中融国际信托2017-12-291.51201.512011.50%30.10%70.37%51.20%2015-06-12
130中融-东方港湾3号证券投资集合资金信托计中融国际信托2017-12-291.55021.550211.27%30.48%72.67%55.02%2015-05-14
131银证安盈一号私募投资基金深圳银证财富基金管理有限公司2017-12-291.11001.110011.00%8.50%11.00%2016-08-29
132鸿逸中云一号基金上海鸿逸投资管理有限公司2017-12-291.06401.064010.83%14.66%13.55%6.40%2015-05-15
133云南信托·聚利31号单一资金信托计划云南国际信托2017-12-290.97921.019310.52%-2.97%-9.15%1.93%2016-11-25
134华润信托·民森H号证券投资集合资金信托计华润深国投信托2017-12-292.06742.06749.25%26.15%27.27%106.74%2009-12-18
135中信·尚雅9期证券投资集合资金信托计划中信信托2017-12-29130.4600130.46009.23%28.66%61.20%30.46%2010-02-11
136云南信托·云信-瑞阳2016-22号集合云南国际信托2017-12-291.05281.08169.22%12.30%8.16%2017-03-07
137华润信托·民森尊享AA期集合资金信托计划华润深国投信托2017-12-290.97360.97369.22%26.10%27.22%-2.64%2015-01-30
138西部信托·尚雅12期证券投资集合资金信托西部信托2017-12-291.64941.66149.04%28.60%46.42%66.14%2010-05-28
139常春藤步步为盈私募证券投资基金深圳前海常春藤价值伙伴投资管理有限公司2017-12-291.48601.48609.02%24.53%48.60%2017-01-11
140平安财富·投资精英之翼虎集合资金信托计划平安信托2017-12-29212.0900212.09009.02%13.97%16.18%112.09%2011-09-15
141平安财富·投资精英之翼虎集合资金信托计划平安信托2017-12-29210.5100210.51009.00%13.88%16.02%110.51%2011-09-15
142平安财富·黄金优选11期6号集合资金信托平安信托2017-12-29111.6200111.62008.94%13.87%16.03%11.62%2015-05-13
143平安财富·黄金优选11期9号(投资精英之平安信托2017-12-29101.2900101.29008.86%13.72%15.89%1.29%2015-06-11
144平安财富·金蕴56期(恒复)集合资金信托平安信托2017-12-29237.0600237.06008.79%11.35%18.81%137.06%2013-10-10
145同犇3期投资基金上海同犇投资管理中心(有限合伙)2017-12-291.61091.61098.73%27.94%62.05%61.09%2015-06-17
146云南信托·中金·云信私募工场(八期)证券云南国际信托2017-12-291.78071.78078.71%13.81%43.13%78.07%2014-12-23
147平安财富·黄金优选11期3号集合资金信托平安信托2017-12-29120.8100120.81008.69%13.44%15.59%20.81%2015-03-30
148平安财富·黄金优选11期2号集合资金信托平安信托2017-12-29127.7300127.73008.58%13.51%15.69%27.73%2015-03-11
149中信·翼虎尊享A期证券投资集合资金信托计中信信托2017-12-29106.8800106.88008.49%10.85%12.34%6.88%2016-04-12
150中信·锐进57期翼虎投资证券投资集合资金中信信托2017-12-29106.8300106.83008.48%10.83%12.32%6.83%2016-04-26
151中信·果实资本风险缓冲尊享B期证券投资集中信信托2017-12-291.18231.18238.33%18.23%2017-08-03
152中信·果实资本风险缓冲金融投资集合资金信中信信托2017-12-291.18231.18238.33%18.23%2017-08-07
153中信·果实资本风险缓冲尊享A期证券投资集中信信托2017-12-291.18231.18238.33%18.23%2017-08-03
154平安财富·投资精英之景林集合资金信托计划平安信托2017-12-29230.4300230.43008.31%18.82%62.55%130.43%2013-09-30
155平安财富·投资精英之景林集合资金信托计划平安信托2017-12-29230.4200230.42008.31%18.82%62.54%130.42%2013-09-30
156中信·翼虎成长5期证券投资集合资金信托计中信信托2017-12-29114.6700114.67008.26%14.09%16.55%14.67%2015-03-31
157云南信托·聚利8号证券投资单一资金信托计云南国际信托2017-12-291.19001.22008.12%12.16%22.00%2017-01-17
158同犇财通10期私募投资基金上海同犇投资管理中心(有限合伙)2017-12-291.04061.04068.01%4.06%2017-10-17
159鸿基天成稳健1号私募证券投资基金深圳鸿基天成投资管理有限公司2017-12-291.20201.20208.00%20.20%2017-07-24
160壁虎成长1号投资基金浙江壁虎投资管理有限公司2017-12-291.21701.21707.89%33.30%43.35%21.70%2015-04-15
161平安财富·投资精英之尚雅集合资金信托计划平安信托2017-12-2994.990094.99007.86%18.18%36.72%-5.01%2010-08-31
162平安财富·投资精英之尚雅集合资金信托计划平安信托2017-12-2994.270094.27007.82%18.09%36.54%-5.73%2010-08-31
163中信·朴石6期管理型证券投资集合资金信托中信信托2017-12-29186.6200186.62007.80%25.92%46.14%86.62%2013-09-27
164中信·朴石1期管理型证券投资集合资金信托中信信托2017-12-29313.5500313.55007.74%25.34%39.38%213.55%2012-09-18
165中信·朴石风险缓冲一期证券投资集合资金信中信信托2017-12-29126.8700126.87007.69%17.27%31.23%26.87%2016-06-02
166中融·翼虎成长(第一期)证券投资集合资金中融国际信托2017-12-293.02493.02497.43%12.64%13.99%202.49%2008-03-12
167逸原2号私募投资基金北京逸原达投资管理有限公司2017-12-291.49301.49307.33%31.20%49.30%2016-12-21
168中信·翼虎成长2期证券投资集合资金信托计中信信托2017-12-29210.7200210.72007.19%12.18%14.08%110.66%2010-11-19
169中信·睿源1号证券投资集合资金信托计划中信信托2017-12-29147.7400168.08007.10%16.69%9.74%68.08%2014-08-08
170逸原1号证券投资基金北京逸原达投资管理有限公司2017-12-291.53901.53907.02%28.25%45.33%53.90%2016-06-22
171领冠一号私募证券投资基金浙江领冠投资管理有限公司2017-12-291.20501.20506.90%20.50%2017-10-30
172云南信托·聚鑫2001号集合资金信托计划云南国际信托2017-12-290.93170.97106.85%2.00%-3.11%-2.90%2016-12-12
173平安财富·对冲优选1期15号集合信托计划平安信托2017-12-29100.0000100.00006.79%6.12%-6.48%0.00%2015-07-20
174云南信托·骏惠7号集合资金信托计划云南国际信托2017-12-291.13171.13736.79%13.73%2017-10-30
175云南信托·云信永盈7号证券投资集合资金信云南国际信托2017-12-290.95190.97946.68%-0.78%-2.06%2017-01-13
176中信·神农尊享K期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
177中信·神农尊享O期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
178中信·神农尊享D期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
179中信·神农尊享R期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
180中信·神农尊享E期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
181中信·神农尊享A期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
182中信·神农尊享G期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
183中信·神农尊享I期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
184中信·神农尊享M期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
185中信·神农尊享P期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
186中信·神农尊享T期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
187中信·神农尊享N期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
188中信·神农尊享C期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
189中信·神农尊享L期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
190中信·神农尊享F期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
191中信·锐进35期神农投资证券投资集合资金中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-26
192中信·神农尊享H期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
193中信·神农尊享Q期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
194中信·神农尊享B期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
195中信·神农尊享S期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.67%19.37%21.24%12.30%2015-06-23
196中信·神农尊享J期证券投资集合资金信托计中信信托2017-12-29112.3000112.30006.66%19.37%21.24%12.30%2015-06-23
197平安财富·精选二期(长金8号)集合资金信平安信托2017-12-29267.9800267.98006.57%15.02%67.13%167.98%2011-04-01
198中信·源乐晟尊享AI期证券投资集合资金信中信信托2017-12-291.02361.02366.44%2.36%2017-11-10
199中信·源乐晟尊享AK期证券投资集合资金信中信信托2017-12-291.02361.02366.44%2.36%2017-11-10
200中信·源乐晟尊享AN期证券投资集合资金信中信信托2017-12-291.02361.02366.44%2.36%2017-11-10
201中信·源乐晟尊享AE期证券投资集合资金信中信信托2017-12-291.02361.02366.44%2.36%2017-11-10
202中信·源乐晟尊享AM期证券投资集合资金信中信信托2017-12-291.02361.02366.44%2.36%2017-11-10
203中信·源乐晟尊享AG期证券投资集合资金信中信信托2017-12-291.02361.02366.44%2.36%2017-11-10
204中信·源乐晟尊享AJ期证券投资集合资金信中信信托2017-12-291.02361.02366.44%2.36%2017-11-10
205中信·源乐晟尊享AL期证券投资集合资金信中信信托2017-12-291.02361.02366.44%2.36%2017-11-10
206中信·源乐晟尊享AF期证券投资集合资金信中信信托2017-12-291.02361.02366.44%2.36%2017-11-10
207中信·源乐晟尊享AH期证券投资集合资金信中信信托2017-12-291.02361.02366.44%2.36%2017-11-10
208中信·源乐晟尊享D期证券投资集合资金信托中信信托2017-12-291.32541.32546.43%16.38%32.54%2017-05-10
209中信·源乐晟尊享I期证券投资集合资金信托中信信托2017-12-291.16091.16096.43%16.09%2017-08-10
210中信·源乐晟尊享L期证券投资集合资金信托中信信托2017-12-291.16091.16096.43%16.09%2017-08-10
211中信·源乐晟尊享T期证券投资集合资金信托中信信托2017-12-291.16091.16096.43%16.09%2017-08-10
212中信·源乐晟尊享K期证券投资集合资金信托中信信托2017-12-291.16091.16096.43%16.09%2017-08-10
213中信·源乐晟尊享H期证券投资集合资金信托中信信托2017-12-291.16091.16096.43%16.09%2017-08-10
214中信·源乐晟尊享Z期证券投资集合资金信托中信信托2017-12-291.14951.14956.43%14.95%2017-09-11
215中信·源乐晟尊享W期证券投资集合资金信托中信信托2017-12-291.14951.14956.43%14.95%2017-09-11
216中信·源乐晟尊享AC期证券投资集合资金信中信信托2017-12-291.14951.14956.43%14.95%2017-09-11
217中信·源乐晟尊享AB期证券投资集合资金信中信信托2017-12-291.14951.14956.43%14.95%2017-09-11
218中信·源乐晟尊享V期证券投资集合资金信托中信信托2017-12-291.14951.14956.43%14.95%2017-09-11
219中信·源乐晟尊享Y期证券投资集合资金信托中信信托2017-12-291.14951.14956.43%14.95%2017-09-11
220中信·源乐晟尊享AA期证券投资集合资金信中信信托2017-12-291.14951.14956.43%14.95%2017-09-11
221中信·源乐晟尊享AD期证券投资集合资金信中信信托2017-12-291.14951.14956.43%14.95%2017-09-11
222中信·源乐晟尊享X期证券投资集合资金信托中信信托2017-12-291.14951.14956.43%14.95%2017-09-11
223中信·源乐晟尊享G期证券投资集合资金信托中信信托2017-12-291.18281.18286.42%18.28%2017-07-10
224中信·源乐晟尊享E期证券投资集合资金信托中信信托2017-12-291.32531.32536.42%16.44%32.53%2017-05-10
225中信·源乐晟尊享B期证券投资集合资金信托中信信托2017-12-29148.1500148.15006.42%16.44%47.87%48.15%2016-05-04
226中信·锐进58期源乐晟证券投资集合资金信中信信托2017-12-29148.1500148.15006.42%16.44%47.87%48.15%2016-05-09
227中信·源乐晟尊享C期证券投资集合资金信托中信信托2017-12-29148.1500148.15006.42%16.44%47.87%48.15%2016-05-04
228中信·源乐晟尊享A期证券投资集合资金信托中信信托2017-12-29148.1700148.17006.42%16.45%47.89%48.17%2016-05-04
229中信·源乐晟尊享J期证券投资集合资金信托中信信托2017-12-291.16091.16096.42%16.09%2017-08-10
230中信·源乐晟尊享M期证券投资集合资金信托中信信托2017-12-291.16091.16096.42%16.09%2017-08-10
231中信·源乐晟尊享O期证券投资集合资金信托中信信托2017-12-291.16091.16096.42%16.09%2017-08-10
232中信·源乐晟尊享R期证券投资集合资金信托中信信托2017-12-291.16091.16096.42%16.09%2017-08-10
233中信·源乐晟尊享N期证券投资集合资金信托中信信托2017-12-291.16091.16096.42%16.09%2017-08-10
234中信·源乐晟尊享Q期证券投资集合资金信托中信信托2017-12-291.16091.16096.42%16.09%2017-08-10
235中信·源乐晟尊享P期证券投资集合资金信托中信信托2017-12-291.16091.16096.42%16.09%2017-08-10
236中信·源乐晟尊享S期证券投资集合资金信托中信信托2017-12-291.16091.16096.42%16.09%2017-08-10
237中信·源乐晟尊享U期证券投资集合资金信托中信信托2017-12-291.14941.14946.42%14.94%2017-09-11
238中信·源乐晟尊享F期证券投资集合资金信托中信信托2017-12-291.18261.18266.42%18.26%2017-07-10
239中信·大君智萌2期管理型证券投资集合资金中信信托2017-12-2991.920091.92006.35%-15.97%-27.80%-8.08%2014-06-09
240平安信托·金蕴38期(上善若水)集合资金平安信托2017-12-29147.9700147.97006.33%10.99%4.50%47.97%2013-08-09
241平安财富·精选二期(长金8号)集合资金信平安信托2017-12-29225.5000225.50006.23%11.88%57.97%125.50%2011-04-01
242平安信托·彤源7号集合资金信托计划(B类平安信托2017-12-293.08003.08006.21%22.71%46.67%208.00%2014-06-24
243平安信托·彤源7号集合资金信托计划(A类平安信托2017-12-292.44002.44006.09%22.61%46.11%144.00%2014-06-24
244云南信托·云瑞聚馨集合资金信托计划云南国际信托2017-12-291.00551.10485.90%6.31%8.16%10.48%2015-01-16
245华润信托·福麟3号(智诚4期)证券投资集华润深国投信托2017-12-29171.3500171.35005.88%9.78%7.23%71.35%2010-06-11
246平安信托·金蕴16期(银杏投资)集合资金平安信托2017-12-29262.3000262.30005.86%12.73%51.93%162.30%2012-08-13
247大树多策略量化1号基金广州市大树投资管理有限公司2017-12-292.01862.01865.76%0.58%11.13%101.86%2015-02-12
248中信·冰冷2期证券投资集合资金信托计划中信信托2017-12-29107.3700107.37005.63%21.45%27.96%7.37%2015-02-09
249正数二号私募证券投资基金杭州正数资产管理有限公司2017-12-291.29601.29605.62%31.17%27.94%29.60%2016-11-15
250中信·行知转折1期管理型证券投资集合资金中信信托2017-12-29122.7400142.42005.61%14.23%27.07%42.42%2012-12-28
251平安财富·投资精英之星石集合资金信托计划平安信托2017-12-29230.8800230.88005.61%15.61%26.38%130.88%2009-09-21
252平安财富·投资精英之星石集合资金信托计划平安信托2017-12-29225.2300225.23005.60%13.82%24.34%125.23%2009-09-21
253平安财富·黄金优选13期4号集合资金信托平安信托2017-12-29116.6100116.61005.60%15.56%26.26%16.61%2015-04-28
254平安财富·黄金优选13期8号集合资金信托平安信托2017-12-29102.1100102.11005.58%15.42%26.08%2.11%2015-05-27
255平安财富·黄金优选13期9号集合资金信托平安信托2017-12-2999.450099.45005.57%15.53%26.29%-0.55%2015-06-11
256中信·谦石1期证券投资集合资金信托计划中信信托2017-12-29105.4400199.44005.56%26.44%21.60%99.44%2011-06-01
257平安财富·黄金优选13期6号集合资金信托平安信托2017-12-29112.3200112.32005.55%15.47%26.19%12.32%2015-05-13
258云南信托·中国龙精选资本市场集合资金信托云南国际信托2017-12-293.27264.30265.55%18.48%38.65%330.22%2007-06-15
259平安财富·黄金优选13期3号集合资金信托平安信托2017-12-29116.4800116.48005.55%15.43%26.13%16.48%2015-04-28
260中信·源乐晟4期证券投资集合资金信托计划中信信托2017-12-29337.8600337.86005.54%23.26%62.13%237.86%2010-04-29
261平安财富·黄金优选13期5号集合资金信托平安信托2017-12-29112.0500112.05005.54%15.38%26.07%12.05%2015-05-13
262平安财富·黄金优选13期7号集合资金信托平安信托2017-12-29102.0000102.00005.54%15.36%25.99%2.00%2015-05-27
263平安财富·黄金优选13期1号集合资金信托平安信托2017-12-29126.3800126.38005.53%15.46%26.13%26.38%2015-04-13
264中信·泓澄尊享AQ期证券投资集合资金信托中信信托2017-12-290.98370.98375.52%-1.63%2017-11-10
265中信·泓澄尊享AS期证券投资集合资金信托中信信托2017-12-290.98370.98375.52%-1.63%2017-11-10
266中信·泓澄尊享AT期证券投资集合资金信托中信信托2017-12-290.98370.98375.52%-1.63%2017-11-10
267中信·泓澄尊享AP期证券投资集合资金信托中信信托2017-12-290.98370.98375.52%-1.63%2017-11-10
268中信·泓澄尊享AR期证券投资集合资金信托中信信托2017-12-290.98360.98365.51%-1.64%2017-11-10
269中信·源乐晟10期证券投资集合资金信托计中信信托2017-12-29293.1000293.10005.51%21.57%60.59%193.10%2011-02-22
270中信·泓澄尊享G期证券投资集合资金信托计中信信托2017-12-291.27731.27735.51%12.40%26.25%27.73%2016-09-12
271中信·泓澄尊享AK期证券投资集合资金信托中信信托2017-12-291.08771.08775.51%8.77%2017-10-10
272中信·泓澄尊享H期证券投资集合资金信托计中信信托2017-12-291.27731.27735.51%12.40%26.24%27.73%2016-09-12
273中信·泓澄尊享AL期证券投资集合资金信托中信信托2017-12-291.08771.08775.51%8.77%2017-10-10
274中信·泓澄尊享B期证券投资集合资金信托计中信信托2017-12-29139.6200139.62005.51%12.40%26.25%39.62%2016-01-26
275中信·泓澄尊享Q期证券投资集合资金信托计中信信托2017-12-291.15871.15875.51%12.40%15.87%2017-06-12
276中信·泓澄尊享A期证券投资集合资金信托计中信信托2017-12-29139.6200139.62005.51%12.40%26.24%39.62%2016-01-26
277中信·泓澄尊享D期证券投资集合资金信托计中信信托2017-12-29139.6200139.62005.51%12.40%26.25%39.62%2016-01-26
278中信·泓澄尊享R期证券投资集合资金信托计中信信托2017-12-291.15871.15875.51%12.40%15.87%2017-06-12
279中信·泓澄尊享X期证券投资集合资金信托计中信信托2017-12-291.14941.14945.51%14.94%2017-07-10
280中信·泓澄尊享AE期证券投资集合资金信托中信信托2017-12-291.15901.15905.51%15.90%2017-08-10
281中信·泓澄尊享V期证券投资集合资金信托计中信信托2017-12-291.14951.14955.51%14.95%2017-07-10
282中信·泓澄尊享Y期证券投资集合资金信托计中信信托2017-12-291.15911.15915.51%15.91%2017-08-10
283中信·泓澄尊享AD期证券投资集合资金信托中信信托2017-12-291.15911.15915.51%15.91%2017-08-10
284中信·泓澄尊享AC期证券投资集合资金信托中信信托2017-12-291.15911.15915.51%15.91%2017-08-10
285中信·泓澄尊享Z期证券投资集合资金信托计中信信托2017-12-291.15911.15915.51%15.91%2017-08-10
286中信·泓澄尊享AB期证券投资集合资金信托中信信托2017-12-291.15911.15915.51%15.91%2017-08-10
287中信·泓澄尊享O期证券投资集合资金信托计中信信托2017-12-291.21671.21675.51%12.40%21.67%2017-03-10
288中信·泓澄尊享L期证券投资集合资金信托计中信信托2017-12-291.21671.21675.51%12.40%21.67%2017-03-10
289中信·泓澄尊享I期证券投资集合资金信托计中信信托2017-12-291.25521.25525.51%12.39%26.23%25.52%2016-11-10
290中信·泓澄尊享AG期证券投资集合资金信托中信信托2017-12-291.14041.14045.50%14.04%2017-09-11
291中信·泓澄尊享AF期证券投资集合资金信托中信信托2017-12-291.14041.14045.50%14.04%2017-09-11
292中信·泓澄尊享J期证券投资集合资金信托计中信信托2017-12-291.25541.25545.50%12.40%26.25%25.54%2016-11-10
293中信·泓澄尊享AJ期证券投资集合资金信托中信信托2017-12-291.14041.14045.50%14.04%2017-09-11
294中信·锐进52期泓澄证券投资集合资金信托中信信托2017-12-29139.5900139.59005.50%12.39%26.23%39.59%2016-02-01
295中信·泓澄尊享F期证券投资集合资金信托计中信信托2017-12-29134.0300134.03005.50%12.38%26.23%34.03%2016-04-11
296中信·泓澄尊享K期证券投资集合资金信托计中信信托2017-12-291.25221.25225.50%12.40%26.23%25.22%2016-12-12
297中信·泓澄尊享E期证券投资集合资金信托计中信信托2017-12-29139.6100139.61005.50%12.39%26.24%39.61%2016-01-26
298中信·泓澄尊享C期证券投资集合资金信托计中信信托2017-12-29139.6200139.62005.50%12.40%26.24%39.62%2016-01-26
299中信·泓澄尊享AN期证券投资集合资金信托中信信托2017-12-291.08761.08765.50%8.76%2017-10-10
300中信·泓澄尊享AM期证券投资集合资金信托中信信托2017-12-291.08761.08765.50%8.76%2017-10-10
301中信·泓澄尊享AO期证券投资集合资金信托中信信托2017-12-291.08761.08765.50%8.76%2017-10-10
302中信·泓澄尊享T期证券投资集合资金信托计中信信托2017-12-291.15861.15865.50%12.39%15.86%2017-06-12
303中信·泓澄尊享P期证券投资集合资金信托计中信信托2017-12-291.15861.15865.50%12.39%15.86%2017-06-12
304中信·泓澄尊享S期证券投资集合资金信托计中信信托2017-12-291.15861.15865.50%12.39%15.86%2017-06-12
305中信·泓澄尊享U期证券投资集合资金信托计中信信托2017-12-291.15861.15865.50%12.39%15.86%2017-06-12
306平安财富·黄金优选13期10号集合资金信平安信托2017-12-29113.3700113.37005.50%13.59%23.74%13.37%2015-06-26
307中信·泓澄尊享W期证券投资集合资金信托计中信信托2017-12-291.14941.14945.50%14.94%2017-07-10
308中信·泓澄尊享AA期证券投资集合资金信托中信信托2017-12-291.15901.15905.50%15.90%2017-08-10
309中信·泓澄尊享M期证券投资集合资金信托计中信信托2017-12-291.21661.21665.50%12.39%21.66%2017-03-10
310中信·泓澄尊享N期证券投资集合资金信托计中信信托2017-12-291.21671.21675.50%12.40%21.67%2017-03-10
311中信·泓澄尊享AI期证券投资集合资金信托中信信托2017-12-291.14031.14035.50%14.03%2017-09-11
312中信·泓澄尊享AH期证券投资集合资金信托中信信托2017-12-291.14031.14035.50%14.03%2017-09-11
313平安财富·黄金优选13期11号集合资金信平安信托2017-12-29114.9000114.90005.48%14.93%25.60%14.90%2015-06-26
314平安财富·黄金优选13期2号集合资金信托平安信托2017-12-29116.3100116.31005.45%15.27%25.86%16.31%2015-04-28
315中信·星石12期证券投资集合资金信托计划中信信托2017-12-29281.1500281.15005.37%12.55%22.33%181.15%2009-03-23
316中信·奕金安2期证券投资集合资金信托计划中信信托2017-12-29250.3300250.33005.37%16.67%55.09%150.33%2010-04-16
317中信·星石14期证券投资集合资金信托计划中信信托2017-12-29271.3700271.37005.35%12.38%22.20%171.37%2009-05-25
318中信·星石15期证券投资集合资金信托计划中信信托2017-12-29263.2100263.21005.33%12.31%22.15%163.21%2009-06-10
319中信·星石18期证券投资集合资金信托计划中信信托2017-12-29259.2700259.27005.33%12.25%21.96%159.27%2009-09-16
320华润信托·智德1期集合资金信托计划华润深国投信托2017-12-29210.9000210.90005.32%18.86%49.46%110.90%2011-03-15
321平安信托·金蕴28期(神农春生)集合资金平安信托2017-12-29223.9600223.96005.31%20.43%23.29%123.96%2013-01-29
322平安财富·黄金优选28期3号集合资金信托平安信托2017-12-29113.4900113.49005.30%20.36%23.22%13.49%2015-04-28
323平安财富·黄金优选28期8号集合资金信托平安信托2017-12-2999.520099.52005.27%20.27%23.12%-0.48%2015-06-11
324平安财富·黄金优选28期7号集合资金信托平安信托2017-12-29104.9700104.97005.26%20.25%23.12%4.97%2015-05-27
325平安财富·黄金优选28期6号集合资金信托平安信托2017-12-29104.9800104.98005.26%20.36%23.23%4.98%2015-05-27
326云南信托·聚利37号单一资金信托计划云南国际信托2017-12-290.94420.98725.26%-0.03%-7.98%-1.28%2016-12-13
327中信·源乐晟5期证券投资集合资金信托计划中信信托2017-12-29328.6100328.61005.26%19.52%54.42%228.61%2010-07-30
328平安财富·黄金优选28期13号集合资金信平安信托2017-12-29104.5600104.56005.23%20.02%22.84%4.56%2015-08-13
329平安财富·黄金优选28期9号集合资金信托平安信托2017-12-2999.260099.26005.23%20.04%22.83%-0.74%2015-06-11
330平安财富·黄金优选28期11号集合资金信平安信托2017-12-29106.7300106.73005.23%20.18%23.02%6.73%2015-06-26
331平安财富·黄金优选28期2号集合资金信托平安信托2017-12-29119.8700119.87005.22%20.18%23.06%19.87%2015-03-27
332平安财富·黄金优选28期5号集合资金信托平安信托2017-12-29112.0200112.02005.22%20.21%23.07%12.02%2015-05-13
333平安财富·对冲精英之民森1期集合资金信托平安信托2017-12-2994.460094.46005.20%10.14%12.99%-5.54%2015-02-15
334平安财富·对冲精英之民森1期集合资金信托平安信托2017-12-2999.550099.55005.20%10.13%13.00%-0.45%2015-02-15
335平安财富·对冲精英之民森1期集合资金信托平安信托2017-12-2999.550099.55005.20%10.15%13.00%-0.45%2015-02-15
336平安财富·黄金优选28期4号集合资金信托平安信托2017-12-29113.5100113.51005.19%20.37%23.25%13.51%2015-04-28
337中信·星石19期证券投资集合资金信托计划中信信托2017-12-29271.1800271.18005.15%14.49%26.11%171.18%2009-09-28
338平安财富·黄金优选28期10号集合资金信平安信托2017-12-29106.2700106.27005.12%19.96%22.77%6.27%2015-06-26
339华宝·丰进银6号集合资金信托计划华宝信托2017-12-291.00261.00265.07%0.26%2017-10-20
340平安财富·黄金优选28期12号集合资金信平安信托2017-12-29106.4300106.43005.06%19.29%21.90%6.43%2015-07-13
341中信·汇信得3期管理型证券投资集合资金信中信信托2017-12-29105.1700199.08005.05%8.20%10.11%99.08%2014-04-11
342民生信托·定增宝1号契约型私募基金中国民生信托2017-12-291.06911.06915.04%-1.47%-29.70%6.91%2016-03-22
343平安财富·黄金优选28期1号集合资金信托平安信托2017-12-29138.0700138.07005.01%19.81%22.65%38.07%2015-02-25
344中信·源乐晟2期证券投资集合资金信托计划中信信托2017-12-29360.9700360.97005.00%18.49%57.08%260.97%2010-01-28
345五矿信托-优质精选上市公司投资信托计划(五矿国际信托2017-12-291.29401.29404.96%2.93%29.40%2016-10-09
346云南信托·中金·云信私募工场鼎杉3期证券云南国际信托2017-12-291.01841.01844.87%12.98%11.57%1.84%2015-12-11
347乾惕睿见一号证券私募投资基金长兴乾惕投资管理有限公司2017-12-291.10301.10304.85%10.30%2017-08-24
348平安财富·对冲优选2期1号集合信托计划平安信托2017-12-2992.780092.78004.77%9.57%11.29%-7.22%2015-03-27
349云南信托·聚利57号单一资金信托计划云南国际信托2017-12-290.94420.97574.72%-0.16%-2.43%2017-03-22
350华宝·塔晶狮王证券投资集合资金信托计划华宝信托2017-12-290.43560.43564.71%1.04%-9.51%-56.44%2007-09-03
351云南信托·聚利17号单一资金信托计划云南国际信托2017-12-290.96861.01444.69%14.36%-2.12%1.44%2016-11-15
352中融-沈阳天马时代二期证券投资集合资金信中融国际信托2017-12-290.38030.38034.68%0.80%-14.67%-61.97%2015-01-04
353华宝·塔晶狮王二号证券投资集合资金信托计华宝信托2017-12-290.33890.33894.66%-1.37%-11.17%-66.11%2007-10-08
354华润信托·景林稳健2号证券投资集合资金信华润深国投信托2017-12-292.12112.27204.66%23.50%47.27%127.20%2010-02-10
355中信·神农1期证券投资集合资金信托计划中信信托2017-12-29294.2600294.26004.61%21.11%23.72%194.26%2010-07-28
356云南信托·聚利33号单一资金信托计划云南国际信托2017-12-290.95330.95334.57%-0.30%-7.96%-4.67%2016-11-16
357东航金融-中国有色金属1号基金东航金控有限责任公司2017-12-290.87401.42804.55%12.78%-10.92%42.80%2016-02-01
358云南信托·中金·云信私募工场鼎杉1期证券云南国际信托2017-12-291.82651.82654.47%12.32%10.37%82.65%2015-12-14
359中融-毕咸1期证券投资集合资金信托计划中融国际信托2017-12-291.57781.95234.45%10.87%-9.33%95.23%2014-12-19
360中信·智德精选3期证券投资集合资金信托计中信信托2017-12-29201.8500201.85004.42%16.59%45.07%101.85%2010-05-13
361云南信托·云霞15期集合资金信托计划云南国际信托2017-12-290.98901.02604.39%4.65%2.63%2.60%2016-12-19
362润邦价值1号私募投资基金惠州润邦投资管理有限公司2017-12-291.22801.22804.39%18.21%22.65%22.80%2016-09-29
363云南信托·中金·云信私募工场君祺成长壹号云南国际信托2017-12-290.36530.36534.34%-8.95%-40.59%-63.47%2015-12-14
364中信·智德精选5期证券投资集合资金信托计中信信托2017-12-29197.4500197.45004.31%16.93%41.95%97.45%2010-08-19
365云南信托·森瑞医疗服务证券投资集合资金信云南国际信托2017-12-291.31021.31024.30%14.17%18.25%31.02%2014-05-06
366云南信托·中金·云信私募工场磐久价值1期云南国际信托2017-12-291.00981.15984.30%14.58%30.82%15.98%2015-12-23
367民生信托·至信237号集合资金信托计划中国民生信托2017-12-291.00411.00414.18%6.84%6.03%0.41%2016-09-22
368等观风险7号私募基金等观资产管理(天津)有限公司2017-12-291.54501.54504.18%49.85%54.50%2017-04-07
369中信·丰岭稳健成长1期管理型金融投资集合中信信托2017-12-29376.8100376.81004.17%21.96%47.51%276.81%2013-12-18
370中信·柘弓1期证券投资集合资金信托计划中信信托2017-12-29138.1300138.13004.14%19.07%7.17%38.13%2009-12-07
371平安财富·明曜启明1期集合资金信托计划平安信托2017-12-29183.1500183.15004.09%8.05%23.68%83.15%2012-12-21
372中融-朱雀12期证券投资集合资金信托计划中融国际信托2017-12-292.66472.66474.07%18.82%23.47%166.47%2009-11-23
373平安财富·黄金优选20期5号集合资金信托平安信托2017-12-2985.100085.10004.06%7.97%23.40%-14.90%2015-06-26
374西部信托·朱雀4期证券投资集合资金信托计西部信托2017-12-292.99702.99704.04%17.43%22.29%199.70%2009-04-15
375平安财富·黄金优选20期2号集合资金信托平安信托2017-12-2989.960089.96004.04%7.93%23.27%-10.04%2015-03-27
376平安财富·黄金优选20期4号集合资金信托平安信托2017-12-2974.840074.84004.03%7.93%23.36%-25.16%2015-05-13
377平安财富·黄金优选20期1号集合资金信托平安信托2017-12-29144.1400144.14004.03%7.95%23.10%44.14%2014-02-26
378平安财富·黄金优选20期6号集合资金信托平安信托2017-12-2984.810084.81004.02%7.90%23.31%-15.19%2015-06-26
379民生信托·至信240号集合资金信托计划中国民生信托2017-12-290.99390.99394.02%6.11%7.07%-0.61%2016-09-22
380云南信托·盛云12号单一资金信托计划云南国际信托2017-12-290.96030.99164.01%6.31%-0.84%2017-03-21
381中信·广金成长3期管理型证券投资集合资金中信信托2017-12-29198.8500198.85004.01%17.96%43.38%98.85%2014-02-20
382平安财富·黄金优选20期3号集合资金信托平安信托2017-12-2979.700079.70004.01%7.88%23.22%-20.30%2015-04-28
383华润信托·博道尊享D期集合资金信托计划华润深国投信托2017-12-291.08831.08833.99%14.33%8.68%8.83%2015-03-31
384华润信托·博道尊享Y期集合资金信托计划华润深国投信托2017-12-290.96950.96953.99%14.35%8.70%-3.05%2015-06-30
385华润信托·锐进3期博道目标缓冲集合资金信华润深国投信托2017-12-291.67381.67383.99%14.37%8.71%67.38%2014-03-04
386华润信托·博道尊享O期集合资金信托计划华润深国投信托2017-12-291.02501.02503.99%14.32%8.67%2.50%2015-04-30
387华润信托·博道尊享N期集合资金信托计划华润深国投信托2017-12-291.02511.02513.99%14.33%8.68%2.51%2015-04-30
388华润信托·博道尊享L期集合资金信托计划华润深国投信托2017-12-291.02521.02523.99%14.33%8.68%2.52%2015-04-30
389华润信托·博道尊享M期集合资金信托计划华润深国投信托2017-12-291.02521.02523.99%14.34%8.69%2.52%2015-04-30
390华润信托·博道尊享K期集合资金信托计划华润深国投信托2017-12-291.02531.02533.99%14.34%8.69%2.53%2015-04-30
391华润信托·博道尊享B期集合资金信托计划华润深国投信托2017-12-291.08801.08803.99%14.31%8.66%8.80%2015-03-31
392华润信托·博道尊享A期集合资金信托计划华润深国投信托2017-12-291.33071.33073.99%14.32%8.68%33.07%2015-01-30
393华润信托·博道尊享I期集合资金信托计划华润深国投信托2017-12-291.08811.08813.99%14.33%8.68%8.81%2015-03-31
394华润信托·博道尊享G期集合资金信托计划华润深国投信托2017-12-291.08811.08813.99%14.31%8.66%8.81%2015-03-31
395华润信托·博道尊享J期集合资金信托计划华润深国投信托2017-12-291.08811.08813.99%14.33%8.68%8.81%2015-03-31
396华润信托·博道尊享E期集合资金信托计划华润深国投信托2017-12-291.08821.08823.98%14.32%8.67%8.82%2015-03-31
397华润信托·博道尊享T期集合资金信托计划华润深国投信托2017-12-290.89800.89803.98%14.31%8.66%-10.20%2015-05-29
398华润信托·博道尊享P期集合资金信托计划华润深国投信托2017-12-290.89810.89813.98%14.33%8.68%-10.19%2015-05-29
399华润信托·博道尊享R期集合资金信托计划华润深国投信托2017-12-290.89810.89813.98%14.32%8.68%-10.19%2015-05-29
400华润信托·博道尊享Q期集合资金信托计划华润深国投信托2017-12-290.89820.89823.98%14.33%8.69%-10.18%2015-05-29
401华润信托·博道尊享V期集合资金信托计划华润深国投信托2017-12-291.00021.00023.98%14.35%8.69%0.02%2015-07-31
402华润信托·博道尊享Z期集合资金信托计划华润深国投信托2017-12-291.06051.06053.98%14.34%8.69%6.05%2015-08-31
403华润信托·博道尊享U期集合资金信托计划华润深国投信托2017-12-290.96950.96953.98%14.34%8.69%-3.05%2015-06-30
404华润信托·博道尊享W期集合资金信托计划华润深国投信托2017-12-290.96960.96963.98%14.35%8.69%-3.04%2015-06-30
405华润信托·博道尊享F期集合资金信托计划华润深国投信托2017-12-291.08791.08793.98%14.29%8.64%8.79%2015-03-31
406华润信托·博道尊享H期集合资金信托计划华润深国投信托2017-12-291.09061.09063.98%14.29%8.66%9.06%2015-03-31
407华润信托·博道尊享C期集合资金信托计划华润深国投信托2017-12-291.08821.08823.97%14.32%8.68%8.82%2015-03-31
408中信·源乐晟9期证券投资集合资金信托计划中信信托2017-12-29291.9400291.94003.97%17.58%46.95%191.94%2010-11-05
409华润信托·博道尊享X期集合资金信托计划华润深国投信托2017-12-290.96930.96933.97%14.34%8.68%-3.07%2015-06-30
410云南信托·凌恒集合资金信托计划云南国际信托2017-12-290.95560.96223.93%-3.78%2017-10-17
411中信·锐进43期高毅庆瑞投资集合资金信托中信信托2017-12-29135.5600135.56003.89%20.26%45.65%35.56%2015-07-31
412中原财富-沣杨锦绣证券投资集合资金信托计中原信托2017-12-291.83471.83473.82%13.55%19.78%83.47%2014-05-07
413中信·明达6期管理型证券投资集合资金信托中信信托2017-12-29326.7300326.73003.74%14.73%33.76%226.73%2013-01-08
414中融-通和量化对冲证券投资集合资金信托计中融国际信托2017-12-291.03851.71713.73%6.74%4.56%71.71%2013-09-17
415云南信托·森瑞独立景气证券投资集合资金信云南国际信托2017-12-291.93921.93923.70%9.07%13.10%93.92%2013-08-19
416卓汇财富3号资产管理计划卓汇基金管理有限公司2017-12-291.08701.83703.65%13.76%33.89%83.70%2015-11-02
417云南信托·中金·云信私募工场全银资产1号云南国际信托2017-12-290.76010.76013.57%-1.27%-7.99%-23.99%2015-12-09
418中信·和赢核心1期管理型金融投资集合资金中信信托2017-12-29121.4400121.44003.54%22.79%50.06%21.44%2015-05-22
419平安财富·朱雀二期集合资金信托计划(B类平安信托2017-12-29190.7100190.71003.52%19.62%25.08%90.71%2010-07-13
420平安信托·黄金优选4期6号集合资金信托计平安信托2017-12-29179.9900179.99003.51%19.48%24.56%79.99%2010-08-25
421平安财富·朱雀二期集合资金信托计划(A类平安信托2017-12-29188.9200188.92003.51%19.61%24.97%88.92%2010-07-13
422平安财富·投资精英之朱雀集合资金信托计划平安信托2017-12-29276.4500276.45003.47%18.89%24.69%176.45%2009-10-10
423平安财富·投资精英之朱雀集合资金信托计划平安信托2017-12-29272.1600272.16003.46%18.88%24.59%172.16%2009-10-10
424中信·兴聚尊享G期证券投资集合资金信托计中信信托2017-12-29135.5600135.56003.42%16.30%36.35%35.56%2015-07-07
425中信·兴聚尊享C期证券投资集合资金信托计中信信托2017-12-29135.5600135.56003.42%16.30%36.35%35.56%2015-07-07
426中信·兴聚尊享F期证券投资集合资金信托计中信信托2017-12-29135.5700135.57003.42%16.31%36.36%35.57%2015-07-07
427中信·兴聚尊享D期证券投资集合资金信托计中信信托2017-12-29135.5700135.57003.42%16.31%36.36%35.57%2015-07-07
428中信·兴聚尊享B期证券投资集合资金信托计中信信托2017-12-29135.5700135.57003.42%16.31%36.36%35.57%2015-07-07
429中信·兴聚尊享E期证券投资集合资金信托计中信信托2017-12-29135.5700135.57003.42%16.31%36.36%35.57%2015-07-07
430中信·锐进41期兴聚投资证券投资集合资金中信信托2017-12-29135.5700135.57003.42%16.31%36.36%35.57%2015-07-09
431中信·兴聚尊享A期证券投资集合资金信托计中信信托2017-12-29135.5700135.57003.42%16.31%36.36%35.57%2015-07-07
432中信·兴聚尊享H期证券投资集合资金信托计中信信托2017-12-29135.5400135.54003.41%16.29%36.33%35.54%2015-07-07
433平安财富·从容优势一期集合资金信托计划平安信托2017-12-29191.6800191.68003.40%10.03%13.33%91.68%2008-04-08
434云南信托·盛锦13号集合资金信托计划云南国际信托2017-12-291.01051.05233.37%13.38%6.41%5.23%2016-11-24
435东航金融-中国能源化工1号基金东航金控有限责任公司2017-12-290.85801.15803.37%5.03%-15.95%15.80%2016-02-01
436五矿信托-永瑞5号证券投资集合资金信托计五矿国际信托2017-12-290.95430.95433.32%5.17%5.27%-4.57%2015-04-29
437云南信托·源盛恒瑞9号集合资金信托计划云南国际信托2017-12-290.93210.95123.29%5.98%-5.18%-4.87%2016-08-12
438广东凌日新三板一号基金广东凌日资产管理有限公司2017-12-290.45110.45113.27%-14.50%-36.05%-54.89%2015-03-30
439兴业信托·兴识乾坤1号集合资金信托计划兴业国际信托2017-12-291.30901.30903.27%17.73%32.65%30.90%2016-11-10
440云南信托·瑞溪集合资金信托计划云南国际信托2017-12-290.98300.98963.26%-1.04%2017-10-17
441民生信托·至信238号集合资金信托计划中国民生信托2017-12-290.96080.96083.23%3.78%3.60%-3.92%2016-09-22
442平安信托·黄金优选4期11号集合资金信托平安信托2017-12-29177.1800177.18003.23%17.88%22.88%77.18%2011-03-10
443东莞信托·汇信-鑫富越2号集合资金信托计东莞信托2017-12-292.02512.02513.22%5.23%13.30%102.51%2014-08-08
444大虎福佑一号证券私募投资基金北京金大虎资本管理有限公司2017-12-291.04201.04203.07%6.44%4.20%2016-10-11
445中信·上善若水3期成长策略精选管理型证券中信信托2017-12-29156.3800156.38003.04%12.06%8.92%56.38%2014-03-06
446云南信托·中金·云信私募工场金舆财富之车云南国际信托2017-12-291.19571.19573.02%24.86%32.36%19.57%2015-12-28
447华宝·清泉证券投资信托计划华宝信托2017-12-291.26751.26752.98%5.16%23.20%26.75%2016-05-05
448等观风险6号私募基金等观资产管理(天津)有限公司2017-12-291.02981.65642.98%42.62%70.27%65.64%2016-11-29
449云南信托·合盛集合资金信托计划云南国际信托2017-12-290.87550.90392.98%-4.79%-9.61%2017-03-15
450平安财富·投资精英之重阳集合资金信托计划平安信托2017-12-29235.0200235.02002.95%2.49%12.95%135.02%2011-11-21
451平安信托·黄金优选10期5号集合资金信托平安信托2017-12-29126.5200126.52002.95%2.45%12.86%26.52%2015-02-25
452平安财富·投资精英之重阳集合资金信托计划平安信托2017-12-29233.2600233.26002.93%2.41%12.79%133.26%2011-11-21
453平安信托·黄金优选10期3号集合资金信托平安信托2017-12-29232.3600232.36002.93%2.43%12.70%132.36%2011-11-21
454平安信托·黄金组合1期1号集合资金信托计平安信托2017-12-29228.8200228.82002.93%9.94%23.27%128.82%2010-01-22
455中信·明曜1期证券投资集合资金信托计划(中信信托2017-12-29151.0000151.00002.92%5.78%18.60%51.00%2010-04-02
456平安财富·投资精英之域秀长河价值2号集合平安信托2017-12-29125.5800125.58002.91%10.18%21.06%25.58%2016-03-17
457等观风险8号私募基金等观资产管理(天津)有限公司2017-12-291.21491.21492.90%21.49%2017-09-27
458西藏信托-橡子树1号管理型证券投资集合资西藏信托2017-12-291.18441.18442.88%12.79%25.71%18.44%2015-05-11
459云南信托·杭州城投定增2号集合资金信托计云南国际信托2017-12-291.08001.08002.86%10.20%8.00%8.00%2016-09-27
460京泰晟证券投资基金北京京泰晟资产管理有限公司2017-12-292.07102.07102.83%33.35%96.86%107.10%2016-03-17
461云南信托·云霞17期集合资金信托计划云南国际信托2017-12-290.97800.98162.83%-1.84%2017-11-15
462中信·中信银行睿赢精选A类3期金融投资集中信信托2017-12-291.11721.11722.83%11.72%2017-08-15
463华宝·炳富1号集合资金信托计划华宝信托2017-12-290.95580.95582.82%-3.18%-7.65%-4.42%2015-02-04
464亦丰一号私募投资基金深圳鸿基天成投资管理有限公司2017-12-291.45801.45802.75%45.80%45.80%2017-06-30
465中泰·稳进共赢·亿润1号证券投资集合资金中泰信托2017-12-291.04321.04322.73%5.37%3.17%4.32%2015-09-23
466东航金融-领航基金-鸿凯41号基金东航金控有限责任公司2017-12-291.48101.48102.70%2.99%22.80%48.10%2016-01-26
467平安信托·黄金组合1期3号集合资金信托计平安信托2017-12-29230.8500230.85002.66%9.37%24.41%130.85%2010-02-09
468中信·道域1号新三板金融投资集合资金信托中信信托2017-12-29117.0000123.00002.63%0.00%10.11%23.00%2015-02-05
469朴道千里量化CTA上海朴道瑞富投资管理中心(有限合伙)2017-12-291.25701.28402.61%21.57%15.64%28.40%2015-06-25
470云南信托·中金·云信私募工场丰收1号证券云南国际信托2017-12-292.55672.55672.60%9.42%4.40%10.16%2015-12-18
471中信·大朴目标证券投资集合资金信托计划中信信托2017-12-29109.3200109.32002.51%4.03%7.64%9.32%2016-07-21
472中信·大朴目标尊享B期证券投资集合资金信中信信托2017-12-29109.3200109.32002.50%4.02%7.64%9.32%2016-07-19
473中信·大朴目标尊享A期证券投资集合资金信中信信托2017-12-29109.3200109.32002.50%4.02%7.64%9.32%2016-07-19
474中信·朱雀20期之慧选3号证券投资集合资中信信托2017-12-29109.5700109.57002.50%21.45%26.33%9.57%2015-04-24
475中信·朱雀20期之慧选7号证券投资集合资中信信托2017-12-29100.5600100.56002.50%21.45%26.33%0.56%2015-05-22
476中信·朱雀20期之慧选8号证券投资集合资中信信托2017-12-29100.5600100.56002.50%21.43%26.33%0.56%2015-05-22
477中信·朱雀20期之慧选10号证券投资集合中信信托2017-12-2989.920089.92002.50%16.21%18.94%-10.08%2015-06-24
478中信·朱雀20期之慧选11号证券投资集合中信信托2017-12-2990.780090.78002.50%17.09%20.08%-9.22%2015-06-24
479中信·朱雀20期证券投资集合资金信托计划中信信托2017-12-29215.7600215.76002.49%21.45%26.35%115.76%2011-03-17
480中信·朱雀20期之慧选4号证券投资集合资中信信托2017-12-29109.5500109.55002.49%21.44%26.33%9.55%2015-04-24
481中信·朱雀20期之慧选5号证券投资集合资中信信托2017-12-29109.5600109.56002.49%21.44%26.32%9.56%2015-04-24
482中信·朱雀20期之慧选1号证券投资集合资中信信托2017-12-29109.5600109.56002.49%21.44%26.34%9.56%2015-04-24
483中信·朱雀20期之慧选2号证券投资集合资中信信托2017-12-29109.5700109.57002.49%21.45%26.33%9.57%2015-04-24
484中信·朱雀20期之慧选9号证券投资集合资中信信托2017-12-29100.5200100.52002.49%21.43%26.33%0.52%2015-05-22
485中信·朱雀20期之慧选6号证券投资集合资中信信托2017-12-29100.5600100.56002.49%21.43%26.33%0.56%2015-05-22
486平安财富·投资精英之从容集合资金信托计划平安信托2017-12-29162.0700162.07002.41%13.21%17.14%62.07%2009-09-17
487平安财富·投资精英之从容集合资金信托计划平安信托2017-12-29160.1500160.15002.39%13.12%16.97%60.15%2009-09-17
488华宝·从容医疗1期证券投资集合资金信托计华宝信托2017-12-291.94041.94042.37%7.78%10.11%94.04%2010-06-30
489平安财富·淡水泉成长三期集合资金信托计划平安信托2017-12-29420.9400420.94002.37%8.10%28.79%320.94%2009-05-27
490云南信托·源盛恒瑞16号集合资金信托计划云南国际信托2017-12-290.97471.00262.36%2.71%0.26%2017-03-28
491五矿信托-正前方稳赢2号债券投资集合资金五矿国际信托2017-12-291.01941.01942.35%1.86%1.94%2017-03-30
492思悦1号证券投资基金浙江思悦投资管理有限公司2017-12-291.01601.47402.34%20.20%41.28%47.40%2015-03-31
493云南信托·世诚投资六号证券投资集合资金信云南国际信托2017-12-292.27132.58332.32%11.50%23.48%158.33%2012-12-14
494云南信托·云信增利42号证券投资单一资金云南国际信托2017-12-290.92310.92312.32%2.62%-7.69%2017-03-14
495中信·从容成长8期证券投资集合资金信托计中信信托2017-12-29128.4300128.43002.30%9.24%11.47%28.43%2010-04-27
496交银国信·鼎锋成长一期证券投资集合资金信交银国际信托2017-12-293.80783.80782.28%0.67%3.51%280.78%2008-11-04
497中信·鼎锋2期证券投资集合资金信托计划中信信托2017-12-29226.3600226.36002.28%0.21%9.27%126.36%2010-04-27
498中融-久富02期集合资金信托计划中融国际信托2017-12-292.51532.51532.24%8.66%27.42%151.53%2013-09-17
499东航金融-CTA鸿凯47号私募基金东航金控有限责任公司2017-12-291.01001.01002.23%4.12%3.70%1.00%2016-07-08
500中信·沣沛风险缓冲金融投资集合资金信托计中信信托2017-12-291.28091.28092.20%12.28%28.04%28.09%2016-12-19
501中信·沣沛风险缓冲尊享C期金融投资集合资中信信托2017-12-291.28091.28092.19%12.27%28.03%28.09%2016-12-13
502中信·沣沛风险缓冲尊享A期金融投资集合资中信信托2017-12-291.28101.28102.19%12.28%28.04%28.10%2016-12-13
503中信·沣沛风险缓冲尊享B期金融投资集合资中信信托2017-12-291.28101.28102.19%12.28%28.04%28.10%2016-12-13
504民生信托·聚利1期证券投资基金中国民生信托2017-12-291.47801.47802.15%11.47%26.66%47.80%2015-06-10
505东航金融-民享紫晶稳健1号基金东航金控有限责任公司2017-12-291.09901.26302.14%-2.57%7.85%26.30%2016-03-28
506平安财富·安蕴10期(裕晋)证券投资集合平安信托2017-12-29142.4700142.47002.10%6.34%10.07%42.47%2014-01-23
507平安财富·安蕴10期(裕晋)证券投资集合平安信托2017-12-29170.8500170.85002.10%6.34%10.06%70.85%2014-01-23
508大朴策略1号证券投资基金上海大朴资产管理有限公司2017-12-291.41301.41302.10%4.36%9.88%41.30%2015-05-12
509平安信托·黄金优选40期1号集合资金信托平安信托2017-12-2994.690094.69002.09%6.30%13.58%-5.31%2015-08-12
510东莞信托·汇信-中欧瑞博5号集合资金信托东莞信托2017-12-291.10341.10342.09%7.19%14.52%10.34%2015-04-29
511中信·远策1期证券投资集合资金信托计划中信信托2017-12-29213.5500213.55002.08%14.23%15.85%113.55%2009-09-29
512云南信托·合顺11号集合资金信托计划云南国际信托2017-12-290.94460.98272.07%-17.70%-1.98%-1.73%2017-01-03
513中信·道域2号新三板金融投资集合资金信托中信信托2017-12-2999.000099.00002.06%-1.98%-4.81%-1.00%2015-06-25
514平安财富·淡水泉成长六期集合资金信托计划平安信托2017-12-29336.4400336.44002.06%7.49%28.81%236.44%2009-07-29
515富承成长基金1号上海璟行资产管理有限公司2017-12-291.63701.63702.06%3.09%63.70%2014-12-03
516中信·大朴进取1期管理型证券投资集合资金中信信托2017-12-29332.7100332.71002.06%2.76%7.43%232.71%2012-06-08
517平安信托·金蕴70期(鼎萨5期)集合资金平安信托2017-12-29143.2800143.28002.05%10.00%19.41%43.28%2014-03-04
518民生信托·价值精选10期证券投资资金信托中国民生信托2017-12-291.23461.23462.05%11.88%23.46%2016-04-21
519中信·远策9期证券投资集合资金信托计划中信信托2017-12-29164.9700164.97002.04%12.69%14.36%64.97%2011-02-01
520东航金融-CTA九桥七号私募基金东航金控有限责任公司2017-12-291.00801.00802.02%0.80%2017-09-21
521东莞信托·智荟财富-稳健配置1号集合资金东莞信托2017-12-291.01001.10002.02%3.02%10.00%2016-07-28
522东莞信托·汇信-中欧瑞博2号集合资金信托东莞信托2017-12-291.72981.72982.01%7.19%16.04%72.98%2014-11-27
523云南信托·聚鑫弘扬6号集合资金信托计划云南国际信托2017-12-291.00721.03582.01%-9.71%3.58%2017-03-14
524西部信托·朱雀5期证券投资集合资金信托计西部信托2017-12-293.21583.21581.99%19.84%24.98%221.58%2009-05-15
525平安信托·金蕴52期(中欧瑞博四期消费科平安信托2017-12-29192.2900192.29001.98%5.57%13.65%92.29%2013-12-09
526平安财富·投资精英之展博集合资金信托计划平安信托2017-12-29170.8200170.82001.98%2.58%6.11%70.82%2011-09-28
527平安财富·投资精英之展博集合资金信托计划平安信托2017-12-29169.7900169.79001.96%2.52%5.97%69.79%2011-09-28
528西部信托·朱雀精选集合资金信托计划西部信托2017-12-291.94881.94881.96%19.82%24.86%94.88%2014-11-17
529弈祖真欣二号私募投资基金上海弈祖投资管理中心(有限合伙)2017-12-291.12081.12081.96%12.08%2017-08-30
530五矿信托-信利达3号证券投资集合资金信托五矿国际信托2017-12-291.07391.07391.96%10.11%5.39%7.39%2016-04-01
531华宝·聚鑫1号单一资金信托计划华宝信托2017-12-291.08061.08061.95%8.81%13.80%8.06%2015-03-23
532云南信托·蜂巢精选投资1号结构化证券投资云南国际信托2017-12-290.94630.98761.95%0.51%9.91%-1.24%2016-08-24
533云南信托·中金·云信私募工场深积稳健成长云南国际信托2017-12-291.42631.42631.94%12.25%23.37%42.63%2016-02-23
534大朴策略3号证券投资基金上海大朴资产管理有限公司2017-12-291.36601.36601.94%4.04%9.46%36.60%2015-05-12
535云南信托·晟昱8号集合资金信托计划云南国际信托2017-12-290.86830.86831.94%-16.65%-13.17%2016-10-14
536中信·沪深港金融投资集合资金信托计划中信信托2017-12-291.27301.27301.92%18.97%27.30%2017-05-11
537中融-嘉泰量化对冲1期证券投资集合资金信中融国际信托2017-12-291.23331.23331.91%10.22%2.09%23.33%2014-06-19
538交银国信·中欧瑞博成长策略一期证券投资集交银国际信托2017-12-292.31662.31661.84%5.05%13.12%131.66%2008-01-25
539东莞信托·汇信-中欧瑞博3号集合资金信托东莞信托2017-12-291.06271.06271.83%7.17%13.99%6.27%2015-04-09
540平安财富·淡水泉成长五期集合资金信托计划平安信托2017-12-29345.0100345.01001.81%7.54%27.86%245.01%2009-08-05
541平安财富·淡水泉成长四期集合资金信托计划平安信托2017-12-29426.7200426.72001.80%6.86%26.34%326.72%2009-06-08
542平安信托·黄金优选1期35号集合资金信托平安信托2017-12-29127.6900127.69001.79%6.84%28.01%27.69%2015-05-13
543平安财富·黄金优选1期21号集合资金信托平安信托2017-12-29147.7900147.79001.78%6.83%27.78%47.79%2015-02-25
544平安财富·投资精英之淡水泉集合资金信托计平安信托2017-12-29325.9400325.94001.78%6.83%28.07%225.94%2009-09-21
545平安信托·黄金优选1期26号集合资金信托平安信托2017-12-29130.3200130.32001.78%6.82%27.89%30.32%2015-04-13
546平安信托·黄金优选1期27号集合资金信托平安信托2017-12-29130.3300130.33001.78%6.83%27.91%30.33%2015-04-13
547平安信托·黄金优选1期25号集合资金信托平安信托2017-12-29130.3400130.34001.78%6.82%27.91%30.34%2015-04-13
548平安信托·黄金优选1期29号集合资金信托平安信托2017-12-29128.6300128.63001.78%6.83%27.77%28.63%2015-04-27
549平安信托·黄金优选1期31号集合资金信托平安信托2017-12-29128.7400128.74001.78%6.82%27.86%28.74%2015-04-27
550兴业信托·兴识乾坤1号财富专享集合资金信兴业国际信托2017-12-291.11591.11591.78%11.59%2017-09-20
551东航金融-中航信九坤1号私募基金东航金控有限责任公司2017-12-290.97300.97301.78%-3.28%-1.32%-2.70%2016-10-26
552平安信托·黄金优选1期33号集合资金信托平安信托2017-12-29127.6400127.64001.78%6.80%27.88%27.64%2015-05-13
553平安信托·黄金优选1期36号集合资金信托平安信托2017-12-29127.6800127.68001.78%6.82%27.95%27.68%2015-05-13
554平安信托·黄金优选1期40号集合资金信托平安信托2017-12-29116.8600116.86001.78%6.82%27.91%16.86%2015-05-27
555平安信托·黄金优选1期39号集合资金信托平安信托2017-12-29116.8700116.87001.78%6.81%27.94%16.87%2015-05-27
556平安信托·黄金优选1期42号集合资金信托平安信托2017-12-29124.9500124.95001.78%6.82%27.97%24.95%2015-06-26
557平安信托·黄金优选1期37号集合资金信托平安信托2017-12-29116.9300116.93001.78%6.80%27.88%16.93%2015-05-27
558平安信托·黄金优选1期41号集合资金信托平安信托2017-12-29112.9900112.99001.77%6.81%27.96%12.99%2015-06-11
559平安信托·黄金优选1期24号集合资金信托平安信托2017-12-29134.8600134.86001.77%6.81%27.79%34.86%2015-03-27
560平安信托·黄金优选1期22号集合资金信托平安信托2017-12-29144.7100144.71001.77%6.80%27.79%44.71%2015-03-11
561平安信托·黄金优选1期32号集合资金信托平安信托2017-12-29128.6800128.68001.77%6.78%27.80%28.68%2015-04-27
562平安信托·黄金优选1期30号集合资金信托平安信托2017-12-29128.6900128.69001.77%6.78%27.85%28.69%2015-04-27
563平安信托·黄金优选1期28号集合资金信托平安信托2017-12-29128.6900128.69001.77%6.80%27.78%28.69%2015-04-27
564平安信托·黄金优选1期34号集合资金信托平安信托2017-12-29127.5800127.58001.77%6.81%27.90%27.58%2015-05-13
565平安财富·投资精英之淡水泉集合资金信托计平安信托2017-12-29322.7200322.72001.77%6.77%27.97%222.72%2009-09-21
566平安信托·黄金优选1期38号集合资金信托平安信托2017-12-29116.8800116.88001.77%6.79%27.89%16.88%2015-05-27
567平安信托·黄金优选1期23号集合资金信托平安信托2017-12-29134.8800134.88001.77%6.78%27.81%34.88%2015-03-27
568平安财富·黄金优选1期17号集合资金信托平安信托2017-12-29333.0400333.04001.76%6.71%27.32%233.04%2012-11-14
569平安信托·黄金优选1期15号集合资金信托平安信托2017-12-29292.1700292.17001.76%6.70%27.47%192.17%2012-05-29
570平安信托·黄金优选1期10号集合资金信托平安信托2017-12-29288.7100288.71001.76%6.70%27.56%188.71%2011-05-27
571东莞信托·汇信-中欧瑞博4号集合资金信托东莞信托2017-12-291.05741.05741.76%7.01%14.33%5.74%2015-04-09
572平安信托·黄金优选1期12号集合资金信托平安信托2017-12-29295.8600295.86001.76%6.72%27.62%195.86%2012-02-28
573平安信托·黄金优选1期8号集合资金信托计平安信托2017-12-29288.2000288.20001.76%6.70%27.54%188.20%2011-05-27
574平安信托·黄金优选1期11号集合资金信托平安信托2017-12-29278.4000278.40001.76%6.70%27.48%178.40%2011-06-28
575平安财富·淡水泉成长七期集合资金信托计划平安信托2017-12-29336.8900336.89001.76%7.04%27.10%236.89%2009-07-31
576平安信托·黄金优选1期9号集合资金信托计平安信托2017-12-29285.3900285.39001.76%6.70%27.49%185.39%2011-05-27
577平安信托·黄金优选1期16号集合资金信托平安信托2017-12-29321.1300321.13001.76%6.70%27.52%221.13%2012-08-29
578平安信托·黄金优选1期1号集合资金信托计平安信托2017-12-29294.5600294.56001.75%6.65%27.46%194.56%2009-12-09
579平安信托·黄金优选1期18号集合资金信托平安信托2017-12-29321.3700321.37001.75%6.69%27.53%221.37%2012-08-29
580平安信托·黄金优选1期6号集合资金信托计平安信托2017-12-29354.0200354.02001.75%6.66%27.43%254.02%2010-06-30
581平安信托·黄金优选1期3号集合资金信托计平安信托2017-12-29319.8500319.85001.75%6.66%27.50%219.85%2010-02-05
582平安信托·黄金优选1期2号集合资金信托计平安信托2017-12-29296.0000296.00001.75%6.62%27.45%196.00%2009-12-10
583平安信托·黄金优选1期4号集合资金信托计平安信托2017-12-29311.2300311.23001.75%6.61%27.29%211.23%2010-02-09
584中信·诚盛1期管理型风险缓冲证券投资集合中信信托2017-12-29373.4800373.48001.74%7.65%17.32%273.48%2012-08-24
585中信·远策5期证券投资集合资金信托计划中信信托2017-12-29195.9800195.98001.73%13.41%15.44%95.98%2010-02-10
586东莞信托·汇信-中欧瑞博1号集合资金信托东莞信托2017-12-292.08492.08491.68%5.97%13.69%108.49%2014-04-09
587平安信托·鸿蕴1期(通晟)集合资金信托计平安信托2017-12-29104.9600104.96001.68%3.31%4.96%2014-01-27
588平安信托·鸿蕴1期(通晟)集合资金信托计平安信托2017-12-29177.8800177.88001.67%3.83%5.41%77.88%2014-01-27
589中信·远策2期证券投资集合资金信托计划中信信托2017-12-29181.8500181.85001.67%12.62%15.16%81.85%2009-09-29
590平安财富·淡水泉成长九期集合资金信托计划平安信托2017-12-29300.2700300.27001.67%6.93%26.36%200.27%2009-11-03
591华宝·巴安水务员工持股一期集合资金信托计华宝信托2017-12-290.86850.86851.66%-10.54%-13.15%2017-05-18
592笨牛不忘初心证券投资私募基金深圳前海笨牛投资有限公司2017-12-291.06441.06441.66%1.34%3.04%6.44%2016-07-14
593中证乾元二号私募基金中证乾元资本管理有限公司2017-12-291.06281.06281.65%11.06%6.28%2016-11-21
594民生信托·价值精选21期证券投资集合资金中国民生信托2017-12-291.13901.13901.65%13.90%2017-04-21
595平安财富·黄金优选21期6号集合资金信托平安信托2017-12-2986.710086.71001.63%15.35%25.45%-13.29%2015-05-27
596平安财富·黄金优选21期5号集合资金信托平安信托2017-12-29110.5300110.53001.63%15.35%25.45%10.53%2015-04-28
597平安财富·黄金优选21期7号集合资金信托平安信托2017-12-2995.610095.61001.63%15.35%25.44%-4.39%2015-06-26
598平安财富·展博新兴产业证券投资集合资金信平安信托2017-12-29228.6800228.68001.62%15.36%25.44%128.68%2014-04-29
599平安财富·展博新兴产业证券投资集合资金信平安信托2017-12-29228.6800228.68001.62%15.36%25.44%128.68%2014-04-29
600平安财富·展博新兴产业证券投资集合资金信平安信托2017-12-29228.6800228.68001.62%15.36%25.44%128.68%2014-04-29
601平安财富·黄金优选21期1号集合资金信托平安信托2017-12-29228.1600228.16001.61%14.97%24.98%128.16%2014-04-25
602大树择时对冲一号广州市大树投资管理有限公司2017-12-291.36951.36951.61%1.04%15.04%36.95%2015-09-18
603云南信托·云瑞光辉集合资金信托计划云南国际信托2017-12-290.96811.05091.61%-2.07%3.84%5.09%2015-02-26
604中信·重阳8期证券投资集合资金信托计划中信信托2017-12-29200.3100200.31001.58%0.87%9.56%100.31%2011-07-01
605华润信托·博道精选5期集合资金信托计划华润深国投信托2017-12-292.41532.41531.56%5.86%8.42%141.53%2014-01-28
606华润信托·世诚扬子5号集合资金信托计划华润深国投信托2017-12-291.14181.14181.54%9.12%16.18%14.18%2016-10-18
607民生信托·价值精选19期证券投资资金信托中国民生信托2017-12-291.23671.23671.54%10.66%23.67%2016-04-13
608东莞信托·汇信-中欧瑞博6号集合资金信托东莞信托2017-12-291.21121.21121.53%6.29%12.85%21.12%2015-03-19
609明河优质企业证券投资基金上海明河投资管理有限公司2017-12-292.66002.66001.53%13.48%34.28%166.00%2014-09-23
610平安信托·平安金牛一期集合资金信托计划平安信托2017-12-29154.4300154.43001.52%23.66%29.87%54.43%2007-01-16
611平安财富·淡水泉成长一期集合资金信托计划平安信托2017-12-29591.1800591.18001.52%6.87%25.95%491.18%2007-09-06
612华润信托·重阳3期证券投资集合资金信托计华润深国投信托2017-12-29241.9200241.92001.49%0.39%15.52%141.92%2009-09-02
613云南信托·聚鑫32号集合资金信托计划云南国际信托2017-12-290.99031.04131.49%12.85%2.17%4.13%2016-11-29
614东莞信托·汇信-南方东英-港股通潮雪长波东莞信托2017-12-291.09381.09381.48%9.54%9.38%2017-06-14
615平安财富·投资精英之博道集合资金信托计划平安信托2017-12-29110.3400110.34001.48%2.75%4.68%10.34%2015-12-23
616平安财富·投资精英之博道集合资金信托计划平安信托2017-12-29110.3400110.34001.48%2.75%4.68%10.34%2015-12-23
617民生信托·价值精选18期证券投资资金信托中国民生信托2017-12-291.24381.24381.44%10.83%24.38%2016-04-08
618中信·衍航3号证券投资集合资金信托计划中信信托2017-12-29126.1700126.17001.43%9.60%18.95%26.17%2015-05-28
619元二号私募投资基金深圳前海和元达量化投资有限公司2017-12-291.03291.03291.38%5.18%1.07%3.29%2016-11-25
620平安财富·淡水泉成长十期集合资金信托计划平安信托2017-12-29306.6000306.60001.38%6.56%26.40%206.60%2010-02-26
621平安财富·淡水泉成长十期集合资金信托计划平安信托2017-12-29306.6000306.60001.38%6.56%26.40%206.60%2010-02-26
622平安财富·淡水泉成长十期集合资金信托计划平安信托2017-12-29306.6000306.60001.38%6.56%26.40%206.60%2010-02-26
623平安财富·黄金优选27期8号集合资金信托平安信托2017-12-29125.7900125.79001.38%6.52%26.18%25.79%2015-04-15
624平安财富·黄金优选27期3号集合资金信托平安信托2017-12-29128.8700128.87001.38%6.53%26.17%28.87%2015-03-27
625平安财富·黄金优选27期18号集合资金信平安信托2017-12-29114.2200114.22001.38%6.53%26.27%14.22%2015-05-27
626平安财富·黄金优选27期17号集合资金信平安信托2017-12-29114.2300114.23001.38%6.54%26.35%14.23%2015-05-27
627平安财富·黄金优选27期1号集合资金信托平安信托2017-12-29136.4300136.43001.37%6.52%26.00%36.43%2015-03-11
628平安财富·黄金优选27期11号集合资金信平安信托2017-12-29124.6800124.68001.37%6.53%26.10%24.68%2015-04-27
629平安财富·黄金优选27期9号集合资金信托平安信托2017-12-29124.7300124.73001.37%6.52%26.17%24.73%2015-04-27
630平安财富·黄金优选27期10号集合资金信平安信托2017-12-29124.7400124.74001.37%6.52%26.15%24.74%2015-04-27
631平安财富·黄金优选27期13号集合资金信平安信托2017-12-29124.1200124.12001.37%6.49%26.13%24.12%2015-05-13
632平安财富·黄金优选27期15号集合资金信平安信托2017-12-29124.1600124.16001.37%6.53%26.24%24.16%2015-05-13
633平安财富·黄金优选27期14号集合资金信平安信托2017-12-29124.2200124.22001.37%6.52%26.18%24.22%2015-05-13
634平安财富·黄金优选27期5号集合资金信托平安信托2017-12-29125.8000125.80001.37%6.51%26.17%25.80%2015-04-13
635海内-喜旺二期证券投资基金深圳海内资本管理有限公司2017-12-290.14800.14801.37%-71.37%-76.21%-85.20%2015-12-07
636平安财富·黄金优选27期7号集合资金信托平安信托2017-12-29125.8200125.82001.37%6.53%26.21%25.82%2015-04-15
637平安财富·黄金优选27期12号集合资金信平安信托2017-12-29124.3400124.34001.37%6.54%26.32%24.34%2015-04-27
638平安财富·黄金优选27期6号集合资金信托平安信托2017-12-29125.8300125.83001.37%6.51%26.20%25.83%2015-04-13
639平安财富·黄金优选27期2号集合资金信托平安信托2017-12-29128.8600128.86001.37%6.50%26.11%28.86%2015-03-27
640平安财富·黄金优选27期4号集合资金信托平安信托2017-12-29128.8700128.87001.37%6.52%26.27%28.87%2015-03-30
641平安财富·黄金优选27期16号集合资金信平安信托2017-12-29124.1700124.17001.36%6.49%26.14%24.17%2015-05-13
642众博信宏观策略壹号私募基金深圳市众博信财富管理有限公司2017-12-291.06201.06201.36%6.20%2017-02-13
643明河成长2号私募证券投资基金上海明河投资管理有限公司2017-12-291.50601.50601.35%14.35%34.70%50.60%2015-06-09
644中信·融昌3期证券投资集合资金信托计划中信信托2017-12-29121.5800121.58001.33%-0.54%-4.38%21.58%2014-09-09
645中信·高毅晓峰尊享M期证券投资集合资金信中信信托2017-12-291.33491.33491.28%18.86%33.49%2017-03-10
646中信·高毅晓峰尊享AH期证券投资集合资金中信信托2017-12-291.22591.22591.28%18.86%22.59%2017-06-12
647中信·高毅晓峰尊享AF期证券投资集合资金中信信托2017-12-291.22591.22591.28%18.86%22.59%2017-06-12
648中信·高毅晓峰尊享AG期证券投资集合资金中信信托2017-12-291.22591.22591.28%18.86%22.59%2017-06-12
649中信·高毅晓峰尊享AN期证券投资集合资金中信信托2017-12-291.22591.22591.28%18.86%22.59%2017-06-12
650中信·高毅晓峰尊享AI期证券投资集合资金中信信托2017-12-291.22591.22591.28%18.86%22.59%2017-06-12
651中信·高毅晓峰尊享AM期证券投资集合资金中信信托2017-12-291.22591.22591.28%18.86%22.59%2017-06-12
652中信·高毅晓峰尊享AJ期证券投资集合资金中信信托2017-12-291.22591.22591.28%18.86%22.59%2017-06-12
653中信·高毅晓峰尊享AE期证券投资集合资金中信信托2017-12-291.22591.22591.28%18.86%22.59%2017-06-12
654中信·高毅晓峰尊享AL期证券投资集合资金中信信托2017-12-291.22591.22591.28%18.86%22.59%2017-06-12
655中信·高毅晓峰尊享AK期证券投资集合资金中信信托2017-12-291.22591.22591.28%18.86%22.59%2017-06-12
656中信·高毅晓峰尊享AO期证券投资集合资金中信信托2017-12-291.22591.22591.28%18.86%22.59%2017-06-12
657东莞信托·汇信-理臻3号集合资金信托计划东莞信托2017-12-291.16331.16331.28%32.58%42.46%16.33%2015-04-23
658中信·高毅晓峰尊享T期证券投资集合资金信中信信托2017-12-291.32981.32981.28%18.86%32.98%2017-04-10
659中信·高毅晓峰尊享A期证券投资集合资金信中信信托2017-12-29163.0900163.09001.28%18.85%49.62%63.09%2015-12-08
660中信·高毅晓峰尊享F期证券投资集合资金信中信信托2017-12-29163.0800163.08001.28%18.85%49.61%63.08%2015-12-08
661中信·高毅晓峰尊享AU期证券投资集合资金中信信托2017-12-291.18811.18811.28%18.81%2017-07-10
662中信·高毅晓峰尊享AX期证券投资集合资金中信信托2017-12-291.18811.18811.28%18.81%2017-07-10
663中信·高毅晓峰尊享AR期证券投资集合资金中信信托2017-12-291.18811.18811.28%18.81%2017-07-10
664中信·高毅晓峰尊享AZ期证券投资集合资金中信信托2017-12-291.18811.18811.28%18.81%2017-07-10
665中信·高毅晓峰尊享AQ期证券投资集合资金中信信托2017-12-291.18811.18811.28%18.81%2017-07-10
666中信·高毅晓峰尊享AT期证券投资集合资金中信信托2017-12-291.18811.18811.28%18.81%2017-07-10
667中信·高毅晓峰尊享AW期证券投资集合资金中信信托2017-12-291.18811.18811.28%18.81%2017-07-10
668中信·高毅晓峰尊享AV期证券投资集合资金中信信托2017-12-291.18811.18811.28%18.81%2017-07-10
669中信·高毅晓峰尊享AY期证券投资集合资金中信信托2017-12-291.18811.18811.28%18.81%2017-07-10
670中信·高毅晓峰尊享AP期证券投资集合资金中信信托2017-12-291.18811.18811.28%18.81%2017-07-10
671中信·高毅晓峰尊享AS期证券投资集合资金中信信托2017-12-291.18811.18811.28%18.81%2017-07-10
672中信·高毅晓峰尊享X期证券投资集合资金信中信信托2017-12-291.30951.30951.28%18.85%30.95%2017-05-10
673中信·高毅晓峰尊享Z期证券投资集合资金信中信信托2017-12-291.30951.30951.28%18.85%30.95%2017-05-10
674中信·高毅晓峰尊享AA期证券投资集合资金中信信托2017-12-291.30961.30961.28%18.86%30.96%2017-05-10
675中信·高毅晓峰尊享Y期证券投资集合资金信中信信托2017-12-291.30961.30961.28%18.86%30.96%2017-05-10
676中信·高毅晓峰尊享BA期证券投资集合资金中信信托2017-12-291.15961.15961.28%15.96%2017-08-02
677中信·高毅晓峰尊享BB期证券投资集合资金中信信托2017-12-291.15961.15961.28%15.96%2017-08-02
678中信·高毅晓峰尊享L期证券投资集合资金信中信信托2017-12-291.33471.33471.27%18.84%33.47%2017-03-10
679中信·高毅晓峰尊享P期证券投资集合资金信中信信托2017-12-291.33481.33481.27%18.85%33.48%2017-03-10
680中信·高毅晓峰尊享R期证券投资集合资金信中信信托2017-12-291.33481.33481.27%18.85%33.48%2017-03-10
681中信·高毅晓峰尊享O期证券投资集合资金信中信信托2017-12-291.33481.33481.27%18.85%33.48%2017-03-10
682中信·高毅晓峰尊享Q期证券投资集合资金信中信信托2017-12-291.33481.33481.27%18.85%33.48%2017-03-10
683中信·高毅晓峰尊享N期证券投资集合资金信中信信托2017-12-291.33481.33481.27%18.85%33.48%2017-03-10
684中信·高毅晓峰尊享I期证券投资集合资金信中信信托2017-12-291.48641.48641.27%18.85%49.60%48.64%2016-12-12
685中信·高毅晓峰尊享K期证券投资集合资金信中信信托2017-12-291.48651.48651.27%18.85%49.61%48.65%2016-12-12
686中信·高毅晓峰尊享J期证券投资集合资金信中信信托2017-12-291.48661.48661.27%18.85%49.62%48.66%2016-12-12
687中信·锐进43期高毅晓峰证券投资集合资金中信信托2017-12-29163.0600163.06001.27%18.85%49.61%63.06%2015-12-11
688中信·高毅晓峰尊享G期证券投资集合资金信中信信托2017-12-29163.0700163.07001.27%18.86%49.62%63.07%2015-12-08
689中信·高毅晓峰尊享D期证券投资集合资金信中信信托2017-12-29163.0800163.08001.27%18.85%49.61%63.08%2015-12-08
690中信·高毅晓峰尊享C期证券投资集合资金信中信信托2017-12-29163.0800163.08001.27%18.85%49.61%63.08%2015-12-08
691中信·高毅晓峰尊享H期证券投资集合资金信中信信托2017-12-29163.0700163.07001.27%18.86%49.62%63.07%2015-12-08
692中信·高毅晓峰尊享B期证券投资集合资金信中信信托2017-12-29163.0800163.08001.27%18.85%49.61%63.08%2015-12-08
693中信·高毅晓峰尊享E期证券投资集合资金信中信信托2017-12-29163.0800163.08001.27%18.85%49.61%63.08%2015-12-08
694中信·高毅晓峰尊享AC期证券投资集合资金中信信托2017-12-291.22581.22581.27%18.85%22.58%2017-06-12
695中信·高毅晓峰尊享U期证券投资集合资金信中信信托2017-12-291.32971.32971.27%18.85%32.97%2017-04-10
696中信·高毅晓峰尊享W期证券投资集合资金信中信信托2017-12-291.32971.32971.27%18.85%32.97%2017-04-10
697中信·高毅晓峰尊享V期证券投资集合资金信中信信托2017-12-291.32971.32971.27%18.85%32.97%2017-04-10
698中信·高毅晓峰尊享AD期证券投资集合资金中信信托2017-12-291.18801.18801.27%18.80%2017-07-10
699中信·高毅晓峰尊享S期证券投资集合资金信中信信托2017-12-291.30941.30941.27%18.84%30.94%2017-05-10
700中信·高毅晓峰尊享AB期证券投资集合资金中信信托2017-12-291.30951.30951.27%18.85%30.95%2017-05-10
701达一号量化私募投资基金深圳前海和元达量化投资有限公司2017-12-291.01661.01661.25%2.53%1.66%2017-05-19
702东航金融-领航基金-海证开元1号私募分级东航金控有限责任公司2017-12-290.96900.96901.25%8.27%-2.71%-3.10%2016-08-02
703中信·常春藤目标证券投资集合资金信托计划中信信托2017-12-291.10731.10731.24%4.42%11.95%10.73%2016-08-17
704东莞信托·汇信-世诚1号集合资金信托计划东莞信托2017-12-291.91121.91121.23%11.38%20.53%91.12%2014-03-20
705中信·常春藤目标尊享A期证券投资集合资金中信信托2017-12-291.10741.10741.23%4.42%11.95%10.74%2016-08-12
706中信·常春藤目标尊享D期证券投资集合资金中信信托2017-12-291.10741.10741.23%4.42%11.95%10.74%2016-08-17
707中信·常春藤目标尊享C期证券投资集合资金中信信托2017-12-291.10741.10741.23%4.42%11.95%10.74%2016-08-17
708中信·常春藤目标尊享B期证券投资集合资金中信信托2017-12-291.10741.10741.23%4.42%11.95%10.74%2016-08-17
709兴业信托·兴豫6号证券投资集合资金信托计兴业国际信托2017-12-291.06131.06131.23%15.37%-0.50%6.14%2016-09-09
710平安信托·金蕴55期(季胜)集合资金信托平安信托2017-12-29115.4900115.49001.23%1.24%-23.18%15.49%2013-09-22
711东莞信托·汇信-世诚3号集合资金信托计划东莞信托2017-12-291.12351.12351.22%11.52%20.52%12.35%2015-06-23
712民生信托·价值精选20期证券投资集合资金中国民生信托2017-12-291.13511.13511.21%13.51%2017-04-21
713东莞信托·汇信-世诚2号集合资金信托计划东莞信托2017-12-291.15611.15611.21%11.69%19.65%15.61%2015-03-30
714云南信托·臻桂1号集合资金信托计划云南国际信托2017-12-291.03531.07141.17%4.73%6.86%7.14%2016-10-26
715中信·景泰复利回报1期证券投资集合资金信中信信托2017-12-29224.3400224.34001.16%10.64%40.02%124.34%2010-01-06
716云南信托·云水泉1号集合资金信托计划云南国际信托2017-12-290.80530.82341.16%1.19%-0.38%-17.66%2016-03-24
717中信·康曼德001号管理型金融投资集合资中信信托2017-12-29142.0400142.04001.15%4.43%7.39%42.04%2013-11-18
718云南信托·瑞森价值1号集合资金信托计划云南国际信托2017-12-290.99990.99991.13%-0.01%2017-11-21
719云南信托·云信-弘瑞29号集合资金信托计云南国际信托2017-12-291.00671.00991.13%0.99%2017-10-19
720华宝·博识众彩TOF投资运作信托计划(第华宝信托2017-12-291.39761.39761.12%6.98%11.63%39.76%2015-03-19
721高毅新方程晓峰2号致信5号私募基金上海高毅资产管理合伙企业(有限合伙)2017-12-291.31781.31781.11%18.12%31.78%2017-03-31
722云南信托·聚利40号单一资金信托计划云南国际信托2017-12-290.91000.95001.11%-5.00%2016-12-15
723中信·景泰复利回报银信宝一期证券投资集合中信信托2017-12-29168.9900168.99001.08%10.60%40.11%68.99%2014-07-17
724鑫源锦汇12号证券私募基金成都市鑫源锦汇投资管理有限公司2017-12-290.97830.97831.04%-2.17%2017-10-25
725中信·睿郡尊享E期证券投资集合资金信托计中信信托2017-12-291.02051.02051.04%4.31%3.74%2.05%2016-09-14
726中信·睿郡尊享A期证券投资集合资金信托计中信信托2017-12-291.02051.02051.04%4.31%3.74%2.05%2016-09-14
727牧容卓越5号证券投资基金浙江牧容资产管理有限公司2017-12-291.07801.33901.03%10.45%8.96%33.90%2015-12-31
728中信·睿郡尊享F期证券投资集合资金信托计中信信托2017-12-291.01021.01021.03%4.31%3.73%1.02%2016-11-10
729中信·睿郡金融投资证券投资集合资金信托计中信信托2017-12-291.02031.02031.03%4.30%3.73%2.03%2016-09-20
730中信·睿郡尊享C期证券投资集合资金信托计中信信托2017-12-291.02051.02051.03%4.31%3.74%2.05%2016-09-14
731中信·睿郡尊享B期证券投资集合资金信托计中信信托2017-12-291.02051.02051.03%4.31%3.74%2.05%2016-09-14
732中信·睿郡尊享D期证券投资集合资金信托计中信信托2017-12-291.02051.02051.03%4.31%3.74%2.05%2016-09-14
733中信·衍航1号集合资金信托计划中信信托2017-12-29256.3400256.34001.03%13.45%25.39%156.34%2014-06-18
734华宝·博识众彩2号集合资金信托计划华宝信托2017-12-291.20821.20821.02%6.29%10.01%20.82%2015-07-16
735云南信托·信复创值1号证券投资集合资金信云南国际信托2017-12-292.33792.33791.02%3.26%3.35%133.79%2013-09-27
736民生信托·价值精选9期证券投资资金信托计中国民生信托2017-12-291.21651.21651.01%9.89%21.65%2016-04-19
737智祺1号基金上海赤祺资产管理有限公司2017-12-291.00101.00101.01%-1.09%2.56%0.10%2015-10-30
738元一号私募证券投资基金深圳前海和元达量化投资有限公司2017-12-290.93190.93191.01%3.10%-6.85%-6.81%2016-10-26
739东莞信托·汇信-景恒先锋集合资金信托计划东莞信托2017-12-290.95370.95371.01%-2.33%-7.21%-4.63%2014-01-21
740安选一号私募证券投资基金浙江安诚数盈投资管理有限公司2017-12-291.21201.30501.00%10.28%22.31%30.50%2016-04-26
741中信·和聚鼎宝2期证券投资集合资金信托计中信信托2017-12-29310.9200310.92000.99%-5.62%-10.62%210.92%2013-08-14
742神采价值成长1号私募证券投资基金山东神采资产管理有限公司2017-12-291.01771.01770.97%2.61%1.77%2017-04-21
743民生信托·价值精选22期证券投资资金信托中国民生信托2017-12-291.03231.03230.97%3.23%2017-10-19
744华宝·民享5期证券投资集合资金信托计划华宝信托2017-12-290.99170.99170.97%11.50%7.12%-0.83%2015-08-21
745永发投资稳健进取2期基金福建永发投资管理有限公司2017-12-291.06501.25200.95%8.76%17.94%25.20%2015-07-14
746兴业信托·兴豫7号证券投资集合资金信托计兴业国际信托2017-12-290.84320.84320.92%-10.52%-9.45%-15.68%2016-09-12
747卓汇-元亨8号私募证券投资基金卓汇基金管理有限公司2017-12-291.02011.02010.92%2.01%2017-09-05
748东莞信托·汇信-信诚1号集合资金信托计划东莞信托2017-12-292.01102.15770.91%6.34%23.28%115.77%2013-11-13
749云南信托·中国龙稳健(五)资本市场集合资云南国际信托2017-12-291.56761.56760.91%3.98%13.31%56.76%2013-02-05
750东航金融-CTA海证一号私募基金东航金控有限责任公司2017-12-291.01201.01200.90%1.20%2017-09-21
751港信新时代3号私募证券投资基金安徽省港信投资管理有限公司2017-12-291.35711.35710.88%2.83%-5.22%35.71%2015-04-27
752平安财富·淡水泉2008集合资金信托计划平安信托2017-12-29486.8400486.84000.84%6.70%27.94%386.84%2008-02-05
753昊昇湘军私募证券投资基金深圳昊业资产管理有限公司2017-12-290.99460.99460.79%-0.54%2017-10-16
754民生信托·价值精选8期证券投资资金信托计中国民生信托2017-12-291.02521.02520.79%3.18%2.28%2.52%2016-06-07
755中信·久阳5期证券投资集合资金信托计划中信信托2017-12-2989.120089.12000.78%2.42%4.75%-10.88%2014-08-08
756中信·和聚鼎宝1期证券投资集合资金信托计中信信托2017-12-29231.4000231.40000.78%-5.92%-10.98%131.40%2011-09-29
757牧容复利7号私募证券投资基金浙江牧容资产管理有限公司2017-12-291.04301.04300.77%4.30%2017-05-11
758中信·悟空对冲量化2期管理型风险缓冲金融中信信托2017-12-29192.6100192.61000.77%12.56%21.89%92.61%2014-08-21
759五矿信托-正前方稳赢1号债券投资集合资金五矿国际信托2017-12-291.00171.00170.76%-0.18%0.17%2017-03-14
760德亚进取8号基金非公开募集证券投资基金杭州德亚投资有限公司2017-12-291.07331.07330.75%1.34%41.62%7.33%2015-11-23
761平安财富·金蕴102期(季胜常莳稳健)集平安信托2017-12-2950.730050.73000.73%-1.74%-10.70%-49.27%2015-05-19
762中信·聚益之锐意进取证券投资集合资金信托中信信托2017-12-2977.900077.90000.70%-4.63%-16.84%-22.10%2014-12-23
763中融-拓璞精选01号证券投资集合资金信托中融国际信托2017-12-290.98600.98600.68%6.53%13.67%-1.40%2015-06-22
764磐京稳赢2号混合策略私募投资基金磐京股权投资基金管理(上海)有限公司2017-12-291.40201.40200.67%17.83%30.63%40.20%2016-05-09
765平安财富·日汇金债券投资基金1号集合资金平安信托2017-12-291.18361.22110.66%3.03%0.42%22.11%2012-06-21
766中信·信元3期金融投资集合资金信托计划中信信托2017-12-291.06681.06680.65%3.69%6.68%2017-01-23
767华宝·民享传奇集合资金信托计划华宝信托2017-12-290.92130.92130.64%-5.85%-5.57%-7.87%2016-11-24
768中信·悟空东略量化对冲1期管理型风险缓冲中信信托2017-12-29226.4700226.47000.62%13.77%25.45%126.47%2013-09-26
769慧虹1号私募证券投资基金上海慧虹投资管理有限公司2017-12-291.06521.06520.60%5.19%6.52%2017-01-13
770云南信托·长阳似锦一期证券投资集合资金信云南国际信托2017-12-290.86780.86780.59%12.39%2.29%-13.22%2015-05-19
771宗略稳市债5号私募投资基金宗略投资(上海)有限公司2017-12-291.05541.05540.59%3.98%5.54%2017-03-06
772华润信托·展博1期证券投资集合资金信托计华润深国投信托2017-12-29512.3100512.31000.59%11.34%21.31%412.31%2009-06-15
773华宝·宝晟类固定收益资金信托计划华宝信托2017-12-291.89411.89410.58%3.79%8.10%89.41%2011-09-20
774华宝·宝幡稳健回报五十七期集合资金信托计华宝信托2017-12-291.01201.01200.58%1.14%1.20%2017-06-27
775华宝·宝晟类固定收益资金信托计划(第二号华宝信托2017-12-291.14501.14500.57%3.73%7.30%14.50%2014-07-30
776云南信托·峻茂15号单一资金信托计划云南国际信托2017-12-290.95200.98430.57%1.42%-1.57%2017-03-17
777中信·信泽债券投资集合资金信托计划170中信信托2017-12-291.02171.02170.56%2.17%2017-09-11
778云南信托·中国龙平衡资本市场尊享系列集合云南国际信托2017-12-291.99981.99980.56%6.23%22.15%12.95%2015-06-30
779中证乾元一号期货私募投资基金中证乾元资本管理有限公司2017-12-291.30011.30010.55%4.26%4.32%30.01%2016-08-18
780民生信托·至信235号集合资金信托计划中国民生信托2017-12-291.07171.07170.53%-2.04%15.00%7.17%2016-09-22
781英创本安1号私募证券投资基金前海英创基金管理(深圳)有限公司2017-12-291.13101.38620.53%10.13%44.22%38.62%2016-09-30
782兴业观云金元59号私募投资基金江苏兴佳利业股权投资基金管理有限公司2017-12-291.04061.04060.50%4.06%2017-05-25
783爱建共赢·稳增混合投资1号集合资金信托计上海爱建信托2017-12-291.00531.00530.49%0.53%2017-10-12
784五矿信托-稳健投资3号(友山1期)集合资五矿国际信托2017-12-291.00691.00690.49%-1.91%0.69%2017-01-18
785华宝·聚鑫3号单一资金信托计划华宝信托2017-12-290.96730.96730.49%-0.02%1.31%-3.27%2015-03-23
786平安财富·对冲精英之灵均集合信托计划(B平安信托2017-12-29130.5200130.52000.49%2.83%-0.96%30.52%2015-01-30
787中融-鼎富8号结构化证券投资集合资金信托中融国际信托2017-12-290.98050.98050.48%0.54%-1.95%2017-05-15
788平安财富·对冲精英之灵均集合信托计划(A平安信托2017-12-29130.4700130.47000.48%2.83%-0.97%30.47%2015-01-30
789云南信托·睿赢61号单一资金信托计划云南国际信托2017-12-291.03391.07030.47%1.03%8.02%7.03%2016-10-26
790东莞信托·汇信-理臻1号集合资金信托计划东莞信托2017-12-291.18691.54020.45%24.78%39.58%54.02%2014-12-25
791元鑫旺天天赢现金管理二号上海元亨王道资产管理有限公司2017-12-291.02051.02050.44%2.05%2017-08-08
792华宝·R2007ZX018(鼎锋4号)证华宝信托2017-12-291.65251.65250.44%-1.13%-2.43%65.25%2010-08-16
793五矿信托-稳健投资1号(茂典19期)集合五矿国际信托2017-12-291.01121.01120.44%-1.28%1.12%2016-10-14
794平安财富·对冲优选1期18号集合信托计划平安信托2017-12-2997.260097.26000.43%-0.13%-11.95%-2.74%2015-07-29
795重瑞小牛全市场套利投资基金上海重瑞投资管理有限公司2017-12-291.00191.00190.43%2.78%1.07%0.19%2015-12-17
796云南信托·天富宝稳健1期集合资金信托计划云南国际信托2017-12-291.11131.11130.42%2.68%5.59%11.13%2016-01-11
797云南信托·天富宝稳健1期集合资金信托计划云南国际信托2017-12-291.11131.11130.42%2.68%5.59%11.13%2016-01-11
798云南信托·天富宝稳健1期集合资金信托计划云南国际信托2017-12-291.11141.11140.42%2.69%5.59%11.14%2016-01-08
799云南信托·天富宝稳健1期集合资金信托计划云南国际信托2017-12-291.11151.11150.42%2.69%5.59%11.15%2016-01-08
800云南信托·天富宝稳健1期集合资金信托计划云南国际信托2017-12-291.11201.11200.42%2.69%5.58%11.20%2016-01-06
801同安巨星1号证券投资基金上海同安投资管理有限公司2017-12-290.99201.07200.40%7.88%12.17%7.20%2014-12-04
802平安财富·对冲优选1期12号(大岩量化对平安信托2017-12-2995.120095.12000.40%-0.23%-11.93%-4.88%2015-07-13
803五矿信托-信证6号集合资金信托计划五矿国际信托2017-12-291.03071.03070.39%2.85%3.07%2017-06-05
804平安财富·大岩量化对冲集合资金信托计划(平安信托2017-12-29119.6100119.61000.39%-0.29%-12.30%19.61%2015-02-06
805平安财富·大岩量化对冲集合资金信托计划(平安信托2017-12-29119.6000119.60000.39%-0.29%-12.30%19.60%2015-02-06
806云南信托·阳翔一期证券投资集合资金信托计云南国际信托2017-12-291.53551.53550.38%-1.83%-0.25%53.55%2015-02-16
807中信·外贸致中和赢35期尊享A期证券投资中信信托2017-12-291.04231.04230.38%2.46%4.23%2017-02-28
808中信·外贸致中和赢31期尊享A期证券投资中信信托2017-12-291.04231.04230.38%2.46%4.23%2017-02-24
809中信·致中和赢32期尊享B期证券投资集合中信信托2017-12-291.04751.04750.37%2.43%4.75%2017-01-17
810中信·致中和赢32期尊享A期证券投资集合中信信托2017-12-291.04751.04750.37%2.43%4.75%2017-01-17
811平安财富·对冲优选1期2号(大岩量化对冲平安信托2017-12-2986.170086.17000.37%-0.28%-12.23%-13.83%2015-06-11
812平安财富·对冲优选1期14号集合信托计划平安信托2017-12-2995.020095.02000.37%-0.27%-11.99%-4.98%2015-07-13
813民生信托·蓝筹优势7期证券投资资金信托计中国民生信托2017-12-291.00801.00800.37%1.83%1.77%0.80%2016-07-06
814云南信托·云霞-常春藤29期集合资金信托云南国际信托2017-12-291.08801.12700.37%12.70%2016-11-29
815中信·外贸致中和赢35期尊享B期证券投资中信信托2017-12-291.04171.04170.37%2.45%4.17%2017-02-28
816中信·外贸致中和赢31期尊享B期证券投资中信信托2017-12-291.04171.04170.37%2.45%4.17%2017-02-24
817中信·致中和赢33期尊享A期证券投资集合中信信托2017-12-291.04731.04730.36%2.44%4.73%2017-01-18
818中信·致中和赢33期尊享B期证券投资集合中信信托2017-12-291.04731.04730.36%2.44%4.73%2017-01-18
819中信·致中和赢23期尊享A期证券投资集合中信信托2017-12-291.05001.05000.35%2.42%5.00%5.00%2016-12-29
820中信·致中和赢23期尊享B期证券投资集合中信信托2017-12-291.05001.05000.35%2.42%5.00%5.00%2016-12-29
821平安财富·对冲优选1期20号集合信托计划平安信托2017-12-2997.100097.10000.35%-0.24%-12.15%-2.90%2015-07-29
822平安财富·对冲优选1期19号集合信托计划平安信托2017-12-2997.290097.29000.35%-0.23%-11.96%-2.71%2015-07-29
823平安财富·对冲优选1期7号集合信托计划平安信托2017-12-2991.590091.59000.35%-0.28%-12.12%-8.41%2015-06-26
824平安财富·对冲优选1期4号集合信托计划平安信托2017-12-2986.170086.17000.35%-0.30%-12.14%-13.83%2015-06-11
825平安财富·对冲优选1期5号集合信托计划平安信托2017-12-2992.020092.02000.35%-0.25%-11.65%-7.98%2015-06-26
826云南信托·厦门农商行丰登1号债券投资集合云南国际信托2017-12-291.05461.09170.34%6.58%9.13%9.17%2016-11-03
827五矿信托-稳健投资5号集合资金信托计划五矿国际信托2017-12-291.03401.03400.34%3.29%3.40%2017-05-11
828平安财富·对冲优选1期6号集合信托计划平安信托2017-12-2991.830091.83000.34%-0.22%-11.90%-8.17%2015-06-26
829平安财富·对冲优选1期3号集合信托计划平安信托2017-12-2986.200086.20000.34%-0.29%-12.18%-13.80%2015-06-11
830平安财富·对冲优选1期13号(大岩量化对平安信托2017-12-2995.220095.22000.34%-0.16%-11.77%-4.78%2015-07-13
831东莞信托·汇信-君之健1号集合资金信托计东莞信托2017-12-291.02641.02640.33%1.91%2.64%2017-05-19
832五矿信托-道睿择2期证券投资集合资金信托五矿国际信托2017-12-290.83160.83160.33%0.23%-2.00%-16.83%2015-01-23
833东航金融-领航基金-科璞凌云5号基金东航金控有限责任公司2017-12-290.93200.93200.32%-7.54%-2.20%-6.80%2016-04-08
834平安财富·对冲优选1期9号(大岩量化对冲平安信托2017-12-2995.100095.10000.32%-0.26%-11.99%-4.90%2015-07-13
835卓汇-华商混合基金石家庄卓汇财富私募基金管理有限公司2017-12-290.95761.35760.31%2.80%5.42%35.76%2016-02-22
836云南信托·中金·云信私募工场君洽精选1期云南国际信托2017-12-291.95561.95560.31%1.56%-3.66%95.56%2015-12-28
837东莞信托·汇信-普尔1号集合资金信托计划东莞信托2017-12-290.97102.13100.31%3.41%7.30%113.10%2013-05-06
838东航金融-CTA洼盈一号私募基金东航金控有限责任公司2017-12-291.00901.00900.30%0.90%2017-09-21
839恒石专户1号私募证券投资基金湖州恒石资产管理有限公司2017-12-291.02301.02300.29%2.30%2017-08-24
840东莞信托·汇信-华安4号集合资金信托计划东莞信托2017-12-290.83750.83750.29%-8.72%-4.91%-16.25%2015-06-03
841东莞信托·汇信-普尔5号集合资金信托计划东莞信托2017-12-290.86100.86100.28%3.40%7.14%-13.90%2015-05-15
842韬韫智慧定增专项1期私募基金上海韬韫投资管理有限公司2017-12-291.02601.02600.27%-1.54%-2.42%2.60%2016-06-14
843云南信托·聚鑫31号集合资金信托计划云南国际信托2017-12-290.91490.94820.26%-0.44%-6.14%-5.18%2016-11-10
844东莞信托·汇信-金百合5号集合资金信托计东莞信托2017-12-290.99180.99180.25%2.28%6.26%-0.82%2015-07-23
845云南信托·鑫云稳健1号集合资金信托计划云南国际信托2017-12-291.03441.03440.25%1.73%3.44%3.44%2016-12-26
846牧容进取6号浙江牧容资产管理有限公司2017-12-291.19801.31390.25%11.55%22.92%31.39%2016-03-16
847中信·中信银行睿赢精选C类6期金融投资集中信信托2017-12-290.99620.99620.24%-0.38%2017-07-28
848云南信托·东来方元1号证券投资集合资金信云南国际信托2017-12-291.22471.22470.24%4.94%0.98%22.47%2014-06-10
849中信·信文强债1期之专享2号证券投资集合中信信托2017-12-291.00531.00530.23%0.53%2017-11-03
850中信·信文强债1期之专享1号证券投资集合中信信托2017-12-291.00531.00530.23%0.53%2017-11-03
851中信·信文强债1期之专享3号证券投资集合中信信托2017-12-291.00531.00530.23%0.53%2017-11-03
852五矿信托-稳赢投资1号集合资金信托计划五矿国际信托2017-12-291.01581.01580.23%1.02%1.58%2017-03-20
853云南信托·励远1期证券投资集合资金信托计云南国际信托2017-12-291.25041.25040.22%1.07%1.77%25.04%2014-04-21
854东航金融-领航基金-科璞凌云6号基金东航金控有限责任公司2017-12-290.89700.89700.22%-8.66%-5.68%-10.30%2016-04-15
855中信·信文强债1期之专享11号证券投资集中信信托2017-12-291.00531.00530.22%0.53%2017-11-03
856中信·信文强债1期证券投资集合资金信托计中信信托2017-12-291.00531.00530.22%0.53%2017-11-08
857华宝·利得宝集合资金信托计划华宝信托2017-12-291.01711.01710.22%-1.43%0.13%1.71%2011-04-15
858中融-志禾对冲01号证券投资集合资金信托中融国际信托2017-12-291.30511.30510.20%0.32%0.45%30.51%2014-08-08
859华宝·宝幡稳健回报六十期集合资金信托计划华宝信托2017-12-291.00421.00420.20%0.42%2017-10-24
860五矿信托-稳赢投资2号集合资金信托计划五矿国际信托2017-12-291.01701.01700.19%1.30%1.70%2017-04-18
861云南信托·中金·云信私募工场盈沣睿信1期云南国际信托2017-12-291.33221.33220.18%-1.64%-2.32%33.22%2015-12-23
862五矿信托-千为2号债券投资集合资金信托计五矿国际信托2017-12-291.03191.03190.16%2.10%3.19%2017-01-05
863平安财富·黄金优选29期5号集合资金信托平安信托2017-12-2940.250040.25000.15%4.60%-3.25%-59.75%2015-06-11
864平安财富·对冲优选1期16号集合信托计划平安信托2017-12-2993.080093.08000.13%-0.51%-12.42%-6.92%2015-07-20
865牧容优选3号浙江牧容资产管理有限公司2017-12-290.80200.80200.12%0.63%-3.11%-19.80%2015-11-12
866东莞信托·汇信-众智组合2号集合资金信托东莞信托2017-12-291.08521.08520.12%7.94%8.52%2017-03-30
867五矿信托-千为1号债券投资集合资金信托计五矿国际信托2017-12-291.01571.01570.12%0.81%1.57%2017-02-16
868乐申1号私募证券投资基金宁波永乐杰行资产管理合伙企业(有限合伙)2017-12-291.04001.04000.12%4.00%2017-07-13
869鼎尚一惊雷壹号证券投资私幕墓金北京鼎尚金投资管理有限公司2017-12-290.99000.99000.10%0.61%0.81%-1.00%2016-02-22
870三维同创-与子同袍1号私募证券基金深圳前海三维同创基金管理有限公司2017-12-290.90010.90010.10%-3.22%-8.94%-9.99%2016-10-19
871铧龙大数一号私募证券投资基金铧龙(上海)投资管理有限公司2017-12-291.00931.00930.10%--2017-09-08
872云南信托·爱心稳健收益型集合资金信托计划云南国际信托2017-12-291.26041.66490.10%0.61%1.21%66.49%2006-05-12
873西藏信托-中金蓝海中华成长品牌集合资金信西藏信托2017-12-291.89961.89960.08%1.68%-1.31%89.96%2014-05-14
874云南信托·云瑞鼎盛集合资金信托计划云南国际信托2017-12-290.95281.07810.08%-3.66%2.47%7.81%2015-01-16
875华宝·R2009ZX019(申毅对冲1号华宝信托2017-12-291.48211.48210.07%0.59%1.38%48.21%2012-06-15
876平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29191.0400191.04000.06%1.56%21.60%91.04%2014-10-24
877平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29191.0400191.04000.06%1.56%21.60%91.04%2014-10-24
878平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29129.8800129.88000.06%1.56%21.60%29.88%2014-10-24
879华宝·宝幡稳健回报五十九期集合资金信托计华宝信托2017-12-291.00551.00550.06%0.55%2017-09-04
880中信·兆信1期证券投资集合资金信托计划中信信托2017-12-29107.8700107.87000.05%1.11%3.83%7.87%2010-05-21
881平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29129.9000129.90000.05%1.39%21.57%29.90%2014-10-30
882平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29186.5900186.59000.04%1.39%21.57%86.59%2014-10-30
883平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29186.5900186.59000.04%1.39%21.57%86.59%2014-10-30
884平安信托·和聚6期证券投资集合资金信托计平安信托2017-12-29121.7300121.73000.04%1.80%-6.46%21.73%2015-01-23
885平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29182.4300182.43000.03%1.49%20.45%82.43%2014-11-11
886平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29182.4300182.43000.03%1.49%20.45%82.43%2014-11-11
887平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29128.4100128.41000.03%1.49%20.45%28.41%2014-11-11
888毅富1号私募证券投资基金卓汇基金管理有限公司2017-12-291.00131.00130.03%0.13%2017-08-18
889中信·千为结构化债券1号集合资金信托计划中信信托2017-12-291.01281.01280.03%1.04%1.30%2017-03-03
890中信·信鑫稳健配置1期管理型金融投资集合中信信托2017-12-29105.8900105.89000.03%4.08%5.94%5.89%2016-03-25
891平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29129.1200129.12000.02%1.45%21.44%29.12%2014-11-19
892平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29185.0300185.03000.02%1.45%21.44%85.03%2014-11-19
893平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29185.0300185.03000.02%1.45%21.44%85.03%2014-11-19
894云南信托·晟昱6号集合资金信托计划云南国际信托2017-12-290.80960.81630.02%-17.39%-18.37%2016-10-14
895云南信托·财中(2002)号证券投资集合云南国际信托2017-12-291.28971.28970.02%31.99%28.97%2015-04-30
896云南信托·合顺35号集合资金信托计划云南国际信托2017-12-290.99901.02680.01%6.02%2.68%2017-03-13
897国民信托·南京文交所1号结构化集合资金信国民信托2017-12-291.56731.56730.01%10.09%35.02%56.73%2016-08-19
898平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29177.3900177.39000.01%1.28%22.98%77.39%2014-12-18
899平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29177.3900177.39000.01%1.28%22.99%77.39%2014-12-18
900东航金融-中国黑色金属1号基金东航金控有限责任公司2017-12-291.19402.81700.00%29.63%21.28%181.70%2016-02-01
901平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29172.3800172.38000.00%1.25%21.09%72.38%2014-12-09
902平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29129.9400129.94000.00%1.28%22.98%29.94%2014-12-18
903大虎A股1号基金北京金大虎资本管理有限公司2017-12-291.00601.00600.00%0.00%0.00%0.60%2015-10-12
904鑫泉复利增长1期私募基金深圳鑫泉资本管理有限公司2017-12-291.08901.55000.00%21.29%18.70%55.00%2015-11-11
905九天潜龙证券投资基金大连九天投资管理有限公司2017-12-291.18801.18800.00%8.00%16.13%18.80%2015-12-08
906东航金融-CTA弈泰一号私募基金东航金控有限责任公司2017-12-290.99600.99600.00%-0.40%2017-09-22
907东航金融-梦想科技1号私募基金东航金控有限责任公司2017-12-290.99900.99900.00%-0.10%2017-11-15
908平安财富·对冲精英之金御安远集合信托计划平安信托2017-12-2990.430090.43000.00%-6.85%-13.81%-9.57%2014-09-16
909平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29172.3800172.38000.00%1.25%21.09%72.38%2014-12-09
910明河科技改变生活证券投资基金上海明河投资管理有限公司2017-12-290.77600.77600.00%-4.43%0.39%-22.40%2015-05-05
911平安财富·对冲精英之金御安远集合信托计划平安信托2017-12-2990.420090.42000.00%-6.84%-13.80%-9.58%2014-09-16
912平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29127.8400127.84000.00%1.25%21.09%27.84%2014-12-09
913兴业观云鑫华尊享私募投资基金江苏兴佳利业股权投资基金管理有限公司2017-12-291.11261.1126-0.01%1.75%9.26%11.26%2016-12-01
914中证乾元天道择时2号私募基金中证乾元资本管理有限公司2017-12-291.00001.0000-0.01%1.01%0.00%2017-01-23
915云南信托·天富宝稳健1期集合资金信托计划云南国际信托2017-12-290.99940.9994-0.01%-0.03%-0.05%-0.06%2016-11-07
916平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29174.9600174.9600-0.02%1.35%21.42%74.96%2014-11-28
917平安财富·对冲精英之睿策集合资金信托计划平安信托2017-12-29174.9500174.9500-0.02%1.35%21.41%74.95%2014-11-28
918中融-嘉睿4号集合资金信托计划中融国际信托2017-12-290.83110.8311-0.02%-8.65%-16.69%-16.89%2015-10-09
919中融-嘉睿1号集合资金信托计划中融国际信托2017-12-290.94440.9444-0.03%-0.23%-5.46%-5.56%2015-09-29
920中融-嘉睿7号集合资金信托计划中融国际信托2017-12-290.76340.7634-0.04%-12.21%-13.18%-23.66%2015-09-25
921中融-嘉睿2号集合资金信托计划中融国际信托2017-12-290.94680.9468-0.04%-0.25%-5.14%-5.32%2015-09-29
922中信·自然道量化1期管理型证券投资集合资中信信托2017-12-29141.9100141.9100-0.04%-0.41%-4.76%41.91%2014-04-23
923中信·宁聚量化对冲1期管理型金融投资集合中信信托2017-12-29103.0700121.4600-0.05%6.92%-6.99%21.46%2013-03-13
924中信·彩瑞3号证券投资集合资金信托计划中信信托2017-12-29161.2200161.2200-0.06%4.11%6.09%61.22%2010-08-06
925湖南信托·稳健增利集合资金信托计划湖南省信托2017-12-291.01481.0148-0.07%0.15%1.48%2015-12-25
926华宝·宝逸1号避险策略证券投资集合资金信华宝信托2017-12-291.03051.0305-0.08%2.52%3.05%2017-05-04
927华宝·境外中资概念债QDII集合资金信托华宝信托2017-12-291.11461.1146-0.09%1.50%1.52%11.46%2015-12-28
928华宝·境外中资概念债V号QDII集合资金华宝信托2017-12-291.00711.0071-0.10%1.78%0.71%2017-03-16
929赤祺定增1号基金上海赤祺资产管理有限公司2017-12-291.17891.1789-0.10%30.08%9.98%17.89%2016-03-18
930华宝·境外中资概念债II号QDII集合资华宝信托2017-12-291.06321.0632-0.10%0.79%0.20%6.32%2016-01-29
931中信·和聚民享2号管理型金融投资集合资金中信信托2017-12-29102.1000102.1000-0.11%7.88%4.93%2.10%2016-05-10
932中信·私募证券基金53号(知几)风险缓冲中信信托2017-12-290.99020.9902-0.11%-0.98%2017-10-20
933卓汇泰安私募证券投资基金石家庄卓汇财富私募基金管理有限公司2017-12-290.98791.0879-0.11%3.41%8.79%2017-02-20
934上海意志坚定1期全天候证券投资基金上海意定投资管理有限公司2017-12-290.95761.0676-0.13%-3.53%-2.70%6.76%2015-11-05
935中信·冰剑10号管理型金融投资集合资金信中信信托2017-12-29108.6800206.7500-0.16%15.13%38.13%106.75%2014-06-09
936兴业观云私人银行尊享25号私募投资基金江苏兴佳利业股权投资基金管理有限公司2017-12-291.01311.1397-0.17%2.14%1.57%13.97%2016-08-05
937中信·睿策3期证券投资集合资金信托计划中信信托2017-12-29187.8900187.8900-0.17%1.98%23.63%87.89%2014-10-24
938大树涨停板一号私募证券投资基金广州市大树投资管理有限公司2017-12-291.08461.0846-0.17%3.79%7.92%8.46%2016-05-25
939中融-融临润泽成长01号证券投资集合资金中融国际信托2017-12-290.85020.8502-0.18%9.55%3.03%-14.98%2015-05-20
940中信·睿策2期证券投资集合资金信托计划中信信托2017-12-29307.8400307.8400-0.18%1.60%24.91%207.84%2012-07-30
941致远1号私募基金深圳有信致远投资管理有限公司2017-12-290.99730.9973-0.19%-0.27%2017-09-13
942平安财富·金蕴9期(汇升大朴)集合资金信平安信托2017-12-29139.3000139.3000-0.20%8.37%23.29%39.30%2015-06-30
943平安财富·金蕴9期(汇升大朴)集合资金信平安信托2017-12-29139.2900139.2900-0.20%8.37%23.28%39.29%2015-06-30
944中信·同瑞汇金1期证券投资集合资金信托计中信信托2017-12-29113.6800113.6800-0.21%-5.02%-13.64%13.68%2011-03-07
945云南信托·聚鑫12号集合资金信托计划云南国际信托2017-12-290.88950.9349-0.23%3.74%-3.20%-6.51%2016-10-19
946中信·冰剑12号管理型金融投资集合资金信中信信托2017-12-29111.8700111.8700-0.23%7.14%16.77%11.87%2015-04-09
947中信·冰剑12号之专享3期金融投资集合资中信信托2017-12-29111.8200111.8200-0.23%7.14%16.77%11.82%2015-04-09
948中信·冰剑12号之专享1期金融投资集合资中信信托2017-12-29111.8100111.8100-0.23%7.18%16.85%11.81%2015-04-09
949光华1号价值投资证券投资基金四川国睿光华股权投资基金管理有限公司2017-12-291.20381.2038-0.23%11.11%20.50%20.38%2016-07-06
950云南信托·中金·云信私募工场鑫润禾改革机云南国际信托2017-12-291.04361.0436-0.25%-2.57%-2.01%4.36%2015-12-28
951平安财富·对冲精英之金御安远集合信托计划平安信托2017-12-2999.140099.1400-0.27%-5.74%-13.63%-0.86%2014-11-20
952中信·广金成长6期证券投资集合资金信托计中信信托2017-12-29159.2600159.2600-0.28%18.33%15.80%59.26%2014-08-15
953中融-冰剑1号证券投资集合资金信托计划中融国际信托2017-12-292.75882.7588-0.30%5.49%16.44%175.88%2013-03-01
954晟慧定增1号私募证券投资基金上海通晟资产管理有限公司2017-12-290.96400.9640-0.31%-3.02%-12.04%-3.60%2016-04-11
955博约一期投资基金上海博约投资管理有限公司2017-12-290.64200.6420-0.31%-2.43%-28.82%-35.80%2015-05-06
956民生信托·至信239号集合资金信托计划中国民生信托2017-12-290.98950.9895-0.31%-8.89%6.12%-1.05%2016-09-22
957中融-冰剑8号证券投资集合资金信托计划中融国际信托2017-12-291.13851.1385-0.36%5.82%16.72%13.85%2015-03-31
958卓汇-元亨1号私募证券投资基金卓汇基金管理有限公司2017-12-290.98371.0837-0.36%2.66%8.37%2017-05-05
959民生信托·蓝筹优势6期证券投资资金信托计中国民生信托2017-12-290.98370.9837-0.38%4.12%2.16%-1.63%2016-07-06
960云南信托·云信成功2016-8号证券投资云南国际信托2017-12-290.95490.9684-0.39%1.37%-3.16%2017-02-07
961易凡5号私募证券投资基金浙江易凡资产管理有限公司2017-12-290.97920.9792-0.39%-0.82%0.12%-2.08%2016-04-01
962中信·中信价值证券投资集合资金信托计划中信信托2017-12-29123.6100123.6100-0.39%13.39%24.58%23.61%2016-07-01
963华宝·R2007ZX065(宝晟2期)证华宝信托2017-12-290.95220.9522-0.40%-2.57%-2.03%-4.78%2011-09-28
964云南信托·云信成功2016-6号证券投资云南国际信托2017-12-290.97020.9837-0.40%1.91%-4.62%-1.63%2016-09-22
965民生信托·聚利3期证券投资基金中国民生信托2017-12-290.98300.9830-0.43%-1.36%-4.29%-1.70%2016-01-29
966星惠环球多策略基金上海星惠资产管理有限公司2017-12-290.93280.9328-0.44%-2.14%-9.21%-6.72%2015-12-29
967中信·价值之专享1期金融投资集合资金信托中信信托2017-12-29122.6100122.6100-0.44%13.12%23.95%22.61%2016-06-16
968华宝·R2007ZX048(智信创富1期华宝信托2017-12-291.31411.3141-0.45%-7.44%-15.69%31.41%2011-03-15
969中信·睿策诺亚对冲证券投资集合资金信托计中信信托2017-12-29185.9600185.9600-0.47%2.23%25.26%85.96%2014-12-12
970腾倍尔9号私募证券投资基金成都腾倍尔资产管理有限公司2017-12-290.94820.9482-0.48%25.84%16.73%-5.18%2015-04-22
971东莞信托·汇信-惠正3号集合资金信托计划东莞信托2017-12-291.21781.2178-0.49%18.45%20.67%21.78%2015-03-12
972天祺一号基金上海赤祺资产管理有限公司2017-12-291.57501.7250-0.51%0.14%4.39%72.50%2015-04-10
973云南信托·中金·云信私募工场通度1号证券云南国际信托2017-12-292.34882.3488-0.51%3.83%25.19%13.79%2015-12-25
974承祺一号基金上海赤祺资产管理有限公司2017-12-291.15201.1520-0.52%-1.96%0.52%15.20%2015-05-25
975平安财富·投资精英之仙人掌集合资金信托计平安信托2017-12-29134.1000134.1000-0.53%11.93%19.99%34.10%2016-07-28
976华宝·智信创富2期集合资金信托计划华宝信托2017-12-291.26081.2608-0.53%-7.85%-16.40%26.08%2011-09-19
977云南信托·中金·云信私募工场盈沣睿信2期云南国际信托2017-12-291.10271.1027-0.54%-3.48%-4.18%10.27%2015-12-23
978云南信托·聚鑫文鼎1号集合资金信托计划云南国际信托2017-12-290.87380.9104-0.55%-4.91%-8.96%2017-01-17
979探针多策略一号私募证券投资基金上海探针投资有限公司2017-12-291.26961.2696-0.56%21.02%26.96%2017-03-09
980中信·睿策1期证券投资集合资金信托计划中信信托2017-12-29317.3300317.3300-0.57%1.84%23.83%217.33%2011-01-27
981平安财富·金蕴78期(万博改革红利)集合平安信托2017-12-2976.950076.9500-0.58%-3.34%-7.95%-23.05%2015-01-19
982东莞信托·汇信-惠正4号集合资金信托计划东莞信托2017-12-291.14491.1449-0.60%18.89%20.81%14.49%2015-03-19
983华宝·证大稳健增长证券投资集合资金信托计华宝信托2017-12-294.81544.8154-0.61%-2.85%-5.34%381.54%2008-06-06
984东航金融-九桥FOF私募分级基金东航金控有限责任公司2017-12-290.97700.9770-0.61%6.54%-2.88%-2.30%2016-08-30
985云南信托·云信-瑞阳2016-25号集合云南国际信托2017-12-290.94450.9753-0.63%-1.21%-2.47%2017-03-08
986东航金融-领航基金-科璞合富1号私募基金东航金控有限责任公司2017-12-290.93101.0000-0.64%-6.81%2.29%0.00%2016-06-03
987普罗米修斯1号基金上海宙量资产管理有限公司2017-12-291.04801.0480-0.65%0.18%4.80%2016-04-11
988民生信托·至诚189号集合资金信托计划中国民生信托2017-12-290.50550.5055-0.67%-47.55%-49.26%-49.45%2016-08-23
989东莞信托·汇信-泓德1号集合资金信托计划东莞信托2017-12-291.63481.6348-0.67%19.49%21.49%63.48%2013-07-25
990西藏信托-相生2号结构化证券投资集合资金西藏信托2017-12-290.31160.3116-0.67%-1.05%-68.84%2015-06-15
991中融-盈月1号证券投资集合资金信托计划中融国际信托2017-12-291.77661.7766-0.68%-1.75%-1.36%77.66%2014-12-11
992丰泰1号债券型证券投资基金恒丰泰石(北京)资本管理股份有限公司2017-12-291.16501.4650-0.68%9.49%18.89%46.50%2014-11-27
993云南信托·宣霖量子一号集合资金信托计划云南国际信托2017-12-290.99270.9927-0.73%-0.73%2017-11-28
994平安财富·金选1号集合信托计划平安信托2017-12-2991.650091.6500-0.75%-1.64%-1.23%-8.35%2015-06-18
995华润信托·鸿道4期集合资金信托计划华润深国投信托2017-12-29154.4700154.4700-0.75%11.88%30.10%54.47%2011-06-21
996平安财富·金选2号集合信托计划平安信托2017-12-2990.980090.9800-0.75%-1.65%-1.82%-9.02%2015-06-18
997易融宝深南大道1号深圳前海易融宝资产管理有限公司2017-12-291.05551.0555-0.79%2.19%5.55%2016-06-16
998平安财富·惠正精英集合信托计划(B类)平安信托2017-12-2990.450090.4500-0.80%-1.75%-2.39%-9.55%2015-06-24
999平安财富·惠正精英集合信托计划(A类)平安信托2017-12-2990.430090.4300-0.80%-1.75%-2.41%-9.57%2015-06-24
1000平安财富·惠正精英集合信托计划(C类)平安信托2017-12-2990.430090.4300-0.80%-1.75%-2.41%-9.57%2015-06-24
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