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1东航金融-合顺伟业对冲同升国际s8s1111东航金控有限责任公司2018-05-231.88601.88608.20%-21.42%5.25%88.60%2015-10-26
2东航金融-中国能源化工1号同升国际s8s1111东航金控有限责任公司2018-05-230.82301.12406.05%-3.18%-5.07%12.40%2016-02-01
3东航金融-中国黑色金属1号同升国际s8s1111东航金控有限责任公司2018-05-231.11002.73301.00%-6.09%20.26%173.30%2016-02-01
4东航金融-骐骏宏观套利2号私募分级同升国际s8s1111东航金控有限责任公司2018-05-231.00501.25500.50%13.46%39.19%25.50%2016-09-08
5东航金融-中国有色金属1号同升国际s8s1111东航金控有限责任公司2018-05-230.78401.3390-1.75%-8.73%0.64%33.90%2016-02-01
6东航金融—金银双利1号贵金属混合同升国际s8s1111东航金控有限责任公司2018-05-230.64300.6430-3.45%-10.57%-22.53%-35.70%2015-10-26
7东航金融-中国粮油商品1号同升国际s8s1111东航金控有限责任公司2018-05-230.90501.0470-4.94%-0.11%1.01%4.70%2016-02-01
8外贸信托·富利295号集合资金信托计划中国对外经济贸易信托2018-05-231.00001.0000--
9外贸信托·富利292号集合资金信托计划中国对外经济贸易信托2018-05-231.00001.0000--
10外贸信托·富利294号集合资金信托计划中国对外经济贸易信托2018-05-231.00001.0000--
11外贸信托·富利293号集合资金信托计划中国对外经济贸易信托2018-05-231.00001.0000--
12如佳投资叁期私募投资同升国际s8s1111北京如佳投资管理有限公司2018-05-220.94270.942718.06%-5.73%-5.73%2017-11-15
13海纳泉盛1号私募投资同升国际s8s1111台州海纳投资管理有限公司2018-05-221.14901.149017.48%19.19%14.90%2017-10-16
14东航金融-CTA孵化私募投资同升国际s8s1111东航金控有限责任公司2018-05-221.08101.596014.75%10.08%22.98%59.60%2015-01-05
15东航金融-CTA鸿凯47号私募同升国际s8s1111东航金控有限责任公司2018-05-221.18001.18009.06%20.41%21.90%18.00%2016-07-08
16东航金融-CTA-量坤1号私募同升国际s8s1111东航金控有限责任公司2018-05-221.11901.11908.75%13.49%11.90%2017-08-01
17奥圣西子三号私募证券投资同升国际s8s1111杭州奥圣资产管理有限公司2018-05-221.18721.18728.45%18.72%2018-02-27
18奥圣西子四号私募证券投资同升国际s8s1111杭州奥圣资产管理有限公司2018-05-221.14971.14978.37%14.97%2018-02-26
19平安财富·投资精英之域秀长河价值2号集合平安信托2018-05-22133.3800133.38007.61%6.21%22.34%33.38%2016-03-17
20平安财富·投资精英之域秀长河价值2号集合平安信托2018-05-22133.3800133.38007.61%6.21%22.34%33.38%2016-03-17
21平安财富·投资精英之博道集合资金信托计划平安信托2018-05-22114.9200114.92006.86%9.52%9.80%14.92%2015-12-23
22平安财富·金蕴9期(汇升大朴)集合资金信平安信托2018-05-22150.7900150.79005.72%4.85%28.21%50.79%2015-06-30
23东航金融种子一号资产管理计划东航金控有限责任公司2018-05-220.79001.64205.61%-4.94%-7.27%64.20%2014-03-27
24东航金融-领航同升国际s8s1111-常然鸿凯1号同升国际s8s1111东航金控有限责任公司2018-05-221.69105.71005.23%168.50%321.89%471.00%2015-05-12
25平安财富·对冲精英之民森1期集合资金信托平安信托2018-05-2298.050098.05003.98%1.95%9.92%-1.95%2015-02-15
26平安财富·对冲精英之民森1期集合资金信托平安信托2018-05-2298.050098.05003.98%1.95%9.92%-1.95%2015-02-15
27平安财富·对冲精英之民森1期集合资金信托平安信托2018-05-2298.050098.05003.98%1.95%9.92%-1.95%2015-02-15
28东航金融-领航同升国际s8s1111-从石启航1号同升国际s8s1111东航金控有限责任公司2018-05-221.08101.42203.64%28.54%25.55%42.20%2016-03-24
29东航金融-梦想科技1号私募同升国际s8s1111东航金控有限责任公司2018-05-220.91400.91403.51%-8.60%-8.60%2017-11-15
30东航金融-CTA-洼盈6号私募同升国际s8s1111东航金控有限责任公司2018-05-221.00501.00503.18%2.87%8.53%0.50%2017-03-09
31东航金融-汇富FOF1号同升国际s8s1111东航金控有限责任公司2018-05-220.86301.21002.98%-7.40%-4.01%21.00%2015-12-31
32东航金融-汇富FOF2号私募同升国际s8s1111东航金控有限责任公司2018-05-220.89900.99402.74%-3.75%-1.64%-0.60%2016-07-08
33平安财富·惠正精英集合信托计划(C类)平安信托2018-05-2289.860089.86002.26%-5.80%-1.66%-10.14%2015-06-24
34平安财富·惠正精英集合信托计划(A类)平安信托2018-05-2289.860089.86002.26%-5.80%-1.66%-10.14%2015-06-24
35平安财富·惠正精英集合信托计划(B类)平安信托2018-05-2289.880089.88002.26%-5.80%-1.66%-10.12%2015-06-24
36平安财富·金选2号集合信托计划平安信托2018-05-2290.440090.44002.15%-5.51%-1.52%-9.56%2015-06-18
37平安财富·金选1号集合信托计划平安信托2018-05-2291.100091.10002.14%-5.50%-1.42%-8.90%2015-06-18
38东航金融-汇富FOF3号私募同升国际s8s1111东航金控有限责任公司2018-05-221.00901.00901.92%-5.61%0.90%2017-06-13
39东航金融-CTA洼盈一号私募同升国际s8s1111东航金控有限责任公司2018-05-220.99300.99301.43%0.00%-0.70%2017-09-21
40东航金融-中航信九坤1号私募同升国际s8s1111东航金控有限责任公司2018-05-221.08501.08501.40%12.79%8.94%8.50%2016-10-26
41东航金融-凹咔科技1号私募同升国际s8s1111东航金控有限责任公司2018-05-221.00301.00301.21%0.30%2017-12-15
42平安财富·对冲精英之灵均集合信托计划(B平安信托2018-05-22135.4400135.44001.21%4.99%6.94%35.44%2015-01-30
43东航金融-CTA精英孵化私募投资同升国际s8s1111东航金控有限责任公司2018-05-220.77301.54401.18%-11.75%-6.53%54.40%2015-01-05
44平安财富·对冲精英之灵均集合信托计划(A平安信托2018-05-22135.3900135.39001.17%4.99%6.94%35.39%2015-01-30
45平安财富·对冲精英之灵均集合信托计划平安信托2018-05-22135.3900135.39001.17%4.99%6.94%35.39%2015-01-30
46平安财富·大岩量化对冲集合资金信托计划平安信托2018-05-22122.0200122.02001.17%2.48%1.02%22.02%2015-02-06
47平安财富·投资精英之仙人掌集合资金信托计平安信托2018-05-22125.4100125.41001.06%-7.01%11.05%25.41%2016-07-28
48平安财富·投资精英之仙人掌集合资金信托计平安信托2018-05-22125.4100125.41001.06%-7.01%11.05%25.41%2016-07-28
49东航金融-山量量化1号私募同升国际s8s1111东航金控有限责任公司2018-05-220.98900.98900.82%-1.10%2018-01-23
50东航金融-恒富1号私募同升国际s8s1111东航金控有限责任公司2018-05-220.87100.87100.81%-19.65%-11.21%-12.90%2016-09-09
51东航金融-小金牛-固收3号同升国际s8s1111东航金控有限责任公司2018-05-221.09101.13500.65%3.12%5.41%13.50%2016-01-18
52东航金融-CTA海证一号私募同升国际s8s1111东航金控有限责任公司2018-05-221.01301.04800.58%4.87%4.80%2017-09-21
53东航金融-独角兽1号私募同升国际s8s1111东航金控有限责任公司2018-05-220.96000.96000.52%-4.00%2018-01-23
54东航金融-CTA九桥七号私募同升国际s8s1111东航金控有限责任公司2018-05-221.00801.00800.50%2.13%0.80%2017-09-21
55平安信托·金樽1期集合资金信托计划平安信托2018-05-22101.0700101.07000.43%3.28%4.95%1.07%2011-05-09
56东航金融-种子三号私募同升国际s8s1111东航金控有限责任公司2018-05-220.97100.97100.41%-2.71%4.52%-2.90%2016-12-14
57东航金融-蓝海1号证券投资私募同升国际s8s1111东航金控有限责任公司2018-05-221.16801.16800.34%-20.44%-1.18%16.80%2014-07-21
58东航金融-领航同升国际s8s1111-民享紫晶稳优同升国际s8s1111东航金控有限责任公司2018-05-220.91500.96100.33%-9.23%-8.13%-3.90%2015-12-08
59东航金融-种子二号私募同升国际s8s1111东航金控有限责任公司2018-05-220.91901.05200.33%-8.64%0.01%5.20%2016-08-10
60平安财富·丰和日利债券投资集合资金信托计平安信托2018-05-221.06471.06470.27%3.28%6.47%2017-08-10
61平安财富·稳盈利晟债券投资同升国际s8s1111集合资金信平安信托2018-05-221.00431.00430.26%0.43%2018-03-19
62东航金融-CTA弈泰一号私募同升国际s8s1111东航金控有限责任公司2018-05-220.99101.05600.20%5.53%5.60%2017-09-22
63东航金融-领航同升国际s8s1111-海证开元1号私募分级东航金控有限责任公司2018-05-221.04301.04300.19%9.79%11.55%4.30%2016-08-02
64西藏信托-朗利7号金融投资集合信托计划西藏信托2018-05-221.28091.28090.16%28.09%2014-08-25
65东航金融-小金牛-固收2号私募同升国际s8s1111东航金控有限责任公司2018-05-221.17301.17300.09%0.69%1.21%17.30%2014-12-19
66东航金融-沪港深一号私募同升国际s8s1111东航金控有限责任公司2018-05-220.99800.99800.00%-0.20%2018-03-02
67渤海信托·广益21号集合资金信托计划渤海国际信托2018-05-221.00121.0012-0.10%0.15%0.12%2017-09-27
68东航金融-CTA-山量1号私募同升国际s8s1111东航金控有限责任公司2018-05-220.95400.9540-0.10%-4.31%-1.34%-4.60%2016-08-30
69东航金融-平衡增长同升国际s8s1111东航金控有限责任公司2018-05-220.91600.9160-0.11%-1.72%-2.97%-8.40%2016-04-15
70平安财富·金蕴80期(大明投资1号)集合平安信托2018-05-22165.1300165.1300-0.13%-13.91%11.33%65.13%2014-07-28
71东航金融-蓝海2号证券投资同升国际s8s1111东航金控有限责任公司2018-05-220.72700.7270-0.14%-47.36%13.59%-27.30%2015-06-25
72渤海信托·广益20号集合资金信托计划渤海国际信托2018-05-220.99990.9999-0.17%0.13%-0.01%2017-09-27
73东航金融-CTA-余道稳健1号私募同升国际s8s1111东航金控有限责任公司2018-05-221.00001.0000-0.20%-1.57%-0.50%0.00%2017-01-09
74渤海信托·冠石稳赢3号债券投资集合资金信渤海国际信托2018-05-220.99580.9958-0.48%-0.55%-0.42%2017-09-04
75渤海信托·合信双翼2号集合资金信托计划渤海国际信托2018-05-220.99630.9963-0.96%0.35%-0.37%2017-08-23
76渤海信托·广益8号集合资金信托计划渤海国际信托2018-05-220.99610.9961-1.40%0.02%-0.39%2017-09-11
77东航金融-CTA九桥开拓者私募同升国际s8s1111东航金控有限责任公司2018-05-220.87000.8700-1.69%-12.47%-6.85%-13.00%2016-09-20
78东航金融-CTA千量一号私募同升国际s8s1111东航金控有限责任公司2018-05-220.92300.9230-2.64%-5.72%-7.70%2017-09-21
79东航金融-领航同升国际s8s1111套利1号私募分级同升国际s8s1111东航金控有限责任公司2018-05-221.03501.0350-12.88%9.76%3.50%3.50%2017-05-25
80卓汇1号私募证券投资同升国际s8s1111卓汇同升国际s8s1111管理有限公司2018-05-220.86430.8643-16.25%-13.57%2017-06-12
81渤海信托·广益68号集合资金信托计划渤海国际信托2018-05-220.99770.9977-0.23%
82渤海信托·广益29号信托计划渤海国际信托2018-05-220.99630.9963-0.37%
83渤海信托·广益22号信托计划渤海国际信托2018-05-220.99010.9901-0.99%
84渤海信托·广益19号集合资金信托计划渤海国际信托2018-05-221.00101.00100.10%
85渤海信托·广益9号集合资金信托计划渤海国际信托2018-05-221.00141.00140.14%
86渤海信托·广益65号信托计划渤海国际信托2018-05-220.99120.9912-0.88%
87渤海信托·广益14号集合资金信托计划渤海国际信托2018-05-220.99440.9944-0.56%
88粤财信托·随鑫益1号信托计划广东粤财信托2018-05-221.01101.01101.10%
89外贸信托·金锝建业8号集合资金信托计划中国对外经济贸易信托2018-05-221.00001.0000--2018-05-22
90正道兴达丰越2号私募同升国际s8s1111北京正道兴达资产管理有限公司2018-05-211.27501.275017.51%20.17%27.50%2016-09-27
91正道兴达丰越私募同升国际s8s1111北京正道兴达资产管理有限公司2018-05-211.21501.215017.39%17.05%21.50%21.50%2017-05-18
92滨利鼓舞飞扬1号私募证券投资同升国际s8s1111深圳市滨利投资管理有限公司2018-05-211.15761.157615.76%15.76%2018-02-02
93嘉恳天启1号私募同升国际s8s1111上海嘉恳资产管理有限公司2018-05-211.41841.418415.33%-1.47%9.10%41.84%2016-08-19
94中融-六禾财富(融裕33号)黄浦集合资金中融国际信托2018-05-211.02771.771412.80%-10.72%16.12%77.14%2010-11-01
95智信创富博元2期证券投资同升国际s8s1111深圳市智信创富资产管理有限公司2018-05-211.59461.594611.71%40.74%59.46%2015-06-01
96润茂1期证券投资同升国际s8s1111厦门顺为有道投资管理有限公司2018-05-210.82600.826011.10%1.82%0.10%-17.40%2015-08-27
97奥圣西子一号私募证券投资同升国际s8s1111杭州奥圣资产管理有限公司2018-05-211.54961.549610.00%52.07%54.96%2017-09-04
98华宝·R2007ZX018(鼎锋4号)证华宝信托2018-05-211.81761.81768.84%7.79%9.22%81.76%2010-08-16
99国领-燕园稳健成长证券投资私募同升国际s8s1111上海燕云投资管理有限公司2018-05-210.76280.76287.77%-10.96%-20.78%-23.72%2016-08-31
100中融-资财同升国际s8s11111号证券投资集合资金信托计中融国际信托2018-05-210.84690.84697.19%-5.45%-14.74%-15.31%2013-10-22
101德远进取1号私募同升国际s8s1111深圳市德远投资有限公司2018-05-211.00701.00706.56%-2.99%11.64%0.70%2016-10-17
102执信1号私募证券投资同升国际s8s1111广州执信投资发展有限公司2018-05-210.58950.58956.14%6.41%-41.05%2015-03-19
103鹰傲绝对价值同升国际s8s1111广州鹰傲投资管理有限公司2018-05-211.56701.56705.95%-3.39%21.66%56.70%2015-09-02
104华润信托·高毅利伟策远7号C期集合资金信华润深国投信托2018-05-211.14181.14185.71%4.25%14.18%2017-09-05
105华润信托·高毅利伟策远7号B期集合资金信华润深国投信托2018-05-211.14151.14155.70%4.22%14.15%2017-09-05
106华润信托·高毅利伟策远7号集合资金信托计华润深国投信托2018-05-211.19491.19495.70%4.17%19.49%2017-08-02
107华润信托·私募证券同升国际s8s111140号高毅利伟2期华润深国投信托2018-05-211.19331.19335.56%4.09%19.33%2017-08-07
108华润信托·私募证券同升国际s8s111140号高毅利伟1期华润深国投信托2018-05-211.19261.19265.55%4.03%19.26%2017-08-07
109华润信托·高毅利伟臻实集合资金信托计划华润深国投信托2018-05-211.19271.19275.55%3.98%19.27%2017-08-02
110华宝·清泉证券投资信托计划华宝信托2018-05-211.32091.32095.13%1.97%14.42%32.09%2016-05-05
111华润信托·高毅国鹭精选集合资金信托计划华润深国投信托2018-05-211.14741.14744.94%1.70%14.74%2017-07-17
112华润信托·高毅国鹭精选2期集合资金信托计华润深国投信托2018-05-211.14631.14634.91%1.68%14.63%2017-07-17
113华润信托·高毅国鹭精选1期集合资金信托计华润深国投信托2018-05-211.14641.14644.90%1.68%14.64%2017-07-17
114中融-承源10号证券投资集合资金信托计划中融国际信托2018-05-210.41690.41694.88%-24.06%-31.64%-58.31%2015-06-23
115华润信托·高毅利伟朴实精选B期集合资金信华润深国投信托2018-05-211.26321.26324.66%4.47%26.32%26.32%2017-05-22
116华润信托·高毅利伟朴实精选K期集合资金信华润深国投信托2018-05-211.14861.14864.66%4.45%14.86%2017-09-20
117华润信托·高毅利伟朴实精选J期集合资金信华润深国投信托2018-05-211.14861.14864.66%4.45%14.86%2017-09-20
118华润信托·高毅利伟朴实精选H期集合资金信华润深国投信托2018-05-211.14881.14884.66%4.46%14.88%2017-09-20
119华润信托·高毅利伟朴实精选L期集合资金信华润深国投信托2018-05-211.14891.14894.65%4.47%14.89%2017-09-20
120华润信托·高毅利伟朴实精选F期集合资金信华润深国投信托2018-05-211.14891.14894.65%4.47%14.89%2017-09-20
121华润信托·高毅利伟朴实精选G期集合资金信华润深国投信托2018-05-211.14891.14894.65%4.47%14.89%2017-09-20
122华润信托·高毅利伟朴实精选A期集合资金信华润深国投信托2018-05-211.32081.32084.65%4.48%26.32%32.08%2017-03-15
123华润信托·高毅利伟朴实精选D期集合资金信华润深国投信托2018-05-211.19191.19194.64%4.56%19.19%2017-08-21
124华润信托·高毅利伟朴实精选E期集合资金信华润深国投信托2018-05-211.14911.14914.64%4.49%14.91%2017-09-20
125华润信托·高毅利伟朴实精选I期集合资金信华润深国投信托2018-05-211.14931.14934.64%4.51%14.93%2017-09-20
126华润信托·高毅利伟朴实精选C期集合资金信华润深国投信托2018-05-211.19041.19044.64%4.57%19.04%2017-07-20
127阳飞一号私募投资同升国际s8s1111上海期期投资管理中心(有限合伙)2018-05-210.88480.88484.45%-11.52%2017-12-26
128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2018-05-213.72363.72364.22%-6.42%-4.18%272.36%2008-11-04
129红树林昂立证券投资同升国际s8s1111广东红树林投资管理有限公司2018-05-211.33701.44904.05%4.90%21.02%44.90%2014-12-12
130九盛成长3号私募证券投资同升国际s8s1111北京九盛融汇投资管理有限公司2018-05-210.98100.98103.81%-1.90%2017-09-07
131大航海4号私募投资同升国际s8s1111杭州长航资产管理有限公司2018-05-211.54641.54643.70%54.64%2016-10-31
132中融-泽泉·涨停板1号证券投资集合资金信中融国际信托2018-05-212.19972.19973.64%-14.22%-21.43%119.97%2012-05-07
133中融-宾悦成长01号证券投资集合资金信托中融国际信托2018-05-212.11022.11023.57%-3.71%3.93%111.02%2014-10-21
134华宝·R2007ZX016(新价值16号华宝信托2018-05-211.38161.38163.55%-30.77%-23.18%38.16%2010-06-25
135翠丰股东成长私募同升国际s8s1111深圳翠丰同升国际s8s1111管理有限公司2018-05-210.87000.87003.33%-10.77%-11.85%-13.00%2016-07-15
136华宝·R2007ZX019(新价值11号华宝信托2018-05-211.36981.36983.30%-33.11%-23.94%36.98%2010-07-19
137翠丰资本投资私募同升国际s8s1111深圳翠丰同升国际s8s1111管理有限公司2018-05-210.82600.82603.12%-17.40%2017-10-10
138华宝·证大稳健增长证券投资集合资金信托计华宝信托2018-05-214.68254.68252.99%-3.77%-0.17%368.25%2008-06-06
139中融-久富02期集合资金信托计划中融国际信托2018-05-212.43802.43802.83%-9.58%14.89%143.80%2013-09-17
140天琪一号私募证券投资同升国际s8s1111深圳前海联华力投同升国际s8s1111管理有限公司2018-05-210.92300.92302.78%-7.70%2017-10-26
141瑞启汇-于轶稳赢一号私募同升国际s8s1111湖南瑞启汇资产管理有限公司2018-05-210.85700.85702.39%-20.13%-14.30%-14.30%2017-05-19
142济凡玄武二号私募证券投资同升国际s8s1111江苏济凡资产管理有限公司2018-05-211.13511.13512.37%13.51%2018-03-05
143济凡玄武一号私募证券投资同升国际s8s1111江苏济凡资产管理有限公司2018-05-211.08211.08212.33%8.21%2018-02-01
144中融-融金34号(久富一期)证券投资集合中融国际信托2018-05-213.05193.05192.30%-11.19%10.32%205.19%2011-05-10
145天宝云中燕一期私募证券投资同升国际s8s1111山东天宝投资有限公司2018-05-211.63751.63751.97%23.32%43.20%63.75%2016-07-27
146宏莱价值成长二号私募证券投资同升国际s8s1111佛山市宏莱投资管理有限公司2018-05-210.90800.90801.79%-13.28%-9.20%2017-08-22
147中融-冰剑11号证券投资集合资金信托计划中融国际信托2018-05-211.31691.31691.58%-5.71%12.94%31.69%2015-02-12
148华宝·交银盛通精选集合资金信托计划A类4华宝信托2018-05-210.89150.89151.55%-12.13%-5.36%-10.85%2015-05-27
149平安财富·金蕴102期(季胜常莳稳健)集平安信托2018-05-2150.910050.91001.54%1.11%-6.29%-49.09%2015-05-19
150兴业信托·归富长乐1号证券投资集合资金信兴业国际信托2018-05-212.25892.31571.36%-3.15%1.98%131.57%2010-08-31
151本颐灵活策略1号私募证券投资同升国际s8s1111上海本颐投资管理有限公司2018-05-210.91500.91501.22%0.22%-7.11%-8.50%2016-07-12
152紫稻资产鑫联鑫1号私募投资同升国际s8s1111紫稻(上海)资产管理有限公司2018-05-210.99100.99100.81%-0.90%2017-12-26
153深圳量华稳赞二号深圳市量华资产管理有限公司2018-05-211.18001.18000.60%-0.51%-4.07%18.00%2016-04-05
154嘉恳水滴1号私募投资同升国际s8s1111上海嘉恳资产管理有限公司2018-05-211.01561.01560.55%1.56%2018-01-15
155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2018-05-211.04171.04170.42%2.64%4.17%2017-08-08
156华宝·R2006ZX028(明华新兴成长华宝信托2018-05-210.95410.95410.24%-17.36%-31.13%-4.59%2011-02-15
157浙江满坡栗红果一号私募投资同升国际s8s1111浙江满坡栗资产管理有限公司2018-05-211.02201.02200.20%2.20%2.20%2017-11-22
158私享-价值7期管理型私募同升国际s8s1111深圳私享股权投资同升国际s8s1111管理有限公司2018-05-210.95440.95440.12%-15.56%-4.56%2017-07-02
159智赢博得创富可转债私募投资同升国际s8s1111深圳前海智赢资本管理有限公司2018-05-211.01801.01800.10%1.80%2017-10-27
160映雪瑞腾蓑笠翁1号同升国际s8s1111上海映雪投资管理中心(有限合伙)2018-05-211.03101.03100.00%1.78%1.18%3.10%2015-09-02
161中信·工银量化信诚精选证券投资集合资金信中信信托2018-05-211.05011.0501-0.10%1.74%3.06%5.01%2016-12-19
162映雪国贸95同升国际s8s1111上海映雪投资管理中心(有限合伙)2018-05-211.12901.1290-0.18%-9.82%-4.97%12.90%2015-08-25
163华宝·交银盛通精选集合资金信托计划华宝信托2018-05-211.03731.0373-0.57%-2.36%2.14%3.73%2015-04-28
164华宝·R2007ZX048(智信创富1期华宝信托2018-05-211.21591.2159-1.39%-11.24%-13.19%21.59%2011-03-15
165呈鸣云旗一期私募证券投资同升国际s8s1111温州呈鸣投资管理有限公司2018-05-210.91100.9110-2.15%-8.90%2017-11-13
166智信创富汇富3期证券投资同升国际s8s1111深圳市智信创富资产管理有限公司2018-05-210.86700.8670-2.36%-1.61%-13.30%2015-02-12
167映雪百丈冰1号同升国际s8s1111上海映雪投资管理中心(有限合伙)2018-05-211.22301.2230-2.39%-3.47%-0.57%22.30%2015-07-07
168圆灏1号私募证券投资同升国际s8s1111上海圆灏资产管理有限公司2018-05-210.99501.1370-2.64%1.63%16.77%13.70%2016-12-13
169丝路汉赋1号契约型证券投资同升国际s8s1111北京丝路汉赋投资管理有限公司2018-05-211.25311.2531-3.18%7.61%6.97%25.31%2016-01-01
170中融-融临润泽成长01号证券投资集合资金中融国际信托2018-05-210.85120.8512-5.74%-2.09%11.87%-14.88%2015-05-20
171协众海阔私募证券投资同升国际s8s1111深圳市协众投资管理有限公司2018-05-210.93190.9319-6.81%2018-01-04
172金贝壳向红一号证券私募同升国际s8s1111广西金贝壳资产管理有限公司2018-05-211.00201.0020-10.24%4.26%0.20%2016-11-30
173千盈全天候多元资产配置1号私募同升国际s8s1111深圳市千盈卓越财富管理有限公司2018-05-210.99300.9930-0.70%2017-11-13
174四相中汇成长私募同升国际s8s1111广东四相投资管理有限公司2018-05-210.98500.9850-1.50%2018-02-05
175国民信托·南京文交所1号结构化集合资金信国民信托2018-05-191.49871.49870.00%-4.37%61.22%49.87%2016-08-19
176西部信托·富善专享5号证券投资集合资金信西部信托2018-05-190.97570.9757-1.96%-2.43%2018-03-27
177川信·皓熙新三板1号集合资金信托计划四川信托2018-05-180.68150.681566.42%45.74%41.63%-31.85%2015-05-06
178赛亚美纯证券投资同升国际s8s1111深圳赛亚资本管理有限公司2018-05-181.05301.053031.30%-5.31%5.30%2015-05-08
179格鲁稳健成长二号上海逐熹投资管理有限公司2018-05-181.22201.222029.18%23.81%31.68%22.20%2016-10-13
180平安信托·黄金优选2期10号集合资金信托平安信托2018-05-18100.0000100.000029.17%-6.52%-0.65%0.00%2010-11-09
181格鲁稳健成长一号上海逐熹投资管理有限公司2018-05-181.32501.342028.89%22.80%32.77%34.20%2016-03-25
182大禾投资-掘金1号私募投资同升国际s8s1111深圳大禾投资管理有限公司2018-05-183.46403.464028.53%73.55%133.11%246.40%2016-08-23
183中融-混沌2号证券投资集合资金信托计划中融国际信托2018-05-181.01674.195524.03%-10.16%56.30%319.55%2009-06-22
184华鑫信托·051号证券投资集合资金信托计华鑫国际信托2018-05-18172.2376172.237624.01%-12.91%40.11%72.24%2016-04-21
185云南信托·聚鑫弘扬5号集合资金信托计划云南国际信托2018-05-181.11981.158221.98%23.94%23.63%15.82%2017-03-06
186兴业信托·比音勒芬1号员工持股集合资金信兴业国际信托2018-05-181.22291.222921.88%21.86%22.29%2017-10-25
187中融-鼎富11号结构化证券投资集合资金信中融国际信托2018-05-181.01231.012321.83%0.86%1.23%1.23%2017-05-15
188中信·金田龙盛证券投资集合资金信托计划中信信托2018-05-18226.6700226.670020.97%32.39%53.85%126.67%2015-03-06
189磐石3期卓越价值私募证券投资同升国际s8s1111宁波磐石投资管理有限公司2018-05-181.86501.865020.63%86.50%2016-12-09
190兴业信托·克明面业2号员工持股集合资金信兴业国际信托2018-05-181.01031.010320.10%2.93%1.03%2017-10-18
191悟源北斗一号私募投资同升国际s8s1111北京悟源资产管理有限公司2018-05-181.46091.460919.40%40.95%32.58%46.09%2017-04-11
192水木长量混合对冲套利私募证券投资同升国际s8s1111北京水木长量资本投资管理有限公司2018-05-181.02401.024019.21%5.24%2.40%2015-12-31
193兴业信托·克明面业1号员工持股集合资金信兴业国际信托2018-05-181.03281.032818.48%6.90%5.48%3.28%2017-03-21
194未来混合动力一号证券私募同升国际s8s1111未来(深圳)投资管理有限公司2018-05-180.93100.931018.45%-6.90%2017-12-05
195华鑫信托·086号证券投资集合资金信托计华鑫国际信托2018-05-18157.6701157.670118.20%-19.60%29.47%57.67%2016-04-21
196湖南信托·南金1号集合资金信托计划湖南省信托2018-05-181.04611.087317.96%13.37%19.94%8.73%2017-03-03
197中融-鼎富13号结构化证券投资资金信托计中融国际信托2018-05-181.01581.015817.81%1.18%1.59%1.58%2017-05-16
198粤财信托·潮金1号证券投资集合资金信托计广东粤财信托2018-05-180.75701.269817.60%4.13%-9.69%26.98%2014-10-13
199步步为赢1号私募投资同升国际s8s1111北京数融科技投资有限公司2018-05-181.31001.310017.17%31.00%2018-01-17
200华贯波段3号同升国际s8s1111上海华贯投资管理有限公司2018-05-180.90800.908017.16%15.67%-9.20%2015-06-23
201兴业信托·恒力股份1号员工持股集合资金信兴业国际信托2018-05-181.38461.384616.86%38.49%2017-12-15
202兴业信托·恒力股份2号员工持股集合资金信兴业国际信托2018-05-181.39551.395516.85%39.58%2017-12-15
203西藏信托-莱沃12号集合资金信托计划西藏信托2018-05-181.04151.041516.81%9.33%4.15%2017-06-29
204中融-鼎富10号结构化证券投资集合资金信中融国际信托2018-05-181.02281.022816.58%-7.25%2.28%2.28%2017-05-15
205中信·大君智萌2期管理型证券投资集合资金中信信托2018-05-18107.3900107.390016.10%18.22%-0.71%7.39%2014-06-09
206中融-鼎富12号结构化证券投资资金信托计中融国际信托2018-05-181.01851.018515.82%-6.09%1.61%1.85%2017-05-16
207湖南信托·南金4号集合资金信托计划湖南省信托2018-05-180.90950.909515.79%-11.53%-8.58%-9.05%2017-03-17
208中融-承天传富1号证券投资集合资金信托计中融国际信托2018-05-180.44240.442415.75%-15.75%-29.54%-55.76%2015-07-01
209兴业信托·新纶科技2号员工持股集合资金信兴业国际信托2018-05-181.14161.141615.65%13.02%14.16%2017-11-06
210中海·东旭蓝天员工持股计划集合资金信托计中海信托2018-05-181.04071.058415.25%10.95%5.84%2017-09-05
211湖南信托·南金5号集合资金信托计划湖南省信托2018-05-181.07201.100115.22%17.35%17.92%10.01%2017-04-12
212成恩泽坤7号私募证券投资同升国际s8s1111深圳市前海成恩资本管理有限公司2018-05-181.11201.112015.14%11.20%2017-10-26
213中海·中南建设员工持股计划集合资金信托计中海信托2018-05-181.14961.149614.70%21.74%14.96%14.96%2017-05-18
214天贝合阳光1号私募投资同升国际s8s1111广东天贝合资产管理有限公司2018-05-181.22601.226014.69%22.60%2018-02-09
215如意顺宝3号私募证券投资同升国际s8s1111上海鸿凯投资有限公司2018-05-181.44301.443014.61%45.90%44.30%2017-10-19
216中海·美克家居员工持股计划集合资金信托计中海信托2018-05-181.03531.035314.55%10.72%3.53%2017-07-18
217杨湜有余1号私募投资同升国际s8s1111上海杨湜资产管理中心(有限合伙)2018-05-181.16101.161014.10%16.10%2018-03-01
218私募工场漮泰精选证券投资同升国际s8s1111新余漮泰投资管理有限公司2018-05-180.90310.903114.09%-26.94%-9.69%2017-06-02
219星雷投资初心1号私募证券投资同升国际s8s1111上海星雷投资管理有限公司2018-05-181.10971.109713.96%10.97%2018-02-01
220中珏安粮2号私募投资同升国际s8s1111安徽中珏投资管理有限公司2018-05-181.64401.644013.69%54.95%69.48%64.40%2017-04-11
221大业信托·长赢9号证券投资集合资金信托计大业信托2018-05-181.05581.055813.48%7.57%5.58%2017-10-13
222兴业信托·兴福悦众1号证券投资集合资金信兴业国际信托2018-05-181.26941.269413.36%14.14%22.52%26.94%2017-03-14
223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2018-05-181.59101.591013.30%23.82%43.40%59.10%2014-05-06
224知几投资灵活配置1期上海知几投资发展中心(有限合伙)2018-05-181.59321.593213.15%13.56%28.17%59.32%2014-12-08
225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2018-05-182.36312.363113.04%23.63%37.24%136.31%2013-08-19
226光大兴陇·益鑫8号集合资金信托计划光大兴陇信托2018-05-181.11721.117212.91%20.15%11.72%2017-07-12
227琛晟天泰3号证券投资同升国际s8s1111上海琛晟资产管理有限公司2018-05-181.17501.355012.87%10.02%38.43%35.50%2017-04-19
228中海·腾邦国际员工持股计划集合资金信托计中海信托2018-05-181.18741.187412.84%31.66%18.74%2017-09-15
229外贸信托·弘尚资产三和1号证券投资集合资中国对外经济贸易信托2018-05-181.46961.740412.73%13.16%31.93%74.04%2014-09-26
230中信·柘弓1期证券投资集合资金信托计划中信信托2018-05-18135.6500135.650012.68%-2.06%22.30%35.65%2009-12-07
231中海·国祯环保员工持股计划集合资金信托计中海信托2018-05-181.15861.158612.61%14.07%15.86%2017-05-31
232引石私募证券投资同升国际s8s11111708号浙江引石资产管理有限公司2018-05-181.17401.174012.45%21.91%--2017-09-20
233阿超投资一号同升国际s8s1111杭州阿超投资管理有限公司2018-05-180.95701.293012.32%-9.38%29.30%2015-07-20
234华辉价值星二十二号私募证券投资同升国际s8s1111广东华辉创富投资管理有限公司2018-05-180.99760.997612.32%-0.24%2018-01-16
235中信·汇信得3期管理型证券投资集合资金信中信信托2018-05-18104.9400198.650012.31%-1.88%7.61%98.65%2014-04-11
236和瑾丰盈3号磐石私募投资同升国际s8s1111宁波磐石投资管理有限公司2018-05-181.20801.208012.27%20.80%2018-01-18
237成恩五号证券投资同升国际s8s1111深圳市前海成恩资本管理有限公司2018-05-181.08881.460412.26%4.80%38.18%46.04%2016-07-05
238鸿凯进取18号私募证券投资同升国际s8s1111上海鸿凯投资有限公司2018-05-181.32101.321012.14%32.10%32.10%2017-10-31
239中融-融新82号六禾财富东莞证券投资集合中融国际信托2018-05-180.99571.769011.88%-7.54%19.59%76.90%2010-12-22
240睿亿投资攀山一期证券私募投资同升国际s8s1111上海睿亿投资发展中心(有限合伙)2018-05-181.13301.133011.74%7.29%13.30%2017-06-14
241泓铭沪港深价值成长1号私募同升国际s8s1111泓铭同道(珠海)资产管理有限公司2018-05-181.06701.067011.73%6.70%2017-11-10
242华润信托·林园证券投资集合资金信托计划华润深国投信托2018-05-18434.7500434.750011.72%9.74%52.32%334.75%2007-02-28
243包杨稳健增长私募证券投资同升国际s8s1111上海汤问资产管理有限公司2018-05-180.72470.724711.54%-38.46%-27.53%2017-06-09
244兴业信托·恒阳3期定增集合资金信托计划兴业国际信托2018-05-180.86690.866911.53%4.35%12.50%-13.31%2017-02-07
245中融-惠正成长管理型证券投资集合资金信托中融国际信托2018-05-182.52532.525311.53%4.95%23.28%152.53%2013-02-06
246睿道基石私募同升国际s8s1111北京睿道投资管理有限公司2018-05-181.13101.131011.43%13.10%2018-01-03
247兴业信托·斯莱克2号员工持股集合资金信托兴业国际信托2018-05-181.00301.003011.42%-1.93%0.71%2017-11-10
248汇谷舒心1号私募投资同升国际s8s1111广东汇谷投资有限公司2018-05-181.52801.528011.37%6.78%45.52%52.80%2015-03-25
249涌乐泉1期证券投资同升国际s8s1111平安海阔(北京)投资管理有限公司2018-05-181.34181.341811.21%8.88%34.18%2016-03-01
250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2018-05-180.97390.973911.19%-0.65%6.38%-2.61%2016-08-01
251广东凌日中国梦证券投资私募同升国际s8s1111广东凌日资产管理有限公司2018-05-181.16901.169011.16%-4.84%9.02%16.90%2016-12-22
252君茂万川进取私募同升国际s8s1111深圳市君茂投资有限公司2018-05-181.08711.087111.11%8.75%8.71%2017-11-02
253蓝海战略一号私募证券投资同升国际s8s1111深圳市前海泛太平洋同升国际s8s1111管理有限公司2018-05-182.18832.188311.01%2.14%80.08%118.83%2016-07-29
254红琦资产管理一期厦门红琦资产管理有限公司2018-05-181.65501.655011.00%34.23%65.50%2016-07-06
255灰金红利1号北京灰金量投科技有限公司2018-05-181.23301.233010.98%20.88%16.98%23.30%2015-12-24
256等观风险9号私募同升国际s8s1111等观资产管理(天津)有限公司2018-05-181.07721.077210.97%7.72%2018-04-04
257云南信托·中金·云信私募工场紫金港2号证云南国际信托2018-05-180.96660.966610.95%11.55%30.82%-3.34%2015-12-01
258千帆致远私募证券投资同升国际s8s1111深圳市广运千帆资产管理有限公司2018-05-180.98200.982010.84%-1.80%2017-12-25
259兴业信托·兴福悦众2号证券投资集合资金信兴业国际信托2018-05-181.23861.238610.82%11.49%20.60%23.86%2017-03-14
260琛晟天泰4号私募证券投资同升国际s8s1111上海琛晟资产管理有限公司2018-05-181.08931.089310.80%10.54%8.93%2017-10-16
261中融-中域增值1期证券投资集合资金信托计中融国际信托2018-05-180.87060.870610.74%-7.17%-13.26%-12.94%2009-07-22
262掌赢-卡欧斯2号私募投资同升国际s8s1111上海掌赢投资管理有限责任公司2018-05-181.33541.335410.73%9.34%23.77%33.54%2017-02-06
263牛行三号私募证券投资同升国际s8s1111湖南牛行资产管理有限公司2018-05-181.14851.148510.69%6.22%22.55%14.85%2016-08-29
264悟源点精二号私募投资同升国际s8s1111北京悟源资产管理有限公司2018-05-181.24511.245110.66%24.51%2017-12-26
265岁寒知松柏1号私募投资同升国际s8s1111深圳市润樽投资管理有限公司2018-05-181.34301.343010.53%3.31%15.18%34.30%2016-09-21
266东源嘉盈2号证券投资同升国际s8s1111深圳市东源嘉盈资产管理有限公司2018-05-181.11211.112110.50%-2.97%16.56%11.21%2016-08-02
267蒙森一号证券投资私募同升国际s8s1111蒙森(上海)投资管理有限公司2018-05-182.19602.196010.41%32.05%119.60%2017-04-28
268私募工场千帆二期证券投资同升国际s8s1111深圳市广运千帆资产管理有限公司2018-05-181.55001.550010.40%-0.64%43.65%55.00%2016-02-15
269中信·神农1期证券投资集合资金信托计划中信信托2018-05-18314.1200314.120010.38%5.11%34.94%214.12%2010-07-28
270神农春晓私募证券投资同升国际s8s1111北京神农投资管理股份有限公司2018-05-181.30101.301010.35%5.00%30.10%2017-01-11
271瑞丰汇邦三号私募证券投资同升国际s8s1111深圳市瑞丰汇邦资产管理有限公司2018-05-181.29401.294010.32%29.40%2017-12-13
272厚德智能启航私募同升国际s8s1111北京厚德智能投资管理有限公司2018-05-181.08711.087110.31%11.91%8.71%2017-08-22
273吉梵包杨策略飞扬私募投资同升国际s8s1111上海汤问资产管理有限公司2018-05-180.86160.861610.31%-31.44%-13.84%2017-08-28
274中融-鼎富9号结构化证券投资集合资金信托中融国际信托2018-05-181.01271.012710.26%-10.83%0.59%1.27%2017-05-15
275平安财富·尊荣集合资金信托计划平安信托2018-05-181.66191.661910.14%14.06%26.13%66.19%2013-09-26
276宁水进取一期私募同升国际s8s1111上海嘉恳资产管理有限公司2018-05-181.07611.076110.13%7.61%2017-10-20
277数弈众城多策略1期私募同升国际s8s1111南京数弈众城投资管理有限公司2018-05-181.48921.489210.08%19.40%39.66%48.92%2016-04-06
278中信·和赢核心1期管理型金融投资集合资金中信信托2018-05-18132.7700132.770010.07%6.69%50.96%32.77%2015-05-22
279兴业信托·天弓2号证券投资集合资金信托计兴业国际信托2018-05-183.04613.046110.03%2.60%42.31%204.61%2012-09-17
280云南信托·云信-云起3号集合资金信托计划云南国际信托2018-05-181.50451.50589.99%50.58%2017-12-07
281东方港湾价值投资2号私募证券投资同升国际s8s1111深圳东方港湾投资管理股份有限公司2018-05-181.61121.61129.91%-7.64%19.52%61.12%2015-06-29
282中海·扬帆39号集合资金信托计划中海信托2018-05-181.10241.10249.82%6.74%10.24%2017-10-27
283华鑫信托·慧智投资123号集合资金信托计华鑫国际信托2018-05-181.03531.03539.81%3.53%2018-04-03
284私募工场智子证券投资同升国际s8s1111上海斯诺波投资管理有限公司2018-05-181.03601.03609.75%0.19%3.60%2017-08-22
285长牛分析1号私募投资同升国际s8s1111深圳市润樽投资管理有限公司2018-05-181.79201.79209.67%10.48%43.70%79.20%2016-10-27
286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2018-05-181.50091.50099.65%0.00%40.32%50.09%2015-06-12
287中融-承泰淇1号证券投资集合资金信托计划中融国际信托2018-05-180.73930.73939.61%-11.59%-2.60%-26.07%2015-03-23
288致远简蝶二号私募证券投资同升国际s8s1111福建致远资产管理有限公司2018-05-181.04001.04009.59%5.58%14.41%4.00%2017-01-23
289前海万利核心成长私募同升国际s8s1111深圳前海万利投资管理有限公司2018-05-181.11271.11279.55%11.27%2018-03-15
290盛世大有二号私募同升国际s8s1111北京都市二号投资中心(有限合伙)2018-05-180.88310.88319.54%-14.87%-11.69%2017-09-08
291瑞天港股通2号私募证券投资同升国际s8s1111广东瑞天投资管理有限公司2018-05-181.16361.16369.52%-0.10%18.01%16.36%2016-11-07
292华辉价值星十一号私募证券投资同升国际s8s1111广东华辉创富投资管理有限公司2018-05-181.37971.37979.51%-2.45%27.16%37.97%2016-12-22
293永安熠生定增拾柒号证券投资同升国际s8s1111北京永安财富投资同升国际s8s1111管理有限公司2018-05-180.94500.94509.50%-0.84%8.25%-5.50%2016-02-02
294鸣熙中子一号私募同升国际s8s1111上海鸣熙资产管理有限公司2018-05-181.22671.22679.47%15.60%20.47%22.67%2017-03-03
295盛世大有三号私募同升国际s8s1111北京都市二号投资中心(有限合伙)2018-05-180.89290.89299.41%-10.71%2017-12-05
296汇蔚成长1号私募证券投资同升国际s8s1111浙江汇蔚资产管理有限公司2018-05-180.89200.89209.31%-10.79%-10.80%2017-03-20
297前海万利长融价值私募同升国际s8s1111深圳前海万利投资管理有限公司2018-05-180.91400.91409.26%-8.60%-8.60%2017-11-14
298中融-汉和资本01期集合资金信托计划中融国际信托2018-05-182.82662.82669.25%2.09%34.79%182.66%2013-09-10
299中海·浦江之星168号(佳友1号)集合资中海信托2018-05-180.93310.93319.25%-14.96%-1.06%-6.69%2014-05-27
300中融-聚星02号集合资金信托计划中融国际信托2018-05-181.11961.11969.22%-7.56%11.66%11.96%2014-09-05
301中信·奕金安2期证券投资集合资金信托计划中信信托2018-05-18258.0600258.06009.17%1.43%31.78%158.06%2010-04-16
302华宝·丰进银6号集合资金信托计划华宝信托2018-05-181.01921.01929.11%3.42%1.92%2017-10-20
303中融-奕金安3期证券投资集合资金信托计划中融国际信托2018-05-182.45372.45379.10%0.66%30.77%145.37%2011-01-27
304万邦德润恒亮价值1号私募证券投资同升国际s8s1111宁波梅山保税港区万邦德润投资管理有限公司2018-05-181.04301.04309.10%4.30%2018-02-05
305外贸信托·安进19期富善对冲1号尊享AI中国对外经济贸易信托2018-05-181.00001.00008.99%7.28%4.72%0.00%2015-08-21
306东方港湾5号私募投资同升国际s8s1111深圳东方港湾投资管理股份有限公司2018-05-180.97600.97608.93%-2.40%2017-12-06
307鸿凯进取2号私募证券投资同升国际s8s1111上海鸿凯投资有限公司2018-05-180.90601.00808.89%23.27%-11.26%0.80%2016-08-12
308私募工场春秋代序复合一期证券投资同升国际s8s1111上海斯诺波投资管理有限公司2018-05-181.18901.18908.88%4.39%21.70%18.90%2016-05-17
309湖南信托·南阳2号集合资金信托计划湖南省信托2018-05-181.12851.12858.87%23.47%12.85%2017-08-30
310中融-鼎富14号结构化证券投资资金信托计中融国际信托2018-05-181.02251.02258.86%6.96%2.23%2.25%2017-05-16
311琛晟天泰1号证券投资同升国际s8s1111上海琛晟资产管理有限公司2018-05-181.05701.25708.86%3.93%29.75%25.70%2015-12-15
312中融-东方港湾3号证券投资集合资金信托计中融国际信托2018-05-181.52541.52548.86%-1.36%38.71%52.54%2015-05-14
313华鑫信托·智选28号集合资金信托计划华鑫国际信托2018-05-181.05041.05048.84%5.04%2017-12-06
314混沌价值一号同升国际s8s1111上海混沌道然资产管理有限公司2018-05-181.61641.61648.80%7.47%19.64%61.64%2014-07-22
315中融-港融联2号集合资金信托计划中融国际信托2018-05-180.65400.65408.76%-2.68%-6.97%-34.60%2015-10-19
316兴业信托·高程1号证券投资集合资金信托计兴业国际信托2018-05-181.07531.07538.76%-14.66%12.92%7.53%2015-07-16
317海阔状元红进取一号私募同升国际s8s1111深圳前海海阔投资有限公司2018-05-181.19881.19888.73%9.32%19.88%2017-07-20
318中信·映雪霜雪1期管理型证券投资集合资金中信信托2018-05-18242.6400242.64008.70%5.26%5.47%142.64%2012-12-03
319平安信托·黄金优选2期2号集合资金信托计平安信托2018-05-18100.0000100.00008.68%-23.59%-18.80%0.00%2010-02-09
320格上景林丰收2号专项同升国际s8s1111北京格上理财顾问有限公司2018-05-181.17311.17318.68%-5.35%25.08%17.31%2015-05-29
321肇毓投资天府菁蓉一号成都肇毓投资管理有限公司2018-05-181.15401.15408.66%9.90%15.40%2016-10-20
322东莞信托·汇信-理臻3号集合资金信托计划东莞信托2018-05-181.28941.28948.64%8.19%56.46%28.94%2015-04-23
323湘禾二号同升国际s8s1111上海湘禾投资有限公司2018-05-180.94500.94508.62%-0.53%-5.69%-5.50%2015-04-09
324外贸信托·弘尚资产成长精选集合资金信托计中国对外经济贸易信托2018-05-181.80351.80358.59%1.92%10.27%80.35%2014-11-25
325海中湾赢泰私募证券投资同升国际s8s1111山东海中湾投资管理有限公司2018-05-180.78540.78548.59%6.11%0.90%-21.46%2016-06-20
326中汇金凯8期私募投资同升国际s8s1111上海中汇金凯资产管理有限公司2018-05-181.47511.47518.55%1.70%27.38%47.51%2015-09-08
327中海·八菱科技员工持股计划集合资金信托计中海信托2018-05-180.81410.81418.55%12.63%-8.66%-18.59%2017-01-06
328华鑫信托·慧智投资110号集合资金信托计华鑫国际信托2018-05-180.74610.74618.54%-25.39%2017-11-30
329外贸信托·仙童1期(南海成长二期)证券投中国对外经济贸易信托2018-05-181.43971.43978.52%2.76%41.49%43.97%2010-05-05
330外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65051.65058.51%10.33%38.24%65.05%2015-04-21
331外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65051.65058.51%10.33%38.23%65.05%2015-04-21
332外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65051.65058.51%10.33%38.24%65.05%2015-04-22
333外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65051.65058.51%10.33%38.23%65.05%2015-04-21
334外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65051.65058.51%10.33%38.24%65.05%2015-04-21
335外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65051.65058.51%10.33%38.24%65.05%2015-04-21
336外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65051.65058.51%10.33%38.24%65.05%2015-04-21
337外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65051.65058.51%10.33%38.24%65.05%2015-04-21
338外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65051.65058.51%10.33%38.23%65.05%2015-04-21
339外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65051.65058.51%10.33%38.24%65.05%2015-04-21
340外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65051.65058.51%10.33%38.24%65.05%2015-04-21
341外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65061.65068.51%10.33%38.25%65.06%2015-04-21
342外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65061.65068.51%10.33%38.25%65.06%2015-04-21
343外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65061.65068.51%10.33%38.25%65.06%2015-04-21
344外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65061.65068.51%10.33%38.25%65.06%2015-04-21
345外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65061.65068.51%10.33%38.25%65.06%2015-04-21
346外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65061.65068.51%10.33%38.24%65.06%2015-04-21
347外贸信托·锐进25期盈信瑞峰多空策略1号中国对外经济贸易信托2018-05-181.65061.65068.51%10.33%38.25%65.06%2015-04-21
348东莞信托·汇信-中欧瑞博5号集合资金信托东莞信托2018-05-181.20011.20018.51%6.32%19.46%20.01%2015-04-29
349私募工场湛卢一号私募证券投资同升国际s8s1111宁波湛卢资产管理中心(有限合伙)2018-05-181.05441.05448.47%5.90%5.44%2017-10-13
350汇创-鸿雁私募投资同升国际s8s1111宁波汇创资产管理有限公司2018-05-180.96961.17068.44%-0.19%17.06%2017-04-28
351中融-神农飞虎证券投资集合资金信托计划中融国际信托2018-05-181.42041.42048.43%0.62%23.92%42.04%2014-06-09
352君茂跨市场1号同升国际s8s1111深圳市君茂投资有限公司2018-05-181.28701.28708.42%6.63%20.85%28.70%2015-09-24
353国民信托·龙头6号证券投资集合资金信托计国民信托2018-05-181.12661.12668.41%12.66%2017-09-05
354外贸信托·富腾成长3期证券投资集合资金信中国对外经济贸易信托2018-05-182.08392.18398.41%-13.48%-10.96%118.39%2014-04-08
355留仁鎏金一号私募投资同升国际s8s1111上海留仁资产管理有限公司2018-05-181.30081.50898.39%8.41%36.70%50.89%2016-03-30
356泽堃港股通一号私募投资同升国际s8s1111上海泽堃资产管理有限责任公司2018-05-181.44201.44208.34%11.01%34.89%44.20%2016-11-03
357平安信托·金蕴28期(神农春生)集合资金平安信托2018-05-18231.4400231.44008.34%0.81%31.66%131.44%2013-01-29
358希瓦小牛精选私募同升国际s8s1111上海希瓦资产管理有限公司2018-05-181.96901.96908.31%-1.35%91.91%96.90%2017-05-03
359东莞信托·汇信-理臻1号集合资金信托计划东莞信托2018-05-181.27681.63018.26%4.08%45.28%63.01%2014-12-25
360华鑫信托·慧智投资47号结构化集合资金信华鑫国际信托2018-05-180.68890.68898.23%-19.27%-30.10%-31.11%2015-02-09
361海阔状元红方舟母同升国际s8s1111私募同升国际s8s1111深圳前海海阔投资有限公司2018-05-181.11401.11408.23%2.72%11.40%2017-09-01
362五色土三期证券投资同升国际s8s1111上海南土资产管理有限公司2018-05-181.02611.02618.23%2.61%2016-03-24
363平安财富·黄金优选28期8号集合资金信托平安信托2018-05-18102.7800102.78008.21%0.77%31.38%2.78%2015-06-11
364外贸信托·朱雀定增4号结构化证券投资集合中国对外经济贸易信托2018-05-182.55983.45638.20%0.03%241.87%245.63%2016-08-24
365平安信托·彤源7号集合资金信托计划平安信托2018-05-182.51002.51008.19%3.72%41.01%151.00%2014-06-24
366平安信托·彤源7号集合资金信托计划(A类平安信托2018-05-182.51002.51008.19%3.72%41.01%151.00%2014-06-24
367平安财富·黄金优选28期13号集合资金信平安信托2018-05-18107.9900107.99008.18%0.79%31.09%7.99%2015-08-13
368恒泰辰丰港湾1期证券投资同升国际s8s1111深圳东方港湾投资管理股份有限公司2018-05-181.04601.50908.17%-11.08%24.74%50.90%2016-06-07
369天迪价值杠杆计划资产管理上海天迪资产管理有限公司2018-05-181.54161.54168.17%-7.80%9.75%54.16%2014-09-15
370平安信托·彤源7号集合资金信托计划(B类平安信托2018-05-183.18003.18008.16%3.92%41.33%218.00%2014-06-24
371平安财富·黄金优选28期6号集合资金信托平安信托2018-05-18108.3700108.37008.13%0.73%31.44%8.37%2015-05-27
372平安财富·黄金优选28期3号集合资金信托平安信托2018-05-18117.0800117.08008.12%0.64%31.34%17.08%2015-04-28
373吉萌成长1号证券投资同升国际s8s1111深圳市前海吉萌资产管理有限公司2018-05-180.57300.57308.11%-34.59%-42.70%2015-10-14
374格雷成长8号私募证券投资同升国际s8s1111北京格雷资产管理中心(有限合伙)2018-05-181.19861.19868.11%19.86%2017-03-29
375平安财富·黄金优选28期9号集合资金信托平安信托2018-05-18102.4800102.48008.10%0.76%31.02%2.48%2015-06-11
376平安财富·黄金优选28期5号集合资金信托平安信托2018-05-18115.6300115.63008.10%0.68%31.26%15.63%2015-05-13
377平安财富·黄金优选28期7号集合资金信托平安信托2018-05-18108.3000108.30008.08%0.67%31.26%8.30%2015-05-27
378中信·和聚2期证券投资集合资金信托计划中信信托2018-05-18240.5300240.53008.07%3.25%3.68%140.53%2010-03-18
379东莞信托·汇信-南方东英-港股通潮雪长波东莞信托2018-05-181.17421.17428.05%8.92%17.42%2017-06-14
380中信·和聚5期证券投资集合资金信托计划中信信托2018-05-18245.9100245.91008.03%3.19%3.80%145.91%2010-05-28
381希瓦小牛5号同升国际s8s1111上海希瓦资产管理有限公司2018-05-182.03202.36208.03%-2.06%84.49%136.20%2015-10-22
382希瓦小牛7号私募同升国际s8s1111上海希瓦资产管理有限公司2018-05-181.67201.91008.01%-1.41%90.80%91.00%2017-04-18
383中信·和聚1期证券投资集合资金信托计划中信信托2018-05-18373.6400373.64008.01%3.35%3.62%273.64%2009-07-14
384排排精选丰收3号私募同升国际s8s1111深圳市排排网未来星同升国际s8s1111管理有限公司2018-05-180.95430.95438.00%-4.57%2018-01-22
385华鑫信托·慧智投资49号结构化集合信托计华鑫国际信托2018-05-180.69680.69688.00%-18.34%-29.29%-30.32%2015-02-09
386裕石八宝1号证券投资同升国际s8s1111北京裕石投资有限公司2018-05-181.44601.44607.99%29.34%49.69%44.60%2016-06-14
387西京新时代私募投资同升国际s8s1111上海觅确投资管理有限公司2018-05-181.09501.09507.99%9.50%2017-10-26
388平安财富·黄金优选28期4号集合资金信托平安信托2018-05-18117.0900117.09007.99%0.70%31.36%17.09%2015-04-28
389海阔状元红方舟三号私募同升国际s8s1111深圳前海海阔投资有限公司2018-05-181.09881.09887.98%-1.88%9.88%2017-09-08
390兴业信托·鼎润1期价值精选证券投资集合资兴业国际信托2018-05-182.38102.38107.98%6.35%31.39%138.10%2011-01-12
391中信·和聚4期证券投资集合资金信托计划中信信托2018-05-18233.5400233.54007.97%2.99%3.57%133.54%2010-04-14
392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2018-05-180.91630.91637.97%7.62%-8.84%-8.37%2016-09-12
393外贸信托·和聚10期证券投资集合资金信托中国对外经济贸易信托2018-05-181.77201.77207.96%1.44%2.03%77.20%2014-05-08
394外贸信托·和聚9期证券投资集合资金信托计中国对外经济贸易信托2018-05-181.72811.95607.95%5.51%7.77%95.60%2011-07-01
395中信·和聚7期证券投资集合资金信托计划中信信托2018-05-18177.0300198.73007.95%3.36%3.49%98.73%2011-04-29
396中海·彤源5号集合资金信托计划中海信托2018-05-182.93122.93127.95%2.10%40.99%193.12%2013-05-16
397中信·和聚8期证券投资集合资金信托计划中信信托2018-05-18188.0900217.37007.94%2.78%3.32%117.37%2011-09-23
398扬帆智盈丰收1号私募证券投资同升国际s8s1111南京扬帆智盈投资有限公司2018-05-181.00601.00607.94%0.60%2018-01-23
399东莞信托·汇信-中欧瑞博4号集合资金信托东莞信托2018-05-181.13211.13217.93%4.39%17.23%13.21%2015-04-09
400平安财富·黄金优选28期12号集合资金信平安信托2018-05-18109.8300109.83007.93%0.78%29.98%9.83%2015-07-13
401中信·神农尊享E期证券投资集合资金信托计中信信托2018-05-18119.5100119.51007.92%4.45%33.58%19.51%2015-06-23
402中信·神农尊享J期证券投资集合资金信托计中信信托2018-05-18119.5100119.51007.92%4.44%33.58%19.51%2015-06-23
403中信·神农尊享A期证券投资集合资金信托计中信信托2018-05-18119.5100119.51007.92%4.45%33.58%19.51%2015-06-23
404中信·神农尊享S期证券投资集合资金信托计中信信托2018-05-18119.5100119.51007.92%4.45%33.58%19.51%2015-06-23
405昭图7期证券私募投资同升国际s8s1111深圳昭图投资管理有限公司2018-05-181.21301.21307.92%17.31%21.30%2017-04-18
406中信·和聚3期证券投资集合资金信托计划中信信托2018-05-18229.7800229.78007.91%3.27%3.79%129.80%2010-04-20
407中信·神农尊享G期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
408中信·神农尊享T期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
409中信·神农尊享I期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
410中信·神农尊享O期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
411中信·神农尊享D期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
412中信·神农尊享K期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
413中信·神农尊享L期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
414中信·神农尊享H期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
415中信·神农尊享M期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
416中信·神农尊享C期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
417中信·神农尊享F期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
418中信·神农尊享Q期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
419中信·锐进35期神农投资证券投资集合资金中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-26
420中信·神农尊享B期证券投资集合资金信托计中信信托2018-05-18119.5000119.50007.91%4.44%33.56%19.50%2015-06-23
421中信·神农尊享R期证券投资集合资金信托计中信信托2018-05-18119.5100119.51007.91%4.45%33.58%19.51%2015-06-23
422中信·神农尊享P期证券投资集合资金信托计中信信托2018-05-18119.5100119.51007.91%4.45%33.58%19.51%2015-06-23
423中信·神农尊享N期证券投资集合资金信托计中信信托2018-05-18119.5100119.51007.91%4.45%33.58%19.51%2015-06-23
424平安财富·黄金优选28期11号集合资金信平安信托2018-05-18110.0500110.05007.90%0.63%31.04%10.05%2015-06-26
425外贸信托·华西神农繁荣证券投资集合资金信中国对外经济贸易信托2018-05-181.29211.29217.89%-2.53%20.98%29.21%2015-01-22
426华润信托·恒远勤远1期集合资金信托计划华润深国投信托2018-05-181.29971.29977.89%18.81%29.97%2017-07-05
427中信·新价值2期(精选2期)证券投资集合中信信托2018-05-18132.1700132.17007.89%-18.43%-8.13%32.17%2010-02-09
428希瓦小牛8号私募同升国际s8s1111上海希瓦资产管理有限公司2018-05-181.67001.93307.88%-1.26%86.75%93.30%2017-03-31
429浙江和熙适中混合1号私募投资同升国际s8s1111浙江和熙资产管理有限公司2018-05-181.22941.22947.85%22.71%22.94%2017-07-04
430平安财富·黄金优选28期10号集合资金信平安信托2018-05-18109.4700109.47007.84%0.58%30.65%9.47%2015-06-26
431云南信托·中金·云信私募工场磐久价值1期云南国际信托2018-05-180.95311.10317.83%-4.40%13.26%10.31%2015-12-23
432华辉价值星鹏城五号私募证券投资同升国际s8s1111广东华辉创富投资管理有限公司2018-05-180.99200.99207.83%-0.80%2018-02-14
433希瓦小牛3号证券投资同升国际s8s1111上海希瓦资产管理有限公司2018-05-182.15252.49527.81%-1.56%87.30%149.52%2015-08-04
434东莞信托·汇信-中欧瑞博3号集合资金信托东莞信托2018-05-181.13381.13387.81%4.28%17.09%13.38%2015-04-09
435太极1号同升国际s8s1111东莞市万葵资产管理有限公司2018-05-181.34001.34007.80%-3.80%-0.81%34.00%2015-09-08
436聚睿3号私募证券投资同升国际s8s1111北京聚睿投资管理有限公司2018-05-180.80400.80407.79%5.39%-19.60%2017-03-27
437钰锦投资慢牛2号私募证券投资同升国际s8s1111深圳市前海钰锦投资管理有限公司2018-05-181.05401.05407.77%-6.39%5.40%2017-05-08
438中海·金海5号证券投资集合资金信托计划中海信托2018-05-181.80281.80287.76%-4.37%12.87%80.28%2013-10-15
439东莞信托·汇信-中欧瑞博6号集合资金信托东莞信托2018-05-181.29261.29267.74%3.85%16.00%29.26%2015-03-19
440东莞信托·汇信-中欧瑞博2号集合资金信托东莞信托2018-05-181.84371.84377.73%4.60%17.31%84.37%2014-11-27
441中融-融临55号港股IPO投资集合资金信中融国际信托2018-05-180.42100.42107.70%-24.20%-32.49%-57.90%2015-06-23
442钰锦投资慢牛1号私募证券投资同升国际s8s1111深圳市前海钰锦投资管理有限公司2018-05-181.05201.05207.68%-6.24%5.20%2017-05-08
443海阔超新星私募投资同升国际s8s1111深圳前海海阔投资有限公司2018-05-181.02741.02747.65%2.74%2018-02-07
444留仁鎏金二号私募投资同升国际s8s1111上海留仁资产管理有限公司2018-05-181.27971.37227.65%9.07%34.24%37.22%2017-02-10
445天佑一期私募同升国际s8s1111星纪资产管理(上海)有限公司2018-05-181.46501.46507.64%8.52%46.50%2017-04-19
446云南信托·中金·云信私募工场(八期)证券云南国际信托2018-05-181.78741.78747.64%1.15%20.80%78.74%2014-12-23
447润多佳麒成长私募投资同升国际s8s1111上海润多资产管理有限公司2018-05-180.79400.79407.59%-25.02%-20.60%-20.60%2017-01-12
448平安财富·黄金优选28期2号集合资金信托平安信托2018-05-18123.2200123.22007.59%0.31%30.67%23.22%2015-03-27
449如佳投资贰期私募投资同升国际s8s1111北京如佳投资管理有限公司2018-05-181.12361.12367.58%20.60%12.36%2017-06-30
450中信·彤源目标缓冲尊享B期金融投资集合资中信信托2018-05-181.05541.05547.54%-8.84%5.54%2017-05-25
451中信·彤源目标缓冲金融投资集合资金信托计中信信托2018-05-181.05541.05547.54%-8.84%5.54%2017-05-26
452中信·彤源目标缓冲尊享A期金融投资集合资中信信托2018-05-181.05541.05547.54%-8.84%5.54%2017-05-25
453外贸信托·锐进16期中欧瑞博证券投资集合中国对外经济贸易信托2018-05-181.46491.46497.52%4.98%18.78%46.49%2015-02-15
454中融-执耳医药证券投资集合资金信托计划中融国际信托2018-05-181.94841.94847.52%-2.22%29.74%94.84%2010-09-28
455兴业信托·庆中(星河广赢·上善若水)证券兴业国际信托2018-05-180.66210.66217.52%4.68%-33.79%2012-01-20
456兴业信托·新价值19期证券投资集合资金信兴业国际信托2018-05-180.67810.67817.52%-34.47%-28.33%-32.19%2010-11-30
457东莞信托·汇信-中欧瑞博1号集合资金信托东莞信托2018-05-182.21662.21667.51%4.12%15.28%121.66%2014-04-09
458中泰·稳进共赢·铸山2号证券投资集合资金中泰信托2018-05-180.92791.01797.51%-2.62%0.71%1.79%2015-07-31
459兴业信托·理成转子3号证券投资集合资金信兴业国际信托2018-05-182.53842.53847.50%12.06%26.71%153.84%2010-11-12
460希瓦小牛FOF精选投资同升国际s8s1111上海希瓦资产管理有限公司2018-05-182.22202.22207.50%-5.45%66.94%122.20%2016-03-18
461华辉价值星尊享一号私募证券投资同升国际s8s1111广东华辉创富投资管理有限公司2018-05-181.04111.04117.50%4.11%2018-01-10
462光大兴陇·东祥2号集合资金信托计划光大兴陇信托2018-05-181.00581.00587.47%-2.04%0.58%2017-10-20
463贤盛道成1号证券投资同升国际s8s1111上海贤盛投资管理有限公司2018-05-181.05921.25927.43%5.99%28.41%25.92%2016-02-29
464中信·冰冷2期证券投资集合资金信托计划中信信托2018-05-18113.2200113.22007.42%9.81%43.99%13.22%2015-02-09
465巴富罗聚富私募同升国际s8s11111号同升国际s8s1111巴富罗(上海)投资管理有限公司2018-05-180.84711.09487.42%-25.60%9.48%2017-03-09
466外贸信托·华金1号(普邦恒升)证券投资集中国对外经济贸易信托2018-05-181.40341.40347.38%0.12%13.51%40.34%2010-12-27
467平安财富·黄金优选28期1号集合资金信托平安信托2018-05-18141.8900141.89007.35%0.39%30.19%41.89%2015-02-25
468希瓦小牛1号同升国际s8s1111上海希瓦资产管理有限公司2018-05-182.90503.50107.35%-1.69%84.29%250.10%2015-04-21
469中信·映雪霜雪2期管理型证券投资集合资金中信信托2018-05-18245.8900245.89007.34%1.39%8.52%145.89%2013-05-29
470云南信托·合顺11号集合资金信托计划云南国际信托2018-05-180.76000.81347.30%-16.97%-19.03%-18.66%2017-01-03
471华辉价值星三十三号私募证券投资同升国际s8s1111广东华辉创富投资管理有限公司2018-05-180.93670.93677.30%-6.33%2017-12-20
472远望角容远1号私募证券投资同升国际s8s1111深圳市远望角投资管理企业(有限合伙)2018-05-181.41521.41527.29%7.29%26.28%41.52%2015-12-28
473平安财富·金蕴56期(恒复)集合资金信托平安信托2018-05-18253.2200253.22007.27%10.56%26.19%153.22%2013-10-10
474华润信托·万利富达证券投资集合资金信托计华润深国投信托2018-05-18370.2800370.28007.25%-0.38%37.12%270.28%2007-03-20
475泰和天工1期私募同升国际s8s1111深圳市泰和坤德投资有限公司2018-05-181.20711.20717.22%3.65%20.71%2017-07-17
476中信·上善若水3期成长策略精选管理型证券中信信托2018-05-18148.6900148.69007.22%-1.96%6.24%48.69%2014-03-06
477中海·扬帆38号集合资金信托计划中海信托2018-05-181.08291.08297.21%7.24%8.29%2017-11-01
478平安阖鼎·中欧瑞博9期证券投资同升国际s8s1111上海平安阖鼎投资管理有限责任公司2018-05-181.45371.45377.20%17.61%45.37%2015-01-26
479盈泉三号私募投资同升国际s8s1111北京悟源资产管理有限公司2018-05-181.18621.18627.20%17.27%18.62%2017-09-08
480粤财信托·银石5期证券投资集合资金信托计广东粤财信托2018-05-180.93571.05837.16%-5.60%-13.44%5.85%2014-01-14
481兴业信托·博汇纸业1号员工持股集合资金信兴业国际信托2018-05-180.93490.93497.15%-6.51%2017-12-13
482外贸信托·汇利优选6期(富锦12)证券投中国对外经济贸易信托2018-05-181.38501.38507.15%13.39%22.66%38.50%2010-06-07
483格雷成长6号私募证券投资同升国际s8s1111北京格雷资产管理中心(有限合伙)2018-05-181.31101.31107.11%0.23%31.10%2017-06-09
484以太投资稳健成长6号私募同升国际s8s1111青岛以太投资管理有限公司2018-05-181.15111.15117.10%-3.81%-1.23%15.11%2016-06-23
485德亚进取8号同升国际s8s1111非公开募集证券投资同升国际s8s1111杭州德亚投资有限公司2018-05-181.15061.15067.09%4.21%27.19%15.06%2015-11-23
486乾明全球宏观量化私募同升国际s8s1111深圳乾明资产管理有限公司2018-05-181.16501.16507.08%16.50%2017-09-19
487华润信托·万利富达德盛1期集合资金信托计华润深国投信托2018-05-18179.6400179.64007.07%0.13%35.85%79.64%2015-03-20
488衍盛中港精选深圳市衍盛资产管理有限公司2018-05-181.15201.15207.06%-1.29%5.79%15.20%2016-03-15
489歌易远景一号私募证券投资同升国际s8s1111上海歌易投资管理有限公司2018-05-181.38301.38307.04%14.30%38.30%2017-08-23
490偏锋1期私募证券投资同升国际s8s1111上海偏锋投资有限公司2018-05-183.04153.44157.03%7.03%13.85%244.15%2015-03-20
491天迪久盈5号私募证券投资同升国际s8s1111上海天迪资产管理有限公司2018-05-183.62503.62507.03%10.59%19.60%262.50%2015-06-25
492黑森三号私募证券投资同升国际s8s1111北京黑森投资管理有限公司2018-05-181.08021.08027.02%8.02%2018-01-15
493华润信托·中欧瑞博1期证券投资集合资金信华润深国投信托2018-05-18326.9200326.92007.02%3.01%14.02%226.92%2008-12-01
494格雷成长七号私募证券投资同升国际s8s1111北京格雷资产管理中心(有限合伙)2018-05-181.20391.20397.01%-3.37%20.39%20.39%2017-05-16
495平安信托·金蕴52期(中欧瑞博四期消费科平安信托2018-05-18203.8200203.82007.00%3.60%14.44%103.82%2013-12-09
496中信·锐天增强1期证券投资集合资金信托计中信信托2018-05-181.07571.07576.96%7.57%2018-01-31
497中海·扬帆25号集合资金信托计划中海信托2018-05-181.05741.05746.94%3.10%5.74%2017-10-23
498远望角投资1期深圳市远望角投资管理企业(有限合伙)2018-05-181.49601.49606.93%-1.97%24.05%49.60%2015-04-02
499联联白羊优选策略上海联联资产管理有限公司2018-05-180.86370.86376.93%-7.84%-9.35%-13.63%2016-04-11
500云南信托·中金·云信私募工场兴富进取1期云南国际信托2018-05-181.64291.64296.93%-15.47%-10.29%64.29%2015-12-11
501绎博一期私募证券投资同升国际s8s1111深圳市绎博东方投资有限公司2018-05-180.10800.10806.93%-85.35%-82.61%-89.20%2016-12-13
502明河优质企业证券投资同升国际s8s1111上海明河投资管理有限公司2018-05-182.75402.75406.91%2.61%26.04%175.40%2014-09-23
503德高1号证券投资同升国际s8s1111成都德高资产管理有限责任公司2018-05-181.44511.44516.89%0.33%24.37%44.51%2015-03-30
504向阳1号精选证券投资同升国际s8s1111深圳市向阳资本管理有限公司2018-05-181.05441.05446.88%-11.85%-13.40%5.44%2015-05-22
505云南信托·国泰君安天盈宝稳健1期集合资金云南国际信托2018-05-181.09601.23926.88%23.92%2012-10-24
506孟详粤一期私募投资同升国际s8s1111北京诺峰汇投资管理有限公司2018-05-181.12791.12796.86%1.27%--2017-04-21
507平安信托·和聚6期证券投资集合资金信托计平安信托2018-05-18126.2900126.29006.85%3.65%3.22%26.29%2015-01-23
508希瓦小牛10号私募证券投资同升国际s8s1111上海希瓦资产管理有限公司2018-05-181.07671.07676.85%7.67%2018-01-31
509黑森六号私募证券投资同升国际s8s1111北京黑森投资管理有限公司2018-05-181.35791.45956.85%7.09%26.72%45.95%2016-01-27
510中信·锐天增强2期证券投资集合资金信托计中信信托2018-05-181.09121.09126.84%9.12%2018-01-31
511外贸信托·安盈麒瑞13号结构化证券投资集中国对外经济贸易信托2018-05-181.05591.05596.82%5.59%2017-12-07
512外贸信托·恒复利贞证券投资集合资金信托计中国对外经济贸易信托2018-05-181.96971.96976.81%14.76%31.01%96.97%2014-09-30
513中信·康曼德001号管理型金融投资集合资中信信托2018-05-18148.5900148.59006.80%2.77%15.48%48.59%2013-11-18
514平安信托·金蕴16期(银杏投资)集合资金平安信托2018-05-18273.6300273.63006.79%3.82%32.30%173.63%2012-08-13
515平安财富·精选二期(长金8号)集合资金信平安信托2018-05-18268.4200268.42006.78%-0.33%35.75%168.42%2011-04-01
516中信·广金成长3期管理型证券投资集合资金中信信托2018-05-18212.5400212.54006.78%6.24%33.83%112.54%2014-02-20
517中融-融珲6号集合资金信托计划中融国际信托2018-05-180.79000.79006.77%5.14%17.61%-21.00%2015-06-23
518外贸信托·星石允升证券投资集合资金信托计中国对外经济贸易信托2018-05-181.07931.07936.77%7.93%2018-02-01
519兴业信托·百洋股份1号员工持股集合资金信兴业国际信托2018-05-181.11531.11536.76%11.10%11.53%2017-09-14
520中融-融裕7号(长金7号)证券投资集合资中融国际信托2018-05-181.96012.22126.75%-3.24%21.34%122.12%2010-08-11
521外贸信托·星石尊享AE期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.51%24.86%2.71%2015-05-29
522外贸信托·星石尊享AL期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.51%24.86%2.71%2015-05-29
523外贸信托·星石尊享AO期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.50%24.86%2.71%2015-05-29
524外贸信托·星石尊享AN期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.51%24.86%2.71%2015-05-29
525外贸信托·星石尊享AG期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.51%24.86%2.71%2015-05-29
526外贸信托·星石尊享AH期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.51%24.86%2.71%2015-05-29
527外贸信托·星石尊享AJ期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.51%24.86%2.71%2015-05-29
528外贸信托·星石尊享AC期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.50%24.86%2.71%2015-05-29
529外贸信托·星石尊享AA期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.50%24.86%2.71%2015-05-29
530外贸信托·星石尊享AI期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.51%24.86%2.71%2015-05-29
531外贸信托·星石尊享AF期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.51%24.86%2.71%2015-05-29
532外贸信托·星石尊享AK期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.51%24.86%2.71%2015-05-29
533外贸信托·星石尊享AM期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.51%24.86%2.71%2015-05-29
534外贸信托·星石尊享AD期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.51%24.86%2.71%2015-05-29
535外贸信托·星石尊享AB期集合资金信托计划中国对外经济贸易信托2018-05-181.02711.02716.74%5.50%24.86%2.71%2015-05-29
536外贸信托·星石尊享R期集合资金信托计划中国对外经济贸易信托2018-05-181.24911.24916.74%5.50%24.86%24.91%2015-04-30
537外贸信托·星石尊享I期集合资金信托计划中国对外经济贸易信托2018-05-181.75271.75276.74%5.50%24.85%75.27%2015-01-30
538外贸信托·星石尊享K期集合资金信托计划中国对外经济贸易信托2018-05-181.75281.75286.74%5.50%24.85%75.28%2015-01-30
539外贸信托·星石尊享H期集合资金信托计划中国对外经济贸易信托2018-05-181.75281.75286.74%5.50%24.85%75.28%2015-01-30
540外贸信托·星石尊享J期集合资金信托计划中国对外经济贸易信托2018-05-181.75281.75286.74%5.50%24.85%75.28%2015-01-30
541外贸信托·星石尊享Z期集合资金信托计划中国对外经济贸易信托2018-05-181.24931.24936.74%5.50%24.84%24.93%2015-04-30
542外贸信托·星石尊享U期集合资金信托计划中国对外经济贸易信托2018-05-181.24931.24936.74%5.50%24.84%24.93%2015-04-30
543外贸信托·星石尊享W期集合资金信托计划中国对外经济贸易信托2018-05-181.24931.24936.74%5.50%24.84%24.93%2015-04-30
544外贸信托·星石尊享T期集合资金信托计划中国对外经济贸易信托2018-05-181.24931.24936.74%5.50%24.86%24.93%2015-04-30
545外贸信托·星石尊享P期集合资金信托计划中国对外经济贸易信托2018-05-181.24931.24936.74%5.50%24.84%24.93%2015-04-30
546外贸信托·星石尊享V期集合资金信托计划中国对外经济贸易信托2018-05-181.24931.24936.74%5.50%24.86%24.93%2015-04-30
547外贸信托·星石尊享Y期集合资金信托计划中国对外经济贸易信托2018-05-181.24931.24936.74%5.50%24.84%24.93%2015-04-30
548外贸信托·星石尊享N期集合资金信托计划中国对外经济贸易信托2018-05-181.75291.75296.74%5.50%24.85%75.29%2015-01-30
549外贸信托·星石尊享O期集合资金信托计划中国对外经济贸易信托2018-05-181.75291.75296.74%5.50%24.85%75.29%2015-01-30
550外贸信托·星石尊享G期集合资金信托计划中国对外经济贸易信托2018-05-181.75291.75296.74%5.49%24.85%75.29%2015-01-30
551外贸信托·星石尊享AY期集合资金信托计划中国对外经济贸易信托2018-05-181.19241.19246.74%5.49%24.85%19.24%2015-06-30
552外贸信托·星石尊享AZ期集合资金信托计划中国对外经济贸易信托2018-05-181.19241.19246.74%5.49%24.85%19.24%2015-06-30
553外贸信托·星石尊享L期集合资金信托计划中国对外经济贸易信托2018-05-181.75301.75306.74%5.50%24.86%75.30%2015-01-30
554外贸信托·星石尊享M期集合资金信托计划中国对外经济贸易信托2018-05-181.75301.75306.74%5.50%24.86%75.30%2015-01-30
555中海·勤远1号集合资金信托计划中海信托2018-05-182.21232.61236.74%8.57%29.65%161.23%2014-02-27
556外贸信托·和聚12期证券投资集合资金信托中国对外经济贸易信托2018-05-181.02621.02626.74%8.39%10.10%2.62%2015-06-09
557外贸信托·星石尊享AS期集合资金信托计划中国对外经济贸易信托2018-05-181.19251.19256.74%5.50%24.86%19.25%2015-06-30
558外贸信托·星石尊享AQ期集合资金信托计划中国对外经济贸易信托2018-05-181.19251.19256.74%5.50%24.86%19.25%2015-06-30
559外贸信托·星石尊享BA期集合资金信托计划中国对外经济贸易信托2018-05-181.19251.19256.74%5.50%24.86%19.25%2015-06-30
560外贸信托·星石尊享BD期集合资金信托计划中国对外经济贸易信托2018-05-181.19251.19256.74%5.50%24.86%19.25%2015-06-30
561外贸信托·星石尊享AT期集合资金信托计划中国对外经济贸易信托2018-05-181.19251.19256.74%5.50%24.86%19.25%2015-06-30
562外贸信托·星石尊享AW期集合资金信托计划中国对外经济贸易信托2018-05-181.19251.19256.74%5.50%24.86%19.25%2015-06-30
563外贸信托·星石尊享AR期集合资金信托计划中国对外经济贸易信托2018-05-181.19251.19256.74%5.50%24.86%19.25%2015-06-30
564外贸信托·星石尊享AU期集合资金信托计划中国对外经济贸易信托2018-05-181.19251.19256.74%5.50%24.86%19.25%2015-06-30
565外贸信托·星石尊享BB期集合资金信托计划中国对外经济贸易信托2018-05-181.19251.19256.74%5.50%24.86%19.25%2015-06-30
566外贸信托·星石尊享AP期集合资金信托计划中国对外经济贸易信托2018-05-181.19251.19256.74%5.50%24.86%19.25%2015-06-30
567外贸信托·星石目标回报1期证券投资集合资中国对外经济贸易信托2018-05-182.39632.39636.74%5.50%24.85%139.63%2011-01-28
568外贸信托·星石尊享B期集合资金信托计划中国对外经济贸易信托2018-05-182.50252.50256.74%5.50%24.85%150.25%2012-05-02
569外贸信托·星石尊享A期集合资金信托计划中国对外经济贸易信托2018-05-182.50262.50266.74%5.50%24.85%150.26%2012-05-02
570外贸信托·星石尊享E期集合资金信托计划中国对外经济贸易信托2018-05-182.32102.32106.74%5.50%24.85%132.10%2013-01-31
571外贸信托·星石尊享D期集合资金信托计划中国对外经济贸易信托2018-05-182.32112.32116.74%5.50%24.85%132.11%2013-01-31
572外贸信托·星石尊享Q期集合资金信托计划中国对外经济贸易信托2018-05-181.24931.24936.73%5.50%24.84%24.93%2015-04-30
573外贸信托·星石尊享X期集合资金信托计划中国对外经济贸易信托2018-05-181.24931.24936.73%5.50%24.84%24.93%2015-04-30
574外贸信托·星石尊享S期集合资金信托计划中国对外经济贸易信托2018-05-181.24931.24936.73%5.50%24.84%24.93%2015-04-30
575外贸信托·星石尊享BC期集合资金信托计划中国对外经济贸易信托2018-05-181.19241.19246.73%5.49%24.85%19.24%2015-06-30
576外贸信托·星石尊享AV期集合资金信托计划中国对外经济贸易信托2018-05-181.19241.19246.73%5.49%24.85%19.24%2015-06-30
577外贸信托·星石尊享AX期集合资金信托计划中国对外经济贸易信托2018-05-181.19241.19246.73%5.49%24.85%19.24%2015-06-30
578外贸信托·星石21期证券投资集合资金信托中国对外经济贸易信托2018-05-182.54982.54986.73%5.22%24.45%154.98%2011-06-20
579格雷成长5号私募证券投资同升国际s8s1111北京格雷资产管理中心(有限合伙)2018-05-181.16101.16106.71%-4.05%17.63%16.10%2017-01-04
580外贸信托·双赢(12期)阳光私募同升国际s8s1111宝证中国对外经济贸易信托2018-05-182.65332.65336.71%-3.66%24.71%165.33%2011-06-10
581富恩德金豆1号私募同升国际s8s1111富恩德(北京)资产管理有限公司2018-05-181.12651.12656.71%0.54%12.65%2017-06-02
582明河成长2号私募证券投资同升国际s8s1111上海明河投资管理有限公司2018-05-181.54601.54606.69%1.64%24.38%54.60%2015-06-09
583外贸信托·长金银信宝6期证券投资集合资金中国对外经济贸易信托2018-05-181.82481.82486.69%-1.88%41.56%82.48%2015-04-02
584外贸信托·沪深300指数2倍增强1期集合中国对外经济贸易信托2018-05-181.07111.07116.68%-7.70%7.11%2017-08-30
585中汇金凯10期证券投资私募同升国际s8s1111上海中汇金凯资产管理有限公司2018-05-180.93890.93896.67%-5.21%-6.11%2017-09-07
586华润信托·中国龙平衡对冲增强集合资金信托华润深国投信托2018-05-181.25411.25416.67%3.67%15.09%25.41%2015-11-20
587兴业信托·中瑞瑞盈3号证券投资集合资金信兴业国际信托2018-05-180.99620.99626.65%-0.38%2018-03-09
588中南文泰5期私募同升国际s8s1111深圳市中南资本管理有限公司2018-05-180.99500.99506.65%-0.50%2018-02-05
589光大兴陇·博雅稳新集合资金信托计划光大兴陇信托2018-05-181.07731.07736.63%7.73%2018-03-06
590格雷成长3号证券投资同升国际s8s1111北京格雷资产管理中心(有限合伙)2018-05-181.62761.62766.62%-1.00%62.76%2016-01-12
591格雷稳赢2号私募同升国际s8s1111北京格雷资产管理中心(有限合伙)2018-05-181.18771.18776.62%-2.76%19.15%18.77%2017-04-18
592龙全冠宇-高维指数FOF私募同升国际s8s1111上海龙全投资管理有限公司2018-05-181.04551.04556.61%-1.62%4.55%2017-07-03
593中融-融鼎01号结构化证券投资集合资金信中融国际信托2018-05-181.04771.04776.60%-10.59%1.04%4.77%2012-04-12
594和泽鑫惠私募同升国际s8s1111江苏嘉和源资产管理有限公司2018-05-181.06601.21196.60%11.89%21.19%2017-03-27
595京石稳健3期证券投资同升国际s8s1111深圳前海京石投资管理有限公司2018-05-180.64800.64806.58%14.29%-22.30%-35.20%2015-12-04
596平安财富·安蕴10期(裕晋)证券投资集合平安信托2018-05-18174.4000174.40006.56%1.04%10.44%74.40%2014-01-23
597平安财富·安蕴10期(裕晋)证券投资集合平安信托2018-05-18145.4200145.42006.56%1.04%10.43%45.42%2014-01-23
598平安信托·黄金优选40期1号集合资金信托平安信托2018-05-1896.630096.63006.53%1.02%12.40%-3.37%2015-08-12
599龙全特定1期私募同升国际s8s1111上海龙全投资管理有限公司2018-05-181.05631.05636.52%2.50%5.63%2017-06-28
600百川海外1号私募同升国际s8s1111百川财富(北京)投资管理有限公司2018-05-181.09401.09406.52%1.20%9.40%2017-08-30
601钱塘希瓦小牛2号私募同升国际s8s1111上海希瓦资产管理有限公司2018-05-181.02091.02096.52%2.09%2017-11-23
602黛眉杉树私募证券投资同升国际s8s1111上海杉树资产管理有限公司2018-05-181.18001.18006.50%18.00%2017-09-01
603浑元投资-守正笃行二期私募投资同升国际s8s1111深圳前海浑元资产管理有限公司2018-05-181.02101.02106.47%-3.50%2.10%2017-08-08
604平安信托·金蕴38期(上善若水)集合资金平安信托2018-05-18145.5700145.57006.46%2.26%8.84%45.57%2013-08-09
605璟恒五期资产管理证券投资同升国际s8s1111南京璟恒投资管理有限公司2018-05-182.35122.35126.46%3.07%82.72%135.12%2015-06-26
606兴业信托·兴福TOP量化优选30集合资金兴业国际信托2018-05-181.19361.19366.45%5.20%16.72%19.36%2015-08-10
607中海·东旭光电员工持股计划集合资金信托计中海信托2018-05-180.98511.00286.44%0.84%0.28%2017-09-05
608金融港1号私募投资同升国际s8s1111宁波量化硅谷投资管理有限公司2018-05-181.10861.10866.43%1.34%10.86%2016-04-29
609中信·和聚目标证券投资集合资金信托计划中信信托2018-05-181.12981.12986.42%11.19%18.43%12.98%2016-12-14
610中信·和聚目标尊享A期证券投资集合资金信中信信托2018-05-181.12981.12986.42%11.18%18.43%12.98%2016-12-12
611中信·和聚目标尊享B期证券投资集合资金信中信信托2018-05-181.12981.12986.42%11.18%18.43%12.98%2016-12-12
612中信·和聚目标尊享C期证券投资集合资金信中信信托2018-05-181.12961.12966.42%11.17%18.41%12.96%2016-12-12
613齐济成长1号私募投资同升国际s8s1111北京齐济合创投资有限公司2018-05-180.96900.96906.41%-2.07%-3.10%2017-09-22
614湖南信托·潇湘丰盈集合资金信托计划湖南省信托2018-05-180.90830.97686.41%0.45%10.35%-2.32%2016-08-11
615弈投启航对冲一号同升国际s8s1111上海弈投投资管理有限公司2018-05-180.98000.98006.41%13.03%0.72%-2.00%2016-04-27
616弈泰股指增强一号证券投资同升国际s8s1111上海弈泰资产管理有限公司2018-05-180.94700.94706.40%7.25%5.11%-5.30%2015-12-09
617天象11号私募证券投资同升国际s8s1111北京天象道通资产管理有限公司2018-05-180.98200.98206.39%-1.80%2017-05-08
618西部信托·尚雅12期证券投资集合资金信托西部信托2018-05-181.72461.73666.37%7.27%52.70%73.66%2010-05-28
619价值坐标2号私募证券投资同升国际s8s1111汕头市叁才资产管理有限公司2018-05-181.04861.04866.37%4.86%4.86%2017-11-17
620奥圣钱江三号私募证券投资同升国际s8s1111杭州奥圣资产管理有限公司2018-05-181.80411.80416.37%68.88%80.41%2017-10-10
621望岳投资小象一号私募同升国际s8s1111南京望岳投资管理有限公司2018-05-181.28861.28866.34%9.39%28.86%2016-04-13
622石锋资产笃行一号同升国际s8s1111上海石锋资产管理有限公司2018-05-181.54401.54406.34%-2.09%29.97%54.40%2015-10-20
623粤财信托·论德1期证券投资集合资金信托计广东粤财信托2018-05-181.45551.60556.33%-3.23%13.32%60.55%2014-07-11
624华辉价值星9号私募证券投资同升国际s8s1111广东华辉创富投资管理有限公司2018-05-181.14201.14206.33%-4.52%13.74%14.20%2017-03-17
625中信·泓澄尊享BD期证券投资集合资金信托中信信托2018-05-180.95680.95686.32%-4.32%2018-01-10
626中信·泓澄尊享BC期证券投资集合资金信托中信信托2018-05-180.95680.95686.32%-4.32%2018-01-10
627中信·泓澄尊享BE期证券投资集合资金信托中信信托2018-05-180.95680.95686.32%-4.32%2018-01-10
628中信·泓澄尊享BB期证券投资集合资金信托中信信托2018-05-180.95680.95686.32%-4.32%2018-01-10
629中信·泓澄尊享W期证券投资集合资金信托计中信信托2018-05-181.12841.12846.32%-2.51%12.84%2017-07-10
630中信·泓澄尊享AY期证券投资集合资金信托中信信托2018-05-180.95690.95696.32%-4.31%2018-01-10
631中信·泓澄尊享D期证券投资集合资金信托计中信信托2018-05-18137.0600137.06006.32%-2.50%16.36%37.06%2016-01-26
632中信·泓澄尊享L期证券投资集合资金信托计中信信托2018-05-181.19441.19446.32%-2.51%16.35%19.44%2017-03-10
633中信·泓澄尊享O期证券投资集合资金信托计中信信托2018-05-181.19441.19446.32%-2.51%16.36%19.44%2017-03-10
634中信·泓澄尊享P期证券投资集合资金信托计中信信托2018-05-181.13741.13746.32%-2.51%13.74%2017-06-12
635中信·泓澄尊享H期证券投资集合资金信托计中信信托2018-05-181.25381.25386.32%-2.51%16.35%25.38%2016-09-12
636中信·泓澄尊享G期证券投资集合资金信托计中信信托2018-05-181.25381.25386.32%-2.51%16.35%25.38%2016-09-12
637中信·泓澄尊享Y期证券投资集合资金信托计中信信托2018-05-181.13781.13786.32%-2.51%13.78%2017-08-10
638中信·泓澄尊享AD期证券投资集合资金信托中信信托2018-05-181.13781.13786.32%-2.51%13.78%2017-08-10
639中信·泓澄尊享Z期证券投资集合资金信托计中信信托2018-05-181.13781.13786.32%-2.51%13.78%2017-08-10
640中信·泓澄尊享I期证券投资集合资金信托计中信信托2018-05-181.23211.23216.32%-2.52%16.33%23.21%2016-11-10
641中信·锐进52期泓澄证券投资集合资金信托中信信托2018-05-18137.0300137.03006.32%-2.51%16.34%37.03%2016-02-01
642中信·泓澄尊享AF期证券投资集合资金信托中信信托2018-05-181.11951.11956.32%-2.51%11.95%2017-09-11
643中信·泓澄尊享AI期证券投资集合资金信托中信信托2018-05-181.11951.11956.32%-2.51%11.95%2017-09-11
644中信·泓澄尊享AH期证券投资集合资金信托中信信托2018-05-181.11951.11956.32%-2.51%11.95%2017-09-11
645中信·泓澄尊享AG期证券投资集合资金信托中信信托2018-05-181.11951.11956.32%-2.51%11.95%2017-09-11
646中信·泓澄尊享AJ期证券投资集合资金信托中信信托2018-05-181.11951.11956.32%-2.51%11.95%2017-09-11
647中信·泓澄尊享J期证券投资集合资金信托计中信信托2018-05-181.23231.23236.32%-2.52%16.34%23.23%2016-11-10
648中信·泓澄尊享E期证券投资集合资金信托计中信信托2018-05-18137.0500137.05006.31%-2.51%16.35%37.05%2016-01-26
649中信·泓澄尊享B期证券投资集合资金信托计中信信托2018-05-18137.0500137.05006.31%-2.52%16.34%37.05%2016-01-26
650中信·泓澄尊享A期证券投资集合资金信托计中信信托2018-05-18137.0600137.06006.31%-2.51%16.35%37.06%2016-01-26
651中信·泓澄尊享C期证券投资集合资金信托计中信信托2018-05-18137.0600137.06006.31%-2.51%16.35%37.06%2016-01-26
652中信·泓澄尊享K期证券投资集合资金信托计中信信托2018-05-181.22921.22926.31%-2.51%16.35%22.92%2016-12-12
653中信·泓澄尊享X期证券投资集合资金信托计中信信托2018-05-181.12831.12836.31%-2.51%12.83%2017-07-10
654中信·泓澄尊享AM期证券投资集合资金信托中信信托2018-05-181.06771.06776.31%-2.51%6.77%2017-10-10
655中信·泓澄尊享AO期证券投资集合资金信托中信信托2018-05-181.06771.06776.31%-2.51%6.77%2017-10-10
656中信·泓澄尊享AL期证券投资集合资金信托中信信托2018-05-181.06771.06776.31%-2.51%6.77%2017-10-10
657中信·泓澄尊享AK期证券投资集合资金信托中信信托2018-05-181.06771.06776.31%-2.51%6.77%2017-10-10
658中信·泓澄尊享AN期证券投资集合资金信托中信信托2018-05-181.06771.06776.31%-2.51%6.77%2017-10-10
659中信·泓澄尊享AU期证券投资集合资金信托中信信托2018-05-181.00541.00546.31%0.54%2017-12-11
660中信·泓澄尊享AX期证券投资集合资金信托中信信托2018-05-181.00541.00546.31%0.54%2017-12-11
661中信·泓澄尊享AW期证券投资集合资金信托中信信托2018-05-181.00541.00546.31%0.54%2017-12-11
662中信·泓澄尊享AV期证券投资集合资金信托中信信托2018-05-181.00541.00546.31%0.54%2017-12-11
663中信·泓澄尊享V期证券投资集合资金信托计中信信托2018-05-181.12841.12846.31%-2.51%12.84%2017-07-10
664中信·泓澄尊享M期证券投资集合资金信托计中信信托2018-05-181.19431.19436.31%-2.51%16.35%19.43%2017-03-10
665中信·泓澄尊享BA期证券投资集合资金信托中信信托2018-05-180.95680.95686.31%-4.32%2018-01-10
666中信·泓澄尊享AZ期证券投资集合资金信托中信信托2018-05-180.95680.95686.31%-4.32%2018-01-10
667中信·泓澄尊享N期证券投资集合资金信托计中信信托2018-05-181.19441.19446.31%-2.51%16.35%19.44%2017-03-10
668中信·泓澄尊享F期证券投资集合资金信托计中信信托2018-05-18131.5700131.57006.31%-2.51%16.33%31.57%2016-04-11
669华辉价值星六号私募证券投资同升国际s8s1111广东华辉创富投资管理有限公司2018-05-180.99400.99406.31%-0.60%2017-11-21
670中信·泓澄尊享T期证券投资集合资金信托计中信信托2018-05-181.13741.13746.31%-2.51%13.74%2017-06-12
671中信·泓澄尊享Q期证券投资集合资金信托计中信信托2018-05-181.13741.13746.31%-2.51%13.74%2017-06-12
672中信·泓澄尊享S期证券投资集合资金信托计中信信托2018-05-181.13741.13746.31%-2.51%13.74%2017-06-12
673中信·泓澄尊享R期证券投资集合资金信托计中信信托2018-05-181.13741.13746.31%-2.51%13.74%2017-06-12
674中信·泓澄尊享U期证券投资集合资金信托计中信信托2018-05-181.13741.13746.31%-2.51%13.74%2017-06-12
675中信·泓澄尊享AT期证券投资集合资金信托中信信托2018-05-180.96560.96566.31%-2.50%-3.44%2017-11-10
676中信·泓澄尊享AS期证券投资集合资金信托中信信托2018-05-180.96560.96566.31%-2.50%-3.44%2017-11-10
677中信·泓澄尊享AQ期证券投资集合资金信托中信信托2018-05-180.96560.96566.31%-2.50%-3.44%2017-11-10
678中信·泓澄尊享AR期证券投资集合资金信托中信信托2018-05-180.96560.96566.31%-2.50%-3.44%2017-11-10
679中信·泓澄尊享AP期证券投资集合资金信托中信信托2018-05-180.96560.96566.31%-2.50%-3.44%2017-11-10
680中信·朴石7期管理型证券投资集合资金信托中信信托2018-05-1884.0300214.18006.31%-18.27%72.67%114.18%2014-04-18
681中信·泓澄尊享AA期证券投资集合资金信托中信信托2018-05-181.13771.13776.31%-2.52%13.77%2017-08-10
682中信·泓澄尊享AE期证券投资集合资金信托中信信托2018-05-181.13771.13776.31%-2.51%13.77%2017-08-10
683中信·泓澄尊享AB期证券投资集合资金信托中信信托2018-05-181.13781.13786.31%-2.51%13.78%2017-08-10
684中信·泓澄尊享AC期证券投资集合资金信托中信信托2018-05-181.13781.13786.31%-2.51%13.78%2017-08-10
685聚圆汇金量化1号私募同升国际s8s1111北京聚圆汇金资产管理有限公司2018-05-181.09701.09706.30%3.98%9.70%2017-06-07
686华茂天之成对冲1号私募证券投资同升国际s8s1111福建天之成投资管理有限公司2018-05-180.95840.95846.29%1.55%-4.16%2016-11-04
687庆东1号云南庆东投资管理有限公司2018-05-181.04801.04806.29%-9.73%8.94%4.80%2015-12-09
688泓澄优选2号私募证券投资同升国际s8s1111北京泓澄投资管理有限公司2018-05-181.11771.11776.29%11.77%2017-09-22
689偏锋2期证券投资同升国际s8s1111上海偏锋投资有限公司2018-05-181.07511.07516.28%-7.32%-14.36%7.51%2016-01-08
690兴业信托·智诚7期证券投资集合资金信托计兴业国际信托2018-05-181.54323.22196.27%42.10%132.90%222.19%2011-01-19
691中融-融临58号港股IPO投资集合资金信中融国际信托2018-05-180.59770.59776.26%22.08%7.58%-40.23%2015-06-18
692泓澄优选1号私募证券投资同升国际s8s1111北京泓澄投资管理有限公司2018-05-181.22631.22636.26%-1.26%22.74%22.63%2017-04-25
693粤财信托·新价值8号证券投资集合资金信托广东粤财信托2018-05-180.96950.96956.22%-23.90%-15.47%-3.05%2010-03-25
694西部信托·金珀专享2号证券投资集合资金信西部信托2018-05-181.03531.03536.22%3.53%2017-12-27
695泰旸创新成长2号私募证券投资同升国际s8s1111上海泰旸资产管理有限公司2018-05-181.28021.48026.20%5.81%32.19%48.02%2016-05-06
696东莞信托·汇信-世诚2号集合资金信托计划东莞信托2018-05-181.19941.19946.19%2.97%19.80%19.94%2015-03-30
697中信·尚雅9期证券投资集合资金信托计划中信信托2018-05-18136.4900136.49006.18%7.52%53.10%36.49%2010-02-11
698中信·私募证券同升国际s8s111153号(知几)风险缓冲中信信托2018-05-181.02131.02136.16%1.57%2.13%2017-10-20
699中信·私募证券同升国际s8s111153号(知几)尊享1期中信信托2018-05-181.02141.02146.16%1.60%2.14%2017-10-10
700川泽1期私募证券投资同升国际s8s1111哈尔滨市川泽投资管理有限责任公司2018-05-180.95220.95226.12%8.79%12.94%-4.78%2015-06-26
701海中湾宁泰私募证券投资同升国际s8s1111山东海中湾投资管理有限公司2018-05-180.79650.79656.12%6.46%9.65%-20.35%2016-06-29
702中融-稳进07号-和嘉证券投资集合资金信中融国际信托2018-05-180.72430.84726.11%-12.22%2.26%-15.28%2015-01-16
703华辉价值星十八号私募证券投资同升国际s8s1111广东华辉创富投资管理有限公司2018-05-181.12001.12006.08%-5.18%12.00%2017-06-30
704平安财富·明曜启明1期集合资金信托计划平安信托2018-05-18188.7700188.77006.08%0.50%18.96%88.77%2012-12-21
705华润信托·星石2期证券投资集合资金信托计华润深国投信托2018-05-18414.8600414.86006.07%4.37%23.36%314.86%2007-07-30
706外贸信托·长金银信宝2期证券投资集合资金中国对外经济贸易信托2018-05-182.32482.32486.06%-3.22%31.41%132.48%2014-08-18
707华润信托·星石1期证券投资集合资金信托计华润深国投信托2018-05-18419.0900419.09006.06%4.40%23.42%319.09%2007-07-30
708资财富国证券投资同升国际s8s1111资财投资(上海)有限公司2018-05-181.24301.24306.06%6.51%24.30%2016-03-03
709兴业信托·润和软件1号员工持股集合资金信兴业国际信托2018-05-180.94720.94726.06%35.59%8.07%-5.28%2016-12-30
710华润信托·星石5期证券投资集合资金信托计华润深国投信托2018-05-18353.2300353.23006.05%4.24%23.62%253.23%2008-04-28
711中海·聚发(10)·新价值10期集合资金中海信托2018-05-180.86190.86196.04%-28.32%-21.30%-13.81%2010-03-12
712平安信托·金蕴71期(同创佳业一期)集合平安信托2018-05-18130.3800130.38006.03%-7.79%-2.10%30.38%2014-04-11
713北京信托·星石20期证券投资集合资金信托北京国际信托2018-05-182.59812.59816.03%4.09%22.88%159.81%2010-08-18
714华润信托·星石4期证券投资集合资金信托计华润深国投信托2018-05-18362.9800362.98006.03%4.15%23.05%262.98%2008-02-02
715华润信托·星石6期证券投资集合资金信托计华润深国投信托2018-05-18346.5000346.50006.03%4.26%23.40%246.50%2008-06-30
716华润信托·星石7期证券投资集合资金信托计华润深国投信托2018-05-18350.7800350.78006.03%4.14%23.03%250.78%2008-08-18
717泰和长兴1期同升国际s8s1111深圳市泰和坤德投资有限公司2018-05-181.54111.54116.03%6.08%36.28%54.11%2015-05-04
718私募工场荔慎稳健成长一号证券投资同升国际s8s1111上海斯诺波投资管理有限公司2018-05-181.39001.39006.03%-8.73%49.62%39.00%2016-05-16
719华润信托·星石3期证券投资集合资金信托计华润深国投信托2018-05-18404.0000404.00006.02%4.15%23.17%304.00%2007-08-27
720中原理财—六禾光辉岁月1期证券投资集合资中原信托2018-05-183.59283.59286.02%-4.83%11.21%259.28%2009-01-12
721欣筠和一期证券投资同升国际s8s1111深圳前海欣筠和投资管理有限公司2018-05-181.39501.39506.00%-6.31%39.78%39.50%2015-12-14
722中海·扬帆26号集合资金信托计划中海信托2018-05-181.04541.04546.00%-0.04%4.54%2017-10-24
723平安财富·黄金优选20期5号集合资金信托平安信托2018-05-1887.660087.66006.00%0.47%18.76%-12.34%2015-06-26
724北京信托·尚雅13期证券投资集合资金信托北京国际信托2018-05-181.67991.67995.99%6.15%48.97%67.99%2010-09-30
725私募工场互联网加艾美谷成长证券投资同升国际s8s1111上海爱玫鼓资产管理合伙企业(有限合伙)2018-05-181.57401.57405.99%8.33%39.79%57.40%2016-07-13
726包杨赢合成长私募证券投资同升国际s8s1111上海汤问资产管理有限公司2018-05-180.81400.81405.99%-38.98%-18.60%2017-07-07
727中信·清和泉目标缓冲证券投资集合资金信托中信信托2018-05-180.98150.98155.98%-1.85%2018-01-17
728华润信托·星石13期证券投资集合资金信托华润深国投信托2018-05-18298.7300298.73005.98%4.01%23.14%198.73%2009-05-21
729石锋资产厚积一号同升国际s8s1111上海石锋资产管理有限公司2018-05-181.77201.77205.98%-2.74%29.63%77.20%2015-11-11
730平安财富·黄金优选20期6号集合资金信托平安信托2018-05-1887.360087.36005.98%0.48%18.57%-12.64%2015-06-26
731中信·清和泉目标尊享A期证券投资集合资金中信信托2018-05-180.98180.98185.98%-1.82%2017-12-29
732中信·清和泉目标尊享B期证券投资集合资金中信信托2018-05-180.98180.98185.98%-1.82%2017-12-29
733小禹投资2期证券投资同升国际s8s1111广东小禹投资管理有限公司2018-05-180.83300.83305.98%-5.34%-16.20%-16.70%2016-04-15
734中南文泰3期私募同升国际s8s1111深圳市中南资本管理有限公司2018-05-181.43601.43605.98%9.04%45.05%43.60%2017-03-28
735华润信托·星石16期证券投资集合资金信托华润深国投信托2018-05-18282.8700282.87005.98%4.06%22.77%182.87%2009-07-20
736平安财富·投资精英之星石集合资金信托计划平安信托2018-05-18234.7600234.76005.97%4.45%23.68%134.76%2009-09-21
737平安财富·投资精英之星石集合资金信托计划平安信托2018-05-18234.7600234.76005.97%4.45%23.68%134.76%2009-09-21
738中冀天玺一号私募证券投资同升国际s8s1111天津中冀盈方投资管理有限公司2018-05-181.03001.13305.97%5.46%13.30%2017-03-13
739平安财富·黄金优选20期2号集合资金信托平安信托2018-05-1892.660092.66005.96%0.47%18.64%-7.34%2015-03-27
740石锋资产力行一号私募证券投资同升国际s8s1111上海石锋资产管理有限公司2018-05-181.12101.12105.95%-8.79%12.10%2017-06-29
741云南信托·中金·云信私募工场麟悦1期证券云南国际信托2018-05-181.05041.05045.95%-9.85%11.09%5.04%2016-03-28
742平安财富·黄金优选20期4号集合资金信托平安信托2018-05-1877.100077.10005.95%0.46%18.67%-22.90%2015-05-13
743平安财富·黄金优选20期3号集合资金信托平安信托2018-05-1882.100082.10005.95%0.49%18.52%-17.90%2015-04-28
744格雷稳赢1号私募同升国际s8s1111北京格雷资产管理中心(有限合伙)2018-05-181.14201.14205.94%-4.75%15.82%14.20%2016-12-02
745外贸信托·世通嫦娥奔月证券投资集合资金信中国对外经济贸易信托2018-05-180.72150.72155.93%-8.17%3.41%-27.85%2011-01-26
746中海·同庆2期集合资金信托计划中海信托2018-05-181.77901.77905.93%-0.04%33.38%77.90%2015-01-27
747兴业信托·朱雀18期证券投资集合资金信托兴业国际信托2018-05-18283.2400283.24005.93%0.54%23.88%183.24%2010-09-27
748中信·星石19期证券投资集合资金信托计划中信信托2018-05-18282.0000282.00005.91%7.56%24.39%182.00%2009-09-28
749云南信托·骏惠7号集合资金信托计划云南国际信托2018-05-181.13141.14675.90%8.75%14.67%2017-10-30
750云南信托·中国龙平衡资本市场集合资金信托云南国际信托2018-05-182.10362.10365.89%3.46%15.61%110.36%2013-08-15
751云南信托·中国龙平衡资本市场国信1号集合云南国际信托2018-05-182.10362.10365.89%3.46%15.61%27.05%2015-08-31
752华润信托·重阳7期集合资金信托计划华润深国投信托2018-05-182.09622.09625.88%2.11%109.62%2011-05-26
753平安财富·投资精英之重阳集合资金信托计划平安信托2018-05-18101.1300101.13005.87%1.13%2011-11-21
754平安财富·投资精英之重阳集合资金信托计划平安信托2018-05-18242.6400242.64005.86%2.95%11.07%142.64%2011-11-21
755中信·星石17期证券投资集合资金信托计划中信信托2018-05-18259.5100259.51005.86%5.47%21.22%159.51%2009-12-03
756外贸信托·重阳对冲3号集合资金信托计划中国对外经济贸易信托2018-05-181.35151.35155.86%2.56%10.98%35.16%2014-12-19
757平安财富·投资精英之重阳集合资金信托计划平安信托2018-05-18240.8700240.87005.86%2.95%10.99%140.87%2011-11-21
758平安财富·投资精英之重阳集合资金信托计划平安信托2018-05-18240.8700240.87005.86%2.95%10.99%140.87%2011-11-21
759平安财富·黄金优选20期1号集合资金信托平安信托2018-05-18148.4200148.42005.86%0.44%18.66%48.42%2014-02-26
760平安财富·投资精英之星石集合资金信托计划平安信托2018-05-18239.8800239.88005.85%5.70%25.24%139.88%2009-09-21
761平安信托·黄金优选10期5号集合资金信托平安信托2018-05-18130.5800130.58005.84%2.92%10.98%30.58%2015-02-25
762外贸信托·双赢(7期)阳光私募同升国际s8s1111宝证券中国对外经济贸易信托2018-05-182.70312.70315.83%5.78%24.86%170.31%2009-09-22
763平安财富·黄金优选13期4号集合资金信托平安信托2018-05-18121.1400121.14005.83%5.68%25.16%21.14%2015-04-28
764平安财富·黄金优选13期8号集合资金信托平安信托2018-05-18106.0800106.08005.83%5.68%24.95%6.08%2015-05-27
765昭图3期证券投资同升国际s8s1111深圳昭图投资管理有限公司2018-05-181.29171.29175.82%10.92%13.49%29.17%2015-10-29
766平安财富·投资精英之景林集合资金信托计划平安信托2018-05-18223.4300223.43005.82%-3.12%22.96%123.43%2013-09-30
767平安财富·投资精英之景林集合资金信托计划平安信托2018-05-18223.4400223.44005.82%-3.12%22.97%123.44%2013-09-30
768平安财富·投资精英之景林集合资金信托计划平安信托2018-05-18223.4400223.44005.82%-3.12%22.97%123.44%2013-09-30
769中信·星石8期证券投资集合资金信托计划中信信托2018-05-18311.7100311.71005.82%4.36%21.70%211.71%2009-01-21
770平安财富·黄金优选13期5号集合资金信托平安信托2018-05-18116.4000116.40005.82%5.66%24.95%16.40%2015-05-13
771平安财富·黄金优选13期9号集合资金信托平安信托2018-05-18103.3100103.31005.82%5.67%25.12%3.31%2015-06-11
772新里程超越梦想证券投资同升国际s8s1111深圳市新里程资产管理有限公司2018-05-181.63801.63805.81%-12.17%33.71%63.80%2015-09-16
773平安信托·黄金优选10期3号集合资金信托平安信托2018-05-18239.7400239.74005.81%2.88%10.91%139.74%2011-11-21
774平安财富·黄金优选13期6号集合资金信托平安信托2018-05-18116.6700116.67005.80%5.66%25.06%16.67%2015-05-13
775平安财富·黄金优选13期1号集合资金信托平安信托2018-05-18131.2800131.28005.80%5.65%25.02%31.28%2015-04-13
776中信·星石15期证券投资集合资金信托计划中信信托2018-05-18272.4000272.40005.79%5.15%21.21%172.40%2009-06-10
777中信·星石18期证券投资集合资金信托计划中信信托2018-05-18268.5700268.57005.79%5.25%21.16%168.57%2009-09-16
778平安财富·黄金优选13期10号集合资金信平安信托2018-05-18117.7900117.79005.79%5.78%22.72%17.79%2015-06-26
779中信·星石12期证券投资集合资金信托计划中信信托2018-05-18290.9200290.92005.79%5.18%21.33%190.92%2009-03-23
780云南信托·盛锦32号集合资金信托计划云南国际信托2018-05-181.03501.08045.78%13.64%13.96%8.04%2016-12-23
781泰旸创新成长1号私募证券投资同升国际s8s1111上海泰旸资产管理有限公司2018-05-181.59101.59105.78%7.43%36.68%59.10%2017-01-10
782中信·星石14期证券投资集合资金信托计划中信信托2018-05-18280.9900280.99005.78%5.20%20.99%180.99%2009-05-25
783华润信托·清和泉慧享2期集合资金信托计划华润深国投信托2018-05-180.96670.96675.78%-3.33%2018-01-03
784兴业信托·兴安8号集合资金信托计划兴业国际信托2018-05-180.71500.71505.77%-0.82%-11.53%-28.50%2017-01-09
785慧银稳进一号证券投资同升国际s8s1111深圳市前海慧银资产管理有限公司2018-05-181.10741.10745.77%7.36%7.45%10.74%2016-01-29
786平安财富·黄金优选13期3号集合资金信托平安信托2018-05-18120.9600120.96005.76%5.62%24.95%20.96%2015-04-28
787平安财富·黄金优选13期11号集合资金信平安信托2018-05-18119.3400119.34005.76%5.64%24.43%19.34%2015-06-26
788以太投资进取9号私募同升国际s8s1111青岛以太投资管理有限公司2018-05-181.09811.09815.75%-2.99%-2.87%9.81%2016-07-05
789平安财富·黄金优选13期7号集合资金信托平安信托2018-05-18105.9300105.93005.74%5.63%24.84%5.93%2015-05-27
790华润信托·清和泉慧享1期集合资金信托计划华润深国投信托2018-05-180.99130.99135.73%-0.87%2017-12-18
791京石7期私募投资同升国际s8s1111深圳前海京石投资管理有限公司2018-05-181.03501.03505.72%4.76%5.18%3.50%2016-11-28
792鑫鼎-隆盛1号期权对冲同升国际s8s1111深圳市前海鑫鼎同升国际s8s1111管理有限公司2018-05-181.24101.24105.71%-6.41%-6.13%24.10%2015-08-20
793仁桥泽源1期私募证券投资同升国际s8s1111仁桥(北京)资产管理有限公司2018-05-181.07501.07505.70%5.81%7.50%2017-08-09
794中融-盈月1号证券投资集合资金信托计划中融国际信托2018-05-181.88241.88245.69%3.58%1.32%88.24%2014-12-11
795景富和1期私募证券投资同升国际s8s1111上海景富投资管理有限公司2018-05-180.91200.91205.68%-8.89%-5.39%-8.80%2016-10-21
796中信·果实资本风险缓冲金融投资集合资金信中信信托2018-05-181.06631.06635.67%-12.48%6.63%2017-08-07
797中信·果实资本风险缓冲尊享A期证券投资集中信信托2018-05-181.06631.06635.67%-12.48%6.63%2017-08-03
798中信·果实资本风险缓冲尊享B期证券投资集中信信托2018-05-181.06641.06645.67%-12.48%6.64%2017-08-03
799浦来德天天开心对冲1号证券投资同升国际s8s1111北京浦来德资产管理有限责任公司2018-05-181.86501.86505.67%9.19%9.45%86.50%2014-12-03
800平安财富·黄金优选13期2号集合资金信托平安信托2018-05-18120.6900120.69005.66%5.50%24.65%20.69%2015-04-28
801混沌价值二号同升国际s8s1111上海混沌道然资产管理有限公司2018-05-180.80400.80405.65%5.51%37.91%-19.60%2015-06-08
802中信·和聚民享1号管理型金融投资集合资金中信信托2018-05-18101.2600101.26005.63%8.49%10.96%1.26%2015-05-19
803希瓦小牛多赢私募同升国际s8s1111上海希瓦资产管理有限公司2018-05-180.96000.96005.61%-4.00%2017-09-27
804百泉多策略一号私募证券投资同升国际s8s1111北京百泉投资管理有限公司2018-05-181.04561.04565.61%-1.01%4.56%2017-04-11
805太乙一号私募同升国际s8s1111杭州太乙投资管理有限公司2018-05-180.90700.90705.59%-9.30%2017-10-17
806浑元守正价值成长私募证券投资同升国际s8s1111深圳前海浑元资产管理有限公司2018-05-180.96700.96705.57%-3.30%2018-01-02
807中信·平方和增强7期证券投资集合资金信托中信信托2018-05-181.09351.09355.55%9.35%2018-02-13
808北京信托·润晖稳健增值证券投资集合资金信北京国际信托2018-05-181.95201.95205.54%2.71%24.62%95.20%2010-08-20
809云南信托·瑞溪集合资金信托计划云南国际信托2018-05-180.95740.97325.53%-2.70%-2.68%2017-10-17
810守望三期私募投资同升国际s8s1111浙江瑷尔德投资管理有限公司2018-05-181.01101.01105.53%1.10%2018-01-26
811外贸信托·中证800等权指数2倍增强3期中国对外经济贸易信托2018-05-181.00921.00925.53%-8.26%8.01%0.92%2017-04-27
812外贸信托·中证800等权指数2倍增强2期中国对外经济贸易信托2018-05-181.00371.00375.52%-8.52%7.44%0.37%2017-04-27
813外贸信托·中证800等权指数2倍增强1期中国对外经济贸易信托2018-05-180.99940.99945.50%-8.66%7.01%-0.06%2017-04-27
814浑元投资守正笃行一期深圳前海浑元资产管理有限公司2018-05-181.01701.54705.50%-0.59%42.87%54.70%2016-11-11
815云南信托·凌恒集合资金信托计划云南国际信托2018-05-180.94940.96525.49%-1.61%-3.48%2017-10-17
816兴业信托·博润价值成长证券投资集合资金信兴业国际信托2018-05-181.56061.66065.48%-2.14%17.76%66.06%2013-10-31
817云南信托·聚利33号单一资金信托计划云南国际信托2018-05-180.99800.99805.47%12.99%8.09%-0.20%2016-11-16
818云南信托·珈贝壹号证券投资集合资金信托计云南国际信托2018-05-180.82320.82325.47%-16.50%0.30%-17.68%2015-04-29
819平安信托·投资精英之长青藤集合资金信托计平安信托2018-05-18162.7400162.74005.47%7.27%27.32%62.74%2011-01-30
820平安信托·投资精英之长青藤集合资金信托计平安信托2018-05-18161.3300161.33005.47%7.20%27.14%61.33%2011-01-30
821中投星火-量化进取型1号同升国际s8s1111深圳市中投星火资本管理有限公司2018-05-181.14391.39295.46%-5.38%5.66%39.29%2015-03-12
822私募工场务思稳健一号证券投资同升国际s8s1111上海斯诺波投资管理有限公司2018-05-181.62401.62405.45%9.95%46.04%62.40%2016-07-06
823混沌价值二号A同升国际s8s1111上海混沌道然资产管理有限公司2018-05-180.75500.75505.45%4.57%35.55%-24.50%2015-06-08
824混沌价值二号B同升国际s8s1111上海混沌道然资产管理有限公司2018-05-180.75500.75505.45%4.57%35.55%-24.50%2015-06-08
825西藏信托-蕴泽5号管理型证券投资集合资金西藏信托2018-05-180.40680.40685.44%-12.21%-23.81%-59.32%2015-06-09
826中海·扬帆37号集合资金信托计划中海信托2018-05-181.06961.06965.44%5.20%6.96%2017-10-23
827牧鑫量化精选1号私募证券投资同升国际s8s1111上海牧鑫资产管理有限公司2018-05-180.96900.96905.44%-3.10%-3.10%2017-11-10
828知几扬帆2号私募证券投资同升国际s8s1111上海知几资产管理有限公司2018-05-181.00801.00805.44%0.50%0.80%2017-09-29
829外贸信托·中证800等权指数2倍增强14中国对外经济贸易信托2018-05-181.03491.03495.43%-8.71%3.49%2017-06-14
830中信·明曜1期证券投资集合资金信托计划(中信信托2018-05-18152.4700152.47005.42%-1.37%13.44%52.47%2010-04-02
831恒添新青年1号宁波恒添财富投资管理有限公司2018-05-180.99201.42305.42%0.00%-1.39%42.30%2015-01-05
832北方信托·金泰瑞丰(乾清)证券投资集合资北方国际信托2018-05-181.21191.21195.42%4.43%-10.19%21.19%2010-10-12
833上海优波投资管理中心(有限合伙)-长江基上海优波投资管理中心(有限合伙)2018-05-182.45912.45915.42%-0.97%145.91%2015-05-13
834鸿腾一号私募证券投资同升国际s8s1111福建鸿腾资产管理有限公司2018-05-180.99700.99705.39%-12.24%-7.77%-0.30%2016-07-26
835昭图9期证券私募投资同升国际s8s1111深圳昭图投资管理有限公司2018-05-181.01421.01425.38%1.86%1.42%2017-06-01
836中海·扬帆12号集合资金信托计划中海信托2018-05-181.04641.04645.38%-9.44%4.64%2017-09-05
837中南文泰2期私募同升国际s8s1111深圳市中南资本管理有限公司2018-05-181.21701.21705.37%8.56%32.28%21.70%2016-12-13
838平安财富·投资精英之博道集合资金信托计划平安信托2018-05-18113.3100113.31005.37%7.49%8.26%13.31%2015-12-23
839平安财富·投资精英之博道集合资金信托计划平安信托2018-05-18113.3100113.31005.37%7.49%8.26%13.31%2015-12-23
840泳慕通泉人工智能1期私募证券投资同升国际s8s1111通泉资产管理(上海)有限公司2018-05-181.02201.02205.36%2.20%2017-12-01
841华润信托·武当6期证券投资集合资金信托计华润深国投信托2018-05-18135.6200135.62005.35%-3.89%-6.78%35.62%2009-03-27
842易同精选三期证券投资同升国际s8s1111深圳市易同投资有限公司2018-05-181.53701.53705.35%2.88%25.88%53.70%2015-07-08
843恒畀创新2号私募证券投资同升国际s8s1111杭州恒畀资产管理有限公司2018-05-180.88700.88705.34%-10.22%-11.30%2017-11-02
844外贸信托·中证800等权指数2倍增强10中国对外经济贸易信托2018-05-181.06471.06475.32%-8.59%6.47%6.47%2017-05-17
845外贸信托·中证800等权指数2倍增强4期中国对外经济贸易信托2018-05-181.06721.06725.32%-8.61%6.41%6.72%2017-05-04
846云南信托·中国龙进取资本市场集合资金信托云南国际信托2018-05-182.60104.84155.32%5.24%23.54%384.15%2004-06-15
847泊通宏观策略私募同升国际s8s1111上海泊通投资管理有限公司2018-05-181.14901.14905.32%14.90%2017-10-09
848闳云9号私募投资同升国际s8s1111武汉闳云投资管理有限公司2018-05-181.08681.08685.31%6.05%8.68%2017-09-14
849云南信托·中金·云信私募工场金舆财富之车云南国际信托2018-05-181.52621.52625.28%27.02%77.01%52.62%2015-12-28
850圭源金湖无量启航私募同升国际s8s1111深圳红墙泰和同升国际s8s1111管理有限公司2018-05-181.37601.37605.28%37.60%2017-07-01
851千寻小盘同升国际s8s11111号福建千寻资产管理有限公司2018-05-180.81800.81805.28%4.14%3.94%-18.20%2015-09-14
852思享优选一号私募同升国际s8s1111浙商控股集团上海资产管理有限公司2018-05-180.96040.96045.27%-3.96%2017-11-08
853十次方一号私募证券投资同升国际s8s1111深圳市十次方同升国际s8s1111管理有限公司2018-05-180.60960.60965.27%-12.94%-33.38%-39.04%2016-10-21
854外贸信托·中证800等权指数2倍增强11中国对外经济贸易信托2018-05-181.08821.08825.26%-8.58%8.82%8.82%2017-05-23
855外贸信托·高毅晓峰鸿远集合资金信托计划中国对外经济贸易信托2018-05-181.05771.05775.25%5.77%2017-12-14
856华宝·艾方多策略对冲套利1期集合资金信托华宝信托2018-05-180.97451.98415.25%-16.93%-7.57%98.41%2014-05-16
857华润信托·恒远石锋1期集合资金信托计划华润深国投信托2018-05-181.08991.08995.23%-4.21%8.99%8.99%2017-05-12
858久铭2号私募证券投资同升国际s8s1111上海久铭投资管理有限公司2018-05-181.60751.60755.23%0.85%40.52%60.75%2016-07-05
859外贸信托·中证800等权指数2倍增强7期中国对外经济贸易信托2018-05-181.09921.09925.23%-8.54%6.23%9.92%2017-05-10
860国民信托·恒发6号证券投资集合资金信托计国民信托2018-05-180.95630.95635.23%-4.35%2018-01-05
861外贸信托·中证800等权指数2倍增强12中国对外经济贸易信托2018-05-181.10531.10535.23%-8.52%10.54%2017-05-31
862久铭3号私募证券投资同升国际s8s1111上海久铭投资管理有限公司2018-05-181.79241.79245.22%3.31%46.44%79.24%2016-07-08
863中信·睿郡金融投资证券投资集合资金信托计中信信托2018-05-181.01251.01255.21%-2.13%7.00%1.25%2016-09-20
864中信·睿郡尊享C期证券投资集合资金信托计中信信托2018-05-181.01261.01265.21%-2.14%6.99%1.26%2016-09-14
865中信·睿郡尊享A期证券投资集合资金信托计中信信托2018-05-181.01261.01265.21%-2.14%6.99%1.26%2016-09-14
866中信·睿郡尊享B期证券投资集合资金信托计中信信托2018-05-181.01261.01265.21%-2.14%6.99%1.26%2016-09-14
867中信·睿郡尊享D期证券投资集合资金信托计中信信托2018-05-181.01271.01275.20%-2.13%7.01%1.27%2016-09-14
868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2018-05-180.87360.87365.20%3.08%11.69%-12.64%2015-05-19
869云南信托·信鸿明河1号证券投资集合资金信云南国际信托2018-05-181.01121.01125.20%1.12%2017-12-06
870私募工场雪风一号私募证券投资同升国际s8s1111上海斯诺波投资管理有限公司2018-05-181.15301.15305.20%6.76%15.30%2017-06-16
871中信·睿郡尊享F期证券投资集合资金信托计中信信托2018-05-181.00151.00155.20%-2.22%6.90%0.15%2016-11-10
872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2018-05-183.02914.05915.20%-9.50%21.10%305.87%2007-06-15
873中信·睿郡尊享E期证券投资集合资金信托计中信信托2018-05-181.01251.01255.19%-2.14%6.98%1.25%2016-09-14
874乾明价值成长一号私募证券投资同升国际s8s1111深圳乾明资产管理有限公司2018-05-181.11801.14805.17%8.02%17.19%14.80%2016-06-30
875东源嘉盈回馈私募证券投资同升国际s8s1111深圳市东源嘉盈资产管理有限公司2018-05-181.18491.18495.17%0.65%15.04%18.49%2016-12-01
876兴业信托·长金9号证券投资集合资金信托计兴业国际信托2018-05-181.83511.83515.16%-6.33%26.05%83.51%2011-01-18
877泰旸创新成长5号私募证券投资同升国际s8s1111上海泰旸资产管理有限公司2018-05-181.10201.10205.15%10.20%2017-09-15
878匀丰分级灵活配置私募投资同升国际s8s1111北京匀丰资产管理有限公司2018-05-182.65603.40605.15%37.72%118.24%240.60%2016-11-02
879美浓红宝石2号私募证券投资同升国际s8s1111浙江美浓投资有限公司2018-05-180.77700.77705.14%-4.43%-11.50%-22.30%2016-09-28
880中海·彤源3号集合资金信托计划中海信托2018-05-182.68952.68955.14%3.14%20.40%168.79%2012-11-16
881建信信托·宏盛隆景系列集合资金信托计划(建信信托2018-05-181.21311.21315.14%5.19%14.70%21.31%2015-07-23
882辰月价值精选2号私募证券投资同升国际s8s1111厦门辰月投资管理有限公司2018-05-181.15201.15205.11%0.09%14.97%15.20%2015-11-05
883云南信托·云信-瑞阳2016-22号集合云南国际信托2018-05-180.99991.04285.11%4.64%11.33%4.28%2017-03-07
884东莞信托·汇信-世诚1号集合资金信托计划东莞信托2018-05-181.96091.96095.10%1.96%19.21%96.09%2014-03-20
885中信·和聚民享2号管理型金融投资集合资金中信信托2018-05-18105.3000105.30005.10%5.28%9.45%5.30%2016-05-10
886昭图八期证券私募投资同升国际s8s1111深圳昭图投资管理有限公司2018-05-181.23801.23805.09%11.33%19.96%23.80%2016-06-21
887中海·扬帆36号集合资金信托计划中海信托2018-05-181.04521.05385.08%3.32%5.38%2017-10-27
888外贸信托·长享FOF(公募股票同升国际s8s1111)集合中国对外经济贸易信托2018-05-181.03401.03405.07%-2.06%9.75%3.40%2016-10-25
889中海·金海9号证券投资集合资金信托计划中海信托2018-05-181.88851.88855.06%2.94%21.19%88.85%2014-11-05
890东莞信托·汇信-世诚3号集合资金信托计划东莞信托2018-05-181.15251.15255.05%1.94%19.54%15.25%2015-06-23
891中海·浦江之星327号·博海汇金二号集合中海信托2018-05-181.04031.04035.04%4.03%2017-11-24
892尚艺金蟾永续私募投资同升国际s8s1111北京尚艺文化投资管理有限公司2018-05-180.89040.89045.04%-5.30%-10.96%2017-09-12
893中信·广金成长6期证券投资集合资金信托计中信信托2018-05-18149.8000149.80005.03%-5.79%13.95%49.80%2014-08-15
894中融-滚雪球赢智一号证券投资集合资金信托中融国际信托2018-05-181.26141.26145.01%9.88%41.38%26.14%2015-03-31
895私募工场弘德瑞远一号证券投资同升国际s8s1111上海斯诺波投资管理有限公司2018-05-181.23801.23805.00%4.83%15.49%23.80%2016-07-08
896外贸信托·相聚优选证券投资集合资金信托计中国对外经济贸易信托2018-05-181.06291.06295.00%6.29%2018-02-08
897与取华山3号私募证券投资同升国际s8s1111上海与取投资管理有限公司2018-05-181.05101.05104.99%5.10%2017-12-08
898建信信托·星石目标回报系列证券投资集合资建信信托2018-05-181.16491.16494.99%4.44%12.98%16.49%2015-07-21
899中信·高毅信恒精选FOF尊享14期证券投中信信托2018-05-181.06231.06234.99%6.23%2018-01-30
900中信·高毅信恒精选FOF尊享13期证券投中信信托2018-05-181.06221.06224.98%6.22%2018-01-30
901中信·高毅信恒精选FOF尊享7期证券投资中信信托2018-05-181.06241.06244.98%6.24%2018-01-30
902正信共赢1号证券投资同升国际s8s1111中山市正信资产管理有限公司2018-05-180.99101.49104.98%-10.47%49.10%2017-01-10
903外贸信托·尚雅1号证券投资集合资金信托计中国对外经济贸易信托2018-05-181.07541.07544.98%2.28%31.35%7.55%2015-08-11
904私募工场弘德瑞远二号私募证券投资同升国际s8s1111上海聚瀚投资管理合伙企业(有限合伙)2018-05-181.13901.13904.98%5.56%13.90%2017-05-02
905中信·高毅信恒精选FOF尊享8期证券投资中信信托2018-05-181.06221.06224.97%6.22%2018-01-30
906价值坐标1号私募证券投资同升国际s8s1111汕头市叁才资产管理有限公司2018-05-181.27691.27694.96%-0.63%27.69%2017-07-28
907中信·灵均增强1期证券投资集合资金信托计中信信托2018-05-181.09731.09734.95%9.73%2018-02-13
908东方港湾-拓商1号证券同升国际s8s1111深圳东方港湾投资管理股份有限公司2018-05-181.14451.48264.95%-6.66%38.76%48.26%2016-04-25
909联合利业3期私募投资同升国际s8s1111深圳前海联合利业投资管理有限公司2018-05-181.04331.04334.95%4.33%2017-11-10
910中信·平方和增强3期证券投资集合资金信托中信信托2018-05-181.05671.05674.95%5.67%2018-02-28
911汉景港湾投360一号证券投资同升国际s8s1111深圳东方港湾投资管理股份有限公司2018-05-181.27901.47304.92%-3.03%30.40%47.30%2015-09-09
912华润信托·卧龙八期集合资金信托计划华润深国投信托2018-05-181.01691.01694.92%7.76%13.44%1.69%2016-07-06
913大明投资凯盛私募证券投资同升国际s8s1111大明投资管理有限公司2018-05-180.98100.98104.92%-3.06%-1.90%-1.90%2017-04-20
914余道年年有余3号私募证券投资同升国际s8s1111上海余道投资管理有限责任公司2018-05-180.98201.20604.91%-7.19%20.60%2017-07-10
915长见策略1号私募证券投资同升国际s8s1111上海长见投资管理有限公司2018-05-181.37081.37084.91%5.75%31.28%37.08%2016-05-13
916石锋资产守正私募证券投资同升国际s8s1111上海石锋资产管理有限公司2018-05-181.19001.19004.90%-2.78%19.00%2017-08-03
917中信·灵均增强2期证券投资集合资金信托计中信信托2018-05-181.04031.04034.90%4.03%2018-01-31
918兴业信托·中瑞瑞盈2号证券投资集合资金信兴业国际信托2018-05-181.07311.07314.90%7.31%2018-01-08
919厦门信托·璟恒一期证券投资集合资金信托计厦门国际信托2018-05-182.35852.35854.90%1.74%33.45%135.85%2013-09-16
920汇誉定增策略1号私募投资同升国际s8s1111云南汇誉投资管理有限公司2018-05-181.00701.05704.90%2.65%8.28%5.70%2016-11-04
921华宝·R2007ZX065(宝晟2期)证华宝信托2018-05-180.94550.94554.89%-0.58%-3.12%-5.45%2011-09-28
922泽堃稳健增长1号私募证券投资同升国际s8s1111上海泽堃资产管理有限责任公司2018-05-181.00801.00804.89%0.80%2017-11-09
923外贸信托·锐进26期远策尊享P期集合资金中国对外经济贸易信托2018-05-180.95500.95504.89%-3.07%25.28%-4.50%2015-06-10
924外贸信托·锐进26期远策尊享L期集合资金中国对外经济贸易信托2018-05-180.95500.95504.89%-3.07%25.28%-4.50%2015-06-10
925外贸信托·锐进26期远策尊享Q期集合资金中国对外经济贸易信托2018-05-180.95500.95504.89%-3.07%25.28%-4.50%2015-06-10
926外贸信托·锐进26期远策尊享M期集合资金中国对外经济贸易信托2018-05-180.95500.95504.89%-3.07%25.28%-4.50%2015-06-10
927外贸信托·锐进26期远策尊享N期集合资金中国对外经济贸易信托2018-05-180.95500.95504.89%-3.07%25.28%-4.50%2015-06-10
928外贸信托·锐进26期远策尊享O期集合资金中国对外经济贸易信托2018-05-180.95500.95504.89%-3.07%25.28%-4.50%2015-06-10
929外贸信托·锐进26期远策尊享R期集合资金中国对外经济贸易信托2018-05-180.95500.95504.89%-3.07%25.28%-4.50%2015-06-10
930外贸信托·锐进26期远策尊享K期集合资金中国对外经济贸易信托2018-05-180.95500.95504.89%-3.07%25.28%-4.50%2015-06-10
931九坤CTA专享2号私募投资同升国际s8s1111九坤投资(北京)有限公司2018-05-181.28801.39204.89%12.37%29.70%39.20%2016-11-03
932外贸信托·锐进26期远策尊享S期集合资金中国对外经济贸易信托2018-05-181.36751.36754.89%-3.06%25.27%36.75%2015-07-10
933外贸信托·锐进26期远策集合资金信托计划中国对外经济贸易信托2018-05-181.23321.23324.88%-3.07%25.27%23.32%2015-04-07
934外贸信托·锐进26期远策尊享B期集合资金中国对外经济贸易信托2018-05-181.23341.23344.88%-3.07%25.27%23.34%2015-04-03
935外贸信托·锐进26期远策尊享F期集合资金中国对外经济贸易信托2018-05-181.23341.23344.88%-3.07%25.27%23.34%2015-04-03
936外贸信托·锐进26期远策尊享I期集合资金中国对外经济贸易信托2018-05-181.23341.23344.88%-3.07%25.27%23.34%2015-04-03
937外贸信托·锐进26期远策尊享J期集合资金中国对外经济贸易信托2018-05-181.23341.23344.88%-3.07%25.27%23.34%2015-04-03
938外贸信托·锐进26期远策尊享H期集合资金中国对外经济贸易信托2018-05-181.23341.23344.88%-3.07%25.27%23.34%2015-04-03
939外贸信托·锐进26期远策尊享G期集合资金中国对外经济贸易信托2018-05-181.23341.23344.88%-3.07%25.27%23.34%2015-04-03
940外贸信托·锐进26期远策尊享A期集合资金中国对外经济贸易信托2018-05-181.23341.23344.88%-3.07%25.27%23.34%2015-04-03
941外贸信托·锐进26期远策尊享E期集合资金中国对外经济贸易信托2018-05-181.23341.23344.88%-3.07%25.27%23.34%2015-04-03
942外贸信托·锐进26期远策尊享D期集合资金中国对外经济贸易信托2018-05-181.23341.23344.88%-3.07%25.27%23.34%2015-04-03
943外贸信托·锐进26期远策尊享C期集合资金中国对外经济贸易信托2018-05-181.23331.23334.87%-3.07%25.27%23.33%2015-04-03
944粤财信托·瑞天价值成长证券投资集合资金信广东粤财信托2018-05-183.10713.10714.87%-10.21%-3.89%210.71%2008-07-07
945货殖列传私募同升国际s8s1111深圳市坤厚资本管理有限公司2018-05-181.16401.16404.86%16.40%2017-04-06
946兴业信托·兴丰润达2号证券投资集合资金信兴业国际信托2018-05-180.98550.98554.86%-3.83%4.31%-1.45%2017-03-02
947平安财富·金蕴9期(汇升大朴)集合资金信平安信托2018-05-18149.5600149.56004.86%5.97%27.17%49.56%2015-06-30
948东莞信托·汇信-惠正1号集合资金信托计划东莞信托2018-05-183.00863.00864.86%-8.95%2.42%200.86%2013-02-05
949平安财富·金蕴9期(汇升大朴)集合资金信平安信托2018-05-18149.5800149.58004.86%5.97%27.18%49.58%2015-06-30
950建信信托·星石目标回报系列证券投资集合资建信信托2018-05-181.15401.15404.85%4.30%12.53%15.40%2015-07-21
951智祥三号上海智尔投资有限公司2018-05-180.75700.75704.85%-6.66%-24.30%2016-05-03
952青鼎中港互动1号证券投资同升国际s8s1111上海青鼎资产管理有限公司2018-05-180.82200.82204.85%-3.63%-0.72%-17.80%2015-07-10
953以太投资价值2号私募同升国际s8s1111青岛以太投资管理有限公司2018-05-181.15391.15394.84%3.32%11.86%15.39%2016-05-31
954中海·聚发(24)·明河价值一期证券投资中海信托2018-05-183.61803.72724.84%3.34%26.40%272.65%2010-06-25
955中信·高信百诺1期证券投资集合资金信托计中信信托2018-05-18297.5500297.55004.83%-3.87%36.47%197.55%2010-11-25
956久铭7号私募证券投资同升国际s8s1111上海久铭投资管理有限公司2018-05-181.23801.23804.83%1.64%23.80%23.80%2017-05-22
957华鑫信托·慧智投资57号结构化集合信托计华鑫国际信托2018-05-181.23441.23444.82%31.75%30.75%23.44%2015-12-21
958华润信托·星石31期证券投资集合资金信托华润深国投信托2018-05-181.07041.07044.81%7.04%2018-02-05
959海燕沪港深成长1号私募同升国际s8s1111北京海燕投资管理有限公司2018-05-181.04871.04874.80%4.87%2017-08-30
960中信·重阳8期证券投资集合资金信托计划中信信托2018-05-18204.9700204.97004.80%1.45%6.04%104.97%2011-07-01
961中信·明达6期管理型证券投资集合资金信托中信信托2018-05-18324.3100324.31004.80%-1.18%20.62%224.31%2013-01-08
962中海·金海8号证券投资集合资金信托计划中海信托2018-05-181.81571.81574.79%2.84%12.02%81.57%2014-03-06
963厚石天成指数增强私募同升国际s8s1111深圳市厚石天成投资管理有限公司2018-05-181.00441.00444.79%0.44%2018-03-16
964云南信托·云霞17期集合资金信托计划云南国际信托2018-05-180.96370.97674.78%-2.32%-2.33%2017-11-15
965云南信托·中金·云信私募工场深积稳健成长云南国际信托2018-05-181.57591.57594.78%8.98%27.44%57.59%2016-02-23
966慧银稳进二号私募证券投资同升国际s8s1111深圳市前海慧银资产管理有限公司2018-05-181.05131.05134.77%4.40%5.13%2017-04-11
967景领核心领先1号私募投资同升国际s8s1111上海景领投资管理有限公司2018-05-181.60301.60304.77%1.20%35.39%60.30%2016-06-16
968外贸信托·东莞农商行1期证券投资集合资金中国对外经济贸易信托2018-05-181.18461.18464.76%13.46%17.78%18.47%2016-12-30
969外贸信托·景林全球A期集合资金信托计划中国对外经济贸易信托2018-05-181.45331.45334.76%6.30%45.33%45.33%2017-05-23
970平安信托·黄金优选9期1号集合资金信托计平安信托2018-05-18152.5800152.58004.74%6.27%23.98%52.58%2011-03-28
971中信·朱雀20期之慧选5号证券投资集合资中信信托2018-05-18111.3200111.32004.74%-1.74%28.84%11.32%2015-04-24
972中信·朱雀20期之慧选2号证券投资集合资中信信托2018-05-18111.3300111.33004.74%-1.74%28.84%11.33%2015-04-24
973中信·朱雀20期证券投资集合资金信托计划中信信托2018-05-18219.2400219.24004.74%-1.73%28.85%119.24%2011-03-17
974中信·朱雀20期之慧选9号证券投资集合资中信信托2018-05-18102.1400102.14004.74%-1.73%28.83%2.14%2015-05-22
975中信·朱雀20期之慧选7号证券投资集合资中信信托2018-05-18102.1700102.17004.74%-1.74%28.84%2.17%2015-05-22
976中信·朱雀20期之慧选8号证券投资集合资中信信托2018-05-18102.1700102.17004.74%-1.74%28.84%2.17%2015-05-22
977中信·朱雀20期之慧选6号证券投资集合资中信信托2018-05-18102.1800102.18004.74%-1.73%28.84%2.18%2015-05-22
978中信·朱雀20期之慧选10号证券投资集合中信信托2018-05-1891.360091.36004.73%-1.73%20.53%-8.64%2015-06-24
979兴业信托·箫峰飞龙1号证券投资集合资金信兴业国际信托2018-05-181.24321.24324.73%-11.32%-17.18%24.32%2014-02-08
980中信·朱雀20期之慧选4号证券投资集合资中信信托2018-05-18111.3100111.31004.73%-1.74%28.83%11.31%2015-04-24
981长江汉景港湾1号证券投资同升国际s8s1111深圳东方港湾投资管理股份有限公司2018-05-181.23261.59074.73%-5.38%35.66%59.07%2015-11-17
982华润信托·星石33期证券投资集合资金信托华润深国投信托2018-05-181.05421.05424.73%5.42%2018-02-14
983外贸信托·泓澄精选集合资金信托计划中国对外经济贸易信托2018-05-180.99720.99724.73%-0.28%2017-12-11
984中信·朱雀20期之慧选11号证券投资集合中信信托2018-05-1892.230092.23004.72%-1.74%22.05%-7.77%2015-06-24
985外贸信托·双赢(6期)阳光私募同升国际s8s1111宝证券中国对外经济贸易信托2018-05-182.34942.34944.72%3.35%17.71%134.94%2009-09-22
986中信·朱雀20期之慧选3号证券投资集合资中信信托2018-05-18111.3000111.30004.71%-1.76%28.80%11.30%2015-04-24
987外贸信托·重阳目标回报1期证券投资集合资中国对外经济贸易信托2018-05-182.06232.06234.70%1.91%9.52%106.23%2011-09-01
988中信·朱雀20期之慧选1号证券投资集合资中信信托2018-05-18111.2800111.28004.69%-1.77%28.80%11.28%2015-04-24
989中信·锐进51期拾贝尊享B期证券投资集合中信信托2018-05-18131.6300131.63004.69%0.34%23.08%31.63%2016-01-05
990西藏信托-相生2号结构化证券投资集合资金西藏信托2018-05-180.33250.33254.69%-2.21%15.17%-66.75%2015-06-15
991中信·拾贝尊享L期证券投资集合资金信托计中信信托2018-05-180.99580.99584.69%-0.42%2018-01-10
992中信·拾贝尊享M期证券投资集合资金信托计中信信托2018-05-180.99580.99584.69%-0.42%2018-01-10
993中信·拾贝尊享K期证券投资集合资金信托计中信信托2018-05-181.02971.02974.69%2.97%2017-12-11
994中信·锐进51期拾贝证券投资集合资金信托中信信托2018-05-18131.6000131.60004.69%0.34%23.07%31.60%2016-01-12
995中信·拾贝尊享H期证券投资集合资金信托计中信信托2018-05-181.06131.06134.69%0.35%6.13%2017-10-10
996中信·拾贝尊享G期证券投资集合资金信托计中信信托2018-05-181.06131.06134.69%0.35%6.13%2017-10-10
997中信·锐进51期拾贝尊享C期证券投资集合中信信托2018-05-18131.6200131.62004.68%0.34%23.07%31.62%2016-01-05
998中信·锐进51期拾贝尊享A期证券投资集合中信信托2018-05-18131.6200131.62004.68%0.34%23.07%31.62%2016-01-05
999中信·拾贝尊享D期证券投资集合资金信托计中信信托2018-05-181.09731.09734.68%0.34%9.73%2017-09-11
1000中信·拾贝尊享F期证券投资集合资金信托计中信信托2018-05-181.09741.09744.68%0.35%9.74%2017-09-11
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