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同升国际s8s1111代码 同升国际s8s1111简称 2018-01-19 2018-01-12 增长额值 增长率 市价 折价率 到期时间
单位净值 累计净值 单位净值 累计净值
505888嘉实元和1.13241.03891.1322--0.00020.02%1.07105.42% 
001357泓德泓富A1.15231.27231.14921.26920.00310.27%---- 
001376泓德泓富C1.14071.26071.13771.25770.00300.26%---- 
184801鹏华前海102.84801.1220102.82201.12100.02600.03%93.01209.56% 
169103东证睿轩1.46701.71401.47401.7210-0.0070-0.47%1.6590-13.09% 
168102九泰锐富1.02001.02601.01801.02400.00200.20%0.817019.90% 
002342融通增益债A1.02901.02901.02901.02900.00000.00%---- 
169104东证睿满1.38801.66801.39401.6740-0.0060-0.43%1.5580-12.25% 
161834银华鑫锐0.92900.92900.92800.92800.00100.11%0.797014.21% 
002844金鹰多元策略混合1.06741.06741.06651.06650.00090.08%---- 
160921大成定增1.01001.01001.01601.0160-0.0060-0.59%0.94006.93% 
160522博时睿益1.01401.01401.01401.01400.00000.00%0.99401.97% 
169105东证睿华1.48411.70611.49391.7159-0.0098-0.66%1.6670-12.32% 
160421华安智增0.96440.96440.96790.9679-0.0035-0.36%0.92903.67% 
501026财通福享0.93060.93060.93240.9324-0.0018-0.19%0.90103.18% 
165317建信丰裕1.01761.01761.02661.0266-0.0090-0.88%0.95006.64% 
168105九泰泰富1.00461.00461.00391.00390.00070.07%0.788021.56% 
501022银华鑫盛0.90100.90100.90200.9020-0.0010-0.11%0.84006.77% 
165530信诚惠泽1.00501.03001.00451.02950.00050.05%---- 
160722嘉实惠泽1.03541.05981.03691.0613-0.0015-0.14%1.00403.03% 
160642鹏华增瑞1.04351.04351.05031.0503-0.0068-0.65%0.97206.85% 
002846泓德泓华混合1.05601.05601.05301.05300.00300.28%---- 
169201浙商鼎盈0.96750.96750.97080.9708-0.0033-0.34%0.93703.15% 
168106九泰锐华0.94600.94600.95140.9514-0.0054-0.57%0.86508.56% 
168107九泰锐华C0.94090.94090.94620.9462-0.0053-0.56%---- 
162717广发睿吉1.01401.01401.01401.01400.00000.00%0.97803.55% 
168301东海祥龙0.95430.95430.95790.9579-0.0036-0.38%0.90005.69% 
168401红土定增1.03701.03701.03721.0372-0.0002-0.02%0.94608.78% 
501027国泰融信1.05071.05071.05071.05070.00000.00%0.99705.11% 
162718广发鑫瑞1.01781.01781.01911.0191-0.0013-0.13%0.95006.66% 
数据时间:2018-01-21 01:22:39
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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