券商产品净值一览(2017.03.06)

创作密码 创作省略                     单位净值 累计净值 日净值曲线上升斜率 关日期

865042   快乐公司债券年级1-A1                          2017-3-6

865043   快乐公司债券年级1-A2                          2017-3-6

870008   广发金管家瑰宝量子化避险                    2017-3-6

872002   广发金管家理财谋略2号                     2017-3-6

87900L   多添利X356天                 100      100      0            2017-3-6

87901A   多添利X181天                 100      100      0            2017-3-6

87901B   多添利X181天                 100      100      0            2017-3-6

87901N   多添利X363天                 100      100      0            2017-3-6

87906P   多添利X181天                 100      100      0            2017-3-6

87906Q   多添利X272天                 100      100      0            2017-3-6

87906R   多添利X90天                  100      100      0            2017-3-6

87906S   多添利X181天                 100      100      0            2017-3-6

87906T   多添利X90天                  100      100      0            2017-3-6

87907P   多添利X362天                 100      100      0            2017-3-6

87912D   多添利X83天                  100      100      0            2017-3-6

87913P   多添利X167天                 100      100      0            2017-3-6

87914Q   多添利X62天                  100      100      0            2017-3-6

87916X   多添利X62天                  100      100      0            2017-3-6

87916Y   多添利X363天                 100      100      0            2017-3-6

87916Z   多添利X132天                 100      100      0            2017-3-6

87917A   多添利X97天                  100      100      0            2017-3-6

87917R   多添利X90天                  100      100      0            2017-3-6

87918Z   多添利X154天                 100      100      0            2017-3-6

87919A   多添利X216天                 100      100      0            2017-3-6

87919B   多添利X202天                 100      100      0            2017-3-6

87919C   多添利X182天                 100      100      0            2017-3-6

87919N   多添利X181天                 100      100      0            2017-3-6

87920K   多添利X363天                 100      100      0            2017-3-6

87920Z   多添利X273天                 100      100      0            2017-3-6

87921U   多添利X182天                 100      100      0            2017-3-6

87921V   多添利X363天                 100      100      0            2017-3-6

87921W   多添利X62天                  100      100      0            2017-3-6

87921X   多添利X111天                 100      100      0            2017-3-6

87922Q   多添利7天                    100      100      0            2017-3-6

87922R   多添利14天                   100      100      0            2017-3-6

87922S   多添利28天                   100      100      0            2017-3-6

879885   多添利X363天                 100      100      0            2017-3-6

879914   多添利X181天                 100      100      0            2017-3-6

879950   多添利X181天                 100      100      0            2017-3-6

880014   智远双周赢                   1        1        0            2017-3-6

900004   中信广场使结合坚决的进项集中为设计情节                  2017-3-6

900005   中信广场使结合确实的使具一定形式集中为设计情节                  2017-3-6

900006   中信广场使结合受一号偿还的权利生长集中为设计情节                  2017-3-6

900017   中信广场使结合月月增益集中为设计情节                  2017-3-6

909009   中信广场稳债1                            0            2017-3-6

909015   奇纳河银行起锚1号              1        1        0            2017-3-6

909110   星理财1号                    1        1        0            2017-3-6

909115   星理财1号半载                1        1        0            2017-3-6

909142   星理财1号年电视机              1        1        0            2017-3-6

909143   星理财1号月                  1        0        0            2017-3-6

909440   中信广场瑞盛首次(年电视机)         1        1        0            2017-3-6

909445   瑞盛2号(年)                1        1        0            2017-3-6

909447   聚赢富享1期MOM                     0            2017-3-6

909452   瑞盛3号(年)                1        1        0            2017-3-6

909455   瑞盛4号(年)                1        1        0            2017-3-6

909518   中信广场量子化趋向21号                          2017-3-6

916001   东方红基金宝集中为设计情节               0            2017-3-6

918004   东方红先锋3号集中为设计情节                      2017-3-6

920002   中金的股本精选集中资产经营为设计情节              2017-3-6

920011   中金补偿                           0            2017-3-6

920036   中金对冲8号                        0            2017-3-6

920037   中金对冲18号                         0            2017-3-6

920038   中金对冲15号                 4      0            2017-3-6

920039   中金对冲16号                       0            2017-3-6

920042   中金对冲17号                       0            2017-3-6

920043   中金对冲19号                       0            2017-3-6

920044   中金对冲20号                       0            2017-3-6

920070   中金索引标志行窃1期                    0            2017-3-6

920071   中金索引标志行窃2期                    0            2017-3-6

920106   全权大使的付托尊享1号              1        1        0            2017-3-6

930601   金理财古典的结成基金集中为设计情节                2017-3-6

940004   华泰紫金鼎步步为盈子集中为设计情节       0            2017-3-6

940005   华泰紫金鼎如虎添翼子集中为设计情节              2017-3-6

940006   华泰紫金鼎谋福桑梓子集中为设计情节              2017-3-6

940007   华泰紫金优债精选集中为设计情节                 2017-3-6

940011   华泰紫金时代轮动集中为设计情节                  2017-3-6

940012   华泰紫金龙-大中华集中为设计情节             0            2017-3-6

940027   华泰紫金避险                       0            2017-3-6

940052   半载发一号等级                              2017-3-6

952007   国泰君安现金棋牌扎金花集中为设计情节             0            2017-3-6

952011   国泰君安君享坚决的公司债券                      2017-3-6

952800   君享多谋略精选1                      0            2017-3-6

952803   君享多谋略精选2              1        1        0            2017-3-6

952804   君享多谋略精选3                      0            2017-3-6

952806   君享多谋略FOF4               1        0        0            2017-3-6

A0D170   腾龙2号A                     1        1        0            2017-3-6

A50011   申万闭塞快利14天             1        1        0            2017-3-6

A5P01A   股债双丰11号A                               2017-3-6

A5P02A   稳赢1号A类                   1        1        0            2017-3-6

A5P02C   稳赢1号I2                    1        1        0            2017-3-6

A5P02D   稳赢1号                      1        1        0            2017-3-6

A5R001   稳赢2号I1分配                1        1        0            2017-3-6

A5R002   稳赢2号I2分配                1        1        0            2017-3-6

A5R003   稳赢2号I3分配                1        1        0            2017-3-6

A60004   中投汇盈基金受一号偿还的权利集中为设计情节                   2017-3-6

A60005   金中投构象转移晋级集中资产                       2017-3-6

A60009   金中投把开进港                 1        0        0            2017-3-6

A60901   金中投把开进港X类              1        0        0            2017-3-6

A60903   金中投把开进港X2类             1        0        0            2017-3-6

A60905   金中投把开进港X4类             1        0        0            2017-3-6

A60907   金中投把开进港X6类             1        0        0            2017-3-6

A60910   金中投把开进港X9类             1        0        0            2017-3-6

A60912   把开进港X11类                  1        0        0            2017-3-6

A60914   把开进港X13类                  1        0        0            2017-3-6

A60915   把开进港X14类                  1        0        0            2017-3-6

A60917   把开进港X16类                  1        0        0            2017-3-6

A60918   把开进港X17类                  1        0        0            2017-3-6

A60920   把开进港X19类                  1        0        0            2017-3-6

A60922   把开进港X21类                  1        0        0            2017-3-6

A60923   把开进港X22类                  1        0        0            2017-3-6

A60924   把开进港X23类                  1        0        0            2017-3-6

A60926   把开进港X25类                  1        0        0            2017-3-6

A60927   把开进港X26类                  1        0        0            2017-3-6

A60929   把开进港X28类                  1        0        0            2017-3-6

A60930   把开进港X29类                  1        0        0            2017-3-6

A60932   把开进港X31类                  1        0        0            2017-3-6

A60933   把开进港X32类                  1        0        0            2017-3-6

A60935   把开进港X34类                  1        0        0            2017-3-6

A60936   把开进港X35类                  1        0        0            2017-3-6

A60938   把开进港X37类                  1        0        0            2017-3-6

A60939   把开进港X38类                  1        0        0            2017-3-6

A60940   把开进港X39类                  1        0        0            2017-3-6

A60942   把开进港X41类                  1        0        0            2017-3-6

A60943   把开进港X42类                  1        0        0            2017-3-6

A60945   把开进港X44类                  1        0        0            2017-3-6

A80001   奇纳河红1号集中资产经营为设计情节                 2017-3-6

A80002   奇纳河红基金宝集中为设计情节                      2017-3-6

A80003   奇纳河红钱币宝集中为设计情节         1        1        0            2017-3-6

A80006   奇纳河红坚决的增长集中为设计情节                    2017-3-6

A80007   奇纳河红公司债券宝集中为设计情节                      2017-3-6

A90004   大通星海半月鑫               1        1        0            2017-3-6

ACC03A   股债双丰3号A                               2017-3-6

ACC04A   股债双丰4号A                 8             2017-3-6

ACC05A   股债双丰6号A                              2017-3-6

ACC06A   股债双丰7号A                              2017-3-6

ACC07A   股债双丰8号A                              2017-3-6

ACC08A   股债双丰9号A                              2017-3-6

AD0006   安信尊享生长集中为设计情节                      2017-3-6

AD0015   安信尊享价                              2017-3-6

B30003   旗峰避险增额集中为设计情节                      2017-3-6

B45042   国富雪霁公司债券年级3期                         2017-3-3

B45044   国富雪霁公司债券年级4期                         2017-3-3

B45046   国富雪霁公司债券年级5期                         2017-3-3

B45048   国富雪霁公司债券年级6期A                          2017-3-3

B51504   中信广场建投双季X4                            2017-3-6

B51505   中信广场建投双季X5                            2017-3-6

B51506   中信广场建投双季X6               7   7          2017-3-6

B51507   中信广场建投双季X7                            2017-3-6

B51508   中信广场建投双季X8                              2017-3-6

B51509   中信广场建投双季X9               1        1        0            2017-3-6

B51510   中信广场建投双季X10              1        1        0            2017-3-6

B51511   中信广场建投双季X11              9   9          2017-3-6

B51512   双季进项                     8   8          2017-3-6

B51701   中信广场建投季享X1                            2017-3-6

B51702   中信广场建投季享X2                            2017-3-6

B51703   中信广场建投季享X3                            2017-3-6

B51704   中信广场建投季享X4                            2017-3-6

B51705   中信广场建投季享X5               6   6          2017-3-6

B51706   中信广场建投季享X6                            2017-3-6

B51707   中信广场建投季享X7                            2017-3-6

B51708   中信广场建投季享X8               1        1        0            2017-3-6

B51709   中信广场建投季享X9               1        1        0            2017-3-6

B51710   中信广场建投季享X10                           2017-3-6

B51711   中信广场建投季享X11              1        1        0            2017-3-6

B51712   中信广场建投季享X12                           2017-3-6

B51713   中信广场建投季享X13                           2017-3-6

B51714   中信广场建投季享X14                             2017-3-6

B51715   中信广场建投季享X15                           2017-3-6

B51716   中信广场建投季享X16                           2017-3-6

B51717   中信广场建投季享X17              4   4          2017-3-6

B51718   中信广场建投季享X18                           2017-3-6

B51719   中信广场建投季享X19              6   6          2017-3-6

B51720   中信广场建投季享X20              9   9          2017-3-6

B51721   季享进项X21                  1        1        0            2017-3-6

B60356   双季聚利1号一号              6             2017-3-6

B60411   双季聚利4号一号              9             2017-3-6

B60419   双季聚利5号一号                 8          2017-3-6

B80004   东吴财神4号                               2017-3-6

C10012   财神长安1号2期                       0            2017-3-6

C10013   财神长安1号3期               9    9           2017-3-6

C40137   财慧道2号A91                 1        1        0            2017-3-6

C81098   量子化对冲3期A                              2017-3-6

C81119   量子化对冲4期A                              2017-3-6

C81121   中城1号一号等级                2   2          2017-3-6

C81123   量子化对冲5期A                              2017-3-6

C81125   长城站量子化对冲6期A                          2017-3-6

C81144   卓粤20号1期                               2017-3-6

C81146   卓粤20号2期                               2017-3-6

C81148   卓粤20号3期                               2017-3-6

C81150   新睿20号4期A                              2017-3-6

C81152   新睿20号5期A                              2017-3-6

C81158   赢时1号                                     2017-3-6

C81160   新睿20号6期A                              2017-3-6

C81162   新睿20号7期A                 6   6          2017-3-6

C90002   中原使结合炎黄二号灵巧的使具一定形式                   2017-3-6

CC0048   多盈优粤8号                              2017-3-6

CC0749   长年累月盈X229                   1        1        0            2017-3-6

CC0750   长年累月盈X230                   1        1        0            2017-3-6


 

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