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券商集合理财产品收益排名 基金软件

发布时间:2017-11-27 11:35内容来源:网络整理 点击:

最新最高纪录的工夫:2016-02-03  迹象:起落次按类似起始点和起点计算。,单击字幕停止排序


社会阶层密码解释授予典型单位净值累计净值周涨幅每月补充使驻扎下跌往年上半年的增长年补充两年的增长往年的增长日期
1S11424海安福6乙产权证券型493.2530493.25301.25%5.76%--------6.75%2015-02-05
2S13426海海付7产权证券型291.4790291.479063.22%68.60%65.64%152.58%----66.57%2015-02-16
3S44960海海付24 B产权证券型256.8160256.81601.07%5.25%16.15%39.11%----5.25%2016-02-02
4S44961海海付24 C产权证券型245.0600245.0600-24.61%-39.21%-19.06%9.84%147.03%---39.21%2016-02-02
5S45093海海付25 C产权证券型245.0320245.0320-24.62%-39.21%-19.07%9.83%147.02%---39.21%2016-02-02
6S45092海海付25 B产权证券型207.5010207.50100.91%4.42%13.38%31.32%87.99%--4.42%2016-02-02
7S11414海海付5产权证券型200.6250200.6250--16.77%14.16%38.69%93.28%--12.63%2015-03-27
8S11425海安福6 C产权证券型170.9340170.9340-1.97%4.51%3.33%------7.88%2015-02-05
9S43832海海付21 C产权证券型167.6840167.684012.28%-15.87%-9.02%12.72%66.88%---15.87%2016-02-02
10S44958海海付24产权证券型155.3600155.3600-14.59%-25.12%-10.20%7.28%55.39%---25.12%2016-02-02
11S45089海海付25产权证券型155.3490155.3490-14.59%-25.12%-10.20%7.28%55.38%---25.12%2016-02-02
12OTC519海通月财务风险程度用以筹措借入资本的公司债型152.8880152.8880-1.62%-15.65%-8.05%6.94%24.91%138.98%-15.65%2016-02-02
13S43831海海付21 B产权证券型150.9270150.92700.72%3.50%10.42%23.57%48.71%--3.50%2016-02-02
14S43829海海付21产权证券型141.4700141.47007.93%-11.00%-5.62%41.47%41.02%---11.00%2016-02-02
15S11418海海付6产权证券型132.4730132.4730-0.83%2.45%2.72%15.77%30.27%--3.99%2015-02-05
16OTC410海海付1产权证券型130.3490130.34908.11%20.76%47.97%48.12%31.05%--36.15%2014-09-30
17855OTC海通每月的富豪用以筹措借入资本的公司债型105.0090126.15700.85%-0.71%-0.18%0.48%4.17%7.47%0.00%2015-12-10
18OTC855海通每月的富豪用以筹措借入资本的公司债型103.9790125.6770-0.10%-2.23%-1.81%-0.83%0.23%12.85%-2.23%2016-02-02
19OTC412海海付1B产权证券型121.1380121.13800.54%2.36%----------2013-12-06
20OTC423海安福2 C信托的型121.0000121.00000.68%3.17%----------2013-12-06
21879027中山桥1号信托的型100.0000117.22350.00%0.00%0.00%0.00%0.00%--0.00%2015-11-06
22B70009中山长安法庭卖方开价2信托的型100.0003114.96110.00%0.00%0.00%-0.00%-0.00%0.00%-0.00%2015-08-21
23GF0007中山长安法庭卖方开价3信托的型100.0004114.22200.00%0.00%0.00%0.00%-0.08%--0.00%2016-01-29
24S13812海海付16混合型103.9000113.86600.18%------0.07%----2016-02-02
25S40258海海付16风险级混合型113.5910113.59100.36%------5.32%----2016-02-02
26S13808海海付15混合型103.0800113.41800.15%------0.13%----2016-02-02
27879026中山桥1号信托的型100.0000112.12960.00%0.00%0.00%0.00%0.00%--0.00%2015-05-08
28B70008中山长安法庭卖方开价1信托的型101.1109111.28691.11%1.11%1.11%1.11%1.11%---0.75%2015-02-13
29OTC420海海付2信托的型109.4380109.43800.13%0.67%1.90%3.59%7.59%--4.74%2014-08-22
30S13427海海付7A产权证券型109.2560109.25600.14%0.98%3.07%4.00%----0.98%2015-02-11
31S40256海海付15风险级混合型109.2270109.22700.46%------5.88%----2016-02-02
32OTC430海海付3信托的型109.0380109.0380-0.30%0.21%1.39%3.00%6.56%--4.74%2014-09-30
33S43561海通付22前产权证券型108.8810108.88100.14%0.64%1.81%3.74%7.68%--0.64%2016-02-02
34S44959海海付24A产权证券型108.8550108.85500.14%0.67%1.89%3.89%7.93%--0.67%2016-02-02
35S45091海海付25A产权证券型108.8550108.85500.14%0.67%1.89%3.89%7.93%--0.67%2016-02-02
36S11415海海付5A产权证券型108.8150108.8150--0.71%1.68%3.50%6.93%--1.59%2015-03-27
37OTC433海海付3C信托的型108.6530108.65300.28%1.32%----------2013-12-06
38S11419海海付6A产权证券型108.1440108.14400.13%0.58%2.56%3.42%7.08%--0.67%2015-02-05
39S11426海海付7产权证券型107.0940107.09400.35%2.69%6.19%------7.13%2014-04-23
40OTC451海通荣荣1号用以筹措借入资本的公司债型103.2940106.7310-2.39%-1.86%-0.40%1.84%-----1.29%2014-07-09
41S49072海海付21A2产权证券型106.5800106.58000.13%0.62%1.76%3.62%----0.62%2016-02-02
42OTC452海通荣荣2号用以筹措借入资本的公司债型103.3080106.4940-0.52%-0.00%1.37%0.30%----0.37%2014-07-03
43OTC5Y5海通每月的富豪先1年期5号用以筹措借入资本的公司债型105.5890105.58900.11%0.52%1.45%2.98%5.59%5.46%0.52%2016-02-02
44OTC5Y6海通每月的富豪先1年期6号用以筹措借入资本的公司债型105.3590105.35900.11%0.52%1.46%2.99%-1.71%5.22%0.52%2016-02-02
45870014张伯伦广发睿利梗概用以筹措借入资本的公司债1号作伴用以筹措借入资本的公司债型105.2530105.25300.84%-0.41%4.52%13,423.45%15,079.26%--0.84%2015-01-08
46OTC5Y7海通每月的富豪1年期7号用以筹措借入资本的公司债型105.1290105.12900.11%0.52%1.46%3.00%-0.39%--0.52%2016-02-02
47S40255海海付15先混合型105.1010105.10100.13%0.61%1.73%3.42%----2.62%2015-05-20
48S40396海海付15先第2期混合型105.0630105.06300.13%0.61%1.71%3.42%----2.62%2015-05-20
49OTC5YL海通每月的富豪1年期22号用以筹措借入资本的公司债型105.0300105.03000.11%0.53%1.49%3.05%----0.53%2016-02-02
50OTC5YM海通每月的富豪1年期23号用以筹措借入资本的公司债型104.9800104.98000.11%0.53%1.49%3.05%----0.53%2016-02-02
51S40397海海付15先第3期混合型104.9670104.96700.13%0.61%1.71%3.42%----2.63%2015-05-20
52S40691海海付15先第4期混合型104.9480104.94800.13%0.61%1.71%3.42%----2.63%2015-05-20
53OTC5YN海通每月的富豪1年期24号用以筹措借入资本的公司债型104.7460104.74600.11%0.53%1.49%3.06%----0.53%2016-02-02
54OTC5YP海通每月的富豪1年期25号用以筹措借入资本的公司债型104.3230104.32300.11%0.52%1.47%------0.52%2016-02-02
55OTC59C海通每月的富豪先9月期13号用以筹措借入资本的公司债型104.2900104.29000.11%0.51%1.42%2.92%0.52%--0.51%2016-02-02
56OTC5YQ海通每月的富豪1年期26号用以筹措借入资本的公司债型104.0930104.09300.11%0.52%1.47%------0.52%2016-02-02
57OTC59D海通每月的富豪先9月期13号用以筹措借入资本的公司债型104.0680104.06800.11%0.51%1.42%2.92%0.49%--0.51%2016-02-02
58S43560海海付22产权证券型104.0450104.0450-12.80%-39.70%-28.31%-22.21%3.76%---39.70%2016-02-02
59OTC411海海付1A产权证券型104.0420104.04200.12%0.52%----------2013-12-06
60OTC5T7海通每月的富豪先1年期7号用以筹措借入资本的公司债型103.8790103.87900.11%0.47%1.45%--------2014-10-22
61OTC5YR海通每月的富豪1年期27号用以筹措借入资本的公司债型103.8630103.86300.11%0.52%1.48%------0.52%2016-02-02
62OTC59E海通每月的富豪先9月期15号用以筹措借入资本的公司债型103.7790103.77900.11%0.50%1.40%2.88%0.49%--0.50%2016-02-02
63S15453海通荣荣3号用以筹措借入资本的公司债型103.7610103.7540----2.03%--------2014-09-30
64OTC422海海付2B信托的型103.6700103.67000.13%0.58%----------2013-12-06
65OTC5Y1海通每月的富豪先1年期1号用以筹措借入资本的公司债型103.6330103.63300.11%0.53%1.48%3.04%-0.32%-0.16%0.53%2016-02-02
66OTC59F海通每月的富豪先9月期16号用以筹措借入资本的公司债型103.5610103.56100.11%0.50%1.41%2.89%0.49%--0.50%2016-02-02
67OTC432海海付3B信托的型103.5290103.52900.13%0.60%----------2013-12-06
68OTC421海海付2A信托的型103.5080103.50800.12%0.55%----------2013-12-06
69OTC5Y2海通每月的富豪先1年期2号用以筹措借入资本的公司债型103.4030103.40300.11%0.53%1.48%3.05%-0.32%-0.29%0.53%2016-02-02
70OTC59G海通每月的富豪先9月期17号用以筹措借入资本的公司债型103.3420103.34200.11%0.50%1.41%2.89%0.50%--0.50%2016-02-02
71S43500海传达1号混合型103.3330103.33300.13%0.61%1.73%--------2015-05-20
72OTC431海海付3A信托的型103.2770103.27700.12%0.56%----------2013-12-06
73S15454海通荣荣3号先用以筹措借入资本的公司债型103.1760103.17600.15%0.50%----------2014-10-09
74OTC5Y3海通每月的富豪先1年期3号用以筹措借入资本的公司债型103.1200103.12000.11%0.52%1.46%3.00%-0.37%-0.46%0.52%2016-02-02
75OTC59H海通每月的富豪先9月期18号用以筹措借入资本的公司债型103.0680103.06800.10%0.49%1.39%2.85%0.47%--0.49%2016-02-02
76OTC59I海通每月的富豪9月期19号用以筹措借入资本的公司债型102.8030102.80300.10%0.49%1.37%2.80%0.43%--0.49%2016-02-02
77OTC5Y8海通每月的富豪先1年期8号用以筹措借入资本的公司债型102.6970102.69700.10%0.49%1.37%2.70%-0.50%--0.49%2016-02-02
78S11427海海付7A产权证券型102.6280102.62800.13%0.70%1.99%------2.51%2014-04-23
79OTC591海通每月的富豪先9月期1号用以筹措借入资本的公司债型102.4980102.49800.10%0.47%1.32%2.50%0.92%1.83%0.47%2016-02-02
80OTC56B海通每月的富豪先6月期12号用以筹措借入资本的公司债型102.4660102.46600.09%0.44%1.25%2.47%2.28%--0.44%2016-02-02
81OTC5Y9海通每月的富豪先1年期9号用以筹措借入资本的公司债型102.4410102.44100.10%0.48%1.35%-3.25%-0.53%--0.48%2016-02-02
82OTC56C海通每月的富豪先6月期13号用以筹措借入资本的公司债型102.3700102.37000.09%0.44%1.25%-0.57%2.30%--0.44%2016-02-02
83OTC592海通每月的富豪先9月期2号用以筹措借入资本的公司债型102.2510102.25100.10%0.46%1.30%-1.69%0.93%1.71%0.46%2016-02-02
84OTC56D海通每月的富豪先6月期14号用以筹措借入资本的公司债型102.2280102.22800.09%0.44%1.22%-0.51%2.23%--0.44%2016-02-02
85OTC56E海通每月的富豪先6月期15号用以筹措借入资本的公司债型102.1350102.13500.09%0.44%1.23%-0.54%2.14%--0.44%2016-02-02
86OTC5Y0海通每月的富豪先1年期10号用以筹措借入资本的公司债型102.0120102.01200.10%0.45%1.28%-3.41%-0.71%--0.45%2016-02-02
87OTC5YA海通每月的富豪先1年期11号用以筹措借入资本的公司债型101.8160101.81600.10%0.45%1.28%-3.39%-0.68%--0.45%2016-02-02
88OTC593海通每月的富豪先9月期3号用以筹措借入资本的公司债型101.8020101.80200.09%0.43%1.20%-1.86%0.71%1.40%0.43%2016-02-02
89OTC56F海通每月的富豪先9月期16号用以筹措借入资本的公司债型101.7880101.78800.09%0.40%1.13%-0.66%1.79%--0.40%2016-02-02
90OTC56G海通每月的富豪先6月期17号用以筹措借入资本的公司债型101.7010101.70100.08%0.40%1.13%-0.56%-0.95%--0.40%2016-02-02
91OTC56H海通每月的富豪先6月期18号用以筹措借入资本的公司债型101.6150101.61500.08%0.40%1.13%-0.54%-0.95%--0.40%2016-02-02
92OTC594海通每月的富豪先9月期4号用以筹措借入资本的公司债型101.5250101.52500.09%0.43%1.21%-1.96%0.64%1.24%0.43%2016-02-02
93OTC5YB海通每月的富豪1年期12号用以筹措借入资本的公司债型101.5230101.52300.10%0.46%1.28%-3.42%-0.73%--0.46%2016-02-02
94OTC56I海通每月的富豪先6月期19号用以筹措借入资本的公司债型101.4420101.44200.08%0.40%1.13%-0.60%-1.02%--0.40%2016-02-02
95OTC56J海通每月的富豪先6月期20号用以筹措借入资本的公司债型101.3560101.35600.08%0.40%1.13%-0.58%-1.00%--0.40%2016-02-02
96OTC595海通每月的富豪先9月期5号用以筹措借入资本的公司债型101.3410101.34100.09%0.43%1.21%-2.20%0.61%1.18%0.43%2016-02-02
97OTC5YC海通每月的富豪1年期13号用以筹措借入资本的公司债型101.3140101.31400.09%0.45%1.27%-3.41%-0.72%--0.45%2016-02-02
98OTC561海通每月的富豪先6月期1号用以筹措借入资本的公司债型101.2210101.2210--0.44%1.13%-0.50%-0.68%--0.44%2016-01-29
99OTC56K海通每月的富豪6月期21号用以筹措借入资本的公司债型101.1840101.18400.09%0.40%1.13%-0.65%-1.07%--0.40%2016-02-02
100OTC5B1海通每月的富豪2年期1号用以筹措借入资本的公司债型101.1430101.14300.10%0.46%--------0.46%2016-02-02
101OTC590海通每月的富豪先9月期10号用以筹措借入资本的公司债型101.1330101.13300.09%0.42%1.13%-2.02%0.85%--0.42%2016-02-02
102OTC5YD海通每月的富豪1年期14号用以筹措借入资本的公司债型101.1100101.11000.10%0.45%1.11%-3.23%-0.57%--0.45%2016-02-02
103OTC56L海通每月的富豪6月期22号用以筹措借入资本的公司债型101.0850101.08500.08%0.40%1.09%-0.56%-1.06%--0.40%2016-02-02
104OTC5YE海通每月的富豪1年期15号用以筹措借入资本的公司债型101.0260101.02600.09%0.43%1.03%-3.03%-0.41%--0.43%2016-02-02
105OTC536海通每月的富豪先3月期6号用以筹措借入资本的公司债型101.0230101.02300.08%0.37%1.02%0.90%0.38%--0.37%2016-02-02
106OTC56M海通每月的富豪6月期23号用以筹措借入资本的公司债型100.9880100.98800.08%0.39%0.99%-0.55%-1.05%--0.39%2016-02-02
107OTC59J海通每月的富豪9月期20号用以筹措借入资本的公司债型100.9660100.96600.09%0.42%-----1.13%--0.42%2016-02-02
108OTC596海通每月的富豪先9月期6号用以筹措借入资本的公司债型100.9430100.94300.09%0.42%0.94%-1.99%0.89%0.89%0.42%2016-02-02
109OTC537海通每月的富豪先3月期7号用以筹措借入资本的公司债型100.9320100.93200.08%0.37%0.93%0.91%0.52%--0.37%2016-02-02
110OTC5YF海通每月的富豪1年期16号用以筹措借入资本的公司债型100.9180100.91800.10%0.45%-4.22%-2.91%-0.29%--0.45%2016-02-02
111OTC562海通每月的富豪先6月期2号用以筹措借入资本的公司债型100.9040100.90400.08%0.40%-1.79%-0.39%-0.62%--0.40%2016-02-02
112OTC461海通新1 A用以筹措借入资本的公司债型100.8570100.85700.05%0.28%----------2013-10-28
113OTC53A海通每月的富豪先3月期11号用以筹措借入资本的公司债型100.8540100.85400.08%0.37%-0.31%0.85%-0.03%--0.37%2016-02-02
114OTC563海通每月的富豪先6月期3号用以筹措借入资本的公司债型100.8200100.82000.08%0.40%-1.77%-0.37%-0.59%--0.40%2016-02-02
115OTC5YG海通每月的富豪1年期17号用以筹措借入资本的公司债型100.7820100.78200.10%0.46%-4.16%-2.84%-0.22%--0.46%2016-02-02
116OTC53B海通每月的富豪先3月期12号用以筹措借入资本的公司债型100.7750100.77500.08%0.37%-0.30%0.78%0.03%--0.37%2016-02-02
117OTC597海通每月的富豪先9月期7号用以筹措借入资本的公司债型100.7560100.75600.09%0.41%-3.34%-1.91%----0.41%2016-02-02
118OTC564海通每月的富豪先6月期4号用以筹措借入资本的公司债型100.7350100.73500.08%0.40%-1.75%-0.35%-0.56%0.74%0.40%2016-02-02
119OTC5YS海通每月的富豪1年期29号用以筹措借入资本的公司债型100.7260100.72600.10%0.45%--------0.45%2016-02-02
120OTC531海通每月的富豪第2期先3月期1号用以筹措借入资本的公司债型100.6960100.69600.08%0.37%-0.27%-0.59%0.50%0.70%0.37%2016-02-02
121OTC5YT海通每月的富豪1年期30号用以筹措借入资本的公司债型100.6710100.67100.10%0.46%--------0.46%2016-02-02
122S12454海通恒信1FOF100.6657100.6657-0.00%0.25%--------0.01%2014-01-13
123OTC565
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Here Is AD 250*250 !

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