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券商产品净值一览(2016.05.30)

时间:2018-10-23 12:41  来源:网络整理  阅读次数: 复制分享 我要评论

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865042   生色联系成绩等级1-A1                          2016-5-30

865043   生色联系成绩等级1-A2                            2016-5-30

870008   广发金管家瑰宝量子化避险             0            2016-5-30

872002   广发金管家理财谋略2号                    2016-5-30

880014   智远双周赢                   1        1        0            2016-5-30

900004   中信广场可转让证券沉着的进项集中示意图                  2016-5-30

900005   中信广场可转让证券精神饱满的拨给的场地集中示意图                 2016-5-30

900006   中信广场可转让证券受先鞭偿还的权利生长集中示意图                 2016-5-30

900017   中信广场可转让证券月月增益集中示意图           0            2016-5-30

909009   中信广场稳债1                            0            2016-5-30

909050   融富成绩等级1号A1                1        1        0            2016-5-30

909051   融富成绩等级1号A2                1        1        0            2016-5-30

909110   星理财1号                    1        1        0            2016-5-30

909115   星理财1号半载                1        1        0            2016-5-30

909142   星理财1号年电视机              1        1        0            2016-5-30

909143   星理财1号月                  1        0        0            2016-5-30

916001   东方红基金宝集中示意图                     2016-5-30

918004   东方红先锋3号集中示意图                     2016-5-30

920002   中金股权证券精选集中资产实行示意图              2016-5-30

920036   中金对冲8号                               2016-5-30

920037   中金对冲18号                              2016-5-30

920038   中金对冲15号                              2016-5-30

920039   中金对冲16号                              2016-5-30

920042   中金对冲17号                              2016-5-30

920043   中金对冲19号                                2016-5-30

920044   中金对冲20号                               2016-5-30

920070   中金典型行窃1期              1        0        0            2016-5-30

930601   金理财第一流的结成基金集中示意图               2016-5-30

940004   华泰紫金鼎步步为盈子集中示意图              2016-5-30

940005   华泰紫金鼎如虎添翼子集中示意图             2016-5-30

940006   华泰紫金鼎谋福桑梓子集中示意图              2016-5-30

940007   华泰紫金优债精选集中示意图                  2016-5-30

940011   华泰紫金包围轮动集中示意图                 2016-5-30

940012   华泰紫金龙-大中华集中示意图                   2016-5-30

940027   华泰紫金避险                       0            2016-5-30

940052   半载发前                              2016-5-30

952007   国泰君安君富香江集中示意图                    2016-5-30

952011   国泰君安君享沉着的联系                       2016-5-30

A50011   申万闭塞快利14天             1        1        0            2016-5-30

A5P01A   股债双丰11号A                             2016-5-30

A60004   中投汇盈基金受先鞭偿还的权利集中示意图                 2016-5-30

A60005   金中投构象转移晋级集中资产                    2016-5-30

A60009   金中投安息所                       0            2016-5-30

A60901   金中投安息所X类              1        1        0            2016-5-30

A80001   奇纳红1号集中资产实行示意图                  2016-5-30

A80002   奇纳红基金宝集中示意图                       2016-5-30

A80003   奇纳红钱币宝集中示意图         1        1        0            2016-5-30

A80006   奇纳红沉着的增长集中示意图                     2016-5-30

A80007   奇纳红联系宝集中示意图                      2016-5-30

A90004   大通星海半月鑫               1        1        0            2016-5-30

ACC01A   股债双丰A类                               2016-5-30

ACC03A   股债双丰3号A                              2016-5-30

ACC04A   股债双丰4号A                              2016-5-30

ACC05A   股债双丰6号A                              2016-5-30

ACC06A   股债双丰7号A                              2016-5-30

ACC07A   股债双丰8号A                              2016-5-30

ACC08A   股债双丰9号A                              2016-5-30

AD0006   安信尊享生长集中示意图               0            2016-5-30

AD0015   安信尊享花费                                 2016-5-30

B30003   旗峰避险感谢集中示意图                       2016-5-30

B45038   国富雪霁联系成绩等级1期                           2016-5-27

B45040   国富雪霁联系成绩等级2期                         2016-5-27

B45042   国富雪霁联系成绩等级3期                         2016-5-27

B45044   国富雪霁联系成绩等级4期          1        1        0            2016-5-27

B51215   中信广场建投卓13-2-A15           1        1        0            2016-5-30

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B51506   中信广场建投双季X6                            2016-5-30

B51701   中信广场建投季享X1                     4       2016-5-30

B51702   中信广场建投季享X2                            2016-5-30

B51703   中信广场建投季享X3                     9       2016-5-30

B51704   中信广场建投季享X4                       6       2016-5-30

B51705   中信广场建投季享X5                     7       2016-5-30

B51706   中信广场建投季享X6               1        1        0            2016-5-30

B51707   中信广场建投季享X7               2   2   7       2016-5-30

B51708   中信广场建投季享X8                       8       2016-5-30

B51709   中信广场建投季享X9                            2016-5-30

B51710   中信广场建投季享X10                           2016-5-30

B51711   中信广场建投季享X11                           2016-5-30

B60356   双季聚利1号先鞭                           2016-5-30

B60402   双季聚利2号先鞭                  55   6       2016-5-30

B60405   双季聚利3号先鞭              9   5    6       2016-5-30

B60411   双季聚利4号先鞭                    1       2016-5-30

B60419   双季聚利5号先鞭                    3       2016-5-30

B80004   东吴繁荣4号集中示意图                       2016-5-30

C10012   繁荣长安1号2期                       0            2016-5-30

C10013   繁荣长安1号3期               1        1        0            2016-5-30

C40042   财聚10号A                                 2016-5-30

C40045   财通财聚11号A                              2016-5-30

C81024   长盛基本的前                            2016-5-30

C81041   长盛基本的先鞭2期                           2016-5-30

C81065   卓粤11号6期1                       2       2016-5-30

C81067   卓粤11号7期1                       4       2016-5-30

C81068   卓粤11号6期A2                      2       2016-5-30

C81075   卓粤11号7A2                                 2016-5-30

C81098   量子化对冲3期A                              2016-5-30

C81119   量子化对冲4期A                              2016-5-30

C81121   中城1号前                               2016-5-30

C81123   量子化对冲5期A                 1        0        0            2016-5-30

C81125   万里长城量子化对冲6期A             1        0        0            2016-5-30

C82007   万里长城中新1号先鞭                    0            2016-5-30

C84012   量子化对冲1期先鞭              1        1              2016-5-30

C84022   量子化对冲卓粤16A              1        1        0            2016-5-30

C84026   万里长城量子化对冲2期A                          2016-5-30

C84049   中新2号先鞭                  66   66          2016-5-30

C84064   卓粤11号5期A                 2   2   1       2016-5-30

C84066   卓粤11号5期A2                      2       2016-5-30

C84067   卓粤11号3A3                               2016-5-30

C84068   卓粤11号3A4                  6   6   6       2016-5-30

C84069   卓粤11号4A3                        8       2016-5-30

C84070   卓粤11号4A4                               2016-5-30

C84071   卓粤11号4A5                               2016-5-30

C90002   中原可转让证券炎黄二号有弹力的拨给的场地                 2016-5-30

CC0020   多盈1号A                                   2016-5-30

CC0048   多盈优粤8号                        02      2016-5-30

CC0206   卓粤2号2期5                        0            2016-5-30

CC0207   卓粤2号2期6                        7       2016-5-30

CC0208   卓粤2号2期7                               2016-5-30

CC0307   卓粤2号先鞭7期                     2       2016-5-30

CC0308   卓粤2号先鞭8期                       3       2016-5-30

CC0350   卓粤2号3期1                        2       2016-5-30

CC0566   岁岁年年盈X20                    1        1        0            2016-5-30

CC0580   岁岁年年盈X27                    1        1        0            2016-5-30

CC0581   岁岁年年盈X28                    1        1        0            2016-5-30

CC0583   岁岁年年盈X33                    1        1        0            2016-5-30

CC0585   岁岁年年盈X35                    1        1        0            2016-5-30

CC0586   岁岁年年盈X36                    1        1        0            2016-5-30

CC0598   岁岁年年盈X45                    1        1        0            2016-5-30

CC0602   岁岁年年盈X49                    1        1        0            2016-5-30

CC0603   岁岁年年盈X50                    1        1        0            2016-5-30

CC0604   岁岁年年盈X51                    1        1        0            2016-5-30

CC0605   岁岁年年盈X52                    1        1        0            2016-5-30

CC0631   岁岁年年盈X74                    1        1        0            2016-5-30

CC0632   岁岁年年盈X75                    1        1        0            2016-5-30

CC0633   岁岁年年盈X76                    1        1        0            2016-5-30

CF0021   一元纸币稳逸2号先鞭                            2016-5-30

D92024   金汇精选3号先鞭                    5       2016-5-30

D92036   金汇精选4号先鞭                           2016-5-30

DB1007   国金多谋略5号                            2016-5-30

DB6011   国金奇纳龙1期                1   1          2016-5-30

DB6015   国金奇纳龙2期                             2016-5-30

DB6016   国金奇纳龙3期                              2016-5-30

DE0009   国海金宝贝9号                      0            2016-5-30

NB1A51   中银国际期货海河8号                         2016-5-30

S15653   奇纳红-安康存在以奇想主题布置的                      2016-5-30

S36992   国泰君安君易智CPP                    0            2016-5-30

S44196   奇纳红-安康存在1期                 1       2016-5-30

S49134   安康存在2号第4期                   1       2016-5-30

S49135   安康存在2号第5期                          2016-5-30

S49139   奇纳红-黄山16号一期                       2016-5-30

S49140   奇纳红-黄山16号一期                       2016-5-30

S57766   奇纳红-安康存在2期                       2016-5-30

S57768   奇纳红-安康存在3期                           2016-5-30

S71171   安康存在优粤2号6期           48   48   3      2016-5-30

S73119   奇纳红-国企改革以奇想主题布置的1                     2016-5-30

S73120   奇纳红-国企改革以奇想主题布置的2                     2016-5-30

S78320   齐鲁青辰20号第1期                  6       2016-5-30

S78642   奇纳红黄山16号2期            34   34   4       2016-5-30

S78643   奇纳红黄山16号2期            1   1   6       2016-5-30

SF1173   奇纳红-黄山16号6期                   8       2016-5-30

SF1174   奇纳红黄山16号                     2       2016-5-30

SF4029   奇纳红-黄山16号7期           4   4          2016-5-30

SF4031   奇纳红黄山16号                            2016-5-30

SG1526   黄山16号4期                  1        1        0            2016-5-30