|
代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
|
492105N |
博时稳定价值债券 |
1.064 |
1.066 |
0.19% |
|
492110N |
博时稳定价值债券A类 |
1.065 |
1.067 |
0.19% |
|
492406N |
大成债券C |
1.0695 |
1.0715 |
0.19% |
|
492402N |
大成债券投资基金 |
1.0805 |
1.0825 |
0.19% |
|
492308N |
嘉实超短债 |
1.0029 |
1.004 |
0.11% |
|
492606N |
招商安泰债券B |
1.114 |
1.1152 |
0.11% |
|
492603N |
招商安泰债券A |
1.1219 |
1.1231 |
0.11% |
|
491505N |
鹏华普天债券B |
1.085 |
1.086 |
0.09% |
|
491502N |
鹏华普天债券A |
1.1 |
1.101 |
0.09% |
|
495302N |
友邦增利 |
1.003 |
1.0036 |
0.06% |
|
491706N |
易方达月月收益B |
1.0126 |
1.0132 |
0.06% |
|
495305N |
友邦增利B |
1.003 |
1.0035 |
0.05% |
|
491705N |
易方达月月收益A |
1.0122 |
1.0127 |
0.05% |
|
492807N |
国投瑞银稳定增利 |
1.0001 |
1.0003 |
0.02% |
|
491306N |
华夏债券C |
1.105 |
1.105 |
0.00% |
|
491302N |
华夏债券 |
1.112 |
1.112 |
0.00% |
|
493903N |
中信稳定双利 |
1.0778 |
1.0772 |
-0.06% |
|
495102N |
东吴价值成长双动力 |
2.2057 |
2.2028 |
-0.13% |
|
491604N |
富国天瑞强势地区 |
1.0027 |
1.0011 |
-0.16% |
|
494102N |
泰信双息双利 |
1.0272 |
1.0254 |
-0.18% |
|
492502N |
万家债券 |
1.0146 |
1.0128 |
-0.18% |
|
493004N |
银河银信添利债券 |
1.118 |
1.1159 |
-0.19% |
|
494401N |
上投摩根中国优势 |
3.822 |
3.814 |
-0.21% |
|
494402N |
上投摩根股票基金 |
6.5864 |
6.5724 |
-0.21% |
|
491802N |
融通债券基金 |
1.163 |
1.16 |
-0.26% |
|
494002N |
申万巴黎盛利强化配置 |
1.1197 |
1.1168 |
-0.26% |
|
491602N |
富国天利增长债券 |
1.2509 |
1.2467 |
-0.34% |
|
493803N |
诺安中短债 |
1.0579 |
1.0543 |
-0.34% |
|
492806N |
瑞福优先 |
1.021 |
1.017 |
-0.39% |
|
491206N |
南方多利中短期债券 |
1.0895 |
1.0852 |
-0.39% |
|
493103N |
华宝兴业宝康债券 |
1.2869 |
1.2816 |
-0.41% |
|
491406N |
国泰金鹿保本 |
1.655 |
1.646 |
-0.54% |
|
492304N |
嘉实理财债券 |
1.218 |
1.21 |
-0.66% |
|
493104N |
华宝兴业多策略增长 |
1.0098 |
1.0029 |
-0.68% |
|
492202N |
银华保本增值 |
1.2502 |
1.2403 |
-0.79% |
|
491202N |
南方宝元债券型 |
1.2384 |
1.2285 |
-0.80% |
|
491902N |
长盛债券基金 |
1.2992 |
1.2886 |
-0.82% |
|
495604N |
工银强债A |
1.1044 |
1.0941 |
-0.93% |
|
495605N |
工银强债B |
1.1013 |
1.0909 |
-0.94% |
|
493002N |
银河收益 |
1.6999 |
1.6822 |
-1.04% |
|
492411N |
大成景阳领先 |
1.003 |
0.992 |
-1.10% |
|
496102N |
信诚精萃成长 |
2.3984 |
2.368 |
-1.27% |
|
491101N |
华安创新 |
1.006 |
0.993 |
-1.29% |
|
492801N |
国投瑞银融华债券 |
1.5041 |
1.4845 |
-1.30% |
|
493306N |
海富通精选二号 |
1.451 |
1.432 |
-1.31% |
|
494405N |
上投内需动力 |
1.5451 |
1.5248 |
-1.31% |
|
491303N |
华夏回报 |
1.426 |
1.407 |
-1.33% |
|
491507N |
鹏华动力增长 |
2.215 |
2.184 |
-1.40% |
|
493101N |
华宝兴业宝康消费品 |
1.6374 |
1.6136 |
-1.45% |
|
492607N |
招商安本增利债券 |
1.206 |
1.1883 |
-1.47% |
|
492309N |
嘉实精选 |
1.445 |
1.423 |
-1.52% |
|
492306N |
嘉实优质企业 |
1.043 |
1.027 |
-1.53% |
|
491311N |
华夏复兴 |
1.042 |
1.026 |
-1.54% |
|
491711N |
易方达科讯 |
0.9853 |
0.9699 |
-1.56% |
|
493107N |
华宝兴业先进成长 |
2.8937 |
2.848 |
-1.58% |
|
491204N |
南方积极配置 |
2.0466 |
2.0142 |
-1.58% |
|
493003N |
银河银泰理财分红 |
1.1359 |
1.1179 |
-1.58% |
|
494301N |
天治财富增长 |
1.0053 |
0.9883 |
-1.69% |
|
493001N |
银河稳健 |
1.5189 |
1.4923 |
-1.75% |
|
492302N |
嘉实理财增长 |
4.784 |
4.7 |
-1.76% |
|
491208N |
南方绩优成长 |
3.0507 |
2.9967 |
-1.77% |
|
492701N |
泰达荷银成长 |
2.3179 |
2.2765 |
-1.79% |
|
492106N |
博时平衡配置 |
1.268 |
1.245 |
-1.81% |
|
492303N |
嘉实理财稳健 |
1.424 |
1.398 |
-1.83% |
|
493301N |
海富通精选 |
1.0884 |
1.0685 |
-1.83% |
|
496001N |
建信恒久价值 |
1.6624 |
1.632 |
-1.83% |
|
493506N |
长城品牌优选 |
1.2254 |
1.2028 |
-1.84% |
|
491310N |
华夏蓝筹核心 |
1.462 |
1.435 |
-1.85% |
|
493501N |
长城久恒 |
1.699 |
1.667 |
-1.88% |
|
491701N |
易方达平稳增长 |
1.963 |
1.925 |
-1.94% |
|
495304N |
友邦成长 |
1.287 |
1.2617 |
-1.97% |
|
491605N |
富国天惠精选成长 |
2.1619 |
2.1194 |
-1.97% |
|
497001N |
宝石动力保本 |
1.0576 |
1.0366 |
-1.99% |
|
492705N |
泰达荷银风险预算 |
1.7867 |
1.7501 |
-2.05% |
|
491211N |
南方隆元产业 |
1.059 |
1.037 |
-2.08% |
|
495201N |
华富竞争力 |
1.2945 |
1.2667 |
-2.15% |
|
491313N |
华夏行业精选 |
1.014 |
0.992 |
-2.17% |
|
491103N |
华安宝利配置 |
1.15 |
1.125 |
-2.17% |
|
491504N |
鹏华中国50开放式 |
2.248 |
2.199 |
-2.18% |
|
493302N |
海富通收益增长 |
1.101 |
1.077 |
-2.18% |
|
491603N |
富国天益价值 |
1.1495 |
1.1243 |
-2.19% |
|
495402N |
富兰克林国海弹性 |
2.3711 |
2.3187 |
-2.21% |
|
492808N |
国投瑞银成长优选 |
2.2985 |
2.2472 |
-2.23% |
|
493601N |
广发聚富 |
1.6478 |
1.6106 |
-2.26% |
|
494201N |
兴业可转债混合 |
1.4555 |
1.4226 |
-2.26% |
|
493901N |
中信经典配置 |
2.3599 |
2.306 |
-2.28% |
|
491304N |
华夏大盘精选 |
7.861 |
7.68 |
-2.30% |
|
491601N |
富国动态平衡 |
1.303 |
1.2729 |
-2.31% |
|
493105N |