|
代码 |
名称 |
上期净值 |
本期净值 |
增长率% |
|
492807N |
国投瑞银稳定增利 |
1.0054 |
1.0083 |
0.29% |
|
495305N |
友邦增利B |
1.0101 |
1.013 |
0.29% |
|
495302N |
友邦增利 |
1.0105 |
1.0134 |
0.29% |
|
495604N |
工银强债A |
1.0877 |
1.0908 |
0.29% |
|
495605N |
工银强债B |
1.084 |
1.087 |
0.28% |
|
494102N |
泰信双息双利 |
1.0284 |
1.0307 |
0.22% |
|
492402N |
大成债券投资基金 |
1.088 |
1.0901 |
0.19% |
|
492110N |
博时稳定价值债券A类 |
1.068 |
1.07 |
0.19% |
|
492406N |
大成债券C |
1.076 |
1.078 |
0.19% |
|
491802N |
融通债券基金 |
1.191 |
1.193 |
0.17% |
|
491706N |
易方达稳健收益B级 |
1.0163 |
1.0175 |
0.12% |
|
493103N |
华宝兴业宝康债券 |
1.2816 |
1.283 |
0.11% |
|
491705N |
易方达稳健收益A级 |
1.0154 |
1.0165 |
0.11% |
|
491402N |
国泰金龙债券 |
1.023 |
1.024 |
0.10% |
|
492105N |
博时稳定价值债券 |
1.067 |
1.068 |
0.09% |
|
491505N |
鹏华普天债券B |
1.092 |
1.093 |
0.09% |
|
491502N |
鹏华普天债券A |
1.109 |
1.11 |
0.09% |
|
492308N |
嘉实超短债 |
1.0015 |
1.002 |
0.05% |
|
491109N |
华安国际配置 |
0 |
0 |
0.00% |
|
495504N |
汇添富增强收益 |
1 |
1 |
0.00% |
|
493803N |
诺安中短债 |
1.0601 |
1.0597 |
-0.04% |
|
491306N |
华夏债券C |
1.109 |
1.108 |
-0.09% |
|
492603N |
招商安泰债券A |
1.1342 |
1.1326 |
-0.14% |
|
492606N |
招商安泰债券B |
1.1257 |
1.1241 |
-0.14% |
|
491302N |
华夏债券 |
1.117 |
1.115 |
-0.18% |
|
491206N |
南方多利中短期债券 |
1.0877 |
1.0842 |
-0.32% |
|
493004N |
银河银信添利债券 |
1.1103 |
1.1061 |
-0.38% |
|
491602N |
富国天利增长债券 |
1.2428 |
1.2374 |
-0.43% |
|
493903N |
中信稳定双利 |
1.0493 |
1.0444 |
-0.47% |
|
492304N |
嘉实理财债券 |
1.204 |
1.198 |
-0.50% |
|
492607N |
招商安本增利债券 |
1.1714 |
1.1631 |
-0.71% |
|
492502N |
万家债券 |
1.0165 |
1.0053 |
-1.10% |
|
491902N |
长盛债券基金 |
1.2768 |
1.257 |
-1.55% |
|
493002N |
银河收益 |
1.6702 |
1.6396 |
-1.83% |
|
497001N |
宝石动力保本 |
1.0091 |
0.9906 |
-1.83% |
|
492705N |
泰达荷银风险预算 |
1.6764 |
1.6347 |
-2.49% |
|
491202N |
南方宝元债券型 |
1.2056 |
1.1749 |
-2.55% |
|
492806N |
瑞福优先 |
0.972 |
0.946 |
-2.67% |
|
491406N |
国泰金鹿保本 |
1.612 |
1.565 |
-2.92% |
|
492202N |
银华保本增值 |
1.2262 |
1.1897 |
-2.98% |
|
492602N |
招商安泰平衡 |
2.0492 |
1.9697 |
-3.88% |
|
492106N |
博时平衡配置 |
1.185 |
1.131 |
-4.56% |
|
491303N |
华夏回报 |
1.341 |
1.277 |
-4.77% |
|
496201N |
汇丰晋信2016 |
2.1249 |
2.0221 |
-4.84% |
|
492801N |
国投瑞银融华债券 |
1.4206 |
1.3482 |
-5.10% |
|
493902N |
中信红利 |
2.3813 |
2.2569 |
-5.22% |
|
493102N |
华宝兴业宝康灵活配置 |
1.8104 |
1.7155 |
-5.24% |
|
492902N |
金鹰中小盘精选 |
1.6472 |
1.5589 |
-5.36% |
|
494201N |
兴业可转债混合 |
1.2937 |
1.2234 |
-5.43% |
|
493104N |
华宝兴业多策略增长 |
0.9875 |
0.9323 |
-5.59% |
|
491203N |
南方避险增值基金 |
2.5988 |
2.448 |
-5.80% |
|
491305N |
华夏红利 |
2.991 |
2.817 |
-5.82% |
|
493501N |
长城久恒 |
1.596 |
1.503 |
-5.83% |
|
495601N |
工银瑞信股票基金 |
1.0098 |
0.9509 |
-5.83% |
|
495102N |
东吴价值成长双动力 |
2.2037 |
2.0749 |
-5.84% |
|
495304N |
友邦成长 |
1.1681 |
1.0998 |
-5.85% |
|
491313N |
华夏行业精选 |
0.95 |
0.894 |
-5.89% |
|
494002N |
申万巴黎盛利强化配置 |
1.0918 |
1.0265 |
-5.98% |
|
491711N |
易方达科讯 |
0.9201 |
0.8639 |
-6.11% |
|
494202N |
兴业趋势投资 |
1.241 |
1.1641 |
-6.20% |
|
491311N |
华夏复兴 |
0.962 |
0.902 |
-6.24% |
|
493107N |
华宝兴业先进成长 |
2.7306 |
2.5598 |
-6.26% |
|
492701N |
泰达荷银成长 |
2.1162 |
1.9835 |
-6.27% |
|
491103N |
华安宝利配置 |
1.084 |
1.016 |
-6.27% |
|
492601N |
招商安泰股票 |
0.9757 |
0.9144 |
-6.28% |
|
491601N |
富国动态平衡 |
1.1812 |
1.1066 |
-6.32% |
|
495801N |
交银精选 |
1.241 |
1.1625 |
-6.33% |
|
491308N |
华夏回报2 |
1.116 |
1.045 |
-6.36% |
|
492002N |
宝盈泛沿海区域增长 |
0.9624 |
0.8999 |
-6.49% |
|
495802N |
交银稳健 |
2.8544 |
2.6689 |
-6.50% |
|
493505N |
长城久富核心成长 |
1.6714 |
1.5625 |
-6.52% |
|
491304N |
华夏大盘精选 |
7.576 |
7.082 |
-6.52% |
|
491701N |
易方达平稳增长 |
1.833 |
1.713 |
-6.55% |
|
494301N |
天治财富增长 |
0.9227 |
0.8608 |
-6.71% |
|
494902N |
中银国际持续增长 |
1.1441 |
1.0669 |
-6.75% |
|
493101N |
华宝兴业宝康消费品 |
1.5528 |
1.448 |
-6.75% |
|
495401N |
富兰克林国海中国收益 |
1.2281 |
1.1447 |
-6.79% |
|
492107N |
博时价值增长2号 |
0.881 |
0.821 |
-6.81% |
|
495602N |
工银精选 |
1.0386 |
0.9676 |
-6.84% |
|
493105N |
华宝兴业动力组合 |
1.0359 |
0.9647 |
-6.87% |
|
495603N |
工银瑞信稳健成长 |
1.8204 |
1.6949 |
-6.89% |
|
493601N |
广发聚富 |
1.5201 |
1.4149 |
-6.92% |
|
493701N |
巨田基础行业 |
1.1375 |
1.0578 |
-7.01% |
|
492901N |
金鹰优选 |
0.9504 |
0.8835 |
-7.04% |
|
496102N |
信诚精萃成长 |
1.0164 |
0.9445 |
-7.07% |
|
494001N |
申万巴黎盛利精选 |
1.0904 |
1.0128 |
-7.12% |
|
492108N |
博时第三产业成长 |
1.318 |
1.224 |
-7.13% |
|
495804N |
交银蓝筹 |
0.9564 |
0.8881 |
-7.14% |