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1150065长盛同瑞B ()1.18301.18301详细2012-03-16
2150006长盛同庆A ()1.15901.1590592012-05-14详细2012-03-16
3150054泰达进取 ()1.15701.15701详细2012-03-16
4150010国泰优先 ()1.11901.119022013-02-10详细2012-03-16
5150012双禧A ()1.11001.11002详细2012-03-16
6150060银华鑫瑞 ()1.10901.10901详细2012-03-16
7184699基金同盛 ()1.09993.2524302014-11-05详细2012-03-16
8150042长信利鑫分级B ()1.08891.08891详细2012-03-16
9150046天弘丰利分级B ()1.07641.07641详细2012-03-16
10161713招商信用添利 ()1.07101.1150162015-06-25详细2012-03-16
11150041富国天盈B ()1.06801.068011详细2012-03-16
12150061鹏华丰泽分级B ()1.06501.065022014-12-07详细2012-03-16
13150063浦银安盛增利分级B ()1.06501.065002014-12-12详细2012-03-16
14150038万家添利分级B ()1.06201.06203详细2012-03-16
15150045海富通稳进增利B ()1.06001.06000详细2012-03-16
16150020富国汇利A ()1.05901.0590142013-09-09详细2012-03-16
17150058长城久兆积极 ()1.05801.05800详细2012-03-16
18150025景丰A ()1.05701.0570132013-10-15详细2012-03-16
19150052信诚沪深300B ()1.05401.05401详细2012-03-16
20150032嘉实多利优先 ()1.04931.04930详细2012-03-16
21150034泰达聚利分级A ()1.03801.038052016-05-13详细2012-03-16
22150035泰达聚利分级B ()1.03801.038022016-05-13详细2012-03-16
23150039中欧鼎利分级A ()1.03201.03201详细2012-03-16
24150044海富通稳进增利A ()1.03001.03000详细2012-03-16
25165311建信信用增强 ()1.03001.05101详细2012-03-16
26150043博时裕祥分级B ()1.02701.02702详细2012-03-16
27160617鹏华丰润 ()1.02501.047062013-12-01详细2012-03-16
28150067国泰信用互利B ()1.02401.02400详细2012-03-16
29150021富国汇利B ()1.02201.022062013-09-09详细2012-03-16
30161813银华信用 ()1.02001.0790232013-06-29详细2012-03-16
31164808工银四季收益 ()1.01901.0470242014-02-09详细2012-03-16
32164902交银施罗德信用添利 ()1.01901.0190192014-01-27详细2012-03-16
33150036建信稳健 ()1.01501.05600详细2012-03-16
34150047银华瑞吉 ()1.01501.03402详细2012-03-16
35150064长盛同瑞A ()1.01501.01900详细2012-03-16
36150030银华金利 ()1.01401.06508详细2012-03-16
37150053泰达稳健 ()1.01401.02001详细2012-03-16
38150059银华金瑞 ()1.01401.01801详细2012-03-16
39150062浦银安盛增利分级A ()1.01401.014002014-12-12详细2012-03-16
40150018银华稳进 ()1.01301.10502详细2012-03-16
41150022申万收益 ()1.01301.082012详细2012-03-16
42150066国泰信用互利A ()1.01101.01100详细2012-03-16
43161115易方达岁丰添利 ()1.01001.047016详细2012-03-16
44161216国投瑞银双债增利 ()1.01001.0100122014-03-29详细2012-03-16
45165509信诚增强债券 ()1.00901.00905详细2012-03-16
46150051信诚沪深300A ()1.00801.00801详细2012-03-16
47150057长城久兆稳健 ()1.00701.00700详细2012-03-16
48150027天弘添利B ()1.00601.00609详细2012-03-16
49150028信诚500A ()1.00601.06800详细2012-03-16
50164606华泰柏瑞信用增利 ()1.00101.00901详细2012-03-16
51150016兴全合润A ()1.00001.000012013-04-21详细2012-03-16
52164105华富强化回报 ()0.98900.989052013-09-08详细2012-03-16
53150008瑞和小康 ()0.98800.78403详细2012-03-16
54150009瑞和远见 ()0.98800.78403详细2012-03-16
55150048银华瑞祥 ()0.97600.97601详细2012-03-16
56184701基金景福 ()0.97192.9559302014-12-30详细2012-03-16
57184691基金景宏 ()0.95953.7645202014-05-05详细2012-03-16
58184692基金裕隆 ()0.95364.2696302014-06-14详细2012-03-16
59184689基金普惠 ()0.95323.8212202014-01-06详细2012-03-16
60184721基金丰和 ()0.93513.7271302017-03-22详细2012-03-16
61150040中欧鼎利分级B ()0.93200.93200详细2012-03-16
62184690基金同益 ()0.92044.2344202014-04-08详细2012-03-16
63184688基金开元 ()0.91524.6262202013-03-27详细2012-03-16
64184693基金普丰 ()0.89952.9859302014-07-14详细2012-03-16
65150003建信优势 ()0.88500.8850462013-03-19详细2012-03-16
66184698基金天元 ()0.88384.1058302014-08-25详细2012-03-16
67184722基金久嘉 ()0.87703.6400202017-07-04详细2012-03-16
68150002大成优选 ()0.85100.9040472012-08-01详细2012-03-16
69150017兴全合润B ()0.83750.837512013-04-21详细2012-03-16
70150013双禧B ()0.83000.83003详细2012-03-16
71150019银华锐进 ()0.81500.81502详细2012-03-16
72150033嘉实多利进取 ()0.79030.79030详细2012-03-16
73150037建信进取 ()0.79000.79001详细2012-03-16
74150026景丰B ()0.77000.770062013-10-15详细2012-03-16
75184728基金鸿阳 ()0.69282.2643202016-12-09详细2012-03-16
76150007长盛同庆B ()0.68100.6810882012-05-14详细2012-03-16
77150011国泰进取 ()0.64700.647022013-02-10详细2012-03-16
78150029信诚500B ()0.63900.63900详细2012-03-16
79150031银华鑫利 ()0.52600.52608详细2012-03-16
80150001瑞福进取 ()0.44300.6680302012-07-17详细2012-03-16
81150023申万进取 ()0.42300.423012详细2012-03-16

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