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期初日期: 期末日期:
1150023申万进取()6.550.39700.42300.39700.4230116,632.4468详细
2150029信诚500B()5.100.60800.63900.60800.63901,520.1819详细
3150031银华鑫利()4.370.50400.52600.50400.526077,782.2128详细
4150058长城久兆积极()4.341.01401.05801.01401.05802,768.705详细
5150019银华锐进()4.090.78300.81500.78300.815022,745.4845详细
6150054泰达进取()4.051.11201.15701.11201.157011,118.8706详细
7150037建信进取()3.670.76200.79000.76200.79005,601.6098详细
8150017兴全合润B()3.270.81100.83750.81100.837514,376.75062013-04-21详细
9150048银华瑞祥()2.950.94800.97600.94800.97607,610.1619详细
10150011国泰进取()2.860.62900.64700.62900.647024,992.44662013-02-10详细
11150065长盛同瑞B()2.781.15101.18301.15101.18306,204.732详细
12150052信诚沪深300B()2.731.02601.05401.02601.05408,333.6257详细
13150060银华鑫瑞()2.591.08101.10901.08101.109014,374.6812详细
14150001瑞福进取()2.310.43300.44300.65800.6680300,049.62382012-07-17详细
15150007长盛同庆B()2.250.66600.68100.66600.6810881,203.99432012-05-14详细
16150013双禧B()2.220.81200.83000.81200.830033,673.344详细
17150045海富通稳进增利B()1.921.04001.06001.04001.0600993.3193详细
18150002大成优选()1.670.83700.85100.89000.9040467,430.50682012-08-01详细
19150003建信优势()1.370.87300.88500.87300.8850464,265.50052013-03-19详细
20150026景丰B()1.320.76000.77000.76000.770057,607.42452013-10-15详细
21150008瑞和小康()1.130.97500.98800.77300.784026,935.75详细
22150009瑞和远见()1.130.97500.98800.77300.784026,935.75详细
23150033嘉实多利进取()1.100.78170.79030.78170.7903694.1933详细
24150035泰达聚利分级B()0.971.02801.03801.02801.038022,967.08912016-05-13详细
25150061鹏华丰泽分级B()0.661.05801.06501.05801.065016,784.69632014-12-07详细
26164902交银施罗德信用添利()0.591.01301.01901.01301.0190189,508.57492014-01-27详细
27150021富国汇利B()0.591.01601.02201.01601.022059,034.48112013-09-09详细
28150063浦银安盛增利分级B()0.571.05901.06501.05901.06501,195.20032014-12-12详细
29161115易方达岁丰添利()0.501.00501.01001.04201.0470155,651.3906详细
30150041富国天盈B()0.471.06301.06801.06301.0680105,147.9348详细
31184689基金普惠()0.450.94890.95323.81693.8212200,0002014-01-06详细
32150040中欧鼎利分级B()0.320.92900.93200.92900.93202,799.0111详细
33150067国泰信用互利B()0.291.02101.02401.02101.02402,115.8984详细
34150043博时裕祥分级B()0.291.02401.02701.02401.027016,055.8795详细
35150038万家添利分级B()0.281.05901.06201.05901.062034,119.0769详细
36150042长信利鑫分级B()0.251.08621.08891.08621.08898,160.8171详细
37150027天弘添利B()0.201.00401.00601.00401.006093,278.8818详细
38165509信诚增强债券()0.201.00701.00901.00701.009050,285.7543详细
39161216国投瑞银双债增利()0.201.00801.01001.00801.0100123,761.97162014-03-29详细
40164808工银四季收益()0.201.01701.01901.04501.0470240,346.16272014-02-09详细
41161813银华信用()0.201.01801.02001.07701.0790229,648.5072013-06-29详细
42150046天弘丰利分级B()0.171.07461.07641.07461.076413,858.9034详细
43164105华富强化回报()0.100.98800.98900.98800.989054,703.04432013-09-08详细
44150036建信稳健()0.101.01401.01501.05501.05603,734.4064详细
45150064长盛同瑞A()0.101.01401.01501.01801.01904,136.488详细
46165311建信信用增强()0.101.02901.03001.05001.051011,693.3168详细
47161713招商信用添利()0.091.07001.07101.11401.1150164,921.33762015-06-25详细
48184699基金同盛()0.071.09911.09993.25163.2524300,0002014-11-05详细
49150032嘉实多利优先()0.011.04921.04931.04921.04932,776.7732详细
50150006长盛同庆A()0.001.15901.15901.15901.1590587,469.32962012-05-14详细
51150010国泰优先()0.001.11901.11901.11901.119024,992.6182013-02-10详细
52150012双禧A()0.001.11001.11001.11001.110022,448.896详细
53150016兴全合润A()0.001.00001.00001.00001.00009,584.50042013-04-21详细
54150018银华稳进()0.001.01301.01301.10501.105022,745.4845详细
55150020富国汇利A()0.001.05901.05901.05901.0590137,751.78562013-09-09详细
56150022申万收益()0.001.01301.01301.08201.0820116,632.4468详细
57150025景丰A()0.001.05701.05701.05701.0570134,411.41322013-10-15详细
58150028信诚500A()0.001.00601.00601.06801.06801,013.4545详细
59150030银华金利()0.001.01401.01401.06501.065077,782.2128详细
60150034泰达聚利分级A()0.001.03801.03801.03801.038053,589.87472016-05-13详细
61150039中欧鼎利分级A()0.001.03201.03201.03201.03206,531.0258详细
62150044海富通稳进增利A()0.001.03001.03001.03001.03003,974.4719详细
63150047银华瑞吉()0.001.01501.01501.03401.034019,025.404详细
64150051信诚沪深300A()0.001.00801.00801.00801.00808,333.6256详细
65150053泰达稳健()0.001.01401.01401.02001.02007,412.5804详细
66150057长城久兆稳健()0.001.00701.00701.00701.00701,845.8033详细
67150059银华金瑞()0.001.01401.01401.01801.01809,583.1207详细
68150062浦银安盛增利分级A()0.001.01401.01401.01401.01402,788.90252014-12-12详细
69150066国泰信用互利A()0.001.01101.01101.01101.01104,937.0961详细
70160617鹏华丰润()0.001.02501.02501.04701.047059,564.60182013-12-01详细
71164606华泰柏瑞信用增利()0.001.00101.00101.00901.00908,654.0176详细
72500001基金金泰()0.000.00000.00000.00000.000002013-03-27详细
73500002基金泰和()0.000.00000.00000.00000.000002014-04-07详细
74500003基金安信()0.000.00000.00000.00000.000002013-06-22详细
75500005基金汉盛()0.000.00000.00000.00000.000002014-05-17详细
76500006基金裕阳()0.000.00000.00000.00000.000002013-07-25详细
77500008基金兴华()0.000.00000.00000.00000.000002013-04-28详细
78500009基金安顺()0.000.00000.00000.00000.000002014-06-14详细
79500011基金金鑫()0.000.00000.00000.00000.000002014-10-21详细
80500015基金汉兴()0.000.00000.00000.00000.000002014-12-30详细
81500018基金兴和()0.000.00000.00000.00000.000002014-07-13详细
82500038基金通乾()0.000.00000.00000.00000.000002016-08-28详细
83500056基金科瑞()0.000.00000.00000.00000.000002017-03-12详细
84500058基金银丰()0.000.00000.00000.00000.000002017-08-14详细
85184721基金丰和()-0.070.93580.93513.72783.7271300,0002017-03-22详细
86184701基金景福()-0.150.97340.97192.95742.9559300,0002014-12-30详细
87184698基金天元()-0.290.88640.88384.10844.1058300,0002014-08-25详细
88184691基金景宏()-0.850.96770.95953.77273.7645200,0002014-05-05详细
89184692基金裕隆()-0.870.96200.95364.27804.2696300,0002014-06-14详细
90184690基金同益()-1.110.93070.92044.24474.2344200,0002014-04-08详细
91184722基金久嘉()-1.170.88740.87703.65043.6400200,0002017-07-04详细
92184693基金普丰()-1.500.91320.89952.99962.9859300,0002014-07-14详细
93184728基金鸿阳()-1.510.70340.69282.27492.2643200,0002016-12-09详细
94184688基金开元()-2.750.94110.91524.65214.6262200,0002013-03-27详细

单位:元