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1150031银华鑫利()54.120.48405030678.529.2955562详细
2150029信诚500B()52.630.5950706769.361.34286351详细
3150047银华瑞吉()47.661.027027799.620.05833463详细
4150063浦银安盛增利分级B()33.511.181040056.700.119520032014-12-12详细
5150042长信利鑫分级B()30.411.1480248129.570.81608171详细
6150048银华瑞祥()28.640.950066831.000.23333855详细
7150072中欧盛世成长B()25.400.995032933.480.1296695详细
8150035泰达聚利分级B()15.751.1680361628.542.296708912016-05-13详细
9150030银华金利()15.581.02601448463.589.2955562详细
10150023申万进取()15.360.36401791245.5911.66324468详细
11150045海富通稳进增利B()13.741.259013647.830.09933193详细
12150062浦银安盛增利分级A()11.411.022031833.090.278890252014-12-12详细
13150060银华鑫瑞()11.041.0780158614.551.43746812详细
14150043博时裕祥分级B()10.941.0990175652.261.60558795详细
15150039中欧鼎利分级A()10.891.039071123.330.65310258详细
16150052信诚沪深300B()9.540.991079474.060.83336257详细
17150022申万收益()8.771.02401023841.2111.66324468详细
18150019银华锐进()8.280.74803154665.9138.11634801详细
19150078金鹰持久回报债券B()8.061.054859938.000.74350197详细
20150070国联安中小板指数B()7.451.0000133402.851.791400912015-03-22详细
21150027天弘添利B()7.281.0810679363.609.32788818详细
22150028信诚500A()6.521.018058316.640.89524233详细
23150071中欧盛世成长A()6.431.00908325.150.12966949详细
24150051信诚沪深300A()6.371.019053127.560.83336256详细
25150068诺德双翼分级B()5.831.05903886.300.06672791详细
26150040中欧鼎利分级B()5.650.959015791.110.27990111详细
27164105华富强化回报()5.551.0210303689.655.470304432013-09-08详细
28165509信诚增强债券()5.541.0300278636.265.02857543详细
29150021富国汇利B()5.191.1350306523.795.903448112013-09-09详细
30150011国泰进取()4.720.6090117740.612.499244662013-02-10详细
31150026景丰B()4.310.7940248208.775.760742452013-10-15详细
32150069国联安中小板指数A()3.821.000068398.781.79140092015-03-22详细
33150013双禧B()3.530.8070912888.6125.87274868详细
34150038万家添利分级B()3.531.1290120400.923.41190769详细
35150046天弘丰利分级B()3.381.200346800.491.38589034详细
36161713招商信用添利()3.331.0800549873.4916.492133762015-06-25详细
37150058长城久兆积极()2.950.94008173.050.2768705详细
38150056工银睿智中证500B()2.341.03122698.000.11509414详细
39150017兴全合润B()2.210.825331751.011.437675062013-04-21详细
40150018银华稳进()1.991.0240756862.7238.11634801详细
41150016兴全合润A()1.941.000018521.490.958450042013-04-21详细
42150034泰达聚利分级A()1.641.045087773.395.358987472016-05-13详细
43150055工银睿智中证500A()1.631.02001244.490.07672942详细
44161614融通四季添利()1.511.02402462.430.16332512详细
45150057长城久兆稳健()1.501.01702753.420.18458033详细
46150065长盛同瑞B()1.501.12109293.000.6204732详细
47150012双禧A()1.411.1200242794.5917.24849912详细
48150073诺安稳健()1.321.00904796.530.36393352详细
49150050南方新兴消费进取()1.310.998049285.373.76130635详细
50150020富国汇利A()1.241.0650170203.8013.775178562013-09-09详细
51150010国泰优先()1.241.129030911.642.49926182013-02-10详细
52150075诺安进取()1.170.96906399.260.54590029详细
53150049南方新兴消费收益()1.051.012039704.653.76130634详细
54164902交银施罗德信用添利()0.971.0610184769.1918.950857492014-01-27详细
55150025景丰A()0.931.0640124737.7213.441141322013-10-15详细
56150064长盛同瑞A()0.851.02603488.770.4136488详细
57164606华泰柏瑞信用增利()0.811.01306982.620.86540176详细
58150059银华金瑞()0.801.02607636.000.95831207详细
59164808工银四季收益()0.771.0440183905.6124.034616272014-02-09详细
60150002大成优选()0.740.8220347977.0446.743050682012-08-01详细
61150041富国天盈B()0.701.138074062.2010.51479348详细
62184728基金鸿阳()0.670.6830133272.18202016-12-09详细
63150044海富通稳进增利A()0.631.03902476.510.39744719详细
64184721基金丰和()0.630.9395188165.40302017-03-22详细
65150036建信稳健()0.611.0260780.110.12705996详细
66184701基金景福()0.600.9587178089.01302014-12-30详细
67150061鹏华丰泽分级B()0.551.14609183.691.678469632014-12-07详细
68500011基金金鑫()0.550.9492164283.56302014-10-21详细
69500038基金通乾()0.531.0203104876.02202016-08-28详细
70500002基金泰和()0.530.9475103697.05202014-04-07详细
71150008瑞和小康()0.420.969011148.772.693575详细
72500006基金裕阳()0.410.871980588.33202013-07-25详细
73165311建信信用增强()0.401.05804630.201.16933168详细
74150009瑞和远见()0.380.969010216.262.693575详细
75184699基金同盛()0.361.1005109899.94302014-11-05详细
76184698基金天元()0.360.8729105707.80302014-08-25详细
77150054泰达进取()0.351.08903985.251.11188706详细
78160617鹏华丰润()0.331.057019617.535.956460182013-12-01详细
79500058基金银丰()0.320.892095722.71302017-08-14详细
80184722基金久嘉()0.290.874056034.15202017-07-04详细
81500008基金兴华()0.290.916557934.60202013-04-28详细
82150037建信进取()0.290.7660555.000.19058996详细
83500009基金安顺()0.261.005777148.16302014-06-14详细
84500056基金科瑞()0.260.943979256.89302017-03-12详细
85161115易方达岁丰添利()0.231.038036800.6115.56513906详细
86184688基金开元()0.230.919145671.35202013-03-27详细
87184689基金普惠()0.220.947143248.46202014-01-06详细
88184690基金同益()0.220.921242489.63202014-04-08详细
89184691基金景宏()0.190.956835678.37202014-05-05详细
90500018基金兴和()0.180.968854594.58302014-07-13详细
91500003基金安信()0.170.943933355.80202013-06-22详细
92184693基金普丰()0.150.890744824.51302014-07-14详细
93161813银华信用()0.141.051031270.4022.96485072013-06-29详细
94161216国投瑞银双债增利()0.141.023016613.6112.376197162014-03-29详细
95500005基金汉盛()0.141.085226298.53202014-05-17详细
96500015基金汉兴()0.130.951139411.03302014-12-30详细
97150003建信优势()0.120.883054651.1746.426550052013-03-19详细
98150032嘉实多利优先()0.111.0074156.010.14506868详细
99184692基金裕隆()0.100.969329353.47302014-06-14详细
100150067国泰信用互利B()0.091.0790179.250.21158984详细
101500001基金金泰()0.060.950911950.00202013-03-27详细
102150033嘉实多利进取()0.050.833917.010.03626717详细
103150053泰达稳健()0.051.0260356.000.74125804详细
104150066国泰信用互利A()0.041.0190191.000.49370961详细
105150001瑞福进取()0.000.44000.0030.004962382012-07-17详细

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