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1150029信诚500B()565.550.6390859743.000.15201819详细
2150019银华锐进()170.710.81503882995.932.27454845详细
3150028信诚500A()101.771.0060103134.100.10134545详细
4150031银华鑫利()36.260.52602820390.767.77822128详细
5150013双禧B()22.690.8300763920.143.3673344详细
6150060银华鑫瑞()22.401.1090321943.201.43746812详细
7150058长城久兆积极()22.051.058061046.020.2768705详细
8150018银华稳进()17.401.0130395602.492.27454845详细
9150023申万进取()17.180.42302004227.0211.66324468详细
10150063浦银安盛增利分级B()15.251.065018218.980.119520032014-12-12详细
11150062浦银安盛增利分级A()14.801.014041276.950.278890252014-12-12详细
12150057长城久兆稳健()11.771.007021720.840.18458033详细
13150059银华金瑞()9.111.014087273.980.95831207详细
14150048银华瑞祥()8.150.976062035.490.76101619详细
15150011国泰进取()7.250.6470181202.002.499244662013-02-10详细
16150051信诚沪深300A()6.761.008056273.520.83336256详细
17150044海富通稳进增利A()6.201.030024651.180.39744719详细
18150065长盛同瑞B()5.431.183033655.240.6204732详细
19150052信诚沪深300B()4.781.054039808.510.83336257详细
20150042长信利鑫分级B()4.501.088936754.000.81608171详细
21150012双禧A()3.711.110083385.022.2448896详细
22150022申万收益()3.601.0130420925.5111.66324468详细
23150007长盛同庆B()3.290.68102898476.4588.120399432012-05-14详细
24150043博时裕祥分级B()3.241.027052069.881.60558795详细
25150064长盛同瑞A()3.091.015012777.460.4136488详细
26150045海富通稳进增利B()3.041.06003024.000.09933193详细
27150030银华金利()3.001.0140233353.977.77822128详细
28150036建信稳健()2.751.015010269.860.37344064详细
29150006长盛同庆A()2.551.15901493499.5858.746932962012-05-14详细
30150027天弘添利B()2.451.0060228025.529.32788818详细
31150054泰达进取()2.241.157024885.411.11188706详细
32150001瑞福进取()2.110.4430633594.3430.004962382012-07-17详细
33164606华泰柏瑞信用增利()2.071.001017884.330.86540176详细
34184728基金鸿阳()2.040.6928403314.74202016-12-09详细
35150009瑞和远见()1.830.988049183.752.693575详细
36150038万家添利分级B()1.721.062058667.863.41190769详细
37184701基金景福()1.550.9719461907.75302014-12-30详细
38500011基金金鑫()1.530.9546454764.16302014-10-21详细
39150010国泰优先()1.481.119036984.732.49926182013-02-10详细
40150035泰达聚利分级B()1.271.038029260.082.296708912016-05-13详细
41164105华富强化回报()1.240.989067956.005.470304432013-09-08详细
42150053泰达稳健()1.201.01408855.110.74125804详细
43150025景丰A()1.191.0570160179.3913.441141322013-10-15详细
44165509信诚增强债券()1.141.009057370.735.02857543详细
45150037建信进取()1.130.79006304.030.56016098详细
46161713招商信用添利()1.121.0710184262.1716.492133762015-06-25详细
47500058基金银丰()1.080.9410321863.66302017-08-14详细
48150020富国汇利A()1.041.0590142838.3513.775178562013-09-09详细
49500038基金通乾()1.011.0321200693.28202016-08-28详细
50150008瑞和小康()0.930.988024996.392.693575详细
51184722基金久嘉()0.890.8770175482.16202017-07-04详细
52150026景丰B()0.870.770050010.005.760742452013-10-15详细
53150016兴全合润A()0.861.00008201.360.958450042013-04-21详细
54150017兴全合润B()0.850.837512162.341.437675062013-04-21详细
55184698基金天元()0.830.8838244860.73302014-08-25详细
56184721基金丰和()0.830.9351247412.56302017-03-22详细
57150021富国汇利B()0.831.022048881.865.903448112013-09-09详细
58184688基金开元()0.770.9152151778.64202013-03-27详细
59184689基金普惠()0.730.9532147009.83202014-01-06详细
60500002基金泰和()0.720.9399142780.81202014-04-07详细
61150047银华瑞吉()0.721.015013622.071.9025404详细
62150034泰达聚利分级A()0.711.038038032.005.358987472016-05-13详细
63150046天弘丰利分级B()0.691.07649532.001.38589034详细
64500056基金科瑞()0.680.9499204008.63302017-03-12详细
65184693基金普丰()0.640.8995189630.12302014-07-14详细
66184699基金同盛()0.621.0999185352.20302014-11-05详细
67150002大成优选()0.580.8510271919.4046.743050682012-08-01详细
68164902交银施罗德信用添利()0.581.0190109150.4018.950857492014-01-27详细
69184691基金景宏()0.580.9595115032.15202014-05-05详细
70500001基金金泰()0.570.9652112997.00202013-03-27详细
71184690基金同益()0.550.9204106939.50202014-04-08详细
72161813银华信用()0.551.0200125960.1722.96485072013-06-29详细
73500006基金裕阳()0.530.8737104542.60202013-07-25详细
74500015基金汉兴()0.460.9616139757.32302014-12-30详细
75150040中欧鼎利分级B()0.450.93201272.040.27990111详细
76500008基金兴华()0.430.913383528.75202013-04-28详细
77500009基金安顺()0.430.9997129207.94302014-06-14详细
78150032嘉实多利优先()0.411.04931143.780.27767732详细
79500018基金兴和()0.390.9793116075.99302014-07-13详细
80184692基金裕隆()0.370.9536110069.12302014-06-14详细
81500003基金安信()0.330.953863442.51202013-06-22详细
82150066国泰信用互利A()0.311.01101500.350.49370961详细
83150067国泰信用互利B()0.311.0240665.180.21158984详细
84150033嘉实多利进取()0.300.7903201.800.06941933详细
85500005基金汉盛()0.271.109054526.00202014-05-17详细
86160617鹏华丰润()0.221.025012716.655.956460182013-12-01详细
87150041富国天盈B()0.211.068021857.4210.51479348详细
88165311建信信用增强()0.211.03002473.461.16933168详细
89161115易方达岁丰添利()0.191.010029240.0015.56513906详细
90150061鹏华丰泽分级B()0.131.06502230.301.678469632014-12-07详细
91150039中欧鼎利分级A()0.071.0320407.000.65310258详细
92150003建信优势()0.070.885035013.2646.426550052013-03-19详细
93161216国投瑞银双债增利()0.041.01004821.2512.376197162014-03-29详细
94164808工银四季收益()0.031.01908350.7524.034616272014-02-09详细

单位:元