| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 491404N | 国泰金马稳健 | 0.859 | 0.889 | 13.85% |
| 493604N | 广发聚丰 | 0.7849 | 0.8084 | 13.56% |
| 494702N | 东方精选 | 0.9015 | 0.9449 | 13.11% |
| 491313N | 华夏行业精选 | 0.848 | 0.875 | 11.67% |
| 494202N | 兴业趋势投资 | 1.1481 | 1.1763 | 9.81% |
| 494902N | 中银国际持续增长 | 0.9643 | 1.0008 | 9.63% |
| 494101N | 泰信先行策略 | 0.7588 | 0.7908 | 9.26% |
| 491506N | 鹏华价值优势 | 0.862 | 0.889 | 9.16% |
| 494802N | 长信金利趋势 | 0.9162 | 0.9503 | 9.03% |
| 491501N | 鹏华行业成长 | 0.8816 | 0.9031 | 8.85% |
| 491403N | 国泰金龙精选 | 0.855 | 0.879 | 8.77% |
| 493301N | 海富通精选 | 0.849 | 0.8701 | 8.19% |
| 491808N | 融通领先成长 | 1.128 | 1.164 | 8.16% |
| 491905N | 长盛同德主题 | 0.8127 | 0.8358 | 8.15% |
| 495601N | 工银瑞信股票基金 | 0.8814 | 0.901 | 8.08% |
| 491711N | 易方达科讯 | 0.8394 | 0.863 | 7.95% |
| 495301N | 友邦盛世 | 0.8075 | 0.834 | 7.85% |
| 492503N | 万家公用事业 | 0.7815 | 0.8155 | 7.72% |
| 492109N | 博时新兴成长 | 0.88 | 0.897 | 7.27% |
| 494601N | 中海优质成长 | 0.7252 | 0.746 | 7.14% |
| 491607N | 富国天博 | 0.8812 | 0.9045 | 7.08% |
| 491604N | 富国天瑞强势地区 | 0.8079 | 0.8319 | 7.04% |
| 150001N | 瑞福进取 | 0.707 | 0.755 | 6.79% |
| 493104N | 华宝兴业多策略增长 | 0.6632 | 0.6821 | 6.53% |
| 492504N | 万家和谐增长 | 0.7579 | 0.7851 | 6.27% |
| 492002N | 宝盈泛沿海区域增长 | 0.8188 | 0.8479 | 6.17% |
| 491310N | 华夏蓝筹核心 | 1.17 | 1.2 | 5.98% |
| 493504N | 长城安心回报 | 0.7906 | 0.8115 | 5.96% |
| 493204N | 国联安德盛精选 | 1.026 | 1.066 | 5.95% |
| 494303N | 天治核心 | 0.6556 | 0.6755 | 5.93% |
| 495901N | 天弘精选混合证券 | 0.708 | 0.7266 | 5.90% |
| 491704N | 易方达积极成长 | 1.281 | 1.3108 | 5.87% |
| 491405N | 国泰沪深300 | 0.744 | 0.774 | 5.78% |
| 494701N | 东方龙混合型 | 0.7904 | 0.8356 | 5.72% |
| 496501N | 益民红利成长 | 0.9498 | 0.9797 | 5.69% |
| 495303N | 友邦华泰上证红利ETF | 3.131 | 3.306 | 5.59% |
| 492301N | 嘉实成长收益 | 0.8457 | 0.8735 | 5.56% |
| 495502N | 汇添富均衡增长 | 0.8625 | 0.8807 | 5.48% |
| 491101N | 华安创新 | 0.802 | 0.812 | 5.36% |
| 492808N | 国投瑞银成长优选 | 0.8641 | 0.885 | 5.30% |
| 496102N | 信诚精萃成长 | 0.8685 | 0.8893 | 5.29% |
| 495201N | 华富竞争力 | 0.9915 | 1.0197 | 5.21% |
| 492901N | 金鹰优选 | 0.8161 | 0.8432 | 5.06% |
| 495701N | 新世纪优选分红 | 0.7381 | 0.761 | 4.99% |
| 495001N | 上证50ETF | 2.971 | 3.096 | 4.98% |
| 494003N | 申万巴黎新动力 | 0.9651 | 0.9914 | 4.95% |
| 492108N | 博时第三产业成长 | 1.193 | 1.219 | 4.86% |
| 496401N | 中邮创业核心优选 | 1.4884 | 1.5605 | 4.84% |
| 492204N | 银华优选股票基金 | 1.2095 | 1.2268 | 4.62% |
| 491703N | 易方达50指数 | 1.0709 | 1.1199 | 4.58% |
| 495602N | 工银精选 | 0.9111 | 0.9341 | 4.52% |
| 492303N | 嘉实理财稳健 | 1.132 | 1.157 | 4.51% |
| 496402N | 中邮核心成长 | 0.8401 | 0.8774 | 4.44% |
| 491104N | 上证180ETF | 8.411 | 8.778 | 4.36% |
| 492804N | 国投瑞银创新动力 | 1.2889 | 1.3226 | 4.34% |
| 492706N | 泰达荷银效率优选 | 0.8071 | 0.8216 | 4.32% |
| 491409N | 国泰金牛成长 | 0.999 | 1.042 | 4.30% |
| 491903N | 长盛动态精选 | 1.1191 | 1.166 | 4.19% |
| 492501N | 万家180 | 0.862 | 0.8981 | 4.19% |
| 491904N | 长盛中证100 | 1.1435 | 1.1889 | 3.97% |
| 491806N | 融通巨潮 | 1.21 | 1.258 | 3.97% |
| 493502N | 长城久泰中标300 | 1.4181 | 1.474 | 3.94% |
| 493107N | 华宝兴业先进成长 | 2.4606 | 2.5572 | 3.93% |
| 495402N | 富兰克林国海弹性 | 1.8995 | 1.9737 | 3.91% |
| 492405N | 大成300 | 1.2561 | 1.305 | 3.89% |
| 493603N | 广发小盘成长 | 2.1574 | 2.2409 | 3.87% |
| 494503N | 光大新增长 | 1.3069 | 1.3573 | 3.86% |
| 494103N | 泰信优质生活 | 1.174 | 1.2192 | 3.85% |
| 492307N | 嘉实沪深300指数 | 0.963 | 1 | 3.84% |
| 493205N | 国联安德盛优势 | 1.215 | 1.261 | 3.79% |
| 494401N | 上投摩根中国优势 | 2.8695 | 2.9078 | 3.77% |
| 493804N | 诺安价值增长 | 0.928 | 0.963 | 3.77% |
| 492003N | 宝盈策略增长 | 1.2508 | 1.2979 | 3.77% |
| 491102N | 华安MSCI中国A股 | 3.312 | 1.047 | 3.74% |
| 492102N | 博时裕富 | 1.019 | 1.057 | 3.73% |
| 494801N | 长信银利精选 | 0.8105 | 0.8407 | 3.73% |
| 493303N | 海富通股票基金 | 0.752 | 0.78 | 3.72% |
| 493001N | 银河稳健 | 0.8696 | 0.8931 | 3.71% |
| 491307N | 中小板ETF | 2.258 | 2.341 | 3.68% |
| 494501N | 光大保德信量化核心 | 1.1327 | 1.1735 | 3.60% |
| 494504N | 光大保德信优势 | 0.8242 | 0.8538 | 3.59% |
| 495401N | 富兰克林国海中国收益 | 1.0682 | 1.0905 | 3.59% |
| 493404N | 景顺长城内需增长 | 3.38 | 3.501 | 3.58% |
| 494803N | 长信增利动态策略 | 1.0642 | 1.1022 | 3.57% |
| 496701N | 信达澳银领先增长 | 1.2007 | 1.2433 | 3.55% |
| 492902N | 金鹰中小盘精选 | 1.3377 | 1.3851 | 3.54% |
| 491805N | 融通行业景气 | 0.998 | 1.033 | 3.51% |
| 493409N | 景顺长城精选蓝筹 | 1.028 | 1.064 | 3.50% |
| 491807N | 融通动力先锋 | 1.686 | 1.745 | 3.50% |
| 494602N | 中海分红混合基金 | 0.8099 | 0.8382 | 3.49% |
| 492407N | 大成财富管理 | 0.748 | 0.774 | 3.48% |
| 495403N | 富兰克林国海潜力 | 1.3946 | 1.4424 | 3.43% |
| 491407N | 国泰金鹏蓝筹价值 | 1.059 | 1.095 | 3.40% |
| 494405N | 上投内需动力 | 1.112 | 1.1493 | 3.35% |
| 491707N | 深100ETF | 4.028 | 4.162 | 3.33% |
| 491503N | 鹏华普天收益 | 0.786 | 0.812 | 3.31% |
| 491510N | 鹏华治理 | 1.089 | 1.125 | 3.31% |
| 492601N | 招商安泰股票 | 0.8578 | 0.886 | 3.29% |
| 491804N | 融通蓝筹成长 | 1.4 | 1.446 | 3.29% |
| 493802N | 诺安股票 | 1.0818 | 1.1172 | 3.27% |
| 493302N | 海富通收益增长 | 0.829 | 0.856 | 3.26% |
| 493202N | 国联安德盛小盘精选 | 0.892 | 0.921 | 3.25% |
| 494903N | 中银国际收益 | 0.8869 | 0.9155 | 3.22% |
| 493108N | 华宝兴业行业精选 | 1.0577 | 1.0917 | 3.21% |
| 493106N | 华宝收益增长 | 3.2718 | 3.3767 | 3.21% |
| 496202N | 汇丰晋信龙腾 | 2.3027 | 2.3763 | 3.20% |
| 492403N | 大成蓝筹稳健投资 | 0.8226 | 0.8488 | 3.19% |
| 491311N | 华夏复兴 | 0.825 | 0.851 | 3.15% |
| 496001N | 建信恒久价值 | 1.2469 | 1.2861 | 3.14% |
| 150002N | 大成优选净值 | 0.867 | 0.881 | 3.11% |
| 493408N | 景顺长城内需增长2号 | 2.062 | 2.126 | 3.10% |
| 491803N | 融通100 | 1.485 | 1.531 | 3.10% |
| 494402N | 上投摩根股票基金 | 5.267 | 5.4299 | 3.09% |
| 493304N | 海富通回报 | 0.78 | 0.804 | 3.08% |
| 493406N | 景顺长城资源垄断 | 0.879 | 0.906 | 3.07% |
| 492608N | 招商核心价值 | 1.3 | 1.3395 | 3.04% |
| 494403N | 上投摩根双息平衡 | 0.9645 | 0.9937 | 3.03% |
| 491708N | 易方达价值精选 | 2.343 | 2.4136 | 3.01% |
| 492803N | 国投瑞银核心企业 | 1.0424 | 1.0738 | 3.01% |
| 492103N | 博时精选股票 | 1.6607 | 1.7107 | 3.01% |
| 491401N | 国泰金鹰增长 | 0.865 | 0.891 | 3.01% |
| 496901N | 华商领先企业 | 1.0988 | 1.1318 | 3.00% |
| 494302N | 天治品质优选混合型 | 0.8832 | 0.9096 | 2.99% |
| 496502N | 益民创新优势 | 0.9681 | 0.9969 | 2.97% |
| 492605N | 招商优质成长 | 1.4254 | 1.4678 | 2.97% |
| 491605N | 富国天惠精选成长 | 1.4029 | 1.4445 | 2.97% |
| 493506N | 长城品牌优选 | 0.9582 | 0.9866 | 2.96% |
| 494004N | 申万巴黎新经济 | 0.8102 | 0.8341 | 2.95% |
| 496002N | 建信优选成长 | 1.0555 | 1.0866 | 2.95% |
| 493201N | 国联安德盛稳健 | 1.872 | 1.927 | 2.94% |
| 492309N | 嘉实主题精选 | 1.1 | 1.132 | 2.91% |
| 491108N | 华安策略优选 | 0.8111 | 0.8344 | 2.87% |
| 496003N | 建信优化配置 | 0.9264 | 0.9528 | 2.85% |
| 494502N | 光大保德信红利 | 2.7248 | 2.8024 | 2.85% |
| 496801N | 诺德价值优势 | 1.104 | 1.1354 | 2.84% |
| 491207N | 南稳贰号 | 1.1217 | 1.1367 | 2.84% |
| 491710N | 易方达价值成长 | 1.2818 | 1.3179 | 2.82% |
| 493801N | 诺安平衡 | 0.7703 | 0.7919 | 2.80% |
| 491408N | 国泰金鼎价值精选 | 1.109 | 1.14 | 2.80% |
| 495101N | 东吴嘉禾优势精选 | 0.7527 | 0.7737 | 2.79% |
| 184700N | 宝盈资源优选 | 1.2354 | 1.2698 | 2.78% |
| 491709N | 易方达策略成长2号 | 1.407 | 1.446 | 2.77% |
| 493003N | 银河银泰理财分红 | 0.8594 | 0.8832 | 2.77% |
| 496601N | 中欧新趋势 | 1.2634 | 1.2983 | 2.76% |
| 493305N | 海富通风格优势 | 1.348 | 1.385 | 2.74% |
| 495304N | 友邦成长 | 1.0522 | 1.0809 | 2.73% |
| 491309N | 华夏优势增长 | 2.09 | 2.147 | 2.73% |
| 491105N | 华安宏利 | 2.5177 | 2.5863 | 2.72% |
| 500028N | 华夏平稳增长混合 | 1.689 | 1.735 | 2.72% |
| 491606N | 富国天合稳健优选 | 0.8652 | 0.8887 | 2.72% |
| 493606N | 广发大盘成长 | 0.9286 | 0.9538 | 2.71% |
| 491301N | 华夏成长 | 1.379 | 1.416 | 2.68% |
| 492201N | 银华优势企业 | 1.0939 | 1.1232 | 2.68% |
| 492107N | 博时价值增长2号 | 0.785 | 0.806 | 2.68% |
| 493306N | 海富通精选二号 | 1.126 | 1.156 | 2.66% |
| 493503N | 长城消费增值 | 0.8886 | 0.9121 | 2.64% |
| 492203N | 银华道琼斯88精选 | 1.0065 | 1.033 | 2.63% |
| 492604N | 招商先锋证券投资 | 0.8163 | 0.8377 | 2.62% |
| 493407N | 景顺长城新兴成长 | 1.146 | 1.176 | 2.62% |
| 493101N | 华宝兴业宝康消费品 | 1.3757 | 1.4117 | 2.62% |
| 494404N | 上投摩根成长先锋 | 2.5653 | 2.6323 | 2.61% |
| 492409N | 大成创新成长 | 0.924 | 0.948 | 2.60% |
| 491305N | 华夏红利 | 2.624 | 2.692 | 2.59% |
| 494603N | 中海能源策略 | 1.2178 | 1.2492 | 2.58% |
| 493102N | 华宝兴业宝康灵活配置 | 1.6347 | 1.6766 | 2.56% |
| 496101N | 信诚四季红 | 0.9171 | 0.9406 | 2.56% |
| 491507N | 鹏华动力增长 | 1.643 | 1.585 | 2.56% |
| 493401N | 景顺优选股票基金 | 1.3403 | 1.2945 | 2.55% |
| 496203N | 汇丰晋信动态策略 | 1.1174 | 1.1459 | 2.55% |
| 491901N | 长盛成长价值 | 0.904 | 0.927 | 2.54% |
| 492306N | 嘉实优质企业 | 0.83 | 0.851 | 2.53% |
| 495202N | 华富成长趋势 | 0.8863 | 0.9087 | 2.53% |
| 495102N | 东吴价值成长双动力 | 1.9188 | 1.9669 | 2.51% |
| 491701N | 易方达平稳增长 | 1.607 | 1.627 | 2.49% |
| 495603N | 工银瑞信稳健成长 | 1.5832 | 1.6225 | 2.48% |
| 492408N | 大成积极成长 | 1.048 | 1.074 | 2.48% |
| 491603N | 富国天益价值 | 0.9277 | 0.9506 | 2.47% |
| 491702N | 易方达策略成长 | 3.866 | 3.961 | 2.46% |
| 492104N | 博时主题行业 | 1.999 | 2.048 | 2.45% |
| 493403N | 景顺动力平衡基金 | 0.8367 | 0.8571 | 2.44% |
| 493505N | 长城久富核心成长 | 1.4352 | 1.47 | 2.42% |
| 494001N | 申万巴黎盛利精选 | 0.9709 | 0.9944 | 2.42% |
| 491205N | 南方高增长基金 | 2.249 | 2.3032 | 2.41% |
| 491107N | 华安中小盘成长 | 1.2335 | 1.2631 | 2.40% |
| 493105N | 华宝兴业动力组合 | 0.93 | 0.9523 | 2.40% |
| 493605N | 广发策略优选 | 2.2964 | 2.3512 | 2.39% |
| 494901N | 中银国际中国精选 | 1.7668 | 1.5487 | 2.37% |
| 495801N | 交银精选 | 1.0514 | 1.0763 | 2.37% |
| 493701N | 巨田基础行业 | 0.8959 | 0.9171 | 2.37% |
| 492703N | 泰达荷银稳定 | 1.3554 | 1.3873 | 2.35% |
| 491209N | 南方成份精选 | 1.1183 | 1.1445 | 2.34% |
| 491208N | 南方绩优成长 | 2.3668 | 2.4222 | 2.34% |
| 492310N | 嘉实策略增长 | 1.327 | 1.358 | 2.34% |
| 492701N | 泰达荷银成长 | 1.8584 | 1.9017 | 2.33% |
| 493405N | 景顺长城鼎益LOF | 1.256 | 1.175 | 2.31% |
| 494203N | 兴业全球视野 | 3.1532 | 3.2259 | 2.31% |
| 491504N | 鹏华中国50开放式 | 1.738 | 1.778 | 2.30% |
| 184702N | 长盛同智优势增长 | 0.985 | 1.0075 | 2.28% |
| 492411N | 大成景阳领先 | 0.746 | 0.763 | 2.28% |
| 491304N | 华夏大盘精选 | 6.106 | 6.245 | 2.28% |
| 492708N | 泰达荷银市值优选 | 0.7855 | 0.8033 | 2.27% |
| 492401N | 大成价值增长 | 0.7956 | 0.8135 | 2.25% |
| 492305N | 嘉实服务增值行业 | 3.416 | 3.492 | 2.22% |
| 492704N | 泰达荷银行业精选 | 4.226 | 4.32 | 2.22% |
| 493901N | 中信经典配置 | 1.8969 | 1.9379 | 2.16% |
| 493702N | 巨田资源 | 1.5745 | 1.6085 | 2.16% |
| 492802N | 国投瑞银景气行业 | 0.8277 | 0.8455 | 2.15% |
| 492707N | 泰达荷银首选企业 | 1.5695 | 1.6031 | 2.14% |
| 491103N | 华安宝利配置 | 0.94 | 0.96 | 2.13% |
| 497101N | 浦银安盛价值 | 1.034 | 1.056 | 2.13% |
| 491211N | 南方隆元产业 | 0.818 | 0.835 | 2.08% |
| 492602N | 招商安泰平衡 | 1.8982 | 1.9368 | 2.03% |
| 492101N | 博时价值增长 | 0.799 | 0.815 | 2.00% |
| 495804N | 交银蓝筹 | 0.8546 | 0.8713 | 1.95% |
| 492702N | 泰达荷银周期 | 1.6448 | 1.6763 | 1.92% |
| 492404N | 大成精选增值混合型 | 1.5155 | 1.0443 | 1.90% |
| 495802N | 交银稳健 | 1.76 | 1.7931 | 1.88% |
| 491801N | 融通新蓝筹 | 0.8015 | 0.8164 | 1.86% |
| 491204N | 南方积极配置 | 1.3167 | 1.3408 | 1.83% |
| 492206N | 银华富裕主题 | 0.9571 | 0.9745 | 1.82% |
| 491303N | 华夏回报 | 1.224 | 1.246 | 1.80% |
| 492302N | 嘉实理财增长 | 3.928 | 3.998 | 1.78% |
| 495803N | 交银成长 | 2.2789 | 2.3192 | 1.77% |
| 493501N | 长城久恒 | 1.477 | 1.503 | 1.76% |
| 495503N | 汇添富成长焦点 | 1.2098 | 1.231 | 1.75% |
| 493602N | 广发稳健增长 | 1.8495 | 1.5815 | 1.73% |
| 491601N | 富国动态平衡 | 1.0434 | 1.0612 | 1.71% |
| 492205N | 银华优质增长 | 1.7877 | 1.8166 | 1.62% |
| 491308N | 华夏回报2 | 0.996 | 1.012 | 1.61% |
| 494301N | 天治财富增长 | 0.8026 | 0.815 | 1.55% |
| 491201N | 南方稳健成长 | 1.3052 | 1.3249 | 1.51% |
| 493601N | 广发聚富 | 1.3232 | 1.3431 | 1.50% |
| 496201N | 汇丰晋信2016 | 1.9417 | 1.9701 | 1.46% |
| 494201N | 兴业可转债混合 | 1.114 | 1.13 | 1.44% |
| 495501N | 汇添富优势精选 | 3.8977 | 3.9524 | 1.40% |
| 493902N | 中信红利 | 2.152 | 2.1821 | 1.40% |
| 493203N | 国联安德盛安心成长 | 0.926 | 0.933 | 1.30% |
| 494904N | 中银策略 | 1.0061 | 1.0185 | 1.23% |
| 492705N | 泰达荷银风险预算 | 1.3548 | 1.3714 | 1.23% |
| 492001N | 宝盈鸿利收益 | 0.8125 | 0.8188 | 1.06% |
| 491203N | 南方避险增值基金 | 2.2753 | 2.294 | 0.82% |
| 492801N | 国投瑞银融华债券 | 1.181 | 1.1902 | 0.78% |
| 494002N | 申万巴黎盛利强化配置 | 1.0047 | 1.0125 | 0.78% |
| 492106N | 博时平衡配置 | 1.107 | 1.115 | 0.72% |
| 491202N | 南方宝元债券型 | 1.13 | 1.1373 | 0.65% |
| 492502N | 万家债券 | 0.9975 | 1.0026 | 0.54% |
| 491902N | 长盛债券基金 | 1.2392 | 1.2441 | 0.40% |
| 497001N | 宝石动力保本 | 0.9761 | 0.9797 | 0.37% |
| 492607N | 招商安本增利债券 | 1.1056 | 1.1096 | 0.36% |
| 491206N | 南方多利中短期债券 | 1.083 | 1.0864 | 0.31% |
| 491802N | 融通债券基金 | 1.14 | 1.143 | 0.26% |
| 492202N | 银华保本增值 | 1.1546 | 1.157 | 0.21% |
| 493002N | 银河收益 | 1.5734 | 1.5764 | 0.19% |
| 491712N | 易方达增强回报A | 1.005 | 1.006 | 0.10% |
| 491314N | 华夏希望债券A | 1.006 | 1.007 | 0.10% |
| 492105N | 博时稳定价值债券 | 1.071 | 1.072 | 0.09% |
| 492110N | 博时稳定价值债券A类 | 1.073 | 1.074 | 0.09% |
| 491505N | 鹏华普天债券B | 1.099 | 1.1 | 0.09% |
| 491502N | 鹏华普天债券A | 1.118 | 1.119 | 0.09% |
| 495305N | 友邦增利B | 1.0169 | 1.0178 | 0.09% |
| 495302N | 友邦增利 | 1.0177 | 1.0186 | 0.09% |
| 493903N | 中信稳定双利 | 1.0381 | 1.039 | 0.09% |
| 492606N | 招商安泰债券B | 1.1254 | 1.1262 | 0.07% |
| 492603N | 招商安泰债券A | 1.1349 | 1.1357 | 0.07% |
| 491706N | 易方达稳健收益B级 | 1.0167 | 1.0174 | 0.07% |
| 493803N | 诺安优化收益债券 | 1.0493 | 1.05 | 0.07% |
| 492308N | 嘉实超短债 | 1.0034 | 1.0039 | 0.05% |
| 491705N | 易方达稳健收益A级 | 1.0155 | 1.016 | 0.05% |
| 495608N | 工银添利A | 1.0022 | 1.0026 | 0.04% |
| 495604N | 工银强债A | 1.0933 | 1.0937 | 0.04% |
| 495609N | 工银添利B | 1.0021 | 1.0024 | 0.03% |
| 492807N | 国投瑞银稳定增利 | 1.014 | 1.0143 | 0.03% |
| 495605N | 工银强债B | 1.089 | 1.0893 | 0.03% |
| 495806N | 交银增利A/B | 1.0028 | 1.003 | 0.02% |
| 495805N | 交银增利C | 1.0025 | 1.0027 | 0.02% |
| 492406N | 大成债券C | 1.0835 | 1.0836 | 0.01% |
| 492402N | 大成债券投资基金 | 1.0965 | 1.0966 | 0.01% |
| 491302N | 华夏债券 | 1.1 | 1.1 | 0% |
| 491402N | 国泰金龙债券 | 1.017 | 1.017 | 0% |
| 491306N | 华夏债券C | 1.092 | 1.092 | 0% |
| 494604N | 中海稳健收益 | 1.006 | 1.006 | 0% |
| 491315N | 华夏希望债券C | 1.006 | 1.006 | 0% |
| 493607N | 广发强债 | 1.003 | 1.003 | 0% |
| 491713N | 易方达增强回报B | 1.005 | 1.005 | 0% |
| 495504N | 汇添富增强收益 | 1.004 | 1.004 | 0% |
| 491109N | 华安国际配置 | 0 | 0 | 0% |
| 492806N | 瑞福优先 | 0.946 | 0.946 | 0% |
| 491210N | 南方全球精选 | 0.838 | 0 | 0% |
| 491312N | 华夏全球精选 | 0.798 | 0 | 0% |
| 492311N | 嘉实海外中国 | 0.733 | 0 | 0% |
| 494406N | 上投亚太优势 | 0.739 | 0 | 0% |
| 495607N | 工银全球 | 1.017 | 0 | 0% |
| 493004N | 银河银信添利债券 | 1.0686 | 1.0685 | -0.01% |
| 492304N | 嘉实理财债券 | 1.205 | 1.204 | -0.08% |
| 493103N | 华宝兴业宝康债券 | 1.158 | 1.1569 | -0.10% |
| 491406N | 国泰金鹿保本 | 1.489 | 1.485 | -0.27% |
| 491602N | 富国天利增长债券 | 1.2253 | 1.2216 | -0.30% |
| 494102N | 泰信双息双利 | 1.045 | 1.041 | -0.38% |
| 增长率计算方式：[(本期累计净值-上期累计净值)/上期单位净值]*100% | ||||