| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 493604N | 广发聚丰 | 0.7761 | 0.8084 | 18.85% |
| 491404N | 国泰金马稳健 | 0.854 | 0.889 | 16.28% |
| 491102N | 华安MSCI中国A股 | 1 | 1.047 | 15.40% |
| 491501N | 鹏华行业成长 | 0.8724 | 0.9031 | 12.76% |
| 491506N | 鹏华价值优势 | 0.852 | 0.889 | 12.68% |
| 494202N | 兴业趋势投资 | 1.1407 | 1.1763 | 12.47% |
| 491101N | 华安创新 | 0.789 | 0.812 | 12.42% |
| 491905N | 长盛同德主题 | 0.8017 | 0.8358 | 12.19% |
| 494702N | 东方精选 | 0.9058 | 0.9449 | 11.76% |
| 491313N | 华夏行业精选 | 0.848 | 0.875 | 11.67% |
| 491403N | 国泰金龙精选 | 0.848 | 0.879 | 11.44% |
| 491808N | 融通领先成长 | 1.116 | 1.164 | 11.02% |
| 495601N | 工银瑞信股票基金 | 0.8752 | 0.901 | 10.71% |
| 491607N | 富国天博 | 0.8698 | 0.9045 | 10.68% |
| 494802N | 长信金利趋势 | 0.9103 | 0.9503 | 10.66% |
| 491604N | 富国天瑞强势地区 | 0.7971 | 0.8319 | 10.35% |
| 492109N | 博时新兴成长 | 0.873 | 0.897 | 10.31% |
| 493301N | 海富通精选 | 0.8443 | 0.8701 | 10.07% |
| 491711N | 易方达科讯 | 0.8343 | 0.863 | 9.72% |
| 495301N | 友邦盛世 | 0.8021 | 0.834 | 9.51% |
| 492204N | 银华优选股票基金 | 1.192 | 1.2268 | 9.44% |
| 494101N | 泰信先行策略 | 0.7593 | 0.7908 | 9.11% |
| 494902N | 中银国际持续增长 | 0.9667 | 1.0008 | 8.98% |
| 491704N | 易方达积极成长 | 1.2668 | 1.3108 | 8.76% |
| 150001N | 瑞福进取 | 0.695 | 0.755 | 8.63% |
| 493504N | 长城安心回报 | 0.7825 | 0.8115 | 8.35% |
| 495901N | 天弘精选混合证券 | 0.7016 | 0.7266 | 8.00% |
| 495502N | 汇添富均衡增长 | 0.8548 | 0.8807 | 7.87% |
| 496102N | 信诚精萃成长 | 0.8588 | 0.8893 | 7.85% |
| 491310N | 华夏蓝筹核心 | 1.162 | 1.2 | 7.57% |
| 493104N | 华宝兴业多策略增长 | 0.6603 | 0.6821 | 7.57% |
| 494303N | 天治核心 | 0.6507 | 0.6755 | 7.44% |
| 494601N | 中海优质成长 | 0.7245 | 0.746 | 7.38% |
| 492002N | 宝盈泛沿海区域增长 | 0.8133 | 0.8479 | 7.38% |
| 493204N | 国联安德盛精选 | 1.018 | 1.066 | 7.17% |
| 494003N | 申万巴黎新动力 | 0.9541 | 0.9914 | 7.11% |
| 492808N | 国投瑞银成长优选 | 0.8579 | 0.885 | 6.92% |
| 492108N | 博时第三产业成长 | 1.183 | 1.219 | 6.76% |
| 491405N | 国泰沪深300 | 0.74 | 0.774 | 6.62% |
| 496501N | 益民红利成长 | 0.9455 | 0.9797 | 6.54% |
| 495602N | 工银精选 | 0.9013 | 0.9341 | 6.51% |
| 492504N | 万家和谐增长 | 0.7578 | 0.7851 | 6.29% |
| 495201N | 华富竞争力 | 0.986 | 1.0197 | 6.27% |
| 495001N | 上证50ETF | 2.941 | 3.096 | 6.22% |
| 492301N | 嘉实成长收益 | 0.8425 | 0.8735 | 6.22% |
| 492706N | 泰达荷银效率优选 | 0.8013 | 0.8216 | 6.09% |
| 492804N | 国投瑞银创新动力 | 1.2784 | 1.3226 | 5.74% |
| 492303N | 嘉实理财稳健 | 1.126 | 1.157 | 5.60% |
| 492503N | 万家公用事业 | 0.7907 | 0.8155 | 5.56% |
| 492901N | 金鹰优选 | 0.8139 | 0.8432 | 5.49% |
| 495701N | 新世纪优选分红 | 0.7363 | 0.761 | 5.39% |
| 495303N | 友邦华泰上证红利ETF | 3.143 | 3.306 | 5.19% |
| 491703N | 易方达50指数 | 1.0647 | 1.1199 | 5.18% |
| 491806N | 融通巨潮 | 1.197 | 1.258 | 5.10% |
| 491904N | 长盛中证100 | 1.1327 | 1.1889 | 4.96% |
| 491104N | 上证180ETF | 8.374 | 8.778 | 4.82% |
| 493107N | 华宝兴业先进成长 | 2.4398 | 2.5572 | 4.81% |
| 495401N | 富兰克林国海中国收益 | 1.0613 | 1.0905 | 4.73% |
| 492501N | 万家180 | 0.8576 | 0.8981 | 4.72% |
| 494501N | 光大保德信量化核心 | 1.1207 | 1.1735 | 4.71% |
| 493502N | 长城久泰中标300 | 1.408 | 1.474 | 4.69% |
| 496401N | 中邮创业核心优选 | 1.4916 | 1.5605 | 4.62% |
| 493001N | 银河稳健 | 0.8641 | 0.8931 | 4.62% |
| 492405N | 大成300 | 1.2476 | 1.305 | 4.60% |
| 494701N | 东方龙混合型 | 0.7989 | 0.8356 | 4.59% |
| 493804N | 诺安价值增长 | 0.9208 | 0.963 | 4.58% |
| 496402N | 中邮核心成长 | 0.8394 | 0.8774 | 4.53% |
| 491409N | 国泰金牛成长 | 0.997 | 1.042 | 4.51% |
| 491707N | 深100ETF | 3.983 | 4.162 | 4.49% |
| 492307N | 嘉实沪深300指数 | 0.957 | 1 | 4.49% |
| 492102N | 博时裕富 | 1.012 | 1.057 | 4.45% |
| 496701N | 信达澳银领先增长 | 1.1905 | 1.2433 | 4.44% |
| 491307N | 中小板ETF | 2.242 | 2.341 | 4.42% |
| 496202N | 汇丰晋信龙腾 | 2.2774 | 2.3763 | 4.34% |
| 494401N | 上投摩根中国优势 | 2.7885 | 2.9078 | 4.28% |
| 493303N | 海富通股票基金 | 0.748 | 0.78 | 4.28% |
| 493603N | 广发小盘成长 | 2.149 | 2.2409 | 4.28% |
| 150002N | 大成优选净值 | 0.845 | 0.881 | 4.26% |
| 493106N | 华宝收益增长 | 3.24 | 3.3767 | 4.22% |
| 494801N | 长信银利精选 | 0.8067 | 0.8407 | 4.21% |
| 491407N | 国泰金鹏蓝筹价值 | 1.051 | 1.095 | 4.19% |
| 491807N | 融通动力先锋 | 1.675 | 1.745 | 4.18% |
| 492407N | 大成财富管理 | 0.743 | 0.774 | 4.17% |
| 491208N | 南方绩优成长 | 2.3252 | 2.4222 | 4.17% |
| 491605N | 富国天惠精选成长 | 1.3869 | 1.4445 | 4.15% |
| 491803N | 融通100 | 1.47 | 1.531 | 4.15% |
| 491805N | 融通行业景气 | 0.992 | 1.033 | 4.13% |
| 493205N | 国联安德盛优势 | 1.211 | 1.261 | 4.13% |
| 491903N | 长盛动态精选 | 1.1199 | 1.166 | 4.12% |
| 495304N | 友邦成长 | 1.0382 | 1.0809 | 4.11% |
| 493409N | 景顺长城精选蓝筹 | 1.022 | 1.064 | 4.11% |
| 493802N | 诺安股票 | 1.0733 | 1.1172 | 4.09% |
| 494405N | 上投内需动力 | 1.1044 | 1.1493 | 4.07% |
| 494402N | 上投摩根股票基金 | 5.2181 | 5.4299 | 4.06% |
| 493404N | 景顺长城内需增长 | 3.365 | 3.501 | 4.04% |
| 494503N | 光大新增长 | 1.3048 | 1.3573 | 4.02% |
| 493503N | 长城消费增值 | 0.877 | 0.9121 | 4.00% |
| 493108N | 华宝兴业行业精选 | 1.0497 | 1.0917 | 4.00% |
| 491510N | 鹏华治理 | 1.082 | 1.125 | 3.97% |
| 494103N | 泰信优质生活 | 1.1726 | 1.2192 | 3.97% |
| 496003N | 建信优化配置 | 0.9164 | 0.9528 | 3.97% |
| 491503N | 鹏华普天收益 | 0.781 | 0.812 | 3.97% |
| 492403N | 大成蓝筹稳健投资 | 0.8164 | 0.8488 | 3.97% |
| 492605N | 招商优质成长 | 1.4118 | 1.4678 | 3.97% |
| 493605N | 广发策略优选 | 2.2626 | 2.3512 | 3.92% |
| 494404N | 上投摩根成长先锋 | 2.5335 | 2.6323 | 3.90% |
| 493406N | 景顺长城资源垄断 | 0.872 | 0.906 | 3.90% |
| 493606N | 广发大盘成长 | 0.9181 | 0.9538 | 3.89% |
| 492708N | 泰达荷银市值优选 | 0.7733 | 0.8033 | 3.88% |
| 494504N | 光大保德信优势 | 0.8221 | 0.8538 | 3.86% |
| 491401N | 国泰金鹰增长 | 0.858 | 0.891 | 3.85% |
| 491207N | 南稳贰号 | 1.1165 | 1.1367 | 3.84% |
| 493101N | 华宝兴业宝康消费品 | 1.3596 | 1.4117 | 3.83% |
| 491408N | 国泰金鼎价值精选 | 1.098 | 1.14 | 3.83% |
| 496001N | 建信恒久价值 | 1.2388 | 1.2861 | 3.82% |
| 491708N | 易方达价值精选 | 2.3249 | 2.4136 | 3.82% |
| 495403N | 富兰克林国海潜力 | 1.3896 | 1.4424 | 3.80% |
| 493506N | 长城品牌优选 | 0.9506 | 0.9866 | 3.79% |
| 492003N | 宝盈策略增长 | 1.2506 | 1.2979 | 3.78% |
| 494004N | 申万巴黎新经济 | 0.8038 | 0.8341 | 3.77% |
| 491205N | 南方高增长基金 | 2.2198 | 2.3032 | 3.76% |
| 492608N | 招商核心价值 | 1.291 | 1.3395 | 3.76% |
| 493401N | 景顺优选股票基金 | 1.2477 | 1.2945 | 3.75% |
| 491606N | 富国天合稳健优选 | 0.8566 | 0.8887 | 3.75% |
| 492601N | 招商安泰股票 | 0.8542 | 0.886 | 3.72% |
| 492803N | 国投瑞银核心企业 | 1.0353 | 1.0738 | 3.72% |
| 491107N | 华安中小盘成长 | 1.2179 | 1.2631 | 3.71% |
| 493408N | 景顺长城内需增长2号 | 2.05 | 2.126 | 3.71% |
| 496203N | 汇丰晋信动态策略 | 1.1051 | 1.1459 | 3.69% |
| 492411N | 大成景阳领先 | 0.736 | 0.763 | 3.67% |
| 493305N | 海富通风格优势 | 1.336 | 1.385 | 3.67% |
| 492309N | 嘉实主题精选 | 1.092 | 1.132 | 3.66% |
| 492306N | 嘉实优质企业 | 0.821 | 0.851 | 3.65% |
| 496002N | 建信优选成长 | 1.0484 | 1.0866 | 3.64% |
| 491108N | 华安策略优选 | 0.8052 | 0.8344 | 3.63% |
| 493602N | 广发稳健增长 | 1.5263 | 1.5815 | 3.62% |
| 491702N | 易方达策略成长 | 3.823 | 3.961 | 3.61% |
| 493304N | 海富通回报 | 0.776 | 0.804 | 3.61% |
| 494302N | 天治品质优选混合型 | 0.878 | 0.9096 | 3.60% |
| 492103N | 博时精选股票 | 1.6514 | 1.7107 | 3.59% |
| 494602N | 中海分红混合基金 | 0.8092 | 0.8382 | 3.58% |
| 493102N | 华宝兴业宝康灵活配置 | 1.6186 | 1.6766 | 3.58% |
| 496601N | 中欧新趋势 | 1.2534 | 1.2983 | 3.58% |
| 491709N | 易方达策略成长2号 | 1.396 | 1.446 | 3.58% |
| 494502N | 光大保德信红利 | 2.7059 | 2.8024 | 3.57% |
| 492707N | 泰达荷银首选企业 | 1.5479 | 1.6031 | 3.57% |
| 491603N | 富国天益价值 | 0.9179 | 0.9506 | 3.56% |
| 494803N | 长信增利动态策略 | 1.0647 | 1.1022 | 3.52% |
| 491804N | 融通蓝筹成长 | 1.397 | 1.446 | 3.51% |
| 492408N | 大成积极成长 | 1.038 | 1.074 | 3.47% |
| 496801N | 诺德价值优势 | 1.0974 | 1.1354 | 3.46% |
| 491507N | 鹏华动力增长 | 1.532 | 1.585 | 3.46% |
| 495202N | 华富成长趋势 | 0.8785 | 0.9087 | 3.44% |
| 491504N | 鹏华中国50开放式 | 1.719 | 1.778 | 3.43% |
| 495101N | 东吴嘉禾优势精选 | 0.7481 | 0.7737 | 3.42% |
| 492401N | 大成价值增长 | 0.7866 | 0.8135 | 3.42% |
| 492604N | 招商先锋证券投资 | 0.81 | 0.8377 | 3.42% |
| 496502N | 益民创新优势 | 0.9641 | 0.9969 | 3.40% |
| 495501N | 汇添富优势精选 | 3.8225 | 3.9524 | 3.40% |
| 491701N | 易方达平稳增长 | 1.593 | 1.627 | 3.39% |
| 493202N | 国联安德盛小盘精选 | 0.891 | 0.921 | 3.37% |
| 492404N | 大成精选增值混合型 | 1.0103 | 1.0443 | 3.37% |
| 495402N | 富兰克林国海弹性 | 1.9097 | 1.9737 | 3.35% |
| 492902N | 金鹰中小盘精选 | 1.3402 | 1.3851 | 3.35% |
| 493405N | 景顺长城鼎益LOF | 1.137 | 1.175 | 3.34% |
| 496901N | 华商领先企业 | 1.0953 | 1.1318 | 3.33% |
| 492203N | 银华道琼斯88精选 | 0.9998 | 1.033 | 3.32% |
| 184702N | 长盛同智优势增长 | 0.9753 | 1.0075 | 3.30% |
| 493801N | 诺安平衡 | 0.7666 | 0.7919 | 3.30% |
| 493105N | 华宝兴业动力组合 | 0.922 | 0.9523 | 3.29% |
| 491301N | 华夏成长 | 1.371 | 1.416 | 3.28% |
| 492704N | 泰达荷银行业精选 | 4.183 | 4.32 | 3.28% |
| 492409N | 大成创新成长 | 0.918 | 0.948 | 3.27% |
| 493302N | 海富通收益增长 | 0.829 | 0.856 | 3.26% |
| 495503N | 汇添富成长焦点 | 1.1923 | 1.231 | 3.25% |
| 493003N | 银河银泰理财分红 | 0.8555 | 0.8832 | 3.24% |
| 494903N | 中银国际收益 | 0.8869 | 0.9155 | 3.22% |
| 492305N | 嘉实服务增值行业 | 3.383 | 3.492 | 3.22% |
| 494403N | 上投摩根双息平衡 | 0.9627 | 0.9937 | 3.22% |
| 500028N | 华夏平稳增长混合 | 1.681 | 1.735 | 3.21% |
| 494203N | 兴业全球视野 | 3.1255 | 3.2259 | 3.21% |
| 491209N | 南方成份精选 | 1.1094 | 1.1445 | 3.16% |
| 491710N | 易方达价值成长 | 1.2775 | 1.3179 | 3.16% |
| 492201N | 银华优势企业 | 1.0888 | 1.1232 | 3.16% |
| 493201N | 国联安德盛稳健 | 1.868 | 1.927 | 3.16% |
| 493306N | 海富通精选二号 | 1.121 | 1.156 | 3.12% |
| 491309N | 华夏优势增长 | 2.082 | 2.147 | 3.12% |
| 492310N | 嘉实策略增长 | 1.317 | 1.358 | 3.11% |
| 491211N | 南方隆元产业 | 0.81 | 0.835 | 3.09% |
| 492104N | 博时主题行业 | 1.987 | 2.048 | 3.07% |
| 494603N | 中海能源策略 | 1.212 | 1.2492 | 3.07% |
| 492205N | 银华优质增长 | 1.7626 | 1.8166 | 3.06% |
| 492701N | 泰达荷银成长 | 1.8457 | 1.9017 | 3.03% |
| 493505N | 长城久富核心成长 | 1.4268 | 1.47 | 3.03% |
| 491311N | 华夏复兴 | 0.826 | 0.851 | 3.03% |
| 491901N | 长盛成长价值 | 0.9 | 0.927 | 3% |
| 492703N | 泰达荷银稳定 | 1.347 | 1.3873 | 2.99% |
| 495804N | 交银蓝筹 | 0.846 | 0.8713 | 2.99% |
| 496101N | 信诚四季红 | 0.9134 | 0.9406 | 2.98% |
| 493407N | 景顺长城新兴成长 | 1.142 | 1.176 | 2.98% |
| 493403N | 景顺动力平衡基金 | 0.8327 | 0.8571 | 2.93% |
| 493601N | 广发聚富 | 1.3051 | 1.3431 | 2.91% |
| 491305N | 华夏红利 | 2.616 | 2.692 | 2.91% |
| 492101N | 博时价值增长 | 0.792 | 0.815 | 2.90% |
| 494901N | 中银国际中国精选 | 1.7578 | 1.5487 | 2.90% |
| 491105N | 华安宏利 | 2.5143 | 2.5863 | 2.86% |
| 495803N | 交银成长 | 2.2552 | 2.3192 | 2.84% |
| 492107N | 博时价值增长2号 | 0.784 | 0.806 | 2.81% |
| 184700N | 宝盈资源优选 | 1.2354 | 1.2698 | 2.78% |
| 491204N | 南方积极配置 | 1.3046 | 1.3408 | 2.77% |
| 495102N | 东吴价值成长双动力 | 1.9139 | 1.9669 | 2.77% |
| 493702N | 巨田资源 | 1.5652 | 1.6085 | 2.77% |
| 495801N | 交银精选 | 1.0474 | 1.0763 | 2.76% |
| 495603N | 工银瑞信稳健成长 | 1.5791 | 1.6225 | 2.75% |
| 493701N | 巨田基础行业 | 0.8927 | 0.9171 | 2.73% |
| 494001N | 申万巴黎盛利精选 | 0.9683 | 0.9944 | 2.70% |
| 492206N | 银华富裕主题 | 0.9491 | 0.9745 | 2.68% |
| 491103N | 华安宝利配置 | 0.935 | 0.96 | 2.67% |
| 492702N | 泰达荷银周期 | 1.6333 | 1.6763 | 2.63% |
| 493901N | 中信经典配置 | 1.8913 | 1.9379 | 2.46% |
| 491304N | 华夏大盘精选 | 6.096 | 6.245 | 2.44% |
| 491601N | 富国动态平衡 | 1.0359 | 1.0612 | 2.44% |
| 492602N | 招商安泰平衡 | 1.8922 | 1.9368 | 2.36% |
| 492802N | 国投瑞银景气行业 | 0.8267 | 0.8455 | 2.27% |
| 492302N | 嘉实理财增长 | 3.91 | 3.998 | 2.25% |
| 492001N | 宝盈鸿利收益 | 0.8056 | 0.8188 | 2.23% |
| 494301N | 天治财富增长 | 0.7979 | 0.815 | 2.14% |
| 497101N | 浦银安盛价值 | 1.034 | 1.056 | 2.13% |
| 493501N | 长城久恒 | 1.472 | 1.503 | 2.11% |
| 495802N | 交银稳健 | 1.7563 | 1.7931 | 2.10% |
| 491308N | 华夏回报2 | 0.992 | 1.012 | 2.02% |
| 491801N | 融通新蓝筹 | 0.8004 | 0.8164 | 2.00% |
| 491303N | 华夏回报 | 1.222 | 1.246 | 1.96% |
| 493902N | 中信红利 | 2.1409 | 2.1821 | 1.92% |
| 496201N | 汇丰晋信2016 | 1.934 | 1.9701 | 1.87% |
| 492705N | 泰达荷银风险预算 | 1.3474 | 1.3714 | 1.78% |
| 491201N | 南方稳健成长 | 1.3023 | 1.3249 | 1.74% |
| 493203N | 国联安德盛安心成长 | 0.924 | 0.933 | 1.73% |
| 494201N | 兴业可转债混合 | 1.1141 | 1.13 | 1.43% |
| 491203N | 南方避险增值基金 | 2.2637 | 2.294 | 1.34% |
| 492801N | 国投瑞银融华债券 | 1.1777 | 1.1902 | 1.06% |
| 491202N | 南方宝元债券型 | 1.1265 | 1.1373 | 0.96% |
| 492106N | 博时平衡配置 | 1.105 | 1.115 | 0.91% |
| 494002N | 申万巴黎盛利强化配置 | 1.0055 | 1.0125 | 0.70% |
| 491902N | 长盛债券基金 | 1.2362 | 1.2441 | 0.64% |
| 493002N | 银河收益 | 1.567 | 1.5764 | 0.60% |
| 497001N | 宝石动力保本 | 0.975 | 0.9797 | 0.48% |
| 492607N | 招商安本增利债券 | 1.1046 | 1.1096 | 0.45% |
| 492202N | 银华保本增值 | 1.153 | 1.157 | 0.35% |
| 492304N | 嘉实理财债券 | 1.2 | 1.204 | 0.33% |
| 491802N | 融通债券基金 | 1.14 | 1.143 | 0.26% |
| 492502N | 万家债券 | 1.0007 | 1.0026 | 0.20% |
| 493803N | 诺安优化收益债券 | 1.0482 | 1.05 | 0.17% |
| 491206N | 南方多利中短期债券 | 1.0846 | 1.0864 | 0.17% |
| 495605N | 工银强债B | 1.0882 | 1.0893 | 0.10% |
| 495604N | 工银强债A | 1.0926 | 1.0937 | 0.10% |
| 491712N | 易方达增强回报A | 1.005 | 1.006 | 0.10% |
| 495305N | 友邦增利B | 1.0168 | 1.0178 | 0.10% |
| 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% |
| 492807N | 国投瑞银稳定增利 | 1.0137 | 1.0143 | 0.06% |
| 493004N | 银河银信添利债券 | 1.068 | 1.0685 | 0.05% |
| 493103N | 华宝兴业宝康债券 | 1.1564 | 1.1569 | 0.04% |
| 495609N | 工银添利B | 1.0022 | 1.0024 | 0.02% |
| 495608N | 工银添利A | 1.0024 | 1.0026 | 0.02% |
| 491706N | 易方达稳健收益B级 | 1.0172 | 1.0174 | 0.02% |
| 495902N | 天弘永利债券A | 1.0007 | 1.0008 | 0.01% |
| 495903N | 天弘永利债券B | 1.0008 | 1.0009 | 0.01% |
| 492308N | 嘉实超短债 | 1.0038 | 1.0039 | 0.01% |
| 491705N | 易方达稳健收益A级 | 1.0159 | 1.016 | 0.01% |
| 492105N | 博时稳定价值债券 | 1.072 | 1.072 | 0% |
| 491302N | 华夏债券 | 1.1 | 1.1 | 0% |
| 492402N | 大成债券投资基金 | 1.0966 | 1.0966 | 0% |
| 491402N | 国泰金龙债券 | 1.017 | 1.017 | 0% |
| 491502N | 鹏华普天债券A | 1.119 | 1.119 | 0% |
| 492406N | 大成债券C | 1.0836 | 1.0836 | 0% |
| 491306N | 华夏债券C | 1.092 | 1.092 | 0% |
| 491505N | 鹏华普天债券B | 1.1 | 1.1 | 0% |
| 495504N | 汇添富增强收益 | 1.004 | 1.004 | 0% |
| 491314N | 华夏希望债券A | 1.007 | 1.007 | 0% |
| 491315N | 华夏希望债券C | 1.006 | 1.006 | 0% |
| 493607N | 广发强债 | 1.003 | 1.003 | 0% |
| 492110N | 博时稳定价值债券A类 | 1.074 | 1.074 | 0% |
| 491210N | 南方全球精选 | 0 | 0 | 0% |
| 491312N | 华夏全球精选 | 0 | 0 | 0% |
| 492311N | 嘉实海外中国 | 0 | 0 | 0% |
| 494406N | 上投亚太优势 | 0 | 0 | 0% |
| 491109N | 华安国际配置 | 0 | 0 | 0% |
| 492806N | 瑞福优先 | 0.946 | 0.946 | 0% |
| 494604N | 中海稳健收益 | 1.006 | 1.006 | 0% |
| 491713N | 易方达增强回报B | 1.005 | 1.005 | 0% |
| 495607N | 工银全球 | 0 | 0 | 0% |
| 494904N | 中银策略 | 0 | 1.0185 | 0% |
| 495806N | 交银增利A/B | 0 | 1.003 | 0% |
| 495805N | 交银增利C | 0 | 1.0027 | 0% |
| 494102N | 泰信双息双利 | 1.0412 | 1.041 | -0.02% |
| 491602N | 富国天利增长债券 | 1.2222 | 1.2216 | -0.05% |
| 491406N | 国泰金鹿保本 | 1.487 | 1.485 | -0.13% |
| 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% | ||||