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2019年09月23日 星期一

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交易所上市交易基金一览表

  交易所上市交易基金一览表

  数据来源:银河证券基金研究中心 计算截止日期:2013-11-8

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  ETF

  1510050华夏上证50ETF1.6390.00%1.6390

  2159901易方达深证100ETF0.555-0.02%0.5551

  3510180华安上证180ETF0.5020.20%0.5010

  4159902华夏中小板ETF2.252-0.22%2.2570

  5510880华泰柏瑞上证红利ETF1.7770.23%1.7730

  6510060工银上证央企50ETF1.004-0.04%1.0044

  7510010交银上证180公司治理ETF0.630.16%0.6290

  8159903南方深证成指ETF0.847-0.24%0.8490

  9510020博时上证超级大盘ETF1.5890.23%1.5853

  10510130易方达上证中盘ETF2.2660.19%2.2617

  11510030华宝兴业上证180价值ETF2.311-0.04%2.3120

  12510090建信上证社会责任ETF0.8080.12%0.8070

  13510070鹏华上证民营企业50ETF1.1150.27%1.1120

  14510160中证南方小康产业指数ETF0.31-0.29%0.3109

  15510110海富通上证周期行业50ETF2.001-1.23%2.0260

  16159905工银深证红利ETF0.6761.21%0.6679

  17510190华安上证龙头企业ETF2.009-1.71%2.0440

  18510170国联安上证大宗商品股票ETF1.5470.32%1.5420

  19510150招商上证消费80ETF2.59-0.23%2.5960

  20159906大成深证成长40ETF0.7442.62%0.7250

  21510220华泰柏瑞上证中小盘ETF2.551.67%2.5080

  22510210富国上证综指ETF2.215-1.20%2.2420

  23510230国泰上证180金融ETF3.142-0.13%3.1460

  24510260诺安上证新兴产业ETF0.74-0.54%0.7440

  25510120海富通上证非周期行业100ETF1.7680.17%1.7650

  26159907广发中小板300ETF0.904-0.14%0.9053

  27159908博时深证基本面200ETF0.6860.57%0.6821

  28510270中银上证国企100ETF0.6650.76%0.6600

  29159909招商深证TMT50ETF3.440.47%3.4240

  30159910嘉实深证基本面120ETF0.7670.31%0.7646

  31510280华宝兴业上证180成长ETF0.9270.11%0.9260

  32159911鹏华深证民营ETF3.06-0.05%3.0616

  33159916建信深证基本面60ETF1.510.49%1.5027

  34159912汇添富深证300ETF0.874-0.18%0.8756

  35510290南方上证380ETF0.882-0.16%0.8834

  36159915易方达创业板ETF1.189-0.03%1.1894

  37159913交银深证300价值ETF0.915-1.19%0.9260

  38159917国泰中小板300成长ETF1.031-0.39%1.0350

  39159918嘉实中创400ETF1.161-2.12%1.1862

  40510410博时上证自然资源ETF0.6360.19%0.6348

  41510300华泰柏瑞沪深300ETF2.360.06%2.3587

  42159919嘉实沪深300ETF2.3590.01%2.3588

  43510420景顺长城上证180等权ETF0.9540.10%0.9530

  44159920华夏恒生ETF(QDII)1.021----

  45510900易方达恒生中国企业ETF(QDII)0.957----

  46510430银华上证50等权重ETF0.9651.37%0.9520

  47510440大成中证500沪市ETF1.139-0.52%1.1450

  48159921诺安中小板等权重ETF1.1293.29%1.0930

  49510330华夏沪深300ETF2.3480.13%2.3450

  50510500南方中证500ETF1.0180.03%1.0177

  51159922嘉实中证500ETF3.650.10%3.6464

  52159923大成中证100ETF0.864-0.12%0.8650

  53159925南方开元沪深300ETF0.8990.13%0.8978

  54511010国泰上证5年期国债ETF96.436-0.73%97.1410

  55510310易方达沪深300ETF发起式0.920.20%0.9182

  56510620华夏上证原材料ETF发起式0.8410.18%0.8395

  57510630华夏上证主要消费ETF发起式1.0430.12%1.0417

  58510650华夏上证金融地产ETF发起式0.918-0.12%0.9191

  59510660华夏上证医药卫生ETF发起式0.977-0.03%0.9773

  60510610华夏上证能源ETF发起式0.846-0.06%0.8465

  61510510广发中证500ETF1.0230.00%1.0230

  62510700长盛上证市值百强ETF1.68-0.12%1.6820

  63513100国泰纳斯达克100(QDII-ETF)1.125----

  64159924景顺长城沪深300等权重ETF0.921-0.22%0.9230

  65159926嘉实中证金边中期国债ETF96.139-1.08%97.1870

  66510450上投摩根上证180高贝塔ETF1.028-0.10%1.0290

  67511210博时上证企债30ETF99.021-0.20%99.2209

  68518800国泰黄金ETF2.5810.58%2.5661

  69518880华安黄金易ETF2.5730.08%2.5710

  70159927鹏华沪深300ETF2.302-0.01%2.3023

  71159928汇添富中证主要消费ETF0.9550.03%0.9547

  72159929汇添富中证医药卫生ETF0.948-0.01%0.9481

  73159931汇添富中证金融地产ETF0.8850.07%0.8844

  74159930汇添富中证能源ETF0.951-0.29%0.9538

  75159932大成中证500深市ETF1.038-0.86%1.0470

  76159933国投瑞银沪深300金融地产ETF0.938-0.02%0.9382

  77512010易方达沪深300医药卫生ETF0.892-0.45%0.8960

  78510680万家上证380ETF----0.9959

  LOF

  1160105南方积极配置股票(LOF)0.960.25%0.9576

  2163801中银中国混合(LOF)1.3881.07%1.3733

  3160505博时主题行业股票(LOF)1.708-0.18%1.7110

  4162703广发小盘成长股票(LOF)1.750.71%1.7377

  5162605景顺长城鼎益股票(LOF)1.0290.19%1.0270

  6161607融通巨潮100指数增强(LOF)0.7210.14%0.7200

  7160106南方高增长股票(LOF)1.5824.00%1.5212

  8163302大摩资源优选混合(LOF)1.8231.96%1.7879

  9163402兴全趋势投资混合(LOF)0.861-0.67%0.8668

  10161005富国天惠成长混合(LOF)1.4881.98%1.4591

  11161706招商优质成长股票(LOF)1.050.75%1.0422

  12163503天治核心成长股票(LOF)0.5661.05%0.5601

  13162607景顺长城资源垄断股票(LOF)0.713-0.42%0.7160

  14162207泰达宏利效率优选混合(LOF)0.8990.13%0.8978

  15160607鹏华价值优势股票(LOF)0.761-0.52%0.7650

  16160805长盛同智优势混合(LOF)0.7970.54%0.7927

  17160610鹏华动力增长混合(LOF)1.0653.20%1.0320

  18166001中欧新趋势股票(LOF)0.7243.77%0.6977

  19162006长城久富股票(LOF)1.050.98%1.0398

  20160311华夏蓝筹混合(LOF)0.840.48%0.8360

  21160611鹏华优质治理股票(LOF)0.863.74%0.8290

  22161610融通领先成长股票(LOF)0.722.27%0.7040

  23160910大成创新成长混合(LOF)0.760.66%0.7550

  24160314华夏行业股票(LOF)0.9620.31%0.9590

  25160613鹏华盛世创新股票(LOF)1.23-1.36%1.2470

  26160615鹏华沪深300指数(LOF)0.8611.65%0.8470

  27161810银华内需精选股票(LOF)0.7770.52%0.7730

  28161811银华沪深300指数(LOF)0.717-0.14%0.7180

  29160211国泰中小盘成长股票(LOF)1.121.08%1.1080

  30162307海富通中证100指数(LOF)0.6871.18%0.6790

  31165309建信沪深300指数(LOF)0.7195.12%0.6840

  32166006中欧中小盘股票(LOF)0.8125.36%0.7707

  33160716嘉实基本面50指数(LOF)0.639-0.19%0.6402

  34160616鹏华中证500指数(LOF)0.760.13%0.7590

  35163001长信中证央企100指数(LOF)0.7411.09%0.7330

  36161210国投瑞银全球新兴市场股票(QDII-LOF)0.945----

  37166007中欧沪深300指数增强(LOF)0.89915.60%0.7777

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  38165508信诚深度价值股票(LOF)1.1444.00%1.1000

  39160807长盛沪深300指数(LOF)0.82.43%0.7810

  40164205天弘深证成份指数(LOF)0.6540.31%0.6520

  41160215国泰价值经典股票(LOF)0.862.75%0.8370

  42160717嘉实恒生中国企业指数(QDII-LOF)0.73----

  43163407兴全沪深300指数增强(LOF)0.7990.34%0.7963

  44161815银华抗通胀主题(QDII-FOF-LOF)0.789----

  45161213国投瑞银中证消费服务指数(LOF)0.9185.88%0.8670

  46165510信诚金砖四国积极配置(QDII-FOF-LOF)0.86----

  47166009中欧新动力股票(LOF)1.046-0.64%1.0527

  48161714招商标普金砖四国指数(QDII-LOF)0.78----

  49161907万家中证红利指数(LOF)0.8180.66%0.8126

  50160512博时卓越品牌股票(LOF)1.08-0.37%1.0840

  51163409兴全绿色投资股票(LOF)1.2220.41%1.2170

  52161116易方达黄金主题(QDII-FOF-LOF)0.704----

  53160123南方中证50债券指数(A类-LOF)1.047-0.37%1.0509

  54163110申万菱信量化小盘股票(LOF)0.9760.21%0.9740

  55161217国投瑞银中证上游资源产业指数(LOF)0.5851.21%0.5780

  56165512信诚新机遇股票(LOF)1.2514.16%1.2010

  57160719嘉实黄金(QDII-FOF-LOF)0.719----

  58164701汇添富黄金及贵金属(QDII-FOF-LOF)0.719----

  59160415华安深证300指数(LOF)0.9175.89%0.8660

  60160125南方中国中小盘股票指数(QDII-LOF)1.09----

  61163208诺安油气能源股票(QDII-FOF-LOF)------

  62162411华宝兴业标普油气上游股票指数(QDII-LOF)1.138----

  63161017富国中证500指数增强(LOF)1.0191.49%1.0040

  64161010富国天丰强化收益债券(LOF)1.01-0.20%1.0120

  65166008中欧增强回报债券(LOF)1.011-0.40%1.0151

  66161219国投瑞银新兴产业混合(LOF)1.2185.91%1.1500

  67165513信诚全球商品主题(QDII-FOF-LOF)0.801----

  68165806东吴深证100指数增强(LOF)0.8833.64%0.8520

  69160416华安标普全球石油指数(QDII-LOF)1.071----

  70163412兴全轻资产投资股票(LOF)1.261-0.39%1.2660

  71160216国泰大宗商品配置(QDII-FOF-LOF)------

  72165516信诚周期轮动股票(LOF)1.1942.05%1.1700

  73163821中银沪深300等权重指数(LOF)0.97-0.10%0.9710

  74160916大成优选股票(LOF)1.121-0.53%1.1270

  75161820银华纯债信用主题债券(LOF)1.056-1.58%1.0730

  76160706嘉实沪深300ETF联接(LOF)0.632-0.21%0.6333

  77161119易方达中债新综合债券指数发起式(A类-LOF)10.57%0.9943

  78161821银华中证中票50指数债券(A类-LOF)1.002-0.20%1.0040

  79163415兴全商业模式优选股票(LOF)0.942-1.67%0.9580

  80160720嘉实中证中期企业债指数(A类-LOF)0.99-0.36%0.9936

  81160212国泰估值优势股票(LOF)0.861-0.12%0.8620

  82160119南方中证500ETF联接(LOF)0.9060.92%0.8977

  83165313建信优势动力股票(LOF)0.93-0.21%0.9320

  84160130南方永利1年定期开放债券(LOF)0.98-2.78%1.0080

  85167901华宸未来沪深300指数增强发起式(LOF)0.914-0.65%0.9200

  86164815工银标普全球自然资源指数(QDII-LOF)1.002----

  87161813银华信用债券(LOF)1-0.20%1.0020

  88163824中银盛利定期开放债券(LOF)0.954-5.26%1.0070

  89160515博时安丰18个月定期开放债券(LOF)0.997-1.09%1.0080

  90164105华富强化回报债券(LOF)1.02-0.20%1.0220

  91162711广发中证500ETF联接(LOF)0.8170.07%0.8164

  92160915大成景丰债券(LOF)----1.0010

  分级股票基金

  1150008国投瑞银瑞和分级小康(A级)0.902-3.74%0.9370

  2150009国投瑞银瑞和分级远见(B级)1.0057.26%0.9370

  3150012国联安双禧指数分级(A级)0.995-4.05%1.0370

  4150013国联安双禧指数分级(B级)0.8682.84%0.8440

  5150016兴全合润分级(A级)1.0020.20%1.0000

  6150017兴全合润分级(B级)1.2061.80%1.1847

  7150018银华深证100指数分级稳进(A级)0.961-8.56%1.0510

  8150019银华深证100指数分级锐进(B级)0.53224.01%0.4290

  9150022申万菱信深证成指分级收益(A级)0.79-21.98%1.0126

  10150023申万菱信深证成指分级进取(B级)0.318229.88%0.0964

  11150028信诚中证500指数分级(A级)1.011-3.35%1.0460

  12150029信诚中证500指数分级(B级)0.5285.81%0.4990

  13150030银华中证90指数分级金利(A级)1.0933.60%1.0550

  14150031银华中证90指数分级鑫利(B级)0.85-4.82%0.8930

  15150037建信双利股票分级进取(B级)0.9744.39%0.9330

  16150036建信双利股票分级稳健(A级)1.03-2.46%1.0560

  17150047银华消费股票分级瑞吉(A级)1.1498.40%1.0600

  18150048银华消费股票分级瑞祥(B级)1.109-3.06%1.1440

  19150053泰达宏利中证500指数分级稳健(A级)1.05-0.50%1.0553

  20150054泰达宏利中证500指数分级进取(B级)1-0.13%1.0013

  21150064长盛同瑞中证200指数分级(A级)1.035-1.99%1.0560

  22150065长盛同瑞中证200指数分级(B级)0.9653.10%0.9360

  23150060银华中证内地资源指数分级鑫瑞(B级)0.3386.62%0.3170

  24150059银华中证内地资源指数分级金瑞(A级)1.021-3.22%1.0550

  25150058长城久兆中小板300指数分级积极(B级)0.952.37%0.9280

  26150057长城久兆中小板300指数分级稳健(A级)1.01-3.35%1.0450

  27150056工银瑞信睿智中证500指数分级(B级)0.9624.14%0.9238

  28150055工银瑞信睿智中证500指数分级(A级)1.0984.05%1.0553

  29150052信诚沪深300指数分级(B级)0.8112.19%0.7220

  30150051信诚沪深300指数分级(A级)0.958-8.41%1.0460

  31150050南方新兴消费股票分级进取(B级)1.2279.26%1.1230

  32150049南方新兴消费股票分级收益(A级)0.976-6.24%1.0410

  33150069国联安双力中小板综指分级(A级)1.0440.29%1.0410

  34150070国联安双力中小板综指分级(B级)0.93-0.96%0.9390

  35150071中欧盛世成长股票分级(A级)1.092-1.18%1.1050

  36150072中欧盛世成长股票分级(B级)1.5495.02%1.4750

  37150073诺安中证创业成长指数分级稳健(A级)1.025-2.84%1.0550

  38150075诺安中证创业成长指数分级进取(B级)1.1085.02%1.0550

  39150076浙商沪深300指数分级稳健(A级)0.97-7.71%1.0510

  40150077浙商沪深300指数分级进取(B级)0.85522.32%0.6990

  41150084广发深证100指数分级(B级)0.6757.79%0.6262

  42150083广发深证100指数分级(A级)1.016-3.75%1.0556

  43150085申万菱信中小板指数分级(A级)1.029-0.38%1.0329

  44150086申万菱信中小板指数分级(B级)0.9492.03%0.9301

  45150098长盛同庆中证800指数分级(A级)1.027-0.29%1.0300

  46150099长盛同庆中证800指数分级(B级)0.82-0.36%0.8230

  47150088金鹰中证500指数分级(A级)1.044-1.10%1.0556

  48150089金鹰中证500指数分级(B级)1.048.58%0.9578

  49150104华安沪深300指数分级(A级)1.029-2.56%1.0560

  50150105华安沪深300指数分级(B级)0.9118.71%0.8380

  51150096招商中证大宗商品股票指数分级(A级)1.043-1.23%1.0560

  52150097招商中证大宗商品股票指数分级(B级)0.5167.50%0.4800

  53150090万家中证创业成长指数分级(A级)1.0570.13%1.0556

  54150091万家中证创业成长指数分级(B级)1.1994.22%1.1504

  55150110华商中证500指数分级(A级)1.0952.05%1.0730

  56150111华商中证500指数分级(B级)1.0991.76%1.0800

  57150095泰信中证基本面400指数分级(B级)1.1360.80%1.1270

  58150094泰信中证基本面400指数分级(A级)1.033-2.09%1.0550

  59150092诺德深证300指数分级(A级)0.998-5.04%1.0510

  60150093诺德深证300指数分级(B级)1.015-1.93%1.0350

  61150109长盛同辉深100等权重指数分级(B级)1.0243.75%0.9870

  62150108长盛同辉深100等权重指数分级(A级)1.0665.44%1.0110

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  63150107易方达中小板指数分级(B级)1.107-4.99%1.1651

  64150106易方达中小板指数分级(A级)1.1816.89%1.0095

  65150101鹏华中证A股资源产业指数分级(B级)0.40422.05%0.3310

  66150100鹏华中证A股资源产业指数分级(A级)0.982-6.57%1.0510

  67150112工银睿智深证100指数分级(A级)1.0573.33%1.0229

  68150113工银睿智深证100指数分级(B级)0.863-4.50%0.9037

  69150117国泰国证房地产行业指数分级(A级)1.0873.23%1.0530

  70150118国泰国证房地产行业指数分级(B级)0.83-4.49%0.8690

  71150123建信央视财经50指数分级(A级)1.22817.35%1.0464

  72150124建信央视财经50指数分级(B级)0.733-18.99%0.9048

  73150121银河沪深300成长增强指数分级优先(A级)1.015-2.40%1.0400

  74150122银河沪深300成长增强指数分级进取(B级)0.9365.88%0.8840

  75150140国金通用沪深300指数分级(A级)1.0210.20%1.0190

  76150141国金通用沪深300指数分级(B级)1.1234.27%1.0770

  77150145招商沪深300高贝塔指数分级(A级)0.989-2.85%1.0180

  78150146招商沪深300高贝塔指数分级(B级)114.42%0.8740

  79150148信诚中证800医药指数分级(A级)0.946-6.71%1.0140

  80150149信诚中证800医药指数分级(B级)0.9449.26%0.8640

  81150131国泰国证医药卫生行业指数分级(B级)0.86-2.27%0.8800

  82150130国泰国证医药卫生行业指数分级(A级)1.0382.37%1.0140

  83150150信诚中证800有色指数分级(A级)0.939-7.21%1.0120

  84150151信诚中证800有色指数分级(B级)0.89612.28%0.7980

  85150153富国创业板指数分级(B级)0.8617.09%0.8040

  86150152富国创业板指数分级(A级)0.961-4.85%1.0100

  87150138银华中证800等权重指数增强分级(A级)----1.0010

  88150139银华中证800等权重指数增强分级(B级)----0.9990

  分级债券基金

  1150032嘉实多利债券分级优先(A级)0.983-4.67%1.0312

  2150033嘉实多利债券分级进取(B级)0.89728.01%0.7007

  3150066国泰信用互利债券分级(A级)0.961-7.42%1.0380

  4150067国泰信用互利债券分级(B级)1.36817.42%1.1650

  5150039中欧鼎利债券分级(A级)1.08-2.00%1.1020

  6150040中欧鼎利债券分级(B级)1.0995.47%1.0420

  7550016信诚添金分级债券(B级)----1.0280

  8550015信诚添金分级债券(A级)----1.0070

  9150134德邦德信中高企债指数分级(B级)1.037.29%0.9600

  10150133德邦德信中高企债指数分级(A级)0.985-3.71%1.0230

  11000093信诚新双盈债券分级(B级)----0.9620

  12000092信诚新双盈债券分级(A级)----1.0070

  13150143银华中证转债指数增强分级(A级)0.976-3.75%1.0140

  14150144银华中证转债指数增强分级(B级)0.99510.07%0.9040

  15000293鹏华丰信分级债券(B级)----1.0020

  16000292鹏华丰信分级债券(A级)----1.0020

  封闭式

  1184689鹏华普惠封闭0.91-0.30%0.9127

  2184690长盛同益封闭0.883-4.08%0.9206

  3500002嘉实泰和封闭1.238-2.54%1.2703

  4184691大成景宏封闭0.842-5.69%0.8928

  5500005富国汉盛封闭1.156-4.46%1.2100

  6184692博时裕隆封闭0.842-5.04%0.8867

  7500009华安安顺封闭1.033-4.70%1.0840

  8184693鹏华普丰封闭0.771-4.69%0.8089

  9500018华夏兴和封闭0.908-4.96%0.9554

  10184698南方天元封闭0.867-5.62%0.9186

  11500011国泰金鑫封闭1.246-6.61%1.3342

  12184699长盛同盛封闭0.995-6.24%1.0612

  13500015富国汉兴封闭0.917-5.88%0.9743

  14184701大成景福封闭0.877-5.54%0.9284

  15500038融通通乾封闭0.925-13.20%1.0657

  16184728宝盈鸿阳封闭0.643-13.52%0.7435

  17500056易方达科瑞封闭0.896-14.47%1.0476

  18184721嘉实丰和封闭0.871-14.78%1.0221

  19184722长城久嘉封闭0.71-17.14%0.8569

  20500058银河银丰封闭0.734-17.16%0.8860

  21161713招商信用添利债券封闭0.945-4.55%0.9900

  22161115易方达岁丰添利债券封闭0.979-0.20%0.9810

  23160617鹏华丰润债券封闭1.051-0.28%1.0540

  24150027天弘添利债券分级封闭(B级)1.082-8.77%1.1860

  27164902交银信用添利债券封闭1.0490.00%1.0490

  28164808工银瑞信四季收益债券封闭0.995-0.90%1.0040

  29161216国投瑞银双债债券封闭0.984-1.50%0.9990

  31150034泰达宏利聚利债券分级封闭(A级)1.049-5.24%1.1070

  32150035泰达宏利聚利债券分级封闭(B级)1.3-3.27%1.3440

  33150041富国天盈债券分级封闭(B级)1.299-1.89%1.3240

  36150038万家添利债券分级封闭(B级)1.242-2.23%1.2703

  39150043博时裕祥债券分级封闭(B级)1.114-4.46%1.1660

  42165311建信信用增强债券封闭1.039-1.70%1.0570

  44150042长信利鑫债券分级封闭(B级)1.104-8.56%1.2073

  46162712广发聚利债券封闭1.067-1.75%1.0860

  48150044海富通稳进增利债券分级封闭(A级)1.09-1.89%1.1110

  49150045海富通稳进增利债券分级封闭(B级)1.431-2.05%1.4610

  50164606华泰柏瑞信用增利债券封闭0.991-3.79%1.0300

  53150046天弘丰利债券分级封闭(B级)1.28-5.81%1.3590

  56150061鹏华丰泽债券分级封闭(B级)1.17-5.19%1.2340

  58150062浦银安盛增利债券分级封闭(A级)1.078-2.00%1.1000

  59150063浦银安盛增利债券分级封闭(B级)1.2410.57%1.2340

  60150068诺德双翼债券分级封闭(B级)1.1682.28%1.1420

  63161614融通四季添利债券封闭0.956-3.73%0.9930

  65150078金鹰持久回报债券分级封闭(B级)1.131-7.63%1.2244

  67163819中银信用增利债券封闭1.018-2.30%1.0420

  69150081信诚双盈债券分级封闭(B级)1.3-9.03%1.4290

  72150087中欧信用增利债券分级封闭(B级)1.1693.36%1.1310

  76150079银河通利债券分级封闭(B级)1.073-1.74%1.0920

  77161019富国新天锋定期开放债券0.951-5.00%1.0010

  78150082信达澳银稳定增利债券分级封闭(B级)0.852-10.97%0.9570

  81160128南方金利定期开放债券(A类)0.958-3.91%0.9970

  83150080国联安双佳信用债券分级封闭(B级)1.01-4.72%1.0600

  86161117易方达永旭添利定期开放债券0.982-1.80%1.0000

  87164810工银纯债定期开放债券0.995-4.60%1.0430

  90150001国投瑞银瑞福深100分级进取封闭(B级)0.71-15.68%0.8420

  91164702汇添富季季红定期开放债券0.986-2.47%1.0110

  92160621鹏华中小企业纯债债券封闭发起式0.976-5.43%1.0320

  94166902民生加银平稳增利定期开放债券(A类)0.949-5.38%1.0030

  97150115长盛同丰债券分级封闭(B级)0.925-4.15%0.9650

  100150114中海惠裕纯债债券分级封闭发起式(B级)0.92-6.31%0.9820

  107150102长信利众债券分级封闭(B级)0.855-7.74%0.9267

  115150128工银增利债券分级封闭(B级)0.923.37%0.8900

  116163210诺安纯债定期开放债券(A类)0.938-6.57%1.0040

  118150129鹏华丰利分级债券封闭(B级)0.891-7.95%0.9680

  123150120东吴鼎利债券分级封闭(B级)0.893-9.52%0.9870

  126150132金鹰元盛债券分级封闭(B级)0.82-7.87%0.8900

  127161911万家强化收益定期开放债券0.948-6.08%1.0094

  128150127招商双债增强债券分级封闭(B级)0.9420.00%0.9420

  129150137安信宝利分级债券封闭(B级)0.94-5.62%0.9960

  131166904民生加银平稳添利定期开放债券(A类)0.931-7.36%1.0050

  134150020富国汇利回报债券分级(A级)0.968-3.49%1.0030

  135150021富国汇利回报债券分级(B级)1.012.75%0.9830

  139150147天弘同利债券分级封闭(B级)0.818-18.12%0.9990

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