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交易所上市交易基金一览表

  • 发布时间:2014-12-15 00:33:21  来源:中国证券报  作者:佚名  责任编辑:罗伯特

  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:2014-12-12

  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50ETF2.1820.18%2.1780

  2159901易方达深证100ETF3.680.09%3.6767

  3510180华安上证180ETF2.8250.06%2.8232

  4159902华夏中小板ETF2.6890.00%2.6890

  5510880华泰柏瑞上证红利ETF2.405-0.33%2.4130

  6510060工银上证央企50ETF1.510.05%1.5092

  7510010交银上证180公司治理ETF0.9130.22%0.9110

  8159903南方深证成指ETF1.10.05%1.0994

  9510020博时上证超级大盘ETF2.089-0.01%2.0893

  10510130易方达上证中盘ETF3.35-0.11%3.3537

  11510030华宝兴业上证180价值ETF3.278-0.36%3.2900

  12510090建信上证社会责任ETF1.104-3.42%1.1431

  13510070鹏华上证民营企业50ETF1.44-0.14%1.4420

  14510160中证南方小康产业指数ETF0.453-0.33%0.4545

  15510110海富通上证周期行业50ETF3.0140.94%2.9860

  16159905工银深证红利ETF1.019-0.23%1.0213

  17510190华安上证龙头企业ETF2.86-0.69%2.8800

  18510170国联安上证大宗商品股票ETF1.816-0.11%1.8180

  19510150招商上证消费80ETF3.252-1.93%3.3160

  20159906大成深证成长40ETF0.783-0.76%0.7890

  21510220华泰柏瑞上证中小盘ETF3.564-4.65%3.7380

  22510210富国上证综指ETF3.168-1.55%3.2180

  23510230国泰上证180金融ETF4.86-0.06%4.8628

  24510260诺安上证新兴产业ETF1.0530.00%1.0530

  25510120海富通上证非周期行业100ETF2.401-1.23%2.4310

  26159907广发中小板300ETF1.180.49%1.1743

  27159908博时深证基本面200ETF0.994-0.07%0.9947

  28510270中银上证国企100ETF0.955-0.83%0.9630

  29159909招商深证TMT50ETF3.974-6.12%4.2330

  30159910嘉实深证基本面120ETF1.117-0.21%1.1194

  31510280华宝兴业上证180成长ETF1.216-0.25%1.2190

  32159911鹏华深证民营ETF3.8370.20%3.8295

  33159916建信深证基本面60ETF2.148-0.98%2.1692

  34159912汇添富深证300ETF1.1790.11%1.1777

  35510290南方上证380ETF1.3510.11%1.3495

  36159915易方达创业板ETF1.569-0.11%1.5707

  37159913交银深证300价值ETF1.2950.23%1.2920

  38159917国泰中小板300成长ETF1.18-0.59%1.1870

  39159918嘉实中创400ETF1.669-1.85%1.7004

  40510410博时上证自然资源ETF0.753-0.50%0.7568

  41510300华泰柏瑞沪深300ETF3.218-0.29%3.2274

  42159919嘉实沪深300ETF3.321-0.25%3.3292

  43510420景顺长城上证180等权ETF1.3990.29%1.3950

  44159920华夏恒生ETF(QDII)1.0972.02%1.0753

  45510900易方达恒生中国企业ETF(QDII)1.060.32%1.0566

  46510430银华上证50等权重ETF1.3090.15%1.3070

  47510440大成中证500沪市ETF1.679-0.94%1.6950

  48159921诺安中小板等权重ETF1.31-2.96%1.3500

  49510330华夏沪深300ETF3.206-0.46%3.2207

  50510500南方中证500ETF1.5420.03%1.5415

  51159922嘉实中证500ETF5.45-0.82%5.4950

  52159923大成中证100ETF1.62335.93%1.1940

  53159925南方开元沪深300ETF1.2660.09%1.2648

  54511010国泰上证5年期国债ETF102.674-0.75%103.4550

  55510310易方达沪深300ETF发起式1.289-0.25%1.2922

  56510660华夏上证医药卫生ETF发起式1.198-0.05%1.1986

  57510620华夏上证原材料ETF发起式1.1440.08%1.1431

  58510610华夏上证能源ETF发起式0.91-0.31%0.9128

  59510630华夏上证主要消费ETF发起式1.2430.09%1.2419

  60510650华夏上证金融地产ETF发起式1.367-0.24%1.3703

  61510510广发中证500ETF1.5460.08%1.5447

  62510700长盛上证市值百强ETF2.3541.12%2.3280

  64159924景顺长城沪深300等权重ETF1.304-0.38%1.3090

  65159926嘉实中证金边中期国债ETF101.4-1.99%103.4540

  66510450上投摩根上证180高贝塔ETF1.7499.56%1.5964

  67511210博时上证企债30ETF103.513-2.38%106.0368

  68518880华安黄金易ETF2.434-0.21%2.4390

  69518800国泰黄金ETF2.392-0.72%2.4094

  70159927鹏华沪深300ETF3.15-2.50%3.2307

  71159930汇添富中证能源ETF1.008-1.19%1.0201

  72159931汇添富中证金融地产ETF1.3920.15%1.3899

  73159929汇添富中证医药卫生ETF1.1870.00%1.1870

  74159928汇添富中证主要消费ETF1.1510.07%1.1502

  75159932大成中证500深市ETF1.494-2.48%1.5320

  76159933国投瑞银沪深300金融地产ETF1.444-1.28%1.4627

  77512010易方达沪深300医药卫生ETF1.02-0.73%1.0275

  78510680万家上证380ETF1.4242.28%1.3922

  79159934易方达黄金ETF2.4280.09%2.4257

  80512120华安中证细分医药ETF1.09-0.73%1.0980

  81512110华安中证细分地产ETF1.424-4.11%1.4850

  83159935景顺长城中证500ETF1.429-0.80%1.4405

  84510520诺安中证500ETF1.41.24%1.3828

  85159936广发中证全指可选消费ETF1.298-1.90%1.3232

  86512600嘉实中证主要消费ETF1.198-0.29%1.2015

  87512610嘉实中证医药卫生ETF1.195-0.17%1.1970

  88512640嘉实中证金融地产ETF1.5450.06%1.5440

  89512070易方达沪深300非银行金融ETF1.9580.33%1.9516

  90512230景顺长城中证医药卫生ETF1.121-0.41%1.1256

  91512220景顺长城中证TMT150ETF1.175-0.52%1.1812

  92512210景顺长城中证800食品饮料ETF1.093-0.10%1.0941

  94159937博时黄金ETF2.4340.04%2.4331

  LOF

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  1160105南方积极配置股票(LOF)1.227-2.43%1.2576

  2163801中银中国混合(LOF)1.406-2.16%1.4371

  3160505博时主题行业股票(LOF)2.4340.54%2.4210

  4162703广发小盘成长股票(LOF)1.992-1.78%2.0282

  5162605景顺长城鼎益股票(LOF)1.11-1.68%1.1290

  6161607融通巨潮100指数增强(LOF)0.973-0.21%0.9750

  7160106南方高增长股票(LOF)1.795-1.19%1.8167

  8163302大摩资源优选混合(LOF)2.141-1.83%2.1809

  9163402兴全趋势投资混合(LOF)1.142-0.97%1.1532

  10161005富国天惠成长混合(LOF)1.815-2.00%1.8521

  11161706招商优质成长股票(LOF)1.198-1.47%1.2159

  12163503天治核心成长股票(LOF)0.647-1.55%0.6572

  13162607景顺长城资源垄断股票(LOF)0.854-1.16%0.8640

  14162207泰达宏利效率优选混合(LOF)1.232-1.12%1.2459

  15160607鹏华价值优势股票(LOF)1.029-0.96%1.0390

  16160805长盛同智优势混合(LOF)1.1190.77%1.1104

  17160610鹏华动力增长混合(LOF)1.163-1.94%1.1860

  18166001中欧新趋势股票(LOF)0.94-1.03%0.9498

  19162006长城久富股票(LOF)1.165-0.78%1.1741

  20160311华夏蓝筹混合(LOF)1.052-1.41%1.0670

  21160611鹏华优质治理股票(LOF)0.863-1.37%0.8750

  22161610融通领先成长股票(LOF)0.774-0.90%0.7810

  23160910大成创新成长混合(LOF)0.91-0.87%0.9180

  24160314华夏行业股票(LOF)0.962-1.33%0.9750

  25160613鹏华盛世创新股票(LOF)1.473-3.16%1.5210

  26160615鹏华沪深300指数(LOF)1.165-1.44%1.1820

  27161810银华内需精选股票(LOF)0.962-1.84%0.9800

  28160211国泰中小盘成长股票(LOF)1.496-0.40%1.5020

  29162307海富通中证100指数(LOF)0.9410.21%0.9390

  30165309建信沪深300指数(LOF)0.926-1.17%0.9370

  31160716嘉实基本面50指数(LOF)0.91-0.46%0.9142

  32166006中欧中小盘股票(LOF)0.868-0.99%0.8767

  33160616鹏华中证500指数(LOF)1.115-1.41%1.1310

  34163001长信中证央企100指数(LOF)1.068-1.02%1.0790

  36166007中欧沪深300指数增强(LOF)1.123.14%1.0859

  37165508信诚深度价值股票(LOF)1.540.59%1.5310

  38160807长盛沪深300指数(LOF)1.05-0.85%1.0590

  39164205天弘深证成份指数(LOF)1.07531.26%0.8190

  40160215国泰价值经典股票(LOF)1.088-3.29%1.1250

  42163407兴全沪深300指数增强(LOF)1.120.33%1.1163

  44161213国投瑞银中证消费服务指数(LOF)1.1270.27%1.1240

  46166009中欧新动力股票(LOF)1.562-2.05%1.5947

  48161907万家中证红利指数(LOF)1.131-1.50%1.1482

  49160512博时卓越品牌股票(LOF)1.413-2.08%1.4430

  51163409兴全绿色投资股票(LOF)1.765-0.40%1.7720

  52160123南方中证50债券指数(A类-LOF)1.131.36%1.1148

  53163110申万菱信量化小盘股票(LOF)1.4321.49%1.4110

  54161217国投瑞银中证上游资源产业指数(LOF)0.6975.61%0.6600

  55165512信诚新机遇股票(LOF)1.6738.64%1.5400

  58160415华安深证300指数(LOF)1.16-1.94%1.1830

  62161017富国中证500指数增强(LOF)1.483-1.20%1.5010

  63161010富国天丰强化收益债券(LOF)1.085-0.55%1.0910

  64166008中欧增强回报债券(LOF)1.1888.00%1.1000

  65161219国投瑞银新兴产业混合(LOF)1.3926.25%1.1010

  67165806东吴深证100指数增强(LOF)1.083-0.46%1.0880

  69163412兴全轻资产投资股票(LOF)2.094-2.60%2.1500

  71165516信诚周期轮动股票(LOF)1.7243.30%1.6690

  72163821中银沪深300等权重指数(LOF)1.4556.99%1.3600

  73160916大成优选股票(LOF)1.399-1.48%1.4200

  74161820银华纯债信用主题债券(LOF)1.067-1.84%1.0870

  75160706嘉实沪深300ETF联接(LOF)0.868-1.30%0.8794

  76161119易方达中债新综合债券指数发起式(A类-LOF)1.05-0.66%1.0570

  77161821银华中证中票50指数债券(A类-LOF)1.056-0.38%1.0600

  78163415兴全商业模式优选股票(LOF)1.4583.11%1.4140

  79160720嘉实中证中期企业债指数(A类-LOF)1.0721.64%1.0547

  80160212国泰估值优势股票(LOF)1.04-1.14%1.0520

  81160119南方中证500ETF联接(LOF)1.285-0.60%1.2927

  82165313建信优势动力股票(LOF)1.176-1.34%1.1920

  83160130南方永利1年定期开放债券(A类-LOF)1.138-6.34%1.2150

  84167901华宸未来沪深300指数增强发起式(LOF)1.5724.41%1.2620

  86161813银华信用债券(LOF)1.104-0.09%1.1050

  87163824中银盛利定期开放债券(LOF)1.035-4.08%1.0790

  88160515博时安丰18个月定期开放债券(LOF)1.06-1.85%1.0800

  89164105华富强化回报债券(LOF)1.279-0.47%1.2850

  90162711广发中证500ETF联接(LOF)1.18-1.37%1.1964

  91160915大成景丰债券(LOF)1.203-0.99%1.2150

  92161115易方达岁丰添利债券(LOF)1.219-0.89%1.2300

  93160131南方聚利1年定期开放债券(LOF)(A类)0.983-3.63%1.0200

  94160617鹏华丰润债券(LOF)1.128-1.74%1.1480

  95160220国泰民益灵活配置混合(LOF)1.095-0.45%1.1000

  96164902交银信用添利债券(LOF)1.1581.14%1.1450

  97164808工银瑞信四季收益债券(LOF)1.1060.00%1.1060

  98161614融通四季添利债券(LOF)1.17910.19%1.0700

  99161216国投瑞银双债债券(A类)(LOF)1.1525.01%1.0970

  101160812长盛同益成长回报灵活配置混合(LOF)1.433-1.78%1.4590

  102160918大成中小盘股票(LOF)1.072-1.92%1.0930

  103161505银河通利债券(A类-LOF)1.34922.64%1.1000

  106161015富国天盈债券(LOF)0.865-0.57%0.8700

  107161908万家添利债券(LOF)0.883-0.21%0.8849

  108160513博时稳健回报债券(LOF)(A类)1.3-1.14%1.3150

  110160810长盛同丰债券(LOF)1.050.00%1.0500

  111162712广发聚利债券(LOF)1.1970.08%1.1960

  112162308海富通稳进增利债券(LOF)1.325-1.34%1.3430

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  114164606华泰柏瑞信用增利债券(LOF)1.04-0.95%1.0500

  116164208天弘丰利债券(LOF)0.970.02%0.9698

  分级股票基金

  1150009国投瑞银瑞和分级远见(B级)1.3370.30%1.3330

  2150008国投瑞银瑞和分级小康(A级)1.193-3.24%1.2330

  3150012国联安双禧指数分级(A级)1.025-7.49%1.1080

  4150013国联安双禧指数分级(B级)1.3511.58%1.3300

  5150016兴全合润分级(A级)1.245-3.15%1.2855

  6150017兴全合润分级(B级)1.719-0.95%1.7354

  7150019银华深证100指数分级锐进(B级)0.8369.00%0.7670

  8150018银华深证100指数分级稳进(A级)0.957-9.46%1.0570

  9150023申万菱信深证成指分级进取(B级)0.50976.00%0.2892

  10150022申万菱信深证成指分级收益(A级)0.872-21.43%1.1098

  11150029信诚中证500指数分级(B级)1.1093.45%1.0720

  12150028信诚中证500指数分级(A级)0.995-5.42%1.0520

  13150030银华中证90指数分级金利(A级)1.03-3.01%1.0620

  14150031银华中证90指数分级鑫利(B级)1.474-0.81%1.4860

  15150037建信双利股票分级进取(B级)1.317.20%1.2220

  16150036建信双利股票分级稳健(A级)1.0852.17%1.0620

  17150047银华消费股票分级瑞吉(A级)1.035-2.91%1.0660

  18150048银华消费股票分级瑞祥(B级)1.379-0.36%1.3840

  19150054泰达宏利中证500指数分级进取(B级)1.89513.56%1.6687

  20150053泰达宏利中证500指数分级稳健(A级)0.937-11.73%1.0615

  21150064长盛同瑞中证200指数分级(A级)1.0973.30%1.0620

  22150065长盛同瑞中证200指数分级(B级)1.491-2.55%1.5300

  23150060银华中证内地资源指数分级鑫瑞(B级)1.37-0.29%1.3740

  24150059银华中证内地资源指数分级金瑞(A级)1.008-5.08%1.0620

  25150057长城久兆中小板300指数分级稳健(A级)1.028-2.10%1.0500

  26150058长城久兆中小板300指数分级积极(B级)1.274-2.45%1.3060

  27150055工银瑞信睿智中证500指数分级(A级)1.21414.37%1.0615

  28150056工银瑞信睿智中证500指数分级(B级)1.6040.90%1.5897

  29150052信诚沪深300指数分级(B级)1.33310.17%1.2100

  30150051信诚沪深300指数分级(A级)0.9-15.09%1.0600

  31150049南方新兴消费股票分级收益(A级)0.891-14.74%1.0450

  32150050南方新兴消费股票分级进取(B级)1.429.31%1.2990

  33150070国联安双力中小板综指分级(B级)1.651-0.36%1.6570

  34150069国联安双力中小板综指分级(A级)1.044-0.29%1.0470

  35150072中欧盛世成长股票分级(B级)1.4573.04%1.4140

  36150073诺安中证创业成长指数分级稳健(A级)0.996-6.21%1.0620

  37150075诺安中证创业成长指数分级进取(B级)1.2360.98%1.2240

  38150071中欧盛世成长股票分级(A级)1.16-1.36%1.1760

  39150076浙商沪深300指数分级稳健(A级)0.914-13.53%1.0570

  40150077浙商沪深300指数分级进取(B级)1.358.78%1.2410

  41150083广发深证100指数分级(A级)0.944-11.08%1.0616

  42150084广发深证100指数分级(B级)1.11812.66%0.9924

  43150085申万菱信中小板指数分级(A级)1.008-2.98%1.0390

  44150086申万菱信中小板指数分级(B级)1.233.26%1.1912

  45150098长盛同庆中证800指数分级(A级)1.0440.68%1.0370

  46150099长盛同庆中证800指数分级(B级)1.192-2.45%1.2220

  47150088金鹰中证500指数分级(A级)1.1144.94%1.0616

  48150089金鹰中证500指数分级(B级)1.65-2.61%1.6942

  49150104华安沪深300指数分级(A级)0.943-11.21%1.0620

  50150105华安沪深300指数分级(B级)1.4655.55%1.3880

  51150096招商中证大宗商品股票指数分级(A级)1.039-2.17%1.0620

  52150097招商中证大宗商品股票指数分级(B级)0.8210.86%0.8140

  53150090万家中证创业成长指数分级(A级)0.941-11.36%1.0616

  54150091万家中证创业成长指数分级(B级)1.3236.56%1.2416

  55150110华商中证500指数分级(A级)1.105-3.24%1.1420

  56150111华商中证500指数分级(B级)1.9415.07%1.6860

  57150094泰信中证基本面400指数分级(A级)0.978-7.91%1.0620

  58150095泰信中证基本面400指数分级(B级)2.052.40%2.0020

  59150093诺德深证300指数分级(B级)1.77.39%1.5830

  60150092诺德深证300指数分级(A级)1.006-4.82%1.0570

  61150109长盛同辉深100等权重指数分级(B级)2.05724.74%1.6490

  62150108长盛同辉深100等权重指数分级(A级)1.0190.20%1.0170

  63150107易方达中小板指数分级(B级)1.457-1.01%1.4719

  64150106易方达中小板指数分级(A级)1.1169.87%1.0157

  65150100鹏华中证A股资源产业指数分级(A级)0.892-15.61%1.0570

  66150101鹏华中证A股资源产业指数分级(B级)1.588.15%1.4610

  67150113工银睿智深证100指数分级(B级)1.49913.90%1.3161

  68150112工银睿智深证100指数分级(A级)0.918-10.78%1.0289

  69150117国泰国证房地产行业指数分级(A级)1.047-1.78%1.0660

  70150118国泰国证房地产行业指数分级(B级)1.632-2.25%1.6696

  71150123建信央视财经50指数分级(A级)1.0891.67%1.0711

  72150124建信央视财经50指数分级(B级)1.295.56%1.2221

  73150121银河沪深300成长增强指数分级优先(A级)0.936-11.86%1.0620

  74150122银河沪深300成长增强指数分级进取(B级)1.32314.05%1.1600

  75150141国金通用沪深300指数分级(B级)1.7643.22%1.7090

  76150140国金通用沪深300指数分级(A级)0.949-10.64%1.0620

  77150145招商沪深300高贝塔指数分级(A级)0.974-10.56%1.0890

  78150146招商沪深300高贝塔指数分级(B级)1.565.48%1.4790

  79150149信诚中证800医药指数分级(B级)1.32310.25%1.2000

  80150148信诚中证800医药指数分级(A级)0.91-14.31%1.0620

  81150130国泰国证医药卫生行业指数分级(A级)1.025-3.85%1.0660

  82150131国泰国证医药卫生行业指数分级(B级)1.2275.41%1.1640

  83150151信诚中证800有色指数分级(B级)1.2949.29%1.1840

  84150150信诚中证800有色指数分级(A级)0.905-14.78%1.0620

  85150152富国创业板指数分级(A级)0.943-11.21%1.0620

  86150153富国创业板指数分级(B级)1.338.13%1.2300

  87150138银华中证800等权重指数增强分级(A级)0.918-8.38%1.0020

  88150139银华中证800等权重指数增强分级(B级)1.792.87%1.7400

  89150157信诚中证800金融指数分级(A级)0.851-14.99%1.0010

  90150158信诚中证800金融指数分级(B级)1.06513.42%0.9390

  序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

  91150167银华沪深300指数分级(A级)0.893-10.88%1.0020

  92150168银华沪深300指数分级(B级)1.7314.40%1.6580

  93150172申万菱信申银万国证券行业指数分级(B级)1.23837.49%0.9004

  94150171申万菱信申银万国证券行业指数分级(A级)0.865-17.24%1.0452

  95150181富国中证军工指数分级(A级)0.841-16.73%1.0100

  96150182富国中证军工指数分级(B级)1.3116.34%1.1260

  97150177鹏华中证800非银行金融指数分级(A级)0.835-16.67%1.0020

  98150180鹏华中证信息技术指数分级(B级)1.7338.18%1.6020

  99150179鹏华中证信息技术指数分级(A级)0.863-16.70%1.0360

  100150178鹏华中证800非银行金融指数分级(B级)1.6413.57%1.4440

  101150184申万菱信中证环保产业指数分级(A级)0.851-17.57%1.0324

  102150185申万菱信中证环保产业指数分级(B级)1.729.64%1.5688

  103150186申万菱信中证军工指数分级(A级)0.849-17.03%1.0233

  104150187申万菱信中证军工指数分级(B级)1.7347.98%1.6059

  105150195富国中证移动互联网指数分级(B级)1.38810.16%1.2600

  106150194富国中证移动互联网指数分级(A级)0.85-16.34%1.0160

  107150191新华中证环保产业指数分级(B级)1.2657.29%1.1790

  108150190新华中证环保产业指数分级(A级)0.972-4.42%1.0170

  109150192鹏华中证800地产指数分级(A级)0.858-15.47%1.0150

  110150193鹏华中证800地产指数分级(B级)1.6217.14%1.5130

  111150198国泰国证食品饮料行业指数分级(A级)0.966-4.34%1.0098

  112150199国泰国证食品饮料行业指数分级(B级)1.2435.34%1.1800

  113150205鹏华中证国防指数分级(A级)0.828-17.37%1.0020

  114150201招商中证全指证券公司指数分级(B级)1.28522.03%1.0530

  115150206鹏华中证国防指数分级(B级)1.23112.11%1.0980

  116150200招商中证全指证券公司指数分级(A级)0.835-16.92%1.0050

  117150207招商沪深300地产等权重指数分级(A级)0.902-10.07%1.0030

  118150208招商沪深300地产等权重指数分级(B级)1.110.11%0.9990

  分级债券基金

  1150033嘉实多利债券分级进取(B级)1.39443.28%0.9729

  2150032嘉实多利债券分级优先(A级)0.919-11.28%1.0359

  3150066国泰信用互利债券分级(A级)0.918-11.90%1.0420

  4150067国泰信用互利债券分级(B级)1.59215.78%1.3750

  5150039中欧鼎利债券分级(A级)0.948-7.06%1.0200

  6150040中欧鼎利债券分级(B级)1.4349.47%1.3100

  9150133德邦德信中高企债指数分级(A级)1.044-2.34%1.0690

  10150134德邦德信中高企债指数分级(B级)1.24412.07%1.1100

  13150143银华中证转债指数增强分级(A级)0.852-14.97%1.0020

  14150144银华中证转债指数增强分级(B级)2.06521.54%1.6990

  29150165东吴中证可转换债券指数分级(B级)2.1727.50%1.7020

  30150164东吴中证可转换债券指数分级(A级)0.84-16.17%1.0020

  31150189招商可转债债券分级(B级)1.25320.13%1.0430

  32150188招商可转债债券分级(A级)0.958-4.20%1.0000

  封闭式基金

  2184701大成景福封闭1.034-4.57%1.0835

  3500038融通通乾封闭1.373-6.52%1.4688

  4184728宝盈鸿阳封闭0.941-11.18%1.0594

  5500056易方达科瑞封闭1.124-11.16%1.2652

  6184721嘉实丰和封闭1.04-13.00%1.1954

  7184722长城久嘉封闭0.909-11.91%1.0319

  8500058银河银丰封闭1.015-9.13%1.1170

  9161713招商信用添利债券封闭1.05-4.28%1.0970

  12150027天弘添利债券分级封闭(B级)1.187-7.77%1.2870

  14150034泰达宏利聚利债券分级封闭(A级)1.12-3.86%1.1650

  15150035泰达宏利聚利债券分级封闭(B级)1.596-9.22%1.7580

  17150042长信利鑫债券分级封闭(B级)1.331-6.17%1.4185

  19150063浦银安盛增利债券分级封闭(B级)1.646-2.95%1.6960

  20150062浦银安盛增利债券分级封闭(A级)1.136-1.90%1.1580

  22150068诺德双翼债券分级封闭(B级)1.199-3.62%1.2440

  25150078金鹰持久回报债券分级封闭(B级)1.316-6.30%1.4045

  28163819中银信用增利债券封闭1.145-0.87%1.1550

  30150081信诚双盈债券分级封闭(B级)1.575-4.20%1.6440

  32150087中欧信用增利债券分级封闭(B级)1.169-3.55%1.2120

  35150082信达澳银稳定增利债券分级封闭(B级)0.933-5.76%0.9900

  36161019富国新天锋定期开放债券0.982-4.01%1.0230

  40160128南方金利定期开放债券(A类)1.012-2.88%1.0420

  41150080国联安双佳信用债券分级封闭(B级)1.106-5.87%1.1750

  44161117易方达永旭添利定期开放债券1.2819.96%1.0670

  45164810工银纯债定期开放债券1.027-4.55%1.0760

  47150001国投瑞银瑞福深100分级进取封闭(B级)1.125-13.33%1.2980

  49164702汇添富季季红定期开放债券1.033-2.18%1.0560

  50160621鹏华中小企业纯债债券封闭发起式1.086-7.50%1.1740

  51166902民生加银平稳增利定期开放债券(A类)1.005-5.46%1.0630

  55150114中海惠裕纯债债券分级封闭发起式(B级)1.058-5.62%1.1210

  64150102长信利众债券分级封闭(B级)1.071-5.48%1.1331

  65150127招商双债增强债券分级封闭(B级)1.024-3.67%1.0630

  68150128工银增利债券分级封闭(B级)0.932-7.72%1.0100

  72163210诺安纯债定期开放债券(A类)1.057-7.44%1.1420

  74150129鹏华丰利分级债券封闭(B级)0.922-10.49%1.0300

  78150120东吴鼎利债券分级封闭(B级)0.946-10.92%1.0620

  81150132金鹰元盛债券分级封闭(B级)0.947-6.97%1.0180

  82161911万家强化收益定期开放债券0.988-7.67%1.0701

  86150137安信宝利分级债券封闭(B级)1.048-7.50%1.1330

  87166904民生加银平稳添利定期开放债券(A类)1.003-7.73%1.0870

  89150021富国汇利回报债券分级(B级)1.152-5.73%1.2220

  90150020富国汇利回报债券分级(A级)1.044-1.04%1.0550

  94150154中海惠丰纯债债券分级封闭(B级)1.01-8.68%1.1060

  96150147天弘同利债券分级封闭(B级)1.68944.61%1.1680

  98150156中银互利债券分级封闭(B级)1.199-0.17%1.2010

  101164814工银双债增强债券封闭1.038-8.47%1.1340

  106150142汇添富互利债券分级封闭(B级)2.1377.20%1.2020

  113150160融通通福债券分级封闭(B级)1.18-6.87%1.2670

  121150161新华惠鑫债券分级封闭(B级)1.333-9.99%1.4810

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高清图集赏析

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