| 1 |
080002 |
长盛创新先锋 |
1.2197 |
-0.2860 |
0.9297 |
4.1400 |
19.8600 |
37.0500 |
 |
| 2 |
162203 |
合丰稳定 |
0.7258 |
-0.6980 |
0.6511 |
1.5600 |
16.2200 |
23.5000 |
 |
| 3 |
580003 |
东吴行业轮动 |
1.0976 |
0.0550 |
0.5292 |
2.6100 |
11.6600 |
35.1500 |
 |
| 4 |
378010 |
上投摩根成长先锋 |
2.4554 |
0.1960 |
0.4644 |
4.9700 |
20.4200 |
37.8800 |
 |
| 5 |
255010 |
德盛稳健 |
1.7920 |
0.0560 |
0.1182 |
4.2500 |
19.0400 |
40.0600 |
 |
| 6 |
162201 |
合丰成长 |
1.0840 |
-0.1110 |
0.1051 |
7.3800 |
18.9100 |
46.7500 |
 |
| 7 |
020020 |
国泰双利债券C |
1.0200 |
-0.0980 |
0.0977 |
0.8900 |
3.3000 |
0.0000 |
 |
| 8 |
020019 |
国泰双利债券A |
1.0220 |
0.0000 |
0.0975 |
0.8800 |
3.5100 |
0.0000 |
 |
| 9 |
550005 |
信诚三得益B |
1.0480 |
0.0000 |
0.0975 |
0.0000 |
0.6800 |
0.0000 |
 |
| 10 |
550004 |
信诚三得益A |
1.0530 |
0.0000 |
0.0970 |
0.1900 |
1.0700 |
0.0000 |
 |
| 11 |
160608 |
普天债券B |
1.1030 |
0.0000 |
0.0908 |
1.1000 |
1.5700 |
6.0300 |
 |
| 12 |
200009 |
长城债券 |
1.1460 |
-0.1740 |
0.0897 |
1.7300 |
5.3700 |
13.5400 |
 |
| 13 |
340009 |
兴业磐稳增利债券 |
1.0001 |
0.0100 |
0.0399 |
0.0000 |
0.0000 |
0.0000 |
 |
| 14 |
090002 |
大成债券 |
1.0165 |
-0.0790 |
0.0389 |
0.5100 |
0.9100 |
6.8800 |
 |
| 15 |
260104 |
景顺内需增长 |
4.0050 |
-0.5460 |
0.0304 |
1.5100 |
25.0400 |
42.6200 |
 |
| 16 |
092002 |
大成债券C |
0.9962 |
-0.0800 |
0.0298 |
0.3900 |
0.6700 |
6.3500 |
 |
| 17 |
519024 |
海富债券A |
1.0420 |
0.4820 |
0.0001 |
1.3700 |
0.7800 |
0.0000 |
 |
| 18 |
100035 |
富国优化A/B |
1.0150 |
-0.0980 |
0.0000 |
-3.0000 |
0.0000 |
0.0000 |
 |
| 19 |
100037 |
富国优化C |
1.0150 |
0.0000 |
0.0000 |
-3.1000 |
0.0000 |
0.0000 |
 |
| 20 |
270009 |
广发强债 |
1.1210 |
0.1790 |
0.0000 |
-1.0000 |
-0.0900 |
8.9100 |
 |
| 21 |
519023 |
海富债券 |
1.0450 |
0.5770 |
0.0000 |
1.2700 |
0.9700 |
0.0000 |
 |
| 22 |
070009 |
嘉实超短债 |
1.0015 |
-0.0100 |
0.0000 |
-0.1700 |
0.0200 |
3.1500 |
 |
| 23 |
260109 |
景顺内需贰号 |
1.9880 |
-0.5500 |
0.0000 |
4.7200 |
30.8300 |
47.1700 |
 |
| 24 |
160602 |
普天债券A |
1.1330 |
0.0880 |
0.0000 |
1.2500 |
1.9800 |
6.7400 |
 |
| 25 |
371020 |
上投摩根纯债债券A |
1.0010 |
0.1000 |
0.0000 |
0.3000 |
0.0000 |
0.0000 |
 |
| 26 |
371120 |
上投摩根纯债债券B |
1.0000 |
0.0000 |
0.0000 |
0.2000 |
0.0000 |
0.0000 |
 |
| 27 |
350006 |
天治稳健双盈 |
1.0307 |
0.2630 |
0.0000 |
-1.2500 |
-0.6200 |
0.0000 |
 |
| 28 |
582001 |
东吴优信稳健 |
1.0355 |
0.0390 |
-0.0198 |
-0.2600 |
0.2200 |
0.0000 |
 |
| 29 |
582201 |
东吴优信稳健债券C |
1.0350 |
0.0480 |
-0.0396 |
-0.3600 |
0.0000 |
0.0000 |
 |
| 30 |
320004 |
诺安优化债券 |
1.0374 |
-0.0390 |
-0.0475 |
0.8200 |
1.0200 |
3.2700 |
 |
| 31 |
110008 |
易方达债券B |
1.0640 |
-0.4580 |
-0.0760 |
0.5500 |
3.0400 |
6.2600 |
 |
| 32 |
110007 |
易方达债券A |
1.0615 |
-0.4590 |
-0.0762 |
0.4800 |
2.8800 |
5.9300 |
 |
| 33 |
213007 |
宝盈增强收益A/B |
1.1219 |
-0.0270 |
-0.0893 |
1.7300 |
3.2700 |
10.8100 |
 |
| 34 |
395001 |
中海收益 |
1.0880 |
-0.0920 |
-0.0926 |
1.7000 |
2.7800 |
11.2600 |
 |
| 35 |
519078 |
添富增收 |
1.0450 |
0.0960 |
-0.0955 |
0.6700 |
0.9600 |
6.9900 |
 |
| 36 |
020018 |
国泰金鹿保本(二期) |
1.0350 |
0.1940 |
-0.0963 |
1.0700 |
2.6700 |
7.8600 |
 |
| 37 |
253020 |
德盛增利A |
1.0140 |
0.0990 |
-0.0981 |
1.6000 |
1.8000 |
0.0000 |
 |
| 38 |
213917 |
宝盈增强收益C |
1.1183 |
-0.0270 |
-0.0986 |
1.6500 |
3.0700 |
0.0000 |
 |
| 39 |
360008 |
光大增利A |
1.0020 |
-0.1000 |
-0.0986 |
0.5000 |
0.1000 |
0.0000 |
 |
| 40 |
360009 |
光大增利C |
1.0000 |
0.0000 |
-0.0989 |
0.4000 |
0.0000 |
0.0000 |
 |
| 41 |
310378 |
申万巴黎添益宝A |
0.9920 |
-0.1010 |
-0.0999 |
0.5000 |
0.1000 |
0.0000 |
 |
| 42 |
690002 |
民生增强收益债券A |
1.0000 |
0.0000 |
-0.1000 |
0.0000 |
0.0000 |
0.0000 |
 |
| 43 |
690202 |
民生增强收益债券C |
1.0000 |
0.0000 |
-0.1001 |
0.0000 |
0.0000 |
0.0000 |
 |
| 44 |
310379 |
申万巴黎添益宝B |
0.9900 |
0.0000 |
-0.1001 |
0.5000 |
0.0000 |
0.0000 |
 |
| 45 |
519519 |
友邦增利A |
1.1437 |
-0.1660 |
-0.1095 |
-0.2000 |
2.9000 |
11.4600 |
 |
| 46 |
460003 |
友邦增利B |
1.1382 |
-0.1670 |
-0.1194 |
-0.2800 |
2.7300 |
11.1000 |
 |
| 47 |
519666 |
银河银信B |
1.0308 |
0.0490 |
-0.1360 |
0.4700 |
1.5300 |
10.0200 |
 |
| 48 |
519667 |
银河银信A |
1.0358 |
0.0480 |
-0.1447 |
0.6000 |
1.7800 |
10.5100 |
 |
| 49 |
420102 |
天弘永利B |
1.0306 |
0.2630 |
-0.1626 |
-1.9600 |
-1.7600 |
3.4400 |
 |
| 50 |
420002 |
天弘永利A |
1.0301 |
0.2630 |
-0.1628 |
-2.0600 |
-1.9600 |
2.9300 |
 |
|