| 基金代码 | 基金简称 | 单位净值 | 累计净值 | 日增长额 | 日增长率 | 市价 | 折价率 | |||
| 169105 | 东证睿华 | 1.2781 | 1.5001 | 0.0420 | 3.40% | 1.254 | 1.89% | |||
| 169103 | 东证睿轩 | 1.2610 | 1.5080 | 0.0370 | 3.02% | 1.222 | 3.09% | |||
| 169104 | 东证睿满 | 1.2280 | 1.5080 | 0.0320 | 2.68% | 1.195 | 2.69% | |||
| 001357 | 泓德泓富A | 1.0538 | 1.1738 | 0.0218 | 2.11% | -- | -- | |||
| 001376 | 泓德泓富C | 1.0396 | 1.1596 | 0.0215 | 2.11% | -- | -- | |||
| 168108 | 九泰锐诚 | 1.0138 | 1.0212 | 0.0186 | 1.87% | 0.939 | 7.38% | |||
| 168102 | 九泰锐富 | 0.8900 | 0.8960 | 0.0160 | 1.83% | 0.716 | 19.55% | |||
| 166023 | 中欧瑞丰 | 0.8752 | 0.8752 | 0.0144 | 1.67% | 0.859 | 1.85% | |||
| 004740 | 中欧瑞丰C | 0.8702 | 0.8702 | 0.0143 | 1.67% | -- | -- | |||
| 163417 | 兴全合宜 | 0.8824 | 0.8824 | 0.0115 | 1.32% | 0.834 | 5.49% | |||
| 168105 | 九泰泰富 | 0.9121 | 0.9121 | 0.0107 | 1.19% | 0.713 | 21.83% | |||
| 165317 | 建信丰裕 | 0.8867 | 0.8867 | 0.0097 | 1.11% | 0.880 | 0.76% | |||
| 168106 | 九泰锐华混合A | 0.9174 | 0.9174 | 0.0077 | 0.85% | 0.897 | 2.22% | |||
| 168107 | 九泰锐华混合C | 0.9094 | 0.9094 | 0.0076 | 0.84% | -- | -- | |||
| 161834 | 银华鑫锐 | 0.8020 | 0.8020 | 0.0060 | 0.75% | 0.716 | 10.72% | |||
| 168002 | 国寿精选 | 0.9621 | 0.9621 | 0.0046 | 0.48% | 0.949 | 1.36% | |||
| 501039 | 添富睿丰 | 1.0215 | 1.0215 | 0.0043 | 0.42% | 0.975 | 4.55% | |||
| 501040 | 添富睿C | 1.0175 | 1.0175 | 0.0042 | 0.41% | 0.979 | 3.78% | |||
| 501022 | 银华鑫盛 | 0.7850 | 0.7850 | 0.0030 | 0.38% | 0.769 | 2.04% | |||
| 184801 | 鹏华前海 | 107.7670 | 1.1710 | 0.3870 | 0.36% | 89.500 | 16.95% | |||
| 501041 | 添富弘安 | 1.0452 | 1.0452 | 0.0031 | 0.30% | -- | -- | |||
| 501042 | 添富弘C | 1.0371 | 1.0371 | 0.0030 | 0.29% | -- | -- | |||
| 006055 | 鹏扬淳合债券 | 1.0124 | 1.0124 | 0.0015 | 0.15% | -- | -- | |||
| 168401 | 红土定增 | 0.9805 | 0.9805 | 0.0011 | 0.11% | 0.953 | 2.80% | |||
| 167003 | 平安鼎弘 | 1.0159 | 1.0159 | 0.0010 | 0.10% | 0.998 | 1.76% | |||
| 004392 | 工银瑞利两年封闭债券 | 1.0440 | 1.0470 | 0.0010 | 0.10% | -- | -- | |||
| 002342 | 融通增益债A | 1.0930 | 1.0930 | 0.0010 | 0.09% | -- | -- | |||
| 519784 | 交银境尚收益债券A | 1.0646 | 1.0720 | 0.0009 | 0.08% | -- | -- | |||
| 519785 | 交银境尚收益债券C | 1.0599 | 1.0623 | 0.0007 | 0.07% | -- | -- | |||
| 505888 | 嘉实元和 | 1.1482 | -- | 0.0004 | 0.03% | 0.937 | 18.39% | |||
| 数据时间：2018-09-21
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