| 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 | |||
| 004740 | 中欧瑞丰C | 0.9962 | 0.9962 | 0.0074 | 0.75% | -- | -- | |||
| 166023 | 中欧瑞丰 | 1.0002 | 1.0002 | 0.0074 | 0.75% | 0.917 | 8.32% | |||
| 169201 | 浙商鼎盈 | 1.0338 | 1.0338 | 0.0063 | 0.61% | 1.016 | 1.72% | |||
| 168102 | 九泰锐富 | 1.0450 | 1.0510 | 0.0060 | 0.58% | 0.824 | 21.15% | |||
| 168105 | 九泰泰富 | 1.0146 | 1.0146 | 0.0054 | 0.54% | 0.760 | 25.09% | |||
| 001357 | 泓德泓富A | 1.1854 | 1.3054 | 0.0049 | 0.42% | -- | -- | |||
| 001376 | 泓德泓富C | 1.1714 | 1.2914 | 0.0048 | 0.41% | -- | -- | |||
| 501041 | 添富弘安 | 1.0329 | 1.0329 | 0.0032 | 0.31% | -- | -- | |||
| 501042 | 添富弘C | 1.0277 | 1.0277 | 0.0030 | 0.29% | -- | -- | |||
| 167003 | 平安鼎弘 | 1.0423 | 1.0423 | 0.0026 | 0.25% | 0.988 | 5.21% | |||
| 160921 | 大成定增 | 0.9640 | 0.9860 | 0.0020 | 0.21% | 0.914 | 5.19% | |||
| 002846 | 泓德泓华混合 | 1.0600 | 1.0600 | 0.0020 | 0.19% | -- | -- | |||
| 168108 | 九泰锐诚 | 1.0399 | 1.0473 | 0.0017 | 0.16% | 0.970 | 6.72% | |||
| 165317 | 建信丰裕 | 0.9985 | 0.9985 | 0.0016 | 0.16% | 0.928 | 7.06% | |||
| 169105 | 东证睿华 | 1.5107 | 1.7327 | 0.0015 | 0.10% | 1.515 | -0.28% | |||
| 002342 | 融通增益债A | 1.0610 | 1.0610 | 0.0010 | 0.09% | -- | -- | |||
| 160642 | 鹏华增瑞 | 1.0051 | 1.0051 | 0.0009 | 0.09% | 0.940 | 6.48% | |||
| 168002 | 国寿精选 | 0.9906 | 0.9906 | 0.0008 | 0.08% | 0.953 | 3.80% | |||
| 168107 | 九泰锐华C | 0.9271 | 0.9271 | 0.0007 | 0.08% | -- | -- | |||
| 168106 | 九泰锐华 | 0.9337 | 0.9337 | 0.0007 | 0.08% | 0.883 | 5.43% | |||
| 003650 | 融通通润债券 | 1.0326 | 1.0516 | 0.0004 | 0.04% | -- | -- | |||
| 161233 | 国投瑞泰 | 0.9788 | 0.9788 | 0.0001 | 0.01% | 0.941 | 3.86% | |||
| 163417 | 兴全合宜 | 0.9870 | 0.9870 | 0.0001 | 0.01% | 0.924 | 6.38% | |||
| 501027 | 国泰融信 | 1.0028 | 1.0549 | 0.0001 | 0.01% | 0.977 | 2.57% | |||
| 162718 | 广发鑫瑞 | 1.0285 | 1.0285 | 0.0001 | 0.01% | 0.974 | 5.30% | |||
| 505888 | 嘉实元和 | 1.1385 | -- | 0.0001 | 0.01% | 1.047 | 8.04% | |||
| 169104 | 东证睿满 | 1.4510 | 1.7310 | 0.0000 | 0.00% | 1.465 | -0.96% | |||
| 501022 | 银华鑫盛 | 0.8510 | 0.8510 | 0.0000 | 0.00% | 0.803 | 5.64% | |||
| 004392 | 工银瑞利两年封闭债券 | 1.0240 | 1.0270 | 0.0000 | 0.00% | -- | -- | |||
| 168301 | 东海祥龙 | 0.9175 | 0.9175 | -0.0002 | -0.02% | 0.897 | 2.23% | |||
| 数据时间：2018-05-22
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