| 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 | |||
| 184801 | 鹏华前海 | 106.0740 | 1.1540 | 0.5040 | 0.48% | 88.222 | 16.83% | |||
| 501041 | 添富弘安 | 1.0357 | 1.0357 | 0.0049 | 0.48% | -- | -- | |||
| 501042 | 添富弘C | 1.0292 | 1.0292 | 0.0047 | 0.46% | -- | -- | |||
| 002846 | 泓德泓华混合 | 1.0150 | 1.0150 | 0.0030 | 0.30% | -- | -- | |||
| 160642 | 鹏华增瑞 | 0.9279 | 0.9279 | 0.0024 | 0.26% | 0.896 | 3.44% | |||
| 001357 | 泓德泓富A | 1.1316 | 1.2516 | 0.0023 | 0.20% | -- | -- | |||
| 519784 | 交银境尚收益债券A | 1.0451 | 1.0525 | 0.0021 | 0.20% | -- | -- | |||
| 001376 | 泓德泓富C | 1.1174 | 1.2374 | 0.0022 | 0.20% | -- | -- | |||
| 519785 | 交银境尚收益债券C | 1.0417 | 1.0441 | 0.0020 | 0.19% | -- | -- | |||
| 006055 | 鹏扬淳合债券 | 1.0040 | 1.0040 | 0.0018 | 0.18% | -- | -- | |||
| 168105 | 九泰泰富 | 0.9487 | 0.9487 | 0.0017 | 0.18% | 0.716 | 24.53% | |||
| 004392 | 工银瑞利两年封闭债券 | 1.0320 | 1.0350 | 0.0010 | 0.10% | -- | -- | |||
| 002342 | 融通增益债A | 1.0850 | 1.0850 | 0.0010 | 0.09% | -- | -- | |||
| 162718 | 广发鑫瑞 | 0.9809 | 0.9809 | 0.0008 | 0.08% | 0.946 | 3.56% | |||
| 003650 | 融通通润债券 | 1.0462 | 1.0652 | 0.0005 | 0.05% | -- | -- | |||
| 004740 | 中欧瑞丰C | 0.9628 | 0.9628 | 0.0003 | 0.03% | -- | -- | |||
| 166023 | 中欧瑞丰 | 0.9674 | 0.9674 | 0.0003 | 0.03% | 0.904 | 6.55% | |||
| 505888 | 嘉实元和 | 1.1208 | -- | 0.0002 | 0.02% | 0.945 | 15.69% | |||
| 165317 | 建信丰裕 | 0.9156 | 0.9156 | 0.0001 | 0.01% | 0.891 | 2.69% | |||
| 501027 | 国泰融信 | 1.0051 | 1.0572 | 0.0001 | 0.01% | 0.991 | 1.40% | |||
| 168108 | 九泰锐诚 | 1.0423 | 1.0497 | 0.0000 | 0.00% | 0.980 | 5.98% | |||
| 167003 | 平安鼎弘 | 1.0330 | 1.0330 | -0.0004 | -0.04% | 0.988 | 4.36% | |||
| 163417 | 兴全合宜 | 0.9295 | 0.9295 | -0.0008 | -0.09% | 0.845 | 9.09% | |||
| 168106 | 九泰锐华混合A | 0.9272 | 0.9272 | -0.0008 | -0.09% | 0.870 | 6.17% | |||
| 168107 | 九泰锐华混合C | 0.9199 | 0.9199 | -0.0009 | -0.10% | -- | -- | |||
| 161834 | 银华鑫锐 | 0.8230 | 0.8230 | -0.0010 | -0.12% | 0.722 | 12.27% | |||
| 168002 | 国寿精选 | 0.9721 | 0.9721 | -0.0012 | -0.12% | 0.949 | 2.38% | |||
| 168401 | 红土定增 | 1.0047 | 1.0047 | -0.0014 | -0.14% | 0.940 | 6.44% | |||
| 501039 | 添富睿丰 | 1.0156 | 1.0156 | -0.0020 | -0.20% | 0.957 | 5.77% | |||
| 501040 | 添富睿C | 1.0123 | 1.0123 | -0.0021 | -0.21% | 0.954 | 5.76% | |||
| 数据时间：2018-07-16
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