代码名称单位净值累计净值涨幅涨跌
217008招商安本增利债1.1271.2271.559%0.019
151002银河收益1.5971.8971.172%0.024
200008长城品牌优选0.9790.9790.441%0.004
200006长城消费增值0.8872.3270.305%0.008
161606融通行业景气1.0302.9700.292%0.010
070005嘉实债券1.2091.6190.249%0.004
270002广发稳健增长1.5903.2100.227%0.011
360006光大保德信新增1.3692.6490.220%0.006
260110景顺精选蓝筹1.0521.0520.190%0.002
202101南方宝元债券1.1362.3560.150%0.004
040007华安中小盘成长1.2632.5780.119%0.003
202202南方避险增值2.2902.8340.114%0.004
590002中邮核心成长0.8730.8730.103%0.001
270009广发增强债券1.0041.0040.100%0.001
110017易方达增强回报1.0071.0070.099%0.001
395001中海稳健收益1.0081.0080.099%0.001
160608鹏华普天债券B1.1031.2320.091%0.001
160602鹏华普天债券A1.1231.2520.089%0.001
040009华安稳定收益A1.0011.0010.070%0.001
040010华安稳定收益B1.0011.0010.060%0.001
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