| 最新净值 | 所有基金排名 | 股票型 | 混合型 | 债券型 | 保本型 | 货币型 | 晨星评级 | 总份额 | 资产配置 | 交叉持股 | 分红比较 | 公司比较 |
数据最新时间：2010-10-15 (每个交易日17:00-24:00实时更新)
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| 序号 | 代码 | 名称 | 投资类型 | 最新净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 | 日期 | 申购状态 |
| 1 | 001001 | 华夏债券AB | 债券型 | 1.1040 | 1.5940 | 1.28% | 1.65% | 3.52% | 4.48% | 7.76% | 6.30% | 2010-10-15 | 打开 |
| 2 | 001003 | 华夏债券C | 债券型 | 1.0840 | 1.5740 | 1.21% | 1.59% | 3.39% | 4.27% | 7.39% | 6.01% | 2010-10-15 | 打开 |
| 3 | 001011 | 华夏希望A | 债券型 | 1.1190 | 1.2390 | -0.18% | 0.00% | 2.57% | 1.32% | 5.29% | 2.86% | 2010-10-15 | 打开 |
| 4 | 001013 | 华夏希望C | 债券型 | 1.1100 | 1.2300 | -0.09% | 0.00% | 2.49% | 1.15% | 4.95% | 2.61% | 2010-10-15 | 打开 |
| 5 | 020002 | 国泰金龙债券A | 债券型 | 1.0580 | 1.4370 | 0.38% | 0.76% | 4.96% | 1.73% | 9.69% | 4.82% | 2010-10-15 | 打开 |
| 6 | 020012 | 国泰金龙债券C | 债券型 | 1.0530 | 1.4260 | 0.38% | 0.77% | 4.88% | 1.45% | 9.10% | 4.43% | 2010-10-15 | 打开 |
| 7 | 020019 | 国泰双利债券A | 债券型 | 1.1720 | 1.1820 | -0.17% | 0.00% | 4.92% | 4.09% | 13.35% | 7.42% | 2010-10-15 | 打开 |
| 8 | 020020 | 国泰双利债券C | 债券型 | 1.1630 | 1.1730 | -0.17% | -0.09% | 4.77% | 3.75% | 12.80% | 6.89% | 2010-10-15 | 打开 |
| 9 | 040009 | 华安稳定收益A | 债券型 | 1.1042 | 1.2142 | 1.14% | 1.87% | 7.07% | 6.12% | 11.53% | 7.32% | 2010-10-15 | 打开 |
| 10 | 040010 | 华安稳定收益B | 债券型 | 1.0917 | 1.2017 | 1.14% | 1.85% | 6.99% | 5.92% | 11.08% | 6.99% | 2010-10-15 | 打开 |
| 11 | 040012 | 华安强化收益A | 债券型 | 1.0840 | 1.1190 | 0.37% | 0.65% | 5.44% | 3.05% | 11.24% | 6.37% | 2010-10-15 | 打开 |
| 12 | 040013 | 华安强化收益B | 债券型 | 1.0780 | 1.1130 | 0.37% | 0.75% | 5.47% | 2.87% | 10.86% | 6.10% | 2010-10-15 | 打开 |
| 13 | 050006 | 博时稳定价值B | 债券型 | 1.1360 | 1.3100 | 3.46% | 3.93% | 5.48% | 6.27% | 11.03% | 9.71% | 2010-10-15 | 打开 |
| 14 | 050011 | 博时信用债券AB | 债券型 | 1.1070 | 1.1220 | 2.12% | 2.69% | 5.03% | 7.34% | 14.21% | 12.05% | 2010-10-15 | 暂停 |
| 15 | 050016 | 博时宏观回报AB | 债券型 | 1.0140 | 1.0140 | 0.90% | 1.20% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 16 | 050106 | 博时稳定价值A | 债券型 | 1.1490 | 1.3230 | 3.51% | 3.98% | 5.61% | 6.49% | 11.42% | 10.01% | 2010-10-15 | 打开 |
| 17 | 050111 | 博时信用债券C | 债券型 | 1.1020 | 1.1170 | 2.13% | 2.70% | 4.95% | 7.16% | 13.82% | 11.77% | 2010-10-15 | 暂停 |
| 18 | 050116 | 博时宏观回报C | 债券型 | 1.0140 | 1.0140 | 0.90% | 1.30% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 19 | 070005 | 嘉实债券 | 债券型 | 1.3610 | 1.7860 | 0.52% | 0.37% | 3.81% | 4.53% | 11.01% | 7.76% | 2010-10-15 | 打开 |
| 20 | 070009 | 嘉实超短债 | 债券型 | 1.0013 | 1.1269 | 0.06% | 0.17% | 0.51% | 0.89% | 2.01% | 1.59% | 2010-10-15 | 暂停 |
| 21 | 070015 | 嘉实多元收益A | 债券型 | 1.0760 | 1.2360 | 0.18% | 0.27% | 3.66% | 3.76% | 11.81% | 7.70% | 2010-10-15 | 打开 |
| 22 | 070016 | 嘉实多元收益B | 债券型 | 1.0700 | 1.2280 | 0.28% | 0.28% | 3.68% | 3.68% | 11.45% | 7.44% | 2010-10-15 | 打开 |
| 23 | 070020 | 嘉实稳固收益 | 债券型 | 1.0010 | 1.0010 | 0.00% | 0.10% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 24 | 080003 | 长盛积极配置 | 债券型 | 1.2522 | 1.2722 | 2.07% | 2.77% | 12.76% | 11.08% | 19.83% | 15.41% | 2010-10-15 | 打开 |
| 25 | 090002 | 大成债券AB | 债券型 | 1.0810 | 1.5160 | 0.76% | 1.23% | 3.01% | 4.38% | 10.00% | 6.58% | 2010-10-15 | 打开 |
| 26 | 090008 | 大成强化收益A/B | 债券型 | 1.1144 | 1.2144 | -0.21% | 0.42% | 5.90% | 4.58% | 6.63% | 3.95% | 2010-10-15 | 打开 |
| 27 | 092002 | 大成债券C | 债券型 | 1.0538 | 1.4888 | 0.77% | 1.20% | 2.93% | 4.22% | 9.61% | 6.30% | 2010-10-15 | 打开 |
| 28 | 100018 | 富国天利增长债券 | 债券型 | 1.2970 | 2.0020 | 1.26% | 1.38% | 6.48% | 5.33% | 12.33% | 8.77% | 2010-10-15 | 打开 |
| 29 | 100035 | 富国优化增强AB | 债券型 | 1.0970 | 1.1120 | 1.29% | 2.24% | 7.95% | 8.69% | 15.34% | 11.08% | 2010-10-15 | 打开 |
| 30 | 100037 | 富国优化增强C | 债券型 | 1.0900 | 1.1050 | 1.30% | 2.16% | 7.80% | 8.32% | 14.85% | 10.60% | 2010-10-15 | 打开 |
| 31 | 110007 | 易方达稳健收益A | 债券型 | 1.1314 | 1.2510 | 0.31% | 0.59% | 5.00% | 2.78% | 11.52% | 7.29% | 2010-10-15 | 打开 |
| 32 | 110008 | 易方达稳健收益B | 债券型 | 1.1320 | 1.2606 | 0.31% | 0.60% | 5.08% | 2.93% | 11.86% | 7.55% | 2010-10-15 | 打开 |
| 33 | 110017 | 易方达增强回报A | 债券型 | 1.1330 | 1.2980 | 1.07% | 1.61% | 7.93% | 7.74% | 18.26% | 11.19% | 2010-10-15 | 打开 |
| 34 | 110018 | 易方达增强回报B | 债券型 | 1.1300 | 1.2850 | 1.07% | 1.62% | 7.85% | 7.56% | 17.80% | 10.80% | 2010-10-15 | 打开 |
| 35 | 121001 | 国投瑞银融华债券 | 债券型 | 1.4829 | 2.5349 | 2.33% | 6.36% | 15.14% | 7.28% | 13.00% | 7.58% | 2010-10-15 | 打开 |
| 36 | 121009 | 国投瑞银稳定增利 | 债券型 | 1.1236 | 1.2386 | 1.76% | 2.72% | 6.90% | 6.80% | 12.75% | 9.76% | 2010-10-15 | 打开 |
| 37 | 121012 | 国投瑞银优化增强AB | 债券型 | 1.0070 | 1.0070 | 0.50% | 0.70% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 38 | 128112 | 国投瑞银优化增强C | 债券型 | 1.0070 | 1.0070 | 0.50% | 0.70% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 39 | 150020 | 富国汇利分级优先 | 债券型 | 1.0040 | 1.0040 | 0.10% | 0.40% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 40 | 150021 | 富国汇利分级进取 | 债券型 | 1.0070 | 1.0070 | 1.41% | 0.70% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 41 | 151002 | 银河收益 | 债券型 | 1.6091 | 2.0891 | 0.14% | 1.10% | 4.02% | 1.14% | 6.20% | 3.71% | 2010-10-15 | 打开 |
| 42 | 160602 | 鹏华普天债券A | 债券型 | 1.2300 | 1.4290 | 0.08% | 0.16% | 2.67% | 1.91% | 8.47% | 6.49% | 2010-10-15 | 打开 |
| 43 | 160608 | 鹏华普天债券B | 债券型 | 1.1880 | 1.3870 | 0.08% | 0.08% | 2.50% | 1.63% | 7.71% | 6.07% | 2010-10-15 | 打开 |
| 44 | 160612 | 鹏华丰收 | 债券型 | 1.1430 | 1.2630 | 0.00% | 0.26% | 2.42% | 1.87% | 7.61% | 5.07% | 2010-10-15 | 打开 |
| 45 | 161014 | 富国汇利分级债券 | 债券型 | 1.0050 | 1.0050 | 0.50% | 0.50% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 46 | 161603 | 融通债券 | 债券型 | 1.0950 | 1.5000 | 0.74% | 1.20% | 2.43% | 3.30% | 5.36% | 3.69% | 2010-10-15 | 打开 |
| 47 | 161902 | 万家债券 | 债券型 | 1.1643 | 1.6754 | 1.88% | 2.45% | 5.87% | 4.67% | 7.34% | 3.71% | 2010-10-15 | 打开 |
| 48 | 162210 | 泰达宏利集利债券A | 债券型 | 1.0552 | 1.0832 | 1.31% | 1.54% | 2.08% | 2.31% | 6.52% | 4.01% | 2010-10-15 | 打开 |
| 49 | 162299 | 泰达宏利集利债券C | 债券型 | 1.0461 | 1.0741 | 1.30% | 1.49% | 1.97% | 2.10% | 6.07% | 3.67% | 2010-10-15 | 打开 |
| 50 | 163806 | 中银稳健增利 | 债券型 | 1.1180 | 1.1480 | 0.09% | 0.18% | 2.76% | 4.18% | 13.14% | 9.06% | 2010-10-15 | 打开 |
| 51 | 163811 | 中银稳健双利债券A | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 52 | 163812 | 中银稳健双利债券B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 暂停 |
| 53 | 166003 | 中欧稳健收益A | 债券型 | 1.0751 | 1.1417 | 0.70% | 0.78% | 2.51% | 4.62% | 12.21% | 9.65% | 2010-10-15 | 打开 |
| 54 | 166004 | 中欧稳健收益C | 债券型 | 1.0706 | 1.1346 | 0.69% | 0.73% | 2.38% | 4.38% | 11.72% | 9.28% | 2010-10-15 | 打开 |
| 55 | 180015 | 银华增强收益 | 债券型 | 1.1550 | 1.2650 | 2.76% | 3.87% | 5.19% | 4.34% | 10.67% | 6.68% | 2010-10-15 | 打开 |
| 56 | 200009 | 长城稳健增利 | 债券型 | 1.1340 | 1.1990 | -0.35% | -0.18% | 2.62% | 3.52% | 5.38% | 5.10% | 2010-10-15 | 打开 |
| 57 | 202101 | 南方宝元债券 | 债券型 | 1.1989 | 2.4389 | -0.33% | 1.34% | 6.38% | 2.78% | 7.73% | 4.53% | 2010-10-15 | 打开 |
| 58 | 202102 | 南方多利增强C | 债券型 | 1.0581 | 1.2333 | 0.16% | 0.51% | 3.40% | 3.15% | 8.68% | 4.49% | 2010-10-15 | 打开 |
| 59 | 202103 | 南方多利增强A | 债券型 | 1.0648 | 1.2380 | 0.17% | 0.53% | 3.47% | 3.30% | 9.09% | 4.75% | 2010-10-15 | 打开 |
| 60 | 202105 | 南方广利A/B | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 61 | 202107 | 南方广利C | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 0000-00-00 | 打开 |
| 62 | 206003 | 鹏华信用增利A | 债券型 | 1.0220 | 1.0220 | 0.69% | 1.09% | 1.69% | -- | -- | -- | 2010-10-15 | 打开 |
| 63 | 206004 | 鹏华信用增利B | 债券型 | 1.0200 | 1.0200 | 0.69% | 0.99% | 1.49% | -- | -- | -- | 2010-10-15 | 打开 |
| 64 | 213007 | 宝盈增强收益AB | 债券型 | 1.2626 | 1.3396 | 3.70% | 4.25% | 10.48% | 8.09% | 19.56% | 14.12% | 2010-10-15 | 打开 |
| 65 | 213917 | 宝盈增强收益C | 债券型 | 1.2521 | 1.3291 | 3.69% | 4.20% | 10.35% | 7.85% | 19.06% | 13.75% | 2010-10-15 | 打开 |
| 66 | 217003 | 招商安泰债券A | 债券型 | 1.1935 | 1.5700 | 1.87% | 2.47% | 3.68% | 7.57% | 12.27% | 8.80% | 2010-10-15 | 打开 |
| 67 | 217008 | 招商安本增利债券 | 债券型 | 1.2198 | 1.4498 | 1.52% | 2.26% | 8.81% | 7.30% | 17.72% | 11.11% | 2010-10-15 | 打开 |
| 68 | 217011 | 招商安心收益 | 债券型 | 1.2250 | 1.2250 | 2.34% | 3.03% | 9.67% | 4.52% | 14.92% | 8.41% | 2010-10-15 | 打开 |
| 69 | 217203 | 招商安泰债券B | 债券型 | 1.1892 | 1.5457 | 1.85% | 2.43% | 3.52% | 7.24% | 11.71% | 8.33% | 2010-10-15 | 打开 |
| 70 | 233005 | 摩根士丹利华鑫强收益 | 债券型 | 1.0575 | 1.0925 | -0.25% | 0.17% | 4.81% | 7.09% | -- | 9.25% | 2010-10-15 | 打开 |
| 71 | 240003 | 华宝宝康债券 | 债券型 | 1.1986 | 1.6886 | 0.58% | 0.62% | 3.31% | 3.06% | 7.03% | 5.07% | 2010-10-15 | 打开 |
| 72 | 240012 | 华宝兴业增强收益A | 债券型 | 1.0716 | 1.0816 | -0.16% | -0.01% | 3.09% | 0.37% | 4.53% | 2.24% | 2010-10-15 | 打开 |
| 73 | 240013 | 华宝兴业增强收益B | 债券型 | 1.0644 | 1.0744 | -0.18% | -0.05% | 2.98% | 0.16% | 4.10% | 1.92% | 2010-10-15 | 打开 |
| 74 | 253020 | 国联安德盛增利A | 债券型 | 1.1270 | 1.1870 | 0.81% | 1.17% | 7.10% | 7.00% | 16.44% | 11.71% | 2010-10-15 | 打开 |
| 75 | 253021 | 国联安德盛增利B | 债券型 | 1.1240 | 1.1790 | 0.81% | 1.08% | 7.02% | 6.72% | 16.48% | 11.31% | 2010-10-15 | 打开 |
| 76 | 253030 | 国联安信心增益 | 债券型 | 1.0430 | 1.0430 | 1.36% | 1.96% | 3.99% | -- | -- | -- | 2010-10-15 | 暂停 |
| 77 | 270009 | 广发增强债券 | 债券型 | 1.1350 | 1.1850 | 0.09% | 0.44% | 2.34% | 3.28% | 6.54% | 4.71% | 2010-10-15 | 打开 |
| 78 | 288102 | 中信稳定双利 | 债券型 | 1.0665 | 1.5095 | -0.23% | -0.15% | 3.86% | 1.40% | 11.00% | 5.44% | 2010-10-15 | 暂停 |
| 79 | 290003 | 泰信双息双利 | 债券型 | 1.0743 | 1.2086 | -0.17% | -0.77% | 3.26% | 2.16% | 6.80% | 3.28% | 2010-10-15 | 打开 |
| 80 | 290007 | 泰信增强收益A | 债券型 | 1.0442 | 1.0442 | 1.64% | 2.15% | 6.89% | 5.34% | 9.12% | 5.61% | 2010-10-15 | 打开 |
| 81 | 291007 | 泰信增强收益C | 债券型 | 1.0392 | 1.0392 | 1.63% | 2.13% | 6.79% | 5.14% | 8.69% | 5.30% | 2010-10-15 | 打开 |
| 82 | 310378 | 申万巴黎添益宝A | 债券型 | 1.1200 | 1.1270 | -0.18% | 0.00% | 4.97% | 4.67% | 12.82% | 10.07% | 2010-10-15 | 打开 |
| 83 | 310379 | 申万巴黎添益宝B | 债券型 | 1.1130 | 1.1200 | -0.27% | -0.09% | 4.80% | 4.51% | 12.46% | 9.70% | 2010-10-15 | 打开 |
| 84 | 320004 | 诺安优化收益 | 债券型 | 1.1641 | 1.2537 | 0.34% | 0.67% | 4.79% | 5.06% | 13.64% | 10.24% | 2010-10-15 | 打开 |
| 85 | 320008 | 诺安增利A | 债券型 | 1.1060 | 1.1210 | 2.41% | 4.93% | 7.99% | 8.41% | 12.65% | 10.54% | 2010-10-15 | 打开 |
| 86 | 320009 | 诺安增利B | 债券型 | 1.1000 | 1.1150 | 2.42% | 4.86% | 7.93% | 8.24% | 12.16% | 10.17% | 2010-10-15 | 打开 |
| 87 | 340009 | 兴业磐稳增利债券 | 债券型 | 1.0232 | 1.0632 | 0.97% | 1.47% | 2.74% | 3.76% | 5.94% | 5.28% | 2010-10-15 | 打开 |
| 88 | 350006 | 天治稳健双盈 | 债券型 | 1.0557 | 1.0557 | -0.14% | -0.05% | 1.69% | 2.22% | 5.03% | 3.18% | 2010-10-15 | 打开 |
| 89 | 360008 | 光大增利收益A | 债券型 | 1.0670 | 1.1210 | 0.38% | 0.19% | 6.52% | 4.73% | 10.93% | 8.16% | 2010-10-15 | 打开 |
| 90 | 360009 | 光大增利收益C | 债券型 | 1.0650 | 1.1130 | 0.28% | 0.09% | 6.43% | 4.54% | 10.44% | 7.77% | 2010-10-15 | 打开 |
| 91 | 371020 | 上投摩根纯债A | 债券型 | 1.0400 | 1.0400 | 0.00% | 0.19% | 0.78% | 1.56% | 3.69% | 2.77% | 2010-10-15 | 打开 |
| 92 | 371120 | 上投摩根纯债B | 债券型 | 1.0340 | 1.0340 | 0.00% | 0.10% | 0.68% | 1.37% | 3.19% | 2.48% | 2010-10-15 | 打开 |
| 93 | 395001 | 中海稳健收益 | 债券型 | 1.0730 | 1.2630 | 0.09% | 0.00% | 4.79% | 5.20% | 12.23% | 7.55% | 2010-10-15 | 打开 |
| 94 | 400009 | 东方稳健回报 | 债券型 | 1.1310 | 1.1310 | 1.53% | 1.98% | 4.43% | 6.70% | 16.84% | 14.13% | 2010-10-15 | 打开 |
| 95 | 410004 | 华富收益增强A | 债券型 | 1.1771 | 1.3291 | 0.43% | 0.85% | 5.37% | 5.45% | 16.77% | 11.79% | 2010-10-15 | 打开 |
| 96 | 410005 | 华富收益增强B | 债券型 | 1.1754 | 1.3174 | 0.38% | 0.81% | 5.26% | 5.23% | 16.27% | 11.42% | 2010-10-15 | 打开 |
| 97 | 420002 | 天弘永利A | 债券型 | 1.0086 | 1.1220 | 0.47% | 0.78% | 2.50% | 2.71% | 7.42% | 4.36% | 2010-10-15 | 打开 |
| 98 | 420102 | 天弘永利B | 债券型 | 1.0092 | 1.1331 | 0.48% | 0.82% | 2.61% | 2.92% | 7.86% | 4.69% | 2010-10-15 | 打开 |
| 99 | 450005 | 富兰克林国海强化收益A | 债券型 | 1.0661 | 1.1061 | 0.58% | 1.72% | 3.89% | 4.65% | 8.10% | 5.01% | 2010-10-15 | 打开 |
| 100 | 450006 | 富兰克林国海强化收益C | 债券型 | 1.0634 | 1.1034 | 0.58% | 1.70% | 3.89% | 4.62% | 8.00% | 4.96% | 2010-10-15 | 打开 |
| 101 | 460003 | 华泰柏瑞稳本增利B | 债券型 | 1.0805 | 1.2405 | 1.09% | 0.98% | 1.34% | 1.81% | 6.85% | 5.23% | 2010-10-15 | 打开 |
| 102 | 470078 | 汇添富增强收益C | 债券型 | 1.0910 | 1.1910 | 1.30% | 1.68% | 4.40% | 4.80% | 9.42% | 7.56% | 2010-10-15 | 打开 |
| 103 | 485005 | 工银强债B | 债券型 | 1.1520 | 1.3470 | 1.27% | 1.75% | 4.49% | 6.74% | 11.26% | 7.59% | 2010-10-15 | 打开 |
| 104 | 485007 | 工银信用添利B | 债券型 | 1.1406 | 1.2906 | 1.35% | 1.75% | 3.43% | 5.83% | 12.22% | 8.96% | 2010-10-15 | 打开 |
| 105 | 485011 | 工银瑞信双利B | 债券型 | 1.0020 | 1.0020 | 0.10% | 0.20% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 106 | 485105 | 工银强债A | 债券型 | 1.1703 | 1.3653 | 1.28% | 1.79% | 4.60% | 6.95% | 11.72% | 7.94% | 2010-10-15 | 打开 |
| 107 | 485107 | 工银信用添利A | 债券型 | 1.1535 | 1.3035 | 1.36% | 1.78% | 3.54% | 6.04% | 12.66% | 9.29% | 2010-10-15 | 打开 |
| 108 | 485111 | 工银瑞信双利A | 债券型 | 1.0030 | 1.0030 | 0.10% | 0.20% | -- | -- | -- | -- | 2010-10-15 | 暂停 |
| 109 | 510080 | 长盛中信全债 | 债券型 | 1.3109 | 2.0209 | 1.43% | 2.17% | 6.37% | 4.03% | 8.87% | 5.65% | 2010-10-15 | 打开 |
| 110 | 519023 | 海富通稳健添利 | 债券型 | 1.1160 | 1.1560 | 0.63% | 1.00% | 5.59% | 4.06% | 11.27% | 7.35% | 2010-10-15 | 打开 |
| 111 | 519024 | 海富通稳健添利A | 债券型 | 1.1170 | 1.1570 | 0.63% | 0.99% | 5.69% | 4.25% | 11.58% | 7.54% | 2010-10-15 | 打开 |
| 112 | 519030 | 海富通稳固收益债券 | 债券型 | -- | -- | -- | -- | -- | -- | -- | -- | 暂停 | |
| 113 | 519078 | 汇添富增强收益A | 债券型 | 1.0960 | 1.1960 | 1.29% | 1.76% | 4.48% | 5.08% | 9.90% | 7.94% | 2010-10-15 | 打开 |
| 114 | 519111 | 浦银安盛优化收益A | 债券型 | 1.0470 | 1.0570 | 0.87% | 1.55% | 3.74% | 5.50% | 6.67% | 5.29% | 2010-10-15 | 打开 |
| 115 | 519112 | 浦银安盛优化收益C | 债券型 | 1.0420 | 1.0520 | 0.87% | 1.56% | 3.66% | 5.21% | 6.06% | 4.79% | 2010-10-15 | 打开 |
| 116 | 519186 | 万家稳健增利A | 债券型 | 1.1288 | 1.1288 | 3.91% | 5.85% | 9.85% | 10.90% | 12.93% | 10.66% | 2010-10-15 | 打开 |
| 117 | 519187 | 万家稳健增利C | 债券型 | 1.1235 | 1.1235 | 3.91% | 5.81% | 9.74% | 10.67% | 12.47% | 10.31% | 2010-10-15 | 打开 |
| 118 | 519519 | 华泰柏瑞稳本增利A | 债券型 | 1.0904 | 1.2504 | 1.10% | 1.01% | 1.42% | 1.96% | 7.17% | 5.48% | 2010-10-15 | 打开 |
| 119 | 519666 | 银河银信添利B | 债券型 | 1.0387 | 1.2947 | 0.72% | 0.68% | 4.76% | 2.37% | 6.48% | 3.27% | 2010-10-15 | 打开 |
| 120 | 519667 | 银河银信添利A | 债券型 | 1.0497 | 1.3057 | 0.73% | 0.71% | 4.88% | 2.57% | 6.91% | 3.60% | 2010-10-15 | 打开 |
| 121 | 519680 | 交银增利A/B | 债券型 | 1.1068 | 1.2778 | 2.86% | 3.90% | 8.48% | 6.39% | 11.09% | 7.19% | 2010-10-15 | 暂停 |
| 122 | 519682 | 交银增利C | 债券型 | 1.0991 | 1.2651 | 2.85% | 3.87% | 8.36% | 6.16% | 10.61% | 6.83% | 2010-10-15 | 暂停 |
| 123 | 519985 | 长信中短债 | 债券型 | 1.0053 | 1.0053 | 0.06% | 0.15% | 0.43% | -- | -- | -- | 2010-10-15 | 打开 |
| 124 | 519989 | 长信利丰 | 债券型 | 1.0910 | 1.1310 | -0.09% | 0.46% | 4.90% | 5.31% | 13.11% | 9.37% | 2010-10-15 | 打开 |
| 125 | 530008 | 建信稳定增利 | 债券型 | 1.2220 | 1.3070 | 1.83% | 2.60% | 6.26% | 5.61% | 11.28% | 8.00% | 2010-10-15 | 打开 |
| 126 | 530009 | 建信收益增强A | 债券型 | 1.1160 | 1.1160 | 1.18% | 1.73% | 6.29% | 5.98% | 10.50% | 7.93% | 2010-10-15 | 打开 |
| 127 | 531009 | 建信收益增强C | 债券型 | 1.1100 | 1.1100 | 1.19% | 1.74% | 6.22% | 5.71% | 10.01% | 7.56% | 2010-10-15 | 打开 |
| 128 | 540005 | 汇丰晋信平稳增利 | 债券型 | 0.9998 | 1.0049 | -0.16% | -0.07% | -0.10% | 0.27% | 1.64% | 0.97% | 2010-10-15 | 打开 |
| 129 | 550004 | 信诚三得益A | 债券型 | 1.0730 | 1.1610 | 0.09% | 1.79% | 5.79% | 6.09% | 11.37% | 8.42% | 2010-10-15 | 打开 |
| 130 | 550005 | 信诚三得益B | 债券型 | 1.0710 | 1.1490 | 0.09% | 1.80% | 5.64% | 5.84% | 10.83% | 8.08% | 2010-10-15 | 打开 |
| 131 | 550006 | 信诚经典优债A | 债券型 | 1.0390 | 1.0890 | -0.10% | 0.39% | 5.04% | 4.43% | 7.96% | 6.17% | 2010-10-15 | 打开 |
| 132 | 550007 | 信诚经典优债B | 债券型 | 1.0290 | 1.0790 | -0.10% | 0.29% | 4.88% | 4.16% | 7.28% | 5.70% | 2010-10-15 | 打开 |
| 133 | 560005 | 益民多利 | 债券型 | 1.0730 | 1.1140 | -0.01% | 0.71% | 2.30% | 2.06% | 3.41% | 3.26% | 2010-10-15 | 打开 |
| 134 | 573003 | 诺德增强收益 | 债券型 | 1.0530 | 1.0800 | 0.86% | 1.94% | 6.81% | 3.24% | 7.45% | 4.34% | 2010-10-15 | 打开 |
| 135 | 582001 | 东吴优信稳健A | 债券型 | 1.0875 | 1.0995 | 3.05% | 3.35% | 9.79% | 9.10% | 7.57% | 7.13% | 2010-10-15 | 打开 |
| 136 | 582201 | 东吴优信稳健C | 债券型 | 1.0812 | 1.0932 | 3.04% | 3.32% | 9.68% | 8.88% | 7.10% | 6.77% | 2010-10-15 | 打开 |
| 137 | 610003 | 信达澳银稳定价值A | 债券型 | 1.0850 | 1.0850 | 0.65% | 0.56% | 6.27% | 5.24% | 9.15% | 7.53% | 2010-10-15 | 打开 |
| 138 | 610103 | 信达澳银稳定价值B | 债券型 | 1.0780 | 1.0780 | 0.65% | 0.56% | 6.21% | 4.97% | 8.67% | 7.26% | 2010-10-15 | 打开 |
| 139 | 620003 | 金元比联丰利 | 债券型 | 1.0160 | 1.0260 | -0.20% | 0.49% | 3.89% | 1.91% | 2.63% | 1.60% | 2010-10-15 | 打开 |
| 140 | 630003 | 华商收益增强A | 债券型 | 1.1500 | 1.2300 | 1.95% | 2.40% | 7.18% | 7.08% | 17.07% | 12.81% | 2010-10-15 | 打开 |
| 141 | 630007 | 华商稳健双利A | 债券型 | 1.0140 | 1.0140 | 0.00% | 1.10% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 142 | 630103 | 华商收益增强B | 债券型 | 1.1480 | 1.2210 | 1.95% | 2.41% | 7.01% | 6.81% | 16.45% | 12.44% | 2010-10-15 | 打开 |
| 143 | 630107 | 华商稳健双利B | 债券型 | 1.0130 | 1.0130 | -0.10% | 1.00% | -- | -- | -- | -- | 2010-10-15 | 打开 |
| 144 | 660002 | 农银汇理恒久增利 | 债券型 | 1.1167 | 1.1197 | 0.28% | 0.94% | 7.27% | 6.22% | 13.53% | 9.24% | 2010-10-15 | 暂停 |
| 145 | 690002 | 民生加银增强收益A | 债券型 | 1.1030 | 1.1330 | 0.55% | 1.38% | 5.55% | 5.74% | 13.80% | 9.73% | 2010-10-15 | 打开 |
| 146 | 690202 | 民生加银增强收益C | 债券型 | 1.0970 | 1.1270 | 0.46% | 1.29% | 5.38% | 5.48% | 13.31% | 9.36% | 2010-10-15 | 打开 |