交易所上市交易基金一览表

数据来源：银河证券基金研究中心 计算截止日期：2014-8-8

序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

ETF

1510050华夏上证50ETF1.6370.00%1.6370

2159901易方达深证100ETF0.5680.25%0.5666

3510180华安上证180ETF2.0930.07%2.0915

4159902华夏中小板ETF2.326-0.09%2.3280

5510880华泰柏瑞上证红利ETF1.79-0.17%1.7930

6510060工银上证央企50ETF1.059-0.11%1.0602

7510010交银上证180公司治理ETF0.6520.15%0.6510

8159903南方深证成指ETF0.83-0.16%0.8313

9510020博时上证超级大盘ETF1.610.06%1.6090

10510130易方达上证中盘ETF2.392-0.32%2.3996

11510030华宝兴业上证180价值ETF2.451-0.08%2.4530

12510090建信上证社会责任ETF0.8681.88%0.8520

13510070鹏华上证民营企业50ETF1.129-0.27%1.1320

14510160中证南方小康产业指数ETF0.3240.34%0.3229

15510110海富通上证周期行业50ETF2.101-0.99%2.1220

16159905工银深证红利ETF0.7220.15%0.7209

17510190华安上证龙头企业ETF2.1981.01%2.1760

18510170国联安上证大宗商品股票ETF1.479-0.20%1.4820

19510150招商上证消费80ETF2.75-0.11%2.7530

20159906大成深证成长40ETF0.692-2.26%0.7080

21510220华泰柏瑞上证中小盘ETF2.694-1.46%2.7340

22510210富国上证综指ETF2.357-1.71%2.3980

23510230国泰上证180金融ETF3.31-0.08%3.3127

24510260诺安上证新兴产业ETF0.8240.24%0.8220

25510120海富通上证非周期行业100ETF1.815-0.98%1.8330

26159907广发中小板300ETF1.0140.10%1.0130

27159908博时深证基本面200ETF0.73-0.16%0.7312

28510270中银上证国企100ETF0.68-1.02%0.6870

29159909招商深证TMT50ETF3.545-1.85%3.6120

30159910嘉实深证基本面120ETF0.806-0.63%0.8111

31510280华宝兴业上证180成长ETF0.9630.00%0.9630

32159911鹏华深证民营ETF3.1-0.14%3.1044

33159916建信深证基本面60ETF1.521-2.61%1.5617

34159912汇添富深证300ETF0.928-0.20%0.9299

35510290南方上证380ETF1.008-0.16%1.0096

36159915易方达创业板ETF1.3470.07%1.3460

37159913交银深证300价值ETF0.94-3.09%0.9700

38159917国泰中小板300成长ETF1.051-0.28%1.0540

39159918嘉实中创400ETF1.4440.08%1.4428

40510410博时上证自然资源ETF0.6240.02%0.6239

41510300华泰柏瑞沪深300ETF2.373-0.05%2.3742

42159919嘉实沪深300ETF2.434-0.08%2.4359

43510420景顺长城上证180等权ETF1.007-0.10%1.0080

44510900易方达恒生中国企业ETF(QDII)1.0280.12%1.0268

45159920华夏恒生ETF(QDII)1.123-0.14%1.1246

46510430银华上证50等权重ETF0.946-1.05%0.9560

47510440大成中证500沪市ETF1.319-0.23%1.3220

48159921诺安中小板等权重ETF1.179-1.01%1.1910

49510330华夏沪深300ETF2.38-0.01%2.3803

50159922嘉实中证500ETF4.318-0.43%4.3367

51510500南方中证500ETF1.21-0.17%1.2120

52159923大成中证100ETF0.874-0.34%0.8770

53159925南方开元沪深300ETF0.925-0.02%0.9252

54511010国泰上证5年期国债ETF99.902-0.30%100.2010

55510310易方达沪深300ETF发起式0.9460.04%0.9456

56510620华夏上证原材料ETF发起式0.908-0.13%0.9092

57510650华夏上证金融地产ETF发起式0.958-0.10%0.9590

58510610华夏上证能源ETF发起式0.769-0.01%0.7691

59510660华夏上证医药卫生ETF发起式1.063-0.02%1.0632

60510630华夏上证主要消费ETF发起式1.056-0.02%1.0562

61510510广发中证500ETF1.214-0.17%1.2161

62510700长盛上证市值百强ETF1.7-1.33%1.7230

63513100国泰纳斯达克100(QDII-ETF)1.272----

64159924景顺长城沪深300等权重ETF0.95-0.11%0.9510

65159926嘉实中证金边中期国债ETF99.754-0.64%100.3940

66510450上投摩根上证180高贝塔ETF1.0850.03%1.0847

67511210博时上证企债30ETF103.5-0.11%103.6152

68518880华安黄金易ETF2.6160.00%2.6160

69518800国泰黄金ETF2.5940.36%2.5846

70159927鹏华沪深300ETF2.357-0.33%2.3648

71159931汇添富中证金融地产ETF0.937-0.40%0.9408

72159930汇添富中证能源ETF0.857-0.55%0.8617

73159929汇添富中证医药卫生ETF1.025-0.37%1.0288

74159928汇添富中证主要消费ETF1.001-0.51%1.0061

75159932大成中证500深市ETF1.236-1.51%1.2550

76159933国投瑞银沪深300金融地产ETF0.985-0.54%0.9903

77512010易方达沪深300医药卫生ETF0.880.09%0.8792

78510680万家上证380ETF1.0550.32%1.0516

79159934易方达黄金ETF2.6140.50%2.6011

80512110华安中证细分地产ETF1.139-0.44%1.1440

81512120华安中证细分医药ETF0.953-1.85%0.9710

82513500博时标普500ETF(QDII)1.062----

83159935景顺长城中证500ETF1.136-0.55%1.1423

84510520诺安中证500ETF1.074-0.48%1.0792

85159936广发中证全指可选消费ETF1.076-0.72%1.0838

86512610嘉实中证医药卫生ETF1.04-0.28%1.0429

87512600嘉实中证主要消费ETF1.058-0.59%1.0643

88512640嘉实中证金融地产ETF1.058-0.18%1.0599

89512070易方达沪深300非银行金融ETF1.1070.13%1.1056

LOF

1160105南方积极配置股票(LOF)0.995-0.57%1.0007

序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

2163801中银中国混合(LOF)1.228-0.74%1.2372

3160505博时主题行业股票(LOF)1.89-0.63%1.9020

4162703广发小盘成长股票(LOF)1.731-0.96%1.7477

5162605景顺长城鼎益股票(LOF)0.971-0.61%0.9770

6161607融通巨潮100指数增强(LOF)0.725-0.96%0.7320

7160106南方高增长股票(LOF)1.396-1.20%1.4130

8163302大摩资源优选混合(LOF)1.93-0.64%1.9424

9163402兴全趋势投资混合(LOF)0.97-0.58%0.9757

10161005富国天惠成长混合(LOF)1.457-1.17%1.4742

11161706招商优质成长股票(LOF)0.965-0.80%0.9728

12163503天治核心成长股票(LOF)0.521-0.69%0.5246

13162607景顺长城资源垄断股票(LOF)0.695-0.57%0.6990

14162207泰达宏利效率优选混合(LOF)0.965-0.53%0.9701

15160607鹏华价值优势股票(LOF)0.809-0.49%0.8130

16160805长盛同智优势混合(LOF)0.817-1.04%0.8256

17160610鹏华动力增长混合(LOF)1.083-0.91%1.0930

18166001中欧新趋势股票(LOF)0.841-0.74%0.8473

19162006长城久富股票(LOF)1.06-0.94%1.0701

20160311华夏蓝筹混合(LOF)0.876-0.79%0.8830

21160611鹏华优质治理股票(LOF)0.793-0.63%0.7980

22161610融通领先成长股票(LOF)0.706-0.98%0.7130

23160910大成创新成长混合(LOF)0.731-1.08%0.7390

24160314华夏行业股票(LOF)0.801-0.87%0.8080

25160613鹏华盛世创新股票(LOF)1.2460.65%1.2380

26160615鹏华沪深300指数(LOF)0.866-0.69%0.8720

27161810银华内需精选股票(LOF)0.83-0.84%0.8370

28160211国泰中小盘成长股票(LOF)1.298-0.38%1.3030

29162307海富通中证100指数(LOF)0.7082.16%0.6930

30165309建信沪深300指数(LOF)0.722.56%0.7020

31166006中欧中小盘股票(LOF)0.740.45%0.7367

32160716嘉实基本面50指数(LOF)0.659-0.71%0.6637

33160616鹏华中证500指数(LOF)0.879-0.90%0.8870

34163001长信中证央企100指数(LOF)0.758-1.43%0.7690

35161210国投瑞银全球新兴市场股票(QDII-LOF)0.94----

36166007中欧沪深300指数增强(LOF)0.8170.28%0.8147

37165508信诚深度价值股票(LOF)1.1784.71%1.1250

38160807长盛沪深300指数(LOF)0.788-1.38%0.7990

39164205天弘深证成份指数(LOF)0.641.43%0.6310

40160215国泰价值经典股票(LOF)0.931-0.43%0.9350

41160717嘉实恒生中国企业指数(QDII-LOF)0.78----

42163407兴全沪深300指数增强(LOF)0.827-0.92%0.8347

43161815银华抗通胀主题(QDII-FOF-LOF)0.837----

44161213国投瑞银中证消费服务指数(LOF)0.909-0.22%0.9110

45165510信诚金砖四国积极配置(QDII-FOF-LOF)0.875----

46166009中欧新动力股票(LOF)1.3743.50%1.3275

47161714招商标普金砖四国指数(QDII-LOF)0.772----

48161907万家中证红利指数(LOF)0.868-1.33%0.8797

49160512博时卓越品牌股票(LOF)1.266-0.94%1.2780

50161116易方达黄金主题(QDII-FOF-LOF)0.699----

51163409兴全绿色投资股票(LOF)1.448-0.14%1.4500

52160123南方中证50债券指数(A类-LOF)1.076-0.35%1.0798

53163110申万菱信量化小盘股票(LOF)1.139-2.32%1.1660

54161217国投瑞银中证上游资源产业指数(LOF)0.557-0.36%0.5590

55165512信诚新机遇股票(LOF)1.396.11%1.3100

56160719嘉实黄金(QDII-FOF-LOF)0.71----

57164701汇添富黄金及贵金属(QDII-FOF-LOF)0.698----

58160415华安深证300指数(LOF)0.898-0.22%0.9000

59160125南方中国中小盘股票指数(QDII-LOF)1.185----

61162411华宝兴业标普油气上游股票指数(QDII-LOF)1.235----

62161017富国中证500指数增强(LOF)1.2593.45%1.2170

63161010富国天丰强化收益债券(LOF)1.032-0.48%1.0370

64166008中欧增强回报债券(LOF)1.0956.17%1.0314

65161219国投瑞银新兴产业混合(LOF)1.010.80%1.0020

66165513信诚全球商品主题(QDII-FOF-LOF)0.753----

67165806东吴深证100指数增强(LOF)0.832-1.42%0.8440

68160416华安标普全球石油指数(QDII-LOF)1.41----

69163412兴全轻资产投资股票(LOF)1.661-0.30%1.6660

71165516信诚周期轮动股票(LOF)1.292-1.60%1.3130

72163821中银沪深300等权重指数(LOF)0.994-0.90%1.0030

73160916大成优选股票(LOF)1.156-1.28%1.1710

74161820银华纯债信用主题债券(LOF)1.053-1.59%1.0700

75160706嘉实沪深300ETF联接(LOF)0.65-0.54%0.6535

76161119易方达中债新综合债券指数发起式(A类-LOF)1-1.53%1.0155

77161821银华中证中票50指数债券(A类-LOF)1.0772.47%1.0510

78163415兴全商业模式优选股票(LOF)1.150.79%1.1410

79160720嘉实中证中期企业债指数(A类-LOF)1.117.34%1.0341

80160212国泰估值优势股票(LOF)0.929-1.06%0.9390

81160119南方中证500ETF联接(LOF)1.046-0.66%1.0530

82165313建信优势动力股票(LOF)0.992-0.60%0.9980

83160130南方永利1年定期开放债券(A类-LOF)1.016-4.51%1.0640

84167901华宸未来沪深300指数增强发起式(LOF)0.921-1.50%0.9350

85164815工银标普全球自然资源指数(QDII-LOF)1.21----

86161813银华信用债券(LOF)1.053-0.19%1.0550

87163824中银盛利定期开放债券(LOF)1.022-0.10%1.0230

88160515博时安丰18个月定期开放债券(LOF)1.013-2.03%1.0340

89164105华富强化回报债券(LOF)1.071-2.55%1.0990

90162711广发中证500ETF联接(LOF)0.946-0.66%0.9523

91160915大成景丰债券(LOF)1.046-0.48%1.0510

92161115易方达岁丰添利债券(LOF)1.028-0.48%1.0330

93160131南方聚利1年定期开放债券(LOF)1.001-2.05%1.0220

94160617鹏华丰润债券(LOF)1.0730.28%1.0700

95160220国泰民益灵活配置混合(LOF)1.035-0.48%1.0400

序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

96164902交银信用添利债券(LOF)1.044-0.10%1.0450

97164808工银瑞信四季收益债券(LOF)1.051-0.19%1.0530

98161614融通四季添利债券(LOF)1.043-0.86%1.0520

99161216国投瑞银双债债券(A类)(LOF)1.052-0.19%1.0540

101160812长盛同益成长回报灵活配置混合(LOF)1.063-0.93%1.0730

102160918大成中小盘股票(LOF)0.928-0.64%0.9340

105161505银河通利债券(A类-LOF)1.021-0.58%1.0270

106161015富国天盈债券(LOF)0.815-0.37%0.8180

107161908万家添利债券(LOF)0.859-0.35%0.8620

108160513博时稳健回报债券(LOF)(A类)1.1360.00%1.1360

110160810长盛同丰债券(LOF)1.003-0.69%1.0100

111162712广发聚利债券(LOF)1.132-0.18%1.1340

分级股票基金

1150009国投瑞银瑞和分级远见(B级)1.0286.97%0.9610

2150008国投瑞银瑞和分级小康(A级)0.931-3.12%0.9610

3150012国联安双禧指数分级(A级)1-7.83%1.0850

4150013国联安双禧指数分级(B级)0.8695.59%0.8230

5150017兴全合润分级(B级)1.490.00%1.4900

6150016兴全合润分级(A级)1.085-1.69%1.1037

7150019银华深证100指数分级锐进(B级)0.51432.47%0.3880

8150018银华深证100指数分级稳进(A级)0.924-10.81%1.0360

9150022申万菱信深证成指分级收益(A级)0.712-27.48%0.9818

10150023申万菱信深证成指分级进取(B级)0.357281.41%0.0936

11150029信诚中证500指数分级(B级)0.7325.17%0.6960

12150028信诚中证500指数分级(A级)0.96-6.89%1.0310

13150031银华中证90指数分级鑫利(B级)0.8662.00%0.8490

14150030银华中证90指数分级金利(A级)1.014-2.41%1.0390

15150037建信双利股票分级进取(B级)1.06521.58%0.8760

16150036建信双利股票分级稳健(A级)0.99-4.72%1.0390

17150048银华消费股票分级瑞祥(B级)1.2353.61%1.1920

18150047银华消费股票分级瑞吉(A级)1.0652.21%1.0420

19150053泰达宏利中证500指数分级稳健(A级)1.02-1.80%1.0387

20150054泰达宏利中证500指数分级进取(B级)1.2661.79%1.2437

21150065长盛同瑞中证200指数分级(B级)1.13315.49%0.9810

22150064长盛同瑞中证200指数分级(A级)1.023-1.54%1.0390

23150059银华中证内地资源指数分级金瑞(A级)1.015-2.31%1.0390

24150060银华中证内地资源指数分级鑫瑞(B级)1.051-0.28%1.0540

25150057长城久兆中小板300指数分级稳健(A级)1.014-1.55%1.0300

26150058长城久兆中小板300指数分级积极(B级)1.0871.78%1.0680

27150055工银瑞信睿智中证500指数分级(A级)1.0460.70%1.0387

28150056工银瑞信睿智中证500指数分级(B级)1.2154.79%1.1595

29150051信诚沪深300指数分级(A级)0.916-11.84%1.0390

30150052信诚沪深300指数分级(B级)0.80716.45%0.6930

31150049南方新兴消费股票分级收益(A级)0.92-10.24%1.0250

32150050南方新兴消费股票分级进取(B级)1.16817.39%0.9950

33150069国联安双力中小板综指分级(A级)1.0684.20%1.0250

34150070国联安双力中小板综指分级(B级)1.171-3.78%1.2170

35150072中欧盛世成长股票分级(B级)2.088-0.48%2.0980

36150075诺安中证创业成长指数分级进取(B级)1.0644.21%1.0210

37150073诺安中证创业成长指数分级稳健(A级)0.962-7.41%1.0390

38150071中欧盛世成长股票分级(A级)1.148-0.52%1.1540

39150083广发深证100指数分级(A级)0.98-5.70%1.0392

40150077浙商沪深300指数分级进取(B级)0.97742.01%0.6880

41150084广发深证100指数分级(B级)0.6399.27%0.5848

42150076浙商沪深300指数分级稳健(A级)0.896-13.51%1.0360

43150086申万菱信中小板指数分级(B级)0.995.79%0.9358

44150085申万菱信中小板指数分级(A级)0.996-2.03%1.0166

45150099长盛同庆中证800指数分级(B级)0.772-1.91%0.7870

46150098长盛同庆中证800指数分级(A级)1.0251.08%1.0140

47150088金鹰中证500指数分级(A级)1.02-1.85%1.0392

48150089金鹰中证500指数分级(B级)1.4723.55%1.1898

49150104华安沪深300指数分级(A级)1.03-0.87%1.0390

50150105华安沪深300指数分级(B级)0.8777.08%0.8190

51150097招商中证大宗商品股票指数分级(B级)0.56211.29%0.5050

52150096招商中证大宗商品股票指数分级(A级)1.016-2.21%1.0390

53150091万家中证创业成长指数分级(B级)1.32923.54%1.0758

54150090万家中证创业成长指数分级(A级)0.969-6.76%1.0392

55150111华商中证500指数分级(B级)1.42710.96%1.2860

56150110华商中证500指数分级(A级)1.27.14%1.1200

57150094泰信中证基本面400指数分级(A级)1.017-2.12%1.0390

58150095泰信中证基本面400指数分级(B级)1.274-1.77%1.2970

59150092诺德深证300指数分级(A级)0.909-12.26%1.0360

60150093诺德深证300指数分级(B级)1.29618.25%1.0960

61150109长盛同辉深100等权重指数分级(B级)0.918-10.79%1.0290

62150108长盛同辉深100等权重指数分级(A级)1.1245.74%1.0630

63150106易方达中小板指数分级(A级)1.17911.03%1.0619

64150107易方达中小板指数分级(B级)1.143-3.75%1.1875

65150100鹏华中证A股资源产业指数分级(A级)0.899-13.22%1.0360

66150101鹏华中证A股资源产业指数分级(B级)1.15612.89%1.0240

67150112工银睿智深证100指数分级(A级)1.0393.20%1.0068

68150113工银睿智深证100指数分级(B级)0.822-2.33%0.8416

69150117国泰国证房地产行业指数分级(A级)1.0884.41%1.0420

70150118国泰国证房地产行业指数分级(B级)0.9-6.25%0.9600

71150123建信央视财经50指数分级(A级)1.1338.40%1.0452

72150124建信央视财经50指数分级(B级)0.799-9.74%0.8852

73150121银河沪深300成长增强指数分级优先(A级)0.965-7.12%1.0390

74150122银河沪深300成长增强指数分级进取(B级)0.90525.87%0.7190

75150140国金通用沪深300指数分级(A级)1.025-1.35%1.0390

76150141国金通用沪深300指数分级(B级)1.1588.12%1.0710

77150146招商沪深300高贝塔指数分级(B级)0.9949.71%0.9060

78150145招商沪深300高贝塔指数分级(A级)0.998-6.38%1.0660

79150148信诚中证800医药指数分级(A级)0.97-6.73%1.0400

序号基金代码基金简称收盘价(元)折溢价率份额净值(元)

80150149信诚中证800医药指数分级(B级)0.9996.28%0.9400

81150131国泰国证医药卫生行业指数分级(B级)1.0152.48%0.9904

82150130国泰国证医药卫生行业指数分级(A级)1.0430.12%1.0418

83150150信诚中证800有色指数分级(A级)0.922-11.35%1.0400

84150151信诚中证800有色指数分级(B级)1.02113.19%0.9020

85150152富国创业板指数分级(A级)0.972-6.45%1.0390

86150153富国创业板指数分级(B级)1.03810.78%0.9370

87150138银华中证800等权重指数增强分级(A级)1.0480.38%1.0440

88150139银华中证800等权重指数增强分级(B级)1.076-1.65%1.0940

89150158信诚中证800金融指数分级(B级)1.23810.63%1.1190

90150157信诚中证800金融指数分级(A级)0.921-11.36%1.0390

91150167银华沪深300指数分级(A级)0.964-7.13%1.0380

92150168银华沪深300指数分级(B级)1.136.20%1.0640

93150172申万菱信申银万国证券行业指数分级(B级)1.35915.51%1.1765

94150171申万菱信申银万国证券行业指数分级(A级)0.886-13.52%1.0245

95150181富国中证军工指数分级(A级)0.887-13.04%1.0200

96150182富国中证军工指数分级(B级)1.5612.23%1.3900

97150180鹏华中证信息技术指数分级(B级)1.33312.02%1.1900

98150179鹏华中证信息技术指数分级(A级)0.879-13.48%1.0160

99150178鹏华中证800非银行金融指数分级(B级)1.33912.71%1.1880

100150177鹏华中证800非银行金融指数分级(A级)0.877-13.68%1.0160

101150185申万菱信中证环保产业指数分级(B级)1.27312.13%1.1353

102150184申万菱信中证环保产业指数分级(A级)0.873-13.71%1.0117

分级债券基金

1150032嘉实多利债券分级优先(A级)0.906-11.05%1.0186

2150033嘉实多利债券分级进取(B级)1.26584.64%0.6851

3150066国泰信用互利债券分级(A级)0.95-7.50%1.0270

4150067国泰信用互利债券分级(B级)1.4916.41%1.2800

5150039中欧鼎利债券分级(A级)1.0342.78%1.0060

6150040中欧鼎利债券分级(B级)1.085.99%1.0190

9150133德邦德信中高企债指数分级(A级)1.028-2.47%1.0540

10150134德邦德信中高企债指数分级(B级)1.1275.33%1.0700

13150143银华中证转债指数增强分级(A级)0.961-7.68%1.0410

14150144银华中证转债指数增强分级(B级)1.04319.34%0.8740

29150164东吴中证可转换债券指数分级(A级)0.907-10.64%1.0150

30150165东吴中证可转换债券指数分级(B级)1.27423.09%1.0350

封闭式基金

1500011国泰金鑫封闭0.998-8.64%1.0924

2184699长盛同盛封闭1.003-4.94%1.0551

3184701大成景福封闭0.912-5.35%0.9635

4500015富国汉兴封闭0.94-4.56%0.9849

5500038融通通乾封闭0.97-12.24%1.1053

6184728宝盈鸿阳封闭0.789-12.85%0.9053

7500056易方达科瑞封闭0.927-13.65%1.0736

8184721嘉实丰和封闭0.907-14.16%1.0566

9184722长城久嘉封闭0.75-15.14%0.8838

10500058银河银丰封闭0.797-15.48%0.9430

11161713招商信用添利债券封闭0.99-3.51%1.0260

14150027天弘添利债券分级封闭(B级)1.14-7.01%1.2260

15150035泰达宏利聚利债券分级封闭(B级)1.408-6.75%1.5100

16150034泰达宏利聚利债券分级封闭(A级)1.108-3.40%1.1470

20150042长信利鑫债券分级封闭(B级)1.186-8.80%1.3005

22150044海富通稳进增利债券分级封闭(A级)1.142-0.44%1.1470

23150045海富通稳进增利债券分级封闭(B级)1.612-2.13%1.6470

24164606华泰柏瑞信用增利债券封闭1.037-0.19%1.0390

25150046天弘丰利债券分级封闭(B级)1.381-2.26%1.4130

29150061鹏华丰泽债券分级封闭(B级)1.28-2.96%1.3190

31150062浦银安盛增利债券分级封闭(A级)1.129-0.88%1.1390

32150063浦银安盛增利债券分级封闭(B级)1.287-3.09%1.3280

36150068诺德双翼债券分级封闭(B级)1.168-3.63%1.2120

37150078金鹰持久回报债券分级封闭(B级)1.257-4.05%1.3100

42150081信诚双盈债券分级封闭(B级)1.428-4.42%1.4940

44150087中欧信用增利债券分级封闭(B级)1.169-1.60%1.1880

47161019富国新天锋定期开放债券0.993-2.65%1.0200

50150082信达澳银稳定增利债券分级封闭(B级)0.926-4.44%0.9690

51160128南方金利定期开放债券(A类)1.01-3.07%1.0420

53150080国联安双佳信用债券分级封闭(B级)1.052-5.65%1.1150

56161117易方达永旭添利定期开放债券1-5.66%1.0600

57164810工银纯债定期开放债券1.012-3.89%1.0530

59150001国投瑞银瑞福深100分级进取封闭(B级)0.702-12.90%0.8060

61164702汇添富季季红定期开放债券0.992-4.34%1.0370

62160621鹏华中小企业纯债债券封闭发起式1.01-7.08%1.0870

64166902民生加银平稳增利定期开放债券(A类)0.98-5.95%1.0420

65150114中海惠裕纯债债券分级封闭发起式(B级)1.006-5.54%1.0650

74150102长信利众债券分级封闭(B级)0.958-5.28%1.0114

79150127招商双债增强债券分级封闭(B级)0.907-5.62%0.9610

80150128工银增利债券分级封闭(B级)0.805-7.26%0.8680

83163210诺安纯债定期开放债券(A类)1.005-6.51%1.0750

87150129鹏华丰利分级债券封闭(B级)0.899-4.77%0.9440

88150120东吴鼎利债券分级封闭(B级)0.925-8.14%1.0070

92150132金鹰元盛债券分级封闭(B级)0.9-4.86%0.9460

94161911万家强化收益定期开放债券0.985-7.29%1.0624

98150137安信宝利分级债券封闭(B级)1.005-5.01%1.0580

99166904民生加银平稳添利定期开放债券(A类)0.952-7.84%1.0330

102150020富国汇利回报债券分级(A级)1.021-1.73%1.0390

103150021富国汇利回报债券分级(B级)1.099-0.27%1.1020

106150154中海惠丰纯债债券分级封闭(B级)0.99-4.90%1.0410

107150147天弘同利债券分级封闭(B级)1.038-1.89%1.0580

112150156中银互利债券分级封闭(B级)1.1-2.31%1.1260

113164814工银双债增强债券封闭0.973-6.89%1.0450

117150142汇添富互利债券分级封闭(B级)1.019-7.95%1.1070

125150160融通通福债券分级封闭(B级)1.085-8.21%1.1820

131150161新华惠鑫债券分级封闭(B级)1.164-3.40%1.2050