1 |
150001 |
国投瑞银瑞福进取封闭 |
0.5830 |
0.8080 |
-- |
107.47% |
1 |
2 |
500006 |
博时裕阳封闭 |
1.5871 |
4.5241 |
-- |
50.80% |
2 |
3 |
500011 |
国泰金鑫封闭 |
1.0880 |
2.9640 |
-- |
49.94% |
3 |
4 |
500009 |
华安安顺封闭 |
1.6195 |
4.5575 |
-- |
48.32% |
4 |
5 |
500008 |
华夏兴华封闭 |
1.4632 |
5.1272 |
-- |
48.14% |
5 |
6 |
500018 |
华夏兴和封闭 |
1.2965 |
3.4445 |
-- |
47.58% |
6 |
7 |
184705 |
博时裕泽封闭 |
1.1776 |
3.7476 |
-- |
47.24% |
7 |
8 |
150002 |
大成优选封闭 |
0.7830 |
0.8160 |
-- |
47.18% |
8 |
9 |
500002 |
嘉实泰和封闭 |
1.0064 |
4.4364 |
-- |
46.30% |
9 |
10 |
184690 |
长盛同益封闭 |
1.3337 |
4.2377 |
-- |
46.16% |
10 |
11 |
184698 |
南方天元封闭 |
1.4645 |
4.1905 |
-- |
45.98% |
11 |
12 |
184701 |
大成景福封闭 |
1.4539 |
2.8379 |
-- |
45.56% |
12 |
13 |
184692 |
博时裕隆封闭 |
1.3413 |
4.2103 |
-- |
45.54% |
13 |
14 |
500038 |
融通通乾封闭 |
1.4627 |
3.2157 |
-- |
45.28% |
14 |
15 |
500058 |
银河银丰封闭 |
1.1660 |
3.3260 |
-- |
44.92% |
15 |
16 |
184703 |
国泰金盛封闭 |
1.5008 |
4.1036 |
-- |
44.17% |
16 |
17 |
500001 |
国泰金泰封闭 |
1.1746 |
3.8876 |
-- |
43.05% |
17 |
18 |
500056 |
易方达科瑞封闭 |
1.3482 |
3.8502 |
-- |
42.55% |
18 |
19 |
184722 |
长城久嘉封闭 |
0.9532 |
3.6832 |
-- |
42.29% |
19 |
20 |
150003 |
建信优势动力封闭 |
0.8100 |
0.8100 |
-- |
41.61% |
20 |
21 |
500005 |
富国汉盛封闭 |
1.5969 |
4.0475 |
-- |
41.13% |
21 |
22 |
184699 |
长盛同盛封闭 |
1.0423 |
3.1048 |
-- |
40.70% |
22 |
23 |
184689 |
鹏华普惠封闭 |
1.6257 |
3.7777 |
-- |
39.55% |
23 |
24 |
184688 |
南方开元封闭 |
1.0031 |
4.6341 |
-- |
39.26% |
24 |
25 |
184691 |
大成景宏封闭 |
1.4593 |
3.7593 |
-- |
37.79% |
25 |
26 |
184693 |
鹏华普丰封闭 |
1.3192 |
3.0936 |
-- |
37.43% |
26 |
27 |
500003 |
华安安信封闭 |
1.4449 |
4.8569 |
-- |
36.21% |
27 |
28 |
184728 |
宝盈鸿阳封闭 |
0.7958 |
2.3673 |
-- |
31.67% |
28 |
29 |
500015 |
富国汉兴封闭 |
1.3449 |
2.5055 |
-- |
31.30% |
29 |
30 |
121007 |
国投瑞银瑞福优先封闭 |
0.9460 |
1.0010 |
-- |
29.41% |
30 |
31 |
184721 |
嘉实丰和封闭 |
0.8951 |
3.6431 |
-- |
28.48% |
31 |
32 |
184706 |
银华天华封闭 |
0.9314 |
2.3614 |
-- |
23.17% |
32 |
33 |
161010 |
富国天丰债券封闭 |
1.0510 |
1.0870 |
-- |
4.38% |
-- |
34 |
150007 |
长盛同庆封闭B |
1.0260 |
1.0260 |
-- |
2.60% |
-- |
35 |
150006 |
长盛同庆封闭A |
1.0080 |
1.0080 |
-- |
0.80% |
-- |