| 1 | 150021 | 富国汇利债券封闭B | 1.0040 | 1.0040 | -- | 4.69% | 2 |
| 2 | 161014 | 富国汇利分级债券封闭 | 1.0230 | 1.0230 | -- | 2.71% | 3 |
| 3 | 150010 | 国泰估值优先封闭 | 1.0790 | 1.0790 | -- | 2.66% | 4 |
| 4 | 150006 | 长盛同庆封闭A | 1.1200 | 1.1200 | -- | 2.56% | 5 |
| 5 | 161010 | 富国天丰强化债券封闭 | 1.0130 | 1.2950 | -- | 1.91% | 6 |
| 6 | 161713 | 招商信用添利债券封闭 | 1.0120 | 1.0510 | -- | 1.90% | 7 |
| 7 | 150020 | 富国汇利债券封闭A | 1.0310 | 1.0310 | -- | 1.88% | 8 |
| 8 | 184692 | 博时裕隆封闭 | 1.0364 | 4.3524 | -- | 1.42% | 9 |
| 9 | 121007 | 国投瑞银瑞福优先封闭 | 0.9460 | 1.0010 | -- | 0.00% | 10 |
| 10 | 164105 | 华富强化回报债券封闭 | 0.9920 | 0.9920 | -- | -0.50% | 11 |
| 11 | 161813 | 银华信用债券封闭 | 1.0190 | 1.0560 | -- | -0.99% | 12 |
| 12 | 184728 | 宝盈鸿阳封闭 | 0.8143 | 2.3858 | -- | -2.92% | 14 |
| 13 | 184691 | 大成景宏封闭 | 1.1778 | 3.9828 | -- | -3.61% | 15 |
| 14 | 500005 | 富国汉盛封闭 | 1.1927 | 4.3183 | -- | -3.87% | 16 |
| 15 | 160806 | 长盛同庆封闭 | 1.0220 | 1.0220 | -- | -3.95% | 17 |
| 16 | 184693 | 鹏华普丰封闭 | 1.0631 | 3.1495 | -- | -4.31% | 18 |
| 17 | 500015 | 富国汉兴封闭 | 1.0594 | 2.5980 | -- | -5.14% | 19 |
| 18 | 500006 | 博时裕阳封闭 | 0.9900 | 4.6680 | -- | -5.39% | 21 |
| 19 | 150002 | 大成优选封闭 | 1.0090 | 1.0620 | -- | -5.61% | 23 |
| 20 | 150003 | 建信优势动力封闭 | 0.9100 | 0.9100 | -- | -6.28% | 24 |
| 21 | 160212 | 国泰估值优势可分离封闭 | 1.0580 | 1.0580 | -- | -7.19% | 26 |
| 22 | 184689 | 鹏华普惠封闭 | 1.1064 | 3.9744 | -- | -7.51% | 28 |
| 23 | 500056 | 易方达科瑞封闭 | 1.0914 | 4.0034 | -- | -7.76% | 29 |
| 24 | 184701 | 大成景福封闭 | 1.1784 | 3.1624 | -- | -8.31% | 31 |
| 25 | 150007 | 长盛同庆封闭B | 0.9570 | 0.9570 | -- | -8.42% | 32 |
| 26 | 121099 | 国投瑞银瑞福分级封闭 | 0.7650 | 0.9050 | -- | -9.79% | 36 |
| 27 | 500058 | 银河银丰封闭 | 1.0320 | 3.3900 | -- | -14.38% | 40 |
| 28 | 150011 | 国泰估值进取封闭 | 1.0370 | 1.0370 | -- | -15.62% | 41 |
| 29 | 150001 | 国投瑞银瑞福进取封闭 | 0.5850 | 0.8100 | -- | -22.10% | 43 |
| 30 | 164902 | 交银信用添利债券封闭 | 1.0240 | 1.0240 | -- | 2.40% | -- |
| 31 | 164808 | 工银瑞信四季收益债券 | 1.0230 | 1.0230 | -- | 2.30% | -- |
| 32 | 150025 | 大成景丰分级债券封闭A | 1.0290 | 1.0290 | -- | 1.98% | -- |
| 33 | 160617 | 鹏华丰润债券封闭 | 1.0070 | 1.0210 | -- | 1.79% | -- |
| 34 | 164207 | 天弘添利分级债券A | 1.0030 | 1.0030 | 1.021 | 1.79% | -- |
| 35 | 166008 | 中欧增强回报债券封闭 | 1.0111 | 1.0111 | -- | 1.15% | -- |
| 36 | 161115 | 易方达岁丰添利债券封闭 | 1.0030 | 1.0180 | -- | 0.79% | -- |
| 37 | 150034 | 泰达宏利聚利(A级) | 1.0060 | 1.0060 | -- | 0.60% | -- |
| 38 | 161016 | 富国天盈分级债券(A级) | 1.0050 | 1.0050 | -- | 0.50% | -- |
| 39 | 161216 | 国投瑞银双债债券封闭(A类) | 1.0040 | 1.0040 | -- | 0.40% | -- |
| 40 | 161015 | 富国天盈分级债券 | 1.0030 | 1.0030 | -- | 0.30% | -- |
| 41 | 161908 | 万家添利分级债券 | 1.0030 | 1.0030 | -- | 0.30% | -- |
| 42 | 161909 | 万家添利分级债券(A级) | 1.0030 | 1.0030 | -- | 0.30% | -- |
| 43 | 160514 | 博时裕祥分级债券(A级) | 1.0030 | 1.0030 | -- | 0.30% | -- |
| 44 | 162215 | 泰达宏利聚利分级债券 | 1.0020 | 1.0020 | -- | 0.20% | -- |
| 45 | 150038 | 万家添利分级债券(B级) | 1.0020 | 1.0020 | -- | 0.20% | -- |
| 46 | 150039 | 中欧鼎利分级债券(A级) | 1.0020 | 1.0020 | -- | 0.20% | -- |
| 47 | 165311 | 建信信用增强债券 | 1.0020 | 1.0020 | -- | 0.20% | -- |
| 48 | 166010 | 中欧鼎利分级债券 | 1.0010 | 1.0010 | -- | 0.10% | -- |
| 49 | 164206 | 天弘添利分级债券封闭 | 0.9980 | 0.9980 | 1.003 | 0.00% | -- |
| 50 | 150041 | 富国天盈分级债券(B级) | 0.9990 | 0.9990 | -- | -0.10% | -- |
| 51 | 160513 | 博时裕祥分级债券 | 0.9990 | 0.9990 | -- | -0.10% | -- |
| 52 | 150040 | 中欧鼎利分级债券(B级) | 0.9990 | 0.9990 | -- | -0.10% | -- |
| 53 | 165509 | 信诚增强收益债券封闭 | 0.9960 | 0.9960 | -- | -0.30% | -- |
| 54 | 150035 | 泰达宏利聚利(B级) | 0.9930 | 0.9930 | -- | -0.70% | -- |
| 55 | 160915 | 大成景丰分级债券封闭 | 0.9890 | 0.9890 | -- | -0.90% | -- |
| 56 | 150027 | 天弘添利分级债券B | 0.9880 | 0.9880 | -- | -1.50% | -- |
| 57 | 150043 | 博时裕祥分级债券(B级) | 0.9820 | 0.9820 | -- | -1.80% | -- |
| 58 | 150026 | 大成景丰分级债券封闭B | 0.8960 | 0.8960 | -- | -7.82% | -- |