来源：南方财富网 作者：基金数据 收藏
| 代码 | 名称 | 上期净值 | 本期净值 | 增长率% |
| 492306N | 嘉实浦安保本 | 1.769 | 1.816 | 2.66% |
| 493103N | 华宝兴业宝康债券 | 1.2301 | 1.2621 | 2.60% |
| 492105N | 博时稳定价值债券 | 1.027 | 1.05 | 2.24% |
| 492110N | 博时稳定价值债券A类 | 1.027 | 1.05 | 2.24% |
| 493004N | 银河银信添利债券 | 1.0899 | 1.1036 | 1.26% |
| 492502N | 万家增强收益 | 1.0577 | 1.0698 | 1.14% |
| 491502N | 鹏华普天债券A | 1.077 | 1.088 | 1.02% |
| 491505N | 鹏华普天债券B | 1.066 | 1.076 | 0.94% |
| 495605N | 工银强债B | 1.1024 | 1.1108 | 0.76% |
| 495604N | 工银强债A | 1.1046 | 1.113 | 0.76% |
| 492202N | 银华保本增值 | 1.2068 | 1.2128 | 0.50% |
| 491206N | 南方多利中短期债券 | 1.056 | 1.0611 | 0.48% |
| 493803N | 诺安中短债 | 1.0482 | 1.053 | 0.46% |
| 492402N | 大成债券投资基金 | 1.0587 | 1.0634 | 0.44% |
| 492406N | 大成债券C | 1.0494 | 1.054 | 0.44% |
| 492309N | 嘉实精选 | 1.731 | 1.736 | 0.29% |
| 491602N | 富国天利增长债券 | 1.2754 | 1.2787 | 0.26% |
| 491902N | 长盛债券基金 | 1.2666 | 1.2677 | 0.09% |
| 491705N | 易方达月月收益A | 1.005 | 1.0051 | 0.01% |
| 492304N | 嘉实理财债券 | 1.281 | 1.281 | 0.00% |
| 495606N | 工银瑞信红利 | 0 | 0 | 0.00% |
| 492311N | 嘉实海外中国 | 0 | 0 | 0.00% |
| 491706N | 易方达月月收益B | 1.0052 | 1.0051 | -0.01% |
| 495302N | 友邦短债 | 1.0062 | 1.0059 | -0.03% |
| 494102N | 泰信中短期债券 | 1.0104 | 1.0096 | -0.08% |
| 491802N | 融通债券基金 | 1.171 | 1.17 | -0.09% |
| 491402N | 国泰金龙债券 | 1.062 | 1.061 | -0.09% |
| 492308N | 嘉实超短债 | 1.003 | 1.0018 | -0.12% |
| 491306N | 华夏债券C | 1.11 | 1.105 | -0.45% |
| 492603N | 招商安泰债券A | 1.119 | 1.1137 | -0.47% |
| 492606N | 招商安泰债券B | 1.1122 | 1.1068 | -0.49% |
| 491405N | 国泰金象保本 | 1.437 | 1.43 | -0.49% |
| 493002N | 银河收益 | 1.6015 | 1.5929 | -0.54% |
| 491302N | 华夏债券 | 1.117 | 1.111 | -0.54% |
| 497001N | 宝石动力保本 | 1.0385 | 1.0327 | -0.56% |
| 491202N | 南方宝元债券型 | 1.2431 | 1.2302 | -1.04% |
| 492705N | 泰达荷银风险预算 | 1.7204 | 1.7025 | -1.04% |
| 491101N | 华安创新 | 1.002 | 0.989 | -1.30% |
| 492701N | 泰达荷银成长 | 1.9727 | 1.9461 | -1.35% |
| 494002N | 申万巴黎盛利强化配置 | 1.2545 | 1.2375 | -1.36% |
| 492607N | 招商安本增利债券 | 1.2105 | 1.1937 | -1.39% |
| 494004N | 申万巴黎新经济 | 0.9963 | 0.9822 | -1.42% |
| 492302N | 嘉实理财增长 | 4.473 | 4.408 | -1.45% |
| 491103N | 华安宝利配置 | 1.09 | 1.074 | -1.47% |
| 492806N | 瑞福优先 | 1.066 | 1.049 | -1.59% |
| 493203N | 国联安德盛安心成长 | 1.918 | 1.88 | -1.98% |
| 492310N | 嘉实策略增长 | 1.696 | 1.659 | -2.18% |
| 496201N | 汇丰晋信2016 | 2.2469 | 2.1972 | -2.21% |
| 493107N | 华宝兴业先进成长 | 2.7438 | 2.6802 | -2.32% |
| 492602N | 招商安泰平衡 | 2.2163 | 2.1636 | -2.38% |
| 491307N | 中小板ETF | 2.528 | 2.464 | -2.53% |
| 496501N | 益民红利成长 | 1.1634 | 1.1337 | -2.55% |
| 491406N | 国泰金鹿保本 | 1.634 | 1.591 | -2.63% |
| 492301N | 嘉实成长收益 | 1.8046 | 1.7563 | -2.68% |
| 493503N | 长城消费增值 | 1.0833 | 1.0542 | -2.69% |
| 491604N | 富国天瑞强势地区 | 2.0893 | 2.033 | -2.69% |
| 492801N | 国投瑞银融华债券 | 1.4865 | 1.4463 | -2.70% |
| 493501N | 长城久恒 | 1.662 | 1.616 | -2.77% |
| 491304N | 华夏大盘精选 | 6.634 | 6.447 | -2.82% |
| 492401N | 大成价值增长 | 0.9888 | 0.9603 | -2.88% |
| 491501N | 鹏华行业成长 | 3.8092 | 3.6975 | -2.93% |
| 493506N | 长城品牌优选 | 1.166 | 1.1312 | -2.98% |
| 494902N | 中银国际持续增长 | 1.0607 | 1.0282 | -3.06% |
| 492305N | 嘉实服务增值行业 | 4.298 | 4.165 | -3.09% |
| 492601N | 招商安泰股票 | 3.0652 | 2.9695 | -3.12% |
| 491203N | 南方避险增值基金 | 2.7177 | 2.6303 | -3.22% |
| 493102N | 华宝兴业宝康灵活配置 | 1.9365 | 1.8733 | -3.26% |
| 494201N | 兴业可转债混合 | 1.544 | 1.4932 | -3.29% |
| 492702N | 泰达荷银周期 | 1.9288 | 1.8614 | -3.49% |
| 491506N | 鹏华价值优势 | 1.028 | 0.992 | -3.50% |
| 493604N | 广发聚丰 | 1.0369 | 0.9998 | -3.58% |
| 493902N | 中信红利 | 2.5408 | 2.4497 | -3.59% |
| 491709N | 易方达策略成长2号 | 1.936 | 1.866 | -3.62% |
| 491503N | 鹏华普天收益 | 1.067 | 1.028 | -3.66% |
| 492104N | 博时主题行业 | 3.026 | 2.914 | -3.70% |
| 491805N | 融通行业景气 | 1.404 | 1.352 | -3.70% |
| 496001N | 建信恒久价值 | 1.5945 | 1.5349 | -3.74% |
| 491303N | 华夏回报 | 1.389 | 1.337 | -3.74% |
| 495602N | 工银精选 | 1.1237 | 1.0814 | -3.76% |
| 491310N | 华夏蓝筹核心 | 1.379 | 1.327 | -3.77% |
| 491905N | 长盛同德主题 | 2.9849 | 2.8705 | -3.83% |
| 491708N | 易方达价值精选 | 3.1206 | 2.9991 | -3.89% |
| 493101N | 华宝兴业宝康消费品 | 1.6254 | 1.561 | -3.96% |
| 496202N | 汇丰晋信龙腾 | 2.8978 | 2.7813 | -4.02% |
| 493601N | 广发聚富 | 1.5865 | 1.5223 | -4.05% |
| 491308N | 华夏回报2 | 1.254 | 1.203 | -4.07% |
| 496502N | 益民创新优势 | 1.2422 | 1.1914 | -4.09% |
| 491108N | 华安策略优选 | 1.0789 | 1.0346 | -4.11% |
| 495401N | 富兰克林国海中国收益 | 1.3152 | 1.2609 | -4.13% |
| 493504N | 长城安心回报 | 1.0401 | 0.9971 | -4.13% |
| 493306N | 海富通精选二号 | 1.394 | 1.336 | -4.16% |
| 494202N | 兴业趋势投资 | 1.3176 | 1.2625 | -4.18% |
| 494301N | 天治财富增长 | 1.0367 | 0.9933 | -4.19% |