164105華富強債LOF
1.6990.031+1.86%900.001529.101.6991.6681.6991.6990000+0.24%-1.11%-1.05%+0.95%-0.59%+2.85%+1.07%--0.00%0.000.000.00%
162715廣發聚源LOF
1.1740.017+1.47%7.55萬8.81萬1.1851.1571.1851.1530000+1.73%+1.91%+2.09%+3.44%+5.86%+9.72%+5.86%--0.00%0.000.002.77%
165509中信保誠增強LOF
1.0720.003+0.28%1.29萬1.38萬1.0701.0691.0721.0700000+0.09%+0.56%+1.04%+8.72%+0.28%-2.46%+8.28%--0.00%0.000.000.19%
511010國債ETF
137.3410.291+0.21%307.31萬4.22億137.192137.050137.400137.0900000+0.27%+0.57%+0.60%+1.00%+2.99%+4.19%+2.98%--0.00%0.000.000.23%
161716招商雙債LOF
1.5630.002+0.13%3117.69萬4869.92萬1.5611.5611.5631.5610000+0.19%+0.32%+0.45%+0.71%+2.69%+4.69%+2.83%--0.00%0.000.000.13%
162712廣發聚利LOF
1.6380.002+0.12%4.95萬8.10萬1.6371.6361.6381.6370000+0.37%+0.37%+0.61%+2.44%+18.70%+11.66%+6.50%--0.00%0.000.000.06%
511220城投債ETF
10.3240.011+0.11%3422.04萬3.53億10.31310.31310.33410.3110000+0.25%+0.36%+0.48%+0.89%+2.82%+5.29%+3.18%--0.00%0.000.000.22%
160617鵬華豐潤LOF
1.1090.001+0.09%3.38萬3.75萬1.1091.1081.1091.1090000+0.54%+0.81%+0.17%+4.69%+4.38%+11.35%+4.12%--0.00%0.000.000.00%
161119易方達新綜債LOF
1.6960.001+0.06%650.76萬1103.64萬1.6951.6951.6961.6950000+0.12%+0.30%+0.47%+0.77%+3.48%+5.41%+3.79%--0.00%0.000.000.06%
166401穩健增利LOF
1.0730.0000.00%0.000.000.0001.0730.0000.0000000+0.28%+0.28%+0.28%+2.68%+3.07%+9.83%+2.00%--0.00%0.000.000.00%
166105信澳鑫安LOF
1.0360.0000.00%0.000.000.0001.0360.0000.0000000-1.05%-2.54%-1.05%+1.67%+1.43%+3.25%+3.91%--0.00%0.000.000.00%
166008中歐強債LOF
1.0410.0000.00%0.000.000.0001.0410.0000.0000000+0.10%+0.58%+1.07%+4.62%+1.76%+5.15%+3.48%--0.00%0.000.000.00%
165517中信保誠雙盈LOF
0.9640.0000.00%0.000.000.0000.9640.0000.0000000+0.42%-1.13%+0.73%+2.34%+2.55%+6.52%+2.77%--0.00%0.000.000.00%
165311信用債LOF
1.6220.0000.00%0.000.000.0001.6220.0000.0000000-0.12%+1.06%+1.44%+4.17%+5.05%+8.42%+1.50%--0.00%0.000.000.00%
164902交銀添利LOF
1.2110.0000.00%8135.001.00萬1.2481.2111.2481.2110000+0.33%-4.42%-4.87%+1.17%+1.42%+1.94%-3.74%--0.00%0.000.003.06%
164808工銀四季LOF
1.0920.0000.00%0.000.000.0001.0920.0000.00000000.00%-0.27%+0.28%+2.69%+3.64%+4.74%+3.58%--0.00%0.000.000.00%
164606信用增利LOF
1.1640.0000.00%0.000.000.0001.1640.0000.0000000-16.32%-15.35%-15.90%-17.97%-13.97%-8.56%-17.33%--0.00%0.000.000.00%
164208天弘豐利LOF
1.2860.0000.00%0.000.000.0001.2860.0000.0000000+0.47%+0.47%+1.50%+1.34%-0.69%+1.42%+0.47%--0.00%0.000.000.00%
163819中銀信用增利LOF
1.0950.0000.00%0.000.000.0001.0950.0000.00000000.00%-0.82%+1.77%+5.19%+4.19%+7.25%+4.09%--0.00%0.000.000.00%
162108金鷹元盛債券LOF
1.2260.0000.00%0.000.000.0001.2260.0000.0000000-1.05%+1.16%+2.68%+0.49%+2.42%+0.66%+3.46%--0.00%0.000.000.00%
161908萬家添利LOF
1.0740.0000.00%0.000.000.0001.0740.0000.0000000-0.56%-2.63%-1.92%+1.03%+2.38%+3.47%+1.03%--0.00%0.000.000.00%
161820銀華純債LOF
1.1680.0000.00%0.000.000.0001.1680.0000.0000000+0.17%-0.09%+0.26%+1.13%+2.37%+4.10%+2.37%--0.00%0.000.000.00%
161713招商信用添利LOF
1.0520.0000.00%12.96萬13.78萬1.0521.0521.0731.0510000+0.10%+0.10%+0.19%+0.82%+2.14%+3.73%+2.33%--0.00%0.000.002.09%
161614融通四季添利LOF
1.1190.0000.00%0.000.000.0001.1190.0000.0000000+0.18%+0.45%+0.81%+1.73%+2.47%+3.13%+2.01%--0.00%0.000.000.00%
161115易基歲豐添利LOF
1.6490.0000.00%67.35萬111.03萬1.6481.6491.6501.6470000-0.12%+0.18%+0.24%+0.49%+3.32%+3.78%+3.26%--0.00%0.000.000.18%
162105金鷹持久增利LOF
1.284-0.001-0.08%100.00128.401.2841.2851.2841.2840000-0.23%+0.31%-1.31%-0.62%-4.68%-6.41%-0.23%--0.00%0.000.000.00%
161505銀河通利債券LOF
1.208-0.001-0.08%100.00120.801.2081.2091.2081.2080000+0.25%-0.08%-1.47%+1.85%-5.48%-4.20%+1.77%--0.00%0.000.000.00%
161015富國天盈LOF
1.244-0.002-0.16%1500.001866.001.2441.2461.2441.2440000-0.24%-0.24%-0.32%+1.06%+1.30%+2.05%+1.30%--0.00%0.000.000.00%
161010富國天豐LOF
1.131-0.002-0.18%2.49萬2.81萬1.1301.1331.1311.1270000-1.05%-0.70%-0.62%-0.79%+0.18%-4.80%-1.65%--0.00%0.000.000.35%
160618鵬華豐澤LOF
1.546-0.003-0.19%3500.005411.001.5461.5491.5461.54600000.00%0.00%-0.06%+0.91%+2.59%+5.24%+1.84%--0.00%0.000.000.00%
