基金代码    基金简称            近4周         单位净值          累计净值          近1周         近13周         近26周         近52周         今年以来         上市至今         最新规模

                                (%)           (元)              (元)              (%)           (%)            (%)            (%)            (%)              (%)              (万份)

160612      鹏华丰收            0.2           1.002             1.002             0.00          0              0              0              0.20             0.20             210445.17

410004      华富收益增强A       0.13          1.0015            1.0015            0.03          0              0              0              0.15             0.15             54022.10

560005      益民多利            0.11          1.0013            1.0013            -0.01         0              0              0              0.13             0.13             53582.02

410005      华富收益增强B       0.1           1.0011            1.0011            0.03          0              0              0              0.11             0.11             12063.33

160602      普天债券基金        0.09          1.125             1.254             0.18          1.35           2.46           8.28           2.46             27.41            33003.80

070009      嘉实超短债          0.08          1.0002            1.067             -0.03         0.61           1.53           4.22           1.56             6.91             216673.04

161902      万家收益            0.04          1.0068            1.443             0.01          1.56           -1.02          7.58           -0.81            48.95            64102.04

040009      华安收益A           0.02          1.004             1.004             -0.03         0              0              0              0.40             0.40             241025.08

519991      长信双利优选        0             0.999             0.999             0.00          0              0              0              -0.10            -0.10            51087.89

519078      汇添富增强收益      0             1.009             1.009             0.00          0.8            0              0              0.90             0.90             439214.99

450004      富兰克林国海价值    0             1                 1                 0.00          0              0              0              0.00             0.00             75921.07

485107      工银信用添利A       0             1.0066            1.0066            0.00          0              0              0              0.66             0.66             199688.95

270009      广发强债            0             1.006             1.006             0.00          0.6            0              0              0.60             0.60             433545.29

290005      泰信优势增长        0             1                 1                 0.00          0              0              0              0.00             0.00             49681.95

160608      普天债券B           0             1.104             1.233             0.09          1.01           1.84           6.87           1.85             25.05            31406.83

040010      华安收益B           -0.01         1.0033            1.0033            -0.04         0              0              0              0.33             0.33             63096.59

485007      工银信用添利B       -0.03         1.0057            1.0057            0.00          0              0              0              0.57             0.57             200152.64

090002      大成债券基金        -0.03         1.0287            1.3287            -0.01         0.57           1.86           6.84           1.89             37.49            45326.23

092002      大成债券C           -0.06         1.0149            1.3149            -0.01         0.43           1.6            6.23           1.62             35.80            140751.84

110008      易方达债券B         -0.07         1.0226            1.0592            0.24          0.84           1.55           2.53           1.57             5.71             90149.60