名称到期1102净值1102现价折价率排名分红套利收益率排名金融地产金属比例排名四周净值增长率排名
隆元2007-12-294.2306 3.81-9.94%302.16%3343.94%32.31%4
兴安2007-12-294.2564 4.209-1.11%360.54%3634.26%16-2.84%30
景阳2007-12-314.2019 3.973-5.45%342.11%3441.88%51.10%10
科讯2008-1-113.5617 3.6813.35%37-1.03%3726.23%31-3.55%33
融鑫2008-2-43.5598 3.438-3.42%350.92%3530.05%25-1.82%24
鸿飞2008-4-143.5076 3.3-5.92%332.33%3233.46%19-1.84%25
科汇2008-12-134.6207 4.218-8.72%323.87%2933.87%17-2.87%31
科翔2008-12-135.1131 4.649-9.08%313.02%3124.31%33-3.71%34
汉鼎2008-12-312.3494 2.005-14.66%284.30%283.07%37-6.24%37
天华2009-7-112.6746 2.248-15.95%273.50%3033.77%180.64%14
金盛2009-11-304.2563 3.814-10.39%295.37%2737.89%10-1.72%22
裕泽2011-5-313.7280 3.02-18.99%248.81%1447.65%21.85%6
金泰2013-3-263.9056 2.883-26.18%1510.97%629.20%282.51%3
开元2013-3-273.1098 2.544-18.19%257.90%1921.59%34-4.69%35
兴华2013-4-283.7113 2.978-19.76%228.48%1630.09%24-0.74%18
安信2013-6-223.4152 2.501-26.77%139.15%1330.60%23-1.22%20
裕阳2013-7-253.7376 2.849-23.77%177.79%2119.69%360.94%12
普惠2014-1-63.9343 2.818-28.37%86.96%2427.80%300.33%15
泰和2014-4-73.3828 2.731-19.27%238.71%1530.79%221.29%8
同益2014-4-83.1488 2.27-27.91%910.62%820.31%35-2.02%27
景宏2014-5-53.4595 2.593-25.05%166.14%2542.61%45.01%1
汉盛2014-5-173.5947 2.56-28.78%49.73%1135.39%130.23%16
安顺2014-6-143.0887 2.272-26.44%1410.64%732.18%21-1.42%21
裕隆2014-6-143.8675 3.07-20.62%219.70%1241.40%7-0.85%19
兴和2014-7-133.1207 2.25-27.90%1012.48%429.77%26-1.81%23
普丰2014-7-143.1485 2.246-28.66%510.60%935.76%12-2.53%29
天元2014-8-253.3013 2.52-23.67%187.24%2237.95%91.23%9
金鑫2014-10-213.2323 2.286-29.28%314.25%134.35%150.70%13
同盛2014-11-52.8930 2.069-28.48%611.97%525.10%32-2.02%26
景福2014-12-303.1544 2.275-27.88%118.02%1837.54%111.04%11
汉兴2014-12-302.5775 1.742-32.42%17.21%2332.95%201.41%7
通乾2016-8-283.3617 2.45-27.12%128.45%1741.18%82.58%2
鸿阳2016-12-92.4733 1.771-28.40%713.53%227.88%29-6.10%36
科瑞2017-3-124.1666 3.243-22.17%2010.47%1041.75%6-0.48%17
丰和2017-3-223.0014 2.308-23.10%1913.39%329.43%27-2.88%32
久嘉2017-7-44.2871 3.568-16.77%267.89%2048.39%12.27%5
银丰2017-8-142.1720 1.523-29.88%25.44%2634.87%14-2.35%28
 算术平均3.4947 2.8293-19.92% 7.40% 32.67% -0.76%