基金简称                   发行份额(亿份)    单位净值(元)    今年以来复权单位净值增长率(%)

南方兴润价值一年持有A      117.05            0.8531          -14.69

蜂巢添禧87个月定开债       79.90             1.0130          3.82

朱雀恒心一年持有           79.09             1.0989          9.89

淳厚安心87个月定开         77.50             1.0118          3.78

淳厚安裕87个月定开         74.00             1.0107          3.68

永赢长远价值A              72.35             0.9467          -5.33

惠升和赢纯债3个月定开A     62.00             1.0001          0.01

工银瑞信战略远见A          60.44             0.9825          -1.75

贝莱德中国新视野A          56.35             1.0048          0.48

睿远均衡价值三年A          55.78             1.6593          2.70

睿远成长价值A              49.41             2.0708          0.29

招商金安成长严选1年封闭    43.78             0.9648          -3.52

　　数据来源/Wind