| 1 |
兴业可转债 |
0.89 |
|
36.60 |
18.10 |
154.15 |
1.10 |
|
6.66 |
16.14 |
57.25 |
0.72 |
|
-25.09 |
-72.65 |
-98.35 |
0.85 |
|
| 2 |
荷银预算 |
0.86 |
|
35.19 |
24.30 |
113.65 |
0.77 |
|
7.11 |
21.56 |
42.06 |
0.67 |
|
-22.64 |
-63.24 |
-87.34 |
1.15 |
|
| 3 |
博时平衡 |
0.59 |
|
48.88 |
15.58 |
145.62 |
1.33 |
|
1.83 |
15.64 |
46.08 |
0.48 |
|
-37.14 |
-92.59 |
-127.47 |
-0.03 |
|
| 4 |
盛利配置 |
0.51 |
|
12.51 |
6.00 |
69.58 |
-0.52 |
|
-2.04 |
1.17 |
27.25 |
-0.01 |
|
-15.03 |
-35.51 |
-54.96 |
2.05 |
|
| 5 |
华安配置 |
0.32 |
|
62.86 |
5.08 |
134.76 |
1.47 |
|
6.92 |
11.99 |
31.17 |
0.43 |
|
-38.60 |
-132.32 |
-162.29 |
-0.94 |
|
| 6 |
汇丰2016 |
0.06 |
|
21.07 |
-4.30 |
75.10 |
-0.38 |
|
-4.56 |
-5.21 |
18.76 |
-0.24 |
|
-24.91 |
-75.43 |
-101.29 |
0.79 |
|
