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1003407景顺长城景泰丰利纯债债券A2018-06-151.168810.95%11.57%12.94%15.10%12.82%16.88%
2003408景顺长城景泰丰利纯债债券C2018-06-151.162410.93%11.47%12.72%14.66%12.62%16.24%
3150270招商中证白酒B2018-06-151.574010.61%26.63%29.65%108.30%22.97%210.55%
4003353信诚至优A2018-06-151.14138.51%2.38%6.24%12.82%5.29%14.12%
5003354信诚至优C2018-06-151.13508.28%2.15%5.98%12.50%5.04%13.49%
6164906交银中证海外中国互联网指数2018-06-141.57208.26%2.48%15.16%30.46%12.77%59.11%
7162415华宝美国消费(QDII-LOF)2018-06-151.38108.06%7.55%10.30%16.25%11.10%38.10%
8003667天弘安盈灵活配置混合2018-06-151.15717.81%7.29%8.32%13.20%7.99%15.71%
9004602前海开源润和债券A2018-06-151.05087.44%3.35%3.96%3.76%5.08%
10004603前海开源润和债券C2018-06-151.04207.42%2.73%3.23%3.05%4.20%
11002423华宝美国消费美元(QDII-LOF)2018-06-150.21486.71%5.60%13.41%22.67%12.93%38.58%
12150199国泰国证食品饮料行业指数分级B2018-06-151.82616.65%11.63%18.63%88.37%12.27%285.26%
13206011鹏华美国房地产(QDII)2018-06-141.04106.33%4.08%-7.27%-7.25%-7.11%36.76%
14161725招商中证白酒指数分级2018-06-151.29806.31%15.17%17.25%55.97%13.76%103.90%
15519709交银全球资源混合(QDII)2018-06-141.78206.26%6.83%16.32%31.22%13.50%81.54%
16002365国联安鑫禧灵活配置混合A2018-06-151.03146.00%4.95%2.80%0.49%2.60%6.02%
17001668汇添富全球互联混合(QDII)2018-06-141.59005.86%6.07%14.55%35.78%13.57%59.64%
18161127易标普生物科技人民币2018-06-141.36255.73%2.95%14.27%23.47%10.72%36.15%
19159941广发纳斯达克100ETF2018-06-141.54915.70%5.08%11.45%20.39%13.18%54.91%
20040046华安纳斯达克100指数(QDII)2018-06-142.09705.70%4.85%9.85%18.54%10.78%109.70%
21003799华安新泰利混合A2018-06-151.16775.54%6.71%8.35%13.24%7.12%16.76%
22003800华安新泰利混合C2018-06-151.15285.53%6.20%7.00%11.80%6.59%15.27%
23513100国泰纳斯达克100(QDII-ETF)2018-06-142.44705.47%4.39%10.18%19.60%11.18%144.70%
24270042广发纳斯达克100指数(QDII)2018-06-142.14105.47%4.95%11.80%21.03%13.16%159.88%
25160213国泰纳斯达克100指数(QDII)2018-06-143.15505.38%4.37%9.59%19.15%10.59%243.55%
26161130易纳斯达克100人民币2018-06-141.15345.26%4.06%8.84%10.05%15.33%
27513050易方达中证海外中国互联网50ETF2018-06-141.58765.17%-0.19%6.44%27.01%5.97%58.76%
28000834大成纳斯达克100指数(QDII)2018-06-141.66805.17%4.18%9.31%18.05%10.32%66.80%
29004877添富全球医疗混合(QDII)人民币2018-06-141.20455.12%14.58%17.76%17.78%20.49%
30002366国联安鑫禧灵活配置混合C2018-06-151.02535.09%4.08%1.82%-0.62%1.64%4.06%
31118001易方达亚洲精选股票(QDII)2018-06-141.12104.96%3.70%12.32%30.96%10.88%12.10%
32000043嘉实美国成长股票(QDII)人民币2018-06-141.82504.76%5.98%10.01%17.82%10.34%82.50%
33003720易标普生物科技美元汇2018-06-140.21304.72%1.72%17.94%31.16%13.12%47.92%
34002603工银瑞信瑞丰定期开放纯债债券2018-06-151.09014.72%6.77%8.36%10.67%8.36%9.01%
35040047华安纳斯达克100(美元现钞)2018-06-140.32794.69%3.63%13.42%25.92%13.19%102.66%
36040048华安纳斯达克100(美元现汇)2018-06-140.32794.69%3.63%13.42%25.92%13.19%102.66%
37002041国投瑞银新成长灵活配置混合A2018-06-151.23344.61%0.36%5.73%15.48%4.14%25.67%
38150230鹏华酒分级B2018-06-151.00604.60%19.87%25.84%82.85%18.92%94.55%
39002042国投瑞银新成长灵活配置混合C2018-06-151.21224.50%0.10%5.36%14.70%3.76%23.44%
40110022易方达消费行业股票2018-06-152.49104.49%2.47%10.27%35.82%6.86%149.10%
41002891华夏移动互联混合(QDII)人民币2018-06-141.17104.46%-0.17%1.65%12.06%3.90%16.87%
42000041华夏全球股票(QDII)2018-06-141.05504.46%0.57%0.57%13.56%0.48%4.56%
43519062海富通阿尔法对冲混合2018-06-151.43504.44%6.06%8.63%18.01%7.33%43.50%
44000055广发纳斯达克100(美元现汇)2018-06-140.33474.43%3.69%15.41%28.53%15.53%76.76%
45270023广发全球精选股票(QDII)2018-06-141.70704.34%-0.32%6.23%13.84%4.65%126.65%
46160222国泰国证食品饮料行业指数分级2018-06-151.42544.34%7.72%12.30%45.94%8.55%142.81%
47460010华泰柏瑞亚洲领导混合(QDII)2018-06-141.02004.29%1.69%3.13%14.35%2.31%2.00%
48005302前海开源景鑫灵活配置混合C2018-06-151.04524.28%4.09%4.51%4.51%
49161128易标普信息科技人民币2018-06-141.34314.26%4.89%10.38%22.79%11.04%34.22%
50005301前海开源景鑫灵活配置混合A2018-06-151.04534.24%4.07%4.52%4.52%
51001092广发生物科技指数(QDII)(人民币)2018-06-140.96304.22%-0.31%2.23%5.59%1.58%-3.51%
52003722易纳斯达克100美元汇2018-06-140.18034.22%2.79%12.34%12.41%22.99%
53005676易方达标普消费品(人民币)QDIIC2018-06-141.92304.17%7.19%9.45%9.45%
54004878添富全球医疗混合(QDII)美元现汇2018-06-141.25834.15%13.33%21.67%20.40%25.79%
55004879添富全球医疗混合(QDII)美元现钞2018-06-141.25834.15%13.33%21.67%20.40%25.79%
56160140南方道琼斯美国精选REIT指数A2018-06-140.95804.14%7.47%-4.31%-3.79%-4.20%
57160141南方道琼斯美国精选REIT指数C2018-06-140.95584.11%7.37%-4.50%-3.95%-4.42%
58519229海富通欣享混合A2018-06-151.06874.08%2.24%5.48%11.46%3.97%11.10%
59519228海富通欣享混合C2018-06-151.07254.06%2.19%5.75%11.81%4.23%11.50%
60161126易标普医疗保健人民币2018-06-141.14094.01%1.24%2.06%2.88%1.94%14.09%
61262001景顺长城大中华混合(QDII)2018-06-141.77303.99%6.68%8.97%23.99%8.91%78.84%
62519601海富通中国海外混合(QDII)2018-06-142.05403.95%4.26%10.43%32.26%9.84%151.86%
63005624广发中债1-3年农发债指数C2018-06-151.04023.90%4.02%4.02%
64100061富国中国中小盘混合(QDII)2018-06-142.06203.89%5.16%10.14%22.53%7.89%147.78%
65002379工银瑞信香港中小盘股票人民币2018-06-141.47503.87%-0.20%5.43%21.60%1.72%47.65%
66003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
67003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
68118002易方达标普消费品(人民币)QDIIA2018-06-141.91803.79%6.85%6.44%17.09%6.56%91.80%
69000179广发美国房地产(QDII)(人民币)2018-06-141.10403.76%7.18%-6.11%-8.10%-4.72%38.98%
70000934富兰克林国海大中华精选混合2018-06-141.46303.76%1.53%10.33%28.90%9.83%48.53%
71000044嘉实美国成长股票(QDII)美元现汇2018-06-141.74703.74%4.67%13.52%24.96%12.64%74.70%
72005613富时发达市场REITs2018-06-141.03283.51%3.28%3.28%
73161226国投瑞银白银期货(LOF)2018-06-150.83303.48%2.71%0.48%-10.91%-2.34%-16.70%
74002892华夏移动互联混合(QDII)美元现汇2018-06-140.18313.45%-1.35%4.93%19.05%6.14%26.98%
75002893华夏移动互联混合(QDII)美元现钞2018-06-140.18313.45%-1.35%4.93%19.05%6.14%26.98%
76001732广发百发大数据价值混合E2018-06-151.05303.44%-0.94%0.67%-0.38%5.30%
77110011易方达中小盘混合2018-06-154.31193.41%7.89%15.67%32.00%11.99%392.31%
78001731广发百发大数据价值混合A2018-06-151.04103.38%-0.95%0.58%-0.38%4.10%
79486002工银全球精选股票(QDII)2018-06-142.09003.36%2.96%7.79%14.84%7.73%109.00%
80000906广发全球精选股票(美元现汇)2018-06-140.26693.36%-1.49%9.69%20.93%6.93%41.20%
81003148中欧瑾悠灵活配置混合A2018-06-151.03833.35%4.01%5.07%6.47%4.97%3.83%
82005699工银新经济混合人民币2018-06-141.03303.29%3.30%3.30%
83001631天弘中证食品饮料指数A2018-06-151.59363.29%7.60%10.29%33.69%7.39%59.38%
84001632天弘中证食品饮料指数C2018-06-151.58273.27%7.53%10.15%33.37%7.27%58.29%
85005698华夏全球科技先锋混合(QDII)2018-06-141.05653.26%5.65%5.65%
86096001大成标普500等权重指数(QDII)2018-06-141.71203.26%2.82%1.02%4.87%0.67%90.04%
87070031嘉实全球房地产(QDII)2018-06-141.08103.25%5.26%-0.03%-1.28%-0.40%33.00%
88003721易标普信息科技美元汇2018-06-140.21003.24%3.65%13.94%30.43%13.45%45.83%
89001093广发生物科技指数(QDII)(美元)2018-06-140.15063.22%-1.44%5.54%12.22%3.79%-7.44%
90000892九泰天宝灵活配置混合A2018-06-151.21903.22%2.35%-1.24%-0.37%-0.33%35.50%
91002028九泰天宝灵活配置混合C2018-06-151.21003.15%2.37%-1.25%-0.81%-0.33%29.08%
92003884汇安丰泰混合A2018-06-151.02963.15%3.91%-2.61%0.37%-2.43%2.95%
93004518信诚新丰A2018-06-151.07303.07%0.75%3.47%2.78%7.30%
94457001国富亚洲机会股票(QDII)2018-06-141.07103.07%0.53%6.56%24.49%6.56%16.15%
95160632鹏华酒分级2018-06-151.00403.07%12.61%16.49%44.79%12.44%57.94%
96003698华夏新锦祥混合A2018-06-151.07413.06%-2.40%-0.40%5.73%-1.65%7.41%
97003719易标普医疗保健美元汇2018-06-140.17843.00%0.06%5.38%9.31%4.14%22.70%
98002291诺安安鑫灵活配置混合2018-06-151.05212.99%3.13%3.35%5.00%3.25%5.21%
99513500博时标普500ETF(QDII)2018-06-141.65442.98%2.46%1.86%7.96%2.06%65.41%
100005379添富价值创造定开混合2018-06-150.98432.95%0.21%-1.57%-1.57%
101161125易标普500指数人民币2018-06-141.12652.94%2.46%2.16%7.70%2.39%12.65%
102100055富国全球顶级消费品混合(QDII)2018-06-141.58702.92%8.03%6.65%13.85%6.51%58.70%
103160644鹏华港美互联股票(LOF)2018-06-140.94492.90%-1.38%-3.04%-2.55%-5.33%
104005235银华食品饮料量化股票发起式A2018-06-151.08622.89%7.63%8.97%6.52%8.62%
105004519信诚新丰B2018-06-151.07402.87%0.47%3.07%2.48%7.40%
106001691南方香港成长灵活配置混合2018-06-141.07502.87%0.56%3.86%17.36%4.47%7.50%
107002380工银瑞信香港中小盘股票美元2018-06-140.23062.85%-1.37%8.82%29.19%3.92%49.84%
108001741广发百发大数据精选混合A2018-06-151.04502.85%-3.15%-3.86%6.31%-5.09%4.50%
109770001德邦优化灵活配置混合2018-06-151.05602.85%2.44%7.19%17.91%5.24%85.02%
110005236银华食品饮料量化股票发起式C2018-06-151.08632.85%7.50%9.02%6.59%8.63%
111519022国泰金泰灵活配置混合C2018-06-151.14302.82%4.81%9.86%5.62%8.32%8.41%
112000593易方达标普消费品(美元现汇)QDIIA2018-06-140.29992.81%5.60%9.89%24.39%8.86%28.00%
113050025博时标普500ETF联接A2018-06-142.01862.79%2.55%1.78%7.41%1.95%111.93%
114002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
115001742广发百发大数据精选混合E2018-06-151.04402.76%-3.15%-3.87%6.31%-5.18%4.40%
116000180广发美国房地产(QDII)(美元)2018-06-140.17262.74%5.89%-3.06%-2.37%-2.66%35.08%
117004099前海开源沪港深景气行业精选混合2018-06-151.14822.74%0.90%5.90%16.50%4.32%14.82%
118519981长信标普100等权重指数(QDII)2018-06-141.21302.71%1.42%-2.41%2.62%-1.94%76.93%
119002547民生养老服务2018-06-151.22302.69%3.47%4.17%16.25%3.47%22.30%
120320017诺安全球收益不动产(QDII)2018-06-141.38602.67%5.40%-8.09%-9.77%-6.41%38.60%
121001488万家瑞丰灵活配置混合A2018-06-151.15672.66%-0.81%-0.48%5.15%-0.64%15.66%
122161124易方达香港恒生综合小型股指数2018-06-151.21282.66%5.04%13.95%17.64%10.55%21.28%
123005700工银新经济混合美元2018-06-140.16152.60%2.60%2.60%
124519020国泰金泰灵活配置混合A2018-06-151.13292.57%4.33%8.92%4.68%7.38%20.94%
125486001工银全球股票(QDII)2018-06-141.32802.55%2.00%7.08%19.56%6.93%97.53%
126163813中银全球策略(QDII-FOF)2018-06-140.60502.54%2.54%1.34%2.54%1.85%-39.50%
127005614富时发达市场REITs美钞2018-06-140.16152.54%-83.85%-83.85%
128005615富时发达市场REITs美汇2018-06-140.16152.54%-83.85%-83.85%
129001489万家瑞丰灵活配置混合C2018-06-151.11792.53%-0.97%-0.72%4.72%-0.87%11.78%
130003955国泰民丰回报定期开放灵活配置混合2018-06-151.38162.53%-1.03%4.92%23.03%3.00%38.16%
131003990银华中债5年期金融债指数C2018-06-151.04992.51%4.34%5.15%4.44%5.21%4.99%
132000396汇添富安心中国债券C2018-06-151.19402.49%3.20%4.19%5.11%4.10%19.40%
133001040新华策略精选股票2018-06-151.15702.48%3.49%9.25%22.56%5.95%15.47%
134001951金鹰改革红利灵活配置混合2018-06-151.12302.46%-2.60%2.37%5.64%-0.80%12.30%
135206006鹏华环球发现(QDII-FOF)2018-06-141.04002.46%2.16%0.78%3.79%-0.38%4.00%
136519602海富通大中华混合(QDII)2018-06-141.27202.42%3.25%7.98%26.82%7.43%27.20%
137320021诺安双利债券发起2018-06-151.61402.41%8.91%13.42%14.39%12.87%61.40%
138501021华宝香港中国中小盘(QDII-LOF)2018-06-151.52702.39%3.50%12.00%29.29%7.19%52.70%
139004263华安沪港深机会灵活配置混合2018-06-151.38002.37%1.40%10.22%37.86%6.73%38.00%
140260104景顺长城内需增长混合2018-06-155.47902.32%6.95%1.78%19.33%1.07%955.76%
141005154博时鑫禧混合A2018-06-151.01282.30%-4.49%-0.56%-0.06%1.27%
142005155博时鑫禧混合C2018-06-151.01212.28%-4.50%-0.61%-0.10%1.20%
143002802广发东财大数据精选灵活配置混合2018-06-150.99152.26%2.01%-0.85%-1.05%-0.85%
144519087新华优选分红混合2018-06-150.84742.26%2.86%9.61%23.20%6.15%527.74%
145001562易方达瑞和灵活配置混合2018-06-151.00302.24%1.42%0.30%0.30%
146005081海富通量化多因子混合A2018-06-151.02672.21%2.67%2.67%
147000369广发全球医疗保健(QDII)(人民币)2018-06-141.30302.20%1.40%-0.69%0.23%0.08%43.22%
148260109景顺长城内需增长贰号2018-06-151.03302.18%6.60%0.48%17.48%-0.17%392.72%
149005335浙商全景消费混合2018-06-151.05042.16%4.36%5.04%5.04%
150241001华宝海外中国混合(QDII)2018-06-151.89102.11%-3.27%3.84%29.17%1.12%89.10%
151260108景顺长城新兴成长混合2018-06-151.41502.09%6.47%13.56%41.63%10.34%262.74%
152040021华安大中华升级股票(QDII)2018-06-141.57102.08%1.35%6.29%15.60%4.94%57.10%
153000969前海开源大安全混合2018-06-151.08102.08%-2.79%-5.42%9.08%-4.00%8.10%
154000988嘉实全球互联网(QDII)人民币2018-06-141.57302.08%0.58%8.56%24.64%9.69%58.25%
155539001建信全球机遇混合(QDII)2018-06-141.48902.06%2.83%5.30%16.88%4.56%48.90%
156000288银华永利债券C2018-06-151.14702.05%-0.17%-2.05%-4.50%-2.38%20.44%
157005123南方优享分红灵活配置混合2018-06-151.01372.01%-0.42%0.54%-0.27%1.37%
158003276国联安鑫盈混合C2018-06-151.09822.01%2.11%2.43%8.49%1.99%9.79%
159003275国联安鑫盈混合A2018-06-151.10632.00%2.18%2.63%8.93%2.14%10.60%
160004532民生加银中证港股通高股息精选A2018-06-151.03712.00%2.88%5.01%3.68%2.28%3.71%
161004533民生加银中证港股通高股息精选C2018-06-151.03431.98%2.81%4.88%3.41%2.16%3.43%
162004987诺德新享灵活配置混合2018-06-151.14761.97%2.58%9.18%7.15%14.76%
163512600嘉实中证主要消费ETF2018-06-152.42411.95%2.65%7.08%38.96%2.33%142.31%
164000762汇添富绝对收益定开混合2018-06-151.16101.93%3.20%8.81%14.50%6.91%16.10%
165004741农银汇理区间策略灵活配置混合2018-06-151.07201.93%-0.60%2.95%1.16%7.20%
166000287银华永利债券A2018-06-151.16501.92%-0.26%-2.10%-4.35%-2.43%22.27%
167003718易标普500指数美元汇2018-06-140.17611.91%1.21%5.45%14.35%4.57%21.11%
168003035广发安祥回报灵活配置混合A2018-06-151.07501.90%2.28%2.67%6.12%2.58%7.50%
169270027广发全球农业指数(QDII)2018-06-141.19001.88%-1.00%-4.72%-1.08%-5.25%18.76%
170690001民生加银品牌蓝筹混合2018-06-152.17901.87%3.42%5.32%15.11%4.61%123.47%
171005080海富通量化多因子混合C2018-06-151.02281.86%2.28%2.28%
172002851南方品质优选灵活配置混合2018-06-151.54101.85%-1.22%1.12%26.31%0.00%54.10%
173159928汇添富中证主要消费ETF2018-06-152.40001.80%2.86%6.49%39.99%2.74%140.22%
174080006长盛环球行业混合(QDII)2018-06-141.41301.80%-0.35%2.99%17.75%2.54%48.03%
175000532景顺长城优势企业2018-06-151.98301.80%5.03%13.31%28.77%9.38%98.10%
176000167广发聚优灵活配置混合A2018-06-151.36801.79%-2.22%0.66%17.90%-1.23%59.94%
177162605景顺长城鼎益混合(LOF)2018-06-151.43701.77%5.43%12.18%40.01%9.28%890.46%
178210007金鹰技术领先灵活配置混合A2018-06-150.92001.77%-6.41%-5.83%-12.96%-6.60%33.71%
179005014泰康景泰回报混合A2018-06-151.02621.77%1.33%2.61%2.46%2.62%
180002196金鹰技术领先灵活配置混合C2018-06-150.93501.74%-6.41%-5.46%-11.79%-6.31%-6.50%
181000248汇添富中证主要消费ETF联接2018-06-151.60651.73%2.79%6.47%37.99%2.91%60.55%
182519613银河君尚灵活配置混合A2018-06-151.03951.72%3.29%1.81%1.52%1.61%3.95%
183005015泰康景泰回报混合C2018-06-151.02541.72%1.25%2.53%2.38%2.54%
184003629上投全球多元配置(QDII-FOF)人民币2018-06-141.13101.71%1.71%0.71%5.80%0.71%13.10%
185519615银河君尚灵活配置混合I2018-06-151.03621.71%3.27%1.78%1.47%1.58%3.62%
186003178广发景盛纯债债券2018-06-151.04311.71%3.18%4.44%5.24%4.37%4.30%
187519915富国消费主题混合2018-06-151.20501.69%1.09%6.92%23.21%3.97%10.96%
188005646中海沪港深多策略灵活配置混合2018-06-151.03871.68%3.87%3.87%
189003331博时乐臻定开混合2018-06-151.02901.68%1.55%4.13%8.48%5.27%2.90%
190004157信诚至诚A2018-06-151.15501.67%1.05%10.42%15.85%8.55%15.50%
191519614银河君尚灵活配置混合C2018-06-151.02891.67%3.16%1.56%1.01%1.38%2.89%
192180012银华富裕主题混合2018-06-152.91121.64%4.91%5.74%30.56%2.58%496.32%
193501023鹏华香港中小企业指数(LOF)2018-06-151.21351.63%2.98%6.17%13.18%2.19%21.35%
194000970东方红睿元混合2018-06-152.32501.62%-1.61%-1.52%20.34%-3.73%132.50%
195511310富国中证10年期国债ETF2018-06-15102.37571.59%2.35%2.35%
196001498建信鑫荣回报灵活配置混合2018-06-151.26571.56%7.42%9.89%23.36%8.95%26.57%
197004153信诚新悦A2018-06-151.12801.53%1.08%3.68%9.30%3.20%12.80%
198004158信诚至诚B2018-06-151.19501.53%0.84%9.53%12.74%7.66%19.50%
199519702交银施罗德趋势优先混合2018-06-151.46101.53%0.07%2.45%23.50%0.41%112.21%
200001892长盛新兴成长主题灵活配置混合2018-06-151.19801.53%-3.00%3.81%21.75%0.59%19.80%
201003950博时鑫润混合A2018-06-151.04211.50%-6.12%-0.07%8.01%-2.09%9.22%
202004044金鹰转型动力混合2018-06-150.96261.50%-4.71%-2.41%-3.40%-3.61%
203003951博时鑫润混合C2018-06-151.04191.49%-6.15%-0.12%7.86%-2.14%9.42%
204005581华夏3-5年中高级可质押信用债ETF联接A2018-06-151.01481.49%1.48%1.48%
205183001银华全球优选(QDII-FOF)2018-06-141.15801.49%-0.17%0.87%9.35%0.78%15.80%
206004868交银股息优化混合2018-06-151.12601.49%1.43%4.38%1.46%12.59%
207002214中海沪港深价值优选灵活配置混合2018-06-151.50201.49%-1.44%4.33%29.92%2.60%62.66%
208005582华夏3-5年中高级可质押信用债ETF联接C2018-06-151.01451.46%1.45%1.45%
209003516国泰融安多策略灵活配置混合2018-06-151.08861.45%8.93%7.60%8.88%8.86%
210202801南方全球精选配置(QDII-FOF)2018-06-140.92901.42%-0.64%1.98%13.57%1.31%-7.10%
211003889汇安丰泽混合A2018-06-151.56281.41%1.47%7.70%30.96%6.13%56.26%
212003890汇安丰泽混合C2018-06-151.56021.41%1.45%7.65%30.83%6.08%56.00%
213000674中海惠祥分级债券2018-06-150.90701.34%2.14%3.30%4.37%3.30%-0.25%
214000676中海惠祥分级债券B2018-06-150.90701.34%2.25%3.42%4.73%3.42%9.20%
215004380信诚永利A2018-06-151.05981.34%1.02%3.84%8.69%3.13%8.63%
216005093中银中债7-10年期国开行债券指数2018-06-151.01701.34%1.70%1.70%
217004378信诚永丰A2018-06-151.05881.33%0.97%3.73%8.58%3.02%8.53%
218001703银华沪港深增长股票2018-06-151.46801.31%3.38%6.30%30.03%3.53%56.20%
219004381信诚永利C2018-06-151.05611.30%0.90%3.61%8.23%2.92%8.05%
220004328信诚永鑫A2018-06-151.05911.30%0.93%3.71%8.69%2.97%8.98%
221004379信诚永丰C2018-06-151.05511.30%0.84%3.50%8.11%2.81%7.94%
222210002金鹰红利价值混合2018-06-151.26251.29%-3.14%0.21%1.71%-2.66%201.99%
223004278东方红智逸沪港深定开混合2018-06-151.17091.29%-0.75%2.84%12.89%1.63%17.09%
224003988银华中债-10年期金融债指数C2018-06-151.01881.28%3.90%4.30%1.39%4.41%1.84%
225004329信诚永鑫C2018-06-151.05651.27%0.81%3.49%8.23%2.76%8.40%
226519696交银环球精选混合(QDII)2018-06-141.82801.27%0.49%1.94%10.43%1.12%146.93%
227003987银华中债-10年期金融债指数A2018-06-151.02111.25%3.84%4.30%1.49%4.40%2.07%
228501105建信中证政策性金融债8-10年指数(LOF)2018-06-151.05911.24%3.45%5.27%5.11%5.90%
229004565新华华丰灵活配置混合2018-06-151.04281.23%2.42%4.22%4.16%4.28%
230005054泰康瑞坤纯债债券2018-06-151.03551.23%2.69%3.47%3.55%
231000628大成高新技术产业股票型2018-06-151.64401.23%0.86%2.94%17.68%-0.42%64.40%
232070012嘉实海外中国股票混合(QDII)2018-06-140.91401.22%-1.40%3.16%19.32%2.24%-8.51%
233005197工银瑞信沪港深精选灵活配置混合A2018-06-150.98881.22%-2.62%0.66%-1.80%-1.12%
234001263大成景穗灵活配置混合A2018-06-151.16901.21%-2.91%1.39%10.70%-0.09%16.90%
235320020诺安汇鑫保本混合2018-06-151.00301.21%2.35%3.19%1.21%2.98%46.20%
236501054东方红睿泽三年定开混合2018-06-151.00421.21%-0.73%0.42%0.42%
237005198工银瑞信沪港深精选灵活配置混合C2018-06-150.98521.20%-2.72%0.32%-2.13%-1.48%
238000083汇添富消费行业混合2018-06-153.46501.20%-0.60%5.64%31.10%3.25%246.50%
239000370广发全球医疗保健(QDII)(美元)2018-06-140.20371.19%0.20%2.52%6.48%2.21%36.93%
240002085长盛互联网+主题灵活配置混合2018-06-151.18901.19%-3.96%2.41%19.02%-0.83%18.90%
241519165新华鑫利灵活配置混合2018-06-151.36701.18%-0.65%6.80%16.44%3.09%36.70%
242001059中金绝对收益策略定期开放混合2018-06-151.03101.18%0.00%2.28%3.20%1.88%3.10%
243005812鹏华产业精选2018-06-151.00761.16%0.76%0.76%
244001430中邮乐享收益灵活配置混合2018-06-151.14101.15%1.24%2.42%6.67%2.06%20.69%
245002844金鹰多元策略灵活配置混合2018-06-151.07551.15%1.43%2.19%14.76%2.82%7.56%
246003738新华华瑞灵活配置混合2018-06-151.19041.15%2.82%4.93%13.40%4.27%19.04%
247502025鹏华钢铁B2018-06-150.88201.15%-16.32%-12.76%14.25%-14.29%-11.80%
248002387工银瑞信沪港深股票2018-06-151.24701.14%-2.58%2.21%21.19%-0.87%24.70%
249003376广发中债7-10年国开债指数A2018-06-150.97581.13%3.90%4.76%2.87%5.03%-2.43%
250001073华泰柏瑞量化绝对收益混合2018-06-151.09271.13%2.16%2.64%2.31%2.65%9.27%
251501038银华明择多策略定期开放混合2018-06-151.12221.13%-1.31%0.79%-0.81%12.21%
252002372大成景穗灵活配置混合C2018-06-151.16801.13%-2.99%1.39%10.61%0.00%14.06%
253003358易方达中债7-10年国开债指数2018-06-150.96181.12%3.55%4.08%1.81%4.32%-3.82%
254003377广发中债7-10年国开债指数C2018-06-150.96591.12%4.11%4.89%2.81%5.16%-3.42%
255005481银华瑞泰灵活配置混合2018-06-151.05821.12%4.12%5.82%5.82%
256003656民生加银鑫元纯债债券A2018-06-151.01621.11%3.71%4.44%4.59%1.62%
257020005国泰金马稳健混合2018-06-151.09101.11%2.63%5.87%25.47%2.70%425.04%
258519710交银施罗德策略回报灵活配置混合2018-06-151.39001.09%0.58%2.36%18.91%0.36%33.91%
259003385工银全球美元债A人民币2018-06-140.93701.09%1.43%-2.81%-5.30%-1.84%-6.30%
260001919圆信永丰兴利C2018-06-151.02501.08%2.29%3.42%4.88%3.42%5.18%
261040018华安香港精选股票(QDII)2018-06-141.49101.08%0.07%5.89%18.99%3.97%49.10%
262004419汇添富美元债债券(QDII)人民币A2018-06-140.95201.08%0.69%-3.46%-4.99%-2.61%-4.80%
263000990嘉实全球互联网(QDII)美元现钞2018-06-141.50201.08%-0.66%12.01%32.10%12.01%50.95%
264000989嘉实全球互联网(QDII)美元现汇2018-06-141.50201.08%-0.66%12.01%32.10%12.01%50.95%
265004400金信民兴债券A2018-06-151.00591.08%3.60%4.24%2.13%4.44%1.59%
266003657民生加银鑫元纯债债券C2018-06-151.01891.07%3.61%4.22%4.40%1.89%
267004401金信民兴债券C2018-06-151.01081.07%3.52%4.05%1.73%4.27%1.06%
268005285广发中证10年期国开债C(LOF)2018-06-151.01531.07%1.83%3.13%2.92%3.46%
269501106广发中证10年期国开债A(LOF)2018-06-151.03481.06%1.82%3.12%2.91%3.48%
270159946广发中证全指主要消费ETF2018-06-151.29711.05%2.84%3.19%24.03%0.93%29.74%
271110003易方达上证50指数A2018-06-151.44551.05%-2.62%1.72%25.16%-0.99%344.90%
272001936国泰全球绝对收益型基金(QDII-FOF-LOF)人民币2018-06-140.96601.05%2.01%-2.13%-3.01%-1.23%-3.21%
273004420汇添富美元债债券(QDII)人民币C2018-06-140.94881.04%0.53%-3.69%-5.25%-2.83%-5.12%
274003387工银全球美元债C2018-06-140.93151.04%1.32%-3.02%-5.70%-2.04%-6.85%
275004746易方达上证50指数C2018-06-151.44241.04%-2.68%1.61%24.89%-1.08%25.20%
276003410景顺长城景颐盛利债券C2018-06-151.01411.04%1.09%0.87%1.87%0.56%1.41%
277511260上证10年期国债ETF2018-06-15101.80901.03%2.36%3.54%3.41%1.79%
278003901交银瑞景定期开放灵活配置混合2018-06-151.13361.02%1.80%3.72%9.57%3.11%13.36%
279004086工银国债(7-10年)指数C2018-06-151.00571.01%2.36%3.51%1.74%2.93%0.57%
280004266招商沪港深科技创新混合2018-06-151.02011.01%0.99%1.27%7.61%1.10%11.07%
281004207交银启通灵活配置混合A2018-06-151.06171.01%0.15%1.95%5.30%1.09%7.93%
282161229国投瑞银中国价值发现(QDII-LOF)2018-06-141.40801.00%1.59%5.14%14.90%3.68%61.16%
283160322华夏港股通精选股票(LOF)2018-06-151.22281.00%-2.49%-1.75%12.69%-4.41%27.53%
284004208交银启通灵活配置混合C2018-06-151.06141.00%0.10%1.89%5.25%1.02%7.89%
285004154信诚新悦B2018-06-151.11401.00%0.45%2.96%8.37%2.58%11.40%
286004403平安大华股息精选沪港深A2018-06-151.11660.99%-1.40%5.18%11.15%1.74%11.66%
287004085工银国债(7-10年)指数A2018-06-151.00620.99%2.33%3.51%1.79%2.91%0.62%
288004175博时鑫泰混合A2018-06-151.06070.99%0.42%4.94%9.81%3.16%20.89%
289004176博时鑫泰混合C2018-06-151.05820.98%0.40%4.88%9.71%3.11%10.36%
290005108圆信永丰双利优选2018-06-150.99050.98%-2.22%-0.95%-1.16%-0.95%
291100050富国全球债券(QDII-FOF)2018-06-141.03200.98%0.78%-4.09%-6.01%-3.19%3.20%
292001857易方达现代服务业灵活配置混合2018-06-151.03400.98%0.10%3.40%2.28%3.40%
293003814银华上证10年期国债指数A2018-06-151.01700.97%2.31%3.45%2.17%3.33%1.70%
294004942格林伯元灵活配置A2018-06-150.99060.97%-0.62%-0.98%-0.98%
295003900交银瑞鑫定期开放灵活配置混合2018-06-151.13220.96%1.76%3.67%9.69%3.08%13.22%
296004943格林伯元灵活配置C2018-06-150.99010.96%-0.66%-1.03%-1.03%
297161603融通债券A/B2018-06-151.26900.95%3.34%5.05%6.00%4.96%116.79%
298003815银华上证10年期国债指数C2018-06-151.00830.95%2.25%3.34%1.92%3.22%0.83%
299003243中国世纪(QDII)人民币2018-06-141.49700.94%0.94%5.65%32.60%4.98%49.70%
300002520招商招瑞纯债发起式C2018-06-151.07000.94%2.88%3.58%4.09%3.68%7.11%
301002341招商招瑞纯债发起式A2018-06-151.08000.93%3.05%3.75%4.55%3.95%8.00%
302001195工银农业产业股票2018-06-150.65200.93%3.16%3.82%14.99%1.88%-34.60%
303003739新华鑫弘灵活配置混合2018-06-151.05260.92%-0.75%3.37%6.11%2.84%5.26%
304005474泰康均衡优选混合A2018-06-151.00970.92%1.59%0.97%0.97%
305005475泰康均衡优选混合C2018-06-151.00970.92%1.59%0.97%0.97%
306002052诺安稳健回报灵活配置混合C2018-06-151.32100.92%0.92%1.92%4.43%1.62%8.18%
307005072中银丰进定期开放债券2018-06-151.04340.91%3.25%4.13%4.07%4.34%
308001004新华稳健回报灵活配置混合2018-06-150.89000.91%3.01%7.88%14.54%5.83%-11.00%
309000342嘉实新兴市场债券A12018-06-141.12200.90%-1.06%-5.40%-5.71%-4.75%42.27%
310000714诺安稳健回报灵活配置混合A2018-06-151.34700.90%0.97%1.96%4.58%1.74%41.73%
311004404平安大华股息精选沪港深C2018-06-151.10080.90%-1.63%4.66%9.63%1.27%10.08%
312001179德邦大健康灵活配置混合2018-06-151.21700.90%0.42%8.03%27.12%6.32%21.71%
313968010摩根太平洋证券人民币累计2018-06-1516.92000.89%-0.82%5.49%20.00%3.30%69.20%
314161693融通债券C2018-06-151.24600.89%3.15%4.79%5.58%4.70%40.33%
315002286中银美元债债券(QDII)人民币2018-06-141.02800.88%0.19%-4.10%-6.03%-3.20%2.70%
316003593国泰景气行业灵活配置混合2018-06-151.20740.87%2.37%4.16%21.78%2.14%25.06%
317000885广发全球农业指数(美元现汇)2018-06-140.18600.87%-2.21%-1.64%5.03%-3.23%6.16%
318002838华夏新锦程灵活配置混合A2018-06-151.07180.87%0.66%3.24%8.71%2.71%16.40%
319160605鹏华中国50混合2018-06-151.39800.87%2.87%5.11%19.28%3.40%572.76%
320164812工银政府债纯债债券(LOF)A2018-06-150.95850.86%2.46%3.19%0.61%3.12%13.95%
321519777交银裕盈纯债债券C2018-06-151.05300.86%2.23%3.64%4.57%3.64%5.30%
322004703南方兴盛先锋灵活配置混合2018-06-151.05500.86%-2.41%-0.66%-1.12%5.50%
323164822工银政府债纯债债券(LOF)C2018-06-150.94260.86%2.43%3.14%0.55%3.10%-4.06%
324005537中航新起航灵活配置混合A2018-06-151.01050.85%1.05%1.05%
325690004民生加银稳健成长混合2018-06-151.79000.85%7.44%13.65%21.19%11.81%79.00%
326001927华夏消费升级灵活配置混合A2018-06-151.67200.84%1.03%7.73%26.00%5.09%67.20%
327002804华泰柏瑞量化对冲2018-06-151.06300.83%1.87%2.70%2.00%2.76%6.30%
328004340泰康兴泰回报沪港深混合2018-06-151.06550.82%0.67%4.35%3.43%6.55%
329005354富国沪港深行业精选灵活配置混合2018-06-151.09110.82%1.55%9.09%6.93%9.09%
330003795方正富邦睿利纯债A2018-06-151.01480.81%1.86%3.19%4.23%3.10%6.60%
331003300华夏圆和混合2018-06-151.14790.81%0.56%3.14%8.47%2.51%14.79%
332002976广发中证全指主要消费ETF联接C2018-06-151.38820.81%2.39%2.09%20.93%0.19%27.49%
333003796方正富邦睿利纯债C2018-06-151.01370.81%1.77%3.14%4.17%3.06%6.59%
334003801华安新安平灵活配置混合A2018-06-151.09050.80%1.00%3.57%6.88%3.18%9.05%
335003802华安新安平灵活配置混合C2018-06-151.08290.80%0.97%2.92%6.15%2.54%8.29%
336001212华润元大稳健收益债券A2018-06-151.00900.80%-0.30%-0.10%0.60%-0.39%1.84%
337005331益民优势安享灵活配置混合2018-06-151.00980.80%0.97%0.97%
338001928华夏消费升级灵活配置混合C2018-06-151.65200.79%0.92%7.48%25.34%4.82%65.20%
339005612嘉实核心优势股票2018-06-151.00700.79%0.28%0.70%0.70%
340003730博时富华纯债债券2018-06-151.02230.79%2.25%3.49%4.38%3.43%6.00%
341001458广发中证全指主要消费ETF联接A2018-06-151.38950.78%2.24%2.00%20.91%0.11%38.95%
342000011华夏大盘精选混合2018-06-1513.93600.78%-0.66%5.97%21.91%2.72%2345.32%
343968014东方汇理亚太股息M人民币(对冲)累算2018-06-131.00810.78%-1.50%0.81%0.81%
344519619银河君荣灵活配置混合A2018-06-151.08790.78%-0.99%0.95%4.89%0.91%8.79%
345519621银河君荣灵活配置混合I2018-06-151.01030.78%-1.01%0.92%1.03%0.89%1.03%
346968015东方汇理亚太股息M人民币(对冲)分派2018-06-130.98590.78%-2.92%-1.41%-1.41%
347004388鹏华丰享债券2018-06-151.03860.78%1.41%4.84%5.66%4.65%6.54%
348001371富国沪港深价值精选灵活配置混合2018-06-151.29400.77%-0.12%7.33%28.03%4.59%50.17%
349004211金鹰周期优选混合2018-06-150.99610.77%-0.52%-0.39%-0.39%
350005243融通中国概念债券(QDII)2018-06-141.02280.77%0.85%1.70%1.48%2.26%
351003488平安大华惠裕A2018-06-151.02070.76%2.82%3.65%2.61%3.74%2.07%
352519199万家家享纯债债券2018-06-151.04610.75%1.99%2.68%3.41%2.66%4.60%
353005343长安裕盛灵活配置混合A2018-06-150.99300.75%-0.79%-1.18%-1.40%-0.70%
354001641富国绝对收益多策略定期开放混合2018-06-151.08000.75%1.69%3.35%5.16%3.25%8.00%
355002410华夏新活力混合C2018-06-151.08400.74%0.28%2.65%8.08%1.98%8.29%
356003767泰达宏利纯利债券A2018-06-151.03330.74%1.57%2.75%3.77%2.70%5.69%
357501049东方红睿玺三年定开混合2018-06-151.03620.74%-3.26%3.84%0.29%3.62%
358001681新华积极价值灵活配置混合2018-06-151.09200.74%-0.91%8.44%18.82%4.20%9.20%
359160123南方中债10年期国债指数A2018-06-151.20310.74%2.10%3.42%2.41%3.02%23.78%
360502023鹏华钢铁分级2018-06-150.95900.74%-7.70%-5.24%8.15%-6.16%0.72%
361005274中银景福回报混合2018-06-151.01390.74%1.39%1.39%
362166801浙商聚潮新思维混合2018-06-151.78200.73%1.60%2.30%3.30%0.96%154.29%
363001898易方达大健康主题灵活配置混合2018-06-151.09700.73%2.05%7.65%5.79%9.70%
364005344长安裕盛灵活配置混合C2018-06-150.98960.73%-0.85%-1.51%-1.73%-1.04%
365002409华夏新活力混合A2018-06-151.10600.73%0.27%2.60%8.86%1.94%10.60%
366519620银河君荣灵活配置混合C2018-06-151.07910.73%-1.12%0.69%4.43%0.68%7.91%
367519099新华灵活主题混合2018-06-151.38700.73%-1.56%6.86%13.60%2.51%85.39%
368003140鹏华弘腾灵活配置混合A2018-06-151.13300.72%0.95%-0.36%3.00%-0.63%13.29%
369004177平安大华惠裕C2018-06-151.01200.72%2.70%3.16%1.83%3.40%1.20%
370003768泰达宏利纯利债券C2018-06-151.03090.71%1.49%2.59%3.46%2.56%5.35%
371003207博时富发纯债债券2018-06-151.03150.71%2.08%3.16%5.02%3.08%6.24%
372160124南方中债10年期国债指数C2018-06-151.17050.71%2.01%3.23%2.04%2.86%20.44%
373003141鹏华弘腾灵活配置混合C2018-06-151.01500.70%1.25%-0.08%3.23%-0.35%4.54%
374001213华润元大稳健收益债券C2018-06-151.00100.70%-0.50%-0.30%0.30%-0.60%0.87%
375002614中银颐利灵活配置混合A2018-06-151.00200.70%0.01%2.48%7.21%1.70%10.96%
376004232中欧价值发现混合C2018-06-152.05620.70%2.18%5.28%17.66%3.11%28.37%
377002640中信建投睿溢混合2018-06-151.05040.70%0.87%1.27%3.49%0.93%5.04%
378511290广发上证10年期国债ETF2018-06-15101.01920.70%1.02%1.02%
379000884民生加银优选股票2018-06-151.44300.70%7.53%14.07%23.65%12.30%44.30%
380001832易方达瑞恒灵活配置混合2018-06-151.01400.70%2.01%1.40%1.40%
381002261中银宝利混合A2018-06-151.00400.69%1.80%3.22%8.60%3.13%15.63%
382968011摩根太平洋证券美元累计2018-06-1516.04000.69%-1.23%4.56%17.51%2.49%60.40%
383002336创金合信尊享纯债债券2018-06-151.04000.68%2.46%3.88%4.70%3.77%5.65%
384003342工银国债纯债债券A2018-06-151.01230.68%2.96%3.99%1.30%4.53%1.22%
385519755交银多策略回报灵活配置混合A2018-06-151.19400.67%1.44%3.74%8.94%2.67%19.16%
386000235诺安稳固收益一年定期开放债券2018-06-151.04500.67%3.06%4.29%6.69%4.29%24.91%
387003643工银国债纯债债券C2018-06-151.00850.67%2.93%3.94%1.19%4.49%0.84%
388005416鹏华尊惠定期开放混合A2018-06-151.00910.67%0.91%0.91%
389002685中欧丰泓沪港深灵活配置混合A2018-06-151.13000.67%4.74%8.96%17.80%5.76%28.07%
390004161国泰中国企业信用精选债券(QDII)A人民币2018-06-140.97220.66%-0.28%-2.81%-2.30%-2.82%
391003989银华中债5年期金融债指数A2018-06-151.03320.66%2.45%3.30%2.70%3.35%3.32%
392519765交银卓越回报灵活配置混合C2018-06-151.06500.66%0.95%-1.48%2.40%-1.57%6.29%
393005757长江汇聚量化多因子2018-06-151.00800.66%0.79%0.79%
394002232华夏新趋势灵活配置混合C2018-06-061.07200.66%-1.47%-0.19%5.51%-0.37%9.00%
395004047华夏新锦顺混合C2018-06-151.13910.65%-0.09%2.33%7.50%1.77%13.91%
396004046华夏新锦顺混合A2018-06-151.28260.65%-0.07%2.38%7.62%1.81%28.26%
397003471前海联合添鑫定开债券A2018-06-150.97430.65%2.72%3.91%3.44%3.93%-2.57%
398165513信诚全球商品主题(QDII-FOF-LOF)2018-06-140.47300.64%10.00%6.53%12.09%4.65%-52.70%
399003976中信建投稳惠A2018-06-151.02550.64%1.32%2.73%2.48%2.50%2.54%
400050015博时大中华亚太(QDII)2018-06-141.26300.64%-4.03%1.12%8.04%0.32%35.36%
401003269招商招乾3个月定期开放债券A2018-06-151.24140.63%1.62%2.70%3.71%2.70%24.14%
402005557广发海外多元配置(QDII)人民币2018-06-140.97210.63%-3.07%-2.79%-2.79%
403040008华安策略优选混合2018-06-151.58180.63%-5.83%-0.84%24.20%-3.40%65.32%
404003710国投瑞银和顺债券2018-06-151.12600.63%0.36%1.99%6.93%1.62%12.60%
405003270招商招乾3个月定期开放债券C2018-06-151.19560.62%1.57%2.55%3.34%2.57%19.56%
406000432中银优秀企业混合2018-06-151.62100.62%4.11%9.60%11.26%9.16%62.10%
407005417鹏华尊惠定期开放混合C2018-06-151.00790.62%0.79%0.79%
408000992广发对冲套利定期开放混合2018-06-151.13800.62%0.35%0.80%2.34%0.71%13.80%
409519332浦银安盛盛达纯债债券A2018-06-151.02700.62%1.84%3.17%4.89%3.05%6.80%
410002986泰康丰盈债券2018-06-151.07930.62%1.97%4.50%7.62%4.37%7.91%
411510630华夏消费ETF2018-06-152.45710.61%3.18%6.23%38.23%3.93%146.52%
412003290长城久稳债券2018-06-151.05080.61%2.10%3.17%3.53%3.11%5.07%
413004164国泰中国企业信用精选债券(QDII)C人民币2018-06-140.96870.61%-0.40%-3.03%-2.51%-3.17%
414003977中信建投稳惠C2018-06-151.02200.61%1.26%2.61%2.20%2.38%2.19%
415501300海富通美元债QDII(人民币)2018-06-140.92410.61%-0.59%-5.39%-7.95%-4.48%-7.59%
416470888汇添富香港优势精选混合(QDII)2018-06-141.16000.61%-5.54%3.57%21.34%1.84%31.92%
417001021华夏亚债中国指数A2018-06-151.16000.61%2.47%3.85%3.29%3.76%27.97%
418002663前海开源沪港深大消费主题混合C2018-06-151.16700.60%-2.42%-0.85%12.97%-1.93%16.70%
419002615中银颐利灵活配置混合C2018-06-151.00100.60%-0.09%2.38%7.00%1.60%10.85%
420003972国富美元债定期债券(QDII)人民币2018-06-080.93650.60%-0.09%-4.32%-5.43%-3.17%-6.35%
421003966中银润利混合A2018-06-151.01150.60%1.32%3.37%7.52%3.12%10.91%
422002662前海开源沪港深大消费主题混合A2018-06-151.17200.60%-2.50%-0.85%13.24%-1.92%17.20%
423004088申万菱信安泰增利纯债一年定期开放债券2018-06-151.03790.60%1.48%2.58%2.57%3.79%
424004283中欧达安混合2018-06-151.07190.60%0.76%2.76%5.64%2.26%7.19%
425004007申万菱信安泰添利纯债一年定期开放债券2018-06-151.04020.60%1.40%2.64%2.58%4.02%
426004946添富盈润混合A2018-06-151.06000.60%-2.94%1.30%0.26%6.00%
427002262中银宝利混合C2018-06-151.00300.59%1.61%3.02%8.39%3.03%14.42%
428002661兴业天禧债券2018-06-151.01800.59%2.41%3.56%3.25%3.67%1.80%
429003472前海联合添鑫定开债券C2018-06-150.96730.59%2.58%3.65%2.96%3.69%-3.27%
430003967中银润利混合C2018-06-151.01090.59%1.31%3.31%7.41%3.07%10.74%
431003852金鹰添享纯债债券2018-06-151.02000.59%1.90%3.07%3.54%3.02%4.70%
432160129南方金利定期开放债券C2018-06-151.02100.59%1.68%3.83%4.44%3.73%41.33%
433002158汇添富安鑫智选灵活配置混合C2018-06-151.19300.59%10.67%12.55%17.58%11.50%22.76%
434005574东吴悦秀纯债C2018-06-151.00590.59%0.59%0.59%
435150221前海开源中航军工A2018-06-151.02300.59%1.59%3.27%6.48%2.98%23.19%
436160128南方金利定期开放债券A2018-06-151.02300.59%1.78%4.03%4.73%3.92%43.96%
437004010华泰柏瑞鼎利混合A2018-06-151.04020.59%1.34%3.75%7.67%3.43%10.45%
438519333浦银安盛盛达纯债债券C2018-06-151.02600.59%1.74%2.99%4.54%2.89%6.29%
439003188博时聚源纯债债券2018-06-151.12920.59%1.54%13.14%14.41%12.97%15.75%
440002686中欧丰泓沪港深灵活配置混合C2018-06-151.11700.59%4.51%8.47%16.87%5.35%26.71%
441003155中加丰尚纯债债券2018-06-151.00940.58%1.61%2.94%4.15%2.87%6.48%
442004333金鹰元盛债券(LOF)E2018-06-151.22100.58%2.61%3.30%3.30%4.09%12.95%
443150106易方达中小板指数分级A2018-06-151.05110.57%1.71%3.42%7.00%3.12%47.40%
444004947添富盈润混合C2018-06-151.05200.57%-3.03%0.86%-0.13%5.20%
445003197光大保德信安诚债券A2018-06-151.01960.57%2.45%3.93%5.21%4.25%6.43%
446001724申万菱信多策略灵活配置混合C2018-06-151.05600.57%-0.09%0.67%3.53%0.19%8.83%
447005544银华瑞和灵活配置混合2018-06-151.00620.57%0.62%0.62%
448003630上投全球多元配置(QDII-FOF)美元现钞2018-06-140.17700.57%0.57%4.12%12.74%2.91%22.92%
449003631上投全球多元配置(QDII-FOF)美元现汇2018-06-140.17700.57%0.57%4.12%12.74%2.91%22.92%
450260103景顺长城动力平衡混合2018-06-151.20500.57%-1.98%5.24%20.82%1.97%464.24%
451002400亚洲美元债A(QDII)人民币2018-06-141.04820.57%0.11%-4.86%-6.08%-4.02%4.80%
452004011华泰柏瑞鼎利混合C2018-06-151.06590.57%1.38%6.30%10.41%6.00%13.17%
453519764交银卓越回报灵活配置混合A2018-06-151.06800.56%0.95%-1.38%2.59%-1.57%8.91%
454002175博时裕乾纯债债券A2018-06-151.07700.56%1.89%2.96%3.56%2.96%7.70%
455005323前海开源泽鑫灵活配置混合A2018-06-151.00050.55%-0.20%0.05%0.05%
456002664万家瑞和灵活配置混合A2018-06-151.04080.55%1.29%2.50%11.86%2.31%15.55%
457005606招商招鸿6个月定期开放债券2018-06-151.01150.55%1.15%1.15%1.15%
458000244天弘稳利定期开放A2018-06-151.10500.55%1.47%2.79%3.62%2.79%33.90%
459070009嘉实超短债债券2018-06-151.05090.55%1.71%3.60%5.32%2.76%51.65%
460003788方正富邦惠利纯债C2018-06-151.01770.54%0.96%2.59%22.40%2.30%23.74%
461519222海富通欣益灵活配置混合A2018-06-151.06600.54%0.63%5.27%11.23%4.29%12.01%
462004119广发创新驱动混合2018-06-151.11100.54%-0.09%3.35%11.10%0.91%11.10%
463005324前海开源泽鑫灵活配置混合C2018-06-151.00020.54%-0.22%0.02%0.02%
464005004交银施罗德品质升级混合2018-06-151.02130.54%1.92%2.13%2.13%
465003198光大保德信安诚债券C2018-06-151.02190.54%2.46%3.78%4.87%4.13%6.01%
466001685汇添富沪港深新价值股票2018-06-151.30100.54%-0.46%1.72%13.23%-0.99%30.10%
467003787方正富邦惠利纯债A2018-06-151.00910.54%1.03%2.42%0.20%2.30%2.22%
468162108金鹰元盛债券(LOF)C2018-06-151.12200.54%2.47%3.03%2.94%3.79%20.08%
469003010中融盈泽债券C2018-06-151.17900.54%14.22%15.20%16.93%15.10%17.90%
470001023华夏亚债中国指数C2018-06-151.13000.53%2.36%3.67%2.91%3.57%24.81%
471004767中银智享债券2018-06-151.02270.53%2.06%2.27%2.27%
472003813泰康金泰3月定开混合2018-06-151.06110.53%0.71%3.35%5.27%3.17%6.06%
473001796汇添富安鑫智选灵活配置混合A2018-06-151.13700.53%4.22%6.06%10.97%5.08%16.96%
474000131大成景兴信用债债券C2018-06-151.15100.52%2.95%4.26%5.60%4.16%46.32%
475000181景顺长城四季金利债券A2018-06-151.15700.52%-0.43%-0.77%1.58%-0.94%29.30%
476005831鹏华尊悦发起式定开债券2018-06-151.00540.52%0.54%0.54%
477000431鹏华品牌传承混合2018-06-151.55000.52%1.71%8.09%32.03%5.95%67.65%
478003568平安大华惠利纯债2018-06-151.04680.52%2.15%3.27%3.50%3.29%4.68%
479002198博时裕达纯债债券2018-06-151.03510.51%1.73%3.18%4.19%3.13%7.72%
480002401亚洲美元债C(QDII)人民币2018-06-141.03650.51%-0.02%-5.10%-6.55%-4.23%3.63%
481000130大成景兴信用债债券A2018-06-151.17500.51%3.07%4.44%6.05%4.35%48.92%
482675041西部利得合享债券A2018-06-151.03850.51%1.78%3.05%4.92%2.94%6.28%
483519208万家年年恒祥定期开放债券A2018-06-151.02230.51%1.70%2.92%4.20%2.96%2.21%
484002109博时裕丰纯债3个月定期开放债券2018-06-151.06640.51%1.88%2.91%3.20%2.90%
485005367上投丰瑞C2018-06-151.00630.51%1.18%2.46%2.26%2.70%
486004438鹏华永安定期开放债券2018-06-151.04910.51%1.90%2.97%4.98%3.08%4.91%
487003746广发汇瑞3个月定期开放债券2018-06-151.00150.51%1.80%2.91%4.87%2.87%5.18%
488519616银河君信灵活配置混合A2018-06-151.03020.51%1.14%2.97%6.88%2.32%8.66%
489519761交银多策略回报灵活配置混合C2018-06-151.19000.51%1.62%3.84%8.87%2.76%18.76%
490675043西部利得合享债券C2018-06-151.19080.51%1.78%3.04%16.80%2.93%19.07%
491150331建信网金融分级A2018-06-151.02100.50%1.50%3.00%6.02%2.73%18.48%
492005088嘉实新添辉定期混合A2018-06-151.04170.50%1.01%2.57%2.10%4.17%
493002414中银瑞利混合C2018-06-151.00200.50%0.12%1.91%6.56%1.72%9.66%
494002413中银瑞利混合A2018-06-151.00300.50%0.12%1.91%6.64%1.71%12.23%
495002529泰康安益纯债债券C2018-06-151.18420.50%2.26%3.29%4.24%3.38%18.42%
496003519万家鑫瑞纯债债券E2018-06-151.04460.50%1.91%3.16%4.73%3.28%4.73%
497004844中银利享定期开放债券2018-06-151.02710.50%1.40%2.37%2.40%
498150123建信央视50A2018-06-151.02730.50%1.49%3.00%6.03%2.73%40.68%
499002699华夏新起航混合A2018-06-151.13060.50%-0.59%3.56%10.39%3.10%13.06%
500005766平安大华合瑞定开债2018-06-151.01160.50%1.16%1.16%
501003062银华通利灵活配置混合A2018-06-151.05270.50%0.92%1.78%3.70%0.88%5.27%
502002434中银宏利灵活配置混合A2018-06-151.00400.50%1.20%3.42%8.08%3.22%13.74%
503003315景顺长城景瑞双利定期开放债券2018-06-151.05520.50%1.28%1.93%4.40%1.79%5.52%
504003529汇添富长添利定期开放债券C2018-06-151.01600.49%1.09%1.70%3.40%1.70%4.85%
505270043广发理财年年红债券2018-06-151.00400.49%1.39%2.50%4.78%2.30%22.89%
506003601申万菱信安鑫精选混合A2018-06-151.01900.49%-0.10%1.29%5.11%0.89%7.95%
507003602申万菱信安鑫精选混合C2018-06-151.01900.49%-0.20%1.29%5.22%0.79%7.95%
508005208国寿安保安裕纯债半年定开债券发起式2018-06-151.03960.49%2.33%3.72%3.55%3.96%
509000753华宝量化对冲混合A2018-06-151.06010.49%0.14%1.59%2.81%1.17%24.94%
510150135国富中证100指数增强分级A2018-06-151.02300.49%1.29%2.50%5.00%2.30%17.97%
511150036建信稳健2018-06-151.02300.49%1.29%2.50%5.00%2.30%51.28%
512150064长盛同瑞A2018-06-151.02300.49%1.29%2.50%5.00%2.30%46.10%
513150057长城久兆稳健指数2018-06-191.02300.49%1.49%2.88%5.80%2.69%43.46%
514150121银河沪深300成长分级A2018-06-151.02300.49%1.29%2.50%5.00%2.30%33.80%
515003418华润元大润鑫债券2018-06-151.04470.49%1.33%2.63%4.04%2.52%4.47%
516150190新华中证环保产业指数分级A2018-06-151.02500.49%1.38%2.69%5.50%2.50%24.36%
517150211富国新能源汽车A2018-06-151.02500.49%1.28%2.50%5.00%2.30%17.81%
518150047银华消费分级混合A2018-06-151.02500.49%1.38%2.69%5.50%2.50%52.55%
519002700华夏新起航混合C2018-06-151.12790.49%-0.61%3.49%10.22%3.03%12.79%
520519210万家恒景18个月定期开放债券A2018-06-151.04680.49%1.32%2.46%4.30%2.42%4.67%
521000105建信安心回报债券A2018-06-151.23200.49%1.65%3.01%4.32%2.92%24.42%
522000201诺安泰鑫一年定期开放债A2018-06-151.02700.49%1.99%3.23%4.89%3.03%26.80%
523150138银华800A2018-06-151.02700.49%1.28%2.49%5.00%2.29%28.57%
524150167银华300A2018-06-151.02700.49%1.28%2.49%5.00%2.29%27.18%
525150219前海开源健康分级A2018-06-151.02700.49%1.48%2.99%6.00%2.70%21.14%
526168203中融钢铁2018-06-150.82300.49%-8.45%-6.26%6.36%-7.01%-47.61%
527150223富国证券A2018-06-151.02900.49%1.48%2.90%6.00%2.59%20.59%
528150335融通军工A2018-06-151.02900.49%1.38%2.80%5.57%2.49%17.57%
529150288中融钢铁B2018-06-150.61800.49%-21.27%-18.25%8.61%-19.43%-89.45%
530003056嘉实稳泽纯债债券2018-06-151.05110.49%1.81%3.34%4.74%3.23%5.43%
531686868浙商聚盈纯债债券A2018-06-151.02800.49%1.66%3.14%4.66%3.14%25.59%
532003327万家鑫璟纯债债券A2018-06-151.00860.49%1.95%3.28%5.06%3.20%7.19%
533005361中融聚商定期开放债券2018-06-151.01320.49%1.30%1.32%1.32%
534150321富国煤炭A2018-06-151.03400.49%1.57%3.19%6.50%2.89%21.08%
535004079万家鑫丰纯债债券A2018-06-151.05990.48%1.99%3.39%4.62%3.28%5.99%
536003832中银丰润定期开放债券2018-06-151.02230.48%2.23%3.48%4.21%3.47%4.17%
537502031中海中证高铁产业指数分级A2018-06-151.04400.48%1.26%2.45%5.00%2.25%15.79%
538001960兴银瑞益2018-06-151.04600.48%1.55%2.95%4.08%2.85%5.64%
539002528泰康安益纯债债券A2018-06-151.04730.48%2.29%3.39%4.50%3.46%4.73%
540001298金鹰民族新兴混合2018-06-151.04800.48%-3.94%-1.69%4.59%-3.23%4.80%
541004548中银中高等级债券C2018-06-151.04900.48%2.04%3.53%7.49%3.43%7.18%
542002901财通资管积极收益债券A2018-06-151.05040.48%1.29%3.18%6.77%3.08%9.22%
543380005中银纯债债券A2018-06-151.05100.48%1.93%3.33%4.53%3.23%28.49%
544001470融通通鑫灵活配置混合2018-06-151.05200.48%1.45%3.54%7.59%3.13%11.47%
545005713中融季季红定期开放债券A2018-06-151.01140.48%1.14%1.14%
546519629银河睿利混合A2018-06-151.03500.48%0.66%-0.56%6.64%-0.12%13.46%
547005469南方浙利2018-06-151.01260.48%1.25%1.25%1.25%
548005470南方乾利2018-06-151.01260.48%1.25%1.25%1.25%
549002915鑫元裕利债券2018-06-151.03510.48%1.81%3.13%4.67%3.06%6.04%
550002404博时裕乾纯债债券C2018-06-151.05700.48%1.73%2.72%3.12%2.72%5.59%
551519209万家年年恒祥定期开放债券C2018-06-151.01510.48%1.60%2.72%3.76%2.78%1.49%
552004080万家鑫丰纯债债券C2018-06-151.05730.48%1.94%3.29%4.42%3.19%5.73%
553519127浦银安盛盛世精选混合A2018-06-151.48200.47%0.61%1.58%5.78%1.23%48.20%
554003289创金合信尊泰纯债债券2018-06-151.00160.47%1.77%2.98%4.18%2.86%3.57%
555168108九泰锐诚定增混合2018-06-151.04280.47%1.41%3.90%5.35%3.26%5.05%
556573003诺德增强收益债券2018-06-151.06400.47%0.85%1.53%2.01%0.85%9.22%
557002342融通增益债券A2018-06-151.06500.47%2.40%4.00%6.08%3.90%6.50%
558001148申万菱信多策略灵活配置混合A2018-06-151.06700.47%-0.09%0.76%3.59%0.28%13.11%
559519221海富通欣益灵活配置混合C2018-06-151.02600.47%0.56%1.90%7.27%0.94%7.81%
560005997天弘裕利灵活配置混合C2018-06-151.00490.47%0.49%0.49%
561519617银河君信灵活配置混合C2018-06-151.02690.47%1.01%2.72%6.35%2.10%7.68%
562000672工银绝对收益混合发起B2018-06-151.07000.47%0.28%-0.09%0.47%-0.56%7.00%
563003716平安大华惠益纯债2018-06-151.04950.47%1.15%3.84%3.84%3.81%4.95%
564005749银河庭芳3个月定期开放债券2018-06-151.00440.47%1.19%1.19%1.19%
565003328万家鑫璟纯债债券C2018-06-151.00840.47%1.88%3.16%4.84%3.09%6.74%
566003063银华通利灵活配置混合C2018-06-151.03610.47%0.82%1.60%3.37%0.71%3.61%
567003192创金合信尊丰纯债债券2018-06-151.03830.46%1.52%2.91%5.06%2.77%6.82%
568003664新沃通利纯债A2018-06-151.01810.46%1.91%2.14%0.95%2.25%1.81%
569003518万家鑫瑞纯债债券A2018-06-151.04000.46%1.80%2.95%4.28%3.09%4.28%
570003665新沃通利纯债C2018-06-151.04040.46%1.88%2.02%0.65%2.14%4.04%
571150323工银环保A2018-06-151.01930.46%1.38%2.75%5.51%2.52%17.37%
572000245天弘稳利定期开放B2018-06-151.08500.46%1.31%2.55%3.28%2.65%31.40%
573002388天弘裕利灵活配置混合A2018-06-151.10710.46%2.46%3.85%8.41%3.55%11.73%
574003314浙商惠南纯债债券2018-06-151.01830.46%1.43%2.72%4.16%2.67%5.99%
575150130国泰医药A2018-06-151.02470.46%1.38%2.73%5.49%2.50%33.36%
576150198国泰国证食品饮料行业指数分级A2018-06-151.02470.46%1.38%2.73%5.49%2.50%23.16%
577150196有色A2018-06-151.02470.46%1.38%2.73%5.49%2.50%19.41%
578150247工银中证传媒A2018-06-151.02470.46%1.38%2.73%5.55%2.50%18.54%
579150325工银高铁A2018-06-151.02470.46%1.38%2.74%5.50%2.50%17.12%
580150327工银新能源A2018-06-151.02470.46%1.38%2.74%5.50%2.50%17.38%
581150117国泰房地产A2018-06-151.02470.46%1.38%2.73%5.49%2.50%37.99%
582000814鑫元合享分级债券A2018-06-151.00500.46%1.28%2.39%4.86%2.18%18.15%
583003897金元顺安桉泰债券2018-06-151.05130.46%2.27%3.37%5.12%3.41%5.12%
584005720前海开源乾盛定期开放债券A2018-06-151.01210.46%1.21%1.21%1.21%
585004102信诚稳悦A2018-06-151.05730.46%1.34%2.91%4.41%2.74%5.73%
586004103信诚稳悦C2018-06-151.05790.46%1.36%2.91%4.50%2.74%5.79%
587002292诺安益鑫灵活配置混合2018-06-151.05850.46%1.56%2.67%4.59%2.47%5.85%
588005089嘉实新添辉定期混合C2018-06-151.03730.46%0.87%2.28%1.82%3.73%
589001584国投瑞银新活力定期开放混合A2018-06-151.10600.45%1.37%1.37%1.37%
590004168博时富嘉纯债债券2018-06-151.04180.45%1.82%3.06%4.03%3.02%4.18%
591150263华宝中证1000A2018-06-151.02000.45%1.37%2.75%5.51%2.51%17.94%
592004848中欧睿泓定期开放混合2018-06-150.99990.45%-1.67%-0.20%-0.64%-0.02%
593000667工银绝对收益混合发起A2018-06-151.11200.45%0.45%0.27%1.18%-0.18%11.20%
594150229鹏华酒分级A2018-06-151.00200.45%1.15%2.26%4.56%2.05%15.53%
595002902财通资管积极收益债券C2018-06-151.04650.45%1.21%2.90%6.28%2.90%8.30%
596001585国投瑞银新活力定期开放混合C2018-06-151.09370.45%1.33%1.33%1.33%
597150261华宝医疗A2018-06-151.02740.45%1.36%2.74%5.50%2.49%18.27%
598150299华安中证银行A份额2018-06-151.02740.45%1.36%2.74%5.50%2.49%18.01%
599150301华安中证全指证券澳门赌博娱乐网站大全指数分级A2018-06-151.02740.45%1.36%2.74%5.50%2.49%18.04%
600502037大成中证互联网金融指数分级A2018-06-151.02740.45%1.36%2.74%5.50%2.49%17.58%
601150303华安创业板50A2018-06-151.02740.45%1.36%2.74%5.56%2.49%17.98%
602502057广发中证医疗指数A2018-06-151.02740.45%1.36%2.74%5.50%2.49%17.12%
603150293南方中证高铁产业指数分级A2018-06-151.02950.45%1.36%2.73%5.50%2.49%18.73%
604150297南方中证互联网指数分级A2018-06-151.02950.45%1.36%2.73%5.50%2.49%17.84%
605000754华宝量化对冲混合C2018-06-151.05550.45%0.04%1.38%2.40%0.99%24.37%
606005714中融季季红定期开放债券C2018-06-151.01070.45%1.07%1.07%
607005731财通资管睿智6个月定期开放债券2018-06-151.01200.45%1.20%1.20%1.20%
608519328浦银安盛盛泰纯债债券A2018-06-151.05800.45%1.67%2.81%3.78%2.76%5.80%
609003650融通通润债券2018-06-151.03590.45%1.29%2.61%4.73%2.44%5.56%
610519211万家恒景18个月定期开放债券C2018-06-151.04050.44%1.21%2.25%3.87%2.23%4.04%
611000854鹏华养老产业股票2018-06-151.81200.44%2.14%6.84%31.30%4.74%81.93%
612003514国寿安保安享纯债债券2018-06-151.02030.44%1.74%3.01%4.12%2.93%4.55%
613000182景顺长城四季金利债券C2018-06-151.14000.44%-0.61%-0.96%1.06%-1.21%26.93%
614004446南方荣年定期开放混合A2018-06-151.02990.44%1.39%2.14%2.13%2.98%
615686869浙商聚盈纯债债券C2018-06-151.02800.44%1.61%3.10%4.41%3.00%22.93%
616167501安信宝利(LOF)2018-06-151.15400.44%1.76%3.87%6.46%4.06%15.40%
617005228汇添富港股通专注成长混合2018-06-150.94710.43%-5.70%2.42%0.73%-5.29%
618005641国投瑞银顺源债券2018-06-151.01870.43%1.50%1.87%1.87%
619004001泰达宏利恒利债券A2018-06-151.01920.43%1.61%3.18%4.75%3.09%5.40%
620004736富国鼎利纯债债券2018-06-151.04660.43%1.26%4.66%2.35%6.68%
621003326招商睿诚定开混合2018-06-151.04790.43%-0.81%0.44%6.80%-0.57%9.25%
622519760交银新回报灵活配置混合C2018-06-153.97800.43%253.29%260.98%280.67%258.38%297.65%
623003176德邦景颐债券A2018-06-151.05400.43%0.66%1.10%3.35%0.54%5.40%
624004463鹏华丰玉债券2018-06-151.01880.43%1.51%2.92%4.57%2.77%5.54%
625004882中银丰荣定期开放债券2018-06-151.01080.43%1.41%1.99%1.99%
626150032嘉实多利优先2018-06-151.01100.43%1.24%2.46%4.99%2.24%42.24%
627005722前海联合泓瑞定开债券2018-06-151.01290.43%1.18%1.28%1.28%
628501101建信中证政策性金融债1-3年指数(LOF)2018-06-151.03990.42%1.83%2.94%2.78%3.98%
629004722中银丰和定期开放债券2018-06-151.01890.42%1.92%3.19%3.10%3.20%
630003930中银证券安进债券C2018-06-151.02280.42%1.89%3.19%4.05%3.09%4.54%
631000792招商定期宝六个月期理财债券2018-06-151.00050.42%1.27%2.35%2.34%4.38%
632150175银华H股A(QDII)2018-06-151.02670.42%1.24%2.47%5.00%2.24%25.21%
633519329浦银安盛盛泰纯债债券C2018-06-151.05230.42%1.58%2.62%3.41%2.59%5.22%
634004093金元顺安桉盛债券2018-06-151.03000.42%2.40%3.11%2.87%3.30%3.00%
635003162博时富宁纯债债券2018-06-151.03300.42%1.57%2.96%4.58%2.91%5.47%
636004104信诚稳鑫A2018-06-151.00630.42%1.67%3.22%4.18%3.15%4.91%
637001572嘉合磐石混合C2018-06-151.06040.42%2.55%4.06%6.44%3.86%16.45%
638005435国投瑞银顺银6个月定期开放债券2018-06-151.01330.42%1.18%1.33%1.33%
639000106建信安心回报债券C2018-06-151.20700.42%1.60%2.81%3.96%2.72%21.90%
640005761招商MSCI中国A股国际通指数A2018-06-151.01520.42%1.52%1.52%
641004689博时丰庆纯债债券2018-06-151.03950.42%1.64%2.87%2.68%3.95%
642004957中银证券安誉债券C2018-06-151.84900.41%84.90%84.90%
643502001西部利得中证500等权重A2018-06-151.02240.41%1.24%2.45%5.00%2.24%17.50%
644150053泰达稳健2018-06-151.02240.41%1.24%2.45%5.00%2.24%45.46%
645150055工银500A2018-06-151.02240.41%1.24%2.45%5.00%2.24%44.43%
646003929中银证券安进债券A2018-06-151.02260.41%1.84%3.10%4.01%3.05%4.51%
647150083广发深证100指数分级A2018-06-151.02270.41%1.25%2.48%5.00%2.27%41.92%
648150104华安沪深300指数分级A2018-06-151.02270.41%1.25%2.48%4.97%2.27%32.08%
649150090万家创A2018-06-151.02270.41%1.25%2.48%5.00%2.27%39.69%
650150289中融煤炭A2018-06-151.00200.41%1.30%2.72%5.52%2.52%17.62%
651166024中欧恒利三年定期开放混合2018-06-151.05020.41%2.30%5.30%4.19%5.02%
652003177德邦景颐债券C2018-06-151.05030.41%0.60%1.00%3.14%0.45%5.03%
653485011工银瑞信双利债券B2018-06-151.71100.41%1.78%4.27%3.57%3.95%71.10%
654150225博时证保分级A2018-06-151.02680.41%1.24%2.49%5.00%2.26%16.53%
655150267博时银行A2018-06-151.02680.41%1.24%2.49%5.00%2.26%16.28%
656150295南方中证国有企业改革指数分级A2018-06-151.02680.41%1.24%2.49%5.00%2.26%17.11%
657519177浦银安盛盛世精选混合C2018-06-151.22500.41%0.49%1.07%5.06%1.07%22.50%
658001988南方纯元债券A2018-06-151.00600.41%1.39%3.00%4.65%2.90%4.86%
659090002大成债券A/B2018-06-151.05720.41%4.24%5.85%7.39%5.45%178.04%
660003742汇安嘉汇纯债债券2018-06-151.03390.41%1.86%3.10%4.66%2.96%6.26%
661004105信诚稳鑫C2018-06-151.00620.41%1.66%3.19%4.09%3.11%4.80%
662005019国投瑞银和泰6个月定期开放债券2018-06-151.01060.41%1.54%2.85%2.67%3.06%
663005647广发汇佳定期开放债券2018-06-151.01140.41%1.14%1.14%1.14%
664003395安信尊享纯债2018-06-151.03940.41%1.87%3.52%5.17%3.45%5.86%
665005556汇安裕华纯债定期开放2018-06-151.01500.41%1.11%1.50%1.50%
666378546上投摩根全球天然资源混合(QDII)2018-06-140.74300.41%9.10%9.75%18.50%3.48%-25.70%
667531021建信纯债债券C2018-06-151.24000.40%2.31%3.59%5.00%3.51%24.00%
668000187华泰柏瑞丰盛纯债A2018-06-151.14270.40%3.25%4.83%7.34%4.54%29.89%
669002704德邦纯债一年定开债A2018-06-151.01960.40%1.12%2.66%4.07%2.62%1.96%
670005594招商添润3个月定开债发起式A2018-06-151.02160.40%1.43%2.14%2.14%
671000103国泰中国企业境外高收益债券QDII2018-06-141.24800.40%-1.27%-6.09%-8.30%-5.31%24.80%
672003041鑫元得利债券2018-06-151.04930.40%1.65%2.72%4.72%2.67%4.93%
673519206万家年年恒荣定期开放债券A2018-06-151.04920.40%1.44%2.12%3.73%2.41%4.92%
674165807东吴鼎利(LOF)2018-06-151.00000.40%-1.96%-5.03%-3.57%-5.21%29.45%
675004264海富通瑞合纯债2018-06-151.05020.40%1.95%3.24%4.35%3.11%5.01%
676003674融通通玺债券2018-06-151.02980.40%1.53%2.88%4.46%2.81%5.45%
677002698博时裕利纯债债券2018-06-151.00500.40%1.60%3.22%4.83%3.12%6.41%
678002781博时聚瑞纯债债券2018-06-151.03000.40%1.94%3.12%2.99%3.06%3.00%
679003174前海联合添惠纯债2018-06-151.00670.40%0.67%0.67%
680003210博时智臻纯债债券2018-06-151.03290.40%1.44%2.72%4.42%2.61%6.11%
681485111工银瑞信双利债券A2018-06-151.76700.40%1.84%4.49%4.00%4.12%76.70%
682005467华泰紫金智盈债券A2018-06-151.01030.40%1.03%1.03%1.03%
683040040华安纯债债券A2018-06-151.06100.40%1.43%2.85%4.70%2.60%24.94%
684005610中银泰享定期开放债券2018-06-151.01090.40%1.09%1.09%
685002435中银宏利灵活配置混合C2018-06-151.00300.40%1.21%3.32%7.88%3.13%13.43%
686150049南方消费收益2018-06-151.01200.40%1.20%2.27%4.70%2.08%38.33%
687004754广发汇祥一年定期债券A2018-06-151.03820.40%1.22%2.53%2.50%3.82%
688005704永赢增益债券C2018-06-151.01310.40%1.20%1.30%1.30%
689005703永赢增益债券A2018-06-151.01340.40%1.23%1.33%1.33%
690530021建信纯债债券A2018-06-151.26700.40%2.43%3.77%5.41%3.68%26.70%
691000465景顺长城鑫月薪定期支付2018-06-151.01400.40%0.60%0.80%1.92%0.70%22.47%
692004230永赢添益债券2018-06-151.00500.40%1.81%3.19%4.19%3.08%5.40%
693150200券商A2018-06-151.01500.40%1.10%2.24%4.54%2.03%19.05%
694150277鹏华高铁A2018-06-151.01500.40%1.10%2.24%4.47%2.03%15.08%
695004118博时裕鹏纯债债券2018-06-151.06790.40%1.35%10.32%10.13%2.12%11.74%
696150145招商300高贝塔A2018-06-151.01700.39%1.29%2.52%5.02%2.32%30.40%
697003528汇添富长添利定期开放债券A2018-06-151.01700.39%1.09%1.89%3.70%1.70%5.36%
698150028信诚中证500指数分级A2018-06-151.01700.39%1.19%2.27%4.69%2.08%50.97%
699004723中银丰实定期开放债券2018-06-151.01740.39%1.82%3.11%2.97%4.71%
700150213国投创业成长A2018-06-151.01800.39%1.29%2.50%5.01%2.31%18.20%
701002714鹏华金城保本混合2018-06-151.01800.39%1.39%2.62%3.46%2.41%1.80%
702150051信诚沪深300指数分级A2018-06-151.01800.39%1.19%2.29%4.59%2.09%40.32%
703150169汇添富恒生指数分级A(QDII)2018-06-151.02000.39%1.09%2.18%4.49%1.99%23.61%
704150179鹏华信息分级A2018-06-151.02000.39%1.09%2.20%4.50%2.00%22.42%
705150217交银新能源A2018-06-151.02000.39%1.09%2.18%4.49%1.99%17.28%
706150018银华稳进2018-06-151.02000.39%1.09%2.19%4.50%2.00%53.96%
707150092诺德300A2018-06-151.02000.39%1.09%2.20%4.50%2.00%34.60%
708003258博时富祥纯债债券2018-06-151.02180.39%1.69%2.83%2.53%2.73%2.18%
709150152富国创业板A2018-06-151.02200.39%1.19%2.39%5.00%2.20%29.95%
710150181富国中证军工指数分级A2018-06-151.02200.39%1.09%2.20%4.50%2.00%22.91%
711150194富国移动互联网A2018-06-151.02200.39%1.09%2.20%4.49%2.00%20.02%
712150209富国中证国有企业改革指数分级A2018-06-151.02200.39%1.09%2.20%4.50%2.00%18.00%
713150241富国银行A2018-06-151.02200.39%1.09%2.20%4.50%2.00%15.44%
714150275安信一带一路A2018-06-151.02200.39%1.09%2.20%4.47%2.00%15.02%
715519647银河鸿利混合I2018-06-151.02200.39%0.20%1.69%3.00%1.19%6.81%
716150030银华金利2018-06-151.02200.39%1.19%2.40%5.00%2.20%52.73%
717150059银华金瑞2018-06-151.02200.39%1.19%2.39%5.00%2.20%45.92%
718150073诺安稳健2018-06-151.02200.39%1.19%2.39%5.00%2.20%34.25%
719150094泰信基本面400A2018-06-151.02200.39%1.19%2.39%5.00%2.20%38.86%
720000151诺安信用债一年定期开放债券2018-06-151.02200.39%1.29%2.51%2.98%2.51%31.99%
721000622华富恒财分级债券2018-06-151.00300.39%1.61%3.06%5.67%3.06%26.35%
722150148信诚中证800医药指数分级A2018-06-151.02300.39%1.09%2.30%4.70%2.10%28.96%
723150150信诚中证800有色指数分级A2018-06-151.02300.39%1.09%2.30%4.70%2.10%28.62%
724150157信诚中证800金融指数A2018-06-151.02300.39%1.09%2.30%4.70%2.10%26.21%
725150143银华转债A2018-06-151.02400.39%1.19%2.30%4.55%2.09%26.67%
726150164东吴转债A2018-06-151.02400.39%1.19%2.30%4.56%2.09%22.51%
727150205鹏华中证国防指数分级A2018-06-151.02400.39%1.09%2.20%4.46%1.99%18.96%
728150203鹏华传媒分级A2018-06-151.02400.39%1.09%2.20%4.50%1.99%18.36%
729150243鹏华创业板分级A2018-06-151.02400.39%1.09%2.20%4.50%1.99%14.66%
730150315富国工业4.0A2018-06-151.02400.39%1.09%2.20%4.50%1.99%14.52%
731150307富国体育A份额2018-06-151.02400.39%1.09%2.20%4.48%1.99%14.36%
732150309信诚信息安全A2018-06-151.02400.39%1.19%2.30%4.50%2.09%14.47%
733150311信诚智能家居A2018-06-151.02400.39%1.19%2.30%4.50%2.09%14.47%
734150317交银互联网金融A2018-06-151.02400.39%1.29%2.67%5.48%2.38%17.52%
735502021国金上证50A2018-06-151.02500.39%1.28%2.50%5.02%2.30%0.74%
736001964诺安泰鑫一年定期开放债C2018-06-151.02500.39%1.79%2.14%3.47%1.94%6.08%
737002795平安大华惠盈纯债债券2018-06-151.02600.39%2.09%3.43%4.69%3.53%2.60%
738002550嘉实稳荣债券2018-06-151.02600.39%1.08%2.49%4.33%2.40%5.16%
739150265中融一带一路A2018-06-151.02700.39%1.28%2.70%5.50%2.49%18.49%
740502014长盛中证申万一带一路A2018-06-151.02700.39%1.28%2.49%5.00%2.29%17.40%
741150281长盛中证金融地产A2018-06-151.02700.39%1.28%2.49%5.00%2.29%16.77%
742150287中融钢铁A2018-06-151.02700.39%1.28%2.70%5.50%2.49%17.74%
743150291中融银行A2018-06-151.02700.39%1.28%2.70%5.50%2.49%17.99%
744502041长盛上证50A2018-06-151.02700.39%1.28%2.49%5.00%2.29%15.55%
745150343融通证券分级A2018-06-151.02700.39%1.28%2.70%5.50%2.49%17.24%
746502054长盛中证全指证券澳门赌博娱乐网站大全A2018-06-151.02700.39%1.28%2.49%5.00%2.29%15.56%
747002898富国两年期理财债券A2018-06-151.02700.39%1.08%1.88%3.82%1.78%5.38%
748150227鹏华银行A2018-06-151.02800.39%1.08%2.19%4.50%1.98%15.47%
749150235鹏华证券A2018-06-151.02800.39%1.08%2.19%4.50%1.98%15.27%
750150237鹏华环保A2018-06-151.02800.39%1.08%2.19%4.50%1.98%14.55%
751150245鹏华互联A2018-06-151.02800.39%1.08%2.19%4.50%1.98%14.51%
752164403前海开源农业精选混合(LOF)2018-06-151.03100.39%-0.48%0.68%13.92%-1.15%5.23%
753002128广发鑫惠纯债定期开放债券2018-06-151.03200.39%1.88%2.99%4.01%2.89%5.26%
754003934银华中证10年期地方政府债指数A2018-06-151.03230.39%2.25%3.35%3.17%3.22%
755001711安信新趋势混合C2018-06-151.03400.39%0.49%2.76%6.87%2.17%9.43%
756150273鹏华一带一路分级A2018-06-151.03600.39%1.17%2.27%4.50%2.07%15.21%
757150279鹏华新能源A2018-06-151.03600.39%1.17%2.27%4.50%2.07%15.03%
758502024鹏华钢铁A2018-06-151.03600.39%1.17%2.27%4.50%2.07%13.96%
759001906东方红6个月定期开放纯债债券2018-06-151.03700.39%1.57%2.57%3.39%2.67%7.04%
760002638兴业天融债券2018-06-151.03700.39%2.07%3.28%4.74%3.18%7.47%
761001710安信新趋势混合A2018-06-151.03700.39%0.58%2.94%7.27%2.37%9.84%
762150171申万证券A2018-06-151.01150.39%1.14%2.21%4.49%2.02%23.48%
763519762交银裕通纯债债券A2018-06-151.03800.39%1.76%3.08%4.74%3.08%3.80%
764004247德邦锐乾债券C2018-06-151.00960.39%1.38%2.66%4.87%2.55%6.19%
765002618中银裕利混合A2018-06-151.05300.39%1.40%3.00%6.05%2.62%10.83%
766000142融通通泰保本A2018-06-151.04000.39%0.97%2.87%4.42%2.46%30.44%
767005762招商MSCI中国A股国际通指数C2018-06-151.01440.39%1.44%1.44%
768002619中银裕利混合C2018-06-151.05400.39%1.40%3.00%6.05%2.61%10.93%
769005648招商添琪3个月定开债发起式A2018-06-151.01560.39%1.48%1.55%1.55%
770004498鹏华丰源债券2018-06-151.04150.39%1.79%3.07%4.09%2.96%4.13%
771003498前海联合添和纯债A2018-06-151.04230.39%1.26%2.31%2.89%2.20%4.23%
772004002泰达宏利恒利债券C2018-06-151.01680.38%1.50%2.98%4.41%2.90%4.94%
773005507永赢丰利债券A2018-06-151.00040.38%1.25%1.83%1.83%
774519630银河睿利混合C2018-06-151.03300.38%0.57%-0.65%6.44%-0.22%13.26%
775003926中融恒信纯债A2018-06-151.01920.38%1.15%2.55%2.35%3.63%
776000305中银中高等级债券A2018-06-151.04700.38%1.84%3.03%4.44%2.93%29.75%
777380006中银纯债债券C2018-06-151.04900.38%1.74%3.03%4.13%3.03%25.80%
778005322中银丰禧定期开放债券2018-06-151.02290.38%1.26%2.24%2.29%
779005398鹏扬淳优一年定期开放债券2018-06-151.02410.38%1.67%2.41%2.41%
780004447南方荣年定期开放混合C2018-06-151.02420.38%1.23%1.83%1.85%2.41%
781004544嘉实稳华纯债债券2018-06-151.05250.38%2.49%4.01%3.99%5.23%
782005449华夏行业龙头混合2018-06-151.02690.38%2.69%2.69%2.69%
783000077工银信用纯债一年定开债券C2018-06-151.31800.38%2.25%3.45%4.11%3.54%31.80%
784003662鹏华永盛定期开放债券2018-06-151.05620.38%1.73%3.17%5.35%3.06%5.62%
785003428中加丰盈纯债债券2018-06-151.00480.38%1.63%3.06%4.86%2.96%5.54%
786002920中欧强泽债券2018-06-151.05800.38%1.44%2.82%4.96%2.72%5.80%
787004556南方和元债券C2018-06-151.00700.38%1.46%2.98%4.32%2.88%4.53%
788003863招商招祥纯债A2018-06-151.03240.38%1.98%3.36%3.97%3.36%3.96%
789005694华富恒玖3个月定期开放债券2018-06-151.00760.38%0.76%0.76%
790003013中融恒泰纯债A2018-06-151.00460.38%1.39%2.78%4.19%2.60%5.83%
791092002大成债券C2018-06-151.06380.38%4.15%5.69%7.08%5.30%121.87%
792005710兴业嘉润3个月定开债券发起式2018-06-151.01190.38%1.17%1.19%1.19%
793002130广发鑫隆混合A2018-06-151.33500.38%1.37%23.04%28.99%22.59%33.50%
794150186申万菱信中证军工指数A2018-06-151.01580.38%1.13%2.25%4.55%2.05%21.07%
795003213中银悦享定期开放债券2018-06-151.01660.38%1.86%3.03%4.41%3.06%1.64%
796000188华泰柏瑞丰盛纯债C2018-06-151.12390.38%3.14%4.61%6.91%4.34%27.84%
797502049易方达上证50A2018-06-151.01850.37%1.12%2.24%4.53%2.04%16.16%
798004504鹏华永泽18个月定期开放债券2018-06-151.01920.37%1.62%1.92%1.92%
799150215国泰TMT50A2018-06-151.02020.37%1.12%2.24%4.50%2.05%15.94%
800003816银华交易型货币B2018-06-15102.11500.37%1.05%2.10%4.22%1.93%14.57%
801003935银华中证10年期地方政府债指数C2018-06-151.04850.37%4.03%5.09%4.90%4.84%
802002929博时聚盈纯债债券2018-06-151.04890.37%1.89%3.29%4.88%3.21%4.88%
803000074工银信用纯债一年定开债券A2018-06-151.34500.37%2.28%3.62%4.51%3.62%34.50%
804000171易方达裕丰回报2018-06-151.61700.37%0.56%2.93%9.04%2.80%61.70%
805150259易方达并购重组A2018-06-151.00170.37%1.10%2.19%4.50%2.01%15.11%
806150255易方达银行A2018-06-151.00170.37%1.10%2.19%4.50%2.01%15.09%
807150257易方达生物科技A2018-06-151.00170.37%1.10%2.19%4.50%2.01%15.11%
808003278信诚稳瑞债券C2018-06-151.03010.37%1.44%2.81%4.50%2.74%5.06%
809040041华安纯债债券C2018-06-151.05750.37%1.30%2.60%4.45%2.40%24.01%
810004833先锋聚利A2018-06-151.00370.37%0.36%0.36%
811000624华富恒财分级债券B2018-06-151.00300.37%1.59%3.04%5.54%3.04%29.19%
812003187嘉实安益灵活配置混合2018-06-151.08600.37%0.56%3.04%6.47%2.45%8.60%
813519769交银优选回报灵活配置混合C2018-06-151.04500.37%1.41%2.72%5.47%2.44%10.53%
814161620融通丰利四分法(QDII-FOF)2018-06-140.81700.37%-3.43%-8.20%-2.27%-8.20%-18.30%
815005468华泰紫金智盈债券C2018-06-151.00930.37%0.93%0.93%0.93%
816519646银河鑫利混合I2018-06-151.09400.37%1.67%1.86%6.01%1.67%9.51%
817002177信诚新泽B2018-06-151.09400.37%-0.36%3.60%1.58%9.40%
818005336中加颐慧三个月定期开放债券A2018-06-151.01240.37%1.21%2.23%2.07%2.48%
819502011易方达证券澳门赌博娱乐网站大全指数分级A2018-06-151.04230.37%1.11%2.21%4.50%2.01%14.42%
820502004易方达军工指数分级A2018-06-151.04230.37%1.11%2.21%4.50%2.01%14.42%
821005158长江乐盈定开债2018-06-151.00610.37%1.40%2.60%2.46%2.81%
822502007易方达国企改革指数分级A2018-06-151.00010.37%1.09%2.19%4.50%1.99%14.95%
823150283申万医药A2018-06-151.04440.37%1.10%2.20%4.55%2.00%14.87%
824519770交银优择回报灵活配置混合A2018-06-151.03600.37%1.40%2.80%5.64%2.52%11.13%
825003898永赢丰益债券2018-06-151.01830.36%1.82%3.30%4.23%3.28%5.52%
826003130信诚稳利债券C2018-06-151.01850.36%1.85%3.25%4.17%3.24%1.85%
827002909浙商惠享纯债债券2018-06-151.00430.36%1.64%2.91%4.21%2.81%6.33%
828003502金鹰鑫瑞混合A2018-06-151.07410.36%1.29%3.18%5.98%5.54%7.38%
829519652银河鑫利混合A2018-06-151.10300.36%1.66%1.85%6.06%1.66%13.78%
830003503金鹰鑫瑞混合C2018-06-151.21380.36%1.41%17.51%20.06%20.20%21.34%
831128112国投瑞银优化增强债券C2018-06-151.38100.36%2.60%5.34%6.72%5.26%72.23%
832150012国联安双禧A中证100指数2018-06-151.10800.36%1.09%2.31%4.73%2.03%55.13%
833513030华安国际龙头ETF(QDII)2018-06-141.10900.36%1.74%-4.73%-0.98%-3.31%10.90%
834519653银河鑫利混合C2018-06-151.10900.36%1.46%1.56%5.42%1.37%11.98%
835003448招商招华纯债A2018-06-151.02700.36%1.31%2.66%4.41%2.57%5.78%
836003223广发景丰纯债2018-06-151.02890.36%1.37%2.44%3.88%2.34%5.98%
837003014中融恒泰纯债C2018-06-151.02510.36%1.33%2.72%5.30%2.55%6.86%
838005585银河文体娱乐混合2018-06-151.00300.36%0.30%0.30%
839001545博时裕嘉纯债3个月发起式2018-06-151.00120.36%1.49%2.59%2.49%2.53%
840003277信诚稳瑞债券A2018-06-151.03260.36%1.44%2.87%4.67%2.80%5.31%
841003866博时富诚纯债债券2018-06-151.00490.36%1.50%2.67%4.35%2.64%5.04%
842005171富国景利纯债债券2018-06-151.00500.36%1.11%2.32%2.13%2.66%
843004755广发汇祥一年定期债券C2018-06-151.03420.36%1.11%2.33%2.32%3.42%
844005677安信永盛定开债券2018-06-151.00810.36%0.79%0.79%
845004020广发景祥纯债2018-06-151.00820.36%1.37%2.58%4.38%2.45%5.43%
846378006上投摩根全球新兴市场混合(QDII)2018-06-141.12000.36%-2.78%0.18%19.28%-1.32%12.00%
847519207万家年年恒荣定期开放债券C2018-06-151.03750.36%1.34%1.92%2.79%2.23%3.75%
848002705德邦纯债一年定开债C2018-06-151.01130.36%1.01%2.44%3.65%2.42%1.14%
849005501华安安逸半年定开债2018-06-151.01180.36%1.18%1.18%1.18%
850002143博时裕坤3个月定开债2018-06-151.04130.36%1.73%2.81%3.65%2.76%5.44%
851004389大成惠明定开纯债债券2018-06-151.04160.36%1.06%2.22%4.12%2.11%4.12%
852005252中海添瑞定期开放混合2018-06-151.01410.36%1.02%1.40%1.40%
853610003信达澳银稳定价值债券A2018-06-151.12700.36%1.99%2.73%2.27%3.21%60.22%
854003927中融恒信纯债C2018-06-151.01530.36%1.00%2.30%2.14%3.24%
855005508永赢丰利债券C2018-06-151.00020.35%1.18%1.75%1.75%
856004674富国新机遇灵活配置混合A2018-06-151.01860.35%1.61%1.59%1.35%1.86%
857005384银河铭忆3个月定开债券2018-06-151.02150.35%1.05%1.99%2.15%
858005321中银证券汇宇定期开放债券2018-06-151.02180.35%1.88%3.09%2.98%3.33%
859000694鑫元鸿利债券2018-06-151.22030.35%1.80%3.71%4.21%3.56%22.03%
860004800浦银安盛盛通定开债券2018-06-151.02320.35%1.29%2.26%2.29%
861001596信诚新泽A2018-06-151.14000.35%-0.18%4.01%1.97%14.00%
862003963博时慧选纯债债券2018-06-151.05510.35%1.78%3.07%3.88%2.99%5.51%
863003466长城久盛安稳纯债两年定开债2018-06-151.02680.35%1.47%2.65%5.37%2.65%4.48%
864005377华安鼎瑞定开债2018-06-151.02770.35%1.56%2.75%2.81%2.77%
865511880银华交易型货币A(ETF)2018-06-15101.97800.35%0.99%2.10%4.10%1.81%21.06%
866200013长城积极增利债券A2018-06-151.34370.35%1.49%2.65%3.92%2.65%58.53%
867004555南方和元债券A2018-06-151.00700.35%1.53%3.14%4.80%3.04%5.00%
868004834先锋聚利C2018-06-151.00350.35%0.34%0.34%
869005573东吴悦秀纯债A2018-06-151.00590.35%0.59%0.59%
870005723中融聚安定期开放债券2018-06-151.00740.35%0.74%0.74%
871003313中银睿享定期开放债券2018-06-151.00780.35%1.80%3.09%4.55%3.02%5.18%
872005781华富富瑞3个月定期开放债券2018-06-151.00770.35%0.76%0.76%
873003329万家鑫安纯债债券A2018-06-151.00260.35%1.58%2.89%4.44%2.79%6.17%
874519752交银新回报灵活配置混合A2018-06-151.15300.35%0.96%3.13%8.16%2.40%17.53%
875004838信达澳银安益纯债2018-06-151.01110.35%1.03%1.08%1.08%
876002775博时景兴纯债债券2018-06-151.04370.35%2.08%3.48%4.20%3.48%4.36%
877003532汇添富鑫利债券A2018-06-151.04620.35%1.59%2.97%4.12%2.86%4.62%
878003337南方颐元A2018-06-151.01810.34%1.31%2.68%3.34%1.62%2.44%
879003338南方颐元C2018-06-151.01810.34%1.31%2.68%3.34%1.62%2.44%
880003949兴全稳泰债券2018-06-151.02180.34%1.37%2.61%4.63%2.50%6.57%
881001882中欧价值发现混合E2018-06-152.34180.34%1.95%5.26%18.10%3.05%61.80%
882002224中邮绝对收益策略定期开放混合2018-06-150.88000.34%1.15%1.15%-2.22%1.27%-12.00%
883003928新疆前海联合永兴纯债债券2018-06-151.20320.34%1.49%6.04%2.61%20.31%
884004601博时富腾纯债债券2018-06-151.03100.34%1.55%2.78%2.71%3.09%
885000429易方达聚盈A2018-06-151.00380.34%1.00%2.00%4.09%1.82%24.39%
886166005中欧价值发现混合A2018-06-152.06670.34%1.95%5.27%18.06%3.05%186.78%
887150233申万菱信A2018-06-151.00180.34%1.07%2.17%4.48%1.97%15.25%
888003227信诚稳健债券C2018-06-151.03420.34%1.90%3.29%4.76%3.30%4.35%
889005778广发汇元纯债定期开放债券2018-06-151.00640.34%0.63%0.63%
890003330万家鑫安纯债债券C2018-06-151.00260.34%1.53%2.78%4.20%2.69%5.77%
891002988平安大华鼎信债券2018-06-151.06690.34%1.30%1.30%
892161119易方达中债新综指发起式(LOF)A2018-06-151.27420.34%1.72%2.83%4.09%2.82%27.42%
893675161西部利得汇盈债券A2018-06-151.00900.34%0.88%0.88%
894005309中银证券汇嘉定期开放债券2018-06-151.00920.34%0.92%0.92%
895005779鑫元常利定期开放债券2018-06-151.00940.34%0.94%0.94%
896005378前海联合泓元定开债券2018-06-151.00190.34%1.14%2.33%2.13%2.45%
897003259博时聚利纯债债券2018-06-151.04390.34%1.42%2.67%4.30%2.57%4.89%
898519519华泰柏瑞稳本增利债券A2018-06-151.04400.34%2.16%3.47%5.67%3.38%52.72%
899003390江信一年定开2018-06-151.01710.34%1.47%2.53%1.46%2.66%1.71%
900004117大成惠祥定开纯债债券2018-06-151.01880.33%1.25%2.42%4.33%2.31%5.44%
901003286平安大华惠享纯债2018-06-151.04950.33%2.12%3.49%4.40%3.46%4.95%
902003163金鹰添益纯债债券2018-06-151.02130.33%1.35%2.69%4.55%2.52%6.33%
903005431上银聚增富定期开放债券2018-06-151.02220.33%1.20%2.16%2.22%
904000614华安德国龙头(DAX)ETF联接(QDII)2018-06-141.20800.33%2.20%-4.20%-0.74%-2.89%20.80%
905004290前海开源顺和债券A2018-06-151.02990.33%1.07%1.78%1.62%2.99%
906004386广发汇安18个月定期债券A2018-06-151.03020.33%1.86%3.14%4.01%3.07%4.45%
907005179信达澳银新起点定期开放混合2018-06-151.00350.33%0.33%0.33%
908003607博时富益纯债债券2018-06-151.03470.33%1.97%3.27%3.49%3.20%4.24%
909002169永赢稳益债券2018-06-151.03560.33%1.42%2.53%4.29%2.43%6.17%
910004458博时华盈纯债债券2018-06-151.00440.33%1.15%2.44%4.33%2.30%5.48%
911519779交银沪港深价值精选混合2018-06-151.21900.33%-5.94%-1.17%15.19%-3.27%27.40%
912003360前海开源瑞和债券A2018-06-151.03860.33%1.04%2.04%3.72%1.86%4.37%
913675163西部利得汇盈债券C2018-06-151.00850.33%0.83%0.83%
914004728中欧瑾泰灵活配置混合A2018-06-151.01010.33%-1.90%-0.10%-0.37%1.01%
915004059鑫元招利债券2018-06-151.01060.33%1.11%2.37%4.15%2.28%4.77%
916004238永赢瑞益债券2018-06-151.04280.33%1.55%3.07%10.06%3.01%11.45%
917150184申万环保A2018-06-151.00180.33%1.05%2.15%4.45%1.95%22.40%
918003442招商招惠3个月定期开放债券A2018-06-151.04630.33%0.93%0.93%
919003146融通通优债券2018-06-151.01810.33%1.25%2.49%1.89%2.30%5.25%
920003287信诚稳益A2018-06-151.01940.32%1.61%2.87%3.73%2.85%1.92%
921004291前海开源顺和债券C2018-06-151.02620.32%0.95%1.56%1.42%2.62%
922005269华泰柏瑞港股通量化混合2018-06-151.02710.32%2.37%2.61%2.71%
923003770中银丰庆定期开放债券2018-06-151.03000.32%1.89%3.11%4.19%3.02%4.54%
924004780招商招利一年期理财债券2018-06-151.02990.32%0.91%1.80%1.66%2.93%
925003590建信睿富纯债债券2018-06-151.03150.32%1.47%2.70%4.13%2.63%5.30%
926003179山西证券裕利债券2018-06-151.03420.32%1.41%2.75%4.48%2.63%5.85%
927005758中融量化精选FOF(A)2018-06-131.00320.32%0.32%0.32%
928004729中欧瑾泰灵活配置混合C2018-06-151.00530.32%-1.92%-0.14%-0.40%0.53%
929001571嘉合磐石混合A2018-06-151.06840.32%2.44%3.82%4.75%3.73%17.21%
930004479博时富和纯债债券2018-06-151.00320.32%1.12%2.52%2.39%3.43%
931000304长盛双月红定期债券C2018-06-150.94400.32%0.75%-1.26%-1.05%-1.15%14.59%
932004474前海开源尊享B2018-06-15101.02200.32%0.95%2.01%4.29%1.83%4.31%
933005168信达澳银新征程定期开放灵活配置混合2018-06-151.00750.32%0.75%0.75%
934005625南华瑞鑫定期开放债券2018-06-151.00820.32%0.82%0.82%0.82%
935002969易方达丰和债券2018-06-151.13580.32%0.83%3.41%8.95%2.93%13.58%
936004678国泰安惠收益定期开放债券A2018-06-151.01210.32%0.93%1.21%1.21%
937000346建信安心回报两年定期开放债券A2018-06-151.01200.32%1.79%3.11%5.04%3.11%28.79%
938005531华安安悦债券A2018-06-151.01400.32%1.36%1.40%1.40%
939004685金元顺安元启灵活配置混合2018-06-151.04670.32%1.59%2.71%2.77%4.67%
940003195光大保德信永利纯债债券A2018-06-151.00930.32%1.55%2.99%4.75%2.89%6.15%
941002549嘉实稳祥纯债债券A2018-06-151.08130.32%1.58%3.06%5.01%2.94%8.13%
942003867招商招景纯债A2018-06-151.01780.32%1.14%2.33%4.25%2.19%5.24%
943000116嘉实丰益纯债定期债券2018-06-151.00700.32%1.71%3.14%4.86%3.04%29.15%
944200113长城积极增利债券C2018-06-151.30720.31%1.33%2.36%3.42%2.45%53.72%
945005532华安安悦债券C2018-06-151.02430.31%2.39%2.43%2.43%
946005315泰达宏利交利3个月定期开放债券A2018-06-151.02550.31%1.37%2.49%2.55%
947005316泰达宏利交利3个月定期开放债券C2018-06-151.02550.31%1.37%2.49%2.55%
948004276浦银安盛安和回报定开混合A2018-06-151.02740.31%0.41%1.65%5.87%1.14%5.86%
949161120易方达中债新综指发起式(LOF)C2018-06-151.25550.31%1.64%2.66%3.73%2.66%25.55%
950501041汇添富弘安混合A2018-06-151.03290.31%-1.45%2.30%1.53%3.29%
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971002665万家瑞和灵活配置混合C2018-06-151.03590.30%1.18%2.45%7.87%2.24%11.19%
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999150192鹏华中证800地产指数分级A2018-06-151.02000.29%1.09%2.20%4.50%2.00%19.90%
1000003383民生加银鑫享债券C2018-06-151.05380.29%1.58%3.01%4.24%2.90%6.22%
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1004000298中海纯债A2018-06-151.02100.29%0.99%2.00%3.34%1.90%16.24%
1005519641银河鸿利混合C2018-06-151.02100.29%0.00%1.39%2.37%0.99%6.05%
1006519060海富通纯债债券C2018-06-151.70300.29%1.19%2.28%3.78%2.22%126.96%
1007150188招商可转债分级债券A2018-06-151.02200.29%1.09%2.20%4.50%2.00%21.44%
1008150207招商300地产A2018-06-151.02200.29%1.09%2.20%4.50%2.00%18.49%
1009150173信诚中证TMT产业主题指数分级A2018-06-151.02200.29%1.09%2.20%4.50%2.00%18.51%
1010150249招商中证银行A2018-06-151.02200.29%1.09%2.20%4.50%2.00%14.97%
1011150251招商中证煤炭A2018-06-151.02200.29%1.09%2.20%4.50%2.00%15.00%
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1017003040广发集富纯债C2018-06-151.02200.29%1.48%2.91%1.78%2.91%3.41%
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1019003594长盛盛崇灵活配置混合A2018-06-151.15890.29%1.55%6.70%12.43%7.15%15.89%
1020519640银河鸿利混合A2018-06-151.02400.29%0.10%1.58%2.94%1.19%7.78%
1021519746交银施罗德丰享收益债券A2018-06-152.04800.29%0.89%2.09%104.39%1.94%105.00%
1022519743交银施罗德丰润收益债券A2018-06-151.01900.29%1.66%3.05%4.17%2.95%21.40%
1023002899富国两年期理财债券C2018-06-151.02600.29%0.98%1.58%3.25%1.48%4.59%
1024519763交银裕通纯债债券C2018-06-151.02700.29%1.58%2.80%4.26%2.80%2.70%
1025002524兴业福益债券2018-06-151.02800.29%1.38%2.39%3.63%2.39%3.31%
1026166022中欧纯债添利A2018-06-151.00100.29%0.89%1.70%3.43%1.49%19.37%
1027160515博时安丰18个月定开债(LOF)A2018-06-151.02900.29%0.98%2.08%1.78%1.98%42.52%
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1030004486嘉实稳怡债券2018-06-151.03110.29%1.53%2.89%2.97%3.09%
1031005172泰康安悦纯债3月定开债券2018-06-151.03300.29%1.58%2.92%2.86%3.30%
1032003361前海开源瑞和债券C2018-06-151.03390.29%0.93%2.16%3.80%1.99%25.00%
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1034519153新华纯债添利债券发起C2018-06-151.38000.29%0.95%1.92%3.99%1.77%38.00%
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1037519624银河君耀混合C2018-06-151.03720.29%1.00%3.59%8.71%2.91%9.88%
1038000186华泰柏瑞季季红债券2018-06-151.03760.29%2.87%4.30%6.27%4.20%30.15%
1039005742南方成安优选混合2018-06-151.00330.29%0.33%0.33%
1040161614融通四季添利债券(LOF)2018-06-151.03800.29%1.45%1.55%2.63%1.95%41.91%
1041005623广发中债1-3年农发债指数A2018-06-151.00410.29%0.41%0.41%
1042001989南方纯元债券C2018-06-151.00500.29%1.18%2.58%4.02%2.48%4.23%
1043005538中航新起航灵活配置混合C2018-06-151.00480.29%0.48%0.48%
1044161116易方达黄金主题(QDII-LOF-FOF)2018-06-140.69300.29%0.14%-1.28%-5.59%-3.08%-30.70%
1045003009中融盈泽债券A2018-06-151.17880.29%14.29%15.25%17.07%15.17%17.88%
1046121012国投瑞银优化增强债券A/B2018-06-151.38700.29%2.44%5.32%6.94%5.24%77.15%
1047004852广发价值回报混合A2018-06-151.04090.29%1.43%3.78%3.42%4.09%
1048004956中银证券安誉债券A2018-06-151.00700.29%0.70%0.70%
1049002513金鹰元安混合C2018-06-151.00710.29%-0.79%0.93%1.04%0.89%0.71%
1050000286银华信用季季红债券2018-06-151.04200.29%1.74%3.14%4.64%3.04%33.84%
1051002842景顺长城景盈金利债A2018-06-151.04290.29%0.48%0.75%3.07%0.62%4.28%
1052003571招商招琪纯债A2018-06-151.04360.29%1.51%2.76%4.20%2.68%5.22%
1053161823银华永兴纯债债券(LOF)A2018-06-151.04400.29%0.68%1.66%3.26%1.56%36.15%
1054002476博时安瑞18个月定期开放债券A2018-06-151.04500.29%2.05%3.26%3.77%3.26%4.19%
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1060000623华富恒财分级债券A2018-06-151.00200.29%0.78%1.49%3.01%1.39%18.53%
1061002825融通通和债券2018-06-151.05000.29%1.25%2.64%4.06%2.54%5.00%
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1063519632银河君辉3个月定开债券2018-06-151.01750.29%1.18%2.27%3.82%2.20%4.28%
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1065003357嘉实稳祥纯债债券C2018-06-151.05380.29%1.56%2.89%4.47%2.79%5.38%
1066003196光大保德信永利纯债债券C2018-06-151.00910.29%1.45%2.79%4.34%2.70%5.58%
1067519723交银双轮动债券A/B2018-06-151.05400.29%1.63%2.90%4.60%2.80%27.48%
1068519725交银双轮动债券C2018-06-151.05400.29%1.53%2.70%4.20%2.70%24.23%
1069005375建信睿和纯债定期开放债券2018-06-151.02010.29%1.59%2.00%2.00%
1070000338鹏华双债保利债券2018-06-151.09220.28%1.29%1.75%7.07%1.47%29.81%
1071002350华安安华保本混合2018-06-151.05700.28%0.57%1.15%3.02%0.96%5.70%
1072002279浙商惠盈纯债债券2018-06-151.05900.28%1.63%2.42%1.24%2.72%7.22%
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1074002864广发安泽回报纯债A2018-06-151.02630.28%1.14%2.55%4.69%2.39%6.94%
1075005010金鹰添瑞中短债债券A2018-06-151.02650.28%1.25%2.75%2.53%3.85%
1076004387广发汇安18个月定期债券C2018-06-151.02720.28%1.74%2.94%3.58%2.88%3.96%
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1078960012中银收益混合H2018-06-151.34880.28%4.53%9.55%21.10%8.88%28.99%
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1080004681万家安弘纯债一年定期开放债券A2018-06-151.03360.28%1.46%2.75%2.70%3.36%
1081001578博时裕瑞纯债债券2018-06-151.03540.28%1.23%2.23%3.32%2.20%8.39%
1082005077平安大华合韵2018-06-151.00380.28%0.38%0.38%
1083610103信达澳银稳定价值债券B2018-06-151.07600.28%1.89%2.57%1.80%3.07%53.71%
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1089003100长盛盛景纯债债券C2018-06-151.00840.28%1.71%3.03%3.89%3.01%0.84%
1090003902德邦锐璟债券A2018-06-151.00370.28%2.23%3.41%4.15%3.39%5.42%
1091002441德邦新添利债券C2018-06-151.11860.28%0.43%2.05%5.86%1.74%61.97%
1092004679国泰安惠收益定期开放债券C2018-06-151.01060.28%0.82%1.06%1.06%
1093004307博时富元纯债债券2018-06-151.00810.28%1.54%2.92%4.84%2.86%6.14%
1094002622广发稳裕保本混合2018-06-151.08500.28%1.40%3.43%6.86%3.14%9.64%
1095005575长信稳鑫三个月定期开放债券2018-06-151.01400.28%0.82%1.40%1.40%
1096000153大成景旭纯债债券C2018-06-151.08800.28%0.37%1.40%2.54%1.30%30.46%
1097519331浦银安盛盛跃纯债债券C2018-06-151.01640.28%1.64%2.93%4.43%2.88%5.18%
1098003741鹏华丰盈债券2018-06-151.01840.28%1.06%2.28%4.25%2.14%5.72%
1099004629国寿安保安瑞纯债债券2018-06-151.01880.28%1.07%2.25%3.97%2.14%3.97%
1100519786交银裕利纯债债券A2018-06-151.01920.28%1.16%2.34%4.38%2.22%6.22%
1101005340兴业6个月定期开放债券2018-06-151.02170.27%1.48%2.16%2.16%
1102004919兴全兴泰定期开放债券2018-06-151.02210.27%1.67%3.14%3.08%3.63%
1103002225长城新视野混合A2018-06-151.02210.27%-0.86%-1.91%2.01%-1.44%2.21%
1104003575大成惠益纯债债券2018-06-151.02240.27%1.06%2.19%4.05%2.06%5.35%
1105003869长信稳势纯债债券2018-06-151.12660.27%0.86%1.85%1.63%30.67%
1106000030长城久利保本2018-06-151.02430.27%1.22%0.32%1.42%0.13%89.63%
1107004028广发景源纯债C2018-06-151.02470.27%1.41%2.78%4.48%2.70%5.66%
1108004277浦银安盛安和回报定开混合C2018-06-151.02530.27%0.27%1.42%5.45%0.95%5.36%
1109003841大成惠裕定开纯债债券2018-06-151.02530.27%1.07%2.28%4.18%2.16%4.40%
1110002139泓德裕泰债券C2018-06-151.09900.27%0.55%2.33%4.67%2.23%9.90%
1111004107信诚稳丰C2018-06-151.02650.27%1.35%2.61%4.17%2.55%5.65%
1112003574大成惠利纯债债券2018-06-151.02720.27%1.47%2.65%4.43%2.61%5.46%
1113004106信诚稳丰A2018-06-151.02750.27%1.37%2.66%4.21%2.59%5.75%
1114162716广发聚源定期债券C2018-06-151.10100.27%1.01%2.32%4.06%2.04%13.76%
1115003427建信恒远一年定期开放债券2018-06-151.02900.27%1.27%2.50%4.08%2.38%5.98%
1116000737诺安聚利债券C2018-06-151.10300.27%2.60%3.86%3.28%3.76%16.34%
1117160612鹏华丰收债券2018-06-151.10300.27%0.78%2.93%6.23%2.11%79.74%
1118002442鑫元汇利债券2018-06-151.03140.27%1.64%2.92%4.87%2.78%7.17%
1119003453招商招盛纯债C2018-06-151.17860.27%1.33%2.53%4.14%2.47%33.84%
1120000152大成景旭纯债债券A2018-06-151.10700.27%0.45%1.56%2.98%1.47%32.54%
1121519768交银优选回报灵活配置混合A2018-06-151.04900.27%1.39%2.80%5.64%2.52%10.93%
1122001316安信稳健增值混合A2018-06-151.22220.27%1.07%3.73%8.58%2.79%22.22%
1123003499前海联合添和纯债C2018-06-151.03910.27%1.02%1.96%2.37%1.85%3.91%
1124003709博时民丰纯债债券C2018-06-151.00280.27%0.97%2.12%3.41%1.99%4.97%
1125000736诺安聚利债券A2018-06-151.11600.27%2.57%4.10%3.81%3.91%18.31%
1126002138泓德裕泰债券A2018-06-151.11600.27%0.63%2.48%4.99%2.39%11.60%
1127005764中欧潜力价值灵活配置混合C2018-06-151.48900.27%1.36%1.36%1.36%
1128519771交银优择回报灵活配置混合C2018-06-151.03100.27%1.30%2.71%5.46%2.43%10.62%
1129001810中欧潜力价值灵活配置混合A2018-06-151.49200.27%1.50%4.48%15.21%2.61%49.20%
1130162715广发聚源定期债券A(LOF)2018-06-151.12000.27%0.99%2.47%4.58%2.19%16.20%
1131004246德邦锐乾债券A2018-06-151.00750.27%1.16%2.49%4.64%2.36%6.07%
1132161820银华纯债信用债券(LOF)2018-06-151.07700.27%1.63%3.12%5.24%3.02%40.60%
1133003102长盛盛裕纯债债券A2018-06-151.01280.27%1.61%2.97%4.05%2.97%1.28%
1134519226海富通瑞利债券2018-06-151.01390.27%1.14%2.31%4.24%2.16%5.40%
1135380009中银添利债券A2018-06-151.50300.27%1.35%3.02%5.99%2.66%50.30%
1136000899华富恒稳纯债债券C2018-06-151.12800.27%0.71%1.71%3.77%1.71%12.80%
1137004621国泰恒益灵活配置混合C2018-06-151.01560.27%1.06%1.55%1.55%
1138003500鑫元聚利债券2018-06-151.02260.27%1.32%2.62%4.27%2.56%5.62%
1139000347建信安心回报两年定期开放债券C2018-06-151.01100.27%1.65%2.91%4.64%2.91%26.58%
1140005127平安大华合正2018-06-151.01790.27%1.34%1.78%1.78%
1141460008华泰柏瑞稳健收益债券A2018-06-151.35720.27%2.82%4.24%7.20%4.16%35.72%
1142002585建信兴利混合2018-06-151.05580.27%0.74%1.71%3.41%1.52%5.58%
1143519622银河君怡债券2018-06-151.01840.27%1.20%2.40%4.36%2.28%5.81%
1144004089汇添富鑫瑞债券A2018-06-151.01970.27%0.92%2.04%3.94%1.92%5.52%
1145519781交银领先回报灵活配置混合2018-06-151.13500.26%0.80%3.28%8.30%2.34%13.50%
1146003527鹏华丰腾债券2018-06-151.02150.26%1.00%2.11%4.01%1.98%5.08%
1147000521诺安瑞鑫定期开放债券2018-06-151.02200.26%1.08%2.15%2.20%
1148000744北信瑞丰稳定收益A2018-06-151.13600.26%1.43%3.27%5.97%2.71%33.26%
1149420108天弘债券发起式B2018-06-151.13600.26%0.89%1.52%3.65%1.52%16.76%
1150161716招商双债增强债券(LOF)2018-06-151.13900.26%1.42%2.98%4.98%2.89%32.80%
1151003681建信睿享纯债债券2018-06-151.06390.26%1.59%2.86%4.57%2.77%6.38%
1152675051西部利得合赢债券A2018-06-151.06450.26%1.28%2.68%4.62%2.53%6.45%
1153004887长信稳通三个月定期开放债券2018-06-151.02720.26%1.21%2.23%2.04%2.72%
1154000085博时安盈债券C2018-06-151.14200.26%1.24%2.24%3.26%2.15%17.81%
1155004682万家安弘纯债一年定期开放债券C2018-06-151.03210.26%1.40%2.67%2.61%3.21%
1156000898华富恒稳纯债债券A2018-06-151.14700.26%0.79%1.96%4.27%1.87%14.70%
1157002227长城新优选混合A2018-06-151.14900.26%0.79%3.23%8.60%2.59%14.90%
1158004899中银信享定期开放债券2018-06-151.03530.26%1.64%2.88%2.77%3.51%
1159002843景顺长城景盈金利债C2018-06-151.03590.26%0.40%0.56%2.68%0.45%3.58%
1160001969光大保德信尊盈半年定期开放债券C2018-06-151.03770.26%1.04%2.04%3.72%1.95%3.89%
1161003675博时安慧18个月定开债A2018-06-151.03830.26%1.60%2.73%2.53%2.71%3.82%
1162003260博时利发纯债债券2018-06-151.00290.26%1.13%2.27%3.77%2.16%1.35%
1163005061农银汇理永益定期开放混合2018-06-151.00570.26%0.46%0.50%0.42%0.57%
1164003526农银汇理金穗纯债3个月定期开放债券2018-06-151.04430.26%1.35%2.41%3.73%2.37%4.81%
1165004243广发道琼斯石油指数(QDII-LOF)C2018-06-141.12360.26%19.16%15.15%23.38%9.06%12.36%
1166000084博时安盈债券A2018-06-151.16200.26%1.31%2.38%3.66%2.29%20.32%
1167420008天弘债券发起式A2018-06-151.16400.26%0.95%1.75%4.21%1.75%19.74%
1168003517国泰润利纯债债券2018-06-151.00760.26%1.24%2.65%4.84%2.52%5.97%
1169003103长盛盛裕纯债债券C2018-06-151.01190.26%1.54%2.85%3.83%2.87%1.19%
1170002951华安丰利18个月定期开放债券C2018-06-151.01260.26%0.97%1.26%1.26%
1171002950华安丰利18个月定期开放债券A2018-06-151.01290.26%0.99%1.29%1.29%
1172004911中加纯债定开债券A2018-06-151.00960.26%1.51%2.71%2.63%4.34%
1173000053鹏华实业债纯债债券2018-06-151.36590.26%2.08%3.30%1.61%3.13%37.88%
1174004620国泰恒益灵活配置混合A2018-06-151.01550.26%1.07%1.54%1.54%
1175005234广发汇吉3个月定期开放债券2018-06-151.01530.26%0.98%1.53%1.53%
1176002681金鹰元和混合A2018-06-151.01660.26%1.03%2.22%3.85%2.22%4.17%
1177004469汇添富鑫益定开债A2018-06-151.01740.26%1.06%2.22%4.29%2.10%4.85%
1178003457国泰润泰纯债债券2018-06-151.01800.26%1.03%2.23%4.09%2.11%5.19%
1179004885长信先优债券2018-06-151.01940.26%0.56%1.54%1.35%1.94%
1180002930博时聚润纯债债券2018-06-151.02100.26%1.00%2.13%4.04%1.99%5.92%
1181160618鹏华丰泽债券(LOF)2018-06-151.17800.26%1.46%2.61%3.42%2.52%57.11%
1182000473广发集鑫债券A2018-06-151.18000.25%0.94%2.25%4.24%2.16%21.12%
1183004108信诚稳泰债券A2018-06-151.01320.25%1.49%2.91%5.09%2.77%6.58%
1184002865广发安泽回报纯债C2018-06-151.02510.25%1.06%2.45%4.41%2.32%6.81%
1185004109信诚稳泰债券C2018-06-151.01350.25%1.48%2.89%5.06%2.77%6.50%
1186004101国泰民安增益定期开放灵活配置混合2018-06-151.00230.25%0.99%2.25%2.12%2.95%
1187270049广发纯债债券C2018-06-151.18800.25%1.27%2.49%3.79%2.40%34.48%
1188161835银华惠丰定期开放混合2018-06-151.03210.25%1.08%2.10%3.28%2.24%3.21%
1189270048广发纯债债券A2018-06-151.19100.25%1.35%2.65%4.14%2.65%36.06%
1190000932前海开源睿远稳健增利混合A2018-06-151.19300.25%0.93%2.76%4.56%1.97%19.42%
1191003937南方和利C2018-06-151.03610.25%0.85%2.47%3.27%2.32%3.61%
1192003991富国富利稳健配置混合型A2018-06-151.03830.25%1.01%2.57%3.54%2.34%3.82%
1193003566博时臻选纯债债券2018-06-151.03930.25%1.18%2.42%4.01%2.34%3.93%
1194000474广发集鑫债券C2018-06-151.20200.25%0.92%2.12%4.07%2.04%24.04%
1195000769长城久盈纯债分级债券A2018-06-151.00260.25%0.74%1.45%3.08%1.35%14.13%
1196001911博时裕恒纯债债券2018-06-151.04350.25%1.47%3.05%4.93%2.95%9.94%
1197005740易方达恒信定期开放债券发起式2018-06-151.00470.25%0.47%0.47%
1198519738交银周期回报灵活配置混合A2018-06-151.20700.25%1.00%3.45%8.89%2.53%57.82%
1199002716博时裕通3个月定开债A2018-06-151.04690.25%1.05%3.96%3.45%2.14%4.69%
1200519959长信多利灵活配置混合2018-06-151.20900.25%4.58%8.04%25.55%5.31%22.37%
1201003445中加丰享纯债债券2018-06-151.00810.25%1.43%2.73%4.40%2.64%6.47%
1202005371中加心悦灵活配置混合A2018-06-151.00850.25%0.84%0.85%0.85%
1203005753泰达宏利金利债券2018-06-151.00880.25%0.87%0.87%
1204003793泰达宏利溢利债券A2018-06-151.00780.25%1.15%2.53%4.70%2.40%6.21%
1205003747万家鑫享纯债债券A2018-06-151.01090.25%0.65%0.03%2.69%0.82%3.66%
1206000317中海惠利A2018-06-151.01190.25%0.75%1.19%2.71%0.77%19.25%
1207003651博时丰达6个月定开债发起式2018-06-151.01410.25%0.91%0.91%
1208002925广发集源债券A2018-06-151.01550.25%0.99%2.36%4.50%2.23%5.96%
1209005073永赢永益债券A2018-06-151.01650.25%1.38%2.58%2.38%3.68%
1210519759交银周期回报灵活配置混合C2018-06-151.22100.25%0.91%3.32%8.72%2.42%29.50%
1211675053西部利得合赢债券C2018-06-151.01950.25%1.25%2.64%4.49%2.49%6.22%
1212003438招商招怡纯债A2018-06-151.02160.25%0.99%2.11%4.04%1.97%5.15%
1213004123兴银长盈定开债2018-06-151.02210.25%1.76%3.14%4.07%3.00%4.91%
1214005011金鹰添瑞中短债债券C2018-06-151.02340.24%1.14%2.55%2.35%3.54%
1215004087银华添润定期开放债券2018-06-151.02530.24%1.68%2.93%3.63%2.94%4.34%
1216000316中海惠利纯债2018-06-150.98540.24%0.74%-0.47%0.33%-1.78%21.71%
1217519663银河回报债券C2018-06-151.64300.24%1.17%2.43%3.46%2.56%64.30%
1218004906农银汇理金鸿一年定期开放债券2018-06-151.02660.24%1.18%2.12%2.14%2.66%
1219519334浦银安盛盛勤纯债债券A2018-06-151.02950.24%0.56%1.41%2.44%1.30%2.95%
1220003060中融睿丰定期开放债券A2018-06-151.02990.24%1.80%3.31%3.35%2.99%
1221003819广发景华纯债2018-06-151.03070.24%1.19%2.56%4.73%2.39%8.42%
1222003394建信恒安一年定期开放债券2018-06-151.03180.24%1.51%2.79%4.45%2.70%6.27%
1223003648融通通祺债券2018-06-151.03330.24%1.45%3.04%4.30%2.97%6.22%
1224003454招商招通纯债A2018-06-151.03490.24%1.21%2.40%4.21%2.60%3.49%
1225004853广发价值回报混合C2018-06-151.03660.24%1.24%3.37%3.02%3.66%
1226003345安信新成长混合A2018-06-151.03650.24%0.56%2.20%5.99%2.03%8.76%
1227004978富国聚利纯债定期开放债券2018-06-151.03700.24%1.46%2.60%2.48%3.70%
1228002797景顺长城景盈双利债券C2018-06-151.03750.24%0.67%1.36%2.11%1.25%4.06%
1229519662银河回报债券A2018-06-151.67100.24%1.27%2.58%3.85%2.77%67.10%
1230005553国富新趋势混合C2018-06-151.00520.24%0.30%0.52%0.52%
1231002499德邦纯债9个月定期开放债A2018-06-151.04940.24%0.60%1.68%3.64%1.48%5.97%
1232004245国都聚益定期开放2018-06-151.00800.24%0.26%-0.99%0.59%-1.22%0.80%
1233005455建信睿丰纯债定期开放债券2018-06-151.01000.24%1.00%1.00%1.00%
1234002226长城新视野混合C2018-06-151.01250.24%-0.74%-1.98%1.76%-1.41%1.25%
1235003891汇安嘉裕纯债债券2018-06-151.00350.24%1.42%2.49%3.90%2.40%5.45%
1236519787交银裕利纯债债券C2018-06-151.05570.24%1.05%2.14%3.99%2.03%5.57%
1237004464万家玖盛纯债9个月定期开放债券A2018-06-151.01630.24%1.06%2.27%4.14%2.13%4.14%
1238004052华夏鼎智债券A2018-06-151.01720.24%1.09%2.29%4.24%2.15%5.34%
1239004053华夏鼎智债券C2018-06-151.01700.24%1.06%2.24%4.14%2.11%5.22%
1240005712兴全祥泰定期开放债券2018-06-151.01750.24%1.75%1.75%
1241002832工银瑞信恒享纯债债券2018-06-151.01840.24%0.71%1.74%3.57%1.62%6.41%
1242002812博时裕通3个月定开债C2018-06-151.06250.24%1.00%4.99%4.47%2.07%4.78%
1243003455招商招通纯债C2018-06-151.02010.24%1.18%2.33%2.84%2.52%2.01%
1244003439招商招怡纯债C2018-06-151.02100.24%0.96%2.05%3.86%1.90%4.83%
1245519056海富通内需热点混合2018-06-151.27700.24%2.16%7.67%31.24%3.40%27.70%
1246000318中海惠利B2018-06-150.98000.24%0.73%-1.12%6.00%-2.42%23.55%
1247001761广发安宏回报灵活配置混合A2018-06-151.28000.23%1.51%3.73%9.78%3.56%28.00%
1248003847华安鼎丰2018-06-151.06960.23%1.22%2.78%5.36%2.66%6.96%
1249003381博时裕信纯债债券2018-06-151.02700.23%1.96%3.30%3.21%3.12%4.63%
1250003732长安泓泽纯债债券C2018-06-151.02700.23%1.13%2.68%5.03%2.52%2.70%
1251002104博时新价值灵活配置混合A2018-06-151.02870.23%-2.00%1.95%3.96%2.23%3.91%
1252003573中信建投稳裕2018-06-151.03070.23%1.30%2.22%2.05%2.22%
1253460108华泰柏瑞稳健收益债券C2018-06-151.33110.23%2.71%3.99%6.74%3.99%33.11%
1254003682博时安弘一年定期开放债券A2018-06-151.03190.23%1.69%2.98%3.07%2.93%3.19%
1255519669银河领先债券2018-06-151.29500.23%1.25%2.61%5.03%2.45%46.69%
1256003992富国富利稳健配置混合型C2018-06-151.03630.23%0.93%2.38%3.12%2.17%3.62%
1257003220浙商惠利纯债债券2018-06-151.03870.23%1.03%2.28%4.25%2.15%6.21%
1258003541国联安睿智定期开放混合2018-06-151.04300.23%0.69%1.53%3.23%1.47%4.30%
1259005683国寿安保华兴灵活配置混合2018-06-151.00250.23%0.26%0.26%
1260004612银河鑫月享6个月定期开放混合A2018-06-151.00340.23%0.34%0.34%
1261002750工银泰享三年理财债券2018-06-151.00170.23%0.63%1.02%1.92%1.01%4.60%
1262005820博时富兴纯债3个月定开债发起式2018-06-151.00450.23%0.45%0.45%
1263000129大成景安短融债券B2018-06-151.31010.23%1.39%2.81%6.01%2.74%31.01%
1264002994招商招裕纯债债券A2018-06-151.05020.23%1.41%2.71%4.09%2.66%5.48%
1265005552国富新趋势混合A2018-06-151.00650.23%0.41%0.65%0.65%
1266675093西部利得祥逸债券C2018-06-151.00890.23%1.10%2.20%0.03%2.15%0.89%
1267004470汇添富鑫益定开债C2018-06-151.01270.23%0.97%2.02%3.88%1.92%4.37%
1268002991嘉实稳鑫纯债债券2018-06-151.01750.23%1.43%2.62%3.76%2.57%1.75%
1269002466博时裕新纯债债券2018-06-151.06510.23%1.05%2.31%4.20%2.17%6.90%
1270501042汇添富弘安混合C2018-06-151.02700.22%-1.67%1.88%1.15%2.70%
1271002105博时新价值灵活配置混合C2018-06-151.02730.22%-2.02%1.89%3.84%2.18%4.70%
1272002086大成景安短融债券E2018-06-151.29640.22%1.37%2.77%5.93%2.70%9.61%
1273002632鑫元双债增强债券A2018-06-151.03160.22%1.34%2.57%4.08%2.53%4.08%
1274200016长城保本混合2018-06-151.07610.22%0.85%1.61%3.47%1.61%65.78%
1275169201浙商汇金鼎盈事件驱动灵活配置混合(LOF)2018-06-151.03210.22%3.05%7.13%8.72%6.10%3.21%
1276003346安信新成长混合C2018-06-151.03310.22%0.52%2.12%5.80%1.95%8.41%
1277002228长城新优选混合C2018-06-151.16890.22%0.68%2.99%8.03%2.45%16.89%
1278001289银华汇利灵活配置混合A2018-06-151.35800.22%0.82%2.57%5.93%2.11%35.80%
1279000770长城久盈纯债分级债券B2018-06-150.99980.22%1.30%2.75%4.04%2.75%38.89%
1280001613长城久祥保本混合2018-06-151.04570.22%0.94%1.52%2.82%1.62%4.57%
1281003993前海开源沪港深核心驱动混合2018-06-151.18340.22%-1.96%-1.96%2.33%-3.44%18.34%
1282005759中融量化精选FOF(C)2018-06-131.00220.22%0.22%0.22%
1283005822国富恒裕6个月定期开放债券2018-06-151.00460.22%0.46%0.46%
1284003748万家鑫享纯债债券C2018-06-151.00630.22%0.36%-0.35%2.04%0.46%2.89%
1285003794泰达宏利溢利债券C2018-06-151.00620.22%1.06%2.34%4.36%2.21%5.73%
1286003731长安泓泽纯债债券A2018-06-151.05520.22%1.09%2.46%4.84%2.34%5.52%
1287001338安信稳健增值混合C2018-06-151.23940.22%0.94%3.47%7.67%2.55%23.94%
1288003440招商招享纯债A2018-06-151.01220.22%1.38%2.69%4.23%2.57%4.99%
1289002682金鹰元和混合C2018-06-151.01320.22%0.81%1.81%3.13%1.91%2.82%
1290004465万家玖盛纯债9个月定期开放债券C2018-06-151.01420.22%1.01%2.16%3.92%2.03%3.92%
1291002926广发集源债券C2018-06-151.01450.22%0.88%2.20%4.19%2.09%5.50%
1292005074永赢永益债券C2018-06-151.01580.22%1.31%2.48%2.28%3.61%
1293000333长城稳固收益债券A2018-06-151.11150.22%1.05%2.16%2.54%2.07%13.22%
1294003214易方达富惠纯债债券2018-06-151.00730.22%1.72%3.01%4.36%2.95%3.72%
1295519335浦银安盛盛勤纯债债券C2018-06-151.02520.22%0.46%1.22%2.07%1.12%2.52%
1296003061中融睿丰定期开放债券C2018-06-151.02690.21%1.71%3.15%3.21%2.69%
1297002188鹏华丰华债券2018-06-151.03020.21%0.95%2.26%3.20%2.05%6.00%
1298003461嘉实稳元纯债债券2018-06-151.03180.21%1.47%2.92%4.69%2.83%5.44%
1299003400建信恒瑞一年定期开放债券2018-06-151.03280.21%1.35%2.60%4.37%2.50%6.35%
1300519152新华纯债添利债券发起A2018-06-151.40800.21%0.93%2.10%4.30%1.88%40.80%
1301000655鑫元稳利债2018-06-151.08190.21%1.13%1.90%2.55%1.85%23.70%
1302003668东方红益鑫纯债A2018-06-151.03670.21%1.46%2.89%4.71%2.89%5.73%
1303519631银河君欣债券2018-06-151.17880.21%0.77%1.51%16.52%1.56%17.88%
1304000303长盛双月红定期债券A2018-06-150.94800.21%0.74%-1.15%-0.84%-1.04%16.00%
1305005662嘉实金融精选股票A2018-06-150.99650.21%-0.35%-0.35%-0.35%
1306000768长城久盈纯债分级债券2018-06-150.99980.21%1.30%2.65%3.93%2.75%0.08%
1307003218前海开源祥和债券A2018-06-151.04960.21%0.57%1.29%2.99%1.04%4.96%
1308206008鹏华丰盛债券2018-06-151.14300.21%0.55%2.40%5.94%1.60%42.44%
1309004127鹏华丰康债券2018-06-151.05060.21%1.80%3.09%4.03%3.06%5.05%
1310000128大成景安短融债券A2018-06-151.29010.21%1.32%2.67%5.71%2.61%29.01%
1311005372中加心悦灵活配置混合C2018-06-151.00800.21%0.79%0.80%0.80%
1312001791大成绝对收益策略混合A2018-06-150.96000.21%-0.83%0.95%2.02%1.27%-4.00%
1313001581华安沪港深通精选灵活配置混合2018-06-151.33600.21%-2.10%8.94%36.98%5.97%39.99%
1314003369招商招庆纯债A2018-06-151.01410.21%1.67%3.04%4.95%2.93%6.79%
1315003888汇安嘉源纯债债券2018-06-151.00450.21%1.22%2.52%4.47%2.41%6.43%
1316003683博时安弘一年定期开放债券C2018-06-151.02550.21%1.58%2.79%2.65%2.76%2.55%
1317002904博时安仁一年定期开放债券A2018-06-151.02590.21%1.25%2.59%4.47%2.44%3.87%
1318005024南方兴利半年定期开放债券2018-06-151.01020.20%1.45%2.82%2.74%3.02%
1319160523博时安丰18个月定开债(LOF)C2018-06-150.98200.20%0.00%1.03%0.51%0.93%-2.30%
1320002964国投瑞银顺鑫一年期定期开放债券2018-06-151.00440.20%1.73%3.00%5.05%3.00%3.43%
1321002995招商招裕纯债债券C2018-06-151.03470.20%1.35%2.60%3.89%2.56%3.87%
1322004614鹏扬利泽债券A2018-06-151.03460.20%1.57%2.81%2.75%3.45%
1323004200博时富瑞纯债债券2018-06-151.03560.20%1.94%3.09%3.16%2.97%3.55%
1324003520万家鑫稳纯债债券A2018-06-151.03850.20%1.60%2.75%3.81%2.72%3.85%
1325004048华夏新锦汇混合A2018-06-151.08860.20%-0.79%1.44%7.21%0.92%8.86%
1326001575兴银稳健2018-06-151.03960.20%1.16%2.57%4.59%2.53%3.96%
1327002500德邦纯债9个月定期开放债C2018-06-151.04050.20%0.50%1.47%3.23%1.30%5.07%
1328003087上投摩根岁岁丰定期开放债券A2018-06-150.99100.20%0.92%1.95%2.06%2.06%-0.90%
1329003677融通通穗债券2018-06-151.04060.20%0.39%1.31%2.57%1.20%4.06%
1330511280华夏3-5年中高级可质押信用债ETF2018-06-15100.26210.20%0.26%0.26%
1331003833金鹰添富纯债债券2018-06-151.04590.20%0.97%2.20%3.58%2.13%5.11%
1332002048博时安誉18个月定期开放债券2018-06-150.99800.20%2.05%2.89%0.50%2.78%1.66%
1333004998长信全球债券(QDII)人民币2018-06-140.94980.20%-1.08%-5.02%-4.38%-5.02%
1334005852中银添利债券C2018-06-151.50000.20%0.27%0.27%
1335002755博时裕盛纯债债券型2018-06-151.00100.20%1.28%2.59%4.94%2.48%8.11%
1336002431中银丰利灵活配置混合C2018-06-151.00000.20%-0.08%3.30%8.00%2.50%10.38%
1337000329鹏华丰饶定期开放债券2018-06-151.00200.20%1.11%2.24%1.42%2.14%0.20%
1338002579融通增利债券2018-06-151.00300.20%1.20%2.52%4.38%2.42%6.42%
1339002430中银丰利灵活配置混合A2018-06-151.00100.20%-0.08%3.30%8.09%2.50%10.57%
1340000141富国国有企业债债券C2018-06-151.00400.20%0.90%2.41%3.64%2.11%26.04%
1341001999博时安荣18个月定期开放债券2018-06-151.00400.20%1.62%2.76%2.55%2.66%5.77%
1342002504鹏华金鼎保本混合A2018-06-151.00400.20%1.41%2.66%3.93%2.76%0.40%
1343001819兴全稳益定期开放债券2018-06-151.03710.20%1.90%3.36%5.47%3.23%16.86%
1344000139富国国有企业债债券A/B2018-06-151.00600.20%1.00%2.51%4.05%2.31%28.45%
1345000299中海纯债C2018-06-151.00600.20%0.80%1.72%3.07%1.72%14.64%
1346000675中海惠祥分级债券A2018-06-151.00800.20%0.70%1.50%3.22%1.40%16.24%
1347004090汇添富鑫瑞债券C2018-06-151.00890.20%0.70%1.60%3.16%1.53%4.43%
1348003903德邦锐璟债券C2018-06-151.00540.20%1.95%3.02%4.45%3.02%5.58%
1349002711广发集丰债券A2018-06-151.01100.20%0.20%-0.42%3.33%-0.79%4.46%
1350004710民生加银鹏程混合2018-06-151.01180.20%0.81%1.18%1.18%
1351002712广发集丰债券C2018-06-151.01200.20%0.10%-0.32%3.34%-0.69%4.17%
1352000766上投摩根岁岁盈定期D2018-06-151.01300.20%1.00%2.22%3.47%2.01%0.60%
1353519782交银裕隆纯债债券A2018-06-151.06380.20%1.45%3.00%5.06%2.92%6.38%
1354150066国泰互利A2018-06-151.01300.20%0.70%1.50%3.00%1.30%27.46%
1355003370招商招庆纯债C2018-06-151.01380.20%1.62%2.95%4.75%2.83%6.45%
1356002818招商招恒纯债债券C2018-06-151.01400.20%0.90%2.11%3.05%2.01%2.41%
1357000402工银纯债债券A2018-06-151.11920.20%1.67%2.56%0.79%3.19%23.20%
1358000817中银安心回报半年定期开放债券2018-06-151.01800.20%1.49%2.71%4.25%2.61%15.12%
1359003064南方荣欢定期开放混合2018-06-151.01800.20%1.09%2.31%4.09%2.31%1.80%
1360001355广发聚泰混合A2018-06-151.01900.20%0.59%1.70%7.60%1.49%33.42%
1361003268博时悦楚纯债债券2018-06-151.01770.20%1.32%2.67%3.91%2.62%2.45%
1362000372中银惠利半年定期开放债券2018-06-151.02100.20%1.69%2.91%4.24%2.81%31.88%
1363002830浙商惠丰定期开放债券2018-06-151.02100.20%0.29%1.49%3.52%1.39%4.25%
1364000510诺安永鑫收益一年定期开放2018-06-151.02200.20%1.39%2.61%3.35%2.71%19.65%
1365000005嘉实增强信用定期债券2018-06-151.02400.20%1.74%3.09%5.05%2.96%25.53%
1366001494信诚新鑫回报灵活配置混合A2018-06-151.53700.20%0.39%1.25%6.00%1.12%53.70%
1367002633鑫元双债增强债券C2018-06-151.02660.20%1.40%2.53%3.90%2.51%3.48%
1368001168国投瑞银优选收益混合2018-06-151.02700.20%0.59%-5.16%-7.54%-4.55%4.73%
1369002817招商招恒纯债债券A2018-06-151.02700.20%0.98%2.29%3.22%2.19%3.77%
1370004706南方祥元债券C2018-06-151.02800.19%1.48%2.80%2.80%2.80%
1371003676博时安慧18个月定开债C2018-06-151.02900.19%1.44%2.43%1.90%2.43%2.89%
1372002452民生加银和鑫债券2018-06-151.03200.19%1.16%2.31%3.88%2.21%11.41%
1373004705南方祥元债券A2018-06-151.03200.19%1.57%2.99%2.99%3.20%
1374161824银华永兴纯债债券(LOF)C2018-06-151.03200.19%0.49%1.38%2.69%1.38%17.52%
1375160910大成创新成长混合(LOF)2018-06-151.03300.19%-0.77%1.51%12.93%-1.31%18.37%
1376000194银华信用四季红债券2018-06-151.03500.19%1.57%2.98%4.61%3.08%40.32%
1377002735泓德裕荣纯债债券C2018-06-151.03500.19%1.17%2.78%5.40%2.68%3.50%
1378519138海富通瑞祥一年定开债券2018-06-151.03500.19%1.37%2.78%2.68%3.50%
1379003521万家鑫稳纯债债券C2018-06-151.03560.19%1.56%2.66%3.61%2.64%3.56%
1380002477博时安瑞18个月定期开放债券C2018-06-151.03600.19%1.97%3.08%3.39%3.08%3.29%
1381002764大成景华一年定期开放债券C2018-06-151.03600.19%1.27%2.68%3.70%2.57%3.60%
1382000195工银保本3号混合A2018-06-151.03600.19%1.07%2.37%4.23%2.27%40.94%
1383003807南方荣优A2018-06-151.08880.19%-0.07%1.65%6.97%1.11%8.88%
1384100068富国纯债债券发起C2018-06-151.03800.19%0.97%1.57%2.57%1.37%21.75%
1385519748交银施罗德丰享收益债券C2018-06-151.03900.19%0.78%1.86%3.69%1.76%17.34%
1386002447博时裕安纯债债券2018-06-151.03890.19%1.13%2.39%4.54%2.26%6.65%
1387001706诺安积极回报灵活配置混合2018-06-151.03900.19%0.68%1.66%3.08%1.56%3.90%
1388160131南方聚利1年定期A(LOF)2018-06-151.04000.19%0.87%2.97%4.29%2.87%31.51%
1389000943工银中高等级信用债债券A2018-06-151.04100.19%1.96%3.48%4.94%3.38%4.10%
1390004859泰康年年红纯债一年定期开放债券2018-06-151.04160.19%2.03%3.71%3.70%4.16%
1391004825平安大华惠泽纯债债券2018-06-151.09440.19%0.88%1.92%1.41%10.10%
1392519612银河旺利灵活配置混合I2018-06-151.04300.19%1.26%2.15%4.69%1.85%7.73%
1393002763大成景华一年定期开放债券A2018-06-151.04300.19%1.36%2.86%3.99%2.76%4.30%
1394004242兴业增益三年定开债券2018-06-151.04300.19%0.87%1.76%3.06%1.56%4.30%
1395519676银河强化收益债2018-06-151.04500.19%1.16%2.35%2.75%2.15%65.98%
1396000266易方达恒久添利1年定期开放债券C2018-06-151.04500.19%1.16%1.92%3.88%2.65%13.85%
1397002337创金合信尊盈纯债债券2018-06-151.04800.19%1.26%2.44%4.70%2.44%9.20%
1398004321前海开源沪港深强国产业2018-06-151.04870.19%0.12%3.06%4.67%2.13%4.87%
1399519740交银丰盈收益债券A2018-06-151.04900.19%0.67%1.75%3.05%1.65%23.00%
1400100066富国纯债债券发起A/B2018-06-151.04900.19%1.06%1.84%3.05%1.55%24.75%
1401673050西部利得新盈混合2018-06-151.05000.19%0.67%1.35%2.34%1.16%5.00%
1402040026华安信用四季红债券A2018-06-151.05000.19%1.15%2.56%4.44%2.37%45.38%
1403166904民生加银平稳添利债券A2018-06-151.05100.19%1.42%2.99%5.08%2.99%43.89%
1404003652招商招泰6个月定开债A2018-06-151.05140.19%0.84%1.63%3.82%1.59%5.14%
1405519611银河旺利灵活配置混合C2018-06-151.05200.19%1.15%2.03%4.34%1.74%8.62%
1406002474中邮睿信增强债券2018-06-151.05200.19%0.77%1.84%4.99%1.54%5.20%
1407005841富国尊利纯债定期开放债券型发起式2018-06-150.99970.19%-0.03%-0.03%
1408004254民生加银汇鑫一年定期开放债券A2018-06-151.05260.19%1.20%2.62%4.89%2.57%5.25%
1409004033金鹰添荣纯债债券2018-06-150.99960.19%1.30%2.50%4.19%2.44%5.66%
1410004613银河鑫月享6个月定期开放混合C2018-06-151.00250.19%0.25%0.25%
1411519610银河旺利灵活配置混合A2018-06-151.05500.19%1.25%2.42%5.00%1.93%9.41%
1412004619国泰民润纯债债券2018-06-151.00450.19%0.86%1.97%1.77%2.05%
1413002008博时裕晟纯债债券2018-06-151.00470.19%1.20%2.75%3.71%2.70%7.65%
1414002483富国泰利定期开放债券型发起式2018-06-151.05900.19%1.63%3.02%4.34%2.92%5.90%
1415005652国富天颐混合A2018-06-151.00640.19%0.64%0.64%
1416004803益民信用增利纯债一年定期开放债券A2018-06-151.00850.19%1.04%1.18%1.31%0.85%
1417519783交银裕隆纯债债券C2018-06-151.06200.19%1.97%3.43%5.28%3.37%6.20%
1418001912中欧强势多策略债券2018-06-151.06900.19%1.14%2.49%3.19%2.39%6.90%
1419003371招商招轩纯债A2018-06-151.12240.19%1.68%3.21%4.33%3.24%12.24%
1420001963中欧天禧债券2018-06-151.07100.19%1.52%2.68%4.18%2.68%7.21%
1421002120广发安悦回报混合2018-06-151.07200.19%1.71%2.68%8.43%2.68%10.39%
1422