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1006011中信保诚稳鸿债券A2018-08-216.5109547.85%551.09%551.09%
2003106光大保德信永鑫灵活配置混合C2018-08-213.3910214.27%214.27%215.74%230.51%218.11%239.10%
3003105光大保德信永鑫灵活配置混合A2018-08-213.3940213.97%213.97%215.43%230.48%217.79%239.40%
4003801华安新安平灵活配置混合A2018-08-211.297019.37%19.64%22.24%24.64%22.72%29.70%
5519221海富通欣益灵活配置混合C2018-08-211.220018.45%19.58%19.92%26.05%20.03%28.19%
6005542前海开源盛鑫混合C2018-08-211.171116.42%16.57%17.11%17.11%
7005541前海开源盛鑫混合A2018-08-211.170016.29%16.45%17.00%17.00%
8002144华安新优选灵活配置混合C2018-08-211.075016.09%1.80%4.47%0.75%3.37%7.82%
9150326工银高铁B2018-08-210.374316.06%-37.08%-39.27%-61.86%-55.83%-92.59%
10150288中融钢铁B2018-08-210.568015.92%-5.80%-32.22%-37.10%-25.95%-90.30%
11003204财通收益增强债券C2018-08-211.136915.62%14.01%14.39%13.12%14.57%13.69%
12150294南方中证高铁产业指数分级B2018-08-210.484814.50%-32.01%-33.31%-54.24%-49.52%-94.02%
13150278鹏华高铁B2018-08-210.727013.06%-26.12%-28.16%-64.45%-58.33%-96.67%
14502032中海中证高铁产业指数分级B2018-08-210.379012.80%-38.67%-40.50%-62.06%-56.29%-89.31%
15502025鹏华钢铁B2018-08-210.828011.59%-3.94%-24.80%-27.75%-19.53%-17.20%
16502015长盛中证申万一带一路B2018-08-210.35409.26%-38.33%-41.97%-50.97%-52.42%-93.64%
17150252招商中证煤炭B2018-08-210.82318.45%-22.86%-31.52%-46.66%-36.98%-73.78%
18150266中融一带一路B2018-08-210.87207.39%-23.84%-23.44%-38.02%-35.26%-93.64%
19150276安信一带一路B2018-08-211.03807.23%-43.29%-40.49%-58.16%-55.53%-93.56%
20002372大成景穗灵活配置混合C2018-08-211.22207.10%5.62%5.07%11.50%4.62%19.34%
21001263大成景穗灵活配置混合A2018-08-211.22307.00%5.70%5.16%11.59%4.53%22.30%
22005224广发中证基建工程指数C2018-08-210.83116.88%-10.94%-14.37%-16.89%-16.89%
23005223广发中证基建工程指数A2018-08-210.83226.86%-10.92%-14.27%-16.78%-16.78%
24003802华安新安平灵活配置混合C2018-08-211.15276.85%7.07%8.73%10.76%9.15%15.27%
25150274鹏华一带一路分级B2018-08-211.05106.70%-40.58%-39.44%-56.17%-53.67%-92.19%
26165525信诚中证基建工程指数(LOF)2018-08-210.85506.61%-12.58%-14.67%-29.46%-22.13%-13.78%
27150322富国煤炭B2018-08-210.84406.43%-25.70%-36.78%-45.62%-39.15%-85.77%
28320021诺安双利债券发起2018-08-211.77006.37%9.80%20.33%26.34%23.78%77.00%
29320017诺安全球收益不动产(QDII)2018-08-201.58505.81%19.98%23.54%8.12%7.02%58.50%
30003046招商信用定开债(QDII)人民币2018-08-171.00005.49%7.30%4.06%0.40%0.50%0.10%
31168203中融钢铁2018-08-210.80305.38%-1.23%-13.10%-14.62%-9.27%-48.88%
32160639鹏华高铁分级2018-08-210.87505.29%-12.32%-13.02%-26.67%-23.60%-64.62%
33000179广发美国房地产(QDII)(人民币)2018-08-201.19505.29%20.23%24.15%9.04%8.44%58.17%
34003488平安大华惠裕A2018-08-211.07075.27%7.66%10.74%8.90%10.97%9.18%
35160140南方道琼斯美国精选REIT指数A2018-08-201.07795.23%19.34%23.64%8.26%7.79%
36160141南方道琼斯美国精选REIT指数C2018-08-201.07475.21%19.23%23.40%8.00%7.47%
37002196金鹰技术领先灵活配置混合C2018-08-210.91205.19%1.00%-10.68%-19.79%-8.62%-8.80%
38005138前海开源润鑫混合A2018-08-211.04205.18%3.82%4.20%4.20%
39005139前海开源润鑫混合C2018-08-211.03915.15%3.57%3.91%3.91%
40502023鹏华钢铁分级2018-08-210.93605.05%-1.16%-11.78%-12.86%-8.41%-1.69%
41210007金鹰技术领先灵活配置混合A2018-08-210.89505.05%0.79%-11.03%-20.87%-9.14%30.08%
42005613富时发达市场REITs2018-08-201.16144.90%17.17%16.14%16.14%
43002499德邦纯债9个月定期开放债A2018-08-211.10644.73%5.64%6.41%7.83%6.99%11.72%
44000369广发全球医疗保健(QDII)(人民币)2018-08-201.47304.69%15.17%16.26%16.08%13.13%61.91%
45160135南方中证高铁产业指数分级2018-08-210.76224.54%-12.33%-12.30%-25.40%-22.41%-53.96%
46002500德邦纯债9个月定期开放债C2018-08-211.09374.46%5.30%5.95%7.16%6.48%10.44%
47003972国富美元债定期债券(QDII)人民币2018-08-171.00774.39%8.18%7.53%3.23%4.19%0.77%
48002373大成景源灵活配置混合C2018-08-211.19304.28%2.84%4.47%5.58%4.19%11.08%
49161126易标普医疗保健人民币2018-08-201.26964.27%15.32%14.74%18.12%13.44%26.96%
50164820工银中证高铁产业指数分级2018-08-210.70464.20%-12.79%-13.16%-28.07%-23.76%-54.51%
51001295大成景源灵活配置混合A2018-08-211.19204.20%2.76%4.38%5.49%4.10%19.08%
52000674中海惠祥分级债券2018-08-210.97603.94%9.05%10.41%9.66%11.16%7.33%
53000676中海惠祥分级债券B2018-08-210.97603.94%9.05%10.53%10.03%11.29%17.51%
54001782九泰久益混合A2018-08-211.02603.85%-1.06%1.79%5.08%0.20%16.01%
55161724招商中证煤炭等权指数分级2018-08-210.92693.81%-11.13%-16.12%-26.50%-19.68%-35.57%
56003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
57003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
58001844九泰久益混合C2018-08-211.01303.79%-1.94%0.80%3.98%-0.78%14.58%
59167503安信一带一路分级2018-08-211.02303.75%-11.09%-9.07%-17.71%-16.85%-56.07%
60003490长盛盛平灵活配置混合A2018-08-211.06463.72%-0.03%-0.30%1.29%-0.08%6.46%
61159945广发中证全指能源ETF2018-08-210.67023.71%-11.55%-10.50%-13.56%-13.02%-32.94%
62000180广发美国房地产(QDII)(美元)2018-08-200.17393.70%11.56%14.57%5.94%3.12%43.11%
63000274广发亚太债(QDII-人民币)2018-08-201.21603.67%6.11%4.47%-0.16%0.75%29.40%
64004453前海开源盈鑫A2018-08-210.99503.65%4.30%-2.45%0.89%-2.55%4.84%
65004454前海开源盈鑫C2018-08-211.00303.62%4.48%-2.34%1.68%-2.43%5.65%
66168201中融一带一路2018-08-210.95503.58%-11.90%-11.08%-20.01%-18.72%-58.57%
67004044金鹰转型动力混合2018-08-210.93073.57%-1.02%-9.64%-6.60%-6.81%
68513500博时标普500ETF(QDII)2018-08-201.82213.55%13.34%14.64%21.50%12.41%82.17%
69159930汇添富中证能源ETF2018-08-210.73863.53%-11.14%-11.64%-13.68%-12.25%-25.45%
70160638鹏华一带一路分级2018-08-211.02903.52%-10.90%-9.71%-18.32%-17.36%-53.95%
71519981长信标普100等权重指数(QDII)2018-08-201.33303.49%12.58%11.45%15.21%7.76%94.43%
72150290中融煤炭B2018-08-210.84303.44%-42.61%-58.05%-70.62%-60.66%-79.09%
73502030中海中证高铁产业指数分级2018-08-210.69103.41%-13.68%-13.99%-28.51%-24.19%-51.26%
74161125易标普500指数人民币2018-08-201.23553.36%12.74%14.18%20.70%12.30%23.55%
75050025博时标普500ETF联接A2018-08-202.20953.33%12.45%13.93%20.07%11.59%131.97%
76006075博时标普500ETF联接C2018-08-202.20813.30%9.45%9.45%
77005614富时发达市场REITs美钞2018-08-200.16903.30%8.68%6.69%6.69%
78005615富时发达市场REITs美汇2018-08-200.16903.30%8.68%6.69%6.69%
79096001大成标普500等权重指数(QDII)2018-08-201.86803.26%11.92%13.35%18.38%9.84%107.35%
80000370广发全球医疗保健(QDII)(美元)2018-08-200.21443.13%6.88%7.31%12.78%7.58%44.12%
81004755广发汇祥一年定期债券C2018-08-171.07223.12%4.05%5.12%6.91%6.07%7.22%
82270027广发全球农业指数(QDII)2018-08-201.23403.09%3.96%3.35%4.05%-1.75%23.15%
83000103国泰中国企业境外高收益债券QDII2018-08-201.34703.06%7.50%6.06%0.82%2.20%34.70%
84161032富国中证煤炭指数分级2018-08-210.94503.05%-12.74%-19.51%-25.29%-20.99%-40.58%
85519649银河犇利混合A2018-08-211.08403.04%4.63%6.90%8.92%6.17%11.00%
86003260博时利发纯债债券2018-08-211.03882.97%3.85%5.25%5.98%5.82%4.98%
87004857广发中证全指建筑材料指数C2018-08-210.87542.84%-10.14%-9.98%-12.46%-12.74%-12.46%
88005302前海开源景鑫灵活配置混合C2018-08-211.07212.84%2.79%7.06%7.20%7.20%
89001571嘉合磐石混合A2018-08-211.11582.84%4.77%7.50%10.18%8.33%22.41%
90005301前海开源景鑫灵活配置混合A2018-08-211.07232.83%2.81%7.08%7.22%7.22%
91000342嘉实新兴市场债券A12018-08-201.20102.83%7.52%5.72%1.78%1.95%52.29%
92001572嘉合磐石混合C2018-08-211.10682.81%4.71%7.56%10.29%8.40%21.54%
93004856广发中证全指建筑材料指数A2018-08-210.87192.79%-10.19%-10.09%-12.83%-12.90%-12.81%
94002834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%
95001740光大保德信中国制造2025混合2018-08-211.11702.76%-10.32%-19.12%-11.95%-17.24%21.37%
96519650银河犇利混合C2018-08-211.08002.76%4.15%6.51%8.63%5.78%10.59%
97050030博时亚洲票息收益债券(QDII)2018-08-201.29932.75%6.25%5.28%1.94%1.90%48.21%
98003719易标普医疗保健美元汇2018-08-200.18482.72%7.01%5.96%14.78%7.88%27.10%
99210002金鹰红利价值混合2018-08-211.14882.68%-6.81%-13.06%-12.26%-11.43%174.80%
100150176银华H股B(QDII)2018-08-210.93242.68%-10.42%-4.94%1.67%-9.42%-6.70%
101002400亚洲美元债A(QDII)人民币2018-08-201.13142.62%8.12%7.48%2.36%3.60%13.12%
102005999嘉实中证金融地产ETF联接C2018-08-210.99282.60%-0.52%-0.52%
103002401亚洲美元债C(QDII)人民币2018-08-201.11772.57%7.98%7.19%1.84%3.27%11.75%
104004558汇安丰裕混合A2018-08-210.91822.56%-4.47%-3.89%-7.80%-9.59%-8.15%
105502013长盛中证申万一带一路指数分级2018-08-210.69502.51%-13.02%-14.20%-18.68%-20.48%-55.69%
106002081大成景沛灵活配置混合A2018-08-211.06402.50%1.92%2.98%5.21%3.17%11.73%
107002237大成景沛灵活配置混合C2018-08-211.06402.50%-0.19%-1.94%0.19%-1.75%5.87%
108206011鹏华美国房地产(QDII)2018-08-201.12002.47%15.38%13.85%10.15%1.31%49.15%
109519634银河君腾混合C2018-08-211.00532.46%7.73%5.80%1.56%3.53%3.70%
110003491长盛盛平灵活配置混合C2018-08-211.03192.44%-2.79%-3.11%-1.65%-2.91%3.19%
111004419汇添富美元债债券(QDII)人民币A2018-08-201.00912.43%6.57%6.41%1.44%3.23%0.91%
112004803益民信用增利纯债一年定期开放债券A2018-08-171.02722.42%2.05%2.91%3.18%2.72%
113004420汇添富美元债债券(QDII)人民币C2018-08-201.00782.41%6.76%6.43%1.44%3.22%0.78%
114005577交银施罗德丰晟收益债券A2018-08-171.03132.39%3.13%3.13%
115004804益民信用增利纯债一年定期开放债券C2018-08-171.02382.39%1.94%2.70%2.94%2.38%
116000043嘉实美国成长股票(QDII)人民币2018-08-201.97702.38%13.49%17.75%28.13%19.53%97.70%
117004211金鹰周期优选混合2018-08-210.97552.37%-0.57%-3.53%-2.45%-2.45%
118004559汇安丰裕混合C2018-08-210.91622.35%-4.69%-4.12%-8.00%-9.86%-8.35%
119005578交银施罗德丰晟收益债券C2018-08-171.02992.34%2.99%2.99%
120001061华夏收益债券(QDII)A2018-08-201.24902.29%6.66%4.96%1.79%1.22%43.55%
121501300海富通美元债QDII(人民币)2018-08-200.98832.23%6.73%5.98%0.28%2.16%-1.17%
122000239华安年年盈定期开放债券A2018-08-171.01202.22%3.37%3.90%3.69%4.55%7.88%
123002286中银美元债债券(QDII)人民币2018-08-201.10402.22%7.39%7.29%2.32%3.95%10.29%
124001063华夏收益债券(QDII)C2018-08-201.21802.18%6.56%4.73%1.33%1.00%40.26%
125005697安信量化多因子混合C2018-08-210.98332.16%-2.48%-5.61%-5.61%
126004015华泰柏瑞锦利混合C2018-08-210.96692.16%-6.10%-9.61%-8.72%-9.87%-3.32%
127004014华泰柏瑞锦利混合A2018-08-211.01212.15%-2.07%-5.61%-4.48%-5.82%1.20%
128000275广发亚太债(QDII-美元)2018-08-200.17702.13%-1.50%-3.54%-3.01%-4.17%15.46%
129005902诺安汇利混合C2018-08-211.02102.12%2.10%2.10%
130003047招商信用定开债(QDII)美元2018-08-170.14502.11%-1.36%-4.61%-2.68%-4.61%-3.33%
131000290鹏华全球高收益债(QDII)2018-08-201.07952.11%4.20%1.55%-2.48%-2.48%40.22%
132519633银河君腾混合A2018-08-210.99732.11%7.20%5.00%0.74%2.70%2.87%
133000345鹏华丰融定期开放债券2018-08-211.31602.09%4.03%6.65%9.76%7.78%40.48%
134005273华商可转债债券A2018-08-210.94952.07%-2.53%-6.43%-5.20%-5.05%
135162415华宝美国消费(QDII-LOF)2018-08-201.47902.07%14.74%16.09%29.62%18.99%47.90%
136002254长信金葵纯债一年定期开放债券A2018-08-171.04812.05%2.62%4.67%5.18%4.99%10.52%
137000240华安年年盈定期开放债券C2018-08-171.00302.03%3.30%3.62%3.30%4.26%6.66%
138002255长信金葵纯债一年定期开放债券C2018-08-171.04642.02%2.51%4.46%4.75%4.71%9.38%
139005284华商可转债债券C2018-08-210.95202.01%-2.65%-6.67%-4.94%-4.80%
140001298金鹰民族新兴混合2018-08-210.96302.01%-6.32%-12.30%-10.75%-11.08%-3.70%
141004113华泰柏瑞泰利混合A2018-08-211.00492.01%-2.02%-5.82%-5.06%-6.10%0.49%
142001859大摩增值18个月开放债券A2018-08-171.11902.01%2.19%3.80%5.37%4.97%11.90%
143001578博时裕瑞纯债债券2018-08-211.06522.00%3.10%4.53%5.35%5.14%11.51%
144004114华泰柏瑞泰利混合C2018-08-210.95972.00%-6.11%-9.83%-9.24%-10.13%-4.03%
145004012华泰柏瑞裕利混合A2018-08-211.02192.00%-1.31%-4.76%-3.58%-4.95%2.19%
146001851中融强国制造混合2018-08-211.02202.00%1.19%0.79%2.77%1.39%5.75%
147000227华安年年红债券A2018-08-171.06901.99%3.06%4.54%5.83%5.23%38.35%
148630009华商稳定增利债券A2018-08-211.28001.99%1.51%-1.46%0.67%-0.78%60.77%
149003339华安睿享定开混合A2018-08-171.02491.99%1.60%8.13%7.48%4.84%2.49%
150630109华商稳定增利债券C2018-08-211.24001.97%1.47%-1.59%0.32%-0.96%55.69%
151000415大摩纯债稳定添利18个月定期A2018-08-171.19001.97%2.15%3.93%5.68%4.66%30.13%
152004013华泰柏瑞裕利混合C2018-08-210.97521.96%-5.49%-8.89%-7.86%-9.09%-2.48%
153000064大摩18个月定期开放债券2018-08-171.04801.95%1.95%3.94%5.32%4.53%48.72%
154003340华安睿享定开混合C2018-08-171.01471.94%1.46%7.80%6.79%4.44%1.47%
155001860大摩增值18个月开放债券C2018-08-171.10701.93%2.03%3.55%4.83%4.63%10.70%
156000892九泰天宝灵活配置混合A2018-08-211.16301.93%-2.10%1.39%-5.98%-4.91%29.27%
157002028九泰天宝灵活配置混合C2018-08-211.16301.93%-1.44%2.20%-5.43%-4.20%24.06%
158513100国泰纳斯达克100(QDII-ETF)2018-08-202.65501.92%15.23%19.11%30.47%20.63%165.50%
159001994华安年年红债券C2018-08-171.06601.91%2.88%4.27%5.26%4.87%9.27%
160005383富国绿色纯债一年定开债券2018-08-171.04891.90%3.33%4.79%4.89%4.89%
161005451鹏扬双利债券A2018-08-171.05611.90%2.74%5.60%5.61%5.61%
162002426华安全球美元票息债券A(人民币)2018-08-201.07501.90%6.44%4.37%-0.92%-0.09%7.50%
163001071华安媒体互联网混合2018-08-211.07701.89%-6.35%21.42%11.26%8.57%7.70%
164004161国泰中国企业信用精选债券(QDII)A人民币2018-08-201.02391.89%5.46%4.71%2.89%2.35%
165168204中融煤炭2018-08-210.92801.87%-14.89%-21.56%-29.86%-22.99%-35.20%
166002391华安全球美元收益债券A(人民币)2018-08-201.09201.87%5.71%3.70%-1.44%-0.37%8.98%
167000834大成纳斯达克100指数(QDII)2018-08-201.80701.86%14.66%18.10%28.52%19.51%80.70%
168003024平安大华惠金定开债2018-08-211.07031.86%2.76%4.80%5.40%5.34%7.03%
169005452鹏扬双利债券C2018-08-171.05391.86%2.62%5.38%5.39%5.39%
170004164国泰中国企业信用精选债券(QDII)C人民币2018-08-201.01941.85%5.33%4.46%2.60%1.90%
171006041鹏华兴盛混合C2018-08-210.99801.84%0.00%0.00%
172161130易纳斯达克100人民币2018-08-201.25081.83%14.88%18.20%27.17%19.34%25.07%
173000416大摩纯债稳定添利18个月定期C2018-08-171.17101.83%1.91%3.63%5.31%4.37%28.13%
174002429华安全球美元票息债券C(人民币)2018-08-201.06201.82%6.31%4.12%-1.58%-0.47%6.20%
175003718易标普500指数美元汇2018-08-200.17981.81%4.60%5.39%17.21%6.77%23.66%
176002741泓德裕泽一年定开债券C2018-08-171.07101.81%2.68%4.69%6.46%5.83%7.10%
177510020博时上证超大盘ETF2018-08-212.52761.80%-6.77%-9.88%-5.00%-10.56%-7.33%
178004197泓德裕鑫一年定开债券C2018-08-171.07201.80%2.78%4.79%6.56%5.93%7.20%
179002740泓德裕泽一年定开债券A2018-08-171.07601.80%2.87%4.98%6.96%6.11%7.60%
180004196泓德裕鑫一年定开债券A2018-08-171.07601.80%2.77%4.87%6.85%6.11%7.60%
181002393华安全球美元收益债券C(人民币)2018-08-201.08001.79%5.57%3.45%-1.91%-0.74%7.78%
182070031嘉实全球房地产(QDII)2018-08-201.15501.76%11.06%16.20%9.00%6.42%42.10%
183630107华商稳健双利债券B2018-08-211.38801.76%2.13%-1.63%-5.45%-5.45%45.79%
184002452民生加银和鑫定期开放债券2018-08-211.05711.74%2.63%3.91%5.50%4.70%14.12%
185003324东方永兴18个月定期开放债券A2018-08-201.06311.73%3.99%6.69%8.24%7.63%10.47%
186004560汇安丰益混合A2018-08-211.04851.73%0.13%3.05%2.97%-1.39%4.85%
187004561汇安丰益混合C2018-08-210.99011.72%0.10%3.00%-1.07%-1.88%-0.99%
188040046华安纳斯达克100指数(QDII)2018-08-202.25901.71%14.67%18.03%28.79%19.33%125.90%
189005670嘉实致兴定期纯债债券2018-08-211.03481.71%3.47%3.47%
190003385工银全球美元债A人民币2018-08-201.00621.71%7.82%8.61%3.34%5.41%0.62%
191630007华商稳健双利债券A2018-08-211.42901.71%2.22%-1.45%-5.11%-5.24%50.99%
192160213国泰纳斯达克100指数(QDII)2018-08-203.42201.69%15.14%18.82%29.92%19.94%272.63%
193001259德邦鑫星稳健灵活配置混合2018-08-211.02821.69%-0.37%-1.42%5.22%-1.13%2.82%
194050013博时上证超大盘ETF联接2018-08-210.93341.69%-6.28%-9.69%-5.14%-10.25%-6.66%
195003390江信一年定开2018-08-171.04221.69%2.81%4.45%2.62%5.20%4.22%
196003325东方永兴18个月定期开放债券C2018-08-201.05511.69%3.88%6.46%7.79%7.35%9.66%
197003387工银全球美元债C2018-08-200.99961.68%7.70%8.38%2.91%5.12%-0.04%
198005243融通中国概念债券(QDII)2018-08-201.08571.67%6.61%7.31%7.72%8.55%
199000553中加纯债一年C2018-08-171.09801.67%1.47%3.89%4.56%4.85%37.75%
200000552中加纯债一年A2018-08-171.09901.67%1.44%4.04%4.80%5.10%39.59%
201002924华商瑞鑫定期开放债券2018-08-171.04601.65%-1.41%-2.88%-0.38%-2.70%4.60%
202004998长信全球债券(QDII)人民币2018-08-201.01931.65%6.97%6.38%2.62%1.93%
203100072富国强回报定期开放债券A/B2018-08-171.42501.64%1.93%4.86%5.40%5.87%46.60%
204002491银华添益定期开放债券2018-08-171.06201.63%2.91%3.51%4.63%4.42%6.20%
205002806浙商汇金聚利一年定期开放债C2018-08-211.06301.63%2.31%3.61%4.94%4.32%6.30%
206002805浙商汇金聚利一年定期开放债A2018-08-211.07101.61%2.39%3.78%5.41%4.59%7.10%
207004146上投安泽回报A2018-08-211.06891.61%0.29%0.82%3.89%0.81%6.89%
208000310安信永利信用A2018-08-171.07801.60%2.57%4.26%5.25%4.97%43.19%
209005505前海开源丰鑫混合A2018-08-211.03751.60%3.74%3.75%3.75%
210005506前海开源丰鑫混合C2018-08-211.03761.60%3.77%3.76%3.76%
211160128南方金利定期开放债券A2018-08-211.03301.57%2.97%4.81%5.22%6.28%47.23%
212005782创金合信汇益纯债一年定开债券A2018-08-171.01151.57%1.15%1.15%
213100050富国全球债券(QDII-FOF)2018-08-201.10801.56%8.20%8.31%2.50%3.94%10.80%
214000656前海开源沪深300指数2018-08-211.11001.56%-8.72%-10.12%-6.80%-10.34%40.00%
215100073富国强回报定期开放债券C2018-08-171.37801.55%1.85%4.47%4.71%5.43%41.81%
216161911万家强化收益定期开放债券2018-08-211.03451.54%2.29%3.70%5.07%4.61%39.96%
217000074工银信用纯债一年定开债券A2018-08-171.38501.54%3.36%5.81%5.81%6.70%38.50%
218005783创金合信汇益纯债一年定开债券C2018-08-171.01101.54%1.10%1.10%
219539003建信全球资源混合(QDII)2018-08-200.93101.53%0.65%7.75%15.51%4.72%-3.91%
220000885广发全球农业指数(美元现汇)2018-08-200.17961.53%-3.54%-4.57%1.07%-6.56%2.51%
221002880华夏大中华信用债券(QDII)C2018-08-201.00001.52%4.49%3.20%1.73%1.21%0.10%
222002506招商招盈18个月定开债2018-08-171.08851.52%2.04%3.77%4.73%4.35%8.85%
223161128易标普信息科技人民币2018-08-201.44511.52%13.06%18.92%31.27%19.47%44.41%
224004144上投安丰回报A2018-08-211.06741.51%0.20%0.67%3.74%0.65%6.74%
225002877华夏大中华信用债券A(人民币)2018-08-201.01001.51%4.55%3.48%2.23%1.51%1.10%
226000077工银信用纯债一年定开债券C2018-08-171.35601.50%3.27%5.61%5.44%6.52%35.60%
227002860前海开源沪港深新机遇混合2018-08-211.01701.50%-4.95%-3.69%3.09%-2.31%11.55%
228005369富国臻利纯债定期开放债券型发起式2018-08-171.02461.50%2.33%2.46%2.46%
229160129南方金利定期开放债券C2018-08-211.03001.48%2.88%4.61%4.93%5.98%44.40%
230161831银华恒生国企指数分级(QDII)2018-08-210.98411.47%-4.65%-1.14%3.28%-3.22%9.30%
231159941广发纳斯达克100ETF2018-08-201.66971.47%15.00%19.46%31.09%21.99%66.97%
232501305汇添富中证港股通高股息投资指数(LOF)A2018-08-210.95041.46%-7.53%-1.42%-5.34%-4.96%
233000335安信永利信用C2018-08-171.05401.44%2.43%4.05%4.85%4.67%40.40%
234159954H股ETF2018-08-210.96631.44%-4.63%-4.14%-3.37%-3.37%
235510900易方达恒生国企(QDII-ETF)2018-08-211.16541.44%-4.50%-3.66%4.08%-2.25%21.71%
236501306汇添富中证港股通高股息投资指数(LOF)C2018-08-210.94781.42%-7.62%-1.62%-5.56%-5.22%
237000202富国目标收益两年期纯债债券2018-08-171.07101.42%2.59%4.49%5.62%5.52%38.20%
238519051海富通一年定开债券A2018-08-171.65601.41%1.32%2.64%3.94%2.82%80.76%
239400018东方启明量化先锋混合2018-08-211.34561.40%-8.32%-7.98%-8.46%-10.22%34.52%
240004441富荣富兴纯债2018-08-211.03451.39%1.72%3.81%3.64%4.47%5.83%
241000078工银信用纯债两年定开债券A2018-08-171.24801.38%2.21%4.26%3.91%5.23%24.68%
242001976海富通一年定开债券C2018-08-171.68901.38%1.31%2.55%6.53%5.49%3.65%
243519784交银境尚收益债券A2018-08-171.05951.38%2.50%4.71%5.13%5.94%6.73%
244005488天弘尊享定期开放债券型发起式2018-08-171.04711.37%2.53%4.05%4.78%4.71%
245501025鹏华香港银行指数(LOF)2018-08-211.10691.37%-3.73%0.77%4.62%0.35%15.15%
246005446鑫元广利定开债2018-08-171.01161.37%2.06%3.58%4.34%4.48%
247160717嘉实H股指数(QDII-LOF)2018-08-210.80521.37%-4.19%-4.37%1.31%-3.91%-19.48%
248002552华夏恒利3个月定期开放债券2018-08-171.07151.37%2.44%4.03%4.84%5.05%7.15%
249166021中欧纯债添利分级债券2018-08-171.04001.36%1.86%3.59%5.05%4.63%25.71%
250005587安信比较优势混合2018-08-210.92921.36%-8.37%-7.08%-7.08%
251150159中欧纯债添利B2018-08-171.04101.36%1.96%3.79%5.15%4.73%38.81%
252270042广发纳斯达克100指数(QDII)2018-08-202.30601.36%14.38%19.05%31.32%21.88%179.91%
253110031易方达恒生国企联接(QDII)A2018-08-211.17001.36%-3.77%-3.22%5.25%-0.95%16.99%
254000502华富恒富18个月定期开放债券A2018-08-171.05121.36%2.20%3.69%5.96%4.74%33.37%
255005185国泰招惠收益定期开放债券2018-08-171.04441.36%2.47%4.41%4.44%4.44%
256004921华夏鼎瑞三个月定期开放债券A2018-08-171.04541.36%2.31%3.70%4.48%4.70%
257160138南方恒生中国企业精明指数A2018-08-211.05521.34%-4.68%-4.22%3.54%-2.71%5.52%
258003931工银丰实三年定开债券2018-08-171.04791.34%2.06%4.53%4.61%5.61%4.79%
259005554南方H股联接A2018-08-210.95471.34%-4.63%-4.65%-4.53%-4.53%
260002507兴业定期开放债券C2018-08-171.13801.34%1.79%2.62%3.40%3.08%6.81%
261005871天弘荣享定开债券2018-08-171.01691.34%1.69%1.69%
262005675易方达恒生国企联接(QDII)C2018-08-211.16231.33%-3.85%-3.85%-0.33%-0.33%
263519785交银境尚收益债券C2018-08-171.05551.32%2.33%4.40%4.51%5.54%5.80%
264000079工银信用纯债两年定开债券C2018-08-171.22401.32%2.09%3.99%3.47%4.88%22.28%
265000546兴业定期开放债券A2018-08-171.14801.32%1.86%2.59%3.65%3.14%33.00%
266360007光大保德信优势配置混合2018-08-210.91111.32%-11.63%-19.87%-14.33%-19.14%34.98%
267004923华夏鼎祥三个月定期开放债券A2018-08-171.03891.32%2.03%3.10%3.78%4.16%
268160139南方恒生中国企业精明指数C2018-08-211.04981.31%-4.77%-4.42%3.12%-2.96%4.98%
269001546博时裕盈纯债3个月定期开放债券2018-08-171.01181.31%1.89%3.79%4.63%4.50%
270005555南方H股联接C2018-08-210.95271.31%-4.73%-4.85%-4.73%-4.73%
271000501华富恒富18个月定期开放债券C2018-08-171.04701.31%2.09%3.48%5.29%4.47%19.31%
272005817金元顺安沣顺定开债发起式2018-08-171.01271.30%1.08%1.27%1.27%
273005841富国尊利纯债定期开放债券型发起式2018-08-171.02071.29%2.30%2.07%2.07%
274217022招商产业债券A2018-08-211.33501.29%2.53%4.87%5.87%5.78%67.23%
275002048博时安誉18个月定期开放债券2018-08-171.02101.29%2.51%4.72%2.72%5.15%4.00%
276003463泰达宏利亚洲债券A(QDII)2018-08-200.98281.29%3.67%1.64%-2.98%-2.42%-1.72%
277003660中加纯债两年债券A2018-08-171.04881.28%1.79%3.10%5.24%4.03%8.22%
278001246兴银长乐定开债2018-08-171.02701.28%2.19%4.11%5.24%4.94%18.02%
279000131大成景兴信用债债券C2018-08-211.19001.28%3.93%6.82%7.69%7.69%51.27%
280000728工银瑞信目标收益一年定期开放2018-08-171.11301.27%1.64%3.53%4.02%4.51%16.08%
281003999富荣富祥纯债2018-08-211.03701.27%1.83%4.01%3.85%4.83%6.08%
282000561南方启元债券A2018-08-211.11901.27%2.47%4.29%2.94%5.47%15.20%
283004180南方宏元A2018-08-211.07291.26%1.97%3.40%5.04%4.24%7.29%
284004181南方宏元C2018-08-211.07291.26%1.97%3.40%5.17%4.24%7.29%
285003661中加纯债两年债券C2018-08-171.07711.26%1.70%2.93%4.99%3.82%7.71%
286003464泰达宏利亚洲债券C(QDII)2018-08-200.97521.26%3.51%1.37%-3.40%-2.74%-2.48%
287000130大成景兴信用债债券A2018-08-211.21501.25%3.93%7.05%8.00%7.90%53.99%
288001583安信新常态股票2018-08-211.22201.24%-8.05%-9.41%-0.89%-9.41%22.20%
289217011招商安心收益债券2018-08-211.54901.24%2.24%4.24%5.23%5.23%91.38%
290001868招商产业债券C2018-08-211.30801.24%2.43%4.56%5.31%5.48%14.04%
291002603工银瑞信瑞丰定期开放纯债债券2018-08-171.11671.23%7.27%9.80%10.56%11.00%11.67%
292002725中欧强瑞多策略债券2018-08-171.07701.22%1.89%3.86%5.07%4.66%7.70%
293002483富国泰利定期开放债券型发起式2018-08-171.08201.22%2.37%4.24%5.15%5.15%8.20%
294005831鹏华尊悦发起式定开债券2018-08-171.02441.22%2.42%2.44%2.44%
295000469富国目标齐利一年期纯债债券2018-08-171.08401.21%1.88%3.93%5.64%4.94%23.17%
296000629圆信永丰纯债A2018-08-211.09101.21%1.77%2.44%3.41%2.63%28.37%
297000341嘉实新兴市场债券C22018-08-201.10101.19%-0.27%-2.65%-1.61%-3.34%16.28%
298000562南方启元债券C2018-08-211.10201.19%2.32%3.96%2.70%5.15%13.48%
299005712兴全祥泰定期开放债券2018-08-211.04431.19%2.99%4.43%4.43%
300183001银华全球优选(QDII-FOF)2018-08-201.19901.18%5.08%5.64%12.37%4.35%19.90%
301002448江信汇福定期开放债券2018-08-170.91681.18%0.61%0.86%-2.80%1.28%-5.92%
302000815鑫元合享分级债券B2018-08-171.00341.18%1.63%4.30%4.14%5.30%15.33%
303000817中银安心回报半年定期开放债券2018-08-171.03001.18%2.58%4.22%5.68%5.05%17.87%
304050202博时亚洲票息收益(QDII)美元汇2018-08-200.18911.18%-1.41%-2.83%-0.99%-3.08%32.72%
305050203博时亚洲票息收益(QDII)美元钞2018-08-200.18911.18%-1.41%-2.83%-0.99%-3.08%32.72%
306050028博时安心收益定期开放债券A2018-08-170.94601.18%2.83%4.76%4.41%5.11%38.17%
307000516富国祥利一年期定期开放债券A2018-08-171.04531.17%1.61%3.60%4.51%4.53%
308005407华夏鼎泰六个月定期开放债券A2018-08-171.02241.17%2.22%2.23%2.23%
309002357博时安泰18个月定期开放债券C2018-08-171.04101.17%1.96%4.10%4.00%4.83%4.72%
310002432天弘乐享保本混合2018-08-171.04311.16%1.89%2.91%3.99%3.70%7.38%
311001848国寿安保尊盈一年定期开放债券C2018-08-171.04501.16%0.87%1.85%1.95%1.55%4.50%
312519945长信富安纯债一年定期开放债券A2018-08-171.04651.16%1.30%3.41%4.45%3.87%12.39%
313002356博时安泰18个月定期开放债券A2018-08-171.05001.16%2.04%4.37%4.48%5.11%6.36%
314004021广发汇富一年定期债券A2018-08-171.05021.16%2.14%4.34%5.09%5.15%7.17%
315001847国寿安保尊盈一年定期开放债券A2018-08-171.05601.15%0.96%2.03%2.33%1.73%5.60%
316004979华夏鼎诺三个月定期开放债券A2018-08-171.03501.14%0.80%2.75%3.69%3.50%
317003497银华添泽定期开放债券2018-08-171.06191.14%2.44%4.66%5.80%5.59%6.19%
318004821国寿安保安吉纯债半年定开债券2018-08-211.04671.14%2.14%4.27%5.08%4.67%
319000517富国祥利一年期定期开放债券C2018-08-171.04131.14%1.51%3.40%4.26%4.13%
320002816招商招益两年债券C2018-08-171.07001.13%1.90%3.98%4.90%4.70%7.00%
321002815招商招益两年债券A2018-08-171.07501.13%1.99%4.17%5.19%4.88%7.50%
322004797国寿安保安盛纯债3个月定开债券发起式2018-08-171.05301.12%2.50%4.53%5.21%5.24%
323519973长信纯债一年定期开放A2018-08-171.03591.12%1.09%3.18%4.27%3.51%37.69%
324000630圆信永丰纯债C2018-08-211.08101.12%1.69%2.17%2.95%2.37%26.06%
325005525工银瑞祥定开发起式债券2018-08-171.01811.12%1.81%1.81%
326519944长信富安纯债一年定期开放债券C2018-08-171.03751.12%1.19%3.20%3.94%3.61%11.01%
327003265招商招坤纯债A2018-08-211.06481.12%2.24%4.63%5.32%5.17%6.48%
328004022广发汇富一年定期债券C2018-08-171.04691.12%2.04%4.14%4.65%4.89%6.53%
329165530信诚惠泽债券(LOF)2018-08-211.01991.12%2.36%3.89%7.56%4.61%7.46%
330000268广发集利一年定期开放债券C2018-08-171.08801.12%1.96%3.20%4.67%3.98%43.79%
331005068长信富海纯债一年定期开放债券A2018-08-171.03531.11%1.64%3.23%3.81%3.75%
332000267广发集利一年定期开放债券A2018-08-171.09101.11%1.96%3.39%5.04%4.26%46.63%
333002719融通增祥债券2018-08-211.09301.11%1.58%2.15%3.41%2.82%9.30%
334004265金鹰民丰回报混合2018-08-171.05001.11%2.07%2.57%4.75%4.75%4.99%
335006112易方达恒惠定开债券2018-08-171.01351.11%1.35%1.35%
336003973国富美元债定期债券(QDII)美元现汇2018-08-170.14631.11%-0.20%-0.95%-0.14%-1.15%0.34%
337003976中信建投稳惠A2018-08-211.00971.09%-0.97%0.26%-0.40%0.92%0.96%
338003266招商招坤纯债C2018-08-211.05641.09%2.14%4.42%4.90%4.90%5.64%
339163210诺安纯债定期开放债券A2018-08-211.11301.09%2.11%3.63%4.31%4.51%46.84%
340002948华安聚利18个月定期开放债券A2018-08-171.05021.09%2.32%4.01%5.69%4.50%5.01%
341000352国富恒丰定期债券C2018-08-171.02301.09%1.93%3.09%3.32%3.57%31.32%
342000351国富恒丰定期债券A2018-08-171.02401.09%2.00%3.24%3.55%3.71%33.47%
343005818金元顺安沣泰定开债发起式2018-08-171.01511.09%2.12%1.51%1.51%
344090019大成景恒混合A2018-08-211.02501.08%1.38%2.60%1.69%2.30%37.22%
345161713招商信用添利债券(LOF)2018-08-211.02701.08%2.39%4.02%5.58%4.95%80.63%
346003193创金合信尊智纯债债券2018-08-211.01851.08%2.73%2.46%2.92%1.75%3.76%
347519953长信富海纯债一年定期开放债券C2018-08-171.03211.08%1.53%3.03%3.46%3.56%10.47%
348519972长信纯债一年定期开放C2018-08-171.03261.08%0.99%2.97%3.82%3.22%35.21%
349003977中信建投稳惠C2018-08-211.00031.07%-1.58%-0.43%-1.20%0.21%0.02%
350050128博时安心收益定期开放债券C2018-08-170.94701.07%2.71%4.64%4.07%4.99%35.36%
351002949华安聚利18个月定期开放债券C2018-08-171.04171.06%2.22%3.80%5.25%4.23%4.16%
352002354博时裕腾纯债债券2018-08-211.01531.06%2.08%3.66%5.47%4.42%8.83%
353002403亚洲美元债C(QDII)美元现汇2018-08-200.16271.06%0.25%-1.03%-1.03%-1.75%6.41%
354968000摩根总收益债人民币累计2018-08-2011.49001.06%0.09%-1.29%0.61%-1.03%14.90%
355004592安信量化多因子混合A2018-08-210.97081.05%-3.55%-5.36%-5.01%-6.68%-2.92%
356100068富国纯债债券发起C2018-08-211.06101.05%2.41%3.41%4.22%3.61%24.44%
357005686财通资管瑞享12个月定期开放混合2018-08-171.01441.05%1.43%1.43%
358006040安信永瑞定开债券2018-08-171.01591.04%1.58%1.58%
359004859泰康年年红纯债一年定期开放债券2018-08-171.03401.04%2.43%4.76%6.02%6.49%
360000197富国目标收益一年期纯债债券2018-08-171.06501.04%1.82%3.60%5.44%4.51%31.78%
361002402亚洲美元债A(QDII)美元现汇2018-08-200.16461.04%0.30%-0.84%-0.60%-1.50%7.65%
362400030东方添益债券2018-08-211.05691.04%2.98%5.69%1.00%5.82%19.23%
363004504鹏华永泽18个月定期开放债券2018-08-171.03761.04%2.19%3.80%3.76%3.76%
364968003摩根总收益债美元累计2018-08-2010.67001.04%-0.19%-2.02%-1.11%-2.11%6.70%
365001019兴业年年利定开债2018-08-201.07001.04%2.00%3.38%2.59%4.29%13.31%
366005820博时富兴纯债3个月定开债发起式2018-08-171.02281.04%2.06%2.28%2.28%
367000430易方达聚盈B2018-08-211.07421.03%2.17%5.71%7.80%8.16%53.39%
368002265鑫元兴利定期开放债券2018-08-171.04851.03%1.98%1.97%1.97%
369161014富国汇利回报两年定期开放债券2018-08-211.12091.03%1.78%3.45%5.05%4.37%63.42%
370004940中加聚鑫纯债一年A2018-08-171.04721.02%1.58%2.93%3.82%4.70%
371004087银华添润定期开放债券2018-08-171.04031.02%2.21%4.16%4.68%4.96%6.38%
372004254民生加银汇鑫一年定期开放债券A2018-08-171.07021.02%1.87%3.17%5.41%4.29%7.01%
373004334博时广利3个月定开债2018-08-211.00741.02%1.90%3.51%5.58%4.42%7.84%
374005715人保纯债一年定开A2018-08-171.02211.02%1.71%2.21%2.21%
375004171信诚永益一年定期开放混合A2018-08-211.02441.02%2.75%3.99%6.82%4.64%8.59%
376166902民生加银平稳增利债券A2018-08-211.02851.01%2.03%3.78%5.47%4.85%48.59%
377004920富国泓利纯债债券型发起式2018-08-211.05011.01%1.85%3.84%4.92%4.74%5.01%
378005964中欧安财定期开放债券2018-08-171.02061.01%2.06%2.06%2.06%
379163211诺安纯债定期开放债券C2018-08-211.10201.01%1.94%3.38%3.77%4.16%43.62%
380003156招商招悦纯债债券A2018-08-211.00041.01%2.43%4.56%5.15%5.30%6.23%
381002274中邮纯债聚利债券A2018-08-211.10501.01%1.75%3.95%5.74%4.94%12.35%
382004122兴银长益定开债2018-08-171.02491.01%1.98%3.84%5.47%4.63%7.15%
383004156信诚至泰C2018-08-211.07621.00%-3.64%-6.89%-0.14%-7.92%7.62%
384000745北信瑞丰稳定收益C2018-08-211.10701.00%1.92%3.48%6.36%4.33%34.35%
385004255民生加银汇鑫一年定期开放债券C2018-08-171.06620.99%1.79%3.03%5.11%4.11%6.61%
386003157招商招悦纯债债券C2018-08-211.00070.99%2.37%4.46%4.95%5.17%5.85%
387003419中欧弘安一年定期开放债券2018-08-171.04130.99%1.65%2.62%3.69%3.58%5.26%
388004941中加聚鑫纯债一年C2018-08-171.04430.99%1.50%2.78%3.62%4.41%
389968012中银香港高息债A1(人民币)2018-08-2010.24000.99%-1.63%-4.12%-4.30%-3.94%-2.38%
390005778广发汇元纯债定期开放债券2018-08-171.02400.99%2.09%2.39%2.39%
391006038大成景恒混合C2018-08-211.02400.99%0.99%0.99%
392166903民生加银平稳增利债券C2018-08-211.02670.98%1.94%3.57%5.06%4.58%45.22%
393003547鹏华丰禄债券2018-08-211.04980.98%2.20%3.83%5.86%4.65%8.41%
394000632中银聚利半年定期开放债券2018-08-171.00870.98%-0.34%-0.79%1.01%0.70%15.49%
395005645华泰保兴尊信定开2018-08-211.03380.98%2.04%3.30%3.37%3.37%
396004134农银汇理金安18个月定期开放债券2018-08-171.06520.98%2.25%3.37%4.89%4.04%6.52%
397004172信诚永益一年定期开放混合C2018-08-211.02400.98%2.64%3.78%6.40%4.37%7.91%
398000372中银惠利半年定期开放债券2018-08-171.03600.97%2.37%4.20%5.03%5.04%34.74%
399001073华泰柏瑞量化绝对收益混合2018-08-211.10030.97%1.99%2.52%-0.03%3.36%10.03%
400005716人保纯债一年定开C2018-08-171.02040.97%1.60%2.04%2.04%
401003859招商招旭纯债A2018-08-211.04440.97%2.34%2.90%
402003673中加丰裕纯债债券2018-08-211.02370.97%2.24%3.97%5.25%4.77%8.49%
403002869融通通裕定期开放债券2018-08-211.05620.97%2.49%4.43%5.66%5.25%7.99%
404004045金鹰添润定期开放债券2018-08-211.00620.96%1.59%3.56%4.99%4.34%7.92%
405003837东方臻享纯债债券A2018-08-211.09160.96%1.56%3.52%4.93%4.59%9.15%
406002275中邮纯债聚利债券C2018-08-211.05000.96%1.65%3.86%5.42%4.79%6.76%
407161117易方达永旭定期开放债券2018-08-211.05100.96%1.64%3.42%5.13%4.53%50.35%
408003838东方臻享纯债债券C2018-08-211.08310.96%1.55%3.47%5.19%4.53%8.30%
409519324浦银安盛盛鑫定期开放债券A2018-08-171.05300.96%2.13%3.74%5.20%4.78%8.35%
410005070长江乐丰纯债2018-08-171.01390.96%1.30%2.86%3.47%4.13%
411005286银华岁丰定期开放债券2018-08-171.03510.96%2.18%3.50%3.50%3.50%
412005019国投瑞银和泰6个月定期开放债券2018-08-171.02470.96%2.55%3.99%4.86%5.26%
413004736富国鼎利纯债债券2018-08-211.06160.95%1.83%3.18%7.73%3.81%8.21%
414000436易方达裕惠回报定期开放式混合2018-08-211.69900.95%0.59%2.91%4.75%3.22%80.10%
415000583江信聚福2018-08-171.00930.95%1.07%2.92%1.26%3.63%33.88%
416100066富国纯债债券发起A/B2018-08-211.06600.95%2.39%3.58%4.59%3.78%27.50%
417004123兴银长盈定开债2018-08-171.02690.94%2.00%3.98%5.06%4.80%6.74%
418003672兴业裕华债券2018-08-211.04100.94%2.14%3.98%5.61%4.69%8.67%
419519326浦银安盛幸福聚益定开债券A2018-08-170.99870.94%-0.22%0.74%1.68%1.57%3.36%
420511220海富通上证可质押城投债ETF2018-08-2195.58500.94%1.77%3.49%4.87%4.31%18.10%
421003860招商招旭纯债C2018-08-211.04360.94%2.28%4.87%3.06%5.62%38.12%
422001906东方红6个月定期开放纯债债券2018-08-171.05580.94%2.21%3.92%4.64%4.53%8.98%
423005208国寿安保安裕纯债半年定开债券发起式2018-08-171.05600.94%2.59%4.83%5.68%6.11%
424003549浙商惠裕纯债债券2018-08-211.02600.93%1.53%3.54%5.00%4.41%2.60%
425163907中海惠裕纯债债券(LOF)2018-08-211.08800.93%1.68%2.84%4.21%3.82%36.12%
426000138民生加银岁岁增利债券C2018-08-211.09800.92%1.67%3.29%4.57%4.27%33.13%
427750003安信目标收益C2018-08-211.09900.92%1.77%3.01%3.82%3.92%37.98%
428519123浦银安盛季季添利债券A2018-08-171.32300.92%-0.23%1.15%2.16%1.77%32.30%
429005547诺安圆鼎定期开放债券2018-08-211.02620.91%1.75%2.60%2.62%2.62%
430000137民生加银岁岁增利债券A2018-08-211.10600.91%1.75%3.46%5.03%4.54%35.55%
431510060工银上证央企50ETF2018-08-211.68260.91%-7.74%-11.05%-6.98%-10.99%7.84%
432519327浦银安盛幸福聚益定开债券C2018-08-170.99710.91%-0.34%0.54%1.29%1.32%2.70%
433000744北信瑞丰稳定收益A2018-08-211.11000.91%1.91%3.65%6.61%4.49%35.57%
434750002安信目标收益A2018-08-211.11100.91%1.75%3.22%4.28%4.20%41.57%
435000694鑫元鸿利债券2018-08-211.24520.91%2.33%4.70%4.35%5.68%24.52%
436675081西部利得祥盈债券A2018-08-211.05650.91%1.27%3.14%3.82%3.04%5.65%
437000024大摩双利增强债券A2018-08-211.11400.91%1.27%2.77%4.11%3.53%39.09%
438005436圆信永丰兴瑞6个月定期开放债券2018-08-171.01490.90%1.49%1.49%
439004024华泰保兴尊诚定开2018-08-171.08270.90%2.02%3.77%5.93%4.99%8.27%
440002549嘉实稳祥纯债债券A2018-08-211.10630.90%2.70%4.41%6.47%5.32%10.63%
441003130信诚稳利债券C2018-08-211.04090.90%2.57%4.79%5.35%5.51%4.09%
442000277博时双月薪定期支付债券2018-08-171.00800.90%2.22%4.62%4.29%5.38%52.52%
443003662鹏华永盛定期开放债券2018-08-211.08050.90%2.62%4.43%5.98%5.44%8.05%
444206015鹏华纯债债券2018-08-211.01700.89%1.70%3.25%1.47%3.67%37.93%
445165807东吴鼎利(LOF)2018-08-211.01700.89%2.01%-3.69%-3.23%-3.60%31.65%
446004127鹏华丰康债券2018-08-211.07490.89%2.52%4.61%5.64%5.44%7.48%
447002073圆信永丰兴融A2018-08-211.01900.89%2.00%3.73%5.28%4.56%9.10%
448002074圆信永丰兴融C2018-08-211.01900.89%2.00%3.52%4.87%4.25%8.36%
449270029广发聚财信用债券A2018-08-211.10800.89%1.87%3.32%4.53%3.88%56.00%
450003450招商招信3个月定期开放债券A2018-08-171.01970.89%2.00%3.95%4.84%4.64%6.61%
451002109博时裕丰纯债3个月定期开放债券2018-08-171.08900.89%2.64%4.52%5.39%5.09%
452000053鹏华实业债纯债债券2018-08-211.39640.89%2.43%4.80%3.48%5.44%40.96%
453002439创金合信睿合定开混合2018-08-171.02200.89%1.72%2.20%2.20%
454002734泓德裕荣纯债债券A2018-08-211.13600.89%2.51%4.30%6.36%5.13%40.71%
455004333金鹰元盛债券(LOF)E2018-08-211.25000.89%2.80%5.57%3.91%6.56%15.63%
456002826中银永利半年定期开放债券2018-08-171.02400.89%0.40%3.53%3.02%5.34%2.91%
457160617鹏华丰润债券(LOF)2018-08-211.04720.89%1.77%3.48%3.89%4.30%57.66%
458002804华泰柏瑞量化对冲2018-08-211.07020.89%1.72%2.32%0.32%3.45%7.02%
459001936国泰全球绝对收益型基金(QDII-FOF-LOF)人民币2018-08-201.02500.89%6.55%8.24%3.96%4.81%2.71%
460000191富国信用债债券A/B2018-08-211.02100.88%2.29%4.02%5.16%4.85%32.39%
461162712广发聚利债券(LOF)2018-08-211.48600.88%1.92%3.55%4.80%4.35%83.11%
462004155信诚至泰A2018-08-211.01750.88%-3.75%-6.98%-0.31%-8.05%1.75%
463005581华夏3-5年中高级可质押信用债ETF联接A2018-08-211.03110.88%3.11%3.11%3.11%
464162108金鹰元盛债券(LOF)C2018-08-211.14800.88%2.68%5.22%3.42%6.20%22.86%
465002830浙商惠丰定期开放债券2018-08-171.03700.88%1.77%2.27%4.11%2.98%5.88%
466217003招商安泰债券A2018-08-211.16490.87%2.33%4.13%5.68%5.11%140.83%
467005879中加颐兴定开债券2018-08-171.01550.87%1.55%1.55%
468100058富国产业债2018-08-211.04100.87%1.36%2.94%3.65%3.24%47.96%
469004392工银瑞利两年封闭债券2018-08-171.04100.87%1.66%3.27%3.89%4.10%4.41%
470163825中银互利半年定期开放债券2018-08-171.00710.87%1.79%-0.66%1.40%0.69%47.65%
471005476南方涪利2018-08-211.02130.87%1.92%2.13%2.13%
472001333大成景鹏灵活配置混合A2018-08-211.28200.87%5.17%2.56%10.14%3.05%28.20%
473001919圆信永丰兴利C2018-08-211.04900.87%3.45%5.21%5.52%5.84%7.65%
474519325浦银安盛盛鑫定期开放债券C2018-08-171.05000.86%1.94%3.55%4.72%4.48%7.55%
475005529银华华茂定期开放债券2018-08-171.01520.86%1.52%1.52%
476000271中邮定期开放A2018-08-171.05200.86%1.74%3.24%5.05%4.06%35.92%
477166904民生加银平稳添利债券A2018-08-211.05300.86%1.83%3.67%5.05%4.67%46.24%
478005582华夏3-5年中高级可质押信用债ETF联接C2018-08-211.03030.86%3.05%3.03%3.03%
479005745广发汇康定期开放债券2018-08-171.02040.86%1.88%2.04%2.04%
480003841大成惠裕定开纯债债券2018-08-211.04750.86%2.44%3.56%5.52%4.37%6.66%
481000400中融增鑫定期开放债券A2018-08-211.29500.86%1.89%1.89%2.13%1.89%29.50%
482167501安信宝利(LOF)2018-08-211.17900.86%2.52%4.99%6.41%6.31%17.90%
483519124浦银安盛季季添利债券C2018-08-171.30000.85%-0.31%1.01%1.88%1.56%30.00%
484000235诺安稳固收益一年定期开放债券2018-08-171.06400.85%2.50%5.24%7.53%6.19%27.18%
485003357嘉实稳祥纯债债券C2018-08-211.07720.85%2.58%4.25%5.97%5.07%7.72%
486002997工银瑞信瑞享纯债债券2018-08-211.03190.85%2.69%5.09%5.22%5.82%5.05%
487004421汇添富美元债债券(QDII)美元现汇A2018-08-201.00910.85%-1.10%-1.81%-1.55%-1.86%0.94%
488001776中欧兴利债券2018-08-211.02530.85%2.06%4.09%5.68%4.88%14.53%
489519776交银裕盈纯债债券A2018-08-211.07500.84%2.28%4.37%5.50%5.29%7.50%
490217203招商安泰债券B2018-08-211.18320.84%2.25%3.96%5.35%4.90%104.15%
491004910中加颐享纯债债券2018-08-211.01270.84%1.79%3.12%5.42%3.99%5.57%
492121013国投瑞银纯债债券A2018-08-211.08200.84%1.60%3.52%4.98%4.48%29.10%
493128013国投瑞银纯债债券B2018-08-211.08300.84%1.69%3.62%5.24%4.75%30.61%
494002704德邦纯债一年定开债A2018-08-171.03480.84%1.90%2.91%4.77%4.15%3.48%
495003809招商招顺纯债A2018-08-211.04910.84%2.43%4.68%4.83%5.36%4.91%
496002532中欧强盈债券2018-08-171.06170.84%1.38%2.68%3.54%3.50%6.17%
497005625南华瑞鑫定期开放债券2018-08-171.02720.83%2.21%2.72%2.72%
498003696国泰润鑫纯债债券2018-08-211.02830.83%2.22%3.65%5.20%2.68%5.69%
499002536中银鑫利灵活配置混合C2018-08-211.08900.83%-0.37%-3.31%7.66%-1.40%14.77%
500003618招商招旺纯债A2018-08-211.05500.83%1.32%3.06%3.98%3.91%5.50%
501005575长信稳鑫三个月定期开放债券2018-08-171.03240.83%2.10%2.95%3.24%3.24%
502003726融通通颐定期开放债券A2018-08-211.05680.83%1.81%3.27%4.69%4.32%5.68%
503519206万家年年恒荣定期开放债券A2018-08-171.06910.83%2.31%3.54%4.74%4.35%6.91%
504582202东吴增利债券C2018-08-211.09400.83%1.86%2.92%4.49%3.50%44.18%
505003651博时丰达6个月定开债发起式2018-08-171.00530.83%1.87%2.54%2.54%
506002535中银鑫利灵活配置混合A2018-08-211.09600.83%-0.36%-3.21%8.22%-1.14%15.47%
507000025大摩双利增强债券C2018-08-211.10000.82%1.10%2.52%3.68%3.29%37.55%
508000245天弘稳利定期开放B2018-08-211.10100.82%2.04%3.19%4.26%4.16%33.33%
509004459鑫元瑞利定期开放债券2018-08-171.02890.82%1.93%3.34%3.64%3.64%
510003384金鹰添盈纯债债券2018-08-211.00820.82%1.88%3.87%5.56%4.73%8.98%
511004550中科沃土沃祥债券2018-08-210.99930.82%1.17%1.35%-0.14%0.38%-0.07%
512000420大摩优质信价纯债C2018-08-211.11300.82%1.64%3.73%5.53%4.54%21.58%
513003619招商招旺纯债C2018-08-211.05150.81%1.27%2.95%3.79%3.78%5.15%
514270030广发聚财信用债券B2018-08-211.08700.81%1.72%3.01%4.05%3.57%52.58%
515002341招商招瑞纯债发起式A2018-08-211.11500.81%4.21%7.11%6.60%7.31%11.50%
516004422汇添富美元债债券(QDII)美元现汇C2018-08-201.00350.81%-1.27%-2.13%-2.00%-2.20%0.39%
517675083西部利得祥盈债券C2018-08-211.03080.81%1.05%2.78%3.32%2.64%3.08%
518519129浦银安盛月月盈定期支付债券C2018-08-171.11800.81%1.18%2.76%2.47%2.47%11.69%
519001904光大保德信欣鑫灵活配置混合C2018-08-211.11400.81%2.18%0.74%4.72%0.65%15.17%
520005321中银证券汇宇定期开放债券2018-08-171.03400.81%2.09%4.12%4.77%5.12%
521519783交银裕隆纯债债券C2018-08-211.08410.81%2.27%4.57%6.00%5.52%8.41%
522005557广发海外多元配置(QDII)人民币2018-08-201.03450.81%6.74%3.19%3.45%3.45%
523000244天弘稳利定期开放A2018-08-211.12200.81%2.19%3.41%4.66%4.37%35.96%
524005617中信保诚嘉鑫定期开放债券型发起式2018-08-211.03500.81%2.12%3.38%3.49%3.49%
525002868鹏华丰茂债券2018-08-211.02330.81%2.46%3.91%4.38%4.67%4.53%
526001739中融融安二号保本混合2018-08-210.99900.81%1.94%-2.63%-2.63%-2.92%-0.10%
527160523博时安丰18个月定开债(LOF)C2018-08-210.99900.81%1.94%2.15%1.52%2.67%-0.61%
528000419大摩优质信价纯债A2018-08-211.12500.81%1.53%3.60%5.74%4.57%22.76%
529001993博时裕泰纯债债券2018-08-211.04150.80%1.30%3.17%4.67%4.14%12.33%
530184801鹏华前海万科REITS2018-08-17106.92600.80%1.46%3.74%4.83%4.02%16.83%
531000044嘉实美国成长股票(QDII)美元现汇2018-08-201.76100.80%5.26%8.64%24.28%13.54%76.10%
532233005大摩强收益债券2018-08-211.73660.80%1.11%2.72%4.06%3.80%79.41%
533519128浦银安盛月月盈定期支付债券A2018-08-171.13300.80%1.25%2.91%2.91%2.72%13.19%
534006022富国大盘价值量化精选混合2018-08-211.00800.80%0.80%0.80%
535519161新华安享惠金定期债券C2018-08-171.26100.80%1.12%2.11%4.13%3.02%51.08%
536005388兴业安弘3个月定期开放债券2018-08-201.02140.80%2.01%3.66%3.95%3.95%
537002705德邦纯债一年定开债C2018-08-171.02540.80%1.76%2.67%4.31%3.85%2.55%
538003727融通通颐定期开放债券C2018-08-211.05080.80%1.71%3.07%4.28%4.06%5.08%
539005377华安鼎瑞定开债2018-08-171.02630.80%1.87%3.44%4.37%4.32%
540003762国开开泰混合A2018-08-211.02760.79%1.92%3.75%4.54%4.11%7.76%
541002755博时裕盛纯债债券型2018-08-211.01700.79%1.80%3.40%4.95%4.12%9.83%
542000401中融增鑫定期开放债券C2018-08-211.27200.79%1.76%1.68%1.76%1.60%27.20%
543519207万家年年恒荣定期开放债券C2018-08-171.05650.79%2.20%3.35%3.80%4.10%5.65%
544005654天弘悦享定期开放债券2018-08-211.01830.79%1.97%1.83%1.83%
545005398鹏扬淳优一年定期开放债券2018-08-171.04540.79%2.47%4.07%4.54%4.54%
546000931国寿安保尊益信用纯债一年2018-08-171.02000.79%1.59%2.41%2.33%1.90%14.06%
547001299兴业添利债券2018-08-211.02100.79%2.00%4.14%5.18%4.87%15.80%
548519782交银裕隆纯债债券A2018-08-211.08610.79%2.30%4.09%5.70%5.08%8.61%
549003569招商招丰纯债A2018-08-211.04800.79%2.02%3.80%5.69%4.59%8.13%
550006096中金浙金6个月定期开放债券2018-08-171.01030.79%1.03%1.03%
551164702汇添富季季红定期开放债券2018-08-211.02400.79%1.29%2.28%2.17%2.78%42.71%
552004722中银丰和定期开放债券2018-08-171.03710.79%2.22%4.24%4.74%4.94%5.05%
553003776南方宣利A2018-08-211.03880.79%2.18%2.74%3.55%4.30%3.88%
554000192富国信用债债券C2018-08-211.02100.78%2.08%3.71%4.65%4.54%29.43%
555519160新华安享惠金定期债券A2018-08-171.28500.78%1.18%2.31%4.47%3.21%53.72%
556001918圆信永丰兴利A2018-08-211.03100.78%1.68%3.40%4.02%4.12%6.53%
557002374大成景鹏灵活配置混合C2018-08-211.29200.78%8.12%5.38%12.84%5.81%28.69%
558161716招商双债增强债券(LOF)2018-08-211.16300.78%2.38%4.21%5.44%5.06%35.60%
559003983鹏华丰惠债券2018-08-211.04900.78%2.25%3.97%4.75%4.81%6.38%
560001065华夏海外收益债券A(美元现汇)2018-08-200.18180.78%-0.98%-3.09%-1.09%-3.76%31.44%
561001066华夏海外收益债券A(美元现钞)2018-08-200.18180.78%-0.98%-3.09%-1.09%-3.76%31.44%
562003743广发汇平一年定期债券A2018-08-171.05240.78%1.48%2.22%3.69%2.51%5.24%
563003417中加丰泽纯债债券2018-08-211.04200.77%1.76%3.17%5.52%3.99%8.68%
564000269嘉实合润双债两年期定期债券2018-08-211.04200.77%1.96%3.78%4.20%4.72%4.20%
565005024南方兴利半年定期开放债券2018-08-211.02910.77%2.09%3.74%4.66%4.95%
566002650东方红稳添利纯债2018-08-211.04400.77%1.95%3.88%4.71%4.81%6.81%
567002550嘉实稳荣债券2018-08-211.04400.77%2.05%3.26%5.01%4.19%7.00%
568003832中银丰润定期开放债券2018-08-171.03090.77%2.43%4.82%5.00%5.47%6.19%
569004389大成惠明定开纯债债券2018-08-211.07140.77%3.22%4.23%6.24%5.03%7.10%
570270045广发双债添利债券C2018-08-211.30700.77%1.95%3.24%4.73%3.98%30.70%
571519322浦银安盛盛元纯债债券A2018-08-211.03300.77%2.08%3.87%5.43%4.67%9.80%
572003406南方多元2018-08-211.15080.77%10.82%12.59%13.45%13.66%15.06%
573160515博时安丰18个月定开债(LOF)A2018-08-211.04700.77%2.05%3.15%2.75%3.77%45.02%
574000272中邮定期开放C2018-08-171.04800.77%1.65%3.25%4.87%4.07%34.34%
575166905民生加银平稳添利债券C2018-08-211.05000.77%1.64%3.38%4.56%4.28%43.25%
576003209鹏华丰达债券2018-08-210.99830.77%2.27%3.87%3.07%4.48%-0.17%
577005172泰康安悦纯债3月定开债券2018-08-211.05430.76%2.37%4.18%4.98%5.43%
578005124易方达恒益定期开放债券2018-08-211.02850.76%1.89%3.13%3.87%4.49%
579002811博时裕顺纯债债券2018-08-211.05500.76%1.44%3.03%4.35%3.84%5.50%
580005849鑫元合利定期开放债券2018-08-171.01560.76%1.47%1.56%1.56%
581100018富国天利增长债券2018-08-211.25420.76%1.76%3.70%4.04%4.64%242.52%
582002735泓德裕荣纯债债券C2018-08-211.05700.76%2.42%4.04%5.91%4.86%5.70%
583002587金鹰添利信用债债券C2018-08-211.05700.76%2.13%4.34%3.63%5.49%5.70%
584270044广发双债添利债券A2018-08-211.32500.76%2.00%3.35%5.08%4.17%32.50%
585005442兴业安和6个月定期开放债券2018-08-201.00900.76%1.81%2.59%2.59%
586000296鹏华丰实定期开放债券B2018-08-211.06100.76%0.38%2.41%2.12%2.12%31.84%
587003199长盛盛琪一年期定期开放债券A2018-08-171.02160.76%0.18%1.81%1.65%1.71%2.15%
588000813鑫元合享分级债券2018-08-171.00910.76%1.43%3.18%4.46%3.93%13.35%
589005953人保转型混合A2018-08-211.00950.76%0.95%0.95%
590003571招商招琪纯债A2018-08-211.06360.76%2.18%3.83%5.27%4.64%7.24%
591003259博时聚利纯债债券2018-08-211.06400.76%2.26%3.75%5.30%4.55%6.91%
592005846宝盈盈泰纯债债券2018-08-211.01140.76%1.14%1.14%
593166401浦银安盛稳健增利债券(LOF)C2018-08-211.06600.76%1.14%1.91%2.11%2.60%45.31%
594004438鹏华永安定期开放债券2018-08-171.06710.76%2.23%3.96%5.10%4.84%6.71%
595003071中融睿祥定期开放债券A2018-08-211.04080.76%1.60%3.21%4.19%4.08%
596004126浦银安盛稳健增利债券A2018-08-211.07000.75%1.23%2.10%2.49%2.79%4.09%
597002737泓德裕和纯债债券C2018-08-211.07300.75%2.19%3.57%5.30%4.38%7.30%
598003763国开开泰混合C2018-08-211.02020.75%1.79%3.52%4.09%3.83%7.01%
599000295鹏华丰实定期开放债券A2018-08-211.07500.75%0.56%2.67%2.48%2.38%34.12%
600002901财通资管积极收益债券A2018-08-211.06640.75%1.81%3.43%6.01%4.65%10.89%
601968021东亚联丰亚洲债券及货币A人民币对冲累积2018-08-2098.63000.75%-0.34%-1.37%-1.37%
602002736泓德裕和纯债债券A2018-08-211.08100.75%2.27%3.74%5.67%4.65%8.10%
603519777交银裕盈纯债债券C2018-08-211.08100.75%3.54%5.46%6.40%6.40%8.10%
604005127平安大华合正2018-08-211.02980.74%2.41%3.76%3.99%3.99%
605003227信诚稳健债券C2018-08-211.05770.74%2.58%4.73%6.10%5.64%6.72%
606519323浦银安盛盛元纯债债券C2018-08-211.03150.74%1.99%3.69%5.07%4.44%9.02%
607004141兴业瑞丰6个月定开债券2018-08-201.05860.74%2.02%3.72%4.96%4.56%6.85%
608005923华富恒悦定期开放债券A2018-08-171.00450.74%0.43%0.43%
609003777南方宣利C2018-08-211.03170.74%2.08%2.53%3.13%4.03%3.17%
610202108南方润元纯债债券A/B2018-08-211.22700.74%1.40%2.68%2.59%3.54%26.19%
611960029建信双息红利债券H2018-08-211.09100.74%-1.53%-0.09%-3.30%-1.62%-0.77%
612005740易方达恒信定期开放债券发起式2018-08-211.02370.74%2.20%2.37%2.37%
613004503鹏华永泰定期开放债券2018-08-171.06550.74%1.97%4.39%5.57%5.07%6.55%
614003996银华中债AAA信用债指数C2018-08-211.28450.74%2.39%4.43%27.68%5.83%28.45%
615004038中银富享定期开放债券型发起式2018-08-171.02500.74%1.54%2.40%4.13%3.17%5.35%
616164206天弘添利债券(LOF)2018-08-211.09400.74%1.39%3.11%4.09%3.60%53.96%
617003288信诚稳益C2018-08-211.04010.74%2.59%4.46%4.77%5.05%3.99%
618000225长盛年年收益定期债券A2018-08-171.23400.73%1.82%-1.28%-1.28%-1.83%23.40%
619003214易方达富惠纯债债券2018-08-211.03000.73%2.52%4.57%5.20%5.27%6.06%
620161820银华纯债信用债券(LOF)2018-08-211.09900.73%2.32%4.17%6.00%5.13%43.47%
621968004摩根总收益债美元现金2018-08-209.62000.73%-0.53%-2.35%-1.42%-2.43%3.24%
622003691农银汇理金泰一年定期开放债券2018-08-171.07200.73%1.79%2.81%4.85%3.36%7.20%
623003744广发汇平一年定期债券C2018-08-171.04590.73%1.37%2.02%3.31%2.29%4.59%
624003461嘉实稳元纯债债券2018-08-211.01890.73%2.11%3.85%5.85%4.77%7.43%
625003037广发集瑞债券A2018-08-211.04800.73%2.10%3.84%5.29%4.77%7.11%
626001903光大保德信欣鑫灵活配置混合A2018-08-211.49800.73%1.98%0.52%4.49%0.46%67.82%
627002520招商招瑞纯债发起式C2018-08-211.10400.73%4.05%6.87%6.15%6.98%10.51%
628003072中融睿祥定期开放债券C2018-08-211.03770.73%1.53%3.05%4.00%3.77%
629003978中信建投稳祥A2018-08-211.03900.73%1.43%3.04%4.23%3.79%6.50%
630519680交银增利债券A/B2018-08-211.01390.73%1.89%4.10%4.22%5.02%80.57%
631700005平安大华添利债券A2018-08-211.39000.72%1.98%3.44%4.77%4.17%46.15%
632004906农银汇理金鸿一年定期开放债券2018-08-171.04300.72%1.85%3.02%3.77%4.30%
633003200长盛盛琪一年期定期开放债券C2018-08-171.01570.72%0.09%1.65%1.34%1.52%1.56%
634004386广发汇安18个月定期债券A2018-08-171.02870.72%2.03%4.16%5.06%4.81%6.21%
635002985中银季季红定期开放债券2018-08-171.01860.72%2.11%3.33%5.12%4.48%5.76%
636002902财通资管积极收益债券C2018-08-211.06180.72%1.73%3.19%5.55%4.41%9.88%
637005901诺安汇利混合A2018-08-211.00710.72%0.71%0.71%
638000205易方达投资级信用债债券A2018-08-211.12100.72%1.35%3.28%4.70%4.32%35.26%
639000206易方达投资级信用债债券C2018-08-211.12100.72%1.35%3.38%4.70%4.42%34.18%
640002138泓德裕泰债券A2018-08-211.12100.72%0.72%1.72%4.28%2.84%12.10%
641161620融通丰利四分法(QDII-FOF)2018-08-200.84200.72%3.57%1.32%3.06%-5.39%-15.80%
642000423前海开源事件驱动混合A2018-08-211.26300.72%-11.12%-12.17%2.68%-11.80%26.30%
643233012大摩多元收益债券A2018-08-211.68800.72%0.12%3.30%0.54%2.30%68.80%
644000668国寿安保尊享债券A2018-08-211.26700.72%1.60%2.61%3.63%3.23%35.34%
645004042华夏鼎茂债券A2018-08-211.07010.72%2.43%5.35%7.67%6.28%7.81%
646000503中信建投稳信一年A2018-08-171.05670.71%1.21%2.07%1.80%2.67%23.04%
647003591华泰柏瑞享利混合A2018-08-211.09040.71%-2.14%-2.13%0.29%-0.64%9.04%
648002218南方弘利定期开放债券A2018-08-211.03620.71%1.69%2.59%2.90%3.41%3.62%
649002219南方弘利定期开放债券C2018-08-211.03620.71%1.69%2.59%2.90%3.41%3.62%
650005631博时富乾3个月定开债发起式2018-08-171.02300.71%1.26%2.24%2.30%2.30%
651005779鑫元常利定期开放债券2018-08-171.02340.71%1.73%2.34%2.34%
652590009中邮稳定收益债券A2018-08-211.14200.71%1.78%3.16%4.48%3.91%43.62%
653002143博时裕坤3个月定开债2018-08-171.06070.70%2.23%3.98%4.52%4.68%7.40%
654005924华富恒悦定期开放债券C2018-08-171.00390.70%0.37%0.37%
655004043华夏鼎茂债券C2018-08-211.07710.70%2.41%5.29%7.59%6.20%7.71%
656003606海富通美元债QDII(美元)2018-08-200.14380.70%-0.96%-2.18%-2.57%-2.84%-2.57%
657005340兴业6个月定期开放债券2018-08-201.02110.70%1.89%3.37%3.80%3.80%
658000497财通纯债债券A2018-08-211.05140.70%1.79%3.46%5.08%4.41%8.74%
659003979中信建投稳祥C2018-08-211.03740.70%1.36%2.91%3.99%3.62%6.12%
660001865前海开源事件驱动混合C2018-08-211.15300.70%-11.17%-12.19%2.67%-11.85%15.30%
661400009东方稳健回报债券2018-08-211.15600.70%0.96%2.48%3.77%3.12%34.04%
662002481银华双动力债券2018-08-211.01200.70%-1.56%-1.17%-0.69%-1.75%1.20%
663003466长城久盛安稳纯债两年定开债2018-08-171.04340.69%1.97%3.47%5.45%4.31%6.16%
664003038广发集瑞债券C2018-08-211.04450.69%2.00%3.65%4.87%4.53%6.33%
665270009广发增强债券2018-08-211.16100.69%1.49%3.20%4.03%3.94%75.07%
666003614信诚景瑞A2018-08-211.06010.69%1.59%2.78%4.91%3.55%7.88%
667003182华富弘鑫灵活配置混合A2018-08-211.04620.69%1.89%3.00%1.63%1.51%4.62%
668003429中证兴业中高等级信用债指数2018-08-211.01800.69%1.80%3.93%5.07%4.66%7.39%
669002908富国睿利定期开放混合型发起式2018-08-171.01900.69%-1.55%-1.07%3.45%-1.16%1.90%
670004882中银丰荣定期开放债券2018-08-171.02010.69%2.11%3.41%3.69%3.69%
671000113嘉实如意宝定期债券A/B2018-08-211.16600.69%2.01%3.74%4.48%4.76%33.01%
672003078泰康安惠纯债债券2018-08-211.05000.69%1.83%3.72%4.73%4.39%7.09%
673002991嘉实稳鑫纯债债券2018-08-211.03570.69%2.01%3.62%4.36%4.41%3.57%
674000489光大保德信岁末红利纯债A2018-08-211.06520.69%1.73%3.29%4.74%4.28%19.08%
675002529泰康安益纯债债券C2018-08-211.21200.69%2.80%5.23%5.89%5.81%21.20%
676002287中银美元债债券(QDII)美元2018-08-200.16070.69%-0.31%-0.92%-0.62%-1.11%4.22%
677003592华泰柏瑞享利混合C2018-08-211.08460.69%-2.21%-2.17%-0.05%-0.71%8.46%
678005647广发汇佳定期开放债券2018-08-171.02590.69%1.85%2.59%2.59%
679001661博时信用纯债债券C2018-08-211.02600.69%1.68%3.92%3.19%4.54%11.12%
680004387广发汇安18个月定期债券C2018-08-171.02680.69%1.92%3.94%4.64%4.56%5.65%
681003615信诚景瑞C2018-08-211.05830.69%1.57%2.74%4.80%3.48%7.70%
682519119浦银安盛幸福回报债券B2018-08-171.03000.68%0.88%2.28%3.34%2.83%34.29%
683000490光大保德信岁末红利纯债C2018-08-211.06240.68%1.67%3.13%4.37%4.06%17.02%
684004844中银利享定期开放债券2018-08-171.01820.68%2.21%3.47%4.11%4.14%
685519682交银增利债券C2018-08-211.00470.68%1.77%3.87%3.77%4.73%72.61%
686000196工银保本3号混合B2018-08-171.03500.68%1.27%2.37%3.40%3.09%38.10%
687501033银华惠安定期开放混合2018-08-170.99080.68%0.62%1.68%-0.68%1.21%-0.93%
688000504中信建投稳信一年C2018-08-171.03570.68%1.10%1.87%1.44%2.42%20.74%
689003183华富弘鑫灵活配置混合C2018-08-211.04100.68%1.84%2.90%1.39%1.37%4.10%
690160608鹏华普天债券B2018-08-211.19000.68%1.54%2.85%3.93%3.75%88.72%
691005309中银证券汇嘉定期开放债券2018-08-171.02670.68%2.08%2.67%2.67%
692002528泰康安益纯债债券A2018-08-211.07210.68%2.79%5.29%6.11%5.91%7.21%
693002931南方荣毅定期开放混合2018-08-211.04300.68%0.97%2.56%4.93%4.30%4.30%
694003503金鹰鑫瑞混合C2018-08-211.23700.68%2.07%17.78%20.25%22.50%23.66%
695001794兴银朝阳2018-08-211.04400.68%2.15%3.87%5.62%4.80%8.81%
696001964诺安泰鑫一年定期开放债C2018-08-171.04400.68%2.25%3.98%4.24%3.83%8.04%
697002276中邮纯债恒利债券A2018-08-211.04400.68%1.46%3.16%5.01%4.09%6.48%
698002277中邮纯债恒利债券C2018-08-211.04400.68%1.46%3.26%4.91%4.19%6.48%
699004780招商招利一年期理财债券2018-08-211.04440.67%1.67%2.63%3.09%4.38%
700233013大摩多元收益债券C2018-08-211.64300.67%0.00%3.07%0.12%2.05%64.30%
701003629上投全球多元配置(QDII-FOF)人民币2018-08-201.19500.67%7.56%10.65%13.16%6.41%19.50%
702000201诺安泰鑫一年定期开放债A2018-08-171.04600.67%2.35%4.18%5.56%4.93%29.15%
703004446南方荣年定期开放混合A2018-08-211.06120.67%3.46%4.81%6.04%5.24%6.11%
704003669东方红益鑫纯债C2018-08-211.04800.67%1.91%3.52%4.84%4.47%6.89%
705202110南方润元纯债债券C2018-08-211.19800.67%1.27%2.39%2.22%3.28%23.23%
706000195工银保本3号混合A2018-08-171.04900.67%1.45%2.64%4.07%3.55%42.71%
707003502金鹰鑫瑞混合A2018-08-211.09450.67%2.06%3.38%5.62%7.55%9.42%
708160618鹏华丰泽债券(LOF)2018-08-211.20300.67%2.38%3.98%4.88%4.70%60.44%
709005954人保转型混合C2018-08-211.00820.67%0.82%0.82%
710700006平安大华添利债券C2018-08-211.35500.67%1.88%3.14%4.27%3.89%42.43%
711003668东方红益鑫纯债A2018-08-211.05490.67%1.96%3.70%5.22%4.69%7.58%
712000194银华信用四季红债券2018-08-211.05500.67%2.13%3.94%4.96%5.07%43.03%
713004627上投摩根岁岁益定期开放债券A2018-08-211.02540.67%1.45%2.67%2.53%2.53%
714519718交银纯债债券发起A/B2018-08-211.05600.67%2.42%4.66%4.87%5.28%24.10%
715002586金鹰添利信用债债券A2018-08-211.05700.67%2.13%4.14%3.53%5.28%5.70%
716003995银华中债AAA信用债指数A2018-08-211.05700.67%2.35%3.96%5.04%5.21%5.70%
717519663银河回报债券C2018-08-211.66400.67%1.46%2.91%3.74%3.87%66.40%
718002858长信富平纯债一年定期开放A2018-08-211.01580.67%1.73%3.24%4.25%3.79%4.93%
719004499鹏华丰瑞债券2018-08-211.01930.66%2.05%3.43%5.62%4.34%7.32%
720003542财通纯债债券C2018-08-211.02980.66%1.70%3.25%4.22%4.14%4.22%
721003936南方和利A2018-08-211.06040.66%2.01%2.58%4.31%4.33%6.04%
722005556汇安裕华纯债定期开放2018-08-171.03090.66%1.96%3.00%3.09%3.09%
723003213中银悦享定期开放债券2018-08-171.01740.66%1.96%3.96%4.85%4.69%3.24%
724163008长信利鑫A2018-08-210.65340.66%1.24%2.96%4.02%3.42%5.89%
725003313中银睿享定期开放债券2018-08-171.01810.66%2.03%4.03%5.38%4.75%6.95%
726000226长盛年年收益定期债券C2018-08-171.21600.66%1.67%-1.46%-1.70%-2.01%21.60%
727004518信诚新丰A2018-08-211.06500.66%2.60%0.95%6.39%2.01%6.50%
728003682博时安弘一年定期开放债券A2018-08-211.05050.66%1.99%3.92%3.95%4.79%5.05%
729000265易方达恒久添利1年定期开放债券A2018-08-171.06600.66%1.62%3.09%4.61%4.20%16.96%
730519121浦银安盛6个月定期债券A2018-08-171.06800.66%1.14%2.59%3.41%3.12%23.55%
731002757招商招兴纯债债券C2018-08-211.06800.66%2.01%3.69%4.60%4.60%9.19%
732519985长信纯债壹号债券A2018-08-211.16040.66%1.26%2.77%4.13%3.44%42.50%
733006047长信稳健纯债债券E2018-08-211.05610.66%1.10%1.10%
734160602鹏华普天债券A2018-08-211.22500.66%1.58%2.94%4.08%3.90%120.58%
735002232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%
736004638华夏鼎兴债券C2018-08-214.69300.66%1.49%368.27%369.30%369.30%
737050027博时信用纯债债券A2018-08-211.07400.66%1.80%4.05%3.57%4.86%44.77%
738002756招商招兴纯债债券A2018-08-211.07500.66%2.09%3.76%4.78%4.67%9.90%
739004637华夏鼎兴债券A2018-08-211.03020.65%1.49%2.77%3.02%3.02%
740519662银河回报债券A2018-08-211.69400.65%1.56%3.10%4.12%4.18%69.40%
741340009兴全磐稳增利债券2018-08-211.39010.65%1.16%2.76%3.25%3.49%73.98%
742003023博时景发纯债债券2018-08-211.00410.65%1.26%2.96%2.35%3.31%0.40%
743005702恒生前海港股通高股息低波动指数2018-08-211.00460.65%-2.63%0.46%0.46%
744002996长信稳健纯债债券A2018-08-211.05600.65%1.00%2.61%3.39%3.23%5.60%
745005917广发汇誉3个月定期开放债券2018-08-171.01070.65%1.07%1.07%
746004792富荣富乾债券A2018-08-211.05910.65%0.43%5.84%5.89%5.89%
747530017建信双息红利债券A2018-08-211.09100.65%-1.53%-0.09%-3.38%-1.62%72.45%
748003442招商招惠3个月定期开放债券A2018-08-211.06470.64%2.04%2.70%2.70%
749000669国寿安保尊享债券C2018-08-211.25400.64%1.46%2.39%3.41%3.17%34.02%
750003226信诚稳健债券A2018-08-211.05240.64%2.10%4.21%5.58%5.11%6.29%
751005410添富鑫盛定开债A2018-08-211.02160.64%2.11%2.16%2.16%
752001757嘉实主题增强混合2018-08-211.10100.64%-0.09%1.19%4.26%1.19%10.10%
753004628上投摩根岁岁益定期开放债券C2018-08-211.02340.64%1.37%2.49%2.33%2.33%
754002139泓德裕泰债券C2018-08-211.10300.64%0.55%1.47%3.86%2.60%10.30%
755003963博时慧选纯债3个月定期开放债券2018-08-171.07320.64%2.10%4.04%4.68%4.75%7.32%
756005278中欧优势行业灵活配置混合2018-08-211.05860.64%5.86%5.86%
757005393南方卓利A2018-08-211.02800.64%1.49%2.54%2.79%2.79%
758004475华泰柏瑞富利灵活配置混合2018-08-210.80680.64%-10.85%-15.55%-19.03%-19.32%
759200013长城积极增利债券A2018-08-211.36300.63%1.75%3.41%4.20%4.13%60.81%
760004681万家安弘纯债一年定期开放债券A2018-08-211.00600.63%1.85%3.37%5.00%4.33%5.00%
761001518万家瑞兴灵活配置混合2018-08-211.25720.63%-14.48%-14.38%-4.40%-10.75%88.47%
762001846国寿安保稳健回报混合A2018-08-211.11500.63%1.00%2.20%4.50%1.64%11.50%
763003454招商招通纯债A2018-08-211.05400.63%2.10%3.62%4.74%4.49%5.40%
764003937南方和利C2018-08-211.05420.63%1.90%2.38%3.93%4.11%5.42%
765006162财通资管积极收益债券E2018-08-211.00630.63%0.63%0.63%
766004710民生加银鹏程混合2018-08-211.02270.63%1.14%2.26%2.27%2.27%
767590010中邮稳定收益债券C2018-08-211.11900.63%1.63%2.94%4.00%3.61%41.00%
768002859长信富平纯债一年定期开放C2018-08-211.01570.63%1.63%3.03%3.83%3.52%4.07%
769003952兴业18个月定开债券A2018-08-201.02360.63%1.35%2.81%4.13%3.61%5.80%
770968001摩根总收益债人民币现金2018-08-209.60000.63%-0.34%-1.70%0.12%-1.52%14.54%
771005772工银瑞景定开发起式债券2018-08-171.01090.63%1.09%1.09%
772003683博时安弘一年定期开放债券C2018-08-211.04320.63%1.88%3.70%3.54%4.53%4.32%
773968013施罗德亚洲高息股债M2018-08-20118.61160.62%0.48%0.14%1.39%-1.60%26.38%
774003278信诚稳瑞债券C2018-08-211.04760.62%2.02%3.62%5.10%4.49%6.85%
775163003长信利鑫(LOF)C2018-08-210.64510.62%1.14%2.79%3.36%3.17%89.54%
776000606天弘优选债券2018-08-211.04830.62%1.85%3.58%4.29%4.83%
777002312国寿安保稳健回报混合C2018-08-211.13200.62%0.98%3.57%5.79%3.00%13.31%
778003452招商招盛纯债A2018-08-211.14840.62%2.01%3.51%5.09%4.35%37.29%
779070025嘉实信用债券A2018-08-211.13400.62%1.43%2.53%3.00%3.75%44.48%
780004447南方荣年定期开放混合C2018-08-211.05410.62%3.29%4.48%5.39%4.82%5.40%
781003198光大保德信安诚债券C2018-08-211.04090.62%2.33%5.18%5.39%6.07%7.98%
782519136海富通瑞丰一年定开债券2018-08-211.00930.62%1.31%3.46%3.66%4.04%4.95%
783166008中欧增强回报债券A(LOF)2018-08-211.06280.62%1.80%3.71%4.95%4.13%57.35%
784110037易方达纯债债券A2018-08-211.14500.62%1.96%3.25%4.95%4.09%33.28%
785660002农银恒久增利债券A2018-08-211.29270.61%1.48%2.17%3.41%3.08%69.94%
786004793富荣富乾债券C2018-08-211.04780.61%0.33%4.71%4.76%4.76%
787003268博时悦楚纯债债券2018-08-211.03230.61%1.61%3.31%4.45%4.09%3.92%
788005828长江乐越定期开放债券2018-08-171.01610.61%1.49%1.60%1.60%
789003269招商招乾3个月定期开放债券A2018-08-211.26420.61%2.43%3.73%4.71%4.58%26.42%
790002988平安大华鼎信债券2018-08-211.03120.61%2.29%3.27%3.27%
791000115嘉实如意宝定期债券C2018-08-211.15100.61%1.95%3.51%4.16%4.54%30.40%
792005590添富鑫永定开债A2018-08-211.03600.61%2.13%3.46%3.59%3.59%
793002904博时安仁一年定期开放债券A2018-08-171.04030.61%1.61%3.10%4.01%3.87%5.33%
794003453招商招盛纯债C2018-08-211.14160.61%1.99%3.44%4.94%4.25%36.16%
795004220长信纯债壹号债券C2018-08-211.07630.61%1.12%2.50%3.61%3.10%4.77%
796004140兴业福鑫债券2018-08-211.02730.61%1.73%3.33%4.78%4.23%6.94%
797000149华安双债添利债券A2018-08-211.16100.61%1.49%2.93%4.59%4.41%50.21%
798004919兴全兴泰定期开放债券2018-08-211.03140.60%2.18%4.13%5.04%5.61%
799004682万家安弘纯债一年定期开放债券C2018-08-211.00600.60%1.79%3.25%4.80%4.20%4.80%
800005439易方达恒安定期开放债券2018-08-211.01780.60%1.84%1.78%1.78%
801675121西部利得汇逸债券A2018-08-211.01900.60%1.58%3.04%4.00%3.65%1.90%
802002447博时裕安纯债债券2018-08-211.05320.60%1.59%2.88%4.88%3.67%8.12%
803002505鹏华金鼎保本混合C2018-08-211.00400.60%1.62%3.40%3.29%4.15%0.40%
804003455招商招通纯债C2018-08-211.03850.60%2.05%3.53%3.70%4.37%3.85%
805200113长城积极增利债券C2018-08-211.32500.60%1.64%3.19%3.76%3.84%55.81%
806001889中欧增强回报债券E2018-08-211.05810.60%1.80%3.71%4.99%4.16%12.77%
807003195光大保德信永利纯债债券A2018-08-211.02730.60%2.07%3.87%5.62%4.73%8.04%
808001136易方达裕如灵活配置2018-08-211.01200.60%-0.20%2.30%3.26%2.30%16.69%
809002412华富安福保本混合2018-08-211.01200.60%0.30%0.60%0.10%0.30%1.20%
810003770中银丰庆定期开放债券2018-08-171.04630.60%1.91%3.96%4.48%4.65%6.20%
811150106易方达中小板指数分级A2018-08-211.06430.60%1.72%3.55%7.00%4.41%49.25%
812519060海富通纯债债券C2018-08-211.43100.60%2.37%3.71%4.84%4.40%131.80%
813003270招商招乾3个月定期开放债券C2018-08-211.21720.60%2.40%3.63%4.39%4.42%21.72%
814003648融通通祺债券2018-08-211.04880.59%1.74%3.56%5.67%4.51%7.81%
815160622鹏华丰利债券(LOF)2018-08-211.01500.59%1.60%3.36%1.30%4.00%22.62%
816003953兴业18个月定开债券C2018-08-201.01800.59%1.22%2.55%3.64%3.28%5.24%
817001601鑫元鑫新收益灵活配置混合A2018-08-210.96720.59%-1.94%-4.50%-4.67%-5.92%-1.37%
818485119工银信用纯债债券A2018-08-211.18800.59%2.33%4.12%4.21%4.85%23.08%
819005754平安大华短债A2018-08-211.01860.59%1.82%1.86%1.86%
820002655南方卓享绝对收益2018-08-211.01890.59%-0.16%-0.74%1.03%-0.59%1.89%
821003009中融盈泽债券A2018-08-211.13820.59%1.59%16.18%17.97%16.77%19.51%
822000438融通月月添利定期开放债券B2018-08-211.02000.59%1.49%3.13%4.19%4.19%15.18%
823003197光大保德信安诚债券A2018-08-211.03860.59%2.37%5.23%5.67%6.19%8.41%
824660102农银恒久增利债券C2018-08-211.26170.59%1.41%2.02%3.13%2.91%46.68%
825001999博时安荣18个月定期开放债券2018-08-171.02300.59%2.10%3.86%3.75%4.60%7.77%
826002486上银慧添利债券2018-08-211.02300.59%1.79%3.73%5.36%4.55%10.06%
827003565博时安诚18个月定开债C2018-08-171.02300.59%1.59%2.61%2.20%3.33%2.30%
828675111西部利得汇享债券A2018-08-211.07410.59%1.42%4.13%6.16%5.09%7.40%
829675123西部利得汇逸债券C2018-08-211.07470.59%1.58%3.06%4.03%3.66%7.47%
830040040华安纯债债券A2018-08-211.07610.59%2.94%4.53%6.80%5.33%28.26%
831001911博时裕恒纯债债券2018-08-211.05920.59%1.73%3.54%5.67%4.50%11.60%
832519061海富通纯债债券A2018-08-211.44500.59%2.40%3.78%5.20%4.52%135.89%
833000437融通月月添利定期开放债券A2018-08-211.02600.59%1.58%3.32%4.48%4.37%16.73%
834270049广发纯债债券C2018-08-211.19900.59%1.86%3.34%4.13%4.04%36.64%
835003824天弘信利债券A2018-08-211.04520.59%1.98%3.59%5.16%4.39%6.54%
836270048广发纯债债券A2018-08-211.20000.59%1.86%3.50%4.47%4.30%38.24%
837002881中加丰润纯债债券A2018-08-211.90270.59%1.61%3.21%5.39%4.26%90.27%
838519118浦银安盛幸福回报债券A2018-08-171.03100.59%0.88%2.38%3.53%2.91%36.64%
839003564博时安诚18个月定开债A2018-08-171.03100.59%1.78%2.89%2.69%3.62%3.10%
840003040广发集富纯债C2018-08-211.03100.59%1.87%3.79%3.79%4.62%5.14%
841000346建信安心回报两年定期开放债券A2018-08-211.03200.58%2.28%4.11%5.86%5.14%31.34%
842002246泰康稳健增利债券C2018-08-211.20410.58%2.20%9.20%13.78%10.40%20.41%
843240003华宝宝康债券2018-08-211.42990.58%2.17%3.77%4.84%4.34%150.28%
844004800浦银安盛盛通定开债券2018-08-171.01720.58%1.52%2.79%3.45%3.48%
845164210天弘同利债券(LOF)2018-08-211.03500.58%1.37%2.78%3.09%3.29%57.84%
846150221前海开源中航军工A2018-08-211.03500.58%1.57%3.40%6.59%4.19%24.64%
847040041华安纯债债券C2018-08-211.07000.58%2.68%4.13%6.25%4.88%27.02%
848002322银华汇利灵活配置混合C2018-08-211.38100.58%1.99%3.14%5.99%3.99%9.43%
849005755平安大华短债C2018-08-211.01840.58%1.80%1.84%1.84%
850261001景顺长城稳定收益债券A2018-08-211.03600.58%1.47%1.77%2.56%2.27%25.16%
851675113西部利得汇享债券C2018-08-211.07080.58%1.38%4.06%5.99%5.01%7.07%
852004547华夏稳定双利债券A2018-08-211.02070.58%0.49%1.33%1.37%1.83%3.42%
853003746广发汇瑞3个月定期开放债券2018-08-171.02100.58%2.46%4.10%5.87%4.87%7.22%
854001289银华汇利灵活配置混合A2018-08-211.38500.58%2.06%3.36%6.29%4.14%38.50%
855004723中银丰实定期开放债券2018-08-171.02250.58%2.10%3.89%5.86%4.72%6.49%
856000810富国收益增强债券A2018-08-211.21400.58%1.25%2.17%3.61%2.76%31.95%
857519330浦银安盛盛跃纯债债券A2018-08-211.02340.58%2.18%4.23%5.47%4.99%7.62%
858150223富国证券A2018-08-211.04100.58%1.56%3.07%6.00%3.79%22.00%
859001575兴银稳健2018-08-211.02490.58%1.69%3.10%4.89%4.09%5.53%
860001819兴全稳益定期开放债券2018-08-211.05980.58%2.39%4.72%6.34%5.49%19.41%
861001729银华逆向投资混合2018-08-171.04400.58%0.68%11.54%9.66%5.56%1.85%
862519198万家颐和保本混合2018-08-211.04420.58%1.40%2.75%3.39%3.07%4.41%
863519720交银纯债债券发起C2018-08-211.04500.58%2.15%4.29%4.40%5.03%20.61%
864000015华夏纯债债券A2018-08-211.22000.58%1.92%3.92%4.63%4.72%25.20%
865003159万家恒瑞18个月定期开放债券A2018-08-211.02900.58%1.37%2.54%3.91%3.12%2.88%
866002934泰康恒泰回报灵活配置混合A2018-08-211.09900.58%1.09%2.22%5.55%2.71%9.89%
867001876鹏华全球高收益债(美元现汇)2018-08-200.15710.58%-3.02%-6.49%-5.36%-7.04%12.07%
868519763交银裕通纯债债券C2018-08-211.04800.58%2.34%4.07%5.54%4.90%4.80%
869002935泰康恒泰回报灵活配置混合C2018-08-211.15280.58%1.07%7.75%11.07%8.15%15.27%
870003073泰达宏利汇利债券A2018-08-211.03130.58%1.49%1.98%3.33%2.74%3.64%
871000896鑫元聚鑫收益增强债券A2018-08-210.94470.57%1.37%2.16%3.28%2.83%-0.66%
872000286银华信用季季红债券2018-08-211.05000.57%2.03%4.01%5.33%4.83%36.16%
873531017建信双息红利债券C2018-08-211.05000.57%-1.59%-0.28%-3.68%-1.87%38.63%
874003010中融盈泽债券C2018-08-211.13830.57%1.82%16.06%17.88%16.69%19.52%
875003121信诚稳利债券A2018-08-211.03410.57%1.89%4.03%4.66%4.76%3.41%
876005756平安大华短债E2018-08-211.01800.57%1.76%1.80%1.80%
877005336中加颐慧三个月定期开放债券A2018-08-171.01920.57%2.10%3.26%3.83%4.25%
878519726交银荣祥保本混合2018-08-211.05500.57%1.74%3.43%4.46%4.25%48.36%
879003383民生加银鑫享债券C2018-08-211.07270.57%2.04%3.98%5.10%4.75%8.13%
880005171富国景利纯债债券2018-08-211.02240.57%2.00%3.22%3.90%4.44%
881000266易方达恒久添利1年定期开放债券C2018-08-171.05800.57%1.44%2.92%4.31%3.93%15.26%
882070005嘉实债券2018-08-211.23500.57%2.07%3.96%4.86%4.86%171.51%
883005501华安安逸半年定开债2018-08-171.02370.57%1.54%2.37%2.37%
884519762交银裕通纯债债券A2018-08-211.06000.57%2.42%4.33%6.00%5.26%6.00%
885002882中加丰润纯债债券C2018-08-211.07870.57%1.52%3.07%5.15%4.10%7.87%
886000564南方通利C2018-08-211.06400.57%2.11%3.40%3.60%3.91%30.59%
887001582大成景辉灵活配置混合A2018-08-211.06400.57%-0.09%0.76%2.94%1.04%9.42%
888002290大成景辉灵活配置混合C2018-08-211.06400.57%-0.09%-2.03%0.09%-1.75%6.08%
889161823银华永兴纯债债券(LOF)A2018-08-211.06500.57%2.31%3.00%3.80%3.60%38.89%
890000428易方达聚盈分级2018-08-211.03990.57%1.47%3.71%5.96%4.95%32.40%
891519723交银双轮动债券A/B2018-08-211.06600.57%2.39%4.16%5.77%4.96%30.15%
892519725交银双轮动债券C2018-08-211.06600.57%2.39%4.06%5.46%4.86%26.84%
893519122浦银安盛6个月定期债券C2018-08-171.06600.57%1.04%2.40%3.17%2.98%22.06%
894004519信诚新丰B2018-08-211.06600.57%2.40%0.66%5.96%1.72%6.60%
895002140博时裕诚纯债债券2018-08-211.06700.57%2.01%3.49%4.30%4.20%6.70%
896005750平安大华双债添益债券A2018-08-211.01520.56%1.52%1.52%
897003927中融恒信纯债C2018-08-211.03390.56%2.12%3.20%5.05%4.01%5.13%
898002442鑫元汇利债券2018-08-211.05200.56%2.29%4.07%5.97%4.83%9.31%
899000563南方通利A2018-08-211.07000.56%2.20%3.48%3.98%4.19%31.34%
900002548嘉实稳瑞纯债债券2018-08-211.07200.56%1.90%3.57%4.68%4.38%10.50%
901003847华安鼎丰2018-08-211.08970.56%2.10%3.48%5.64%4.59%8.97%
902000639宝盈祥瑞混合2018-08-211.25500.56%-0.63%-0.87%0.00%-2.03%50.83%
903005327景顺长城景泰稳利定期开放债券A2018-08-211.02200.56%1.62%2.60%3.30%3.38%
904550005信诚三得益债券B2018-08-211.07600.56%1.13%2.38%3.66%3.56%62.70%
905006065景顺长城景泰稳利定期开放债券C2018-08-211.02420.56%1.40%1.40%
906004831添富鑫泽定开债A2018-08-211.02440.56%1.68%2.43%2.43%
907003825天弘信利债券C2018-08-211.04350.56%1.91%3.46%4.94%4.25%6.17%
908003196光大保德信永利纯债债券C2018-08-211.02630.56%1.97%3.65%5.20%4.45%7.38%
909000624华富恒财定期开放债券A2018-08-211.00960.56%1.61%3.40%5.59%4.38%30.88%
910003074泰达宏利汇利债券C2018-08-211.02940.56%1.42%1.86%2.99%2.55%3.86%
911004322创金合信尊隆纯债债券2018-08-211.02960.56%1.28%2.75%4.76%3.79%6.38%
912003021中欧强裕债券2018-08-211.01190.56%1.16%2.77%3.49%3.54%1.19%
913002600易方达裕景添利6个月债券2018-08-211.08500.56%0.84%3.14%3.33%3.73%8.50%
914002245泰康稳健增利债券A2018-08-211.08710.56%2.21%3.92%4.88%4.90%8.71%
915001963中欧天禧债券2018-08-211.08800.55%1.78%3.52%4.92%4.31%8.91%
916000139富国国有企业债债券A/B2018-08-211.00840.55%1.74%2.96%4.50%3.78%30.30%
917002905博时安仁一年定期开放债券C2018-08-171.03600.55%1.44%2.79%3.37%3.48%3.98%
918005129富国金利定期开放混合A2018-08-171.01900.55%0.52%1.66%1.83%1.90%
919000238国投瑞银一年定期开放债C2018-08-171.09200.55%1.30%3.51%5.10%4.80%32.49%
920003926中融恒信纯债A2018-08-211.03800.55%2.17%3.39%5.46%4.24%5.54%
921003517国泰润利纯债债券2018-08-211.02140.55%1.57%3.01%5.22%3.92%7.42%
922002561东吴安鑫量化灵活配置混合2018-08-210.91300.55%-3.39%-5.78%-4.21%-8.43%2.30%
923519331浦银安盛盛跃纯债债券C2018-08-211.02280.55%2.09%4.05%5.11%4.76%7.10%
924005021渤海汇金量化汇盈灵活配置混合2018-08-211.00550.55%0.55%0.55%
925003574大成惠利纯债债券2018-08-211.04410.55%1.89%3.51%5.16%4.30%7.19%
926550004信诚三得益债券A2018-08-211.10000.55%1.20%2.52%3.97%3.77%70.13%
927000623华富恒财定期开放债券C2018-08-211.00950.55%1.29%2.08%3.61%2.49%19.82%
928003425江信添福债券A2018-08-211.01020.55%1.66%3.09%1.86%3.76%1.02%
929000237国投瑞银一年定期开放债A2018-08-171.10300.55%1.38%3.67%5.35%4.95%34.16%
930161221国投瑞银双债债券C2018-08-211.10700.55%1.84%5.13%5.53%5.73%51.99%
931004614鹏扬利泽债券A2018-08-211.05250.54%1.94%3.83%4.65%4.53%5.24%
932000112易方达纯债1年定期开放债券C2018-08-171.02600.54%1.01%2.51%4.26%3.38%28.88%
933206018鹏华产业债债券2018-08-211.10900.54%2.43%5.68%6.79%5.77%41.71%
934161216国投瑞银双债债券A(LOF)2018-08-211.11200.54%1.92%5.30%5.90%6.01%77.06%
935005485海富通恒丰定开债券2018-08-211.01990.54%2.11%1.98%1.98%
936360008光大保德信增利收益债券A2018-08-211.11300.54%2.07%3.06%4.16%3.98%48.14%
937003160万家恒瑞18个月定期开放债券C2018-08-211.02090.54%1.26%2.35%3.51%2.86%2.07%
938003732长安泓泽纯债债券C2018-08-211.04160.54%1.61%3.04%4.92%3.97%4.16%
939002099国富新活力混合A2018-08-211.13480.54%1.66%5.70%8.85%7.51%13.48%
940288102华夏稳定双利债券C2018-08-211.06550.54%0.39%1.11%0.98%1.57%127.24%
941000186华泰柏瑞季季红债券2018-08-211.04700.54%3.10%6.13%8.23%7.07%33.73%
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943070026嘉实信用债券C2018-08-211.12300.54%1.35%2.28%2.56%3.50%40.65%
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946000141富国国有企业债债券C2018-08-211.00620.53%1.62%2.74%4.18%3.56%27.83%
947001602鑫元鑫新收益灵活配置混合C2018-08-210.95970.53%-2.13%-4.88%-4.82%-6.35%-3.09%
948005610中银泰享定期开放债券2018-08-171.02380.53%1.68%2.38%2.38%
949160142南方3年封闭运作战略配售(LOF)2018-08-171.00640.53%0.64%0.64%
950000897鑫元聚鑫收益增强债券C2018-08-210.93060.53%1.27%1.95%2.87%2.56%-2.14%
951110038易方达纯债债券C2018-08-211.14000.53%1.88%3.07%4.59%3.92%30.06%
952000802中金纯债债券C2018-08-211.14100.53%1.06%2.15%2.98%2.89%14.10%
953000150华安双债添利债券C2018-08-211.14300.53%1.33%2.70%4.29%4.10%48.18%
954519138海富通瑞祥一年定开债券2018-08-211.01000.53%1.69%3.39%5.05%4.32%5.15%
955004615鹏扬利泽债券C2018-08-211.04940.53%1.87%3.71%4.40%4.36%4.93%
956003220浙商惠利纯债债券2018-08-211.05110.53%1.39%2.59%4.62%3.37%7.47%
957005751平安大华双债添益债券C2018-08-211.01430.53%1.43%1.43%
958003100长盛盛景纯债债券C2018-08-211.01490.52%2.17%4.23%4.46%4.98%2.76%
959005173富荣富安债券A2018-08-211.01570.52%1.44%1.57%1.57%
960003382民生加银鑫享债券A2018-08-211.07450.52%2.00%3.97%4.95%4.54%8.31%
961004033金鹰添荣纯债债券2018-08-211.01870.52%2.10%3.73%4.77%4.40%7.68%
962002865广发安泽回报纯债C2018-08-211.03820.52%1.50%2.85%4.79%3.62%8.18%
963161015富国天盈债券(LOF)2018-08-210.96200.52%1.16%2.67%3.22%3.44%60.82%
964003426江信添福债券C2018-08-211.00480.52%1.59%2.93%1.55%3.56%0.48%
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966485019工银信用纯债债券B2018-08-211.16300.52%2.20%3.84%3.75%4.49%20.02%
967002925广发集源债券A2018-08-211.02730.52%1.38%2.58%4.40%3.42%7.20%
968003175华泰柏瑞多策略灵活配置混合2018-08-211.08600.52%-10.54%-14.52%-11.07%-13.45%8.60%
969004486嘉实稳怡债券2018-08-211.04840.52%1.92%3.66%4.59%4.69%4.82%
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971003603景顺长城泰安回报混合A2018-08-211.03160.52%1.56%2.70%5.88%3.68%11.44%
972671010西部利得策略优选混合2018-08-210.77900.52%-8.57%-6.93%-13.64%-12.47%-22.10%
973002100国富新活力混合C2018-08-211.07120.52%1.58%2.70%5.60%4.43%7.12%
974519208万家年年恒祥定期开放债券A2018-08-171.03350.52%1.61%3.11%4.48%4.09%3.33%
975005130富国金利定期开放混合C2018-08-171.01630.51%0.41%1.45%1.57%1.63%
976001584国投瑞银新活力定期开放混合A2018-08-171.11470.51%1.24%2.16%2.16%
977005073永赢永益债券A2018-08-211.01080.51%1.62%3.18%3.82%5.14%
978002423华宝美国消费美元(QDII-LOF)2018-08-200.21520.51%6.43%7.12%25.85%13.14%38.84%
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980005378前海联合泓元定开债券2018-08-211.01810.51%1.90%3.14%3.78%4.11%
981150123建信央视50A2018-08-211.03830.51%1.48%3.07%6.03%3.83%42.18%
982003605景顺长城景泰汇利定期开放债券2018-08-211.07800.51%1.83%3.16%4.63%3.99%7.80%
983003793泰达宏利溢利债券A2018-08-211.02010.51%1.41%2.75%4.93%3.64%7.50%
984001951金鹰改革红利灵活配置混合2018-08-210.98100.51%-8.66%-16.01%-12.57%-13.34%-1.90%
985003445中加丰享纯债债券2018-08-211.01500.51%1.84%3.53%5.06%4.32%8.21%
986003050农银汇理金丰一年定期开放债券2018-08-211.04030.51%1.71%3.13%3.55%4.00%4.02%
987501041汇添富弘安混合A2018-08-171.04100.51%1.10%0.00%2.33%4.10%
988005552国富新趋势混合A2018-08-211.02150.51%1.62%2.13%2.15%2.15%
989005435国投瑞银顺银6个月定期开放债券2018-08-171.02410.51%1.49%2.41%2.41%
990519941长信富全纯债一年定期开放债券A2018-08-171.04420.51%1.03%2.48%3.09%2.88%5.92%
991511230海富通上证周期产业债ETF2018-08-21101.13830.51%0.72%1.38%3.00%2.23%5.23%
992005611中银证券汇享定期开放债2018-08-171.00970.51%0.97%0.97%
993003731长安泓泽纯债债券A2018-08-211.06980.51%1.56%2.94%4.67%3.75%6.98%
994004978富国聚利纯债定期开放债券2018-08-171.05030.51%1.53%3.13%5.02%3.79%5.03%
995001545博时裕嘉纯债3个月发起式2018-08-171.00120.51%1.71%3.13%3.86%3.90%
996000016华夏纯债债券C2018-08-211.19200.51%1.79%3.65%4.10%4.38%22.37%
997000812富国收益增强债券C2018-08-211.19200.51%1.11%1.96%3.06%2.55%29.69%
998020012国泰金龙债券C2018-08-210.99500.51%-2.16%-2.64%-2.16%-1.68%56.96%
999000395汇添富安心中国债券A2018-08-211.19600.50%1.79%2.84%3.73%3.46%19.60%
1000000289鹏华丰泰定期开放债券A2018-08-211.01730.50%0.50%2.21%2.58%1.99%36.02%
1001005781华富富瑞3个月定期开放债券2018-08-171.01760.50%1.33%1.75%1.75%
1002005553国富新趋势混合C2018-08-211.02040.50%1.68%2.02%2.04%2.04%
1003000148易方达高等级信用债C2018-08-211.20100.50%1.69%3.53%6.66%6.28%27.99%
1004001585国投瑞银新活力定期开放混合C2018-08-171.10200.50%1.21%2.10%2.10%
1005000147易方达高等级信用债A2018-08-211.20400.50%1.86%3.61%5.06%4.51%28.22%
1006004106信诚稳丰A2018-08-211.04400.50%1.85%3.43%5.08%4.23%7.45%
1007000396汇添富安心中国债券C2018-08-211.21200.50%4.03%5.03%5.76%5.67%21.20%
1008001369兴业稳固收益两年理财债券2018-08-201.01100.50%0.98%1.86%3.68%2.36%9.66%
1009003640兴业裕丰债券2018-08-211.03230.50%2.67%4.98%5.64%5.68%7.89%
1010003709博时民丰纯债债券C2018-08-211.00920.50%1.70%2.83%4.43%3.53%6.55%
1011005174富荣富安债券C2018-08-211.01380.50%1.32%1.38%1.38%
1012005074永赢永益债券C2018-08-211.01070.49%1.56%3.06%3.67%5.02%
1013005431上银聚增富定期开放债券2018-08-171.01610.49%1.39%2.59%3.24%3.30%
1014001968光大保德信尊盈半年定期开放债券A2018-08-171.01650.49%1.41%2.53%4.47%3.27%5.49%
1015004612银河鑫月享6个月定期开放混合A2018-08-211.01650.49%1.53%1.65%1.65%
1016380009中银添利债券A2018-08-211.22000.49%1.82%3.27%5.99%4.25%52.63%
1017002754博时裕创纯债债券2018-08-211.01700.49%1.50%3.11%5.07%3.94%8.36%
1018002807融通通安债券2018-08-211.01700.49%1.40%2.81%4.88%3.63%7.59%
1019002438创金合信尊盛纯债债券2018-08-211.01800.49%1.60%3.21%5.17%4.13%9.96%
1020002504鹏华金鼎保本混合A2018-08-211.01800.49%1.60%3.35%3.67%4.20%1.80%
1021000329鹏华丰饶定期开放债券2018-08-211.01900.49%1.90%3.14%2.41%3.87%1.90%
1022001235中银国有企业债A2018-08-211.02000.49%2.00%3.42%4.46%4.35%9.36%
1023002684民生加银鑫安纯债债券A2018-08-211.00300.49%1.50%3.22%4.77%3.95%5.51%
1024502031中海中证高铁产业指数分级A2018-08-211.00300.49%1.26%2.55%5.00%3.15%16.80%
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1026000766上投摩根岁岁盈定期D2018-08-211.02400.49%1.29%2.40%3.23%3.12%1.69%
1027005784创金合信汇誉纯债六个月定开债券A2018-08-171.00380.49%0.38%0.38%
1028002926广发集源债券C2018-08-211.02570.49%1.29%2.40%4.09%3.21%6.66%
1029512770华夏战略新兴成指ETF2018-08-211.00520.49%0.50%0.50%
1030003400建信恒瑞一年定期开放债券2018-08-211.04690.49%1.55%3.14%4.74%3.90%7.80%
1031002282平安大华安享保本混合2018-08-211.02700.49%0.10%0.59%0.88%0.79%2.70%
1032166402浦银沪港深基本面2018-08-211.04850.49%-4.51%-4.20%1.33%-3.45%4.85%
1033164808工银四季收益债券(LOF)2018-08-211.02900.49%1.89%3.83%3.31%4.77%70.64%
1034000347建信安心回报两年定期开放债券C2018-08-211.03000.49%2.08%3.86%5.36%4.84%28.96%
1035003604景顺长城泰安回报混合C2018-08-211.03080.49%1.48%2.59%5.66%3.54%11.06%
1036005992光大保德信超短债债券A2018-08-211.01020.49%1.02%1.02%
1037261101景顺长城稳定收益债券C2018-08-211.03100.49%1.38%1.58%2.07%1.88%21.20%
1038003064南方荣欢定期开放混合2018-08-211.03100.49%1.48%2.69%4.35%3.62%3.10%
1039150030银华金利2018-08-211.03200.49%1.28%2.58%5.00%3.20%54.22%
1040150059银华金瑞2018-08-211.03200.49%1.28%2.58%5.00%3.20%47.35%
1041150073诺安稳健2018-08-211.03200.49%1.28%2.58%5.00%3.20%35.57%
1042004388鹏华丰享债券2018-08-211.05540.49%2.21%5.41%6.45%6.34%8.27%
1043150047银华消费分级混合A2018-08-211.03500.49%1.37%2.78%5.50%3.50%54.04%
1044150190新华中证环保产业指数分级A2018-08-211.03500.49%1.37%2.78%5.50%3.50%25.57%
1045003099长盛盛景纯债债券A2018-08-211.01460.49%2.17%4.16%4.50%4.95%2.96%
1046000005嘉实增强信用定期债券2018-08-211.03600.49%2.28%4.16%5.45%4.99%28.01%
1047150138银华800A2018-08-211.03600.49%1.27%2.57%5.00%3.19%29.69%
1048150167银华300A2018-08-211.03600.49%1.27%2.57%5.00%3.19%28.30%
1049519320浦银安盛幸福聚利定开债券A2018-08-171.03700.48%1.17%1.15%2.45%1.84%4.44%
1050003337南方颐元A2018-08-211.03720.48%2.13%3.52%3.99%3.52%4.36%
1051003338南方颐元C2018-08-211.03720.48%2.13%3.52%3.99%3.52%4.36%
1052005322中银丰禧定期开放债券2018-08-171.01670.48%1.46%2.68%3.34%3.39%
1053002864广发安泽回报纯债A2018-08-211.03780.48%1.36%2.72%4.84%3.54%8.14%
1054163824中银盛利定期开放债券(LOF)2018-08-211.03800.48%1.47%2.46%3.36%3.57%38.04%
1055150219前海开源健康分级A2018-08-211.03800.48%1.47%3.08%6.00%3.80%22.44%
1056150265中融一带一路A2018-08-211.03800.48%1.37%2.87%5.50%3.59%19.76%
1057150287中融钢铁A2018-08-211.03800.48%1.37%2.87%5.50%3.59%19.00%
1058150291中融银行A2018-08-211.03800.48%1.37%2.87%5.50%3.59%19.26%
1059150343融通证券分级A2018-08-211.03800.48%1.37%2.87%5.50%3.59%18.50%
1060003794泰达宏利溢利债券C2018-08-211.01780.48%1.32%2.56%4.56%3.39%6.95%
1061150335融通军工A2018-08-211.03900.48%1.37%2.77%5.47%3.49%18.71%
1062005375建信睿和纯债定期开放债券2018-08-211.03970.48%2.20%3.91%3.96%3.96%
1063004107信诚稳丰C2018-08-211.04270.48%1.83%3.37%5.02%4.17%7.32%
1064002569博时裕弘纯债债券2018-08-211.04500.48%1.55%3.16%4.19%3.88%4.99%
1065150321富国煤炭A2018-08-211.04600.48%1.55%3.26%6.50%4.08%22.48%
1066005054泰康瑞坤纯债债券2018-08-211.06700.48%4.19%6.07%6.61%6.70%
1067519209万家年年恒祥定期开放债券C2018-08-171.02550.48%1.50%2.91%4.05%3.84%2.53%
1068150117国泰房地产A2018-08-211.00800.48%1.38%2.84%5.51%3.53%39.38%
1069150303华安创业板50A2018-08-211.00230.48%1.36%2.82%5.55%3.52%19.15%
1070040026华安信用四季红债券A2018-08-211.05100.48%1.25%2.80%4.44%3.55%47.05%
1071150247工银中证传媒A2018-08-211.00900.48%1.38%2.83%5.55%3.53%19.74%
1072002128广发鑫惠纯债定期开放债券2018-08-211.05100.48%2.24%4.27%5.10%4.79%7.20%
1073161824银华永兴纯债债券(LOF)C2018-08-211.05200.48%2.14%2.73%3.24%3.34%19.80%
1074000253景顺景兴纯债C2018-08-211.26300.48%1.20%0.56%0.88%0.56%26.30%
1075004737富国新优享灵活配置混合A2018-08-211.07360.48%1.21%2.48%7.19%2.16%7.36%
1076519137海富通瑞福一年定开债券2018-08-211.01090.48%1.39%2.60%4.48%3.58%4.50%
1077004544嘉实稳华纯债债券2018-08-211.07430.48%2.43%5.17%6.79%6.15%7.41%
1078202103南方多利增强债券A2018-08-211.09550.48%0.95%2.27%2.73%3.27%63.04%
1079003526农银汇理金穗纯债3个月定期开放债券2018-08-171.05650.48%1.43%2.80%4.07%3.56%6.04%
1080000305中银中高等级债券A2018-08-211.05800.47%2.32%4.20%5.22%5.02%32.38%
1081005705永赢恒益债券2018-08-211.01610.47%1.52%1.61%1.61%
1082001950鹏华丰泰定期开放债券B2018-08-211.01670.47%0.41%2.03%2.20%1.76%6.48%
1083000943工银中高等级信用债债券A2018-08-211.05900.47%1.92%4.44%4.64%5.16%5.90%
1084150297南方中证互联网指数分级A2018-08-211.00210.47%1.36%2.81%5.51%3.50%19.01%
1085519766交银施罗德荣鑫保本混合2018-08-211.06100.47%1.63%3.11%4.33%3.92%6.10%
1086003051农银汇理金利一年定期开放债券2018-08-211.03990.47%1.92%3.02%2.17%3.81%3.99%
1087002568博时裕发纯债债券2018-08-211.06200.47%1.72%3.31%5.03%4.22%7.87%
1088004246德邦锐乾债券A2018-08-211.01970.47%1.42%2.75%4.92%3.60%7.36%
1089519940长信富全纯债一年定期开放债券C2018-08-171.04130.47%0.92%2.27%2.66%2.62%4.84%
1090002377建信目标收益一年期债券2018-08-211.06300.47%1.63%4.03%5.24%4.74%8.72%
1091163813中银全球策略(QDII-FOF)2018-08-200.63900.47%7.39%10.55%9.61%7.58%-36.10%
1092005785创金合信汇誉纯债六个月定开债券C2018-08-171.00340.47%0.34%0.34%
1093150211富国新能源汽车A2018-08-211.00200.47%1.26%2.56%4.98%3.18%18.83%
1094519765交银卓越回报灵活配置混合C2018-08-211.06900.47%1.23%2.20%1.23%-1.20%6.69%
1095005010金鹰添瑞中短债债券A2018-08-211.02880.47%1.63%3.10%3.97%5.31%
1096005995国投瑞银顺泓定开债券2018-08-171.00750.47%0.75%0.75%
1097150323工银环保A2018-08-211.02940.47%1.37%2.83%5.51%3.53%18.54%
1098150263华宝中证1000A2018-08-211.03010.47%1.36%2.82%5.52%3.52%19.10%
1099163806中银增利债券2018-08-211.07400.47%1.06%2.70%3.06%3.59%71.16%
1100000252景顺景兴纯债A2018-08-211.28900.47%1.34%0.78%1.26%0.78%28.90%
1101005479安信永泰定期开放债券2018-08-171.01000.47%0.04%1.41%0.92%1.00%
1102001969光大保德信尊盈半年定期开放债券C2018-08-171.03170.47%1.31%2.34%4.04%3.02%4.98%
1103150130国泰医药A2018-08-211.03480.47%1.36%2.81%5.49%3.51%34.67%
1104150198国泰国证食品饮料行业指数分级A2018-08-211.03480.47%1.36%2.81%5.49%3.51%24.38%
1105150196有色A2018-08-211.03480.47%1.36%2.81%5.49%3.51%20.58%
1106150325工银高铁A2018-08-211.03480.47%1.36%2.81%5.50%3.51%18.27%
1107150327工银新能源A2018-08-211.03480.47%1.36%2.81%5.49%3.51%18.54%
1108005179信达澳银新起点定期开放混合2018-08-211.01350.47%1.28%1.33%1.33%
1109004279国寿安保稳荣混合A2018-08-211.01470.47%0.59%1.20%1.63%-0.31%6.51%
1110004613银河鑫月享6个月定期开放混合C2018-08-211.01490.47%1.43%1.49%1.49%
1111150261华宝医疗A2018-08-211.03750.46%1.35%2.80%5.50%3.50%19.44%
1112150299华安中证银行A份额2018-08-211.03750.46%1.35%2.80%5.50%3.50%19.17%
1113150301华安中证全指证券澳门赌博娱乐网站大全指数分级A2018-08-211.03750.46%1.35%2.80%5.50%3.50%19.20%
1114502037大成中证互联网金融指数分级A2018-08-211.03750.46%1.35%2.80%5.50%3.50%18.73%
1115502057广发中证医疗指数A2018-08-211.03750.46%1.35%2.80%5.50%3.50%18.27%
1116001941融通通源短融债券B2018-08-211.08200.46%1.30%2.68%4.29%3.43%8.69%
1117519764交银卓越回报灵活配置混合A2018-08-211.08200.46%2.17%3.15%2.27%-0.28%10.34%
1118003287信诚稳益A2018-08-211.03880.46%2.34%4.18%4.57%4.80%3.86%
1119150152富国创业板A2018-08-211.00200.46%1.25%2.56%4.98%3.18%31.19%
1120150293南方中证高铁产业指数分级A2018-08-211.03960.46%1.35%2.80%5.50%3.49%19.90%
1121001845国寿安保稳恒混合A2018-08-211.08600.46%0.65%1.12%2.26%0.74%8.60%
1122004027广发景源纯债A2018-08-211.04340.46%1.90%3.66%5.58%4.56%7.94%
1123004767中银智享债券2018-08-211.04330.46%2.52%4.26%4.33%4.33%
1124004655汇添富鑫汇定期开放债券A2018-08-211.02390.46%0.50%1.97%3.73%2.15%4.35%
1125000070国投瑞银中高等级债券C2018-08-211.08700.46%1.40%3.32%4.31%4.31%34.75%
1126000212泰信鑫益定期开放A2018-08-171.09200.46%1.39%2.73%4.09%3.61%26.35%
1127501186华夏3年封闭运作战略配售(LOF)2018-08-171.00500.46%0.50%0.50%
1128005606招商招鸿6个月定期开放债券2018-08-171.02770.46%2.16%2.77%2.77%
1129001566南方利达灵活配置混合A2018-08-211.09400.46%-0.64%0.55%1.39%0.83%9.40%
1130001567南方利达灵活配置混合C2018-08-211.09400.46%-0.64%0.55%1.39%0.83%9.40%
1131000069国投瑞银中高等级债券A2018-08-211.08900.46%1.48%3.40%4.69%4.49%37.11%
1132000402工银纯债债券A2018-08-211.13980.46%2.04%4.17%2.29%5.09%25.47%
1133002361富兰克林国海恒瑞债券A2018-08-211.09700.46%-0.18%-0.09%1.65%0.73%13.34%
1134004108信诚稳泰债券A2018-08-210.99760.46%1.64%3.42%5.58%4.23%8.09%
1135004109信诚稳泰债券C2018-08-210.99790.46%1.64%3.40%5.57%4.23%8.01%
1136005622博时富安3个月定开债发起式2018-08-211.03440.46%2.26%3.31%3.44%3.44%
1137000814鑫元合享分级债券A2018-08-171.01330.46%1.29%2.42%4.87%3.02%19.12%
1138002927长盛盛和纯债债券A2018-08-211.01390.46%1.90%4.09%3.92%4.78%2.62%
1139582002东吴增利债券A2018-08-211.10300.46%1.57%2.70%4.55%3.37%48.82%
1140003187嘉实安益灵活配置混合2018-08-211.10400.46%2.03%2.99%6.56%4.15%10.40%
1141005169华泰保兴策略精选A2018-08-211.01640.45%-0.11%0.77%1.37%1.64%
1142400020东方安心收益保本2018-08-210.99630.45%0.86%1.83%1.48%1.22%34.74%
1143004247德邦锐乾债券C2018-08-211.02150.45%1.51%2.93%5.12%3.75%7.44%
1144360009光大保德信增利收益债券C2018-08-211.11100.45%1.82%2.74%3.58%3.58%42.02%
1145003394建信恒安一年定期开放债券2018-08-211.04660.45%1.66%3.40%4.84%4.17%7.79%
1146004200博时富瑞纯债债券2018-08-211.02570.45%2.31%4.45%4.41%5.14%5.73%
1147400023东方多策略灵活配置混合A2018-08-211.13940.45%1.43%3.80%1.70%1.62%31.31%
1148000843富国新回报灵活配置混合C2018-08-211.11700.45%1.18%1.82%3.43%1.09%11.70%
1149150012国联安双禧A中证100指数2018-08-211.11800.45%1.18%2.38%4.68%2.95%56.53%
1150005720前海开源乾盛定期开放债券A2018-08-171.00720.45%1.25%2.01%2.01%
1151005993光大保德信超短债债券C2018-08-211.00940.45%0.94%0.94%
1152004066嘉实稳熙纯债债券2018-08-211.01390.45%1.80%3.74%5.62%4.61%7.87%
1153511280华夏3-5年中高级可质押信用债ETF2018-08-21101.41420.45%1.31%1.41%1.41%
1154004280国寿安保稳荣混合C2018-08-211.01310.45%0.57%1.13%1.52%-0.39%6.34%
1155002928长盛盛和纯债债券C2018-08-211.01360.45%1.82%4.03%3.66%4.68%2.74%
1156003928新疆前海联合永兴纯债债券2018-08-211.21960.44%1.62%3.33%18.97%4.01%21.95%
1157519152新华纯债添利债券发起A2018-08-211.35600.44%1.18%2.27%4.29%2.86%42.15%
1158003427建信恒远一年定期开放债券2018-08-211.04150.44%1.44%2.87%4.38%3.62%7.27%
1159000841富国新回报灵活配置混合A/B2018-08-211.13300.44%1.25%2.07%3.94%1.34%13.30%
1160162715广发聚源定期债券A(LOF)2018-08-211.13400.44%1.43%2.72%4.81%3.47%17.65%
1161005548诺安鑫享定期开放债券2018-08-211.02220.44%1.23%2.18%2.22%2.22%
1162005641国投瑞银顺源债券2018-08-171.01010.44%1.84%3.19%3.29%3.29%
1163202102南方多利增强债券C2018-08-211.09290.44%0.87%2.10%2.41%3.05%81.24%
1164005011金鹰添瑞中短债债券C2018-08-211.02600.44%1.54%2.89%3.72%4.93%
1165121009国投瑞银稳定增利债券2018-08-211.02780.44%0.09%1.84%1.69%2.05%90.86%
1166004911中加纯债定开债券A2018-08-211.01290.44%1.65%3.21%5.48%4.06%5.80%
1167004585鹏扬汇利债券A2018-08-211.05160.44%1.26%3.03%4.20%3.86%5.16%
1168000899华富恒稳纯债债券C2018-08-211.14500.44%1.60%2.41%4.38%3.25%14.50%
1169004301国寿安保稳信混合A2018-08-211.00790.44%0.13%0.53%1.13%-1.02%4.79%
1170003742汇安嘉汇纯债债券2018-08-211.05420.44%2.32%4.39%5.68%4.98%8.35%
1171519023海富通稳健添利债券C2018-08-211.14800.44%1.76%2.88%4.73%3.41%44.05%
1172501042汇添富弘安混合C2018-08-171.03370.44%0.88%-0.40%1.81%3.37%
1173004747富国新优享灵活配置混合C2018-08-211.06250.43%1.08%2.19%6.09%1.73%6.25%
1174519188万家信用恒利债券A2018-08-211.18140.43%1.88%2.77%3.74%3.25%31.34%
1175005731财通资管睿智6个月定期开放债券2018-08-171.02050.43%1.29%2.05%2.05%
1176003428中加丰盈纯债债券2018-08-211.02430.43%2.30%4.11%5.56%4.95%7.59%
1177000898华富恒稳纯债债券A2018-08-211.16500.43%1.75%2.64%4.95%3.46%16.50%
1178150145招商300高贝塔A2018-08-211.02600.43%1.28%2.60%5.03%3.22%31.55%
1179000911鑫元合丰纯债A2018-08-211.04960.43%0.81%2.66%3.30%3.34%24.48%
1180005277海富通融丰定期开放债券2018-08-211.02730.43%2.66%4.13%4.13%4.13%
1181150053泰达稳健2018-08-211.03160.43%1.24%2.54%5.00%3.16%46.77%
1182150055工银500A2018-08-211.03160.43%1.24%2.54%5.00%3.16%45.73%
1183502001西部利得中证500等权重A2018-08-211.03160.43%1.24%2.54%5.00%3.16%18.55%
1184150083广发深证100指数分级A2018-08-211.03190.43%1.24%2.55%5.00%3.19%43.20%
1185150104华安沪深300指数分级A2018-08-211.03190.43%1.24%2.55%5.00%3.19%33.27%
1186000129大成景安短融债券B2018-08-211.26800.43%1.18%2.88%5.34%3.78%32.35%
1187004032工银丰淳半年定开债券发起2018-08-171.01040.43%0.73%1.67%4.01%2.25%5.94%
1188150175银华H股A(QDII)2018-08-211.03590.43%1.23%2.57%5.00%3.16%26.34%
1189150225博时证保分级A2018-08-211.03600.43%1.23%2.54%5.00%3.18%17.58%
1190150267博时银行A2018-08-211.03600.43%1.23%2.54%5.00%3.18%17.33%
1191150295南方中证国有企业改革指数分级A2018-08-211.03600.43%1.23%2.54%5.00%3.18%18.16%
1192000403工银纯债债券B2018-08-211.13150.43%2.03%4.00%1.92%4.84%23.33%
1193519024海富通稳健添利债券A2018-08-211.17900.43%1.88%3.07%5.12%3.59%43.20%
1194004028广发景源纯债C2018-08-211.04050.42%1.79%3.44%5.17%4.29%7.29%
1195004052华夏鼎智债券A2018-08-211.01800.42%1.57%2.80%4.77%3.54%6.78%
1196004053华夏鼎智债券C2018-08-211.01800.42%1.56%2.76%4.69%3.49%6.64%
1197161835银华惠丰定期开放混合2018-08-211.04170.42%1.06%2.34%3.38%3.19%4.17%
1198002994招商招裕纯债债券A2018-08-211.06550.42%1.67%3.40%4.38%4.15%7.02%
1199519696交银环球精选混合(QDII)2018-08-201.89500.42%4.64%5.98%13.48%4.83%155.98%
1200003327万家鑫璟纯债债券A2018-08-211.01890.42%1.48%3.43%4.97%4.26%8.28%
1201150032嘉实多利优先2018-08-211.02010.42%1.25%2.55%4.99%3.16%43.52%
1202005069长信富民纯债一年定期开放债券A2018-08-171.02180.42%0.07%1.66%2.26%1.10%
1203005573东吴悦秀纯债A2018-08-211.02270.42%1.94%2.27%2.27%
1204005574东吴悦秀纯债C2018-08-211.02270.42%1.94%2.27%2.27%
1205000910鑫元合丰纯债C2018-08-211.04680.42%0.78%2.59%3.20%3.28%15.00%
1206660009农银增强收益债券A2018-08-211.49990.42%1.06%2.49%2.93%3.36%59.30%
1207003133易方达裕鑫债券A2018-08-210.97730.42%-3.12%-2.37%-4.42%-4.30%-2.28%
1208002068东方多策略灵活配置混合C2018-08-211.71970.42%1.40%3.79%55.15%1.57%59.85%
1209004302国寿安保稳信混合C2018-08-211.00640.42%0.11%0.47%1.03%-1.08%4.63%
1210003566博时臻选纯债债券2018-08-211.05470.42%1.69%3.02%4.48%3.86%5.47%
1211004850中欧弘涛一年定期开放债券2018-08-171.03630.42%0.98%2.53%3.49%3.63%
1212005666上银慧佳盈债券2018-08-211.01220.42%1.20%1.22%1.22%
1213002086大成景安短融债券E2018-08-211.25390.42%1.16%2.83%5.26%3.73%10.71%
1214003329万家鑫安纯债债券A2018-08-211.00990.42%1.83%3.53%5.00%4.36%7.79%
1215485107工银添利债券A2018-08-211.18520.42%1.87%4.48%1.96%6.36%89.54%
1216005315泰达宏利交利3个月定期开放债券A2018-08-211.04030.42%1.72%3.28%3.97%4.03%
1217005316泰达宏利交利3个月定期开放债券C2018-08-211.04030.42%1.72%3.28%3.97%4.03%
1218005384银河铭忆3个月定开债券2018-08-211.01720.41%1.95%3.01%3.66%3.82%
1219004290前海开源顺和债券A2018-08-211.04160.41%1.39%2.23%4.06%2.77%4.16%
1220000111易方达纯债1年定期开放债券A2018-08-171.03200.41%0.87%2.44%4.36%3.39%30.81%
1221005780鑫元增利定期开放2018-08-171.01940.41%1.94%1.94%
1222004656汇添富鑫汇定期开放债券C2018-08-211.02120.41%0.39%1.75%3.33%1.90%3.87%
1223005852中银添利债券C2018-08-211.21600.41%1.67%1.74%1.74%
1224686868浙商聚盈纯债债券A2018-08-211.04830.41%2.37%4.07%5.90%5.18%28.07%
1225001750景顺长城景瑞收益定期开放债券2018-08-210.97500.41%1.25%-4.51%-5.16%-5.43%2.03%
1226002995招商招裕纯债债券C2018-08-211.04950.41%1.63%3.30%4.17%4.02%5.36%
1227005462博时富业3个月定开债发起式2018-08-171.00440.41%0.44%0.44%
1228070009嘉实超短债债券2018-08-211.05040.41%1.78%3.31%6.11%4.06%53.57%
1229003954华泰柏瑞价值精选30混合2018-08-210.95900.41%-11.13%-14.95%-12.65%-13.90%0.31%
1230519613银河君尚灵活配置混合A2018-08-210.98690.41%-2.54%-1.70%-4.98%-3.53%-1.31%
1231004458博时华盈纯债债券2018-08-211.00760.41%1.63%2.91%4.93%3.71%6.93%
1232004291前海开源顺和债券C2018-08-211.03750.41%1.35%2.05%3.67%2.54%3.75%
1233000054鹏华双债增利债券2018-08-211.13700.41%0.84%1.48%1.78%1.67%31.69%
1234002703长城久源保本混合2018-08-211.04230.40%1.63%2.89%3.51%3.30%4.23%
1235519189万家信用恒利债券C2018-08-211.16670.40%1.81%2.66%3.44%3.08%27.84%
1236003328万家鑫璟纯债债券C2018-08-211.01810.40%1.39%3.29%4.72%4.08%7.76%
1237004586鹏扬汇利债券C2018-08-211.04670.40%1.16%2.82%3.81%3.60%4.67%
1238003273安信永丰定开债券A2018-08-210.99720.40%-0.19%0.57%-0.19%0.85%-0.30%
1239000128大成景安短融债券A2018-08-211.24700.40%1.11%2.72%5.03%3.60%30.25%
1240005703永赢增益债券A2018-08-211.02260.40%1.24%2.25%2.25%
1241519669银河领先债券2018-08-211.24800.40%1.77%3.21%5.45%4.03%48.94%
1242003457国泰润泰纯债债券2018-08-211.02940.40%1.32%2.50%4.39%3.25%6.37%
1243150203鹏华传媒分级A2018-08-211.00500.40%1.15%2.35%4.47%2.86%19.37%
1244005213华夏鼎旺三个月定期开放债券A2018-08-211.03060.40%1.93%2.95%3.06%3.06%
1245150207招商300地产A2018-08-211.00580.40%1.16%2.27%4.48%2.88%19.52%
1246502011易方达证券澳门赌博娱乐网站大全指数分级A2018-08-211.00570.40%1.12%2.28%4.51%2.84%15.36%
1247502004易方达军工指数分级A2018-08-211.00570.40%1.12%2.28%4.51%2.84%15.36%
1248270043广发理财年年红债券2018-08-171.00600.40%1.19%2.40%4.85%3.01%23.74%
1249150259易方达并购重组A2018-08-211.00680.40%1.14%2.30%4.50%2.85%16.07%
1250150273鹏华一带一路分级A2018-08-211.00700.40%1.21%2.30%4.55%2.91%16.16%
1251002523光大保德信恒利纯债债券2018-08-211.00700.40%0.50%0.90%2.50%1.70%5.28%
1252005854财通汇利纯债债券2018-08-211.00720.40%0.72%0.72%
1253660109农银增强收益债券C2018-08-211.46170.40%0.97%2.33%2.62%3.17%55.32%
1254150094泰信基本面400A2018-08-211.00800.40%1.21%2.52%4.93%3.13%40.13%
1255150173信诚中证TMT产业主题指数分级A2018-08-211.00800.40%1.20%2.31%4.53%2.92%19.58%
1256150217交银新能源A2018-08-211.00800.40%1.16%2.36%4.57%2.86%18.29%
1257150275安信一带一路A2018-08-211.00800.40%1.18%2.38%4.57%2.89%16.03%
1258502007易方达国企改革指数分级A2018-08-211.00840.40%1.13%2.29%4.50%2.84%15.90%
1259000510诺安永鑫收益一年定期开放2018-08-201.00000.40%1.48%3.10%3.41%4.03%21.19%
1260519615银河君尚灵活配置混合I2018-08-210.98370.40%-2.56%-1.73%-5.03%-3.57%-1.63%
1261150229鹏华酒分级A2018-08-211.01000.40%1.15%2.36%4.48%2.87%16.45%
1262150255易方达银行A2018-08-211.01000.40%1.14%2.29%4.50%2.85%16.04%
1263150257易方达生物科技A2018-08-211.01000.40%1.14%2.29%4.50%2.85%16.07%
1264531021建信纯债债券C2018-08-211.26300.40%2.27%4.55%5.78%5.43%26.30%
1265000033易方达信用债债券C2018-08-211.26500.40%2.02%3.77%4.03%4.72%26.50%
1266150231中证申万电子分级A2018-08-211.01210.40%1.14%2.29%4.49%2.83%16.53%
1267150235鹏华证券A2018-08-211.00200.40%1.08%2.28%4.51%2.79%16.18%
1268150289中融煤炭A2018-08-211.01200.40%1.32%2.82%5.45%3.54%18.80%
1269001464光大保德信鼎鑫灵活配置混合A2018-08-211.01200.40%-2.32%-2.50%-0.45%-1.84%7.71%
1270150279鹏华新能源A2018-08-211.00200.40%1.17%2.27%4.51%2.87%15.93%
1271005170华泰保兴策略精选C2018-08-211.01280.40%-0.26%0.51%1.05%1.28%
1272005753泰达宏利金利债券2018-08-211.00760.40%1.39%2.05%2.05%
1273002635融通增鑫债券2018-08-211.01300.40%1.40%2.92%4.26%3.74%6.64%
1274002632鑫元双债增强债券A2018-08-211.01470.40%1.50%3.04%4.43%3.87%5.44%
1275002970博时裕昂纯债债券2018-08-211.00200.39%1.20%2.90%3.72%3.21%8.16%
1276002487汇添富稳健添利定期开放债券A2018-08-211.01800.39%0.89%1.50%0.79%1.70%1.80%
1277519955长信富民纯债一年定期开放债券C2018-08-171.01820.39%-0.04%1.45%1.79%2.01%9.97%
1278003274安信永丰定开债券C2018-08-210.99310.39%-0.23%0.48%-0.39%0.72%-0.71%
1279150049南方消费收益2018-08-211.02100.39%1.19%2.39%4.70%2.99%39.56%
1280003117光大保德信吉鑫灵活配置混合A2018-08-211.02100.39%-0.78%-3.25%2.21%-1.83%6.91%
1281501301华宝港股通恒生中国25指数(LOF)2018-08-211.15030.39%-5.25%-2.72%8.29%-1.86%15.02%
1282150277鹏华高铁A2018-08-211.02300.39%1.09%2.30%4.48%2.84%15.99%
1283150028信诚中证500指数分级A2018-08-211.02600.39%1.18%2.40%4.69%2.98%52.31%
1284150051信诚沪深300指数分级A2018-08-211.02600.39%1.08%2.29%4.49%2.89%41.43%
1285502049易方达上证50A2018-08-211.02680.39%1.12%2.31%4.52%2.87%17.11%
1286000765上投摩根岁岁盈定期B2018-08-211.02700.39%0.98%2.19%3.32%2.91%1.88%
1287150213国投创业成长A2018-08-211.02700.39%1.28%2.60%5.01%3.21%19.24%
1288150169汇添富恒生指数分级A(QDII)2018-08-211.02800.39%1.08%2.29%4.49%2.79%24.58%
1289150215国泰TMT50A2018-08-211.02850.39%1.12%2.31%4.50%2.88%16.88%
1290150100鹏华资源A2018-08-211.02900.39%1.18%2.29%4.50%2.90%27.97%
1291150177鹏华证券保险分级A2018-08-211.02900.39%1.18%2.29%4.50%2.90%23.56%
1292150192鹏华中证800地产指数分级A2018-08-211.02900.39%1.18%2.29%4.50%2.90%20.96%
1293620009金元顺安丰祥债券2018-08-211.03000.39%-0.87%-0.48%-0.10%0.29%7.72%
1294519786交银裕利纯债债券A2018-08-211.03030.39%1.31%2.58%4.60%3.33%7.38%
1295150188招商可转债分级债券A2018-08-211.03100.39%1.18%2.28%4.50%2.89%22.51%
1296150329方正富邦中证保险主题指数分级A2018-08-211.03100.39%1.18%2.28%4.50%2.89%14.50%
1297002578博时裕泉纯债债券2018-08-211.03100.39%1.48%2.79%4.64%3.50%6.21%
1298002899富国两年期理财债券C2018-08-171.03100.39%0.78%1.68%3.45%1.98%5.10%
1299150036建信稳健2018-08-211.03200.39%1.28%2.58%5.00%3.20%52.61%
1300150064长盛同瑞A2018-08-211.03200.39%1.28%2.58%5.00%3.20%47.38%
1301150121银河沪深300成长分级A2018-08-211.03200.39%1.28%2.58%5.00%3.20%34.97%
1302150143银华转债A2018-08-211.03200.39%1.18%2.28%4.55%2.89%27.66%
1303150148信诚中证800医药指数分级A2018-08-211.03200.39%1.18%2.38%4.70%2.99%30.10%
1304150150信诚中证800有色指数分级A2018-08-211.03200.39%1.18%2.38%4.70%2.99%29.75%
1305150157信诚中证800金融指数A2018-08-211.03200.39%1.18%2.38%4.70%2.99%27.32%
1306150164东吴转债A2018-08-211.03200.39%1.08%2.28%4.46%2.89%23.46%
1307150135国富中证100指数增强分级A2018-08-211.03200.39%1.28%2.58%5.00%3.20%19.01%
1308150315富国工业4.0A2018-08-211.03200.39%1.08%2.28%4.50%2.79%15.42%
1309150307富国体育A份额2018-08-211.03200.39%1.08%2.28%4.47%2.79%15.25%
1310150309信诚信息安全A2018-08-211.03200.39%1.08%2.28%4.50%2.89%15.37%
1311150311信诚智能家居A2018-08-211.03200.39%1.08%2.28%4.50%2.89%15.37%
1312004498鹏华丰源债券2018-08-211.05780.39%1.83%3.72%4.99%4.57%5.76%
1313000032易方达信用债债券A2018-08-211.29100.39%2.06%3.86%4.28%4.70%29.10%
1314150205鹏华中证国防指数分级A2018-08-211.03300.39%1.18%2.38%4.55%2.89%20.00%
1315519321浦银安盛幸福聚利定开债券C2018-08-171.03300.39%0.98%0.88%2.08%1.57%3.63%
1316002898富国两年期理财债券A2018-08-171.03300.39%0.98%1.97%4.02%2.38%5.99%
1317150283申万医药A2018-08-211.00760.39%1.10%2.26%4.48%2.81%15.78%
1318530021建信纯债债券A2018-08-211.29200.39%2.38%4.79%6.16%5.73%29.20%
1319485105工银增强收益债券A2018-08-211.08540.39%0.72%2.01%0.61%1.11%111.79%
1320502021国金上证50A2018-08-211.03400.39%1.17%2.58%5.02%3.19%1.63%
1321150317交银互联网金融A2018-08-211.03400.39%1.27%2.78%5.48%3.38%18.67%
1322150184申万环保A2018-08-211.01010.39%1.08%2.25%4.45%2.79%23.41%
1323150227鹏华银行A2018-08-211.03600.39%1.07%2.27%4.50%2.78%16.37%
1324502014长盛中证申万一带一路A2018-08-211.03600.39%1.17%2.57%5.00%3.19%18.42%
1325150281长盛中证金融地产A2018-08-211.03600.39%1.17%2.57%5.00%3.19%17.79%
1326150237鹏华环保A2018-08-211.03600.39%1.07%2.27%4.50%2.78%15.45%
1327150245鹏华互联A2018-08-211.03600.39%1.07%2.27%4.50%2.78%15.40%
1328502041长盛上证50A2018-08-211.03600.39%1.17%2.57%5.00%3.19%16.57%
1329502054长盛中证全指证券澳门赌博娱乐网站大全A2018-08-211.03600.39%1.17%2.57%5.00%3.19%16.57%
1330003330万家鑫安纯债债券C2018-08-211.00960.39%1.78%3.40%4.76%4.21%7.33%
1331002338兴业保本混合2018-08-211.04000.39%0.87%2.25%2.64%2.74%7.05%
1332002524兴业福益债券2018-08-211.04000.39%1.36%2.87%4.00%3.59%4.52%
1333005677安信永盛定开债券2018-08-171.01510.39%1.06%1.49%1.49%
1334005289融通通昊定期开放债券2018-08-211.01540.39%1.71%1.54%1.54%
1335003888汇安嘉源纯债债券2018-08-211.01660.39%1.35%2.88%4.60%3.64%7.72%
1336003285国寿安保安康纯债债券2018-08-211.01240.38%1.92%3.75%4.90%4.55%7.59%
1337003949兴全稳泰债券2018-08-211.01780.38%1.52%3.00%5.03%3.78%7.90%
1338502024鹏华钢铁A2018-08-211.04400.38%1.16%2.25%4.50%2.86%14.84%
1339005822国富恒裕6个月定期开放债券2018-08-211.01840.38%1.55%1.84%1.84%
1340040009华安稳定收益债券A2018-08-211.12320.38%2.18%3.03%5.10%4.75%87.11%
1341150171申万证券A2018-08-211.01970.38%1.12%2.30%4.49%2.84%24.48%
1342000944工银中高等级信用债债券B2018-08-211.04600.38%1.75%4.08%4.18%4.81%4.60%
1343002795平安大华惠盈纯债债券2018-08-211.04600.38%2.35%4.81%5.44%5.55%4.60%
1344003863招商招祥纯债A2018-08-211.04770.38%1.83%4.37%4.41%4.90%5.50%
1345001003华夏债券C2018-08-211.04800.38%0.29%1.75%1.26%1.95%91.20%
1346160131南方聚利1年定期A(LOF)2018-08-211.04800.38%1.64%4.05%4.15%4.36%33.41%
1347005704永赢增益债券C2018-08-211.02200.38%1.20%2.19%2.19%
1348001743诺安优选回报灵活配置混合2018-08-211.04900.38%1.35%2.44%3.25%2.74%4.90%
1349150200券商A2018-08-211.02340.38%1.13%2.34%4.48%2.88%20.04%
1350006015华安信用四季红债券C2018-08-211.05000.38%1.15%1.15%1.15%
1351164208天弘丰利债券型LOF2018-08-211.18250.38%1.08%2.31%3.86%2.97%76.20%
1352004705南方祥元债券A2018-08-211.05100.38%2.14%3.96%4.99%4.89%5.10%
1353003424江信洪福2018-08-211.05200.38%1.51%3.00%5.06%3.86%8.23%
1354675051西部利得合赢债券A2018-08-211.07850.38%1.50%3.08%5.11%3.88%7.85%
1355002638兴业天融债券2018-08-211.05400.38%2.03%4.15%5.59%4.87%9.23%
1356005234广发汇吉3个月定期开放债券2018-08-211.02780.38%1.43%2.59%2.78%2.78%
1357161119易方达中债新综指发起式(LOF)A2018-08-211.29220.38%1.72%3.67%4.23%4.27%29.22%
1358001001华夏债券A/B2018-08-211.05500.38%0.29%1.93%1.54%2.13%128.17%
1359002625博时安怡6个月定期开放债券2018-08-171.05600.38%1.15%2.52%2.13%4.04%5.60%
1360150249招商中证银行A2018-08-211.03070.38%1.15%2.25%4.47%2.86%15.95%
1361150251招商中证煤炭A2018-08-211.03070.38%1.15%2.25%4.47%2.86%15.98%
1362150269招商中证白酒A2018-08-211.03070.38%1.15%2.25%4.50%2.86%15.88%
1363150271招商国证生物医药A2018-08-211.03070.38%1.15%2.25%4.47%2.86%15.86%
1364004238永赢瑞益债券2018-08-211.05830.38%1.78%3.53%6.36%4.54%13.11%
1365005884平安大华合悦定期开放债券2018-08-171.00560.38%0.56%0.56%
1366004548中银中高等级债券C2018-08-211.06000.38%2.51%4.60%7.15%5.51%9.34%
1367003173民生加银鑫安纯债债券C2018-08-211.06100.38%1.24%2.91%4.22%3.51%4.64%
1368519153新华纯债添利债券发起C2018-08-211.32800.38%1.05%2.01%3.92%2.62%39.15%
1369002825融通通和债券2018-08-211.06300.38%1.53%3.00%4.22%3.81%6.30%
1370002337创金合信尊盈纯债债券2018-08-211.06400.38%1.72%3.30%4.62%4.01%10.86%
1371002455民生加银鑫喜灵活配置混合2018-08-211.03750.38%0.84%1.85%5.21%2.40%9.92%
1372003163金鹰添益纯债债券2018-08-211.03840.38%1.94%3.44%5.50%4.24%8.11%
1373001413中融鑫起点混合A2018-08-210.90550.38%-12.50%-13.81%-14.03%-14.96%-5.18%
1374485007工银添利债券B2018-08-211.17260.38%1.76%4.35%1.64%6.18%82.12%
1375003819广发景华纯债2018-08-211.04120.38%1.21%2.63%4.74%3.44%9.53%
1376000394融通通源短融债券A2018-08-211.07000.38%1.23%2.52%4.05%3.28%21.10%
1377003674融通通玺债券2018-08-211.04500.37%1.79%3.49%4.90%4.32%7.01%
1378002920中欧强泽债券2018-08-211.07200.37%1.71%3.18%5.20%4.08%7.20%
1379675011西部利得稳健双利债券A2018-08-211.07500.37%1.22%2.39%4.62%2.66%15.09%
1380005517富国新趋势灵活配置混合A2018-08-211.02200.37%1.34%2.20%2.20%
1381002915鑫元裕利债券2018-08-211.05030.37%1.85%3.85%5.10%4.57%7.60%
1382003681建信睿享纯债债券2018-08-211.07850.37%1.59%3.42%4.89%4.18%7.84%
1383004104信诚稳鑫A2018-08-211.02460.37%2.17%4.00%5.26%5.03%6.82%
1384002867新华恒稳添利债券2018-08-211.07900.37%1.31%2.76%4.76%3.45%7.90%
1385005531华安安悦债券A2018-08-211.02510.37%1.36%2.51%2.51%
1386003134易方达裕鑫债券C2018-08-210.97160.37%-3.23%-2.55%-4.80%-4.54%-2.84%
1387519220海富通聚利债券2018-08-211.02620.37%1.59%2.86%4.79%3.61%7.05%
1388004672华夏鼎盛债券A2018-08-211.02670.37%0.53%1.80%2.21%2.67%
1389000213泰信鑫益定期开放C2018-08-171.08100.37%1.22%2.46%3.64%3.25%23.83%
1390003664新沃通利纯债A2018-08-211.02820.37%1.22%3.68%2.09%3.26%2.82%
1391519614银河君尚灵活配置混合C2018-08-210.97600.37%-2.66%-1.95%-5.45%-3.83%-2.40%
1392004128新疆前海联合泳隆灵活配置混合2018-08-211.22250.37%-11.09%-8.43%-10.72%22.24%
1393675053西部利得合赢债券C2018-08-211.03280.37%1.46%3.03%5.01%3.83%7.61%
1394004117大成惠祥定开纯债债券2018-08-211.03280.37%1.66%3.00%4.78%3.71%6.89%
1395002362富兰克林国海恒瑞债券C2018-08-211.08800.37%-0.28%-0.37%1.21%0.55%12.14%
1396003898永赢丰益债券2018-08-211.03400.37%1.86%3.94%5.05%4.87%7.14%
1397169106东方红创新优选定开混合2018-08-211.00890.37%0.43%0.89%0.89%
1398001316安信稳健增值混合A2018-08-211.17330.37%0.45%2.01%7.08%3.34%22.87%
1399006016平安大华惠安纯债债券2018-08-211.01110.37%1.11%1.11%
1400003866博时富诚纯债债券2018-08-211.00840.37%1.77%3.47%4.77%4.16%6.60%
1401150186申万菱信中证军工指数A2018-08-211.00330.37%1.10%2.29%4.53%2.85%22.02%
1402002633鑫元双债增强债券C2018-08-211.01920.36%1.43%3.01%4.22%3.78%4.77%
1403004307博时富元纯债债券2018-08-211.02230.36%1.65%3.40%5.34%4.30%7.63%
1404003665新沃通利纯债C2018-08-211.05100.36%1.23%3.64%1.85%3.18%5.10%
1405004105信诚稳鑫C2018-08-211.02430.36%2.14%3.96%5.16%4.96%6.68%
1406005722前海联合泓瑞定开债券2018-08-171.02430.36%1.54%2.42%2.42%
1407003192创金合信尊丰纯债债券2018-08-211.05290.36%1.79%3.41%5.39%4.22%8.33%
1408000254长城定期开放债券A2018-08-211.10860.36%1.44%2.84%3.80%3.80%40.41%
1409004673华夏鼎盛债券C2018-08-211.02590.36%0.50%1.75%2.13%2.59%
1410004469汇添富鑫益定开债A2018-08-211.02780.36%1.22%2.42%4.48%3.14%5.92%
1411003395安信尊享纯债2018-08-211.05690.36%1.99%4.14%5.80%5.20%7.64%
1412162716广发聚源定期债券C2018-08-211.11300.36%1.37%2.49%4.31%3.15%15.00%
1413002309国寿安保稳恒混合C2018-08-211.11300.36%0.63%1.18%2.30%0.72%10.20%
1414003115光大保德信诚鑫灵活配置混合A2018-08-210.97410.36%-6.26%-5.06%-3.88%-4.30%-2.59%
1415161131易方达3年封闭运作战略配售(LOF)2018-08-171.00470.36%0.47%0.47%
1416000792招商定期宝六个月期理财债券2018-08-211.00660.36%0.94%2.29%4.31%2.96%5.02%
1417000521诺安瑞鑫定期开放债券2018-08-211.03490.36%1.48%2.77%3.44%3.49%
1418005532华安安悦债券C2018-08-211.03520.36%1.33%3.52%3.52%
1419006055鹏扬淳合债券2018-08-171.00760.36%