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1003254前海开源鼎裕债券A2018-12-141.793775.78%68.55%69.42%72.49%72.19%79.37%
2003255前海开源鼎裕债券C2018-12-141.820874.51%67.17%67.94%70.63%70.36%82.08%
3005324前海开源泽鑫灵活配置混合C2018-12-141.191519.17%18.31%19.14%19.15%19.15%
4005323前海开源泽鑫灵活配置混合A2018-12-141.191019.04%18.19%19.05%19.10%19.10%
5003412鹏华弘康混合C类2018-12-141.174217.53%18.94%18.86%17.64%17.35%17.41%
6003411鹏华弘康混合A类2018-12-141.198315.70%17.10%17.00%15.90%15.60%19.82%
7150270招商中证白酒B2018-12-140.790515.37%-18.38%-50.22%-36.25%-38.24%55.97%
8150230鹏华酒分级B2018-12-141.189010.91%-36.72%-66.40%-57.31%-59.08%-33.06%
9150294南方中证高铁产业指数分级B2018-12-140.508910.39%10.87%-5.02%-47.53%-47.01%-93.72%
10002452民生加银和鑫定期开放债券2018-12-141.139810.26%11.74%14.88%17.64%17.42%27.98%
11002023红塔红土稳健回报A2018-12-141.07039.95%7.24%3.28%-5.87%-6.02%7.02%
12150278鹏华高铁B2018-12-140.73507.93%8.09%-4.92%-58.61%-57.87%-96.63%
13006279中金瑞祥灵活配置混合A2018-12-141.07927.92%7.92%7.92%
14004646华宝新优享灵活配置混合2018-12-140.97397.91%10.29%-2.95%-6.65%-7.35%-2.61%
15150199国泰国证食品饮料行业指数分级B2018-12-141.13617.89%-9.79%-38.50%-27.57%-30.15%139.69%
16161725招商中证白酒指数分级2018-12-140.91776.31%-8.33%-29.68%-18.06%-19.57%44.16%
17150326工银高铁B2018-12-141.20015.89%-12.42%-29.55%-64.92%-64.34%-94.01%
18160632鹏华酒分级2018-12-141.09705.79%-7.89%-29.29%-17.35%-19.54%13.02%
19150193鹏华中证800地产指数分级B2018-12-140.81305.45%6.41%-23.88%-32.64%-35.73%-15.20%
20150212富国新能源汽车B2018-12-140.82805.21%-8.31%-66.03%-76.44%-75.79%-84.17%
21510630华夏消费ETF2018-12-141.99034.84%-2.05%-19.54%-14.36%-15.82%99.69%
22519212万家宏观择时多策略灵活配置混合2018-12-141.03864.44%6.81%-5.75%-4.06%-6.73%3.86%
23001518万家瑞兴灵活配置混合2018-12-141.36574.28%7.54%-3.67%-0.74%-3.05%104.73%
24005505前海开源丰鑫混合A2018-12-141.10834.23%6.10%11.30%10.83%10.83%
25005506前海开源丰鑫混合C2018-12-141.10814.22%6.07%11.31%10.81%10.81%
26160222国泰国证食品饮料行业指数分级2018-12-141.09414.17%-4.77%-23.81%-14.76%-16.68%86.38%
27000275广发亚太债(QDII-美元)2018-12-130.18024.10%0.84%1.69%-2.33%-2.44%17.55%
28501305汇添富中证港股通高股息投资指数(LOF)A2018-12-140.88394.02%-1.76%-12.66%-11.67%-11.96%-11.61%
29513050易方达中证海外中国互联网50ETF2018-12-131.15574.01%-10.63%-26.50%-23.35%-22.86%15.57%
30501306汇添富中证港股通高股息投资指数(LOF)C2018-12-140.88043.99%-1.85%-12.83%-12.00%-12.28%-11.96%
31519087新华优选分红混合2018-12-140.65853.86%-0.30%-22.57%-15.93%-17.51%387.81%
32159928汇添富中证主要消费ETF2018-12-141.86443.86%-3.63%-22.88%-18.19%-20.19%86.61%
33161028富国中证新能源汽车指数分级2018-12-130.94503.85%-0.11%-22.95%-31.09%-30.21%-37.40%
34002168嘉实智能汽车股票2018-12-141.16803.82%6.96%-8.96%-21.24%-21.61%16.92%
35512600嘉实中证主要消费ETF2018-12-141.86173.81%-4.25%-23.75%-18.54%-21.41%86.10%
36003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
37003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
38001040新华策略精选股票2018-12-140.88903.73%0.11%-23.36%-17.23%-18.59%-11.28%
39004868交银股息优化混合2018-12-140.95973.73%1.68%-15.80%-11.94%-13.52%-4.04%
40005927创金合信新能源汽车主题股票A2018-12-140.95913.71%-2.17%-3.11%-4.09%-4.09%
41000248汇添富中证主要消费ETF联接2018-12-141.26973.67%-3.28%-21.50%-16.73%-18.66%26.89%
42005928创金合信新能源汽车主题股票C2018-12-140.95443.66%-2.40%-3.51%-4.56%-4.56%
43519714交银施罗德消费新驱动股票2018-12-140.94803.61%0.64%-11.98%-8.32%-8.49%22.12%
44400015东方新能源汽车主题混合2018-12-141.06043.56%-2.85%-21.44%-23.29%-23.89%41.38%
45160135南方中证高铁产业指数分级2018-12-140.75533.55%4.32%0.12%-20.53%-20.24%-52.67%
46519702交银施罗德趋势优先混合2018-12-141.20803.51%1.09%-18.16%-16.05%-16.98%75.46%
47001631天弘中证食品饮料指数A2018-12-141.18813.48%-3.77%-22.41%-14.25%-15.73%25.06%
48001632天弘中证食品饮料指数C2018-12-141.17883.47%-3.82%-22.48%-14.43%-15.91%24.08%
49519056海富通内需热点混合2018-12-141.16903.45%1.74%-8.53%-2.09%-5.34%16.90%
50360007光大保德信优势配置混合2018-12-140.83733.45%3.08%-18.02%-23.63%-25.69%24.05%
51160639鹏华高铁分级2018-12-140.87403.43%3.92%-0.81%-22.89%-22.57%-64.14%
52519191万家新利灵活配置混合2018-12-140.98123.39%6.42%-7.75%-7.42%-9.49%27.23%
53001156申万菱信新能源汽车2018-12-140.80003.36%0.00%-16.67%-23.22%-22.71%-20.00%
54164820工银中证高铁产业指数分级2018-12-141.10433.34%3.41%-1.57%-23.06%-22.60%-53.82%
55003985嘉实新能源新材料股票C2018-12-140.86563.31%5.70%-8.70%-24.72%-25.06%-13.44%
56003984嘉实新能源新材料股票A2018-12-140.87133.28%5.73%-8.56%-24.56%-24.91%-12.87%
57001382易方达国企改革混合2018-12-140.88103.28%-3.19%-24.51%-14.47%-15.45%-11.90%
58160605鹏华中国50混合2018-12-140.98803.24%-6.88%-29.78%-26.71%-26.92%375.45%
59002559博时鑫瑞混合C2018-12-141.12403.21%11.40%7.15%8.39%8.08%12.40%
60002770安信新回报灵活配置混合A2018-12-141.09213.18%2.02%0.52%1.06%0.56%14.02%
61164906交银中证海外中国互联网指数2018-12-131.13703.18%-9.55%-26.69%-17.49%-18.44%15.08%
62002771安信新回报灵活配置混合C2018-12-141.08533.17%1.97%0.33%0.65%0.16%13.32%
63001616嘉实环保低碳股票2018-12-141.08703.13%6.88%-10.46%-29.32%-29.92%8.70%
64005004交银施罗德品质升级混合2018-12-140.83883.11%-0.23%-18.89%-16.12%-16.12%
65005235银华食品饮料量化股票发起式A2018-12-140.85003.11%-3.45%-22.40%-12.07%-16.64%-15.00%
66002558博时鑫瑞混合A2018-12-141.13603.09%12.03%7.78%9.13%8.81%13.60%
67005812鹏华产业精选2018-12-140.73363.08%-8.56%-27.80%-26.64%-26.64%
68000854鹏华养老产业股票2018-12-141.30703.08%-6.58%-28.27%-23.88%-24.45%31.22%
69519727交银施罗德成长30混合2018-12-140.83803.08%4.10%-9.50%-20.42%-21.24%20.17%
70005236银华食品饮料量化股票发起式C2018-12-140.84873.07%-3.45%-22.53%-12.18%-16.72%-15.13%
71005544银华瑞和灵活配置混合2018-12-140.93573.06%-0.16%-7.03%-6.43%-6.43%
72150208招商300地产B2018-12-141.07983.02%6.30%-44.85%-54.41%-56.89%-50.52%
73160618鹏华丰泽债券(LOF)2018-12-141.26803.01%5.05%7.64%10.45%10.36%69.11%
74163415兴全商业模式优选混合(LOF)2018-12-141.41002.99%2.84%-10.36%-0.77%1.95%143.11%
75005801工银印度基金美元2018-12-120.13432.99%-5.56%-13.52%-13.52%
76519185万家精选混合2018-12-141.11442.98%5.91%-8.34%-8.69%-10.88%124.77%
77519949长信利信灵活配置混合2018-12-141.02202.92%7.35%2.40%1.39%1.39%8.31%
78004034博时弘康18个月定期开放债券A2018-12-141.03912.86%3.29%3.49%5.23%5.41%9.00%
79001740光大保德信中国制造2025混合2018-12-141.01602.83%2.94%-17.21%-22.50%-24.72%10.39%
80003530东方永熙18个月定期开放债券A2018-12-101.07342.83%3.53%4.03%5.62%5.39%7.34%
81004035博时弘康18个月定期开放债券C2018-12-141.03802.82%3.24%3.34%4.86%5.07%8.31%
82000274广发亚太债(QDII-人民币)2018-12-131.23902.82%1.23%8.97%1.39%2.65%31.85%
83002802广发东财大数据精选灵活配置混合2018-12-140.83422.81%-2.15%-16.36%-16.58%-16.75%-16.58%
84519710交银施罗德策略回报灵活配置混合2018-12-141.03402.80%-0.74%-19.37%-17.01%-18.09%9.30%
85180012银华富裕主题混合2018-12-142.34332.79%-4.01%-19.94%-15.57%-17.43%379.99%
86001741广发百发大数据精选混合A2018-12-140.85002.78%-2.41%-18.97%-22.52%-22.80%-15.00%
87001742广发百发大数据精选混合E2018-12-140.85002.78%-2.41%-18.89%-22.52%-22.80%-15.00%
88003531东方永熙18个月定期开放债券C2018-12-101.06482.78%3.42%3.80%5.17%4.97%6.48%
89002834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%
90000345鹏华丰融定期开放债券2018-12-141.41402.76%6.64%11.51%16.09%15.81%50.94%
91001832易方达瑞恒灵活配置混合2018-12-140.78302.76%-3.81%-23.31%-21.70%-21.70%
92002851南方品质优选灵活配置混合2018-12-141.28102.73%1.11%-17.03%-16.60%-16.87%28.10%
93288001华夏经典混合2018-12-140.86702.73%-2.91%-17.43%-12.78%-13.21%289.24%
94270008广发核心精选混合2018-12-142.41802.68%-2.11%-16.19%-26.42%-27.08%176.38%
95001343易方达新享灵活配置混合C2018-12-141.07602.67%-0.65%-6.11%-4.53%-5.28%13.09%
96001342易方达新享灵活配置混合A2018-12-141.49902.67%-0.60%-6.02%-4.28%-5.01%55.41%
97005027光大多策略优选一年定开2018-12-140.90862.67%1.28%-5.46%-8.75%-9.40%-9.14%
98519778交银经济新动力混合2018-12-141.01722.66%3.69%-9.71%-13.54%-12.72%1.72%
99000929博时澳门博彩官网ETFD2018-12-142.79762.66%3.86%2.83%2.23%1.11%24.75%
100159937博时澳门博彩官网ETF2018-12-142.75662.66%3.85%2.82%2.16%1.05%8.23%
101000930博时澳门博彩官网ETFI2018-12-142.74962.66%3.85%2.82%2.16%1.05%14.57%
102518880华安澳门博彩官网易(ETF)2018-12-142.75502.66%3.86%2.83%2.18%1.08%3.93%
103005481银华瑞泰灵活配置混合2018-12-140.83882.66%-5.59%-21.20%-16.12%-16.12%
104518800国泰澳门博彩官网ETF2018-12-142.73442.65%3.82%2.81%2.14%1.04%3.30%
105000217华安澳门博彩官网易ETF联接C2018-12-141.01502.65%3.95%2.93%2.11%1.01%1.50%
106159934易方达澳门博彩官网ETF2018-12-142.73782.65%3.81%2.77%2.03%0.94%11.52%
107150118国泰房地产B2018-12-140.88232.64%5.04%-38.77%-53.64%-56.17%-26.12%
108110011易方达中小盘混合2018-12-143.45722.64%-3.16%-20.08%-8.44%-10.21%294.72%
109004496前海开源多元策略混合A2018-12-140.93292.63%8.51%-7.88%-12.18%-11.60%-6.72%
110000216华安澳门博彩官网易ETF联接A2018-12-141.02072.62%3.85%2.83%2.07%0.95%2.07%
111003324东方永兴18个月定期开放债券A2018-12-101.12332.61%4.74%9.86%13.68%13.72%16.73%
112320021诺安双利债券发起2018-12-141.93402.60%9.08%19.83%35.91%35.24%93.40%
113004497前海开源多元策略混合C2018-12-140.92052.59%8.61%-7.81%-12.17%-11.58%-7.96%
114000218国泰澳门博彩官网ETF联接A2018-12-141.04842.58%3.72%2.67%1.85%0.72%4.84%
115003325东方永兴18个月定期开放债券C2018-12-101.11362.58%4.64%9.64%13.22%13.30%15.75%
116002337创金合信尊盈纯债债券2018-12-141.03402.57%3.95%5.83%8.42%8.42%15.57%
117005037银华新能源新材料量化优选股票A2018-12-140.69442.57%6.05%-10.80%-25.98%-26.70%-30.57%
118004253国泰澳门博彩官网ETF联接C2018-12-141.05022.56%3.64%2.51%1.49%0.39%-2.08%
119161226国投瑞银白银期货(LOF)2018-12-140.76202.56%3.96%-7.30%-7.86%-10.67%-23.80%
120002610博时澳门博彩官网ETF联接A2018-12-140.97782.55%3.59%2.70%2.30%1.24%-2.22%
121160628鹏华中证800地产指数分级2018-12-140.92802.54%3.34%-11.11%-15.92%-18.10%42.76%
122005038银华新能源新材料量化优选股票C2018-12-140.69052.54%5.94%-10.98%-26.32%-27.02%-30.96%
123159959银华中证央企ETF2018-12-141.01012.54%1.01%1.01%
124001487宝盈优势产业灵活配置混合2018-12-140.93102.53%1.42%-19.88%-21.30%-21.30%6.09%
125002611博时澳门博彩官网ETF联接C2018-12-140.96822.53%3.52%2.53%1.96%0.92%-3.18%
126001706诺安积极回报灵活配置混合2018-12-141.07502.48%2.19%3.46%5.19%5.08%7.50%
127000307易方达澳门博彩官网ETF联接A2018-12-140.98252.47%3.50%2.53%1.86%0.81%-1.75%
128002963易方达澳门博彩官网ETF联接C2018-12-140.97582.47%3.46%2.39%1.61%0.60%-5.04%
129150328工银新能源B2018-12-140.51562.46%2.00%-38.24%-61.91%-61.29%-85.68%
130050018博时行业轮动混合2018-12-140.99802.46%2.99%-18.80%-23.64%-22.52%-0.20%
131001076易方达改革红利混合2018-12-140.79202.46%-4.81%-27.07%-19.35%-20.24%-20.80%
132502015长盛中证申万一带一路B2018-12-141.08802.45%-13.71%-41.19%-63.07%-62.77%-95.02%
133004357南方智慧混合2018-12-140.95082.45%-3.45%-16.79%-20.50%-20.42%-5.00%
134004708红塔红土盛商一年定期开放债券A2018-12-141.04032.41%2.14%2.40%4.43%4.32%4.02%
135004803益民信用增利纯债一年定期开放债券A2018-12-141.07562.40%3.71%6.46%7.86%8.05%7.56%
136004804益民信用增利纯债一年定期开放债券C2018-12-141.07252.38%3.78%6.43%7.62%7.83%7.25%
137004709红塔红土盛商一年定期开放债券C2018-12-141.03522.37%2.05%2.19%4.02%3.93%3.51%
138005450华夏稳盛混合2018-12-140.82692.35%-0.96%-19.51%-17.31%-17.31%
139001856易方达环保主题灵活配置混合2018-12-140.95802.35%2.13%-5.43%-12.03%-12.67%-4.20%
140000361信诚年年有余B2018-12-141.13902.34%5.95%5.17%1.15%1.70%26.93%
141457001国富亚洲机会股票(QDII)2018-12-130.87702.33%-3.73%-19.24%-12.57%-12.74%-4.89%
142550019信诚优质纯债债券B2018-12-141.05802.32%4.96%3.93%4.75%4.65%40.90%
143150280鹏华新能源B2018-12-140.97202.32%3.51%-47.80%-70.99%-70.33%-96.21%
144968029恒生指数(人民币)2018-12-120.91922.29%-0.26%-8.08%-8.08%
145000360信诚年年有余A2018-12-141.16302.29%6.02%5.34%1.48%2.02%29.53%
146000431鹏华品牌传承混合2018-12-141.08402.26%-8.29%-30.56%-25.24%-25.91%17.25%
147050022博时回报混合2018-12-140.77202.25%-5.74%-18.91%-17.17%-17.43%42.84%
148005711永赢惠添利灵活配置混合2018-12-141.01552.23%4.76%1.52%1.55%1.55%
149164701汇添富澳门博彩官网及贵金属(QDII-LOF-FOF)2018-12-130.59702.23%2.75%1.53%0.67%-1.65%-40.30%
150550018信诚优质纯债债券A2018-12-141.05702.22%4.97%4.14%5.17%5.07%45.31%
151202007南方隆元2018-12-140.74602.19%-1.32%-11.72%-12.95%-13.15%-28.10%
152160121南方金砖四国指数(QDII)2018-12-131.07402.19%3.07%-0.19%0.47%-0.28%9.51%
153002146长安鑫益增强混合A2018-12-141.07902.19%5.40%10.51%12.84%11.92%7.90%
154004278东方红智逸沪港深定开混合2018-12-141.11882.18%1.69%-4.41%-1.06%-2.89%11.88%
155159946广发中证全指主要消费ETF2018-12-141.02302.18%-2.88%-22.06%-19.28%-20.40%2.32%
156160133南方天元(LOF)2018-12-141.97102.18%-1.10%-12.09%-12.44%-12.67%101.51%
157001732广发百发大数据价值混合E2018-12-140.80902.15%-5.93%-23.17%-23.39%-23.46%-19.10%
158110022易方达消费行业股票2018-12-141.86002.14%-4.81%-25.54%-18.46%-20.21%86.00%
159003047招商信用定开债(QDII)美元2018-12-070.14502.11%0.00%-0.68%-3.33%-4.61%-3.33%
160002147长安鑫益增强混合C2018-12-141.06442.11%5.19%10.22%12.44%11.54%6.44%
161005231红塔红土盛通灵活配置混合A2018-12-140.86712.11%0.09%-7.38%-13.31%-13.51%-13.29%
162004731万家瑞尧灵活配置混合A2018-12-140.84262.10%-3.45%-16.78%-15.75%-15.75%
163005123南方优享分红灵活配置混合A2018-12-140.84402.09%0.34%-16.88%-15.67%-16.96%-15.60%
164519943长信富泰纯债一年定期开放债券A2018-12-141.08472.09%4.23%4.25%7.24%6.63%9.68%
165004732万家瑞尧灵活配置混合C2018-12-140.84222.08%-3.51%-16.76%-15.79%-15.79%
166005232红塔红土盛通灵活配置混合C2018-12-140.86422.08%0.02%-7.50%-13.60%-13.79%-13.58%
167001543宝盈新锐混合2018-12-141.08402.07%1.59%-20.35%-20.24%-20.18%8.40%
168004421汇添富美元债债券(QDII)美元现汇A2018-12-131.00532.06%-0.21%-1.65%-2.01%-2.23%0.56%
169000355南方丰元A2018-12-141.19702.05%4.18%6.97%10.02%10.32%37.96%
170519942长信富泰纯债一年定期开放债券C2018-12-141.07782.05%4.12%4.02%6.80%6.21%8.56%
171001731广发百发大数据价值混合A2018-12-140.79902.04%-6.00%-23.25%-23.47%-23.54%-20.10%
172960027博时信用债券R2018-11-141.00602.03%-0.69%-1.28%1.00%4.36%0.70%
173519941长信富全纯债一年定期开放债券A2018-12-141.08592.02%4.01%5.25%7.20%6.99%10.15%
174000356南方丰元C2018-12-141.17801.99%4.06%6.80%9.58%9.89%35.30%
175005069长信富民纯债一年定期开放债券A2018-12-141.02121.99%2.13%1.94%4.00%3.82%2.63%
176004422汇添富美元债债券(QDII)美元现汇C2018-12-130.99801.98%-0.35%-1.96%-2.51%-2.74%-0.16%
177519940长信富全纯债一年定期开放债券C2018-12-141.08151.98%3.91%5.04%6.77%6.58%8.89%
178004162国泰中国企业信用精选债券(QDII)A美元现汇2018-12-130.14991.97%0.67%-1.25%-0.99%-1.58%-1.96%
179004163国泰中国企业信用精选债券(QDII)A美元现钞2018-12-130.14991.97%0.67%-1.25%-0.99%-1.58%-1.96%
180000048华夏双债债券C2018-12-141.19401.96%3.47%4.28%3.92%3.38%42.86%
181005669前海开源公用事业行业股票2018-12-140.97391.96%0.10%-3.27%-2.61%-2.61%
182003349长信稳益纯债债券2018-12-141.26051.95%5.02%20.40%23.70%23.52%26.05%
183519955长信富民纯债一年定期开放债券C2018-12-141.02001.95%2.00%1.70%3.56%3.40%11.47%
184000047华夏双债债券A2018-12-141.20801.94%3.51%4.41%4.14%3.60%44.96%
185004986鹏华策略回报混合2018-12-140.74891.92%-7.77%-28.68%-18.40%-18.99%-8.81%
186003834华夏能源革新股票2018-12-140.85001.92%3.41%-16.26%-22.87%-21.95%-15.00%
187217012招商行业领先混合2018-12-141.06501.91%-2.29%-18.45%-29.84%-29.14%31.58%
188570006诺德中小盘混合2018-12-141.06901.91%1.91%-16.22%-19.02%-19.02%44.49%
189501002长信中证能源互联网主题(LOF)2018-12-140.64201.90%4.73%-13.01%-36.50%-35.02%-35.80%
190004703南方兴盛先锋灵活配置混合2018-12-140.85901.90%0.12%-18.96%-19.49%-19.49%-14.10%
191160719嘉实澳门博彩官网(QDII-FOF-LOF)2018-12-130.69801.90%3.10%1.90%1.45%-0.99%-30.20%
192000075华夏恒生ETF联接A(美元汇)2018-12-140.20621.88%-3.87%-13.72%-10.27%-12.26%30.51%
193000076华夏恒生ETF联接A(美元钞)2018-12-140.20621.88%-3.87%-13.72%-10.27%-12.26%30.51%
194002717红塔红土盛隆灵活配置混合A2018-12-141.00481.87%1.64%-2.35%-2.35%
195005118金信价值精选混合C2018-12-140.54441.85%-9.37%-25.62%-41.20%-40.32%-45.56%
196730001方正富邦创新动力混合2018-12-140.99201.85%2.48%-8.74%-17.20%-18.56%53.94%
197001217易方达新收益灵活配置混合C2018-12-141.26801.85%2.84%1.20%2.51%2.51%26.80%
198400003东方精选混合2018-12-141.16131.84%-1.60%-17.88%-28.88%-27.76%417.12%
199000747广发逆向策略混合2018-12-141.43801.84%1.63%-12.48%-10.18%-12.85%43.80%
200002718红塔红土盛隆灵活配置混合C2018-12-141.00411.84%1.56%-3.36%-3.36%
201000990嘉实全球互联网(QDII)美元现钞2018-12-131.16701.83%-11.99%-21.89%-13.23%-12.98%17.29%
202000989嘉实全球互联网(QDII)美元现汇2018-12-131.16701.83%-11.99%-21.89%-13.23%-12.98%17.29%
203001216易方达新收益灵活配置混合A2018-12-141.28701.82%2.88%1.34%2.71%2.71%28.70%
204006427招商添悦纯债债券A2018-12-141.01851.82%1.85%1.85%
205005223广发中证基建工程指数A2018-12-140.79551.82%1.95%-4.84%-20.45%-20.45%
206004848中欧睿泓定期开放混合2018-12-140.93641.82%1.23%-6.13%-6.38%-6.95%-6.37%
207320013诺安全球澳门博彩官网(QDII-FOF)2018-12-130.78801.81%3.28%2.20%1.68%-0.63%-14.72%
208004165北信瑞丰增强回报2018-12-141.09261.81%2.71%2.77%4.70%4.57%9.26%
209005224广发中证基建工程指数C2018-12-140.79451.81%1.95%-4.85%-20.55%-20.55%
210162416华宝港股通恒生香港35指数(LOF)2018-12-140.96401.81%-3.93%-4.48%-3.60%-3.60%
211006428招商添悦纯债债券C2018-12-141.01821.80%1.82%1.82%
212519193万家消费成长股票2018-12-141.12731.79%3.37%-12.02%-2.98%-4.34%12.73%
213000938华商稳固添利债券C2018-12-140.85501.79%4.65%4.27%-19.26%-19.42%-14.50%
214161714招商标普金砖四国指数(QDII-LOF)2018-12-130.97701.77%0.21%-5.51%-4.59%-4.68%-2.40%
215005094万家臻选混合2018-12-140.83921.77%-4.09%-17.38%-16.20%-16.08%
216002342融通增益债券A2018-12-141.15001.77%5.22%8.08%12.41%12.20%15.00%
217000937华商稳固添利债券A2018-12-140.87001.75%4.69%4.57%-18.92%-19.07%-13.00%
218165525信诚中证基建工程指数(LOF)2018-12-140.81201.75%1.37%-7.20%-27.89%-26.05%-18.12%
219511270上证10年期地方政府债ETF2018-12-14103.07921.75%2.76%2.76%
220150048银华消费分级混合B2018-12-140.76101.74%2.70%-29.47%-44.25%-44.61%-23.90%
221168201中融一带一路2018-12-130.93901.73%0.00%-5.91%-20.44%-20.09%-59.26%
222000652博时裕隆灵活配置混合2018-12-141.88201.73%3.58%-9.65%-4.81%-5.19%94.16%
223150067国泰互利B2018-12-141.29501.73%6.32%9.75%13.10%12.90%109.92%
224005479安信永泰定期开放债券2018-12-141.04381.73%3.50%3.76%4.30%4.38%
225161721招商沪深300地产等权重指数分级2018-12-141.04991.71%3.71%-10.36%-14.46%-16.30%8.28%
226519137海富通瑞福一年定开债券2018-12-141.02281.71%1.32%2.47%4.95%4.80%5.73%
227005117金信价值精选混合A2018-12-140.54191.71%-9.77%-25.98%-41.49%-40.61%-45.81%
228501188汇添富3年封闭运作战略配售混合(LOF)2018-12-141.03091.71%2.70%3.09%3.09%
229000554中国梦基金2018-12-141.25201.71%-2.34%-21.01%-23.75%-23.57%25.20%
230000264博时内需增长混合2018-12-140.83801.70%0.72%-16.53%-20.34%-19.81%-18.08%
231161903万家行业优选混合(LOF)2018-12-140.69681.69%3.64%-10.66%-8.21%-7.37%210.55%
232000976长城新兴产业灵活配置混合2018-12-141.05041.68%1.04%-13.73%-14.60%-15.49%5.04%
233260103景顺长城动力平衡混合2018-12-140.95991.68%-1.11%-20.28%-17.19%-18.77%349.47%
234003715宝盈消费主题混合2018-12-140.84071.66%-1.47%-21.06%-26.77%-26.42%-17.34%
235001135益民品质升级混合2018-12-140.49201.65%-1.60%-12.30%-17.59%-19.61%-50.80%
236164702汇添富季季红定期开放债券2018-12-141.04901.65%3.85%5.91%7.05%6.84%48.34%
237650001英大纯债债券A2018-12-141.10631.64%4.47%5.21%6.96%6.82%39.57%
238005444光大保德信多策略精选18个月混合2018-12-140.91771.64%0.57%-6.08%-8.23%-8.23%
239968013施罗德亚洲高息股债M2018-12-13116.68801.64%-0.20%-1.41%-2.75%-3.20%24.33%
240004244东方周期优选灵活配置混合2018-12-140.93051.64%-0.23%-14.65%-16.17%-16.70%-6.95%
241001358宝盈祥泰混合2018-12-141.05901.63%2.72%2.12%-0.56%-0.56%5.90%
242002478中欧天添18个月定期开放债券A2018-12-141.06101.63%1.63%1.82%3.61%3.61%8.34%
243003583建信稳定鑫利债券A2018-12-141.10011.63%2.59%3.91%6.90%6.80%10.01%
244167503安信一带一路分级2018-12-131.00101.62%-0.50%-5.83%-18.67%-18.64%-57.01%
245650002英大纯债债券C2018-12-141.09101.62%4.36%4.97%6.50%6.39%33.86%
246004859泰康年年红纯债一年定期开放债券2018-12-141.07281.60%3.51%6.17%10.08%10.00%10.49%
247001314易方达新益灵活配置混合I2018-12-141.39801.60%2.04%0.29%1.82%1.75%39.24%
248003584建信稳定鑫利债券C2018-12-141.09111.59%2.47%3.57%6.37%6.28%9.11%
249003610南方荣安A2018-12-141.08831.59%2.03%2.21%2.36%2.20%8.83%
250005611中银证券汇享定期开放债2018-12-141.02291.58%2.94%4.08%4.18%4.18%
251001315易方达新益灵活配置混合E2018-12-141.86301.58%2.03%0.22%1.69%1.58%85.56%
252005341长安裕泰混合A2018-12-140.86771.58%-2.68%-9.47%-13.36%-13.23%
253165807东吴鼎利(LOF)2018-12-140.96501.58%-5.67%-3.50%-8.27%-8.53%24.92%
254002407前海开源恒远混合2018-12-141.08081.58%3.97%-1.19%1.20%1.01%8.08%
255005416鹏华尊惠定期开放混合A2018-12-140.97811.58%1.89%-3.30%-2.19%-2.19%
256253021国联安增利债券B2018-12-141.22601.57%3.03%2.94%2.77%2.59%51.36%
257005342长安裕泰混合C2018-12-140.87151.57%-2.71%-9.56%-12.97%-12.85%
258213007宝盈增强收益债券A/B2018-12-141.15291.57%2.83%3.00%2.30%2.19%88.24%
259560002益民红利成长混合2018-12-140.35061.56%-1.13%-10.42%-17.43%-18.37%-4.34%
260000736诺安聚利债券A2018-12-141.17001.56%3.36%4.84%9.24%8.94%24.03%
261519138海富通瑞祥一年定开债券2018-12-141.04101.56%2.76%4.71%7.63%7.52%8.38%
262002479中欧天添18个月定期开放债券C2018-12-141.04801.55%1.55%1.55%3.15%3.15%7.02%
263001566南方利达灵活配置混合A2018-12-141.11401.55%2.20%1.46%2.39%2.67%11.40%
264001567南方利达灵活配置混合C2018-12-141.11401.55%2.20%1.46%2.39%2.67%11.40%
265217005招商先锋混合2018-12-140.80651.55%-0.55%-13.75%-20.31%-21.16%243.03%
266004728中欧瑾泰债券A2018-12-141.05741.55%3.40%4.69%4.55%4.30%5.74%
267003611南方荣安C2018-12-141.07921.54%1.92%1.99%1.95%1.80%7.92%
268213917宝盈增强收益债券C2018-12-141.09301.54%2.73%2.80%1.88%1.80%73.36%
269000574宝盈新价值混合2018-12-141.05401.54%1.64%-18.04%-26.40%-24.71%58.60%
270253020国联安增利债券A2018-12-141.25201.54%3.05%3.13%3.13%2.96%57.05%
271005576华泰柏瑞新金融地产混合2018-12-140.91051.54%3.86%-5.16%-8.95%-8.95%
272004254民生加银汇鑫一年定期开放债券A2018-12-141.07051.54%2.42%4.65%7.32%7.30%10.10%
273000632中银聚利半年定期开放债券2018-12-141.03131.54%3.17%5.41%3.94%3.68%18.91%
274001743诺安优选回报灵活配置混合2018-12-141.06201.53%1.05%2.51%4.12%4.02%6.20%
275005417鹏华尊惠定期开放混合C2018-12-140.97451.52%1.75%-3.55%-2.55%-2.55%
276003106光大保德信永鑫灵活配置混合C2018-12-143.47101.52%2.27%221.39%226.22%225.61%247.10%
277003105光大保德信永鑫灵活配置混合A2018-12-143.47301.52%2.24%220.98%225.80%225.19%247.30%
278161614融通四季添利债券(LOF)2018-12-141.06901.52%4.69%6.20%7.85%8.27%50.71%
279161618融通岁岁添利定期开放债券A2018-12-141.13601.52%4.30%6.32%9.55%9.44%48.74%
280002223中邮尊享一年定期开放混合2018-12-140.87101.52%1.75%-1.02%13.41%16.44%-12.81%
281161716招商双债增强债券(LOF)2018-12-141.20701.51%3.25%5.97%9.13%9.03%40.73%
282000117广发轮动配置混合2018-12-141.27701.51%0.24%-15.88%-25.01%-25.63%27.70%
283002878华夏大中华信用债券A(美元现汇)2018-12-130.14851.50%0.68%-1.39%-1.53%-2.50%-1.13%
284002879华夏大中华信用债券A(美元现钞)2018-12-130.14851.50%0.68%-1.39%-1.53%-2.50%-1.13%
285004255民生加银汇鑫一年定期开放债券C2018-12-141.09591.50%2.34%4.48%7.01%7.01%9.58%
286000737诺安聚利债券C2018-12-141.15301.50%3.22%4.63%8.67%8.47%21.61%
287004813中欧先进制造股票C2018-12-140.82231.49%-0.05%-10.40%-17.77%-17.77%
288000277博时双月薪定期支付债券2018-12-141.02201.49%3.02%5.51%8.55%8.66%57.27%
289002826中银永利半年定期开放债券2018-12-141.02901.48%3.31%5.58%8.16%8.82%6.32%
290005449华夏行业龙头混合2018-12-140.85191.48%-2.09%-17.03%-14.81%-14.81%
291150170汇添富恒生指数分级B(QDII)2018-12-141.24101.47%-6.20%-12.36%-13.46%-14.82%23.36%
292540008汇丰晋信低碳先锋股票2018-12-140.99211.46%-3.59%-23.42%-35.48%-34.42%7.85%
293502013长盛中证申万一带一路指数分级2018-12-141.04501.46%0.07%-9.15%-22.32%-22.14%-56.61%
294001943前海开源沪港深汇鑫混合C2018-12-141.25101.46%10.03%10.12%10.71%10.61%25.10%
295001215博时沪港深优质企业混合A2018-12-140.76701.46%3.09%-7.92%-13.92%-15.62%-23.30%
296001722工银银和利混合2018-12-141.11601.45%2.57%1.27%1.64%1.27%11.60%
297004504鹏华永泽18个月定期开放债券2018-12-141.07421.45%3.19%5.41%7.42%7.42%
298501100博时安康定开债(LOF)2018-12-141.03331.45%3.15%3.89%6.64%6.60%6.40%
299004812中欧先进制造股票A2018-12-140.82561.45%-0.02%-10.32%-17.44%-17.44%
300160218国泰国证房地产行业指数分级2018-12-140.95381.45%3.02%-12.66%-18.58%-20.24%46.02%
301000329鹏华丰饶定期开放债券2018-12-141.05201.45%2.94%4.99%7.35%7.24%5.20%
302005846宝盈盈泰纯债债券2018-12-141.05261.45%3.54%5.26%5.26%
303001942前海开源沪港深汇鑫混合A2018-12-141.26501.44%10.29%10.48%10.77%11.06%26.50%
304000137民生加银岁岁增利债券A2018-12-141.15531.44%4.08%6.19%9.09%9.20%41.60%
305004024华泰保兴尊诚定开2018-12-141.11451.44%2.55%4.94%8.28%8.08%11.45%
306005072中银丰进定期开放债券2018-12-141.07041.44%3.79%5.91%10.28%10.13%10.41%
307002600易方达裕景添利6个月债券2018-12-141.13001.44%3.57%5.90%8.03%8.03%13.00%
308161619融通岁岁添利定期开放债券B2018-12-141.13201.43%4.22%6.25%9.28%9.07%45.63%
309006085万家新机遇价值驱动灵活配置混合C2018-12-140.99061.43%3.63%1.03%1.03%
310519973长信纯债一年定期开放A2018-12-141.07571.43%3.62%5.42%7.76%7.49%42.98%
311004457光大多策略智选18个月定开混合2018-12-140.97781.43%1.63%-3.04%-4.56%-5.80%4.95%
312005289融通通昊定期开放债券2018-12-141.04461.43%4.04%6.03%6.10%6.10%
313000416大摩纯债稳定添利18个月定期C2018-12-141.21501.42%3.23%6.11%8.48%8.29%32.94%
314000064大摩18个月定期开放债券2018-12-141.07401.42%3.72%6.96%9.46%9.14%55.27%
315002555博时沪港深优质企业混合C2018-12-140.78901.41%3.00%-8.04%-14.33%-15.97%14.02%
316001857易方达现代服务业灵活配置混合2018-12-140.78901.41%-6.18%-24.13%-20.78%-21.96%-21.10%
317005400万家潜力价值混合A2018-12-140.86121.41%3.09%-11.41%-13.88%-13.88%
318000138民生加银岁岁增利债券C2018-12-141.14571.41%3.97%5.99%8.70%8.80%38.91%
319001283红塔红土盛金新动力混合A2018-12-140.88831.40%0.00%-6.08%-8.34%-8.57%8.65%
320050020博时抗通胀增强回报(QDII-FOF)2018-12-130.50801.40%-3.97%-0.20%3.89%2.01%-49.20%
321000415大摩纯债稳定添利18个月定期A2018-12-141.23501.40%3.26%6.28%8.81%8.62%35.05%
322620006金元顺安消费主题混合2018-12-140.87301.39%-3.54%-21.00%-25.13%-24.55%-12.70%
323519972长信纯债一年定期开放C2018-12-141.07081.39%3.51%5.20%7.28%7.03%40.21%
324002254长信金葵纯债一年定期开放债券A2018-12-141.08611.39%3.37%6.48%9.01%8.79%14.53%
325000244天弘稳利定期开放A2018-12-141.17001.39%4.19%5.98%8.84%8.84%41.77%
326001284红塔红土盛金新动力混合C2018-12-140.88481.39%-0.06%-6.19%-8.56%-8.79%0.84%
327162203泰达宏利稳定混合2018-12-140.98081.39%-2.36%-16.87%-14.52%-16.34%414.96%
328501105建信中证政策性金融债8-10年指数(LOF)2018-12-141.11851.38%4.09%5.78%11.17%11.01%11.84%
329003987银华中债-10年期金融债指数A2018-12-141.07511.38%4.05%5.46%9.98%9.92%7.47%
330005401万家潜力价值混合C2018-12-140.85551.37%2.96%-11.63%-14.45%-14.45%
331003988银华中债-10年期金融债指数C2018-12-141.06731.37%4.05%4.93%9.43%9.38%6.69%
332001876鹏华全球高收益债(美元现汇)2018-12-130.15571.37%-0.57%-2.69%-7.87%-7.87%11.07%
333398051中海环保新能源混合2018-12-140.81601.37%2.90%-9.73%-16.99%-17.82%-18.40%
334160142南方3年封闭运作战略配售(LOF)2018-12-141.03111.37%2.13%3.11%3.11%
335003331博时乐臻定开混合2018-12-141.03461.36%5.52%2.32%4.41%5.84%3.46%
336161818银华消费分级混合2018-12-140.81901.36%2.38%-23.31%-36.57%-36.95%-11.99%
337002255长信金葵纯债一年定期开放债券C2018-12-141.08301.36%3.27%6.26%8.57%8.37%13.20%
338000934富兰克林国海大中华精选混合2018-12-131.19601.36%-3.31%-19.52%-9.80%-10.21%21.42%
339001178前海开源再融资股票2018-12-140.97201.36%1.78%-18.32%-13.52%-14.44%17.57%
340050116博时宏观回报债券C2018-12-141.19701.35%4.63%5.18%8.10%8.66%28.81%
341000246博时月月薪定期支付债券2018-12-140.96801.35%2.69%5.02%7.99%8.11%44.20%
342002781博时聚瑞纯债6个月定期开放债券2018-12-141.07991.35%3.10%4.91%8.18%8.05%7.99%
343050016博时宏观回报债券A/B2018-12-141.20401.35%4.60%5.24%8.51%9.07%31.06%
344005527中信建投山西国有企业债定开债券A2018-12-141.02381.35%2.37%2.38%2.38%
345161910万家新机遇价值驱动灵活配置混合A2018-12-140.97241.34%2.38%-13.70%-27.16%-26.09%-6.23%
346161728招商3年封闭运作战略配售(LOF)2018-12-141.02631.34%2.03%2.63%2.63%
347519931长信上证港股通指数2018-12-141.14001.33%-3.96%-9.31%-8.14%-9.24%14.00%
348003026安信新价值灵活配置混合A2018-12-141.16481.33%2.82%1.31%1.55%0.65%21.57%
349160640鹏华新能源分级2018-12-140.99401.33%2.26%-14.14%-30.11%-29.49%-60.63%
350005159华泰保兴尊合债券A2018-12-141.07881.32%2.82%5.03%7.85%7.58%7.88%
351003027安信新价值灵活配置混合C2018-12-141.15811.32%2.77%1.22%1.28%0.38%20.89%
352000746招商行业精选股票2018-12-141.30401.32%-1.29%-13.36%-22.79%-22.89%30.40%
353000201诺安泰鑫一年定期开放债A2018-12-141.07401.32%2.48%4.78%7.95%7.74%32.60%
354501307银河中证沪港深高股息指数A(LOF)2018-12-140.91411.32%-1.22%-8.78%-8.59%-8.59%
355003697华夏睿磐泰盛定开混合2018-12-141.00901.32%1.82%-0.71%-1.04%-1.26%0.90%
356398061中海消费主题精选混合2018-12-141.85301.31%-4.04%-17.97%-33.51%-33.87%121.33%
357501308银河中证沪港深高股息指数C(LOF)2018-12-140.91261.31%-1.28%-8.89%-8.74%-8.74%
358501302南方恒生交易型开放式指数联接A2018-12-141.01351.31%-2.79%-6.20%-4.54%-6.30%1.35%
359675081西部利得祥盈债券A2018-12-141.09141.31%3.24%5.15%6.58%6.45%9.14%
360005160华泰保兴尊合债券C2018-12-141.07651.31%2.78%4.94%7.63%7.37%7.65%
361005528中信建投山西国有企业债定开债券C2018-12-141.02281.31%2.28%2.28%2.28%
362003855汇安丰华混合C2018-12-141.10321.30%0.49%-3.05%-3.82%-3.91%10.32%
363003358易方达中债7-10年国开债指数2018-12-141.02091.30%4.13%6.24%10.59%10.73%2.09%
364005955易方达鑫转添利混合A2018-12-141.03321.29%3.18%3.32%3.32%
365005379添富价值创造定开混合2018-12-140.85361.29%-2.23%-13.73%-14.64%-14.64%
366005695华安睿明两年定开混合A2018-12-140.93341.29%-0.54%-3.50%-6.66%-6.66%
367004999长信全球债券(QDII)美元2018-12-130.14911.29%0.88%0.61%-1.45%-1.91%-1.45%
368004038中银富享定期开放债券型发起式2018-12-141.03741.29%3.70%4.63%6.72%6.50%8.76%
369000970东方红睿元混合2018-12-141.88901.29%-3.03%-19.41%-18.15%-21.78%88.90%
370005678安信尊享添益债券2018-12-141.05531.29%3.02%4.87%5.53%5.53%
371513900华安CES港股通精选100ETF2018-12-140.92201.29%-3.91%-7.69%-7.80%-7.80%
372004503鹏华永泰定期开放债券2018-12-141.09591.28%2.55%4.86%7.98%8.07%9.59%
373000904银华回报灵活配置定期开放混合2018-12-140.86901.28%0.12%-10.50%-14.55%-16.60%11.09%
374003776南方宣利A2018-12-141.08271.28%4.02%6.19%8.41%8.70%8.27%
375310358申万菱信新经济混合2018-12-140.75251.28%-0.87%-25.12%-31.04%-30.44%90.66%
376161603融通债券A/B2018-12-141.34701.28%4.02%6.31%11.50%11.41%130.12%
377519945长信富安纯债一年定期开放债券A2018-12-141.01551.28%3.33%5.08%7.58%7.44%16.25%
378150276安信一带一路B2018-12-140.95201.28%-4.42%-27.29%-59.59%-59.22%-94.10%
379004453前海开源盈鑫A2018-12-141.03201.28%1.98%10.61%1.07%1.08%8.74%
380150266中融一带一路B2018-12-140.79501.27%-4.10%-17.01%-41.59%-40.98%-94.20%
381005659南方恒生交易型开放式指数联接C2018-12-141.01021.27%-2.88%-6.39%-8.62%-8.62%
382040012华安强化收益债券A2018-12-141.19601.27%1.88%2.38%6.00%5.83%98.99%
383004134农银汇理金安18个月定期开放债券2018-12-141.09411.27%2.37%4.88%6.96%6.87%9.41%
384002861工银瑞信智能制造股票2018-12-140.63901.27%-5.47%-25.35%-38.20%-37.96%-36.10%
385004454前海开源盈鑫C2018-12-141.04001.27%2.06%10.76%1.07%1.17%9.55%
386000516富国祥利一年期定期开放债券A2018-12-141.04971.26%3.84%6.09%9.36%9.12%9.14%
387003606海富通美元债QDII(美元)2018-12-130.14481.26%0.77%0.28%-2.16%-2.16%-1.90%
388160524博时弘泰混合2018-12-141.05041.25%2.62%1.06%2.65%2.79%5.04%
389110035易方达双债增强债券A2018-12-141.29301.25%2.46%2.21%2.05%0.94%47.53%
390000502华富恒富18个月定期开放债券A2018-12-141.08461.25%3.34%5.65%8.08%8.07%37.60%
391003663鹏华兴泰定期开放混合2018-12-140.97971.25%3.15%-3.50%-5.97%-6.35%-2.03%
392003377广发中债7-10年国开债指数C2018-12-141.02111.25%3.80%5.79%11.01%11.17%2.10%
393050106博时稳定价值债券A2018-12-141.54401.25%3.49%4.89%6.93%7.07%107.61%
394003376广发中债7-10年国开债指数A2018-12-141.03281.25%3.85%5.92%11.02%11.16%3.27%
395003777南方宣利C2018-12-141.07401.24%3.92%5.98%7.98%8.30%7.40%
396001302前海开源金银珠宝混合A2018-12-140.81401.24%2.91%-14.41%-14.59%-16.51%-18.60%
397005784创金合信汇誉纯债六个月定开债券A2018-12-141.04201.24%3.52%4.20%4.20%
398519944长信富安纯债一年定期开放债券C2018-12-141.01581.24%3.22%4.87%7.14%7.03%14.68%
399320012诺安主题精选混合2018-12-141.63001.24%2.39%-11.56%-9.19%-6.91%78.81%
400000517富国祥利一年期定期开放债券C2018-12-141.04421.24%3.74%5.88%8.92%8.71%8.58%
401673030西部利得多策略优选混合2018-12-141.04601.24%2.37%-4.24%-3.23%-3.65%9.64%
402550015信诚至远A2018-12-140.99691.24%3.65%0.30%-2.53%-2.46%-0.31%
403000245天弘稳利定期开放B2018-12-141.14601.24%4.09%5.72%8.32%8.42%38.78%
404005817金元顺安沣顺定开债发起式2018-12-141.04861.24%3.24%5.01%4.86%4.86%
405161706招商优质成长混合(LOF)2018-12-141.30451.23%-1.00%-12.58%-22.75%-22.54%338.66%
406006150招商添利两年定期开放债券2018-12-141.01791.23%1.79%1.79%
407001964诺安泰鑫一年定期开放债C2018-12-141.07001.23%2.39%4.49%6.62%6.41%10.73%
408161693融通债券C2018-12-141.32101.23%3.93%6.19%11.10%11.01%48.78%
409050202博时亚洲票息收益(QDII)美元汇2018-12-130.19051.22%0.95%0.32%-2.21%-2.36%33.70%
410050203博时亚洲票息收益(QDII)美元钞2018-12-130.19051.22%0.95%0.32%-2.21%-2.36%33.70%
411002190农银汇理新能源主题灵活配置混合2018-12-140.82211.22%-2.06%-20.85%-31.75%-31.41%-17.78%
412005956易方达鑫转添利混合C2018-12-141.03031.22%2.96%3.03%3.03%
413005451鹏扬双利债券A2018-12-141.08931.22%3.23%6.52%8.93%8.93%
414550016信诚至远C2018-12-141.43251.22%3.59%0.20%38.14%38.27%43.25%
415519951长信利泰灵活配置混合2018-12-141.04181.21%1.76%1.84%5.98%5.23%6.16%
416000436易方达裕惠回报定期开放式混合2018-12-141.75401.21%3.06%4.78%6.95%6.56%85.93%
417164208天弘丰利债券型LOF2018-12-141.21981.21%2.49%4.27%6.30%6.22%81.76%
418000501华富恒富18个月定期开放债券C2018-12-141.07891.21%3.23%5.43%7.64%7.65%22.95%
419003826华夏鼎汇债券A2018-12-141.06241.21%2.34%2.83%3.64%3.59%6.24%
420005014泰康景泰回报混合A2018-12-140.98971.21%1.78%-3.49%-1.03%-1.19%-1.03%
421005785创金合信汇誉纯债六个月定开债券C2018-12-141.04051.21%3.43%4.05%4.05%
422005813华安CES港股通精选100ETF联接A2018-12-140.92451.20%-3.88%-7.12%-7.55%-7.55%
423050006博时稳定价值债券B2018-12-141.51301.20%3.35%4.71%6.70%6.85%108.42%
424005814华安CES港股通精选100ETF联接C2018-12-140.93711.20%-3.94%-7.07%-6.29%-6.29%
425150050南方消费进取2018-12-140.33801.20%-30.45%-59.38%-65.33%-65.85%34.01%
426630003华商收益增强债券A2018-12-141.18401.20%2.69%3.68%-5.88%-5.96%79.14%
427005177华夏睿磐泰利定开混合A2018-12-140.98291.19%1.63%-0.96%-1.88%-1.71%
428005009申万菱信行业轮动股票2018-12-140.69641.19%-1.01%-25.83%-30.46%-30.12%-30.37%
429002490金鹰元祺信用债债券2018-12-141.12971.19%2.87%4.49%6.98%7.08%12.97%
430040013华安强化收益债券B2018-12-141.19001.19%1.80%2.22%5.52%5.43%91.20%
431002725中欧强瑞多策略债券2018-12-141.10601.19%2.12%4.73%7.80%7.48%10.60%
432002741泓德裕泽一年定开债券C2018-12-141.10601.19%3.17%6.14%9.18%9.29%10.60%
433005696华安睿明两年定开混合C2018-12-140.92741.19%-0.79%-4.01%-7.26%-7.26%
434004197泓德裕鑫一年定开债券C2018-12-141.10701.19%3.17%6.24%9.28%9.39%10.70%
435090015大成内需增长混合A2018-12-142.12901.19%0.09%-23.14%-19.29%-21.61%112.90%
436960018大成内需增长混合H2018-12-142.12901.19%0.05%-23.14%-19.33%-21.61%-3.84%
437006353东方红核心优选定开混合2018-12-141.01381.19%1.38%1.38%
438001659富安达新动力混合2018-12-141.11741.19%3.17%-13.46%-14.83%-15.93%11.74%
439005452鹏扬双利债券C2018-12-141.08571.18%3.13%6.31%8.57%8.57%
440002740泓德裕泽一年定开债券A2018-12-141.11201.18%3.25%6.31%9.56%9.66%11.20%
441000200博时岁岁增利一年定期开放债券2018-12-141.02701.18%2.70%4.13%6.76%6.87%37.81%
442004196泓德裕鑫一年定开债券A2018-12-141.11301.18%3.25%6.41%9.66%9.76%11.30%
443003952兴业18个月定开债券A2018-12-141.04581.18%3.20%4.79%7.26%7.25%9.52%
444003827华夏鼎汇债券C2018-12-141.05631.18%2.27%2.66%3.33%3.29%5.63%
445003847华安鼎丰2018-12-141.12701.18%3.23%5.42%8.29%8.17%12.70%
446002945大成盛世精选灵活配置混合2018-12-140.77601.17%-0.77%-20.16%-22.40%-22.40%
447004979华夏鼎诺三个月定期开放债券A2018-12-141.00301.17%1.41%1.94%4.72%4.69%4.50%
448560006益民核心增长混合2018-12-141.21001.17%-1.55%-11.42%-15.15%-16.20%21.00%
449002688红塔红土长益A2018-12-141.01121.17%1.79%2.95%5.58%5.39%5.15%
450005684财通资管鸿睿12个月定期开放债券A2018-12-141.02861.17%2.60%2.86%2.86%
451002143博时裕坤3个月定开债2018-12-141.09061.17%2.56%4.80%7.70%7.63%10.43%
452005432上银聚鸿益半年定期开放债券2018-12-141.01541.17%2.96%2.81%2.81%
453005015泰康景泰回报混合C2018-12-140.98751.17%1.69%-3.64%-1.25%-1.41%-1.25%
454005780鑫元增利定期开放2018-12-141.02371.17%2.84%4.97%5.06%5.06%
455004723中银丰实定期开放债券2018-12-141.04011.17%2.93%4.88%8.04%7.89%9.71%
456006163融通增辉定期开放债券2018-12-141.03501.16%3.26%3.49%3.49%
457004483泰达宏利港股通股票C2018-12-141.05281.16%-1.43%-11.47%-10.39%-11.63%5.28%
458531008建信稳定增利A2018-12-141.74301.16%3.32%4.37%7.59%7.73%36.60%
459004710民生加银鹏程混合2018-12-141.04971.16%2.46%3.73%4.97%4.97%
460005178华夏睿磐泰利定开混合C2018-12-140.98011.16%1.55%-1.11%-2.16%-1.99%
461000421华泰柏瑞丰汇债券A2018-12-141.17441.15%2.55%3.23%6.57%6.28%17.44%
462000422华泰柏瑞丰汇债券C2018-12-141.15201.15%2.47%3.07%6.18%5.88%15.20%
463005937工银精选金融地产混合A2018-12-141.01151.15%1.15%1.15%
464001860大摩增值18个月开放债券C2018-12-141.14401.15%2.60%5.73%7.92%8.13%14.40%
465630103华商收益增强债券B2018-12-141.14901.14%2.59%3.51%-6.36%-6.43%71.46%
466501051圆信汇利(LOF)2018-12-140.82321.14%-0.47%-17.84%-17.84%-18.71%-17.68%
467260109景顺长城内需增长贰号2018-12-140.79801.14%-0.87%-23.05%-23.16%-22.88%280.63%
468003953兴业18个月定开债券C2018-12-141.03901.14%3.10%4.59%6.79%6.80%8.83%
469160919大成产业升级股票(LOF)2018-12-140.97701.14%-1.51%-17.83%-20.44%-20.83%-7.75%
470005895平安合丰定期开放纯债债券2018-12-141.03041.14%2.62%3.04%3.04%
471005093中银中债7-10年期国开行债券指数2018-12-141.06781.14%3.27%5.14%6.78%6.78%
472002207前海开源金银珠宝混合C2018-12-140.80101.14%2.82%-14.51%-14.70%-16.65%-20.14%
473001859大摩增值18个月开放债券A2018-12-141.15701.14%2.66%5.95%8.33%8.54%15.70%
474006040安信永瑞定开债券2018-12-141.04361.13%2.48%4.30%4.35%4.35%
475005589长信企业精选两年定期开放灵活混合2018-12-140.97321.13%-0.97%-2.68%-2.68%
476005685财通资管鸿睿12个月定期开放债券C2018-12-141.02721.13%2.50%2.72%2.72%
477002689红塔红土长益C2018-12-141.01031.13%1.69%2.75%5.16%4.99%4.26%
478000182景顺长城四季金利债券C2018-12-141.11401.13%2.45%3.35%2.36%2.09%31.18%
479002985中银季季红定期开放债券2018-12-141.02991.13%2.83%5.07%7.67%7.53%8.86%
480110036易方达双债增强债券C2018-12-141.25501.13%2.28%1.95%1.62%0.56%43.43%
481530008建信稳定增利C2018-12-141.70501.13%3.15%4.15%7.10%7.23%115.40%
482000370广发全球医疗保健(QDII)(美元)2018-12-130.21541.13%-1.19%6.21%7.70%8.08%44.80%
483005285广发中证10年期国开债C(LOF)2018-12-141.06901.13%3.80%5.42%8.58%8.36%8.93%
484000181景顺长城四季金利债券A2018-12-141.13201.13%2.60%3.58%2.69%2.51%33.80%
485002477博时安瑞18个月定期开放债券C2018-12-141.07901.12%2.76%4.25%7.36%7.36%7.58%
486501106广发中证10年期国开债A(LOF)2018-12-141.08951.12%3.79%5.42%8.58%8.35%8.95%
487206007鹏华消费优选混合2018-12-141.71301.12%-9.84%-29.82%-25.13%-25.72%69.94%
488100068富国纯债债券发起C2018-12-141.08401.12%2.84%5.61%7.37%7.06%28.58%
489160518博时睿远事件驱动混合(LOF)2018-12-140.90501.12%4.26%-7.37%-7.65%-7.18%-9.50%
490005423浙商汇金聚禄一年定期A2018-12-141.03171.12%2.61%3.17%3.17%
491003746广发汇瑞3个月定期开放债券2018-12-141.05021.12%2.70%4.90%7.91%7.87%10.29%
492002476博时安瑞18个月定期开放债券A2018-12-141.09001.11%2.73%4.41%7.71%7.71%8.67%
493100066富国纯债债券发起A/B2018-12-141.09101.11%2.91%5.77%7.72%7.41%31.95%
494005790银河景行3个月定开债券2018-12-141.01471.11%2.58%3.67%3.67%3.67%
495005407华夏鼎泰六个月定期开放债券A2018-12-141.02471.11%2.96%5.22%5.34%5.34%
496161131易方达3年封闭运作战略配售(LOF)2018-12-141.02621.10%1.90%2.62%2.62%
497000078工银信用纯债两年定开债券A2018-12-141.28401.10%2.56%5.42%8.08%8.26%28.27%
498002269银华大数据灵活配置混合发起式2018-12-140.73401.10%-1.21%-17.16%-20.91%-21.83%-26.60%
499003933银华中证5年期地方政府债指数C2018-12-141.07421.10%2.97%4.22%7.14%6.83%7.42%
500002964国投瑞银顺鑫定期开放债券2018-12-141.03851.10%2.74%3.14%3.14%
501310508申万菱信稳益宝债券2018-12-141.19601.10%1.79%0.68%0.17%0.03%58.83%
502513600南方恒生交易型开放式指数2018-12-142.43191.10%-3.25%-6.69%-5.29%-6.78%26.13%
503164821工银中证新能源指数分级2018-12-140.78391.10%1.54%-15.68%-33.30%-32.78%-46.51%
504675083西部利得祥盈债券C2018-12-141.06071.10%2.98%4.63%5.73%5.62%6.07%
505005670嘉实致兴定期纯债债券2018-12-141.03711.09%3.12%7.34%7.39%7.39%
506004640华夏节能环保股票2018-12-140.70311.09%3.06%-9.65%-24.20%-23.57%-29.69%
507159920华夏恒生ETF2018-12-141.39731.09%-3.43%-7.18%-6.04%-7.24%46.94%
508000186华泰柏瑞季季红债券2018-12-141.05791.09%2.81%5.84%10.38%10.27%37.73%
509000510诺安永鑫收益一年定期开放2018-12-141.02501.08%2.30%3.81%6.52%6.63%24.22%
510968012中银香港高息债A1(人民币)2018-12-1310.25001.08%0.10%-1.06%-5.00%-3.85%-2.29%
511206018鹏华产业债债券2018-12-141.11901.08%2.06%5.02%9.14%8.44%45.29%
512002497东方盛世灵活配置混合2018-12-141.10091.08%1.19%0.38%0.40%1.18%10.09%
513002813博时颐泰混合A2018-12-141.05501.08%2.15%2.43%3.43%3.43%5.50%
514005424浙商汇金聚禄一年定期C2018-12-141.03021.08%2.50%3.02%3.02%
515005782创金合信汇益纯债一年定开债券A2018-12-141.03961.08%3.35%4.83%4.83%
516340008兴全有机增长混合2018-12-141.87061.08%0.69%-20.46%-28.96%-28.30%171.05%
517004844中银利享定期开放债券2018-12-141.03471.07%2.55%4.68%6.95%6.99%
518005655诺安浙享定期开放债券2018-12-141.01731.07%1.73%1.73%
519001545博时裕嘉纯债3个月发起式2018-12-141.02001.07%2.83%4.23%6.86%6.72%6.76%
520040005华安宏利混合2018-12-143.41901.06%3.23%-9.73%-15.09%-15.18%334.52%
521000931国寿安保尊益信用纯债一年2018-12-141.04701.06%2.25%4.39%4.60%4.60%17.08%
522002048博时安誉18个月定期开放债券2018-12-141.04701.06%2.65%4.80%7.83%7.83%6.65%
523005161华商上游产业股票2018-12-140.79981.06%-1.23%-12.42%-20.01%-20.02%
524160129南方金利定期开放债券C2018-12-141.04801.06%3.23%6.09%10.16%10.04%49.94%
525001027前海开源中证大农业指数增强2018-12-140.66701.06%0.76%-13.38%-15.78%-16.42%-33.30%
526005783创金合信汇益纯债一年定开债券C2018-12-141.03861.06%3.28%4.69%4.69%
527000174汇添富高息债债券A2018-12-141.43101.06%2.58%3.32%2.65%2.51%46.61%
528160128南方金利定期开放债券A2018-12-141.05001.06%3.32%6.18%10.46%10.34%52.86%
529000717融通转型三动力灵活配置混合2018-12-141.24101.06%1.47%-14.00%-8.68%-9.75%24.10%
530519667银河银信添利债券A2018-12-141.06131.06%2.40%4.01%6.24%6.11%72.33%
531005849鑫元合利定期开放债券2018-12-141.04251.06%2.33%4.29%4.25%4.25%
532000112易方达纯债1年定期开放债券C2018-12-141.05501.05%2.43%3.96%6.30%6.30%32.52%
533161014富国汇利回报两年定期开放债券2018-12-141.16111.05%3.23%5.60%8.33%8.11%69.29%
534004063华夏恒融定开债券2018-12-141.06651.05%1.84%1.22%2.53%2.54%6.65%
535006055鹏扬淳合债券2018-12-141.02851.05%3.13%4.24%4.24%
536161115易方达岁丰添利债券(LOF)2018-12-141.34701.05%2.12%2.36%1.66%1.28%106.44%
537003406南方多元2018-12-141.18421.05%2.23%14.71%17.11%16.96%18.40%
538005068长信富海纯债一年定期开放债券A2018-12-141.03071.05%2.41%3.72%5.89%5.76%5.70%
539006092永赢荣益债券A2018-12-141.01271.05%1.62%1.63%1.63%
540002814博时颐泰混合C2018-12-141.04211.05%2.03%2.07%2.87%2.87%4.21%
541000111易方达纯债1年定期开放债券A2018-12-141.06201.05%2.41%3.89%6.40%6.40%34.61%
542005070长江乐丰纯债2018-12-141.04301.05%2.38%4.20%6.59%6.44%7.12%
543005392长信价值蓝筹两年定开混合2018-12-140.98631.04%0.39%-1.37%-1.37%
544000079工银信用纯债两年定开债券C2018-12-141.25801.04%2.44%5.18%7.71%7.80%25.67%
545000175汇添富高息债债券C2018-12-141.36001.04%2.49%0.29%-0.51%-0.66%39.40%
546005988兴业纯债一年定开债券A2018-12-141.03111.04%2.41%3.11%3.11%
547006093永赢荣益债券C2018-12-141.01281.04%1.61%1.62%1.62%
548161117易方达永旭定期开放债券2018-12-141.07201.04%2.87%4.96%7.83%7.83%55.10%
549004025融通收益增强债券A2018-12-141.07221.04%3.33%4.53%6.15%5.91%7.22%
550000222汇添富年年利定期开放债券C2018-12-141.17101.04%2.36%2.00%-0.43%-0.59%22.03%
551150218交银新能源B2018-12-140.78201.03%-0.26%-44.73%-71.13%-71.08%-89.05%
552001635万家瑞益灵活配置混合A2018-12-141.23261.03%2.90%0.10%3.89%3.17%23.25%
553560003益民创新优势混合2018-12-140.69521.03%-2.02%-12.56%-17.34%-19.12%-29.42%
554005383富国绿色纯债一年定开债券2018-12-141.03811.03%2.60%5.97%7.72%7.72%
555000011华夏大盘精选混合2018-12-1411.36201.03%-1.39%-18.95%-14.25%-16.25%1893.67%
556519666银河银信添利债券B2018-12-141.05931.03%2.31%3.80%5.76%5.66%86.09%
557006483广发可转债债券C2018-12-141.01051.03%1.04%1.04%
558519953长信富海纯债一年定期开放债券C2018-12-141.03071.03%2.30%3.51%5.45%5.37%12.40%
559001399安信鑫安得利灵活配置混合A2018-12-141.18151.03%0.23%-2.18%-0.09%-0.30%18.15%
560003568平安惠利纯债2018-12-141.09631.02%3.13%4.76%8.19%8.17%9.63%
561002704德邦纯债一年定开债A2018-12-141.05901.02%2.13%3.87%6.56%6.58%5.90%
562004100鹏华安益增强混合2018-12-141.10961.02%1.84%3.58%6.18%6.30%10.96%
563001400安信鑫安得利灵活配置混合C2018-12-141.16631.01%0.19%-2.27%-0.29%-0.49%16.63%
564000221汇添富年年利定期开放债券A2018-12-141.19701.01%2.48%2.13%0.00%-0.25%24.66%
565006107招商添利6个月定开债发起式A2018-12-141.02761.01%2.33%2.76%2.76%
566512950华夏中证央企ETF2018-12-140.96921.01%-0.11%-0.11%
567968010摩根太平洋证券人民币累计2018-12-1315.00001.01%-4.52%-12.33%-6.95%-8.42%50.00%
568485011工银瑞信双利债券B2018-12-141.80501.01%3.32%5.56%9.99%9.66%80.50%
569002805浙商汇金聚利一年定期开放债A2018-12-141.10301.01%2.51%5.55%7.93%7.71%10.30%
570398021中海能源策略混合2018-12-140.57181.01%-4.38%-18.09%-34.17%-34.31%-16.53%
571005971平安惠锦债券2018-12-141.02391.01%2.39%2.39%
572260108景顺长城新兴成长混合2018-12-141.10601.00%-0.36%-22.06%-12.11%-13.76%183.53%
573161911万家强化收益定期开放债券2018-12-141.05581.00%2.89%6.14%8.40%8.22%44.79%
574005964中欧安财定期开放债券2018-12-141.05631.00%2.84%5.52%5.63%5.63%
575004026融通收益增强债券C2018-12-141.06671.00%3.23%4.32%5.73%5.51%6.67%
576001021华夏亚债中国指数A2018-12-141.21001.00%3.33%4.40%8.42%8.23%33.49%
577005989兴业纯债一年定开债券C2018-12-141.02931.00%2.32%2.93%2.93%
578004920富国泓利纯债债券型发起式2018-12-141.01621.00%2.86%5.40%8.47%8.34%8.63%
579519615银河君尚灵活配置混合I2018-12-141.00001.00%1.22%-3.44%-1.78%-1.97%0.00%
580110008易方达稳健收益债券B2018-12-141.28281.00%2.46%2.02%3.32%3.03%148.40%
581005511中信建投稳福A2018-12-141.01011.00%1.01%1.01%
582001972前海开源沪港深智慧生活混合2018-12-141.11301.00%0.36%-16.19%-21.56%-20.10%11.30%
583163825中银互利半年定期开放债券2018-12-141.05241.00%3.27%6.63%5.37%5.22%54.29%
584004821国寿安保安吉纯债半年定开债券2018-12-141.03731.00%2.81%5.53%8.57%8.53%8.11%
585005892先锋汇盈纯债债券A2018-12-141.02341.00%2.40%2.34%2.34%
586000212泰信鑫益定期开放A2018-12-141.11501.00%2.01%3.43%5.78%5.79%29.01%
587100073富国强回报定期开放债券C2018-12-141.42200.99%2.89%5.33%9.05%8.80%46.34%
588002339海富通安颐收益混合C2018-12-141.21900.99%-0.33%-2.64%-0.86%-1.30%12.08%
589162605景顺长城鼎益混合(LOF)2018-12-141.12000.99%-0.27%-22.38%-13.36%-14.83%671.97%
590003814银华上证10年期国债指数A2018-12-141.04940.99%2.91%3.34%6.90%6.62%4.94%
591003390江信一年定开2018-12-141.07020.99%2.15%5.42%7.79%8.02%7.02%
592004042华夏鼎茂债券A2018-12-141.08580.99%2.44%5.26%9.47%9.29%10.87%
593004045金鹰添润定期开放债券2018-12-141.03030.99%2.46%4.64%7.21%7.19%10.87%
594000728工银瑞信目标收益一年定期开放C2018-12-141.12400.99%0.90%3.02%5.54%5.54%17.23%
595002858长信富平纯债一年定期开放A2018-12-141.03250.99%2.40%3.40%5.63%5.49%6.66%
596006470工银瑞信目标收益一年定期开放A2018-12-141.12500.99%1.44%1.44%
597004043华夏鼎茂债券C2018-12-141.09120.98%2.40%5.20%9.35%9.18%10.73%
598000239华安年年盈定期开放债券A2018-12-141.02700.98%1.94%5.58%7.11%6.88%10.30%
599165510信诚四国配置(QDII-FOF-LOF)2018-12-130.71900.98%-0.14%-7.11%-14.00%-15.31%-28.10%
600002549嘉实稳祥纯债债券A2018-12-141.14120.98%2.79%5.58%8.79%8.64%14.12%
601110007易方达稳健收益债券A2018-12-141.27490.98%2.39%1.88%3.03%2.76%141.03%
602003404招商稳盛定开混合A2018-12-141.01860.98%2.20%-4.00%-3.57%-3.42%1.86%
603968021东亚联丰亚洲债券及货币A人民币对冲累积2018-12-1398.87000.98%0.50%0.09%-1.13%-1.13%
604002650东方红稳添利纯债2018-12-141.07240.98%2.33%4.62%7.66%7.66%9.72%
605160602鹏华普天债券A2018-12-141.26200.98%2.78%5.34%7.94%7.57%128.38%
606161119易方达中债新综指发起式(LOF)A2018-12-141.33280.98%2.79%4.66%7.61%7.54%33.28%
607003815银华上证10年期国债指数C2018-12-141.04460.98%3.33%3.74%7.22%6.94%4.46%
608002351易方达裕祥回报债券2018-12-141.13800.98%3.93%1.88%2.99%2.89%13.80%
609003780鹏华兴悦定期开放混合2018-12-140.97260.98%2.01%-4.57%-6.79%-7.02%-2.74%
610001136易方达裕如灵活配置2018-12-141.03500.98%2.48%2.78%5.04%4.63%19.34%
611160123南方中债10年期国债指数A2018-12-141.24260.98%2.92%3.47%6.96%6.41%27.84%
612166904民生加银平稳添利债券A2018-12-141.03700.97%1.34%3.39%6.38%6.38%48.63%
613485111工银瑞信双利债券A2018-12-141.86700.97%3.38%5.72%10.34%10.02%86.70%
614002705德邦纯债一年定开债C2018-12-141.04800.97%2.02%3.64%6.09%6.14%4.81%
615006029鹏华尊享定期开放发起式债券2018-12-141.01690.97%1.19%1.69%1.69%
616164705汇添富恒生指数分级(QDII)2018-12-141.14200.97%-2.97%-6.24%-6.09%-7.07%25.19%
617006195国金量化多因子2018-12-141.00970.97%0.97%0.97%
618501309国泰恒生港股通指数(LOF)2018-12-141.00980.97%0.98%0.98%
619001195工银农业产业股票2018-12-140.52100.97%-3.52%-20.82%-17.82%-18.59%-47.74%
620003932银华中证5年期地方政府债指数A2018-12-141.07320.97%2.84%3.99%6.96%6.63%7.32%
621002904博时安仁一年定期开放债券A2018-12-141.06380.97%2.06%3.82%6.37%6.22%7.71%
622260104景顺长城内需增长混合2018-12-144.27600.97%-0.16%-22.21%-21.32%-21.12%723.95%
623004141兴业瑞丰6个月定开债券2018-12-141.04110.96%2.28%4.40%7.34%7.21%9.56%
624005526工银新生代消费混合2018-12-140.88230.96%1.11%-11.16%-11.77%-11.77%
625100072富国强回报定期开放债券A/B2018-12-141.47200.96%2.94%5.60%9.69%9.36%51.44%
626002739泓德裕康债券C2018-12-141.05300.96%1.84%1.15%3.54%3.54%5.30%
627005893先锋汇盈纯债债券C2018-12-141.02230.96%2.30%2.23%2.23%
628000948华夏沪港通恒生ETF联接A2018-12-141.18250.96%-3.21%-6.54%-5.54%-6.66%18.37%
629005402广发资源优选股票2018-12-140.85530.96%-0.42%-13.92%-14.47%-16.78%-14.47%
630001636万家瑞益灵活配置混合C2018-12-141.20520.95%2.76%-0.09%3.29%2.63%20.51%
631161120易方达中债新综指发起式(LOF)C2018-12-141.31120.95%2.72%4.49%7.26%7.21%31.12%
632003273安信永丰定开债券A2018-12-141.00650.95%1.59%1.80%1.71%1.79%0.63%
633006547红塔红土盛弘灵活配置混合A2018-12-141.00700.95%0.70%0.70%
634003853金鹰信息产业股票A2018-12-141.03920.95%6.58%2.31%2.39%2.17%5.79%
635002738泓德裕康债券A2018-12-141.06100.95%1.92%1.24%3.92%3.82%6.10%
636519051海富通一年定开债券A2018-12-141.70000.95%2.22%4.19%5.85%5.55%85.56%
637005840富国产业驱动混合2018-12-141.00950.95%0.95%0.95%
638005512中信建投稳福C2018-12-141.00960.95%0.96%0.96%
639002734泓德裕荣纯债债券A2018-12-141.17000.95%2.81%5.31%8.47%8.27%44.92%
640001802易方达瑞财灵活配置混合I2018-12-141.06400.95%2.60%4.39%7.02%6.92%16.48%
641001296长城转型成长灵活配置混合2018-12-140.94730.95%-0.09%-10.15%-10.72%-11.80%-5.27%
642150159中欧纯债添利B2018-12-141.06500.95%2.11%4.51%7.25%7.14%42.01%
643161626融通通福(LOF)A2018-12-141.06500.95%2.21%3.00%6.08%5.86%7.00%
644000469富国目标齐利一年期纯债债券2018-12-141.06500.95%1.61%4.00%7.13%7.02%25.62%
645002989融通通乾研究精选混合2018-12-140.89500.95%-0.73%-17.55%-15.66%-16.80%5.53%
646160923大成海外中国机会混合(QDII-LOF)2018-12-131.06600.95%-1.11%-14.99%-10.12%-10.57%6.60%
647100058富国产业债2018-12-141.06700.95%2.89%5.09%7.26%6.73%52.97%
648003357嘉实稳祥纯债债券C2018-12-141.10970.95%2.68%5.34%8.36%8.24%10.97%
649002360前海开源清洁能源混合C2018-12-141.06800.95%1.62%-3.00%-3.17%-3.26%17.62%
650160124南方中债10年期国债指数C2018-12-141.20680.95%2.82%3.29%6.58%6.05%24.17%
651001278前海开源清洁能源混合A2018-12-141.06900.94%1.62%-2.91%-3.08%-3.17%17.79%
652001023华夏亚债中国指数C2018-12-141.17600.94%3.16%4.16%7.99%7.79%29.90%
653513660华夏沪港通恒生ETF2018-12-142.41650.94%-3.27%-6.54%-5.43%-6.60%25.42%
654003999富荣富祥纯债2018-12-141.07000.94%2.55%5.27%8.02%8.17%9.46%
655006548红塔红土盛弘灵活配置混合C2018-12-141.00680.94%0.68%0.68%
656001790国泰智能汽车股票2018-12-140.75000.94%-2.34%-25.37%-25.07%-23.78%-25.00%
657002521永赢双利债券A2018-12-141.00780.94%1.79%-0.87%1.26%1.07%191.73%
658003417中加丰泽纯债债券2018-12-141.07300.94%2.58%4.89%7.30%7.09%11.91%
659006096中金浙金6个月定期开放债券2018-12-141.04080.94%2.74%4.08%4.08%
660002859长信富平纯债一年定期开放C2018-12-141.03090.94%2.28%3.17%5.18%5.07%5.63%
661005369富国臻利纯债定期开放债券型发起式2018-12-141.03140.94%2.73%5.35%5.58%5.58%
662004393安信合作创新混合2018-12-141.03160.94%-1.87%-16.20%-14.30%-15.13%3.16%
663003274安信永丰定开债券C2018-12-141.00170.94%1.55%1.70%1.50%1.59%0.15%
664710301富安达增强收益债券A2018-12-141.00200.94%-0.85%-6.34%-10.89%-9.44%2.16%
665002356博时安泰18个月定期开放债券A2018-12-141.07800.94%2.57%4.66%7.80%7.91%9.19%
666968007恒生中国企业指数(人民币)2018-12-131.52030.94%0.57%-10.23%-4.46%-6.02%52.03%
667184801鹏华前海万科REITS2018-12-14110.22400.94%2.65%4.70%7.35%7.23%20.43%
668005446鑫元广利定开债2018-12-141.02710.93%2.50%5.06%7.32%7.18%7.32%
669000071华夏恒生ETF联接A2018-12-141.41750.93%-3.33%-7.28%-6.60%-7.70%41.75%
670004249安信中国制造混合2018-12-140.97400.93%-2.11%-16.75%-18.63%-19.44%-2.60%
671005734华夏沪港通恒生ETF联接C2018-12-141.18030.93%-3.28%-6.68%-7.35%-7.35%
672000266易方达恒久添利1年定期开放债券C2018-12-141.08300.93%2.07%3.64%5.63%6.39%17.99%
673261002景顺长城优信增利债券A2018-12-141.40800.93%1.81%1.88%1.51%1.44%42.14%
674003405招商稳盛定开混合C2018-12-141.00790.93%2.07%-4.25%-4.06%-3.89%0.79%
675001976海富通一年定开债券C2018-12-141.73500.93%2.30%4.24%8.67%8.36%6.47%
676202023南方优选成长混合A2018-12-142.17100.93%-0.41%-13.09%-14.12%-14.59%117.10%
677202003南方绩优成长混合A2018-12-140.87020.93%-4.33%-18.54%-22.34%-22.48%272.30%
678257030国联安德盛优势混合2018-12-140.98100.93%1.24%-15.09%-15.43%-17.33%101.78%
679001309东方红睿逸定期开放混合2018-12-141.30900.93%1.08%-3.25%1.79%-0.30%30.12%
680001889中欧增强回报债券E2018-12-141.07010.92%2.74%4.83%7.39%7.35%16.22%
681005185国泰招惠收益定期开放债券2018-12-141.07010.92%2.24%5.17%7.01%7.01%
682000265易方达恒久添利1年定期开放债券A2018-12-141.09200.92%2.06%3.90%5.93%6.74%19.81%
683003207博时富发纯债债券2018-12-141.03870.92%2.54%4.55%7.76%7.68%10.98%
684162712广发聚利债券(LOF)2018-12-141.53100.92%2.68%5.08%7.67%7.51%88.65%
685005067融通逆向策略灵活配置混合2018-12-140.80990.92%-0.26%-16.63%-15.73%-15.73%
686166008中欧增强回报债券A(LOF)2018-12-141.07440.92%2.69%4.78%7.30%7.27%62.09%
687004021广发汇富一年定期债券A2018-12-141.07670.92%2.21%4.55%7.85%7.80%9.88%
688001019兴业年年利定开债2018-12-141.09900.92%2.33%5.27%6.29%7.11%16.38%
689160513博时稳健回报债券A(LOF)2018-12-141.42900.92%2.88%3.33%5.70%6.09%51.04%
690000213泰信鑫益定期开放C2018-12-141.10200.92%1.85%3.18%5.35%5.25%26.24%
691001816汇添富新睿精选混合A2018-12-141.10200.92%2.04%1.29%3.18%2.70%10.20%
692003046招商信用定开债(QDII)人民币2018-12-070.99300.91%0.20%6.20%0.10%-0.20%-0.60%
693000927博时大中华亚太(QDII-美元)2018-12-130.15460.91%-4.51%-22.27%-18.07%-19.77%-17.90%
694000745北信瑞丰稳定收益C2018-12-141.08500.91%2.37%4.52%7.77%7.09%37.91%
695004767中银智享债券2018-12-141.07350.91%2.70%5.03%7.35%7.35%
696000032易方达信用债债券A2018-12-141.33100.91%2.86%4.97%8.04%7.95%33.10%
697000744北信瑞丰稳定收益A2018-12-141.08900.91%2.45%4.69%8.12%7.44%39.39%
698003156招商招悦纯债债券A2018-12-141.01530.91%2.85%5.67%8.86%8.70%9.66%
699004386广发汇安18个月定期债券A2018-12-141.05540.91%2.44%4.37%7.69%7.53%8.97%
700001424博时新起点混合A2018-12-141.23330.91%8.68%2.46%7.52%6.46%23.33%
701003471前海联合添鑫定开债券A2018-12-141.01180.91%2.54%4.60%8.72%8.65%1.86%
702002692富国创新科技混合2018-12-140.89000.91%-0.89%-11.79%-18.20%-14.75%-11.00%
703002905博时安仁一年定期开放债券C2018-12-141.05730.91%1.91%3.48%5.71%5.60%6.12%
704001963中欧天禧债券2018-12-141.11300.91%2.11%4.02%6.71%6.71%11.41%
705002483富国泰利定期开放债券型发起式2018-12-141.11300.91%2.77%5.20%8.16%8.16%11.30%
706003656民生加银鑫元纯债债券A2018-12-141.06950.91%3.41%5.35%9.97%10.08%6.95%
707006381华夏恒生ETF联接C2018-12-141.41780.90%-4.21%-4.21%
708002522永赢双利债券C2018-12-141.01680.90%1.69%-0.20%0.97%1.57%2.99%
709003770中银丰庆定期开放债券2018-12-141.07280.90%2.37%4.26%7.34%7.30%8.89%
710001425博时新起点混合C2018-12-141.21850.90%8.74%2.49%7.51%6.45%21.85%
711160608鹏华普天债券B2018-12-141.22500.90%2.67%5.22%7.61%7.24%95.06%
712006061红土创新增强收益债券A2018-12-141.02940.90%2.52%2.94%2.94%
713710302富安达增强收益债券C2018-12-140.97560.90%-0.95%-6.53%-11.25%-9.78%-0.52%
714202110南方润元纯债债券C2018-12-141.23400.90%2.58%4.58%6.29%6.38%26.93%
715200011长城景气行业龙头混合2018-12-140.86740.90%-6.10%-24.04%-31.32%-30.66%-12.15%
716000148易方达高等级信用债C2018-12-141.24100.89%2.99%4.99%9.82%9.82%32.25%
717000147易方达高等级信用债A2018-12-141.24500.89%3.06%5.15%7.98%8.07%32.58%
718003691农银汇理金泰一年定期开放债券2018-12-141.09860.89%2.35%4.23%6.33%5.92%9.86%
719003157招商招悦纯债债券C2018-12-141.01530.89%2.79%5.56%8.65%8.49%9.19%
720000240华安年年盈定期开放债券C2018-12-141.02100.89%1.72%5.38%6.70%6.48%8.93%
721968019东亚联丰亚洲债券及货币A美元累积2018-12-1322.72000.89%0.44%-0.09%-0.39%-0.39%
722003890汇安丰泽混合C2018-12-141.29590.89%-5.41%-17.14%-11.41%-11.89%29.58%
723004127鹏华丰康债券2018-12-141.05760.89%2.84%5.62%8.84%8.79%10.89%
724003341工银瑞盈18个月定开债券2018-12-141.04900.88%0.90%-0.14%1.47%1.08%4.90%
725004022广发汇富一年定期债券C2018-12-141.07200.88%2.11%4.35%7.45%7.40%9.09%
726675111西部利得汇享债券A2018-12-141.10620.88%3.26%4.86%8.39%8.23%10.61%
727002988平安鼎信债券2018-12-141.03210.88%2.69%5.03%6.37%6.37%
728160514博时稳健回报债券C2018-12-141.25600.88%2.87%3.20%5.28%5.72%53.16%
729006064红土创新增强收益债券C2018-12-141.02780.88%2.51%2.78%2.78%
730005462博时富业3个月定开债发起式2018-12-141.02800.88%2.37%2.80%2.80%
731000024大摩双利增强债券A2018-12-141.14400.88%2.42%4.38%6.52%6.32%42.84%
732006540南方绩优成长混合C2018-12-140.86980.88%0.88%0.88%
733005896平安合慧定开债2018-12-141.02000.88%1.46%2.00%2.00%
734501062南方瑞合三年定期开放(LOF)2018-12-140.96400.88%-3.58%-3.60%-3.60%
735003115光大保德信诚鑫灵活配置混合A2018-12-140.98740.88%1.37%-4.05%-2.91%-3.00%-1.26%
736005548诺安鑫享定期开放债券2018-12-141.04560.88%2.16%3.42%4.56%4.56%
737202108南方润元纯债债券A/B2018-12-141.26500.88%2.68%4.72%6.66%6.75%30.10%
738163210诺安纯债定期开放债券A2018-12-141.15000.88%2.95%5.41%8.18%7.98%51.72%
739166905民生加银平稳添利债券C2018-12-141.03500.88%1.15%3.10%5.88%5.88%45.45%
740004850中欧弘涛一年定期开放债券2018-12-141.05870.88%2.06%3.10%5.68%5.72%5.87%
741003657民生加银鑫元纯债债券C2018-12-141.07030.88%3.32%5.14%9.54%9.66%7.03%
742003889汇安丰泽混合A2018-12-141.32430.88%-5.43%-15.47%-9.57%-10.07%32.42%
743166016中欧纯债债券C(LOF)2018-12-141.15200.88%2.40%1.05%2.58%2.58%38.26%
744261102景顺长城优信增利债券C2018-12-141.38500.87%2.59%2.59%2.06%1.99%39.82%
745206015鹏华纯债债券2018-12-141.04000.87%2.22%4.37%6.39%6.28%41.41%
746001212华润元大稳健收益债券A2018-12-141.04000.87%1.86%3.17%2.97%2.67%4.97%
747004387广发汇安18个月定期债券C2018-12-141.05210.87%2.33%4.15%7.25%7.14%8.25%
748160617鹏华丰润债券(LOF)2018-12-141.07850.87%2.65%5.01%7.63%7.42%62.37%
749001993博时裕泰纯债债券2018-12-141.06750.87%2.08%3.93%6.82%6.74%15.13%
750002592中欧纯债债券E2018-12-141.16200.87%2.47%1.22%2.83%2.83%3.08%
751000005嘉实增强信用定期债券2018-12-141.04900.87%2.63%4.86%8.10%7.96%31.63%
752000372中银惠利半年定期开放债券2018-12-141.04900.87%2.14%4.66%7.60%7.49%37.89%
753002405光大保德信中高等级债券A2018-12-141.00490.86%2.39%-0.74%0.47%0.48%0.49%
754163806中银增利债券2018-12-141.03400.86%2.59%4.82%6.96%6.96%76.74%
755001316安信稳健增值混合A2018-12-141.19420.86%1.51%2.38%5.98%5.18%25.06%
756003315景顺长城景瑞双利债券2018-12-141.07740.86%1.52%2.14%4.01%3.94%7.74%
757163824中银盛利定期开放债券(LOF)2018-12-141.05400.86%2.83%4.94%7.01%6.80%42.35%
758000167广发聚优灵活配置混合A2018-12-141.05400.86%-4.53%-23.29%-23.35%-23.90%23.23%
759001546博时裕盈纯债3个月定期开放债券2018-12-141.00270.86%2.19%4.69%7.46%7.33%7.21%
760002881中加丰润纯债债券A2018-12-141.94620.86%1.98%4.12%6.72%6.65%94.62%
761675113西部利得汇享债券C2018-12-141.10230.86%3.22%4.80%8.26%8.10%10.22%
762003832中银丰润定期开放债券2018-12-141.05550.86%2.32%4.51%8.02%7.99%8.72%
763000197富国目标收益一年期纯债债券2018-12-141.05600.86%1.63%3.67%6.62%6.52%34.31%
764002533中加心享灵活配置混合C2018-12-141.04450.86%2.65%3.25%3.70%3.67%25.33%
765001803易方达瑞财灵活配置混合E2018-12-141.05700.86%2.52%4.22%6.75%6.65%15.75%
766004340泰康兴泰回报沪港深混合2018-12-141.05730.86%1.46%-0.67%3.16%2.63%5.73%
767161627融通通福C2018-12-141.05900.86%2.22%2.92%5.79%5.58%20.24%
768004900财通资管鑫锐混合A2018-12-140.95450.86%2.05%-3.84%-4.44%-5.02%-4.55%
769002830浙商惠丰定期开放债券2018-12-141.06100.86%1.92%4.02%5.47%5.36%8.33%
770004525中欧达乐一年定期开放混合型2018-12-141.00230.86%1.00%-3.42%-1.24%-1.31%0.23%
771110037易方达纯债债券A2018-12-141.18100.85%2.79%4.98%7.56%7.36%37.47%
772968011摩根太平洋证券美元累计2018-12-1314.18000.85%-4.77%-12.58%-8.04%-9.39%41.80%
773166021中欧纯债添利分级债券2018-12-141.06400.85%2.01%4.42%7.15%7.04%28.61%
774002218南方弘利定期开放债券A2018-12-141.06430.85%2.68%4.68%6.64%6.22%6.43%
775002219南方弘利定期开放债券C2018-12-141.06430.85%2.68%4.68%6.64%6.22%6.43%
776000033易方达信用债债券C2018-12-141.30200.85%2.76%4.83%7.78%7.78%30.20%
777001994华安年年红债券C2018-12-141.06600.85%1.50%4.42%6.75%6.44%10.91%
778002357博时安泰18个月定期开放债券C2018-12-141.06600.85%2.40%4.31%7.14%7.35%7.24%
779003573中信建投稳裕2018-12-141.07830.85%2.21%4.79%6.94%6.76%6.94%
780005345长安泓润纯债债券A2018-12-141.03180.85%2.04%3.17%3.18%3.18%
781003472前海联合添鑫定开债券C2018-12-141.00800.85%2.39%4.26%8.10%8.05%0.80%
782000227华安年年红债券A2018-12-141.06800.85%1.58%4.60%7.21%6.90%40.54%
783002027中加心享灵活配置混合A2018-12-141.04420.85%2.55%3.18%3.67%3.64%9.57%
784003327万家鑫璟纯债债券A2018-12-141.04630.85%2.42%3.74%7.18%7.06%11.19%
785005340兴业6个月定期开放债券2018-12-141.04720.85%2.20%4.32%6.45%6.45%
786005525工银瑞祥定开发起式债券2018-12-141.02460.85%2.47%4.47%4.47%4.47%
787001688嘉实新起点混合A2018-12-141.07500.84%0.84%-1.92%-2.27%-2.80%7.50%
788005206南方优选成长混合C2018-12-142.15300.84%-0.65%-13.46%-14.83%-15.27%-12.80%
789000634富国天盛灵活配置混合2018-12-140.95700.84%-3.91%-11.79%-16.34%-16.61%61.37%
790004438鹏华永安定期开放债券2018-12-141.10190.84%2.66%5.14%8.07%8.26%10.19%
791002882中加丰润纯债债券C2018-12-141.10200.84%1.92%3.91%6.40%6.35%10.20%
792005346长安泓润纯债债券C2018-12-141.03080.84%1.99%3.07%3.08%3.08%
793005770信达澳银中证沪港深高股息精选2018-12-141.00840.84%0.83%0.83%
794003328万家鑫璟纯债债券C2018-12-141.04490.84%2.36%3.62%6.93%6.82%10.60%
795005329添富民安增益定开混合A2018-12-141.02250.84%1.68%1.27%2.25%2.25%
796004901财通资管鑫锐混合C2018-12-140.95060.84%2.00%-3.94%-4.84%-5.40%-4.94%
797002406光大保德信中高等级债券C2018-12-140.99940.84%2.29%-0.94%0.07%0.10%-0.06%
798003626平安鑫利灵活配置混合A2018-12-141.04750.84%0.90%0.91%4.66%1.57%7.85%
799110018易方达增强回报债券B2018-12-141.20500.84%1.95%0.33%1.65%0.84%128.48%
800420102天弘永利债券B2018-12-141.03650.84%2.56%1.31%0.51%0.20%67.23%
801005758中融量化精选FOF(A)2018-12-120.97800.84%0.66%-2.57%-2.20%-2.20%
802004681万家安弘纯债一年定期开放债券A2018-12-141.02750.83%2.06%3.83%6.61%6.56%7.24%
803002735泓德裕荣纯债债券C2018-12-141.08800.83%2.74%5.12%8.04%7.94%8.80%
804003782招商稳阳定开灵活配置A2018-12-141.01930.83%2.20%-5.00%-4.76%-4.96%1.93%
805004200博时富瑞纯债债券2018-12-141.05580.83%2.61%5.14%8.40%8.22%8.83%
806005577交银施罗德丰晟收益债券A2018-12-141.06820.83%3.18%7.67%6.82%6.82%
807003886汇安丰利混合A2018-12-140.91060.83%-5.69%-18.31%-21.78%-23.66%0.85%
808002806浙商汇金聚利一年定期开放债C2018-12-141.09300.83%2.44%5.30%7.37%7.26%9.30%
809110017易方达增强回报债券A2018-12-141.21500.83%2.02%0.58%2.06%1.17%139.28%
810004607长信利尚一年定期开放混合2018-12-141.00910.83%0.41%0.15%0.83%0.70%0.91%
811003813泰康金泰3月定开混合2018-12-141.04630.83%0.69%-1.64%2.34%1.73%4.58%
812006433平安鑫利灵活配置混合C2018-12-141.04690.83%0.84%0.84%
813005631博时富乾3个月定开债发起式2018-12-141.04740.83%2.03%3.60%4.74%4.74%
814001906东方红6个月定期开放纯债债券2018-12-141.07430.83%2.42%4.79%7.38%7.49%12.06%
815002796景顺长城景盈双利债券A2018-12-141.07340.83%2.33%2.91%4.52%4.39%7.86%
816005485海富通恒丰定开债券2018-12-141.02870.82%2.40%4.58%4.69%4.69%
817001681新华积极价值灵活配置混合2018-12-140.85800.82%-2.83%-21.79%-15.96%-18.13%-14.20%
818005827易方达蓝筹精选混合2018-12-140.96880.82%-2.97%-3.12%-3.12%
819001246兴银长乐定开债2018-12-141.01300.82%2.10%4.53%7.56%7.35%20.73%
820000267广发集利一年定期开放债券A2018-12-141.10700.82%2.11%4.21%6.76%6.76%50.15%
821003214易方达富惠纯债债券2018-12-141.03320.82%2.85%5.48%8.65%8.54%9.35%
822005885金鹰信息产业股票C2018-12-141.04630.82%6.31%1.93%4.63%4.63%
823001338安信稳健增值混合C2018-12-141.20850.82%1.38%2.11%5.42%4.65%26.48%
824003116光大保德信诚鑫灵活配置混合C2018-12-140.99970.82%1.51%-3.65%-1.26%-1.35%-0.03%
825002736泓德裕和纯债债券A2018-12-141.11300.82%2.77%5.10%7.85%7.74%11.30%
826004682万家安弘纯债一年定期开放债券C2018-12-141.02700.81%2.02%3.73%6.41%6.37%6.99%
827002164汇添富新睿精选混合C2018-12-141.11400.81%1.92%1.09%2.86%2.39%11.40%
828002794天弘永利债券E2018-12-140.96580.81%2.55%1.28%0.52%0.22%-3.42%
829000410益民服务领先混合2018-12-142.47900.81%-1.24%-11.34%-14.19%-14.87%147.90%
830003887汇安丰利混合C2018-12-140.89290.81%-5.64%-18.28%-22.66%-22.80%-1.03%
831005831鹏华尊悦发起式定开债券2018-12-141.04360.81%2.87%5.29%5.79%5.79%
832001633万家瑞祥灵活配置混合A2018-12-140.98190.81%2.36%0.72%-2.00%-1.85%6.29%
833100051富国可转债2018-12-141.36800.81%1.63%-3.05%-11.69%-13.09%36.80%
834006037国泰瑞和纯债债券2018-12-141.02410.81%3.40%3.61%3.61%
835400030东方添益债券2018-12-141.08510.81%2.40%5.85%8.46%8.64%22.41%
836002869融通通裕定期开放债券2018-12-141.06210.81%2.43%5.52%8.45%8.34%11.16%
837200006长城消费增值混合2018-12-140.79940.81%-4.62%-18.01%-13.40%-14.91%146.59%
838161505银河通利(LOF)2018-12-141.12500.81%2.09%2.46%4.85%4.85%70.13%
839005786中邮纯债汇利三个月定期开放债券2018-12-141.01260.81%1.26%1.26%
840003591华泰柏瑞享利混合A2018-12-141.10080.81%1.62%0.57%0.42%0.31%10.08%
841003931工银丰实三年定开债券2018-12-141.06590.80%1.38%4.00%7.24%7.43%6.59%
842005547诺安圆鼎定期开放债券2018-12-141.05360.80%2.08%4.57%5.36%5.36%
843000025大摩双利增强债券C2018-12-141.12900.80%2.36%4.15%6.11%6.01%41.18%
844001119国投瑞银新回报混合2018-12-141.00400.80%-0.40%-6.60%-7.21%-7.04%2.08%
845005005中金金泽量化精选混合A2018-12-140.85360.80%0.14%-10.76%-14.14%-14.38%-14.64%
846163412兴全轻资产混合(LOF)2018-12-142.88800.80%0.59%-9.58%-9.52%-11.44%303.84%
847002997工银瑞信瑞享纯债债券2018-12-141.01970.80%2.75%5.70%9.15%9.08%8.29%
848005871天弘荣享定开债券2018-12-141.01940.80%2.27%3.90%3.90%
849005330添富民安增益定开混合C2018-12-141.01910.80%1.57%1.06%1.91%1.91%
850420002天弘永利债券A2018-12-141.03270.80%2.46%1.10%0.10%-0.18%60.15%
851000977长城环保主题灵活配置混合2018-12-140.80720.80%2.31%-11.48%-23.12%-23.27%-19.28%
852001367德邦新添利债券A2018-12-141.02190.80%1.40%-0.07%2.00%1.79%22.33%
853241001华宝海外中国混合(QDII)2018-12-131.51400.80%-2.51%-21.06%-18.60%-19.04%51.40%
854163211诺安纯债定期开放债券C2018-12-141.13800.80%2.80%5.18%7.77%7.56%48.31%
855169106东方红创新优选定开混合2018-12-141.02510.80%2.10%2.04%2.51%2.51%
856001634万家瑞祥灵活配置混合C2018-12-140.97590.80%2.30%0.61%-2.19%-2.03%5.85%
857519134海富通富祥混合2018-12-141.01400.80%2.22%0.70%5.30%5.30%1.40%
858162202泰达宏利周期混合2018-12-141.09040.80%0.15%-15.98%-24.10%-23.92%484.72%
859000014华夏聚利债券2018-12-141.14300.79%2.42%1.42%-1.04%-1.80%14.30%
860005061农银汇理永益定期开放混合2018-12-141.00390.79%1.60%-0.18%0.32%0.24%0.39%
861003592华泰柏瑞享利混合C2018-12-141.09420.79%1.56%0.45%0.26%0.16%9.42%
862004627上投摩根岁岁益定期开放债券A2018-12-141.04630.79%1.67%3.39%4.62%4.62%
863005823泰康颐享混合A2018-12-141.03360.79%2.62%3.36%3.36%3.36%
864000720南方稳利1年定期开放债券C2018-12-141.02100.79%0.59%2.00%3.87%3.87%17.06%
865004806长信先机两年定期开放灵活配置混合2018-12-140.96080.79%-0.12%-4.03%-3.92%-3.92%
866005759中融量化精选FOF(C)2018-12-120.97400.79%0.51%-2.87%-2.60%-2.60%
867001299兴业添利债券2018-12-141.00500.79%2.29%4.74%7.79%7.69%18.92%
868002797景顺长城景盈双利债券C2018-12-141.06540.79%2.23%2.71%4.09%3.97%6.86%
869161601融通新蓝筹混合2018-12-140.79600.79%1.35%-12.64%-13.09%-13.90%317.31%
870004441富荣富兴纯债2018-12-141.06580.78%2.41%5.17%7.65%7.63%9.03%
871005920富国颐利纯债债券2018-12-141.02750.78%2.58%2.75%2.75%
872420108天弘债券发起式B2018-12-141.02100.78%2.07%3.32%4.80%4.80%20.53%
873519161新华安享惠金定期债券C2018-12-141.28600.78%1.50%3.21%5.07%5.07%54.07%
874040036华安安心收益债券A2018-12-141.02900.78%-0.04%-0.23%1.18%0.90%57.39%
875001213华润元大稳健收益债券C2018-12-141.02900.78%1.68%2.90%2.49%2.18%3.69%
876161506银河通利债C2018-12-141.16000.78%2.02%2.29%4.50%4.50%67.01%
877005715人保纯债一年定开A2018-12-141.04410.78%1.91%3.82%4.41%4.41%
878968001摩根总收益债人民币现金2018-12-139.45000.78%-0.02%-0.26%-0.85%-1.35%14.73%
879000074工银信用纯债一年定开债券A2018-12-141.42000.78%2.53%5.50%9.23%9.40%42.00%
880519669银河领先债券2018-12-141.16200.78%1.98%3.97%6.61%6.44%52.40%
881161713招商信用添利债券(LOF)2018-12-141.03300.78%2.37%5.33%8.07%7.97%85.82%
882005857添富鑫成定开债A2018-12-141.04670.78%3.10%4.39%4.67%4.67%
883005168信达澳银新征程定期开放灵活配置混合A2018-12-141.03580.78%1.73%2.87%3.58%3.58%
884003783招商稳阳定开灵活配置C2018-12-141.01000.78%2.06%-5.25%-5.26%-5.42%1.00%
885005702恒生前海港股通高股息低波动指数2018-12-140.98470.78%0.26%-3.09%-1.53%-1.53%
886005578交银施罗德丰晟收益债券C2018-12-141.06470.78%3.04%7.35%6.47%6.47%
887004455中欧康裕混合C2018-12-141.09130.78%1.95%1.50%3.72%3.24%9.13%
888004442中欧康裕混合A2018-12-141.09160.78%1.95%1.51%3.72%3.25%9.16%
889002363华安安康灵活配置混合A2018-12-141.07870.78%3.10%2.93%3.82%4.02%7.87%
890003842中邮景泰灵活配置混合A2018-12-141.09350.77%1.25%1.17%0.79%0.61%9.35%
891110038易方达纯债债券C2018-12-141.17400.77%2.62%4.73%7.12%7.02%33.94%
892160622鹏华丰利债券(LOF)2018-12-141.04400.77%2.45%4.50%6.97%6.97%26.13%
893000438融通月月添利定期开放债券B2018-12-141.04400.77%1.95%4.19%6.64%6.64%17.89%
894005712兴全祥泰定期开放债券2018-12-141.07390.77%2.78%5.43%7.39%7.39%
895002441德邦新添利债券C2018-12-141.03530.77%1.29%-0.26%1.66%1.46%61.52%
896003382民生加银鑫享债券A2018-12-141.10120.77%2.17%4.35%7.22%7.14%11.00%
897005641国投瑞银顺源债券2018-12-141.03620.77%2.28%4.14%5.96%5.96%
898519160新华安享惠金定期债券A2018-12-141.31200.77%1.63%3.39%5.47%5.38%56.95%
899000437融通月月添利定期开放债券A2018-12-141.05100.77%2.04%4.37%7.03%6.92%19.57%
900233005大摩强收益债券2018-12-141.78060.76%2.24%3.97%6.53%6.43%83.95%
901003660中加纯债两年债券A2018-12-141.04310.76%2.37%4.41%7.11%6.49%10.79%
902005398鹏扬淳优一年定期开放债券2018-12-141.04390.76%2.35%5.08%7.46%7.46%
903519675银河泰利纯债债券A2018-12-141.04400.76%2.05%2.14%1.84%2.08%49.85%
904000583江信聚福2018-12-141.03090.76%1.85%3.50%5.94%5.85%36.74%
905000998南方双元C2018-12-141.05900.76%2.52%3.93%5.06%4.85%8.59%
906001423景顺长城安享回报灵活混合C2018-12-141.05900.76%1.53%2.35%4.77%4.39%15.15%
907163007长信利众债券(LOF)A2018-12-140.84860.76%2.81%3.68%8.50%8.39%12.14%
908003607博时富益纯债债券2018-12-141.03220.76%2.83%4.50%7.92%7.79%8.88%
909005006中金金泽量化精选混合C2018-12-140.84880.76%0.05%-10.92%-14.41%-14.63%-15.12%
910005845长城久荣纯债定开债券2018-12-141.02120.76%1.56%2.12%2.12%2.12%
911002767泰康宏泰回报混合2018-12-141.15730.76%1.30%-1.63%2.67%1.95%15.73%
912519648银河泰利纯债债券I2018-12-141.03770.76%2.04%2.09%1.73%1.98%6.30%
913005897平安合颖定开债2018-12-141.01240.76%1.24%1.24%
914003934银华中证10年期地方政府债指数A2018-12-141.07930.76%3.14%4.73%8.24%7.87%7.92%
915519188万家信用恒利债券A2018-12-141.21270.76%2.55%4.45%6.14%5.98%34.82%
916750005安信平稳增长混合发起A2018-12-141.17290.76%0.58%-0.40%1.15%0.97%67.87%
917005378前海联合泓元定开债券2018-12-141.04000.76%1.83%3.82%6.23%6.01%6.35%
918001562易方达瑞和灵活配置混合2018-12-140.93400.76%0.65%-7.25%-6.60%-6.60%
919005375建信睿和纯债定期开放债券2018-12-141.06770.75%2.39%4.68%6.76%6.76%
920005716人保纯债一年定开C2018-12-141.04110.75%1.82%3.60%4.11%4.11%
921420008天弘债券发起式A2018-12-141.04800.75%2.09%3.50%5.40%5.31%23.93%
922501039汇添富睿丰混合A2018-12-141.04150.75%2.56%2.46%2.86%1.70%4.15%
923003935银华中证10年期地方政府债指数C2018-12-141.09560.75%3.11%4.67%9.99%9.61%9.55%
924000997南方双元A2018-12-141.06900.75%2.59%4.09%5.42%5.22%9.61%
925004161国泰中国企业信用精选债券(QDII)A人民币2018-12-131.03110.75%1.11%5.91%2.82%3.62%3.07%
926002486上银慧添利债券2018-12-141.02400.75%2.65%4.69%7.96%7.53%13.19%
927000271中邮定期开放A2018-12-141.07300.75%1.61%3.67%6.34%6.13%38.63%
928501053东方红目标优选定开混合2018-12-141.01970.75%2.12%1.66%2.92%2.98%
929003103长盛盛裕纯债债券C2018-12-141.02130.75%2.31%4.06%7.01%7.05%5.30%
930164606华泰柏瑞信用增利(LOF)2018-12-141.11560.75%1.84%3.66%6.65%6.35%33.41%
931160515博时安丰18个月定开债(LOF)A2018-12-141.07600.75%2.57%4.57%6.85%6.64%49.03%
932000305中银中高等级债券A2018-12-141.07600.75%2.57%4.94%8.13%8.02%36.17%
933004548中银中高等级债券C2018-12-141.07700.75%2.47%4.84%8.53%8.43%12.36%
934090006大成2020生命周期混合2018-12-140.67400.75%0.30%-5.73%-6.52%-6.13%118.08%
935002795平安惠盈纯债债券2018-12-141.07900.75%2.96%5.27%8.77%8.88%7.90%
936001776中欧兴利债券2018-12-141.03080.75%2.30%4.73%7.94%7.71%17.62%
937003818银华上证5年期国债指数C2018-12-141.14860.75%2.44%3.16%17.14%16.82%14.86%
938519078汇添富增强收益债券A2018-12-141.21800.74%2.27%3.22%3.95%3.70%70.46%
939004705南方祥元债券A2018-12-141.08300.74%2.56%5.04%8.08%8.08%8.30%
940003661中加纯债两年债券C2018-12-141.05620.74%2.30%4.25%6.76%6.17%10.15%
941004628上投摩根岁岁益定期开放债券C2018-12-141.04300.74%1.57%3.20%4.29%4.29%
942080003长盛积极配置债券2018-12-141.08480.74%2.07%0.78%-0.17%-0.16%74.73%
943002811博时裕顺纯债债券2018-12-141.08600.74%2.55%4.62%7.10%6.89%8.60%
944519323浦银安盛盛元纯债债券C2018-12-141.04540.74%2.24%4.48%7.34%7.09%11.79%
945519322浦银安盛盛元纯债债券A2018-12-141.04580.74%2.31%4.64%7.69%7.42%12.69%
946002506招商招盈18个月定开债2018-12-141.11420.74%1.97%4.71%6.83%6.82%11.42%
947004419汇添富美元债债券(QDII)人民币A2018-12-131.00550.74%0.15%5.35%1.68%2.86%0.55%
948002035安信平稳增长混合发起C2018-12-141.17010.74%0.56%-0.45%1.04%0.87%16.09%
949005410添富鑫盛定开债A2018-12-141.03520.74%2.49%4.61%4.90%4.90%
950005054泰康瑞坤纯债债券2018-12-141.08980.74%1.81%5.37%8.89%8.98%
951004122兴银长益定开债2018-12-141.03580.74%1.84%3.93%6.92%6.78%9.35%
952002552华夏恒利3个月定期开放债券2018-12-141.09070.74%1.53%4.17%6.83%6.93%9.07%
953163005长信利众债券(LOF)C2018-12-140.86110.74%2.71%3.46%4.39%4.29%43.06%
954004888财通资管鑫逸回报混合A2018-12-140.95690.74%1.66%-3.97%-4.73%-4.38%-4.31%
955003243中国世纪(QDII)人民币2018-12-131.23300.74%-3.52%-17.85%-13.35%-13.53%23.30%
956003817银华上证5年期国债指数A2018-12-141.05500.74%2.45%2.98%7.18%6.88%5.49%
957002009中欧瑾通灵活配置混合A2018-12-141.06890.74%2.16%3.24%5.50%5.29%14.06%
958001668汇添富全球互联混合(QDII)2018-12-131.37100.73%-5.97%-13.99%-1.93%-2.07%37.65%
959003383民生加银鑫享债券C2018-12-141.09860.73%2.10%4.32%7.41%7.27%10.74%
960960002华夏回报H2018-12-141.23800.73%-1.75%-18.38%-13.05%-14.39%11.21%
961002001华夏回报A2018-12-141.23800.73%-1.75%-18.38%-13.05%-14.39%911.00%
962165530中信保诚惠泽18个月定期开放债券2018-12-141.03180.73%2.29%5.10%9.19%7.40%10.32%
963160610鹏华动力增长混合(LOF)2018-12-140.82600.73%-0.60%-8.53%-19.60%-20.03%74.70%
964000187华泰柏瑞丰盛纯债A2018-12-141.19940.73%2.75%4.97%10.04%9.72%36.34%
965000268广发集利一年定期开放债券C2018-12-141.10300.73%2.03%4.03%6.29%6.29%46.98%
966002737泓德裕和纯债债券C2018-12-141.10300.73%2.70%4.85%7.40%7.30%10.30%
967003680华润元大双鑫债券A2018-12-140.92510.73%1.77%1.56%-5.31%-5.78%-7.50%
968000430易方达聚盈B2018-12-141.00890.73%2.14%4.98%11.16%11.19%57.70%
969004085工银国债(7-10年)指数A2018-12-141.03730.73%2.75%3.27%6.86%6.10%3.73%
970100018富国天利增长债券2018-12-141.28620.73%2.27%4.37%7.47%7.31%251.26%
971002536中银鑫利灵活配置混合C2018-12-141.10700.73%1.56%0.82%0.14%0.23%16.66%
972160217国泰信用互利分级债券2018-12-141.10800.73%2.59%4.23%6.33%6.13%52.96%
973004258国寿安保稳嘉混合A2018-12-141.01100.73%1.86%0.82%1.89%1.35%8.24%
974005421中欧嘉泽灵活配置混合2018-12-140.94270.73%2.02%-4.45%-5.74%-5.74%
975003618招商招旺纯债A2018-12-141.08180.73%2.17%3.82%6.70%6.55%8.18%
976000077工银信用纯债一年定开债券C2018-12-141.38800.73%2.36%5.23%8.86%9.03%38.80%
977002535中银鑫利灵活配置混合A2018-12-141.11400.72%1.55%0.91%0.48%0.48%17.36%
978519660银河增利债券A2018-12-141.67300.72%1.58%1.70%4.24%4.11%67.30%
979002455民生加银鑫喜灵活配置混合2018-12-141.05960.72%1.80%2.89%4.82%4.58%12.26%
980002364华安安康灵活配置混合C2018-12-141.06100.72%2.95%2.61%3.21%3.41%6.10%
981501041汇添富弘安混合A2018-12-141.06130.72%1.84%2.35%5.95%4.33%6.13%
982001331鹏华弘信混合A2018-12-141.13310.72%1.46%-4.89%-6.14%-6.85%16.07%
983003102长盛盛裕纯债债券A2018-12-141.02120.72%2.30%4.10%7.17%7.19%5.43%
984003619招商招旺纯债C2018-12-141.07770.72%2.13%3.73%6.50%6.37%7.77%
985501040汇添富睿丰混合C2018-12-141.03650.72%2.45%2.26%2.45%1.31%3.65%
986006027国投瑞银顺祥定期开放债券2018-12-141.00860.72%0.86%0.86%
987005723中融聚安定期开放债券2018-12-141.05070.72%2.41%4.43%5.07%5.07%
988005923华富恒悦定期开放债券A2018-12-141.02300.72%1.39%2.28%2.28%
989004259国寿安保稳嘉混合C2018-12-141.00910.72%1.83%0.76%1.78%1.25%8.04%
990240003华宝宝康债券2018-12-141.32880.72%1.91%4.46%6.93%6.74%156.03%
991005995国投瑞银顺泓定开债券2018-12-141.02330.72%2.18%3.15%3.15%
992004889财通资管鑫逸回报混合C2018-12-140.95380.72%1.61%-4.07%-4.98%-4.61%-4.62%
993004164国泰中国企业信用精选债券(QDII)C人民币2018-12-131.02510.72%1.00%5.66%2.35%3.17%2.47%
994002006工银新得益混合2018-12-141.12500.72%1.35%0.18%2.18%1.63%12.50%
995519189万家信用恒利债券C2018-12-141.19590.72%2.44%4.26%5.81%5.66%31.03%
996161015富国天盈债券(LOF)2018-12-140.98500.72%2.18%3.68%5.91%5.91%64.67%
997002719融通增祥债券2018-12-141.12700.71%2.55%5.33%6.02%6.02%12.70%
998000546兴业定期开放债券A2018-12-141.10000.71%1.50%3.67%5.26%4.79%35.12%
999002507兴业定期开放债券C2018-12-141.08800.71%1.42%3.51%4.92%4.54%8.33%
1000004420汇添富美元债债券(QDII)人民币C2018-12-131.00330.71%0.07%5.48%1.55%2.76%0.33%
1001270045广发双债添利债券C2018-12-141.20000.71%2.25%4.48%6.73%6.64%34.05%
1002005625南华瑞鑫定期开放债券2018-12-141.04830.71%1.77%3.99%4.83%4.83%
1003003978中信建投稳祥A2018-12-141.06400.71%1.95%3.84%6.43%6.28%9.06%
1004001512易方达中债3-5年期国债指数2018-12-141.13500.71%2.62%3.46%6.37%6.17%13.50%
1005006134富国金融债债券2018-12-141.02170.71%2.17%2.17%2.17%
1006001301大成睿景灵活配置混合C2018-12-140.56800.71%0.18%-22.72%-25.26%-26.71%-42.68%
1007002010中欧瑾通灵活配置混合C2018-12-141.05100.71%2.09%3.07%5.18%4.99%12.25%
1008001332鹏华弘信混合C2018-12-141.00860.71%1.44%-4.87%-5.68%-6.60%5.12%
1009004086工银国债(7-10年)指数C2018-12-141.03700.71%2.74%3.30%6.90%6.13%3.70%
1010166902民生加银平稳增利债券A2018-12-141.03740.71%1.95%4.31%7.38%7.30%52.07%
1011519623银河君耀混合A2018-12-141.01010.71%1.59%-2.87%0.70%0.18%7.01%
1012005172泰康安悦纯债3月定开债券2018-12-141.04150.71%1.88%4.24%7.21%7.12%7.58%
1013005779鑫元常利定期开放债券2018-12-141.01650.71%1.82%3.55%4.48%4.48%
1014001818易方达瑞兴灵活配置混合E2018-12-141.00200.70%1.93%-0.10%-1.18%-1.47%0.20%
1015001819兴全稳益定期开放债券2018-12-141.06140.70%2.33%4.99%8.50%8.36%22.66%
1016001031华夏安康债券A2018-12-141.29100.70%1.97%2.06%2.95%2.79%47.32%
1017001817易方达瑞兴灵活配置混合I2018-12-141.00500.70%2.03%0.00%-0.99%-1.28%0.50%
1018003028安信新优选混合A2018-12-141.02010.70%0.92%-0.63%1.82%1.73%10.98%
1019005686财通资管瑞享12个月定期开放混合2018-12-141.03490.70%1.77%3.74%3.48%3.48%
1020531021建信纯债债券C2018-12-141.29400.70%2.21%4.44%8.10%8.01%29.40%
1021400016东方强化收益债券2018-12-141.07890.70%1.20%1.27%3.95%3.82%37.50%
1022003419中欧弘安一年定期开放债券2018-12-141.06450.70%1.79%3.98%5.91%5.89%7.60%
1023968000摩根总收益债人民币累计2018-12-1311.51000.70%0.44%0.17%-0.35%-0.86%15.10%
1024160105南方积极配置混合(LOF)2018-12-140.82040.70%-4.16%-22.79%-25.33%-25.13%334.43%
1025519030海富通稳固收益债券2018-12-141.15200.70%2.31%2.22%5.21%5.40%53.60%
1026519624银河君耀混合C2018-12-141.00870.70%1.57%-2.92%0.60%0.08%6.87%
1027003723华润元大双鑫债券C2018-12-140.92250.70%1.68%1.36%-5.68%-6.13%-7.76%
1028000668国寿安保尊享债券A2018-12-141.29900.70%2.28%4.17%6.00%5.84%38.75%
1029001747易方达瑞祺灵活配置混合I2018-12-141.01200.70%1.50%1.91%1.20%1.20%
1030003029安信新优选混合C2018-12-141.01220.70%0.90%-0.69%1.72%1.63%10.18%
1031003743广发汇平一年定期债券A2018-12-141.07090.70%1.93%3.14%4.73%4.32%7.09%
1032003143鹏华弘达灵活配置混合C2018-12-141.08580.70%2.48%3.80%3.30%2.83%8.58%
1033003142鹏华弘达灵活配置混合A2018-12-142.30290.70%2.50%3.84%3.47%3.00%130.27%
1034001718工银瑞信物流产业股票2018-12-141.15900.69%-1.28%-9.59%-11.80%-13.51%15.90%
1035270044广发双债添利债券A2018-12-141.21100.69%2.36%4.56%7.03%6.95%36.04%
1036000669国寿安保尊享债券C2018-12-141.30700.69%3.90%5.74%7.54%7.54%39.69%
1037000839上投摩根纯债丰利债券A2018-12-141.01700.69%0.69%0.99%3.51%3.30%12.16%
1038000188华泰柏瑞丰盛纯债C2018-12-141.17730.69%2.65%4.76%9.59%9.29%33.92%
1039005436圆信永丰兴瑞6个月定期开放债券2018-12-141.03240.69%2.65%4.26%4.26%4.26%
1040005824泰康颐享混合C2018-12-141.03260.69%2.52%3.26%3.26%3.26%
1041003662鹏华永盛定期开放债券2018-12-141.10600.69%1.98%4.76%8.01%7.92%10.60%
1042005828长江乐越定期开放债券2018-12-141.01870.69%2.21%3.80%4.04%4.04%
1043004551中银证券瑞享混合A2018-12-140.94730.69%-0.61%-7.35%-6.38%-6.14%-5.27%
1044000402工银纯债债券A2018-12-141.16880.69%2.28%4.47%7.10%7.77%28.66%
1045519034海富通中证内地低碳指数2018-12-141.16900.69%-0.51%-17.33%-30.00%-29.19%16.90%
1046202103南方多利增强债券A2018-12-141.12590.69%2.50%4.05%6.41%6.13%67.56%
1047001300大成睿景灵活配置混合A2018-12-140.58500.69%0.34%-22.41%-24.71%-26.23%-40.97%
1048000086南方稳利1年定期开放债券A2018-12-141.02400.69%0.69%2.19%4.15%4.15%29.83%
1049001235中银国有企业债A2018-12-141.02400.69%1.99%4.34%6.75%6.64%11.76%
1050160523博时安丰18个月定开债(LOF)C2018-12-141.02400.69%2.40%4.28%5.35%5.24%1.88%
1051004264海富通瑞合纯债2018-12-141.04110.69%2.28%4.02%7.40%7.24%9.21%
1052163819中银信用增利债券(LOF)2018-12-141.02700.69%2.59%4.17%6.84%6.94%56.06%
1053003788方正富邦惠利纯债C2018-12-141.05380.69%4.39%5.77%8.45%8.13%30.79%
1054002488汇添富稳健添利定期开放债券C2018-12-141.02800.69%1.78%3.42%3.52%3.42%2.80%
1055005936申万菱信安泰惠利纯债债券A2018-12-141.02810.69%2.62%2.81%2.81%
1056002287中银美元债债券(QDII)美元2018-12-130.16180.68%0.75%0.68%-0.37%-0.43%4.93%
1057530021建信纯债债券A2018-12-141.32400.68%2.24%4.58%8.44%8.35%32.40%
1058485107工银添利债券A2018-12-141.20700.68%2.09%4.17%7.69%8.32%93.02%
1059003979中信建投稳祥C2018-12-141.06140.68%1.89%3.69%6.15%6.01%8.58%
1060000192富国信用债债券C2018-12-141.03000.68%2.27%4.60%7.44%7.23%32.76%
1061968004摩根总收益债美元现金2018-12-139.47000.68%-0.23%-0.61%-2.17%-2.57%3.09%
1062002021华夏回报二号混合2018-12-141.03400.68%-1.80%-18.82%-13.32%-14.80%407.80%
1063005854财通汇利纯债债券2018-12-141.01940.68%1.81%2.84%2.84%
1064000191富国信用债债券A/B2018-12-141.03100.68%2.37%4.81%7.97%7.64%35.92%
1065001433易方达瑞景灵活配置混合2018-12-141.18300.68%1.63%-0.59%1.98%1.72%18.30%
1066002908富国睿利定期开放混合型发起式2018-12-141.03500.68%1.27%0.88%1.17%0.39%3.50%
1067164810工银纯债定期开放债券2018-12-141.03600.68%2.27%2.27%4.96%4.75%31.01%
1068161609融通动力先锋混合2018-12-141.48000.68%1.16%-14.89%-15.86%-16.48%110.40%
1069006362凯石涵行业精选混合2018-12-141.00680.68%0.68%0.68%
1070510060工银上证央企50ETF2018-12-141.68940.68%1.42%-3.63%-10.08%-10.63%8.28%
1071002487汇添富稳健添利定期开放债券A2018-12-141.03800.68%1.86%3.59%3.70%3.70%3.80%
1072002661兴业天禧债券2018-12-141.01100.68%2.43%4.34%8.05%8.16%6.22%
1073000202富国目标收益两年期纯债债券2018-12-141.04000.68%2.01%4.25%7.54%7.44%40.71%
1074003134易方达裕鑫债券C2018-12-140.99590.68%2.01%3.03%-2.47%-2.15%-0.41%
1075000817中银安心回报半年定期开放债券2018-12-141.04100.68%2.16%4.80%7.63%7.53%20.64%
1076003787方正富邦惠利纯债A2018-12-141.03650.68%2.69%4.07%6.52%6.39%6.31%
1077004547华夏稳定双利债券A2018-12-141.02740.68%1.34%2.57%3.29%3.13%4.73%
1078005990申万菱信安泰惠利纯债债券C2018-12-141.02760.68%2.58%2.76%2.76%
1079400027东方双债添利债券A2018-12-141.32190.68%1.81%2.01%2.62%2.67%48.76%
1080004807中银证券安弘债券A2018-12-141.04330.68%1.90%2.69%4.96%4.73%4.33%
1081005213华夏鼎旺三个月定期开放债券A2018-12-141.05810.68%2.45%4.41%5.81%5.81%
1082121013国投瑞银纯债债券A2018-12-141.04400.68%-2.20%-0.17%2.57%2.37%26.50%
1083005488天弘尊享定期开放债券型发起式2018-12-141.02930.67%1.67%4.37%6.84%6.77%
1084006346安信量化优选股票A2018-12-140.98460.67%-0.20%-1.54%-1.54%
1085128013国投瑞银纯债债券B2018-12-141.04700.67%-2.01%0.02%3.02%2.83%28.22%
1086005606招商招鸿6个月定期开放债券2018-12-141.04720.67%1.74%3.68%4.72%4.72%
1087519661银河增利债券C2018-12-141.64600.67%1.42%1.48%3.85%3.72%64.60%
1088166903民生加银平稳增利债券C2018-12-141.03420.67%1.84%4.10%6.94%6.89%48.43%
1089004836中融鑫价值混合A2018-12-140.85530.67%-3.73%-13.75%-14.48%-14.48%
1090470018汇添富双利A2018-12-141.50100.67%1.01%-2.47%-2.09%-2.34%50.10%
1091005924华富恒悦定期开放债券C2018-12-141.02100.67%1.28%2.08%2.08%
1092004283中欧达安混合2018-12-141.09650.67%1.26%2.24%5.19%4.61%9.65%
1093519118浦银安盛幸福回报债券A2018-12-141.05200.67%1.94%2.83%5.32%5.01%39.43%
1094164905交银国证新能源指数分级2018-12-140.90200.67%0.56%-15.83%-29.45%-29.54%-39.60%
1095004265金鹰民丰回报混合2018-12-141.06740.67%1.71%3.66%6.25%6.48%6.73%
1096511280华夏3-5年中高级可质押信用债ETF2018-12-14104.35790.67%2.61%4.11%4.36%4.36%
1097006310添富全球消费混合(QDII)美元现汇2018-12-130.99370.67%-0.63%-0.63%
1098160134南方聚利1年定期C2018-12-141.05500.67%2.22%3.81%6.90%6.79%22.81%
1099002846泓德泓华混合2018-12-140.90500.67%1.00%-12.56%-13.06%-13.23%-9.50%
1100004882中银丰荣定期开放债券2018-12-141.04160.67%1.96%3.90%5.88%5.88%
1101000116嘉实丰益纯债定期债券2018-12-141.01700.67%1.95%3.42%6.67%6.57%33.57%
1102002870兴业增益五年定开债券2018-12-141.05700.67%1.83%3.53%6.12%6.12%5.70%
1103000420大摩优质信价纯债C2018-12-141.05800.67%1.93%3.98%7.03%6.94%24.37%
1104005286银华岁丰定期开放债券2018-12-141.05970.67%2.13%4.41%5.96%5.96%
1105040026华安信用四季红债券A2018-12-141.06000.66%1.72%3.09%5.83%5.53%49.86%
1106005581华夏3-5年中高级可质押信用债ETF联接A2018-12-141.06030.66%2.55%4.50%6.03%6.03%
1107004443南方荣知定期开放混合A2018-12-141.07550.66%2.10%4.18%5.68%5.38%7.54%
1108164210天弘同利债券(LOF)2018-12-141.06100.66%2.51%3.82%5.99%5.89%61.81%
1109000497财通纯债债券A2018-12-141.07640.66%2.03%4.12%7.01%6.89%11.33%
1110202102南方多利增强债券C2018-12-141.12220.66%2.42%3.89%6.09%5.82%86.10%
1111050123博时天颐债券C2018-12-141.21400.66%2.36%2.88%8.49%7.82%47.17%
1112160131南方聚利1年定期A(LOF)2018-12-141.06300.66%2.30%3.98%7.07%6.97%36.75%
1113003744广发汇平一年定期债券C2018-12-141.06290.66%1.83%2.92%4.34%3.95%6.29%
1114002000工银新生利混合2018-12-141.06300.66%1.82%0.76%0.38%-0.09%6.30%
1115217022招商产业债券A2018-12-141.36900.66%2.24%5.15%8.56%8.48%71.49%
1116167501安信宝利(LOF)2018-12-141.21700.66%2.18%5.46%9.54%9.74%21.70%
1117002550嘉实稳荣债券2018-12-141.03500.66%1.91%4.10%6.59%6.49%9.36%
1118003332南方荣发2018-12-141.06700.66%1.72%1.23%2.11%2.01%6.70%
1119000272中邮定期开放C2018-12-141.06800.66%1.62%3.59%6.16%6.06%36.91%
1120001164中欧琪和灵活配置混合A2018-12-141.23740.66%4.11%3.36%5.69%5.45%23.49%
1121004225国寿安保稳诚混合A2018-12-141.04050.66%1.98%2.43%2.34%1.73%9.21%
1122000419大摩优质信价纯债A2018-12-141.07200.66%2.00%4.03%7.23%7.13%25.78%
1123002232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%
1124519725交银双轮动债券C2018-12-141.07400.66%2.37%4.91%7.64%7.64%30.20%
1125003059长信先利半年定期开放混合2018-12-140.96780.66%0.75%-0.11%-0.03%-0.18%-3.22%
1126005124易方达恒益定期开放债券2018-12-141.03630.65%2.19%4.38%6.68%6.49%7.12%
1127519723交银双轮动债券A/B2018-12-141.07600.65%2.46%5.10%8.05%7.94%33.85%
1128253030国联安信心增益债券2018-12-141.09170.65%2.12%3.37%4.94%4.85%21.25%
1129004706南方祥元债券C2018-12-141.07700.65%2.38%4.77%7.70%7.70%7.70%
1130001703银华沪港深增长股票2018-12-141.23100.65%-3.45%-16.88%-11.57%-13.19%30.98%
1131001966圆信永丰兴源灵活配置混合C2018-12-140.92400.65%4.17%-12.25%-12.99%-12.83%-7.60%
1132510020博时上证超大盘ETF2018-12-142.49910.65%-0.72%-4.68%-11.11%-11.57%-8.38%
1133519720交银纯债债券发起C2018-12-141.08000.65%2.96%5.57%8.43%8.54%24.64%
1134001965圆信永丰兴源灵活配置混合A2018-12-140.92600.65%4.16%-12.31%-12.97%-12.81%-7.40%
1135000403工银纯债债券B2018-12-141.15880.65%2.18%4.26%6.70%7.37%26.31%
1136002245泰康稳健增利债券A2018-12-141.11330.65%2.16%4.65%7.41%7.43%11.33%
1137004226国寿安保稳诚混合C2018-12-141.03850.65%1.95%2.38%2.23%1.63%9.00%
1138519165新华鑫利灵活配置混合2018-12-141.08700.65%-3.03%-20.83%-16.26%-18.02%8.70%
1139288102华夏稳定双利债券C2018-12-141.07250.65%1.25%2.36%2.89%2.74%129.86%
1140519985长信纯债壹号债券A2018-12-141.18150.65%2.14%3.16%5.44%5.32%45.09%
1141166401浦银安盛稳健增利债券(LOF)C2018-12-141.08900.65%1.87%3.42%4.91%4.81%48.44%
1142003504景顺长城景颐丰利债券A2018-12-141.07390.65%2.27%0.54%2.53%2.19%7.39%
1143005582华夏3-5年中高级可质押信用债ETF联接C2018-12-141.05870.65%2.50%4.37%5.87%5.87%
1144519718交银纯债债券发起A/B2018-12-141.09200.65%3.02%5.81%8.87%8.87%28.33%
1145050023博时天颐债券A2018-12-141.24900.64%2.38%3.05%8.80%8.23%52.52%
1146519206万家年年恒荣定期开放债券A2018-12-141.03520.64%2.22%4.17%6.33%6.71%9.32%
1147004126浦银安盛稳健增利债券A2018-12-141.09400.64%1.96%3.60%5.29%5.09%6.42%
1148002005工银新得利混合2018-12-141.09400.64%1.67%0.64%0.28%-0.18%9.40%
1149005523泰康颐年混合A2018-12-141.03150.64%1.80%3.08%3.15%3.15%
1150003133易方达裕鑫债券A2018-12-141.00190.64%2.01%3.12%-2.17%-1.89%0.18%
1151002756招商招兴纯债债券A2018-12-141.09100.64%2.13%4.85%7.61%7.50%12.87%
1152004552中银证券瑞享混合C2018-12-140.94000.64%-0.73%-7.59%-6.87%-6.60%-6.00%
1153160720嘉实中证中期企业债指数(LOF)A2018-12-141.11290.64%1.94%3.53%5.58%5.47%22.28%
1154002969易方达丰和债券2018-12-141.12900.64%1.17%-0.80%2.61%2.31%12.90%
1155501042汇添富弘安混合C2018-12-141.05110.64%1.64%1.93%5.09%3.53%5.11%
1156485007工银添利债券B2018-12-141.19240.64%1.98%3.93%7.34%7.98%85.19%
1157002279浙商惠盈纯债债券2018-12-141.09900.64%2.23%3.78%6.29%6.60%11.27%
1158001444易方达瑞选灵活配置混合E2018-12-141.10000.64%3.38%0.92%3.19%3.19%18.17%
1159004405国寿安保稳寿混合A2018-12-141.00580.64%1.59%0.40%0.80%0.44%3.08%
1160004498鹏华丰源债券2018-12-141.08550.64%2.37%4.29%7.41%7.31%8.53%
1161004808中银证券安弘债券C2018-12-141.03850.64%1.81%2.52%4.61%4.39%3.85%
1162000564南方通利C2018-12-141.10200.64%2.32%5.56%7.72%7.62%35.25%
1163400029东方双债添利债券C2018-12-141.30920.64%1.71%1.80%2.20%2.28%46.38%
1164002967浙商大数据智选消费灵活配置混合2018-12-140.94600.64%0.96%-14.23%-11.51%-12.41%-5.40%
1165005291华富星玉衡混合A2018-12-140.96290.64%-1.43%-2.98%-3.71%-3.44%-3.71%
1166001033华夏安康债券C2018-12-141.26400.64%1.85%1.85%2.60%2.43%44.45%
1167000295鹏华丰实定期开放债券A2018-12-141.10600.64%3.27%5.03%5.53%5.33%37.98%
1168004837中融鑫价值混合C2018-12-140.85340.64%-3.83%-13.89%-14.67%-14.67%
1169005468华泰紫金智盈债券C2018-12-141.02850.64%2.00%1.90%2.85%2.85%
1170003651博时丰达6个月定开债发起式2018-12-141.00670.64%1.44%3.28%4.17%4.17%
1171217011招商安心收益债券2018-12-141.58400.64%1.93%4.55%7.68%7.61%95.70%
1172070038嘉实纯债债券C2018-12-141.10900.64%1.85%3.76%6.30%6.21%27.27%
1173004436添富年年泰定开混合A2018-12-141.10900.64%1.62%0.63%5.50%4.47%10.90%
1174000563南方通利A2018-12-141.11000.63%2.40%5.82%8.08%8.08%36.25%
1175006347安信量化优选股票C2018-12-140.98350.63%-0.29%-1.65%-1.65%
1176005338兴业3个月定期开放债券2018-12-141.03170.63%1.93%3.16%3.17%3.17%
1177360016光大保德信行业轮动混合2018-12-140.79500.63%5.72%-12.25%-23.04%-20.82%62.63%
1178005024南方兴利半年定期开放债券2018-12-141.03370.63%2.13%4.36%7.27%7.21%7.50%
1179005393南方卓利A2018-12-141.04970.63%1.78%3.62%4.96%4.96%
1180270030广发聚财信用债券B2018-12-141.11400.63%2.11%4.15%6.24%6.14%56.37%
1181002927长盛盛和纯债债券A2018-12-141.01960.63%2.10%3.99%7.06%7.10%4.90%
1182001734广发百发大数据成长混合A2018-12-140.79700.63%-0.99%-15.48%-19.41%-19.74%-20.30%
1183590009中邮稳定收益债券A2018-12-141.11600.63%2.01%4.05%6.42%6.33%46.96%
1184004406国寿安保稳寿混合C2018-12-141.00460.63%1.57%0.37%0.72%0.36%2.96%
1185003542财通纯债债券C2018-12-141.05280.63%1.92%3.91%6.56%6.46%6.55%
1186001735广发百发大数据成长混合E2018-12-140.79800.63%-0.99%-15.47%-19.39%-19.80%-20.20%
1187006219海富通鼎丰定开债券2018-12-141.00650.63%0.65%0.65%
1188165517信诚双盈债券(LOF)2018-12-140.79900.63%2.04%3.36%5.41%5.27%109.81%
1189002246泰康稳健增利债券C2018-12-141.23210.63%2.07%4.57%15.13%12.96%23.21%
1190002774光大保德信铭鑫灵活配置混合C2018-12-140.94410.63%-1.84%-10.84%-12.27%-12.46%-5.59%
1191003605景顺长城景泰汇利定期开放债券2018-12-141.10400.63%2.05%4.08%6.54%6.50%10.40%
1192000319泰达宏利淘利债券型A2018-12-141.20090.63%2.14%3.78%6.34%6.31%31.37%
1193710002富安达策略精选混合2018-12-142.17890.63%1.91%-11.74%-11.92%-13.40%125.82%
1194002773光大保德信铭鑫灵活配置混合A2018-12-140.92990.63%-1.83%-10.81%-13.71%-13.90%-7.01%
1195005610中银泰享定期开放债券2018-12-141.04350.63%1.71%3.36%4.35%4.35%
1196070012嘉实海外中国股票混合(QDII)2018-12-130.80300.63%-1.47%-12.81%-9.78%-10.18%-19.62%
1197003547鹏华丰禄债券2018-12-141.02900.63%2.34%5.06%7.77%7.61%11.47%
1198002015南方荣光灵活配置混合A2018-12-141.12700.62%2.18%2.36%4.93%4.84%12.70%
1199002016南方荣光灵活配置混合C2018-12-141.12700.62%2.18%2.36%4.93%4.84%12.70%
1200150274鹏华一带一路分级B2018-12-140.96700.62%-3.97%-25.12%-58.05%-57.37%-92.81%
1201001110中欧瑾泉灵活配置混合A2018-12-141.50020.62%1.73%2.00%4.23%4.02%50.02%
1202168601汇安裕阳定开混合2018-12-141.00070.62%0.07%0.07%
1203004444南方荣知定期开放混合C2018-12-141.06590.62%1.95%3.88%5.04%4.78%6.58%
1204002928长盛盛和纯债债券C2018-12-141.01950.62%2.08%3.90%6.88%6.95%4.97%
1205003668东方红益鑫纯债A2018-12-141.06810.62%1.81%4.03%6.96%7.02%9.97%
1206003980中银证券瑞益混合A2018-12-140.97090.62%0.83%-11.47%-7.30%-7.47%-2.91%
1207001111中欧瑾泉灵活配置混合C2018-12-141.18210.62%1.72%1.98%4.20%4.00%18.21%
1208001495东方新价值混合A2018-12-141.16700.62%1.50%-2.86%-1.74%-3.15%16.70%
1209070021嘉实主题新动力混合2018-12-141.29800.62%-1.37%-8.46%-16.37%-14.44%29.80%
1210270029广发聚财信用债券A2018-12-141.13600.62%2.16%4.35%6.60%6.50%59.94%
1211000205易方达投资级信用债债券A2018-12-141.13600.62%1.97%3.90%6.66%6.66%38.29%
1212000206易方达投资级信用债债券C2018-12-141.13600.62%1.88%3.81%6.76%6.66%37.07%
1213270009广发增强债券2018-12-141.13600.62%2.01%3.71%6.31%6.31%79.06%
1214000694鑫元鸿利债券2018-12-141.28280.62%2.51%5.15%9.02%8.87%28.28%
1215002265鑫元兴利定期开放债券2018-12-141.07340.62%2.04%4.26%4.40%4.40%
1216501186华夏3年封闭运作战略配售(LOF)2018-12-141.02480.62%1.76%2.48%2.48%
1217002096博时新收益灵活配置混合C2018-12-141.04170.62%3.14%2.54%2.80%2.82%10.24%
1218005736中欧兴华定期开放债券2018-12-141.00920.62%0.92%0.92%
1219001578博时裕瑞纯债债券2018-12-141.12410.62%4.16%8.58%10.99%10.96%17.68%
1220000401中融增鑫定期开放债券C2018-12-141.30500.62%2.27%4.40%4.32%4.23%30.50%
1221002447博时裕安纯债债券2018-12-141.07710.62%1.94%3.68%6.17%6.02%10.57%
1222040008华安策略优选混合2018-12-141.42020.62%-2.63%-9.94%-12.23%-13.26%48.43%
1223005622博时富安3个月定开债发起式2018-12-141.06110.62%2.35%4.66%6.11%6.11%
1224004220长信纯债壹号债券C2018-12-141.09400.62%2.00%2.88%4.90%4.80%6.49%
1225003673中加丰裕纯债债券2018-12-141.02220.62%2.17%4.86%7.64%7.45%11.26%
1226519207万家年年恒荣定期开放债券C2018-12-141.03490.62%2.12%3.97%5.92%6.31%7.89%
1227470088汇添富6月红定期开放债券A2018-12-140.96500.61%1.20%-0.85%1.70%1.50%10.25%
1228001165中欧琪和灵活配置混合C2018-12-141.14600.61%0.67%-0.24%1.72%1.51%14.37%
1229160421华安智增精选灵活配置混合(LOF)2018-12-140.80310.61%-2.05%-13.15%-16.02%-15.87%-19.69%
1230002669华商万众创新灵活配置混合2018-12-140.65600.61%-0.30%-13.80%-18.31%-16.96%-33.87%
1231006114人保鑫利债券A2018-12-141.01760.61%1.86%1.76%1.76%
1232003030安信新目标灵活配置混合A2018-12-141.08470.61%2.28%3.30%4.15%4.06%10.26%
1233001264银华恒利灵活配置混合A2018-12-141.15100.61%8.58%7.87%9.62%9.20%21.91%
1234003990银华中债5年期金融债指数C2018-12-141.10190.61%2.48%5.05%10.43%10.42%10.19%
1235004123兴银长盈定开债2018-12-141.03770.61%1.80%3.85%7.07%6.93%8.91%
1236004736富国鼎利纯债债券2018-12-141.08850.61%2.08%4.02%8.87%6.44%10.95%
1237003505景顺长城景颐丰利债券C2018-12-141.07340.61%2.15%0.33%2.11%1.79%7.34%
1238003104泰达宏利定宏混合2018-12-140.99100.61%1.12%0.41%-2.94%-2.56%-0.90%
1239000320泰达宏利淘利债券型C2018-12-141.18970.61%2.08%3.62%6.06%6.04%30.14%
1240001065华夏海外收益债券A(美元现汇)2018-12-130.18180.61%0.39%-0.22%-3.35%-3.76%31.44%
1241001066华夏海外收益债券A(美元现钞)2018-12-130.18180.61%0.39%-0.22%-3.35%-3.76%31.44%
1242340001兴全可转债混合2018-12-141.01010.61%1.30%-2.43%-3.78%-4.06%636.04%
1243002095博时新收益灵活配置混合A2018-12-141.04390.61%3.14%2.57%2.88%2.89%11.00%
1244003549浙商惠裕纯债债券2018-12-141.00640.61%2.03%4.07%7.03%6.95%5.10%
1245004774汇添富添福吉祥混合2018-12-141.04420.61%-0.19%-2.40%-0.18%-1.16%4.42%
1246005713中融季季红定期开放债券A2018-12-141.02810.61%2.22%4.20%5.26%5.26%
1247005524泰康颐年混合C2018-12-141.02900.61%1.69%2.84%2.90%2.90%
1248003989银华中债5年期金融债指数A2018-12-141.07940.61%2.48%4.57%7.99%7.97%7.94%
1249485119工银信用纯债债券A2018-12-141.21380.61%2.13%4.37%7.23%7.13%25.76%
1250000400中融增鑫定期开放债券A2018-12-141.33000.61%2.39%4.64%4.72%4.64%33.00%
1251001750景顺长城景瑞收益定期开放债券2018-12-140.99800.60%2.05%3.63%-3.01%-3.20%4.43%
1252160721嘉实中证中期企业债指数(LOF)C2018-12-141.11710.60%1.82%3.34%5.25%5.15%22.22%
1253003071中融睿祥定期开放债券A2018-12-141.03390.60%2.15%4.69%7.37%7.39%7.27%
1254003612南方卓元A2018-12-141.08500.60%2.18%2.27%4.99%4.47%8.50%
1255002463创金合信价值红利混合A2018-12-140.95200.60%-2.44%-4.83%-4.82%-4.82%
1256004772国寿安保稳泰一年定开混合A2018-12-141.01930.60%0.68%1.63%0.91%0.63%1.93%
1257003135金元顺安沣楹债券2018-12-141.03640.60%0.51%0.10%-0.04%0.05%3.62%
1258000130大成景兴信用债债券A2018-12-141.23740.60%1.59%5.31%10.09%9.89%56.83%
1259004601博时富腾纯债债券2018-12-141.05380.60%2.30%4.81%7.67%7.58%7.98%
1260001794兴银朝阳2018-12-141.00070.60%2.17%4.56%7.59%7.48%11.59%
1261000914中加纯债债券2018-12-141.01920.60%2.27%3.52%6.06%5.95%22.01%
1262001868招商产业债券C2018-12-141.33900.60%2.06%4.86%7.98%7.98%16.74%
1263005018国金民丰回报2018-12-140.98800.60%-0.07%-2.56%-1.06%-1.26%-1.21%
1264002169永赢稳益债券2018-12-141.07270.60%1.94%3.61%6.21%6.10%9.97%
1265004334博时广利3个月定开债2018-12-141.02280.60%1.77%4.20%6.88%6.74%10.24%
1266002594工银现代服务业混合2018-12-141.00800.60%0.60%-8.78%-10.00%-10.08%0.80%
1267006434鹏华中短债3个月定期开放债券A2018-12-141.00880.60%0.88%0.88%
1268003163金鹰添益纯债债券2018-12-141.04340.60%2.15%4.18%6.97%6.79%10.76%
1269001748易方达瑞祺灵活配置混合E2018-12-141.01000.60%1.41%1.81%1.00%1.00%
1270180003银华道琼斯88A2018-12-141.01040.60%-1.05%-12.21%-17.09%-17.58%329.31%
1271470078汇添富增强收益债券C2018-12-141.18000.60%2.16%3.06%3.63%3.29%51.04%
1272000692汇添富双利C2018-12-141.35200.60%0.82%-2.73%-2.52%-2.80%35.06%
1273511260上证10年期国债ETF2018-12-14104.96700.60%2.70%3.26%6.80%6.62%4.95%
1274002291诺安安鑫灵活配置混合2018-12-140.82840.60%-5.39%-21.60%-18.54%-18.70%-17.16%
1275003926中融恒信纯债A2018-12-141.03140.59%2.28%4.58%7.23%7.01%8.35%
1276003927中融恒信纯债C2018-12-141.03160.59%2.32%4.60%6.99%6.81%7.96%
1277150164东吴转债A2018-12-141.00200.59%1.37%2.46%4.82%4.61%25.52%
1278003031安信新目标灵活配置混合C2018-12-141.06600.59%2.23%3.20%3.94%3.87%8.38%
1279001714工银瑞信文体产业股票2018-12-141.35400.59%1.42%-10.74%-7.32%-8.27%35.54%
1280000840上投摩根纯债丰利债券C2018-12-141.01600.59%0.79%1.09%3.52%3.32%11.19%
1281020033国泰民安增利债券A2018-12-141.08380.59%1.53%1.55%3.25%3.36%49.89%
1282002162东方新价值混合C2018-12-141.05020.59%1.42%-2.87%-2.16%-3.36%1.87%
1283161019富国新天锋定期开放债券2018-12-141.01400.59%2.00%2.61%3.13%2.71%48.80%
1284000465景顺长城鑫月薪定期支付2018-12-141.01900.59%1.90%3.76%4.48%4.37%26.94%
1285004390平安转型创新混合A2018-12-140.83320.59%-0.64%-15.97%-17.97%-18.16%-9.29%
1286163827中银产业债定期开放债券2018-12-141.02100.59%2.51%2.82%3.54%3.54%18.22%
1287002754博时裕创纯债债券2018-12-141.02100.59%2.10%3.62%6.43%6.33%10.85%
1288004857广发中证全指建筑材料指数C2018-12-140.79990.59%-0.45%-13.07%-20.84%-20.27%-20.01%
1289005753泰达宏利金利债券2018-12-141.02130.59%1.94%3.42%4.30%4.30%
1290519680交银增利债券A/B2018-12-141.02250.59%2.52%5.21%8.12%8.02%85.72%
1291050013博时上证超大盘ETF联接2018-12-140.92050.59%-0.98%-4.61%-11.07%-11.49%-7.95%
1292001745易方达瑞富灵活配置混合I2018-12-141.02300.59%1.49%-1.63%-2.85%-3.40%2.30%
1293002807融通通安债券2018-12-141.00800.59%2.10%3.52%6.23%6.01%10.06%
1294001330鹏华弘实混合C2018-12-141.17720.59%1.90%1.12%3.11%2.79%21.40%
1295006331中银国有企业债C2018-12-141.02400.59%1.99%2.19%2.19%
1296005901诺安汇利混合A2018-12-141.02450.59%2.03%2.45%2.45%
1297000503中信建投稳信一年A2018-12-141.05880.59%-0.19%1.50%3.09%2.88%23.28%
1298519782交银裕隆纯债债券A2018-12-141.11030.59%1.79%4.39%7.51%7.42%11.03%
1299004499鹏华丰瑞债券2018-12-141.04330.59%2.04%4.22%6.92%6.79%9.85%
1300519616银河君信灵活配置混合A2018-12-141.02640.59%2.44%-0.52%2.48%1.94%8.26%
1301006011中信保诚稳鸿债券A2018-12-146.43590.59%-0.30%543.01%543.59%543.59%
1302004459鑫元瑞利定期开放债券2018-12-141.02710.59%1.97%3.87%5.75%5.75%
1303005879中加颐兴定开债券2018-12-141.01270.59%2.23%3.94%3.94%3.94%
1304005476南方涪利2018-12-141.04650.59%2.18%4.39%4.65%4.65%
1305003072中融睿祥定期开放债券C2018-12-141.02980.59%2.09%4.53%7.05%7.10%6.86%
1306160127南方新兴消费增长分级股票2018-12-140.68700.59%-9.01%-25.49%-29.97%-30.64%76.06%
1307002923兴业聚惠灵活配置混合C2018-12-141.20300.59%0.17%-1.39%-1.07%-1.07%4.34%
1308519730交银定期支付月月丰债券A2018-12-141.37600.58%1.18%-1.29%-1.57%-1.01%37.60%
1309001547兴业聚惠灵活配置混合A2018-12-141.20400.58%0.08%-1.31%-0.99%-0.99%20.40%
1310511010国泰上证5年期国债ETF2018-12-14115.84900.58%2.30%3.06%5.58%5.35%17.25%
1311003265招商招坤纯债A2018-12-141.08450.58%1.60%4.15%7.14%7.11%8.45%
1312006115人保鑫利债券C2018-12-141.01570.58%1.71%1.57%1.57%
1313000352国富恒丰定期债券C2018-12-141.03300.58%2.17%4.35%5.82%5.92%34.30%
1314002074圆信永丰兴融C2018-12-141.03300.58%1.97%4.32%6.73%6.62%10.82%
1315003602申万菱信安鑫精选混合C2018-12-141.03300.58%1.37%1.37%2.48%2.18%9.44%
1316005361中融聚商定期开放债券2018-12-141.05100.58%2.04%3.75%5.10%5.10%
1317000351国富恒丰定期债券A2018-12-141.03400.58%2.26%4.51%6.15%6.15%36.62%
1318002073圆信永丰兴融A2018-12-141.03400.58%1.97%4.42%7.14%7.04%11.69%
1319005208国寿安保安裕纯债半年定开债券发起式2018-12-141.03420.58%2.08%4.40%8.25%8.05%8.49%
1320511290广发上证10年期国债ETF2018-12-14103.49230.58%2.45%2.57%3.49%3.49%
1321002603工银瑞信瑞丰定期开放纯债债券2018-12-141.14140.58%1.96%4.73%13.46%13.46%14.14%
1322005217建信福泽安泰混合(FOF)2018-12-130.98620.58%1.08%-2.02%-1.84%-2.06%-1.38%
1323270048广发纯债债券A2018-12-141.21200.58%1.76%3.73%6.49%6.40%41.03%
1324160225国泰国证新能源汽车(LOF)2018-12-140.72750.58%-5.80%-24.25%-33.04%-32.83%-27.98%
1325519763交银裕通纯债债券C2018-12-141.04000.58%2.16%4.55%7.48%7.48%7.37%
1326005899国投瑞银品牌优势混合2018-12-141.00580.58%0.58%0.58%
1327519762交银裕通纯债债券A2018-12-141.04100.58%2.16%4.72%7.95%7.95%8.70%
1328002616中银益利灵活配置混合A2018-12-141.04100.58%0.77%1.56%3.58%3.49%9.49%
1329002617中银益利灵活配置混合C2018-12-141.04100.58%0.77%1.56%3.58%3.49%9.49%
1330005439易方达恒安定期开放债券2018-12-141.04190.58%2.02%4.14%4.19%4.19%
1331003669东方红益鑫纯债C2018-12-141.05960.58%1.69%3.85%6.57%6.64%9.11%
1332005778广发汇元纯债定期开放债券2018-12-141.04280.58%1.63%3.66%4.27%4.27%
1333660002农银恒久增利债券A2018-12-141.32120.58%2.15%3.83%5.29%5.35%73.69%
1334005714中融季季红定期开放债券C2018-12-141.02570.58%2.13%4.02%5.02%5.02%
1335003869长信稳势纯债债券2018-12-141.11340.58%2.00%3.91%5.82%5.59%35.76%
1336003429中证兴业中高等级信用债指数2018-12-141.01100.58%2.15%4.30%7.44%7.33%10.13%
1337005292华富星玉衡混合C2018-12-140.95720.58%-1.57%-3.27%-4.28%-3.98%-4.28%
1338003051农银汇理金利一年定期开放债券2018-12-141.06210.58%1.90%3.83%3.59%6.03%6.21%
1339004437添富年年泰定开混合C2018-12-141.09780.58%1.47%0.32%4.84%3.86%9.78%
1340001003华夏债券C2018-12-141.04700.58%2.23%3.02%4.33%3.83%94.73%
1341485019工银信用纯债债券B2018-12-141.18680.58%2.02%4.11%6.73%6.63%22.48%
1342001179德邦大健康灵活配置混合2018-12-140.96010.58%-1.74%-17.74%-11.84%-12.54%0.12%
1343519119浦银安盛幸福回报债券B2018-12-141.04800.58%1.75%2.54%4.94%4.63%36.64%
1344001720工银新增利混合2018-12-141.04800.58%1.35%0.58%2.85%2.64%4.80%
1345001329鹏华弘实混合A2018-12-141.08530.57%1.88%0.98%2.79%2.47%13.74%
1346000131大成景兴信用债债券C2018-12-141.20990.57%1.50%5.12%9.59%9.49%53.80%
1347001721工银新增益混合2018-12-141.05300.57%1.54%0.19%-0.19%-0.66%5.30%
1348004919兴全兴泰定期开放债券2018-12-141.03580.57%1.88%4.17%7.45%7.36%7.94%
1349000606天弘优选债券2018-12-141.07080.57%2.00%3.90%6.60%6.53%7.08%
1350003099长盛盛景纯债债券A2018-12-141.01910.57%2.06%4.13%7.25%7.24%5.22%
1351006142鑫元淳利定期开放债券2018-12-141.01930.57%1.86%1.93%1.93%
1352001001华夏债券A/B2018-12-141.05500.57%2.32%3.10%4.61%4.10%132.57%
1353006015华安信用四季红债券C2018-12-141.05600.57%1.44%2.80%2.80%2.80%
1354003301华夏鼎融债券A2018-12-141.03890.57%1.66%2.17%2.83%2.75%3.89%
1355001918圆信永丰兴利A2018-12-141.05800.57%2.22%4.34%6.96%6.85%9.32%
1356003613南方卓元C2018-12-141.07600.57%2.08%2.07%4.56%4.05%7.60%
1357005019国投瑞银和泰6个月定期开放债券2018-12-141.04190.57%2.18%4.69%7.61%7.35%7.75%
1358003287中信保诚稳益债券A2018-12-141.02620.57%1.82%4.04%6.99%6.96%6.00%
1359005331益民优势安享灵活配置混合2018-12-140.93670.57%-0.63%-7.03%-6.34%-6.34%
1360006456鹏华中短债3个月定期开放债券C2018-12-141.00820.57%0.82%0.82%
1361002109博时裕丰纯债3个月定期开放债券2018-12-141.11450.57%2.14%4.67%7.59%7.86%7.55%
1362000083汇添富消费行业混合2018-12-142.83100.57%-3.48%-18.86%-14.47%-15.64%183.10%
1363004856广发中证全指建筑材料指数A2018-12-140.79640.57%-0.46%-13.16%-21.02%-20.44%-20.36%
1364968003摩根总收益债美元累计2018-12-1310.65000.57%0.09%-0.37%-1.84%-2.29%6.50%
1365090002大成债券A/B2018-12-141.10180.57%1.60%4.22%10.35%9.90%189.77%
1366005841富国尊利纯债定期开放债券型发起式2018-12-141.03200.57%2.39%4.77%4.72%4.72%
1367002775博时景兴纯债债券2018-12-141.08570.56%2.16%4.08%7.73%7.64%8.56%
1368003730博时富华纯债债券2018-12-141.06790.56%2.58%4.48%8.12%8.04%10.73%
1369004505博时新兴消费主题混合2018-12-141.06800.56%3.49%-5.57%-8.40%-10.40%6.69%
1370003981中银证券瑞益混合C2018-12-140.96150.56%0.73%-11.68%-7.80%-7.94%-3.85%
1371380006中银纯债债券C2018-12-141.06900.56%2.00%4.06%7.21%7.11%30.78%
1372150106易方达中小板指数分级A2018-12-141.01610.56%1.71%3.46%7.00%6.66%52.47%
1373000015华夏纯债债券A2018-12-141.24900.56%2.04%4.17%7.39%7.21%28.18%
1374006004工银瑞信添祥一年定开债券2018-12-141.01710.56%1.94%1.71%1.71%
1375380005中银纯债债券A2018-12-141.07100.56%2.10%4.25%7.61%7.51%33.82%
1376000194银华信用四季红债券2018-12-141.07100.56%1.71%3.97%7.07%7.07%45.75%
1377001946东方红信用债债券C2018-12-141.07100.56%1.71%2.98%6.25%6.36%11.44%
1378004573新华鑫泰灵活配置混合2018-12-140.85710.56%2.88%-11.54%-13.24%-13.46%-14.29%
1379519729交银增强收益债券2018-12-141.25200.56%0.97%-1.42%-1.88%-1.42%40.87%
1380004923华夏鼎祥三个月定期开放债券A2018-12-141.01160.56%1.77%3.60%5.66%5.50%5.89%
1381003100长盛盛景纯债债券C2018-12-141.02000.56%2.08%5.69%8.87%8.86%6.57%
1382005366上投丰瑞A2018-12-141.03860.56%2.07%3.46%5.79%5.58%6.04%
1383005945工银可转债优选债券A2018-12-141.00300.56%0.52%0.29%0.29%
1384005367上投丰瑞C2018-12-141.04010.56%2.03%3.39%5.92%5.70%6.15%
1385006217前海开源价值成长混合C2018-12-141.05840.56%5.84%5.84%
1386006216前海开源价值成长混合A2018-12-141.05860.56%5.86%5.86%
1387002638兴业天融债券2018-12-141.07700.56%1.89%3.86%7.26%7.16%11.61%
1388003288中信保诚稳益债券C2018-12-141.02700.56%1.79%4.25%7.18%7.16%6.08%
1389004544嘉实稳华纯债债券2018-12-141.09770.56%2.00%4.35%8.49%8.46%9.75%
1390501057汇添富中证新能源汽车产业指数(LOF)A2018-12-140.81030.56%-4.05%-19.02%-18.97%-18.97%
1391002065景顺长城景盛双息收益债券A2018-12-141.08100.56%1.88%1.41%1.31%1.12%8.32%
1392001945东方红信用债债券A2018-12-141.08400.56%1.78%3.14%6.59%6.69%12.78%
1393002336创金合信尊享纯债债券2018-12-141.08600.56%2.26%4.42%8.58%8.36%10.32%
1394005336中加颐慧三个月定期开放债券A2018-12-141.03300.55%1.85%4.04%6.27%6.07%6.49%
1395004883中银证券瑞丰混合A2018-12-140.88850.55%-3.28%-15.32%-11.28%-11.22%-11.15%
1396960022博时沪深300指数R2018-11-141.01630.55%-5.28%-15.89%-18.95%-18.67%1.67%
1397370021上投摩根分红添利债券A2018-12-141.08900.55%1.21%1.87%4.39%4.39%43.78%
1398003983鹏华丰惠债券2018-12-141.07130.55%1.73%4.20%7.16%7.03%8.64%
1399003078泰康安惠纯债债券2018-12-141.07140.55%1.72%4.02%6.52%6.52%9.27%
1400000296鹏华丰实定期开放债券B2018-12-141.09000.55%3.22%4.81%5.11%4.91%35.44%
1401519783交银裕隆纯债债券C2018-12-141.10880.55%1.69%4.43%8.00%7.92%10.88%
1402000504中信建投稳信一年C2018-12-141.03640.55%-0.29%1.29%2.67%2.49%20.83%
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1406002757招商招兴纯债债券C2018-12-141.09100.55%2.05%4.68%7.45%7.35%12.05%
1407686868浙商聚盈纯债债券A2018-12-141.05830.55%2.46%4.74%8.03%8.03%31.55%
1408001335南方利众灵活配置混合A2018-12-141.09500.55%0.46%-1.62%-0.60%-0.68%14.19%
1409001505南方利众灵活配置混合C2018-12-141.09500.55%0.46%-1.62%-0.16%-0.16%14.07%
1410004625南方高元债券型发起式A2018-12-141.07670.55%1.88%2.36%6.69%6.35%