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1003631上投全球多元配置(QDII-FOF)美元现汇2018-06-211.2320604.00%608.05%620.47%684.71%616.28%755.56%
2004400金信民兴债券A2018-06-221.945894.96%99.45%101.81%97.49%102.03%96.52%
3004401金信民兴债券C2018-06-221.149114.57%17.15%18.39%15.60%18.54%14.89%
4003407景顺长城景泰丰利纯债债券A2018-06-221.169610.98%11.54%13.00%14.96%12.90%16.96%
5003408景顺长城景泰丰利纯债债券C2018-06-221.163110.95%11.45%12.79%14.51%12.69%16.31%
6161127易标普生物科技人民币2018-06-211.39708.94%7.88%15.06%16.88%13.52%39.60%
7150270招商中证白酒B2018-06-221.51908.42%33.25%18.58%96.10%18.67%199.70%
8003353信诚至优A2018-06-221.15048.07%3.99%6.01%13.07%6.13%15.03%
9206011鹏华美国房地产(QDII)2018-06-211.07007.97%7.94%-3.85%-4.26%-4.52%40.57%
10164906交银中证海外中国互联网指数2018-06-211.52607.92%-2.30%8.07%23.26%9.47%54.45%
11003354信诚至优C2018-06-221.14407.84%3.76%5.75%12.74%5.88%14.39%
12004603前海开源润和债券C2018-06-221.04177.58%2.61%3.16%3.02%4.17%
13004602前海开源润和债券A2018-06-221.05047.58%3.22%3.88%3.72%5.04%
14003720易标普生物科技美元汇2018-06-210.21597.52%5.68%17.02%23.16%14.66%49.93%
15000179广发美国房地产(QDII)(人民币)2018-06-211.13306.99%10.97%-0.97%-5.76%-2.21%42.63%
16001092广发生物科技指数(QDII)(人民币)2018-06-210.98306.96%3.80%2.93%0.20%3.69%-1.50%
17160140南方道琼斯美国精选REIT指数A2018-06-210.98196.93%11.14%-0.56%-1.39%-1.81%
18160141南方道琼斯美国精选REIT指数C2018-06-210.97966.88%11.03%-0.75%-1.56%-2.04%
19320017诺安全球收益不动产(QDII)2018-06-211.42606.66%9.61%-2.06%-8.00%-3.71%42.60%
20162415华宝美国消费(QDII-LOF)2018-06-211.38306.55%8.13%9.85%16.32%11.26%38.30%
21513050易方达中证海外中国互联网50ETF2018-06-211.54296.33%-3.26%0.72%19.15%2.99%54.29%
22003667天弘安盈灵活配置混合2018-06-221.15686.22%7.18%8.12%12.65%7.96%15.68%
23040046华安纳斯达克100指数(QDII)2018-06-212.10606.15%7.72%9.35%17.59%11.25%110.60%
24159941广发纳斯达克100ETF2018-06-211.55106.01%7.66%10.64%18.96%13.32%55.10%
25513100国泰纳斯达克100(QDII-ETF)2018-06-212.45305.78%7.31%9.36%18.39%11.45%145.30%
26160213国泰纳斯达克100指数(QDII)2018-06-213.16305.75%7.22%8.81%17.93%10.87%244.42%
27161130易纳斯达克100人民币2018-06-211.15745.59%6.82%8.31%10.43%15.73%
28270042广发纳斯达克100指数(QDII)2018-06-212.14305.57%7.20%10.86%19.59%13.27%160.13%
29001093广发生物科技指数(QDII)(美元)2018-06-210.15195.56%1.67%4.69%5.56%4.69%-6.64%
30000180广发美国房地产(QDII)(美元)2018-06-210.17515.55%8.69%0.70%-0.70%-1.26%37.04%
31000834大成纳斯达克100指数(QDII)2018-06-211.67305.49%6.83%8.71%16.91%10.65%67.30%
32519062海富通阿尔法对冲混合2018-06-221.44905.31%7.25%8.22%19.26%8.38%44.90%
33005467华泰紫金智盈债券A2018-06-221.06045.30%5.89%6.04%6.04%
34005613富时发达市场REITs2018-06-211.05125.13%5.12%5.12%
35002423华宝美国消费美元(QDII-LOF)2018-06-210.21375.12%5.95%11.65%22.53%12.36%37.87%
36161725招商中证白酒指数分级2018-06-221.27105.04%18.12%11.39%50.44%11.39%99.66%
37005025交银丰盈收益债券C2018-06-221.09604.88%5.28%6.41%6.30%6.93%
38002603工银瑞信瑞丰定期开放纯债债券2018-06-221.09194.79%6.74%8.54%10.18%8.54%9.19%
39002365国联安鑫禧灵活配置混合A2018-06-221.03134.78%5.27%2.59%0.19%2.59%6.01%
40040047华安纳斯达克100(美元现钞)2018-06-210.32554.76%5.54%11.21%23.95%12.36%101.17%
41040048华安纳斯达克100(美元现汇)2018-06-210.32554.76%5.54%11.21%23.95%12.36%101.17%
42000287银华永利债券A2018-06-221.19504.46%2.40%0.34%-2.05%0.08%25.42%
43000288银华永利债券C2018-06-221.17604.44%2.44%0.34%-2.16%0.09%23.48%
44003799华安新泰利混合A2018-06-221.16704.42%6.68%8.17%12.70%7.05%16.69%
45003800华安新泰利混合C2018-06-221.15174.38%6.14%6.78%11.24%6.49%15.16%
46003722易纳斯达克100美元汇2018-06-210.17894.19%4.68%10.16%11.53%22.03%
47000055广发纳斯达克100(美元现汇)2018-06-210.33124.18%5.04%12.73%26.03%14.33%74.91%
48070031嘉实全球房地产(QDII)2018-06-211.09104.10%6.03%1.46%0.17%0.53%34.23%
49005624广发中债1-3年农发债指数C2018-06-221.04153.95%4.15%4.15%
50000043嘉实美国成长股票(QDII)人民币2018-06-211.82803.92%6.96%9.20%16.58%10.52%82.80%
51161128易标普信息科技人民币2018-06-211.34063.91%7.11%9.46%21.15%10.83%33.97%
52002366国联安鑫禧灵活配置混合C2018-06-221.02503.87%4.40%1.59%-0.93%1.61%4.03%
53150199国泰国证食品饮料行业指数分级B2018-06-221.76963.82%16.86%7.67%77.64%8.80%273.34%
54003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
55003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
56005614富时发达市场REITs美钞2018-06-210.16253.77%-83.75%-83.75%
57005615富时发达市场REITs美汇2018-06-210.16253.77%-83.75%-83.75%
58519228海富通欣享混合C2018-06-221.07343.66%2.37%4.38%11.78%4.31%11.59%
59161126易标普医疗保健人民币2018-06-211.14463.64%3.50%1.77%0.41%2.27%14.46%
60110022易方达消费行业股票2018-06-222.44103.56%5.76%4.27%30.40%4.72%144.10%
61519229海富通欣享混合A2018-06-221.06803.53%2.25%3.95%11.25%3.90%11.03%
62003884汇安丰泰混合A2018-06-221.02823.24%3.60%-2.75%-0.05%-2.56%2.81%
63004518信诚新丰A2018-06-221.06703.19%0.85%2.01%2.20%6.70%
64003148中欧瑾悠灵活配置混合A2018-06-221.03693.18%3.77%4.91%6.45%4.83%3.69%
65004519信诚新丰B2018-06-221.06903.09%0.66%1.81%2.00%6.90%
66320021诺安双利债券发起2018-06-221.66102.98%12.00%16.15%17.55%16.15%66.10%
67001668汇添富全球互联混合(QDII)2018-06-211.56602.82%4.26%11.14%31.60%11.86%57.23%
68001488万家瑞丰灵活配置混合A2018-06-221.15642.82%0.50%-0.76%4.38%-0.67%15.63%
69001489万家瑞丰灵活配置混合C2018-06-221.11762.78%0.32%-0.99%3.94%-0.90%11.75%
70002834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%
71000041华夏全球股票(QDII)2018-06-211.04102.76%-0.76%-1.33%9.81%-0.86%3.17%
72000396汇添富安心中国债券C2018-06-221.19502.58%3.20%4.28%4.92%4.18%19.50%
73160222国泰国证食品饮料行业指数分级2018-06-221.39772.56%10.66%5.81%41.14%6.44%138.09%
74770001德邦优化灵活配置混合2018-06-221.04662.54%4.12%4.13%16.51%4.31%83.37%
75003721易标普信息科技美元汇2018-06-210.20722.52%4.96%11.34%27.66%11.94%43.89%
76000044嘉实美国成长股票(QDII)美元现汇2018-06-211.72902.49%4.72%10.90%22.62%11.48%72.90%
77486002工银全球精选股票(QDII)2018-06-212.08602.41%2.96%6.81%13.43%7.53%108.60%
78003719易标普医疗保健美元汇2018-06-210.17692.25%1.43%3.51%5.80%3.27%21.66%
79000369广发全球医疗保健(QDII)(人民币)2018-06-211.30702.19%3.16%-0.61%-1.73%0.38%43.66%
80001741广发百发大数据精选混合A2018-06-221.03102.18%0.10%-7.70%5.10%-6.36%3.10%
81001742广发百发大数据精选混合E2018-06-221.03102.18%0.19%-7.62%5.10%-6.36%3.10%
82001040新华策略精选股票2018-06-221.14002.15%5.56%5.26%19.62%4.40%13.77%
83096001大成标普500等权重指数(QDII)2018-06-211.71702.08%3.62%0.22%5.43%0.96%90.59%
84004877添富全球医疗混合(QDII)人民币2018-06-211.19312.05%10.21%16.12%16.66%19.35%
85210007金鹰技术领先灵活配置混合A2018-06-220.89602.05%-3.76%-8.29%-14.34%-9.04%30.22%
86270023广发全球精选股票(QDII)2018-06-211.68102.03%-1.67%5.25%11.52%3.06%123.20%
87002196金鹰技术领先灵活配置混合C2018-06-220.91202.01%-3.59%-7.79%-13.14%-8.62%-8.80%
88000674中海惠祥分级债券2018-06-220.91302.01%2.70%3.99%3.99%3.99%0.41%
89003178广发景盛纯债债券2018-06-221.04621.98%3.32%4.75%5.40%4.68%4.61%
90513500博时标普500ETF(QDII)2018-06-211.65341.95%3.51%0.92%7.59%2.00%65.31%
91161125易标普500指数人民币2018-06-211.12631.91%3.50%1.35%7.36%2.37%12.63%
92000676中海惠祥分级债券B2018-06-220.91201.90%2.59%3.99%4.23%3.99%9.80%
93519087新华优选分红混合2018-06-220.83421.88%4.39%5.69%20.46%4.50%517.96%
94001641富国绝对收益多策略定期开放混合2018-06-221.09101.87%2.73%4.10%6.23%4.30%9.10%
95050025博时标普500ETF联接A2018-06-212.01721.83%3.53%0.88%7.04%1.88%111.78%
96005072中银丰进定期开放债券2018-06-221.05071.80%4.11%4.82%4.80%5.07%
97003035广发安祥回报灵活配置混合A2018-06-221.07501.80%2.38%2.48%5.70%2.58%7.50%
98005014泰康景泰回报混合A2018-06-221.02351.79%2.15%2.30%2.19%2.35%
99001919圆信永丰兴利C2018-06-221.03201.78%2.89%4.12%5.07%4.12%5.90%
100001073华泰柏瑞量化绝对收益混合2018-06-221.09901.77%2.33%4.02%2.55%3.24%9.90%
101001059中金绝对收益策略定期开放混合2018-06-221.03701.77%0.78%2.78%4.12%2.47%3.70%
102100050富国全球债券(QDII-FOF)2018-06-211.04401.75%1.85%-2.52%-4.92%-2.06%4.40%
103511310富国中证10年期国债ETF2018-06-22102.75241.75%2.67%2.72%2.72%
104005015泰康景泰回报混合C2018-06-221.02271.74%2.07%2.22%2.11%2.27%
105005581华夏3-5年中高级可质押信用债ETF联接A2018-06-221.01631.63%1.63%1.63%
106005582华夏3-5年中高级可质押信用债ETF联接C2018-06-221.01591.61%1.59%1.59%
107320020诺安汇鑫保本混合2018-06-221.01001.61%3.17%3.80%1.41%3.70%47.22%
108000992广发对冲套利定期开放混合2018-06-221.14501.60%1.06%1.33%2.88%1.33%14.50%
109519981长信标普100等权重指数(QDII)2018-06-211.21201.59%2.45%-3.04%2.19%-2.02%76.78%
110003276国联安鑫盈混合C2018-06-221.09931.59%2.17%1.99%8.29%2.09%9.90%
111003275国联安鑫盈混合A2018-06-221.10751.59%2.23%2.18%8.74%2.25%10.72%
112004987诺德新享灵活配置混合2018-06-221.14771.57%2.74%7.35%7.16%14.77%
113005054泰康瑞坤纯债债券2018-06-221.04321.54%3.32%4.24%4.32%
114004211金鹰周期优选混合2018-06-220.99321.53%0.13%-0.68%-0.68%
115005093中银中债7-10年期国开行债券指数2018-06-221.02391.53%2.39%2.39%
116004157信诚至诚A2018-06-221.15501.49%2.12%8.45%15.50%8.55%15.50%
117003987银华中债-10年期金融债指数A2018-06-221.02801.46%3.99%4.98%2.14%5.10%2.76%
118004419汇添富美元债债券(QDII)人民币A2018-06-210.96231.45%1.66%-2.00%-4.07%-1.55%-3.77%
119003385工银全球美元债A人民币2018-06-210.94811.44%2.33%-1.31%-4.54%-0.68%-5.19%
120003988银华中债-10年期金融债指数C2018-06-221.02571.44%4.05%5.00%2.04%5.11%2.53%
121005243融通中国概念债券(QDII)2018-06-211.03441.44%1.94%2.79%2.63%3.42%
122161603融通债券A/B2018-06-221.27801.43%3.73%5.70%6.67%5.70%118.33%
123003387工银全球美元债C2018-06-210.94261.42%2.23%-1.50%-4.92%-0.87%-5.74%
124519613银河君尚灵活配置混合A2018-06-221.02591.41%3.48%0.38%-0.15%0.28%2.59%
125110011易方达中小盘混合2018-06-224.25581.41%8.44%10.01%28.55%10.53%385.90%
126519615银河君尚灵活配置混合I2018-06-221.02271.41%3.47%0.35%-0.20%0.25%2.27%
127004420汇添富美元债债券(QDII)人民币C2018-06-210.95891.41%1.49%-2.25%-4.34%-1.79%-4.11%
128260109景顺长城内需增长贰号2018-06-221.01801.39%9.58%-2.43%16.53%-1.62%385.56%
129003656民生加银鑫元纯债债券A2018-06-221.02211.38%3.71%5.10%2.21%5.20%2.21%
130161693融通债券C2018-06-221.25501.37%3.63%5.55%6.26%5.46%41.35%
131519614银河君尚灵活配置混合C2018-06-221.01541.37%3.35%0.14%-0.65%0.05%1.54%
132003657民生加银鑫元纯债债券C2018-06-221.02481.34%3.61%4.89%2.48%5.00%2.48%
133501105建信中证政策性金融债8-10年指数(LOF)2018-06-221.06491.34%3.46%5.80%5.69%6.48%
134260104景顺长城内需增长混合2018-06-225.39701.33%9.99%-1.21%18.21%-0.44%939.96%
135003376广发中债7-10年国开债指数A2018-06-220.98161.33%4.04%5.51%3.32%5.65%-1.85%
136003358易方达中债7-10年国开债指数2018-06-220.96781.33%3.82%4.81%2.22%4.97%-3.22%
137002804华泰柏瑞量化对冲2018-06-221.06741.33%1.91%3.78%2.23%3.18%6.74%
138000969前海开源大安全混合2018-06-221.07901.31%-1.19%-6.58%7.26%-4.17%7.90%
139005154博时鑫禧混合A2018-06-221.01251.30%-2.21%-0.45%-0.09%1.24%
140003377广发中债7-10年国开债指数C2018-06-220.97151.29%4.25%5.63%3.25%5.77%-2.86%
141005155博时鑫禧混合C2018-06-221.01181.29%-2.22%-0.50%-0.13%1.17%
142001892长盛新兴成长主题灵活配置混合2018-06-221.17801.29%-1.42%-2.08%17.68%-1.09%17.80%
143003629上投全球多元配置(QDII-FOF)人民币2018-06-211.13201.25%2.54%0.53%5.60%0.80%13.20%
144005285广发中证10年期国开债C(LOF)2018-06-221.02091.25%2.26%3.62%3.49%4.03%
145001936国泰全球绝对收益型基金(QDII-FOF-LOF)人民币2018-06-210.97501.25%2.20%-1.02%-2.79%-0.31%-2.30%
146501106广发中证10年期国开债A(LOF)2018-06-221.04051.25%2.24%3.63%3.48%4.05%
147260103景顺长城动力平衡混合2018-06-221.19261.23%-0.96%0.69%17.57%0.92%458.43%
148000762汇添富绝对收益定开混合2018-06-221.16301.22%4.03%7.59%15.15%7.09%16.30%
149002341招商招瑞纯债发起式A2018-06-221.08601.21%3.13%4.42%4.73%4.52%8.60%
150004158信诚至诚B2018-06-221.19401.19%1.79%7.47%12.32%7.57%19.40%
151004208交银启通灵活配置混合C2018-06-221.06551.18%0.43%1.47%5.03%1.41%8.31%
152004207交银启通灵活配置混合A2018-06-221.06571.18%0.47%1.50%5.07%1.47%8.33%
153004833先锋聚利A2018-06-221.00381.17%0.37%0.37%
154002286中银美元债债券(QDII)人民币2018-06-211.04101.17%1.36%-2.62%-5.28%-1.98%4.00%
155002400亚洲美元债A(QDII)人民币2018-06-211.06041.16%1.31%-3.41%-5.46%-2.90%6.02%
156004834先锋聚利C2018-06-221.00361.15%0.35%0.35%
157002520招商招瑞纯债发起式C2018-06-221.07601.13%3.07%4.16%4.36%4.26%7.71%
158002401亚洲美元债C(QDII)人民币2018-06-211.04851.12%1.19%-3.64%-5.92%-3.12%4.83%
159004263华安沪港深机会灵活配置混合2018-06-221.36801.11%2.86%5.88%35.04%5.80%36.80%
160002547民生养老服务2018-06-221.21101.09%5.12%1.25%12.13%2.45%21.10%
161003972国富美元债定期债券(QDII)人民币2018-06-150.94161.08%0.31%-3.65%-4.87%-2.65%-5.84%
162005235银华食品饮料量化股票发起式A2018-06-221.06941.07%10.35%4.58%4.87%6.94%
163000235诺安稳固收益一年定期开放债券2018-06-221.04801.06%3.25%4.59%6.77%4.59%25.27%
164000131大成景兴信用债债券C2018-06-221.15701.05%3.40%4.80%5.76%4.71%47.08%
165002085长盛互联网+主题灵活配置混合2018-06-221.16801.04%-2.99%-3.55%14.96%-2.59%16.80%
166000130大成景兴信用债债券A2018-06-221.18101.03%3.42%5.07%6.11%4.88%49.68%
167005379添富价值创造定开混合2018-06-220.97631.02%-1.06%-2.37%-2.37%
168000892九泰天宝灵活配置混合A2018-06-221.20501.01%3.43%-2.30%-1.66%-1.47%33.94%
169163813中银全球策略(QDII-FOF)2018-06-210.60501.00%2.89%1.34%2.54%1.85%-39.50%
170005236银华食品饮料量化股票发起式C2018-06-221.06921.00%10.20%4.60%4.92%6.92%
171162605景顺长城鼎益混合(LOF)2018-06-221.41601.00%8.34%6.97%35.27%7.68%875.99%
172001212华润元大稳健收益债券A2018-06-221.01401.00%0.00%0.30%0.70%0.10%2.34%
173003207博时富发纯债债券2018-06-221.03580.99%2.29%3.59%5.28%3.51%6.68%
174003410景顺长城景颐盛利债券C2018-06-221.01470.99%1.08%0.47%1.77%0.61%1.47%
175000342嘉实新兴市场债券A12018-06-211.12900.98%-0.18%-4.48%-5.29%-4.16%43.16%
176000201诺安泰鑫一年定期开放债A2018-06-221.03000.98%2.18%3.43%4.88%3.33%27.17%
177511260上证10年期国债ETF2018-06-22102.13700.98%2.07%3.80%3.75%2.12%
178005699工银新经济混合人民币2018-06-211.01160.98%1.16%1.16%
179003814银华上证10年期国债指数A2018-06-221.02040.96%2.07%3.68%2.52%3.68%2.04%
180002291诺安安鑫灵活配置混合2018-06-221.03100.96%1.44%1.18%2.69%1.18%3.10%
181003815银华上证10年期国债指数C2018-06-221.01170.95%2.02%3.58%2.28%3.57%1.17%
182003730博时富华纯债债券2018-06-221.02620.94%2.41%3.82%4.63%3.82%6.41%
183004086工银国债(7-10年)指数C2018-06-221.00880.94%2.14%3.48%2.09%3.24%0.88%
184004085工银国债(7-10年)指数A2018-06-221.00940.93%2.12%3.48%2.16%3.24%0.94%
185002028九泰天宝灵活配置混合C2018-06-221.19600.93%3.46%-2.32%-2.03%-1.48%27.58%
186000753华宝量化对冲混合A2018-06-221.06310.92%0.54%1.64%2.99%1.46%25.30%
187004154信诚新悦B2018-06-221.11000.91%0.91%1.93%7.45%2.21%11.00%
188003331博时乐臻定开混合2018-06-221.02130.91%0.34%2.64%7.20%4.48%2.13%
189003488平安大华惠裕A2018-06-221.02430.91%2.78%4.05%2.83%4.11%2.43%
190519199万家家享纯债债券2018-06-221.04850.90%2.11%2.89%3.44%2.89%4.84%
191001213华润元大稳健收益债券C2018-06-221.00600.90%-0.20%0.00%0.50%-0.10%1.38%
192004153信诚新悦A2018-06-221.12300.90%1.35%2.56%8.29%2.74%12.30%
193000754华宝量化对冲混合C2018-06-221.05850.90%0.44%1.45%2.59%1.27%24.72%
194160129南方金利定期开放债券C2018-06-221.02300.89%1.58%4.04%4.02%3.93%41.61%
195001964诺安泰鑫一年定期开放债C2018-06-221.02800.88%2.09%2.34%3.46%2.23%6.39%
196003796方正富邦睿利纯债C2018-06-221.01740.88%1.77%3.50%4.40%3.44%6.98%
197003795方正富邦睿利纯债A2018-06-221.01850.88%1.86%3.55%4.46%3.48%6.99%
198004177平安大华惠裕C2018-06-221.01550.87%2.66%3.62%2.05%3.76%1.55%
199003989银华中债5年期金融债指数A2018-06-221.03720.87%2.40%3.71%3.06%3.75%3.72%
200000186华泰柏瑞季季红债券2018-06-221.04360.86%3.16%4.80%6.78%4.80%30.90%
201003990银华中债5年期金融债指数C2018-06-221.05400.85%4.29%5.57%4.80%5.62%5.40%
202002342融通增益债券A2018-06-221.07000.85%2.59%4.49%6.36%4.39%7.00%
203002379工银瑞信香港中小盘股票人民币2018-06-211.44100.84%-0.62%3.00%18.41%-0.62%44.24%
204005557广发海外多元配置(QDII)人民币2018-06-210.97970.82%-1.94%-2.03%-2.03%
205160123南方中债10年期国债指数A2018-06-221.20690.82%2.06%3.50%2.80%3.35%24.17%
206000532景顺长城优势企业2018-06-221.98200.81%7.78%9.56%27.46%9.32%98.00%
207501038银华明择多策略定期开放混合2018-06-221.10360.81%0.04%-3.29%-2.46%10.35%
208180012银华富裕主题混合2018-06-222.85360.81%6.01%0.92%26.71%0.55%484.52%
209005537中航新起航灵活配置混合A2018-06-221.01110.81%1.11%1.11%
210005606招商招鸿6个月定期开放债券2018-06-221.01440.80%1.42%1.44%1.44%
211001430中邮乐享收益灵活配置混合2018-06-221.14100.80%1.51%2.15%6.20%2.06%20.69%
212003471前海联合添鑫定开债券A2018-06-220.97770.79%2.70%4.22%3.53%4.29%-2.23%
213160124南方中债10年期国债指数C2018-06-221.17410.79%1.96%3.31%2.43%3.17%20.81%
214160128南方金利定期开放债券A2018-06-221.02400.79%1.58%4.13%4.21%4.02%44.10%
215003832中银丰润定期开放债券2018-06-221.01380.78%2.29%3.76%4.04%3.72%4.42%
216004438鹏华永安定期开放债券2018-06-221.05120.78%1.96%3.24%4.72%3.28%5.12%
217002336创金合信尊享纯债债券2018-06-221.04300.77%2.35%4.17%4.69%4.07%5.95%
218004161国泰中国企业信用精选债券(QDII)A人民币2018-06-210.97950.77%0.35%-1.89%-1.57%-2.09%
219519206万家年年恒荣定期开放债券A2018-06-221.05320.77%1.78%2.61%3.96%2.80%5.32%
220519332浦银安盛盛达纯债债券A2018-06-221.03020.76%1.92%3.48%5.04%3.37%7.14%
221003472前海联合添鑫定开债券C2018-06-220.97060.75%2.57%3.96%3.04%4.04%-2.94%
222070009嘉实超短债债券2018-06-221.04750.75%1.80%3.26%5.51%3.01%52.03%
223002109博时裕丰纯债3个月定期开放债券2018-06-221.06850.74%1.95%3.51%3.41%3.11%
224003573中信建投稳裕2018-06-221.03380.74%1.55%2.45%2.36%2.53%
225003852金鹰添享纯债债券2018-06-221.02250.74%1.89%3.31%3.71%3.27%4.96%
226519333浦银安盛盛达纯债债券C2018-06-221.02920.73%1.83%3.30%4.70%3.21%6.62%
227004723中银丰实定期开放债券2018-06-221.01990.73%2.02%3.30%4.97%3.23%4.97%
228003746广发汇瑞3个月定期开放债券2018-06-221.00500.73%2.12%3.29%5.06%3.23%5.54%
229519207万家年年恒荣定期开放债券C2018-06-221.04130.73%1.67%2.40%3.02%2.60%4.13%
230005766平安大华合瑞定开债2018-06-221.01380.73%1.38%1.38%
231005698华夏全球科技先锋混合(QDII)2018-06-211.04300.72%4.30%4.30%
232260108景顺长城新兴成长混合2018-06-221.39100.72%9.01%7.80%36.56%8.47%256.59%
233004164国泰中国企业信用精选债券(QDII)C人民币2018-06-210.97590.72%0.22%-2.12%-1.78%-2.45%
234003269招商招乾3个月定期开放债券A2018-06-221.24320.72%1.62%2.89%3.76%2.85%24.32%
235000906广发全球精选股票(美元现汇)2018-06-210.25980.72%-3.66%7.03%17.58%4.08%37.44%
236000355南方丰元A2018-06-221.12400.72%1.35%3.40%3.40%3.59%29.54%
237002529泰康安益纯债债券C2018-06-221.18910.71%2.45%3.77%4.63%3.81%18.91%
238004878添富全球医疗混合(QDII)美元现汇2018-06-211.23200.71%8.06%18.15%17.88%23.16%
239004879添富全球医疗混合(QDII)美元现钞2018-06-211.23200.71%8.06%18.15%17.88%23.16%
240004100鹏华安益增强混合2018-06-221.07680.71%2.46%3.22%6.40%3.16%7.68%
241003270招商招乾3个月定期开放债券C2018-06-221.19730.71%1.57%2.75%3.40%2.71%19.73%
242004844中银利享定期开放债券2018-06-221.02940.70%1.53%2.60%2.63%
243004508融通新动力灵活配置混合2018-06-221.00600.70%0.10%-0.40%-0.30%0.60%
244002528泰康安益纯债债券A2018-06-221.05180.70%2.47%3.88%4.90%3.90%5.18%
245000370广发全球医疗保健(QDII)(美元)2018-06-210.20200.70%1.05%1.05%3.59%1.35%35.79%
246003889汇安丰泽混合A2018-06-221.54380.70%0.56%3.72%27.53%4.84%54.36%
247004767中银智享债券2018-06-221.02570.70%2.18%2.57%2.57%
248003342工银国债纯债债券A2018-06-221.01510.69%2.76%4.37%1.30%4.82%1.50%
249001021华夏亚债中国指数A2018-06-221.16400.69%2.37%4.21%3.65%4.11%28.42%
250486001工银全球股票(QDII)2018-06-211.31100.69%0.23%5.04%16.63%5.56%95.00%
251002661兴业天禧债券2018-06-221.02100.69%2.41%3.87%3.34%3.97%2.10%
252003788方正富邦惠利纯债C2018-06-221.02120.69%1.00%2.93%3.92%2.65%24.16%
253000151诺安信用债一年定期开放债券2018-06-221.02500.69%1.49%2.91%3.07%2.81%32.38%
254003643工银国债纯债债券C2018-06-221.01130.69%2.74%4.31%1.19%4.78%1.12%
255003890汇安丰泽混合C2018-06-221.54120.69%0.53%3.67%27.41%4.79%54.10%
256004044金鹰转型动力混合2018-06-220.94210.68%-2.29%-5.22%-5.46%-5.67%
257090002大成债券A/B2018-06-221.06170.68%4.48%6.12%6.97%5.90%179.23%
258003787方正富邦惠利纯债A2018-06-221.01250.68%1.07%2.75%4.73%2.65%2.57%
259003767泰达宏利纯利债券A2018-06-221.00700.67%1.35%2.70%3.74%2.67%5.66%
260004722中银丰和定期开放债券2018-06-221.02090.67%2.07%3.36%3.30%3.40%
261004548中银中高等级债券C2018-06-221.05200.67%2.13%3.72%7.48%3.72%7.48%
262380005中银纯债债券A2018-06-221.05400.67%1.93%3.62%4.52%3.52%28.86%
263005123南方优享分红灵活配置混合2018-06-220.99480.67%0.04%-3.32%-2.13%-0.52%
264002802广发东财大数据精选灵活配置混合2018-06-220.98120.67%4.84%-1.90%-2.08%-1.88%
265005470南方乾利2018-06-221.01500.66%1.42%1.49%1.49%
266003290长城久稳债券2018-06-221.01280.66%1.94%3.33%3.47%3.31%5.27%
267003742汇安嘉汇纯债债券2018-06-221.03750.66%1.88%3.34%4.79%3.32%6.63%
268092002大成债券C2018-06-221.06830.66%4.40%5.96%6.64%5.75%122.81%
269002700华夏新起航混合C2018-06-221.13060.66%-0.21%3.08%9.98%3.28%13.06%
270002232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%
271002699华夏新起航混合A2018-06-221.13330.66%-0.19%3.16%10.15%3.35%13.33%
272004333金鹰元盛债券(LOF)E2018-06-221.22600.66%2.77%3.72%3.11%4.52%13.41%
273001912中欧强势多策略债券2018-06-221.07300.66%1.42%2.88%3.47%2.78%7.30%
274005469南方浙利2018-06-221.01490.65%1.41%1.48%1.48%
275002781博时聚瑞纯债债券2018-06-221.03310.65%2.01%3.43%2.98%3.37%3.31%
276511290广发上证10年期国债ETF2018-06-22101.21990.65%1.22%1.22%
277531021建信纯债债券C2018-06-221.24300.65%2.39%3.84%4.89%3.76%24.30%
278005208国寿安保安裕纯债半年定开债券发起式2018-06-221.04160.65%2.47%3.86%3.74%4.16%
279501300海富通美元债QDII(人民币)2018-06-210.93340.65%0.27%-4.04%-7.29%-3.51%-6.66%
280630007华商稳健双利债券A2018-06-221.40100.65%-0.92%-6.29%0.21%-7.10%48.03%
281003768泰达宏利纯利债券C2018-06-221.00450.65%1.26%2.53%3.42%2.52%5.31%
282004859泰康年年红纯债一年定期开放债券2018-06-221.04480.65%2.22%4.05%4.02%4.48%
283005324前海开源泽鑫灵活配置混合C2018-06-221.00110.64%-0.06%0.11%0.11%
284005323前海开源泽鑫灵活配置混合A2018-06-221.00140.64%-0.03%0.14%0.14%
285005019国投瑞银和泰6个月定期开放债券2018-06-221.01240.64%1.63%2.96%2.85%3.24%
286002904博时安仁一年定期开放债券A2018-06-221.02850.64%1.43%2.78%4.34%2.70%4.13%
287000356南方丰元C2018-06-221.10800.64%1.19%3.17%2.97%3.36%27.26%
288530021建信纯债债券A2018-06-221.27000.63%2.50%4.01%5.22%3.93%27.00%
289000152大成景旭纯债债券A2018-06-221.11200.63%0.82%2.02%2.96%1.92%33.14%
290003155中加丰尚纯债债券2018-06-221.01030.63%1.52%3.03%4.05%2.96%6.57%
291003976中信建投稳惠A2018-06-221.02690.63%1.28%2.66%2.19%2.64%2.68%
292162108金鹰元盛债券(LOF)C2018-06-221.12700.62%2.64%3.49%2.73%4.26%20.61%
293003418华润元大润鑫债券2018-06-221.04780.62%1.45%2.94%4.20%2.83%4.78%
294003934银华中证10年期地方政府债指数A2018-06-221.03480.62%2.17%3.51%3.47%3.42%3.47%
295001023华夏亚债中国指数C2018-06-221.13300.62%2.26%3.94%3.19%3.85%25.15%
296000083汇添富消费行业混合2018-06-223.41200.62%1.43%0.62%25.81%1.67%241.20%
297004998长信全球债券(QDII)人民币2018-06-210.95960.62%-0.02%-4.01%-3.39%-4.04%
298004882中银丰荣定期开放债券2018-06-221.00520.62%1.59%2.18%2.18%
299003568平安大华惠利纯债2018-06-221.04950.61%2.10%3.55%3.59%3.55%4.95%
300003935银华中证10年期地方政府债指数C2018-06-221.05100.61%2.09%5.25%5.09%5.15%5.09%
301003977中信建投稳惠C2018-06-221.02330.60%1.22%2.52%1.92%2.51%2.32%
302001999博时安荣18个月定期开放债券2018-06-221.00700.60%1.82%2.97%2.76%2.97%6.09%
303004007申万菱信安泰添利纯债一年定期开放债券2018-06-221.04090.60%1.39%2.69%2.65%4.09%
304005723中融聚安定期开放债券2018-06-221.00880.60%0.88%0.88%
305000074工银信用纯债一年定开债券A2018-06-221.34700.60%2.28%3.78%4.26%3.78%34.70%
306005309中银证券汇嘉定期开放债券2018-06-221.01120.60%1.12%1.12%
307630107华商稳健双利债券B2018-06-221.36100.59%-1.02%-6.46%-0.22%-7.29%42.96%
308003197光大保德信安诚债券A2018-06-221.02110.59%2.36%4.25%4.90%4.41%6.59%
309004504鹏华永泽18个月定期开放债券2018-06-221.02140.59%1.83%2.14%2.14%
310000372中银惠利半年定期开放债券2018-06-221.02300.59%1.79%3.01%3.72%3.01%32.14%
311002664万家瑞和灵活配置混合A2018-06-221.04170.59%1.19%2.55%11.71%2.40%15.65%
312002905博时安仁一年定期开放债券C2018-06-221.02530.59%1.27%2.47%3.72%2.41%2.91%
313002143博时裕坤3个月定开债2018-06-221.04350.59%1.84%3.03%3.63%2.98%5.66%
314000005嘉实增强信用定期债券2018-06-221.02700.59%1.94%3.29%5.05%3.26%25.89%
315002640中信建投睿溢混合2018-06-221.04940.58%0.89%0.95%3.19%0.84%4.94%
316686868浙商聚盈纯债债券A2018-06-221.03000.58%1.66%3.34%4.87%3.34%25.84%
317150321富国煤炭A2018-06-221.03600.58%1.67%3.19%6.50%3.08%21.31%
318004380信诚永利A2018-06-221.05510.58%0.58%2.78%8.29%2.68%8.15%
319002477博时安瑞18个月定期开放债券C2018-06-221.03800.58%2.06%3.28%3.59%3.28%3.49%
320003313中银睿享定期开放债券2018-06-221.00330.58%1.97%3.28%4.57%3.22%5.39%
321003718易标普500指数美元汇2018-06-210.17410.58%1.40%3.08%13.20%3.38%19.74%
322005749银河庭芳3个月定期开放债券2018-06-221.00580.58%1.25%1.33%1.33%
323002476博时安瑞18个月定期开放债券A2018-06-221.04700.58%2.15%3.46%3.97%3.46%4.39%
324004446南方荣年定期开放混合A2018-06-221.03160.58%1.53%2.31%2.30%3.15%
325000305中银中高等级债券A2018-06-221.05000.57%1.84%3.33%4.34%3.23%30.13%
326380006中银纯债债券C2018-06-221.05200.57%1.84%3.43%4.13%3.33%26.16%
327150106易方达中小板指数分级A2018-06-221.05250.57%1.72%3.43%7.00%3.26%47.60%
328003056嘉实稳泽纯债债券2018-06-221.05330.57%1.77%3.56%4.79%3.45%5.65%
329004378信诚永丰A2018-06-221.05420.57%0.54%2.67%8.21%2.57%8.06%
330002404博时裕乾纯债债券C2018-06-221.06000.57%1.83%3.01%3.21%3.01%5.89%
331003901交银瑞景定期开放灵活配置混合2018-06-221.13310.57%1.83%3.01%9.08%3.07%13.31%
332002104博时新价值灵活配置混合A2018-06-221.02820.57%-0.95%1.64%2.94%2.18%3.86%
333003466长城久盛安稳纯债两年定开债2018-06-221.02870.57%1.57%2.88%5.02%2.84%4.67%
334003519万家鑫瑞纯债债券E2018-06-221.04680.57%1.86%3.56%4.88%3.50%4.95%
335573003诺德增强收益债券2018-06-221.06500.57%1.04%1.04%1.91%0.95%9.32%
336003289创金合信尊泰纯债债券2018-06-221.00320.56%1.70%3.09%3.96%3.03%3.74%
337004283中欧达安混合2018-06-221.07180.56%0.75%2.22%5.71%2.25%7.18%
338003198光大保德信安诚债券C2018-06-221.02330.56%2.37%4.11%4.55%4.28%6.15%
339005321中银证券汇宇定期开放债券2018-06-221.02350.56%1.94%3.22%3.16%3.51%
340002175博时裕乾纯债债券A2018-06-221.07900.56%1.79%3.15%3.55%3.15%7.90%
341519056海富通内需热点混合2018-06-221.26000.56%3.96%2.86%28.31%2.02%26.00%
342002105博时新价值灵活配置混合C2018-06-221.02680.56%-0.97%1.58%2.83%2.13%4.65%
343000103国泰中国企业境外高收益债券QDII2018-06-211.26300.56%-0.08%-4.68%-7.47%-4.17%26.30%
344003640兴业裕丰债券2018-06-221.01130.56%2.09%3.56%4.17%3.53%5.69%
345005610中银泰享定期开放债券2018-06-221.01250.56%1.25%1.25%1.25%
346000245天弘稳利定期开放B2018-06-221.08500.56%1.21%2.55%3.11%2.65%31.40%
347005361中融聚商定期开放债券2018-06-221.01460.56%1.35%1.46%1.46%
348004381信诚永利C2018-06-221.05140.55%0.47%2.56%7.83%2.47%7.57%
349004328信诚永鑫A2018-06-221.05450.55%0.51%2.63%8.34%2.52%8.51%
350000153大成景旭纯债债券C2018-06-221.09200.55%0.65%1.77%2.54%1.68%30.94%
351519652银河鑫利混合A2018-06-221.09200.55%1.49%0.55%4.60%0.65%12.65%
352004503鹏华永泰定期开放债券2018-06-221.04930.55%2.31%3.42%4.92%3.47%4.93%
353005336中加颐慧三个月定期开放债券A2018-06-221.00360.55%1.31%2.35%2.24%2.65%
354000244天弘稳利定期开放A2018-06-221.10500.55%1.28%2.79%3.45%2.79%33.90%
355005713中融季季红定期开放债券A2018-06-221.01280.55%1.28%1.28%
356050028博时安心收益定期开放债券A2018-06-220.92300.54%2.10%2.67%3.01%2.56%34.81%
357003739新华鑫弘灵活配置混合2018-06-221.05280.54%-0.30%3.10%5.92%2.86%5.28%
358005172泰康安悦纯债3月定开债券2018-06-221.03550.54%1.75%3.19%3.11%3.55%
359002198博时裕达纯债债券2018-06-221.03650.54%1.69%3.36%4.26%3.27%7.86%
360003454招商招通纯债A2018-06-221.03780.54%1.36%2.83%4.18%2.88%3.78%
361675041西部利得合享债券A2018-06-221.04040.54%1.76%3.24%4.95%3.13%6.48%
362003518万家鑫瑞纯债债券A2018-06-221.04220.54%1.77%3.36%4.43%3.31%4.50%
363005398鹏扬淳优一年定期开放债券2018-06-221.02640.54%1.77%2.64%2.64%
364003710国投瑞银和顺债券2018-06-221.12400.54%0.54%0.99%6.04%1.44%12.40%
365004379信诚永丰C2018-06-221.05040.54%0.41%2.44%7.73%2.35%7.46%
366004685金元顺安元启灵活配置混合2018-06-221.05060.54%1.74%3.08%3.15%5.06%
367004797国寿安保安盛纯债3个月定开债券发起式2018-06-221.03260.54%2.09%3.17%3.20%
368002985中银季季红定期开放债券2018-06-221.01450.54%1.39%2.77%4.48%2.72%3.99%
369000077工银信用纯债一年定开债券C2018-06-221.31900.53%2.17%3.53%3.86%3.61%31.90%
370002169永赢稳益债券2018-06-221.03820.53%1.55%2.69%4.24%2.69%6.43%
371001596信诚新泽A2018-06-221.13600.53%0.35%2.34%1.61%13.60%
372675043西部利得合享债券C2018-06-221.19290.53%1.75%3.22%16.84%3.11%19.28%
373003455招商招通纯债C2018-06-221.02290.53%1.32%2.74%2.82%2.80%2.29%
374004079万家鑫丰纯债债券A2018-06-221.06200.53%1.90%3.56%4.66%3.49%6.20%
375003286平安大华惠享纯债2018-06-221.00430.53%2.03%3.71%4.08%3.64%5.13%
376000303长盛双月红定期债券A2018-06-220.95000.53%0.85%-0.73%-0.94%-0.84%16.25%
377003013中融恒泰纯债A2018-06-221.00730.53%1.45%2.98%4.35%2.87%6.12%
378005714中融季季红定期开放债券C2018-06-221.01210.53%1.21%1.21%
379002130广发鑫隆混合A2018-06-221.33700.53%1.52%22.77%29.05%22.77%33.70%
380004329信诚永鑫C2018-06-221.05180.53%0.41%2.40%7.89%2.31%7.92%
381003188博时聚源纯债债券2018-06-221.13200.52%1.61%13.38%14.54%13.25%16.03%
382003607博时富益纯债债券2018-06-221.03740.52%1.93%3.52%3.42%3.47%4.52%
383004088申万菱信安泰增利纯债一年定期开放债券2018-06-221.03850.52%1.46%2.61%2.63%3.85%
384160720嘉实中证中期企业债指数(LOF)A2018-06-221.07690.52%1.21%2.12%1.29%2.06%18.33%
385005641国投瑞银顺源债券2018-06-221.02030.52%1.54%2.03%2.03%
386167501安信宝利(LOF)2018-06-221.15600.52%1.76%4.05%5.86%4.24%15.60%
387003776南方宣利A2018-06-221.02170.52%0.34%2.48%3.16%2.58%2.17%
388000181景顺长城四季金利债券A2018-06-221.15900.52%0.09%-0.86%1.22%-0.77%29.52%
389004498鹏华丰源债券2018-06-221.04470.52%1.97%3.48%4.27%3.27%4.45%
390004447南方荣年定期开放混合C2018-06-221.02580.52%1.36%2.01%2.01%2.57%
391005367上投丰瑞C2018-06-221.00720.52%1.05%2.48%2.35%2.79%
392002915鑫元裕利债券2018-06-221.03670.51%1.76%3.28%4.60%3.22%6.21%
393004080万家鑫丰纯债债券C2018-06-221.05930.51%1.85%3.46%4.46%3.39%5.93%
394003287信诚稳益A2018-06-221.02070.51%1.53%3.03%3.47%2.98%2.05%
395003010中融盈泽债券C2018-06-221.18000.51%14.25%15.25%16.95%15.20%18.00%
396160618鹏华丰泽债券(LOF)2018-06-221.18200.51%1.72%3.05%3.59%2.87%57.64%
397003014中融恒泰纯债C2018-06-221.02780.51%1.39%2.91%5.45%2.82%7.14%
398001562易方达瑞和灵活配置混合2018-06-220.99000.51%2.80%-1.00%-1.00%
399004104信诚稳鑫A2018-06-221.00820.51%1.65%3.43%4.38%3.34%5.11%
400002158汇添富安鑫智选灵活配置混合C2018-06-221.18900.51%10.60%11.23%15.86%11.12%22.35%
401003770中银丰庆定期开放债券2018-06-221.03170.51%1.94%3.23%3.80%3.19%4.71%
402003900交银瑞鑫定期开放灵活配置混合2018-06-221.13160.51%1.79%2.97%9.41%3.02%13.16%
403003213中银悦享定期开放债券2018-06-221.00290.50%1.93%3.23%4.17%3.19%1.77%
404161119易方达中债新综指发起式(LOF)A2018-06-221.27790.50%1.76%3.12%4.04%3.11%27.79%
405003288信诚稳益C2018-06-221.01940.50%1.55%3.00%3.42%2.96%1.92%
406003192创金合信尊丰纯债债券2018-06-221.03990.50%1.45%3.03%5.01%2.93%6.99%
407519328浦银安盛盛泰纯债债券A2018-06-221.06000.50%1.66%3.00%3.63%2.95%6.00%
408150331建信网金融分级A2018-06-221.02220.50%1.50%3.01%6.03%2.85%18.62%
409160721嘉实中证中期企业债指数(LOF)C2018-06-221.08290.50%1.16%2.00%1.05%1.93%18.48%
410004168博时富嘉纯债债券2018-06-221.04360.50%1.73%3.26%4.01%3.19%4.36%
411002698博时裕利纯债债券2018-06-221.00700.50%1.60%3.43%4.77%3.32%6.62%
412000106建信安心回报债券C2018-06-221.20900.50%1.51%2.98%3.96%2.89%22.10%
413150123建信央视50A2018-06-221.02840.50%1.49%2.99%6.03%2.84%40.83%
414000299中海纯债C2018-06-221.00900.50%1.10%2.02%2.85%2.02%14.98%
415004105信诚稳鑫C2018-06-221.00810.50%1.65%3.39%4.30%3.30%4.99%
416003060中融睿丰定期开放债券A2018-06-221.03200.50%1.92%3.55%3.20%3.56%3.20%
417003314浙商惠南纯债债券2018-06-221.02010.49%1.39%2.88%4.16%2.85%6.18%
418519024海富通稳健添利债券A2018-06-221.22000.49%1.24%2.18%4.41%2.09%41.13%
419003529汇添富长添利定期开放债券C2018-06-221.01700.49%1.09%1.80%3.40%1.80%4.95%
420004102信诚稳悦A2018-06-221.05930.49%1.32%3.08%4.48%2.93%5.93%
421004103信诚稳悦C2018-06-221.06000.49%1.35%3.09%4.58%2.94%6.00%
422519647银河鸿利混合I2018-06-221.02100.49%0.89%1.09%2.69%1.09%6.71%
423003601申万菱信安鑫精选混合A2018-06-221.02100.49%0.49%1.09%4.91%1.09%8.16%
424003602申万菱信安鑫精选混合C2018-06-221.02100.49%0.39%0.99%5.01%0.99%8.17%
425003926中融恒信纯债A2018-06-221.02110.49%1.16%2.70%2.54%3.82%
426004389大成惠明定开纯债债券2018-06-221.04310.49%1.03%2.32%4.17%2.25%4.27%
427150057长城久兆稳健指数2018-06-221.02300.49%1.39%2.88%5.80%2.69%43.46%
428000298中海纯债A2018-06-221.02400.49%1.19%2.20%3.12%2.20%16.58%
429150135国富中证100指数增强分级A2018-06-221.02400.49%1.29%2.50%5.00%2.40%18.08%
430150221前海开源中航军工A2018-06-221.02400.49%1.59%3.27%6.48%3.08%23.31%
431150036建信稳健2018-06-221.02400.49%1.29%2.50%5.00%2.40%51.42%
432150064长盛同瑞A2018-06-221.02400.49%1.29%2.50%5.00%2.40%46.24%
433150121银河沪深300成长分级A2018-06-221.02400.49%1.29%2.50%5.00%2.40%33.93%
434002775博时景兴纯债债券2018-06-221.04620.49%1.98%3.71%4.27%3.73%4.61%
435150190新华中证环保产业指数分级A2018-06-221.02600.49%1.38%2.70%5.50%2.60%24.48%
436150211富国新能源汽车A2018-06-221.02600.49%1.28%2.50%5.00%2.40%17.93%
437150047银华消费分级混合A2018-06-221.02600.49%1.38%2.70%5.50%2.60%52.70%
438150138银华800A2018-06-221.02800.49%1.28%2.49%5.00%2.39%28.69%
439150167银华300A2018-06-221.02800.49%1.28%2.49%5.00%2.39%27.31%
440150219前海开源健康分级A2018-06-221.02800.49%1.48%2.90%6.00%2.80%21.26%
441000105建信安心回报债券A2018-06-221.23400.49%1.65%3.09%4.31%3.09%24.62%
442003450招商招信3个月定期开放债券A2018-06-221.04970.49%1.67%3.05%3.83%3.01%4.96%
443150335融通军工A2018-06-221.03000.49%1.38%2.79%5.57%2.59%17.68%
444150223富国证券A2018-06-221.03100.49%1.48%3.00%6.00%2.79%20.83%
445003062银华通利灵活配置混合A2018-06-221.05280.49%1.01%1.81%3.44%0.89%5.28%
446002128广发鑫惠纯债定期开放债券2018-06-221.03300.49%1.87%3.09%4.01%2.99%5.36%
447001631天弘中证食品饮料指数A2018-06-221.55420.48%9.25%4.27%29.75%4.74%55.44%
448003777南方宣利C2018-06-221.01540.48%0.25%2.28%2.73%2.39%1.54%
449001906东方红6个月定期开放纯债债券2018-06-221.03900.48%1.46%2.87%3.38%2.87%7.25%
450519762交银裕通纯债债券A2018-06-221.04000.48%1.76%3.28%4.73%3.28%4.00%
451000187华泰柏瑞丰盛纯债A2018-06-221.14450.48%3.34%4.87%7.35%4.70%30.10%
452004010华泰柏瑞鼎利混合A2018-06-221.04070.48%1.69%3.54%7.39%3.48%10.50%
453003514国寿安保安享纯债债券2018-06-221.00360.48%1.56%3.12%4.03%3.07%4.68%
454519208万家年年恒祥定期开放债券A2018-06-221.02320.48%1.74%3.06%4.15%3.05%2.30%
455502031中海中证高铁产业指数分级A2018-06-221.04500.48%1.26%2.45%5.00%2.35%15.90%
456161823银华永兴纯债债券(LOF)A2018-06-221.04600.48%0.77%1.95%3.05%1.75%36.41%
457001960兴银瑞益2018-06-221.04800.48%1.55%3.15%4.18%3.05%5.84%
458501100博时安康定开债(LOF)2018-06-221.02710.48%1.61%2.96%2.53%2.91%2.71%
459161120易方达中债新综指发起式(LOF)C2018-06-221.25910.48%1.69%2.95%3.68%2.95%25.91%
460004264海富通瑞合纯债2018-06-221.05240.48%1.77%3.39%4.43%3.33%5.23%
461004386广发汇安18个月定期债券A2018-06-221.03160.48%1.93%3.26%4.05%3.21%4.59%
462519329浦银安盛盛泰纯债债券C2018-06-221.05430.48%1.57%2.83%3.27%2.79%5.42%
463519723交银双轮动债券A/B2018-06-221.05600.48%1.63%3.10%4.60%3.00%27.72%
464519725交银双轮动债券C2018-06-221.05600.48%1.63%2.90%4.20%2.90%24.47%
465000345鹏华丰融定期开放债券2018-06-221.26900.48%1.85%4.19%7.09%3.93%35.47%
466003927中融恒信纯债C2018-06-221.01720.47%1.09%2.45%2.33%3.43%
467002920中欧强泽债券2018-06-221.06000.47%1.44%3.01%4.95%2.91%6.00%
468004001泰达宏利恒利债券A2018-06-221.00770.47%1.53%3.35%4.65%3.24%5.55%
469003930中银证券安进债券C2018-06-221.01180.47%1.84%3.34%3.93%3.24%4.69%
470519060海富通纯债债券C2018-06-221.70700.47%1.31%2.52%3.71%2.46%127.49%
471002943广发多因子混合2018-06-221.11110.47%-0.05%1.39%9.69%1.34%11.11%
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475005625南华瑞鑫定期开放债券2018-06-221.00990.47%0.98%0.99%0.99%
476005852中银添利债券C2018-06-221.50400.47%0.53%0.53%
477004230永赢添益债券2018-06-221.00680.47%1.71%3.32%4.15%3.27%5.59%
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479380009中银添利债券A2018-06-221.50700.47%1.62%3.08%5.90%2.94%50.70%
480003327万家鑫璟纯债债券A2018-06-221.00910.47%1.81%3.35%4.95%3.25%7.24%
481003162博时富宁纯债债券2018-06-221.03460.47%1.52%3.15%4.52%3.07%5.63%
482005722前海联合泓瑞定开债券2018-06-221.01420.47%1.23%1.41%1.41%
483002909浙商惠享纯债债券2018-06-221.00570.46%1.58%3.01%4.04%2.96%6.48%
484003650融通通润债券2018-06-221.03740.46%1.22%2.68%4.74%2.59%5.71%
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487519061海富通纯债债券A2018-06-221.73200.46%1.35%2.67%4.09%2.55%131.44%
488150263华宝中证1000A2018-06-221.02110.46%1.38%2.75%5.51%2.62%18.06%
489003929中银证券安进债券A2018-06-221.01170.46%1.81%3.26%3.91%3.21%4.68%
490004011华泰柏瑞鼎利混合C2018-06-221.06640.46%1.63%6.10%10.13%6.05%13.23%
491002177信诚新泽B2018-06-221.09000.46%0.09%1.87%1.21%9.00%
492150247工银中证传媒A2018-06-211.02560.46%1.36%2.74%5.55%2.59%18.65%
493150130国泰医药A2018-06-221.02580.46%1.37%2.74%5.50%2.61%33.50%
494150198国泰国证食品饮料行业指数分级A2018-06-221.02580.46%1.37%2.74%5.50%2.61%23.30%
495150196有色A2018-06-221.02580.46%1.37%2.74%5.50%2.61%19.54%
496150325工银高铁A2018-06-221.02580.46%1.37%2.74%5.51%2.61%17.24%
497150327工银新能源A2018-06-221.02580.46%1.37%2.74%5.51%2.61%17.50%
498150117国泰房地产A2018-06-221.02580.46%1.37%2.74%5.50%2.61%38.14%
499000814鑫元合享分级债券A2018-06-221.00590.46%1.28%2.39%4.85%2.27%18.25%
500003428中加丰盈纯债债券2018-06-221.00610.46%1.45%3.19%4.68%3.09%5.68%
501150261华宝医疗A2018-06-221.02850.46%1.37%2.74%5.50%2.60%18.40%
502150299华安中证银行A份额2018-06-221.02850.46%1.37%2.74%5.50%2.60%18.13%
503150301华安中证全指证券公司指数分级A2018-06-221.02850.46%1.37%2.74%5.50%2.60%18.16%
504502037大成中证互联网金融指数分级A2018-06-221.02850.46%1.37%2.74%5.50%2.60%17.70%
505150303华安澳门博彩娱乐网站50A2018-06-221.02850.46%1.37%2.74%5.56%2.60%18.10%
506502057广发中证医疗指数A2018-06-221.02850.46%1.37%2.74%5.50%2.60%17.25%
507002929博时聚盈纯债债券2018-06-221.05100.46%1.80%3.48%4.74%3.41%5.09%
508005377华安鼎瑞定开债2018-06-221.02930.46%1.59%2.87%2.97%2.93%
509004176博时鑫泰混合C2018-06-221.05220.46%0.42%2.77%9.10%2.53%9.73%
510150293南方中证高铁产业指数分级A2018-06-221.03060.46%1.37%2.73%5.50%2.60%18.86%
511150297南方中证互联网指数分级A2018-06-221.03060.46%1.37%2.73%5.50%2.60%17.97%
512004093金元顺安桉盛债券2018-06-221.03240.46%2.31%3.43%2.84%3.54%3.24%
513005720前海开源乾盛定期开放债券A2018-06-221.01300.46%1.28%1.30%1.30%
514004565新华华丰灵活配置混合2018-06-221.03560.46%2.49%3.27%3.44%3.56%
515003227信诚稳健债券C2018-06-221.03590.46%1.94%3.49%4.57%3.47%4.52%
516003063银华通利灵活配置混合C2018-06-221.03620.46%0.94%1.63%3.10%0.72%3.62%
517485111工银瑞信双利债券A2018-06-221.77100.45%1.84%4.67%4.05%4.36%77.10%
518150229鹏华酒分级A2018-06-221.00300.45%1.15%2.26%4.56%2.15%15.65%
519150323工银环保A2018-06-221.02030.45%1.37%2.74%5.51%2.62%17.49%
520004033金鹰添荣纯债债券2018-06-221.00200.45%1.41%2.76%3.97%2.69%5.91%
521001571嘉合磐石混合A2018-06-221.06980.45%2.08%3.86%5.93%3.86%17.37%
522004463鹏华丰玉债券2018-06-221.02050.45%1.54%3.07%4.60%2.94%5.72%
523000736诺安聚利债券A2018-06-221.11900.45%2.47%4.29%3.80%4.19%18.62%
524004544嘉实稳华纯债债券2018-06-221.05380.45%2.43%4.14%5.36%4.12%5.36%
525005678安信尊享添益债券2018-06-221.00930.45%0.91%0.93%0.93%
526004946添富盈润混合A2018-06-221.05560.45%-2.12%-0.71%-0.16%5.56%
527003950博时鑫润混合A2018-06-221.03370.45%-4.45%-2.99%7.03%-2.88%8.34%
528003963博时慧选纯债债券2018-06-221.05670.45%1.71%3.19%3.80%3.14%5.67%
529005647广发汇佳定期开放债券2018-06-221.01260.45%1.21%1.26%1.26%
530005731财通资管睿智6个月定期开放债券2018-06-221.01290.45%1.28%1.29%1.29%
531000188华泰柏瑞丰盛纯债C2018-06-221.12560.45%3.23%4.66%6.93%4.49%28.04%
532004118博时裕鹏纯债债券2018-06-221.06990.45%1.29%7.71%10.11%2.32%11.95%
533005501华安安逸半年定开债2018-06-221.01300.45%1.29%1.30%1.30%
534005158长江乐盈定开债2018-06-221.00740.45%1.42%2.71%2.59%2.94%
535610003信达澳银稳定价值债券A2018-06-221.12900.44%1.90%3.01%2.26%3.39%60.50%
536001572嘉合磐石混合C2018-06-221.06170.44%2.18%4.19%6.57%3.99%16.59%
537501101建信中证政策性金融债1-3年指数(LOF)2018-06-221.04160.44%1.70%3.07%2.95%4.15%
538001796汇添富安鑫智选灵活配置混合A2018-06-221.13300.44%4.04%4.81%9.44%4.71%16.55%
539003130信诚稳利债券C2018-06-221.01960.44%1.78%3.33%3.81%3.36%1.96%
540003898永赢丰益债券2018-06-221.01970.44%1.72%3.45%4.23%3.42%5.66%
541003801华安新安平灵活配置混合A2018-06-221.08900.44%0.90%3.00%6.30%3.04%8.90%
542003163金鹰添益纯债债券2018-06-221.02330.44%1.29%2.86%4.63%2.73%6.54%
543003258博时富祥纯债债券2018-06-221.02360.44%1.58%2.97%2.50%2.92%2.36%
544519630银河睿利混合C2018-06-221.02400.44%0.72%-1.86%4.83%-1.08%12.27%
545001545博时裕嘉纯债3个月发起式2018-06-221.00290.44%1.58%2.74%2.66%2.70%
546005480诺安联创顺鑫债券C2018-06-221.00450.44%0.45%0.45%
547004387广发汇安18个月定期债券C2018-06-221.02860.44%1.82%3.07%3.62%3.02%4.10%
548003330万家鑫安纯债债券C2018-06-221.00420.44%1.54%2.91%4.18%2.85%5.94%
549003329万家鑫安纯债债券A2018-06-221.00420.44%1.58%3.01%4.39%2.95%6.34%
550003223广发景丰纯债2018-06-221.03040.44%1.36%2.56%3.94%2.49%6.14%
551686869浙商聚盈纯债债券C2018-06-221.02900.44%1.51%3.20%4.51%3.10%23.05%
552003951博时鑫润混合C2018-06-221.03350.44%-4.48%-3.04%6.88%-2.93%8.53%
553003863招商招祥纯债A2018-06-221.03370.44%1.90%3.55%3.80%3.49%4.09%
554005779鑫元常利定期开放债券2018-06-221.01070.44%1.07%1.07%1.07%
555003210博时智臻纯债债券2018-06-221.03430.44%1.38%2.84%4.36%2.75%6.26%
556003662鹏华永盛定期开放债券2018-06-221.05850.44%1.80%3.39%5.24%3.29%5.85%
557003802华安新安平灵活配置混合C2018-06-221.08140.44%0.87%2.36%5.56%2.40%8.14%
558001584国投瑞银新活力定期开放混合A2018-06-221.10640.44%1.32%1.40%1.40%
559519209万家年年恒祥定期开放债券C2018-06-221.01580.44%1.63%2.86%3.71%2.86%1.56%
560005556汇安裕华纯债定期开放2018-06-221.01660.43%1.17%1.66%1.66%
561005648招商添琪3个月定开债发起式A2018-06-221.01700.43%1.40%1.69%1.69%
562050128博时安心收益定期开放债券C2018-06-220.92500.43%1.98%2.55%2.66%2.55%32.21%
563004002泰达宏利恒利债券C2018-06-221.00530.43%1.43%3.16%4.32%3.05%5.10%
564005712兴全祥泰定期开放债券2018-06-221.01840.43%1.84%1.84%1.84%
565005594招商添润3个月定开债发起式A2018-06-221.02280.43%1.36%2.26%2.26%
566002838华夏新锦程灵活配置混合A2018-06-221.06940.43%0.98%2.60%7.66%2.48%16.14%
567000084博时安盈债券A2018-06-221.16400.43%1.31%2.56%3.65%2.46%20.53%
568001585国投瑞银新活力定期开放混合C2018-06-221.09410.43%1.30%1.37%1.37%
569000768长城久盈纯债分级债券2018-06-221.00190.43%1.20%2.97%3.61%2.97%0.29%
570000770长城久盈纯债分级债券B2018-06-221.00190.43%1.20%3.08%3.72%2.97%39.18%
571485119工银信用纯债债券A2018-06-221.16600.43%1.48%2.91%3.28%2.91%20.80%
572003046招商信用定开债(QDII)人民币2018-06-150.93600.43%-2.80%-6.21%-8.33%-5.93%-6.31%
573003278信诚稳瑞债券C2018-06-221.03180.43%1.38%2.99%4.45%2.91%5.23%
574004601博时富腾纯债债券2018-06-221.03250.43%1.54%2.94%2.86%3.24%
575003382民生加银鑫享债券A2018-06-221.05830.43%1.70%3.04%4.17%2.97%6.67%
576005329添富民安增益定开混合A2018-06-221.01160.43%1.00%1.16%1.16%
577004978富国聚利纯债定期开放债券2018-06-221.03870.43%1.58%2.73%2.65%3.87%
578000304长盛双月红定期债券C2018-06-220.94500.43%0.75%-0.94%-1.25%-1.05%14.71%
579000246博时月月薪定期支付债券2018-06-220.94500.42%2.27%3.16%2.26%3.27%37.74%
580004689博时丰庆纯债债券2018-06-221.04150.42%1.55%3.03%2.87%4.15%
581003259博时聚利纯债债券2018-06-221.04510.42%1.40%2.75%4.26%2.69%5.01%
582004736富国鼎利纯债债券2018-06-221.04690.42%1.07%4.61%2.38%6.71%
583005322中银丰禧定期开放债券2018-06-221.00700.42%1.27%2.35%2.40%
584519023海富通稳健添利债券C2018-06-221.19000.42%1.10%2.06%4.09%1.97%42.04%
585002497东方盛世灵活配置混合2018-06-221.09640.42%0.75%-0.03%4.86%0.76%9.64%
586519755交银多策略回报灵活配置混合A2018-06-221.19400.42%1.79%2.49%8.35%2.67%19.16%
587150175银华H股A(QDII)2018-06-221.02760.42%1.23%2.46%5.00%2.33%25.32%
588003733金鹰添裕纯债债券2018-06-221.02870.42%1.52%2.94%4.00%2.80%4.83%
589003357嘉实稳祥纯债债券C2018-06-221.05450.42%1.59%2.93%4.33%2.86%5.45%
590005778广发汇元纯债定期开放债券2018-06-221.00750.42%0.74%0.74%
591003383民生加银鑫享债券C2018-06-221.05600.42%1.68%3.22%4.22%3.11%6.44%
592200013长城积极增利债券A2018-06-221.34540.42%1.46%2.78%3.65%2.78%58.73%
593003277信诚稳瑞债券A2018-06-221.03430.42%1.39%3.05%4.59%2.97%5.49%
594003226信诚稳健债券A2018-06-221.03510.42%1.85%3.42%4.49%3.39%4.54%
595150032嘉实多利优先2018-06-221.01190.42%1.25%2.45%4.99%2.33%42.37%
596003328万家鑫璟纯债债券C2018-06-221.00870.42%1.72%3.20%4.70%3.12%6.77%
597004899中银信享定期开放债券2018-06-221.03640.42%1.68%2.94%2.88%3.62%
598005435国投瑞银顺银6个月定期开放债券2018-06-221.01420.42%1.19%1.42%1.42%
599005622博时富安3个月定开债发起式2018-06-221.01580.42%1.01%1.58%1.58%
600000116嘉实丰益纯债定期债券2018-06-221.00800.41%1.61%3.25%4.64%3.14%29.28%
601150289中融煤炭A2018-06-221.00300.41%1.30%2.72%5.53%2.62%17.74%
602002988平安大华鼎信债券2018-06-221.06780.41%1.39%1.39%
603004947添富盈润混合C2018-06-221.04750.41%-2.22%-1.13%-0.56%4.75%
604502001西部利得中证500等权重A2018-06-221.02340.41%1.24%2.47%5.00%2.34%17.61%
605150053泰达稳健2018-06-221.02340.41%1.24%2.47%5.00%2.34%45.61%
606150055工银500A2018-06-221.02340.41%1.24%2.47%5.00%2.34%44.57%
607150083广发深证100指数分级A2018-06-221.02370.41%1.25%2.49%5.00%2.37%42.06%
608150104华安沪深300指数分级A2018-06-221.02370.41%1.25%2.49%4.97%2.37%32.21%
609150090万家创A2018-06-221.02370.41%1.25%2.49%5.00%2.37%39.83%
610004800浦银安盛盛通定开债券2018-06-221.02430.41%1.30%2.37%2.40%
611003841大成惠裕定开纯债债券2018-06-221.02670.41%1.12%2.38%4.23%2.30%4.54%
612150225博时证保分级A2018-06-221.02780.41%1.24%2.48%5.00%2.36%16.65%
613150267博时银行A2018-06-221.02780.41%1.24%2.48%5.00%2.36%16.40%
614150295南方中证国有企业改革指数分级A2018-06-221.02780.41%1.24%2.48%5.00%2.36%17.23%
615003698华夏新锦祥混合A2018-06-221.05250.41%-4.32%-3.25%3.01%-3.63%5.25%
616485011工银瑞信双利债券B2018-06-221.71400.41%1.72%4.45%3.63%4.13%71.40%
617003866博时富诚纯债债券2018-06-221.00210.41%1.47%2.84%4.28%2.80%5.20%
618005740易方达恒信定期开放债券发起式2018-06-221.00580.41%0.58%0.58%
619003674融通通玺债券2018-06-221.03130.41%1.44%3.01%4.38%2.95%5.60%
620004020广发景祥纯债2018-06-221.00940.41%1.37%2.67%4.38%2.57%5.55%
621004059鑫元招利债券2018-06-221.01190.41%1.09%2.48%4.09%2.41%4.91%
622150094泰信基本面400A2018-06-221.00000.40%1.20%2.41%5.01%2.31%39.01%
623005446鑫元广利定开债2018-06-221.00730.40%0.80%2.19%2.07%2.20%
624004117大成惠祥定开纯债债券2018-06-221.02020.40%1.27%2.52%4.36%2.45%5.58%
625000033易方达信用债债券C2018-06-221.24500.40%1.47%3.15%2.98%3.06%24.50%
626000694鑫元鸿利债券2018-06-221.22220.40%1.82%3.77%3.84%3.73%22.22%
627000277博时双月薪定期支付债券2018-06-220.99800.40%2.03%3.29%3.27%3.40%49.66%
628002048博时安誉18个月定期开放债券2018-06-220.99900.40%2.15%2.99%0.50%2.88%1.76%
629005488天弘尊享定期开放债券型发起式2018-06-221.02430.40%1.44%2.50%2.43%
630003041鑫元得利债券2018-06-221.05040.40%1.47%2.79%4.41%2.78%5.04%
631165807东吴鼎利(LOF)2018-06-221.00100.40%-0.30%-5.03%-3.66%-5.12%29.58%
632004127鹏华丰康债券2018-06-221.05310.40%1.89%3.33%4.14%3.31%5.30%
633040009华安稳定收益债券A2018-06-221.10370.40%0.69%3.03%3.72%2.93%83.87%
634001246兴银长乐定开债2018-06-221.00800.40%1.68%3.10%5.10%3.00%15.84%
635001988南方纯元债券A2018-06-221.00800.40%1.39%3.21%4.76%3.11%5.07%
636004555南方和元债券A2018-06-221.00900.40%1.53%3.35%4.90%3.25%5.21%
637004556南方和元债券C2018-06-221.00900.40%1.47%3.18%4.52%3.08%4.73%
638150173信诚中证TMT产业主题指数分级A2018-06-221.00000.40%1.09%2.20%4.51%2.10%18.63%
639004499鹏华丰瑞债券2018-06-221.03550.40%1.25%2.76%4.99%2.68%5.61%
640000110金鹰元安混合A2018-06-221.06210.40%-0.29%1.24%1.09%1.08%33.42%
641002519博时裕景纯债债券2018-06-221.00300.40%1.60%3.12%3.74%3.02%5.71%
642004741农银汇理区间策略灵活配置混合2018-06-221.06320.40%0.31%0.18%0.33%6.32%
643000347建信安心回报两年定期开放债券C2018-06-221.01300.40%1.65%3.11%4.54%3.11%26.83%
644000351国富恒丰定期债券A2018-06-221.01300.40%1.01%1.77%2.89%1.77%30.98%
645003668东方红益鑫纯债A2018-06-221.03850.40%1.53%3.08%4.45%3.07%5.91%
646150049南方消费收益2018-06-221.01300.40%1.20%2.28%4.70%2.18%38.46%
647004754广发汇祥一年定期债券A2018-06-221.03910.40%1.21%2.64%2.59%3.91%
648000200博时岁岁增利一年定期开放债券2018-06-221.01400.40%1.60%2.74%2.05%2.74%32.48%
649005704永赢增益债券C2018-06-221.01400.40%1.18%1.39%1.39%
650005703永赢增益债券A2018-06-221.01430.40%1.21%1.42%1.42%
651000465景顺长城鑫月薪定期支付2018-06-221.01500.40%0.89%0.89%1.92%0.79%22.59%
652003395安信尊享纯债2018-06-221.04070.40%1.71%3.66%5.10%3.58%5.99%
653270043广发理财年年红债券2018-06-221.00400.40%1.29%2.40%4.75%2.30%22.89%
654150200券商A2018-06-221.01600.40%1.09%2.24%4.54%2.13%19.17%
655150277鹏华高铁A2018-06-221.01600.40%1.09%2.24%4.57%2.13%15.20%
656003564博时安诚18个月定开债A2018-06-221.01700.39%1.09%2.31%2.11%2.21%1.70%
657000032易方达信用债债券A2018-06-221.27100.39%1.52%3.25%3.25%3.08%27.10%
658150145招商300高贝塔A2018-06-221.01800.39%1.29%2.52%5.02%2.42%30.52%
659003528汇添富长添利定期开放债券A2018-06-221.01800.39%1.09%1.90%3.70%1.80%5.46%
660150028信诚中证500指数分级A2018-06-221.01800.39%1.19%2.37%4.69%2.18%51.12%
661000817中银安心回报半年定期开放债券2018-06-221.01900.39%1.49%2.81%4.04%2.71%15.24%
662150213国投创业成长A2018-06-221.01900.39%1.29%2.51%5.01%2.41%18.31%
663519641银河鸿利混合C2018-06-221.02000.39%0.69%0.79%2.17%0.89%5.95%
664150169汇添富恒生指数分级A(QDII)2018-06-221.02100.39%1.09%2.28%4.49%2.09%23.74%
665150179鹏华信息分级A2018-06-221.02100.39%1.09%2.20%4.50%2.10%22.54%
666150018银华稳进2018-06-221.02100.39%1.09%2.20%4.50%2.10%54.11%
667150092诺德300A2018-06-221.02100.39%1.09%2.20%4.50%2.10%34.73%
668005375建信睿和纯债定期开放债券2018-06-221.02160.39%1.72%2.15%2.15%
669003442招商招惠3个月定期开放债券A2018-06-221.04750.39%1.04%1.04%
670150152富国澳门博彩娱乐网站A2018-06-221.02300.39%1.19%2.40%5.00%2.30%30.08%
671150181富国中证军工指数分级A2018-06-221.02300.39%1.09%2.20%4.50%2.10%23.03%
672150188招商可转债分级债券A2018-06-221.02300.39%1.09%2.20%4.50%2.10%21.56%
673150194富国移动互联网A2018-06-221.02300.39%1.09%2.20%4.49%2.10%20.14%
674150207招商300地产A2018-06-221.02300.39%1.09%2.20%4.50%2.10%18.61%
675150209富国中证国有企业改革指数分级A2018-06-221.02300.39%1.09%2.20%4.50%2.10%18.12%
676150241富国银行A2018-06-221.02300.39%1.09%2.20%4.50%2.10%15.55%
677150249招商中证银行A2018-06-221.02300.39%1.09%2.20%4.50%2.10%15.09%
678150251招商中证煤炭A2018-06-221.02300.39%1.09%2.20%4.50%2.10%15.11%
679150269招商中证白酒A2018-06-221.02300.39%1.09%2.20%4.53%2.10%15.02%
680150271招商国证生物医药A2018-06-221.02300.39%1.09%2.20%4.50%2.10%14.99%
681150305国寿养老A2018-06-221.02300.39%1.09%2.20%4.50%2.10%14.49%
682519640银河鸿利混合A2018-06-221.02300.39%0.79%1.09%2.74%1.09%7.68%
683150329方正富邦中证保险主题指数分级A2018-06-221.02300.39%1.09%2.20%4.50%2.10%13.61%
684150030银华金利2018-06-221.02300.39%1.19%2.40%5.00%2.30%52.88%
685150059银华金瑞2018-06-221.02300.39%1.19%2.40%5.00%2.30%46.06%
686150073诺安稳健2018-06-221.02300.39%1.19%2.40%5.00%2.30%34.38%
687150148信诚中证800医药指数分级A2018-06-221.02400.39%1.19%2.30%4.70%2.20%29.09%
688150150信诚中证800有色指数分级A2018-06-221.02400.39%1.19%2.30%4.70%2.20%28.75%
689150157信诚中证800金融指数A2018-06-221.02400.39%1.19%2.30%4.70%2.20%26.34%
690000510诺安永鑫收益一年定期开放2018-06-221.02400.39%1.49%2.91%3.34%2.91%19.89%
691519743交银施罗德丰润收益债券A2018-06-221.02000.39%1.47%3.15%4.17%3.05%21.52%
692150164东吴转债A2018-06-221.02500.39%1.18%2.30%4.56%2.19%22.63%
693150205鹏华中证国防指数分级A2018-06-221.02500.39%1.08%2.19%4.57%2.09%19.07%
694150203鹏华传媒分级A2018-06-221.02500.39%1.08%2.19%4.50%2.09%18.47%
695150243鹏华澳门博彩娱乐网站分级A2018-06-221.02500.39%1.08%2.19%4.50%2.09%14.78%
696150315富国工业4.0A2018-06-221.02500.39%1.18%2.19%4.50%2.09%14.63%
697150307富国体育A份额2018-06-221.02500.39%1.18%2.19%4.48%2.09%14.47%
698150309信诚信息安全A2018-06-221.02500.39%1.18%2.30%4.50%2.19%14.58%
699150311信诚智能家居A2018-06-221.02500.39%1.18%2.30%4.50%2.19%14.58%
700150317交银互联网金融A2018-06-221.02500.39%1.28%2.68%5.48%2.48%17.64%
701502021国金上证50A2018-06-221.02600.39%1.28%2.50%5.02%2.40%0.84%
702002795平安大华惠盈纯债债券2018-06-221.02700.39%1.99%3.63%4.37%3.63%2.70%
703150265中融一带一路A2018-06-221.02800.39%1.28%2.70%5.50%2.59%18.61%
704502014长盛中证申万一带一路A2018-06-221.02800.39%1.28%2.49%5.00%2.39%17.51%
705150281长盛中证金融地产A2018-06-221.02800.39%1.28%2.49%5.00%2.39%16.88%
706150287中融钢铁A2018-06-221.02800.39%1.28%2.70%5.50%2.59%17.86%
707150291中融银行A2018-06-221.02800.39%1.28%2.70%5.50%2.59%18.11%
708502041长盛上证50A2018-06-221.02800.39%1.28%2.49%5.00%2.39%15.67%
709150343融通证券分级A2018-06-221.02800.39%1.28%2.70%5.50%2.59%17.36%
710502054长盛中证全指证券公司A2018-06-221.02800.39%1.28%2.49%5.00%2.39%15.67%
711003448招商招华纯债A2018-06-221.02820.39%1.28%2.76%4.27%2.69%5.90%
712150227鹏华银行A2018-06-221.02900.39%1.08%2.29%4.50%2.08%15.59%
713150235鹏华证券A2018-06-221.02900.39%1.08%2.29%4.50%2.08%15.38%
714150237鹏华环保A2018-06-221.02900.39%1.08%2.29%4.50%2.08%14.67%
715150245鹏华互联A2018-06-221.02900.39%1.08%2.29%4.50%2.08%14.62%
716519763交银裕通纯债债券C2018-06-221.02900.39%1.68%3.00%4.26%3.00%2.90%
717004706南方祥元债券C2018-06-221.03000.39%1.58%3.00%3.00%3.00%
718005179信达澳银新起点定期开放混合2018-06-221.00460.39%0.44%0.44%
719519325浦银安盛盛鑫定期开放债券C2018-06-221.03300.39%1.27%2.79%3.94%2.79%5.81%
720002513金鹰元安混合C2018-06-221.00840.39%-0.32%1.19%0.96%1.02%0.84%
721004705南方祥元债券A2018-06-221.03400.39%1.67%3.30%3.19%3.40%
722161824银华永兴纯债债券(LOF)C2018-06-221.03400.39%0.58%1.67%2.48%1.57%17.75%
723005694华富恒玖3个月定期开放债券2018-06-221.00840.39%0.84%0.84%
724519324浦银安盛盛鑫定期开放债券A2018-06-221.03500.39%1.47%2.99%4.31%2.99%6.50%
725005481银华瑞泰灵活配置混合2018-06-221.03680.39%2.39%3.68%3.68%
726001706诺安积极回报灵活配置混合2018-06-221.04100.39%0.87%1.86%3.07%1.76%4.10%
727002508华宝宝鑫债券A2018-06-221.01670.39%1.26%2.49%2.55%2.49%1.66%
728000943工银中高等级信用债债券A2018-06-221.04300.38%1.96%3.58%4.40%3.58%4.30%
729150259易方达并购重组A2018-06-221.00260.38%1.11%2.21%4.50%2.10%15.21%
730150255易方达银行A2018-06-221.00260.38%1.11%2.21%4.50%2.10%15.19%
731150257易方达生物科技A2018-06-221.00260.38%1.11%2.21%4.50%2.10%15.22%
732004238永赢瑞益债券2018-06-221.04400.38%1.47%3.21%10.11%3.13%11.58%
733004134农银汇理金安18个月定期开放债券2018-06-221.04520.38%1.16%2.15%3.61%2.09%4.52%
734003847华安鼎丰2018-06-221.07160.38%1.28%2.91%5.16%2.85%7.16%
735502049易方达上证50A2018-06-221.01940.38%1.13%2.24%4.53%2.13%16.27%
736000564南方通利C2018-06-221.04600.38%1.06%2.25%1.85%2.15%28.38%
737002704德邦纯债一年定开债A2018-06-221.02030.38%1.10%2.70%4.04%2.69%2.03%
738000266易方达恒久添利1年定期开放债券C2018-06-221.04700.38%1.26%2.03%3.79%2.85%14.06%
739004885长信先优债券2018-06-221.02090.38%0.71%1.67%1.50%2.09%
740200113长城积极增利债券C2018-06-221.30880.38%1.30%2.57%3.22%2.57%53.91%
741002568博时裕发纯债债券2018-06-221.04800.38%1.35%2.95%4.46%2.85%6.45%
742005384银河铭忆3个月定开债券2018-06-221.00160.38%0.92%2.20%2.07%2.23%
743004919兴全兴泰定期开放债券2018-06-221.01360.38%1.57%3.28%3.23%3.79%
744002825融通通和债券2018-06-221.05200.38%1.25%2.83%3.85%2.73%5.20%
745005315泰达宏利交利3个月定期开放债券A2018-06-221.02680.38%1.40%2.62%2.68%
746005316泰达宏利交利3个月定期开放债券C2018-06-221.02680.38%1.40%2.62%2.68%
747150231中证申万电子分级A2018-06-221.00470.38%1.11%2.20%4.49%2.08%15.67%
748004030嘉实丰安6个月定期债券2018-06-221.03230.38%1.50%2.96%3.67%2.94%4.98%
749005831鹏华尊悦发起式定开债券2018-06-221.00600.38%0.60%0.60%
750002442鑫元汇利债券2018-06-221.03260.38%1.56%2.98%4.78%2.90%7.30%
751003174前海联合添惠纯债2018-06-221.00740.38%0.74%0.74%
752003285国寿安保安康纯债债券2018-06-221.01000.38%1.54%3.04%4.10%2.99%5.98%
753005330添富民安增益定开混合C2018-06-221.01010.38%0.89%1.01%1.01%
754004200博时富瑞纯债债券2018-06-221.03750.38%1.87%3.24%3.01%3.16%3.74%
755150171申万证券A2018-06-221.01230.38%1.13%2.20%4.49%2.10%23.58%
756003497银华添泽定期开放债券2018-06-221.03950.38%1.96%3.21%4.82%3.36%3.95%
757004459鑫元瑞利定期开放债券2018-06-221.01290.38%1.30%2.03%2.03%
758005531华安安悦债券A2018-06-221.01530.38%1.18%1.53%1.53%
759002867新华恒稳添利债券2018-06-221.06900.38%1.23%2.59%4.50%2.49%6.90%
760502011易方达证券公司指数分级A2018-06-221.04320.38%1.10%2.20%4.50%2.09%14.52%
761502004易方达军工指数分级A2018-06-221.04320.38%1.10%2.20%4.50%2.09%14.52%
762150186申万菱信中证军工指数A2018-06-221.01660.38%1.12%2.24%4.55%2.13%21.16%
763003280鹏华丰恒债券2018-06-221.04370.38%1.55%2.78%3.62%2.78%4.37%
764003936南方和利A2018-06-221.04350.38%0.93%2.71%3.45%2.67%4.35%
765003214易方达富惠纯债债券2018-06-221.00880.37%1.64%3.17%4.04%3.10%3.88%
766519330浦银安盛盛跃纯债债券A2018-06-221.01860.37%1.69%3.24%4.61%3.17%5.75%
767150275安信一带一路A2018-06-221.00000.37%1.07%2.18%4.45%2.08%15.11%
768150215国泰TMT50A2018-06-221.02110.37%1.13%2.25%4.50%2.14%16.04%
769004042华夏鼎茂债券A2018-06-221.04870.37%2.46%4.30%4.88%4.15%5.66%
770610103信达澳银稳定价值债券B2018-06-221.07800.37%1.79%2.76%1.89%3.26%54.00%
771003452招商招盛纯债A2018-06-221.18690.37%1.34%2.76%4.26%2.68%35.10%
772519165新华鑫利灵活配置混合2018-06-221.35000.37%0.67%1.89%16.48%1.81%35.00%
773004906农银汇理金鸿一年定期开放债券2018-06-221.02810.37%1.24%2.30%2.29%2.81%
774004043华夏鼎茂债券C2018-06-221.05580.37%2.45%4.25%4.81%4.10%5.58%
775519771交银优择回报灵活配置混合C2018-06-221.03300.37%1.41%2.63%5.36%2.63%10.84%
776118001易方达亚洲精选股票(QDII)2018-06-211.08500.37%-0.37%7.53%25.00%7.32%8.50%
777005519银华混改红利灵活配置混合发起式2018-06-221.00370.37%0.37%0.37%
778005448诺安联创顺鑫债券A2018-06-221.00390.37%0.39%0.39%
779005666上银慧佳盈债券2018-06-221.00390.37%0.39%0.39%
780519768交银优选回报灵活配置混合A2018-06-221.05100.37%1.40%2.71%5.54%2.71%11.14%
781002622广发稳裕保本混合2018-06-221.08600.37%1.31%3.23%6.86%3.23%9.74%
782003187嘉实安益灵活配置混合2018-06-221.08700.37%0.65%2.64%6.15%2.55%8.70%
783003590建信睿富纯债债券2018-06-221.03280.37%1.43%2.83%4.10%2.76%5.43%
784005745广发汇康定期开放债券2018-06-221.00560.37%0.56%0.56%
785502007易方达国企改革指数分级A2018-06-221.00100.37%1.11%2.20%4.50%2.08%15.05%
786002439创金合信睿合定开混合2018-06-221.00810.37%1.15%0.81%0.81%
787003179山西证券裕利债券2018-06-221.03560.37%1.34%2.87%4.41%2.77%5.99%
788003300华夏圆和混合2018-06-221.14530.37%0.88%2.47%7.51%2.28%14.53%
789000318中海惠利B2018-06-220.98200.37%0.83%-1.81%5.54%-2.22%23.81%
790004123兴银长盈定开债2018-06-221.01040.37%1.58%3.19%4.09%3.12%5.02%
791003995银华中债AAA信用债指数A2018-06-221.03660.37%1.36%3.16%3.66%3.18%3.66%
792005468华泰紫金智盈债券C2018-06-221.00990.37%0.92%0.99%0.99%
793000402工银纯债债券A2018-06-221.12110.37%1.57%3.09%0.53%3.37%23.41%
794004911中加纯债定开债券A2018-06-221.01080.37%1.54%2.82%2.75%4.47%
795519653银河鑫利混合C2018-06-221.09700.37%1.29%0.18%3.98%0.27%10.77%
796161820银华纯债信用债券(LOF)2018-06-221.07900.36%1.72%3.21%4.94%3.21%40.86%
797040010华安稳定收益债券B2018-06-221.10430.36%0.59%2.82%3.29%2.73%76.54%
798000737诺安聚利债券C2018-06-221.10500.36%2.41%3.95%3.27%3.95%16.55%
799003949兴全稳泰债券2018-06-221.00620.36%1.33%2.68%4.61%2.60%6.67%
800001968光大保德信尊盈半年定期开放债券A2018-06-221.02300.36%1.18%2.32%4.16%2.24%4.44%
801004141兴业瑞丰6个月定开债券2018-06-221.05130.36%1.55%2.92%4.30%2.86%5.11%
802003051农银汇理金利一年定期开放债券2018-06-221.02430.36%1.06%-0.08%0.81%2.26%2.43%
803159926嘉实中证中期国债ETF2018-06-22111.13300.36%1.71%3.34%2.01%3.18%11.13%
804005532华安安悦债券C2018-06-221.02550.36%2.16%2.55%2.55%
805150012国联安双禧A中证100指数2018-06-221.10900.36%1.09%2.31%4.72%2.12%55.27%
806004087银华添润定期开放债券2018-06-221.02620.36%1.60%3.00%3.46%3.03%4.43%
807460008华泰柏瑞稳健收益债券A2018-06-221.35930.36%2.90%4.40%7.28%4.32%35.93%
808003816银华交易型货币B2018-06-22102.18300.36%1.04%2.08%4.21%2.00%14.65%
809004027广发景源纯债A2018-06-221.02780.36%1.43%3.08%4.84%3.00%6.32%
810003669东方红益鑫纯债C2018-06-221.03200.36%1.43%2.87%4.04%2.87%5.26%
811003260博时利发纯债债券2018-06-221.00400.36%1.07%2.33%3.48%2.27%1.46%
812040040华安纯债债券A2018-06-221.06210.36%1.44%2.88%4.80%2.71%25.07%
813003996银华中债AAA信用债指数C2018-06-221.25910.36%1.31%3.73%25.91%3.74%25.91%
814005677安信永盛定开债券2018-06-221.00890.36%0.87%0.87%
815002509华宝宝鑫债券C2018-06-221.00910.36%1.17%2.31%2.20%2.32%0.90%
816240003华宝宝康债券2018-06-221.40400.36%1.25%2.61%3.66%2.45%145.75%
817003099长盛盛景纯债债券A2018-06-221.01190.36%1.57%3.16%3.72%3.14%1.19%
818003424江信洪福2018-06-221.04010.36%1.18%2.81%4.71%2.69%7.00%
819003195光大保德信永利纯债债券A2018-06-221.01040.36%1.50%3.09%4.75%3.00%6.26%
820005088嘉实新添辉定期混合A2018-06-221.04230.36%1.22%2.04%2.16%4.23%
821005252中海添瑞定期开放混合2018-06-221.01480.36%1.02%1.47%1.47%
822005575长信稳鑫三个月定期开放债券2018-06-221.01520.36%0.83%1.52%1.52%
823005507永赢丰利债券A2018-06-221.00100.36%1.15%1.89%1.89%
824003571招商招琪纯债A2018-06-221.04460.36%1.45%2.84%4.13%2.77%5.32%
825003526农银汇理金穗纯债3个月定期开放债券2018-06-221.04520.36%1.31%2.51%3.67%2.45%4.90%
826003146融通通优债券2018-06-221.01910.35%1.24%2.49%1.96%2.40%5.35%
827003867招商招景纯债A2018-06-221.00640.35%1.12%2.41%4.26%2.31%5.36%
828150217交银新能源A2018-06-221.00000.35%1.05%2.24%4.45%2.05%17.35%
829000030长城久利保本2018-06-221.02510.35%1.09%0.21%1.39%0.21%89.78%
830002206博时裕康纯债2018-06-221.00280.35%2.00%3.48%3.74%3.56%3.29%
831161716招商双债增强债券(LOF)2018-06-221.14100.35%1.51%3.16%4.68%3.07%33.03%
832004887长信稳通三个月定期开放债券2018-06-221.00720.35%1.24%2.25%2.14%2.82%
833000182景顺长城四季金利债券C2018-06-221.14200.35%-0.09%-1.04%0.79%-1.04%27.15%
834485019工银信用纯债债券B2018-06-221.14200.35%1.33%2.70%2.79%2.61%17.86%
835000085博时安盈债券C2018-06-221.14300.35%1.15%2.33%3.25%2.24%17.91%
836000516富国祥利一年期定期开放债券A2018-06-221.02930.35%1.46%2.99%2.91%2.93%
837519222海富通欣益灵活配置混合A2018-06-221.06300.35%0.71%4.19%10.58%3.99%11.69%
838004479博时富和纯债债券2018-06-221.00440.35%0.98%2.62%2.51%3.56%
839003902德邦锐璟债券A2018-06-221.00530.35%2.10%3.58%4.05%3.56%5.59%
840004681万家安弘纯债一年定期开放债券A2018-06-221.03480.35%1.45%2.88%2.82%3.48%
841004755广发汇祥一年定期债券C2018-06-221.03500.35%1.09%2.43%2.39%3.50%
842005553国富新趋势混合C2018-06-221.00700.35%0.45%0.70%0.70%
843003453招商招盛纯债C2018-06-221.18000.35%1.30%2.67%4.09%2.60%34.00%
844005781华富富瑞3个月定期开放债券2018-06-221.00840.35%0.83%0.83%
845003100长盛盛景纯债债券C2018-06-221.00970.35%1.63%3.17%3.63%3.15%0.97%
846005378前海联合泓元定开债券2018-06-221.00270.35%1.20%2.32%2.21%2.53%
847004838信达澳银安益纯债2018-06-221.01190.35%1.04%1.16%1.16%
848003869长信稳势纯债债券2018-06-221.07310.35%0.90%1.91%1.77%30.84%
849005710兴业嘉润3个月定开债券发起式2018-06-221.01280.35%1.18%1.28%1.28%
850005213华夏鼎旺三个月定期开放债券A2018-06-221.01490.35%1.05%1.49%1.49%
851000316中海惠利纯债2018-06-220.98710.35%0.82%-1.20%6.08%-1.61%21.92%
852519331浦银安盛盛跃纯债债券C2018-06-221.01760.35%1.60%3.06%4.25%3.00%5.31%
853519632银河君辉3个月定开债券2018-06-221.01860.34%0.11%2.38%3.81%2.31%4.40%
854150283申万医药A2018-06-221.00020.34%1.07%2.17%4.48%2.06%14.93%
855003337南方颐元A2018-06-221.01950.34%1.24%2.77%3.12%1.76%2.58%
856003338南方颐元C2018-06-221.01950.34%1.24%2.77%3.12%1.76%2.58%
857420008天弘债券发起式A2018-06-221.16600.34%0.95%1.92%4.11%1.92%19.95%
858004006东方民丰回报赢安混合C2018-06-221.02080.34%0.60%-0.23%2.20%0.07%3.36%
859070037嘉实纯债债券A2018-06-221.12800.34%1.46%2.79%3.97%2.70%23.72%
860003967中银润利混合C2018-06-221.00790.34%0.99%2.63%6.60%2.76%10.41%
861150233申万菱信A2018-06-221.00270.34%1.07%2.17%4.48%2.06%15.35%
862003966中银润利混合A2018-06-221.00850.34%1.01%2.67%6.71%2.81%10.58%
863519629银河睿利混合A2018-06-221.02500.34%0.72%-1.87%4.92%-1.09%12.36%
864004107信诚稳丰C2018-06-221.02770.34%1.31%2.72%4.18%2.67%5.77%
865004106信诚稳丰A2018-06-221.02870.34%1.34%2.76%4.23%2.71%5.87%
866002224中邮绝对收益策略定期开放混合2018-06-220.88300.34%1.96%1.73%-2.00%1.61%-11.70%
867511880银华交易型货币A(ETF)2018-06-22102.04200.34%0.98%2.09%4.09%1.88%21.14%
868000395汇添富安心中国债券A2018-06-221.18000.34%1.03%2.16%2.97%2.08%18.00%
869005754平安大华短债A2018-06-221.00390.34%0.39%0.39%
870000429易方达聚盈A2018-06-221.00460.34%1.00%2.00%4.09%1.90%24.49%
871004612银河鑫月享6个月定期开放混合A2018-06-221.00460.34%0.46%0.46%
872004458博时华盈纯债债券2018-06-221.00540.34%1.01%2.51%4.32%2.40%5.58%
873005171富国景利纯债债券2018-06-221.00600.34%1.06%2.35%2.23%2.76%
874001961博时裕荣纯债债券2018-06-221.06620.34%1.06%2.52%4.11%2.45%10.24%
875005573东吴悦秀纯债A2018-06-221.00700.34%0.70%0.70%
876005574东吴悦秀纯债C2018-06-221.00700.34%0.70%0.70%
877002466博时裕新纯债债券2018-06-221.06650.34%1.06%2.41%4.09%2.30%7.04%
878675161西部利得汇盈债券A2018-06-221.00980.34%0.96%0.96%
879519761交银多策略回报灵活配置混合C2018-06-221.19000.34%2.06%2.59%8.38%2.76%18.76%
880270048广发纯债债券A2018-06-221.19200.34%1.35%2.74%3.87%2.74%36.18%
881519220海富通聚利债券2018-06-221.01360.34%1.14%2.42%4.24%2.34%5.73%
882005508永赢丰利债券C2018-06-221.00090.34%1.09%1.82%1.82%
883005127平安大华合正2018-06-221.00900.34%1.38%1.89%1.89%
884000403工银纯债债券B2018-06-221.11370.33%1.47%2.91%0.15%3.19%21.39%
885004136博时民泽纯债债券2018-06-221.02570.33%1.07%2.32%3.95%2.24%5.66%
886040041华安纯债债券C2018-06-221.05850.33%1.30%2.64%4.55%2.50%24.13%
887003574大成惠利纯债债券2018-06-221.02840.33%1.46%2.78%4.34%2.73%5.58%
888003605景顺长城景泰汇利定期开放债券2018-06-221.06240.33%1.11%2.55%4.09%2.49%6.24%
889150184申万环保A2018-06-221.00270.33%1.06%2.15%4.45%2.04%22.51%
890004682万家安弘纯债一年定期开放债券C2018-06-221.03330.33%1.40%2.80%2.73%3.33%
891005756平安大华短债E2018-06-221.00370.33%0.37%0.37%
892005755平安大华短债C2018-06-221.00380.33%0.38%0.38%
893003708博时民丰纯债债券A2018-06-221.00430.33%0.93%2.42%3.88%2.30%5.72%
894005623广发中债1-3年农发债指数A2018-06-221.00520.33%0.52%0.52%
895003937南方和利C2018-06-221.03800.33%0.83%2.54%3.07%2.51%3.80%
896005168信达澳银新征程定期开放灵活配置混合2018-06-221.00820.33%0.82%0.82%
897675163西部利得汇盈债券C2018-06-221.00130.33%0.91%0.91%
898004728中欧瑾泰灵活配置混合A2018-06-221.01100.33%-0.15%-0.16%-0.28%1.10%
899003498前海联合添和纯债A2018-06-221.04280.33%1.12%2.34%2.87%2.25%4.28%
900160632鹏华酒分级2018-06-220.97800.33%14.29%9.77%40.37%9.52%53.85%
901004678国泰安惠收益定期开放债券A2018-06-221.01280.33%0.94%1.28%1.28%
902004066嘉实稳熙纯债债券2018-06-221.01360.33%1.52%3.19%4.94%3.11%6.33%
903519226海富通瑞利债券2018-06-221.01480.33%1.09%2.36%4.22%2.26%5.50%
904003196光大保德信永利纯债债券C2018-06-221.01010.33%1.39%2.89%4.33%2.80%5.69%
905001819兴全稳益定期开放债券2018-06-221.03870.33%1.82%3.49%5.23%3.39%17.04%
906000988嘉实全球互联网(QDII)人民币2018-06-211.54200.33%-0.96%5.26%18.07%7.53%55.13%
907004957中银证券安誉债券C2018-06-221.85030.33%85.03%85.03%
908003928新疆前海联合永兴纯债债券2018-06-221.20440.32%1.41%2.80%2.71%20.43%
909519622银河君怡债券2018-06-221.01960.32%1.15%2.49%4.37%2.40%5.93%
910460108华泰柏瑞稳健收益债券C2018-06-221.33290.32%2.77%4.13%6.89%4.13%33.29%
911004028广发景源纯债C2018-06-221.02570.32%1.32%2.87%4.43%2.80%5.77%
912004124民生加银鑫升纯债债券2018-06-221.01960.32%1.40%3.19%4.97%3.08%6.42%
913004780招商招利一年期理财债券2018-06-221.03060.32%0.91%1.80%1.73%3.00%
914002665万家瑞和灵活配置混合C2018-06-221.03680.32%1.05%2.49%7.74%2.33%11.28%
915004729中欧瑾泰灵活配置混合C2018-06-221.00610.32%-0.17%-0.21%-0.32%0.61%
916001969光大保德信尊盈半年定期开放债券C2018-06-221.03860.32%1.06%2.11%3.73%2.04%3.98%
917003445中加丰享纯债债券2018-06-221.00930.32%1.40%2.84%4.20%2.76%6.60%
918004307博时富元纯债债券2018-06-221.00910.32%1.41%3.03%4.81%2.96%6.24%
919003891汇安嘉裕纯债债券2018-06-221.00460.32%1.36%2.58%3.86%2.51%5.57%
920002705德邦纯债一年定开债C2018-06-221.01170.32%0.96%2.47%3.58%2.46%1.18%
921519519华泰柏瑞稳本增利债券A2018-06-221.04450.32%2.10%3.52%5.64%3.43%52.80%
922005340兴业6个月定期开放债券2018-06-221.00530.32%1.46%2.19%2.19%
923003651博时丰达6个月定开债发起式2018-06-221.01490.32%0.99%0.99%
924002716博时裕通3个月定开债A2018-06-221.04730.32%0.90%3.80%3.39%2.18%4.73%
925003390江信一年定开2018-06-221.01670.32%1.32%2.62%1.37%2.62%1.67%
926005431上银聚增富定期开放债券2018-06-221.02230.31%1.11%2.17%2.23%
927000521诺安瑞鑫定期开放债券2018-06-221.02310.31%1.09%2.26%2.31%
928003575大成惠益纯债债券2018-06-221.02340.31%1.04%2.24%4.05%2.16%5.46%
929005024南方兴利半年定期开放债券2018-06-221.01140.31%1.47%2.91%2.86%3.14%
930000517富国祥利一年期定期开放债券C2018-06-221.02600.31%1.35%2.80%2.72%2.60%
931002865广发安泽回报纯债C2018-06-221.02610.31%1.04%2.51%4.34%2.42%6.92%
932003983鹏华丰惠债券2018-06-221.02930.31%1.35%2.89%3.60%2.84%4.38%
933002812博时裕通3个月定开债C2018-06-221.06290.31%0.84%4.82%4.31%2.10%4.82%
934004486嘉实稳怡债券2018-06-221.03210.31%1.45%3.03%3.07%3.19%
935164509国富恒利债券(LOF)A2018-06-221.03300.31%-0.70%1.69%2.79%1.57%61.66%
936001980中欧量化驱动混合2018-06-221.00330.31%0.33%0.33%
937004614鹏扬利泽债券A2018-06-221.03600.31%1.53%2.93%3.59%2.89%3.59%
938004613银河鑫月享6个月定期开放混合C2018-06-221.00370.31%0.37%0.37%
939004474前海开源尊享B2018-06-22101.07600.31%0.92%1.98%4.27%1.89%4.36%
940519669银河领先债券2018-06-221.29600.31%1.25%2.61%4.94%2.53%46.80%
941005366上投丰瑞A2018-06-221.00510.31%0.86%2.30%2.18%2.62%
942005757长江汇聚量化多因子2018-06-221.00500.31%0.49%0.49%
943004388鹏华丰享债券2018-06-221.03770.31%1.22%4.67%5.42%4.56%6.45%
944000240华安年年盈定期开放债券C2018-06-220.97400.31%0.21%1.35%0.83%1.25%3.58%
945003675博时安慧18个月定开债A2018-06-221.03900.31%1.59%2.77%2.34%2.78%3.89%
946005327景顺长城景泰稳利定期开放债券A2018-06-221.00910.31%0.82%2.00%2.08%
947004852广发价值回报混合A2018-06-221.04200.31%1.38%3.51%3.53%4.20%
948003500鑫元聚利债券2018-06-221.02400.31%1.28%2.76%4.21%2.70%5.77%
949000239华安年年盈定期开放债券A2018-06-220.98200.31%0.41%1.55%1.24%1.45%4.68%
950005286银华岁丰定期开放债券2018-06-221.01570.31%1.31%1.56%1.56%
951004620国泰恒益灵活配置混合A2018-06-221.01650.31%0.91%1.64%1.64%
952004621国泰恒益灵活配置混合C2018-06-221.01650.31%0.89%1.64%1.64%
953002901财通资管积极收益债券A2018-06-221.05080.31%1.23%3.22%6.29%3.12%9.27%
954519786交银裕利纯债债券A2018-06-221.02020.30%1.11%2.41%4.35%2.32%6.33%
955003728融通通宸债券2018-06-221.02240.30%0.60%1.94%3.81%1.85%5.40%
956003087上投摩根岁岁丰定期开放债券A2018-06-220.99200.30%0.92%2.06%2.06%2.16%-0.80%
957003240博时安祺一年定期开放债券C2018-06-220.99300.30%1.53%2.58%2.90%2.58%-0.70%
958162511国联安双佳中小板(LOF)2018-06-220.99500.30%0.79%1.48%3.76%1.38%47.26%
959003427建信恒远一年定期开放债券2018-06-221.02990.30%1.22%2.56%4.00%2.47%6.07%
960004290前海开源顺和债券A2018-06-221.03050.30%1.02%1.78%1.68%3.05%
961002414中银瑞利混合C2018-06-221.00000.30%0.91%1.51%6.14%1.51%9.45%
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966005964中欧安财定期开放债券2018-06-221.00280.30%0.28%0.28%
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973003709博时民丰纯债债券C2018-06-221.00390.30%0.83%2.21%3.46%2.10%5.08%
974000092信诚新双盈分级债券A2018-06-221.00400.30%0.85%1.74%3.54%1.64%22.76%
975005089嘉实新添辉定期混合C2018-06-221.03770.30%1.06%1.74%1.86%3.77%
976000141富国国有企业债债券C2018-06-221.00500.30%0.90%2.41%3.54%2.21%26.16%
977002438创金合信尊盛纯债债券2018-06-221.00500.30%1.29%2.91%4.65%2.80%8.56%
978002504鹏华金鼎保本混合A2018-06-221.00500.30%1.41%2.76%3.50%2.87%0.50%
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980000139富国国有企业债债券A/B2018-06-221.00600.30%0.90%2.41%3.84%2.31%28.45%
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984003903德邦锐璟债券C2018-06-221.00690.30%1.82%3.17%4.32%3.17%5.74%
985003899国泰民惠收益定期开放债券2018-06-221.04100.30%0.59%1.88%3.30%2.02%4.10%
986004956中银证券安誉债券A2018-06-221.00780.30%0.78%0.78%
987002997工银瑞信瑞享纯债债券2018-06-221.00790.30%1.81%3.39%3.72%3.36%2.61%
988005212汇安稳裕债券2018-06-221.00810.30%0.81%0.81%
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995519210万家恒景18个月定期开放债券A2018-06-221.04730.30%1.33%2.52%3.96%2.47%4.72%
996003440招商招享纯债A2018-06-221.01330.30%1.33%2.79%4.19%2.68%5.10%
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998164810工银纯债定期开放债券2018-06-221.01400.30%1.10%2.63%3.58%2.53%28.22%
999000840上投摩根纯债丰利债券C2018-06-221.01600.30%0.99%2.51%3.55%2.41%10.21%
1000002714鹏华金城保本混合2018-06-221.01800.30%1.39%2.41%3.25%2.41%1.80%
1001150051信诚沪深300指数分级A2018-06-221.01800.30%1.09%2.19%4.49%2.09%40.32%
1002002991嘉实稳鑫纯债债券2018-06-221.01850.30%1.32%2.73%3.43%2.67%1.85%
1003003064南方荣欢定期开放混合2018-06-221.01900.30%0.99%2.41%3.98%2.41%1.90%
1004002578博时裕泉纯债债券2018-06-221.01900.30%1.09%2.40%4.14%2.30%4.98%
1005003741鹏华丰盈债券2018-06-221.01930.30%1.01%2.33%4.21%2.23%5.81%
1006004254民生加银汇鑫一年定期开放债券A2018-06-221.05330.30%1.15%2.69%4.74%2.64%5.32%
1007004629国寿安保安瑞纯债债券2018-06-221.01970.30%1.05%2.32%4.01%2.24%4.06%
1008519745交银施罗德丰润收益债券C2018-06-221.02000.29%1.39%2.93%0.79%2.93%16.10%
1009004108信诚稳泰债券A2018-06-221.01410.29%1.39%2.96%5.04%2.86%6.67%
1010150177鹏华证券保险分级A2018-06-221.02100.29%1.09%2.20%4.50%2.10%22.60%
1011150192鹏华中证800地产指数分级A2018-06-221.02100.29%1.09%2.20%4.50%2.10%20.02%
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1014002830浙商惠丰定期开放债券2018-06-221.02200.29%0.39%1.59%3.52%1.49%4.35%
1015460003华泰柏瑞稳本增利债券B2018-06-221.02290.29%2.02%3.37%5.32%3.28%43.11%
1016519119浦银安盛幸福回报债券B2018-06-221.02300.29%1.39%2.23%3.99%2.13%33.38%
1017166022中欧纯债添利A2018-06-221.00200.29%0.89%1.70%3.53%1.59%19.49%
1018150143银华转债A2018-06-221.02400.29%1.09%2.20%4.45%2.09%26.67%
1019003040广发集富纯债C2018-06-221.02400.29%1.48%3.21%1.88%3.11%3.61%
1020519118浦银安盛幸福回报债券A2018-06-221.02400.29%1.39%2.31%4.17%2.21%35.71%
1021519746交银施罗德丰享收益债券A2018-06-222.05000.29%0.94%2.14%3.69%2.04%105.20%
1022700005平安大华添利债券A2018-06-221.36700.29%1.15%2.52%4.08%2.45%43.74%
1023002899富国两年期理财债券C2018-06-221.02600.29%0.88%1.58%3.25%1.48%4.59%
1024002550嘉实稳荣债券2018-06-221.02600.29%0.88%2.49%4.12%2.40%5.16%
1025002898富国两年期理财债券A2018-06-221.02700.29%1.08%1.78%3.72%1.78%5.38%
1026002864广发安泽回报纯债A2018-06-221.02690.29%1.08%2.56%4.57%2.45%7.00%
1027519136海富通瑞丰一年定开债券2018-06-221.02730.29%1.69%3.09%4.35%3.00%3.89%
1028005010金鹰添瑞中短债债券A2018-06-221.02740.29%1.19%2.77%2.62%3.94%
1029002948华安聚利18个月定期开放债券A2018-06-221.02850.29%1.90%2.44%4.77%2.34%2.84%
1030002524兴业福益债券2018-06-221.02900.29%1.28%2.49%3.63%2.49%3.41%
1031002262中银宝利混合C2018-06-220.99900.29%1.20%2.31%7.53%2.62%13.96%
1032003681建信睿享纯债债券2018-06-221.06490.29%1.52%2.93%4.43%2.87%6.48%
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1035002569博时裕弘纯债债券2018-06-221.03200.29%1.28%2.69%3.61%2.58%3.69%
1036003461嘉实稳元纯债债券2018-06-221.03260.29%1.34%2.98%4.61%2.91%5.53%
1037000272中邮定期开放C2018-06-221.03300.29%1.47%2.58%4.28%2.58%32.42%
1038002452民生加银和鑫债券2018-06-221.03300.29%1.07%2.41%3.78%2.31%11.52%
1039003394建信恒安一年定期开放债券2018-06-221.03270.29%1.42%2.85%4.30%2.79%6.36%
1040004615鹏扬利泽债券C2018-06-221.03330.29%1.46%2.80%3.32%2.75%3.32%
1041519718交银纯债债券发起A/B2018-06-221.03400.29%1.67%3.09%3.40%3.09%21.51%
1042160134南方聚利1年定期C2018-06-221.03500.29%0.78%3.07%3.78%3.07%18.53%
1043002619中银裕利混合C2018-06-221.05300.29%1.21%2.71%5.64%2.52%10.82%
1044519153新华纯债添利债券发起C2018-06-221.38100.29%0.95%1.92%3.91%1.84%38.10%
1045150273鹏华一带一路分级A2018-06-221.03600.29%1.07%2.17%4.50%2.07%15.21%
1046150279鹏华新能源A2018-06-221.03600.29%1.07%2.17%4.50%2.07%15.03%
1047502024鹏华钢铁A2018-06-221.03600.29%1.07%2.17%4.50%2.07%13.96%
1048000271中邮定期开放A2018-06-221.03700.29%1.37%2.67%4.45%2.57%33.98%
1049002261中银宝利混合A2018-06-220.99900.29%1.30%2.31%7.63%2.61%15.05%
1050001743诺安优选回报灵活配置混合2018-06-221.03800.29%0.78%1.66%2.98%1.66%3.80%
1051002586金鹰添利信用债债券A2018-06-221.03800.29%1.57%2.57%2.67%3.39%3.80%
1052002587金鹰添利信用债债券C2018-06-221.03800.29%1.76%2.67%2.67%3.59%3.80%
1053005173富荣富安债券A2018-06-221.00410.29%0.41%0.41%
1054004473前海开源尊享A2018-06-22118.13300.29%0.86%1.88%21.32%1.79%21.42%
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1056005822国富恒裕6个月定期开放债券2018-06-221.00590.29%0.59%0.59%
1057160131南方聚利1年定期A(LOF)2018-06-221.04200.29%0.97%3.17%3.98%3.07%31.77%
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1059005552国富新趋势混合A2018-06-221.00810.29%0.53%0.81%0.81%
1060003517国泰润利纯债债券2018-06-221.00850.29%1.15%2.70%4.78%2.61%6.06%
1061004242兴业增益三年定开债券2018-06-221.04400.29%0.87%1.85%3.06%1.66%4.40%
1062004247德邦锐乾债券C2018-06-221.01020.29%1.27%2.70%4.79%2.61%6.25%
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1064004679国泰安惠收益定期开放债券C2018-06-221.01120.29%0.82%1.12%1.12%
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1066675091西部利得祥逸债券A2018-06-221.08170.29%1.34%5.84%7.02%5.72%8.17%
1067003532汇添富鑫利债券A2018-06-221.04730.29%1.44%3.04%4.03%2.97%4.73%
1068100061富国中国中小盘混合(QDII)2018-06-212.02300.29%2.37%8.28%19.16%5.84%143.09%
1069002337创金合信尊盈纯债债券2018-06-221.04900.29%1.25%2.54%4.27%2.54%9.30%
1070003102长盛盛裕纯债债券A2018-06-221.01410.29%1.51%3.08%3.78%3.10%1.41%
1071002140博时裕诚纯债债券2018-06-221.04900.29%1.06%2.54%2.84%2.44%4.90%
1072003409景顺长城景颐盛利债券A2018-06-221.01430.29%0.45%-0.05%1.44%0.09%1.43%
1073000563南方通利A2018-06-221.05100.29%1.15%2.44%2.24%2.34%29.01%
1074166904民生加银平稳添利债券A2018-06-221.05200.29%1.33%3.08%4.70%3.08%44.03%
1075002816招商招益两年债券C2018-06-221.05200.29%1.54%2.94%4.68%2.94%5.20%
1076005073永赢永益债券A2018-06-221.01730.29%1.28%2.58%2.46%3.76%
1077000265易方达恒久添利1年定期开放债券A2018-06-221.05300.29%1.25%2.06%3.99%2.93%15.53%
1078004052华夏鼎智债券A2018-06-221.01820.29%1.05%2.34%4.23%2.25%5.45%
1079519776交银裕盈纯债债券A2018-06-221.05400.29%1.64%3.33%4.15%3.23%5.40%
1080519777交银裕盈纯债债券C2018-06-221.05500.29%2.23%3.84%4.46%3.84%5.50%
1081003315景顺长城景瑞双利债券2018-06-221.05520.29%1.04%1.58%4.17%1.79%5.52%
1082004109信诚稳泰债券C2018-06-221.01430.28%1.37%2.93%4.99%2.85%6.58%
1083002815招商招益两年债券A2018-06-221.05700.28%1.63%3.12%4.97%3.12%5.70%
1084004101国泰民安增益定期开放灵活配置混合2018-06-221.00320.28%1.00%2.33%2.21%3.04%
1085003527鹏华丰腾债券2018-06-221.02230.28%0.96%2.15%4.00%2.06%5.17%
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1090003648融通通祺债券2018-06-221.03390.28%1.34%3.09%4.45%3.03%6.28%
1091000213泰信鑫益定期开放C2018-06-221.07000.28%1.13%2.29%3.38%2.20%22.57%
1092001963中欧天禧债券2018-06-221.07200.28%1.52%2.78%4.18%2.78%7.31%
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1094004853广发价值回报混合C2018-06-221.03770.28%1.22%3.11%3.13%3.77%
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1097000268广发集利一年定期开放债券C2018-06-221.07700.28%1.12%2.26%3.81%2.26%41.41%
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1102519322浦银安盛盛元纯债债券A2018-06-221.01490.28%1.32%2.94%4.55%2.84%7.88%
1103519769交银优选回报灵活配置混合C2018-06-221.04600.28%1.32%2.54%5.27%2.54%10.64%
1104003793泰达宏利溢利债券A2018-06-221.00870.28%1.08%2.59%4.64%2.49%6.30%
1105005371中加心悦灵活配置混合A2018-06-221.00930.28%0.84%0.93%0.93%
1106005455建信睿丰纯债定期开放债券2018-06-221.01080.28%1.06%1.08%1.08%
1107002868鹏华丰茂债券2018-06-221.00170.28%1.01%2.43%3.10%2.46%2.33%
1108163211诺安纯债定期开放债券C2018-06-221.08400.28%1.12%2.55%3.34%2.46%41.28%
1109161619融通岁岁添利定期开放债券B2018-06-221.08600.28%1.69%3.33%4.91%3.23%37.82%
1110519770交银优择回报灵活配置混合A2018-06-221.03700.28%1.40%2.62%5.44%2.62%11.24%
1111002994招商招裕纯债债券A2018-06-221.05120.28%1.33%2.81%3.85%2.76%5.58%
1112003209鹏华丰达债券2018-06-220.97880.28%1.12%2.40%1.89%2.44%-2.12%
1113004081国联安鑫乾混合A2018-06-221.01530.28%-2.37%-0.41%2.72%-0.66%3.94%
1114002925广发集源债券A2018-06-221.01610.28%0.94%2.38%4.32%2.29%6.03%
1115000137民生加银岁岁增利债券A2018-06-221.09000.28%1.40%3.02%4.81%3.02%33.59%
1116161618融通岁岁添利定期开放债券A2018-06-221.09000.28%1.77%3.51%5.29%3.41%40.54%
1117004053华夏鼎智债券C2018-06-221.01790.28%1.02%2.28%4.13%2.20%5.31%
1118004469汇添富鑫益定开债A2018-06-221.01820.28%1.02%2.27%4.30%2.18%4.93%
1119003457国泰润泰纯债债券2018-06-221.01890.28%0.99%2.29%4.08%2.20%5.28%
1120519787交银裕利纯债债券C2018-06-221.05670.28%1.01%2.21%3.96%2.13%5.67%
1121004089汇添富鑫瑞债券A2018-06-221.02040.28%0.89%2.08%3.89%1.99%5.59%
1122163210诺安纯债定期开放债券A2018-06-221.09300.28%1.11%2.73%3.70%2.63%44.20%
1123004131国联安鑫发混合A2018-06-221.02050.28%-2.61%0.10%3.19%-0.36%4.37%
1124002930博时聚润纯债债券2018-06-221.02190.27%0.99%2.17%4.03%2.08%6.02%
1125003583建信稳定鑫利债券A2018-06-221.06020.27%1.51%3.00%4.69%2.92%6.02%
1126002964国投瑞银顺鑫一年期定期开放债券2018-06-221.00510.27%1.72%3.08%4.77%3.07%3.50%
1127003324东方永兴18个月定期开放债券A2018-06-221.02580.27%2.10%3.86%5.76%3.85%6.59%
1128004340泰康兴泰回报沪港深混合2018-06-221.06270.27%1.63%3.26%6.27%3.15%6.27%
1129004291前海开源顺和债券C2018-06-221.02660.27%0.88%1.55%1.46%2.66%
1130003809招商招顺纯债A2018-06-221.02720.27%1.42%3.24%3.76%3.16%2.72%
1131003732长安泓泽纯债债券C2018-06-221.02810.27%1.10%2.79%4.71%2.63%2.81%
1132519782交银裕隆纯债债券A2018-06-221.06500.27%1.42%3.15%4.64%3.04%6.50%
1133000792招商定期宝六个月期理财债券2018-06-221.00000.27%1.11%2.38%4.33%2.29%4.33%
1134003037广发集瑞债券A2018-06-221.02930.27%1.38%2.96%4.29%2.90%5.19%
1135004025融通收益增强债券A2018-06-221.02930.27%1.21%1.72%1.67%2.93%
1136002409华夏新活力混合A2018-06-221.10300.27%0.36%1.85%8.35%1.66%10.30%
1137001941融通通源短融债券B2018-06-221.07100.27%1.18%2.47%3.90%2.38%7.59%
1138004021广发汇富一年定期债券A2018-06-221.03070.27%0.75%3.17%4.40%3.19%5.18%
1139003009中融盈泽债券A2018-06-221.17980.27%14.33%15.32%17.07%15.27%17.98%
1140002632鑫元双债增强债券A2018-06-221.03250.27%1.28%2.66%3.86%2.62%4.17%
1141003425江信添福债券A2018-06-220.99630.27%1.04%2.48%1.09%2.33%-0.37%
1142001578博时裕瑞纯债债券2018-06-221.03610.27%1.12%2.31%3.26%2.27%8.46%
1143519221海富通欣益灵活配置混合C2018-06-221.02300.27%0.65%0.83%6.74%0.65%7.49%
1144002227长城新优选混合A2018-06-221.15000.27%0.79%2.59%7.98%2.68%15.00%
1145005407华夏鼎泰六个月定期开放债券A2018-06-221.00220.27%0.21%0.21%
1146168108九泰锐诚定增混合2018-06-221.04270.27%1.16%3.64%5.19%3.25%5.04%
1147005820博时富兴纯债3个月定开债发起式2018-06-221.00530.27%0.53%0.53%
1148002796景顺长城景盈双利债券A2018-06-221.04450.27%0.82%1.65%2.43%1.58%4.96%
1149162715广发聚源定期债券A(LOF)2018-06-221.12100.27%0.99%2.56%4.38%2.28%16.30%
1150002902财通资管积极收益债券C2018-06-221.04680.27%1.14%2.93%5.79%2.93%8.33%
1151110038易方达纯债债券C2018-06-221.12200.27%0.99%2.37%3.70%2.28%28.01%
1152004255民生加银汇鑫一年定期开放债券C2018-06-221.04980.27%1.09%2.55%4.45%2.51%4.97%
1153003103长盛盛裕纯债债券C2018-06-221.01310.27%1.44%2.97%3.56%2.99%1.31%
1154110037易方达纯债债券A2018-06-221.12600.27%0.99%2.46%4.07%2.36%31.07%
1155005185国泰招惠收益定期开放债券2018-06-221.02000.27%1.56%2.00%2.00%
1156003438招商招怡纯债A2018-06-221.02240.26%0.97%2.14%4.03%2.05%5.23%
1157420108天弘债券发起式B2018-06-221.13700.26%0.89%1.61%3.46%1.61%16.86%
1158005011金鹰添瑞中短债债券C2018-06-221.02430.26%1.09%2.57%2.44%3.63%
1159004921华夏鼎瑞三个月定期开放债券A2018-06-221.02410.26%1.15%2.40%2.35%2.56%
1160004436添富年年泰定开混合A2018-06-221.10200.26%2.16%3.78%9.46%3.81%10.20%
1161001581华安沪港深通精选灵活配置混合2018-06-221.33100.26%-0.24%5.90%34.10%5.58%39.47%
1162003824天弘信利债券A2018-06-221.02790.26%1.28%2.75%4.26%2.67%4.78%
1163164510国富恒利债券(LOF)C2018-06-221.02800.26%-0.82%1.48%2.39%1.37%14.60%
1164003819广发景华纯债2018-06-221.03150.26%1.11%2.59%4.62%2.47%8.51%
1165002995招商招裕纯债债券C2018-06-221.03570.26%1.28%2.71%3.64%2.66%3.97%
1166005841富国尊利纯债定期开放债券型发起式2018-06-221.00000.26%0.00%0.00%
1167070038嘉实纯债债券C2018-06-221.12000.26%1.39%2.54%3.81%2.45%22.76%
1168002447博时裕安纯债债券2018-06-221.03960.26%1.05%2.44%4.39%2.33%6.72%
1169005289融通通昊定期开放债券2018-06-221.00110.26%0.11%0.11%
1170660013农银信用添利债券2018-06-221.07840.26%0.59%1.97%3.66%1.95%39.79%
1171519211万家恒景18个月定期开放债券C2018-06-221.04090.26%1.22%2.31%3.53%2.27%4.08%
1172004246德邦锐乾债券A2018-06-221.00810.26%1.05%2.53%4.57%2.43%6.14%
1173000317中海惠利A2018-06-221.01250.26%0.76%1.25%2.77%0.83%19.33%
1174004140兴业福鑫债券2018-06-221.01220.26%1.27%2.71%3.97%2.69%5.37%
1175002734泓德裕荣纯债债券A2018-06-221.11100.26%1.12%2.90%5.37%2.81%37.61%
1176005383富国绿色纯债一年定开债券2018-06-221.01630.26%1.25%1.63%1.63%
1177003731长安泓泽纯债债券A2018-06-221.05630.26%1.05%2.58%4.49%2.44%5.63%
1178519188万家信用恒利债券A2018-06-221.29250.26%0.84%1.68%2.93%1.60%29.25%
1179002949华安聚利18个月定期开放债券C2018-06-221.02080.26%1.79%2.23%4.33%2.14%2.07%
1180675053西部利得合赢债券C2018-06-221.02080.26%1.14%2.60%4.51%2.63%6.36%
1181519783交银裕隆纯债债券C2018-06-221.06310.25%1.94%3.58%4.86%3.47%6.31%
1182003825天弘信利债券C2018-06-221.02670.25%1.23%2.65%4.06%2.57%4.46%
1183002596华商回报1号混合2018-06-220.90830.25%-13.00%-12.91%-9.53%-12.58%-9.17%
1184003381博时裕信纯债债券2018-06-221.02760.25%1.79%3.33%3.23%3.18%4.69%
1185270049广发纯债债券C2018-06-221.18900.25%1.27%2.57%3.53%2.49%34.60%
1186163825中银互利半年定期开放债券2018-06-220.99170.25%-2.55%-0.91%0.93%-0.85%45.39%
1187020005国泰金马稳健混合2018-06-221.01100.25%2.86%-0.45%20.42%0.32%412.86%
1188003533汇添富鑫利债券C2018-06-221.04180.25%1.32%2.82%3.60%2.75%4.18%
1189161226国投瑞银白银期货(LOF)2018-06-220.80200.25%-0.87%-3.61%-13.02%-5.98%-19.80%
1190005369富国臻利纯债定期开放债券型发起式2018-06-221.00290.25%0.29%0.29%
1191000769长城久盈纯债分级债券A2018-06-221.00320.25%0.70%1.51%3.03%1.41%14.20%
1192005742南方成安优选混合2018-06-221.00340.25%0.34%0.34%
1193005476南方涪利2018-06-221.00460.25%0.46%0.46%
1194003794泰达宏利溢利债券C2018-06-221.00710.25%0.99%2.40%4.31%2.31%5.82%
1195005372中加心悦灵活配置混合C2018-06-221.00880.25%0.80%0.88%0.88%
1196070005嘉实债券2018-06-221.21300.25%1.51%2.99%4.14%2.99%166.67%
1197004082国联安鑫乾混合C2018-06-221.01150.25%-2.50%-0.62%2.34%-0.86%3.45%
1198000225长盛年年收益定期债券A2018-06-221.21500.25%-0.08%-3.26%-2.10%-3.34%21.50%
1199003584建信稳定鑫利债券C2018-06-221.05490.25%1.42%2.83%4.34%2.76%5.49%
1200005234广发汇吉3个月定期开放债券2018-06-221.01580.25%0.95%1.58%1.58%
1201004464万家玖盛纯债9个月定期开放债券A2018-06-221.01690.25%0.93%2.30%4.13%2.19%4.20%
1202005074永赢永益债券C2018-06-221.01650.25%1.21%2.47%2.35%3.68%
1203630109华商稳定增利债券C2018-06-221.22000.25%-0.73%-2.32%4.85%-2.56%53.18%
1204003268博时悦楚纯债债券2018-06-221.01850.25%1.23%2.78%3.72%2.70%2.53%
1205003325东方永兴18个月定期开放债券C2018-06-221.01880.25%2.00%3.65%5.32%3.65%5.89%
1206003439招商招怡纯债C2018-06-221.02170.25%0.93%2.07%3.84%1.97%4.90%
1207650001英大纯债债券A2018-06-221.08880.24%0.70%1.88%2.95%1.78%32.98%
1208003811中金金利A2018-06-221.06740.24%1.10%2.69%4.80%2.56%6.74%
1209002610博时澳门博彩官网ETF联接A2018-06-220.94470.24%-1.88%-1.35%-3.82%-2.18%-5.53%
1210003683博时安弘一年定期开放债券C2018-06-221.02650.24%1.41%2.89%2.55%2.86%2.65%
1211002633鑫元双债增强债券C2018-06-221.02740.24%1.33%2.63%3.66%2.59%3.56%
1212003569招商招丰纯债A2018-06-221.02980.24%1.41%2.87%4.61%2.77%6.25%
1213003426江信添福债券C2018-06-220.99150.24%0.97%2.32%0.79%2.18%-0.85%
1214003400建信恒瑞一年定期开放债券2018-06-221.03370.24%1.29%2.67%4.23%2.59%6.45%
1215000053鹏华实业债纯债债券2018-06-221.36650.24%1.79%3.32%1.56%3.18%37.94%
1216003486平安大华惠隆纯债2018-06-220.99600.24%1.66%3.04%3.92%2.94%-0.32%
1217001762广发安宏回报灵活配置混合C2018-06-221.24800.24%1.38%3.40%9.09%3.48%24.80%
1218519667银河银信添利债券A2018-06-221.04110.24%1.29%2.09%3.11%2.21%66.00%
1219519323浦银安盛盛元纯债债券C2018-06-221.01390.24%1.22%2.75%4.18%2.66%7.16%
1220005174富荣富安债券C2018-06-221.00290.24%0.29%0.29%
1221519662银河回报债券A2018-06-221.67200.24%1.27%2.70%3.72%2.83%67.20%
1222001613长城久祥保本混合2018-06-221.04640.24%0.91%1.49%2.79%1.69%4.64%
1223630009华商稳定增利债券A2018-06-221.25900.24%-0.63%-2.18%5.28%-2.40%58.13%
1224004038中银富享定期开放债券型发起式2018-06-221.01190.24%0.67%2.01%3.30%1.85%4.01%
1225004470汇添富鑫益定开债C2018-06-221.01340.24%0.93%2.06%3.88%1.99%4.44%
1226002926广发集源债券C2018-06-221.01500.24%0.83%2.22%4.01%2.14%5.55%
1227003888汇安嘉源纯债债券2018-06-221.00560.24%1.22%2.59%4.37%2.52%6.55%
1228004132国联安鑫发混合C2018-06-221.01780.24%-2.70%-0.08%2.83%-0.53%3.89%
1229002506招商招盈18个月定开债2018-06-221.06520.24%0.98%2.13%3.67%2.12%6.52%
1230001761广发安宏回报灵活配置混合A2018-06-221.28100.23%1.51%3.56%9.30%3.64%28.10%
1231004026融通收益增强债券C2018-06-221.02590.23%1.10%1.51%1.47%2.59%
1232003038广发集瑞债券C2018-06-221.02640.23%1.28%2.77%3.85%2.72%4.49%
1233004022广发汇富一年定期债券C2018-06-221.02800.23%0.67%2.96%3.96%3.00%4.61%
1234270045广发双债添利债券C2018-06-221.28500.23%0.94%2.31%3.88%2.23%28.50%
1235001575兴银稳健2018-06-221.01030.23%1.03%2.67%4.34%2.60%4.03%
1236002797景顺长城景盈双利债券C2018-06-221.03880.23%0.72%1.45%2.02%1.38%4.19%
1237003360前海开源瑞和债券A2018-06-221.03860.23%1.20%2.04%3.65%1.86%4.37%
1238003520万家鑫稳纯债债券A2018-06-221.03920.23%1.49%2.84%3.58%2.79%3.92%
1239003991富国富利稳健配置混合型A2018-06-221.03960.23%0.99%2.61%3.62%2.46%3.95%
1240270044广发双债添利债券A2018-06-221.30200.23%1.01%2.44%4.24%2.36%30.20%
1241003384金鹰添盈纯债债券2018-06-221.00270.23%1.51%3.13%5.25%3.05%7.23%
1242002927长盛盛和纯债债券A2018-06-221.00990.23%1.48%3.10%3.28%3.11%0.99%
1243675093西部利得祥逸债券C2018-06-221.01010.23%1.08%2.39%0.09%2.27%1.01%
1244003691农银汇理金泰一年定期开放债券2018-06-221.05510.23%0.81%1.88%3.97%1.73%5.51%
1245005280安信阿尔法定开混合2018-06-221.01170.23%1.28%1.13%1.03%1.17%
1246002131广发鑫隆混合C2018-06-221.32100.23%4.76%21.42%27.39%21.42%32.10%
1247004465万家玖盛纯债9个月定期开放债券C2018-06-221.01470.23%0.87%2.18%3.90%2.08%3.97%
1248675123西部利得汇逸债券C2018-06-221.06060.23%1.07%2.37%3.37%2.30%6.06%
1249003121信诚稳利债券A2018-06-221.01760.23%1.51%3.08%3.53%3.09%1.76%
1250003684汇安丰融混合A2018-06-221.07170.22%0.99%1.92%7.48%1.79%7.17%
1251003676博时安慧18个月定开债C2018-06-221.02930.22%1.40%2.44%1.69%2.46%2.92%
1252003547鹏华丰禄债券2018-06-221.02960.22%1.21%2.75%4.67%2.64%6.33%
1253519334浦银安盛盛勤纯债债券A2018-06-221.03010.22%0.55%1.47%2.48%1.36%3.01%
1254690004民生加银稳健成长混合2018-06-221.79500.22%8.07%11.35%20.47%12.12%79.50%
1255519189万家信用恒利债券C2018-06-221.25840.22%0.82%1.54%2.58%1.48%25.84%
1256002228长城新优选混合C2018-06-221.16970.22%0.66%2.34%7.41%2.52%16.97%
1257003193创金合信尊智纯债债券2018-06-220.99360.22%0.17%-0.77%1.16%-0.74%1.23%
1258003220浙商惠利纯债债券2018-06-221.03920.22%0.96%2.31%4.15%2.20%6.26%
1259000129大成景安短融债券B2018-06-221.31100.22%1.30%2.86%5.90%2.81%31.10%
1260000421华泰柏瑞丰汇债券A2018-06-221.13860.22%1.75%3.13%4.94%3.04%13.86%
1261005439易方达恒安定期开放债券2018-06-221.00160.22%0.16%0.16%
1262004437添富年年泰定开混合C2018-06-221.09410.22%1.99%3.46%8.78%3.51%9.41%
1263002750工银泰享三年理财债券2018-06-221.00210.22%0.58%1.03%1.91%1.05%4.64%
1264675121西部利得汇逸债券A2018-06-221.00550.22%1.05%2.37%3.26%2.28%0.55%
1265003652招商招泰6个月定开债A2018-06-221.05190.22%0.83%1.71%3.66%1.64%5.19%
1266004323博时富海纯债债券2018-06-221.00850.22%0.37%1.77%1.38%1.71%2.51%
1267005590添富鑫永定开债A2018-06-221.01660.22%1.28%1.65%1.65%
1268002086大成景安短融债券E2018-06-221.29730.22%1.27%2.82%5.82%2.77%9.69%
1269003685汇安丰融混合C2018-06-221.06710.22%0.96%1.86%7.28%1.73%6.71%
1270166902民生加银平稳增利债券A2018-06-221.02190.22%1.30%3.01%4.85%2.96%45.91%
1271003812中金金利C2018-06-221.07290.21%1.03%2.52%4.43%2.40%7.29%
1272005676易方达标普消费品(人民币)QDIIC2018-06-211.86700.21%3.66%6.26%6.26%
1273003734万家瑞盈灵活配置混合A2018-06-221.07390.21%-0.11%0.28%4.32%0.17%7.38%
1274200016长城保本混合2018-06-221.07670.21%0.72%1.67%3.33%1.67%65.87%
1275002611博时澳门博彩官网ETF联接C2018-06-220.93690.21%-1.97%-1.51%-4.15%-2.35%-6.31%
1276005388兴业安弘3个月定期开放债券2018-06-221.00340.21%1.37%2.12%2.12%
1277003521万家鑫稳纯债债券C2018-06-221.03620.21%1.45%2.75%3.37%2.70%3.62%
1278004443南方荣知定期开放混合A2018-06-221.03600.21%0.96%1.66%3.59%1.51%3.59%
1279003992富国富利稳健配置混合型C2018-06-221.03750.21%0.90%2.41%3.19%2.29%3.74%
1280003499前海联合添和纯债C2018-06-221.03950.21%0.87%1.98%2.34%1.89%3.95%
1281002963易方达澳门博彩官网ETF联接C2018-06-220.94530.21%-2.03%-1.75%-4.40%-2.55%-8.01%
1282000813鑫元合享分级债券2018-06-220.99580.21%1.24%2.66%4.67%2.56%11.86%
1283002499德邦纯债9个月定期开放债A2018-06-221.04950.21%0.65%1.66%3.44%1.49%5.98%
1284650002英大纯债债券C2018-06-221.07150.21%0.60%1.67%2.54%1.58%27.81%
1285005538中航新起航灵活配置混合C2018-06-221.00510.21%0.51%0.51%
1286004090汇添富鑫瑞债券C2018-06-221.00940.21%0.66%1.65%3.10%1.58%4.48%
1287000929博时澳门博彩官网ETFD2018-06-222.69750.21%-2.13%-1.62%-3.71%-2.50%20.28%
1288003503金鹰鑫瑞混合C2018-06-221.21540.21%1.43%17.68%19.83%20.36%21.50%
1289001776中欧兴利债券2018-06-221.02170.21%1.49%3.18%4.77%2.98%12.46%
1290000497财通纯债债券A2018-06-221.07070.21%1.21%2.88%4.11%2.80%7.07%
1291001498建信鑫荣回报灵活配置混合2018-06-221.26610.21%2.34%8.56%22.47%8.99%26.61%
1292003859招商招旭纯债A2018-06-221.02290.21%0.78%
1293003090中融恒瑞纯债C2018-06-221.07330.21%4.76%6.18%7.54%5.84%8.39%
1294003502金鹰鑫瑞混合A2018-06-221.07550.20%1.33%3.33%5.70%5.68%7.52%
1295003735万家瑞盈灵活配置混合C2018-06-221.07690.20%-0.13%0.80%4.75%0.69%7.68%
1296164606华泰柏瑞信用增利(LOF)2018-06-221.07870.20%1.57%3.03%4.75%2.83%29.00%
1297002265鑫元兴利定期开放债券2018-06-221.03000.20%0.18%0.18%
1298000930博时澳门博彩官网ETFI2018-06-222.65150.20%-2.15%-1.68%-4.33%-2.56%10.49%
1299002188鹏华丰华债券2018-06-221.03080.20%0.83%2.30%3.13%2.11%6.06%
1300160523博时安丰18个月定开债(LOF)C2018-06-220.98200.20%-0.10%1.03%0.31%0.93%-2.30%
1301519631银河君欣债券2018-06-221.17940.20%0.74%1.64%16.46%1.61%17.94%
1302159937博时澳门博彩官网ETF2018-06-222.65810.20%-2.15%-1.68%-4.31%-2.56%4.36%
1303003088上投摩根岁岁丰定期开放债券C2018-06-220.98500.20%0.82%1.86%1.55%1.86%-1.50%
1304003361前海开源瑞和债券C2018-06-221.03390.20%1.10%2.16%3.73%1.99%25.00%
1305519666银河银信添利债券B2018-06-221.03850.20%1.14%1.83%2.65%1.97%79.61%
1306002505鹏华金鼎保本混合C2018-06-220.99000.20%1.33%2.59%2.80%2.70%-1.00%
1307217003招商安泰债券A2018-06-221.14090.20%1.16%3.24%4.44%2.94%135.87%
1308519760交银新回报灵活配置混合C2018-06-223.97300.20%253.47%257.61%278.02%257.93%297.15%
1309000128大成景安短融债券A2018-06-221.29090.20%1.22%2.71%5.60%2.67%29.09%
1310518800国泰澳门博彩官网ETF2018-06-222.63720.20%-2.13%-1.69%-4.35%-2.55%-0.37%
1311003833金鹰添富纯债债券2018-06-221.04670.20%0.91%2.30%3.47%2.21%5.19%
1312002382东海祥瑞债券C2018-06-220.99800.20%1.01%1.42%1.01%1.42%-0.20%
1313000307易方达澳门博彩官网ETF联接A2018-06-220.95060.20%-1.99%-1.65%-4.16%-2.46%-4.94%
1314000720南方稳利1年定期开放债券C2018-06-221.00200.20%0.70%1.93%1.83%1.93%14.88%
1315002618中银裕利混合A2018-06-221.05200.20%1.12%2.71%5.65%2.52%10.72%
1316005793华富可转债债券2018-06-221.00190.20%0.19%0.19%
1317000622华富恒财分级债券2018-06-221.00300.20%1.52%3.06%5.36%3.06%26.35%
1318000623华富恒财分级债券A2018-06-221.00300.20%0.78%1.49%3.11%1.49%18.65%
1319000624华富恒财分级债券B2018-06-221.00300.20%1.50%3.04%5.34%3.04%29.19%
1320370026上投摩根轮动添利债券C2018-06-221.00300.20%0.80%2.14%1.42%1.93%9.98%
1321002614中银颐利灵活配置混合A2018-06-220.99700.20%-0.10%1.48%6.16%1.19%10.40%
1322005331益民优势安享灵活配置混合2018-06-221.00410.20%0.40%0.40%
1323002790长盛同享保本混合C2018-06-221.00800.20%0.50%0.80%-0.88%0.80%0.80%
1324002381东海祥瑞债券A2018-06-221.00900.20%1.10%1.61%1.41%1.61%0.90%
1325003565博时安诚18个月定开债C2018-06-221.00900.20%0.80%1.92%1.51%1.92%0.90%
1326000086南方稳利1年定期开放债券A2018-06-221.01100.20%0.80%2.12%2.33%2.12%27.30%
1327002928长盛盛和纯债债券C2018-06-221.01140.20%1.50%3.01%3.72%3.05%1.14%
1328000766上投摩根岁岁盈定期D2018-06-221.01300.20%0.80%2.12%3.16%2.01%0.60%
1329002074圆信永丰兴融C2018-06-221.01400.20%1.00%2.51%3.94%2.41%6.44%
1330110003易方达上证50指数A2018-06-221.42000.20%-2.50%-3.56%19.97%-2.74%337.05%
1331150066国泰互利A2018-06-221.01400.20%0.80%1.50%3.00%1.40%27.58%
1332000192富国信用债债券C2018-06-221.01200.20%1.19%2.61%3.84%2.61%27.04%
1333002818招商招恒纯债债券C2018-06-221.01500.20%0.79%2.22%3.05%2.11%2.51%
1334001918圆信永丰兴利A2018-06-221.01600.20%1.30%2.61%3.64%2.61%4.98%
1335000839上投摩根纯债丰利债券A2018-06-221.01800.20%0.99%2.50%3.53%2.39%11.17%
1336003664新沃通利纯债A2018-06-221.01860.20%1.68%2.14%0.69%2.30%1.86%
1337002486上银慧添利债券2018-06-221.02000.20%1.41%3.12%5.27%2.92%8.34%
1338002435中银宏利灵活配置混合C2018-06-221.00000.20%0.80%2.61%7.03%2.82%13.09%
1339002357博时安泰18个月定期开放债券C2018-06-221.02200.20%1.69%2.82%2.40%2.92%2.81%
1340001494信诚新鑫回报灵活配置混合A2018-06-221.53700.20%0.33%1.18%5.56%1.12%53.70%
1341519720交银纯债债券发起C2018-06-221.02500.20%1.59%2.91%3.12%3.02%18.30%
1342519335浦银安盛盛勤纯债债券C2018-06-221.02580.20%0.45%1.28%2.11%1.18%2.58%
1343002650东方红稳添利纯债2018-06-221.02600.20%1.48%3.01%3.72%3.01%4.97%
1344002434中银宏利灵活配置混合A2018-06-221.00100.20%0.90%2.81%7.22%2.92%13.40%
1345004392工银瑞利两年封闭债券2018-06-221.02600.20%1.28%2.60%2.80%2.60%2.91%
1346002817招商招恒纯债债券A2018-06-221.02700.20%0.79%2.29%3.22%2.19%3.77%
1347003817银华上证5年期国债指数A2018-06-221.02730.20%2.56%4.09%3.83%4.07%2.72%
1348001168国投瑞银优选收益混合2018-06-221.02800.19%0.59%-4.55%-7.45%-4.46%4.83%
1349160515博时安丰18个月定开债(LOF)A2018-06-221.02900.19%0.88%2.08%1.58%1.98%42.52%
1350001794兴银朝阳2018-06-221.03100.19%1.38%2.99%4.51%2.89%6.83%
1351001711安信新趋势混合C2018-06-221.03100.19%0.29%2.27%6.14%1.88%9.12%
1352002491银华添益定期开放债券2018-06-221.03300.19%0.10%1.67%3.20%1.57%3.30%
1353003982国投瑞银顺益纯债债券2018-06-220.98130.19%-3.15%-2.68%-1.61%-2.86%-1.87%
1354000194银华信用四季红债券2018-06-221.03500.19%1.47%3.08%3.79%3.08%40.32%
1355002735泓德裕荣纯债债券C2018-06-221.03500.19%1.07%2.78%5.08%2.68%3.50%
1356001710安信新趋势混合A2018-06-221.03500.19%0.49%2.46%6.54%2.17%9.63%
1357519138海富通瑞祥一年定开债券2018-06-221.03600.19%1.37%2.88%2.78%3.60%
1358519748交银施罗德丰享收益债券C2018-06-221.04000.19%0.78%1.96%3.79%1.86%17.45%
1359518880华安澳门博彩官网易(ETF)2018-06-222.65640.19%-2.15%-1.67%-4.24%-2.54%0.21%
1360004197泓德裕鑫一年定开债券C2018-06-221.04200.19%1.16%2.96%4.41%2.96%4.20%
1361002763大成景华一年定期开放债券A2018-06-221.04300.19%0.97%2.96%4.30%2.76%4.30%
1362003541国联安睿智定期开放混合2018-06-221.04300.19%0.47%1.51%3.12%1.47%4.30%
1363003546长城久信债券2018-06-221.04510.19%1.01%2.31%2.80%2.26%4.51%
1364004196泓德裕鑫一年定开债券A2018-06-221.04600.19%1.26%3.16%4.81%3.16%4.60%
1365000197富国目标收益一年期纯债债券2018-06-221.04800.19%1.45%2.95%4.79%2.85%29.68%
1366166905民生加银平稳添利债券C2018-06-221.04900.19%1.24%2.80%4.22%2.80%41.21%
1367002757招商招兴纯债债券C2018-06-221.04900.19%1.25%2.84%3.45%2.74%7.25%
1368206013鹏华金刚保本混合2018-06-221.04900.19%1.06%2.04%3.15%2.14%46.06%
1369004746易方达上证50指数C2018-06-221.41700.19%-2.55%-3.66%19.73%-2.82%23.00%
1370003716平安大华惠益纯债2018-06-221.05010.19%0.99%3.91%3.82%3.87%5.01%
1371040026华安信用四季红债券A2018-06-221.05100.19%1.15%2.56%4.24%2.47%45.51%
1372003156招商招悦纯债债券A2018-06-220.99910.19%1.49%3.02%3.83%3.00%3.91%
1373002548嘉实稳瑞纯债债券2018-06-221.05400.19%1.35%2.73%3.33%2.63%8.65%
1374002756招商招兴纯债债券A2018-06-221.05500.19%1.15%2.83%3.74%2.73%7.86%
1375005705永赢恒益债券2018-06-221.00290.19%0.29%0.29%
1376005706兴业龙腾双益平衡混合2018-06-221.00370.19%0.37%0.37%
1377005828长江乐越定期开放债券2018-06-221.00340.19%0.33%0.33%
1378159934易方达澳门博彩官网ETF2018-06-222.64150.19%-2.16%-1.75%-4.30%-2.61%7.60%
1379002350华安安华保本混合2018-06-221.05700.19%0.38%1.05%2.92%0.96%5.70%
1380002725中欧强瑞多策略债券2018-06-221.05700.19%1.44%2.72%4.45%2.72%5.70%
1381002483富国泰利定期开放债券型发起式2018-06-221.05900.19%1.63%3.02%3.93%2.92%5.90%
1382002736泓德裕和纯债债券A2018-06-221.06000.19%1.05%2.61%4.54%2.61%6.00%
1383001148申万菱信多策略灵活配置混合A2018-06-221.06300.19%0.09%-0.28%3.00%-0.09%12.69%
1384000469富国目标齐利一年期纯债债券2018-06-221.06400.19%1.43%3.00%4.99%3.00%20.90%
1385000422华泰柏瑞丰汇债券C2018-06-221.11870.19%1.70%3.01%4.75%2.82%11.87%
1386004803益民信用增利纯债一年定期开放债券A2018-06-221.01180.19%1.21%1.60%1.64%1.18%
1387004637华夏鼎兴债券A2018-06-221.01700.19%0.99%1.70%1.70%
1388163907中海惠裕纯债债券(LOF)2018-06-221.07200.19%0.85%2.39%3.57%2.29%34.12%
1389166903民生加银平稳增利债券C2018-06-221.01980.19%1.20%2.81%4.44%2.76%42.70%
1390004923华夏鼎祥三个月定期开放债券A2018-06-221.02010.19%0.89%1.97%1.90%2.27%
1391004005东方民丰回报赢安混合A2018-06-221.02190.19%0.46%-0.28%2.36%0.02%3.61%
1392002420汇添富盈鑫保本混合2018-06-221.07600.19%-1.01%-0.37%4.98%0.28%7.60%
1393003860招商招旭纯债C2018-06-221.02250.19%1.83%3.45%33.63%3.48%35.32%
1394582202东吴增利债券C2018-06-221.07600.19%0.75%1.89%3.96%1.80%41.80%
1395002398华安安禧保本混合A2018-06-221.07900.19%0.56%1.60%5.37%1.79%7.90%
1396000562南方启元债券C2018-06-221.08000.19%1.03%2.86%1.50%3.05%11.21%
1397002410华夏新活力混合C2018-06-221.08000.19%0.28%1.69%7.68%1.60%7.89%
1398000138民生加银岁岁增利债券C2018-06-221.08200.19%1.22%2.75%4.24%2.75%31.19%
1399000606天弘优选债券2018-06-221.03120.18%1.39%2.65%2.59%3.12%
1400000217华安澳门博彩官网易ETF联接C2018-06-220.97770.18%-2.22%-1.83%-4.70%-2.71%-2.23%
1401002047信诚新鑫回报灵活配置混合B2018-06-221.08800.18%0.28%1.12%5.43%1.02%8.80%
1402582002东吴增利债券A2018-06-221.08800.18%0.83%2.06%4.41%1.97%46.80%
1403000561南方启元债券A2018-06-221.09500.18%1.11%3.11%1.67%3.20%12.73%
1404519663银河回报债券C2018-06-221.64300.18%1.17%2.50%3.33%2.56%64.30%
1405003665新沃通利纯债C2018-06-221.04090.18%1.65%2.02%0.40%2.19%4.09%
1406005256富国新优选灵活配置定期开放混合A2018-06-220.98600.18%0.91%-1.41%-1.41%
1407001898易方达大健康主题灵活配置混合2018-06-221.09600.18%3.89%5.18%5.69%9.60%
1408001512易方达中债3-5年期国债指数2018-06-221.09900.18%1.57%3.00%3.19%2.81%9.90%
1409000649长城久鑫灵活配置混合2018-06-221.04530.18%0.70%1.49%2.68%1.58%27.97%
1410162716广发聚源定期债券C2018-06-221.10100.18%0.92%2.32%3.97%2.04%13.76%
1411001422景顺长城安享回报灵活混合A2018-06-221.10200.18%0.72%2.25%4.60%2.07%13.91%
1412003653招商招泰6个月定开债C2018-06-221.04760.18%0.74%1.62%3.41%1.57%4.76%
1413000489光大保德信岁末红利纯债A2018-06-221.04900.18%1.08%2.75%4.42%2.69%17.27%
1414002543长城久益保本混合A2018-06-221.05080.18%0.75%1.82%2.82%1.82%5.08%
1415003157招商招悦纯债债券C2018-06-220.99790.18%1.46%2.94%3.64%2.92%3.59%
1416003818银华上证5年期国债指数C2018-06-221.11640.18%11.94%13.57%13.16%13.55%11.64%
1417004638华夏鼎兴债券C2018-06-224.63270.18%360.14%363.27%363.27%
1418004619国泰民润纯债债券2018-06-221.00490.18%0.81%1.93%1.81%2.09%
1419002099国富新活力混合A2018-06-221.11810.18%1.56%6.08%9.56%5.93%11.81%
1420270030广发聚财信用债券B2018-06-221.11900.18%0.99%2.10%3.32%2.01%50.27%
1421001369兴业稳固收益两年理财债券2018-06-221.00300.18%0.86%1.65%3.48%1.55%8.79%
1422360009光大保德信增利收益债券C2018-06-221.12000.18%0.72%2.00%2.66%1.91%39.73%
1423003089中融恒瑞纯债A2018-06-221.06560.18%4.61%6.08%