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1006011中信保诚稳鸿债券A2018-08-146.5234550.19%552.34%552.34%
2003106光大保德信永鑫灵活配置混合C2018-08-143.3890214.09%211.78%215.55%230.63%217.92%238.90%
3003105光大保德信永鑫灵活配置混合A2018-08-143.3930213.88%211.57%215.33%230.70%217.70%239.30%
4150326工银高铁B2018-08-140.402632.39%-30.21%-34.67%-56.78%-52.49%-92.03%
5502032中海中证高铁产业指数分级B2018-08-140.412030.79%-30.99%-35.32%-56.63%-52.48%-88.38%
6150288中融钢铁B2018-08-140.602028.36%-2.59%-28.16%-29.51%-21.51%-89.72%
7150294南方中证高铁产业指数分级B2018-08-140.513827.62%-25.87%-29.32%-48.94%-46.50%-93.66%
8150278鹏华高铁B2018-08-140.757022.69%-21.88%-25.20%-60.01%-56.61%-96.53%
9502025鹏华钢铁B2018-08-140.871021.82%-0.34%-20.89%-20.46%-15.35%-12.90%
10519221海富通欣益灵活配置混合C2018-08-141.228019.46%20.25%20.70%27.25%20.81%29.03%
11502015长盛中证申万一带一路B2018-08-140.381017.96%-30.09%-37.54%-43.05%-48.79%-93.16%
12003801华安新安平灵活配置混合A2018-08-141.278717.27%18.28%20.52%23.30%20.99%27.87%
13005542前海开源盛鑫混合C2018-08-141.174316.79%16.92%17.43%17.43%
14005541前海开源盛鑫混合A2018-08-141.173116.63%16.78%17.31%17.31%
15150252招商中证煤炭B2018-08-140.869616.02%-14.75%-27.65%-41.40%-33.42%-72.30%
16002144华安新优选灵活配置混合C2018-08-141.077015.56%3.16%4.66%0.84%3.56%8.02%
17150266中融一带一路B2018-08-140.915014.66%-16.13%-19.67%-32.87%-32.07%-93.33%
18150274鹏华一带一路分级B2018-08-141.098013.20%-32.56%-36.73%-51.91%-51.59%-91.84%
19150276安信一带一路B2018-08-141.077013.01%-35.55%-38.25%-54.20%-53.86%-93.32%
20150322富国煤炭B2018-08-140.889012.39%-18.06%-33.41%-39.32%-35.90%-85.01%
21005224广发中证基建工程指数C2018-08-140.850310.27%-8.41%-12.39%-14.97%-14.97%
22005223广发中证基建工程指数A2018-08-140.851510.27%-8.38%-12.28%-14.85%-14.85%
23165525信诚中证基建工程指数(LOF)2018-08-140.87409.80%-10.17%-12.77%-26.68%-20.40%-11.87%
24002196金鹰技术领先灵活配置混合C2018-08-140.94009.43%3.18%-7.93%-18.26%-5.81%-6.00%
25150290中融煤炭B2018-08-140.88609.38%-33.87%-55.91%-67.23%-58.65%-78.02%
26210007金鹰技术领先灵活配置混合A2018-08-140.92309.36%3.13%-8.25%-19.39%-6.29%34.14%
27168203中融钢铁2018-08-140.81909.20%-0.12%-11.36%-10.62%-7.46%-47.86%
28519649银河犇利混合A2018-08-141.07509.14%3.66%6.02%8.34%5.29%10.07%
29502023鹏华钢铁分级2018-08-140.95709.12%0.42%-9.80%-8.73%-6.36%0.51%
30519650银河犇利混合C2018-08-141.07308.93%3.37%5.82%8.14%5.09%9.87%
31519634银河君腾混合C2018-08-141.00338.88%7.45%5.59%1.58%3.33%3.49%
32160639鹏华高铁分级2018-08-140.89008.80%-10.10%-11.53%-23.46%-22.29%-64.01%
33519633银河君腾混合A2018-08-140.99478.43%6.88%4.73%0.70%2.43%2.61%
34160135南方中证高铁产业指数分级2018-08-140.77628.08%-9.63%-10.69%-22.01%-20.99%-53.11%
35164820工银中证高铁产业指数分级2018-08-140.71827.76%-10.05%-11.49%-24.79%-22.29%-53.63%
36502030中海中证高铁产业指数分级2018-08-140.70707.52%-10.49%-12.00%-24.98%-22.44%-50.13%
37004857广发中证全指建筑材料指数C2018-08-140.91657.47%-4.29%-5.75%-8.36%-8.64%-8.35%
38004856广发中证全指建筑材料指数A2018-08-140.91307.42%-4.32%-5.86%-8.72%-8.79%-8.70%
39161724招商中证煤炭等权指数分级2018-08-140.94976.98%-6.80%-14.05%-22.90%-17.70%-33.98%
40160638鹏华一带一路分级2018-08-141.05206.69%-6.56%-7.69%-14.88%-15.51%-52.92%
41168201中融一带一路2018-08-140.97606.67%-7.66%-9.12%-16.75%-16.94%-57.66%
42167503安信一带一路分级2018-08-141.04206.54%-6.99%-7.39%-14.58%-15.30%-55.25%
43005952民生加银恒益纯债债券C2018-08-141.06986.54%6.98%6.98%
44159945广发中证全指能源ETF2018-08-140.68606.52%-5.31%-8.39%-9.69%-10.97%-31.36%
45000274广发亚太债(QDII-人民币)2018-08-131.21306.50%6.87%4.48%0.17%0.50%29.08%
46001782九泰久益混合A2018-08-141.02606.10%0.20%1.79%5.66%0.20%16.01%
47003488平安大华惠裕A2018-08-141.07396.10%8.03%11.08%9.04%11.30%9.51%
48002924华商瑞鑫定期开放债券2018-08-101.06305.77%1.05%0.38%0.95%-1.12%6.30%
49005278中欧优势行业灵活配置混合2018-08-141.05875.73%5.87%5.87%
50161032富国中证煤炭指数分级2018-08-140.96705.68%-8.51%-17.63%-20.87%-19.15%-39.20%
51000103国泰中国企业境外高收益债券QDII2018-08-131.34705.65%8.19%6.31%1.43%2.20%34.70%
52002372大成景穗灵活配置混合C2018-08-141.21905.36%6.09%4.82%11.83%4.37%19.04%
53150176银华H股B(QDII)2018-08-140.94275.28%-10.41%-3.89%3.71%-8.42%-5.67%
54001263大成景穗灵活配置混合A2018-08-141.22005.26%6.09%4.90%11.93%4.27%22.00%
55159930汇添富中证能源ETF2018-08-140.75325.11%-5.81%-9.89%-10.27%-10.51%-23.98%
56003046招商信用定开债(QDII)人民币2018-08-100.99205.08%6.32%3.55%-1.20%-0.30%-0.70%
57005697安信量化多因子混合C2018-08-140.99385.08%-1.44%-4.60%-4.60%
58004044金鹰转型动力混合2018-08-140.94475.07%-0.50%-8.28%-5.20%-5.41%
59003802华安新安平灵活配置混合C2018-08-141.13644.97%5.84%7.20%9.57%7.60%13.64%
60002499德邦纯债9个月定期开放债A2018-08-141.10604.91%5.65%6.37%7.86%6.95%11.68%
61003972国富美元债定期债券(QDII)人民币2018-08-101.00444.91%7.90%7.69%2.15%3.85%0.44%
62050030博时亚洲票息收益债券(QDII)2018-08-131.29804.85%6.61%5.66%2.24%1.80%48.07%
63519961长信利广灵活配置混合A2018-08-141.21344.81%1.62%21.22%13.08%5.70%21.34%
64002500德邦纯债9个月定期开放债C2018-08-141.09374.68%5.33%5.95%7.22%6.48%10.44%
65502013长盛中证申万一带一路指数分级2018-08-140.70804.58%-9.69%-12.59%-14.53%-18.99%-54.86%
66519960长信利广灵活配置混合C2018-08-141.15424.56%0.98%18.99%8.78%3.24%14.73%
67168204中融煤炭2018-08-140.94904.52%-10.78%-19.78%-26.50%-21.25%-33.73%
68000290鹏华全球高收益债(QDII)2018-08-131.07734.46%3.89%1.54%-2.06%-2.68%39.94%
69000342嘉实新兴市场债券A12018-08-131.20004.44%7.62%5.91%2.04%1.87%52.16%
70001844九泰久益混合C2018-08-141.01404.43%-0.59%0.90%4.55%-0.69%14.70%
71004420汇添富美元债债券(QDII)人民币C2018-08-131.00644.40%6.92%6.50%1.53%3.07%0.64%
72004419汇添富美元债债券(QDII)人民币A2018-08-131.00764.38%6.73%6.46%1.52%3.08%0.76%
73001063华夏收益债券(QDII)C2018-08-131.21704.28%6.10%5.00%1.93%0.91%40.14%
74001061华夏收益债券(QDII)A2018-08-131.24704.26%6.13%5.14%2.30%1.05%43.32%
75000369广发全球医疗保健(QDII)(人民币)2018-08-131.44904.17%14.18%16.11%13.83%11.29%59.27%
76150300华安中证银行B份额2018-08-140.53634.10%-21.89%-33.64%-20.72%-27.33%-46.04%
77003490长盛盛平灵活配置混合A2018-08-141.04814.06%-1.72%-1.84%-0.07%-1.62%4.81%
78005273华商可转债债券A2018-08-140.95454.02%-2.47%-5.94%-4.70%-4.55%
79004592安信量化多因子混合A2018-08-140.98373.99%-2.29%-4.10%-3.09%-5.44%-1.63%
80005284华商可转债债券C2018-08-140.95713.96%-2.60%-6.17%-4.43%-4.29%
81002400亚洲美元债A(QDII)人民币2018-08-131.12813.96%7.99%7.48%2.57%3.30%12.79%
82001071华安媒体互联网混合2018-08-141.07703.96%-3.75%21.42%16.56%8.57%7.70%
83002536中银鑫利灵活配置混合C2018-08-141.10903.94%1.09%-1.54%9.74%0.41%16.87%
84005763中欧电子信息产业沪港深股票C2018-08-141.10243.92%5.52%0.69%0.69%
85002401亚洲美元债C(QDII)人民币2018-08-131.11463.92%7.85%7.21%2.06%2.98%11.44%
86002535中银鑫利灵活配置混合A2018-08-141.11603.91%1.09%-1.45%10.29%0.66%17.57%
87501300海富通美元债QDII(人民币)2018-08-130.98633.89%7.16%6.04%0.42%1.95%-1.37%
88004616中欧电子信息产业沪港深股票A2018-08-141.04713.83%2.81%1.90%4.27%-3.90%4.71%
89003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
90003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
91005999嘉实中证金融地产ETF联接C2018-08-140.98953.78%-0.85%-0.85%
92002286中银美元债债券(QDII)人民币2018-08-131.10203.77%7.83%7.41%2.42%3.77%10.09%
93000674中海惠祥分级债券2018-08-140.96703.76%8.04%9.39%8.77%10.14%6.34%
94161126易标普医疗保健人民币2018-08-131.25033.74%14.14%14.90%15.75%11.71%25.03%
95400018东方启明量化先锋混合2018-08-141.36133.73%-5.21%-6.91%-6.77%-9.17%36.09%
96005139前海开源润鑫混合C2018-08-141.02493.71%2.13%2.49%2.49%
97150228鹏华银行B2018-08-140.67303.70%-19.69%-30.83%-19.40%-24.89%-28.78%
98002863金信深圳成长灵活配置混合2018-08-141.15103.69%11.86%35.57%10.14%11.21%15.10%
99005138前海开源润鑫混合A2018-08-141.02763.68%2.36%2.76%2.76%
100320021诺安双利债券发起2018-08-141.72203.67%9.26%17.06%22.13%20.42%72.20%
101000676中海惠祥分级债券B2018-08-140.96603.65%7.93%9.40%9.03%10.15%16.31%
102150292中融银行B2018-08-140.57403.61%-21.58%-33.18%-21.37%-27.16%-42.14%
103513500博时标普500ETF(QDII)2018-08-131.79713.56%11.64%14.93%19.28%10.86%79.67%
104150268博时银行B2018-08-140.79453.54%-17.28%-27.49%-12.24%-21.11%-20.50%
105150256易方达银行B2018-08-140.69953.54%-18.31%-28.99%-14.28%-22.39%-29.72%
106000275广发亚太债(QDII-美元)2018-08-130.17673.51%-1.12%-3.76%-2.75%-4.33%15.26%
107510020博时上证超大盘ETF2018-08-142.55213.51%-5.71%-9.01%-3.19%-9.70%-6.43%
108001298金鹰民族新兴混合2018-08-140.97903.49%-6.23%-10.84%-9.69%-9.60%-2.10%
109002373大成景源灵活配置混合C2018-08-141.19203.47%2.94%4.38%5.67%4.10%10.99%
110001740光大保德信中国制造2025混合2018-08-141.13503.46%-8.47%-17.81%-9.94%-15.90%23.32%
111001295大成景源灵活配置混合A2018-08-141.19103.39%2.85%4.29%5.59%4.02%18.98%
112161125易标普500指数人民币2018-08-131.21923.34%11.19%14.74%18.58%10.82%21.92%
113004161国泰中国企业信用精选债券(QDII)A人民币2018-08-131.02303.33%5.77%4.77%2.80%2.26%
114004755广发汇祥一年定期债券C2018-08-101.07273.33%4.16%5.25%6.99%6.12%7.27%
115005243融通中国概念债券(QDII)2018-08-131.08643.33%6.89%7.39%7.79%8.62%
116150250招商中证银行B2018-08-140.80463.33%-17.39%-27.64%-13.48%-21.73%-20.49%
117050025博时标普500ETF联接A2018-08-132.18113.33%10.87%14.21%18.02%10.16%128.99%
118001954银华生态环保主题灵活配置混合2018-08-140.93903.30%-3.79%-3.59%-9.80%-11.83%-6.10%
119006075博时标普500ETF联接C2018-08-132.17983.29%8.05%8.05%
120004164国泰中国企业信用精选债券(QDII)C人民币2018-08-131.01863.29%5.64%4.53%2.52%1.82%
121050013博时上证超大盘ETF联接2018-08-140.94193.28%-5.28%-8.86%-3.47%-9.43%-5.81%
122005577交银施罗德丰晟收益债券A2018-08-101.03703.24%3.70%3.70%
123630007华商稳健双利债券A2018-08-141.43803.23%2.57%-0.83%-4.07%-4.64%51.94%
124002391华安全球美元收益债券A(人民币)2018-08-131.09003.22%5.72%3.81%-1.09%-0.55%8.78%
125501025鹏华香港银行指数(LOF)2018-08-141.11983.19%-3.55%1.95%5.50%1.52%16.49%
126150242富国银行B2018-08-140.84403.18%-17.58%-27.05%-13.88%-21.56%-15.60%
127630107华商稳健双利债券B2018-08-141.39603.18%2.50%-1.06%-4.51%-4.90%46.63%
128513100国泰纳斯达克100(QDII-ETF)2018-08-132.66303.18%14.69%22.10%30.22%20.99%166.30%
129001571嘉合磐石混合A2018-08-141.11473.17%4.67%7.39%10.07%8.22%22.29%
130002426华安全球美元票息债券A(人民币)2018-08-131.07303.17%6.66%4.48%-0.65%-0.28%7.30%
131005578交银施罗德丰晟收益债券C2018-08-101.03563.17%3.56%3.56%
132002393华安全球美元收益债券C(人民币)2018-08-131.07803.16%5.58%3.55%-1.64%-0.92%7.58%
133630109华商稳定增利债券C2018-08-141.24603.15%1.71%-1.11%0.87%-0.48%56.45%
134210002金鹰红利价值混合2018-08-141.16133.14%-6.99%-12.12%-11.45%-10.46%177.79%
135001572嘉合磐石混合C2018-08-141.10583.14%4.72%7.46%10.19%8.31%21.43%
136630009华商稳定增利债券A2018-08-141.28703.12%1.82%-0.92%1.28%-0.23%61.65%
137005451鹏扬双利债券A2018-08-101.06363.12%3.17%6.36%6.36%
138002429华安全球美元票息债券C(人民币)2018-08-131.06003.11%6.53%4.23%-1.40%-0.66%6.00%
139000043嘉实美国成长股票(QDII)人民币2018-08-131.96103.10%12.38%19.35%27.09%18.56%96.10%
140003339华安睿享定开混合A2018-08-101.02763.09%2.26%9.48%6.69%5.11%2.76%
141005452鹏扬双利债券C2018-08-101.06163.09%3.07%6.16%6.16%
142000834大成纳斯达克100指数(QDII)2018-08-131.81103.07%14.04%20.73%28.35%19.78%81.10%
143004278东方红智逸沪港深定开混合2018-08-101.15383.07%1.45%2.35%8.93%0.15%15.38%
144004211金鹰周期优选混合2018-08-140.98783.06%0.06%-2.31%-1.22%-1.22%
145161130易纳斯达克100人民币2018-08-131.25363.05%14.24%20.92%27.10%19.61%25.35%
146003340华安睿享定开混合C2018-08-101.01753.05%2.12%9.14%6.01%4.72%1.75%
147002860前海开源沪港深新机遇混合2018-08-141.02303.02%-5.01%-3.12%4.38%-1.73%12.20%
148002880华夏大中华信用债券(QDII)C2018-08-131.00202.98%4.81%3.62%2.45%1.42%0.30%
149004505博时新兴消费主题混合2018-08-141.11302.96%-7.25%-5.68%8.27%-6.63%11.19%
150002877华夏大中华信用债券A(人民币)2018-08-131.01202.95%4.87%3.79%2.95%1.71%1.30%
151161128易标普信息科技人民币2018-08-131.44572.95%11.89%21.60%31.55%19.52%44.47%
152160213国泰纳斯达克100指数(QDII)2018-08-133.43402.94%14.58%21.90%29.68%20.36%273.93%
153000970东方红睿元混合2018-08-102.18802.87%-1.57%4.64%14.49%-9.40%118.80%
154003385工银全球美元债A人民币2018-08-131.00452.87%8.07%8.71%3.34%5.23%0.45%
155040046华安纳斯达克100指数(QDII)2018-08-132.26502.86%13.99%20.80%28.40%19.65%126.50%
156160717嘉实H股指数(QDII-LOF)2018-08-140.81032.86%-4.12%-3.76%2.22%-3.31%-18.97%
157159941广发纳斯达克100ETF2018-08-131.67512.84%14.19%22.68%30.74%22.39%67.51%
158003387工银全球美元债C2018-08-130.99802.83%7.96%8.49%2.92%4.95%-0.20%
159519981长信标普100等权重指数(QDII)2018-08-131.31102.82%10.82%10.91%12.44%5.98%91.22%
160160138南方恒生中国企业精明指数A2018-08-141.06092.79%-4.75%-3.70%4.60%-2.19%6.09%
161005051港股低波红利A2018-08-141.00632.78%-0.03%3.33%-0.04%0.63%
162002834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%
163510900易方达恒生国企(QDII-ETF)2018-08-141.17182.77%-4.56%-3.13%5.17%-1.72%22.38%
164159954H股ETF2018-08-140.97162.77%-4.70%-3.61%-2.84%-2.84%
165000656前海开源沪深300指数2018-08-141.11902.75%-7.67%-9.39%-4.20%-9.61%41.13%
166160139南方恒生中国企业精明指数C2018-08-141.05562.75%-4.84%-3.90%4.18%-2.42%5.56%
167110031易方达恒生国企联接(QDII)A2018-08-141.17682.75%-3.76%-2.66%6.37%-0.37%17.67%
168005052港股低波红利C2018-08-141.00352.73%-0.16%3.08%-0.28%0.35%
169004998长信全球债券(QDII)人民币2018-08-131.01652.73%7.03%6.35%2.34%1.65%
170005702恒生前海港股通高股息低波动指数2018-08-141.00802.72%-1.13%0.80%0.80%
171510060工银上证央企50ETF2018-08-141.68732.71%-7.58%-10.81%-5.25%-10.74%8.14%
172005675易方达恒生国企联接(QDII)C2018-08-141.16922.71%-3.85%-3.28%0.27%0.27%
173501053东方红目标优选定开混合2018-08-101.01212.70%0.43%2.74%2.15%2.22%
174003304前海开源沪港深核心资源混合A2018-08-140.95202.70%-8.02%-13.30%-8.90%-15.00%-4.80%
175161831银华恒生国企指数分级(QDII)2018-08-140.98882.68%-4.68%-0.66%4.25%-2.75%9.82%
176150067国泰互利B2018-08-141.23102.67%2.50%6.03%2.50%7.32%99.55%
177002254长信金葵纯债一年定期开放债券A2018-08-101.05172.64%2.74%5.15%5.47%5.35%10.90%
178005383富国绿色纯债一年定开债券2018-08-101.05382.62%3.45%5.31%5.38%5.38%
179270042广发纳斯达克100指数(QDII)2018-08-132.31502.62%13.93%22.36%31.09%22.36%181.01%
180002255长信金葵纯债一年定期开放债券C2018-08-101.05012.61%2.63%4.94%5.04%5.08%9.76%
181001936国泰全球绝对收益型基金(QDII-FOF-LOF)人民币2018-08-131.02602.60%7.21%8.69%4.59%4.91%2.81%
182100050富国全球债券(QDII-FOF)2018-08-131.10602.60%7.80%8.43%2.50%3.75%10.60%
183003305前海开源沪港深核心资源混合C2018-08-140.95002.59%-7.14%-12.44%-9.09%-14.18%-5.00%
184519947长信利保债券2018-08-140.96532.58%-0.22%3.05%0.44%3.64%-3.47%
185003260博时利发纯债债券2018-08-141.03332.57%3.28%4.70%5.44%5.26%4.42%
186005554南方H股联接A2018-08-140.95972.56%-4.73%-4.15%-4.03%-4.03%
187003982国投瑞银顺益纯债债券2018-08-141.01002.54%-0.63%-0.49%0.36%-0.02%1.00%
188003199长盛盛琪一年期定期开放债券A2018-08-101.03052.54%1.31%3.00%2.57%2.60%3.04%
189150189招商可转债分级债券B2018-08-140.56702.53%-8.70%-10.71%-35.35%-10.71%-85.05%
190005555南方H股联接C2018-08-140.95782.53%-4.82%-4.34%-4.22%-4.22%
191096001大成标普500等权重指数(QDII)2018-08-131.83302.52%10.22%13.15%15.52%7.79%103.47%
192002081大成景沛灵活配置混合A2018-08-141.06402.50%2.11%2.98%5.41%3.17%11.73%
193002237大成景沛灵活配置混合C2018-08-141.06402.50%0.00%-1.94%0.38%-1.75%5.87%
194003200长盛盛琪一年期定期开放债券C2018-08-101.02462.50%1.22%2.83%2.25%2.41%2.45%
195003463泰达宏利亚洲债券A(QDII)2018-08-130.98092.49%2.92%1.60%-2.80%-2.61%-1.91%
196270027广发全球农业指数(QDII)2018-08-131.21602.44%4.38%2.79%1.50%-3.18%21.36%
197003464泰达宏利亚洲债券C(QDII)2018-08-130.97332.44%2.74%1.32%-3.23%-2.93%-2.67%
198000345鹏华丰融定期开放债券2018-08-141.31502.41%3.95%6.56%9.77%7.70%40.38%
199003629上投全球多元配置(QDII-FOF)人民币2018-08-131.19402.40%7.37%11.38%13.18%6.32%19.40%
200004453前海开源盈鑫A2018-08-140.98302.40%2.40%-3.63%-0.42%-3.72%3.57%
201004446南方荣年定期开放混合A2018-08-141.06362.38%3.73%5.05%6.74%5.47%6.35%
202001865前海开源事件驱动混合C2018-08-141.17802.35%-7.02%-10.28%4.80%-9.94%17.80%
203000064大摩18个月定期开放债券2018-08-101.05002.34%1.95%4.13%5.52%4.73%49.00%
204000239华安年年盈定期开放债券A2018-08-101.01202.33%3.37%3.90%3.27%4.55%7.88%
205150330方正富邦中证保险主题指数分级B2018-08-141.18802.33%-12.65%-21.64%-9.52%-29.87%19.04%
206000591中银健康生活混合2018-08-141.41202.32%-1.19%-9.60%-1.81%-9.83%41.06%
207004447南方荣年定期开放混合C2018-08-141.05662.31%3.56%4.73%6.09%5.07%5.65%
208001860大摩增值18个月开放债券C2018-08-101.10802.31%1.93%3.84%5.02%4.73%10.80%
209000423前海开源事件驱动混合A2018-08-141.29002.30%-6.99%-10.29%4.79%-9.92%29.00%
210001464光大保德信鼎鑫灵活配置混合A2018-08-141.02502.30%-1.25%-1.25%1.20%-0.58%9.09%
211001994华安年年红债券C2018-08-101.06902.29%2.97%4.57%5.56%5.17%9.58%
212001019兴业年年利定开债2018-08-101.07302.29%2.19%4.17%2.78%4.58%13.63%
213002741泓德裕泽一年定开债券C2018-08-101.07402.29%2.87%5.19%6.76%6.13%7.40%
214001859大摩增值18个月开放债券A2018-08-101.11902.29%2.01%4.00%5.47%4.97%11.90%
215004197泓德裕鑫一年定开债券C2018-08-101.07502.28%2.87%5.29%6.86%6.23%7.50%
216000227华安年年红债券A2018-08-101.07202.28%3.16%4.83%6.13%5.53%38.74%
217002740泓德裕泽一年定开债券A2018-08-101.07902.27%2.96%5.47%7.26%6.41%7.90%
218004196泓德裕鑫一年定开债券A2018-08-101.07902.27%2.96%5.37%7.15%6.41%7.90%
219004454前海开源盈鑫C2018-08-140.99002.27%2.38%-3.60%0.26%-3.70%4.29%
220005670嘉实致兴定期纯债债券2018-08-141.03642.27%3.63%3.63%
221000240华安年年盈定期开放债券C2018-08-101.00302.24%3.19%3.62%2.77%4.26%6.66%
222001823光大保德信鼎鑫灵活配置混合C2018-08-141.00602.24%-1.37%-1.28%1.22%-0.69%6.55%
223000179广发美国房地产(QDII)(人民币)2018-08-131.15902.23%13.25%19.94%6.01%5.17%53.41%
224002250红土创新改革红利混合2018-08-140.82802.22%-7.07%-4.61%-16.02%-14.20%-15.60%
225002491银华添益定期开放债券2018-08-101.06602.21%3.19%4.10%4.92%4.82%6.60%
226005587安信比较优势混合2018-08-140.94162.19%-6.65%-5.84%-5.84%
227398031中海蓝筹混合2018-08-140.73262.19%-3.72%-9.41%-3.18%-10.45%101.81%
228002826中银永利半年定期开放债券2018-08-101.02902.18%1.09%4.88%3.11%5.85%3.42%
229004821国寿安保安吉纯债半年定开债券2018-08-101.05272.18%2.36%5.05%5.68%5.27%
230001254泰达宏利新起点混合A2018-08-141.03002.18%-7.12%-9.25%-8.44%-10.51%3.00%
231002313泰达宏利新起点混合B2018-08-141.03002.18%-7.12%-9.25%-8.44%-10.51%0.10%
232005613富时发达市场REITs2018-08-131.12912.16%12.61%12.91%12.91%
233003024平安大华惠金定开债2018-08-141.07112.15%3.00%4.88%5.46%5.42%7.11%
234001583安信新常态股票2018-08-141.23902.14%-6.35%-8.15%2.48%-8.15%23.90%
235320017诺安全球收益不动产(QDII)2018-08-131.53702.13%12.44%19.33%5.35%3.78%53.70%
236001662创金合信沪港深研究精选灵活混合2018-08-140.96402.12%-5.30%-8.71%-14.31%-12.44%-3.60%
237003047招商信用定开债(QDII)美元2018-08-100.14502.11%-1.36%-4.61%-3.33%-4.61%-3.33%
238398041中海量化策略混合2018-08-140.87902.09%0.11%12.26%-3.72%-0.45%32.13%
239004558汇安丰裕混合A2018-08-140.91872.09%-4.06%-3.84%-6.54%-9.54%-8.10%
240090019大成景恒混合A2018-08-141.03402.07%2.38%3.50%2.48%3.19%38.42%
241006038大成景恒混合C2018-08-141.03402.07%1.97%1.97%
242100072富国强回报定期开放债券A/B2018-08-101.42802.07%1.93%5.39%5.70%6.09%46.91%
243003390江信一年定开2018-08-101.04502.06%2.93%4.91%2.76%5.48%4.50%
244000074工银信用纯债一年定开债券A2018-08-101.38902.06%3.58%6.27%5.95%7.01%38.90%
245000815鑫元合享分级债券B2018-08-101.00912.05%1.94%5.17%4.64%5.90%15.99%
246519977长信可转债债券A2018-08-141.24742.05%-2.55%-1.90%-4.36%2.68%141.47%
247001138国投瑞银岁丰利一年期定期开放C2018-08-101.04902.04%1.06%3.55%3.96%3.15%8.20%
248000553中加纯债一年C2018-08-101.10102.04%1.38%4.36%4.75%5.13%38.13%
249000552中加纯债一年A2018-08-101.10202.04%1.45%4.42%5.09%5.38%39.97%
250001137国投瑞银岁丰利一年期定期开放A2018-08-101.05502.03%1.15%3.74%4.35%3.33%9.18%
251161911万家强化收益定期开放债券2018-08-141.03622.03%2.34%3.88%5.31%4.78%40.19%
252000077工银信用纯债一年定开债券C2018-08-101.36002.03%3.50%6.08%5.51%6.83%36.00%
253162415华宝美国消费(QDII-LOF)2018-08-131.46602.02%14.09%17.09%26.38%17.94%46.60%
254002452民生加银和鑫定期开放债券2018-08-141.05782.01%2.70%3.98%5.67%4.77%14.19%
255519976长信可转债债券C2018-08-141.22092.01%-2.66%-2.12%-4.77%2.41%129.03%
256000416大摩纯债稳定添利18个月定期C2018-08-101.17202.00%1.82%3.90%5.40%4.46%28.24%
257001851中融强国制造混合2018-08-141.02102.00%0.99%0.69%2.67%1.29%5.65%
258005712兴全祥泰定期开放债券2018-08-141.04811.99%3.25%4.81%4.81%
259100073富国强回报定期开放债券C2018-08-101.38101.99%1.77%5.02%5.10%5.66%42.12%
260000474广发集鑫债券C2018-08-141.23001.99%2.59%3.62%5.49%4.41%26.93%
261001578博时裕瑞纯债债券2018-08-141.06191.98%2.86%4.21%5.07%4.82%11.17%
262001259德邦鑫星稳健灵活配置混合2018-08-141.02361.97%-0.82%-1.86%5.23%-1.57%2.36%
263000415大摩纯债稳定添利18个月定期A2018-08-101.19001.97%1.97%4.11%5.78%4.66%30.13%
264539003建信全球资源混合(QDII)2018-08-130.93301.97%2.64%10.28%15.33%4.95%-3.71%
265003591华泰柏瑞享利混合A2018-08-141.09771.96%-0.84%-1.47%1.14%0.03%9.77%
266003324东方永兴18个月定期开放债券A2018-08-141.06191.96%3.97%6.57%8.12%7.51%10.35%
267004597南方银行联接A2018-08-140.92921.95%-7.49%-12.68%-2.73%-8.38%-7.08%
268671010西部利得策略优选混合2018-08-140.78601.95%-6.65%-6.09%-11.78%-11.69%-21.40%
269050202博时亚洲票息收益(QDII)美元汇2018-08-130.18911.94%-1.36%-2.63%-0.73%-3.08%32.72%
270050203博时亚洲票息收益(QDII)美元钞2018-08-130.18911.94%-1.36%-2.63%-0.73%-3.08%32.72%
271005185国泰招惠收益定期开放债券2018-08-101.04611.94%2.46%4.81%4.61%4.61%
272005027光大多策略优选一年定开2018-08-100.94101.94%-3.69%-2.78%-6.17%-5.90%
273004708红塔红土盛商一年定期开放债券A2018-08-101.03051.94%1.08%2.21%3.34%3.04%
274519967长信利富债券2018-08-140.99911.94%-0.58%1.96%-0.48%2.58%-0.33%
275003592华泰柏瑞享利混合C2018-08-141.09191.93%-0.91%-1.52%0.82%-0.05%9.19%
276000130大成景兴信用债债券A2018-08-141.21601.93%4.02%7.14%8.28%7.99%54.12%
277003325东方永兴18个月定期开放债券C2018-08-141.05401.92%3.86%6.35%7.68%7.23%9.55%
278004598南方银行联接C2018-08-140.92501.92%-7.57%-12.85%-3.11%-8.61%-7.50%
279000296鹏华丰实定期开放债券B2018-08-141.06901.91%1.23%3.19%2.89%2.89%32.83%
280004709红塔红土盛商一年定期开放债券C2018-08-101.02681.91%0.97%2.01%3.08%2.67%
281005369富国臻利纯债定期开放债券型发起式2018-08-101.02681.90%2.51%2.68%2.68%
282163503天治核心成长混合(LOF)2018-08-140.43781.88%-4.66%-7.75%-7.66%-12.49%163.23%
283512700南方中证银行ETF2018-08-140.94091.88%-7.98%-13.43%-2.32%-9.05%-5.91%
284000131大成景兴信用债债券C2018-08-141.19001.88%3.93%6.82%7.79%7.69%51.27%
285000295鹏华丰实定期开放债券A2018-08-141.08201.88%1.22%3.34%3.15%3.05%34.99%
286519696交银环球精选混合(QDII)2018-08-131.89601.88%5.16%7.79%14.60%4.89%156.11%
287004559汇安丰裕混合C2018-08-140.91671.88%-4.27%-4.07%-6.74%-9.81%-8.30%
288002734泓德裕荣纯债债券A2018-08-141.14101.88%2.88%4.76%6.90%5.59%41.33%
289000335安信永利信用C2018-08-101.05501.83%2.63%4.25%4.85%4.77%40.53%
290005871天弘荣享定开债券2018-08-101.02041.83%2.04%2.04%
291002735泓德裕荣纯债债券C2018-08-141.06201.82%2.71%4.53%6.52%5.36%6.20%
292184801鹏华前海万科REITS2018-08-10107.49101.82%2.02%4.58%5.31%4.57%17.45%
293005446鑫元广利定开债2018-08-101.01461.81%2.25%3.97%4.65%4.79%
294004923华夏鼎祥三个月定期开放债券A2018-08-101.04341.81%2.42%3.61%4.23%4.61%
295001976海富通一年定开债券C2018-08-101.69401.80%1.38%2.85%6.72%5.80%3.95%
296003973国富美元债定期债券(QDII)美元现汇2018-08-100.14691.80%0.27%-0.47%0.27%-0.74%0.75%
297004441富荣富兴纯债2018-08-141.03491.80%1.90%3.85%3.69%4.51%5.87%
298000310安信永利信用A2018-08-101.07801.79%2.67%4.46%5.25%4.97%43.19%
299310318申万菱信沪深3002018-08-142.09611.79%-6.87%-8.61%-5.76%-10.82%310.64%
300000436易方达裕惠回报定期开放式混合2018-08-141.70501.79%0.83%3.27%5.31%3.58%80.73%
301002048博时安誉18个月定期开放债券2018-08-101.02401.79%2.61%5.13%2.91%5.46%4.30%
302968012中银香港高息债A1(人民币)2018-08-1310.26001.79%-1.35%-3.66%-3.84%-3.75%-2.19%
303519051海富通一年定开债券A2018-08-101.66001.78%1.39%2.89%4.13%3.07%81.19%
304000817中银安心回报半年定期开放债券2018-08-101.03401.77%2.88%4.73%6.09%5.46%18.32%
305160517博时银行分级2018-08-140.91481.76%-7.74%-13.12%-3.38%-9.03%-2.04%
306003931工银丰实三年定开债券2018-08-101.05061.75%2.17%4.95%4.60%5.89%5.06%
307004475华泰柏瑞富利灵活配置混合2018-08-140.81301.74%-8.60%-14.90%-18.41%-18.70%
308000289鹏华丰泰定期开放债券A2018-08-141.02381.74%0.98%2.86%3.33%2.64%36.89%
309002356博时安泰18个月定期开放债券A2018-08-101.05501.74%2.23%4.98%5.08%5.61%6.86%
310512800华宝中证银行ETF2018-08-140.91471.74%-8.32%-13.98%-4.76%-10.00%-8.99%
311004171信诚永益一年定期开放混合A2018-08-141.02691.73%3.00%4.25%7.15%4.89%8.85%
312004979华夏鼎诺三个月定期开放债券A2018-08-101.03991.73%1.11%3.34%4.18%3.99%
313006041鹏华兴盛混合C2018-08-140.99901.73%0.10%0.10%
314001608英大策略优选混合C2018-08-141.07891.73%3.36%8.64%7.86%4.93%7.78%
315485105工银增强收益债券A2018-08-141.08741.72%0.80%2.20%0.72%1.29%112.18%
316001950鹏华丰泰定期开放债券B2018-08-141.02331.72%0.89%2.69%2.95%2.42%7.17%
317000502华富恒富18个月定期开放债券A2018-08-141.05491.72%2.56%4.05%6.33%5.11%33.84%
318005479安信永泰定期开放债券2018-08-101.02071.71%1.12%2.96%1.99%2.07%
319050028博时安心收益定期开放债券A2018-08-100.95001.71%3.04%5.32%4.74%5.56%38.76%
320000078工银信用纯债两年定开债券A2018-08-101.25001.71%2.21%4.60%4.08%5.40%24.88%
321000202富国目标收益两年期纯债债券2018-08-101.07201.71%2.49%4.69%5.72%5.61%38.33%
322004921华夏鼎瑞三个月定期开放债券A2018-08-101.04841.71%2.53%4.08%4.78%5.00%
323005488天弘尊享定期开放债券型发起式2018-08-101.04951.71%2.71%4.39%5.02%4.95%
324004172信诚永益一年定期开放混合C2018-08-141.02671.70%2.90%4.05%6.73%4.64%8.19%
325968021东亚联丰亚洲债券及货币A人民币对冲累积2018-08-1398.82001.70%-0.04%-1.18%-1.18%
326005557广发海外多元配置(QDII)人民币2018-08-131.03041.70%6.41%3.15%3.04%3.04%
327005953人保转型混合A2018-08-141.01851.70%1.85%1.85%
328161620融通丰利四分法(QDII-FOF)2018-08-130.83901.70%3.58%3.20%2.57%-5.73%-16.10%
329005407华夏鼎泰六个月定期开放债券A2018-08-101.02561.70%2.42%2.55%2.55%
330002507兴业定期开放债券C2018-08-101.14001.69%1.88%2.98%3.49%3.26%7.00%
331004112创金合信国企活力混合2018-08-140.90001.69%-5.36%-8.44%-12.62%-11.50%-10.00%
332217015招商全球资源股票(QDII)2018-08-131.08001.69%-0.92%1.41%4.85%-3.31%8.00%
333002725中欧强瑞多策略债券2018-08-101.08101.69%2.27%4.44%5.46%5.05%8.10%
334485005工银增强收益债券B2018-08-141.08391.69%0.70%2.00%0.32%1.04%102.99%
335003999富荣富祥纯债2018-08-141.03761.69%1.83%4.07%3.92%4.89%6.14%
336000469富国目标齐利一年期纯债债券2018-08-101.08601.69%1.97%4.32%5.94%5.13%23.40%
337003130信诚稳利债券C2018-08-141.04391.69%2.81%5.09%5.70%5.82%4.39%
338160418华安中证银行指数分级2018-08-140.78641.68%-7.98%-13.46%-5.24%-9.63%-14.06%
339000546兴业定期开放债券A2018-08-101.15001.68%1.95%3.05%3.74%3.32%33.23%
340160129南方金利定期开放债券C2018-08-141.03101.68%2.78%4.72%5.03%6.09%44.54%
341004351汇丰晋信珠三角区域发展混合2018-08-140.97651.68%-6.64%-4.94%-1.98%-7.34%-2.35%
342000501华富恒富18个月定期开放债券C2018-08-141.05081.67%2.46%3.85%5.67%4.85%19.75%
343001594天弘中证银行指数A2018-08-141.01461.67%-7.87%-13.72%-4.21%-9.67%-6.19%
344160128南方金利定期开放债券A2018-08-141.03301.67%2.77%4.81%5.33%6.28%47.23%
345160631鹏华银行分级2018-08-140.85401.67%-8.27%-14.00%-6.47%-10.29%-6.08%
346501022银华鑫盛定增灵活配置混合2018-08-140.79401.66%-4.80%-6.15%-21.07%-11.78%-20.60%
347002869融通通裕定期开放债券2018-08-141.05821.66%2.57%4.63%5.86%5.45%8.19%
348360007光大保德信优势配置混合2018-08-140.92461.66%-10.81%-18.68%-12.59%-17.94%36.98%
349150159中欧纯债添利B2018-08-101.04201.66%2.06%3.99%5.25%4.83%38.94%
350000079工银信用纯债两年定开债券C2018-08-101.22601.66%2.08%4.34%3.63%5.06%22.48%
351519680交银增利债券A/B2018-08-141.01821.66%2.35%4.54%4.70%5.47%81.33%
352001595天弘中证银行指数C2018-08-141.00631.66%-7.92%-13.82%-4.43%-9.80%-6.95%
353003309兴业启元一年定开债券A2018-08-101.05031.66%0.94%2.40%4.05%3.22%5.03%
354161121易方达银行分级2018-08-140.85431.65%-7.75%-13.14%-4.01%-9.11%-6.86%
355003175华泰柏瑞多策略灵活配置混合2018-08-141.09401.65%-8.32%-13.89%-9.41%-12.81%9.40%
356002357博时安泰18个月定期开放债券C2018-08-101.04501.65%2.05%4.60%4.40%5.24%5.12%
357161723招商中证银行指数分级2018-08-140.91721.65%-7.91%-13.47%-4.30%-9.64%-2.74%
358519784交银境尚收益债券A2018-08-101.06021.65%2.45%4.89%5.29%6.01%6.80%
359001215博时沪港深优质企业混合A2018-08-140.80401.64%-9.97%-9.15%0.88%-11.55%-19.60%
360000728工银瑞信目标收益一年定期开放2018-08-101.11401.64%1.64%4.01%4.01%4.60%16.19%
361002603工银瑞信瑞丰定期开放纯债债券2018-08-101.12041.64%7.63%10.71%10.60%11.37%12.04%
362165530信诚惠泽债券(LOF)2018-08-141.02131.64%2.49%4.03%7.79%4.76%7.61%
363003193创金合信尊智纯债债券2018-08-141.02261.64%3.04%2.88%3.41%2.16%4.18%
364485114工银添颐债券A2018-08-141.98401.64%-1.59%-1.78%-3.55%-3.97%98.40%
365160140南方道琼斯美国精选REIT指数A2018-08-131.04431.63%12.18%19.35%4.88%4.43%
366003954华泰柏瑞价值精选30混合2018-08-140.96661.63%-8.87%-14.28%-11.20%-13.22%1.10%
367161029富国中证银行指数分级2018-08-140.93701.63%-8.23%-13.40%-4.72%-9.82%-0.09%
368002506招商招盈18个月定开债2018-08-101.08941.62%2.08%3.90%4.86%4.44%8.94%
369519682交银增利债券C2018-08-141.00911.62%2.24%4.32%4.26%5.19%73.36%
370002997工银瑞信瑞享纯债债券2018-08-141.03541.62%2.93%5.45%5.58%6.18%5.41%
371003310兴业启元一年定开债券C2018-08-101.04281.62%0.84%2.20%3.63%2.98%4.28%
372162416华宝港股通恒生香港35指数(LOF)2018-08-141.02471.62%-1.55%2.47%2.47%
373005782创金合信汇益纯债一年定开债券A2018-08-101.01431.61%1.43%1.43%
374485014工银添颐债券B2018-08-141.89101.61%-1.72%-2.07%-4.06%-4.30%89.10%
375002552华夏恒利3个月定期开放债券2018-08-101.07201.61%2.58%4.28%4.79%5.10%7.20%
376005954人保转型混合C2018-08-141.01731.61%1.73%1.73%
377003660中加纯债两年债券A2018-08-101.05081.61%1.89%3.51%5.47%4.23%8.43%
378005068长信富海纯债一年定期开放债券A2018-08-101.03931.60%1.84%3.72%4.21%4.15%
379050128博时安心收益定期开放债券C2018-08-100.95101.60%2.81%5.08%4.28%5.43%35.93%
380160141南方道琼斯美国精选REIT指数C2018-08-131.04121.60%12.07%19.12%4.63%4.12%
381217022招商产业债券A2018-08-141.33401.60%2.46%4.79%5.87%5.71%67.10%
382519785交银境尚收益债券C2018-08-101.05631.60%2.30%4.57%4.66%5.62%5.88%
383002555博时沪港深优质企业混合C2018-08-140.82801.60%-10.10%-9.41%0.36%-11.82%19.65%
384005274中银景福回报混合2018-08-141.01981.59%1.32%1.98%1.98%
385001199创金合信聚利债券A2018-08-141.02401.59%-2.10%-3.21%-5.10%-1.54%1.49%
386005783创金合信汇益纯债一年定开债券C2018-08-101.01391.58%1.39%1.39%
387161713招商信用添利债券(LOF)2018-08-141.02801.58%2.39%4.12%5.68%5.05%80.80%
388004585鹏扬汇利债券A2018-08-141.05571.58%1.62%3.43%4.75%4.27%5.57%
389004045金鹰添润定期开放债券2018-08-141.00851.58%1.74%3.80%5.30%4.58%8.17%
390003497银华添泽定期开放债券2018-08-101.06431.57%2.54%5.06%5.90%5.83%6.43%
391003661中加纯债两年债券C2018-08-101.07921.57%1.80%3.34%5.23%4.02%7.92%
392000892九泰天宝灵活配置混合A2018-08-141.16401.57%-0.51%1.48%-4.16%-4.82%29.39%
393002028九泰天宝灵活配置混合C2018-08-141.16401.57%0.17%2.28%-3.66%-4.12%24.17%
394003156招商招悦纯债债券A2018-08-141.02301.57%2.53%4.73%5.36%5.47%6.39%
395002354博时裕腾纯债债券2018-08-141.01701.57%2.27%3.83%5.71%4.60%9.01%
396166021中欧纯债添利分级债券2018-08-101.04101.56%1.96%3.89%5.15%4.73%25.83%
397519953长信富海纯债一年定期开放债券C2018-08-101.03611.56%1.73%3.52%3.81%3.96%10.90%
398000237国投瑞银一年定期开放债A2018-08-101.10801.56%1.93%4.43%5.83%5.42%34.76%
399000430易方达聚盈B2018-08-141.07571.56%2.18%5.86%7.98%8.31%53.61%
400006112易方达恒惠定开债券2018-08-101.01821.56%1.82%1.82%
401510160南方小康ETF2018-08-140.52911.55%-8.19%-13.05%-12.52%-14.73%31.85%
402003273安信永丰定开债券A2018-08-100.99961.55%-0.08%0.94%-0.04%1.09%-0.06%
403001868招商产业债券C2018-08-141.30701.55%2.27%4.48%5.23%5.40%13.95%
404005444光大保德信多策略精选18个月混合2018-08-100.95481.55%-3.42%-4.52%-4.52%
405001876鹏华全球高收益债(美元现汇)2018-08-130.15701.55%-3.68%-6.55%-4.85%-7.10%12.00%
406002448江信汇福定期开放债券2018-08-140.92011.55%0.73%1.22%-2.45%1.65%-5.58%
407003157招商招悦纯债债券C2018-08-141.02131.54%2.47%4.63%5.15%5.33%6.02%
408004586鹏扬汇利债券C2018-08-141.05081.54%1.51%3.22%4.35%4.01%5.08%
409183001银华全球优选(QDII-FOF)2018-08-131.19001.54%4.39%7.21%12.16%3.57%19.00%
410002395鹏华丰尚定期开放债券A2018-08-140.99201.54%0.51%2.90%2.16%2.59%0.66%
411003227信诚稳健债券C2018-08-141.05841.53%2.65%4.80%6.23%5.71%6.79%
412002806浙商汇金聚利一年定期开放债C2018-08-101.05901.53%1.83%3.32%4.96%3.93%5.90%
413004265金鹰民丰回报混合2018-08-101.05271.53%2.19%2.95%4.84%5.02%5.26%
414001847国寿安保尊盈一年定期开放债券A2018-08-101.06001.53%1.34%3.31%2.61%2.12%6.00%
415005127平安大华合正2018-08-141.03391.53%2.82%4.18%4.40%4.40%
416005817金元顺安沣顺定开债发起式2018-08-101.01501.53%1.38%1.50%1.50%
417003274安信永丰定开债券C2018-08-100.99551.53%-0.14%0.84%-0.25%0.96%-0.47%
418002858长信富平纯债一年定期开放A2018-08-101.04911.53%1.86%3.80%4.74%4.26%5.41%
419519123浦银安盛季季添利债券A2018-08-101.32901.53%0.15%1.92%2.47%2.23%32.90%
420486002工银全球精选股票(QDII)2018-08-132.19901.52%8.54%14.59%21.49%13.35%119.90%
421000781国投瑞银一年期定期开放债券型A2018-08-101.06701.52%1.14%3.49%5.10%4.10%20.80%
422002805浙商汇金聚利一年定期开放债A2018-08-101.06701.52%1.91%3.49%5.33%4.20%6.70%
423005818金元顺安沣泰定开债发起式2018-08-101.01771.52%1.77%1.77%1.77%
424004936中航混改精选A2018-08-140.94531.51%-5.44%-5.94%-5.64%-5.47%
425168205中融银行2018-08-140.80501.51%-8.21%-13.81%-5.99%-10.06%-12.20%
426001200创金合信聚利债券C2018-08-141.00801.51%-2.23%-3.45%-5.53%-1.75%-0.10%
427001546博时裕盈纯债3个月定期开放债券2018-08-101.01331.51%1.98%4.10%4.78%4.66%
428000914中加纯债债券2018-08-141.05791.51%1.78%3.71%6.05%4.74%20.62%
429003214易方达富惠纯债债券2018-08-141.03341.50%2.76%4.91%5.56%5.62%6.41%
430485107工银添利债券A2018-08-141.18941.50%2.23%4.85%1.89%6.74%90.21%
431005525工银瑞祥定开发起式债券2018-08-101.02081.50%2.08%2.08%
432968000摩根总收益债人民币累计2018-08-1311.50001.50%0.17%-1.03%0.88%-0.95%15.00%
433162712广发聚利债券(LOF)2018-08-141.49001.50%2.12%3.83%5.08%4.63%83.60%
434163825中银互利半年定期开放债券2018-08-101.01051.50%-2.17%0.15%1.94%1.03%48.15%
435003341工银瑞盈18个月定开债券2018-08-101.05441.49%-0.47%2.19%3.32%1.60%5.44%
436004421汇添富美元债债券(QDII)美元现汇A2018-08-131.00901.49%-1.18%-1.91%-1.47%-1.87%0.93%
437002859长信富平纯债一年定期开放C2018-08-101.04471.49%1.75%3.60%4.30%4.01%4.56%
438005831鹏华尊悦发起式定开债券2018-08-101.02551.48%2.55%2.55%2.55%
439000267广发集利一年定期开放债券A2018-08-101.09301.48%2.14%3.67%5.33%4.45%46.90%
440002948华安聚利18个月定期开放债券A2018-08-101.05331.48%2.50%4.35%6.02%4.81%5.32%
441519973长信纯债一年定期开放A2018-08-101.04021.48%1.31%3.79%4.64%3.94%38.26%
442000238国投瑞银一年定期开放债C2018-08-101.09601.48%1.76%4.18%5.49%5.18%32.98%
443004937中航混改精选C2018-08-140.93881.48%-5.53%-6.19%-6.29%-6.12%
444004797国寿安保安盛纯债3个月定开债券发起式2018-08-101.05591.48%2.77%4.93%5.50%5.53%
445519124浦银安盛季季添利债券C2018-08-101.30601.48%0.08%1.71%2.11%2.03%30.60%
446003673中加丰裕纯债债券2018-08-141.02481.48%2.29%4.08%5.42%4.88%8.61%
447000341嘉实新兴市场债券C22018-08-131.10101.47%-0.54%-2.65%-1.43%-3.34%16.28%
448202021南方小康ETF联接A2018-08-141.16371.47%-7.77%-12.40%-11.87%-13.97%18.64%
449000632中银聚利半年定期开放债券2018-08-101.01261.47%-0.36%0.08%1.37%1.09%15.94%
450005841富国尊利纯债定期开放债券型发起式2018-08-131.02211.47%2.44%2.21%2.21%
451485007工银添利债券B2018-08-141.17681.47%2.12%4.73%1.57%6.57%82.77%
452166402浦银沪港深基本面2018-08-141.05231.47%-4.42%-3.86%1.88%-3.10%5.23%
453000372中银惠利半年定期开放债券2018-08-101.03901.46%2.56%4.71%5.23%5.34%35.13%
454005398鹏扬淳优一年定期开放债券2018-08-101.04981.46%2.92%4.65%4.98%4.98%
455004127鹏华丰康债券2018-08-141.07781.46%2.77%4.90%6.00%5.73%7.77%
456001707诺安高端制造股票2018-08-140.90401.46%-0.99%2.38%-10.14%-5.44%-9.60%
457004422汇添富美元债债券(QDII)美元现汇C2018-08-131.00351.46%-1.36%-2.22%-1.93%-2.20%0.39%
458501041汇添富弘安混合A2018-08-101.04581.46%1.80%2.43%2.80%4.58%
459161014富国汇利回报两年定期开放债券2018-08-141.12291.45%1.76%3.64%5.34%4.55%63.72%
460005208国寿安保安裕纯债半年定开债券发起式2018-08-101.06051.45%2.83%5.40%6.13%6.56%
461001848国寿安保尊盈一年定期开放债券C2018-08-101.04801.45%1.16%3.05%2.14%1.85%4.80%
462160515博时安丰18个月定开债(LOF)A2018-08-141.05101.45%2.44%3.55%3.14%4.16%45.57%
463519972长信纯债一年定期开放C2018-08-101.03701.45%1.21%3.59%4.19%3.66%35.78%
464160716嘉实基本面50指数(LOF)A2018-08-141.41591.45%-6.79%-11.10%-0.22%-8.92%41.59%
465501050华夏上证50AH优选指数(LOF)2018-08-141.12201.45%-6.11%-4.92%2.37%-6.66%12.20%
466002396鹏华丰尚定期开放债券B2018-08-140.98501.44%0.41%2.71%1.65%2.28%-0.24%
467217011招商安心收益债券2018-08-141.54801.44%2.18%4.17%5.23%5.16%91.25%
468000782国投瑞银一年期定期开放债券型C2018-08-101.05701.44%1.05%3.32%4.84%3.93%19.27%
469000244天弘稳利定期开放A2018-08-141.12801.44%2.64%3.96%5.22%4.93%36.68%
470005617中信保诚嘉鑫定期开放债券型发起式2018-08-141.03741.44%2.30%3.62%3.73%3.73%
471002949华安聚利18个月定期开放债券C2018-08-101.04481.44%2.39%4.14%5.58%4.54%4.47%
472004021广发汇富一年定期债券A2018-08-101.05191.44%2.24%4.67%5.18%5.32%7.34%
473004346南方小康ETF联接C2018-08-141.15791.44%-7.87%-12.57%-12.22%-14.18%-6.02%
474002549嘉实稳祥纯债债券A2018-08-141.10891.44%2.88%4.65%6.72%5.57%10.89%
475519718交银纯债债券发起A/B2018-08-141.06001.44%2.81%5.05%5.26%5.68%24.57%
476004859泰康年年红纯债一年定期开放债券2018-08-101.03641.43%2.62%5.17%6.27%6.74%
477519128浦银安盛月月盈定期支付债券A2018-08-101.13601.43%1.61%3.46%3.09%2.99%13.49%
478968003摩根总收益债美元累计2018-08-1310.68001.42%-0.19%-1.75%-0.93%-2.02%6.80%
479001709华富物联世界灵活配置混合2018-08-140.99901.42%-4.49%-5.84%-2.73%-12.14%-0.10%
480519945长信富安纯债一年定期开放债券A2018-08-101.04941.42%1.34%3.92%4.67%4.16%12.70%
481003841大成惠裕定开纯债债券2018-08-141.05041.42%2.69%3.85%5.89%4.66%6.96%
482004283中欧达安混合2018-08-101.08801.42%2.26%3.33%4.69%3.80%8.80%
483005169华泰保兴策略精选A2018-08-141.02431.42%0.87%1.56%2.15%2.43%
484003776南方宣利A2018-08-141.04191.41%1.71%3.05%4.12%4.61%4.19%
485005695华安睿明两年定开混合A2018-08-100.95601.41%-4.51%-4.40%-4.40%
486004024华泰保兴尊诚定开2018-08-101.08611.41%2.31%4.17%6.18%5.32%8.61%
487400030东方添益债券2018-08-141.05791.41%3.03%5.79%1.12%5.92%19.34%
488003859招商招旭纯债A2018-08-141.04501.41%2.36%2.96%
489000246博时月月薪定期支付债券2018-08-100.96101.41%2.59%5.49%3.98%5.83%41.16%
490002483富国泰利定期开放债券型发起式2018-08-131.08301.40%2.36%4.64%5.25%5.25%8.30%
491121013国投瑞银纯债债券A2018-08-141.08401.40%1.69%3.71%5.17%4.68%29.34%
492000351国富恒丰定期债券A2018-08-101.02601.40%2.00%3.54%3.75%3.91%33.73%
493004022广发汇富一年定期债券C2018-08-101.04861.40%2.13%4.46%4.72%5.06%6.70%
494005289融通通昊定期开放债券2018-08-141.02041.40%2.07%2.04%2.04%
495485111工银瑞信双利债券A2018-08-141.81001.40%2.78%5.36%5.79%6.66%81.00%
496002600易方达裕景添利6个月债券2018-08-141.08801.40%1.21%3.42%3.72%4.02%8.80%
497001065华夏海外收益债券A(美元现汇)2018-08-130.18171.40%-1.78%-3.09%-0.66%-3.81%31.36%
498001066华夏海外收益债券A(美元现钞)2018-08-130.18171.40%-1.78%-3.09%-0.66%-3.81%31.36%
499000268广发集利一年定期开放债券C2018-08-101.09001.39%2.15%3.49%4.96%4.17%44.05%
500206015鹏华纯债债券2018-08-141.01901.39%2.00%3.45%1.77%3.87%38.20%
501002719融通增祥债券2018-08-141.09301.39%1.39%2.15%3.41%2.82%9.30%
502485011工银瑞信双利债券B2018-08-141.75101.39%2.70%5.10%5.36%6.38%75.10%
503002868鹏华丰茂债券2018-08-141.02471.39%2.57%4.05%4.59%4.81%4.68%
504002342融通增益债券A2018-08-141.09901.38%3.48%6.29%8.17%7.22%9.90%
505519944长信富安纯债一年定期开放债券C2018-08-101.04051.38%1.25%3.72%4.15%3.90%11.33%
506217003招商安泰债券A2018-08-141.16621.38%2.40%4.25%5.86%5.22%141.10%
507001246兴银长乐定开债2018-08-101.02801.38%2.19%4.31%5.24%5.04%18.13%
508000191富国信用债债券A/B2018-08-141.02301.38%2.39%4.22%5.47%5.05%32.64%
509003357嘉实稳祥纯债债券C2018-08-141.07981.38%2.76%4.50%6.22%5.33%7.98%
510000562南方启元债券C2018-08-141.10201.38%2.23%3.96%2.70%5.15%13.48%
511163211诺安纯债定期开放债券C2018-08-141.10301.38%1.85%3.47%3.96%4.25%43.75%
512003860招商招旭纯债C2018-08-141.04431.38%2.30%4.94%3.13%5.69%38.21%
513320016诺安多策略混合2018-08-141.47301.38%-4.54%-0.41%-9.13%-6.36%47.30%
514501042汇添富弘安混合C2018-08-101.03861.38%1.58%2.02%2.29%3.86%
515233012大摩多元收益债券A2018-08-141.69501.38%0.53%3.73%1.19%2.73%69.50%
516004141兴业瑞丰6个月定开债券2018-08-101.06161.38%2.09%4.15%5.37%4.85%7.15%
517000245天弘稳利定期开放B2018-08-141.10701.37%2.50%3.75%4.83%4.73%34.06%
518003777南方宣利C2018-08-141.03491.37%1.61%2.85%3.71%4.36%3.49%
519167301方正富邦中证保险主题指数分级2018-08-141.10901.37%-6.73%-12.12%-3.69%-17.73%16.45%
520002265鑫元兴利定期开放债券2018-08-101.05041.37%2.16%2.16%2.16%
521000744北信瑞丰稳定收益A2018-08-141.11201.37%2.09%3.83%6.90%4.68%35.81%
522206018鹏华产业债债券2018-08-141.11301.37%2.80%6.06%7.27%6.15%42.22%
523163210诺安纯债定期开放债券A2018-08-141.11301.37%1.92%3.63%4.41%4.51%46.84%
524005521华安红利精选混合2018-08-140.84751.36%-4.87%-9.81%-15.25%-15.25%
525002109博时裕丰纯债3个月定期开放债券2018-08-101.09291.36%2.83%4.99%5.77%5.46%
526270030广发聚财信用债券B2018-08-141.09001.36%1.91%3.29%4.43%3.86%53.00%
527000583江信聚福2018-08-101.01181.36%1.11%3.33%1.34%3.89%34.21%
528005879中加颐兴定开债券2018-08-101.01941.36%1.94%1.94%
529003547鹏华丰禄债券2018-08-141.05021.36%2.20%3.87%5.96%4.69%8.45%
530217203招商安泰债券B2018-08-141.18461.36%2.31%4.09%5.54%5.03%104.39%
531004389大成惠明定开纯债债券2018-08-141.07301.36%3.35%4.39%6.47%5.19%7.26%
532005170华泰保兴策略精选C2018-08-141.02081.36%0.71%1.30%1.85%2.08%
533000561南方启元债券A2018-08-141.11801.36%2.29%4.19%2.85%5.37%15.10%
534005213华夏鼎旺三个月定期开放债券A2018-08-141.03601.36%2.47%3.49%3.60%3.60%
535004334博时广利3个月定开债2018-08-141.00781.36%1.90%3.55%5.66%4.46%7.89%
536003417中加丰泽纯债债券2018-08-141.04401.36%1.95%3.37%5.82%4.19%8.89%
537002988平安大华鼎信债券2018-08-141.03501.36%2.66%3.65%3.65%
538519129浦银安盛月月盈定期支付债券C2018-08-101.12101.36%1.45%3.32%2.66%2.75%11.99%
539511220海富通上证可质押城投债ETF2018-08-1495.69701.36%1.88%3.62%5.04%4.44%18.24%
540001904光大保德信欣鑫灵活配置混合C2018-08-141.11701.36%2.46%1.01%4.81%0.92%15.48%
541519720交银纯债债券发起C2018-08-141.05001.35%2.64%4.79%4.90%5.53%21.18%
542005019国投瑞银和泰6个月定期开放债券2018-08-101.02761.35%2.80%4.36%5.16%5.56%
543002795平安大华惠盈纯债债券2018-08-141.05101.35%2.84%5.31%6.05%6.05%5.10%
544320007诺安成长混合2018-08-140.82601.35%-2.02%-6.56%-14.40%-11.47%23.40%
545000195工银保本3号混合A2018-08-101.05201.35%1.94%3.24%4.26%3.85%43.12%
546000606天弘优选债券2018-08-141.05281.35%2.29%4.02%4.74%5.28%
547002218南方弘利定期开放债券A2018-08-141.03871.35%1.93%2.84%3.25%3.66%3.87%
548002219南方弘利定期开放债券C2018-08-141.03871.35%1.93%2.84%3.25%3.66%3.87%
549001819兴全稳益定期开放债券2018-08-141.06301.34%2.65%5.03%6.66%5.81%19.77%
550005740易方达恒信定期开放债券发起式2018-08-141.02691.34%2.46%2.69%2.69%
551000147易方达高等级信用债A2018-08-141.20901.34%2.20%4.04%5.59%4.95%28.75%
552004087银华添润定期开放债券2018-08-101.04271.34%2.36%4.51%4.89%5.20%6.63%
553000194银华信用四季红债券2018-08-141.05801.34%2.42%4.23%5.26%5.37%43.44%
554002587金鹰添利信用债债券C2018-08-141.06001.34%2.32%4.64%4.02%5.79%6.00%
555270029广发聚财信用债券A2018-08-141.11001.34%1.96%3.51%4.72%4.06%56.28%
556002586金鹰添利信用债债券A2018-08-141.06101.34%2.31%4.53%4.02%5.68%6.10%
557510030华宝兴业上证180价值ETF2018-08-144.62901.34%-6.79%-11.53%-0.62%-9.18%64.04%
558003265招商招坤纯债A2018-08-141.06341.33%2.00%4.49%5.26%5.03%6.34%
559001776中欧兴利债券2018-08-141.02711.33%2.18%4.28%5.92%5.06%14.73%
560005645华泰保兴尊信定开2018-08-141.03471.33%2.12%3.39%3.46%3.46%
561004122兴银长益定开债2018-08-101.02731.33%2.15%4.16%5.71%4.88%7.40%
562003726融通通颐定期开放债券A2018-08-141.05781.33%1.83%3.37%4.77%4.42%5.78%
563001906东方红6个月定期开放纯债债券2018-08-101.05891.33%2.41%4.33%5.05%4.84%9.30%
564006096中金浙金6个月定期开放债券2018-08-101.01511.33%1.51%1.51%
565004038中银富享定期开放债券型发起式2018-08-101.03081.33%2.07%3.06%4.78%3.75%5.95%
566000004中海可转债债券C2018-08-140.68801.33%-5.10%-7.65%-15.89%-10.53%-19.11%
567000352国富恒丰定期债券C2018-08-101.02401.32%1.83%3.29%3.42%3.67%31.45%
568003847华安鼎丰2018-08-141.09411.32%2.53%3.89%6.05%5.01%9.41%
569005410添富鑫盛定开债A2018-08-141.02601.32%2.52%2.60%2.60%
570005581华夏3-5年中高级可质押信用债ETF联接A2018-08-141.03421.32%3.43%3.42%3.42%
571501054东方红睿泽三年定开混合2018-08-100.93471.32%-2.51%-3.95%-6.53%-6.53%
572100018富国天利增长债券2018-08-141.25691.32%1.87%3.93%4.31%4.87%243.25%
573000563南方通利A2018-08-141.07401.32%2.48%3.87%4.37%4.58%31.83%
574004920富国泓利纯债债券型发起式2018-08-141.05161.32%1.97%3.98%5.16%4.89%5.16%
575519776交银裕盈纯债债券A2018-08-141.07601.32%2.38%4.47%5.59%5.39%7.60%
576005696华安睿明两年定开混合C2018-08-100.95321.32%-4.77%-4.68%-4.68%
577002815招商招益两年债券A2018-08-101.07701.32%2.09%4.46%5.28%5.07%7.70%
578005964中欧安财定期开放债券2018-08-101.02351.32%2.35%2.35%
579160523博时安丰18个月定开债(LOF)C2018-08-141.00201.31%2.24%2.45%1.83%2.98%-0.31%
580005820博时富兴纯债3个月定开债发起式2018-08-101.02521.31%2.35%2.52%2.52%
581240016华宝上证180价值ETF联接2018-08-141.61901.31%-6.36%-11.04%-0.98%-9.15%66.44%
582000630圆信永丰纯债C2018-08-141.08101.31%1.50%2.17%2.95%2.37%26.06%
583000081天治可转债增强债券C2018-08-141.08201.31%-3.05%-2.79%-3.31%0.56%8.20%
584002736泓德裕和纯债债券A2018-08-141.08301.31%2.07%3.93%5.97%4.84%8.30%
585519777交银裕盈纯债债券C2018-08-141.08301.31%3.64%5.66%6.59%6.59%8.30%
586128013国投瑞银纯债债券B2018-08-141.08401.31%1.69%3.71%5.34%4.84%30.73%
587070005嘉实债券2018-08-141.23901.31%2.31%4.29%5.20%5.20%172.39%
588005622博时富安3个月定开债发起式2018-08-141.03811.31%2.65%3.68%3.81%3.81%
589161716招商双债增强债券(LOF)2018-08-141.16401.31%2.37%4.30%5.53%5.15%35.71%
590005582华夏3-5年中高级可质押信用债ETF联接C2018-08-141.03351.30%3.36%3.35%3.35%
591005436圆信永丰兴瑞6个月定期开放债券2018-08-101.01831.30%1.83%1.83%
592003809招商招顺纯债A2018-08-141.04971.30%2.43%4.74%5.04%5.42%4.97%
593000277博时双月薪定期支付债券2018-08-101.01101.30%2.32%5.04%4.50%5.69%52.97%
594000629圆信永丰纯债A2018-08-141.09001.30%1.58%2.35%3.42%2.54%28.25%
595003727融通通颐定期开放债券C2018-08-141.05191.30%1.73%3.18%4.37%4.17%5.19%
596000113嘉实如意宝定期债券A/B2018-08-141.16901.30%2.27%4.00%4.74%5.03%33.35%
597003266招商招坤纯债C2018-08-141.05511.30%1.90%4.29%4.83%4.77%5.51%
598004333金鹰元盛债券(LOF)E2018-08-141.25101.30%3.05%5.66%3.90%6.65%15.73%
599005590添富鑫永定开债A2018-08-141.04021.30%2.51%3.87%4.01%4.01%
600501033银华惠安定期开放混合2018-08-100.99371.29%0.97%2.42%-0.84%1.50%-0.64%
601004457光大多策略智选18个月定开混合2018-08-100.99391.29%-2.20%-2.74%-1.06%-4.25%6.68%
602960029建信双息红利债券H2018-08-141.09601.29%-0.81%0.37%-2.77%-1.17%-0.31%
603530017建信双息红利债券A2018-08-141.09601.29%-0.81%0.37%-2.77%-1.17%73.24%
604164206天弘添利债券(LOF)2018-08-141.09701.29%1.67%3.39%4.38%3.88%54.38%
605002073圆信永丰兴融A2018-08-141.02001.29%2.10%3.83%5.48%4.66%9.21%
606002074圆信永丰兴融C2018-08-141.02001.29%2.00%3.63%5.07%4.35%8.46%
607005442兴业安和6个月定期开放债券2018-08-101.02041.29%1.98%2.74%2.74%
608233013大摩多元收益债券C2018-08-141.64901.29%0.37%3.45%0.67%2.42%64.90%
609003762国开开泰混合A2018-08-141.02881.29%2.08%3.87%4.81%4.24%7.88%
610003429中证兴业中高等级信用债指数2018-08-141.02101.29%2.10%4.24%5.49%4.97%7.70%
611003461嘉实稳元纯债债券2018-08-141.02151.29%2.33%4.11%6.17%5.04%7.71%
612161820银华纯债信用债券(LOF)2018-08-141.10101.29%2.50%4.36%6.29%5.32%43.73%
613000025大摩双利增强债券C2018-08-141.10101.29%1.19%2.61%3.77%3.38%37.68%
614000080天治可转债增强债券A2018-08-141.10101.29%-3.00%-2.57%-2.91%0.82%10.10%
615167501安信宝利(LOF)2018-08-141.18001.29%2.61%5.08%6.50%6.40%18.00%
616005277海富通融丰定期开放债券2018-08-141.03061.29%2.98%4.47%4.47%4.47%
617001299兴业添利债券2018-08-141.02301.29%2.20%4.34%5.49%5.07%16.03%
618003209鹏华丰达债券2018-08-141.00011.29%2.41%4.06%3.31%4.67%0.01%
619000931国寿安保尊益信用纯债一年2018-08-101.02401.29%1.99%3.23%2.53%2.30%14.51%
620161224国投瑞银新丝路混合(LOF)2018-08-140.86701.28%-10.71%-7.37%-16.95%-11.98%0.40%
621002274中邮纯债聚利债券A2018-08-141.10501.28%1.66%3.95%5.74%4.94%12.35%
622003983鹏华丰惠债券2018-08-141.05101.28%2.37%4.17%5.00%5.01%6.58%
623000192富国信用债债券C2018-08-141.02301.28%2.18%3.92%4.85%4.75%29.69%
624000745北信瑞丰稳定收益C2018-08-141.10801.28%2.01%3.57%6.45%4.42%34.48%
625005476南方涪利2018-08-141.02261.28%2.02%2.26%2.26%
626000668国寿安保尊享债券A2018-08-141.27001.28%1.77%2.85%3.95%3.48%35.66%
627164808工银四季收益债券(LOF)2018-08-141.03201.28%2.08%4.13%3.61%5.08%71.14%
628000024大摩双利增强债券A2018-08-141.11401.27%1.27%2.77%4.11%3.53%39.09%
629000420大摩优质信价纯债C2018-08-141.11501.27%1.92%3.92%5.72%4.72%21.79%
630004561汇安丰益混合C2018-08-140.98861.27%0.29%2.84%-1.16%-2.03%-1.14%
631001333大成景鹏灵活配置混合A2018-08-141.27601.27%4.42%2.08%10.29%2.57%27.60%
632001035中银恒利半年定期开放债券2018-08-101.00701.27%1.27%2.88%5.54%2.98%27.53%
633233005大摩强收益债券2018-08-141.73901.27%1.23%2.86%4.32%3.94%79.66%
634000196工银保本3号混合B2018-08-101.03801.27%1.76%2.87%3.49%3.39%38.50%
635004200博时富瑞纯债债券2018-08-141.03021.27%2.72%4.91%4.80%5.60%6.19%
636000516富国祥利一年期定期开放债券A2018-08-131.04631.27%1.71%3.93%4.61%4.63%
637004560汇安丰益混合A2018-08-141.04681.27%0.32%2.88%4.66%-1.55%4.68%
638003662鹏华永盛定期开放债券2018-08-141.08201.26%2.82%4.57%6.29%5.58%8.20%
639100058富国产业债2018-08-141.04201.26%1.56%3.04%3.75%3.34%48.11%
640001903光大保德信欣鑫灵活配置混合A2018-08-141.50201.26%2.25%0.79%4.70%0.72%68.27%
641002432天弘乐享保本混合2018-08-101.04331.26%1.86%2.99%4.00%3.72%7.40%
642004134农银汇理金安18个月定期开放债券2018-08-101.06771.26%2.48%3.67%5.15%4.29%6.77%
643000148易方达高等级信用债C2018-08-141.20601.26%2.03%3.97%7.20%6.73%28.52%
644519061海富通纯债债券A2018-08-141.44801.26%2.67%4.00%5.49%4.74%136.38%
645001794兴银朝阳2018-08-141.04601.26%2.25%4.07%5.93%5.00%9.01%
646002985中银季季红定期开放债券2018-08-101.02221.26%2.32%4.05%5.47%4.85%6.14%
647000419大摩优质信价纯债A2018-08-141.12701.26%1.81%3.78%5.93%4.76%22.98%
648002275中邮纯债聚利债券C2018-08-141.05001.25%1.55%3.86%5.53%4.79%6.76%
649000400中融增鑫定期开放债券A2018-08-141.29701.25%1.89%2.05%2.37%2.05%29.70%
650519325浦银安盛盛鑫定期开放债券C2018-08-101.05401.25%2.03%4.05%5.12%4.88%7.96%
651003763国开开泰混合C2018-08-141.02161.25%1.96%3.66%4.37%3.97%7.16%
652005949鑫元行业轮动混合A2018-08-100.98101.25%-1.90%-1.90%
653004503鹏华永泰定期开放债券2018-08-101.07031.25%2.37%5.07%5.95%5.54%7.03%
654003696国泰润鑫纯债债券2018-08-141.02931.25%2.36%3.75%5.38%2.78%5.79%
655531017建信双息红利债券C2018-08-141.05501.25%-0.94%0.19%-3.05%-1.40%39.29%
656000370广发全球医疗保健(QDII)(美元)2018-08-130.21111.25%5.66%6.99%10.52%5.92%41.90%
657519324浦银安盛盛鑫定期开放债券A2018-08-101.05601.25%2.13%4.24%5.50%5.07%8.66%
658675081西部利得祥盈债券A2018-08-141.05681.25%1.33%3.17%3.96%3.07%5.68%
659005159华泰保兴尊合债券A2018-08-141.04991.24%1.98%3.94%4.70%4.99%
660006040安信永瑞定开债券2018-08-101.01731.24%1.72%1.72%
661000517富国祥利一年期定期开放债券C2018-08-131.04241.24%1.62%3.73%4.37%4.24%
662002322银华汇利灵活配置混合C2018-08-141.38501.24%2.29%3.44%6.54%4.29%9.75%
663002206博时裕康纯债2018-08-141.02661.24%2.78%5.46%5.41%6.02%5.74%
664100068富国纯债债券发起C2018-08-141.06101.24%2.31%3.41%4.22%3.61%24.44%
665004910中加颐享纯债债券2018-08-141.02051.24%1.89%3.19%5.54%4.07%5.64%
666001289银华汇利灵活配置混合A2018-08-141.38901.24%2.43%3.66%6.85%4.44%38.90%
667005340兴业6个月定期开放债券2018-08-101.02241.24%2.01%3.60%3.93%3.93%
668004504鹏华永泽18个月定期开放债券2018-08-101.03901.24%2.10%4.00%3.90%3.90%
669270045广发双债添利债券C2018-08-141.30901.24%2.03%3.40%4.97%4.14%30.90%
670000184工银添福债券A2018-08-141.63701.24%-1.03%-1.21%-1.15%-1.74%63.70%
671162108金鹰元盛债券(LOF)C2018-08-141.14801.23%2.87%5.22%3.33%6.20%22.86%
672100066富国纯债债券发起A/B2018-08-141.06701.23%2.49%3.68%4.79%3.88%27.62%
673005529银华华茂定期开放债券2018-08-101.01861.23%1.86%1.86%
674000564南方通利C2018-08-141.06801.23%2.40%3.79%4.09%4.30%31.08%
675166401浦银安盛稳健增利债券(LOF)C2018-08-141.06901.23%1.42%2.20%2.39%2.89%45.71%
676519122浦银安盛6个月定期债券C2018-08-101.06901.23%1.33%2.99%3.27%3.27%22.41%
677002757招商招兴纯债债券C2018-08-141.07001.23%2.29%3.88%4.80%4.80%9.39%
678003121信诚稳利债券A2018-08-141.03721.23%2.12%4.35%5.01%5.08%3.72%
679519782交银裕隆纯债债券A2018-08-141.08701.23%2.37%4.18%5.85%5.17%8.70%
680002816招商招益两年债券C2018-08-101.07101.23%1.90%4.18%4.90%4.79%7.10%
681005388兴业安弘3个月定期开放债券2018-08-101.02311.23%2.12%3.94%4.12%4.12%
682004126浦银安盛稳健增利债券A2018-08-141.07301.23%1.61%2.39%2.78%3.07%4.38%
683005160华泰保兴尊合债券C2018-08-141.04831.23%1.93%3.82%4.56%4.83%
684005485海富通恒丰定开债券2018-08-141.02421.23%2.42%2.41%2.41%
685003037广发集瑞债券A2018-08-141.04961.22%2.24%4.00%5.49%4.93%7.27%
686161815银华抗通胀主题(QDII-FOF-LOF)2018-08-130.49601.22%1.22%10.22%13.76%5.08%-50.40%
687002737泓德裕和纯债债券C2018-08-141.07501.22%1.99%3.76%5.50%4.57%7.50%
688005778广发汇元纯债定期开放债券2018-08-101.02581.22%2.35%2.57%2.57%
689686869浙商聚盈纯债债券C2018-08-141.05071.22%2.66%4.26%5.99%5.27%25.64%
690519322浦银安盛盛元纯债债券A2018-08-141.03441.22%2.13%4.01%5.62%4.82%9.95%
691001092广发生物科技指数(QDII)(人民币)2018-08-131.07601.22%17.34%16.58%15.95%13.50%7.82%
692002756招商招兴纯债债券A2018-08-141.07701.22%2.28%3.96%4.97%4.87%10.11%
693270044广发双债添利债券A2018-08-141.32701.22%2.08%3.51%5.23%4.32%32.70%
694002704德邦纯债一年定开债A2018-08-101.03791.22%2.27%3.50%5.08%4.46%3.79%
695005124易方达恒益定期开放债券2018-08-141.03071.22%2.13%3.35%4.09%4.71%
696519060海富通纯债债券C2018-08-141.43401.22%2.59%3.93%5.12%4.62%132.28%
697005547诺安圆鼎定期开放债券2018-08-141.02601.21%1.69%2.58%2.60%2.60%
698003549浙商惠裕纯债债券2018-08-141.02611.21%1.52%3.55%5.00%4.42%2.61%
699400023东方多策略灵活配置混合A2018-08-141.14001.21%1.65%3.85%2.15%1.68%31.38%
700003182华富弘鑫灵活配置混合A2018-08-141.04811.21%2.06%3.19%1.88%1.70%4.81%
701005070长江乐丰纯债2018-08-101.01471.21%1.29%3.05%3.55%4.21%
702000669国寿安保尊享债券C2018-08-141.25801.21%1.70%2.71%3.82%3.50%34.45%
703005686财通资管瑞享12个月定期开放混合2018-08-141.01601.21%1.59%1.59%
704000186华泰柏瑞季季红债券2018-08-141.04981.21%3.27%6.41%8.63%7.36%34.09%
705004388鹏华丰享债券2018-08-141.05881.20%2.73%5.75%6.86%6.68%8.61%
706519783交银裕隆纯债债券C2018-08-141.08461.20%2.31%4.62%6.09%5.57%8.46%
707004544嘉实稳华纯债债券2018-08-141.07731.20%2.75%5.46%7.11%6.44%7.71%
708000185工银添福债券B2018-08-141.60001.20%-1.11%-1.42%-1.54%-1.96%60.00%
709582202东吴增利债券C2018-08-141.09501.20%1.96%3.01%4.68%3.60%44.31%
710004042华夏鼎茂债券A2018-08-141.07161.20%2.58%5.49%7.83%6.43%7.96%
711750003安信目标收益C2018-08-141.10001.20%1.77%3.10%4.01%4.01%38.11%
712519323浦银安盛盛元纯债债券C2018-08-141.03291.20%2.04%3.83%5.25%4.59%9.17%
713001136易方达裕如灵活配置2018-08-141.01601.20%0.10%2.70%3.67%2.70%17.15%
714003832中银丰润定期开放债券2018-08-101.03391.19%2.56%5.21%5.26%5.78%6.49%
715003996银华中债AAA信用债指数C2018-08-141.28851.19%2.57%4.76%28.18%6.16%28.85%
716003183华富弘鑫灵活配置混合C2018-08-141.04301.19%2.01%3.09%1.64%1.57%4.30%
717004043华夏鼎茂债券C2018-08-141.07861.19%2.56%5.43%7.75%6.35%7.86%
718000401中融增鑫定期开放债券C2018-08-141.27401.19%1.76%1.84%1.92%1.76%27.40%
719163008长信利鑫A2018-08-140.65521.19%1.49%3.25%4.33%3.70%6.18%
720485119工银信用纯债债券A2018-08-141.19201.19%2.49%4.47%4.56%5.21%23.50%
721003327万家鑫璟纯债债券A2018-08-141.02181.19%1.78%3.72%5.32%4.55%8.59%
722000137民生加银岁岁增利债券A2018-08-141.10701.19%1.75%3.55%5.23%4.63%35.68%
723001235中银国有企业债2018-08-141.02301.19%2.30%3.73%4.76%4.66%9.68%
724003288信诚稳益C2018-08-141.04031.19%2.44%4.48%4.82%5.07%4.01%
725110008易方达稳健收益债券B2018-08-141.26371.18%-1.22%2.10%2.15%1.49%144.70%
726000016华夏纯债债券C2018-08-141.19601.18%2.05%4.00%4.45%4.73%22.78%
727750002安信目标收益A2018-08-141.11201.18%1.84%3.31%4.38%4.29%41.70%
728002068东方多策略灵活配置混合C2018-08-141.72061.18%1.61%3.84%55.84%1.62%59.94%
729002374大成景鹏灵活配置混合C2018-08-141.28601.18%7.44%4.89%13.10%5.32%28.09%
730002442鑫元汇利债券2018-08-141.05471.18%2.53%4.33%6.31%5.10%9.59%
731003038广发集瑞债券C2018-08-141.04611.18%2.14%3.81%5.05%4.69%6.49%
732002532中欧强盈债券2018-08-101.06401.18%1.58%3.06%3.77%3.72%6.40%
733003135金元顺安沣楹债券2018-08-141.03821.18%-0.83%0.78%1.96%0.22%3.80%
734620009金元顺安丰祥债券2018-08-141.03001.18%-0.68%-0.48%0.00%0.29%7.72%
735240003华宝宝康债券2018-08-141.43361.18%2.42%4.04%5.13%4.61%150.93%
736000003中海可转债债券A2018-08-140.68701.18%-5.11%-7.54%-15.71%-10.43%-19.23%
737004940中加聚鑫纯债一年A2018-08-101.04811.18%1.71%3.11%3.91%4.79%
738001803易方达瑞财灵活配置混合E2018-08-141.03201.18%1.37%3.62%6.19%4.12%13.01%
739000347建信安心回报两年定期开放债券C2018-08-141.03301.18%2.45%4.16%5.77%5.15%29.34%
740001918圆信永丰兴利A2018-08-141.03301.18%1.87%3.60%4.22%4.33%6.74%
741160618鹏华丰泽债券(LOF)2018-08-141.20601.17%2.55%4.24%5.14%4.96%60.84%
742003990银华中债5年期金融债指数C2018-08-141.07701.17%5.04%7.45%6.72%7.93%7.70%
743000346建信安心回报两年定期开放债券A2018-08-141.03401.17%2.50%4.31%6.07%5.35%31.59%
744686868浙商聚盈纯债债券A2018-08-141.05121.17%2.65%4.35%6.30%5.47%28.43%
745003100长盛盛景纯债债券C2018-08-141.01791.17%2.49%4.54%4.86%5.29%3.06%
746590010中邮稳定收益债券C2018-08-141.12201.17%1.81%3.22%4.37%3.89%41.38%
747002705德邦纯债一年定开债C2018-08-101.02851.17%2.11%3.25%4.62%4.16%2.86%
748003743广发汇平一年定期债券A2018-08-101.05521.17%1.78%2.52%3.96%2.79%5.52%
749164210天弘同利债券(LOF)2018-08-141.03801.17%1.57%3.08%3.49%3.59%58.30%
750002830浙商惠丰定期开放债券2018-08-101.03801.17%1.96%2.47%4.11%3.08%5.98%
751003328万家鑫璟纯债债券C2018-08-141.02101.17%1.69%3.58%5.07%4.38%8.07%
752004607长信利尚一年定期开放混合2018-08-101.01511.17%0.28%1.48%1.30%1.51%
753004547华夏稳定双利债券A2018-08-141.02391.17%0.81%1.65%1.58%2.15%3.74%
754163824中银盛利定期开放债券(LOF)2018-08-141.04201.16%1.56%2.85%3.76%3.97%38.57%
755001889中欧增强回报债券E2018-08-141.06021.16%1.99%3.92%5.22%4.37%13.00%
756003995银华中债AAA信用债指数A2018-08-141.06061.16%2.56%4.32%5.49%5.56%6.06%
757004254民生加银汇鑫一年定期开放债券A2018-08-101.07001.16%1.86%3.24%5.42%4.27%6.99%
758000269嘉实合润双债两年期定期债券2018-08-141.04401.16%2.25%3.98%4.40%4.92%4.40%
759000694鑫元鸿利债券2018-08-141.24501.16%2.37%4.68%4.47%5.66%24.50%
760700005平安大华添利债券A2018-08-141.39301.16%2.20%3.66%5.00%4.40%46.47%
761166902民生加银平稳增利债券A2018-08-141.02831.16%1.99%3.76%5.49%4.83%48.56%
762002550嘉实稳荣债券2018-08-141.04601.16%2.15%3.46%5.31%4.39%7.21%
763002276中邮纯债恒利债券A2018-08-141.04601.16%1.75%3.36%5.21%4.29%6.69%
764002277中邮纯债恒利债券C2018-08-141.04601.16%1.75%3.46%5.21%4.39%6.69%
765004123兴银长盈定开债2018-08-101.02871.16%2.14%4.26%5.24%4.99%6.93%
766000053鹏华实业债纯债债券2018-08-141.39491.16%2.41%4.69%3.38%5.32%40.81%
767166008中欧增强回报债券A(LOF)2018-08-141.06481.16%2.00%3.91%5.16%4.33%57.65%
768003571招商招琪纯债A2018-08-141.06501.16%2.34%3.96%5.46%4.78%7.38%
769004601博时富腾纯债债券2018-08-141.03011.16%2.72%4.41%5.22%5.16%5.55%
770003259博时聚利纯债债券2018-08-141.06511.16%2.37%3.86%5.48%4.66%7.02%
771003450招商招信3个月定期开放债券A2018-08-101.02171.16%2.12%4.27%5.14%4.84%6.82%
772000015华夏纯债债券A2018-08-141.22301.16%2.09%4.17%4.89%4.98%25.51%
773070025嘉实信用债券A2018-08-141.13601.16%1.61%2.71%3.18%3.93%44.74%
774675083西部利得祥盈债券C2018-08-141.03121.16%1.12%2.82%3.45%2.68%3.12%
775163003长信利鑫(LOF)C2018-08-140.64691.16%1.39%3.08%3.66%3.45%90.07%
776003150中欧睿诚定期开放混合A2018-08-101.04961.16%-1.69%3.05%3.51%0.56%4.96%
777000272中邮定期开放C2018-08-101.05001.16%1.84%3.55%4.97%4.27%34.60%
778001919圆信永丰兴利C2018-08-141.05001.16%3.55%5.31%5.63%5.94%7.75%
779380009中银添利债券A2018-08-141.22501.16%2.17%3.69%6.43%4.68%53.25%
780161117易方达永旭定期开放债券2018-08-141.05101.15%1.64%3.42%5.13%4.53%50.35%
781004919兴全兴泰定期开放债券2018-08-141.03361.15%2.37%4.35%5.27%5.83%
782005375建信睿和纯债定期开放债券2018-08-141.04261.15%2.48%4.20%4.25%4.25%
783000271中邮定期开放A2018-08-101.05401.15%1.93%3.54%5.15%4.25%36.18%
784070038嘉实纯债债券C2018-08-141.14201.15%2.23%3.83%5.29%4.46%25.17%
785110007易方达稳健收益债券A2018-08-141.25701.15%-1.29%1.95%1.86%1.32%137.65%
786161210国投瑞银新兴市场股票(QDII-LOF)2018-08-131.05501.15%-0.47%3.23%7.87%-1.77%5.50%
787161824银华永兴纯债债券(LOF)C2018-08-141.05501.15%2.43%3.03%3.63%3.63%20.14%
788110038易方达纯债债券C2018-08-141.14301.15%2.05%3.35%4.86%4.19%30.41%
789002811博时裕顺纯债债券2018-08-141.05601.15%1.44%3.12%4.55%3.94%5.60%
790590009中邮稳定收益债券A2018-08-141.14401.15%1.96%3.34%4.67%4.09%43.87%
791004439新华安享惠钰定期开放债券A2018-08-100.97921.15%-0.03%-0.89%-2.08%-2.08%
792003419中欧弘安一年定期开放债券2018-08-101.04241.14%1.75%2.82%3.81%3.69%5.37%
793000305中银中高等级债券A2018-08-141.06201.14%2.70%4.60%5.72%5.41%32.88%
794519762交银裕通纯债债券A2018-08-141.06201.14%2.61%4.53%6.31%5.46%6.20%
795003099长盛盛景纯债债券A2018-08-141.01771.14%2.45%4.48%4.90%5.27%3.28%
796000225长盛年年收益定期债券A2018-08-101.23901.14%2.23%-2.13%-0.88%-1.43%23.90%
797004941中加聚鑫纯债一年C2018-08-101.04521.14%1.62%2.94%3.71%4.50%
798004548中银中高等级债券C2018-08-141.06401.14%2.89%4.99%7.65%5.91%9.75%
799000115嘉实如意宝定期债券C2018-08-141.15301.14%2.13%3.69%4.25%4.72%30.63%
800000197富国目标收益一年期纯债债券2018-08-101.06601.14%1.81%3.90%5.64%4.61%31.91%
801003672兴业裕华债券2018-08-141.04101.14%2.11%3.98%5.62%4.69%8.67%
802161823银华永兴纯债债券(LOF)A2018-08-141.06801.14%2.59%3.29%4.20%3.89%39.28%
803519723交银双轮动债券A/B2018-08-141.06801.14%2.58%4.35%6.07%5.16%30.40%
804288102华夏稳定双利债券C2018-08-141.06901.14%0.71%1.44%1.17%1.91%127.99%
805519121浦银安盛6个月定期债券A2018-08-101.07001.13%1.33%3.08%3.41%3.32%23.78%
806003952兴业18个月定开债券A2018-08-101.02581.13%1.62%3.13%4.44%3.83%6.03%
807519765交银卓越回报灵活配置混合C2018-08-141.07101.13%1.42%2.39%1.52%-1.02%6.89%
808166903民生加银平稳增利债券C2018-08-141.02661.13%1.90%3.56%5.08%4.57%45.21%
809000048华夏双债债券C2018-08-141.16401.13%0.26%0.61%1.48%0.78%39.27%
810004301国寿安保稳信混合A2018-08-141.01191.13%0.76%0.93%1.79%-0.63%5.20%
811004255民生加银汇鑫一年定期开放债券C2018-08-101.06601.13%1.77%3.09%5.12%4.09%6.59%
812003744广发汇平一年定期债券C2018-08-101.04881.13%1.68%2.31%3.58%2.57%4.88%
813050027博时信用纯债债券A2018-08-141.07601.13%1.79%4.25%3.67%5.05%45.04%
814485019工银信用纯债债券B2018-08-141.16701.13%2.37%4.20%4.10%4.85%20.44%
815519188万家信用恒利债券A2018-08-141.18531.13%2.24%3.11%4.21%3.59%31.77%
816004030嘉实丰安6个月定期债券2018-08-141.05271.12%2.39%4.25%4.98%4.98%7.05%
817004302国寿安保稳信混合C2018-08-141.01051.12%0.74%0.88%1.70%-0.68%5.06%
818519764交银卓越回报灵活配置混合A2018-08-141.08301.12%2.17%3.24%2.46%-0.18%10.44%
819169106东方红创新优选定开混合2018-08-141.01091.12%0.57%1.09%1.09%
820000813鑫元合享分级债券2018-08-101.01101.12%1.53%3.52%4.68%4.13%13.57%
821004550中科沃土沃祥债券2018-08-141.00231.12%1.60%1.65%0.24%0.68%0.23%
822004459鑫元瑞利定期开放债券2018-08-101.03161.12%2.16%3.69%3.91%3.91%
823000047华夏双债债券A2018-08-141.17701.12%0.34%0.68%1.73%0.94%41.24%
824003519万家鑫瑞纯债债券E2018-08-141.06921.12%2.79%4.82%6.46%5.71%7.20%
825001739中融融安二号保本混合2018-08-140.99701.12%1.73%-2.83%-2.83%-3.11%-0.30%
826163907中海惠裕纯债债券(LOF)2018-08-141.08801.12%1.68%2.84%4.21%3.82%36.12%
827002245泰康稳健增利债券A2018-08-141.08841.11%2.34%4.04%5.02%5.03%8.84%
828003151中欧睿诚定期开放混合C2018-08-101.04311.11%-1.81%2.80%3.04%0.26%4.31%
829519330浦银安盛盛跃纯债债券A2018-08-141.02541.11%2.36%4.44%5.73%5.20%7.83%
830003103长盛盛裕纯债债券C2018-08-141.01691.11%2.32%4.31%4.65%5.01%3.30%
831003102长盛盛裕纯债债券A2018-08-141.01701.11%2.35%4.42%4.87%5.14%3.42%
832003428中加丰盈纯债债券2018-08-141.02731.11%2.57%4.42%5.92%5.26%7.91%
833005321中银证券汇宇定期开放债券2018-08-101.03671.11%2.30%4.51%5.04%5.40%
834004993中欧可转债债券A2018-08-140.96441.11%-2.26%-3.42%-3.76%-3.56%
835005129富国金利定期开放混合A2018-08-101.02171.11%0.95%2.04%2.10%2.17%
836002881中加丰润纯债债券A2018-08-141.90721.11%1.85%3.45%5.73%4.51%90.72%
837004440新华安享惠钰定期开放债券C2018-08-100.97671.11%-0.16%-1.14%-2.33%-2.33%
838003287信诚稳益A2018-08-141.04091.11%2.38%4.39%4.80%5.01%4.07%
839002402亚洲美元债A(QDII)美元现汇2018-08-130.16441.11%0.00%-0.96%-0.36%-1.62%7.52%
840000138民生加银岁岁增利债券C2018-08-141.09901.10%1.67%3.39%4.77%4.37%33.25%
841000689前海开源新经济混合2018-08-140.91601.10%-6.34%-9.04%-16.32%-16.58%0.67%
842118002易方达标普消费品(人民币)QDIIA2018-08-131.92401.10%4.34%8.70%17.89%6.89%92.40%
843160608鹏华普天债券B2018-08-141.19201.10%1.62%3.03%4.19%3.92%89.03%
844003065光大保德信尊富18个月定开债A2018-08-100.98161.10%-4.29%-2.55%-1.51%-1.85%
845005286银华岁丰定期开放债券2018-08-141.03661.10%2.33%3.65%3.65%3.65%
846005676易方达标普消费品(人民币)QDIIC2018-08-131.92901.10%4.72%8.92%9.79%9.79%
847003953兴业18个月定开债券C2018-08-101.02031.10%1.49%2.87%3.97%3.51%5.48%
848002246泰康稳健增利债券C2018-08-141.20511.10%2.29%9.29%13.96%10.49%20.51%
849519730交银定期支付月月丰债券A2018-08-141.38101.10%-1.29%0.80%-1.22%-0.65%38.10%
850519189万家信用恒利债券C2018-08-141.17061.10%2.17%3.01%3.89%3.43%28.26%
851003187嘉实安益灵活配置混合2018-08-141.10701.10%2.31%3.26%6.96%4.43%10.70%
852003226信诚稳健债券A2018-08-141.05321.09%2.17%4.29%5.72%5.19%6.37%
853110017易方达增强回报债券A2018-08-141.20101.09%-0.91%0.50%1.93%0.00%136.52%
854002688红塔红土长益A2018-08-101.01781.09%1.44%2.98%5.03%4.23%3.99%
855002341招商招瑞纯债发起式A2018-08-141.11201.09%3.83%6.82%6.31%7.03%11.20%
856160617鹏华丰润债券(LOF)2018-08-141.04731.09%1.58%3.49%3.80%4.31%57.67%
857003569招商招丰纯债A2018-08-141.04831.09%2.03%3.83%5.77%4.62%8.16%
858003337南方颐元A2018-08-141.03981.09%2.44%3.78%4.30%3.78%4.62%
859003338南方颐元C2018-08-141.03981.09%2.44%3.78%4.30%3.78%4.62%
860002405光大保德信中高等级债券A2018-08-140.98491.09%-3.85%-2.41%-1.51%-1.52%-1.51%
861161618融通岁岁添利定期开放债券A2018-08-141.11501.09%2.39%5.09%6.58%5.78%43.76%
862519331浦银安盛盛跃纯债债券C2018-08-141.02491.08%2.28%4.26%5.37%4.97%7.32%
863002486上银慧添利债券2018-08-141.02501.08%1.99%3.93%5.67%4.76%10.27%
864164702汇添富季季红定期开放债券2018-08-141.02501.08%1.28%2.38%2.17%2.88%42.85%
865002882中加丰润纯债债券C2018-08-141.08131.08%1.77%3.32%5.48%4.35%8.13%
866004994中欧可转债债券C2018-08-140.96141.08%-2.36%-3.60%-4.00%-3.86%
867000437融通月月添利定期开放债券A2018-08-141.02701.08%1.68%3.42%4.58%4.48%16.84%
868005172泰康安悦纯债3月定开债券2018-08-141.05501.08%2.43%4.25%5.05%5.50%
869400020东方安心收益保本2018-08-140.99971.08%1.29%2.18%2.01%1.56%35.20%
870001661博时信用纯债债券C2018-08-141.02801.08%1.68%4.12%3.29%4.75%11.33%
871005377华安鼎瑞定开债2018-08-101.02841.08%2.12%3.69%4.58%4.54%
872001418泰达宏利创益混合A2018-08-141.12201.08%-1.49%-1.32%1.81%-0.80%12.20%
873002273泰达宏利创益混合B2018-08-141.12201.08%-1.49%-1.32%2.28%-0.80%10.65%
874005654天弘悦享定期开放债券2018-08-141.01931.08%1.93%1.93%1.93%
875000205易方达投资级信用债债券A2018-08-141.12301.08%1.53%3.47%4.89%4.51%35.50%
876000206易方达投资级信用债债券C2018-08-141.12301.08%1.53%3.56%4.89%4.60%34.42%
877539001建信全球机遇混合(QDII)2018-08-131.49801.08%3.17%8.16%15.05%5.20%49.80%
878004034博时弘康18个月定期开放债券A2018-08-101.05901.08%-0.61%2.55%4.15%2.41%5.89%
879070026嘉实信用债券C2018-08-141.12501.08%1.44%2.46%2.74%3.69%40.90%
880000810富国收益增强债券A2018-08-141.21901.08%1.59%2.59%4.29%3.18%32.49%
881519119浦银安盛幸福回报债券B2018-08-101.03301.08%1.08%2.68%3.54%3.13%34.68%
882005852中银添利债券C2018-08-141.22101.08%2.09%2.16%2.16%
883000226长盛年年收益定期债券C2018-08-101.22101.08%2.09%-2.24%-1.21%-1.61%22.10%
884001802易方达瑞财灵活配置混合I2018-08-141.03701.08%1.36%3.70%6.36%4.20%13.52%
885519118浦银安盛幸福回报债券A2018-08-101.03501.07%1.17%2.88%3.82%3.31%37.17%
886003518万家鑫瑞纯债债券A2018-08-141.06371.07%2.67%4.60%5.99%5.44%6.65%
887002927长盛盛和纯债债券A2018-08-141.01711.07%2.17%4.42%4.31%5.11%2.94%
888005130富国金利定期开放混合C2018-08-101.01911.07%0.84%1.84%1.85%1.91%
889000005嘉实增强信用定期债券2018-08-141.03901.07%2.47%4.46%5.75%5.29%28.38%
890003384金鹰添盈纯债债券2018-08-141.00871.07%1.92%3.92%5.69%4.78%9.04%
891003770中银丰庆定期开放债券2018-08-101.04941.07%2.17%4.40%4.79%4.96%6.51%
892003030安信新目标灵活配置混合A2018-08-141.06841.07%1.73%3.12%4.56%2.49%8.60%
893003978中信建投稳祥A2018-08-141.04001.07%1.46%3.14%4.40%3.89%6.60%
894004926中航军民融合精选A2018-08-140.95721.07%-3.88%-4.30%-4.29%-4.29%
895000497财通纯债债券A2018-08-141.05231.07%1.88%3.55%5.20%4.50%8.84%
896005575长信稳鑫三个月定期开放债券2018-08-101.03401.07%2.33%3.17%3.40%3.40%
897003066光大保德信尊富18个月定开债C2018-08-100.97821.06%-4.39%-2.74%-1.75%-2.18%
898001309东方红睿逸定期开放混合2018-08-101.33001.06%-0.45%3.42%11.67%1.29%32.21%
899002650东方红稳添利纯债2018-08-141.04501.06%2.05%3.98%4.81%4.91%6.91%
900005849鑫元合利定期开放债券2018-08-101.01751.06%1.58%1.75%1.75%
901002991嘉实稳鑫纯债债券2018-08-141.03681.06%2.11%3.73%4.52%4.52%3.68%
902004767中银智享债券2018-08-141.04711.06%2.88%4.64%4.71%4.71%
903003195光大保德信永利纯债债券A2018-08-141.02871.06%2.22%4.01%5.88%4.87%8.19%
904001964诺安泰鑫一年定期开放债C2018-08-141.04801.06%2.64%4.38%4.64%4.22%8.46%
905005024南方兴利半年定期开放债券2018-08-141.02931.06%2.09%3.76%4.69%4.97%
906005439易方达恒安定期开放债券2018-08-141.02021.06%2.02%2.02%
907003651博时丰达6个月定开债发起式2018-08-101.00691.06%2.03%2.70%2.70%
908000201诺安泰鑫一年定期开放债A2018-08-141.05001.06%2.74%4.58%5.96%5.33%29.64%
909519763交银裕通纯债债券C2018-08-141.05001.06%2.54%4.27%5.74%5.11%5.00%
910003031安信新目标灵活配置混合C2018-08-141.05071.06%1.68%3.02%4.36%2.38%6.83%
911002403亚洲美元债C(QDII)美元现汇2018-08-130.16241.06%-0.18%-1.22%-0.92%-1.93%6.21%
912004706南方祥元债券C2018-08-141.05101.06%2.34%4.27%5.10%5.10%5.10%
913001003华夏债券C2018-08-141.05101.06%0.57%2.04%1.55%2.24%91.75%
914001115广发聚安混合A2018-08-141.14701.06%0.70%2.59%9.87%2.96%50.62%
915110037易方达纯债债券A2018-08-141.14701.06%2.05%3.43%5.13%4.27%33.51%
916002128广发鑫惠纯债定期开放债券2018-08-141.05301.06%2.43%4.46%5.30%4.99%7.40%
917000286银华信用季季红债券2018-08-141.05301.05%2.32%4.31%5.64%5.13%36.55%
918070037嘉实纯债债券A2018-08-141.15001.05%2.21%3.98%5.34%4.70%26.13%
919004499鹏华丰瑞债券2018-08-141.02041.05%2.18%3.54%5.81%4.45%7.44%
920004705南方祥元债券A2018-08-141.05501.05%2.43%4.35%5.50%5.29%5.50%
921002928长盛盛和纯债债券C2018-08-141.01681.05%2.08%4.36%4.04%5.01%3.06%
922002689红塔红土长益C2018-08-101.01721.05%1.34%2.77%4.62%3.98%3.25%
923000489光大保德信岁末红利纯债A2018-08-141.06561.05%1.78%3.33%4.81%4.32%19.13%
924002478中欧天添18个月定期开放债券A2018-08-101.05601.05%0.86%2.62%3.63%3.12%7.83%
925968001摩根总收益债人民币现金2018-08-139.61001.05%-0.34%-1.50%0.42%-1.41%14.66%
926003979中信建投稳祥C2018-08-141.03841.05%1.40%3.01%4.14%3.72%6.23%
927002406光大保德信中高等级债券C2018-08-140.98081.05%-3.95%-2.60%-1.92%-1.76%-1.92%
928001001华夏债券A/B2018-08-141.05801.05%0.67%2.22%1.83%2.42%128.82%
929004033金鹰添荣纯债债券2018-08-141.02051.05%2.26%3.92%5.03%4.58%7.87%
930968004摩根总收益债美元现金2018-08-139.63001.05%-0.53%-2.15%-1.22%-2.33%3.35%
931004059鑫元招利债券2018-08-141.03041.05%2.27%3.46%5.21%4.28%6.82%
932000943工银中高等级信用债债券A2018-08-141.06201.05%2.12%4.73%5.04%5.46%6.20%
933519731交银定期支付月月丰债券C2018-08-141.35201.05%-1.39%0.60%-1.60%-0.88%35.20%
934004035博时弘康18个月定期开放债券C2018-08-101.05321.05%-0.72%2.34%3.73%2.16%5.31%
935002336创金合信尊享纯债债券2018-08-141.06401.04%2.90%5.33%6.17%6.17%8.09%
936519729交银增强收益债券2018-08-141.25901.04%-1.25%0.64%-1.41%-0.87%41.66%
937000235诺安稳固收益一年定期开放债券2018-08-141.06601.04%2.70%5.44%7.73%6.39%27.42%
938000149华安双债添利债券A2018-08-141.16301.04%1.57%3.10%4.96%4.59%50.47%
939001257兴业收益增强债券A2018-08-141.16401.04%-0.77%3.01%2.02%1.84%16.40%
940700006平安大华添利债券C2018-08-141.35801.04%2.03%3.37%4.58%4.12%42.75%
941519725交银双轮动债券C2018-08-141.06701.04%2.48%4.16%5.56%4.96%26.96%
942002140博时裕诚纯债债券2018-08-141.06901.04%2.10%3.69%4.60%4.39%6.90%
943004486嘉实稳怡债券2018-08-141.05031.04%2.14%3.85%4.71%4.88%5.01%
944511280华夏3-5年中高级可质押信用债ETF2018-08-14101.79731.04%1.74%1.80%1.80%
945003071中融睿祥定期开放债券A2018-08-141.04101.04%1.50%3.23%4.21%4.10%
946005745广发汇康定期开放债券2018-08-101.02161.04%2.04%2.16%2.16%
947004180南方宏元A2018-08-141.07041.04%1.60%3.16%4.83%3.99%7.04%
948004181南方宏元C2018-08-141.07041.04%1.60%3.16%4.94%3.99%7.04%
949005171富国景利纯债债券2018-08-141.02401.04%2.26%3.38%4.06%4.60%
950002143博时裕坤3个月定开债2018-08-101.06331.04%2.38%4.35%4.86%4.93%7.66%
951000033易方达信用债债券C2018-08-141.26901.03%2.17%4.10%4.36%5.05%26.90%
952002548嘉实稳瑞纯债债券2018-08-141.07401.03%2.09%3.77%4.78%4.58%10.71%
953004460富国嘉利稳健配置定期开放混合2018-08-101.02611.03%0.69%2.03%2.36%2.61%
954003442招商招惠3个月定期开放债券A2018-08-141.06571.03%2.17%2.80%2.80%
955004831添富鑫泽定开债A2018-08-141.02741.03%2.05%2.73%2.73%
956040040华安纯债债券A2018-08-141.07681.03%3.12%4.60%6.95%5.40%28.34%
957121009国投瑞银稳定增利债券2018-08-141.02941.03%0.18%2.00%1.81%2.21%91.15%
958005393南方卓利A2018-08-141.02961.03%1.66%2.70%2.95%2.95%
959003278信诚稳瑞债券C2018-08-141.04941.03%2.22%3.80%5.32%4.67%7.03%
960002288中银稳进保本混合2018-08-141.07901.03%0.28%2.37%4.25%1.60%7.90%
961660002农银恒久增利债券A2018-08-141.29561.03%1.60%2.39%3.68%3.31%70.32%
962003542财通纯债债券C2018-08-141.03071.03%1.77%3.34%4.31%4.23%4.31%
963004927中航军民融合精选C2018-08-140.95251.03%-3.98%-4.77%-4.76%-4.76%
964005416鹏华尊惠定期开放混合A2018-08-100.98221.03%-1.42%-1.78%-1.78%
965001911博时裕恒纯债债券2018-08-141.06121.03%1.94%3.73%5.89%4.70%11.81%
966000254长城定期开放债券A2018-08-141.11121.03%1.61%3.08%4.04%4.04%40.74%
967160217国泰信用互利分级债券2018-08-141.08201.03%1.31%2.95%2.87%3.64%49.37%
968040041华安纯债债券C2018-08-141.07081.03%2.87%4.21%6.41%4.96%27.11%
969519735交银强化回报C2018-08-140.98401.03%-1.70%-0.10%-1.80%-1.70%17.58%
970001680九泰久利灵活配置混合2018-08-140.88601.03%-5.24%-2.10%-8.19%-4.22%-11.28%
971090002大成债券A/B2018-08-141.08551.02%3.13%7.88%8.12%8.28%185.49%
972004063华夏恒融定开债券2018-08-101.05621.02%-0.10%1.48%3.41%1.55%5.62%
973003196光大保德信永利纯债债券C2018-08-141.02781.02%2.12%3.80%5.45%4.61%7.54%
974000084博时安盈债券A2018-08-141.18601.02%2.33%3.67%4.96%4.40%22.81%
975003133易方达裕鑫债券A2018-08-140.97981.02%-2.74%-2.12%-3.98%-4.05%-2.03%
976519160新华安享惠金定期债券A2018-08-101.28701.02%1.42%2.63%4.72%3.37%53.96%
977519326浦银安盛幸福聚益定开债券A2018-08-101.00061.02%-0.31%1.05%1.86%1.76%3.56%
978003163金鹰添益纯债债券2018-08-141.04171.02%2.32%3.77%5.87%4.57%8.45%
979005715人保纯债一年定开A2018-08-101.02241.02%1.78%2.24%2.24%
980519733交银强化回报A/B2018-08-140.99301.02%-1.59%0.20%-1.39%-1.39%19.71%
981000490光大保德信岁末红利纯债C2018-08-141.06261.02%1.69%3.14%4.41%4.08%17.04%
982000402工银纯债债券A2018-08-141.14321.02%2.25%4.48%2.25%5.40%25.85%
983110018易方达增强回报债券B2018-08-141.19301.02%-1.08%0.34%1.53%-0.17%126.21%
984004386广发汇安18个月定期债券A2018-08-101.03081.02%2.12%4.45%5.26%5.03%6.43%
985000032易方达信用债债券A2018-08-141.29501.01%2.21%4.18%4.52%5.03%29.50%
986000069国投瑞银中高等级债券A2018-08-141.09201.01%1.67%3.69%4.98%4.78%37.49%
987003824天弘信利债券A2018-08-141.04641.01%2.06%3.71%5.33%4.51%6.67%
988004230永赢添益债券2018-08-141.02651.01%2.48%4.52%5.42%5.29%7.66%
989000812富国收益增强债券C2018-08-141.19701.01%1.45%2.38%3.76%2.98%30.23%
990005309中银证券汇嘉定期开放债券2018-08-101.02881.01%2.22%2.88%2.88%
991000395汇添富安心中国债券A2018-08-141.20001.01%2.04%3.18%4.08%3.81%20.00%
992270049广发纯债债券C2018-08-141.20001.01%1.86%3.42%4.22%4.13%36.76%
993002520招商招瑞纯债发起式C2018-08-141.10101.01%3.77%6.58%5.87%6.69%10.21%
994003313中银睿享定期开放债券2018-08-101.02101.01%2.26%4.44%5.74%5.05%7.25%
995005336中加颐慧三个月定期开放债券A2018-08-101.02161.01%2.22%3.58%4.08%4.49%
996270048广发纯债债券A2018-08-141.20201.01%2.03%3.68%4.65%4.47%38.47%
997550004信诚三得益债券A2018-08-141.10201.01%1.29%2.70%4.06%3.96%70.44%
998002439创金合信睿合定开混合2018-08-101.02251.01%1.88%2.25%2.25%
999004882中银丰荣定期开放债券2018-08-101.02291.01%2.23%3.74%3.98%3.98%
1000005302前海开源景鑫灵活配置混合C2018-08-141.05321.01%5.08%5.17%5.31%5.31%
1001003640兴业裕丰债券2018-08-141.03341.01%2.88%5.09%5.73%5.79%8.00%
1002660102农银恒久增利债券C2018-08-141.26461.01%1.52%2.26%3.39%3.14%47.02%
1003003269招商招乾3个月定期开放债券A2018-08-141.26521.01%2.53%3.82%4.83%4.67%26.52%
1004005723中融聚安定期开放债券2018-08-141.02591.00%2.19%2.59%2.59%
1005004899中银信享定期开放债券2018-08-141.02631.00%2.35%4.12%4.91%5.67%
1006003573中信建投稳裕2018-08-141.05761.00%2.85%4.24%4.43%4.71%4.89%
1007005635博时量化多策略股票A2018-08-140.92671.00%-7.09%-7.33%-7.33%
1008003072中融睿祥定期开放债券C2018-08-141.03791.00%1.42%3.07%4.02%3.79%
1009340009兴全磐稳增利债券2018-08-141.39111.00%1.25%2.84%3.39%3.57%74.11%
1010004438鹏华永安定期开放债券2018-08-101.06871.00%2.32%4.21%5.23%5.00%6.87%
1011161619融通岁岁添利定期开放债券B2018-08-141.11001.00%2.30%4.82%6.21%5.51%40.87%
1012968018东亚联丰亚洲债券及货币A人民币对冲分派2018-08-13105.98001.00%-1.89%-3.62%-3.62%
1013003648融通通祺债券2018-08-141.05011.00%1.85%3.69%5.78%4.64%7.94%
1014092002大成债券C2018-08-141.09171.00%3.04%7.71%7.79%8.06%127.69%
1015003682博时安弘一年定期开放债券A2018-08-141.05191.00%2.17%4.06%4.17%4.93%5.19%
1016360008光大保德信增利收益债券A2018-08-141.11301.00%2.07%3.06%4.26%3.98%48.14%
1017000255长城定期开放债券C2018-08-141.10331.00%1.51%2.90%3.57%3.77%38.04%
1018005301前海开源景鑫灵活配置混合A2018-08-141.05331.00%5.04%5.18%5.32%5.32%
1019002488汇添富稳健添利定期开放债券C2018-08-141.01301.00%1.10%1.81%1.00%1.91%1.30%
1020004780招商招利一年期理财债券2018-08-141.04381.00%1.69%2.57%3.03%4.32%
1021004917中银证券祥瑞混合A2018-08-140.91231.00%-8.16%-8.87%-8.77%-8.77%
1022003825天弘信利债券C2018-08-141.04481.00%2.00%3.59%5.11%4.38%6.30%
1023003963博时慧选纯债3个月定期开放债券2018-08-101.07531.00%2.23%4.35%4.98%4.96%7.53%
1024005573东吴悦秀纯债A2018-08-141.02491.00%2.24%2.49%2.49%
1025005574东吴悦秀纯债C2018-08-141.02491.00%2.49%2.49%2.49%
1026519198万家颐和保本混合2018-08-141.04650.99%1.56%2.97%3.71%3.30%4.64%
1027165807东吴鼎利(LOF)2018-08-141.01600.99%2.01%-3.79%-3.33%-3.70%31.52%
1028410004华富收益增强债券A2018-08-141.50430.99%0.79%1.91%2.02%1.83%140.13%
1029002755博时裕盛纯债债券型2018-08-141.01700.99%1.80%3.40%5.06%4.12%9.83%
1030160622鹏华丰利债券(LOF)2018-08-141.01700.99%1.80%3.56%1.50%4.20%22.86%
1031005069长信富民纯债一年定期开放债券A2018-08-101.02790.99%0.50%2.35%2.87%1.70%
1032003926中融恒信纯债A2018-08-141.03950.99%2.36%3.54%5.67%4.39%5.69%
1033005678安信尊享添益债券2018-08-141.02930.99%2.42%2.93%2.93%
1034519327浦银安盛幸福聚益定开债券C2018-08-100.99910.99%-0.43%0.85%1.47%1.52%2.90%
1035002698博时裕利纯债债券2018-08-141.02000.99%2.41%4.04%5.70%5.18%8.53%
1036004128新疆前海联合泳隆灵活配置混合2018-08-141.21400.99%-11.58%-9.06%-11.34%21.39%
1037000438融通月月添利定期开放债券B2018-08-141.02100.99%1.49%3.24%4.29%4.29%15.29%
1038002908富国睿利定期开放混合型发起式2018-08-101.02100.99%-1.26%0.20%3.55%-0.97%2.10%
1039002528泰康安益纯债债券A2018-08-141.07240.99%2.83%5.32%6.16%5.94%7.24%
1040002487汇添富稳健添利定期开放债券A2018-08-141.02200.99%1.19%1.89%1.29%2.10%2.20%
1041160602鹏华普天债券A2018-08-141.22700.99%1.66%3.11%4.42%4.07%120.94%
1042000403工银纯债债券B2018-08-141.13500.99%2.16%4.32%1.89%5.16%23.71%
1043005470南方乾利2018-08-141.03320.99%2.52%3.31%3.31%
1044004918中银证券祥瑞混合C2018-08-140.91100.99%-8.18%-8.99%-8.90%-8.90%
1045003270招商招乾3个月定期开放债券C2018-08-141.21820.99%2.50%3.71%4.51%4.50%21.82%
1046202108南方润元纯债债券A/B2018-08-141.22900.99%1.49%2.85%2.85%3.71%26.39%
1047003927中融恒信纯债C2018-08-141.03530.99%2.31%3.34%5.25%4.15%5.27%
1048001999博时安荣18个月定期开放债券2018-08-101.02600.98%2.29%4.27%3.95%4.91%8.09%
1049003565博时安诚18个月定开债C2018-08-101.02600.98%1.89%2.91%2.40%3.64%2.60%
1050003742汇安嘉汇纯债债券2018-08-141.05690.98%2.55%4.65%5.98%5.25%8.62%
1051003606海富通美元债QDII(美元)2018-08-130.14370.98%-0.83%-2.31%-2.51%-2.91%-2.64%
1052005625南华瑞鑫定期开放债券2018-08-101.02780.98%2.25%2.78%2.78%
1053004722中银丰和定期开放债券2018-08-101.03870.98%2.25%4.52%4.90%5.10%5.21%
1054004093金元顺安桉盛债券2018-08-141.05010.98%2.30%5.10%3.75%5.32%5.01%
1055004736富国鼎利纯债债券2018-08-141.06070.98%1.78%3.09%7.73%3.73%8.12%
1056005857添富鑫成定开债A2018-08-141.01960.98%1.80%1.96%1.96%
1057004387广发汇安18个月定期债券C2018-08-101.02900.98%2.00%4.25%4.84%4.78%5.88%
1058001993博时裕泰纯债债券2018-08-141.04130.98%1.28%3.15%4.68%4.12%12.30%
1059005716人保纯债一年定开C2018-08-101.02080.98%1.66%2.08%2.08%
1060005417鹏华尊惠定期开放混合C2018-08-100.98030.98%-1.55%-1.97%-1.97%
1061003383民生加银鑫享债券C2018-08-141.07460.98%2.24%4.17%5.34%4.93%8.32%
1062001116广发聚安混合C2018-08-141.13700.98%0.53%2.25%9.33%2.62%30.94%
1063003564博时安诚18个月定开债A2018-08-101.03400.98%2.07%3.19%2.89%3.92%3.40%
1064261101景顺长城稳定收益债券C2018-08-141.03400.98%1.67%1.87%2.36%2.17%21.55%
1065000841富国新回报灵活配置混合A/B2018-08-141.13800.98%1.88%2.52%4.60%1.79%13.80%
1066003452招商招盛纯债A2018-08-141.14920.98%2.11%3.58%5.21%4.42%37.38%
1067003466长城久盛安稳纯债两年定开债2018-08-101.04580.98%2.21%3.77%5.89%4.55%6.41%
1068004105信诚稳鑫C2018-08-141.02630.97%2.36%4.16%5.41%5.17%6.89%
1069004104信诚稳鑫A2018-08-141.02650.97%2.38%4.19%5.49%5.22%7.02%
1070002870兴业增益五年定开债券2018-08-101.03700.97%1.47%3.49%4.33%4.12%3.70%
1071261001景顺长城稳定收益债券A2018-08-141.03800.97%1.76%1.96%2.76%2.47%25.40%
1072004140兴业福鑫债券2018-08-141.02850.97%1.83%3.45%4.96%4.35%7.06%
1073001258兴业收益增强债券C2018-08-141.14400.97%-0.87%2.69%1.33%1.42%14.40%
1074003197光大保德信安诚债券A2018-08-141.04020.97%2.56%5.39%5.89%6.36%8.58%
1075000150华安双债添利债券C2018-08-141.14500.97%1.42%2.88%4.57%4.28%48.44%
1076002099国富新活力混合A2018-08-141.13580.97%1.77%5.79%9.66%7.61%13.58%
1077003691农银汇理金泰一年定期开放债券2018-08-101.07360.97%1.88%3.03%5.04%3.51%7.36%
1078005469南方浙利2018-08-141.03300.97%2.50%3.29%3.29%
1079002479中欧天添18个月定期开放债券C2018-08-101.04400.97%0.68%2.35%3.06%2.76%6.61%
1080003021中欧强裕债券2018-08-141.01290.97%1.33%2.87%3.60%3.64%1.29%
1081002529泰康安益纯债债券C2018-08-141.21200.97%2.80%5.23%5.90%5.81%21.20%
1082005549富国成长优选三年定开混合2018-08-100.83640.97%-10.58%-14.54%-16.36%-16.36%
1083000215广发趋势优选灵活配置混合2018-08-141.67300.97%-0.65%2.70%9.49%2.76%74.17%
1084003134易方达裕鑫债券C2018-08-140.97410.96%-2.85%-2.30%-4.36%-4.29%-2.59%
1085410005华富收益增强债券B2018-08-141.48840.96%0.69%1.71%1.62%1.57%130.30%
1086000944工银中高等级信用债债券B2018-08-141.04900.96%1.94%4.38%4.48%5.11%4.90%
1087161614融通四季添利债券(LOF)2018-08-141.04900.96%2.42%4.32%4.32%4.21%45.07%
1088002534华安稳固收益债券A2018-08-141.36700.96%1.93%3.30%4.08%3.94%52.55%
1089004844中银利享定期开放债券2018-08-101.02080.96%2.48%3.81%4.38%4.41%
1090519161新华安享惠金定期债券C2018-08-101.26300.96%1.36%2.43%4.29%3.19%51.32%
1091400009东方稳健回报债券2018-08-141.15900.96%1.13%2.75%4.04%3.39%34.39%
1092003683博时安弘一年定期开放债券C2018-08-141.04460.96%2.05%3.84%3.74%4.67%4.46%
1093163819中银信用增利债券(LOF)2018-08-141.05600.96%0.48%2.94%2.29%4.74%52.85%
1094519726交银荣祥保本混合2018-08-141.05600.96%1.93%3.53%4.55%4.35%48.50%
1095519955长信富民纯债一年定期开放债券C2018-08-101.02440.96%0.40%2.15%2.36%2.63%10.64%
1096003746广发汇瑞3个月定期开放债券2018-08-101.02450.96%2.64%4.52%6.24%5.23%7.59%
1097003453招商招盛纯债C2018-08-141.14240.95%2.07%3.51%5.07%4.32%36.26%
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1099000085博时安盈债券C2018-08-141.16400.95%2.19%3.47%4.49%4.11%20.08%
1100003697华夏睿磐泰盛定开混合2018-08-101.00560.95%-1.72%-0.54%-0.94%-1.60%0.56%
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1102000898华富恒稳纯债债券A2018-08-141.16800.95%2.10%2.91%5.32%3.73%16.80%
1103005076创金合信优选回报混合2018-08-140.93540.95%-3.03%-5.19%-6.60%-6.47%
1104164105华富强化回报债券(LOF)2018-08-141.27600.95%0.95%2.33%2.16%2.33%79.35%
1105000066诺安鸿鑫保本混合2018-08-141.06400.95%1.43%2.01%3.70%1.82%50.17%
1106164606华泰柏瑞信用增利(LOF)2018-08-141.09660.95%1.88%3.94%5.77%4.54%31.14%
1107002377建信目标收益一年期债券2018-08-141.06500.95%1.91%4.23%5.54%4.93%8.92%
1108003517国泰润利纯债债券2018-08-141.02310.95%1.81%3.18%5.47%4.09%7.60%
1109003382民生加银鑫享债券A2018-08-141.07650.95%2.20%4.16%5.20%4.74%8.51%
1110000054鹏华双债增利债券2018-08-141.14050.95%1.03%1.79%2.07%1.98%32.10%
1111004107信诚稳丰C2018-08-141.04460.95%2.01%3.56%5.25%4.36%7.51%
1112380005中银纯债债券A2018-08-141.06700.95%2.69%4.58%5.70%5.50%31.32%
1113004106信诚稳丰A2018-08-141.04580.95%2.03%3.61%5.30%4.41%7.63%
1114519985长信纯债壹号债券A2018-08-141.16400.95%1.51%3.09%4.49%3.76%42.94%
1115040009华安稳定收益债券A2018-08-141.12470.94%2.26%3.16%5.27%4.89%87.36%
1116161015富国天盈债券(LOF)2018-08-140.96400.94%1.26%2.88%3.54%3.66%61.16%
1117002100国富新活力混合C2018-08-141.07210.94%1.68%2.79%6.38%4.51%7.21%
1118004103信诚稳悦C2018-08-141.03000.94%2.57%4.04%5.61%4.98%8.09%
1119003936南方和利A2018-08-141.06220.94%2.17%2.76%4.58%4.51%6.22%
1120003004招商睿祥定开混合2018-08-101.02000.94%-0.35%1.38%1.26%0.40%1.99%
1121003115光大保德信诚鑫灵活配置混合A2018-08-140.97740.94%-6.00%-4.74%-3.51%-3.98%-2.26%
1122003116光大保德信诚鑫灵活配置混合C2018-08-140.98820.94%-5.74%-3.87%-2.01%-2.49%-1.18%
1123003198光大保德信安诚债券C2018-08-141.04200.94%2.49%5.29%5.56%6.18%8.09%
1124163806中银增利债券2018-08-141.07500.94%1.06%2.79%3.33%3.68%71.32%
1125420008天弘债券发起式A2018-08-141.18300.94%1.81%2.87%4.97%3.41%21.70%
1126000624华富恒财定期开放债券A2018-08-141.01240.94%1.96%3.69%5.98%4.67%31.24%
1127000623华富恒财定期开放债券C2018-08-141.01240.94%1.67%2.37%3.91%2.78%20.16%
1128550005信诚三得益债券B2018-08-141.07700.94%1.22%2.47%3.66%3.66%62.85%
1129004118博时裕鹏纯债债券2018-08-141.08900.94%2.33%3.47%11.35%4.14%13.95%
1130530021建信纯债债券A2018-08-141.29400.94%2.54%4.95%6.41%5.89%29.40%
1131006047长信稳健纯债债券E2018-08-141.05690.94%1.18%1.18%
1132001575兴银稳健2018-08-141.02610.93%1.83%3.22%5.08%4.21%5.66%
1133675111西部利得汇享债券A2018-08-141.07530.93%1.52%4.25%6.28%5.20%7.52%
1134005636博时量化多策略股票C2018-08-140.92390.93%-7.29%-7.61%-7.61%
1135620003金元顺安丰利债券2018-08-141.08700.93%-1.36%-0.18%1.12%-0.46%31.90%
1136001963中欧天禧债券2018-08-141.08900.93%1.87%3.62%5.01%4.41%9.01%
1137002996长信稳健纯债债券A2018-08-141.05680.93%1.01%2.69%3.50%3.30%5.68%
1138005054泰康瑞坤纯债债券2018-08-141.06790.93%4.30%6.16%6.70%6.79%
1139003733金鹰添裕纯债债券2018-08-141.04630.93%2.11%3.82%4.95%4.56%6.62%
1140003835鹏华沪深港新兴成长混合2018-08-141.09100.93%8.34%3.90%0.55%-4.55%9.10%
1141202110南方润元纯债债券C2018-08-141.20000.93%1.35%2.56%2.39%3.45%23.43%
1142003708博时民丰纯债债券A2018-08-141.01350.92%2.00%3.17%5.03%3.92%7.40%
1143000070国投瑞银中高等级债券C2018-08-141.09000.92%1.68%3.61%4.60%4.60%35.12%
1144003395安信尊享纯债2018-08-141.05950.92%2.30%4.39%6.14%5.45%7.91%
1145003078泰康安惠纯债债券2018-08-141.04990.92%1.80%3.71%4.73%4.38%7.07%
1146675113西部利得汇享债券C2018-08-141.07200.92%1.48%4.18%6.10%5.13%7.19%
1147004102信诚稳悦A2018-08-141.02850.92%2.50%3.94%5.55%4.89%7.94%
1148004079万家鑫丰纯债债券A2018-08-141.02930.92%2.52%4.61%5.87%5.45%8.21%
1149005361中融聚商定期开放债券2018-08-141.02960.92%2.11%2.96%2.96%
1150253030国联安信心增益债券2018-08-141.07360.92%0.96%2.38%3.59%3.11%19.24%
1151004066嘉实稳熙纯债债券2018-08-141.01590.92%2.02%3.94%5.88%4.81%8.08%
1152003051农银汇理金利一年定期开放债券2018-08-141.04170.92%2.11%3.20%2.41%3.99%4.17%
1153004772国寿安保稳泰一年定开混合A2018-08-101.00930.92%0.92%2.43%-0.36%0.93%
1154002447博时裕安纯债债券2018-08-141.05450.92%1.71%3.01%5.07%3.80%8.25%
1155006055鹏扬淳合债券2018-08-101.01140.92%1.13%1.13%
1156004027广发景源纯债A2018-08-141.04480.92%2.06%3.79%5.77%4.70%8.08%
1157040010华安稳定收益债券B2018-08-141.12480.92%2.17%2.97%4.86%4.63%79.82%
1158005173富荣富安债券A2018-08-141.01570.91%1.37%1.57%1.57%
1159000396汇添富安心中国债券C2018-08-141.21500.91%4.29%5.29%6.11%5.93%21.50%
1160519138海富通瑞祥一年定开债券2018-08-141.01000.91%1.79%3.39%5.15%4.32%5.15%
1161161115易方达岁丰添利债券(LOF)2018-08-141.32600.91%-0.53%0.76%-0.67%-0.30%103.22%
1162161221国投瑞银双债债券C2018-08-141.10700.91%1.75%5.13%5.53%5.73%51.99%
1163163827中银产业债定期开放债券2018-08-140.99700.91%-0.70%0.40%1.37%1.10%15.44%
1164003050农银汇理金丰一年定期开放债券2018-08-141.04180.91%1.88%3.28%3.76%4.15%4.17%
1165020012国泰金龙债券C2018-08-140.99800.91%-2.82%-2.35%-1.77%-1.38%57.43%
1166002198博时裕达纯债债券2018-08-141.05420.91%2.33%4.25%5.56%5.03%9.70%
1167003425江信添福债券A2018-08-141.01010.91%1.63%3.08%1.80%3.75%1.01%
1168003703博时富鑫纯债债券2018-08-141.03270.91%1.39%3.83%1.54%3.81%3.27%
1169005556汇安裕华纯债定期开放2018-08-101.03270.91%2.12%3.24%3.27%3.27%
1170040019华安稳固收益债券C2018-08-141.11100.91%1.83%3.15%3.43%3.62%55.58%
1171000153大成景旭纯债债券C2018-08-141.11100.91%2.40%2.78%3.73%3.45%33.22%
1172003574大成惠利纯债债券2018-08-141.04520.91%2.04%3.62%5.33%4.41%7.30%
1173161216国投瑞银双债债券A(LOF)2018-08-141.11200.91%1.83%5.30%5.90%6.01%77.06%
1174005864国投瑞银顺达纯债债券2018-08-141.01490.90%1.49%1.49%
1175004080万家鑫丰纯债债券C2018-08-141.02630.90%2.47%4.50%5.66%5.31%7.90%
1176162716广发聚源定期债券C2018-08-141.11600.90%1.64%2.76%4.69%3.43%15.31%
1177003426江信添福债券C2018-08-141.00490.90%1.57%2.94%1.52%3.57%0.49%
1178005647广发汇佳定期开放债券2018-08-101.02750.90%2.10%2.75%2.75%
1179202103南方多利增强债券A2018-08-141.09750.90%1.07%2.46%2.97%3.46%63.33%
1180165517信诚双盈债券(LOF)2018-08-140.78400.90%1.16%2.48%3.57%3.29%105.87%
1181000843富国新回报灵活配置混合C2018-08-141.12200.90%1.72%2.28%4.08%1.54%12.20%
1182003285国寿安保安康纯债债券2018-08-141.01470.90%2.15%3.98%5.19%4.79%7.83%
1183003079中融银行间3-5年中高等级信用债指数A2018-08-141.04340.90%1.17%1.40%2.42%1.58%4.34%
1184003445中加丰享纯债债券2018-08-141.02150.90%1.97%3.63%5.21%4.42%8.32%
1185003937南方和利C2018-08-141.05600.90%2.07%2.55%4.19%4.29%5.60%
1186003869长信稳势纯债债券2018-08-141.09210.90%2.18%3.05%3.57%33.16%
1187004001泰达宏利恒利债券A2018-08-141.02530.90%2.29%3.93%5.60%5.04%7.40%
1188003709博时民丰纯债债券C2018-08-141.01330.89%1.90%2.98%4.61%3.68%6.70%
1189003906华夏新锦图混合A2018-08-140.87950.89%-23.59%-18.52%-16.48%-19.97%-12.05%
1190003614信诚景瑞A2018-08-141.06010.89%1.62%2.78%4.98%3.55%7.88%
1191003502金鹰鑫瑞混合A2018-08-141.09450.89%2.22%3.38%5.68%7.55%9.42%
1192004168博时富嘉纯债债券2018-08-141.06130.89%2.27%4.20%5.06%4.94%6.13%
1193164208天弘丰利债券型LOF2018-08-141.18620.89%1.30%2.63%4.22%3.29%76.75%
1194519662银河回报债券A2018-08-141.69500.89%1.68%3.16%4.24%4.24%69.50%
1195002574招商瑞庆灵活配置混合2018-08-141.01700.89%1.06%6.49%16.46%10.31%16.92%
1196000911鑫元合丰纯债A2018-08-141.05110.89%0.94%2.81%3.49%3.49%24.66%
1197003331博时乐臻定开混合2018-08-101.00600.89%0.52%3.50%3.48%2.92%0.60%
1198005505前海开源丰鑫混合A2018-08-141.02910.89%2.86%2.91%2.91%
1199000152大成景旭纯债债券A2018-08-141.13200.89%2.44%3.00%4.24%3.76%35.53%
1200005384银河铭忆3个月定开债券2018-08-141.01930.89%2.21%3.22%3.87%4.04%
1201004028广发景源纯债C2018-08-141.04210.89%1.97%3.60%5.36%4.45%7.46%
1202002934泰康恒泰回报灵活配置混合A2018-08-141.09930.89%1.05%2.25%5.78%2.74%9.92%
1203003545东兴兴利债券2018-08-141.02050.89%-0.16%-1.15%0.55%-0.49%2.04%
1204003668东方红益鑫纯债A2018-08-141.05520.89%1.97%3.73%5.27%4.72%7.61%
1205003503金鹰鑫瑞混合C2018-08-141.23690.89%2.23%17.77%20.31%22.49%23.65%
1206162715广发聚源定期债券A(LOF)2018-08-141.13600.89%1.70%2.90%4.99%3.65%17.86%
1207003605景顺长城景泰汇利定期开放债券2018-08-141.07950.89%2.00%3.30%4.81%4.14%7.95%
1208519669银河领先债券2018-08-141.25000.89%1.94%3.38%5.70%4.19%49.18%
1209004220长信纯债壹号债券C2018-08-141.07970.89%1.37%2.83%3.97%3.43%5.10%
1210519137海富通瑞福一年定开债券2018-08-141.01210.89%1.47%2.72%4.63%3.70%4.63%
1211003080中融银行间3-5年中高等级信用债指数C2018-08-141.03520.89%1.11%1.26%2.13%1.40%3.52%
1212005631博时富乾3个月定开债发起式2018-08-101.02400.89%1.36%2.39%2.40%2.40%
1213003615信诚景瑞C2018-08-141.05830.89%1.59%2.74%4.88%3.48%7.70%
1214005790银河景行3个月定开债券2018-08-141.01310.89%1.31%1.31%
1215003719易标普医疗保健美元汇2018-08-130.18220.89%5.68%5.87%12.40%6.36%25.31%
1216005174富荣富安债券C2018-08-141.01390.89%1.25%1.39%1.39%
1217519332浦银安盛盛达纯债债券A2018-08-141.01750.89%2.63%4.37%6.18%5.21%9.04%
1218003669东方红益鑫纯债C2018-08-141.04840.89%1.91%3.56%4.89%4.51%6.93%
1219004555南方和元债券A2018-08-141.02600.88%2.24%3.85%5.82%4.99%6.99%
1220004807中银证券安弘债券A2018-08-141.02640.88%0.67%2.32%2.64%3.03%2.64%
1221003680华润元大双鑫债券A2018-08-140.91290.88%-2.88%-4.72%-10.20%-7.02%-8.72%
1222550018信诚优质纯债债券A2018-08-141.02800.88%0.19%0.59%2.66%2.19%41.33%
1223003207博时富发纯债债券2018-08-141.05260.88%2.68%4.50%6.25%5.19%8.41%
1224000765上投摩根岁岁盈定期B2018-08-141.03000.88%1.28%2.49%3.62%3.21%2.18%
1225001212华润元大稳健收益债券A2018-08-141.03000.88%2.90%1.48%1.18%1.68%3.96%
1226005766平安大华合瑞定开债2018-08-141.03120.88%2.44%3.12%3.12%
1227003040广发集富纯债C2018-08-141.03200.88%2.07%3.89%3.79%4.73%5.24%
1228002287中银美元债债券(QDII)美元2018-08-130.16060.88%-0.19%-0.99%-0.56%-1.17%4.15%
1229000899华富恒稳纯债债券C2018-08-141.14800.88%1.95%2.68%4.74%3.52%14.80%
1230519333浦银安盛盛达纯债债券C2018-08-141.01710.88%2.56%4.20%5.85%5.01%8.47%
1231519023海富通稳健添利债券C2018-08-141.15000.88%1.85%3.06%4.99%3.59%44.30%
1232531021建信纯债债券C2018-08-141.26500.88%2.43%4.72%6.04%5.59%26.50%
1233000910鑫元合丰纯债C2018-08-141.04830.88%0.91%2.73%3.39%3.42%15.16%
1234001345富国新收益灵活配置混合A2018-08-141.15200.88%1.41%1.95%3.88%1.95%15.20%
1235395001中海稳健收益债券2018-08-141.03700.88%1.37%2.57%2.57%3.39%76.43%
1236202102南方多利增强债券C2018-08-141.09500.88%0.99%2.30%2.66%3.25%81.59%
1237001316安信稳健增值混合A2018-08-141.17600.87%0.96%2.25%7.60%3.58%23.16%
1238002935泰康恒泰回报灵活配置混合C2018-08-141.15300.87%1.02%7.77%11.30%8.17%15.29%
1239420108天弘债券发起式B2018-08-141.15300.87%1.68%2.58%4.44%3.04%18.50%
1240003056嘉实稳泽纯债债券2018-08-141.07270.87%2.48%4.39%5.83%5.35%7.59%
1241000298中海纯债A2018-08-141.03900.87%2.06%3.28%3.38%3.69%18.29%
1242005422鹏华兴嘉定期开放混合2018-08-100.99330.87%0.13%-0.67%-0.67%
1243004392工银瑞利两年封闭债券2018-08-101.04000.87%1.46%3.28%3.79%4.00%4.31%
1244510010交银上证180公司治理ETF2018-08-141.04000.87%-8.05%-11.04%-5.63%-12.53%15.77%
1245005713中融季季红定期开放债券A2018-08-141.02860.87%2.19%2.86%2.86%
1246005828长江乐越定期开放债券2018-08-101.01730.87%1.65%1.72%1.72%
1247005506前海开源丰鑫混合C2018-08-141.02910.87%2.87%2.91%2.91%
1248004614鹏扬利泽债券A2018-08-141.05340.87%1.99%3.92%4.80%4.62%5.33%
1249003213中银悦享定期开放债券2018-08-101.01880.87%2.00%4.18%4.94%4.83%3.38%
1250003603景顺长城泰安回报混合A2018-08-141.03280.87%1.71%2.82%6.23%3.80%11.57%
1251002651东方红汇利债券A2018-08-141.05610.87%0.30%1.98%5.61%4.13%10.87%
1252270009广发增强债券2018-08-141.16100.87%1.40%3.20%4.13%3.94%75.07%
1253002929博时聚盈纯债债券2018-08-141.06830.87%2.18%4.31%5.52%5.12%6.82%
1254003938南方荣尊定期开放混合A2018-08-141.02440.87%0.38%0.71%2.06%1.06%2.44%
1255660009农银增强收益债券A2018-08-141.50330.87%1.27%2.72%3.17%3.60%59.66%
1256004463鹏华丰玉债券2018-08-141.03770.87%2.23%3.81%5.62%4.67%7.50%
1257002135广发鑫源混合A2018-08-141.05000.86%-0.66%-0.85%1.94%-0.47%5.00%
1258004773国寿安保稳泰一年定开混合C2018-08-101.00350.86%0.76%2.13%-0.72%0.35%
1259005750平安大华双债添益债券A2018-08-141.01660.86%1.66%1.66%
1260001946东方红信用债债券C2018-08-141.05300.86%0.48%2.73%4.15%4.57%9.57%
1261519686交银上证180公司治理ETF联接2018-08-141.17000.86%-7.58%-10.48%-5.26%-11.83%17.00%
1262001110中欧瑾泉灵活配置混合A2018-08-141.48600.86%0.90%1.88%5.09%3.04%48.60%
1263040026华安信用四季红债券A2018-08-141.05300.86%1.53%3.00%4.63%3.74%47.33%
1264002994招商招裕纯债债券A2018-08-141.06720.86%1.82%3.56%4.59%4.32%7.19%
1265002477博时安瑞18个月定期开放债券C2018-08-101.05600.86%2.03%4.45%5.07%5.07%5.28%
1266003989银华中债5年期金融债指数A2018-08-141.05670.86%2.85%5.21%4.60%5.70%5.67%
1267002909浙商惠享纯债债券2018-08-141.02210.86%2.12%3.93%5.04%4.64%8.21%
1268004002泰达宏利恒利债券C2018-08-141.02230.86%2.18%3.74%5.25%4.79%6.88%
1269003083中融银行间1-3年高等级信用债指数A2018-08-141.03850.85%1.11%1.49%2.67%1.72%3.85%
1270004615鹏扬利泽债券C2018-08-141.05030.85%1.93%3.79%4.53%4.45%5.02%
1271005714中融季季红定期开放债券C2018-08-141.02740.85%2.11%2.74%2.74%
1272519024海富通稳健添利债券A2018-08-141.18100.85%1.97%3.24%5.30%3.76%43.44%
1273002568博时裕发纯债债券2018-08-141.06300.85%1.92%3.40%5.23%4.32%7.97%
1274001111中欧瑾泉灵活配置混合C2018-08-141.17100.85%0.89%1.87%4.95%3.03%17.10%
1275001945东方红信用债债券A2018-08-141.06500.85%0.57%2.90%4.62%4.82%10.80%
1276002337创金合信尊盈纯债债券2018-08-141.06500.85%1.82%3.40%4.82%4.11%10.97%
1277380006中银纯债债券C2018-08-141.06500.85%2.50%4.29%5.20%5.20%28.45%
1278003290长城久稳债券2018-08-141.02980.85%2.43%4.47%4.59%5.04%7.04%
1279003723华润元大双鑫债券C2018-08-140.91150.85%-2.85%-4.89%-10.54%-7.25%-8.86%
1280002088国富新机遇混合C2018-08-141.06600.85%0.19%1.62%4.00%2.80%9.98%
1281002476博时安瑞18个月定期开放债券A2018-08-101.06600.85%2.11%4.61%5.44%5.34%6.28%
1282150144银华转债B2018-08-140.83100.85%-21.60%-25.27%-48.90%-15.72%-95.18%
1283519206万家年年恒荣定期开放债券A2018-08-141.06930.85%2.33%3.56%4.76%4.37%6.93%
1284000428易方达聚盈分级2018-08-141.04040.85%1.49%3.76%6.06%5.00%32.47%
1285519663银河回报债券C2018-08-141.66500.85%1.59%2.97%3.87%3.93%66.50%
1286660109农银增强收益债券C2018-08-141.46520.85%1.17%2.58%2.87%3.42%55.69%
1287003546长城久信债券2018-08-141.06140.85%1.76%3.09%3.98%3.86%6.14%
1288005517富国新趋势灵活配置混合A2018-08-141.02610.85%1.82%2.61%2.61%
1289003732长安泓泽纯债债券C2018-08-141.04230.84%1.46%3.11%5.05%4.04%4.23%
1290519186万家稳健增利债券A2018-08-141.13990.84%0.73%1.94%2.61%2.77%67.82%
1291003268博时悦楚纯债债券2018-08-141.03250.84%1.66%3.33%4.53%4.11%3.94%
1292005624广发中债1-3年农发债指数C2018-08-141.04750.84%5.59%5.75%5.75%
1293162511国联安双佳中小板(LOF)2018-08-140.96200.84%1.99%2.58%4.37%2.98%49.59%
1294004808中银证券安弘债券C2018-08-141.02270.84%0.58%2.15%2.27%2.80%2.27%
1295002136广发鑫源混合C2018-08-141.08400.84%-0.73%-1.00%6.69%-0.64%8.40%
1296004627上投摩根岁岁益定期开放债券A2018-08-141.02580.84%1.49%2.71%2.57%2.57%
1297002995招商招裕纯债债券C2018-08-141.05110.83%1.77%3.45%4.37%4.18%5.52%
1298000141富国国有企业债债券C2018-08-141.00710.83%1.61%2.83%4.37%3.65%27.94%
1299003329万家鑫安纯债债券A2018-08-141.01180.83%2.04%3.73%5.27%4.56%7.99%
1300005705永赢恒益债券2018-08-141.01710.83%1.71%1.71%1.71%
1301000139富国国有企业债债券A/B2018-08-141.00920.83%1.72%3.04%4.69%3.86%30.40%
1302001347富国新收益灵活配置混合C2018-08-141.21200.83%1.25%1.76%3.41%1.68%21.20%
1303005378前海联合泓元定开债券2018-08-141.01910.83%2.05%3.24%3.88%4.21%
1304002703长城久源保本混合2018-08-141.04350.83%1.78%3.01%3.62%3.42%4.35%
1305003073泰达宏利汇利债券A2018-08-141.03150.83%1.18%2.00%3.35%2.76%3.66%
1306162215泰达聚利债券(LOF)2018-08-140.97100.83%-1.72%-4.80%-7.17%-6.45%47.72%
1307003604景顺长城泰安回报混合C2018-08-141.03200.83%1.64%2.70%6.01%3.66%11.19%
1308003084中融银行间1-3年高等级信用债指数C2018-08-141.03210.83%1.01%1.27%2.24%1.44%3.21%
1309400027东方双债添利债券A2018-08-141.47000.83%-0.23%0.87%-1.07%1.41%46.93%
1310001282华安新机遇混合2018-08-141.05760.83%0.72%1.40%3.48%2.28%5.76%
1311002652东方红汇利债券C2018-08-141.04590.83%0.20%1.77%5.13%3.86%9.84%
1312210006金鹰元禧混合A2018-08-141.10710.83%-0.81%-0.89%-1.87%1.46%29.96%
1313005780鑫元增利定期开放2018-08-101.02300.83%2.30%2.30%
1314005846宝盈盈泰纯债债券2018-08-141.01090.83%1.09%1.09%
1315004638华夏鼎兴债券C2018-08-144.69280.83%1.51%368.25%369.28%369.28%
1316002175博时裕乾纯债债券A2018-08-141.09900.83%2.52%4.27%4.67%5.07%9.90%
1317002915鑫元裕利债券2018-08-141.05190.82%2.08%4.00%5.29%4.73%7.76%
1318003500鑫元聚利债券2018-08-141.03990.82%1.94%3.46%5.02%4.30%7.41%
1319004279国寿安保稳荣混合A2018-08-141.01580.82%0.91%1.31%2.05%-0.21%6.62%
1320005751平安大华双债添益债券C2018-08-141.01580.82%1.58%1.58%
1321005664鹏扬景欣混合A2018-08-141.01600.82%1.59%1.60%1.60%
1322003009中融盈泽债券A2018-08-141.13850.82%1.70%16.21%18.07%16.80%19.54%
1323001757嘉实主题增强混合2018-08-141.10200.82%0.27%1.29%4.55%1.29%10.20%
1324004108信诚稳泰债券A2018-08-141.02870.82%1.77%3.53%5.76%4.34%8.21%
1325003023博时景发纯债债券2018-08-141.00430.82%1.32%2.98%2.32%3.33%0.42%
1326005606招商招鸿6个月定期开放债券2018-08-101.02950.82%2.39%2.95%2.95%
1327040008华安策略优选混合2018-08-141.50780.82%-3.62%-7.91%7.13%-7.91%57.59%
1328004637华夏鼎兴债券A2018-08-141.03010.82%1.51%2.76%3.01%3.01%
1329582002东吴增利债券A2018-08-141.10400.82%1.66%2.79%4.64%3.47%48.95%
1330004988人保双利A2018-08-141.01890.82%-0.39%1.11%1.59%1.89%
1331200013长城积极增利债券A2018-08-141.36270.82%1.76%3.39%4.10%4.10%60.77%
1332005623广发中债1-3年农发债指数A2018-08-141.01060.82%1.91%2.06%2.06%
1333519989长信利丰债券C2018-08-141.35400.82%-0.37%3.17%0.66%2.09%113.28%
1334004651长信利丰债券E2018-08-141.35500.82%-0.44%3.17%0.80%2.09%5.41%
1335005995国投瑞银顺泓定开债券2018-08-101.01010.82%1.01%1.01%
1336004238永赢瑞益债券2018-08-141.05990.82%1.96%3.69%6.54%4.70%13.28%
1337163007长信利众债券(LOF)A2018-08-140.82600.82%0.24%1.37%5.32%5.51%9.15%
1338003394建信恒安一年定期开放债券2018-08-141.04790.82%1.79%3.53%5.03%4.30%7.92%
1339002425金鹰元禧混合C2018-08-141.10970.82%-0.82%-0.88%-1.81%1.47%61.18%
1340005772工银瑞景定开发起式债券2018-08-101.01110.82%1.11%1.11%
1341360009光大保德信增利收益债券C2018-08-141.11100.82%1.82%2.74%3.67%3.58%42.02%
1342004280国寿安保稳荣混合C2018-08-141.01430.81%0.89%1.25%1.94%-0.28%6.47%
1343001951金鹰改革红利灵活配置混合2018-08-140.99000.81%-9.84%-15.24%-12.08%-12.54%-1.00%
1344001846国寿安保稳健回报混合A2018-08-141.11400.81%0.91%2.11%4.60%1.55%11.40%
1345003330万家鑫安纯债债券C2018-08-141.01160.81%2.00%3.60%5.03%4.41%7.54%
1346004109信诚稳泰债券C2018-08-141.02900.81%1.77%3.51%5.75%4.34%8.13%
1347003939南方荣尊定期开放混合C2018-08-141.01680.81%0.22%0.39%1.44%0.67%1.68%
1348005234广发汇吉3个月定期开放债券2018-08-141.02960.81%1.68%2.76%2.96%2.96%
1349003074泰达宏利汇利债券C2018-08-141.02970.81%1.11%1.89%3.02%2.58%3.89%
1350001338安信稳健增值混合C2018-08-141.19210.81%0.80%1.97%7.04%3.23%24.76%
1351005754平安大华短债A2018-08-141.01880.81%1.88%1.88%
1352519207万家年年恒荣定期开放债券C2018-08-141.05670.81%2.22%3.37%3.82%4.12%5.67%
1353003793泰达宏利溢利债券A2018-08-141.02120.81%1.58%2.86%5.12%3.76%7.62%
1354005884平安大华合悦定期开放债券2018-08-101.00910.81%0.91%0.91%
1355004710民生加银鹏程混合2018-08-141.02290.81%1.33%2.28%2.29%2.29%
1356005458中邮安泰双核混合2018-08-141.01050.81%1.05%1.05%
1357003898永赢丰益债券2018-08-141.03600.81%2.08%4.14%5.33%5.08%7.35%
1358004628上投摩根岁岁益定期开放债券C2018-08-141.02380.81%1.41%2.53%2.37%2.37%
1359005338兴业3个月定期开放债券2018-08-101.01180.81%1.18%1.18%
1360000356南方丰元C2018-08-141.12800.80%1.99%3.49%3.77%5.22%29.56%
1361005315泰达宏利交利3个月定期开放债券A2018-08-141.04160.80%1.88%3.41%4.10%4.16%
1362005316泰达宏利交利3个月定期开放债券C2018-08-141.04160.80%1.88%3.41%4.10%4.16%
1363000768长城久盈纯债分级债券2018-08-141.01800.80%1.99%3.67%4.20%4.62%35.94%
1364002312国寿安保稳健回报混合C2018-08-141.13100.80%0.89%3.48%5.90%2.91%13.21%
1365000770长城久盈纯债分级债券B2018-08-141.01810.80%2.00%3.78%4.21%4.64%41.43%
1366519187万家稳健增利债券C2018-08-141.11970.80%0.63%1.74%2.20%2.52%62.18%
1367004911中加纯债定开债券A2018-08-101.01970.80%1.76%3.37%5.73%4.16%5.90%
1368003731长安泓泽纯债债券A2018-08-141.07050.80%1.41%3.01%4.80%3.82%7.05%
1369004689博时丰庆纯债债券2018-08-141.05840.80%2.18%3.89%4.54%5.84%
1370005779鑫元常利定期开放债券2018-08-101.02380.80%1.78%2.38%2.38%
1371002412华富安福保本混合2018-08-141.01200.80%0.40%0.60%0.30%0.30%1.20%
1372003010中融盈泽债券C2018-08-141.13860.80%1.95%16.09%17.97%16.72%19.55%
1373002901财通资管积极收益债券A2018-08-141.06560.79%1.93%3.36%5.93%4.57%10.81%
1374005665鹏扬景欣混合C2018-08-141.01480.79%1.47%1.48%1.48%
1375005576华泰柏瑞新金融地产混合2018-08-140.88820.79%-10.98%-11.18%-11.18%
1376000720南方稳利1年定期开放债券C2018-08-141.01600.79%1.50%2.52%3.04%3.36%16.49%
1377400029东方双债添利债券C2018-08-141.44840.79%-0.33%0.67%-1.47%1.16%44.77%
1378001872嘉实丰益信用定期债券C2018-08-141.01700.79%1.45%2.66%3.66%3.17%19.92%
1379163005长信利众债券(LOF)C2018-08-140.83930.79%0.13%1.17%1.34%1.65%39.44%
1380002754博时裕创纯债债券2018-08-141.01800.79%1.70%3.22%5.18%4.04%8.47%
1381161719招商可转债分级债券2018-08-140.89100.79%-0.89%-0.56%-6.29%-0.11%22.59%
1382005756平安大华短债E2018-08-141.01820.79%1.82%1.82%
1383511230海富通上证周期产业债ETF2018-08-14101.15350.79%0.12%1.39%3.08%2.25%5.25%
1384005755平安大华短债C2018-08-141.01850.79%1.85%1.85%
1385002438创金合信尊盛纯债债券2018-08-141.01900.79%1.80%3.31%5.38%4.24%10.07%
1386002519博时裕景纯债债券2018-08-141.01900.79%2.00%3.94%4.66%4.66%7.39%
1387002684民生加银鑫安纯债债券A2018-08-141.00400.79%1.60%3.33%4.98%4.05%5.61%
1388000174汇添富高息债债券A2018-08-141.40200.79%-0.99%-0.21%0.43%0.43%43.64%
1389000177嘉实丰益信用定期债券A2018-08-141.02000.79%1.55%2.86%3.94%3.48%34.64%
1390000258上投摩根岁岁盈定期C2018-08-141.02000.79%1.19%2.20%2.72%2.72%20.13%
1391005073永赢永益债券A2018-08-141.01170.79%1.75%3.27%3.91%5.23%
1392003674融通通玺债券2018-08-141.04660.79%2.03%3.64%5.10%4.48%7.17%
1393005552国富新趋势混合A2018-08-141.02190.79%1.76%2.17%2.19%2.19%
1394005518富国新趋势灵活配置混合C2018-08-141.02280.79%1.63%2.28%2.28%
1395000299中海纯债C2018-08-141.02300.79%1.89%3.02%3.02%3.44%16.58%
1396003863招商招祥纯债A2018-08-141.04910.79%1.99%4.51%4.60%5.04%5.64%
1397530008建信稳定增利C2018-08-141.66400.79%1.46%3.81%2.53%4.65%110.22%
1398002490金鹰元祺信用债债券2018-08-141.10110.79%1.80%3.20%4.67%4.37%10.11%
1399000086南方稳利1年定期开放债券A2018-08-141.02500.79%1.59%2.71%3.54%3.54%29.06%
1400000766上投摩根岁岁盈定期D2018-08-141.02600.79%1.48%2.60%3.53%3.32%1.89%
1401001375金元顺安灵活配置混合C2018-08-141.02600.79%-7.48%-6.22%-8.80%-10.63%-1.63%
1402000257上投摩根岁岁盈定期A2018-08-141.02700.79%1.28%2.39%3.11%3.01%22.31%
1403003929中银证券安进债券A2018-08-141.02770.78%2.12%4.15%4.89%4.84%6.33%
1404620007金元顺安灵活配置混合A2018-08-141.02800.78%-7.55%-6.20%-8.70%-10.69%15.50%
1405200113长城积极增利债券C2018-08-141.32480.78%1.66%3.18%3.66%3.82%55.79%
1406550019信诚优质纯债债券B2018-08-141.02900.78%0.00%0.29%2.17%1.78%37.04%
1407004906农银汇理金鸿一年定期开放债券2018-08-101.04320.78%1.87%3.10%3.79%4.32%
1408161908万家添利分级债券(LOF)2018-08-140.91470.78%0.30%1.53%0.95%2.11%57.00%
1409675041西部利得合享债券A2018-08-141.05730.78%2.28%4.11%5.88%4.81%8.21%
1410675043西部利得合享债券C2018-08-141.21230.78%2.28%4.09%5.92%4.79%21.22%
1411675121西部利得汇逸债券A2018-08-141.01890.78%1.44%3.03%4.17%3.64%1.89%
1412000252景顺景兴纯债A2018-08-141.29000.78%1.42%0.86%1.34%0.86%29.00%
1413000319泰达宏利淘利债券型A2018-08-141.22570.78%1.78%3.38%4.40%4.16%28.72%
1414004479博时富和纯债债券2018-08-141.01930.78%1.92%3.11%4.03%5.09%
1415005553国富新趋势混合C2018-08-141.02080.78%1.79%2.06%2.08%2.08%
1416003081中融银行间1-3年中高等级信用债指数A2018-08-141.03420.78%1.02%1.30%2.42%1.52%3.37%
1417005327景顺长城景泰稳利定期开放债券A