基金排行-基金-澳门博彩官网

热门排行推荐：最近一月　最近三月　最近半年　最近一年　成立以来

涨幅按分红再投资计算

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债券型
混合型
ETF
LOF
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封闭式

序号	基金代码	基金简称	净值日期	单位净值	近一月▼	近三月	近半年	近一年	今年以来	成立以来

1	006011	中信保诚稳鸿债券A	2018-08-14	6.5234	550.19%				552.34%	552.34%
2	003106	光大保德信永鑫灵活配置混合C	2018-08-14	3.3890	214.09%	211.78%	215.55%	230.63%	217.92%	238.90%
3	003105	光大保德信永鑫灵活配置混合A	2018-08-14	3.3930	213.88%	211.57%	215.33%	230.70%	217.70%	239.30%
4	150326	工银高铁B	2018-08-14	0.4026	32.39%	-30.21%	-34.67%	-56.78%	-52.49%	-92.03%
5	502032	中海中证高铁产业指数分级B	2018-08-14	0.4120	30.79%	-30.99%	-35.32%	-56.63%	-52.48%	-88.38%
6	150288	中融钢铁B	2018-08-14	0.6020	28.36%	-2.59%	-28.16%	-29.51%	-21.51%	-89.72%
7	150294	南方中证高铁产业指数分级B	2018-08-14	0.5138	27.62%	-25.87%	-29.32%	-48.94%	-46.50%	-93.66%
8	150278	鹏华高铁B	2018-08-14	0.7570	22.69%	-21.88%	-25.20%	-60.01%	-56.61%	-96.53%
9	502025	鹏华钢铁B	2018-08-14	0.8710	21.82%	-0.34%	-20.89%	-20.46%	-15.35%	-12.90%
10	519221	海富通欣益灵活配置混合C	2018-08-14	1.2280	19.46%	20.25%	20.70%	27.25%	20.81%	29.03%
11	502015	长盛中证申万一带一路B	2018-08-14	0.3810	17.96%	-30.09%	-37.54%	-43.05%	-48.79%	-93.16%
12	003801	华安新安平灵活配置混合A	2018-08-14	1.2787	17.27%	18.28%	20.52%	23.30%	20.99%	27.87%
13	005542	前海开源盛鑫混合C	2018-08-14	1.1743	16.79%	16.92%			17.43%	17.43%
14	005541	前海开源盛鑫混合A	2018-08-14	1.1731	16.63%	16.78%			17.31%	17.31%
15	150252	招商中证煤炭B	2018-08-14	0.8696	16.02%	-14.75%	-27.65%	-41.40%	-33.42%	-72.30%
16	002144	华安新优选灵活配置混合C	2018-08-14	1.0770	15.56%	3.16%	4.66%	0.84%	3.56%	8.02%
17	150266	中融一带一路B	2018-08-14	0.9150	14.66%	-16.13%	-19.67%	-32.87%	-32.07%	-93.33%
18	150274	鹏华一带一路分级B	2018-08-14	1.0980	13.20%	-32.56%	-36.73%	-51.91%	-51.59%	-91.84%
19	150276	安信一带一路B	2018-08-14	1.0770	13.01%	-35.55%	-38.25%	-54.20%	-53.86%	-93.32%
20	150322	富国煤炭B	2018-08-14	0.8890	12.39%	-18.06%	-33.41%	-39.32%	-35.90%	-85.01%
21	005224	广发中证基建工程指数C	2018-08-14	0.8503	10.27%	-8.41%	-12.39%		-14.97%	-14.97%
22	005223	广发中证基建工程指数A	2018-08-14	0.8515	10.27%	-8.38%	-12.28%		-14.85%	-14.85%
23	165525	信诚中证基建工程指数(LOF)	2018-08-14	0.8740	9.80%	-10.17%	-12.77%	-26.68%	-20.40%	-11.87%
24	002196	金鹰技术领先灵活配置混合C	2018-08-14	0.9400	9.43%	3.18%	-7.93%	-18.26%	-5.81%	-6.00%
25	150290	中融煤炭B	2018-08-14	0.8860	9.38%	-33.87%	-55.91%	-67.23%	-58.65%	-78.02%
26	210007	金鹰技术领先灵活配置混合A	2018-08-14	0.9230	9.36%	3.13%	-8.25%	-19.39%	-6.29%	34.14%
27	168203	中融钢铁	2018-08-14	0.8190	9.20%	-0.12%	-11.36%	-10.62%	-7.46%	-47.86%
28	519649	银河犇利混合A	2018-08-14	1.0750	9.14%	3.66%	6.02%	8.34%	5.29%	10.07%
29	502023	鹏华钢铁分级	2018-08-14	0.9570	9.12%	0.42%	-9.80%	-8.73%	-6.36%	0.51%
30	519650	银河犇利混合C	2018-08-14	1.0730	8.93%	3.37%	5.82%	8.14%	5.09%	9.87%
31	519634	银河君腾混合C	2018-08-14	1.0033	8.88%	7.45%	5.59%	1.58%	3.33%	3.49%
32	160639	鹏华高铁分级	2018-08-14	0.8900	8.80%	-10.10%	-11.53%	-23.46%	-22.29%	-64.01%
33	519633	银河君腾混合A	2018-08-14	0.9947	8.43%	6.88%	4.73%	0.70%	2.43%	2.61%
34	160135	南方中证高铁产业指数分级	2018-08-14	0.7762	8.08%	-9.63%	-10.69%	-22.01%	-20.99%	-53.11%
35	164820	工银中证高铁产业指数分级	2018-08-14	0.7182	7.76%	-10.05%	-11.49%	-24.79%	-22.29%	-53.63%
36	502030	中海中证高铁产业指数分级	2018-08-14	0.7070	7.52%	-10.49%	-12.00%	-24.98%	-22.44%	-50.13%
37	004857	广发中证全指建筑材料指数C	2018-08-14	0.9165	7.47%	-4.29%	-5.75%	-8.36%	-8.64%	-8.35%
38	004856	广发中证全指建筑材料指数A	2018-08-14	0.9130	7.42%	-4.32%	-5.86%	-8.72%	-8.79%	-8.70%
39	161724	招商中证煤炭等权指数分级	2018-08-14	0.9497	6.98%	-6.80%	-14.05%	-22.90%	-17.70%	-33.98%
40	160638	鹏华一带一路分级	2018-08-14	1.0520	6.69%	-6.56%	-7.69%	-14.88%	-15.51%	-52.92%
41	168201	中融一带一路	2018-08-14	0.9760	6.67%	-7.66%	-9.12%	-16.75%	-16.94%	-57.66%
42	167503	安信一带一路分级	2018-08-14	1.0420	6.54%	-6.99%	-7.39%	-14.58%	-15.30%	-55.25%
43	005952	民生加银恒益纯债债券C	2018-08-14	1.0698	6.54%				6.98%	6.98%
44	159945	广发中证全指能源ETF	2018-08-14	0.6860	6.52%	-5.31%	-8.39%	-9.69%	-10.97%	-31.36%
45	000274	广发亚太债(QDII-人民币)	2018-08-13	1.2130	6.50%	6.87%	4.48%	0.17%	0.50%	29.08%
46	001782	九泰久益混合A	2018-08-14	1.0260	6.10%	0.20%	1.79%	5.66%	0.20%	16.01%
47	003488	平安大华惠裕A	2018-08-14	1.0739	6.10%	8.03%	11.08%	9.04%	11.30%	9.51%
48	002924	华商瑞鑫定期开放债券	2018-08-10	1.0630	5.77%	1.05%	0.38%	0.95%	-1.12%	6.30%
49	005278	中欧优势行业灵活配置混合	2018-08-14	1.0587	5.73%				5.87%	5.87%
50	161032	富国中证煤炭指数分级	2018-08-14	0.9670	5.68%	-8.51%	-17.63%	-20.87%	-19.15%	-39.20%
51	000103	国泰中国企业境外高收益债券QDII	2018-08-13	1.3470	5.65%	8.19%	6.31%	1.43%	2.20%	34.70%
52	002372	大成景穗灵活配置混合C	2018-08-14	1.2190	5.36%	6.09%	4.82%	11.83%	4.37%	19.04%
53	150176	银华H股B(QDII)	2018-08-14	0.9427	5.28%	-10.41%	-3.89%	3.71%	-8.42%	-5.67%
54	001263	大成景穗灵活配置混合A	2018-08-14	1.2200	5.26%	6.09%	4.90%	11.93%	4.27%	22.00%
55	159930	汇添富中证能源ETF	2018-08-14	0.7532	5.11%	-5.81%	-9.89%	-10.27%	-10.51%	-23.98%
56	003046	招商信用定开债(QDII)人民币	2018-08-10	0.9920	5.08%	6.32%	3.55%	-1.20%	-0.30%	-0.70%
57	005697	安信量化多因子混合C	2018-08-14	0.9938	5.08%	-1.44%			-4.60%	-4.60%
58	004044	金鹰转型动力混合	2018-08-14	0.9447	5.07%	-0.50%	-8.28%		-5.20%	-5.41%
59	003802	华安新安平灵活配置混合C	2018-08-14	1.1364	4.97%	5.84%	7.20%	9.57%	7.60%	13.64%
60	002499	德邦纯债9个月定期开放债A	2018-08-14	1.1060	4.91%	5.65%	6.37%	7.86%	6.95%	11.68%
61	003972	国富美元债定期债券(QDII)人民币	2018-08-10	1.0044	4.91%	7.90%	7.69%	2.15%	3.85%	0.44%
62	050030	博时亚洲票息收益债券(QDII)	2018-08-13	1.2980	4.85%	6.61%	5.66%	2.24%	1.80%	48.07%
63	519961	长信利广灵活配置混合A	2018-08-14	1.2134	4.81%	1.62%	21.22%	13.08%	5.70%	21.34%
64	002500	德邦纯债9个月定期开放债C	2018-08-14	1.0937	4.68%	5.33%	5.95%	7.22%	6.48%	10.44%
65	502013	长盛中证申万一带一路指数分级	2018-08-14	0.7080	4.58%	-9.69%	-12.59%	-14.53%	-18.99%	-54.86%
66	519960	长信利广灵活配置混合C	2018-08-14	1.1542	4.56%	0.98%	18.99%	8.78%	3.24%	14.73%
67	168204	中融煤炭	2018-08-14	0.9490	4.52%	-10.78%	-19.78%	-26.50%	-21.25%	-33.73%
68	000290	鹏华全球高收益债(QDII)	2018-08-13	1.0773	4.46%	3.89%	1.54%	-2.06%	-2.68%	39.94%
69	000342	嘉实新兴市场债券A1	2018-08-13	1.2000	4.44%	7.62%	5.91%	2.04%	1.87%	52.16%
70	001844	九泰久益混合C	2018-08-14	1.0140	4.43%	-0.59%	0.90%	4.55%	-0.69%	14.70%
71	004420	汇添富美元债债券(QDII)人民币C	2018-08-13	1.0064	4.40%	6.92%	6.50%	1.53%	3.07%	0.64%
72	004419	汇添富美元债债券(QDII)人民币A	2018-08-13	1.0076	4.38%	6.73%	6.46%	1.52%	3.08%	0.76%
73	001063	华夏收益债券(QDII)C	2018-08-13	1.2170	4.28%	6.10%	5.00%	1.93%	0.91%	40.14%
74	001061	华夏收益债券(QDII)A	2018-08-13	1.2470	4.26%	6.13%	5.14%	2.30%	1.05%	43.32%
75	000369	广发全球医疗保健(QDII)(人民币)	2018-08-13	1.4490	4.17%	14.18%	16.11%	13.83%	11.29%	59.27%
76	150300	华安中证银行B份额	2018-08-14	0.5363	4.10%	-21.89%	-33.64%	-20.72%	-27.33%	-46.04%
77	003490	长盛盛平灵活配置混合A	2018-08-14	1.0481	4.06%	-1.72%	-1.84%	-0.07%	-1.62%	4.81%
78	005273	华商可转债债券A	2018-08-14	0.9545	4.02%	-2.47%	-5.94%		-4.70%	-4.55%
79	004592	安信量化多因子混合A	2018-08-14	0.9837	3.99%	-2.29%	-4.10%	-3.09%	-5.44%	-1.63%
80	005284	华商可转债债券C	2018-08-14	0.9571	3.96%	-2.60%	-6.17%		-4.43%	-4.29%
81	002400	亚洲美元债A(QDII)人民币	2018-08-13	1.1281	3.96%	7.99%	7.48%	2.57%	3.30%	12.79%
82	001071	华安媒体互联网混合	2018-08-14	1.0770	3.96%	-3.75%	21.42%	16.56%	8.57%	7.70%
83	002536	中银鑫利灵活配置混合C	2018-08-14	1.1090	3.94%	1.09%	-1.54%	9.74%	0.41%	16.87%
84	005763	中欧电子信息产业沪港深股票C	2018-08-14	1.1024	3.92%	5.52%			0.69%	0.69%
85	002401	亚洲美元债C(QDII)人民币	2018-08-13	1.1146	3.92%	7.85%	7.21%	2.06%	2.98%	11.44%
86	002535	中银鑫利灵活配置混合A	2018-08-14	1.1160	3.91%	1.09%	-1.45%	10.29%	0.66%	17.57%
87	501300	海富通美元债QDII(人民币)	2018-08-13	0.9863	3.89%	7.16%	6.04%	0.42%	1.95%	-1.37%
88	004616	中欧电子信息产业沪港深股票A	2018-08-14	1.0471	3.83%	2.81%	1.90%	4.27%	-3.90%	4.71%
89	003244	中国世纪(QDII)美元现钞	2018-05-21	0.2324	3.80%	6.41%	2.88%		6.51%	14.03%
90	003245	中国世纪(QDII)美元现汇	2018-05-21	0.2324	3.80%	6.41%	2.88%		6.51%	14.03%
91	005999	嘉实中证金融地产ETF联接C	2018-08-14	0.9895	3.78%				-0.85%	-0.85%
92	002286	中银美元债债券(QDII)人民币	2018-08-13	1.1020	3.77%	7.83%	7.41%	2.42%	3.77%	10.09%
93	000674	中海惠祥分级债券	2018-08-14	0.9670	3.76%	8.04%	9.39%	8.77%	10.14%	6.34%
94	161126	易标普医疗保健人民币	2018-08-13	1.2503	3.74%	14.14%	14.90%	15.75%	11.71%	25.03%
95	400018	东方启明量化先锋混合	2018-08-14	1.3613	3.73%	-5.21%	-6.91%	-6.77%	-9.17%	36.09%
96	005139	前海开源润鑫混合C	2018-08-14	1.0249	3.71%	2.13%			2.49%	2.49%
97	150228	鹏华银行B	2018-08-14	0.6730	3.70%	-19.69%	-30.83%	-19.40%	-24.89%	-28.78%
98	002863	金信深圳成长灵活配置混合	2018-08-14	1.1510	3.69%	11.86%	35.57%	10.14%	11.21%	15.10%
99	005138	前海开源润鑫混合A	2018-08-14	1.0276	3.68%	2.36%			2.76%	2.76%
100	320021	诺安双利债券发起	2018-08-14	1.7220	3.67%	9.26%	17.06%	22.13%	20.42%	72.20%
101	000676	中海惠祥分级债券B	2018-08-14	0.9660	3.65%	7.93%	9.40%	9.03%	10.15%	16.31%
102	150292	中融银行B	2018-08-14	0.5740	3.61%	-21.58%	-33.18%	-21.37%	-27.16%	-42.14%
103	513500	博时标普500ETF(QDII)	2018-08-13	1.7971	3.56%	11.64%	14.93%	19.28%	10.86%	79.67%
104	150268	博时银行B	2018-08-14	0.7945	3.54%	-17.28%	-27.49%	-12.24%	-21.11%	-20.50%
105	150256	易方达银行B	2018-08-14	0.6995	3.54%	-18.31%	-28.99%	-14.28%	-22.39%	-29.72%
106	000275	广发亚太债(QDII-美元)	2018-08-13	0.1767	3.51%	-1.12%	-3.76%	-2.75%	-4.33%	15.26%
107	510020	博时上证超大盘ETF	2018-08-14	2.5521	3.51%	-5.71%	-9.01%	-3.19%	-9.70%	-6.43%
108	001298	金鹰民族新兴混合	2018-08-14	0.9790	3.49%	-6.23%	-10.84%	-9.69%	-9.60%	-2.10%
109	002373	大成景源灵活配置混合C	2018-08-14	1.1920	3.47%	2.94%	4.38%	5.67%	4.10%	10.99%
110	001740	光大保德信中国制造2025混合	2018-08-14	1.1350	3.46%	-8.47%	-17.81%	-9.94%	-15.90%	23.32%
111	001295	大成景源灵活配置混合A	2018-08-14	1.1910	3.39%	2.85%	4.29%	5.59%	4.02%	18.98%
112	161125	易标普500指数人民币	2018-08-13	1.2192	3.34%	11.19%	14.74%	18.58%	10.82%	21.92%
113	004161	国泰中国企业信用精选债券(QDII)A人民币	2018-08-13	1.0230	3.33%	5.77%	4.77%		2.80%	2.26%
114	004755	广发汇祥一年定期债券C	2018-08-10	1.0727	3.33%	4.16%	5.25%	6.99%	6.12%	7.27%
115	005243	融通中国概念债券(QDII)	2018-08-13	1.0864	3.33%	6.89%	7.39%		7.79%	8.62%
116	150250	招商中证银行B	2018-08-14	0.8046	3.33%	-17.39%	-27.64%	-13.48%	-21.73%	-20.49%
117	050025	博时标普500ETF联接A	2018-08-13	2.1811	3.33%	10.87%	14.21%	18.02%	10.16%	128.99%
118	001954	银华生态环保主题灵活配置混合	2018-08-14	0.9390	3.30%	-3.79%	-3.59%	-9.80%	-11.83%	-6.10%
119	006075	博时标普500ETF联接C	2018-08-13	2.1798	3.29%				8.05%	8.05%
120	004164	国泰中国企业信用精选债券(QDII)C人民币	2018-08-13	1.0186	3.29%	5.64%	4.53%		2.52%	1.82%
121	050013	博时上证超大盘ETF联接	2018-08-14	0.9419	3.28%	-5.28%	-8.86%	-3.47%	-9.43%	-5.81%
122	005577	交银施罗德丰晟收益债券A	2018-08-10	1.0370	3.24%				3.70%	3.70%
123	630007	华商稳健双利债券A	2018-08-14	1.4380	3.23%	2.57%	-0.83%	-4.07%	-4.64%	51.94%
124	002391	华安全球美元收益债券A(人民币)	2018-08-13	1.0900	3.22%	5.72%	3.81%	-1.09%	-0.55%	8.78%
125	501025	鹏华香港银行指数(LOF)	2018-08-14	1.1198	3.19%	-3.55%	1.95%	5.50%	1.52%	16.49%
126	150242	富国银行B	2018-08-14	0.8440	3.18%	-17.58%	-27.05%	-13.88%	-21.56%	-15.60%
127	630107	华商稳健双利债券B	2018-08-14	1.3960	3.18%	2.50%	-1.06%	-4.51%	-4.90%	46.63%
128	513100	国泰纳斯达克100(QDII-ETF)	2018-08-13	2.6630	3.18%	14.69%	22.10%	30.22%	20.99%	166.30%
129	001571	嘉合磐石混合A	2018-08-14	1.1147	3.17%	4.67%	7.39%	10.07%	8.22%	22.29%
130	002426	华安全球美元票息债券A(人民币)	2018-08-13	1.0730	3.17%	6.66%	4.48%	-0.65%	-0.28%	7.30%
131	005578	交银施罗德丰晟收益债券C	2018-08-10	1.0356	3.17%				3.56%	3.56%
132	002393	华安全球美元收益债券C(人民币)	2018-08-13	1.0780	3.16%	5.58%	3.55%	-1.64%	-0.92%	7.58%
133	630109	华商稳定增利债券C	2018-08-14	1.2460	3.15%	1.71%	-1.11%	0.87%	-0.48%	56.45%
134	210002	金鹰红利价值混合	2018-08-14	1.1613	3.14%	-6.99%	-12.12%	-11.45%	-10.46%	177.79%
135	001572	嘉合磐石混合C	2018-08-14	1.1058	3.14%	4.72%	7.46%	10.19%	8.31%	21.43%
136	630009	华商稳定增利债券A	2018-08-14	1.2870	3.12%	1.82%	-0.92%	1.28%	-0.23%	61.65%
137	005451	鹏扬双利债券A	2018-08-10	1.0636	3.12%	3.17%			6.36%	6.36%
138	002429	华安全球美元票息债券C(人民币)	2018-08-13	1.0600	3.11%	6.53%	4.23%	-1.40%	-0.66%	6.00%
139	000043	嘉实美国成长股票(QDII)人民币	2018-08-13	1.9610	3.10%	12.38%	19.35%	27.09%	18.56%	96.10%
140	003339	华安睿享定开混合A	2018-08-10	1.0276	3.09%	2.26%	9.48%	6.69%	5.11%	2.76%
141	005452	鹏扬双利债券C	2018-08-10	1.0616	3.09%	3.07%			6.16%	6.16%
142	000834	大成纳斯达克100指数(QDII)	2018-08-13	1.8110	3.07%	14.04%	20.73%	28.35%	19.78%	81.10%
143	004278	东方红智逸沪港深定开混合	2018-08-10	1.1538	3.07%	1.45%	2.35%	8.93%	0.15%	15.38%
144	004211	金鹰周期优选混合	2018-08-14	0.9878	3.06%	0.06%	-2.31%		-1.22%	-1.22%
145	161130	易纳斯达克100人民币	2018-08-13	1.2536	3.05%	14.24%	20.92%	27.10%	19.61%	25.35%
146	003340	华安睿享定开混合C	2018-08-10	1.0175	3.05%	2.12%	9.14%	6.01%	4.72%	1.75%
147	002860	前海开源沪港深新机遇混合	2018-08-14	1.0230	3.02%	-5.01%	-3.12%	4.38%	-1.73%	12.20%
148	002880	华夏大中华信用债券(QDII)C	2018-08-13	1.0020	2.98%	4.81%	3.62%	2.45%	1.42%	0.30%
149	004505	博时新兴消费主题混合	2018-08-14	1.1130	2.96%	-7.25%	-5.68%	8.27%	-6.63%	11.19%
150	002877	华夏大中华信用债券A(人民币)	2018-08-13	1.0120	2.95%	4.87%	3.79%	2.95%	1.71%	1.30%
151	161128	易标普信息科技人民币	2018-08-13	1.4457	2.95%	11.89%	21.60%	31.55%	19.52%	44.47%
152	160213	国泰纳斯达克100指数(QDII)	2018-08-13	3.4340	2.94%	14.58%	21.90%	29.68%	20.36%	273.93%
153	000970	东方红睿元混合	2018-08-10	2.1880	2.87%	-1.57%	4.64%	14.49%	-9.40%	118.80%
154	003385	工银全球美元债A人民币	2018-08-13	1.0045	2.87%	8.07%	8.71%	3.34%	5.23%	0.45%
155	040046	华安纳斯达克100指数(QDII)	2018-08-13	2.2650	2.86%	13.99%	20.80%	28.40%	19.65%	126.50%
156	160717	嘉实H股指数(QDII-LOF)	2018-08-14	0.8103	2.86%	-4.12%	-3.76%	2.22%	-3.31%	-18.97%
157	159941	广发纳斯达克100ETF	2018-08-13	1.6751	2.84%	14.19%	22.68%	30.74%	22.39%	67.51%
158	003387	工银全球美元债C	2018-08-13	0.9980	2.83%	7.96%	8.49%	2.92%	4.95%	-0.20%
159	519981	长信标普100等权重指数(QDII)	2018-08-13	1.3110	2.82%	10.82%	10.91%	12.44%	5.98%	91.22%
160	160138	南方恒生中国企业精明指数A	2018-08-14	1.0609	2.79%	-4.75%	-3.70%	4.60%	-2.19%	6.09%
161	005051	港股低波红利A	2018-08-14	1.0063	2.78%	-0.03%	3.33%		-0.04%	0.63%
162	002834	华夏新锦绣灵活配置混合C	2018-01-24	1.1179	2.78%	4.10%	6.90%	11.82%	2.59%	11.77%
163	510900	易方达恒生国企(QDII-ETF)	2018-08-14	1.1718	2.77%	-4.56%	-3.13%	5.17%	-1.72%	22.38%
164	159954	H股ETF	2018-08-14	0.9716	2.77%	-4.70%	-3.61%		-2.84%	-2.84%
165	000656	前海开源沪深300指数	2018-08-14	1.1190	2.75%	-7.67%	-9.39%	-4.20%	-9.61%	41.13%
166	160139	南方恒生中国企业精明指数C	2018-08-14	1.0556	2.75%	-4.84%	-3.90%	4.18%	-2.42%	5.56%
167	110031	易方达恒生国企联接(QDII)A	2018-08-14	1.1768	2.75%	-3.76%	-2.66%	6.37%	-0.37%	17.67%
168	005052	港股低波红利C	2018-08-14	1.0035	2.73%	-0.16%	3.08%		-0.28%	0.35%
169	004998	长信全球债券(QDII)人民币	2018-08-13	1.0165	2.73%	7.03%	6.35%		2.34%	1.65%
170	005702	恒生前海港股通高股息低波动指数	2018-08-14	1.0080	2.72%	-1.13%			0.80%	0.80%
171	510060	工银上证央企50ETF	2018-08-14	1.6873	2.71%	-7.58%	-10.81%	-5.25%	-10.74%	8.14%
172	005675	易方达恒生国企联接(QDII)C	2018-08-14	1.1692	2.71%	-3.85%	-3.28%		0.27%	0.27%
173	501053	东方红目标优选定开混合	2018-08-10	1.0121	2.70%	0.43%	2.74%		2.15%	2.22%
174	003304	前海开源沪港深核心资源混合A	2018-08-14	0.9520	2.70%	-8.02%	-13.30%	-8.90%	-15.00%	-4.80%
175	161831	银华恒生国企指数分级(QDII)	2018-08-14	0.9888	2.68%	-4.68%	-0.66%	4.25%	-2.75%	9.82%
176	150067	国泰互利B	2018-08-14	1.2310	2.67%	2.50%	6.03%	2.50%	7.32%	99.55%
177	002254	长信金葵纯债一年定期开放债券A	2018-08-10	1.0517	2.64%	2.74%	5.15%	5.47%	5.35%	10.90%
178	005383	富国绿色纯债一年定开债券	2018-08-10	1.0538	2.62%	3.45%	5.31%		5.38%	5.38%
179	270042	广发纳斯达克100指数(QDII)	2018-08-13	2.3150	2.62%	13.93%	22.36%	31.09%	22.36%	181.01%
180	002255	长信金葵纯债一年定期开放债券C	2018-08-10	1.0501	2.61%	2.63%	4.94%	5.04%	5.08%	9.76%
181	001936	国泰全球绝对收益型基金(QDII-FOF-LOF)人民币	2018-08-13	1.0260	2.60%	7.21%	8.69%	4.59%	4.91%	2.81%
182	100050	富国全球债券(QDII-FOF)	2018-08-13	1.1060	2.60%	7.80%	8.43%	2.50%	3.75%	10.60%
183	003305	前海开源沪港深核心资源混合C	2018-08-14	0.9500	2.59%	-7.14%	-12.44%	-9.09%	-14.18%	-5.00%
184	519947	长信利保债券	2018-08-14	0.9653	2.58%	-0.22%	3.05%	0.44%	3.64%	-3.47%
185	003260	博时利发纯债债券	2018-08-14	1.0333	2.57%	3.28%	4.70%	5.44%	5.26%	4.42%
186	005554	南方H股联接A	2018-08-14	0.9597	2.56%	-4.73%	-4.15%		-4.03%	-4.03%
187	003982	国投瑞银顺益纯债债券	2018-08-14	1.0100	2.54%	-0.63%	-0.49%	0.36%	-0.02%	1.00%
188	003199	长盛盛琪一年期定期开放债券A	2018-08-10	1.0305	2.54%	1.31%	3.00%	2.57%	2.60%	3.04%
189	150189	招商可转债分级债券B	2018-08-14	0.5670	2.53%	-8.70%	-10.71%	-35.35%	-10.71%	-85.05%
190	005555	南方H股联接C	2018-08-14	0.9578	2.53%	-4.82%	-4.34%		-4.22%	-4.22%
191	096001	大成标普500等权重指数(QDII)	2018-08-13	1.8330	2.52%	10.22%	13.15%	15.52%	7.79%	103.47%
192	002081	大成景沛灵活配置混合A	2018-08-14	1.0640	2.50%	2.11%	2.98%	5.41%	3.17%	11.73%
193	002237	大成景沛灵活配置混合C	2018-08-14	1.0640	2.50%	0.00%	-1.94%	0.38%	-1.75%	5.87%
194	003200	长盛盛琪一年期定期开放债券C	2018-08-10	1.0246	2.50%	1.22%	2.83%	2.25%	2.41%	2.45%
195	003463	泰达宏利亚洲债券A(QDII)	2018-08-13	0.9809	2.49%	2.92%	1.60%	-2.80%	-2.61%	-1.91%
196	270027	广发全球农业指数(QDII)	2018-08-13	1.2160	2.44%	4.38%	2.79%	1.50%	-3.18%	21.36%
197	003464	泰达宏利亚洲债券C(QDII)	2018-08-13	0.9733	2.44%	2.74%	1.32%	-3.23%	-2.93%	-2.67%
198	000345	鹏华丰融定期开放债券	2018-08-14	1.3150	2.41%	3.95%	6.56%	9.77%	7.70%	40.38%
199	003629	上投全球多元配置(QDII-FOF)人民币	2018-08-13	1.1940	2.40%	7.37%	11.38%	13.18%	6.32%	19.40%
200	004453	前海开源盈鑫A	2018-08-14	0.9830	2.40%	2.40%	-3.63%	-0.42%	-3.72%	3.57%
201	004446	南方荣年定期开放混合A	2018-08-14	1.0636	2.38%	3.73%	5.05%	6.74%	5.47%	6.35%
202	001865	前海开源事件驱动混合C	2018-08-14	1.1780	2.35%	-7.02%	-10.28%	4.80%	-9.94%	17.80%
203	000064	大摩18个月定期开放债券	2018-08-10	1.0500	2.34%	1.95%	4.13%	5.52%	4.73%	49.00%
204	000239	华安年年盈定期开放债券A	2018-08-10	1.0120	2.33%	3.37%	3.90%	3.27%	4.55%	7.88%
205	150330	方正富邦中证保险主题指数分级B	2018-08-14	1.1880	2.33%	-12.65%	-21.64%	-9.52%	-29.87%	19.04%
206	000591	中银健康生活混合	2018-08-14	1.4120	2.32%	-1.19%	-9.60%	-1.81%	-9.83%	41.06%
207	004447	南方荣年定期开放混合C	2018-08-14	1.0566	2.31%	3.56%	4.73%	6.09%	5.07%	5.65%
208	001860	大摩增值18个月开放债券C	2018-08-10	1.1080	2.31%	1.93%	3.84%	5.02%	4.73%	10.80%
209	000423	前海开源事件驱动混合A	2018-08-14	1.2900	2.30%	-6.99%	-10.29%	4.79%	-9.92%	29.00%
210	001464	光大保德信鼎鑫灵活配置混合A	2018-08-14	1.0250	2.30%	-1.25%	-1.25%	1.20%	-0.58%	9.09%
211	001994	华安年年红债券C	2018-08-10	1.0690	2.29%	2.97%	4.57%	5.56%	5.17%	9.58%
212	001019	兴业年年利定开债	2018-08-10	1.0730	2.29%	2.19%	4.17%	2.78%	4.58%	13.63%
213	002741	泓德裕泽一年定开债券C	2018-08-10	1.0740	2.29%	2.87%	5.19%	6.76%	6.13%	7.40%
214	001859	大摩增值18个月开放债券A	2018-08-10	1.1190	2.29%	2.01%	4.00%	5.47%	4.97%	11.90%
215	004197	泓德裕鑫一年定开债券C	2018-08-10	1.0750	2.28%	2.87%	5.29%	6.86%	6.23%	7.50%
216	000227	华安年年红债券A	2018-08-10	1.0720	2.28%	3.16%	4.83%	6.13%	5.53%	38.74%
217	002740	泓德裕泽一年定开债券A	2018-08-10	1.0790	2.27%	2.96%	5.47%	7.26%	6.41%	7.90%
218	004196	泓德裕鑫一年定开债券A	2018-08-10	1.0790	2.27%	2.96%	5.37%	7.15%	6.41%	7.90%
219	004454	前海开源盈鑫C	2018-08-14	0.9900	2.27%	2.38%	-3.60%	0.26%	-3.70%	4.29%
220	005670	嘉实致兴定期纯债债券	2018-08-14	1.0364	2.27%				3.63%	3.63%
221	000240	华安年年盈定期开放债券C	2018-08-10	1.0030	2.24%	3.19%	3.62%	2.77%	4.26%	6.66%
222	001823	光大保德信鼎鑫灵活配置混合C	2018-08-14	1.0060	2.24%	-1.37%	-1.28%	1.22%	-0.69%	6.55%
223	000179	广发美国房地产(QDII)(人民币)	2018-08-13	1.1590	2.23%	13.25%	19.94%	6.01%	5.17%	53.41%
224	002250	红土创新改革红利混合	2018-08-14	0.8280	2.22%	-7.07%	-4.61%	-16.02%	-14.20%	-15.60%
225	002491	银华添益定期开放债券	2018-08-10	1.0660	2.21%	3.19%	4.10%	4.92%	4.82%	6.60%
226	005587	安信比较优势混合	2018-08-14	0.9416	2.19%	-6.65%			-5.84%	-5.84%
227	398031	中海蓝筹混合	2018-08-14	0.7326	2.19%	-3.72%	-9.41%	-3.18%	-10.45%	101.81%
228	002826	中银永利半年定期开放债券	2018-08-10	1.0290	2.18%	1.09%	4.88%	3.11%	5.85%	3.42%
229	004821	国寿安保安吉纯债半年定开债券	2018-08-10	1.0527	2.18%	2.36%	5.05%		5.68%	5.27%
230	001254	泰达宏利新起点混合A	2018-08-14	1.0300	2.18%	-7.12%	-9.25%	-8.44%	-10.51%	3.00%
231	002313	泰达宏利新起点混合B	2018-08-14	1.0300	2.18%	-7.12%	-9.25%	-8.44%	-10.51%	0.10%
232	005613	富时发达市场REITs	2018-08-13	1.1291	2.16%	12.61%			12.91%	12.91%
233	003024	平安大华惠金定开债	2018-08-14	1.0711	2.15%	3.00%	4.88%	5.46%	5.42%	7.11%
234	001583	安信新常态股票	2018-08-14	1.2390	2.14%	-6.35%	-8.15%	2.48%	-8.15%	23.90%
235	320017	诺安全球收益不动产(QDII)	2018-08-13	1.5370	2.13%	12.44%	19.33%	5.35%	3.78%	53.70%
236	001662	创金合信沪港深研究精选灵活混合	2018-08-14	0.9640	2.12%	-5.30%	-8.71%	-14.31%	-12.44%	-3.60%
237	003047	招商信用定开债(QDII)美元	2018-08-10	0.1450	2.11%	-1.36%	-4.61%	-3.33%	-4.61%	-3.33%
238	398041	中海量化策略混合	2018-08-14	0.8790	2.09%	0.11%	12.26%	-3.72%	-0.45%	32.13%
239	004558	汇安丰裕混合A	2018-08-14	0.9187	2.09%	-4.06%	-3.84%	-6.54%	-9.54%	-8.10%
240	090019	大成景恒混合A	2018-08-14	1.0340	2.07%	2.38%	3.50%	2.48%	3.19%	38.42%
241	006038	大成景恒混合C	2018-08-14	1.0340	2.07%				1.97%	1.97%
242	100072	富国强回报定期开放债券A/B	2018-08-10	1.4280	2.07%	1.93%	5.39%	5.70%	6.09%	46.91%
243	003390	江信一年定开	2018-08-10	1.0450	2.06%	2.93%	4.91%	2.76%	5.48%	4.50%
244	000074	工银信用纯债一年定开债券A	2018-08-10	1.3890	2.06%	3.58%	6.27%	5.95%	7.01%	38.90%
245	000815	鑫元合享分级债券B	2018-08-10	1.0091	2.05%	1.94%	5.17%	4.64%	5.90%	15.99%
246	519977	长信可转债债券A	2018-08-14	1.2474	2.05%	-2.55%	-1.90%	-4.36%	2.68%	141.47%
247	001138	国投瑞银岁丰利一年期定期开放C	2018-08-10	1.0490	2.04%	1.06%	3.55%	3.96%	3.15%	8.20%
248	000553	中加纯债一年C	2018-08-10	1.1010	2.04%	1.38%	4.36%	4.75%	5.13%	38.13%
249	000552	中加纯债一年A	2018-08-10	1.1020	2.04%	1.45%	4.42%	5.09%	5.38%	39.97%
250	001137	国投瑞银岁丰利一年期定期开放A	2018-08-10	1.0550	2.03%	1.15%	3.74%	4.35%	3.33%	9.18%
251	161911	万家强化收益定期开放债券	2018-08-14	1.0362	2.03%	2.34%	3.88%	5.31%	4.78%	40.19%
252	000077	工银信用纯债一年定开债券C	2018-08-10	1.3600	2.03%	3.50%	6.08%	5.51%	6.83%	36.00%
253	162415	华宝美国消费(QDII-LOF)	2018-08-13	1.4660	2.02%	14.09%	17.09%	26.38%	17.94%	46.60%
254	002452	民生加银和鑫定期开放债券	2018-08-14	1.0578	2.01%	2.70%	3.98%	5.67%	4.77%	14.19%
255	519976	长信可转债债券C	2018-08-14	1.2209	2.01%	-2.66%	-2.12%	-4.77%	2.41%	129.03%
256	000416	大摩纯债稳定添利18个月定期C	2018-08-10	1.1720	2.00%	1.82%	3.90%	5.40%	4.46%	28.24%
257	001851	中融强国制造混合	2018-08-14	1.0210	2.00%	0.99%	0.69%	2.67%	1.29%	5.65%
258	005712	兴全祥泰定期开放债券	2018-08-14	1.0481	1.99%	3.25%			4.81%	4.81%
259	100073	富国强回报定期开放债券C	2018-08-10	1.3810	1.99%	1.77%	5.02%	5.10%	5.66%	42.12%
260	000474	广发集鑫债券C	2018-08-14	1.2300	1.99%	2.59%	3.62%	5.49%	4.41%	26.93%
261	001578	博时裕瑞纯债债券	2018-08-14	1.0619	1.98%	2.86%	4.21%	5.07%	4.82%	11.17%
262	001259	德邦鑫星稳健灵活配置混合	2018-08-14	1.0236	1.97%	-0.82%	-1.86%	5.23%	-1.57%	2.36%
263	000415	大摩纯债稳定添利18个月定期A	2018-08-10	1.1900	1.97%	1.97%	4.11%	5.78%	4.66%	30.13%
264	539003	建信全球资源混合(QDII)	2018-08-13	0.9330	1.97%	2.64%	10.28%	15.33%	4.95%	-3.71%
265	003591	华泰柏瑞享利混合A	2018-08-14	1.0977	1.96%	-0.84%	-1.47%	1.14%	0.03%	9.77%
266	003324	东方永兴18个月定期开放债券A	2018-08-14	1.0619	1.96%	3.97%	6.57%	8.12%	7.51%	10.35%
267	004597	南方银行联接A	2018-08-14	0.9292	1.95%	-7.49%	-12.68%	-2.73%	-8.38%	-7.08%
268	671010	西部利得策略优选混合	2018-08-14	0.7860	1.95%	-6.65%	-6.09%	-11.78%	-11.69%	-21.40%
269	050202	博时亚洲票息收益(QDII)美元汇	2018-08-13	0.1891	1.94%	-1.36%	-2.63%	-0.73%	-3.08%	32.72%
270	050203	博时亚洲票息收益(QDII)美元钞	2018-08-13	0.1891	1.94%	-1.36%	-2.63%	-0.73%	-3.08%	32.72%
271	005185	国泰招惠收益定期开放债券	2018-08-10	1.0461	1.94%	2.46%	4.81%		4.61%	4.61%
272	005027	光大多策略优选一年定开	2018-08-10	0.9410	1.94%	-3.69%	-2.78%		-6.17%	-5.90%
273	004708	红塔红土盛商一年定期开放债券A	2018-08-10	1.0305	1.94%	1.08%	2.21%		3.34%	3.04%
274	519967	长信利富债券	2018-08-14	0.9991	1.94%	-0.58%	1.96%	-0.48%	2.58%	-0.33%
275	003592	华泰柏瑞享利混合C	2018-08-14	1.0919	1.93%	-0.91%	-1.52%	0.82%	-0.05%	9.19%
276	000130	大成景兴信用债债券A	2018-08-14	1.2160	1.93%	4.02%	7.14%	8.28%	7.99%	54.12%
277	003325	东方永兴18个月定期开放债券C	2018-08-14	1.0540	1.92%	3.86%	6.35%	7.68%	7.23%	9.55%
278	004598	南方银行联接C	2018-08-14	0.9250	1.92%	-7.57%	-12.85%	-3.11%	-8.61%	-7.50%
279	000296	鹏华丰实定期开放债券B	2018-08-14	1.0690	1.91%	1.23%	3.19%	2.89%	2.89%	32.83%
280	004709	红塔红土盛商一年定期开放债券C	2018-08-10	1.0268	1.91%	0.97%	2.01%		3.08%	2.67%
281	005369	富国臻利纯债定期开放债券型发起式	2018-08-10	1.0268	1.90%	2.51%			2.68%	2.68%
282	163503	天治核心成长混合(LOF)	2018-08-14	0.4378	1.88%	-4.66%	-7.75%	-7.66%	-12.49%	163.23%
283	512700	南方中证银行ETF	2018-08-14	0.9409	1.88%	-7.98%	-13.43%	-2.32%	-9.05%	-5.91%
284	000131	大成景兴信用债债券C	2018-08-14	1.1900	1.88%	3.93%	6.82%	7.79%	7.69%	51.27%
285	000295	鹏华丰实定期开放债券A	2018-08-14	1.0820	1.88%	1.22%	3.34%	3.15%	3.05%	34.99%
286	519696	交银环球精选混合(QDII)	2018-08-13	1.8960	1.88%	5.16%	7.79%	14.60%	4.89%	156.11%
287	004559	汇安丰裕混合C	2018-08-14	0.9167	1.88%	-4.27%	-4.07%	-6.74%	-9.81%	-8.30%
288	002734	泓德裕荣纯债债券A	2018-08-14	1.1410	1.88%	2.88%	4.76%	6.90%	5.59%	41.33%
289	000335	安信永利信用C	2018-08-10	1.0550	1.83%	2.63%	4.25%	4.85%	4.77%	40.53%
290	005871	天弘荣享定开债券	2018-08-10	1.0204	1.83%				2.04%	2.04%
291	002735	泓德裕荣纯债债券C	2018-08-14	1.0620	1.82%	2.71%	4.53%	6.52%	5.36%	6.20%
292	184801	鹏华前海万科REITS	2018-08-10	107.4910	1.82%	2.02%	4.58%	5.31%	4.57%	17.45%
293	005446	鑫元广利定开债	2018-08-10	1.0146	1.81%	2.25%	3.97%		4.65%	4.79%
294	004923	华夏鼎祥三个月定期开放债券A	2018-08-10	1.0434	1.81%	2.42%	3.61%		4.23%	4.61%
295	001976	海富通一年定开债券C	2018-08-10	1.6940	1.80%	1.38%	2.85%	6.72%	5.80%	3.95%
296	003973	国富美元债定期债券(QDII)美元现汇	2018-08-10	0.1469	1.80%	0.27%	-0.47%	0.27%	-0.74%	0.75%
297	004441	富荣富兴纯债	2018-08-14	1.0349	1.80%	1.90%	3.85%	3.69%	4.51%	5.87%
298	000310	安信永利信用A	2018-08-10	1.0780	1.79%	2.67%	4.46%	5.25%	4.97%	43.19%
299	310318	申万菱信沪深300	2018-08-14	2.0961	1.79%	-6.87%	-8.61%	-5.76%	-10.82%	310.64%
300	000436	易方达裕惠回报定期开放式混合	2018-08-14	1.7050	1.79%	0.83%	3.27%	5.31%	3.58%	80.73%
301	002048	博时安誉18个月定期开放债券	2018-08-10	1.0240	1.79%	2.61%	5.13%	2.91%	5.46%	4.30%
302	968012	中银香港高息债A1(人民币)	2018-08-13	10.2600	1.79%	-1.35%	-3.66%	-3.84%	-3.75%	-2.19%
303	519051	海富通一年定开债券A	2018-08-10	1.6600	1.78%	1.39%	2.89%	4.13%	3.07%	81.19%
304	000817	中银安心回报半年定期开放债券	2018-08-10	1.0340	1.77%	2.88%	4.73%	6.09%	5.46%	18.32%
305	160517	博时银行分级	2018-08-14	0.9148	1.76%	-7.74%	-13.12%	-3.38%	-9.03%	-2.04%
306	003931	工银丰实三年定开债券	2018-08-10	1.0506	1.75%	2.17%	4.95%	4.60%	5.89%	5.06%
307	004475	华泰柏瑞富利灵活配置混合	2018-08-14	0.8130	1.74%	-8.60%	-14.90%		-18.41%	-18.70%
308	000289	鹏华丰泰定期开放债券A	2018-08-14	1.0238	1.74%	0.98%	2.86%	3.33%	2.64%	36.89%
309	002356	博时安泰18个月定期开放债券A	2018-08-10	1.0550	1.74%	2.23%	4.98%	5.08%	5.61%	6.86%
310	512800	华宝中证银行ETF	2018-08-14	0.9147	1.74%	-8.32%	-13.98%	-4.76%	-10.00%	-8.99%
311	004171	信诚永益一年定期开放混合A	2018-08-14	1.0269	1.73%	3.00%	4.25%	7.15%	4.89%	8.85%
312	004979	华夏鼎诺三个月定期开放债券A	2018-08-10	1.0399	1.73%	1.11%	3.34%		4.18%	3.99%
313	006041	鹏华兴盛混合C	2018-08-14	0.9990	1.73%				0.10%	0.10%
314	001608	英大策略优选混合C	2018-08-14	1.0789	1.73%	3.36%	8.64%	7.86%	4.93%	7.78%
315	485105	工银增强收益债券A	2018-08-14	1.0874	1.72%	0.80%	2.20%	0.72%	1.29%	112.18%
316	001950	鹏华丰泰定期开放债券B	2018-08-14	1.0233	1.72%	0.89%	2.69%	2.95%	2.42%	7.17%
317	000502	华富恒富18个月定期开放债券A	2018-08-14	1.0549	1.72%	2.56%	4.05%	6.33%	5.11%	33.84%
318	005479	安信永泰定期开放债券	2018-08-10	1.0207	1.71%	1.12%	2.96%		1.99%	2.07%
319	050028	博时安心收益定期开放债券A	2018-08-10	0.9500	1.71%	3.04%	5.32%	4.74%	5.56%	38.76%
320	000078	工银信用纯债两年定开债券A	2018-08-10	1.2500	1.71%	2.21%	4.60%	4.08%	5.40%	24.88%
321	000202	富国目标收益两年期纯债债券	2018-08-10	1.0720	1.71%	2.49%	4.69%	5.72%	5.61%	38.33%
322	004921	华夏鼎瑞三个月定期开放债券A	2018-08-10	1.0484	1.71%	2.53%	4.08%		4.78%	5.00%
323	005488	天弘尊享定期开放债券型发起式	2018-08-10	1.0495	1.71%	2.71%	4.39%		5.02%	4.95%
324	004172	信诚永益一年定期开放混合C	2018-08-14	1.0267	1.70%	2.90%	4.05%	6.73%	4.64%	8.19%
325	968021	东亚联丰亚洲债券及货币A人民币对冲累积	2018-08-13	98.8200	1.70%	-0.04%			-1.18%	-1.18%
326	005557	广发海外多元配置(QDII)人民币	2018-08-13	1.0304	1.70%	6.41%	3.15%		3.04%	3.04%
327	005953	人保转型混合A	2018-08-14	1.0185	1.70%				1.85%	1.85%
328	161620	融通丰利四分法(QDII-FOF)	2018-08-13	0.8390	1.70%	3.58%	3.20%	2.57%	-5.73%	-16.10%
329	005407	华夏鼎泰六个月定期开放债券A	2018-08-10	1.0256	1.70%	2.42%			2.55%	2.55%
330	002507	兴业定期开放债券C	2018-08-10	1.1400	1.69%	1.88%	2.98%	3.49%	3.26%	7.00%
331	004112	创金合信国企活力混合	2018-08-14	0.9000	1.69%	-5.36%	-8.44%	-12.62%	-11.50%	-10.00%
332	217015	招商全球资源股票(QDII)	2018-08-13	1.0800	1.69%	-0.92%	1.41%	4.85%	-3.31%	8.00%
333	002725	中欧强瑞多策略债券	2018-08-10	1.0810	1.69%	2.27%	4.44%	5.46%	5.05%	8.10%
334	485005	工银增强收益债券B	2018-08-14	1.0839	1.69%	0.70%	2.00%	0.32%	1.04%	102.99%
335	003999	富荣富祥纯债	2018-08-14	1.0376	1.69%	1.83%	4.07%	3.92%	4.89%	6.14%
336	000469	富国目标齐利一年期纯债债券	2018-08-10	1.0860	1.69%	1.97%	4.32%	5.94%	5.13%	23.40%
337	003130	信诚稳利债券C	2018-08-14	1.0439	1.69%	2.81%	5.09%	5.70%	5.82%	4.39%
338	160418	华安中证银行指数分级	2018-08-14	0.7864	1.68%	-7.98%	-13.46%	-5.24%	-9.63%	-14.06%
339	000546	兴业定期开放债券A	2018-08-10	1.1500	1.68%	1.95%	3.05%	3.74%	3.32%	33.23%
340	160129	南方金利定期开放债券C	2018-08-14	1.0310	1.68%	2.78%	4.72%	5.03%	6.09%	44.54%
341	004351	汇丰晋信珠三角区域发展混合	2018-08-14	0.9765	1.68%	-6.64%	-4.94%	-1.98%	-7.34%	-2.35%
342	000501	华富恒富18个月定期开放债券C	2018-08-14	1.0508	1.67%	2.46%	3.85%	5.67%	4.85%	19.75%
343	001594	天弘中证银行指数A	2018-08-14	1.0146	1.67%	-7.87%	-13.72%	-4.21%	-9.67%	-6.19%
344	160128	南方金利定期开放债券A	2018-08-14	1.0330	1.67%	2.77%	4.81%	5.33%	6.28%	47.23%
345	160631	鹏华银行分级	2018-08-14	0.8540	1.67%	-8.27%	-14.00%	-6.47%	-10.29%	-6.08%
346	501022	银华鑫盛定增灵活配置混合	2018-08-14	0.7940	1.66%	-4.80%	-6.15%	-21.07%	-11.78%	-20.60%
347	002869	融通通裕定期开放债券	2018-08-14	1.0582	1.66%	2.57%	4.63%	5.86%	5.45%	8.19%
348	360007	光大保德信优势配置混合	2018-08-14	0.9246	1.66%	-10.81%	-18.68%	-12.59%	-17.94%	36.98%
349	150159	中欧纯债添利B	2018-08-10	1.0420	1.66%	2.06%	3.99%	5.25%	4.83%	38.94%
350	000079	工银信用纯债两年定开债券C	2018-08-10	1.2260	1.66%	2.08%	4.34%	3.63%	5.06%	22.48%
351	519680	交银增利债券A/B	2018-08-14	1.0182	1.66%	2.35%	4.54%	4.70%	5.47%	81.33%
352	001595	天弘中证银行指数C	2018-08-14	1.0063	1.66%	-7.92%	-13.82%	-4.43%	-9.80%	-6.95%
353	003309	兴业启元一年定开债券A	2018-08-10	1.0503	1.66%	0.94%	2.40%	4.05%	3.22%	5.03%
354	161121	易方达银行分级	2018-08-14	0.8543	1.65%	-7.75%	-13.14%	-4.01%	-9.11%	-6.86%
355	003175	华泰柏瑞多策略灵活配置混合	2018-08-14	1.0940	1.65%	-8.32%	-13.89%	-9.41%	-12.81%	9.40%
356	002357	博时安泰18个月定期开放债券C	2018-08-10	1.0450	1.65%	2.05%	4.60%	4.40%	5.24%	5.12%
357	161723	招商中证银行指数分级	2018-08-14	0.9172	1.65%	-7.91%	-13.47%	-4.30%	-9.64%	-2.74%
358	519784	交银境尚收益债券A	2018-08-10	1.0602	1.65%	2.45%	4.89%	5.29%	6.01%	6.80%
359	001215	博时沪港深优质企业混合A	2018-08-14	0.8040	1.64%	-9.97%	-9.15%	0.88%	-11.55%	-19.60%
360	000728	工银瑞信目标收益一年定期开放	2018-08-10	1.1140	1.64%	1.64%	4.01%	4.01%	4.60%	16.19%
361	002603	工银瑞信瑞丰定期开放纯债债券	2018-08-10	1.1204	1.64%	7.63%	10.71%	10.60%	11.37%	12.04%
362	165530	信诚惠泽债券(LOF)	2018-08-14	1.0213	1.64%	2.49%	4.03%	7.79%	4.76%	7.61%
363	003193	创金合信尊智纯债债券	2018-08-14	1.0226	1.64%	3.04%	2.88%	3.41%	2.16%	4.18%
364	485114	工银添颐债券A	2018-08-14	1.9840	1.64%	-1.59%	-1.78%	-3.55%	-3.97%	98.40%
365	160140	南方道琼斯美国精选REIT指数A	2018-08-13	1.0443	1.63%	12.18%	19.35%		4.88%	4.43%
366	003954	华泰柏瑞价值精选30混合	2018-08-14	0.9666	1.63%	-8.87%	-14.28%	-11.20%	-13.22%	1.10%
367	161029	富国中证银行指数分级	2018-08-14	0.9370	1.63%	-8.23%	-13.40%	-4.72%	-9.82%	-0.09%
368	002506	招商招盈18个月定开债	2018-08-10	1.0894	1.62%	2.08%	3.90%	4.86%	4.44%	8.94%
369	519682	交银增利债券C	2018-08-14	1.0091	1.62%	2.24%	4.32%	4.26%	5.19%	73.36%
370	002997	工银瑞信瑞享纯债债券	2018-08-14	1.0354	1.62%	2.93%	5.45%	5.58%	6.18%	5.41%
371	003310	兴业启元一年定开债券C	2018-08-10	1.0428	1.62%	0.84%	2.20%	3.63%	2.98%	4.28%
372	162416	华宝港股通恒生香港35指数(LOF)	2018-08-14	1.0247	1.62%	-1.55%			2.47%	2.47%
373	005782	创金合信汇益纯债一年定开债券A	2018-08-10	1.0143	1.61%				1.43%	1.43%
374	485014	工银添颐债券B	2018-08-14	1.8910	1.61%	-1.72%	-2.07%	-4.06%	-4.30%	89.10%
375	002552	华夏恒利3个月定期开放债券	2018-08-10	1.0720	1.61%	2.58%	4.28%	4.79%	5.10%	7.20%
376	005954	人保转型混合C	2018-08-14	1.0173	1.61%				1.73%	1.73%
377	003660	中加纯债两年债券A	2018-08-10	1.0508	1.61%	1.89%	3.51%	5.47%	4.23%	8.43%
378	005068	长信富海纯债一年定期开放债券A	2018-08-10	1.0393	1.60%	1.84%	3.72%		4.21%	4.15%
379	050128	博时安心收益定期开放债券C	2018-08-10	0.9510	1.60%	2.81%	5.08%	4.28%	5.43%	35.93%
380	160141	南方道琼斯美国精选REIT指数C	2018-08-13	1.0412	1.60%	12.07%	19.12%		4.63%	4.12%
381	217022	招商产业债券A	2018-08-14	1.3340	1.60%	2.46%	4.79%	5.87%	5.71%	67.10%
382	519785	交银境尚收益债券C	2018-08-10	1.0563	1.60%	2.30%	4.57%	4.66%	5.62%	5.88%
383	002555	博时沪港深优质企业混合C	2018-08-14	0.8280	1.60%	-10.10%	-9.41%	0.36%	-11.82%	19.65%
384	005274	中银景福回报混合	2018-08-14	1.0198	1.59%	1.32%			1.98%	1.98%
385	001199	创金合信聚利债券A	2018-08-14	1.0240	1.59%	-2.10%	-3.21%	-5.10%	-1.54%	1.49%
386	005783	创金合信汇益纯债一年定开债券C	2018-08-10	1.0139	1.58%				1.39%	1.39%
387	161713	招商信用添利债券(LOF)	2018-08-14	1.0280	1.58%	2.39%	4.12%	5.68%	5.05%	80.80%
388	004585	鹏扬汇利债券A	2018-08-14	1.0557	1.58%	1.62%	3.43%	4.75%	4.27%	5.57%
389	004045	金鹰添润定期开放债券	2018-08-14	1.0085	1.58%	1.74%	3.80%	5.30%	4.58%	8.17%
390	003497	银华添泽定期开放债券	2018-08-10	1.0643	1.57%	2.54%	5.06%	5.90%	5.83%	6.43%
391	003661	中加纯债两年债券C	2018-08-10	1.0792	1.57%	1.80%	3.34%	5.23%	4.02%	7.92%
392	000892	九泰天宝灵活配置混合A	2018-08-14	1.1640	1.57%	-0.51%	1.48%	-4.16%	-4.82%	29.39%
393	002028	九泰天宝灵活配置混合C	2018-08-14	1.1640	1.57%	0.17%	2.28%	-3.66%	-4.12%	24.17%
394	003156	招商招悦纯债债券A	2018-08-14	1.0230	1.57%	2.53%	4.73%	5.36%	5.47%	6.39%
395	002354	博时裕腾纯债债券	2018-08-14	1.0170	1.57%	2.27%	3.83%	5.71%	4.60%	9.01%
396	166021	中欧纯债添利分级债券	2018-08-10	1.0410	1.56%	1.96%	3.89%	5.15%	4.73%	25.83%
397	519953	长信富海纯债一年定期开放债券C	2018-08-10	1.0361	1.56%	1.73%	3.52%	3.81%	3.96%	10.90%
398	000237	国投瑞银一年定期开放债A	2018-08-10	1.1080	1.56%	1.93%	4.43%	5.83%	5.42%	34.76%
399	000430	易方达聚盈B	2018-08-14	1.0757	1.56%	2.18%	5.86%	7.98%	8.31%	53.61%
400	006112	易方达恒惠定开债券	2018-08-10	1.0182	1.56%				1.82%	1.82%
401	510160	南方小康ETF	2018-08-14	0.5291	1.55%	-8.19%	-13.05%	-12.52%	-14.73%	31.85%
402	003273	安信永丰定开债券A	2018-08-10	0.9996	1.55%	-0.08%	0.94%	-0.04%	1.09%	-0.06%
403	001868	招商产业债券C	2018-08-14	1.3070	1.55%	2.27%	4.48%	5.23%	5.40%	13.95%
404	005444	光大保德信多策略精选18个月混合	2018-08-10	0.9548	1.55%	-3.42%			-4.52%	-4.52%
405	001876	鹏华全球高收益债(美元现汇)	2018-08-13	0.1570	1.55%	-3.68%	-6.55%	-4.85%	-7.10%	12.00%
406	002448	江信汇福定期开放债券	2018-08-14	0.9201	1.55%	0.73%	1.22%	-2.45%	1.65%	-5.58%
407	003157	招商招悦纯债债券C	2018-08-14	1.0213	1.54%	2.47%	4.63%	5.15%	5.33%	6.02%
408	004586	鹏扬汇利债券C	2018-08-14	1.0508	1.54%	1.51%	3.22%	4.35%	4.01%	5.08%
409	183001	银华全球优选(QDII-FOF)	2018-08-13	1.1900	1.54%	4.39%	7.21%	12.16%	3.57%	19.00%
410	002395	鹏华丰尚定期开放债券A	2018-08-14	0.9920	1.54%	0.51%	2.90%	2.16%	2.59%	0.66%
411	003227	信诚稳健债券C	2018-08-14	1.0584	1.53%	2.65%	4.80%	6.23%	5.71%	6.79%
412	002806	浙商汇金聚利一年定期开放债C	2018-08-10	1.0590	1.53%	1.83%	3.32%	4.96%	3.93%	5.90%
413	004265	金鹰民丰回报混合	2018-08-10	1.0527	1.53%	2.19%	2.95%	4.84%	5.02%	5.26%
414	001847	国寿安保尊盈一年定期开放债券A	2018-08-10	1.0600	1.53%	1.34%	3.31%	2.61%	2.12%	6.00%
415	005127	平安大华合正	2018-08-14	1.0339	1.53%	2.82%	4.18%		4.40%	4.40%
416	005817	金元顺安沣顺定开债发起式	2018-08-10	1.0150	1.53%	1.38%			1.50%	1.50%
417	003274	安信永丰定开债券C	2018-08-10	0.9955	1.53%	-0.14%	0.84%	-0.25%	0.96%	-0.47%
418	002858	长信富平纯债一年定期开放A	2018-08-10	1.0491	1.53%	1.86%	3.80%	4.74%	4.26%	5.41%
419	519123	浦银安盛季季添利债券A	2018-08-10	1.3290	1.53%	0.15%	1.92%	2.47%	2.23%	32.90%
420	486002	工银全球精选股票(QDII)	2018-08-13	2.1990	1.52%	8.54%	14.59%	21.49%	13.35%	119.90%
421	000781	国投瑞银一年期定期开放债券型A	2018-08-10	1.0670	1.52%	1.14%	3.49%	5.10%	4.10%	20.80%
422	002805	浙商汇金聚利一年定期开放债A	2018-08-10	1.0670	1.52%	1.91%	3.49%	5.33%	4.20%	6.70%
423	005818	金元顺安沣泰定开债发起式	2018-08-10	1.0177	1.52%	1.77%			1.77%	1.77%
424	004936	中航混改精选A	2018-08-14	0.9453	1.51%	-5.44%	-5.94%		-5.64%	-5.47%
425	168205	中融银行	2018-08-14	0.8050	1.51%	-8.21%	-13.81%	-5.99%	-10.06%	-12.20%
426	001200	创金合信聚利债券C	2018-08-14	1.0080	1.51%	-2.23%	-3.45%	-5.53%	-1.75%	-0.10%
427	001546	博时裕盈纯债3个月定期开放债券	2018-08-10	1.0133	1.51%	1.98%	4.10%		4.78%	4.66%
428	000914	中加纯债债券	2018-08-14	1.0579	1.51%	1.78%	3.71%	6.05%	4.74%	20.62%
429	003214	易方达富惠纯债债券	2018-08-14	1.0334	1.50%	2.76%	4.91%	5.56%	5.62%	6.41%
430	485107	工银添利债券A	2018-08-14	1.1894	1.50%	2.23%	4.85%	1.89%	6.74%	90.21%
431	005525	工银瑞祥定开发起式债券	2018-08-10	1.0208	1.50%				2.08%	2.08%
432	968000	摩根总收益债人民币累计	2018-08-13	11.5000	1.50%	0.17%	-1.03%	0.88%	-0.95%	15.00%
433	162712	广发聚利债券(LOF)	2018-08-14	1.4900	1.50%	2.12%	3.83%	5.08%	4.63%	83.60%
434	163825	中银互利半年定期开放债券	2018-08-10	1.0105	1.50%	-2.17%	0.15%	1.94%	1.03%	48.15%
435	003341	工银瑞盈18个月定开债券	2018-08-10	1.0544	1.49%	-0.47%	2.19%	3.32%	1.60%	5.44%
436	004421	汇添富美元债债券(QDII)美元现汇A	2018-08-13	1.0090	1.49%	-1.18%	-1.91%	-1.47%	-1.87%	0.93%
437	002859	长信富平纯债一年定期开放C	2018-08-10	1.0447	1.49%	1.75%	3.60%	4.30%	4.01%	4.56%
438	005831	鹏华尊悦发起式定开债券	2018-08-10	1.0255	1.48%	2.55%			2.55%	2.55%
439	000267	广发集利一年定期开放债券A	2018-08-10	1.0930	1.48%	2.14%	3.67%	5.33%	4.45%	46.90%
440	002948	华安聚利18个月定期开放债券A	2018-08-10	1.0533	1.48%	2.50%	4.35%	6.02%	4.81%	5.32%
441	519973	长信纯债一年定期开放A	2018-08-10	1.0402	1.48%	1.31%	3.79%	4.64%	3.94%	38.26%
442	000238	国投瑞银一年定期开放债C	2018-08-10	1.0960	1.48%	1.76%	4.18%	5.49%	5.18%	32.98%
443	004937	中航混改精选C	2018-08-14	0.9388	1.48%	-5.53%	-6.19%		-6.29%	-6.12%
444	004797	国寿安保安盛纯债3个月定开债券发起式	2018-08-10	1.0559	1.48%	2.77%	4.93%		5.50%	5.53%
445	519124	浦银安盛季季添利债券C	2018-08-10	1.3060	1.48%	0.08%	1.71%	2.11%	2.03%	30.60%
446	003673	中加丰裕纯债债券	2018-08-14	1.0248	1.48%	2.29%	4.08%	5.42%	4.88%	8.61%
447	000341	嘉实新兴市场债券C2	2018-08-13	1.1010	1.47%	-0.54%	-2.65%	-1.43%	-3.34%	16.28%
448	202021	南方小康ETF联接A	2018-08-14	1.1637	1.47%	-7.77%	-12.40%	-11.87%	-13.97%	18.64%
449	000632	中银聚利半年定期开放债券	2018-08-10	1.0126	1.47%	-0.36%	0.08%	1.37%	1.09%	15.94%
450	005841	富国尊利纯债定期开放债券型发起式	2018-08-13	1.0221	1.47%	2.44%			2.21%	2.21%
451	485007	工银添利债券B	2018-08-14	1.1768	1.47%	2.12%	4.73%	1.57%	6.57%	82.77%
452	166402	浦银沪港深基本面	2018-08-14	1.0523	1.47%	-4.42%	-3.86%	1.88%	-3.10%	5.23%
453	000372	中银惠利半年定期开放债券	2018-08-10	1.0390	1.46%	2.56%	4.71%	5.23%	5.34%	35.13%
454	005398	鹏扬淳优一年定期开放债券	2018-08-10	1.0498	1.46%	2.92%	4.65%		4.98%	4.98%
455	004127	鹏华丰康债券	2018-08-14	1.0778	1.46%	2.77%	4.90%	6.00%	5.73%	7.77%
456	001707	诺安高端制造股票	2018-08-14	0.9040	1.46%	-0.99%	2.38%	-10.14%	-5.44%	-9.60%
457	004422	汇添富美元债债券(QDII)美元现汇C	2018-08-13	1.0035	1.46%	-1.36%	-2.22%	-1.93%	-2.20%	0.39%
458	501041	汇添富弘安混合A	2018-08-10	1.0458	1.46%	1.80%	2.43%		2.80%	4.58%
459	161014	富国汇利回报两年定期开放债券	2018-08-14	1.1229	1.45%	1.76%	3.64%	5.34%	4.55%	63.72%
460	005208	国寿安保安裕纯债半年定开债券发起式	2018-08-10	1.0605	1.45%	2.83%	5.40%		6.13%	6.56%
461	001848	国寿安保尊盈一年定期开放债券C	2018-08-10	1.0480	1.45%	1.16%	3.05%	2.14%	1.85%	4.80%
462	160515	博时安丰18个月定开债(LOF)A	2018-08-14	1.0510	1.45%	2.44%	3.55%	3.14%	4.16%	45.57%
463	519972	长信纯债一年定期开放C	2018-08-10	1.0370	1.45%	1.21%	3.59%	4.19%	3.66%	35.78%
464	160716	嘉实基本面50指数(LOF)A	2018-08-14	1.4159	1.45%	-6.79%	-11.10%	-0.22%	-8.92%	41.59%
465	501050	华夏上证50AH优选指数(LOF)	2018-08-14	1.1220	1.45%	-6.11%	-4.92%	2.37%	-6.66%	12.20%
466	002396	鹏华丰尚定期开放债券B	2018-08-14	0.9850	1.44%	0.41%	2.71%	1.65%	2.28%	-0.24%
467	217011	招商安心收益债券	2018-08-14	1.5480	1.44%	2.18%	4.17%	5.23%	5.16%	91.25%
468	000782	国投瑞银一年期定期开放债券型C	2018-08-10	1.0570	1.44%	1.05%	3.32%	4.84%	3.93%	19.27%
469	000244	天弘稳利定期开放A	2018-08-14	1.1280	1.44%	2.64%	3.96%	5.22%	4.93%	36.68%
470	005617	中信保诚嘉鑫定期开放债券型发起式	2018-08-14	1.0374	1.44%	2.30%	3.62%		3.73%	3.73%
471	002949	华安聚利18个月定期开放债券C	2018-08-10	1.0448	1.44%	2.39%	4.14%	5.58%	4.54%	4.47%
472	004021	广发汇富一年定期债券A	2018-08-10	1.0519	1.44%	2.24%	4.67%	5.18%	5.32%	7.34%
473	004346	南方小康ETF联接C	2018-08-14	1.1579	1.44%	-7.87%	-12.57%	-12.22%	-14.18%	-6.02%
474	002549	嘉实稳祥纯债债券A	2018-08-14	1.1089	1.44%	2.88%	4.65%	6.72%	5.57%	10.89%
475	519718	交银纯债债券发起A/B	2018-08-14	1.0600	1.44%	2.81%	5.05%	5.26%	5.68%	24.57%
476	004859	泰康年年红纯债一年定期开放债券	2018-08-10	1.0364	1.43%	2.62%	5.17%		6.27%	6.74%
477	519128	浦银安盛月月盈定期支付债券A	2018-08-10	1.1360	1.43%	1.61%	3.46%	3.09%	2.99%	13.49%
478	968003	摩根总收益债美元累计	2018-08-13	10.6800	1.42%	-0.19%	-1.75%	-0.93%	-2.02%	6.80%
479	001709	华富物联世界灵活配置混合	2018-08-14	0.9990	1.42%	-4.49%	-5.84%	-2.73%	-12.14%	-0.10%
480	519945	长信富安纯债一年定期开放债券A	2018-08-10	1.0494	1.42%	1.34%	3.92%	4.67%	4.16%	12.70%
481	003841	大成惠裕定开纯债债券	2018-08-14	1.0504	1.42%	2.69%	3.85%	5.89%	4.66%	6.96%
482	004283	中欧达安混合	2018-08-10	1.0880	1.42%	2.26%	3.33%	4.69%	3.80%	8.80%
483	005169	华泰保兴策略精选A	2018-08-14	1.0243	1.42%	0.87%	1.56%		2.15%	2.43%
484	003776	南方宣利A	2018-08-14	1.0419	1.41%	1.71%	3.05%	4.12%	4.61%	4.19%
485	005695	华安睿明两年定开混合A	2018-08-10	0.9560	1.41%	-4.51%			-4.40%	-4.40%
486	004024	华泰保兴尊诚定开	2018-08-10	1.0861	1.41%	2.31%	4.17%	6.18%	5.32%	8.61%
487	400030	东方添益债券	2018-08-14	1.0579	1.41%	3.03%	5.79%	1.12%	5.92%	19.34%
488	003859	招商招旭纯债A	2018-08-14	1.0450	1.41%	2.36%				2.96%
489	000246	博时月月薪定期支付债券	2018-08-10	0.9610	1.41%	2.59%	5.49%	3.98%	5.83%	41.16%
490	002483	富国泰利定期开放债券型发起式	2018-08-13	1.0830	1.40%	2.36%	4.64%	5.25%	5.25%	8.30%
491	121013	国投瑞银纯债债券A	2018-08-14	1.0840	1.40%	1.69%	3.71%	5.17%	4.68%	29.34%
492	000351	国富恒丰定期债券A	2018-08-10	1.0260	1.40%	2.00%	3.54%	3.75%	3.91%	33.73%
493	004022	广发汇富一年定期债券C	2018-08-10	1.0486	1.40%	2.13%	4.46%	4.72%	5.06%	6.70%
494	005289	融通通昊定期开放债券	2018-08-14	1.0204	1.40%	2.07%			2.04%	2.04%
495	485111	工银瑞信双利债券A	2018-08-14	1.8100	1.40%	2.78%	5.36%	5.79%	6.66%	81.00%
496	002600	易方达裕景添利6个月债券	2018-08-14	1.0880	1.40%	1.21%	3.42%	3.72%	4.02%	8.80%
497	001065	华夏海外收益债券A(美元现汇)	2018-08-13	0.1817	1.40%	-1.78%	-3.09%	-0.66%	-3.81%	31.36%
498	001066	华夏海外收益债券A(美元现钞)	2018-08-13	0.1817	1.40%	-1.78%	-3.09%	-0.66%	-3.81%	31.36%
499	000268	广发集利一年定期开放债券C	2018-08-10	1.0900	1.39%	2.15%	3.49%	4.96%	4.17%	44.05%
500	206015	鹏华纯债债券	2018-08-14	1.0190	1.39%	2.00%	3.45%	1.77%	3.87%	38.20%
501	002719	融通增祥债券	2018-08-14	1.0930	1.39%	1.39%	2.15%	3.41%	2.82%	9.30%
502	485011	工银瑞信双利债券B	2018-08-14	1.7510	1.39%	2.70%	5.10%	5.36%	6.38%	75.10%
503	002868	鹏华丰茂债券	2018-08-14	1.0247	1.39%	2.57%	4.05%	4.59%	4.81%	4.68%
504	002342	融通增益债券A	2018-08-14	1.0990	1.38%	3.48%	6.29%	8.17%	7.22%	9.90%
505	519944	长信富安纯债一年定期开放债券C	2018-08-10	1.0405	1.38%	1.25%	3.72%	4.15%	3.90%	11.33%
506	217003	招商安泰债券A	2018-08-14	1.1662	1.38%	2.40%	4.25%	5.86%	5.22%	141.10%
507	001246	兴银长乐定开债	2018-08-10	1.0280	1.38%	2.19%	4.31%	5.24%	5.04%	18.13%
508	000191	富国信用债债券A/B	2018-08-14	1.0230	1.38%	2.39%	4.22%	5.47%	5.05%	32.64%
509	003357	嘉实稳祥纯债债券C	2018-08-14	1.0798	1.38%	2.76%	4.50%	6.22%	5.33%	7.98%
510	000562	南方启元债券C	2018-08-14	1.1020	1.38%	2.23%	3.96%	2.70%	5.15%	13.48%
511	163211	诺安纯债定期开放债券C	2018-08-14	1.1030	1.38%	1.85%	3.47%	3.96%	4.25%	43.75%
512	003860	招商招旭纯债C	2018-08-14	1.0443	1.38%	2.30%	4.94%	3.13%	5.69%	38.21%
513	320016	诺安多策略混合	2018-08-14	1.4730	1.38%	-4.54%	-0.41%	-9.13%	-6.36%	47.30%
514	501042	汇添富弘安混合C	2018-08-10	1.0386	1.38%	1.58%	2.02%		2.29%	3.86%
515	233012	大摩多元收益债券A	2018-08-14	1.6950	1.38%	0.53%	3.73%	1.19%	2.73%	69.50%
516	004141	兴业瑞丰6个月定开债券	2018-08-10	1.0616	1.38%	2.09%	4.15%	5.37%	4.85%	7.15%
517	000245	天弘稳利定期开放B	2018-08-14	1.1070	1.37%	2.50%	3.75%	4.83%	4.73%	34.06%
518	003777	南方宣利C	2018-08-14	1.0349	1.37%	1.61%	2.85%	3.71%	4.36%	3.49%
519	167301	方正富邦中证保险主题指数分级	2018-08-14	1.1090	1.37%	-6.73%	-12.12%	-3.69%	-17.73%	16.45%
520	002265	鑫元兴利定期开放债券	2018-08-10	1.0504	1.37%	2.16%			2.16%	2.16%
521	000744	北信瑞丰稳定收益A	2018-08-14	1.1120	1.37%	2.09%	3.83%	6.90%	4.68%	35.81%
522	206018	鹏华产业债债券	2018-08-14	1.1130	1.37%	2.80%	6.06%	7.27%	6.15%	42.22%
523	163210	诺安纯债定期开放债券A	2018-08-14	1.1130	1.37%	1.92%	3.63%	4.41%	4.51%	46.84%
524	005521	华安红利精选混合	2018-08-14	0.8475	1.36%	-4.87%	-9.81%		-15.25%	-15.25%
525	002109	博时裕丰纯债3个月定期开放债券	2018-08-10	1.0929	1.36%	2.83%	4.99%		5.77%	5.46%
526	270030	广发聚财信用债券B	2018-08-14	1.0900	1.36%	1.91%	3.29%	4.43%	3.86%	53.00%
527	000583	江信聚福	2018-08-10	1.0118	1.36%	1.11%	3.33%	1.34%	3.89%	34.21%
528	005879	中加颐兴定开债券	2018-08-10	1.0194	1.36%				1.94%	1.94%
529	003547	鹏华丰禄债券	2018-08-14	1.0502	1.36%	2.20%	3.87%	5.96%	4.69%	8.45%
530	217203	招商安泰债券B	2018-08-14	1.1846	1.36%	2.31%	4.09%	5.54%	5.03%	104.39%
531	004389	大成惠明定开纯债债券	2018-08-14	1.0730	1.36%	3.35%	4.39%	6.47%	5.19%	7.26%
532	005170	华泰保兴策略精选C	2018-08-14	1.0208	1.36%	0.71%	1.30%		1.85%	2.08%
533	000561	南方启元债券A	2018-08-14	1.1180	1.36%	2.29%	4.19%	2.85%	5.37%	15.10%
534	005213	华夏鼎旺三个月定期开放债券A	2018-08-14	1.0360	1.36%	2.47%	3.49%		3.60%	3.60%
535	004334	博时广利3个月定开债	2018-08-14	1.0078	1.36%	1.90%	3.55%	5.66%	4.46%	7.89%
536	003417	中加丰泽纯债债券	2018-08-14	1.0440	1.36%	1.95%	3.37%	5.82%	4.19%	8.89%
537	002988	平安大华鼎信债券	2018-08-14	1.0350	1.36%	2.66%			3.65%	3.65%
538	519129	浦银安盛月月盈定期支付债券C	2018-08-10	1.1210	1.36%	1.45%	3.32%	2.66%	2.75%	11.99%
539	511220	海富通上证可质押城投债ETF	2018-08-14	95.6970	1.36%	1.88%	3.62%	5.04%	4.44%	18.24%
540	001904	光大保德信欣鑫灵活配置混合C	2018-08-14	1.1170	1.36%	2.46%	1.01%	4.81%	0.92%	15.48%
541	519720	交银纯债债券发起C	2018-08-14	1.0500	1.35%	2.64%	4.79%	4.90%	5.53%	21.18%
542	005019	国投瑞银和泰6个月定期开放债券	2018-08-10	1.0276	1.35%	2.80%	4.36%		5.16%	5.56%
543	002795	平安大华惠盈纯债债券	2018-08-14	1.0510	1.35%	2.84%	5.31%	6.05%	6.05%	5.10%
544	320007	诺安成长混合	2018-08-14	0.8260	1.35%	-2.02%	-6.56%	-14.40%	-11.47%	23.40%
545	000195	工银保本3号混合A	2018-08-10	1.0520	1.35%	1.94%	3.24%	4.26%	3.85%	43.12%
546	000606	天弘优选债券	2018-08-14	1.0528	1.35%	2.29%	4.02%		4.74%	5.28%
547	002218	南方弘利定期开放债券A	2018-08-14	1.0387	1.35%	1.93%	2.84%	3.25%	3.66%	3.87%
548	002219	南方弘利定期开放债券C	2018-08-14	1.0387	1.35%	1.93%	2.84%	3.25%	3.66%	3.87%
549	001819	兴全稳益定期开放债券	2018-08-14	1.0630	1.34%	2.65%	5.03%	6.66%	5.81%	19.77%
550	005740	易方达恒信定期开放债券发起式	2018-08-14	1.0269	1.34%	2.46%			2.69%	2.69%
551	000147	易方达高等级信用债A	2018-08-14	1.2090	1.34%	2.20%	4.04%	5.59%	4.95%	28.75%
552	004087	银华添润定期开放债券	2018-08-10	1.0427	1.34%	2.36%	4.51%	4.89%	5.20%	6.63%
553	000194	银华信用四季红债券	2018-08-14	1.0580	1.34%	2.42%	4.23%	5.26%	5.37%	43.44%
554	002587	金鹰添利信用债债券C	2018-08-14	1.0600	1.34%	2.32%	4.64%	4.02%	5.79%	6.00%
555	270029	广发聚财信用债券A	2018-08-14	1.1100	1.34%	1.96%	3.51%	4.72%	4.06%	56.28%
556	002586	金鹰添利信用债债券A	2018-08-14	1.0610	1.34%	2.31%	4.53%	4.02%	5.68%	6.10%
557	510030	华宝兴业上证180价值ETF	2018-08-14	4.6290	1.34%	-6.79%	-11.53%	-0.62%	-9.18%	64.04%
558	003265	招商招坤纯债A	2018-08-14	1.0634	1.33%	2.00%	4.49%	5.26%	5.03%	6.34%
559	001776	中欧兴利债券	2018-08-14	1.0271	1.33%	2.18%	4.28%	5.92%	5.06%	14.73%
560	005645	华泰保兴尊信定开	2018-08-14	1.0347	1.33%	2.12%	3.39%		3.46%	3.46%
561	004122	兴银长益定开债	2018-08-10	1.0273	1.33%	2.15%	4.16%	5.71%	4.88%	7.40%
562	003726	融通通颐定期开放债券A	2018-08-14	1.0578	1.33%	1.83%	3.37%	4.77%	4.42%	5.78%
563	001906	东方红6个月定期开放纯债债券	2018-08-10	1.0589	1.33%	2.41%	4.33%	5.05%	4.84%	9.30%
564	006096	中金浙金6个月定期开放债券	2018-08-10	1.0151	1.33%				1.51%	1.51%
565	004038	中银富享定期开放债券型发起式	2018-08-10	1.0308	1.33%	2.07%	3.06%	4.78%	3.75%	5.95%
566	000004	中海可转债债券C	2018-08-14	0.6880	1.33%	-5.10%	-7.65%	-15.89%	-10.53%	-19.11%
567	000352	国富恒丰定期债券C	2018-08-10	1.0240	1.32%	1.83%	3.29%	3.42%	3.67%	31.45%
568	003847	华安鼎丰	2018-08-14	1.0941	1.32%	2.53%	3.89%	6.05%	5.01%	9.41%
569	005410	添富鑫盛定开债A	2018-08-14	1.0260	1.32%	2.52%			2.60%	2.60%
570	005581	华夏3-5年中高级可质押信用债ETF联接A	2018-08-14	1.0342	1.32%	3.43%			3.42%	3.42%
571	501054	东方红睿泽三年定开混合	2018-08-10	0.9347	1.32%	-2.51%	-3.95%		-6.53%	-6.53%
572	100018	富国天利增长债券	2018-08-14	1.2569	1.32%	1.87%	3.93%	4.31%	4.87%	243.25%
573	000563	南方通利A	2018-08-14	1.0740	1.32%	2.48%	3.87%	4.37%	4.58%	31.83%
574	004920	富国泓利纯债债券型发起式	2018-08-14	1.0516	1.32%	1.97%	3.98%	5.16%	4.89%	5.16%
575	519776	交银裕盈纯债债券A	2018-08-14	1.0760	1.32%	2.38%	4.47%	5.59%	5.39%	7.60%
576	005696	华安睿明两年定开混合C	2018-08-10	0.9532	1.32%	-4.77%			-4.68%	-4.68%
577	002815	招商招益两年债券A	2018-08-10	1.0770	1.32%	2.09%	4.46%	5.28%	5.07%	7.70%
578	005964	中欧安财定期开放债券	2018-08-10	1.0235	1.32%				2.35%	2.35%
579	160523	博时安丰18个月定开债(LOF)C	2018-08-14	1.0020	1.31%	2.24%	2.45%	1.83%	2.98%	-0.31%
580	005820	博时富兴纯债3个月定开债发起式	2018-08-10	1.0252	1.31%	2.35%			2.52%	2.52%
581	240016	华宝上证180价值ETF联接	2018-08-14	1.6190	1.31%	-6.36%	-11.04%	-0.98%	-9.15%	66.44%
582	000630	圆信永丰纯债C	2018-08-14	1.0810	1.31%	1.50%	2.17%	2.95%	2.37%	26.06%
583	000081	天治可转债增强债券C	2018-08-14	1.0820	1.31%	-3.05%	-2.79%	-3.31%	0.56%	8.20%
584	002736	泓德裕和纯债债券A	2018-08-14	1.0830	1.31%	2.07%	3.93%	5.97%	4.84%	8.30%
585	519777	交银裕盈纯债债券C	2018-08-14	1.0830	1.31%	3.64%	5.66%	6.59%	6.59%	8.30%
586	128013	国投瑞银纯债债券B	2018-08-14	1.0840	1.31%	1.69%	3.71%	5.34%	4.84%	30.73%
587	070005	嘉实债券	2018-08-14	1.2390	1.31%	2.31%	4.29%	5.20%	5.20%	172.39%
588	005622	博时富安3个月定开债发起式	2018-08-14	1.0381	1.31%	2.65%	3.68%		3.81%	3.81%
589	161716	招商双债增强债券(LOF)	2018-08-14	1.1640	1.31%	2.37%	4.30%	5.53%	5.15%	35.71%
590	005582	华夏3-5年中高级可质押信用债ETF联接C	2018-08-14	1.0335	1.30%	3.36%			3.35%	3.35%
591	005436	圆信永丰兴瑞6个月定期开放债券	2018-08-10	1.0183	1.30%				1.83%	1.83%
592	003809	招商招顺纯债A	2018-08-14	1.0497	1.30%	2.43%	4.74%	5.04%	5.42%	4.97%
593	000277	博时双月薪定期支付债券	2018-08-10	1.0110	1.30%	2.32%	5.04%	4.50%	5.69%	52.97%
594	000629	圆信永丰纯债A	2018-08-14	1.0900	1.30%	1.58%	2.35%	3.42%	2.54%	28.25%
595	003727	融通通颐定期开放债券C	2018-08-14	1.0519	1.30%	1.73%	3.18%	4.37%	4.17%	5.19%
596	000113	嘉实如意宝定期债券A/B	2018-08-14	1.1690	1.30%	2.27%	4.00%	4.74%	5.03%	33.35%
597	003266	招商招坤纯债C	2018-08-14	1.0551	1.30%	1.90%	4.29%	4.83%	4.77%	5.51%
598	004333	金鹰元盛债券(LOF)E	2018-08-14	1.2510	1.30%	3.05%	5.66%	3.90%	6.65%	15.73%
599	005590	添富鑫永定开债A	2018-08-14	1.0402	1.30%	2.51%	3.87%		4.01%	4.01%
600	501033	银华惠安定期开放混合	2018-08-10	0.9937	1.29%	0.97%	2.42%	-0.84%	1.50%	-0.64%
601	004457	光大多策略智选18个月定开混合	2018-08-10	0.9939	1.29%	-2.20%	-2.74%	-1.06%	-4.25%	6.68%
602	960029	建信双息红利债券H	2018-08-14	1.0960	1.29%	-0.81%	0.37%	-2.77%	-1.17%	-0.31%
603	530017	建信双息红利债券A	2018-08-14	1.0960	1.29%	-0.81%	0.37%	-2.77%	-1.17%	73.24%
604	164206	天弘添利债券(LOF)	2018-08-14	1.0970	1.29%	1.67%	3.39%	4.38%	3.88%	54.38%
605	002073	圆信永丰兴融A	2018-08-14	1.0200	1.29%	2.10%	3.83%	5.48%	4.66%	9.21%
606	002074	圆信永丰兴融C	2018-08-14	1.0200	1.29%	2.00%	3.63%	5.07%	4.35%	8.46%
607	005442	兴业安和6个月定期开放债券	2018-08-10	1.0204	1.29%	1.98%			2.74%	2.74%
608	233013	大摩多元收益债券C	2018-08-14	1.6490	1.29%	0.37%	3.45%	0.67%	2.42%	64.90%
609	003762	国开开泰混合A	2018-08-14	1.0288	1.29%	2.08%	3.87%	4.81%	4.24%	7.88%
610	003429	中证兴业中高等级信用债指数	2018-08-14	1.0210	1.29%	2.10%	4.24%	5.49%	4.97%	7.70%
611	003461	嘉实稳元纯债债券	2018-08-14	1.0215	1.29%	2.33%	4.11%	6.17%	5.04%	7.71%
612	161820	银华纯债信用债券(LOF)	2018-08-14	1.1010	1.29%	2.50%	4.36%	6.29%	5.32%	43.73%
613	000025	大摩双利增强债券C	2018-08-14	1.1010	1.29%	1.19%	2.61%	3.77%	3.38%	37.68%
614	000080	天治可转债增强债券A	2018-08-14	1.1010	1.29%	-3.00%	-2.57%	-2.91%	0.82%	10.10%
615	167501	安信宝利(LOF)	2018-08-14	1.1800	1.29%	2.61%	5.08%	6.50%	6.40%	18.00%
616	005277	海富通融丰定期开放债券	2018-08-14	1.0306	1.29%	2.98%	4.47%		4.47%	4.47%
617	001299	兴业添利债券	2018-08-14	1.0230	1.29%	2.20%	4.34%	5.49%	5.07%	16.03%
618	003209	鹏华丰达债券	2018-08-14	1.0001	1.29%	2.41%	4.06%	3.31%	4.67%	0.01%
619	000931	国寿安保尊益信用纯债一年	2018-08-10	1.0240	1.29%	1.99%	3.23%	2.53%	2.30%	14.51%
620	161224	国投瑞银新丝路混合(LOF)	2018-08-14	0.8670	1.28%	-10.71%	-7.37%	-16.95%	-11.98%	0.40%
621	002274	中邮纯债聚利债券A	2018-08-14	1.1050	1.28%	1.66%	3.95%	5.74%	4.94%	12.35%
622	003983	鹏华丰惠债券	2018-08-14	1.0510	1.28%	2.37%	4.17%	5.00%	5.01%	6.58%
623	000192	富国信用债债券C	2018-08-14	1.0230	1.28%	2.18%	3.92%	4.85%	4.75%	29.69%
624	000745	北信瑞丰稳定收益C	2018-08-14	1.1080	1.28%	2.01%	3.57%	6.45%	4.42%	34.48%
625	005476	南方涪利	2018-08-14	1.0226	1.28%	2.02%			2.26%	2.26%
626	000668	国寿安保尊享债券A	2018-08-14	1.2700	1.28%	1.77%	2.85%	3.95%	3.48%	35.66%
627	164808	工银四季收益债券(LOF)	2018-08-14	1.0320	1.28%	2.08%	4.13%	3.61%	5.08%	71.14%
628	000024	大摩双利增强债券A	2018-08-14	1.1140	1.27%	1.27%	2.77%	4.11%	3.53%	39.09%
629	000420	大摩优质信价纯债C	2018-08-14	1.1150	1.27%	1.92%	3.92%	5.72%	4.72%	21.79%
630	004561	汇安丰益混合C	2018-08-14	0.9886	1.27%	0.29%	2.84%	-1.16%	-2.03%	-1.14%
631	001333	大成景鹏灵活配置混合A	2018-08-14	1.2760	1.27%	4.42%	2.08%	10.29%	2.57%	27.60%
632	001035	中银恒利半年定期开放债券	2018-08-10	1.0070	1.27%	1.27%	2.88%	5.54%	2.98%	27.53%
633	233005	大摩强收益债券	2018-08-14	1.7390	1.27%	1.23%	2.86%	4.32%	3.94%	79.66%
634	000196	工银保本3号混合B	2018-08-10	1.0380	1.27%	1.76%	2.87%	3.49%	3.39%	38.50%
635	004200	博时富瑞纯债债券	2018-08-14	1.0302	1.27%	2.72%	4.91%	4.80%	5.60%	6.19%
636	000516	富国祥利一年期定期开放债券A	2018-08-13	1.0463	1.27%	1.71%	3.93%		4.61%	4.63%
637	004560	汇安丰益混合A	2018-08-14	1.0468	1.27%	0.32%	2.88%	4.66%	-1.55%	4.68%
638	003662	鹏华永盛定期开放债券	2018-08-14	1.0820	1.26%	2.82%	4.57%	6.29%	5.58%	8.20%
639	100058	富国产业债	2018-08-14	1.0420	1.26%	1.56%	3.04%	3.75%	3.34%	48.11%
640	001903	光大保德信欣鑫灵活配置混合A	2018-08-14	1.5020	1.26%	2.25%	0.79%	4.70%	0.72%	68.27%
641	002432	天弘乐享保本混合	2018-08-10	1.0433	1.26%	1.86%	2.99%	4.00%	3.72%	7.40%
642	004134	农银汇理金安18个月定期开放债券	2018-08-10	1.0677	1.26%	2.48%	3.67%	5.15%	4.29%	6.77%
643	000148	易方达高等级信用债C	2018-08-14	1.2060	1.26%	2.03%	3.97%	7.20%	6.73%	28.52%
644	519061	海富通纯债债券A	2018-08-14	1.4480	1.26%	2.67%	4.00%	5.49%	4.74%	136.38%
645	001794	兴银朝阳	2018-08-14	1.0460	1.26%	2.25%	4.07%	5.93%	5.00%	9.01%
646	002985	中银季季红定期开放债券	2018-08-10	1.0222	1.26%	2.32%	4.05%	5.47%	4.85%	6.14%
647	000419	大摩优质信价纯债A	2018-08-14	1.1270	1.26%	1.81%	3.78%	5.93%	4.76%	22.98%
648	002275	中邮纯债聚利债券C	2018-08-14	1.0500	1.25%	1.55%	3.86%	5.53%	4.79%	6.76%
649	000400	中融增鑫定期开放债券A	2018-08-14	1.2970	1.25%	1.89%	2.05%	2.37%	2.05%	29.70%
650	519325	浦银安盛盛鑫定期开放债券C	2018-08-10	1.0540	1.25%	2.03%	4.05%	5.12%	4.88%	7.96%
651	003763	国开开泰混合C	2018-08-14	1.0216	1.25%	1.96%	3.66%	4.37%	3.97%	7.16%
652	005949	鑫元行业轮动混合A	2018-08-10	0.9810	1.25%				-1.90%	-1.90%
653	004503	鹏华永泰定期开放债券	2018-08-10	1.0703	1.25%	2.37%	5.07%	5.95%	5.54%	7.03%
654	003696	国泰润鑫纯债债券	2018-08-14	1.0293	1.25%	2.36%	3.75%	5.38%	2.78%	5.79%
655	531017	建信双息红利债券C	2018-08-14	1.0550	1.25%	-0.94%	0.19%	-3.05%	-1.40%	39.29%
656	000370	广发全球医疗保健(QDII)(美元)	2018-08-13	0.2111	1.25%	5.66%	6.99%	10.52%	5.92%	41.90%
657	519324	浦银安盛盛鑫定期开放债券A	2018-08-10	1.0560	1.25%	2.13%	4.24%	5.50%	5.07%	8.66%
658	675081	西部利得祥盈债券A	2018-08-14	1.0568	1.25%	1.33%	3.17%	3.96%	3.07%	5.68%
659	005159	华泰保兴尊合债券A	2018-08-14	1.0499	1.24%	1.98%	3.94%		4.70%	4.99%
660	006040	安信永瑞定开债券	2018-08-10	1.0173	1.24%				1.72%	1.72%
661	000517	富国祥利一年期定期开放债券C	2018-08-13	1.0424	1.24%	1.62%	3.73%		4.37%	4.24%
662	002322	银华汇利灵活配置混合C	2018-08-14	1.3850	1.24%	2.29%	3.44%	6.54%	4.29%	9.75%
663	002206	博时裕康纯债	2018-08-14	1.0266	1.24%	2.78%	5.46%	5.41%	6.02%	5.74%
664	100068	富国纯债债券发起C	2018-08-14	1.0610	1.24%	2.31%	3.41%	4.22%	3.61%	24.44%
665	004910	中加颐享纯债债券	2018-08-14	1.0205	1.24%	1.89%	3.19%	5.54%	4.07%	5.64%
666	001289	银华汇利灵活配置混合A	2018-08-14	1.3890	1.24%	2.43%	3.66%	6.85%	4.44%	38.90%
667	005340	兴业6个月定期开放债券	2018-08-10	1.0224	1.24%	2.01%	3.60%		3.93%	3.93%
668	004504	鹏华永泽18个月定期开放债券	2018-08-10	1.0390	1.24%	2.10%	4.00%		3.90%	3.90%
669	270045	广发双债添利债券C	2018-08-14	1.3090	1.24%	2.03%	3.40%	4.97%	4.14%	30.90%
670	000184	工银添福债券A	2018-08-14	1.6370	1.24%	-1.03%	-1.21%	-1.15%	-1.74%	63.70%
671	162108	金鹰元盛债券(LOF)C	2018-08-14	1.1480	1.23%	2.87%	5.22%	3.33%	6.20%	22.86%
672	100066	富国纯债债券发起A/B	2018-08-14	1.0670	1.23%	2.49%	3.68%	4.79%	3.88%	27.62%
673	005529	银华华茂定期开放债券	2018-08-10	1.0186	1.23%				1.86%	1.86%
674	000564	南方通利C	2018-08-14	1.0680	1.23%	2.40%	3.79%	4.09%	4.30%	31.08%
675	166401	浦银安盛稳健增利债券(LOF)C	2018-08-14	1.0690	1.23%	1.42%	2.20%	2.39%	2.89%	45.71%
676	519122	浦银安盛6个月定期债券C	2018-08-10	1.0690	1.23%	1.33%	2.99%	3.27%	3.27%	22.41%
677	002757	招商招兴纯债债券C	2018-08-14	1.0700	1.23%	2.29%	3.88%	4.80%	4.80%	9.39%
678	003121	信诚稳利债券A	2018-08-14	1.0372	1.23%	2.12%	4.35%	5.01%	5.08%	3.72%
679	519782	交银裕隆纯债债券A	2018-08-14	1.0870	1.23%	2.37%	4.18%	5.85%	5.17%	8.70%
680	002816	招商招益两年债券C	2018-08-10	1.0710	1.23%	1.90%	4.18%	4.90%	4.79%	7.10%
681	005388	兴业安弘3个月定期开放债券	2018-08-10	1.0231	1.23%	2.12%	3.94%		4.12%	4.12%
682	004126	浦银安盛稳健增利债券A	2018-08-14	1.0730	1.23%	1.61%	2.39%	2.78%	3.07%	4.38%
683	005160	华泰保兴尊合债券C	2018-08-14	1.0483	1.23%	1.93%	3.82%		4.56%	4.83%
684	005485	海富通恒丰定开债券	2018-08-14	1.0242	1.23%	2.42%			2.41%	2.41%
685	003037	广发集瑞债券A	2018-08-14	1.0496	1.22%	2.24%	4.00%	5.49%	4.93%	7.27%
686	161815	银华抗通胀主题(QDII-FOF-LOF)	2018-08-13	0.4960	1.22%	1.22%	10.22%	13.76%	5.08%	-50.40%
687	002737	泓德裕和纯债债券C	2018-08-14	1.0750	1.22%	1.99%	3.76%	5.50%	4.57%	7.50%
688	005778	广发汇元纯债定期开放债券	2018-08-10	1.0258	1.22%	2.35%			2.57%	2.57%
689	686869	浙商聚盈纯债债券C	2018-08-14	1.0507	1.22%	2.66%	4.26%	5.99%	5.27%	25.64%
690	519322	浦银安盛盛元纯债债券A	2018-08-14	1.0344	1.22%	2.13%	4.01%	5.62%	4.82%	9.95%
691	001092	广发生物科技指数(QDII)(人民币)	2018-08-13	1.0760	1.22%	17.34%	16.58%	15.95%	13.50%	7.82%
692	002756	招商招兴纯债债券A	2018-08-14	1.0770	1.22%	2.28%	3.96%	4.97%	4.87%	10.11%
693	270044	广发双债添利债券A	2018-08-14	1.3270	1.22%	2.08%	3.51%	5.23%	4.32%	32.70%
694	002704	德邦纯债一年定开债A	2018-08-10	1.0379	1.22%	2.27%	3.50%	5.08%	4.46%	3.79%
695	005124	易方达恒益定期开放债券	2018-08-14	1.0307	1.22%	2.13%	3.35%		4.09%	4.71%
696	519060	海富通纯债债券C	2018-08-14	1.4340	1.22%	2.59%	3.93%	5.12%	4.62%	132.28%
697	005547	诺安圆鼎定期开放债券	2018-08-14	1.0260	1.21%	1.69%	2.58%		2.60%	2.60%
698	003549	浙商惠裕纯债债券	2018-08-14	1.0261	1.21%	1.52%	3.55%	5.00%	4.42%	2.61%
699	400023	东方多策略灵活配置混合A	2018-08-14	1.1400	1.21%	1.65%	3.85%	2.15%	1.68%	31.38%
700	003182	华富弘鑫灵活配置混合A	2018-08-14	1.0481	1.21%	2.06%	3.19%	1.88%	1.70%	4.81%
701	005070	长江乐丰纯债	2018-08-10	1.0147	1.21%	1.29%	3.05%		3.55%	4.21%
702	000669	国寿安保尊享债券C	2018-08-14	1.2580	1.21%	1.70%	2.71%	3.82%	3.50%	34.45%
703	005686	财通资管瑞享12个月定期开放混合	2018-08-14	1.0160	1.21%				1.59%	1.59%
704	000186	华泰柏瑞季季红债券	2018-08-14	1.0498	1.21%	3.27%	6.41%	8.63%	7.36%	34.09%
705	004388	鹏华丰享债券	2018-08-14	1.0588	1.20%	2.73%	5.75%	6.86%	6.68%	8.61%
706	519783	交银裕隆纯债债券C	2018-08-14	1.0846	1.20%	2.31%	4.62%	6.09%	5.57%	8.46%
707	004544	嘉实稳华纯债债券	2018-08-14	1.0773	1.20%	2.75%	5.46%	7.11%	6.44%	7.71%
708	000185	工银添福债券B	2018-08-14	1.6000	1.20%	-1.11%	-1.42%	-1.54%	-1.96%	60.00%
709	582202	东吴增利债券C	2018-08-14	1.0950	1.20%	1.96%	3.01%	4.68%	3.60%	44.31%
710	004042	华夏鼎茂债券A	2018-08-14	1.0716	1.20%	2.58%	5.49%	7.83%	6.43%	7.96%
711	750003	安信目标收益C	2018-08-14	1.1000	1.20%	1.77%	3.10%	4.01%	4.01%	38.11%
712	519323	浦银安盛盛元纯债债券C	2018-08-14	1.0329	1.20%	2.04%	3.83%	5.25%	4.59%	9.17%
713	001136	易方达裕如灵活配置	2018-08-14	1.0160	1.20%	0.10%	2.70%	3.67%	2.70%	17.15%
714	003832	中银丰润定期开放债券	2018-08-10	1.0339	1.19%	2.56%	5.21%	5.26%	5.78%	6.49%
715	003996	银华中债AAA信用债指数C	2018-08-14	1.2885	1.19%	2.57%	4.76%	28.18%	6.16%	28.85%
716	003183	华富弘鑫灵活配置混合C	2018-08-14	1.0430	1.19%	2.01%	3.09%	1.64%	1.57%	4.30%
717	004043	华夏鼎茂债券C	2018-08-14	1.0786	1.19%	2.56%	5.43%	7.75%	6.35%	7.86%
718	000401	中融增鑫定期开放债券C	2018-08-14	1.2740	1.19%	1.76%	1.84%	1.92%	1.76%	27.40%
719	163008	长信利鑫A	2018-08-14	0.6552	1.19%	1.49%	3.25%	4.33%	3.70%	6.18%
720	485119	工银信用纯债债券A	2018-08-14	1.1920	1.19%	2.49%	4.47%	4.56%	5.21%	23.50%
721	003327	万家鑫璟纯债债券A	2018-08-14	1.0218	1.19%	1.78%	3.72%	5.32%	4.55%	8.59%
722	000137	民生加银岁岁增利债券A	2018-08-14	1.1070	1.19%	1.75%	3.55%	5.23%	4.63%	35.68%
723	001235	中银国有企业债	2018-08-14	1.0230	1.19%	2.30%	3.73%	4.76%	4.66%	9.68%
724	003288	信诚稳益C	2018-08-14	1.0403	1.19%	2.44%	4.48%	4.82%	5.07%	4.01%
725	110008	易方达稳健收益债券B	2018-08-14	1.2637	1.18%	-1.22%	2.10%	2.15%	1.49%	144.70%
726	000016	华夏纯债债券C	2018-08-14	1.1960	1.18%	2.05%	4.00%	4.45%	4.73%	22.78%
727	750002	安信目标收益A	2018-08-14	1.1120	1.18%	1.84%	3.31%	4.38%	4.29%	41.70%
728	002068	东方多策略灵活配置混合C	2018-08-14	1.7206	1.18%	1.61%	3.84%	55.84%	1.62%	59.94%
729	002374	大成景鹏灵活配置混合C	2018-08-14	1.2860	1.18%	7.44%	4.89%	13.10%	5.32%	28.09%
730	002442	鑫元汇利债券	2018-08-14	1.0547	1.18%	2.53%	4.33%	6.31%	5.10%	9.59%
731	003038	广发集瑞债券C	2018-08-14	1.0461	1.18%	2.14%	3.81%	5.05%	4.69%	6.49%
732	002532	中欧强盈债券	2018-08-10	1.0640	1.18%	1.58%	3.06%	3.77%	3.72%	6.40%
733	003135	金元顺安沣楹债券	2018-08-14	1.0382	1.18%	-0.83%	0.78%	1.96%	0.22%	3.80%
734	620009	金元顺安丰祥债券	2018-08-14	1.0300	1.18%	-0.68%	-0.48%	0.00%	0.29%	7.72%
735	240003	华宝宝康债券	2018-08-14	1.4336	1.18%	2.42%	4.04%	5.13%	4.61%	150.93%
736	000003	中海可转债债券A	2018-08-14	0.6870	1.18%	-5.11%	-7.54%	-15.71%	-10.43%	-19.23%
737	004940	中加聚鑫纯债一年A	2018-08-10	1.0481	1.18%	1.71%	3.11%		3.91%	4.79%
738	001803	易方达瑞财灵活配置混合E	2018-08-14	1.0320	1.18%	1.37%	3.62%	6.19%	4.12%	13.01%
739	000347	建信安心回报两年定期开放债券C	2018-08-14	1.0330	1.18%	2.45%	4.16%	5.77%	5.15%	29.34%
740	001918	圆信永丰兴利A	2018-08-14	1.0330	1.18%	1.87%	3.60%	4.22%	4.33%	6.74%
741	160618	鹏华丰泽债券(LOF)	2018-08-14	1.2060	1.17%	2.55%	4.24%	5.14%	4.96%	60.84%
742	003990	银华中债5年期金融债指数C	2018-08-14	1.0770	1.17%	5.04%	7.45%	6.72%	7.93%	7.70%
743	000346	建信安心回报两年定期开放债券A	2018-08-14	1.0340	1.17%	2.50%	4.31%	6.07%	5.35%	31.59%
744	686868	浙商聚盈纯债债券A	2018-08-14	1.0512	1.17%	2.65%	4.35%	6.30%	5.47%	28.43%
745	003100	长盛盛景纯债债券C	2018-08-14	1.0179	1.17%	2.49%	4.54%	4.86%	5.29%	3.06%
746	590010	中邮稳定收益债券C	2018-08-14	1.1220	1.17%	1.81%	3.22%	4.37%	3.89%	41.38%
747	002705	德邦纯债一年定开债C	2018-08-10	1.0285	1.17%	2.11%	3.25%	4.62%	4.16%	2.86%
748	003743	广发汇平一年定期债券A	2018-08-10	1.0552	1.17%	1.78%	2.52%	3.96%	2.79%	5.52%
749	164210	天弘同利债券(LOF)	2018-08-14	1.0380	1.17%	1.57%	3.08%	3.49%	3.59%	58.30%
750	002830	浙商惠丰定期开放债券	2018-08-10	1.0380	1.17%	1.96%	2.47%	4.11%	3.08%	5.98%
751	003328	万家鑫璟纯债债券C	2018-08-14	1.0210	1.17%	1.69%	3.58%	5.07%	4.38%	8.07%
752	004607	长信利尚一年定期开放混合	2018-08-10	1.0151	1.17%	0.28%	1.48%		1.30%	1.51%
753	004547	华夏稳定双利债券A	2018-08-14	1.0239	1.17%	0.81%	1.65%	1.58%	2.15%	3.74%
754	163824	中银盛利定期开放债券(LOF)	2018-08-14	1.0420	1.16%	1.56%	2.85%	3.76%	3.97%	38.57%
755	001889	中欧增强回报债券E	2018-08-14	1.0602	1.16%	1.99%	3.92%	5.22%	4.37%	13.00%
756	003995	银华中债AAA信用债指数A	2018-08-14	1.0606	1.16%	2.56%	4.32%	5.49%	5.56%	6.06%
757	004254	民生加银汇鑫一年定期开放债券A	2018-08-10	1.0700	1.16%	1.86%	3.24%	5.42%	4.27%	6.99%
758	000269	嘉实合润双债两年期定期债券	2018-08-14	1.0440	1.16%	2.25%	3.98%	4.40%	4.92%	4.40%
759	000694	鑫元鸿利债券	2018-08-14	1.2450	1.16%	2.37%	4.68%	4.47%	5.66%	24.50%
760	700005	平安大华添利债券A	2018-08-14	1.3930	1.16%	2.20%	3.66%	5.00%	4.40%	46.47%
761	166902	民生加银平稳增利债券A	2018-08-14	1.0283	1.16%	1.99%	3.76%	5.49%	4.83%	48.56%
762	002550	嘉实稳荣债券	2018-08-14	1.0460	1.16%	2.15%	3.46%	5.31%	4.39%	7.21%
763	002276	中邮纯债恒利债券A	2018-08-14	1.0460	1.16%	1.75%	3.36%	5.21%	4.29%	6.69%
764	002277	中邮纯债恒利债券C	2018-08-14	1.0460	1.16%	1.75%	3.46%	5.21%	4.39%	6.69%
765	004123	兴银长盈定开债	2018-08-10	1.0287	1.16%	2.14%	4.26%	5.24%	4.99%	6.93%
766	000053	鹏华实业债纯债债券	2018-08-14	1.3949	1.16%	2.41%	4.69%	3.38%	5.32%	40.81%
767	166008	中欧增强回报债券A(LOF)	2018-08-14	1.0648	1.16%	2.00%	3.91%	5.16%	4.33%	57.65%
768	003571	招商招琪纯债A	2018-08-14	1.0650	1.16%	2.34%	3.96%	5.46%	4.78%	7.38%
769	004601	博时富腾纯债债券	2018-08-14	1.0301	1.16%	2.72%	4.41%	5.22%	5.16%	5.55%
770	003259	博时聚利纯债债券	2018-08-14	1.0651	1.16%	2.37%	3.86%	5.48%	4.66%	7.02%
771	003450	招商招信3个月定期开放债券A	2018-08-10	1.0217	1.16%	2.12%	4.27%	5.14%	4.84%	6.82%
772	000015	华夏纯债债券A	2018-08-14	1.2230	1.16%	2.09%	4.17%	4.89%	4.98%	25.51%
773	070025	嘉实信用债券A	2018-08-14	1.1360	1.16%	1.61%	2.71%	3.18%	3.93%	44.74%
774	675083	西部利得祥盈债券C	2018-08-14	1.0312	1.16%	1.12%	2.82%	3.45%	2.68%	3.12%
775	163003	长信利鑫(LOF)C	2018-08-14	0.6469	1.16%	1.39%	3.08%	3.66%	3.45%	90.07%
776	003150	中欧睿诚定期开放混合A	2018-08-10	1.0496	1.16%	-1.69%	3.05%	3.51%	0.56%	4.96%
777	000272	中邮定期开放C	2018-08-10	1.0500	1.16%	1.84%	3.55%	4.97%	4.27%	34.60%
778	001919	圆信永丰兴利C	2018-08-14	1.0500	1.16%	3.55%	5.31%	5.63%	5.94%	7.75%
779	380009	中银添利债券A	2018-08-14	1.2250	1.16%	2.17%	3.69%	6.43%	4.68%	53.25%
780	161117	易方达永旭定期开放债券	2018-08-14	1.0510	1.15%	1.64%	3.42%	5.13%	4.53%	50.35%
781	004919	兴全兴泰定期开放债券	2018-08-14	1.0336	1.15%	2.37%	4.35%		5.27%	5.83%
782	005375	建信睿和纯债定期开放债券	2018-08-14	1.0426	1.15%	2.48%	4.20%		4.25%	4.25%
783	000271	中邮定期开放A	2018-08-10	1.0540	1.15%	1.93%	3.54%	5.15%	4.25%	36.18%
784	070038	嘉实纯债债券C	2018-08-14	1.1420	1.15%	2.23%	3.83%	5.29%	4.46%	25.17%
785	110007	易方达稳健收益债券A	2018-08-14	1.2570	1.15%	-1.29%	1.95%	1.86%	1.32%	137.65%
786	161210	国投瑞银新兴市场股票(QDII-LOF)	2018-08-13	1.0550	1.15%	-0.47%	3.23%	7.87%	-1.77%	5.50%
787	161824	银华永兴纯债债券(LOF)C	2018-08-14	1.0550	1.15%	2.43%	3.03%	3.63%	3.63%	20.14%
788	110038	易方达纯债债券C	2018-08-14	1.1430	1.15%	2.05%	3.35%	4.86%	4.19%	30.41%
789	002811	博时裕顺纯债债券	2018-08-14	1.0560	1.15%	1.44%	3.12%	4.55%	3.94%	5.60%
790	590009	中邮稳定收益债券A	2018-08-14	1.1440	1.15%	1.96%	3.34%	4.67%	4.09%	43.87%
791	004439	新华安享惠钰定期开放债券A	2018-08-10	0.9792	1.15%	-0.03%	-0.89%		-2.08%	-2.08%
792	003419	中欧弘安一年定期开放债券	2018-08-10	1.0424	1.14%	1.75%	2.82%	3.81%	3.69%	5.37%
793	000305	中银中高等级债券A	2018-08-14	1.0620	1.14%	2.70%	4.60%	5.72%	5.41%	32.88%
794	519762	交银裕通纯债债券A	2018-08-14	1.0620	1.14%	2.61%	4.53%	6.31%	5.46%	6.20%
795	003099	长盛盛景纯债债券A	2018-08-14	1.0177	1.14%	2.45%	4.48%	4.90%	5.27%	3.28%
796	000225	长盛年年收益定期债券A	2018-08-10	1.2390	1.14%	2.23%	-2.13%	-0.88%	-1.43%	23.90%
797	004941	中加聚鑫纯债一年C	2018-08-10	1.0452	1.14%	1.62%	2.94%		3.71%	4.50%
798	004548	中银中高等级债券C	2018-08-14	1.0640	1.14%	2.89%	4.99%	7.65%	5.91%	9.75%
799	000115	嘉实如意宝定期债券C	2018-08-14	1.1530	1.14%	2.13%	3.69%	4.25%	4.72%	30.63%
800	000197	富国目标收益一年期纯债债券	2018-08-10	1.0660	1.14%	1.81%	3.90%	5.64%	4.61%	31.91%
801	003672	兴业裕华债券	2018-08-14	1.0410	1.14%	2.11%	3.98%	5.62%	4.69%	8.67%
802	161823	银华永兴纯债债券(LOF)A	2018-08-14	1.0680	1.14%	2.59%	3.29%	4.20%	3.89%	39.28%
803	519723	交银双轮动债券A/B	2018-08-14	1.0680	1.14%	2.58%	4.35%	6.07%	5.16%	30.40%
804	288102	华夏稳定双利债券C	2018-08-14	1.0690	1.14%	0.71%	1.44%	1.17%	1.91%	127.99%
805	519121	浦银安盛6个月定期债券A	2018-08-10	1.0700	1.13%	1.33%	3.08%	3.41%	3.32%	23.78%
806	003952	兴业18个月定开债券A	2018-08-10	1.0258	1.13%	1.62%	3.13%	4.44%	3.83%	6.03%
807	519765	交银卓越回报灵活配置混合C	2018-08-14	1.0710	1.13%	1.42%	2.39%	1.52%	-1.02%	6.89%
808	166903	民生加银平稳增利债券C	2018-08-14	1.0266	1.13%	1.90%	3.56%	5.08%	4.57%	45.21%
809	000048	华夏双债债券C	2018-08-14	1.1640	1.13%	0.26%	0.61%	1.48%	0.78%	39.27%
810	004301	国寿安保稳信混合A	2018-08-14	1.0119	1.13%	0.76%	0.93%	1.79%	-0.63%	5.20%
811	004255	民生加银汇鑫一年定期开放债券C	2018-08-10	1.0660	1.13%	1.77%	3.09%	5.12%	4.09%	6.59%
812	003744	广发汇平一年定期债券C	2018-08-10	1.0488	1.13%	1.68%	2.31%	3.58%	2.57%	4.88%
813	050027	博时信用纯债债券A	2018-08-14	1.0760	1.13%	1.79%	4.25%	3.67%	5.05%	45.04%
814	485019	工银信用纯债债券B	2018-08-14	1.1670	1.13%	2.37%	4.20%	4.10%	4.85%	20.44%
815	519188	万家信用恒利债券A	2018-08-14	1.1853	1.13%	2.24%	3.11%	4.21%	3.59%	31.77%
816	004030	嘉实丰安6个月定期债券	2018-08-14	1.0527	1.12%	2.39%	4.25%	4.98%	4.98%	7.05%
817	004302	国寿安保稳信混合C	2018-08-14	1.0105	1.12%	0.74%	0.88%	1.70%	-0.68%	5.06%
818	519764	交银卓越回报灵活配置混合A	2018-08-14	1.0830	1.12%	2.17%	3.24%	2.46%	-0.18%	10.44%
819	169106	东方红创新优选定开混合	2018-08-14	1.0109	1.12%	0.57%			1.09%	1.09%
820	000813	鑫元合享分级债券	2018-08-10	1.0110	1.12%	1.53%	3.52%	4.68%	4.13%	13.57%
821	004550	中科沃土沃祥债券	2018-08-14	1.0023	1.12%	1.60%	1.65%	0.24%	0.68%	0.23%
822	004459	鑫元瑞利定期开放债券	2018-08-10	1.0316	1.12%	2.16%	3.69%		3.91%	3.91%
823	000047	华夏双债债券A	2018-08-14	1.1770	1.12%	0.34%	0.68%	1.73%	0.94%	41.24%
824	003519	万家鑫瑞纯债债券E	2018-08-14	1.0692	1.12%	2.79%	4.82%	6.46%	5.71%	7.20%
825	001739	中融融安二号保本混合	2018-08-14	0.9970	1.12%	1.73%	-2.83%	-2.83%	-3.11%	-0.30%
826	163907	中海惠裕纯债债券(LOF)	2018-08-14	1.0880	1.12%	1.68%	2.84%	4.21%	3.82%	36.12%
827	002245	泰康稳健增利债券A	2018-08-14	1.0884	1.11%	2.34%	4.04%	5.02%	5.03%	8.84%
828	003151	中欧睿诚定期开放混合C	2018-08-10	1.0431	1.11%	-1.81%	2.80%	3.04%	0.26%	4.31%
829	519330	浦银安盛盛跃纯债债券A	2018-08-14	1.0254	1.11%	2.36%	4.44%	5.73%	5.20%	7.83%
830	003103	长盛盛裕纯债债券C	2018-08-14	1.0169	1.11%	2.32%	4.31%	4.65%	5.01%	3.30%
831	003102	长盛盛裕纯债债券A	2018-08-14	1.0170	1.11%	2.35%	4.42%	4.87%	5.14%	3.42%
832	003428	中加丰盈纯债债券	2018-08-14	1.0273	1.11%	2.57%	4.42%	5.92%	5.26%	7.91%
833	005321	中银证券汇宇定期开放债券	2018-08-10	1.0367	1.11%	2.30%	4.51%		5.04%	5.40%
834	004993	中欧可转债债券A	2018-08-14	0.9644	1.11%	-2.26%	-3.42%		-3.76%	-3.56%
835	005129	富国金利定期开放混合A	2018-08-10	1.0217	1.11%	0.95%	2.04%		2.10%	2.17%
836	002881	中加丰润纯债债券A	2018-08-14	1.9072	1.11%	1.85%	3.45%	5.73%	4.51%	90.72%
837	004440	新华安享惠钰定期开放债券C	2018-08-10	0.9767	1.11%	-0.16%	-1.14%		-2.33%	-2.33%
838	003287	信诚稳益A	2018-08-14	1.0409	1.11%	2.38%	4.39%	4.80%	5.01%	4.07%
839	002402	亚洲美元债A(QDII)美元现汇	2018-08-13	0.1644	1.11%	0.00%	-0.96%	-0.36%	-1.62%	7.52%
840	000138	民生加银岁岁增利债券C	2018-08-14	1.0990	1.10%	1.67%	3.39%	4.77%	4.37%	33.25%
841	000689	前海开源新经济混合	2018-08-14	0.9160	1.10%	-6.34%	-9.04%	-16.32%	-16.58%	0.67%
842	118002	易方达标普消费品(人民币)QDIIA	2018-08-13	1.9240	1.10%	4.34%	8.70%	17.89%	6.89%	92.40%
843	160608	鹏华普天债券B	2018-08-14	1.1920	1.10%	1.62%	3.03%	4.19%	3.92%	89.03%
844	003065	光大保德信尊富18个月定开债A	2018-08-10	0.9816	1.10%	-4.29%	-2.55%		-1.51%	-1.85%
845	005286	银华岁丰定期开放债券	2018-08-14	1.0366	1.10%	2.33%	3.65%		3.65%	3.65%
846	005676	易方达标普消费品(人民币)QDIIC	2018-08-13	1.9290	1.10%	4.72%	8.92%		9.79%	9.79%
847	003953	兴业18个月定开债券C	2018-08-10	1.0203	1.10%	1.49%	2.87%	3.97%	3.51%	5.48%
848	002246	泰康稳健增利债券C	2018-08-14	1.2051	1.10%	2.29%	9.29%	13.96%	10.49%	20.51%
849	519730	交银定期支付月月丰债券A	2018-08-14	1.3810	1.10%	-1.29%	0.80%	-1.22%	-0.65%	38.10%
850	519189	万家信用恒利债券C	2018-08-14	1.1706	1.10%	2.17%	3.01%	3.89%	3.43%	28.26%
851	003187	嘉实安益灵活配置混合	2018-08-14	1.1070	1.10%	2.31%	3.26%	6.96%	4.43%	10.70%
852	003226	信诚稳健债券A	2018-08-14	1.0532	1.09%	2.17%	4.29%	5.72%	5.19%	6.37%
853	110017	易方达增强回报债券A	2018-08-14	1.2010	1.09%	-0.91%	0.50%	1.93%	0.00%	136.52%
854	002688	红塔红土长益A	2018-08-10	1.0178	1.09%	1.44%	2.98%	5.03%	4.23%	3.99%
855	002341	招商招瑞纯债发起式A	2018-08-14	1.1120	1.09%	3.83%	6.82%	6.31%	7.03%	11.20%
856	160617	鹏华丰润债券(LOF)	2018-08-14	1.0473	1.09%	1.58%	3.49%	3.80%	4.31%	57.67%
857	003569	招商招丰纯债A	2018-08-14	1.0483	1.09%	2.03%	3.83%	5.77%	4.62%	8.16%
858	003337	南方颐元A	2018-08-14	1.0398	1.09%	2.44%	3.78%	4.30%	3.78%	4.62%
859	003338	南方颐元C	2018-08-14	1.0398	1.09%	2.44%	3.78%	4.30%	3.78%	4.62%
860	002405	光大保德信中高等级债券A	2018-08-14	0.9849	1.09%	-3.85%	-2.41%	-1.51%	-1.52%	-1.51%
861	161618	融通岁岁添利定期开放债券A	2018-08-14	1.1150	1.09%	2.39%	5.09%	6.58%	5.78%	43.76%
862	519331	浦银安盛盛跃纯债债券C	2018-08-14	1.0249	1.08%	2.28%	4.26%	5.37%	4.97%	7.32%
863	002486	上银慧添利债券	2018-08-14	1.0250	1.08%	1.99%	3.93%	5.67%	4.76%	10.27%
864	164702	汇添富季季红定期开放债券	2018-08-14	1.0250	1.08%	1.28%	2.38%	2.17%	2.88%	42.85%
865	002882	中加丰润纯债债券C	2018-08-14	1.0813	1.08%	1.77%	3.32%	5.48%	4.35%	8.13%
866	004994	中欧可转债债券C	2018-08-14	0.9614	1.08%	-2.36%	-3.60%		-4.00%	-3.86%
867	000437	融通月月添利定期开放债券A	2018-08-14	1.0270	1.08%	1.68%	3.42%	4.58%	4.48%	16.84%
868	005172	泰康安悦纯债3月定开债券	2018-08-14	1.0550	1.08%	2.43%	4.25%		5.05%	5.50%
869	400020	东方安心收益保本	2018-08-14	0.9997	1.08%	1.29%	2.18%	2.01%	1.56%	35.20%
870	001661	博时信用纯债债券C	2018-08-14	1.0280	1.08%	1.68%	4.12%	3.29%	4.75%	11.33%
871	005377	华安鼎瑞定开债	2018-08-10	1.0284	1.08%	2.12%	3.69%		4.58%	4.54%
872	001418	泰达宏利创益混合A	2018-08-14	1.1220	1.08%	-1.49%	-1.32%	1.81%	-0.80%	12.20%
873	002273	泰达宏利创益混合B	2018-08-14	1.1220	1.08%	-1.49%	-1.32%	2.28%	-0.80%	10.65%
874	005654	天弘悦享定期开放债券	2018-08-14	1.0193	1.08%	1.93%			1.93%	1.93%
875	000205	易方达投资级信用债债券A	2018-08-14	1.1230	1.08%	1.53%	3.47%	4.89%	4.51%	35.50%
876	000206	易方达投资级信用债债券C	2018-08-14	1.1230	1.08%	1.53%	3.56%	4.89%	4.60%	34.42%
877	539001	建信全球机遇混合(QDII)	2018-08-13	1.4980	1.08%	3.17%	8.16%	15.05%	5.20%	49.80%
878	004034	博时弘康18个月定期开放债券A	2018-08-10	1.0590	1.08%	-0.61%	2.55%	4.15%	2.41%	5.89%
879	070026	嘉实信用债券C	2018-08-14	1.1250	1.08%	1.44%	2.46%	2.74%	3.69%	40.90%
880	000810	富国收益增强债券A	2018-08-14	1.2190	1.08%	1.59%	2.59%	4.29%	3.18%	32.49%
881	519119	浦银安盛幸福回报债券B	2018-08-10	1.0330	1.08%	1.08%	2.68%	3.54%	3.13%	34.68%
882	005852	中银添利债券C	2018-08-14	1.2210	1.08%	2.09%			2.16%	2.16%
883	000226	长盛年年收益定期债券C	2018-08-10	1.2210	1.08%	2.09%	-2.24%	-1.21%	-1.61%	22.10%
884	001802	易方达瑞财灵活配置混合I	2018-08-14	1.0370	1.08%	1.36%	3.70%	6.36%	4.20%	13.52%
885	519118	浦银安盛幸福回报债券A	2018-08-10	1.0350	1.07%	1.17%	2.88%	3.82%	3.31%	37.17%
886	003518	万家鑫瑞纯债债券A	2018-08-14	1.0637	1.07%	2.67%	4.60%	5.99%	5.44%	6.65%
887	002927	长盛盛和纯债债券A	2018-08-14	1.0171	1.07%	2.17%	4.42%	4.31%	5.11%	2.94%
888	005130	富国金利定期开放混合C	2018-08-10	1.0191	1.07%	0.84%	1.84%		1.85%	1.91%
889	000005	嘉实增强信用定期债券	2018-08-14	1.0390	1.07%	2.47%	4.46%	5.75%	5.29%	28.38%
890	003384	金鹰添盈纯债债券	2018-08-14	1.0087	1.07%	1.92%	3.92%	5.69%	4.78%	9.04%
891	003770	中银丰庆定期开放债券	2018-08-10	1.0494	1.07%	2.17%	4.40%	4.79%	4.96%	6.51%
892	003030	安信新目标灵活配置混合A	2018-08-14	1.0684	1.07%	1.73%	3.12%	4.56%	2.49%	8.60%
893	003978	中信建投稳祥A	2018-08-14	1.0400	1.07%	1.46%	3.14%	4.40%	3.89%	6.60%
894	004926	中航军民融合精选A	2018-08-14	0.9572	1.07%	-3.88%	-4.30%		-4.29%	-4.29%
895	000497	财通纯债债券A	2018-08-14	1.0523	1.07%	1.88%	3.55%	5.20%	4.50%	8.84%
896	005575	长信稳鑫三个月定期开放债券	2018-08-10	1.0340	1.07%	2.33%	3.17%		3.40%	3.40%
897	003066	光大保德信尊富18个月定开债C	2018-08-10	0.9782	1.06%	-4.39%	-2.74%		-1.75%	-2.18%
898	001309	东方红睿逸定期开放混合	2018-08-10	1.3300	1.06%	-0.45%	3.42%	11.67%	1.29%	32.21%
899	002650	东方红稳添利纯债	2018-08-14	1.0450	1.06%	2.05%	3.98%	4.81%	4.91%	6.91%
900	005849	鑫元合利定期开放债券	2018-08-10	1.0175	1.06%	1.58%			1.75%	1.75%
901	002991	嘉实稳鑫纯债债券	2018-08-14	1.0368	1.06%	2.11%	3.73%	4.52%	4.52%	3.68%
902	004767	中银智享债券	2018-08-14	1.0471	1.06%	2.88%	4.64%		4.71%	4.71%
903	003195	光大保德信永利纯债债券A	2018-08-14	1.0287	1.06%	2.22%	4.01%	5.88%	4.87%	8.19%
904	001964	诺安泰鑫一年定期开放债C	2018-08-14	1.0480	1.06%	2.64%	4.38%	4.64%	4.22%	8.46%
905	005024	南方兴利半年定期开放债券	2018-08-14	1.0293	1.06%	2.09%	3.76%		4.69%	4.97%
906	005439	易方达恒安定期开放债券	2018-08-14	1.0202	1.06%				2.02%	2.02%
907	003651	博时丰达6个月定开债发起式	2018-08-10	1.0069	1.06%	2.03%			2.70%	2.70%
908	000201	诺安泰鑫一年定期开放债A	2018-08-14	1.0500	1.06%	2.74%	4.58%	5.96%	5.33%	29.64%
909	519763	交银裕通纯债债券C	2018-08-14	1.0500	1.06%	2.54%	4.27%	5.74%	5.11%	5.00%
910	003031	安信新目标灵活配置混合C	2018-08-14	1.0507	1.06%	1.68%	3.02%	4.36%	2.38%	6.83%
911	002403	亚洲美元债C(QDII)美元现汇	2018-08-13	0.1624	1.06%	-0.18%	-1.22%	-0.92%	-1.93%	6.21%
912	004706	南方祥元债券C	2018-08-14	1.0510	1.06%	2.34%	4.27%	5.10%	5.10%	5.10%
913	001003	华夏债券C	2018-08-14	1.0510	1.06%	0.57%	2.04%	1.55%	2.24%	91.75%
914	001115	广发聚安混合A	2018-08-14	1.1470	1.06%	0.70%	2.59%	9.87%	2.96%	50.62%
915	110037	易方达纯债债券A	2018-08-14	1.1470	1.06%	2.05%	3.43%	5.13%	4.27%	33.51%
916	002128	广发鑫惠纯债定期开放债券	2018-08-14	1.0530	1.06%	2.43%	4.46%	5.30%	4.99%	7.40%
917	000286	银华信用季季红债券	2018-08-14	1.0530	1.05%	2.32%	4.31%	5.64%	5.13%	36.55%
918	070037	嘉实纯债债券A	2018-08-14	1.1500	1.05%	2.21%	3.98%	5.34%	4.70%	26.13%
919	004499	鹏华丰瑞债券	2018-08-14	1.0204	1.05%	2.18%	3.54%	5.81%	4.45%	7.44%
920	004705	南方祥元债券A	2018-08-14	1.0550	1.05%	2.43%	4.35%	5.50%	5.29%	5.50%
921	002928	长盛盛和纯债债券C	2018-08-14	1.0168	1.05%	2.08%	4.36%	4.04%	5.01%	3.06%
922	002689	红塔红土长益C	2018-08-10	1.0172	1.05%	1.34%	2.77%	4.62%	3.98%	3.25%
923	000489	光大保德信岁末红利纯债A	2018-08-14	1.0656	1.05%	1.78%	3.33%	4.81%	4.32%	19.13%
924	002478	中欧天添18个月定期开放债券A	2018-08-10	1.0560	1.05%	0.86%	2.62%	3.63%	3.12%	7.83%
925	968001	摩根总收益债人民币现金	2018-08-13	9.6100	1.05%	-0.34%	-1.50%	0.42%	-1.41%	14.66%
926	003979	中信建投稳祥C	2018-08-14	1.0384	1.05%	1.40%	3.01%	4.14%	3.72%	6.23%
927	002406	光大保德信中高等级债券C	2018-08-14	0.9808	1.05%	-3.95%	-2.60%	-1.92%	-1.76%	-1.92%
928	001001	华夏债券A/B	2018-08-14	1.0580	1.05%	0.67%	2.22%	1.83%	2.42%	128.82%
929	004033	金鹰添荣纯债债券	2018-08-14	1.0205	1.05%	2.26%	3.92%	5.03%	4.58%	7.87%
930	968004	摩根总收益债美元现金	2018-08-13	9.6300	1.05%	-0.53%	-2.15%	-1.22%	-2.33%	3.35%
931	004059	鑫元招利债券	2018-08-14	1.0304	1.05%	2.27%	3.46%	5.21%	4.28%	6.82%
932	000943	工银中高等级信用债债券A	2018-08-14	1.0620	1.05%	2.12%	4.73%	5.04%	5.46%	6.20%
933	519731	交银定期支付月月丰债券C	2018-08-14	1.3520	1.05%	-1.39%	0.60%	-1.60%	-0.88%	35.20%
934	004035	博时弘康18个月定期开放债券C	2018-08-10	1.0532	1.05%	-0.72%	2.34%	3.73%	2.16%	5.31%
935	002336	创金合信尊享纯债债券	2018-08-14	1.0640	1.04%	2.90%	5.33%	6.17%	6.17%	8.09%
936	519729	交银增强收益债券	2018-08-14	1.2590	1.04%	-1.25%	0.64%	-1.41%	-0.87%	41.66%
937	000235	诺安稳固收益一年定期开放债券	2018-08-14	1.0660	1.04%	2.70%	5.44%	7.73%	6.39%	27.42%
938	000149	华安双债添利债券A	2018-08-14	1.1630	1.04%	1.57%	3.10%	4.96%	4.59%	50.47%
939	001257	兴业收益增强债券A	2018-08-14	1.1640	1.04%	-0.77%	3.01%	2.02%	1.84%	16.40%
940	700006	平安大华添利债券C	2018-08-14	1.3580	1.04%	2.03%	3.37%	4.58%	4.12%	42.75%
941	519725	交银双轮动债券C	2018-08-14	1.0670	1.04%	2.48%	4.16%	5.56%	4.96%	26.96%
942	002140	博时裕诚纯债债券	2018-08-14	1.0690	1.04%	2.10%	3.69%	4.60%	4.39%	6.90%
943	004486	嘉实稳怡债券	2018-08-14	1.0503	1.04%	2.14%	3.85%	4.71%	4.88%	5.01%
944	511280	华夏3-5年中高级可质押信用债ETF	2018-08-14	101.7973	1.04%	1.74%			1.80%	1.80%
945	003071	中融睿祥定期开放债券A	2018-08-14	1.0410	1.04%	1.50%	3.23%		4.21%	4.10%
946	005745	广发汇康定期开放债券	2018-08-10	1.0216	1.04%	2.04%			2.16%	2.16%
947	004180	南方宏元A	2018-08-14	1.0704	1.04%	1.60%	3.16%	4.83%	3.99%	7.04%
948	004181	南方宏元C	2018-08-14	1.0704	1.04%	1.60%	3.16%	4.94%	3.99%	7.04%
949	005171	富国景利纯债债券	2018-08-14	1.0240	1.04%	2.26%	3.38%		4.06%	4.60%
950	002143	博时裕坤3个月定开债	2018-08-10	1.0633	1.04%	2.38%	4.35%	4.86%	4.93%	7.66%
951	000033	易方达信用债债券C	2018-08-14	1.2690	1.03%	2.17%	4.10%	4.36%	5.05%	26.90%
952	002548	嘉实稳瑞纯债债券	2018-08-14	1.0740	1.03%	2.09%	3.77%	4.78%	4.58%	10.71%
953	004460	富国嘉利稳健配置定期开放混合	2018-08-10	1.0261	1.03%	0.69%	2.03%		2.36%	2.61%
954	003442	招商招惠3个月定期开放债券A	2018-08-14	1.0657	1.03%	2.17%			2.80%	2.80%
955	004831	添富鑫泽定开债A	2018-08-14	1.0274	1.03%	2.05%			2.73%	2.73%
956	040040	华安纯债债券A	2018-08-14	1.0768	1.03%	3.12%	4.60%	6.95%	5.40%	28.34%
957	121009	国投瑞银稳定增利债券	2018-08-14	1.0294	1.03%	0.18%	2.00%	1.81%	2.21%	91.15%
958	005393	南方卓利A	2018-08-14	1.0296	1.03%	1.66%	2.70%		2.95%	2.95%
959	003278	信诚稳瑞债券C	2018-08-14	1.0494	1.03%	2.22%	3.80%	5.32%	4.67%	7.03%
960	002288	中银稳进保本混合	2018-08-14	1.0790	1.03%	0.28%	2.37%	4.25%	1.60%	7.90%
961	660002	农银恒久增利债券A	2018-08-14	1.2956	1.03%	1.60%	2.39%	3.68%	3.31%	70.32%
962	003542	财通纯债债券C	2018-08-14	1.0307	1.03%	1.77%	3.34%	4.31%	4.23%	4.31%
963	004927	中航军民融合精选C	2018-08-14	0.9525	1.03%	-3.98%	-4.77%		-4.76%	-4.76%
964	005416	鹏华尊惠定期开放混合A	2018-08-10	0.9822	1.03%	-1.42%			-1.78%	-1.78%
965	001911	博时裕恒纯债债券	2018-08-14	1.0612	1.03%	1.94%	3.73%	5.89%	4.70%	11.81%
966	000254	长城定期开放债券A	2018-08-14	1.1112	1.03%	1.61%	3.08%	4.04%	4.04%	40.74%
967	160217	国泰信用互利分级债券	2018-08-14	1.0820	1.03%	1.31%	2.95%	2.87%	3.64%	49.37%
968	040041	华安纯债债券C	2018-08-14	1.0708	1.03%	2.87%	4.21%	6.41%	4.96%	27.11%
969	519735	交银强化回报C	2018-08-14	0.9840	1.03%	-1.70%	-0.10%	-1.80%	-1.70%	17.58%
970	001680	九泰久利灵活配置混合	2018-08-14	0.8860	1.03%	-5.24%	-2.10%	-8.19%	-4.22%	-11.28%
971	090002	大成债券A/B	2018-08-14	1.0855	1.02%	3.13%	7.88%	8.12%	8.28%	185.49%
972	004063	华夏恒融定开债券	2018-08-10	1.0562	1.02%	-0.10%	1.48%	3.41%	1.55%	5.62%
973	003196	光大保德信永利纯债债券C	2018-08-14	1.0278	1.02%	2.12%	3.80%	5.45%	4.61%	7.54%
974	000084	博时安盈债券A	2018-08-14	1.1860	1.02%	2.33%	3.67%	4.96%	4.40%	22.81%
975	003133	易方达裕鑫债券A	2018-08-14	0.9798	1.02%	-2.74%	-2.12%	-3.98%	-4.05%	-2.03%
976	519160	新华安享惠金定期债券A	2018-08-10	1.2870	1.02%	1.42%	2.63%	4.72%	3.37%	53.96%
977	519326	浦银安盛幸福聚益定开债券A	2018-08-10	1.0006	1.02%	-0.31%	1.05%	1.86%	1.76%	3.56%
978	003163	金鹰添益纯债债券	2018-08-14	1.0417	1.02%	2.32%	3.77%	5.87%	4.57%	8.45%
979	005715	人保纯债一年定开A	2018-08-10	1.0224	1.02%	1.78%			2.24%	2.24%
980	519733	交银强化回报A/B	2018-08-14	0.9930	1.02%	-1.59%	0.20%	-1.39%	-1.39%	19.71%
981	000490	光大保德信岁末红利纯债C	2018-08-14	1.0626	1.02%	1.69%	3.14%	4.41%	4.08%	17.04%
982	000402	工银纯债债券A	2018-08-14	1.1432	1.02%	2.25%	4.48%	2.25%	5.40%	25.85%
983	110018	易方达增强回报债券B	2018-08-14	1.1930	1.02%	-1.08%	0.34%	1.53%	-0.17%	126.21%
984	004386	广发汇安18个月定期债券A	2018-08-10	1.0308	1.02%	2.12%	4.45%	5.26%	5.03%	6.43%
985	000032	易方达信用债债券A	2018-08-14	1.2950	1.01%	2.21%	4.18%	4.52%	5.03%	29.50%
986	000069	国投瑞银中高等级债券A	2018-08-14	1.0920	1.01%	1.67%	3.69%	4.98%	4.78%	37.49%
987	003824	天弘信利债券A	2018-08-14	1.0464	1.01%	2.06%	3.71%	5.33%	4.51%	6.67%
988	004230	永赢添益债券	2018-08-14	1.0265	1.01%	2.48%	4.52%	5.42%	5.29%	7.66%
989	000812	富国收益增强债券C	2018-08-14	1.1970	1.01%	1.45%	2.38%	3.76%	2.98%	30.23%
990	005309	中银证券汇嘉定期开放债券	2018-08-10	1.0288	1.01%	2.22%			2.88%	2.88%
991	000395	汇添富安心中国债券A	2018-08-14	1.2000	1.01%	2.04%	3.18%	4.08%	3.81%	20.00%
992	270049	广发纯债债券C	2018-08-14	1.2000	1.01%	1.86%	3.42%	4.22%	4.13%	36.76%
993	002520	招商招瑞纯债发起式C	2018-08-14	1.1010	1.01%	3.77%	6.58%	5.87%	6.69%	10.21%
994	003313	中银睿享定期开放债券	2018-08-10	1.0210	1.01%	2.26%	4.44%	5.74%	5.05%	7.25%
995	005336	中加颐慧三个月定期开放债券A	2018-08-10	1.0216	1.01%	2.22%	3.58%		4.08%	4.49%
996	270048	广发纯债债券A	2018-08-14	1.2020	1.01%	2.03%	3.68%	4.65%	4.47%	38.47%
997	550004	信诚三得益债券A	2018-08-14	1.1020	1.01%	1.29%	2.70%	4.06%	3.96%	70.44%
998	002439	创金合信睿合定开混合	2018-08-10	1.0225	1.01%	1.88%			2.25%	2.25%
999	004882	中银丰荣定期开放债券	2018-08-10	1.0229	1.01%	2.23%	3.74%		3.98%	3.98%
1000	005302	前海开源景鑫灵活配置混合C	2018-08-14	1.0532	1.01%	5.08%	5.17%		5.31%	5.31%
1001	003640	兴业裕丰债券	2018-08-14	1.0334	1.01%	2.88%	5.09%	5.73%	5.79%	8.00%
1002	660102	农银恒久增利债券C	2018-08-14	1.2646	1.01%	1.52%	2.26%	3.39%	3.14%	47.02%
1003	003269	招商招乾3个月定期开放债券A	2018-08-14	1.2652	1.01%	2.53%	3.82%	4.83%	4.67%	26.52%
1004	005723	中融聚安定期开放债券	2018-08-14	1.0259	1.00%	2.19%			2.59%	2.59%
1005	004899	中银信享定期开放债券	2018-08-14	1.0263	1.00%	2.35%	4.12%		4.91%	5.67%
1006	003573	中信建投稳裕	2018-08-14	1.0576	1.00%	2.85%	4.24%	4.43%	4.71%	4.89%
1007	005635	博时量化多策略股票A	2018-08-14	0.9267	1.00%	-7.09%			-7.33%	-7.33%
1008	003072	中融睿祥定期开放债券C	2018-08-14	1.0379	1.00%	1.42%	3.07%		4.02%	3.79%
1009	340009	兴全磐稳增利债券	2018-08-14	1.3911	1.00%	1.25%	2.84%	3.39%	3.57%	74.11%
1010	004438	鹏华永安定期开放债券	2018-08-10	1.0687	1.00%	2.32%	4.21%	5.23%	5.00%	6.87%
1011	161619	融通岁岁添利定期开放债券B	2018-08-14	1.1100	1.00%	2.30%	4.82%	6.21%	5.51%	40.87%
1012	968018	东亚联丰亚洲债券及货币A人民币对冲分派	2018-08-13	105.9800	1.00%	-1.89%			-3.62%	-3.62%
1013	003648	融通通祺债券	2018-08-14	1.0501	1.00%	1.85%	3.69%	5.78%	4.64%	7.94%
1014	092002	大成债券C	2018-08-14	1.0917	1.00%	3.04%	7.71%	7.79%	8.06%	127.69%
1015	003682	博时安弘一年定期开放债券A	2018-08-14	1.0519	1.00%	2.17%	4.06%	4.17%	4.93%	5.19%
1016	360008	光大保德信增利收益债券A	2018-08-14	1.1130	1.00%	2.07%	3.06%	4.26%	3.98%	48.14%
1017	000255	长城定期开放债券C	2018-08-14	1.1033	1.00%	1.51%	2.90%	3.57%	3.77%	38.04%
1018	005301	前海开源景鑫灵活配置混合A	2018-08-14	1.0533	1.00%	5.04%	5.18%		5.32%	5.32%
1019	002488	汇添富稳健添利定期开放债券C	2018-08-14	1.0130	1.00%	1.10%	1.81%	1.00%	1.91%	1.30%
1020	004780	招商招利一年期理财债券	2018-08-14	1.0438	1.00%	1.69%	2.57%		3.03%	4.32%
1021	004917	中银证券祥瑞混合A	2018-08-14	0.9123	1.00%	-8.16%	-8.87%		-8.77%	-8.77%
1022	003825	天弘信利债券C	2018-08-14	1.0448	1.00%	2.00%	3.59%	5.11%	4.38%	6.30%
1023	003963	博时慧选纯债3个月定期开放债券	2018-08-10	1.0753	1.00%	2.23%	4.35%	4.98%	4.96%	7.53%
1024	005573	东吴悦秀纯债A	2018-08-14	1.0249	1.00%	2.24%			2.49%	2.49%
1025	005574	东吴悦秀纯债C	2018-08-14	1.0249	1.00%	2.49%			2.49%	2.49%
1026	519198	万家颐和保本混合	2018-08-14	1.0465	0.99%	1.56%	2.97%	3.71%	3.30%	4.64%
1027	165807	东吴鼎利(LOF)	2018-08-14	1.0160	0.99%	2.01%	-3.79%	-3.33%	-3.70%	31.52%
1028	410004	华富收益增强债券A	2018-08-14	1.5043	0.99%	0.79%	1.91%	2.02%	1.83%	140.13%
1029	002755	博时裕盛纯债债券型	2018-08-14	1.0170	0.99%	1.80%	3.40%	5.06%	4.12%	9.83%
1030	160622	鹏华丰利债券(LOF)	2018-08-14	1.0170	0.99%	1.80%	3.56%	1.50%	4.20%	22.86%
1031	005069	长信富民纯债一年定期开放债券A	2018-08-10	1.0279	0.99%	0.50%	2.35%		2.87%	1.70%
1032	003926	中融恒信纯债A	2018-08-14	1.0395	0.99%	2.36%	3.54%	5.67%	4.39%	5.69%
1033	005678	安信尊享添益债券	2018-08-14	1.0293	0.99%	2.42%			2.93%	2.93%
1034	519327	浦银安盛幸福聚益定开债券C	2018-08-10	0.9991	0.99%	-0.43%	0.85%	1.47%	1.52%	2.90%
1035	002698	博时裕利纯债债券	2018-08-14	1.0200	0.99%	2.41%	4.04%	5.70%	5.18%	8.53%
1036	004128	新疆前海联合泳隆灵活配置混合	2018-08-14	1.2140	0.99%	-11.58%	-9.06%		-11.34%	21.39%
1037	000438	融通月月添利定期开放债券B	2018-08-14	1.0210	0.99%	1.49%	3.24%	4.29%	4.29%	15.29%
1038	002908	富国睿利定期开放混合型发起式	2018-08-10	1.0210	0.99%	-1.26%	0.20%	3.55%	-0.97%	2.10%
1039	002528	泰康安益纯债债券A	2018-08-14	1.0724	0.99%	2.83%	5.32%	6.16%	5.94%	7.24%
1040	002487	汇添富稳健添利定期开放债券A	2018-08-14	1.0220	0.99%	1.19%	1.89%	1.29%	2.10%	2.20%
1041	160602	鹏华普天债券A	2018-08-14	1.2270	0.99%	1.66%	3.11%	4.42%	4.07%	120.94%
1042	000403	工银纯债债券B	2018-08-14	1.1350	0.99%	2.16%	4.32%	1.89%	5.16%	23.71%
1043	005470	南方乾利	2018-08-14	1.0332	0.99%	2.52%			3.31%	3.31%
1044	004918	中银证券祥瑞混合C	2018-08-14	0.9110	0.99%	-8.18%	-8.99%		-8.90%	-8.90%
1045	003270	招商招乾3个月定期开放债券C	2018-08-14	1.2182	0.99%	2.50%	3.71%	4.51%	4.50%	21.82%
1046	202108	南方润元纯债债券A/B	2018-08-14	1.2290	0.99%	1.49%	2.85%	2.85%	3.71%	26.39%
1047	003927	中融恒信纯债C	2018-08-14	1.0353	0.99%	2.31%	3.34%	5.25%	4.15%	5.27%
1048	001999	博时安荣18个月定期开放债券	2018-08-10	1.0260	0.98%	2.29%	4.27%	3.95%	4.91%	8.09%
1049	003565	博时安诚18个月定开债C	2018-08-10	1.0260	0.98%	1.89%	2.91%	2.40%	3.64%	2.60%
1050	003742	汇安嘉汇纯债债券	2018-08-14	1.0569	0.98%	2.55%	4.65%	5.98%	5.25%	8.62%
1051	003606	海富通美元债QDII(美元)	2018-08-13	0.1437	0.98%	-0.83%	-2.31%	-2.51%	-2.91%	-2.64%
1052	005625	南华瑞鑫定期开放债券	2018-08-10	1.0278	0.98%	2.25%			2.78%	2.78%
1053	004722	中银丰和定期开放债券	2018-08-10	1.0387	0.98%	2.25%	4.52%	4.90%	5.10%	5.21%
1054	004093	金元顺安桉盛债券	2018-08-14	1.0501	0.98%	2.30%	5.10%	3.75%	5.32%	5.01%
1055	004736	富国鼎利纯债债券	2018-08-14	1.0607	0.98%	1.78%	3.09%	7.73%	3.73%	8.12%
1056	005857	添富鑫成定开债A	2018-08-14	1.0196	0.98%	1.80%			1.96%	1.96%
1057	004387	广发汇安18个月定期债券C	2018-08-10	1.0290	0.98%	2.00%	4.25%	4.84%	4.78%	5.88%
1058	001993	博时裕泰纯债债券	2018-08-14	1.0413	0.98%	1.28%	3.15%	4.68%	4.12%	12.30%
1059	005716	人保纯债一年定开C	2018-08-10	1.0208	0.98%	1.66%			2.08%	2.08%
1060	005417	鹏华尊惠定期开放混合C	2018-08-10	0.9803	0.98%	-1.55%			-1.97%	-1.97%
1061	003383	民生加银鑫享债券C	2018-08-14	1.0746	0.98%	2.24%	4.17%	5.34%	4.93%	8.32%
1062	001116	广发聚安混合C	2018-08-14	1.1370	0.98%	0.53%	2.25%	9.33%	2.62%	30.94%
1063	003564	博时安诚18个月定开债A	2018-08-10	1.0340	0.98%	2.07%	3.19%	2.89%	3.92%	3.40%
1064	261101	景顺长城稳定收益债券C	2018-08-14	1.0340	0.98%	1.67%	1.87%	2.36%	2.17%	21.55%
1065	000841	富国新回报灵活配置混合A/B	2018-08-14	1.1380	0.98%	1.88%	2.52%	4.60%	1.79%	13.80%
1066	003452	招商招盛纯债A	2018-08-14	1.1492	0.98%	2.11%	3.58%	5.21%	4.42%	37.38%
1067	003466	长城久盛安稳纯债两年定开债	2018-08-10	1.0458	0.98%	2.21%	3.77%	5.89%	4.55%	6.41%
1068	004105	信诚稳鑫C	2018-08-14	1.0263	0.97%	2.36%	4.16%	5.41%	5.17%	6.89%
1069	004104	信诚稳鑫A	2018-08-14	1.0265	0.97%	2.38%	4.19%	5.49%	5.22%	7.02%
1070	002870	兴业增益五年定开债券	2018-08-10	1.0370	0.97%	1.47%	3.49%	4.33%	4.12%	3.70%
1071	261001	景顺长城稳定收益债券A	2018-08-14	1.0380	0.97%	1.76%	1.96%	2.76%	2.47%	25.40%
1072	004140	兴业福鑫债券	2018-08-14	1.0285	0.97%	1.83%	3.45%	4.96%	4.35%	7.06%
1073	001258	兴业收益增强债券C	2018-08-14	1.1440	0.97%	-0.87%	2.69%	1.33%	1.42%	14.40%
1074	003197	光大保德信安诚债券A	2018-08-14	1.0402	0.97%	2.56%	5.39%	5.89%	6.36%	8.58%
1075	000150	华安双债添利债券C	2018-08-14	1.1450	0.97%	1.42%	2.88%	4.57%	4.28%	48.44%
1076	002099	国富新活力混合A	2018-08-14	1.1358	0.97%	1.77%	5.79%	9.66%	7.61%	13.58%
1077	003691	农银汇理金泰一年定期开放债券	2018-08-10	1.0736	0.97%	1.88%	3.03%	5.04%	3.51%	7.36%
1078	005469	南方浙利	2018-08-14	1.0330	0.97%	2.50%			3.29%	3.29%
1079	002479	中欧天添18个月定期开放债券C	2018-08-10	1.0440	0.97%	0.68%	2.35%	3.06%	2.76%	6.61%
1080	003021	中欧强裕债券	2018-08-14	1.0129	0.97%	1.33%	2.87%	3.60%	3.64%	1.29%
1081	002529	泰康安益纯债债券C	2018-08-14	1.2120	0.97%	2.80%	5.23%	5.90%	5.81%	21.20%
1082	005549	富国成长优选三年定开混合	2018-08-10	0.8364	0.97%	-10.58%	-14.54%		-16.36%	-16.36%
1083	000215	广发趋势优选灵活配置混合	2018-08-14	1.6730	0.97%	-0.65%	2.70%	9.49%	2.76%	74.17%
1084	003134	易方达裕鑫债券C	2018-08-14	0.9741	0.96%	-2.85%	-2.30%	-4.36%	-4.29%	-2.59%
1085	410005	华富收益增强债券B	2018-08-14	1.4884	0.96%	0.69%	1.71%	1.62%	1.57%	130.30%
1086	000944	工银中高等级信用债债券B	2018-08-14	1.0490	0.96%	1.94%	4.38%	4.48%	5.11%	4.90%
1087	161614	融通四季添利债券(LOF)	2018-08-14	1.0490	0.96%	2.42%	4.32%	4.32%	4.21%	45.07%
1088	002534	华安稳固收益债券A	2018-08-14	1.3670	0.96%	1.93%	3.30%	4.08%	3.94%	52.55%
1089	004844	中银利享定期开放债券	2018-08-10	1.0208	0.96%	2.48%	3.81%		4.38%	4.41%
1090	519161	新华安享惠金定期债券C	2018-08-10	1.2630	0.96%	1.36%	2.43%	4.29%	3.19%	51.32%
1091	400009	东方稳健回报债券	2018-08-14	1.1590	0.96%	1.13%	2.75%	4.04%	3.39%	34.39%
1092	003683	博时安弘一年定期开放债券C	2018-08-14	1.0446	0.96%	2.05%	3.84%	3.74%	4.67%	4.46%
1093	163819	中银信用增利债券(LOF)	2018-08-14	1.0560	0.96%	0.48%	2.94%	2.29%	4.74%	52.85%
1094	519726	交银荣祥保本混合	2018-08-14	1.0560	0.96%	1.93%	3.53%	4.55%	4.35%	48.50%
1095	519955	长信富民纯债一年定期开放债券C	2018-08-10	1.0244	0.96%	0.40%	2.15%	2.36%	2.63%	10.64%
1096	003746	广发汇瑞3个月定期开放债券	2018-08-10	1.0245	0.96%	2.64%	4.52%	6.24%	5.23%	7.59%
1097	003453	招商招盛纯债C	2018-08-14	1.1424	0.95%	2.07%	3.51%	5.07%	4.32%	36.26%
1098	004723	中银丰实定期开放债券	2018-08-10	1.0261	0.95%	2.32%	4.36%	6.31%	5.09%	6.86%
1099	000085	博时安盈债券C	2018-08-14	1.1640	0.95%	2.19%	3.47%	4.49%	4.11%	20.08%
1100	003697	华夏睿磐泰盛定开混合	2018-08-10	1.0056	0.95%	-1.72%	-0.54%	-0.94%	-1.60%	0.56%
1101	002625	博时安怡6个月定期开放债券	2018-08-10	1.0600	0.95%	1.53%	3.31%	2.32%	4.43%	6.00%
1102	000898	华富恒稳纯债债券A	2018-08-14	1.1680	0.95%	2.10%	2.91%	5.32%	3.73%	16.80%
1103	005076	创金合信优选回报混合	2018-08-14	0.9354	0.95%	-3.03%	-5.19%		-6.60%	-6.47%
1104	164105	华富强化回报债券(LOF)	2018-08-14	1.2760	0.95%	0.95%	2.33%	2.16%	2.33%	79.35%
1105	000066	诺安鸿鑫保本混合	2018-08-14	1.0640	0.95%	1.43%	2.01%	3.70%	1.82%	50.17%
1106	164606	华泰柏瑞信用增利(LOF)	2018-08-14	1.0966	0.95%	1.88%	3.94%	5.77%	4.54%	31.14%
1107	002377	建信目标收益一年期债券	2018-08-14	1.0650	0.95%	1.91%	4.23%	5.54%	4.93%	8.92%
1108	003517	国泰润利纯债债券	2018-08-14	1.0231	0.95%	1.81%	3.18%	5.47%	4.09%	7.60%
1109	003382	民生加银鑫享债券A	2018-08-14	1.0765	0.95%	2.20%	4.16%	5.20%	4.74%	8.51%
1110	000054	鹏华双债增利债券	2018-08-14	1.1405	0.95%	1.03%	1.79%	2.07%	1.98%	32.10%
1111	004107	信诚稳丰C	2018-08-14	1.0446	0.95%	2.01%	3.56%	5.25%	4.36%	7.51%
1112	380005	中银纯债债券A	2018-08-14	1.0670	0.95%	2.69%	4.58%	5.70%	5.50%	31.32%
1113	004106	信诚稳丰A	2018-08-14	1.0458	0.95%	2.03%	3.61%	5.30%	4.41%	7.63%
1114	519985	长信纯债壹号债券A	2018-08-14	1.1640	0.95%	1.51%	3.09%	4.49%	3.76%	42.94%
1115	040009	华安稳定收益债券A	2018-08-14	1.1247	0.94%	2.26%	3.16%	5.27%	4.89%	87.36%
1116	161015	富国天盈债券(LOF)	2018-08-14	0.9640	0.94%	1.26%	2.88%	3.54%	3.66%	61.16%
1117	002100	国富新活力混合C	2018-08-14	1.0721	0.94%	1.68%	2.79%	6.38%	4.51%	7.21%
1118	004103	信诚稳悦C	2018-08-14	1.0300	0.94%	2.57%	4.04%	5.61%	4.98%	8.09%
1119	003936	南方和利A	2018-08-14	1.0622	0.94%	2.17%	2.76%	4.58%	4.51%	6.22%
1120	003004	招商睿祥定开混合	2018-08-10	1.0200	0.94%	-0.35%	1.38%	1.26%	0.40%	1.99%
1121	003115	光大保德信诚鑫灵活配置混合A	2018-08-14	0.9774	0.94%	-6.00%	-4.74%	-3.51%	-3.98%	-2.26%
1122	003116	光大保德信诚鑫灵活配置混合C	2018-08-14	0.9882	0.94%	-5.74%	-3.87%	-2.01%	-2.49%	-1.18%
1123	003198	光大保德信安诚债券C	2018-08-14	1.0420	0.94%	2.49%	5.29%	5.56%	6.18%	8.09%
1124	163806	中银增利债券	2018-08-14	1.0750	0.94%	1.06%	2.79%	3.33%	3.68%	71.32%
1125	420008	天弘债券发起式A	2018-08-14	1.1830	0.94%	1.81%	2.87%	4.97%	3.41%	21.70%
1126	000624	华富恒财定期开放债券A	2018-08-14	1.0124	0.94%	1.96%	3.69%	5.98%	4.67%	31.24%
1127	000623	华富恒财定期开放债券C	2018-08-14	1.0124	0.94%	1.67%	2.37%	3.91%	2.78%	20.16%
1128	550005	信诚三得益债券B	2018-08-14	1.0770	0.94%	1.22%	2.47%	3.66%	3.66%	62.85%
1129	004118	博时裕鹏纯债债券	2018-08-14	1.0890	0.94%	2.33%	3.47%	11.35%	4.14%	13.95%
1130	530021	建信纯债债券A	2018-08-14	1.2940	0.94%	2.54%	4.95%	6.41%	5.89%	29.40%
1131	006047	长信稳健纯债债券E	2018-08-14	1.0569	0.94%				1.18%	1.18%
1132	001575	兴银稳健	2018-08-14	1.0261	0.93%	1.83%	3.22%	5.08%	4.21%	5.66%
1133	675111	西部利得汇享债券A	2018-08-14	1.0753	0.93%	1.52%	4.25%	6.28%	5.20%	7.52%
1134	005636	博时量化多策略股票C	2018-08-14	0.9239	0.93%	-7.29%			-7.61%	-7.61%
1135	620003	金元顺安丰利债券	2018-08-14	1.0870	0.93%	-1.36%	-0.18%	1.12%	-0.46%	31.90%
1136	001963	中欧天禧债券	2018-08-14	1.0890	0.93%	1.87%	3.62%	5.01%	4.41%	9.01%
1137	002996	长信稳健纯债债券A	2018-08-14	1.0568	0.93%	1.01%	2.69%	3.50%	3.30%	5.68%
1138	005054	泰康瑞坤纯债债券	2018-08-14	1.0679	0.93%	4.30%	6.16%		6.70%	6.79%
1139	003733	金鹰添裕纯债债券	2018-08-14	1.0463	0.93%	2.11%	3.82%	4.95%	4.56%	6.62%
1140	003835	鹏华沪深港新兴成长混合	2018-08-14	1.0910	0.93%	8.34%	3.90%	0.55%	-4.55%	9.10%
1141	202110	南方润元纯债债券C	2018-08-14	1.2000	0.93%	1.35%	2.56%	2.39%	3.45%	23.43%
1142	003708	博时民丰纯债债券A	2018-08-14	1.0135	0.92%	2.00%	3.17%	5.03%	3.92%	7.40%
1143	000070	国投瑞银中高等级债券C	2018-08-14	1.0900	0.92%	1.68%	3.61%	4.60%	4.60%	35.12%
1144	003395	安信尊享纯债	2018-08-14	1.0595	0.92%	2.30%	4.39%	6.14%	5.45%	7.91%
1145	003078	泰康安惠纯债债券	2018-08-14	1.0499	0.92%	1.80%	3.71%	4.73%	4.38%	7.07%
1146	675113	西部利得汇享债券C	2018-08-14	1.0720	0.92%	1.48%	4.18%	6.10%	5.13%	7.19%
1147	004102	信诚稳悦A	2018-08-14	1.0285	0.92%	2.50%	3.94%	5.55%	4.89%	7.94%
1148	004079	万家鑫丰纯债债券A	2018-08-14	1.0293	0.92%	2.52%	4.61%	5.87%	5.45%	8.21%
1149	005361	中融聚商定期开放债券	2018-08-14	1.0296	0.92%	2.11%			2.96%	2.96%
1150	253030	国联安信心增益债券	2018-08-14	1.0736	0.92%	0.96%	2.38%	3.59%	3.11%	19.24%
1151	004066	嘉实稳熙纯债债券	2018-08-14	1.0159	0.92%	2.02%	3.94%	5.88%	4.81%	8.08%
1152	003051	农银汇理金利一年定期开放债券	2018-08-14	1.0417	0.92%	2.11%	3.20%	2.41%	3.99%	4.17%
1153	004772	国寿安保稳泰一年定开混合A	2018-08-10	1.0093	0.92%	0.92%	2.43%		-0.36%	0.93%
1154	002447	博时裕安纯债债券	2018-08-14	1.0545	0.92%	1.71%	3.01%	5.07%	3.80%	8.25%
1155	006055	鹏扬淳合债券	2018-08-10	1.0114	0.92%				1.13%	1.13%
1156	004027	广发景源纯债A	2018-08-14	1.0448	0.92%	2.06%	3.79%	5.77%	4.70%	8.08%
1157	040010	华安稳定收益债券B	2018-08-14	1.1248	0.92%	2.17%	2.97%	4.86%	4.63%	79.82%
1158	005173	富荣富安债券A	2018-08-14	1.0157	0.91%	1.37%			1.57%	1.57%
1159	000396	汇添富安心中国债券C	2018-08-14	1.2150	0.91%	4.29%	5.29%	6.11%	5.93%	21.50%
1160	519138	海富通瑞祥一年定开债券	2018-08-14	1.0100	0.91%	1.79%	3.39%	5.15%	4.32%	5.15%
1161	161115	易方达岁丰添利债券(LOF)	2018-08-14	1.3260	0.91%	-0.53%	0.76%	-0.67%	-0.30%	103.22%
1162	161221	国投瑞银双债债券C	2018-08-14	1.1070	0.91%	1.75%	5.13%	5.53%	5.73%	51.99%
1163	163827	中银产业债定期开放债券	2018-08-14	0.9970	0.91%	-0.70%	0.40%	1.37%	1.10%	15.44%
1164	003050	农银汇理金丰一年定期开放债券	2018-08-14	1.0418	0.91%	1.88%	3.28%	3.76%	4.15%	4.17%
1165	020012	国泰金龙债券C	2018-08-14	0.9980	0.91%	-2.82%	-2.35%	-1.77%	-1.38%	57.43%
1166	002198	博时裕达纯债债券	2018-08-14	1.0542	0.91%	2.33%	4.25%	5.56%	5.03%	9.70%
1167	003425	江信添福债券A	2018-08-14	1.0101	0.91%	1.63%	3.08%	1.80%	3.75%	1.01%
1168	003703	博时富鑫纯债债券	2018-08-14	1.0327	0.91%	1.39%	3.83%	1.54%	3.81%	3.27%
1169	005556	汇安裕华纯债定期开放	2018-08-10	1.0327	0.91%	2.12%	3.24%		3.27%	3.27%
1170	040019	华安稳固收益债券C	2018-08-14	1.1110	0.91%	1.83%	3.15%	3.43%	3.62%	55.58%
1171	000153	大成景旭纯债债券C	2018-08-14	1.1110	0.91%	2.40%	2.78%	3.73%	3.45%	33.22%
1172	003574	大成惠利纯债债券	2018-08-14	1.0452	0.91%	2.04%	3.62%	5.33%	4.41%	7.30%
1173	161216	国投瑞银双债债券A(LOF)	2018-08-14	1.1120	0.91%	1.83%	5.30%	5.90%	6.01%	77.06%
1174	005864	国投瑞银顺达纯债债券	2018-08-14	1.0149	0.90%				1.49%	1.49%
1175	004080	万家鑫丰纯债债券C	2018-08-14	1.0263	0.90%	2.47%	4.50%	5.66%	5.31%	7.90%
1176	162716	广发聚源定期债券C	2018-08-14	1.1160	0.90%	1.64%	2.76%	4.69%	3.43%	15.31%
1177	003426	江信添福债券C	2018-08-14	1.0049	0.90%	1.57%	2.94%	1.52%	3.57%	0.49%
1178	005647	广发汇佳定期开放债券	2018-08-10	1.0275	0.90%	2.10%			2.75%	2.75%
1179	202103	南方多利增强债券A	2018-08-14	1.0975	0.90%	1.07%	2.46%	2.97%	3.46%	63.33%
1180	165517	信诚双盈债券(LOF)	2018-08-14	0.7840	0.90%	1.16%	2.48%	3.57%	3.29%	105.87%
1181	000843	富国新回报灵活配置混合C	2018-08-14	1.1220	0.90%	1.72%	2.28%	4.08%	1.54%	12.20%
1182	003285	国寿安保安康纯债债券	2018-08-14	1.0147	0.90%	2.15%	3.98%	5.19%	4.79%	7.83%
1183	003079	中融银行间3-5年中高等级信用债指数A	2018-08-14	1.0434	0.90%	1.17%	1.40%	2.42%	1.58%	4.34%
1184	003445	中加丰享纯债债券	2018-08-14	1.0215	0.90%	1.97%	3.63%	5.21%	4.42%	8.32%
1185	003937	南方和利C	2018-08-14	1.0560	0.90%	2.07%	2.55%	4.19%	4.29%	5.60%
1186	003869	长信稳势纯债债券	2018-08-14	1.0921	0.90%	2.18%	3.05%		3.57%	33.16%
1187	004001	泰达宏利恒利债券A	2018-08-14	1.0253	0.90%	2.29%	3.93%	5.60%	5.04%	7.40%
1188	003709	博时民丰纯债债券C	2018-08-14	1.0133	0.89%	1.90%	2.98%	4.61%	3.68%	6.70%
1189	003906	华夏新锦图混合A	2018-08-14	0.8795	0.89%	-23.59%	-18.52%	-16.48%	-19.97%	-12.05%
1190	003614	信诚景瑞A	2018-08-14	1.0601	0.89%	1.62%	2.78%	4.98%	3.55%	7.88%
1191	003502	金鹰鑫瑞混合A	2018-08-14	1.0945	0.89%	2.22%	3.38%	5.68%	7.55%	9.42%
1192	004168	博时富嘉纯债债券	2018-08-14	1.0613	0.89%	2.27%	4.20%	5.06%	4.94%	6.13%
1193	164208	天弘丰利债券型LOF	2018-08-14	1.1862	0.89%	1.30%	2.63%	4.22%	3.29%	76.75%
1194	519662	银河回报债券A	2018-08-14	1.6950	0.89%	1.68%	3.16%	4.24%	4.24%	69.50%
1195	002574	招商瑞庆灵活配置混合	2018-08-14	1.0170	0.89%	1.06%	6.49%	16.46%	10.31%	16.92%
1196	000911	鑫元合丰纯债A	2018-08-14	1.0511	0.89%	0.94%	2.81%	3.49%	3.49%	24.66%
1197	003331	博时乐臻定开混合	2018-08-10	1.0060	0.89%	0.52%	3.50%	3.48%	2.92%	0.60%
1198	005505	前海开源丰鑫混合A	2018-08-14	1.0291	0.89%	2.86%			2.91%	2.91%
1199	000152	大成景旭纯债债券A	2018-08-14	1.1320	0.89%	2.44%	3.00%	4.24%	3.76%	35.53%
1200	005384	银河铭忆3个月定开债券	2018-08-14	1.0193	0.89%	2.21%	3.22%		3.87%	4.04%
1201	004028	广发景源纯债C	2018-08-14	1.0421	0.89%	1.97%	3.60%	5.36%	4.45%	7.46%
1202	002934	泰康恒泰回报灵活配置混合A	2018-08-14	1.0993	0.89%	1.05%	2.25%	5.78%	2.74%	9.92%
1203	003545	东兴兴利债券	2018-08-14	1.0205	0.89%	-0.16%	-1.15%	0.55%	-0.49%	2.04%
1204	003668	东方红益鑫纯债A	2018-08-14	1.0552	0.89%	1.97%	3.73%	5.27%	4.72%	7.61%
1205	003503	金鹰鑫瑞混合C	2018-08-14	1.2369	0.89%	2.23%	17.77%	20.31%	22.49%	23.65%
1206	162715	广发聚源定期债券A(LOF)	2018-08-14	1.1360	0.89%	1.70%	2.90%	4.99%	3.65%	17.86%
1207	003605	景顺长城景泰汇利定期开放债券	2018-08-14	1.0795	0.89%	2.00%	3.30%	4.81%	4.14%	7.95%
1208	519669	银河领先债券	2018-08-14	1.2500	0.89%	1.94%	3.38%	5.70%	4.19%	49.18%
1209	004220	长信纯债壹号债券C	2018-08-14	1.0797	0.89%	1.37%	2.83%	3.97%	3.43%	5.10%
1210	519137	海富通瑞福一年定开债券	2018-08-14	1.0121	0.89%	1.47%	2.72%	4.63%	3.70%	4.63%
1211	003080	中融银行间3-5年中高等级信用债指数C	2018-08-14	1.0352	0.89%	1.11%	1.26%	2.13%	1.40%	3.52%
1212	005631	博时富乾3个月定开债发起式	2018-08-10	1.0240	0.89%	1.36%	2.39%		2.40%	2.40%
1213	003615	信诚景瑞C	2018-08-14	1.0583	0.89%	1.59%	2.74%	4.88%	3.48%	7.70%
1214	005790	银河景行3个月定开债券	2018-08-14	1.0131	0.89%				1.31%	1.31%
1215	003719	易标普医疗保健美元汇	2018-08-13	0.1822	0.89%	5.68%	5.87%	12.40%	6.36%	25.31%
1216	005174	富荣富安债券C	2018-08-14	1.0139	0.89%	1.25%			1.39%	1.39%
1217	519332	浦银安盛盛达纯债债券A	2018-08-14	1.0175	0.89%	2.63%	4.37%	6.18%	5.21%	9.04%
1218	003669	东方红益鑫纯债C	2018-08-14	1.0484	0.89%	1.91%	3.56%	4.89%	4.51%	6.93%
1219	004555	南方和元债券A	2018-08-14	1.0260	0.88%	2.24%	3.85%	5.82%	4.99%	6.99%
1220	004807	中银证券安弘债券A	2018-08-14	1.0264	0.88%	0.67%	2.32%	2.64%	3.03%	2.64%
1221	003680	华润元大双鑫债券A	2018-08-14	0.9129	0.88%	-2.88%	-4.72%	-10.20%	-7.02%	-8.72%
1222	550018	信诚优质纯债债券A	2018-08-14	1.0280	0.88%	0.19%	0.59%	2.66%	2.19%	41.33%
1223	003207	博时富发纯债债券	2018-08-14	1.0526	0.88%	2.68%	4.50%	6.25%	5.19%	8.41%
1224	000765	上投摩根岁岁盈定期B	2018-08-14	1.0300	0.88%	1.28%	2.49%	3.62%	3.21%	2.18%
1225	001212	华润元大稳健收益债券A	2018-08-14	1.0300	0.88%	2.90%	1.48%	1.18%	1.68%	3.96%
1226	005766	平安大华合瑞定开债	2018-08-14	1.0312	0.88%	2.44%			3.12%	3.12%
1227	003040	广发集富纯债C	2018-08-14	1.0320	0.88%	2.07%	3.89%	3.79%	4.73%	5.24%
1228	002287	中银美元债债券(QDII)美元	2018-08-13	0.1606	0.88%	-0.19%	-0.99%	-0.56%	-1.17%	4.15%
1229	000899	华富恒稳纯债债券C	2018-08-14	1.1480	0.88%	1.95%	2.68%	4.74%	3.52%	14.80%
1230	519333	浦银安盛盛达纯债债券C	2018-08-14	1.0171	0.88%	2.56%	4.20%	5.85%	5.01%	8.47%
1231	519023	海富通稳健添利债券C	2018-08-14	1.1500	0.88%	1.85%	3.06%	4.99%	3.59%	44.30%
1232	531021	建信纯债债券C	2018-08-14	1.2650	0.88%	2.43%	4.72%	6.04%	5.59%	26.50%
1233	000910	鑫元合丰纯债C	2018-08-14	1.0483	0.88%	0.91%	2.73%	3.39%	3.42%	15.16%
1234	001345	富国新收益灵活配置混合A	2018-08-14	1.1520	0.88%	1.41%	1.95%	3.88%	1.95%	15.20%
1235	395001	中海稳健收益债券	2018-08-14	1.0370	0.88%	1.37%	2.57%	2.57%	3.39%	76.43%
1236	202102	南方多利增强债券C	2018-08-14	1.0950	0.88%	0.99%	2.30%	2.66%	3.25%	81.59%
1237	001316	安信稳健增值混合A	2018-08-14	1.1760	0.87%	0.96%	2.25%	7.60%	3.58%	23.16%
1238	002935	泰康恒泰回报灵活配置混合C	2018-08-14	1.1530	0.87%	1.02%	7.77%	11.30%	8.17%	15.29%
1239	420108	天弘债券发起式B	2018-08-14	1.1530	0.87%	1.68%	2.58%	4.44%	3.04%	18.50%
1240	003056	嘉实稳泽纯债债券	2018-08-14	1.0727	0.87%	2.48%	4.39%	5.83%	5.35%	7.59%
1241	000298	中海纯债A	2018-08-14	1.0390	0.87%	2.06%	3.28%	3.38%	3.69%	18.29%
1242	005422	鹏华兴嘉定期开放混合	2018-08-10	0.9933	0.87%	0.13%			-0.67%	-0.67%
1243	004392	工银瑞利两年封闭债券	2018-08-10	1.0400	0.87%	1.46%	3.28%	3.79%	4.00%	4.31%
1244	510010	交银上证180公司治理ETF	2018-08-14	1.0400	0.87%	-8.05%	-11.04%	-5.63%	-12.53%	15.77%
1245	005713	中融季季红定期开放债券A	2018-08-14	1.0286	0.87%	2.19%			2.86%	2.86%
1246	005828	长江乐越定期开放债券	2018-08-10	1.0173	0.87%	1.65%			1.72%	1.72%
1247	005506	前海开源丰鑫混合C	2018-08-14	1.0291	0.87%	2.87%			2.91%	2.91%
1248	004614	鹏扬利泽债券A	2018-08-14	1.0534	0.87%	1.99%	3.92%	4.80%	4.62%	5.33%
1249	003213	中银悦享定期开放债券	2018-08-10	1.0188	0.87%	2.00%	4.18%	4.94%	4.83%	3.38%
1250	003603	景顺长城泰安回报混合A	2018-08-14	1.0328	0.87%	1.71%	2.82%	6.23%	3.80%	11.57%
1251	002651	东方红汇利债券A	2018-08-14	1.0561	0.87%	0.30%	1.98%	5.61%	4.13%	10.87%
1252	270009	广发增强债券	2018-08-14	1.1610	0.87%	1.40%	3.20%	4.13%	3.94%	75.07%
1253	002929	博时聚盈纯债债券	2018-08-14	1.0683	0.87%	2.18%	4.31%	5.52%	5.12%	6.82%
1254	003938	南方荣尊定期开放混合A	2018-08-14	1.0244	0.87%	0.38%	0.71%	2.06%	1.06%	2.44%
1255	660009	农银增强收益债券A	2018-08-14	1.5033	0.87%	1.27%	2.72%	3.17%	3.60%	59.66%
1256	004463	鹏华丰玉债券	2018-08-14	1.0377	0.87%	2.23%	3.81%	5.62%	4.67%	7.50%
1257	002135	广发鑫源混合A	2018-08-14	1.0500	0.86%	-0.66%	-0.85%	1.94%	-0.47%	5.00%
1258	004773	国寿安保稳泰一年定开混合C	2018-08-10	1.0035	0.86%	0.76%	2.13%		-0.72%	0.35%
1259	005750	平安大华双债添益债券A	2018-08-14	1.0166	0.86%				1.66%	1.66%
1260	001946	东方红信用债债券C	2018-08-14	1.0530	0.86%	0.48%	2.73%	4.15%	4.57%	9.57%
1261	519686	交银上证180公司治理ETF联接	2018-08-14	1.1700	0.86%	-7.58%	-10.48%	-5.26%	-11.83%	17.00%
1262	001110	中欧瑾泉灵活配置混合A	2018-08-14	1.4860	0.86%	0.90%	1.88%	5.09%	3.04%	48.60%
1263	040026	华安信用四季红债券A	2018-08-14	1.0530	0.86%	1.53%	3.00%	4.63%	3.74%	47.33%
1264	002994	招商招裕纯债债券A	2018-08-14	1.0672	0.86%	1.82%	3.56%	4.59%	4.32%	7.19%
1265	002477	博时安瑞18个月定期开放债券C	2018-08-10	1.0560	0.86%	2.03%	4.45%	5.07%	5.07%	5.28%
1266	003989	银华中债5年期金融债指数A	2018-08-14	1.0567	0.86%	2.85%	5.21%	4.60%	5.70%	5.67%
1267	002909	浙商惠享纯债债券	2018-08-14	1.0221	0.86%	2.12%	3.93%	5.04%	4.64%	8.21%
1268	004002	泰达宏利恒利债券C	2018-08-14	1.0223	0.86%	2.18%	3.74%	5.25%	4.79%	6.88%
1269	003083	中融银行间1-3年高等级信用债指数A	2018-08-14	1.0385	0.85%	1.11%	1.49%	2.67%	1.72%	3.85%
1270	004615	鹏扬利泽债券C	2018-08-14	1.0503	0.85%	1.93%	3.79%	4.53%	4.45%	5.02%
1271	005714	中融季季红定期开放债券C	2018-08-14	1.0274	0.85%	2.11%			2.74%	2.74%
1272	519024	海富通稳健添利债券A	2018-08-14	1.1810	0.85%	1.97%	3.24%	5.30%	3.76%	43.44%
1273	002568	博时裕发纯债债券	2018-08-14	1.0630	0.85%	1.92%	3.40%	5.23%	4.32%	7.97%
1274	001111	中欧瑾泉灵活配置混合C	2018-08-14	1.1710	0.85%	0.89%	1.87%	4.95%	3.03%	17.10%
1275	001945	东方红信用债债券A	2018-08-14	1.0650	0.85%	0.57%	2.90%	4.62%	4.82%	10.80%
1276	002337	创金合信尊盈纯债债券	2018-08-14	1.0650	0.85%	1.82%	3.40%	4.82%	4.11%	10.97%
1277	380006	中银纯债债券C	2018-08-14	1.0650	0.85%	2.50%	4.29%	5.20%	5.20%	28.45%
1278	003290	长城久稳债券	2018-08-14	1.0298	0.85%	2.43%	4.47%	4.59%	5.04%	7.04%
1279	003723	华润元大双鑫债券C	2018-08-14	0.9115	0.85%	-2.85%	-4.89%	-10.54%	-7.25%	-8.86%
1280	002088	国富新机遇混合C	2018-08-14	1.0660	0.85%	0.19%	1.62%	4.00%	2.80%	9.98%
1281	002476	博时安瑞18个月定期开放债券A	2018-08-10	1.0660	0.85%	2.11%	4.61%	5.44%	5.34%	6.28%
1282	150144	银华转债B	2018-08-14	0.8310	0.85%	-21.60%	-25.27%	-48.90%	-15.72%	-95.18%
1283	519206	万家年年恒荣定期开放债券A	2018-08-14	1.0693	0.85%	2.33%	3.56%	4.76%	4.37%	6.93%
1284	000428	易方达聚盈分级	2018-08-14	1.0404	0.85%	1.49%	3.76%	6.06%	5.00%	32.47%
1285	519663	银河回报债券C	2018-08-14	1.6650	0.85%	1.59%	2.97%	3.87%	3.93%	66.50%
1286	660109	农银增强收益债券C	2018-08-14	1.4652	0.85%	1.17%	2.58%	2.87%	3.42%	55.69%
1287	003546	长城久信债券	2018-08-14	1.0614	0.85%	1.76%	3.09%	3.98%	3.86%	6.14%
1288	005517	富国新趋势灵活配置混合A	2018-08-14	1.0261	0.85%	1.82%			2.61%	2.61%
1289	003732	长安泓泽纯债债券C	2018-08-14	1.0423	0.84%	1.46%	3.11%	5.05%	4.04%	4.23%
1290	519186	万家稳健增利债券A	2018-08-14	1.1399	0.84%	0.73%	1.94%	2.61%	2.77%	67.82%
1291	003268	博时悦楚纯债债券	2018-08-14	1.0325	0.84%	1.66%	3.33%	4.53%	4.11%	3.94%
1292	005624	广发中债1-3年农发债指数C	2018-08-14	1.0475	0.84%	5.59%			5.75%	5.75%
1293	162511	国联安双佳中小板(LOF)	2018-08-14	0.9620	0.84%	1.99%	2.58%	4.37%	2.98%	49.59%
1294	004808	中银证券安弘债券C	2018-08-14	1.0227	0.84%	0.58%	2.15%	2.27%	2.80%	2.27%
1295	002136	广发鑫源混合C	2018-08-14	1.0840	0.84%	-0.73%	-1.00%	6.69%	-0.64%	8.40%
1296	004627	上投摩根岁岁益定期开放债券A	2018-08-14	1.0258	0.84%	1.49%	2.71%		2.57%	2.57%
1297	002995	招商招裕纯债债券C	2018-08-14	1.0511	0.83%	1.77%	3.45%	4.37%	4.18%	5.52%
1298	000141	富国国有企业债债券C	2018-08-14	1.0071	0.83%	1.61%	2.83%	4.37%	3.65%	27.94%
1299	003329	万家鑫安纯债债券A	2018-08-14	1.0118	0.83%	2.04%	3.73%	5.27%	4.56%	7.99%
1300	005705	永赢恒益债券	2018-08-14	1.0171	0.83%	1.71%			1.71%	1.71%
1301	000139	富国国有企业债债券A/B	2018-08-14	1.0092	0.83%	1.72%	3.04%	4.69%	3.86%	30.40%
1302	001347	富国新收益灵活配置混合C	2018-08-14	1.2120	0.83%	1.25%	1.76%	3.41%	1.68%	21.20%
1303	005378	前海联合泓元定开债券	2018-08-14	1.0191	0.83%	2.05%	3.24%		3.88%	4.21%
1304	002703	长城久源保本混合	2018-08-14	1.0435	0.83%	1.78%	3.01%	3.62%	3.42%	4.35%
1305	003073	泰达宏利汇利债券A	2018-08-14	1.0315	0.83%	1.18%	2.00%	3.35%	2.76%	3.66%
1306	162215	泰达聚利债券(LOF)	2018-08-14	0.9710	0.83%	-1.72%	-4.80%	-7.17%	-6.45%	47.72%
1307	003604	景顺长城泰安回报混合C	2018-08-14	1.0320	0.83%	1.64%	2.70%	6.01%	3.66%	11.19%
1308	003084	中融银行间1-3年高等级信用债指数C	2018-08-14	1.0321	0.83%	1.01%	1.27%	2.24%	1.44%	3.21%
1309	400027	东方双债添利债券A	2018-08-14	1.4700	0.83%	-0.23%	0.87%	-1.07%	1.41%	46.93%
1310	001282	华安新机遇混合	2018-08-14	1.0576	0.83%	0.72%	1.40%	3.48%	2.28%	5.76%
1311	002652	东方红汇利债券C	2018-08-14	1.0459	0.83%	0.20%	1.77%	5.13%	3.86%	9.84%
1312	210006	金鹰元禧混合A	2018-08-14	1.1071	0.83%	-0.81%	-0.89%	-1.87%	1.46%	29.96%
1313	005780	鑫元增利定期开放	2018-08-10	1.0230	0.83%				2.30%	2.30%
1314	005846	宝盈盈泰纯债债券	2018-08-14	1.0109	0.83%				1.09%	1.09%
1315	004638	华夏鼎兴债券C	2018-08-14	4.6928	0.83%	1.51%	368.25%		369.28%	369.28%
1316	002175	博时裕乾纯债债券A	2018-08-14	1.0990	0.83%	2.52%	4.27%	4.67%	5.07%	9.90%
1317	002915	鑫元裕利债券	2018-08-14	1.0519	0.82%	2.08%	4.00%	5.29%	4.73%	7.76%
1318	003500	鑫元聚利债券	2018-08-14	1.0399	0.82%	1.94%	3.46%	5.02%	4.30%	7.41%
1319	004279	国寿安保稳荣混合A	2018-08-14	1.0158	0.82%	0.91%	1.31%	2.05%	-0.21%	6.62%
1320	005751	平安大华双债添益债券C	2018-08-14	1.0158	0.82%				1.58%	1.58%
1321	005664	鹏扬景欣混合A	2018-08-14	1.0160	0.82%	1.59%			1.60%	1.60%
1322	003009	中融盈泽债券A	2018-08-14	1.1385	0.82%	1.70%	16.21%	18.07%	16.80%	19.54%
1323	001757	嘉实主题增强混合	2018-08-14	1.1020	0.82%	0.27%	1.29%	4.55%	1.29%	10.20%
1324	004108	信诚稳泰债券A	2018-08-14	1.0287	0.82%	1.77%	3.53%	5.76%	4.34%	8.21%
1325	003023	博时景发纯债债券	2018-08-14	1.0043	0.82%	1.32%	2.98%	2.32%	3.33%	0.42%
1326	005606	招商招鸿6个月定期开放债券	2018-08-10	1.0295	0.82%	2.39%			2.95%	2.95%
1327	040008	华安策略优选混合	2018-08-14	1.5078	0.82%	-3.62%	-7.91%	7.13%	-7.91%	57.59%
1328	004637	华夏鼎兴债券A	2018-08-14	1.0301	0.82%	1.51%	2.76%		3.01%	3.01%
1329	582002	东吴增利债券A	2018-08-14	1.1040	0.82%	1.66%	2.79%	4.64%	3.47%	48.95%
1330	004988	人保双利A	2018-08-14	1.0189	0.82%	-0.39%	1.11%		1.59%	1.89%
1331	200013	长城积极增利债券A	2018-08-14	1.3627	0.82%	1.76%	3.39%	4.10%	4.10%	60.77%
1332	005623	广发中债1-3年农发债指数A	2018-08-14	1.0106	0.82%	1.91%			2.06%	2.06%
1333	519989	长信利丰债券C	2018-08-14	1.3540	0.82%	-0.37%	3.17%	0.66%	2.09%	113.28%
1334	004651	长信利丰债券E	2018-08-14	1.3550	0.82%	-0.44%	3.17%	0.80%	2.09%	5.41%
1335	005995	国投瑞银顺泓定开债券	2018-08-10	1.0101	0.82%				1.01%	1.01%
1336	004238	永赢瑞益债券	2018-08-14	1.0599	0.82%	1.96%	3.69%	6.54%	4.70%	13.28%
1337	163007	长信利众债券(LOF)A	2018-08-14	0.8260	0.82%	0.24%	1.37%	5.32%	5.51%	9.15%
1338	003394	建信恒安一年定期开放债券	2018-08-14	1.0479	0.82%	1.79%	3.53%	5.03%	4.30%	7.92%
1339	002425	金鹰元禧混合C	2018-08-14	1.1097	0.82%	-0.82%	-0.88%	-1.81%	1.47%	61.18%
1340	005772	工银瑞景定开发起式债券	2018-08-10	1.0111	0.82%				1.11%	1.11%
1341	360009	光大保德信增利收益债券C	2018-08-14	1.1110	0.82%	1.82%	2.74%	3.67%	3.58%	42.02%
1342	004280	国寿安保稳荣混合C	2018-08-14	1.0143	0.81%	0.89%	1.25%	1.94%	-0.28%	6.47%
1343	001951	金鹰改革红利灵活配置混合	2018-08-14	0.9900	0.81%	-9.84%	-15.24%	-12.08%	-12.54%	-1.00%
1344	001846	国寿安保稳健回报混合A	2018-08-14	1.1140	0.81%	0.91%	2.11%	4.60%	1.55%	11.40%
1345	003330	万家鑫安纯债债券C	2018-08-14	1.0116	0.81%	2.00%	3.60%	5.03%	4.41%	7.54%
1346	004109	信诚稳泰债券C	2018-08-14	1.0290	0.81%	1.77%	3.51%	5.75%	4.34%	8.13%
1347	003939	南方荣尊定期开放混合C	2018-08-14	1.0168	0.81%	0.22%	0.39%	1.44%	0.67%	1.68%
1348	005234	广发汇吉3个月定期开放债券	2018-08-14	1.0296	0.81%	1.68%	2.76%		2.96%	2.96%
1349	003074	泰达宏利汇利债券C	2018-08-14	1.0297	0.81%	1.11%	1.89%	3.02%	2.58%	3.89%
1350	001338	安信稳健增值混合C	2018-08-14	1.1921	0.81%	0.80%	1.97%	7.04%	3.23%	24.76%
1351	005754	平安大华短债A	2018-08-14	1.0188	0.81%				1.88%	1.88%
1352	519207	万家年年恒荣定期开放债券C	2018-08-14	1.0567	0.81%	2.22%	3.37%	3.82%	4.12%	5.67%
1353	003793	泰达宏利溢利债券A	2018-08-14	1.0212	0.81%	1.58%	2.86%	5.12%	3.76%	7.62%
1354	005884	平安大华合悦定期开放债券	2018-08-10	1.0091	0.81%				0.91%	0.91%
1355	004710	民生加银鹏程混合	2018-08-14	1.0229	0.81%	1.33%	2.28%		2.29%	2.29%
1356	005458	中邮安泰双核混合	2018-08-14	1.0105	0.81%				1.05%	1.05%
1357	003898	永赢丰益债券	2018-08-14	1.0360	0.81%	2.08%	4.14%	5.33%	5.08%	7.35%
1358	004628	上投摩根岁岁益定期开放债券C	2018-08-14	1.0238	0.81%	1.41%	2.53%		2.37%	2.37%
1359	005338	兴业3个月定期开放债券	2018-08-10	1.0118	0.81%				1.18%	1.18%
1360	000356	南方丰元C	2018-08-14	1.1280	0.80%	1.99%	3.49%	3.77%	5.22%	29.56%
1361	005315	泰达宏利交利3个月定期开放债券A	2018-08-14	1.0416	0.80%	1.88%	3.41%		4.10%	4.16%
1362	005316	泰达宏利交利3个月定期开放债券C	2018-08-14	1.0416	0.80%	1.88%	3.41%		4.10%	4.16%
1363	000768	长城久盈纯债分级债券	2018-08-14	1.0180	0.80%	1.99%	3.67%	4.20%	4.62%	35.94%
1364	002312	国寿安保稳健回报混合C	2018-08-14	1.1310	0.80%	0.89%	3.48%	5.90%	2.91%	13.21%
1365	000770	长城久盈纯债分级债券B	2018-08-14	1.0181	0.80%	2.00%	3.78%	4.21%	4.64%	41.43%
1366	519187	万家稳健增利债券C	2018-08-14	1.1197	0.80%	0.63%	1.74%	2.20%	2.52%	62.18%
1367	004911	中加纯债定开债券A	2018-08-10	1.0197	0.80%	1.76%	3.37%	5.73%	4.16%	5.90%
1368	003731	长安泓泽纯债债券A	2018-08-14	1.0705	0.80%	1.41%	3.01%	4.80%	3.82%	7.05%
1369	004689	博时丰庆纯债债券	2018-08-14	1.0584	0.80%	2.18%	3.89%		4.54%	5.84%
1370	005779	鑫元常利定期开放债券	2018-08-10	1.0238	0.80%	1.78%			2.38%	2.38%
1371	002412	华富安福保本混合	2018-08-14	1.0120	0.80%	0.40%	0.60%	0.30%	0.30%	1.20%
1372	003010	中融盈泽债券C	2018-08-14	1.1386	0.80%	1.95%	16.09%	17.97%	16.72%	19.55%
1373	002901	财通资管积极收益债券A	2018-08-14	1.0656	0.79%	1.93%	3.36%	5.93%	4.57%	10.81%
1374	005665	鹏扬景欣混合C	2018-08-14	1.0148	0.79%	1.47%			1.48%	1.48%
1375	005576	华泰柏瑞新金融地产混合	2018-08-14	0.8882	0.79%	-10.98%			-11.18%	-11.18%
1376	000720	南方稳利1年定期开放债券C	2018-08-14	1.0160	0.79%	1.50%	2.52%	3.04%	3.36%	16.49%
1377	400029	东方双债添利债券C	2018-08-14	1.4484	0.79%	-0.33%	0.67%	-1.47%	1.16%	44.77%
1378	001872	嘉实丰益信用定期债券C	2018-08-14	1.0170	0.79%	1.45%	2.66%	3.66%	3.17%	19.92%
1379	163005	长信利众债券(LOF)C	2018-08-14	0.8393	0.79%	0.13%	1.17%	1.34%	1.65%	39.44%
1380	002754	博时裕创纯债债券	2018-08-14	1.0180	0.79%	1.70%	3.22%	5.18%	4.04%	8.47%
1381	161719	招商可转债分级债券	2018-08-14	0.8910	0.79%	-0.89%	-0.56%	-6.29%	-0.11%	22.59%
1382	005756	平安大华短债E	2018-08-14	1.0182	0.79%				1.82%	1.82%
1383	511230	海富通上证周期产业债ETF	2018-08-14	101.1535	0.79%	0.12%	1.39%	3.08%	2.25%	5.25%
1384	005755	平安大华短债C	2018-08-14	1.0185	0.79%				1.85%	1.85%
1385	002438	创金合信尊盛纯债债券	2018-08-14	1.0190	0.79%	1.80%	3.31%	5.38%	4.24%	10.07%
1386	002519	博时裕景纯债债券	2018-08-14	1.0190	0.79%	2.00%	3.94%	4.66%	4.66%	7.39%
1387	002684	民生加银鑫安纯债债券A	2018-08-14	1.0040	0.79%	1.60%	3.33%	4.98%	4.05%	5.61%
1388	000174	汇添富高息债债券A	2018-08-14	1.4020	0.79%	-0.99%	-0.21%	0.43%	0.43%	43.64%
1389	000177	嘉实丰益信用定期债券A	2018-08-14	1.0200	0.79%	1.55%	2.86%	3.94%	3.48%	34.64%
1390	000258	上投摩根岁岁盈定期C	2018-08-14	1.0200	0.79%	1.19%	2.20%	2.72%	2.72%	20.13%
1391	005073	永赢永益债券A	2018-08-14	1.0117	0.79%	1.75%	3.27%		3.91%	5.23%
1392	003674	融通通玺债券	2018-08-14	1.0466	0.79%	2.03%	3.64%	5.10%	4.48%	7.17%
1393	005552	国富新趋势混合A	2018-08-14	1.0219	0.79%	1.76%	2.17%		2.19%	2.19%
1394	005518	富国新趋势灵活配置混合C	2018-08-14	1.0228	0.79%	1.63%			2.28%	2.28%
1395	000299	中海纯债C	2018-08-14	1.0230	0.79%	1.89%	3.02%	3.02%	3.44%	16.58%
1396	003863	招商招祥纯债A	2018-08-14	1.0491	0.79%	1.99%	4.51%	4.60%	5.04%	5.64%
1397	530008	建信稳定增利C	2018-08-14	1.6640	0.79%	1.46%	3.81%	2.53%	4.65%	110.22%
1398	002490	金鹰元祺信用债债券	2018-08-14	1.1011	0.79%	1.80%	3.20%	4.67%	4.37%	10.11%
1399	000086	南方稳利1年定期开放债券A	2018-08-14	1.0250	0.79%	1.59%	2.71%	3.54%	3.54%	29.06%
1400	000766	上投摩根岁岁盈定期D	2018-08-14	1.0260	0.79%	1.48%	2.60%	3.53%	3.32%	1.89%
1401	001375	金元顺安灵活配置混合C	2018-08-14	1.0260	0.79%	-7.48%	-6.22%	-8.80%	-10.63%	-1.63%
1402	000257	上投摩根岁岁盈定期A	2018-08-14	1.0270	0.79%	1.28%	2.39%	3.11%	3.01%	22.31%
1403	003929	中银证券安进债券A	2018-08-14	1.0277	0.78%	2.12%	4.15%	4.89%	4.84%	6.33%
1404	620007	金元顺安灵活配置混合A	2018-08-14	1.0280	0.78%	-7.55%	-6.20%	-8.70%	-10.69%	15.50%
1405	200113	长城积极增利债券C	2018-08-14	1.3248	0.78%	1.66%	3.18%	3.66%	3.82%	55.79%
1406	550019	信诚优质纯债债券B	2018-08-14	1.0290	0.78%	0.00%	0.29%	2.17%	1.78%	37.04%
1407	004906	农银汇理金鸿一年定期开放债券	2018-08-10	1.0432	0.78%	1.87%	3.10%		3.79%	4.32%
1408	161908	万家添利分级债券(LOF)	2018-08-14	0.9147	0.78%	0.30%	1.53%	0.95%	2.11%	57.00%
1409	675041	西部利得合享债券A	2018-08-14	1.0573	0.78%	2.28%	4.11%	5.88%	4.81%	8.21%
1410	675043	西部利得合享债券C	2018-08-14	1.2123	0.78%	2.28%	4.09%	5.92%	4.79%	21.22%
1411	675121	西部利得汇逸债券A	2018-08-14	1.0189	0.78%	1.44%	3.03%	4.17%	3.64%	1.89%
1412	000252	景顺景兴纯债A	2018-08-14	1.2900	0.78%	1.42%	0.86%	1.34%	0.86%	29.00%
1413	000319	泰达宏利淘利债券型A	2018-08-14	1.2257	0.78%	1.78%	3.38%	4.40%	4.16%	28.72%
1414	004479	博时富和纯债债券	2018-08-14	1.0193	0.78%	1.92%	3.11%		4.03%	5.09%
1415	005553	国富新趋势混合C	2018-08-14	1.0208	0.78%	1.79%	2.06%		2.08%	2.08%
1416	003081	中融银行间1-3年中高等级信用债指数A	2018-08-14	1.0342	0.78%	1.02%	1.30%	2.42%	1.52%	3.37%
1417	005327	景顺长城景泰稳利定期开放债券A