| 1 | 003254 | 前海开源鼎裕债券A | 2018-12-14 | 1.7937 | 75.78% | 68.55% | 69.42% | 72.49% | 72.19% | 79.37% |
| 2 | 003255 | 前海开源鼎裕债券C | 2018-12-14 | 1.8208 | 74.51% | 67.17% | 67.94% | 70.63% | 70.36% | 82.08% |
| 3 | 005324 | 前海开源泽鑫灵活配置混合C | 2018-12-14 | 1.1915 | 19.17% | 18.31% | 19.14% | 19.15% | 19.15% | |
| 4 | 005323 | 前海开源泽鑫灵活配置混合A | 2018-12-14 | 1.1910 | 19.04% | 18.19% | 19.05% | 19.10% | 19.10% | |
| 5 | 003412 | 鹏华弘康混合C类 | 2018-12-14 | 1.1742 | 17.53% | 18.94% | 18.86% | 17.64% | 17.35% | 17.41% |
| 6 | 003411 | 鹏华弘康混合A类 | 2018-12-14 | 1.1983 | 15.70% | 17.10% | 17.00% | 15.90% | 15.60% | 19.82% |
| 7 | 150270 | 招商中证白酒B | 2018-12-14 | 0.7905 | 15.37% | -18.38% | -50.22% | -36.25% | -38.24% | 55.97% |
| 8 | 150230 | 鹏华酒分级B | 2018-12-14 | 1.1890 | 10.91% | -36.72% | -66.40% | -57.31% | -59.08% | -33.06% |
| 9 | 150294 | 南方中证高铁产业指数分级B | 2018-12-14 | 0.5089 | 10.39% | 10.87% | -5.02% | -47.53% | -47.01% | -93.72% |
| 10 | 002452 | 民生加银和鑫定期开放债券 | 2018-12-14 | 1.1398 | 10.26% | 11.74% | 14.88% | 17.64% | 17.42% | 27.98% |
| 11 | 002023 | 红塔红土稳健回报A | 2018-12-14 | 1.0703 | 9.95% | 7.24% | 3.28% | -5.87% | -6.02% | 7.02% |
| 12 | 150278 | 鹏华高铁B | 2018-12-14 | 0.7350 | 7.93% | 8.09% | -4.92% | -58.61% | -57.87% | -96.63% |
| 13 | 006279 | 中金瑞祥灵活配置混合A | 2018-12-14 | 1.0792 | 7.92% | 7.92% | 7.92% | |||
| 14 | 004646 | 华宝新优享灵活配置混合 | 2018-12-14 | 0.9739 | 7.91% | 10.29% | -2.95% | -6.65% | -7.35% | -2.61% |
| 15 | 150199 | 国泰国证食品饮料行业指数分级B | 2018-12-14 | 1.1361 | 7.89% | -9.79% | -38.50% | -27.57% | -30.15% | 139.69% |
| 16 | 161725 | 招商中证白酒指数分级 | 2018-12-14 | 0.9177 | 6.31% | -8.33% | -29.68% | -18.06% | -19.57% | 44.16% |
| 17 | 150326 | 工银高铁B | 2018-12-14 | 1.2001 | 5.89% | -12.42% | -29.55% | -64.92% | -64.34% | -94.01% |
| 18 | 160632 | 鹏华酒分级 | 2018-12-14 | 1.0970 | 5.79% | -7.89% | -29.29% | -17.35% | -19.54% | 13.02% |
| 19 | 150193 | 鹏华中证800地产指数分级B | 2018-12-14 | 0.8130 | 5.45% | 6.41% | -23.88% | -32.64% | -35.73% | -15.20% |
| 20 | 150212 | 富国新能源汽车B | 2018-12-14 | 0.8280 | 5.21% | -8.31% | -66.03% | -76.44% | -75.79% | -84.17% |
| 21 | 510630 | 华夏消费ETF | 2018-12-14 | 1.9903 | 4.84% | -2.05% | -19.54% | -14.36% | -15.82% | 99.69% |
| 22 | 519212 | 万家宏观择时多策略灵活配置混合 | 2018-12-14 | 1.0386 | 4.44% | 6.81% | -5.75% | -4.06% | -6.73% | 3.86% |
| 23 | 001518 | 万家瑞兴灵活配置混合 | 2018-12-14 | 1.3657 | 4.28% | 7.54% | -3.67% | -0.74% | -3.05% | 104.73% |
| 24 | 005505 | 前海开源丰鑫混合A | 2018-12-14 | 1.1083 | 4.23% | 6.10% | 11.30% | 10.83% | 10.83% | |
| 25 | 005506 | 前海开源丰鑫混合C | 2018-12-14 | 1.1081 | 4.22% | 6.07% | 11.31% | 10.81% | 10.81% | |
| 26 | 160222 | 国泰国证食品饮料行业指数分级 | 2018-12-14 | 1.0941 | 4.17% | -4.77% | -23.81% | -14.76% | -16.68% | 86.38% |
| 27 | 000275 | 广发亚太债(QDII-美元) | 2018-12-13 | 0.1802 | 4.10% | 0.84% | 1.69% | -2.33% | -2.44% | 17.55% |
| 28 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2018-12-14 | 0.8839 | 4.02% | -1.76% | -12.66% | -11.67% | -11.96% | -11.61% |
| 29 | 513050 | 易方达中证海外中国互联网50ETF | 2018-12-13 | 1.1557 | 4.01% | -10.63% | -26.50% | -23.35% | -22.86% | 15.57% |
| 30 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2018-12-14 | 0.8804 | 3.99% | -1.85% | -12.83% | -12.00% | -12.28% | -11.96% |
| 31 | 519087 | 新华优选分红混合 | 2018-12-14 | 0.6585 | 3.86% | -0.30% | -22.57% | -15.93% | -17.51% | 387.81% |
| 32 | 159928 | 汇添富中证主要消费ETF | 2018-12-14 | 1.8644 | 3.86% | -3.63% | -22.88% | -18.19% | -20.19% | 86.61% |
| 33 | 161028 | 富国中证新能源汽车指数分级 | 2018-12-13 | 0.9450 | 3.85% | -0.11% | -22.95% | -31.09% | -30.21% | -37.40% |
| 34 | 002168 | 嘉实智能汽车股票 | 2018-12-14 | 1.1680 | 3.82% | 6.96% | -8.96% | -21.24% | -21.61% | 16.92% |
| 35 | 512600 | 嘉实中证主要消费ETF | 2018-12-14 | 1.8617 | 3.81% | -4.25% | -23.75% | -18.54% | -21.41% | 86.10% |
| 36 | 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% | |
| 37 | 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% | |
| 38 | 001040 | 新华策略精选股票 | 2018-12-14 | 0.8890 | 3.73% | 0.11% | -23.36% | -17.23% | -18.59% | -11.28% |
| 39 | 004868 | 交银股息优化混合 | 2018-12-14 | 0.9597 | 3.73% | 1.68% | -15.80% | -11.94% | -13.52% | -4.04% |
| 40 | 005927 | 创金合信新能源汽车主题股票A | 2018-12-14 | 0.9591 | 3.71% | -2.17% | -3.11% | -4.09% | -4.09% | |
| 41 | 000248 | 汇添富中证主要消费ETF联接 | 2018-12-14 | 1.2697 | 3.67% | -3.28% | -21.50% | -16.73% | -18.66% | 26.89% |
| 42 | 005928 | 创金合信新能源汽车主题股票C | 2018-12-14 | 0.9544 | 3.66% | -2.40% | -3.51% | -4.56% | -4.56% | |
| 43 | 519714 | 交银施罗德消费新驱动股票 | 2018-12-14 | 0.9480 | 3.61% | 0.64% | -11.98% | -8.32% | -8.49% | 22.12% |
| 44 | 400015 | 东方新能源汽车主题混合 | 2018-12-14 | 1.0604 | 3.56% | -2.85% | -21.44% | -23.29% | -23.89% | 41.38% |
| 45 | 160135 | 南方中证高铁产业指数分级 | 2018-12-14 | 0.7553 | 3.55% | 4.32% | 0.12% | -20.53% | -20.24% | -52.67% |
| 46 | 519702 | 交银施罗德趋势优先混合 | 2018-12-14 | 1.2080 | 3.51% | 1.09% | -18.16% | -16.05% | -16.98% | 75.46% |
| 47 | 001631 | 天弘中证食品饮料指数A | 2018-12-14 | 1.1881 | 3.48% | -3.77% | -22.41% | -14.25% | -15.73% | 25.06% |
| 48 | 001632 | 天弘中证食品饮料指数C | 2018-12-14 | 1.1788 | 3.47% | -3.82% | -22.48% | -14.43% | -15.91% | 24.08% |
| 49 | 519056 | 海富通内需热点混合 | 2018-12-14 | 1.1690 | 3.45% | 1.74% | -8.53% | -2.09% | -5.34% | 16.90% |
| 50 | 360007 | 光大保德信优势配置混合 | 2018-12-14 | 0.8373 | 3.45% | 3.08% | -18.02% | -23.63% | -25.69% | 24.05% |
| 51 | 160639 | 鹏华高铁分级 | 2018-12-14 | 0.8740 | 3.43% | 3.92% | -0.81% | -22.89% | -22.57% | -64.14% |
| 52 | 519191 | 万家新利灵活配置混合 | 2018-12-14 | 0.9812 | 3.39% | 6.42% | -7.75% | -7.42% | -9.49% | 27.23% |
| 53 | 001156 | 申万菱信新能源汽车 | 2018-12-14 | 0.8000 | 3.36% | 0.00% | -16.67% | -23.22% | -22.71% | -20.00% |
| 54 | 164820 | 工银中证高铁产业指数分级 | 2018-12-14 | 1.1043 | 3.34% | 3.41% | -1.57% | -23.06% | -22.60% | -53.82% |
| 55 | 003985 | 嘉实新能源新材料股票C | 2018-12-14 | 0.8656 | 3.31% | 5.70% | -8.70% | -24.72% | -25.06% | -13.44% |
| 56 | 003984 | 嘉实新能源新材料股票A | 2018-12-14 | 0.8713 | 3.28% | 5.73% | -8.56% | -24.56% | -24.91% | -12.87% |
| 57 | 001382 | 易方达国企改革混合 | 2018-12-14 | 0.8810 | 3.28% | -3.19% | -24.51% | -14.47% | -15.45% | -11.90% |
| 58 | 160605 | 鹏华中国50混合 | 2018-12-14 | 0.9880 | 3.24% | -6.88% | -29.78% | -26.71% | -26.92% | 375.45% |
| 59 | 002559 | 博时鑫瑞混合C | 2018-12-14 | 1.1240 | 3.21% | 11.40% | 7.15% | 8.39% | 8.08% | 12.40% |
| 60 | 002770 | 安信新回报灵活配置混合A | 2018-12-14 | 1.0921 | 3.18% | 2.02% | 0.52% | 1.06% | 0.56% | 14.02% |
| 61 | 164906 | 交银中证海外中国互联网指数 | 2018-12-13 | 1.1370 | 3.18% | -9.55% | -26.69% | -17.49% | -18.44% | 15.08% |
| 62 | 002771 | 安信新回报灵活配置混合C | 2018-12-14 | 1.0853 | 3.17% | 1.97% | 0.33% | 0.65% | 0.16% | 13.32% |
| 63 | 001616 | 嘉实环保低碳股票 | 2018-12-14 | 1.0870 | 3.13% | 6.88% | -10.46% | -29.32% | -29.92% | 8.70% |
| 64 | 005004 | 交银施罗德品质升级混合 | 2018-12-14 | 0.8388 | 3.11% | -0.23% | -18.89% | -16.12% | -16.12% | |
| 65 | 005235 | 银华食品饮料量化股票发起式A | 2018-12-14 | 0.8500 | 3.11% | -3.45% | -22.40% | -12.07% | -16.64% | -15.00% |
| 66 | 002558 | 博时鑫瑞混合A | 2018-12-14 | 1.1360 | 3.09% | 12.03% | 7.78% | 9.13% | 8.81% | 13.60% |
| 67 | 005812 | 鹏华产业精选 | 2018-12-14 | 0.7336 | 3.08% | -8.56% | -27.80% | -26.64% | -26.64% | |
| 68 | 000854 | 鹏华养老产业股票 | 2018-12-14 | 1.3070 | 3.08% | -6.58% | -28.27% | -23.88% | -24.45% | 31.22% |
| 69 | 519727 | 交银施罗德成长30混合 | 2018-12-14 | 0.8380 | 3.08% | 4.10% | -9.50% | -20.42% | -21.24% | 20.17% |
| 70 | 005236 | 银华食品饮料量化股票发起式C | 2018-12-14 | 0.8487 | 3.07% | -3.45% | -22.53% | -12.18% | -16.72% | -15.13% |
| 71 | 005544 | 银华瑞和灵活配置混合 | 2018-12-14 | 0.9357 | 3.06% | -0.16% | -7.03% | -6.43% | -6.43% | |
| 72 | 150208 | 招商300地产B | 2018-12-14 | 1.0798 | 3.02% | 6.30% | -44.85% | -54.41% | -56.89% | -50.52% |
| 73 | 160618 | 鹏华丰泽债券(LOF) | 2018-12-14 | 1.2680 | 3.01% | 5.05% | 7.64% | 10.45% | 10.36% | 69.11% |
| 74 | 163415 | 兴全商业模式优选混合(LOF) | 2018-12-14 | 1.4100 | 2.99% | 2.84% | -10.36% | -0.77% | 1.95% | 143.11% |
| 75 | 005801 | 工银印度基金美元 | 2018-12-12 | 0.1343 | 2.99% | -5.56% | -13.52% | -13.52% | ||
| 76 | 519185 | 万家精选混合 | 2018-12-14 | 1.1144 | 2.98% | 5.91% | -8.34% | -8.69% | -10.88% | 124.77% |
| 77 | 519949 | 长信利信灵活配置混合 | 2018-12-14 | 1.0220 | 2.92% | 7.35% | 2.40% | 1.39% | 1.39% | 8.31% |
| 78 | 004034 | 博时弘康18个月定期开放债券A | 2018-12-14 | 1.0391 | 2.86% | 3.29% | 3.49% | 5.23% | 5.41% | 9.00% |
| 79 | 001740 | 光大保德信中国制造2025混合 | 2018-12-14 | 1.0160 | 2.83% | 2.94% | -17.21% | -22.50% | -24.72% | 10.39% |
| 80 | 003530 | 东方永熙18个月定期开放债券A | 2018-12-10 | 1.0734 | 2.83% | 3.53% | 4.03% | 5.62% | 5.39% | 7.34% |
| 81 | 004035 | 博时弘康18个月定期开放债券C | 2018-12-14 | 1.0380 | 2.82% | 3.24% | 3.34% | 4.86% | 5.07% | 8.31% |
| 82 | 000274 | 广发亚太债(QDII-人民币) | 2018-12-13 | 1.2390 | 2.82% | 1.23% | 8.97% | 1.39% | 2.65% | 31.85% |
| 83 | 002802 | 广发东财大数据精选灵活配置混合 | 2018-12-14 | 0.8342 | 2.81% | -2.15% | -16.36% | -16.58% | -16.75% | -16.58% |
| 84 | 519710 | 交银施罗德策略回报灵活配置混合 | 2018-12-14 | 1.0340 | 2.80% | -0.74% | -19.37% | -17.01% | -18.09% | 9.30% |
| 85 | 180012 | 银华富裕主题混合 | 2018-12-14 | 2.3433 | 2.79% | -4.01% | -19.94% | -15.57% | -17.43% | 379.99% |
| 86 | 001741 | 广发百发大数据精选混合A | 2018-12-14 | 0.8500 | 2.78% | -2.41% | -18.97% | -22.52% | -22.80% | -15.00% |
| 87 | 001742 | 广发百发大数据精选混合E | 2018-12-14 | 0.8500 | 2.78% | -2.41% | -18.89% | -22.52% | -22.80% | -15.00% |
| 88 | 003531 | 东方永熙18个月定期开放债券C | 2018-12-10 | 1.0648 | 2.78% | 3.42% | 3.80% | 5.17% | 4.97% | 6.48% |
| 89 | 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% |
| 90 | 000345 | 鹏华丰融定期开放债券 | 2018-12-14 | 1.4140 | 2.76% | 6.64% | 11.51% | 16.09% | 15.81% | 50.94% |
| 91 | 001832 | 易方达瑞恒灵活配置混合 | 2018-12-14 | 0.7830 | 2.76% | -3.81% | -23.31% | -21.70% | -21.70% | |
| 92 | 002851 | 南方品质优选灵活配置混合 | 2018-12-14 | 1.2810 | 2.73% | 1.11% | -17.03% | -16.60% | -16.87% | 28.10% |
| 93 | 288001 | 华夏经典混合 | 2018-12-14 | 0.8670 | 2.73% | -2.91% | -17.43% | -12.78% | -13.21% | 289.24% |
| 94 | 270008 | 广发核心精选混合 | 2018-12-14 | 2.4180 | 2.68% | -2.11% | -16.19% | -26.42% | -27.08% | 176.38% |
| 95 | 001343 | 易方达新享灵活配置混合C | 2018-12-14 | 1.0760 | 2.67% | -0.65% | -6.11% | -4.53% | -5.28% | 13.09% |
| 96 | 001342 | 易方达新享灵活配置混合A | 2018-12-14 | 1.4990 | 2.67% | -0.60% | -6.02% | -4.28% | -5.01% | 55.41% |
| 97 | 005027 | 光大多策略优选一年定开 | 2018-12-14 | 0.9086 | 2.67% | 1.28% | -5.46% | -8.75% | -9.40% | -9.14% |
| 98 | 519778 | 交银经济新动力混合 | 2018-12-14 | 1.0172 | 2.66% | 3.69% | -9.71% | -13.54% | -12.72% | 1.72% |
| 99 | 000929 | 博时澳门博彩官网ETFD | 2018-12-14 | 2.7976 | 2.66% | 3.86% | 2.83% | 2.23% | 1.11% | 24.75% |
| 100 | 159937 | 博时澳门博彩官网ETF | 2018-12-14 | 2.7566 | 2.66% | 3.85% | 2.82% | 2.16% | 1.05% | 8.23% |
| 101 | 000930 | 博时澳门博彩官网ETFI | 2018-12-14 | 2.7496 | 2.66% | 3.85% | 2.82% | 2.16% | 1.05% | 14.57% |
| 102 | 518880 | 华安澳门博彩官网易(ETF) | 2018-12-14 | 2.7550 | 2.66% | 3.86% | 2.83% | 2.18% | 1.08% | 3.93% |
| 103 | 005481 | 银华瑞泰灵活配置混合 | 2018-12-14 | 0.8388 | 2.66% | -5.59% | -21.20% | -16.12% | -16.12% | |
| 104 | 518800 | 国泰澳门博彩官网ETF | 2018-12-14 | 2.7344 | 2.65% | 3.82% | 2.81% | 2.14% | 1.04% | 3.30% |
| 105 | 000217 | 华安澳门博彩官网易ETF联接C | 2018-12-14 | 1.0150 | 2.65% | 3.95% | 2.93% | 2.11% | 1.01% | 1.50% |
| 106 | 159934 | 易方达澳门博彩官网ETF | 2018-12-14 | 2.7378 | 2.65% | 3.81% | 2.77% | 2.03% | 0.94% | 11.52% |
| 107 | 150118 | 国泰房地产B | 2018-12-14 | 0.8823 | 2.64% | 5.04% | -38.77% | -53.64% | -56.17% | -26.12% |
| 108 | 110011 | 易方达中小盘混合 | 2018-12-14 | 3.4572 | 2.64% | -3.16% | -20.08% | -8.44% | -10.21% | 294.72% |
| 109 | 004496 | 前海开源多元策略混合A | 2018-12-14 | 0.9329 | 2.63% | 8.51% | -7.88% | -12.18% | -11.60% | -6.72% |
| 110 | 000216 | 华安澳门博彩官网易ETF联接A | 2018-12-14 | 1.0207 | 2.62% | 3.85% | 2.83% | 2.07% | 0.95% | 2.07% |
| 111 | 003324 | 东方永兴18个月定期开放债券A | 2018-12-10 | 1.1233 | 2.61% | 4.74% | 9.86% | 13.68% | 13.72% | 16.73% |
| 112 | 320021 | 诺安双利债券发起 | 2018-12-14 | 1.9340 | 2.60% | 9.08% | 19.83% | 35.91% | 35.24% | 93.40% |
| 113 | 004497 | 前海开源多元策略混合C | 2018-12-14 | 0.9205 | 2.59% | 8.61% | -7.81% | -12.17% | -11.58% | -7.96% |
| 114 | 000218 | 国泰澳门博彩官网ETF联接A | 2018-12-14 | 1.0484 | 2.58% | 3.72% | 2.67% | 1.85% | 0.72% | 4.84% |
| 115 | 003325 | 东方永兴18个月定期开放债券C | 2018-12-10 | 1.1136 | 2.58% | 4.64% | 9.64% | 13.22% | 13.30% | 15.75% |
| 116 | 002337 | 创金合信尊盈纯债债券 | 2018-12-14 | 1.0340 | 2.57% | 3.95% | 5.83% | 8.42% | 8.42% | 15.57% |
| 117 | 005037 | 银华新能源新材料量化优选股票A | 2018-12-14 | 0.6944 | 2.57% | 6.05% | -10.80% | -25.98% | -26.70% | -30.57% |
| 118 | 004253 | 国泰澳门博彩官网ETF联接C | 2018-12-14 | 1.0502 | 2.56% | 3.64% | 2.51% | 1.49% | 0.39% | -2.08% |
| 119 | 161226 | 国投瑞银白银期货(LOF) | 2018-12-14 | 0.7620 | 2.56% | 3.96% | -7.30% | -7.86% | -10.67% | -23.80% |
| 120 | 002610 | 博时澳门博彩官网ETF联接A | 2018-12-14 | 0.9778 | 2.55% | 3.59% | 2.70% | 2.30% | 1.24% | -2.22% |
| 121 | 160628 | 鹏华中证800地产指数分级 | 2018-12-14 | 0.9280 | 2.54% | 3.34% | -11.11% | -15.92% | -18.10% | 42.76% |
| 122 | 005038 | 银华新能源新材料量化优选股票C | 2018-12-14 | 0.6905 | 2.54% | 5.94% | -10.98% | -26.32% | -27.02% | -30.96% |
| 123 | 159959 | 银华中证央企ETF | 2018-12-14 | 1.0101 | 2.54% | 1.01% | 1.01% | |||
| 124 | 001487 | 宝盈优势产业灵活配置混合 | 2018-12-14 | 0.9310 | 2.53% | 1.42% | -19.88% | -21.30% | -21.30% | 6.09% |
| 125 | 002611 | 博时澳门博彩官网ETF联接C | 2018-12-14 | 0.9682 | 2.53% | 3.52% | 2.53% | 1.96% | 0.92% | -3.18% |
| 126 | 001706 | 诺安积极回报灵活配置混合 | 2018-12-14 | 1.0750 | 2.48% | 2.19% | 3.46% | 5.19% | 5.08% | 7.50% |
| 127 | 000307 | 易方达澳门博彩官网ETF联接A | 2018-12-14 | 0.9825 | 2.47% | 3.50% | 2.53% | 1.86% | 0.81% | -1.75% |
| 128 | 002963 | 易方达澳门博彩官网ETF联接C | 2018-12-14 | 0.9758 | 2.47% | 3.46% | 2.39% | 1.61% | 0.60% | -5.04% |
| 129 | 150328 | 工银新能源B | 2018-12-14 | 0.5156 | 2.46% | 2.00% | -38.24% | -61.91% | -61.29% | -85.68% |
| 130 | 050018 | 博时行业轮动混合 | 2018-12-14 | 0.9980 | 2.46% | 2.99% | -18.80% | -23.64% | -22.52% | -0.20% |
| 131 | 001076 | 易方达改革红利混合 | 2018-12-14 | 0.7920 | 2.46% | -4.81% | -27.07% | -19.35% | -20.24% | -20.80% |
| 132 | 502015 | 长盛中证申万一带一路B | 2018-12-14 | 1.0880 | 2.45% | -13.71% | -41.19% | -63.07% | -62.77% | -95.02% |
| 133 | 004357 | 南方智慧混合 | 2018-12-14 | 0.9508 | 2.45% | -3.45% | -16.79% | -20.50% | -20.42% | -5.00% |
| 134 | 004708 | 红塔红土盛商一年定期开放债券A | 2018-12-14 | 1.0403 | 2.41% | 2.14% | 2.40% | 4.43% | 4.32% | 4.02% |
| 135 | 004803 | 益民信用增利纯债一年定期开放债券A | 2018-12-14 | 1.0756 | 2.40% | 3.71% | 6.46% | 7.86% | 8.05% | 7.56% |
| 136 | 004804 | 益民信用增利纯债一年定期开放债券C | 2018-12-14 | 1.0725 | 2.38% | 3.78% | 6.43% | 7.62% | 7.83% | 7.25% |
| 137 | 004709 | 红塔红土盛商一年定期开放债券C | 2018-12-14 | 1.0352 | 2.37% | 2.05% | 2.19% | 4.02% | 3.93% | 3.51% |
| 138 | 005450 | 华夏稳盛混合 | 2018-12-14 | 0.8269 | 2.35% | -0.96% | -19.51% | -17.31% | -17.31% | |
| 139 | 001856 | 易方达环保主题灵活配置混合 | 2018-12-14 | 0.9580 | 2.35% | 2.13% | -5.43% | -12.03% | -12.67% | -4.20% |
| 140 | 000361 | 信诚年年有余B | 2018-12-14 | 1.1390 | 2.34% | 5.95% | 5.17% | 1.15% | 1.70% | 26.93% |
| 141 | 457001 | 国富亚洲机会股票(QDII) | 2018-12-13 | 0.8770 | 2.33% | -3.73% | -19.24% | -12.57% | -12.74% | -4.89% |
| 142 | 550019 | 信诚优质纯债债券B | 2018-12-14 | 1.0580 | 2.32% | 4.96% | 3.93% | 4.75% | 4.65% | 40.90% |
| 143 | 150280 | 鹏华新能源B | 2018-12-14 | 0.9720 | 2.32% | 3.51% | -47.80% | -70.99% | -70.33% | -96.21% |
| 144 | 968029 | 恒生指数(人民币) | 2018-12-12 | 0.9192 | 2.29% | -0.26% | -8.08% | -8.08% | ||
| 145 | 000360 | 信诚年年有余A | 2018-12-14 | 1.1630 | 2.29% | 6.02% | 5.34% | 1.48% | 2.02% | 29.53% |
| 146 | 000431 | 鹏华品牌传承混合 | 2018-12-14 | 1.0840 | 2.26% | -8.29% | -30.56% | -25.24% | -25.91% | 17.25% |
| 147 | 050022 | 博时回报混合 | 2018-12-14 | 0.7720 | 2.25% | -5.74% | -18.91% | -17.17% | -17.43% | 42.84% |
| 148 | 005711 | 永赢惠添利灵活配置混合 | 2018-12-14 | 1.0155 | 2.23% | 4.76% | 1.52% | 1.55% | 1.55% | |
| 149 | 164701 | 汇添富澳门博彩官网及贵金属(QDII-LOF-FOF) | 2018-12-13 | 0.5970 | 2.23% | 2.75% | 1.53% | 0.67% | -1.65% | -40.30% |
| 150 | 550018 | 信诚优质纯债债券A | 2018-12-14 | 1.0570 | 2.22% | 4.97% | 4.14% | 5.17% | 5.07% | 45.31% |
| 151 | 202007 | 南方隆元 | 2018-12-14 | 0.7460 | 2.19% | -1.32% | -11.72% | -12.95% | -13.15% | -28.10% |
| 152 | 160121 | 南方金砖四国指数(QDII) | 2018-12-13 | 1.0740 | 2.19% | 3.07% | -0.19% | 0.47% | -0.28% | 9.51% |
| 153 | 002146 | 长安鑫益增强混合A | 2018-12-14 | 1.0790 | 2.19% | 5.40% | 10.51% | 12.84% | 11.92% | 7.90% |
| 154 | 004278 | 东方红智逸沪港深定开混合 | 2018-12-14 | 1.1188 | 2.18% | 1.69% | -4.41% | -1.06% | -2.89% | 11.88% |
| 155 | 159946 | 广发中证全指主要消费ETF | 2018-12-14 | 1.0230 | 2.18% | -2.88% | -22.06% | -19.28% | -20.40% | 2.32% |
| 156 | 160133 | 南方天元(LOF) | 2018-12-14 | 1.9710 | 2.18% | -1.10% | -12.09% | -12.44% | -12.67% | 101.51% |
| 157 | 001732 | 广发百发大数据价值混合E | 2018-12-14 | 0.8090 | 2.15% | -5.93% | -23.17% | -23.39% | -23.46% | -19.10% |
| 158 | 110022 | 易方达消费行业股票 | 2018-12-14 | 1.8600 | 2.14% | -4.81% | -25.54% | -18.46% | -20.21% | 86.00% |
| 159 | 003047 | 招商信用定开债(QDII)美元 | 2018-12-07 | 0.1450 | 2.11% | 0.00% | -0.68% | -3.33% | -4.61% | -3.33% |
| 160 | 002147 | 长安鑫益增强混合C | 2018-12-14 | 1.0644 | 2.11% | 5.19% | 10.22% | 12.44% | 11.54% | 6.44% |
| 161 | 005231 | 红塔红土盛通灵活配置混合A | 2018-12-14 | 0.8671 | 2.11% | 0.09% | -7.38% | -13.31% | -13.51% | -13.29% |
| 162 | 004731 | 万家瑞尧灵活配置混合A | 2018-12-14 | 0.8426 | 2.10% | -3.45% | -16.78% | -15.75% | -15.75% | |
| 163 | 005123 | 南方优享分红灵活配置混合A | 2018-12-14 | 0.8440 | 2.09% | 0.34% | -16.88% | -15.67% | -16.96% | -15.60% |
| 164 | 519943 | 长信富泰纯债一年定期开放债券A | 2018-12-14 | 1.0847 | 2.09% | 4.23% | 4.25% | 7.24% | 6.63% | 9.68% |
| 165 | 004732 | 万家瑞尧灵活配置混合C | 2018-12-14 | 0.8422 | 2.08% | -3.51% | -16.76% | -15.79% | -15.79% | |
| 166 | 005232 | 红塔红土盛通灵活配置混合C | 2018-12-14 | 0.8642 | 2.08% | 0.02% | -7.50% | -13.60% | -13.79% | -13.58% |
| 167 | 001543 | 宝盈新锐混合 | 2018-12-14 | 1.0840 | 2.07% | 1.59% | -20.35% | -20.24% | -20.18% | 8.40% |
| 168 | 004421 | 汇添富美元债债券(QDII)美元现汇A | 2018-12-13 | 1.0053 | 2.06% | -0.21% | -1.65% | -2.01% | -2.23% | 0.56% |
| 169 | 000355 | 南方丰元A | 2018-12-14 | 1.1970 | 2.05% | 4.18% | 6.97% | 10.02% | 10.32% | 37.96% |
| 170 | 519942 | 长信富泰纯债一年定期开放债券C | 2018-12-14 | 1.0778 | 2.05% | 4.12% | 4.02% | 6.80% | 6.21% | 8.56% |
| 171 | 001731 | 广发百发大数据价值混合A | 2018-12-14 | 0.7990 | 2.04% | -6.00% | -23.25% | -23.47% | -23.54% | -20.10% |
| 172 | 960027 | 博时信用债券R | 2018-11-14 | 1.0060 | 2.03% | -0.69% | -1.28% | 1.00% | 4.36% | 0.70% |
| 173 | 519941 | 长信富全纯债一年定期开放债券A | 2018-12-14 | 1.0859 | 2.02% | 4.01% | 5.25% | 7.20% | 6.99% | 10.15% |
| 174 | 000356 | 南方丰元C | 2018-12-14 | 1.1780 | 1.99% | 4.06% | 6.80% | 9.58% | 9.89% | 35.30% |
| 175 | 005069 | 长信富民纯债一年定期开放债券A | 2018-12-14 | 1.0212 | 1.99% | 2.13% | 1.94% | 4.00% | 3.82% | 2.63% |
| 176 | 004422 | 汇添富美元债债券(QDII)美元现汇C | 2018-12-13 | 0.9980 | 1.98% | -0.35% | -1.96% | -2.51% | -2.74% | -0.16% |
| 177 | 519940 | 长信富全纯债一年定期开放债券C | 2018-12-14 | 1.0815 | 1.98% | 3.91% | 5.04% | 6.77% | 6.58% | 8.89% |
| 178 | 004162 | 国泰中国企业信用精选债券(QDII)A美元现汇 | 2018-12-13 | 0.1499 | 1.97% | 0.67% | -1.25% | -0.99% | -1.58% | -1.96% |
| 179 | 004163 | 国泰中国企业信用精选债券(QDII)A美元现钞 | 2018-12-13 | 0.1499 | 1.97% | 0.67% | -1.25% | -0.99% | -1.58% | -1.96% |
| 180 | 000048 | 华夏双债债券C | 2018-12-14 | 1.1940 | 1.96% | 3.47% | 4.28% | 3.92% | 3.38% | 42.86% |
| 181 | 005669 | 前海开源公用事业行业股票 | 2018-12-14 | 0.9739 | 1.96% | 0.10% | -3.27% | -2.61% | -2.61% | |
| 182 | 003349 | 长信稳益纯债债券 | 2018-12-14 | 1.2605 | 1.95% | 5.02% | 20.40% | 23.70% | 23.52% | 26.05% |
| 183 | 519955 | 长信富民纯债一年定期开放债券C | 2018-12-14 | 1.0200 | 1.95% | 2.00% | 1.70% | 3.56% | 3.40% | 11.47% |
| 184 | 000047 | 华夏双债债券A | 2018-12-14 | 1.2080 | 1.94% | 3.51% | 4.41% | 4.14% | 3.60% | 44.96% |
| 185 | 004986 | 鹏华策略回报混合 | 2018-12-14 | 0.7489 | 1.92% | -7.77% | -28.68% | -18.40% | -18.99% | -8.81% |
| 186 | 003834 | 华夏能源革新股票 | 2018-12-14 | 0.8500 | 1.92% | 3.41% | -16.26% | -22.87% | -21.95% | -15.00% |
| 187 | 217012 | 招商行业领先混合 | 2018-12-14 | 1.0650 | 1.91% | -2.29% | -18.45% | -29.84% | -29.14% | 31.58% |
| 188 | 570006 | 诺德中小盘混合 | 2018-12-14 | 1.0690 | 1.91% | 1.91% | -16.22% | -19.02% | -19.02% | 44.49% |
| 189 | 501002 | 长信中证能源互联网主题(LOF) | 2018-12-14 | 0.6420 | 1.90% | 4.73% | -13.01% | -36.50% | -35.02% | -35.80% |
| 190 | 004703 | 南方兴盛先锋灵活配置混合 | 2018-12-14 | 0.8590 | 1.90% | 0.12% | -18.96% | -19.49% | -19.49% | -14.10% |
| 191 | 160719 | 嘉实澳门博彩官网(QDII-FOF-LOF) | 2018-12-13 | 0.6980 | 1.90% | 3.10% | 1.90% | 1.45% | -0.99% | -30.20% |
| 192 | 000075 | 华夏恒生ETF联接A(美元汇) | 2018-12-14 | 0.2062 | 1.88% | -3.87% | -13.72% | -10.27% | -12.26% | 30.51% |
| 193 | 000076 | 华夏恒生ETF联接A(美元钞) | 2018-12-14 | 0.2062 | 1.88% | -3.87% | -13.72% | -10.27% | -12.26% | 30.51% |
| 194 | 002717 | 红塔红土盛隆灵活配置混合A | 2018-12-14 | 1.0048 | 1.87% | 1.64% | -2.35% | -2.35% | ||
| 195 | 005118 | 金信价值精选混合C | 2018-12-14 | 0.5444 | 1.85% | -9.37% | -25.62% | -41.20% | -40.32% | -45.56% |
| 196 | 730001 | 方正富邦创新动力混合 | 2018-12-14 | 0.9920 | 1.85% | 2.48% | -8.74% | -17.20% | -18.56% | 53.94% |
| 197 | 001217 | 易方达新收益灵活配置混合C | 2018-12-14 | 1.2680 | 1.85% | 2.84% | 1.20% | 2.51% | 2.51% | 26.80% |
| 198 | 400003 | 东方精选混合 | 2018-12-14 | 1.1613 | 1.84% | -1.60% | -17.88% | -28.88% | -27.76% | 417.12% |
| 199 | 000747 | 广发逆向策略混合 | 2018-12-14 | 1.4380 | 1.84% | 1.63% | -12.48% | -10.18% | -12.85% | 43.80% |
| 200 | 002718 | 红塔红土盛隆灵活配置混合C | 2018-12-14 | 1.0041 | 1.84% | 1.56% | -3.36% | -3.36% | ||
| 201 | 000990 | 嘉实全球互联网(QDII)美元现钞 | 2018-12-13 | 1.1670 | 1.83% | -11.99% | -21.89% | -13.23% | -12.98% | 17.29% |
| 202 | 000989 | 嘉实全球互联网(QDII)美元现汇 | 2018-12-13 | 1.1670 | 1.83% | -11.99% | -21.89% | -13.23% | -12.98% | 17.29% |
| 203 | 001216 | 易方达新收益灵活配置混合A | 2018-12-14 | 1.2870 | 1.82% | 2.88% | 1.34% | 2.71% | 2.71% | 28.70% |
| 204 | 006427 | 招商添悦纯债债券A | 2018-12-14 | 1.0185 | 1.82% | 1.85% | 1.85% | |||
| 205 | 005223 | 广发中证基建工程指数A | 2018-12-14 | 0.7955 | 1.82% | 1.95% | -4.84% | -20.45% | -20.45% | |
| 206 | 004848 | 中欧睿泓定期开放混合 | 2018-12-14 | 0.9364 | 1.82% | 1.23% | -6.13% | -6.38% | -6.95% | -6.37% |
| 207 | 320013 | 诺安全球澳门博彩官网(QDII-FOF) | 2018-12-13 | 0.7880 | 1.81% | 3.28% | 2.20% | 1.68% | -0.63% | -14.72% |
| 208 | 004165 | 北信瑞丰增强回报 | 2018-12-14 | 1.0926 | 1.81% | 2.71% | 2.77% | 4.70% | 4.57% | 9.26% |
| 209 | 005224 | 广发中证基建工程指数C | 2018-12-14 | 0.7945 | 1.81% | 1.95% | -4.85% | -20.55% | -20.55% | |
| 210 | 162416 | 华宝港股通恒生香港35指数(LOF) | 2018-12-14 | 0.9640 | 1.81% | -3.93% | -4.48% | -3.60% | -3.60% | |
| 211 | 006428 | 招商添悦纯债债券C | 2018-12-14 | 1.0182 | 1.80% | 1.82% | 1.82% | |||
| 212 | 519193 | 万家消费成长股票 | 2018-12-14 | 1.1273 | 1.79% | 3.37% | -12.02% | -2.98% | -4.34% | 12.73% |
| 213 | 000938 | 华商稳固添利债券C | 2018-12-14 | 0.8550 | 1.79% | 4.65% | 4.27% | -19.26% | -19.42% | -14.50% |
| 214 | 161714 | 招商标普金砖四国指数(QDII-LOF) | 2018-12-13 | 0.9770 | 1.77% | 0.21% | -5.51% | -4.59% | -4.68% | -2.40% |
| 215 | 005094 | 万家臻选混合 | 2018-12-14 | 0.8392 | 1.77% | -4.09% | -17.38% | -16.20% | -16.08% | |
| 216 | 002342 | 融通增益债券A | 2018-12-14 | 1.1500 | 1.77% | 5.22% | 8.08% | 12.41% | 12.20% | 15.00% |
| 217 | 000937 | 华商稳固添利债券A | 2018-12-14 | 0.8700 | 1.75% | 4.69% | 4.57% | -18.92% | -19.07% | -13.00% |
| 218 | 165525 | 信诚中证基建工程指数(LOF) | 2018-12-14 | 0.8120 | 1.75% | 1.37% | -7.20% | -27.89% | -26.05% | -18.12% |
| 219 | 511270 | 上证10年期地方政府债ETF | 2018-12-14 | 103.0792 | 1.75% | 2.76% | 2.76% | |||
| 220 | 150048 | 银华消费分级混合B | 2018-12-14 | 0.7610 | 1.74% | 2.70% | -29.47% | -44.25% | -44.61% | -23.90% |
| 221 | 168201 | 中融一带一路 | 2018-12-13 | 0.9390 | 1.73% | 0.00% | -5.91% | -20.44% | -20.09% | -59.26% |
| 222 | 000652 | 博时裕隆灵活配置混合 | 2018-12-14 | 1.8820 | 1.73% | 3.58% | -9.65% | -4.81% | -5.19% | 94.16% |
| 223 | 150067 | 国泰互利B | 2018-12-14 | 1.2950 | 1.73% | 6.32% | 9.75% | 13.10% | 12.90% | 109.92% |
| 224 | 005479 | 安信永泰定期开放债券 | 2018-12-14 | 1.0438 | 1.73% | 3.50% | 3.76% | 4.30% | 4.38% | |
| 225 | 161721 | 招商沪深300地产等权重指数分级 | 2018-12-14 | 1.0499 | 1.71% | 3.71% | -10.36% | -14.46% | -16.30% | 8.28% |
| 226 | 519137 | 海富通瑞福一年定开债券 | 2018-12-14 | 1.0228 | 1.71% | 1.32% | 2.47% | 4.95% | 4.80% | 5.73% |
| 227 | 005117 | 金信价值精选混合A | 2018-12-14 | 0.5419 | 1.71% | -9.77% | -25.98% | -41.49% | -40.61% | -45.81% |
| 228 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 2018-12-14 | 1.0309 | 1.71% | 2.70% | 3.09% | 3.09% | ||
| 229 | 000554 | 中国梦基金 | 2018-12-14 | 1.2520 | 1.71% | -2.34% | -21.01% | -23.75% | -23.57% | 25.20% |
| 230 | 000264 | 博时内需增长混合 | 2018-12-14 | 0.8380 | 1.70% | 0.72% | -16.53% | -20.34% | -19.81% | -18.08% |
| 231 | 161903 | 万家行业优选混合(LOF) | 2018-12-14 | 0.6968 | 1.69% | 3.64% | -10.66% | -8.21% | -7.37% | 210.55% |
| 232 | 000976 | 长城新兴产业灵活配置混合 | 2018-12-14 | 1.0504 | 1.68% | 1.04% | -13.73% | -14.60% | -15.49% | 5.04% |
| 233 | 260103 | 景顺长城动力平衡混合 | 2018-12-14 | 0.9599 | 1.68% | -1.11% | -20.28% | -17.19% | -18.77% | 349.47% |
| 234 | 003715 | 宝盈消费主题混合 | 2018-12-14 | 0.8407 | 1.66% | -1.47% | -21.06% | -26.77% | -26.42% | -17.34% |
| 235 | 001135 | 益民品质升级混合 | 2018-12-14 | 0.4920 | 1.65% | -1.60% | -12.30% | -17.59% | -19.61% | -50.80% |
| 236 | 164702 | 汇添富季季红定期开放债券 | 2018-12-14 | 1.0490 | 1.65% | 3.85% | 5.91% | 7.05% | 6.84% | 48.34% |
| 237 | 650001 | 英大纯债债券A | 2018-12-14 | 1.1063 | 1.64% | 4.47% | 5.21% | 6.96% | 6.82% | 39.57% |
| 238 | 005444 | 光大保德信多策略精选18个月混合 | 2018-12-14 | 0.9177 | 1.64% | 0.57% | -6.08% | -8.23% | -8.23% | |
| 239 | 968013 | 施罗德亚洲高息股债M | 2018-12-13 | 116.6880 | 1.64% | -0.20% | -1.41% | -2.75% | -3.20% | 24.33% |
| 240 | 004244 | 东方周期优选灵活配置混合 | 2018-12-14 | 0.9305 | 1.64% | -0.23% | -14.65% | -16.17% | -16.70% | -6.95% |
| 241 | 001358 | 宝盈祥泰混合 | 2018-12-14 | 1.0590 | 1.63% | 2.72% | 2.12% | -0.56% | -0.56% | 5.90% |
| 242 | 002478 | 中欧天添18个月定期开放债券A | 2018-12-14 | 1.0610 | 1.63% | 1.63% | 1.82% | 3.61% | 3.61% | 8.34% |
| 243 | 003583 | 建信稳定鑫利债券A | 2018-12-14 | 1.1001 | 1.63% | 2.59% | 3.91% | 6.90% | 6.80% | 10.01% |
| 244 | 167503 | 安信一带一路分级 | 2018-12-13 | 1.0010 | 1.62% | -0.50% | -5.83% | -18.67% | -18.64% | -57.01% |
| 245 | 650002 | 英大纯债债券C | 2018-12-14 | 1.0910 | 1.62% | 4.36% | 4.97% | 6.50% | 6.39% | 33.86% |
| 246 | 004859 | 泰康年年红纯债一年定期开放债券 | 2018-12-14 | 1.0728 | 1.60% | 3.51% | 6.17% | 10.08% | 10.00% | 10.49% |
| 247 | 001314 | 易方达新益灵活配置混合I | 2018-12-14 | 1.3980 | 1.60% | 2.04% | 0.29% | 1.82% | 1.75% | 39.24% |
| 248 | 003584 | 建信稳定鑫利债券C | 2018-12-14 | 1.0911 | 1.59% | 2.47% | 3.57% | 6.37% | 6.28% | 9.11% |
| 249 | 003610 | 南方荣安A | 2018-12-14 | 1.0883 | 1.59% | 2.03% | 2.21% | 2.36% | 2.20% | 8.83% |
| 250 | 005611 | 中银证券汇享定期开放债 | 2018-12-14 | 1.0229 | 1.58% | 2.94% | 4.08% | 4.18% | 4.18% | |
| 251 | 001315 | 易方达新益灵活配置混合E | 2018-12-14 | 1.8630 | 1.58% | 2.03% | 0.22% | 1.69% | 1.58% | 85.56% |
| 252 | 005341 | 长安裕泰混合A | 2018-12-14 | 0.8677 | 1.58% | -2.68% | -9.47% | -13.36% | -13.23% | |
| 253 | 165807 | 东吴鼎利(LOF) | 2018-12-14 | 0.9650 | 1.58% | -5.67% | -3.50% | -8.27% | -8.53% | 24.92% |
| 254 | 002407 | 前海开源恒远混合 | 2018-12-14 | 1.0808 | 1.58% | 3.97% | -1.19% | 1.20% | 1.01% | 8.08% |
| 255 | 005416 | 鹏华尊惠定期开放混合A | 2018-12-14 | 0.9781 | 1.58% | 1.89% | -3.30% | -2.19% | -2.19% | |
| 256 | 253021 | 国联安增利债券B | 2018-12-14 | 1.2260 | 1.57% | 3.03% | 2.94% | 2.77% | 2.59% | 51.36% |
| 257 | 005342 | 长安裕泰混合C | 2018-12-14 | 0.8715 | 1.57% | -2.71% | -9.56% | -12.97% | -12.85% | |
| 258 | 213007 | 宝盈增强收益债券A/B | 2018-12-14 | 1.1529 | 1.57% | 2.83% | 3.00% | 2.30% | 2.19% | 88.24% |
| 259 | 560002 | 益民红利成长混合 | 2018-12-14 | 0.3506 | 1.56% | -1.13% | -10.42% | -17.43% | -18.37% | -4.34% |
| 260 | 000736 | 诺安聚利债券A | 2018-12-14 | 1.1700 | 1.56% | 3.36% | 4.84% | 9.24% | 8.94% | 24.03% |
| 261 | 519138 | 海富通瑞祥一年定开债券 | 2018-12-14 | 1.0410 | 1.56% | 2.76% | 4.71% | 7.63% | 7.52% | 8.38% |
| 262 | 002479 | 中欧天添18个月定期开放债券C | 2018-12-14 | 1.0480 | 1.55% | 1.55% | 1.55% | 3.15% | 3.15% | 7.02% |
| 263 | 001566 | 南方利达灵活配置混合A | 2018-12-14 | 1.1140 | 1.55% | 2.20% | 1.46% | 2.39% | 2.67% | 11.40% |
| 264 | 001567 | 南方利达灵活配置混合C | 2018-12-14 | 1.1140 | 1.55% | 2.20% | 1.46% | 2.39% | 2.67% | 11.40% |
| 265 | 217005 | 招商先锋混合 | 2018-12-14 | 0.8065 | 1.55% | -0.55% | -13.75% | -20.31% | -21.16% | 243.03% |
| 266 | 004728 | 中欧瑾泰债券A | 2018-12-14 | 1.0574 | 1.55% | 3.40% | 4.69% | 4.55% | 4.30% | 5.74% |
| 267 | 003611 | 南方荣安C | 2018-12-14 | 1.0792 | 1.54% | 1.92% | 1.99% | 1.95% | 1.80% | 7.92% |
| 268 | 213917 | 宝盈增强收益债券C | 2018-12-14 | 1.0930 | 1.54% | 2.73% | 2.80% | 1.88% | 1.80% | 73.36% |
| 269 | 000574 | 宝盈新价值混合 | 2018-12-14 | 1.0540 | 1.54% | 1.64% | -18.04% | -26.40% | -24.71% | 58.60% |
| 270 | 253020 | 国联安增利债券A | 2018-12-14 | 1.2520 | 1.54% | 3.05% | 3.13% | 3.13% | 2.96% | 57.05% |
| 271 | 005576 | 华泰柏瑞新金融地产混合 | 2018-12-14 | 0.9105 | 1.54% | 3.86% | -5.16% | -8.95% | -8.95% | |
| 272 | 004254 | 民生加银汇鑫一年定期开放债券A | 2018-12-14 | 1.0705 | 1.54% | 2.42% | 4.65% | 7.32% | 7.30% | 10.10% |
| 273 | 000632 | 中银聚利半年定期开放债券 | 2018-12-14 | 1.0313 | 1.54% | 3.17% | 5.41% | 3.94% | 3.68% | 18.91% |
| 274 | 001743 | 诺安优选回报灵活配置混合 | 2018-12-14 | 1.0620 | 1.53% | 1.05% | 2.51% | 4.12% | 4.02% | 6.20% |
| 275 | 005417 | 鹏华尊惠定期开放混合C | 2018-12-14 | 0.9745 | 1.52% | 1.75% | -3.55% | -2.55% | -2.55% | |
| 276 | 003106 | 光大保德信永鑫灵活配置混合C | 2018-12-14 | 3.4710 | 1.52% | 2.27% | 221.39% | 226.22% | 225.61% | 247.10% |
| 277 | 003105 | 光大保德信永鑫灵活配置混合A | 2018-12-14 | 3.4730 | 1.52% | 2.24% | 220.98% | 225.80% | 225.19% | 247.30% |
| 278 | 161614 | 融通四季添利债券(LOF) | 2018-12-14 | 1.0690 | 1.52% | 4.69% | 6.20% | 7.85% | 8.27% | 50.71% |
| 279 | 161618 | 融通岁岁添利定期开放债券A | 2018-12-14 | 1.1360 | 1.52% | 4.30% | 6.32% | 9.55% | 9.44% | 48.74% |
| 280 | 002223 | 中邮尊享一年定期开放混合 | 2018-12-14 | 0.8710 | 1.52% | 1.75% | -1.02% | 13.41% | 16.44% | -12.81% |
| 281 | 161716 | 招商双债增强债券(LOF) | 2018-12-14 | 1.2070 | 1.51% | 3.25% | 5.97% | 9.13% | 9.03% | 40.73% |
| 282 | 000117 | 广发轮动配置混合 | 2018-12-14 | 1.2770 | 1.51% | 0.24% | -15.88% | -25.01% | -25.63% | 27.70% |
| 283 | 002878 | 华夏大中华信用债券A(美元现汇) | 2018-12-13 | 0.1485 | 1.50% | 0.68% | -1.39% | -1.53% | -2.50% | -1.13% |
| 284 | 002879 | 华夏大中华信用债券A(美元现钞) | 2018-12-13 | 0.1485 | 1.50% | 0.68% | -1.39% | -1.53% | -2.50% | -1.13% |
| 285 | 004255 | 民生加银汇鑫一年定期开放债券C | 2018-12-14 | 1.0959 | 1.50% | 2.34% | 4.48% | 7.01% | 7.01% | 9.58% |
| 286 | 000737 | 诺安聚利债券C | 2018-12-14 | 1.1530 | 1.50% | 3.22% | 4.63% | 8.67% | 8.47% | 21.61% |
| 287 | 004813 | 中欧先进制造股票C | 2018-12-14 | 0.8223 | 1.49% | -0.05% | -10.40% | -17.77% | -17.77% | |
| 288 | 000277 | 博时双月薪定期支付债券 | 2018-12-14 | 1.0220 | 1.49% | 3.02% | 5.51% | 8.55% | 8.66% | 57.27% |
| 289 | 002826 | 中银永利半年定期开放债券 | 2018-12-14 | 1.0290 | 1.48% | 3.31% | 5.58% | 8.16% | 8.82% | 6.32% |
| 290 | 005449 | 华夏行业龙头混合 | 2018-12-14 | 0.8519 | 1.48% | -2.09% | -17.03% | -14.81% | -14.81% | |
| 291 | 150170 | 汇添富恒生指数分级B(QDII) | 2018-12-14 | 1.2410 | 1.47% | -6.20% | -12.36% | -13.46% | -14.82% | 23.36% |
| 292 | 540008 | 汇丰晋信低碳先锋股票 | 2018-12-14 | 0.9921 | 1.46% | -3.59% | -23.42% | -35.48% | -34.42% | 7.85% |
| 293 | 502013 | 长盛中证申万一带一路指数分级 | 2018-12-14 | 1.0450 | 1.46% | 0.07% | -9.15% | -22.32% | -22.14% | -56.61% |
| 294 | 001943 | 前海开源沪港深汇鑫混合C | 2018-12-14 | 1.2510 | 1.46% | 10.03% | 10.12% | 10.71% | 10.61% | 25.10% |
| 295 | 001215 | 博时沪港深优质企业混合A | 2018-12-14 | 0.7670 | 1.46% | 3.09% | -7.92% | -13.92% | -15.62% | -23.30% |
| 296 | 001722 | 工银银和利混合 | 2018-12-14 | 1.1160 | 1.45% | 2.57% | 1.27% | 1.64% | 1.27% | 11.60% |
| 297 | 004504 | 鹏华永泽18个月定期开放债券 | 2018-12-14 | 1.0742 | 1.45% | 3.19% | 5.41% | 7.42% | 7.42% | |
| 298 | 501100 | 博时安康定开债(LOF) | 2018-12-14 | 1.0333 | 1.45% | 3.15% | 3.89% | 6.64% | 6.60% | 6.40% |
| 299 | 004812 | 中欧先进制造股票A | 2018-12-14 | 0.8256 | 1.45% | -0.02% | -10.32% | -17.44% | -17.44% | |
| 300 | 160218 | 国泰国证房地产行业指数分级 | 2018-12-14 | 0.9538 | 1.45% | 3.02% | -12.66% | -18.58% | -20.24% | 46.02% |
| 301 | 000329 | 鹏华丰饶定期开放债券 | 2018-12-14 | 1.0520 | 1.45% | 2.94% | 4.99% | 7.35% | 7.24% | 5.20% |
| 302 | 005846 | 宝盈盈泰纯债债券 | 2018-12-14 | 1.0526 | 1.45% | 3.54% | 5.26% | 5.26% | ||
| 303 | 001942 | 前海开源沪港深汇鑫混合A | 2018-12-14 | 1.2650 | 1.44% | 10.29% | 10.48% | 10.77% | 11.06% | 26.50% |
| 304 | 000137 | 民生加银岁岁增利债券A | 2018-12-14 | 1.1553 | 1.44% | 4.08% | 6.19% | 9.09% | 9.20% | 41.60% |
| 305 | 004024 | 华泰保兴尊诚定开 | 2018-12-14 | 1.1145 | 1.44% | 2.55% | 4.94% | 8.28% | 8.08% | 11.45% |
| 306 | 005072 | 中银丰进定期开放债券 | 2018-12-14 | 1.0704 | 1.44% | 3.79% | 5.91% | 10.28% | 10.13% | 10.41% |
| 307 | 002600 | 易方达裕景添利6个月债券 | 2018-12-14 | 1.1300 | 1.44% | 3.57% | 5.90% | 8.03% | 8.03% | 13.00% |
| 308 | 161619 | 融通岁岁添利定期开放债券B | 2018-12-14 | 1.1320 | 1.43% | 4.22% | 6.25% | 9.28% | 9.07% | 45.63% |
| 309 | 006085 | 万家新机遇价值驱动灵活配置混合C | 2018-12-14 | 0.9906 | 1.43% | 3.63% | 1.03% | 1.03% | ||
| 310 | 519973 | 长信纯债一年定期开放A | 2018-12-14 | 1.0757 | 1.43% | 3.62% | 5.42% | 7.76% | 7.49% | 42.98% |
| 311 | 004457 | 光大多策略智选18个月定开混合 | 2018-12-14 | 0.9778 | 1.43% | 1.63% | -3.04% | -4.56% | -5.80% | 4.95% |
| 312 | 005289 | 融通通昊定期开放债券 | 2018-12-14 | 1.0446 | 1.43% | 4.04% | 6.03% | 6.10% | 6.10% | |
| 313 | 000416 | 大摩纯债稳定添利18个月定期C | 2018-12-14 | 1.2150 | 1.42% | 3.23% | 6.11% | 8.48% | 8.29% | 32.94% |
| 314 | 000064 | 大摩18个月定期开放债券 | 2018-12-14 | 1.0740 | 1.42% | 3.72% | 6.96% | 9.46% | 9.14% | 55.27% |
| 315 | 002555 | 博时沪港深优质企业混合C | 2018-12-14 | 0.7890 | 1.41% | 3.00% | -8.04% | -14.33% | -15.97% | 14.02% |
| 316 | 001857 | 易方达现代服务业灵活配置混合 | 2018-12-14 | 0.7890 | 1.41% | -6.18% | -24.13% | -20.78% | -21.96% | -21.10% |
| 317 | 005400 | 万家潜力价值混合A | 2018-12-14 | 0.8612 | 1.41% | 3.09% | -11.41% | -13.88% | -13.88% | |
| 318 | 000138 | 民生加银岁岁增利债券C | 2018-12-14 | 1.1457 | 1.41% | 3.97% | 5.99% | 8.70% | 8.80% | 38.91% |
| 319 | 001283 | 红塔红土盛金新动力混合A | 2018-12-14 | 0.8883 | 1.40% | 0.00% | -6.08% | -8.34% | -8.57% | 8.65% |
| 320 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2018-12-13 | 0.5080 | 1.40% | -3.97% | -0.20% | 3.89% | 2.01% | -49.20% |
| 321 | 000415 | 大摩纯债稳定添利18个月定期A | 2018-12-14 | 1.2350 | 1.40% | 3.26% | 6.28% | 8.81% | 8.62% | 35.05% |
| 322 | 620006 | 金元顺安消费主题混合 | 2018-12-14 | 0.8730 | 1.39% | -3.54% | -21.00% | -25.13% | -24.55% | -12.70% |
| 323 | 519972 | 长信纯债一年定期开放C | 2018-12-14 | 1.0708 | 1.39% | 3.51% | 5.20% | 7.28% | 7.03% | 40.21% |
| 324 | 002254 | 长信金葵纯债一年定期开放债券A | 2018-12-14 | 1.0861 | 1.39% | 3.37% | 6.48% | 9.01% | 8.79% | 14.53% |
| 325 | 000244 | 天弘稳利定期开放A | 2018-12-14 | 1.1700 | 1.39% | 4.19% | 5.98% | 8.84% | 8.84% | 41.77% |
| 326 | 001284 | 红塔红土盛金新动力混合C | 2018-12-14 | 0.8848 | 1.39% | -0.06% | -6.19% | -8.56% | -8.79% | 0.84% |
| 327 | 162203 | 泰达宏利稳定混合 | 2018-12-14 | 0.9808 | 1.39% | -2.36% | -16.87% | -14.52% | -16.34% | 414.96% |
| 328 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 2018-12-14 | 1.1185 | 1.38% | 4.09% | 5.78% | 11.17% | 11.01% | 11.84% |
| 329 | 003987 | 银华中债-10年期金融债指数A | 2018-12-14 | 1.0751 | 1.38% | 4.05% | 5.46% | 9.98% | 9.92% | 7.47% |
| 330 | 005401 | 万家潜力价值混合C | 2018-12-14 | 0.8555 | 1.37% | 2.96% | -11.63% | -14.45% | -14.45% | |
| 331 | 003988 | 银华中债-10年期金融债指数C | 2018-12-14 | 1.0673 | 1.37% | 4.05% | 4.93% | 9.43% | 9.38% | 6.69% |
| 332 | 001876 | 鹏华全球高收益债(美元现汇) | 2018-12-13 | 0.1557 | 1.37% | -0.57% | -2.69% | -7.87% | -7.87% | 11.07% |
| 333 | 398051 | 中海环保新能源混合 | 2018-12-14 | 0.8160 | 1.37% | 2.90% | -9.73% | -16.99% | -17.82% | -18.40% |
| 334 | 160142 | 南方3年封闭运作战略配售(LOF) | 2018-12-14 | 1.0311 | 1.37% | 2.13% | 3.11% | 3.11% | ||
| 335 | 003331 | 博时乐臻定开混合 | 2018-12-14 | 1.0346 | 1.36% | 5.52% | 2.32% | 4.41% | 5.84% | 3.46% |
| 336 | 161818 | 银华消费分级混合 | 2018-12-14 | 0.8190 | 1.36% | 2.38% | -23.31% | -36.57% | -36.95% | -11.99% |
| 337 | 002255 | 长信金葵纯债一年定期开放债券C | 2018-12-14 | 1.0830 | 1.36% | 3.27% | 6.26% | 8.57% | 8.37% | 13.20% |
| 338 | 000934 | 富兰克林国海大中华精选混合 | 2018-12-13 | 1.1960 | 1.36% | -3.31% | -19.52% | -9.80% | -10.21% | 21.42% |
| 339 | 001178 | 前海开源再融资股票 | 2018-12-14 | 0.9720 | 1.36% | 1.78% | -18.32% | -13.52% | -14.44% | 17.57% |
| 340 | 050116 | 博时宏观回报债券C | 2018-12-14 | 1.1970 | 1.35% | 4.63% | 5.18% | 8.10% | 8.66% | 28.81% |
| 341 | 000246 | 博时月月薪定期支付债券 | 2018-12-14 | 0.9680 | 1.35% | 2.69% | 5.02% | 7.99% | 8.11% | 44.20% |
| 342 | 002781 | 博时聚瑞纯债6个月定期开放债券 | 2018-12-14 | 1.0799 | 1.35% | 3.10% | 4.91% | 8.18% | 8.05% | 7.99% |
| 343 | 050016 | 博时宏观回报债券A/B | 2018-12-14 | 1.2040 | 1.35% | 4.60% | 5.24% | 8.51% | 9.07% | 31.06% |
| 344 | 005527 | 中信建投山西国有企业债定开债券A | 2018-12-14 | 1.0238 | 1.35% | 2.37% | 2.38% | 2.38% | ||
| 345 | 161910 | 万家新机遇价值驱动灵活配置混合A | 2018-12-14 | 0.9724 | 1.34% | 2.38% | -13.70% | -27.16% | -26.09% | -6.23% |
| 346 | 161728 | 招商3年封闭运作战略配售(LOF) | 2018-12-14 | 1.0263 | 1.34% | 2.03% | 2.63% | 2.63% | ||
| 347 | 519931 | 长信上证港股通指数 | 2018-12-14 | 1.1400 | 1.33% | -3.96% | -9.31% | -8.14% | -9.24% | 14.00% |
| 348 | 003026 | 安信新价值灵活配置混合A | 2018-12-14 | 1.1648 | 1.33% | 2.82% | 1.31% | 1.55% | 0.65% | 21.57% |
| 349 | 160640 | 鹏华新能源分级 | 2018-12-14 | 0.9940 | 1.33% | 2.26% | -14.14% | -30.11% | -29.49% | -60.63% |
| 350 | 005159 | 华泰保兴尊合债券A | 2018-12-14 | 1.0788 | 1.32% | 2.82% | 5.03% | 7.85% | 7.58% | 7.88% |
| 351 | 003027 | 安信新价值灵活配置混合C | 2018-12-14 | 1.1581 | 1.32% | 2.77% | 1.22% | 1.28% | 0.38% | 20.89% |
| 352 | 000746 | 招商行业精选股票 | 2018-12-14 | 1.3040 | 1.32% | -1.29% | -13.36% | -22.79% | -22.89% | 30.40% |
| 353 | 000201 | 诺安泰鑫一年定期开放债A | 2018-12-14 | 1.0740 | 1.32% | 2.48% | 4.78% | 7.95% | 7.74% | 32.60% |
| 354 | 501307 | 银河中证沪港深高股息指数A(LOF) | 2018-12-14 | 0.9141 | 1.32% | -1.22% | -8.78% | -8.59% | -8.59% | |
| 355 | 003697 | 华夏睿磐泰盛定开混合 | 2018-12-14 | 1.0090 | 1.32% | 1.82% | -0.71% | -1.04% | -1.26% | 0.90% |
| 356 | 398061 | 中海消费主题精选混合 | 2018-12-14 | 1.8530 | 1.31% | -4.04% | -17.97% | -33.51% | -33.87% | 121.33% |
| 357 | 501308 | 银河中证沪港深高股息指数C(LOF) | 2018-12-14 | 0.9126 | 1.31% | -1.28% | -8.89% | -8.74% | -8.74% | |
| 358 | 501302 | 南方恒生交易型开放式指数联接A | 2018-12-14 | 1.0135 | 1.31% | -2.79% | -6.20% | -4.54% | -6.30% | 1.35% |
| 359 | 675081 | 西部利得祥盈债券A | 2018-12-14 | 1.0914 | 1.31% | 3.24% | 5.15% | 6.58% | 6.45% | 9.14% |
| 360 | 005160 | 华泰保兴尊合债券C | 2018-12-14 | 1.0765 | 1.31% | 2.78% | 4.94% | 7.63% | 7.37% | 7.65% |
| 361 | 005528 | 中信建投山西国有企业债定开债券C | 2018-12-14 | 1.0228 | 1.31% | 2.28% | 2.28% | 2.28% | ||
| 362 | 003855 | 汇安丰华混合C | 2018-12-14 | 1.1032 | 1.30% | 0.49% | -3.05% | -3.82% | -3.91% | 10.32% |
| 363 | 003358 | 易方达中债7-10年国开债指数 | 2018-12-14 | 1.0209 | 1.30% | 4.13% | 6.24% | 10.59% | 10.73% | 2.09% |
| 364 | 005955 | 易方达鑫转添利混合A | 2018-12-14 | 1.0332 | 1.29% | 3.18% | 3.32% | 3.32% | ||
| 365 | 005379 | 添富价值创造定开混合 | 2018-12-14 | 0.8536 | 1.29% | -2.23% | -13.73% | -14.64% | -14.64% | |
| 366 | 005695 | 华安睿明两年定开混合A | 2018-12-14 | 0.9334 | 1.29% | -0.54% | -3.50% | -6.66% | -6.66% | |
| 367 | 004999 | 长信全球债券(QDII)美元 | 2018-12-13 | 0.1491 | 1.29% | 0.88% | 0.61% | -1.45% | -1.91% | -1.45% |
| 368 | 004038 | 中银富享定期开放债券型发起式 | 2018-12-14 | 1.0374 | 1.29% | 3.70% | 4.63% | 6.72% | 6.50% | 8.76% |
| 369 | 000970 | 东方红睿元混合 | 2018-12-14 | 1.8890 | 1.29% | -3.03% | -19.41% | -18.15% | -21.78% | 88.90% |
| 370 | 005678 | 安信尊享添益债券 | 2018-12-14 | 1.0553 | 1.29% | 3.02% | 4.87% | 5.53% | 5.53% | |
| 371 | 513900 | 华安CES港股通精选100ETF | 2018-12-14 | 0.9220 | 1.29% | -3.91% | -7.69% | -7.80% | -7.80% | |
| 372 | 004503 | 鹏华永泰定期开放债券 | 2018-12-14 | 1.0959 | 1.28% | 2.55% | 4.86% | 7.98% | 8.07% | 9.59% |
| 373 | 000904 | 银华回报灵活配置定期开放混合 | 2018-12-14 | 0.8690 | 1.28% | 0.12% | -10.50% | -14.55% | -16.60% | 11.09% |
| 374 | 003776 | 南方宣利A | 2018-12-14 | 1.0827 | 1.28% | 4.02% | 6.19% | 8.41% | 8.70% | 8.27% |
| 375 | 310358 | 申万菱信新经济混合 | 2018-12-14 | 0.7525 | 1.28% | -0.87% | -25.12% | -31.04% | -30.44% | 90.66% |
| 376 | 161603 | 融通债券A/B | 2018-12-14 | 1.3470 | 1.28% | 4.02% | 6.31% | 11.50% | 11.41% | 130.12% |
| 377 | 519945 | 长信富安纯债一年定期开放债券A | 2018-12-14 | 1.0155 | 1.28% | 3.33% | 5.08% | 7.58% | 7.44% | 16.25% |
| 378 | 150276 | 安信一带一路B | 2018-12-14 | 0.9520 | 1.28% | -4.42% | -27.29% | -59.59% | -59.22% | -94.10% |
| 379 | 004453 | 前海开源盈鑫A | 2018-12-14 | 1.0320 | 1.28% | 1.98% | 10.61% | 1.07% | 1.08% | 8.74% |
| 380 | 150266 | 中融一带一路B | 2018-12-14 | 0.7950 | 1.27% | -4.10% | -17.01% | -41.59% | -40.98% | -94.20% |
| 381 | 005659 | 南方恒生交易型开放式指数联接C | 2018-12-14 | 1.0102 | 1.27% | -2.88% | -6.39% | -8.62% | -8.62% | |
| 382 | 040012 | 华安强化收益债券A | 2018-12-14 | 1.1960 | 1.27% | 1.88% | 2.38% | 6.00% | 5.83% | 98.99% |
| 383 | 004134 | 农银汇理金安18个月定期开放债券 | 2018-12-14 | 1.0941 | 1.27% | 2.37% | 4.88% | 6.96% | 6.87% | 9.41% |
| 384 | 002861 | 工银瑞信智能制造股票 | 2018-12-14 | 0.6390 | 1.27% | -5.47% | -25.35% | -38.20% | -37.96% | -36.10% |
| 385 | 004454 | 前海开源盈鑫C | 2018-12-14 | 1.0400 | 1.27% | 2.06% | 10.76% | 1.07% | 1.17% | 9.55% |
| 386 | 000516 | 富国祥利一年期定期开放债券A | 2018-12-14 | 1.0497 | 1.26% | 3.84% | 6.09% | 9.36% | 9.12% | 9.14% |
| 387 | 003606 | 海富通美元债QDII(美元) | 2018-12-13 | 0.1448 | 1.26% | 0.77% | 0.28% | -2.16% | -2.16% | -1.90% |
| 388 | 160524 | 博时弘泰混合 | 2018-12-14 | 1.0504 | 1.25% | 2.62% | 1.06% | 2.65% | 2.79% | 5.04% |
| 389 | 110035 | 易方达双债增强债券A | 2018-12-14 | 1.2930 | 1.25% | 2.46% | 2.21% | 2.05% | 0.94% | 47.53% |
| 390 | 000502 | 华富恒富18个月定期开放债券A | 2018-12-14 | 1.0846 | 1.25% | 3.34% | 5.65% | 8.08% | 8.07% | 37.60% |
| 391 | 003663 | 鹏华兴泰定期开放混合 | 2018-12-14 | 0.9797 | 1.25% | 3.15% | -3.50% | -5.97% | -6.35% | -2.03% |
| 392 | 003377 | 广发中债7-10年国开债指数C | 2018-12-14 | 1.0211 | 1.25% | 3.80% | 5.79% | 11.01% | 11.17% | 2.10% |
| 393 | 050106 | 博时稳定价值债券A | 2018-12-14 | 1.5440 | 1.25% | 3.49% | 4.89% | 6.93% | 7.07% | 107.61% |
| 394 | 003376 | 广发中债7-10年国开债指数A | 2018-12-14 | 1.0328 | 1.25% | 3.85% | 5.92% | 11.02% | 11.16% | 3.27% |
| 395 | 003777 | 南方宣利C | 2018-12-14 | 1.0740 | 1.24% | 3.92% | 5.98% | 7.98% | 8.30% | 7.40% |
| 396 | 001302 | 前海开源金银珠宝混合A | 2018-12-14 | 0.8140 | 1.24% | 2.91% | -14.41% | -14.59% | -16.51% | -18.60% |
| 397 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2018-12-14 | 1.0420 | 1.24% | 3.52% | 4.20% | 4.20% | ||
| 398 | 519944 | 长信富安纯债一年定期开放债券C | 2018-12-14 | 1.0158 | 1.24% | 3.22% | 4.87% | 7.14% | 7.03% | 14.68% |
| 399 | 320012 | 诺安主题精选混合 | 2018-12-14 | 1.6300 | 1.24% | 2.39% | -11.56% | -9.19% | -6.91% | 78.81% |
| 400 | 000517 | 富国祥利一年期定期开放债券C | 2018-12-14 | 1.0442 | 1.24% | 3.74% | 5.88% | 8.92% | 8.71% | 8.58% |
| 401 | 673030 | 西部利得多策略优选混合 | 2018-12-14 | 1.0460 | 1.24% | 2.37% | -4.24% | -3.23% | -3.65% | 9.64% |
| 402 | 550015 | 信诚至远A | 2018-12-14 | 0.9969 | 1.24% | 3.65% | 0.30% | -2.53% | -2.46% | -0.31% |
| 403 | 000245 | 天弘稳利定期开放B | 2018-12-14 | 1.1460 | 1.24% | 4.09% | 5.72% | 8.32% | 8.42% | 38.78% |
| 404 | 005817 | 金元顺安沣顺定开债发起式 | 2018-12-14 | 1.0486 | 1.24% | 3.24% | 5.01% | 4.86% | 4.86% | |
| 405 | 161706 | 招商优质成长混合(LOF) | 2018-12-14 | 1.3045 | 1.23% | -1.00% | -12.58% | -22.75% | -22.54% | 338.66% |
| 406 | 006150 | 招商添利两年定期开放债券 | 2018-12-14 | 1.0179 | 1.23% | 1.79% | 1.79% | |||
| 407 | 001964 | 诺安泰鑫一年定期开放债C | 2018-12-14 | 1.0700 | 1.23% | 2.39% | 4.49% | 6.62% | 6.41% | 10.73% |
| 408 | 161693 | 融通债券C | 2018-12-14 | 1.3210 | 1.23% | 3.93% | 6.19% | 11.10% | 11.01% | 48.78% |
| 409 | 050202 | 博时亚洲票息收益(QDII)美元汇 | 2018-12-13 | 0.1905 | 1.22% | 0.95% | 0.32% | -2.21% | -2.36% | 33.70% |
| 410 | 050203 | 博时亚洲票息收益(QDII)美元钞 | 2018-12-13 | 0.1905 | 1.22% | 0.95% | 0.32% | -2.21% | -2.36% | 33.70% |
| 411 | 002190 | 农银汇理新能源主题灵活配置混合 | 2018-12-14 | 0.8221 | 1.22% | -2.06% | -20.85% | -31.75% | -31.41% | -17.78% |
| 412 | 005956 | 易方达鑫转添利混合C | 2018-12-14 | 1.0303 | 1.22% | 2.96% | 3.03% | 3.03% | ||
| 413 | 005451 | 鹏扬双利债券A | 2018-12-14 | 1.0893 | 1.22% | 3.23% | 6.52% | 8.93% | 8.93% | |
| 414 | 550016 | 信诚至远C | 2018-12-14 | 1.4325 | 1.22% | 3.59% | 0.20% | 38.14% | 38.27% | 43.25% |
| 415 | 519951 | 长信利泰灵活配置混合 | 2018-12-14 | 1.0418 | 1.21% | 1.76% | 1.84% | 5.98% | 5.23% | 6.16% |
| 416 | 000436 | 易方达裕惠回报定期开放式混合 | 2018-12-14 | 1.7540 | 1.21% | 3.06% | 4.78% | 6.95% | 6.56% | 85.93% |
| 417 | 164208 | 天弘丰利债券型LOF | 2018-12-14 | 1.2198 | 1.21% | 2.49% | 4.27% | 6.30% | 6.22% | 81.76% |
| 418 | 000501 | 华富恒富18个月定期开放债券C | 2018-12-14 | 1.0789 | 1.21% | 3.23% | 5.43% | 7.64% | 7.65% | 22.95% |
| 419 | 003826 | 华夏鼎汇债券A | 2018-12-14 | 1.0624 | 1.21% | 2.34% | 2.83% | 3.64% | 3.59% | 6.24% |
| 420 | 005014 | 泰康景泰回报混合A | 2018-12-14 | 0.9897 | 1.21% | 1.78% | -3.49% | -1.03% | -1.19% | -1.03% |
| 421 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2018-12-14 | 1.0405 | 1.21% | 3.43% | 4.05% | 4.05% | ||
| 422 | 005813 | 华安CES港股通精选100ETF联接A | 2018-12-14 | 0.9245 | 1.20% | -3.88% | -7.12% | -7.55% | -7.55% | |
| 423 | 050006 | 博时稳定价值债券B | 2018-12-14 | 1.5130 | 1.20% | 3.35% | 4.71% | 6.70% | 6.85% | 108.42% |
| 424 | 005814 | 华安CES港股通精选100ETF联接C | 2018-12-14 | 0.9371 | 1.20% | -3.94% | -7.07% | -6.29% | -6.29% | |
| 425 | 150050 | 南方消费进取 | 2018-12-14 | 0.3380 | 1.20% | -30.45% | -59.38% | -65.33% | -65.85% | 34.01% |
| 426 | 630003 | 华商收益增强债券A | 2018-12-14 | 1.1840 | 1.20% | 2.69% | 3.68% | -5.88% | -5.96% | 79.14% |
| 427 | 005177 | 华夏睿磐泰利定开混合A | 2018-12-14 | 0.9829 | 1.19% | 1.63% | -0.96% | -1.88% | -1.71% | |
| 428 | 005009 | 申万菱信行业轮动股票 | 2018-12-14 | 0.6964 | 1.19% | -1.01% | -25.83% | -30.46% | -30.12% | -30.37% |
| 429 | 002490 | 金鹰元祺信用债债券 | 2018-12-14 | 1.1297 | 1.19% | 2.87% | 4.49% | 6.98% | 7.08% | 12.97% |
| 430 | 040013 | 华安强化收益债券B | 2018-12-14 | 1.1900 | 1.19% | 1.80% | 2.22% | 5.52% | 5.43% | 91.20% |
| 431 | 002725 | 中欧强瑞多策略债券 | 2018-12-14 | 1.1060 | 1.19% | 2.12% | 4.73% | 7.80% | 7.48% | 10.60% |
| 432 | 002741 | 泓德裕泽一年定开债券C | 2018-12-14 | 1.1060 | 1.19% | 3.17% | 6.14% | 9.18% | 9.29% | 10.60% |
| 433 | 005696 | 华安睿明两年定开混合C | 2018-12-14 | 0.9274 | 1.19% | -0.79% | -4.01% | -7.26% | -7.26% | |
| 434 | 004197 | 泓德裕鑫一年定开债券C | 2018-12-14 | 1.1070 | 1.19% | 3.17% | 6.24% | 9.28% | 9.39% | 10.70% |
| 435 | 090015 | 大成内需增长混合A | 2018-12-14 | 2.1290 | 1.19% | 0.09% | -23.14% | -19.29% | -21.61% | 112.90% |
| 436 | 960018 | 大成内需增长混合H | 2018-12-14 | 2.1290 | 1.19% | 0.05% | -23.14% | -19.33% | -21.61% | -3.84% |
| 437 | 006353 | 东方红核心优选定开混合 | 2018-12-14 | 1.0138 | 1.19% | 1.38% | 1.38% | |||
| 438 | 001659 | 富安达新动力混合 | 2018-12-14 | 1.1174 | 1.19% | 3.17% | -13.46% | -14.83% | -15.93% | 11.74% |
| 439 | 005452 | 鹏扬双利债券C | 2018-12-14 | 1.0857 | 1.18% | 3.13% | 6.31% | 8.57% | 8.57% | |
| 440 | 002740 | 泓德裕泽一年定开债券A | 2018-12-14 | 1.1120 | 1.18% | 3.25% | 6.31% | 9.56% | 9.66% | 11.20% |
| 441 | 000200 | 博时岁岁增利一年定期开放债券 | 2018-12-14 | 1.0270 | 1.18% | 2.70% | 4.13% | 6.76% | 6.87% | 37.81% |
| 442 | 004196 | 泓德裕鑫一年定开债券A | 2018-12-14 | 1.1130 | 1.18% | 3.25% | 6.41% | 9.66% | 9.76% | 11.30% |
| 443 | 003952 | 兴业18个月定开债券A | 2018-12-14 | 1.0458 | 1.18% | 3.20% | 4.79% | 7.26% | 7.25% | 9.52% |
| 444 | 003827 | 华夏鼎汇债券C | 2018-12-14 | 1.0563 | 1.18% | 2.27% | 2.66% | 3.33% | 3.29% | 5.63% |
| 445 | 003847 | 华安鼎丰 | 2018-12-14 | 1.1270 | 1.18% | 3.23% | 5.42% | 8.29% | 8.17% | 12.70% |
| 446 | 002945 | 大成盛世精选灵活配置混合 | 2018-12-14 | 0.7760 | 1.17% | -0.77% | -20.16% | -22.40% | -22.40% | |
| 447 | 004979 | 华夏鼎诺三个月定期开放债券A | 2018-12-14 | 1.0030 | 1.17% | 1.41% | 1.94% | 4.72% | 4.69% | 4.50% |
| 448 | 560006 | 益民核心增长混合 | 2018-12-14 | 1.2100 | 1.17% | -1.55% | -11.42% | -15.15% | -16.20% | 21.00% |
| 449 | 002688 | 红塔红土长益A | 2018-12-14 | 1.0112 | 1.17% | 1.79% | 2.95% | 5.58% | 5.39% | 5.15% |
| 450 | 005684 | 财通资管鸿睿12个月定期开放债券A | 2018-12-14 | 1.0286 | 1.17% | 2.60% | 2.86% | 2.86% | ||
| 451 | 002143 | 博时裕坤3个月定开债 | 2018-12-14 | 1.0906 | 1.17% | 2.56% | 4.80% | 7.70% | 7.63% | 10.43% |
| 452 | 005432 | 上银聚鸿益半年定期开放债券 | 2018-12-14 | 1.0154 | 1.17% | 2.96% | 2.81% | 2.81% | ||
| 453 | 005015 | 泰康景泰回报混合C | 2018-12-14 | 0.9875 | 1.17% | 1.69% | -3.64% | -1.25% | -1.41% | -1.25% |
| 454 | 005780 | 鑫元增利定期开放 | 2018-12-14 | 1.0237 | 1.17% | 2.84% | 4.97% | 5.06% | 5.06% | |
| 455 | 004723 | 中银丰实定期开放债券 | 2018-12-14 | 1.0401 | 1.17% | 2.93% | 4.88% | 8.04% | 7.89% | 9.71% |
| 456 | 006163 | 融通增辉定期开放债券 | 2018-12-14 | 1.0350 | 1.16% | 3.26% | 3.49% | 3.49% | ||
| 457 | 004483 | 泰达宏利港股通股票C | 2018-12-14 | 1.0528 | 1.16% | -1.43% | -11.47% | -10.39% | -11.63% | 5.28% |
| 458 | 531008 | 建信稳定增利A | 2018-12-14 | 1.7430 | 1.16% | 3.32% | 4.37% | 7.59% | 7.73% | 36.60% |
| 459 | 004710 | 民生加银鹏程混合 | 2018-12-14 | 1.0497 | 1.16% | 2.46% | 3.73% | 4.97% | 4.97% | |
| 460 | 005178 | 华夏睿磐泰利定开混合C | 2018-12-14 | 0.9801 | 1.16% | 1.55% | -1.11% | -2.16% | -1.99% | |
| 461 | 000421 | 华泰柏瑞丰汇债券A | 2018-12-14 | 1.1744 | 1.15% | 2.55% | 3.23% | 6.57% | 6.28% | 17.44% |
| 462 | 000422 | 华泰柏瑞丰汇债券C | 2018-12-14 | 1.1520 | 1.15% | 2.47% | 3.07% | 6.18% | 5.88% | 15.20% |
| 463 | 005937 | 工银精选金融地产混合A | 2018-12-14 | 1.0115 | 1.15% | 1.15% | 1.15% | |||
| 464 | 001860 | 大摩增值18个月开放债券C | 2018-12-14 | 1.1440 | 1.15% | 2.60% | 5.73% | 7.92% | 8.13% | 14.40% |
| 465 | 630103 | 华商收益增强债券B | 2018-12-14 | 1.1490 | 1.14% | 2.59% | 3.51% | -6.36% | -6.43% | 71.46% |
| 466 | 501051 | 圆信汇利(LOF) | 2018-12-14 | 0.8232 | 1.14% | -0.47% | -17.84% | -17.84% | -18.71% | -17.68% |
| 467 | 260109 | 景顺长城内需增长贰号 | 2018-12-14 | 0.7980 | 1.14% | -0.87% | -23.05% | -23.16% | -22.88% | 280.63% |
| 468 | 003953 | 兴业18个月定开债券C | 2018-12-14 | 1.0390 | 1.14% | 3.10% | 4.59% | 6.79% | 6.80% | 8.83% |
| 469 | 160919 | 大成产业升级股票(LOF) | 2018-12-14 | 0.9770 | 1.14% | -1.51% | -17.83% | -20.44% | -20.83% | -7.75% |
| 470 | 005895 | 平安合丰定期开放纯债债券 | 2018-12-14 | 1.0304 | 1.14% | 2.62% | 3.04% | 3.04% | ||
| 471 | 005093 | 中银中债7-10年期国开行债券指数 | 2018-12-14 | 1.0678 | 1.14% | 3.27% | 5.14% | 6.78% | 6.78% | |
| 472 | 002207 | 前海开源金银珠宝混合C | 2018-12-14 | 0.8010 | 1.14% | 2.82% | -14.51% | -14.70% | -16.65% | -20.14% |
| 473 | 001859 | 大摩增值18个月开放债券A | 2018-12-14 | 1.1570 | 1.14% | 2.66% | 5.95% | 8.33% | 8.54% | 15.70% |
| 474 | 006040 | 安信永瑞定开债券 | 2018-12-14 | 1.0436 | 1.13% | 2.48% | 4.30% | 4.35% | 4.35% | |
| 475 | 005589 | 长信企业精选两年定期开放灵活混合 | 2018-12-14 | 0.9732 | 1.13% | -0.97% | -2.68% | -2.68% | ||
| 476 | 005685 | 财通资管鸿睿12个月定期开放债券C | 2018-12-14 | 1.0272 | 1.13% | 2.50% | 2.72% | 2.72% | ||
| 477 | 002689 | 红塔红土长益C | 2018-12-14 | 1.0103 | 1.13% | 1.69% | 2.75% | 5.16% | 4.99% | 4.26% |
| 478 | 000182 | 景顺长城四季金利债券C | 2018-12-14 | 1.1140 | 1.13% | 2.45% | 3.35% | 2.36% | 2.09% | 31.18% |
| 479 | 002985 | 中银季季红定期开放债券 | 2018-12-14 | 1.0299 | 1.13% | 2.83% | 5.07% | 7.67% | 7.53% | 8.86% |
| 480 | 110036 | 易方达双债增强债券C | 2018-12-14 | 1.2550 | 1.13% | 2.28% | 1.95% | 1.62% | 0.56% | 43.43% |
| 481 | 530008 | 建信稳定增利C | 2018-12-14 | 1.7050 | 1.13% | 3.15% | 4.15% | 7.10% | 7.23% | 115.40% |
| 482 | 000370 | 广发全球医疗保健(QDII)(美元) | 2018-12-13 | 0.2154 | 1.13% | -1.19% | 6.21% | 7.70% | 8.08% | 44.80% |
| 483 | 005285 | 广发中证10年期国开债C(LOF) | 2018-12-14 | 1.0690 | 1.13% | 3.80% | 5.42% | 8.58% | 8.36% | 8.93% |
| 484 | 000181 | 景顺长城四季金利债券A | 2018-12-14 | 1.1320 | 1.13% | 2.60% | 3.58% | 2.69% | 2.51% | 33.80% |
| 485 | 002477 | 博时安瑞18个月定期开放债券C | 2018-12-14 | 1.0790 | 1.12% | 2.76% | 4.25% | 7.36% | 7.36% | 7.58% |
| 486 | 501106 | 广发中证10年期国开债A(LOF) | 2018-12-14 | 1.0895 | 1.12% | 3.79% | 5.42% | 8.58% | 8.35% | 8.95% |
| 487 | 206007 | 鹏华消费优选混合 | 2018-12-14 | 1.7130 | 1.12% | -9.84% | -29.82% | -25.13% | -25.72% | 69.94% |
| 488 | 100068 | 富国纯债债券发起C | 2018-12-14 | 1.0840 | 1.12% | 2.84% | 5.61% | 7.37% | 7.06% | 28.58% |
| 489 | 160518 | 博时睿远事件驱动混合(LOF) | 2018-12-14 | 0.9050 | 1.12% | 4.26% | -7.37% | -7.65% | -7.18% | -9.50% |
| 490 | 005423 | 浙商汇金聚禄一年定期A | 2018-12-14 | 1.0317 | 1.12% | 2.61% | 3.17% | 3.17% | ||
| 491 | 003746 | 广发汇瑞3个月定期开放债券 | 2018-12-14 | 1.0502 | 1.12% | 2.70% | 4.90% | 7.91% | 7.87% | 10.29% |
| 492 | 002476 | 博时安瑞18个月定期开放债券A | 2018-12-14 | 1.0900 | 1.11% | 2.73% | 4.41% | 7.71% | 7.71% | 8.67% |
| 493 | 100066 | 富国纯债债券发起A/B | 2018-12-14 | 1.0910 | 1.11% | 2.91% | 5.77% | 7.72% | 7.41% | 31.95% |
| 494 | 005790 | 银河景行3个月定开债券 | 2018-12-14 | 1.0147 | 1.11% | 2.58% | 3.67% | 3.67% | 3.67% | |
| 495 | 005407 | 华夏鼎泰六个月定期开放债券A | 2018-12-14 | 1.0247 | 1.11% | 2.96% | 5.22% | 5.34% | 5.34% | |
| 496 | 161131 | 易方达3年封闭运作战略配售(LOF) | 2018-12-14 | 1.0262 | 1.10% | 1.90% | 2.62% | 2.62% | ||
| 497 | 000078 | 工银信用纯债两年定开债券A | 2018-12-14 | 1.2840 | 1.10% | 2.56% | 5.42% | 8.08% | 8.26% | 28.27% |
| 498 | 002269 | 银华大数据灵活配置混合发起式 | 2018-12-14 | 0.7340 | 1.10% | -1.21% | -17.16% | -20.91% | -21.83% | -26.60% |
| 499 | 003933 | 银华中证5年期地方政府债指数C | 2018-12-14 | 1.0742 | 1.10% | 2.97% | 4.22% | 7.14% | 6.83% | 7.42% |
| 500 | 002964 | 国投瑞银顺鑫定期开放债券 | 2018-12-14 | 1.0385 | 1.10% | 2.74% | 3.14% | 3.14% | ||
| 501 | 310508 | 申万菱信稳益宝债券 | 2018-12-14 | 1.1960 | 1.10% | 1.79% | 0.68% | 0.17% | 0.03% | 58.83% |
| 502 | 513600 | 南方恒生交易型开放式指数 | 2018-12-14 | 2.4319 | 1.10% | -3.25% | -6.69% | -5.29% | -6.78% | 26.13% |
| 503 | 164821 | 工银中证新能源指数分级 | 2018-12-14 | 0.7839 | 1.10% | 1.54% | -15.68% | -33.30% | -32.78% | -46.51% |
| 504 | 675083 | 西部利得祥盈债券C | 2018-12-14 | 1.0607 | 1.10% | 2.98% | 4.63% | 5.73% | 5.62% | 6.07% |
| 505 | 005670 | 嘉实致兴定期纯债债券 | 2018-12-14 | 1.0371 | 1.09% | 3.12% | 7.34% | 7.39% | 7.39% | |
| 506 | 004640 | 华夏节能环保股票 | 2018-12-14 | 0.7031 | 1.09% | 3.06% | -9.65% | -24.20% | -23.57% | -29.69% |
| 507 | 159920 | 华夏恒生ETF | 2018-12-14 | 1.3973 | 1.09% | -3.43% | -7.18% | -6.04% | -7.24% | 46.94% |
| 508 | 000186 | 华泰柏瑞季季红债券 | 2018-12-14 | 1.0579 | 1.09% | 2.81% | 5.84% | 10.38% | 10.27% | 37.73% |
| 509 | 000510 | 诺安永鑫收益一年定期开放 | 2018-12-14 | 1.0250 | 1.08% | 2.30% | 3.81% | 6.52% | 6.63% | 24.22% |
| 510 | 968012 | 中银香港高息债A1(人民币) | 2018-12-13 | 10.2500 | 1.08% | 0.10% | -1.06% | -5.00% | -3.85% | -2.29% |
| 511 | 206018 | 鹏华产业债债券 | 2018-12-14 | 1.1190 | 1.08% | 2.06% | 5.02% | 9.14% | 8.44% | 45.29% |
| 512 | 002497 | 东方盛世灵活配置混合 | 2018-12-14 | 1.1009 | 1.08% | 1.19% | 0.38% | 0.40% | 1.18% | 10.09% |
| 513 | 002813 | 博时颐泰混合A | 2018-12-14 | 1.0550 | 1.08% | 2.15% | 2.43% | 3.43% | 3.43% | 5.50% |
| 514 | 005424 | 浙商汇金聚禄一年定期C | 2018-12-14 | 1.0302 | 1.08% | 2.50% | 3.02% | 3.02% | ||
| 515 | 005782 | 创金合信汇益纯债一年定开债券A | 2018-12-14 | 1.0396 | 1.08% | 3.35% | 4.83% | 4.83% | ||
| 516 | 340008 | 兴全有机增长混合 | 2018-12-14 | 1.8706 | 1.08% | 0.69% | -20.46% | -28.96% | -28.30% | 171.05% |
| 517 | 004844 | 中银利享定期开放债券 | 2018-12-14 | 1.0347 | 1.07% | 2.55% | 4.68% | 6.95% | 6.99% | |
| 518 | 005655 | 诺安浙享定期开放债券 | 2018-12-14 | 1.0173 | 1.07% | 1.73% | 1.73% | |||
| 519 | 001545 | 博时裕嘉纯债3个月发起式 | 2018-12-14 | 1.0200 | 1.07% | 2.83% | 4.23% | 6.86% | 6.72% | 6.76% |
| 520 | 040005 | 华安宏利混合 | 2018-12-14 | 3.4190 | 1.06% | 3.23% | -9.73% | -15.09% | -15.18% | 334.52% |
| 521 | 000931 | 国寿安保尊益信用纯债一年 | 2018-12-14 | 1.0470 | 1.06% | 2.25% | 4.39% | 4.60% | 4.60% | 17.08% |
| 522 | 002048 | 博时安誉18个月定期开放债券 | 2018-12-14 | 1.0470 | 1.06% | 2.65% | 4.80% | 7.83% | 7.83% | 6.65% |
| 523 | 005161 | 华商上游产业股票 | 2018-12-14 | 0.7998 | 1.06% | -1.23% | -12.42% | -20.01% | -20.02% | |
| 524 | 160129 | 南方金利定期开放债券C | 2018-12-14 | 1.0480 | 1.06% | 3.23% | 6.09% | 10.16% | 10.04% | 49.94% |
| 525 | 001027 | 前海开源中证大农业指数增强 | 2018-12-14 | 0.6670 | 1.06% | 0.76% | -13.38% | -15.78% | -16.42% | -33.30% |
| 526 | 005783 | 创金合信汇益纯债一年定开债券C | 2018-12-14 | 1.0386 | 1.06% | 3.28% | 4.69% | 4.69% | ||
| 527 | 000174 | 汇添富高息债债券A | 2018-12-14 | 1.4310 | 1.06% | 2.58% | 3.32% | 2.65% | 2.51% | 46.61% |
| 528 | 160128 | 南方金利定期开放债券A | 2018-12-14 | 1.0500 | 1.06% | 3.32% | 6.18% | 10.46% | 10.34% | 52.86% |
| 529 | 000717 | 融通转型三动力灵活配置混合 | 2018-12-14 | 1.2410 | 1.06% | 1.47% | -14.00% | -8.68% | -9.75% | 24.10% |
| 530 | 519667 | 银河银信添利债券A | 2018-12-14 | 1.0613 | 1.06% | 2.40% | 4.01% | 6.24% | 6.11% | 72.33% |
| 531 | 005849 | 鑫元合利定期开放债券 | 2018-12-14 | 1.0425 | 1.06% | 2.33% | 4.29% | 4.25% | 4.25% | |
| 532 | 000112 | 易方达纯债1年定期开放债券C | 2018-12-14 | 1.0550 | 1.05% | 2.43% | 3.96% | 6.30% | 6.30% | 32.52% |
| 533 | 161014 | 富国汇利回报两年定期开放债券 | 2018-12-14 | 1.1611 | 1.05% | 3.23% | 5.60% | 8.33% | 8.11% | 69.29% |
| 534 | 004063 | 华夏恒融定开债券 | 2018-12-14 | 1.0665 | 1.05% | 1.84% | 1.22% | 2.53% | 2.54% | 6.65% |
| 535 | 006055 | 鹏扬淳合债券 | 2018-12-14 | 1.0285 | 1.05% | 3.13% | 4.24% | 4.24% | ||
| 536 | 161115 | 易方达岁丰添利债券(LOF) | 2018-12-14 | 1.3470 | 1.05% | 2.12% | 2.36% | 1.66% | 1.28% | 106.44% |
| 537 | 003406 | 南方多元 | 2018-12-14 | 1.1842 | 1.05% | 2.23% | 14.71% | 17.11% | 16.96% | 18.40% |
| 538 | 005068 | 长信富海纯债一年定期开放债券A | 2018-12-14 | 1.0307 | 1.05% | 2.41% | 3.72% | 5.89% | 5.76% | 5.70% |
| 539 | 006092 | 永赢荣益债券A | 2018-12-14 | 1.0127 | 1.05% | 1.62% | 1.63% | 1.63% | ||
| 540 | 002814 | 博时颐泰混合C | 2018-12-14 | 1.0421 | 1.05% | 2.03% | 2.07% | 2.87% | 2.87% | 4.21% |
| 541 | 000111 | 易方达纯债1年定期开放债券A | 2018-12-14 | 1.0620 | 1.05% | 2.41% | 3.89% | 6.40% | 6.40% | 34.61% |
| 542 | 005070 | 长江乐丰纯债 | 2018-12-14 | 1.0430 | 1.05% | 2.38% | 4.20% | 6.59% | 6.44% | 7.12% |
| 543 | 005392 | 长信价值蓝筹两年定开混合 | 2018-12-14 | 0.9863 | 1.04% | 0.39% | -1.37% | -1.37% | ||
| 544 | 000079 | 工银信用纯债两年定开债券C | 2018-12-14 | 1.2580 | 1.04% | 2.44% | 5.18% | 7.71% | 7.80% | 25.67% |
| 545 | 000175 | 汇添富高息债债券C | 2018-12-14 | 1.3600 | 1.04% | 2.49% | 0.29% | -0.51% | -0.66% | 39.40% |
| 546 | 005988 | 兴业纯债一年定开债券A | 2018-12-14 | 1.0311 | 1.04% | 2.41% | 3.11% | 3.11% | ||
| 547 | 006093 | 永赢荣益债券C | 2018-12-14 | 1.0128 | 1.04% | 1.61% | 1.62% | 1.62% | ||
| 548 | 161117 | 易方达永旭定期开放债券 | 2018-12-14 | 1.0720 | 1.04% | 2.87% | 4.96% | 7.83% | 7.83% | 55.10% |
| 549 | 004025 | 融通收益增强债券A | 2018-12-14 | 1.0722 | 1.04% | 3.33% | 4.53% | 6.15% | 5.91% | 7.22% |
| 550 | 000222 | 汇添富年年利定期开放债券C | 2018-12-14 | 1.1710 | 1.04% | 2.36% | 2.00% | -0.43% | -0.59% | 22.03% |
| 551 | 150218 | 交银新能源B | 2018-12-14 | 0.7820 | 1.03% | -0.26% | -44.73% | -71.13% | -71.08% | -89.05% |
| 552 | 001635 | 万家瑞益灵活配置混合A | 2018-12-14 | 1.2326 | 1.03% | 2.90% | 0.10% | 3.89% | 3.17% | 23.25% |
| 553 | 560003 | 益民创新优势混合 | 2018-12-14 | 0.6952 | 1.03% | -2.02% | -12.56% | -17.34% | -19.12% | -29.42% |
| 554 | 005383 | 富国绿色纯债一年定开债券 | 2018-12-14 | 1.0381 | 1.03% | 2.60% | 5.97% | 7.72% | 7.72% | |
| 555 | 000011 | 华夏大盘精选混合 | 2018-12-14 | 11.3620 | 1.03% | -1.39% | -18.95% | -14.25% | -16.25% | 1893.67% |
| 556 | 519666 | 银河银信添利债券B | 2018-12-14 | 1.0593 | 1.03% | 2.31% | 3.80% | 5.76% | 5.66% | 86.09% |
| 557 | 006483 | 广发可转债债券C | 2018-12-14 | 1.0105 | 1.03% | 1.04% | 1.04% | |||
| 558 | 519953 | 长信富海纯债一年定期开放债券C | 2018-12-14 | 1.0307 | 1.03% | 2.30% | 3.51% | 5.45% | 5.37% | 12.40% |
| 559 | 001399 | 安信鑫安得利灵活配置混合A | 2018-12-14 | 1.1815 | 1.03% | 0.23% | -2.18% | -0.09% | -0.30% | 18.15% |
| 560 | 003568 | 平安惠利纯债 | 2018-12-14 | 1.0963 | 1.02% | 3.13% | 4.76% | 8.19% | 8.17% | 9.63% |
| 561 | 002704 | 德邦纯债一年定开债A | 2018-12-14 | 1.0590 | 1.02% | 2.13% | 3.87% | 6.56% | 6.58% | 5.90% |
| 562 | 004100 | 鹏华安益增强混合 | 2018-12-14 | 1.1096 | 1.02% | 1.84% | 3.58% | 6.18% | 6.30% | 10.96% |
| 563 | 001400 | 安信鑫安得利灵活配置混合C | 2018-12-14 | 1.1663 | 1.01% | 0.19% | -2.27% | -0.29% | -0.49% | 16.63% |
| 564 | 000221 | 汇添富年年利定期开放债券A | 2018-12-14 | 1.1970 | 1.01% | 2.48% | 2.13% | 0.00% | -0.25% | 24.66% |
| 565 | 006107 | 招商添利6个月定开债发起式A | 2018-12-14 | 1.0276 | 1.01% | 2.33% | 2.76% | 2.76% | ||
| 566 | 512950 | 华夏中证央企ETF | 2018-12-14 | 0.9692 | 1.01% | -0.11% | -0.11% | |||
| 567 | 968010 | 摩根太平洋证券人民币累计 | 2018-12-13 | 15.0000 | 1.01% | -4.52% | -12.33% | -6.95% | -8.42% | 50.00% |
| 568 | 485011 | 工银瑞信双利债券B | 2018-12-14 | 1.8050 | 1.01% | 3.32% | 5.56% | 9.99% | 9.66% | 80.50% |
| 569 | 002805 | 浙商汇金聚利一年定期开放债A | 2018-12-14 | 1.1030 | 1.01% | 2.51% | 5.55% | 7.93% | 7.71% | 10.30% |
| 570 | 398021 | 中海能源策略混合 | 2018-12-14 | 0.5718 | 1.01% | -4.38% | -18.09% | -34.17% | -34.31% | -16.53% |
| 571 | 005971 | 平安惠锦债券 | 2018-12-14 | 1.0239 | 1.01% | 2.39% | 2.39% | |||
| 572 | 260108 | 景顺长城新兴成长混合 | 2018-12-14 | 1.1060 | 1.00% | -0.36% | -22.06% | -12.11% | -13.76% | 183.53% |
| 573 | 161911 | 万家强化收益定期开放债券 | 2018-12-14 | 1.0558 | 1.00% | 2.89% | 6.14% | 8.40% | 8.22% | 44.79% |
| 574 | 005964 | 中欧安财定期开放债券 | 2018-12-14 | 1.0563 | 1.00% | 2.84% | 5.52% | 5.63% | 5.63% | |
| 575 | 004026 | 融通收益增强债券C | 2018-12-14 | 1.0667 | 1.00% | 3.23% | 4.32% | 5.73% | 5.51% | 6.67% |
| 576 | 001021 | 华夏亚债中国指数A | 2018-12-14 | 1.2100 | 1.00% | 3.33% | 4.40% | 8.42% | 8.23% | 33.49% |
| 577 | 005989 | 兴业纯债一年定开债券C | 2018-12-14 | 1.0293 | 1.00% | 2.32% | 2.93% | 2.93% | ||
| 578 | 004920 | 富国泓利纯债债券型发起式 | 2018-12-14 | 1.0162 | 1.00% | 2.86% | 5.40% | 8.47% | 8.34% | 8.63% |
| 579 | 519615 | 银河君尚灵活配置混合I | 2018-12-14 | 1.0000 | 1.00% | 1.22% | -3.44% | -1.78% | -1.97% | 0.00% |
| 580 | 110008 | 易方达稳健收益债券B | 2018-12-14 | 1.2828 | 1.00% | 2.46% | 2.02% | 3.32% | 3.03% | 148.40% |
| 581 | 005511 | 中信建投稳福A | 2018-12-14 | 1.0101 | 1.00% | 1.01% | 1.01% | |||
| 582 | 001972 | 前海开源沪港深智慧生活混合 | 2018-12-14 | 1.1130 | 1.00% | 0.36% | -16.19% | -21.56% | -20.10% | 11.30% |
| 583 | 163825 | 中银互利半年定期开放债券 | 2018-12-14 | 1.0524 | 1.00% | 3.27% | 6.63% | 5.37% | 5.22% | 54.29% |
| 584 | 004821 | 国寿安保安吉纯债半年定开债券 | 2018-12-14 | 1.0373 | 1.00% | 2.81% | 5.53% | 8.57% | 8.53% | 8.11% |
| 585 | 005892 | 先锋汇盈纯债债券A | 2018-12-14 | 1.0234 | 1.00% | 2.40% | 2.34% | 2.34% | ||
| 586 | 000212 | 泰信鑫益定期开放A | 2018-12-14 | 1.1150 | 1.00% | 2.01% | 3.43% | 5.78% | 5.79% | 29.01% |
| 587 | 100073 | 富国强回报定期开放债券C | 2018-12-14 | 1.4220 | 0.99% | 2.89% | 5.33% | 9.05% | 8.80% | 46.34% |
| 588 | 002339 | 海富通安颐收益混合C | 2018-12-14 | 1.2190 | 0.99% | -0.33% | -2.64% | -0.86% | -1.30% | 12.08% |
| 589 | 162605 | 景顺长城鼎益混合(LOF) | 2018-12-14 | 1.1200 | 0.99% | -0.27% | -22.38% | -13.36% | -14.83% | 671.97% |
| 590 | 003814 | 银华上证10年期国债指数A | 2018-12-14 | 1.0494 | 0.99% | 2.91% | 3.34% | 6.90% | 6.62% | 4.94% |
| 591 | 003390 | 江信一年定开 | 2018-12-14 | 1.0702 | 0.99% | 2.15% | 5.42% | 7.79% | 8.02% | 7.02% |
| 592 | 004042 | 华夏鼎茂债券A | 2018-12-14 | 1.0858 | 0.99% | 2.44% | 5.26% | 9.47% | 9.29% | 10.87% |
| 593 | 004045 | 金鹰添润定期开放债券 | 2018-12-14 | 1.0303 | 0.99% | 2.46% | 4.64% | 7.21% | 7.19% | 10.87% |
| 594 | 000728 | 工银瑞信目标收益一年定期开放C | 2018-12-14 | 1.1240 | 0.99% | 0.90% | 3.02% | 5.54% | 5.54% | 17.23% |
| 595 | 002858 | 长信富平纯债一年定期开放A | 2018-12-14 | 1.0325 | 0.99% | 2.40% | 3.40% | 5.63% | 5.49% | 6.66% |
| 596 | 006470 | 工银瑞信目标收益一年定期开放A | 2018-12-14 | 1.1250 | 0.99% | 1.44% | 1.44% | |||
| 597 | 004043 | 华夏鼎茂债券C | 2018-12-14 | 1.0912 | 0.98% | 2.40% | 5.20% | 9.35% | 9.18% | 10.73% |
| 598 | 000239 | 华安年年盈定期开放债券A | 2018-12-14 | 1.0270 | 0.98% | 1.94% | 5.58% | 7.11% | 6.88% | 10.30% |
| 599 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 2018-12-13 | 0.7190 | 0.98% | -0.14% | -7.11% | -14.00% | -15.31% | -28.10% |
| 600 | 002549 | 嘉实稳祥纯债债券A | 2018-12-14 | 1.1412 | 0.98% | 2.79% | 5.58% | 8.79% | 8.64% | 14.12% |
| 601 | 110007 | 易方达稳健收益债券A | 2018-12-14 | 1.2749 | 0.98% | 2.39% | 1.88% | 3.03% | 2.76% | 141.03% |
| 602 | 003404 | 招商稳盛定开混合A | 2018-12-14 | 1.0186 | 0.98% | 2.20% | -4.00% | -3.57% | -3.42% | 1.86% |
| 603 | 968021 | 东亚联丰亚洲债券及货币A人民币对冲累积 | 2018-12-13 | 98.8700 | 0.98% | 0.50% | 0.09% | -1.13% | -1.13% | |
| 604 | 002650 | 东方红稳添利纯债 | 2018-12-14 | 1.0724 | 0.98% | 2.33% | 4.62% | 7.66% | 7.66% | 9.72% |
| 605 | 160602 | 鹏华普天债券A | 2018-12-14 | 1.2620 | 0.98% | 2.78% | 5.34% | 7.94% | 7.57% | 128.38% |
| 606 | 161119 | 易方达中债新综指发起式(LOF)A | 2018-12-14 | 1.3328 | 0.98% | 2.79% | 4.66% | 7.61% | 7.54% | 33.28% |
| 607 | 003815 | 银华上证10年期国债指数C | 2018-12-14 | 1.0446 | 0.98% | 3.33% | 3.74% | 7.22% | 6.94% | 4.46% |
| 608 | 002351 | 易方达裕祥回报债券 | 2018-12-14 | 1.1380 | 0.98% | 3.93% | 1.88% | 2.99% | 2.89% | 13.80% |
| 609 | 003780 | 鹏华兴悦定期开放混合 | 2018-12-14 | 0.9726 | 0.98% | 2.01% | -4.57% | -6.79% | -7.02% | -2.74% |
| 610 | 001136 | 易方达裕如灵活配置 | 2018-12-14 | 1.0350 | 0.98% | 2.48% | 2.78% | 5.04% | 4.63% | 19.34% |
| 611 | 160123 | 南方中债10年期国债指数A | 2018-12-14 | 1.2426 | 0.98% | 2.92% | 3.47% | 6.96% | 6.41% | 27.84% |
| 612 | 166904 | 民生加银平稳添利债券A | 2018-12-14 | 1.0370 | 0.97% | 1.34% | 3.39% | 6.38% | 6.38% | 48.63% |
| 613 | 485111 | 工银瑞信双利债券A | 2018-12-14 | 1.8670 | 0.97% | 3.38% | 5.72% | 10.34% | 10.02% | 86.70% |
| 614 | 002705 | 德邦纯债一年定开债C | 2018-12-14 | 1.0480 | 0.97% | 2.02% | 3.64% | 6.09% | 6.14% | 4.81% |
| 615 | 006029 | 鹏华尊享定期开放发起式债券 | 2018-12-14 | 1.0169 | 0.97% | 1.19% | 1.69% | 1.69% | ||
| 616 | 164705 | 汇添富恒生指数分级(QDII) | 2018-12-14 | 1.1420 | 0.97% | -2.97% | -6.24% | -6.09% | -7.07% | 25.19% |
| 617 | 006195 | 国金量化多因子 | 2018-12-14 | 1.0097 | 0.97% | 0.97% | 0.97% | |||
| 618 | 501309 | 国泰恒生港股通指数(LOF) | 2018-12-14 | 1.0098 | 0.97% | 0.98% | 0.98% | |||
| 619 | 001195 | 工银农业产业股票 | 2018-12-14 | 0.5210 | 0.97% | -3.52% | -20.82% | -17.82% | -18.59% | -47.74% |
| 620 | 003932 | 银华中证5年期地方政府债指数A | 2018-12-14 | 1.0732 | 0.97% | 2.84% | 3.99% | 6.96% | 6.63% | 7.32% |
| 621 | 002904 | 博时安仁一年定期开放债券A | 2018-12-14 | 1.0638 | 0.97% | 2.06% | 3.82% | 6.37% | 6.22% | 7.71% |
| 622 | 260104 | 景顺长城内需增长混合 | 2018-12-14 | 4.2760 | 0.97% | -0.16% | -22.21% | -21.32% | -21.12% | 723.95% |
| 623 | 004141 | 兴业瑞丰6个月定开债券 | 2018-12-14 | 1.0411 | 0.96% | 2.28% | 4.40% | 7.34% | 7.21% | 9.56% |
| 624 | 005526 | 工银新生代消费混合 | 2018-12-14 | 0.8823 | 0.96% | 1.11% | -11.16% | -11.77% | -11.77% | |
| 625 | 100072 | 富国强回报定期开放债券A/B | 2018-12-14 | 1.4720 | 0.96% | 2.94% | 5.60% | 9.69% | 9.36% | 51.44% |
| 626 | 002739 | 泓德裕康债券C | 2018-12-14 | 1.0530 | 0.96% | 1.84% | 1.15% | 3.54% | 3.54% | 5.30% |
| 627 | 005893 | 先锋汇盈纯债债券C | 2018-12-14 | 1.0223 | 0.96% | 2.30% | 2.23% | 2.23% | ||
| 628 | 000948 | 华夏沪港通恒生ETF联接A | 2018-12-14 | 1.1825 | 0.96% | -3.21% | -6.54% | -5.54% | -6.66% | 18.37% |
| 629 | 005402 | 广发资源优选股票 | 2018-12-14 | 0.8553 | 0.96% | -0.42% | -13.92% | -14.47% | -16.78% | -14.47% |
| 630 | 001636 | 万家瑞益灵活配置混合C | 2018-12-14 | 1.2052 | 0.95% | 2.76% | -0.09% | 3.29% | 2.63% | 20.51% |
| 631 | 161120 | 易方达中债新综指发起式(LOF)C | 2018-12-14 | 1.3112 | 0.95% | 2.72% | 4.49% | 7.26% | 7.21% | 31.12% |
| 632 | 003273 | 安信永丰定开债券A | 2018-12-14 | 1.0065 | 0.95% | 1.59% | 1.80% | 1.71% | 1.79% | 0.63% |
| 633 | 006547 | 红塔红土盛弘灵活配置混合A | 2018-12-14 | 1.0070 | 0.95% | 0.70% | 0.70% | |||
| 634 | 003853 | 金鹰信息产业股票A | 2018-12-14 | 1.0392 | 0.95% | 6.58% | 2.31% | 2.39% | 2.17% | 5.79% |
| 635 | 002738 | 泓德裕康债券A | 2018-12-14 | 1.0610 | 0.95% | 1.92% | 1.24% | 3.92% | 3.82% | 6.10% |
| 636 | 519051 | 海富通一年定开债券A | 2018-12-14 | 1.7000 | 0.95% | 2.22% | 4.19% | 5.85% | 5.55% | 85.56% |
| 637 | 005840 | 富国产业驱动混合 | 2018-12-14 | 1.0095 | 0.95% | 0.95% | 0.95% | |||
| 638 | 005512 | 中信建投稳福C | 2018-12-14 | 1.0096 | 0.95% | 0.96% | 0.96% | |||
| 639 | 002734 | 泓德裕荣纯债债券A | 2018-12-14 | 1.1700 | 0.95% | 2.81% | 5.31% | 8.47% | 8.27% | 44.92% |
| 640 | 001802 | 易方达瑞财灵活配置混合I | 2018-12-14 | 1.0640 | 0.95% | 2.60% | 4.39% | 7.02% | 6.92% | 16.48% |
| 641 | 001296 | 长城转型成长灵活配置混合 | 2018-12-14 | 0.9473 | 0.95% | -0.09% | -10.15% | -10.72% | -11.80% | -5.27% |
| 642 | 150159 | 中欧纯债添利B | 2018-12-14 | 1.0650 | 0.95% | 2.11% | 4.51% | 7.25% | 7.14% | 42.01% |
| 643 | 161626 | 融通通福(LOF)A | 2018-12-14 | 1.0650 | 0.95% | 2.21% | 3.00% | 6.08% | 5.86% | 7.00% |
| 644 | 000469 | 富国目标齐利一年期纯债债券 | 2018-12-14 | 1.0650 | 0.95% | 1.61% | 4.00% | 7.13% | 7.02% | 25.62% |
| 645 | 002989 | 融通通乾研究精选混合 | 2018-12-14 | 0.8950 | 0.95% | -0.73% | -17.55% | -15.66% | -16.80% | 5.53% |
| 646 | 160923 | 大成海外中国机会混合(QDII-LOF) | 2018-12-13 | 1.0660 | 0.95% | -1.11% | -14.99% | -10.12% | -10.57% | 6.60% |
| 647 | 100058 | 富国产业债 | 2018-12-14 | 1.0670 | 0.95% | 2.89% | 5.09% | 7.26% | 6.73% | 52.97% |
| 648 | 003357 | 嘉实稳祥纯债债券C | 2018-12-14 | 1.1097 | 0.95% | 2.68% | 5.34% | 8.36% | 8.24% | 10.97% |
| 649 | 002360 | 前海开源清洁能源混合C | 2018-12-14 | 1.0680 | 0.95% | 1.62% | -3.00% | -3.17% | -3.26% | 17.62% |
| 650 | 160124 | 南方中债10年期国债指数C | 2018-12-14 | 1.2068 | 0.95% | 2.82% | 3.29% | 6.58% | 6.05% | 24.17% |
| 651 | 001278 | 前海开源清洁能源混合A | 2018-12-14 | 1.0690 | 0.94% | 1.62% | -2.91% | -3.08% | -3.17% | 17.79% |
| 652 | 001023 | 华夏亚债中国指数C | 2018-12-14 | 1.1760 | 0.94% | 3.16% | 4.16% | 7.99% | 7.79% | 29.90% |
| 653 | 513660 | 华夏沪港通恒生ETF | 2018-12-14 | 2.4165 | 0.94% | -3.27% | -6.54% | -5.43% | -6.60% | 25.42% |
| 654 | 003999 | 富荣富祥纯债 | 2018-12-14 | 1.0700 | 0.94% | 2.55% | 5.27% | 8.02% | 8.17% | 9.46% |
| 655 | 006548 | 红塔红土盛弘灵活配置混合C | 2018-12-14 | 1.0068 | 0.94% | 0.68% | 0.68% | |||
| 656 | 001790 | 国泰智能汽车股票 | 2018-12-14 | 0.7500 | 0.94% | -2.34% | -25.37% | -25.07% | -23.78% | -25.00% |
| 657 | 002521 | 永赢双利债券A | 2018-12-14 | 1.0078 | 0.94% | 1.79% | -0.87% | 1.26% | 1.07% | 191.73% |
| 658 | 003417 | 中加丰泽纯债债券 | 2018-12-14 | 1.0730 | 0.94% | 2.58% | 4.89% | 7.30% | 7.09% | 11.91% |
| 659 | 006096 | 中金浙金6个月定期开放债券 | 2018-12-14 | 1.0408 | 0.94% | 2.74% | 4.08% | 4.08% | ||
| 660 | 002859 | 长信富平纯债一年定期开放C | 2018-12-14 | 1.0309 | 0.94% | 2.28% | 3.17% | 5.18% | 5.07% | 5.63% |
| 661 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2018-12-14 | 1.0314 | 0.94% | 2.73% | 5.35% | 5.58% | 5.58% | |
| 662 | 004393 | 安信合作创新混合 | 2018-12-14 | 1.0316 | 0.94% | -1.87% | -16.20% | -14.30% | -15.13% | 3.16% |
| 663 | 003274 | 安信永丰定开债券C | 2018-12-14 | 1.0017 | 0.94% | 1.55% | 1.70% | 1.50% | 1.59% | 0.15% |
| 664 | 710301 | 富安达增强收益债券A | 2018-12-14 | 1.0020 | 0.94% | -0.85% | -6.34% | -10.89% | -9.44% | 2.16% |
| 665 | 002356 | 博时安泰18个月定期开放债券A | 2018-12-14 | 1.0780 | 0.94% | 2.57% | 4.66% | 7.80% | 7.91% | 9.19% |
| 666 | 968007 | 恒生中国企业指数(人民币) | 2018-12-13 | 1.5203 | 0.94% | 0.57% | -10.23% | -4.46% | -6.02% | 52.03% |
| 667 | 184801 | 鹏华前海万科REITS | 2018-12-14 | 110.2240 | 0.94% | 2.65% | 4.70% | 7.35% | 7.23% | 20.43% |
| 668 | 005446 | 鑫元广利定开债 | 2018-12-14 | 1.0271 | 0.93% | 2.50% | 5.06% | 7.32% | 7.18% | 7.32% |
| 669 | 000071 | 华夏恒生ETF联接A | 2018-12-14 | 1.4175 | 0.93% | -3.33% | -7.28% | -6.60% | -7.70% | 41.75% |
| 670 | 004249 | 安信中国制造混合 | 2018-12-14 | 0.9740 | 0.93% | -2.11% | -16.75% | -18.63% | -19.44% | -2.60% |
| 671 | 005734 | 华夏沪港通恒生ETF联接C | 2018-12-14 | 1.1803 | 0.93% | -3.28% | -6.68% | -7.35% | -7.35% | |
| 672 | 000266 | 易方达恒久添利1年定期开放债券C | 2018-12-14 | 1.0830 | 0.93% | 2.07% | 3.64% | 5.63% | 6.39% | 17.99% |
| 673 | 261002 | 景顺长城优信增利债券A | 2018-12-14 | 1.4080 | 0.93% | 1.81% | 1.88% | 1.51% | 1.44% | 42.14% |
| 674 | 003405 | 招商稳盛定开混合C | 2018-12-14 | 1.0079 | 0.93% | 2.07% | -4.25% | -4.06% | -3.89% | 0.79% |
| 675 | 001976 | 海富通一年定开债券C | 2018-12-14 | 1.7350 | 0.93% | 2.30% | 4.24% | 8.67% | 8.36% | 6.47% |
| 676 | 202023 | 南方优选成长混合A | 2018-12-14 | 2.1710 | 0.93% | -0.41% | -13.09% | -14.12% | -14.59% | 117.10% |
| 677 | 202003 | 南方绩优成长混合A | 2018-12-14 | 0.8702 | 0.93% | -4.33% | -18.54% | -22.34% | -22.48% | 272.30% |
| 678 | 257030 | 国联安德盛优势混合 | 2018-12-14 | 0.9810 | 0.93% | 1.24% | -15.09% | -15.43% | -17.33% | 101.78% |
| 679 | 001309 | 东方红睿逸定期开放混合 | 2018-12-14 | 1.3090 | 0.93% | 1.08% | -3.25% | 1.79% | -0.30% | 30.12% |
| 680 | 001889 | 中欧增强回报债券E | 2018-12-14 | 1.0701 | 0.92% | 2.74% | 4.83% | 7.39% | 7.35% | 16.22% |
| 681 | 005185 | 国泰招惠收益定期开放债券 | 2018-12-14 | 1.0701 | 0.92% | 2.24% | 5.17% | 7.01% | 7.01% | |
| 682 | 000265 | 易方达恒久添利1年定期开放债券A | 2018-12-14 | 1.0920 | 0.92% | 2.06% | 3.90% | 5.93% | 6.74% | 19.81% |
| 683 | 003207 | 博时富发纯债债券 | 2018-12-14 | 1.0387 | 0.92% | 2.54% | 4.55% | 7.76% | 7.68% | 10.98% |
| 684 | 162712 | 广发聚利债券(LOF) | 2018-12-14 | 1.5310 | 0.92% | 2.68% | 5.08% | 7.67% | 7.51% | 88.65% |
| 685 | 005067 | 融通逆向策略灵活配置混合 | 2018-12-14 | 0.8099 | 0.92% | -0.26% | -16.63% | -15.73% | -15.73% | |
| 686 | 166008 | 中欧增强回报债券A(LOF) | 2018-12-14 | 1.0744 | 0.92% | 2.69% | 4.78% | 7.30% | 7.27% | 62.09% |
| 687 | 004021 | 广发汇富一年定期债券A | 2018-12-14 | 1.0767 | 0.92% | 2.21% | 4.55% | 7.85% | 7.80% | 9.88% |
| 688 | 001019 | 兴业年年利定开债 | 2018-12-14 | 1.0990 | 0.92% | 2.33% | 5.27% | 6.29% | 7.11% | 16.38% |
| 689 | 160513 | 博时稳健回报债券A(LOF) | 2018-12-14 | 1.4290 | 0.92% | 2.88% | 3.33% | 5.70% | 6.09% | 51.04% |
| 690 | 000213 | 泰信鑫益定期开放C | 2018-12-14 | 1.1020 | 0.92% | 1.85% | 3.18% | 5.35% | 5.25% | 26.24% |
| 691 | 001816 | 汇添富新睿精选混合A | 2018-12-14 | 1.1020 | 0.92% | 2.04% | 1.29% | 3.18% | 2.70% | 10.20% |
| 692 | 003046 | 招商信用定开债(QDII)人民币 | 2018-12-07 | 0.9930 | 0.91% | 0.20% | 6.20% | 0.10% | -0.20% | -0.60% |
| 693 | 000927 | 博时大中华亚太(QDII-美元) | 2018-12-13 | 0.1546 | 0.91% | -4.51% | -22.27% | -18.07% | -19.77% | -17.90% |
| 694 | 000745 | 北信瑞丰稳定收益C | 2018-12-14 | 1.0850 | 0.91% | 2.37% | 4.52% | 7.77% | 7.09% | 37.91% |
| 695 | 004767 | 中银智享债券 | 2018-12-14 | 1.0735 | 0.91% | 2.70% | 5.03% | 7.35% | 7.35% | |
| 696 | 000032 | 易方达信用债债券A | 2018-12-14 | 1.3310 | 0.91% | 2.86% | 4.97% | 8.04% | 7.95% | 33.10% |
| 697 | 000744 | 北信瑞丰稳定收益A | 2018-12-14 | 1.0890 | 0.91% | 2.45% | 4.69% | 8.12% | 7.44% | 39.39% |
| 698 | 003156 | 招商招悦纯债债券A | 2018-12-14 | 1.0153 | 0.91% | 2.85% | 5.67% | 8.86% | 8.70% | 9.66% |
| 699 | 004386 | 广发汇安18个月定期债券A | 2018-12-14 | 1.0554 | 0.91% | 2.44% | 4.37% | 7.69% | 7.53% | 8.97% |
| 700 | 001424 | 博时新起点混合A | 2018-12-14 | 1.2333 | 0.91% | 8.68% | 2.46% | 7.52% | 6.46% | 23.33% |
| 701 | 003471 | 前海联合添鑫定开债券A | 2018-12-14 | 1.0118 | 0.91% | 2.54% | 4.60% | 8.72% | 8.65% | 1.86% |
| 702 | 002692 | 富国创新科技混合 | 2018-12-14 | 0.8900 | 0.91% | -0.89% | -11.79% | -18.20% | -14.75% | -11.00% |
| 703 | 002905 | 博时安仁一年定期开放债券C | 2018-12-14 | 1.0573 | 0.91% | 1.91% | 3.48% | 5.71% | 5.60% | 6.12% |
| 704 | 001963 | 中欧天禧债券 | 2018-12-14 | 1.1130 | 0.91% | 2.11% | 4.02% | 6.71% | 6.71% | 11.41% |
| 705 | 002483 | 富国泰利定期开放债券型发起式 | 2018-12-14 | 1.1130 | 0.91% | 2.77% | 5.20% | 8.16% | 8.16% | 11.30% |
| 706 | 003656 | 民生加银鑫元纯债债券A | 2018-12-14 | 1.0695 | 0.91% | 3.41% | 5.35% | 9.97% | 10.08% | 6.95% |
| 707 | 006381 | 华夏恒生ETF联接C | 2018-12-14 | 1.4178 | 0.90% | -4.21% | -4.21% | |||
| 708 | 002522 | 永赢双利债券C | 2018-12-14 | 1.0168 | 0.90% | 1.69% | -0.20% | 0.97% | 1.57% | 2.99% |
| 709 | 003770 | 中银丰庆定期开放债券 | 2018-12-14 | 1.0728 | 0.90% | 2.37% | 4.26% | 7.34% | 7.30% | 8.89% |
| 710 | 001425 | 博时新起点混合C | 2018-12-14 | 1.2185 | 0.90% | 8.74% | 2.49% | 7.51% | 6.45% | 21.85% |
| 711 | 160608 | 鹏华普天债券B | 2018-12-14 | 1.2250 | 0.90% | 2.67% | 5.22% | 7.61% | 7.24% | 95.06% |
| 712 | 006061 | 红土创新增强收益债券A | 2018-12-14 | 1.0294 | 0.90% | 2.52% | 2.94% | 2.94% | ||
| 713 | 710302 | 富安达增强收益债券C | 2018-12-14 | 0.9756 | 0.90% | -0.95% | -6.53% | -11.25% | -9.78% | -0.52% |
| 714 | 202110 | 南方润元纯债债券C | 2018-12-14 | 1.2340 | 0.90% | 2.58% | 4.58% | 6.29% | 6.38% | 26.93% |
| 715 | 200011 | 长城景气行业龙头混合 | 2018-12-14 | 0.8674 | 0.90% | -6.10% | -24.04% | -31.32% | -30.66% | -12.15% |
| 716 | 000148 | 易方达高等级信用债C | 2018-12-14 | 1.2410 | 0.89% | 2.99% | 4.99% | 9.82% | 9.82% | 32.25% |
| 717 | 000147 | 易方达高等级信用债A | 2018-12-14 | 1.2450 | 0.89% | 3.06% | 5.15% | 7.98% | 8.07% | 32.58% |
| 718 | 003691 | 农银汇理金泰一年定期开放债券 | 2018-12-14 | 1.0986 | 0.89% | 2.35% | 4.23% | 6.33% | 5.92% | 9.86% |
| 719 | 003157 | 招商招悦纯债债券C | 2018-12-14 | 1.0153 | 0.89% | 2.79% | 5.56% | 8.65% | 8.49% | 9.19% |
| 720 | 000240 | 华安年年盈定期开放债券C | 2018-12-14 | 1.0210 | 0.89% | 1.72% | 5.38% | 6.70% | 6.48% | 8.93% |
| 721 | 968019 | 东亚联丰亚洲债券及货币A美元累积 | 2018-12-13 | 22.7200 | 0.89% | 0.44% | -0.09% | -0.39% | -0.39% | |
| 722 | 003890 | 汇安丰泽混合C | 2018-12-14 | 1.2959 | 0.89% | -5.41% | -17.14% | -11.41% | -11.89% | 29.58% |
| 723 | 004127 | 鹏华丰康债券 | 2018-12-14 | 1.0576 | 0.89% | 2.84% | 5.62% | 8.84% | 8.79% | 10.89% |
| 724 | 003341 | 工银瑞盈18个月定开债券 | 2018-12-14 | 1.0490 | 0.88% | 0.90% | -0.14% | 1.47% | 1.08% | 4.90% |
| 725 | 004022 | 广发汇富一年定期债券C | 2018-12-14 | 1.0720 | 0.88% | 2.11% | 4.35% | 7.45% | 7.40% | 9.09% |
| 726 | 675111 | 西部利得汇享债券A | 2018-12-14 | 1.1062 | 0.88% | 3.26% | 4.86% | 8.39% | 8.23% | 10.61% |
| 727 | 002988 | 平安鼎信债券 | 2018-12-14 | 1.0321 | 0.88% | 2.69% | 5.03% | 6.37% | 6.37% | |
| 728 | 160514 | 博时稳健回报债券C | 2018-12-14 | 1.2560 | 0.88% | 2.87% | 3.20% | 5.28% | 5.72% | 53.16% |
| 729 | 006064 | 红土创新增强收益债券C | 2018-12-14 | 1.0278 | 0.88% | 2.51% | 2.78% | 2.78% | ||
| 730 | 005462 | 博时富业3个月定开债发起式 | 2018-12-14 | 1.0280 | 0.88% | 2.37% | 2.80% | 2.80% | ||
| 731 | 000024 | 大摩双利增强债券A | 2018-12-14 | 1.1440 | 0.88% | 2.42% | 4.38% | 6.52% | 6.32% | 42.84% |
| 732 | 006540 | 南方绩优成长混合C | 2018-12-14 | 0.8698 | 0.88% | 0.88% | 0.88% | |||
| 733 | 005896 | 平安合慧定开债 | 2018-12-14 | 1.0200 | 0.88% | 1.46% | 2.00% | 2.00% | ||
| 734 | 501062 | 南方瑞合三年定期开放(LOF) | 2018-12-14 | 0.9640 | 0.88% | -3.58% | -3.60% | -3.60% | ||
| 735 | 003115 | 光大保德信诚鑫灵活配置混合A | 2018-12-14 | 0.9874 | 0.88% | 1.37% | -4.05% | -2.91% | -3.00% | -1.26% |
| 736 | 005548 | 诺安鑫享定期开放债券 | 2018-12-14 | 1.0456 | 0.88% | 2.16% | 3.42% | 4.56% | 4.56% | |
| 737 | 202108 | 南方润元纯债债券A/B | 2018-12-14 | 1.2650 | 0.88% | 2.68% | 4.72% | 6.66% | 6.75% | 30.10% |
| 738 | 163210 | 诺安纯债定期开放债券A | 2018-12-14 | 1.1500 | 0.88% | 2.95% | 5.41% | 8.18% | 7.98% | 51.72% |
| 739 | 166905 | 民生加银平稳添利债券C | 2018-12-14 | 1.0350 | 0.88% | 1.15% | 3.10% | 5.88% | 5.88% | 45.45% |
| 740 | 004850 | 中欧弘涛一年定期开放债券 | 2018-12-14 | 1.0587 | 0.88% | 2.06% | 3.10% | 5.68% | 5.72% | 5.87% |
| 741 | 003657 | 民生加银鑫元纯债债券C | 2018-12-14 | 1.0703 | 0.88% | 3.32% | 5.14% | 9.54% | 9.66% | 7.03% |
| 742 | 003889 | 汇安丰泽混合A | 2018-12-14 | 1.3243 | 0.88% | -5.43% | -15.47% | -9.57% | -10.07% | 32.42% |
| 743 | 166016 | 中欧纯债债券C(LOF) | 2018-12-14 | 1.1520 | 0.88% | 2.40% | 1.05% | 2.58% | 2.58% | 38.26% |
| 744 | 261102 | 景顺长城优信增利债券C | 2018-12-14 | 1.3850 | 0.87% | 2.59% | 2.59% | 2.06% | 1.99% | 39.82% |
| 745 | 206015 | 鹏华纯债债券 | 2018-12-14 | 1.0400 | 0.87% | 2.22% | 4.37% | 6.39% | 6.28% | 41.41% |
| 746 | 001212 | 华润元大稳健收益债券A | 2018-12-14 | 1.0400 | 0.87% | 1.86% | 3.17% | 2.97% | 2.67% | 4.97% |
| 747 | 004387 | 广发汇安18个月定期债券C | 2018-12-14 | 1.0521 | 0.87% | 2.33% | 4.15% | 7.25% | 7.14% | 8.25% |
| 748 | 160617 | 鹏华丰润债券(LOF) | 2018-12-14 | 1.0785 | 0.87% | 2.65% | 5.01% | 7.63% | 7.42% | 62.37% |
| 749 | 001993 | 博时裕泰纯债债券 | 2018-12-14 | 1.0675 | 0.87% | 2.08% | 3.93% | 6.82% | 6.74% | 15.13% |
| 750 | 002592 | 中欧纯债债券E | 2018-12-14 | 1.1620 | 0.87% | 2.47% | 1.22% | 2.83% | 2.83% | 3.08% |
| 751 | 000005 | 嘉实增强信用定期债券 | 2018-12-14 | 1.0490 | 0.87% | 2.63% | 4.86% | 8.10% | 7.96% | 31.63% |
| 752 | 000372 | 中银惠利半年定期开放债券 | 2018-12-14 | 1.0490 | 0.87% | 2.14% | 4.66% | 7.60% | 7.49% | 37.89% |
| 753 | 002405 | 光大保德信中高等级债券A | 2018-12-14 | 1.0049 | 0.86% | 2.39% | -0.74% | 0.47% | 0.48% | 0.49% |
| 754 | 163806 | 中银增利债券 | 2018-12-14 | 1.0340 | 0.86% | 2.59% | 4.82% | 6.96% | 6.96% | 76.74% |
| 755 | 001316 | 安信稳健增值混合A | 2018-12-14 | 1.1942 | 0.86% | 1.51% | 2.38% | 5.98% | 5.18% | 25.06% |
| 756 | 003315 | 景顺长城景瑞双利债券 | 2018-12-14 | 1.0774 | 0.86% | 1.52% | 2.14% | 4.01% | 3.94% | 7.74% |
| 757 | 163824 | 中银盛利定期开放债券(LOF) | 2018-12-14 | 1.0540 | 0.86% | 2.83% | 4.94% | 7.01% | 6.80% | 42.35% |
| 758 | 000167 | 广发聚优灵活配置混合A | 2018-12-14 | 1.0540 | 0.86% | -4.53% | -23.29% | -23.35% | -23.90% | 23.23% |
| 759 | 001546 | 博时裕盈纯债3个月定期开放债券 | 2018-12-14 | 1.0027 | 0.86% | 2.19% | 4.69% | 7.46% | 7.33% | 7.21% |
| 760 | 002881 | 中加丰润纯债债券A | 2018-12-14 | 1.9462 | 0.86% | 1.98% | 4.12% | 6.72% | 6.65% | 94.62% |
| 761 | 675113 | 西部利得汇享债券C | 2018-12-14 | 1.1023 | 0.86% | 3.22% | 4.80% | 8.26% | 8.10% | 10.22% |
| 762 | 003832 | 中银丰润定期开放债券 | 2018-12-14 | 1.0555 | 0.86% | 2.32% | 4.51% | 8.02% | 7.99% | 8.72% |
| 763 | 000197 | 富国目标收益一年期纯债债券 | 2018-12-14 | 1.0560 | 0.86% | 1.63% | 3.67% | 6.62% | 6.52% | 34.31% |
| 764 | 002533 | 中加心享灵活配置混合C | 2018-12-14 | 1.0445 | 0.86% | 2.65% | 3.25% | 3.70% | 3.67% | 25.33% |
| 765 | 001803 | 易方达瑞财灵活配置混合E | 2018-12-14 | 1.0570 | 0.86% | 2.52% | 4.22% | 6.75% | 6.65% | 15.75% |
| 766 | 004340 | 泰康兴泰回报沪港深混合 | 2018-12-14 | 1.0573 | 0.86% | 1.46% | -0.67% | 3.16% | 2.63% | 5.73% |
| 767 | 161627 | 融通通福C | 2018-12-14 | 1.0590 | 0.86% | 2.22% | 2.92% | 5.79% | 5.58% | 20.24% |
| 768 | 004900 | 财通资管鑫锐混合A | 2018-12-14 | 0.9545 | 0.86% | 2.05% | -3.84% | -4.44% | -5.02% | -4.55% |
| 769 | 002830 | 浙商惠丰定期开放债券 | 2018-12-14 | 1.0610 | 0.86% | 1.92% | 4.02% | 5.47% | 5.36% | 8.33% |
| 770 | 004525 | 中欧达乐一年定期开放混合型 | 2018-12-14 | 1.0023 | 0.86% | 1.00% | -3.42% | -1.24% | -1.31% | 0.23% |
| 771 | 110037 | 易方达纯债债券A | 2018-12-14 | 1.1810 | 0.85% | 2.79% | 4.98% | 7.56% | 7.36% | 37.47% |
| 772 | 968011 | 摩根太平洋证券美元累计 | 2018-12-13 | 14.1800 | 0.85% | -4.77% | -12.58% | -8.04% | -9.39% | 41.80% |
| 773 | 166021 | 中欧纯债添利分级债券 | 2018-12-14 | 1.0640 | 0.85% | 2.01% | 4.42% | 7.15% | 7.04% | 28.61% |
| 774 | 002218 | 南方弘利定期开放债券A | 2018-12-14 | 1.0643 | 0.85% | 2.68% | 4.68% | 6.64% | 6.22% | 6.43% |
| 775 | 002219 | 南方弘利定期开放债券C | 2018-12-14 | 1.0643 | 0.85% | 2.68% | 4.68% | 6.64% | 6.22% | 6.43% |
| 776 | 000033 | 易方达信用债债券C | 2018-12-14 | 1.3020 | 0.85% | 2.76% | 4.83% | 7.78% | 7.78% | 30.20% |
| 777 | 001994 | 华安年年红债券C | 2018-12-14 | 1.0660 | 0.85% | 1.50% | 4.42% | 6.75% | 6.44% | 10.91% |
| 778 | 002357 | 博时安泰18个月定期开放债券C | 2018-12-14 | 1.0660 | 0.85% | 2.40% | 4.31% | 7.14% | 7.35% | 7.24% |
| 779 | 003573 | 中信建投稳裕 | 2018-12-14 | 1.0783 | 0.85% | 2.21% | 4.79% | 6.94% | 6.76% | 6.94% |
| 780 | 005345 | 长安泓润纯债债券A | 2018-12-14 | 1.0318 | 0.85% | 2.04% | 3.17% | 3.18% | 3.18% | |
| 781 | 003472 | 前海联合添鑫定开债券C | 2018-12-14 | 1.0080 | 0.85% | 2.39% | 4.26% | 8.10% | 8.05% | 0.80% |
| 782 | 000227 | 华安年年红债券A | 2018-12-14 | 1.0680 | 0.85% | 1.58% | 4.60% | 7.21% | 6.90% | 40.54% |
| 783 | 002027 | 中加心享灵活配置混合A | 2018-12-14 | 1.0442 | 0.85% | 2.55% | 3.18% | 3.67% | 3.64% | 9.57% |
| 784 | 003327 | 万家鑫璟纯债债券A | 2018-12-14 | 1.0463 | 0.85% | 2.42% | 3.74% | 7.18% | 7.06% | 11.19% |
| 785 | 005340 | 兴业6个月定期开放债券 | 2018-12-14 | 1.0472 | 0.85% | 2.20% | 4.32% | 6.45% | 6.45% | |
| 786 | 005525 | 工银瑞祥定开发起式债券 | 2018-12-14 | 1.0246 | 0.85% | 2.47% | 4.47% | 4.47% | 4.47% | |
| 787 | 001688 | 嘉实新起点混合A | 2018-12-14 | 1.0750 | 0.84% | 0.84% | -1.92% | -2.27% | -2.80% | 7.50% |
| 788 | 005206 | 南方优选成长混合C | 2018-12-14 | 2.1530 | 0.84% | -0.65% | -13.46% | -14.83% | -15.27% | -12.80% |
| 789 | 000634 | 富国天盛灵活配置混合 | 2018-12-14 | 0.9570 | 0.84% | -3.91% | -11.79% | -16.34% | -16.61% | 61.37% |
| 790 | 004438 | 鹏华永安定期开放债券 | 2018-12-14 | 1.1019 | 0.84% | 2.66% | 5.14% | 8.07% | 8.26% | 10.19% |
| 791 | 002882 | 中加丰润纯债债券C | 2018-12-14 | 1.1020 | 0.84% | 1.92% | 3.91% | 6.40% | 6.35% | 10.20% |
| 792 | 005346 | 长安泓润纯债债券C | 2018-12-14 | 1.0308 | 0.84% | 1.99% | 3.07% | 3.08% | 3.08% | |
| 793 | 005770 | 信达澳银中证沪港深高股息精选 | 2018-12-14 | 1.0084 | 0.84% | 0.83% | 0.83% | |||
| 794 | 003328 | 万家鑫璟纯债债券C | 2018-12-14 | 1.0449 | 0.84% | 2.36% | 3.62% | 6.93% | 6.82% | 10.60% |
| 795 | 005329 | 添富民安增益定开混合A | 2018-12-14 | 1.0225 | 0.84% | 1.68% | 1.27% | 2.25% | 2.25% | |
| 796 | 004901 | 财通资管鑫锐混合C | 2018-12-14 | 0.9506 | 0.84% | 2.00% | -3.94% | -4.84% | -5.40% | -4.94% |
| 797 | 002406 | 光大保德信中高等级债券C | 2018-12-14 | 0.9994 | 0.84% | 2.29% | -0.94% | 0.07% | 0.10% | -0.06% |
| 798 | 003626 | 平安鑫利灵活配置混合A | 2018-12-14 | 1.0475 | 0.84% | 0.90% | 0.91% | 4.66% | 1.57% | 7.85% |
| 799 | 110018 | 易方达增强回报债券B | 2018-12-14 | 1.2050 | 0.84% | 1.95% | 0.33% | 1.65% | 0.84% | 128.48% |
| 800 | 420102 | 天弘永利债券B | 2018-12-14 | 1.0365 | 0.84% | 2.56% | 1.31% | 0.51% | 0.20% | 67.23% |
| 801 | 005758 | 中融量化精选FOF(A) | 2018-12-12 | 0.9780 | 0.84% | 0.66% | -2.57% | -2.20% | -2.20% | |
| 802 | 004681 | 万家安弘纯债一年定期开放债券A | 2018-12-14 | 1.0275 | 0.83% | 2.06% | 3.83% | 6.61% | 6.56% | 7.24% |
| 803 | 002735 | 泓德裕荣纯债债券C | 2018-12-14 | 1.0880 | 0.83% | 2.74% | 5.12% | 8.04% | 7.94% | 8.80% |
| 804 | 003782 | 招商稳阳定开灵活配置A | 2018-12-14 | 1.0193 | 0.83% | 2.20% | -5.00% | -4.76% | -4.96% | 1.93% |
| 805 | 004200 | 博时富瑞纯债债券 | 2018-12-14 | 1.0558 | 0.83% | 2.61% | 5.14% | 8.40% | 8.22% | 8.83% |
| 806 | 005577 | 交银施罗德丰晟收益债券A | 2018-12-14 | 1.0682 | 0.83% | 3.18% | 7.67% | 6.82% | 6.82% | |
| 807 | 003886 | 汇安丰利混合A | 2018-12-14 | 0.9106 | 0.83% | -5.69% | -18.31% | -21.78% | -23.66% | 0.85% |
| 808 | 002806 | 浙商汇金聚利一年定期开放债C | 2018-12-14 | 1.0930 | 0.83% | 2.44% | 5.30% | 7.37% | 7.26% | 9.30% |
| 809 | 110017 | 易方达增强回报债券A | 2018-12-14 | 1.2150 | 0.83% | 2.02% | 0.58% | 2.06% | 1.17% | 139.28% |
| 810 | 004607 | 长信利尚一年定期开放混合 | 2018-12-14 | 1.0091 | 0.83% | 0.41% | 0.15% | 0.83% | 0.70% | 0.91% |
| 811 | 003813 | 泰康金泰3月定开混合 | 2018-12-14 | 1.0463 | 0.83% | 0.69% | -1.64% | 2.34% | 1.73% | 4.58% |
| 812 | 006433 | 平安鑫利灵活配置混合C | 2018-12-14 | 1.0469 | 0.83% | 0.84% | 0.84% | |||
| 813 | 005631 | 博时富乾3个月定开债发起式 | 2018-12-14 | 1.0474 | 0.83% | 2.03% | 3.60% | 4.74% | 4.74% | |
| 814 | 001906 | 东方红6个月定期开放纯债债券 | 2018-12-14 | 1.0743 | 0.83% | 2.42% | 4.79% | 7.38% | 7.49% | 12.06% |
| 815 | 002796 | 景顺长城景盈双利债券A | 2018-12-14 | 1.0734 | 0.83% | 2.33% | 2.91% | 4.52% | 4.39% | 7.86% |
| 816 | 005485 | 海富通恒丰定开债券 | 2018-12-14 | 1.0287 | 0.82% | 2.40% | 4.58% | 4.69% | 4.69% | |
| 817 | 001681 | 新华积极价值灵活配置混合 | 2018-12-14 | 0.8580 | 0.82% | -2.83% | -21.79% | -15.96% | -18.13% | -14.20% |
| 818 | 005827 | 易方达蓝筹精选混合 | 2018-12-14 | 0.9688 | 0.82% | -2.97% | -3.12% | -3.12% | ||
| 819 | 001246 | 兴银长乐定开债 | 2018-12-14 | 1.0130 | 0.82% | 2.10% | 4.53% | 7.56% | 7.35% | 20.73% |
| 820 | 000267 | 广发集利一年定期开放债券A | 2018-12-14 | 1.1070 | 0.82% | 2.11% | 4.21% | 6.76% | 6.76% | 50.15% |
| 821 | 003214 | 易方达富惠纯债债券 | 2018-12-14 | 1.0332 | 0.82% | 2.85% | 5.48% | 8.65% | 8.54% | 9.35% |
| 822 | 005885 | 金鹰信息产业股票C | 2018-12-14 | 1.0463 | 0.82% | 6.31% | 1.93% | 4.63% | 4.63% | |
| 823 | 001338 | 安信稳健增值混合C | 2018-12-14 | 1.2085 | 0.82% | 1.38% | 2.11% | 5.42% | 4.65% | 26.48% |
| 824 | 003116 | 光大保德信诚鑫灵活配置混合C | 2018-12-14 | 0.9997 | 0.82% | 1.51% | -3.65% | -1.26% | -1.35% | -0.03% |
| 825 | 002736 | 泓德裕和纯债债券A | 2018-12-14 | 1.1130 | 0.82% | 2.77% | 5.10% | 7.85% | 7.74% | 11.30% |
| 826 | 004682 | 万家安弘纯债一年定期开放债券C | 2018-12-14 | 1.0270 | 0.81% | 2.02% | 3.73% | 6.41% | 6.37% | 6.99% |
| 827 | 002164 | 汇添富新睿精选混合C | 2018-12-14 | 1.1140 | 0.81% | 1.92% | 1.09% | 2.86% | 2.39% | 11.40% |
| 828 | 002794 | 天弘永利债券E | 2018-12-14 | 0.9658 | 0.81% | 2.55% | 1.28% | 0.52% | 0.22% | -3.42% |
| 829 | 000410 | 益民服务领先混合 | 2018-12-14 | 2.4790 | 0.81% | -1.24% | -11.34% | -14.19% | -14.87% | 147.90% |
| 830 | 003887 | 汇安丰利混合C | 2018-12-14 | 0.8929 | 0.81% | -5.64% | -18.28% | -22.66% | -22.80% | -1.03% |
| 831 | 005831 | 鹏华尊悦发起式定开债券 | 2018-12-14 | 1.0436 | 0.81% | 2.87% | 5.29% | 5.79% | 5.79% | |
| 832 | 001633 | 万家瑞祥灵活配置混合A | 2018-12-14 | 0.9819 | 0.81% | 2.36% | 0.72% | -2.00% | -1.85% | 6.29% |
| 833 | 100051 | 富国可转债 | 2018-12-14 | 1.3680 | 0.81% | 1.63% | -3.05% | -11.69% | -13.09% | 36.80% |
| 834 | 006037 | 国泰瑞和纯债债券 | 2018-12-14 | 1.0241 | 0.81% | 3.40% | 3.61% | 3.61% | ||
| 835 | 400030 | 东方添益债券 | 2018-12-14 | 1.0851 | 0.81% | 2.40% | 5.85% | 8.46% | 8.64% | 22.41% |
| 836 | 002869 | 融通通裕定期开放债券 | 2018-12-14 | 1.0621 | 0.81% | 2.43% | 5.52% | 8.45% | 8.34% | 11.16% |
| 837 | 200006 | 长城消费增值混合 | 2018-12-14 | 0.7994 | 0.81% | -4.62% | -18.01% | -13.40% | -14.91% | 146.59% |
| 838 | 161505 | 银河通利(LOF) | 2018-12-14 | 1.1250 | 0.81% | 2.09% | 2.46% | 4.85% | 4.85% | 70.13% |
| 839 | 005786 | 中邮纯债汇利三个月定期开放债券 | 2018-12-14 | 1.0126 | 0.81% | 1.26% | 1.26% | |||
| 840 | 003591 | 华泰柏瑞享利混合A | 2018-12-14 | 1.1008 | 0.81% | 1.62% | 0.57% | 0.42% | 0.31% | 10.08% |
| 841 | 003931 | 工银丰实三年定开债券 | 2018-12-14 | 1.0659 | 0.80% | 1.38% | 4.00% | 7.24% | 7.43% | 6.59% |
| 842 | 005547 | 诺安圆鼎定期开放债券 | 2018-12-14 | 1.0536 | 0.80% | 2.08% | 4.57% | 5.36% | 5.36% | |
| 843 | 000025 | 大摩双利增强债券C | 2018-12-14 | 1.1290 | 0.80% | 2.36% | 4.15% | 6.11% | 6.01% | 41.18% |
| 844 | 001119 | 国投瑞银新回报混合 | 2018-12-14 | 1.0040 | 0.80% | -0.40% | -6.60% | -7.21% | -7.04% | 2.08% |
| 845 | 005005 | 中金金泽量化精选混合A | 2018-12-14 | 0.8536 | 0.80% | 0.14% | -10.76% | -14.14% | -14.38% | -14.64% |
| 846 | 163412 | 兴全轻资产混合(LOF) | 2018-12-14 | 2.8880 | 0.80% | 0.59% | -9.58% | -9.52% | -11.44% | 303.84% |
| 847 | 002997 | 工银瑞信瑞享纯债债券 | 2018-12-14 | 1.0197 | 0.80% | 2.75% | 5.70% | 9.15% | 9.08% | 8.29% |
| 848 | 005871 | 天弘荣享定开债券 | 2018-12-14 | 1.0194 | 0.80% | 2.27% | 3.90% | 3.90% | ||
| 849 | 005330 | 添富民安增益定开混合C | 2018-12-14 | 1.0191 | 0.80% | 1.57% | 1.06% | 1.91% | 1.91% | |
| 850 | 420002 | 天弘永利债券A | 2018-12-14 | 1.0327 | 0.80% | 2.46% | 1.10% | 0.10% | -0.18% | 60.15% |
| 851 | 000977 | 长城环保主题灵活配置混合 | 2018-12-14 | 0.8072 | 0.80% | 2.31% | -11.48% | -23.12% | -23.27% | -19.28% |
| 852 | 001367 | 德邦新添利债券A | 2018-12-14 | 1.0219 | 0.80% | 1.40% | -0.07% | 2.00% | 1.79% | 22.33% |
| 853 | 241001 | 华宝海外中国混合(QDII) | 2018-12-13 | 1.5140 | 0.80% | -2.51% | -21.06% | -18.60% | -19.04% | 51.40% |
| 854 | 163211 | 诺安纯债定期开放债券C | 2018-12-14 | 1.1380 | 0.80% | 2.80% | 5.18% | 7.77% | 7.56% | 48.31% |
| 855 | 169106 | 东方红创新优选定开混合 | 2018-12-14 | 1.0251 | 0.80% | 2.10% | 2.04% | 2.51% | 2.51% | |
| 856 | 001634 | 万家瑞祥灵活配置混合C | 2018-12-14 | 0.9759 | 0.80% | 2.30% | 0.61% | -2.19% | -2.03% | 5.85% |
| 857 | 519134 | 海富通富祥混合 | 2018-12-14 | 1.0140 | 0.80% | 2.22% | 0.70% | 5.30% | 5.30% | 1.40% |
| 858 | 162202 | 泰达宏利周期混合 | 2018-12-14 | 1.0904 | 0.80% | 0.15% | -15.98% | -24.10% | -23.92% | 484.72% |
| 859 | 000014 | 华夏聚利债券 | 2018-12-14 | 1.1430 | 0.79% | 2.42% | 1.42% | -1.04% | -1.80% | 14.30% |
| 860 | 005061 | 农银汇理永益定期开放混合 | 2018-12-14 | 1.0039 | 0.79% | 1.60% | -0.18% | 0.32% | 0.24% | 0.39% |
| 861 | 003592 | 华泰柏瑞享利混合C | 2018-12-14 | 1.0942 | 0.79% | 1.56% | 0.45% | 0.26% | 0.16% | 9.42% |
| 862 | 004627 | 上投摩根岁岁益定期开放债券A | 2018-12-14 | 1.0463 | 0.79% | 1.67% | 3.39% | 4.62% | 4.62% | |
| 863 | 005823 | 泰康颐享混合A | 2018-12-14 | 1.0336 | 0.79% | 2.62% | 3.36% | 3.36% | 3.36% | |
| 864 | 000720 | 南方稳利1年定期开放债券C | 2018-12-14 | 1.0210 | 0.79% | 0.59% | 2.00% | 3.87% | 3.87% | 17.06% |
| 865 | 004806 | 长信先机两年定期开放灵活配置混合 | 2018-12-14 | 0.9608 | 0.79% | -0.12% | -4.03% | -3.92% | -3.92% | |
| 866 | 005759 | 中融量化精选FOF(C) | 2018-12-12 | 0.9740 | 0.79% | 0.51% | -2.87% | -2.60% | -2.60% | |
| 867 | 001299 | 兴业添利债券 | 2018-12-14 | 1.0050 | 0.79% | 2.29% | 4.74% | 7.79% | 7.69% | 18.92% |
| 868 | 002797 | 景顺长城景盈双利债券C | 2018-12-14 | 1.0654 | 0.79% | 2.23% | 2.71% | 4.09% | 3.97% | 6.86% |
| 869 | 161601 | 融通新蓝筹混合 | 2018-12-14 | 0.7960 | 0.79% | 1.35% | -12.64% | -13.09% | -13.90% | 317.31% |
| 870 | 004441 | 富荣富兴纯债 | 2018-12-14 | 1.0658 | 0.78% | 2.41% | 5.17% | 7.65% | 7.63% | 9.03% |
| 871 | 005920 | 富国颐利纯债债券 | 2018-12-14 | 1.0275 | 0.78% | 2.58% | 2.75% | 2.75% | ||
| 872 | 420108 | 天弘债券发起式B | 2018-12-14 | 1.0210 | 0.78% | 2.07% | 3.32% | 4.80% | 4.80% | 20.53% |
| 873 | 519161 | 新华安享惠金定期债券C | 2018-12-14 | 1.2860 | 0.78% | 1.50% | 3.21% | 5.07% | 5.07% | 54.07% |
| 874 | 040036 | 华安安心收益债券A | 2018-12-14 | 1.0290 | 0.78% | -0.04% | -0.23% | 1.18% | 0.90% | 57.39% |
| 875 | 001213 | 华润元大稳健收益债券C | 2018-12-14 | 1.0290 | 0.78% | 1.68% | 2.90% | 2.49% | 2.18% | 3.69% |
| 876 | 161506 | 银河通利债C | 2018-12-14 | 1.1600 | 0.78% | 2.02% | 2.29% | 4.50% | 4.50% | 67.01% |
| 877 | 005715 | 人保纯债一年定开A | 2018-12-14 | 1.0441 | 0.78% | 1.91% | 3.82% | 4.41% | 4.41% | |
| 878 | 968001 | 摩根总收益债人民币现金 | 2018-12-13 | 9.4500 | 0.78% | -0.02% | -0.26% | -0.85% | -1.35% | 14.73% |
| 879 | 000074 | 工银信用纯债一年定开债券A | 2018-12-14 | 1.4200 | 0.78% | 2.53% | 5.50% | 9.23% | 9.40% | 42.00% |
| 880 | 519669 | 银河领先债券 | 2018-12-14 | 1.1620 | 0.78% | 1.98% | 3.97% | 6.61% | 6.44% | 52.40% |
| 881 | 161713 | 招商信用添利债券(LOF) | 2018-12-14 | 1.0330 | 0.78% | 2.37% | 5.33% | 8.07% | 7.97% | 85.82% |
| 882 | 005857 | 添富鑫成定开债A | 2018-12-14 | 1.0467 | 0.78% | 3.10% | 4.39% | 4.67% | 4.67% | |
| 883 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 2018-12-14 | 1.0358 | 0.78% | 1.73% | 2.87% | 3.58% | 3.58% | |
| 884 | 003783 | 招商稳阳定开灵活配置C | 2018-12-14 | 1.0100 | 0.78% | 2.06% | -5.25% | -5.26% | -5.42% | 1.00% |
| 885 | 005702 | 恒生前海港股通高股息低波动指数 | 2018-12-14 | 0.9847 | 0.78% | 0.26% | -3.09% | -1.53% | -1.53% | |
| 886 | 005578 | 交银施罗德丰晟收益债券C | 2018-12-14 | 1.0647 | 0.78% | 3.04% | 7.35% | 6.47% | 6.47% | |
| 887 | 004455 | 中欧康裕混合C | 2018-12-14 | 1.0913 | 0.78% | 1.95% | 1.50% | 3.72% | 3.24% | 9.13% |
| 888 | 004442 | 中欧康裕混合A | 2018-12-14 | 1.0916 | 0.78% | 1.95% | 1.51% | 3.72% | 3.25% | 9.16% |
| 889 | 002363 | 华安安康灵活配置混合A | 2018-12-14 | 1.0787 | 0.78% | 3.10% | 2.93% | 3.82% | 4.02% | 7.87% |
| 890 | 003842 | 中邮景泰灵活配置混合A | 2018-12-14 | 1.0935 | 0.77% | 1.25% | 1.17% | 0.79% | 0.61% | 9.35% |
| 891 | 110038 | 易方达纯债债券C | 2018-12-14 | 1.1740 | 0.77% | 2.62% | 4.73% | 7.12% | 7.02% | 33.94% |
| 892 | 160622 | 鹏华丰利债券(LOF) | 2018-12-14 | 1.0440 | 0.77% | 2.45% | 4.50% | 6.97% | 6.97% | 26.13% |
| 893 | 000438 | 融通月月添利定期开放债券B | 2018-12-14 | 1.0440 | 0.77% | 1.95% | 4.19% | 6.64% | 6.64% | 17.89% |
| 894 | 005712 | 兴全祥泰定期开放债券 | 2018-12-14 | 1.0739 | 0.77% | 2.78% | 5.43% | 7.39% | 7.39% | |
| 895 | 002441 | 德邦新添利债券C | 2018-12-14 | 1.0353 | 0.77% | 1.29% | -0.26% | 1.66% | 1.46% | 61.52% |
| 896 | 003382 | 民生加银鑫享债券A | 2018-12-14 | 1.1012 | 0.77% | 2.17% | 4.35% | 7.22% | 7.14% | 11.00% |
| 897 | 005641 | 国投瑞银顺源债券 | 2018-12-14 | 1.0362 | 0.77% | 2.28% | 4.14% | 5.96% | 5.96% | |
| 898 | 519160 | 新华安享惠金定期债券A | 2018-12-14 | 1.3120 | 0.77% | 1.63% | 3.39% | 5.47% | 5.38% | 56.95% |
| 899 | 000437 | 融通月月添利定期开放债券A | 2018-12-14 | 1.0510 | 0.77% | 2.04% | 4.37% | 7.03% | 6.92% | 19.57% |
| 900 | 233005 | 大摩强收益债券 | 2018-12-14 | 1.7806 | 0.76% | 2.24% | 3.97% | 6.53% | 6.43% | 83.95% |
| 901 | 003660 | 中加纯债两年债券A | 2018-12-14 | 1.0431 | 0.76% | 2.37% | 4.41% | 7.11% | 6.49% | 10.79% |
| 902 | 005398 | 鹏扬淳优一年定期开放债券 | 2018-12-14 | 1.0439 | 0.76% | 2.35% | 5.08% | 7.46% | 7.46% | |
| 903 | 519675 | 银河泰利纯债债券A | 2018-12-14 | 1.0440 | 0.76% | 2.05% | 2.14% | 1.84% | 2.08% | 49.85% |
| 904 | 000583 | 江信聚福 | 2018-12-14 | 1.0309 | 0.76% | 1.85% | 3.50% | 5.94% | 5.85% | 36.74% |
| 905 | 000998 | 南方双元C | 2018-12-14 | 1.0590 | 0.76% | 2.52% | 3.93% | 5.06% | 4.85% | 8.59% |
| 906 | 001423 | 景顺长城安享回报灵活混合C | 2018-12-14 | 1.0590 | 0.76% | 1.53% | 2.35% | 4.77% | 4.39% | 15.15% |
| 907 | 163007 | 长信利众债券(LOF)A | 2018-12-14 | 0.8486 | 0.76% | 2.81% | 3.68% | 8.50% | 8.39% | 12.14% |
| 908 | 003607 | 博时富益纯债债券 | 2018-12-14 | 1.0322 | 0.76% | 2.83% | 4.50% | 7.92% | 7.79% | 8.88% |
| 909 | 005006 | 中金金泽量化精选混合C | 2018-12-14 | 0.8488 | 0.76% | 0.05% | -10.92% | -14.41% | -14.63% | -15.12% |
| 910 | 005845 | 长城久荣纯债定开债券 | 2018-12-14 | 1.0212 | 0.76% | 1.56% | 2.12% | 2.12% | 2.12% | |
| 911 | 002767 | 泰康宏泰回报混合 | 2018-12-14 | 1.1573 | 0.76% | 1.30% | -1.63% | 2.67% | 1.95% | 15.73% |
| 912 | 519648 | 银河泰利纯债债券I | 2018-12-14 | 1.0377 | 0.76% | 2.04% | 2.09% | 1.73% | 1.98% | 6.30% |
| 913 | 005897 | 平安合颖定开债 | 2018-12-14 | 1.0124 | 0.76% | 1.24% | 1.24% | |||
| 914 | 003934 | 银华中证10年期地方政府债指数A | 2018-12-14 | 1.0793 | 0.76% | 3.14% | 4.73% | 8.24% | 7.87% | 7.92% |
| 915 | 519188 | 万家信用恒利债券A | 2018-12-14 | 1.2127 | 0.76% | 2.55% | 4.45% | 6.14% | 5.98% | 34.82% |
| 916 | 750005 | 安信平稳增长混合发起A | 2018-12-14 | 1.1729 | 0.76% | 0.58% | -0.40% | 1.15% | 0.97% | 67.87% |
| 917 | 005378 | 前海联合泓元定开债券 | 2018-12-14 | 1.0400 | 0.76% | 1.83% | 3.82% | 6.23% | 6.01% | 6.35% |
| 918 | 001562 | 易方达瑞和灵活配置混合 | 2018-12-14 | 0.9340 | 0.76% | 0.65% | -7.25% | -6.60% | -6.60% | |
| 919 | 005375 | 建信睿和纯债定期开放债券 | 2018-12-14 | 1.0677 | 0.75% | 2.39% | 4.68% | 6.76% | 6.76% | |
| 920 | 005716 | 人保纯债一年定开C | 2018-12-14 | 1.0411 | 0.75% | 1.82% | 3.60% | 4.11% | 4.11% | |
| 921 | 420008 | 天弘债券发起式A | 2018-12-14 | 1.0480 | 0.75% | 2.09% | 3.50% | 5.40% | 5.31% | 23.93% |
| 922 | 501039 | 汇添富睿丰混合A | 2018-12-14 | 1.0415 | 0.75% | 2.56% | 2.46% | 2.86% | 1.70% | 4.15% |
| 923 | 003935 | 银华中证10年期地方政府债指数C | 2018-12-14 | 1.0956 | 0.75% | 3.11% | 4.67% | 9.99% | 9.61% | 9.55% |
| 924 | 000997 | 南方双元A | 2018-12-14 | 1.0690 | 0.75% | 2.59% | 4.09% | 5.42% | 5.22% | 9.61% |
| 925 | 004161 | 国泰中国企业信用精选债券(QDII)A人民币 | 2018-12-13 | 1.0311 | 0.75% | 1.11% | 5.91% | 2.82% | 3.62% | 3.07% |
| 926 | 002486 | 上银慧添利债券 | 2018-12-14 | 1.0240 | 0.75% | 2.65% | 4.69% | 7.96% | 7.53% | 13.19% |
| 927 | 000271 | 中邮定期开放A | 2018-12-14 | 1.0730 | 0.75% | 1.61% | 3.67% | 6.34% | 6.13% | 38.63% |
| 928 | 501053 | 东方红目标优选定开混合 | 2018-12-14 | 1.0197 | 0.75% | 2.12% | 1.66% | 2.92% | 2.98% | |
| 929 | 003103 | 长盛盛裕纯债债券C | 2018-12-14 | 1.0213 | 0.75% | 2.31% | 4.06% | 7.01% | 7.05% | 5.30% |
| 930 | 164606 | 华泰柏瑞信用增利(LOF) | 2018-12-14 | 1.1156 | 0.75% | 1.84% | 3.66% | 6.65% | 6.35% | 33.41% |
| 931 | 160515 | 博时安丰18个月定开债(LOF)A | 2018-12-14 | 1.0760 | 0.75% | 2.57% | 4.57% | 6.85% | 6.64% | 49.03% |
| 932 | 000305 | 中银中高等级债券A | 2018-12-14 | 1.0760 | 0.75% | 2.57% | 4.94% | 8.13% | 8.02% | 36.17% |
| 933 | 004548 | 中银中高等级债券C | 2018-12-14 | 1.0770 | 0.75% | 2.47% | 4.84% | 8.53% | 8.43% | 12.36% |
| 934 | 090006 | 大成2020生命周期混合 | 2018-12-14 | 0.6740 | 0.75% | 0.30% | -5.73% | -6.52% | -6.13% | 118.08% |
| 935 | 002795 | 平安惠盈纯债债券 | 2018-12-14 | 1.0790 | 0.75% | 2.96% | 5.27% | 8.77% | 8.88% | 7.90% |
| 936 | 001776 | 中欧兴利债券 | 2018-12-14 | 1.0308 | 0.75% | 2.30% | 4.73% | 7.94% | 7.71% | 17.62% |
| 937 | 003818 | 银华上证5年期国债指数C | 2018-12-14 | 1.1486 | 0.75% | 2.44% | 3.16% | 17.14% | 16.82% | 14.86% |
| 938 | 519078 | 汇添富增强收益债券A | 2018-12-14 | 1.2180 | 0.74% | 2.27% | 3.22% | 3.95% | 3.70% | 70.46% |
| 939 | 004705 | 南方祥元债券A | 2018-12-14 | 1.0830 | 0.74% | 2.56% | 5.04% | 8.08% | 8.08% | 8.30% |
| 940 | 003661 | 中加纯债两年债券C | 2018-12-14 | 1.0562 | 0.74% | 2.30% | 4.25% | 6.76% | 6.17% | 10.15% |
| 941 | 004628 | 上投摩根岁岁益定期开放债券C | 2018-12-14 | 1.0430 | 0.74% | 1.57% | 3.20% | 4.29% | 4.29% | |
| 942 | 080003 | 长盛积极配置债券 | 2018-12-14 | 1.0848 | 0.74% | 2.07% | 0.78% | -0.17% | -0.16% | 74.73% |
| 943 | 002811 | 博时裕顺纯债债券 | 2018-12-14 | 1.0860 | 0.74% | 2.55% | 4.62% | 7.10% | 6.89% | 8.60% |
| 944 | 519323 | 浦银安盛盛元纯债债券C | 2018-12-14 | 1.0454 | 0.74% | 2.24% | 4.48% | 7.34% | 7.09% | 11.79% |
| 945 | 519322 | 浦银安盛盛元纯债债券A | 2018-12-14 | 1.0458 | 0.74% | 2.31% | 4.64% | 7.69% | 7.42% | 12.69% |
| 946 | 002506 | 招商招盈18个月定开债 | 2018-12-14 | 1.1142 | 0.74% | 1.97% | 4.71% | 6.83% | 6.82% | 11.42% |
| 947 | 004419 | 汇添富美元债债券(QDII)人民币A | 2018-12-13 | 1.0055 | 0.74% | 0.15% | 5.35% | 1.68% | 2.86% | 0.55% |
| 948 | 002035 | 安信平稳增长混合发起C | 2018-12-14 | 1.1701 | 0.74% | 0.56% | -0.45% | 1.04% | 0.87% | 16.09% |
| 949 | 005410 | 添富鑫盛定开债A | 2018-12-14 | 1.0352 | 0.74% | 2.49% | 4.61% | 4.90% | 4.90% | |
| 950 | 005054 | 泰康瑞坤纯债债券 | 2018-12-14 | 1.0898 | 0.74% | 1.81% | 5.37% | 8.89% | 8.98% | |
| 951 | 004122 | 兴银长益定开债 | 2018-12-14 | 1.0358 | 0.74% | 1.84% | 3.93% | 6.92% | 6.78% | 9.35% |
| 952 | 002552 | 华夏恒利3个月定期开放债券 | 2018-12-14 | 1.0907 | 0.74% | 1.53% | 4.17% | 6.83% | 6.93% | 9.07% |
| 953 | 163005 | 长信利众债券(LOF)C | 2018-12-14 | 0.8611 | 0.74% | 2.71% | 3.46% | 4.39% | 4.29% | 43.06% |
| 954 | 004888 | 财通资管鑫逸回报混合A | 2018-12-14 | 0.9569 | 0.74% | 1.66% | -3.97% | -4.73% | -4.38% | -4.31% |
| 955 | 003243 | 中国世纪(QDII)人民币 | 2018-12-13 | 1.2330 | 0.74% | -3.52% | -17.85% | -13.35% | -13.53% | 23.30% |
| 956 | 003817 | 银华上证5年期国债指数A | 2018-12-14 | 1.0550 | 0.74% | 2.45% | 2.98% | 7.18% | 6.88% | 5.49% |
| 957 | 002009 | 中欧瑾通灵活配置混合A | 2018-12-14 | 1.0689 | 0.74% | 2.16% | 3.24% | 5.50% | 5.29% | 14.06% |
| 958 | 001668 | 汇添富全球互联混合(QDII) | 2018-12-13 | 1.3710 | 0.73% | -5.97% | -13.99% | -1.93% | -2.07% | 37.65% |
| 959 | 003383 | 民生加银鑫享债券C | 2018-12-14 | 1.0986 | 0.73% | 2.10% | 4.32% | 7.41% | 7.27% | 10.74% |
| 960 | 960002 | 华夏回报H | 2018-12-14 | 1.2380 | 0.73% | -1.75% | -18.38% | -13.05% | -14.39% | 11.21% |
| 961 | 002001 | 华夏回报A | 2018-12-14 | 1.2380 | 0.73% | -1.75% | -18.38% | -13.05% | -14.39% | 911.00% |
| 962 | 165530 | 中信保诚惠泽18个月定期开放债券 | 2018-12-14 | 1.0318 | 0.73% | 2.29% | 5.10% | 9.19% | 7.40% | 10.32% |
| 963 | 160610 | 鹏华动力增长混合(LOF) | 2018-12-14 | 0.8260 | 0.73% | -0.60% | -8.53% | -19.60% | -20.03% | 74.70% |
| 964 | 000187 | 华泰柏瑞丰盛纯债A | 2018-12-14 | 1.1994 | 0.73% | 2.75% | 4.97% | 10.04% | 9.72% | 36.34% |
| 965 | 000268 | 广发集利一年定期开放债券C | 2018-12-14 | 1.1030 | 0.73% | 2.03% | 4.03% | 6.29% | 6.29% | 46.98% |
| 966 | 002737 | 泓德裕和纯债债券C | 2018-12-14 | 1.1030 | 0.73% | 2.70% | 4.85% | 7.40% | 7.30% | 10.30% |
| 967 | 003680 | 华润元大双鑫债券A | 2018-12-14 | 0.9251 | 0.73% | 1.77% | 1.56% | -5.31% | -5.78% | -7.50% |
| 968 | 000430 | 易方达聚盈B | 2018-12-14 | 1.0089 | 0.73% | 2.14% | 4.98% | 11.16% | 11.19% | 57.70% |
| 969 | 004085 | 工银国债(7-10年)指数A | 2018-12-14 | 1.0373 | 0.73% | 2.75% | 3.27% | 6.86% | 6.10% | 3.73% |
| 970 | 100018 | 富国天利增长债券 | 2018-12-14 | 1.2862 | 0.73% | 2.27% | 4.37% | 7.47% | 7.31% | 251.26% |
| 971 | 002536 | 中银鑫利灵活配置混合C | 2018-12-14 | 1.1070 | 0.73% | 1.56% | 0.82% | 0.14% | 0.23% | 16.66% |
| 972 | 160217 | 国泰信用互利分级债券 | 2018-12-14 | 1.1080 | 0.73% | 2.59% | 4.23% | 6.33% | 6.13% | 52.96% |
| 973 | 004258 | 国寿安保稳嘉混合A | 2018-12-14 | 1.0110 | 0.73% | 1.86% | 0.82% | 1.89% | 1.35% | 8.24% |
| 974 | 005421 | 中欧嘉泽灵活配置混合 | 2018-12-14 | 0.9427 | 0.73% | 2.02% | -4.45% | -5.74% | -5.74% | |
| 975 | 003618 | 招商招旺纯债A | 2018-12-14 | 1.0818 | 0.73% | 2.17% | 3.82% | 6.70% | 6.55% | 8.18% |
| 976 | 000077 | 工银信用纯债一年定开债券C | 2018-12-14 | 1.3880 | 0.73% | 2.36% | 5.23% | 8.86% | 9.03% | 38.80% |
| 977 | 002535 | 中银鑫利灵活配置混合A | 2018-12-14 | 1.1140 | 0.72% | 1.55% | 0.91% | 0.48% | 0.48% | 17.36% |
| 978 | 519660 | 银河增利债券A | 2018-12-14 | 1.6730 | 0.72% | 1.58% | 1.70% | 4.24% | 4.11% | 67.30% |
| 979 | 002455 | 民生加银鑫喜灵活配置混合 | 2018-12-14 | 1.0596 | 0.72% | 1.80% | 2.89% | 4.82% | 4.58% | 12.26% |
| 980 | 002364 | 华安安康灵活配置混合C | 2018-12-14 | 1.0610 | 0.72% | 2.95% | 2.61% | 3.21% | 3.41% | 6.10% |
| 981 | 501041 | 汇添富弘安混合A | 2018-12-14 | 1.0613 | 0.72% | 1.84% | 2.35% | 5.95% | 4.33% | 6.13% |
| 982 | 001331 | 鹏华弘信混合A | 2018-12-14 | 1.1331 | 0.72% | 1.46% | -4.89% | -6.14% | -6.85% | 16.07% |
| 983 | 003102 | 长盛盛裕纯债债券A | 2018-12-14 | 1.0212 | 0.72% | 2.30% | 4.10% | 7.17% | 7.19% | 5.43% |
| 984 | 003619 | 招商招旺纯债C | 2018-12-14 | 1.0777 | 0.72% | 2.13% | 3.73% | 6.50% | 6.37% | 7.77% |
| 985 | 501040 | 汇添富睿丰混合C | 2018-12-14 | 1.0365 | 0.72% | 2.45% | 2.26% | 2.45% | 1.31% | 3.65% |
| 986 | 006027 | 国投瑞银顺祥定期开放债券 | 2018-12-14 | 1.0086 | 0.72% | 0.86% | 0.86% | |||
| 987 | 005723 | 中融聚安定期开放债券 | 2018-12-14 | 1.0507 | 0.72% | 2.41% | 4.43% | 5.07% | 5.07% | |
| 988 | 005923 | 华富恒悦定期开放债券A | 2018-12-14 | 1.0230 | 0.72% | 1.39% | 2.28% | 2.28% | ||
| 989 | 004259 | 国寿安保稳嘉混合C | 2018-12-14 | 1.0091 | 0.72% | 1.83% | 0.76% | 1.78% | 1.25% | 8.04% |
| 990 | 240003 | 华宝宝康债券 | 2018-12-14 | 1.3288 | 0.72% | 1.91% | 4.46% | 6.93% | 6.74% | 156.03% |
| 991 | 005995 | 国投瑞银顺泓定开债券 | 2018-12-14 | 1.0233 | 0.72% | 2.18% | 3.15% | 3.15% | ||
| 992 | 004889 | 财通资管鑫逸回报混合C | 2018-12-14 | 0.9538 | 0.72% | 1.61% | -4.07% | -4.98% | -4.61% | -4.62% |
| 993 | 004164 | 国泰中国企业信用精选债券(QDII)C人民币 | 2018-12-13 | 1.0251 | 0.72% | 1.00% | 5.66% | 2.35% | 3.17% | 2.47% |
| 994 | 002006 | 工银新得益混合 | 2018-12-14 | 1.1250 | 0.72% | 1.35% | 0.18% | 2.18% | 1.63% | 12.50% |
| 995 | 519189 | 万家信用恒利债券C | 2018-12-14 | 1.1959 | 0.72% | 2.44% | 4.26% | 5.81% | 5.66% | 31.03% |
| 996 | 161015 | 富国天盈债券(LOF) | 2018-12-14 | 0.9850 | 0.72% | 2.18% | 3.68% | 5.91% | 5.91% | 64.67% |
| 997 | 002719 | 融通增祥债券 | 2018-12-14 | 1.1270 | 0.71% | 2.55% | 5.33% | 6.02% | 6.02% | 12.70% |
| 998 | 000546 | 兴业定期开放债券A | 2018-12-14 | 1.1000 | 0.71% | 1.50% | 3.67% | 5.26% | 4.79% | 35.12% |
| 999 | 002507 | 兴业定期开放债券C | 2018-12-14 | 1.0880 | 0.71% | 1.42% | 3.51% | 4.92% | 4.54% | 8.33% |
| 1000 | 004420 | 汇添富美元债债券(QDII)人民币C | 2018-12-13 | 1.0033 | 0.71% | 0.07% | 5.48% | 1.55% | 2.76% | 0.33% |
| 1001 | 270045 | 广发双债添利债券C | 2018-12-14 | 1.2000 | 0.71% | 2.25% | 4.48% | 6.73% | 6.64% | 34.05% |
| 1002 | 005625 | 南华瑞鑫定期开放债券 | 2018-12-14 | 1.0483 | 0.71% | 1.77% | 3.99% | 4.83% | 4.83% | |
| 1003 | 003978 | 中信建投稳祥A | 2018-12-14 | 1.0640 | 0.71% | 1.95% | 3.84% | 6.43% | 6.28% | 9.06% |
| 1004 | 001512 | 易方达中债3-5年期国债指数 | 2018-12-14 | 1.1350 | 0.71% | 2.62% | 3.46% | 6.37% | 6.17% | 13.50% |
| 1005 | 006134 | 富国金融债债券 | 2018-12-14 | 1.0217 | 0.71% | 2.17% | 2.17% | 2.17% | ||
| 1006 | 001301 | 大成睿景灵活配置混合C | 2018-12-14 | 0.5680 | 0.71% | 0.18% | -22.72% | -25.26% | -26.71% | -42.68% |
| 1007 | 002010 | 中欧瑾通灵活配置混合C | 2018-12-14 | 1.0510 | 0.71% | 2.09% | 3.07% | 5.18% | 4.99% | 12.25% |
| 1008 | 001332 | 鹏华弘信混合C | 2018-12-14 | 1.0086 | 0.71% | 1.44% | -4.87% | -5.68% | -6.60% | 5.12% |
| 1009 | 004086 | 工银国债(7-10年)指数C | 2018-12-14 | 1.0370 | 0.71% | 2.74% | 3.30% | 6.90% | 6.13% | 3.70% |
| 1010 | 166902 | 民生加银平稳增利债券A | 2018-12-14 | 1.0374 | 0.71% | 1.95% | 4.31% | 7.38% | 7.30% | 52.07% |
| 1011 | 519623 | 银河君耀混合A | 2018-12-14 | 1.0101 | 0.71% | 1.59% | -2.87% | 0.70% | 0.18% | 7.01% |
| 1012 | 005172 | 泰康安悦纯债3月定开债券 | 2018-12-14 | 1.0415 | 0.71% | 1.88% | 4.24% | 7.21% | 7.12% | 7.58% |
| 1013 | 005779 | 鑫元常利定期开放债券 | 2018-12-14 | 1.0165 | 0.71% | 1.82% | 3.55% | 4.48% | 4.48% | |
| 1014 | 001818 | 易方达瑞兴灵活配置混合E | 2018-12-14 | 1.0020 | 0.70% | 1.93% | -0.10% | -1.18% | -1.47% | 0.20% |
| 1015 | 001819 | 兴全稳益定期开放债券 | 2018-12-14 | 1.0614 | 0.70% | 2.33% | 4.99% | 8.50% | 8.36% | 22.66% |
| 1016 | 001031 | 华夏安康债券A | 2018-12-14 | 1.2910 | 0.70% | 1.97% | 2.06% | 2.95% | 2.79% | 47.32% |
| 1017 | 001817 | 易方达瑞兴灵活配置混合I | 2018-12-14 | 1.0050 | 0.70% | 2.03% | 0.00% | -0.99% | -1.28% | 0.50% |
| 1018 | 003028 | 安信新优选混合A | 2018-12-14 | 1.0201 | 0.70% | 0.92% | -0.63% | 1.82% | 1.73% | 10.98% |
| 1019 | 005686 | 财通资管瑞享12个月定期开放混合 | 2018-12-14 | 1.0349 | 0.70% | 1.77% | 3.74% | 3.48% | 3.48% | |
| 1020 | 531021 | 建信纯债债券C | 2018-12-14 | 1.2940 | 0.70% | 2.21% | 4.44% | 8.10% | 8.01% | 29.40% |
| 1021 | 400016 | 东方强化收益债券 | 2018-12-14 | 1.0789 | 0.70% | 1.20% | 1.27% | 3.95% | 3.82% | 37.50% |
| 1022 | 003419 | 中欧弘安一年定期开放债券 | 2018-12-14 | 1.0645 | 0.70% | 1.79% | 3.98% | 5.91% | 5.89% | 7.60% |
| 1023 | 968000 | 摩根总收益债人民币累计 | 2018-12-13 | 11.5100 | 0.70% | 0.44% | 0.17% | -0.35% | -0.86% | 15.10% |
| 1024 | 160105 | 南方积极配置混合(LOF) | 2018-12-14 | 0.8204 | 0.70% | -4.16% | -22.79% | -25.33% | -25.13% | 334.43% |
| 1025 | 519030 | 海富通稳固收益债券 | 2018-12-14 | 1.1520 | 0.70% | 2.31% | 2.22% | 5.21% | 5.40% | 53.60% |
| 1026 | 519624 | 银河君耀混合C | 2018-12-14 | 1.0087 | 0.70% | 1.57% | -2.92% | 0.60% | 0.08% | 6.87% |
| 1027 | 003723 | 华润元大双鑫债券C | 2018-12-14 | 0.9225 | 0.70% | 1.68% | 1.36% | -5.68% | -6.13% | -7.76% |
| 1028 | 000668 | 国寿安保尊享债券A | 2018-12-14 | 1.2990 | 0.70% | 2.28% | 4.17% | 6.00% | 5.84% | 38.75% |
| 1029 | 001747 | 易方达瑞祺灵活配置混合I | 2018-12-14 | 1.0120 | 0.70% | 1.50% | 1.91% | 1.20% | 1.20% | |
| 1030 | 003029 | 安信新优选混合C | 2018-12-14 | 1.0122 | 0.70% | 0.90% | -0.69% | 1.72% | 1.63% | 10.18% |
| 1031 | 003743 | 广发汇平一年定期债券A | 2018-12-14 | 1.0709 | 0.70% | 1.93% | 3.14% | 4.73% | 4.32% | 7.09% |
| 1032 | 003143 | 鹏华弘达灵活配置混合C | 2018-12-14 | 1.0858 | 0.70% | 2.48% | 3.80% | 3.30% | 2.83% | 8.58% |
| 1033 | 003142 | 鹏华弘达灵活配置混合A | 2018-12-14 | 2.3029 | 0.70% | 2.50% | 3.84% | 3.47% | 3.00% | 130.27% |
| 1034 | 001718 | 工银瑞信物流产业股票 | 2018-12-14 | 1.1590 | 0.69% | -1.28% | -9.59% | -11.80% | -13.51% | 15.90% |
| 1035 | 270044 | 广发双债添利债券A | 2018-12-14 | 1.2110 | 0.69% | 2.36% | 4.56% | 7.03% | 6.95% | 36.04% |
| 1036 | 000669 | 国寿安保尊享债券C | 2018-12-14 | 1.3070 | 0.69% | 3.90% | 5.74% | 7.54% | 7.54% | 39.69% |
| 1037 | 000839 | 上投摩根纯债丰利债券A | 2018-12-14 | 1.0170 | 0.69% | 0.69% | 0.99% | 3.51% | 3.30% | 12.16% |
| 1038 | 000188 | 华泰柏瑞丰盛纯债C | 2018-12-14 | 1.1773 | 0.69% | 2.65% | 4.76% | 9.59% | 9.29% | 33.92% |
| 1039 | 005436 | 圆信永丰兴瑞6个月定期开放债券 | 2018-12-14 | 1.0324 | 0.69% | 2.65% | 4.26% | 4.26% | 4.26% | |
| 1040 | 005824 | 泰康颐享混合C | 2018-12-14 | 1.0326 | 0.69% | 2.52% | 3.26% | 3.26% | 3.26% | |
| 1041 | 003662 | 鹏华永盛定期开放债券 | 2018-12-14 | 1.1060 | 0.69% | 1.98% | 4.76% | 8.01% | 7.92% | 10.60% |
| 1042 | 005828 | 长江乐越定期开放债券 | 2018-12-14 | 1.0187 | 0.69% | 2.21% | 3.80% | 4.04% | 4.04% | |
| 1043 | 004551 | 中银证券瑞享混合A | 2018-12-14 | 0.9473 | 0.69% | -0.61% | -7.35% | -6.38% | -6.14% | -5.27% |
| 1044 | 000402 | 工银纯债债券A | 2018-12-14 | 1.1688 | 0.69% | 2.28% | 4.47% | 7.10% | 7.77% | 28.66% |
| 1045 | 519034 | 海富通中证内地低碳指数 | 2018-12-14 | 1.1690 | 0.69% | -0.51% | -17.33% | -30.00% | -29.19% | 16.90% |
| 1046 | 202103 | 南方多利增强债券A | 2018-12-14 | 1.1259 | 0.69% | 2.50% | 4.05% | 6.41% | 6.13% | 67.56% |
| 1047 | 001300 | 大成睿景灵活配置混合A | 2018-12-14 | 0.5850 | 0.69% | 0.34% | -22.41% | -24.71% | -26.23% | -40.97% |
| 1048 | 000086 | 南方稳利1年定期开放债券A | 2018-12-14 | 1.0240 | 0.69% | 0.69% | 2.19% | 4.15% | 4.15% | 29.83% |
| 1049 | 001235 | 中银国有企业债A | 2018-12-14 | 1.0240 | 0.69% | 1.99% | 4.34% | 6.75% | 6.64% | 11.76% |
| 1050 | 160523 | 博时安丰18个月定开债(LOF)C | 2018-12-14 | 1.0240 | 0.69% | 2.40% | 4.28% | 5.35% | 5.24% | 1.88% |
| 1051 | 004264 | 海富通瑞合纯债 | 2018-12-14 | 1.0411 | 0.69% | 2.28% | 4.02% | 7.40% | 7.24% | 9.21% |
| 1052 | 163819 | 中银信用增利债券(LOF) | 2018-12-14 | 1.0270 | 0.69% | 2.59% | 4.17% | 6.84% | 6.94% | 56.06% |
| 1053 | 003788 | 方正富邦惠利纯债C | 2018-12-14 | 1.0538 | 0.69% | 4.39% | 5.77% | 8.45% | 8.13% | 30.79% |
| 1054 | 002488 | 汇添富稳健添利定期开放债券C | 2018-12-14 | 1.0280 | 0.69% | 1.78% | 3.42% | 3.52% | 3.42% | 2.80% |
| 1055 | 005936 | 申万菱信安泰惠利纯债债券A | 2018-12-14 | 1.0281 | 0.69% | 2.62% | 2.81% | 2.81% | ||
| 1056 | 002287 | 中银美元债债券(QDII)美元 | 2018-12-13 | 0.1618 | 0.68% | 0.75% | 0.68% | -0.37% | -0.43% | 4.93% |
| 1057 | 530021 | 建信纯债债券A | 2018-12-14 | 1.3240 | 0.68% | 2.24% | 4.58% | 8.44% | 8.35% | 32.40% |
| 1058 | 485107 | 工银添利债券A | 2018-12-14 | 1.2070 | 0.68% | 2.09% | 4.17% | 7.69% | 8.32% | 93.02% |
| 1059 | 003979 | 中信建投稳祥C | 2018-12-14 | 1.0614 | 0.68% | 1.89% | 3.69% | 6.15% | 6.01% | 8.58% |
| 1060 | 000192 | 富国信用债债券C | 2018-12-14 | 1.0300 | 0.68% | 2.27% | 4.60% | 7.44% | 7.23% | 32.76% |
| 1061 | 968004 | 摩根总收益债美元现金 | 2018-12-13 | 9.4700 | 0.68% | -0.23% | -0.61% | -2.17% | -2.57% | 3.09% |
| 1062 | 002021 | 华夏回报二号混合 | 2018-12-14 | 1.0340 | 0.68% | -1.80% | -18.82% | -13.32% | -14.80% | 407.80% |
| 1063 | 005854 | 财通汇利纯债债券 | 2018-12-14 | 1.0194 | 0.68% | 1.81% | 2.84% | 2.84% | ||
| 1064 | 000191 | 富国信用债债券A/B | 2018-12-14 | 1.0310 | 0.68% | 2.37% | 4.81% | 7.97% | 7.64% | 35.92% |
| 1065 | 001433 | 易方达瑞景灵活配置混合 | 2018-12-14 | 1.1830 | 0.68% | 1.63% | -0.59% | 1.98% | 1.72% | 18.30% |
| 1066 | 002908 | 富国睿利定期开放混合型发起式 | 2018-12-14 | 1.0350 | 0.68% | 1.27% | 0.88% | 1.17% | 0.39% | 3.50% |
| 1067 | 164810 | 工银纯债定期开放债券 | 2018-12-14 | 1.0360 | 0.68% | 2.27% | 2.27% | 4.96% | 4.75% | 31.01% |
| 1068 | 161609 | 融通动力先锋混合 | 2018-12-14 | 1.4800 | 0.68% | 1.16% | -14.89% | -15.86% | -16.48% | 110.40% |
| 1069 | 006362 | 凯石涵行业精选混合 | 2018-12-14 | 1.0068 | 0.68% | 0.68% | 0.68% | |||
| 1070 | 510060 | 工银上证央企50ETF | 2018-12-14 | 1.6894 | 0.68% | 1.42% | -3.63% | -10.08% | -10.63% | 8.28% |
| 1071 | 002487 | 汇添富稳健添利定期开放债券A | 2018-12-14 | 1.0380 | 0.68% | 1.86% | 3.59% | 3.70% | 3.70% | 3.80% |
| 1072 | 002661 | 兴业天禧债券 | 2018-12-14 | 1.0110 | 0.68% | 2.43% | 4.34% | 8.05% | 8.16% | 6.22% |
| 1073 | 000202 | 富国目标收益两年期纯债债券 | 2018-12-14 | 1.0400 | 0.68% | 2.01% | 4.25% | 7.54% | 7.44% | 40.71% |
| 1074 | 003134 | 易方达裕鑫债券C | 2018-12-14 | 0.9959 | 0.68% | 2.01% | 3.03% | -2.47% | -2.15% | -0.41% |
| 1075 | 000817 | 中银安心回报半年定期开放债券 | 2018-12-14 | 1.0410 | 0.68% | 2.16% | 4.80% | 7.63% | 7.53% | 20.64% |
| 1076 | 003787 | 方正富邦惠利纯债A | 2018-12-14 | 1.0365 | 0.68% | 2.69% | 4.07% | 6.52% | 6.39% | 6.31% |
| 1077 | 004547 | 华夏稳定双利债券A | 2018-12-14 | 1.0274 | 0.68% | 1.34% | 2.57% | 3.29% | 3.13% | 4.73% |
| 1078 | 005990 | 申万菱信安泰惠利纯债债券C | 2018-12-14 | 1.0276 | 0.68% | 2.58% | 2.76% | 2.76% | ||
| 1079 | 400027 | 东方双债添利债券A | 2018-12-14 | 1.3219 | 0.68% | 1.81% | 2.01% | 2.62% | 2.67% | 48.76% |
| 1080 | 004807 | 中银证券安弘债券A | 2018-12-14 | 1.0433 | 0.68% | 1.90% | 2.69% | 4.96% | 4.73% | 4.33% |
| 1081 | 005213 | 华夏鼎旺三个月定期开放债券A | 2018-12-14 | 1.0581 | 0.68% | 2.45% | 4.41% | 5.81% | 5.81% | |
| 1082 | 121013 | 国投瑞银纯债债券A | 2018-12-14 | 1.0440 | 0.68% | -2.20% | -0.17% | 2.57% | 2.37% | 26.50% |
| 1083 | 005488 | 天弘尊享定期开放债券型发起式 | 2018-12-14 | 1.0293 | 0.67% | 1.67% | 4.37% | 6.84% | 6.77% | |
| 1084 | 006346 | 安信量化优选股票A | 2018-12-14 | 0.9846 | 0.67% | -0.20% | -1.54% | -1.54% | ||
| 1085 | 128013 | 国投瑞银纯债债券B | 2018-12-14 | 1.0470 | 0.67% | -2.01% | 0.02% | 3.02% | 2.83% | 28.22% |
| 1086 | 005606 | 招商招鸿6个月定期开放债券 | 2018-12-14 | 1.0472 | 0.67% | 1.74% | 3.68% | 4.72% | 4.72% | |
| 1087 | 519661 | 银河增利债券C | 2018-12-14 | 1.6460 | 0.67% | 1.42% | 1.48% | 3.85% | 3.72% | 64.60% |
| 1088 | 166903 | 民生加银平稳增利债券C | 2018-12-14 | 1.0342 | 0.67% | 1.84% | 4.10% | 6.94% | 6.89% | 48.43% |
| 1089 | 004836 | 中融鑫价值混合A | 2018-12-14 | 0.8553 | 0.67% | -3.73% | -13.75% | -14.48% | -14.48% | |
| 1090 | 470018 | 汇添富双利A | 2018-12-14 | 1.5010 | 0.67% | 1.01% | -2.47% | -2.09% | -2.34% | 50.10% |
| 1091 | 005924 | 华富恒悦定期开放债券C | 2018-12-14 | 1.0210 | 0.67% | 1.28% | 2.08% | 2.08% | ||
| 1092 | 004283 | 中欧达安混合 | 2018-12-14 | 1.0965 | 0.67% | 1.26% | 2.24% | 5.19% | 4.61% | 9.65% |
| 1093 | 519118 | 浦银安盛幸福回报债券A | 2018-12-14 | 1.0520 | 0.67% | 1.94% | 2.83% | 5.32% | 5.01% | 39.43% |
| 1094 | 164905 | 交银国证新能源指数分级 | 2018-12-14 | 0.9020 | 0.67% | 0.56% | -15.83% | -29.45% | -29.54% | -39.60% |
| 1095 | 004265 | 金鹰民丰回报混合 | 2018-12-14 | 1.0674 | 0.67% | 1.71% | 3.66% | 6.25% | 6.48% | 6.73% |
| 1096 | 511280 | 华夏3-5年中高级可质押信用债ETF | 2018-12-14 | 104.3579 | 0.67% | 2.61% | 4.11% | 4.36% | 4.36% | |
| 1097 | 006310 | 添富全球消费混合(QDII)美元现汇 | 2018-12-13 | 0.9937 | 0.67% | -0.63% | -0.63% | |||
| 1098 | 160134 | 南方聚利1年定期C | 2018-12-14 | 1.0550 | 0.67% | 2.22% | 3.81% | 6.90% | 6.79% | 22.81% |
| 1099 | 002846 | 泓德泓华混合 | 2018-12-14 | 0.9050 | 0.67% | 1.00% | -12.56% | -13.06% | -13.23% | -9.50% |
| 1100 | 004882 | 中银丰荣定期开放债券 | 2018-12-14 | 1.0416 | 0.67% | 1.96% | 3.90% | 5.88% | 5.88% | |
| 1101 | 000116 | 嘉实丰益纯债定期债券 | 2018-12-14 | 1.0170 | 0.67% | 1.95% | 3.42% | 6.67% | 6.57% | 33.57% |
| 1102 | 002870 | 兴业增益五年定开债券 | 2018-12-14 | 1.0570 | 0.67% | 1.83% | 3.53% | 6.12% | 6.12% | 5.70% |
| 1103 | 000420 | 大摩优质信价纯债C | 2018-12-14 | 1.0580 | 0.67% | 1.93% | 3.98% | 7.03% | 6.94% | 24.37% |
| 1104 | 005286 | 银华岁丰定期开放债券 | 2018-12-14 | 1.0597 | 0.67% | 2.13% | 4.41% | 5.96% | 5.96% | |
| 1105 | 040026 | 华安信用四季红债券A | 2018-12-14 | 1.0600 | 0.66% | 1.72% | 3.09% | 5.83% | 5.53% | 49.86% |
| 1106 | 005581 | 华夏3-5年中高级可质押信用债ETF联接A | 2018-12-14 | 1.0603 | 0.66% | 2.55% | 4.50% | 6.03% | 6.03% | |
| 1107 | 004443 | 南方荣知定期开放混合A | 2018-12-14 | 1.0755 | 0.66% | 2.10% | 4.18% | 5.68% | 5.38% | 7.54% |
| 1108 | 164210 | 天弘同利债券(LOF) | 2018-12-14 | 1.0610 | 0.66% | 2.51% | 3.82% | 5.99% | 5.89% | 61.81% |
| 1109 | 000497 | 财通纯债债券A | 2018-12-14 | 1.0764 | 0.66% | 2.03% | 4.12% | 7.01% | 6.89% | 11.33% |
| 1110 | 202102 | 南方多利增强债券C | 2018-12-14 | 1.1222 | 0.66% | 2.42% | 3.89% | 6.09% | 5.82% | 86.10% |
| 1111 | 050123 | 博时天颐债券C | 2018-12-14 | 1.2140 | 0.66% | 2.36% | 2.88% | 8.49% | 7.82% | 47.17% |
| 1112 | 160131 | 南方聚利1年定期A(LOF) | 2018-12-14 | 1.0630 | 0.66% | 2.30% | 3.98% | 7.07% | 6.97% | 36.75% |
| 1113 | 003744 | 广发汇平一年定期债券C | 2018-12-14 | 1.0629 | 0.66% | 1.83% | 2.92% | 4.34% | 3.95% | 6.29% |
| 1114 | 002000 | 工银新生利混合 | 2018-12-14 | 1.0630 | 0.66% | 1.82% | 0.76% | 0.38% | -0.09% | 6.30% |
| 1115 | 217022 | 招商产业债券A | 2018-12-14 | 1.3690 | 0.66% | 2.24% | 5.15% | 8.56% | 8.48% | 71.49% |
| 1116 | 167501 | 安信宝利(LOF) | 2018-12-14 | 1.2170 | 0.66% | 2.18% | 5.46% | 9.54% | 9.74% | 21.70% |
| 1117 | 002550 | 嘉实稳荣债券 | 2018-12-14 | 1.0350 | 0.66% | 1.91% | 4.10% | 6.59% | 6.49% | 9.36% |
| 1118 | 003332 | 南方荣发 | 2018-12-14 | 1.0670 | 0.66% | 1.72% | 1.23% | 2.11% | 2.01% | 6.70% |
| 1119 | 000272 | 中邮定期开放C | 2018-12-14 | 1.0680 | 0.66% | 1.62% | 3.59% | 6.16% | 6.06% | 36.91% |
| 1120 | 001164 | 中欧琪和灵活配置混合A | 2018-12-14 | 1.2374 | 0.66% | 4.11% | 3.36% | 5.69% | 5.45% | 23.49% |
| 1121 | 004225 | 国寿安保稳诚混合A | 2018-12-14 | 1.0405 | 0.66% | 1.98% | 2.43% | 2.34% | 1.73% | 9.21% |
| 1122 | 000419 | 大摩优质信价纯债A | 2018-12-14 | 1.0720 | 0.66% | 2.00% | 4.03% | 7.23% | 7.13% | 25.78% |
| 1123 | 002232 | 华夏新趋势灵活配置混合C | 2018-06-06 | 1.0720 | 0.66% | -1.47% | -0.19% | 5.51% | -0.37% | 9.00% |
| 1124 | 519725 | 交银双轮动债券C | 2018-12-14 | 1.0740 | 0.66% | 2.37% | 4.91% | 7.64% | 7.64% | 30.20% |
| 1125 | 003059 | 长信先利半年定期开放混合 | 2018-12-14 | 0.9678 | 0.66% | 0.75% | -0.11% | -0.03% | -0.18% | -3.22% |
| 1126 | 005124 | 易方达恒益定期开放债券 | 2018-12-14 | 1.0363 | 0.65% | 2.19% | 4.38% | 6.68% | 6.49% | 7.12% |
| 1127 | 519723 | 交银双轮动债券A/B | 2018-12-14 | 1.0760 | 0.65% | 2.46% | 5.10% | 8.05% | 7.94% | 33.85% |
| 1128 | 253030 | 国联安信心增益债券 | 2018-12-14 | 1.0917 | 0.65% | 2.12% | 3.37% | 4.94% | 4.85% | 21.25% |
| 1129 | 004706 | 南方祥元债券C | 2018-12-14 | 1.0770 | 0.65% | 2.38% | 4.77% | 7.70% | 7.70% | 7.70% |
| 1130 | 001703 | 银华沪港深增长股票 | 2018-12-14 | 1.2310 | 0.65% | -3.45% | -16.88% | -11.57% | -13.19% | 30.98% |
| 1131 | 001966 | 圆信永丰兴源灵活配置混合C | 2018-12-14 | 0.9240 | 0.65% | 4.17% | -12.25% | -12.99% | -12.83% | -7.60% |
| 1132 | 510020 | 博时上证超大盘ETF | 2018-12-14 | 2.4991 | 0.65% | -0.72% | -4.68% | -11.11% | -11.57% | -8.38% |
| 1133 | 519720 | 交银纯债债券发起C | 2018-12-14 | 1.0800 | 0.65% | 2.96% | 5.57% | 8.43% | 8.54% | 24.64% |
| 1134 | 001965 | 圆信永丰兴源灵活配置混合A | 2018-12-14 | 0.9260 | 0.65% | 4.16% | -12.31% | -12.97% | -12.81% | -7.40% |
| 1135 | 000403 | 工银纯债债券B | 2018-12-14 | 1.1588 | 0.65% | 2.18% | 4.26% | 6.70% | 7.37% | 26.31% |
| 1136 | 002245 | 泰康稳健增利债券A | 2018-12-14 | 1.1133 | 0.65% | 2.16% | 4.65% | 7.41% | 7.43% | 11.33% |
| 1137 | 004226 | 国寿安保稳诚混合C | 2018-12-14 | 1.0385 | 0.65% | 1.95% | 2.38% | 2.23% | 1.63% | 9.00% |
| 1138 | 519165 | 新华鑫利灵活配置混合 | 2018-12-14 | 1.0870 | 0.65% | -3.03% | -20.83% | -16.26% | -18.02% | 8.70% |
| 1139 | 288102 | 华夏稳定双利债券C | 2018-12-14 | 1.0725 | 0.65% | 1.25% | 2.36% | 2.89% | 2.74% | 129.86% |
| 1140 | 519985 | 长信纯债壹号债券A | 2018-12-14 | 1.1815 | 0.65% | 2.14% | 3.16% | 5.44% | 5.32% | 45.09% |
| 1141 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2018-12-14 | 1.0890 | 0.65% | 1.87% | 3.42% | 4.91% | 4.81% | 48.44% |
| 1142 | 003504 | 景顺长城景颐丰利债券A | 2018-12-14 | 1.0739 | 0.65% | 2.27% | 0.54% | 2.53% | 2.19% | 7.39% |
| 1143 | 005582 | 华夏3-5年中高级可质押信用债ETF联接C | 2018-12-14 | 1.0587 | 0.65% | 2.50% | 4.37% | 5.87% | 5.87% | |
| 1144 | 519718 | 交银纯债债券发起A/B | 2018-12-14 | 1.0920 | 0.65% | 3.02% | 5.81% | 8.87% | 8.87% | 28.33% |
| 1145 | 050023 | 博时天颐债券A | 2018-12-14 | 1.2490 | 0.64% | 2.38% | 3.05% | 8.80% | 8.23% | 52.52% |
| 1146 | 519206 | 万家年年恒荣定期开放债券A | 2018-12-14 | 1.0352 | 0.64% | 2.22% | 4.17% | 6.33% | 6.71% | 9.32% |
| 1147 | 004126 | 浦银安盛稳健增利债券A | 2018-12-14 | 1.0940 | 0.64% | 1.96% | 3.60% | 5.29% | 5.09% | 6.42% |
| 1148 | 002005 | 工银新得利混合 | 2018-12-14 | 1.0940 | 0.64% | 1.67% | 0.64% | 0.28% | -0.18% | 9.40% |
| 1149 | 005523 | 泰康颐年混合A | 2018-12-14 | 1.0315 | 0.64% | 1.80% | 3.08% | 3.15% | 3.15% | |
| 1150 | 003133 | 易方达裕鑫债券A | 2018-12-14 | 1.0019 | 0.64% | 2.01% | 3.12% | -2.17% | -1.89% | 0.18% |
| 1151 | 002756 | 招商招兴纯债债券A | 2018-12-14 | 1.0910 | 0.64% | 2.13% | 4.85% | 7.61% | 7.50% | 12.87% |
| 1152 | 004552 | 中银证券瑞享混合C | 2018-12-14 | 0.9400 | 0.64% | -0.73% | -7.59% | -6.87% | -6.60% | -6.00% |
| 1153 | 160720 | 嘉实中证中期企业债指数(LOF)A | 2018-12-14 | 1.1129 | 0.64% | 1.94% | 3.53% | 5.58% | 5.47% | 22.28% |
| 1154 | 002969 | 易方达丰和债券 | 2018-12-14 | 1.1290 | 0.64% | 1.17% | -0.80% | 2.61% | 2.31% | 12.90% |
| 1155 | 501042 | 汇添富弘安混合C | 2018-12-14 | 1.0511 | 0.64% | 1.64% | 1.93% | 5.09% | 3.53% | 5.11% |
| 1156 | 485007 | 工银添利债券B | 2018-12-14 | 1.1924 | 0.64% | 1.98% | 3.93% | 7.34% | 7.98% | 85.19% |
| 1157 | 002279 | 浙商惠盈纯债债券 | 2018-12-14 | 1.0990 | 0.64% | 2.23% | 3.78% | 6.29% | 6.60% | 11.27% |
| 1158 | 001444 | 易方达瑞选灵活配置混合E | 2018-12-14 | 1.1000 | 0.64% | 3.38% | 0.92% | 3.19% | 3.19% | 18.17% |
| 1159 | 004405 | 国寿安保稳寿混合A | 2018-12-14 | 1.0058 | 0.64% | 1.59% | 0.40% | 0.80% | 0.44% | 3.08% |
| 1160 | 004498 | 鹏华丰源债券 | 2018-12-14 | 1.0855 | 0.64% | 2.37% | 4.29% | 7.41% | 7.31% | 8.53% |
| 1161 | 004808 | 中银证券安弘债券C | 2018-12-14 | 1.0385 | 0.64% | 1.81% | 2.52% | 4.61% | 4.39% | 3.85% |
| 1162 | 000564 | 南方通利C | 2018-12-14 | 1.1020 | 0.64% | 2.32% | 5.56% | 7.72% | 7.62% | 35.25% |
| 1163 | 400029 | 东方双债添利债券C | 2018-12-14 | 1.3092 | 0.64% | 1.71% | 1.80% | 2.20% | 2.28% | 46.38% |
| 1164 | 002967 | 浙商大数据智选消费灵活配置混合 | 2018-12-14 | 0.9460 | 0.64% | 0.96% | -14.23% | -11.51% | -12.41% | -5.40% |
| 1165 | 005291 | 华富星玉衡混合A | 2018-12-14 | 0.9629 | 0.64% | -1.43% | -2.98% | -3.71% | -3.44% | -3.71% |
| 1166 | 001033 | 华夏安康债券C | 2018-12-14 | 1.2640 | 0.64% | 1.85% | 1.85% | 2.60% | 2.43% | 44.45% |
| 1167 | 000295 | 鹏华丰实定期开放债券A | 2018-12-14 | 1.1060 | 0.64% | 3.27% | 5.03% | 5.53% | 5.33% | 37.98% |
| 1168 | 004837 | 中融鑫价值混合C | 2018-12-14 | 0.8534 | 0.64% | -3.83% | -13.89% | -14.67% | -14.67% | |
| 1169 | 005468 | 华泰紫金智盈债券C | 2018-12-14 | 1.0285 | 0.64% | 2.00% | 1.90% | 2.85% | 2.85% | |
| 1170 | 003651 | 博时丰达6个月定开债发起式 | 2018-12-14 | 1.0067 | 0.64% | 1.44% | 3.28% | 4.17% | 4.17% | |
| 1171 | 217011 | 招商安心收益债券 | 2018-12-14 | 1.5840 | 0.64% | 1.93% | 4.55% | 7.68% | 7.61% | 95.70% |
| 1172 | 070038 | 嘉实纯债债券C | 2018-12-14 | 1.1090 | 0.64% | 1.85% | 3.76% | 6.30% | 6.21% | 27.27% |
| 1173 | 004436 | 添富年年泰定开混合A | 2018-12-14 | 1.1090 | 0.64% | 1.62% | 0.63% | 5.50% | 4.47% | 10.90% |
| 1174 | 000563 | 南方通利A | 2018-12-14 | 1.1100 | 0.63% | 2.40% | 5.82% | 8.08% | 8.08% | 36.25% |
| 1175 | 006347 | 安信量化优选股票C | 2018-12-14 | 0.9835 | 0.63% | -0.29% | -1.65% | -1.65% | ||
| 1176 | 005338 | 兴业3个月定期开放债券 | 2018-12-14 | 1.0317 | 0.63% | 1.93% | 3.16% | 3.17% | 3.17% | |
| 1177 | 360016 | 光大保德信行业轮动混合 | 2018-12-14 | 0.7950 | 0.63% | 5.72% | -12.25% | -23.04% | -20.82% | 62.63% |
| 1178 | 005024 | 南方兴利半年定期开放债券 | 2018-12-14 | 1.0337 | 0.63% | 2.13% | 4.36% | 7.27% | 7.21% | 7.50% |
| 1179 | 005393 | 南方卓利A | 2018-12-14 | 1.0497 | 0.63% | 1.78% | 3.62% | 4.96% | 4.96% | |
| 1180 | 270030 | 广发聚财信用债券B | 2018-12-14 | 1.1140 | 0.63% | 2.11% | 4.15% | 6.24% | 6.14% | 56.37% |
| 1181 | 002927 | 长盛盛和纯债债券A | 2018-12-14 | 1.0196 | 0.63% | 2.10% | 3.99% | 7.06% | 7.10% | 4.90% |
| 1182 | 001734 | 广发百发大数据成长混合A | 2018-12-14 | 0.7970 | 0.63% | -0.99% | -15.48% | -19.41% | -19.74% | -20.30% |
| 1183 | 590009 | 中邮稳定收益债券A | 2018-12-14 | 1.1160 | 0.63% | 2.01% | 4.05% | 6.42% | 6.33% | 46.96% |
| 1184 | 004406 | 国寿安保稳寿混合C | 2018-12-14 | 1.0046 | 0.63% | 1.57% | 0.37% | 0.72% | 0.36% | 2.96% |
| 1185 | 003542 | 财通纯债债券C | 2018-12-14 | 1.0528 | 0.63% | 1.92% | 3.91% | 6.56% | 6.46% | 6.55% |
| 1186 | 001735 | 广发百发大数据成长混合E | 2018-12-14 | 0.7980 | 0.63% | -0.99% | -15.47% | -19.39% | -19.80% | -20.20% |
| 1187 | 006219 | 海富通鼎丰定开债券 | 2018-12-14 | 1.0065 | 0.63% | 0.65% | 0.65% | |||
| 1188 | 165517 | 信诚双盈债券(LOF) | 2018-12-14 | 0.7990 | 0.63% | 2.04% | 3.36% | 5.41% | 5.27% | 109.81% |
| 1189 | 002246 | 泰康稳健增利债券C | 2018-12-14 | 1.2321 | 0.63% | 2.07% | 4.57% | 15.13% | 12.96% | 23.21% |
| 1190 | 002774 | 光大保德信铭鑫灵活配置混合C | 2018-12-14 | 0.9441 | 0.63% | -1.84% | -10.84% | -12.27% | -12.46% | -5.59% |
| 1191 | 003605 | 景顺长城景泰汇利定期开放债券 | 2018-12-14 | 1.1040 | 0.63% | 2.05% | 4.08% | 6.54% | 6.50% | 10.40% |
| 1192 | 000319 | 泰达宏利淘利债券型A | 2018-12-14 | 1.2009 | 0.63% | 2.14% | 3.78% | 6.34% | 6.31% | 31.37% |
| 1193 | 710002 | 富安达策略精选混合 | 2018-12-14 | 2.1789 | 0.63% | 1.91% | -11.74% | -11.92% | -13.40% | 125.82% |
| 1194 | 002773 | 光大保德信铭鑫灵活配置混合A | 2018-12-14 | 0.9299 | 0.63% | -1.83% | -10.81% | -13.71% | -13.90% | -7.01% |
| 1195 | 005610 | 中银泰享定期开放债券 | 2018-12-14 | 1.0435 | 0.63% | 1.71% | 3.36% | 4.35% | 4.35% | |
| 1196 | 070012 | 嘉实海外中国股票混合(QDII) | 2018-12-13 | 0.8030 | 0.63% | -1.47% | -12.81% | -9.78% | -10.18% | -19.62% |
| 1197 | 003547 | 鹏华丰禄债券 | 2018-12-14 | 1.0290 | 0.63% | 2.34% | 5.06% | 7.77% | 7.61% | 11.47% |
| 1198 | 002015 | 南方荣光灵活配置混合A | 2018-12-14 | 1.1270 | 0.62% | 2.18% | 2.36% | 4.93% | 4.84% | 12.70% |
| 1199 | 002016 | 南方荣光灵活配置混合C | 2018-12-14 | 1.1270 | 0.62% | 2.18% | 2.36% | 4.93% | 4.84% | 12.70% |
| 1200 | 150274 | 鹏华一带一路分级B | 2018-12-14 | 0.9670 | 0.62% | -3.97% | -25.12% | -58.05% | -57.37% | -92.81% |
| 1201 | 001110 | 中欧瑾泉灵活配置混合A | 2018-12-14 | 1.5002 | 0.62% | 1.73% | 2.00% | 4.23% | 4.02% | 50.02% |
| 1202 | 168601 | 汇安裕阳定开混合 | 2018-12-14 | 1.0007 | 0.62% | 0.07% | 0.07% | |||
| 1203 | 004444 | 南方荣知定期开放混合C | 2018-12-14 | 1.0659 | 0.62% | 1.95% | 3.88% | 5.04% | 4.78% | 6.58% |
| 1204 | 002928 | 长盛盛和纯债债券C | 2018-12-14 | 1.0195 | 0.62% | 2.08% | 3.90% | 6.88% | 6.95% | 4.97% |
| 1205 | 003668 | 东方红益鑫纯债A | 2018-12-14 | 1.0681 | 0.62% | 1.81% | 4.03% | 6.96% | 7.02% | 9.97% |
| 1206 | 003980 | 中银证券瑞益混合A | 2018-12-14 | 0.9709 | 0.62% | 0.83% | -11.47% | -7.30% | -7.47% | -2.91% |
| 1207 | 001111 | 中欧瑾泉灵活配置混合C | 2018-12-14 | 1.1821 | 0.62% | 1.72% | 1.98% | 4.20% | 4.00% | 18.21% |
| 1208 | 001495 | 东方新价值混合A | 2018-12-14 | 1.1670 | 0.62% | 1.50% | -2.86% | -1.74% | -3.15% | 16.70% |
| 1209 | 070021 | 嘉实主题新动力混合 | 2018-12-14 | 1.2980 | 0.62% | -1.37% | -8.46% | -16.37% | -14.44% | 29.80% |
| 1210 | 270029 | 广发聚财信用债券A | 2018-12-14 | 1.1360 | 0.62% | 2.16% | 4.35% | 6.60% | 6.50% | 59.94% |
| 1211 | 000205 | 易方达投资级信用债债券A | 2018-12-14 | 1.1360 | 0.62% | 1.97% | 3.90% | 6.66% | 6.66% | 38.29% |
| 1212 | 000206 | 易方达投资级信用债债券C | 2018-12-14 | 1.1360 | 0.62% | 1.88% | 3.81% | 6.76% | 6.66% | 37.07% |
| 1213 | 270009 | 广发增强债券 | 2018-12-14 | 1.1360 | 0.62% | 2.01% | 3.71% | 6.31% | 6.31% | 79.06% |
| 1214 | 000694 | 鑫元鸿利债券 | 2018-12-14 | 1.2828 | 0.62% | 2.51% | 5.15% | 9.02% | 8.87% | 28.28% |
| 1215 | 002265 | 鑫元兴利定期开放债券 | 2018-12-14 | 1.0734 | 0.62% | 2.04% | 4.26% | 4.40% | 4.40% | |
| 1216 | 501186 | 华夏3年封闭运作战略配售(LOF) | 2018-12-14 | 1.0248 | 0.62% | 1.76% | 2.48% | 2.48% | ||
| 1217 | 002096 | 博时新收益灵活配置混合C | 2018-12-14 | 1.0417 | 0.62% | 3.14% | 2.54% | 2.80% | 2.82% | 10.24% |
| 1218 | 005736 | 中欧兴华定期开放债券 | 2018-12-14 | 1.0092 | 0.62% | 0.92% | 0.92% | |||
| 1219 | 001578 | 博时裕瑞纯债债券 | 2018-12-14 | 1.1241 | 0.62% | 4.16% | 8.58% | 10.99% | 10.96% | 17.68% |
| 1220 | 000401 | 中融增鑫定期开放债券C | 2018-12-14 | 1.3050 | 0.62% | 2.27% | 4.40% | 4.32% | 4.23% | 30.50% |
| 1221 | 002447 | 博时裕安纯债债券 | 2018-12-14 | 1.0771 | 0.62% | 1.94% | 3.68% | 6.17% | 6.02% | 10.57% |
| 1222 | 040008 | 华安策略优选混合 | 2018-12-14 | 1.4202 | 0.62% | -2.63% | -9.94% | -12.23% | -13.26% | 48.43% |
| 1223 | 005622 | 博时富安3个月定开债发起式 | 2018-12-14 | 1.0611 | 0.62% | 2.35% | 4.66% | 6.11% | 6.11% | |
| 1224 | 004220 | 长信纯债壹号债券C | 2018-12-14 | 1.0940 | 0.62% | 2.00% | 2.88% | 4.90% | 4.80% | 6.49% |
| 1225 | 003673 | 中加丰裕纯债债券 | 2018-12-14 | 1.0222 | 0.62% | 2.17% | 4.86% | 7.64% | 7.45% | 11.26% |
| 1226 | 519207 | 万家年年恒荣定期开放债券C | 2018-12-14 | 1.0349 | 0.62% | 2.12% | 3.97% | 5.92% | 6.31% | 7.89% |
| 1227 | 470088 | 汇添富6月红定期开放债券A | 2018-12-14 | 0.9650 | 0.61% | 1.20% | -0.85% | 1.70% | 1.50% | 10.25% |
| 1228 | 001165 | 中欧琪和灵活配置混合C | 2018-12-14 | 1.1460 | 0.61% | 0.67% | -0.24% | 1.72% | 1.51% | 14.37% |
| 1229 | 160421 | 华安智增精选灵活配置混合(LOF) | 2018-12-14 | 0.8031 | 0.61% | -2.05% | -13.15% | -16.02% | -15.87% | -19.69% |
| 1230 | 002669 | 华商万众创新灵活配置混合 | 2018-12-14 | 0.6560 | 0.61% | -0.30% | -13.80% | -18.31% | -16.96% | -33.87% |
| 1231 | 006114 | 人保鑫利债券A | 2018-12-14 | 1.0176 | 0.61% | 1.86% | 1.76% | 1.76% | ||
| 1232 | 003030 | 安信新目标灵活配置混合A | 2018-12-14 | 1.0847 | 0.61% | 2.28% | 3.30% | 4.15% | 4.06% | 10.26% |
| 1233 | 001264 | 银华恒利灵活配置混合A | 2018-12-14 | 1.1510 | 0.61% | 8.58% | 7.87% | 9.62% | 9.20% | 21.91% |
| 1234 | 003990 | 银华中债5年期金融债指数C | 2018-12-14 | 1.1019 | 0.61% | 2.48% | 5.05% | 10.43% | 10.42% | 10.19% |
| 1235 | 004123 | 兴银长盈定开债 | 2018-12-14 | 1.0377 | 0.61% | 1.80% | 3.85% | 7.07% | 6.93% | 8.91% |
| 1236 | 004736 | 富国鼎利纯债债券 | 2018-12-14 | 1.0885 | 0.61% | 2.08% | 4.02% | 8.87% | 6.44% | 10.95% |
| 1237 | 003505 | 景顺长城景颐丰利债券C | 2018-12-14 | 1.0734 | 0.61% | 2.15% | 0.33% | 2.11% | 1.79% | 7.34% |
| 1238 | 003104 | 泰达宏利定宏混合 | 2018-12-14 | 0.9910 | 0.61% | 1.12% | 0.41% | -2.94% | -2.56% | -0.90% |
| 1239 | 000320 | 泰达宏利淘利债券型C | 2018-12-14 | 1.1897 | 0.61% | 2.08% | 3.62% | 6.06% | 6.04% | 30.14% |
| 1240 | 001065 | 华夏海外收益债券A(美元现汇) | 2018-12-13 | 0.1818 | 0.61% | 0.39% | -0.22% | -3.35% | -3.76% | 31.44% |
| 1241 | 001066 | 华夏海外收益债券A(美元现钞) | 2018-12-13 | 0.1818 | 0.61% | 0.39% | -0.22% | -3.35% | -3.76% | 31.44% |
| 1242 | 340001 | 兴全可转债混合 | 2018-12-14 | 1.0101 | 0.61% | 1.30% | -2.43% | -3.78% | -4.06% | 636.04% |
| 1243 | 002095 | 博时新收益灵活配置混合A | 2018-12-14 | 1.0439 | 0.61% | 3.14% | 2.57% | 2.88% | 2.89% | 11.00% |
| 1244 | 003549 | 浙商惠裕纯债债券 | 2018-12-14 | 1.0064 | 0.61% | 2.03% | 4.07% | 7.03% | 6.95% | 5.10% |
| 1245 | 004774 | 汇添富添福吉祥混合 | 2018-12-14 | 1.0442 | 0.61% | -0.19% | -2.40% | -0.18% | -1.16% | 4.42% |
| 1246 | 005713 | 中融季季红定期开放债券A | 2018-12-14 | 1.0281 | 0.61% | 2.22% | 4.20% | 5.26% | 5.26% | |
| 1247 | 005524 | 泰康颐年混合C | 2018-12-14 | 1.0290 | 0.61% | 1.69% | 2.84% | 2.90% | 2.90% | |
| 1248 | 003989 | 银华中债5年期金融债指数A | 2018-12-14 | 1.0794 | 0.61% | 2.48% | 4.57% | 7.99% | 7.97% | 7.94% |
| 1249 | 485119 | 工银信用纯债债券A | 2018-12-14 | 1.2138 | 0.61% | 2.13% | 4.37% | 7.23% | 7.13% | 25.76% |
| 1250 | 000400 | 中融增鑫定期开放债券A | 2018-12-14 | 1.3300 | 0.61% | 2.39% | 4.64% | 4.72% | 4.64% | 33.00% |
| 1251 | 001750 | 景顺长城景瑞收益定期开放债券 | 2018-12-14 | 0.9980 | 0.60% | 2.05% | 3.63% | -3.01% | -3.20% | 4.43% |
| 1252 | 160721 | 嘉实中证中期企业债指数(LOF)C | 2018-12-14 | 1.1171 | 0.60% | 1.82% | 3.34% | 5.25% | 5.15% | 22.22% |
| 1253 | 003071 | 中融睿祥定期开放债券A | 2018-12-14 | 1.0339 | 0.60% | 2.15% | 4.69% | 7.37% | 7.39% | 7.27% |
| 1254 | 003612 | 南方卓元A | 2018-12-14 | 1.0850 | 0.60% | 2.18% | 2.27% | 4.99% | 4.47% | 8.50% |
| 1255 | 002463 | 创金合信价值红利混合A | 2018-12-14 | 0.9520 | 0.60% | -2.44% | -4.83% | -4.82% | -4.82% | |
| 1256 | 004772 | 国寿安保稳泰一年定开混合A | 2018-12-14 | 1.0193 | 0.60% | 0.68% | 1.63% | 0.91% | 0.63% | 1.93% |
| 1257 | 003135 | 金元顺安沣楹债券 | 2018-12-14 | 1.0364 | 0.60% | 0.51% | 0.10% | -0.04% | 0.05% | 3.62% |
| 1258 | 000130 | 大成景兴信用债债券A | 2018-12-14 | 1.2374 | 0.60% | 1.59% | 5.31% | 10.09% | 9.89% | 56.83% |
| 1259 | 004601 | 博时富腾纯债债券 | 2018-12-14 | 1.0538 | 0.60% | 2.30% | 4.81% | 7.67% | 7.58% | 7.98% |
| 1260 | 001794 | 兴银朝阳 | 2018-12-14 | 1.0007 | 0.60% | 2.17% | 4.56% | 7.59% | 7.48% | 11.59% |
| 1261 | 000914 | 中加纯债债券 | 2018-12-14 | 1.0192 | 0.60% | 2.27% | 3.52% | 6.06% | 5.95% | 22.01% |
| 1262 | 001868 | 招商产业债券C | 2018-12-14 | 1.3390 | 0.60% | 2.06% | 4.86% | 7.98% | 7.98% | 16.74% |
| 1263 | 005018 | 国金民丰回报 | 2018-12-14 | 0.9880 | 0.60% | -0.07% | -2.56% | -1.06% | -1.26% | -1.21% |
| 1264 | 002169 | 永赢稳益债券 | 2018-12-14 | 1.0727 | 0.60% | 1.94% | 3.61% | 6.21% | 6.10% | 9.97% |
| 1265 | 004334 | 博时广利3个月定开债 | 2018-12-14 | 1.0228 | 0.60% | 1.77% | 4.20% | 6.88% | 6.74% | 10.24% |
| 1266 | 002594 | 工银现代服务业混合 | 2018-12-14 | 1.0080 | 0.60% | 0.60% | -8.78% | -10.00% | -10.08% | 0.80% |
| 1267 | 006434 | 鹏华中短债3个月定期开放债券A | 2018-12-14 | 1.0088 | 0.60% | 0.88% | 0.88% | |||
| 1268 | 003163 | 金鹰添益纯债债券 | 2018-12-14 | 1.0434 | 0.60% | 2.15% | 4.18% | 6.97% | 6.79% | 10.76% |
| 1269 | 001748 | 易方达瑞祺灵活配置混合E | 2018-12-14 | 1.0100 | 0.60% | 1.41% | 1.81% | 1.00% | 1.00% | |
| 1270 | 180003 | 银华道琼斯88A | 2018-12-14 | 1.0104 | 0.60% | -1.05% | -12.21% | -17.09% | -17.58% | 329.31% |
| 1271 | 470078 | 汇添富增强收益债券C | 2018-12-14 | 1.1800 | 0.60% | 2.16% | 3.06% | 3.63% | 3.29% | 51.04% |
| 1272 | 000692 | 汇添富双利C | 2018-12-14 | 1.3520 | 0.60% | 0.82% | -2.73% | -2.52% | -2.80% | 35.06% |
| 1273 | 511260 | 上证10年期国债ETF | 2018-12-14 | 104.9670 | 0.60% | 2.70% | 3.26% | 6.80% | 6.62% | 4.95% |
| 1274 | 002291 | 诺安安鑫灵活配置混合 | 2018-12-14 | 0.8284 | 0.60% | -5.39% | -21.60% | -18.54% | -18.70% | -17.16% |
| 1275 | 003926 | 中融恒信纯债A | 2018-12-14 | 1.0314 | 0.59% | 2.28% | 4.58% | 7.23% | 7.01% | 8.35% |
| 1276 | 003927 | 中融恒信纯债C | 2018-12-14 | 1.0316 | 0.59% | 2.32% | 4.60% | 6.99% | 6.81% | 7.96% |
| 1277 | 150164 | 东吴转债A | 2018-12-14 | 1.0020 | 0.59% | 1.37% | 2.46% | 4.82% | 4.61% | 25.52% |
| 1278 | 003031 | 安信新目标灵活配置混合C | 2018-12-14 | 1.0660 | 0.59% | 2.23% | 3.20% | 3.94% | 3.87% | 8.38% |
| 1279 | 001714 | 工银瑞信文体产业股票 | 2018-12-14 | 1.3540 | 0.59% | 1.42% | -10.74% | -7.32% | -8.27% | 35.54% |
| 1280 | 000840 | 上投摩根纯债丰利债券C | 2018-12-14 | 1.0160 | 0.59% | 0.79% | 1.09% | 3.52% | 3.32% | 11.19% |
| 1281 | 020033 | 国泰民安增利债券A | 2018-12-14 | 1.0838 | 0.59% | 1.53% | 1.55% | 3.25% | 3.36% | 49.89% |
| 1282 | 002162 | 东方新价值混合C | 2018-12-14 | 1.0502 | 0.59% | 1.42% | -2.87% | -2.16% | -3.36% | 1.87% |
| 1283 | 161019 | 富国新天锋定期开放债券 | 2018-12-14 | 1.0140 | 0.59% | 2.00% | 2.61% | 3.13% | 2.71% | 48.80% |
| 1284 | 000465 | 景顺长城鑫月薪定期支付 | 2018-12-14 | 1.0190 | 0.59% | 1.90% | 3.76% | 4.48% | 4.37% | 26.94% |
| 1285 | 004390 | 平安转型创新混合A | 2018-12-14 | 0.8332 | 0.59% | -0.64% | -15.97% | -17.97% | -18.16% | -9.29% |
| 1286 | 163827 | 中银产业债定期开放债券 | 2018-12-14 | 1.0210 | 0.59% | 2.51% | 2.82% | 3.54% | 3.54% | 18.22% |
| 1287 | 002754 | 博时裕创纯债债券 | 2018-12-14 | 1.0210 | 0.59% | 2.10% | 3.62% | 6.43% | 6.33% | 10.85% |
| 1288 | 004857 | 广发中证全指建筑材料指数C | 2018-12-14 | 0.7999 | 0.59% | -0.45% | -13.07% | -20.84% | -20.27% | -20.01% |
| 1289 | 005753 | 泰达宏利金利债券 | 2018-12-14 | 1.0213 | 0.59% | 1.94% | 3.42% | 4.30% | 4.30% | |
| 1290 | 519680 | 交银增利债券A/B | 2018-12-14 | 1.0225 | 0.59% | 2.52% | 5.21% | 8.12% | 8.02% | 85.72% |
| 1291 | 050013 | 博时上证超大盘ETF联接 | 2018-12-14 | 0.9205 | 0.59% | -0.98% | -4.61% | -11.07% | -11.49% | -7.95% |
| 1292 | 001745 | 易方达瑞富灵活配置混合I | 2018-12-14 | 1.0230 | 0.59% | 1.49% | -1.63% | -2.85% | -3.40% | 2.30% |
| 1293 | 002807 | 融通通安债券 | 2018-12-14 | 1.0080 | 0.59% | 2.10% | 3.52% | 6.23% | 6.01% | 10.06% |
| 1294 | 001330 | 鹏华弘实混合C | 2018-12-14 | 1.1772 | 0.59% | 1.90% | 1.12% | 3.11% | 2.79% | 21.40% |
| 1295 | 006331 | 中银国有企业债C | 2018-12-14 | 1.0240 | 0.59% | 1.99% | 2.19% | 2.19% | ||
| 1296 | 005901 | 诺安汇利混合A | 2018-12-14 | 1.0245 | 0.59% | 2.03% | 2.45% | 2.45% | ||
| 1297 | 000503 | 中信建投稳信一年A | 2018-12-14 | 1.0588 | 0.59% | -0.19% | 1.50% | 3.09% | 2.88% | 23.28% |
| 1298 | 519782 | 交银裕隆纯债债券A | 2018-12-14 | 1.1103 | 0.59% | 1.79% | 4.39% | 7.51% | 7.42% | 11.03% |
| 1299 | 004499 | 鹏华丰瑞债券 | 2018-12-14 | 1.0433 | 0.59% | 2.04% | 4.22% | 6.92% | 6.79% | 9.85% |
| 1300 | 519616 | 银河君信灵活配置混合A | 2018-12-14 | 1.0264 | 0.59% | 2.44% | -0.52% | 2.48% | 1.94% | 8.26% |
| 1301 | 006011 | 中信保诚稳鸿债券A | 2018-12-14 | 6.4359 | 0.59% | -0.30% | 543.01% | 543.59% | 543.59% | |
| 1302 | 004459 | 鑫元瑞利定期开放债券 | 2018-12-14 | 1.0271 | 0.59% | 1.97% | 3.87% | 5.75% | 5.75% | |
| 1303 | 005879 | 中加颐兴定开债券 | 2018-12-14 | 1.0127 | 0.59% | 2.23% | 3.94% | 3.94% | 3.94% | |
| 1304 | 005476 | 南方涪利 | 2018-12-14 | 1.0465 | 0.59% | 2.18% | 4.39% | 4.65% | 4.65% | |
| 1305 | 003072 | 中融睿祥定期开放债券C | 2018-12-14 | 1.0298 | 0.59% | 2.09% | 4.53% | 7.05% | 7.10% | 6.86% |
| 1306 | 160127 | 南方新兴消费增长分级股票 | 2018-12-14 | 0.6870 | 0.59% | -9.01% | -25.49% | -29.97% | -30.64% | 76.06% |
| 1307 | 002923 | 兴业聚惠灵活配置混合C | 2018-12-14 | 1.2030 | 0.59% | 0.17% | -1.39% | -1.07% | -1.07% | 4.34% |
| 1308 | 519730 | 交银定期支付月月丰债券A | 2018-12-14 | 1.3760 | 0.58% | 1.18% | -1.29% | -1.57% | -1.01% | 37.60% |
| 1309 | 001547 | 兴业聚惠灵活配置混合A | 2018-12-14 | 1.2040 | 0.58% | 0.08% | -1.31% | -0.99% | -0.99% | 20.40% |
| 1310 | 511010 | 国泰上证5年期国债ETF | 2018-12-14 | 115.8490 | 0.58% | 2.30% | 3.06% | 5.58% | 5.35% | 17.25% |
| 1311 | 003265 | 招商招坤纯债A | 2018-12-14 | 1.0845 | 0.58% | 1.60% | 4.15% | 7.14% | 7.11% | 8.45% |
| 1312 | 006115 | 人保鑫利债券C | 2018-12-14 | 1.0157 | 0.58% | 1.71% | 1.57% | 1.57% | ||
| 1313 | 000352 | 国富恒丰定期债券C | 2018-12-14 | 1.0330 | 0.58% | 2.17% | 4.35% | 5.82% | 5.92% | 34.30% |
| 1314 | 002074 | 圆信永丰兴融C | 2018-12-14 | 1.0330 | 0.58% | 1.97% | 4.32% | 6.73% | 6.62% | 10.82% |
| 1315 | 003602 | 申万菱信安鑫精选混合C | 2018-12-14 | 1.0330 | 0.58% | 1.37% | 1.37% | 2.48% | 2.18% | 9.44% |
| 1316 | 005361 | 中融聚商定期开放债券 | 2018-12-14 | 1.0510 | 0.58% | 2.04% | 3.75% | 5.10% | 5.10% | |
| 1317 | 000351 | 国富恒丰定期债券A | 2018-12-14 | 1.0340 | 0.58% | 2.26% | 4.51% | 6.15% | 6.15% | 36.62% |
| 1318 | 002073 | 圆信永丰兴融A | 2018-12-14 | 1.0340 | 0.58% | 1.97% | 4.42% | 7.14% | 7.04% | 11.69% |
| 1319 | 005208 | 国寿安保安裕纯债半年定开债券发起式 | 2018-12-14 | 1.0342 | 0.58% | 2.08% | 4.40% | 8.25% | 8.05% | 8.49% |
| 1320 | 511290 | 广发上证10年期国债ETF | 2018-12-14 | 103.4923 | 0.58% | 2.45% | 2.57% | 3.49% | 3.49% | |
| 1321 | 002603 | 工银瑞信瑞丰定期开放纯债债券 | 2018-12-14 | 1.1414 | 0.58% | 1.96% | 4.73% | 13.46% | 13.46% | 14.14% |
| 1322 | 005217 | 建信福泽安泰混合(FOF) | 2018-12-13 | 0.9862 | 0.58% | 1.08% | -2.02% | -1.84% | -2.06% | -1.38% |
| 1323 | 270048 | 广发纯债债券A | 2018-12-14 | 1.2120 | 0.58% | 1.76% | 3.73% | 6.49% | 6.40% | 41.03% |
| 1324 | 160225 | 国泰国证新能源汽车(LOF) | 2018-12-14 | 0.7275 | 0.58% | -5.80% | -24.25% | -33.04% | -32.83% | -27.98% |
| 1325 | 519763 | 交银裕通纯债债券C | 2018-12-14 | 1.0400 | 0.58% | 2.16% | 4.55% | 7.48% | 7.48% | 7.37% |
| 1326 | 005899 | 国投瑞银品牌优势混合 | 2018-12-14 | 1.0058 | 0.58% | 0.58% | 0.58% | |||
| 1327 | 519762 | 交银裕通纯债债券A | 2018-12-14 | 1.0410 | 0.58% | 2.16% | 4.72% | 7.95% | 7.95% | 8.70% |
| 1328 | 002616 | 中银益利灵活配置混合A | 2018-12-14 | 1.0410 | 0.58% | 0.77% | 1.56% | 3.58% | 3.49% | 9.49% |
| 1329 | 002617 | 中银益利灵活配置混合C | 2018-12-14 | 1.0410 | 0.58% | 0.77% | 1.56% | 3.58% | 3.49% | 9.49% |
| 1330 | 005439 | 易方达恒安定期开放债券 | 2018-12-14 | 1.0419 | 0.58% | 2.02% | 4.14% | 4.19% | 4.19% | |
| 1331 | 003669 | 东方红益鑫纯债C | 2018-12-14 | 1.0596 | 0.58% | 1.69% | 3.85% | 6.57% | 6.64% | 9.11% |
| 1332 | 005778 | 广发汇元纯债定期开放债券 | 2018-12-14 | 1.0428 | 0.58% | 1.63% | 3.66% | 4.27% | 4.27% | |
| 1333 | 660002 | 农银恒久增利债券A | 2018-12-14 | 1.3212 | 0.58% | 2.15% | 3.83% | 5.29% | 5.35% | 73.69% |
| 1334 | 005714 | 中融季季红定期开放债券C | 2018-12-14 | 1.0257 | 0.58% | 2.13% | 4.02% | 5.02% | 5.02% | |
| 1335 | 003869 | 长信稳势纯债债券 | 2018-12-14 | 1.1134 | 0.58% | 2.00% | 3.91% | 5.82% | 5.59% | 35.76% |
| 1336 | 003429 | 中证兴业中高等级信用债指数 | 2018-12-14 | 1.0110 | 0.58% | 2.15% | 4.30% | 7.44% | 7.33% | 10.13% |
| 1337 | 005292 | 华富星玉衡混合C | 2018-12-14 | 0.9572 | 0.58% | -1.57% | -3.27% | -4.28% | -3.98% | -4.28% |
| 1338 | 003051 | 农银汇理金利一年定期开放债券 | 2018-12-14 | 1.0621 | 0.58% | 1.90% | 3.83% | 3.59% | 6.03% | 6.21% |
| 1339 | 004437 | 添富年年泰定开混合C | 2018-12-14 | 1.0978 | 0.58% | 1.47% | 0.32% | 4.84% | 3.86% | 9.78% |
| 1340 | 001003 | 华夏债券C | 2018-12-14 | 1.0470 | 0.58% | 2.23% | 3.02% | 4.33% | 3.83% | 94.73% |
| 1341 | 485019 | 工银信用纯债债券B | 2018-12-14 | 1.1868 | 0.58% | 2.02% | 4.11% | 6.73% | 6.63% | 22.48% |
| 1342 | 001179 | 德邦大健康灵活配置混合 | 2018-12-14 | 0.9601 | 0.58% | -1.74% | -17.74% | -11.84% | -12.54% | 0.12% |
| 1343 | 519119 | 浦银安盛幸福回报债券B | 2018-12-14 | 1.0480 | 0.58% | 1.75% | 2.54% | 4.94% | 4.63% | 36.64% |
| 1344 | 001720 | 工银新增利混合 | 2018-12-14 | 1.0480 | 0.58% | 1.35% | 0.58% | 2.85% | 2.64% | 4.80% |
| 1345 | 001329 | 鹏华弘实混合A | 2018-12-14 | 1.0853 | 0.57% | 1.88% | 0.98% | 2.79% | 2.47% | 13.74% |
| 1346 | 000131 | 大成景兴信用债债券C | 2018-12-14 | 1.2099 | 0.57% | 1.50% | 5.12% | 9.59% | 9.49% | 53.80% |
| 1347 | 001721 | 工银新增益混合 | 2018-12-14 | 1.0530 | 0.57% | 1.54% | 0.19% | -0.19% | -0.66% | 5.30% |
| 1348 | 004919 | 兴全兴泰定期开放债券 | 2018-12-14 | 1.0358 | 0.57% | 1.88% | 4.17% | 7.45% | 7.36% | 7.94% |
| 1349 | 000606 | 天弘优选债券 | 2018-12-14 | 1.0708 | 0.57% | 2.00% | 3.90% | 6.60% | 6.53% | 7.08% |
| 1350 | 003099 | 长盛盛景纯债债券A | 2018-12-14 | 1.0191 | 0.57% | 2.06% | 4.13% | 7.25% | 7.24% | 5.22% |
| 1351 | 006142 | 鑫元淳利定期开放债券 | 2018-12-14 | 1.0193 | 0.57% | 1.86% | 1.93% | 1.93% | ||
| 1352 | 001001 | 华夏债券A/B | 2018-12-14 | 1.0550 | 0.57% | 2.32% | 3.10% | 4.61% | 4.10% | 132.57% |
| 1353 | 006015 | 华安信用四季红债券C | 2018-12-14 | 1.0560 | 0.57% | 1.44% | 2.80% | 2.80% | 2.80% | |
| 1354 | 003301 | 华夏鼎融债券A | 2018-12-14 | 1.0389 | 0.57% | 1.66% | 2.17% | 2.83% | 2.75% | 3.89% |
| 1355 | 001918 | 圆信永丰兴利A | 2018-12-14 | 1.0580 | 0.57% | 2.22% | 4.34% | 6.96% | 6.85% | 9.32% |
| 1356 | 003613 | 南方卓元C | 2018-12-14 | 1.0760 | 0.57% | 2.08% | 2.07% | 4.56% | 4.05% | 7.60% |
| 1357 | 005019 | 国投瑞银和泰6个月定期开放债券 | 2018-12-14 | 1.0419 | 0.57% | 2.18% | 4.69% | 7.61% | 7.35% | 7.75% |
| 1358 | 003287 | 中信保诚稳益债券A | 2018-12-14 | 1.0262 | 0.57% | 1.82% | 4.04% | 6.99% | 6.96% | 6.00% |
| 1359 | 005331 | 益民优势安享灵活配置混合 | 2018-12-14 | 0.9367 | 0.57% | -0.63% | -7.03% | -6.34% | -6.34% | |
| 1360 | 006456 | 鹏华中短债3个月定期开放债券C | 2018-12-14 | 1.0082 | 0.57% | 0.82% | 0.82% | |||
| 1361 | 002109 | 博时裕丰纯债3个月定期开放债券 | 2018-12-14 | 1.1145 | 0.57% | 2.14% | 4.67% | 7.59% | 7.86% | 7.55% |
| 1362 | 000083 | 汇添富消费行业混合 | 2018-12-14 | 2.8310 | 0.57% | -3.48% | -18.86% | -14.47% | -15.64% | 183.10% |
| 1363 | 004856 | 广发中证全指建筑材料指数A | 2018-12-14 | 0.7964 | 0.57% | -0.46% | -13.16% | -21.02% | -20.44% | -20.36% |
| 1364 | 968003 | 摩根总收益债美元累计 | 2018-12-13 | 10.6500 | 0.57% | 0.09% | -0.37% | -1.84% | -2.29% | 6.50% |
| 1365 | 090002 | 大成债券A/B | 2018-12-14 | 1.1018 | 0.57% | 1.60% | 4.22% | 10.35% | 9.90% | 189.77% |
| 1366 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2018-12-14 | 1.0320 | 0.57% | 2.39% | 4.77% | 4.72% | 4.72% | |
| 1367 | 002775 | 博时景兴纯债债券 | 2018-12-14 | 1.0857 | 0.56% | 2.16% | 4.08% | 7.73% | 7.64% | 8.56% |
| 1368 | 003730 | 博时富华纯债债券 | 2018-12-14 | 1.0679 | 0.56% | 2.58% | 4.48% | 8.12% | 8.04% | 10.73% |
| 1369 | 004505 | 博时新兴消费主题混合 | 2018-12-14 | 1.0680 | 0.56% | 3.49% | -5.57% | -8.40% | -10.40% | 6.69% |
| 1370 | 003981 | 中银证券瑞益混合C | 2018-12-14 | 0.9615 | 0.56% | 0.73% | -11.68% | -7.80% | -7.94% | -3.85% |
| 1371 | 380006 | 中银纯债债券C | 2018-12-14 | 1.0690 | 0.56% | 2.00% | 4.06% | 7.21% | 7.11% | 30.78% |
| 1372 | 150106 | 易方达中小板指数分级A | 2018-12-14 | 1.0161 | 0.56% | 1.71% | 3.46% | 7.00% | 6.66% | 52.47% |
| 1373 | 000015 | 华夏纯债债券A | 2018-12-14 | 1.2490 | 0.56% | 2.04% | 4.17% | 7.39% | 7.21% | 28.18% |
| 1374 | 006004 | 工银瑞信添祥一年定开债券 | 2018-12-14 | 1.0171 | 0.56% | 1.94% | 1.71% | 1.71% | ||
| 1375 | 380005 | 中银纯债债券A | 2018-12-14 | 1.0710 | 0.56% | 2.10% | 4.25% | 7.61% | 7.51% | 33.82% |
| 1376 | 000194 | 银华信用四季红债券 | 2018-12-14 | 1.0710 | 0.56% | 1.71% | 3.97% | 7.07% | 7.07% | 45.75% |
| 1377 | 001946 | 东方红信用债债券C | 2018-12-14 | 1.0710 | 0.56% | 1.71% | 2.98% | 6.25% | 6.36% | 11.44% |
| 1378 | 004573 | 新华鑫泰灵活配置混合 | 2018-12-14 | 0.8571 | 0.56% | 2.88% | -11.54% | -13.24% | -13.46% | -14.29% |
| 1379 | 519729 | 交银增强收益债券 | 2018-12-14 | 1.2520 | 0.56% | 0.97% | -1.42% | -1.88% | -1.42% | 40.87% |
| 1380 | 004923 | 华夏鼎祥三个月定期开放债券A | 2018-12-14 | 1.0116 | 0.56% | 1.77% | 3.60% | 5.66% | 5.50% | 5.89% |
| 1381 | 003100 | 长盛盛景纯债债券C | 2018-12-14 | 1.0200 | 0.56% | 2.08% | 5.69% | 8.87% | 8.86% | 6.57% |
| 1382 | 005366 | 上投丰瑞A | 2018-12-14 | 1.0386 | 0.56% | 2.07% | 3.46% | 5.79% | 5.58% | 6.04% |
| 1383 | 005945 | 工银可转债优选债券A | 2018-12-14 | 1.0030 | 0.56% | 0.52% | 0.29% | 0.29% | ||
| 1384 | 005367 | 上投丰瑞C | 2018-12-14 | 1.0401 | 0.56% | 2.03% | 3.39% | 5.92% | 5.70% | 6.15% |
| 1385 | 006217 | 前海开源价值成长混合C | 2018-12-14 | 1.0584 | 0.56% | 5.84% | 5.84% | |||
| 1386 | 006216 | 前海开源价值成长混合A | 2018-12-14 | 1.0586 | 0.56% | 5.86% | 5.86% | |||
| 1387 | 002638 | 兴业天融债券 | 2018-12-14 | 1.0770 | 0.56% | 1.89% | 3.86% | 7.26% | 7.16% | 11.61% |
| 1388 | 003288 | 中信保诚稳益债券C | 2018-12-14 | 1.0270 | 0.56% | 1.79% | 4.25% | 7.18% | 7.16% | 6.08% |
| 1389 | 004544 | 嘉实稳华纯债债券 | 2018-12-14 | 1.0977 | 0.56% | 2.00% | 4.35% | 8.49% | 8.46% | 9.75% |
| 1390 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2018-12-14 | 0.8103 | 0.56% | -4.05% | -19.02% | -18.97% | -18.97% | |
| 1391 | 002065 | 景顺长城景盛双息收益债券A | 2018-12-14 | 1.0810 | 0.56% | 1.88% | 1.41% | 1.31% | 1.12% | 8.32% |
| 1392 | 001945 | 东方红信用债债券A | 2018-12-14 | 1.0840 | 0.56% | 1.78% | 3.14% | 6.59% | 6.69% | 12.78% |
| 1393 | 002336 | 创金合信尊享纯债债券 | 2018-12-14 | 1.0860 | 0.56% | 2.26% | 4.42% | 8.58% | 8.36% | 10.32% |
| 1394 | 005336 | 中加颐慧三个月定期开放债券A | 2018-12-14 | 1.0330 | 0.55% | 1.85% | 4.04% | 6.27% | 6.07% | 6.49% |
| 1395 | 004883 | 中银证券瑞丰混合A | 2018-12-14 | 0.8885 | 0.55% | -3.28% | -15.32% | -11.28% | -11.22% | -11.15% |
| 1396 | 960022 | 博时沪深300指数R | 2018-11-14 | 1.0163 | 0.55% | -5.28% | -15.89% | -18.95% | -18.67% | 1.67% |
| 1397 | 370021 | 上投摩根分红添利债券A | 2018-12-14 | 1.0890 | 0.55% | 1.21% | 1.87% | 4.39% | 4.39% | 43.78% |
| 1398 | 003983 | 鹏华丰惠债券 | 2018-12-14 | 1.0713 | 0.55% | 1.73% | 4.20% | 7.16% | 7.03% | 8.64% |
| 1399 | 003078 | 泰康安惠纯债债券 | 2018-12-14 | 1.0714 | 0.55% | 1.72% | 4.02% | 6.52% | 6.52% | 9.27% |
| 1400 | 000296 | 鹏华丰实定期开放债券B | 2018-12-14 | 1.0900 | 0.55% | 3.22% | 4.81% | 5.11% | 4.91% | 35.44% |
| 1401 | 519783 | 交银裕隆纯债债券C | 2018-12-14 | 1.1088 | 0.55% | 1.69% | 4.43% | 8.00% | 7.92% | 10.88% |
| 1402 | 000504 | 中信建投稳信一年C | 2018-12-14 | 1.0364 | 0.55% | -0.29% | 1.29% | 2.67% | 2.49% | 20.83% |
| 1403 | 003130 | 中信保诚稳利债券C | 2018-12-14 | 1.0298 | 0.55% | 2.06% | 4.67% | 7.84% | 7.83% | 6.38% |
| 1404 | 001522 | 博时新策略混合A | 2018-12-14 | 1.0917 | 0.55% | 1.38% | 2.54% | 4.73% | 4.38% | 15.13% |
| 1405 | 005173 | 富荣富安债券A | 2018-12-14 | 1.0378 | 0.55% | 1.82% | 3.44% | 3.78% | 3.78% | |
| 1406 | 002757 | 招商招兴纯债债券C | 2018-12-14 | 1.0910 | 0.55% | 2.05% | 4.68% | 7.45% | 7.35% | 12.05% |
| 1407 | 686868 | 浙商聚盈纯债债券A | 2018-12-14 | 1.0583 | 0.55% | 2.46% | 4.74% | 8.03% | 8.03% | 31.55% |
| 1408 | 001335 | 南方利众灵活配置混合A | 2018-12-14 | 1.0950 | 0.55% | 0.46% | -1.62% | -0.60% | -0.68% | 14.19% |
| 1409 | 001505 | 南方利众灵活配置混合C | 2018-12-14 | 1.0950 | 0.55% | 0.46% | -1.62% | -0.16% | -0.16% | 14.07% |
| 1410 | 004625 | 南方高元债券型发起式A | 2018-12-14 | 1.0767 | 0.55% | 1.88% | 2.36% | 6.69% | 6.35% |
