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1003407景顺长城景泰丰利纯债债券A2018-06-191.168710.94%11.52%12.91%14.98%12.81%16.87%
2003408景顺长城景泰丰利纯债债券C2018-06-191.162310.91%11.42%12.69%14.55%12.62%16.23%
3164906交银中证海外中国互联网指数2018-06-151.573010.77%1.68%14.82%32.41%12.84%59.21%
4003353信诚至优A2018-06-191.14858.69%3.04%6.15%13.26%5.95%14.84%
5003354信诚至优C2018-06-191.14228.46%2.82%5.91%12.94%5.71%14.21%
6162415华宝美国消费(QDII-LOF)2018-06-151.38108.06%7.55%10.30%16.25%11.10%38.10%
7206011鹏华美国房地产(QDII)2018-06-151.04507.84%5.11%-7.72%-6.58%-6.75%37.28%
8004602前海开源润和债券A2018-06-191.05017.63%3.23%3.89%3.69%5.01%
9004603前海开源润和债券C2018-06-191.04147.62%2.63%3.17%2.99%4.14%
10003667天弘安盈灵活配置混合2018-06-191.15667.13%7.22%8.10%12.88%7.94%15.66%
11513050易方达中证海外中国互联网50ETF2018-06-151.59117.04%-1.50%6.57%29.00%6.21%59.11%
12159941广发纳斯达克100ETF2018-06-151.55156.99%5.44%10.08%21.31%13.36%55.15%
13040046华安纳斯达克100指数(QDII)2018-06-152.10206.86%5.36%8.80%19.50%11.04%110.20%
14002423华宝美国消费美元(QDII-LOF)2018-06-150.21486.71%5.60%13.41%22.67%12.93%38.58%
15513100国泰纳斯达克100(QDII-ETF)2018-06-152.45206.66%4.83%8.98%20.55%11.40%145.20%
16160213国泰纳斯达克100指数(QDII)2018-06-153.16106.57%4.81%8.40%20.05%10.80%244.21%
17270042广发纳斯达克100指数(QDII)2018-06-152.14406.56%5.30%10.46%21.96%13.32%160.25%
18161130易纳斯达克100人民币2018-06-151.15586.35%4.53%7.72%10.28%15.57%
19161127易标普生物科技人民币2018-06-151.36396.25%4.72%13.54%25.34%10.83%36.29%
20000834大成纳斯达克100指数(QDII)2018-06-151.67106.23%4.57%8.16%18.93%10.52%67.10%
21160140南方道琼斯美国精选REIT指数A2018-06-150.96166.13%8.07%-4.07%-3.42%-3.84%
22160141南方道琼斯美国精选REIT指数C2018-06-150.95946.09%7.97%-4.26%-3.59%-4.06%
23001668汇添富全球互联混合(QDII)2018-06-151.59006.00%5.30%14.31%36.95%13.57%59.64%
24161126易标普医疗保健人民币2018-06-151.14985.91%2.31%1.35%3.94%2.73%14.98%
25000179广发美国房地产(QDII)(人民币)2018-06-151.10905.82%7.88%-6.41%-7.96%-4.28%39.61%
26000043嘉实美国成长股票(QDII)人民币2018-06-151.82805.54%6.34%9.00%18.62%10.52%82.80%
27040047华安纳斯达克100(美元现钞)2018-06-150.32695.52%3.45%11.88%26.12%12.84%102.04%
28040048华安纳斯达克100(美元现汇)2018-06-150.32695.52%3.45%11.88%26.12%12.84%102.04%
29118001易方达亚洲精选股票(QDII)2018-06-151.12905.51%3.67%14.16%33.29%11.67%12.90%
30001092广发生物科技指数(QDII)(人民币)2018-06-150.96605.46%1.05%0.94%6.98%1.90%-3.21%
31002365国联安鑫禧灵活配置混合A2018-06-191.03135.45%5.12%2.68%0.38%2.59%6.01%
32000055广发纳斯达克100(美元现汇)2018-06-150.33345.21%3.38%13.56%28.68%15.08%76.07%
33161128易标普信息科技人民币2018-06-151.34455.10%5.02%9.10%23.63%11.15%34.36%
34003799华安新泰利混合A2018-06-191.16745.10%6.70%8.21%12.94%7.09%16.73%
35003800华安新泰利混合C2018-06-191.15225.06%6.17%6.83%11.49%6.54%15.21%
36003722易纳斯达克100美元汇2018-06-150.17974.97%2.63%10.72%12.03%22.58%
37519709交银全球资源混合(QDII)2018-06-151.77304.91%6.23%17.18%31.72%12.93%80.62%
38003720易标普生物科技美元汇2018-06-150.21214.90%2.81%16.73%32.23%12.64%47.29%
39150270招商中证白酒B2018-06-191.45704.90%18.46%13.83%92.16%13.83%187.47%
40000041华夏全球股票(QDII)2018-06-151.05404.88%-0.09%0.48%14.69%0.38%4.46%
41002603工银瑞信瑞丰定期开放纯债债券2018-06-151.09014.72%6.77%8.36%10.67%8.36%9.01%
42003719易标普医疗保健美元汇2018-06-150.17884.56%0.45%4.20%9.69%4.38%22.97%
43002366国联安鑫禧灵活配置混合C2018-06-191.02514.55%4.25%1.69%-0.73%1.62%4.04%
44262001景顺长城大中华混合(QDII)2018-06-151.78504.51%6.95%10.94%25.97%9.64%80.05%
45000180广发美国房地产(QDII)(美元)2018-06-150.17254.48%5.96%-3.76%-2.87%-2.72%35.00%
46519062海富通阿尔法对冲混合2018-06-191.43404.44%6.07%7.82%17.93%7.26%43.40%
47002379工银瑞信香港中小盘股票人民币2018-06-151.48604.35%0.00%7.45%23.42%2.48%48.75%
48519601海富通中国海外混合(QDII)2018-06-152.05304.32%3.32%11.64%34.10%9.79%151.74%
49460010华泰柏瑞亚洲领导混合(QDII)2018-06-151.01804.30%1.50%4.09%15.16%2.11%1.80%
50270023广发全球精选股票(QDII)2018-06-151.70204.29%-1.28%7.54%15.09%4.35%125.98%
51486002工银全球精选股票(QDII)2018-06-152.09804.27%3.05%7.31%15.91%8.14%109.80%
52000044嘉实美国成长股票(QDII)美元现汇2018-06-151.74004.19%4.38%11.97%25.00%12.19%74.00%
53005613富时发达市场REITs2018-06-151.03554.19%3.55%3.55%
54001093广发生物科技指数(QDII)(美元)2018-06-150.15024.09%-0.79%3.73%12.85%3.51%-7.68%
55100061富国中国中小盘混合(QDII)2018-06-152.06604.04%4.60%12.18%24.19%8.09%148.26%
56070031嘉实全球房地产(QDII)2018-06-151.08104.04%4.85%-0.58%-1.19%-0.40%33.00%
57005624广发中债1-3年农发债指数C2018-06-191.04133.99%4.13%4.13%
58096001大成标普500等权重指数(QDII)2018-06-151.72103.99%3.67%0.57%5.74%1.20%91.04%
59000934富兰克林国海大中华精选混合2018-06-151.46203.98%0.83%11.77%30.19%9.76%48.43%
60519229海富通欣享混合A2018-06-191.06833.89%2.25%4.62%11.30%3.93%11.06%
61519228海富通欣享混合C2018-06-191.07203.86%2.19%4.87%11.65%4.18%11.45%
62005676易方达标普消费品(人民币)QDIIC2018-06-151.92003.84%6.43%9.28%9.28%
63161125易标普500指数人民币2018-06-151.13123.83%3.06%1.63%8.51%2.82%13.12%
64519981长信标普100等权重指数(QDII)2018-06-151.22103.83%2.35%-2.48%3.56%-1.29%78.09%
65003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
66003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
67003721易标普信息科技美元汇2018-06-150.20913.77%3.11%12.18%30.44%12.97%45.21%
68050025博时标普500ETF联接A2018-06-152.02633.65%3.09%1.21%8.16%2.34%112.74%
69000369广发全球医疗保健(QDII)(人民币)2018-06-151.30903.56%2.03%-1.06%1.00%0.54%43.88%
70118002易方达标普消费品(人民币)QDIIA2018-06-151.91503.46%6.15%5.86%17.77%6.39%91.50%
71457001国富亚洲机会股票(QDII)2018-06-151.07003.36%-0.11%7.82%25.58%6.46%16.04%
72486001工银全球股票(QDII)2018-06-151.33003.34%1.60%7.09%20.70%7.09%97.83%
73000288银华永利债券C2018-06-191.16203.29%1.13%-0.85%-3.33%-1.11%22.01%
74003884汇安丰泰混合A2018-06-191.02743.29%3.76%-2.73%0.23%-2.63%2.73%
75003148中欧瑾悠灵活配置混合A2018-06-191.03753.29%3.89%4.97%6.18%4.89%3.75%
76206006鹏华环球发现(QDII-FOF)2018-06-151.04003.28%2.06%0.48%4.52%-0.38%4.00%
77000287银华永利债券A2018-06-191.18103.23%1.20%-0.76%-3.12%-1.09%23.95%
78160644鹏华港美互联股票(LOF)2018-06-150.94263.10%-2.20%-2.11%-2.78%-5.56%
79005699工银新经济混合人民币2018-06-151.03083.07%3.08%3.08%
80001488万家瑞丰灵活配置混合A2018-06-191.15643.05%-0.03%-0.66%4.80%-0.67%15.63%
81002380工银瑞信香港中小盘股票美元2018-06-150.23113.03%-1.78%10.47%30.27%4.15%50.16%
82161725招商中证白酒指数分级2018-06-191.24002.99%10.62%8.77%48.65%8.68%94.79%
83004518信诚新丰A2018-06-191.06802.99%0.19%2.30%2.30%6.80%
84513500博时标普500ETF(QDII)2018-06-141.65442.98%2.46%1.86%7.96%2.06%65.41%
85000906广发全球精选股票(美元现汇)2018-06-150.26472.97%-3.06%10.60%21.46%6.05%40.03%
86005698华夏全球科技先锋混合(QDII)2018-06-151.05342.96%5.34%5.34%
87005379添富价值创造定开混合2018-06-150.98432.95%0.21%-1.57%-1.57%
88001489万家瑞丰灵活配置混合C2018-06-191.11772.93%-0.20%-0.90%4.37%-0.89%11.76%
89519602海富通大中华混合(QDII)2018-06-151.27202.91%2.42%9.09%28.48%7.43%27.20%
90001691南方香港成长灵活配置混合2018-06-151.07502.87%0.00%6.23%18.92%4.47%7.50%
91005614富时发达市场REITs美钞2018-06-150.16102.81%-83.90%-83.90%
92005615富时发达市场REITs美汇2018-06-150.16102.81%-83.90%-83.90%
93004519信诚新丰B2018-06-191.06902.79%-0.09%1.91%2.00%6.90%
94002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
95003629上投全球多元配置(QDII-FOF)人民币2018-06-151.13302.72%2.16%1.07%6.99%0.89%13.30%
96163813中银全球策略(QDII-FOF)2018-06-150.60502.72%2.89%1.00%3.42%1.85%-39.50%
97003990银华中债5年期金融债指数C2018-06-191.05202.71%4.48%5.36%4.64%5.42%5.20%
98320017诺安全球收益不动产(QDII)2018-06-141.38602.67%5.40%-8.09%-9.77%-6.41%38.60%
99003955国泰民丰回报定期开放灵活配置混合2018-06-151.38162.53%-1.03%4.92%23.03%3.00%38.16%
100003718易标普500指数美元汇2018-06-150.17592.51%1.21%4.45%14.52%4.45%20.98%
101000396汇添富安心中国债券C2018-06-191.19402.49%3.11%4.19%4.92%4.10%19.40%
102183001银华全球优选(QDII-FOF)2018-06-151.16002.38%-0.09%0.96%10.48%0.96%16.00%
103320021诺安双利债券发起2018-06-191.61202.35%8.77%13.20%14.08%12.73%61.20%
104539001建信全球机遇混合(QDII)2018-06-151.48702.34%2.34%5.24%17.55%4.42%48.70%
105002041国投瑞银新成长灵活配置混合A2018-06-191.20222.31%-2.18%2.53%12.04%1.51%22.49%
106100055富国全球顶级消费品混合(QDII)2018-06-151.57902.27%7.20%6.55%13.76%5.97%57.90%
107000370广发全球医疗保健(QDII)(美元)2018-06-150.20362.26%0.20%1.75%6.60%2.16%36.86%
108004877添富全球医疗混合(QDII)人民币2018-06-151.19392.25%12.73%17.19%16.74%19.43%
109000988嘉实全球互联网(QDII)人民币2018-06-151.56002.23%-1.08%7.29%24.50%8.79%56.94%
110000593易方达标普消费品(美元现汇)QDIIA2018-06-150.29782.13%4.24%8.85%24.29%8.09%27.10%
111519613银河君尚灵活配置混合A2018-06-191.02922.12%2.63%0.75%0.33%0.61%2.92%
112519615银河君尚灵活配置混合I2018-06-191.02602.12%2.62%0.73%0.28%0.58%2.60%
113002042国投瑞银新成长灵活配置混合C2018-06-191.18152.12%-2.36%2.16%11.37%1.13%20.31%
114241001华宝海外中国混合(QDII)2018-06-151.89102.11%-3.27%3.84%29.17%1.12%89.10%
115519614银河君尚灵活配置混合C2018-06-191.01872.08%2.51%0.50%-0.17%0.37%1.87%
116202801南方全球精选配置(QDII-FOF)2018-06-150.93102.08%-0.53%2.53%14.80%1.53%-6.90%
117110022易方达消费行业股票2018-06-192.40501.95%0.04%3.93%30.64%3.17%140.50%
118519696交银环球精选混合(QDII)2018-06-151.83201.95%0.77%2.22%11.78%1.34%147.47%
119040021华安大中华升级股票(QDII)2018-06-151.57401.94%1.09%7.66%16.85%5.14%57.40%
120511310富国中证10年期国债ETF2018-06-19102.69201.91%2.66%2.66%2.66%
121003178广发景盛纯债债券2018-06-191.04491.90%3.32%4.59%5.25%4.55%4.48%
122005700工银新经济混合美元2018-06-150.16031.84%1.84%1.84%
123080006长盛环球行业混合(QDII)2018-06-151.41201.80%-1.12%4.13%18.56%2.47%47.93%
124004987诺德新享灵活配置混合2018-06-191.14751.80%2.66%7.55%7.14%14.75%
125003276国联安鑫盈混合C2018-06-191.09771.75%2.05%2.14%8.28%1.94%9.74%
126003275国联安鑫盈混合A2018-06-191.10591.75%2.11%2.33%8.73%2.11%10.56%
127005093中银中债7-10年期国开行债券指数2018-06-191.02091.74%2.09%2.09%
128005154博时鑫禧混合A2018-06-191.01261.72%-3.51%-0.61%-0.08%1.25%
129005155博时鑫禧混合C2018-06-191.01191.71%-3.53%-0.66%-0.12%1.18%
130003035广发安祥回报灵活配置混合A2018-06-191.07501.70%2.28%2.67%6.02%2.58%7.50%
131110011易方达中小盘混合2018-06-194.22221.70%5.18%10.22%28.42%9.66%382.07%
132003331博时乐臻定开混合2018-06-151.02901.68%1.55%4.13%8.48%5.27%2.90%
133100050富国全球债券(QDII-FOF)2018-06-151.03801.66%1.47%-3.71%-5.21%-2.63%3.80%
134005054泰康瑞坤纯债债券2018-06-191.03971.66%3.04%3.89%3.97%
135003698华夏新锦祥混合A2018-06-191.05941.65%-3.73%-2.43%3.99%-2.99%5.94%
136003988银华中债-10年期金融债指数C2018-06-191.02241.65%4.19%4.74%1.74%4.78%2.20%
137000970东方红睿元混合2018-06-152.32501.62%-1.61%-1.52%20.34%-3.73%132.50%
138501105建信中证政策性金融债8-10年指数(LOF)2018-06-191.06281.62%3.75%5.63%5.48%6.27%
139003987银华中债-10年期金融债指数A2018-06-191.02471.61%4.14%4.74%1.84%4.76%2.43%
140001073华泰柏瑞量化绝对收益混合2018-06-191.09571.60%2.43%3.10%2.26%2.93%9.57%
141001641富国绝对收益多策略定期开放混合2018-06-191.08701.59%2.26%3.82%5.74%3.92%8.70%
142004157信诚至诚A2018-06-191.15501.58%1.40%8.76%15.73%8.55%15.50%
143001936国泰全球绝对收益型基金(QDII-FOF-LOF)人民币2018-06-150.97301.57%2.85%-1.62%-2.11%-0.51%-2.51%
144000674中海惠祥分级债券2018-06-190.90901.56%2.36%3.53%4.12%3.53%-0.03%
145270027广发全球农业指数(QDII)2018-06-151.19001.54%0.17%-5.18%-0.34%-5.25%18.76%
146005581华夏3-5年中高级可质押信用债ETF联接A2018-06-191.01511.51%1.51%1.51%
147005582华夏3-5年中高级可质押信用债ETF联接C2018-06-191.01481.50%1.48%1.48%
148003358易方达中债7-10年国开债指数2018-06-190.96531.49%3.91%4.53%1.71%4.70%-3.47%
149002891华夏移动互联混合(QDII)人民币2018-06-151.15601.49%-2.03%1.23%10.73%2.57%15.37%
150161620融通丰利四分法(QDII-FOF)2018-06-150.81901.49%-3.31%-7.77%-1.33%-7.98%-18.10%
151003376广发中债7-10年国开债指数A2018-06-190.97911.48%4.20%5.21%2.78%5.38%-2.10%
152004419汇添富美元债债券(QDII)人民币A2018-06-150.95701.46%1.28%-3.04%-4.47%-2.10%-4.30%
153003377广发中债7-10年国开债指数C2018-06-190.96911.46%4.41%5.34%2.72%5.51%-3.10%
154000676中海惠祥分级债券B2018-06-190.90801.45%2.25%3.53%4.37%3.53%9.32%
155050015博时大中华亚太(QDII)2018-06-151.26101.45%-4.69%2.27%9.18%0.16%35.14%
156003656民生加银鑫元纯债债券A2018-06-191.01961.44%3.96%4.88%4.94%1.96%
157004420汇添富美元债债券(QDII)人民币C2018-06-150.95381.42%1.12%-3.28%-4.72%-2.31%-4.62%
158003385工银全球美元债A人民币2018-06-150.94201.41%2.08%-2.40%-4.67%-1.32%-5.80%
159003657民生加银鑫元纯债债券C2018-06-191.02231.40%3.85%4.66%4.74%2.23%
160005285广发中证10年期国开债C(LOF)2018-06-191.01831.37%2.07%3.40%3.22%3.76%
161501106广发中证10年期国开债A(LOF)2018-06-191.03781.37%2.06%3.39%3.21%3.78%
162003387工银全球美元债C2018-06-150.93651.36%1.97%-2.60%-5.07%-1.51%-6.35%
163004158信诚至诚B2018-06-191.19401.36%1.10%7.76%12.54%7.57%19.40%
164070012嘉实海外中国股票混合(QDII)2018-06-150.91201.33%-2.77%3.87%20.63%2.01%-8.71%
165002520招商招瑞纯债发起式C2018-06-191.07301.32%3.17%3.87%4.17%3.97%7.41%
166002341招商招瑞纯债发起式A2018-06-191.08301.31%3.24%4.13%4.64%4.23%8.30%
167004278东方红智逸沪港深定开混合2018-06-151.17091.29%-0.75%2.84%12.89%1.63%17.09%
168001919圆信永丰兴利C2018-06-191.02601.28%2.39%3.52%4.67%3.52%5.29%
169511260上证10年期国债ETF2018-06-19102.11201.25%2.51%3.82%3.72%2.09%
170002804华泰柏瑞量化对冲2018-06-191.06531.24%2.08%3.04%1.93%2.98%6.53%
171000762汇添富绝对收益定开混合2018-06-191.15801.22%2.93%7.72%14.65%6.63%15.80%
172519630银河睿利混合C2018-06-191.02901.22%0.55%-1.38%5.83%-0.60%12.82%
173003814银华上证10年期国债指数A2018-06-191.02021.21%2.50%3.83%2.11%3.66%2.02%
174501054东方红睿泽三年定开混合2018-06-151.00421.21%-0.73%0.42%0.42%
175519629银河睿利混合A2018-06-191.03001.21%0.55%-1.39%5.92%-0.61%12.91%
176003815银华上证10年期国债指数C2018-06-191.01151.20%2.45%3.72%1.86%3.55%1.15%
177005243融通中国概念债券(QDII)2018-06-151.02851.20%1.41%2.26%2.04%2.83%
178161603融通债券A/B2018-06-191.27101.19%3.50%5.12%5.99%5.12%117.14%
179001059中金绝对收益策略定期开放混合2018-06-191.03201.18%0.49%2.28%3.10%1.98%3.20%
180002286中银美元债债券(QDII)人民币2018-06-151.03401.17%0.88%-3.63%-5.40%-2.64%3.30%
181004833先锋聚利A2018-06-191.00381.17%0.37%0.37%
182000342嘉实新兴市场债券A12018-06-151.12701.17%-0.44%-5.05%-5.05%-4.33%42.90%
183005812鹏华产业精选2018-06-151.00761.16%0.76%0.76%
184005557广发海外多元配置(QDII)人民币2018-06-150.97541.16%-2.74%-2.46%-2.46%
185004086工银国债(7-10年)指数C2018-06-191.00831.15%2.48%3.62%1.60%3.19%0.83%
186003630上投全球多元配置(QDII-FOF)美元现钞2018-06-150.17601.15%0.00%3.53%12.82%2.33%22.22%
187003631上投全球多元配置(QDII-FOF)美元现汇2018-06-150.17601.15%0.00%3.53%12.82%2.33%22.22%
188004834先锋聚利C2018-06-191.00361.15%0.35%0.35%
189770001德邦优化灵活配置混合2018-06-191.03111.15%0.95%3.53%14.98%2.76%80.65%
190004085工银国债(7-10年)指数A2018-06-191.00891.14%2.46%3.62%1.66%3.19%0.89%
191004207交银启通灵活配置混合A2018-06-191.06401.14%0.32%1.87%5.32%1.30%8.16%
192161693融通债券C2018-06-191.24801.13%3.31%4.96%5.57%4.87%40.56%
193164812工银政府债纯债债券(LOF)A2018-06-190.96101.13%2.68%3.43%0.30%3.39%14.25%
194005014泰康景泰回报混合A2018-06-191.01691.12%0.51%1.68%1.53%1.69%
195004208交银启通灵活配置混合C2018-06-191.06371.12%0.27%1.82%5.27%1.24%8.13%
196519646银河鑫利混合I2018-06-191.08701.12%1.40%0.93%5.23%1.02%8.81%
197519652银河鑫利混合A2018-06-191.09601.11%1.39%1.01%5.28%1.01%13.06%
198164822工银政府债纯债债券(LOF)C2018-06-190.94491.10%2.64%3.37%0.22%3.35%-3.83%
199519653银河鑫利混合C2018-06-191.10201.10%1.29%0.73%4.65%0.73%11.27%
200004400金信民兴债券A2018-06-191.00621.10%3.58%4.27%1.71%4.47%1.62%
201003972国富美元债定期债券(QDII)人民币2018-06-150.94161.08%0.31%-3.65%-4.87%-2.65%-5.84%
202004401金信民兴债券C2018-06-191.01101.08%3.50%4.08%1.31%4.29%1.08%
203150199国泰国证食品饮料行业指数分级B2018-06-191.71071.08%6.33%6.83%75.10%5.18%260.91%
204005015泰康景泰回报混合C2018-06-191.01611.07%0.43%1.60%1.45%1.61%
205001430中邮乐享收益灵活配置混合2018-06-191.14101.06%1.42%2.24%6.49%2.06%20.69%
206003410景顺长城景颐盛利债券C2018-06-191.01391.05%1.10%0.55%1.79%0.54%1.39%
207377016上投摩根亚太优势混合(QDII)2018-06-150.79201.02%-2.94%0.13%10.77%-1.00%-21.27%
208003901交银瑞景定期开放灵活配置混合2018-06-151.13361.02%1.80%3.72%9.57%3.11%13.36%
209003796方正富邦睿利纯债C2018-06-191.01581.01%1.88%3.35%4.31%3.28%6.81%
210003795方正富邦睿利纯债A2018-06-191.01691.01%1.97%3.40%4.37%3.32%6.82%
211003730博时富华纯债债券2018-06-191.02450.99%2.42%3.67%4.52%3.65%6.23%
212004878添富全球医疗混合(QDII)美元现汇2018-06-151.24050.99%10.78%20.55%18.70%24.01%
213004879添富全球医疗混合(QDII)美元现钞2018-06-151.24050.99%10.78%20.55%18.70%24.01%
214005108圆信永丰双利优选2018-06-150.99050.98%-2.22%-0.95%-1.16%-0.95%
215160123南方中债10年期国债指数A2018-06-191.20650.97%2.33%3.70%2.24%3.31%24.13%
216002400亚洲美元债A(QDII)人民币2018-06-151.05430.97%0.77%-4.45%-5.48%-3.46%5.41%
217003900交银瑞鑫定期开放灵活配置混合2018-06-151.13220.96%1.76%3.67%9.69%3.08%13.22%
218519777交银裕盈纯债债券C2018-06-191.05400.96%2.23%3.64%4.46%3.74%5.40%
219470888汇添富香港优势精选混合(QDII)2018-06-151.16100.96%-5.99%5.07%22.60%1.93%32.04%
220000753华宝量化对冲混合A2018-06-191.06350.95%0.51%1.79%3.04%1.50%25.34%
221003488平安大华惠裕A2018-06-191.02280.95%2.97%3.85%2.50%3.95%2.28%
222000130大成景兴信用债债券A2018-06-191.17900.94%3.42%4.80%6.22%4.71%49.43%
223160124南方中债10年期国债指数C2018-06-191.17380.94%2.25%3.52%1.87%3.15%20.78%
224003207博时富发纯债债券2018-06-191.03390.93%2.27%3.41%5.18%3.32%6.48%
225002401亚洲美元债C(QDII)人民币2018-06-151.04260.92%0.66%-4.68%-5.94%-3.67%4.24%
226004177平安大华惠裕C2018-06-191.01410.92%2.86%3.41%1.72%3.62%1.41%
227000754华宝量化对冲混合C2018-06-191.05890.91%0.41%1.58%2.63%1.31%24.77%
228005072中银丰进定期开放债券2018-06-151.04340.91%3.25%4.13%4.07%4.34%
229320020诺安汇鑫保本混合2018-06-191.00300.91%2.35%3.08%0.91%2.98%46.20%
230001212华润元大稳健收益债券A2018-06-191.00700.90%-0.69%-0.40%0.20%-0.59%1.63%
231004380信诚永利A2018-06-191.05610.90%0.67%3.48%8.39%2.77%8.25%
232968010摩根太平洋证券人民币累计2018-06-1516.92000.89%-0.82%5.49%20.00%3.30%69.20%
233004378信诚永丰A2018-06-191.05520.89%0.64%3.38%8.31%2.67%8.16%
234000990嘉实全球互联网(QDII)美元现钞2018-06-151.48100.89%-2.95%10.19%31.06%10.44%48.84%
235000989嘉实全球互联网(QDII)美元现汇2018-06-151.48100.89%-2.95%10.19%31.06%10.44%48.84%
236040018华安香港精选股票(QDII)2018-06-151.49300.88%-0.33%7.18%20.11%4.11%49.30%
237000131大成景兴信用债债券C2018-06-191.15500.87%3.31%4.62%5.77%4.52%46.82%
238002336创金合信尊享纯债债券2018-06-191.04200.87%2.55%4.07%4.59%3.97%5.85%
239004328信诚永鑫A2018-06-191.05550.87%0.59%3.36%8.45%2.62%8.61%
240003989银华中债5年期金融债指数A2018-06-191.03530.87%2.59%3.51%2.90%3.56%3.53%
241004381信诚永利C2018-06-191.05240.86%0.54%3.25%7.94%2.56%7.67%
242003471前海联合添鑫定开债券A2018-06-190.97640.86%2.90%4.06%3.33%4.15%-2.36%
243003934银华中证10年期地方政府债指数A2018-06-191.03580.86%2.53%3.71%3.57%3.52%3.57%
244004379信诚永丰C2018-06-191.05140.85%0.50%3.14%7.83%2.45%7.56%
245511290广发上证10年期国债ETF2018-06-19101.20920.85%1.21%1.21%
246160222国泰国证食品饮料行业指数分级2018-06-191.36800.85%4.41%5.24%39.49%4.18%133.03%
247002547民生养老服务2018-06-191.19600.84%1.36%0.76%11.57%1.18%19.60%
248003767泰达宏利纯利债券A2018-06-191.03380.84%1.55%2.73%3.77%2.75%5.74%
249003935银华中证10年期地方政府债指数C2018-06-191.05200.83%4.32%5.45%5.19%5.25%5.19%
250004329信诚永鑫C2018-06-191.05280.83%0.47%3.12%7.99%2.40%8.02%
251003768泰达宏利纯利债券C2018-06-191.03130.81%1.46%2.57%3.45%2.60%5.39%
252519199万家家享纯债债券2018-06-191.04630.81%2.00%2.68%3.32%2.68%4.62%
253001213华润元大稳健收益债券C2018-06-190.99900.81%-0.89%-0.70%0.00%-0.79%0.67%
254003342工银国债纯债债券A2018-06-191.01450.80%3.06%4.24%0.95%4.76%1.44%
255501300海富通美元债QDII(人民币)2018-06-150.92880.80%0.02%-5.01%-7.31%-3.99%-7.12%
256001023华夏亚债中国指数C2018-06-191.13300.80%2.53%3.94%3.00%3.85%25.15%
257003472前海联合添鑫定开债券C2018-06-190.96930.80%2.75%3.80%2.84%3.90%-3.07%
258003643工银国债纯债债券C2018-06-191.01060.80%3.03%4.17%0.83%4.70%1.05%
259005537中航新起航灵活配置混合A2018-06-191.01070.80%1.07%1.07%
260002661兴业天禧债券2018-06-191.02000.79%2.62%3.76%3.13%3.87%2.00%
261001021华夏亚债中国指数A2018-06-191.16300.78%2.65%4.03%3.38%4.03%28.30%
262519332浦银安盛盛达纯债债券A2018-06-191.02870.77%1.94%3.31%4.98%3.22%6.98%
263090002大成债券A/B2018-06-191.06000.76%4.43%5.89%7.23%5.73%178.78%
264000885广发全球农业指数(美元现汇)2018-06-150.18600.76%-1.17%-2.00%5.68%-3.23%6.16%
265002342融通增益债券A2018-06-191.06700.76%2.50%4.20%6.06%4.10%6.70%
266004161国泰中国企业信用精选债券(QDII)A人民币2018-06-150.97540.75%0.13%-2.55%-1.98%-2.50%
267519333浦银安盛盛达纯债债券C2018-06-191.02770.75%1.85%3.14%4.63%3.06%6.46%
268003788方正富邦惠利纯债C2018-06-191.01990.74%1.07%2.79%23.01%2.52%24.01%
269003140鹏华弘腾灵活配置混合A2018-06-191.13400.74%0.64%-0.32%2.89%-0.54%13.39%
270160923大成海外中国机会混合(QDII-LOF)2018-06-151.24000.73%0.24%6.16%19.23%4.03%24.00%
271003852金鹰添享纯债债券2018-06-191.02150.73%2.00%3.18%3.64%3.17%4.85%
272003787方正富邦惠利纯债A2018-06-191.01120.73%1.13%2.61%0.69%2.52%2.43%
273003141鹏华弘腾灵活配置混合C2018-06-191.01590.72%0.93%-0.04%3.12%-0.27%4.63%
274002529泰康安益纯债债券C2018-06-191.18640.72%2.38%3.53%4.27%3.57%18.64%
275003290长城久稳债券2018-06-191.01210.72%2.13%3.25%3.45%3.24%5.20%
276092002大成债券C2018-06-191.06650.72%4.34%5.72%6.90%5.57%122.44%
277002610博时黄金ETF联接A2018-06-190.94840.71%-0.27%-1.22%-3.06%-1.80%-5.16%
278004767中银智享债券2018-06-191.02440.71%2.17%2.44%2.44%
279000929博时黄金ETFD2018-06-192.70920.71%-0.42%-1.47%-2.88%-2.08%20.80%
280004164国泰中国企业信用精选债券(QDII)C人民币2018-06-150.97190.70%0.01%-2.77%-2.18%-2.85%
281518800国泰黄金ETF2018-06-192.64850.70%-0.44%-1.55%-3.51%-2.14%0.06%
282000930博时黄金ETFI2018-06-192.66300.70%-0.44%-1.53%-3.51%-2.14%10.97%
283003155中加丰尚纯债债券2018-06-191.01010.70%1.62%3.00%4.10%2.94%6.55%
284159937博时黄金ETF2018-06-192.66960.70%-0.43%-1.54%-3.49%-2.14%4.81%
285002528泰康安益纯债债券A2018-06-191.04930.70%2.41%3.63%4.52%3.65%4.93%
286518880华安黄金易(ETF)2018-06-192.66790.70%-0.45%-1.52%-3.40%-2.12%0.64%
287159934易方达黄金ETF2018-06-192.65290.69%-0.47%-1.61%-3.46%-2.19%8.07%
288968011摩根太平洋证券美元累计2018-06-1516.04000.69%-1.23%4.56%17.51%2.49%60.40%
289160129南方金利定期开放债券C2018-06-191.02100.69%1.58%3.83%4.02%3.73%41.33%
290002963易方达黄金ETF联接C2018-06-190.94920.69%-0.43%-1.61%-3.61%-2.14%-7.63%
291160128南方金利定期开放债券A2018-06-191.02300.69%1.58%4.03%4.32%3.92%43.96%
292003269招商招乾3个月定期开放债券A2018-06-191.24220.69%1.59%2.75%3.71%2.76%24.22%
293003746广发汇瑞3个月定期开放债券2018-06-191.00340.69%1.96%3.11%4.89%3.07%5.38%
294000217华安黄金易ETF联接C2018-06-190.98190.69%-0.55%-1.68%-3.90%-2.29%-1.81%
295000307易方达黄金ETF联接A2018-06-190.95450.69%-0.40%-1.51%-3.37%-2.06%-4.55%
296002611博时黄金ETF联接C2018-06-190.94070.69%-0.35%-1.37%-3.39%-1.95%-5.93%
297003270招商招乾3个月定期开放债券C2018-06-191.19640.68%1.54%2.62%3.34%2.63%19.64%
298000235诺安稳固收益一年定期开放债券2018-06-151.04500.67%3.06%4.29%6.69%4.29%24.91%
299000218国泰黄金ETF联接A2018-06-191.01680.67%-0.57%-1.70%-3.62%-2.32%1.68%
300000216华安黄金易ETF联接A2018-06-190.98840.67%-0.54%-1.62%-3.71%-2.25%-1.16%
301003568平安大华惠利纯债2018-06-191.04850.67%2.26%3.43%3.45%3.45%4.85%
302380006中银纯债债券C2018-06-191.05100.67%1.94%3.23%4.13%3.23%26.04%
303004548中银中高等级债券C2018-06-191.05100.67%2.13%3.72%7.48%3.62%7.38%
304380005中银纯债债券A2018-06-191.05300.67%2.03%3.52%4.53%3.42%28.74%
305005416鹏华尊惠定期开放混合A2018-06-151.00910.67%0.91%0.91%
306002404博时裕乾纯债债券C2018-06-191.05900.67%1.83%2.92%3.22%2.92%5.79%
307003739新华鑫弘灵活配置混合2018-06-191.05030.66%-0.90%2.78%5.71%2.62%5.03%
308002232华夏新趋势灵活配置混合C2018-06-061.07200.66%-1.47%-0.19%5.51%-0.37%9.00%
309003418华润元大润鑫债券2018-06-191.04640.65%1.43%2.78%4.14%2.69%4.64%
310002175博时裕乾纯债债券A2018-06-191.07800.65%1.89%3.06%3.55%3.06%7.80%
311002781博时聚瑞纯债债券2018-06-191.03190.64%2.09%3.31%3.03%3.25%3.19%
312000103国泰中国企业境外高收益债券QDII2018-06-151.25500.64%-0.55%-5.71%-7.65%-4.78%25.50%
313004253国泰黄金ETF联接C2018-06-191.02010.64%-0.66%-1.89%-3.58%-2.49%-4.89%
314000186华泰柏瑞季季红债券2018-06-191.04040.64%3.05%4.48%6.45%4.48%30.50%
315003976中信建投稳惠A2018-06-191.02550.64%1.30%2.58%2.20%2.50%2.54%
316000244天弘稳利定期开放A2018-06-191.10500.64%1.38%2.79%3.53%2.79%33.90%
317003519万家鑫瑞纯债债券E2018-06-191.04600.63%1.98%3.28%4.80%3.42%4.87%
318004565新华华丰灵活配置混合2018-06-191.03340.62%1.71%3.01%3.22%3.34%
319000992广发对冲套利定期开放混合2018-06-151.13800.62%0.35%0.80%2.34%0.71%13.80%
320005417鹏华尊惠定期开放混合C2018-06-151.00790.62%0.79%0.79%
321003977中信建投稳惠C2018-06-191.02200.61%1.24%2.46%1.95%2.38%2.19%
322167501安信宝利(LOF)2018-06-191.15600.61%1.85%3.96%6.25%4.24%15.60%
323004088申万菱信安泰增利纯债一年定期开放债券2018-06-151.03790.60%1.48%2.58%2.57%3.79%
324004283中欧达安混合2018-06-151.07190.60%0.76%2.76%5.64%2.26%7.19%
325003801华安新安平灵活配置混合A2018-06-191.08870.60%0.88%3.03%6.45%3.01%8.87%
326004007申万菱信安泰添利纯债一年定期开放债券2018-06-151.04020.60%1.40%2.64%2.58%4.02%
327003518万家鑫瑞纯债债券A2018-06-191.04140.60%1.88%3.07%4.35%3.23%4.42%
328003802华安新安平灵活配置混合C2018-06-191.08110.60%0.85%2.38%5.72%2.37%8.11%
329005324前海开源泽鑫灵活配置混合C2018-06-191.00050.59%-0.15%0.05%0.05%
330005323前海开源泽鑫灵活配置混合A2018-06-191.00080.59%-0.13%0.08%0.08%
331150106易方达中小板指数分级A2018-06-191.05190.59%1.72%3.43%7.00%3.20%47.51%
332675043西部利得合享债券C2018-06-191.19210.59%1.83%3.13%16.83%3.04%19.20%
333003314浙商惠南纯债债券2018-06-191.01970.59%1.49%2.84%4.19%2.81%6.14%
334675041西部利得合享债券A2018-06-191.03960.59%1.83%3.15%4.94%3.05%6.40%
335150221前海开源中航军工A2018-06-191.02400.59%1.69%3.27%6.58%3.08%23.31%
336002838华夏新锦程灵活配置混合A2018-06-191.06880.59%0.63%2.66%7.95%2.42%16.07%
337150321富国煤炭A2018-06-191.03500.58%1.57%3.19%6.50%2.99%21.19%
338003056嘉实稳泽纯债债券2018-06-191.05230.58%1.87%3.44%4.79%3.35%5.55%
339003197光大保德信安诚债券A2018-06-191.02020.58%2.45%4.03%5.03%4.31%6.49%
340519762交银裕通纯债债券A2018-06-191.04000.58%1.86%3.28%4.84%3.28%4.00%
341002664万家瑞和灵活配置混合A2018-06-191.04130.58%1.29%2.52%11.76%2.36%15.61%
342004079万家鑫丰纯债债券A2018-06-191.06120.58%2.04%3.46%4.67%3.41%6.12%
343004333金鹰元盛债券(LOF)E2018-06-191.22300.58%2.77%3.47%3.03%4.26%13.14%
344000305中银中高等级债券A2018-06-191.04900.58%1.94%3.23%4.44%3.13%30.00%
345004093金元顺安桉盛债券2018-06-191.03140.58%2.50%3.37%2.80%3.44%3.14%
346070009嘉实超短债债券2018-06-191.04540.57%1.71%3.43%5.32%2.80%51.73%
347003742汇安嘉汇纯债债券2018-06-191.03560.57%1.91%3.21%4.66%3.13%6.43%
348004080万家鑫丰纯债债券C2018-06-191.05860.57%1.99%3.37%4.47%3.32%5.86%
349005544银华瑞和灵活配置混合2018-06-151.00620.57%0.62%0.62%
350004168博时富嘉纯债债券2018-06-191.04300.57%1.87%3.14%4.03%3.13%4.30%
351531021建信纯债债券C2018-06-191.24100.57%2.39%3.68%4.99%3.59%24.10%
352161119易方达中债新综指发起式(LOF)A2018-06-191.27660.57%1.86%3.02%4.03%3.01%27.66%
353573003诺德增强收益债券2018-06-191.06500.57%1.14%1.33%1.72%0.95%9.32%
354002640中信建投睿溢混合2018-06-191.04890.57%0.77%1.06%3.24%0.79%4.89%
355003289创金合信尊泰纯债债券2018-06-191.00240.56%1.79%3.02%3.94%2.95%3.66%
356003198光大保德信安诚债券C2018-06-191.02250.56%2.46%3.89%4.70%4.19%6.07%
357002291诺安安鑫灵活配置混合2018-06-191.02340.56%0.24%0.43%2.03%0.43%2.34%
358000245天弘稳利定期开放B2018-06-191.08500.56%1.31%2.55%3.19%2.65%31.40%
359005469南方浙利2018-06-191.01390.56%1.31%1.38%1.38%
360005470南方乾利2018-06-191.01390.56%1.31%1.38%1.38%
361530021建信纯债债券A2018-06-191.26800.56%2.42%3.85%5.32%3.76%26.80%
362000153大成景旭纯债债券C2018-06-191.09000.55%0.55%1.58%2.64%1.49%30.70%
363002198博时裕达纯债债券2018-06-191.03560.55%1.72%3.22%4.10%3.18%7.77%
364004103信诚稳悦C2018-06-191.05920.55%1.43%3.01%4.55%2.86%5.92%
365005367上投丰瑞C2018-06-191.00690.55%1.16%2.47%2.32%2.76%
366002775博时景兴纯债债券2018-06-191.04510.55%2.10%3.59%4.12%3.62%4.50%
367005606招商招鸿6个月定期开放债券2018-06-151.01150.55%1.15%1.15%1.15%
368000737诺安聚利债券C2018-06-191.10500.55%2.70%3.95%3.27%3.95%16.55%
369003327万家鑫璟纯债债券A2018-06-191.00900.55%1.94%3.30%5.01%3.24%7.23%
370003286平安大华惠享纯债2018-06-191.05050.55%2.17%3.57%4.21%3.56%5.05%
371004102信诚稳悦A2018-06-191.05850.54%1.40%2.99%4.45%2.86%5.85%
372003776南方宣利A2018-06-191.02180.54%0.40%2.44%3.17%2.59%2.18%
373378006上投摩根全球新兴市场混合(QDII)2018-06-151.11700.54%-3.79%1.36%20.76%-1.59%11.70%
374162108金鹰元盛债券(LOF)C2018-06-191.12400.54%2.55%3.21%2.65%3.98%20.29%
375686869浙商聚盈纯债债券C2018-06-191.02900.54%1.71%3.20%4.41%3.10%23.05%
376161120易方达中债新综指发起式(LOF)C2018-06-191.25780.54%1.78%2.84%3.67%2.85%25.78%
377003315景顺长城景瑞双利定期开放债券2018-06-191.05530.53%1.26%1.69%4.31%1.80%5.53%
378003010中融盈泽债券C2018-06-191.17940.53%14.21%15.21%16.92%15.14%17.94%
379003013中融恒泰纯债A2018-06-191.00650.53%1.52%2.92%4.33%2.79%6.03%
380003640兴业裕丰债券2018-06-191.00990.53%2.15%3.43%4.11%3.38%5.55%
381004882中银丰荣定期开放债券2018-06-191.00430.53%1.50%2.09%2.09%
382003287信诚稳益A2018-06-191.02000.52%1.62%2.91%3.55%2.91%1.98%
383519328浦银安盛盛泰纯债债券A2018-06-191.05910.52%1.73%2.89%3.62%2.87%5.91%
384003514国寿安保安享纯债债券2018-06-191.00320.52%1.73%3.08%4.06%3.03%4.64%
385004689博时丰庆纯债债券2018-06-191.04090.52%1.70%2.97%2.82%4.09%
386150331建信网金融分级A2018-06-191.02170.52%1.50%3.01%6.03%2.80%18.56%
387000181景顺长城四季金利债券A2018-06-191.15700.52%-0.34%-1.03%1.31%-0.94%29.30%
388005831鹏华尊悦发起式定开债券2018-06-151.00540.52%0.54%0.54%
389001316安信稳健增值混合A2018-06-191.21830.52%0.85%3.12%7.97%2.46%21.83%
390004264海富通瑞合纯债2018-06-191.05160.52%1.98%3.32%4.41%3.25%5.15%
391002915鑫元裕利债券2018-06-191.03580.51%1.83%3.18%4.58%3.13%6.11%
392003288信诚稳益C2018-06-191.01870.51%1.65%2.88%3.51%2.89%1.85%
393150289中融煤炭A2018-06-191.00300.51%1.40%2.72%5.53%2.62%17.74%
394501101建信中证政策性金融债1-3年指数(LOF)2018-06-191.04090.51%1.84%3.03%2.88%4.08%
395519208万家年年恒祥定期开放债券A2018-06-151.02230.51%1.70%2.92%4.20%2.96%2.21%
396003258博时富祥纯债债券2018-06-191.02310.51%1.74%2.91%2.58%2.87%2.31%
397002109博时裕丰纯债3个月定期开放债券2018-06-151.06640.51%1.88%2.91%3.20%2.90%
398150123建信央视50A2018-06-191.02790.51%1.49%3.00%6.03%2.79%40.76%
399004118博时裕鹏纯债债券2018-06-191.06920.51%1.41%10.44%10.15%2.25%11.88%
400004438鹏华永安定期开放债券2018-06-151.04910.51%1.90%2.97%4.98%3.08%4.91%
401002929博时聚盈纯债债券2018-06-191.05020.51%1.94%3.39%4.82%3.34%5.01%
402004463鹏华丰玉债券2018-06-191.01980.51%1.55%2.99%4.59%2.87%5.65%
403004230永赢添益债券2018-06-191.00620.51%1.85%3.25%4.19%3.21%5.53%
404003162博时富宁纯债债券2018-06-191.03390.51%1.60%3.04%4.55%3.00%5.56%
405003777南方宣利C2018-06-191.01550.50%0.30%2.23%2.74%2.40%1.55%
406161226国投瑞银白银期货(LOF)2018-06-190.80300.50%0.25%-3.72%-12.81%-5.86%-19.70%
407003300华夏圆和混合2018-06-191.14470.50%0.52%2.53%7.77%2.22%14.47%
408003428中加丰盈纯债债券2018-06-191.00590.50%1.66%3.15%4.83%3.07%5.66%
409002698博时裕利纯债债券2018-06-191.00600.50%1.60%3.32%4.77%3.22%6.51%
410000106建信安心回报债券C2018-06-191.20800.50%1.60%2.90%3.87%2.81%22.00%
411001988南方纯元债券A2018-06-191.00700.50%1.39%3.11%4.65%3.00%4.97%
412001989南方纯元债券C2018-06-191.00700.50%1.38%2.79%4.23%2.69%4.44%
413004844中银利享定期开放债券2018-06-151.02710.50%1.40%2.37%2.40%
414004555南方和元债券A2018-06-191.00800.50%1.63%3.25%4.79%3.14%5.11%
415004556南方和元债券C2018-06-191.00800.50%1.56%2.98%4.42%2.98%4.63%
416003014中融恒泰纯债C2018-06-191.02690.50%1.45%2.85%5.42%2.73%7.05%
417005766平安大华合瑞定开债2018-06-151.01160.50%1.16%1.16%
418003328万家鑫璟纯债债券C2018-06-191.00860.50%1.86%3.17%4.76%3.11%6.76%
419150049南方消费收益2018-06-191.01300.50%1.20%2.38%4.70%2.18%38.46%
420002519博时裕景纯债债券2018-06-191.00300.50%1.80%3.12%3.84%3.02%5.71%
421000465景顺长城鑫月薪定期支付2018-06-191.01500.50%0.69%0.89%2.02%0.79%22.59%
422003607博时富益纯债债券2018-06-191.03600.49%2.03%3.40%3.44%3.33%4.38%
423003529汇添富长添利定期开放债券C2018-06-151.01600.49%1.09%1.70%3.40%1.70%4.85%
424270043广发理财年年红债券2018-06-151.00400.49%1.39%2.50%4.78%2.30%22.89%
425005208国寿安保安裕纯债半年定开债券发起式2018-06-151.03960.49%2.33%3.72%3.55%3.96%
426005321中银证券汇宇定期开放债券2018-06-191.02280.49%1.92%3.19%3.09%3.44%
427150057长城久兆稳健指数2018-06-191.02300.49%1.49%2.88%5.80%2.69%43.46%
428150047银华消费分级混合A2018-06-191.02500.49%1.28%2.69%5.50%2.50%52.55%
429150190新华中证环保产业指数分级A2018-06-191.02500.49%1.28%2.69%5.50%2.50%24.36%
430150317交银互联网金融A2018-06-191.02500.49%1.38%2.68%5.48%2.48%17.64%
431000201诺安泰鑫一年定期开放债A2018-06-151.02700.49%1.99%3.23%4.89%3.03%26.80%
432000105建信安心回报债券A2018-06-191.23300.49%1.65%3.01%4.23%3.01%24.52%
433150219前海开源健康分级A2018-06-191.02800.49%1.48%2.99%6.00%2.80%21.26%
434150265中融一带一路A2018-06-191.02800.49%1.38%2.70%5.50%2.59%18.61%
435502014长盛中证申万一带一路A2018-06-191.02800.49%1.28%2.49%5.00%2.39%17.51%
436150281长盛中证金融地产A2018-06-191.02800.49%1.28%2.49%5.00%2.39%16.88%
437150287中融钢铁A2018-06-191.02800.49%1.38%2.70%5.50%2.59%17.86%
438150291中融银行A2018-06-191.02800.49%1.38%2.70%5.50%2.59%18.11%
439502041长盛上证50A2018-06-191.02800.49%1.28%2.49%5.00%2.39%15.67%
440150343融通证券分级A2018-06-191.02800.49%1.38%2.70%5.50%2.59%17.36%
441502054长盛中证全指证券公司A2018-06-191.02800.49%1.28%2.49%5.00%2.39%15.67%
442519763交银裕通纯债债券C2018-06-191.02900.49%1.78%3.00%4.36%3.00%2.90%
443003313中银睿享定期开放债券2018-06-191.00240.49%1.88%3.20%4.56%3.13%5.30%
444150223富国证券A2018-06-191.03000.49%1.48%2.90%6.00%2.69%20.71%
445004104信诚稳鑫A2018-06-191.00730.49%1.72%3.29%4.24%3.25%5.02%
446686868浙商聚盈纯债债券A2018-06-191.02900.49%1.76%3.24%4.66%3.24%25.72%
447519329浦银安盛盛泰纯债债券C2018-06-191.05330.49%1.64%2.70%3.25%2.69%5.32%
448003662鹏华永盛定期开放债券2018-06-191.05730.48%1.81%3.28%5.12%3.17%5.73%
449003650融通通润债券2018-06-191.03680.48%1.31%2.63%4.75%2.53%5.65%
450003130信诚稳利债券C2018-06-191.01920.48%1.89%3.28%4.01%3.31%1.92%
451004001泰达宏利恒利债券A2018-06-191.02000.48%1.63%3.24%4.75%3.17%5.48%
452003832中银丰润定期开放债券2018-06-151.02230.48%2.23%3.48%4.21%3.47%4.17%
453001960兴银瑞益2018-06-191.04700.48%1.55%2.95%4.18%2.95%5.74%
454003041鑫元得利债券2018-06-191.05000.48%1.66%2.78%4.58%2.74%5.00%
455003674融通通玺债券2018-06-191.03090.48%1.55%2.97%4.45%2.91%5.56%
456004105信诚稳鑫C2018-06-191.00720.48%1.72%3.25%4.16%3.21%4.90%
457005713中融季季红定期开放债券A2018-06-151.01140.48%1.14%1.14%
458519723交银双轮动债券A/B2018-06-191.05500.48%1.72%3.00%4.60%2.90%27.60%
459519725交银双轮动债券C2018-06-191.05500.48%1.63%2.80%4.20%2.80%24.35%
460005361中融聚商定期开放债券2018-06-191.01380.48%1.27%1.38%1.38%
461519209万家年年恒祥定期开放债券C2018-06-151.01510.48%1.60%2.72%3.76%2.78%1.49%
462159926嘉实中证中期国债ETF2018-06-19110.93000.47%1.68%3.23%1.57%2.99%10.93%
463004388鹏华丰享债券2018-06-191.03730.47%1.21%4.65%5.45%4.52%6.41%
464003192创金合信尊丰纯债债券2018-06-191.03890.47%1.50%2.93%5.01%2.83%6.88%
465150323工银环保A2018-06-191.01990.47%1.38%2.75%5.51%2.58%17.44%
466150263华宝中证1000A2018-06-191.02060.47%1.37%2.75%5.51%2.57%18.01%
467001338安信稳健增值混合C2018-06-191.23530.47%0.72%2.85%7.05%2.21%23.53%
468003929中银证券安进债券A2018-06-191.02340.47%1.88%3.16%3.94%3.13%4.60%
469003930中银证券安进债券C2018-06-191.02350.47%1.92%3.24%3.97%3.16%4.61%
470150117国泰房地产A2018-06-191.02530.47%1.36%2.73%5.49%2.56%38.07%
471150130国泰医药A2018-06-191.02530.47%1.36%2.73%5.49%2.56%33.44%
472150198国泰国证食品饮料行业指数分级A2018-06-191.02530.47%1.36%2.73%5.49%2.56%23.24%
473150196有色A2018-06-191.02530.47%1.36%2.73%5.49%2.56%19.48%
474150247工银中证传媒A2018-06-191.02530.47%1.36%2.74%5.55%2.56%18.61%
475150325工银高铁A2018-06-191.02530.47%1.36%2.74%5.50%2.56%17.18%
476150327工银新能源A2018-06-191.02530.47%1.36%2.74%5.50%2.56%17.45%
477004736富国鼎利纯债债券2018-06-191.04700.47%1.16%4.65%2.39%6.72%
478485011工银瑞信双利债券B2018-06-191.71100.47%1.85%4.14%3.26%3.95%71.10%
479150261华宝医疗A2018-06-191.02800.47%1.36%2.74%5.50%2.55%18.34%
480150299华安中证银行A份额2018-06-191.02800.47%1.36%2.74%5.50%2.55%18.08%
481150301华安中证全指证券公司指数分级A2018-06-191.02800.47%1.36%2.74%5.50%2.55%18.10%
482502037大成中证互联网金融指数分级A2018-06-191.02800.47%1.36%2.74%5.50%2.55%17.64%
483150303华安创业板50A2018-06-191.02800.47%1.36%2.74%5.55%2.55%18.05%
484502057广发中证医疗指数A2018-06-191.02800.47%1.36%2.74%5.50%2.55%17.19%
485004025融通收益增强债券A2018-06-191.02810.47%0.98%1.72%1.55%2.81%
486150293南方中证高铁产业指数分级A2018-06-191.03010.47%1.36%2.73%5.50%2.55%18.80%
487150297南方中证互联网指数分级A2018-06-191.03010.47%1.36%2.73%5.50%2.55%17.91%
488003278信诚稳瑞债券C2018-06-191.03120.47%1.47%2.90%4.49%2.85%5.17%
489004544嘉实稳华纯债债券2018-06-191.05330.47%2.54%4.08%5.31%4.07%5.31%
490380009中银添利债券A2018-06-191.50500.47%1.62%2.94%5.91%2.80%50.50%
491003277信诚稳瑞债券A2018-06-191.03370.47%1.48%2.97%4.63%2.91%5.43%
492005722前海联合泓瑞定开债券2018-06-191.01370.47%1.21%1.36%1.36%
493000187华泰柏瑞丰盛纯债A2018-06-191.14340.47%3.29%4.85%7.05%4.60%29.97%
494002169永赢稳益债券2018-06-191.03700.47%1.51%2.67%4.22%2.57%6.31%
495000053鹏华实业债纯债债券2018-06-191.36660.46%2.12%3.30%1.61%3.19%37.95%
496004998长信全球债券(QDII)人民币2018-06-150.95470.46%-0.40%-4.55%-3.89%-4.53%
497003188博时聚源纯债债券2018-06-191.12940.46%1.47%13.13%14.36%12.99%15.77%
498005594招商添润3个月定开债发起式A2018-06-191.02230.46%1.44%2.21%2.21%
499000814鑫元合享分级债券A2018-06-151.00500.46%1.28%2.39%4.86%2.18%18.15%
500002052诺安稳健回报灵活配置混合C2018-06-191.31500.46%0.46%1.38%3.88%1.15%7.69%
501485111工银瑞信双利债券A2018-06-191.76700.45%1.90%4.31%3.70%4.12%76.70%
502005648招商添琪3个月定开债发起式A2018-06-191.01650.45%1.49%1.64%1.64%
503002909浙商惠享纯债债券2018-06-191.00500.45%1.66%2.95%4.13%2.89%6.40%
504001584国投瑞银新活力定期开放混合A2018-06-151.10600.45%1.37%1.37%1.37%
505000356南方丰元C2018-06-191.10700.45%1.10%3.07%2.88%3.26%27.14%
506004154信诚新悦B2018-06-191.10700.45%0.18%1.75%7.37%1.93%10.70%
507000152大成景旭纯债债券A2018-06-191.10900.45%0.54%1.74%2.97%1.65%32.78%
508004848中欧睿泓定期开放混合2018-06-150.99990.45%-1.67%-0.20%-0.64%-0.02%
509002130广发鑫隆混合A2018-06-191.33600.45%1.44%22.91%29.08%22.68%33.60%
510001585国投瑞银新活力定期开放混合C2018-06-151.09370.45%1.33%1.33%1.33%
511003448招商招华纯债A2018-06-191.02780.45%1.34%2.71%4.35%2.65%5.86%
512000714诺安稳健回报灵活配置混合A2018-06-191.34100.45%0.52%1.43%4.04%1.28%41.10%
513000736诺安聚利债券A2018-06-191.11800.45%2.66%4.29%3.81%4.10%18.52%
514002901财通资管积极收益债券A2018-06-191.05100.45%1.35%3.24%6.52%3.14%9.29%
515004153信诚新悦A2018-06-191.12000.45%0.63%2.38%8.21%2.47%12.00%
516000355南方丰元A2018-06-191.12300.45%1.26%3.31%3.31%3.50%29.43%
517005714中融季季红定期开放债券C2018-06-151.01070.45%1.07%1.07%
518003963博时慧选纯债债券2018-06-191.05590.45%1.81%3.11%3.77%3.06%5.59%
519005731财通资管睿智6个月定期开放债券2018-06-151.01200.45%1.20%1.20%1.20%
520610003信达澳银稳定价值债券A2018-06-191.12800.45%1.99%2.83%2.27%3.30%60.36%
521004002泰达宏利恒利债券C2018-06-191.01760.44%1.52%3.04%4.41%2.98%5.03%
522000694鑫元鸿利债券2018-06-191.22150.44%1.85%3.76%4.05%3.67%22.15%
523004389大成惠明定开纯债债券2018-06-191.04250.44%1.07%2.31%4.11%2.20%4.21%
524000182景顺长城四季金利债券C2018-06-191.14100.44%-0.44%-1.13%0.97%-1.13%27.04%
525004446南方荣年定期开放混合A2018-06-151.02990.44%1.39%2.14%2.13%2.98%
526161116易方达黄金主题(QDII-LOF-FOF)2018-06-150.68700.44%-0.15%-2.55%-5.50%-3.92%-31.30%
527005749银河庭芳3个月定期开放债券2018-06-191.00440.44%1.16%1.19%1.19%
528150032嘉实多利优先2018-06-191.01150.44%1.25%2.45%4.99%2.29%42.31%
529002549嘉实稳祥纯债债券A2018-06-191.08170.44%1.58%3.07%4.91%2.98%8.17%
530003454招商招通纯债A2018-06-191.03660.44%1.34%2.65%4.14%2.77%3.66%
531003395安信尊享纯债2018-06-191.04020.43%1.85%3.56%5.14%3.53%5.94%
532005088嘉实新添辉定期混合A2018-06-191.04090.43%0.96%2.10%2.02%4.09%
533005641国投瑞银顺源债券2018-06-151.01870.43%1.50%1.87%1.87%
534003259博时聚利纯债债券2018-06-191.04460.43%1.44%2.70%4.29%2.64%4.96%
535150053泰达稳健2018-06-191.02300.43%1.24%2.46%5.00%2.30%45.55%
536150055工银500A2018-06-191.02300.43%1.24%2.46%5.00%2.30%44.51%
537502001西部利得中证500等权重A2018-06-191.02300.43%1.24%2.46%5.00%2.30%17.56%
538150083广发深证100指数分级A2018-06-191.02330.43%1.25%2.48%5.00%2.33%42.01%
539150104华安沪深300指数分级A2018-06-191.02330.43%1.25%2.48%5.03%2.33%32.16%
540150090万家创A2018-06-191.02330.43%1.25%2.48%5.00%2.33%39.78%
541003326招商睿诚定开混合2018-06-151.04790.43%-0.81%0.44%6.80%-0.57%9.25%
542004026融通收益增强债券C2018-06-191.02480.43%0.88%1.53%1.37%2.48%
543150175银华H股A(QDII)2018-06-191.02720.43%1.23%2.46%5.00%2.29%25.27%
544150225博时证保分级A2018-06-191.02740.43%1.24%2.48%5.00%2.32%16.60%
545150267博时银行A2018-06-191.02740.43%1.24%2.48%5.00%2.32%16.35%
546150295南方中证国有企业改革指数分级A2018-06-191.02740.43%1.24%2.48%5.00%2.32%17.18%
547003046招商信用定开债(QDII)人民币2018-06-150.93600.43%-2.80%-6.21%-8.33%-5.93%-6.31%
548003223广发景丰纯债2018-06-191.02960.43%1.40%2.48%3.84%2.41%6.05%
549000188华泰柏瑞丰盛纯债C2018-06-191.12450.43%3.17%4.62%6.62%4.39%27.91%
550003329万家鑫安纯债债券A2018-06-191.00340.43%1.62%2.94%4.40%2.87%6.25%
551002699华夏新起航混合A2018-06-191.13010.43%-0.55%2.96%10.17%3.05%13.01%
552160618鹏华丰泽债券(LOF)2018-06-191.18000.43%1.64%2.79%3.51%2.70%57.37%
553004722中银丰和定期开放债券2018-06-151.01890.42%1.92%3.19%3.10%3.20%
554003926中融恒信纯债A2018-06-191.01990.42%1.16%2.57%2.42%3.70%
555003455招商招通纯债C2018-06-191.02170.42%1.30%2.57%2.79%2.68%2.17%
556005480诺安联创顺鑫债券C2018-06-191.00420.42%0.42%0.42%
557003174前海联合添惠纯债2018-06-191.00720.42%0.72%0.72%
558003863招商招祥纯债A2018-06-191.03300.42%2.00%3.44%3.84%3.42%4.02%
559003210博时智臻纯债债券2018-06-191.03350.42%1.44%2.75%4.38%2.67%6.18%
560005625南华瑞鑫定期开放债券2018-06-191.00940.42%0.93%0.94%0.94%
561003902德邦锐璟债券A2018-06-191.00490.42%2.30%3.53%4.09%3.52%5.55%
562003227信诚稳健债券C2018-06-191.03470.42%1.94%3.29%4.62%3.35%4.40%
563005720前海开源乾盛定期开放债券A2018-06-191.01260.42%1.24%1.26%1.26%
564005435国投瑞银顺银6个月定期开放债券2018-06-151.01330.42%1.18%1.33%1.33%
565005703永赢增益债券A2018-06-191.01390.42%1.22%1.38%1.38%
566000346建信安心回报两年定期开放债券A2018-06-191.01300.42%1.79%3.21%4.94%3.21%28.92%
567168108九泰锐诚定增混合2018-06-191.04260.41%1.34%3.84%5.18%3.24%5.03%
568002988平安大华鼎信债券2018-06-191.06750.41%1.36%1.36%
569002902财通资管积极收益债券C2018-06-191.04700.41%1.26%2.95%6.02%2.95%8.35%
570519060海富通纯债债券C2018-06-191.70500.41%1.25%2.40%3.71%2.34%127.23%
571000792招商定期宝六个月期理财债券2018-06-191.00080.41%1.25%2.36%4.41%2.37%4.41%
572003817银华上证5年期国债指数A2018-06-191.02660.41%2.67%4.02%3.51%4.00%2.65%
573200013长城积极增利债券A2018-06-191.34460.41%1.48%2.72%3.67%2.72%58.64%
574160720嘉实中证中期企业债指数(LOF)A2018-06-191.07580.41%1.30%2.01%1.54%1.95%18.21%
575002700华夏新起航混合C2018-06-191.12730.41%-0.57%2.87%9.99%2.98%12.73%
576003357嘉实稳祥纯债债券C2018-06-191.05420.41%1.57%2.90%4.38%2.83%5.42%
577003866博时富诚纯债债券2018-06-191.00140.41%1.54%2.74%4.32%2.73%5.13%
578003330万家鑫安纯债债券C2018-06-191.00330.41%1.57%2.82%4.17%2.76%5.84%
579004030嘉实丰安6个月定期债券2018-06-191.03190.41%1.64%2.92%3.75%2.90%4.94%
580002513金鹰元安混合C2018-06-191.00770.41%-0.28%0.92%0.99%0.95%0.77%
581004020广发景祥纯债2018-06-191.00880.41%1.39%2.62%4.37%2.51%5.49%
582005019国投瑞银和泰6个月定期开放债券2018-06-151.01060.41%1.54%2.85%2.67%3.06%
583000110金鹰元安混合A2018-06-191.06130.41%-0.26%0.97%1.11%1.00%33.32%
584005647广发汇佳定期开放债券2018-06-191.01220.41%1.17%1.22%1.22%
585519061海富通纯债债券A2018-06-191.73000.41%1.29%2.55%4.09%2.43%131.17%
586005704永赢增益债券C2018-06-191.01360.41%1.19%1.35%1.35%
587005556汇安裕华纯债定期开放2018-06-151.01500.41%1.11%1.50%1.50%
588004238永赢瑞益债券2018-06-191.04350.40%1.54%3.11%10.09%3.08%11.53%
589003163金鹰添益纯债债券2018-06-191.02230.40%1.37%2.76%4.58%2.62%6.43%
590519206万家年年恒荣定期开放债券A2018-06-151.04920.40%1.44%2.12%3.73%2.41%4.92%
591005852中银添利债券C2018-06-191.50100.40%0.33%0.33%
592165807东吴鼎利(LOF)2018-06-191.00100.40%-1.96%-4.94%-3.29%-5.12%29.58%
593002807融通通安债券2018-06-191.00600.40%1.30%2.61%4.67%2.51%6.43%
594004601博时富腾纯债债券2018-06-191.03140.40%1.56%2.80%2.75%3.13%
595460008华泰柏瑞稳健收益债券A2018-06-191.35930.40%2.98%4.40%7.20%4.32%35.93%
596000299中海纯债C2018-06-191.00700.40%0.90%1.92%2.97%1.82%14.76%
597004499鹏华丰瑞债券2018-06-191.03460.40%1.25%2.66%4.90%2.59%5.52%
598005610中银泰享定期开放债券2018-06-151.01090.40%1.09%1.09%
599150171申万证券A2018-06-191.01200.40%1.14%2.21%4.49%2.07%23.54%
600004754广发汇祥一年定期债券A2018-06-151.03820.40%1.22%2.53%2.50%3.82%
601003818银华上证5年期国债指数C2018-06-191.11570.40%12.06%13.50%12.80%13.48%11.57%
602000338鹏华双债保利债券2018-06-191.09180.40%1.42%1.68%7.00%1.43%29.76%
603150200券商A2018-06-191.01600.40%1.20%2.34%4.54%2.13%19.17%
604150277鹏华高铁A2018-06-191.01600.40%1.20%2.24%4.57%2.13%15.20%
605003927中融恒信纯债C2018-06-191.01600.40%1.09%2.32%2.21%3.31%
606150186申万菱信中证军工指数A2018-06-191.01630.40%1.13%2.25%4.55%2.10%21.12%
607005507永赢丰利债券A2018-06-191.00090.40%1.23%1.88%1.88%
608150145招商300高贝塔A2018-06-191.01700.39%1.19%2.42%5.02%2.32%30.40%
609003528汇添富长添利定期开放债券A2018-06-151.01700.39%1.09%1.89%3.70%1.70%5.36%
610003195光大保德信永利纯债债券A2018-06-191.00990.39%1.56%3.01%4.75%2.95%6.21%
611003498前海联合添和纯债A2018-06-191.04280.39%1.25%2.38%2.65%2.25%4.28%
612004723中银丰实定期开放债券2018-06-151.01740.39%1.82%3.11%2.97%4.71%
613150028信诚中证500指数分级A2018-06-191.01800.39%1.19%2.37%4.69%2.18%51.12%
614150051信诚沪深300指数分级A2018-06-191.01800.39%1.09%2.29%4.49%2.09%40.32%
615150213国投创业成长A2018-06-191.01800.39%1.19%2.50%5.01%2.31%18.20%
616003337南方颐元A2018-06-191.01870.39%1.29%2.75%3.10%1.68%2.50%
617003338南方颐元C2018-06-191.01870.39%1.29%2.75%3.10%1.68%2.50%
618502049易方达上证50A2018-06-191.01900.39%1.13%2.24%4.53%2.09%16.22%
619519745交银施罗德丰润收益债券C2018-06-191.02000.39%1.49%2.93%0.79%2.93%16.10%
620150018银华稳进2018-06-191.02100.39%1.19%2.30%4.50%2.10%54.11%
621150076浙商稳健2018-06-191.02100.39%1.09%2.20%4.50%2.10%37.82%
622150100鹏华资源A2018-06-191.02100.39%1.09%2.20%4.50%2.10%26.97%
623150092诺德300A2018-06-191.02100.39%1.19%2.30%4.50%2.10%34.73%
624150179鹏华信息分级A2018-06-191.02100.39%1.19%2.20%4.50%2.10%22.54%
625150177鹏华证券保险分级A2018-06-191.02100.39%1.09%2.20%4.50%2.10%22.60%
626150192鹏华中证800地产指数分级A2018-06-191.02100.39%1.09%2.20%4.50%2.10%20.02%
627003532汇添富鑫利债券A2018-06-191.04690.39%1.58%3.00%4.09%2.93%4.69%
628000151诺安信用债一年定期开放债券2018-06-151.02200.39%1.29%2.51%2.98%2.51%31.99%
629000298中海纯债A2018-06-191.02200.39%1.09%2.10%3.23%2.00%16.35%
630150030银华金利2018-06-191.02300.39%1.29%2.50%5.00%2.30%52.88%
631150036建信稳健2018-06-191.02300.39%1.19%2.50%5.00%2.30%51.28%
632150064长盛同瑞A2018-06-191.02300.39%1.19%2.50%5.00%2.30%46.10%
633150059银华金瑞2018-06-191.02300.39%1.29%2.49%5.00%2.30%46.06%
634150073诺安稳健2018-06-191.02300.39%1.29%2.49%5.00%2.30%34.38%
635150094泰信基本面400A2018-06-191.02300.39%1.29%2.49%5.00%2.30%39.00%
636150121银河沪深300成长分级A2018-06-191.02300.39%1.19%2.50%5.00%2.30%33.80%
637150152富国创业板A2018-06-191.02300.39%1.29%2.50%5.00%2.30%30.08%
638150181富国中证军工指数分级A2018-06-191.02300.39%1.19%2.30%4.50%2.10%23.03%
639150188招商可转债分级债券A2018-06-191.02300.39%1.09%2.30%4.50%2.10%21.56%
640150194富国移动互联网A2018-06-191.02300.39%1.19%2.30%4.49%2.10%20.14%
641150207招商300地产A2018-06-191.02300.39%1.09%2.30%4.50%2.10%18.61%
642150173信诚中证TMT产业主题指数分级A2018-06-191.02300.39%1.09%2.30%4.50%2.10%18.63%
643150209富国中证国有企业改革指数分级A2018-06-191.02300.39%1.19%2.30%4.50%2.10%18.12%
644150135国富中证100指数增强分级A2018-06-191.02300.39%1.19%2.50%5.00%2.30%17.97%
645150241富国银行A2018-06-191.02300.39%1.19%2.30%4.50%2.10%15.55%
646150249招商中证银行A2018-06-191.02300.39%1.09%2.30%4.50%2.10%15.09%
647150251招商中证煤炭A2018-06-191.02300.39%1.09%2.30%4.50%2.10%15.11%
648150275安信一带一路A2018-06-191.02300.39%1.19%2.30%4.47%2.10%15.13%
649150269招商中证白酒A2018-06-191.02300.39%1.09%2.30%4.53%2.10%15.02%
650150271招商国证生物医药A2018-06-191.02300.39%1.09%2.30%4.50%2.10%14.99%
651150305国寿养老A2018-06-191.02300.39%1.09%2.30%4.50%2.10%14.49%
652150329方正富邦中证保险主题指数分级A2018-06-191.02300.39%1.09%2.30%4.50%2.10%13.61%
653150143银华转债A2018-06-191.02400.39%1.09%2.20%4.45%2.09%26.67%
654150148信诚中证800医药指数分级A2018-06-191.02400.39%1.19%2.30%4.70%2.20%29.09%
655150150信诚中证800有色指数分级A2018-06-191.02400.39%1.19%2.30%4.70%2.20%28.75%
656150157信诚中证800金融指数A2018-06-191.02400.39%1.19%2.30%4.70%2.20%26.34%
657150164东吴转债A2018-06-191.02400.39%1.09%2.20%4.46%2.09%22.51%
658150315富国工业4.0A2018-06-191.02400.39%1.09%2.20%4.50%1.99%14.52%
659150307富国体育A份额2018-06-191.02400.39%1.09%2.20%4.48%1.99%14.36%
660150309信诚信息安全A2018-06-191.02400.39%1.09%2.20%4.50%2.09%14.47%
661150311信诚智能家居A2018-06-191.02400.39%1.09%2.20%4.50%2.09%14.47%
662000005嘉实增强信用定期债券2018-06-191.02500.39%1.84%3.09%5.05%3.06%25.65%
663150205鹏华中证国防指数分级A2018-06-191.02500.39%1.18%2.30%4.57%2.09%19.07%
664150203鹏华传媒分级A2018-06-191.02500.39%1.18%2.30%4.50%2.09%18.47%
665150211富国新能源汽车A2018-06-191.02500.39%1.18%2.40%5.00%2.30%17.81%
666502021国金上证50A2018-06-191.02500.39%1.18%2.40%5.02%2.30%0.74%
667150243鹏华创业板分级A2018-06-191.02500.39%1.18%2.30%4.50%2.09%14.78%
668001964诺安泰鑫一年定期开放债C2018-06-151.02500.39%1.79%2.14%3.47%1.94%6.08%
669003928新疆前海联合永兴纯债债券2018-06-191.20420.39%1.52%6.09%2.69%20.41%
670002795平安大华惠盈纯债债券2018-06-191.02600.39%2.09%3.43%4.48%3.53%2.60%
671002550嘉实稳荣债券2018-06-191.02600.39%1.08%2.40%4.22%2.40%5.16%
672003062银华通利灵活配置混合A2018-06-191.05180.39%0.88%1.64%3.47%0.80%5.18%
673150138银华800A2018-06-191.02700.39%1.18%2.39%5.00%2.29%28.57%
674150167银华300A2018-06-191.02700.39%1.18%2.39%5.00%2.29%27.18%
675002898富国两年期理财债券A2018-06-151.02700.39%1.08%1.88%3.82%1.78%5.38%
676150335融通军工A2018-06-191.02900.39%1.28%2.69%5.47%2.49%17.57%
677002524兴业福益债券2018-06-191.02900.39%1.38%2.49%3.63%2.49%3.41%
678150231中证申万电子分级A2018-06-191.00430.39%1.10%2.19%4.49%2.04%15.63%
679002128广发鑫惠纯债定期开放债券2018-06-191.03200.39%1.88%2.99%3.91%2.89%5.26%
680002452民生加银和鑫债券2018-06-191.03300.39%1.17%2.41%3.88%2.31%11.52%
681004705南方祥元债券A2018-06-191.03300.39%1.67%3.09%3.09%3.30%
682150273鹏华一带一路分级A2018-06-191.03600.39%1.07%2.17%4.50%2.07%15.21%
683150279鹏华新能源A2018-06-191.03600.39%1.07%2.17%4.50%2.07%15.03%
684502024鹏华钢铁A2018-06-191.03600.39%1.07%2.17%4.50%2.07%13.96%
685005089嘉实新添辉定期混合C2018-06-191.03640.39%0.81%1.79%1.73%3.64%
686005467华泰紫金智盈债券A2018-06-191.01050.39%1.03%1.05%1.05%
687002638兴业天融债券2018-06-191.03700.39%1.97%3.28%4.64%3.18%7.47%
688004059鑫元招利债券2018-06-191.01110.39%1.10%2.39%4.10%2.33%4.82%
689001906东方红6个月定期开放纯债债券2018-06-151.03700.39%1.57%2.57%3.39%2.67%7.04%
690001743诺安优选回报灵活配置混合2018-06-191.03800.39%0.78%1.76%2.98%1.66%3.80%
691003903德邦锐璟债券C2018-06-191.00660.39%2.02%3.13%4.36%3.14%5.71%
692004247德邦锐乾债券C2018-06-191.00990.39%1.34%2.67%4.84%2.58%6.22%
693000402工银纯债债券A2018-06-191.12030.39%1.77%2.75%0.54%3.29%23.32%
694004957中银证券安誉债券C2018-06-191.84970.39%84.97%84.97%
695502011易方达证券公司指数分级A2018-06-191.04280.39%1.11%2.21%4.50%2.06%14.48%
696502004易方达军工指数分级A2018-06-191.04280.39%1.11%2.21%4.50%2.06%14.48%
697000286银华信用季季红债券2018-06-191.04300.38%1.84%3.14%4.64%3.14%33.97%
698001571嘉合磐石混合A2018-06-191.06910.38%2.40%3.89%4.82%3.80%17.29%
699502031中海中证高铁产业指数分级A2018-06-191.04400.38%1.16%2.45%5.00%2.25%15.79%
700003898永赢丰益债券2018-06-191.01860.38%1.78%3.29%4.19%3.31%5.55%
701150283申万医药A2018-06-191.04490.38%1.10%2.20%4.55%2.05%14.92%
702161823银华永兴纯债债券(LOF)A2018-06-191.04500.38%0.67%1.75%3.16%1.65%36.28%
703150215国泰TMT50A2018-06-191.02070.38%1.12%2.24%4.50%2.10%15.99%
704002568博时裕发纯债债券2018-06-191.04700.38%1.36%2.85%4.47%2.75%6.35%
705003442招商招惠3个月定期开放债券A2018-06-191.04700.38%0.99%0.99%
706005375建信睿和纯债定期开放债券2018-06-191.02100.38%1.66%2.09%2.09%
707150259易方达并购重组A2018-06-191.00220.38%1.10%2.20%4.50%2.06%15.17%
708150255易方达银行A2018-06-191.00220.38%1.10%2.20%4.50%2.06%15.14%
709150257易方达生物科技A2018-06-191.00220.38%1.10%2.20%4.50%2.06%15.17%
710003214易方达富惠纯债债券2018-06-191.00820.38%1.75%3.08%4.15%3.04%3.82%
711005322中银丰禧定期开放债券2018-06-151.02290.38%1.26%2.24%2.29%
712005398鹏扬淳优一年定期开放债券2018-06-151.02410.38%1.67%2.41%2.41%
713004447南方荣年定期开放混合C2018-06-151.02420.38%1.23%1.83%1.85%2.41%
714002825融通通和债券2018-06-191.05100.38%1.35%2.74%3.85%2.64%5.10%
715000077工银信用纯债一年定开债券C2018-06-151.31800.38%2.25%3.45%4.11%3.54%31.80%
716003383民生加银鑫享债券C2018-06-191.05460.38%1.64%3.08%4.20%2.98%6.30%
717160721嘉实中证中期企业债指数(LOF)C2018-06-191.08180.38%1.24%1.87%1.30%1.83%18.36%
718005623广发中债1-3年农发债指数A2018-06-191.00520.38%0.52%0.52%
719002206博时裕康纯债2018-06-191.00200.38%2.07%3.38%3.94%3.48%3.21%
720003226信诚稳健债券A2018-06-191.03400.38%1.86%3.23%4.55%3.28%4.43%
721005694华富恒玖3个月定期开放债券2018-06-151.00760.38%0.76%0.76%
722001572嘉合磐石混合C2018-06-191.06100.38%2.51%4.12%6.50%3.92%16.51%
723040040华安纯债债券A2018-06-191.06180.38%1.47%2.89%4.77%2.68%25.03%
724003285国寿安保安康纯债债券2018-06-191.00940.38%1.63%2.98%4.15%2.93%5.92%
725502007易方达国企改革指数分级A2018-06-191.00060.38%1.10%2.19%4.50%2.04%15.01%
726005710兴业嘉润3个月定开债券发起式2018-06-151.01190.38%1.17%1.19%1.19%
727001951金鹰改革红利灵活配置混合2018-06-191.06700.38%-3.79%-3.79%-0.09%-5.74%6.70%
728200113长城积极增利债券C2018-06-191.30810.38%1.40%2.44%3.24%2.52%53.83%
729003213中银悦享定期开放债券2018-06-151.01660.38%1.86%3.03%4.41%3.06%1.64%
730519519华泰柏瑞稳本增利债券A2018-06-191.04440.37%2.15%3.47%5.52%3.42%52.78%
731004504鹏华永泽18个月定期开放债券2018-06-151.01920.37%1.62%1.92%1.92%
732000074工银信用纯债一年定开债券A2018-06-151.34500.37%2.28%3.62%4.51%3.62%34.50%
733004919兴全兴泰定期开放债券2018-06-191.02290.37%1.67%3.20%3.16%3.71%
734610103信达澳银稳定价值债券B2018-06-191.07700.37%1.89%2.67%1.80%3.16%53.86%
735003039广发集富纯债A2018-06-191.07900.37%1.67%3.08%18.06%2.99%19.36%
736004127鹏华丰康债券2018-06-191.05220.37%1.89%3.21%4.13%3.22%5.21%
737002410华夏新活力混合C2018-06-191.08000.37%0.00%1.79%7.68%1.60%7.89%
738004027广发景源纯债A2018-06-191.02730.37%1.51%3.01%4.87%2.95%6.27%
739003382民生加银鑫享债券A2018-06-191.05680.37%1.65%2.88%4.14%2.82%6.52%
740003187嘉实安益灵活配置混合2018-06-191.08600.37%0.56%2.74%6.37%2.45%8.60%
741002442鑫元汇利债券2018-06-191.03200.37%1.65%2.94%4.82%2.84%7.23%
742004486嘉实稳怡债券2018-06-191.03190.37%1.58%3.00%3.05%3.17%
743005331益民优势安享灵活配置混合2018-06-191.00570.37%0.56%0.56%
744004479博时富和纯债债券2018-06-191.00410.37%1.12%2.57%2.48%3.53%
745460108华泰柏瑞稳健收益债券C2018-06-191.33310.37%2.86%4.15%6.82%4.15%33.31%
746003179山西证券裕利债券2018-06-191.03500.37%1.43%2.80%4.45%2.71%5.93%
747004899中银信享定期开放债券2018-06-191.03590.37%1.63%2.94%2.83%3.57%
748005468华泰紫金智盈债券C2018-06-191.00950.37%0.93%0.95%0.95%
749004728中欧瑾泰灵活配置混合A2018-06-191.01070.37%-1.10%-0.16%-0.31%1.07%
750005336中加颐慧三个月定期开放债券A2018-06-151.01240.37%1.21%2.23%2.07%2.48%
751003533汇添富鑫利债券C2018-06-191.04150.37%1.47%2.78%3.66%2.72%4.15%
752000347建信安心回报两年定期开放债券C2018-06-191.01200.37%1.65%3.01%4.54%3.01%26.71%
753005158长江乐盈定开债2018-06-151.00610.37%1.40%2.60%2.46%2.81%
754519330浦银安盛盛跃纯债债券A2018-06-191.01790.36%1.75%3.14%4.71%3.10%5.68%
755160612鹏华丰收债券2018-06-191.10200.36%0.87%2.75%5.84%2.02%79.58%
756002409华夏新活力混合A2018-06-191.10200.36%0.00%1.85%8.36%1.57%10.20%
757003500鑫元聚利债券2018-06-191.02360.36%1.35%2.71%4.25%2.66%5.72%
758004117大成惠祥定开纯债债券2018-06-191.01930.36%1.25%2.47%4.27%2.36%5.49%
759519210万家恒景18个月定期开放债券A2018-06-191.04710.36%1.31%2.49%3.94%2.45%4.70%
760004685金元顺安元启灵活配置混合2018-06-191.04800.36%1.66%2.89%2.90%4.80%
761003452招商招盛纯债A2018-06-191.18620.36%1.38%2.68%4.28%2.62%35.02%
762003051农银汇理金利一年定期开放债券2018-06-191.02370.36%1.09%-0.16%0.84%2.20%2.37%
763150012国联安双禧A中证100指数2018-06-191.10900.36%1.19%2.31%4.72%2.12%55.27%
764003841大成惠裕定开纯债债券2018-06-191.02600.36%1.05%2.35%4.16%2.23%4.47%
765005315泰达宏利交利3个月定期开放债券A2018-06-191.02610.36%1.37%2.55%2.61%
766005316泰达宏利交利3个月定期开放债券C2018-06-191.02610.36%1.37%2.55%2.61%
767519770交银优择回报灵活配置混合A2018-06-191.03500.36%1.21%2.61%5.43%2.42%11.02%
768161820银华纯债信用债券(LOF)2018-06-191.07800.36%1.72%3.12%5.14%3.12%40.73%
769001545博时裕嘉纯债3个月发起式2018-06-151.00120.36%1.49%2.59%2.49%2.53%
770169201浙商汇金鼎盈事件驱动灵活配置混合(LOF)2018-06-191.03190.36%2.89%6.98%8.63%6.08%3.19%
771003590建信睿富纯债债券2018-06-191.03210.36%1.48%2.74%4.10%2.69%5.36%
772002138泓德裕泰债券A2018-06-191.11700.36%0.54%2.57%4.88%2.48%11.70%
773004755广发汇祥一年定期债券C2018-06-151.03420.36%1.11%2.33%2.32%3.42%
774003063银华通利灵活配置混合C2018-06-191.03520.36%0.78%1.46%3.14%0.62%3.52%
775005677安信永盛定开债券2018-06-151.00810.36%0.79%0.79%
776005678安信尊享添益债券2018-06-191.00810.36%0.79%0.81%0.81%
777519207万家年年恒荣定期开放债券C2018-06-151.03750.36%1.34%1.92%2.79%2.23%3.75%
778675161西部利得汇盈债券A2018-06-191.00950.36%0.93%0.93%
779003099长盛盛景纯债债券A2018-06-191.01130.36%1.69%3.10%3.83%3.08%1.13%
780005378前海联合泓元定开债券2018-06-191.00240.36%1.17%2.33%2.18%2.50%
781005501华安安逸半年定开债2018-06-151.01180.36%1.18%1.18%1.18%
782002143博时裕坤3个月定开债2018-06-151.04130.36%1.73%2.81%3.65%2.76%5.44%
783003409景顺长城景颐盛利债券A2018-06-191.01350.36%0.48%0.03%1.47%0.01%1.35%
784004498鹏华丰源债券2018-06-191.04180.36%1.77%3.11%4.00%2.99%4.16%
785005252中海添瑞定期开放混合2018-06-151.01410.36%1.02%1.40%1.40%
786005622博时富安3个月定开债发起式2018-06-191.01470.36%0.95%1.47%1.47%
787003280鹏华丰恒债券2018-06-191.04330.36%1.61%2.76%3.76%2.74%4.33%
788004066嘉实稳熙纯债债券2018-06-191.01330.36%1.64%3.14%5.07%3.08%6.30%
789005508永赢丰利债券C2018-06-191.00060.36%1.16%1.79%1.79%
790003196光大保德信永利纯债债券C2018-06-191.00960.35%1.45%2.81%4.33%2.75%5.64%
791002704德邦纯债一年定开债A2018-06-191.02000.35%1.07%2.70%4.01%2.66%2.00%
792003949兴全稳泰债券2018-06-191.02230.35%1.37%2.64%4.62%2.55%6.62%
793150229鹏华酒分级A2018-06-191.00200.35%1.15%2.26%4.46%2.05%15.53%
794004800浦银安盛盛通定开债券2018-06-151.02320.35%1.29%2.26%2.29%
795005532华安安悦债券C2018-06-191.02490.35%2.34%2.49%2.49%
796161716招商双债增强债券(LOF)2018-06-191.14000.35%1.51%2.98%4.88%2.98%32.91%
797003466长城久盛安稳纯债两年定开债2018-06-151.02680.35%1.47%2.65%5.37%2.65%4.48%
798000403工银纯债债券B2018-06-191.11290.35%1.66%2.56%0.16%3.11%21.31%
799000085博时安盈债券C2018-06-191.14200.35%1.15%2.24%3.26%2.15%17.81%
800005377华安鼎瑞定开债2018-06-191.02820.35%1.48%2.80%2.86%2.82%
801150233申万菱信A2018-06-191.00230.35%1.07%2.17%4.48%2.02%15.31%
802040041华安纯债债券C2018-06-191.05820.35%1.33%2.64%4.42%2.47%24.10%
803005448诺安联创顺鑫债券A2018-06-191.00350.35%0.35%0.35%
804000429易方达聚盈A2018-06-191.00430.35%1.01%2.01%4.09%1.87%24.45%
805003605景顺长城景泰汇利定期开放债券2018-06-191.06180.35%1.20%2.45%4.19%2.43%6.18%
806004729中欧瑾泰灵活配置混合C2018-06-191.00580.35%-1.13%-0.21%-0.35%0.58%
807005723中融聚安定期开放债券2018-06-151.00740.35%0.74%0.74%
808005781华富富瑞3个月定期开放债券2018-06-151.00770.35%0.76%0.76%
809003668东方红益鑫纯债A2018-06-191.03750.35%1.50%2.97%4.60%2.97%5.81%
810004838信达澳银安益纯债2018-06-191.01150.35%1.03%1.12%1.12%
811004307博时富元纯债债券2018-06-191.00880.35%1.54%2.98%4.84%2.93%6.21%
812003847华安鼎丰2018-06-191.07070.35%1.29%2.83%5.30%2.76%7.07%
813005213华夏鼎旺三个月定期开放债券A2018-06-191.01420.35%0.98%1.42%1.42%
814005531华安安悦债券A2018-06-191.01460.35%1.31%1.46%1.46%
815164701汇添富黄金及贵金属(QDII-LOF-FOF)2018-06-150.58100.35%-2.02%-2.02%-5.68%-4.28%-41.90%
816000084博时安盈债券A2018-06-191.16300.35%1.31%2.47%3.65%2.38%20.42%
817003867招商招景纯债A2018-06-191.01840.34%1.15%2.36%4.26%2.25%5.30%
818420008天弘债券发起式A2018-06-191.16500.34%0.95%1.84%4.11%1.84%19.85%
819460003华泰柏瑞稳本增利债券B2018-06-191.02280.34%2.08%3.31%5.19%3.27%43.10%
820002224中邮绝对收益策略定期开放混合2018-06-150.88000.34%1.15%1.15%-2.22%1.27%-12.00%
821000395汇添富安心中国债券A2018-06-191.17900.34%1.03%2.08%2.97%1.99%17.90%
822003453招商招盛纯债C2018-06-191.17930.34%1.34%2.58%4.11%2.53%33.92%
823005366上投丰瑞A2018-06-191.00480.34%0.97%2.29%2.15%2.59%
824005171富国景利纯债债券2018-06-191.00550.34%1.10%2.33%2.18%2.71%
825005778广发汇元纯债定期开放债券2018-06-151.00640.34%0.63%0.63%
826005573东吴悦秀纯债A2018-06-191.00660.34%0.66%0.66%
827005574东吴悦秀纯债C2018-06-191.00660.34%0.66%0.66%
828150184申万环保A2018-06-191.00230.34%1.05%2.15%4.45%2.00%22.46%
829003100长盛盛景纯债债券C2018-06-191.00910.34%1.74%3.11%3.74%3.09%0.91%
830675163西部利得汇盈债券C2018-06-191.00900.34%0.88%0.88%
831005309中银证券汇嘉定期开放债券2018-06-151.00920.34%0.92%0.92%
832005779鑫元常利定期开放债券2018-06-151.00940.34%0.94%0.94%
833003571招商招琪纯债A2018-06-191.04410.34%1.50%2.79%4.15%2.73%5.27%
834519226海富通瑞利债券2018-06-191.01450.34%1.15%2.34%4.25%2.23%5.46%
835519331浦银安盛盛跃纯债债券C2018-06-191.01690.34%1.66%2.96%4.35%2.93%5.23%
836003390江信一年定开2018-06-151.01710.34%1.47%2.53%1.46%2.66%1.71%
837004885长信先优债券2018-06-191.01990.33%0.60%1.55%1.40%1.99%
838003671兴业裕恒债券2018-06-191.05180.33%1.21%2.29%3.17%2.29%5.17%
839005431上银聚增富定期开放债券2018-06-151.02220.33%1.20%2.16%2.22%
840000474广发集鑫债券C2018-06-191.20300.33%0.92%2.21%3.98%2.12%24.14%
841000030长城久利保本2018-06-191.02460.33%1.15%0.25%1.35%0.16%89.68%
842004136博时民泽纯债债券2018-06-191.02510.33%1.11%2.27%3.92%2.18%5.60%
843004028广发景源纯债C2018-06-191.02520.33%1.40%2.80%4.46%2.75%5.71%
844003816银华交易型货币B2018-06-19102.12600.33%1.02%2.09%4.19%1.94%14.58%
845004386广发汇安18个月定期债券A2018-06-151.03020.33%1.86%3.14%4.01%3.07%4.45%
846004780招商招利一年期理财债券2018-06-191.03030.33%0.91%1.80%1.70%2.97%
847004033金鹰添荣纯债债券2018-06-191.00080.33%1.39%2.59%4.08%2.56%5.78%
848004124民生加银鑫升纯债债券2018-06-191.01890.33%1.50%3.07%4.97%3.01%6.34%
849005179信达澳银新起点定期开放混合2018-06-151.00350.33%0.33%0.33%
850005754平安大华短债A2018-06-191.00350.33%0.35%0.35%
851005666上银慧佳盈债券2018-06-191.00350.33%0.35%0.35%
852519024海富通稳健添利债券A2018-06-191.21900.33%1.25%2.18%4.41%2.01%41.02%
853004200博时富瑞纯债债券2018-06-191.03660.33%1.99%3.19%3.07%3.07%3.65%
854519211万家恒景18个月定期开放债券C2018-06-191.04080.33%1.21%2.28%3.52%2.26%4.07%
855519220海富通聚利债券2018-06-191.01310.33%1.18%2.37%4.24%2.29%5.68%
856003146融通通优债券2018-06-191.01850.33%1.25%2.46%1.92%2.34%5.29%
857005127平安大华合正2018-06-191.01840.33%1.32%1.83%1.83%
858001819兴全稳益定期开放债券2018-06-191.03790.32%1.91%3.44%5.35%3.31%16.95%
859003738新华华瑞灵活配置混合2018-06-191.17630.32%1.89%3.26%11.84%3.04%17.63%
860000033易方达信用债债券C2018-06-191.24400.32%1.55%2.98%2.98%2.98%24.40%
861004107信诚稳丰C2018-06-191.02700.32%1.35%2.64%4.16%2.60%5.70%
862003574大成惠利纯债债券2018-06-191.02780.32%1.49%2.70%4.37%2.67%5.52%
863004106信诚稳丰A2018-06-191.02800.32%1.38%2.68%4.20%2.64%5.80%
864004046华夏新锦顺混合A2018-06-191.27870.32%-0.06%1.77%6.99%1.50%27.87%
865675123西部利得汇逸债券C2018-06-191.06120.32%1.20%2.46%3.59%2.35%6.12%
866003770中银丰庆定期开放债券2018-06-151.03000.32%1.89%3.11%4.19%3.02%4.54%
867004290前海开源顺和债券A2018-06-191.03030.32%1.07%1.79%1.66%3.03%
868003669东方红益鑫纯债C2018-06-191.03110.32%1.41%2.77%4.19%2.78%5.16%
869000768长城久盈纯债分级债券2018-06-191.00050.32%1.27%2.72%3.68%2.83%0.15%
870000770长城久盈纯债分级债券B2018-06-191.00050.32%1.27%2.83%3.68%2.83%38.99%
871003869长信稳势纯债债券2018-06-191.12740.32%0.90%1.88%1.71%30.76%
872001961博时裕荣纯债债券2018-06-191.06550.32%1.12%2.44%4.13%2.38%10.17%
873005758中融量化精选FOF(A)2018-06-141.00320.32%0.32%0.32%
874005755平安大华短债C2018-06-191.00340.32%0.34%0.34%
875000304长盛双月红定期债券C2018-06-150.94400.32%0.75%-1.26%-1.05%-1.15%14.59%
876005168信达澳银新征程定期开放灵活配置混合2018-06-151.00750.32%0.75%0.75%
877003424江信洪福2018-06-191.03930.32%1.29%2.72%4.71%2.61%6.92%
878003445中加丰享纯债债券2018-06-191.00870.32%1.45%2.75%4.28%2.70%6.54%
879003891汇安嘉裕纯债债券2018-06-191.00410.32%1.43%2.52%3.88%2.46%5.51%
880004678国泰安惠收益定期开放债券A2018-06-151.01210.32%0.93%1.21%1.21%
881000032易方达信用债债券A2018-06-191.26900.32%1.52%3.00%3.17%2.92%26.90%
882000116嘉实丰益纯债定期债券2018-06-191.00700.32%1.61%3.14%4.65%3.04%29.15%
883002991嘉实稳鑫纯债债券2018-06-191.01810.32%1.40%2.65%3.58%2.63%1.81%
884001761广发安宏回报灵活配置混合A2018-06-191.28100.31%1.59%3.72%9.58%3.64%28.10%
885004291前海开源顺和债券C2018-06-191.02650.31%0.94%1.56%1.45%2.65%
886004276浦银安盛安和回报定开混合A2018-06-151.02740.31%0.41%1.65%5.87%1.14%5.86%
887003983鹏华丰惠债券2018-06-191.02870.31%1.42%2.86%3.65%2.78%4.32%
888002877华夏大中华信用债券A(人民币)2018-06-150.96800.31%-0.62%-3.01%-1.83%-2.71%-3.10%
889511880银华交易型货币A(ETF)2018-06-19101.98800.31%0.96%2.09%4.07%1.82%21.07%
890501041汇添富弘安混合A2018-06-151.03290.31%-1.45%2.30%1.53%3.29%
891005756平安大华短债E2018-06-191.00330.31%0.33%0.33%
892519669银河领先债券2018-06-191.29500.31%1.25%2.45%4.94%2.45%46.69%
893002665万家瑞和灵活配置混合C2018-06-191.03630.31%1.16%2.46%7.77%2.28%11.23%
894040009华安稳定收益债券A2018-06-191.10200.31%0.65%3.02%4.55%2.77%83.58%
895004047华夏新锦顺混合C2018-06-191.13550.31%-0.09%1.71%6.86%1.45%13.55%
896003260博时利发纯债债券2018-06-191.00320.31%1.11%2.28%3.59%2.19%1.38%
897675121西部利得汇逸债券A2018-06-191.00600.31%1.17%2.45%3.47%2.33%0.60%
898005327景顺长城景泰稳利定期开放债券A2018-06-191.00850.31%0.79%1.94%2.02%
899003102长盛盛裕纯债债券A2018-06-191.01360.31%1.64%3.03%3.89%3.05%1.36%
900005073永赢永益债券A2018-06-191.01710.31%1.37%2.59%2.44%3.74%
901002994招商招裕纯债债券A2018-06-191.05080.31%1.42%2.76%3.97%2.72%5.54%
902005384银河铭忆3个月定开债券2018-06-191.02150.30%0.91%1.99%2.15%
903003575大成惠益纯债债券2018-06-191.02290.30%1.07%2.21%4.01%2.11%5.41%
904004108信诚稳泰债券A2018-06-191.01370.30%1.48%2.93%5.07%2.82%6.63%
905005024南方兴利半年定期开放债券2018-06-191.01080.30%1.41%2.89%2.80%3.08%
906005010金鹰添瑞中短债债券A2018-06-191.02700.30%1.23%2.75%2.58%3.90%
907162511国联安双佳中小板(LOF)2018-06-190.99400.30%0.79%1.38%3.75%1.28%47.12%
908003733金鹰添裕纯债债券2018-06-191.02780.30%1.50%2.85%4.16%2.71%4.73%
909003427建信恒远一年定期开放债券2018-06-191.02950.30%1.27%2.52%4.01%2.43%6.03%
910519782交银裕隆纯债债券A2018-06-191.06450.30%1.46%3.05%4.84%2.99%6.45%
911675051西部利得合赢债券A2018-06-191.06550.30%1.30%2.73%4.66%2.63%6.55%
912003394建信恒安一年定期开放债券2018-06-191.03240.30%1.51%2.82%4.38%2.76%6.33%
913004614鹏扬利泽债券A2018-06-191.03520.30%1.58%2.87%3.51%2.81%3.51%
914001578博时裕瑞纯债债券2018-06-191.03600.30%1.23%2.28%3.31%2.26%8.45%
915000387泰达宏利瑞利债券A2018-06-191.00300.30%0.84%1.75%3.17%1.54%18.31%
916000622华富恒财分级债券2018-06-191.00300.30%1.61%3.06%5.47%3.06%26.35%
917000329鹏华丰饶定期开放债券2018-06-191.00300.30%1.11%2.35%1.42%2.24%0.30%
918968009建银国际-国策主导(人民币)2018-06-1510.03000.30%-0.59%0.30%1.31%-2.15%0.30%
919000092信诚新双盈分级债券A2018-06-191.00400.30%0.85%1.74%3.54%1.64%22.76%
920002438创金合信尊盛纯债债券2018-06-191.00400.30%1.29%2.80%4.76%2.70%8.45%
921002579融通增利债券2018-06-191.00400.30%1.20%2.62%4.27%2.52%6.53%
922002754博时裕创纯债债券2018-06-191.00400.30%1.29%2.71%4.66%2.61%6.97%
923003708博时民丰纯债债券A2018-06-191.00360.30%1.03%2.35%3.84%2.23%5.64%
924005745广发汇康定期开放债券2018-06-151.00460.30%0.46%0.46%
925004458博时华盈纯债债券2018-06-191.00480.30%1.11%2.44%4.31%2.34%5.52%
926000139富国国有企业债债券A/B2018-06-191.00600.30%1.00%2.41%3.95%2.31%28.45%
927001368兴业稳固收益一年理财债券2016-06-131.00600.30%0.84%1.74%2.86%1.64%2.86%
928005553国富新趋势混合C2018-06-191.00620.30%0.37%0.62%0.62%
929004956中银证券安誉债券A2018-06-191.00740.30%0.74%0.74%
930000675中海惠祥分级债券A2018-06-191.00900.30%0.80%1.60%3.33%1.50%16.35%
931005753泰达宏利金利债券2018-06-191.00940.30%0.93%0.93%0.93%
932003440招商招享纯债A2018-06-191.01290.30%1.40%2.72%4.18%2.64%5.06%
933164810工银纯债定期开放债券2018-06-191.01300.30%1.10%2.53%3.68%2.43%28.10%
934000191富国信用债债券A/B2018-06-191.01100.30%1.39%3.01%4.45%2.81%29.81%
935150066国泰互利A2018-06-191.01400.30%0.80%1.50%3.00%1.40%27.58%
936000766上投摩根岁岁盈定期D2018-06-191.01400.30%1.00%2.32%3.47%2.11%0.70%
937002868鹏华丰茂债券2018-06-191.00120.30%1.09%2.37%3.29%2.41%2.28%
938002818招商招恒纯债债券C2018-06-191.01500.30%0.89%2.22%3.15%2.11%2.51%
939000840上投摩根纯债丰利债券C2018-06-191.01600.30%1.09%2.51%3.76%2.41%10.21%
940002635融通增鑫债券2018-06-191.00100.30%1.20%2.61%3.92%2.51%5.38%
941003564博时安诚18个月定开债A2018-06-151.01600.30%1.09%2.11%2.32%2.11%1.60%
942002714鹏华金城保本混合2018-06-191.01700.30%1.19%2.31%3.25%2.31%1.70%
943000817中银安心回报半年定期开放债券2018-06-191.01800.30%1.39%2.71%4.04%2.61%15.12%
944003064南方荣欢定期开放混合2018-06-191.01900.30%1.09%2.41%4.09%2.41%1.90%
945002578博时裕泉纯债债券2018-06-191.01900.30%1.19%2.40%4.25%2.30%4.98%
946519622银河君怡债券2018-06-191.01890.30%1.19%2.42%4.36%2.33%5.86%
947002618中银裕利混合A2018-06-191.05300.30%1.30%2.81%5.95%2.62%10.83%
948519786交银裕利纯债债券A2018-06-191.01970.30%1.15%2.36%4.37%2.27%6.27%
949150169汇添富恒生指数分级A(QDII)2018-06-191.02000.29%1.09%2.18%4.49%1.99%23.61%
950150217交银新能源A2018-06-191.02000.29%1.09%2.18%4.49%1.99%17.28%
951003728融通通宸债券2018-06-191.02210.29%0.65%1.93%3.87%1.82%5.37%
952001968光大保德信尊盈半年定期开放债券A2018-06-151.02200.29%1.15%2.25%4.14%2.14%4.33%
953000521诺安瑞鑫定期开放债券2018-06-191.02250.29%1.07%2.20%2.25%
954164210天弘同利债券(LOF)2018-06-191.02300.29%1.19%2.20%3.44%2.10%56.01%
955003040广发集富纯债C2018-06-191.02300.29%1.58%3.01%1.88%3.01%3.51%
956004109信诚稳泰债券C2018-06-191.01390.29%1.45%2.90%5.02%2.81%6.54%
957002964国投瑞银顺鑫一年期定期开放债券2018-06-191.00530.29%1.74%3.09%4.79%3.09%3.52%
958519746交银施罗德丰享收益债券A2018-06-192.04900.29%0.94%2.14%104.49%1.99%105.10%
959519743交银施罗德丰润收益债券A2018-06-191.01900.29%1.57%3.05%4.07%2.95%21.40%
960002899富国两年期理财债券C2018-06-151.02600.29%0.98%1.58%3.25%1.48%4.59%
961002864广发安泽回报纯债A2018-06-191.02670.29%1.13%2.55%4.65%2.43%6.98%
962150227鹏华银行A2018-06-191.02800.29%1.08%2.19%4.50%1.98%15.47%
963150235鹏华证券A2018-06-191.02800.29%1.08%2.19%4.50%1.98%15.27%
964150237鹏华环保A2018-06-191.02800.29%1.08%2.19%4.50%1.98%14.55%
965150245鹏华互联A2018-06-191.02800.29%1.08%2.19%4.50%1.98%14.51%
966166022中欧纯债添利A2018-06-151.00100.29%0.89%1.70%3.43%1.49%19.37%
967519783交银裕隆纯债债券C2018-06-191.06260.29%1.97%3.48%5.06%3.43%6.26%
968160515博时安丰18个月定开债(LOF)A2018-06-191.02900.29%0.98%2.08%1.68%1.98%42.52%
969004706南方祥元债券C2018-06-191.02900.29%1.58%2.90%2.90%2.90%
970003681建信睿享纯债债券2018-06-191.06440.29%1.58%2.89%4.50%2.82%6.43%
971003486平安大华惠隆纯债2018-06-190.99560.29%1.70%2.98%4.06%2.89%-0.36%
972004797国寿安保安盛纯债3个月定开债券发起式2018-06-151.03030.29%1.98%2.94%2.97%
973001794兴银朝阳2018-06-191.03100.29%1.48%2.89%4.62%2.89%6.83%
974002569博时裕弘纯债债券2018-06-191.03200.29%1.38%2.58%3.61%2.58%3.69%
975161824银华永兴纯债债券(LOF)C2018-06-191.03300.29%0.58%1.47%2.58%1.47%17.64%
976005172泰康安悦纯债3月定开债券2018-06-151.03300.29%1.58%2.92%2.86%3.30%
977160134南方聚利1年定期C2018-06-191.03500.29%0.87%3.17%3.99%3.07%18.53%
978002735泓德裕荣纯债债券C2018-06-191.03500.29%1.07%2.78%5.29%2.68%3.50%
979002619中银裕利混合C2018-06-191.05300.29%1.30%2.80%5.85%2.52%10.82%
980519612银河旺利灵活配置混合I2018-06-191.03900.29%1.07%1.46%4.29%1.46%7.32%
981002447博时裕安纯债债券2018-06-191.03940.29%1.12%2.42%4.48%2.31%6.70%
982519748交银施罗德丰享收益债券C2018-06-191.04000.29%0.87%1.96%3.79%1.86%17.45%
983001706诺安积极回报灵活配置混合2018-06-191.04000.29%0.78%1.76%3.07%1.66%4.00%
984003566博时臻选纯债债券2018-06-191.03990.29%1.18%2.46%3.93%2.40%3.99%
985003009中融盈泽债券A2018-06-191.17920.29%14.29%15.26%17.05%15.21%17.92%
986160131南方聚利1年定期A(LOF)2018-06-191.04100.29%0.97%3.07%4.08%2.97%31.64%
987000943工银中高等级信用债债券A2018-06-191.04100.29%1.96%3.48%4.52%3.38%4.10%
988004852广发价值回报混合A2018-06-191.04130.29%1.44%3.82%3.46%4.13%
989002796景顺长城景盈双利债券A2018-06-191.04370.29%0.79%1.58%2.47%1.50%4.88%
990001911博时裕恒纯债债券2018-06-191.04390.29%1.45%3.06%4.82%2.99%9.98%
991003793泰达宏利溢利债券A2018-06-191.00840.29%1.15%2.56%4.69%2.46%6.27%
992002476博时安瑞18个月定期开放债券A2018-06-151.04500.29%2.05%3.26%3.77%3.26%4.19%
993002705德邦纯债一年定开债C2018-06-191.01140.29%0.93%2.45%3.55%2.43%1.15%
994003103长盛盛裕纯债债券C2018-06-191.01260.29%1.57%2.92%3.68%2.94%1.26%
995002377建信目标收益一年期债券2018-06-191.04800.29%2.54%3.26%4.98%3.26%7.18%
996519611银河旺利灵活配置混合C2018-06-191.04800.29%1.06%1.35%3.85%1.35%8.21%
997002757招商招兴纯债债券C2018-06-191.04800.29%1.16%2.75%3.56%2.64%7.14%
998003450招商招信3个月定期开放债券A2018-06-151.04830.29%1.72%2.97%3.78%2.88%4.82%
999206013鹏华金刚保本混合2018-06-191.04900.29%1.16%2.04%3.25%2.14%46.06%
1000002337创金合信尊盈纯债债券2018-06-191.04900.29%1.35%2.44%4.59%2.54%9.30%
1001000563南方通利A2018-06-191.05000.29%1.06%2.34%2.24%2.24%28.89%
1002160125南方香港(QDII-LOF)2018-06-151.08600.29%-1.57%8.19%24.56%4.89%18.07%
1003519610银河旺利灵活配置混合A2018-06-191.05100.29%1.15%1.74%4.60%1.54%8.99%
1004000066诺安鸿鑫保本混合2018-06-191.05200.29%0.29%0.57%3.54%0.67%48.47%
1005000265易方达恒久添利1年定期开放债券A2018-06-151.05200.29%1.35%1.96%4.17%2.83%15.42%
1006003121信诚稳利债券A2018-06-191.01730.29%1.63%3.04%3.74%3.06%1.73%
1007001724申万菱信多策略灵活配置混合C2018-06-191.05300.29%-0.28%0.00%3.03%-0.09%8.52%
1008519776交银裕盈纯债债券A2018-06-191.05300.29%1.64%3.13%4.15%3.13%5.30%
1009004469汇添富鑫益定开债A2018-06-191.01790.29%1.07%2.25%4.27%2.15%4.90%
1010003664新沃通利纯债A2018-06-191.01840.29%1.83%2.27%0.85%2.28%1.84%
1011002548嘉实稳瑞纯债债券2018-06-191.05400.29%1.44%2.73%3.13%2.63%8.65%
1012003741鹏华丰盈债券2018-06-191.01890.29%1.06%2.30%4.24%2.19%5.77%
1013004629国寿安保安瑞纯债债券2018-06-191.01920.29%1.07%2.27%3.96%2.19%4.01%
1014675053西部利得合赢债券C2018-06-191.02050.28%1.28%2.69%4.53%2.60%6.32%
1015519152新华纯债添利债券发起A2018-06-191.40900.28%1.00%2.10%4.29%1.95%40.90%
1016002920中欧强泽债券2018-06-191.05800.28%1.34%2.82%4.86%2.72%5.80%
1017002279浙商惠盈纯债债券2018-06-191.06000.28%1.63%2.61%0.86%2.81%7.32%
1018004387广发汇安18个月定期债券C2018-06-151.02720.28%1.74%2.94%3.58%2.88%3.96%
1019003824天弘信利债券A2018-06-191.02750.28%1.35%2.70%4.36%2.63%4.74%
1020004474前海开源尊享B2018-06-19101.03100.28%0.92%2.00%4.26%1.84%4.32%
1021001148申万菱信多策略灵活配置混合A2018-06-191.06400.28%-0.28%0.00%3.20%0.00%12.80%
1022002632鑫元双债增强债券A2018-06-191.03220.28%1.35%2.61%3.94%2.59%4.14%
1023002867新华恒稳添利债券2018-06-191.06800.28%1.23%2.50%4.50%2.40%6.80%
1024004615鹏扬利泽债券C2018-06-191.03260.28%1.51%2.75%3.25%2.68%3.25%
1025004681万家安弘纯债一年定期开放债券A2018-06-151.03360.28%1.46%2.75%2.70%3.36%
1026002995招商招裕纯债债券C2018-06-191.03530.28%1.37%2.65%3.76%2.62%3.93%
1027001963中欧天禧债券2018-06-191.07200.28%1.61%2.78%4.28%2.78%7.31%
1028003503金鹰鑫瑞混合C2018-06-191.21490.28%1.47%17.62%19.91%20.31%21.45%
1029003220浙商惠利纯债债券2018-06-191.03930.28%1.03%2.31%4.23%2.21%6.27%
1030003520万家鑫稳纯债债券A2018-06-191.03930.28%1.64%2.79%3.73%2.80%3.93%
1031005077平安大华合韵2018-06-151.00380.28%0.38%0.38%
1032002227长城新优选混合A2018-06-191.14960.28%0.84%3.01%8.25%2.64%14.96%
1033002439创金合信睿合定开混合2018-06-151.00750.28%0.75%0.75%0.75%
1034005212汇安稳裕债券2018-06-191.00790.28%0.79%0.79%
1035003517国泰润利纯债债券2018-06-191.00810.28%1.22%2.67%4.82%2.57%6.02%
1036004679国泰安惠收益定期开放债券C2018-06-151.01060.28%0.82%1.06%1.06%
1037002095博时新收益灵活配置混合A2018-06-191.04770.28%-2.29%-0.33%6.14%0.37%8.28%
1038002622广发稳裕保本混合2018-06-191.08500.28%1.31%3.23%6.86%3.14%9.64%
1039003716平安大华惠益纯债2018-06-191.04920.28%1.07%3.80%3.74%3.78%4.92%
1040000624华富恒财分级债券B2018-06-191.00300.28%1.50%3.04%5.44%3.04%29.19%
1041003371招商招轩纯债A2018-06-191.12280.28%1.67%3.22%3.98%3.27%12.28%
1042005575长信稳鑫三个月定期开放债券2018-06-151.01400.28%0.82%1.40%1.40%
1043582002东吴增利债券A2018-06-191.08800.28%0.83%2.06%4.62%1.97%46.80%
1044002925广发集源债券A2018-06-191.01590.28%0.99%2.37%4.43%2.27%6.01%
1045005234广发汇吉3个月定期开放债券2018-06-191.01580.28%0.99%1.58%1.58%
1046005074永赢永益债券C2018-06-191.01640.28%1.30%2.49%2.34%3.67%
1047004464万家玖盛纯债9个月定期开放债券A2018-06-191.01680.28%1.08%2.32%4.12%2.18%4.19%
1048004052华夏鼎智债券A2018-06-191.01770.28%1.09%2.30%4.23%2.20%5.39%
1049004053华夏鼎智债券C2018-06-191.01750.28%1.07%2.26%4.13%2.16%5.27%
1050003457国泰润泰纯债债券2018-06-191.01850.28%1.04%2.26%4.08%2.16%5.24%
1051002930博时聚润纯债债券2018-06-191.02150.27%1.01%2.14%4.02%2.04%5.98%
1052003527鹏华丰腾债券2018-06-191.02190.27%0.99%2.12%4.00%2.02%5.13%
1053005340兴业6个月定期开放债券2018-06-151.02170.27%1.48%2.16%2.16%
1054002865广发安泽回报纯债C2018-06-191.02550.27%1.05%2.46%4.37%2.36%6.85%
1055004277浦银安盛安和回报定开混合C2018-06-151.02530.27%0.27%1.42%5.45%0.95%5.36%
1056002139泓德裕泰债券C2018-06-191.10000.27%0.46%2.42%4.66%2.33%10.00%
1057162716广发聚源定期债券C2018-06-191.10100.27%0.92%2.32%3.87%2.04%13.76%
1058040010华安稳定收益债券B2018-06-191.10270.27%0.55%2.82%4.13%2.58%76.28%
1059001941融通通源短融债券B2018-06-191.07100.27%1.27%2.47%3.90%2.38%7.59%
1060003461嘉实稳元纯债债券2018-06-191.03210.27%1.44%2.92%4.65%2.86%5.48%
1061003521万家鑫稳纯债债券C2018-06-191.03640.27%1.60%2.70%3.54%2.72%3.64%
1062005841富国尊利纯债定期开放债券型发起式2018-06-191.00010.27%0.01%0.01%
1063003502金鹰鑫瑞混合A2018-06-191.07500.27%1.33%3.28%5.77%5.63%7.47%
1064005289融通通昊定期开放债券2018-06-191.00100.27%0.10%0.10%
1065003499前海联合添和纯债C2018-06-191.03950.27%1.00%2.02%2.12%1.89%3.95%
1066000769长城久盈纯债分级债券A2018-06-191.00300.27%0.78%1.49%3.12%1.39%14.18%
1067003665新沃通利纯债C2018-06-191.04070.27%1.80%2.16%0.54%2.17%4.07%
1068519769交银优选回报灵活配置混合C2018-06-191.04300.27%1.12%2.43%5.17%2.24%10.32%
1069002997工银瑞信瑞享纯债债券2018-06-191.00710.27%1.90%3.30%3.86%3.28%2.52%
1070002096博时新收益灵活配置混合C2018-06-191.04490.27%-2.31%-0.38%6.04%0.33%7.57%
1071519768交银优选回报灵活配置混合A2018-06-191.04800.27%1.21%2.52%5.44%2.42%10.82%
1072162715广发聚源定期债券A(LOF)2018-06-191.12100.27%1.08%2.56%4.47%2.28%16.30%
1073003243中国世纪(QDII)人民币2018-06-151.49500.27%0.07%6.79%34.20%4.84%49.50%
1074004246德邦锐乾债券A2018-06-191.00780.27%1.12%2.49%4.60%2.39%6.10%
1075110037易方达纯债债券A2018-06-191.12600.27%1.08%2.46%3.97%2.36%31.07%
1076000745北信瑞丰稳定收益C2018-06-191.12800.27%1.26%2.83%5.42%2.55%32.06%
1077004620国泰恒益灵活配置混合A2018-06-191.01600.27%1.04%1.59%1.59%
1078004621国泰恒益灵活配置混合C2018-06-191.01600.27%1.02%1.59%1.59%
1079519787交银裕利纯债债券C2018-06-191.05620.27%1.05%2.16%3.98%2.08%5.62%
1080003268博时悦楚纯债债券2018-06-191.01830.27%1.31%2.71%3.81%2.68%2.51%
1081004089汇添富鑫瑞债券A2018-06-191.02000.27%0.92%2.04%3.90%1.95%5.55%
1082519771交银优择回报灵活配置混合C2018-06-191.03000.27%1.11%2.52%5.25%2.33%10.52%
1083420108天弘债券发起式B2018-06-191.13600.26%0.80%1.52%3.56%1.52%16.76%
1084000087嘉实中证金边中期国债ETF联接A2018-06-191.06020.26%1.05%1.47%-0.95%1.35%6.02%
1085000744北信瑞丰稳定收益A2018-06-191.13600.26%1.34%2.99%5.87%2.71%33.26%
1086005011金鹰添瑞中短债债券C2018-06-191.02390.26%1.13%2.55%2.40%3.59%
1087270029广发聚财信用债券A2018-06-191.13900.26%1.06%2.15%3.92%2.15%53.41%
1088004473前海开源尊享A2018-06-19118.08400.26%0.86%1.90%21.31%1.75%21.37%
1089003825天弘信利债券C2018-06-191.02630.26%1.29%2.60%4.16%2.53%4.42%
1090217003招商安泰债券A2018-06-191.14090.26%1.31%3.23%4.63%2.94%135.87%
1091485019工银信用纯债债券B2018-06-191.14100.26%1.42%2.61%2.89%2.52%17.75%
1092003809招商招顺纯债A2018-06-191.02680.26%1.51%3.16%3.95%3.12%2.68%
1093004887长信稳通三个月定期开放债券2018-06-151.02720.26%1.21%2.23%2.04%2.72%
1094002466博时裕新纯债债券2018-06-191.06570.26%1.06%2.32%4.12%2.23%6.96%
1095000274广发亚太债(QDII-人民币)2018-06-151.14300.26%-0.95%-6.23%-7.30%-5.30%21.63%
1096003037广发集瑞债券A2018-06-191.02880.26%1.43%2.86%4.39%2.85%5.14%
1097519334浦银安盛盛勤纯债债券A2018-06-191.02980.26%0.56%1.44%2.47%1.33%2.98%
1098320013诺安全球黄金(QDII-FOF)2018-06-150.76400.26%-1.16%-1.55%-4.86%-3.66%-17.32%
1099003819广发景华纯债2018-06-191.03120.26%1.18%2.58%4.69%2.44%8.48%
1100004682万家安弘纯债一年定期开放债券C2018-06-151.03210.26%1.40%2.67%2.61%3.21%
1101003682博时安弘一年定期开放债券A2018-06-191.03260.26%1.66%3.02%2.92%3.00%3.26%
1102360008光大保德信增利收益债券A2018-06-191.14800.26%0.88%2.23%3.05%2.14%45.52%
1103003648融通通祺债券2018-06-191.03330.26%1.36%3.01%4.13%2.97%6.22%
1104001969光大保德信尊盈半年定期开放债券C2018-06-151.03770.26%1.04%2.04%3.72%1.95%3.89%
1105003675博时安慧18个月定开债A2018-06-191.03850.26%1.54%2.75%2.30%2.73%3.84%
1106070038嘉实纯债债券C2018-06-191.12000.26%1.47%2.54%3.90%2.45%22.76%
1107001575兴银稳健2018-06-191.01000.26%1.12%2.60%4.52%2.57%4.00%
1108005964中欧安财定期开放债券2018-06-191.00240.26%0.24%0.24%
1109003709博时民丰纯债债券C2018-06-191.00320.26%0.93%2.13%3.42%2.03%5.01%
1110005822国富恒裕6个月定期开放债券2018-06-191.00520.26%0.52%0.52%
1111005061农银汇理永益定期开放混合2018-06-151.00570.26%0.46%0.50%0.42%0.57%
1112003526农银汇理金穗纯债3个月定期开放债券2018-06-151.04430.26%1.35%2.41%3.73%2.37%4.81%
1113290009泰信债券周期回报2018-06-191.16200.26%1.22%2.29%3.47%2.29%49.25%
1114003794泰达宏利溢利债券C2018-06-191.00680.26%1.06%2.37%4.35%2.28%5.79%
1115485119工银信用纯债债券A2018-06-191.16400.26%1.48%2.83%3.37%2.74%20.60%
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1118002734泓德裕荣纯债债券A2018-06-191.11100.26%1.21%2.90%5.61%2.81%37.61%
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1120004911中加纯债定开债券A2018-06-151.00960.26%1.51%2.71%2.63%4.34%
1121003369招商招庆纯债A2018-06-191.01450.26%1.67%3.05%4.89%2.97%6.83%
1122004465万家玖盛纯债9个月定期开放债券C2018-06-191.01460.26%1.03%2.20%3.89%2.07%3.96%
1123002681金鹰元和混合A2018-06-191.01660.26%1.03%2.22%3.75%2.22%4.17%
1124003438招商招怡纯债A2018-06-191.02200.26%0.99%2.12%4.03%2.01%5.19%
1125070037嘉实纯债债券A2018-06-191.12700.25%1.55%2.70%3.96%2.61%23.61%
1126000473广发集鑫债券A2018-06-191.18100.25%1.03%2.34%4.24%2.25%21.23%
1127519761交银多策略回报灵活配置混合C2018-06-191.18500.25%1.02%2.69%8.22%2.33%18.26%
1128003732长安泓泽纯债债券C2018-06-191.02740.25%1.12%2.68%4.85%2.56%2.74%
1129270049广发纯债债券C2018-06-191.18800.25%1.27%2.49%3.53%2.40%34.48%
1130519755交银多策略回报灵活配置混合A2018-06-191.18800.25%0.76%2.50%8.20%2.15%18.56%
1131004101国泰民安增益定期开放灵活配置混合2018-06-151.00230.25%0.99%2.25%2.12%2.95%
1132519023海富通稳健添利债券C2018-06-191.18900.25%1.19%1.97%4.09%1.89%41.92%
1133003950博时鑫润混合A2018-06-191.03160.25%-6.56%-2.42%6.87%-3.08%8.12%
1134270048广发纯债债券A2018-06-191.19100.25%1.35%2.65%3.96%2.65%36.06%
1135000333长城稳固收益债券A2018-06-191.11200.25%1.09%2.21%2.39%2.11%13.27%
1136003400建信恒瑞一年定期开放债券2018-06-191.03330.25%1.35%2.63%4.28%2.55%6.40%
1137000932前海开源睿远稳健增利混合A2018-06-191.19300.25%0.85%2.58%4.56%1.97%19.42%
1138004853广发价值回报混合C2018-06-191.03710.25%1.27%3.42%3.07%3.71%
1139002797景顺长城景盈双利债券C2018-06-191.03800.25%0.69%1.37%2.06%1.30%4.11%
1140000015华夏纯债债券A2018-06-191.20000.25%1.52%3.09%4.08%3.00%23.15%
1141040013华安强化收益债券B2018-06-191.20300.25%2.72%3.23%3.45%3.23%87.21%
1142005173富荣富安债券A2018-06-191.00380.25%0.38%0.38%
1143005740易方达恒信定期开放债券发起式2018-06-151.00470.25%0.47%0.47%
1144003833金鹰添富纯债债券2018-06-191.04650.25%0.96%2.25%3.56%2.19%5.17%
1145002716博时裕通3个月定开债A2018-06-151.04690.25%1.05%3.96%3.45%2.14%4.69%
1146005552国富新趋势混合A2018-06-191.00740.25%0.46%0.74%0.74%
1147000489光大保德信岁末红利纯债A2018-06-191.04900.25%1.20%2.73%4.22%2.69%17.27%
1148040012华安强化收益债券A2018-06-191.21100.25%2.78%3.37%3.84%3.37%94.37%
1149070005嘉实债券2018-06-191.21200.25%1.51%2.90%4.23%2.90%166.45%
1150005455建信睿丰纯债定期开放债券2018-06-191.01030.25%1.01%1.03%1.03%
1151004140兴业福鑫债券2018-06-191.01200.25%1.34%2.68%4.05%2.67%5.34%
1152004470汇添富鑫益定开债C2018-06-191.01310.25%0.97%2.04%3.85%1.96%4.41%
1153003651博时丰达6个月定开债发起式2018-06-151.01410.25%0.91%0.91%
1154002926广发集源债券C2018-06-191.01490.25%0.88%2.22%4.12%2.13%5.54%
1155003583建信稳定鑫利债券A2018-06-191.05960.25%1.56%2.94%4.76%2.86%5.96%
1156166902民生加银平稳增利债券A2018-06-191.02200.25%1.39%3.06%5.15%2.97%45.92%
1157004123兴银长盈定开债2018-06-151.02210.25%1.76%3.14%4.07%3.00%4.91%
1158004087银华添润定期开放债券2018-06-151.02530.24%1.68%2.93%3.63%2.94%4.34%
1159002104博时新价值灵活配置混合A2018-06-191.02600.24%-2.87%1.16%3.16%1.96%3.64%
1160004906农银汇理金鸿一年定期开放债券2018-06-151.02660.24%1.18%2.12%2.14%2.66%
1161002633鑫元双债增强债券C2018-06-191.02710.24%1.40%2.57%3.74%2.56%3.53%
1162003381博时裕信纯债债券2018-06-191.02730.24%1.92%3.30%3.24%3.15%4.66%
1163003569招商招丰纯债A2018-06-191.02960.24%1.50%2.85%4.65%2.75%6.23%
1164003060中融睿丰定期开放债券A2018-06-151.02990.24%1.80%3.31%3.35%2.99%
1165002188鹏华丰华债券2018-06-191.03060.24%0.95%2.29%3.17%2.09%6.04%
1166003951博时鑫润混合C2018-06-191.03140.24%-6.59%-2.48%6.72%-3.13%8.31%
1167217203招商安泰债券B2018-06-191.15950.24%1.24%3.09%4.31%2.80%100.06%
1168004978富国聚利纯债定期开放债券2018-06-151.03700.24%1.46%2.60%2.48%3.70%
1169004010华泰柏瑞鼎利混合A2018-06-191.03830.24%1.45%3.24%7.34%3.24%10.24%
1170001762广发安宏回报灵活配置混合C2018-06-191.24800.24%1.46%3.57%9.28%3.48%24.80%
1171002228长城新优选混合C2018-06-191.16940.24%0.72%2.76%7.78%2.49%16.94%
1172001613长城久祥保本混合2018-06-191.04610.24%0.97%1.56%2.66%1.66%4.61%
1173000490光大保德信岁末红利纯债C2018-06-191.04670.24%1.12%2.55%3.89%2.53%15.29%
1174005538中航新起航灵活配置混合C2018-06-191.00500.24%0.50%0.50%
1175002499德邦纯债9个月定期开放债A2018-06-151.04940.24%0.60%1.68%3.64%1.48%5.97%
1176004245国都聚益定期开放2018-06-151.00800.24%0.26%-0.99%0.59%-1.22%0.80%
1177005371中加心悦灵活配置混合A2018-06-191.00890.24%0.80%0.89%0.89%
1178000088嘉实中证金边中期国债ETF联接C2018-06-191.05470.24%1.01%1.36%-0.95%1.24%5.47%
1179003731长安泓泽纯债债券A2018-06-191.05560.24%1.07%2.49%4.65%2.38%5.56%
1180003370招商招庆纯债C2018-06-191.01410.24%1.61%2.93%4.68%2.86%6.48%
1181000129大成景安短融债券B2018-06-191.31060.24%1.38%2.82%5.86%2.78%31.06%
1182003372招商招轩纯债C2018-06-191.05900.24%1.60%3.11%3.85%3.17%5.90%
1183519632银河君辉3个月定开债券2018-06-191.01750.24%1.10%2.27%3.74%2.20%4.28%
1184005712兴全祥泰定期开放债券2018-06-151.01750.24%1.75%1.75%
1185003888汇安嘉源纯债债券2018-06-191.00510.24%1.24%2.55%4.43%2.47%6.50%
1186002812博时裕通3个月定开债C2018-06-151.06250.24%1.00%4.99%4.47%2.07%4.78%
1187003439招商招怡纯债C2018-06-191.02130.24%0.95%2.05%3.84%1.93%4.86%
1188003859招商招旭纯债A2018-06-191.02270.24%0.76%
1189519335浦银安盛盛勤纯债债券C2018-06-191.02550.23%0.46%1.26%2.10%1.15%2.55%
1190003967中银润利混合C2018-06-191.00670.23%0.90%2.58%6.75%2.64%10.28%
1191003573中信建投稳裕2018-06-151.03070.23%1.30%2.22%2.05%2.22%
1192161835银华惠丰定期开放混合2018-06-191.03210.23%1.09%2.11%3.07%2.24%3.21%
1193003966中银润利混合A2018-06-191.00730.23%0.91%2.63%6.84%2.69%10.45%
1194519188万家信用恒利债券A2018-06-191.29200.23%0.91%1.67%2.97%1.56%29.20%
1195002086大成景安短融债券E2018-06-191.29690.23%1.36%2.79%5.78%2.74%9.66%
1196003677融通通穗债券2018-06-191.04100.23%0.41%1.34%2.58%1.24%4.10%
1197003541国联安睿智定期开放混合2018-06-151.04300.23%0.69%1.53%3.23%1.47%4.30%
1198003614信诚景瑞A2018-06-191.04550.23%0.96%2.24%4.40%2.12%6.39%
1199005585银河文体娱乐混合2018-06-191.00170.23%0.17%0.17%
1200005759中融量化精选FOF(C)2018-06-141.00230.23%0.23%0.23%
1201002750工银泰享三年理财债券2018-06-151.00170.23%0.63%1.02%1.92%1.01%4.60%
1202519631银河君欣债券2018-06-191.17930.23%0.79%1.60%16.50%1.60%17.93%
1203005820博时富兴纯债3个月定开债发起式2018-06-151.00450.23%0.45%0.45%
1204000421华泰柏瑞丰汇债券A2018-06-191.13850.23%1.83%3.22%4.83%3.03%13.85%
1205002131广发鑫隆混合C2018-06-191.32000.23%4.60%21.55%27.54%21.32%32.00%
1206005590添富鑫永定开债A2018-06-191.01640.23%1.26%1.63%1.63%
1207004011华泰柏瑞鼎利混合C2018-06-191.06400.23%1.50%5.80%10.08%5.81%12.97%
1208700006平安大华添利债券C2018-06-191.33300.23%1.02%2.20%3.87%2.20%40.12%
1209003860招商招旭纯债C2018-06-191.02240.23%1.95%3.40%33.71%3.47%35.31%
1210003209鹏华丰达债券2018-06-190.97830.23%1.21%2.34%2.09%2.39%-2.17%
1211002105博时新价值灵活配置混合C2018-06-191.02450.22%-2.90%1.10%3.04%1.90%4.42%
1212003683博时安弘一年定期开放债券C2018-06-191.02610.22%1.56%2.82%2.51%2.82%2.61%
1213003038广发集瑞债券C2018-06-191.02590.22%1.34%2.63%3.96%2.67%4.44%
1214003684汇安丰融混合A2018-06-191.07130.22%1.05%2.03%7.58%1.75%7.13%
1215501042汇添富弘安混合C2018-06-151.02700.22%-1.67%1.88%1.15%2.70%
1216000316中海惠利纯债2018-06-190.98550.22%0.69%-0.86%0.14%-1.77%21.73%
1217002892华夏移动互联混合(QDII)美元现汇2018-06-150.17980.22%-3.80%4.11%16.83%4.23%24.69%
1218002893华夏移动互联混合(QDII)美元现钞2018-06-150.17980.22%-3.80%4.11%16.83%4.23%24.69%
1219675091西部利得祥逸债券A2018-06-191.08030.22%1.28%5.65%6.91%5.58%8.03%
1220003615信诚景瑞C2018-06-191.04390.22%0.93%2.19%4.29%2.07%6.23%
1221700005平安大华添利债券A2018-06-191.36600.22%1.15%2.45%4.31%2.37%43.63%
1222003384金鹰添盈纯债债券2018-06-191.00230.22%1.57%3.08%5.46%3.01%7.19%
1223003850中银锦利混合A2018-06-191.00280.22%0.09%1.77%5.22%1.78%8.99%
1224004612银河鑫月享6个月定期开放混合A2018-06-191.00340.22%0.34%0.34%
1225519323浦银安盛盛元纯债债券C2018-06-191.01340.22%1.28%2.68%4.28%2.61%7.11%
1226002928长盛盛和纯债债券C2018-06-191.01090.22%1.63%2.96%3.91%3.00%1.09%
1227519153新华纯债添利债券发起C2018-06-191.38000.22%0.88%1.92%3.92%1.77%38.00%
1228003685汇安丰融混合C2018-06-191.06680.22%1.02%1.98%7.39%1.70%6.68%
1229000497财通纯债债券A2018-06-191.07020.22%1.25%2.82%3.96%2.76%7.02%
1230003061中融睿丰定期开放债券C2018-06-151.02690.21%1.71%3.15%3.21%2.69%
1231001792大成绝对收益策略混合C2018-06-190.93500.21%-0.95%0.43%1.19%0.86%-6.50%
1232003676博时安慧18个月定开债C2018-06-191.02920.21%1.39%2.45%1.68%2.45%2.91%
1233161229国投瑞银中国价值发现(QDII-LOF)2018-06-151.40600.21%1.01%5.71%15.86%3.53%60.93%
1234166003中欧稳健收益债券A2018-06-191.08920.21%0.43%1.98%3.46%1.96%46.62%
1235003936南方和利A2018-06-191.04170.21%0.93%2.66%3.27%2.49%4.17%
1236000303长盛双月红定期债券A2018-06-150.94800.21%0.74%-1.15%-0.84%-1.04%16.00%
1237003425江信添福债券A2018-06-190.99580.21%1.21%2.46%1.17%2.28%-0.42%
1238003851中银锦利混合C2018-06-191.00130.21%0.06%1.73%5.12%1.73%8.83%
1239000334长城稳固收益债券C2018-06-191.09690.21%0.91%2.04%2.04%1.94%11.75%
1240000128大成景安短融债券A2018-06-191.29050.21%1.30%2.68%5.56%2.64%29.05%
1241004619国泰民润纯债债券2018-06-191.00500.21%0.86%2.02%1.82%2.10%
1242003584建信稳定鑫利债券C2018-06-191.05430.21%1.46%2.76%4.40%2.70%5.43%
1243001791大成绝对收益策略混合A2018-06-190.95900.21%-0.72%0.74%1.91%1.16%-4.10%
1244002880华夏大中华信用债券(QDII)C2018-06-150.95900.21%-0.72%-3.23%-2.34%-2.94%-4.00%
1245004323博时富海纯债债券2018-06-191.00800.21%0.40%1.66%1.40%1.66%2.46%
1246005372中加心悦灵活配置混合C2018-06-191.00840.21%0.76%0.84%0.84%
1247004090汇添富鑫瑞债券C2018-06-191.00920.21%0.71%1.62%3.13%1.56%4.46%
1248206008鹏华丰盛债券2018-06-191.14200.21%0.64%2.22%5.48%1.51%42.31%
1249004710民生加银鹏程混合2018-06-191.01230.21%0.77%1.23%1.23%
1250002950华安丰利18个月定期开放债券A2018-06-191.01300.21%0.92%1.30%1.30%
1251002508华宝宝鑫债券A2018-06-191.01480.21%1.18%2.33%2.42%2.30%1.47%
1252001935国泰全球绝对收益型基金(QDII-FOF-LOF)美元现汇2018-06-150.96700.21%0.83%1.15%3.31%0.94%-3.30%
1253001934国泰全球绝对收益型基金(QDII-FOF-LOF)美元现钞2018-06-150.96700.21%0.83%1.15%3.31%0.94%-3.30%
1254166903民生加银平稳增利债券C2018-06-191.01990.21%1.28%2.85%4.74%2.77%42.71%
1255001776中欧兴利债券2018-06-191.02130.21%1.54%3.13%4.95%2.94%12.41%
1256002904博时安仁一年定期开放债券A2018-06-151.02590.21%1.25%2.59%4.47%2.44%3.87%
1257000428易方达聚盈分级2018-06-191.02850.20%1.67%3.66%5.68%3.63%30.74%
1258000318中海惠利B2018-06-190.98000.20%0.68%-1.51%5.55%-2.42%23.55%
1259166004中欧稳健收益债券C2018-06-191.07890.20%0.43%1.86%3.13%1.85%41.01%
1260160523博时安丰18个月定开债(LOF)C2018-06-190.98200.20%0.00%1.03%0.41%0.93%-2.30%
1261003933银华中证5年期地方政府债指数C2018-06-191.03200.20%1.63%2.69%3.07%2.64%3.20%
1262003088上投摩根岁岁丰定期开放债券C2018-06-190.98500.20%0.82%1.86%1.65%1.86%-1.50%
1263003995银华中债AAA信用债指数A2018-06-191.03560.20%1.42%3.03%3.08%3.56%
1264002505鹏华金鼎保本混合C2018-06-190.99000.20%1.43%2.48%3.02%2.70%-1.00%
1265002500德邦纯债9个月定期开放债C2018-06-151.04050.20%0.50%1.47%3.23%1.30%5.07%
1266003087上投摩根岁岁丰定期开放债券A2018-06-190.99100.20%0.92%1.95%2.06%2.06%-0.90%
1267002048博时安誉18个月定期开放债券2018-06-150.99800.20%2.05%2.89%0.50%2.78%1.66%
1268002414中银瑞利混合C2018-06-190.99800.20%-0.09%1.41%6.03%1.31%9.23%
1269002382东海祥瑞债券C2018-06-190.99800.20%1.11%1.53%1.11%1.42%-0.20%
1270002413中银瑞利混合A2018-06-190.99900.20%-0.09%1.41%6.12%1.31%11.78%
1271004436添富年年泰定开混合A2018-06-191.10050.20%2.02%4.29%9.31%3.66%10.05%
1272240003华宝宝康债券2018-06-191.40160.20%1.18%2.38%3.61%2.28%145.33%
1273650001英大纯债债券A2018-06-191.08720.20%0.61%1.74%2.91%1.63%32.78%
1274002755博时裕盛纯债债券型2018-06-191.00100.20%1.18%2.59%4.73%2.48%8.11%
1275000720南方稳利1年定期开放债券C2018-06-191.00200.20%0.80%1.83%1.93%1.93%14.88%
1276001980中欧量化驱动混合2018-06-191.00220.20%0.22%0.22%
1277001299兴业添利债券2018-06-191.00200.20%1.60%3.02%4.56%2.92%13.65%
1278000141富国国有企业债债券C2018-06-191.00400.20%0.90%2.31%3.54%2.11%26.04%
1279001999博时安荣18个月定期开放债券2018-06-151.00400.20%1.62%2.76%2.55%2.66%5.77%
1280002504鹏华金鼎保本混合A2018-06-191.00400.20%1.41%2.66%3.61%2.76%0.40%
1281002614中银颐利灵活配置混合A2018-06-190.99600.20%-0.40%1.48%6.36%1.09%10.29%
1282519189万家信用恒利债券C2018-06-191.25800.20%0.88%1.53%2.63%1.44%25.80%
1283002790长盛同享保本混合C2018-06-191.00800.20%0.30%0.80%-0.69%0.80%0.80%
1284002381东海祥瑞债券A2018-06-191.00900.20%1.20%1.71%1.51%1.61%0.90%
1285000086南方稳利1年定期开放债券A2018-06-191.01000.20%0.80%2.02%2.33%2.02%27.17%
1286002711广发集丰债券A2018-06-191.01000.20%0.20%-0.99%3.12%-0.88%4.36%
1287002712广发集丰债券C2018-06-191.01100.20%0.10%-0.89%3.14%-0.79%4.06%
1288005548诺安鑫享定期开放债券2018-06-191.01160.20%0.89%1.16%1.16%
1289003429中证兴业中高等级信用债指数2018-06-191.00100.20%1.59%3.01%4.55%2.91%5.59%
1290002951华安丰利18个月定期开放债券C2018-06-191.01260.20%0.89%1.26%1.26%
1291000192富国信用债债券C2018-06-191.01200.20%1.19%2.82%3.95%2.61%27.04%
1292003811中金金利A2018-06-191.06660.20%1.08%2.63%4.84%2.48%6.66%
1293002073圆信永丰兴融A2018-06-191.01600.20%1.19%2.61%4.14%2.61%7.07%
1294000422华泰柏瑞丰汇债券C2018-06-191.11860.20%1.78%3.00%4.64%2.81%11.86%
1295000839上投摩根纯债丰利债券A2018-06-191.01800.20%0.99%2.50%3.74%2.39%11.17%
1296519647银河鸿利混合I2018-06-191.01900.20%0.10%1.09%2.59%0.89%6.50%
1297002486上银慧添利债券2018-06-191.01900.20%1.41%3.02%5.48%2.82%8.23%
1298000372中银惠利半年定期开放债券2018-06-151.02100.20%1.69%2.91%4.24%2.81%31.88%
1299002830浙商惠丰定期开放债券2018-06-151.02100.20%0.29%1.49%3.52%1.39%4.25%
1300003696国泰润鑫纯债债券2018-06-191.02080.20%1.13%1.79%0.59%3.54%
1301000510诺安永鑫收益一年定期开放2018-06-151.02200.20%1.39%2.61%3.35%2.71%19.65%
1302519640银河鸿利混合A2018-06-191.02200.20%0.10%1.19%2.64%0.99%7.57%
1303001494信诚新鑫回报灵活配置混合A2018-06-191.53700.20%0.33%1.18%5.78%1.12%53.70%
1304200016长城保本混合2018-06-191.07630.20%0.78%1.63%3.29%1.63%65.81%
1305001168国投瑞银优选收益混合2018-06-191.02700.20%0.59%-5.08%-7.54%-4.55%4.73%
1306002817招商招恒纯债债券A2018-06-191.02700.20%0.88%2.19%3.22%2.19%3.77%
1307000944工银中高等级信用债债券B2018-06-191.03000.19%1.88%3.31%4.15%3.21%3.00%
1308002276中邮纯债恒利债券A2018-06-191.03000.19%1.28%2.69%4.43%2.69%5.05%
1309002277中邮纯债恒利债券C2018-06-191.03000.19%1.48%2.79%4.43%2.79%5.06%
1310000606天弘优选债券2018-06-191.03120.19%1.55%2.66%2.59%3.12%
1311519718交银纯债债券发起A/B2018-06-191.03300.19%1.77%2.99%3.51%2.99%21.39%
1312001710安信新趋势混合A2018-06-191.03300.19%0.29%2.36%6.54%1.97%9.42%
1313000194银华信用四季红债券2018-06-191.03500.19%1.57%2.98%4.19%3.08%40.32%
1314519138海富通瑞祥一年定开债券2018-06-151.03500.19%1.37%2.78%2.68%3.50%
1315000195工银保本3号混合A2018-06-151.03600.19%1.07%2.37%4.23%2.27%40.94%
1316002477博时安瑞18个月定期开放债券C2018-06-151.03600.19%1.97%3.08%3.39%3.08%3.29%
1317002764大成景华一年定期开放债券C2018-06-191.03600.19%1.17%2.78%3.60%2.57%3.60%
1318161614融通四季添利债券(LOF)2018-06-191.03700.19%1.36%1.65%2.44%1.85%41.78%
1319002586金鹰添利信用债债券A2018-06-191.03700.19%1.67%2.47%2.67%3.29%3.70%
1320002587金鹰添利信用债债券C2018-06-191.03700.19%1.87%2.57%2.78%3.49%3.70%
1321519667银河银信添利债券A2018-06-191.04040.19%1.31%2.10%3.17%2.15%65.89%
1322004859泰康年年红纯债一年定期开放债券2018-06-151.04160.19%2.03%3.71%3.70%4.16%
1323002763大成景华一年定期开放债券A2018-06-191.04300.19%1.26%2.96%3.88%2.76%4.30%
1324003426江信添福债券C2018-06-190.99100.19%1.13%2.30%0.88%2.13%-0.90%
1325004242兴业增益三年定开债券2018-06-151.04300.19%0.87%1.76%3.06%1.56%4.30%
1326000564南方通利C2018-06-191.04400.19%0.97%2.05%1.85%1.95%28.13%
1327519676银河强化收益债2018-06-191.04400.19%1.06%2.15%2.55%2.05%65.82%
1328000266易方达恒久添利1年定期开放债券C2018-06-151.04500.19%1.16%1.92%3.88%2.65%13.85%
1329002262中银宝利混合C2018-06-190.99800.19%1.20%2.31%7.74%2.52%13.85%
1330002140博时裕诚纯债债券2018-06-191.04800.19%1.16%2.44%2.95%2.34%4.80%
1331166905民生加银平稳添利债券C2018-06-191.04900.19%1.33%2.80%4.51%2.80%41.21%
1332040026华安信用四季红债券A2018-06-191.05100.19%1.15%2.56%4.34%2.47%45.51%
1333166904民生加银平稳添利债券A2018-06-191.05100.19%1.42%2.99%4.89%2.99%43.89%
1334003156招商招悦纯债债券A2018-06-190.99870.19%1.58%2.99%4.00%2.96%3.87%
1335003652招商招泰6个月定开债A2018-06-151.05140.19%0.84%1.63%3.82%1.59%5.14%
1336002737泓德裕和纯债债券C2018-06-191.05200.19%0.96%2.33%4.16%2.33%5.20%
1337004254民生加银汇鑫一年定期开放债券A2018-06-151.05260.19%1.20%2.62%4.89%2.57%5.25%
1338000319泰达宏利淘利债券型A2018-06-191.26640.19%1.25%2.48%3.80%2.48%26.64%
1339005174富荣富安债券C2018-06-191.00260.19%0.26%0.26%
1340004613银河鑫月享6个月定期开放混合C2018-06-191.00250.19%0.25%0.25%
1341002261中银宝利混合A2018-06-190.99800.19%1.20%2.30%7.84%2.51%14.94%
1342002350华安安华保本混合2018-06-191.05700.19%0.57%1.05%2.92%0.96%5.70%
1343002483富国泰利定期开放债券型发起式2018-06-191.05900.19%1.63%3.02%4.13%2.92%5.90%
1344002736泓德裕和纯债债券A2018-06-191.05900.19%1.05%2.52%4.54%2.52%5.90%
1345005652国富天颐混合A2018-06-151.00640.19%0.64%0.64%
1346004803益民信用增利纯债一年定期开放债券A2018-06-151.00850.19%1.04%1.18%1.31%0.85%
1347000623华富恒财分级债券A2018-06-191.00200.19%0.68%1.49%3.01%1.39%18.53%
1348002399华安安禧保本混合C2018-06-191.06700.19%0.47%1.43%5.02%1.52%6.70%
1349005617中信保诚嘉鑫定期开放债券型发起式2018-06-191.01490.19%1.03%1.48%1.48%
1350001912中欧强势多策略债券2018-06-151.06900.19%1.14%2.49%3.19%2.39%6.90%
1351005124易方达恒益定期开放债券2018-06-191.01590.19%1.01%2.24%2.10%2.70%
1352003603景顺长城泰安回报混合A2018-06-191.01710.19%0.78%2.58%5.74%2.23%9.87%
1353000268广发集利一年定期开放债券C2018-06-151.07600.19%1.12%2.27%3.91%2.17%41.28%
1354000212泰信鑫益定期开放A2018-06-151.07900.19%1.31%2.37%4.04%2.37%24.85%
1355002398华安安禧保本混合A2018-06-191.07900.19%0.65%1.70%5.58%1.79%7.90%
1356000267广发集利一年定期开放债券A2018-06-151.08000.19%1.21%2.45%4.39%2.45%44.09%
1357161619融通岁岁添利定期开放债券B2018-06-191.08300.19%1.59%3.04%4.72%2.94%37.44%
1358000394融通通源短融债券A2018-06-191.05900.18%1.10%2.31%3.55%2.22%19.86%
1359161618融通岁岁添利定期开放债券A2018-06-191.08700.18%1.68%3.22%5.00%3.13%40.15%
1360002047信诚新鑫回报灵活配置混合B2018-06-191.08800.18%0.37%1.12%5.63%1.02%8.80%
1361003932银华中证5年期地方政府债指数A2018-06-191.03320.18%1.62%2.71%3.18%2.65%3.32%
1362003360前海开源瑞和债券A2018-06-191.03580.18%0.77%1.75%3.40%1.59%4.09%
1363000561南方启元债券A2018-06-191.09400.18%1.11%2.82%1.67%3.11%12.63%
1364003996银华中债AAA信用债指数C2018-06-191.25780.18%1.37%3.74%3.63%25.78%
1365519663银河回报债券C2018-06-191.64300.18%1.17%2.43%3.33%2.56%64.30%
1366001512易方达中债3-5年期国债指数2018-06-191.09900.18%1.67%2.90%3.00%2.81%9.90%
1367003157招商招悦纯债债券C2018-06-190.99750.18%1.55%2.90%3.82%2.88%3.55%
1368000419大摩优质信价纯债A2018-06-191.10900.18%1.78%3.17%5.23%3.08%21.02%
1369519662银河回报债券A2018-06-191.67100.18%1.21%2.58%3.66%2.77%67.10%
1370164208天弘丰利债券型LOF2018-06-191.17170.18%0.97%2.08%3.91%2.03%74.59%
1371001369兴业稳固收益两年理财债券2018-06-151.00300.18%0.86%1.75%3.58%1.55%8.79%
1372360009光大保德信增利收益债券C2018-06-191.12000.18%0.81%2.00%2.66%1.91%39.73%
1373110038易方达纯债债券C2018-06-191.12100.18%0.90%2.28%3.51%2.19%27.90%
1374004459鑫元瑞利定期开放债券2018-06-151.01120.18%1.24%1.86%1.86%
1375004100鹏华安益增强混合2018-06-191.07040.18%1.55%2.30%5.97%2.55%7.04%
1376000802中金纯债债券C2018-06-191.13000.18%0.71%1.99%3.10%1.89%13.00%
1377003734万家瑞盈灵活配置混合A2018-06-191.07350.18%-0.25%0.48%4.53%0.13%7.34%
1378003604景顺长城泰安回报混合C2018-06-191.01690.18%0.74%2.49%5.54%2.14%9.56%
1379004637华夏鼎兴债券A2018-06-191.01680.18%1.07%1.68%1.68%
1380003735万家瑞盈灵活配置混合C2018-06-191.07660.18%-0.27%1.00%4.97%0.66%7.65%
1381004421汇添富美元债债券(QDII)美元现汇A2018-06-151.02260.18%-0.59%-0.34%0.71%-0.54%2.29%
1382005488天弘尊享定期开放债券型发起式2018-06-151.02310.18%1.40%2.38%2.31%
1383003123天治鑫利半年定期开放债券A2018-06-191.02600.18%0.74%1.88%0.84%1.86%2.58%
1384002703长城久源保本混合2018-06-191.02720.18%1.10%1.70%3.03%1.80%2.72%
1385004021广发汇富一年定期债券A2018-06-151.03000.18%0.73%3.11%4.79%3.12%5.11%
1386000113嘉实如意宝定期债券A/B2018-06-191.14500.17%1.42%2.88%3.50%2.88%30.61%
1387000898华富恒稳纯债债券A2018-06-191.14700.17%0.79%1.96%4.08%1.87%14.70%
1388000801中金纯债债券A2018-06-191.14900.17%0.79%2.13%3.51%2.13%14.90%
1389001363长城久惠保本混合2018-06-191.03370.17%0.55%1.34%2.96%1.34%3.37%
1390003937南方和利C2018-06-191.03630.17%0.83%2.49%2.90%2.34%3.63%
1391003991富国富利稳健配置混合型A2018-06-191.03770.17%0.86%2.43%3.42%2.28%3.76%
1392000933前海开源睿远稳健增利混合C2018-06-191.15700.17%0.70%2.30%3.77%1.67%15.82%
1393004134农银汇理金安18个月定期开放债券2018-06-151.04360.17%1.05%2.01%3.56%1.93%4.36%
1394003193创金合信尊智纯债债券2018-06-190.99340.17%0.15%-0.76%1.21%-0.76%1.21%
1395004638华夏鼎兴债券C2018-06-194.63180.17%360.55%363.18%363.18%
1396000016华夏纯债债券C2018-06-191.17300.17%1.38%2.80%3.44%2.71%20.42%
1397003254前海开源鼎裕债券A2018-06-191.05910.17%0.67%1.82%4.78%1.67%5.91%
1398005828长江乐越定期开放债券2018-06-191.00300.17%0.29%0.29%
1399000148易方达高等级信用债C2018-06-191.18200.17%1.03%4.60%5.72%4.60%25.96%
1400000147易方达高等级信用债A2018-06-191.18400.17%1.11%2.69%4.04%2.78%26.09%
1401002509华宝宝鑫债券C2018-06-191.00720.17%1.07%2.14%2.06%2.13%0.71%
1402675093西部利得祥逸债券C2018-06-191.00890.17%1.02%2.22%-0.01%2.15%0.89%
1403005329添富民安增益定开混合A2018-06-151.00950.17%0.86%0.95%0.95%
1404005280安信阿尔法定开混合2018-06-151.01030.17%0.85%1.03%0.89%1.03%
1405004038中银富享定期开放债券型发起式2018-06-151.01120.17%0.70%1.99%3.29%1.78%3.93%
1406003812中金金利C2018-06-191.07210.17%1.01%2.45%4.46%2.32%7.21%
1407004627上投摩根岁岁益定期开放债券A2018-06-191.01230.17%1.05%1.22%1.22%
1408650002英大纯债债券C2018-06-191.07000.17%0.50%1.54%2.50%1.44%27.63%
1409519221海富通欣益灵活配置混合C2018-06-191.02100.17%0.17%1.02%6.64%0.45%7.28%
1410003159万家恒瑞18个月定期开放债券A2018-06-191.01660.17%1.03%1.91%3.77%1.87%1.64%
1411000320泰达宏利淘利债券型C2018-06-191.25630.17%1.19%2.36%3.48%2.36%25.63%
1412003703博时富鑫纯债债券2018-06-191.02050.17%1.87%2.43%0.99%2.58%2.05%
1413519136海富通瑞丰一年定开债券2018-06-151.02660.17%1.71%3.13%4.81%2.93%3.82%
1414003542财通纯债债券C2018-06-191.02630.17%1.14%2.61%2.63%2.55%2.63%
1415000225长盛年年收益定期债券A2018-06-151.21400.17%-0.08%-3.27%-1.94%-3.42%21.40%
1416511010国泰上证5年期国债ETF2018-06-19112.57200.16%1.38%2.39%2.28%2.37%13.93%
1417003618招商招旺纯债A2018-06-191.04270.16%1.19%2.80%4.11%2.70%4.27%
1418003952兴业18个月定开债券A2018-06-151.04600.16%1.34%2.41%3.73%2.38%4.55%
1419004503鹏华永泰定期开放债券2018-06-151.04660.16%2.06%3.17%4.85%3.20%4.66%
1420003653招商招泰6个月定开债C2018-06-151.04720.16%0.76%1.55%3.58%1.53%4.72%
1421004255民生加银汇鑫一年定期开放债券C2018-06-151.04920.16%1.14%2.49%4.60%2.45%4.91%
1422001889中欧增强回报债券E2018-06-191.05010.16%1.47%2.45%4.52%2.44%10.90%
1423002543长城久益保本混合A2018-06-191.05040.16%0.81%1.78%2.88%1.78%5.04%
1424163825中银互利半年定期开放债券2018-06-150.99100.16%-2.68%-0.91%1.56%-0.92%45.29%
1425002099国富新活力混合A2018-06-191.11790.16%0.99%6.15%9.52%5.91%11.79%
1426511280华夏3-5年中高级可质押信用债ETF2018-06-19100.26670.16%0.27%0.27%
1427000253景顺景兴纯债C2018-06-191.24900.16%0.48%-0.48%0.97%-0.56%24.90%
1428005706兴业龙腾双益平衡混合2018-06-151.00310.16%0.31%0.31%
1429001172鹏华弘泽混合A2018-06-191.12900.16%0.07%-0.04%2.69%-0.27%12.90%
1430501027国泰融信定增灵活配置混合2018-06-191.00420.16%0.38%0.79%4.98%0.69%5.65%
1431004806长信先机两年定期开放灵活配置混合2018-06-151.00380.16%0.28%0.38%0.38%
1432000177嘉实丰益信用定期债券A2018-06-191.00600.16%1.16%2.06%4.14%2.06%32.79%
1433002985中银季季红定期开放债券2018-06-151.01210.16%1.15%2.60%4.50%2.48%3.74%
1434001498建信鑫荣回报灵活配置混合2018-06-191.26530.16%4.70%8.72%22.52%8.92%26.53%
1435000345鹏华丰融定期开放债券2018-06-191.26700.16%1.77%4.02%7.19%3.77%35.25%
1436519222海富通欣益灵活配置混合A2018-06-191.06000.16%0.25%4.19%10.49%3.70%11.37%
1437003324东方永兴18个月定期开放债券A2018-06-191.02390.16%2.02%3.63%5.82%3.66%6.40%
1438270045广发双债添利债券C2018-06-191.28400.16%0.94%2.23%3.97%2.15%28.40%
1439003547鹏华丰禄债券2018-06-191.02830.16%1.23%2.62%4.66%2.51%6.19%
1440519666银河银信添利债券B2018-06-191.03780.15%1.17%1.83%2.71%1.90%79.49%
1441270044广发双债添利债券A2018-06-191.30100.15%1.01%2.36%4.33%2.28%30.10%
1442001381鹏华弘