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1150142汇添富互利分级债券B2016-11-041.527053.07%54.08%57.20%63.02%60.00%133.59%
2002117广发安享灵活配置混合C2017-01-191.09508.20%6.41%7.14%0.64%9.50%
3150170汇添富恒生指数分级B(QDII)2017-01-191.02607.89%-0.68%14.25%49.13%6.21%1.99%
4000927博时大中华亚太(QDII-美元)2017-01-180.15896.64%4.06%10.35%19.38%6.72%-15.62%
5150176银华H股B(QDII)2017-01-190.81366.23%4.04%21.47%56.46%7.59%-18.59%
6241001华宝海外中国混合(QDII)2017-01-181.27505.90%-0.62%5.55%16.12%5.02%27.50%
7000093信诚新双盈分级债券B2017-01-190.99405.52%-10.37%-5.33%-3.05%1.64%43.00%
8968010摩根太平洋证券人民币累计2017-01-1811.88005.41%-1.66%5.79%4.67%18.80%
9001685汇添富沪港深新价值股票2017-01-191.05305.41%-0.28%3.54%5.30%
10001875前海开源沪港深优势精选混合2017-01-191.17105.40%0.00%10.68%3.54%17.10%
11164815工银标普全球自然资源(QDII-LOF)2016-12-010.88005.39%7.71%10.83%18.92%24.29%-12.00%
12000075华夏恒生ETF联接(美元汇)2017-01-190.18015.38%-1.85%6.00%20.79%4.65%13.99%
13000076华夏恒生ETF联接(美元钞)2017-01-190.18015.38%-1.85%6.00%20.79%4.65%13.99%
14001837前海开源沪港深蓝筹精选混合2017-01-191.15905.27%0.09%10.91%22.26%3.95%15.90%
15050015博时大中华亚太(QDII)2017-01-181.08905.12%5.93%12.97%24.74%5.42%16.71%
16002443前海开源沪港深龙头精选混合2017-01-191.13205.01%1.25%13.20%3.85%13.20%
17160719嘉实黄金(QDII-FOF-LOF)2017-01-180.70104.94%-2.50%-7.28%13.06%3.24%-29.90%
18001878嘉实沪港深精选股票2017-01-191.18504.77%0.34%11.79%2.78%18.50%
19320013诺安全球黄金(QDII-FOF)2017-01-180.79104.77%-2.35%-6.94%13.49%3.13%-14.40%
20378546上投摩根全球天然资源混合(QDII)2017-01-180.68204.76%13.29%15.99%70.93%4.44%-31.80%
21164701汇添富黄金及贵金属QDII-LOF-FOF2017-01-180.60204.70%-3.22%-7.81%12.95%3.26%-39.80%
22501021华宝香港中国中小盘(QDII-LOF)2017-01-191.09964.63%1.95%9.10%3.71%9.96%
23164906交银中证海外中国互联网指数2017-01-180.98304.57%-6.47%8.86%14.44%5.25%-0.51%
24000979景顺长城沪港深精选股票2017-01-190.90404.51%0.56%5.98%17.10%4.03%-9.51%
25001371富国沪港深价值精选灵活配置混合2017-01-191.04904.48%0.38%7.59%16.69%3.25%4.90%
26159920华夏恒生ETF2017-01-191.26024.47%0.43%9.49%26.63%3.60%26.01%
27968011摩根太平洋证券美元累计2017-01-1811.67004.38%-2.67%4.38%3.73%16.70%
28513660华夏沪港通恒生ETF2017-01-192.07834.38%0.72%9.53%25.12%3.42%7.87%
29161116易方达黄金主题(QDII-LOF-FOF)2017-01-180.71904.35%-1.37%-6.14%13.77%3.01%-28.10%
30513600南方恒生交易型开放式指数ETF2017-01-192.09504.34%0.63%8.61%24.67%3.44%8.66%
31000593易方达标普消费品(美元现汇)QDII2017-01-180.21254.32%6.09%8.53%12.85%3.76%-9.30%
32000948华夏沪港通恒生ETF联接2017-01-191.02064.31%0.51%8.92%23.71%3.35%2.16%
33000071华夏恒生ETF联接2017-01-191.23484.26%-0.06%8.51%26.26%3.43%23.48%
34002214中海沪港深价值优选灵活配置混合2017-01-191.12604.26%-1.83%5.63%2.55%12.60%
35002387工银瑞信沪港深股票2017-01-190.96304.22%-4.18%-3.70%3.55%-3.70%
36110032易方达恒生国企联接(QDII)美现汇2017-01-190.15134.13%0.67%7.00%16.56%3.84%-4.24%
37110033易方达恒生国企联接(QDII)美现钞2017-01-190.15134.13%0.67%7.00%16.56%3.84%-4.24%
38002653泰康沪港深精选灵活配置混合2017-01-191.09504.09%-0.45%6.21%3.20%9.50%
39150330方正富邦中证保险主题指数分级B2017-01-190.97904.04%9.63%16.55%19.68%5.84%-1.90%
40164705汇添富恒生指数分级(QDII)2017-01-191.01404.01%0.29%7.91%22.72%3.18%9.20%
41000906广发全球精选股票(美元现汇)2017-01-180.21864.00%-0.64%-1.75%6.12%3.95%-10.99%
42161714招商标普金砖四国指数(QDII-LOF)2017-01-180.81603.95%-0.37%8.51%33.55%2.64%-18.48%
43001764广发沪港深新机遇股票2017-01-191.01003.91%-1.85%-0.30%2.75%1.00%
44000049中银标普全球资源等权重(QDII)2017-01-181.02003.87%10.99%8.74%70.57%3.34%2.00%
45378006上投摩根全球新兴市场混合(QDII)2017-01-180.84103.70%1.69%3.19%19.12%4.99%-15.90%
46150256易方达银行B2017-01-190.68993.64%10.83%15.56%30.15%6.78%-30.68%
47160121南方金砖四国指数(QDII)2017-01-180.88603.63%1.14%8.18%38.01%2.31%-9.66%
48150268博时银行B2017-01-190.74553.58%8.23%10.09%21.16%6.58%-25.41%
49501023鹏华香港中小企业指数(LOF)2017-01-191.01113.55%1.17%2.14%1.11%
50539002建信新兴市场混合(QDII)2017-01-180.79903.36%2.70%7.68%24.26%2.96%-20.10%
51070012嘉实海外中国股票混合(QDII)2017-01-180.68403.32%0.00%9.79%25.27%2.86%-31.53%
52100055富国全球顶级消费品混合(QDII)2017-01-181.22403.29%5.88%10.37%14.50%2.68%22.40%
53000293鹏华丰信分级债券B2017-01-190.88103.28%-11.76%-8.58%-6.10%0.23%37.29%
54510900易方达恒生国企(QDII-ETF)2017-01-191.07963.26%3.27%10.88%25.51%2.89%7.95%
55002334汇丰晋信大盘波动精选股票A2017-01-191.15393.25%4.60%8.19%2.32%15.38%
56002335汇丰晋信大盘波动精选股票C2017-01-191.14683.22%4.46%7.79%2.31%14.67%
57502050易方达上证50B2017-01-191.29293.19%8.61%12.84%19.21%3.50%-69.61%
58150250招商中证银行B2017-01-190.79003.13%9.12%13.67%28.25%6.18%-21.94%
59165510信诚四国配置(QDII-FOF-LOF)2017-01-180.72603.12%-1.36%2.98%20.60%1.40%-27.40%
60000041华夏全球股票(QDII)2017-01-180.79603.11%1.02%4.74%13.23%3.51%-21.11%
61001104华安新丝路主题股票2017-01-190.91203.05%7.17%9.48%15.01%2.82%-8.80%
62001424博时新起点混合A2017-01-191.02153.03%0.38%1.33%2.15%2.06%2.15%
63110031易方达恒生国企联接(QDII)2017-01-191.03723.02%2.47%9.49%21.78%2.65%3.71%
64513030华安国际龙头ETF(QDII)2017-01-180.99303.01%7.24%12.59%20.95%1.43%-0.70%
65001425博时新起点混合C2017-01-191.01053.00%0.30%1.21%1.56%2.04%1.05%
66460010华泰柏瑞亚洲领导混合(QDII)2017-01-180.79402.98%-0.63%3.79%11.83%3.12%-20.60%
67150288中融钢铁B2017-01-190.66702.93%16.61%18.47%-4.85%7.23%-88.61%
68519709交银全球资源混合(QDII)2017-01-181.26502.93%2.51%9.52%23.78%3.10%28.87%
69161831银华恒生国企指数分级(QDII)2017-01-190.91012.93%2.36%9.88%22.43%3.41%-1.36%
70160717嘉实H股指数(QDII-LOF)2017-01-190.74212.93%2.40%9.44%22.54%3.41%-25.79%
71002147长安鑫益增强混合C2017-01-190.92002.91%-10.77%-8.55%-0.76%-8.00%
72002146长安鑫益增强混合A2017-01-190.92602.89%-10.62%-8.32%-0.75%-7.40%
73000614华安德国龙头(DAX)ETF联接(QDII)2017-01-181.08402.85%6.80%11.98%19.38%1.40%8.40%
74002380工银瑞信香港中小盘股票美元2017-01-180.16292.84%-1.51%4.16%3.76%5.85%
75002803东方红沪港深灵活配置混合2017-01-191.05102.84%2.54%5.10%2.04%5.10%
76118002易方达标普消费品(人民币)QDII2017-01-181.45602.82%8.01%11.06%17.80%2.46%45.60%
77000180广发美国房地产(QDII)(美元)2017-01-180.19162.68%1.05%-5.80%-1.74%1.00%19.08%
78000055广发纳斯达克100(美元现汇)2017-01-180.23012.68%3.79%8.79%-0.43%3.79%0.92%
79001819兴全稳益债券2017-01-191.02202.66%0.19%2.95%6.01%0.19%10.14%
80960027博时信用债券R2017-01-190.97602.63%-3.84%0.72%-2.30%
81519601海富通中国海外混合(QDII)2017-01-181.41002.62%0.14%7.39%20.72%3.60%72.89%
82150274鹏华一带一路分级B2017-01-190.59302.60%15.82%34.47%9.21%0.34%-83.68%
83150228鹏华银行B2017-01-190.72602.54%6.76%9.34%21.00%6.14%-23.17%
84050011博时信用债券A/B2017-01-192.18402.54%-3.87%1.11%4.55%0.69%139.80%
85270023广发全球精选股票(QDII)2017-01-181.49802.53%1.15%7.45%20.67%2.67%71.90%
86540012汇丰晋信恒生龙头指数A2017-01-191.43782.53%5.96%11.37%14.96%1.91%43.78%
87001942前海开源沪港深汇鑫混合A2017-01-191.09602.53%2.24%7.14%1.95%9.60%
88002452民生加银和鑫债券2017-01-191.02502.52%0.86%2.62%0.28%5.50%
89050111博时信用债券C2017-01-192.15302.52%-3.97%0.89%4.16%0.65%133.14%
90519602海富通大中华混合(QDII)2017-01-180.89402.52%-0.33%8.23%25.39%3.83%-10.60%
91000934富兰克林国海大中华精选混合2017-01-180.97902.51%-2.20%11.00%29.84%2.41%-0.61%
92001281长安鑫利优选灵活配置混合A2017-01-191.10302.51%1.75%1.85%2.70%2.51%9.42%
93002072长安鑫利优选灵活配置混合C2017-01-191.10302.51%1.66%1.57%2.89%2.51%1.66%
94217015招商全球资源股票(QDII)2017-01-180.98102.51%5.37%4.03%26.25%2.51%-1.90%
95968006行健宏扬中国基金人民币(对冲)2017-01-181.13962.50%-1.09%6.58%17.95%2.48%11.58%
96502022国金上证50B2017-01-191.36202.48%6.74%9.49%16.51%3.26%-81.21%
97001149汇丰晋信恒生龙头指数C2017-01-191.43592.48%5.80%11.06%14.31%1.88%-5.28%
98040047华安纳斯达克100联接(美元现钞)2017-01-180.23192.47%3.99%7.31%17.00%3.57%43.33%
99040048华安纳斯达克100联接(美元现汇)2017-01-180.23192.47%3.99%7.31%17.00%3.57%43.33%
100519156新华行业灵活配置混合A2017-01-191.41502.46%1.95%5.05%10.20%-1.67%168.45%
101519157新华行业灵活配置混合C2017-01-191.25502.45%1.95%4.93%9.80%-1.65%25.50%
102001943前海开源沪港深汇鑫混合C2017-01-191.08902.45%2.06%6.45%1.87%8.90%
103150296南方中证国有企业改革指数分级B2017-01-190.77072.45%5.82%10.07%11.92%0.63%-74.52%
104003030安信新目标灵活配置混合A2017-01-191.01502.42%0.20%1.50%1.50%
105050019博时转债增强债券A2017-01-191.32402.40%-5.56%-4.75%-8.12%0.00%32.81%
106000676中海惠祥分级债券B2017-01-190.89902.39%-11.08%-6.12%-5.71%0.45%8.24%
107001811中欧明睿新常态混合2017-01-190.94902.37%-2.57%-4.43%3.15%-5.10%
108169102东方红睿阳混合2017-01-191.12202.37%2.20%7.65%20.80%1.17%55.61%
109150242富国银行B2017-01-190.87002.35%7.41%10.69%24.29%5.84%-13.00%
110050119博时转债增强债券C2017-01-191.30802.35%-5.63%-4.87%-8.40%-0.08%31.13%
111169103东方红睿轩沪港深灵活配置混合2017-01-191.05002.34%-0.37%2.82%1.68%9.31%
112000633中银聚利分级债券B2017-01-191.00602.34%-7.79%-4.82%-2.80%0.50%40.14%
113502042长盛上证50B2017-01-190.88202.32%9.84%15.29%-4.34%2.56%-11.80%
114502025鹏华钢铁B2017-01-190.84502.30%12.97%17.20%4.58%6.83%-15.50%
115150165东吴转债B2017-01-190.62302.30%-24.76%-19.09%-34.00%-3.26%-91.12%
116377016上投摩根亚太优势混合(QDII)2017-01-180.62402.30%-1.89%3.31%22.83%2.63%-37.97%
117001810中欧潜力价值灵活配置混合2017-01-191.21202.28%4.94%9.49%25.73%1.76%21.20%
118110022易方达消费行业股票2017-01-191.45002.26%5.84%4.02%24.25%2.62%45.00%
119001528诺安先进制造股票2017-01-191.14102.24%4.68%5.94%22.69%1.06%14.10%
120150276安信一带一路B2017-01-190.54802.24%12.76%28.34%2.62%0.00%-85.37%
121166005中欧价值发现混合A2017-01-192.26422.22%3.15%5.46%20.12%1.90%125.07%
122000318中海惠利B2017-01-190.96702.22%-12.96%-7.46%-4.45%0.10%21.07%
123000216华安黄金易ETF联接A2017-01-191.00052.20%-2.16%-6.36%15.13%1.76%0.05%
124001882中欧价值发现混合E2017-01-192.29122.19%3.16%5.68%20.84%1.92%26.80%
125000286银华信用季季红债券2017-01-191.02002.19%1.28%2.08%4.38%1.38%24.45%
126470888汇添富香港优势精选混合(QDII)2017-01-180.98102.19%-3.44%5.94%16.09%2.83%0.81%
127000217华安黄金易ETF联接C2017-01-190.99712.18%-2.21%-6.45%15.14%1.76%-0.29%
128150067国泰互利B2017-01-191.17402.18%-5.09%0.95%5.67%1.21%90.31%
129167301方正富邦中证保险主题指数分级2017-01-190.99202.16%5.06%8.78%11.40%3.01%2.43%
130161225国投瑞银瑞盈混合2016-11-171.05702.13%1.73%18.63%23.92%15.02%5.28%
131002188鹏华丰华债券2017-01-190.99432.12%-0.69%0.63%2.00%1.60%2.31%
132310398申万沪深300价值指数2017-01-191.22892.11%4.47%8.74%12.70%2.24%22.89%
133510020博时上证超大盘ETF2017-01-192.38012.11%8.46%13.63%16.91%1.67%-12.74%
134150292中融银行B2017-01-190.63502.09%6.72%8.73%19.81%6.19%-35.99%
135118001易方达亚洲精选股票(QDII)2017-01-180.73502.08%-4.17%1.80%8.25%0.55%-26.50%
136519322浦银安盛盛元纯债债券A2017-01-191.00422.07%-0.19%0.24%1.92%
137582002东吴增利债券A2017-01-191.02602.07%0.75%3.17%5.96%1.99%38.43%
138001974景顺长城量化新动力股票2017-01-191.08802.06%5.32%8.80%1.78%8.80%
139519323浦银安盛盛元纯债债券C2017-01-191.00452.05%-0.27%0.23%1.75%
140169101东方红睿丰混合2017-01-191.14802.03%1.70%7.25%18.49%0.80%96.05%
141518880华安黄金易(ETF)2017-01-192.67992.03%-2.35%-6.59%15.76%1.58%1.10%
142000929博时黄金D2017-01-192.70222.02%-2.25%-6.40%16.41%1.58%20.49%
143518800国泰黄金ETF2017-01-192.66212.02%-2.36%-6.56%15.92%1.58%0.57%
144290007泰信债券增强收益A2017-01-191.01442.02%-1.43%-0.53%0.41%0.05%35.19%
145510060工银上证央企50ETF2017-01-191.59992.02%5.19%8.80%7.16%1.86%2.54%
146510880华泰柏瑞上证红利ETF2017-01-192.72702.02%3.73%9.47%12.59%2.29%108.67%
147968001摩根总收益债人民币现金2017-01-1810.09002.01%0.08%1.06%8.15%1.71%8.58%
148160716嘉实基本面50指数(LOF)2017-01-191.23642.00%6.69%13.17%17.73%1.90%23.64%
149486001工银全球股票(QDII)2017-01-181.10102.00%0.52%4.83%20.29%2.63%45.17%
150100061富国中国中小盘混合(QDII)2017-01-181.73502.00%-0.04%8.24%18.55%2.54%82.92%
151000930博时黄金I2017-01-192.67831.99%-2.42%-6.64%15.77%1.55%11.54%
152150154中海惠丰分级债券B2017-01-190.97801.98%-10.03%-5.51%-4.68%0.00%23.43%
153050013博时上证超大盘ETF联接2017-01-190.88621.98%8.17%13.01%16.03%1.56%-11.38%
154291007泰信债券增强收益C2017-01-191.01001.98%-1.55%-0.73%-0.01%0.01%31.44%
155159934易方达黄金ETF2017-01-192.66761.98%-2.39%-6.63%15.65%1.55%8.66%
156501050华夏上证50AH优选指数(LOF)2017-01-190.98601.96%2.07%-1.40%
157000218国泰黄金ETF联接2017-01-191.02621.96%-2.25%-5.88%1.48%2.62%
158159937博时黄金ETF2017-01-192.68341.93%-2.35%-6.55%16.21%1.51%5.35%
159002860前海开源沪港深新机遇混合2017-01-191.00501.93%2.45%1.82%0.50%
160161229国投瑞银中国价值发现(QDII-LOF)2017-01-181.16601.92%-2.67%6.48%21.69%2.28%22.42%
161502048易方达上证50指数分级2017-01-191.16371.92%5.14%7.87%12.31%2.02%-25.75%
162002104博时新价值灵活配置混合A2017-01-191.01051.89%-6.00%-1.86%-0.05%1.05%
163510030华宝兴业上证180价值ETF2017-01-194.06101.88%5.26%8.93%12.46%2.09%43.91%
164968000摩根总收益债人民币累计2017-01-1810.84001.88%0.09%1.03%8.18%1.69%8.40%
165002610博时黄金ETF联接A2017-01-190.95231.87%-2.26%-6.54%1.44%-4.77%
166310318申万菱信沪深3002017-01-191.96411.87%4.19%8.89%13.73%1.70%92.29%
167040018华安香港精选股票(QDII)2017-01-181.14601.87%-0.26%8.01%19.75%2.69%14.60%
168080006长盛环球行业混合(QDII)2017-01-181.09401.86%-1.17%5.80%15.52%1.20%14.61%
169163808中银中证100指数增强2017-01-191.04201.86%4.51%8.32%13.26%1.96%5.24%
170001112东方红中国优势混合2017-01-191.04301.86%0.10%3.47%13.00%0.38%3.37%
171000885广发全球农业指数(美元现汇)2017-01-180.17031.85%6.11%4.54%20.01%1.49%-2.80%
172240016华宝兴业上证180价值ETF联接2017-01-191.43501.85%5.05%8.55%11.76%1.99%47.53%
173002611博时黄金ETF联接C2017-01-190.94921.83%-2.36%-6.70%1.41%-5.08%
174510050华夏上证50ETF2017-01-192.33701.83%4.99%7.64%12.03%2.05%242.85%
175150021富国汇利B2017-01-191.05901.83%-9.18%-1.67%2.12%0.47%30.03%
176000307易方达黄金ETF联接A2017-01-190.96231.82%-2.30%-6.02%1.39%-3.77%
177510710博时上证50ETF2017-01-192.35821.80%4.99%7.52%11.94%2.03%-27.08%
178510160南方小康ETF2017-01-190.53731.80%9.25%14.12%15.10%1.03%33.89%
179510270中银上证国企100ETF2017-01-191.01901.80%4.41%6.26%8.17%2.00%19.14%
180400030东方添益债券2017-01-191.04141.79%-1.57%2.36%5.87%-0.11%17.48%
181150013国联安双禧B中证100指数2017-01-191.08501.78%3.23%6.37%10.24%2.55%-0.18%
182002963易方达黄金ETF联接C2017-01-190.96101.78%-2.35%-6.12%1.36%-6.48%
183000835华润元大富时中国A50指数2017-01-191.32301.77%4.42%7.04%10.80%2.32%32.30%
184202021南方小康ETF联接2017-01-191.17961.76%8.86%13.67%14.62%1.02%20.26%
185160721嘉实中证中期企业债指数(LOF)C2017-01-191.12881.76%-3.61%-1.82%-0.30%0.27%18.04%
186001535景顺长城改革机遇灵活配置混合2017-01-191.04201.76%4.10%6.76%7.64%1.26%4.20%
187160720嘉实中证中期企业债指数(LOF)A2017-01-191.11911.75%-3.68%-1.84%-0.28%0.29%17.49%
188160517博时银行分级2017-01-190.87611.74%3.97%5.45%11.09%2.85%-8.44%
189001906东方红纯债债券2017-01-191.00001.73%-0.20%0.89%2.51%1.21%3.22%
190001708东兴改革精选混合2017-01-190.83201.71%-0.83%-4.37%-9.96%2.09%-16.80%
191001051华夏上证50ETF联接2017-01-190.77601.70%5.01%7.48%11.49%1.84%-22.40%
192000430易方达聚盈B2017-01-190.94341.69%-5.99%-2.54%0.78%0.68%43.88%
193000190中银新回报灵活配置混合2017-01-191.20501.69%0.18%1.83%3.32%1.18%4.65%
194161216国投瑞银双债债券A(LOF)2017-01-191.02501.69%-2.27%0.07%2.11%0.20%63.21%
195161221国投瑞银双债债券C2017-01-191.02701.68%-2.26%-0.13%1.71%0.20%41.01%
196519671银河沪深300价值指数2017-01-191.20901.68%4.22%8.63%12.36%2.03%20.78%
197457001国富亚洲机会股票(QDII)2017-01-180.85401.67%-2.06%11.63%21.65%0.47%-14.60%
198001450东方稳定增利债券A2017-01-191.07141.66%0.59%3.00%4.39%1.44%7.14%
199000370广发全球医疗保健(QDII)(美元)2017-01-180.17161.66%-0.92%-6.33%-7.49%1.84%4.83%
200000067民生加银转债优选债券A2017-01-190.67501.66%-2.88%-1.17%-5.20%-0.15%-6.26%
201161121易方达银行分级2017-01-190.85921.66%4.81%7.21%13.66%2.76%-10.97%
202260112景顺长城能源基建2017-01-191.60001.65%2.11%6.61%9.37%1.59%105.56%
203001237博时上证50ETF联接2017-01-190.79131.64%4.72%7.06%11.04%1.88%-20.87%
204510430银华上证50等权ETF2017-01-191.36701.64%4.91%6.96%8.06%1.56%36.70%
205002561东吴安鑫量化灵活配置混合2017-01-190.99501.63%-0.40%-1.00%2.16%-0.50%
206001451东方稳定增利债券C2017-01-191.06591.63%0.49%2.79%3.96%1.43%6.59%
207502008易方达国企改革指数分级B2017-01-190.86041.63%4.35%8.05%7.26%0.48%-87.05%
208001972前海开源沪港深智慧生活混合2017-01-191.13101.62%0.27%3.01%1.07%13.10%
209020019国泰双利债券A2017-01-191.32101.62%-0.53%2.48%5.93%0.08%68.61%
210001093广发生物科技指数(QDII)(美元)2017-01-180.12591.61%2.36%1.04%-3.75%4.31%-22.62%
211110003易方达上证50指数2017-01-191.06661.59%4.46%6.95%14.59%1.93%224.16%
212161723招商中证银行指数分级2017-01-190.89701.59%4.39%6.81%13.54%2.75%-6.98%
213240014华宝兴业中证100指数2017-01-191.03881.57%3.98%7.04%10.46%1.88%3.88%
214020020国泰双利债券C2017-01-191.29301.57%-0.69%2.21%5.38%0.00%63.14%
215519672银河蓝筹精选2017-01-191.74701.57%1.04%-1.69%3.56%1.22%74.70%
216150300华安中证银行B份额2017-01-190.57711.57%6.55%7.97%19.16%6.01%-41.94%
217180033银华上证50等权ETF联接2017-01-191.17301.56%4.55%6.44%7.32%1.47%17.30%
218003155中加丰尚纯债债券2017-01-191.00381.56%-1.34%0.64%0.38%
219150136国富中证100指数增强分级B2017-01-190.58701.56%9.11%10.13%14.43%1.91%-41.18%
220630011华商主题精选混合2017-01-191.77001.55%-4.58%-10.03%0.33%2.67%167.89%
221502020国金上证502017-01-191.18301.55%4.24%6.26%11.15%1.89%-29.88%
222000341嘉实新兴市场债券C22017-01-181.06101.53%-0.09%1.14%7.06%1.14%12.05%
223002425金鹰保本混合C2017-01-191.11701.53%0.71%60.32%0.54%62.24%
224002811博时裕顺纯债债券2017-01-190.99801.53%-2.44%0.00%0.00%-0.20%
225001838国投瑞银国家安全灵活配置混合2017-01-190.93201.53%-0.21%-4.31%3.67%1.97%-6.80%
226150266中融一带一路B2017-01-191.33801.52%8.34%17.37%-19.04%0.30%-90.25%
227762001国金国鑫发起2017-01-191.86111.52%-1.52%-0.45%11.86%-0.03%198.46%
228000068民生加银转债优选债券C2017-01-190.67101.51%-3.03%-1.47%-5.49%-0.15%-7.47%
229519779交银沪港深价值精选混合2017-01-191.00701.51%1.61%0.70%
230960000汇丰晋信大盘H2017-01-191.06991.51%7.33%13.42%22.64%1.67%23.46%
231540006汇丰晋信大盘A2017-01-192.62211.51%7.28%13.34%22.75%1.67%177.80%
232002519博时裕景纯债债券2017-01-191.01401.50%-1.36%-0.10%0.10%1.40%
233213010宝盈中证100指数增强2017-01-191.09501.48%3.50%4.99%10.83%1.58%9.50%
234040011华安核心优选混合2017-01-191.84251.48%5.06%9.64%17.74%1.10%164.13%
235150134德信B2017-01-191.17001.47%-9.09%-6.62%0.60%1.12%33.68%
236000774天弘瑞利分级债券2017-01-191.17201.47%-0.09%2.09%6.74%1.03%18.34%
237002732长盛沪港深优势精选灵活配置混合2017-01-190.96801.47%-2.91%-3.20%0.41%-3.20%
238168203中融钢铁2017-01-190.83601.46%6.78%8.25%1.27%2.96%-48.39%
239002095博时新收益灵活配置混合A2017-01-191.00091.45%-5.93%-1.88%-0.43%1.76%
240510010交银上证180公司治理ETF2017-01-190.98301.44%4.13%7.31%9.71%1.65%9.43%
241000329鹏华丰饶定期开放债券2017-01-190.98401.44%-1.89%0.10%-1.60%
242002096博时新收益灵活配置混合C2017-01-190.99881.44%-5.95%-1.93%-0.43%1.22%
243399001中海上证50指数增强2017-01-190.98901.44%3.34%4.32%9.16%1.85%-1.10%
244000572中银多策略混合2017-01-191.27501.43%0.00%0.95%2.56%0.95%33.63%
245110027易方达安心回报债券A2017-01-191.49101.43%-2.80%0.07%1.77%0.13%142.22%
246001712东方红优势精选混合2017-01-190.99901.42%0.20%1.52%10.14%1.11%-0.10%
247160213国泰纳斯达克100指数(QDII)2017-01-182.36401.42%6.25%11.77%27.23%2.69%157.42%
248150040中欧鼎利分级债券B2017-01-191.72101.41%-3.69%-1.32%1.00%1.29%86.59%
249002194北信瑞丰稳定增强偏债混合2017-01-191.00901.41%-1.46%0.00%0.90%0.90%
250150206鹏华中证国防指数分级B2017-01-190.43401.40%-17.02%-30.23%-19.18%6.90%-77.37%
251001548天弘上证50指数A2017-01-190.88381.39%4.12%6.32%10.48%1.73%-11.61%
252960022博时沪深300指数R2017-01-191.01921.38%2.58%1.42%1.83%
253180003银华道琼斯882017-01-190.97351.37%2.37%3.12%10.85%1.28%310.43%
254165527信诚新旺混合C2017-01-191.03301.37%-0.86%0.68%2.68%0.29%3.30%
255001549天弘上证50指数C2017-01-190.87961.37%4.06%6.18%10.14%1.71%-12.03%
256519686交银上证180公司治理ETF联接2017-01-191.10901.37%3.94%6.94%9.69%1.56%10.90%
257050002博时沪深300指数A2017-01-191.18431.37%2.54%4.96%12.10%1.41%292.66%
258000563南方通利A2017-01-191.03101.37%-1.33%-0.11%1.43%0.58%25.94%
259165526信诚新旺混合A(LOF)2017-01-191.03801.37%-0.76%0.78%2.87%0.39%3.80%
260002379工银瑞信香港中小盘股票人民币2017-01-181.11601.36%0.27%6.59%2.48%11.71%
261110011易方达中小盘混合2017-01-192.94431.35%0.08%1.02%22.97%1.50%203.91%
262001342易方达新享灵活配置混合A2017-01-191.42401.35%0.07%1.28%40.85%0.64%42.40%
263000974安信消费医药股票2017-01-191.12901.35%-0.18%6.31%22.45%0.80%12.90%
264000044嘉实美国成长股票(QDII)美元现汇2017-01-181.28401.34%4.39%2.31%15.05%1.74%28.40%
265002468国投瑞银全球债券(QDII)美元现汇2017-01-180.98701.33%-1.79%-1.99%0.41%-1.20%
266620009金元顺安丰祥债券2017-01-191.06401.33%-3.45%-2.21%-0.09%0.19%6.03%
267164810工银纯债定期开放债券2017-01-191.01001.33%-2.42%1.43%4.03%0.46%27.72%
268002385博时沪深300指数C2017-01-191.17931.33%2.42%4.74%1.39%22.46%
269000720南方稳利1年定期开放债券C2017-01-190.99101.33%-4.11%-0.48%1.40%0.30%13.62%
270001433易方达瑞景灵活配置混合2017-01-190.99201.33%-1.49%-0.50%-0.10%0.10%-0.80%
271040021华安大中华升级股票(QDII)2017-01-181.22201.33%-2.71%5.25%19.45%2.35%22.20%
272000086南方稳利1年定期开放债券A2017-01-190.99401.33%-4.00%-0.28%1.69%0.30%25.16%
273470007汇添富上证综合指数2017-01-190.99601.32%2.47%4.62%6.87%1.53%8.75%
274310518申万菱信可转债债券2017-01-191.31101.31%-5.68%-3.96%-8.06%-0.08%50.42%
275160129南方金利定期开放债券C2017-01-191.00501.31%-2.14%-0.03%1.43%0.50%36.00%
276510180华安上证180ETF2017-01-192.99971.31%3.17%5.23%8.45%1.66%214.25%
277320010诺安中证100指数2017-01-191.00701.31%2.76%5.67%8.86%1.72%0.70%
278160128南方金利定期开放债券A2017-01-191.00801.31%-2.14%0.07%1.71%0.50%37.87%
279110028易方达安心回报债券B2017-01-191.47701.30%-2.89%-0.14%1.30%0.07%137.87%
280002423华宝美国消费美元(QDII-LOF)2017-01-180.16341.30%6.03%2.77%2.96%5.42%
281539001建信全球机遇混合(QDII)2017-01-181.16801.30%4.47%10.08%21.16%1.48%16.80%
282002435中银宏利灵活配置混合C2017-01-191.01501.30%0.89%0.79%1.50%
283161029富国中证银行指数分级2017-01-190.93701.30%3.85%5.91%12.62%2.74%-2.24%
284519100长盛中证100指数2017-01-190.97651.30%3.04%6.58%10.33%1.79%67.04%
285002434中银宏利灵活配置混合A2017-01-191.01601.30%0.89%0.79%1.60%
286001891中欧成长优选混合E2017-01-191.02101.29%0.69%1.39%1.45%1.09%6.23%
287166020中欧成长优选混合A2017-01-191.02201.29%0.69%1.39%1.11%1.09%29.60%
288160136南方中证国有企业改革指数分级2017-01-190.88871.29%2.92%5.41%7.87%0.42%-38.04%
289150156中银互利分级债券B2017-01-191.02401.29%-5.36%-2.10%0.00%0.10%42.78%
290160631鹏华银行分级2017-01-190.86801.28%3.37%5.07%10.68%2.60%-6.77%
291002116广发安享灵活配置混合A2017-01-191.02701.28%-0.29%0.49%0.69%2.70%
292000110金鹰元安保本混合A2017-01-191.04331.28%-0.59%-0.17%1.99%0.07%31.06%
293159941广发纳斯达克100ETF2017-01-181.14781.28%5.12%11.09%25.61%2.70%14.78%
294002227长城新优选混合A2017-01-191.03201.28%0.58%1.88%0.68%3.20%
295630005华商动态阿尔法混合2017-01-192.30301.28%-4.99%-9.76%-0.78%1.50%135.48%
296262001景顺长城大中华混合(QDII)2017-01-181.27301.27%-1.62%2.09%17.76%1.76%28.41%
297002521永赢双利债券A2017-01-191.03501.27%178.37%183.34%0.29%185.61%
298582202东吴增利债券C2017-01-191.02001.27%-0.14%2.15%4.71%1.19%34.42%
299510230国泰上证180金融ETF2017-01-195.29421.26%2.81%5.02%10.85%2.19%50.21%
300470058汇添富可转债债券A2017-01-191.28801.26%-5.71%-2.79%-3.30%-0.69%36.41%
301001065华夏海外收益债券A(美元现汇)2017-01-180.18521.26%-0.43%1.09%37.07%0.93%59.99%
302001066华夏海外收益债券A(美元现钞)2017-01-180.18521.26%-0.43%1.09%37.07%0.93%59.99%
303002228长城新优选混合C2017-01-191.05601.25%0.38%1.54%0.57%5.60%
304510110海富通上证周期ETF2017-01-193.09301.24%2.76%3.97%8.07%2.35%24.75%
305040180华安上证180ETF联接2017-01-191.20931.24%3.02%4.96%7.94%1.57%21.05%
306161119易方达中债新综指发起式(LOF)A2017-01-191.21981.24%-1.43%0.40%2.08%0.41%21.98%
307002992招商招元纯债A2017-01-190.97471.24%-3.08%0.10%-2.56%
308001422景顺长城安享回报灵活混合A2017-01-191.06501.24%-0.09%1.82%4.31%0.57%6.50%
309162509国联安双禧中证100指数分级2017-01-191.06601.23%2.40%4.82%8.20%1.62%19.69%
310000179广发美国房地产(QDII)(人民币)2017-01-181.31301.23%2.90%-3.60%17.35%-0.23%50.09%
311000562南方启元债券C2017-01-191.06801.23%-3.17%-1.31%-0.11%0.28%9.97%
312070031嘉实全球房地产(QDII)2017-01-181.09201.23%1.30%-3.94%13.84%-0.60%30.77%
313161010富国天丰强化债券(LOF)2017-01-191.06501.23%-2.55%-1.03%-0.04%0.28%83.34%
314002230华夏大中华混合(QDII)2017-01-181.23601.23%-2.22%8.33%0.49%23.60%
315150270招商中证白酒B2017-01-190.99001.23%9.51%0.30%94.88%3.56%0.00%
316003233创金合信鑫价值灵活配置混合C2017-01-190.99201.22%-0.90%0.00%-0.80%
317003232创金合信鑫价值灵活配置混合A2017-01-190.99301.22%-0.90%0.10%-0.70%
318110037易方达纯债债券A2017-01-191.07601.22%-2.36%-0.92%0.58%0.47%25.25%
319270042广发纳斯达克100指数(QDII)2017-01-181.57701.22%5.70%11.37%25.25%2.54%91.42%
320000561南方启元债券A2017-01-191.07901.22%-3.05%-1.11%0.25%0.28%11.08%
321513100国泰纳斯达克100(QDII-ETF)2017-01-181.82701.22%6.10%11.47%26.52%2.53%82.70%
322000402工银纯债债券A2017-01-191.24701.22%-3.03%-1.11%1.30%0.00%24.70%
323161722招商丰泰灵活配置混合(LOF)2017-01-191.08101.22%0.37%1.98%4.44%0.19%8.10%
324519180万家180指数2017-01-190.79871.22%2.85%4.64%7.57%1.55%214.18%
325002218南方弘利定期开放债券A2017-01-190.99901.22%-5.75%-1.77%-0.30%0.40%-0.10%
326002219南方弘利定期开放债券C2017-01-190.99901.22%-5.75%-1.77%-0.30%0.40%-0.10%
327161120易方达中债新综指发起式(LOF)C2017-01-191.20781.22%-1.50%0.24%1.77%0.42%20.78%
328020021国泰上证180金融ETF联接2017-01-191.45441.21%2.76%5.09%11.00%2.08%45.44%
329000571中邮双动力混合2017-01-191.59001.21%-2.21%-1.18%1.08%1.08%58.84%
330050027博时信用纯债债券A2017-01-191.06801.21%-0.28%2.13%4.52%0.83%37.19%
331470059汇添富可转债债券C2017-01-191.26101.20%-5.75%-2.93%-3.67%-0.71%33.66%
332270048广发纯债债券A2017-01-191.17201.20%-2.48%-1.10%0.56%0.17%30.43%
333395001中海稳健收益债券2017-01-191.01101.20%-3.07%-2.32%-1.56%0.00%72.01%
334002718红塔红土盛隆保本混合C2017-01-191.01101.20%0.00%0.60%0.70%1.10%
335001431方正富邦优选灵活配置混合A2017-01-190.84301.20%1.44%0.84%-0.82%0.96%-15.70%
336002717红塔红土盛隆保本混合A2017-01-191.01201.20%0.10%0.70%0.60%1.20%
337410008华富中证100指数2017-01-191.02091.20%2.52%5.43%8.25%1.66%2.12%
338002492工银月月薪定期支付债券C2017-01-191.01401.20%-2.69%-1.55%0.30%1.10%
339003026安信新价值灵活配置混合A2017-01-191.01401.20%0.60%0.70%1.40%
340001182易方达安心回馈混合2017-01-191.09901.20%-0.27%0.83%3.68%0.64%9.90%
341000236工银月月薪定期支付债券A2017-01-191.43801.20%-2.71%-1.37%1.70%0.21%43.80%
342502023鹏华钢铁分级2017-01-190.93101.20%6.16%8.50%4.82%3.10%-4.09%
343002993招商招元纯债C2017-01-190.97341.20%-3.18%0.08%-2.67%
344519939长信海外收益一年定期开放债券2017-01-121.09241.20%4.07%5.81%-0.10%9.24%
345162308海富通稳进增利债券(LOF)2017-01-191.10201.19%-0.09%0.91%1.76%-0.18%57.31%
346001370中银新趋势混合2017-01-191.01901.19%-2.58%-1.74%0.20%0.69%1.90%
347002638兴业天融债券2017-01-191.02001.19%-1.83%0.59%0.10%2.00%
348002262中银宝利混合C2017-01-191.02101.19%0.79%1.69%0.69%2.10%
349002091华泰柏瑞新利混合C2017-01-191.06021.18%1.03%2.87%2.67%0.97%4.61%
350001217易方达新收益灵活配置混合C2017-01-191.11201.18%-0.98%0.91%2.58%0.54%11.20%
351510120海富通上证非周期ETF2017-01-192.65601.18%2.59%5.15%4.36%0.64%11.89%
352002149嘉实新优选灵活配置混合2017-01-191.02901.18%-0.39%1.28%0.49%2.90%
353750003安信目标收益C2017-01-191.11501.18%-2.02%-0.18%1.64%0.36%30.33%
354502040长盛上证50指数分级2017-01-190.94401.18%4.76%7.76%0.56%1.29%-2.16%
355002206博时裕康纯债2017-01-191.00471.18%-4.27%-1.97%0.27%0.13%0.47%
356260111景顺长城公司治理混合2017-01-191.03301.18%-4.44%-8.26%-6.71%0.39%64.69%
357001768华宝中国互联股票美元2017-01-180.13781.17%-8.01%-4.90%-0.22%1.25%-12.23%
358001772南方消费活力灵活配置混合2017-01-191.12001.17%3.13%3.23%8.42%1.27%12.00%
359000564南方通利C2017-01-191.02901.17%-1.43%-0.30%1.23%0.39%25.93%
360002427华安全球美元票息债券A(美元)2017-01-180.15531.17%-1.27%0.13%0.71%2.17%
361001249易方达新利灵活配置混合2017-01-191.03601.17%-0.67%0.88%1.67%0.58%3.60%
362001216易方达新收益灵活配置混合A2017-01-191.12401.17%-0.97%0.99%2.55%0.54%12.40%
363159923大成100ETF2017-01-191.29801.17%2.53%5.79%7.81%1.80%29.54%
364001343易方达新享灵活配置混合C2017-01-191.04101.17%-0.10%0.97%1.56%0.68%4.10%
365160618鹏华丰泽债券(LOF)2017-01-191.13101.16%0.35%0.89%2.72%0.27%13.10%
366040009华安稳定收益债券A2017-01-191.09651.16%-4.93%-3.08%-2.17%0.29%74.53%
367001250天弘新活力灵活配置混合2017-01-191.05661.16%-1.86%0.15%2.67%0.61%5.66%
368002138泓德裕泰债券A2017-01-191.04801.16%0.77%2.64%4.49%0.29%4.80%
369750002安信目标收益A2017-01-191.13701.16%-1.98%-0.09%2.16%0.26%32.72%
370000016华夏纯债债券C2017-01-191.13801.16%-2.73%-1.30%0.26%0.26%16.82%
371161210国投瑞银新兴市场股票(QDII-LOF)2017-01-180.87801.15%-3.20%5.53%23.31%1.74%-12.20%
372001671长城新策略灵活配置混合C2017-01-191.05401.15%0.57%0.86%3.33%0.67%5.40%
373001423景顺长城安享回报灵活混合C2017-01-191.05501.15%-0.19%1.64%3.74%0.57%5.50%
374000403工银纯债债券B2017-01-191.23201.15%-3.22%-1.44%0.82%-0.08%23.20%
375002143博时裕坤纯债债券2017-01-191.01341.15%-2.37%0.50%2.10%0.12%2.61%
376150210富国中证国有企业改革指数分级B2017-01-190.70601.15%1.44%3.52%1.44%0.00%-55.93%
377310508申万菱信稳益宝债券2017-01-191.32701.14%-2.28%0.30%2.31%0.45%52.35%
378001586天弘中证100指数A2017-01-190.86911.14%2.32%4.74%8.33%1.67%-13.21%
379002499德邦纯债9个月定期开放债A2017-01-181.01161.14%-1.12%0.33%0.40%2.15%
380000015华夏纯债债券A2017-01-191.15601.14%-2.61%-1.03%0.70%0.26%18.64%
381000047华夏双债债券A2017-01-191.14501.14%-2.04%-0.39%1.31%0.17%37.40%
382001670长城新策略灵活配置混合A2017-01-190.98301.13%0.61%1.13%0.72%0.61%-1.70%
383002504鹏华金鼎保本混合A2017-01-190.98301.13%-4.28%-2.87%0.41%-1.70%
384160638鹏华一带一路分级2017-01-190.80501.13%6.06%12.14%6.57%0.25%-46.36%
385000070国投瑞银中高等级债券C2017-01-191.06601.13%-1.64%-0.12%1.63%0.28%27.84%
386003154华宝兴业新活力灵活配置混合2017-01-190.99431.13%-0.69%0.51%-0.57%
387000069国投瑞银中高等级债券A2017-01-191.06901.13%-1.55%0.16%2.00%0.37%29.48%
388002795平安大华惠盈纯债债券2017-01-190.98701.13%-2.08%-1.50%0.30%-1.30%
389110038易方达纯债债券C2017-01-191.07901.12%-2.53%-1.10%0.05%0.37%23.10%
390002500德邦纯债9个月定期开放债C2017-01-181.00851.12%-1.21%0.14%0.39%1.84%
391164606华泰柏瑞信用增利(LOF)2017-01-191.17101.12%-2.09%-0.85%-0.93%0.26%23.15%
392001587天弘中证100指数C2017-01-190.86541.12%2.26%4.61%8.01%1.66%-13.58%
393270049广发纯债债券C2017-01-191.17301.12%-2.57%-1.19%0.30%0.17%29.57%
394202103南方多利增强债券A2017-01-191.06641.12%-2.34%-0.68%0.79%0.28%57.61%
395110008易方达稳健收益债券B2017-01-191.25831.12%-1.02%0.55%4.23%0.71%122.02%
396003226信诚稳健债券A2017-01-190.98821.12%-1.73%0.02%-1.18%
397001430中邮乐享收益灵活配置混合2017-01-191.08901.11%-1.09%1.87%3.71%0.46%9.23%
398001575华福稳健债券2017-01-190.99901.11%-3.10%-1.48%-0.40%0.00%-0.10%
399000183嘉实丰益策略定期债券2017-01-191.00001.11%-0.38%1.62%3.43%0.20%26.27%
400003031安信新目标灵活配置混合C2017-01-191.00101.11%-1.09%0.50%0.10%
401168205中融银行2017-01-190.82001.11%3.23%4.89%10.50%2.50%-13.27%
402202110南方润元纯债债券C2017-01-191.18501.11%-4.28%-0.42%1.02%0.42%21.89%
403002616中银益利灵活配置混合A2017-01-191.00401.11%-1.57%-0.40%0.40%0.40%
404000944工银中高等级信用债债券B2017-01-191.00501.11%-3.27%-1.66%0.40%0.40%0.50%
405002617中银益利灵活配置混合C2017-01-191.00501.11%-1.37%-0.30%0.40%0.50%
406003227信诚稳健债券C2017-01-190.98781.11%-1.76%0.01%-1.22%
407040010华安稳定收益债券B2017-01-191.08961.10%-5.06%-3.29%-2.58%0.27%68.55%
408003044东方红战略精选沪港深混合A2017-01-190.99141.10%-0.92%0.62%-0.89%
409000943工银中高等级信用债债券A2017-01-191.01001.10%-3.16%-1.46%0.80%0.40%1.00%
410002568博时裕发纯债债券2017-01-191.01101.10%-1.27%0.10%0.10%1.10%
411002698博时裕利纯债债券2017-01-191.01101.10%-2.32%-0.49%-0.20%1.10%
412001993博时裕泰纯债债券2017-01-191.03961.10%-1.94%-0.11%2.83%0.30%5.71%
413002615中银颐利灵活配置混合C2017-01-191.01301.10%1.10%0.80%1.30%
414003027安信新价值灵活配置混合C2017-01-191.01301.10%0.50%0.70%1.30%
415001023华夏亚债中国指数C2017-01-191.11001.09%-3.31%-1.25%-0.18%-0.63%22.61%
416202108南方润元纯债债券A/B2017-01-191.20601.09%-4.21%-0.33%1.43%0.42%24.03%
417000436易方达裕惠回报定期开放式混合2017-01-191.67201.09%-1.18%1.58%6.16%0.66%67.03%
418003073泰达宏利汇利债券A2017-01-190.99561.09%-0.77%0.15%-0.44%
419202102南方多利增强债券C2017-01-191.06611.09%-2.42%-0.84%0.48%0.26%68.25%
420162307海富通中证100指数(LOF)2017-01-191.02601.08%2.50%4.59%7.77%1.58%2.60%
421003256信诚至益灵活配置混合A2017-01-190.97961.08%-2.18%0.01%-2.04%
422000080天治可转债增强债券A2017-01-191.12101.08%-8.86%-6.11%-12.83%-0.71%12.10%
423001755嘉实新思路混合2017-01-191.02801.08%-0.48%1.08%0.39%2.80%
424002261中银宝利混合A2017-01-191.02901.08%0.68%1.58%0.68%2.90%
425110007易方达稳健收益债券A2017-01-191.25461.08%-1.11%0.39%3.90%0.69%115.97%
426000849汇丰晋信双核策略混合A2017-01-191.15491.08%5.17%9.59%21.20%1.26%78.28%
427002212嘉实新起航混合2017-01-191.03301.08%-0.58%1.27%0.49%3.30%
428002211嘉实新财富混合2017-01-191.03501.07%-0.48%1.37%0.49%3.50%
429003257信诚至益灵活配置混合C2017-01-190.97921.07%-2.21%0.00%-2.08%
430002139泓德裕泰债券C2017-01-191.03601.07%-0.19%1.57%3.19%0.29%3.60%
431163824中银盛利定期开放债券(LOF)2017-01-191.03901.07%-1.87%0.23%2.53%0.19%32.01%
432001021华夏亚债中国指数A2017-01-191.13401.07%-3.24%-1.05%0.18%-0.61%25.11%
433001315易方达新益灵活配置混合E2017-01-191.60801.07%-0.62%1.39%60.48%0.37%60.16%
434510680万家上证50ETF2017-01-191.82741.07%2.33%2.65%7.67%1.65%83.57%
435002297方正富邦优选灵活配置混合C2017-01-191.04201.07%0.97%0.29%0.87%4.20%
436000850汇丰晋信双核策略混合C2017-01-191.15841.06%5.08%9.34%20.66%1.24%79.23%
437100032富国天鼎中证指数增强2017-01-191.09101.06%2.25%7.38%15.64%1.28%166.73%
438100051富国可转债2017-01-191.42501.06%-6.98%-5.00%-4.23%-0.21%42.50%
439003045东方红战略精选沪港深混合C2017-01-190.98971.06%-1.04%0.59%-1.05%
440968003摩根总收益债美元累计2017-01-1810.47001.06%-0.95%-0.29%4.91%0.77%4.70%
441002058中银新机遇混合C2017-01-191.04901.06%1.45%2.34%4.48%0.87%4.90%
442002057中银新机遇混合A2017-01-191.05101.06%1.55%2.44%4.58%0.86%5.10%
443000048华夏双债债券C2017-01-191.13601.06%-2.15%-0.49%1.06%0.18%35.92%
444400016东方强化收益债券2017-01-191.02391.06%-3.25%-1.74%0.42%0.33%30.49%
445001286易方达新鑫灵活配置混合E2017-01-191.05301.06%1.25%1.84%2.83%0.57%5.30%
446161117易方达永旭定期开放债券2017-01-191.04101.05%-1.41%0.45%2.81%0.48%41.23%
447002027中加心享灵活配置混合A2017-01-191.03821.05%-1.09%2.03%3.45%0.38%3.78%
448002548嘉实稳瑞纯债债券2017-01-191.05801.05%-3.56%-2.76%0.00%5.80%
449001273民生加银新动力灵活配置混合A2017-01-191.05901.05%0.38%2.42%6.01%0.67%5.90%
450001285易方达新鑫灵活配置混合I2017-01-191.06001.05%1.34%1.92%3.01%0.57%6.00%
451002533中加心享灵活配置混合C2017-01-191.04181.05%0.70%3.85%0.38%4.19%
452001466华富永鑫灵活配置混合A2017-01-191.06201.05%0.57%1.53%4.22%0.57%6.20%
453003074泰达宏利汇利债券C2017-01-190.99511.05%-0.78%0.12%-0.49%
454003119博时鑫源灵活配置混合A2017-01-190.96801.04%-3.68%-0.10%-3.20%
455485107工银添利债券A2017-01-191.19111.04%-6.89%-4.38%-3.46%-0.87%90.48%
456000291鹏华丰信分级债券2017-01-190.96901.04%-3.01%-0.40%1.65%0.21%39.92%
457000252景顺景兴纯债A2017-01-191.26101.04%-2.02%-0.79%0.88%0.40%26.10%
458167503安信一带一路分级2017-01-190.77601.04%4.83%9.87%3.87%0.13%-48.41%
459162203泰达宏利稳定混合2017-01-190.87411.04%2.13%-4.06%-7.08%1.38%358.94%
460519032海富通上证非周期ETF联接2017-01-191.07101.04%2.29%4.28%2.88%0.56%7.10%
461510650华夏金融ETF2017-01-191.49041.04%2.33%4.26%9.44%2.25%50.50%
462000345鹏华丰融定期开放债券2017-01-191.17101.04%-1.68%0.77%2.99%0.51%25.00%
463168201中融一带一路2017-01-191.17101.04%5.04%10.38%4.84%0.26%-50.37%
464000388泰达宏利瑞利债券B2017-01-190.97601.04%-2.41%-1.19%0.75%0.21%29.72%
465002396鹏华丰尚定期开放债券B2017-01-190.97601.04%-4.59%-2.52%-0.71%-1.15%
466002505鹏华金鼎保本混合C2017-01-190.97701.03%-4.50%-3.27%0.31%-2.30%
467003268博时悦楚纯债债券2017-01-190.98391.03%-1.63%0.08%-1.61%
468003273安信永丰定开债券A2017-01-160.99371.03%-0.65%0.67%-0.65%
469519188万家信用恒利债券A2017-01-191.26291.02%-1.30%-0.07%2.05%0.31%26.29%
470000116嘉实丰益纯债定期债券2017-01-190.98701.02%-1.85%-1.05%0.91%0.20%22.92%
471000284富安达信用纯债债券发起式A2016-10-251.05411.02%2.15%1.38%-14.33%-12.61%15.60%
472000311景顺长城沪深300指数2017-01-191.88201.02%3.69%7.79%15.39%1.13%88.20%
473003231创金合信鑫动力灵活配置混合C2017-01-190.99201.02%-1.00%0.00%-0.80%
474000289鹏华丰泰定期开放债券A2017-01-190.99261.02%-3.77%-1.35%2.41%0.31%32.72%
475003230创金合信鑫动力灵活配置混合A2017-01-190.99301.02%-0.90%0.00%-0.70%
476040046华安纳斯达克100指数(QDII)2017-01-181.58901.02%5.86%9.81%22.23%2.32%58.90%
477630009华商稳定增利债券A2017-01-191.49501.01%0.67%1.36%0.74%0.88%49.50%
478000355南方丰元A2017-01-191.09801.01%-4.52%-2.31%-0.81%0.55%26.55%
479200013长城积极增利债券A2017-01-191.29801.01%-2.11%-0.47%1.22%0.15%53.14%
480002430中银丰利灵活配置混合A2017-01-190.99901.01%-0.30%0.71%-0.10%
481002431中银丰利灵活配置混合C2017-01-190.99901.01%-0.30%0.71%-0.10%
482002970博时裕昂纯债债券2017-01-191.00201.01%-0.38%1.62%0.30%1.62%
483002650东方红稳添利纯债2017-01-190.99901.01%-1.76%-0.50%0.20%0.70%
484519027海富通上证周期ETF联接2017-01-191.10001.01%2.23%3.09%6.49%2.04%10.00%
485510150招商上证消费80ETF2017-01-193.90001.01%1.27%2.39%9.64%0.72%28.53%
486162712广发聚利债券(LOF)2017-01-191.40001.01%-3.25%-1.55%-0.07%0.21%72.51%
487002134广发鑫裕混合2017-01-191.10001.01%0.09%0.46%0.55%10.00%
488001945东方红信用债债券A2017-01-191.00101.01%-2.34%-0.82%1.90%0.40%4.14%
489002336创金合信尊享纯债债券2017-01-191.00101.01%-3.55%-1.18%-0.20%0.70%
490519056海富通内需热点混合2017-01-190.90101.01%-6.92%-13.11%-21.65%2.27%-9.90%
491003121信诚稳利债券A2017-01-190.98121.01%-2.85%0.12%-1.88%
492001314易方达新益灵活配置混合I2017-01-191.20201.01%-0.91%1.18%19.48%0.33%19.72%
493002551嘉实稳泰债券2017-01-191.00201.01%-2.43%-1.09%0.10%0.20%
494003274安信永丰定开债券C2017-01-160.99311.01%-0.71%0.66%-0.71%
495000027泰达信用合利债券B2017-01-191.00701.01%-1.47%-0.34%0.62%0.20%32.70%
496000026泰达信用合利债券A2017-01-191.00901.01%-1.44%-0.23%0.91%0.20%34.06%
497002410华夏新活力混合C2017-01-191.00501.00%-2.33%-0.59%0.20%0.40%
498002633鑫元双债增强债券C2017-01-191.00501.00%-1.47%-0.50%0.10%0.50%
499002409华夏新活力混合A2017-01-191.00601.00%-2.33%-0.49%0.30%0.60%
500002522永赢双利债券C2017-01-191.00601.00%-0.78%0.80%0.30%1.60%
501002632鑫元双债增强债券A2017-01-191.00701.00%-1.47%-0.40%0.10%0.70%
502002635融通增鑫债券2017-01-191.00701.00%-1.85%-0.40%0.10%0.70%
503000081天治可转债增强债券C2017-01-191.10801.00%-8.96%-6.26%-13.17%-0.72%10.80%
504161821银华50A(LOF)2017-01-191.21201.00%-2.18%-0.98%1.00%0.17%21.20%
505162215泰达聚利债券(LOF)2017-01-191.01101.00%-1.84%-0.20%1.06%0.30%53.81%
506002114国富新收益混合A2017-01-191.01101.00%0.70%0.50%1.10%
507003130信诚稳利债券C2017-01-190.98091.00%-2.86%0.11%-1.91%
508003234信诚至利灵活配置混合A2017-01-190.99151.00%-1.02%0.23%-0.85%
509001919圆信永丰兴利C2017-01-190.99801.00%-2.88%-1.17%0.10%1.10%
510485007工银添利债券B2017-01-191.18491.00%-6.94%-4.52%-3.82%-0.89%84.03%
511002076浙商聚潮灵活配置混合2017-01-191.04331.00%0.38%2.08%0.58%4.33%
512002851南方品质优选灵活配置混合2017-01-191.01301.00%1.81%1.00%1.30%
513002614中银颐利灵活配置混合A2017-01-191.01301.00%1.10%0.80%1.30%
514320017诺安全球收益不动产(QDII)2017-01-181.52101.00%0.66%-3.55%7.49%-0.13%52.10%
515002878华夏大中华信用债券A(美元现汇)2017-01-180.14201.00%-4.63%0.92%-5.46%
516002879华夏大中华信用债券A(美元现钞)2017-01-180.14201.00%-4.63%0.92%-5.46%
517200009长城稳健增利债券2017-01-191.11601.00%-1.93%-0.41%2.05%0.36%59.01%
518001918圆信永丰兴利A2017-01-190.99801.00%-2.88%-1.08%0.10%1.30%
519002288中银稳进保本混合2017-01-191.01600.99%-1.84%-0.29%0.40%1.60%
520002853华富元鑫灵活配置混合A2017-01-191.01600.99%1.09%0.69%1.60%
521001794华福朝阳债券2017-01-191.01800.99%-1.83%-0.10%1.50%0.30%1.70%
522001333大成景鹏灵活配置混合A2017-01-191.12000.99%4.19%5.16%6.16%0.99%12.00%
523002374大成景鹏灵活配置混合C2017-01-191.12000.99%4.19%5.16%6.16%0.99%11.55%
524002508华宝宝鑫债券A2017-01-190.98810.99%-2.87%-2.12%0.08%-1.20%
525001546博时裕盈纯债债券2017-01-190.98940.99%-2.04%0.25%2.20%0.12%3.74%
526003235信诚至利灵活配置混合C2017-01-190.99110.99%-1.05%0.23%-0.89%
527002438创金合信尊盛纯债债券2017-01-191.02200.99%-1.16%0.69%0.10%2.20%
528000285富安达信用纯债债券发起式C2016-10-251.03940.99%2.04%1.17%-14.65%-12.89%14.13%
529002074圆信永丰兴融C2017-01-191.02400.99%-1.92%0.10%2.20%0.20%2.40%
530340009兴全磐稳增利债券2017-01-191.32210.99%-1.22%0.93%3.23%0.33%65.47%
531002600易方达裕景添利6个月债券2017-01-191.02700.98%-1.25%1.68%0.29%2.70%
532001950鹏华丰泰定期开放债券B2017-01-190.99770.98%-3.87%-1.54%2.04%0.29%4.49%
533161115易方达岁丰添利债券(LOF)2017-01-191.75000.98%-1.30%0.34%2.34%0.29%101.27%
534000573天弘通利混合2017-01-191.13400.98%-0.53%1.61%4.71%0.53%21.23%
535001961博时裕荣纯债债券2017-01-191.01230.98%-1.56%-0.25%0.84%0.25%4.67%
536001803易方达瑞财灵活配置混合E2017-01-191.03300.98%-2.09%0.19%0.29%3.71%
537001802易方达瑞财灵活配置混合I2017-01-191.03500.98%-2.08%0.29%0.29%3.92%
538000253景顺景兴纯债C2017-01-191.24300.97%-2.13%-1.03%0.49%0.40%24.30%
539380005中银纯债债券A2017-01-191.03800.97%-1.66%-0.18%1.51%0.29%22.93%
540000629圆信永丰纯债A2017-01-191.03800.97%-3.26%0.29%2.29%0.58%22.14%
541380006中银纯债债券C2017-01-191.03900.97%-1.69%-0.28%1.54%0.29%21.04%
542002148国寿安保稳健增利灵活配置混合2017-01-191.04000.97%0.39%1.46%4.73%0.78%4.00%
543630109华商稳定增利债券C2017-01-191.45700.97%0.55%1.18%0.34%0.90%45.70%
544001467华富永鑫灵活配置混合C2017-01-191.04200.97%0.58%1.36%3.78%0.58%4.20%
545121012国投瑞银优化增强债券A/B2017-01-191.56600.97%-0.51%1.10%3.78%0.26%62.85%
546003214易方达富惠纯债债券2017-01-190.99430.96%-1.22%0.30%-0.58%
547001375金元顺安保本混合C2017-01-191.04700.96%-2.60%-2.24%-1.60%0.29%0.38%
548160132南方永利C2017-01-190.94300.96%-6.54%-2.18%0.21%0.43%36.34%
549519189万家信用恒利债券C2017-01-191.23680.96%-1.43%-0.31%1.58%0.26%23.68%
550002509华宝宝鑫债券C2017-01-190.98560.96%-2.95%-2.29%0.06%-1.45%
551510090建信上证社会责任ETF2017-01-191.32170.96%3.11%7.68%10.39%1.28%57.68%
552001507景顺长城泰和回报灵活配置混合C2017-01-191.04900.96%0.00%1.25%3.45%0.58%3.66%
553000428易方达聚盈分级2017-01-190.97610.96%-7.76%-6.23%-4.84%0.43%17.24%
554000305中银中高等级债券2017-01-191.05000.96%-1.96%-0.33%1.20%0.38%24.95%
555110012易方达科汇灵活配置混合2017-01-191.36600.96%-3.67%-4.74%-5.86%1.11%131.57%
556001506景顺长城泰和回报灵活配置混合A2017-01-191.05200.96%0.00%1.35%3.65%0.57%5.20%
557519761交银多策略回报灵活配置混合C2017-01-191.05200.96%0.57%1.64%4.26%0.48%4.99%
558519091新华泛资源优势混合2017-01-192.21100.96%4.44%10.22%25.77%-1.91%120.66%
559000295鹏华丰实定期开放债券A2017-01-191.05300.96%-2.59%-0.28%2.79%-0.38%31.37%
560001215博时沪港深优质企业混合A2017-01-190.73800.96%2.93%2.79%-2.64%0.68%-26.20%
561160130南方永利A(LOF)2017-01-190.94900.96%-6.50%-2.06%0.64%0.42%41.11%
562519755交银多策略回报灵活配置混合A2017-01-191.05500.96%0.57%1.64%4.46%0.48%5.29%
563002392华安全球美元收益债券A(美元)2017-01-180.15850.96%-1.25%0.00%0.57%3.19%
564200113长城积极增利债券C2017-01-191.27000.95%-2.23%-0.71%0.79%0.08%49.35%
565000113嘉实如意宝定期债券A/B2017-01-191.16500.95%-1.77%-0.94%0.34%0.34%25.66%
566002991嘉实稳鑫纯债债券2017-01-190.98510.95%-2.98%-1.49%0.24%-1.49%
567400013东方保本混合型基金2017-01-191.16600.95%-2.99%-0.77%1.75%0.69%37.22%
568000511国泰国策驱动灵活配置混合A2017-01-191.48400.95%0.14%0.00%5.02%0.68%48.40%
569002062国泰国策驱动灵活配置混合C2017-01-191.48400.95%0.14%0.00%4.95%0.68%5.25%
570003209鹏华丰达债券2017-01-190.96810.95%-3.88%0.03%-3.19%
571001254泰达宏利新起点混合A2017-01-191.06400.95%0.57%1.82%3.40%0.47%6.40%
572002313泰达宏利新起点混合B2017-01-191.06400.95%0.57%1.82%0.47%3.40%
573000834大成纳斯达克100指数(QDII)2017-01-181.27900.95%5.09%9.22%20.89%2.32%27.90%
574001438易方达瑞享灵活配置混合E2017-01-191.06600.95%-1.66%-3.18%4.00%-0.28%6.60%
575485105工银增强收益债券A2017-01-191.09920.95%-2.36%-0.22%1.67%-0.12%108.41%
576161820银华纯债信用债券(LOF)2017-01-191.06800.95%-2.30%-0.88%1.33%0.09%33.47%
577000854鹏华养老产业股票2017-01-191.17500.94%-1.76%-5.17%-4.39%1.38%17.97%
578003288信诚稳益C2017-01-190.98280.94%-2.36%0.08%-1.74%
579003287信诚稳益A2017-01-190.98310.94%-2.34%0.08%-1.71%
580162715广发聚源定期债券A(LOF)2017-01-191.07100.94%-2.19%-0.97%0.92%0.19%11.11%
581502006易方达国企改革指数分级2017-01-190.94370.94%2.56%4.82%6.22%0.34%-43.56%
582519969长信新利灵活配置混合2017-01-191.07600.94%0.37%0.56%-1.65%0.47%7.60%
583001437易方达瑞享灵活配置混合I2017-01-191.29400.94%-1.67%-3.14%4.10%-0.31%29.40%
584070025嘉实信用债券A2017-01-191.10900.94%-2.52%-0.82%1.09%0.21%39.26%
585161716招商双债增强债券(LOF)2017-01-191.08000.93%-0.83%0.93%5.16%0.19%8.00%
586002246泰康稳健增利债券C2017-01-191.01540.93%-0.84%0.14%0.24%1.54%
587000770长城久盈纯债分级债券B2017-01-190.97400.93%-2.74%-1.10%1.66%0.10%35.30%
588001427招商丰泽混合A2017-01-191.08400.93%-1.36%-0.18%5.04%0.18%8.51%
589160133南方天元(LOF)2017-01-191.73500.93%-1.25%-3.23%5.60%0.58%77.39%
590002395鹏华丰尚定期开放债券A2017-01-190.97600.93%-4.59%-2.42%-0.71%-0.96%
591003064南方荣欢定期开放混合2017-01-190.97600.93%-3.46%0.31%-2.40%
592050202博时亚洲票息收益(QDII)美元汇2017-01-180.18460.93%0.65%1.54%7.76%0.65%29.56%
593050203博时亚洲票息收益(QDII)美元钞2017-01-180.18460.93%0.65%1.54%7.76%0.65%29.56%
594003178广发景盛纯债债券2017-01-190.98840.93%-1.47%0.11%-1.17%
595000674中海惠祥分级债券2017-01-190.97900.93%-2.68%-0.34%0.99%0.20%7.55%
596000356南方丰元C2017-01-191.08900.93%-4.56%-2.51%-1.17%0.55%25.08%
597161822银华50C2017-01-191.19900.93%-2.36%-1.15%0.76%0.08%19.90%
598001400安信鑫安得利灵活配置混合C2017-01-191.09300.92%-1.71%1.58%5.30%0.46%9.30%
599166902民生加银平稳增利债券A2017-01-191.02150.92%-0.62%2.56%4.54%0.43%37.54%
600002555博时沪港深优质企业混合C2017-01-190.76600.92%2.82%2.68%0.66%10.69%
601968004摩根总收益债美元现金2017-01-1810.05000.92%-1.02%-0.34%0.70%1.56%
602161693融通债券C2017-01-191.19500.92%-2.74%-1.23%-0.33%0.17%33.47%
603206015鹏华纯债债券2017-01-190.98700.92%-2.57%-1.12%-0.92%0.30%33.24%
604000314招商瑞丰灵活配置混合A2017-01-191.42600.92%-0.77%0.42%2.59%0.07%42.60%
605001316安信稳健增值混合A2017-01-191.09700.92%0.37%2.05%4.98%0.37%9.70%
606002569博时裕弘纯债债券2017-01-190.98800.92%-1.23%-0.73%0.20%-0.73%
607486002工银全球精选股票(QDII)2017-01-181.65100.92%2.17%2.23%15.37%1.60%65.10%
608002817招商招恒纯债债券A2017-01-190.99100.92%-1.05%-0.27%0.20%0.13%
609002818招商招恒纯债债券C2017-01-190.99100.92%-1.10%-0.42%0.20%0.08%
610002994招商招裕纯债债券A2017-01-190.99120.92%-1.00%0.21%-0.44%
611410004华富收益增强债券A2017-01-191.74040.92%-1.20%0.89%3.10%-0.06%128.56%
612002169永赢稳益债券2017-01-190.99200.92%-1.59%-0.41%1.19%0.00%1.70%
613002275中邮纯债聚利债券C2017-01-190.99200.92%-2.36%-1.01%0.30%0.87%
614002626招商丰源灵活配置混合A2017-01-190.99200.92%-1.10%0.10%-0.80%
615540005汇丰晋信平稳增利债券A2017-01-191.03370.92%-3.21%-1.62%-0.19%-0.16%22.64%
616001399安信鑫安得利灵活配置混合A2017-01-191.10300.91%-1.61%1.66%5.55%0.46%10.30%
617217011招商安心收益债券2017-01-191.43600.91%-1.24%0.56%2.79%0.35%77.42%
618001946东方红信用债债券C2017-01-190.99600.91%-2.54%-1.02%1.50%0.30%3.64%
619002327银华恒利灵活配置混合C2017-01-190.99600.91%-1.06%0.65%0.40%2.03%
620000091信诚新双盈分级债券2017-01-190.99700.91%-3.86%-1.59%-0.21%-0.40%38.98%
621164210天弘同利债券(LOF)2017-01-190.99700.91%-0.99%3.33%5.66%0.30%52.05%
622000130大成景兴信用债债券A2017-01-191.10900.91%-2.56%-1.64%-0.10%0.18%40.56%
623002929博时聚盈纯债债券2017-01-190.99870.91%-1.47%0.18%-0.14%
624128112国投瑞银优化增强债券C2017-01-191.55400.91%-0.64%0.91%3.32%0.19%58.48%
625000752博时优势收益信用债债券2017-01-190.99900.91%-2.15%-0.61%1.69%0.20%15.39%
626001164中欧琪和灵活配置混合A2017-01-191.11000.91%-1.16%1.56%4.32%0.63%10.78%
627002728华富益鑫灵活配置混合A2017-01-190.99900.91%-0.20%1.01%-0.10%
628002729华富益鑫灵活配置混合C2017-01-190.99900.91%-0.20%1.01%-0.10%
629002608博时泰和债券A2017-01-191.00100.91%-2.34%-0.50%0.00%0.10%
630070026嘉实信用债券C2017-01-191.10300.91%-2.61%-1.07%0.66%0.18%36.45%
631166903民生加银平稳增利债券C2017-01-191.02030.90%-0.64%2.35%4.13%0.42%35.28%
632070037嘉实纯债债券A2017-01-191.12700.90%-0.62%0.30%1.77%0.27%18.06%
633002411华夏新机遇灵活配置混合2017-01-191.00400.90%-2.52%-0.99%0.20%0.40%
634001862东方红收益增强债券A2017-01-191.00500.90%-3.17%-1.21%1.23%0.30%2.45%
635161713招商信用添利债券(LOF)2017-01-191.00200.90%-1.56%-0.01%1.60%0.30%68.37%
636540009汇丰晋信消费红利股票2017-01-190.90500.90%0.50%-1.27%10.93%0.97%-3.33%
637519781交银领先回报灵活配置混合2017-01-191.00600.90%0.40%0.60%0.60%
638002699华夏新起航混合A2017-01-190.99520.90%-0.70%0.41%-0.48%
639000171易方达裕丰回报2017-01-191.45400.90%-2.15%-0.41%2.39%0.35%45.40%
640166012中欧信用C(LOF)2017-01-191.04130.90%-3.49%-1.67%0.32%0.24%23.75%
641270044广发双债添利债券A2017-01-191.23200.90%-2.07%-0.40%1.90%0.33%23.20%
642003056嘉实稳泽纯债债券2017-01-190.99770.90%-0.47%0.14%-0.23%
643002754博时裕创纯债债券2017-01-191.00900.90%-1.18%0.30%0.10%0.90%
644001675江信同福灵活配置混合A2017-01-191.02050.90%-1.12%1.69%3.65%0.14%5.83%
645161824银华永兴纯债债券(LOF)C2017-01-191.01000.90%-2.32%-1.08%1.00%0.10%15.02%
646160134南方聚利1年定期C(LOF)2017-01-191.01000.90%-2.32%-0.52%0.56%0.30%14.10%
647002115国富新收益混合C2017-01-191.01000.90%0.70%0.50%1.00%
648002109博时裕丰纯债债券2017-01-191.02170.90%-1.87%0.09%1.86%0.16%2.17%
649160131南方聚利1年定期A(LOF)2017-01-191.01200.90%-2.22%-0.32%0.86%0.20%26.23%
650001510富国新动力灵活配置混合C2017-01-191.12600.90%-0.88%-3.01%0.90%0.81%12.60%
651540001汇丰晋信2016周期混合2017-01-191.12650.90%-3.11%-1.59%-0.19%-0.16%173.27%
652161823银华永兴纯债债券(LOF)A2017-01-191.01400.90%-2.22%-0.88%1.40%0.10%32.24%
653001338安信稳健增值混合C2017-01-191.12700.90%0.27%1.62%4.64%0.36%12.70%
654002358国投瑞银瑞祥保本混合2017-01-191.01500.89%-0.78%0.00%0.10%1.50%
655002854华富元鑫灵活配置混合C2017-01-191.01500.89%1.00%0.69%1.50%
656002775博时景兴纯债债券2017-01-191.00450.89%-1.87%-0.33%-0.23%0.44%
657519760交银新回报灵活配置混合C2017-01-191.01600.89%0.19%-0.39%0.67%0.40%1.56%
658002447博时裕安纯债债券2017-01-190.99350.89%-1.53%-0.54%0.24%1.24%
659206013鹏华金刚保本混合2017-01-191.01700.89%-3.05%-1.64%0.00%0.39%41.60%
660001508富国新动力灵活配置混合A2017-01-191.13000.89%-0.96%-2.92%1.25%0.71%13.00%
661002700华夏新起航混合C2017-01-190.99480.89%-0.73%0.40%-0.52%
662000302国泰淘金互联网债券2017-01-191.16500.89%-1.40%-0.51%0.52%0.07%16.50%
663001299兴业添利债券2017-01-191.01800.89%-1.74%0.20%2.51%0.20%8.59%
664002245泰康稳健增利债券A2017-01-191.01900.89%-0.68%0.30%0.20%1.90%
665519985长信纯债壹号债券2017-01-191.34750.89%-2.64%-1.11%0.69%0.21%34.75%
666110035易方达双债增强债券A2017-01-191.24700.89%-1.89%-0.32%0.81%0.24%42.28%
667002591中欧信用E2017-01-191.04320.89%-3.41%-1.49%0.25%-0.93%
668002351易方达裕祥回报债券2017-01-191.02100.89%-1.54%-0.20%0.10%2.10%
669519030海富通稳固收益债券2017-01-191.13500.89%-3.40%-1.92%0.15%-0.53%51.33%
670485119工银信用纯债债券A2017-01-191.13500.89%-2.41%-0.87%1.11%0.26%17.59%
671164812工银政府债纯债债券(LOF)2017-01-190.97690.89%-4.96%-3.47%-2.07%-2.15%16.14%
672163407兴全沪深300指数(LOF)2017-01-191.41020.89%4.07%7.85%15.91%1.09%40.95%
673530010建信上证社会责任ETF联接2017-01-191.47980.89%2.87%7.08%9.27%1.16%47.98%
674541005汇丰晋信平稳增利债券C2017-01-191.03440.89%-3.30%-1.78%-0.52%-0.19%23.29%
675002995招商招裕纯债债券C2017-01-190.99060.89%-1.06%0.18%-0.55%
676002486上银慧添利债券2017-01-191.02500.89%-1.73%0.20%0.20%2.50%
677519771交银优择回报灵活配置混合C2017-01-191.02500.89%0.39%1.38%0.39%2.50%
678002073圆信永丰兴融A2017-01-191.02600.88%-2.01%0.10%2.40%0.20%2.60%
679410005华富收益增强债券B2017-01-191.72240.88%-1.30%0.68%2.69%-0.08%120.59%
680159926嘉实中证中期国债ETF2017-01-19110.54800.88%-1.86%-0.34%0.91%-0.57%10.55%
681001262大成景明灵活配置混合A2017-01-191.02700.88%1.38%2.49%2.19%0.10%2.70%
682002056中银新财富混合C2017-01-191.02700.88%0.88%2.16%4.40%0.49%4.71%
683002371大成景明灵活配置混合C2017-01-191.02700.88%1.38%2.49%2.19%0.20%2.19%
684519768交银优选回报灵活配置混合A2017-01-191.02700.88%0.49%1.48%0.49%2.70%
685519770交银优择回报灵活配置混合A2017-01-191.02700.88%0.49%1.58%0.49%2.70%
686000619东方红产业升级混合2017-01-192.16900.88%-1.63%0.18%15.56%-0.05%116.90%
687002338兴业保本混合2017-01-191.02800.88%-1.81%1.18%0.10%2.80%
688002365国联安鑫禧灵活配置混合A2017-01-191.02800.88%-0.68%0.49%0.39%2.80%
689002461中银珍利灵活配置混合A2017-01-191.02800.88%0.78%1.68%0.49%2.80%
690002719融通增祥债券2017-01-191.02800.88%-0.39%1.78%0.49%2.80%
691000932前海开源睿远稳健增利混合A2017-01-191.14300.88%0.44%0.26%-0.95%0.62%14.41%
692002535中银鑫利灵活配置混合A2017-01-191.02900.88%0.29%1.38%0.49%2.90%
693002536中银鑫利灵活配置混合C2017-01-191.02900.88%0.29%1.38%0.59%2.90%
694002757招商招兴纯债债券C2017-01-191.02900.88%-0.58%1.68%0.19%2.90%
695485005工银增强收益债券B2017-01-191.09810.88%-2.35%-0.30%1.40%-0.14%100.64%
696519752交银新回报灵活配置混合A2017-01-191.03000.88%0.09%0.76%2.23%0.39%4.99%
697001845国寿安保稳定回报混合A2017-01-191.03000.88%-0.10%0.78%1.98%0.59%3.00%
698002054中银新财富混合A2017-01-191.03000.88%0.88%2.15%4.70%0.49%5.01%
699002756招商招兴纯债债券A2017-01-191.03000.88%-0.58%1.78%0.19%3.00%
700001110中欧瑾泉灵活配置混合A2017-01-191.37700.88%-0.65%1.92%4.71%0.58%37.70%
701001289银华汇利灵活配置混合A2017-01-191.26300.88%-0.86%-0.24%0.80%0.32%26.30%
702000630圆信永丰纯债C2017-01-191.03400.88%-3.27%0.10%1.50%0.49%20.58%
703003162博时富宁纯债债券2017-01-191.00150.88%-0.65%0.17%0.14%
704161607融通巨潮100指数(LOF)2017-01-191.03700.88%4.12%4.75%8.93%1.37%242.67%
705519723交银双轮动债券A/B2017-01-191.02500.88%-1.34%-0.40%0.84%0.29%21.17%
706003099长盛盛景纯债债券A2017-01-190.97980.88%-3.05%0.14%-2.02%
707261001景顺长城稳定收益债券A2017-01-191.03800.87%-1.61%0.12%2.04%0.39%21.22%
708002767泰康宏泰回报混合2017-01-191.01530.87%-0.39%1.14%0.57%1.53%
709000115嘉实如意宝定期债券C2017-01-191.15400.87%-1.87%-1.11%-0.09%0.35%23.91%
710164206天弘添利债券(LOF)2017-01-191.04000.87%-0.67%0.78%2.67%0.48%46.36%
711000998南方双元C2017-01-191.04100.87%-3.70%-0.86%0.59%0.29%6.74%
712001443易方达瑞选灵活配置混合I2017-01-191.04400.87%-1.04%1.36%4.19%0.19%4.40%
713164508国富中证100指数增强分级2017-01-190.79500.87%3.94%5.14%8.19%0.87%-15.57%
714000296鹏华丰实定期开放债券B2017-01-191.04500.87%-2.61%-0.48%2.51%-0.48%29.85%
715620007金元顺安保本混合A2017-01-191.04600.87%-2.61%-2.33%-1.69%0.19%17.52%
716160418华安中证银行指数分级2017-01-190.79120.87%3.10%4.48%9.93%2.30%-16.23%
717000427大成信用增利债C2017-01-191.04900.87%-1.41%-0.19%1.28%0.19%23.57%
718000022南方中票A2017-01-191.15430.87%-2.19%-1.60%-1.44%0.03%15.43%
719003100长盛盛景纯债债券C2017-01-190.97940.87%-3.06%0.13%-2.06%
720240003华宝兴业宝康债券2017-01-191.35390.86%-0.92%0.53%3.05%0.11%135.26%
721531008建信稳定增利A2017-01-191.63500.86%-2.45%-0.91%0.62%0.00%28.13%
722519738交银周期回报灵活配置混合A2017-01-191.14900.86%0.60%1.55%3.31%0.43%39.71%
723380009中银添利债券2017-01-191.40500.86%-0.85%1.15%5.32%0.36%40.50%
724002997工银瑞信瑞享纯债债券2017-01-190.98790.86%-1.94%0.10%-1.19%
725162716广发聚源定期债券C2017-01-191.06000.86%-2.30%-1.15%0.48%0.19%9.52%
726002017招商瑞丰灵活配置混合C2017-01-191.41500.86%-0.91%0.14%2.02%0.07%2.46%
727160217国泰信用互利分级债券2017-01-191.05300.85%-1.28%1.33%3.88%0.48%42.50%
728100073富国强回报定期开放债券C2017-01-191.30100.85%-2.77%0.15%3.83%0.62%33.89%
729001676江信同福灵活配置混合C2017-01-191.01810.85%-1.30%1.45%3.13%0.11%5.22%
730519759交银周期回报灵活配置混合C2017-01-191.16400.85%0.59%1.54%14.44%0.34%14.84%
731003271国联安鑫瑞混合A2017-01-190.99550.85%-0.71%0.29%-0.46%
732001727申万菱信安鑫回报灵活配置混合C2017-01-191.06700.85%-1.84%-0.37%4.20%0.38%5.02%
733001201申万菱信安鑫回报灵活配置混合A2017-01-191.06800.85%-1.84%-0.28%3.69%0.38%6.80%
734000152大成景旭纯债债券A2017-01-191.07100.85%-1.20%0.91%2.17%0.19%28.23%
735001512易方达中债3-5年期国债指数2017-01-191.07100.85%-1.29%0.09%1.52%-0.09%7.10%
736000023南方中票C2017-01-191.14350.85%-2.24%-1.72%-1.67%0.03%14.35%
737002909浙商惠享纯债债券2017-01-191.01270.85%-1.08%0.42%0.21%1.24%
738001194景顺长城稳健回报灵活配置混合A2017-01-191.07300.85%-0.92%0.37%2.29%0.28%7.30%
739519162新华信用增益A2017-01-191.31200.85%1.55%2.82%6.75%0.69%31.07%
740000776天弘瑞利分级B2017-01-191.19600.84%-1.08%1.36%4.36%0.34%19.60%
741002934泰康恒泰回报灵活配置混合A2017-01-191.00530.84%-0.09%0.52%0.48%0.52%
742000351国富恒丰定期债券A2017-01-161.01200.84%-0.64%2.00%3.60%0.64%26.74%
743002328银华泰利灵活配置混合C2017-01-191.07800.84%-1.46%-0.19%0.37%1.13%
744002388天弘裕利灵活配置混合2017-01-191.01850.84%-0.39%0.64%0.67%1.85%
745090010大成中证红利指数2017-01-191.44100.84%1.69%6.27%11.88%1.19%44.24%
746050006博时稳定价值债券B2017-01-191.44200.84%-1.70%0.21%1.76%0.14%98.64%
747000033易方达信用债债券C2017-01-191.20400.84%-1.31%0.50%2.38%0.25%20.40%
748001494信诚新鑫回报灵活配置混合A2017-01-191.44700.84%-0.75%0.84%2.33%0.35%44.70%
749001446招商丰泽混合C2017-01-191.08600.84%-1.45%-0.46%4.12%0.09%8.71%
750163806中银增利债券2017-01-191.16500.84%-2.36%0.08%2.65%0.25%63.83%
751000206易方达投资级信用债债券C2017-01-191.08800.83%-3.12%-1.38%0.22%0.18%26.76%
752002804华泰柏瑞量化对冲2017-01-191.01550.83%1.09%1.22%0.57%1.55%
753100072富国强回报定期开放债券A/B2017-01-191.33300.83%-2.70%0.30%4.30%0.53%37.14%
754000205易方达投资级信用债债券A2017-01-191.09100.83%-3.11%-1.29%0.49%0.18%27.66%
755000131大成景兴信用债债券C2017-01-191.09200.83%-2.69%-1.83%-0.56%0.18%38.82%
756001598招商丰融灵活配置混合C2017-01-191.09200.83%0.46%0.09%8.87%0.46%9.20%
757003156招商招悦纯债债券A2017-01-190.99560.83%-1.28%0.12%-0.44%
758001258兴业收益增强债券C2017-01-191.09300.83%-0.27%2.25%5.71%0.46%9.30%
759164105华富强化回报债券(LOF)2017-01-191.21600.83%0.71%2.92%5.16%0.25%70.92%
760360009光大保德信增利收益债券C2017-01-191.09600.83%-2.06%-0.54%0.27%0.27%36.74%
761002835华夏新锦泰灵活配置混合A2017-01-190.99900.83%-0.58%0.35%-0.12%
762161603融通债券A/B2017-01-191.21000.83%-2.71%-1.05%0.00%0.16%105.03%
763470018汇添富双利A2017-01-191.46500.83%-2.85%-0.75%1.45%0.00%37.95%
764002723江信祺福债券A2017-01-190.99070.82%-2.21%0.05%-0.94%
765270009广发增强债券2017-01-191.10200.82%-2.56%-1.68%-0.22%0.27%66.18%
766003062银华通利灵活配置混合A2017-01-190.99400.82%-0.86%0.26%-0.60%
767001136易方达裕如灵活配置2017-01-191.10500.82%-1.69%0.55%2.22%0.36%10.50%
768519163新华信用增益C2017-01-191.35300.82%1.50%2.73%10.81%0.67%35.16%
769000122汇添富实业债债券A2017-01-191.07300.82%-2.80%-0.85%1.18%0.19%36.99%
770002008博时裕晟纯债债券2017-01-191.02170.82%-1.54%-0.22%1.86%0.05%3.39%
771519775交银裕兴纯债债券C2017-01-190.98500.82%-2.18%0.20%-1.50%
772002836华夏新锦泰灵活配置混合C2017-01-190.99860.82%-0.61%0.34%-0.16%
773002833华夏新锦绣灵活配置混合A2017-01-190.99910.82%-0.58%0.35%-0.11%
774001597招商丰融灵活配置混合A2017-01-191.11100.82%0.54%1.46%10.66%0.45%11.10%
775002714鹏华金城保本混合2017-01-190.99000.81%-1.88%-1.30%0.20%-1.00%
776519774交银裕兴纯债债券A2017-01-190.99000.81%-1.69%0.20%-1.00%
777002554信达澳银纯债债券2017-01-190.99100.81%-3.13%-1.29%-0.10%-0.90%
778002627招商丰源灵活配置混合C2017-01-190.99100.81%-1.20%0.10%-0.90%
779003165鹏华弘嘉混合A2017-01-190.99120.81%-1.37%0.06%-0.88%
780360008光大保德信增利收益债券A2017-01-191.11600.81%-2.02%-0.53%0.54%0.27%41.46%
781519197万家颐达保本混合2017-01-190.99210.81%-2.36%-1.37%0.10%-0.80%
782164808工银四季收益债券(LOF)2017-01-190.99300.81%-2.27%-0.62%1.05%0.00%63.69%
783217003招商安泰债券A2017-01-191.13950.81%-2.55%-1.44%-0.13%0.05%125.38%
784003272国联安鑫瑞混合C2017-01-190.99370.81%-0.84%0.27%-0.64%
785000121华夏永福养老理财混合A2017-01-191.49100.81%-1.00%0.81%3.33%0.13%49.10%
786519763交银裕通纯债债券C2017-01-190.99400.81%-2.55%-1.78%-0.70%0.10%-0.60%
787002274中邮纯债聚利债券A2017-01-190.99400.81%-2.26%-0.91%0.30%1.07%
788485019工银信用纯债债券B2017-01-191.11900.81%-2.53%-1.15%0.68%0.27%15.48%
789002868鹏华丰茂债券2017-01-190.99490.81%-2.96%-0.86%0.15%-0.54%
790003157招商招悦纯债债券C2017-01-190.99490.81%-1.32%0.10%-0.51%
791000005嘉实增强信用定期债券2017-01-191.00500.81%-1.53%-0.31%1.23%0.20%18.80%
792510190华安上证龙头ETF2017-01-193.23600.81%1.57%3.78%5.13%0.84%24.13%
793161725招商中证白酒指数分级2017-01-190.99700.81%5.04%1.28%34.91%1.84%4.35%
794001873嘉实增强收益C2017-01-190.99700.81%-0.70%1.25%2.87%0.20%5.48%
795002337创金合信尊盈纯债债券2017-01-190.99700.81%-1.19%0.18%3.88%0.30%3.88%
796290009泰信债券周期回报2017-01-191.12200.81%-1.15%-0.36%1.54%0.18%44.12%
797217017招商上证消费80ETF联接2017-01-191.24700.81%1.05%1.96%9.00%0.56%24.70%
798460108华泰柏瑞稳健收益债券C2017-01-191.24700.81%-3.41%-2.20%-1.97%-0.40%24.70%
799161627融通通福A2017-01-190.99800.81%0.28%1.18%2.94%0.30%13.31%
800161626融通通福2017-01-190.99800.81%-36.68%-34.47%-33.56%0.30%0.27%
801519762交银裕通纯债债券A2017-01-190.99800.81%-2.54%-1.67%-0.30%0.10%-0.20%
802002609博时泰和债券C2017-01-190.99800.81%-2.44%-0.70%-0.10%-0.20%
803001146中欧瑾源灵活配置混合A2017-01-191.12300.81%-1.23%0.99%7.26%0.54%12.19%
804002834华夏新锦绣灵活配置混合C2017-01-190.99860.81%-0.62%0.34%-0.16%
805000139富国国有企业债债券A/B2017-01-190.99900.81%-0.50%0.69%2.10%0.40%22.72%
806001235中银国有企业债2017-01-191.00000.81%-1.96%-0.33%1.33%0.20%3.46%
807001863东方红收益增强债券C2017-01-191.00000.81%-3.28%-1.41%0.73%0.30%1.94%
808002367国联安安稳保本混合2017-01-191.00000.81%-2.44%-1.28%0.20%0.00%
809002755博时裕盛纯债债券型2017-01-191.00000.81%-0.39%1.29%0.20%2.00%
810150294南方中证高铁产业指数分级B2017-01-191.08760.81%0.19%18.58%-5.28%-4.15%-86.59%
811519726交银荣祥保本混合2017-01-191.00100.81%-0.79%-0.20%-2.98%0.10%40.77%
812163909中海惠丰纯债分级2017-01-191.00100.81%-2.63%-0.52%-1.10%0.10%33.80%
813001949建信稳定丰利债券C2017-01-191.00100.81%-1.57%-0.99%0.10%0.20%0.00%
814001073华泰柏瑞量化绝对收益混合2017-01-191.03940.81%1.73%2.39%3.23%0.52%3.94%
815003187嘉实安益灵活配置混合2017-01-191.00200.80%-0.10%0.40%0.20%
816000338鹏华双债保利债券2017-01-191.12750.80%-2.13%-0.72%1.12%0.33%20.69%
817002265鑫元兴利债券2017-01-191.00300.80%-2.34%-1.38%0.30%0.20%0.30%
818002436上投摩根红利回报混合C2017-01-191.00300.80%-1.86%-0.23%0.30%2.76%
819002887民生加银鑫瑞债券A2017-01-191.00300.80%-1.76%-0.30%0.10%0.30%
820002807融通通安债券2017-01-191.00300.80%-0.40%0.20%0.30%
821002935泰康恒泰回报灵活配置混合C2017-01-191.00360.80%-0.22%0.35%0.46%0.35%
822001761广发安宏回报灵活配置混合A2017-01-191.13000.80%0.00%0.62%10.68%0.36%13.00%
823001948建信稳定丰利债券A2017-01-191.00500.80%-1.57%-0.89%0.40%0.20%0.40%
824002342融通增益债券A2017-01-191.00500.80%-0.89%0.10%0.30%0.50%
825002466博时裕新纯债债券2017-01-191.01820.80%-0.78%0.33%0.30%1.82%
826160617鹏华丰润债券(LOF)2017-01-191.00600.80%-2.33%1.14%2.71%-0.20%51.46%
827001533华泰柏瑞爱利混合2017-01-191.00600.80%0.50%0.50%0.60%
828000197富国目标收益一年期纯债债券2017-01-191.00700.80%-1.08%-0.60%2.05%0.30%22.66%
829519764交银施罗德卓越回报灵活配置混合2017-01-191.00700.80%0.09%1.17%0.40%2.69%
830002549嘉实稳祥纯债债券A2017-01-191.01990.80%-0.01%-0.01%0.17%1.99%
831000256上投摩根红利回报混合A2017-01-191.00400.80%-1.66%0.07%4.08%0.40%33.15%
832002209博时境源保本混合C2017-01-191.00800.80%-1.08%-0.10%0.90%0.30%0.80%
833000386景顺长城景颐双利C2017-01-191.38800.80%-1.91%-0.22%1.83%0.22%38.80%
834000438融通月月添利定期开放债券B2017-01-191.00100.80%-4.50%-2.71%-1.90%-0.40%13.03%
835000437融通月月添利定期开放债券A2017-01-191.00200.80%-4.47%-2.57%-1.60%-0.30%14.00%
836002280华富安享保本混合2017-01-191.01100.80%-1.27%0.20%0.40%1.10%
837001932国寿安保保本混合2017-01-191.01100.80%-1.65%0.40%0.30%1.10%
838003028安信新优选混合A2017-01-191.01100.80%-0.39%0.40%1.10%
839002322银华汇利灵活配置混合C2017-01-191.26500.80%-0.94%0.00%0.24%0.24%
840210006金鹰保本混合A2017-01-191.11100.80%-0.08%1.15%2.77%0.09%30.42%
841160515博时安丰18个月定开债(LOF)A2017-01-191.01300.80%-2.50%-1.09%1.70%0.00%40.31%
842460008华泰柏瑞稳健收益债券A2017-01-191.26700.80%-3.36%-2.09%-1.55%-0.39%26.70%
843163823中银保本混合2017-01-191.01400.80%-1.65%-0.69%0.60%0.30%56.09%
844003133易方达裕鑫债券A2017-01-190.97650.79%-2.73%0.52%-2.36%
845002529泰康安益纯债债券C2017-01-191.12890.79%11.77%0.17%12.89%
846002377建信目标收益一年期债券2017-01-191.01500.79%-0.88%0.30%0.20%1.50%
847000251工银金融地产混合2017-01-192.15900.79%0.79%4.10%8.07%1.46%150.22%
848002744嘉实稳丰纯债债券2017-01-191.01600.79%-0.78%0.69%0.10%1.60%
849003063银华通利灵活配置混合C2017-01-190.99260.79%-0.94%0.24%-0.74%
850165809东吴转债2017-01-190.89100.79%-5.72%-3.13%-6.77%-0.56%-23.17%
851070038嘉实纯债债券C2017-01-191.12300.79%-0.74%0.02%1.40%0.18%17.52%
852128013国投瑞银纯债债券B2017-01-191.03300.79%-0.54%1.26%3.49%0.19%21.50%
853001903光大保德信欣鑫灵活配置混合A2017-01-191.53000.79%-2.80%-1.15%40.56%0.26%59.25%
854001921景顺长城景颐宏利债券C2017-01-191.02000.79%-2.11%-0.97%1.39%0.29%2.00%
855002528泰康安益纯债债券A2017-01-190.99480.79%-1.60%0.18%-0.52%
856070033嘉实增强收益A2017-01-191.02100.79%-0.58%1.44%3.21%0.20%32.46%
857002065景顺长城景盛双息收益债券A2017-01-191.02100.79%-2.48%-0.58%0.20%2.30%
858002341招商招瑞纯债发起式A2017-01-191.02100.79%-0.29%0.69%0.29%2.10%
859000385景顺长城景颐双利A2017-01-191.40500.79%-1.82%0.00%2.26%0.21%40.50%
860002366国联安鑫禧灵活配置混合C2017-01-191.02200.79%-0.87%0.10%0.39%2.20%
861000877华泰柏瑞量化优选灵活配置混合2017-01-191.39250.79%3.11%7.35%18.57%0.56%39.25%
862511010国泰上证5年期国债ETF2017-01-19111.45900.79%-1.98%-0.45%1.00%-0.27%-98.88%
863001920景顺长城景颐宏利债券A2017-01-191.02400.79%-2.10%-0.78%1.79%0.29%2.40%
864519725交银双轮动债券C2017-01-191.02500.79%-1.35%-0.68%0.17%0.29%18.76%
865519769交银优选回报灵活配置混合C2017-01-191.02500.79%0.39%1.38%0.39%2.50%
866000280博时双债增强债券A2017-01-191.15400.79%-3.35%-1.01%-0.52%-0.52%20.27%
867002047信诚新鑫回报灵活配置混合B2017-01-191.02600.79%-0.77%0.69%1.99%0.29%2.60%
868002677国投瑞银和安债券A2017-01-191.02600.79%0.20%1.08%0.49%2.60%
869002678国投瑞银和安债券C2017-01-191.02600.79%0.20%0.98%0.49%2.60%
870233005大摩强收益债券2017-01-191.64170.79%0.01%1.35%4.16%0.37%69.60%
871002724江信祺福债券C2017-01-190.98830.79%-2.34%0.02%-1.18%
872002462中银珍利灵活配置混合C2017-01-191.02700.79%0.69%1.58%0.49%2.70%
873163007长信利众债券(LOF)A2017-01-190.77060.78%-1.67%0.71%0.23%1.83%
874163907中海惠裕纯债债券(LOF)2017-01-191.02800.78%-1.15%0.59%2.29%0.49%28.61%
875002618中银裕利混合A2017-01-191.02800.78%0.00%1.48%0.39%2.80%
876002619中银裕利混合C2017-01-191.02900.78%0.10%1.48%0.49%2.90%
877206018鹏华产业债债券2017-01-191.06900.78%-3.03%-1.36%0.36%-0.24%29.78%
878001226中邮稳健添利灵活配置混合2017-01-191.15900.78%-1.36%0.35%2.29%0.17%16.25%
879166010中欧鼎利分级债券2017-01-191.28900.78%-1.00%0.55%2.63%0.62%43.68%
880163827中银产业债定期开放债券2017-01-191.03200.78%-1.34%-0.48%1.82%0.39%10.27%
881003260博时利发纯债债券2017-01-190.98110.78%-2.32%0.34%-1.91%
882003046招商信用定开债(QDII)人民币2017-01-131.03300.78%3.92%0.00%3.40%
883001444易方达瑞选灵活配置混合E2017-01-191.03500.78%-1.15%1.17%3.29%0.10%3.50%
884519680交银增利债券A/B2017-01-190.97050.78%-3.34%-1.75%-1.84%0.27%72.84%
885217203招商安泰债券B2017-01-191.16270.78%-2.65%-1.62%-0.52%0.03%92.08%
886519690交银稳健配置混合2017-01-191.08780.78%-3.90%-4.26%-1.46%0.30%311.78%
887001582大成景辉灵活配置混合A2017-01-191.03600.78%-0.38%0.39%2.07%0.29%3.60%
888002290大成景辉灵活配置混合C2017-01-191.03600.78%-0.38%0.39%2.07%0.29%3.29%
889002441德邦新添利债券C2017-01-191.12810.78%0.15%0.41%1.17%
890261101景顺长城稳定收益债券C2017-01-191.03800.78%-1.70%-0.14%1.64%0.29%18.18%
891000469富国目标齐利一年期纯债债券2017-01-191.03900.78%-1.24%-0.57%1.86%0.29%14.71%
892003353信诚至优A2017-01-190.98800.78%-1.25%-0.02%-1.21%
893003134易方达裕鑫债券C2017-01-190.97570.77%-2.79%0.50%-2.43%
894002771安信新回报灵活配置混合C2017-01-191.04100.77%-0.86%2.16%0.39%3.89%
895002354博时裕腾纯债债券2017-01-191.01520.77%-0.89%0.25%0.16%1.52%
896002881中加丰润纯债债券A2017-01-191.76000.77%-0.74%75.72%0.34%76.00%
897000997南方双元A2017-01-191.04300.77%-3.78%-0.76%0.69%0.19%6.94%
898002312国寿安保稳健回报混合C2017-01-191.04300.77%-0.10%0.38%5.04%0.38%4.40%
899002915鑫元裕利债券2017-01-191.00410.77%-0.39%0.40%0.28%0.40%
900003091中欧强利债券2017-01-190.99120.77%-1.46%0.25%-0.88%
901002727华富诚鑫灵活配置混合C2017-01-191.04500.77%0.29%4.17%0.48%5.00%
902163411兴全保本混合2017-01-191.29600.77%-0.46%3.19%6.31%0.17%50.42%
903673040西部利得行业主题优选混合A2017-01-191.04800.77%-0.76%1.75%0.58%4.80%
904003142鹏华弘达灵活配置混合A2017-01-190.99620.77%-0.58%0.09%-0.39%
905001691南方香港成长灵活配置混合2017-01-180.91800.77%-2.96%-0.97%10.74%1.89%-8.20%
906161014富国汇利分级债券2017-01-191.05000.77%-2.33%0.77%3.35%0.29%53.09%
907001147中欧瑾源灵活配置混合C2017-01-191.05000.77%-1.32%0.77%2.74%0.57%4.90%
908001119国投瑞银新回报混合2017-01-191.04800.77%0.10%0.67%-0.19%0.38%5.58%
909000025大摩双利增强债券C2017-01-191.31500.77%-0.83%0.92%3.14%0.31%31.50%
910550018信诚优质纯债债券A2017-01-191.05300.77%-3.22%-0.57%1.84%0.10%33.11%
911000426大成信用增利债A2017-01-191.05300.77%-1.40%-0.09%1.57%0.19%25.04%
912002422新华信用增强债券C2017-01-191.05300.77%1.45%3.44%0.57%5.30%
913003354信诚至优C2017-01-190.98760.77%-1.29%-0.03%-1.25%
914002440中加心安保本混合2017-01-191.01540.76%-1.14%-0.21%0.21%1.53%
915160125南方香港(QDII-LOF)2017-01-180.83100.76%-1.26%3.82%7.96%2.05%-9.65%
916001686安信新动力灵活配置混合A2017-01-191.05600.76%-0.66%1.44%4.87%0.38%5.60%
917002309国寿安保稳定回报混合C2017-01-191.05600.76%-0.19%0.57%4.55%0.48%4.55%
918002421新华信用增强债券A2017-01-191.05600.76%1.54%3.63%0.57%5.60%
919003166鹏华弘嘉混合C2017-01-190.99000.76%-1.46%0.05%-1.00%
920000024大摩双利增强债券A2017-01-191.32100.76%-0.75%1.15%3.53%0.38%32.10%
921003343鹏华弘惠混合A2017-01-190.97790.76%-2.28%0.07%-2.21%
922160621鹏华丰和债券(LOF)2017-01-191.05800.76%-3.47%-0.75%2.84%0.09%42.10%
923000153大成景旭纯债债券C2017-01-191.05800.76%-1.21%0.74%1.73%0.09%26.87%
924270029广发聚财信用债券A2017-01-191.09400.76%-3.66%-2.04%-0.50%0.18%47.35%
925519198万家颐和保本混合2017-01-190.99360.76%-1.76%-0.76%0.18%-0.65%
926261002景顺长城优信增利债券A2017-01-191.32500.76%-2.29%-0.38%3.27%0.30%33.76%
927002579融通增利债券2017-01-191.00400.76%-0.83%0.15%0.10%1.56%
928001911博时裕恒纯债债券2017-01-191.02300.76%-0.51%0.39%1.99%0.28%3.73%
929003265招商招坤纯债A2017-01-190.99670.76%-0.33%0.22%-0.33%
930002927长盛盛和纯债债券A2017-01-190.98390.76%-3.45%-1.57%0.18%-1.61%
931050106博时稳定价值债券A2017-01-191.46300.76%-1.68%0.34%2.09%0.14%96.72%
932000394融通通源短融债券A2017-01-191.06400.76%-0.75%0.00%1.24%0.19%14.99%
933000692汇添富双利C2017-01-191.33000.76%-2.99%-0.97%0.99%0.00%32.87%
934530021建信纯债债券A2017-01-191.19900.76%-1.40%-0.17%0.93%0.33%19.90%
935080008长盛战略新兴产业A2017-01-191.86900.75%1.14%1.74%2.98%0.48%96.18%
936002882中加丰润纯债债券C2017-01-191.00130.75%-1.04%-0.01%0.33%0.13%
937003357嘉实稳祥纯债债券C2017-01-191.00180.75%-0.12%0.12%0.18%
938001750景顺长城景瑞收益定期开放债券2017-01-191.01300.75%-1.78%0.08%2.32%0.18%5.80%
939001941融通通源短融债券B2017-01-191.07000.75%-0.56%0.19%1.81%0.19%2.69%
940000053鹏华实业债纯债债券2017-01-191.35150.75%-3.14%-3.01%-3.19%0.27%36.43%
941001405东方红策略精选混合A2017-01-191.07100.75%-1.02%0.37%4.49%0.37%7.10%
942000046工银产业债券B2017-01-191.20600.75%-2.46%-1.32%0.83%0.25%34.51%
943530008建信稳定增利C2017-01-191.61200.75%-2.60%-1.16%0.12%-0.06%103.65%
944162414华宝兴业新机遇灵活配置(LOF)A2017-01-191.07490.75%0.82%1.87%5.12%0.47%7.49%
945519682交银增利债券C2017-01-190.96830.75%-3.45%-1.96%-2.25%0.24%66.35%
946002028九泰天宝灵活配置混合C2017-01-191.07600.75%0.37%1.32%3.07%0.37%3.26%
947000319泰达宏利淘利债券型A2017-01-191.21100.75%-0.49%0.83%2.28%0.17%21.10%
948001904光大保德信欣鑫灵活配置混合C2017-01-191.08100.75%-2.88%-1.20%1.93%0.19%9.37%
949164902交银信用添利债券(LOF)2017-01-191.35200.75%-1.60%-0.07%1.50%0.15%50.22%
950001165中欧琪和灵活配置混合C2017-01-191.08200.74%-1.55%1.03%3.24%0.65%7.98%
951002029安信动态策略混合C2017-01-191.08300.74%1.12%1.69%4.03%0.56%4.44%
952000352国富恒丰定期债券C2017-01-161.01100.74%-0.73%1.81%3.15%0.64%25.31%
953000045工银产业债券A2017-01-191.21900.74%-2.28%-1.07%1.24%0.25%36.88%
954166905民生加银平稳添利债券C2017-01-191.08400.74%-0.92%2.19%4.45%0.37%35.00%
955000123汇添富实业债债券C2017-01-191.05300.74%-2.93%-1.04%0.83%0.10%34.84%
956110036易方达双债增强债券C2017-01-191.22000.74%-2.01%-0.57%0.41%0.16%39.43%
957121013国投瑞银纯债债券A2017-01-191.03300.74%-0.59%1.11%3.25%0.19%20.63%
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959270045广发双债添利债券C2017-01-191.22100.74%-2.24%-0.65%1.50%0.25%22.10%
960003344鹏华弘惠混合C2017-01-190.97680.74%-2.38%0.06%-2.32%
961166904民生加银平稳添利债券A2017-01-191.08600.74%-0.82%2.37%4.81%0.28%36.80%
962002009中欧瑾通灵活配置混合A2017-01-191.03250.74%-1.36%0.15%2.63%0.46%3.35%
963000032易方达信用债债券A2017-01-191.22300.74%-1.29%0.66%2.77%0.16%22.30%
964000892九泰天宝灵活配置混合A2017-01-191.08700.74%0.46%1.49%3.43%0.37%8.70%
965163005长信利众债券(LOF)C2017-01-190.81550.74%-1.82%0.14%3.15%0.22%35.49%
966001168国投瑞银优选收益混合2017-01-191.08000.74%-0.73%3.42%4.91%0.28%9.22%
967150147天弘同利分级B2016-09-141.49600.74%3.89%3.46%10.16%5.43%49.75%
968003144华宝兴业新机遇灵活配置C2017-01-191.07440.74%0.79%0.46%1.54%
969001111中欧瑾泉灵活配置混合C2017-01-191.08900.74%-0.82%1.59%4.01%0.46%8.90%
970001203东方红稳健精选混合A2017-01-191.09000.74%-2.33%-0.82%1.02%0.28%9.00%
971001429博时新财富混合2017-01-191.09100.74%0.18%3.02%6.23%0.18%9.10%
972150050南方消费进取2017-01-191.64000.74%5.13%9.63%46.40%0.24%133.66%
973002497东方盛世灵活配置混合2017-01-191.02500.74%-1.60%0.35%0.33%2.50%
974040190华安上证龙头ETF联接2017-01-191.23400.73%1.40%3.44%4.49%0.73%23.03%
975183001银华全球优选(QDII-FOF)2017-01-180.96100.73%2.02%4.46%19.23%1.37%-3.90%
976002150博时裕和纯债2017-01-191.01780.73%-0.57%0.20%1.48%0.13%1.78%
977001257兴业收益增强债券A2017-01-191.10100.73%-0.27%2.42%6.07%0.36%10.10%
978001762广发安宏回报灵活配置混合C2017-01-191.10300.73%-0.09%0.55%10.63%0.27%10.30%
979519669银河领先债券2017-01-191.21100.73%-0.98%1.29%2.83%0.17%37.17%
980000914中加纯债分级A2017-01-191.00710.73%1.55%2.70%5.07%0.30%11.09%
981002648东方合家保本混合2017-01-190.99500.73%-1.80%-0.91%0.42%-0.54%
982003266招商招坤纯债C2017-01-190.99570.73%-0.43%0.20%-0.43%
983002010中欧瑾通灵活配置混合C2017-01-191.02470.73%-1.39%0.07%1.96%0.45%2.57%
984371020上投摩根纯债债券A2017-01-191.38700.73%-1.42%-0.36%0.73%0.22%38.70%
985510280华宝兴业上证180成长ETF2017-01-191.38800.73%2.81%4.91%10.42%1.54%39.50%
986310378申万菱信添益宝债券A2017-01-191.04800.72%-1.33%0.54%3.07%0.54%55.71%
987519023海富通稳健添利债券C2017-01-191.25200.72%-2.03%-0.48%1.54%0.24%36.03%
988002198博时裕达纯债债券2017-01-191.01750.72%-0.29%0.62%2.15%0.19%2.66%
989001204东方红稳健精选混合C2017-01-191.11600.72%-2.45%-1.06%1.45%0.27%11.60%
990000933前海开源睿远稳健增利混合C2017-01-191.11800.72%0.27%-0.09%-1.84%0.54%11.91%
991003169长盛盛辉混合A2017-01-191.00640.72%0.38%0.34%0.65%
992002513金鹰元安保本混合C2017-01-190.99250.72%-1.30%-0.99%0.06%-0.75%
993000087嘉实中证金边中期国债ETF联接A2017-01-191.09180.72%-2.12%-1.01%-0.33%-0.59%9.18%
994160523博时安丰18个月定开债(LOF)C2017-01-190.98000.72%-2.69%-0.10%-2.50%
995002524兴业福益债券2017-01-190.98100.72%-2.39%-1.61%0.00%-1.41%
996150158信诚中证800金融指数B2017-01-190.84100.72%2.56%5.39%14.11%2.81%80.65%
997001447天弘惠利灵活配置混合2017-01-191.06660.72%-1.39%0.20%2.79%0.32%6.64%
998000172华泰柏瑞量化增强混合2017-01-191.40400.72%1.89%5.39%13.76%0.65%117.61%
999002928长盛盛和纯债债券C2017-01-190.98270.72%-3.52%-1.68%0.15%-1.73%
1000288102华夏稳定双利债券2017-01-191.05180.72%-3.10%-1.02%0.28%-0.09%122.36%
1001000473广发集鑫债券A2017-01-191.12400.72%0.00%0.63%1.26%0.18%15.37%
1002162213泰达宏利财富大盘指数2017-01-191.18150.72%2.14%6.83%11.92%1.36%68.51%
1003001324华宝新价值混合2017-01-191.05600.72%0.38%1.21%4.00%0.39%5.60%
1004000147易方达高等级信用债A2017-01-191.12900.71%-3.09%-1.22%-0.53%0.27%20.23%
1005000088嘉实中证金边中期国债ETF联接C2017-01-191.08710.71%-2.15%-1.08%-0.43%-0.59%8.71%
1006003192创金合信尊丰纯债债券2017-01-191.00040.71%-0.11%0.28%0.32%
1007002186国联安鑫享灵活配置C2017-01-191.41600.71%0.50%0.78%37.48%0.43%38.15%
1008000142融通通泰保本A2017-01-190.99300.71%-1.68%-0.80%0.28%0.10%24.55%
1009160514博时稳健回报债券C2017-01-191.27700.71%-3.33%-1.01%0.31%-0.39%55.72%
1010519024海富通稳健添利债券A2017-01-191.27800.71%-1.99%-0.31%1.83%0.24%34.54%
1011003102长盛盛裕纯债债券A2017-01-190.98070.71%-3.03%0.08%-1.93%
1012000141富国国有企业债债券C2017-01-190.99500.71%-0.60%0.49%1.70%0.30%21.00%
1013001011华夏希望债券A2017-01-191.13800.71%-2.40%-1.04%0.59%0.09%72.51%
1014001264银华恒利灵活配置混合A2017-01-190.99600.71%-1.25%0.55%2.42%0.20%5.50%
1015003173民生加银鑫安纯债债券C2017-01-190.99600.71%-0.60%0.30%-1.78%
1016161026富国中证国有企业改革指数分级2017-01-190.85500.71%1.24%2.78%3.26%0.12%-8.50%
1017002349华夏鼎新债券I2017-01-190.99800.71%-2.54%-0.26%0.10%0.84%
1018002684民生加银鑫安纯债债券A2017-01-190.99800.71%-0.50%0.30%-1.67%
1019202213南方安心保本混合2017-01-190.99900.71%-2.63%-1.19%0.10%0.20%54.74%
1020000186华泰柏瑞季季红债券2017-01-190.99900.71%-2.06%-0.80%-0.32%0.20%21.37%
1021002284长盛同裕纯债债券C2017-01-190.99900.71%-1.28%-0.70%0.00%-0.10%
1022002628招商安博保本混合A2017-01-190.99900.71%-0.79%-0.30%0.20%-0.10%
1023000281博时双债增强债券C2017-01-191.14200.71%-3.47%-1.20%-0.95%-0.52%19.05%
1024001650工银丰收回报灵活配置混合A2017-01-191.00000.70%-2.44%-1.67%0.20%0.10%0.00%
1025002285长盛同裕纯债债券E2017-01-191.00000.70%-1.19%-0.70%0.00%0.00%
1026001998工银新焦点灵活配置混合C2017-01-191.00000.70%0.00%0.10%0.00%
1027000177嘉实丰益信用定期债券A2017-01-191.00100.70%-0.22%0.75%2.23%0.20%26.74%
1028000890上投摩根纯债添利债券C2017-01-191.00100.70%-1.18%0.89%1.49%0.30%4.66%
1029001715工银新焦点灵活配置混合A2017-01-191.00100.70%0.10%0.10%0.10%
1030510130易方达上证中盘ETF2017-01-193.53520.70%1.48%3.30%4.42%1.07%21.23%
1031090019大成景恒保本混合2017-01-191.00200.70%-1.67%-1.18%-0.99%0.10%34.14%
1032000889上投摩根纯债添利债券A2017-01-191.00200.70%-1.08%1.08%1.89%0.30%5.58%
1033002283长盛同裕纯债债券A2017-01-191.00200.70%-1.18%-0.50%0.00%0.20%
1034002790长盛同享保本混合C2017-01-191.00200.70%-0.10%0.20%0.30%0.20%
1035003304前海开源沪港深核心资源混合A2017-01-191.00200.70%0.20%0.60%0.20%
1036003305前海开源沪港深核心资源混合C2017-01-191.00200.70%0.20%0.60%0.20%
1037121009国投瑞银稳定增利债券2017-01-191.02280.70%-2.07%-0.25%1.40%0.27%84.65%
1038002412华富安福保本混合2017-01-191.00300.70%-1.08%-0.20%0.20%0.30%
1039002539招商丰嘉灵活配置混合C2017-01-191.00300.70%1.42%0.40%0.30%
1040002789长盛同享保本混合A2017-01-191.00400.70%-0.10%0.40%0.30%0.40%
1041002538招商丰嘉灵活配置混合A2017-01-191.00400.70%1.41%0.40%0.40%
1042002326银华聚利灵活配置混合C2017-01-191.14800.70%-0.61%0.70%0.26%1.50%
1043000474广发集鑫债券C2017-01-191.14900.70%-0.09%0.52%1.06%0.17%18.57%
1044003170长盛盛辉混合C2017-01-191.00590.70%0.33%0.34%0.60%
1045000072华安保本混合2017-01-191.00600.70%-0.89%0.00%1.95%-0.10%76.78%
1046002726华富诚鑫灵活配置混合A2017-01-191.00600.70%0.40%1.49%0.50%2.31%
1047001923国泰添益灵活配置混合2017-01-191.00600.70%0.40%0.50%0.60%
1048001280银华聚利灵活配置混合A2017-01-191.15000.70%-0.52%0.79%2.22%0.26%15.00%
1049160630鹏华中证国防指数分级2017-01-190.72000.70%-5.09%-10.15%-3.87%2.13%-1.61%
1050002233工银丰收回报灵活配置混合C2017-01-191.00800.70%-0.98%-0.40%1.00%0.20%0.80%
1051003029安信新优选混合C2017-01-191.00800.70%-0.59%0.40%0.80%
1052002208博时境源保本混合A2017-01-191.01000.70%-1.08%0.00%1.10%0.30%1.00%
1053002415融通通盈保本混合2017-01-191.01000.70%-1.08%0.00%0.40%1.00%
1054003103长盛盛裕纯债债券C2017-01-190.98280.70%-2.77%0.08%-1.72%
1055001613长城久祥保本混合2017-01-191.01200.70%-1.17%0.20%1.40%0.00%1.20%
1056261102景顺长城优信增利债券C2017-01-191.30200.70%-2.33%-0.53%2.92%0.31%31.44%
1057160513博时稳健回报债券A(LOF)2017-01-191.44700.70%-3.28%-0.89%0.63%-0.41%52.95%
1058002249招商境远保本混合2017-01-191.01300.70%-0.59%0.20%1.20%0.20%1.30%
1059100068富国纯债债券发起C2017-01-191.01400.70%-1.45%-0.11%1.74%0.10%18.93%
1060000014华夏聚利债券2017-01-191.15900.69%-2.52%-1.02%0.43%-0.09%15.90%
1061002643鹏华兴利定期开放混合2017-01-191.01500.69%-0.88%0.40%0.20%1.50%
1062001327鹏华弘华混合A2017-01-191.07350.69%-2.33%-0.79%2.53%-0.08%7.14%
1063100066富国纯债债券发起A/B2017-01-191.01600.69%-1.34%-0.01%2.04%0.10%20.83%
1064163825中银互利分级债券2017-01-191.01600.69%-2.12%-0.99%0.47%0.10%42.26%
1065003207博时富发纯债债券2017-01-191.00200.69%0.09%0.27%0.28%
1066001872嘉实丰益信用定期债券C2017-01-191.01700.69%-0.21%9.79%11.25%0.20%13.53%
1067002520招商招瑞纯债发起式C2017-01-191.01700.69%-0.39%0.39%0.20%1.80%
1068000954国泰睿吉灵活配置混合C2017-01-191.01800.69%-0.49%-0.88%2.00%0.59%1.90%
1069001640嘉实新常态灵活配置混合C2017-01-191.01800.69%-0.88%0.39%0.20%1.80%
1070002812博时裕通纯债债券C2017-01-191.01800.69%-0.97%0.30%0.59%0.39%
1071003149中欧瑾悠灵活配置混合C2017-01-190.99060.69%-1.47%0.43%-0.94%
1072001406东方红策略精选混合C2017-01-191.02000.69%-1.07%0.10%2.62%0.39%2.00%
1073003148中欧瑾悠灵活配置混合A2017-01-190.99100.69%-1.45%0.43%-0.90%
1074001412德邦鑫星价值灵活配置混合A2017-01-191.03490.69%0.14%1.74%4.55%0.34%3.55%
1075002873华夏新锦福灵活配置混合A2017-01-190.99130.69%-1.21%0.17%-0.88%
1076001356广发聚泰混合C2017-01-191.02200.69%0.79%1.39%1.69%0.49%2.20%
1077002157长盛盛世灵活配置混合C2017-01-191.02200.69%0.39%1.19%2.00%0.20%2.20%
1078217024招商安盈保本混合2017-01-191.02300.69%-1.92%-1.45%-0.29%-0.10%38.44%
1079001639嘉实新常态灵活配置混合A2017-01-191.02300.69%-0.68%0.69%0.29%2.30%
1080000622华富恒财分级债券2017-01-191.02400.69%-0.49%1.09%3.63%0.39%29.49%
1081000624华富恒财分级债券B2017-01-191.02400.69%-0.49%1.09%3.31%0.39%21.93%
1082002490金鹰元祺保本混合2017-01-191.02600.69%0.98%2.19%0.29%2.60%
1083001963中欧天禧债券2017-01-191.02800.69%-1.34%0.29%2.09%0.39%2.90%
1084360013光大保德信信用添益债券A2017-01-191.02500.69%-0.77%-1.05%1.06%0.10%38.94%
1085001578博时裕瑞纯债债券2017-01-190.99970.68%-1.13%0.17%1.75%0.16%4.65%
1086200016长城保本混合2017-01-191.03000.68%-0.96%0.59%2.49%0.00%58.68%
1087550019信诚优质纯债债券B2017-01-191.03000.68%-3.47%-0.96%1.28%0.10%30.21%
1088000194银华信用四季红债券2017-01-191.02000.68%-2.65%-1.07%2.25%0.00%34.67%
1089002651东方红汇利债券A2017-01-191.00200.68%-2.05%-0.14%0.16%1.24%
1090100058富国产业债2017-01-191.01200.68%-1.63%-0.79%0.74%0.39%40.66%
1091531021建信纯债债券C2017-01-191.18000.68%-1.42%-0.25%0.60%0.34%18.00%
1092002407前海开源恒远保本混合2017-01-191.03400.68%0.00%2.38%0.00%3.40%
1093001228国联安鑫享灵活配置A2017-01-191.03500.68%0.39%0.68%0.98%0.39%3.50%
1094001564东方红京东大数据混合2017-01-191.18300.68%2.87%7.25%19.13%0.17%18.30%
1095001331鹏华弘信混合A2017-01-191.12420.68%-1.64%-0.19%13.35%0.01%15.16%
1096002838华夏新锦程灵活配置混合A2017-01-190.99180.68%-1.15%0.18%-0.83%
1097002081大成景沛灵活配置混合A2017-01-191.03700.68%-0.58%0.88%2.67%0.39%3.70%
1098002237大成景沛灵活配置混合C2017-01-191.03700.68%-0.58%0.88%2.67%0.39%3.18%
1099002986泰康丰盈债券2017-01-190.99330.68%-1.13%0.09%-0.69%
1100000504中信建投稳信一年C2017-01-191.03800.68%-0.67%1.85%3.55%0.29%18.18%
1101050029博时新机遇混合A2017-01-190.97950.68%-1.21%0.41%-0.46%0.06%-2.05%
1102001846国寿安保稳健回报混合A2017-01-191.03900.68%-0.10%0.39%4.63%0.29%3.90%
1103673043西部利得行业主题优选混合C2017-01-191.03900.68%-0.86%1.56%0.48%3.59%
1104270030广发聚财信用债券B2017-01-191.08000.68%-3.79%-2.30%-0.89%0.09%45.03%
1105001776中欧兴利债券2017-01-191.04100.68%-0.57%1.17%3.55%0.19%6.45%
1106002770安信新回报灵活配置混合A2017-01-191.04100.68%-0.95%2.16%0.39%3.89%
1107002001华夏回报A2017-01-191.18800.68%-1.90%0.25%4.48%0.51%780.24%
1108001345富国新收益灵活配置混合A2017-01-191.04500.67%0.19%0.87%3.57%0.48%4.50%
1109001355广发聚泰混合A2017-01-191.19500.67%0.93%1.53%1.79%0.42%19.50%
1110002273泰达宏利创益混合B2017-01-191.04700.67%-0.29%1.06%0.29%3.25%
1111001328鹏华弘华混合C2017-01-190.91320.67%-2.40%-0.93%2.15%-0.10%-8.86%
1112001418泰达宏利创益混合A2017-01-191.04800.67%-0.29%1.16%3.46%0.19%4.80%
1113000129大成景安短融债券B2017-01-191.21480.67%-0.23%0.50%1.82%0.26%21.48%
1114001687安信新动力灵活配置混合C2017-01-191.05000.67%-0.76%1.25%4.27%0.38%5.00%
1115003047招商信用定开债(QDII)美元2017-01-130.15000.67%0.67%0.67%0.00%
1116001367德邦新添利债券A2017-01-191.00520.67%-0.50%0.34%0.50%
1117163211诺安纯债定期开放债券C2017-01-191.05100.67%-1.41%2.44%5.85%0.48%36.97%
1118002871华夏新锦源灵活配置混合A2017-01-190.99150.67%-1.18%0.17%-0.85%
1119002875华夏新锦安灵活配置混合A2017-01-190.99170.67%-1.16%0.17%-0.83%
1120000503中信建投稳信一年A2017-01-191.05200.67%-0.57%1.06%2.93%0.29%18.54%
1121519061海富通纯债债券A2017-01-191.65300.67%0.00%1.66%2.16%0.24%120.88%
1122001677中银战略新兴产业股票2017-01-191.05200.67%0.67%0.77%8.57%0.77%5.20%
1123163210诺安纯债定期开放债券A2017-01-191.05400.67%-1.31%2.63%6.23%0.48%39.05%
1124217023招商信用增强债券2017-01-191.04000.67%-0.65%1.37%7.94%0.19%44.17%
1125000050长盛纯债债券A2017-01-191.05500.67%-0.47%0.38%0.57%0.09%22.80%
1126110018易方达增强回报债券B2017-01-191.19400.67%-2.81%-0.67%1.32%0.16%113.84%
1127001325鹏华弘和混合A2017-01-191.04170.67%-1.80%-0.53%2.23%-0.11%4.07%
1128000953国泰睿吉灵活配置混合A2017-01-191.05700.67%-0.56%-0.94%2.42%0.57%5.81%
1129000202富国目标收益两年期纯债债券2017-01-191.02800.67%-1.04%1.12%3.83%0.28%28.19%
1130166008中欧增强回报债券A(LOF)2017-01-191.01540.66%-2.58%-0.69%1.39%0.19%47.61%
1131002013中欧琪丰灵活配置混合A2017-01-191.06100.66%0.38%0.95%5.57%0.38%6.21%
1132110021易方达上证中盘ETF联接2017-01-191.21460.66%1.37%3.06%4.39%1.00%21.46%
1133000772景顺长城中国回报灵活配置混合2017-01-191.21600.66%-1.30%-0.57%0.83%-0.25%21.60%
1134002014中欧琪丰灵活配置混合C2017-01-191.06400.66%0.38%1.04%5.87%0.38%6.51%
1135110017易方达增强回报债券A2017-01-191.20300.66%-2.77%-0.51%1.69%0.16%122.07%
1136001971博时产业债纯债债券C2017-01-191.06600.66%-1.39%-0.28%0.47%0.28%1.72%
1137002086大成景安短融债券E2017-01-191.20340.66%-0.31%0.38%1.66%0.25%1.75%
1138001334南方利鑫灵活配置混合A2017-01-191.06700.66%0.47%1.43%3.69%0.28%6.59%
1139001503南方利鑫灵活配置混合C2017-01-191.06700.66%0.47%1.43%3.69%0.28%5.96%
1140519186万家稳健增利债券A2017-01-191.09990.66%-2.10%-0.43%1.34%-0.03%61.93%
1141370021上投摩根分红添利债券A2017-01-191.05800.66%-1.93%0.16%1.46%0.47%38.00%
1142002156长盛盛世灵活配置混合A2017-01-191.07300.66%5.09%5.92%6.98%0.19%7.30%
1143217022招商产业债券A2017-01-191.22700.66%-0.65%1.15%3.81%0.16%53.70%
1144002063国泰结构转型灵活配置混合C2017-01-191.68700.66%-0.24%-0.47%1.81%0.42%2.00%
1145163003长信利鑫(LOF)2017-01-191.01290.66%-1.21%0.52%4.20%0.26%80.95%
1146003172鹏华丰安债券2017-01-190.99910.65%-0.43%0.12%-0.10%
1147001055博时产业债纯债债券A2017-01-191.07700.65%-1.19%0.09%1.22%0.28%7.70%
1148002668兴业聚丰灵活配置混合2017-01-191.07700.65%0.00%7.70%0.28%7.70%
1149000245天弘稳利定期开放B2017-01-191.23100.65%-1.99%-0.73%0.98%0.16%27.33%
1150001231银华泰利灵活配置混合A2017-01-191.07900.65%-1.55%-0.19%1.41%0.19%7.90%
1151001326鹏华弘和混合C2017-01-191.03360.65%-1.87%-0.68%1.83%-0.12%3.26%
1152003179山西证券裕利债券2017-01-191.00410.65%-0.19%0.21%0.36%
1153000268广发集利一年定期开放债券C2017-01-181.06900.65%-2.61%-0.95%0.73%0.28%36.09%
1154000255长城定期开放债券C2017-01-191.08200.65%-0.55%1.77%4.14%0.09%32.41%
1155000512国泰结构转型灵活配置混合A2017-01-191.70100.65%-0.23%-0.41%2.66%0.41%70.10%
1156000254长城定期开放债券A2017-01-191.08300.65%-0.46%1.96%4.54%0.09%34.14%
1157000899华富恒稳纯债债券C2017-01-191.08400.65%-1.00%0.37%1.69%0.28%8.40%
1158000267广发集利一年定期开放债券A2017-01-181.07100.65%-2.60%-0.86%1.08%0.18%37.90%
1159150162银华永益分级债券B2017-01-191.55300.65%-0.83%0.26%2.58%0.26%55.30%
1160002294博时新机遇混合C2017-01-191.01000.65%-1.29%0.25%2.64%0.04%3.17%
1161240019华宝兴业上证180成长ETF联接2017-01-191.39900.65%2.57%4.48%9.81%1.45%39.76%
1162000802中金纯债债券C2017-01-191.08800.65%-1.09%0.09%0.65%0.28%8.80%
1163001889中欧增强回报债券E2017-01-191.01060.65%-2.57%-0.68%1.43%0.18%5.70%
1164000244天弘稳利定期开放A2017-01-191.24500.65%-1.81%-0.48%1.38%0.24%29.12%
1165000128大成景安短融债券A2017-01-191.20100.65%-0.36%0.29%1.46%0.24%20.10%
1166166003中欧稳健收益债券A2017-01-191.04570.64%-3.03%-0.78%1.83%0.33%40.76%
1167002652东方红汇利债券C2017-01-190.99960.64%-2.14%-0.35%0.14%1.00%
1168160135南方中证高铁产业指数分级2017-01-191.04750.64%0.48%9.85%-0.25%-2.07%-38.40%
1169000898华富恒稳纯债债券A2017-01-191.09500.64%-0.90%0.55%2.15%0.27%9.50%
1170001935国泰全球绝对收益型基金美元现汇2017-01-180.93900.64%-2.19%-2.49%-5.63%0.54%-6.10%
1171001934国泰全球绝对收益型基金美元现钞2017-01-180.93900.64%-2.19%-2.49%-5.63%0.54%-6.10%
1172167701德邦德信中高企业指数分级2017-01-191.09600.64%-2.58%-1.08%2.62%0.46%20.73%
1173000801中金纯债债券A2017-01-191.09900.64%-0.99%0.27%1.10%0.18%9.90%
1174001347富国新收益灵活配置混合C2017-01-191.10800.64%0.09%0.73%5.42%0.54%10.80%
1175001332鹏华弘信混合C2017-01-190.99800.64%-1.87%-0.75%1.48%-0.01%4.01%
1176310379申万菱信添益宝债券B2017-01-191.04600.64%-1.51%0.27%2.60%0.45%52.20%
1177000148易方达高等级信用债C2017-01-191.11100.63%-3.14%-1.42%-0.80%0.27%18.40%
1178180002银华保本增值(五期)2017-01-191.00020.63%-1.71%-0.90%-3.74%0.12%116.78%
1179320004诺安优化收益债券2017-01-191.36980.63%-1.55%1.08%2.28%0.23%85.77%
1180000973新华增盈回报债券2017-01-191.11800.63%-0.36%1.09%3.90%0.36%11.80%
1181000669国寿安保尊享债券C2017-01-191.27900.63%-0.93%1.91%2.81%0.00%27.90%
1182519187万家稳健增利债券C2017-01-191.08730.63%-2.19%-0.60%0.98%-0.05%57.49%
1183003135金元顺安沣楹债券2017-01-190.97820.63%-2.40%0.15%-2.20%
1184000668国寿安保尊享债券A2017-01-191.28500.63%-0.85%2.07%3.21%0.00%28.50%
1185001013华夏希望债券C2017-01-191.12600.63%-2.51%-1.23%0.24%0.00%67.91%
1186001545博时裕嘉纯债债券2017-01-190.99960.62%-0.15%0.51%1.57%0.18%1.87%
1187519225海富通集利债券2017-01-191.00050.62%0.02%0.19%0.05%
1188003087上投摩根岁岁丰定期开放债券A2017-01-190.97100.62%-3.09%0.52%-2.90%
1189202202南方避险增值混合2017-01-193.33970.62%-0.49%0.23%2.13%0.11%418.44%
1190253021国联安增利债券B2017-01-191.29500.62%-2.48%-1.22%0.54%0.31%59.88%
1191003210博时智臻纯债债券2017-01-191.00430.62%0.01%0.24%0.42%
1192770001德邦优化灵活配置混合2017-01-190.87500.62%0.03%-0.42%-9.20%0.32%53.30%
1193001074华泰柏瑞量化驱动混合2017-01-190.90900.62%2.13%5.39%15.46%0.58%-9.09%
1194166004中欧稳健收益债券C2017-01-191.04090.62%-3.14%-1.00%1.39%0.30%36.05%
1195002809鹏华兴华定期开放混合2017-01-191.00880.62%-1.21%0.15%0.16%0.81%
1196000396汇添富安心中国债券C2017-01-191.14000.62%-1.98%-1.13%-0.26%0.00%14.00%
1197100018富国天利增长债券2017-01-191.22170.62%-2.21%0.08%2.70%0.01%224.48%
1198161907万家中证红利指数(LOF)2017-01-191.45000.62%1.13%5.72%9.99%0.95%45.00%
1199002112德邦鑫星价值灵活配置混合C2017-01-191.02840.62%-0.05%1.40%3.94%0.28%4.13%
1200000765上投摩根岁岁盈定期B2017-01-190.98100.62%-3.06%-7.01%-5.49%0.41%-2.68%
1201000395汇添富安心中国债券A2017-01-191.14500.62%-1.89%-0.87%0.09%0.00%14.50%
1202000257上投摩根岁岁盈定期A2017-01-190.98200.61%-2.96%-1.37%0.34%0.41%16.95%
1203519642银河智造混合基金2017-01-190.98200.61%-3.54%-7.36%0.20%-1.80%
1204161911万家强化收益定期开放债券2017-01-191.01350.61%-0.33%0.64%2.57%0.30%30.91%
1205002831国投瑞银瑞宁灵活配置混合2017-01-190.98300.61%-2.09%-1.70%-0.10%-1.70%
1206519060海富通纯债债券C2017-01-191.63900.61%-0.06%1.42%1.74%0.18%118.43%
1207253020国联安增利债券A2017-01-191.31300.61%-2.45%-1.05%1.00%0.31%64.71%
1208002739泓德裕康债券C2017-01-190.98600.61%-1.89%-1.40%-0.40%-1.40%
1209002738泓德裕康债券A2017-01-190.98700.61%-1.89%-1.30%-0.40%-1.30%
1210003189汇添富保鑫保本混合2017-01-190.98700.61%-1.40%0.41%-1.30%
1211003285国寿安保安康纯债债券2017-01-191.00490.61%0.19%0.19%0.49%
1212001124融通通泰保本C2017-01-190.98900.61%-1.88%-1.20%-0.36%0.00%6.02%
1213002604华夏新起点灵活配置混合2017-01-190.98900.61%-2.47%-1.20%0.00%-1.10%
1214002601中银证券保本1号混合2017-01-191.00650.61%-0.13%0.40%0.31%0.65%
1215370025上投摩根轮动添利债券A2017-01-190.99100.61%-2.65%-0.43%0.67%0.51%10.09%
1216002959汇添富盈稳保本混合2017-01-190.99100.61%-1.29%0.30%-0.90%
1217519134海富通富祥混合2017-01-190.99200.61%-1.49%-0.50%-0.80%
1218002822招商丰乐灵活配置混合C2017-01-190.99200.61%-1.00%0.00%-0.80%
1219590009中邮稳定收益债券A2017-01-191.15800.61%-1.86%-0.52%1.58%0.26%35.99%
1220002581招商丰凯灵活配置混合A2017-01-190.99300.61%-1.19%0.00%-0.70%
1221002821招商丰乐灵活配置混合A2017-01-190.99300.61%-1.00%0.00%-0.70%
1222002661兴业天禧债券2017-01-190.99500.61%-2.83%-1.58%-0.50%-0.50%
1223002629招商安博保本混合C2017-01-190.99500.61%-1.00%-0.60%0.10%-0.50%
1224001031华夏安康债券A2017-01-191.16300.61%-1.94%-1.19%0.18%0.09%32.71%
1225002348华夏鼎新债券A2017-01-190.99700.61%-2.64%-0.31%0.00%0.69%
1226002703长城久源保本混合2017-01-190.99700.61%-0.60%-0.40%0.00%-0.30%
1227002542长城久鼎保本混合2017-01-190.99800.60%-0.50%0.10%-0.20%
1228000125上投摩根天颐年丰混合A2017-01-190.99900.60%-0.60%0.29%1.90%0.20%29.80%
1229000804中信建投稳利保本混合2017-01-190.99900.60%-0.10%0.80%3.27%0.20%24.24%
1230002681金鹰元和保本A2017-01-190.99900.60%-0.60%-0.10%0.10%-0.10%
1231003104泰达宏利定宏混合2017-01-190.99900.60%-0.20%0.20%-0.10%
1232001160东方永润18个月定期开放债券A2017-01-161.01630.60%2.26%3.88%8.27%0.54%0.74%
1233002888民生加银鑫瑞债券C2017-01-191.00000.60%-1.96%-0.60%0.00%0.00%
1234001905华安安益保本混合2017-01-191.00100.60%-0.79%-0.30%-0.10%0.10%0.10%
1235002232华夏新趋势灵活配置混合C2017-01-191.00100.60%-1.67%-0.02%1.89%0.10%1.78%
1236610008信达澳银信用债债券A2017-01-191.16900.60%0.09%1.56%1.30%0.09%16.90%
1237002231华夏新趋势灵活配置混合A2017-01-191.00200.60%-1.57%-0.01%1.99%0.10%1.88%
1238002488汇添富稳健添利定期开放债券C2017-01-191.00200.60%-3.56%-0.89%0.30%0.20%
1239002657招商安裕保本混合A2017-01-191.00200.60%-0.40%0.10%0.20%0.20%
1240003101诺德天禧债券2017-01-190.98580.60%-2.29%0.16%-1.43%
1241003161南方安泰养老混合2017-01-191.00270.60%0.16%0.18%0.27%
1242002516招商丰达灵活配置混合A2017-01-191.00300.60%0.20%0.30%0.30%
1243001724申万菱信多策略灵活配置混合C2017-01-191.00400.60%-2.23%-0.18%2.17%0.30%3.47%
1244002398华安安禧保本混合A2017-01-191.00400.60%-0.79%-0.20%0.10%0.40%
1245002518民生加银鑫福灵活配置混合2017-01-191.00400.60%0.10%0.40%0.40%
1246002575招商丰睿灵活配置混合A2017-01-191.00400.60%0.30%0.30%0.40%
1247002576招商丰睿灵活配置混合C2017-01-191.00400.60%0.30%0.40%0.40%
1248160127南方新兴消费增长分级股票2017-01-191.34000.60%3.55%6.69%27.57%0.22%85.70%
1249002537平安大华安盈保本混合2017-01-191.00500.60%-1.08%0.10%0.20%0.50%
1250002487汇添富稳健添利定期开放债券A2017-01-191.00600.60%-3.45%-0.69%0.30%0.60%
1251002512长城久润保本混合2017-01-191.00600.60%-0.89%-0.10%-0.10%0.60%
1252002544长城久益保本混合C2017-01-191.00700.60%-0.49%0.10%0.00%0.70%
1253002922融通增丰债券2017-01-191.00700.60%0.00%0.30%0.70%
1254371120上投摩根纯债债券B2017-01-191.34400.60%-1.54%-0.59%0.30%0.15%34.40%
1255000649长城久鑫保本混合2017-01-191.00800.60%-1.37%-0.30%0.10%-0.10%23.40%
1256002306银华合利债券2017-01-191.00800.60%-2.23%-0.79%0.00%0.80%
1257002523光大保德信恒利纯债债券2017-01-191.00800.60%0.60%0.20%0.80%
1258002766新华双利债券C2017-01-191.00900.60%0.40%0.90%0.50%0.90%
1259160123南方中债10年期国债指数A2017-01-191.17920.60%-3.27%-1.50%-2.69%
1260002543长城久益保本混合A2017-01-191.01100.60%-0.30%0.40%0.00%1.10%
1261002765新华双利债券A2017-01-191.01100.60%0.50%1.10%0.50%1.10%
1262001148申万菱信多策略灵活配置混合A2017-01-191.01200.60%-2.12%0.02%2.75%0.40%7.28%
1263002442鑫元汇利债券2017-01-191.01200.60%-0.49%0.20%0.10%1.20%
1264002501银华远景债券2017-01-191.01200.60%-1.94%-0.88%0.00%1.20%
1265000105建信安心回报债券A2017-01-191.18100.60%-3.20%-1.42%0.00%-0.08%19.27%
1266000189易方达保本一号混合2017-01-191.01500.59%-1.36%-0.10%1.50%0.10%1.50%
1267519612银河旺利灵活配置混合I2017-01-191.01500.59%-1.26%-0.10%0.10%1.50%
1268001703银华沪港深增长股票2017-01-191.01500.59%0.69%0.50%1.50%
1269001960华福瑞益纯债债券2017-01-191.01600.59%-2.12%-0.49%0.59%-0.20%2.61%
1270002066景顺长城景盛双息收益债券C2017-01-191.01600.59%-2.68%-0.88%0.10%1.80%
1271400009东方稳健回报债券2017-01-191.18600.59%-2.79%-1.58%-0.08%0.34%26.58%
1272002296长城久安保本混合2017-01-191.01900.59%-0.68%0.20%2.00%-0.10%1.90%
1273002021华夏回报二号混合2017-01-191.02200.59%-1.92%0.39%4.61%0.29%343.91%
1274253030国联安信心增益债券2017-01-191.02200.59%-2.11%-1.45%-17.45%0.00%13.51%
1275001470融通通鑫灵活配置混合2017-01-191.02200.59%-0.78%0.00%1.59%0.10%2.20%
1276002404博时裕乾纯债债券C2017-01-191.02400.59%-1.06%0.20%0.10%2.30%
1277150108长盛同辉深100等权重A2017-01-191.02500.59%1.79%3.57%7.11%0.39%34.55%
1278165807东吴鼎利(LOF)2017-01-191.02600.59%-0.97%1.18%4.43%0.29%32.82%
1279002293南方益和保本2017-01-191.02600.59%-0.19%0.59%2.60%0.10%2.60%
1280002701东方红汇阳债券A2017-01-191.00910.59%-1.91%0.36%0.17%1.93%
1281000466融通通瑞债券A/B2017-01-191.02800.59%-2.28%-0.77%0.19%0.10%10.48%
1282150213国投创业成长A2017-01-191.00300.59%1.36%2.64%5.10%0.40%10.36%
1283519610银河旺利灵活配置混合A2017-01-191.02800.59%-1.25%0.00%0.10%2.80%
1284360014光大保德信信用添益债券C2017-01-191.02400.59%-0.87%-1.24%0.77%0.10%36.65%
1285686869浙商聚盈信用债债券C2017-01-191.02900.59%-1.06%-0.40%1.15%0.29%16.93%
1286001801汇添富达欣灵活配置混合A2017-01-191.02900.59%-2.19%-0.19%3.11%0.19%2.90%
1287700005平安大华添利债券A2017-01-191.37300.59%-2.76%-1.72%-0.79%-0.29%37.30%
1288001855景顺长城景颐增利债券C2017-01-191.03000.59%-1.62%-0.39%2.59%0.29%3.00%
1289519611银河旺利灵活配置混合C2017-01-191.03000.59%-1.06%0.19%0.19%3.00%
1290000497财通纯债债券2017-01-191.03100.59%-2.00%0.39%3.10%0.29%3.10%
1291000320泰达宏利淘利债券型B2017-01-191.20500.58%-0.66%0.67%2.03%0.08%20.50%
1292001854景顺长城景颐增利债券A2017-01-191.03300.58%-1.53%-0.19%2.79%0.29%3.30%
1293001524华泰柏瑞精选回报混合2017-01-191.01630.58%-0.51%0.60%0.32%1.63%
1294001392国富金融地产混合A2017-01-191.03400.58%-1.24%1.27%3.71%0.19%3.40%
1295002175博时裕乾纯债债券A2017-01-191.03400.58%-0.96%0.49%3.40%0.10%3.40%
1296002220南方瑞利保本混合2017-01-191.03500.58%0.29%1.17%3.71%0.10%3.50%
1297180015银华增强收益债券2017-01-191.15600.58%-2.19%-0.74%2.63%0.00%71.09%
1298620003金元顺安丰利债券2017-01-191.03600.58%-1.78%-0.03%-0.35%0.00%25.71%
1299000489光大保德信岁末红利纯债A2017-01-191.01500.58%-2.05%-0.75%0.78%0.20%12.52%
1300519111浦银安盛优化收益债券A2017-01-191.55700.58%-2.63%-0.76%1.24%0.00%57.20%
1301003329万家鑫安纯债债券A2017-01-191.00380.58%0.12%0.21%0.37%
1302166401浦银安盛稳健增利债券(LOF)2017-01-191.02700.58%-0.83%0.87%3.12%0.20%6.21%
1303630007华商稳健双利债券A2017-01-191.38500.58%-1.84%-1.14%-2.74%0.44%46.34%
1304202007南方隆元2017-01-190.69300.58%-1.70%-3.88%2.67%0.43%-33.21%
1305001485华安添颐养老混合2017-01-191.04000.58%-1.52%0.10%1.36%0.19%4.00%
1306150106易方达中小板指数分级A2017-01-191.02290.58%1.72%3.47%7.02%0.35%34.06%
1307001868招商产业债券C2017-01-191.21400.58%-0.90%0.75%2.88%0.08%5.84%
1308001358宝盈祥泰养老混合2017-01-191.04100.58%-1.61%-0.38%1.07%-0.10%4.10%
1309002659兴业聚全灵活配置混合2017-01-191.04200.58%0.00%4.10%0.19%4.20%
1310001161东方永润18个月定期开放债券C2017-01-161.00950.58%2.17%3.68%7.84%0.54%0.08%
1311001796汇添富安鑫智选灵活配置混合A2017-01-191.04500.58%-0.95%0.87%4.60%0.00%4.50%
1312002660兴业聚源灵活配置混合2017-01-191.04500.58%0.00%4.40%0.19%4.50%
1313150008国投瑞银瑞和小康沪深300指数2017-01-191.04600.58%3.98%8.22%13.60%1.06%6.30%
1314350006天治稳健双盈债券2017-01-191.73000.58%-3.12%-1.93%1.35%0.12%78.86%
1315002301兴业聚盛灵活配置混合A2017-01-191.05000.57%0.00%3.45%0.10%5.00%
1316002564新沃通盈灵活配置混合2017-01-191.05100.57%4.81%0.57%41.81%
1317001379景顺长城领先回报灵活配置混合C2017-01-191.22700.57%0.57%2.16%4.51%0.33%22.70%
1318510210富国上证综指ETF2017-01-193.51100.57%1.65%3.30%5.98%0.75%20.04%
1319000052长盛纯债债券C2017-01-191.05500.57%-0.57%0.09%0.30%0.00%21.36%
1320003330万家鑫安纯债债券C2017-01-191.00310.57%0.07%0.20%0.30%
1321519663银河回报债券C2017-01-191.58500.57%-0.69%1.41%4.00%0.38%58.50%
1322161619融通岁岁添利定期开放债券B2017-01-191.05800.57%-2.16%-0.44%0.86%0.19%31.85%
1323002932圆信永丰强化收益债券A2017-01-190.98780.57%-1.98%0.29%-1.22%
1324164302新华惠鑫分级债券2017-01-191.76500.57%0.23%3.52%9.22%0.34%83.05%
1325001594天弘中证银行指数A2017-01-190.97100.57%2.70%3.84%9.19%2.08%-10.22%
1326001265国泰兴益灵活配置混合A2017-01-191.06000.57%-0.09%0.47%3.31%0.19%6.00%
1327002403亚洲美元债C(QDII)美元现汇2017-01-180.15900.57%-0.75%0.38%0.44%3.99%
1328217008招商安本增利债券2017-01-191.36190.57%-2.75%-1.38%1.95%-0.08%127.78%
1329002361富兰克林国海恒瑞债券A2017-01-191.06200.57%-0.47%1.72%0.09%6.20%
1330160124南方中债10年期国债指数C2017-01-191.15250.57%-3.36%-1.51%-2.83%
1331002402亚洲美元债A(QDII)美元现汇2017-01-180.15960.57%-0.68%0.63%0.44%4.38%
1332001517大成景裕灵活配置混合A2017-01-191.06700.57%-1.20%0.19%5.02%0.28%6.70%
1333002375大成景裕灵活配置混合C2017-01-191.06700.57%-1.11%0.19%5.02%0.28%5.02%
1334001001华夏债券A/B2017-01-191.06800.56%-2.82%-1.02%-0.10%0.09%122.33%
1335502018长信中证一带一路分级B2017-01-191.06800.56%6.37%13.26%10.33%-0.37%6.80%
1336370022上投摩根分红添利债券B2017-01-191.05600.56%-2.11%-0.12%0.99%0.47%35.38%
1337001183南方利淘A2017-01-191.06900.56%0.56%1.62%4.50%0.19%6.90%
1338001389中融新优势混合A2017-01-191.06900.56%-0.09%3.19%5.84%0.38%6.90%
1339519662银河回报债券A2017-01-191.60400.56%-0.62%1.58%4.29%0.38%60.40%
1340000275广发亚太债(QDII-美元)2017-01-180.17820.56%0.51%1.02%0.17%0.34%9.26%
1341000360信诚年年有余A2017-01-191.12500.56%-3.09%0.40%1.54%0.00%25.30%
1342001504南方利淘C2017-01-191.07200.56%0.85%1.90%5.00%0.19%6.35%
1343161827银华永益分级债券2017-01-191.43000.56%0.78%1.78%6.00%0.21%49.80%
1344000655鑫元稳利债2017-01-191.05100.56%-1.09%1.15%3.33%0.19%20.17%
1345360006光大保德信新增长混合2017-01-191.03820.56%-1.76%-3.05%0.87%-0.48%235.02%
1346150161新华惠鑫分级债券B2017-01-191.79400.56%0.22%2.99%7.55%0.34%79.40%
1347000421华泰柏瑞丰汇债券A2017-01-191.07700.56%-1.19%-0.19%1.51%0.19%7.70%
1348001362景顺长城领先回报灵活配置混合A2017-01-191.07800.56%0.56%2.18%5.69%0.28%7.80%
1349002702东方红汇阳债券C2017-01-191.00640.56%-2.01%0.15%0.15%1.66%
1350519648银河润利保本混合型I2017-01-190.99390.56%-1.06%-0.18%1.11%0.05%1.81%
1351519675银河润利保本混合型A2017-01-190.99420.56%-1.05%-0.21%1.21%0.05%42.71%
1352002842景顺长城景盈金利债A2017-01-190.99450.56%-0.66%0.26%-0.56%
1353450019国富恒久信用债券C2017-01-191.26700.56%-1.02%1.44%2.84%0.24%26.70%
1354001206广发聚惠混合A2017-01-191.08800.55%-1.63%-0.18%0.46%-0.09%8.91%
1355001287安信优势增长混合A2017-01-191.08900.55%-0.91%1.11%3.22%0.46%8.90%
1356002781博时聚瑞纯债债券2017-01-190.99940.55%-2.28%-0.73%-0.26%-0.06%
1357001492鹏华弘锐混合A2017-01-191.00480.55%-1.64%-0.35%2.23%-0.09%4.08%
1358450018国富恒久信用债券A2017-01-191.27900.55%-0.93%1.59%3.15%0.24%27.90%
1359000910鑫元合丰分级债券A2017-01-191.00500.55%1.24%2.15%4.35%0.10%10.41%
1360519183万家双引擎灵活配置混合2017-01-191.41800.55%0.88%1.85%7.46%-0.01%149.98%
1361165521信诚中证800金融指数分级2017-01-190.92300.54%1.77%3.67%8.67%1.43%56.59%
1362000736诺安聚利债券A2017-01-191.06700.54%-1.13%0.54%2.09%-0.19%13.11%
1363003247泰达宏利启智灵活配置混合A2017-01-191.00080.54%-0.16%0.32%0.08%
1364000084博时安盈债券A2017-01-191.11300.54%-1.24%0.00%1.74%0.00%15.25%
1365675043西部利得合享债券C2017-01-191.00340.54%0.02%0.21%0.33%
1366675041西部利得合享债券A2017-01-191.00350.54%0.02%0.21%0.34%
1367001595天弘中证银行指数C2017-01-190.96660.54%2.62%3.70%8.89%2.06%-10.62%
1368002796景顺长城景盈双利债券A2017-01-191.00650.54%0.07%0.21%1.14%
1369003275国联安鑫盈混合A2017-01-190.99240.54%-0.86%0.25%-0.79%
1370001522博时新策略混合A2017-01-191.05140.54%-0.60%0.55%2.28%0.10%5.67%
1371000876建信稳定得利债券C2017-01-191.12700.54%-1.49%-0.44%1.62%0.09%12.70%
1372000536前海开源可转债债券2017-01-190.75300.53%-5.76%-3.95%-1.70%-1.18%7.51%
1373165314建信信用增强债券C2017-01-191.32100.53%-2.15%-1.12%-0.75%-0.15%26.29%
1374000420大摩优质信价纯债C2017-01-191.13300.53%-0.70%0.62%3.09%0.35%13.30%
1375519112浦银安盛优化收益债券C2017-01-191.51100.53%-2.70%-0.98%0.80%0.00%52.72%
1376519619银河君荣灵活配置混合A2017-01-191.00110.53%-0.18%0.20%0.11%
1377001196东方鼎新灵活配置混合A2017-01-191.06050.53%-1.39%0.02%2.28%0.08%6.00%
1378003057建信瑞盛添利混合A2017-01-191.00370.53%0.12%0.24%0.36%
1379080009长盛同禧信用增利债券A2017-01-191.32700.53%-1.04%-0.15%-1.26%0.30%32.70%
1380519613银河君尚灵活配置混合A2017-01-191.00480.53%0.05%0.12%0.48%
1381002933圆信永丰强化收益债券C2017-01-190.98590.53%-2.09%0.26%-1.41%
1382001493鹏华弘锐混合C2017-01-191.78440.53%-1.71%-0.49%1.91%-0.10%78.44%
1383000419大摩优质信价纯债A2017-01-191.14000.53%-0.52%0.88%3.45%0.44%14.00%
1384519152新华纯债添利债券发起A2017-01-191.33100.53%0.60%2.07%4.39%0.30%33.10%
1385519667银河银信添利债券A2017-01-191.06880.53%-1.05%0.96%3.40%0.26%60.17%
1386590010中邮稳定收益债券C2017-01-191.14300.53%-2.06%-0.78%1.15%0.26%34.34%
1387165311建信信用增强债券A(LOF)2017-01-191.33400.53%-2.06%-0.97%-0.45%-0.15%53.83%
1388001033华夏安康债券C2017-01-191.14600.53%-2.05%-1.37%-0.07%0.09%30.97%
1389002843景顺长城景盈金利债C2017-01-190.99330.53%-0.75%0.25%-0.68%
1390610108信达澳银信用债债券C2017-01-191.14800.53%-0.09%1.32%0.88%0.00%14.80%
1391700006平安大华添利债券C2017-01-191.34800.52%-2.81%-1.96%-1.25%-0.30%34.80%
1392003058建信瑞盛添利混合C2017-01-191.00140.52%-0.06%0.24%0.13%
1393002192东方鼎新灵活配置混合C2017-01-191.06010.52%-1.46%-0.02%0.08%1.56%
1394001547兴业聚惠灵活配置混合A2017-01-191.15900.52%0.00%0.52%12.42%0.09%15.90%
1395630107华商稳健双利债券B2017-01-191.35300.52%-1.96%-1.38%-3.22%0.37%42.12%
1396002923兴业聚惠灵活配置混合C2017-01-191.16000.52%0.00%0.61%0.09%0.61%
1397020035国泰上证5年期国债ETF联接A2017-01-190.96800.52%-2.62%-1.63%-1.33%-0.41%-3.20%
1398003088上投摩根岁岁丰定期开放债券C2017-01-190.96900.52%-3.29%0.41%-3.10%
1399000106建信安心回报债券C2017-01-191.16300.52%-3.33%-1.61%-0.34%-0.09%17.45%
1400121010国投瑞银瑞源保本混合2017-01-191.16500.52%1.04%3.01%6.98%0.43%46.95%
1401020036国泰上证5年期国债ETF联接C2017-01-190.97400.52%-2.60%-1.72%0.93%-0.31%-2.60%
1402000694鑫元鸿利债券2017-01-191.17000.52%-1.18%0.60%2.27%0.17%17.00%
1403002225长城新视野混合A2017-01-190.97500.52%-1.52%-2.99%0.00%-2.50%
1404160602鹏华普天债券A2017-01-191.17100.51%-3.62%-1.72%-0.20%-0.34%109.08%
1405519753交银荣和保本混合2017-01-190.97600.51%-1.41%-0.91%0.21%-0.10%-2.40%
1406519661银河增利债券C2017-01-191.56600.51%-1.20%0.64%4.12%0.32%56.60%
1407750005安信平稳增长混合发起A2017-01-191.56700.51%0.19%2.62%8.37%0.32%56.70%
1408100053富国上证综指ETF联接2017-01-191.17600.51%1.64%3.16%5.28%0.68%17.60%
1409003248泰达宏利启智灵活配置混合C2017-01-191.00050.51%-0.13%0.31%0.05%
1410000258上投摩根岁岁盈定期C2017-01-190.98100.51%-3.06%-1.56%-0.04%0.41%15.53%
1411000766上投摩根岁岁盈定期D2017-01-190.98100.51%-3.16%-6.57%-5.22%0.41%-2.58%
1412090002大成债券A/B2017-01-191.06100.51%-2.75%-1.20%0.80%-0.10%158.65%
1413675053西部利得合赢债券C2017-01-191.00240.51%0.13%0.22%0.24%
1414675051西部利得合赢债券A2017-01-191.00300.51%0.15%0.22%0.30%
1415000654华商新锐产业灵活配置混合2017-01-191.37700.51%-5.23%-10.87%-0.43%1.25%40.14%
1416160810长盛同丰债券(LOF)2017-01-191.18400.51%-1.17%0.00%1.11%0.00%18.40%
1417519660银河增利债券A2017-01-191.58000.51%-1.13%0.83%4.50%0.32%58.00%
1418370026上投摩根轮动添利债券C2017-01-190.98800.51%-2.75%-0.63%0.26%0.41%8.33%
1419512010易方达沪深300医药ETF2017-01-191.30420.51%-1.38%4.60%13.88%-1.14%30.13%
1420002797景顺长城景盈双利债券C2017-01-191.00670.51%-0.02%0.19%0.97%
1421150331建信网金融分级A2017-01-191.00820.51%1.48%2.96%6.00%0.31%9.13%
1422960002华夏回报H2017-01-191.18800.51%-2.06%0.08%4.30%0.34%5.60%
1423002582招商丰凯灵活配置混合C2017-01-190.99100.51%-1.29%0.00%-0.90%
1424002287中银美元债债券(QDII)美元2017-01-180.15860.51%0.25%0.76%3.80%0.32%2.85%
1425002941广发安瑞回报灵活配置混合A2017-01-190.99300.51%-1.29%0.30%-0.70%
1426002514招商丰益灵活配置混合A2017-01-190.99300.51%-1.19%0.00%-0.70%
1427002578博时裕泉纯债债券2017-01-190.99300.51%-0.60%0.00%-0.50%
1428002813博时保泰保本混合A2017-01-190.99400.51%-1.19%-0.70%0.30%-0.60%
1429350002天治低碳经济混合2017-01-190.67610.51%-4.38%-10.25%-21.29%0.06%145.73%
1430150036建信稳健2017-01-191.00300.51%1.28%2.46%5.01%0.31%41.26%
1431000768长城久盈纯债分级债券2017-01-190.99500.51%-0.65%0.94%5.34%0.10%32.87%
1432002682金鹰元和保本C2017-01-190.99500.51%-0.80%-0.40%0.10%-0.50%
1433002777招商安荣保本混合C2017-01-190.99500.51%-0.80%-0.50%