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1150270招商中证白酒B2020-12-311.851287.26%160.12%252.66%366.07%366.07%1845.95%
2150206鹏华中证国防指数分级B2020-12-311.764070.76%86.17%217.65%342.70%342.70%-72.40%
3150304华安创业板50B2020-12-311.963862.43%73.85%102.08%253.73%253.73%-95.42%
4150262华宝医疗B2020-12-311.628858.34%48.00%57.68%230.31%230.31%-84.96%
5150149信诚中证800医药指数分级B2020-12-311.756050.14%38.00%56.33%191.09%191.09%353.82%
6150182富国中证军工指数分级B2020-12-311.500049.24%57.89%137.02%171.92%171.92%-12.67%
7150230鹏华酒分级B2020-12-311.128048.81%94.58%168.36%280.53%280.53%536.54%
8150187申万菱信中证军工指数B2020-12-311.439247.43%56.98%144.99%191.93%191.93%-28.00%
9150212富国新能源汽车B2020-12-311.121047.23%103.87%145.23%222.41%222.41%-13.08%
10150238鹏华环保B2020-12-311.336047.09%69.89%131.59%176.07%176.07%-50.25%
11150022申万菱信申万收益2020-12-311.099046.81%47.82%49.37%60.67%60.67%144.61%
12150244鹏华创业板分级B2020-12-311.546046.70%52.18%74.41%173.40%173.40%-77.05%
13150153富国创业板B2020-12-311.442042.80%46.91%60.94%157.26%157.26%-58.41%
14150151信诚中证800有色指数分级B2020-12-311.592032.87%104.87%159.21%128.33%128.33%-17.93%
15150284申万医药B2020-12-311.123932.33%20.89%36.16%155.09%155.09%119.84%
16150274鹏华一带一路分级B2020-12-311.767029.52%50.84%95.69%77.15%77.15%-83.31%
17150222前海开源中航军工B2020-12-301.147029.46%42.48%114.68%128.39%127.91%-62.26%
18150131国泰医药B2020-12-300.916129.23%14.64%17.56%116.62%109.71%84.85%
19150052信诚沪深300指数分级B2020-12-311.432029.05%49.15%95.75%101.12%101.12%68.64%
20150199国泰国证食品饮料行业指数分级B2020-12-301.643126.97%42.51%98.99%180.15%178.91%1363.53%
21150316富国工业4.0B2020-12-311.126026.07%42.33%54.81%142.60%142.60%-82.22%
22150252招商中证煤炭B2020-12-311.173224.03%79.67%156.66%76.86%76.86%-59.69%
23150277鹏华高铁A2020-12-311.015023.68%24.54%26.00%28.73%28.73%58.63%
24150029信诚中证500指数分级B2020-12-311.788023.18%28.03%46.87%79.56%79.56%6.35%
25150201券商B2020-12-311.552621.66%23.24%65.91%55.28%55.28%-92.47%
26150017兴全合润B2020-12-312.228119.84%31.41%52.22%101.53%101.53%1073.62%
27501075万家科创主题3年封闭运作灵活配置混合A2022-06-081.975619.77%3.43%-12.48%1.28%-12.04%97.56%
28150210富国中证国有企业改革指数分级B2020-12-311.216019.13%35.47%65.80%69.60%69.60%-16.79%
29501078广发科创主题3年封闭混合2022-06-082.177017.98%0.42%-17.87%-1.38%-17.44%117.70%
30502025鹏华钢铁B2020-12-311.603017.90%41.03%62.24%12.46%12.46%-50.86%
31150302华安中证全指证券公司指数分级B2020-12-311.421617.49%20.51%70.81%66.95%66.95%-85.42%
32161629融通中证精准医疗主题指数(LOF)2021-05-171.526417.35%0.60%23.20%65.73%14.45%9.60%
33150236鹏华证券B2020-12-311.426017.20%18.95%66.79%62.57%62.57%-84.70%
34150207招商300地产A2020-12-311.002017.12%17.98%19.32%22.00%22.00%54.84%
35150101鹏华资源B2020-12-311.491016.97%54.34%84.95%47.96%47.96%-56.83%
36150272招商国证生物医药B2020-12-310.879216.18%-9.28%-7.56%115.41%115.41%-14.38%
37150019银华锐进2020-12-311.554015.33%27.05%49.73%89.47%89.47%105.31%
38006199长盛同锦研究精选混合2022-06-081.499515.03%-6.29%-13.00%-2.55%-17.23%49.95%
39501081中欧科创主题3年封闭运作灵活配置混合2022-06-241.807814.69%3.39%-12.26%-9.11%-12.80%80.78%
40501082博时科创主题3年封闭混合2022-06-171.876914.15%3.22%-15.80%-9.47%-15.15%87.69%
41001573南方互联混合2021-08-022.060013.88%24.10%15.15%25.99%23.50%140.90%
42501085财通科创主题3年封闭运作灵活配置混合2022-07-011.784113.73%-5.90%3.93%13.91%3.93%78.41%
43008441九泰科新优享混合A2021-11-231.330813.39%11.18%10.59%26.59%21.29%33.08%
44008442九泰科新优享混合C2021-11-231.337213.36%11.34%10.70%26.59%21.35%33.72%
45013105华安中证光伏产业指数发起式A2022-07-060.959212.78%24.80%9.06%0.68%-4.08%
46013106华安中证光伏产业指数发起式C2022-07-060.956812.76%24.70%8.90%0.54%-4.32%
47150224富国证券B2020-12-311.269012.03%13.83%55.86%44.28%44.28%-93.83%
48516870银华中证800汽车与零部件ETF2021-11-031.074011.97%4.98%7.40%7.40%
49512310中证500工业指数ETF2021-01-070.759611.69%19.45%24.16%47.07%5.18%-24.06%
50501077富国科创主题3年封闭运作灵活配置混合2022-06-061.927411.26%-7.44%-23.28%-21.32%-24.97%92.74%
51960033农银消费主题混合H2020-05-268.273210.84%14.85%34.30%304.68%27.72%253.84%
52012862汇添富中证电池主题指数A2022-05-200.765610.64%-14.02%-29.90%-24.64%-23.44%
53005957华夏聚丰稳健目标风险混合A(FOF)2021-01-271.492810.64%23.67%30.11%43.29%7.86%49.28%
54005958华夏聚丰稳健目标风险混合C(FOF)2021-01-271.489810.63%23.66%30.09%43.24%7.85%48.98%
55012863汇添富中证电池主题指数C2022-05-200.764110.61%-14.08%-30.00%-24.71%-23.59%
56150173信诚中证TMT产业主题指数分级A2020-12-311.002010.32%11.08%12.28%14.89%14.89%45.81%
57501079大成科创主题3年封闭运作灵活配置混合2022-07-082.314310.11%15.69%-1.31%-6.71%-8.40%131.43%
58150177鹏华证券保险分级A2020-12-311.02209.93%10.80%12.07%14.53%14.53%50.18%
59015566万家精选混合C2022-09-221.68249.62%21.01%32.40%32.40%
60150299华安中证银行A份额2020-12-311.00249.32%10.28%11.77%14.83%14.83%47.15%
61150158信诚中证800金融指数B2020-12-311.29809.26%27.19%60.31%26.53%26.53%214.73%
62008410长盛价值发现股票2021-01-191.27929.25%13.41%13.42%2.62%27.92%
63150246鹏华互联B2020-12-310.98208.69%10.17%11.38%79.73%79.73%-57.50%
64150311信诚智能家居A2020-12-311.00308.56%9.29%10.59%13.05%13.05%38.48%
65150309信诚信息安全A2020-12-311.00308.53%9.38%10.56%13.07%13.07%38.48%
66150287中融钢铁A2020-12-311.00208.19%9.13%10.61%13.59%13.59%45.36%
67501072国金红利增强2021-12-071.03858.18%-1.13%1.98%0.28%3.91%3.85%
68501080中金科创主题2022-07-051.75968.07%8.19%-0.20%-10.11%-4.31%75.96%
69150250招商中证银行B2020-12-311.31207.97%34.33%51.25%18.99%18.99%47.02%
70004741农银汇理区间策略灵活配置混合2020-12-311.50237.84%13.16%17.70%41.21%41.21%50.23%
71005515银华中小市值量化优选股票发起式A2021-06-111.15587.77%10.80%8.37%18.89%6.62%15.58%
72005516银华中小市值量化优选股票发起式C2021-06-111.17927.74%10.71%8.19%18.45%6.45%17.92%
73011386鹏华红利优选混合2021-09-281.08227.13%7.71%8.22%8.22%
74003492前海开源外向企业股票2021-01-211.38137.11%-1.22%-5.13%15.71%7.00%38.13%
75150271招商国证生物医药A2020-12-311.00206.93%7.73%8.95%11.41%11.41%37.01%
76168102九泰锐富事件驱动混合2021-02-011.39506.86%23.23%29.69%52.37%6.86%78.29%
77150197有色B2020-12-301.11776.73%72.91%119.37%85.57%82.07%-65.89%
78159985华夏饲料豆粕期货ETF2022-09-231.75976.70%14.39%4.47%36.00%43.60%75.97%
79512340中证500原材料指数ETF2021-01-140.99416.55%12.11%11.91%25.12%3.19%-0.62%
80150322富国煤炭B2020-12-311.11906.50%47.37%101.53%32.32%32.32%-80.12%
81000103国泰中国企业境外高收益债券QDII2022-09-220.68616.42%-9.55%-8.56%-47.13%-43.24%-31.39%
82160526博时优势企业A2022-05-271.11806.42%-8.91%-5.23%-13.02%-6.82%41.71%
83270042广发纳斯达克100指数A(QDII)2022-03-284.25206.41%-8.50%0.96%14.22%-7.55%416.13%
84006479广发纳斯达克100指数C(QDII)2022-03-284.21766.40%-8.56%0.83%14.00%-7.60%91.56%
85001979南方沪港深价值主题灵活配置混合2021-03-011.16806.38%8.85%6.38%25.05%11.77%16.80%
86008909创金合信鑫益混合A2022-07-151.39546.34%17.13%-5.74%-13.23%-11.65%39.54%
87006339银华MSCI中国A股ETF发起式联接A2022-06-141.40416.31%1.25%-14.10%-11.65%-12.73%40.41%
88008201银华MSCI中国A股ETF发起式联接C2022-06-141.39986.31%1.23%-14.13%-11.72%-12.77%31.67%
89008910创金合信鑫益混合C2022-07-151.37996.29%17.00%-5.94%-13.63%-11.86%37.99%
90002949华安聚利18个月定期开放债券C2021-03-311.10036.23%6.66%7.54%7.08%6.66%19.77%
91009710诺德新盛C2022-09-201.32026.19%19.79%17.28%-3.55%-10.66%-10.01%
92007937华夏饲料豆粕期货ETF联接A2022-09-231.66096.18%13.37%3.67%32.55%39.64%66.09%
93007938华夏饲料豆粕期货ETF联接C2022-09-231.64756.15%13.29%3.51%32.16%39.34%64.75%
94001663中银互联网+股票2021-04-231.21206.13%-6.05%-2.81%9.29%-5.24%21.20%
95150195富国移动互联网B2020-12-310.93406.07%6.57%3.04%68.92%68.92%-63.64%
96519191万家新利灵活配置混合2022-09-231.74286.00%18.40%31.57%54.11%63.46%143.83%
97003332南方荣发2021-06-041.40705.95%15.33%12.65%22.24%13.01%40.70%
98519185万家精选混合A2022-09-231.66145.80%16.68%27.64%47.59%55.02%287.69%
99502015长盛中证申万一带一路B2020-12-301.79605.77%23.69%54.69%40.97%38.37%-91.79%
100160923大成海外中国机会混合(QDII-LOF)2021-02-041.59505.77%17.97%18.94%34.94%6.83%59.50%
101519212万家宏观择时多策略灵活配置混合2022-09-232.18865.77%18.80%34.65%59.23%69.75%118.86%
102012326天弘中证医疗设备与服务A2021-10-110.90875.74%-9.24%-9.13%-9.13%
103012327天弘中证医疗设备与服务C2021-10-110.90825.72%-9.28%-9.18%-9.18%
104968056海通亚洲高收益债券H2022-09-2257.57495.70%2.81%4.47%-35.96%-20.69%-42.43%
105000055广发纳斯达克100指数A(美元现汇)2022-03-280.66725.57%-8.50%2.35%17.18%-7.50%252.36%
106006480广发纳斯达克100指数C(美元现汇)2022-03-280.66185.55%-8.55%2.22%16.95%-7.56%108.64%
107002180中银移动互联混合2021-06-091.86605.54%12.34%11.87%51.09%0.86%86.60%
108007281嘉合消费升级混合2022-06-141.00415.54%0.06%-20.62%-20.16%-16.45%47.06%
109006164融通通捷债券2021-07-071.23005.40%22.11%15.04%15.74%15.31%24.52%
110006816泰康港股通地产指数A2022-01-270.76545.22%-6.76%-10.64%-19.03%4.58%-23.46%
111013759招商精选平衡混合A2022-09-221.15465.19%13.36%15.47%15.46%15.46%
112006817泰康港股通地产指数C2022-01-270.75755.18%-6.87%-10.82%-19.36%4.53%-24.25%
113516400富国中证ESG120策略ETF2021-12-130.96165.15%-0.77%-3.86%-3.86%
114013760招商精选平衡混合C2022-09-221.15015.14%13.17%15.04%15.01%15.01%
115502008易方达国企改革指数分级B2020-12-301.92765.07%20.20%56.54%72.71%71.48%-70.99%
116519183万家双引擎灵活配置混合2022-09-232.90345.06%18.37%21.11%-4.20%15.61%411.83%
117161226国投瑞银白银期货(LOF)2022-09-230.63404.97%-4.95%-14.56%-16.36%-12.55%-36.60%
118501083银华科创主题3年封闭混合2022-07-011.67904.96%4.10%-13.33%-18.73%-13.33%67.88%
119161714招商标普金砖四国指数(QDII-LOF)2021-01-131.18504.96%9.82%8.42%1.89%2.78%18.50%
120009547华安鼎利混合2021-06-041.12934.93%2.31%3.18%-0.16%12.93%
121000772景顺长城中国回报灵活配置混合2022-09-232.11304.92%8.97%8.25%12.75%6.61%111.30%
122502050易方达上证50B2020-12-301.48714.86%18.34%51.36%49.14%49.16%-29.93%
123002049融通新机遇灵活配置混合2022-09-231.55204.79%8.53%8.68%6.16%4.51%61.60%
124002419汇添富盈安混合A2022-07-082.09704.69%17.35%-7.34%-7.95%-13.13%113.89%
125005223广发中证基建工程指数A2021-07-230.77664.62%5.37%8.71%-0.94%8.24%-22.34%
126005224广发中证基建工程指数C2021-07-230.77324.60%5.33%8.61%-1.15%8.12%-22.68%
127006445华夏全球聚享A人民币2022-04-071.35434.57%0.47%3.93%14.70%3.32%35.25%
128501076鹏华科创3年封闭混合2022-06-061.55844.54%-0.50%-6.35%-4.51%-6.33%55.84%
129006448华夏全球聚享C人民币2022-04-071.33574.52%0.30%3.66%14.12%3.16%33.41%
130150227鹏华银行A2020-12-311.00804.50%5.32%6.45%8.77%8.77%34.49%
131501073华安科创主题混合2022-06-081.05604.47%-1.79%-12.02%-9.89%-10.22%5.60%
132003244中国世纪(QDII)美元现钞2018-06-040.23384.42%3.13%10.08%7.15%14.72%
133003245中国世纪(QDII)美元现汇2018-06-040.23384.42%3.13%10.08%7.15%14.72%
134161032富国中证煤炭指数A2022-09-222.22904.40%16.15%22.47%11.84%43.71%55.30%
135013275富国中证煤炭指数C2022-09-222.22404.36%16.08%22.33%11.59%43.39%48.37%
136161729招商瑞利灵活配置混合(LOF)2022-09-222.05444.33%4.16%7.44%-7.05%-7.61%105.44%
137006105泰达宏利印度股票(QDII)2022-09-221.22384.31%16.07%5.94%-5.42%-1.87%22.38%
138159981建信易盛郑商所能源化工期货ETF2022-09-231.53204.27%-8.81%-11.40%-5.28%6.60%53.18%
139006447华夏全球聚享A美元现钞2022-04-070.21274.26%0.57%5.87%17.77%3.45%43.62%
140006446华夏全球聚享A美元现汇2022-04-070.21274.26%0.57%5.87%17.77%3.45%43.62%
141161729招商3年封闭瑞利混合2022-07-082.03594.26%10.99%-2.85%-9.17%-8.44%103.59%
142162412华宝中证医疗指数2021-05-071.32904.24%-10.35%7.89%45.32%1.02%-15.39%
143007614德邦民裕进取量化精锐股票A2021-04-201.31974.23%-2.88%-6.13%16.05%-0.81%31.97%
144168204中融中证煤炭指数2022-09-222.06304.19%16.29%21.35%12.00%42.18%56.10%
145007615德邦民裕进取量化精锐股票C2021-04-201.30694.17%-3.03%-6.41%15.38%-0.98%30.69%
146168001国寿安保中证养老产业指数增强2021-05-191.40164.15%-7.03%8.66%32.43%1.85%7.88%
147009240泰康蓝筹优势一年持有期股票2022-09-200.99844.15%-1.22%3.32%-4.23%-10.47%-0.16%
148001696南方智造未来股票2021-06-161.79704.11%3.87%6.33%33.20%-0.28%110.46%
149003232创金合信金融地产精选股票A2022-09-230.94754.11%-6.29%-4.57%-15.03%-18.23%-5.25%
150900008中信证券稳健回报混合A2022-09-220.84174.09%10.43%-6.20%-36.25%-16.60%-29.13%
151003233创金合信金融地产精选股票C2022-09-230.92124.04%-6.46%-4.90%-15.62%-18.64%-7.88%
152900078中信证券稳健回报混合C2022-09-220.82864.03%10.22%-6.56%-36.76%-17.07%-30.23%
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257512730鹏华中证银行ETF2022-09-231.08222.15%-3.99%-4.19%-4.95%-5.39%8.22%
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263010380广发均衡优选混合C2022-09-221.01942.10%5.74%3.19%-7.38%-5.09%1.94%
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270009888广发稳健优选六个月持有期混合C2022-09-201.09912.04%4.58%3.52%-8.47%-5.49%9.91%
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272960027博时信用债券R2018-11-141.00602.03%-0.69%-1.28%1.00%4.36%0.70%
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274008299华夏中证银行ETF联接C2022-09-231.06752.02%-4.30%-4.59%-5.40%-5.71%6.75%
275007154添富中证银行ETF联接C2022-09-230.97712.02%-4.51%-4.84%-6.27%-6.15%-2.29%
276007466华泰柏瑞中证红利低波ETF联接A2022-09-231.48682.00%2.79%5.69%-1.10%7.16%48.68%
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278007467华泰柏瑞中证红利低波ETF联接C2022-09-231.47281.98%2.72%5.55%-1.35%6.96%47.28%
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280012449广发睿毅领先混合C2022-09-222.68721.93%1.22%2.35%5.25%1.49%-1.34%
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285003175华泰柏瑞多策略灵活配置混合A2022-09-232.08491.88%7.95%13.19%10.26%11.46%108.49%
286512890华泰柏瑞中证红利低波动ETF2022-09-230.85181.87%2.59%5.63%-1.62%7.09%70.36%
287005233广发睿毅领先混合A2022-09-232.68171.87%0.19%2.32%4.62%1.07%168.17%
288968122弘收高收益债券2XB类人民币累积2022-09-2080.33671.85%-6.14%-8.29%-19.66%-19.47%-19.66%
289002643鹏华兴利混合2021-12-081.52041.84%2.43%4.79%7.39%5.58%52.04%
290150056工银500B2020-02-171.00001.84%22.48%27.00%38.95%8.77%24.55%
291000880富国研究精选灵活配置混合A2022-09-232.28601.83%3.30%4.34%7.78%-5.11%128.60%
292008230九泰天辰量化新动力股票2021-12-061.45611.82%-7.05%4.04%10.14%12.74%45.61%
293012250安信平衡增利混合A2022-09-221.08921.79%2.14%6.24%8.20%8.92%
294010696工银金融地产混合C2022-09-222.38301.79%-2.58%-2.93%-6.77%-8.63%-8.52%
295009907湘财长泽灵活配置混合A2022-09-201.13941.78%-1.27%-2.41%-14.45%-9.76%13.94%
296159719平安富时中国国企开放共赢ETF2022-09-221.05351.78%2.39%4.79%5.75%5.24%
297164824工银印度基金人民币2022-09-221.22991.76%13.10%4.49%-2.68%0.75%22.99%
298010526景顺长城泰源回报混合2021-07-291.02211.76%2.24%2.22%2.22%
299012251安信平衡增利混合C2022-09-221.08491.75%2.01%5.97%7.79%8.49%
300011375华宝安益混合2022-06-210.97941.75%2.02%0.06%-0.52%-2.06%
301517180南方富时中国国企开放共赢ETF2022-09-221.05751.74%2.43%4.78%5.67%5.59%
302009908湘财长泽灵活配置混合C2022-09-201.12741.72%-1.40%-2.65%-14.89%-10.09%12.74%
303150176银华H股B(QDII)2020-12-310.92481.72%17.77%5.11%-16.59%-16.59%-15.40%
304002426华安全球美元票息债券A(人民币)2022-09-221.13801.70%3.17%7.56%2.71%5.37%13.80%
305968124高腾亚洲收益基金M(人民币)-累积2022-09-208.42001.69%-0.12%2.56%-15.72%-8.97%-15.80%
306005937工银精选金融地产混合A2022-09-231.30241.69%-8.48%-7.83%-10.65%-12.31%30.24%
307002191农银汇理物联网主题灵活配置混合2021-05-311.60051.68%-1.14%-3.97%7.78%-9.69%60.05%
308161724招商中证煤炭等权指数A2022-09-222.04611.68%9.76%17.56%4.91%37.77%53.67%
309150245鹏华互联A2020-12-311.00801.68%2.52%3.62%5.88%5.88%29.83%
310005418申万菱信量化驱动混合2021-12-101.50831.68%-8.91%-2.93%2.98%-0.61%50.83%
311013596招商中证煤炭等权指数C2022-09-222.04411.67%9.74%17.52%4.81%37.68%3.38%
312015978安信恒鑫增强债券A2022-09-161.00451.67%0.45%0.45%
313005561创金合信中证红利低波动指数A2022-09-231.59991.66%2.69%5.96%-0.34%7.28%59.99%
314050030博时亚洲票息收益债券(QDII)2022-09-221.33811.66%0.97%5.01%-8.36%-1.96%52.64%
315015979安信恒鑫增强债券C2022-09-161.00431.66%0.43%0.43%
316016347招商中证煤炭等权指数E2022-09-222.04551.65%12.68%12.68%
317162209泰达宏利市值优选混合2022-09-231.17331.65%1.46%-3.01%-19.91%-19.88%17.33%
318002429华安全球美元票息债券C(人民币)2022-09-221.10601.65%3.08%7.38%2.31%5.13%10.60%
319005562创金合信中证红利低波动指数C2022-09-231.58641.65%2.64%5.86%-0.53%7.13%58.64%
320519196万家新兴蓝筹灵活配置混合2022-09-232.48301.65%5.07%4.67%-4.75%-7.53%267.77%
321005938工银精选金融地产混合C2022-09-231.26811.64%-8.57%-8.02%-11.01%-12.56%26.81%
322010917德邦锐祥债券A2022-09-221.02261.64%1.94%3.20%4.71%3.38%6.19%
323005576华泰柏瑞新金融地产混合A2022-09-231.17801.64%-0.98%3.59%3.27%8.78%17.80%
324005499国投瑞银兴颐多策略混合2019-12-121.08251.63%0.54%4.78%14.95%16.86%8.25%
325010918德邦锐祥债券C2022-09-220.99591.62%1.88%3.06%4.45%3.18%-0.41%
326007360易方达中短期美元债(QDII)A人民币2022-09-221.04501.61%1.41%6.30%1.07%2.96%4.50%
327001631天弘中证食品饮料指数A2021-11-033.19451.61%2.95%-7.73%6.08%-10.42%236.25%
328001392国富金融地产混合A2022-09-231.21351.59%-2.78%-4.67%-8.26%-10.33%21.35%
329007361易方达中短期美元债(QDII)C人民币2022-09-221.03511.59%1.32%6.13%0.77%2.73%3.51%
330001632天弘中证食品饮料指数C2021-11-033.15121.59%2.90%-7.82%5.87%-10.57%231.70%
331002391华安全球美元收益债券A(人民币)2022-09-221.15501.58%2.94%7.34%2.30%5.00%15.50%
332002449民生加银量化中国灵活配置混合2022-09-231.28501.58%1.82%6.64%6.82%0.78%28.50%
333003064南方荣欢定期开放混合2021-06-041.56201.56%20.62%17.36%31.81%17.71%56.20%
334159707华宝中证800地产ETF2022-09-220.97781.56%2.59%-5.52%-6.28%-2.22%
335001393国富金融地产混合C2022-09-231.25911.54%-2.91%-4.92%-8.73%-10.66%25.91%
336002393华安全球美元收益债券C(人民币)2022-09-221.12401.54%2.93%7.15%1.90%4.75%12.40%
337270001广发聚富混合2022-09-231.12281.53%0.58%3.17%3.15%-0.82%872.04%
338002588博时银智大数据100A2021-06-221.74951.53%4.31%2.67%2.93%-0.98%74.95%
339512750嘉实中证锐联基本面50ETF2022-09-231.03961.51%-3.33%-1.46%-6.02%-4.82%3.96%
340006285鹏华全球中短债债券A美元现汇(QDII)2021-12-130.08731.51%-39.75%-45.44%-45.20%-45.88%-32.13%
341006722天弘穗利一年定期开放债券A2021-03-171.06941.50%-1.55%-1.83%0.78%-0.61%6.94%
342002286中银美元债债券(QDII)人民币2022-09-221.15901.49%2.20%6.82%0.26%2.57%15.90%
343010101创金合信鼎诚3个月定开混合C2021-06-011.08761.48%2.20%5.57%4.88%8.76%
344014734广发睿合混合A2022-09-220.99971.48%-0.77%-0.03%-0.03%
345004416博时银智大数据100C2021-06-221.70981.47%4.15%2.36%2.33%-1.26%27.44%
346006723天弘穗利一年定期开放债券C2021-03-171.06251.47%-1.63%-1.98%0.47%-0.68%6.25%
347010100创金合信鼎诚3个月定开混合A2021-06-011.09001.46%2.25%5.72%5.00%9.00%
348159768银华中证内地地产主题ETF2022-09-220.91391.45%2.29%-5.98%-8.61%-8.61%
349014735广发睿合混合C2022-09-220.99781.45%-0.86%-0.22%-0.22%
350160716嘉实基本面50指数(LOF)A2022-09-231.59241.45%-2.92%-1.19%-5.54%-4.38%59.24%
351004419汇添富美元债债券(QDII)人民币A2022-09-221.02631.44%2.89%7.13%-3.27%2.19%2.63%
352968083汇丰亚洲高入息债券BM2类人民币2022-09-227.42231.44%-0.36%0.07%-16.03%-10.75%-16.14%
353166402浦银沪港深基本面2022-09-230.94511.43%-1.50%-1.20%-1.99%-0.34%-5.49%
354005295诺德天富2022-09-231.30861.43%0.98%0.66%-6.17%-10.24%30.86%
355968081汇丰亚洲高入息债券BC类人民币2022-09-228.36371.42%-0.47%-0.04%-16.13%-10.85%-16.36%
356160725嘉实基本面50指数(LOF)C2022-09-231.10571.41%-3.02%-1.39%-5.91%-4.66%10.57%
357270022广发内需增长混合A2022-09-231.73301.40%4.78%0.76%-15.79%-11.49%89.65%
358004420汇添富美元债债券(QDII)人民币C2022-09-221.00951.40%2.78%6.90%-3.66%1.88%0.95%
359013607广发睿恒进取一年持有期混合A2022-09-220.99001.38%0.14%0.62%-1.00%-1.00%
360009983永赢港股通品质生活慧选混合2022-09-220.70791.37%-1.42%0.75%-21.68%-13.73%-29.21%
361006019广发景智纯债债券2021-02-011.03251.37%2.62%2.98%3.79%1.37%8.89%
362501300海富通美元债QDII(人民币)2022-09-220.92951.36%0.10%11.12%-9.51%-3.15%-7.05%
363012761华泰柏瑞红利ETF联接A2022-09-221.06721.36%5.66%3.45%5.95%6.72%
364004466长盛盛杰混合C2021-08-301.28601.36%3.48%2.55%6.70%4.43%33.97%
365008787融通中债1-3年国开行债券指数A2022-06-101.09921.36%1.92%2.64%4.53%2.35%9.92%
366013608广发睿恒进取一年持有期混合C2022-09-220.98761.35%0.05%0.42%-1.24%-1.24%
367012762华泰柏瑞红利ETF联接C2022-09-221.06631.35%5.64%3.39%5.88%6.63%
368015674鹏华中证800地产指数(LOF)C2022-09-220.97901.35%2.30%-2.10%-2.10%
369006351中金MSCI红利A2022-01-241.22441.34%1.80%5.17%-5.84%1.45%22.44%
370160628鹏华中证800地产指数(LOF)A2022-09-220.98901.33%2.38%-4.54%-3.13%-5.00%59.27%
371004781泰信双债增利债券A2022-05-170.98201.33%0.03%-0.76%-2.82%-1.72%-1.80%
372008788融通中债1-3年国开行债券指数C2022-06-101.07341.31%1.87%2.58%4.47%2.28%7.34%
373006352中金MSCI红利C2022-01-241.21591.31%1.73%5.04%-6.09%1.43%21.59%
374000979景顺长城沪港深精选股票2022-09-231.62801.31%6.06%5.51%1.69%1.24%62.80%
375016374华泰柏瑞新金融地产混合C2022-09-221.17241.30%3.97%3.97%
376014815财通资管鸿慧中短债发起式A2022-09-161.01341.30%1.34%1.34%
377009626浦银安盛养老2040三年持有混合(FOF)2022-09-200.98421.30%1.41%6.60%-3.42%-0.62%-1.58%
378501059西部利得中证国有企业红利指数增强A2022-09-231.99991.29%4.44%11.10%0.47%13.11%109.51%
379150276安信一带一路B2020-12-301.49801.28%20.61%46.00%26.52%24.42%-90.71%
380014817财通资管鸿慧中短债发起式E2022-09-161.01311.28%1.31%1.31%
381004782泰信双债增利债券C2022-05-170.96621.28%-0.09%-0.97%-3.25%-1.89%-3.38%
382003367鹏华兴合定期开放混合A2021-01-151.25471.28%7.17%6.01%14.86%0.01%25.47%
383003817银华上证5年期国债指数A2020-02-121.10581.27%2.49%2.47%3.66%1.36%10.57%
384010218中金瑞泰2021-06-111.12831.27%-0.24%11.98%4.61%12.83%
385009439西部利得中证国有企业红利指数增强C2022-09-231.95311.26%4.36%10.94%0.17%12.87%62.09%
386014816财通资管鸿慧中短债发起式C2022-09-161.01281.26%1.28%1.28%
387012528广发鑫睿一年持有期混合A2022-09-221.01481.26%0.46%4.04%0.89%1.48%
388003368鹏华兴合定期开放混合C2021-01-151.23271.26%7.12%5.90%14.62%0.01%23.27%
389003818银华上证5年期国债指数C2020-02-121.20341.25%2.45%2.41%3.60%1.34%20.34%
390517090国泰富时中国国企开放共赢ETF2022-09-221.05311.25%2.45%4.77%5.67%5.24%
391016509天弘弘新混合发起C2022-09-221.34561.25%1.33%1.33%
392003385工银全球美元债A人民币2022-09-221.04071.24%1.74%5.52%-0.38%1.52%4.07%
393510650华夏金融ETF2022-09-231.88191.22%-5.96%-5.84%-10.33%-10.79%88.19%
394012529广发鑫睿一年持有期混合C2022-09-221.00961.21%0.31%3.74%0.46%0.96%
395003387工银全球美元债C2022-09-221.02211.20%1.63%5.30%-0.78%1.23%2.21%
396550015信诚至远A2021-09-153.04641.19%13.56%29.63%55.36%27.65%204.64%
397010661安信稳健聚申一年持有混合C2022-09-221.17121.18%1.44%3.91%9.31%7.22%21.58%
398009850长盛盛杰混合A2021-08-301.28641.16%3.32%2.45%6.69%4.36%10.57%
399370021上投摩根分红添利债券A2021-05-261.10641.16%1.38%2.26%2.74%1.64%51.97%
400550016信诚至远C2021-09-154.34191.16%13.46%29.40%54.82%27.33%334.19%
401009158中金衡利1年2021-06-281.01851.15%2.97%4.43%2.04%3.60%1.85%
402008095中银亚太精选债券(QDII)A人民币2022-09-221.00751.14%2.24%5.89%1.21%4.23%0.75%
403370022上投摩根分红添利债券B2021-05-261.09951.13%1.29%2.06%2.30%1.49%46.42%
404110011易方达中小盘混合2021-09-087.42511.12%-9.02%-2.68%13.60%-10.18%934.06%
405008096中银亚太精选债券(QDII)C人民币2022-09-220.99891.11%2.14%5.67%0.85%3.95%-0.11%
406009098景顺长城价值领航两年持有期混合2022-09-231.40431.09%6.29%7.37%6.46%5.37%40.43%
407015789永赢高端装备智选混合发起A2022-09-221.00311.09%0.31%0.31%
408007366易方达中债3-5年政金债指数A2022-08-291.02391.08%1.45%2.45%4.80%2.99%12.10%
409014608中欧周期景气混合发起A2022-09-221.00801.07%7.35%0.52%0.80%0.80%
410008590天弘中证全指证券公司指数A2021-07-161.16081.07%5.90%-9.46%-7.84%-9.77%16.08%
411008428东方红鑫裕两年定开信用债2022-09-231.00031.06%0.48%6.51%-1.34%0.14%9.55%
412968012中银香港高息债A1(人民币)2022-09-225.73001.06%-3.67%-6.46%-38.01%-21.40%-29.40%
413009223宝盈现代服务业混合A2022-09-200.86071.06%-2.93%6.48%-0.53%-7.75%-13.93%
414008715景顺长城价值驱动一年持有期混合2022-09-221.03361.06%3.76%4.04%1.46%1.20%3.36%
415002694中银新蓝筹混合2021-06-041.62901.05%-7.34%1.75%37.70%-6.06%62.90%
416015790永赢高端装备智选混合发起C2022-09-221.00231.05%0.23%0.23%
417008591天弘中证全指证券公司指数C2021-07-161.15701.05%5.85%-9.55%-8.03%-9.87%15.70%
418007367易方达中债3-5年政金债指数C2022-08-291.02361.05%1.40%2.37%4.65%2.88%11.74%
419160123南方中债10年期国债指数A2021-05-211.33931.03%1.96%2.98%-0.22%1.81%37.79%
420014609中欧周期景气混合发起C2022-09-221.00461.03%7.21%0.29%0.46%0.46%
421880006招商资管核心优势混合D2022-09-221.03981.02%3.48%3.48%
422000991工银战略转型股票A2022-09-233.87501.02%0.96%1.57%4.22%-1.10%287.50%
423008809安信民稳增长混合A2022-09-231.31261.02%0.48%5.07%12.11%9.69%36.02%
424001719工银国家战略股票2022-09-232.29101.01%-0.69%-5.17%-9.77%-7.02%129.10%
425007609汇安嘉诚债券A2022-09-231.04721.01%-1.76%-3.60%-2.74%-4.18%9.89%
426160124南方中债10年期国债指数C2021-05-211.28971.00%1.87%2.80%-0.58%1.66%32.70%
427012244广发金融地产精选股票A2022-09-220.81851.00%-6.26%-4.70%-20.05%-16.17%-18.15%
428968092汇丰亚洲高收益债券BC类-人民币2022-09-227.20701.00%-1.87%-3.58%-27.44%-18.16%-27.93%
429002878华夏大中华信用债券A(美元现汇)2022-09-220.15171.00%1.61%0.40%-3.17%-3.95%14.08%
430002879华夏大中华信用债券A(美元现钞)2022-09-220.15171.00%1.61%0.40%-3.17%-3.95%14.08%
431009224宝盈现代服务业混合C2022-09-200.85131.00%-3.06%6.20%-1.03%-8.10%-14.87%
432012701安信民安回报一年持有混合A2022-09-221.06870.99%1.29%3.20%7.35%5.33%6.87%
433012702安信民安回报一年持有混合C2022-09-221.06860.99%1.29%3.20%7.34%5.32%6.86%
434519945长信富安纯债半年定期开放债券A2022-09-231.07150.99%2.48%4.03%6.69%4.89%41.89%
435968094汇丰亚洲高收益债券BM2类-人民币2022-09-225.99930.99%-1.89%-3.62%-27.46%-18.19%-27.66%
436007610汇安嘉诚债券C2022-09-231.03820.98%-1.85%-3.79%-3.12%-4.46%8.57%
437001816汇添富新睿精选混合A2022-09-231.64900.98%7.29%10.15%7.71%4.10%73.09%
438270043广发理财年年红债券2021-08-161.00400.98%1.47%1.98%2.80%2.15%35.49%
439008810安信民稳增长混合C2022-09-231.29820.97%0.37%4.85%11.66%9.36%34.56%
440968114华夏精选固定收益配置R类人民币2022-08-101.02340.96%-0.78%2.34%
441003208东兴量化多策略混合2021-04-120.88810.95%-7.31%11.26%49.74%1.68%-11.23%
442012245广发金融地产精选股票C2022-09-220.81440.95%-6.37%-4.90%-20.38%-16.42%-18.56%
443000673融通四季添利债券(LOF)C2022-09-231.06500.95%2.70%3.48%7.15%3.39%6.55%
444002862金信量化精选灵活配置混合2022-09-231.06600.95%1.35%-13.92%-7.50%-10.74%40.13%
445516310易方达中证银行ETF2022-09-220.84250.95%-3.81%-5.54%-5.43%-5.93%-15.75%
446161614融通四季添利债券(LOF)A2022-09-231.06700.95%2.79%3.58%7.83%3.58%73.90%
447519944长信富安纯债半年定期开放债券C2022-09-231.06990.94%2.37%3.82%6.26%4.59%37.87%
448012609安信稳健汇利一年持有混合A2022-09-221.07210.93%1.30%3.27%6.78%4.87%7.21%
449003814银华上证10年期国债指数A2020-02-121.09990.93%2.17%1.33%2.77%1.23%9.99%
450012256安信丰穗一年持有混合A2022-09-221.02420.93%1.26%3.32%2.42%2.42%
451002164汇添富新睿精选混合C2022-09-231.63900.92%7.19%9.93%7.26%3.80%71.98%
452012257安信丰穗一年持有混合C2022-09-221.02220.91%1.19%3.17%2.22%2.22%
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467970185招商资管核心优势混合C2022-09-221.03290.88%3.29%3.29%
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478968105汇丰亚洲债券BM2类-人民币2022-09-227.91880.82%2.14%3.60%-10.07%-5.37%-13.32%
479013333东兴兴瑞一年定期开放债券C2022-09-161.15470.82%2.71%5.07%6.07%9.55%
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488012042鹏华中证银行指数(LOF)C2022-09-220.88700.80%-3.80%-5.64%-5.84%-6.14%-11.30%
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494008387银河臻选多策略混合C2021-12-080.99730.79%0.37%0.82%0.14%0.18%-0.21%
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497016343招商中证银行指数E2022-09-221.09410.77%1.02%1.02%
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499005804广发中证京津冀ETF联接C2021-04-160.90820.77%-0.02%-0.53%13.72%0.86%-9.18%
500009187天弘聚新三个月定开C2022-09-161.11390.76%1.44%1.97%-0.84%-0.89%11.39%
501009186天弘聚新三个月定开A2022-09-161.11420.76%1.43%1.97%-0.83%-0.89%11.42%
502014983华安中证银行指数C2022-09-220.87650.76%-4.10%-6.17%-12.06%-12.06%
503003342工银国债纯债债券A2021-01-081.09660.75%0.79%0.76%2.00%-0.02%9.65%
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505006255中邮中证价值回报量化策略指数A2021-11-261.28780.74%-2.97%0.88%-0.53%1.86%28.78%
506003643工银国债纯债债券C2021-01-081.08940.74%0.76%0.71%1.90%-0.03%8.93%
507005007景顺长城景瑞睿利回报混合2021-04-091.14530.73%-1.06%1.60%4.28%-0.56%14.52%
508159887富国中证800银行ETF2022-09-220.85880.73%-4.40%-6.35%-6.58%-6.86%-14.12%
509006091前海开源鼎康债券C2021-11-161.10930.73%0.83%2.83%4.30%3.56%10.93%
510004403平安股息精选沪港深A2022-09-231.20710.71%-2.90%-9.63%-16.87%-23.60%20.71%
511260112景顺长城能源基建2022-09-231.85000.71%3.64%4.46%2.49%0.38%240.78%
512161619融通岁岁添利定期开放债券B2022-09-231.14300.70%2.33%2.60%3.88%2.69%65.43%
513006256中邮中证价值回报量化策略指数C2021-11-261.27230.70%-3.06%0.67%-0.93%1.48%27.23%
514161618融通岁岁添利定期开放债券A2022-09-231.14700.70%2.41%2.68%4.23%2.86%71.17%
515005423浙商汇金聚禄一年定期A2021-09-021.04570.70%1.74%3.30%4.01%3.38%15.37%
516004652建信鑫利回报灵活配置混合A2022-08-081.33020.70%3.98%-7.20%-7.62%-10.34%33.02%
517012953华泰柏瑞恒利混合A2022-09-221.05870.69%3.29%5.77%6.25%5.17%5.87%
518013330富国中证银行指数C2022-09-221.16400.69%-3.80%-5.67%-6.28%-6.28%-8.35%
519002465东兴众智优选混合2021-04-091.01900.69%-8.61%-3.87%25.03%-4.68%1.90%
520008690平安增利六个月定开债A2022-09-231.16440.68%2.82%3.67%8.23%4.51%16.44%
521015209华夏鼎成一年定开债券2022-09-161.02130.68%1.83%2.13%2.13%
522014448安信永宁一年定开债券发起式2022-09-161.02320.68%1.92%3.57%3.69%3.80%
523012954华泰柏瑞恒利混合C2022-09-221.05650.68%3.23%5.67%6.04%5.01%5.65%
524011642财通资管睿慧1年定期开放债券2022-09-161.02760.68%1.61%2.26%4.19%2.95%6.03%
525011166万家陆家嘴金融城金融债一年定开债券2022-09-161.02930.67%1.48%2.23%3.75%2.48%6.86%
526005855中科沃土沃瑞灵活配置混合A2022-09-233.27660.67%8.76%12.17%2.73%0.45%227.66%
527014579华泰柏瑞恒泽混合A2022-09-221.01840.67%1.81%1.84%1.84%
528000200博时岁岁增利一年定期开放债券2022-08-261.19900.67%1.52%2.92%5.27%3.90%65.84%
529168105九泰泰富定增混合2021-09-232.19230.67%4.21%25.37%43.55%22.27%119.23%
530006150招商添利两年定期开放债券2022-09-231.40120.67%2.16%3.97%8.13%5.90%40.12%
531004653建信鑫利回报灵活配置混合C2022-08-081.33880.66%3.88%-7.38%-7.99%-10.55%33.88%
532014982华安标普全球石油指数(QDII-LOF)C2022-09-211.37800.66%7.91%14.45%16.78%16.78%
533005706兴业龙腾双益平衡混合2022-09-231.81060.66%1.03%3.85%4.97%1.76%81.06%
534160526博时优势企业灵活配置混合A2022-09-221.16730.66%4.49%3.15%-9.16%-2.71%47.96%
535008691平安增利六个月定开债C2022-09-231.15250.65%2.72%3.47%7.79%4.20%15.25%
536008692平安增利六个月定开债E2022-09-231.15250.65%2.72%3.47%7.79%4.20%15.25%
537014580华泰柏瑞恒泽混合C2022-09-221.01780.65%1.76%1.78%1.78%
538003497银华添泽定期开放债券2021-12-031.16040.65%0.85%2.18%4.99%4.00%21.33%
539519128浦银安盛月月盈定期支付债券A2021-01-251.23800.65%1.06%1.48%2.82%0.57%23.68%
540005424浙商汇金聚禄一年定期C2021-09-021.03210.65%1.62%3.07%3.59%3.08%14.20%
541001437易方达瑞享灵活配置混合I2022-09-232.96300.65%-0.67%20.94%16.56%7.63%196.30%
542510690兴业上证180金融ETF2021-12-171.03130.64%-2.02%-7.13%-11.41%-11.08%3.05%
543001686安信新动力灵活配置混合A2022-09-141.44040.64%0.78%1.56%-0.49%0.40%57.08%
544004999长信全球债券(QDII)美元2022-09-220.15660.64%-3.93%8.07%-16.03%-9.22%3.50%
545501105建信中证政策性金融债8-10年指数(LOF)2021-05-101.20770.64%1.63%2.40%-0.59%1.20%20.76%
546009133汇安嘉利混合A2021-12-071.13020.64%2.28%4.99%7.45%7.45%13.02%
547003591华泰柏瑞享利混合A2022-09-231.36720.64%2.94%4.96%6.25%4.85%56.80%
548004404平安股息精选沪港深C2022-09-231.15040.64%-3.10%-10.01%-17.54%-24.06%15.04%
549014870方正富邦稳丰一年定开债券发起2022-09-161.01740.63%1.95%3.03%3.03%
550002719融通增祥三个月定期开放债券2022-07-081.46260.63%1.32%-0.03%23.58%-0.40%53.13%
551015542东兴兴福一年定开C2022-09-161.13020.63%2.09%2.12%2.12%
552003691农银汇理金泰一年定期开放债券2021-03-021.18210.63%1.64%1.98%1.27%0.76%18.21%
553000213泰信鑫益定期开放C2022-09-231.28600.63%1.26%2.31%5.50%3.46%47.32%
554001438易方达瑞享灵活配置混合E2022-09-232.41400.63%-0.70%20.82%16.34%7.48%141.40%
555011974新华中债1-5年农发行债券C2022-09-221.03030.63%1.72%2.71%4.21%3.12%4.26%
556003592华泰柏瑞享利混合C2022-09-231.35520.62%2.84%4.77%5.91%4.59%55.55%
557003236信诚惠盈债券A2021-04-301.01670.62%2.17%-4.96%-7.13%-0.17%4.82%
558012092银华信用精选两年定期开放债券2022-09-161.08430.62%2.01%3.59%4.73%4.11%8.43%
559007234博时优势企业灵活配置混合C2022-09-221.16570.62%4.37%
560014451天弘新享一年定开债券发起2022-09-161.02880.62%1.48%2.33%2.79%2.88%
561003237信诚惠盈债券C2021-04-301.02960.62%2.09%-5.11%-7.61%-0.29%3.91%
562519195万家品质生活灵活配置混合A2022-09-232.84780.61%3.27%4.20%-2.46%-6.72%294.12%
563519973长信纯债一年定期开放A2022-09-231.06510.61%2.25%3.67%5.62%4.52%73.73%
564010638银华信用精选15个月定期开放债券2022-09-160.98570.61%2.19%3.98%-5.67%0.74%-1.43%
565009100安信稳健增利混合A2022-09-231.21870.61%0.73%2.84%5.42%4.48%21.87%
566000212泰信鑫益定期开放A2022-09-231.31800.61%1.31%2.49%5.78%3.78%52.50%
567004163国泰中国企业信用精选债券(QDII)A美元现钞2021-05-200.16580.61%-0.96%-0.24%3.11%-2.30%8.44%
568004162国泰中国企业信用精选债券(QDII)A美元现汇2021-05-200.16580.61%-0.96%-0.24%3.11%-2.30%8.44%
569013057泰信汇享利率债债券A2022-09-221.02860.61%1.13%1.83%2.64%1.44%2.86%
570007653长盛稳益6个月A2021-07-091.01230.61%0.82%1.14%-0.75%1.21%1.23%
571161912万家社会责任18个月定开混合A(LOF)2022-09-232.22570.61%2.56%-0.59%-11.73%-13.05%195.96%
572001687安信新动力灵活配置混合C2022-09-141.41200.61%0.67%1.35%-0.88%0.13%52.63%
573005856中科沃土沃瑞灵活配置混合C2022-09-233.21630.60%8.55%11.87%2.29%-0.20%221.63%
574160517博时中证银行指数(LOF)2022-09-201.17280.60%-4.12%-5.05%-7.31%-5.97%31.99%
575009134汇安嘉利混合C2021-12-071.12280.60%2.17%4.78%7.01%7.05%12.28%
576510890兴业上证红利低波动ETF2021-06-291.14310.60%1.97%8.19%18.47%7.27%13.68%
577008369蜂巢丰鑫纯债一年定期开放债券2022-09-231.09470.60%2.58%4.44%7.37%5.36%9.47%
578013487华安领荣一年定开债券发起式2022-09-161.02790.60%2.22%2.79%2.79%
579006349中金MSCI价值A2022-01-241.24160.59%2.01%3.45%-2.85%0.12%24.16%
580161121易方达中证银行指数(LOF)A2022-09-201.05720.59%-4.37%-5.35%-7.75%-6.16%20.87%
581011983永赢中债3-5年政金债指数A2022-09-221.05830.59%2.56%3.95%5.76%4.14%5.83%
582008350富国中债1-5年国开行债券指数A2021-08-311.02560.59%1.55%2.82%4.30%2.70%2.56%
583009552财通资管丰乾39个月定开债A2022-09-161.04390.59%1.27%2.08%3.84%2.68%7.40%
584020018国泰金鹿混合2022-09-231.85390.59%-1.38%-6.44%-8.17%-18.80%330.74%
585007336汇安嘉盛纯债债券A2022-09-231.02870.59%2.05%3.78%5.75%4.59%6.88%
586007769东兴兴瑞一年定期开放债券A2022-09-231.15580.58%2.56%5.09%9.66%6.15%21.07%
587003351招商稳荣定开灵活混合A2021-01-291.15710.58%-0.06%-0.27%14.27%-0.59%15.71%
588012109融通稳健添瑞灵活配置混合A2022-04-290.96720.58%-2.30%-3.28%-3.28%
589013058泰信汇享利率债债券C2022-09-221.07070.58%1.40%2.05%2.75%1.59%7.07%
590513690博时恒生高股息ETF2022-09-220.70820.58%-17.94%-19.21%-20.56%-16.18%-28.36%
591009101安信稳健增利混合C2022-09-231.20970.58%0.65%2.67%5.10%4.25%20.97%
592519129浦银安盛月月盈定期支付债券C2021-01-251.21100.58%1.00%1.25%2.54%0.50%20.98%
593006174长信稳裕三个月定期开放债券2022-09-231.02120.58%2.00%2.95%5.34%3.22%24.91%
594002457招商安元混合C2022-09-231.31910.58%1.19%2.11%-3.17%-2.71%
595012806招商添呈1年定期开放债券2022-09-161.01600.58%1.69%2.85%5.10%3.01%5.10%
596004356嘉实6个月理财债券E2021-06-211.00420.58%1.18%1.25%1.27%
597002456招商安元混合A2022-09-231.34430.58%1.19%2.11%-3.16%-2.71%49.63%
598013821南方定利一年定期开放债券2022-09-161.03140.58%1.55%2.41%2.76%3.14%
599013136惠升和怡一年定开债券2022-09-161.03400.57%1.32%2.30%2.68%3.40%
600009236中信建投稳泰债券2022-09-161.07460.57%1.71%3.10%4.67%3.37%7.46%
601003146融通通优债券2022-09-141.12790.57%0.86%1.95%3.45%2.10%25.02%
602006559永赢通益债券C2022-09-231.11200.57%2.45%5.04%8.98%6.83%25.54%
603012084博时睿弘一年定开混合A2022-07-110.90030.57%6.77%-9.48%-9.69%-16.27%-9.97%
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605519972长信纯债一年定期开放C2022-09-231.06270.57%2.13%3.46%5.20%4.22%67.81%
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743009212易方达恒茂39个月定期开放债券2022-09-161.01690.44%1.12%1.94%3.46%2.52%7.29%
744161603融通债券A/B2022-09-231.13000.44%1.89%3.10%5.10%2.91%164.93%
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746003949兴全稳泰债券A2022-09-231.13670.44%1.67%2.98%4.91%3.47%29.03%
747010463鹏扬淳稳66个月定开债A2022-09-161.02430.44%1.22%2.25%4.16%2.99%7.53%
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750008012新疆前海联合淳丰纯债87个月定开债券A2022-09-161.05310.44%1.23%2.31%4.36%3.08%8.65%
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753009632浦银安盛普嘉87个月定开债券A2022-09-231.00950.43%1.22%2.30%4.32%3.15%9.17%
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755012836招商景气精选股票C2022-09-220.76420.43%-4.38%-3.08%-20.59%-14.86%-23.58%
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760008013新疆前海联合淳丰纯债87个月定开债券C2022-09-161.04940.43%1.19%2.22%4.17%2.95%8.27%
761006212东方臻选纯债债券A2022-09-231.04980.43%1.71%3.61%4.85%4.02%31.63%
762009780德邦锐泽86个月定期开放债券2022-09-161.02700.43%1.18%2.19%4.12%2.94%8.32%
763006686人保安惠三个月定开2021-12-031.05110.43%0.32%0.49%2.15%1.87%9.29%
764006637华富恒欣纯债债券C2022-09-231.07590.43%0.81%1.08%1.78%1.27%7.58%
765008814招商中债-1-3年国开债C2022-01-171.00670.43%1.08%1.53%3.41%0.26%4.81%
766009895上投摩根瑞盛87个月定期开放债券2022-09-161.05390.43%1.17%2.22%4.17%2.96%8.45%
767168103九泰锐益定增混合2021-08-092.10900.43%18.82%4.93%43.86%17.49%110.90%
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769150196有色A2020-12-301.05470.43%1.32%2.69%5.52%5.50%36.80%
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772012932平安双季盈6个月持有债券C2022-09-221.03410.43%1.52%2.52%2.99%3.41%
773008173兴全稳泰债券C2022-09-231.12990.43%1.62%2.89%4.70%3.32%12.62%
774008316蜂巢添跃66个月定开债券2022-09-161.01260.43%1.20%2.26%4.16%3.00%6.91%
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777009980新华安享惠融88个月定期开放债券C2022-09-161.01440.43%1.16%2.15%3.94%2.82%6.99%
778009666兴全恒祥88个月定开债券2022-09-201.01480.43%1.23%2.41%4.58%3.32%9.32%
779009583淳厚安裕87个月定开债2022-09-161.00790.43%1.18%2.25%4.23%3.01%8.60%
780013206广发汇宜一年定期开放债券2022-09-161.00790.43%1.20%2.12%2.59%3.70%
781013723上银聚顺益一年定期开放债券2022-09-161.01690.42%2.10%1.69%1.69%
782012856银华顺益一年定期开放债券2022-09-161.01720.42%1.14%1.99%2.59%3.04%
783015423浦银安盛普裕一年定开债券2022-09-161.01720.42%1.20%1.72%1.72%
784009533太平恒泽63个月定开2022-09-161.01810.42%1.16%2.16%3.98%2.84%7.90%
785007716嘉实致华纯债债券2022-09-231.04190.42%1.88%3.64%5.89%3.51%8.96%
786009933浦银安盛普华66个月定开债券A2022-09-161.01850.42%1.17%2.20%4.16%2.95%8.16%
787006358前海联合泳盛纯债A2021-12-101.01990.42%0.68%1.42%2.63%2.23%11.61%
788014435中航瑞夏一年定期开放债券A2022-09-161.01930.42%1.21%2.03%2.37%2.43%
789015330财通资管睿达一年定开债券发起式2022-09-161.02170.42%2.33%2.17%2.17%
790010639上银聚远鑫87个月定开债券2022-09-161.07020.42%1.18%2.25%4.27%3.02%7.42%
791003404招商稳盛定开混合A2019-12-191.04850.42%0.84%1.55%2.89%2.78%4.85%
792006494南方3-5年农发债C2022-09-231.06330.42%1.68%2.82%4.82%3.14%16.76%
793519953长信富海纯债一年定期开放债券C2022-09-231.09890.42%1.64%3.32%4.57%4.26%32.64%
794005527中信建投山西国有企业债定开债券A2021-12-101.10350.42%0.76%1.53%3.15%2.25%16.64%
795519937长信先锐混合A2022-09-231.03200.42%0.57%-0.21%-0.24%-0.79%34.35%
796007723鹏华锦润86个月定开债券2022-09-161.03320.42%1.17%2.21%4.16%2.95%8.52%
797014077华商稳健汇利一年持有期混合A2022-09-221.00960.42%1.01%0.96%0.96%
798512530建信沪深300红利ETF2022-09-231.17990.42%-2.81%-0.17%-4.77%-1.66%17.97%
799161823银华永兴纯债债券(LOF)A2022-01-191.20500.42%1.09%1.43%2.82%0.08%57.15%
800003390江信一年定开2022-09-231.18070.42%1.72%3.38%5.92%4.35%21.76%
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802675091西部利得祥逸债券A2022-09-231.04050.42%1.80%3.41%5.80%3.72%21.90%
803008676华安鑫浦87个月定期开放债券C2022-09-231.01310.42%1.14%2.14%3.99%2.92%10.28%
804003319建信瑞丰添利混合A2021-12-141.15860.42%-1.51%0.41%2.03%1.89%15.86%
805150275安信一带一路A2020-12-301.00200.42%1.09%2.28%4.52%4.52%28.69%
806009633浦银安盛普嘉87个月定开债券C2022-09-231.00900.41%1.17%2.19%4.09%2.99%8.70%
807005286银华岁丰定期开放债券2022-09-231.04130.41%1.54%3.01%4.62%3.42%23.98%
808003427建信恒远一年定期开放债券2022-02-241.01920.41%1.06%1.55%3.52%0.71%19.86%
809006493南方3-5年农发债A2022-09-231.05980.41%1.70%2.86%4.90%3.20%16.40%
810006213东方臻选纯债债券C2022-09-231.09540.41%1.68%3.54%4.79%3.99%71.52%
811150055工银500A2020-02-171.00000.41%1.26%2.51%5.02%0.64%56.74%
812008560中邮淳悦39个月定期开放债券A2022-09-231.00570.41%1.16%1.97%3.53%2.62%7.27%
813010468富兰克林国海恒博63个月定期开放债券2022-09-161.02410.41%1.13%2.11%3.88%2.82%6.93%
814007676蜂巢添汇纯债A2022-09-231.05010.41%2.31%4.41%6.17%4.79%13.11%
815008232中银恒优12个月持有期债券A2022-09-231.02810.41%1.76%3.70%5.39%4.04%5.74%
816003566博时臻选纯债债券A2022-09-231.07830.41%1.72%2.91%4.36%3.54%23.71%
817150175银华H股A(QDII)2020-12-310.92480.41%1.23%2.48%5.00%5.00%41.76%
818005582华夏3-5年中高级可质押信用债ETF联接C2021-04-301.12870.41%1.25%2.19%0.06%1.33%12.87%
819011083银河聚利87个月定开债券2022-09-161.05530.41%1.13%2.13%4.03%2.85%6.76%
820015354长城鑫享90天滚动持有中短债债券A2022-09-221.01090.41%1.09%1.09%
821008813招商中债-1-3年国开债A2022-01-171.01160.41%1.49%1.98%3.93%0.26%5.33%
822010341招商产业精选股票A2022-09-220.76660.41%-4.57%-3.98%-23.36%-16.39%-23.34%
823007568南方恒新39个月C2022-09-231.00620.41%1.34%2.22%3.68%2.62%13.44%
824010976华商鸿盈87个月定期开放债券2022-09-221.03990.41%1.20%2.36%4.40%3.29%7.10%
825006563安信优享纯债债券A2021-10-201.09360.40%1.59%2.05%8.08%7.91%13.73%
826012441平安惠信3个月定开债C2022-09-221.01920.40%1.16%1.78%3.06%2.00%3.28%
827675093西部利得祥逸债券C2022-09-231.04900.40%1.78%3.36%5.69%3.64%16.71%
828164810工银纯债定期开放债券2022-09-231.04540.40%1.89%3.68%5.39%4.07%53.49%
829007830建信荣瑞一年定期开放债券2020-11-201.00310.40%1.00%1.65%2.81%2.55%2.81%
830011658汇添富中高等级信用债A2022-09-221.04740.40%1.89%3.15%4.39%3.53%4.74%
831009237兴业绿色纯债一年定开债券A2022-09-231.02300.40%1.56%2.70%4.26%2.89%8.53%
832009833创金合信泰博66个月定开债券2022-09-161.02510.40%1.12%2.11%3.98%2.84%8.09%
833010462中信保诚嘉润66个月定开纯债2022-09-161.05080.40%1.12%2.12%4.01%2.84%7.21%
834013804财通资管鸿越3个月滚动持有债券A2022-09-221.05330.40%1.66%3.50%4.66%5.33%
835502054长盛中证全指证券公司A2020-12-301.00400.40%1.17%2.45%5.00%5.00%30.83%
836502014长盛中证申万一带一路A2020-12-301.00400.40%1.17%2.45%5.00%5.00%32.89%
837008048中融睿享86个月定开债券A2022-09-231.00920.40%1.13%2.11%4.06%2.94%11.79%
838009816大摩丰裕63个月开放债券2022-09-161.02930.40%1.10%2.06%3.81%2.77%6.95%
839003428中加丰盈纯债债券2021-03-081.10550.40%1.25%1.71%1.71%0.69%18.25%
840016112国投瑞银顺熙一年定开债发起式2022-09-161.00550.40%0.55%0.55%
841006588中加聚利纯债定开A2022-09-231.10620.40%2.16%3.82%5.72%4.59%19.40%
842007600泰康润颐63个月定期开放债券2022-09-161.05880.40%1.10%2.09%3.96%2.81%8.02%
843001993博时裕泰纯债债券2022-09-231.26080.40%2.03%3.91%6.54%4.60%41.27%
844005884平安合悦定期开放债券2022-09-231.13720.40%2.17%3.86%6.20%4.03%23.83%
845009814泰达宏利乐盈66个月定开债A2022-09-161.03720.40%1.10%2.10%3.85%2.82%7.98%
846003671兴业裕恒债券2022-09-231.08810.40%2.03%3.13%4.61%3.65%21.78%
847007677蜂巢添汇纯债C2022-09-231.08810.40%2.28%4.38%6.15%4.78%12.82%
848009673嘉合慧康63个月定开债券A2022-09-161.01280.40%1.10%2.08%3.93%2.79%7.89%
849006489招商添裕纯债A2022-09-231.11490.40%1.81%3.29%5.77%3.47%15.25%
850010482汇添富盛和66个月定开债2022-09-161.03950.40%1.10%2.02%3.92%2.77%7.05%
851002870兴业增益五年定开债券2022-07-151.01500.40%0.99%1.26%3.30%1.45%16.97%
852001066华夏海外收益债券A(美元现钞)2022-09-220.17780.40%-0.34%-2.41%-13.14%-11.98%32.26%
853001065华夏海外收益债券A(美元现汇)2022-09-220.17780.40%-0.34%-2.41%-13.14%-11.98%32.26%
854008262招商研究优选股票C2022-09-231.06750.40%-5.21%-3.68%-22.14%-17.04%6.75%
855009749西部利得尊泰86个月定期开放债券2022-09-201.04240.39%1.15%2.28%4.32%3.14%8.66%
856013777中泰兴为价值精选混合C2022-09-220.96640.39%-2.89%1.60%-3.36%-3.36%
857005547诺安圆鼎定期开放债券2022-09-231.11950.39%1.82%3.60%6.78%4.75%28.50%
858003320建信瑞丰添利混合C2021-12-141.14560.39%-1.56%0.31%1.85%1.70%14.56%
859007421中金衡盈混合A2021-04-281.07010.39%-1.73%-2.10%2.26%-1.36%7.00%
860004458博时华盈纯债债券2022-09-231.01910.39%1.51%2.65%4.00%2.94%25.31%
861004061华夏鼎隆债券A2022-09-231.02070.39%1.70%3.12%4.90%3.59%16.93%
862008561中邮淳悦39个月定期开放债券C2022-09-231.00370.39%1.10%1.85%3.29%2.45%6.75%
863009020中欧睿尚定期开放混合C2021-11-261.27700.39%0.87%1.83%3.57%2.49%5.89%
864008613浙商汇金安享66个月定期A2022-09-161.02270.39%1.08%2.07%3.93%2.79%7.41%
865011850天治天享66个月定开债2022-09-161.02260.39%1.07%2.00%3.57%2.67%3.57%
866007619中欧润逸63个月定期开放债券2022-09-161.02330.39%1.08%2.02%3.77%2.70%7.87%
867003708博时民丰纯债债券A2022-09-231.02410.39%1.52%2.67%4.06%2.96%25.08%
868009523宝盈聚福39个月定开债A2022-09-161.01520.39%1.09%1.93%3.66%2.53%7.16%
869008049中融睿享86个月定开债券C2022-09-231.00610.39%1.10%2.06%3.96%2.86%11.47%
870013807财通资管鸿越3个月滚动持有债券E2022-09-221.05210.39%1.63%3.44%4.58%5.21%
871008233中银恒优12个月持有期债券C2022-09-231.02690.39%1.69%3.55%5.07%3.82%4.98%
872009732兴业稳泰66个月定开债券2022-09-161.02750.39%1.06%1.97%3.73%2.65%7.88%
873007161南方恒庆一年定开债券2021-09-081.00130.39%0.82%1.53%2.93%2.04%6.11%
874003411鹏华弘康混合A类2022-09-231.39070.39%1.61%2.63%4.16%3.34%39.07%
875002781博时聚瑞纯债6个月定期开放债券2022-09-231.08220.39%1.79%2.67%4.05%2.89%25.56%
876008028申万菱信安泰广利63个月定开债2022-09-161.03360.39%1.08%2.03%3.84%2.74%7.06%
877014078华商稳健汇利一年持有期混合C2022-09-221.00790.39%0.91%0.79%0.79%
878009815泰达宏利乐盈66个月定开债C2022-09-161.03500.39%1.07%2.05%3.76%2.75%7.76%
879015355长城鑫享90天滚动持有中短债债券C2022-09-221.01060.39%1.06%1.06%
880007641泰达宏利鑫利债券A2022-07-081.08850.39%0.84%1.48%2.44%1.48%8.85%
881009834东方红鑫泰66个月定期开放债券2022-09-161.01120.39%1.06%2.00%3.79%2.70%7.94%
882010580长盛稳鑫63个月定期开放债券2022-09-161.03820.39%1.09%2.06%3.83%2.76%6.57%
883014072汇安裕同纯债债券A2022-09-221.01210.39%1.21%1.21%1.21%
884002638兴业天融债券2022-09-231.08670.39%1.64%2.83%4.62%3.15%30.00%
885009674嘉合慧康63个月定开债券C2022-09-161.01240.39%1.07%2.02%3.81%2.71%7.64%
886002254长信金葵纯债一年定期开放债券A2022-09-231.14280.39%1.92%2.83%5.49%3.61%37.78%
887015910鑫元裕丰债2022-09-221.01330.39%1.33%1.33%
888007763前海开源3-5年国开债A2021-04-281.01540.39%0.21%0.71%-2.82%-0.68%3.42%
889008019华富安兴39个月定期开放债券C2022-09-231.06850.39%1.10%2.04%4.06%2.84%11.99%
890009809易方达恒智63个月定期开放债券2022-09-161.01710.38%1.04%2.02%3.81%2.72%7.92%
891008938大成惠兴一年定开债券2022-09-231.01720.38%1.53%2.75%4.44%3.20%8.42%
892011659汇添富中高等级信用债C2022-09-221.04360.38%1.81%3.00%4.07%3.31%4.36%
893004062华夏鼎隆债券C2022-09-231.02020.38%1.67%3.07%4.78%3.52%12.91%
894007432华泰保兴久盈63个月定期开放债券2022-09-161.02140.38%1.08%2.03%3.88%2.79%7.80%
895004366博时汇享纯债债券A2022-09-231.10180.38%1.41%2.32%7.58%6.65%20.58%
896690006民生加银信用双利债券A2022-09-021.57600.38%20.21%3.55%-7.24%-4.60%62.13%
897011660汇添富中高等级信用债E2022-09-221.05060.38%1.83%3.05%4.68%3.89%5.06%
898007573农银汇理丰盈三年定开债券2022-09-231.07690.38%1.09%1.79%3.80%2.28%9.96%
899014486汇添富淳享一年定开债券发起式A2022-09-161.00340.38%0.34%0.34%
900008455中信保诚中债1-3年国开行C2022-08-191.03080.38%0.68%1.07%1.92%1.69%3.08%
901011101圆信永丰瑞丰66个月定开债2022-09-221.00120.38%1.13%2.20%4.20%3.09%6.23%
902009587国寿安保瑞和纯债66个月定期开放债券2022-09-231.03190.38%1.07%2.03%3.82%2.77%8.27%
903004254民生加银汇鑫一年定期开放债券A2022-08-081.08520.38%0.98%-0.06%-8.82%0.24%15.65%
904015597方正富邦稳泓3个月定期开放债券2022-09-161.00670.38%0.67%0.67%
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1026010582中信建投3-5年政金债C2022-09-221.04220.35%1.87%2.84%4.45%3.15%4.74%
1027000205易方达投资级信用债债券A2022-09-231.15800.35%1.40%2.74%4.46%3.19%60.96%
1028003440招商招享纯债A2022-09-231.01350.35%1.26%2.35%4.13%3.20%24.02%
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1032000910鑫元合丰纯债C2022-09-231.04560.35%1.45%2.50%4.01%3.00%33.49%
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1036009906诺德安瑞39个月定开2022-09-161.01820.34%0.95%1.81%3.48%2.45%6.95%
1037002255长信金葵纯债一年定期开放债券C2022-09-231.13590.34%1.82%2.62%5.06%3.30%34.17%
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1039009711招商添盛78个月定期开放债券2022-09-201.02050.34%0.99%1.98%3.81%2.75%8.03%
1040009851上银聚远盈42个月定期开放债券2022-09-161.05130.34%0.95%1.80%3.45%2.45%7.23%
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1042008669方正富邦禾利39个月定开A2022-09-161.02320.34%0.98%1.87%3.51%2.53%6.85%
1043006747东海祥利纯债2022-09-231.04220.34%1.89%3.62%5.58%4.22%6.03%
1044007197富国中债1-5年农发行债券指数A2022-09-231.05270.34%1.39%2.41%4.47%2.99%13.85%
1045007888农银汇理金盈债券2022-09-231.05360.34%1.71%3.14%4.87%3.29%15.44%
1046002356博时安泰18个月定期开放债券A2022-09-231.17100.34%1.65%2.72%4.46%3.26%30.83%
1047010621永赢泰宁63个月定期开放债券2022-09-221.02620.34%1.02%2.02%3.77%2.80%6.62%
1048009582国寿安保中债3-5年政金债指数C2022-09-221.08030.34%1.66%2.68%8.08%6.48%11.46%
1049006984兴全恒瑞定开债券发起式2022-09-231.02820.34%1.69%3.33%5.74%4.12%15.18%
1050001296长城转型成长灵活配置混合2021-11-221.91140.34%3.24%5.49%27.33%13.58%91.14%
1051009839国金惠丰39个月定期开放债券2022-09-161.03050.34%0.94%1.81%3.40%2.45%7.06%
1052009890华润元大润禧39个月定开债C2022-09-161.06000.34%0.95%1.84%3.53%2.48%7.07%
1053003260博时利发纯债债券2022-09-231.06040.34%1.65%2.78%5.04%3.00%20.75%
1054004085工银国债(7-10年)指数A2021-04-021.09000.34%-0.29%0.24%-2.56%-0.29%9.00%
1055015042国泰国证房地产行业指数C2022-09-220.89130.34%1.71%-4.75%-4.78%-4.78%
1056009417国投瑞银顺荣39个月定期开放债券A2022-09-201.04030.34%0.97%1.93%3.65%2.65%7.46%
1057005069长信富民纯债一年定期开放债券A2022-09-231.04070.34%1.15%1.16%2.97%1.45%19.72%
1058006617工银瑞泽定开债券2022-09-231.07060.34%1.88%3.77%6.05%3.81%15.79%
1059008956鹏华中债3-5年国开行债券指数A2022-09-231.06900.34%2.06%3.11%4.85%3.33%8.23%
1060010279南华瑞泰39个月定开C2022-09-161.01430.34%0.83%1.62%3.07%2.18%4.37%
1061013966西部利得双瑞一年定开债券发起2022-09-221.01860.34%1.72%3.28%3.94%4.17%
1062512200南方中证全指房地产ETF2022-09-230.74620.34%-1.49%-9.56%-7.83%-7.29%-25.38%
1063004141兴业瑞丰6个月定开债券2022-09-231.03300.34%1.75%3.48%5.01%3.64%27.49%
1064007198富国中债1-5年农发行债券指数C2022-09-231.04700.34%1.34%2.36%4.36%2.92%13.26%
1065007537景顺长城景泰盈利纯债债券2022-09-231.16760.34%1.92%3.81%5.71%4.02%16.76%
1066261002景顺长城优信增利债券A2022-09-231.01850.33%1.13%2.42%3.85%2.76%60.93%
1067007642泰达宏利鑫利债券C2022-07-081.07910.33%0.75%1.30%2.11%1.30%7.91%
1068008670方正富邦禾利39个月定开C2022-09-161.01910.33%0.92%1.77%3.30%2.39%6.44%
1069000181景顺长城四季金利债券A2022-09-231.19900.33%1.70%3.63%5.90%3.63%54.84%
1070005174富荣富安债券C2022-04-220.99060.33%-2.11%-7.74%-13.88%-2.41%3.73%
1071515300嘉实沪深300红利低波动ETF2022-09-231.14070.33%-2.99%-1.63%-6.28%-4.23%14.07%
1072013931博时富恒纯债一年定开债2022-09-221.01140.33%1.56%2.50%2.93%3.45%
1073110051易方达安和中短债债券A2022-09-221.05180.33%1.18%1.85%2.97%2.26%
1074011958宝盈中债3-5年国开行债券指数A2022-09-221.02450.33%1.74%2.73%2.99%3.47%
1075009605安信永顺一年定开债券2022-09-231.11500.33%1.25%2.68%4.34%3.46%11.50%
1076202306南方理财60天债券B2021-08-231.02490.33%0.92%1.93%2.32%2.46%
1077003428中加丰盈一年定期开放债券2022-09-161.14590.33%1.29%2.50%4.08%2.90%25.91%
1078006065景顺长城景泰稳利定期开放债券C2022-09-231.03790.33%1.50%2.74%4.31%3.02%18.00%
1079013822南方月月享30天滚动持有债券A2022-09-221.02730.33%1.10%1.76%2.50%2.73%
1080519327浦银安盛幸福聚益定开债券C2021-07-021.05780.33%1.07%1.93%1.75%1.93%10.98%
1081004086工银国债(7-10年)指数C2021-04-021.08820.33%-0.36%0.15%-2.69%-0.36%8.82%
1082003223广发景丰纯债2022-09-231.11920.33%1.90%3.46%5.69%3.59%25.43%
1083010626华融荣赢63个月定开债券2022-09-221.05990.33%0.98%1.95%3.74%2.75%6.35%
1084012310民生加银中债3-5年政金债指数2022-09-221.02970.33%1.54%2.49%2.80%2.97%
1085007187华夏中债3-5年政金债指数C2022-09-231.05990.33%1.49%2.39%4.53%2.76%12.35%
1086675161西部利得汇盈债券A2022-09-231.18340.33%1.68%3.38%5.54%4.11%22.95%
1087100072富国强回报定期开放债券A/B2022-09-231.82300.33%1.73%3.46%5.93%3.82%87.36%
1088005601汇安中短债债券A2022-09-231.09410.33%0.83%1.70%3.17%2.31%13.14%
1089010354南方崇元纯债债券C2022-09-221.09480.33%2.29%3.56%5.63%3.87%9.48%
1090970128德邦资管月月鑫30天滚动债C2022-09-221.06520.33%1.55%3.32%3.82%3.82%
1091016080财通资管通达稳健3个月持有债券发起式(FOF)A2022-09-211.00410.33%0.41%0.41%
1092000563南方通利A2022-09-231.12630.33%0.97%1.87%3.27%2.22%57.94%
1093011712大摩万众创新混合C2022-09-221.12670.33%15.75%10.95%-1.61%-13.52%33.81%
1094970127德邦资管月月鑫30天滚动债A2022-09-221.06600.33%1.57%3.36%3.90%3.90%
1095002146长安鑫益增强混合A2022-09-231.37270.33%1.41%2.49%4.03%3.02%37.27%
1096016035建信鑫福60天持有期中短债债券C2022-09-221.00680.33%0.68%0.68%
1097010946中银证券汇福定期开放债券2022-09-221.06910.33%1.64%3.16%4.10%2.90%6.91%
1098007252广发中债农发债总指数A2022-09-231.06880.33%1.69%2.89%4.86%3.19%10.41%
1099007957华宝宝惠债券2022-09-231.00820.33%0.96%1.77%3.39%2.46%9.36%
1100010295红塔红土盛兴39个月定期开放债券C2022-09-161.00910.33%0.89%1.67%3.07%2.22%4.56%
1101002476博时安瑞18个月定期开放债券A2022-05-251.22400.33%0.66%1.75%3.90%1.24%28.85%
1102009303恒生前海恒颐五年定开债A2022-09-201.01060.33%1.05%2.06%3.90%2.85%7.15%
1103004118博时裕鹏纯债债券2022-09-231.07220.33%1.34%2.71%5.02%3.52%36.30%
1104003174前海联合添惠纯债A2022-06-171.19540.33%1.18%0.80%5.03%0.63%19.54%
1105010309德邦锐裕利率债债券A2022-09-221.04210.33%1.73%2.49%3.33%2.57%5.76%
1106007611汇安裕和纯债债券A2022-09-231.10380.33%1.53%3.11%5.28%3.99%11.65%
1107009802东海祥泰三年定期开放债券2022-09-161.04290.33%0.92%1.75%3.36%2.37%6.93%
1108014004博时富璟一年定开债2022-09-221.01230.33%1.57%2.54%2.87%3.27%
1109008490华商鸿畅39个月定开利率债债券C2022-09-161.01380.33%0.91%1.72%3.19%2.33%6.28%
1110006754鑫元悦利定期开放债券2022-09-231.04480.33%1.45%2.79%4.99%3.39%17.03%
1111013062国寿安保安诚纯债一年定开债券2022-09-161.01430.33%0.99%1.43%1.43%
1112014553中航瑞华ESG一年定期开放债券C2022-09-161.01460.33%1.12%1.46%1.46%1.46%
1113009543申万菱信安泰富利三年定期开放债券A2022-09-231.04540.33%0.95%1.86%3.42%2.53%7.16%
1114110050易方达安和中短债债券C2022-09-221.04630.33%1.12%1.72%2.72%2.10%
1115014383申万菱信集利三个月定期开放债券2022-09-221.01610.33%1.43%2.33%2.67%2.73%
1116013498银华永丰债券2022-09-221.01890.32%1.28%2.45%2.83%3.11%
1117007612汇安裕和纯债债券C2022-09-231.11170.32%1.51%3.06%5.18%3.91%12.64%
1118008957鹏华中债3-5年国开行债券指数C2022-09-231.07620.32%2.04%3.07%4.73%3.24%9.30%
1119007324鑫元中债1-3年国开行债券指数A2022-09-231.08100.32%1.15%2.13%3.68%2.63%8.85%
1120014710平安惠韵纯债债券A2022-09-221.01950.32%1.93%1.95%1.95%
1121005469南方浙利2022-09-231.01980.32%1.14%2.34%3.76%2.59%20.87%
1122006995南方惠利A2022-09-231.14360.32%1.77%2.95%5.48%3.62%18.52%
1123011234泰达宏利中债1-5年国开债指数A2022-09-221.02030.32%1.35%2.34%3.64%2.77%4.69%
1124012948兴证全球恒利一年定开债券发起式2022-09-221.02050.32%1.35%2.30%4.23%2.86%4.25%
1125006504广发汇承定期开放债券2022-09-231.14410.32%1.67%3.14%4.96%3.44%17.10%
1126008516浦银安盛盛熙一年定期开放债券2022-09-231.05310.32%1.79%3.40%5.11%3.34%7.86%
1127002552华夏恒利3个月定期开放债券2022-09-231.08430.32%1.39%2.66%3.78%2.72%24.63%
1128011959宝盈中债3-5年国开行债券指数C2022-09-221.02410.32%1.72%2.70%2.96%3.43%
1129007279永赢众利债券2022-09-231.08700.32%1.79%2.84%4.65%3.56%11.64%
1130007284工银中债1-5年进出口行A2022-09-231.04960.32%1.24%2.06%3.65%2.43%9.20%
1131013823南方月月享30天滚动持有债券C2022-09-221.02560.32%1.04%1.66%2.36%2.56%
1132005622博时富安3个月定开债发起式2022-09-231.11880.32%1.45%2.54%3.89%2.70%22.43%
1133970070国元元赢四个月定期开放债券2022-09-161.05860.32%1.38%2.97%3.75%4.89%
1134013522华富吉丰60天滚动持有中短债A2022-09-221.06070.32%1.77%3.56%5.26%6.07%
1135005623广发中债1-3年农发债指数A2022-09-231.06140.32%1.20%2.24%3.78%2.70%17.71%
1136013428东兴鑫享6个月滚动持有债券发起A2022-09-221.06230.32%1.32%3.35%4.54%6.23%
1137016090中泰玉衡价值优选混合C2022-09-222.06400.32%-6.00%-6.00%
1138009271博时信用优选债券A2022-09-231.06410.32%1.99%3.45%4.78%3.72%9.94%
1139006461人保福泽一年定期开放债券2022-02-171.06490.32%0.70%1.09%3.80%0.44%6.49%
1140009451中金新盛1年定开债2022-09-231.03410.32%0.71%1.60%2.80%2.13%5.87%
1141006464浦银普益A2022-09-231.03500.32%1.27%2.32%3.91%2.64%14.24%
1142012035中信建投稳骏债券2022-09-161.03580.32%1.15%2.37%3.94%2.92%5.02%
1143001382易方达国企改革混合2022-09-232.19700.32%-0.05%5.07%1.10%-8.76%119.70%
1144009418国投瑞银顺荣39个月定期开放债券C2022-09-201.03650.32%0.92%1.82%3.47%2.52%7.07%
1145004705南方祥元债券A2022-09-231.13190.32%1.52%2.88%4.63%2.85%28.15%
1146009529中融中债1-5年国开行A2022-09-231.03890.32%1.31%2.35%4.01%2.71%8.57%
1147004459鑫元瑞利定期开放债券2022-09-231.03900.32%1.91%3.56%5.30%4.07%30.54%
1148010477景顺长城景泰益利纯债债券2022-09-221.03940.32%1.48%2.45%4.12%2.81%7.10%
1149012169工银3-5年国开债指数E2022-09-221.06940.32%1.70%2.78%4.69%3.14%6.26%
1150008686大成景优中短债A2022-09-231.10390.32%1.41%2.63%15.57%2.88%26.72%
1151008614浙商汇金安享66个月定期C2022-09-161.00970.32%0.86%1.64%3.17%2.23%6.07%
1152008687大成景优中短债C2022-09-231.07340.32%1.38%2.58%12.10%2.81%22.94%
1153009304恒生前海恒颐五年定开债C2022-09-201.01030.32%1.03%2.02%3.81%2.78%6.97%
1154009625天弘中债3-5年政策性金融债2022-09-231.00230.32%1.37%2.52%4.69%3.06%8.71%
1155006635永赢伟益债券2022-09-231.10670.32%1.67%3.11%4.68%3.41%16.46%
1156008509南方得利一年债券2022-09-231.04330.32%1.22%2.40%4.37%2.68%12.67%
1157164703汇添富纯债(LOF)2022-09-230.85390.32%1.29%2.51%3.88%2.76%91.06%
1158012795易方达裕兴3个月定期开放债券2022-09-221.01240.32%1.28%2.07%2.15%2.15%
1159008906嘉合锦鹏添利混合C2022-09-231.13920.32%1.92%5.54%4.67%5.64%13.92%
1160005828长江乐越定期开放债券2022-09-231.04450.32%2.00%3.96%5.88%4.43%23.77%
1161013213兴业嘉鸿一年定开债券发起式2022-09-161.01320.32%0.97%1.32%1.32%
1162013656博时臻选纯债债券C2022-09-221.07690.32%1.71%2.87%4.25%3.29%4.28%
1163675163西部利得汇盈债券C2022-09-231.17300.32%1.65%3.32%5.42%4.02%22.32%
1164013976财通资管鸿佳60天滚动持有发起式中短债A2022-09-221.04740.32%2.14%3.60%4.33%4.74%
1165015523华商鸿盛纯债债券2022-09-221.01650.32%1.60%1.65%1.65%
1166007371国联安增瑞政策性金融债纯债债券A2022-09-231.04870.32%1.43%2.32%3.99%2.79%13.05%
1167008160前海联合淳安3年定开债券2022-09-231.01900.31%0.90%1.63%3.21%2.29%9.25%
1168007038前海联合添惠纯债C2022-06-171.17870.31%1.15%0.74%3.32%0.58%11.71%
1169009748汇丰晋信惠安纯债63个月定开债券2022-09-221.01970.31%1.01%1.98%3.80%2.75%6.95%
1170011235泰达宏利中债1-5年国开债指数C2022-09-221.01970.31%1.32%2.28%3.54%2.69%4.56%
1171008214华安鑫福定开债A2022-09-231.02000.31%0.89%1.84%3.40%2.49%9.31%
1172004031鑫元添利三个月定期开放债券2022-09-231.08470.31%1.57%3.22%5.08%3.93%14.60%
1173008031创金合信汇嘉三个月定期开放债券2022-09-231.05280.31%1.65%3.18%5.43%3.94%10.39%
1174007285工银中债1-5年进出口行C2022-09-231.04710.31%1.21%2.01%3.54%2.35%8.87%
1175007451易方达恒兴3个月定期开放债券2022-09-231.01330.31%1.35%2.60%4.09%2.98%10.53%
1176009091兴银汇悦一年定期开放债券2022-09-231.02310.31%1.70%2.16%3.57%2.55%7.58%
1177008465蜂巢添益纯债A2022-09-231.05700.31%2.08%3.79%5.85%4.33%11.19%
1178007414长江安盈中短债六个月定开2022-09-231.05720.31%1.03%1.97%3.30%2.70%10.62%
1179006337华安安浦债券A2022-09-231.05850.31%1.73%2.68%4.18%3.06%15.55%
1180006985兴全恒裕债券A2022-09-231.09300.31%1.61%2.99%4.78%3.54%13.24%
1181007520富安达富利纯债A2022-09-231.02930.31%1.23%2.11%3.49%2.56%10.98%
1182007941恒生前海恒扬纯债债券A2022-09-231.12570.31%1.32%2.74%5.18%3.63%18.90%
1183000104华宸未来稳健添利债券A2022-09-231.22270.31%1.65%2.44%4.83%2.63%49.16%
1184006415银华中短期政策性金融债定期开放债券2022-09-231.02960.31%1.26%2.12%3.75%2.64%14.63%
1185006513鹏扬淳享债券A2022-09-231.06200.31%1.74%2.78%4.45%3.15%15.41%
1186007091东兴兴福一年定开A2022-09-231.12820.31%1.89%3.10%7.06%3.89%12.82%
1187003696国泰润鑫定期开放债券2022-09-231.03170.31%1.63%2.88%4.32%3.29%25.20%
1188001868招商产业债券C2022-09-231.61500.31%1.44%2.87%4.67%3.26%40.80%
1189003156招商招悦纯债债券A2022-09-231.03520.31%1.80%3.62%5.58%3.55%33.84%
1190013751中信建投稳益90天滚动持有中短债A2022-09-221.03500.31%1.06%1.66%3.46%3.50%
1191007707南方聪元债券C2022-09-231.06760.31%1.42%2.58%4.40%2.74%7.72%
1192010973博时聚源纯债债券C2022-09-221.06780.31%1.55%2.47%4.08%2.89%7.79%
1193016081财通资管通达稳健3个月持有债券发起式(FOF)C2022-09-211.00380.31%0.38%0.38%
1194004038中银富享定期开放债券型发起式2022-09-231.07230.31%1.56%2.64%4.79%2.82%25.08%
1195007253广发中债农发债总指数C2022-09-231.06970.31%2.01%3.20%5.11%3.46%10.35%
1196009530中融中债1-5年国开行C2022-09-231.03710.31%1.28%2.29%3.88%2.62%8.38%
1197519225海富通集利债券2022-09-231.07110.31%1.37%3.10%4.72%3.45%7.11%
1198005336中加颐慧三个月定期开放债券A2022-09-231.03960.31%2.03%3.44%5.04%3.62%23.70%
1199000305中银中高等级债券A2022-09-231.06520.31%1.72%3.20%4.24%3.18%59.39%
1200008018华富安兴39个月定期开放债券A2022-09-231.04020.31%0.90%1.66%3.25%2.30%9.13%
1201002175博时裕乾纯债债券A2022-09-231.10620.31%1.40%2.52%4.09%2.88%27.77%
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1255008117博时稳欣39个月定开债2022-09-231.02880.30%0.88%1.66%3.28%2.28%9.13%
1256005019国投瑞银和泰6个月定期开放债券2022-09-231.02940.30%1.32%2.61%3.88%2.92%22.80%
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1265016241嘉实稳泽纯债债券C2022-09-221.03230.30%0.87%0.87%
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1284006896新华聚利债券A2022-09-231.17720.30%0.90%0.98%-0.70%-1.83%17.72%
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1292014519博时恒生高股息ETF发起式联接A2022-09-220.80970.30%-17.64%-18.71%-19.03%-19.03%
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1295007148博时中债1-3年国开行C2022-09-231.01260.30%1.13%2.09%3.60%2.55%10.87%
1296009450中金新辉1年定开债2022-09-231.03110.30%1.49%2.77%4.66%3.29%9.90%
1297261102景顺长城优信增利债券C2022-09-231.01430.30%1.02%2.20%3.41%2.45%56.06%
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1302013193华商稳健添利一年持有期混合A2022-09-221.01720.30%1.70%2.38%1.72%1.72%
1303014711平安惠韵纯债债券C2022-09-221.01780.30%1.78%1.78%1.78%
1304002898富国两年期理财债券A2022-09-231.01800.30%0.79%1.60%3.02%2.31%12.27%
1305008047中融睿嘉39个月定开债券C2022-09-231.01790.30%0.85%1.60%3.11%2.22%8.82%
1306008575财通裕惠63个月定期开放债券2022-09-231.01800.30%0.81%1.51%2.75%2.08%6.98%
1307010191华夏鼎信债券A2022-09-221.05240.30%2.03%3.53%5.19%3.75%8.39%
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1314000032易方达信用债债券A2022-09-231.12330.29%1.57%2.99%4.77%3.35%55.68%
1315005436圆信永丰兴瑞6个月定期开放债券2022-09-231.01430.29%1.45%2.71%4.17%2.99%20.08%
1316000564南方通利C2022-09-231.12450.29%0.87%1.66%2.86%1.92%54.43%
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1320013799财通安裕30天持有期中短债债券A2022-09-221.02410.29%1.21%2.24%2.41%2.41%
1321003673中加丰裕纯债债券A2022-09-231.05880.29%1.14%1.51%2.92%1.57%27.94%
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1323006853中银汇享债券2022-09-231.09430.29%1.60%2.85%3.82%3.11%11.22%
1324009272博时信用优选债券C2022-09-231.06040.29%1.94%3.34%4.56%3.57%9.14%
1325000352国富恒丰定期债券C2022-09-231.02700.29%2.06%2.60%4.16%3.09%52.79%
1326003864招商招祥纯债C2022-09-231.06290.29%1.60%3.24%5.48%3.69%16.40%
1327008995中银证券安沛债券A2022-09-231.02860.29%1.15%2.53%3.99%2.68%7.20%
1328000351国富恒丰定期债券A2022-09-231.02900.29%2.16%2.89%4.53%3.37%57.71%
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1330003863招商招祥纯债A2022-09-231.06320.29%1.61%3.25%5.50%3.70%26.14%
1331004555南方和元债券A2022-09-231.02900.29%1.28%2.57%4.40%2.57%28.36%
1332005766平安合瑞定开债2022-09-231.06320.29%1.13%1.97%4.83%3.76%24.04%
1333007953平安惠文纯债2022-09-231.09770.29%1.85%3.27%5.46%3.76%10.85%
1334008996中银证券安沛债券C2022-09-231.02900.29%1.15%2.52%4.02%2.71%6.15%
1335011141南方景元中高等级信用债债券2022-09-221.06360.29%1.93%3.47%5.48%3.39%6.36%
1336675051西部利得合赢债券A2022-09-231.02970.29%1.30%2.27%3.87%2.71%20.53%
1337002568博时裕发纯债债券2022-09-231.03000.29%1.18%1.98%3.39%2.49%21.08%
1338511060海富通上证5年期地方政府债ETF2022-09-23103.48960.29%1.41%2.46%4.43%3.34%11.63%
1339008844上投摩根中债1-3年国开行债券指数A2022-09-221.03090.29%1.02%1.91%3.53%2.39%3.71%
1340008677银华中债1-3年国开行债券指数2022-09-231.03130.29%1.14%2.13%3.74%2.65%8.60%
1341002523光大保德信恒利纯债债券2022-09-231.02210.29%1.04%2.00%3.82%2.23%22.93%
1342008030农银汇理金益债券2022-09-231.03190.29%1.54%2.59%4.53%3.01%13.40%
1343007011国寿安保中债1-3年国开债指数C2022-09-231.03300.29%1.04%1.94%3.45%2.41%12.48%
1344005713中融季季红定期开放债券A2022-09-231.06810.29%1.35%2.73%4.33%3.22%21.38%
1345006582博时富永3个月定开债发起式2022-09-231.03360.29%1.64%2.98%4.27%3.39%14.83%
1346003315景顺长城政策性金融债债券2022-09-231.03720.29%1.24%2.13%3.81%2.55%22.09%
1347380011中银聚享债券B2022-09-221.03620.29%1.19%2.09%3.73%2.37%
1348006979泰康安欣纯债债券C2022-09-231.03590.29%1.39%2.37%3.89%2.91%8.43%
1349005575长信稳鑫三个月定期开放债券2022-09-231.03630.29%1.62%2.80%4.47%3.12%21.41%
1350003845汇安丰恒混合A2022-09-230.96760.29%-3.01%-0.30%-0.38%-2.25%-3.24%
1351006405华富恒盛纯债债券A2022-09-231.07180.29%1.34%2.79%4.15%3.42%12.46%
1352006849博时中债5-10农发行C2022-09-231.03760.29%2.27%3.66%5.77%3.71%18.12%
1353006848博时中债5-10农发行A2022-09-231.03780.29%2.28%3.70%5.88%3.78%18.49%
1354001246兴银长乐定开债2022-09-231.02500.29%1.85%4.05%6.72%5.07%46.57%
1355519955长信富民纯债一年定期开放债券C2022-09-231.03840.29%1.03%0.94%2.58%1.15%28.11%
1356004441富荣富兴纯债2022-09-231.24620.29%1.79%3.72%5.77%4.40%33.76%
1357006053中航瑞景3个月定开债券A2022-09-231.03840.29%1.23%2.29%4.03%2.70%16.46%
1358009561博时富盛一年定开债发起式2022-09-231.03850.29%1.34%2.59%4.06%2.74%8.41%
1359005393南方卓利3个月定开债券发起2022-09-231.07360.29%1.32%2.18%3.86%2.61%20.23%
1360008964华泰紫金中债1-5年国开债指数A2022-09-231.07430.29%1.19%2.10%3.70%2.46%7.43%
1361000372中银惠利半年定期开放债券2022-09-231.10950.29%1.09%3.98%1.05%0.68%58.66%
1362006325招商添荣3个月定开债A2022-09-231.07450.29%1.58%2.94%4.63%3.19%16.61%
1363013521富荣中短债债券C2022-09-221.04060.29%1.78%3.34%4.05%4.06%
1364519325浦银安盛盛鑫定期开放债券C2022-09-231.04100.29%1.36%2.36%3.64%2.46%24.66%
1365008587淳厚中短债债券A2022-09-231.04130.29%0.90%1.93%3.40%2.66%7.21%
1366008728同泰恒利纯债债券A2022-09-231.07700.29%1.48%2.16%3.74%2.86%8.34%
1367005171富国景利纯债债券2022-09-231.07770.29%1.68%3.31%5.08%3.51%24.94%
1368009844华泰紫金丰安27个月定开债券发起A2022-09-161.00840.29%0.85%1.68%3.25%2.29%6.25%
1369008522富荣富合一年定期开放纯债债券2022-09-161.04330.29%0.84%1.62%2.70%2.00%4.33%
1370006758农银汇理金禄债券2022-09-231.04330.29%1.53%2.60%4.46%2.92%17.35%
1371006554华安鼎益债券C2022-09-231.07920.29%1.17%2.28%3.76%2.78%19.63%
1372009721平安中债1-5年政策性金融债A2022-09-201.04480.29%1.29%2.16%4.41%2.72%7.72%
1373002147长安鑫益增强混合C2022-09-231.32370.29%1.28%2.22%3.50%2.64%32.37%
1374005709华安鼎益债券A2022-09-231.08020.29%1.19%2.33%3.84%2.84%18.88%
1375002991嘉实稳鑫纯债债券2022-09-231.04570.29%1.19%1.89%3.70%2.35%19.66%
1376003859招商招旭纯债A2022-09-231.29080.29%1.50%2.93%4.92%3.42%29.08%
1377007692永赢鼎利债券A2022-09-231.04650.29%1.40%2.65%3.99%2.87%8.25%
1378009110博远增益纯债债券C2022-09-220.97700.29%-2.50%-2.30%-2.30%
1379008807鹏扬淳悦一年定期开放债券2022-09-231.08210.29%1.33%2.44%3.83%2.83%8.21%
1380013497易方达裕华利率债3个月定期开放债券2022-09-221.01250.29%1.25%2.18%2.63%2.94%
1381007605嘉实沪深300红利低波动ETF联接A2022-09-231.08290.29%-2.92%-1.72%-6.30%-4.31%8.29%
1382501189嘉实3年封闭运作战略配售(LOF)2021-06-241.22380.29%0.87%4.84%13.91%3.35%22.38%
1383014500华宸未来稳健添盈债券A2022-09-221.01390.29%1.05%1.50%1.37%1.39%
1384519324浦银安盛盛鑫定期开放债券A2022-09-231.04900.29%1.45%2.54%3.92%2.74%27.66%
1385003079中融银行间3-5年中高等级信用债指数A2019-12-191.01990.29%0.58%1.31%2.69%2.50%8.00%
1386000516富国祥利一年期定期开放债券A2022-09-231.18870.29%1.47%2.82%4.78%3.16%33.49%
1387015397博时富鸿金融债3个月定开债2022-09-221.01430.29%1.72%1.85%1.85%
1388006934平安3-5年期政策性金融债债券A2022-09-231.06510.29%1.57%2.55%4.05%2.82%18.19%
1389011947建信裕丰利率债三个月定期开放债券C2022-09-221.01570.29%1.17%2.11%3.92%2.63%4.62%
1390000187华泰柏瑞丰盛纯债A2022-09-231.12110.29%1.54%3.07%5.37%3.59%62.02%
1391008383招商安心收益债券A2022-09-231.78630.29%1.54%3.00%4.98%3.49%15.04%
1392002219南方弘利定期开放债券C2021-12-221.19150.29%0.85%2.53%4.94%4.64%19.15%
1393007169易方达中债1-3年国开行债券指数A2022-09-231.01620.29%1.04%1.97%3.54%2.44%12.51%
1394007532国泰盛合三个月定期开放债券2022-09-231.05130.29%1.09%2.32%3.62%2.73%10.31%
1395010192华夏鼎信债券C2022-09-221.05150.29%2.01%3.48%5.08%3.68%8.21%
1396008799国金惠安利率债C2022-09-231.05150.29%2.33%3.51%5.21%3.48%7.30%
1397004104信诚稳鑫A2022-09-231.01700.29%1.42%2.65%3.95%2.90%25.84%
1398015815浦银稳鑫120天滚动持有中短债A2022-09-221.01730.29%1.73%1.73%1.73%
1399001620嘉实新机遇灵活配置混合2018-11-281.05300.29%0.19%-6.65%-7.22%-7.06%4.26%
1400008215华安鑫福定开债C2022-09-231.01850.29%0.82%1.70%3.12%2.30%8.52%
1401014259百嘉百兴纯债债券2022-09-221.01890.29%1.13%2.15%1.78%1.89%
1402006633博时中债1-3政金债指数A2022-09-231.01900.29%1.02%1.96%3.64%2.58%12.22%
1403009087太平中债1-3年政策性金融债A2022-09-231.08970.29%1.13%1.94%3.35%2.46%9.10%
1404009278同泰恒兴纯债A2022-09-231.01940.29%1.24%2.12%3.74%2.72%7.62%
1405010884中银臻享债券2022-09-221.01980.29%1.51%2.60%4.12%2.82%5.34%
1406000655鑫元稳利债2022-09-231.09010.29%1.27%2.49%4.30%3.00%43.93%
1407007596招商添泽纯债债券C2022-09-231.05550.28%1.51%2.89%4.46%3.18%16.76%
1408007778广发景富纯债债券2022-09-231.02080.28%1.74%3.06%4.25%3.19%10.30%
1409970086华安证券合赢三个月持有债券2022-09-221.02290.28%1.39%2.79%3.30%4.07%
1410003926中融恒信纯债A2022-09-231.05640.28%1.32%2.68%4.37%3.20%26.65%
1411007173招商添旭3个月定开债发起式A2022-09-231.02100.28%1.42%2.43%3.90%2.62%13.64%
1412011662华富中债1-3年国开行债券指数C2022-09-221.02150.28%1.17%2.14%3.67%2.58%3.68%
1413001545博时裕嘉纯债3个月发起式2022-09-231.01120.28%1.33%2.61%4.29%3.19%28.75%
1414006054中航瑞景3个月定开债券C2022-09-231.09200.28%1.20%2.24%3.93%