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前海开源润和定开债券A
1150164东吴转债A2017-12-151.001076.41%77.60%79.68%83.63%83.26%110.52%
2002068东方多策略灵活配置混合C2017-12-151.691252.54%51.57%55.44%56.21%55.81%57.20%
3003149中欧瑾悠灵活配置混合C2017-12-151.413143.40%43.96%45.04%43.27%43.26%41.31%
4003005华夏鼎益债券A2017-12-151.086913.16%7.48%8.39%8.90%8.69%
5004611民生加银鑫信债券C2017-12-151.250112.30%24.70%25.00%25.00%
6004383平安大华添益债券A2017-12-151.04025.18%3.95%3.87%4.02%4.02%
7002423华宝美国消费美元(QDII-LOF)2017-12-140.18845.02%8.03%7.23%16.01%18.71%21.55%
8001915宝盈医疗健康沪港深股票2017-12-151.01404.86%17.63%18.32%17.23%16.69%1.40%
9162415华宝美国消费(QDII-LOF)2017-12-141.24404.45%8.93%4.19%10.97%12.99%24.40%
10000318中海惠利B2017-12-150.99804.18%5.83%7.20%3.85%3.31%24.95%
11004363东方臻悦纯债债券A2017-12-151.04804.08%4.83%6.92%7.15%7.15%
12000316中海惠利纯债2017-12-150.99804.07%5.72%0.81%0.93%0.91%22.29%
13001671长城新策略灵活配置混合C2017-12-151.25003.91%7.94%15.53%20.08%19.39%25.00%
14000593易方达标普消费品(美元现汇)QDII2017-12-140.27293.84%6.52%13.19%32.22%33.25%16.47%
15003996银华中债AAA信用债指数C2017-12-151.21183.75%20.31%21.18%21.18%
16004645民生加银鑫丰债券C2017-12-151.04263.64%4.05%4.26%4.26%
17004505博时新兴消费主题混合2017-12-151.16103.38%8.40%15.98%15.98%15.98%
18001093广发生物科技指数(QDII)(美元)2017-12-140.14273.33%-5.43%6.33%16.39%18.23%-12.29%
19118002易方达标普消费品(人民币)QDII2017-12-141.80203.27%7.45%10.01%26.46%26.81%80.20%
20100020富国天益价值混合2017-12-151.64433.03%14.60%30.82%34.85%34.64%1039.25%
21003373大成景禄灵活配置混合A2017-12-151.12783.02%2.58%12.14%13.82%13.40%12.79%
22003374大成景禄灵活配置混合C2017-12-151.12843.01%2.57%12.29%13.90%13.49%12.85%
23000634富国天盛灵活配置混合2017-12-151.24302.90%13.60%25.50%26.81%26.81%89.99%
24000029富国宏观策略灵活配置混合2017-12-151.72802.86%13.61%25.67%28.76%28.48%99.89%
25519981长信标普100等权重指数(QDII)2017-12-141.24302.81%5.97%5.16%8.46%8.84%81.30%
26004041金鹰鑫富灵活配置混合C2017-12-151.02652.77%2.24%2.65%2.65%
27003718易标普500指数美元汇2017-12-140.16702.77%5.90%8.44%15.01%15.25%14.86%
28001092广发生物科技指数(QDII)(人民币)2017-12-140.94202.73%-4.66%3.29%11.35%12.54%-5.61%
29460108华泰柏瑞稳健收益债券C2017-12-151.28002.65%2.24%2.65%3.39%2.24%28.00%
30210008金鹰策略配置混合2017-12-151.23502.56%2.16%20.15%15.67%14.89%77.25%
31003719易标普医疗保健美元汇2017-12-140.16932.54%-0.18%3.74%16.60%16.44%16.44%
32460008华泰柏瑞稳健收益债券A2017-12-151.30202.52%2.28%2.84%3.50%2.36%30.20%
33161721招商沪深300地产等权重指数分级2017-12-140.79102.46%-2.94%5.33%7.85%10.32%26.59%
34002424博时文体娱乐2017-12-151.07502.38%3.86%7.50%7.50%7.50%
35000370广发全球医疗保健(QDII)(美元)2017-12-140.19872.37%-0.45%3.87%18.13%17.92%33.57%
36513500博时标普500ETF(QDII)2017-12-141.62422.33%7.24%5.99%13.06%13.24%62.39%
37000885广发全球农业指数(美元现汇)2017-12-140.18912.33%3.22%6.78%12.69%12.69%7.93%
38001186富国文体健康股票2017-12-151.02502.30%12.39%26.23%34.16%28.93%2.50%
39161125易标普500指数人民币2017-12-141.10272.22%6.82%5.42%9.99%9.68%10.27%
40002555博时沪港深优质企业混合C2017-12-150.91902.22%5.15%15.02%20.92%20.76%32.80%
41050025博时标普500ETF联接(QDII)2017-12-141.98332.22%6.87%5.53%12.16%12.35%108.22%
42160505博时主题行业混合(LOF)2017-12-152.02902.22%8.10%17.62%30.57%29.52%1253.36%
43001215博时沪港深优质企业混合A2017-12-150.88902.18%5.21%15.30%21.61%21.28%-11.10%
44096001大成标普500等权重指数(QDII)2017-12-141.74102.17%6.29%3.82%8.34%8.66%88.12%
45519062海富通阿尔法对冲混合2017-12-151.32102.17%4.26%8.63%7.92%7.84%32.10%
46001223鹏华文化传媒娱乐股票2017-12-151.12202.09%5.45%3.41%6.55%5.65%12.20%
47003322易原油(QDII-FOF)A类美元汇2017-12-140.15302.07%11.84%23.89%6.47%5.74%
48000338鹏华双债保利债券2017-12-151.07342.05%4.49%5.22%6.28%6.06%27.58%
49002888民生加银鑫瑞债券C2017-12-151.04602.05%2.45%4.29%5.13%4.60%4.60%
50002155国金鑫瑞灵活配置混合2017-12-151.03222.05%3.20%3.21%3.21%
51002887民生加银鑫瑞债券A2017-12-151.05702.03%3.02%4.97%6.12%5.49%5.70%
52003323易原油(QDII-FOF)C类美元汇2017-12-140.15242.01%11.73%23.60%6.05%5.32%
53161126易标普医疗保健人民币2017-12-141.11791.98%0.66%0.80%11.51%10.87%11.79%
54410009华富量子生命力混合2017-12-151.03191.98%-0.71%3.66%-3.25%-8.18%3.18%
55000193国泰美国房地产开发股票(QDII)2017-12-141.45701.96%13.03%8.81%19.72%22.13%45.70%
56004685金元顺安元启灵活配置混合2017-12-151.01911.90%1.91%1.91%
57002851南方品质优选灵活配置混合2017-12-151.52401.87%18.14%24.92%52.86%51.94%52.40%
58160216国泰大宗商品(QDII-LOF)2017-12-140.43701.86%13.51%19.73%-2.89%-6.62%-56.30%
59003630上投全球多元配置(QDII-FOF)美元现钞2017-12-140.17001.80%4.94%8.28%18.06%18.06%
60003631上投全球多元配置(QDII-FOF)美元现汇2017-12-140.17001.80%4.94%8.28%18.06%18.06%
61270027广发全球农业指数(QDII)2017-12-141.24901.79%4.17%3.82%7.86%7.30%24.65%
62000369广发全球医疗保健(QDII)(人民币)2017-12-141.31201.78%0.38%0.92%13.01%12.23%44.21%
63100026富国天合稳健优选混合2017-12-151.47151.78%9.84%19.91%23.85%24.86%535.89%
64002593富国美丽中国混合2017-12-151.26401.77%8.59%19.25%27.75%28.46%38.09%
65002038华安新希望灵活配置混合C2017-12-153.81101.74%262.26%271.80%280.72%280.34%281.10%
66003781鹏华兴裕定期开放混合2017-12-151.04971.69%2.25%3.85%4.97%5.61%4.97%
67002384九泰鸿祥服务升级混合2017-12-151.03301.67%2.79%3.30%3.30%
68002624广发优企精选灵活配置混合2017-12-151.28601.66%14.11%26.82%29.90%28.99%28.60%
69003895安信新视野混合A2017-12-151.06421.64%2.01%4.20%6.37%6.41%
70003720易标普生物科技美元汇2017-12-140.18061.63%-2.33%11.21%25.42%25.42%
71003122鹏华兴盛定期开放灵活配置混合2017-12-151.09021.63%7.66%9.49%9.38%10.52%9.02%
72003896安信新视野混合C2017-12-151.06321.60%2.07%4.20%6.28%6.31%
73003787方正富邦惠利纯债A2017-12-150.99021.58%1.88%-2.16%-0.28%-0.19%
74003853金鹰添惠纯债债券2017-12-151.01511.56%1.38%2.45%3.33%3.33%
75002161银华万物互联灵活配置混合2017-12-151.13001.53%-1.22%13.00%13.00%13.00%
76968013施罗德亚洲高息股债M2017-12-14119.92951.52%2.25%4.75%15.27%15.63%27.79%
77040047华安纳斯达克100(美元现钞)2017-12-140.28911.51%7.03%11.02%27.53%29.12%78.68%
78040048华安纳斯达克100(美元现汇)2017-12-140.28911.51%7.03%11.02%27.53%29.12%78.68%
79161129易原油(QDII-FOF-LOF)A类人民币2017-12-141.01061.51%12.88%20.41%1.37%1.06%
80000055广发纳斯达克100(美元现汇)2017-12-140.29001.51%6.85%11.37%29.18%30.81%53.15%
81501025鹏华香港银行指数(LOF)2017-12-151.13711.49%2.33%7.83%15.63%15.79%13.71%
82003351招商稳荣定开灵活混合A2017-12-151.01321.48%0.72%6.07%1.05%1.79%1.32%
83003321易原油(QDII-FOF)C类人民币2017-12-141.00651.47%12.74%20.14%0.97%0.65%
84003722易纳斯达克100美元汇2017-12-140.16051.45%6.29%9.48%9.48%
85003352招商稳荣定开灵活混合C2017-12-151.00741.44%0.59%5.80%0.53%1.30%0.74%
86519091新华泛资源优势混合2017-12-152.67101.40%-0.48%7.18%23.54%18.50%166.57%
87001029国投瑞银新动力混合2017-12-151.09401.39%3.40%6.21%7.78%7.57%20.36%
88165530信诚惠泽债券2017-12-151.02321.38%2.01%4.02%4.05%4.93%2.28%
89161620融通丰利四分法(QDII-FOF)2017-12-140.89001.37%6.71%6.46%8.80%7.75%-11.00%
90519228海富通欣享混合C2017-12-151.01421.27%3.53%5.74%5.44%5.44%
91003629上投全球多元配置(QDII-FOF)人民币2017-12-141.12301.26%5.74%5.05%12.41%12.30%
92002033华安新财富灵活配置混合A2017-12-151.05301.25%1.45%3.74%5.83%5.62%5.30%
93164302新华惠鑫(LOF)2017-12-151.03381.23%1.10%2.37%-41.09%-41.23%7.22%
94160607鹏华价值优势混合(LOF)2017-12-150.83401.21%8.17%14.88%26.94%25.23%418.84%
95501018南方原油(QDII-FOF)2017-12-141.00011.20%12.16%18.99%-3.53%-6.29%0.01%
96160723嘉实原油(QDII-LOF)2017-12-141.05721.20%11.11%16.60%5.72%5.72%
97004238永赢瑞益债券2017-12-151.02681.17%1.52%6.79%8.13%8.13%
98002114国富新收益混合A2017-12-151.07891.16%0.66%5.54%7.67%7.25%7.89%
99004384平安大华添益债券C2017-12-151.06591.16%-0.85%6.45%6.59%6.59%
100519229海富通欣享混合A2017-12-151.01321.16%3.45%5.67%5.34%5.34%
101002115国富新收益混合C2017-12-151.07231.14%0.43%5.10%7.12%6.70%7.23%
102000844南方绝对收益策略定期开放混合2017-12-151.19891.14%0.76%6.90%6.00%5.72%23.35%
103513100国泰纳斯达克100(QDII-ETF)2017-12-142.22101.14%7.92%8.55%23.66%24.64%122.10%
104004490海富通欣悦混合C2017-12-151.01291.12%1.11%1.28%1.28%
105160213国泰纳斯达克100指数(QDII)2017-12-142.87901.09%7.91%8.72%24.15%25.07%213.50%
106163411兴全精选混合2017-12-151.62691.07%20.39%21.30%21.30%
107004171信诚永益一年定期开放混合A2017-12-151.01111.07%1.66%3.02%3.63%3.63%
108161127易标普生物科技人民币2017-12-141.19231.07%-1.50%8.05%19.40%19.15%
109150193鹏华中证800地产指数分级B2017-12-151.17301.03%-8.50%14.33%13.77%21.30%22.34%
110004172信诚永益一年定期开放混合C2017-12-151.01151.03%1.57%2.81%3.27%3.27%
111002246泰康稳健增利债券C2017-12-151.08171.02%1.59%6.14%7.31%6.78%8.17%
112320005诺安价值增长混合2017-12-151.14621.01%-0.90%4.66%-1.31%-1.08%127.80%
113002902财通资管积极收益债券C2017-12-151.01700.99%1.39%3.28%4.62%4.10%5.25%
114002901财通资管积极收益债券A2017-12-151.01800.99%1.49%3.48%5.02%4.60%5.86%
115150208招商300地产B2017-12-150.51200.99%-17.42%5.79%10.34%18.52%3.48%
116004895华商鑫安灵活配置混合2017-12-151.03100.98%3.10%3.10%3.10%
117161723招商中证银行指数分级2017-12-141.03200.98%1.78%13.28%12.20%18.21%7.02%
118002496前海开源量化优选C2017-12-151.03300.98%3.09%3.30%3.30%
119003747万家鑫享纯债债券A2017-12-151.01060.97%1.33%2.66%3.63%3.63%
120001067鹏华弘盛混合A2017-12-151.20030.97%1.66%6.33%8.52%8.01%20.03%
121050016博时宏观回报债券A/B2017-12-151.15600.96%-1.37%-0.43%1.14%0.78%20.78%
122001380鹏华弘盛混合C2017-12-151.63460.96%1.63%6.27%8.60%8.09%63.13%
123040046华安纳斯达克100指数(QDII)2017-12-141.90900.95%7.98%7.91%21.98%22.92%90.90%
124270042广发纳斯达克100指数(QDII)2017-12-141.91500.95%7.77%8.25%23.55%24.51%132.45%
125002773光大保德信铭鑫灵活配置混合A2017-12-151.07370.94%2.92%4.62%7.23%7.29%7.37%
126004825平安大华惠泽纯债债券2017-12-151.07380.93%7.30%8.02%8.02%
127000834大成纳斯达克100指数(QDII)2017-12-141.52600.93%7.54%8.00%21.02%22.08%52.60%
128002774光大保德信铭鑫灵活配置混合C2017-12-151.07220.91%2.88%4.54%7.10%7.17%7.22%
129159941广发纳斯达克100ETF2017-12-141.38990.91%8.01%8.02%22.95%24.36%38.99%
130000302国泰淘金互联网债券2017-12-151.03930.90%4.01%3.82%5.02%4.32%21.45%
131003748万家鑫享纯债债券C2017-12-151.00980.90%1.19%2.40%3.25%3.25%
132160418华安中证银行指数分级2017-12-140.89460.89%1.16%12.02%9.36%15.67%-5.28%
133050116博时宏观回报债券C2017-12-151.14900.88%-1.54%-0.61%0.70%0.44%19.17%
134168205中融银行2017-12-140.92000.88%0.99%11.52%8.79%15.00%-2.69%
135161130易纳斯达克100人民币2017-12-141.05970.88%7.17%5.96%5.96%
136004548中银中高等级债券C2017-12-151.04200.87%1.06%3.83%3.53%3.53%
137000932前海开源睿远稳健增利混合A2017-12-151.16100.87%1.57%1.75%2.47%2.20%16.22%
138513030华安国际龙头ETF(QDII)2017-12-141.16400.87%4.11%3.93%20.75%18.90%16.40%
139001065华夏海外收益债券A(美元现汇)2017-12-140.18820.86%1.24%3.81%9.50%9.44%36.06%
140001066华夏海外收益债券A(美元现钞)2017-12-140.18820.86%1.24%3.81%9.50%9.44%36.06%
141004737富国新优享灵活配置混合A2017-12-151.04710.85%3.92%4.71%4.71%
142000187华泰柏瑞丰盛纯债A2017-12-151.09010.84%1.08%2.40%3.06%3.00%23.91%
143001112东方红中国优势混合2017-12-151.61300.81%16.21%26.11%57.83%55.25%59.86%
144003040广发集富纯债C2017-12-150.99900.81%-0.40%-1.09%0.49%0.49%
145000188华泰柏瑞丰盛纯债C2017-12-151.07440.81%0.98%2.20%2.65%2.60%22.21%
146004263华安沪港深机会灵活配置混合2017-12-151.25200.81%5.92%25.07%25.20%25.20%
147270002广发稳健增长混合2017-12-151.29490.80%8.76%16.69%19.04%18.68%754.35%
148000614华安德国龙头(DAX)ETF联接(QDII)2017-12-141.26100.80%3.87%3.62%19.64%17.96%26.10%
149002340富国价值优势混合2017-12-151.42600.78%7.62%16.41%30.23%28.70%42.60%
150002034华安新财富灵活配置混合C2017-12-151.03900.78%-0.48%1.76%4.42%4.32%3.90%
151161029富国中证银行指数分级2017-12-141.05800.76%1.83%12.67%9.66%16.01%10.39%
152004703南方兴盛先锋灵活配置混合2017-12-151.06200.76%6.20%6.20%6.20%
153001512易方达中债3-5年期国债指数2017-12-151.06700.76%-0.09%0.28%0.19%-0.47%6.70%
154290012泰信行业精选混合A2017-12-151.14800.75%0.83%9.04%9.85%9.66%26.24%
155160416华安标普全球石油指数(QDII-LOF)2017-12-140.95400.74%6.12%5.88%-6.93%-6.93%-0.86%
156004747富国新优享灵活配置混合C2017-12-151.04110.74%3.53%4.11%4.11%
157001596信诚新泽A2017-12-151.09600.74%4.88%9.60%9.60%
158160628鹏华中证800地产指数分级2017-12-151.10800.73%-4.24%8.31%9.26%12.63%67.22%
159002222嘉实新趋势混合2017-12-151.12600.72%2.36%6.53%10.07%9.64%12.60%
160000933前海开源睿远稳健增利混合C2017-12-151.12900.71%1.44%1.35%1.80%1.53%13.01%
161206009鹏华新兴产业混合2017-12-152.30000.70%7.08%6.58%13.47%11.81%147.32%
162160123南方中债10年期国债指数A2017-12-151.16330.69%-1.27%-0.98%-0.81%-2.82%-4.00%
163002226长城新视野混合C2017-12-151.03300.68%2.18%3.82%6.71%6.28%3.30%
164002225长城新视野混合A2017-12-151.04200.68%2.26%3.99%7.20%6.87%4.20%
165160124南方中债10年期国债指数C2017-12-151.13390.67%-1.35%-1.15%-1.12%-3.10%-4.40%
166000345鹏华丰融定期开放债券2017-12-151.21800.66%1.58%3.22%4.91%4.55%30.02%
167519625银河君盛混合A2017-12-151.06970.65%1.38%4.92%6.96%6.88%6.96%
168004086工银国债(7-10年)指数C2017-12-150.97160.64%-1.89%-1.71%-2.84%-2.84%
169004085工银国债(7-10年)指数A2017-12-150.97210.64%-1.87%-1.66%-2.79%-2.79%
170519626银河君盛混合C2017-12-151.06750.64%1.36%4.87%6.74%6.71%6.74%
171003814银华上证10年期国债指数A2017-12-150.98310.63%-1.44%-1.24%-1.71%-1.91%-1.69%
172002319大成一带一路灵活配置混合2017-12-151.12200.63%9.78%11.86%12.20%12.20%
173070009嘉实超短债债券2017-12-151.04720.62%0.94%1.66%3.26%3.03%46.38%
174003815银华上证10年期国债指数C2017-12-150.97570.62%-1.49%-1.37%-2.43%-2.46%-2.43%
175519630银河睿利混合C2017-12-151.14000.62%2.61%7.14%14.00%14.00%
176519629银河睿利混合A2017-12-151.14100.62%2.61%7.24%14.10%14.10%
177003279融通沪港深智慧生活灵活配置混合2017-12-151.04500.62%6.18%5.14%4.06%4.13%4.50%
178519224海富通欣荣混合A2017-12-151.05780.61%4.75%5.04%7.62%7.29%5.78%
179001213华润元大稳健收益债券C2017-12-151.00400.60%-0.59%0.60%0.90%1.21%1.17%
180001876鹏华全球高收益债(美元现汇)2017-12-140.16900.60%0.60%2.42%8.13%7.53%20.56%
181519056海富通内需热点混合2017-12-151.18600.59%11.15%21.89%29.76%34.62%18.60%
182003342工银国债纯债债券A2017-12-150.97350.59%-1.38%-2.58%-3.08%-2.66%
183002725中欧强瑞多策略债券2017-12-151.02700.59%0.20%1.78%0.88%2.09%2.70%
184003643工银国债纯债债券C2017-12-150.97030.57%-1.41%-2.64%-3.40%-2.98%
185150106易方达中小板指数分级A2017-12-151.01630.56%1.71%3.46%7.00%6.69%42.52%
186004429南方文旅混合2017-12-151.05250.56%4.71%5.05%5.24%5.24%
187002139泓德裕泰债券C2017-12-151.07400.56%1.03%2.29%4.68%3.97%7.40%
188003788方正富邦惠利纯债C2017-12-151.19780.55%0.81%19.31%20.51%20.62%
189002138泓德裕泰债券A2017-12-151.08900.55%1.11%2.45%5.01%4.21%8.90%
190000744北信瑞丰稳定收益A2017-12-151.10000.55%1.20%2.61%3.68%4.27%29.04%
191165509信诚增强收益债券(LOF)2017-12-151.11500.54%2.19%2.56%2.84%2.84%66.60%
192000763工银新财富灵活配置混合2017-12-151.49800.54%0.60%2.46%2.18%1.90%49.80%
193002273泰达宏利创益混合B2017-12-151.12400.54%1.08%5.05%7.97%7.66%10.85%
194002411华夏新机遇灵活配置混合2017-12-151.02700.53%4.93%8.15%9.67%9.12%9.34%
195320018诺安新动力混合2017-12-151.70800.53%10.05%15.09%8.10%9.49%90.53%
196003627兴银长富2017-12-151.02710.52%1.02%2.42%2.63%2.69%
197486002工银全球精选股票(QDII)2017-12-141.93900.52%5.38%6.54%18.81%19.32%93.90%
198005119银华智荟内在价值灵活配置混合发起式2017-12-151.02050.51%2.05%2.05%
199000093信诚新双盈分级债券B2017-12-150.98900.51%-0.40%0.61%2.03%-0.26%40.33%
200003006华夏鼎益债券I2017-08-041.01470.51%1.68%1.52%1.66%1.47%
201000215广发趋势优选灵活配置混合2017-12-151.62500.49%4.84%8.05%14.23%13.54%69.17%
202150123建信央视50A2017-12-151.00380.49%1.46%2.95%6.02%5.76%36.58%
203001761广发安宏回报灵活配置混合A2017-12-151.23400.49%3.44%5.83%10.08%9.59%23.40%
204150331建信网金融分级A2017-12-151.00250.49%1.45%2.93%6.00%5.72%15.02%
205150321富国煤炭A2017-12-151.00200.48%1.54%3.20%6.50%6.18%17.33%
206002354博时裕腾纯债债券2017-12-151.00400.48%0.77%2.19%3.34%2.83%4.23%
207001262大成景明灵活配置混合A2017-12-151.05100.48%-0.28%0.77%3.34%2.44%5.10%
208002371大成景明灵活配置混合C2017-12-151.05100.48%-0.28%1.06%3.34%2.54%4.58%
209150317交银互联网金融A2017-12-151.05200.48%1.35%2.73%5.50%5.20%14.46%
210150047银华消费分级混合A2017-12-151.05300.48%1.35%2.73%5.50%5.30%48.55%
211150190新华中证环保产业指数分级A2017-12-151.05300.48%1.35%2.73%5.50%5.30%21.10%
212000049中银标普全球资源等权重(QDII)2017-12-141.05400.48%3.13%8.77%6.57%6.79%5.40%
213150265中融一带一路A2017-12-141.05500.48%1.34%2.73%5.53%5.29%15.38%
214150289中融煤炭A2017-12-141.05500.48%1.34%2.73%5.50%5.29%14.50%
215150287中融钢铁A2017-12-141.05500.48%1.34%2.73%5.50%5.29%14.65%
216150291中融银行A2017-12-141.05500.48%1.34%2.73%5.50%5.29%14.89%
217150343融通证券分级A2017-12-141.05500.48%1.34%2.73%5.54%5.29%14.16%
218002177信诚新泽B2017-12-151.05600.48%4.66%5.60%5.60%
219150219前海开源健康分级A2017-12-151.05700.48%1.44%2.92%6.00%5.70%17.62%
220150223富国证券A2017-12-141.06000.47%1.44%3.01%6.00%5.68%17.20%
221150221前海开源中航军工A2017-12-151.06200.47%1.53%3.11%6.50%6.20%19.29%
222160121南方金砖四国指数(QDII)2017-12-141.06800.47%5.95%14.47%23.61%23.33%8.90%
223003660中加纯债两年债券A2017-12-151.00690.47%0.70%3.29%3.72%3.21%3.90%
224001331鹏华弘信混合A2017-12-151.20630.47%2.83%5.36%7.85%7.31%23.57%
225001202东方红领先精选混合2017-12-151.07800.47%2.76%8.33%13.34%12.91%20.03%
226002878华夏大中华信用债券A(美元现汇)2017-12-140.15100.47%0.47%3.92%6.04%7.32%0.53%
227002879华夏大中华信用债券A(美元现钞)2017-12-140.15100.47%0.47%3.92%6.04%7.32%0.53%
228163208诺安油气能源(QDII-FOF-LOF)2017-12-140.86500.46%5.88%2.98%-12.45%-12.45%-13.50%
229539003建信全球资源混合(QDII)2017-12-140.86500.46%3.84%7.99%7.59%8.26%-10.73%
230002130广发鑫隆混合A2017-12-151.08500.46%3.23%4.83%8.83%8.61%8.50%
231001332鹏华弘信混合C2017-12-151.06850.46%2.79%5.29%7.55%7.05%11.36%
232000814鑫元合享分级债券A2017-12-151.00500.46%1.15%2.41%4.20%3.99%15.38%
233000745北信瑞丰稳定收益C2017-12-151.09400.46%1.02%2.34%3.31%3.89%28.08%
234003648融通通祺债券2017-12-151.00280.46%0.90%1.22%2.89%2.20%3.08%
235162605景顺长城鼎益混合(LOF)2017-12-151.31800.46%18.53%24.81%53.08%51.49%782.94%
236003466长城久盛安稳纯债两年定开债2017-12-151.01780.45%0.71%2.65%1.56%1.55%1.78%
237002932圆信永丰强化收益债券A2017-12-151.04450.45%2.77%4.15%6.07%6.05%4.45%
238000841富国新回报灵活配置混合A/B2017-12-151.11300.45%1.64%1.92%3.44%3.34%11.30%
239001287安信优势增长混合A2017-12-151.49260.45%12.25%31.07%37.44%37.69%49.26%
240002899富国两年期理财债券C2017-12-151.01000.45%1.04%1.64%2.86%2.86%2.96%
241519223海富通欣荣混合C2017-12-151.05130.45%4.19%4.50%7.00%6.69%5.13%
242150335融通军工A2017-12-151.00100.45%1.32%2.70%5.47%5.26%14.37%
243150247工银中证传媒A2017-12-151.03530.45%1.35%2.74%5.56%5.32%15.39%
244000753华宝兴业量化对冲混合A2017-12-151.04350.44%0.48%1.20%3.47%3.34%22.99%
245005217建信福泽安泰混合(FOF)2017-12-141.00480.44%0.48%0.48%
246002036安信优势增长混合C2017-12-151.48850.44%12.19%30.89%37.19%37.44%42.03%
247150293南方中证高铁产业指数分级A2017-12-151.00210.44%1.32%2.69%5.50%5.25%15.57%
248150297南方中证互联网指数分级A2017-12-151.00210.44%1.32%2.69%5.50%5.25%14.70%
249150303华安创业板50A2017-12-141.03270.44%1.34%2.75%5.58%5.30%14.81%
250150307富国体育A份额2017-12-151.00200.44%1.13%2.24%4.50%4.29%11.90%
251003661中加纯债两年债券C2017-12-151.03630.44%0.73%3.23%3.49%2.99%3.63%
252968000摩根总收益债人民币累计2017-12-1411.56000.43%0.52%2.48%8.24%8.44%15.60%
253003663鹏华兴泰定期开放混合2017-12-151.04080.43%1.39%3.20%4.09%4.44%4.08%
254511010国泰上证5年期国债ETF2017-12-15109.83700.43%-0.39%0.06%-0.93%-1.72%11.16%
255150117国泰房地产A2017-12-151.05210.43%1.32%2.68%5.50%5.26%34.32%
256150130国泰医药A2017-12-151.05210.43%1.32%2.68%5.50%5.26%29.81%
257150198国泰国证食品饮料行业指数分级A2017-12-151.05210.43%1.32%2.68%5.50%5.26%19.89%
258150196有色A2017-12-151.05210.43%1.32%2.68%5.50%5.26%16.23%
259150323工银环保A2017-12-151.05210.43%1.32%2.68%5.49%5.25%14.23%
260150325工银高铁A2017-12-151.05210.43%1.32%2.68%5.50%5.26%13.99%
261150327工银新能源A2017-12-151.05210.43%1.32%2.68%5.50%5.26%14.25%
262260108景顺长城新兴成长混合2017-12-151.40300.43%18.40%24.71%53.50%51.84%219.42%
263003142鹏华弘达灵活配置混合A2017-12-152.22300.43%2.69%5.14%124.55%123.35%122.28%
264004541民生加银鑫泰纯债债券A2017-12-151.00670.43%0.49%0.64%0.64%
265150261华宝医疗A2017-12-141.05480.43%1.32%2.68%5.49%5.24%15.10%
266150263华宝中证1000A2017-12-141.05480.43%1.32%2.68%5.50%5.24%14.76%
267150299华安中证银行A份额2017-12-141.05480.43%1.32%2.68%5.50%5.23%14.84%
268150301华安中证全指证券公司指数分级A2017-12-141.05480.43%1.32%2.68%5.50%5.23%14.87%
269502037大成中证互联网金融指数分级A2017-12-141.05480.43%1.32%2.68%5.49%5.23%14.42%
270502057广发中证医疗指数A2017-12-141.05480.43%1.32%2.68%5.49%5.23%13.98%
271003817银华上证5年期国债指数A2017-12-150.98580.43%-0.69%-0.33%-1.44%-1.64%-1.43%
272002933圆信永丰强化收益债券C2017-12-151.03880.43%2.68%3.94%5.66%5.64%3.88%
273020036国泰上证5年期国债ETF联接C2017-12-150.95100.42%-0.42%-0.31%-2.06%-2.66%-4.90%
274150205鹏华中证国防指数分级A2017-12-151.00200.42%1.11%2.22%4.55%4.34%16.40%
275003818银华上证5年期国债指数C2017-12-150.98200.42%-0.74%-0.45%-1.80%-1.80%-1.80%
276002898富国两年期理财债券A2017-12-151.00800.42%1.10%1.90%3.33%3.22%3.43%
277001762广发安宏回报灵活配置混合C2017-12-151.20400.42%3.35%5.71%10.05%9.45%20.40%
278001939光大保德信睿鑫灵活配置混合A2017-12-151.30300.42%3.17%5.43%8.30%8.04%39.52%
279169101东方红睿丰混合(LOF)2017-12-151.46200.41%9.60%9.60%
280003143鹏华弘达灵活配置混合C2017-12-151.04980.41%2.46%4.83%6.59%6.16%4.98%
281003692大成景尚灵活配置混合A2017-12-151.02630.41%1.12%2.84%5.71%5.78%6.06%
282000754华宝兴业量化对冲混合C2017-12-151.04110.41%0.39%1.00%3.04%2.94%22.67%
283168401红土创新定增灵活配置混合2017-12-151.02110.40%0.28%1.03%2.11%2.11%
284001597招商丰融灵活配置混合A2017-12-151.24700.40%0.56%5.77%13.06%12.75%24.70%
285150053泰达稳健2017-12-151.04780.40%1.23%2.48%5.00%4.78%41.98%
286150055工银500A2017-12-151.04780.40%1.23%2.48%5.00%4.78%40.97%
287150112工银100A2017-12-151.02270.40%1.23%2.47%4.94%4.72%34.49%
288502001西部利得中证500等权重A2017-12-151.04780.40%1.23%2.48%4.98%4.78%14.68%
289968001摩根总收益债人民币现金2017-12-140.40%0.59%2.60%8.39%8.51%15.84%
290150175银华H股A(QDII)2017-12-151.00200.40%1.22%2.47%5.00%4.79%22.20%
291150225博时证保分级A2017-12-151.00190.40%1.20%2.45%5.00%4.77%13.71%
292150267博时银行A2017-12-151.00190.40%1.20%2.45%5.00%4.77%13.47%
293150295南方中证国有企业改革指数分级A2017-12-151.00190.40%1.20%2.45%5.00%4.77%14.27%
294002468国投瑞银全球债券(QDII-FOF)美元现汇2017-12-141.00400.40%-0.40%0.10%2.24%2.14%0.50%
295003163金鹰添益纯债债券2017-12-151.00450.40%0.83%1.82%3.60%3.42%3.55%
296502021国金上证50A2017-12-141.00500.40%1.29%2.48%5.04%4.83%-1.70%
297003693大成景尚灵活配置混合C2017-12-151.02480.40%1.09%2.78%5.57%5.65%5.91%
298150227鹏华银行A2017-12-151.00600.40%1.18%2.26%4.50%4.29%13.00%
299150235鹏华证券A2017-12-151.00600.40%1.18%2.26%4.50%4.29%12.80%
300150237鹏华环保A2017-12-151.00600.40%1.18%2.27%4.50%4.29%12.10%
301150245鹏华互联A2017-12-151.00600.40%1.18%2.26%4.50%4.29%12.06%
302002630江信瑞福A2017-12-151.03290.40%4.19%10.90%3.29%3.29%
303150269招商中证白酒A2017-12-141.01000.40%1.11%2.30%4.55%4.34%12.45%
304150032嘉实多利优先2017-12-151.03600.40%1.21%2.47%4.96%4.74%38.83%
305002075光大保德信睿鑫灵活配置混合C2017-12-151.05000.40%3.05%5.34%8.27%7.95%9.14%
306150273鹏华一带一路分级A2017-12-151.01300.40%1.10%2.18%4.50%4.29%12.66%
307150277鹏华高铁A2017-12-151.01300.40%1.10%2.18%4.50%4.30%12.57%
308150279鹏华新能源A2017-12-151.01300.40%1.10%2.18%4.50%4.30%12.48%
309502027鹏华新丝路A2017-12-151.01300.40%1.10%2.18%4.50%4.29%11.42%
310502024鹏华钢铁A2017-12-151.01300.40%1.10%2.18%4.50%4.29%11.43%
311004542民生加银鑫泰纯债债券C2017-12-150.88870.40%-11.28%-11.16%-11.16%
312519697交银优势行业混合2017-12-152.80000.39%5.07%12.95%12.94%10.58%213.79%
313502031中海中证高铁产业指数分级A2017-12-151.01900.39%1.29%2.49%5.00%4.79%13.02%
314150315富国工业4.0A2017-12-151.00200.39%1.17%2.26%4.50%4.29%12.06%
315150243鹏华创业板分级A2017-12-151.00200.39%1.07%2.26%4.50%4.29%12.20%
316519620银河君荣灵活配置混合C2017-12-151.07170.39%0.47%3.72%7.77%7.43%7.17%
317270043广发理财年年红债券2017-12-151.00200.39%1.09%2.23%-3.56%-3.56%19.89%
318001034华富旺财保本混合2017-12-151.02200.39%0.89%2.08%3.41%3.31%3.36%
319150083广发深证100指数分级A2017-12-151.04780.39%1.21%2.45%5.00%4.78%38.49%
320150104华安沪深300指数分级A2017-12-151.04780.39%1.21%2.42%4.98%4.78%28.88%
321150090万家创A2017-12-151.04780.39%1.21%2.45%5.00%4.78%36.31%
322502014长盛中证申万一带一路A2017-12-151.00200.39%1.16%2.45%5.00%4.79%14.54%
323150167银华300A2017-12-151.00200.39%1.26%2.44%5.00%4.79%24.09%
324150229鹏华酒分级A2017-12-151.00200.39%1.07%2.25%4.50%4.29%12.98%
325002584富安达长盈保本混合2017-12-151.02600.39%1.89%2.81%4.27%4.06%2.60%
326502054长盛中证全指证券公司A2017-12-151.00200.39%1.16%2.44%5.00%4.79%12.74%
327004826平安大华惠悦纯债2017-12-151.12990.39%12.96%12.97%12.97%
328150281长盛中证金融地产A2017-12-151.00200.39%1.16%2.44%5.00%4.79%13.93%
329150203鹏华传媒分级A2017-12-151.00200.39%1.07%2.25%4.50%4.29%15.81%
330004887长信稳通三个月定期开放债券2017-12-151.00480.39%0.48%0.48%
331150138银华800A2017-12-151.00200.39%1.26%2.44%5.00%4.79%25.44%
332003529汇添富长添利定期开放债券C2017-12-151.03100.39%0.78%1.68%3.10%3.00%3.10%
333502041长盛上证50A2017-12-151.00200.39%1.16%2.44%5.00%4.79%12.74%
334150049南方消费收益2017-12-151.03600.39%1.17%2.37%4.70%4.50%35.25%
335003226信诚稳健债券A2017-12-151.01130.39%0.28%1.43%3.33%2.36%1.13%
336150028信诚中证500指数分级A2017-12-151.04100.39%1.17%2.36%4.80%4.60%47.61%
337150018银华稳进2017-12-151.04300.38%1.07%2.25%4.50%4.30%50.65%
338150076浙商稳健2017-12-151.04300.38%1.07%2.25%4.50%4.30%34.73%
339150100鹏华资源A2017-12-151.04300.38%1.07%2.25%4.50%4.30%24.12%
340150092诺德300A2017-12-151.04300.38%1.07%2.25%4.50%4.30%31.70%
341150169汇添富恒生指数分级A(QDII)2017-12-151.04300.38%1.16%2.25%4.59%4.39%20.97%
342150179鹏华信息分级A2017-12-151.04300.38%1.07%2.25%4.50%4.30%19.79%
343150177鹏华证券保险分级A2017-12-151.04300.38%1.07%2.25%4.50%4.30%19.85%
344150192鹏华中证800地产指数分级A2017-12-151.04300.38%1.07%2.25%4.50%4.30%17.33%
345150217交银新能源A2017-12-151.04300.38%1.16%2.25%4.60%4.40%14.77%
346150051信诚沪深300指数分级A2017-12-141.04500.38%1.06%2.25%4.48%4.29%37.18%
347150181富国中证军工指数分级A2017-12-141.04500.38%1.16%2.25%4.54%4.29%20.27%
348150188招商可转债分级债券A2017-12-141.04500.38%1.06%2.25%4.50%4.29%18.83%
349150200券商A2017-12-141.04500.38%1.06%2.25%4.50%4.29%16.45%
350150207招商300地产A2017-12-141.04500.38%1.06%2.25%4.50%4.29%15.95%
351150173信诚中证TMT产业主题指数分级A2017-12-141.04500.38%1.06%2.25%4.51%4.29%15.96%
352150209富国中证国有企业改革指数分级A2017-12-141.04500.38%1.16%2.25%4.50%4.29%15.46%
353150241富国银行A2017-12-141.04500.38%1.16%2.25%4.50%4.29%12.95%
354150249招商中证银行A2017-12-141.04500.38%1.06%2.25%4.50%4.29%12.50%
355150251招商中证煤炭A2017-12-141.04500.38%1.06%2.25%4.50%4.29%12.52%
356150275安信一带一路A2017-12-141.04500.38%1.16%2.25%4.51%4.29%12.57%
357150271招商国证生物医药A2017-12-141.04500.38%1.06%2.25%4.50%4.29%12.41%
358150305国寿养老A2017-12-141.04500.38%1.06%2.25%4.50%4.29%11.92%
359502017长信中证一带一路分级A2017-12-141.04500.38%1.16%2.25%4.50%4.29%10.95%
360150329方正富邦中证保险主题指数分级A2017-12-141.04500.38%1.06%2.25%4.51%4.29%11.06%
361150148信诚中证800医药指数分级A2017-12-141.04700.38%1.16%2.35%4.71%4.49%26.06%
362150150信诚中证800有色指数分级A2017-12-141.04700.38%1.16%2.35%4.71%4.49%25.73%
363150157信诚中证800金融指数A2017-12-141.04700.38%1.16%2.35%4.71%4.49%23.38%
364150030银华金利2017-12-151.04800.38%1.26%2.54%5.00%4.80%49.15%
365150036建信稳健2017-12-151.04800.38%1.26%2.44%5.01%4.81%47.59%
366150064长盛同瑞A2017-12-151.04800.38%1.26%2.44%5.00%4.80%42.54%
367150059银华金瑞2017-12-151.04800.38%1.26%2.54%5.00%4.80%42.51%
368150073诺安稳健2017-12-151.04800.38%1.26%2.54%5.00%4.80%31.11%
369150094泰信基本面400A2017-12-151.04800.38%1.26%2.54%5.00%4.80%35.62%
370150121银河沪深300成长分级A2017-12-151.04800.38%1.26%2.44%5.00%4.80%30.54%
371150152富国创业板A2017-12-151.04800.38%1.26%2.54%5.00%4.80%26.91%
372150213国投创业成长A2017-12-151.04800.38%1.26%2.44%5.10%4.90%15.31%
373150135国富中证100指数增强分级A2017-12-151.04800.38%1.26%2.44%5.00%4.80%15.10%
374003664新沃通利纯债A2017-12-150.99680.38%-1.33%-1.16%-0.32%-0.32%
375150145招商300高贝塔A2017-12-141.05000.38%1.25%2.44%5.00%4.79%27.19%
376150211富国新能源汽车A2017-12-141.05000.38%1.25%2.54%5.00%4.79%14.94%
377150057长城久兆稳健指数2017-12-151.05100.38%1.35%2.84%5.77%5.46%39.31%
378002789长盛同享保本混合A2017-12-151.05100.38%1.25%3.34%5.31%4.99%5.10%
379001746易方达瑞富灵活配置混合E2017-12-151.05100.38%2.24%4.68%5.10%5.10%
380001745易方达瑞富灵活配置混合I2017-12-151.05200.38%2.33%4.78%5.20%5.20%
381000622华富恒财分级债券2017-12-151.05300.38%0.96%2.53%3.44%3.24%-81.47%
382005218华夏聚惠稳健目标风险混合(FOF)A2017-12-131.00420.38%0.42%0.42%
383004474前海开源尊享B2017-12-15102.25800.38%1.09%2.24%2.25%2.25%
384003227信诚稳健债券C2017-12-151.01030.38%0.28%1.43%3.25%2.29%1.03%
385005010金鹰添瑞中短债债券A2017-12-151.01080.38%1.07%1.07%1.07%
386400016东方强化收益债券2017-12-151.03770.38%0.36%2.38%2.01%1.69%32.25%
387002822招商丰乐灵活配置混合C2017-12-151.06800.38%3.09%6.06%8.21%7.66%6.80%
388001813国泰福益灵活配置混合2017-12-151.06900.38%2.89%4.91%6.26%6.47%6.90%
389002821招商丰乐灵活配置混合A2017-12-151.07100.37%3.08%6.04%8.51%7.86%7.10%
390003816银华交易型货币B2017-12-15112.05300.37%1.02%2.08%12.04%11.91%12.22%
391003665新沃通利纯债C2017-12-151.01980.37%-1.44%-1.34%1.98%1.98%
392160621鹏华丰和债券(LOF)2017-12-151.07700.37%0.09%1.60%2.28%1.89%44.65%
393150012国联安双禧A中证100指数2017-12-151.08300.37%1.12%2.36%4.84%4.64%51.63%
394002131广发鑫隆混合C2017-12-151.08400.37%3.04%4.73%8.84%8.73%8.40%
395519710交银施罗德策略回报灵活配置混合2017-12-151.35800.37%10.59%16.17%34.42%36.88%30.83%
396004032工银丰淳半年定开债券发起2017-12-151.00290.37%1.05%2.29%3.41%3.41%
397003414泰达宏利创金混合A2017-12-151.06210.37%0.93%3.71%6.39%6.13%6.20%
398161820银华纯债信用债券(LOF)2017-12-151.09100.37%0.65%2.06%2.83%2.25%36.35%
399002017招商瑞丰灵活配置混合C2017-12-151.36400.37%0.37%3.51%7.84%7.08%9.64%
400000556国投瑞银新机遇混合A2017-12-151.37200.37%8.29%9.41%10.20%9.76%53.99%
401002314泰达宏利新思路混合B2017-12-151.09900.37%2.33%5.57%8.60%8.38%11.44%
402150186申万菱信中证军工指数A2017-12-151.01760.36%1.11%2.25%4.51%4.32%18.40%
403003942国泰鑫益灵活配置混合C2017-12-151.07270.36%3.01%5.20%7.27%7.11%7.27%
404000843富国新回报灵活配置混合C2017-12-151.10100.36%1.57%1.66%2.90%2.80%10.10%
405150233申万菱信A2017-12-151.01850.36%1.11%2.26%4.38%4.18%12.80%
406003941国泰鑫益灵活配置混合A2017-12-151.07400.36%3.01%5.36%7.40%7.28%7.40%
407004736富国鼎利纯债债券2017-12-151.01930.36%1.08%1.93%1.93%
408004655汇添富鑫汇定期开放债券A2017-12-151.01950.36%1.00%1.93%1.93%
409000314招商瑞丰灵活配置混合A2017-12-151.37900.36%0.51%3.77%8.30%7.54%53.25%
410150283申万医药A2017-12-151.02190.36%1.11%2.29%4.55%4.35%12.39%
411519619银河君荣灵活配置混合A2017-12-151.07770.36%0.52%3.90%8.25%7.87%7.77%
412502007易方达国企改革指数分级A2017-12-151.02270.36%1.11%2.26%4.50%4.30%12.48%
413150259易方达并购重组A2017-12-151.02420.36%1.12%2.26%4.50%4.31%12.64%
414150255易方达银行A2017-12-151.02420.36%1.12%2.26%4.50%4.31%12.61%
415150257易方达生物科技A2017-12-151.02420.36%1.12%2.26%4.50%4.31%12.64%
416150184申万环保A2017-12-151.02440.36%1.11%2.26%4.38%4.19%19.82%
417150231中证申万电子分级A2017-12-151.02640.36%1.10%2.25%4.61%4.43%13.09%
418004473前海开源尊享A2017-12-15119.08800.36%1.04%19.06%19.08%19.08%
419002156长盛盛世灵活配置混合A2017-12-151.02500.36%2.65%5.61%14.94%9.36%17.12%
420003170长盛盛辉混合C2017-12-151.08510.36%3.48%6.80%8.50%8.24%8.52%
421502049易方达上证50A2017-12-151.03020.36%1.10%2.24%4.50%4.30%13.62%
422519157新华行业灵活配置混合C2017-12-151.39400.36%-2.11%2.50%15.11%9.25%39.40%
423005237银华医疗健康量化股票发起式A2017-12-151.00360.36%0.36%0.36%
424003169长盛盛辉混合A2017-12-151.08740.36%3.51%6.88%8.70%8.41%8.75%
425150171申万证券A2017-12-151.03400.36%1.10%2.22%4.50%4.31%20.81%
426001740光大保德信中国制造2025混合2017-12-151.40000.36%-5.47%26.70%34.23%33.72%40.14%
427005073永赢永益债券A2017-12-151.01110.36%1.04%1.07%1.07%
428519943长信富泰纯债一年定期开放债券A2017-12-151.01200.36%0.63%2.65%0.85%1.88%2.32%
429000235诺安稳固收益一年定期开放债券2017-12-151.00200.36%0.96%2.30%1.88%2.71%19.77%
430150215国泰TMT50A2017-12-151.04270.36%1.10%2.22%4.50%4.31%13.40%
431150022申万菱信申万收益2017-12-151.04300.36%1.09%2.20%4.55%4.36%46.62%
432502011易方达证券公司指数分级A2017-12-151.01980.35%1.11%2.24%4.50%4.30%11.95%
433502004易方达军工指数分级A2017-12-151.01980.35%1.11%2.24%4.50%4.30%11.95%
434511880银华交易型货币A(ETF)2017-12-15103.57800.35%0.96%1.95%3.64%3.46%18.57%
435004018招商兴华灵活配置混合A2017-12-151.10840.35%0.75%6.89%10.69%10.84%
436002076浙商聚潮灵活配置混合2017-12-151.08180.35%0.06%0.73%4.61%4.29%8.18%
437501106广发中证10年期国开债A(LOF)2017-12-151.00350.35%0.35%0.35%
438002497东方盛世灵活配置混合2017-12-151.09190.35%2.36%4.79%7.01%6.88%9.19%
439001446招商丰泽混合C2017-12-151.15900.35%0.61%3.30%7.51%6.82%16.02%
440001427招商丰泽混合A2017-12-151.16200.35%0.78%3.57%8.09%7.39%16.32%
441001355广发聚泰混合A2017-12-151.00200.34%2.43%5.80%10.53%10.25%31.20%
442001556天弘中证全指房地产指数A2017-12-150.78710.34%-5.12%3.62%-0.98%1.00%-21.29%
443000792招商定期宝六个月期理财债券2017-12-151.00110.34%0.97%1.99%1.99%
444003415泰达宏利创金混合C2017-12-151.05850.34%0.86%3.57%6.09%5.84%5.84%
445150143银华转债A2017-12-151.00100.34%1.12%2.20%4.45%4.24%23.83%
446005219华夏聚惠稳健目标风险混合(FOF)C2017-12-131.00370.34%0.37%0.37%
447004911中加纯债定开债券A2017-12-151.00350.34%0.96%1.59%1.59%
448005011金鹰添瑞中短债债券C2017-12-151.00980.34%0.97%0.97%0.97%
449001911博时裕恒纯债债券2017-12-151.04090.34%0.80%1.82%3.51%3.15%6.69%
450004780招商招利一年期理财债券2017-12-151.01170.34%0.90%1.11%1.11%
451090007大成策略回报混合2017-12-151.19300.34%6.71%12.78%26.65%24.78%366.60%
452004467民生加银鑫利纯债债券2017-12-151.01530.34%1.01%1.51%1.51%
453000812富国收益增强债券C2017-12-151.19900.33%0.25%1.52%3.83%3.72%26.15%
454002549嘉实稳祥纯债债券A2017-12-151.04920.33%0.71%1.89%3.54%3.04%4.92%
455511260上证10年期国债ETF2017-12-1598.32600.33%-2.15%-1.69%-1.69%
456005171富国景利纯债债券2017-12-151.00330.33%0.33%0.33%
457000429易方达聚盈A2017-12-151.00350.33%1.00%2.05%4.13%3.95%21.95%
458000810富国收益增强债券A2017-12-151.21700.33%0.50%1.84%4.48%4.28%27.98%
459001598招商丰融灵活配置混合C2017-12-151.22100.33%0.41%5.62%12.64%12.33%22.10%
460121010国投瑞银瑞源保本混合2017-12-151.22200.33%0.49%2.60%5.44%5.34%54.14%
461002664万家瑞和灵活配置混合A2017-12-151.01540.33%5.61%9.13%10.70%10.42%12.73%
462005074永赢永益债券C2017-12-151.01140.33%1.07%1.10%1.10%
463003089中融恒瑞纯债A2017-12-151.00350.33%0.41%1.31%2.06%2.06%
464004491海富通欣悦混合A2017-12-151.01420.33%1.36%1.41%1.41%
465004146上投安泽回报A2017-12-151.05610.32%1.95%4.52%5.61%5.61%
466004144上投安丰回报A2017-12-151.05620.32%1.96%4.54%5.62%5.62%
467001061华夏收益债券(QDII)A2017-12-141.24300.32%2.14%0.89%4.78%4.21%42.86%
468519057海富通双福分级债券A2017-12-151.00100.32%0.92%1.93%3.86%3.65%15.62%
469001557天弘中证全指房地产指数C2017-12-150.78160.32%-5.18%3.48%-1.24%0.76%-21.84%
470003691农银汇理金泰一年定期开放债券2017-12-151.03440.32%0.89%2.06%3.40%3.44%
471005238银华医疗健康量化股票发起式C2017-12-151.00320.32%0.32%0.32%
472005285广发中证10年期国开债C(LOF)2017-12-151.00320.32%0.32%0.32%
473003789工银丰益一年定开债券2017-12-151.00250.32%0.63%1.98%2.48%1.63%2.54%
474519156新华行业灵活配置混合A2017-12-151.57500.32%-2.05%2.67%15.47%9.45%198.80%
475519669银河领先债券2017-12-151.26200.32%1.04%2.35%4.81%4.38%42.95%
476004054华夏鼎实债券A2017-12-151.00880.32%0.91%1.53%1.53%
477004025融通收益增强债券A2017-12-151.00990.32%0.84%0.99%0.99%
478512210景顺长城中证800食品饮料ETF2017-12-152.12480.32%18.41%30.16%50.23%50.39%112.06%
479004656汇添富鑫汇定期开放债券C2017-12-151.01750.32%0.89%1.73%1.73%
480003193创金合信尊智纯债债券2017-12-151.00100.32%0.89%1.98%1.98%
481002091华泰柏瑞新利混合C2017-12-151.03580.31%0.91%4.74%6.51%6.27%10.14%
482005172泰康安悦纯债3月定开债券2017-12-151.00370.31%0.37%0.37%
483003614信诚景瑞A2017-12-151.02230.31%0.91%2.16%4.02%3.75%4.03%
484003696国泰润鑫纯债债券2017-12-151.00240.31%0.93%1.68%1.68%
485519942长信富泰纯债一年定期开放债券C2017-12-151.00960.31%0.52%2.38%0.38%1.42%1.69%
486240003华宝兴业宝康债券2017-12-151.37810.31%0.17%1.31%2.51%1.90%139.46%
487002913鹏华兴益定期开放灵活配置混合2017-12-151.05200.31%3.01%5.02%4.80%6.28%5.17%
488003090中融恒瑞纯债C2017-12-151.00990.31%0.37%1.26%1.99%1.99%
489004145上投安丰回报C2017-12-151.05310.30%1.86%4.36%5.31%5.31%
490004147上投安泽回报C2017-12-151.05300.30%1.85%4.34%5.30%5.30%
491166022中欧纯债添利A2017-12-151.00100.30%0.80%1.70%3.43%3.22%17.38%
492090013大成竞争优势混合2017-12-151.33200.30%7.85%15.13%33.94%33.07%154.20%
493002665万家瑞和灵活配置混合C2017-12-151.01110.30%1.96%5.29%6.71%6.45%8.52%
494000091信诚新双盈分级债券2017-12-151.00300.30%0.50%0.50%0.90%-0.01%39.52%
495000387泰达宏利瑞利债券A2017-12-151.00300.30%0.80%1.50%2.92%2.72%16.29%
496000769长城久盈纯债分级债券A2017-12-151.00300.30%0.80%1.61%3.25%3.15%12.50%
497519746交银施罗德丰享收益债券A2017-12-152.00600.30%0.80%100.20%100.79%100.79%
498002761博时安源18个月定期开放债券A2017-12-151.00400.30%0.20%0.70%-0.10%0.50%0.40%
499000292鹏华丰信分级债券A2017-12-151.00500.30%0.84%1.75%3.52%3.32%17.94%
500004042华夏鼎茂债券A2017-12-151.00530.30%1.02%0.60%1.28%1.28%
501001368兴业稳固收益一年理财债券2016-06-131.00600.30%0.84%1.74%2.86%1.64%2.86%
502000675中海惠祥分级债券A2017-12-151.00900.30%0.80%1.70%3.53%3.33%14.52%
503003650融通通润债券2017-12-151.00960.30%0.94%2.07%2.88%2.88%
504001212华润元大稳健收益债券A2017-12-151.01000.30%-0.79%0.70%1.10%1.51%1.94%
505002578博时裕泉纯债债券2017-12-151.01000.30%0.80%1.80%3.45%3.03%2.52%
506001906东方红纯债债券2017-12-151.01100.30%0.10%0.80%2.74%2.33%4.36%
507004290前海开源顺和定期开放债券A2017-12-151.01190.30%0.88%1.19%1.19%
508004043华夏鼎茂债券C2017-12-151.01260.30%1.01%0.59%1.26%1.26%
509001953光大保德信尊尚一年定期开放C2017-12-151.01100.30%0.50%2.63%-0.10%-0.59%1.30%
510519019大成景阳领先混合2017-12-151.01400.30%7.64%14.19%28.03%25.64%49.74%
511000775天弘瑞利分级A2017-12-151.01400.30%0.80%1.74%3.42%3.32%11.33%
512000317中海惠利A2017-12-151.01500.30%0.79%1.50%3.83%3.63%17.85%
513519153新华纯债添利债券发起C2017-12-151.35400.30%0.82%2.03%3.75%3.60%35.40%
514003360前海开源瑞和债券A2017-12-151.01780.30%0.80%1.64%2.28%2.28%
515001369兴业稳固收益两年理财债券2017-12-151.01900.30%0.79%1.80%3.12%2.92%6.92%
516002681金鹰元和保本A2017-12-151.01900.30%0.49%1.60%2.52%2.10%1.90%
517040041华安纯债债券C2017-12-151.05390.29%0.84%1.81%3.08%2.88%20.87%
518519748交银施罗德丰享收益债券C2017-12-151.02000.29%0.69%1.80%1.90%2.10%15.19%
519004109信诚稳泰债券C2017-12-151.01980.29%0.86%2.10%3.51%3.51%
520040040华安纯债债券A2017-12-151.05470.29%0.88%1.79%3.25%2.96%21.47%
521000623华富恒财分级债券A2017-12-151.00200.29%0.79%1.50%2.76%2.66%16.79%
522003746广发汇瑞一年定开债券2017-12-151.00100.29%0.66%1.90%2.43%2.48%2.20%
523150309信诚信息安全A2017-12-151.00100.29%1.07%2.15%4.50%4.29%11.90%
524001952光大保德信尊尚一年定期开放A2017-12-151.00300.29%0.59%2.81%0.29%-0.20%2.30%
525003357嘉实稳祥纯债债券C2017-12-151.02420.29%0.52%1.54%2.84%2.36%2.42%
526519743交银施罗德丰润收益债券A2017-12-151.02500.29%0.49%1.08%1.59%1.38%17.80%
527150194富国移动互联网A2017-12-141.02600.29%1.08%2.19%4.45%4.24%17.38%
528686869浙商聚盈纯债债券C2017-12-151.02800.29%0.49%1.28%2.47%2.27%19.23%
529686868浙商聚盈纯债债券A2017-12-151.02900.29%0.59%1.47%2.86%2.66%21.77%
530003212广发集安债券C2017-12-151.02900.29%0.78%1.68%2.90%2.90%
531150311信诚智能家居A2017-12-151.00100.29%1.07%2.15%4.50%4.29%11.90%
532002736泓德裕和纯债债券A2017-12-151.03200.29%0.49%1.98%3.10%2.79%3.20%
533003211广发集安债券A2017-12-151.03300.29%0.78%1.87%3.30%3.30%
534519212万家宏观择时多策略灵活配置混合2017-12-151.06790.29%-4.51%6.01%6.79%6.79%
535003528汇添富长添利定期开放债券A2017-12-151.03400.29%0.78%1.77%3.40%3.19%3.40%
536519152新华纯债添利债券发起A2017-12-151.37900.29%0.88%2.15%4.15%3.92%37.90%
537001889中欧增强回报债券E2017-12-151.03500.29%0.64%2.32%2.74%2.60%8.25%
538519612银河旺利灵活配置混合I2017-12-151.03500.29%1.11%2.49%4.52%4.01%5.46%
539003615信诚景瑞C2017-12-151.02120.29%0.87%2.11%3.91%3.64%3.92%
540519774交银裕兴纯债债券A2017-12-151.03700.29%0.39%5.16%6.12%5.80%4.53%
541003574大成惠利纯债债券2017-12-151.00320.29%0.58%1.74%3.13%2.51%2.74%
542002922融通增丰债券2017-12-151.03900.29%0.97%1.86%3.69%3.49%3.90%
543166008中欧增强回报债券A(LOF)2017-12-151.03940.29%0.64%2.30%2.71%2.56%51.10%
544005124易方达恒益定期开放债券2017-12-151.00450.29%0.45%0.45%
545003666天弘金明灵活配置混合2017-12-151.04040.29%0.50%1.65%4.04%4.04%
546217024招商安盈保本混合2017-12-151.04200.29%0.68%2.16%2.36%1.76%41.01%
547001356广发聚泰混合C2017-12-151.00100.29%2.36%5.47%9.32%9.10%10.96%
548001635万家瑞益灵活配置混合A2017-12-151.18210.29%-0.25%3.31%6.28%6.04%18.20%
549003417中加丰泽纯债债券2017-12-151.00000.29%0.97%2.66%4.09%4.30%
550004184民生加银鑫弘债券2017-12-151.00980.29%0.75%0.98%0.98%
551002712广发集丰债券C2017-12-151.04500.29%2.65%3.67%4.71%4.81%4.50%
5520046022017-12-151.01080.29%0.78%1.08%1.08%
553004246德邦锐乾债券A2017-12-151.01170.29%0.89%2.10%3.50%3.50%
554004562民生加银鑫顺债券A2017-12-151.01340.29%0.85%1.33%1.33%
555260103景顺长城动力平衡混合2017-12-151.15410.29%9.03%14.80%34.21%32.29%436.15%
556000624华富恒财分级债券B2017-12-151.05300.29%0.96%2.43%3.44%3.24%25.38%
557004108信诚稳泰债券A2017-12-151.01930.29%0.86%2.11%3.56%3.56%
558206002鹏华精选成长混合2017-12-151.41100.28%8.45%22.80%16.80%18.87%41.10%
559003854汇安丰华混合A2017-12-151.73220.28%6.20%14.07%73.22%73.22%
560002718红塔红土盛隆保本混合C2017-12-151.01100.28%0.47%3.92%5.89%5.68%6.10%
561160218国泰国证房地产行业指数分级2017-12-150.77910.28%-4.72%5.77%2.02%5.45%76.86%
562519206万家年年恒荣定期开放债券A2017-12-151.02740.28%0.50%1.57%2.59%2.42%2.74%
563003189汇添富保鑫保本混合2017-12-151.06300.28%4.11%5.98%8.14%8.14%6.30%
564582002东吴增利债券A2017-12-151.06500.28%0.66%2.60%5.78%5.86%43.69%
565002157长盛盛世灵活配置混合C2017-12-151.02100.28%2.59%5.51%9.46%9.03%11.21%
566675051西部利得合赢债券A2017-12-151.03670.28%0.77%1.89%3.78%3.59%3.67%
567003244中国世纪(QDII)美元现钞2017-12-140.21460.28%5.30%
568003245中国世纪(QDII)美元现汇2017-12-140.21460.28%5.30%
569519646银河鑫利混合I2017-12-151.07400.28%1.61%4.07%7.62%7.40%7.51%
570002948华安聚利18个月定期开放债券A2017-12-151.00340.28%0.73%2.47%1.79%2.20%0.33%
571675053西部利得合赢债券C2017-12-151.00320.28%0.75%1.80%3.67%3.47%3.49%
572005215南方全天候策略混合(FOF)A2017-12-141.00480.28%0.48%0.48%
573002619中银裕利混合C2017-12-151.07700.28%1.13%2.96%5.48%5.18%7.70%
574002626招商丰源灵活配置混合A2017-12-151.07800.28%3.55%6.42%9.44%8.78%7.80%
575004334博时广利纯债债券2017-12-151.00720.28%0.77%2.22%3.17%3.17%
576004026融通收益增强债券C2017-12-151.00870.28%0.74%0.87%0.87%
577000426大成信用增利债A2017-12-151.08300.28%0.46%1.88%3.54%3.04%28.60%
578519652银河鑫利混合A2017-12-151.08300.28%1.59%4.13%7.65%7.44%11.72%
579003819广发景华纯债2017-12-151.01200.28%0.86%2.12%5.61%5.22%5.72%
580003517国泰润利纯债债券2017-12-151.01210.28%0.87%2.13%3.23%3.23%
581002136广发鑫源混合C2017-12-151.08500.28%1.31%8.28%9.15%9.15%8.50%
582001757嘉实主题增强混合2017-12-151.08500.28%2.36%4.73%9.15%8.83%8.50%
583005154博时鑫禧混合A2017-12-151.01850.28%1.84%1.84%
584005155博时鑫禧混合C2017-12-151.01830.28%1.82%1.82%
585162715广发聚源定期债券A(LOF)2017-12-151.09300.28%0.74%2.05%2.63%2.25%13.40%
586003159万家恒瑞18个月定期开放债券A2017-12-150.99750.27%0.62%2.08%2.63%3.41%-0.27%
587003855汇安丰华混合C2017-12-151.14640.27%6.17%14.00%14.64%14.64%
588004674富国新机遇灵活配置混合A2017-12-151.00270.27%0.27%0.27%
589001572嘉合磐石混合C2017-12-151.11900.27%0.81%2.29%3.71%3.71%11.90%
590004624博时盈海纯债债券2017-12-151.00990.27%0.63%0.98%0.98%
591004247德邦锐乾债券C2017-12-151.01210.27%0.91%2.15%3.44%3.44%
592000898华富恒稳纯债债券A2017-12-151.12500.27%1.08%2.27%3.21%3.02%12.50%
593004457光大多策略智选18个月定开混合2017-12-151.01280.27%-1.47%7.75%8.71%8.71%
594004469汇添富鑫益定开债A2017-12-151.01460.27%0.88%2.03%2.57%2.57%
595003949兴全稳泰债券2017-12-151.01530.27%0.83%1.97%3.70%3.86%
596001571嘉合磐石混合A2017-12-151.12900.27%0.80%0.89%2.64%2.54%12.90%
597004464万家玖盛纯债9个月定期开放债券A2017-12-151.01850.27%0.78%1.83%1.83%1.83%
598166016中欧纯债债券C(LOF)2017-12-151.13300.27%0.89%1.81%1.03%1.81%34.78%
599002592中欧纯债债券E2017-12-151.14000.26%0.97%1.99%1.36%2.14%0.24%
600001594天弘中证银行指数A2017-12-151.10550.26%1.39%13.36%13.31%16.22%2.22%
601070038嘉实纯债债券C2017-12-151.14400.26%0.53%1.51%2.50%2.05%19.72%
602004024华泰保兴尊诚定开2017-12-151.03070.26%0.56%2.42%3.07%3.07%
603183001银华全球优选(QDII-FOF)2017-12-141.14800.26%6.00%8.40%20.46%21.10%14.80%
604004539信诚惠选A2017-12-150.99930.26%0.60%-0.07%-0.07%
605675043西部利得合享债券C2017-12-151.15570.26%0.63%13.36%15.72%15.42%15.56%
606000420大摩优质信价纯债C2017-12-151.16200.26%0.96%1.93%2.92%2.92%16.20%
607004629国寿安保安瑞纯债债券2017-12-151.00580.26%0.79%1.68%1.68%1.68%
608004291前海开源顺和定期开放债券C2017-12-151.01040.26%0.78%1.04%1.04%
609004053华夏鼎智债券C2017-12-151.01060.26%0.79%2.91%2.91%
610003361前海开源瑞和债券C2017-12-151.01200.26%0.83%1.60%22.35%22.35%
611000419大摩优质信价纯债A2017-12-151.17300.26%1.03%2.09%3.35%3.35%17.30%
612512700南方中证银行ETF2017-12-151.01670.26%2.25%1.67%1.67%
613162719广发道琼斯石油指数(QDII-LOF)A2017-12-140.97780.26%11.20%7.39%-2.22%-2.22%
614519622银河君怡债券2017-12-151.01810.26%0.84%1.91%3.31%3.33%
615519786交银裕利纯债债券A2017-12-151.02080.26%0.85%2.00%3.65%3.48%3.80%
616003793泰达宏利溢利债券A2017-12-151.02160.26%0.84%2.12%3.59%3.59%
617002447博时裕安纯债债券2017-12-151.02210.25%0.79%2.10%3.63%3.13%4.15%
618003728融通通宸债券2017-12-151.00240.25%0.81%1.92%3.25%3.34%
619004563民生加银鑫顺债券C2017-12-150.99370.25%0.74%-0.64%-0.64%
620002640中信建投稳溢保本混合2017-12-151.03720.25%1.09%2.19%3.62%3.41%3.72%
621003343鹏华弘惠混合A2017-12-151.08100.25%3.36%7.09%11.07%10.62%8.10%
622002442鑫元汇利债券2017-12-151.04130.25%0.71%1.89%3.41%3.00%4.13%
623001636万家瑞益灵活配置混合C2017-12-151.16240.25%-0.51%2.80%5.50%5.28%16.23%
624003780鹏华兴悦定期开放混合2017-12-151.04230.25%1.07%2.93%4.23%4.22%4.23%
625000914中加纯债债券2017-12-151.04310.25%0.81%2.67%4.46%3.88%15.06%
626004458博时华盈纯债债券2017-12-151.00230.25%0.77%1.84%2.96%2.96%
627004885长信先优债券2017-12-151.00390.25%0.06%0.39%0.39%
628675041西部利得合享债券A2017-12-151.00780.25%0.60%1.82%3.28%3.01%3.14%
629003013中融恒泰纯债A2017-12-151.00790.25%0.48%1.37%2.97%2.97%
630003438招商招怡纯债A2017-12-151.00870.25%0.82%1.90%3.61%3.26%2.98%
631004603前海开源润和定开债券C2017-12-151.00940.25%0.67%0.94%0.94%
632002930博时聚润纯债债券2017-12-151.00970.25%0.82%1.88%3.54%3.30%3.71%
633004689博时丰庆纯债债券2017-12-151.01050.25%0.82%1.05%1.05%
634004052华夏鼎智债券A2017-12-151.01080.25%0.80%1.90%2.98%2.98%
635519226海富通瑞利债券2017-12-151.01180.25%0.78%1.89%3.02%3.02%
636001063华夏收益债券(QDII)C2017-12-141.21500.25%1.93%0.66%4.27%3.69%39.91%
637001575兴银稳健2017-12-151.01360.25%0.63%1.97%2.28%1.46%1.36%
638004910中加颐享纯债债券2017-12-151.01410.25%0.85%1.40%1.40%
639003741鹏华丰盈债券2017-12-151.01480.25%0.81%1.93%3.22%2.97%3.37%
640001595天弘中证银行指数C2017-12-151.09820.25%1.34%13.23%13.04%15.95%1.54%
641003498前海联合添和纯债A2017-12-151.01880.25%-0.23%0.57%1.80%1.66%1.88%
642003009中融盈泽债券A2017-12-151.02280.25%0.73%1.58%2.28%2.28%
643003220浙商惠利纯债债券2017-12-151.01550.24%0.83%1.92%3.75%3.45%3.83%
644004061华夏鼎隆债券A2017-12-151.02530.24%0.83%1.67%2.53%2.53%
645004089汇添富鑫瑞债券A2017-12-151.01110.24%0.79%1.86%3.36%3.41%
646003160万家恒瑞18个月定期开放债券C2017-12-150.99230.24%0.52%1.88%2.24%3.02%-0.79%
647002803东方红沪港深灵活配置混合2017-12-151.65500.24%14.22%28.99%62.10%60.68%65.50%
648002949华安聚利18个月定期开放债券C2017-12-150.99800.24%0.64%2.26%1.38%1.81%-0.21%
649004540信诚惠选C2017-12-150.99820.24%0.58%-0.18%-0.18%
650002864广发安泽回报纯债A2017-12-151.00080.24%0.86%2.09%3.97%3.66%3.66%
651003445中加丰享纯债债券2017-12-151.00220.24%0.41%1.63%3.81%3.54%3.64%
652002750工银泰享三年理财债券2017-12-151.00180.24%0.41%0.89%1.93%1.89%3.54%
653003439招商招怡纯债C2017-12-151.00750.24%0.78%1.77%3.37%3.04%2.72%
654003575大成惠益纯债债券2017-12-151.00830.24%0.76%1.82%3.65%3.31%3.10%
655003527鹏华丰腾债券2017-12-151.00860.24%0.81%1.87%3.58%3.24%2.91%
656004136博时民泽纯债债券2017-12-151.00850.24%0.65%1.65%3.22%3.22%
657002086大成景安短融债券E2017-12-151.26150.24%0.84%3.08%5.32%5.09%6.66%
658519220海富通聚利债券2017-12-151.01030.24%0.79%1.85%3.42%3.15%3.20%
659004978富国聚利纯债定期开放债券2017-12-151.01070.24%0.73%1.07%1.07%
660004470汇添富鑫益定开债C2017-12-151.01190.24%0.79%1.82%2.30%2.30%
661004465万家玖盛纯债9个月定期开放债券C2017-12-151.01740.24%0.73%1.72%1.72%1.72%
662000129大成景安短融债券B2017-12-151.27430.24%0.85%3.12%5.45%5.17%27.43%
663003867招商招景纯债A2017-12-151.01990.24%0.74%1.88%2.85%2.85%
664002655南方卓享绝对收益2017-12-151.02070.24%0.82%1.97%2.58%2.58%2.07%
665003010中融盈泽债券C2017-12-151.02340.24%0.73%1.50%2.34%2.34%
666003743广发汇平一年定期债券A2017-12-151.02480.23%0.61%2.06%2.48%2.48%
667003344鹏华弘惠混合C2017-12-151.07740.23%3.31%6.99%10.74%10.37%7.74%
668003407景顺长城景泰丰利纯债债券A2017-12-151.03490.23%0.69%1.91%3.49%3.49%
669003369招商招庆纯债A2017-12-151.03640.23%0.69%1.86%3.61%2.84%3.64%
670005208国寿安保安裕纯债半年定开债券发起式2017-12-151.00230.23%0.23%0.23%
671005216南方全天候策略混合(FOF)C2017-12-141.00390.23%0.39%0.39%
672519024海富通稳健添利债券A2017-12-151.31100.23%1.16%2.42%3.23%2.82%38.01%
673000646华润元大医疗保健量化混合2017-12-151.31200.23%4.04%0.92%-2.09%-4.37%31.20%
674003795方正富邦睿利纯债A2017-12-151.00790.23%-0.31%1.00%3.05%3.30%
675004479博时富和纯债债券2017-12-151.00890.23%0.70%0.89%0.89%
676003367鹏华兴合定期开放混合A2017-12-151.05410.23%3.46%5.05%5.48%6.52%5.41%
677003457国泰润泰纯债债券2017-12-151.00060.23%0.74%1.81%2.89%2.89%
678164205天弘文化新兴产业股票2017-12-151.10540.23%0.14%-0.17%-0.17%
679003610南方荣安A2017-12-151.06320.23%1.14%3.22%6.25%6.03%6.32%
680519632银河君辉3个月定开债券2017-12-151.01970.23%0.65%0.65%
681003794泰达宏利溢利债券C2017-12-151.01990.23%0.76%1.98%3.31%3.31%
682004307博时富元纯债债券2017-12-151.02160.23%0.67%1.87%3.13%3.13%
683003461嘉实稳元纯债债券2017-12-151.00250.23%0.81%1.72%2.45%2.45%
684003014中融恒泰纯债C2017-12-151.02850.22%1.25%2.51%4.03%4.03%
685000557国投瑞银新机遇混合C2017-12-151.34300.22%8.13%9.10%9.45%9.01%50.95%
686519787交银裕利纯债债券C2017-12-151.03360.22%0.74%1.81%3.24%3.08%3.36%
687673100西部利得久安回报混合2017-12-151.21960.22%6.33%16.37%21.96%21.96%
688003964华夏新锦略混合A2017-12-151.04410.22%1.30%2.55%4.37%4.37%
689004675富国新机遇灵活配置混合C2017-12-151.00220.22%0.22%0.22%
690004899中银信享定期开放债券2017-12-151.00630.22%0.61%0.61%
691003869长信稳势纯债债券2017-12-151.28300.22%0.23%28.30%28.30%
692519137海富通瑞福一年定开债券2017-12-151.00840.22%0.60%0.84%0.84%
693003192创金合信尊丰纯债债券2017-12-151.00890.22%0.71%2.09%4.10%3.76%3.80%
694003424江信洪福2017-12-151.01140.22%0.74%1.98%4.03%3.77%4.05%
695968004摩根总收益债美元现金2017-12-1410.06000.22%-0.02%1.40%4.39%4.58%5.48%
696004027广发景源纯债A2017-12-151.01540.22%0.63%1.85%3.14%3.14%
697004389大成惠明定开纯债债券2017-12-151.01900.22%0.75%1.86%1.86%1.86%
698004243广发道琼斯石油指数(QDII-LOF)C2017-12-140.97580.22%11.09%7.15%-2.42%-2.42%
699000128大成景安短融债券A2017-12-151.25660.22%0.78%2.97%5.10%4.88%25.66%
700519712交银施罗德阿尔法核心混合2017-12-151.86800.21%5.60%16.31%14.46%12.67%160.19%
701000804中信建投稳利保本混合2017-12-151.02770.21%1.05%2.06%3.39%3.08%27.81%
702003370招商招庆纯债C2017-12-151.03400.21%0.63%1.75%3.40%2.64%3.40%
703020035国泰上证5年期国债ETF联接A2017-12-150.94100.21%-0.95%-0.84%-2.49%-3.19%-5.90%
704253030国联安信心增益债券2017-12-151.04030.21%0.50%2.19%2.19%1.79%15.54%
705002865广发安泽回报纯债C2017-12-151.00060.21%0.78%1.92%3.70%3.41%3.36%
706004993中欧可转债债券A2017-12-151.00210.21%0.21%0.21%
707002198博时裕达纯债债券2017-12-151.00320.21%0.24%0.98%2.33%1.88%4.40%
708003551工银恒丰纯债债券2017-12-151.00200.21%0.75%1.81%3.34%3.10%3.39%
709003569招商招丰纯债A2017-12-151.00070.21%0.66%1.81%3.24%3.15%3.25%
710003796方正富邦睿利纯债C2017-12-151.00730.21%-0.21%0.99%3.11%3.34%
711004499鹏华丰瑞债券2017-12-151.00750.21%0.83%2.33%2.76%2.76%
712004020广发景祥纯债2017-12-151.00890.21%0.64%1.75%2.77%2.77%
713005028鹏华研究精选混合2017-12-151.01300.21%1.30%1.30%
714003566博时臻选纯债债券2017-12-151.01470.21%0.51%1.55%2.41%1.86%1.47%
715003195光大保德信永利纯债债券A2017-12-151.01600.21%0.50%1.70%3.06%3.06%
716210001金鹰成份优选混合2017-12-151.02130.21%-2.01%4.76%6.41%6.24%298.17%
717001325鹏华弘和混合A2017-12-151.12110.21%2.32%5.14%8.14%7.51%12.00%
718519332浦银安盛盛达纯债债券A2017-12-151.00820.20%0.58%1.67%3.33%3.52%
719000299中海纯债C2017-12-150.98900.20%-0.50%1.33%-0.70%1.33%12.70%
720002762博时安源18个月定期开放债券C2017-12-150.99800.20%0.10%0.50%-0.50%0.10%-0.20%
721519763交银裕通纯债债券C2017-12-150.99900.20%0.40%1.42%1.11%0.60%-0.10%
722003037广发集瑞债券A2017-12-151.00020.20%0.27%1.73%2.11%1.91%2.22%
723160617鹏华丰润债券(LOF)2017-12-151.00200.20%-0.69%0.20%0.30%-0.60%50.85%
724002684民生加银鑫安纯债债券A2017-12-151.00200.20%0.50%2.20%3.85%3.54%1.50%
725004486嘉实稳怡债券2017-12-151.00210.20%0.42%0.19%0.19%
726004923华夏鼎祥三个月定期开放债券A2017-12-151.00270.20%0.27%0.27%
727519775交银裕兴纯债债券C2017-12-151.00300.20%0.30%1.83%2.35%2.03%0.30%
728001326鹏华弘和混合C2017-12-151.10440.20%2.31%5.11%7.34%6.73%10.33%
729002524兴业福益债券2017-12-151.00400.20%0.30%1.21%2.76%2.34%0.90%
730003277信诚稳瑞债券A2017-12-151.00380.20%0.40%1.75%3.01%2.70%2.38%
731003708博时民丰纯债债券A2017-12-151.00200.20%0.69%1.46%3.05%2.89%3.19%
732002569博时裕弘纯债债券2017-12-151.00600.20%0.20%1.11%2.55%2.03%1.07%
733002830浙商惠丰定期开放债券2017-12-151.00600.20%0.60%2.00%2.82%3.02%2.72%
734519762交银裕通纯债债券A2017-12-151.00700.20%0.50%1.61%1.51%1.00%0.70%
735002635融通增鑫债券2017-12-151.00200.20%0.40%1.38%2.80%2.08%2.70%
736002735泓德裕荣纯债债券C2017-12-151.00700.20%0.80%2.55%2.13%1.41%0.70%
737003223广发景丰纯债2017-12-151.00760.20%0.35%1.41%3.33%3.23%3.46%
738002755博时裕盛纯债债券型2017-12-151.00800.20%0.40%2.29%3.94%3.52%5.38%
739002857博时保丰保本混合C2017-12-151.00800.20%0.10%1.10%2.44%2.23%0.80%
740002807融通通安债券2017-12-151.00000.20%0.70%2.01%3.93%3.51%3.61%
741003073泰达宏利汇利债券A2017-12-151.00280.20%0.35%0.78%2.15%1.38%0.78%
742003327万家鑫璟纯债债券A2017-12-151.00870.20%0.28%1.72%3.71%3.50%3.78%
743000092信诚新双盈分级债券A2017-12-151.00900.20%0.80%1.67%3.53%3.32%20.55%
744002169永赢稳益债券2017-12-151.01000.20%0.40%1.71%2.64%1.81%3.54%
745002438创金合信尊盛纯债债券2017-12-151.00100.20%0.59%2.00%4.14%3.32%5.49%
746002682金鹰元和保本C2017-12-151.01000.20%0.30%1.30%1.92%1.61%1.00%
747004162国泰中国企业信用精选债券(QDII)A美元现汇2017-12-140.15150.20%-0.92%-0.92%
748004163国泰中国企业信用精选债券(QDII)A美元现钞2017-12-140.15150.20%-0.92%-0.92%
749004560汇安丰益混合A2017-12-151.06160.20%2.19%6.16%6.16%
750519726交银荣祥保本混合2017-12-151.01200.20%0.10%1.20%1.71%1.20%42.31%
751000201诺安泰鑫一年定期开放债A2017-12-151.01300.20%0.20%1.60%1.79%1.89%22.83%
752002782富国祥利定期开放债券发起式2017-12-151.01400.20%1.40%3.15%-0.29%0.60%1.40%
753002763大成景华一年定期开放债券A2017-12-151.01400.20%0.40%1.10%0.70%1.71%1.40%
754004117大成惠祥定开纯债债券2017-12-151.01440.20%0.64%1.87%2.95%2.95%
755002554信达澳银纯债债券2017-12-151.01500.20%0.20%2.84%3.26%2.32%1.50%
756002856博时保丰保本混合A2017-12-151.01700.20%0.20%1.40%3.04%2.83%1.70%
757161714招商标普金砖四国指数(QDII-LOF)2017-12-141.01900.20%3.98%14.75%28.02%28.18%1.80%
758002754博时裕创纯债债券2017-12-151.01900.20%0.69%2.00%4.05%3.32%4.15%
759003083中融银行间1-3年高等级信用债指数A2017-12-151.01940.20%0.58%1.07%1.88%1.94%
760519766交银施罗德荣鑫保本混合2017-12-151.02100.20%0.29%1.29%2.10%2.00%2.10%
761002638兴业天融债券2017-12-151.02100.20%0.39%1.42%3.44%2.12%4.06%
762002972前海开源鼎安债券C2017-12-151.02100.20%0.99%2.72%3.55%3.65%2.10%
763003500鑫元聚利债券2017-12-151.02110.20%0.39%1.60%3.07%2.84%2.92%
764002971前海开源鼎安债券A2017-12-151.02300.20%0.89%2.61%3.65%3.65%2.30%
765002825融通通和债券2017-12-151.02300.20%0.20%1.39%2.51%2.30%2.30%
766002276中邮纯债恒利债券A2017-12-151.00300.20%0.69%1.79%2.30%2.30%
767003051农银汇理金利一年定期开放债券2017-12-151.02510.20%0.55%1.13%2.36%2.21%2.51%
768004242兴业增益三年定开债券2017-12-151.02500.20%0.39%1.28%2.50%2.50%
769002657招商安裕保本混合A2017-12-151.02600.20%0.49%1.58%2.91%2.60%2.60%
770002550嘉实稳荣债券2017-12-151.02600.20%0.59%1.79%2.50%2.40%2.60%
771002691前海开源恒泽保本混合C2017-12-151.02700.20%0.69%2.19%2.80%2.70%2.70%
772002737泓德裕和纯债债券C2017-12-151.02700.20%0.39%1.78%2.60%2.29%2.70%
773150066国泰互利A2017-12-151.02800.19%0.69%1.48%3.00%2.80%25.58%
774002690前海开源恒泽保本混合A2017-12-151.03000.19%0.68%2.28%3.00%2.90%3.00%
775003182华富弘鑫灵活配置混合A2017-12-151.02980.19%-0.05%0.74%2.92%2.66%2.98%
776003448招商招华纯债A2017-12-151.03040.19%0.53%1.71%2.95%3.04%
777001282华安新机遇保本混合2017-12-151.03100.19%0.39%1.68%2.28%1.98%3.10%
778001794兴银朝阳2017-12-151.03100.19%0.49%1.78%2.70%2.29%3.72%
779003408景顺长城景泰丰利纯债债券C2017-12-151.03120.19%0.60%1.72%3.12%3.12%
780003928新疆前海联合永兴纯债债券2017-12-151.13470.19%7.60%13.46%13.46%
781002474中邮睿信增强债券2017-12-151.03300.19%1.47%3.09%4.55%4.77%3.30%
782002568博时裕发纯债债券2017-12-151.03400.19%0.49%1.77%3.19%2.38%3.40%
783003453招商招盛纯债C2017-12-151.19650.19%0.45%1.57%3.30%2.56%30.53%
784004698博时军工主题股票2017-12-151.03900.19%2.97%3.90%3.90%
785002415融通通盈保本混合2017-12-151.04100.19%0.77%1.76%3.69%3.48%4.10%
786002867新华恒稳添利债券2017-12-151.04100.19%0.77%1.86%3.58%3.48%4.10%
787519723交银双轮动债券A/B2017-12-151.04200.19%0.48%1.65%2.94%2.54%23.89%
788001963中欧天禧债券2017-12-151.04300.19%0.38%1.46%1.96%1.86%4.40%
789003452招商招盛纯债A2017-12-151.20240.19%0.47%1.64%3.48%2.72%31.48%
790519725交银双轮动债券C2017-12-151.04400.19%0.38%1.46%2.45%2.15%20.96%
791002521永赢双利债券A2017-12-151.04400.19%0.29%0.68%2.05%1.16%188.10%
792519611银河旺利灵活配置混合C2017-12-151.04500.19%0.96%2.27%4.07%3.56%6.46%
793002596华商保本1号混合2017-12-151.04500.19%2.75%4.29%6.31%5.56%4.50%
794003332南方荣发2017-12-151.04500.19%0.97%3.57%4.40%4.50%4.50%
795519610银河旺利灵活配置混合A2017-12-151.04600.19%1.10%2.52%4.52%4.02%6.82%
796040026华安信用四季红债券2017-12-151.04900.19%0.57%1.82%2.69%2.79%41.74%
797002622广发稳裕保本混合2017-12-151.04900.19%2.32%3.32%5.06%5.16%6.00%
798519059海富通双福分级债券2017-12-150.81600.19%-0.53%-1.84%-4.12%-5.20%-81.50%
799002623广发服务业精选混合2017-12-151.05200.19%3.14%6.26%6.91%6.69%5.20%
800582202东吴增利债券C2017-12-151.05500.19%0.57%2.33%4.58%4.66%39.04%
801002116广发安享灵活配置混合A2017-12-151.03500.19%2.97%5.33%9.58%9.04%11.23%
802002295广发稳安保本混合2017-12-151.05600.19%1.25%2.62%4.87%4.45%5.60%
803002591中欧信用E2017-12-151.05590.19%0.70%1.30%1.63%1.47%0.28%
804004183富国产业升级混合2017-12-151.21390.19%15.01%21.40%21.39%21.39%
805002452民生加银和鑫债券2017-12-151.05800.19%0.47%1.54%5.52%3.51%8.89%
806519221海富通欣益灵活配置混合C2017-12-151.05800.19%2.92%5.27%6.33%5.91%5.80%
807004454前海开源盈鑫C2017-12-151.05900.19%3.82%5.15%7.99%7.99%
808003400建信恒瑞一年定期开放债券2017-12-151.00660.19%0.48%1.72%3.43%3.24%3.65%
809000271中邮定期开放A2017-12-151.06000.19%0.57%2.32%1.00%2.12%30.49%
810003891汇安嘉裕纯债债券2017-12-151.00210.19%0.41%1.38%2.81%2.63%2.89%
811003328万家鑫璟纯债债券C2017-12-151.00860.19%0.23%1.62%3.44%3.24%3.46%
812003106光大保德信永鑫灵活配置混合C2017-12-151.06300.19%3.10%5.46%7.27%7.05%6.30%
813519222海富通欣益灵活配置混合A2017-12-151.06400.19%3.00%5.66%6.93%6.51%6.40%
814001715工银新焦点灵活配置混合A2017-12-151.06400.19%3.40%5.56%6.93%6.40%6.40%
815003105光大保德信永鑫灵活配置混合A2017-12-151.06500.19%3.10%5.55%7.36%7.14%6.50%
816001711安信新趋势混合C2017-12-151.06500.19%1.82%4.00%6.93%6.71%6.50%
817004366博时汇享纯债债券A2017-12-151.01210.19%-0.43%0.38%1.21%1.21%
818001710安信新趋势混合A2017-12-151.06700.19%1.91%4.20%7.13%6.91%6.70%
819002632鑫元双债增强债券A2017-12-151.00580.19%0.34%1.48%1.58%0.87%1.48%
820004066嘉实稳熙纯债债券2017-12-151.01430.19%0.58%1.95%3.04%3.04%
821000427大成信用增利债C2017-12-151.07100.19%0.28%1.61%2.78%2.29%26.16%
822003085中融银行间0-1年中高等级信用债指数A2017-12-151.01750.19%0.55%1.01%1.77%1.75%
823004059鑫元招利债券2017-12-151.00200.19%0.58%1.74%2.35%2.35%
824003744广发汇平一年定期债券C2017-12-151.02090.19%0.50%1.85%2.09%2.09%
825002627招商丰源灵活配置混合C2017-12-151.07500.19%3.37%6.33%9.25%8.59%7.50%
826162716广发聚源定期债券C2017-12-151.07600.19%0.65%1.70%2.09%1.70%11.17%
827519769交银优选回报灵活配置混合C2017-12-151.07600.19%1.03%2.67%5.80%5.39%7.60%
828002618中银裕利混合A2017-12-151.07600.19%1.13%2.97%5.39%5.08%7.60%
829519771交银优择回报灵活配置混合C2017-12-151.07700.19%1.03%2.67%5.90%5.48%7.70%
830003079中融银行间3-5年中高等级信用债指数A2017-12-151.02580.19%0.51%1.03%2.50%2.58%
831001971博时产业债纯债债券C2017-12-151.08100.19%0.28%1.12%1.88%1.69%3.15%
832519770交银优择回报灵活配置混合A2017-12-151.08100.19%1.03%2.76%6.19%5.77%8.10%
833002149嘉实新优选灵活配置混合2017-12-151.08200.19%1.03%3.44%6.29%5.66%8.20%
834000394融通通源短融债券A2017-12-151.08400.18%0.46%1.31%2.46%2.07%17.15%
835968003摩根总收益债美元累计2017-12-1410.86000.18%0.00%1.40%4.32%4.52%8.60%
836002499德邦纯债9个月定期开放债A2017-12-151.03210.18%0.32%1.94%2.19%2.43%4.22%
837003547鹏华丰禄债券2017-12-151.03440.18%0.72%2.04%3.82%3.53%3.44%
838001023华夏亚债中国指数C2017-12-151.09000.18%-0.82%-0.73%-1.00%-2.42%20.40%
839001119国投瑞银新回报混合2017-12-151.09100.18%2.06%3.22%4.80%4.50%9.91%
840001584国投瑞银新活力灵活配置混合A2017-12-151.09100.18%2.15%3.02%5.72%5.61%9.52%
841519653银河鑫利混合C2017-12-151.09200.18%1.49%3.80%7.06%6.85%10.26%
842000206易方达投资级信用债债券C2017-12-151.09300.18%0.27%1.19%1.75%1.56%28.51%
843001941融通通源短融债券B2017-12-151.09400.18%0.55%1.48%2.72%2.43%4.99%
844001055博时产业债纯债债券A2017-12-151.09500.18%0.27%1.20%2.24%1.96%9.50%
845110038易方达纯债债券C2017-12-151.09600.18%0.37%1.39%2.24%1.95%25.04%
846110037易方达纯债债券A2017-12-151.09800.18%0.46%1.57%2.81%2.52%27.81%
847002727华富诚鑫灵活配置混合C2017-12-151.09800.18%1.95%3.39%5.78%5.58%10.33%
848002517招商丰达灵活配置混合C2017-12-151.10000.18%4.27%7.42%10.55%10.22%10.00%
849001273民生加银新动力灵活配置混合A2017-12-151.10200.18%0.27%2.42%5.05%4.75%10.20%
850001116广发聚安混合C2017-12-151.10700.18%4.43%9.06%12.50%11.82%27.48%
851002659兴业聚全灵活配置混合2017-12-151.10800.18%2.50%4.14%6.85%6.54%10.80%
852000899华富恒稳纯债债券C2017-12-151.10900.18%0.91%2.02%2.78%2.59%10.90%
853002516招商丰达灵活配置混合A2017-12-151.10900.18%4.33%7.67%11.35%10.90%10.90%
854003559平安大华量化成长多策略A2017-12-151.11200.18%8.81%18.68%12.21%15.23%11.20%
855003674融通通玺债券2017-12-151.00100.18%0.33%1.54%2.40%2.50%
856001115广发聚安混合A2017-12-151.11300.18%4.51%9.22%12.99%12.31%46.15%
857003278信诚稳瑞债券C2017-12-151.00190.18%0.35%1.64%2.84%2.53%2.18%
858000058国联安保本2017-12-151.00220.18%0.27%1.03%1.33%1.03%17.41%
859003611南方荣安C2017-12-151.05860.18%1.03%3.00%5.81%5.62%5.86%
860003797华安新瑞利灵活配置混合A2017-12-151.05910.18%1.17%3.34%5.89%5.66%5.91%
861003590建信睿富纯债债券2017-12-151.00440.18%0.35%1.40%3.04%2.24%2.53%
862001021华夏亚债中国指数A2017-12-151.11700.18%-0.71%-0.53%-0.71%-2.10%23.23%
863000266易方达恒久添利1年定期开放债券C2017-12-151.11700.18%0.81%1.92%0.63%1.92%11.70%
864004561汇安丰益混合C2017-12-151.00760.18%0.48%0.76%0.76%
865001968光大保德信尊盈半年定期开放债券A2017-12-151.01170.18%0.69%1.84%2.04%2.04%
866004028广发景源纯债C2017-12-151.01370.18%0.54%1.65%2.80%2.80%
867003314浙商惠南纯债债券2017-12-151.01570.18%0.11%1.41%3.23%2.99%3.19%
868003081中融银行间1-3年中高等级信用债指数A2017-12-151.01730.18%0.54%1.00%1.68%1.68%
869000148易方达高等级信用债C2017-12-151.13100.18%0.35%1.34%2.08%2.08%20.53%
870000265易方达恒久添利1年定期开放债券A2017-12-151.13200.18%0.98%2.17%1.07%2.35%13.20%
871519700交银主题优选混合2017-12-151.13400.18%3.18%13.86%15.48%14.09%120.38%
872000341嘉实新兴市场债券C22017-12-141.13500.18%0.35%2.25%8.30%8.20%19.87%
873003546长城久信债券2017-12-151.02170.18%-0.04%0.59%2.15%1.81%2.17%
874290009泰信债券周期回报2017-12-151.13600.18%0.26%1.25%1.88%1.43%45.92%
875004110信诚至盛灵活配置混合A2017-12-151.02300.18%2.17%2.30%2.30%
876162511国联安双佳中小板(LOF)2017-12-151.02600.18%0.98%2.52%2.71%2.71%45.12%
877004459鑫元瑞利债券2017-12-151.02660.18%0.75%1.77%2.66%2.66%
878004090汇添富鑫瑞债券C2017-12-151.00480.18%0.62%1.53%2.74%2.78%
879420008天弘债券发起式A2017-12-151.14400.18%1.24%2.42%0.79%1.06%17.69%
880000489光大保德信岁末红利纯债A2017-12-151.02950.18%0.24%1.53%1.73%1.63%14.13%
881519333浦银安盛盛达纯债债券C2017-12-151.00800.17%0.50%1.50%3.02%3.20%
882004595天弘天盈灵活配置混合2017-12-151.03330.17%1.26%2.42%3.32%3.32%
883001189广发聚宝混合2017-12-151.15000.17%3.79%7.18%11.33%10.79%15.00%
884002820招商丰美混合C2017-12-151.02300.17%0.45%4.22%8.94%8.72%8.29%
885002819招商丰美混合A2017-12-151.02500.17%0.55%4.32%9.14%8.92%8.49%
886000147易方达高等级信用债A2017-12-151.15300.17%0.44%1.50%2.49%2.40%22.79%
887000473广发集鑫债券A2017-12-151.15400.17%0.70%1.94%3.31%2.85%18.45%
888004010华泰柏瑞鼎利混合A2017-12-151.00260.17%0.94%3.78%6.42%6.45%
889001976海富通一年定开债券C2017-12-151.74100.17%0.58%3.02%-1.25%-1.08%-1.97%
890003368鹏华兴合定期开放混合C2017-12-151.04630.17%3.30%4.71%4.83%5.90%4.63%
891004442中欧康裕混合A2017-12-151.05140.17%1.30%3.75%5.14%5.14%
892004455中欧康裕混合C2017-12-151.05130.17%1.30%3.74%5.13%5.13%
893519051海富通一年定开债券A2017-12-151.75400.17%0.69%3.18%-0.85%-0.74%75.40%
894003038广发集瑞债券C2017-12-150.99960.17%0.18%1.53%1.68%1.51%1.76%
895003798华安新瑞利灵活配置混合C2017-12-151.05790.17%1.14%3.27%5.78%5.55%5.79%
896000428易方达聚盈分级2017-12-150.99980.17%0.83%2.11%2.28%2.14%26.08%
897000474广发集鑫债券C2017-12-151.17700.17%0.68%1.90%3.06%2.62%21.46%
898166012中欧信用C(LOF)2017-12-151.06030.17%0.65%2.01%2.25%2.07%32.00%
899004994中欧可转债债券C2017-12-151.00170.17%0.17%0.17%
900003162博时富宁纯债债券2017-12-151.00330.17%0.28%1.58%2.99%2.47%2.44%
901004940中加聚鑫纯债一年A2017-12-151.00780.17%0.76%0.76%0.76%
902003082中融银行间1-3年中高等级信用债指数C2017-12-151.01450.17%0.49%0.87%1.47%1.47%
903003084中融银行间1-3年高等级信用债指数C2017-12-151.01620.17%0.48%0.89%1.57%1.62%
904003196光大保德信永利纯债债券C2017-12-151.02000.17%0.40%1.50%2.71%2.71%
905003183华富弘鑫灵活配置混合C2017-12-151.02620.17%-0.12%0.61%2.57%2.32%2.62%
906003207博时富发纯债债券2017-12-151.02900.17%0.57%1.80%3.30%2.97%2.98%
907000774天弘瑞利分级债券2017-12-151.21100.17%0.58%2.37%9.83%9.64%41.77%
908004124民生加银鑫升纯债债券2017-12-151.00160.17%0.69%1.89%3.16%3.16%
909003591华泰柏瑞享利混合A2017-12-151.09510.16%-0.35%3.54%9.51%9.51%
910001392国富金融地产混合A2017-12-151.15870.16%-1.35%6.22%12.71%12.28%15.87%
911519161新华安享惠金定期债券C2017-12-151.22400.16%0.91%2.77%3.90%3.99%46.64%
912002734泓德裕荣纯债债券A2017-12-151.13500.16%0.82%2.70%2.78%2.07%33.61%
913003549浙商惠裕纯债债券2017-12-150.98220.16%0.40%1.53%0.99%0.77%-1.78%
914000776天弘瑞利分级B2017-12-151.23100.16%0.65%2.16%3.45%3.27%23.10%
915519160新华安享惠金定期债券A2017-12-151.24400.16%0.97%2.89%4.27%4.27%48.81%
916511230海富通上证周期产业债ETF2017-12-15100.20670.16%0.45%2.49%2.92%2.92%
917003709博时民丰纯债债券C2017-12-151.00160.16%0.58%1.26%2.65%2.52%2.78%
918003427建信恒远一年定期开放债券2017-12-151.00390.16%0.37%1.55%3.18%2.98%3.39%
919005055华泰柏瑞量化阿尔法2017-12-151.00510.16%0.48%0.48%
920004055华夏鼎实债券C2017-12-151.00690.16%0.73%1.33%1.33%
921004088申万菱信安泰增利纯债一年定期开放债券2017-12-151.01180.16%0.59%1.18%1.18%
922002528泰康安益纯债债券A2017-12-151.01300.16%-0.04%1.08%2.43%2.01%1.30%
923004007申万菱信安泰添利纯债一年定期开放债券2017-12-151.01340.16%0.70%1.34%1.34%
924003086中融银行间0-1年中高等级信用债指数C2017-12-151.01490.16%0.48%0.87%1.51%1.49%
925003259博时聚利纯债债券2017-12-151.01680.16%0.45%1.59%2.96%2.65%2.17%
926003080中融银行间3-5年中高等级信用债指数C2017-12-151.01970.16%0.43%0.84%1.90%1.97%
927519023海富通稳健添利债券C2017-12-151.28000.16%1.03%2.15%2.81%2.48%39.07%
928004944鑫元鑫趋势灵活配置混合A2017-12-151.02660.16%2.48%2.66%2.66%
929003672兴业裕华债券2017-12-151.03580.15%0.51%2.30%3.55%3.27%3.58%
930004011华泰柏瑞鼎利混合C2017-12-151.00270.15%1.04%3.87%6.44%6.46%
931002466博时裕新纯债债券2017-12-151.04110.15%0.51%1.85%3.28%2.92%4.49%
932350001天治财富增长混合2017-12-151.17870.15%5.27%16.31%28.23%27.99%377.29%
933003247泰达宏利启智灵活配置混合A2017-12-151.11490.15%2.69%8.90%11.85%11.76%11.49%
934003148中欧瑾悠灵活配置混合A2017-12-150.98820.15%0.56%1.33%0.15%0.14%-1.18%
935003922长盛盛康灵活配置混合A2017-12-151.06010.15%1.09%3.87%6.01%6.01%
936003285国寿安保安康纯债债券2017-12-150.99900.15%0.05%1.25%2.90%2.51%2.82%
937003730博时富华纯债债券2017-12-151.00140.15%-0.03%0.86%2.40%2.36%2.43%
938320008诺安增利债券A2017-12-151.33900.15%-1.47%-2.76%-5.04%-3.32%51.37%
939003440招商招享纯债A2017-12-151.00430.15%0.41%1.49%2.23%2.23%
940003210博时智臻纯债债券2017-12-151.00550.15%0.39%1.65%3.40%3.11%3.30%
941004723中银丰实定期开放债券2017-12-151.00650.15%0.59%1.55%1.55%
942003078泰康安惠纯债债券2017-12-151.00670.15%0.13%1.35%2.62%2.67%
943002633鑫元双债增强债券C2017-12-151.00130.15%0.24%1.34%1.23%0.53%0.93%
944002775博时景兴纯债债券2017-12-151.00860.15%-0.35%0.70%1.12%0.18%0.85%
945002009中欧瑾通灵活配置混合A2017-12-151.07990.15%1.10%2.86%5.17%5.07%8.10%
946004367博时汇享纯债债券C2017-12-151.01460.15%0.06%0.74%1.46%1.46%
947003442招商招惠纯债A2017-12-151.01710.15%0.45%1.56%2.53%2.51%2.54%
948519199万家家享纯债债券2017-12-151.01880.15%0.07%0.71%1.83%1.72%1.87%
949003877富国久利稳健配置混合型A2017-12-151.01910.15%0.39%1.28%1.87%1.91%
950003109光大保德信安和债券A2017-12-151.08980.15%0.99%5.96%8.98%8.98%
951003592华泰柏瑞享利混合C2017-12-151.09030.15%-0.57%3.26%9.03%9.03%
952000490光大保德信岁末红利纯债C2017-12-151.02410.15%0.16%1.40%1.20%1.50%12.41%
953002500德邦纯债9个月定期开放债C2017-12-151.02540.15%0.23%1.74%1.82%2.07%3.55%
954004463鹏华丰玉债券2017-12-151.00350.15%0.43%1.60%2.55%2.55%
955720001财通价值动量混合2017-12-151.79000.15%1.64%7.19%15.84%15.66%137.16%
956003126长信纯债半年债券A2017-12-151.03480.15%0.36%3.11%3.47%3.48%
957003605景顺长城景泰汇利定期开放债券2017-12-151.03620.14%0.40%1.80%3.50%3.25%3.62%
958001961博时裕荣纯债债券2017-12-151.03990.14%0.54%1.73%3.53%2.98%7.52%
959003847华安鼎丰2017-12-151.04070.14%0.49%2.51%4.05%3.80%4.07%
960700005平安大华添利债券A2017-12-151.40200.14%0.29%2.04%2.71%1.82%40.20%
961519702交银施罗德趋势优先混合2017-12-151.42600.14%12.64%20.54%21.36%19.33%107.12%
962003329万家鑫安纯债债券A2017-12-151.00010.14%0.28%1.50%3.36%3.02%3.18%
963003866博时富诚纯债债券2017-12-151.00130.14%0.38%1.63%2.31%2.31%
964165531信诚策略混合(LOF)2017-12-151.00200.14%0.20%0.20%
965004140兴业福鑫债券2017-12-151.00310.14%0.28%1.43%2.57%2.57%
966004106信诚稳丰A2017-12-151.00390.14%0.49%1.51%3.01%3.01%
967004107信诚稳丰C2017-12-151.00440.14%0.49%1.52%2.96%2.96%
968004919兴全兴泰定期开放债券2017-12-151.00480.14%0.35%0.48%0.48%
969002166华夏永福养老理财混合C2016-02-291.43700.14%0.21%-0.62%0.14%
970003179山西证券裕利债券2017-12-151.00650.14%0.42%1.68%3.20%2.86%3.02%
971004941中加聚鑫纯债一年C2017-12-151.00700.14%0.68%0.68%0.68%
972002540招商丰和灵活配置混合A2017-12-151.02800.14%2.84%7.22%13.36%12.67%10.75%
973002541招商丰和灵活配置混合C2017-12-151.02800.14%2.84%7.22%13.24%12.55%10.75%
974004591鹏华丰玺债券2017-12-151.01070.14%0.07%1.01%1.06%1.06%
975003926中融恒信纯债A2017-12-151.01050.14%0.72%1.05%1.05%
976001969光大保德信尊盈半年定期开放债券C2017-12-151.01810.14%0.59%1.64%1.81%1.81%
977004079万家鑫丰纯债债券A2017-12-151.02510.14%0.11%1.18%2.51%2.51%
978001316安信稳健增值混合A2017-12-151.17820.14%2.08%4.67%8.29%7.80%17.82%
979003841大成惠裕定开纯债债券2017-12-151.00240.14%0.69%1.85%2.07%2.07%
980003681建信睿享纯债债券2017-12-151.03430.14%0.42%1.66%3.28%3.07%3.42%
981519667银河银信添利债券A2017-12-151.03550.14%-0.23%1.21%1.68%1.66%62.42%
982003888汇安嘉源纯债债券2017-12-151.03820.14%0.54%1.90%3.71%3.82%
983004207交银启通灵活配置混合A2017-12-151.04140.13%1.31%3.29%5.86%5.86%
984501027国泰融信定增灵活配置混合2017-12-151.04800.13%0.53%4.31%4.80%4.80%
985001494信诚新鑫回报灵活配置混合A2017-12-151.51800.13%0.80%4.69%5.64%5.27%51.80%
986159926嘉实中证中期国债ETF2017-12-15107.28000.13%-1.13%-1.58%-2.29%-3.51%7.28%
987166003中欧稳健收益债券A2017-12-151.06760.13%0.04%1.62%2.30%2.43%43.71%
988003250融通通尚灵活配置混合A2017-12-151.06870.13%2.34%5.72%6.71%6.42%6.87%
989002529泰康安益纯债债券C2017-12-151.14650.13%-0.11%0.92%2.18%1.73%14.65%
990004104信诚稳鑫A2017-12-151.00230.13%0.00%0.93%1.64%1.64%
991002832工银瑞信恒享纯债债券2017-12-151.00100.13%0.75%1.80%3.72%3.41%4.60%
992003514国寿安保安享纯债债券2017-12-151.00040.13%0.10%1.08%1.98%1.41%1.49%
993001171工银养老产业股票2017-12-150.77300.13%7.21%9.96%17.84%18.20%-22.93%
994003384金鹰添盈纯债债券2017-12-151.00590.13%0.40%2.47%3.93%3.93%
995004101国泰民安增益定期开放灵活配置混合2017-12-151.00680.13%0.54%0.68%0.68%
996003110光大保德信安和债券C2017-12-151.08660.13%0.91%5.80%8.66%8.66%
997501103建信中证政策性金融债5-8年指数(LOF)2017-12-151.00990.13%0.70%0.98%0.98%
998004498鹏华丰源债券2017-12-151.01050.13%0.08%0.99%1.03%1.03%
999003074泰达宏利汇利债券C2017-12-151.00310.13%0.23%0.76%2.59%1.83%1.21%
1000169105东方红睿华沪港深混合2017-12-151.63710.13%15.01%29.37%58.86%61.82%63.76%
1001003571招商招琪纯债A2017-12-151.01560.13%0.33%1.41%2.39%2.37%2.40%
1002519519华泰柏瑞稳本增利债券A2017-12-151.02390.13%0.84%2.12%2.29%2.23%47.60%
1003003637安信永鑫定开债券A2017-12-151.02660.13%0.55%1.84%2.66%2.66%
1004003677融通通穗债券2017-12-151.02710.13%0.48%1.24%2.68%2.71%
1005161121易方达银行分级2017-12-150.94910.13%0.88%12.53%14.07%16.49%0.92%
1006003048民生加银鑫盈债券A2017-12-151.03040.13%0.49%1.29%2.45%2.30%3.04%
1007003248泰达宏利启智灵活配置混合C2017-12-151.11140.13%2.61%8.73%11.50%11.43%11.14%
1008519782交银裕隆纯债债券A2017-12-151.03280.13%0.32%1.99%3.17%2.99%3.28%
1009519058海富通双福分级债券B2017-12-150.79500.13%-0.87%-2.57%-6.36%-7.77%14.69%
1010002925广发集源债券A2017-12-151.03530.13%0.73%2.09%3.52%3.52%
1011004208交银启通灵活配置混合C2017-12-151.04170.12%1.31%3.30%5.89%5.89%
1012000664国联安通盈灵活配置混合A2017-12-151.29190.12%3.58%6.42%8.02%7.93%35.96%
1013002010中欧瑾通灵活配置混合C2017-12-151.06600.12%1.02%2.71%4.59%4.50%6.71%
1014485011工银瑞信双利债券B2017-12-151.64100.12%-1.85%-0.67%-0.79%-1.03%64.10%
1015002508华宝宝鑫债券A2017-12-150.99150.12%-0.59%0.25%1.14%0.43%-0.86%
1016160517博时银行分级2017-12-150.99010.12%1.28%13.33%16.64%19.10%6.02%
1017003268博时悦楚纯债债券2017-12-150.99790.12%0.08%1.21%2.30%1.51%-0.21%
1018519060海富通纯债债券C2017-12-151.66500.12%0.30%1.46%2.08%1.77%121.90%
1019003330万家鑫安纯债债券C2017-12-150.99980.12%0.23%1.38%3.13%2.81%2.91%
1020004921华夏鼎瑞三个月定期开放债券A2017-12-151.00140.12%0.14%0.14%
1021003682博时安弘一年定期开放债券A2017-12-151.00200.12%-0.94%0.08%0.48%0.58%0.20%
1022519330浦银安盛盛跃纯债债券A2017-12-151.00240.12%0.10%1.64%2.44%2.44%
1023004105信诚稳鑫C2017-12-151.00250.12%-0.03%0.87%1.56%1.56%
1024002008博时裕晟纯债债券2017-12-151.00950.12%0.25%0.93%2.00%1.39%4.77%
1025004001泰达宏利恒利债券A2017-12-151.00940.12%0.31%1.52%2.15%2.15%
1026519061海富通纯债债券A2017-12-151.68700.12%0.42%1.69%2.62%2.30%125.42%
1027485111工银瑞信双利债券A2017-12-151.69100.12%-1.80%-0.47%-0.41%-0.65%69.10%
1028003878富国久利稳健配置混合型C2017-12-151.01560.12%0.30%1.11%1.52%1.56%
1029004203上投摩根岁岁金定期开放债券A2017-12-151.01820.12%0.51%1.48%1.82%1.82%
1030003499前海联合添和纯债C2017-12-151.01910.12%-0.33%0.40%1.52%1.40%1.91%
1031004080万家鑫丰纯债债券C2017-12-151.02360.12%0.07%1.10%2.36%2.36%
1032003652招商招泰6个月定开债A2017-12-151.03450.12%0.64%2.15%3.38%3.45%
1033003811中金金利A2017-12-151.03880.12%0.61%2.22%3.88%3.73%3.88%
1034000497财通纯债债券A2017-12-151.04050.12%0.36%1.28%1.41%1.22%4.05%
1035004268中信建投睿康A2017-12-151.03990.12%1.04%3.51%3.99%3.99%
1036002881中加丰润纯债债券A2017-12-151.82390.12%0.85%2.39%4.22%3.98%82.39%
1037001483天弘喜利灵活配置混合2017-12-151.04700.11%0.44%1.65%4.36%4.72%4.70%
1038003923长盛盛康灵活配置混合C2017-12-151.04740.11%0.80%2.96%4.74%4.74%
1039582001东吴优信稳健债券A2017-12-151.13990.11%-0.13%1.94%3.09%3.23%15.32%
1040003379信诚至选A2017-12-151.05320.11%1.63%3.86%5.63%6.15%5.32%
1041003251融通通尚灵活配置混合C2017-12-151.06560.11%2.26%5.57%6.44%6.18%6.56%
1042003732长安泓泽纯债债券C2017-12-151.00020.11%0.45%2.29%-0.14%-0.29%0.02%
1043519621银河君荣灵活配置混合I2017-12-151.00110.11%0.11%0.11%0.11%0.11%0.11%
1044003394建信恒安一年定期开放债券2017-12-151.00380.11%0.36%1.61%3.18%2.99%3.38%
1045003824天弘信利债券A2017-12-151.00040.11%0.50%1.76%1.84%1.98%
1046519945长信富安纯债一年定期开放债券A2017-12-151.00680.11%0.48%3.17%1.75%2.25%8.13%
1047003155中加丰尚纯债债券2017-12-151.00220.11%0.27%1.18%4.49%3.71%3.44%
1048004754广发汇祥一年定期债券A2017-12-151.01260.11%0.63%1.26%1.26%
1049004030嘉实丰安6个月定期债券2017-12-151.01940.11%-0.16%0.97%1.93%1.94%
1050660013农银信用添利债券2017-12-151.11350.11%0.34%1.85%1.33%1.37%36.93%
1051675091西部利得祥逸债券A2017-12-151.02260.11%0.79%1.24%2.26%2.26%
1052003526农银汇理金穗纯债债券2017-12-151.02350.11%0.33%1.30%2.74%2.43%2.35%
1053003833金鹰添富纯债债券2017-12-151.02340.11%0.46%1.36%2.75%2.52%2.85%
1054003626平安大华鑫利定期开放2017-12-151.00090.11%0.50%1.90%3.04%2.82%3.05%
1055001415信诚新锐回报灵活配置混合A2017-12-150.93300.11%0.32%0.11%0.11%0.21%-6.70%
1056003638安信永鑫定开债券C2017-12-151.02990.11%1.13%2.38%2.99%2.99%
1057002926广发集源债券C2017-12-151.03240.11%0.67%1.96%3.23%3.23%
1058519666银河银信添利债券B2017-12-151.03360.11%-0.33%1.01%1.29%1.29%76.19%
1059002207前海开源金银珠宝混合C2017-12-150.94300.11%-9.59%-4.17%-17.35%-17.35%-5.98%
1060003380信诚至选C2017-12-151.05210.10%1.60%3.81%5.53%6.06%5.21%
1061166004中欧稳健收益债券C2017-12-151.05880.10%-0.07%1.42%1.89%2.02%38.39%
1062003087上投摩根岁岁丰定期开放债券A2017-12-150.97200.10%0.00%0.10%0.41%0.62%-2.80%
1063000770长城久盈纯债分级债券B2017-12-150.97300.10%-0.71%1.25%0.52%0.00%35.17%
1064000768长城久盈纯债分级债券2017-12-150.97400.10%-0.61%1.25%-1.72%-2.01%30.06%
1065206008鹏华丰盛债券2017-12-151.14300.10%-0.41%3.46%2.91%2.91%39.10%
1066675093西部利得祥逸债券C2017-12-150.98720.10%0.15%-2.12%-1.28%-1.28%
1067460003华泰柏瑞稳本增利债券B2017-12-150.98960.10%0.76%1.97%2.00%1.94%38.46%
1068000258上投摩根岁岁盈定期C2017-12-150.99200.10%0.00%1.22%1.33%1.54%16.83%
1069001522博时新策略混合A2017-12-151.09350.10%0.89%2.36%4.56%4.10%9.90%
1070003064南方荣欢定期开放混合2017-12-150.99500.10%0.51%1.74%2.47%2.26%-0.50%
1071000257上投摩根岁岁盈定期A2017-12-150.99600.10%0.10%1.32%1.74%1.84%18.62%
1072000765上投摩根岁岁盈定期B2017-12-150.99600.10%0.30%1.53%1.74%1.94%-1.19%
1073519753交银荣和保本混合2017-12-150.99600.10%0.50%1.63%2.47%1.94%-0.40%
1074002579融通增利债券2017-12-151.00100.10%0.50%1.81%2.79%2.32%3.81%
1075004915北信瑞丰尊赢定期开放混合2017-12-150.99990.10%-0.01%-0.01%
1076000298中海纯债A2017-12-151.00100.10%-0.60%1.32%-0.50%1.52%13.96%
1077002073圆信永丰兴融A2017-12-151.00100.10%0.29%1.80%2.30%1.90%4.35%
1078002275中邮纯债聚利债券C2017-12-151.00200.10%0.40%1.42%1.52%1.31%1.88%
1079002519博时裕景纯债债券2017-12-151.00200.10%-0.20%0.89%2.51%1.19%2.51%
1080000139富国国有企业债债券A/B2017-12-151.00500.10%0.40%1.50%2.73%2.52%25.31%
1081002698博时裕利纯债债券2017-12-151.00500.10%0.30%1.56%2.78%1.77%3.09%
1082002570兴银长禧定开债2017-12-151.00500.10%0.40%1.11%0.80%0.30%0.50%
1083001989南方纯元债券C2017-12-151.00500.10%0.30%1.40%1.60%1.60%
1084000465景顺长城鑫月薪定期支付2017-12-151.00600.10%0.20%1.12%2.50%2.50%21.50%
1085001988南方纯元债券A2017-12-151.00600.10%0.40%1.60%1.80%1.80%
1086519138海富通瑞祥一年定开债券2017-12-151.00700.10%0.40%0.70%0.70%
1087160515博时安丰18个月定开债(LOF)A2017-12-151.00800.10%-1.18%-0.30%0.10%-0.49%39.62%
1088001964诺安泰鑫一年定期开放债C2017-12-151.00900.10%0.10%1.31%1.35%1.55%3.86%
1089002764大成景华一年定期开放债券C2017-12-151.00900.10%0.30%1.00%0.40%1.51%0.90%
1090519733交银强化回报A/B2017-12-151.01000.10%-0.79%-0.30%-3.48%-3.26%21.76%
1091002522永赢双利债券C2017-12-151.01000.10%0.20%0.40%1.30%0.70%2.01%
1092002703长城久源保本混合2017-12-151.01000.10%0.20%1.51%1.81%1.30%1.00%
1093162717广发睿吉定增混合2017-12-151.01100.10%0.40%0.90%1.00%1.10%
1094161835银华惠丰定期开放混合2017-12-151.01090.10%0.25%1.16%1.09%1.09%
1095000186华泰柏瑞季季红债券2017-12-151.01600.10%0.20%1.89%3.43%3.01%24.78%
1096002658招商安裕保本混合C2017-12-151.01600.10%0.30%1.09%2.11%1.80%1.60%
1097002291诺安安鑫保本混合2017-12-151.01800.10%0.49%1.60%2.41%2.11%1.80%
1098002049融通新机遇灵活配置混合2017-12-151.01900.10%1.48%3.82%5.38%4.96%5.07%
1099002628招商安博保本混合A2017-12-151.01900.10%0.30%1.29%2.62%2.21%1.90%
1100001363长城久惠保本混合2017-12-151.02000.10%0.69%1.69%2.20%1.90%2.00%
1101519776交银裕盈纯债债券A2017-12-151.02100.10%0.00%1.19%1.90%1.49%2.10%
1102100068富国纯债债券发起C2017-12-151.02200.10%0.29%0.99%1.39%0.89%19.87%
1103002277中邮纯债恒利债券C2017-12-151.00200.10%0.59%1.69%2.20%2.20%
1104002337创金合信尊盈纯债债券2017-12-151.02300.10%0.49%2.20%3.33%2.92%6.59%
1105002342融通增益债券A2017-12-151.02400.10%0.49%1.99%2.50%2.20%2.40%
1106002805浙商汇金聚利一年定期开放债A2017-12-151.02300.10%0.39%3.65%2.81%3.65%2.30%
1107003173民生加银鑫安纯债债券C2017-12-151.02500.10%0.39%1.99%3.43%3.22%1.08%
1108000286银华信用季季红债券2017-12-151.02600.10%0.29%1.46%6.55%5.71%29.76%
1109001110中欧瑾泉灵活配置混合A2017-12-151.43640.10%1.01%3.26%5.08%4.92%43.64%
1110002548嘉实稳瑞纯债债券2017-12-151.02600.10%0.00%0.68%0.82%-0.04%5.76%
1111002869融通通裕债券2017-12-151.02600.10%0.20%1.89%3.53%3.12%2.60%
1112000064大摩18个月定期开放债券2017-12-151.02700.10%0.46%1.53%2.37%2.47%41.99%
1113519783交银裕隆纯债债券C2017-12-151.02680.10%0.23%1.79%2.59%2.42%2.68%
1114004428交银增利增强债券C2017-12-151.02700.10%1.08%2.70%2.70%2.70%
1115206013鹏华金刚保本混合2017-12-151.02800.10%0.10%1.38%1.68%1.48%43.13%
1116001111中欧瑾泉灵活配置混合C2017-12-151.13210.10%0.93%3.04%4.53%4.44%13.21%
1117001932国寿安保保本混合2017-12-151.02900.10%0.39%1.88%2.39%2.08%2.90%
1118002920中欧强泽债券2017-12-151.02900.10%0.59%2.08%2.90%2.90%
1119161117易方达永旭定期开放债券2017-12-151.03000.10%0.48%1.85%2.62%2.33%43.83%
1120001613长城久祥保本混合2017-12-151.03000.10%0.49%1.28%2.49%1.78%3.00%
1121002607融通增裕债券2017-12-151.03000.10%0.29%2.39%2.39%1.98%3.00%
1122002743泓德裕祥债券C2017-12-151.03000.10%0.49%1.78%3.00%3.00%
1123003731长安泓泽纯债债券A2017-12-151.02990.10%0.46%2.32%2.83%2.66%2.99%
1124380006中银纯债债券C2017-12-151.03100.10%-0.10%1.07%1.66%1.17%22.10%
1125000346建信安心回报两年定期开放债券A2017-12-151.03100.10%0.49%1.88%3.69%3.28%24.91%
1126519740交银丰盈收益债券A2017-12-151.03100.10%0.39%1.28%1.48%2.08%20.89%
1127001841招商丰享灵活配置混合A2017-12-151.03100.10%0.53%15.92%16.59%16.14%21.14%
1128002213中海顺鑫保本混合2017-12-151.03100.10%0.39%1.98%3.10%3.10%3.10%
1129000072华安保本混合2017-12-151.03300.10%0.19%1.87%3.30%2.58%81.52%
1130002742泓德裕祥债券A2017-12-151.03300.10%0.49%1.97%3.30%3.30%
1131002281建信安心保本三号混合2017-12-151.03400.10%0.29%1.27%3.09%2.68%3.40%
1132003062银华通利灵活配置混合A2017-12-151.03430.10%0.42%1.89%4.78%4.33%3.43%
1133673050西部利得新盈混合2017-12-151.03600.10%0.39%0.97%2.07%1.57%3.60%
1134002882中加丰润纯债债券C2017-12-151.03580.10%0.81%2.28%4.02%3.79%3.58%
1135002117广发安享灵活配置混合C2017-12-151.03700.10%2.84%5.05%16.45%8.53%18.08%
1136002377建信目标收益一年期债券2017-12-151.03800.10%0.29%1.86%2.98%2.47%3.80%
1137002585建信安心保本七号混合2017-12-151.03800.10%0.68%1.66%3.28%3.18%3.80%
1138002208博时境源保本混合A2017-12-151.03900.10%0.48%1.96%3.49%3.18%3.90%
1139002046信诚新锐回报灵活配置混合B2017-12-151.04000.10%0.19%0.00%-0.10%0.00%4.00%
1140001851中融强国制造混合2017-12-151.04100.10%0.77%2.06%4.10%3.89%4.10%
1141000227华安年年红债券A2017-12-151.04200.10%0.09%1.42%2.87%2.68%31.22%
1142002239华安乐惠保本混合C2017-12-151.04200.10%0.68%2.06%2.46%2.76%4.20%
1143002120广发安悦回报混合2017-12-151.04400.10%3.47%5.60%7.72%8.48%7.50%
1144000069国投瑞银中高等级债券A2017-12-151.04500.10%0.00%1.53%2.10%1.62%31.09%
1145164606华泰柏瑞信用增利(LOF)2017-12-151.04600.10%0.58%1.84%2.54%1.84%25.09%
1146002175博时裕乾纯债债券A2017-12-151.04600.10%-0.48%0.58%1.65%1.26%4.60%
1147建信安心保本五号混合2017-12-151.04600.10%0.58%1.55%3.26%3.05%4.60%
1148000272中邮定期开放C2017-12-151.04700.10%0.58%2.25%0.99%2.05%29.09%
1149002238华安乐惠保本混合A2017-12-151.04800.10%0.67%2.14%2.75%3.05%4.80%
1150002274中邮纯债聚利债券A2017-12-151.05300.10%0.48%1.35%6.36%6.26%7.07%
1151001998工银新焦点灵活配置混合C2017-12-151.05500.09%3.23%5.08%6.14%5.61%5.50%
1152002726华富诚鑫灵活配置混合A2017-12-151.05800.09%1.83%3.42%6.01%5.69%7.59%
1153200016长城保本混合2017-12-151.05900.09%0.38%1.83%3.42%2.82%63.14%
1154000212泰信鑫益定期开放A2017-12-151.06000.09%0.19%1.63%0.47%1.05%21.96%
1155002398华安安禧保本混合A2017-12-151.06000.09%1.14%3.92%6.11%5.68%6.00%
1156000737诺安聚利债券C2017-12-151.06200.09%-1.67%-0.56%0.55%-0.09%12.01%
1157161618融通岁岁添利定期开放债券A2017-12-151.06500.09%0.47%2.01%1.81%1.71%35.78%
1158001640嘉实新常态灵活配置混合C2017-12-151.07000.09%2.20%3.68%5.84%5.32%7.00%
1159161014富国汇利回报两年定期开放债券2017-12-151.07200.09%0.28%2.68%2.58%2.39%56.29%
1160000736诺安聚利债券A2017-12-151.07200.09%-1.56%-0.28%0.93%0.28%13.64%
1161000334长城稳固收益债券C2017-12-151.07500.09%-0.65%0.09%0.75%0.66%9.52%
1162002047信诚新鑫回报灵活配置混合B2017-12-151.07500.09%0.75%4.67%5.50%5.08%7.50%
1163001639嘉实新常态灵活配置混合A2017-12-151.07900.09%2.27%3.85%6.20%5.78%7.90%
1164519768交银优选回报灵活配置混合A2017-12-151.07900.09%1.03%2.76%5.89%5.58%7.90%
1165001585国投瑞银新活力灵活配置混合C2017-12-151.08000.09%2.37%2.47%5.47%4.75%8.42%
1166002081大成景沛灵活配置混合A2017-12-151.08100.09%1.41%2.56%4.85%4.65%8.10%
1167001582大成景辉灵活配置混合A2017-12-151.08100.09%1.41%2.46%5.05%4.65%8.10%
1168002237大成景沛灵活配置混合C2017-12-151.08100.09%1.41%2.56%4.85%4.65%7.56%
1169002290大成景辉灵活配置混合C2017-12-151.08100.09%1.41%2.46%5.05%4.65%7.78%
1170519765交银卓越回报灵活配置混合C2017-12-151.08100.09%1.88%3.94%7.78%7.88%
1171519764交银卓越回报灵活配置混合A2017-12-151.08300.09%1.88%4.03%8.41%7.98%10.44%
1172001755嘉实新思路混合2017-12-151.08300.09%0.93%3.54%6.39%5.76%8.30%
1173001800华安新乐享保本混合2017-12-151.08500.09%6.48%8.18%6.90%7.00%8.50%
1174003021中欧强裕债券2017-12-150.97640.09%0.22%0.51%1.50%0.56%-2.36%
1175000333长城稳固收益债券A2017-12-151.08800.09%-0.55%0.37%1.21%1.12%10.83%
1176002212嘉实新起航混合2017-12-151.09000.09%1.02%3.51%6.45%6.03%9.00%
1177002211嘉实新财富混合2017-12-151.09100.09%1.02%3.41%6.44%5.92%9.10%
1178000205易方达投资级信用债债券A2017-12-151.09300.09%0.27%1.28%1.93%1.75%29.65%
1179003560平安大华量化成长多策略C2017-12-151.09400.09%7.78%17.26%10.39%13.49%9.40%
1180001756嘉实策略优选混合2017-12-151.09400.09%3.21%6.11%10.17%9.84%9.40%
1181360009光大保德信增利收益债券C2017-12-151.09800.09%-0.09%0.73%0.83%0.46%36.99%
1182002576招商丰睿灵活配置混合C2017-12-151.10800.09%4.14%7.68%11.13%10.80%10.80%
1183002575招商丰睿灵活配置混合A2017-12-151.11000.09%4.13%7.77%11.22%10.89%11.00%
1184003039广发集富纯债A2017-12-151.11000.09%0.43%14.53%15.79%15.79%
1185002660兴业聚源灵活配置混合2017-12-151.11100.09%2.40%4.03%6.83%6.52%11.10%
1186002717红塔红土盛隆保本混合A2017-12-151.00600.09%-0.10%3.12%5.28%4.97%5.59%
1187519331浦银安盛盛跃纯债债券C2017-12-151.00170.09%0.01%1.46%2.19%2.19%
1188005059南方安福混合2017-12-151.00200.09%0.20%0.20%
1189003825天弘信利债券C2017-12-151.00020.09%0.45%1.65%1.63%1.76%
1190003395安信尊享纯债2017-12-151.00410.09%0.33%1.59%2.63%2.54%2.27%
1191004859泰康年年红纯债一年定期开放债券2017-12-151.00430.09%0.43%0.43%0.43%
1192270009广发增强债券2017-12-151.11700.09%0.09%1.18%1.92%1.64%68.44%
1193004280国寿安保稳荣混合C2017-12-151.01220.09%0.93%3.76%6.25%6.25%
1194400009东方稳健回报债券2017-12-151.12000.09%0.18%2.08%2.68%2.94%29.87%
1195420108天弘债券发起式B2017-12-151.11900.09%1.18%2.10%0.27%0.63%15.01%
1196004002泰达宏利恒利债券C2017-12-151.00900.09%0.24%1.39%1.91%1.91%
1197003927中融恒信纯债C2017-12-151.00920.09%0.62%0.92%0.92%
1198000416大摩纯债稳定添利18个月定期C2017-12-151.12200.09%0.63%2.00%2.28%2.47%22.76%
1199004279国寿安保稳荣混合A2017-12-151.01290.09%0.95%3.80%6.32%6.32%
1200360008光大保德信增利收益债券A2017-12-151.12300.09%0.00%0.90%1.17%0.90%42.35%
1201003519万家鑫瑞纯债债券E2017-12-151.01260.09%0.46%1.52%1.52%1.52%
1202160612鹏华丰收债券2017-12-151.12600.09%-0.18%3.21%3.23%3.21%74.62%
1203001578博时裕瑞纯债债券2017-12-151.01280.09%0.12%1.07%1.86%1.47%6.03%
1204519334浦银安盛盛勤纯债债券A2017-12-151.01520.09%0.46%1.01%1.52%1.52%
1205003487平安大华惠融纯债2017-12-151.01880.09%-0.33%0.66%1.87%1.84%1.88%
1206000084博时安盈债券A2017-12-151.13500.09%0.18%1.25%2.25%1.98%17.52%
1207000415大摩纯债稳定添利18个月定期A2017-12-151.13600.09%0.53%2.07%2.53%2.81%24.23%
1208519675银河润利保本混合型A2017-12-151.02370.09%0.63%2.33%3.48%3.02%46.94%
1209004948鑫元鑫趋势灵活配置混合C2017-12-151.02400.09%2.24%2.40%2.40%
1210003049民生加银鑫盈债券C2017-12-151.02470.09%0.38%1.08%2.05%1.92%2.47%
1211004322创金合信尊隆纯债债券2017-12-151.02430.09%0.52%1.63%2.43%2.43%
1212001393国富金融地产混合C2017-12-151.14070.09%-1.49%5.94%12.50%12.05%14.07%
1213002668兴业聚丰灵活配置混合2017-12-151.14500.09%2.51%4.09%6.91%6.61%14.50%
1214003653招商招泰6个月定开债C2017-12-151.03120.09%0.55%2.00%3.06%3.12%
1215004033金鹰添荣纯债债券2017-12-151.03080.09%0.04%1.65%3.08%3.08%
1216004411申万菱信臻选6个月定期开放混合2017-12-151.00190.09%1.01%4.22%4.77%4.77%
1217004269中信建投睿康C2017-12-151.03820.09%0.97%3.39%3.82%3.82%
1218001231银华泰利灵活配置混合A2017-12-151.15400.09%1.94%5.87%7.55%7.15%15.40%
1219004219中海添顺定期开放混合2017-12-151.03850.09%0.44%1.59%3.85%3.85%
1220003254前海开源鼎裕债券A2017-12-151.04000.09%0.42%3.05%3.52%3.38%4.00%
1221003812中金金利C2017-12-151.04600.09%0.52%2.03%4.60%4.46%4.60%
1222002433天弘金利混合2017-12-151.05710.09%1.04%2.11%5.61%5.71%
1223002595博时工业4.0主题股票2017-12-151.18200.08%6.49%19.88%14.20%12.46%18.20%
1224531021建信纯债债券C2017-12-151.19700.08%0.17%1.35%2.05%1.79%19.70%
1225001338安信稳健增值混合C2017-12-151.19780.08%1.95%4.06%7.14%6.66%19.78%
1226001429博时新财富混合A2017-12-151.08480.08%-0.79%-1.11%0.17%-0.39%8.48%
1227003269招商招乾纯债A2017-12-151.20880.08%0.03%0.99%1.67%1.41%20.88%
1228004289博时新财富混合C2017-12-151.09000.08%-0.80%-0.54%-0.22%-0.22%
1229560005益民多利债券2017-12-150.85230.08%0.00%0.35%0.33%0.05%-4.21%
1230530021建信纯债债券A2017-12-151.22100.08%0.25%1.58%2.43%2.18%22.10%
1231582201东吴优信稳健债券C2017-12-151.10350.08%-0.24%1.74%2.69%2.84%9.29%
1232002509华宝宝鑫债券C2017-12-150.98580.08%-0.69%0.07%0.79%0.08%-1.43%
1233004019招商兴华灵活配置混合C2017-12-151.11060.08%0.43%7.13%11.06%11.06%
1234519985长信纯债壹号债券A2017-12-151.12060.08%0.43%1.92%2.46%2.34%37.61%
1235003683博时安弘一年定期开放债券C2017-12-150.99770.08%-1.04%-0.13%0.07%0.20%-0.23%
1236005061农银汇理永益定期开放混合2017-12-151.00070.08%0.07%0.07%
1237002915鑫元裕利债券2017-12-151.00370.08%0.18%1.50%3.09%2.70%2.83%
1238003898永赢丰益债券2017-12-151.00340.08%0.09%0.90%2.14%2.14%
1239270045广发双债添利债券C2017-12-151.25600.08%0.40%1.87%3.63%3.12%25.60%
1240003289创金合信尊泰纯债债券2017-12-151.00000.08%-0.08%1.17%2.05%1.67%0.58%
1241004906农银汇理金鸿一年定期开放债券2017-12-151.00530.08%0.49%0.53%0.53%
1242004528长盛盛通纯债债券A2017-12-151.00720.08%0.69%1.79%1.93%1.93%
1243163008长信利鑫A2017-12-150.63110.08%0.08%1.91%2.27%2.27%
1244004204上投摩根岁岁金定期开放债券C2017-12-151.01570.08%0.43%1.29%1.57%1.57%
1245270044广发双债添利债券A2017-12-151.27100.08%0.55%2.09%4.09%3.50%27.10%
1246002485国联安通盈灵活配置混合C2017-12-151.27230.08%3.20%5.85%7.10%7.01%11.61%
1247320009诺安增利债券B2017-12-151.27400.08%-1.62%-3.04%-5.77%-3.78%44.53%
1248004134农银汇理金安18个月定期开放债券2017-12-151.02300.08%0.46%1.52%2.30%2.30%
1249004254民生加银汇鑫一年定期开放债券A2017-12-151.02570.08%0.71%2.21%2.56%2.56%
1250003671兴业裕恒债券2017-12-151.02840.08%-0.19%1.10%2.63%2.42%2.83%
1251003127长信纯债半年债券C2017-12-151.03140.08%0.25%2.92%3.14%3.14%
1252002648东方合家保本混合2017-12-151.03860.08%1.59%3.23%4.87%4.82%3.82%
1253001289银华汇利灵活配置混合A2017-12-151.32400.08%0.76%3.28%5.50%5.16%32.40%
1254003255前海开源鼎裕债券C2017-12-151.06720.08%3.40%6.04%6.33%6.20%6.72%
1255001725汇添富高端制造股票2017-12-151.33400.08%15.30%26.81%33.40%33.40%
1256371120上投摩根纯债债券B2017-12-151.36800.07%0.29%1.41%2.32%1.94%36.80%
1257700006平安大华添利债券C2017-12-151.37000.07%0.15%1.78%2.16%1.33%37.00%
1258004529长盛盛通纯债债券C2017-12-151.37140.07%0.64%38.17%38.34%38.34%
1259001329鹏华弘实混合A2017-12-151.10870.07%0.92%3.01%3.68%3.40%10.54%
1260519730交银定期支付月月丰债券A2017-12-151.39800.07%-0.85%1.53%1.67%1.16%39.80%
1261003542财通纯债债券C2017-12-150.99990.07%-0.01%-0.01%-0.01%-0.01%
1262002909浙商惠享纯债债券2017-12-151.00050.07%0.08%1.27%3.05%2.27%3.33%
1263004681万家安弘纯债一年定期开放债券A2017-12-151.00590.07%0.36%0.59%0.59%
1264004755广发汇祥一年定期债券C2017-12-151.01070.07%0.53%1.07%1.07%
1265004264海富通瑞合纯债2017-12-151.01720.07%-0.10%1.07%1.71%1.71%
1266003063银华通利灵活配置混合C2017-12-151.01980.07%0.34%1.75%3.43%2.99%1.98%
1267004127鹏华丰康债券2017-12-151.01910.07%0.02%0.91%1.90%1.90%
1268003386工银全球美元债A美元现汇2017-12-140.14600.07%0.07%0.27%0.00%0.00%
1269004225国寿安保稳诚混合A2017-12-151.01490.07%1.15%4.17%6.52%6.52%
1270004226国寿安保稳诚混合C2017-12-151.01410.07%1.13%4.13%6.44%6.44%
1271003767泰达宏利纯利债券A2017-12-151.02860.07%0.38%0.99%2.76%2.61%2.86%
1272001330鹏华弘实混合C2017-12-151.17960.07%0.66%2.73%3.30%3.03%17.61%
1273505888嘉实元和直投封闭混合2017-12-151.13030.06%0.65%3.66%5.42%5.54%23.09%
1274000178博时混合A2017-12-151.13310.06%5.68%7.44%9.44%9.18%61.70%
1275004230永赢添益债券2017-12-150.99840.06%-0.16%0.98%2.15%2.15%
1276003576招商招弘纯债A2017-12-151.00270.06%-0.14%0.83%1.28%1.28%
1277005156嘉实领航资产配置混合(FOF)A2017-12-131.00250.06%0.25%0.25%
1278003929中银证券安进债券A2017-12-151.00370.06%-0.20%0.88%1.34%0.78%1.37%
1279004040金鹰鑫富灵活配置混合A2017-12-151.00580.06%-0.22%0.58%0.58%
1280004728中欧瑾泰灵活配置混合A2017-12-151.01110.06%0.80%1.11%1.11%
1281004544嘉实稳华纯债债券2017-12-151.01190.06%0.28%1.17%1.17%
1282003306民生加银鑫益债券A2017-12-151.02120.06%-0.04%1.12%2.12%2.12%
1283519973长信纯债一年定期开放A2017-12-151.02880.06%0.50%3.69%1.36%2.60%32.77%
1284003583建信稳定鑫利债券A2017-12-151.02910.06%0.50%1.85%2.91%2.91%
1285004165北信瑞丰增强回报2017-12-151.04210.06%1.44%3.53%4.21%4.21%
1286003943国泰泽益灵活配置混合A2017-12-151.04550.06%2.56%3.37%4.55%4.53%4.55%
1287164822工银政府债纯债债券(LOF)C2017-12-150.91390.05%-2.52%-2.51%-6.98%-6.98%
1288003721易标普信息科技美元汇2017-12-140.18430.05%8.54%14.47%27.99%27.99%
1289164812工银政府债纯债债券(LOF)A2017-12-150.92890.05%-2.52%-2.50%-4.17%-6.96%10.43%
1290002770安信新回报灵活配置混合A2017-12-151.12540.05%3.83%6.16%8.63%8.52%12.32%
1291003270招商招乾纯债C2017-12-151.16590.05%-0.07%0.77%1.28%1.03%16.59%
1292050202博时亚洲票息收益(QDII)美元汇2017-12-140.19470.05%0.15%2.69%6.39%6.16%36.65%
1293050203博时亚洲票息收益(QDII)美元钞2017-12-140.19470.05%0.15%2.69%6.39%6.16%36.65%
1294003892鹏华普泰债券2017-12-150.99010.05%-0.91%1.66%-1.03%-1.30%-0.99%
1295160140南方道琼斯美国精选REIT指数A2017-12-141.00120.05%0.12%0.12%
1296004565新华华丰灵活配置混合2017-12-151.00060.05%0.06%0.06%
1297003930中银证券安进债券C2017-12-151.00300.05%-0.22%0.83%1.27%0.71%1.30%
1298004682万家安弘纯债一年定期开放债券C2017-12-151.00530.05%0.31%0.53%0.53%
1299000606天弘优选债券2017-12-151.00420.05%0.42%0.42%
1300002940中欧强惠债券2017-12-151.00670.05%0.55%1.58%0.95%1.75%0.67%
1301004729中欧瑾泰灵活配置混合C2017-12-151.00670.05%0.37%0.67%0.67%
1302519335浦银安盛盛勤纯债债券C2017-12-151.01280.05%0.37%0.84%1.28%1.28%
1303003418华润元大润鑫债券2017-12-151.01790.05%0.34%1.37%1.87%2.06%1.79%
1304003640兴业裕丰债券2017-12-151.01990.05%-0.24%0.71%1.99%1.99%
1305003768泰达宏利纯利债券C2017-12-151.02690.05%0.31%0.85%2.60%2.47%2.69%
1306003944国泰泽益灵活配置混合C2017-12-151.05090.05%2.54%3.55%5.09%5.07%5.09%
1307206003鹏华信用增利债券A2017-12-151.26400.05%-0.05%1.64%2.22%2.00%44.25%
1308001798泰康新回报灵活配置混合A2017-12-151.05560.05%-0.26%1.80%0.73%0.25%5.56%
1309003805华安新恒利混合A2017-12-151.06980.05%1.90%4.83%6.98%6.76%6.98%
1310002557博时混合C2017-12-151.09510.05%5.52%6.69%8.62%8.36%11.72%
1311164208天弘丰利债券型LOF2017-12-151.14740.04%0.57%1.84%2.59%2.57%70.97%
1312161119易方达中债新综指发起式(LOF)A2017-12-151.23910.04%-0.23%1.23%2.49%2.00%23.91%
1313000289鹏华丰泰定期开放债券A2017-12-150.99450.04%0.42%1.84%0.79%0.51%32.97%
1314002916中银尊享半年定期开放债券2017-12-150.99470.04%0.95%4.12%0.19%1.70%-0.55%
1315004654嘉实稳悦纯债债券2017-12-150.99690.04%-0.51%-0.32%-0.32%
1316001686安信新动力灵活配置混合A2017-12-151.03310.04%2.01%4.81%7.40%7.10%12.66%
1317004395国富恒通纯债债券2017-12-151.01140.04%0.30%1.61%2.27%2.27%
1318003518万家鑫瑞纯债债券A2017-12-151.01020.04%0.34%1.29%1.29%1.29%
1319003852金鹰添享纯债债券2017-12-151.01610.04%-0.19%0.45%1.58%1.58%
1320003041鑫元得利债券2017-12-151.02150.04%0.45%1.95%2.66%2.66%2.15%
1321004255民生加银汇鑫一年定期开放债券C2017-12-151.02370.04%0.62%2.05%2.36%2.36%
1322003197光大保德信安诚债券A2017-12-151.02410.04%-0.48%1.24%2.41%2.41%
1323003030安信新目标灵活配置混合A2017-12-151.04040.04%1.22%3.06%6.07%5.76%5.76%
1324004220长信纯债壹号债券C2017-12-151.04300.04%0.31%1.69%1.53%1.53%
1325163003长信利鑫(LOF)C2017-12-150.62460.03%-0.06%1.44%1.80%1.68%83.51%
1326511220海富通上证可质押城投债ETF2017-12-1595.90900.03%0.16%2.09%2.71%2.31%13.04%
1327000306天弘弘利债券2017-12-151.17600.03%1.36%2.49%2.73%2.65%29.24%
1328000116嘉实丰益纯债定期债券2017-12-151.00100.03%0.23%1.66%2.59%2.07%25.22%
1329003178广发景盛纯债债券2017-12-150.99880.03%-0.06%0.77%1.82%1.16%-0.13%
1330002929博时聚盈纯债债券2017-12-151.01550.03%0.12%1.54%2.34%1.87%1.54%
1331003568平安大华惠利纯债2017-12-151.01370.03%-0.74%0.23%1.22%1.03%1.37%
1332003307民生加银鑫益债券C2017-12-151.01930.03%-0.09%1.01%1.93%1.93%
1333519972长信纯债一年定期开放C2017-12-151.02470.03%0.41%3.48%0.94%2.20%30.78%
1334003031安信新目标灵活配置混合C2017-12-151.02450.03%1.17%2.95%4.58%4.58%4.16%
1335003584建信稳定鑫利债券C2017-12-151.02580.03%0.42%1.69%2.58%2.58%
1336003545东兴兴利债券2017-12-151.02390.03%0.10%1.77%2.38%2.38%
1337004008中融鑫思路混合A2017-12-151.37660.03%1.16%74.51%76.21%76.21%
1338166402浦银沪港深基本面2017-12-151.07200.03%2.44%7.43%7.20%7.20%
1339001405东方红策略精选混合A2017-12-151.08990.03%2.00%5.46%7.97%7.77%14.99%
1340002771安信新回报灵活配置混合C2017-12-151.12300.03%3.76%6.04%8.50%8.29%12.08%
1341160141南方道琼斯美国精选REIT指数C2017-12-141.00080.02%0.08%0.08%
1342003982国投瑞银顺益纯债债券2017-12-151.00770.02%0.36%1.12%0.77%0.77%
1343501105建信中证政策性金融债8-10年指数(LOF)2017-12-151.00610.02%0.25%0.60%0.60%
1344166902民生加银平稳增利债券A2017-12-151.01220.02%0.34%2.31%3.79%3.39%41.59%
1345003050农银汇理金丰一年定期开放债券2017-12-151.00860.02%0.14%1.45%1.82%1.49%0.85%
1346003651博时丰达纯债债券2017-12-151.00850.02%-0.19%1.12%1.16%0.87%0.85%
1347003056嘉实稳泽纯债债券2017-12-151.01710.02%0.18%1.36%3.03%2.39%2.01%
1348003532汇添富鑫利债券A2017-12-151.01600.02%0.12%1.11%1.60%1.60%
1349003188博时聚源纯债债券2017-12-151.02300.02%0.07%1.12%2.30%2.30%
1350003450招商招信纯债A2017-12-151.01810.02%-0.08%0.79%1.80%1.80%
1351003662鹏华永盛定期开放债券2017-12-151.02370.02%0.12%2.10%2.35%2.37%
1352000087嘉实中证金边中期国债ETF联接A2017-12-151.04340.02%-1.57%-2.39%-3.93%-5.00%4.34%
1353003820华夏新锦鸿混合A2017-12-151.08830.02%2.91%7.00%8.83%8.60%8.83%
1354003821华夏新锦鸿混合C2017-12-151.08720.02%2.89%6.94%8.72%8.50%8.72%
1355000694鑫元鸿利债券2017-12-151.17670.02%-1.60%0.49%0.92%0.74%17.67%
1356161120易方达中债新综指发起式(LOF)C2017-12-151.22300.02%-0.31%1.05%2.15%1.68%22.30%
1357004301国寿安保稳信混合A2017-12-151.01480.01%1.25%4.26%5.50%5.50%
1358003486平安大华惠隆纯债2017-12-150.96600.01%-0.37%1.11%-2.46%-1.85%-3.32%
1359004045金鹰添润纯债债券2017-12-151.00520.01%0.35%2.21%3.43%3.43%
1360002265鑫元兴利债券2017-12-151.02190.01%0.26%1.78%2.50%2.09%2.19%
1361003324东方永兴18个月定期开放债券A2017-12-151.02690.01%0.26%2.32%3.07%3.03%2.69%
1362001799泰康新回报灵活配置混合C2017-12-151.06260.01%0.49%2.48%1.88%1.39%6.26%
1363001367德邦新添利债券A2017-12-151.06740.01%1.73%3.75%6.78%6.55%6.72%
1364002695鹏华兴泽定期开放混合A2017-12-151.08200.01%3.41%6.42%6.45%8.05%8.18%
1365003641长盛盛丰灵活配置混合A2017-12-151.08660.01%0.88%3.99%8.58%8.62%8.66%
1366001533华泰柏瑞爱利混合2017-12-151.09570.01%0.00%4.52%9.57%9.46%9.57%
1367206004鹏华信用增利债券B2017-12-151.33920.01%-0.13%1.45%2.21%1.68%41.93%
1368004302国寿安保稳信混合C2017-12-151.01400.00%1.22%4.22%5.42%5.42%
1369003970华泰柏瑞兴利混合A2017-12-151.02160.00%2.63%8.19%14.67%14.68%
1370200009长城稳健增利债券2017-12-151.13900.00%-0.44%1.15%2.80%2.43%62.28%
1371371020上投摩根纯债债券A2017-12-151.41500.00%0.35%1.58%2.61%2.24%41.50%
1372550008信诚优胜精选混合2017-12-151.45800.00%3.85%13.73%21.42%22.41%138.70%
1373161713招商信用添利债券(LOF)2017-12-151.00700.00%0.40%2.13%2.94%2.42%71.94%
1374100050富国全球债券(QDII-FOF)2017-12-141.07600.00%0.84%-2.00%0.47%-0.37%7.60%
1375161216国投瑞银双债债券A(LOF)2017-12-151.04900.00%-0.47%1.35%3.96%2.54%67.03%
1376200013长城积极增利债券A2017-12-151.30900.00%0.08%1.24%1.63%1.00%54.44%
1377200113长城积极增利债券C2017-12-151.27700.00%0.00%1.03%1.27%0.63%50.17%
1378270029广发聚财信用债券A2017-12-151.11400.00%0.36%1.83%2.30%2.01%50.04%
1379270030广发聚财信用债券B2017-12-151.09700.00%0.37%1.76%1.95%1.67%47.31%
1380165705诺德双翼债券(LOF)2017-12-150.95800.00%0.10%0.31%-3.13%-3.04%20.67%
1381165517信诚双盈债券(LOF)2017-12-150.75800.00%0.00%0.93%2.29%2.16%99.05%
1382164810工银纯债定期开放债券2017-12-150.98800.00%-0.10%1.23%-1.16%-1.72%24.94%
1383519118浦银安盛幸福回报债券A2017-12-151.01100.00%0.20%2.12%1.30%1.20%32.51%
1384519119浦银安盛幸福回报债券B2017-12-151.00700.00%0.20%1.92%1.00%0.90%30.34%
1385161619融通岁岁添利定期开放债券B2017-12-151.06000.00%0.28%1.73%1.36%1.26%33.26%
1386100066富国纯债债券发起A/B2017-12-151.03000.00%0.39%1.18%1.98%1.48%22.49%
1387121013国投瑞银纯债债券A2017-12-151.04900.00%0.29%2.24%2.90%2.44%23.33%
1388128013国投瑞银纯债债券B2017-12-151.05000.00%0.38%2.43%3.15%2.73%24.57%
1389380005中银纯债债券A2017-12-151.03100.00%-0.10%1.17%1.95%1.46%24.36%
1390070037嘉实纯债债券A2017-12-151.14900.00%0.35%1.41%2.61%2.22%20.36%
1391370025上投摩根轮动添利债券A2017-12-150.98900.00%-1.30%-0.10%0.20%0.30%9.86%
1392370026上投摩根轮动添利债券C2017-12-150.98300.00%-1.40%-0.30%-0.20%-0.10%7.79%
1393160810长盛同丰债券(LOF)2017-12-151.19100.00%0.08%0.25%0.93%0.59%16.54%
1394161824银华永兴纯债债券(LOF)C2017-12-151.01800.00%-0.29%1.29%1.39%0.89%15.93%
1395161823银华永兴纯债债券(LOF)A2017-12-151.02700.00%-0.10%1.58%1.88%1.38%33.93%
1396000005嘉实增强信用定期债券2017-12-151.00400.00%0.01%1.90%3.12%2.70%21.76%
1397161716招商双债增强债券(LOF)2017-12-151.10600.00%0.00%1.94%3.08%2.60%28.95%
1398000032易方达信用债债券A2017-12-151.23200.00%-0.65%0.49%1.23%0.90%23.20%
1399000033易方达信用债债券C2017-12-151.20800.00%-0.74%0.33%0.83%0.58%20.80%
1400165807东吴鼎利(LOF)2017-12-151.05300.00%0.19%1.54%3.03%2.93%36.31%
1401000085博时安盈债券C2017-12-151.11700.00%0.09%0.99%1.92%1.64%15.23%
1402000070国投瑞银中高等级债券C2017-12-151.04300.00%-0.10%1.34%1.71%1.24%29.06%
1403000044嘉实美国成长股票(QDII)美元现汇2017-12-141.53900.00%5.56%10.09%21.47%21.95%53.90%
1404000197富国目标收益一年期纯债债券2017-12-151.02200.00%0.29%2.09%3.32%3.01%25.97%
1405000125上投摩根天颐年丰混合A2017-12-151.03100.00%1.57%4.19%6.08%5.76%37.01%
1406000213泰信鑫益定期开放C2017-12-151.05000.00%0.00%1.35%0.00%0.57%19.82%
1407000244天弘稳利定期开放A2017-12-151.07500.00%0.19%0.80%1.37%1.13%30.26%
1408000245天弘稳利定期开放B2017-12-151.05800.00%0.09%0.71%1.03%0.79%28.13%
1409166904民生加银平稳添利债券A2017-12-151.05400.00%0.27%2.04%2.70%2.41%39.72%
1410166905民生加银平稳添利债券C2017-12-151.05200.00%0.18%1.95%2.33%2.14%37.37%
1411000194银华信用四季红债券2017-12-151.01200.00%-0.10%1.58%1.58%1.18%36.26%
1412000264博时内需增长混合2017-12-151.05100.00%13.01%20.39%8.69%10.05%2.74%
1413519731交银定期支付月月丰债券C2017-12-151.37200.00%-0.94%1.25%1.25%0.73%37.20%
1414000104华宸信用增利2017-12-151.08400.00%-0.18%0.46%0.46%0.37%32.24%
1415000267广发集利一年定期开放债券A2017-12-151.06900.00%0.47%1.89%1.43%2.17%40.64%
1416000254长城定期开放债券A2017-12-151.06900.00%0.00%0.84%1.40%1.03%35.39%
1417000255长城定期开放债券C2017-12-151.07600.00%-0.09%0.56%1.03%0.66%33.16%
1418000141富国国有企业债债券C2017-12-151.00400.00%0.30%1.20%2.22%2.02%23.07%
1419167501安信宝利(LOF)2017-12-151.11100.00%0.09%2.49%2.30%2.21%11.10%
1420000347建信安心回报两年定期开放债券C2017-12-151.02800.00%0.39%1.68%3.29%2.99%23.00%
1421000275广发亚太债(QDII-美元)2017-12-140.18450.00%0.33%1.60%4.12%3.89%20.35%
1422160131南方聚利1年定期A(LOF)2017-12-151.01000.00%-0.30%1.28%1.89%1.38%27.72%
1423000395汇添富安心中国债券A2017-12-151.15500.00%0.09%1.05%1.40%0.87%15.50%
1424000396汇添富安心中国债券C2017-12-151.14600.00%-0.09%0.88%0.97%0.53%14.60%
1425519735交银强化回报C2017-12-151.00400.00%-0.89%-0.50%-3.97%-3.74%19.96%
1426000563南方通利A2017-12-151.02700.00%0.00%0.29%1.17%0.68%26.06%
1427161221国投瑞银双债债券C2017-12-151.04700.00%-0.57%1.26%3.56%2.15%43.75%
1428000629圆信永丰纯债A2017-12-151.06200.00%0.28%2.21%3.01%2.91%24.96%
1429000598长盛生态环境主题灵活配置混合2017-12-151.62100.00%5.81%10.95%16.20%15.70%62.10%
1430000752博时优势收益信用债债券2017-12-151.01100.00%-0.30%1.51%1.71%1.40%16.78%
1431000766上投摩根岁岁盈定期D2017-12-150.99100.00%0.10%1.23%1.23%1.43%-1.59%
1432000437融通月月添利定期开放债券A2017-12-150.98200.00%0.00%1.03%-1.80%-2.29%11.72%
1433000817中银安心回报半年定期开放债券2017-12-151.00600.00%0.30%1.50%2.31%2.30%12.09%
1434000839上投摩根纯债丰利债券A2017-12-151.00200.00%0.30%1.31%-0.20%0.30%8.36%
1435000840上投摩根纯债丰利债券C2017-12-150.99700.00%0.30%1.32%-0.50%0.10%7.41%
1436000421华泰柏瑞丰汇债券A2017-12-151.10300.00%0.82%1.85%2.89%2.60%10.30%
1437000880富国研究精选灵活配置混合2017-12-151.57500.00%10.45%16.84%19.95%20.97%57.50%
1438000889上投摩根纯债添利债券A2017-12-151.01400.00%0.00%1.00%1.71%1.50%6.84%
1439000890上投摩根纯债添利债券C2017-12-151.00900.00%0.00%0.80%1.31%1.10%5.49%
1440000992广发对冲套利定期开放混合2017-12-151.12900.00%0.80%1.53%-1.57%-1.57%12.90%
1441001183南方利淘A2017-12-151.12300.00%0.81%2.65%5.64%5.25%12.30%
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