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1013706同泰泰和三个月定开债A2022-09-292.1842118.71%120.87%122.67%123.95%125.43%
2013707同泰泰和三个月定开债C2022-09-292.1827118.69%120.80%122.61%123.82%125.28%
3150270招商中证白酒B2020-12-311.851287.26%160.12%252.66%366.07%366.07%1845.95%
4150206鹏华中证国防指数分级B2020-12-311.764070.76%86.17%217.65%342.70%342.70%-72.40%
5150304华安创业板50B2020-12-311.963862.43%73.85%102.08%253.73%253.73%-95.42%
6150262华宝医疗B2020-12-311.628858.34%48.00%57.68%230.31%230.31%-84.96%
7150149信诚中证800医药指数分级B2020-12-311.756050.14%38.00%56.33%191.09%191.09%353.82%
8150182富国中证军工指数分级B2020-12-311.500049.24%57.89%137.02%171.92%171.92%-12.67%
9150230鹏华酒分级B2020-12-311.128048.81%94.58%168.36%280.53%280.53%536.54%
10150187申万菱信中证军工指数B2020-12-311.439247.43%56.98%144.99%191.93%191.93%-28.00%
11150212富国新能源汽车B2020-12-311.121047.23%103.87%145.23%222.41%222.41%-13.08%
12150238鹏华环保B2020-12-311.336047.09%69.89%131.59%176.07%176.07%-50.25%
13150022申万菱信申万收益2020-12-311.099046.81%47.82%49.37%60.67%60.67%144.61%
14150244鹏华创业板分级B2020-12-311.546046.70%52.18%74.41%173.40%173.40%-77.05%
15150153富国创业板B2020-12-311.442042.80%46.91%60.94%157.26%157.26%-58.41%
16150151信诚中证800有色指数分级B2020-12-311.592032.87%104.87%159.21%128.33%128.33%-17.93%
17150284申万医药B2020-12-311.123932.33%20.89%36.16%155.09%155.09%119.84%
18150274鹏华一带一路分级B2020-12-311.767029.52%50.84%95.69%77.15%77.15%-83.31%
19150222前海开源中航军工B2020-12-301.147029.46%42.48%114.68%128.39%127.91%-62.26%
20150131国泰医药B2020-12-300.916129.23%14.64%17.56%116.62%109.71%84.85%
21150052信诚沪深300指数分级B2020-12-311.432029.05%49.15%95.75%101.12%101.12%68.64%
22150199国泰国证食品饮料行业指数分级B2020-12-301.643126.97%42.51%98.99%180.15%178.91%1363.53%
23150316富国工业4.0B2020-12-311.126026.07%42.33%54.81%142.60%142.60%-82.22%
24150252招商中证煤炭B2020-12-311.173224.03%79.67%156.66%76.86%76.86%-59.69%
25150277鹏华高铁A2020-12-311.015023.68%24.54%26.00%28.73%28.73%58.63%
26150029信诚中证500指数分级B2020-12-311.788023.18%28.03%46.87%79.56%79.56%6.35%
27150201券商B2020-12-311.552621.66%23.24%65.91%55.28%55.28%-92.47%
28150017兴全合润B2020-12-312.228119.84%31.41%52.22%101.53%101.53%1073.62%
29501075万家科创主题3年封闭运作灵活配置混合A2022-06-081.975619.77%3.43%-12.48%1.28%-12.04%97.56%
30150210富国中证国有企业改革指数分级B2020-12-311.216019.13%35.47%65.80%69.60%69.60%-16.79%
31501078广发科创主题3年封闭混合2022-06-082.177017.98%0.42%-17.87%-1.38%-17.44%117.70%
32502025鹏华钢铁B2020-12-311.603017.90%41.03%62.24%12.46%12.46%-50.86%
33150302华安中证全指证券公司指数分级B2020-12-311.421617.49%20.51%70.81%66.95%66.95%-85.42%
34161629融通中证精准医疗主题指数(LOF)2021-05-171.526417.35%0.60%23.20%65.73%14.45%9.60%
35150236鹏华证券B2020-12-311.426017.20%18.95%66.79%62.57%62.57%-84.70%
36150207招商300地产A2020-12-311.002017.12%17.98%19.32%22.00%22.00%54.84%
37150101鹏华资源B2020-12-311.491016.97%54.34%84.95%47.96%47.96%-56.83%
38150272招商国证生物医药B2020-12-310.879216.18%-9.28%-7.56%115.41%115.41%-14.38%
39150019银华锐进2020-12-311.554015.33%27.05%49.73%89.47%89.47%105.31%
40006199长盛同锦研究精选混合2022-06-081.499515.03%-6.29%-13.00%-2.55%-17.23%49.95%
41501081中欧科创主题3年封闭运作灵活配置混合2022-06-241.807814.69%3.39%-12.26%-9.11%-12.80%80.78%
42501082博时科创主题3年封闭混合2022-06-171.876914.15%3.22%-15.80%-9.47%-15.15%87.69%
43001573南方互联混合2021-08-022.060013.88%24.10%15.15%25.99%23.50%140.90%
44501085财通科创主题3年封闭运作灵活配置混合2022-07-011.784113.73%-5.90%3.93%13.91%3.93%78.41%
45008441九泰科新优享混合A2021-11-231.330813.39%11.18%10.59%26.59%21.29%33.08%
46008442九泰科新优享混合C2021-11-231.337213.36%11.34%10.70%26.59%21.35%33.72%
47013105华安中证光伏产业指数发起式A2022-07-060.959212.78%24.80%9.06%0.68%-4.08%
48013106华安中证光伏产业指数发起式C2022-07-060.956812.76%24.70%8.90%0.54%-4.32%
49150224富国证券B2020-12-311.269012.03%13.83%55.86%44.28%44.28%-93.83%
50516870银华中证800汽车与零部件ETF2021-11-031.074011.97%4.98%7.40%7.40%
51512310中证500工业指数ETF2021-01-070.759611.69%19.45%24.16%47.07%5.18%-24.06%
52501077富国科创主题3年封闭运作灵活配置混合2022-06-061.927411.26%-7.44%-23.28%-21.32%-24.97%92.74%
53960033农银消费主题混合H2020-05-268.273210.84%14.85%34.30%304.68%27.72%253.84%
54012862汇添富中证电池主题指数A2022-05-200.765610.64%-14.02%-29.90%-24.64%-23.44%
55005957华夏聚丰稳健目标风险混合A(FOF)2021-01-271.492810.64%23.67%30.11%43.29%7.86%49.28%
56005958华夏聚丰稳健目标风险混合C(FOF)2021-01-271.489810.63%23.66%30.09%43.24%7.85%48.98%
57012863汇添富中证电池主题指数C2022-05-200.764110.61%-14.08%-30.00%-24.71%-23.59%
58150173信诚中证TMT产业主题指数分级A2020-12-311.002010.32%11.08%12.28%14.89%14.89%45.81%
59501079大成科创主题3年封闭运作灵活配置混合2022-07-082.314310.11%15.69%-1.31%-6.71%-8.40%131.43%
60150177鹏华证券保险分级A2020-12-311.02209.93%10.80%12.07%14.53%14.53%50.18%
61150299华安中证银行A份额2020-12-311.00249.32%10.28%11.77%14.83%14.83%47.15%
62150158信诚中证800金融指数B2020-12-311.29809.26%27.19%60.31%26.53%26.53%214.73%
63008410长盛价值发现股票2021-01-191.27929.25%13.41%13.42%2.62%27.92%
64159985华夏饲料豆粕期货ETF2022-09-301.78009.03%15.39%12.64%40.47%45.26%78.00%
65150246鹏华互联B2020-12-310.98208.69%10.17%11.38%79.73%79.73%-57.50%
66150311信诚智能家居A2020-12-311.00308.56%9.29%10.59%13.05%13.05%38.48%
67150309信诚信息安全A2020-12-311.00308.53%9.38%10.56%13.07%13.07%38.48%
68007937华夏饲料豆粕期货ETF联接A2022-09-301.67918.40%14.28%11.12%36.71%41.17%67.91%
69007938华夏饲料豆粕期货ETF联接C2022-09-301.66548.38%14.19%10.95%36.31%40.85%66.54%
70150287中融钢铁A2020-12-311.00208.19%9.13%10.61%13.59%13.59%45.36%
71501072国金红利增强2021-12-071.03858.18%-1.13%1.98%0.28%3.91%3.85%
72501080中金科创主题2022-07-051.75968.07%8.19%-0.20%-10.11%-4.31%75.96%
73150250招商中证银行B2020-12-311.31207.97%34.33%51.25%18.99%18.99%47.02%
74004741农银汇理区间策略灵活配置混合2020-12-311.50237.84%13.16%17.70%41.21%41.21%50.23%
75005515银华中小市值量化优选股票发起式A2021-06-111.15587.77%10.80%8.37%18.89%6.62%15.58%
76005516银华中小市值量化优选股票发起式C2021-06-111.17927.74%10.71%8.19%18.45%6.45%17.92%
77011386鹏华红利优选混合2021-09-281.08227.13%7.71%8.22%8.22%
78003492前海开源外向企业股票2021-01-211.38137.11%-1.22%-5.13%15.71%7.00%38.13%
79150271招商国证生物医药A2020-12-311.00206.93%7.73%8.95%11.41%11.41%37.01%
80168102九泰锐富事件驱动混合2021-02-011.39506.86%23.23%29.69%52.37%6.86%78.29%
81150197有色B2020-12-301.11776.73%72.91%119.37%85.57%82.07%-65.89%
82512340中证500原材料指数ETF2021-01-140.99416.55%12.11%11.91%25.12%3.19%-0.62%
83150322富国煤炭B2020-12-311.11906.50%47.37%101.53%32.32%32.32%-80.12%
84160526博时优势企业A2022-05-271.11806.42%-8.91%-5.23%-13.02%-6.82%41.71%
85270042广发纳斯达克100指数A(QDII)2022-03-284.25206.41%-8.50%0.96%14.22%-7.55%416.13%
86006479广发纳斯达克100指数C(QDII)2022-03-284.21766.40%-8.56%0.83%14.00%-7.60%91.56%
87001979南方沪港深价值主题灵活配置混合2021-03-011.16806.38%8.85%6.38%25.05%11.77%16.80%
88008909创金合信鑫益混合A2022-07-151.39546.34%17.13%-5.74%-13.23%-11.65%39.54%
89006339银华MSCI中国A股ETF发起式联接A2022-06-141.40416.31%1.25%-14.10%-11.65%-12.73%40.41%
90008201银华MSCI中国A股ETF发起式联接C2022-06-141.39986.31%1.23%-14.13%-11.72%-12.77%31.67%
91008910创金合信鑫益混合C2022-07-151.37996.29%17.00%-5.94%-13.63%-11.86%37.99%
92002949华安聚利18个月定期开放债券C2021-03-311.10036.23%6.66%7.54%7.08%6.66%19.77%
93001663中银互联网+股票2021-04-231.21206.13%-6.05%-2.81%9.29%-5.24%21.20%
94150195富国移动互联网B2020-12-310.93406.07%6.57%3.04%68.92%68.92%-63.64%
95003332南方荣发2021-06-041.40705.95%15.33%12.65%22.24%13.01%40.70%
96502015长盛中证申万一带一路B2020-12-301.79605.77%23.69%54.69%40.97%38.37%-91.79%
97160923大成海外中国机会混合(QDII-LOF)2021-02-041.59505.77%17.97%18.94%34.94%6.83%59.50%
98012326天弘中证医疗设备与服务A2021-10-110.90875.74%-9.24%-9.13%-9.13%
99012327天弘中证医疗设备与服务C2021-10-110.90825.72%-9.28%-9.18%-9.18%
100000055广发纳斯达克100指数A(美元现汇)2022-03-280.66725.57%-8.50%2.35%17.18%-7.50%252.36%
101006480广发纳斯达克100指数C(美元现汇)2022-03-280.66185.55%-8.55%2.22%16.95%-7.56%108.64%
102002180中银移动互联混合2021-06-091.86605.54%12.34%11.87%51.09%0.86%86.60%
103007281嘉合消费升级混合2022-06-141.00415.54%0.06%-20.62%-20.16%-16.45%47.06%
104006164融通通捷债券2021-07-071.23005.40%22.11%15.04%15.74%15.31%24.52%
105006816泰康港股通地产指数A2022-01-270.76545.22%-6.76%-10.64%-19.03%4.58%-23.46%
106006817泰康港股通地产指数C2022-01-270.75755.18%-6.87%-10.82%-19.36%4.53%-24.25%
107516400富国中证ESG120策略ETF2021-12-130.96165.15%-0.77%-3.86%-3.86%
108502008易方达国企改革指数分级B2020-12-301.92765.07%20.20%56.54%72.71%71.48%-70.99%
109501083银华科创主题3年封闭混合2022-07-011.67904.96%4.10%-13.33%-18.73%-13.33%67.88%
110161714招商标普金砖四国指数(QDII-LOF)2021-01-131.18504.96%9.82%8.42%1.89%2.78%18.50%
111009547华安鼎利混合2021-06-041.12934.93%2.31%3.18%-0.16%12.93%
112502050易方达上证50B2020-12-301.48714.86%18.34%51.36%49.14%49.16%-29.93%
113002419汇添富盈安混合A2022-07-082.09704.69%17.35%-7.34%-7.95%-13.13%113.89%
114005223广发中证基建工程指数A2021-07-230.77664.62%5.37%8.71%-0.94%8.24%-22.34%
115005224广发中证基建工程指数C2021-07-230.77324.60%5.33%8.61%-1.15%8.12%-22.68%
116006445华夏全球聚享A人民币2022-04-071.35434.57%0.47%3.93%14.70%3.32%35.25%
117501076鹏华科创3年封闭混合2022-06-061.55844.54%-0.50%-6.35%-4.51%-6.33%55.84%
118006448华夏全球聚享C人民币2022-04-071.33574.52%0.30%3.66%14.12%3.16%33.41%
119150227鹏华银行A2020-12-311.00804.50%5.32%6.45%8.77%8.77%34.49%
120501073华安科创主题混合2022-06-081.05604.47%-1.79%-12.02%-9.89%-10.22%5.60%
121003244中国世纪(QDII)美元现钞2018-06-040.23384.42%3.13%10.08%7.15%14.72%
122003245中国世纪(QDII)美元现汇2018-06-040.23384.42%3.13%10.08%7.15%14.72%
123006447华夏全球聚享A美元现钞2022-04-070.21274.26%0.57%5.87%17.77%3.45%43.62%
124006446华夏全球聚享A美元现汇2022-04-070.21274.26%0.57%5.87%17.77%3.45%43.62%
125014736创金合信专精特新股票发起A2022-09-291.11994.26%22.15%25.07%11.99%11.99%
126161729招商3年封闭瑞利混合2022-07-082.03594.26%10.99%-2.85%-9.17%-8.44%103.59%
127162412华宝中证医疗指数2021-05-071.32904.24%-10.35%7.89%45.32%1.02%-15.39%
128007614德邦民裕进取量化精锐股票A2021-04-201.31974.23%-2.88%-6.13%16.05%-0.81%31.97%
129014737创金合信专精特新股票发起C2022-09-291.11614.22%21.99%24.76%11.61%11.61%
130007615德邦民裕进取量化精锐股票C2021-04-201.30694.17%-3.03%-6.41%15.38%-0.98%30.69%
131168001国寿安保中证养老产业指数增强2021-05-191.40164.15%-7.03%8.66%32.43%1.85%7.88%
132001696南方智造未来股票2021-06-161.79704.11%3.87%6.33%33.20%-0.28%110.46%
133519212万家宏观择时多策略灵活配置混合2022-09-302.17193.96%10.37%29.75%53.37%68.46%117.19%
134150124建信央视50B2020-12-301.44223.93%20.35%48.93%60.96%59.71%328.21%
135968057博时-安本标准精选新兴市场债券A人民币2022-09-270.91873.90%4.16%7.04%-9.89%-4.29%-8.13%
136008078农银汇理区间精选灵活配置混合2021-05-281.61323.90%2.63%14.84%52.84%0.55%61.32%
137150194富国移动互联网A2020-12-311.00203.84%4.66%5.83%8.16%8.16%38.94%
138873013广发全球精选一年持有债券QDII人民币A2022-09-281.00003.77%6.06%12.11%0.80%11.10%1.51%
139010395融通稳健添盈灵活配置混合A2022-06-211.17673.77%17.99%12.75%15.39%11.87%17.67%
140873017广发全球精选一年持有债券QDII人民币C2022-09-280.99553.74%5.98%11.94%0.50%10.86%1.06%
141010396融通稳健添盈灵活配置混合C2022-06-211.17603.74%18.29%12.95%15.40%12.07%17.60%
142519185万家精选混合A2022-09-301.64793.64%9.23%23.06%42.44%53.76%284.54%
143519183万家双引擎灵活配置混合2022-09-302.80883.58%9.72%15.30%4.85%11.84%395.16%
144519191万家新利灵活配置混合2022-09-301.72643.53%10.30%26.90%47.52%61.92%141.53%
145150180鹏华信息分级B2020-12-311.09303.44%4.50%4.89%53.71%53.71%-26.31%
146150289中融煤炭A2020-12-311.00203.36%4.25%5.66%8.51%8.51%38.76%
147513290汇添富纳斯达克生物科技ETF(QDII)2022-09-281.00393.31%0.39%0.39%
148150307富国体育A份额2020-12-311.00403.31%4.11%5.23%7.53%7.53%31.68%
149008580九泰久嘉纯债3个月A2022-01-191.18133.29%7.28%11.78%15.70%0.19%18.13%
150005243融通中国概念债券(QDII)2022-09-291.12233.18%6.13%10.60%-2.58%1.84%18.03%
151009843中金泰顺12个月定开混合2021-12-131.17353.16%8.81%2.79%18.22%9.94%17.35%
152008320鹏华全球中短债债券C人民币(QDII)2022-09-290.49343.07%4.69%9.09%-42.30%-8.19%-50.56%
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203016470广发生物科技指数C(QDII)(人民币)2022-09-281.05102.04%-3.22%-3.22%
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207002401亚洲美元债C(QDII)人民币2022-09-290.92621.96%-2.87%-0.27%-13.24%-9.70%-5.82%
208511280华夏3-5年中高级可质押信用债ETF2021-08-03113.80151.92%1.00%2.35%3.78%2.58%13.80%
209000290鹏华全球高收益债(QDII)2022-09-290.54981.87%0.90%5.98%-45.71%-13.39%-26.77%
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212150056工银500B2020-02-171.00001.84%22.48%27.00%38.95%8.77%24.55%
213014855嘉实中证半导指数增强发起式C2022-09-291.27631.83%4.86%27.63%27.63%
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217011375华宝安益混合2022-06-210.97941.75%2.02%0.06%-0.52%-2.06%
218050030博时亚洲票息收益债券(QDII)2022-09-291.35421.74%2.22%5.57%-6.37%-0.78%54.48%
219150176银华H股B(QDII)2020-12-310.92481.72%17.77%5.11%-16.59%-16.59%-15.40%
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233008096中银亚太精选债券(QDII)C人民币2022-09-291.00831.54%3.34%6.80%1.89%4.93%0.83%
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235006285鹏华全球中短债债券A美元现汇(QDII)2021-12-130.08731.51%-39.75%-45.44%-45.20%-45.88%-32.13%
236159981建信易盛郑商所能源化工期货ETF2022-09-301.51601.50%-7.95%-11.56%-12.74%5.49%51.58%
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251008788融通中债1-3年国开行债券指数C2022-06-101.07341.31%1.87%2.58%4.47%2.28%7.34%
252006352中金MSCI红利C2022-01-241.21591.31%1.73%5.04%-6.09%1.43%21.59%
253150276安信一带一路B2020-12-301.49801.28%20.61%46.00%26.52%24.42%-90.71%
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272370022上投摩根分红添利债券B2021-05-261.09951.13%1.29%2.06%2.30%1.49%46.42%
273003233创金合信金融地产精选股票C2022-09-300.91231.12%-8.08%-7.44%-14.80%-19.43%-8.77%
274014734广发睿合混合A2022-09-291.01301.12%-2.16%1.30%1.30%1.30%
275110011易方达中小盘混合2021-09-087.42511.12%-9.02%-2.68%13.60%-10.18%934.06%
276014735广发睿合混合C2022-09-291.01091.08%-2.26%1.09%1.09%1.09%
277007366易方达中债3-5年政金债指数A2022-08-291.02391.08%1.45%2.45%4.80%2.99%12.10%
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279007360易方达中短期美元债(QDII)A人民币2022-09-291.05171.07%2.81%6.19%1.90%3.62%5.17%
280002694中银新蓝筹混合2021-06-041.62901.05%-7.34%1.75%37.70%-6.06%62.90%
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282008591天弘中证全指证券公司指数C2021-07-161.15701.05%5.85%-9.55%-8.03%-9.87%15.70%
283007367易方达中债3-5年政金债指数C2022-08-291.02361.05%1.40%2.37%4.65%2.88%11.74%
284007361易方达中短期美元债(QDII)C人民币2022-09-291.04171.04%2.73%6.04%1.60%3.38%4.17%
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286160124南方中债10年期国债指数C2021-05-211.28971.00%1.87%2.80%-0.58%1.66%32.70%
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288270043广发理财年年红债券2021-08-161.00400.98%1.47%1.98%2.80%2.15%29.03%
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291501300海富通美元债QDII(人民币)2022-09-290.93940.96%1.98%6.86%-7.69%-2.12%-6.06%
292003208东兴量化多策略混合2021-04-120.88810.95%-7.31%11.26%49.74%1.68%-11.23%
293012528广发鑫睿一年持有期混合A2022-09-291.03200.94%-3.01%6.88%2.60%3.20%
294013608广发睿恒进取一年持有期混合C2022-09-291.00370.94%-2.95%3.45%0.37%0.37%
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297003815银华上证10年期国债指数C2020-02-121.09600.90%2.12%1.26%2.80%1.21%9.60%
298960010工银核心价值混合H2017-01-231.03030.90%-2.09%-1.96%0.35%2.99%
299165809东吴中证可转债指数2021-07-271.11600.89%3.49%1.24%3.94%2.54%-11.45%
300012615东吴国企改革主题灵活配置混合C2022-09-290.82450.89%-6.84%13.68%-16.78%-17.44%-29.84%
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302012529广发鑫睿一年持有期混合C2022-09-291.02650.88%-3.15%6.56%2.14%2.65%
303008573融通通远三个月定开债券2021-07-021.06140.88%7.48%4.59%6.18%4.59%6.14%
304159951中关村A2022-08-120.87340.87%7.92%-9.19%-16.59%-15.34%-12.66%
305001392国富金融地产混合A2022-09-301.21200.86%-6.68%-6.64%-8.96%-10.44%21.20%
306004181南方宏元C2022-01-241.17680.86%0.11%0.38%2.57%0.67%17.68%
307161729招商瑞利灵活配置混合(LOF)2022-09-291.95680.85%-4.04%5.06%-9.51%-11.99%95.68%
308007627银华稳裕六个月定期开放债券C2020-02-201.00320.85%1.27%0.98%1.27%
309001063华夏收益债券(QDII)C2022-09-291.19700.84%3.91%5.00%-5.90%-3.93%41.15%
310519945长信富安纯债半年定期开放债券A2022-09-301.07050.83%2.16%3.90%6.68%4.80%41.75%
311519729交银增强收益债券2021-12-141.46000.83%0.76%-0.48%2.74%0.14%64.28%
312007607人保添利9个月定开A2020-08-051.02300.83%1.18%1.97%2.11%2.29%
313009122湘财久丰3个月定期开放债券A2021-10-121.05280.82%1.78%2.89%4.84%3.62%5.25%
314007701国联安6个月定期开放债券A2020-03-051.00220.82%1.15%1.00%1.52%
315006945银河臻选多策略混合A2021-12-080.99980.82%0.42%0.92%0.29%0.32%0.04%
316001061华夏收益债券(QDII)A2022-09-291.24100.81%3.94%5.26%-5.48%-3.65%46.77%
317005822国富恒裕6个月定期开放债券2021-06-221.13000.81%1.35%2.15%2.26%2.00%13.00%
318001393国富金融地产混合C2022-09-301.25740.81%-6.80%-6.88%-9.42%-10.78%25.74%
319008428东方红鑫裕两年定开信用债2022-09-300.99800.81%0.21%4.94%-2.09%-0.09%9.30%
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322519944长信富安纯债半年定期开放债券C2022-09-301.06880.79%2.05%3.69%6.26%4.48%37.73%
323007608人保添利9个月定开C2020-08-051.01960.79%1.06%1.74%1.84%1.96%
324008387银河臻选多策略混合C2021-12-080.99730.79%0.37%0.82%0.14%0.18%-0.21%
325162605景顺长城鼎益混合(LOF)2022-09-302.48400.77%-10.65%4.77%-16.95%-16.08%1760.47%
326160142南方3年封闭运作战略配售(LOF)2021-06-241.16960.77%1.71%2.77%6.53%2.25%16.96%
327005804广发中证京津冀ETF联接C2021-04-160.90820.77%-0.02%-0.53%13.72%0.86%-9.18%
328000673融通四季添利债券(LOF)C2022-09-301.06300.76%2.50%3.19%6.95%3.19%6.35%
329161614融通四季添利债券(LOF)A2022-09-301.06500.76%2.50%3.28%7.63%3.38%73.57%
330003342工银国债纯债债券A2021-01-081.09660.75%0.79%0.76%2.00%-0.02%9.65%
331006090前海开源鼎康债券A2021-11-161.11770.75%0.88%2.93%4.50%3.73%11.77%
332006255中邮中证价值回报量化策略指数A2021-11-261.28780.74%-2.97%0.88%-0.53%1.86%28.78%
333003643工银国债纯债债券C2021-01-081.08940.74%0.76%0.71%1.90%-0.03%8.93%
334005007景顺长城景瑞睿利回报混合2021-04-091.14530.73%-1.06%1.60%4.28%-0.56%14.52%
335006091前海开源鼎康债券C2021-11-161.10930.73%0.83%2.83%4.30%3.56%10.93%
336008690平安增利六个月定开债A2022-09-301.16490.71%2.76%3.63%8.77%4.55%16.49%
337006256中邮中证价值回报量化策略指数C2021-11-261.27230.70%-3.06%0.67%-0.93%1.48%27.23%
338005423浙商汇金聚禄一年定期A2021-09-021.04570.70%1.74%3.30%4.01%3.38%15.37%
339004652建信鑫利回报灵活配置混合A2022-08-081.33020.70%3.98%-7.20%-7.62%-10.34%33.02%
340010340易方达高质量严选三年持有期混合2022-09-230.84360.69%-1.56%13.05%-6.74%-7.13%-15.64%
341002465东兴众智优选混合2021-04-091.01900.69%-8.61%-3.87%25.03%-4.68%1.90%
342001092广发生物科技指数A(QDII)(人民币)2022-09-291.03400.68%3.82%-2.18%-19.84%-12.30%3.40%
343008692平安增利六个月定开债E2022-09-301.15290.68%2.65%3.43%8.33%4.24%15.29%
344008691平安增利六个月定开债C2022-09-301.15290.68%2.65%3.43%8.33%4.24%15.29%
345000200博时岁岁增利一年定期开放债券2022-08-261.19900.67%1.52%2.92%5.27%3.90%65.84%
346159980大成有色金属期货ETF2022-09-301.42400.67%-1.19%-16.58%0.04%-4.39%42.40%
347168105九泰泰富定增混合2021-09-232.19230.67%4.21%25.37%43.55%22.27%119.23%
348001797华融新利灵活配置混合2022-09-300.90500.67%-4.84%-6.60%-14.14%-16.28%-9.50%
349004653建信鑫利回报灵活配置混合C2022-08-081.33880.66%3.88%-7.38%-7.99%-10.55%33.88%
350003497银华添泽定期开放债券2021-12-031.16040.65%0.85%2.18%4.99%4.00%21.33%
351519128浦银安盛月月盈定期支付债券A2021-01-251.23800.65%1.06%1.48%2.82%0.57%23.68%
352005424浙商汇金聚禄一年定期C2021-09-021.03210.65%1.62%3.07%3.59%3.08%14.20%
353014815财通资管鸿慧中短债发起式A2022-09-231.01400.65%1.40%1.40%
354510690兴业上证180金融ETF2021-12-171.03130.64%-2.02%-7.13%-11.41%-11.08%3.05%
355001686安信新动力灵活配置混合A2022-09-141.44040.64%0.78%1.56%-0.49%0.40%57.08%
356501105建信中证政策性金融债8-10年指数(LOF)2021-05-101.20770.64%1.63%2.40%-0.59%1.20%20.76%
357009133汇安嘉利混合A2021-12-071.13020.64%2.28%4.99%7.45%7.45%13.02%
358014817财通资管鸿慧中短债发起式E2022-09-231.01370.64%1.37%1.37%
359002719融通增祥三个月定期开放债券2022-07-081.46260.63%1.32%-0.03%23.58%-0.40%53.13%
360003691农银汇理金泰一年定期开放债券2021-03-021.18210.63%1.64%1.98%1.27%0.76%18.21%
361003236信诚惠盈债券A2021-04-301.01670.62%2.17%-4.96%-7.13%-0.17%4.82%
362003237信诚惠盈债券C2021-04-301.02960.62%2.09%-5.11%-7.61%-0.29%3.91%
363161618融通岁岁添利定期开放债券A2022-09-301.14600.61%2.32%2.50%4.05%2.78%71.02%
364004163国泰中国企业信用精选债券(QDII)A美元现钞2021-05-200.16580.61%-0.96%-0.24%3.11%-2.30%8.44%
365004162国泰中国企业信用精选债券(QDII)A美元现汇2021-05-200.16580.61%-0.96%-0.24%3.11%-2.30%8.44%
366007653长盛稳益6个月A2021-07-091.01230.61%0.82%1.14%-0.75%1.21%1.23%
367001687安信新动力灵活配置混合C2022-09-141.41200.61%0.67%1.35%-0.88%0.13%52.63%
368014816财通资管鸿慧中短债发起式C2022-09-231.01330.61%1.33%1.33%
369011712大摩万众创新混合C2022-09-291.08390.60%4.13%8.59%-1.95%-16.80%28.73%
370009134汇安嘉利混合C2021-12-071.12280.60%2.17%4.78%7.01%7.05%12.28%
371510890兴业上证红利低波动ETF2021-06-291.14310.60%1.97%8.19%18.47%7.27%13.68%
372006349中金MSCI价值A2022-01-241.24160.59%2.01%3.45%-2.85%0.12%24.16%
373008350富国中债1-5年国开行债券指数A2021-08-311.02560.59%1.55%2.82%4.30%2.70%2.56%
374014511英大安盈30天滚动持有债券A2022-09-290.99280.59%-0.66%-0.55%-0.72%-0.72%
375013057泰信汇享利率债债券A2022-09-291.02890.59%1.34%1.78%2.66%1.47%2.89%
376003351招商稳荣定开灵活混合A2021-01-291.15710.58%-0.06%-0.27%14.27%-0.59%15.71%
377012109融通稳健添瑞灵活配置混合A2022-04-290.96720.58%-2.30%-3.28%-3.28%
378519129浦银安盛月月盈定期支付债券C2021-01-251.21100.58%1.00%1.25%2.54%0.50%20.98%
379004356嘉实6个月理财债券E2021-06-211.00420.58%1.18%1.25%1.27%
380013333东兴兴瑞一年定期开放债券C2022-09-231.15470.57%2.53%5.03%9.55%6.07%9.55%
381013058泰信汇享利率债债券C2022-09-291.07110.57%1.61%2.00%2.76%1.63%7.11%
382003146融通通优债券2022-09-141.12790.57%0.86%1.95%3.45%2.10%25.02%
383012084博时睿弘一年定开混合A2022-07-110.90030.57%6.77%-9.48%-9.69%-16.27%-9.97%
384014512英大安盈30天滚动持有债券C2022-09-290.99170.57%-0.72%-0.66%-0.83%-0.83%
385007654长盛稳益6个月C2021-07-091.01020.57%0.71%0.94%-0.57%1.00%1.02%
386006350中金MSCI价值C2022-01-241.23300.56%1.95%3.32%-3.09%0.11%23.30%
387003913泰达宏利启富混合C2021-11-261.34740.56%2.52%-1.53%3.67%-0.60%34.74%
388008104中金鑫裕A2022-01-241.00560.56%1.01%1.71%3.05%0.53%7.06%
389960022博时沪深300指数R2018-11-141.01630.55%-5.28%-15.89%-18.95%-18.67%1.67%
390000213泰信鑫益定期开放C2022-09-301.28600.55%1.18%2.23%5.32%3.46%47.32%
391003879嘉实6个月理财债券A2021-06-211.02210.55%1.11%1.14%1.13%1.14%
392000345鹏华丰融定期开放债券2022-09-301.44400.55%1.67%2.95%4.85%3.50%92.53%
393003912泰达宏利启富混合A2021-11-261.36620.54%2.46%-1.52%3.85%-0.46%36.62%
394000781国投瑞银岁增利债券A2020-01-141.11100.54%0.73%2.40%3.45%0.09%25.78%
395003352招商稳荣定开灵活混合C2021-01-291.13270.54%-0.19%-0.52%13.69%-0.63%13.27%
396001382易方达国企改革混合2022-09-302.22800.54%-4.58%8.79%-3.09%-7.48%122.80%
397007080建信中债5-10年国开行债券指数A2022-01-141.07770.54%1.65%2.29%4.61%0.06%10.87%
398007051招商中债3-5年国开行A2021-08-161.02320.54%1.61%2.90%4.03%2.53%7.60%
399008838德邦量化对冲混合A2022-09-300.91680.54%2.04%2.25%-5.29%-0.13%-8.32%
400011974新华中债1-5年农发行债券C2022-09-291.02930.54%1.62%2.56%4.08%3.02%4.16%
401000799民生加银家盈半年定期宝理财债券2021-12-071.00490.54%0.93%1.41%3.09%2.85%4.98%
402006082鑫元全利债券A2021-03-191.04960.54%0.85%1.86%-0.64%0.24%5.79%
403000212泰信鑫益定期开放A2022-09-301.31800.53%1.23%2.49%5.52%3.78%52.50%
404007081建信中债5-10年国开行债券指数C2022-01-141.07550.53%1.62%2.22%4.54%0.05%10.65%
405010185中金瑞康灵活配置混合2021-06-111.11490.53%-3.31%11.53%2.83%11.49%
406007052招商中债3-5年国开行C2021-08-161.02130.53%1.56%2.82%3.91%2.44%7.33%
407006150招商添利两年定期开放债券2022-09-301.40420.53%2.17%4.12%8.18%6.13%40.42%
408011365鹏扬景颐混合A2022-06-021.00790.53%-1.02%0.62%-1.17%0.79%
409161619融通岁岁添利定期开放债券B2022-09-301.14100.53%2.24%2.33%3.70%2.51%65.14%
410519973长信纯债一年定期开放A2022-09-301.06520.53%1.99%3.72%5.57%4.53%73.75%
411002866新华丰盈回报债券2021-12-241.47900.52%4.28%12.76%15.46%13.07%47.90%
412008105中金鑫裕C2022-01-241.00520.52%0.90%1.49%2.62%0.51%6.15%
413009552财通资管丰乾39个月定开债A2022-09-301.04570.52%1.27%2.14%3.64%2.85%7.59%
414006303中银安康稳健养老目标一年定期开放混合(FOF)2022-08-251.18250.52%2.03%-0.30%1.53%-1.44%22.07%
415008839德邦量化对冲混合C2022-09-300.91110.52%1.97%2.12%-5.54%-0.32%-8.89%
416009971创金合信核心价值混合A2021-04-161.04940.52%-2.76%3.63%-0.62%4.94%
417012726申万菱信睿选混合A2022-08-300.97710.51%-0.16%-0.70%-3.26%-2.29%
418006613富荣富金专项金融债纯债2021-03-311.06190.51%0.15%0.66%0.82%0.15%6.19%
419005168信达澳银新征程定期开放灵活配置混合A2021-11-191.48220.51%0.23%1.73%9.14%3.59%48.22%
420007609汇安嘉诚债券A2021-12-071.08990.51%1.09%3.31%6.19%5.76%14.37%
421008296广发汇利一年定期开放债券2022-09-301.08310.50%1.39%3.11%4.62%3.35%12.37%
422007999国联安恒利63个月定期开放债券A2022-09-301.04500.50%1.35%2.35%4.27%3.31%12.25%
423161131易方达3年封闭运作战略配售(LOF)2021-06-241.16570.50%1.00%3.42%7.35%2.57%16.57%
424005769南方共享经济混合2021-01-211.35550.50%0.21%3.02%14.22%0.13%35.55%
425009553财通资管丰乾39个月定开债C2022-09-301.03950.49%1.20%1.99%3.35%2.64%6.96%
426519972长信纯债一年定期开放C2022-09-301.06270.49%1.88%3.50%5.15%4.22%67.81%
427011366鹏扬景颐混合C2022-06-021.00380.49%-1.21%0.33%-1.41%0.38%
428150221前海开源中航军工A2020-12-301.02500.49%1.59%3.26%6.56%6.56%44.64%
429007212山西证券裕泰3个月定期开放债券2022-09-301.04850.49%1.74%2.54%4.94%3.58%14.77%
430008369蜂巢丰鑫纯债一年定期开放债券2022-09-301.09380.49%2.28%4.23%7.13%5.27%9.38%
431012727申万菱信睿选混合C2022-08-300.97280.49%-0.25%-0.87%-3.52%-2.72%
432006636华富恒欣纯债债券A2022-09-301.10290.48%1.29%1.66%2.56%2.00%10.28%
433009386创金合信泰享39个月2022-09-301.02050.48%1.20%1.94%3.36%2.64%7.37%
434005179信达澳银新起点定期开放混合A2022-03-021.25200.48%0.55%-10.22%-11.22%0.45%25.17%
435159831嘉实上海金ETF2022-09-293.88330.48%-1.21%-1.96%-2.32%-2.32%
436009972创金合信核心价值混合C2021-04-161.04710.48%-2.87%3.43%-0.74%4.71%
437006559永赢通益债券C2022-09-301.09200.48%2.36%4.88%8.93%6.83%25.54%
438006462信达澳银新起点定期开放混合C2022-03-021.21920.48%0.51%-10.30%-11.40%0.44%21.92%
439007769东兴兴瑞一年定期开放债券A2022-09-301.15610.48%2.23%5.11%8.97%6.18%21.10%
440015479中融益泓90天滚动持有债券A2022-09-291.01060.48%1.07%1.06%1.06%
441159834南方上海金ETF2022-09-293.98010.48%-1.06%-1.69%-2.83%-2.83%
442150290中融煤炭B2020-12-310.94500.47%43.78%96.01%23.13%23.13%-77.24%
443007438中金新润3个月定期开放债券C2021-09-291.03970.47%0.87%2.71%3.72%3.08%3.97%
444008000国联安恒利63个月定期开放债券C2022-09-301.04100.47%1.27%2.19%3.97%3.09%11.32%
445007610汇安嘉诚债券C2021-12-071.08390.47%1.00%3.11%5.77%5.37%13.35%
446001637嘉实腾讯自选股大数据策略股票2021-11-251.92800.47%-1.63%9.61%26.34%21.87%92.80%
447003147大成动态量化配置策略混合A2022-09-301.46930.47%-2.25%-2.40%-3.02%-7.00%46.93%
448003099长盛盛景纯债债券A2021-04-201.03770.46%3.12%3.89%1.65%3.26%14.06%
449010486中航瑞晨87个月定期开放债券C2022-09-231.03800.46%1.32%2.50%4.58%3.39%7.91%
450150123建信央视50A2020-12-301.05980.46%1.43%2.91%6.00%5.98%63.06%
451010485中航瑞晨87个月定期开放债券A2022-09-231.03830.46%1.30%2.46%4.56%3.37%7.94%
452159833大成上海金ETF2022-09-293.83210.46%-1.09%-1.76%-2.71%-2.71%
453010983兴银汇泽87个月定开债券2022-09-231.01820.46%1.29%2.44%4.57%3.33%7.58%
454003735万家瑞盈灵活配置混合C2022-09-301.20480.46%0.60%0.82%0.77%0.17%20.47%
455015480中融益泓90天滚动持有债券C2022-09-291.01000.46%1.01%1.00%1.00%
456010627淳厚安心87个月定开债2022-09-231.00830.46%1.30%2.45%4.52%3.35%7.79%
457003405招商稳盛定开混合C2019-12-191.03740.46%0.88%1.59%2.89%2.79%3.74%
458009979新华安享惠融88个月定期开放债券A2022-09-231.01810.45%1.27%2.39%4.42%3.24%8.00%
459010502财通裕泰87个月定期开放债券2022-09-231.01810.45%1.20%2.31%4.40%3.19%7.89%
460008224金元顺安泓丰纯债87个月定开债A2022-09-231.04060.45%1.28%2.45%4.62%3.37%7.84%
461010501中泰青月安盈66个月定期开放债券2022-09-231.04110.45%1.27%2.41%4.48%3.28%7.85%
462150130国泰医药A2020-12-301.02250.45%1.37%2.76%5.61%5.59%52.92%
463008351富国中债1-5年国开行债券指数C2021-08-311.02300.45%1.41%2.65%4.08%2.52%2.30%
464003100长盛盛景纯债债券C2021-04-201.02380.45%1.79%2.51%0.21%1.92%13.67%
465011658汇添富中高等级信用债A2022-09-291.04710.45%1.91%3.07%4.37%3.50%4.71%
466150198国泰国证食品饮料行业指数分级A2020-12-301.02610.45%1.35%2.76%5.59%5.58%41.28%
467003734万家瑞盈灵活配置混合A2022-09-301.20690.45%0.60%0.84%0.79%0.20%20.68%
468009699长信浦瑞87个月定期开放债券2022-09-301.00300.45%1.18%2.36%4.33%3.31%8.69%
469009765惠升和煦88个月定开债券2022-09-301.00360.45%1.22%2.44%4.52%3.43%9.02%
470009254蜂巢添禧87个月定期开放债券2022-09-301.00960.45%1.20%2.40%4.39%3.35%9.20%
471009756华宝宝利纯债86个月定开债2022-09-301.01510.45%1.18%2.37%4.35%3.31%9.26%
472009761光大保德信尊合87个月定期开放债券2022-09-301.04510.44%1.18%2.38%4.33%3.28%9.13%
473008019华富安兴39个月定期开放债券C2022-09-301.06980.44%1.10%2.09%3.97%2.96%12.13%
474010463鹏扬淳稳66个月定开债A2022-09-231.02520.44%1.22%2.26%4.22%3.08%7.62%
475009461东方臻萃3个月定开债券A2022-09-301.07220.44%2.23%4.41%8.22%6.66%15.02%
476012085博时睿弘一年定开混合C2022-07-110.89480.44%6.54%-9.79%-10.22%-16.57%-10.52%
477010638银华信用精选15个月定期开放债券2022-09-230.98670.44%2.12%4.07%-5.58%0.84%-1.33%
478008659中邮淳享66个月定期开放债券2022-09-231.01080.44%1.14%2.19%4.09%2.99%6.54%
479008225金元顺安泓丰纯债87个月定开债C2022-09-231.03690.44%1.24%2.35%4.41%3.23%7.46%
480290009泰信债券周期回报2022-09-301.15600.43%2.12%2.03%4.71%3.49%73.94%
481005581华夏3-5年中高级可质押信用债ETF联接A2021-04-301.13720.43%1.31%2.32%0.32%1.42%13.72%
482006463信达澳银新征程定期开放灵活配置混合C2021-11-191.39460.43%0.11%1.59%8.87%3.36%39.46%
483013743泰信汇利三个月定开债券A2022-09-231.02540.43%0.83%2.36%2.53%2.54%
484011660汇添富中高等级信用债E2022-09-291.05030.43%1.85%2.97%4.67%3.86%5.03%
485006686人保安惠三个月定开2021-12-031.05110.43%0.32%0.49%2.15%1.87%9.29%
486006637华富恒欣纯债债券C2022-09-301.07570.43%0.75%1.01%1.71%1.25%7.56%
487009759鹏扬淳安66个月定期开放债券A2022-09-301.02980.43%1.14%2.27%4.09%3.12%8.61%
488008814招商中债-1-3年国开债C2022-01-171.00670.43%1.08%1.53%3.41%0.26%4.81%
489168103九泰锐益定增混合2021-08-092.10900.43%18.82%4.93%43.86%17.49%110.90%
490150117国泰房地产A2020-12-301.05470.43%1.32%2.69%5.52%5.50%58.20%
491150196有色A2020-12-301.05470.43%1.32%2.69%5.52%5.50%36.80%
492008316蜂巢添跃66个月定开债券2022-09-231.00350.43%1.19%2.26%4.17%3.08%7.00%
493012931平安双季盈6个月持有债券A2022-09-291.03580.43%1.48%2.55%3.13%3.58%
494000078工银信用纯债两年定开债券A2021-07-021.41400.43%1.29%2.84%2.54%2.84%41.26%
495009632浦银安盛普嘉87个月定开债券A2022-09-301.01030.43%1.15%2.31%4.26%3.23%9.25%
496009836渤海汇金汇裕87个月定期开放债券2022-09-301.01740.42%1.15%2.32%4.11%3.25%7.69%
497005069长信富民纯债一年定期开放债券A2022-09-301.04220.42%1.20%1.34%3.19%1.60%19.90%
498011659汇添富中高等级信用债C2022-09-291.04320.42%1.83%2.91%4.05%3.27%4.32%
499006358前海联合泳盛纯债A2021-12-101.01990.42%0.68%1.42%2.63%2.23%11.61%
500010639上银聚远鑫87个月定开债券2022-09-231.07110.42%1.18%2.26%4.27%3.11%7.51%
501013744泰信汇利三个月定开债券C2022-09-231.02460.42%0.80%2.31%2.45%2.46%
502003404招商稳盛定开混合A2019-12-191.04850.42%0.84%1.55%2.89%2.78%4.85%
503009780德邦锐泽86个月定期开放债券2022-09-301.02870.42%1.12%2.23%4.09%3.11%8.50%
504005527中信建投山西国有企业债定开债券A2021-12-101.10350.42%0.76%1.53%3.15%2.25%16.64%
505260109景顺长城内需增长贰号2022-09-301.44400.42%-10.59%3.96%-17.44%-16.14%811.38%
506161823银华永兴纯债债券(LOF)A2022-01-191.20500.42%1.09%1.43%2.82%0.08%57.15%
507006788金鹰添鑫定开债券2021-12-241.01240.42%1.00%1.74%3.38%3.06%9.43%
508009583淳厚安裕87个月定开债2022-09-301.00960.42%1.12%2.27%4.20%3.19%8.78%
509003319建信瑞丰添利混合A2021-12-141.15860.42%-1.51%0.41%2.03%1.89%15.86%
510150275安信一带一路A2020-12-301.00200.42%1.09%2.28%4.52%4.52%28.69%
511009738格林泓安63个月定开债2022-09-301.03890.42%1.11%2.24%4.01%3.16%7.49%
512009980新华安享惠融88个月定期开放债券C2022-09-231.01520.42%1.16%2.15%3.95%2.90%7.07%
513008675华安鑫浦87个月定期开放债券A2022-09-301.00800.42%1.14%2.27%4.18%3.18%11.11%
514015851南华瑞诚一年定开债券发起式2022-09-291.01730.41%1.73%1.73%1.73%
515003427建信恒远一年定期开放债券2022-02-241.01920.41%1.06%1.55%3.52%0.71%19.86%
516009533太平恒泽63个月定开2022-09-301.01970.41%1.09%2.17%3.94%3.00%8.07%
517009462东方臻萃3个月定开债券C2022-09-301.06920.41%2.19%4.33%8.10%6.56%14.72%
518519941长信富全纯债一年定期开放债券A2022-09-301.04660.41%1.16%1.46%2.18%1.87%22.87%
519150055工银500A2020-02-171.00000.41%1.26%2.51%5.02%0.64%56.74%
520007336汇安嘉盛纯债债券A2022-09-301.02790.41%1.91%3.55%5.63%4.51%6.80%
521150175银华H股A(QDII)2020-12-310.92480.41%1.23%2.48%5.00%5.00%41.76%
522005582华夏3-5年中高级可质押信用债ETF联接C2021-04-301.12870.41%1.25%2.19%0.06%1.33%12.87%
523009895上投摩根瑞盛87个月定期开放债券2022-09-301.05560.41%1.11%2.23%4.14%3.13%8.63%
524011083银河聚利87个月定开债券2022-09-231.05620.41%1.14%2.14%4.04%2.93%6.85%
525012932平安双季盈6个月持有债券C2022-09-291.03360.41%1.41%2.43%2.94%3.36%
526007723鹏华锦润86个月定开债券2022-09-301.03480.41%1.08%2.21%4.11%3.11%8.69%
527008813招商中债-1-3年国开债A2022-01-171.01160.41%1.49%1.98%3.93%0.26%5.33%
528014072汇安裕同纯债债券A2022-09-291.01170.41%1.17%1.17%1.17%
529009633浦银安盛普嘉87个月定开债券C2022-09-301.00980.41%1.11%2.22%4.04%3.07%8.78%
530006210东方臻宝纯债债券A2022-09-304.21160.41%2.19%4.13%7.09%5.16%332.52%
531006563安信优享纯债债券A2021-10-201.09360.40%1.59%2.05%8.08%7.91%13.73%
532164810工银纯债定期开放债券2022-09-301.04490.40%1.82%3.51%5.35%4.02%53.42%
533007830建信荣瑞一年定期开放债券2020-11-201.00310.40%1.00%1.65%2.81%2.55%2.81%
534014315鹏华双季享180天持有期债券A2022-09-291.02220.40%1.32%2.39%2.22%2.22%
535008102中金鑫福87个月定期开放债券2022-09-301.01140.40%1.11%2.26%4.10%3.17%8.62%
536010468富兰克林国海恒博63个月定期开放债券2022-09-231.02490.40%1.12%2.12%3.88%2.90%7.01%
537007337汇安嘉盛纯债债券C2022-09-301.02520.40%1.88%3.50%5.52%4.43%4.42%
538010462中信保诚嘉润66个月定开纯债2022-09-231.05160.40%1.12%2.11%4.01%2.92%7.30%
539502014长盛中证申万一带一路A2020-12-301.00400.40%1.17%2.45%5.00%5.00%32.89%
540502054长盛中证全指证券公司A2020-12-301.00400.40%1.17%2.45%5.00%5.00%30.83%
541003428中加丰盈纯债债券2021-03-081.10550.40%1.25%1.71%1.71%0.69%18.25%
542009933浦银安盛普华66个月定开债券A2022-09-301.01210.40%1.10%2.21%4.11%3.11%8.33%
543014870方正富邦稳丰一年定开债券发起2022-09-231.01790.40%1.80%3.08%3.08%
544014073汇安裕同纯债债券C2022-09-291.01150.40%1.15%1.15%1.15%
545008676华安鑫浦87个月定期开放债券C2022-09-301.00380.40%1.08%2.13%3.93%2.99%10.35%
546009303恒生前海恒颐五年定开债A2022-09-301.00140.40%1.06%2.14%3.93%3.01%7.31%
547009833创金合信泰博66个月定开债券2022-09-301.01870.40%1.06%2.12%3.93%2.99%8.26%
548010482汇添富盛和66个月定开债2022-09-231.04030.40%1.10%2.08%3.93%2.85%7.13%
549009666兴全恒祥88个月定开债券2022-09-301.00200.40%1.22%2.39%4.55%3.44%9.45%
550002870兴业增益五年定开债券2022-07-151.01500.40%0.99%1.26%3.30%1.45%16.97%
551006211东方臻宝纯债债券C2022-09-301.19380.40%2.16%4.06%6.94%5.05%22.60%
552003320建信瑞丰添利混合C2021-12-141.14560.39%-1.56%0.31%1.85%1.70%14.56%
553006174长信稳裕三个月定期开放债券2022-09-301.01900.39%1.66%2.75%5.17%3.00%24.64%
554007421中金衡盈混合A2021-04-281.07010.39%-1.73%-2.10%2.26%-1.36%7.00%
555002899富国两年期理财债券C2022-09-301.02000.39%0.99%1.80%2.91%2.30%11.57%
556009523宝盈聚福39个月定开债A2022-09-301.01720.39%1.10%2.00%3.64%2.73%7.37%
557009020中欧睿尚定期开放混合C2021-11-261.27700.39%0.87%1.83%3.57%2.49%5.89%
558005068长信富海纯债一年定期开放债券A2022-09-301.10140.39%1.55%3.41%4.97%4.52%25.86%
559008048中融睿享86个月定开债券A2022-09-301.00990.39%1.05%2.14%4.00%3.01%11.87%
560007161南方恒庆一年定开债券2021-09-081.00130.39%0.82%1.53%2.93%2.04%6.11%
561011983永赢中债3-5年政金债指数A2022-09-291.05590.39%2.42%3.57%5.45%3.91%5.59%
562003411鹏华弘康混合A类2022-09-301.39070.39%1.55%2.56%4.16%3.34%39.07%
563008028申万菱信安泰广利63个月定开债2022-09-231.03440.39%1.07%2.03%3.85%2.82%7.14%
564007600泰康润颐63个月定期开放债券2022-09-301.06040.39%1.03%2.10%3.91%2.96%8.18%
565009304恒生前海恒颐五年定开债C2022-09-301.00140.39%1.04%2.10%3.84%2.94%7.13%
566007641泰达宏利鑫利债券A2022-07-081.08850.39%0.84%1.48%2.44%1.48%8.85%
567007609汇安嘉诚债券A2022-09-301.03840.39%-2.84%-4.13%-3.73%-4.99%8.97%
568010580长盛稳鑫63个月定期开放债券2022-09-231.03900.39%1.09%2.07%3.88%2.84%6.65%
569009814泰达宏利乐盈66个月定开债A2022-09-301.03880.39%1.04%2.10%3.81%2.97%8.15%
570519955长信富民纯债一年定期开放债券C2022-09-301.03990.39%1.11%1.14%2.81%1.30%28.29%
571010976华商鸿盈87个月定期开放债券2022-09-291.04070.39%1.20%2.36%4.41%3.37%7.18%
572007763前海开源3-5年国开债A2021-04-281.01540.39%0.21%0.71%-2.82%-0.68%3.42%
573009809易方达恒智63个月定期开放债券2022-09-301.01860.38%1.01%2.03%3.76%2.87%8.08%
574519940长信富全纯债一年定期开放债券C2022-09-301.04480.38%1.06%1.26%1.77%1.57%19.61%
575003412鹏华弘康混合C类2022-09-301.33400.38%1.52%2.52%4.06%3.28%33.40%
576011984永赢中债3-5年政金债指数C2022-09-291.04720.38%2.40%3.51%4.72%3.77%4.72%
577014316鹏华双季享180天持有期债券C2022-09-291.02110.38%1.27%2.29%2.11%2.11%
578007432华泰保兴久盈63个月定期开放债券2022-09-301.02290.38%1.01%2.07%3.83%2.94%7.96%
579011850天治天享66个月定开债2022-09-231.02330.38%1.07%2.00%3.65%2.74%3.65%
580008049中融睿享86个月定开债券C2022-09-301.00680.38%1.02%2.09%3.90%2.93%11.55%
581690006民生加银信用双利债券A2022-09-021.57600.38%20.21%3.55%-7.24%-4.60%62.13%
582007619中欧润逸63个月定期开放债券2022-09-301.02480.38%1.02%2.03%3.73%2.85%8.03%
583009732兴业稳泰66个月定开债券2022-09-301.02900.38%1.00%2.01%3.70%2.80%8.03%
584008455中信保诚中债1-3年国开行C2022-08-191.03080.38%0.68%1.07%1.92%1.69%3.08%
585009816大摩丰裕63个月开放债券2022-09-301.03080.38%1.03%2.08%3.76%2.92%7.10%
586004254民生加银汇鑫一年定期开放债券A2022-08-081.08520.38%0.98%-0.06%-8.82%0.24%15.65%
587009587国寿安保瑞和纯债66个月定期开放债券2022-09-301.03270.38%1.01%2.04%3.78%2.85%8.35%
588159830天弘上海金ETF2022-09-293.76140.38%-1.38%-2.31%4.66%2.53%0.08%
589005528中信建投山西国有企业债定开债券C2021-12-101.08910.38%0.67%1.31%2.74%1.87%15.14%
590009815泰达宏利乐盈66个月定开债C2022-09-301.03650.38%1.01%2.05%3.71%2.90%7.91%
591009673嘉合慧康63个月定开债券A2022-09-301.00430.38%1.03%2.08%3.88%2.93%8.04%
592009770英大安鑫66个月定期开放债券2022-09-301.01190.38%1.00%2.04%3.85%2.91%7.66%
593519122浦银安盛6个月定期债券C2022-09-301.06600.38%0.95%1.62%2.39%1.54%37.10%
594002862金信量化精选灵活配置混合2022-09-301.06600.38%1.33%-10.00%-8.71%-10.74%40.13%
595005547诺安圆鼎定期开放债券2022-09-301.11960.38%1.61%3.52%6.61%4.76%28.51%
596008018华富安兴39个月定期开放债券A2022-09-301.04140.38%0.92%1.73%3.18%2.41%9.26%
597009628天弘睿新三个月定期开放混合C2022-09-231.04210.38%1.13%0.42%0.07%-2.10%4.21%
598009627天弘睿新三个月定期开放混合A2022-09-231.04270.38%1.12%0.46%0.12%-2.06%4.27%
599009749西部利得尊泰86个月定期开放债券2022-09-301.04360.38%1.15%2.25%4.30%3.26%8.79%
600005173富荣富安债券A2022-04-220.99110.37%-2.02%-7.56%-13.55%-2.30%3.77%
601007676蜂巢添汇纯债A2022-09-301.04950.37%2.17%4.30%6.10%4.73%13.04%
602011101圆信永丰瑞丰66个月定开债2022-09-291.00200.37%1.13%2.21%4.21%3.17%6.31%
603005588长安裕腾混合A2022-09-301.10730.37%1.05%1.69%3.24%2.52%10.73%
604010794东海鑫享66个月定开2022-09-231.03120.37%1.03%1.96%3.62%2.69%4.14%
605519326浦银安盛幸福聚益定开债券A2021-07-021.05940.37%1.11%2.07%2.07%2.07%12.77%
606257040国联安德盛红利混合2022-09-301.08700.37%-2.60%0.37%-4.65%-3.03%146.43%
607009674嘉合慧康63个月定开债券C2022-09-301.00390.37%1.00%2.02%3.77%2.86%7.79%
608007764前海开源3-5年国开债C2021-04-281.00990.37%0.17%0.22%-3.35%-0.73%2.76%
609009936银华长江经济带主题债券C2021-06-171.01190.37%0.89%1.13%1.19%
610000782国投瑞银岁增利债券C2020-01-141.09500.37%0.55%2.15%3.01%0.00%23.56%
611000079工银信用纯债两年定开债券C2021-07-021.37100.37%1.18%2.62%2.08%2.62%36.96%
612002491银华添益定期开放债券2022-09-301.09800.37%1.38%2.81%4.79%3.47%26.50%
613008478天弘鑫意39个月定开债2022-09-301.04310.37%0.98%1.95%3.53%2.69%7.57%
614009524宝盈聚福39个月定开债C2022-09-301.01170.37%1.04%1.87%3.38%2.54%6.81%
615010719东吴瑞盈63个月定期开放债券2022-09-231.01850.36%1.03%1.97%3.76%2.73%5.93%
616502011易方达证券公司指数分级A2020-12-301.02170.36%1.11%2.26%4.52%4.50%28.01%
617502007易方达国企改革指数分级A2020-12-301.02480.36%1.11%2.26%4.52%4.50%28.61%
618008613浙商汇金安享66个月定期A2022-09-231.00850.36%1.08%2.06%3.92%2.85%7.47%
619150259易方达并购重组A2020-12-301.02600.36%1.10%2.24%4.51%4.50%28.81%
620014661天弘上海金ETF发起联接A2022-09-290.94480.36%-1.26%-2.33%-5.52%-5.52%
621007610汇安嘉诚债券C2022-09-301.02940.36%-2.93%-4.32%-4.12%-5.27%7.65%
622008429中信保诚嘉裕五年定开债券2022-09-301.03150.36%0.96%1.92%3.50%2.69%8.82%
623007677蜂巢添汇纯债C2022-09-301.08740.36%2.14%4.27%6.07%4.71%12.75%
624502049易方达上证50A2020-12-301.03210.36%1.11%2.24%4.52%4.51%29.90%
625008454中信保诚中债1-3年国开行A2022-08-191.03310.36%0.68%1.09%1.98%1.72%3.31%
626005592长安裕腾混合C2022-09-301.09020.36%1.01%1.59%3.04%2.37%9.02%
627008130广发汇优66个月定期开放债券2022-09-301.00350.36%0.96%1.97%3.72%2.83%10.45%
628013428东兴鑫享6个月滚动持有债券发起A2022-09-291.06320.36%1.31%3.35%4.63%6.32%
629009834东方红鑫泰66个月定期开放债券2022-09-301.00260.36%0.99%2.00%3.73%2.84%8.08%
630009584华富63个月定期开放债券2022-09-301.03700.36%0.96%1.96%3.68%2.78%7.82%
631010294红塔红土盛兴39个月定期开放债券A2022-09-231.00130.36%0.99%1.89%3.49%2.58%5.30%
632004255民生加银汇鑫一年定期开放债券C2022-08-081.09820.36%0.84%-0.26%-9.15%0.00%13.77%
633519953长信富海纯债一年定期开放债券C2022-09-301.09840.36%1.44%3.19%4.55%4.21%32.58%
634968124高腾亚洲收益基金M(人民币)-累积2022-09-288.46000.36%1.81%0.83%-14.20%-8.54%-15.40%
635012856银华顺益一年定期开放债券2022-09-261.00720.36%0.99%2.03%2.59%3.04%
636002355国投瑞银岁赢利债券2021-04-021.13100.35%0.27%0.62%0.18%0.27%14.55%
637008489华商鸿畅39个月定开利率债债券A2022-09-231.01880.35%0.99%1.89%3.52%2.63%6.99%
638202305南方理财60天债券A2021-07-261.02000.35%0.81%1.66%1.85%1.97%
639009866永赢瑞宁87个月定开债2022-09-301.05070.35%1.06%2.10%3.96%3.02%8.66%
640002781博时聚瑞纯债6个月定期开放债券2022-09-301.07940.35%1.53%2.37%3.68%2.62%25.23%
641150018银华稳进2020-12-311.55400.35%1.03%2.22%4.47%4.47%72.19%
642014284鑫元皓利一年定期开放债券2022-09-231.02660.35%1.72%2.65%2.66%2.66%
643009259安信信用主体50债券指数2021-05-211.02710.35%1.56%2.51%1.63%2.71%
644009305汇安恒利39个月定开纯债债券2022-09-231.05800.35%0.97%1.84%3.41%2.50%5.80%
645159832平安上海金ETF2022-09-293.95040.35%-1.19%-2.37%-3.07%-3.07%
646010631惠升和韵66个月定开债券2022-09-231.02630.35%0.99%1.91%3.65%2.65%6.15%
647008349华夏恒泰64个月定开债券2022-09-301.03140.35%0.94%1.93%3.63%2.74%10.24%
648007422中金衡盈混合C2021-04-281.06040.35%-1.82%-2.32%1.78%-1.50%6.03%
649009889华润元大润禧39个月定开债A2022-09-301.06370.35%0.93%1.90%3.58%2.70%7.45%
650013136惠升和怡一年定开债券2022-09-231.03510.35%1.35%2.35%2.79%3.51%
651012825安信优享纯债债券C2021-10-211.09320.35%1.54%1.81%1.81%
652009935银华长江经济带主题债券A2021-06-171.01230.35%0.86%1.16%1.23%
653007988融通通恒63个月定开债券A2022-09-301.01240.35%1.06%2.09%3.94%2.99%8.22%
654009679浙商惠隆39个月定期开放债券2022-09-301.01280.35%0.94%1.91%3.49%2.69%7.26%
655485119工银信用纯债债券A2022-09-301.33680.35%1.74%3.62%3.44%4.39%38.50%
656010607新沃安鑫87个月定期开放债券2022-09-231.01740.35%0.90%1.74%3.36%2.43%3.72%
657010278南华瑞泰39个月定开A2022-09-231.01880.34%0.84%1.76%3.33%2.42%4.82%
658008560中邮淳悦39个月定期开放债券A2022-09-301.00630.34%1.11%1.97%3.48%2.68%7.33%
659008669方正富邦禾利39个月定开A2022-09-231.02390.34%0.98%1.87%3.51%2.60%6.93%
660013799财通安裕30天持有期中短债债券A2022-09-291.02450.34%1.20%2.25%2.45%2.45%
661013822南方月月享30天滚动持有债券A2022-09-291.02690.34%1.04%1.69%2.46%2.69%
662001296长城转型成长灵活配置混合2021-11-221.91140.34%3.24%5.49%27.33%13.58%91.14%
663004085工银国债(7-10年)指数A2021-04-021.09000.34%-0.29%0.24%-2.56%-0.29%9.00%
664013429东兴鑫享6个月滚动持有债券发起C2022-09-291.06080.34%1.24%3.21%4.42%6.08%
665009579东方红鑫安39个月定开债券2022-09-301.00250.34%0.92%1.86%3.50%2.65%7.21%
666009839国金惠丰39个月定期开放债券2022-09-301.03190.34%0.89%1.82%3.35%2.58%7.21%
667009890华润元大润禧39个月定开债C2022-09-301.06140.34%0.90%1.84%3.48%2.62%7.22%
668008013新疆前海联合淳丰纯债87个月定开债券C2022-09-301.01920.34%1.03%2.15%4.04%3.04%8.36%
669016080财通资管通达稳健3个月持有债券发起式(FOF)A2022-09-281.00450.34%0.45%0.45%
670008674博时稳悦63个月定期开放债券2022-09-301.03410.34%0.94%1.90%3.58%2.70%9.68%
671005766平安合瑞定开债2022-09-301.06390.34%1.17%1.96%4.90%3.83%24.12%
672009894前海开源惠盈39个月定开债券2022-09-301.00210.34%0.92%1.88%3.54%2.67%7.26%
673008012新疆前海联合淳丰纯债87个月定开债券A2022-09-301.02280.34%1.06%2.23%4.21%3.16%8.73%
674008219西部利得尊逸三年定开债券2022-09-301.03900.34%0.88%1.59%3.04%2.30%8.62%
675009585中信建投稳丰63个月债2022-09-301.00170.34%1.01%1.99%3.80%2.87%8.06%
676006869广发政策性金融债2022-09-301.04430.34%1.83%2.34%3.58%2.71%10.38%
677007642泰达宏利鑫利债券C2022-07-081.07910.33%0.75%1.30%2.11%1.30%7.91%
678006212东方臻选纯债债券A2022-09-301.04930.33%1.63%3.44%4.78%3.97%31.56%
679009255中银添盛39个月定期开放债券2022-09-301.01930.33%1.00%1.90%3.45%2.64%7.39%
680009906诺德安瑞39个月定开2022-09-301.01950.33%0.89%1.81%3.43%2.58%7.09%
681970081东海证券海鑫添利短债2022-09-291.01990.33%0.45%1.21%1.94%1.98%
682005174富荣富安债券C2022-04-220.99060.33%-2.11%-7.74%-13.88%-2.41%3.73%
683009235景顺长城弘远66个月定期开放债券2022-09-301.08220.33%1.02%2.03%3.87%2.94%8.23%
684009851上银聚远盈42个月定期开放债券2022-09-301.05260.33%0.89%1.81%3.41%2.57%7.36%
685013801财通安裕30天持有期中短债债券E2022-09-291.02380.33%1.17%2.20%2.38%2.38%
686202306南方理财60天债券B2021-08-231.02490.33%0.92%1.93%2.32%2.46%
687010621永赢泰宁63个月定期开放债券2022-09-291.02690.33%1.02%2.02%3.77%2.87%6.69%
688519327浦银安盛幸福聚益定开债券C2021-07-021.05780.33%1.07%1.93%1.75%1.93%10.98%
689004086工银国债(7-10年)指数C2021-04-021.08820.33%-0.36%0.15%-2.69%-0.36%8.82%
690014662天弘上海金ETF发起联接C2022-09-290.94290.33%-1.35%-2.50%-5.71%-5.71%
691002476博时安瑞18个月定期开放债券A2022-05-251.22400.33%0.66%1.75%3.90%1.24%28.85%
692003174前海联合添惠纯债A2022-06-171.19540.33%1.18%0.80%5.03%0.63%19.54%
693006588中加聚利纯债定开A2022-09-301.10510.33%1.79%3.71%5.49%4.49%19.28%
694008521富国汇优纯债63个月定期开放债券2022-09-301.01360.33%0.94%1.83%3.42%2.61%9.18%
695970107东海证券海鑫双悦3个月滚动持有债券A2022-09-291.04470.33%1.14%2.15%3.19%3.29%
696008490华商鸿畅39个月定开利率债债券C2022-09-231.01450.33%0.91%1.73%3.20%2.40%6.35%
697010279南华瑞泰39个月定开C2022-09-231.01490.33%0.78%1.62%3.07%2.24%4.43%
698009543申万菱信安泰富利三年定期开放债券A2022-09-301.04610.33%0.90%1.86%3.37%2.60%7.23%
699007573农银汇理丰盈三年定开债券2022-09-301.07750.33%1.05%1.79%3.73%2.34%10.02%
700009711招商添盛78个月定期开放债券2022-09-301.00150.33%0.98%1.96%3.79%2.86%8.13%
701009212易方达恒茂39个月定期开放债券2022-09-301.01820.33%1.09%1.95%3.42%2.65%7.43%
702008670方正富邦禾利39个月定开C2022-09-231.01970.32%0.92%1.77%3.30%2.45%6.50%
703008561中邮淳悦39个月定期开放债券C2022-09-301.00430.32%1.05%1.86%3.25%2.51%6.81%
704001614东方区域发展混合2022-09-301.02020.32%-5.77%-15.21%-23.95%-30.60%2.02%
705007758平安乐享一年定开债A2022-09-291.00100.32%0.86%1.47%2.38%1.88%9.71%
706008802浦银安盛盛晖一年定开债券2022-09-301.02050.32%1.47%2.42%3.78%2.95%6.75%
707013800财通安裕30天持有期中短债债券C2022-09-291.02300.32%1.14%2.14%2.30%2.30%
708009799中银证券安汇三年定期开放债券2022-09-301.00780.32%1.11%2.05%3.64%2.81%7.58%
709013823南方月月享30天滚动持有债券C2022-09-291.02510.32%0.99%1.59%2.31%2.51%
710010626华融荣赢63个月定开债券2022-09-291.06060.32%0.97%1.95%3.74%2.82%6.42%
711675091西部利得祥逸债券A2022-09-301.03990.32%1.69%3.19%5.71%3.66%21.83%
712006213东方臻选纯债债券C2022-09-301.09490.32%1.60%3.38%4.73%3.94%71.44%
713006461人保福泽一年定期开放债券2022-02-171.06490.32%0.70%1.09%3.80%0.44%6.49%
714002143博时裕坤3个月定开债2022-09-301.13340.32%1.75%3.34%5.69%3.43%28.96%
715007957华宝宝惠债券2022-09-301.00880.32%0.90%1.78%3.35%2.52%9.43%
716010295红塔红土盛兴39个月定期开放债券C2022-09-231.00070.32%0.88%1.68%3.08%2.28%4.62%
717013520富荣中短债债券A2022-09-291.04150.32%1.66%3.33%4.12%4.15%
718009417国投瑞银顺荣39个月定期开放债券A2022-09-301.04130.32%0.97%1.90%3.63%2.75%7.56%
719009802东海祥泰三年定期开放债券2022-09-301.04410.32%0.85%1.74%3.30%2.48%7.05%
720015773招商移动互联网产业股票C2022-09-291.55610.32%11.30%29.88%29.88%
721010191华夏鼎信债券A2022-09-291.05090.31%1.86%3.20%5.12%3.60%8.24%
722007038前海联合添惠纯债C2022-06-171.17870.31%1.15%0.74%3.32%0.58%11.71%
723008160前海联合淳安3年定开债券2022-09-301.01960.31%0.84%1.63%3.16%2.35%9.32%
724013804财通资管鸿越3个月滚动持有债券A2022-09-291.05280.31%1.51%3.30%4.61%5.28%
725003289创金合信尊泰纯债债券2022-09-300.99940.31%2.04%3.60%5.20%4.70%9.70%
726007979万家惠享39个月定期开放债券2022-09-301.02330.31%0.81%1.60%3.04%2.27%8.82%
727013458华夏鼎业三个月定开债券C2022-09-291.02370.31%1.43%2.30%2.74%3.38%
728008363广发民丰一年定期开放债券2022-09-301.05560.31%0.96%1.62%3.84%2.01%6.62%
729485019工银信用纯债债券B2022-09-301.28720.31%1.64%3.41%3.03%4.07%32.84%
730970127德邦资管月月鑫30天滚动债A2022-09-291.06570.31%1.48%3.21%3.87%3.87%
731016081财通资管通达稳健3个月持有债券发起式(FOF)C2022-09-281.00410.31%0.41%0.41%
732009418国投瑞银顺荣39个月定期开放债券C2022-09-301.03750.31%0.92%1.81%3.46%2.62%7.17%
733004242兴业稳康三年定开债券2022-09-301.03850.31%0.74%1.43%2.46%1.92%15.40%
734675093西部利得祥逸债券C2022-09-301.04830.31%1.65%3.13%5.60%3.57%16.63%
735013521富荣中短债债券C2022-09-291.03990.31%1.61%3.24%3.98%3.99%
736016034建信鑫福60天持有期中短债债券A2022-09-291.00720.31%0.72%0.72%
737004451添富年年丰定开混合A2021-12-171.33520.31%0.43%1.42%0.90%-0.16%33.52%
738007970国寿安保安泽纯债39个月定期开放债券2022-09-301.01010.31%0.79%1.63%3.09%2.22%9.02%
739008161广发汇达3个月定期开放债券2022-09-301.00310.31%1.12%2.06%3.24%2.54%7.61%
740015517建信鑫恒120天滚动持有中短债债券C2022-09-291.01490.31%0.93%1.49%1.49%
741003390江信一年定开2022-09-301.18000.31%1.51%3.25%5.64%4.29%21.69%
742008614浙商汇金安享66个月定期C2022-09-231.00530.31%0.89%1.67%3.16%2.29%6.13%
743012092银华信用精选两年定期开放债券2022-09-231.08400.31%1.81%3.61%4.60%4.08%8.40%
744013807财通资管鸿越3个月滚动持有债券E2022-09-291.05160.31%1.50%3.25%4.53%5.16%
745009748汇丰晋信惠安纯债63个月定开债券2022-09-291.02040.30%1.00%1.97%3.80%2.82%7.02%
746005350诺德短债A2022-09-301.05620.30%0.19%0.62%1.49%1.52%5.61%
747008338嘉实安元39个月定期纯债债券A2022-09-301.02560.30%0.85%1.65%3.19%2.39%8.87%
748013522华富吉丰60天滚动持有中短债A2022-09-291.06060.30%1.70%3.44%5.25%6.06%
749015542东兴兴福一年定开C2022-09-231.12780.30%1.86%1.91%1.91%
750970108东海证券海鑫双悦3个月滚动持有债券C2022-09-291.03030.30%1.06%1.99%2.94%1.87%
751970128德邦资管月月鑫30天滚动债C2022-09-291.06480.30%1.45%3.15%3.78%3.78%
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754014290南方晨利一年定开债券发起2022-09-231.00660.30%0.66%0.66%
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756013951创金合信尊隆纯债债券C2022-09-291.04220.30%0.50%0.81%0.81%1.31%
757007476中银惠兴多利A2021-04-281.04320.30%0.69%1.35%2.47%0.52%4.32%
758008608广发汇浦三年定期开放债券2022-09-301.01050.30%0.81%1.69%3.30%2.57%7.15%
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762010192华夏鼎信债券C2022-09-291.04990.30%1.83%3.14%5.01%3.52%8.05%
763013966西部利得双瑞一年定开债券发起2022-09-291.01770.30%1.62%3.08%3.85%4.08%
764007759平安乐享一年定开债C2022-09-291.00100.30%0.77%1.30%2.02%1.62%8.54%
765008046中融睿嘉39个月定开债券A2022-09-301.01950.30%0.81%1.68%3.16%2.34%9.19%
766015263淳厚稳荣一年定期开放债券2022-09-291.01980.29%1.83%1.98%1.98%
767005757长江汇聚量化多因子2021-04-231.36180.29%-1.31%9.65%22.36%1.89%36.17%
768970086华安证券合赢三个月持有债券2022-09-291.02280.29%1.34%2.69%3.29%4.06%
769006589中加聚利纯债定开C2022-09-301.09110.29%1.70%3.53%5.13%4.22%17.69%
770008597平安乐顺39个月定开债C2022-09-301.01170.29%0.90%1.75%3.10%2.41%7.88%
771008214华安鑫福定开债A2022-09-301.00560.29%0.81%1.77%3.35%2.53%9.35%
772005779鑫元常利定期开放债券2022-09-301.09470.29%1.38%2.57%4.79%3.54%23.28%
773007920诺德短债C2022-09-301.06110.29%0.64%1.05%1.87%1.92%4.68%
774010440诺德安鸿纯债债券2022-09-291.03520.29%1.06%2.51%4.87%3.55%7.17%
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776014486汇添富淳享一年定开债券发起式A2022-09-231.00400.29%0.40%0.40%
777000251工银金融地产混合A2022-09-302.42500.29%-8.11%-5.13%-6.26%-8.59%294.22%
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779016035建信鑫福60天持有期中短债债券C2022-09-291.00700.29%0.70%0.70%
780008002银华稳晟39个月定期开放债券2022-09-301.00400.29%0.79%1.65%3.23%2.40%9.64%
781005718长信富瑞两年定开债券A2022-09-301.00260.29%0.78%1.54%2.75%2.12%10.54%
782001467华富永鑫灵活配置混合C2022-09-301.04540.29%-2.24%-0.65%-5.50%-5.33%4.54%
783007551鑫元泽利债券2022-09-301.11590.29%1.65%3.51%6.84%4.80%18.49%
784970072华安证券合赢添利债券2022-09-291.01160.29%0.99%2.08%4.10%2.91%4.16%
785519324浦银安盛盛鑫定期开放债券A2022-09-301.04700.29%1.16%2.25%3.62%2.55%27.42%
786501189嘉实3年封闭运作战略配售(LOF)2021-06-241.22380.29%0.87%4.84%13.91%3.35%22.38%
787003079中融银行间3-5年中高等级信用债指数A2019-12-191.01990.29%0.58%1.31%2.69%2.50%8.00%
788014740财通资管鸿商中短债A2022-09-291.01550.29%0.96%1.46%1.55%1.55%
789002219南方弘利定期开放债券C2021-12-221.19150.29%0.85%2.53%4.94%4.64%19.15%
790001620嘉实新机遇灵活配置混合2018-11-281.05300.29%0.19%-6.65%-7.22%-7.06%4.26%
791008047中融睿嘉39个月定开债券C2022-09-301.01840.29%0.79%1.63%3.06%2.27%8.87%
792008575财通裕惠63个月定期开放债券2022-09-301.01850.29%0.76%1.50%2.72%2.13%7.04%
793009091兴银汇悦一年定期开放债券2022-09-301.02090.28%1.41%1.96%3.27%2.33%7.34%
794011641富国达利纯债一年定期开放债券发起式2022-09-231.02230.28%1.71%3.24%3.39%4.30%
795013523华富吉丰60天滚动持有中短债C2022-09-291.05790.28%1.64%3.33%5.00%5.79%
796007913财通资管丰和两年定开债券A2022-09-301.02420.28%0.70%1.35%3.10%1.91%8.55%
797007990富国汇远纯债三年定期开放债券A2022-09-301.02680.28%0.82%1.58%3.03%2.29%8.89%
798003949兴全稳泰债券A2022-09-301.13440.28%1.49%2.58%4.76%3.26%28.77%
799008117博时稳欣39个月定开债2022-09-301.02930.28%0.82%1.66%3.23%2.33%9.19%
800016241嘉实稳泽纯债债券C2022-09-291.03040.28%0.68%0.68%
801001779中融稳健添利债券2021-12-271.07000.28%1.23%1.04%2.49%1.71%7.00%
802013197南方兴锦利一年定开债券发起2022-09-291.01800.28%1.73%3.54%5.34%3.98%4.96%
803009544申万菱信安泰富利三年定期开放债券C2022-09-301.03620.28%0.78%1.63%2.93%2.27%6.23%
804007477中银惠兴多利C2021-04-281.03950.28%0.62%1.21%2.17%0.43%3.95%
805008027工银泰和39个月定开债券A2022-09-301.04290.28%0.86%1.84%3.48%2.71%7.53%
806015858浦银安盛盛嘉一年定开债券发起式2022-09-231.01030.28%1.03%1.03%1.03%
807008535兴银合盛定开债A2022-09-301.01100.28%0.65%1.22%2.44%1.91%5.78%
808013806财通资管鸿越3个月滚动持有债券C2022-09-291.04920.28%1.41%3.10%4.30%4.92%
809014656中融益海30天滚动持有短债C2022-09-291.01300.28%1.01%1.30%1.30%
810519059海富通可转债优选债券2021-09-070.83240.28%-1.92%0.31%-2.04%-1.40%22.94%
811013805财通资管鸿越3个月滚动持有债券B2022-09-291.04960.28%1.42%3.10%4.31%4.94%
812004483泰达宏利港股通股票C2019-11-281.19470.28%5.58%7.95%9.80%16.43%19.47%
813014741财通资管鸿商中短债C2022-09-291.01420.28%0.91%1.34%1.42%1.42%
814015969博时富尊一年定开债发起式2022-09-231.01450.28%1.44%1.45%1.45%
815015008汇安永利30天持有期短债A2022-09-291.01740.28%0.76%1.50%1.74%1.74%
816012803中融聚优一年定期开放债券2022-09-231.01860.28%1.69%3.18%3.31%3.73%
817004452添富年年丰定开混合C2021-12-171.31040.28%0.33%1.22%0.49%-0.54%31.04%
818008735汇安盛鑫三年定开纯债债券2022-09-301.01980.28%0.82%1.61%3.35%2.35%5.54%
819013670国联安恒泰3个月定开债2022-09-291.02170.27%1.61%2.17%2.17%
820012806招商添呈1年定期开放债券2022-09-231.01700.27%1.67%2.94%5.18%3.11%5.20%
821008628大成惠享一年定开债券2022-09-301.06310.27%1.42%2.65%4.56%3.15%6.31%
822005024南方兴利半年定期开放债券2022-09-301.01970.27%1.55%2.96%4.60%3.24%24.65%
823007568南方恒新39个月C2022-09-301.00640.27%1.21%2.17%3.61%2.64%13.46%
824290007泰信债券增强收益A2022-09-301.18500.27%1.17%1.92%3.83%2.65%64.59%
825009236中信建投稳泰债券2022-09-231.07520.27%1.66%3.06%4.81%3.42%7.52%
826009832长城稳利纯债债券C2022-09-291.03960.27%1.09%2.13%3.63%2.62%3.96%
827006023宝盈聚丰两年定开债券A2022-09-301.11420.27%0.71%1.47%2.46%2.06%11.42%
828014848泰达宏利闽利一年定期开放债券2022-09-231.00790.27%1.51%1.64%1.64%
829008759上投摩根瑞泰38个月定期开放债券A2022-09-301.04220.27%0.76%1.61%2.95%2.29%6.18%
830007948汇添富盛安39个月定开债2022-09-301.00240.27%0.74%1.56%3.13%2.24%10.05%
831007928中加享润两年债券2022-09-301.00400.27%0.75%1.44%2.84%1.97%8.30%
832011953招商招瑞纯债发起式D2022-09-291.11800.27%1.36%2.29%2.90%2.54%4.84%
833001369兴业稳固收益两年理财债券2022-09-301.04330.27%0.71%1.39%2.64%1.98%23.93%
834008014天弘鑫利三年定开2022-09-301.00610.27%0.74%1.60%3.09%2.31%9.20%
835016112国投瑞银顺熙一年定开债发起式2022-09-231.00650.27%0.65%0.65%
836009844华泰紫金丰安27个月定开债券发起A2022-09-301.00950.27%0.80%1.66%3.19%2.40%6.36%
837007682鹏华锦利两年定期开放债券2022-09-301.04780.27%0.79%1.53%2.84%2.17%10.47%
838013689湘财久盛39个月定期开放债券A2022-09-231.01160.27%0.74%1.41%1.95%2.18%
839006552广发汇兴3个月定期开放债券2022-09-301.00730.27%0.98%2.06%3.53%2.57%15.78%
840968056海通亚洲高收益债券H2022-09-2956.55170.27%3.43%-1.08%-36.06%-22.10%-43.45%
841008173兴全稳泰债券C2022-09-301.12760.27%1.44%2.47%4.55%3.11%12.39%
842161603融通债券A/B2022-09-301.12800.27%1.71%2.83%5.11%2.73%164.46%
843009262民生加银中债1-5年政策性金融债指数2022-07-151.05400.27%0.96%1.42%3.60%1.60%6.34%
844163210诺安纯债定期开放债券A2022-06-021.13000.27%0.53%1.62%3.67%1.07%74.89%
845015815浦银稳鑫120天滚动持有中短债A2022-09-291.01710.27%1.71%1.71%1.71%
846007311方正富邦添利纯债A2022-09-301.01690.27%1.41%2.69%4.31%3.29%10.28%
847006242宝盈盈润纯债债券2022-09-301.05500.27%1.41%3.15%5.92%4.24%17.62%
848014710平安惠韵纯债债券A2022-09-291.01790.27%1.75%1.79%1.79%
849007488万家民安增利12个月定期开放债券A2022-09-301.02030.27%0.66%1.31%2.44%1.83%8.02%
850008339嘉实安元39个月定期纯债债券C2022-09-301.02300.26%0.74%1.44%2.77%2.07%7.65%
851008215华安鑫福定开债C2022-09-301.00410.26%0.75%1.64%3.09%2.34%8.56%
852008596平安乐顺39个月定开债A2022-09-301.01250.26%0.80%1.57%3.11%2.33%8.48%
853003083中融银行间1-3年高等级信用债指数A2021-11-291.02590.26%0.38%1.14%2.78%2.27%12.71%
854002357博时安泰18个月定期开放债券C2022-09-301.14500.26%1.24%2.05%3.53%2.51%25.26%
855006405华富恒盛纯债债券A2022-09-301.07150.26%1.29%2.64%4.08%3.39%12.43%
856970148银河双季增利六个月持有债券A2022-09-291.03520.26%1.00%1.81%1.81%
857003080中融银行间3-5年中高等级信用债指数C2019-12-191.00710.26%0.50%1.16%2.38%2.21%6.72%
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859016127景顺长城景泰永利纯债债券C2022-09-291.00260.26%0.26%0.26%
860007428长信富瑞两年定开债券C2022-09-301.00150.26%0.70%1.40%2.49%1.92%9.69%
861004940中加聚鑫纯债一年A2022-09-301.16390.26%1.29%2.79%4.77%3.34%26.95%
862007941恒生前海恒扬纯债债券A2022-09-301.12530.26%1.23%2.60%5.29%3.59%18.86%
863009845华泰紫金丰安27个月定开债券发起C2022-09-301.00910.26%0.77%1.61%3.08%2.32%6.15%
864015949上银聚恒益一年定开债券发起式2022-09-231.01160.26%1.16%1.16%
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866014721富国碳中和一年定期开放债券发起式2022-09-231.01510.26%1.51%1.51%1.51%
867161824银华永兴纯债债券(LOF)C2022-01-191.17400.26%0.86%1.21%2.26%0.00%33.69%
868004567新华安享惠泽39个月定期开放债券A2022-09-301.01790.26%0.69%1.51%2.92%2.28%6.99%
869010884中银臻享债券2022-09-291.01810.26%1.37%2.34%3.94%2.65%5.17%
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871002448江信汇福定期开放债券2022-09-301.13950.26%1.47%2.84%4.65%3.47%16.94%
872015022万家安恒纯债3个月持有期债券A2022-09-291.02250.25%1.13%2.14%2.25%2.25%
873005479安信永泰定期开放债券2022-08-031.14160.25%1.45%-0.02%-3.16%-2.17%14.16%
874001545博时裕嘉纯债3个月发起式2022-09-301.01060.25%1.19%2.51%4.15%3.12%28.67%
875011960兴业嘉福一年定开债券发起式2022-09-291.01210.25%1.66%2.56%3.88%2.90%5.94%
876010946中银证券汇福定期开放债券2022-09-291.06710.25%1.45%2.66%3.90%2.70%6.71%
877011489创金合信双季享6个月持有期债券A2022-09-291.06740.25%1.57%3.41%5.81%4.82%6.74%
878008111银华信用精选18个月定期开放债券2022-09-301.02960.25%1.49%3.22%1.89%4.11%2.96%
879002775博时景兴纯债债券2022-09-301.03010.25%1.57%3.27%5.70%4.21%29.10%
880003056嘉实稳泽纯债债券A2022-09-301.03060.25%1.64%2.05%3.50%2.53%24.19%
881005442兴业安和6个月定期开放债券2022-09-301.03310.25%1.76%3.45%5.54%3.64%20.49%
882007268山西裕睿6个月定期开放债券A2022-09-301.03320.25%0.91%2.75%5.74%3.43%17.74%
883013751中信建投稳益90天滚动持有中短债A2022-09-291.03440.25%0.98%1.62%3.40%3.44%
884015946兴业国企改革混合C2022-09-292.38700.25%-3.87%-0.75%-0.75%
885009605安信永顺一年定开债券2022-09-301.11440.25%1.16%2.54%4.28%3.41%11.44%
886005336中加颐慧三个月定期开放债券A2022-09-301.03720.25%1.76%3.13%4.72%3.38%23.41%
887007554财通恒利纯债债券2022-09-301.02940.25%1.51%2.52%3.54%2.98%5.44%
888000218国泰黄金ETF联接A2022-09-301.44170.25%-0.58%-1.17%7.65%4.49%44.17%
889004482泰达宏利港股通股票A2019-11-281.16210.25%4.85%5.52%6.44%12.86%16.21%
890008007安信睿享纯债债券2021-02-241.04380.25%2.99%4.41%4.06%0.60%4.38%
891001368兴业稳固收益一年理财债券2022-09-301.00450.25%0.57%1.15%2.24%1.66%6.84%
892008536兴银合盛定开债C2022-09-301.04680.25%0.56%1.02%2.06%1.62%4.68%
893003928新疆前海联合永兴纯债债券A2021-12-211.08800.25%0.59%7.00%8.91%8.48%43.89%
894015910鑫元裕丰债2022-09-291.01150.25%1.15%1.15%
895008333景顺长城弘利39个月定开债券2022-09-301.05170.25%0.73%1.44%3.11%2.33%8.28%
896000887上投摩根稳进回报混合2021-09-171.01260.25%1.36%0.77%3.73%2.12%37.14%
897008003大成通嘉三年定开债券A2022-09-301.01290.25%0.77%1.51%3.02%2.20%8.80%
898970034华安证券合赢三个月定开2022-09-291.01340.25%1.24%2.64%4.86%3.38%6.36%
899013087中加优悦一年定开债券2022-09-271.01370.25%1.18%2.11%3.72%2.70%3.79%
900008171长城嘉裕六个月定开债券A2022-02-071.01390.25%0.70%1.15%2.35%0.28%5.48%
901004632平安合意定开债2022-09-301.02900.25%1.35%2.38%4.38%2.97%13.60%
902008460招商招和39个月定开债2022-09-301.00130.25%0.72%1.40%3.07%2.31%8.13%
903008217国泰聚盈三年定期开放债券2022-09-301.01480.25%0.72%1.35%2.59%1.89%6.76%
904007312方正富邦添利纯债C2022-09-301.01600.25%1.36%2.58%4.23%3.11%9.75%
905015009汇安永利30天持有期短债C2022-09-291.01620.25%0.71%1.39%1.62%1.62%
906013964达诚定海双月享60天滚动持有短债A2022-09-291.01020.25%0.92%1.67%1.69%1.69%
907015816浦银稳鑫120天滚动持有中短债C2022-09-291.01650.25%1.65%1.65%1.65%
908012935万家鼎鑫一年定期开放债券2022-09-231.01780.25%1.59%3.09%3.24%3.81%
909012948兴证全球恒利一年定开债券发起式2022-09-291.01930.25%1.23%2.17%4.07%2.74%4.13%
910007699建信荣禧一年定期开放债券2022-09-301.01900.25%0.68%1.27%2.81%1.84%7.57%
911004061华夏鼎隆债券A2022-09-301.01980.25%1.55%2.90%4.73%3.50%16.82%
912007914财通资管丰和两年定开债券C2022-09-301.02040.25%0.59%1.13%2.72%1.60%7.37%
913007611汇安裕和纯债债券A2022-09-301.10220.25%1.40%2.86%5.15%3.84%11.49%
914011634国寿安保安悦纯债一年定开债券发起式2022-09-231.02120.25%1.68%3.14%3.29%4.14%
915014448安信永宁一年定开债券发起式2022-09-231.02380.24%1.83%3.60%3.75%3.87%
916013487华安领荣一年定开债券发起式2022-09-231.01410.24%2.16%2.83%2.83%
917006135长江乐鑫纯债定期开放债券2022-09-301.02720.24%1.38%2.98%4.98%3.78%18.76%
918008523安信丰泽39个月定期开放债券2022-09-301.02760.24%0.65%1.32%2.56%1.98%6.24%
919007981红塔红土瑞祥纯债债券A2022-09-301.06900.24%1.05%1.09%2.06%1.38%6.89%
920007612汇安裕和纯债债券C2022-09-301.11010.24%1.37%2.81%5.04%3.76%12.48%
921005591添富鑫永定开债C2021-09-021.07140.24%0.73%1.96%7.14%7.14%7.14%
922003696国泰润鑫定期开放债券2022-09-301.03020.24%1.37%2.75%4.09%3.14%25.01%
923002811博时裕顺纯债债券2022-09-301.23700.24%1.23%2.49%4.56%3.26%28.79%
924007890银河聚星两年定开债券2022-09-301.03100.24%0.63%1.29%2.83%1.84%7.63%
925006582博时富永3个月定开债发起式2022-09-301.03160.24%1.40%2.66%4.01%3.19%14.60%
926013468长盛盛康纯债D2022-09-291.11490.24%1.84%3.32%5.66%3.97%5.52%
927013821南方定利一年定期开放债券2022-09-231.03230.24%1.53%2.44%2.85%3.23%
928011294招商添逸1年定开债2022-09-261.01360.24%1.08%2.39%3.82%2.80%5.76%
929008624汇安裕鑫12个月定期开放纯债债券2022-09-301.03280.24%1.43%3.49%6.28%4.56%13.59%
930013752中信建投稳益90天滚动持有中短债C2022-09-291.03330.24%0.94%1.54%3.29%3.33%
931970149银河双季增利六个月持有债券C2022-09-291.03460.24%0.95%1.75%1.75%
932013983中金稳健增长混合A2022-09-290.99550.24%-1.46%-0.46%-0.45%-0.45%
933008760上投摩根瑞泰38个月定期开放债券C2022-09-301.03740.24%0.70%1.49%2.69%2.10%5.51%
934006032创金合信汇泽三个月定开债券2022-09-301.12210.24%1.28%2.91%5.32%3.79%12.47%
935291007泰信债券增强收益C2022-09-301.16540.24%1.08%1.72%3.43%2.35%56.40%
936008587淳厚中短债债券A2022-09-301.04090.24%0.87%1.84%3.36%2.62%7.17%
937006040安信永瑞定开债券2022-06-221.04440.24%1.26%1.71%4.14%1.48%20.90%
938013976财通资管鸿佳60天滚动持有发起式中短债A2022-09-291.04590.24%1.93%3.34%4.18%4.59%
939000929博时黄金ETFD2022-09-303.85080.24%-0.57%-1.25%7.11%3.88%71.71%
940970096东证融汇禧悦90天滚动A2022-09-291.04740.24%1.18%2.76%4.14%4.41%
941006422嘉合磐稳纯债债券A2022-09-301.04970.24%1.62%2.63%3.99%3.14%15.47%
942008471工银泰颐三年定开债券A2022-09-301.00130.24%0.77%1.48%2.95%2.07%8.03%
943008309长城泰丰纯债债券A2021-03-241.00930.24%0.07%0.59%0.03%0.93%
944110051易方达安和中短债债券A2022-09-291.05130.24%1.10%1.77%2.92%2.21%
945005601汇安中短债债券A2022-09-301.09330.24%0.72%1.58%3.10%2.23%13.06%
946003084中融银行间1-3年高等级信用债指数C2021-11-291.00970.24%0.31%0.97%2.50%2.02%11.06%
947004087银华添润定期开放债券2022-09-301.01880.24%1.24%2.56%4.43%3.22%26.37%
948970082东海证券海鑫尊利债券2022-09-291.01030.24%0.51%1.27%1.80%1.48%
949159937博时黄金ETF2022-09-303.79130.24%-0.57%-1.25%7.11%3.88%48.87%
950518880华安黄金易(ETF)2022-09-303.79310.24%-0.56%-1.22%7.14%3.91%43.23%
951014924天弘优利短债发起A2022-09-291.01190.24%0.78%1.19%1.19%
952007991富国汇远纯债三年定期开放债券C2022-09-301.01440.24%0.71%1.37%2.61%1.98%7.64%
953013206广发汇宜一年定期开放债券2022-09-231.00860.24%1.18%2.15%2.66%3.77%
954007036新疆前海联合永兴纯债债券C2021-12-211.39590.24%0.57%7.05%8.90%8.48%14.24%
955014510圆信永丰聚兴一年期定开债发起2022-09-291.00700.24%1.19%1.19%1.19%
956014711平安惠韵纯债债券C2022-09-291.01610.24%1.61%1.61%1.61%
957015423浦银安盛普裕一年定开债券2022-09-231.01790.24%1.20%1.79%1.79%
958006024宝盈聚丰两年定开债券C2022-09-301.10390.24%0.64%1.30%2.14%1.83%10.39%
959013159国泰瑞鑫一年定期开放债券发起式2022-09-231.01920.24%1.70%3.15%3.21%3.25%
960004062华夏鼎隆债券C2022-09-301.01930.24%1.53%2.86%4.60%3.43%12.81%
961000930博时黄金ETFI2022-09-303.78110.24%-0.57%-1.25%7.11%3.88%57.56%
962011490创金合信双季享6个月持有期债券C2022-09-291.06380.24%1.51%3.28%5.53%4.63%6.38%
963008746财通多利纯债债券A2022-09-301.06380.24%0.94%2.22%4.36%3.14%6.38%
964002384九泰鸿祥服务升级混合2022-05-271.27800.24%-2.07%-4.05%-8.32%-6.17%27.80%
965014435中航瑞夏一年定期开放债券A2022-09-231.01690.24%1.20%2.05%2.43%2.49%
966518800国泰黄金ETF2022-09-303.75130.24%-0.58%-1.26%7.05%3.86%41.90%
967014475华富富鑫一年定期开放债券型发起式2022-09-291.01220.23%1.40%2.34%2.34%2.34%
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969001769易方达瑞惠灵活配置混合2018-11-281.28100.23%0.55%-1.84%-5.46%-5.88%28.10%
970014464交银裕道纯债一年定期开放债券发起2022-09-231.01630.23%2.03%3.33%3.33%
971014712恒生前海恒裕债券A2022-09-291.00850.23%1.76%3.51%3.64%3.64%
972010753招商招旭纯债D2022-09-291.28980.23%1.41%2.68%4.85%3.31%10.72%
973011088景顺长城景泰恒利一年定期开放纯债债券2022-09-291.07480.23%1.37%2.67%4.76%3.11%7.49%
974009443工银泰和39个月定开债券C2022-09-301.03260.23%0.74%1.59%2.97%2.32%6.37%
975000078工银瑞信信用纯债三个月定开债A2022-09-291.51060.23%1.46%2.92%5.93%3.50%50.91%
976013863财通多利纯债债券C2022-09-291.03810.23%0.92%2.16%3.07%3.81%
977008032海富通裕昇三年定开债券2022-09-301.01740.23%0.66%1.37%2.83%2.14%6.61%
978014713恒生前海恒裕债券C2022-09-291.02020.23%1.74%3.45%4.80%4.80%
979003450招商招信3个月定期开放债券A2022-09-301.04340.23%1.31%2.58%4.13%2.89%27.98%
980008510南方鼎利一年定期开放债券2022-09-301.04350.23%1.09%2.29%4.33%3.23%10.19%
981007836泰康润和两年定开债券2022-09-301.02990.23%0.65%1.28%3.05%1.78%8.18%
982008588淳厚中短债债券C2022-09-301.04490.23%0.82%1.72%3.13%2.46%6.54%
983007102民生加银添鑫纯债债券A2022-02-170.82900.23%0.40%-22.70%-21.41%0.30%-17.10%
984015830平安惠复纯债A2022-09-291.00450.23%0.45%0.45%
985015354长城鑫享90天滚动持有中短债债券A2022-09-291.00650.23%0.65%0.65%
986970098东证融汇鑫享30天滚动A2022-09-291.05090.23%1.10%2.76%3.95%4.72%
987519138海富通瑞祥一年定开债券2022-09-301.18250.23%1.32%2.76%4.55%3.46%29.63%
988013168东方红稳添利纯债C2022-09-291.09440.23%1.11%2.13%3.58%2.60%3.81%
989008223交银裕泰两年定期开放债券2022-09-301.00950.23%0.71%1.24%2.57%1.78%7.82%
990013690湘财久盛39个月定期开放债券C2022-09-231.01020.23%0.65%1.25%1.72%1.92%
991015869中银誉享一年定期开放债券发起式2022-09-291.01020.23%1.02%1.02%
992006406华富恒盛纯债债券C2022-09-301.05640.23%1.18%2.42%3.63%3.05%7.73%
993004366博时汇享纯债债券A2022-09-301.10070.23%1.33%2.11%7.49%6.54%20.46%
994004941中加聚鑫纯债一年C2022-09-301.14550.23%1.21%2.63%4.46%3.11%25.05%
995008600大成景和债券A2021-04-301.01360.23%0.74%1.16%0.73%1.36%
996015120中银沃享一年定期开放债券发起式2022-09-231.00870.23%1.40%1.57%1.57%
997005384银河铭忆3个月定开债券2022-09-301.04570.23%1.59%2.97%4.55%3.31%22.61%
998015523华商鸿盛纯债债券2022-09-291.01540.23%1.45%1.54%1.54%
999008322东方卓行18个月定期开放债券A2022-09-301.01530.23%0.61%1.23%2.44%1.86%2.53%
1000008938大成惠兴一年定开债券2022-09-301.01570.23%1.38%2.43%4.28%3.04%8.26%
1001013965达诚定海双月享60天滚动持有短债C2022-09-291.00950.23%0.86%1.56%1.58%1.58%
1002007489万家民安增利12个月定期开放债券C2022-09-301.01610.23%0.55%1.07%1.97%1.48%6.70%
1003011141南方景元中高等级信用债债券2022-09-291.06170.23%1.76%2.98%5.49%3.21%6.17%
1004012843海富通恒益一年定开债券发起式2022-09-231.01930.23%1.51%2.33%2.33%2.33%
1005007967大成惠嘉一年定期开放债券2022-09-301.01910.23%0.62%1.22%2.60%1.80%7.72%
1006013672国联安恒悦90天持有期债券A2022-09-291.01950.23%0.99%1.95%1.95%1.95%
1007013982嘉合磐立一年定开纯债债券发起式2022-09-231.02060.23%1.68%3.18%3.39%3.46%
1008015081兴业90天滚动持有中短债A2022-09-291.02330.23%1.23%2.33%2.33%
1009007942恒生前海恒扬纯债债券C2022-09-301.11790.22%1.13%2.39%5.25%3.27%18.12%
1010014447大成惠源一年定期开放债券2022-09-291.03230.22%1.54%2.83%3.09%3.23%
1011014476山西证券90天滚动持有短债债券A2022-09-291.03370.22%1.01%2.43%3.37%3.37%
1012005817金元顺安沣顺定开债发起式2022-09-301.08090.22%1.11%2.82%5.01%3.60%24.27%
1013005602汇安中短债债券C2022-09-301.08470.22%0.66%1.45%2.84%2.05%12.19%
1014007982红塔红土瑞祥纯债债券C2022-09-301.03980.22%0.99%0.96%1.83%1.20%3.97%
1015970097东证融汇禧悦90天滚动C2022-09-291.04230.22%1.13%2.65%3.97%4.22%
1016004627上投摩根岁岁益定期开放债券A2021-04-260.99730.22%-1.82%-1.52%-1.57%-2.10%8.18%
1017013977财通资管鸿佳60天滚动持有发起式中短债C2022-09-291.04410.22%1.87%3.23%4.03%4.41%
1018004109信诚稳泰债券C2022-09-301.08960.22%1.38%3.03%4.67%3.76%23.87%
1019008651博时富进纯债一年定期开放债券2022-09-301.04430.22%1.04%2.32%3.85%2.85%9.53%
1020110050易方达安和中短债债券C2022-09-291.04570.22%1.04%1.63%2.67%2.04%
1021013077永赢乾益债券2022-09-291.04570.22%1.48%2.69%4.29%3.13%4.57%
1022004108信诚稳泰债券A2022-09-301.09170.22%1.39%3.07%4.75%3.82%24.24%
1023008637国金惠享一年定开2022-09-301.04740.22%1.46%2.79%4.28%3.38%7.76%
1024010527景顺长城景泰优利一年定开债券2022-09-291.04800.22%1.43%2.91%4.93%3.10%4.81%
1025016403财通多利纯债债券E2022-09-291.00360.22%0.36%0.36%
1026008172长城嘉裕六个月定开债券C2022-02-071.05000.22%0.64%1.05%2.14%0.25%5.00%
1027002146长安鑫益增强混合A2022-09-301.37200.22%1.28%2.34%3.88%2.96%37.20%
1028006423嘉合磐稳纯债债券C2022-09-301.05200.22%1.56%2.52%3.77%2.98%14.62%
1029000488嘉实3个月理财债券E2021-04-291.00680.22%0.67%0.15%0.15%0.15%0.68%
1030161725招商中证白酒指数A2022-09-291.14510.22%-7.57%15.76%-7.30%-12.47%363.15%
1031004141兴业瑞丰6个月定开债券2022-09-301.03120.22%1.57%3.05%4.92%3.46%27.27%
1032007867华泰柏瑞锦泰一年定开债券2022-09-301.00780.22%0.68%1.34%2.88%1.92%8.86%
1033004171信诚永益一年定期开放混合A2021-04-021.00200.22%0.44%1.24%1.80%0.44%22.10%
1034014468平安元和90天滚动持有短债A2022-09-291.00940.22%0.72%0.94%0.94%
1035009581国寿安保中债3-5年政金债指数A2022-09-291.04310.22%1.53%2.40%4.32%2.79%7.69%
1036010577汇安永福90天持有期中短债债券A2022-09-291.00980.22%0.87%1.28%1.28%
1037009450中金新辉1年定开债2022-09-301.02970.22%1.31%2.52%4.57%3.15%9.75%
1038970024华安证券聚赢一年A2022-09-291.10260.22%1.43%2.98%5.60%3.61%10.20%
1039970063华安证券合赢六个月持有债券2022-09-291.05690.22%1.54%3.06%4.94%3.59%5.45%
1040014925天弘优利短债发起C2022-09-291.01110.22%0.72%1.11%1.11%
1041008004大成通嘉三年定开债券C2022-09-301.01170.22%0.70%1.36%2.70%1.97%7.86%
1042008649华泰柏瑞锦兴39个月定期开放债券2022-09-301.01330.22%0.64%1.27%2.61%1.99%6.88%
1043007756财通久利三个月定期开放债券2022-09-301.06030.22%1.34%2.00%3.49%2.33%9.89%
1044014910东方红短债债券A2022-09-291.01570.22%0.89%1.73%1.57%1.57%
1045008644天弘季季兴三个月定开A2022-09-301.06180.22%1.17%2.79%4.61%3.15%11.47%
1046008808新华安享惠泽39个月定期开放债券C2022-09-301.01550.22%0.58%1.28%2.47%1.94%5.82%
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1048008693民生加银聚享39个月定开纯债债券2022-09-301.01920.22%0.66%1.33%2.96%2.26%7.68%
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1121012603富安达富利纯债C2022-09-291.04010.20%1.19%1.89%4.72%3.85%5.56%
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1182001960兴银瑞益2022-09-301.02000.19%1.47%3.08%5.04%3.80%26.60%
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1184970137银河季季增利三个月滚动持有债券C2022-09-291.03320.19%0.99%1.61%1.60%1.60%
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1192006678中银稳汇短债债券C2022-09-301.08930.19%0.90%2.05%2.79%2.31%11.81%
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1194004367博时汇享纯债债券C2022-09-301.09010.19%1.23%1.90%7.06%6.22%20.23%
1195519325浦银安盛盛鑫定期开放债券C2022-09-301.03900.19%1.17%2.06%3.34%2.26%24.42%
1196009582国寿安保中债3-5年政金债指数C2022-09-291.07790.19%1.49%2.39%7.82%6.24%11.21%
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1198009722平安中债1-5年政策性金融债C2022-09-301.04320.19%1.15%2.05%4.14%2.67%7.55%
1199014086兴证全球恒悦180天持有债券A2022-09-291.04360.19%1.24%2.85%4.09%4.36%
1200006929博时富融纯债债券2022-09-301.02530.19%1.41%3.12%5.46%4.06%16.33%
1201001246兴银长乐定开债2022-09-301.02400.19%1.75%3.75%6.72%4.97%46.43%
1202010632工银瑞达一年定开纯债债券发起式2022-09-291.04470.19%1.28%2.50%4.13%3.05%6.60%
1203008549汇安中债-广西信用债A2022-09-301.00880.19%0.88%1.85%4.04%2.71%10.45%
1204002337创金合信季安鑫3个月A2022-09-301.09850.19%0.94%2.21%4.65%3.14%9.85%
1205009302恒生前海短债债券C2022-09-301.05020.19%0.85%1.85%2.95%2.70%5.02%
1206008482广发央企80债券指数A2022-09-301.05190.19%0.85%2.07%3.50%2.62%7.04%
1207008491万家家丰中短债债券A2021-05-061.00060.19%0.54%-0.36%-0.42%0.06%
1208008951鹏华尊裕一年定开发起式债券2022-09-301.05390.19%0.93%2.01%3.62%2.56%8.45%
1209008466蜂巢添益纯债C2022-09-301.05450.19%1.93%3.49%5.69%4.19%10.93%
1210015831平安惠复纯债C2022-09-291.00380.19%0.38%0.38%
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1212012897中欧兴利债券C2022-09-291.03520.19%1.50%3.04%4.91%3.64%5.88%
1213000191富国信用债债券A/B2022-09-301.21580.19%1.35%2.66%4.76%3.14%61.37%
1214006489招商添裕纯债A2022-09-301.11240.19%1.63%2.75%5.84%3.24%14.99%
1215008472工银泰颐三年定开债券C2022-09-301.00110.19%0.65%1.24%2.48%1.72%6.69%
1216010251长江安享纯债18个月定开债A2022-09-231.00700.19%0.45%1.08%2.56%1.71%4.74%
1217005623广发中债1-3年农发债指数A2022-09-301.06060.19%1.08%2.04%3.67%2.62%17.63%
1218003864招商招祥纯债C2022-09-301.06140.19%1.44%2.89%5.40%3.54%16.24%
1219008615浙商汇金聚泓两年定开债A2022-09-231.00090.19%0.76%1.60%3.22%2.28%5.97%
1220003863招商招祥纯债A2022-09-301.06170.19%1.45%2.90%5.42%3.56%25.96%
1221008718德邦锐恒39个月定开债C2022-09-301.00940.19%0.50%0.94%1.61%1.26%3.92%
1222009045浦银安盛盛智一年定开债券2022-09-301.06270.19%1.43%2.29%4.80%3.18%6.27%
1223008483广发央企80债券指数C2022-09-301.06380.19%0.82%2.08%3.48%2.62%9.04%
1224004172信诚永益一年定期开放混合C2021-04-021.00380.19%0.34%1.04%1.39%0.34%20.08%
1225008601大成景和债券C2021-04-301.01080.19%0.63%0.95%0.59%1.08%
1226014637国联安中短债债券C2022-09-291.01110.19%0.95%1.11%1.11%
1227010200长信添利安心收益混合C2022-05-090.95900.19%-4.20%-3.93%-4.83%-6.70%-2.67%
1228015809国泰君安君添利中短债债券A2022-09-291.01300.19%1.25%1.28%1.28%
1229519121浦银安盛6个月定期债券A2022-09-301.06800.19%0.75%1.62%2.48%1.44%39.71%
1230008362广发汇成一年定期开放债券2022-09-301.01460.19%0.90%1.94%3.19%2.29%6.60%
1231014856建信鑫享短债债券A2022-09-291.01520.19%1.14%1.52%1.52%
1232014858建信鑫享短债债券F2022-09-291.01520.19%1.15%1.52%1.52%
1233007526易方达年年恒夏纯债C2022-09-301.01710.19%1.16%2.30%3.52%3.23%13.36%
1234015503中欧中短债债券发起C2022-09-291.01890.19%1.31%1.88%1.88%
1235000271中邮定期开放A2022-09-301.07400.19%1.42%3.24%5.48%4.00%63.09%
1236010653农银汇理金玉债券2022-09-291.00770.19%1.54%2.49%4.14%2.80%6.30%
1237011662华富中债1-3年国开行债券指数C2022-09-291.02040.19%1.05%1.96%3.52%2.47%3.57%
1238970160东莞证券德鑫3个月定开债券2022-09-291.02090.19%1.76%2.09%2.09%
1239015935广发景华纯债C2022-09-291.01200.19%0.93%1.19%1.19%
1240003859招商招旭纯债A2022-09-301.28900.19%1.34%2.62%4.82%3.28%28.90%
1241006390金鹰添祥中短债C2022-09-301.02040.19%0.60%1.48%3.11%2.11%14.90%
1242011661华富中债1-3年国开行债券指数A2022-09-291.02130.19%1.07%2.00%3.61%2.54%3.66%
1243970143太平洋证券30天滚动持有债券C2022-09-291.02130.19%0.84%1.86%1.86%
1244009109博远增益纯债债券A2022-09-291.02180.19%1.81%2.18%2.18%
1245540005汇丰晋信平稳增利中短债债券A2022-09-291.13050.19%0.70%1.56%2.93%2.14%44.94%
1246015301博时双季乐六个月持有期债券A2022-09-291.02280.19%1.87%2.28%2.28%
1247000723建信稳定添利债券C2021-03-081.05500.19%2.87%4.03%6.32%2.18%46.73%
1248014012蜂巢丰吉纯债A2022-09-291.02450.19%1.06%2.02%2.40%2.45%
1249013974国投瑞银恒誉90天持有期中短债A2022-09-291.02470.19%0.86%2.11%2.47%2.47%
1250970106第一创业创和一个月滚动持有债券2022-09-291.02520.19%0.85%1.89%2.51%2.74%
1251005709华安鼎益债券A2022-09-301.07920.19%1.09%2.12%3.70%2.74%18.77%
1252013115鑫元金融债3个月定期开放债券2022-09-291.01000.19%1.20%2.09%3.99%2.60%4.03%
1253006827中加瑞鑫纯债债券2022-09-301.01840.19%1.35%2.58%4.49%3.42%12.57%
1254008790海富通中债1-3年国开债A2021-08-191.02640.19%1.72%2.91%4.30%2.83%3.76%
1255009685景顺长城景泰宝利一年定期开放纯债债券2022-09-301.01330.19%1.46%2.65%4.29%3.09%9.14%
1256007846华富中债-0-5年中高等级信用债指数A2021-12-271.02730.19%0.21%0.77%1.71%1.69%2.73%
1257014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A2022-09-291.02760.19%1.21%2.28%2.73%2.76%
1258006415银华中短期政策性金融债定期开放债券2022-09-301.01830.19%1.00%2.03%3.56%2.51%14.49%
1259010263海富通中债1-3年农发C2022-09-291.03240.18%1.01%1.81%3.38%2.38%4.88%
1260004032工银丰淳半年定开债券发起2022-09-301.08640.18%1.22%2.42%4.20%3.06%22.70%
1261003816银华交易型货币B2022-09-30101.67300.18%0.49%1.01%2.10%1.55%27.36%
1262010499国金惠宁中短期利率债C2022-08-151.03330.18%0.56%0.90%0.85%1.47%3.33%
1263012824富国安利90天滚动持有债券C2022-09-291.03330.18%0.77%1.71%2.49%3.33%
1264007589嘉实致元42个月定期债券2022-09-301.03370.18%1.07%1.90%3.57%2.71%12.05%
1265006464浦银普益A2022-09-301.02430.18%1.18%2.13%3.80%2.57%14.16%
1266013494华泰柏瑞锦元债券2022-09-291.03590.18%1.40%2.64%2.94%3.59%
1267005369富国臻利纯债定期开放债券型发起式2022-09-301.02160.18%1.11%2.50%4.08%2.98%23.21%
1268008894创金合信鑫利混合C2022-09-301.30820.18%1.18%2.71%7.20%3.38%30.82%
1269016038添富丰润中短债C2022-09-291.03050.18%0.68%0.68%
1270012016国投瑞银顺成3个月定开债2022-09-291.01860.18%1.16%2.10%3.93%2.56%5.76%
1271004655汇添富鑫汇定期开放债券A2022-07-081.03610.18%0.61%1.39%2.88%1.39%20.03%
1272952050国泰君安60天滚动持有中短债B2022-09-291.04010.18%1.20%2.35%2.46%2.46%
1273002963易方达黄金ETF联接C2022-09-301.31450.18%-0.73%-1.45%6.39%3.42%27.92%
1274008701华夏黄金ETF联接A2022-09-300.93170.18%-0.62%-1.48%6.24%3.50%-6.83%
1275004628上投摩根岁岁益定期开放债券C2021-04-260.98710.18%-1.92%-1.70%-1.93%-2.22%6.78%
1276014087兴证全球恒悦180天持有债券C2022-09-291.04230.18%1.20%2.77%3.97%4.23%
1277091021大成月添利一个月滚动持有中短债债券B2022-09-291.04310.18%0.93%1.46%2.39%1.68%4.30%
1278005435国投瑞银顺银6个月定期开放债券2022-09-301.09830.18%0.95%2.00%3.45%2.51%16.51%
1279012618长安泓沣中短债债券E2022-09-291.26370.18%1.09%1.77%3.04%3.18%
1280012229华安众鑫90天滚动短债A2022-09-291.04450.18%0.82%1.85%3.41%2.48%4.45%
1281013265鹏扬淳熙一年定期开放债券2022-09-291.04460.18%1.37%2.43%4.30%3.24%4.46%
1282004907长安泓沣中短债债券A2022-09-301.26530.18%1.10%1.84%4.10%3.15%27.74%
1283008289国寿安保泰祥纯债一年定开债券发起式2022-09-301.04670.18%1.23%1.81%2.13%1.71%4.66%
1284007289汇添富中债1-3年农发债A2022-09-301.04200.18%1.01%1.88%3.55%2.52%11.66%
1285002147长安鑫益增强混合C2022-09-301.32300.18%1.15%2.08%3.36%2.58%32.30%
1286000217华安黄金易ETF联接C2022-09-301.38300.18%-0.70%-1.43%6.58%3.51%38.30%
1287009249易方达磐泰一年持有期混合A2022-09-301.10790.18%0.56%1.79%2.19%0.97%10.79%
1288014743恒生前海恒源嘉利债券C2022-09-290.99930.18%0.33%-0.07%-0.07%
1289008503国寿安保泰瑞纯债一年定开债券发起式2022-09-301.05630.18%1.26%2.83%4.71%3.63%13.62%
1290002381东海祥瑞债券A2022-09-301.11240.18%1.69%2.27%2.52%2.27%11.24%
1291007595招商添泽纯债债券A2022-09-301.05680.18%1.41%2.72%4.58%3.17%17.02%
1292009053平安合庆1年定期开放债券2022-09-301.05780.18%1.63%2.28%4.11%2.90%12.26%
1293000469富国目标齐利一年期纯债债券2022-09-301.11500.18%1.46%3.15%4.24%3.82%48.00%
1294007014嘉合磐泰短债A2022-09-301.05990.18%0.97%1.71%3.20%2.49%13.38%
1295163211诺安纯债定期开放债券C2022-06-021.11600.18%0.45%1.36%3.24%0.90%68.58%
1296161693融通债券C2022-09-301.11700.18%1.64%2.57%4.77%2.47%68.58%
1297004911中加纯债定开债券A2022-09-301.06110.18%0.95%2.15%3.66%2.59%23.39%
1298001497大成月添利一个月滚动持有中短债债券E2022-09-291.06180.18%0.79%1.19%2.00%1.35%6.18%
1299015500山西证券裕辰债券2022-09-291.00590.18%0.50%0.59%0.59%
1300161820银华纯债信用债券(LOF)2022-09-301.11800.18%1.09%2.37%4.04%2.83%68.11%
1301002520招商招瑞纯债发起式C2022-09-301.11800.18%1.36%2.29%3.92%2.82%30.25%
1302003270招商招乾3个月定期开放债券C2022-09-301.06240.18%1.44%3.22%4.71%3.50%41.81%
1303217022招商产业债券A2022-09-301.67900.18%1.45%2.69%5.00%3.45%110.32%
1304006096中金浙金6个月定期开放债券2022-09-301.00750.18%1.10%2.30%3.98%2.97%18.46%
1305008606广发汇择一年定期开放债券A2022-09-301.06310.18%0.92%1.53%3.45%2.54%6.30%
1306006966财通安瑞短债债券C2022-09-301.12070.18%0.80%1.82%3.44%2.45%12.78%
1307011597汇添富多策略纯债E2022-09-291.06610.18%1.22%2.44%2.35%2.81%5.02%
1308014004博时富璟一年定开债2022-09-291.01030.18%1.38%2.25%2.66%3.07%
1309015917兴业30天滚动持有中短债A2022-09-291.01040.18%1.04%1.04%1.04%
1310003324东方永兴18个月定期开放债券A2022-09-301.17850.18%4.96%6.34%8.23%7.01%38.41%
1311006747东海祥利纯债2022-09-301.03930.18%1.58%3.17%5.38%3.93%5.74%
1312007365易方达中债1-3年政金债指数C2022-09-301.01110.18%0.90%1.75%3.28%2.32%9.44%
1313000833易方达富华纯债债券C2022-09-291.01270.18%0.84%2.03%3.85%2.59%
1314008323东方卓行18个月定期开放债券C2022-09-301.01250.18%0.50%0.99%1.98%1.52%2.05%
1315013493景顺长城30天滚动持有短债债券C2022-09-291.01300.18%0.87%1.30%1.30%
1316013146兴银汇泓一年定期开放债券2022-09-231.00660.18%1.31%2.63%2.60%2.60%
1317007384国融稳益债券C2022-09-291.01480.18%0.90%1.46%1.42%1.48%
1318014857建信鑫享短债债券C2022-09-291.01490.18%1.12%1.49%1.49%
1319004780招商招利一年期理财债券2022-09-300.98710.18%0.63%1.25%3.70%1.80%6.34%
1320016497建信鑫享短债债券D2022-09-291.01510.18%0.21%0.21%
1321015076中加恒享三个月定开债券2022-09-291.01630.18%1.36%1.63%1.63%
1322003682博时安弘一年定开债发起式A2022-09-301.07420.18%1.44%3.04%5.33%3.74%24.28%
1323011235泰达宏利中债1-5年国开债指数C2022-09-291.01880.18%1.23%2.11%3.41%2.60%4.47%
1324007778广发景富纯债债券2022-09-301.01860.18%1.55%2.72%3.99%2.96%10.07%
1325011234泰达宏利中债1-5年国开债指数A2022-09-291.01940.18%1.25%2.17%3.52%2.68%4.60%
1326217026招商理财7天债券B2022-01-241.01910.18%0.42%0.55%0.55%0.11%0.63%
1327005836创金合信泰盈双季红定开债券A2022-09-301.07610.18%1.33%3.07%5.49%4.23%12.87%
1328003566博时臻选纯债债券A2022-09-301.07660.18%1.58%2.70%4.19%3.38%23.51%
1329012128汇添富彭博政金债1-3年A2022-09-291.01460.18%0.98%1.93%2.50%3.48%
1330013987浦银安盛CFETS0-5年期央企债券指数发起式A2022-09-291.02050.18%0.84%1.59%2.06%2.25%
1331007206银华丰华三个月定期开放债券发起式2022-09-301.02030.18%1.21%2.55%4.07%2.93%11.27%
1332006554华安鼎益债券C2022-09-301.07810.18%1.06%2.06%3.60%2.68%19.51%
1333009786华安锦源0-7年金融债定开债2022-09-291.02210.18%1.01%2.05%3.78%2.43%7.91%
1334008288长城嘉鑫两年定期开放债券C2022-09-301.07950.18%0.68%1.26%2.65%1.72%7.95%
1335005171富国景利纯债债券2022-09-301.04590.18%1.52%2.96%5.01%3.34%24.73%
1336011617添富AAA级信用纯债E2022-09-291.13910.18%1.20%2.39%3.83%2.74%6.71%
1337009198前海开源黄金ETF联接2022-09-300.96920.18%-0.61%-1.32%6.10%3.24%-3.08%
1338008789海富通中债1-3年国开债C2021-08-191.02720.18%1.45%2.74%4.27%2.67%3.84%
1339014643浦银安盛盛瑞纯债债券A2022-09-291.02770.18%1.66%2.79%2.97%2.98%
1340012101中金金合债券2022-09-291.02800.18%1.16%2.25%3.52%2.86%3.57%
1341005425民生加银睿通3个月定开债券2022-09-301.08610.18%0.95%1.96%3.50%2.55%12.65%
1342013169建信彭博政策性银行债券1-5年A2022-09-291.03010.17%0.94%1.86%2.47%3.01%
1343008206国泰聚瑞纯债债券2022-09-301.03040.17%1.90%3.94%6.35%4.66%11.00%
1344009110博远增益纯债债券C2022-09-290.97500.17%1.76%-2.50%-2.50%
1345007736民生加银聚鑫三年定开债券2022-09-301.00200.17%0.59%1.20%2.56%1.81%8.69%
1346013537鹏华稳华90天滚动持有债券C2022-09-291.03380.17%1.28%2.05%2.81%3.38%
1347006612银华信用精选一年定期开放债券发起式2022-09-301.09130.17%1.41%3.27%2.13%4.44%19.59%
1348006985兴全恒裕债券A2022-09-301.09140.17%1.47%2.69%4.60%3.39%13.07%
1349013901华安众享180天持有期中短债A2022-09-291.03460.17%1.28%2.18%2.86%3.46%
1350012732融通通跃一年定期开放债券2022-09-291.01500.17%1.58%3.58%5.58%4.29%5.58%
1351009459创金合信季安鑫3个月C2022-09-301.09250.17%0.89%2.10%4.49%2.99%9.25%
1352012916中欧稳利60天滚动持有短债C2022-09-291.03560.17%0.72%1.65%3.39%2.35%3.56%
1353012035中信建投稳骏债券2022-09-231.03620.17%1.09%2.33%4.00%2.96%5.06%
1354012012海富通瑞兴3个月定开债券A2022-09-291.03640.17%1.25%2.37%3.82%2.91%4.01%
1355016039添富丰润中短债E2022-09-291.03030.17%0.66%0.66%
1356000553中加纯债一年C2022-09-301.15300.17%1.14%2.58%5.30%4.25%65.14%
1357002659兴业中债1-3年政策性金融债A2022-09-301.09520.17%0.95%1.84%3.37%2.41%25.67%
1358010836国泰瑞泰纯债债券2022-09-291.03880.17%1.20%2.43%4.54%3.14%4.81%
1359015248国泰君安60天滚动持有中短债A2022-09-291.03850.17%1.18%2.31%2.31%2.31%
1360100073富国强回报定期开放债券C2022-09-301.73100.17%1.47%2.91%5.36%3.28%77.96%
1361007716嘉实致华纯债债券2022-09-301.03890.17%1.65%2.91%5.84%3.21%8.64%
1362005340兴业6个月定期开放债券2022-09-301.02020.17%1.31%2.51%4.20%3.01%24.43%
1363003425江信添福债券A2022-09-301.27180.17%1.23%3.01%5.90%3.91%28.44%
1364013281国泰君安30天滚动持有中短债债券A2022-09-291.04090.17%0.91%1.99%3.92%2.90%4.09%
1365006807西部利得添盈短债债券C2022-09-301.04260.17%0.82%1.70%2.68%2.26%4.23%
1366006806西部利得添盈短债债券A2022-09-301.04310.17%0.84%1.74%2.73%2.30%5.31%
1367003424江信洪福2022-09-301.15930.17%1.20%3.75%5.92%4.58%30.95%
1368006754鑫元悦利定期开放债券2022-09-301.04380.17%1.31%2.56%4.78%3.29%16.92%
1369006808西部利得添盈短债债券E2022-09-301.04410.17%0.79%1.63%2.47%2.11%4.38%
1370002795平安惠盈纯债债券A2022-09-301.16100.17%1.04%2.29%4.78%2.74%26.26%
1371007290汇添富中债1-3年农发债C2022-09-301.04010.17%0.99%1.83%3.45%2.43%11.35%
1372013065国泰利泽90天滚动持有中短债债券A2022-09-291.04520.17%0.85%1.99%4.31%3.03%4.52%
1373003860招商招旭纯债C2022-09-301.27770.17%1.30%2.51%4.61%3.12%69.10%
1374000552中加纯债一年A2022-09-301.16300.17%1.22%2.83%5.63%4.59%70.15%
1375005719招商招诚半年定开债发起式2022-09-301.04660.17%1.77%3.62%6.15%4.65%19.90%
1376003395安信尊享纯债2022-09-301.04800.17%0.90%1.81%3.27%2.44%24.85%
1377006490招商添裕纯债C2022-09-301.10660.17%1.57%2.64%5.62%3.09%14.14%
1378167504安信中短利率债(LOF)A2022-09-301.10790.17%1.03%1.91%3.65%2.57%24.51%
1379010811湘财久盈中短债C2022-09-291.05160.17%0.61%1.36%3.08%2.10%5.16%
1380006626山西证券超短债债券A2022-09-301.11080.17%0.78%1.84%3.75%2.80%15.61%
1381008724泓德裕瑞三年定期开放债券2022-09-301.05270.17%0.44%1.45%2.30%1.86%5.27%
1382970056国联金如意3个月滚动持有债券A2022-09-291.05600.17%0.83%2.29%4.43%3.16%5.60%
1383007259民生加银中债1-3年农发行债券指数2022-09-301.05610.17%0.94%1.79%3.26%2.35%10.59%
1384003547鹏华丰禄债券2022-09-301.05880.17%1.37%2.99%6.00%4.31%40.36%
1385006896新华聚利债券A2022-09-301.17640.17%0.84%0.97%-0.25%-1.89%17.64%
1386007026建信中债1-3年国开行债券指数A2022-09-301.05860.17%0.97%1.83%3.53%2.43%12.71%
1387000504中信建投景和中短债债券C2022-09-301.05880.17%0.84%1.81%3.00%2.39%34.81%
1388006360财通资管鸿益中短债债券A2022-09-301.05950.17%0.79%1.62%2.96%2.30%15.28%
1389016015博远利兴纯债一年定开债券发起式2022-09-231.00130.17%0.13%0.13%
1390014391华安添信债券2022-09-231.00190.17%0.19%0.19%
1391014785华安添顺债券2022-09-231.00190.17%0.19%0.19%
1392010252长江安享纯债18个月定开债C2022-09-231.00650.17%0.37%0.92%2.24%1.49%4.18%
1393004441富荣富兴纯债2022-09-301.24410.17%1.56%3.36%5.60%4.22%33.54%
1394013216财通资管鸿启90天滚动持有发起式中短债A2022-09-291.06710.17%1.43%2.91%5.55%4.00%6.71%
1395015776财通资管通达未来6个月持有混合发起式(FOF)A2022-09-281.00890.17%0.89%0.89%
1396006993鑫元承利三个月定期开放债券2022-09-301.12800.17%1.27%2.39%4.21%2.79%12.80%
1397012795易方达裕兴3个月定期开放债券2022-09-291.01090.17%1.11%1.87%2.00%2.00%
1398541005汇丰晋信平稳增利中短债债券C2022-09-291.13040.17%0.64%1.41%2.63%1.92%43.07%
1399015274英大安益中短债A2022-09-291.01130.17%0.83%1.12%1.13%1.13%
1400001623兴业国企改革混合A2022-09-302.38000.17%-5.93%2.81%-5.22%-5.63%138.00%
1401007364易方达中债1-3年政金债指数A2022-09-301.01120.17%0.90%1.78%3.37%2.38%9.72%
1402015810国泰君安君添利中短债债券C2022-09-291.01240.17%1.19%1.22%1.22%
1403011038新华利率债债券A2022-09-291.01320.17%0.97%1.63%3.65%2.23%5.56%
1404011655天弘兴益一年定开2022-09-291.01290.17%0.96%1.83%3.85%2.26%5.76%
1405008493鹏华尊泰一年定开发起式债券2022-09-301.07390.17%1.04%2.79%4.74%3.58%11.84%
1406015402长江丰瑞3个月持有期债券A2022-09-291.01460.17%1.27%1.46%1.46%
1407002255长信金葵纯债一年定期开放债券C2022-09-301.13520.17%1.53%2.55%4.97%3.24%34.08%
1408004908长安泓沣中短债债券C2022-09-301.25450.17%1.06%1.76%3.95%3.03%26.66%
1409008340华富中债-安徽省公司信用类债券指数A2022-09-301.04540.17%1.54%3.41%5.76%4.30%10.72%
1410013008淳厚稳宁6个月定开债2022-09-291.00990.17%1.23%2.02%2.38%2.55%
1411000181景顺长城四季金利债券A2022-09-301.19600.17%1.44%3.05%5.80%3.38%54.45%
1412002611博时黄金ETF联接C2022-09-301.31560.17%-0.68%-1.42%6.48%3.54%31.56%
1413007256广发汇阳三个月定期开放债券2022-09-301.01640.17%1.25%2.22%1.32%2.77%7.46%
1414006137广发汇立定期开放债券2022-09-301.07790.17%1.14%2.34%3.75%2.73%15.22%
1415014912南方信元债券2022-09-291.01830.17%1.31%1.83%1.83%1.83%
1416015473工银瑞恒3个月定开债券A2022-09-291.01860.17%1.70%