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1004400金信民兴债券A2018-06-251.940393.35%97.38%101.26%96.67%101.46%95.96%
2150270招商中证白酒B2018-06-251.558015.41%43.46%21.81%100.08%21.72%207.39%
3004401金信民兴债券C2018-06-251.145513.60%15.89%18.04%15.10%18.17%14.53%
4310508申万菱信稳益宝债券2018-06-251.373013.55%13.80%12.64%15.40%12.73%78.98%
5003407景顺长城景泰丰利纯债债券A2018-06-251.169910.99%11.54%12.98%14.99%12.92%16.99%
6003408景顺长城景泰丰利纯债债券C2018-06-251.163410.96%11.45%12.77%14.54%12.72%16.34%
7161725招商中证白酒指数分级2018-06-251.29108.95%23.07%13.25%52.33%13.15%102.80%
8003353信诚至优A2018-06-251.14998.87%6.09%5.84%12.75%6.08%14.98%
9161127易标普生物科技人民币2018-06-221.40138.85%11.74%13.35%16.27%13.87%40.03%
10003354信诚至优C2018-06-251.14368.65%5.87%5.60%12.44%5.84%14.35%
11206011鹏华美国房地产(QDII)2018-06-221.07008.52%9.81%-4.02%-4.58%-4.52%40.57%
12150199国泰国证食品饮料行业指数分级B2018-06-251.78568.49%22.14%8.57%76.62%9.78%276.72%
13003667天弘安盈灵活配置混合2018-06-251.15647.83%7.20%8.07%12.38%7.92%15.64%
14000179广发美国房地产(QDII)(人民币)2018-06-221.14307.83%13.06%-0.81%-5.00%-1.35%43.89%
15320017诺安全球收益不动产(QDII)2018-06-221.44207.69%11.96%-1.84%-6.91%-2.63%44.20%
16160140南方道琼斯美国精选REIT指数A2018-06-220.99127.69%13.45%-0.09%-0.45%-0.88%
17160141南方道琼斯美国精选REIT指数C2018-06-220.98887.65%13.33%-0.28%-0.63%-1.12%
18164906交银中证海外中国互联网指数2018-06-221.52407.55%2.83%7.86%23.60%9.33%54.25%
19004603前海开源润和债券C2018-06-251.04127.46%2.50%3.11%2.97%4.12%
20004602前海开源润和债券A2018-06-251.04997.46%3.10%3.83%3.67%4.99%
21003720易标普生物科技美元汇2018-06-220.21627.14%8.92%15.12%22.35%14.82%50.14%
22162415华宝美国消费(QDII-LOF)2018-06-221.38307.13%10.73%10.02%16.51%11.26%38.30%
23001092广发生物科技指数(QDII)(人民币)2018-06-220.98206.51%6.39%2.51%-1.21%3.59%-1.60%
24513050易方达中证海外中国互联网50ETF2018-06-221.54356.37%2.13%0.54%19.23%3.03%54.35%
25040046华安纳斯达克100指数(QDII)2018-06-222.10406.32%10.56%9.30%17.54%11.15%110.40%
26000180广发美国房地产(QDII)(美元)2018-06-220.17646.20%10.18%0.77%-0.01%-0.52%38.06%
27159941广发纳斯达克100ETF2018-06-221.54876.12%10.96%10.61%18.86%13.15%54.87%
28513100国泰纳斯达克100(QDII-ETF)2018-06-222.45105.97%10.41%9.37%18.35%11.36%145.10%
29160213国泰纳斯达克100指数(QDII)2018-06-223.16005.90%10.14%8.78%17.87%10.76%244.10%
30005613富时发达市场REITs2018-06-221.06115.87%6.11%6.11%
31110022易方达消费行业股票2018-06-252.44305.80%7.38%4.00%28.71%4.80%144.30%
32161130易纳斯达克100人民币2018-06-221.15615.74%9.69%8.28%10.30%15.60%
33002365国联安鑫禧灵活配置混合A2018-06-251.03125.71%6.24%2.53%0.00%2.58%6.00%
34270042广发纳斯达克100指数(QDII)2018-06-222.14005.68%10.25%10.82%19.49%13.11%159.76%
35000834大成纳斯达克100指数(QDII)2018-06-221.67105.63%9.57%8.65%16.85%10.52%67.10%
36519062海富通阿尔法对冲混合2018-06-251.44605.55%6.09%7.83%18.72%8.15%44.60%
37003799华安新泰利混合A2018-06-251.16655.51%6.84%8.10%12.46%7.01%16.64%
38000287银华永利债券A2018-06-251.20705.51%3.43%1.34%-1.07%1.09%26.68%
39000288银华永利债券C2018-06-251.18805.51%3.39%1.37%-1.16%1.11%24.74%
40003800华安新泰利混合C2018-06-251.15125.47%6.30%6.72%11.00%6.44%15.11%
41002423华宝美国消费美元(QDII-LOF)2018-06-220.21345.43%7.94%11.73%22.57%12.20%37.68%
42160222国泰国证食品饮料行业指数分级2018-06-251.40595.41%13.65%6.38%40.92%7.06%139.49%
43005467华泰紫金智盈债券A2018-06-251.05985.21%5.82%5.98%5.98%
44001741广发百发大数据精选混合A2018-06-251.03505.08%3.40%-6.92%5.18%-5.99%3.50%
45001742广发百发大数据精选混合E2018-06-251.03404.97%3.40%-6.93%5.08%-6.09%3.40%
46070031嘉实全球房地产(QDII)2018-06-221.09804.97%8.18%1.73%0.72%1.17%35.09%
47150230鹏华酒分级B2018-06-250.98304.91%31.47%15.99%75.86%16.20%90.10%
48005025交银丰盈收益债券C2018-06-251.09604.88%5.18%6.41%6.30%6.93%
49001093广发生物科技指数(QDII)(美元)2018-06-220.15154.84%3.70%4.12%3.91%4.41%-6.88%
50002366国联安鑫禧灵活配置混合C2018-06-251.02494.81%5.37%1.55%-1.13%1.60%4.02%
51002603工银瑞信瑞丰定期开放纯债债券2018-06-221.09194.79%6.74%8.54%10.18%8.54%9.19%
52040047华安纳斯达克100(美元现钞)2018-06-220.32474.67%7.77%11.01%23.70%12.08%100.68%
53040048华安纳斯达克100(美元现汇)2018-06-220.32474.67%7.77%11.01%23.70%12.08%100.68%
54161126易标普医疗保健人民币2018-06-221.15004.58%6.75%2.37%-0.07%2.75%15.00%
55005235银华食品饮料量化股票发起式A2018-06-251.08104.29%14.45%5.75%6.01%8.10%
56519228海富通欣享混合C2018-06-251.07314.26%2.37%4.19%11.60%4.29%11.56%
57005236银华食品饮料量化股票发起式C2018-06-251.08084.23%14.30%5.77%6.05%8.08%
58000043嘉实美国成长股票(QDII)人民币2018-06-221.82104.12%9.76%8.85%16.14%10.10%82.10%
59519229海富通欣享混合A2018-06-251.06774.12%2.26%3.77%11.07%3.87%11.00%
60003722易纳斯达克100美元汇2018-06-220.17844.08%6.89%9.99%11.22%21.69%
61161128易标普信息科技人民币2018-06-221.33774.04%10.08%9.26%20.83%10.59%33.68%
62000055广发纳斯达克100(美元现汇)2018-06-220.33024.03%7.45%12.54%25.74%13.98%74.38%
63003884汇安丰泰混合A2018-06-251.02824.03%4.73%-2.23%-0.09%-2.56%2.81%
64005624广发中债1-3年农发债指数C2018-06-251.04193.97%4.19%4.19%
65770001德邦优化灵活配置混合2018-06-251.03513.84%4.91%2.81%14.97%3.16%81.36%
66004518信诚新丰A2018-06-251.06603.80%2.21%1.91%2.11%6.60%
67003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
68003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
69005614富时发达市场REITs美钞2018-06-210.16253.77%-83.75%-83.75%
70005615富时发达市场REITs美汇2018-06-210.16253.77%-83.75%-83.75%
71004519信诚新丰B2018-06-251.06703.69%1.91%1.62%1.81%6.70%
72002802广发东财大数据精选灵活配置混合2018-06-250.98173.68%7.65%-1.85%-2.03%-1.83%
73160632鹏华酒分级2018-06-250.99303.59%19.34%11.12%41.98%11.20%56.21%
74001631天弘中证食品饮料指数A2018-06-251.48793.29%12.35%5.04%29.97%5.53%56.62%
75001632天弘中证食品饮料指数C2018-06-251.47763.27%12.29%4.91%29.64%5.41%55.54%
76001488万家瑞丰灵活配置混合A2018-06-251.15633.25%1.17%-0.52%4.23%-0.68%15.62%
77001489万家瑞丰灵活配置混合C2018-06-251.11753.20%1.00%-0.75%3.80%-0.90%11.74%
78003148中欧瑾悠灵活配置混合A2018-06-251.03623.10%3.66%4.81%6.58%4.76%3.62%
79000854鹏华养老产业股票2018-06-251.79503.10%7.68%3.28%26.32%3.76%80.22%
80001731广发百发大数据价值混合A2018-06-251.00502.97%2.24%-4.47%0.50%-3.83%0.50%
81000369广发全球医疗保健(QDII)(人民币)2018-06-221.31802.97%6.38%0.61%-2.15%1.23%44.87%
82003719易标普医疗保健美元汇2018-06-220.17752.96%4.11%3.98%5.22%3.62%22.08%
83096001大成标普500等权重指数(QDII)2018-06-221.72302.93%6.56%0.46%5.74%1.32%91.26%
84260109景顺长城内需增长贰号2018-06-251.02002.93%11.84%-1.34%16.25%-1.43%386.51%
85110011易方达中小盘混合2018-06-254.28232.92%10.49%10.53%28.33%11.22%388.93%
86002291诺安安鑫灵活配置混合2018-06-251.03452.88%2.98%1.52%2.94%1.52%3.45%
87320021诺安双利债券发起2018-06-251.65902.85%11.94%16.01%17.41%16.01%65.90%
88001732广发百发大数据价值混合E2018-06-251.01602.83%2.11%-4.51%1.60%-3.88%1.60%
89260104景顺长城内需增长混合2018-06-255.40802.81%12.36%-0.07%17.96%-0.24%942.08%
90002547民生养老服务2018-06-251.20602.81%7.68%1.00%10.85%2.03%20.60%
91002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
92001668汇添富全球互联混合(QDII)2018-06-221.56302.76%7.28%11.01%31.57%11.64%56.93%
93501038银华明择多策略定期开放混合2018-06-251.09952.72%1.94%-3.49%-2.82%9.94%
94513500博时标普500ETF(QDII)2018-06-221.65892.70%6.93%1.26%7.99%2.34%65.86%
95161125易标普500指数人民币2018-06-221.12992.65%6.75%1.67%7.74%2.70%12.99%
96000431鹏华品牌传承混合2018-06-251.52802.62%6.70%4.02%26.81%4.44%65.27%
97512600嘉实中证主要消费ETF2018-06-252.37482.61%6.68%-0.61%32.83%0.24%137.38%
98001832易方达瑞恒灵活配置混合2018-06-251.00302.56%6.36%0.30%0.30%
99000083汇添富消费行业混合2018-06-253.41402.55%3.83%0.56%23.83%1.73%241.40%
100486002工银全球精选股票(QDII)2018-06-222.08902.55%5.93%6.91%13.53%7.68%108.90%
101000742国泰新经济灵活配置混合2018-06-252.12202.54%1.33%-10.95%17.24%-10.13%162.63%
102160605鹏华中国50混合2018-06-251.37602.53%8.69%1.25%16.41%1.78%562.17%
103050025博时标普500ETF联接A2018-06-222.02352.53%6.47%1.21%7.42%2.20%112.44%
104159928汇添富中证主要消费ETF2018-06-252.35252.49%6.95%-0.43%33.79%0.71%135.46%
105000396汇添富安心中国债券C2018-06-251.19502.49%3.11%4.28%4.92%4.18%19.50%
106206007鹏华消费优选混合2018-06-252.40302.47%6.28%3.80%25.42%4.21%138.39%
107000044嘉实美国成长股票(QDII)美元现汇2018-06-221.72002.44%6.90%10.40%21.99%10.90%72.00%
108519981长信标普100等权重指数(QDII)2018-06-221.21902.44%5.72%-2.40%2.87%-1.46%77.80%
109003721易标普信息科技美元汇2018-06-220.20642.43%7.28%10.97%27.17%11.51%43.33%
110003889汇安丰泽混合A2018-06-251.54522.40%1.68%3.80%26.86%4.93%54.50%
111003890汇安丰泽混合C2018-06-251.54262.40%1.66%3.75%26.74%4.88%54.24%
112270023广发全球精选股票(QDII)2018-06-221.68702.39%1.56%4.80%11.99%3.43%123.99%
113000892九泰天宝灵活配置混合A2018-06-251.19902.39%6.29%-2.15%-2.15%-1.96%33.28%
114000248汇添富中证主要消费ETF联接2018-06-251.57662.39%6.68%-0.08%32.22%1.00%57.57%
115000532景顺长城优势企业2018-06-251.97902.33%10.07%9.10%26.70%9.16%97.70%
116002028九泰天宝灵活配置混合C2018-06-251.19002.32%6.34%-2.16%-2.52%-1.98%26.94%
117180012银华富裕主题混合2018-06-252.84182.30%8.09%1.07%25.08%0.13%482.10%
118001040新华策略精选股票2018-06-251.11402.30%6.10%2.48%15.56%2.01%11.18%
119519087新华优选分红混合2018-06-250.81762.23%5.12%2.96%17.13%2.42%505.67%
120000969前海开源大安全混合2018-06-251.07402.19%1.03%-5.12%6.65%-4.62%7.40%
121163813中银全球策略(QDII-FOF)2018-06-220.60802.18%5.92%1.67%3.05%2.36%-39.20%
122020005国泰金马稳健混合2018-06-251.00602.16%4.47%-0.69%18.49%-0.18%410.32%
123001382易方达国企改革混合2018-06-251.14202.15%6.93%8.14%9.60%14.20%
124000676中海惠祥分级债券B2018-06-250.91402.12%2.70%4.22%4.34%4.22%10.05%
125001857易方达现代服务业灵活配置混合2018-06-251.01502.11%3.05%-0.10%0.40%1.50%
126001892长盛新兴成长主题灵活配置混合2018-06-251.16202.11%-1.27%-3.65%14.71%-2.43%16.20%
127162605景顺长城鼎益混合(LOF)2018-06-251.41502.09%10.29%6.97%33.44%7.60%875.30%
128001562易方达瑞和灵活配置混合2018-06-250.98702.07%3.79%-1.30%-1.30%
129001195工银农业产业股票2018-06-250.64202.07%7.90%0.47%12.63%0.31%-35.61%
130100050富国全球债券(QDII-FOF)2018-06-221.04602.05%2.45%-2.43%-4.82%-1.88%4.60%
131005481银华瑞泰灵活配置混合2018-06-251.03522.03%4.08%3.52%3.52%
132004986鹏华策略回报混合2018-06-251.03332.02%5.86%11.48%11.77%25.82%
133000674中海惠祥分级债券2018-06-250.91402.01%2.70%4.10%4.10%4.10%0.52%
134004987诺德新享灵活配置混合2018-06-251.14781.96%3.04%7.54%7.17%14.78%
135519056海富通内需热点混合2018-06-251.25001.96%5.31%2.04%26.26%1.21%25.00%
136003275国联安鑫盈混合A2018-06-251.10771.92%2.50%2.21%8.51%2.27%10.74%
137003276国联安鑫盈混合C2018-06-251.09941.92%2.43%2.02%8.06%2.10%9.91%
138003178广发景盛纯债债券2018-06-251.04681.90%3.22%4.76%5.49%4.74%4.67%
139003035广发安祥回报灵活配置混合A2018-06-251.07401.90%2.48%2.38%5.50%2.48%7.40%
140002085长盛互联网+主题灵活配置混合2018-06-251.15201.86%-2.62%-5.11%12.06%-3.92%15.20%
141260108景顺长城新兴成长混合2018-06-251.39101.83%11.10%7.87%34.79%8.47%256.59%
142001542国泰互联网+股票2018-06-251.86201.80%0.65%-9.52%21.94%-8.68%86.20%
143005072中银丰进定期开放债券2018-06-221.05071.80%4.11%4.82%4.80%5.07%
144005014泰康景泰回报混合A2018-06-251.01931.69%2.23%1.88%1.77%1.93%
145003593国泰景气行业灵活配置混合2018-06-251.17011.69%4.09%-1.79%14.42%-1.01%21.20%
146004157信诚至诚A2018-06-251.15501.67%2.21%8.55%15.38%8.55%15.50%
147005015泰康景泰回报混合C2018-06-251.01851.65%2.15%1.80%1.69%1.85%
148004419汇添富美元债债券(QDII)人民币A2018-06-220.96351.65%2.05%-1.90%-3.89%-1.43%-3.65%
149005581华夏3-5年中高级可质押信用债ETF联接A2018-06-251.01641.64%1.64%1.64%
150005582华夏3-5年中高级可质押信用债ETF联接C2018-06-251.01611.63%1.61%1.61%
151004420汇添富美元债债券(QDII)人民币C2018-06-220.96021.62%1.91%-2.14%-4.15%-1.66%-3.98%
152000992广发对冲套利定期开放混合2018-06-221.14501.60%1.06%1.33%2.88%1.33%14.50%
153003385工银全球美元债A人民币2018-06-220.94951.59%2.84%-1.20%-4.41%-0.53%-5.05%
154005243融通中国概念债券(QDII)2018-06-221.03581.58%2.07%2.93%2.77%3.56%
155003387工银全球美元债C2018-06-220.94401.57%2.74%-1.39%-4.79%-0.73%-5.60%
156690001民生加银品牌蓝筹混合2018-06-252.13901.57%6.42%1.91%11.06%2.69%119.37%
157511220海富通上证可质押城投债ETF2018-06-2595.42401.54%2.53%4.23%5.82%4.14%17.90%
158005449华夏行业龙头混合2018-06-251.00241.54%1.16%0.24%0.24%
159630007华商稳健双利债券A2018-06-251.39101.53%0.22%-6.58%-0.71%-7.76%46.97%
160001073华泰柏瑞量化绝对收益混合2018-06-251.09691.53%1.48%3.62%1.71%3.04%9.69%
161320020诺安汇鑫保本混合2018-06-251.01001.51%2.96%3.80%1.30%3.70%47.22%
162630107华商稳健双利债券B2018-06-251.35101.50%0.07%-6.83%-1.17%-7.97%41.91%
163004119广发创新驱动混合2018-06-251.09601.48%3.69%-1.97%9.38%-0.45%9.60%
164001059中金绝对收益策略定期开放混合2018-06-251.03801.47%0.87%2.47%3.80%2.57%3.80%
165004158信诚至诚B2018-06-251.19401.44%1.88%7.57%12.22%7.57%19.40%
166001703银华沪港深增长股票2018-06-251.43101.42%6.32%1.49%24.43%0.92%52.26%
167210007金鹰技术领先灵活配置混合A2018-06-250.86401.41%-0.58%-9.62%-17.16%-12.28%25.57%
168004833先锋聚利A2018-06-251.00391.40%0.38%0.38%
169002400亚洲美元债A(QDII)人民币2018-06-221.06211.40%1.85%-3.32%-5.21%-2.75%6.19%
170000762汇添富绝对收益定开混合2018-06-251.16001.40%2.84%7.01%13.95%6.81%16.00%
171001641富国绝对收益多策略定期开放混合2018-06-251.08801.40%1.59%3.82%5.43%4.02%8.80%
172000370广发全球医疗保健(QDII)(美元)2018-06-220.20341.40%3.72%2.21%2.99%2.06%36.73%
173002196金鹰技术领先灵活配置混合C2018-06-250.87901.38%-0.45%-9.29%-15.97%-11.92%-12.10%
174004834先锋聚利C2018-06-251.00361.38%0.35%0.35%
175005450华夏稳盛混合2018-06-251.01421.38%4.28%1.42%1.42%
176004868交银股息优化混合2018-06-251.10681.36%6.27%0.24%-0.27%10.67%
177002286中银美元债债券(QDII)人民币2018-06-221.04201.36%1.76%-2.53%-5.10%-1.88%4.10%
178260103景顺长城动力平衡混合2018-06-251.17901.36%0.26%-0.46%15.54%-0.23%452.06%
179002401亚洲美元债C(QDII)人民币2018-06-221.05011.35%1.71%-3.56%-5.69%-2.98%4.99%
180004326国联安鑫怡混合A2018-06-251.02841.35%-1.07%1.40%4.19%1.01%5.49%
181511310富国中证10年期国债ETF2018-06-25102.64061.33%2.40%2.61%2.61%
182004327国联安鑫怡混合C2018-06-251.02431.32%-1.22%1.11%3.63%0.73%4.77%
183001898易方达大健康主题灵活配置混合2018-06-251.09901.29%6.18%5.17%5.98%9.90%
184000041华夏全球股票(QDII)2018-06-221.02601.28%0.59%-3.12%8.00%-2.29%1.68%
185001919圆信永丰兴利C2018-06-251.03201.28%2.69%4.12%4.96%4.12%5.90%
186004044金鹰转型动力混合2018-06-250.92151.27%1.40%-7.29%-7.53%-7.73%
187003972国富美元债定期债券(QDII)人民币2018-06-220.94731.27%1.17%-2.68%-4.65%-2.06%-5.27%
188004946添富盈润混合A2018-06-251.05231.27%-1.45%-1.09%-0.47%5.23%
189003629上投全球多元配置(QDII-FOF)人民币2018-06-221.13201.25%3.95%0.35%5.60%0.80%13.20%
190001936国泰全球绝对收益型同升国际s8s1111(QDII-FOF-LOF)人民币2018-06-220.97501.25%2.85%-1.02%-2.89%-0.31%-2.30%
191004947添富盈润混合C2018-06-251.04421.23%-1.56%-1.51%-0.87%4.42%
192005123南方优享分红灵活配置混合2018-06-250.98561.22%0.13%-4.22%-3.03%-1.44%
193004877添富全球医疗混合(QDII)人民币2018-06-221.19691.21%13.29%16.50%17.03%19.73%
194519165新华鑫利灵活配置混合2018-06-251.34101.21%2.13%0.68%15.70%1.13%34.10%
195519702交银施罗德趋势优先混合2018-06-251.42801.20%5.00%-1.59%17.24%-1.86%107.42%
196004207交银启通灵活配置混合A2018-06-251.06661.18%0.56%1.62%4.74%1.55%8.42%
197004208交银启通灵活配置混合C2018-06-251.06641.17%0.52%1.55%4.70%1.49%8.40%
198001681新华积极价值灵活配置混合2018-06-251.06901.14%2.10%1.71%17.09%2.00%6.90%
199000131大成景兴信用债债券C2018-06-251.15901.13%3.30%4.98%5.84%4.89%47.33%
200630009华商稳定增利债券A2018-06-251.25001.13%0.48%-2.87%4.39%-3.10%57.00%
201519099新华灵活主题混合2018-06-251.35801.12%1.12%-0.15%11.86%0.37%81.51%
202000130大成景兴信用债债券A2018-06-251.18301.11%3.41%5.16%6.29%5.06%49.94%
203003718易标普500指数美元汇2018-06-220.17441.10%4.06%3.32%13.39%3.56%19.94%
204630109华商稳定增利债券C2018-06-251.21101.09%0.33%-3.04%3.93%-3.27%52.05%
205005557广发海外多元配置(QDII)人民币2018-06-220.98221.08%-1.69%-1.78%-1.78%
206003698华夏新锦祥混合A2018-06-251.04431.07%-5.02%-4.11%1.94%-4.38%4.43%
207000342嘉实新兴市场债券A12018-06-221.13001.07%0.09%-4.48%-4.80%-4.07%43.28%
208002804华泰柏瑞量化对冲2018-06-251.06541.06%1.16%3.45%1.58%2.99%6.54%
209000235诺安稳固收益一年定期开放债券2018-06-221.04801.06%3.25%4.59%6.77%4.59%25.27%
210005699工银新经济混合人民币2018-06-221.01471.06%1.47%1.47%
211004443南方荣知定期开放混合A2018-06-251.04261.05%1.87%2.31%4.01%2.16%4.25%
212004100鹏华安益增强混合2018-06-251.07771.03%2.75%3.44%6.42%3.25%7.77%
213161603融通债券A/B2018-06-251.27801.03%3.15%5.70%6.67%5.70%118.33%
214005379添富价值创造定开混合2018-06-220.97631.02%-1.06%-2.37%-2.37%
215004444南方荣知定期开放混合C2018-06-251.03620.99%1.71%2.00%3.38%1.86%3.61%
216000201诺安泰鑫一年定期开放债A2018-06-221.03000.98%2.18%3.43%4.88%3.33%27.17%
217004006东方民丰回报赢安混合C2018-06-251.02250.98%2.04%0.24%2.17%0.24%3.53%
218161693融通债券C2018-06-251.25500.97%3.04%5.46%6.26%5.46%41.35%
219005054泰康瑞坤纯债债券2018-06-251.04300.96%3.23%4.22%4.30%
220004741农银汇理区间策略灵活配置混合2018-06-251.05760.94%1.66%-0.42%-0.20%5.76%
221002838华夏新锦程灵活配置混合A2018-06-251.07070.94%1.52%2.59%7.38%2.60%16.28%
222003516国泰融安多策略灵活配置混合2018-06-251.08360.94%13.12%8.41%8.38%8.36%
223519915富国消费主题混合2018-06-251.19500.93%7.75%2.93%20.22%3.11%10.04%
224486001工银全球股票(QDII)2018-06-221.31400.92%3.30%4.98%16.81%5.80%95.45%
225000906广发全球精选股票(美元现汇)2018-06-220.26030.91%-0.98%6.43%17.85%4.28%37.70%
226003331博时乐臻定开混合2018-06-221.02130.91%0.34%2.64%7.20%4.48%2.13%
227004153信诚新悦A2018-06-251.11500.90%1.36%1.73%7.31%2.01%11.50%
228001964诺安泰鑫一年定期开放债C2018-06-221.02800.88%2.09%2.34%3.46%2.23%6.39%
229004998长信全球债券(QDII)人民币2018-06-220.96210.88%0.52%-3.78%-3.14%-3.79%
230003300华夏圆和混合2018-06-251.14650.88%1.49%2.43%7.24%2.38%14.65%
231003987银华中债-10年期金融债指数A2018-06-251.02710.86%3.08%5.01%2.04%5.01%2.67%
232004211金鹰周期优选混合2018-06-250.97460.86%-0.32%-2.54%-2.54%
233003358易方达中债7-10年国开债指数2018-06-250.96790.85%3.12%4.91%2.09%4.98%-3.21%
234002699华夏新起航混合A2018-06-251.13330.85%0.04%3.13%9.99%3.35%13.33%
235004161国泰中国企业信用精选债券(QDII)A人民币2018-06-220.98030.85%0.69%-1.81%-1.49%-2.01%
236005093中银中债7-10年期国开行债券指数2018-06-251.02320.85%2.32%2.32%
237003988银华中债-10年期金融债指数C2018-06-251.02480.85%3.14%5.02%1.94%5.02%2.44%
238002700华夏新起航混合C2018-06-251.13050.84%0.02%3.04%9.81%3.27%13.05%
239003410景顺长城景颐盛利债券C2018-06-251.01430.84%1.02%0.46%1.64%0.58%1.43%
240501300海富通美元债QDII(人民币)2018-06-220.93450.83%0.74%-3.98%-6.74%-3.40%-6.55%
241004154信诚新悦B2018-06-251.10200.82%0.82%1.19%6.47%1.47%10.20%
242004333金鹰元盛债券(LOF)E2018-06-251.22700.82%2.76%3.98%3.11%4.60%13.51%
243519710交银施罗德策略回报灵活配置混合2018-06-251.36600.81%4.84%-1.16%12.71%-1.37%31.60%
244004005东方民丰回报赢安混合A2018-06-251.02360.81%1.90%0.20%2.34%0.19%3.79%
245004164国泰中国企业信用精选债券(QDII)C人民币2018-06-220.97670.81%0.56%-2.05%-1.70%-2.37%
246005606招商招鸿6个月定期开放债券2018-06-221.01440.80%1.42%1.44%1.44%
247003376广发中债7-10年国开债指数A2018-06-250.98140.80%3.15%5.58%3.20%5.63%-1.87%
248001927华夏消费升级灵活配置混合A2018-06-251.64700.80%4.11%3.00%21.37%3.52%64.70%
249001430中邮乐享收益灵活配置混合2018-06-251.14100.80%2.06%2.15%5.92%2.06%20.69%
250003656民生加银鑫元纯债债券A2018-06-251.02180.79%3.05%5.06%2.16%5.17%2.18%
251519640银河鸿利混合A2018-06-251.02300.79%0.99%0.99%2.64%1.09%7.68%
252100061富国中国中小盘混合(QDII)2018-06-222.03200.78%4.39%7.33%19.87%6.32%144.17%
253110003易方达上证50指数A2018-06-251.39440.78%-2.46%-5.28%17.10%-4.49%329.17%
254004774汇添富添福吉祥混合2018-06-251.06230.78%-0.03%0.33%0.55%6.23%
255003832中银丰润定期开放债券2018-06-221.01380.78%2.29%3.76%4.04%3.72%4.42%
256004438鹏华永安定期开放债券2018-06-221.05120.78%1.96%3.24%4.72%3.28%5.12%
257003377广发中债7-10年国开债指数C2018-06-250.97130.77%3.36%5.70%3.13%5.75%-2.88%
258519206万家年年恒荣定期开放债券A2018-06-221.05320.77%1.78%2.61%3.96%2.80%5.32%
259004746易方达上证50指数C2018-06-251.39140.76%-2.52%-5.38%16.86%-4.58%20.78%
260519199万家家享纯债债券2018-06-251.04860.76%1.99%2.91%3.46%2.90%4.85%
261003657民生加银鑫元纯债债券C2018-06-251.02440.75%2.93%4.85%2.42%4.96%2.44%
262501106广发中证10年期国开债A(LOF)2018-06-251.03990.75%2.15%3.50%3.42%3.99%
263002410华夏新活力混合C2018-06-251.08100.75%0.84%1.69%7.78%1.69%7.99%
264002109博时裕丰纯债3个月定期开放债券2018-06-221.06850.74%1.95%3.51%3.41%3.11%
265001928华夏消费升级灵活配置混合C2018-06-251.62800.74%4.03%2.78%20.77%3.30%62.80%
266002341招商招瑞纯债发起式A2018-06-251.08600.74%2.45%4.42%4.73%4.52%8.60%
267003573中信建投稳裕2018-06-221.03380.74%1.55%2.45%2.36%2.53%
268005285广发中证10年期国开债C(LOF)2018-06-251.02030.74%2.16%3.50%3.43%3.96%
269162411华宝油气2018-06-220.68100.74%24.73%13.12%31.47%12.75%-31.97%
270004175博时鑫泰混合A2018-06-251.04910.74%0.67%2.04%8.62%2.03%19.57%
271004176博时鑫泰混合C2018-06-251.04660.73%0.65%1.99%8.52%1.98%9.15%
272004723中银丰实定期开放债券2018-06-221.01990.73%2.02%3.30%4.97%3.23%4.97%
273003801华安新安平灵活配置混合A2018-06-251.08910.73%1.14%3.07%6.13%3.05%8.91%
274002409华夏新活力混合A2018-06-251.10400.73%0.91%1.75%8.45%1.75%10.40%
275003207博时富发纯债债券2018-06-251.03580.73%2.10%3.56%5.27%3.51%6.68%
276001179德邦大健康灵活配置混合2018-06-251.18800.73%1.65%3.34%20.88%3.78%18.81%
277003746广发汇瑞3个月定期开放债券2018-06-221.00500.73%2.12%3.29%5.06%3.23%5.54%
278519207万家年年恒荣定期开放债券C2018-06-221.04130.73%1.67%2.40%3.02%2.60%4.13%
279003802华安新安平灵活配置混合C2018-06-251.08140.72%1.10%2.41%5.39%2.40%8.14%
280162108金鹰元盛债券(LOF)C2018-06-251.12700.71%2.55%3.58%2.64%4.26%20.61%
281004565新华华丰灵活配置混合2018-06-251.03580.71%3.24%3.29%3.46%3.58%
282460010华泰柏瑞亚洲领导混合(QDII)2018-06-221.00000.70%2.04%0.81%11.23%0.30%0.00%
283004844中银利享定期开放债券2018-06-221.02940.70%1.53%2.60%2.63%
284004508融通新动力灵活配置混合2018-06-251.00500.70%0.00%-0.40%-0.40%0.50%
285004378信诚永丰A2018-06-251.05170.70%0.70%2.42%7.32%2.33%7.80%
286004380信诚永利A2018-06-251.05270.70%0.76%2.54%7.41%2.44%7.90%
287000186华泰柏瑞季季红债券2018-06-251.04380.69%2.88%4.82%6.80%4.82%30.92%
288519641银河鸿利混合C2018-06-251.01900.69%0.79%0.69%1.97%0.79%5.85%
289519647银河鸿利混合I2018-06-251.02000.69%0.89%0.99%2.59%0.99%6.60%
290501105建信中证政策性金融债8-10年指数(LOF)2018-06-251.06410.69%2.60%5.69%5.61%6.40%
291000151诺安信用债一年定期开放债券2018-06-221.02500.69%1.49%2.91%3.07%2.81%32.38%
292004396中银文体娱乐混合2018-06-250.95530.67%-1.34%-9.43%-4.88%-9.79%-4.47%
293090002大成债券A/B2018-06-251.06250.67%4.36%6.29%6.99%5.98%179.44%
294004722中银丰和定期开放债券2018-06-221.02090.67%2.07%3.36%3.30%3.40%
295002497东方盛世灵活配置混合2018-06-251.09640.67%1.44%0.26%4.78%0.76%9.64%
296004328信诚永鑫A2018-06-251.05200.67%0.69%2.38%7.42%2.27%8.25%
297002105博时新价值灵活配置混合C2018-06-251.02580.67%-0.15%1.61%2.49%2.03%4.55%
298160624鹏华消费领先混合2018-06-251.81100.67%4.68%-3.57%14.98%-2.69%80.25%
299002104博时新价值灵活配置混合A2018-06-251.02720.67%-0.13%1.67%2.60%2.08%3.76%
300004379信诚永丰C2018-06-251.04790.66%0.60%2.19%6.85%2.10%7.21%
301001076易方达改革红利混合2018-06-251.06500.66%5.86%5.45%39.40%7.25%6.50%
302310308申万菱信盛利精选混合2018-06-250.91790.66%-3.55%-7.12%7.75%-7.35%413.11%
303002232华夏新趋势灵活配置混合C2018-06-061.07200.66%-1.47%-0.19%5.51%-0.37%9.00%
304001912中欧强势多策略债券2018-06-221.07300.66%1.42%2.88%3.47%2.78%7.30%
305002520招商招瑞纯债发起式C2018-06-251.07600.65%2.38%4.26%4.36%4.26%7.71%
306004381信诚永利C2018-06-251.04890.65%0.64%2.31%6.96%2.22%7.31%
307004010华泰柏瑞鼎利混合A2018-06-251.03800.65%1.97%3.30%6.96%3.21%10.21%
308005208国寿安保安裕纯债半年定开债券发起式2018-06-221.04160.65%2.47%3.86%3.74%4.16%
309004859泰康年年红纯债一年定期开放债券2018-06-221.04480.65%2.22%4.05%4.02%4.48%
310004329信诚永鑫C2018-06-251.04930.64%0.58%2.16%6.98%2.06%7.66%
311092002大成债券C2018-06-251.06900.64%4.27%6.13%6.66%5.82%122.96%
312002664万家瑞和灵活配置混合A2018-06-251.04250.64%1.19%2.57%11.74%2.48%15.74%
313000103国泰中国企业境外高收益债券QDII2018-06-221.26400.64%0.32%-4.60%-7.06%-4.10%26.40%
314005019国投瑞银和泰6个月定期开放债券2018-06-221.01240.64%1.63%2.96%2.85%3.24%
315002904博时安仁一年定期开放债券A2018-06-221.02850.64%1.43%2.78%4.34%2.70%4.13%
316000753华宝量化对冲混合A2018-06-251.06100.64%-0.64%1.27%2.59%1.26%25.05%
317000356南方丰元C2018-06-251.10900.64%1.09%3.26%2.97%3.45%27.37%
318000355南方丰元A2018-06-251.12500.63%1.26%3.50%3.40%3.69%29.66%
319004011华泰柏瑞鼎利混合C2018-06-251.06360.62%1.91%5.85%9.68%5.77%12.93%
320001596信诚新泽A2018-06-251.13100.62%0.62%1.43%1.16%13.10%
321004882中银丰荣定期开放债券2018-06-221.00520.62%1.59%2.18%2.18%
322003640兴业裕丰债券2018-06-251.01170.62%1.94%3.55%4.16%3.57%5.73%
323005323前海开源泽鑫灵活配置混合A2018-06-251.00200.61%0.04%0.20%0.20%
324003989银华中债5年期金融债指数A2018-06-251.03730.61%1.96%3.73%3.06%3.76%3.73%
325003796方正富邦睿利纯债C2018-06-251.01750.60%1.52%3.48%4.38%3.45%6.99%
326002414中银瑞利混合C2018-06-251.00100.60%1.52%1.61%6.14%1.61%9.55%
327005324前海开源泽鑫灵活配置混合C2018-06-251.00160.60%0.01%0.16%0.16%
328003795方正富邦睿利纯债A2018-06-251.01860.60%1.60%3.53%4.44%3.49%7.00%
329002413中银瑞利混合A2018-06-251.00200.60%1.52%1.61%6.23%1.61%12.12%
330001352民生加银新战略灵活配置混合2018-06-251.17100.60%1.12%1.39%7.93%1.91%17.10%
331003990银华中债5年期金融债指数C2018-06-251.05410.60%3.84%5.60%4.80%5.63%5.41%
332002001华夏回报A2018-06-251.49200.60%2.87%2.62%17.74%3.17%1118.43%
333001999博时安荣18个月定期开放债券2018-06-221.00700.60%1.82%2.97%2.76%2.97%6.09%
334004007申万菱信安泰添利纯债一年定期开放债券2018-06-221.04090.60%1.39%2.69%2.65%4.09%
335005723中融聚安定期开放债券2018-06-221.00880.60%0.88%0.88%
336000074工银信用纯债一年定开债券A2018-06-221.34700.60%2.28%3.78%4.26%3.78%34.70%
337005309中银证券汇嘉定期开放债券2018-06-221.01120.60%1.12%1.12%
338003601申万菱信安鑫精选混合A2018-06-251.02000.59%0.59%0.99%4.60%0.99%8.05%
339003602申万菱信安鑫精选混合C2018-06-251.02000.59%0.49%0.89%4.61%0.89%8.06%
340002158汇添富安鑫智选灵活配置混合C2018-06-251.19100.59%11.52%11.31%15.72%11.31%22.55%
341004504鹏华永泽18个月定期开放债券2018-06-221.02140.59%1.83%2.14%2.14%
342005676易方达标普消费品(人民币)QDIIC2018-06-221.87400.59%5.88%6.66%6.66%
343000754华宝量化对冲混合C2018-06-251.05630.59%-0.74%1.07%2.18%1.06%24.46%
344000372中银惠利半年定期开放债券2018-06-221.02300.59%1.79%3.01%3.72%3.01%32.14%
345150221前海开源中航军工A2018-06-251.02500.59%1.69%3.28%6.58%3.18%23.43%
346002905博时安仁一年定期开放债券C2018-06-221.02530.59%1.27%2.47%3.72%2.41%2.91%
347002143博时裕坤3个月定开债2018-06-221.04350.59%1.84%3.03%3.63%2.98%5.66%
348003730博时富华纯债债券2018-06-251.02660.59%2.18%3.81%4.63%3.86%6.45%
349150106易方达中小板指数分级A2018-06-251.05310.58%1.76%3.44%7.04%3.32%47.68%
350002477博时安瑞18个月定期开放债券C2018-06-221.03800.58%2.06%3.28%3.59%3.28%3.49%
351003313中银睿享定期开放债券2018-06-221.00330.58%1.97%3.28%4.57%3.22%5.39%
352002336创金合信尊享纯债债券2018-06-251.04400.58%2.15%4.27%4.79%4.17%6.05%
353002476博时安瑞18个月定期开放债券A2018-06-221.04700.58%2.15%3.46%3.97%3.46%4.39%
354002640中信建投睿溢混合2018-06-251.04900.58%1.16%0.94%3.15%0.80%4.90%
355004446南方荣年定期开放混合A2018-06-221.03160.58%1.53%2.31%2.30%3.15%
356164812工银政府债纯债债券(LOF)A2018-06-250.96230.57%2.25%3.43%0.85%3.53%14.40%
357003742汇安嘉汇纯债债券2018-06-251.03810.57%1.69%3.37%4.84%3.38%6.69%
358005698华夏全球科技先锋混合(QDII)2018-06-221.04140.57%4.14%4.14%
359000105建信安心回报债券A2018-06-251.23600.57%1.64%3.26%4.39%3.26%24.82%
360003901交银瑞景定期开放灵活配置混合2018-06-221.13310.57%1.83%3.01%9.08%3.07%13.31%
361003466长城久盛安稳纯债两年定开债2018-06-221.02870.57%1.57%2.88%5.02%2.84%4.67%
362573003诺德增强收益债券2018-06-251.06500.57%1.04%1.04%1.72%0.95%9.32%
363519332浦银安盛盛达纯债债券A2018-06-251.03070.57%1.81%3.47%5.08%3.42%7.19%
364002342融通增益债券A2018-06-251.07000.56%2.10%4.39%6.36%4.39%7.00%
365004283中欧达安混合2018-06-221.07180.56%0.75%2.22%5.71%2.25%7.18%
366003852金鹰添享纯债债券2018-06-251.02310.56%1.72%3.35%3.75%3.33%5.02%
367003488平安大华惠裕A2018-06-251.02430.56%2.24%4.03%2.75%4.11%2.43%
368001533华泰柏瑞爱利混合2018-06-251.11640.56%0.68%1.58%6.13%1.23%11.64%
369004046华夏新锦顺混合A2018-06-251.27970.56%0.82%1.59%6.31%1.58%27.97%
370005610中银泰享定期开放债券2018-06-221.01250.56%1.25%1.25%1.25%
371002177信诚新泽B2018-06-251.08500.56%0.28%0.93%0.74%8.50%
372005361中融聚商定期开放债券2018-06-221.01460.56%1.35%1.46%1.46%
373164822工银政府债纯债债券(LOF)C2018-06-250.94620.55%2.23%3.38%0.77%3.49%-3.69%
374005367上投丰瑞C2018-06-251.00770.55%1.03%2.47%2.40%2.84%
375004047华夏新锦顺混合C2018-06-251.13640.55%0.79%1.52%6.19%1.53%13.64%
376004503鹏华永泰定期开放债券2018-06-221.04930.55%2.31%3.42%4.92%3.47%4.93%
377005336中加颐慧三个月定期开放债券A2018-06-221.00360.55%1.31%2.35%2.24%2.65%
378050028博时安心收益定期开放债券A2018-06-220.92300.54%2.10%2.67%3.01%2.56%34.81%
379005172泰康安悦纯债3月定开债券2018-06-221.03550.54%1.75%3.19%3.11%3.55%
380690005民生加银内需增长混合2018-06-251.67100.54%-0.83%-6.60%7.39%-6.02%67.10%
381005088嘉实新添辉定期混合A2018-06-251.04130.54%1.22%2.03%2.06%4.13%
382004389大成惠明定开纯债债券2018-06-251.04440.54%1.10%2.45%4.22%2.38%4.40%
383005492农银汇理研究驱动混合2018-06-251.00750.54%2.86%0.75%0.75%
384005398鹏扬淳优一年定期开放债券2018-06-221.02640.54%1.77%2.64%2.64%
385003013中融恒泰纯债A2018-06-251.00790.54%1.41%2.98%4.39%2.94%6.18%
386003710国投瑞银和顺债券2018-06-251.12100.54%0.54%0.63%5.46%1.17%12.10%
387519333浦银安盛盛达纯债债券C2018-06-251.02970.54%1.72%3.30%4.73%3.26%6.67%
388002985中银季季红定期开放债券2018-06-221.01450.54%1.39%2.77%4.48%2.72%3.99%
389003471前海联合添鑫定开债券A2018-06-250.97800.53%2.30%4.22%3.51%4.32%-2.20%
390000077工银信用纯债一年定开债券C2018-06-221.31900.53%2.17%3.53%3.86%3.61%31.90%
391002169永赢稳益债券2018-06-251.03880.53%1.51%2.85%4.30%2.75%6.50%
392001796汇添富安鑫智选灵活配置混合A2018-06-251.13500.53%5.00%4.90%9.32%4.90%16.76%
393000303长盛双月红定期债券A2018-06-220.95000.53%0.85%-0.73%-0.94%-0.84%16.25%
394003739新华鑫弘灵活配置混合2018-06-251.05130.53%-0.18%3.01%5.70%2.72%5.13%
395004177平安大华惠裕C2018-06-251.01550.52%2.12%3.62%1.97%3.76%1.55%
396004088申万菱信安泰增利纯债一年定期开放债券2018-06-221.03850.52%1.46%2.61%2.63%3.85%
397005641国投瑞银顺源债券2018-06-221.02030.52%1.54%2.03%2.03%
398001581华安沪港深通精选灵活配置混合2018-06-251.32100.52%1.63%4.94%32.08%4.78%38.42%
399003290长城久稳债券2018-06-251.01320.52%1.68%3.36%3.46%3.35%5.31%
400004447南方荣年定期开放混合C2018-06-221.02580.52%1.36%2.01%2.01%2.57%
401519709交银全球资源混合(QDII)2018-06-221.74300.52%7.00%11.80%26.76%11.02%77.57%
402003014中融恒泰纯债C2018-06-251.02830.52%1.34%2.91%5.47%2.87%7.19%
403005154博时鑫禧混合A2018-06-251.01240.52%1.81%-0.39%-0.10%1.23%
404005766平安大华合瑞定开债2018-06-251.01440.52%1.44%1.44%
405005469南方浙利2018-06-251.01540.51%1.38%1.53%1.53%
406005470南方乾利2018-06-251.01540.51%1.38%1.53%1.53%
407150289中融煤炭A2018-06-251.00400.51%1.41%2.72%5.53%2.72%17.86%
408003770中银丰庆定期开放债券2018-06-221.03170.51%1.94%3.23%3.80%3.19%4.71%
409003900交银瑞鑫定期开放灵活配置混合2018-06-221.13160.51%1.79%2.97%9.41%3.02%13.16%
410002781博时聚瑞纯债债券2018-06-251.03340.51%1.85%3.45%3.01%3.40%3.34%
411003056嘉实稳泽纯债债券2018-06-251.05410.51%1.72%3.57%4.82%3.53%5.73%
412003213中银悦享定期开放债券2018-06-221.00290.50%1.93%3.23%4.17%3.19%1.77%
413003454招商招通纯债A2018-06-251.03820.50%1.30%2.92%4.20%2.92%3.82%
414003738新华华瑞灵活配置混合2018-06-251.18030.50%3.37%3.48%11.36%3.39%18.03%
415004102信诚稳悦A2018-06-251.06030.50%1.30%3.11%4.54%3.03%6.03%
416150331建信网金融分级A2018-06-251.02270.50%1.54%3.01%6.06%2.91%18.67%
417005480诺安联创顺鑫债券C2018-06-251.00520.50%0.52%0.52%
418003950博时鑫润混合A2018-06-251.02610.50%-3.48%-3.55%6.34%-3.60%7.55%
419150123建信央视50A2018-06-251.02890.50%1.52%2.99%6.07%2.89%40.89%
420005155博时鑫禧混合C2018-06-251.01160.50%1.78%-0.45%-0.15%1.15%
421003529汇添富长添利定期开放债券C2018-06-221.01700.49%1.09%1.80%3.40%1.80%4.95%
422004103信诚稳悦C2018-06-251.06090.49%1.32%3.11%4.61%3.03%6.09%
423675041西部利得合享债券A2018-06-251.04100.49%1.71%3.27%4.98%3.19%6.54%
424003788方正富邦惠利纯债C2018-06-251.02130.49%0.88%2.86%4.00%2.66%24.18%
425003455招商招通纯债C2018-06-251.02330.49%1.26%2.83%2.85%2.84%2.33%
426150057长城久兆稳健指数2018-06-251.02400.49%1.49%2.88%5.80%2.79%43.60%
427003951博时鑫润混合C2018-06-251.02590.49%-3.51%-3.61%6.20%-3.64%7.74%
428150047银华消费分级混合A2018-06-251.02600.49%1.38%2.70%5.50%2.60%52.70%
429150190新华中证环保产业指数分级A2018-06-251.02600.49%1.38%2.70%5.50%2.60%24.48%
430150317交银互联网金融A2018-06-251.02600.49%1.38%2.68%5.59%2.58%17.75%
431004086工银国债(7-10年)指数C2018-06-251.00800.49%1.75%3.28%1.93%3.16%0.80%
432150219前海开源健康分级A2018-06-251.02900.49%1.58%3.00%6.00%2.90%21.38%
433150265中融一带一路A2018-06-251.02900.49%1.38%2.69%5.50%2.69%18.72%
434150287中融钢铁A2018-06-251.02900.49%1.38%2.69%5.50%2.69%17.97%
435150291中融银行A2018-06-251.02900.49%1.38%2.69%5.50%2.69%18.22%
436150343融通证券分级A2018-06-251.02900.49%1.38%2.69%5.50%2.69%17.47%
437003450招商招信3个月定期开放债券A2018-06-221.04970.49%1.67%3.05%3.83%3.01%4.96%
438000408民生加银灵活配置混合2018-06-251.44100.49%-0.96%-6.85%5.11%-6.25%150.19%
439004085工银国债(7-10年)指数A2018-06-251.00870.49%1.73%3.29%1.99%3.17%0.87%
440150223富国证券A2018-06-251.03100.49%1.48%2.89%6.00%2.79%20.83%
441004264海富通瑞合纯债2018-06-251.05330.49%1.64%3.42%4.48%3.42%5.32%
442003787方正富邦惠利纯债A2018-06-251.01260.49%0.94%2.69%4.81%2.66%2.58%
443150321富国煤炭A2018-06-251.03600.49%1.57%3.19%6.50%3.08%21.31%
444005089嘉实新添辉定期混合C2018-06-251.03670.48%1.06%1.73%1.76%3.67%
445001906东方红6个月定期开放纯债债券2018-06-221.03900.48%1.46%2.87%3.38%2.87%7.25%
446004079万家鑫丰纯债债券A2018-06-251.06280.48%1.83%3.57%4.70%3.57%6.28%
447519208万家年年恒祥定期开放债券A2018-06-221.02320.48%1.74%3.06%4.15%3.05%2.30%
448004767中银智享债券2018-06-251.02570.48%2.09%2.57%2.57%
449675043西部利得合享债券C2018-06-251.19360.48%1.70%3.25%16.87%3.17%19.35%
450501100博时安康定开债(LOF)2018-06-221.02710.48%1.61%2.96%2.53%2.91%2.71%
451001960兴银瑞益2018-06-251.04900.48%1.45%3.15%4.27%3.15%5.94%
452004548中银中高等级债券C2018-06-251.05200.48%1.84%3.72%7.48%3.72%7.48%
453004386广发汇安18个月定期债券A2018-06-221.03160.48%1.93%3.26%4.05%3.21%4.59%
454003314浙商惠南纯债债券2018-06-251.02080.48%1.38%2.92%4.19%2.92%6.25%
455004797国寿安保安盛纯债3个月定开债券发起式2018-06-251.03320.48%1.80%3.23%3.26%
456003472前海联合添鑫定开债券C2018-06-250.97080.48%2.16%3.95%3.01%4.06%-2.92%
457005713中融季季红定期开放债券A2018-06-251.01330.48%1.33%1.33%1.33%
458002021华夏回报二号混合2018-06-251.25200.48%2.75%2.52%18.52%3.16%514.87%
459003289创金合信尊泰纯债债券2018-06-251.00360.48%1.53%3.11%3.98%3.07%3.78%
460004118博时裕鹏纯债债券2018-06-251.07060.48%1.24%2.57%10.15%2.38%12.02%
461002404博时裕乾纯债债券C2018-06-251.06000.47%1.53%3.01%3.21%3.01%5.89%
462003360前海开源瑞和债券A2018-06-251.03950.47%1.63%2.01%3.72%1.95%4.46%
463000187华泰柏瑞丰盛纯债A2018-06-251.14710.47%2.89%5.05%7.47%4.94%30.39%
464002327银华恒利灵活配置混合C2018-06-251.06400.47%1.33%1.14%5.14%1.04%9.00%
465001264银华恒利灵活配置混合A2018-06-251.06700.47%1.43%1.23%5.43%1.23%13.02%
466001201申万菱信安鑫回报灵活配置混合A2018-06-251.06800.47%-0.15%-2.24%1.01%-2.75%12.43%
467001571嘉合磐石混合A2018-06-251.07100.47%1.90%3.98%6.05%3.98%17.50%
468003041鑫元得利债券2018-06-251.05100.47%1.28%2.83%4.37%2.84%5.10%
469002420汇添富盈鑫保本混合2018-06-251.07400.47%-0.83%-0.74%4.47%0.09%7.40%
470005625南华瑞鑫定期开放债券2018-06-221.00990.47%0.98%0.99%0.99%
471002175博时裕乾纯债债券A2018-06-251.07900.47%1.60%3.15%3.55%3.15%7.90%
472004080万家鑫丰纯债债券C2018-06-251.06010.46%1.78%3.46%4.49%3.46%6.01%
473519328浦银安盛盛泰纯债债券A2018-06-251.06050.46%1.50%3.00%3.65%3.00%6.05%
474003814银华上证10年期国债指数A2018-06-251.01920.46%1.59%3.51%2.29%3.56%1.92%
475001572嘉合磐石混合C2018-06-251.06290.46%1.91%4.10%6.69%4.10%16.72%
476003424江信洪福2018-06-251.04130.46%1.19%2.83%4.80%2.80%7.12%
477002007工银新得润混合2018-06-251.08500.46%0.56%1.40%4.53%1.40%8.50%
478150323工银环保A2018-06-251.02080.46%1.41%2.76%5.54%2.67%17.55%
479118001易方达亚洲精选股票(QDII)2018-06-221.08600.46%3.23%7.21%25.40%7.42%8.60%
480003926中融恒信纯债A2018-06-251.02170.46%1.16%2.67%2.60%3.88%
481150247工银中证传媒A2018-06-211.02560.46%1.36%2.74%5.55%2.59%18.65%
482150117国泰房地产A2018-06-251.02620.46%1.39%2.74%5.52%2.65%38.19%
483150130国泰医药A2018-06-251.02620.46%1.39%2.74%5.52%2.65%33.55%
484150198国泰国证食品饮料行业指数分级A2018-06-251.02620.46%1.39%2.74%5.52%2.65%23.34%
485150196有色A2018-06-251.02620.46%1.39%2.74%5.52%2.65%19.58%
486150325工银高铁A2018-06-251.02620.46%1.39%2.74%5.53%2.65%17.29%
487150327工银新能源A2018-06-251.02620.46%1.39%2.74%5.53%2.65%17.55%
488003418华润元大润鑫债券2018-06-251.04820.46%1.43%2.91%4.19%2.87%4.82%
489000814鑫元合享分级债券A2018-06-221.00590.46%1.28%2.39%4.85%2.27%18.25%
490070009嘉实超短债债券2018-06-251.04790.46%1.77%3.27%5.53%3.05%52.09%
491005377华安鼎瑞定开债2018-06-221.02930.46%1.59%2.87%2.97%2.93%
492004104信诚稳鑫A2018-06-251.00880.46%1.58%3.44%4.49%3.41%5.17%
493005722前海联合泓瑞定开债券2018-06-251.01460.46%1.26%1.45%1.45%
494003192创金合信尊丰纯债债券2018-06-251.04060.45%1.39%3.05%5.05%3.00%7.06%
495150217交银新能源A2018-06-251.00100.45%1.15%2.25%4.55%2.15%17.47%
496150012国联安双禧A中证100指数2018-06-251.11000.45%1.19%2.30%4.82%2.21%55.41%
497150263华宝中证1000A2018-06-251.02150.45%1.40%2.75%5.55%2.66%18.11%
498003010中融盈泽债券C2018-06-251.12410.45%14.07%15.26%16.95%15.23%18.03%
499511260上证10年期国债ETF2018-06-25102.01800.45%1.56%3.66%3.63%2.00%
500005173富荣富安债券A2018-06-251.00440.45%0.44%0.44%
501003976中信建投稳惠A2018-06-251.02710.45%1.28%2.68%2.32%2.66%2.70%
502003568平安大华惠利纯债2018-06-251.04990.45%1.83%3.57%3.57%3.59%4.99%
503150261华宝医疗A2018-06-251.02890.45%1.39%2.74%5.53%2.64%18.45%
504150299华安中证银行A份额2018-06-251.02890.45%1.39%2.74%5.53%2.64%18.18%
505150301华安中证全指证券公司指数分级A2018-06-251.02890.45%1.39%2.74%5.53%2.64%18.21%
506502037大成中证互联网金融指数分级A2018-06-251.02890.45%1.39%2.74%5.53%2.64%17.75%
507150303华安创业板50A2018-06-251.02890.45%1.39%2.74%5.58%2.64%18.15%
508502057广发中证医疗指数A2018-06-251.02890.45%1.39%2.74%5.53%2.64%17.29%
509150293南方中证高铁产业指数分级A2018-06-251.03100.45%1.39%2.73%5.53%2.64%18.90%
510150297南方中证互联网指数分级A2018-06-251.03100.45%1.39%2.73%5.53%2.64%18.01%
511000167广发聚优灵活配置混合A2018-06-251.34500.45%1.36%-3.65%12.85%-2.89%57.25%
512005378前海联合泓元定开债券2018-06-251.00410.45%1.15%2.42%2.35%2.68%
513004105信诚稳鑫C2018-06-251.00870.45%1.58%3.40%4.40%3.36%5.06%
514003815银华上证10年期国债指数C2018-06-251.01050.45%1.55%3.42%2.04%3.45%1.05%
515003361前海开源瑞和债券C2018-06-251.03480.45%1.53%2.14%3.80%2.08%25.11%
516005714中融季季红定期开放债券C2018-06-251.01250.45%1.25%1.25%1.25%
517005731财通资管睿智6个月定期开放债券2018-06-221.01290.45%1.28%1.29%1.29%
518005501华安安逸半年定开债2018-06-221.01300.45%1.29%1.30%1.30%
519005158长江乐盈定开债2018-06-221.00740.45%1.42%2.71%2.59%2.94%
520002198博时裕达纯债债券2018-06-251.03700.45%1.59%3.39%4.32%3.32%7.91%
521003607博时富益纯债债券2018-06-251.03770.45%1.65%3.52%3.43%3.50%4.55%
522000188华泰柏瑞丰盛纯债C2018-06-251.12810.45%2.78%4.83%7.03%4.73%28.32%
523003155中加丰尚纯债债券2018-06-251.01040.44%1.34%3.04%3.98%2.97%6.58%
524003197光大保德信安诚债券A2018-06-251.02170.44%2.18%4.32%4.95%4.47%6.65%
525003977中信建投稳惠C2018-06-251.02360.44%1.23%2.57%2.06%2.54%2.35%
526001545博时裕嘉纯债3个月发起式2018-06-221.00290.44%1.58%2.74%2.66%2.70%
527004387广发汇安18个月定期债券C2018-06-221.02860.44%1.82%3.07%3.62%3.02%4.10%
528003733金鹰添裕纯债债券2018-06-251.02920.44%1.47%2.97%4.03%2.85%4.88%
529003428中加丰盈纯债债券2018-06-251.00680.44%1.34%3.19%4.74%3.16%5.75%
530003767泰达宏利纯利债券A2018-06-251.00700.44%1.12%2.73%3.65%2.67%5.66%
531686869浙商聚盈纯债债券C2018-06-251.03000.44%1.51%3.30%4.61%3.20%23.16%
532003227信诚稳健债券C2018-06-251.03670.44%1.84%3.54%4.69%3.55%4.60%
533001584国投瑞银新活力定期开放混合A2018-06-221.10640.44%1.32%1.40%1.40%
534002915鑫元裕利债券2018-06-251.03730.44%1.65%3.31%4.60%3.28%6.27%
535003650融通通润债券2018-06-251.03810.44%1.20%2.69%4.78%2.66%5.78%
536460008华泰柏瑞稳健收益债券A2018-06-251.36200.44%2.48%4.53%7.41%4.53%36.20%
537005622博时富安3个月定开债发起式2018-06-251.01660.43%1.08%1.66%1.66%
538005556汇安裕华纯债定期开放2018-06-221.01660.43%1.17%1.66%1.66%
539002508华宝宝鑫债券A2018-06-251.01720.43%1.19%2.53%2.58%2.54%1.71%
540050128博时安心收益定期开放债券C2018-06-220.92500.43%1.98%2.55%2.66%2.55%32.21%
541003927中融恒信纯债C2018-06-251.01770.43%1.08%2.45%2.38%3.48%
542003514国寿安保安享纯债债券2018-06-251.00420.43%1.50%3.14%4.04%3.13%4.74%
543167501安信宝利(LOF)2018-06-251.15700.43%1.67%4.14%5.95%4.33%15.70%
544005712兴全祥泰定期开放债券2018-06-221.01840.43%1.84%1.84%1.84%
545004689博时丰庆纯债债券2018-06-251.04220.43%1.40%3.02%2.94%4.22%
546004885长信先优债券2018-06-251.02050.43%0.81%1.61%1.46%2.05%
547004168博时富嘉纯债债券2018-06-251.04410.43%1.57%3.25%4.04%3.24%4.41%
548003163金鹰添益纯债债券2018-06-251.02400.43%1.24%2.86%4.67%2.80%6.61%
549001585国投瑞银新活力定期开放混合C2018-06-221.09410.43%1.30%1.37%1.37%
550004463鹏华丰玉债券2018-06-251.02100.43%1.51%3.06%4.61%2.99%5.77%
551519329浦银安盛盛泰纯债债券C2018-06-251.05460.43%1.40%2.82%3.27%2.82%5.45%
552005329添富民安增益定开混合A2018-06-221.01160.43%1.00%1.16%1.16%
553005647广发汇佳定期开放债券2018-06-251.01320.43%1.18%1.32%1.32%
554002388天弘裕利灵活配置混合A2018-06-251.10830.43%4.91%3.58%7.86%3.67%11.85%
555004978富国聚利纯债定期开放债券2018-06-221.03870.43%1.58%2.73%2.65%3.87%
556000304长盛双月红定期债券C2018-06-220.94500.43%0.75%-0.94%-1.25%-1.05%14.71%
557160618鹏华丰泽债券(LOF)2018-06-251.18200.42%1.55%2.96%3.59%2.87%57.64%
558000246博时月月薪定期支付债券2018-06-220.94500.42%2.27%3.16%2.26%3.27%37.74%
559005648招商添琪3个月定开债发起式A2018-06-251.01770.42%1.37%1.76%1.76%
560003930中银证券安进债券C2018-06-251.01240.42%1.73%3.38%3.96%3.30%4.75%
561005322中银丰禧定期开放债券2018-06-221.00700.42%1.27%2.35%2.40%
562003258博时富祥纯债债券2018-06-251.02420.42%1.46%3.01%2.56%2.98%2.42%
563004033金鹰添荣纯债债券2018-06-251.00240.42%1.29%2.79%4.01%2.73%5.95%
564150175银华H股A(QDII)2018-06-251.02810.42%1.27%2.51%5.03%2.38%25.38%
565005448诺安联创顺鑫债券A2018-06-251.00450.42%0.45%0.45%
566003062银华通利灵活配置混合A2018-06-251.05220.42%0.95%1.69%3.35%0.83%5.22%
567160720嘉实中证中期企业债指数(LOF)A2018-06-251.07710.42%1.07%2.11%1.38%2.08%18.35%
568005997天弘裕利灵活配置混合C2018-06-251.00590.42%0.59%0.59%
569005778广发汇元纯债定期开放债券2018-06-221.00750.42%0.74%0.74%
570005749银河庭芳3个月定期开放债券2018-06-251.00580.42%1.20%1.33%1.33%
571004230永赢添益债券2018-06-251.00730.42%1.61%3.31%4.18%3.32%5.64%
572003060中融睿丰定期开放债券A2018-06-251.03300.42%1.61%3.65%3.29%3.66%3.30%
573005678安信尊享添益债券2018-06-251.00950.42%0.90%0.95%0.95%
574003210博时智臻纯债债券2018-06-251.03500.42%1.32%2.86%4.40%2.82%6.33%
575150032嘉实多利优先2018-06-251.01230.42%1.27%2.45%5.01%2.37%42.42%
576160123南方中债10年期国债指数A2018-06-251.20610.42%1.71%3.39%2.66%3.28%24.09%
577005435国投瑞银顺银6个月定期开放债券2018-06-221.01420.42%1.19%1.42%1.42%
578005703永赢增益债券A2018-06-251.01480.42%1.24%1.47%1.47%
579003668东方红益鑫纯债A2018-06-251.03890.42%1.45%3.09%4.47%3.11%5.95%
580005531华安安悦债券A2018-06-251.01600.42%1.16%1.60%1.60%
581000106建信安心回报债券C2018-06-251.21000.41%1.51%3.07%3.95%2.98%22.20%
582004001泰达宏利恒利债券A2018-06-251.00820.41%1.48%3.35%4.69%3.29%5.61%
583003929中银证券安进债券A2018-06-251.01230.41%1.71%3.29%3.94%3.27%4.74%
584003519万家鑫瑞纯债债券E2018-06-251.04730.41%1.74%3.57%4.86%3.55%5.00%
585150053泰达稳健2018-06-251.02380.41%1.27%2.46%5.03%2.38%45.66%
586150055工银500A2018-06-251.02380.41%1.27%2.46%5.03%2.38%44.62%
587502001西部利得中证500等权重A2018-06-251.02380.41%1.27%2.46%5.03%2.38%17.66%
588003198光大保德信安诚债券C2018-06-251.02390.41%2.20%4.18%4.61%4.34%6.21%
589150083广发深证100指数分级A2018-06-251.02410.41%1.28%2.49%5.03%2.41%42.12%
590150104华安沪深300指数分级A2018-06-251.02410.41%1.28%2.49%5.01%2.41%32.26%
591150090万家创A2018-06-251.02410.41%1.28%2.49%5.03%2.41%39.89%
592005321中银证券汇宇定期开放债券2018-06-251.01870.41%1.59%3.28%3.22%3.57%
593004800浦银安盛盛通定开债券2018-06-221.02430.41%1.30%2.37%2.40%
594005174富荣富安债券C2018-06-251.00320.41%0.32%0.32%
595000694鑫元鸿利债券2018-06-251.22340.41%1.81%3.84%3.85%3.83%22.34%
596003768泰达宏利纯利债券C2018-06-251.00440.41%1.01%2.55%3.33%2.51%5.30%
597150225博时证保分级A2018-06-251.02820.41%1.27%2.48%5.03%2.40%16.69%
598150267博时银行A2018-06-251.02820.41%1.27%2.48%5.03%2.40%16.44%
599150295南方中证国有企业改革指数分级A2018-06-251.02820.41%1.27%2.48%5.03%2.40%17.27%
600660013农银信用添利债券2018-06-251.07880.41%0.54%1.98%3.67%1.99%39.85%
601005740易方达恒信定期开放债券发起式2018-06-221.00580.41%0.58%0.58%
602003188博时聚源纯债债券2018-06-251.13240.41%1.53%13.36%14.58%13.29%16.07%
603002509华宝宝鑫债券C2018-06-251.00960.41%1.11%2.35%2.22%2.37%0.95%
604003162博时富宁纯债债券2018-06-251.03520.41%1.45%3.15%4.54%3.13%5.70%
605005779鑫元常利定期开放债券2018-06-251.01160.41%1.15%1.16%1.16%
606003286平安大华惠享纯债2018-06-251.00470.41%1.82%3.71%4.15%3.68%5.18%
607150094泰信基本面400A2018-06-251.00100.41%1.30%2.51%5.01%2.41%39.15%
608005720前海开源乾盛定期开放债券A2018-06-251.01340.41%1.24%1.34%1.34%
609005704永赢增益债券C2018-06-251.01450.41%1.21%1.44%1.44%
610501101建信中证政策性金融债1-3年指数(LOF)2018-06-251.04190.40%1.49%3.06%2.97%4.18%
611531021建信纯债债券C2018-06-251.24300.40%2.14%3.84%4.89%3.76%24.30%
612000033易方达信用债债券C2018-06-251.24600.40%1.38%3.23%2.98%3.15%24.60%
613000277博时双月薪定期支付债券2018-06-220.99800.40%2.03%3.29%3.27%3.40%49.66%
614002048博时安誉18个月定期开放债券2018-06-220.99900.40%2.15%2.99%0.50%2.88%1.76%
615005488天弘尊享定期开放债券型发起式2018-06-221.02430.40%1.44%2.50%2.43%
616002614中银颐利灵活配置混合A2018-06-250.99500.40%0.30%1.09%5.74%0.99%10.18%
617165807东吴鼎利(LOF)2018-06-251.00100.40%-0.40%-5.03%-3.75%-5.12%29.58%
618005532华安安悦债券C2018-06-251.02620.40%2.15%2.62%2.62%
619150173信诚中证TMT产业主题指数分级A2018-06-251.00100.40%1.19%2.31%4.61%2.20%18.75%
620003330万家鑫安纯债债券C2018-06-251.00470.40%1.47%2.93%4.20%2.90%5.99%
621002438创金合信尊盛纯债债券2018-06-251.00600.40%1.29%2.91%4.76%2.91%8.66%
622002754博时裕创纯债债券2018-06-251.00600.40%1.30%2.92%4.77%2.81%7.19%
623003329万家鑫安纯债债券A2018-06-251.00470.40%1.51%3.04%4.42%3.00%6.39%
624003674融通通玺债券2018-06-251.03200.40%1.36%3.02%4.43%3.02%5.68%
625002698博时裕利纯债债券2018-06-251.00700.40%1.40%3.32%4.67%3.32%6.62%
626002807融通通安债券2018-06-251.00700.40%1.20%2.72%4.67%2.61%6.53%
627003278信诚稳瑞债券C2018-06-251.03240.40%1.32%2.98%4.48%2.97%5.30%
628001246兴银长乐定开债2018-06-221.00800.40%1.68%3.10%5.10%3.00%15.84%
629001988南方纯元债券A2018-06-251.00800.40%1.30%3.11%4.65%3.11%5.07%
630002519博时裕景纯债债券2018-06-251.00400.40%1.49%3.22%3.84%3.12%5.81%
631000299中海纯债C2018-06-251.00900.40%1.10%2.02%2.75%2.02%14.98%
632004555南方和元债券A2018-06-251.00900.40%1.33%3.25%4.79%3.25%5.21%
633004556南方和元债券C2018-06-251.00900.40%1.27%3.08%4.42%3.08%4.73%
634003277信诚稳瑞债券A2018-06-251.03500.40%1.33%3.05%4.63%3.04%5.56%
635004020广发景祥纯债2018-06-251.01000.40%1.31%2.70%4.42%2.64%5.61%
636519613银河君尚灵活配置混合A2018-06-251.01100.40%2.39%-1.10%-1.76%-1.17%1.10%
637370025上投摩根轮动添利债券A2018-06-251.01200.40%0.90%2.43%1.81%2.22%12.42%
638150049南方消费收益2018-06-251.01300.40%1.20%2.28%4.70%2.18%38.46%
639004754广发汇祥一年定期债券A2018-06-221.03910.40%1.21%2.64%2.59%3.91%
640000200博时岁岁增利一年定期开放债券2018-06-221.01400.40%1.60%2.74%2.05%2.74%32.48%
641002426华安全球美元票息债券A(人民币)2018-06-221.01400.40%-0.88%-6.20%-7.73%-5.76%1.40%
642002909浙商惠享纯债债券2018-06-251.00610.40%1.43%3.03%4.05%3.00%6.52%
643530021建信纯债债券A2018-06-251.27000.40%2.25%4.01%5.22%3.93%27.00%
644000465景顺长城鑫月薪定期支付2018-06-251.01600.40%0.89%0.89%2.02%0.89%22.71%
645003395安信尊享纯债2018-06-251.04140.40%1.61%3.67%5.13%3.65%6.06%
646003564博时安诚18个月定开债A2018-06-221.01700.39%1.09%2.31%2.11%2.21%1.70%
647000032易方达信用债债券A2018-06-251.27200.39%1.44%3.25%3.25%3.16%27.20%
648150028信诚中证500指数分级A2018-06-251.01800.39%1.19%2.28%4.69%2.18%51.12%
649150145招商300高贝塔A2018-06-251.01800.39%1.29%2.52%5.02%2.42%30.52%
650003528汇添富长添利定期开放债券A2018-06-221.01800.39%1.09%1.90%3.70%1.80%5.46%
651150051信诚沪深300指数分级A2018-06-251.01900.39%1.19%2.29%4.59%2.19%40.46%
652000817中银安心回报半年定期开放债券2018-06-221.01900.39%1.49%2.81%4.04%2.71%15.24%
653150213国投创业成长A2018-06-251.01900.39%1.29%2.51%5.01%2.41%18.31%
654002714鹏华金城保本混合2018-06-251.01900.39%1.49%2.52%3.35%2.52%1.90%
655150169汇添富恒生指数分级A(QDII)2018-06-251.02100.39%1.09%2.18%4.49%2.09%23.74%
656519743交银施罗德丰润收益债券A2018-06-251.02100.39%1.47%3.25%4.27%3.15%21.64%
657002661兴业天禧债券2018-06-251.02100.39%1.90%3.87%3.24%3.97%2.10%
658150076浙商稳健2018-06-251.02200.39%1.19%2.30%4.60%2.20%37.95%
659150100鹏华资源A2018-06-251.02200.39%1.19%2.30%4.60%2.20%27.10%
660150177鹏华证券保险分级A2018-06-251.02200.39%1.19%2.30%4.60%2.20%22.72%
661150192鹏华中证800地产指数分级A2018-06-251.02200.39%1.19%2.30%4.60%2.20%20.14%
662005594招商添润3个月定开债发起式A2018-06-251.02340.39%1.33%2.32%2.32%
663150030银华金利2018-06-251.02400.39%1.29%2.50%5.00%2.40%53.02%
664150036建信稳健2018-06-251.02400.39%1.29%2.50%5.00%2.40%51.42%
665150064长盛同瑞A2018-06-251.02400.39%1.29%2.50%5.00%2.40%46.24%
666150059银华金瑞2018-06-251.02400.39%1.29%2.50%5.00%2.40%46.20%
667150073诺安稳健2018-06-251.02400.39%1.29%2.50%5.00%2.40%34.51%
668150121银河沪深300成长分级A2018-06-251.02400.39%1.29%2.50%5.00%2.40%33.93%
669150152富国创业板A2018-06-251.02400.39%1.29%2.50%5.00%2.40%30.20%
670000298中海纯债A2018-06-251.02400.39%1.19%2.20%3.02%2.20%16.58%
671000510诺安永鑫收益一年定期开放2018-06-221.02400.39%1.49%2.91%3.34%2.91%19.89%
672150188招商可转债分级债券A2018-06-251.02400.39%1.19%2.30%4.60%2.20%21.68%
673150207招商300地产A2018-06-251.02400.39%1.19%2.30%4.60%2.20%18.73%
674150135国富中证100指数增强分级A2018-06-251.02400.39%1.29%2.50%5.00%2.40%18.08%
675150249招商中证银行A2018-06-251.02400.39%1.19%2.30%4.60%2.20%15.20%
676150251招商中证煤炭A2018-06-251.02400.39%1.19%2.30%4.60%2.20%15.22%
677150269招商中证白酒A2018-06-251.02400.39%1.19%2.30%4.64%2.20%15.13%
678150271招商国证生物医药A2018-06-251.02400.39%1.19%2.30%4.60%2.20%15.10%
679150305国寿养老A2018-06-251.02400.39%1.19%2.30%4.60%2.20%14.60%
680150329方正富邦中证保险主题指数分级A2018-06-251.02400.39%1.19%2.30%4.60%2.20%13.72%
681150143银华转债A2018-06-251.02500.39%1.18%2.19%4.55%2.19%26.80%
682150148信诚中证800医药指数分级A2018-06-251.02500.39%1.18%2.40%4.80%2.30%29.21%
683150150信诚中证800有色指数分级A2018-06-251.02500.39%1.18%2.40%4.80%2.30%28.87%
684150157信诚中证800金融指数A2018-06-251.02500.39%1.18%2.40%4.80%2.30%26.46%
685150164东吴转债A2018-06-251.02500.39%1.18%2.19%4.56%2.19%22.63%
686150315富国工业4.0A2018-06-251.02500.39%1.08%2.19%4.50%2.09%14.63%
687150307富国体育A份额2018-06-251.02500.39%1.08%2.19%4.48%2.09%14.47%
688150309信诚信息安全A2018-06-251.02500.39%1.18%2.30%4.50%2.19%14.58%
689150311信诚智能家居A2018-06-251.02500.39%1.18%2.30%4.50%2.19%14.58%
690000030长城久利保本2018-06-251.02590.39%1.07%0.28%1.37%0.28%89.92%
691150205鹏华中证国防指数分级A2018-06-251.02600.39%1.18%2.29%4.56%2.19%19.19%
692150203鹏华传媒分级A2018-06-251.02600.39%1.18%2.29%4.60%2.19%18.59%
693150211富国新能源汽车A2018-06-251.02600.39%1.28%2.50%5.00%2.40%17.93%
694502021国金上证50A2018-06-251.02600.39%1.28%2.50%5.02%2.40%0.84%
695150243鹏华创业板分级A2018-06-251.02600.39%1.18%2.29%4.60%2.19%14.89%
696000988嘉实全球互联网(QDII)人民币2018-06-221.54000.39%2.80%5.41%18.46%7.39%54.93%
697000005嘉实增强信用定期债券2018-06-251.02700.39%1.88%3.26%5.05%3.26%25.89%
698150138银华800A2018-06-251.02800.39%1.28%2.49%5.00%2.39%28.69%
699150167银华300A2018-06-251.02800.39%1.28%2.49%5.00%2.39%27.31%
700502014长盛中证申万一带一路A2018-06-251.02800.39%1.28%2.49%5.00%2.39%17.51%
701150281长盛中证金融地产A2018-06-251.02800.39%1.28%2.49%5.00%2.39%16.88%
702502041长盛上证50A2018-06-251.02800.39%1.28%2.49%5.00%2.39%15.67%
703502054长盛中证全指证券公司A2018-06-251.02800.39%1.28%2.49%5.00%2.39%15.67%
704150227鹏华银行A2018-06-251.02900.39%1.08%2.18%4.50%2.08%15.59%
705150235鹏华证券A2018-06-251.02900.39%1.08%2.18%4.50%2.08%15.38%
706150237鹏华环保A2018-06-251.02900.39%1.08%2.18%4.50%2.08%14.67%
707150245鹏华互联A2018-06-251.02900.39%1.08%2.18%4.50%2.08%14.62%
708150335融通军工A2018-06-251.03000.39%1.38%2.69%5.47%2.59%17.68%
709519763交银裕通纯债债券C2018-06-251.03000.39%1.58%3.10%4.36%3.10%3.00%
710005179信达澳银新起点定期开放混合2018-06-221.00460.39%0.44%0.44%
711150231中证申万电子分级A2018-06-251.00510.39%1.13%2.20%4.52%2.12%15.72%
712160721嘉实中证中期企业债指数(LOF)C2018-06-251.08300.39%1.01%1.97%1.13%1.94%18.49%
713686868浙商聚盈纯债债券A2018-06-251.03000.39%1.56%3.34%4.87%3.34%25.84%
714519325浦银安盛盛鑫定期开放债券C2018-06-221.03300.39%1.27%2.79%3.94%2.79%5.81%
715001710安信新趋势混合A2018-06-251.03300.39%0.39%2.07%6.13%1.97%9.42%
716519615银河君尚灵活配置混合I2018-06-251.00780.39%2.37%-1.13%-1.81%-1.21%0.78%
717002128广发鑫惠纯债定期开放债券2018-06-251.03400.39%1.77%3.09%4.11%3.09%5.46%
718519324浦银安盛盛鑫定期开放债券A2018-06-221.03500.39%1.47%2.99%4.31%2.99%6.50%
719003063银华通利灵活配置混合C2018-06-251.03550.39%0.87%1.50%3.00%0.65%3.55%
720003226信诚稳健债券A2018-06-251.03590.39%1.75%3.47%4.60%3.47%4.62%
721003934银华中证10年期地方政府债指数A2018-06-251.03600.39%2.16%3.51%3.56%3.54%3.59%
722002868鹏华丰茂债券2018-06-251.00250.39%1.02%2.47%3.13%2.54%2.41%
723150273鹏华一带一路分级A2018-06-251.03700.39%1.17%2.27%4.60%2.17%15.33%
724150279鹏华新能源A2018-06-251.03700.39%1.17%2.27%4.60%2.17%15.14%
725502024鹏华钢铁A2018-06-251.03700.39%1.17%2.27%4.60%2.17%14.07%
726150259易方达并购重组A2018-06-251.00300.39%1.14%2.21%4.53%2.14%15.26%
727150255易方达银行A2018-06-251.00300.39%1.14%2.21%4.53%2.14%15.23%
728150257易方达生物科技A2018-06-251.00300.39%1.14%2.21%4.53%2.14%15.26%
729519762交银裕通纯债债券A2018-06-251.04100.39%1.66%3.38%4.83%3.38%4.10%
730160124南方中债10年期国债指数C2018-06-251.17340.38%1.63%3.20%2.29%3.11%20.74%
731002767泰康宏泰回报混合2018-06-251.17350.38%1.50%3.30%8.99%3.37%17.35%
732004498鹏华丰源债券2018-06-251.04420.38%1.75%3.37%4.21%3.22%4.40%
733502031中海中证高铁产业指数分级A2018-06-251.04500.38%1.26%2.45%5.00%2.35%15.90%
734004134农银汇理金安18个月定期开放债券2018-06-221.04520.38%1.16%2.15%3.61%2.09%4.52%
735003847华安鼎丰2018-06-251.07170.38%1.22%2.90%5.13%2.86%7.17%
736161823银华永兴纯债债券(LOF)A2018-06-251.04600.38%0.67%1.85%2.95%1.75%36.41%
737003288信诚稳益C2018-06-251.01970.38%1.42%2.99%3.43%2.99%1.95%
738000266易方达恒久添利1年定期开放债券C2018-06-221.04700.38%1.26%2.03%3.79%2.85%14.06%
739460108华泰柏瑞稳健收益债券C2018-06-251.33540.38%2.41%4.33%7.00%4.33%33.54%
740003287信诚稳益A2018-06-251.02100.38%1.40%3.01%3.48%3.01%2.08%
741150215国泰TMT50A2018-06-251.02150.38%1.15%2.25%4.53%2.18%16.08%
742000305中银中高等级债券A2018-06-251.05000.38%1.64%3.23%4.34%3.23%30.13%
743002140博时裕诚纯债债券2018-06-251.05000.38%1.06%2.54%3.04%2.54%5.00%
744002929博时聚盈纯债债券2018-06-251.05150.38%1.61%3.47%4.76%3.46%5.14%
745380006中银纯债债券C2018-06-251.05200.38%1.54%3.33%4.03%3.33%26.16%
746003841大成惠裕定开纯债债券2018-06-251.02730.38%1.01%2.44%4.16%2.36%4.60%
747380005中银纯债债券A2018-06-251.05400.38%1.64%3.52%4.42%3.52%28.86%
748002756招商招兴纯债债券A2018-06-251.05600.38%1.15%2.82%3.73%2.82%7.96%
749003061中融睿丰定期开放债券C2018-06-251.02980.38%1.52%3.49%2.97%3.50%2.98%
750502007易方达国企改革指数分级A2018-06-251.00140.38%1.13%2.20%4.53%2.12%15.10%
751005754平安大华短债A2018-06-251.00450.38%0.45%0.45%
752005831鹏华尊悦发起式定开债券2018-06-221.00600.38%0.60%0.60%
753003669东方红益鑫纯债C2018-06-251.03240.38%1.34%2.88%4.05%2.91%5.30%
754005573东吴悦秀纯债A2018-06-251.00760.38%0.76%0.76%
755005574东吴悦秀纯债C2018-06-251.00760.38%0.76%0.76%
756003174前海联合添惠纯债2018-06-251.00780.38%0.78%0.78%
757003863招商招祥纯债A2018-06-251.03420.38%1.81%3.58%3.80%3.54%4.14%
758000318中海惠利B2018-06-250.98220.38%0.80%-1.82%5.45%-2.20%23.83%
759001727申万菱信安鑫回报灵活配置混合C2018-06-251.06200.38%-0.16%-2.34%0.74%-2.85%10.06%
760002358国投瑞银瑞祥灵活配置混合2018-06-251.06290.38%1.39%2.40%3.80%2.40%6.29%
761001148申万菱信多策略灵活配置混合A2018-06-251.06300.38%0.47%-0.09%2.90%-0.09%12.69%
762005330添富民安增益定开混合C2018-06-221.01010.38%0.89%1.01%1.01%
763004517南方安康混合2018-06-251.03710.38%0.42%1.18%3.68%1.22%3.71%
764002665万家瑞和灵活配置混合C2018-06-251.03760.38%1.05%2.51%7.78%2.41%11.37%
765004459鑫元瑞利定期开放债券2018-06-221.01290.38%1.30%2.03%2.03%
766150171申万证券A2018-06-251.01270.38%1.16%2.21%4.51%2.14%23.63%
767003497银华添泽定期开放债券2018-06-221.03950.38%1.96%3.21%4.82%3.36%3.95%
768002867新华恒稳添利债券2018-06-251.06900.38%1.14%2.59%4.50%2.49%6.90%
769150275安信一带一路A2018-06-251.00100.38%1.17%2.28%4.56%2.18%15.22%
770003518万家鑫瑞纯债债券A2018-06-251.04260.38%1.63%3.36%4.40%3.35%4.54%
771002130广发鑫隆混合A2018-06-251.33700.38%1.44%22.66%28.93%22.77%33.70%
772003498前海联合添和纯债A2018-06-251.04360.38%1.12%2.37%2.86%2.32%4.36%
773150186申万菱信中证军工指数A2018-06-251.01700.38%1.15%2.24%4.57%2.17%21.21%
774004002泰达宏利恒利债券C2018-06-251.00580.38%1.38%3.15%4.37%3.10%5.15%
775502049易方达上证50A2018-06-251.01970.37%1.15%2.24%4.55%2.16%16.30%
776003949兴全稳泰债券2018-06-251.00690.37%1.34%2.72%4.67%2.67%6.74%
777003337南方颐元A2018-06-251.02050.37%1.25%2.54%3.18%1.86%2.68%
778003338南方颐元C2018-06-251.02050.37%1.25%2.54%3.18%1.86%2.68%
779003898永赢丰益债券2018-06-251.02030.37%1.57%3.50%4.26%3.48%5.72%
780610003信达澳银稳定价值债券A2018-06-251.10400.37%1.55%3.03%2.28%3.41%60.53%
781003935银华中证10年期地方政府债指数C2018-06-251.05220.37%2.08%5.24%5.18%5.27%5.21%
782003039广发集富纯债A2018-06-251.08000.37%1.57%3.18%18.17%3.08%19.47%
783004906农银汇理金鸿一年定期开放债券2018-06-221.02810.37%1.24%2.30%2.29%2.81%
784000768长城久盈纯债分级债券2018-06-251.00250.37%1.16%2.93%3.67%3.03%0.35%
785000770长城久盈纯债分级债券B2018-06-251.00250.37%1.16%3.03%3.67%3.03%39.26%
786003963博时慧选纯债债券2018-06-251.05720.37%1.59%3.21%3.84%3.19%5.72%
787005519银华混改红利灵活配置混合发起式2018-06-221.00370.37%0.37%0.37%
788000245天弘稳利定期开放B2018-06-251.08500.37%1.02%2.55%3.19%2.65%31.40%
789003223广发景丰纯债2018-06-251.03090.37%1.27%2.58%3.97%2.54%6.19%
790005755平安大华短债C2018-06-251.00440.37%0.44%0.44%
791004479博时富和纯债债券2018-06-251.00500.37%0.95%2.59%2.57%3.62%
792005745广发汇康定期开放债券2018-06-221.00560.37%0.56%0.56%
793002622广发稳裕保本混合2018-06-251.08700.37%1.21%3.23%6.85%3.33%9.84%
794003187嘉实安益灵活配置混合2018-06-251.08800.37%0.74%2.74%6.15%2.64%8.80%
795002439创金合信睿合定开混合2018-06-221.00810.37%1.15%0.81%0.81%
796004123兴银长盈定开债2018-06-221.01040.37%1.58%3.19%4.09%3.12%5.02%
797004728中欧瑾泰灵活配置混合A2018-06-251.01150.37%1.65%-0.11%-0.23%1.15%
798004911中加纯债定开债券A2018-06-221.01080.37%1.54%2.82%2.75%4.47%
799001941融通通源短融债券B2018-06-251.07200.37%1.09%2.47%3.90%2.47%7.69%
800004852广发价值回报混合A2018-06-251.04300.37%1.27%3.61%3.63%4.30%
801502011易方达证券公司指数分级A2018-06-251.04350.37%1.12%2.19%4.52%2.12%14.55%
802502004易方达军工指数分级A2018-06-251.04350.37%1.12%2.19%4.52%2.12%14.55%
803004620国泰恒益灵活配置混合A2018-06-251.01720.37%0.87%1.71%1.71%
804004621国泰恒益灵活配置混合C2018-06-251.01720.37%0.85%1.71%1.71%
805004238永赢瑞益债券2018-06-251.04460.37%1.40%3.21%5.24%3.19%11.64%
806003867招商招景纯债A2018-06-251.00700.36%1.10%2.43%4.30%2.37%5.43%
807003259博时聚利纯债债券2018-06-251.04560.36%1.35%2.77%4.29%2.74%5.06%
808003146融通通优债券2018-06-251.01960.36%1.24%2.53%1.99%2.45%5.40%
809004138上银鑫达灵活配置混合2018-06-251.07550.36%0.85%-3.35%7.74%-3.34%7.55%
810004117大成惠祥定开纯债债券2018-06-251.02070.36%1.20%2.57%4.29%2.50%5.64%
811001135益民品质升级混合2018-06-250.55200.36%-2.82%-9.06%-9.06%-9.80%-44.80%
812000244天弘稳利定期开放A2018-06-251.10500.36%1.10%2.79%3.62%2.79%33.90%
813003269招商招乾3个月定期开放债券A2018-06-251.24390.36%1.57%2.87%3.81%2.90%24.39%
814004141兴业瑞丰6个月定开债券2018-06-221.05130.36%1.55%2.92%4.30%2.86%5.11%
815001316安信稳健增值混合A2018-06-251.16420.36%1.10%2.76%7.64%2.54%21.92%
816004087银华添润定期开放债券2018-06-221.02620.36%1.60%3.00%3.46%3.03%4.43%
817161119易方达中债新综指发起式(LOF)A2018-06-251.27760.36%1.42%3.11%3.95%3.09%27.76%
818003809招商招顺纯债A2018-06-251.02790.36%1.39%3.27%3.82%3.23%2.79%
819519614银河君尚灵活配置混合C2018-06-251.00060.36%2.26%-1.34%-2.26%-1.41%0.06%
820005756平安大华短债E2018-06-251.00420.36%0.42%0.42%
821003708博时民丰纯债债券A2018-06-251.00200.36%0.91%2.43%3.94%2.37%5.79%
822005623广发中债1-3年农发债指数A2018-06-251.00570.36%0.57%0.57%
823004458博时华盈纯债债券2018-06-251.00210.36%1.00%2.51%4.38%2.47%5.65%
824004729中欧瑾泰灵活配置混合C2018-06-251.00660.36%1.63%-0.16%-0.27%0.66%
825005553国富新趋势混合C2018-06-251.00790.36%0.60%0.79%0.79%
826005677安信永盛定开债券2018-06-221.00890.36%0.87%0.87%
827005694华富恒玖3个月定期开放债券2018-06-251.00880.36%0.88%0.88%0.88%
828004899中银信享定期开放债券2018-06-251.00710.36%1.39%3.01%2.95%3.69%
829003285国寿安保安康纯债债券2018-06-251.01080.36%1.45%3.09%4.18%3.07%6.06%
830004838信达澳银安益纯债2018-06-251.01240.36%1.08%1.21%1.21%
831005507永赢丰利债券A2018-06-251.00140.36%1.14%1.93%1.93%
832005252中海添瑞定期开放混合2018-06-221.01480.36%1.02%1.47%1.47%
833005575长信稳鑫三个月定期开放债券2018-06-221.01520.36%0.83%1.52%1.52%
834005213华夏鼎旺三个月定期开放债券A2018-06-251.01540.36%1.00%1.54%1.54%
835000316中海惠利纯债2018-06-250.98740.36%0.80%-1.20%6.11%-1.58%21.96%
836003280鹏华丰恒债券2018-06-251.04380.36%1.23%2.74%3.62%2.79%4.38%
837003526农银汇理金穗纯债3个月定期开放债券2018-06-221.04520.36%1.31%2.51%3.67%2.45%4.90%
838519221海富通欣益灵活配置混合C2018-06-251.02100.36%0.83%0.54%6.32%0.45%7.28%
839150229鹏华酒分级A2018-06-251.00300.36%1.15%2.26%4.56%2.15%15.65%
840002775博时景兴纯债债券2018-06-251.04640.35%1.69%3.69%4.24%3.75%4.63%
841004608长信乐信灵活配置混合A2018-06-251.01850.35%1.18%1.76%1.69%1.85%
842150233申万菱信A2018-06-251.00310.35%1.10%2.18%4.52%2.10%15.40%
843000521诺安瑞鑫定期开放债券2018-06-251.02390.35%1.16%2.34%2.39%
844519060海富通纯债债券C2018-06-251.70700.35%1.19%2.52%3.71%2.46%127.49%
845004887长信稳通三个月定期开放债券2018-06-221.00720.35%1.24%2.25%2.14%2.82%
846003270招商招乾3个月定期开放债券C2018-06-251.19800.35%1.53%2.74%3.45%2.77%19.80%
847005315泰达宏利交利3个月定期开放债券A2018-06-251.02750.35%1.45%2.69%2.75%
848005316泰达宏利交利3个月定期开放债券C2018-06-251.02750.35%1.45%2.69%2.75%
849000516富国祥利一年期定期开放债券A2018-06-221.02930.35%1.46%2.99%2.91%2.93%
850000085博时安盈债券C2018-06-251.14400.35%1.15%2.42%3.25%2.33%18.01%
851003382民生加银鑫享债券A2018-06-251.05860.35%1.67%3.04%4.18%3.00%6.70%
852005972交银裕如纯债债券A2018-06-251.00350.35%0.35%0.35%
853002379工银瑞信香港中小盘股票人民币2018-06-221.43400.35%0.77%0.35%16.87%-1.10%43.54%
854003928新疆前海联合永兴纯债债券2018-06-251.20510.35%1.40%2.86%2.77%20.50%
855000110金鹰元安混合A2018-06-251.06260.35%0.81%1.65%1.11%1.12%33.49%
856003866博时富诚纯债债券2018-06-251.00270.35%1.37%2.89%4.32%2.86%5.26%
857004681万家安弘纯债一年定期开放债券A2018-06-221.03480.35%1.45%2.88%2.82%3.48%
858004755广发汇祥一年定期债券C2018-06-221.03500.35%1.09%2.43%2.39%3.50%
859003209鹏华丰达债券2018-06-250.97940.35%1.07%2.47%1.96%2.50%-2.06%
860000274广发亚太债(QDII-人民币)2018-06-221.15300.35%0.00%-5.10%-6.72%-4.47%22.70%
861002513金鹰元安混合C2018-06-251.00890.35%0.78%1.59%0.99%1.07%0.89%
862002466博时裕新纯债债券2018-06-251.06720.35%1.04%2.43%4.14%2.37%7.11%
863519061海富通纯债债券A2018-06-251.73200.35%1.23%2.61%4.09%2.55%131.44%
864003327万家鑫璟纯债债券A2018-06-251.00930.35%1.70%3.32%4.95%3.27%7.26%
865005710兴业嘉润3个月定开债券发起式2018-06-221.01280.35%1.18%1.28%1.28%
866519220海富通聚利债券2018-06-251.01430.35%1.16%2.45%4.30%2.41%5.80%
867150283申万医药A2018-06-251.00060.35%1.10%2.17%4.50%2.10%14.98%
868003684汇安丰融混合A2018-06-251.07240.35%0.96%1.96%7.42%1.85%7.24%
869560003益民创新优势混合2018-06-250.78340.35%-2.21%-8.28%-9.35%-8.85%-20.47%
870001021华夏亚债中国指数A2018-06-251.16400.34%2.11%4.11%3.56%4.11%28.42%
871003442招商招惠3个月定期开放债券A2018-06-251.04810.34%1.10%1.10%
872519330浦银安盛盛跃纯债债券A2018-06-251.01930.34%1.64%3.27%4.64%3.24%5.82%
873000084博时安盈债券A2018-06-251.16500.34%1.30%2.64%3.74%2.55%20.63%
874003130信诚稳利债券C2018-06-251.02020.34%1.70%3.37%3.85%3.42%2.02%
875519622银河君怡债券2018-06-251.02020.34%1.13%2.50%4.42%2.46%6.00%
876519786交银裕利纯债债券A2018-06-251.02090.34%1.11%2.44%4.40%2.39%6.40%
877004919兴全兴泰定期开放债券2018-06-251.01430.34%1.45%3.29%3.30%3.86%
878003776南方宣利A2018-06-251.02210.34%0.23%2.50%2.80%2.62%2.21%
879004136博时民泽纯债债券2018-06-251.02630.34%1.06%2.35%3.99%2.30%5.72%
880003383民生加银鑫享债券C2018-06-251.05630.34%1.65%3.21%4.24%3.14%6.47%
881005010金鹰添瑞中短债债券A2018-06-251.02820.34%1.20%2.79%2.70%4.02%
882004027广发景源纯债A2018-06-251.02830.34%1.35%3.09%4.84%3.05%6.37%
883003448招商招华纯债A2018-06-251.02860.34%1.22%2.75%4.30%2.73%5.94%
884004124民生加银鑫升纯债债券2018-06-251.02010.34%1.31%3.18%4.99%3.13%6.47%
885002224中邮绝对收益策略定期开放混合2018-06-220.88300.34%1.96%1.73%-2.00%1.61%-11.70%
886004609长信乐信灵活配置混合C2018-06-251.03150.34%1.88%2.92%2.33%3.15%
887005485海富通恒丰定开债券2018-06-251.00240.34%0.23%0.23%
888000395汇添富安心中国债券A2018-06-251.18000.34%0.94%2.08%2.97%2.08%18.00%
889003590建信睿富纯债债券2018-06-251.03340.34%1.39%2.86%4.15%2.82%5.49%
890005666上银慧佳盈债券2018-06-251.00440.34%0.44%0.44%
891000429易方达聚盈A2018-06-251.00490.34%1.02%2.00%4.11%1.93%24.52%
892003179山西证券裕利债券2018-06-251.03610.34%1.26%2.86%4.43%2.82%6.05%
893005171富国景利纯债债券2018-06-251.00660.34%1.09%2.37%2.29%2.82%
894003995银华中债AAA信用债指数A2018-06-251.03710.34%1.16%3.24%3.70%3.22%3.71%
895003685汇安丰融混合C2018-06-251.06780.34%0.93%1.90%7.21%1.79%6.78%
896002988平安大华鼎信债券2018-06-251.06840.34%1.44%1.44%
897675161西部利得汇盈债券A2018-06-251.01010.34%0.99%0.99%
898519222海富通欣益灵活配置混合A2018-06-251.06000.34%0.79%3.70%10.16%3.70%11.37%
899519023海富通稳健添利债券C2018-06-251.19000.34%1.02%2.06%4.01%1.97%42.04%
900004059鑫元招利债券2018-06-251.01250.34%1.08%2.50%4.13%2.47%4.97%
901005508永赢丰利债券C2018-06-251.00120.34%1.08%1.85%1.85%
902004436添富年年泰定开混合A2018-06-251.10280.34%2.52%3.85%9.03%3.88%10.28%
903240003华宝宝康债券2018-06-251.40550.34%1.26%2.69%3.76%2.56%146.01%
904161120易方达中债新综指发起式(LOF)C2018-06-251.25880.33%1.34%2.94%3.60%2.93%25.88%
905380009中银添利债券A2018-06-251.50600.33%1.55%2.94%5.68%2.87%50.60%
906150184申万环保A2018-06-251.00310.33%1.09%2.16%4.48%2.08%22.56%
907003574大成惠利纯债债券2018-06-251.02910.33%1.41%2.81%4.41%2.80%5.65%
908003869长信稳势纯债债券2018-06-251.07350.33%0.90%1.92%1.81%30.89%
909003605景顺长城景泰汇利定期开放债券2018-06-251.06300.33%1.09%2.55%4.12%2.55%6.30%
910004030嘉实丰安6个月定期债券2018-06-251.03290.33%1.39%2.99%3.73%3.00%5.04%
911002442鑫元汇利债券2018-06-251.03320.33%1.44%3.00%4.84%2.96%7.36%
912004682万家安弘纯债一年定期开放债券C2018-06-221.03330.33%1.40%2.80%2.73%3.33%
913003260博时利发纯债债券2018-06-251.00420.33%0.98%2.32%3.47%2.29%1.48%
914003452招商招盛纯债A2018-06-251.18760.33%1.31%2.78%4.29%2.74%35.18%
915005366上投丰瑞A2018-06-251.00560.33%0.83%2.30%2.23%2.67%
916519024海富通稳健添利债券A2018-06-251.22000.33%1.16%2.18%4.41%2.09%41.13%
917004853广发价值回报混合C2018-06-251.03860.33%1.10%3.20%3.22%3.86%
918005168信达澳银新征程定期开放灵活配置混合2018-06-221.00820.33%0.82%0.82%
919003891汇安嘉裕纯债债券2018-06-251.00510.33%1.25%2.60%3.90%2.56%5.62%
920003445中加丰享纯债债券2018-06-251.00600.33%1.36%2.87%4.27%2.84%6.68%
921005753泰达宏利金利债券2018-06-251.01030.33%0.98%1.02%1.02%
922003566博时臻选纯债债券2018-06-251.04110.33%1.13%2.55%3.91%2.52%4.11%
923004678国泰安惠收益定期开放债券A2018-06-221.01280.33%0.94%1.28%1.28%
924003996银华中债AAA信用债指数C2018-06-251.25960.33%1.12%3.79%25.95%3.78%25.96%
925519226海富通瑞利债券2018-06-251.01540.33%1.05%2.38%4.27%2.32%5.56%
926004081国联安鑫乾混合A2018-06-251.01550.33%-2.28%-0.41%2.63%-0.64%3.96%
927003532汇添富鑫利债券A2018-06-251.04790.33%1.34%3.03%4.06%3.03%4.79%
928519153新华纯债添利债券发起C2018-06-251.31800.33%0.91%1.95%3.95%1.88%38.15%
929519331浦银安盛盛跃纯债债券C2018-06-251.01830.33%1.55%3.10%4.28%3.07%5.38%
930003816银华交易型货币B2018-06-25102.19900.32%1.02%2.09%4.19%2.01%14.66%
931002704德邦纯债一年定开债A2018-06-251.02070.32%1.13%2.74%4.02%2.73%2.07%
932004131国联安鑫发混合A2018-06-251.02070.32%-2.60%-0.01%3.09%-0.34%4.39%
933005375建信睿和纯债定期开放债券2018-06-251.02210.32%1.55%2.20%2.20%
934003575大成惠益纯债债券2018-06-251.02400.32%1.05%2.27%4.09%2.22%5.52%
935002865广发安泽回报纯债C2018-06-251.02660.32%1.04%2.52%4.38%2.47%6.97%
936004780招商招利一年期理财债券2018-06-251.03090.32%0.93%1.79%1.76%3.03%
937003709博时民丰纯债债券C2018-06-251.00180.32%0.80%2.21%3.51%2.17%5.15%
938004499鹏华丰瑞债券2018-06-251.03600.32%1.26%2.76%4.84%2.73%5.66%
939675163西部利得汇盈债券C2018-06-251.00150.32%0.93%0.93%
940005781华富富瑞3个月定期开放债券2018-06-251.00880.32%0.87%0.87%
941003517国泰润利纯债债券2018-06-251.00910.32%1.12%2.70%4.83%2.67%6.13%
942005327景顺长城景泰稳利定期开放债券A2018-06-251.00950.32%0.84%2.04%2.12%
943003793泰达宏利溢利债券A2018-06-251.00940.32%1.08%2.60%4.70%2.56%6.37%
944004247德邦锐乾债券C2018-06-251.01080.32%1.26%2.71%4.83%2.67%6.31%
945003936南方和利A2018-06-251.04330.32%0.83%2.69%3.17%2.65%4.33%
946003090中融恒瑞纯债C2018-06-251.07550.32%4.72%6.34%7.75%6.05%8.62%
947005340兴业6个月定期开放债券2018-06-221.00530.32%1.46%2.19%2.19%
948003571招商招琪纯债A2018-06-251.04510.32%1.38%2.85%4.16%2.82%5.37%
949000116嘉实丰益纯债定期债券2018-06-251.00800.32%1.41%3.25%4.54%3.14%29.28%
950001338安信稳健增值混合C2018-06-251.18120.32%0.97%2.50%6.73%2.28%23.62%
951003342工银国债纯债债券A2018-06-251.01410.32%2.28%4.36%1.17%4.72%1.40%
952003651博时丰达6个月定开债发起式2018-06-221.01490.32%0.99%0.99%
953000345鹏华丰融定期开放债券2018-06-251.26900.32%1.44%4.19%7.09%3.93%35.47%
954002716博时裕通3个月定开债A2018-06-221.04730.32%0.90%3.80%3.39%2.18%4.73%
955003390江信一年定开2018-06-221.01670.32%1.32%2.62%1.37%2.62%1.67%
956002528泰康安益纯债债券A2018-06-251.05140.31%2.13%3.87%4.87%3.86%5.14%
957004629国寿安保安瑞纯债债券2018-06-251.02030.31%1.06%2.34%3.97%2.30%4.12%
958003453招商招盛纯债C2018-06-251.18070.31%1.27%2.69%4.12%2.66%34.08%
959005431上银聚增富定期开放债券2018-06-221.02230.31%1.11%2.17%2.23%
960001761广发安宏回报灵活配置混合A2018-06-251.28200.31%1.34%3.55%9.29%3.72%28.20%
961000517富国祥利一年期定期开放债券C2018-06-221.02600.31%1.35%2.80%2.72%2.60%
962004028广发景源纯债C2018-06-251.02620.31%1.25%2.89%4.42%2.85%5.82%
963004106信诚稳丰A2018-06-251.02920.31%1.27%2.77%4.27%2.76%5.93%
964002932圆信永丰强化收益债券A2018-06-251.06220.31%-0.27%0.94%5.43%1.18%6.22%
965002812博时裕通3个月定开债C2018-06-221.06290.31%0.84%4.82%4.31%2.10%4.82%
966003682博时安弘一年定期开放债券A2018-06-251.03390.31%1.39%3.13%2.83%3.13%3.39%
967001961博时裕荣纯债债券2018-06-251.06670.31%1.05%2.52%4.13%2.50%10.30%
968001578博时裕瑞纯债债券2018-06-251.03660.31%1.04%2.30%3.28%2.32%8.52%
969004612银河鑫月享6个月定期开放混合A2018-06-251.00460.31%0.46%0.46%
970519669银河领先债券2018-06-251.29700.31%1.25%2.61%4.94%2.61%46.92%
971004200博时富瑞纯债债券2018-06-251.03780.31%1.56%3.24%3.03%3.19%3.77%
972000240华安年年盈定期开放债券C2018-06-220.97400.31%0.21%1.35%0.83%1.25%3.58%
973004957中银证券安誉债券C2018-06-251.85090.31%85.09%85.09%
974004956中银证券安誉债券A2018-06-251.00810.31%0.81%0.81%
975000053鹏华实业债纯债债券2018-06-251.36710.31%1.29%3.29%1.59%3.22%38.00%
976005552国富新趋势混合A2018-06-251.00900.31%0.68%0.90%0.90%
977519667银河银信添利债券A2018-06-251.04150.31%1.24%2.20%3.13%2.25%66.06%
978004307博时富元纯债债券2018-06-251.00970.31%1.34%3.05%4.86%3.02%6.31%
979003643工银国债纯债债券C2018-06-251.01030.31%2.27%4.31%1.06%4.67%1.02%
980003195光大保德信永利纯债债券A2018-06-251.01090.31%1.41%3.10%4.78%3.06%6.31%
981003099长盛盛景纯债债券A2018-06-251.01260.31%1.52%3.21%3.72%3.21%1.26%
982000239华安年年盈定期开放债券A2018-06-220.98200.31%0.41%1.55%1.24%1.45%4.68%
983001739中融融安二号保本混合2018-06-250.98200.31%-0.20%-4.57%-3.82%-4.57%-1.80%
984003102长盛盛裕纯债债券A2018-06-251.01470.31%1.44%3.13%3.76%3.16%1.47%
985002986泰康丰盈债券2018-06-251.08030.31%2.87%4.34%7.70%4.47%8.01%
986005286银华岁丰定期开放债券2018-06-221.01570.31%1.31%1.56%1.56%
987519209万家年年恒祥定期开放债券C2018-06-251.01640.31%1.42%2.92%3.61%2.92%1.62%
988002925广发集源债券A2018-06-251.01660.31%0.94%2.39%4.35%2.34%6.08%
989511880银华交易型货币A(ETF)2018-06-25102.05600.31%0.96%2.09%4.07%1.89%21.15%
990005073永赢永益债券A2018-06-251.01800.31%1.23%2.61%2.53%3.83%
991003088上投摩根岁岁丰定期开放债券C2018-06-250.98600.31%0.82%1.96%1.65%1.96%-1.40%
992003176德邦景颐债券A2018-06-251.05180.31%1.10%0.55%2.92%0.33%5.18%
993002225长城新视野混合A2018-06-251.02010.30%-0.48%-2.01%1.10%-1.63%2.01%
994004544嘉实稳华纯债债券2018-06-251.05430.30%2.15%4.15%5.32%4.17%5.41%
995003728融通通宸债券2018-06-251.02280.30%0.55%1.95%3.85%1.89%5.44%
996002529泰康安益纯债债券C2018-06-251.18870.30%2.10%3.77%4.61%3.77%18.87%
997001968光大保德信尊盈半年定期开放债券A2018-06-251.02350.30%1.02%2.37%4.08%2.29%4.49%
998519787交银裕利纯债债券C2018-06-251.05730.30%1.00%2.22%4.00%2.18%5.73%
999005011金鹰添瑞中短债债券C2018-06-251.02500.30%1.09%2.58%2.51%3.70%
1000003087上投摩根岁岁丰定期开放债券A2018-06-250.99300.30%1.02%2.16%2.06%2.27%-0.70%
1001003240博时安祺一年定期开放债券C2018-06-220.99300.30%1.53%2.58%2.90%2.58%-0.70%
1002003583建信稳定鑫利债券A2018-06-251.06060.30%1.41%2.99%4.72%2.96%6.06%
1003004107信诚稳丰C2018-06-251.02810.30%1.24%2.72%4.21%2.71%5.81%
1004002382东海祥瑞债券C2018-06-250.99800.30%0.91%1.42%1.01%1.42%-0.20%
1005004601博时富腾纯债债券2018-06-251.03290.30%1.44%2.93%2.90%3.28%
1006002615中银颐利灵活配置混合C2018-06-250.99400.30%0.20%0.99%5.64%0.89%10.07%
1007002429华安全球美元票息债券C(人民币)2018-06-221.00200.30%-1.09%-6.62%-8.41%-6.09%0.20%
1008005964中欧安财定期开放债券2018-06-221.00280.30%0.28%0.28%
1009003239博时安祺一年定期开放债券A2018-06-221.00300.30%1.62%2.77%3.51%2.77%0.30%
1010005410添富鑫盛定开债A2018-06-221.00350.30%0.35%0.35%
1011004122兴银长益定开债2018-06-221.00750.30%1.38%2.90%4.39%2.86%5.33%
1012370026上投摩根轮动添利债券C2018-06-251.00400.30%0.80%2.24%1.41%2.03%10.09%
1013000387泰达宏利瑞利债券A2018-06-251.00400.30%0.94%1.75%3.28%1.64%18.43%
1014000622华富恒财分级债券2018-06-251.00400.30%1.53%3.17%5.47%3.17%26.47%
1015000624华富恒财分级债券B2018-06-251.00400.30%1.50%3.14%5.34%3.14%29.32%
1016002579融通增利债券2018-06-251.00400.30%1.00%2.52%4.17%2.52%6.53%
1017000092信诚新双盈分级债券A2018-06-251.00500.30%0.95%1.84%3.64%1.74%22.89%
1018000141富国国有企业债债券C2018-06-251.00500.30%0.80%2.41%3.54%2.21%26.16%
1019002504鹏华金鼎保本混合A2018-06-251.00500.30%1.21%2.76%3.50%2.87%0.50%
1020001368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%
1021005822国富恒裕6个月定期开放债券2018-06-251.00640.30%0.64%0.64%
1022000139富国国有企业债债券A/B2018-06-251.00700.30%0.90%2.51%3.84%2.41%28.58%
1023003899国泰民惠收益定期开放债券2018-06-221.04100.30%0.59%1.88%3.30%2.02%4.10%
1024002381东海祥瑞债券A2018-06-251.00900.30%1.10%1.61%1.41%1.61%0.90%
1025003328万家鑫璟纯债债券C2018-06-251.00880.30%1.61%3.18%4.68%3.13%6.78%
1026005455建信睿丰纯债定期开放债券2018-06-251.01140.30%1.07%1.14%1.14%
1027000352国富恒丰定期债券C2018-06-251.01200.30%0.74%1.71%2.35%1.71%28.96%
1028002711广发集丰债券A2018-06-251.01200.30%0.80%-0.98%3.22%-0.69%4.57%
1029000347建信安心回报两年定期开放债券C2018-06-251.01300.30%1.45%3.11%4.54%3.11%26.83%
1030002712广发集丰债券C2018-06-251.01300.30%0.70%-0.98%3.24%-0.59%4.27%
1031164810工银纯债定期开放债券2018-06-251.01400.30%1.00%2.63%3.68%2.53%28.22%
1032000346建信安心回报两年定期开放债券A2018-06-251.01400.30%1.60%3.31%4.94%3.31%29.04%
1033000766上投摩根岁岁盈定期D2018-06-251.01400.30%0.80%2.22%3.26%2.11%0.70%
1034004066嘉实稳熙纯债债券2018-06-251.01420.30%1.43%3.20%5.00%3.17%6.39%
1035004042华夏鼎茂债券A2018-06-251.04840.30%2.32%4.20%4.85%4.12%5.63%
1036150200券商A2018-06-251.01600.30%1.09%2.24%4.54%2.13%19.17%
1037150277鹏华高铁A2018-06-251.01600.30%1.09%2.24%4.57%2.13%15.20%
1038003777南方宣利C2018-06-251.01570.30%0.12%2.29%2.38%2.42%1.57%
1039005234广发汇吉3个月定期开放债券2018-06-251.01640.30%1.00%1.64%1.64%
1040000664国联安通盈灵活配置混合A2018-06-251.25450.30%1.19%-3.76%2.58%-4.09%32.02%
1041206006鹏华环球发现(QDII-FOF)2018-06-221.01900.30%2.93%-2.67%1.39%-2.39%1.90%
1042000839上投摩根纯债丰利债券A2018-06-251.01900.30%0.89%2.60%3.63%2.49%11.28%
1043004469汇添富鑫益定开债A2018-06-251.01880.30%1.03%2.29%4.29%2.24%4.99%
1044004254民生加银汇鑫一年定期开放债券A2018-06-221.05330.30%1.15%2.69%4.74%2.64%5.32%
1045003457国泰润泰纯债债券2018-06-251.01950.30%0.99%2.31%4.12%2.26%5.35%
1046002578博时裕泉纯债债券2018-06-251.02000.29%1.09%2.50%4.24%2.40%5.08%
1047150018银华稳进2018-06-251.02100.29%1.09%2.20%4.50%2.10%54.11%
1048150092诺德300A2018-06-251.02100.29%1.09%2.20%4.50%2.10%34.73%
1049150179鹏华信息分级A2018-06-251.02100.29%1.09%2.20%4.50%2.10%22.54%
1050519745交银施罗德丰润收益债券C2018-06-251.02100.29%1.39%3.03%0.89%3.03%16.21%
1051002830浙商惠丰定期开放债券2018-06-221.02200.29%0.39%1.59%3.52%1.49%4.35%
1052002930博时聚润纯债债券2018-06-251.02240.29%0.99%2.18%4.07%2.13%6.07%
1053003527鹏华丰腾债券2018-06-251.02280.29%0.96%2.16%4.03%2.11%5.22%
1054519119浦银安盛幸福回报债券B2018-06-221.02300.29%1.39%2.23%3.99%2.13%33.38%
1055150181富国中证军工指数分级A2018-06-251.02300.29%1.09%2.20%4.50%2.10%23.03%
1056150194富国移动互联网A2018-06-251.02300.29%1.09%2.20%4.49%2.10%20.14%
1057150209富国中证国有企业改革指数分级A2018-06-251.02300.29%1.09%2.20%4.50%2.10%18.12%
1058150241富国银行A2018-06-251.02300.29%1.09%2.20%4.50%2.10%15.55%
1059166022中欧纯债添利A2018-06-221.00200.29%0.89%1.70%3.53%1.59%19.49%
1060519118浦银安盛幸福回报债券A2018-06-221.02400.29%1.39%2.31%4.17%2.21%35.71%
1061003040广发集富纯债C2018-06-251.02400.29%1.38%3.11%1.88%3.11%3.61%
1062700005平安大华添利债券A2018-06-251.36700.29%1.01%2.52%4.08%2.45%43.74%
1063002899富国两年期理财债券C2018-06-221.02600.29%0.88%1.58%3.25%1.48%4.59%
1064002898富国两年期理财债券A2018-06-221.02700.29%1.08%1.78%3.72%1.78%5.38%
1065002550嘉实稳荣债券2018-06-251.02700.29%0.98%2.49%4.22%2.49%5.26%
1066519136海富通瑞丰一年定开债券2018-06-221.02730.29%1.69%3.09%4.35%3.00%3.89%
1067002864广发安泽回报纯债A2018-06-251.02730.29%1.07%2.55%4.60%2.49%7.04%
1068002817招商招恒纯债债券A2018-06-251.02800.29%0.78%2.29%3.32%2.29%3.87%
1069002948华安聚利18个月定期开放债券A2018-06-221.02850.29%1.90%2.44%4.77%2.34%2.84%
1070001168国投瑞银优选收益混合2018-06-251.02900.29%0.68%-4.01%-7.36%-4.37%4.93%
1071002524兴业福益债券2018-06-251.02900.29%1.08%2.49%3.63%2.49%3.41%
1072001711安信新趋势混合C2018-06-251.02900.29%0.29%1.78%5.73%1.68%8.90%
1073004706南方祥元债券C2018-06-251.03000.29%1.38%3.00%3.00%3.00%
1074003427建信恒远一年定期开放债券2018-06-251.03040.29%1.21%2.57%4.04%2.52%6.12%
1075002356博时安泰18个月定期开放债券A2018-06-221.03100.29%1.98%3.20%3.20%3.20%4.43%
1076000944工银中高等级信用债债券B2018-06-251.03200.29%1.57%3.41%3.93%3.41%3.20%
1077002569博时裕弘纯债债券2018-06-251.03200.29%1.18%2.58%3.51%2.58%3.69%
1078164509国富恒利债券(LOF)A2018-06-251.03340.29%-0.70%1.64%2.83%1.61%61.72%
1079161824银华永兴纯债债券(LOF)C2018-06-251.03400.29%0.49%1.67%2.38%1.57%17.75%
1080004705南方祥元债券A2018-06-251.03400.29%1.47%3.19%3.19%3.40%
1081000271中邮定期开放A2018-06-251.03700.29%1.17%2.67%4.35%2.57%33.98%
1082005793华富可转债债券2018-06-251.00290.29%0.29%0.29%
1083003937南方和利C2018-06-251.03790.29%0.74%2.53%2.80%2.50%3.79%
1084519726交银荣祥保本混合2018-06-251.03900.29%1.07%2.67%3.49%2.67%46.11%
1085003493申万菱信安鑫优选混合A2018-06-251.03900.29%-0.10%-1.70%1.56%-1.61%3.90%
1086005077平安大华合韵2018-06-221.00450.29%0.45%0.45%
1087519748交银施罗德丰享收益债券C2018-06-251.04100.29%0.87%1.96%3.89%1.96%17.56%
1088001706诺安积极回报灵活配置混合2018-06-251.04100.29%0.77%1.86%2.97%1.76%4.10%
1089003502金鹰鑫瑞混合A2018-06-251.07620.29%1.36%3.40%5.69%5.75%7.59%
1090003794泰达宏利溢利债券C2018-06-251.00770.29%0.98%2.41%4.36%2.37%5.89%
1091000943工银中高等级信用债债券A2018-06-251.04300.29%1.66%3.58%4.30%3.58%4.30%
1092003214易方达富惠纯债债券2018-06-251.00920.29%1.43%3.16%4.04%3.14%3.92%
1093168108九泰锐诚定增混合2018-06-251.04280.29%1.47%3.49%5.09%3.26%5.05%
1094610103信达澳银稳定价值债券B2018-06-251.06300.29%1.52%2.87%1.80%3.27%54.01%
1095004246德邦锐乾债券A2018-06-251.00870.29%1.05%2.53%4.61%2.49%6.20%
1096000286银华信用季季红债券2018-06-251.04400.29%1.74%3.24%4.44%3.24%34.10%
1097004242兴业增益三年定开债券2018-06-221.04400.29%0.87%1.85%3.06%1.66%4.40%
1098001911博时裕恒纯债债券2018-06-251.04490.29%1.33%3.14%4.94%3.09%10.09%
1099003100长盛盛景纯债债券C2018-06-251.01030.29%1.57%3.21%3.62%3.21%1.03%
1100004679国泰安惠收益定期开放债券C2018-06-221.01120.29%0.82%1.12%1.12%
1101005537中航新起航灵活配置混合A2018-06-251.01130.29%1.13%1.13%
1102002740泓德裕泽一年定开债券A2018-06-221.04600.29%1.26%3.16%4.81%3.16%4.60%
1103000202富国目标收益两年期纯债债券2018-06-221.04700.29%1.45%3.25%4.27%3.15%35.10%
1104519766交银施罗德荣鑫保本混合2018-06-251.04700.29%1.06%2.55%3.56%2.55%4.70%
1105002568博时裕发纯债债券2018-06-251.04800.29%1.26%2.85%4.46%2.85%6.45%
1106003177德邦景颐债券C2018-06-251.04800.29%1.03%0.44%2.69%0.23%4.80%
1107002596华商回报1号混合2018-06-250.90860.29%-12.80%-12.72%-9.50%-12.55%-9.14%
1108003103长盛盛裕纯债债券C2018-06-251.01370.29%1.37%3.01%3.54%3.05%1.37%
1109004685金元顺安元启灵活配置混合2018-06-251.04920.29%1.41%2.99%3.01%4.92%
1110206013鹏华金刚保本混合2018-06-251.05000.29%1.06%2.14%3.14%2.24%46.19%
1111002757招商招兴纯债债券C2018-06-251.05000.29%1.16%2.84%3.55%2.84%7.35%
1112002474中邮睿信增强债券2018-06-251.05000.29%1.25%1.25%4.48%1.35%5.00%
1113005127平安大华合正2018-06-251.00980.29%1.14%1.97%1.97%
1114001724申万菱信多策略灵活配置混合C2018-06-251.05100.29%0.29%-0.28%2.74%-0.28%8.31%
1115040026华安信用四季红债券A2018-06-251.05200.29%1.15%2.66%4.34%2.56%45.65%
1116000563南方通利A2018-06-251.05200.29%1.15%2.43%2.43%2.43%29.13%
1117002618中银裕利混合A2018-06-251.05200.29%1.21%2.61%5.65%2.52%10.72%
1118002816招商招益两年债券C2018-06-221.05200.29%1.54%2.94%4.68%2.94%5.20%
1119002825融通通和债券2018-06-251.05200.29%1.15%2.73%3.75%2.73%5.20%
1120200008长城品牌优选混合2018-06-251.37020.29%1.32%-3.60%9.70%-2.75%43.03%
1121000265易方达恒久添利1年定期开放债券A2018-06-221.05300.29%1.25%2.06%3.99%2.93%15.53%
1122002619中银裕利混合C2018-06-251.05300.29%1.21%2.71%5.64%2.52%10.82%
1123519632银河君辉3个月定开债券2018-06-251.01860.29%0.99%2.38%3.80%2.31%4.40%
1124004052华夏鼎智债券A2018-06-251.01870.29%1.02%2.35%4.27%2.30%5.50%
1125002991嘉实稳鑫纯债债券2018-06-251.01910.29%1.25%2.74%3.45%2.73%1.91%
1126002548嘉实稳瑞纯债债券2018-06-251.05500.29%1.25%2.73%3.42%2.73%8.75%
1127003741鹏华丰盈债券2018-06-251.01980.29%1.01%2.33%4.25%2.28%5.86%
1128004043华夏鼎茂债券C2018-06-251.05540.29%2.30%4.14%4.78%4.06%5.54%
1129519723交银双轮动债券A/B2018-06-251.05600.28%1.43%3.00%4.50%3.00%27.72%
1130519725交银双轮动债券C2018-06-251.05600.28%1.34%2.90%4.10%2.90%24.47%
1131519777交银裕盈纯债债券C2018-06-251.05600.28%2.13%3.83%4.55%3.94%5.60%
1132000867华宝品质生活股票2018-06-251.05700.28%6.88%2.92%18.10%2.92%9.32%
1133002815招商招益两年债券A2018-06-221.05700.28%1.63%3.12%4.97%3.12%5.70%
1134004101国泰民安增益定期开放灵活配置混合2018-06-221.00320.28%1.00%2.33%2.21%3.04%
1135004437添富年年泰定开混合C2018-06-251.09480.28%2.35%3.53%8.36%3.58%9.48%
1136003051农银汇理金利一年定期开放债券2018-06-251.02480.28%1.02%-0.04%0.84%2.31%2.48%
1137000520上银新兴价值成长混合2018-06-251.06100.28%0.19%-3.63%9.53%-3.55%92.75%
1138002279浙商惠盈纯债债券2018-06-251.06100.28%1.43%2.81%1.05%2.91%7.42%
1139675051西部利得合赢债券A2018-06-251.06630.28%1.12%2.68%4.65%2.71%6.63%
1140003819广发景华纯债2018-06-251.03200.28%1.07%2.58%4.67%2.52%8.56%
1141002399华安安禧保本混合C2018-06-251.06800.28%0.47%1.42%4.71%1.62%6.80%
1142003089中融恒瑞纯债A2018-06-251.06780.28%4.57%6.24%7.70%5.97%8.60%
1143040009华安稳定收益债券A2018-06-251.10390.28%0.61%3.02%4.10%2.95%83.90%
1144000213泰信鑫益定期开放C2018-06-221.07000.28%1.13%2.29%3.38%2.20%22.57%
1145511290广发上证10年期国债ETF2018-06-25101.12300.28%1.12%1.12%
1146003503金鹰鑫瑞混合C2018-06-251.21610.28%1.43%17.76%19.80%20.43%21.57%
1147003675博时安慧18个月定开债A2018-06-251.03950.28%1.28%2.82%2.11%2.83%3.94%
1148004613银河鑫月享6个月定期开放混合C2018-06-251.00370.28%0.37%0.37%
1149000394融通通源短融债券A2018-06-251.06000.28%1.01%2.31%3.65%2.31%19.97%
1150000268广发集利一年定期开放债券C2018-06-221.07700.28%1.12%2.26%3.81%2.26%41.41%
1151001819兴全稳益定期开放债券2018-06-251.03950.28%1.71%3.57%5.31%3.47%17.13%
1152003189汇添富保鑫保本混合2018-06-251.07800.28%-0.09%0.47%6.73%1.13%7.80%
1153003533汇添富鑫利债券C2018-06-251.04230.28%1.21%2.80%3.62%2.80%4.23%
1154000212泰信鑫益定期开放A2018-06-221.08000.28%1.22%2.56%3.83%2.47%24.96%
1155000267广发集利一年定期开放债券A2018-06-221.08000.28%1.21%2.45%4.19%2.45%44.09%
1156002398华安安禧保本混合A2018-06-251.08000.28%0.65%1.69%5.26%1.89%8.00%
1157005468华泰紫金智盈债券C2018-06-251.00930.28%0.85%0.93%0.93%
1158519760交银新回报灵活配置混合C2018-06-253.96900.28%254.06%257.25%276.21%257.57%296.75%
1159003196光大保德信永利纯债债券C2018-06-251.01060.28%1.30%2.90%4.37%2.86%5.74%
1160004082国联安鑫乾混合C2018-06-251.01150.28%-2.43%-0.64%2.23%-0.86%3.45%
1161163211诺安纯债定期开放债券C2018-06-251.08400.28%0.93%2.55%3.34%2.46%41.28%
1162000137民生加银岁岁增利债券A2018-06-221.09000.28%1.40%3.02%4.81%3.02%33.59%
1163004132国联安鑫发混合C2018-06-251.01780.28%-2.69%-0.21%2.71%-0.53%3.89%
1164200013长城积极增利债券A2018-06-251.34580.28%1.34%2.81%3.68%2.81%58.78%
1165000153大成景旭纯债债券C2018-06-251.09100.28%0.37%1.68%2.44%1.58%30.82%
1166004053华夏鼎智债券C2018-06-251.01840.28%0.99%2.29%4.16%2.25%5.36%
1167163210诺安纯债定期开放债券A2018-06-251.09300.28%0.92%2.73%3.70%2.63%44.20%
1168004089汇添富鑫瑞债券A2018-06-251.02080.28%0.89%2.08%3.93%2.03%5.63%
1169675053西部利得合赢债券C2018-06-251.02120.27%1.09%2.63%4.52%2.67%6.40%
1170161820银华纯债信用债券(LOF)2018-06-251.07900.27%1.54%3.21%4.94%3.21%40.86%
1171004474前海开源尊享B2018-06-25101.08500.27%0.91%1.98%4.27%1.90%4.37%
1172003438招商招怡纯债A2018-06-251.02290.27%0.98%2.15%4.07%2.10%5.28%
1173003683博时安弘一年定期开放债券C2018-06-251.02730.27%1.28%2.92%2.43%2.94%2.73%
1174162716广发聚源定期债券C2018-06-251.10200.27%0.92%2.32%4.06%2.13%13.86%
1175003681建信睿享纯债债券2018-06-251.06540.27%1.42%2.95%4.46%2.92%6.53%
1176004290前海开源顺和债券A2018-06-251.03050.27%0.99%1.75%1.68%3.05%
1177004021广发汇富一年定期债券A2018-06-221.03070.27%0.75%3.17%4.40%3.19%5.18%
1178000737诺安聚利债券C2018-06-251.10500.27%1.84%3.95%3.27%3.95%16.55%
1179003425江信添福债券A2018-06-250.99690.27%1.03%2.51%1.13%2.39%-0.31%
1180519152新华纯债添利债券发起A2018-06-251.34500.27%0.99%2.09%4.28%2.01%40.98%
1181000152大成景旭纯债债券A2018-06-251.11100.27%0.54%1.83%2.87%1.83%33.02%
1182519666银河银信添利债券B2018-06-251.03890.27%1.10%1.95%2.68%2.01%79.68%
1183001969光大保德信尊盈半年定期开放债券C2018-06-251.03910.27%0.91%2.16%3.67%2.09%4.03%
1184005407华夏鼎泰六个月定期开放债券A2018-06-221.00220.27%0.21%0.21%
1185001980中欧量化驱动混合2018-06-251.00300.27%0.30%0.30%
1186003735万家瑞盈灵活配置混合C2018-06-251.07760.27%0.20%0.83%4.74%0.76%7.75%
1187005820博时富兴纯债3个月定开债发起式2018-06-221.00530.27%0.53%0.53%
1188000736诺安聚利债券A2018-06-251.11900.27%2.01%4.29%3.80%4.19%18.62%
1189162715广发聚源定期债券A(LOF)2018-06-251.12100.27%0.90%2.37%4.38%2.28%16.30%
1190005371中加心悦灵活配置混合A2018-06-251.00970.27%0.80%0.97%0.97%
1191002927长盛盛和纯债债券A2018-06-251.01060.27%1.41%3.14%3.31%3.19%1.06%
1192004255民生加银汇鑫一年定期开放债券C2018-06-221.04980.27%1.09%2.55%4.45%2.51%4.97%
1193004470汇添富鑫益定开债C2018-06-251.01400.27%0.93%2.09%3.88%2.05%4.50%
1194110037易方达纯债债券A2018-06-251.12700.27%0.99%2.55%3.97%2.45%31.18%
1195005852中银添利债券C2018-06-251.50300.27%0.47%0.47%
1196004108信诚稳泰债券A2018-06-251.01460.27%1.31%2.97%5.07%2.91%6.72%
1197002926广发集源债券C2018-06-251.01550.27%0.83%2.23%4.04%2.19%5.60%
1198002933圆信永丰强化收益债券C2018-06-251.05400.27%-0.36%0.73%5.00%0.98%5.40%
1199003584建信稳定鑫利债券C2018-06-251.05520.27%1.32%2.81%4.35%2.79%5.52%
1200005074永赢永益债券C2018-06-251.01720.27%1.16%2.49%2.42%3.75%
1201003268博时悦楚纯债债券2018-06-251.01900.27%1.16%2.80%3.79%2.75%2.58%
1202001023华夏亚债中国指数C2018-06-251.13300.27%1.98%3.85%3.19%3.85%25.15%
1203005185国泰招惠收益定期开放债券2018-06-221.02000.27%1.56%2.00%2.00%
1204005024南方兴利半年定期开放债券2018-06-251.01170.27%1.26%2.94%2.90%3.17%
1205003662鹏华永盛定期开放债券2018-06-251.05880.27%1.66%3.42%4.96%3.32%5.88%
1206003439招商招怡纯债C2018-06-251.02220.26%0.94%2.09%3.88%2.02%4.95%
1207070038嘉实纯债债券C2018-06-251.12100.26%1.30%2.63%3.90%2.54%22.87%
1208004921华夏鼎瑞三个月定期开放债券A2018-06-221.02410.26%1.15%2.40%2.35%2.56%
1209161716招商双债增强债券(LOF)2018-06-251.14100.26%1.42%3.07%4.68%3.07%33.03%
1210000182景顺长城四季金利债券C2018-06-251.14200.26%0.09%-1.13%0.53%-1.04%27.15%
1211485019工银信用纯债债券B2018-06-251.14300.26%1.06%2.70%2.79%2.70%17.96%
1212070037嘉实纯债债券A2018-06-251.12900.26%1.47%2.79%4.06%2.79%23.83%
1213002632鑫元双债增强债券A2018-06-251.03310.26%1.22%2.68%3.92%2.68%4.23%
1214003394建信恒安一年定期开放债券2018-06-251.03320.26%1.34%2.87%4.33%2.84%6.41%
1215003461嘉实稳元纯债债券2018-06-251.03320.26%1.24%3.00%4.70%2.97%5.59%
1216002227长城新优选混合A2018-06-251.15030.26%0.82%2.61%7.71%2.71%15.03%
1217002734泓德裕荣纯债债券A2018-06-251.11200.26%1.04%3.00%5.46%2.91%37.74%
1218003734万家瑞盈灵活配置混合A2018-06-251.07450.26%0.21%0.30%4.31%0.22%7.44%
1219001367德邦新添利债券A2018-06-251.03620.26%0.91%1.47%4.74%1.52%22.00%
1220004614鹏扬利泽债券A2018-06-251.03650.26%1.39%2.96%3.58%2.94%3.64%
1221003500鑫元聚利债券2018-06-251.02460.26%1.24%2.77%4.24%2.76%5.83%
1222002485国联安通盈灵活配置混合C2018-06-251.23220.26%1.06%-4.00%1.75%-4.33%8.09%
1223005289融通通昊定期开放债券2018-06-251.00160.26%0.16%0.16%
1224003520万家鑫稳纯债债券A2018-06-251.03990.26%1.42%2.90%3.63%2.86%3.99%
1225000769长城久盈纯债分级债券A2018-06-251.00350.26%0.73%1.54%3.07%1.44%14.23%
1226000181景顺长城四季金利债券A2018-06-251.15800.26%0.17%-0.94%0.87%-0.86%29.41%
1227675091西部利得祥逸债券A2018-06-251.08200.26%1.29%5.84%7.04%5.75%8.20%
1228290009泰信债券周期回报2018-06-251.16300.26%1.13%2.38%3.47%2.38%49.38%
1229001613长城久祥保本混合2018-06-251.04690.26%0.95%1.64%2.84%1.74%4.69%
1230005212汇安稳裕债券2018-06-251.00830.26%0.83%0.83%
1231519210万家恒景18个月定期开放债券A2018-06-251.04740.26%1.06%2.53%3.68%2.48%4.73%
1232420008天弘债券发起式A2018-06-251.16600.26%0.87%1.92%4.11%1.92%19.95%
1233485119工银信用纯债债券A2018-06-251.16600.26%1.13%2.91%3.19%2.91%20.80%
1234002226长城新视野混合C2018-06-251.01030.26%-0.36%-2.10%0.73%-1.63%1.03%
1235004473前海开源尊享A2018-06-25118.14300.26%0.85%1.87%21.32%1.80%21.43%
1236002705德邦纯债一年定开债C2018-06-251.01200.26%0.99%2.50%3.56%2.49%1.21%
1237005446鑫元广利定开债2018-06-251.00820.26%0.59%2.28%2.16%2.29%
1238003440招商招享纯债A2018-06-251.01370.26%1.24%2.79%4.22%2.72%5.14%
1239004127鹏华丰康债券2018-06-251.05310.26%1.70%3.31%4.11%3.31%5.30%
1240004109信诚稳泰债券C2018-06-251.01480.26%1.29%2.95%5.02%2.90%6.64%
1241005383富国绿色纯债一年定开债券2018-06-221.01630.26%1.25%1.63%1.63%
1242003603景顺长城泰安回报混合A2018-06-251.01780.26%1.02%2.41%5.49%2.30%9.95%
1243002949华安聚利18个月定期开放债券C2018-06-221.02080.26%1.79%2.23%4.33%2.14%2.07%
1244040040华安纯债债券A2018-06-251.06140.25%1.32%2.79%4.73%2.64%24.98%
1245005384银河铭忆3个月定开债券2018-06-251.00160.25%0.87%2.20%2.07%2.23%
1246004291前海开源顺和债券C2018-06-251.02660.25%0.85%1.52%1.46%2.66%
1247000792招商定期宝六个月期理财债券2018-06-251.00020.25%1.12%2.35%4.30%2.31%4.35%
1248164510国富恒利债券(LOF)C2018-06-251.02830.25%-0.83%1.43%2.52%1.40%14.64%
1249270049广发纯债债券C2018-06-251.18900.25%1.10%2.57%3.44%2.49%34.60%
1250163825中银互利半年定期开放债券2018-06-220.99170.25%-2.55%-0.91%0.93%-0.85%45.39%
1251270048广发纯债债券A2018-06-251.19200.25%1.18%2.74%3.79%2.74%36.18%
1252000876建信稳定得利债券C2018-06-251.19400.25%1.53%2.93%4.46%2.84%19.40%
1253000932前海开源睿远稳健增利混合A2018-06-251.19400.25%0.84%1.88%4.55%2.05%19.52%
1254002447博时裕安纯债债券2018-06-251.04010.25%1.03%2.44%4.43%2.38%6.77%
1255003499前海联合添和纯债C2018-06-251.04030.25%0.87%2.02%2.33%1.97%4.03%
1256005841富国尊利纯债定期开放债券型发起式2018-06-251.00040.25%0.04%0.04%
1257005439易方达恒安定期开放债券2018-06-251.00210.25%0.21%0.21%
1258005369富国臻利纯债定期开放债券型发起式2018-06-221.00290.25%0.29%0.29%
1259005476南方涪利2018-06-221.00460.25%0.46%0.46%
1260005372中加心悦灵活配置混合C2018-06-251.00920.25%0.76%0.92%0.92%
1261004038中银富享定期开放债券型发起式2018-06-251.01240.25%0.64%2.06%3.35%1.90%4.06%
1262000225长盛年年收益定期债券A2018-06-221.21500.25%-0.08%-3.26%-2.10%-3.34%21.50%
1263000317中海惠利A2018-06-251.01270.25%0.77%1.24%2.79%0.85%19.35%
1264501039汇添富睿丰混合A2018-06-251.01650.25%-2.08%-1.08%-0.74%1.65%
1265004637华夏鼎兴债券A2018-06-251.01770.25%0.98%1.77%1.77%
1266004464万家玖盛纯债9个月定期开放债券A2018-06-251.01740.25%0.90%2.35%4.10%2.24%4.25%
1267040010华安稳定收益债券B2018-06-251.10450.25%0.50%2.81%3.69%2.74%76.57%
1268519746交银施罗德丰享收益债券A2018-06-252.05100.24%0.94%2.19%3.69%2.09%105.30%
1269004638华夏鼎兴债券C2018-06-254.63600.24%360.10%363.60%363.60%
1270003381博时裕信纯债债券2018-06-251.02790.24%1.75%3.28%3.22%3.21%4.72%
1271003983鹏华丰惠债券2018-06-251.02980.24%1.24%2.88%3.58%2.89%4.43%
1272519334浦银安盛盛勤纯债债券A2018-06-251.03060.24%0.58%1.50%2.52%1.41%3.06%
1273002188鹏华丰华债券2018-06-251.03120.24%0.78%2.28%3.14%2.15%6.11%
1274519322浦银安盛盛元纯债债券A2018-06-251.01540.24%1.21%2.96%4.57%2.89%7.93%
1275004486嘉实稳怡债券2018-06-251.03270.24%1.36%3.07%3.25%3.13%3.25%
1276003426江信添福债券C2018-06-250.99200.24%0.95%2.34%0.82%2.24%-0.80%
1277004615鹏扬利泽债券C2018-06-251.03380.24%1.33%2.82%3.32%2.80%3.37%
1278003400建信恒瑞一年定期开放债券2018-06-251.03410.24%1.24%2.67%4.26%2.63%6.49%
1279200016长城保本混合2018-06-251.07710.24%0.76%1.71%3.07%1.71%65.93%
1280003521万家鑫稳纯债债券C2018-06-251.03690.24%1.38%2.80%3.42%2.77%3.69%
1281001762广发安宏回报灵活配置混合C2018-06-251.24900.24%1.30%3.39%8.99%3.57%24.90%
1282002770安信新回报灵活配置混合A2018-06-251.08300.24%-0.37%-0.51%6.34%-0.28%13.07%
1283519662银河回报债券A2018-06-251.67200.24%0.97%2.70%3.53%2.83%67.20%
1284001172鹏华弘泽混合A2018-06-251.12880.24%1.05%-0.19%2.00%-0.29%12.88%
1285003384金鹰添盈纯债债券2018-06-251.00320.24%1.45%3.14%5.29%3.10%7.29%
1286003833金鹰添富纯债债券2018-06-251.04700.24%0.85%2.26%3.49%2.24%5.22%
1287002994招商招裕纯债债券A2018-06-251.05170.24%1.27%2.82%3.91%2.81%5.63%
1288002928长盛盛和纯债债券C2018-06-251.01210.24%1.43%3.07%3.75%3.12%1.21%
1289200113长城积极增利债券C2018-06-251.30910.24%1.25%2.59%3.24%2.59%53.94%
1290000129大成景安短融债券B2018-06-251.31150.24%1.11%2.86%5.89%2.85%31.15%
1291003604景顺长城泰安回报混合C2018-06-251.01750.24%0.98%2.32%5.29%2.20%9.63%
1292002506招商招盈18个月定开债2018-06-221.06520.24%0.98%2.13%3.67%2.12%6.52%
1293004022广发汇富一年定期债券C2018-06-221.02800.23%0.67%2.96%3.96%3.00%4.61%
1294519188万家信用恒利债券A2018-06-251.29290.23%0.76%1.69%2.94%1.64%29.29%
1295003648融通通祺债券2018-06-251.03430.23%1.27%3.11%4.52%3.07%6.32%
1296002549嘉实稳祥纯债债券A2018-06-251.08250.23%1.47%3.10%4.91%3.06%8.25%
1297270044广发双债添利债券A2018-06-251.30300.23%1.01%2.44%4.32%2.44%30.30%
1298002092富兰克林国海新增长混合A2018-06-251.04770.23%-4.79%-1.87%2.39%-1.85%10.67%
1299004171信诚永益一年定期开放混合A2018-06-251.00600.23%0.90%2.24%5.00%2.15%6.01%
1300000011华夏大盘精选混合2018-06-2513.57700.23%2.14%-0.68%15.07%0.07%2282.33%
1301003691农银汇理金泰一年定期开放债券2018-06-221.05510.23%0.81%1.88%3.97%1.73%5.51%
1302005280安信阿尔法定开混合2018-06-221.01170.23%1.28%1.13%1.03%1.17%
1303005548诺安鑫享定期开放债券2018-06-251.01220.23%0.85%1.22%1.22%
1304040041华安纯债债券C2018-06-251.05780.23%1.19%2.53%4.39%2.43%24.05%
1305004465万家玖盛纯债9个月定期开放债券C2018-06-251.01520.23%0.84%2.23%3.88%2.13%4.02%
1306001381鹏华弘泽混合C2018-06-251.10910.23%1.01%-0.24%1.86%-0.35%10.91%
1307166902民生加银平稳增利债券A2018-06-251.02240.23%1.13%3.03%4.89%3.01%45.98%
1308700006平安大华添利债券C2018-06-251.33400.23%0.95%2.28%3.64%2.28%40.23%
1309002441德邦新添利债券C2018-06-251.11450.22%0.79%1.33%4.57%1.36%61.37%
1310519335浦银安盛盛勤纯债债券C2018-06-251.02630.22%0.49%1.31%2.15%1.23%2.63%
1311002633鑫元双债增强债券C2018-06-251.02790.22%1.27%2.64%3.71%2.64%3.61%
1312400030东方添益债券2018-06-251.02840.22%1.35%2.87%-0.68%2.96%16.01%
1313002086大成景安短融债券E2018-06-251.29770.22%1.08%2.82%5.81%2.80%9.72%
1314003037广发集瑞债券A2018-06-251.02990.22%1.30%2.98%4.35%2.96%5.26%
1315000402工银纯债债券A2018-06-251.12150.22%1.43%3.13%0.48%3.40%23.46%
1316002228长城新优选混合C2018-06-251.17000.22%0.69%2.36%7.14%2.54%17.00%
1317002995招商招裕纯债债券C2018-06-251.03620.22%1.22%2.71%3.70%2.71%4.02%
1318003220浙商惠利纯债债券2018-06-251.03960.22%0.96%2.30%4.18%2.24%6.30%
1319519211万家恒景18个月定期开放债券C2018-06-251.04100.22%0.96%2.32%3.27%2.28%4.09%
1320519696交银环球精选混合(QDII)2018-06-221.81900.22%2.83%0.25%9.76%0.63%145.71%
1321005705永赢恒益债券2018-06-251.00350.22%0.35%0.35%
1322002750工银泰享三年理财债券2018-06-221.00210.22%0.58%1.03%1.91%1.05%4.64%
1323002543长城久益保本混合A2018-06-251.05130.22%0.70%1.87%2.87%1.87%5.13%
1324003652招商招泰6个月定开债A2018-06-221.05190.22%0.83%1.71%3.66%1.64%