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涨幅按分红再投资计算
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1003621新华鑫丰灵活配置混合2017-08-071.715563.10%69.92%71.55%71.55%
2002187国联安鑫富混合C2018-02-221.433244.86%41.37%36.20%34.95%42.71%39.15%
3002130广发鑫隆混合A2018-02-221.316019.53%20.51%25.93%30.69%20.84%31.60%
4003892鹏华普泰债券2018-02-221.138614.36%14.95%15.31%13.63%14.77%13.86%
5003188博时聚源纯债债券2018-02-221.109810.69%11.37%11.55%13.68%11.03%13.76%
6002203国泰睿信平衡混合2018-02-221.15807.72%8.53%13.98%9.87%15.80%
7002822招商丰乐灵活配置混合C2018-02-221.29906.65%20.06%26.12%30.68%18.85%29.90%
8002821招商丰乐灵活配置混合A2018-02-221.25706.62%15.85%21.68%26.33%18.81%25.70%
9002675中融融丰纯债债券C2018-02-221.01804.62%4.41%4.09%4.30%5.71%1.80%
10003170长盛盛辉混合C2018-02-221.14113.26%3.63%9.44%12.96%4.53%14.12%
11005233广发睿毅领先混合2018-02-221.04393.05%3.99%4.39%
12375010上投摩根中国优势混合2018-02-221.27802.96%-9.47%2.46%21.43%1.67%516.09%
13470028汇添富社会责任混合2018-02-221.77202.96%-7.32%2.90%14.92%-0.23%77.20%
14003169长盛盛辉混合A2018-02-221.14002.93%3.31%9.14%12.78%4.21%14.01%
15000328上投摩根转型动力灵活配置2018-02-221.74702.89%-10.59%1.69%21.32%1.22%74.70%
16370027上投摩根智选30混合2018-02-222.01502.86%-8.91%3.87%25.31%1.82%101.50%
17003820华夏新锦鸿混合A2018-02-221.14032.84%3.06%8.60%13.52%4.29%14.03%
18001951金鹰改革红利灵活配置混合2018-02-221.20202.82%6.56%7.23%8.98%6.18%20.20%
19003821华夏新锦鸿混合C2018-02-221.13852.82%3.00%8.51%13.36%4.24%13.85%
20001976海富通一年定开债券C2018-02-141.79502.81%3.28%3.88%2.51%2.87%1.07%
21002834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%
22004248华宝新动力混合2018-02-221.09672.77%3.27%6.22%9.27%3.83%9.66%
23000073上投摩根成长动力混合2018-02-221.38202.75%-9.50%5.98%30.62%0.73%37.79%
24002700华夏新起航混合C2018-02-221.13562.75%2.30%8.07%13.78%3.74%13.56%
25002699华夏新起航混合A2018-02-221.13802.74%2.38%8.19%13.96%3.78%13.80%
26003716平安大华惠益纯债2018-02-221.03712.68%2.98%2.03%2.58%3.71%
27004011华泰柏瑞鼎利混合C2018-02-221.05462.53%4.66%7.14%11.23%4.87%11.98%
28257040国联安德盛红利混合2018-02-221.25802.53%-5.77%4.66%15.41%1.62%185.20%
29005294诺德新宜2018-02-221.04032.48%4.03%4.03%
30005136华安幸福生活混合2018-02-221.02972.40%3.18%3.36%2.97%
31003772国联安鑫盛混合A2018-02-221.02802.37%1.92%2.09%5.66%2.65%5.67%
32001298金鹰民族新兴混合2018-02-221.12802.36%1.71%4.64%8.99%4.16%12.80%
33001716工银新趋势灵活配置混合A2018-02-221.31402.34%8.15%16.28%27.45%9.50%31.40%
34004041金鹰鑫富灵活配置混合C2018-02-221.05882.22%4.12%5.72%3.30%5.88%
35001997工银新趋势灵活配置混合C2018-02-221.25202.20%7.84%15.71%22.39%9.35%25.20%
36377240上投摩根新兴动力混合A2018-02-222.92302.20%-9.84%7.27%37.55%-0.85%192.30%
37001313上投摩根智慧互联股票2018-02-220.74402.20%-11.22%-3.38%11.71%-0.80%-26.04%
38960007上投摩根新兴动力混合H2018-02-222.93002.20%-9.85%7.33%37.75%-0.85%49.03%
39000571中邮双动力混合2018-02-221.35502.11%-5.24%-10.09%-14.35%2.57%35.36%
40379010上投摩根中小盘混合2018-02-222.05101.94%-11.63%-3.66%13.00%-1.20%111.41%
41210002金鹰红利价值混合2018-02-221.35481.93%4.18%3.63%5.92%4.46%224.07%
42003720易标普生物科技美元汇2018-02-140.20221.92%13.79%18.38%31.47%7.38%40.42%
43005296南华丰淳混合A2018-02-221.02171.87%2.10%2.17%
44003773国联安鑫盛混合C2018-02-221.03291.79%1.25%1.31%4.76%2.05%4.82%
45002626招商丰源灵活配置混合A2018-02-221.15201.77%5.30%11.41%15.90%10.56%15.20%
46002627招商丰源灵活配置混合C2018-02-221.21701.76%11.55%17.93%22.56%10.54%21.70%
47519005海富通股票混合2018-02-220.69701.75%-5.94%4.03%17.74%1.90%199.55%
48519772交银新生活力灵活配置混合2018-02-221.48501.71%1.02%34.39%48.80%3.77%48.50%
49004476景顺长城沪港深领先科技股票2018-02-221.09301.67%-3.87%8.43%3.60%9.30%
50004429南方文旅混合2018-02-221.08431.66%2.16%8.03%3.56%8.42%
51005047南华瑞颐混合A2018-02-221.01971.61%1.88%1.97%
52000697汇添富移动互联股票2018-02-221.32901.61%-3.63%-2.42%-5.07%2.94%32.77%
53003216信诚至鑫灵活配置混合C2018-02-221.07211.60%1.77%4.70%6.78%2.77%7.21%
54003215信诚至鑫灵活配置混合A2018-02-221.07311.57%1.74%4.70%6.84%2.74%7.31%
55519732交银定期支付双息平衡混合2018-02-222.84901.53%1.57%24.46%35.47%3.52%184.90%
56003484金鹰鑫益灵活配置混合A2018-02-221.06541.51%1.90%3.07%5.55%4.76%6.53%
57003485金鹰鑫益灵活配置混合C2018-02-221.06341.50%1.86%2.99%5.41%4.73%6.33%
58320021诺安双利债券发起2018-02-221.47201.45%3.37%4.92%6.05%2.94%47.20%
59000844南方绝对收益策略定期开放混合2018-02-221.28581.41%7.19%9.47%13.29%5.76%32.30%
60519700交银主题优选混合2018-02-221.16701.39%2.28%8.96%17.29%3.18%126.79%
61000430易方达聚盈B2018-02-221.01801.34%2.60%2.15%2.11%2.50%45.37%
62002826中银永利半年定期开放债券2018-02-140.99401.33%-0.10%-0.50%1.02%1.74%-0.60%
63004265金鹰民丰回报混合2018-02-221.02471.33%2.17%2.18%2.22%2.46%
64003937南方和利C2018-02-221.02981.31%1.82%1.53%2.82%1.70%2.98%
65003936南方和利A2018-02-221.03381.30%1.88%1.69%3.18%1.71%3.38%
66001945东方红信用债债券A2018-02-221.04001.27%1.96%2.06%4.00%2.36%8.20%
67003964华夏新锦略混合A2018-02-221.01351.26%1.48%3.26%6.01%1.51%6.15%
68001975景顺长城环保优势股票2018-02-221.57701.22%-3.96%8.98%27.28%-0.69%57.70%
69002223中邮尊享一年定期开放混合2018-02-140.75101.21%-15.24%-4.45%-15.71%0.40%-24.82%
70550007信诚经典优债债券B2018-02-221.17101.21%1.30%0.69%-1.18%2.27%39.31%
71000633中银聚利分级债券B2017-07-191.00041.21%-0.53%-2.11%-6.84%-1.63%37.17%
72550006信诚经典优债债券A2018-02-221.18201.20%1.37%0.77%-0.84%2.25%44.63%
73002574招商瑞庆灵活配置混合2018-02-221.11001.19%4.23%10.34%11.11%4.72%11.00%
74001946东方红信用债债券C2018-02-221.03001.18%1.88%1.78%3.52%2.28%7.17%
75004625南方高元债券型发起式A2018-02-221.03241.17%1.20%2.34%1.98%3.22%
76004626南方高元债券型发起式C2018-02-221.03241.17%1.20%2.34%1.98%3.22%
77002490金鹰元祺信用债债券2018-02-221.06901.14%1.81%1.33%1.14%
78003376广发中债7-10年国开债指数A2018-02-220.93041.13%0.81%-2.54%-2.45%0.14%-6.97%
79485107工银添利债券A2018-02-221.13941.13%2.03%-1.94%-2.73%2.25%82.21%
80003502金鹰鑫瑞混合A2018-02-221.06001.13%1.71%2.25%4.98%4.16%5.97%
81003503金鹰鑫瑞混合C2018-02-221.05161.13%1.68%2.19%4.17%4.14%5.13%
82160513博时稳健回报债券A(LOF)2018-02-221.35901.12%1.57%-3.82%-4.90%0.89%43.65%
83004915北信瑞丰尊赢定期开放混合2018-02-141.01631.11%1.74%1.45%1.63%
84002362富兰克林国海恒瑞债券C2018-02-221.10001.10%1.59%2.14%6.06%1.66%13.38%
85485007工银添利债券B2018-02-221.12861.10%1.94%-2.13%-3.12%2.20%75.28%
86003377广发中债7-10年国开债指数C2018-02-220.91931.10%0.73%-2.71%-3.05%0.09%-8.08%
87003656民生加银鑫元纯债债券A2018-02-220.97201.08%0.62%-2.73%0.04%-2.80%
88000762汇添富绝对收益定开混合2018-02-221.12901.07%3.48%10.79%3.96%12.90%
89003944国泰泽益灵活配置混合C2018-02-221.09211.06%2.10%6.62%8.67%3.35%9.21%
90002804华泰柏瑞量化对冲2018-02-221.04811.06%0.97%-1.57%1.45%1.31%4.81%
91003996银华中债AAA信用债指数C2018-02-221.23031.06%5.47%22.28%1.37%23.03%
92004180南方宏元A2018-02-221.04061.06%2.28%1.89%3.78%1.10%4.06%
93004181南方宏元C2018-02-221.04061.06%2.28%2.01%3.80%1.10%4.06%
94000958东吴鼎元双债债券A2018-02-221.05601.05%0.28%0.57%3.12%2.03%5.60%
95000959东吴鼎元双债债券C2018-02-221.05701.05%0.19%0.38%2.82%1.93%5.70%
96003657民生加银鑫元纯债债券C2018-02-220.97581.05%0.51%-2.25%-0.02%-2.42%
97003853金鹰添惠纯债债券2018-02-221.03001.03%1.56%2.96%1.27%4.85%
98377020上投摩根内需动力混合2018-02-220.94781.02%-11.61%3.33%26.41%-2.60%85.16%
99160514博时稳健回报债券C2018-02-221.19701.01%1.35%-4.01%-5.00%0.76%45.96%
100530008建信稳定增利C2018-02-221.60501.01%1.13%-0.99%-0.19%0.94%102.77%
101000355南方丰元A2018-02-221.10601.00%1.47%0.64%1.84%1.94%27.47%
102002361富兰克林国海恒瑞债券A2018-02-221.10601.00%1.58%2.30%6.40%1.56%14.27%
103050006博时稳定价值债券B2018-02-221.41901.00%0.42%-2.47%-1.46%0.21%95.47%
104002603工银瑞丰纯债半年定开债券2018-02-141.01700.99%0.49%0.69%2.73%1.09%1.70%
105000593易方达标普消费品(美元现汇)QDIIA2018-02-140.28520.99%8.52%14.77%33.02%3.52%21.72%
106531008建信稳定增利A2018-02-221.63500.99%1.24%-0.79%0.25%1.05%28.13%
107003943国泰泽益灵活配置混合A2018-02-221.08580.99%2.05%6.40%8.23%3.28%8.58%
108002625博时安怡6个月定期开放债券2018-02-141.03000.98%0.19%-0.39%0.49%1.48%3.00%
109050106博时稳定价值债券A2018-02-221.44500.98%0.49%-2.30%-1.16%0.21%94.30%
110002718红塔红土盛隆保本混合C2018-02-221.03600.97%2.18%3.45%6.80%2.27%8.72%
111004467民生加银鑫利纯债债券2018-02-221.01320.97%1.93%2.97%1.47%3.19%
112001792大成绝对收益策略混合C2018-02-220.94200.96%0.53%1.84%-2.69%1.62%-5.80%
113100072富国强回报定期开放债券A/B2018-02-221.36100.96%0.96%0.67%2.56%1.11%40.02%
114003776南方宣利A2018-02-221.01340.95%1.27%1.09%1.53%1.75%1.34%
115001791大成绝对收益策略混合A2018-02-220.96400.94%0.73%2.23%-1.83%1.69%-3.60%
116000736诺安聚利债券A2018-02-221.07900.94%1.03%-0.64%1.12%0.47%14.38%
117003989银华中债5年期金融债指数A2018-02-221.00430.93%0.66%-0.38%0.46%0.43%
118000356南方丰元C2018-02-221.09200.92%1.39%0.46%1.49%1.87%25.42%
119004400金信民兴债券A2018-02-220.97200.92%0.58%-2.85%-0.07%-2.80%
120003777南方宣利C2018-02-221.00850.92%1.16%0.88%1.12%1.69%0.85%
121100073富国强回报定期开放债券C2018-02-221.32000.92%0.76%0.30%2.09%0.99%35.84%
122003990银华中债5年期金融债指数C2018-02-221.00220.92%0.61%-0.49%0.43%0.22%
123163819中银信用增利债券(LOF)2018-02-221.10500.91%1.10%-0.27%1.94%1.94%48.76%
124003995银华中债AAA信用债指数A2018-02-221.01710.91%1.27%1.06%1.23%1.71%
125003358易方达中债7-10年国开债指数2018-02-220.92120.91%0.63%-3.01%-2.76%-0.09%-7.88%
126002790长盛同享保本混合C2018-02-221.00900.90%0.40%0.90%0.20%0.90%0.90%
127003471前海联合添鑫债券A2018-02-220.94250.90%0.91%-0.89%-0.11%0.53%-5.75%
128167501安信宝利(LOF)2018-02-221.12500.90%1.35%1.53%3.69%1.44%12.50%
129004401金信民兴债券C2018-02-220.96800.89%0.46%-3.07%-0.14%-3.22%
130002554信达澳银纯债债券2018-02-221.02600.88%1.28%1.79%4.27%0.98%2.60%
131003637安信永鑫定开债券A2018-02-141.04260.88%1.69%1.97%4.34%1.48%4.26%
132003987银华中债-10年期金融债指数A2018-02-220.97510.88%0.59%-3.07%-0.31%-2.53%
133002279浙商惠盈纯债债券2018-02-221.03400.88%0.68%-1.90%-1.34%0.29%4.69%
134200009长城稳健增利债券2018-02-221.15200.88%1.32%0.88%3.04%1.23%64.14%
135002516招商丰达灵活配置混合A2018-02-221.15400.87%2.58%9.07%14.94%3.96%15.40%
136003472前海联合添鑫债券C2018-02-220.93730.86%0.80%-1.13%-0.53%0.47%-6.27%
137003988银华中债-10年期金融债指数C2018-02-220.97250.86%0.54%-3.18%-0.34%-2.79%
138128013国投瑞银纯债债券B2018-02-221.05700.86%1.48%1.67%3.85%1.19%26.17%
139003638安信永鑫定开债券C2018-02-141.04560.86%1.63%2.51%4.66%1.46%4.56%
140003703博时富鑫纯债债券2018-02-220.99440.85%0.57%-2.25%-1.16%-0.04%-0.56%
141000925汇添富外延增长主题股票2018-02-221.18400.85%-13.01%-2.55%12.55%-2.71%18.76%
142004044金鹰转型动力混合2018-02-221.04340.85%4.48%4.71%4.48%
143040009华安稳定收益债券A2018-02-221.09130.85%2.02%2.12%4.21%1.77%81.80%
144001860大摩增值18个月开放债券C2018-02-141.06900.85%0.66%1.23%2.79%1.04%6.90%
145005297南华丰淳混合C2018-02-221.01110.85%1.04%1.11%
146000728工银瑞信目标收益一年定期开放2018-02-141.07500.84%0.19%0.47%0.83%0.94%12.12%
147001859大摩增值18个月开放债券A2018-02-141.07800.84%0.75%1.51%3.26%1.13%7.80%
148003371招商招轩纯债A2018-02-221.09800.83%1.18%0.69%3.36%0.99%9.80%
149003290长城久稳债券2018-02-221.02520.83%0.84%0.30%1.87%0.60%2.51%
150001073华泰柏瑞量化绝对收益混合2018-02-221.07520.83%0.62%-2.17%1.46%1.01%7.52%
151002138泓德裕泰债券A2018-02-221.10400.82%1.85%2.70%5.14%1.28%10.40%
152000206易方达投资级信用债债券C2018-02-221.10600.82%1.37%1.46%2.58%1.19%30.04%
153002661兴业天禧债券2018-02-220.98700.82%1.02%-0.80%0.10%0.51%-1.30%
154003372招商招轩纯债C2018-02-221.03650.82%1.14%0.60%2.93%0.97%3.65%
155004883中银证券瑞丰混合A2018-02-141.02670.81%2.47%2.59%2.67%
156040010华安稳定收益债券B2018-02-221.09340.81%1.91%1.91%3.78%1.71%74.80%
157001770前海开源嘉鑫混合C2018-02-221.12300.81%1.45%7.67%11.63%2.00%12.30%
158400030东方添益债券2018-02-221.00080.81%-1.71%-4.37%-3.48%0.20%12.90%
159377530上投摩根行业轮动混合A2018-02-221.89400.80%-4.34%5.74%31.55%1.94%124.17%
160000192富国信用债债券C2018-02-221.00800.80%1.10%1.10%2.31%1.00%25.05%
161000191富国信用债债券A/B2018-02-221.01100.80%1.20%1.30%2.61%1.00%27.53%
162002586金鹰添利信用债债券A2018-02-221.01500.79%0.20%-0.59%1.50%1.10%1.50%
163960006上投摩根行业轮动混合H2018-02-221.90400.79%-4.37%5.70%31.71%1.93%31.40%
164003342工银国债纯债债券A2018-02-220.97780.79%1.15%-1.18%-3.01%0.97%-2.23%
165002931南方荣毅定期开放混合2018-02-221.01800.79%0.49%2.41%5.06%1.80%1.80%
166002336创金合信尊享纯债债券2018-02-221.02000.79%1.19%0.89%2.41%0.79%2.61%
167002741泓德裕泽一年定开债券C2018-02-141.02300.79%0.89%1.69%1.09%2.30%
168000202富国目标收益两年期纯债债券2018-02-221.02600.79%1.08%1.18%3.08%1.08%32.39%
169004196泓德裕鑫一年定开债券A2018-02-141.02600.79%0.88%1.89%1.18%2.60%
170003931工银丰实三年定开债券2018-02-141.00250.78%0.12%0.08%1.04%0.25%
171003664新沃通利纯债A2018-02-220.99080.78%0.04%-1.62%-1.05%-0.49%-0.92%
172002520招商招瑞纯债发起式C2018-02-221.03200.78%0.49%-0.77%1.18%0.00%3.30%
173000148易方达高等级信用债C2018-02-221.16200.78%3.11%3.20%4.40%2.83%23.83%
174161117易方达永旭定期开放债券2018-02-221.03300.78%1.27%1.76%3.04%1.17%45.52%
175000147易方达高等级信用债A2018-02-221.16300.78%1.22%1.48%2.83%0.95%23.85%
176000265易方达恒久添利1年定期开放债券A2018-02-141.03400.78%0.40%1.47%2.48%1.08%13.45%
177000516富国祥利一年期定期开放债券A2018-02-221.00990.78%0.87%0.97%0.99%
178050027博时信用纯债债券A2018-02-221.03900.78%0.58%-0.27%1.51%0.87%39.27%
179003643工银国债纯债债券C2018-02-220.97440.78%1.12%-1.25%-3.34%0.95%-2.57%
180002341招商招瑞纯债发起式A2018-02-221.04000.78%0.58%-0.57%1.56%0.10%4.00%
181003814银华上证10年期国债指数A2018-02-220.98930.77%1.50%-0.53%-1.05%0.52%-1.07%
182000469富国目标齐利一年期纯债债券2018-02-221.04400.77%0.97%1.75%3.41%1.06%18.62%
183000079工银信用纯债两年定开债券C2018-02-141.17700.77%0.00%-0.51%-0.34%0.86%17.58%
184003060中融睿丰定期开放债券A2018-02-141.00800.77%0.52%0.67%1.15%0.80%
185510380国寿安保沪深300ETF2018-02-221.00790.77%0.77%0.77%
186519784交银境尚收益债券A2018-02-141.01180.77%0.51%0.51%1.17%1.93%
187121013国投瑞银纯债债券A2018-02-221.05600.76%1.31%1.51%3.48%1.02%24.83%
188582001东吴优信稳健债券A2018-02-221.14940.76%1.25%1.15%4.01%1.06%16.28%
189001641富国绝对收益多策略定期开放混合2018-02-221.06100.76%1.14%1.92%3.82%1.43%6.10%
190003815银华上证10年期国债指数C2018-02-220.98150.76%1.45%-0.67%-1.29%0.48%-1.85%
191003065光大保德信尊富18个月定开债A2018-02-141.00960.76%0.85%1.29%0.95%
192000078工银信用纯债两年定开债券A2018-02-141.19700.76%0.08%-0.33%0.00%0.93%19.58%
193004884中银证券瑞丰混合C2018-02-141.02440.76%2.33%2.52%2.44%
194003665新沃通利纯债C2018-02-221.01310.76%-0.02%-1.80%-1.39%-0.54%1.31%
195000737诺安聚利债券C2018-02-221.06700.76%0.85%-0.93%0.57%0.38%12.54%
196002535中银鑫利灵活配置混合A2018-02-221.20300.75%-2.91%12.75%15.78%3.00%20.30%
197004086工银国债(7-10年)指数C2018-02-220.97780.75%1.62%-0.93%-2.51%0.07%-2.22%
198003595长盛盛崇灵活配置混合C2018-02-221.13900.75%3.16%6.46%12.66%4.41%13.90%
199004085工银国债(7-10年)指数A2018-02-220.97850.75%1.64%-0.88%-2.45%0.08%-2.15%
200003061中融睿丰定期开放债券C2018-02-141.00610.75%0.44%0.52%1.12%0.61%
201000561南方启元债券A2018-02-221.07500.75%-0.19%-1.10%-0.09%1.32%10.67%
202000517富国祥利一年期定期开放债券C2018-02-221.00800.75%0.77%0.92%0.80%
203163825中银互利半年定期开放债券2018-02-141.01380.75%1.23%2.07%5.00%1.36%48.63%
204217011招商安心收益债券2018-02-221.48800.74%1.22%1.09%3.48%1.09%83.84%
205004859泰康年年红纯债一年定期开放债券2018-02-141.01650.74%1.31%1.20%1.65%
206001790国泰智能汽车股票2018-02-220.95000.74%-7.14%-3.36%-3.46%-5.00%
207002139泓德裕泰债券C2018-02-221.08800.74%1.78%2.45%4.82%1.21%8.80%
208003594长盛盛崇灵活配置混合A2018-02-221.12920.74%2.13%5.41%11.66%4.40%12.92%
209000205易方达投资级信用债债券A2018-02-221.10500.73%1.28%1.46%2.58%1.10%31.08%
210582201东吴优信稳健债券C2018-02-221.11170.72%1.13%0.94%3.59%1.01%10.10%
211001868招商产业债券C2018-02-221.25300.72%1.13%0.89%2.96%1.05%9.24%
212003809招商招顺纯债A2018-02-221.00290.72%0.52%0.23%1.13%0.72%0.29%
213000632中银聚利半年定期开放债券2018-02-221.01860.72%1.61%2.00%1.69%1.80%
214675091西部利得祥逸债券A2018-02-221.03380.72%1.30%2.01%1.04%3.38%
215161716招商双债增强债券(LOF)2018-02-221.11800.72%1.18%1.36%3.23%0.99%30.35%
216000428易方达聚盈分级2018-02-221.00900.72%1.63%2.29%3.44%1.32%27.83%
217003066光大保德信尊富18个月定开债C2018-02-141.00800.72%0.73%1.25%0.80%
218001227中邮信息产业灵活配置混合2018-02-220.56100.72%-6.81%-15.26%-24.60%2.37%-43.90%
219001765前海开源嘉鑫混合A2018-02-221.12700.71%1.62%7.95%12.03%1.99%12.70%
220217022招商产业债券A2018-02-221.27500.71%1.19%1.11%3.57%1.03%59.71%
221004441富荣富兴纯债2018-02-221.02070.71%0.50%-0.05%0.76%2.07%
222003999富荣富祥纯债2018-02-221.02120.71%0.50%-0.04%0.92%2.12%
223003860招商招旭纯债C2018-02-220.99650.71%1.01%-1.59%31.54%0.85%31.88%
224519785交银境尚收益债券C2018-02-141.01100.71%0.35%0.20%1.09%1.34%
225002517招商丰达灵活配置混合C2018-02-221.14200.71%2.33%8.66%13.97%3.82%14.20%
226003767泰达宏利纯利债券A2018-02-221.01420.70%1.10%1.32%3.02%0.81%3.74%
227160123南方中债10年期国债指数A2018-02-221.17180.70%1.65%-0.30%-0.71%0.34%-3.30%
228002927长盛盛和纯债债券A2018-02-220.98690.70%0.56%-0.05%0.98%0.77%-1.31%
229003795方正富邦睿利纯债A2018-02-221.01610.70%1.31%0.76%3.24%0.72%4.14%
230001661博时信用纯债债券C2018-02-221.00200.70%0.50%-0.60%0.88%0.70%7.03%
231004024华泰保兴尊诚定开2018-02-221.04490.70%1.74%2.12%1.33%4.49%
232003668东方红益鑫纯债A2018-02-221.01830.70%1.06%1.59%3.51%1.06%3.85%
233004295中欧天尚债券A2018-02-141.02130.70%0.77%1.35%0.89%2.13%
234000298中海纯债A2018-02-221.00800.70%1.00%0.20%1.72%0.60%14.76%
235001918圆信永丰兴利A2018-02-221.01100.70%0.90%0.70%2.11%0.80%3.13%
236160128南方金利定期开放债券A2018-02-221.01100.70%1.30%0.50%2.19%1.51%40.62%
237450018国富恒久信用债券A2018-02-221.32930.70%1.86%2.25%3.85%2.10%32.93%
238004486嘉实稳怡债券2018-02-221.01220.70%1.33%1.00%1.08%1.20%
239000335安信永利信用C2018-02-141.01300.70%0.40%0.77%3.07%0.60%34.94%
240002587金鹰添利信用债债券C2018-02-221.01300.70%0.20%-0.69%1.30%1.10%1.30%
241003648融通通祺债券2018-02-221.01410.70%1.52%2.17%3.00%1.06%4.24%
242003488平安大华惠裕A2018-02-220.98590.69%0.62%-1.58%0.20%-1.41%
243002284长盛同裕纯债债券C2018-02-221.01600.69%1.20%0.59%1.60%0.89%1.60%
244003796方正富邦睿利纯债C2018-02-221.01600.69%1.34%0.90%3.33%0.78%4.23%
245002775博时景兴纯债债券2018-02-221.01650.69%1.22%0.61%1.28%0.78%1.64%
246001906东方红纯债债券2018-02-221.01700.69%0.89%0.99%1.90%0.69%4.98%
247003454招商招通纯债A2018-02-221.01750.69%0.69%1.13%3.01%0.87%1.75%
248002008博时裕晟纯债债券2018-02-221.01990.69%1.22%1.38%2.46%0.98%5.85%
249161626融通通福(LOF)A2018-02-221.02000.69%1.19%-0.20%1.90%1.39%2.48%
250003286平安大华惠享纯债2018-02-221.02230.69%1.06%0.54%2.00%0.78%2.23%
251004254民生加银汇鑫一年定期开放债券A2018-02-141.03730.69%1.21%2.17%1.08%3.72%
252004197泓德裕鑫一年定开债券C2018-02-141.02300.69%0.79%1.69%1.09%2.30%
253002827融通稳利债券C2018-02-221.02400.69%1.19%1.29%1.99%1.09%2.40%
254002740泓德裕泽一年定开债券A2018-02-141.02500.69%0.89%1.89%1.08%2.50%
255005321中银证券汇宇定期开放债券2018-02-221.01040.69%1.04%0.70%1.04%
256000782国投瑞银一年期定期开放债券型C2018-02-141.02700.69%0.69%1.86%3.17%0.98%15.89%
257003155中加丰尚纯债债券2018-02-221.01230.69%1.28%1.34%2.92%0.94%4.48%
258000266易方达恒久添利1年定期开放债券C2018-02-141.02800.69%0.44%1.35%2.19%0.98%11.99%
259550019信诚优质纯债债券B2018-02-221.02800.69%1.31%2.07%5.55%1.68%36.90%
260003898永赢丰益债券2018-02-221.01370.69%1.15%1.20%3.12%1.01%3.19%
261000197富国目标收益一年期纯债债券2018-02-221.02900.68%1.18%1.88%3.71%0.98%27.33%
262002552华夏恒利6个月定期开放债券2018-02-141.03000.68%0.49%0.78%2.08%0.98%3.00%
263002425金鹰元禧混合C2018-02-221.12140.68%-0.42%-1.07%2.54%0.10%
264003099长盛盛景纯债债券A2018-02-220.98940.68%0.86%0.43%1.45%0.85%-1.06%
265000310安信永利信用A2018-02-141.03400.68%0.49%0.95%3.51%0.68%37.35%
266002521永赢双利债券A2018-02-221.06370.68%2.38%2.38%2.77%1.69%193.53%
267000781国投瑞银一年期定期开放债券型A2018-02-141.03500.68%0.78%1.95%3.45%0.98%17.18%
268003549浙商惠裕纯债债券2018-02-220.99230.68%1.27%1.56%1.90%0.98%-0.77%
269002716博时裕通纯债债券A2018-02-221.03700.68%2.98%1.97%2.37%1.17%3.70%
270002483富国泰利定期开放债券型发起式2018-02-221.03900.68%0.78%0.87%2.26%0.97%3.90%
271003852金鹰添享纯债债券2018-02-221.02420.68%1.06%0.45%0.75%2.39%
272003742汇安嘉汇纯债债券2018-02-221.01060.68%0.64%1.32%3.09%0.64%3.87%
273003768泰达宏利纯利债券C2018-02-221.01290.68%1.02%1.18%2.73%0.77%3.51%
274002736泓德裕和纯债债券A2018-02-221.04300.68%1.36%1.96%3.99%0.97%4.30%
275450019国富恒久信用债券C2018-02-221.31220.68%1.72%2.12%3.49%2.05%31.22%
276003078泰康安惠纯债债券2018-02-221.01410.68%0.97%1.17%2.87%0.83%3.42%
277004093金元顺安桉盛债券2018-02-220.99950.67%0.45%-1.20%0.24%-0.05%
278003497银华添泽定期开放债券2018-02-141.01460.67%0.54%1.09%2.48%0.88%1.46%
279166905民生加银平稳添利债券C2018-02-221.04500.67%0.96%1.24%3.02%0.96%38.69%
280166904民生加银平稳添利债券A2018-02-221.04700.67%1.06%1.43%3.40%1.06%41.20%
281002928长盛盛和纯债债券C2018-02-220.98850.67%0.47%-0.25%1.30%0.71%-1.15%
282003455招商招通纯债C2018-02-221.00340.67%0.64%0.22%1.62%0.84%0.34%
283003568平安大华惠利纯债2018-02-221.01950.67%1.01%0.01%1.21%0.59%1.95%
284100018富国天利增长债券2018-02-221.21120.67%0.92%0.47%2.21%1.06%230.77%
285160124南方中债10年期国债指数C2018-02-221.14130.67%1.55%-0.48%-1.02%0.29%-3.78%
286002812博时裕通纯债债券C2018-02-221.05300.67%4.05%2.93%3.44%1.15%3.85%
287164509国富恒利债券(LOF)A2018-02-221.03880.67%2.14%2.34%9.97%2.14%62.57%
288000238国投瑞银一年定期开放债C2018-02-141.05500.67%0.86%1.54%3.33%1.25%28.00%
289210006金鹰元禧混合A2018-02-221.11880.67%-0.46%-1.12%2.53%0.05%
290003669东方红益鑫纯债C2018-02-221.01320.67%0.96%1.38%3.09%1.00%3.34%
291000502华富恒富18个月定期开放债券A2018-02-141.01380.67%1.02%1.18%
292000562南方启元债券C2018-02-221.06100.66%-0.09%-1.12%-0.28%1.24%9.25%
293004296中欧天尚债券C2018-02-141.01700.66%0.65%1.12%0.83%1.70%
294003100长盛盛景纯债债券C2018-02-220.98680.66%0.81%0.33%1.24%0.81%-1.32%
295000212泰信鑫益定期开放A2018-02-141.06300.66%0.95%1.33%2.10%0.85%23.00%
296000237国投瑞银一年定期开放债A2018-02-141.06400.66%0.95%1.62%3.60%1.24%29.41%
297003640兴业裕丰债券2018-02-221.01920.66%1.02%0.76%2.37%0.72%2.83%
298004168博时富嘉纯债债券2018-02-221.01920.66%0.98%0.92%2.36%0.78%1.92%
299004255民生加银汇鑫一年定期开放债券C2018-02-141.03480.66%1.12%2.01%1.04%3.47%
300000137民生加银岁岁增利债券A2018-02-141.06900.66%0.75%1.62%3.19%1.04%31.02%
301161014富国汇利回报两年定期开放债券2018-02-221.08490.66%0.83%1.58%3.52%1.01%58.18%
302001546博时裕盈纯债3个月定期开放债券2018-02-221.00750.66%1.18%0.94%0.82%
303003902德邦锐璟债券A2018-02-221.02610.66%0.98%0.29%1.94%0.64%2.61%
304001762广发安宏回报灵活配置混合C2018-02-221.22600.66%1.57%5.96%10.55%1.66%22.60%
305002985中银季季红定期开放债券2018-02-221.01470.65%1.45%1.83%3.36%1.33%2.58%
306003197光大保德信安诚债券A2018-02-221.03220.65%1.06%0.61%1.11%3.22%
307004162国泰中国企业信用精选债券(QDII)A美元现汇2018-02-140.15420.65%1.98%1.25%0.85%
308004163国泰中国企业信用精选债券(QDII)A美元现钞2018-02-140.15420.65%1.98%1.25%0.85%
309000345鹏华丰融定期开放债券2018-02-221.23500.65%2.07%3.00%5.47%1.15%31.84%
310000123汇添富实业债债券C2018-02-221.08200.65%1.31%0.84%2.95%1.60%38.55%
311002522永赢双利债券C2018-02-221.02050.65%1.44%1.34%1.54%1.64%3.07%
312003837东方臻享纯债债券A2018-02-221.05550.65%1.57%1.47%3.60%1.13%5.54%
313000244天弘稳利定期开放A2018-02-221.08700.65%1.21%1.40%2.09%1.12%31.72%
314004264海富通瑞合纯债2018-02-221.02560.65%1.04%1.07%0.70%2.55%
315003226信诚稳健债券A2018-02-221.01140.65%1.41%1.47%3.24%1.02%2.15%
316000032易方达信用债债券A2018-02-221.24500.65%1.38%0.57%1.72%0.97%24.50%
317159926嘉实中证中期国债ETF2018-02-22108.39700.65%1.54%-0.12%-2.06%0.64%8.40%
318000553中加纯债一年C2018-02-141.09100.65%0.55%0.65%3.09%0.93%32.60%
319002015南方荣光灵活配置混合A2018-02-221.09200.65%0.65%4.20%6.64%1.58%9.20%
320002016南方荣光灵活配置混合C2018-02-221.09200.65%0.65%4.20%7.06%1.58%9.20%
321002988平安大华鼎信定开债2018-02-221.04550.64%1.03%1.64%3.47%1.00%4.55%
322160720嘉实中证中期企业债指数(LOF)A2018-02-221.06140.64%0.63%-0.90%0.00%0.59%16.62%
323000552中加纯债一年A2018-02-141.09400.64%0.64%0.74%3.30%1.02%34.17%
324003660中加纯债两年债券A2018-02-141.01730.64%1.51%2.08%4.60%0.90%4.97%
325001023华夏亚债中国指数C2018-02-221.09700.64%1.01%-0.09%-0.72%0.55%21.17%
326001761广发安宏回报灵活配置混合A2018-02-221.25700.64%1.62%6.08%10.65%1.70%25.70%
327000910鑫元合丰纯债C2018-02-221.02160.64%1.06%0.73%1.45%0.79%12.23%
328003102长盛盛裕纯债债券A2018-02-220.99150.64%0.82%0.52%1.60%0.80%-0.85%
329003023博时景发纯债债券2018-02-220.97650.64%0.72%-0.42%-0.32%0.47%-2.36%
330004021广发汇富一年定期债券A2018-02-221.00790.64%0.70%0.76%2.83%0.91%2.85%
331000911鑫元合丰纯债A2018-02-221.02380.64%1.06%0.76%1.67%0.80%21.42%
332003289创金合信尊泰纯债债券2018-02-221.00820.64%0.96%0.98%2.42%0.71%1.40%
333000914中加纯债债券2018-02-221.05590.64%1.43%2.36%4.73%1.14%16.47%
334001911博时裕恒纯债债券2018-02-221.02440.64%1.48%2.20%3.86%1.07%7.93%
335002881中加丰润纯债债券A2018-02-221.84590.64%1.36%2.24%4.68%1.15%84.59%
336000122汇添富实业债债券A2018-02-221.10800.64%1.47%1.09%3.36%1.65%41.46%
337110037易方达纯债债券A2018-02-221.11000.63%1.37%1.74%3.26%0.91%29.20%
338003903德邦锐璟债券C2018-02-221.03090.63%0.89%0.95%2.44%0.59%3.09%
339003214易方达富惠纯债债券2018-02-221.01540.63%0.97%0.72%2.10%0.77%1.53%
340003838东方臻享纯债债券C2018-02-221.04770.63%1.54%1.76%3.76%1.11%4.76%
341164510国富恒利债券(LOF)C2018-02-221.03530.63%2.00%2.20%3.69%2.09%15.42%
342003324东方永兴18个月定期开放债券A2018-02-221.03670.63%1.06%1.56%3.49%1.00%3.67%
343003934银华中证10年期地方政府债指数A2018-02-221.00500.63%0.60%0.29%0.44%0.49%
344003103长盛盛裕纯债债券C2018-02-220.99140.63%0.77%0.42%1.41%0.78%-0.86%
345003730博时富华纯债债券2018-02-221.00820.63%0.81%0.90%2.50%0.62%3.13%
346004177平安大华惠裕C2018-02-220.97890.63%0.11%-2.14%0.02%-2.11%
347000077工银信用纯债一年定开债券C2018-02-141.28400.63%0.00%-0.16%1.50%0.86%28.40%
348003227信诚稳健债券C2018-02-221.01130.63%1.39%1.45%3.18%1.01%2.04%
349000501华富恒富18个月定期开放债券C2018-02-141.01180.63%0.96%1.08%
350002198博时裕达纯债债券2018-02-221.01250.63%1.22%1.39%2.46%0.88%5.36%
351511260上证10年期国债ETF2018-02-2299.00100.63%1.06%-1.22%0.56%-1.02%
352001021华夏亚债中国指数A2018-02-221.12500.63%1.17%0.18%-0.44%0.63%24.11%
353519782交银裕隆纯债债券A2018-02-221.04480.63%1.42%1.70%3.49%1.08%4.48%
354003390江信一年定开2018-02-140.99780.63%-0.26%-1.75%0.72%-0.22%
355000403工银纯债债券B2018-02-221.13000.62%0.36%-1.82%-2.47%0.89%18.69%
356519137海富通瑞福一年定开债券2018-02-141.01850.62%1.22%1.85%0.95%1.85%
357160721嘉实中证中期企业债指数(LOF)C2018-02-221.06810.62%0.55%-1.05%-0.26%0.54%16.86%
358004821国寿安保安吉纯债半年定开债券2018-02-221.00500.62%0.48%0.50%0.89%0.50%
359004157信诚至诚A2018-02-221.14100.62%3.92%12.19%7.24%14.10%
360000815鑫元合享分级债券B2018-02-140.96200.62%-0.14%-0.16%0.63%0.95%10.57%
361485119工银信用纯债债券A2018-02-221.14200.62%0.79%0.18%1.24%0.79%18.32%
362000280博时双债增强债券A2018-02-221.14300.62%0.97%0.09%-0.17%0.88%19.12%
363004920富国泓利纯债债券型发起式2018-02-221.01280.62%1.05%1.19%1.02%1.28%
364000402工银纯债债券A2018-02-221.14400.62%0.44%-1.63%-2.15%0.97%20.55%
365003661中加纯债两年债券C2018-02-141.04640.62%1.41%2.00%4.36%0.86%4.64%
366164812工银政府债纯债债券(LOF)A2018-02-220.93220.62%0.97%-1.89%-4.45%0.29%10.83%
367000074工银信用纯债一年定开债券A2018-02-141.30900.61%0.08%0.00%1.95%0.85%30.90%
368002882中加丰润纯债债券C2018-02-221.04780.61%1.30%2.12%4.47%1.12%4.78%
369000768长城久盈纯债分级债券2018-02-220.98300.61%1.24%0.61%-1.21%1.03%31.26%
370000770长城久盈纯债分级债券B2018-02-220.98300.61%1.24%0.61%1.55%1.03%36.56%
371166003中欧稳健收益债券A2018-02-221.08210.61%1.58%1.55%3.60%1.29%45.66%
372002734泓德裕荣纯债债券A2018-02-221.14800.61%1.31%2.15%3.63%0.97%35.14%
373161119易方达中债新综指发起式(LOF)A2018-02-221.24730.61%1.04%0.65%2.17%0.65%24.73%
374161911万家强化收益定期开放债券2018-02-221.01740.61%1.10%1.43%3.21%0.97%35.10%
375166902民生加银平稳增利债券A2018-02-221.01770.61%1.31%1.73%4.23%1.15%43.35%
376003265招商招坤纯债A2018-02-221.01850.61%0.79%0.77%2.13%0.59%1.85%
377002504鹏华金鼎保本混合A2018-02-220.98600.61%0.82%0.41%1.23%0.92%-1.40%
378003863招商招祥纯债A2018-02-221.00560.61%0.76%0.28%1.12%0.68%1.26%
379002916中银尊享半年定期开放债券2018-02-141.00610.61%1.19%1.96%1.72%0.88%0.59%
380000438融通月月添利定期开放债券B2018-02-220.99000.61%1.23%1.12%-0.30%1.12%11.79%
381004022广发汇富一年定期债券C2018-02-221.00660.61%0.60%0.52%2.41%0.85%2.43%
382005072中银丰进定期开放债券2018-02-141.00790.61%0.53%0.79%
383004334博时广利纯债债券2018-02-221.00440.61%1.38%2.13%4.31%1.01%4.32%
384002929博时聚盈纯债债券2018-02-221.02500.61%1.06%1.22%2.70%0.86%2.49%
385000299中海纯债C2018-02-220.99400.61%0.91%0.10%1.43%0.51%13.27%
386000437融通月月添利定期开放债券A2018-02-220.99400.61%1.33%1.22%0.00%1.12%13.09%
387002549嘉实稳祥纯债债券A2018-02-221.06060.61%1.47%2.10%3.73%0.97%6.06%
388161611融通内需驱动2018-02-220.99500.61%1.95%7.45%9.22%3.43%10.95%
389004124民生加银鑫升纯债债券2018-02-221.01230.61%1.30%2.05%4.22%1.00%4.26%
390003325东方永兴18个月定期开放债券C2018-02-221.03130.60%0.96%1.35%3.08%0.95%3.13%
391003963博时慧选纯债债券2018-02-221.03230.60%0.94%0.72%2.57%0.76%3.23%
392164808工银四季收益债券(LOF)2018-02-220.99900.60%0.81%-0.30%0.81%1.11%64.68%
393164822工银政府债纯债债券(LOF)C2018-02-220.91690.60%0.95%-1.93%-4.53%0.28%-6.68%
394003192创金合信尊丰纯债债券2018-02-221.01930.60%1.25%2.03%4.20%0.89%4.87%
395003935银华中证10年期地方政府债指数C2018-02-221.00340.60%0.54%0.18%0.39%0.33%
396166021中欧纯债添利分级债券2018-02-141.00400.60%0.80%1.41%1.82%1.01%21.36%
397000269嘉实合润双债两年期定期债券2018-02-221.00500.60%1.00%0.50%1.00%0.50%
398004544嘉实稳华纯债债券2018-02-221.02260.60%1.21%1.65%1.04%2.24%
399000015华夏纯债债券A2018-02-221.17500.60%1.03%0.77%2.09%0.86%20.59%
400001919圆信永丰兴利C2018-02-221.00800.60%0.80%0.50%1.71%0.70%2.42%
401003040广发集富纯债C2018-02-221.00800.60%1.82%0.10%1.19%0.90%1.40%
402004392工银瑞利两年封闭债券2018-02-141.00800.60%0.40%0.60%0.80%1.10%
403160129南方金利定期开放债券C2018-02-221.00800.60%1.20%0.40%1.90%1.41%38.17%
404003487平安大华惠融纯债2018-02-221.02570.60%1.01%0.57%2.11%0.63%2.57%
405519330浦银安盛盛跃纯债债券A2018-02-221.00560.60%1.12%1.34%0.86%3.38%
406000372中银惠利半年定期开放债券2018-02-141.00900.60%0.70%0.80%2.00%0.80%29.31%
407000840上投摩根纯债丰利债券C2018-02-221.00900.60%1.20%1.51%1.31%1.00%8.70%
408001299兴业添利债券2018-02-221.01000.60%1.00%1.30%2.71%0.90%11.42%
409002074圆信永丰兴融C2018-02-221.01000.60%1.10%1.60%2.51%0.90%4.87%
410002519博时裕景纯债债券2018-02-221.01000.60%0.90%0.70%2.10%0.70%3.33%
411002073圆信永丰兴融A2018-02-221.01100.60%1.20%1.70%2.92%1.00%5.39%
412002650东方红稳添利纯债2018-02-221.01100.60%1.20%0.90%2.31%1.00%2.93%
413004030嘉实丰安6个月定期债券2018-02-221.01110.60%1.13%0.86%2.50%0.83%2.82%
414005024南方兴利半年定期开放债券2018-02-141.01160.60%0.83%0.89%1.16%
415004919兴全兴泰定期开放债券2018-02-221.01150.60%1.27%1.01%1.55%
416005159华泰保兴尊合债券A2018-02-221.01170.60%1.17%0.89%1.17%
417002635融通增鑫债券2018-02-221.01200.60%1.20%1.50%3.00%0.90%3.72%
418003417中加丰泽纯债债券2018-02-221.01200.60%1.39%2.48%4.82%1.00%5.55%
419003429中证兴业中高等级信用债指数2018-02-221.01200.60%1.10%1.30%3.01%0.90%3.53%
420004705南方祥元债券A2018-02-221.01200.60%1.10%1.10%1.00%1.20%
421005172泰康安悦纯债3月定开债券2018-02-141.01200.60%1.14%0.77%1.20%
422000116嘉实丰益纯债定期债券2018-02-221.01200.60%1.23%1.44%3.09%1.00%26.59%
423161713招商信用添利债券(LOF)2018-02-221.01300.60%1.30%1.70%3.24%1.00%73.82%
424519325浦银安盛盛鑫定期开放债券C2018-02-141.01400.60%0.74%1.13%2.93%0.90%3.86%
425519062海富通阿尔法对冲混合2018-02-221.35300.59%2.81%10.81%9.91%1.20%35.30%
426002486上银慧添利债券2018-02-221.01500.59%1.30%1.67%3.61%0.89%6.21%
427519324浦银安盛盛鑫定期开放债券A2018-02-141.01500.59%0.81%1.40%3.41%1.00%4.44%
428161627融通通福(LOF)C2018-02-221.01600.59%1.09%-0.39%1.60%1.30%15.35%
429000194银华信用四季红债券2018-02-221.01700.59%1.09%0.99%2.39%1.09%37.61%
430000346建信安心回报两年定期开放债券A2018-02-221.01700.59%1.19%1.78%3.90%1.09%26.27%
431003156招商招悦纯债债券A2018-02-221.01700.59%0.96%0.68%2.27%0.81%1.70%
432519138海富通瑞祥一年定开债券2018-02-141.01700.59%1.09%1.70%0.89%1.70%
433004555南方和元债券A2018-02-221.01800.59%1.39%1.90%1.09%3.02%
434003520万家鑫稳纯债债券A2018-02-221.01820.59%0.76%0.79%1.43%0.71%1.82%
435003662鹏华永盛定期开放债券2018-02-221.03570.59%1.30%1.59%3.19%1.06%3.57%
436002764大成景华一年定期开放债券C2018-02-221.01900.59%1.19%1.49%2.52%0.89%1.90%
437001988南方纯元债券A2018-02-221.01900.59%1.49%2.00%1.19%3.12%
438290007泰信债券增强收益A2018-02-221.02010.59%0.63%0.34%1.06%0.57%35.95%
439519783交银裕隆纯债债券C2018-02-221.03800.59%1.33%1.52%3.09%1.03%3.80%
440004238永赢瑞益债券2018-02-221.03890.59%1.58%2.87%1.12%9.41%
441550018信诚优质纯债债券A2018-02-221.02300.59%1.33%2.16%5.96%1.69%40.64%
442001471融通新能源灵活配置混合2018-02-221.19500.59%1.19%4.64%7.37%3.11%19.50%
443003268博时悦楚纯债债券2018-02-221.00720.59%1.14%1.24%2.51%0.88%0.72%
444003314浙商惠南纯债债券2018-02-221.02430.59%1.18%1.26%3.40%0.80%4.06%
445004979华夏鼎诺三个月定期开放债券A2018-02-141.00730.59%0.89%0.91%0.73%
446002763大成景华一年定期开放债券A2018-02-221.02500.59%1.38%1.69%2.81%0.99%2.50%
447002811博时裕顺纯债债券2018-02-221.02500.59%1.08%1.38%3.02%0.89%2.50%
448002491银华添益定期开放债券2018-02-141.02600.59%0.79%1.08%2.09%0.88%2.60%
449519777交银裕盈纯债债券C2018-02-221.02600.59%1.08%0.98%2.29%0.98%2.60%
450004027广发景源纯债A2018-02-221.02660.59%1.33%2.01%4.25%1.01%4.27%
451003195光大保德信永利纯债债券A2018-02-221.02680.59%1.31%1.83%4.13%0.96%4.16%
452001137国投瑞银岁丰利一年期定期开放A2018-02-141.02800.59%0.59%1.48%3.08%0.69%6.39%
453002798融通稳利债券A2018-02-221.02800.59%1.08%1.28%2.19%0.98%2.80%
454003198光大保德信安诚债券C2018-02-221.02830.59%0.90%0.37%1.01%2.83%
455003732长安泓泽纯债债券C2018-02-221.01200.59%1.40%1.94%0.65%1.02%1.20%
456002915鑫元裕利债券2018-02-221.01240.59%1.11%1.34%3.02%0.80%3.72%
457163824中银盛利定期开放债券(LOF)2018-02-221.03000.59%1.38%1.08%2.45%1.28%34.99%
458002902财通资管积极收益债券C2018-02-221.03000.59%2.49%2.39%5.02%1.28%6.59%
459002478中欧天添18个月定期开放债券A2018-02-141.03100.59%0.19%1.08%2.89%0.68%5.28%
460519776交银裕盈纯债债券A2018-02-221.03100.59%1.18%1.18%2.69%0.98%3.10%
461253060国联安信心增长A2018-02-221.04830.59%1.46%1.95%1.97%1.36%23.13%
462002901财通资管积极收益债券A2018-02-221.03200.58%2.58%2.59%5.41%1.28%7.31%
463003612南方卓元A2018-02-221.05000.58%0.82%2.50%5.23%1.10%5.00%
464166903民生加银平稳增利债券C2018-02-221.01600.58%1.22%1.54%3.82%1.09%40.38%
465485111工银瑞信双利债券A2018-02-221.72300.58%1.95%0.58%0.88%1.53%72.30%
466003811中金金利A2018-02-221.05110.58%1.31%2.18%4.51%0.99%5.11%
467001019兴业年年利定开债2018-02-141.03500.58%-0.48%-0.67%-0.19%0.88%9.61%
468002997工银瑞信瑞享纯债债券2018-02-221.00040.58%0.85%0.25%1.66%0.80%0.06%
469519743交银施罗德丰润收益债券A2018-02-221.03600.58%1.27%1.57%2.37%0.97%19.07%
470380006中银纯债债券C2018-02-221.03600.58%1.17%0.97%2.05%0.97%23.29%
471002725中欧强瑞多策略债券2018-02-141.03700.58%1.57%1.17%3.18%0.78%3.70%
472002528泰康安益纯债债券A2018-02-221.01960.58%0.85%0.94%2.37%0.72%1.96%
473002737泓德裕和纯债债券C2018-02-221.03700.58%1.27%1.77%3.60%0.88%3.70%
474004548中银中高等级债券C2018-02-221.03700.58%1.85%2.54%0.97%4.63%
475380005中银纯债债券A2018-02-221.03700.58%1.17%1.17%2.45%0.97%25.69%
476519328浦银安盛盛泰纯债债券A2018-02-221.03710.58%0.90%0.79%3.01%0.73%3.71%
477166004中欧稳健收益债券C2018-02-221.07240.58%1.48%1.35%3.18%1.24%40.17%
478002591中欧信用E2018-02-221.07310.58%1.88%2.42%2.96%1.49%1.91%
479004001泰达宏利恒利债券A2018-02-221.02160.58%1.43%1.65%3.14%1.12%3.38%
480511230海富通上证周期产业债ETF2018-02-2299.90120.58%1.24%1.76%3.82%0.98%3.94%
481002920中欧强泽债券2018-02-221.04000.58%1.17%2.06%0.97%4.00%
482686869浙商聚盈纯债债券C2018-02-221.04000.58%1.46%1.76%3.06%1.07%20.63%
483003406南方多元2018-02-221.02330.58%1.14%0.91%2.90%1.07%2.31%
484004852广发价值回报混合A2018-02-221.02350.58%1.69%2.35%
485686868浙商聚盈纯债债券A2018-02-221.04100.58%1.46%1.86%3.36%1.17%23.19%
486002103招商康泰养老混合2018-02-221.04200.58%2.46%2.66%5.36%2.96%4.20%
487004230永赢添益债券2018-02-221.00740.58%1.04%0.95%0.80%3.07%
488002909浙商惠享纯债债券2018-02-221.00900.58%1.00%1.13%2.80%0.76%4.20%
489003930中银证券安进债券C2018-02-221.00970.58%1.09%0.86%1.83%0.77%2.18%
490000033易方达信用债债券C2018-02-221.22000.58%1.33%0.41%1.41%0.99%22.00%
491001993博时裕泰纯债债券2018-02-221.01100.58%1.27%1.60%3.36%1.09%9.04%
492003932银华中证5年期地方政府债指数A2018-02-221.01120.58%0.65%0.60%0.47%1.12%
493005160华泰保兴尊合债券C2018-02-221.01120.58%1.12%0.86%1.12%
494150106易方达中小板指数分级A2018-02-221.02930.58%1.72%3.46%7.00%0.98%44.34%
495166401浦银安盛稳健增利债券(LOF)C2018-02-221.04700.58%1.06%0.29%1.75%0.77%42.72%
496005208国寿安保安裕纯债半年定开债券发起式2018-02-141.01220.58%1.22%0.82%1.22%
497003266招商招坤纯债C2018-02-221.01250.58%0.69%0.57%1.68%0.54%1.25%
498004126浦银安盛稳健增利债券A2018-02-221.04900.58%1.06%0.48%2.04%0.77%2.04%
499003157招商招悦纯债债券C2018-02-221.01440.58%0.92%0.58%2.10%0.78%1.44%
500000583江信聚福2018-02-140.98070.57%-0.80%-1.61%-1.85%0.70%30.09%
501003287信诚稳益A2018-02-220.99840.57%0.78%0.51%1.93%0.73%-0.18%
502003521万家鑫稳纯债债券C2018-02-221.01590.57%0.71%0.68%1.23%0.68%1.59%
503610103信达澳银稳定价值债券B2018-02-221.05200.57%0.57%-1.03%-0.09%0.77%50.29%
504000497财通纯债债券A2018-02-221.05240.57%1.29%1.70%1.88%1.05%5.24%
505001912中欧强势多策略债券2018-02-141.05300.57%0.29%0.38%1.64%0.86%5.30%
506004079万家鑫丰纯债债券A2018-02-221.03530.57%1.20%1.31%3.32%0.89%3.53%
507002922融通增丰债券2018-02-221.05400.57%1.54%1.93%4.36%1.15%5.40%
508161120易方达中债新综指发起式(LOF)C2018-02-221.23010.57%0.94%0.45%1.80%0.58%23.01%
509000213泰信鑫益定期开放C2018-02-141.05500.57%0.86%1.15%1.73%0.76%20.85%
510000070国投瑞银中高等级债券C2018-02-221.05600.57%1.44%1.25%2.41%1.15%30.67%
511000050长盛纯债债券A2018-02-221.05800.57%0.67%-0.28%0.19%0.67%23.15%
512163907中海惠裕纯债债券(LOF)2018-02-221.05900.57%1.15%1.44%2.82%1.05%32.49%
513519331浦银安盛盛跃纯债债券C2018-02-221.00530.57%1.03%1.17%0.81%3.07%
514003514国寿安保安享纯债债券2018-02-221.00930.57%1.10%1.16%2.42%0.82%2.40%
515000138民生加银岁岁增利债券C2018-02-141.06300.57%0.57%1.33%2.71%0.95%28.88%
516003929中银证券安进债券A2018-02-221.00990.57%1.05%0.83%1.87%0.77%2.20%
517165530信诚惠泽债券2018-02-141.01020.57%2.52%3.61%6.79%0.70%3.44%
518003037广发集瑞债券A2018-02-221.01040.57%1.30%1.54%2.99%1.01%3.26%
519000622华富恒财分级债券2018-02-221.06400.57%1.33%2.21%3.91%1.04%23.87%
520000624华富恒财分级债券B2018-02-221.06400.57%1.33%2.21%3.91%1.04%26.69%
521003056嘉实稳泽纯债债券2018-02-221.02860.57%1.36%1.47%3.17%1.02%3.17%
522291007泰信债券增强收益C2018-02-221.01160.57%0.54%0.16%0.69%0.53%31.65%
523003306民生加银鑫益债券A2018-02-221.02940.57%0.96%1.01%0.75%2.94%
524002964国投瑞银顺鑫一年期定期开放债券2018-02-141.01300.57%0.59%1.14%3.28%0.87%1.29%
525217003招商安泰债券A2018-02-221.11970.57%1.39%1.59%2.78%1.03%131.49%
526002506招商招盈18个月定开债2018-02-141.04900.57%0.51%0.93%3.31%0.57%4.90%
527163211诺安纯债定期开放债券C2018-02-221.06700.57%0.66%0.47%2.20%0.85%39.06%
528004104信诚稳鑫A2018-02-221.01390.57%1.38%1.34%1.09%2.81%
529000245天弘稳利定期开放B2018-02-221.06800.56%1.04%1.14%1.74%1.04%29.34%
530000489光大保德信岁末红利纯债A2018-02-221.03230.56%1.33%1.52%2.66%1.06%15.40%
531001819兴全稳益定期开放债券2018-02-221.03290.56%0.61%0.61%
532004080万家鑫丰纯债债券C2018-02-221.03340.56%1.16%1.21%3.14%0.86%3.34%
533003395安信尊享纯债2018-02-221.01590.56%1.37%1.72%3.40%1.11%3.47%
534004002泰达宏利恒利债券C2018-02-221.02060.56%1.35%1.51%2.86%1.07%3.08%
535163210诺安纯债定期开放债券A2018-02-221.07500.56%0.84%0.75%2.58%0.94%41.82%
536166012中欧信用C(LOF)2018-02-221.07700.56%1.82%2.31%3.56%1.46%34.08%
537005488天弘尊享定期开放债券型发起式2018-02-141.00630.56%0.70%0.63%
538501100博时安康定开债(LOF)2018-02-141.00680.56%0.41%-0.32%0.87%0.68%
539004066嘉实稳熙纯债债券2018-02-221.02500.56%1.26%1.96%0.98%4.13%
540003384金鹰添盈纯债债券2018-02-221.00340.56%1.39%1.78%4.52%0.97%5.07%
541150221前海开源中航军工A2018-02-221.00300.56%1.63%3.19%6.57%0.96%20.78%
542511220海富通上证可质押城投债ETF2018-02-2295.42900.56%1.29%1.48%3.22%0.93%14.26%
543003071中融睿祥定期开放债券A2018-02-141.00840.56%0.48%0.95%0.84%
544004140兴业福鑫债券2018-02-221.00820.56%1.22%1.51%0.98%3.61%
545002529泰康安益纯债债券C2018-02-221.15330.56%0.78%0.79%2.07%0.68%15.33%
546003307民生加银鑫益债券C2018-02-221.02720.56%0.91%0.91%0.74%2.72%
547003050农银汇理金丰一年定期开放债券2018-02-221.00980.56%0.28%0.52%1.77%0.95%0.97%
548003983鹏华丰惠债券2018-02-221.00990.56%1.13%0.88%2.27%0.90%2.42%
549003933银华中证5年期地方政府债指数C2018-02-221.00990.56%0.59%0.52%0.44%0.99%
550003313中银睿享定期开放债券2018-02-141.01090.56%0.69%0.93%
551003196光大保德信永利纯债债券C2018-02-221.03010.56%1.21%1.63%3.71%0.90%3.73%
552004307博时富元纯债债券2018-02-221.03240.56%1.30%2.01%4.14%1.00%4.22%
553003209鹏华丰达债券2018-02-220.96180.55%0.39%-0.67%0.00%0.66%-3.82%
554000111易方达纯债1年定期开放债券A2018-02-141.08900.55%0.83%1.87%3.71%0.93%27.69%
555003812中金金利C2018-02-221.05760.55%1.22%1.98%5.25%0.94%5.76%
556253061国联安信心增长B2018-02-221.04070.55%1.38%1.77%1.63%1.31%20.83%
557003445中加丰享纯债债券2018-02-221.00280.55%1.23%1.61%3.86%0.88%4.65%
558004028广发景源纯债C2018-02-221.02410.55%1.23%1.80%3.83%0.95%3.85%
559003618招商招旺纯债A2018-02-221.02480.55%1.03%1.01%2.63%0.94%2.48%
560000585嘉实对冲套利定期混合2018-02-221.09900.55%1.10%2.23%2.61%1.01%9.90%
561000694鑫元鸿利债券2018-02-221.19080.55%1.29%-0.19%1.78%1.06%19.08%
562519326浦银安盛幸福聚益定开债券A2018-02-141.02600.55%0.63%0.93%2.48%0.83%2.60%
563003613南方卓元C2018-02-221.04480.55%0.72%2.30%4.82%1.03%4.48%
564003285国寿安保安康纯债债券2018-02-221.00850.55%1.18%1.22%2.93%0.87%3.80%
565610003信达澳银稳定价值债券A2018-02-221.10000.55%0.64%-0.81%0.37%0.73%56.38%
566070026嘉实信用债券C2018-02-221.10000.55%0.46%0.46%1.24%1.38%37.77%
567003428中加丰盈纯债债券2018-02-221.00940.55%1.10%1.51%3.73%0.91%3.44%
568004388鹏华丰享债券2018-02-221.02810.55%1.15%1.08%0.98%2.81%
569004723中银丰实定期开放债券2018-02-141.00980.55%1.08%1.90%0.80%2.50%
570161820银华纯债信用债券(LOF)2018-02-221.10300.55%1.57%1.85%3.28%1.01%37.85%
571003682博时安弘一年定期开放债券A2018-02-221.01180.55%1.12%0.12%1.53%0.93%1.18%
572003461嘉实稳元纯债债券2018-02-221.01330.55%1.31%2.03%0.99%3.55%
573004105信诚稳鑫C2018-02-221.01390.55%1.35%1.28%1.06%2.71%
574519329浦银安盛盛泰纯债债券C2018-02-221.03260.55%0.81%0.60%2.64%0.67%3.25%
575003419中欧弘安一年定期开放债券2018-02-141.01470.55%0.85%1.04%0.94%2.57%
576110038易方达纯债债券C2018-02-221.10700.55%1.28%1.56%2.69%0.91%26.30%
577004899中银信享定期开放债券2018-02-141.01510.54%1.10%0.76%1.49%
578070025嘉实信用债券A2018-02-221.10800.54%0.54%0.64%1.56%1.37%41.17%
579003357嘉实稳祥纯债债券C2018-02-221.03420.54%1.33%1.77%3.03%0.88%3.42%
580000745北信瑞丰稳定收益C2018-02-221.11000.54%1.93%2.87%4.62%0.91%29.95%
581485011工银瑞信双利债券B2018-02-221.67000.54%1.83%0.36%0.48%1.46%67.00%
582003731长安泓泽纯债债券A2018-02-221.04040.54%1.23%1.79%3.44%0.90%4.04%
583002868鹏华丰茂债券2018-02-221.00590.54%0.78%0.56%1.70%0.84%0.71%
584000802中金纯债债券C2018-02-221.11800.54%0.54%0.90%2.76%0.81%11.80%
585001575兴银稳健2018-02-221.02480.54%1.34%1.86%3.20%1.08%2.48%
586004045金鹰添润纯债债券2018-02-221.00320.54%1.00%1.50%4.33%0.89%4.36%
587217203招商安泰债券B2018-02-221.13900.54%1.31%1.44%2.43%0.98%96.53%
588003038广发集瑞债券C2018-02-221.00880.54%1.17%1.31%2.56%0.96%2.70%
589485019工银信用纯债债券B2018-02-221.12100.54%0.72%0.00%0.81%0.72%15.69%
590003978中信建投稳祥A2018-02-221.00960.54%1.08%1.29%0.85%3.48%
591003824天弘信利债券A2018-02-221.01020.54%1.16%1.64%2.35%0.90%2.98%
592003542财通纯债债券C2018-02-221.01060.54%1.18%1.06%0.98%1.06%
593003486平安大华惠隆纯债2018-02-220.97380.54%0.95%0.83%-0.25%0.64%-2.54%
594004108信诚稳泰债券A2018-02-221.03000.54%1.30%2.22%4.58%0.91%4.65%
595004123兴银长盈定开债2018-02-141.01200.54%0.79%1.03%0.79%2.65%
596000490光大保德信岁末红利纯债C2018-02-221.03120.54%1.25%1.32%2.25%1.01%13.58%
597000281博时双债增强债券C2018-02-221.12700.54%0.81%-0.27%-0.53%0.81%17.49%
598003179山西证券裕利债券2018-02-141.01520.53%1.00%1.56%3.42%0.74%3.91%
599003288信诚稳益C2018-02-220.99690.53%0.72%0.43%1.82%0.69%-0.33%
600003671兴业裕恒债券2018-02-221.03600.53%1.00%0.78%3.05%0.75%3.59%
601200013长城积极增利债券A2018-02-221.32000.53%0.99%0.92%2.09%0.84%55.73%
602004031鑫元添利债券2018-02-221.01910.53%0.82%0.54%0.97%1.90%
603002688红塔红土长益A2018-02-141.02020.53%1.50%2.92%3.75%1.83%1.60%
604000360信诚年年有余A2018-02-221.13500.53%-1.90%-1.48%0.89%-0.44%26.42%
605000801中金纯债债券A2018-02-221.13500.53%0.53%1.07%3.18%0.89%13.50%
606360008光大保德信增利收益债券A2018-02-221.13500.53%1.16%1.16%1.89%0.98%43.87%
607004087银华添润定期开放债券2018-02-141.00360.53%0.46%0.49%0.76%2.13%
608002109博时裕丰纯债3个月定期开放债券2018-02-141.04190.53%0.49%0.83%0.54%
609519322浦银安盛盛元纯债债券A2018-02-221.04280.53%1.27%1.62%3.70%0.89%5.83%
610003072中融睿祥定期开放债券C2018-02-141.00700.53%0.40%0.92%0.70%
611160525博时睿丰定开混合2018-02-141.15920.53%1.18%15.19%1.88%15.92%
612003498前海联合添和纯债A2018-02-221.02650.53%1.18%0.66%2.00%0.65%2.65%
613003450招商招信纯债A2018-02-221.02660.53%0.99%0.95%0.75%2.65%
614005446鑫元广利定开债2018-02-141.00870.53%0.74%0.87%
615002701东方红汇阳债券A2018-02-221.05500.53%2.08%2.84%7.24%2.18%9.65%
616002904博时安仁一年定期开放债券A2018-02-141.00900.53%0.59%0.88%3.57%0.75%2.16%
617002397中邮增力债券2018-02-220.95300.53%-2.06%-2.26%-2.85%1.06%-4.70%
618004850中欧弘涛一年定期开放债券2018-02-141.01070.53%0.87%0.93%1.07%
619003089中融恒瑞纯债A2018-02-221.01100.53%1.13%1.40%0.34%2.82%
620004109信诚稳泰债券C2018-02-221.03050.53%1.31%2.22%4.54%0.93%4.59%
621003500鑫元聚利债券2018-02-221.03090.53%1.18%1.57%3.35%0.90%3.91%
622002576招商丰睿灵活配置混合C2018-02-221.14900.52%2.13%8.70%14.33%3.61%14.90%
623000016华夏纯债债券C2018-02-221.15100.52%0.88%0.52%1.59%0.79%18.16%
624002575招商丰睿灵活配置混合A2018-02-221.15200.52%2.13%8.78%14.51%3.60%15.20%
625070038嘉实纯债债券C2018-02-221.15300.52%1.14%1.41%2.67%0.70%20.66%
626004102信诚稳悦A2018-02-221.03940.52%1.27%1.61%3.85%1.00%3.94%
627003832中银丰润定期开放债券2018-02-141.00150.52%0.29%0.17%1.21%0.62%1.30%
628003519万家鑫瑞纯债债券E2018-02-221.02120.52%1.02%1.59%0.97%2.38%
629519136海富通瑞丰一年定开债券2018-02-141.00300.52%0.02%0.31%2.13%0.56%1.44%
630003619招商招旺纯债C2018-02-221.02230.52%0.97%0.90%2.45%0.90%2.23%
631002206博时裕康纯债2018-02-221.00430.52%0.66%0.10%0.83%0.69%0.43%
632070037嘉实纯债债券A2018-02-221.15900.52%0.96%1.31%2.84%0.78%21.41%
633004722中银丰和定期开放债券2018-02-141.00480.52%0.52%0.48%0.67%0.77%
634003683博时安弘一年定期开放债券C2018-02-221.00680.52%1.02%-0.07%1.12%0.88%0.68%
635002354博时裕腾纯债债券2018-02-221.00830.52%1.34%1.86%3.52%0.85%5.10%
636004159中欧天启债券A2018-02-141.02800.52%0.71%1.53%2.68%0.82%2.80%
637003733金鹰添裕纯债债券2018-02-221.00890.52%1.14%1.19%2.75%0.82%2.81%
638003651博时丰达纯债债券2018-02-221.00900.52%1.09%0.81%1.87%0.90%1.78%
639003825天弘信利债券C2018-02-221.00970.52%1.11%1.54%2.15%0.87%2.73%
640240003华宝宝康债券2018-02-221.37970.52%1.19%1.16%2.70%0.68%141.49%
641002505鹏华金鼎保本混合C2018-02-220.97200.52%0.62%0.00%0.41%0.83%-2.80%
642004141兴业瑞丰6个月定开债券2018-02-141.03030.52%0.80%1.27%0.80%3.01%
643003013中融恒泰纯债A2018-02-221.01180.52%1.23%1.71%3.55%0.81%3.99%
644002265鑫元兴利债券2018-02-221.01280.52%1.01%1.31%3.01%0.85%3.12%
645003162博时富宁纯债债券2018-02-221.01340.52%1.24%1.50%3.24%0.96%3.47%
646003240博时安祺一年定期开放债券C2018-02-140.97500.52%0.21%0.41%0.83%0.72%-2.50%
647150067国泰互利B2018-02-221.17100.51%1.47%-2.58%0.34%2.09%89.82%
648004681万家安弘纯债一年定期开放债券A2018-02-141.01580.51%1.05%0.93%1.58%
649000420大摩优质信价纯债C2018-02-221.17400.51%1.29%1.91%3.53%0.95%17.40%
650270049广发纯债债券C2018-02-221.17600.51%0.94%0.85%2.40%0.77%32.34%
651150331建信网金融分级A2018-02-221.00250.51%1.51%2.98%6.01%0.87%16.33%
652519323浦银安盛盛元纯债债券C2018-02-221.03920.51%1.19%1.44%3.34%0.84%5.26%
653004103信诚稳悦C2018-02-221.03990.51%1.26%1.57%3.91%0.99%3.99%
654270048广发纯债债券A2018-02-221.17800.51%0.94%1.02%2.75%0.85%33.68%
655519327浦银安盛幸福聚益定开债券C2018-02-141.02150.51%0.53%0.75%2.11%0.78%2.15%
656003033南方荣冠定期开放混合2018-02-220.98300.51%-0.20%0.20%2.08%0.82%-1.70%
657003239博时安祺一年定期开放债券A2018-02-140.98300.51%0.41%0.72%1.34%0.72%-1.70%
658003726融通通颐定期开放债券A2018-02-221.02430.51%1.42%1.48%1.12%2.43%
659001999博时安荣18个月定期开放债券2018-02-140.98500.51%0.20%-0.10%1.23%0.72%3.77%
660160622鹏华丰利债券(LOF)2018-02-220.98500.51%0.10%-1.70%-0.30%0.92%19.00%
661002925广发集源债券A2018-02-221.04630.51%1.17%1.88%4.43%0.94%4.62%
662700006平安大华添利债券C2018-02-221.38200.51%0.95%1.17%1.99%0.80%38.20%
663002781博时聚瑞纯债债券2018-02-221.00730.51%0.81%0.02%0.74%0.79%0.73%
664004333金鹰元盛债券(LOF)E2018-02-221.18500.51%-0.59%-1.41%9.42%1.02%9.62%
665005008东方红汇阳债券Z2018-02-221.05530.51%2.08%2.17%2.90%
666000419大摩优质信价纯债A2018-02-221.18600.51%1.37%2.15%3.94%1.02%18.60%
667000106建信安心回报债券C2018-02-221.18600.51%0.85%1.45%2.42%0.94%19.78%
668150123建信央视50A2018-02-221.00870.51%1.52%2.99%6.03%0.87%38.13%
669000329鹏华丰饶定期开放债券2018-02-220.98900.51%0.71%-0.60%0.71%0.82%-1.10%
670003979中信建投稳祥C2018-02-221.00930.51%1.01%1.19%0.81%3.25%
671003440招商招享纯债A2018-02-221.00930.51%1.13%1.58%0.83%3.20%
672660002农银恒久增利债券A2018-02-221.26660.51%0.90%1.23%3.36%1.00%66.51%
673004736富国鼎利纯债债券2018-02-221.02960.51%3.25%4.49%0.68%4.95%
674003674融通通玺债券2018-02-221.01060.51%1.18%1.47%3.17%0.89%3.48%
675003891汇安嘉裕纯债债券2018-02-221.01090.51%1.10%1.47%3.03%0.79%3.79%
676000720南方稳利1年定期开放债券C2018-02-220.99200.51%0.92%0.61%0.71%0.92%13.74%
677002994招商招裕纯债债券A2018-02-221.03160.51%1.04%1.08%2.35%0.84%3.61%
678003576招商招弘纯债A2018-02-221.01200.51%1.08%0.96%0.84%2.22%
679519206万家年年恒荣定期开放债券A2018-02-141.03250.51%0.78%1.16%2.61%0.78%3.25%
680003394建信恒安一年定期开放债券2018-02-221.01310.51%1.08%1.51%3.38%0.84%4.34%
681001776中欧兴利债券2018-02-221.01410.51%1.14%1.65%3.39%0.87%10.14%
682160602鹏华普天债券A2018-02-221.19300.51%1.27%1.36%2.39%1.19%114.82%
683004614鹏扬利泽债券A2018-02-221.01420.51%0.89%0.86%0.73%1.41%
684540005汇丰晋信平稳增利债券A2018-02-221.03430.51%0.87%-0.18%0.72%0.74%22.71%
685003121信诚稳利债券A2018-02-220.99550.50%0.93%0.74%1.82%0.85%-0.45%
686002536中银鑫利灵活配置混合C2018-02-221.19600.50%-3.16%12.20%15.22%2.75%19.60%
687004042华夏鼎茂债券A2018-02-221.01660.50%1.24%2.19%0.96%2.42%
688003518万家鑫瑞纯债债券A2018-02-221.01810.50%0.91%1.36%0.92%2.08%
689164810工银纯债定期开放债券2018-02-220.99800.50%1.32%1.11%-0.40%0.91%26.20%
690000086南方稳利1年定期开放债券A2018-02-220.99900.50%1.01%0.91%1.11%0.91%25.79%
691002795平安大华惠盈纯债债券2018-02-220.99900.50%0.91%0.71%1.63%0.81%-0.10%
692004033金鹰添荣纯债债券2018-02-221.03920.50%1.01%1.13%0.76%3.92%
693002689红塔红土长益C2018-02-141.01940.50%1.40%2.71%3.33%1.78%1.06%
694002357博时安泰18个月定期开放债券C2018-02-141.00000.50%0.00%-0.10%-0.10%0.70%0.60%
695161693融通债券C2018-02-221.20200.50%0.75%0.84%1.77%1.01%35.38%
696150159中欧纯债添利B2018-02-141.00300.50%0.70%1.31%2.14%0.91%33.74%
697519720交银纯债债券发起C2018-02-221.00300.50%0.91%0.20%0.70%0.80%15.76%
698004043华夏鼎茂债券C2018-02-221.02380.50%1.23%2.18%0.95%2.38%
699000257上投摩根岁岁盈定期A2018-02-221.00400.50%0.90%0.70%2.45%0.70%19.57%
700003064南方荣欢定期开放混合2018-02-221.00500.50%1.11%1.72%2.66%1.00%0.50%
701519943长信富泰纯债一年定期开放债券A2018-02-141.02530.50%1.68%1.99%3.26%0.79%3.67%
702000765上投摩根岁岁盈定期B2018-02-221.00600.50%1.00%1.21%2.76%0.80%-0.20%
703000944工银中高等级信用债债券B2018-02-221.00600.50%0.80%0.20%1.00%0.80%0.60%
704002356博时安泰18个月定期开放债券A2018-02-141.00600.50%0.10%0.20%0.59%0.70%1.90%
705002579融通增利债券2018-02-221.00600.50%1.10%1.71%3.14%0.90%4.85%
706003532汇添富鑫利债券A2018-02-221.02620.50%1.15%1.19%0.89%2.62%
707004438鹏华永安定期开放债券2018-02-141.02650.50%0.70%1.10%0.85%2.65%
708003309兴业启元一年定开债券A2018-02-141.02670.50%0.94%1.69%2.58%0.90%2.67%
709519118浦银安盛幸福回报债券A2018-02-141.00700.50%0.72%1.12%2.13%0.52%33.46%
710519119浦银安盛幸福回报债券B2018-02-141.00700.50%0.73%1.03%1.85%0.53%31.29%
711004797国寿安保安盛纯债3个月定开债券发起式2018-02-141.00740.50%0.65%0.68%
712000105建信安心回报债券A2018-02-221.20900.50%0.92%1.60%2.81%1.00%22.10%
713150190新华中证环保产业指数分级A2018-02-221.00800.50%1.38%2.75%5.50%0.80%22.30%
714150317交银互联网金融A2018-02-221.00800.50%1.36%2.83%5.59%0.78%15.69%
715519763交银裕通纯债债券C2018-02-221.00800.50%1.10%1.51%2.54%0.90%0.80%
716150047银华消费分级混合A2018-02-221.00800.50%1.37%2.75%5.50%0.80%50.02%
717000817中银安心回报半年定期开放债券2018-02-141.00900.50%0.90%1.40%3.02%0.80%13.09%
718150219前海开源健康分级A2018-02-221.00900.50%1.47%3.04%6.00%0.90%19.02%
719002128广发鑫惠混合2018-02-221.00900.50%0.90%0.90%2.50%0.60%2.91%
720004706南方祥元债券C2018-02-221.00900.50%0.90%0.80%0.90%0.90%
721000141富国国有企业债债券C2018-02-221.00600.50%1.20%1.60%2.93%0.90%24.55%
722001235中银国有企业债2018-02-221.01000.50%1.10%1.10%2.52%1.00%5.85%
723519718交银纯债债券发起A/B2018-02-221.01000.50%0.90%0.30%1.00%0.70%18.69%
724700005平安大华添利债券A2018-02-221.41500.50%1.14%1.43%2.54%0.86%41.50%
725000139富国国有企业债债券A/B2018-02-221.00600.50%1.20%1.60%3.23%0.90%26.68%
726000235诺安稳固收益一年定期开放债券2018-02-141.01100.50%1.26%2.18%3.53%0.90%20.85%
727150223富国证券A2018-02-221.01100.50%1.48%2.94%6.00%0.80%18.48%
728001246兴银长乐定开债2018-02-141.01100.50%0.80%1.09%3.33%0.80%13.36%
729002807融通通安债券2018-02-221.01100.50%1.30%2.11%4.34%0.90%4.75%
730002523光大保德信恒利纯债债券2018-02-221.01100.50%1.10%1.69%3.31%0.90%4.45%
731003673中加丰裕纯债债券2018-02-221.01140.50%1.11%1.35%3.12%0.88%4.46%
732000813鑫元合享分级债券2018-02-140.99140.50%0.68%1.24%1.98%0.73%9.86%
733003014中融恒泰纯债C2018-02-221.03210.50%1.16%2.57%4.60%0.77%5.01%
734502014长盛中证申万一带一路A2018-02-221.01200.50%1.30%2.57%5.00%0.80%15.68%
735150281长盛中证金融地产A2018-02-221.01200.50%1.30%2.57%5.00%0.80%15.06%
736150335融通军工A2018-02-221.01200.50%1.36%2.73%5.57%0.80%15.63%
737502041长盛上证50A2018-02-221.01200.50%1.29%2.57%5.00%0.80%13.87%
738502054长盛中证全指证券公司A2018-02-221.01200.50%1.30%2.57%5.00%0.80%13.87%
739001794兴银朝阳2018-02-221.01200.50%1.29%1.79%3.31%1.00%4.86%
740002438创金合信尊盛纯债债券2018-02-221.01200.50%1.30%2.00%4.35%1.00%6.65%
741002754博时裕创纯债债券2018-02-221.01200.50%1.30%2.10%4.35%1.00%5.29%
742002277中邮纯债恒利债券C2018-02-221.01200.50%1.20%1.69%1.00%3.22%
743000186华泰柏瑞季季红债券2018-02-221.01300.50%1.29%2.09%3.93%0.99%26.14%
744002477博时安瑞18个月定期开放债券C2018-02-141.01300.50%0.50%0.70%0.90%0.80%1.00%
745002276中邮纯债恒利债券A2018-02-221.01300.50%1.19%1.89%1.00%3.32%
746160617鹏华丰润债券(LOF)2018-02-221.01300.50%1.30%0.60%1.30%0.90%52.51%
747000839上投摩根纯债丰利债券A2018-02-221.01400.50%1.20%1.50%1.50%1.00%9.65%
748150321富国煤炭A2018-02-221.01400.50%1.59%3.14%6.50%0.90%18.73%
749004463鹏华丰玉债券2018-02-221.01400.50%1.21%1.72%0.90%3.62%
750000272中邮定期开放C2018-02-141.01500.50%0.89%1.57%2.86%0.79%30.11%
751000943工银中高等级信用债债券A2018-02-221.01500.50%0.79%0.30%1.30%0.79%1.50%
752003130信诚稳利债券C2018-02-220.99480.50%0.89%0.68%1.79%0.84%-0.52%
753004556南方和元债券C2018-02-221.01500.50%1.20%1.60%1.00%2.61%
754004682万家安弘纯债一年定期开放债券C2018-02-141.01500.50%1.02%0.91%1.50%
755160515博时安丰18个月定开债(LOF)A2018-02-221.01600.49%1.09%-0.20%0.49%0.69%40.72%
756000347建信安心回报两年定期开放债券C2018-02-221.01600.49%1.04%1.64%3.55%1.04%24.29%
757001989南方纯元债券C2018-02-221.01600.49%1.30%1.70%0.99%2.72%
758519762交银裕通纯债债券A2018-02-221.01700.49%1.29%1.70%2.94%0.99%1.70%
759002698博时裕利纯债债券2018-02-221.01700.49%1.40%1.60%3.08%1.09%4.32%
760002755博时裕盛纯债债券型2018-02-221.01700.49%1.09%1.60%4.14%0.79%6.32%
761002735泓德裕荣纯债债券C2018-02-221.01700.49%1.19%1.90%2.83%0.89%1.70%
762003090中融恒瑞纯债C2018-02-221.01700.49%1.06%1.36%0.29%2.71%
763150057长城久兆稳健指数2018-02-221.00400.49%1.36%2.83%5.80%0.78%40.80%
764161603融通债券A/B2018-02-221.22200.49%0.82%0.99%2.16%1.07%108.77%
765003327万家鑫璟纯债债券A2018-02-221.01870.49%1.17%1.61%4.03%0.91%4.81%
766000271中邮定期开放A2018-02-141.01900.49%1.08%1.75%2.93%0.79%31.66%
767002476博时安瑞18个月定期开放债券A2018-02-141.02000.49%0.49%0.89%1.19%0.79%1.69%
768002508华宝宝鑫债券A2018-02-221.00020.49%1.08%0.37%1.48%0.83%0.01%
769002991嘉实稳鑫纯债债券2018-02-221.00050.49%0.92%0.83%2.03%0.86%0.05%
770002638兴业天融债券2018-02-221.02100.49%1.09%1.48%2.62%0.79%4.98%
771000129大成景安短融债券B2018-02-221.28750.49%1.23%2.48%5.58%0.96%28.75%
772002479中欧天添18个月定期开放债券C2018-02-141.02200.49%0.10%0.79%2.40%0.59%4.37%
773004754广发汇祥一年定期债券A2018-02-141.02260.49%1.10%1.91%0.96%2.26%
774519208万家年年恒祥定期开放债券A2018-02-141.00230.49%0.89%1.32%2.98%0.95%0.21%
775001138国投瑞银岁丰利一年期定期开放C2018-02-141.02300.49%0.39%1.29%2.69%0.59%5.52%
776003681建信睿享纯债债券2018-02-221.04380.49%1.09%1.54%3.41%0.83%4.37%
777519321浦银安盛幸福聚利定开债券C2018-02-141.02400.49%0.59%1.19%2.83%0.69%2.73%
778003566博时臻选纯债债券2018-02-221.02480.49%1.23%1.57%2.66%0.92%2.48%
779161824银华永兴纯债债券(LOF)C2018-02-221.02500.49%0.69%0.59%1.69%0.69%16.73%
780003571招商招琪纯债A2018-02-221.02540.49%1.13%1.49%3.27%0.89%3.39%
781519320浦银安盛幸福聚利定开债券A2018-02-141.02600.49%0.59%1.28%3.05%0.69%3.26%
782002806浙商汇金聚利一年定期开放债C2018-02-141.02600.49%0.79%1.48%4.16%0.69%2.60%
783003770中银丰庆定期开放债券2018-02-141.00640.49%0.61%0.50%0.66%2.15%
784001960兴银瑞益2018-02-221.02700.49%1.18%1.28%1.28%0.98%3.72%
785004910中加颐享纯债债券2018-02-221.00480.49%1.27%2.33%0.95%2.48%
786530021建信纯债债券A2018-02-221.23300.49%1.23%1.31%3.09%0.90%23.30%
787000286银华信用季季红债券2018-02-221.02800.49%1.18%1.37%5.19%0.88%31.04%
788002681金鹰元和保本A2018-02-221.02800.49%1.08%1.58%2.80%0.88%2.80%
789003178广发景盛纯债债券2018-02-221.00730.49%1.02%0.95%2.07%0.79%0.72%
790002568博时裕发纯债债券2018-02-221.02900.49%1.37%1.77%3.48%0.98%4.52%
791002816招商招益两年债券C2018-02-141.02900.49%0.39%0.88%2.69%0.68%2.90%
792001572嘉合磐石混合C2018-02-221.03000.49%1.26%2.64%4.06%0.88%13.11%
793100058富国产业债2018-02-221.03000.49%0.78%0.78%2.59%0.49%44.02%
794002996长信稳健纯债债券2018-02-221.03020.49%0.76%0.86%2.77%0.70%3.02%
795003329万家鑫安纯债债券A2018-02-221.01010.49%1.15%1.53%3.56%0.90%4.22%
796000564南方通利C2018-02-221.03100.49%0.78%0.49%0.78%0.68%26.54%
797001034华富旺财保本混合2018-02-141.03100.49%1.28%2.08%3.80%0.78%4.27%
798002757招商招兴纯债债券C2018-02-221.03100.49%1.08%0.98%2.38%0.98%5.41%
799003569招商招丰纯债A2018-02-221.01080.49%1.23%1.94%3.76%0.88%4.29%
800660102农银恒久增利债券C2018-02-221.23790.49%0.83%1.09%3.05%0.96%43.92%
801001059中金绝对收益策略定期开放混合2018-02-221.03200.49%2.28%1.47%0.68%1.98%3.20%
802002337创金合信尊盈纯债债券2018-02-221.03200.49%1.08%1.47%3.41%0.88%7.53%
803002628招商安博保本混合A2018-02-221.03200.49%1.28%1.78%3.30%0.98%3.20%
804002805浙商汇金聚利一年定期开放债A2018-02-141.03200.49%0.98%1.67%4.56%0.78%3.20%
805002140博时裕诚纯债债券2018-02-221.03200.49%0.98%0.88%1.98%0.78%3.20%
806002815招商招益两年债券A2018-02-141.03200.49%0.39%0.98%2.99%0.68%3.20%
807002442鑫元汇利债券2018-02-221.01170.49%1.17%1.92%3.67%0.82%5.13%
808002825融通通和债券2018-02-221.03300.49%1.27%1.37%2.99%0.88%3.30%
809360014光大保德信信用添益债券C2018-02-221.03300.49%1.08%0.68%1.37%1.27%38.52%
810005070长江乐丰纯债2018-02-141.01260.49%0.62%0.60%1.24%
811003847华安鼎丰2018-02-221.05410.49%1.38%2.18%4.31%1.17%5.41%
812001447天弘惠利灵活配置混合2018-02-221.17830.49%1.59%3.71%9.26%2.05%17.81%
813002432天弘乐享保本混合2018-02-141.01360.49%0.71%1.05%3.49%0.77%4.34%
814003213中银悦享定期开放债券2018-02-140.99330.49%0.62%0.85%2.09%0.70%-0.69%
815000305中银中高等级债券A2018-02-221.03500.49%0.98%1.07%2.06%0.88%27.16%
816000563南方通利A2018-02-221.03500.49%0.88%0.58%1.17%0.78%27.04%
817002342融通增益债券A2018-02-221.03500.49%1.27%1.77%3.19%0.98%3.50%
818002548嘉实稳瑞纯债债券2018-02-221.03600.49%1.17%1.17%1.42%0.88%6.79%
819002632鑫元双债增强债券A2018-02-221.01520.49%1.17%1.47%2.84%0.90%2.43%
820002404博时裕乾纯债债券C2018-02-221.03700.48%0.88%0.39%1.17%0.78%3.60%
821002756招商招兴纯债债券A2018-02-221.03700.48%1.17%1.07%2.88%0.97%6.02%
822002995招商招裕纯债债券C2018-02-221.01700.48%0.98%0.96%2.14%0.80%2.10%
823001571嘉合磐石混合A2018-02-221.03900.48%1.14%2.60%2.69%0.87%13.99%
824360013光大保德信信用添益债券A2018-02-221.03900.48%1.07%0.97%1.86%1.27%41.53%
825003675博时安慧18个月定开债A2018-02-141.01850.48%0.14%-0.43%1.32%0.75%1.84%
826003583建信稳定鑫利债券A2018-02-221.03960.48%1.11%1.73%3.65%0.92%3.96%
827161835银华惠丰定期开放混合2018-02-221.01870.48%0.92%1.11%0.91%1.87%
828003260博时利发纯债债券2018-02-220.99850.48%0.77%0.80%2.25%0.62%-0.17%
829004853广发价值回报混合C2018-02-221.02170.48%1.54%2.17%
830002926广发集源债券C2018-02-221.04280.48%1.11%1.75%4.11%0.90%4.27%
831003258博时富祥纯债债券2018-02-221.00170.48%0.93%0.02%0.78%0.71%0.17%
832004007申万菱信安泰添利纯债一年定期开放债券2018-02-141.02290.48%1.10%2.06%0.88%2.29%
833519723交银双轮动债券A/B2018-02-221.04400.48%1.16%1.64%3.23%0.87%25.08%
834002086大成景安短融债券E2018-02-221.27430.48%1.21%2.44%5.50%0.95%7.74%
835003249建信恒丰纯债债券2017-08-031.14920.48%13.39%14.16%14.48%14.90%
836002358国投瑞银瑞祥保本混合2018-02-221.04600.48%0.67%0.87%2.55%0.77%4.60%
837003750创金合信鑫收益混合C2018-02-221.25600.48%2.11%23.50%25.10%2.61%25.60%
838150028信诚中证500指数分级A2018-02-221.00300.48%1.16%2.34%4.79%0.67%48.89%
839070009嘉实超短债债券2018-02-221.04780.48%2.24%2.80%4.30%0.80%48.77%
840400016东方强化收益债券2018-02-221.04830.48%1.61%1.63%2.51%0.88%33.60%
841000655鑫元稳利债2018-02-221.06970.48%0.82%-0.29%1.59%0.71%22.31%
842004038中银富享定期开放债券型发起式2018-02-141.02880.48%0.74%0.95%
843003952兴业18个月定开债券A2018-02-141.02960.48%0.64%1.34%0.77%2.91%
844005377华安鼎瑞定开债2018-02-141.00860.48%0.90%0.86%
845004911中加纯债定开债券A2018-02-141.00290.48%1.24%2.27%0.82%2.51%
846005327景顺长城景泰稳利定期开放债券2018-02-221.00890.48%0.80%0.88%
847202103南方多利增强债券A2018-02-221.07220.48%1.08%0.57%1.44%1.07%59.57%
848003330万家鑫安纯债债券C2018-02-221.00950.48%1.11%1.42%3.36%0.88%3.91%
849003574大成惠利纯债债券2018-02-221.00970.48%1.18%1.71%3.31%0.86%3.66%
850003448招商招华纯债A2018-02-221.01030.48%1.20%1.74%3.73%0.90%4.06%
851003841大成惠裕定开纯债债券2018-02-141.01150.48%1.04%1.96%0.79%2.99%
852002175博时裕乾纯债债券A2018-02-221.05400.48%0.96%0.48%1.84%0.76%5.40%
853004615鹏扬利泽债券C2018-02-221.01240.48%0.82%0.73%0.68%1.23%
854005019国投瑞银和泰6个月定期开放债券2018-02-141.01230.48%0.84%1.22%
855040040华安纯债债券A2018-02-221.05480.48%1.35%2.27%3.70%0.86%22.81%
856000052长盛纯债债券C2018-02-221.05500.48%0.67%-0.38%-0.09%0.67%21.36%
857675053西部利得合赢债券C2018-02-221.01320.48%1.23%2.01%3.95%0.86%4.52%
858003277信诚稳瑞债券A2018-02-221.01410.48%1.25%1.62%3.35%0.96%3.43%
859004117大成惠祥定开纯债债券2018-02-221.01450.48%1.14%1.84%3.87%0.79%3.88%
860000069国投瑞银中高等级债券A2018-02-221.05800.47%1.54%1.34%2.70%1.15%32.72%
861003400建信恒瑞一年定期开放债券2018-02-221.01610.47%1.15%1.66%3.63%0.84%4.63%
862003328万家鑫璟纯债债券C2018-02-221.01820.47%1.12%1.51%3.75%0.88%4.45%
863519332浦银安盛盛达纯债债券A2018-02-221.01840.47%1.20%1.79%3.87%0.89%4.57%
864002623广发服务业精选混合2018-02-221.06200.47%1.14%4.94%7.06%0.85%6.20%
865003727融通通颐定期开放债券C2018-02-221.02040.47%1.31%1.27%1.05%2.04%
866161618融通岁岁添利定期开放债券A2018-02-221.06300.47%1.13%1.52%2.77%0.85%37.06%
867150323工银环保A2018-02-221.00230.47%1.37%2.73%5.51%0.81%15.42%
868003672兴业裕华债券2018-02-221.04210.47%1.15%1.68%3.81%0.78%4.61%
869002274中邮纯债聚利债券A2018-02-221.06400.47%1.24%1.82%7.37%1.04%8.19%
870003749创金合信鑫收益混合A2018-02-221.06400.47%1.92%4.52%5.98%2.70%6.40%
871003452招商招盛纯债A2018-02-221.21420.47%1.21%1.64%3.45%0.91%32.77%
872519207万家年年恒荣定期开放债券C2018-02-141.02230.47%0.18%0.44%1.69%0.73%2.23%
873003424江信洪福2018-02-221.02250.47%1.28%2.11%4.27%0.95%5.19%
874005010金鹰添瑞中短债债券A2018-02-221.02270.47%1.47%0.96%2.26%
875004160中欧天启债券C2018-02-141.02310.47%0.58%1.30%2.21%0.77%2.31%
876003425江信添福债券A2018-02-220.98060.47%0.86%-1.06%-0.36%0.72%-1.94%
877002447博时裕安纯债债券2018-02-221.02480.47%1.23%2.05%4.02%0.88%5.20%
878002452民生加银和鑫债券2018-02-221.06800.47%1.14%1.62%4.09%0.85%9.92%
879675051西部利得合赢债券A2018-02-221.04710.47%1.24%2.07%4.06%0.86%4.71%
880003866博时富诚纯债债券2018-02-221.00440.47%0.95%1.35%0.75%3.11%
881003499前海联合添和纯债C2018-02-221.02600.47%0.97%0.47%1.68%0.57%2.60%
882000268广发集利一年定期开放债券C2018-02-141.06800.47%0.75%1.42%2.76%0.75%39.32%
883003259博时聚利纯债债券2018-02-221.02650.47%1.14%1.61%3.33%0.86%3.14%
884000267广发集利一年定期开放债券A2018-02-141.07100.47%0.85%1.60%3.14%0.85%41.83%
885005322中银丰禧定期开放债券2018-02-141.00690.47%0.64%0.69%
886004800浦银安盛盛通定开债券2018-02-141.00700.47%0.64%0.67%
887200113长城积极增利债券C2018-02-221.28600.47%0.86%0.70%1.66%0.78%51.23%
888150130国泰医药A2018-02-221.00770.47%1.36%2.72%5.50%0.80%31.15%
889150198国泰国证食品饮料行业指数分级A2018-02-221.00770.47%1.36%2.72%5.50%0.80%21.12%
890150196有色A2018-02-221.00770.47%1.36%2.72%5.50%0.80%17.43%
891150247工银中证传媒A2018-02-221.00770.47%1.37%2.76%5.57%0.80%16.58%
892150325工银高铁A2018-02-221.00770.47%1.36%2.72%5.51%0.80%15.17%
893150327工银新能源A2018-02-221.00770.47%1.36%2.72%5.51%0.80%15.43%
894150117国泰房地产A2018-02-221.00770.47%1.36%2.72%5.50%0.80%35.70%
895002905博时安仁一年定期开放债券C2018-02-141.00790.47%0.43%0.57%2.94%0.67%1.16%
896001545博时裕嘉纯债3个月发起式2018-02-221.00590.47%0.84%0.80%0.84%
897150263华宝中证1000A2018-02-221.00300.47%1.38%2.72%5.50%0.80%15.97%
898163007长信利众债券(LOF)A2018-02-220.81600.47%4.12%4.09%5.88%4.23%7.83%
899000112易方达纯债1年定期开放债券C2018-02-141.07400.47%0.75%1.70%3.37%0.85%25.72%
900002616中银益利灵活配置混合A2018-02-221.07400.47%1.23%3.67%6.87%1.51%7.40%
901002617中银益利灵活配置混合C2018-02-221.07400.47%1.13%3.57%6.76%1.51%7.40%
902541005汇丰晋信平稳增利债券C2018-02-221.03110.47%0.77%-0.36%0.37%0.68%22.89%
903150261华宝医疗A2018-02-221.01040.47%1.37%2.72%5.50%0.80%16.32%
904150299华安中证银行A份额2018-02-221.01040.47%1.38%2.72%5.50%0.80%16.05%
905150301华安中证全指证券公司指数分级A2018-02-221.01040.47%1.38%2.72%5.50%0.80%16.08%
906502037大成中证互联网金融指数分级A2018-02-221.01040.47%1.38%2.72%5.50%0.80%15.63%
907150303华安创业板50A2018-02-221.01040.47%1.38%2.77%5.57%0.80%16.03%
908502057广发中证医疗指数A2018-02-221.01040.47%1.38%2.72%5.50%0.80%15.19%
909004106信诚稳丰A2018-02-221.01060.47%1.15%1.70%3.71%0.90%4.01%
910003614信诚景瑞A2018-02-221.03250.47%1.25%2.18%4.29%0.85%5.07%
911003607博时富益纯债债券2018-02-221.01110.47%0.80%0.10%1.42%0.85%1.87%
912003383民生加银鑫享债券C2018-02-221.03330.47%1.12%1.27%3.23%0.90%4.15%
913004601博时富腾纯债债券2018-02-221.01210.47%1.02%0.90%0.83%1.20%
914150293南方中证高铁产业指数分级A2018-02-221.01250.47%1.38%2.73%5.50%0.80%16.77%
915150297南方中证互联网指数分级A2018-02-221.01250.47%1.38%2.73%5.50%0.80%15.89%
916003793泰达宏利溢利债券A2018-02-221.01270.47%1.31%2.23%4.48%0.98%4.74%
917000254长城定期开放债券A2018-02-221.07900.47%1.12%1.12%2.07%1.03%36.66%
918003210博时智臻纯债债券2018-02-221.01480.47%1.14%1.58%3.53%0.81%4.25%
919002702东方红汇阳债券C2018-02-221.04690.46%1.96%2.60%6.76%2.10%8.83%
920150288中融钢铁B2018-02-220.86500.46%3.10%-3.14%1.53%12.78%-85.23%
921004940中加聚鑫纯债一年A2018-02-141.01740.46%1.12%0.86%1.72%
922002169永赢稳益债券2018-02-221.01760.46%0.95%1.35%2.79%0.65%4.32%
923004499鹏华丰瑞债券2018-02-221.01850.46%1.28%2.22%0.99%3.88%
924004498鹏华丰源债券2018-02-221.02000.46%1.15%1.24%0.83%1.98%
925004088申万菱信安泰增利纯债一年定期开放债券2018-02-141.02020.46%0.99%1.81%0.82%2.02%
926004479博时富和纯债债券2018-02-221.02020.46%1.27%0.99%2.02%
927000255长城定期开放债券C2018-02-221.08600.46%1.12%0.93%1.69%1.02%34.39%
928003039广发集富纯债A2018-02-221.08600.46%1.20%1.01%16.63%0.84%16.87%
929003310兴业启元一年定开债券C2018-02-141.02130.46%0.83%1.48%2.15%0.86%2.13%
930003926中融恒信纯债A2018-02-221.02190.46%1.23%2.11%0.93%2.19%
931162716广发聚源定期债券C2018-02-221.08700.46%1.21%1.87%2.84%0.74%12.31%
932210001金鹰成份优选混合2018-02-221.06560.46%2.59%2.61%7.77%0.54%315.44%
933519942长信富泰纯债一年定期开放债券C2018-02-141.02220.46%1.56%1.78%2.77%0.73%2.96%
934003533汇添富鑫利债券C2018-02-221.02230.46%1.06%0.99%0.83%2.23%
935162108金鹰元盛债券(LOF)C2018-02-221.09100.46%-0.73%-1.62%0.74%0.93%16.76%
936001443易方达瑞选灵活配置混合I2018-02-221.09300.46%-0.27%5.80%11.21%1.39%17.33%
937003442招商招惠纯债A2018-02-221.02730.46%1.18%1.66%3.45%0.90%3.57%
938004464万家玖盛纯债9个月定期开放债券A2018-02-141.02740.46%1.14%2.03%0.74%2.72%
939202102南方多利增强债券C2018-02-221.07140.46%1.01%0.42%1.14%1.03%69.80%
940000128大成景安短融债券A2018-02-221.26890.46%1.15%2.32%5.28%0.92%26.89%
941519030海富通稳固收益债券2018-02-221.09400.46%-0.27%-2.32%-4.29%0.09%45.87%
942005431上银聚增富定期开放债券2018-02-141.00690.46%0.63%0.69%
943003466长城久盛安稳纯债两年定开债2018-02-141.00840.46%1.27%1.91%3.20%0.81%2.60%
944005315泰达宏利交利3个月定期开放债券A2018-02-221.00850.46%0.79%0.85%
945005316泰达宏利交利3个月定期开放债券C2018-02-221.00850.46%0.79%0.85%
946000333长城稳固收益债券A2018-02-221.09700.46%1.11%0.46%1.95%0.73%11.74%
947003615信诚景瑞C2018-02-221.03130.46%1.22%2.13%4.19%0.84%4.95%
948004107信诚稳丰C2018-02-221.00990.46%1.12%1.70%3.65%0.89%3.94%
949002864广发安泽回报纯债A2018-02-221.01140.46%1.25%2.18%4.19%0.91%4.76%
950004122兴银长益定开债2018-02-141.01150.46%0.86%1.57%0.77%3.19%
951003278信诚稳瑞债券C2018-02-221.01180.46%1.20%1.52%3.16%0.92%3.19%
952000152大成景旭纯债债券A2018-02-221.10000.46%1.01%1.29%2.61%0.82%31.70%
953001250天弘新活力灵活配置混合2018-02-221.12200.46%0.64%1.60%5.21%1.14%12.20%
954003073泰达宏利汇利债券A2018-02-221.01240.46%1.19%1.46%2.32%0.86%1.74%
955001202东方红领先精选混合2018-02-221.10100.46%1.19%6.69%13.51%2.04%22.59%
956003517国泰润利纯债债券2018-02-221.01290.46%1.34%2.27%1.00%4.40%
957003590建信睿富纯债债券2018-02-221.01340.46%1.12%1.47%3.03%0.83%3.45%
958000668国寿安保尊享债券A2018-02-221.32200.46%0.99%1.23%2.88%0.84%32.20%
959003123天治鑫利半年定期开放债券A2018-02-221.01440.46%1.31%-0.92%0.78%0.70%1.42%
960003369招商招庆纯债A2018-02-221.01500.46%1.22%1.95%3.59%0.89%4.68%
961001941融通通源短融债券B2018-02-221.10400.46%1.10%1.66%3.08%0.82%5.95%
962002509华宝宝鑫债券C2018-02-220.99380.45%0.99%0.19%1.12%0.77%-0.63%
963000676中海惠祥分级债券B2018-02-220.88400.45%0.57%-0.34%0.23%0.80%6.43%
964162715广发聚源定期债券A(LOF)2018-02-221.10500.45%1.28%2.13%3.46%0.82%14.64%
965519333浦银安盛盛达纯债债券C2018-02-221.01760.45%1.12%1.62%3.54%0.85%4.18%
966519209万家年年恒祥定期开放债券C2018-02-140.99650.45%0.78%1.11%2.54%0.90%-0.37%
967004978富国聚利纯债定期开放债券2018-02-221.01930.45%1.10%1.89%0.73%1.93%
968004755广发汇祥一年定期债券C2018-02-141.02000.45%0.99%1.71%0.91%2.00%
969360009光大保德信增利收益债券C2018-02-221.10900.45%1.09%0.91%1.46%0.91%38.36%
970003407景顺长城景泰丰利纯债债券A2018-02-221.04530.45%1.23%1.96%4.20%0.90%4.53%
971003381博时裕信纯债债券2018-02-221.02350.45%0.73%0.25%1.47%0.88%2.35%
972000361信诚年年有余B2018-02-221.11400.45%-2.11%-1.68%0.45%-0.54%24.15%
973003220浙商惠利纯债债券2018-02-221.02570.45%1.20%2.09%3.96%0.88%4.88%
974000131大成景兴信用债债券C2018-02-221.11500.45%0.90%0.90%2.20%0.90%41.74%
975003888汇安嘉源纯债债券2018-02-221.04820.45%1.13%1.78%4.02%0.86%4.82%
976004465万家玖盛纯债9个月定期开放债券C2018-02-141.02600.45%1.08%1.93%0.72%2.58%
977000744北信瑞丰稳定收益A2018-02-221.11600.45%2.01%2.95%4.89%0.90%30.92%
978003349长信稳益纯债债券2018-02-221.02770.45%0.92%0.49%2.55%0.71%2.77%
979004127鹏华丰康债券2018-02-221.02850.45%1.13%1.08%0.89%2.84%
980002466博时裕新纯债债券2018-02-221.05110.45%1.14%1.72%3.47%0.82%5.49%
981003453招商招盛纯债C2018-02-221.20770.45%1.17%1.56%3.27%0.88%31.76%
982519186万家稳健增利债券A2018-02-221.11970.45%0.82%0.74%1.58%0.95%64.85%
983040041华安纯债债券C2018-02-221.05290.45%1.25%2.13%3.52%0.81%22.09%
984519210万家恒景18个月定期开放债券A2018-02-141.03060.45%0.81%1.22%2.76%0.83%3.05%
985003746广发汇瑞一年定开债券2018-02-141.00880.45%1.08%1.69%3.29%0.74%3.00%
986005158长江乐盈定开债2018-02-141.00910.45%0.76%1.10%
987004541民生加银鑫泰纯债债券A2018-02-221.00960.45%1.34%0.78%1.66%
988002633鑫元双债增强债券C2018-02-221.00990.45%1.08%1.28%2.41%0.84%1.80%
989002532中欧强盈债券2018-02-141.03400.45%0.35%0.84%2.28%0.80%3.40%
990004059鑫元招利债券2018-02-221.01180.45%1.18%1.77%3.17%0.89%3.35%
991004246德邦锐乾债券A2018-02-221.01230.45%1.29%2.22%4.28%0.94%4.59%
992003584建信稳定鑫利债券C2018-02-221.03550.45%1.01%1.55%3.28%0.87%3.55%
993004200博时富瑞纯债债券2018-02-221.01320.45%0.86%0.11%0.75%1.31%
994270009广发增强债券2018-02-221.12600.45%0.99%0.90%2.27%0.81%69.80%
995000113嘉实如意宝定期债券A/B2018-02-221.12600.45%1.08%0.98%2.48%1.17%28.44%
996519632银河君辉3个月定开债券2018-02-221.01520.45%1.13%0.85%1.58%
997004323博时富海纯债债券2018-02-221.01590.44%0.81%0.16%0.79%1.59%
998400009东方稳健回报债券2018-02-221.12900.44%0.98%1.35%3.25%0.71%30.91%
999000416大摩纯债稳定添利18个月定期C2018-02-141.13000.44%0.80%1.62%3.01%0.71%23.64%
1000004395国富恒通纯债债券2018-02-221.02020.44%0.94%1.22%0.64%3.16%
1001164208天弘丰利债券型LOF2018-02-221.15690.44%0.92%1.63%3.12%0.74%72.38%
1002660013农银信用添利债券2018-02-221.06670.44%1.11%1.42%2.15%0.84%38.28%
1003003426江信添福债券C2018-02-220.97680.44%0.78%-1.21%-0.65%0.67%-2.32%
1004000130大成景兴信用债债券A2018-02-221.13600.44%0.98%0.98%2.53%0.89%43.98%
1005519962长信利盈灵活配置混合C2018-02-221.13800.44%-2.40%5.08%7.36%-0.18%12.78%
1006003547鹏华丰禄债券2018-02-221.01210.44%1.23%2.05%4.12%0.90%4.52%
1007004386广发汇安18个月定期债券A2018-02-141.00580.44%0.51%0.86%0.63%1.97%
1008000415大摩纯债稳定添利18个月定期A2018-02-141.14500.44%0.88%1.69%3.34%0.70%25.21%
1009003788方正富邦惠利纯债C2018-02-221.21360.44%1.79%2.82%21.26%1.03%22.21%
1010000084博时安盈债券A2018-02-221.14500.44%1.06%1.33%2.78%0.79%18.56%
1011000521诺安瑞鑫定期开放债券2018-02-221.00810.44%0.76%0.81%
1012750003安信目标收益C2018-02-221.14600.44%0.88%0.88%2.96%0.88%33.95%
1013000792招商定期宝六个月期理财债券2018-02-221.00880.44%1.03%2.08%0.76%2.77%
1014004844中银利享定期开放债券2018-02-141.00950.44%0.62%0.65%
1015003541国联安睿智定期开放混合2018-02-141.03450.44%0.62%1.34%3.09%0.64%3.45%
1016003728融通通宸债券2018-02-221.01190.44%1.14%1.99%3.99%0.81%4.32%
1017163806中银增利债券2018-02-221.15100.44%0.95%0.53%2.17%0.95%66.82%
1018420008天弘债券发起式A2018-02-221.15100.44%0.88%2.13%1.59%0.61%18.41%
1019005124易方达恒益定期开放债券2018-02-141.01310.44%1.15%0.72%1.31%
1020005285广发中证10年期国开债C(LOF)2018-02-221.01310.44%1.23%0.79%1.31%
1021501106广发中证10年期国开债A(LOF)2018-02-221.01340.44%1.25%0.79%1.34%
1022050116博时宏观回报债券C2018-02-221.15200.44%1.77%-1.20%0.96%0.79%19.48%
1023003370招商招庆纯债C2018-02-221.01480.44%1.19%1.86%3.39%0.86%4.42%
1024000246博时月月薪定期支付债券2018-02-220.92300.44%0.22%-1.01%-0.88%0.54%34.11%
1025004941中加聚鑫纯债一年C2018-02-141.01610.43%1.04%0.82%1.59%
1026519663银河回报债券C2018-02-221.61700.43%0.62%0.81%2.34%0.94%61.70%
1027002651东方红汇利债券A2018-02-221.04890.43%2.20%3.83%7.45%2.45%9.08%
1028004101国泰民安增益定期开放灵活配置混合2018-02-141.01650.43%1.09%0.83%1.65%
1029160618鹏华丰泽债券(LOF)2018-02-221.15700.43%0.70%0.87%2.21%0.70%54.31%
1030003928新疆前海联合永兴纯债债券2018-02-221.18110.43%4.28%15.16%0.72%18.10%
1031004591鹏华丰玺债券2018-02-221.01920.43%1.04%1.14%0.75%1.91%
1032003650融通通润债券2018-02-221.01990.43%1.26%2.25%0.86%3.93%
1033003927中融恒信纯债C2018-02-221.01980.43%1.11%1.90%0.89%1.98%
1034160608鹏华普天债券B2018-02-221.15900.43%1.13%1.22%2.11%1.05%83.80%
1035004503鹏华永泰定期开放债券2018-02-141.02070.43%0.56%1.13%0.65%2.07%
1036005011金鹰添瑞中短债债券C2018-02-221.02090.43%1.36%0.91%2.08%
1037519152新华纯债添利债券发起A2018-02-221.39200.43%1.16%2.13%4.35%0.72%39.20%
1038003787方正富邦惠利纯债A2018-02-221.00080.43%2.57%3.68%0.06%0.96%0.88%
1039000395汇添富安心中国债券A2018-02-221.16400.43%0.87%0.95%1.84%0.69%16.40%
1040003953兴业18个月定开债券C2018-02-141.02670.43%0.50%1.12%0.71%2.62%
1041001961博时裕荣纯债债券2018-02-221.05030.43%1.18%1.72%3.39%0.92%8.60%
1042004389大成惠明定开纯债债券2018-02-141.02790.43%1.09%1.99%0.76%2.75%
1043004458博时华盈纯债债券2018-02-221.00510.43%1.20%2.05%0.88%4.02%
1044003551工银恒丰纯债债券2018-02-221.00720.43%0.65%1.51%3.38%0.59%3.92%
1045202110南方润元纯债债券C2018-02-221.17100.43%0.43%-0.09%-0.34%0.95%20.45%
1046150083广发深证100指数分级A2018-02-221.00730.43%1.24%2.48%5.00%0.73%39.79%
1047150104华安沪深300指数分级A2018-02-221.00730.43%1.24%2.48%5.03%0.73%30.09%
1048150090万家创A2018-02-221.00730.43%1.24%2.48%5.00%0.73%37.59%
1049004921华夏鼎瑞三个月定期开放债券A2018-02-141.00810.43%0.94%0.75%0.96%
1050003526农银汇理金穗纯债3个月定期开放债券2018-02-141.03150.43%0.59%0.59%
1051161015富国天盈债券(LOF)2018-02-220.93800.43%0.75%0.64%2.63%0.86%56.81%
1052519662银河回报债券A2018-02-221.64300.43%0.74%0.98%2.69%1.05%64.30%
1053420102天弘永利债券B2018-02-221.05620.43%0.79%0.97%2.13%0.71%68.07%
1054003124天治鑫利半年定期开放债券C2018-02-221.00980.43%1.24%-1.09%0.41%0.64%0.96%
1055675111西部利得汇享债券A2018-02-221.03340.43%1.37%2.12%1.11%3.33%
1056003051农银汇理金利一年定期开放债券2018-02-221.01030.43%-1.24%-0.75%0.38%0.86%1.03%
1057750002安信目标收益A2018-02-221.17500.43%1.03%1.03%3.43%0.94%37.15%
1058150225博时证保分级A2018-02-221.01140.43%1.26%2.49%5.00%0.73%14.79%
1059150267博时银行A2018-02-221.01140.43%1.26%2.49%5.00%0.73%14.54%
1060150295南方中证国有企业改革指数分级A2018-02-221.01140.43%1.26%2.49%5.00%0.73%15.36%
1061003676博时安慧18个月定开债C2018-02-141.01140.43%-0.02%-0.74%0.72%0.68%1.13%
1062003382民生加银鑫享债券A2018-02-221.03530.43%0.92%1.15%3.32%0.73%4.35%
1063003223广发景丰纯债2018-02-221.01170.43%1.02%1.34%3.45%0.63%4.21%
1064003794泰达宏利溢利债券C2018-02-221.01220.43%1.20%2.05%4.15%0.91%4.38%
1065005366上投丰瑞A2018-02-221.01270.43%0.84%1.27%
1066000814鑫元合享分级债券A2018-02-141.01300.43%1.26%2.39%4.40%0.59%16.30%
1067000932前海开源睿远稳健增利混合A2018-02-221.17800.43%1.38%3.24%2.35%0.68%17.92%
1068004708红塔红土盛商一年定期开放债券A2018-02-141.01310.43%1.42%1.59%1.30%
1069003427建信恒远一年定期开放债券2018-02-221.01340.43%1.15%1.58%3.38%0.83%4.37%
1070003949兴全稳泰债券2018-02-221.01510.43%1.17%2.08%4.17%0.86%4.87%
1071003817银华上证5年期国债指数A2018-02-220.99270.42%1.17%0.21%-1.08%0.57%-0.74%
1072675041西部利得合享债券A2018-02-221.01670.42%1.16%1.75%3.46%0.78%4.05%
1073002794天弘永利债券E2018-02-220.97080.42%0.82%1.00%2.24%0.74%-2.92%
1074675093西部利得祥逸债券C2018-02-220.99490.42%0.98%-1.66%0.73%-0.51%
1075163005长信利众债券(LOF)C2018-02-220.83070.42%0.47%0.35%1.88%0.61%38.01%
1076000201诺安泰鑫一年定期开放债A2018-02-141.00400.42%1.12%1.32%2.44%0.72%23.96%
1077000474广发集鑫债券C2018-02-221.18800.42%1.11%1.89%3.39%0.85%22.60%
1078675043西部利得合享债券C2018-02-221.16590.42%1.17%1.81%15.93%0.78%16.58%
1079070005嘉实债券2018-02-221.19000.42%1.04%1.04%2.95%1.04%161.62%
1080371020上投摩根纯债债券A2018-02-221.42800.42%0.99%1.42%2.96%0.78%42.80%
1081003115光大保德信诚鑫灵活配置混合A2018-02-221.02740.42%0.98%1.37%1.95%0.93%2.74%
1082020036国泰上证5年期国债ETF联接C2018-02-220.95600.42%0.95%0.21%-1.75%0.42%-4.40%
1083202108南方润元纯债债券A/B2018-02-221.19600.42%0.50%0.00%0.00%0.93%23.00%
1084003116光大保德信诚鑫灵活配置混合C2018-02-221.02950.42%1.67%2.03%2.28%1.59%2.95%
1085519187万家稳健增利债券C2018-02-221.10200.42%0.72%0.54%1.18%0.90%59.62%
1086003163金鹰添益纯债债券2018-02-221.00490.42%1.43%2.13%4.02%0.88%4.62%
1087502001西部利得中证500等权重A2018-02-221.00710.42%1.24%2.48%5.01%0.71%15.74%
1088150053泰达稳健2018-02-221.00710.42%1.24%2.48%5.00%0.71%43.29%
1089150055工银500A2018-02-221.00710.42%1.24%2.48%5.00%0.71%42.27%
1090519060海富通纯债债券C2018-02-221.67900.42%1.02%1.21%2.38%0.78%123.76%
1091002865广发安泽回报纯债C2018-02-221.01040.42%1.15%1.99%3.92%0.85%4.37%
1092004136博时民泽纯债债券2018-02-221.01070.42%1.11%1.77%3.74%0.75%4.12%
1093150175银华H股A(QDII)2018-02-221.01130.42%1.24%2.49%5.00%0.71%23.34%
1094003074泰达宏利汇利债券C2018-02-221.01150.42%1.02%1.22%2.69%0.77%2.06%
1095004247德邦锐乾债券C2018-02-221.01220.42%1.22%2.22%4.20%0.90%4.48%
1096005367上投丰瑞C2018-02-221.01250.42%0.82%1.25%
1097000606天弘优选债券2018-02-221.01280.42%1.03%0.76%1.28%
1098004020广发景祥纯债2018-02-221.01460.42%1.16%1.82%0.80%3.73%
1099003741鹏华丰盈债券2018-02-221.01490.42%1.16%2.05%4.08%0.83%4.37%
1100531021建信纯债债券C2018-02-221.20800.42%1.09%1.17%2.72%0.83%20.80%
1101004542民生加银鑫泰纯债债券C2018-02-220.89700.41%1.24%0.73%-10.33%
1102519061海富通纯债债券A2018-02-221.70200.41%1.07%1.43%2.84%0.77%127.43%
1103150032嘉实多利优先2018-02-221.04550.41%1.22%2.47%4.96%0.70%40.10%
1104004378信诚永丰A2018-02-141.04720.41%2.18%5.82%1.89%7.34%
1105000277博时双月薪定期支付债券2018-02-140.97500.41%0.00%-0.31%0.70%0.72%45.78%
1106519211万家恒景18个月定期开放债券C2018-02-141.02580.41%0.71%1.01%2.35%0.79%2.57%
1107002751博时安恒18个月定期开放债券A2018-02-140.97900.41%0.41%-0.20%0.41%0.62%-2.10%
1108160523博时安丰18个月定开债(LOF)C2018-02-220.97900.41%1.03%-0.41%0.10%0.62%-2.60%
1109003708博时民丰纯债债券A2018-02-221.00480.41%1.13%1.86%3.54%0.83%4.20%
1110004134农银汇理金安18个月定期开放债券2018-02-141.03050.41%0.81%1.48%0.65%3.05%
1111675113西部利得汇享债券C2018-02-221.03080.41%1.31%2.02%1.09%3.07%
1112519985长信纯债壹号债券A2018-02-221.13020.41%0.97%1.43%3.25%0.75%38.79%
1113150112工银100A2018-02-221.03200.41%1.22%2.47%4.94%0.69%35.72%
1114004171信诚永益一年定期开放混合A2018-02-221.00870.41%1.99%2.81%4.77%0.71%4.51%
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1124003818银华上证5年期国债指数C2018-02-220.98850.41%1.13%0.11%-1.10%0.54%-1.15%
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1127003408景顺长城景泰丰利纯债债券C2018-02-221.04070.41%1.12%1.75%3.78%0.83%4.07%
1128004184民生加银鑫弘债券2018-02-221.00850.40%1.22%2.00%0.83%2.00%
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1131162607景顺长城资源垄断混合(LOF)2018-02-220.49800.40%-5.86%5.60%23.67%-2.10%395.16%
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1144004387广发汇安18个月定期债券C2018-02-141.00430.40%0.41%0.66%0.59%1.64%
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1148002652东方红汇利债券C2018-02-221.04090.40%2.09%3.57%6.95%2.38%8.28%
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1150150179鹏华信息分级A2018-02-221.00600.40%1.08%2.16%4.40%0.60%20.74%
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1152519753交银荣和保本混合2018-02-221.00600.40%1.11%1.72%2.97%0.90%0.60%
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1154003684汇安丰融混合A2018-02-221.05660.40%0.64%3.94%5.59%0.35%5.66%
1155150152富国创业板A2018-02-221.00700.40%1.18%2.46%5.00%0.70%28.04%
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1161150064长盛同瑞A2018-02-221.00700.40%1.18%2.46%5.00%0.70%43.81%
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1164150076浙商稳健2018-02-221.00700.40%1.18%2.27%4.50%0.70%35.93%
1165150100鹏华资源A2018-02-221.00700.40%1.18%2.27%4.50%0.70%25.23%
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1168003976中信建投稳惠A2018-02-221.00840.40%0.04%-0.48%0.79%0.83%
1169004619国泰民润纯债债券2018-02-141.00880.40%0.55%0.83%
1170150148信诚中证800医药指数分级A2018-02-221.00900.40%1.19%2.37%4.70%0.70%27.20%
1171150150信诚中证800有色指数分级A2018-02-221.00900.40%1.19%2.37%4.70%0.70%26.86%
1172150157信诚中证800金融指数A2018-02-221.00900.40%1.19%2.37%4.70%0.70%24.49%
1173150188招商可转债分级债券A2018-02-221.00900.40%1.19%2.27%4.50%0.70%19.90%
1174150207招商300地产A2018-02-221.00900.40%1.19%2.27%4.50%0.70%16.99%
1175150173信诚中证TMT产业主题指数分级A2018-02-221.00900.40%1.19%2.27%4.50%0.70%17.00%
1176150211富国新能源汽车A2018-02-221.00900.40%1.19%2.46%5.00%0.70%15.98%
1177150249招商中证银行A2018-02-221.00900.40%1.19%2.27%4.50%0.70%13.51%
1178150251招商中证煤炭A2018-02-221.00900.40%1.19%2.27%4.50%0.70%13.53%
1179502021国金上证50A2018-02-221.00900.40%1.18%2.48%5.02%0.70%-0.83%
1180150269招商中证白酒A2018-02-221.00900.40%1.19%2.30%4.53%0.70%13.44%
1181150271招商国证生物医药A2018-02-221.00900.40%1.19%2.27%4.50%0.70%13.42%
1182150305国寿养老A2018-02-221.00900.40%1.19%2.27%4.50%0.70%12.93%
1183150329方正富邦中证保险主题指数分级A2018-02-221.00900.40%1.19%2.27%4.50%0.70%12.05%
1184002684民生加银鑫安纯债债券A2018-02-221.00900.40%1.10%1.60%4.05%0.80%2.31%
1185000058国联安保本2018-02-221.00910.40%0.75%1.11%1.72%0.74%18.22%
1186519220海富通聚利债券2018-02-221.00990.40%1.13%1.97%3.80%0.83%4.17%
1187150143银华转债A2018-02-221.01000.40%1.15%2.32%4.55%0.70%24.94%
1188000503中信建投稳信一年A2018-02-141.03530.40%-0.21%-0.16%1.69%0.59%20.54%
1189150164东吴转债A2018-02-221.01000.40%1.16%2.24%4.56%0.70%20.83%
1190150265中融一带一路A2018-02-221.01000.40%1.29%2.65%5.50%0.80%16.53%
1191150289中融煤炭A2018-02-221.01000.40%1.29%2.65%5.50%0.80%15.65%
1192150287中融钢铁A2018-02-221.01000.40%1.29%2.65%5.50%0.80%15.79%
1193150315富国工业4.0A2018-02-221.01000.40%1.10%2.27%4.50%0.60%12.95%
1194150291中融银行A2018-02-221.01000.40%1.29%2.65%5.50%0.80%16.04%
1195150307富国体育A份额2018-02-221.01000.40%1.14%2.24%4.50%0.60%12.80%
1196150309信诚信息安全A2018-02-221.01000.40%1.20%2.27%4.50%0.70%12.91%
1197150311信诚智能家居A2018-02-221.01000.40%1.19%2.27%4.50%0.70%12.91%
1198150343融通证券分级A2018-02-221.01000.40%1.29%2.65%5.50%0.80%15.30%
1199004032工银丰淳半年定开债券发起2018-02-141.00280.40%1.14%2.31%0.58%4.21%
1200270043广发理财年年红债券2018-02-141.01000.40%1.19%2.40%-2.79%0.60%20.85%
1201519226海富通瑞利债券2018-02-221.01030.40%1.14%1.98%3.98%0.79%3.98%
1202150138银华800A2018-02-221.01100.40%1.19%2.46%5.00%0.70%26.56%
1203150167银华300A2018-02-221.01100.40%1.20%2.47%5.00%0.70%25.20%
1204002524兴业福益债券2018-02-221.01100.40%0.90%1.10%2.33%0.70%1.61%
1205002796景顺长城景盈双利债券A2018-02-221.03690.40%1.11%1.08%2.80%0.84%4.20%
1206002275中邮纯债聚利债券C2018-02-221.01200.40%1.10%1.61%2.43%1.00%2.90%
1207002550嘉实稳荣债券2018-02-221.01200.40%1.29%1.89%3.41%1.00%3.72%
1208004887长信稳通三个月定期开放债券2018-02-141.01210.40%1.12%0.54%1.21%
1209002268兴业丰利债券2018-02-221.01300.40%0.70%1.00%0.80%0.70%1.30%
1210150227鹏华银行A2018-02-221.01400.40%1.10%2.28%4.50%0.60%13.90%
1211150235鹏华证券A2018-02-221.01400.40%1.10%2.28%4.50%0.60%13.70%
1212150237鹏华环保A2018-02-221.01400.40%1.10%2.28%4.50%0.60%12.99%
1213150245鹏华互联A2018-02-221.01400.40%1.10%2.28%4.50%0.60%12.95%
1214002817招商招恒纯债债券A2018-02-221.01400.40%1.00%1.40%2.32%0.90%2.46%
1215002830浙商惠丰定期开放债券2018-02-141.01400.40%1.00%1.80%3.43%0.70%3.53%
1216002578博时裕泉纯债债券2018-02-221.01400.40%1.10%1.90%3.75%0.80%3.43%
1217519786交银裕利纯债债券A2018-02-221.01420.40%1.14%2.05%3.97%0.82%4.77%
1218519622银河君怡债券2018-02-221.01440.40%1.15%2.05%3.91%0.83%4.32%
1219501105建信中证政策性金融债8-10年指数(LOF)2018-02-221.01440.40%0.85%1.32%0.67%1.43%
1220004052华夏鼎智债券A2018-02-221.01450.40%1.16%2.00%3.86%0.80%3.96%
1221001851中融强国制造混合2018-02-221.01600.40%0.51%2.17%4.19%0.79%5.13%
1222000890上投摩根纯债添利债券C2018-02-221.01700.39%0.89%0.79%1.70%0.79%6.33%
1223002445兴业丰泰债券2018-02-221.01700.39%0.79%1.19%1.09%0.79%1.70%
1224002283长盛同裕纯债债券A2018-02-221.01700.39%0.89%0.39%1.40%0.59%1.70%
1225519197万家颐达保本混合2018-02-221.01750.39%1.57%1.81%2.37%1.90%1.74%
1226519669银河领先债券2018-02-221.27500.39%1.43%2.25%5.28%0.87%44.42%
1227002629招商安博保本混合C2018-02-221.02100.39%1.09%1.49%2.51%0.89%2.10%
1228519726交银荣祥保本混合2018-02-221.02100.39%1.09%1.09%2.10%0.89%43.58%
1229165517信诚双盈债券(LOF)2018-02-220.76600.39%1.06%1.19%2.82%0.92%101.15%
1230150273鹏华一带一路分级A2018-02-221.02200.39%1.19%2.30%4.50%0.69%13.66%
1231150279鹏华新能源A2018-02-221.02200.39%1.19%2.30%4.50%0.69%13.48%
1232502027鹏华新丝路A2018-02-221.02200.39%1.19%2.30%4.50%0.69%12.41%
1233502024鹏华钢铁A2018-02-221.02200.39%1.19%2.30%4.50%0.69%12.42%
1234000889上投摩根纯债添利债券A2018-02-221.02300.39%0.99%0.99%2.10%0.79%7.79%
1235000064大摩18个月定期开放债券2018-02-221.02500.39%0.97%1.33%3.10%0.67%43.22%
1236001369兴业稳固收益两年理财债券2018-02-141.02600.39%0.98%1.79%3.42%0.49%7.66%
1237000053鹏华实业债纯债债券2018-02-221.33440.39%-0.61%-1.10%-1.03%0.76%34.70%
1238270044广发双债添利债券A2018-02-221.28400.39%1.18%1.82%4.05%0.94%28.40%
1239502031中海中证高铁产业指数分级A2018-02-221.02800.39%1.28%2.49%5.00%0.69%14.01%
1240003146融通通优债券2018-02-221.00320.39%0.85%0.29%2.84%0.80%3.71%
1241519766交银施罗德荣鑫保本混合2018-02-221.03000.39%1.08%1.28%2.90%0.88%3.00%
1242502049易方达上证50A2018-02-221.00460.39%1.12%2.25%4.52%0.65%14.58%
1243004242兴业增益三年定开债券2018-02-141.03200.39%0.88%1.28%2.99%0.49%3.20%
1244003833金鹰添富纯债债券2018-02-221.03290.39%1.09%1.47%2.95%0.86%3.80%
1245003173民生加银鑫安纯债债券C2018-02-221.03300.39%0.98%1.47%3.71%0.78%1.87%
1246206013鹏华金刚保本混合2018-02-221.03500.39%0.78%0.78%2.07%0.78%44.11%
1247161823银华永兴纯债债券(LOF)A2018-02-221.03500.39%0.88%0.88%2.27%0.68%34.98%
1248005074永赢永益债券C2018-02-221.01040.39%1.16%0.70%2.01%
1249004709红塔红土盛商一年定期开放债券C2018-02-141.01140.39%1.32%1.54%1.13%
1250001932国寿安保保本混合2018-02-221.03800.39%0.97%1.47%2.47%0.78%3.80%
1251004469汇添富鑫益定开债A2018-02-221.01420.39%1.12%2.10%0.80%3.51%
1252004053华夏鼎智债券C2018-02-221.01440.39%1.15%1.97%3.78%0.79%3.87%
1253040026华安信用四季红债券2018-02-221.04100.39%1.20%1.69%3.44%0.82%43.17%
1254003819广发景华纯债2018-02-221.01540.39%1.24%2.15%5.46%0.87%6.81%
1255004629国寿安保安瑞纯债债券2018-02-221.01520.39%1.14%1.99%0.83%2.63%
1256020002国泰金龙债券A2018-02-221.04200.39%1.49%0.91%2.68%1.30%114.80%
1257150049南方消费收益2018-02-221.04500.38%1.16%2.35%4.80%0.67%36.43%
1258519725交银双轮动债券C2018-02-221.04500.38%1.06%1.45%2.84%0.87%22.01%
1259003605景顺长城景泰汇利定期开放债券2018-02-221.04620.38%1.13%1.55%3.72%0.93%4.62%
1260002338兴业保本混合2018-02-221.04800.38%0.67%0.48%1.95%0.58%4.80%
1261000669国寿安保尊享债券C2018-02-221.31200.38%1.00%1.23%2.66%1.00%31.20%
1262460003华泰柏瑞稳本增利债券B2018-02-220.99720.38%0.86%2.65%2.88%0.69%39.52%
1263002867新华恒稳添利债券2018-02-221.05100.38%1.15%2.04%4.06%0.77%5.10%
1264002664万家瑞和灵活配置混合A2018-02-221.02540.38%0.82%7.92%10.31%0.80%13.84%
1265001963中欧天禧债券2018-02-221.05200.38%1.06%1.54%2.24%0.86%5.31%
1266003685汇安丰融混合C2018-02-221.05250.38%0.53%3.81%5.19%0.33%5.25%
1267002389招商安德保本混合A2018-02-221.05300.38%1.06%2.03%3.95%0.96%5.30%
1268161221国投瑞银双债债券C2018-02-221.05400.38%0.96%0.48%2.63%0.67%44.72%
1269150051信诚沪深300指数分级A2018-02-221.00400.38%1.17%2.25%4.48%0.68%38.40%
1270502011易方达证券公司指数分级A2018-02-221.02840.38%1.12%2.26%4.50%0.65%12.90%
1271502004易方达军工指数分级A2018-02-221.02840.38%1.12%2.26%4.50%0.65%12.90%
1272002252融通成长30灵活配置混合2018-02-221.05500.38%1.74%6.24%8.76%3.33%5.50%
1273003041鑫元得利债券2018-02-221.02900.38%0.85%1.47%3.11%0.68%2.90%
1274164606华泰柏瑞信用增利(LOF)2018-02-221.05600.38%1.05%1.77%2.81%0.67%26.28%
1275150283申万医药A2018-02-221.03050.38%1.12%2.25%4.55%0.64%13.34%
1276161216国投瑞银双债债券A(LOF)2018-02-221.05700.38%1.05%0.67%3.02%0.76%68.31%
1277003977中信建投稳惠C2018-02-221.00580.38%-0.02%-0.60%0.76%0.57%
1278150215国泰TMT50A2018-02-221.00630.38%1.12%2.23%4.50%0.66%14.36%
1279150259易方达并购重组A2018-02-221.03270.38%1.12%2.25%4.50%0.64%13.57%
1280150255易方达银行A2018-02-221.03270.38%1.12%2.25%4.50%0.64%13.55%
1281150257易方达生物科技A2018-02-221.03270.38%1.12%2.25%4.50%0.64%13.58%
1282002683民生加银前沿科技混合2018-02-221.05900.38%-1.03%3.62%5.37%1.24%5.90%
1283150022申万菱信申万收益2018-02-221.00650.38%1.15%2.27%4.54%0.69%47.91%
1284004474前海开源尊享B2018-02-22103.09500.38%1.12%2.24%0.64%3.09%
1285161619融通岁岁添利定期开放债券B2018-02-221.06000.38%1.14%1.33%2.42%0.76%34.53%
1286002930博时聚润纯债债券2018-02-221.00880.38%1.11%1.97%3.66%0.77%4.66%
1287164206天弘添利债券(LOF)2018-02-221.06200.38%0.85%1.05%2.12%0.57%49.46%
1288003666天弘金明灵活配置混合2018-02-221.06230.38%1.77%3.07%1.62%6.23%
1289003575大成惠益纯债债券2018-02-221.00940.38%1.10%1.90%3.93%0.76%4.01%
1290005336中加颐慧三个月定期开放债券A2018-02-141.00970.38%0.56%0.96%
1291582202东吴增利债券C2018-02-221.06400.38%1.04%1.62%4.52%0.66%40.22%
1292000023南方中票C2018-02-221.14660.38%0.87%0.03%0.57%0.68%14.66%
1293002622广发稳裕保本混合2018-02-221.06700.38%1.62%4.38%6.44%1.43%7.82%
1294002719融通增祥债券2018-02-221.07100.37%0.85%1.32%4.08%0.75%7.10%
1295150186申万菱信中证军工指数A2018-02-221.00180.37%1.12%2.26%4.52%0.64%19.40%
1296004379信诚永丰C2018-02-141.04520.37%2.07%5.60%1.84%6.93%
1297002565创金合信鑫安保本混合A2018-02-221.07400.37%1.32%2.97%4.88%2.19%7.62%
1298002245泰康稳健增利债券A2018-02-221.04820.37%1.19%1.13%2.56%1.15%4.82%
1299002665万家瑞和灵活配置混合C2018-02-221.02120.37%0.81%4.18%6.39%0.79%9.61%
1300004328信诚永鑫A2018-02-141.04800.37%2.21%5.97%1.89%7.84%
1301582002东吴增利债券A2018-02-221.07500.37%1.13%1.90%4.88%0.75%45.04%
1302004220长信纯债壹号债券C2018-02-221.05100.37%0.85%1.18%2.80%0.68%2.31%
1303001444易方达瑞选灵活配置混合E2018-02-221.08000.37%-0.37%5.67%10.92%1.31%16.02%
1304150233申万菱信A2018-02-221.02700.37%1.11%2.26%4.38%0.64%13.74%
1305000153大成景旭纯债债券C2018-02-221.08200.37%0.93%1.03%2.17%0.74%29.74%
1306000334长城稳固收益债券C2018-02-221.08300.37%0.93%0.28%1.50%0.65%10.33%
1307003816银华交易型货币B2018-02-22100.80500.37%1.09%2.12%12.32%0.62%13.10%
1308502007易方达国企改革指数分级A2018-02-221.03120.37%1.12%2.25%4.50%0.63%13.42%
1309003709博时民丰纯债债券C2018-02-221.00430.37%1.02%1.64%3.11%0.77%3.71%
1310002797景顺长城景盈双利债券C2018-02-221.03260.37%1.01%0.88%2.39%0.77%3.57%
1311150184申万环保A2018-02-221.03290.37%1.11%2.25%4.38%0.63%20.82%
1312590010中邮稳定收益债券C2018-02-221.08800.37%0.83%1.12%2.23%0.74%37.09%
1313150231中证申万电子分级A2018-02-221.03490.37%1.11%2.24%4.62%0.63%14.03%
1314004061华夏鼎隆债券A2018-02-221.00770.37%1.10%1.99%3.45%0.76%3.46%
1315005384银河铭忆3个月定开债券2018-02-221.00790.37%0.63%0.79%
1316003207博时富发纯债债券2018-02-221.00810.37%0.96%1.70%3.41%0.74%3.83%
1317004172信诚永益一年定期开放混合C2018-02-221.00840.37%1.89%2.61%4.36%0.66%4.07%
1318003527鹏华丰腾债券2018-02-221.00930.37%1.09%1.95%3.84%0.76%3.83%
1319519153新华纯债添利债券发起C2018-02-221.36500.37%1.04%1.94%3.96%0.66%36.50%
1320000394融通通源短融债券A2018-02-221.09300.37%0.92%1.49%2.73%0.74%18.12%
1321150012国联安双禧A中证100指数2018-02-221.09300.37%1.20%2.34%4.79%0.64%53.03%
1322150171申万证券A2018-02-221.04250.37%1.10%2.23%4.50%0.63%21.80%
1323675121西部利得汇逸债券A2018-02-220.98980.37%0.90%1.03%-0.81%0.68%-1.02%
1324004381信诚永利C2018-02-141.04480.37%2.05%5.56%1.82%6.89%
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