开鲁| 舞钢| 漾濞| 类乌齐| 珠穆朗玛峰| 舞阳| 廉江| 澄江| 湘潭市| 晋江| 丹东| 全州| 蠡县| 沙湾| 钟祥| 峰峰矿| 綦江| 上饶县| 广州| 涡阳| 任丘| 城口| 龙泉驿| 大同区| 科尔沁左翼中旗| 仁寿| 新宾| 九江市| 陇西| 屏东| 蔡甸| 宕昌| 称多| 安福| 伽师| 夏邑| 平顺| 怀安| 石楼| 分宜| 宁武| 淮阴| 平谷| 甘谷| 李沧| 普兰店| 天山天池| 马山| 青田| 崇明| 滨海| 塔河| 隆尧| 改则| 和田| 陇县| 达县| 文山| 康定| 安远| 南岔| 江永| 滴道| 酉阳| 民权| 株洲市| 陇南| 镇原| 精河| 金昌| 恭城| 陈巴尔虎旗| 炎陵| 思茅| 雷州| 安庆| 太白| 吉安市| 康乐| 新和| 沙县| 陇西| 团风| 四平| 金湾| 沛县| 和林格尔| 安平| 鄂伦春自治旗| 丰宁| 当阳| 大足| 广河| 政和| 平罗| 托里| 松江| 嘉义县| 东西湖| 揭阳| 汤旺河| 泾县| 澄海| 岢岚| 荣成| 腾冲| 衡阳市| 寿县| 木垒| 九江市| 白河| 霞浦| 南岳| 勐海| 石门| 仁化| 长丰| 清苑| 固阳| 平阳| 磴口| 三门峡| 蓬莱| 繁昌| 若尔盖| 莲花| 寻乌| 靖西| 台安| 中山| 贡山| 龙岗| 邱县| 叙永| 志丹| 博兴| 墨江| 开封市| 民丰| 惠民| 措美| 涿鹿| 博兴| 连山| 永年| 巢湖| 磐安| 覃塘| 新宾| 禹州| 扎囊| 察哈尔右翼后旗| 上蔡| 民勤| 金湾| 准格尔旗| 博山| 台湾| 辽阳市| 富平| 随州| 丹凤| 吕梁| 中阳| 含山| 桐柏| 会昌| 南皮| 平武| 若羌| 尚志| 石楼| 郴州| 灵石| 隆化| 吉木乃| 本溪满族自治县| 浠水| 海丰| 张家港| 珠海| 隆昌| 永和| 上虞| 翁牛特旗| 洱源| 梁子湖| 界首| 克拉玛依| 泗县| 铜陵市| 和硕| 安国| 乌马河| 民丰| 高州| 威宁| 科尔沁右翼中旗| 榆树| 姜堰| 台安| 六枝| 遂昌| 青川| 内乡| 周至| 溆浦| 陆河| 连城| 陆河| 禹州| 新巴尔虎左旗| 和县| 江达| 当阳| 宽甸| 东乡| 固镇| 覃塘| 沙湾| 阿拉善左旗| 永顺| 湾里| 巴马| 曲水| 曾母暗沙| 米泉| 通城| 平罗| 平乐| 临湘| 岚皋| 玛纳斯| 巴塘| 松阳| 太湖| 晋中| 贵南| 文水| 和静| 深泽| 安图| 瑞安| 郁南| 金平| 南岳| 沙河| 双辽| 松溪| 博爱| 阿克苏| 安义| 灵璧| 弓长岭| 当雄| 友谊| 南靖| 科尔沁右翼中旗| 布尔津| 咸宁| 靖远| 昭通| 德阳| 东丰| 大富豪娱乐城 线路检测中心

物超所值的薄膜就在辛店昊源|普通大棚膜厂家

2019-01-16 17:07 来源:鲁中网

  物超所值的薄膜就在辛店昊源|普通大棚膜厂家

  澳门威尼斯网上娱乐场而互联网厂商“大数据杀熟”的新闻近来也引来网友的一片热议。监管部门必须高度重视,真正做好常抓细抓长抓的大文章;消费者也要擦亮眼睛,学会“有态度地消费”;新经济行业也应增强行业自律,维护行业形象。

  国家市场监督管理总局的主要职责是,负责市场综合监督管理,统一登记市场主体并建立信息公示和共享机制,组织市场监管综合执法工作,承担反垄断统一执法,规范和维护市场秩序,组织实施质量强国战略,负责工业产品质量安全、食品安全、特种设备安全监管,统一管理计量标准、检验检测、认证认可工作等。《清单》将北京市分类为六个区域,包括首都功能核心区;首都功能核心区以外的中心城区;城市副中心;中轴线及其延长线、长安街及其延长线;顺义、大兴、亦庄、昌平、房山等新城;门头沟、平谷、怀柔、密云、延庆、昌平和房山的山区等生态涵养区。

    除了要辨别伪作之外,收藏铜墨盒还要注意旧盒新补的问题。|杭州到北京复兴号下月开跑全程不到4个半小时  坐着最新的复兴号高铁,以350公里的时速风驰电掣,从杭州东站到北京南站,最快只需4小时23分……这令人振奋的事下个月就能实现。

  (杨月)(责编:高奕楠、赵娟)这位网友认为是苹果收取手续费所致。

申请更方便5年内有过房屋交易也可申请新《细则》不再对公共租赁住房申请者5年内房产产权转移进行限制,也就是说5年内有过房屋买卖的市民,也能申请公租房。

  街道办事处(镇政府)应督促申请人自收到书面通知之日起10个工作日内补正材料,并自收到申请人补正资料之日起3个工作日内将相关资料递交给区住房保障部门或民政部门。

  ”而如何保持教学水平,其中的度如何把握,十分考验智慧。“我也没啥文化,不会讲,后来我家那口子就说,别紧张,用咱老百姓的话讲就行,我就把平时自己做的说了出来,没想到大家伙都挺乐意听。

  除了家里家外的日常琐事,张亚红还要照顾患病毒性血小板病的公公和间歇性癫痫的婆婆。

  从“全国第三届中青年书法篆刻展”到“全国第八届中青年书法篆刻展”,我都参加了。最终,该课程售出14万份。

    谨慎辨别收藏铜墨盒需防范伪作  随着收藏的普及,铜墨盒已引起越来越多收藏者的兴趣,不少人都加入了收藏铜墨盒的队伍。

  必赢亚洲366.net一些初中从小学五年级就认准了‘好苗子’,每年都会选这么一批,在有的小学实验班,五年级就提前走的孩子不在少数。

  节目中,出题者选择一个古代诗词中的高频词,如“春”“月”“夜”等,两位选手则会在舞台中间轮流背诵含有选定的关键词的诗句,直到一方重复或卡壳。建议患者不要光靠吃药,行动起来,加强锻炼,调整心态。

  澳门皇冠赌城网址 葡京 国际厅 葡京网站网投

  物超所值的薄膜就在辛店昊源|普通大棚膜厂家

 
责编:
当前位置:首页-基金-基金排行
请按时间查询
热门排行推荐: 最近一月  最近三月  最近半年  最近一年  成立以来
涨幅按分红再投资计算
  • 全部
  • 股票型
  • 债券型
  • 混合型
  • ETF
  • LOF
  • QDII
  • 封闭式
1000792招商定期宝六个月期理财债券2019-01-161.259725.97%26.82%28.13%31.14%31.13%33.75%
2006625汇安嘉鑫纯债债券2019-01-161.138013.77%13.78%13.78%
3002023红塔红土稳健回报A2019-01-161.068010.19%4.04%6.15%-6.14%-6.22%6.79%
4006279中金瑞祥灵活配置混合A2019-01-161.08178.13%8.17%8.17%
5001302前海开源金银珠宝混合A2019-01-160.82706.43%2.99%-2.59%-15.35%-15.18%-17.30%
6002207前海开源金银珠宝混合C2019-01-160.81406.41%2.91%-2.75%-15.47%-15.30%-18.84%
7161226国投瑞银白银期货(LOF)2019-01-160.78305.10%5.24%-2.61%-8.10%-8.21%-21.70%
8518880华安黄金易(ETF)2019-01-162.82494.23%7.60%6.24%3.45%3.64%6.57%
9518800国泰黄金ETF2019-01-162.80374.23%7.57%6.21%3.41%3.60%5.92%
10002559博时鑫瑞混合C2019-01-161.13504.22%8.40%11.60%9.24%9.13%13.50%
11159937博时黄金ETF2019-01-162.82634.22%7.58%6.21%3.42%3.61%10.96%
12000929博时黄金ETFD2019-01-162.86834.22%7.58%6.21%3.48%3.67%27.90%
13000930博时黄金ETFI2019-01-162.81914.22%7.57%6.20%3.41%3.60%17.47%
14159934易方达黄金ETF2019-01-162.80694.21%7.54%6.16%3.30%3.49%14.34%
15000217华安黄金易ETF联接C2019-01-161.04074.21%7.68%6.31%3.38%3.56%4.07%
16000216华安黄金易ETF联接A2019-01-161.04644.18%7.55%6.20%3.32%3.49%4.64%
17002558博时鑫瑞混合A2019-01-161.14704.18%9.03%12.23%9.97%9.87%14.70%
18002770安信新回报灵活配置混合A2019-01-161.10664.17%2.88%2.55%2.07%1.90%15.53%
19002771安信新回报灵活配置混合C2019-01-161.09964.16%2.83%2.45%1.65%1.48%14.81%
20000218国泰黄金ETF联接A2019-01-161.07464.14%7.43%6.02%3.07%3.24%7.46%
21004253国泰黄金ETF联接C2019-01-161.07654.13%7.37%5.87%2.73%2.91%0.37%
22002610博时黄金ETF联接A2019-01-161.00194.06%7.19%5.94%3.57%3.74%0.19%
23002611博时黄金ETF联接C2019-01-160.99194.04%7.11%5.76%3.22%3.39%-0.81%
24001743诺安优选回报灵活配置混合2019-01-161.08904.01%3.32%4.81%6.76%6.66%8.90%
25000307易方达黄金ETF联接A2019-01-161.00593.95%7.11%5.72%3.03%3.21%0.59%
26002963易方达黄金ETF联接C2019-01-160.99893.93%7.07%5.58%2.79%2.98%-2.79%
27003244中国世纪(QDII)美元现钞2019-01-160.23243.80%6.41%2.88%6.51%14.03%
28003245中国世纪(QDII)美元现汇2019-01-160.23243.80%6.41%2.88%6.51%14.03%
29164701汇添富黄金及贵金属(QDII-LOF-FOF)2019-01-160.61103.74%6.63%5.34%1.66%0.66%-38.90%
30001706诺安积极回报灵活配置混合2019-01-161.09003.71%2.54%4.61%6.65%6.55%9.00%
31160719嘉实黄金(QDII-FOF-LOF)2019-01-160.71503.62%7.04%5.77%2.44%1.42%-28.50%
32320013诺安全球黄金(QDII-FOF)2019-01-160.80703.59%7.17%5.91%2.67%1.77%-12.67%
33006374国富全球科技互联混合(QDII)美元现汇2019-01-161.03513.54%3.54%3.54%
34004421汇添富美元债债券(QDII)美元现汇A2019-01-161.00753.35%0.00%-0.98%-1.95%-2.01%0.78%
35510630华夏消费ETF2019-01-161.95523.31%-12.54%-14.16%-17.33%-17.30%96.17%
36004422汇添富美元债债券(QDII)美元现汇C2019-01-161.00003.26%-0.14%-1.28%-2.48%-2.54%0.04%
37000275广发亚太债(QDII-美元)2019-01-160.17803.19%-1.06%0.45%-3.63%-3.63%16.11%
38002146长安鑫益增强混合A2019-01-161.10053.19%5.90%11.14%14.80%14.15%10.05%
39002147长安鑫益增强混合C2019-01-161.08533.11%5.68%10.84%14.39%13.73%8.53%
40003855汇安丰华混合C2019-01-161.08723.04%0.11%-2.24%-4.05%-4.35%9.82%
41003047招商信用定开债(QDII)美元2019-01-160.14602.82%0.00%0.00%-3.31%-3.95%-2.67%
42000345鹏华丰融定期开放债券2019-01-161.42602.81%7.22%12.46%16.89%16.79%52.23%
43002834华夏新锦绣灵活配置混合C2019-01-161.11792.78%4.10%6.90%11.82%2.59%11.77%
44161116易方达黄金主题(QDII-LOF-FOF)2019-01-160.71102.75%2.45%3.64%-0.14%-0.56%-28.90%
45253021国联安增利债券B2019-01-161.24202.73%4.11%4.46%4.11%3.93%53.33%
46160610鹏华动力增长混合(LOF)2019-01-160.83302.71%-1.54%-2.00%-19.14%-19.36%76.18%
47253020国联安增利债券A2019-01-161.26902.67%4.19%4.62%4.44%4.36%59.19%
48004116嘉实新添瑞混合2019-01-161.18012.64%2.02%2.54%3.13%2.89%18.01%
49161506银河通利债C2019-01-161.18502.60%4.04%4.31%6.85%6.76%70.61%
50161505银河通利(LOF)2019-01-161.14902.59%4.08%4.36%7.18%7.08%73.76%
51003530东方永熙18个月定期开放债券A2019-01-161.07732.57%3.98%4.50%5.80%5.77%7.73%
52000937华商稳固添利债券A2019-01-160.88202.56%6.01%5.88%-17.95%-17.95%-11.80%
53003531东方永熙18个月定期开放债券C2019-01-161.06862.53%3.87%4.27%5.36%5.34%6.86%
54000938华商稳固添利债券C2019-01-160.86702.48%5.99%5.73%-18.28%-18.28%-13.30%
55150230鹏华酒分级B2019-01-161.07502.48%-56.48%-62.97%-63.52%-63.01%-39.48%
56004419汇添富美元债债券(QDII)人民币A2019-01-161.00962.46%0.33%3.99%3.23%3.28%0.96%
57001688嘉实新起点混合A2019-01-161.09502.43%2.43%1.48%-0.73%-0.99%9.50%
58004420汇添富美元债债券(QDII)人民币C2019-01-161.00722.42%0.24%4.10%3.09%3.15%0.72%
59002178嘉实新起点混合C2019-01-161.05902.42%1.63%0.57%-1.94%-2.22%6.11%
60150199国泰国证食品饮料行业指数分级B2019-01-161.06982.40%-29.45%-32.88%-35.07%-34.23%125.70%
61160611鹏华优质治理混合(LOF)2019-01-160.68302.40%-1.30%-2.15%-15.47%-15.78%-22.04%
62000274广发亚太债(QDII-人民币)2019-01-161.22602.34%-0.73%5.51%1.49%1.57%30.47%
63150270招商中证白酒B2019-01-160.69562.31%-42.64%-49.23%-46.82%-45.66%37.24%
64050016博时宏观回报债券A/B2019-01-161.22102.26%5.71%6.27%10.90%10.61%32.91%
65000361信诚年年有余B2019-01-161.15102.22%6.48%6.67%2.86%2.77%28.27%
66003854汇安丰华混合A2019-01-161.56712.20%-0.72%-3.01%-4.71%-5.01%64.78%
67050116博时宏观回报债券C2019-01-161.21302.19%5.66%6.12%10.50%10.12%30.54%
68000360信诚年年有余A2019-01-161.17502.17%6.43%6.82%3.16%3.07%30.87%
69550018信诚优质纯债债券A2019-01-161.06802.10%5.33%5.33%6.27%6.16%46.82%
70160618鹏华丰泽债券(LOF)2019-01-161.27202.09%5.04%7.52%10.80%10.70%69.64%
71003412鹏华弘康混合C类2019-01-161.18412.07%18.75%21.27%18.46%18.34%18.40%
72002554信达澳银纯债债券2019-01-161.04002.06%4.73%0.39%2.46%2.36%4.00%
73003046招商信用定开债(QDII)人民币2019-01-161.00502.03%0.80%7.37%0.70%1.00%0.60%
74960027博时信用债券R2019-01-161.00602.03%-0.69%-1.28%1.00%4.36%0.70%
75650001英大纯债债券A2019-01-161.11881.99%5.11%6.00%8.11%8.03%41.15%
76650002英大纯债债券C2019-01-161.10331.97%5.03%5.78%7.65%7.59%35.37%
77004840东兴品牌精选混合A2019-01-161.01971.94%1.97%1.97%
78004708红塔红土盛商一年定期开放债券A2019-01-161.04971.93%1.83%3.85%5.38%5.26%4.96%
79750001安信灵活配置混合2019-01-160.89801.93%-11.26%-11.44%-19.32%-19.61%44.76%
80501105建信中证政策性金融债8-10年指数(LOF)2019-01-161.13181.91%4.91%5.93%12.37%12.33%13.17%
81004162国泰中国企业信用精选债券(QDII)A美元现汇2019-01-160.14991.90%0.40%-0.46%-1.51%-1.58%-1.96%
82004163国泰中国企业信用精选债券(QDII)A美元现钞2019-01-160.14991.90%0.40%-0.46%-1.51%-1.58%-1.96%
83004709红塔红土盛商一年定期开放债券C2019-01-161.04431.88%1.72%3.63%4.95%4.84%4.42%
84501106广发中证10年期国开债A(LOF)2019-01-161.10421.86%4.74%5.71%9.88%9.82%10.42%
85000892九泰天宝灵活配置混合A2019-01-161.16901.83%0.95%1.56%-4.18%-4.42%29.94%
86002028九泰天宝灵活配置混合C2019-01-161.16901.83%0.95%2.36%-3.47%-3.71%24.70%
87003988银华中债-10年期金融债指数C2019-01-161.08041.83%4.90%5.32%10.86%10.72%8.00%
88003377广发中债7-10年国开债指数C2019-01-161.03271.82%4.53%5.86%12.52%12.43%3.26%
89003376广发中债7-10年国开债指数A2019-01-161.04441.82%4.57%5.96%12.49%12.41%4.43%
90004640华夏节能环保股票2019-01-160.69831.82%-2.54%-4.47%-23.81%-24.09%-30.17%
91001216易方达新收益灵活配置混合A2019-01-161.28901.82%1.90%3.04%3.12%2.87%28.90%
92550019信诚优质纯债债券B2019-01-161.06601.81%5.02%4.82%5.54%5.44%41.97%
93673083西部利得祥运混合C2019-01-160.97201.81%-8.82%-8.02%-8.21%-8.32%-2.80%
94000356南方丰元C2019-01-161.18401.81%4.23%6.57%10.45%10.45%35.99%
95003411鹏华弘康混合A类2019-01-161.20921.80%16.99%19.45%16.76%16.65%20.91%
96005285广发中证10年期国开债C(LOF)2019-01-161.08251.79%4.65%5.62%9.80%9.73%10.30%
97003358易方达中债7-10年国开债指数2019-01-161.03301.78%4.88%6.19%12.15%12.04%3.30%
98003349长信稳益纯债债券2019-01-161.26901.78%5.27%6.56%24.46%24.35%26.90%
99003987银华中债-10年期金融债指数A2019-01-161.08771.78%4.84%5.80%11.34%11.21%8.73%
100000355南方丰元A2019-01-161.20301.78%4.34%6.74%10.88%10.88%38.65%
101001217易方达新收益灵活配置混合C2019-01-161.26901.76%1.76%2.75%2.75%2.59%26.90%
102673030西部利得多策略优选混合2019-01-161.01701.75%2.22%0.91%-2.55%-2.81%10.60%
103217012招商行业领先混合2019-01-161.06201.72%-5.85%-10.83%-29.48%-29.34%31.21%
104005801工银印度基金美元2019-01-160.13681.71%-1.94%-11.91%-11.91%-11.91%
105001876鹏华全球高收益债(美元现汇)2019-01-160.15541.70%-1.58%-1.58%-8.05%-8.05%10.85%
106310508申万菱信稳益宝债券2019-01-161.20801.68%1.94%2.29%1.11%1.03%60.42%
107673060西部利得景瑞灵活配置混合2019-01-160.78601.68%-5.76%-4.50%-18.55%-18.72%-21.40%
108501309国泰恒生港股通指数(LOF)2019-01-161.01741.68%1.74%1.74%
109165807东吴鼎利(LOF)2019-01-160.97301.67%7.51%-2.89%-7.60%-7.77%25.96%
110000737诺安聚利债券C2019-01-161.16401.66%3.93%5.15%9.60%9.50%22.77%
111050018博时行业轮动混合2019-01-160.98701.65%-3.61%-15.13%-22.83%-23.37%-1.30%
112002778前海联合新思路混合A2019-01-160.93101.64%-7.36%1.42%-15.90%-16.20%-6.90%
113000736诺安聚利债券A2019-01-161.18001.64%3.96%5.26%9.97%9.87%25.09%
114004999长信全球债券(QDII)美元2019-01-160.14911.64%0.95%0.34%-1.97%-1.91%-1.45%
115005669前海开源公用事业行业股票2019-01-160.97551.64%-1.76%-0.42%-2.45%-2.45%
116006373国富全球科技互联混合(QDII)人民币2019-01-161.01641.63%1.63%1.63%
117003331博时乐臻定开混合2019-01-161.04031.61%2.97%1.86%4.55%6.42%4.03%
118159928汇添富中证主要消费ETF2019-01-161.81741.60%-15.33%-17.03%-22.71%-22.20%81.90%
119005072中银丰进定期开放债券2019-01-161.08311.60%4.49%6.33%11.46%11.43%11.72%
120002497东方盛世灵活配置混合2019-01-161.10981.60%0.51%2.18%2.03%1.99%10.98%
121002779前海联合新思路混合C2019-01-161.01501.60%-7.98%0.59%-16.67%-17.01%41.52%
122630103华商收益增强债券B2019-01-161.16001.58%3.48%4.32%-5.38%-5.54%73.10%
123003026安信新价值灵活配置混合A2019-01-161.17541.57%3.67%3.71%1.79%1.57%22.67%
124003027安信新价值灵活配置混合C2019-01-161.16851.56%3.62%3.61%1.51%1.28%21.98%
125004703南方兴盛先锋灵活配置混合2019-01-160.84501.56%-5.69%-13.24%-20.66%-20.81%-15.50%
126000248汇添富中证主要消费ETF联接2019-01-161.23941.53%-14.38%-15.96%-21.09%-20.60%23.87%
127630003华商收益增强债券A2019-01-161.19501.53%3.55%4.55%-4.93%-5.08%80.81%
128005093中银中债7-10年期国开行债券指数2019-01-161.07811.52%3.96%5.01%7.81%7.81%
129002337创金合信尊盈纯债债券2019-01-161.02601.48%2.85%4.71%7.58%7.58%14.67%
130512600嘉实中证主要消费ETF2019-01-161.81271.47%-15.86%-18.04%-23.93%-23.48%81.20%
131160632鹏华酒分级2019-01-161.04101.46%-21.36%-26.21%-24.28%-23.65%7.25%
132675051西部利得合赢债券A2019-01-161.10571.45%2.13%3.57%6.55%6.50%10.57%
133001364大成景润灵活配置混合2019-01-160.70601.44%-14.73%-23.84%-28.32%-28.76%-29.40%
134001342易方达新享灵活配置混合A2019-01-161.48601.43%-3.51%-3.88%-5.83%-5.83%54.06%
135511310富国中证10年期国债ETF2019-01-16106.41631.42%3.45%3.31%6.38%6.38%
136001021华夏亚债中国指数A2019-01-161.21901.41%3.66%4.46%9.13%9.03%34.48%
137160222国泰国证食品饮料行业指数分级2019-01-161.06201.41%-16.93%-18.95%-19.74%-19.13%80.91%
138005988兴业纯债一年定开债券A2019-01-161.04041.40%3.03%4.04%4.04%4.04%
139000137民生加银岁岁增利债券A2019-01-161.16391.40%4.46%6.78%10.01%10.01%42.65%
140166016中欧纯债债券C(LOF)2019-01-161.16101.40%2.93%2.02%3.38%3.38%39.34%
141005161华商上游产业股票2019-01-160.78611.39%-6.59%-10.45%-21.39%-21.38%-21.39%
142675053西部利得合赢债券C2019-01-161.05811.39%2.06%3.49%6.43%6.38%10.24%
143003845汇安丰恒混合A2019-01-160.80441.39%-11.77%-16.15%-25.50%-25.91%-19.56%
144002592中欧纯债债券E2019-01-161.17101.39%2.99%2.18%3.63%3.63%3.87%
145050202博时亚洲票息收益(QDII)美元汇2019-01-160.19041.38%0.21%1.12%-2.41%-2.41%33.63%
146050203博时亚洲票息收益(QDII)美元钞2019-01-160.19041.38%0.21%1.12%-2.41%-2.41%33.63%
147968012中银香港高息债A1(人民币)2019-01-1610.27001.38%-0.10%-0.68%-5.00%-3.66%-2.10%
148000138民生加银岁岁增利债券C2019-01-161.15411.38%4.37%6.66%9.60%9.60%39.93%
149003846汇安丰恒混合C2019-01-160.80271.38%-11.82%-16.22%-25.59%-26.01%-19.73%
150001213华润元大稳健收益债券C2019-01-161.03701.37%2.37%3.29%3.18%2.98%4.50%
151005989兴业纯债一年定开债券C2019-01-161.03851.37%2.94%3.85%3.85%3.85%
152001566南方利达灵活配置混合A2019-01-161.11701.36%0.99%3.23%3.04%2.95%11.70%
153001567南方利达灵活配置混合C2019-01-161.11701.36%0.99%3.23%3.04%2.95%11.70%
154001393国富金融地产混合C2019-01-161.07561.36%-1.54%6.63%-5.62%-5.91%7.56%
155001212华润元大稳健收益债券A2019-01-161.04701.36%2.35%3.36%3.56%3.36%5.67%
156003815银华上证10年期国债指数C2019-01-161.05161.35%3.84%3.69%7.71%7.66%5.16%
157003315景顺长城景瑞双利债券2019-01-161.08611.34%2.24%2.88%4.80%4.78%8.61%
158001065华夏海外收益债券A(美元现汇)2019-01-160.18131.34%-0.82%0.83%-3.87%-4.02%31.07%
159001066华夏海外收益债券A(美元现钞)2019-01-160.18131.34%-0.82%0.83%-3.87%-4.02%31.07%
160003934银华中证10年期地方政府债指数A2019-01-161.08841.34%3.57%4.97%8.87%8.77%8.83%
161003935银华中证10年期地方政府债指数C2019-01-161.10481.34%3.54%4.91%10.65%10.54%10.47%
162161618融通岁岁添利定期开放债券A2019-01-161.14201.33%4.38%6.20%10.02%10.02%49.52%
163001343易方达新享灵活配置混合C2019-01-161.06601.33%-3.62%-4.05%-6.08%-6.16%12.04%
164003305前海开源沪港深核心资源混合C2019-01-160.99601.32%9.57%6.18%-9.95%-10.03%-0.40%
165003304前海开源沪港深核心资源混合A2019-01-160.99801.32%9.55%5.16%-10.81%-10.89%-0.20%
166519943长信富泰纯债一年定期开放债券A2019-01-161.09111.32%4.53%4.61%7.35%7.25%10.32%
167003814银华上证10年期国债指数A2019-01-161.05591.31%3.37%3.22%7.34%7.29%5.59%
168005846宝盈盈泰纯债债券A2019-01-161.05751.31%3.73%5.91%5.75%5.75%
169519942长信富泰纯债一年定期开放债券C2019-01-161.08411.29%4.44%4.40%6.91%6.83%9.19%
170001023华夏亚债中国指数C2019-01-161.18401.28%3.50%4.13%8.62%8.52%30.78%
171005611中银证券汇享定期开放债2019-01-161.03001.28%3.36%4.67%4.91%4.91%
172003324东方永兴18个月定期开放债券A2019-01-161.12421.28%4.85%9.59%13.83%13.82%16.82%
173511290广发上证10年期国债ETF2019-01-16104.48461.28%3.22%2.83%4.48%4.48%
174260112景顺长城能源基建2019-01-161.28401.28%-1.49%-2.75%-12.85%-13.11%118.81%
175006427招商添悦纯债债券A2019-01-161.02541.27%2.54%2.54%
176610108信达澳银信用债债券C2019-01-161.11501.27%0.00%1.55%-3.04%-3.13%11.50%
177002342融通增益债券A2019-01-161.05501.27%5.14%7.69%12.84%12.73%15.55%
178005655诺安浙享定期开放债券2019-01-161.02511.26%2.51%2.51%2.51%
179006428招商添悦纯债债券C2019-01-161.02511.26%2.51%2.51%
180968021东亚联丰亚洲债券及货币A人民币对冲累积2019-01-1698.67001.26%-0.38%0.42%-1.33%-1.33%
181005780鑫元增利定期开放2019-01-161.03441.26%3.48%5.49%6.16%6.16%
182003606海富通美元债QDII(美元)2019-01-160.14491.26%0.56%0.49%-2.09%-2.09%-1.83%
183550015信诚至远A2019-01-161.00181.25%2.95%2.67%-1.71%-1.98%0.18%
184550016信诚至远C2019-01-161.43971.25%2.92%2.57%39.34%38.97%43.97%
185161693融通债券C2019-01-161.19901.25%4.19%5.68%11.81%11.71%49.73%
186161619融通岁岁添利定期开放债券B2019-01-161.13701.25%4.21%5.93%9.66%9.56%46.27%
187003325东方永兴18个月定期开放债券C2019-01-161.11431.24%4.74%9.37%13.37%13.37%15.82%
188005920富国颐利纯债债券2019-01-161.03341.24%2.76%3.34%3.34%
189511260上证10年期国债ETF2019-01-16105.91001.24%3.41%3.34%7.61%7.58%5.89%
190005895平安合丰定期开放纯债债券2019-01-161.02581.23%3.16%3.79%3.79%
191004086工银国债(7-10年)指数C2019-01-161.04601.23%3.42%3.36%7.15%7.05%4.60%
192004085工银国债(7-10年)指数A2019-01-161.04621.23%3.42%3.31%7.10%7.01%4.62%
193161603融通债券A/B2019-01-161.22501.23%4.26%5.81%12.20%12.11%131.56%
194161614融通四季添利债券(LOF)2019-01-161.07501.22%4.77%6.49%8.98%8.87%51.56%
195511270上证10年期地方政府债ETF2019-01-16103.68241.22%3.36%3.36%
196004165北信瑞丰增强回报2019-01-161.09581.22%2.49%3.10%4.84%4.88%9.58%
197005971平安惠锦债券2019-01-161.03121.22%3.12%3.12%
198000264博时内需增长混合2019-01-160.83201.22%-4.70%-13.15%-19.92%-20.38%-18.67%
199968019东亚联丰亚洲债券及货币A美元累积2019-01-1622.68001.20%-0.35%0.35%-0.57%-0.57%
200000222汇添富年年利定期开放债券C2019-01-161.17601.20%2.35%3.61%-0.09%-0.17%22.55%
201004134农银汇理金安18个月定期开放债券2019-01-161.10131.20%2.98%5.37%7.63%7.57%10.13%
202003207博时富发纯债债券2019-01-161.04411.20%2.75%4.36%8.30%8.24%11.56%
203002143博时裕坤3个月定开债2019-01-161.09781.20%2.90%5.20%8.41%8.34%11.16%
204160123南方中债10年期国债指数A2019-01-161.25041.20%3.28%3.38%7.18%7.07%28.65%
205519941长信富全纯债一年定期开放债券A2019-01-161.09031.20%4.14%5.55%7.51%7.43%10.59%
206003583建信稳定鑫利债券A2019-01-161.10741.20%3.29%4.33%7.57%7.50%10.74%
207000174汇添富高息债债券A2019-01-161.43801.20%2.86%3.90%3.08%3.01%47.33%
208160524博时弘泰混合2019-01-161.04971.20%2.23%1.96%2.26%2.72%4.97%
209005123南方优享分红灵活配置混合A2019-01-160.83081.19%-5.59%-11.69%-19.26%-18.26%-16.92%
210000175汇添富高息债债券C2019-01-161.36701.18%2.86%3.72%-0.07%-0.15%40.11%
211288001华夏经典混合2019-01-160.85601.18%-8.55%-11.93%-14.06%-14.31%284.31%
212003404招商稳盛定开混合A2019-01-161.02001.18%0.77%-0.93%-3.29%-3.29%2.00%
213003406南方多元2019-01-161.19241.18%2.68%4.67%17.84%17.77%19.22%
214000221汇添富年年利定期开放债券A2019-01-161.20201.18%2.38%3.71%0.33%0.17%25.18%
215040012华安强化收益债券A2019-01-161.20301.18%2.30%2.81%6.27%6.45%100.15%
216004453前海开源盈鑫A2019-01-161.03201.18%1.47%10.85%0.88%1.08%8.74%
217004357南方智慧混合2019-01-160.93191.17%-7.98%-12.43%-21.96%-22.00%-6.88%
218161716招商双债增强债券(LOF)2019-01-161.20901.17%3.16%5.77%9.31%9.21%40.96%
219003584建信稳定鑫利债券C2019-01-161.09821.17%3.18%4.00%7.04%6.97%9.82%
220005054泰康瑞坤纯债债券2019-01-161.04721.17%2.28%4.43%9.66%9.57%9.66%
221004454前海开源盈鑫C2019-01-161.04001.17%1.46%10.87%0.97%1.17%9.55%
222160124南方中债10年期国债指数C2019-01-161.21431.17%3.19%3.20%6.81%6.70%24.95%
223004859泰康年年红纯债一年定期开放债券2019-01-161.07711.16%3.74%6.17%10.48%10.44%10.93%
224164208天弘丰利债券型LOF2019-01-161.03101.16%2.71%4.60%6.88%6.81%82.78%
225519940长信富全纯债一年定期开放债券C2019-01-161.08571.16%4.03%5.34%7.08%7.00%9.31%
226610008信达澳银信用债债券A2019-01-161.14301.15%0.00%1.60%-2.72%-2.81%14.30%
227006037国泰瑞和纯债债券2019-01-161.03111.15%3.51%4.32%4.32%
228161120易方达中债新综指发起式(LOF)C2019-01-161.32001.14%3.10%4.71%8.01%7.93%32.00%
229519623银河君耀混合A2019-01-161.01141.14%-0.92%-1.02%0.26%0.31%7.15%
230005937工银精选金融地产混合A2019-01-161.01151.14%1.15%1.15%
231004803益民信用增利纯债一年定期开放债券A2019-01-161.07711.13%3.41%6.45%8.15%8.20%7.71%
232003405招商稳盛定开混合C2019-01-161.00911.12%0.64%-1.19%-3.79%-3.78%0.91%
233519624银河君耀混合C2019-01-161.00981.12%-0.96%-1.09%0.14%0.19%6.98%
234000103国泰中国企业境外高收益债券QDII2019-01-161.36101.11%0.89%6.58%3.18%3.26%36.10%
235002007工银新得润混合2019-01-161.09101.11%0.55%0.46%2.06%1.96%9.10%
236002549嘉实稳祥纯债债券A2019-01-161.14771.11%3.09%5.88%9.34%9.26%14.77%
237004844中银利享定期开放债券2019-01-161.04091.11%2.86%4.80%7.59%7.63%
238005069长信富民纯债一年定期开放债券A2019-01-161.02481.11%3.78%2.26%4.26%4.18%3.00%
239161119易方达中债新综指发起式(LOF)A2019-01-161.34111.10%3.12%4.81%8.29%8.21%34.11%
240040013华安强化收益债券B2019-01-161.19601.10%2.14%2.56%5.78%5.96%92.16%
241531008建信稳定增利A2019-01-161.75101.10%3.30%4.60%8.29%8.22%37.23%
242003776南方宣利A2019-01-161.08801.10%4.00%6.40%9.26%9.24%8.80%
243213007宝盈增强收益债券A/B2019-01-161.15351.10%1.88%3.04%2.30%2.24%88.33%
244253030国联安信心增益债券2019-01-161.09851.10%2.50%3.98%5.66%5.50%22.00%
245004804益民信用增利纯债一年定期开放债券C2019-01-161.07381.08%3.49%6.42%7.90%7.96%7.38%
246003357嘉实稳祥纯债债券C2019-01-161.11591.08%2.99%5.65%8.92%8.85%11.59%
247001678英大国企改革主题股票2019-01-161.01071.07%1.07%1.07%
248000992广发对冲套利定期开放混合2019-01-161.13401.07%0.53%-0.96%0.35%0.35%13.40%
249000352国富恒丰定期债券C2019-01-161.04001.07%2.66%4.84%6.64%6.64%35.21%
250002096博时新收益灵活配置混合C2019-01-161.05061.07%1.50%4.58%3.85%3.70%11.19%
251000351国富恒丰定期债券A2019-01-161.04201.07%2.75%5.11%6.97%6.97%37.68%
252519955长信富民纯债一年定期开放债券C2019-01-161.02341.07%3.67%2.02%3.81%3.75%11.84%
253002370大成景秀灵活配置混合C2019-01-160.94801.07%-6.97%-12.22%-12.22%-12.55%-9.11%
254002095博时新收益灵活配置混合A2019-01-161.05291.07%1.50%4.61%3.93%3.78%11.96%
255001512易方达中债3-5年期国债指数2019-01-161.14001.06%2.70%3.54%6.84%6.64%14.00%
256213917宝盈增强收益债券C2019-01-161.09341.06%1.78%2.83%1.88%1.83%73.43%
257530008建信稳定增利C2019-01-161.71301.06%3.19%4.39%7.80%7.74%116.41%
258003818银华上证5年期国债指数C2019-01-161.15311.06%2.54%3.15%17.32%17.28%15.31%
259003777南方宣利C2019-01-161.07901.06%3.88%6.18%8.81%8.80%7.90%
260164702汇添富季季红定期开放债券2019-01-161.05101.06%3.94%6.01%7.15%7.04%48.63%
261004161国泰中国企业信用精选债券(QDII)A人民币2019-01-161.03251.06%0.77%4.59%3.69%3.76%3.21%
262000329鹏华丰饶定期开放债券2019-01-161.05301.06%2.73%4.78%7.45%7.34%5.30%
263003817银华上证5年期国债指数A2019-01-161.05911.05%2.54%2.96%7.33%7.29%5.90%
264005159华泰保兴尊合债券A2019-01-161.08311.04%3.02%5.36%8.16%8.01%8.31%
265003989银华中债5年期金融债指数A2019-01-161.08601.04%2.62%4.38%8.75%8.63%8.60%
266003327万家鑫璟纯债债券A2019-01-161.04911.04%2.37%3.96%7.42%7.35%11.49%
267003328万家鑫璟纯债债券C2019-01-161.04761.03%2.32%3.87%7.17%7.10%10.89%
268003990银华中债5年期金融债指数C2019-01-161.10861.03%2.62%4.87%11.22%11.09%10.86%
269000201诺安泰鑫一年定期开放债A2019-01-161.08001.03%2.96%4.85%8.45%8.34%33.34%
270005160华泰保兴尊合债券C2019-01-161.08071.03%2.97%5.27%7.94%7.79%8.07%
271002878华夏大中华信用债券A(美元现汇)2019-01-160.14811.02%0.34%-0.20%-2.63%-2.76%-1.40%
272002879华夏大中华信用债券A(美元现钞)2019-01-160.14811.02%0.34%-0.20%-2.63%-2.76%-1.40%
273006055鹏扬淳合债券2019-01-161.03461.02%3.24%4.86%4.86%4.86%
274004164国泰中国企业信用精选债券(QDII)C人民币2019-01-161.02631.01%0.66%4.35%3.21%3.29%2.59%
275501100博时安康定开债(LOF)2019-01-161.03781.01%3.32%4.04%7.12%7.07%6.86%
276000606天弘优选债券2019-01-161.07781.01%2.41%4.44%7.29%7.22%7.78%
277161725招商中证白酒指数分级2019-01-160.84851.01%-22.59%-27.31%-24.67%-23.74%36.69%
278006096中金浙金6个月定期开放债券2019-01-161.04621.00%2.85%4.61%4.62%4.62%
279000213泰信鑫益定期开放C2019-01-161.10801.00%2.21%3.55%5.93%5.83%26.93%
280004024华泰保兴尊诚定开2019-01-161.11821.00%2.77%5.34%8.48%8.44%11.82%
281005652国富天颐混合A2019-01-161.04111.00%2.37%3.39%4.11%4.11%
282003703博时富鑫纯债债券2019-01-161.05001.00%2.43%3.99%6.76%6.71%6.16%
283003260博时利发纯债债券2019-01-161.06241.00%1.64%5.68%8.30%8.22%7.36%
284690206民生加银信用双利债券C2019-01-161.42001.00%-0.21%-0.84%-5.96%-6.21%46.10%
285968001摩根总收益债人民币现金2019-01-169.48000.99%-0.23%0.78%-0.93%-1.04%15.10%
286005710兴业嘉润3个月定开债券发起式2019-01-161.04700.99%2.12%3.38%4.70%4.70%
287000212泰信鑫益定期开放A2019-01-161.12000.99%2.28%3.70%6.36%6.26%29.59%
288002796景顺长城景盈双利债券A2019-01-161.07970.99%2.52%3.35%5.05%5.00%8.50%
289519615银河君尚灵活配置混合I2019-01-161.00000.99%1.16%1.65%-1.93%-1.97%0.00%
290006433平安鑫利灵活配置混合C2019-01-161.05200.99%1.33%1.33%1.33%
291000840上投摩根纯债丰利债券C2019-01-161.02200.99%2.51%1.39%4.03%3.93%11.85%
292000839上投摩根纯债丰利债券A2019-01-161.02300.99%2.51%1.28%4.02%3.91%12.82%
293003106光大保德信永鑫灵活配置混合C2019-01-163.48100.99%2.56%222.61%226.85%226.55%248.10%
294004254民生加银汇鑫一年定期开放债券A2019-01-161.07500.99%2.82%4.98%7.80%7.75%10.56%
295003105光大保德信永鑫灵活配置混合A2019-01-163.48200.99%2.47%222.11%226.34%226.03%248.20%
296004025融通收益增强债券A2019-01-161.07600.99%3.08%4.57%6.39%6.28%7.60%
297519667银河银信添利债券A2019-01-161.06600.99%2.63%4.18%6.72%6.58%73.09%
298003869长信稳势纯债债券2019-01-161.12030.98%2.39%4.29%6.30%6.25%36.60%
299004710民生加银鹏程混合2019-01-161.05220.98%2.51%3.89%5.22%5.22%
300003887汇安丰利混合C2019-01-160.85890.98%-13.74%-14.20%-25.67%-25.74%-4.80%
301160720嘉实中证中期企业债指数(LOF)A2019-01-161.11970.97%2.45%3.95%6.15%6.11%23.03%
302161115易方达岁丰添利债券(LOF)2019-01-161.34900.97%0.75%3.53%1.58%1.43%106.75%
303002851南方品质优选灵活配置混合2019-01-161.24700.97%-6.10%-11.75%-19.08%-19.08%24.70%
304690006民生加银信用双利债券A2019-01-161.45900.97%-0.21%-0.68%-5.63%-5.87%50.09%
305003886汇安丰利混合A2019-01-160.87580.97%-13.80%-14.24%-26.51%-26.58%-3.01%
306006134富国金融债债券2019-01-161.02600.96%2.41%2.60%2.60%
307003023博时景发纯债债券2019-01-161.02660.96%1.79%3.36%5.69%5.63%2.65%
308003407景顺长城景泰丰利纯债债券A2019-01-161.21540.96%2.39%3.84%17.40%17.32%21.54%
309002479中欧天添18个月定期开放债券C2019-01-161.04800.96%2.95%2.04%3.15%3.15%7.02%
310004255民生加银汇鑫一年定期开放债券C2019-01-161.10040.96%2.75%4.82%7.49%7.45%10.03%
311968000摩根总收益债人民币累计2019-01-1611.55000.96%0.35%1.32%-0.43%-0.52%15.50%
312002797景顺长城景盈双利债券C2019-01-161.07150.96%2.42%3.14%4.63%4.57%7.47%
313003626平安鑫利灵活配置混合A2019-01-161.05230.96%1.36%1.36%0.49%2.04%8.34%
314003275国联安鑫盈混合A2019-01-161.13690.96%1.63%2.53%5.05%4.97%13.66%
315160617鹏华丰润债券(LOF)2019-01-161.08440.96%2.84%5.18%8.12%8.01%63.26%
316519666银河银信添利债券B2019-01-161.06380.96%2.52%3.96%6.24%6.10%86.89%
317001159大成景秀灵活配置混合A2019-01-160.94800.96%-6.97%-12.22%-12.22%-12.55%-5.20%
318005892先锋汇盈纯债债券A2019-01-161.02620.95%2.70%2.62%2.62%
319160721嘉实中证中期企业债指数(LOF)C2019-01-161.12390.95%2.35%3.77%5.82%5.79%22.96%
320002478中欧天添18个月定期开放债券A2019-01-161.06100.95%3.11%2.22%3.51%3.61%8.34%
321004366博时汇享纯债债券A2019-01-161.04480.95%1.69%2.07%3.11%3.06%4.48%
322004767中银智享债券2019-01-161.07850.95%2.94%4.95%7.85%7.85%
323004026融通收益增强债券C2019-01-161.07030.94%2.96%4.36%5.96%5.87%7.03%
324005573东吴悦秀纯债A2019-01-161.01780.94%1.90%3.85%4.81%4.81%
325001964诺安泰鑫一年定期开放债C2019-01-161.07600.94%2.77%4.67%7.11%7.01%11.35%
326519973长信纯债一年定期开放A2019-01-161.07730.94%3.39%5.70%7.77%7.65%43.19%
327005653国富天颐混合C2019-01-161.03460.94%2.20%2.98%3.46%3.46%
328004443南方荣知定期开放混合A2019-01-161.08090.93%1.63%3.43%6.06%5.91%8.08%
329002638兴业天融债券2019-01-161.08200.93%2.17%3.84%7.76%7.65%12.13%
330005574东吴悦秀纯债C2019-01-161.01740.93%1.89%3.81%4.77%4.77%
331003408景顺长城景泰丰利纯债债券C2019-01-161.20610.93%2.28%3.63%16.93%16.86%20.61%
332003134易方达裕鑫债券C2019-01-161.00010.93%2.09%4.31%-1.40%-1.74%0.01%
333003545东兴兴利债券2019-01-161.03330.93%1.31%3.39%0.83%0.76%3.32%
334002065景顺长城景盛双息收益债券A2019-01-161.08800.93%1.87%3.03%1.78%1.78%9.02%
335005667易方达富财纯债债券2019-01-161.01380.93%1.38%1.38%
336001424博时新起点混合A2019-01-161.23370.92%4.98%6.27%7.06%6.49%23.37%
337001631天弘中证食品饮料指数A2019-01-161.14850.92%-15.68%-17.79%-18.99%-18.54%20.89%
338511010国泰上证5年期国债ETF2019-01-16116.31300.92%2.34%3.19%5.85%5.78%17.72%
339000341嘉实新兴市场债券C22019-01-161.09800.92%-0.63%0.37%-3.51%-3.60%15.96%
340001425博时新起点混合C2019-01-161.21890.92%5.05%6.31%7.05%6.48%21.89%
341006027国投瑞银顺祥定期开放债券2019-01-161.01310.92%1.31%1.31%
342005893先锋汇盈纯债债券C2019-01-161.02490.92%2.60%2.49%2.49%
343519024海富通稳健添利债券A2019-01-161.21300.92%2.54%4.30%6.57%6.57%47.33%
344004367博时汇享纯债债券C2019-01-161.05870.92%3.11%3.39%4.23%4.19%5.87%
345003254前海开源鼎裕债券A2019-01-161.82070.91%71.02%71.83%74.92%74.78%82.07%
346003276国联安鑫盈混合C2019-01-161.12560.91%1.51%2.29%4.61%4.53%12.53%
347420108天弘债券发起式B2019-01-161.02600.91%2.38%3.56%5.41%5.32%21.12%
348002279浙商惠盈纯债债券2019-01-161.10500.91%2.50%3.95%7.28%7.18%11.88%
349001632天弘中证食品饮料指数C2019-01-161.13940.91%-15.72%-17.88%-19.17%-18.72%19.94%
350005366上投丰瑞A2019-01-161.04430.91%2.31%3.75%6.24%6.16%6.62%
351002725中欧强瑞多策略债券2019-01-161.11200.91%2.68%5.20%8.07%8.07%11.20%
352167501安信宝利(LOF)2019-01-161.22400.91%2.51%5.70%10.47%10.37%22.40%
353000290鹏华全球高收益债(QDII)2019-01-161.07090.90%-1.19%3.43%-3.26%-3.26%39.10%
354003730博时富华纯债债券2019-01-161.04530.90%2.76%4.12%8.67%8.57%11.27%
355519972长信纯债一年定期开放C2019-01-161.07240.90%3.29%5.49%7.30%7.19%40.42%
356001722工银银和利混合2019-01-161.11800.90%1.54%3.04%1.64%1.45%11.80%
357004627上投摩根岁岁益定期开放债券A2019-01-161.05180.90%2.02%3.83%5.17%5.17%
358003255前海开源鼎裕债券C2019-01-161.84810.90%69.71%70.33%73.04%72.91%84.81%
359004042华夏鼎茂债券A2019-01-161.09020.90%2.73%5.20%9.77%9.74%11.32%
360004230永赢添益债券2019-01-161.02770.90%2.24%4.40%8.11%8.06%10.49%
361004225国寿安保稳诚混合A2019-01-161.04510.90%2.08%3.32%2.43%2.18%9.69%
362005367上投丰瑞C2019-01-161.04570.90%2.27%3.68%6.34%6.26%6.72%
363006483广发可转债债券C2019-01-161.01240.90%1.23%1.23%
364005511中信建投稳福A2019-01-161.01370.90%1.37%1.37%
365004043华夏鼎茂债券C2019-01-161.09560.89%2.69%5.15%9.65%9.62%11.18%
366002661兴业天禧债券2019-01-161.01700.89%2.64%4.24%8.80%8.80%6.85%
367004318国寿安保尊裕优化回报债券A2019-01-161.02000.89%0.10%1.59%0.11%0.01%3.51%
368004226国寿安保稳诚混合C2019-01-161.04310.89%2.05%3.28%2.33%2.08%9.49%
369002274中邮纯债聚利债券A2019-01-161.13500.89%1.89%4.42%7.79%7.79%15.40%
370004089汇添富鑫瑞债券A2019-01-161.05680.89%2.15%3.47%5.69%5.63%9.36%
371000277博时双月薪定期支付债券2019-01-161.02500.89%3.11%5.40%8.87%8.98%57.74%
372004444南方荣知定期开放混合C2019-01-161.07090.89%1.47%3.12%5.41%5.27%7.08%
373000510诺安永鑫收益一年定期开放2019-01-161.02900.88%2.49%4.02%7.05%7.05%24.70%
374004723中银丰实定期开放债券2019-01-161.03240.88%3.16%4.88%8.47%8.45%10.27%
375005185国泰招惠收益定期开放债券2019-01-161.07520.88%2.38%5.41%7.52%7.52%
376420008天弘债券发起式A2019-01-161.05300.88%2.40%3.72%5.90%5.81%24.52%
377003811中金金利A2019-01-161.10100.88%2.37%2.99%5.86%5.78%10.10%
378005479安信永泰定期开放债券2019-01-161.04400.88%2.43%4.05%4.40%4.32%4.40%
379005753泰达宏利金利债券2019-01-161.02660.87%2.24%3.70%4.84%4.84%
380002688红塔红土长益A2019-01-161.01540.87%1.15%3.38%5.95%5.83%5.59%
381003602申万菱信安鑫精选混合C2019-01-161.03900.87%1.56%2.26%2.97%2.77%10.07%
382202108南方润元纯债债券A/B2019-01-161.27100.87%2.83%4.87%7.35%7.26%30.71%
383003133易方达裕鑫债券A2019-01-161.00600.87%2.07%4.38%-1.14%-1.49%0.59%
384004090汇添富鑫瑞债券C2019-01-161.04130.87%1.98%3.07%4.84%4.79%7.78%
385519945长信富安纯债一年定期开放债券A2019-01-161.01700.87%3.02%5.35%7.64%7.60%16.42%
386020019国泰双利债券A2019-01-161.39600.87%1.90%2.27%2.42%2.27%78.18%
387001999博时安荣18个月定期开放债券2019-01-161.04700.87%1.95%3.97%7.06%7.06%10.30%
388004628上投摩根岁岁益定期开放债券C2019-01-161.04840.87%1.92%3.65%4.83%4.83%
389005817金元顺安沣顺定开债发起式2019-01-161.05200.86%3.19%5.43%5.20%5.20%
390006150招商添利两年定期开放债券2019-01-161.01880.86%1.88%1.88%1.88%
391000244天弘稳利定期开放A2019-01-161.17400.86%4.17%6.15%9.31%9.21%42.26%
392005289融通通昊定期开放债券2019-01-161.01980.86%3.87%6.10%6.33%6.33%
393253060国联安信心增长A2019-01-161.05790.86%1.58%1.91%2.45%2.29%24.25%
394001358宝盈祥泰混合2019-01-161.05800.86%1.24%2.22%-0.66%-0.66%5.80%
395003812中金金利C2019-01-161.10530.86%2.28%2.88%5.55%5.49%10.53%
396519023海富通稳健添利债券C2019-01-161.18000.85%2.43%4.15%6.29%6.29%48.07%
397003788方正富邦惠利纯债C2019-01-161.06050.85%4.75%5.68%8.91%8.82%31.63%
398968003摩根总收益债美元累计2019-01-1610.68000.85%-0.09%0.66%-1.84%-2.02%6.80%
399003671兴业裕恒债券2019-01-161.05690.85%2.04%2.92%4.03%3.98%6.91%
400005512中信建投稳福C2019-01-161.01310.85%1.31%1.31%
401004689博时丰庆纯债债券2019-01-161.08610.84%2.19%4.02%7.39%7.28%8.61%
402001545博时裕嘉纯债3个月发起式2019-01-161.02420.84%2.86%4.38%7.25%7.16%7.20%
403002066景顺长城景盛双息收益债券C2019-01-161.07500.84%1.80%2.87%1.32%1.32%7.72%
404003787方正富邦惠利纯债A2019-01-161.04300.84%3.02%3.97%7.15%7.06%6.98%
405003417中加丰泽纯债债券2019-01-161.07600.84%2.57%4.98%7.49%7.39%12.23%
406002275中邮纯债聚利债券C2019-01-161.07800.84%1.89%4.36%7.58%7.58%9.61%
407260104景顺长城内需增长混合2019-01-164.19700.84%-10.51%-17.25%-21.33%-22.58%708.73%
408519944长信富安纯债一年定期开放债券C2019-01-161.01720.84%2.92%5.14%7.21%7.17%14.83%
409005990申万菱信安泰惠利纯债债券C2019-01-161.03260.84%2.96%3.26%3.26%
410001641富国绝对收益多策略定期开放混合2019-01-161.08100.84%0.93%-0.83%3.54%3.35%8.10%
411005936申万菱信安泰惠利纯债债券A2019-01-161.03310.84%3.00%3.31%3.31%
412004729中欧瑾泰债券C2019-01-161.03330.84%1.44%2.56%2.46%2.38%3.33%
413253061国联安信心增长B2019-01-161.04770.84%1.50%1.76%2.15%2.00%21.64%
414519743交银施罗德丰润收益债券A2019-01-161.04960.84%1.65%2.70%6.15%6.04%25.04%
415002689红塔红土长益C2019-01-161.01430.84%1.04%3.16%5.53%5.41%4.67%
416003568平安惠利纯债2019-01-161.09980.83%3.09%4.50%8.58%8.52%9.98%
417000516富国祥利一年期定期开放债券A2019-01-161.05250.83%3.60%6.31%9.50%9.41%9.43%
418000744北信瑞丰稳定收益A2019-01-161.09200.83%2.55%4.79%7.93%7.73%39.78%
419000032易方达信用债债券A2019-01-161.33600.83%3.01%4.87%8.44%8.35%33.60%
420100066富国纯债债券发起A/B2019-01-161.09400.83%2.81%5.46%7.81%7.70%32.31%
421000246博时月月薪定期支付债券2019-01-160.97200.83%3.00%5.12%8.44%8.56%44.79%
422002985中银季季红定期开放债券2019-01-161.01030.83%3.03%5.22%8.11%8.11%9.44%
423686869浙商聚盈纯债债券C2019-01-161.06310.83%2.45%4.81%8.47%8.37%29.34%
424003471前海联合添鑫定开债券A2019-01-161.01590.82%2.56%4.19%9.15%9.09%2.28%
425006040安信永瑞定开债券2019-01-161.04580.82%2.40%4.38%4.57%4.57%
426020020国泰双利债券C2019-01-161.35500.82%1.73%2.03%1.96%1.80%70.96%
427000430易方达聚盈B2019-01-161.01290.82%2.30%5.17%11.75%11.63%58.32%
428000319泰达宏利淘利债券型A2019-01-161.15830.82%2.35%4.00%6.86%6.80%31.98%
429002254长信金葵纯债一年定期开放债券A2019-01-161.08780.82%3.13%6.91%9.10%8.96%14.71%
430686868浙商聚盈纯债债券A2019-01-161.06320.82%2.48%4.82%8.53%8.53%32.16%
431005864国投瑞银顺达纯债债券2019-01-161.03910.81%2.18%3.75%3.91%3.91%
432002395鹏华丰尚定期开放债券A2019-01-160.99100.81%1.12%3.99%2.59%2.48%0.56%
433202110南方润元纯债债券C2019-01-161.23900.81%2.65%4.65%6.81%6.81%27.44%
434006061红土创新增强收益债券A2019-01-161.03210.81%2.53%3.21%3.21%
435002287中银美元债债券(QDII)美元2019-01-160.16200.81%0.62%0.81%-0.31%-0.31%5.06%
436003605景顺长城景泰汇利定期开放债券2019-01-161.10940.81%2.35%4.26%7.08%7.02%10.94%
437005345长安泓润纯债债券A2019-01-161.03540.81%2.20%3.23%3.54%3.54%
438005823泰康颐享混合A2019-01-161.03610.81%2.02%3.54%3.61%3.61%
439005995国投瑞银顺泓定开债券2019-01-161.01840.81%2.35%3.65%3.65%3.65%
440006171鹏扬淳利定期开放债券2019-01-161.02550.81%2.15%2.55%2.55%
441001750景顺长城景瑞收益定期开放债券2019-01-161.00200.80%2.35%3.83%-2.72%-2.81%4.85%
442519745交银施罗德丰润收益债券C2019-01-161.04330.80%1.56%2.08%5.28%5.28%18.75%
443000181景顺长城四季金利债券A2019-01-161.13600.80%2.52%3.67%2.87%2.87%34.28%
444000182景顺长城四季金利债券C2019-01-161.11800.80%2.37%3.45%2.46%2.46%31.65%
445002552华夏恒利3个月定期开放债券2019-01-161.09440.80%1.46%4.43%7.29%7.29%9.44%
446000517富国祥利一年期定期开放债券C2019-01-161.04680.80%3.50%6.10%9.06%8.98%8.85%
447000320泰达宏利淘利债券型C2019-01-161.14690.80%2.28%3.87%6.58%6.52%30.73%
448000186华泰柏瑞季季红债券2019-01-161.06180.80%2.95%5.23%10.68%10.68%38.23%
449004319国寿安保尊裕优化回报债券C2019-01-161.01200.80%0.00%1.40%-0.38%-0.48%2.71%
450002650东方红稳添利纯债2019-01-161.07550.80%2.43%4.82%7.98%7.98%10.04%
451519137海富通瑞福一年定开债券2019-01-161.02490.80%1.45%2.64%5.08%5.01%5.95%
452001314易方达新益灵活配置混合I2019-01-161.39200.80%0.29%0.94%1.68%1.31%38.65%
453519056海富通内需热点混合2019-01-161.14200.79%-5.85%-4.03%-7.38%-7.53%14.20%
454001718工银瑞信物流产业股票2019-01-161.14200.79%-5.39%-6.24%-14.01%-14.78%14.20%
455002964国投瑞银顺鑫定期开放债券2019-01-161.04210.79%2.78%3.50%3.50%
456006064红土创新增强收益债券C2019-01-161.03040.79%2.53%3.04%3.04%
457006640中金新元一年定期开放债券A2019-01-161.00730.79%0.73%0.73%
458005346长安泓润纯债债券C2019-01-161.03420.79%2.15%3.12%3.42%3.42%
459004333金鹰元盛债券(LOF)E2019-01-161.27700.79%1.35%3.91%8.96%8.87%18.13%
460519669银河领先债券2019-01-161.11800.79%2.17%4.02%6.90%6.82%52.94%
461000245天弘稳利定期开放B2019-01-161.15000.79%3.98%5.89%8.80%8.80%39.27%
462004038中银富享定期开放债券型发起式2019-01-161.02670.79%4.03%5.16%7.32%7.15%9.43%
463968004摩根总收益债美元现金2019-01-169.49000.79%-0.43%0.32%-2.15%-2.37%3.31%
464000465景顺长城鑫月薪定期支付2019-01-161.02400.79%2.40%3.85%4.99%4.89%27.56%
465004124民生加银鑫升纯债债券2019-01-161.01960.79%2.17%3.87%7.30%7.23%10.69%
466005972交银裕如纯债债券A2019-01-161.03160.79%2.15%3.67%4.16%4.16%
467003733金鹰添裕纯债债券2019-01-161.07680.79%2.45%4.46%7.66%7.60%9.73%
468006011中信保诚稳鸿债券A2019-01-166.46530.79%1.33%544.72%546.53%546.53%
469005277海富通融丰定期开放债券2019-01-161.04080.78%2.54%5.09%7.56%7.56%
470002698博时裕利纯债债券2019-01-161.02800.78%2.29%4.54%8.23%8.23%11.68%
471002523光大保德信恒利纯债债券2019-01-161.03000.78%1.78%2.90%4.03%4.03%7.68%
472001859大摩增值18个月开放债券A2019-01-161.16000.78%2.65%6.32%8.72%8.82%16.00%
473006012中信保诚稳鸿债券C2019-01-160.99340.78%1.24%-1.65%-0.66%-0.66%
474002255长信金葵纯债一年定期开放债券C2019-01-161.08450.78%3.02%6.69%8.66%8.52%13.36%
475006588中加聚利纯债定开A2019-01-161.00780.78%0.78%0.78%
476000890上投摩根纯债添利债券C2019-01-161.03600.78%1.17%0.97%3.08%2.98%8.63%
477005631博时富乾3个月定开债发起式2019-01-161.05110.78%2.06%3.88%5.11%5.11%
478003601申万菱信安鑫精选混合A2019-01-161.03900.78%1.56%2.26%2.97%2.87%10.07%
479519647银河鸿利混合I2019-01-161.04100.77%1.17%2.36%3.17%3.07%8.80%
480000889上投摩根纯债添利债券A2019-01-161.04300.77%1.26%1.25%6.48%6.37%13.77%
481519138海富通瑞祥一年定开债券2019-01-161.04300.77%2.86%4.81%7.83%7.73%8.59%
482519640银河鸿利混合A2019-01-161.04400.77%1.16%2.35%3.16%3.16%9.89%
483004441富荣富兴纯债2019-01-161.07010.77%2.59%5.66%8.15%8.06%9.47%
484000033易方达信用债债券C2019-01-161.30700.77%2.91%4.73%8.20%8.20%30.70%
485006047长信稳健纯债债券E2019-01-161.08600.77%2.13%4.15%3.96%3.96%
486003656民生加银鑫元纯债债券A2019-01-161.07510.77%3.52%4.58%10.74%10.65%7.51%
487000931国寿安保尊益信用纯债一年2019-01-161.05100.77%2.34%4.79%4.99%4.99%17.53%
488004998长信全球债券(QDII)人民币2019-01-161.02710.77%1.32%5.44%3.19%3.40%2.71%
489005752金鹰添盛定开债券2019-01-161.01470.76%1.44%1.47%1.47%
490000911鑫元合丰纯债A2019-01-161.02840.76%1.85%3.78%6.21%6.09%27.80%
491006172万家鑫悦纯债A2019-01-161.01790.76%1.51%1.79%1.79%
492004479博时富和纯债债券2019-01-161.02530.76%2.17%3.90%6.80%6.71%7.80%
493160134南方聚利1年定期C2019-01-161.05800.76%2.32%3.91%7.10%7.10%23.16%
494002996长信稳健纯债债券A2019-01-161.08570.76%2.12%4.13%6.18%6.13%8.57%
495001315易方达新益灵活配置混合E2019-01-161.85400.76%0.16%0.82%1.48%1.09%84.66%
496003796方正富邦睿利纯债C2019-01-161.03350.76%2.70%4.03%8.03%7.91%11.60%
497005068长信富海纯债一年定期开放债券A2019-01-161.03450.76%2.56%4.17%6.20%6.15%6.09%
498519953长信富海纯债一年定期开放债券C2019-01-161.03460.76%2.49%3.97%5.79%5.77%12.82%
499003795方正富邦睿利纯债A2019-01-161.03480.76%2.75%4.05%8.08%7.97%11.63%
500161627融通通福C2019-01-161.06200.76%2.41%3.31%5.99%5.88%20.58%
501460008华泰柏瑞稳健收益债券A2019-01-161.19610.76%2.03%3.26%8.17%8.17%40.95%
502003770中银丰庆定期开放债券2019-01-161.07700.76%2.49%4.39%7.78%7.72%9.31%
503968016东亚联丰亚洲债券及货币A美元分派2019-01-1613.30000.76%-1.77%-2.35%-4.11%-4.11%
504530021建信纯债债券A2019-01-161.33000.76%2.47%4.56%8.93%8.84%33.00%
505004104信诚稳鑫A2019-01-161.03790.76%2.24%4.47%8.25%8.18%10.03%
506004105信诚稳鑫C2019-01-161.03830.76%2.21%4.42%8.17%8.08%9.85%
507003472前海联合添鑫定开债券C2019-01-161.01180.76%2.41%3.84%8.50%8.46%1.18%
508002775博时景兴纯债债券2019-01-161.04720.76%2.24%3.94%8.10%8.05%8.97%
509164210天弘同利债券(LOF)2019-01-161.06600.76%2.70%4.20%6.49%6.39%62.57%
510160131南方聚利1年定期A(LOF)2019-01-161.06600.76%2.40%4.08%7.27%7.27%37.14%
511000910鑫元合丰纯债C2019-01-161.02620.76%1.83%3.73%6.11%5.99%18.02%
512161626融通通福(LOF)A2019-01-161.06800.75%2.50%3.49%6.27%6.16%7.30%
513519654银河丰利债券2019-01-161.05470.75%1.32%2.78%3.85%3.75%5.47%
514002781博时聚瑞纯债6个月定期开放债券2019-01-161.08380.75%3.18%4.65%8.50%8.45%8.38%
515006641中金新元一年定期开放债券C2019-01-161.00690.75%0.69%0.69%
516006589中加聚利纯债定开C2019-01-161.00750.75%0.75%0.75%
517005398鹏扬淳优一年定期开放债券2019-01-161.04840.75%2.42%5.15%7.92%7.92%
518000305中银中高等级债券A2019-01-161.06700.75%2.76%4.93%8.53%8.53%36.81%
519004548中银中高等级债券C2019-01-161.06800.75%2.76%4.83%8.94%8.94%12.89%
520005854财通汇利纯债债券2019-01-161.02290.75%1.99%3.16%3.19%3.19%
521090006大成2020生命周期混合2019-01-160.67400.75%-1.32%-2.32%-5.87%-6.13%118.08%
522004827平安鑫荣混合A2019-01-160.97310.75%-0.33%-0.83%-3.47%-3.59%-2.69%
523240003华宝宝康债券2019-01-161.26830.75%2.02%4.32%7.24%7.11%156.93%
524004223金信多策略精选灵活配置混合2019-01-161.10720.75%1.01%1.70%-0.96%-1.20%55.27%
525000416大摩纯债稳定添利18个月定期C2019-01-161.21700.75%3.05%6.29%8.47%8.47%33.16%
526003573中信建投稳裕2019-01-161.08200.74%2.32%4.66%7.22%7.13%7.31%
527005731财通资管睿智6个月定期开放债券2019-01-161.04300.74%1.71%2.97%4.30%4.30%
528006043永赢惠益债券A2019-01-161.02860.74%1.94%3.25%3.36%3.36%
529006163融通增辉定期开放债券2019-01-161.01900.74%3.09%3.69%3.69%
530100068富国纯债债券发起C2019-01-161.08600.74%2.64%5.30%7.36%7.25%28.82%
531519933长信利发债券2019-01-161.01870.74%1.01%1.40%2.18%2.00%1.87%
532001960兴银瑞益2019-01-161.08700.74%1.68%3.52%6.99%6.88%9.78%
533003610南方荣安A2019-01-161.08730.74%1.75%3.06%2.18%2.10%8.73%
534003932银华中证5年期地方政府债指数A2019-01-161.07400.74%2.64%4.08%6.79%6.71%7.40%
535006224中银中债3-5年期农发行债券指数2019-01-161.02000.74%1.93%2.00%2.00%
536000745北信瑞丰稳定收益C2019-01-161.08800.74%2.47%4.62%7.58%7.38%38.29%
537006044永赢惠益债券C2019-01-161.03160.74%1.93%3.53%3.66%3.66%
538002507兴业定期开放债券C2019-01-161.08900.74%1.34%3.61%4.64%4.64%8.43%
539501101建信中证政策性金融债1-3年指数(LOF)2019-01-161.07740.74%1.58%3.27%6.53%6.48%7.73%
540006222平安惠兴纯债债券2019-01-161.02400.74%1.83%2.40%2.40%
541002476博时安瑞18个月定期开放债券A2019-01-161.09400.74%2.82%4.49%8.10%8.10%9.07%
542005641国投瑞银顺源债券2019-01-161.04060.74%2.36%4.30%6.41%6.41%
543004264海富通瑞合纯债2019-01-161.01300.73%2.28%3.83%7.61%7.54%9.52%
544000415大摩纯债稳定添利18个月定期A2019-01-161.23700.73%3.08%6.45%8.89%8.80%35.27%
545000546兴业定期开放债券A2019-01-161.10100.73%1.42%3.85%4.98%4.88%35.24%
546005533银华国企改革混合发起式2019-01-160.97780.73%-2.94%-2.22%-2.22%
547003933银华中证5年期地方政府债指数C2019-01-161.07490.73%2.76%4.29%6.99%6.90%7.49%
548000669国寿安保尊享债券C2019-01-161.24300.73%4.09%6.11%7.99%7.99%40.28%
549000093信诚新双盈分级债券B2019-01-160.96500.73%1.15%1.26%-5.22%-5.60%33.00%
550003691农银汇理金泰一年定期开放债券2019-01-161.10350.73%2.47%4.59%6.48%6.39%10.35%
551000668国寿安保尊享债券A2019-01-161.23700.73%2.39%4.44%6.36%6.28%39.33%
552460108华泰柏瑞稳健收益债券C2019-01-161.16600.73%1.94%3.07%7.75%7.75%37.92%
553004100鹏华安益增强混合2019-01-161.11200.72%1.56%2.73%6.62%6.53%11.20%
554005432上银聚鸿益半年定期开放债券2019-01-161.01860.72%2.96%3.13%3.13%
555000802中金纯债债券C2019-01-161.11300.72%1.93%3.46%5.61%5.52%17.02%
556006173万家鑫悦纯债C2019-01-161.01640.72%1.40%1.64%1.64%
557003418华润元大润鑫债券A2019-01-161.08700.72%2.01%3.51%6.73%6.67%8.70%
558003309兴业启元一年定开债券A2019-01-161.05930.72%1.15%2.69%4.16%4.11%5.93%
559003847华安鼎丰2019-01-161.12990.72%3.22%5.37%8.52%8.45%12.99%
560002659兴业聚全灵活配置混合2019-01-161.11600.72%0.45%1.09%0.63%0.54%11.60%
561110036易方达双债增强债券C2019-01-161.25700.72%2.03%3.29%1.21%0.72%43.66%
562002704德邦纯债一年定开债A2019-01-161.06240.72%2.19%4.01%6.94%6.92%6.24%
563540005汇丰晋信平稳增利债券A2019-01-161.09070.72%2.02%3.30%6.32%6.23%29.40%
564005824泰康颐享混合C2019-01-161.03500.72%1.91%3.44%3.50%3.50%
565003842中邮景泰灵活配置混合A2019-01-161.09290.72%0.66%1.72%0.72%0.55%9.29%
566002660兴业聚源灵活配置混合2019-01-161.12200.72%0.54%1.17%0.81%0.72%12.20%
567006183南方泽元债券2019-01-161.02400.72%2.20%2.40%2.40%
568004836中融鑫价值混合A2019-01-160.85570.72%-6.38%-7.40%-14.44%-14.44%
569004458博时华盈纯债债券2019-01-161.02460.72%2.03%3.62%6.34%6.25%9.56%
570002396鹏华丰尚定期开放债券B2019-01-160.98300.72%1.03%3.80%2.18%2.08%-0.44%
571004504鹏华永泽18个月定期开放债券2019-01-161.03550.72%2.91%5.30%7.56%7.56%
572519648银河泰利纯债债券I2019-01-161.04100.72%2.07%2.54%2.37%2.30%6.64%
573004602前海开源润和债券A2019-01-161.08400.72%2.18%3.18%7.20%7.04%8.40%
574519985长信纯债壹号债券A2019-01-161.18590.71%2.27%3.43%5.77%5.71%45.63%
575161230国投瑞银和盛丰利债券A2019-01-161.00460.71%1.31%1.37%1.00%0.80%8.58%
576004850中欧弘涛一年定期开放债券2019-01-161.06120.71%2.11%3.27%6.00%5.97%6.12%
577003657民生加银鑫元纯债债券C2019-01-161.07540.71%3.39%4.35%10.27%10.18%7.54%
578519675银河泰利纯债债券A2019-01-161.04730.71%2.08%2.60%2.48%2.41%50.33%
579005951民生加银恒益纯债债券A2019-01-161.03470.71%2.08%3.33%3.47%3.47%
580000801中金纯债债券A2019-01-161.13400.71%1.99%3.59%6.08%5.98%19.23%
581519733交银强化回报A/B2019-01-160.99300.71%1.43%1.43%-1.19%-1.39%19.71%
582003611南方荣安C2019-01-161.07810.71%1.64%2.85%1.77%1.70%7.81%
583163211诺安纯债定期开放债券C2019-01-161.14200.71%2.98%5.35%8.04%7.94%48.83%
584003832中银丰润定期开放债券2019-01-161.05960.70%2.37%4.52%8.45%8.41%9.14%
585005378前海联合泓元定开债券2019-01-161.02440.70%1.97%3.85%6.43%6.38%6.72%
586005410添富鑫盛定开债A2019-01-161.01510.70%2.55%4.87%5.24%5.24%
587001860大摩增值18个月开放债券C2019-01-161.14600.70%2.50%6.01%8.32%8.32%14.60%
588004603前海开源润和债券C2019-01-161.07450.70%2.16%3.13%6.41%6.26%7.45%
589004498鹏华丰源债券2019-01-161.08920.70%2.39%4.13%7.79%7.67%8.90%
590004728中欧瑾泰债券A2019-01-161.06160.70%3.69%4.85%4.81%4.71%6.16%
591000187华泰柏瑞丰盛纯债A2019-01-161.20510.70%2.86%4.81%10.33%10.25%36.98%
592006149南方赢元债券2019-01-161.01880.70%1.74%1.88%1.88%
593005610中银泰享定期开放债券2019-01-161.04780.70%1.89%3.49%4.78%4.78%
594005548诺安鑫享定期开放债券2019-01-161.04880.70%2.14%3.56%4.88%4.88%
595110035易方达双债增强债券A2019-01-161.29400.70%2.05%3.44%1.57%1.01%47.65%
596003146融通通优债券2019-01-161.03670.70%1.72%3.07%5.75%5.69%8.73%
597005606招商招鸿6个月定期开放债券2019-01-161.05120.70%1.93%3.63%5.12%5.12%
598006219海富通鼎丰定开债券2019-01-161.00810.70%0.81%0.81%
599000421华泰柏瑞丰汇债券A2019-01-161.18100.70%2.88%3.61%6.97%6.88%18.10%
600005208国寿安保安裕纯债半年定开债券发起式2019-01-161.03830.70%2.13%4.57%8.60%8.48%8.92%
601002988平安鼎信债券2019-01-161.03450.70%2.66%5.00%6.62%6.62%
602163210诺安纯债定期开放债券A2019-01-161.15400.70%3.04%5.58%8.46%8.36%52.25%
603006415银华中短期政策性金融债定期开放债券2019-01-161.01010.70%1.01%1.01%
604531021建信纯债债券C2019-01-161.29900.70%2.36%4.42%8.52%8.43%29.90%
605005922圆信永丰2019-01-161.02510.70%1.94%2.51%2.51%
606541005汇丰晋信平稳增利债券C2019-01-161.08400.70%1.94%3.11%5.92%5.85%29.20%
607006068中加颐信纯债债券A2019-01-161.01350.70%1.58%3.19%3.34%3.34%
608519328浦银安盛盛泰纯债债券A2019-01-161.04250.70%1.72%3.23%6.54%6.47%9.62%
609006069中加颐信纯债债券C2019-01-161.01370.70%1.59%3.21%3.36%3.36%
610005470南方乾利2019-01-161.05810.69%1.81%4.02%5.80%5.80%
611006092永赢荣益债券A2019-01-161.01480.69%1.76%1.85%1.85%
612003813泰康金泰3月定开混合2019-01-161.04730.69%-0.44%-0.70%1.51%1.83%4.68%
613000289鹏华丰泰定期开放债券A2019-01-161.04800.69%2.75%5.17%5.28%5.06%40.13%
614002519博时裕景纯债债券2019-01-161.01700.69%2.09%4.03%7.49%7.38%10.19%
615003310兴业启元一年定开债券C2019-01-161.05000.69%1.04%2.47%3.72%3.69%5.00%
616002858长信富平纯债一年定期开放A2019-01-161.03660.69%2.59%3.83%5.95%5.91%7.08%
617003728融通通宸债券2019-01-161.02340.69%1.86%3.37%5.51%5.45%9.13%
618519519华泰柏瑞稳本增利债券A2019-01-161.08110.69%2.10%3.38%7.12%7.05%58.15%
619004828平安鑫荣混合C2019-01-160.96480.69%-0.46%-1.12%-4.07%-4.18%-3.52%
620002802广发东财大数据精选灵活配置混合2019-01-160.81870.69%-9.61%-12.90%-18.15%-18.29%-18.13%
621162108金鹰元盛债券(LOF)C2019-01-161.17000.69%1.21%3.63%8.33%8.23%25.22%
622270008广发核心精选混合2019-01-162.34200.69%-10.44%-12.68%-28.99%-29.37%167.69%
623003286平安惠享纯债2019-01-161.04100.69%1.82%3.48%7.51%7.43%8.98%
624000252景顺景兴纯债A2019-01-161.32200.69%2.01%3.61%3.44%3.36%32.20%
625004826平安惠悦纯债2019-01-161.08710.69%1.55%0.24%-3.89%-3.95%8.69%
626004463鹏华丰玉债券2019-01-161.02570.69%2.10%4.20%7.59%7.50%10.41%
627000200博时岁岁增利一年定期开放债券2019-01-161.02900.68%2.59%4.23%7.08%7.08%38.08%
628006093永赢荣益债券C2019-01-161.01490.68%1.74%1.83%1.83%
629003747万家鑫享纯债债券A2019-01-161.04640.68%1.92%3.34%4.28%4.36%7.31%
630100072富国强回报定期开放债券A/B2019-01-161.47600.68%3.00%5.81%9.74%9.66%51.85%
631005952民生加银恒益纯债债券C2019-01-161.09540.68%2.02%9.40%9.54%9.54%
632001989南方纯元债券C2019-01-161.02200.68%1.96%3.58%6.37%6.26%8.07%
633002705德邦纯债一年定开债C2019-01-161.05120.68%2.10%3.80%6.47%6.46%5.13%
634519641银河鸿利混合C2019-01-161.03700.68%0.97%2.07%2.57%2.57%7.72%
635004220长信纯债壹号债券C2019-01-161.09780.68%2.12%3.14%5.21%5.16%6.86%
636000798民生加银家盈季度定期宝理财债券2019-01-161.00870.68%0.84%0.87%
637004601博时富腾纯债债券2019-01-161.02360.68%2.39%4.75%8.06%7.98%8.38%
638166904民生加银平稳添利债券A2019-01-161.04000.68%1.45%3.39%6.78%6.68%49.06%
639002278中邮稳健合赢债券2019-01-161.04000.68%1.17%2.67%1.07%1.27%6.01%
640001988南方纯元债券A2019-01-161.02900.68%2.05%3.87%7.31%7.31%9.35%
641005703永赢增益债券A2019-01-161.02580.68%2.14%3.38%4.95%4.95%
642003748万家鑫享纯债债券C2019-01-161.04090.68%1.91%3.27%3.82%3.91%6.43%
643002487汇添富稳健添利定期开放债券A2019-01-161.04200.68%2.16%4.10%4.10%4.10%4.20%
644004556南方和元债券C2019-01-161.04200.68%1.86%3.07%6.45%6.45%8.16%
645005070长江乐丰纯债2019-01-161.01560.68%2.30%4.45%6.73%6.62%7.30%
646968018东亚联丰亚洲债券及货币A人民币对冲分派2019-01-16102.83000.68%-1.99%-3.03%-6.48%-6.48%
647519763交银裕通纯债债券C2019-01-161.04400.68%2.25%4.64%7.89%7.89%7.78%
648519762交银裕通纯债债券A2019-01-161.04500.67%2.25%4.82%8.36%8.36%9.12%
649004203上投摩根岁岁金定期开放债券A2019-01-161.06060.67%1.65%2.99%4.07%4.02%6.06%
650001575兴银稳健2019-01-161.01610.67%1.43%3.44%6.23%6.17%7.64%
651000694鑫元鸿利债券2019-01-161.28560.67%2.45%4.99%9.15%9.11%28.56%
652005019国投瑞银和泰6个月定期开放债券2019-01-161.04630.67%2.21%4.81%7.92%7.80%8.21%
653001954银华生态环保主题灵活配置混合2019-01-160.89700.67%-3.76%-1.10%-15.62%-15.77%-10.30%
654005996国投瑞银纯债2019-01-161.01880.67%1.70%1.88%1.88%
655160129南方金利定期开放债券C2019-01-161.05000.67%3.03%6.19%10.37%10.25%50.22%
656000306天弘弘利债券2019-01-161.20000.67%0.76%1.78%2.13%2.13%31.88%
657006206融通增悦债券2019-01-161.02040.67%1.88%2.04%2.04%
658004555南方和元债券A2019-01-161.05100.67%1.94%3.96%7.54%7.54%9.59%
659006128银河和美生活混合2019-01-161.00670.67%0.67%0.67%
660519329浦银安盛盛泰纯债债券C2019-01-161.03740.67%1.62%3.02%6.14%6.07%8.79%
661160128南方金利定期开放债券A2019-01-161.05300.67%3.12%6.38%10.77%10.66%53.30%
662005527中信建投山西国有企业债定开债券A2019-01-161.02450.67%2.84%2.45%2.45%
663005361中融聚商定期开放债券2019-01-161.05470.67%2.07%3.95%5.47%5.47%
664006471华润元大润鑫债券C2019-01-161.08610.67%1.92%2.26%2.26%
665005831鹏华尊悦发起式定开债券2019-01-161.02750.67%2.90%5.45%6.08%6.08%
666161014富国汇利回报两年定期开放债券2019-01-161.16360.67%3.10%5.75%8.46%8.34%69.65%
667001721工银新增益混合2019-01-161.05800.67%1.05%2.22%-0.09%-0.19%5.80%
668002870兴业增益五年定开债券2019-01-161.06000.66%1.92%3.62%6.32%6.43%6.00%
669371020上投摩根纯债债券A2019-01-161.24500.66%1.43%2.06%4.15%4.07%47.47%
670006367交银施罗德裕祥纯债债券A2019-01-161.01550.66%1.53%1.55%1.55%
671001950鹏华丰泰定期开放债券B2019-01-161.04600.66%2.65%4.98%4.91%4.69%9.55%
672000188华泰柏瑞丰盛纯债C2019-01-161.18270.66%2.76%4.60%9.88%9.79%34.53%
673006186永赢盈益债券A2019-01-161.01680.66%1.30%1.68%1.68%
674001794兴银朝阳2019-01-161.00470.66%2.28%4.77%7.91%7.91%12.03%
675000667工银绝对收益混合发起A2019-01-161.06300.66%-3.63%-3.45%-4.49%-4.58%6.30%
676002795平安惠盈纯债债券2019-01-161.04100.66%2.87%5.06%9.09%9.09%8.11%
677003051农银汇理金利一年定期开放债券2019-01-161.06520.66%1.98%3.80%3.94%6.34%6.52%
678001802易方达瑞财灵活配置混合I2019-01-161.06600.66%2.30%5.09%7.12%7.12%16.70%
679004837中融鑫价值混合C2019-01-160.85340.66%-6.52%-7.58%-14.67%-14.67%
680000469富国目标齐利一年期纯债债券2019-01-161.06700.66%1.52%4.10%7.22%7.22%25.85%
681003520万家鑫稳纯债债券A2019-01-161.00520.66%1.85%3.80%6.96%6.87%8.05%
682006559永赢通益债券C2019-01-161.00680.66%0.68%0.68%
683100058富国产业债2019-01-161.06900.66%2.78%5.39%7.04%6.93%53.25%
684003188博时聚源纯债债券2019-01-161.17670.66%2.07%3.75%17.78%17.72%20.61%
685005704永赢增益债券C2019-01-161.02470.66%2.08%3.25%4.77%4.77%
686004131国联安鑫发混合A2019-01-161.04000.66%1.69%1.88%1.88%1.54%6.36%
687002232华夏新趋势灵活配置混合C2019-01-161.07200.66%-1.47%-0.19%5.51%-0.37%9.00%
688460003华泰柏瑞稳本增利债券B2019-01-161.05700.66%2.01%3.21%6.79%6.72%47.89%
689005469南方浙利2019-01-161.05800.66%1.84%4.04%5.79%5.79%
690004141兴业瑞丰6个月定开债券2019-01-161.04420.66%2.33%4.54%7.59%7.53%9.88%
691000064大摩18个月定期开放债券2019-01-161.07500.66%3.32%7.16%9.35%9.24%55.42%
692005684财通资管鸿睿12个月定期开放债券A2019-01-161.02950.66%2.32%2.95%2.95%
693005213华夏鼎旺三个月定期开放债券A2019-01-161.06160.65%2.42%4.45%6.16%6.16%
694006180中加颐合纯债债券2019-01-161.01610.65%1.47%1.61%1.61%
695006187永赢盈益债券C2019-01-161.01630.65%1.26%1.63%1.63%
696005485海富通恒丰定开债券2019-01-161.03180.65%2.53%4.69%5.00%5.00%
697001819兴全稳益定期开放债券2019-01-161.06450.65%2.33%4.92%8.78%8.68%23.02%
698000422华泰柏瑞丰汇债券C2019-01-161.15780.65%2.77%3.38%6.51%6.42%15.78%
699261102景顺长城优信增利债券C2019-01-161.39000.65%1.16%3.89%2.36%2.36%40.33%
700002477博时安瑞18个月定期开放债券C2019-01-161.08200.65%2.75%4.24%7.66%7.66%7.88%
701005857添富鑫成定开债A2019-01-161.05130.65%3.19%4.79%5.13%5.13%
702003746广发汇瑞3个月定期开放债券2019-01-161.05260.65%2.57%4.74%8.18%8.12%10.54%
703005061农银汇理永益定期开放混合2019-01-161.00730.65%1.45%0.69%0.63%0.58%0.73%
704006464浦银普益A2019-01-161.00740.65%0.74%0.74%
705004920富国泓利纯债债券型发起式2019-01-161.01830.65%2.78%5.47%8.66%8.57%8.85%
706000148易方达高等级信用债C2019-01-161.24400.65%2.89%5.07%10.19%10.09%32.57%
707002336创金合信尊享纯债债券2019-01-161.09100.65%2.35%4.30%8.97%8.86%10.83%
708005849鑫元合利定期开放债券2019-01-161.04470.65%2.20%4.27%4.47%4.47%
709005786中邮纯债汇利三个月定期开放债券2019-01-161.01610.64%1.55%1.61%1.61%
710003952兴业18个月定开债券A2019-01-161.01170.64%3.12%5.05%7.49%7.44%9.72%
711000265易方达恒久添利1年定期开放债券A2019-01-161.09500.64%2.24%3.99%6.13%7.04%20.14%
712003126长信纯债半年债券A2019-01-161.07940.64%1.32%2.62%4.31%4.20%7.94%
713005790银河景行3个月定开债券2019-01-161.01640.64%2.35%3.79%3.84%3.84%
714675161西部利得汇盈债券A2019-01-161.03350.64%1.48%2.29%3.33%3.33%
715002904博时安仁一年定期开放债券A2019-01-161.06580.64%2.01%3.63%6.51%6.42%7.91%
716002859长信富平纯债一年定期开放C2019-01-161.03490.64%2.49%3.59%5.51%5.48%6.04%
717261002景顺长城优信增利债券A2019-01-161.41300.64%1.22%3.14%1.80%1.80%42.64%
718005393南方卓利A2019-01-161.05290.64%2.17%3.80%5.28%5.28%
719005556汇安裕华纯债定期开放2019-01-161.05390.64%1.73%3.67%5.39%5.39%
720003455招商招通纯债C2019-01-161.06960.64%1.76%4.39%7.64%7.50%6.96%
721000914中加纯债债券2019-01-161.02300.64%2.26%3.50%6.41%6.35%22.47%
722003454招商招通纯债A2019-01-161.08600.64%1.77%4.46%7.80%7.66%8.60%
723002867新华恒稳添利债券C2019-01-161.10200.64%1.85%2.99%5.76%5.66%10.20%
724004204上投摩根岁岁金定期开放债券C2019-01-161.05470.64%1.56%2.81%3.76%3.71%5.47%
725675163西部利得汇盈债券C2019-01-161.02420.64%1.45%2.23%3.22%3.22%
726002805浙商汇金聚利一年定期开放债A2019-01-161.10400.64%2.41%5.44%7.92%7.81%10.40%
727003521万家鑫稳纯债债券C2019-01-161.00490.64%1.79%4.48%7.56%7.47%8.44%
728001845国寿安保稳恒混合A2019-01-161.10700.64%1.19%2.98%2.69%2.69%10.70%
729001976海富通一年定开债券C2019-01-161.74000.64%2.41%5.20%8.86%8.67%6.78%
730100073富国强回报定期开放债券C2019-01-161.42500.64%2.89%5.56%9.11%9.03%46.65%
731004061华夏鼎隆债券A2019-01-160.99890.63%1.78%0.28%-0.07%-0.12%2.56%
732003742汇安嘉汇纯债债券2019-01-161.07900.63%1.83%3.75%7.52%7.45%10.90%
733005670嘉实致兴定期纯债债券2019-01-161.03940.63%3.05%7.10%7.62%7.62%
734006300华宝宝丰高等级债券A2019-01-161.01830.63%1.71%1.83%1.83%
735002740泓德裕泽一年定开债券A2019-01-161.11400.63%3.05%6.50%9.86%9.86%11.40%
736003926中融恒信纯债A2019-01-161.03510.63%2.23%4.55%7.49%7.39%8.74%
737005625南华瑞鑫定期开放债券2019-01-161.05120.63%1.87%4.09%5.12%5.12%
738004196泓德裕鑫一年定开债券A2019-01-161.11500.63%3.05%6.60%9.96%9.96%11.50%
739003927中融恒信纯债C2019-01-161.03530.63%2.27%4.58%7.27%7.19%8.35%
740006488富荣富开1-3年国开债纯债2019-01-161.00710.63%0.71%0.71%
741005528中信建投山西国有企业债定开债券C2019-01-161.02330.63%2.74%2.33%2.33%
742165517信诚双盈债券(LOF)2019-01-160.80200.63%2.04%3.62%5.80%5.67%110.60%
743000078工银信用纯债两年定开债券A2019-01-161.28600.63%2.39%5.41%8.34%8.43%28.47%
744005375建信睿和纯债定期开放债券2019-01-161.03020.63%2.46%4.68%7.11%7.11%
745002452民生加银和鑫定期开放债券2019-01-161.14230.63%11.74%14.91%17.68%17.68%28.26%
746005715人保纯债一年定开A2019-01-161.04690.62%2.00%4.01%4.69%4.69%
747005897平安合颖定开债2019-01-161.01500.62%1.44%1.50%1.50%
748004132国联安鑫发混合C2019-01-161.04850.62%2.92%3.02%2.81%2.47%7.03%
749000253景顺景兴纯债C2019-01-161.29400.62%1.89%3.44%3.03%3.03%29.40%
750003214易方达富惠纯债债券2019-01-161.03520.62%2.70%5.32%8.81%8.75%9.56%
751003123天治鑫利半年定期开放债券A2019-01-161.05170.62%1.41%2.43%4.44%4.41%5.15%
752320021诺安双利债券发起2019-01-161.94300.62%6.41%17.33%35.97%35.87%94.30%
753002309国寿安保稳恒混合C2019-01-161.13400.62%1.16%2.90%2.72%2.62%12.28%
754006405华富恒盛纯债债券A2019-01-161.00640.62%0.64%0.64%
755006164融通通捷债券2019-01-161.00640.62%0.64%0.64%
756006465浦银普益C2019-01-161.00690.62%0.69%0.69%
757000561南方启元债券A2019-01-161.12600.62%1.51%4.57%7.91%8.02%17.98%
758004200博时富瑞纯债债券2019-01-161.05820.62%2.56%4.95%8.53%8.47%9.08%
759006301华宝宝丰高等级债券C2019-01-161.00980.62%0.87%0.98%0.98%
760001407景顺长城稳健回报灵活配置混合C2019-01-161.14000.62%1.24%2.43%4.30%4.20%11.11%
761005685财通资管鸿睿12个月定期开放债券C2019-01-161.02790.62%2.22%2.79%2.79%
762005879中加颐兴定开债券2019-01-161.01740.62%2.33%4.28%4.42%4.42%
763006107招商添利6个月定开债发起式A2019-01-161.00770.62%2.26%2.96%2.96%2.96%
764004062华夏鼎隆债券C2019-01-160.99760.62%1.74%0.18%-0.17%-0.17%-0.14%
765519735交银强化回报C2019-01-160.98200.61%1.34%1.24%-1.70%-1.90%17.34%
766673081西部利得祥运混合A2019-01-161.04040.61%-3.68%-2.34%10.01%9.87%17.11%
767519206万家年年恒荣定期开放债券A2019-01-161.03660.61%1.96%3.94%6.65%6.85%9.47%
768005523泰康颐年混合A2019-01-161.03380.61%1.58%3.21%3.38%3.38%
769003428中加丰盈纯债债券2019-01-161.05040.61%1.88%4.16%7.72%7.63%10.33%
770371120上投摩根纯债债券B2019-01-161.22200.61%1.33%1.84%3.78%3.70%41.96%
771002734泓德裕荣纯债债券A2019-01-161.12000.61%2.82%5.50%8.66%8.57%45.31%
772004168博时富嘉纯债债券2019-01-161.08390.61%1.81%3.65%7.25%7.18%8.39%
773000497财通纯债债券A2019-01-161.03860.61%1.99%4.10%7.19%7.12%11.56%
774005723中融聚安定期开放债券2019-01-161.05300.61%2.25%4.38%5.30%5.30%
775006558永赢通益债券A2019-01-161.00620.61%0.62%0.62%
776001889中欧增强回报债券E2019-01-161.07260.61%2.65%4.88%7.66%7.60%16.50%
777003127长信纯债半年债券C2019-01-161.07260.61%1.25%2.46%3.99%3.89%7.26%
778005822国富恒裕6个月定期开放债券2019-01-161.03980.61%1.73%3.22%3.98%3.98%
779006674大成景旭纯债债券B2019-01-161.15600.61%0.52%0.52%
780001194景顺长城稳健回报灵活配置混合A2019-01-161.15800.61%1.22%2.57%4.51%4.42%15.80%
781005329添富民安增益定开混合A2019-01-161.02610.61%1.57%1.43%2.61%2.61%
782001993博时裕泰纯债债券2019-01-161.02960.61%2.08%4.03%7.01%6.95%15.36%
783070025嘉实信用债券A2019-01-161.16400.61%1.75%4.39%6.59%6.50%48.30%
784003041鑫元得利债券2019-01-161.08110.60%1.77%2.77%5.86%5.78%8.11%
785519323浦银安盛盛元定开债券C2019-01-161.04800.60%2.27%4.46%7.43%7.36%12.06%
786004279国寿安保稳荣混合A2019-01-161.03170.60%1.04%3.24%1.53%1.36%8.29%
787005423浙商汇金聚禄一年定期A2019-01-161.03340.60%2.67%3.34%3.34%
788470018汇添富双利A2019-01-161.50400.60%-0.73%-0.40%-1.96%-2.15%50.40%
789005923华富恒悦定期开放债券A2019-01-161.00460.60%1.35%2.84%2.44%2.44%
790519208万家年年恒祥定期开放债券A2019-01-161.02140.60%1.65%2.91%6.06%6.05%5.28%
791003999富荣富祥纯债2019-01-161.07210.60%2.51%5.45%8.45%8.38%9.67%
792001164中欧琪和灵活配置混合A2019-01-161.24070.60%0.25%4.19%5.84%5.73%23.82%
793003024平安惠金定开债A2019-01-161.09090.60%1.50%4.46%7.44%7.37%9.09%
794003953兴业18个月定开债券C2019-01-161.01160.60%3.01%4.86%7.01%6.97%9.00%
795006450嘉实致盈债券2019-01-161.00750.60%0.75%0.75%
796150164东吴转债A2019-01-161.00300.60%1.28%2.46%4.71%4.71%25.65%
797002905博时安仁一年定期开放债券C2019-01-161.05920.60%1.87%3.31%5.86%5.79%6.31%
798004978富国聚利纯债定期开放债券2019-01-161.09330.60%3.55%5.26%8.13%8.04%9.33%
799166008中欧增强回报债券A(LOF)2019-01-161.07690.60%2.60%4.84%7.57%7.52%62.46%
800004118博时裕鹏纯债债券2019-01-161.11170.60%1.66%3.66%6.47%6.31%16.32%
801004093金元顺安桉盛债券2019-01-161.07860.60%2.53%4.33%8.20%8.17%7.86%
802004280国寿安保稳荣混合C2019-01-161.02980.60%1.01%3.19%1.43%1.25%8.10%
803003607博时富益纯债债券2019-01-161.03560.59%2.85%4.25%8.20%8.15%9.24%
804000672工银绝对收益混合发起B2019-01-161.01700.59%-3.88%-3.88%-5.40%-5.48%1.70%
805161019富国新天锋定期开放债券2019-01-161.01600.59%2.00%3.12%3.02%2.92%49.10%
806002826中银永利半年定期开放债券2019-01-161.01300.59%2.50%5.90%8.50%8.72%6.22%
807003174前海联合添惠纯债2019-01-161.03830.59%1.55%2.94%3.83%3.83%
808000720南方稳利1年定期开放债券C2019-01-161.02200.59%0.59%1.89%3.97%3.97%17.18%
809005575长信稳鑫三个月定期开放债券2019-01-161.05620.59%1.74%4.04%5.62%5.62%
810519051海富通一年定开债券A2019-01-161.70400.59%2.28%5.12%5.92%5.80%86.00%
811519332浦银安盛盛达纯债债券A2019-01-161.03940.59%1.87%3.67%7.55%7.47%11.39%
812006142鑫元淳利定期开放债券2019-01-161.02280.59%1.90%2.28%2.28%
813000898华富恒稳纯债债券A2019-01-161.19400.59%1.96%4.01%6.13%6.04%19.40%
814519949长信利信灵活配置混合2019-01-161.02500.59%4.27%4.38%1.99%1.69%8.63%
815000086南方稳利1年定期开放债券A2019-01-161.02600.59%0.69%2.09%4.46%4.35%30.08%
816000428易方达聚盈分级2019-01-161.00920.59%1.72%3.55%7.54%7.46%35.58%
817003124天治鑫利半年定期开放债券C2019-01-161.04340.59%1.31%2.23%4.03%3.99%4.32%
818003448招商招华纯债A2019-01-161.02440.59%1.84%3.62%6.62%6.56%9.90%
819004818国寿安保目标策略混合发起A2019-01-160.68470.59%-9.02%-16.39%-30.87%-31.08%-31.53%
820004140兴业福鑫债券2019-01-161.02660.59%1.73%3.69%6.67%6.62%9.39%
821002488汇添富稳健添利定期开放债券C2019-01-161.03100.59%1.98%3.83%3.83%3.72%3.10%
822519322浦银安盛盛元定开债券A2019-01-161.04830.59%2.31%4.59%7.75%7.68%12.95%
823004045金鹰添润定期开放债券2019-01-161.03150.59%2.35%4.72%7.37%7.31%11.00%
824006090前海开源鼎康债券A2019-01-161.01640.58%1.57%1.64%1.64%
825001547兴业聚惠灵活配置混合A2019-01-161.20800.58%0.08%0.08%-0.58%-0.66%20.80%
826519207万家年年恒荣定期开放债券C2019-01-161.03610.58%1.86%3.73%6.22%6.43%8.02%
827166905民生加银平稳添利债券C2019-01-161.03800.58%1.25%3.20%6.29%6.19%45.87%
828005547诺安圆鼎定期开放债券2019-01-161.05570.58%1.99%4.51%5.57%5.57%
829003498前海联合添和纯债A2019-01-161.07420.58%1.58%2.89%5.38%5.32%7.42%
830005330添富民安增益定开混合C2019-01-161.02260.58%1.48%1.24%2.26%2.26%
831006406华富恒盛纯债债券C2019-01-161.00600.58%0.60%0.60%
832006495国联安增富一年定开债券发起式2019-01-161.00640.58%0.64%0.64%
833206015鹏华纯债债券2019-01-161.04200.58%2.12%4.47%6.60%6.49%41.68%
834000202富国目标收益两年期纯债债券2019-01-161.04200.58%1.92%4.35%7.75%7.64%40.98%
835160602鹏华普天债券A2019-01-161.26400.58%2.69%5.16%7.84%7.74%128.74%
836002929博时聚盈纯债债券2019-01-161.04910.58%1.91%3.74%7.58%7.52%9.26%
837000438融通月月添利定期开放债券B2019-01-161.04100.58%1.95%4.08%6.85%6.85%18.11%
838005716人保纯债一年定开C2019-01-161.04370.58%1.89%3.80%4.37%4.37%
839000299中海纯债C2019-01-161.04400.58%2.15%3.37%5.67%5.56%18.97%
840002245泰康稳健增利债券A2019-01-161.11480.58%1.83%4.43%7.63%7.57%11.48%
841005292华富星玉衡混合C2019-01-160.95820.58%-2.43%-1.97%-3.98%-3.88%-4.18%
842005468华泰紫金智盈债券C2019-01-161.03080.58%1.96%2.13%3.08%3.08%
843005524泰康颐年混合C2019-01-161.03100.58%1.47%2.96%3.10%3.10%
844000372中银惠利半年定期开放债券2019-01-161.04100.58%2.24%4.55%7.80%7.80%38.29%
845005713中融季季红定期开放债券A2019-01-161.03120.58%2.07%4.17%5.58%5.58%
846000437融通月月添利定期开放债券A2019-01-161.04500.58%1.94%4.26%7.23%7.12%19.80%
847002048博时安誉18个月定期开放债券2019-01-161.04900.58%2.64%5.01%8.14%8.03%6.85%
848050030博时亚洲票息收益债券(QDII)2019-01-161.31190.57%0.61%6.27%2.80%2.89%49.65%
849003382民生加银鑫享债券A2019-01-161.10400.57%2.18%4.22%7.50%7.41%11.28%
850002550嘉实稳荣债券2019-01-161.03800.57%2.11%4.20%6.80%6.80%9.68%
851160608鹏华普天债券B2019-01-161.22700.57%2.58%5.03%7.50%7.41%95.38%
852001921景顺长城景颐宏利债券C2019-01-161.05600.57%0.86%2.62%1.15%1.05%5.60%
853005645华泰保兴尊信定开2019-01-161.05700.57%1.73%4.11%5.69%5.69%
854006188华泰保兴2019-01-161.02170.57%1.93%2.17%2.17%
855675081西部利得祥盈债券A2019-01-161.09250.57%3.25%5.21%6.68%6.55%9.25%
856006015华安信用四季红债券C2019-01-161.05900.57%1.53%2.90%3.09%3.09%
857001803易方达瑞财灵活配置混合E2019-01-161.05900.57%2.22%4.91%6.95%6.85%15.97%
858004127鹏华丰康债券2019-01-161.05940.57%2.72%5.45%9.02%8.98%11.08%
859003519万家鑫瑞纯债债券E2019-01-161.09490.57%2.18%4.35%8.32%8.26%9.77%
860001165中欧琪和灵活配置混合C2019-01-161.14890.57%0.13%0.63%1.88%1.77%14.66%
861000298中海纯债A2019-01-161.06100.57%2.22%3.51%5.99%5.89%20.79%
862004001泰达宏利恒利债券A2019-01-161.02410.57%2.26%4.15%7.81%7.73%10.14%
863001423景顺长城安享回报灵活混合C2019-01-161.06200.57%1.34%2.64%4.69%4.69%15.47%
864002111华宝新起点混合2019-01-161.00980.57%-0.28%0.51%-0.37%-0.48%5.48%
865040026华安信用四季红债券A2019-01-161.06300.57%1.72%3.18%5.93%5.83%50.29%
866000111易方达纯债1年定期开放债券A2019-01-161.06300.57%2.31%3.99%6.50%6.50%34.74%
867001906东方红6个月定期开放纯债债券2019-01-161.07690.57%2.26%4.74%7.85%7.75%12.33%
868005622博时富安3个月定开债发起式2019-01-161.06420.57%2.30%4.55%6.42%6.42%
869003972国富美元债定期债券(QDII)人民币2019-01-161.01150.57%0.79%6.78%3.91%4.58%1.15%
870005647广发汇佳定期开放债券2019-01-161.04810.57%1.52%3.42%4.81%4.81%
871519740交银丰盈收益债券A2019-01-161.06600.57%0.85%1.52%3.39%3.29%25.00%
872003419中欧弘安一年定期开放债券2019-01-161.06680.57%1.79%4.11%6.17%6.12%7.84%
873002000工银新生利混合2019-01-161.06700.57%1.23%2.69%0.38%0.28%6.70%
874003542财通纯债债券C2019-01-161.03480.57%1.89%3.87%6.74%6.67%6.76%
875003056嘉实稳泽纯债债券2019-01-161.00950.56%1.86%3.84%7.78%7.71%10.00%
876005862华夏鼎禄三个月定开债券A2019-01-161.01520.56%1.52%1.52%
877003499前海联合添和纯债C2019-01-161.06940.56%1.51%2.76%4.87%4.82%6.94%
878003978中信建投稳祥A2019-01-161.01650.56%2.01%3.95%6.59%6.54%9.32%
879000147易方达高等级信用债A2019-01-161.24800.56%2.97%5.14%8.33%8.33%32.90%
880001546博时裕盈纯债3个月定期开放债券2019-01-161.00480.56%2.12%4.72%7.62%7.56%7.43%
881005291华富星玉衡混合A2019-01-160.96360.56%-2.34%-1.73%-3.45%-3.37%-3.64%
882001422景顺长城安享回报灵活混合A2019-01-161.07200.56%1.04%2.38%4.50%4.41%16.52%
883005924华富恒悦定期开放债券C2019-01-161.00250.56%1.24%2.63%2.23%2.23%
884519209万家年年恒祥定期开放债券C2019-01-161.01910.56%1.37%2.57%5.50%5.50%4.17%
885160513博时稳健回报债券A(LOF)2019-01-161.43100.56%2.73%4.07%6.32%6.24%51.26%
886006099泰达宏利泽利3个月定开债券2019-01-161.01990.56%1.85%1.99%1.99%
887004838信达澳银安益纯债2019-01-161.03830.56%1.40%2.51%3.80%3.80%
888004819国寿安保目标策略混合发起C2019-01-160.68210.56%-9.22%-16.60%-31.11%-31.32%-31.79%
889003731长安泓泽纯债债券A2019-01-161.09510.56%1.93%3.56%6.28%6.21%9.51%
890160514博时稳健回报债券C2019-01-161.25800.56%2.69%3.88%6.07%5.89%53.40%
891005501华安安逸半年定开债2019-01-161.02490.56%1.51%3.15%4.49%4.49%
892003819广发景华纯债2019-01-161.01870.56%1.92%3.21%5.98%5.90%12.14%
893000079工银信用纯债两年定开债券C2019-01-161.26000.56%2.27%5.18%7.97%7.97%25.87%
894004706南方祥元债券C2019-01-161.08000.56%2.47%4.75%8.00%8.00%8.00%
895260108景顺长城新兴成长混合2019-01-161.08200.56%-11.38%-17.28%-15.80%-15.63%177.38%
896005714中融季季红定期开放债券C2019-01-161.02870.56%1.97%4.01%5.33%5.33%
897005779鑫元常利定期开放债券2019-01-161.01920.56%1.81%3.49%4.76%4.76%
898000266易方达恒久添利1年定期开放债券C2019-01-161.08500.56%2.17%3.63%5.73%6.58%18.20%
899163007长信利众债券(LOF)A2019-01-160.84990.56%2.58%4.04%8.61%8.56%12.31%
900003732长安泓泽纯债债券C2019-01-161.06700.56%1.98%3.67%6.57%6.51%6.70%
901004705南方祥元债券A2019-01-161.08600.56%2.55%4.93%8.49%8.38%8.60%
902005898浦银安盛盛泽定期开放债券2019-01-161.01440.56%1.42%1.44%1.44%
903002246泰康稳健增利债券C2019-01-161.23360.55%1.76%4.34%13.15%13.10%23.36%
904960022博时沪深300指数R2019-01-161.01630.55%-5.28%-15.89%-18.95%-18.67%1.67%
905002756招商招兴纯债债券A2019-01-161.08300.55%2.04%4.64%7.70%7.70%13.08%
906000105建信安心回报债券A2019-01-161.27200.55%1.68%2.83%6.35%6.27%28.46%
907001578博时裕瑞纯债债券2019-01-161.12720.55%3.61%8.67%11.31%11.26%18.00%
908002301兴业聚盛灵活配置混合A2019-01-161.09100.55%-0.09%-0.09%-0.82%-0.91%9.10%
909150106易方达中小板指数分级A2019-01-161.01870.55%1.70%3.45%7.00%6.94%52.86%
910519333浦银安盛盛达纯债债券C2019-01-161.03750.55%1.78%3.48%7.18%7.11%10.65%
911003285国寿安保安康纯债债券2019-01-161.01810.55%1.92%3.88%7.23%7.17%10.28%
912166902民生加银平稳增利债券A2019-01-161.03970.55%2.01%4.42%7.63%7.54%52.40%
913004122兴银长益定开债2019-01-161.02230.55%1.83%4.04%7.06%7.01%9.59%
914162605景顺长城鼎益混合(LOF)2019-01-161.09500.55%-11.34%-17.73%-16.92%-16.73%654.74%
915001920景顺长城景颐宏利债券A2019-01-161.09500.55%1.01%2.91%1.58%1.58%9.50%
916003928新疆前海联合永兴纯债债券2019-01-161.24320.55%1.41%3.06%6.07%6.02%24.31%
917006086银河睿丰定期开放债券2019-01-161.00560.55%0.56%0.56%
918000069国投瑞银中高等级债券A2019-01-161.09800.55%1.20%3.27%6.13%6.13%39.27%
919002404博时裕乾纯债债券C2019-01-161.09800.55%1.57%3.39%6.71%6.71%9.69%
920519746交银施罗德丰享收益债券A2019-01-162.01400.55%0.95%2.05%4.39%4.28%109.71%
921005784创金合信汇誉纯债六个月定开债券A2019-01-161.04380.55%3.30%4.38%4.38%4.38%
922003163金鹰添益纯债债券2019-01-161.04570.55%2.01%3.98%7.11%7.03%11.00%
923003383民生加银鑫享债券C2019-01-161.10130.55%2.10%4.19%7.63%7.54%11.01%
924001816汇添富新睿精选混合A2019-01-161.10300.55%0.36%2.41%2.89%2.80%10.30%
925001776中欧兴利债券2019-01-161.02270.55%2.20%4.66%7.99%7.91%17.84%
926003979中信建投稳祥C2019-01-161.01390.55%1.95%3.81%6.32%6.27%8.84%
927162712广发聚利债券(LOF)2019-01-161.41800.55%2.56%5.02%7.75%7.68%88.94%
928006304中加颐鑫纯债债券2019-01-161.01380.55%1.30%1.38%1.38%
929590010中邮稳定收益债券C2019-01-161.10600.55%1.94%4.01%6.33%6.23%44.56%
930003518万家鑫瑞纯债债券A2019-01-161.08770.55%2.11%4.13%7.87%7.82%9.06%
931002741泓德裕泽一年定开债券C2019-01-161.10700.55%2.88%6.34%9.39%9.39%10.70%
932006091前海开源鼎康债券C2019-01-161.01480.54%1.48%1.48%1.48%
933004197泓德裕鑫一年定开债券C2019-01-161.10900.54%2.97%6.43%9.59%9.59%10.90%
934004465万家玖盛纯债9个月定期开放债券C2019-01-161.01120.54%1.12%2.20%4.56%4.45%6.39%
935164824工银印度基金人民币2019-01-160.94510.54%0.66%-5.60%-5.49%-5.49%
936005025交银丰盈收益债券C2019-01-161.11200.54%0.91%1.46%7.96%7.86%8.49%
937004772国寿安保稳泰一年定开混合A2019-01-161.02100.54%0.72%1.94%0.69%0.80%2.10%
938005338兴业3个月定期开放债券2019-01-161.01790.54%2.12%3.57%3.60%3.60%
939004030嘉实丰安6个月定期债券2019-01-161.02560.54%1.95%4.04%7.33%7.28%9.40%
940540001汇丰晋信2016周期混合2019-01-161.02440.54%1.16%3.07%7.29%7.03%192.06%
941006491南方中债1-3年国开行债券A2019-01-161.00630.54%0.63%0.63%
942590009中邮稳定收益债券A2019-01-161.11900.54%2.01%4.24%6.71%6.61%47.35%
943005623广发中债1-3年农发债指数A2019-01-161.02420.54%1.37%3.31%4.05%4.05%
944005664鹏扬景欣混合A2019-01-161.02690.54%1.15%2.80%2.69%2.69%
945005624广发中债1-3年农发债指数C2019-01-161.06200.54%1.42%3.36%7.85%7.85%
946002175博时裕乾纯债债券A2019-01-161.12100.54%1.72%3.60%7.17%7.17%12.10%
947000401中融增鑫定期开放债券C2019-01-161.30800.54%2.35%4.56%4.56%4.47%30.80%
948005309中银证券汇嘉定期开放债券2019-01-161.04750.54%1.64%3.30%4.75%4.75%
949003156招商招悦纯债债券A2019-01-161.01710.54%2.77%5.60%8.96%8.89%9.85%
950003514国寿安保安享纯债债券2019-01-161.00320.54%1.42%2.98%6.41%6.35%8.01%
951003547鹏华丰禄债券2019-01-161.03110.54%2.21%4.96%7.89%7.83%11.70%
952002455民生加银鑫喜灵活配置混合2019-01-161.01620.54%1.67%3.08%4.83%4.74%12.43%
953000562南方启元债券C2019-01-161.12700.54%1.44%4.35%7.44%7.54%16.05%
954004079万家鑫丰纯债债券A2019-01-161.02270.53%1.93%3.93%7.92%7.84%10.67%
955006112易方达恒惠定开债券2019-01-161.02880.53%2.57%4.08%4.08%4.08%
956002015南方荣光灵活配置混合A2019-01-161.12900.53%1.99%3.39%5.12%5.02%12.90%
957002016南方荣光灵活配置混合C2019-01-161.12900.53%1.99%3.39%5.12%5.02%12.90%
958161911万家强化收益定期开放债券2019-01-161.04440.53%2.75%6.16%8.44%8.39%45.01%
959161231国投瑞银和盛丰利债券C2019-01-160.99870.53%1.07%1.08%0.45%0.25%7.19%
960002169永赢稳益债券2019-01-161.03460.53%2.05%3.48%6.53%6.42%10.30%
961005158长江乐盈定开债2019-01-161.03690.53%1.55%2.93%5.72%5.60%5.96%
962000153大成景旭纯债债券C2019-01-161.13300.53%1.98%3.66%5.59%5.49%35.86%
963005383富国绿色纯债一年定开债券2019-01-161.03900.53%2.36%6.09%7.81%7.81%
964050006博时稳定价值债券B2019-01-161.51400.53%3.06%4.56%6.92%6.92%108.55%
965750002安信目标收益A2019-01-161.13600.53%1.70%4.12%6.63%6.54%44.76%
966006393招商添德3个月定开债A2019-01-161.02310.53%1.78%2.31%2.31%
967000205易方达投资级信用债债券A2019-01-161.13800.53%1.97%3.99%6.85%6.85%38.53%
968000206易方达投资级信用债债券C2019-01-161.13800.53%1.97%3.90%6.95%6.85%37.31%
969006492南方中债1-3年国开行债券C2019-01-161.00610.53%0.61%0.61%
970005377华安鼎瑞定开债2019-01-161.04530.53%1.30%3.23%6.19%6.30%6.26%
971000400中融增鑫定期开放债券A2019-01-161.33300.53%2.38%4.80%4.96%4.88%33.30%
972150321富国煤炭A2019-01-161.00400.53%1.58%3.15%6.43%6.43%25.25%
973002198博时裕达纯债债券2019-01-161.02330.53%2.15%4.18%7.84%7.76%12.56%
974000502华富恒富18个月定期开放债券A2019-01-161.08640.53%3.10%5.64%8.26%8.25%37.83%
975004080万家鑫丰纯债债券C2019-01-161.02290.53%1.87%3.83%7.70%7.63%10.27%
976005791华夏鼎福三个月定期开放债券A2019-01-161.01210.53%1.16%1.21%1.21%
977005648招商添琪3个月定开债发起式A2019-01-161.05350.52%1.76%3.37%5.34%5.34%
978002745北信瑞丰丰利混合2019-01-161.03460.52%-1.41%-0.04%-0.04%-0.04%
979163005长信利众债券(LOF)C2019-01-160.86230.52%2.50%3.84%4.50%4.43%43.26%
980000235诺安稳固收益一年定期开放债券2019-01-161.00200.52%1.18%3.21%7.95%7.95%29.29%
981070026嘉实信用债券C2019-01-161.15100.52%1.59%4.16%6.08%6.08%44.16%
982001246兴银长乐定开债2019-01-161.00500.52%2.10%4.42%7.66%7.55%20.96%
983519136海富通瑞丰一年定开债券2019-01-161.01900.52%0.92%1.98%5.14%5.04%5.95%
984002668兴业聚丰灵活配置混合2019-01-161.15500.52%0.43%1.05%0.70%0.61%15.50%
985000152大成景旭纯债债券A2019-01-161.15600.52%2.12%3.86%5.96%5.96%38.41%
986005810南方瑞祥一年混合A2019-01-160.96360.52%-2.34%-3.54%-3.64%-3.64%
987005785创金合信汇誉纯债六个月定开债券C2019-01-161.04220.52%3.22%4.22%4.22%4.22%
988003013中融恒泰纯债A2019-01-161.04290.52%1.62%3.38%6.57%6.51%9.87%
989004807中银证券安弘债券A2019-01-161.04400.52%1.35%3.09%5.00%4.80%4.40%
990004547华夏稳定双利债券A2019-01-161.02200.52%1.17%2.92%3.35%3.27%4.88%
991000692汇添富双利C2019-01-161.35500.52%-0.81%-0.59%-2.38%-2.59%35.36%
992005336中加颐慧三个月定期开放债券A2019-01-161.02720.52%1.81%4.03%6.47%6.36%6.79%
993004438鹏华永安定期开放债券2019-01-161.10390.52%2.60%5.01%8.42%8.46%10.39%
994005369富国臻利纯债定期开放债券型发起式2019-01-161.02400.52%2.68%5.44%5.75%5.75%
995003157招商招悦纯债债券C2019-01-161.01700.52%2.71%5.49%8.73%8.67%9.38%
996006177中信保诚稳达债券A2019-01-161.01080.52%0.94%1.08%1.08%
997000115嘉实如意宝定期债券C2019-01-161.12500.52%1.56%3.80%6.73%6.73%33.13%
998005340兴业6个月定期开放债券2019-01-161.02010.52%2.20%4.37%6.65%6.65%
999004102信诚稳悦A2019-01-161.01320.52%1.91%3.97%7.41%7.30%10.43%
1000003155中加丰尚纯债债券2019-01-161.03380.52%1.74%3.09%6.35%6.29%10.02%
1001000899华富恒稳纯债债券C2019-01-161.17200.51%1.82%3.81%5.78%5.68%17.20%
1002002265鑫元兴利定期开放债券2019-01-161.07510.51%1.98%4.38%4.56%4.56%
1003166903民生加银平稳增利债券C2019-01-161.03630.51%1.91%4.21%7.20%7.11%48.73%
1004110038易方达纯债债券C2019-01-161.17600.51%2.53%4.72%7.30%7.20%34.17%
1005003891汇安嘉裕纯债债券2019-01-161.01840.51%1.45%2.94%5.73%5.67%8.82%
1006002427华安全球美元票息债券A(美元)2019-01-160.15690.51%0.19%0.45%-4.68%-4.74%3.22%
1007002869融通通裕定期开放债券2019-01-161.05290.51%2.27%5.38%8.48%8.48%11.31%
1008001807易方达瑞智灵活配置混合E2019-01-160.98100.51%1.34%0.62%-3.25%-3.25%-1.90%
1009003395安信尊享纯债2019-01-161.02950.51%1.38%3.41%7.43%7.38%9.88%
1010005467华泰紫金智盈债券A2019-01-161.08020.51%1.73%1.92%8.02%8.02%
1011675041西部利得合享债券A2019-01-161.02210.51%1.67%3.47%7.01%6.95%10.42%
1012004544嘉实稳华纯债债券2019-01-161.10100.51%2.04%4.29%8.85%8.78%10.08%
1013003866博时富诚纯债债券2019-01-161.01920.51%1.65%3.33%6.51%6.45%8.93%
1014006516浙商汇金短债A2019-01-161.00480.51%0.48%0.48%
1015005531华安安悦债券A2019-01-161.02470.51%1.48%2.88%4.60%4.60%
1016000113嘉实如意宝定期债券A/B2019-01-161.13700.51%1.62%3.93%7.20%7.10%35.98%
1017110037易方达纯债债券A2019-01-161.18300.51%2.60%4.88%7.64%7.55%37.70%
1018004499鹏华丰瑞债券2019-01-161.04610.51%2.05%4.13%7.13%7.08%10.14%
1019003313中银睿享定期开放债券2019-01-161.02820.51%1.73%3.75%7.15%7.10%9.35%
1020004681万家安弘纯债一年定期开放债券A2019-01-161.02960.51%2.12%3.85%6.84%6.78%7.46%
1021006178中信保诚稳达债券C2019-01-161.01060.51%0.92%1.06%1.06%
1022240012华宝增强收益债券A2019-01-161.13020.51%1.37%2.91%2.74%2.66%52.06%
1023001806易方达瑞智灵活配置混合I2019-01-160.99200.51%1.33%1.54%-2.27%-2.27%-0.80%
1024006409富国中债-1-3年国开行债券指数A2019-01-161.01310.51%1.29%1.31%1.31%
1025165530中信保诚惠泽18个月定期开放债券2019-01-161.03390.51%2.26%5.08%7.69%7.62%10.55%
1026290009泰信债券周期回报2019-01-161.19300.51%1.19%2.49%5.11%5.02%53.24%
1027003504景顺长城景颐丰利债券A2019-01-161.07410.51%1.40%1.40%2.27%2.21%7.41%
1028675043西部利得合享债券C2019-01-161.07510.50%1.65%3.45%6.95%6.90%23.66%
1029000091信诚新双盈分级债券2019-01-160.99600.50%1.01%0.61%0.39%0.29%40.21%
1030003487平安惠融纯债2019-01-161.07620.50%1.52%3.06%5.65%5.58%7.62%
1031004638华夏鼎兴债券C2019-01-164.74380.50%0.89%2.47%374.38%374.38%
1032003400建信恒瑞一年定期开放债券2019-01-161.04920.50%1.40%3.01%5.88%5.82%9.80%
1033003500鑫元聚利债券2019-01-161.06020.50%1.57%3.33%6.39%6.33%9.50%
1034002466博时裕新纯债债券2019-01-161.10140.50%1.49%3.13%5.72%5.65%10.54%
1035005782创金合信汇益纯债一年定开债券A2019-01-161.04140.50%3.05%5.02%5.02%5.02%
1036003826华夏鼎汇债券A2019-01-161.06150.50%1.78%3.18%3.59%3.50%6.15%
1037002377建信睿怡纯债债券2019-01-161.08170.50%1.66%3.02%6.58%6.58%10.63%
1038270045广发双债添利债券C2019-01-161.20200.50%2.18%4.41%6.90%6.82%34.27%
1039002486上银慧添利债券2019-01-161.01600.50%2.65%4.59%7.86%7.75%13.43%
1040005722前海联合泓瑞定开债券2019-01-161.02230.50%1.56%2.93%4.53%4.53%
1041003102长盛盛裕纯债债券A2019-01-161.02270.50%2.18%3.93%7.41%7.35%5.59%
1042003014中融恒泰纯债C2019-01-161.06340.50%1.56%3.32%6.43%6.38%10.85%
1043005665鹏扬景欣混合C2019-01-161.02340.50%1.03%2.51%2.34%2.34%
1044006519汇安短债债券A2019-01-161.00490.50%0.49%0.49%
1045006521汇安短债债券E2019-01-161.00490.50%0.49%0.49%
1046002923兴业聚惠灵活配置混合C2019-01-161.20600.50%0.00%0.00%-0.66%-0.82%4.60%
1047002997工银瑞信瑞享纯债债券2019-01-161.02120.50%2.58%5.55%9.30%9.24%8.45%
1048004825平安惠泽纯债债券2019-01-161.12590.50%1.56%2.79%4.42%4.33%13.26%
1049002909浙商惠享纯债债券2019-01-161.02380.50%1.60%3.39%6.69%6.62%10.27%
1050006212东方臻选纯债债券A2019-01-161.00390.50%0.93%1.09%1.09%
1051003929中银证券安进债券A2019-01-161.02860.50%1.65%3.38%6.96%6.91%8.43%
1052002438创金合信尊盛纯债债券2019-01-161.00300.50%1.90%3.53%6.64%6.64%12.61%
1053150317交银互联网金融A2019-01-161.01100.50%1.41%2.79%5.54%5.44%21.04%
1054005388兴业安弘3个月定期开放债券2019-01-161.01290.50%1.40%3.72%5.91%5.91%
1055003486平安惠隆纯债2019-01-161.03280.50%1.98%3.56%6.84%6.74%3.36%
1056004773国寿安保稳泰一年定开混合C2019-01-161.01270.50%0.58%1.62%0.07%0.19%1.27%
1057006410富国中债-1-3年国开行债券指数C2019-01-161.01280.50%1.26%1.28%1.28%
1058004103信诚稳悦C2019-01-161.01440.50%1.89%3.95%7.46%7.36%10.55%
1059003983鹏华丰惠债券2019-01-161.02810.50%1.73%4.15%7.25%7.22%8.83%
1060002104博时新价值灵活配置混合A2019-01-161.01450.50%0.49%-0.53%1.08%0.81%2.48%
1061003394建信恒安一年定期开放债券2019-01-161.04880.50%1.40%3.06%6.14%6.09%9.77%
1062519738交银周期回报灵活配置混合A2019-01-161.21800.50%0.58%2.35%3.55%3.47%59.25%
1063700005平安添利债券A2019-01-161.35690.49%2.00%4.09%6.87%6.80%49.83%
1064001235中银国有企业债A2019-01-161.00900.49%1.89%4.13%6.86%6.75%11.87%
1065005243融通中国概念债券(QDII)2019-01-161.10010.49%0.83%5.49%9.29%9.15%9.99%
1066004808中银证券安弘债券C2019-01-161.03910.49%1.27%2.92%4.65%4.45%3.91%
1067002754博时裕创纯债债券2019-01-161.00300.49%2.10%3.62%6.64%6.54%11.07%
1068000501华富恒富18个月定期开放债券C2019-01-161.08060.49%3.00%5.43%7.82%7.82%23.14%
1069001299兴业添利债券2019-01-161.00700.49%2.19%4.74%8.01%7.90%19.16%
1070003450招商招信3个月定期开放债券A2019-01-161.04150.49%1.71%3.75%6.92%6.87%8.89%
1071160520博时弘盈定期开放混合A2019-01-160.98090.49%0.51%0.85%-2.09%-2.36%-1.92%
1072003103长盛盛裕纯债债券C2019-01-161.02270.49%2.18%3.90%7.25%7.19%5.44%
1073270043广发理财年年红债券2019-01-161.02300.49%1.19%2.30%4.85%4.75%25.83%
1074000240华安年年盈定期开放债券C2019-01-161.02300.49%1.82%5.37%6.80%6.69%9.14%
1075004446南方荣年定期开放混合A2019-01-161.08450.49%1.68%5.13%7.56%7.55%8.44%
1076004893华润元大润泽债券A2019-01-161.02360.49%1.42%2.17%2.36%2.36%
1077005532华安安悦债券C2019-01-161.02530.49%1.44%2.82%5.59%5.59%
1078006515浙商汇金短债E2019-01-161.00460.49%0.46%0.46%
1079003517国泰润利纯债债券2019-01-161.01660.49%1.77%3.39%6.31%6.23%9.81%
1080006019广发景智纯债债券2019-01-161.00660.49%0.66%0.66%
1081217003招商安泰债券A2019-01-161.19150.49%1.73%4.31%7.57%7.51%146.33%
1082005828长江乐越定期开放债券2019-01-161.01280.49%2.04%3.72%4.15%4.15%
1083519969长信新利灵活配置混合2019-01-161.00700.49%0.21%0.83%0.07%0.07%19.58%
1084000239华安年年盈定期开放债券A2019-01-161.02800.49%1.83%5.46%7.10%6.99%10.40%
1085003930中银证券安进债券C2019-01-161.02860.49%1.62%3.33%6.98%6.93%8.43%
1086004682万家安弘纯债一年定期开放债券C2019-01-161.02900.49%2.07%3.74%6.64%6.58%7.20%
1087000402工银纯债债券A2019-01-161.13690.49%2.17%4.24%7.93%7.93%28.86%
1088270044广发双债添利债券A2019-01-161.21300.49%2.22%4.58%7.21%7.12%36.26%
1089288102华夏稳定双利债券C2019-01-161.06780.49%1.07%2.72%2.94%2.87%130.14%
1090519759交银周期回报灵活配置混合C2019-01-161.23600.49%0.57%2.66%3.76%3.68%31.09%
1091005424浙商汇金聚禄一年定期C2019-01-161.03180.49%2.57%3.18%3.18%
1092003429中证兴业中高等级信用债指数2019-01-161.01300.49%2.06%4.40%7.65%7.54%10.35%
1093161713招商信用添利债券(LOF)2019-01-161.01300.49%2.28%5.22%8.07%8.07%86.00%
1094002381东海祥瑞债券A2019-01-161.03400.49%1.17%2.38%4.13%4.13%3.40%
1095006275永赢聚益债券A2019-01-161.01380.49%1.44%1.78%1.78%
1096000192富国信用债债券C2019-01-161.03200.49%2.27%4.50%7.44%7.44%33.02%
1097003681建信睿享纯债债券2019-01-161.06230.49%1.45%3.09%6.26%6.20%9.93%
1098000106建信安心回报债券C2019-01-161.24300.49%1.55%2.56%5.88%5.79%25.53%
1099005024南方兴利半年定期开放债券2019-01-161.01450.49%2.03%4.37%7.50%7.45%7.74%
1100006213东方臻选纯债债券C2019-01-161.28920.48%0.88%32.13%32.13%
1101005964中欧安财定期开放债券2019-01-161.05780.48%2.74%5.48%5.78%5.78%
1102002282平安安享保本混合2019-01-161.03900.48%0.87%2.47%2.16%1.96%3.90%
1103000817中银安心回报半年定期开放债券2019-01-161.02700.48%2.06%4.79%7.74%7.74%20.88%
1104004911中加纯债定开债券A2019-01-161.01910.48%1.40%3.08%5.99%5.92%7.69%
1105001061华夏收益债券(QDII)A2019-01-161.24900.48%-0.48%5.94%1.22%1.22%43.55%
1106003179山西证券裕利定期开放债券2019-01-161.02090.48%1.59%1.80%1.80%
1107003590建信睿富纯债债券2019-01-161.06270.48%1.34%2.76%5.79%5.73%8.48%
1108003973国富美元债定期债券(QDII)美元现汇2019-01-160.14600.48%-0.55%-0.27%-1.22%-1.35%0.14%
1109003040广发集富纯债C2019-01-161.04300.48%1.36%3.35%6.87%6.76%7.29%
1110005690中银安享债券2019-01-161.00330.48%0.48%0.48%
1111005840富国产业驱动混合2019-01-161.00450.48%0.45%0.45%
1112004894华润元大润泽债券C2019-01-161.02690.48%1.79%2.50%2.69%2.69%
1113121013国投瑞银纯债债券A2019-01-161.04800.48%-2.36%0.30%2.86%2.77%26.98%
1114519729交银增强收益债券2019-01-161.25800.48%1.37%1.53%-0.71%-0.94%41.55%
1115002528泰康安益纯债债券A2019-01-161.09090.48%1.44%3.36%7.83%7.76%9.09%
1116163824中银盛利定期开放债券(LOF)2019-01-161.04100.48%2.53%4.74%7.01%6.91%42.49%
1117003648融通通祺债券2019-01-161.01820.48%1.55%3.51%6.82%6.77%10.13%
1118004459鑫元瑞利定期开放债券2019-01-161.02880.48%1.86%3.82%5.93%5.93%
1119150030银华金利2019-01-161.05000.48%1.25%2.54%5.00%5.00%56.91%
1120150036建信稳健2019-01-161.05000.48%1.25%2.44%5.00%5.00%55.27%
1121150064长盛同瑞A2019-01-161.05000.48%1.25%2.44%5.00%5.00%49.95%
1122150059银华金瑞2019-01-161.05000.48%1.25%2.54%5.00%5.00%49.92%
1123150073诺安稳健2019-01-161.05000.48%1.25%2.54%5.00%5.00%37.93%
1124150135国富中证100指数增强分级A2019-01-161.05000.48%1.25%2.44%5.00%5.00%21.08%
1125003278信诚稳瑞债券C2019-01-161.02920.48%1.41%3.44%6.74%6.66%9.07%
1126003288中信保诚稳益债券C2019-01-161.02880.48%1.70%4.12%7.40%7.35%6.26%
1127003549浙商惠裕纯债债券2019-01-161.00860.48%2.02%4.23%7.24%7.19%5.33%
1128128013国投瑞银纯债债券B2019-01-161.05100.48%-2.18%0.49%3.22%3.22%28.71%
1129519748交银施罗德丰享收益债券C2019-01-161.05100.48%0.96%1.93%3.93%3.93%19.83%
1130004227泰信鑫利混合A2019-01-161.03010.48%0.99%0.51%1.86%1.73%3.01%
1131006475国泰嘉睿纯债债券2019-01-161.01050.48%1.05%1.05%
1132040040华安纯债债券A2019-01-161.07430.48%1.53%4.53%7.80%7.73%31.18%
1133003329万家鑫安纯债债券A2019-01-161.01190.48%1.81%3.57%6.86%6.80%10.31%
1134150047银华消费分级混合A2019-01-161.05500.48%1.34%2.73%5.50%5.50%57.02%
1135000386景顺长城景颐双利C2019-01-161.47700.48%0.82%1.72%2.21%2.14%47.70%
1136003827华夏鼎汇债券C2019-01-161.05530.48%1.71%3.03%3.28%3.19%5.53%
1137000112易方达纯债1年定期开放债券C2019-01-161.05600.48%2.33%3.96%6.40%6.40%32.64%
1138000197富国目标收益一年期纯债债券2019-01-161.05700.48%2.13%3.67%6.72%6.62%34.44%
1139150221前海开源中航军工A2019-01-161.05800.47%1.54%3.22%6.60%6.50%27.41%
1140002769兴业聚盛灵活配置混合C2019-01-161.05800.47%-0.09%-0.19%-0.84%-0.94%4.44%
1141004291前海开源顺和债券C2019-01-161.05820.47%1.56%3.05%4.63%4.59%5.82%
1142003853金鹰信息产业股票A2019-01-161.05820.47%8.43%5.07%4.10%4.04%7.72%
1143005327景顺长城景泰稳利定期开放债券A2019-01-161.03790.47%1.26%2.77%4.96%4.91%4.99%
1144000420大摩优质信价纯债C2019-01-161.06000.47%1.94%4.08%7.24%7.14%24.61%
1145150219前海开源健康分级A2019-01-161.06000.47%1.44%3.01%6.00%6.00%25.03%
1146004246德邦锐乾债券A2019-01-161.01470.47%1.47%2.93%5.63%5.56%9.39%
1147380006中银纯债债券C2019-01-161.05800.47%2.00%3.66%7.42%7.31%31.03%
1148005783创金合信汇益纯债一年定开债券C2019-01-161.04020.47%2.97%4.85%4.85%4.85%
1149003290长城久稳债券2019-01-161.04010.47%1.20%2.85%6.58%6.49%8.52%
1150159926嘉实中证中期国债ETF2019-01-16113.29400.47%1.21%1.82%5.27%5.19%13.29%
1151380005中银纯债债券A2019-01-161.05800.47%2.10%3.85%7.82%7.71%34.08%
1152166021中欧纯债添利分级债券2019-01-161.06500.47%2.01%4.62%7.14%7.14%28.73%
1153003618招商招旺纯债A2019-01-161.04020.47%2.00%3.83%6.81%6.73%8.36%
1154003708博时民丰纯债债券A2019-01-161.02230.47%1.45%3.30%5.91%5.82%9.36%
1155003660中加纯债两年债券A2019-01-161.04420.47%2.20%4.47%6.72%6.60%10.90%
1156519188万家信用恒利债券A2019-01-161.21480.47%2.43%4.33%6.24%6.17%35.05%
1157150159中欧纯债添利B2019-01-161.06600.47%2.11%4.72%7.24%7.24%42.14%
1158005462博时富业3个月定开债发起式2019-01-161.00830.47%2.30%3.00%3.00%
1159001499国投瑞银新增长混合2019-01-161.13190.47%1.35%2.85%1.95%1.59%18.78%
1160002277中邮纯债恒利债券C2019-01-161.06800.47%1.71%3.69%6.59%6.59%8.93%
1161006520汇安短债债券C2019-01-161.00450.47%0.45%0.45%
1162006299恒越核心精选混合2019-01-161.00460.47%0.46%0.46%
1163005451鹏扬双利债券A2019-01-161.09050.47%2.77%6.96%9.05%9.05%
1164005507永赢丰利债券A2019-01-161.02660.47%1.56%2.90%4.92%4.92%
1165000005嘉实增强信用定期债券2019-01-161.03700.47%2.33%4.63%8.26%8.16%31.87%
1166002735泓德裕荣纯债债券C2019-01-161.04100.47%2.65%5.22%8.25%8.14%9.01%
1167003039广发集富纯债A2019-01-161.07000.47%1.41%3.04%6.41%6.31%23.21%
1168002881中加丰润纯债债券A2019-01-161.94780.47%1.87%3.96%6.80%6.73%94.78%
1169003668东方红益鑫纯债A2019-01-161.07030.47%1.90%3.90%7.27%7.24%10.20%
1170150265中融一带一路A2019-01-161.00200.47%1.34%2.71%5.48%5.48%21.94%
1171519676银河强化收益债2019-01-161.07200.47%1.42%2.68%4.89%4.79%70.27%
1172150291中融银行A2019-01-161.00200.47%1.34%2.71%5.48%5.48%21.43%
1173161117易方达永旭定期开放债券2019-01-161.07300.47%2.77%4.95%7.93%7.93%55.24%
1174002494兴业聚盈灵活配置混合2019-01-161.07300.47%0.00%0.19%-0.46%-0.56%7.30%
1175003505景顺长城景颐丰利债券C2019-01-161.07350.47%1.30%1.19%1.85%1.80%7.35%
1176161824银华永兴纯债债券(LOF)C2019-01-161.07400.47%1.61%3.77%5.60%5.50%22.31%
1177000419大摩优质信价纯债A2019-01-161.07400.47%2.01%4.13%7.33%7.33%26.01%
1178150067国泰互利B2019-01-161.29000.47%4.71%9.79%12.86%12.47%109.11%
1179000271中邮定期开放A2019-01-161.07500.47%1.70%3.66%6.44%6.33%38.89%
1180005678安信尊享添益债券2019-01-161.05380.47%2.46%4.31%5.38%5.38%
1181240013华宝增强收益债券B2019-01-161.07600.47%1.27%2.70%2.32%2.24%46.28%
1182519725交银双轮动债券C2019-01-161.07600.47%2.27%4.70%7.84%7.84%30.45%
1183000385景顺长城景颐双利A2019-01-161.50700.47%0.94%1.96%2.59%2.52%50.70%
1184005364华夏鼎顺三个月定期开放债券A2019-01-161.01220.47%1.20%1.22%1.22%
1185162511国联安双佳中小板(LOF)2019-01-160.84000.47%1.48%3.09%4.72%4.62%51.97%
1186003996银华中债AAA信用债指数C2019-01-161.31450.47%2.19%4.30%8.32%8.31%31.45%
1187005127平安合正2019-01-161.04970.47%2.26%4.86%7.01%7.01%
1188519723交银双轮动债券A/B2019-01-161.07800.47%2.36%4.89%8.25%8.14%34.10%
1189485107工银添利债券A2019-01-161.20720.47%1.51%4.22%8.43%8.34%93.05%
1190160515博时安丰18个月定开债(LOF)A2019-01-161.07800.47%2.57%4.66%6.94%6.84%49.31%
1191002625博时安怡6个月定期开放债券2019-01-161.07800.47%1.79%3.65%6.42%6.21%7.80%
1192004625南方高元债券型发起式A2019-01-161.07790.47%1.87%3.46%6.62%6.47%7.77%
1193003674融通通玺债券2019-01-161.03520.47%1.33%3.12%6.41%6.35%9.09%
1194002811博时裕顺纯债债券2019-01-161.04500.47%2.36%4.62%7.20%7.09%8.80%
1195217203招商安泰债券B2019-01-161.20890.47%1.66%4.14%7.24%7.18%108.59%
1196000403工银纯债债券B2019-01-161.13110.47%2.07%4.03%7.62%7.52%26.49%
1197001911博时裕恒纯债债券2019-01-161.04420.47%1.79%3.74%7.06%7.00%14.26%
1198150123建信央视50A2019-01-161.05950.46%1.44%2.92%6.00%5.95%45.08%
1199003619招商招旺纯债C2019-01-161.03650.46%1.99%3.78%6.64%6.56%7.97%
1200162716广发聚源定期债券C2019-01-161.07700.46%1.28%2.94%5.23%5.13%17.20%
1201005173富荣富安债券A2019-01-161.03950.46%1.73%3.44%3.95%3.95%
1202519720交银纯债债券发起C2019-01-161.08300.46%2.85%5.45%8.84%8.84%24.99%
1203000066诺安鸿鑫保本混合2019-01-161.08300.46%0.84%3.64%3.64%3.64%52.85%
1204202103南方多利增强债券A2019-01-161.12730.46%2.28%4.08%6.35%6.27%67.77%
1205004290前海开源顺和债券A2019-01-161.06260.46%1.57%3.09%4.90%4.84%6.26%
1206150287中融钢铁A2019-01-161.00200.46%1.36%2.74%5.50%5.50%21.20%
1207004882中银丰荣定期开放债券2019-01-161.04390.46%1.92%3.85%6.11%6.11%
1208161823银华永兴纯债债券(LOF)A2019-01-161.08900.46%1.68%4.01%6.04%5.93%42.02%
1209150289中融煤炭A2019-01-161.00200.46%1.35%2.76%5.56%5.56%21.11%
1210002757招商招兴纯债债券C2019-01-161.08300.46%1.95%4.47%7.54%7.54%12.26%
1211004558汇安丰裕混合A2019-01-160.89470.46%-2.76%2.53%-11.65%-11.90%-10.50%
1212005525工银瑞祥定开发起式债券2019-01-161.02600.46%2.27%4.58%4.61%4.61%
1213006508国联安增裕一年定开债券发起式2019-01-161.00470.46%0.47%0.47%
1214004821国寿安保安吉纯债半年定开债券2019-01-161.03940.46%2.71%5.77%8.77%8.75%8.33%
1215004919兴全兴泰定期开放债券2019-01-161.00820.46%1.86%4.00%7.62%7.56%8.14%
1216005234广发汇吉3个月定期开放债券2019-01-161.05010.46%1.51%3.23%5.01%5.01%
1217000070国投瑞银中高等级债券C2019-01-161.09400.46%1.02%3.09%5.76%5.76%36.62%
1218002806浙商汇金聚利一年定期开放债C2019-01-161.09400.46%2.24%5.19%7.47%7.36%9.40%
1219519718交银纯债债券发起A/B2019-01-161.09500.46%2.91%5.70%9.17%9.17%28.68%
1220004081国联安鑫乾混合A2019-01-161.11980.46%2.49%10.27%9.88%9.57%14.64%
1221003330万家鑫安纯债债券C2019-01-161.01180.46%1.77%3.47%6.63%6.58%9.78%
1222001948建信稳定丰利债券A2019-01-161.10000.46%1.01%2.61%5.97%5.67%9.89%
1223002529泰康安益纯债债券C2019-01-161.23200.46%1.37%3.26%7.61%7.55%23.20%
1224004386广发汇安18个月定期债券A2019-01-161.05680.46%2.29%4.33%7.73%7.68%9.11%
1225150293南方中证高铁产业指数分级A2019-01-161.00380.46%1.33%2.70%5.50%5.46%22.17%
1226006337华安安浦债券A2019-01-161.01380.46%1.25%1.38%1.38%
1227000564南方通利C2019-01-161.10200.46%1.94%5.25%7.72%7.62%35.25%
1228006276永赢聚益债券C2019-01-161.01400.46%1.38%1.70%1.70%
1229050106博时稳定价值债券A2019-01-161.54400.46%3.07%4.68%7.15%7.07%107.61%
1230162715广发聚源定期债券A(LOF)2019-01-161.09900.45%1.35%3.06%5.60%5.51%19.97%
1231004559汇安丰裕混合C2019-01-160.88440.45%-2.79%1.35%-12.73%-12.99%-11.53%
1232000238国投瑞银一年定期开放债C2019-01-161.10600.45%1.00%3.27%6.14%6.14%34.19%
1233004247德邦锐乾债券C2019-01-161.01610.45%1.66%3.07%5.95%5.88%9.64%
1234582202东吴增利债券C2019-01-161.10900.45%1.46%2.97%5.02%4.92%46.15%
1235150301华安中证全指证券公司指数分级A2019-01-161.00200.45%1.38%2.73%5.54%5.50%21.50%
1236000563南方通利A2019-01-161.11000.45%2.02%5.51%8.19%8.08%36.25%
1237002227长城新优选混合A2019-01-161.01360.45%1.04%1.95%4.97%4.78%17.36%
1238003650融通通润债券2019-01-161.02300.45%1.61%3.29%6.26%6.20%9.43%
1239519782交银裕隆纯债债券A2019-01-161.11250.45%1.77%4.24%7.71%7.63%11.25%
1240002483富国泰利定期开放债券型发起式2019-01-161.11300.45%2.58%5.00%8.27%8.16%11.30%
1241660013农银信用添利债券2019-01-161.11310.45%1.63%3.18%5.29%5.23%44.29%
1242005508永赢丰利债券C2019-01-161.02550.45%1.50%2.77%4.72%4.72%
1243002164汇添富新睿精选混合C2019-01-161.11500.45%0.27%2.20%2.58%2.48%11.50%
1244003277信诚稳瑞债券A2019-01-161.02630.45%1.38%2.91%6.24%6.17%8.77%
1245004270汇添富民丰回报混合A2019-01-161.07100.45%1.17%3.96%4.25%4.02%7.10%
1246150303华安创业板50A2019-01-161.00200.45%1.37%2.76%5.57%5.53%21.47%
1247002206博时裕康纯债2019-01-161.00460.45%2.26%4.48%8.38%8.42%8.13%
1248003287中信保诚稳益债券A2019-01-161.02770.45%1.70%3.87%7.17%7.12%6.15%
1249150211富国新能源汽车A2019-01-161.00200.45%1.25%2.53%4.99%4.99%20.91%
1250005407华夏鼎泰六个月定期开放债券A2019-01-161.02610.45%2.88%5.26%5.48%5.48%
1251004946添富盈润混合A2019-01-161.05100.45%0.41%1.31%-0.68%-0.60%5.10%
1252582002东吴增利债券A2019-01-161.11900.45%1.45%2.66%4.97%4.87%50.98%
1253070037嘉实纯债债券A2019-01-161.11900.45%1.79%3.68%6.76%6.67%28.50%
1254000237国投瑞银一年定期开放债A2019-01-161.11900.45%1.08%3.42%6.47%6.47%36.10%
1255750003安信目标收益C2019-01-161.12100.45%1.63%3.89%6.09%6.00%40.74%
1256150343融通证券分级A2019-01-161.00200.45%1.38%2.76%5.53%5.53%20.71%
1257150325工银高铁A2019-01-161.01050.45%1.36%2.72%5.54%5.50%20.54%
1258360009光大保德信增利收益债券C2019-01-161.12400.45%0.99%2.64%4.89%4.79%43.68%
1259003661中加纯债两年债券C2019-01-161.05710.45%2.12%4.29%6.36%6.26%10.25%
1260502057广发中证医疗指数A2019-01-161.00170.45%1.33%2.69%5.50%5.46%20.51%
1261002882中加丰润纯债债券C2019-01-161.10280.45%1.81%3.78%6.49%6.43%10.28%
1262150299华安中证银行A份额2019-01-161.00200.45%1.33%2.69%5.50%5.46%21.42%
1263502037大成中证互联网金融指数分级A2019-01-161.00170.45%1.33%2.69%5.50%5.46%20.97%
1264360008光大保德信增利收益债券A2019-01-161.12600.45%0.99%2.81%5.29%5.19%49.87%