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当日回报排行 三个月回报排行 半年回报排行 一年回报排行 今年回报排行 成立至今回报排行 更新日期：2020-04-08
排行 基金名称 基金代码 净值 涨跌额 涨跌幅 回报率 三月回报 半年回报 一年回报 今年回报 成立以来回报
1 150206 鹏华中证国防指数分级B 0.5780 0.0590 11.3680% 3.4600% 2.9260% 27.7780% -3.5480% 17.7170% -92.6570%
2 150252 招商中证煤炭等权指数分级B 0.4933 0.0126 2.6212% 2.6210% -31.8270% -27.0480% -55.7900% -31.0650% -84.0660%
3 150182 富国中证军工指数分级B 1.3420 0.0320 2.4427% 2.4430% -2.1150% 6.9320% -14.4130% 8.5760% -65.1710%
4 150222 前海开源中航军工指数分级B 0.9740 0.0230 2.4185% 2.4190% -9.0570% 2.0960% -23.1250% 1.7760% -83.1790%
5 008327 东财通信指数C 1.0028 0.0211 2.1493% 2.1490% 0.0000% 0.0000% 0.0000% 0.0000% 0.2800%
6 008326 东财通信指数A 1.0033 0.0210 2.1378% 2.1380% 0.0000% 0.0000% 0.0000% 0.0000% 0.3300%
7 008238 中泰沪深300指数增强A 1.0165 0.0178 1.7823% 1.7820% 0.0000% 0.0000% 0.0000% 0.0000% 1.6500%
8 008239 中泰沪深300指数增强C 1.0165 0.0178 1.7823% 1.7820% 0.0000% 0.0000% 0.0000% 0.0000% 1.6500%
9 001838 国投瑞银国家安全混合 0.6940 0.0120 1.7595% 1.7600% -5.3210% 3.4280% -8.6840% 0.5800% -30.6000%
10 501085 财通科创主题3年封闭运作灵活配置混合 1.1881 0.0203 1.7383% 1.7380% 9.2200% 22.1070% 0.0000% 14.3610% 18.8100%
11 001480 财通成长优选混合 1.4600 0.0240 1.6713% 1.6710% 12.9160% 25.4300% 51.9250% 16.6130% 46.0000%
12 006502 财通集成电路产业股票A 1.5090 0.0238 1.6025% 1.6020% 8.3740% 21.7330% 48.0430% 11.8610% 50.9000%
13 006503 财通集成电路产业股票C 1.4928 0.0235 1.5994% 1.5990% 8.1660% 21.2480% 46.8710% 11.6200% 49.2800%
14 720001 财通价值动量混合 2.8600 0.0440 1.5625% 1.5620% 12.8650% 26.2690% 51.5630% 17.0690% 278.2990%
15 007817 国泰中证全指通信设备ETF联接A 1.1141 0.0167 1.5218% 1.5220% 8.7350% 17.5950% 0.0000% 10.4930% 11.4100%
16 007818 国泰中证全指通信设备ETF联接C 1.1110 0.0166 1.5168% 1.5170% 8.6450% 17.3050% 0.0000% 10.4050% 11.1000%
17 004224 南方军工改革灵活配置混合 0.8267 0.0123 1.5103% 1.5100% 3.7530% 12.2620% 6.1370% 9.5980% -17.3300%
18 150290 中融中证煤炭指数分级B 0.4920 0.0070 1.4433% 1.4430% -34.1370% -30.6060% -57.2920% -33.9600% -87.8080%
19 161628 融通军工分级 0.8650 0.0120 1.4068% 1.4070% -0.5750% 5.3540% -5.2480% 5.3590% -35.8710%
20 161024 富国中证军工指数分级 1.1780 0.0160 1.3769% 1.3770% -0.7580% 4.8910% -6.8900% 5.2730% 22.5350%
21 004685 金元顺安元启混合 1.3107 0.0177 1.3689% 1.3690% 3.2290% 15.5410% 19.2300% 6.1730% 31.0700%
22 163115 申万菱信中证军工指数分级 1.0881 0.0145 1.3506% 1.3510% 0.2580% 6.2810% -4.1550% 6.2080% 8.7710%
23 005693 广发中证军工ETF联接C 0.7975 0.0105 1.3342% 1.3340% -0.4990% 5.5170% -4.1010% 5.3080% 11.5700%
24 003017 广发中证军工ETF联接A 0.7978 0.0104 1.3208% 1.3210% -0.4490% 5.6410% -3.8680% 5.3480% -20.2200%
25 150174 信诚中证TMT产业主题指数分级B 0.6210 0.0080 1.3051% 1.3050% -13.7260% 13.2120% -1.2610% -7.4230% -80.8870%
26 004698 博时军工主题股票 1.0290 0.0130 1.2795% 1.2800% -1.2480% 9.8190% 5.3220% 3.6250% 2.9000%
27 002251 华夏军工安全混合 0.9580 0.0120 1.2685% 1.2680% -2.0450% 5.7400% -3.7190% 3.7920% -4.2000%
28 000535 长盛航天海工混合 0.9600 0.0120 1.2658% 1.2660% -4.1920% 4.1210% -5.9750% 0.4180% 48.0970%
29 002983 长信国防军工量化混合A 0.8895 0.0111 1.2637% 1.2640% 7.3240% 16.1680% 11.7460% 13.3120% -11.0500%
30 008960 长信国防军工量化混合C 0.8891 0.0111 1.2642% 1.2640% 0.0000% 0.0000% 0.0000% 0.0000% -6.8910%
31 160630 鹏华中证国防指数分级 0.7970 0.0300 3.9113% 1.2550% 1.7650% 10.5400% 1.7560% 6.7460% -25.3120%
32 164402 前海开源中航军工指数分级 0.9960 0.0120 1.2195% 1.2200% -3.8610% 2.6500% -9.9340% 1.7360% -54.1210%
33 000596 前海开源中证军工指数A 1.3020 0.0150 1.1655% 1.1660% 0.6960% 7.7810% -1.3640% 6.7210% 30.2000%
34 150288 中融国证钢铁行业指数分级B 0.6150 0.0070 1.1513% 1.1510% -17.0040% -7.5190% -51.1520% -17.1160% -97.7650%
35 002199 前海开源中证军工指数C 0.6640 0.0070 1.0654% 1.0650% 0.6060% 7.6170% -1.6300% 6.5810% -34.3590%
36 150322 富国中证煤炭指数分级B 0.5960 0.0060 1.0169% 1.0170% -33.1840% -29.3000% -48.6210% -33.1090% -89.9480%
37 001475 易方达国防军工混合 0.8360 0.0080 0.9662% 0.9660% -1.4150% 8.2900% 2.9560% 3.4650% -16.4000%
38 005505 前海开源中药研究精选股票发起式A 1.4673 0.0140 0.9633% 0.9630% 1.3470% 4.9050% 3.6890% 0.4720% 46.7300%
39 005609 富国军工主题混合 1.1466 0.0109 0.9598% 0.9600% 5.4640% 17.7930% 17.8660% 10.5580% 14.6600%
40 005506 前海开源中药研究精选股票发起式C 1.4642 0.0139 0.9584% 0.9580% 1.2870% 4.7950% 3.5360% 0.4050% 46.4200%
41 150264 华宝中证1000指数分级B 0.6786 0.0064 0.9521% 0.9520% -2.3170% 21.2000% -18.3100% 5.9150% -97.5810%
42 008347 中信建投甄选混合A 1.0805 0.0100 0.9341% 0.9340% 7.6730% 0.0000% 0.0000% 7.9640% 8.0500%
43 150189 招商可转债分级债券B 1.0840 0.0100 0.9311% 0.9310% -3.4730% 18.1050% 18.4900% 0.8370% -80.8730%
44 008348 中信建投甄选混合C 1.0792 0.0099 0.9258% 0.9260% 7.5540% 0.0000% 0.0000% 7.8450% 7.9200%
45 007120 睿远成长价值混合C 1.2593 0.0114 0.9135% 0.9140% 1.9510% 15.0470% 25.7540% 4.6100% 25.9300%
46 007119 睿远成长价值混合A 1.2645 0.0114 0.9097% 0.9100% 2.0500% 15.2690% 26.2610% 4.7210% 26.4500%
47 005104 富荣福康混合A 0.7887 0.0071 0.9084% 0.9080% -10.2830% -2.9290% -12.3470% -10.2630% -21.1300%
48 502025 鹏华钢铁分级B 1.1180 0.0450 4.1938% 0.8940% -35.5300% -27.7800% -67.3550% -35.3820% -71.7620%
49 001782 九泰久益混合A 1.3540 0.0120 0.8942% 0.8940% -0.0740% 9.4580% 0.2220% 0.9690% 53.0490%
50 005105 富荣福康混合C 0.7779 0.0068 0.8819% 0.8820% -11.4010% -4.1400% -13.4900% -11.3910% -22.2100%
51 003823 中信建投轮换混合C 1.4311 0.0125 0.8812% 0.8810% 5.8580% 22.9260% 19.4370% 10.7660% 43.1100%
52 007469 中信建投精选混合C 1.0917 0.0095 0.8778% 0.8780% 6.6840% 0.0000% 0.0000% 8.7780% 9.1590%
53 003822 中信建投轮换混合A 1.4379 0.0125 0.8769% 0.8770% 5.9620% 23.1710% 19.9050% 10.8810% 43.7900%
54 007468 中信建投精选混合A 1.0932 0.0095 0.8766% 0.8770% 6.7790% 0.0000% 0.0000% 8.8840% 9.3090%
55 161724 招商中证煤炭等权指数分级 0.7537 0.0064 0.8564% 0.8560% -12.6850% -9.6000% -27.3020% -12.2280% -44.3020%
56 002236 大成中证360互联网+大数据100指数A 1.1870 0.0100 0.8496% 0.8500% 1.0210% 20.0200% 5.8880% 7.2270% 18.7000%
57 290006 泰信蓝筹精选混合 0.8961 0.0073 0.8213% 0.8210% -11.8180% -2.1400% -13.0680% -8.3460% 35.9200%
58 005585 银河文体娱乐混合 1.4023 0.0112 0.8051% 0.8050% -6.6810% 5.2460% 3.7360% 0.3940% 40.2300%
59 000690 前海开源大海洋混合 1.1350 0.0090 0.7993% 0.7990% -9.7060% 7.4810% -0.6130% -6.8910% 13.5000%
60 002367 国联安安稳灵活配置混合 1.1158 0.0088 0.7949% 0.7950% -0.0630% 12.7640% 2.4330% 0.4950% 11.5800%
61 008281 国泰CES半导体行业ETF联接A 1.2559 0.0099 0.7945% 0.7950% 18.8620% 0.0000% 0.0000% 20.7950% 25.5900%
62 008282 国泰CES半导体行业ETF联接C 1.2545 0.0099 0.7954% 0.7950% 18.7750% 0.0000% 0.0000% 20.6950% 25.4500%
63 003359 大成中证360互联网+大数据100指数C 1.1650 0.0090 0.7785% 0.7790% 0.8660% 19.6100% 5.2390% 6.9790% 3.9250%
64 001844 九泰久益混合C 1.2980 0.0100 0.7764% 0.7760% -0.2310% 9.3510% -0.3070% 0.8550% 46.7520%
65 005245 国泰聚优价值灵活配置混合C 1.2948 0.0095 0.7391% 0.7390% 15.4940% 32.5690% 31.9070% 16.8170% 29.4800%
66 005244 国泰聚优价值灵活配置混合A 1.3105 0.0095 0.7302% 0.7300% 15.6260% 32.8970% 32.5480% 16.9670% 31.0500%
67 090019 大成景恒混合A 1.4050 0.0100 0.7168% 0.7170% 0.6450% 8.4100% -0.8470% 3.2330% 88.0870%
68 673060 西部利得景瑞混合A 1.2660 0.0090 0.7160% 0.7160% -0.4720% 4.5420% 21.0540% 0.5560% 36.3070%
69 009258 西部利得景瑞混合C 1.2660 0.0090 0.7160% 0.7160% 0.0000% 0.0000% 0.0000% 0.0000% 0.7160%
70 007549 中泰开阳价值优选混合 1.1028 0.0078 0.7123% 0.7120% 0.2550% 12.5420% 0.0000% -0.2800% 10.2800%
71 002382 东海祥瑞债券C 1.1370 0.0080 0.7086% 0.7090% 3.8360% 5.3750% 8.8040% 4.0260% 13.7000%
72 008370 国泰研究精选两年持有期混合 1.1231 0.0079 0.7084% 0.7080% 8.8800% 0.0000% 0.0000% 10.4760% 12.3100%
73 007301 国联安中证全指半导体ETF联接C 1.7377 0.0122 0.7070% 0.7070% 19.7010% 45.5000% 0.0000% 21.2970% 73.7530%
74 007300 国联安中证全指半导体ETF联接A 1.7453 0.0122 0.7039% 0.7040% 19.7790% 45.7450% 0.0000% 21.3780% 74.5120%
75 001763 广发多策略混合 1.0030 0.0070 0.7028% 0.7030% 0.4000% 12.1920% 5.1360% 1.4160% 0.3000%
76 006038 大成景恒混合C 1.4410 0.0100 0.6988% 0.6990% 0.4880% 8.0210% -1.5040% 3.0760% 42.1100%
77 001645 国泰大健康股票 2.4540 0.0170 0.6976% 0.6980% 9.1150% 27.4810% 47.4760% 14.0330% 145.4000%
78 002381 东海祥瑞债券A 1.1580 0.0080 0.6957% 0.6960% 3.9500% 5.6570% 9.1420% 4.1370% 15.8000%
79 008086 华夏中证5G通信主题ETF联接A 1.0759 0.0074 0.6926% 0.6930% 4.6290% 0.0000% 0.0000% 7.7620% 7.5900%
80 000969 前海开源大安全混合 1.1670 0.0080 0.6903% 0.6900% -0.6810% 9.4750% 7.2610% 3.4570% 16.7000%
81 003258 博时富祥纯债债券A 1.1178 0.0076 0.6846% 0.6850% 3.3950% 5.0860% 8.3030% 3.6150% 15.4890%
82 008087 华夏中证5G通信主题ETF联接C 1.0749 0.0073 0.6838% 0.6840% 4.5520% 0.0000% 0.0000% 7.6840% 7.4900%
83 007945 景顺长城改革机遇混合C 1.0640 0.0070 0.6623% 0.6620% -0.9310% 5.4510% 0.0000% -0.6540% 2.5050%
84 005233 广发睿毅领先混合 1.4460 0.0095 0.6613% 0.6610% 7.8460% 24.0240% 24.6980% 9.2150% 44.6000%
85 005757 长江汇聚量化多因子混合 1.1128 0.0072 0.6512% 0.6510% 2.3260% 9.1410% -1.2420% 2.8470% 11.2690%
86 020003 国泰金龙行业混合 0.6300 0.0040 0.6390% 0.6390% 8.6210% 17.1000% 28.8340% 9.5650% 892.2930%
87 005265 博时厚泽回报混合A 1.2812 0.0081 0.6362% 0.6360% 3.3640% 19.1930% 18.9270% 7.5190% 28.1200%
88 005266 博时厚泽回报混合C 1.2569 0.0079 0.6325% 0.6330% 3.1510% 18.7100% 17.9750% 7.2810% 25.6900%
89 004918 中银证券祥瑞混合C 1.0346 0.0065 0.6322% 0.6320% -0.3950% 9.9700% -0.9670% 1.6810% 3.4600%
90 005515 银华中小市值量化优选股票发起式A 0.9238 0.0058 0.6318% 0.6320% -3.1960% 5.6980% -7.2210% 0.2280% -7.6200%
91 005516 银华中小市值量化优选股票发起式C 0.9464 0.0059 0.6273% 0.6270% -3.3000% 5.8970% -6.7770% 0.1480% -5.3600%
92 002601 中银证券价值精选灵活配置混合 1.0431 0.0065 0.6270% 0.6270% -4.8090% -0.2770% 0.5300% -4.1360% 4.3100%
93 000219 博时裕益混合 1.6110 0.0100 0.6246% 0.6250% 0.8140% 16.5700% 17.5910% 4.8830% 97.7880%
94 000433 安信鑫发优选混合 1.2880 0.0080 0.6250% 0.6250% -3.3030% 5.9210% -1.9040% -3.0850% 28.8000%
95 006138 国联安价值优选股票 1.3644 0.0084 0.6195% 0.6190% -0.9650% 8.9780% 0.0590% -0.4010% 36.4400%
96 005844 东方人工智能主题混合 1.1720 0.0072 0.6181% 0.6180% -1.0300% 8.5190% 13.0840% 1.6740% 17.2000%
97 002900 南方中证500信息技术ETF联接A 1.1605 0.0070 0.6068% 0.6070% 2.0850% 18.9650% 22.0550% 7.5030% 16.0500%
98 000711 嘉实医疗保健股票 1.9950 0.0120 0.6051% 0.6050% 7.8380% 12.8390% 25.9470% 9.4950% 99.5000%
99 004347 南方中证500信息技术ETF联接C 1.1491 0.0069 0.6041% 0.6040% 1.9880% 18.7330% 21.5720% 7.3930% 22.9770%
100 257010 国联安小盘精选混合 1.0090 0.0060 0.5982% 0.5980% -0.5060% 10.0040% -1.9330% 0.5930% 455.8560%
101 550019 信诚优质纯债债券B 1.1810 0.0070 0.5963% 0.5960% 3.5960% 6.1100% 6.0140% 3.8700% 57.2810%
102 550018 信诚优质纯债债券A 1.1910 0.0070 0.5912% 0.5910% 3.6550% 6.3390% 6.5300% 4.0170% 63.7340%
103 270001 广发聚富混合 1.0061 0.0059 0.5899% 0.5900% -0.8080% 7.0430% 1.4110% -1.0130% 525.5570%
104 005634 汇安行业龙头混合 1.0485 0.0060 0.5755% 0.5760% -2.9260% 4.9020% 0.0000% 1.2070% 4.8500%
105 008798 国金惠安利率债债券A 1.0244 0.0058 0.5694% 0.5690% 0.0000% 0.0000% 0.0000% 0.0000% 2.4400%
106 008799 国金惠安利率债债券C 1.0248 0.0058 0.5692% 0.5690% 0.0000% 0.0000% 0.0000% 0.0000% 2.4800%
107 001535 景顺长城改革机遇混合A 1.0660 0.0060 0.5660% 0.5660% -0.8370% 5.6490% 6.7070% -0.5600% 6.6000%
108 162201 泰达宏利成长混合 1.6183 0.0091 0.5655% 0.5650% 5.3990% 31.5480% 31.1070% 11.4000% 1144.8300%
109 002580 泰信鑫选混合C 1.0690 0.0060 0.5644% 0.5640% -3.6070% 12.7640% 5.3200% 1.4230% 6.4740%
110 001970 泰信鑫选混合A 1.0770 0.0060 0.5602% 0.5600% -3.4950% 12.8930% 5.6920% 1.5080% 7.7000%
111 000087 嘉实中证金边中期国债ETF联接A 1.0823 0.0060 0.5575% 0.5570% 2.2870% 2.3350% 2.2000% 2.2970% 8.2300%
112 007130 中庚小盘价值股票 1.0825 0.0060 0.5574% 0.5570% 1.7000% 12.2340% 8.1090% 5.9510% 8.2500%
113 020010 国泰金牛创新混合 1.4500 0.0080 0.5548% 0.5550% 17.5600% 35.1290% 35.0220% 17.7230% 266.5890%
114 000088 嘉实中证金边中期国债ETF联接C 1.0781 0.0059 0.5503% 0.5500% 2.1990% 2.1990% 2.1510% 2.2090% 7.8100%
115 150033 嘉实多利分级债券进取 0.8411 0.0046 0.5499% 0.5500% 5.6920% 11.3010% 2.1250% 7.1190% 8.7960%
116 620002 金元顺安成长动力混合 1.1010 0.0060 0.5479% 0.5480% -3.5060% 7.8350% 7.2050% -1.0780% 32.7240%
117 001210 天弘互联网混合 1.0152 0.0055 0.5447% 0.5450% 18.6400% 38.0290% 64.3780% 20.2990% 1.5200%
118 007309 鹏华9-10年利率发起式债券A 1.0695 0.0063 0.5926% 0.5420% 6.2310% 6.7400% 0.0000% 6.2720% 9.3980%
119 004273 中融量化小盘股票C 0.9398 0.0050 0.5349% 0.5350% 0.1280% 10.0980% -2.8130% 2.3640% -6.0200%
120 168204 中融中证煤炭指数分级 0.7550 0.0040 0.5326% 0.5330% -13.7140% -11.0710% -28.1190% -13.6160% -39.2050%
121 040025 华安科技动力混合 3.4040 0.0180 0.5316% 0.5320% -1.1900% 8.0980% 5.1590% 2.6540% 329.7030%
122 007832 博道伍佰智航股票C 1.0606 0.0056 0.5308% 0.5310% 0.5980% 6.2190% 0.0000% 2.2070% 6.0600%
123 150312 信诚中证智能家居指数分级B 0.7580 0.0040 0.5305% 0.5310% -7.0870% 20.7870% 8.2170% -0.3030% -91.6560%
124 007831 博道伍佰智航股票A 1.0622 0.0056 0.5300% 0.5300% 0.6630% 6.3800% 0.0000% 2.2820% 6.2200%
125 004272 中融量化小盘股票A 0.9494 0.0050 0.5294% 0.5290% 0.1160% 10.1650% -2.7550% 2.3610% -5.0600%
126 210009 金鹰核心资源混合 1.1450 0.0060 0.5268% 0.5270% 8.5310% 35.0240% 22.0680% 15.1910% 25.3810%
127 610004 信达澳银中小盘混合 1.7310 0.0090 0.5226% 0.5230% -2.4240% 7.9180% 19.8750% -0.1730% 73.1000%
128 001770 前海开源嘉鑫混合C 1.1660 0.0060 0.5172% 0.5170% 4.9500% 8.4650% 6.6410% 5.1400% 20.9310%
129 007372 国联安增瑞政金债债券C 1.1480 0.0059 0.5166% 0.5170% 4.5950% 18.5080% 0.0000% 4.5490% 20.6880%
130 005535 泰信竞争优选混合 1.5397 0.0079 0.5157% 0.5160% 9.3460% 27.7020% 12.4280% 11.1060% 53.9700%
131 007371 国联安增瑞政金债债券A 1.0545 0.0054 0.5147% 0.5150% 4.5950% 5.7380% 0.0000% 4.5540% 7.7360%
132 001765 前海开源嘉鑫混合A 1.1730 0.0060 0.5141% 0.5140% 4.9190% 8.5110% 6.6950% 5.2020% 21.6320%
133 005112 银华中证全指医药卫生指数增强发起式 1.5840 0.0081 0.5140% 0.5140% 12.1890% 28.0310% 35.6750% 13.6220% 58.4000%
134 006771 永赢合益债券 1.0522 0.0053 0.5063% 0.5060% 5.3110% 6.0900% 8.4090% 5.3010% 8.5070%
135 002159 东吴国企改革混合 0.8030 0.0040 0.5006% 0.5010% -7.7010% -2.5490% -11.5640% -7.1680% -19.7000%
136 003987 银华中债10年期金融债指数A 1.1879 0.0059 0.4992% 0.4990% 5.7700% 6.8260% 9.8480% 5.7890% 18.7900%
137 003988 银华中债10年期金融债指数C 1.1797 0.0058 0.4941% 0.4940% 5.7170% 6.7220% 9.7800% 5.7460% 17.9700%
138 001512 易方达中债3-5年期国债指数 1.2200 0.0060 0.4942% 0.4940% 3.8300% 4.8110% 6.7370% 3.8300% 22.0000%
139 165522 信诚中证TMT产业主题指数分级 0.8130 0.0040 0.4944% 0.4940% 0.5300% 17.6900% 10.3340% 4.8640% 15.7670%
140 006836 永赢惠泽一年混合 1.1242 0.0055 0.4916% 0.4920% 3.9290% 9.5600% 0.0000% 3.9100% 12.4200%
141 003358 易方达中债7-10年期国开行债券指数 1.1360 0.0054 0.4776% 0.4780% 5.7240% 7.3720% 10.5060% 5.8320% 13.6000%
142 000093 信诚新双盈分级债券B 1.2660 0.0060 0.4762% 0.4760% 8.2050% 17.9870% 8.5790% 10.6640% 61.7750%
143 006065 景顺长城景泰稳利定期开放债券C 1.0874 0.0051 0.4712% 0.4710% 3.7400% 5.0230% 7.2480% 3.7000% 11.3020%
144 003377 广发中债7-10年国开债指数C 1.1371 0.0053 0.4683% 0.4680% 5.2680% 6.7300% 9.8440% 5.3650% 13.6990%
145 040023 华安可转债债券B 1.2880 0.0060 0.4680% 0.4680% 0.2330% 9.5240% 3.9550% 2.5480% 28.8000%
146 001707 诺安高端制造股票 1.0730 0.0050 0.4682% 0.4680% -8.2910% -5.4630% -14.6380% -8.7590% 7.3000%
147 007996 博时富顺纯债债券 1.0351 0.0048 0.4659% 0.4660% 1.7200% 0.0000% 0.0000% 1.7800% 3.5100%
148 004510 九泰久盛量化先锋混合C 1.0770 0.0050 0.4664% 0.4660% 2.5710% 11.6060% 5.5880% 5.4850% 20.2480%
149 007492 上银政策性金融债债券 1.0357 0.0048 0.4656% 0.4660% 3.4670% 0.0000% 0.0000% 3.5080% 3.5700%
150 007229 华安中债7-10年国开债C 1.1442 0.0053 0.4654% 0.4650% 2.2430% 0.0000% 0.0000% 2.2520% 14.4200%
151 004632 平安合意定开债券 1.0416 0.0048 0.4630% 0.4630% 2.7520% 4.0250% 6.3760% 2.7120% 6.8650%
152 003376 广发中债7-10年国开债指数A 1.1530 0.0053 0.4618% 0.4620% 5.3450% 6.9470% 10.3450% 5.4510% 15.2890%
153 007323 永赢久利债券 1.0250 0.0047 0.4606% 0.4610% 2.8090% 0.0000% 0.0000% 2.7380% 3.1900%
154 006048 长城中证500指数增强A 1.0687 0.0049 0.4606% 0.4610% -2.8980% 7.9170% -0.7610% -0.6780% 6.8700%
155 005327 景顺长城景泰稳利定期开放债券A 1.0918 0.0050 0.4601% 0.4600% 3.8330% 5.2220% 7.6750% 3.8030% 14.1820%
156 001897 九泰久盛量化先锋混合A 1.0940 0.0050 0.4591% 0.4590% 2.7230% 12.0900% 6.2140% 5.7000% 28.9860%
157 007185 蜂巢添鑫纯债债券C 1.0288 0.0047 0.4589% 0.4590% 3.9450% 5.0080% 0.0000% 3.9340% 7.5480%
158 007228 华安中债7-10年国开债A 1.0276 0.0047 0.4595% 0.4590% 2.2690% 0.0000% 0.0000% 2.2790% 2.7600%
159 675161 西部利得汇盈债券A 1.0776 0.0049 0.4568% 0.4570% 4.6520% 5.5830% 7.5810% 4.6210% 11.9590%
160 007413 长城中证500指数增强C 1.0596 0.0048 0.4551% 0.4550% -2.9760% 7.6280% 0.0000% -0.7770% 13.6670%
161 008190 国泰中证钢铁ETF联接C 0.9944 0.0045 0.4546% 0.4550% 0.0000% 0.0000% 0.0000% 0.0000% -0.5600%
162 008189 国泰中证钢铁ETF联接A 0.9950 0.0045 0.4543% 0.4540% 0.0000% 0.0000% 0.0000% 0.0000% -0.5000%
163 006454 中加瑞利纯债债券C 1.0408 0.0047 0.4536% 0.4540% 2.6030% 3.5720% 5.0460% 2.6530% 5.7920%
164 675163 西部利得汇盈债券C 1.1079 0.0050 0.4534% 0.4530% 4.6180% 5.4140% 7.3650% 4.5880% 11.6530%
165 006453 中加瑞利纯债债券A 1.0422 0.0047 0.4530% 0.4530% 2.7000% 3.7520% 5.4030% 2.7610% 6.2470%
166 040022 华安可转债债券A 1.3330 0.0060 0.4521% 0.4520% 0.3770% 9.8020% 4.3850% 2.6960% 33.3000%
167 007184 蜂巢添鑫纯债债券A 1.0289 0.0046 0.4491% 0.4490% 3.9340% 5.0170% 0.0000% 3.9340% 7.5580%
168 008566 蜂巢添盈纯债债券A 1.0296 0.0046 0.4488% 0.4490% 2.9600% 0.0000% 0.0000% 0.0000% 2.9600%
169 006758 农银汇理金禄债券 1.0422 0.0046 0.4433% 0.4430% 4.1020% 5.5580% 8.1420% 4.1740% 8.9860%
170 006173 万家鑫悦纯债债券C 1.0437 0.0046 0.4427% 0.4430% 4.0020% 5.0610% 6.7180% 4.0020% 9.3340%
171 006411 中加颐智纯债债券 1.0427 0.0046 0.4431% 0.4430% 3.4770% 4.5100% 6.5080% 3.5180% 8.1790%
172 007158 平安合盛定开债 1.0442 0.0046 0.4425% 0.4420% 4.2490% 5.5760% 0.0000% 4.2180% 6.1570%
173 006172 万家鑫悦纯债债券A 1.0450 0.0046 0.4421% 0.4420% 4.1200% 5.2860% 7.1800% 4.1300% 10.0870%
174 007225 浙商惠泉3个月定开债券C 1.0224 0.0045 0.4421% 0.4420% 2.5260% 0.0000% 0.0000% 2.5470% 2.5670%
175 007835 国泰鑫睿混合 1.3009 0.0057 0.4401% 0.4400% 22.7150% 0.0000% 0.0000% 24.8350% 30.0900%
176 007089 国投瑞银中证500指数量化增强C 1.3700 0.0060 0.4399% 0.4400% -0.0510% 10.7340% 5.1900% 2.8910% 17.7990%
177 008567 蜂巢添盈纯债债券C 1.0294 0.0045 0.4391% 0.4390% 2.9400% 0.0000% 0.0000% 0.0000% 2.9400%
178 005994 国投瑞银中证500指数量化增强A 1.3762 0.0060 0.4379% 0.4380% 0.0580% 10.9660% 5.6500% 3.0090% 37.6200%
179 007877 惠升和风纯债债券A 1.0339 0.0045 0.4371% 0.4370% 3.8770% 0.0000% 0.0000% 3.8770% 4.6140%
180 006849 博时中债5-10农发行债指数C 1.0629 0.0046 0.4347% 0.4350% 4.7810% 6.4640% 9.8180% 4.7910% 9.7630%
181 007081 建信中债5-10年国开行债券指数C 1.0656 0.0046 0.4336% 0.4340% 5.5200% 6.5630% 0.0000% 5.5310% 6.7340%
182 006848 博时中债5-10农发行债指数A 1.0633 0.0046 0.4345% 0.4340% 4.8100% 6.5250% 9.9020% 4.8210% 9.8470%
183 007878 惠升和风纯债债券C 1.0423 0.0045 0.4336% 0.4340% 4.7520% 0.0000% 0.0000% 4.7410% 5.4540%
184 007080 建信中债5-10年国开行债券指数A 1.0662 0.0046 0.4333% 0.4330% 5.5480% 6.6230% 0.0000% 5.5590% 6.7940%
185 007224 浙商惠泉3个月定开债券A 1.0226 0.0044 0.4321% 0.4320% 2.5770% 0.0000% 0.0000% 2.5970% 2.6180%
186 007165 华夏中债1-3年政金债指数A 1.0483 0.0045 0.4311% 0.4310% 3.1600% 4.1350% 0.0000% 3.1100% 5.8530%
187 007950 招商量化精选股票C 1.0963 0.0047 0.4306% 0.4310% -1.4030% 12.7300% 0.0000% 0.3660% 10.9390%
188 008749 富国中证科技50策略ETF联接A 0.9131 0.0039 0.4289% 0.4290% 0.0000% 0.0000% 0.0000% 0.0000% -8.6900%
189 008750 富国中证科技50策略ETF联接C 0.9126 0.0039 0.4292% 0.4290% 0.0000% 0.0000% 0.0000% 0.0000% -8.7400%
190 519975 长信量化中小盘股票 0.9390 0.0040 0.4278% 0.4280% 5.7430% 20.0770% 10.9930% 10.4710% 28.9370%
191 002583 泰信行业精选混合C 1.4090 0.0060 0.4277% 0.4280% -2.5590% 12.3600% 9.3940% 0.5710% 42.2400%
192 290012 泰信行业精选混合A 1.4090 0.0060 0.4277% 0.4280% -2.5590% 12.3600% 9.3940% 0.5710% 84.7750%
193 008030 农银金益债券 1.0391 0.0044 0.4252% 0.4250% 4.6820% 0.0000% 0.0000% 4.7330% 5.5500%
194 004683 建信高端医疗股票 1.2831 0.0054 0.4226% 0.4230% 15.7930% 14.8500% 23.1030% 15.8870% 28.3100%
195 005035 银华信息科技量化股票发起式A 1.0449 0.0044 0.4229% 0.4230% 9.1620% 23.1760% 24.8390% 12.6700% 4.4900%
196 005036 银华信息科技量化股票发起式C 1.0469 0.0044 0.4221% 0.4220% 9.0520% 22.9330% 24.4680% 12.5580% 4.6900%
197 004108 信诚稳泰债券A 1.0714 0.0045 0.4218% 0.4220% 3.7070% 4.3940% 6.2480% 3.7270% 16.0840%
198 007166 华夏中债1-3年政金债指数C 1.0473 0.0044 0.4219% 0.4220% 3.1330% 4.0770% 0.0000% 3.0830% 5.7530%
199 004109 信诚稳泰债券C 1.0724 0.0045 0.4214% 0.4210% 3.6840% 4.3390% 6.0840% 3.7040% 16.0730%
200 001917 招商量化精选股票A 1.0973 0.0046 0.4210% 0.4210% -1.2600% 12.9260% 5.9580% 0.5220% 16.7960%
201 006594 博道中证500增强C 1.1946 0.0050 0.4203% 0.4200% -1.9940% 8.4230% -2.9880% 0.3610% 29.6770%
202 006593 博道中证500增强A 1.1992 0.0050 0.4187% 0.4190% -1.9220% 8.5840% -2.6940% 0.4440% 30.1700%
203 008279 国泰中证煤炭ETF联接A 0.9585 0.0040 0.4191% 0.4190% 0.0000% 0.0000% 0.0000% 0.0000% -4.1500%
204 008280 国泰中证煤炭ETF联接C 0.9579 0.0040 0.4193% 0.4190% 0.0000% 0.0000% 0.0000% 0.0000% -4.2100%
205 550009 信诚中小盘混合 2.1660 0.0090 0.4172% 0.4170% 6.1240% 37.8740% 45.8590% 13.7600% 145.4960%
206 005373 中加紫金混合A 0.9876 0.0041 0.4169% 0.4170% -1.3490% 8.8020% -4.5060% 1.6570% -1.2400%
207 519675 银河泰利债券A 1.1338 0.0047 0.4163% 0.4160% 5.3520% 6.2210% 6.6000% 5.3620% 62.7430%
208 007927 万家家享中短债债券E 1.1110 0.0046 0.4158% 0.4160% 2.8080% 3.5590% 0.0000% 2.9390% 3.6250%
209 519199 万家家享中短债债券A 1.1110 0.0046 0.4158% 0.4160% 2.8080% 3.5590% 4.8500% 2.9390% 13.4900%
210 007926 万家家享中短债债券C 1.1118 0.0046 0.4155% 0.4150% 2.7620% 3.4930% 0.0000% 2.8920% 3.5590%
211 005667 易方达富财纯债债券 1.0437 0.0043 0.4137% 0.4140% 3.2290% 4.2600% 5.9600% 3.2790% 8.6640%
212 519677 银河定投宝腾讯济安指数 1.6980 0.0070 0.4140% 0.4140% 1.8600% 11.1980% -3.9590% 4.4280% 69.8000%
213 001961 博时裕荣纯债债券 1.0932 0.0045 0.4133% 0.4130% 3.5310% 4.5840% 6.2470% 3.4820% 22.0500%
214 410001 华富竞争力优选混合 1.1936 0.0049 0.4122% 0.4120% 2.3760% 9.3440% 4.5000% 5.5910% 310.0350%
215 006961 南方中债7-10年国开债指数A 1.0999 0.0045 0.4108% 0.4110% 5.6280% 6.4040% 9.8140% 5.6880% 9.9900%
216 006962 南方中债7-10年国开债指数C 1.0986 0.0045 0.4113% 0.4110% 5.5940% 6.3400% 9.6950% 5.6550% 9.8600%
217 008242 英大通盈纯债债券A 1.0259 0.0042 0.4111% 0.4110% 2.5390% 0.0000% 0.0000% 2.5590% 2.5900%
218 008243 英大通盈纯债债券C 1.0250 0.0042 0.4114% 0.4110% 2.4490% 0.0000% 0.0000% 2.4690% 2.5000%
219 000601 华宝创新混合 1.4670 0.0060 0.4107% 0.4110% 5.6160% 32.8800% 41.6020% 11.2210% 77.8740%
220 008779 嘉实中证500指数增强C 1.0010 0.0041 0.4113% 0.4110% 0.0000% 0.0000% 0.0000% 0.0000% 0.1000%
221 006255 中邮中证价值回报量化策略指数A 1.0803 0.0044 0.4090% 0.4090% -6.0530% 3.2590% -16.1910% -4.0070% 8.0300%
222 005374 中加紫金混合C 0.9813 0.0040 0.4093% 0.4090% -1.4260% 8.6350% -4.7930% 1.5730% -1.8700%
223 006069 中加颐信纯债债券C 1.0331 0.0042 0.4082% 0.4080% 3.0190% 4.0740% 6.0470% 3.0490% 10.7750%
224 006068 中加颐信纯债债券A 1.0328 0.0042 0.4083% 0.4080% 3.0090% 4.0650% 6.0170% 3.0400% 10.6790%
225 000827 广发百发100指数E 1.2310 0.0050 0.4078% 0.4080% 3.7070% 18.0250% 25.8690% 6.4880% 58.4680%
226 000826 广发百发100指数A 1.2330 0.0050 0.4072% 0.4070% 3.7010% 17.9900% 25.8160% 6.4770% 58.6970%
227 003989 银华中债5年期金融债指数A 1.1840 0.0048 0.4071% 0.4070% 5.1790% 6.2260% 8.5240% 5.1510% 18.4000%
228 003260 博时利发纯债债券 1.0605 0.0043 0.4071% 0.4070% 4.0420% 5.1780% 7.1130% 4.0560% 15.8960%
229 007771 同泰开泰混合C 1.0146 0.0041 0.4057% 0.4060% -6.8490% 4.0400% 0.0000% -5.0890% 1.4600%
230 168105 九泰泰富定增混合 1.1910 0.0048 0.4047% 0.4050% 1.6560% 18.6730% 14.8400% 3.7640% 19.1000%
231 007187 华夏中债3-5年政金债指数C 1.0459 0.0042 0.4032% 0.4030% 4.1730% 5.3160% 0.0000% 4.1010% 5.5160%
232 003196 光大保德信永利债券C 1.0715 0.0043 0.4029% 0.4030% 3.0190% 3.9380% 5.5040% 2.9890% 16.1750%
233 006993 鑫元承利定期开放债券 1.0742 0.0043 0.4019% 0.4020% 4.2710% 5.2930% 7.1740% 4.2410% 7.4200%
234 003195 光大保德信永利债券A 1.0734 0.0043 0.4022% 0.4020% 3.0040% 4.0220% 5.8060% 2.9840% 17.4640%
235 003647 创金合信中证1000指数增强C 1.0478 0.0042 0.4025% 0.4020% 0.4120% 11.5630% 0.4310% 3.7940% 4.7800%
236 006256 中邮中证价值回报量化策略指数C 1.0743 0.0043 0.4019% 0.4020% -6.1340% 3.0600% -16.4940% -4.1060% 7.4300%
237 008778 嘉实中证500指数增强A 1.0018 0.0040 0.4009% 0.4010% 0.0000% 0.0000% 0.0000% 0.0000% 0.1800%
238 003646 创金合信中证1000指数增强A 1.0563 0.0042 0.3992% 0.3990% 0.4660% 11.6950% 0.8210% 3.8540% 5.6300%
239 003990 银华中债5年期金融债指数C 1.2068 0.0048 0.3993% 0.3990% 5.1220% 6.1200% 8.3400% 5.0940% 20.6800%
240 007254 广发均衡价值混合 1.1341 0.0045 0.3984% 0.3980% -7.2610% 7.6510% 0.0000% -4.8490% 13.3990%
241 004142 招商盛合灵活混合A 1.0875 0.0043 0.3970% 0.3970% 0.7130% 11.6300% 11.5960% 3.9870% 8.7500%
242 003023 博时景发纯债债券 1.0680 0.0042 0.3948% 0.3950% 4.1750% 5.1830% 7.2720% 4.1650% 11.2520%
243 006869 广发政策性金融债债券 1.0430 0.0041 0.3946% 0.3950% 2.8500% 3.9450% 0.0000% 2.7690% 4.4030%
244 007770 同泰开泰混合A 1.0178 0.0040 0.3946% 0.3950% -6.7520% 4.3260% 0.0000% -4.9940% 1.7800%
245 006761 银河家盈债券 2.4723 0.0097 0.3939% 0.3940% 3.9870% 143.7930% 146.3680% 4.0490% 148.6840%
246 004143 招商盛合灵活混合C 1.0741 0.0042 0.3926% 0.3930% 0.5810% 11.3400% 11.0300% 3.8380% 7.4100%
247 007623 中欧滚利一年滚动持有债券C 1.0471 0.0041 0.3931% 0.3930% 4.3240% 0.0000% 0.0000% 4.2820% 4.7100%
248 007186 华夏中债3-5年政金债指数A 1.0461 0.0041 0.3935% 0.3930% 4.1920% 5.3680% 0.0000% 4.1210% 5.5570%
249 002067 诺安精选回报混合 1.2810 0.0050 0.3918% 0.3920% 4.4860% 22.8190% 24.9760% 11.3910% 47.4540%
250 007622 中欧滚利一年滚动持有债券A 1.0488 0.0041 0.3925% 0.3920% 4.4410% 0.0000% 0.0000% 4.4100% 4.8800%
251 002872 华夏智胜价值成长股票C 0.9476 0.0037 0.3920% 0.3920% 0.3390% 0.0000% 0.0000% 2.4100% -5.2400%
252 162413 华宝中证1000指数分级 0.8481 0.0033 0.3906% 0.3910% -0.1410% 9.3280% -5.0590% 3.2130% -64.5140%
253 001225 中邮趋势精选灵活配置混合 0.5130 0.0020 0.3914% 0.3910% 1.7860% 4.6940% 1.3830% 2.8060% -48.7000%
254 007714 南方贺元利率债债券A 1.0517 0.0041 0.3914% 0.3910% 3.9020% 4.9500% 0.0000% 3.9330% 5.1590%
255 007497 中庚价值灵动灵活配置混合 1.1584 0.0045 0.3900% 0.3900% 4.2950% 13.0480% 0.0000% 6.8240% 15.8400%
256 007390 上银中债1-3年农发行债券指数 1.0300 0.0040 0.3899% 0.3900% 2.8360% 3.7580% 0.0000% 2.8870% 4.6200%
257 519704 交银先进制造混合 2.5770 0.0100 0.3896% 0.3900% -1.0370% 25.9530% 27.9540% 7.5090% 330.6000%
258 150276 安信一带一路分级B 1.0320 0.0040 0.3891% 0.3890% -15.3400% -4.7090% -28.0330% -14.2860% -93.6020%
259 002274 中邮纯债聚利债券A 1.1887 0.0046 0.3885% 0.3880% 4.4550% 5.2880% 7.8380% 4.5470% 24.9980%
260 002684 民生加银鑫安纯债债券A 1.0370 0.0040 0.3872% 0.3870% 3.3830% 4.7130% 7.7640% 3.4850% 17.9490%
261 006510 国联安增盈债券C 1.0690 0.0041 0.3850% 0.3850% 4.1910% 5.4660% 0.0000% 4.2220% 6.9000%
262 007087 财通景利纯债债券 1.0434 0.0040 0.3848% 0.3850% 3.3380% 4.1420% 0.0000% 3.3680% 4.3400%
263 002275 中邮纯债聚利债券C 1.1513 0.0044 0.3836% 0.3840% 4.3790% 5.1420% 7.4490% 4.4740% 18.3220%
264 004366 博时汇享纯债债券A 1.0467 0.0040 0.3836% 0.3840% 3.9660% 5.0350% 6.9590% 3.9860% 12.6030%
265 004367 博时汇享纯债债券C 1.0463 0.0040 0.3838% 0.3840% 3.8580% 4.8230% 6.5210% 3.8680% 13.5240%
266 005897 平安合颖定开债 1.0470 0.0040 0.3835% 0.3840% 3.5660% 4.7080% 6.9150% 3.6630% 10.0800%
267 003703 博时富鑫纯债债券 1.0754 0.0041 0.3827% 0.3830% 3.9880% 5.0810% 6.9250% 4.0080% 14.4520%
268 007715 南方贺元利率债债券C 1.0491 0.0040 0.3827% 0.3830% 3.7990% 4.7320% 0.0000% 3.8200% 4.9100%
269 253021 国联安增利债券B 1.3090 0.0050 0.3834% 0.3830% 2.5860% 3.7240% 5.4790% 2.6670% 61.6150%
270 006195 国金量化多因子股票 1.1256 0.0043 0.3835% 0.3830% -5.7520% 0.2320% -14.3970% -4.1550% 12.5600%
271 005314 万家中证1000指数C 1.1068 0.0042 0.3809% 0.3810% 0.9210% 14.5740% 5.3640% 4.7910% 38.1530%
272 002871 华夏智胜价值成长股票A 0.9483 0.0036 0.3811% 0.3810% 0.3920% 7.6150% -2.4580% 2.4750% -5.1700%
273 005313 万家中证1000指数A 1.1095 0.0042 0.3800% 0.3800% 1.0200% 14.8670% 5.8060% 4.9070% 40.1610%
274 007116 华宝政金债债券 1.0558 0.0040 0.3803% 0.3800% 4.5450% 5.3590% 0.0000% 4.5240% 5.5690%
275 004826 平安惠悦纯债债券 1.1399 0.0043 0.3787% 0.3790% 4.5680% 5.8890% 7.7950% 4.4730% 17.9500%
276 007676 蜂巢添汇纯债债券A 1.0335 0.0039 0.3788% 0.3790% 3.9200% 5.1260% 0.0000% 3.9930% 5.1580%
277 007677 蜂巢添汇纯债债券C 1.0329 0.0039 0.3790% 0.3790% 3.9020% 5.0870% 0.0000% 3.9750% 5.0970%
278 001575 兴银稳健债券 1.0332 0.0039 0.3789% 0.3790% 3.5790% 4.5230% 6.2920% 3.6200% 15.1820%
279 005443 国金量化多策略混合 0.8234 0.0031 0.3779% 0.3780% -2.2440% 4.6780% -7.5140% -0.3870% -17.6600%
280 006178 中信保诚稳达债券C 1.0349 0.0039 0.3783% 0.3780% 3.8300% 4.7050% 6.6580% 3.8400% 8.8280%
281 006509 国联安增盈债券A 1.0691 0.0040 0.3756% 0.3760% 4.1910% 5.4650% 0.0000% 4.2210% 6.9100%
282 006737 诺安恒惠债券 1.1206 0.0042 0.3762% 0.3760% 1.9750% -0.0890% 0.0000% 1.5310% 12.0600%
283 000942 广发信息技术联接A 1.1487 0.0043 0.3757% 0.3760% 2.1160% 17.0590% 12.4740% 6.7070% 14.8700%
284 006177 中信保诚稳达债券A 1.0713 0.0040 0.3748% 0.3750% 3.8460% 8.2490% 10.2680% 7.3450% 12.5330%
285 007516 融通增润三个月定开债券发起式 1.0425 0.0039 0.3755% 0.3750% 3.4120% 0.0000% 0.0000% 3.4640% 4.2500%
286 006180 中加颐合纯债债券 1.0504 0.0039 0.3727% 0.3730% 3.8100% 4.9330% 7.1030% 3.7290% 9.7660%
287 253020 国联安增利债券A 1.3440 0.0050 0.3734% 0.3730% 2.6740% 3.9440% 5.9100% 2.7520% 68.6220%
288 006192 华夏鼎通债券C 1.0786 0.0040 0.3722% 0.3720% 4.7390% 5.7550% 7.6100% 4.8300% 9.4730%
289 161032 富国中证煤炭指数分级 0.8090 0.0030 0.3722% 0.3720% -14.7520% -11.6640% -23.1620% -14.6620% -45.2880%
290 040010 华安稳定收益债券B 1.1397 0.0042 0.3699% 0.3700% 1.5140% 4.5790% 4.0390% 2.0600% 99.1930%
291 002974 广发信息技术联接C 1.1421 0.0042 0.3691% 0.3690% 2.0550% 16.9110% 12.2020% 6.6490% -0.3750%
292 168203 中融国证钢铁行业指数分级 0.8160 0.0030 0.3690% 0.3690% -6.5290% -1.5120% -26.0040% -6.4220% -66.0470%
293 040009 华安稳定收益债券A 1.1458 0.0042 0.3679% 0.3680% 1.6050% 4.7830% 4.4620% 2.1580% 108.9380%
294 006191 华夏鼎通债券A 1.0357 0.0038 0.3683% 0.3680% 4.8350% 5.9490% 8.0320% 4.9380% 10.1070%
295 002336 创金合信尊享纯债债券 1.0910 0.0040 0.3680% 0.3680% 3.6500% 4.9480% 7.3490% 3.5590% 20.2860%
296 001410 信达澳银新能源产业股票 2.7350 0.0100 0.3670% 0.3670% 13.2970% 44.2510% 63.9690% 18.5010% 186.8650%
297 002569 博时裕弘纯债债券 1.0960 0.0040 0.3663% 0.3660% 3.7240% 5.0750% 5.8620% 3.9150% 13.4870%
298 610002 信达澳银精华配置混合 1.3750 0.0050 0.3650% 0.3650% 12.0040% 36.9330% 45.9740% 15.4610% 371.4230%
299 003286 平安惠享纯债债券 1.0738 0.0039 0.3645% 0.3650% 4.2120% 5.3860% 7.2130% 4.1410% 17.8900%
300 005213 华夏鼎旺三个月定期开放债券A 1.1554 0.0042 0.3648% 0.3650% 3.8660% 4.7790% 7.7100% 4.0710% 15.5400%
301 000362 国泰聚信价值优势灵活配置混合A 1.9300 0.0070 0.3640% 0.3640% 21.6130% 43.0690% 43.9220% 23.4020% 254.7250%
302 002638 兴业天融债券 1.1050 0.0040 0.3633% 0.3630% 3.8290% 5.2850% 7.4720% 3.8290% 21.6180%
303 003395 安信尊享纯债债券 1.0779 0.0039 0.3631% 0.3630% 3.2870% 4.5520% 6.5820% 3.3460% 18.3950%
304 007218 蜂巢添幂中短债债券A 1.0542 0.0038 0.3618% 0.3620% 3.8310% 5.3990% 0.0000% 4.0770% 5.4200%
305 007219 蜂巢添幂中短债债券C 1.0526 0.0038 0.3623% 0.3620% 3.7960% 5.2490% 0.0000% 4.0320% 5.2600%
306 005425 民生加银睿通3个月定开发起式债券 1.0533 0.0038 0.3621% 0.3620% 2.0840% 3.0930% 5.3620% 2.2520% 5.3300%
307 519727 交银成长30混合 1.6650 0.0060 0.3617% 0.3620% 2.0220% 17.7510% 35.0370% 3.4800% 137.7470%
308 000363 国泰聚信价值优势灵活配置混合C 1.9470 0.0070 0.3608% 0.3610% 21.4600% 42.7420% 43.2670% 23.3060% 257.3320%
309 004893 华润元大润泽债券A 1.0849 0.0039 0.3608% 0.3610% 3.2940% 3.9570% 5.1770% 3.3140% 8.4900%
310 004894 华润元大润泽债券C 1.0883 0.0039 0.3596% 0.3600% 2.8350% 3.4700% 5.1090% 2.8540% 8.8300%
311 080007 长盛同鑫行业混合 1.1180 0.0040 0.3591% 0.3590% 7.9150% 21.3900% 8.0190% 10.0390% 15.2610%
312 420108 天弘债券发起式B 1.1190 0.0040 0.3587% 0.3590% 4.8730% 5.9660% 8.3250% 4.9720% 32.1000%
313 005166 嘉实润和量化定期混合 1.0894 0.0039 0.3593% 0.3590% 1.9560% 6.0140% 6.5120% 2.7540% 8.9400%
314 005995 国投瑞银顺泓债券 1.0646 0.0038 0.3582% 0.3580% 3.9150% 5.1510% 7.3650% 3.8950% 12.1630%
315 006853 中银汇享债券 1.0360 0.0037 0.3584% 0.3580% 3.8450% 5.1520% 0.0000% 3.8660% 5.2890%
316 003486 平安惠隆纯债债券 1.0665 0.0038 0.3576% 0.3580% 2.7160% 3.2630% 5.0120% 2.6570% 9.8170%
317 004230 永赢添益债券 1.1281 0.0040 0.3558% 0.3560% 4.7450% 6.3140% 8.6910% 4.8030% 21.2860%
318 168103 九泰锐益定增混合 1.1300 0.0040 0.3552% 0.3550% -1.1370% 13.3400% 7.8240% 1.8020% 13.0000%
319 519137 海富通瑞福债券 1.0463 0.0037 0.3549% 0.3550% 2.8000% 4.3380% 2.9520% 2.9520% 8.2840%
320 004423 华商研究精选混合 1.7020 0.0060 0.3538% 0.3540% 3.0270% 22.0070% 25.0550% 5.6490% 70.2000%
321 005842 海富通弘丰定开债券 1.0766 0.0038 0.3542% 0.3540% 3.1420% 4.4530% 6.3940% 3.4100% 7.6600%
322 002664 万家瑞和混合A 1.1652 0.0041 0.3531% 0.3530% 3.1330% 4.9730% 7.4120% 3.2890% 29.3730%
323 000985 嘉实逆向策略股票 1.4230 0.0050 0.3526% 0.3530% 0.2820% 15.9740% 15.7850% 5.6420% 42.3000%
324 000422 华泰柏瑞丰汇债券C 1.0270 0.0036 0.3518% 0.3520% 3.3430% 4.6330% 6.2550% 3.3330% 23.8870%
325 007511 南方泰元债券C 1.0564 0.0037 0.3515% 0.3510% 3.6090% 4.8220% 0.0000% 3.7210% 5.6400%
326 000421 华泰柏瑞丰汇债券A 1.0287 0.0036 0.3512% 0.3510% 3.4460% 4.8050% 6.5150% 3.4560% 26.8120%
327 630008 华商策略精选灵活配置混合 1.1470 0.0040 0.3500% 0.3500% -0.1740% 10.5010% 11.8730% 0.2620% 82.7830%
328 650001 英大纯债债券A 1.1752 0.0041 0.3501% 0.3500% 4.4000% 5.2500% 7.4140% 4.3640% 51.6770%
329 007510 南方泰元债券A 1.0595 0.0037 0.3504% 0.3500% 3.7100% 5.0260% 0.0000% 3.8320% 5.9500%
330 006473 招商中债1-5年进出口行债券A 1.0314 0.0036 0.3503% 0.3500% 2.8120% 3.9030% 5.7740% 2.8220% 6.5780%
331 006474 招商中债1-5年进出口行债券C 1.0308 0.0036 0.3505% 0.3500% 2.7930% 3.8530% 5.6820% 2.8030% 6.4540%
332 002665 万家瑞和混合C 1.1490 0.0040 0.3493% 0.3490% 3.1050% 4.3410% 6.5960% 3.2620% 23.3280%
333 003922 长盛盛康纯债债券A 1.1547 0.0040 0.3476% 0.3480% 4.2810% 5.2690% 7.5140% 4.2900% 15.4700%
334 650002 英大纯债债券C 1.1538 0.0040 0.3479% 0.3480% 4.3170% 5.0870% 7.0700% 4.2800% 44.8800%
335 420008 天弘债券发起式A 1.1570 0.0040 0.3469% 0.3470% 5.1820% 6.3420% 8.8430% 5.2780% 36.8360%
336 003207 博时富发纯债债券 1.1000 0.0038 0.3467% 0.3470% 3.4030% 4.9020% 6.7440% 3.5680% 20.1040%
337 003923 长盛盛康纯债债券C 1.1295 0.0039 0.3465% 0.3460% 4.2450% 5.2070% 6.8290% 4.2550% 12.9500%
338 004728 中欧瑾泰债券A 1.0757 0.0037 0.3451% 0.3450% 3.7710% 5.0180% 7.0630% 3.7610% 14.8680%
339 006944 永赢悦利债券 1.0478 0.0036 0.3448% 0.3450% 3.3840% 4.3420% 0.0000% 3.3540% 5.4490%
340 620009 金元顺安丰祥债券 1.1620 0.0040 0.3454% 0.3450% 1.8400% 5.6360% 4.6850% 2.2890% 38.9220%
341 007484 信达澳银核心科技混合 1.3959 0.0048 0.3451% 0.3450% 15.6790% 41.3430% 0.0000% 19.6450% 39.5900%
342 004901 财通资管鑫锐混合C 1.2252 0.0042 0.3440% 0.3440% 0.0490% 10.1900% 19.8710% 1.1310% 22.5200%
343 000778 鹏华先进制造股票 2.0340 0.0480 2.4169% 0.3440% 4.9360% 18.7320% 28.1230% 5.0980% 104.1000%
344 002137 诺安利鑫混合 1.3143 0.0045 0.3436% 0.3440% 5.3210% 12.1030% -0.3640% 7.0280% 31.4300%
345 007279 永赢众利债券 1.0512 0.0036 0.3436% 0.3440% 3.9350% 4.8580% 0.0000% 3.9660% 5.1200%
346 004463 鹏华丰玉债券 1.0472 0.0069 0.6633% 0.3440% 3.0210% 3.9150% 6.0680% 3.0210% 18.2450%
347 519942 长信利率债债券C 1.1656 0.0040 0.3444% 0.3440% 2.8100% 3.2370% 6.3170% 2.7280% 17.5300%
348 006451 华富中证5年恒定久期国开债指数A 1.0543 0.0036 0.3426% 0.3430% 4.3450% 5.5690% 8.4520% 4.4060% 8.8860%
349 006452 华富中证5年恒定久期国开债指数C 1.0528 0.0036 0.3431% 0.3430% 4.3200% 5.4940% 8.3220% 4.3720% 8.7340%
350 004498 鹏华丰源债券 1.0802 0.0054 0.5024% 0.3430% 2.7360% 3.6210% 5.9500% 2.7740% 16.5370%
351 004900 财通资管鑫锐混合A 1.2332 0.0042 0.3417% 0.3420% 0.0890% 10.2940% 20.1010% 1.1730% 23.3200%
352 007888 农银金盈债券 1.0589 0.0036 0.3411% 0.3410% 4.1100% 5.7420% 0.0000% 4.1920% 5.8900%
353 006827 中加瑞鑫纯债债券 1.0323 0.0035 0.3402% 0.3400% 2.9970% 4.1070% 6.0310% 3.0070% 6.2330%
354 519943 长信利率债债券A 1.1790 0.0040 0.3404% 0.3400% 2.9020% 3.4340% 6.7300% 2.8310% 19.3380%
355 006257 信达澳银先进智造股票 1.6561 0.0056 0.3393% 0.3390% 13.8290% 42.1420% 54.6020% 18.5980% 65.6100%
356 001551 天弘中证医药100指数C 0.8881 0.0030 0.3389% 0.3390% 13.1190% 18.0670% 15.6830% 13.4810% -11.1900%
357 150266 中融一带一路分级B 0.8910 0.0030 0.3378% 0.3380% -13.8300% 2.6500% -26.8470% -12.5610% -93.5120%
358 006493 南方中债3-5年农发债指数A 1.0693 0.0036 0.3378% 0.3380% 4.2710% 5.6760% 8.1750% 4.2410% 8.8350%
359 006494 南方中债3-5年农发债指数C 1.0679 0.0036 0.3383% 0.3380% 4.2460% 5.6210% 8.0780% 4.2060% 8.6940%
360 002064 华富产业升级灵活配置混合 1.1920 0.0040 0.3367% 0.3370% 11.2690% 27.3290% 29.6290% 16.4180% 47.7770%
361 673020 西部利得成长精选混合 1.1920 0.0040 0.3367% 0.3370% -6.1420% 7.4840% 15.1690% -3.8710% 19.2000%
362 004729 中欧瑾泰债券C 1.0436 0.0035 0.3365% 0.3370% 3.7470% 4.9700% 6.9590% 3.7280% 11.6550%
363 006559 永赢通益债券C 1.0743 0.0036 0.3362% 0.3360% 4.6960% 6.3200% 9.0920% 4.7760% 10.9380%
364 000059 国联安医药100指数A 1.0747 0.0036 0.3361% 0.3360% 12.4870% 16.8660% 12.5810% 12.6870% 64.9520%
365 008054 汇添富中债7-10年国开债A 1.0187 0.0034 0.3349% 0.3350% 0.0000% 0.0000% 0.0000% 0.0000% 1.8700%
366 008055 汇添富中债7-10年国开债C 1.0185 0.0034 0.3349% 0.3350% 0.0000% 0.0000% 0.0000% 0.0000% 1.8500%
367 001550 天弘中证医药100指数A 0.8978 0.0030 0.3353% 0.3350% 13.1730% 18.1940% 15.9200% 13.5450% -10.2200%
368 001682 新华鑫回报混合 1.1990 0.0040 0.3347% 0.3350% -0.0830% 13.0070% 18.2450% 0.0830% 32.9330%
369 003188 博时聚源纯债债券 1.0817 0.0036 0.3339% 0.3340% 4.2880% 5.3150% 7.2280% 4.2580% 30.4250%
370 006116 国泰丰祺纯债债券 1.0251 0.0034 0.3328% 0.3330% 2.4690% 3.4560% 5.2690% 2.5090% 6.4910%
371 007285 工银中债1-5年进出口行指数C 1.0274 0.0034 0.3320% 0.3320% 3.0310% 0.0000% 0.0000% 2.9900% 3.3510%
372 006727 博时中债3-5进出口行指数A 1.0594 0.0035 0.3315% 0.3310% 4.3530% 5.8000% 8.4500% 4.3530% 8.5470%
373 004630 平安合信定开债 1.0292 0.0034 0.3314% 0.3310% 4.0820% 0.0000% 0.0000% 4.2890% 4.5190%
374 000914 中加纯债债券 1.0903 0.0036 0.3313% 0.3310% 3.5030% 5.3830% 8.6390% 3.6700% 35.5790%
375 003408 景顺长城景泰丰利纯债债券C 1.0928 0.0036 0.3305% 0.3310% 3.2120% 4.1520% 5.9650% 3.1840% 28.7370%
376 001730 兴银大健康混合 0.9110 0.0030 0.3304% 0.3300% 8.7110% 20.5030% 22.1180% 9.1020% -8.9000%
377 006304 中加颐鑫纯债债券 1.0328 0.0034 0.3303% 0.3300% 2.8630% 3.9070% 5.7610% 2.8930% 8.3430%
378 003384 金鹰添盈纯债债券 1.0656 0.0035 0.3295% 0.3300% 2.7180% 3.5470% 6.2210% 2.7080% 19.6330%
379 006206 融通增悦债券 1.0373 0.0034 0.3289% 0.3290% 3.6770% 4.6860% 6.4600% 3.6660% 9.5700%
380 005077 平安合韵债券 1.0665 0.0035 0.3293% 0.3290% 3.2630% 4.5490% 6.3360% 3.4330% 11.0470%
381 002076 浙商中证500指数增强A 1.0074 0.0033 0.3287% 0.3290% -1.9940% 10.0740% -1.1670% 0.8710% 0.7400%
382 257020 国联安精选混合 0.9170 0.0030 0.3282% 0.3280% 11.2860% 30.6270% 29.3370% 14.7680% 799.5110%
383 006569 国联安医药100指数C 1.1009 0.0036 0.3281% 0.3280% 12.3710% 16.6460% 12.2220% 12.5660% 44.5130%
384 519694 交银蓝筹混合 1.1321 0.0037 0.3279% 0.3280% 10.0270% 28.6240% 27.5820% 11.2460% 72.6180%
385 003747 万家鑫享纯债债券A 1.1306 0.0037 0.3283% 0.3280% 3.9060% 5.0450% 7.2680% 3.9060% 15.9410%
386 320018 诺安新动力灵活配置混合 2.1470 0.0070 0.3271% 0.3270% 0.5150% 13.7790% 9.8210% 0.9400% 139.6410%
387 002812 博时裕通3个月定开债发起式C 1.0748 0.0035 0.3267% 0.3270% 4.2180% 5.3000% 7.4160% 4.1270% 15.1710%
388 006219 海富通鼎丰定开债券 1.0733 0.0035 0.3272% 0.3270% 3.8910% 5.1270% 7.7660% 4.0730% 10.8160%
389 006031 南方昌元可转债债券C 0.9815 0.0032 0.3271% 0.3270% -3.8120% 2.2500% -5.3610% -3.0230% -1.8500%
390 000978 景顺长城量化精选股票 1.2260 0.0040 0.3273% 0.3270% -5.6920% 0.9050% -12.9880% -2.6210% 27.7920%
391 005167 嘉实润泽量化定期混合 1.1068 0.0036 0.3263% 0.3260% 4.2180% 8.0230% 7.7490% 4.9500% 10.6800%
392 160123 南方中债10年期国债指数A 1.3545 0.0044 0.3259% 0.3260% 4.9270% 5.8290% 7.9280% 4.7890% 11.7760%
393 001023 华夏亚债中国债券指数C 1.2320 0.0040 0.3257% 0.3260% 4.5830% 5.7020% 7.9250% 4.6680% 41.7210%
394 003407 景顺长城景泰丰利纯债债券A 1.1085 0.0036 0.3258% 0.3260% 3.2880% 4.3300% 6.3570% 3.2700% 30.3510%
395 003520 万家1-3年政金债债券A 1.0169 0.0033 0.3256% 0.3260% 3.1550% 4.1740% 6.0330% 3.1450% 15.5380%
396 002716 博时裕通3个月定开债发起式A 1.0809 0.0035 0.3249% 0.3250% 4.2230% 5.3510% 7.5090% 4.1430% 15.3290%
397 003521 万家1-3年政金债债券C 1.0174 0.0033 0.3254% 0.3250% 3.0950% 4.0720% 5.8570% 3.0850% 15.7100%
398 006030 南方昌元可转债债券A 0.9879 0.0032 0.3250% 0.3250% -3.6950% 2.5010% -4.8820% -2.8900% -1.2100%
399 162202 泰达宏利周期混合 1.4504 0.0047 0.3251% 0.3250% -6.6250% 12.3470% 9.4230% -4.7040% 668.3780%
400 630011 华商主题精选混合 1.5550 0.0050 0.3226% 0.3230% 1.9000% 19.3400% 24.2010% 4.7140% 135.3650%
401 001322 东吴新趋势混合 0.6210 0.0020 0.3231% 0.3230% 5.0760% 12.0940% 19.4230% 7.2540% -37.9000%
402 160124 南方中债10年期国债指数C 1.3095 0.0042 0.3218% 0.3220% 4.8350% 5.6390% 7.5480% 4.6930% 10.4040%
403 005631 博时富乾3个月定开债发起式 1.1219 0.0036 0.3219% 0.3220% 4.5280% 5.8600% 8.1040% 4.4310% 14.8260%
404 006728 博时中债3-5进出口行指数C 1.0591 0.0034 0.3221% 0.3220% 4.3340% 5.7390% 8.3450% 4.3240% 8.4100%
405 002188 鹏华丰华债券 1.1816 0.0073 0.6216% 0.3220% 2.9890% 3.9460% 12.1480% 3.0600% 21.9710%
406 007284 工银中债1-5年进出口行指数A 1.0278 0.0033 0.3221% 0.3220% 3.0610% 0.0000% 0.0000% 3.0200% 3.3910%
407 008064 建信睿信三个月定期开放债券 1.0279 0.0033 0.3221% 0.3220% 2.7490% 0.0000% 0.0000% 2.7900% 2.7900%
408 008344 建信睿阳一年定期开放债券 1.0279 0.0033 0.3221% 0.3220% 2.7080% 0.0000% 0.0000% 2.7490% 2.7900%
409 003748 万家鑫享纯债债券C 1.1289 0.0036 0.3199% 0.3200% 3.8930% 5.4360% 7.6680% 4.2770% 15.4250%
410 007962 博时中债3-5政金融债指数A 1.0350 0.0033 0.3199% 0.3200% 4.1920% 0.0000% 0.0000% 4.2440% 4.4000%
411 007963 博时中债3-5政金融债指数C 1.0350 0.0033 0.3199% 0.3200% 4.1610% 0.0000% 0.0000% 4.2130% 4.3690%
412 005345 长安泓润纯债债券A 1.1303 0.0036 0.3195% 0.3200% 3.6590% 5.2220% 7.7500% 3.6970% 13.0300%
413 005507 永赢丰利债券A 1.0375 0.0033 0.3191% 0.3190% 3.7390% 4.7850% 6.6460% 3.8110% 13.4630%
414 005508 永赢丰利债券C 1.0374 0.0033 0.3191% 0.3190% 3.6790% 4.6630% 6.3990% 3.7510% 12.9250%
415 519136 海富通瑞丰债券 1.1020 0.0035 0.3186% 0.3190% 3.3970% 4.5640% 6.8970% 3.5420% 14.7140%
416 007386 浙商中证500指数增强C 1.0052 0.0032 0.3194% 0.3190% -2.0850% 9.7740% 0.0000% 0.7720% 2.6130%
417 006315 中融策略优选混合C 1.4527 0.0046 0.3177% 0.3180% 4.7600% 24.9960% 0.0000% 7.8070% 45.2700%
418 006186 永赢盈益债券A 1.0409 0.0033 0.3180% 0.3180% 3.4260% 4.2470% 6.0290% 3.3870% 8.2980%
419 006187 永赢盈益债券C 1.0405 0.0033 0.3182% 0.3180% 3.4020% 4.1940% 5.8240% 3.3620% 7.9510%
420 003315 景顺长城政策性金融债债券 1.1387 0.0036 0.3172% 0.3170% 3.2140% 4.7670% 5.4880% 3.3070% 14.8870%
421 006889 平安惠鸿纯债债券 1.0443 0.0033 0.3170% 0.3170% 3.2530% 3.9100% 5.0860% 3.2730% 5.4750%
422 000654 华商新锐产业混合 1.2690 0.0040 0.3162% 0.3160% -1.0910% 10.7330% 11.7080% 1.6010% 29.1860%
423 007396 广发景辉纯债 1.0484 0.0033 0.3158% 0.3160% 4.4430% 0.0000% 0.0000% 4.4120% 4.8400%
424 290009 泰信周期回报债券 1.2690 0.0040 0.3162% 0.3160% 3.2550% 4.2730% 5.5740% 3.1710% 62.8560%
425 004932 招商丰拓灵活混合A 1.2408 0.0039 0.3153% 0.3150% -1.6720% 6.9010% 8.5940% 0.0320% 24.0800%
426 001571 嘉合磐石混合A 1.0838 0.0034 0.3147% 0.3150% 3.8220% 4.3720% 7.3430% 4.0410% 36.2280%
427 003583 建信稳定鑫利债券A 1.1140 0.0035 0.3152% 0.3150% 3.8900% 4.6090% 6.1480% 3.8520% 18.1860%
428 007537 景顺长城景泰盈利纯债债券 1.0515 0.0033 0.3148% 0.3150% 3.3010% 4.7730% 0.0000% 3.5350% 5.1500%
429 519692 交银成长混合A 5.1603 0.0162 0.3149% 0.3150% 10.6910% 29.1430% 29.8480% 11.7460% 561.9670%
430 007763 前海开源3-5年国开债指数A 1.0538 0.0033 0.3141% 0.3140% 4.4090% 5.7790% 0.0000% 4.3880% 6.0120%
431 007433 兴银合丰债券 1.0552 0.0033 0.3137% 0.3140% 4.2690% 5.1310% 0.0000% 4.3000% 5.5200%
432 007504 上投摩根瑞利纯债债券C 1.0552 0.0033 0.3137% 0.3140% 3.9500% 5.3090% 0.0000% 3.9300% 5.5200%
433 007560 中融恒鑫纯债A 1.0557 0.0033 0.3136% 0.3140% 3.9070% 5.2230% 0.0000% 3.8970% 5.5700%
434 007503 上投摩根瑞利纯债债券A 1.0561 0.0033 0.3134% 0.3130% 3.9980% 5.3890% 0.0000% 3.9780% 5.6100%
435 001572 嘉合磐石混合C 1.0583 0.0033 0.3128% 0.3130% 3.7240% 4.0410% 6.6080% 3.9280% 33.4870%
436 004637 华夏鼎兴债券A 1.0249 0.0032 0.3132% 0.3130% 3.3010% 4.0940% 5.5510% 3.4540% 11.6250%
437 006037 国泰瑞和纯债债券 1.0898 0.0034 0.3130% 0.3130% 3.4160% 4.3370% 6.6560% 3.4260% 11.8700%
438 007954 平安惠涌纯债债券 1.0258 0.0032 0.3129% 0.3130% 2.4570% 0.0000% 0.0000% 2.4780% 2.5800%
439 960016 交银成长混合H 5.1862 0.0162 0.3133% 0.3130% 10.7030% 29.1640% 29.8200% 11.7550% 42.9490%
440 005566 创金合信国证2000指数C 0.9965 0.0031 0.3121% 0.3120% 0.5550% 8.8950% -7.2070% 3.9970% -0.3500%
441 150318 交银中证互联网金融指数分级B 0.6440 0.0020 0.3115% 0.3120% -19.8010% -4.7340% -34.6190% -11.6600% -90.3410%
442 004933 招商丰拓灵活混合C 1.2215 0.0038 0.3121% 0.3120% -1.8170% 6.5790% 7.9440% -0.1310% 22.1500%
443 007367 易方达中债3-5年政金债指数C 1.0303 0.0032 0.3116% 0.3120% 4.1430% 0.0000% 0.0000% 4.1640% 4.5490%
444 006558 永赢通益债券A 1.0612 0.0033 0.3119% 0.3120% 4.0860% 5.2150% 7.2600% 4.1260% 8.9030%
445 006423 嘉合磐稳纯债C 1.0295 0.0032 0.3118% 0.3120% 3.9010% 4.7010% 8.4620% 4.0640% 9.9800%
446 005346 长安泓润纯债债券C 1.1262 0.0035 0.3117% 0.3120% 3.6060% 5.1150% 7.5340% 3.6350% 12.6200%
447 003448 招商招华纯债A 1.0620 0.0033 0.3117% 0.3120% 3.4890% 4.4310% 6.5570% 3.5190% 18.1970%
448 008126 创金合信中债1-3年国开债C 1.0302 0.0032 0.3116% 0.3120% 2.7120% 0.0000% 0.0000% 2.7120% 3.3280%
449 000356 南方丰元信用增强债券C 1.2920 0.0040 0.3106% 0.3110% 5.1260% 6.8650% 8.2080% 5.2120% 48.4050%
450 007366 易方达中债3-5年政金债指数A 1.0305 0.0032 0.3115% 0.3110% 4.1420% 0.0000% 0.0000% 4.1740% 4.5690%
451 006422 嘉合磐稳纯债A 1.0321 0.0032 0.3110% 0.3110% 3.9410% 4.7920% 8.6360% 4.1150% 10.2440%
452 005641 国投瑞银顺源债券 1.0650 0.0033 0.3108% 0.3110% 3.7580% 5.0100% 7.1560% 3.7480% 15.1110%
453 000306 天弘弘利债券 1.2900 0.0040 0.3110% 0.3110% 3.6980% 4.8780% 6.7880% 3.6980% 41.7900%
454 006045 长城久瑞三个月定开发起式债券 1.0321 0.0032 0.3110% 0.3110% 3.3240% 3.1380% 0.0000% 3.5410% 3.2100%
455 006666 华夏鼎康债券C 1.0308 0.0032 0.3114% 0.3110% 3.0160% 3.9980% 5.4580% 3.0360% 5.9960%
456 008125 创金合信中债1-3年国开债A 1.0307 0.0032 0.3114% 0.3110% 2.7410% 0.0000% 0.0000% 2.7510% 3.3780%
457 008711 宝盈盈顺纯债债券C 1.0012 0.0031 0.3106% 0.3110% 0.0000% 0.0000% 0.0000% 0.0000% 0.1200%
458 001186 富国文体健康股票 1.2900 0.0040 0.3110% 0.3110% 2.4620% 20.1120% 20.4480% 5.4780% 29.0000%
459 005565 创金合信国证2000指数A 0.9996 0.0031 0.3111% 0.3110% 0.6040% 8.9960% -7.0920% 4.0490% -0.0400%
460 008710 宝盈盈顺纯债债券A 1.0017 0.0031 0.3104% 0.3100% 0.0000% 0.0000% 0.0000% 0.0000% 0.1700%
461 005727 嘉实中创400ETF联接C 0.9066 0.0028 0.3098% 0.3100% -0.1980% 13.2400% -0.5810% 4.3030% -8.6360%
462 003328 万家鑫璟纯债债券C 1.1643 0.0036 0.3102% 0.3100% 4.0580% 5.5190% 9.5610% 4.1790% 23.2380%
463 003584 建信稳定鑫利债券C 1.0991 0.0034 0.3103% 0.3100% 3.7900% 4.4290% 5.7770% 3.7510% 16.6820%
464 006660 永赢昌益债券A 1.0340 0.0032 0.3104% 0.3100% 3.1580% 3.9960% 5.7200% 3.1370% 6.5020%
465 004890 中邮健康文娱灵活配置混合 1.3646 0.0042 0.3087% 0.3090% 9.8000% 32.5760% 27.7840% 13.0290% 36.4600%
466 007172 易方达中债3-5年国开行债券指数C 1.0381 0.0032 0.3092% 0.3090% 4.5080% 5.9020% 0.0000% 4.4980% 6.6870%
467 003327 万家鑫璟纯债债券A 1.1691 0.0036 0.3089% 0.3090% 4.1240% 5.6380% 9.7950% 4.2440% 24.2450%
468 008015 嘉实中债3-5年国开债指数A 1.0399 0.0032 0.3087% 0.3090% 3.9280% 0.0000% 0.0000% 3.9900% 4.0940%
469 008016 嘉实中债3-5年国开债指数C 1.0399 0.0032 0.3087% 0.3090% 3.9280% 0.0000% 0.0000% 3.9900% 4.0940%
470 005200 浦银普瑞纯债债券A 1.0400 0.0032 0.3086% 0.3090% 2.9990% 4.1620% 5.3820% 2.9790% 6.1620%
471 000606 天弘优选债券 1.0741 0.0033 0.3082% 0.3080% 3.8870% 4.5810% 6.5950% 3.9260% 15.6400%
472 005201 浦银普瑞纯债债券C 1.0410 0.0032 0.3083% 0.3080% 2.9160% 3.9590% 4.9920% 2.8750% 5.6430%
473 040045 华安添鑫中短债A 1.0438 0.0032 0.3075% 0.3080% 2.2230% 2.5750% 4.4320% 2.3030% 32.9130%
474 007020 华安添鑫中短债C 1.0405 0.0032 0.3085% 0.3080% 2.1400% 2.4010% 4.1230% 2.2100% 4.0710%
475 720002 财通多策略稳健增长债券A 1.0086 0.0031 0.3083% 0.3080% -0.5760% 4.9590% 3.0640% 1.9800% 31.8520%
476 006314 中融策略优选混合A 1.4692 0.0045 0.3072% 0.3070% 4.9580% 25.5620% 0.0000% 8.0290% 46.9200%
477 002210 创金合信量化多因子股票A 1.2081 0.0037 0.3072% 0.3070% 0.1410% 12.6850% -0.5270% 4.1290% 20.8100%
478 005442 兴业安和6个月定开债券发起式 1.0442 0.0032 0.3074% 0.3070% 3.1410% 4.1880% 6.2860% 3.1820% 12.1580%
479 003865 创金合信量化多因子股票C 1.1813 0.0036 0.3057% 0.3060% -0.0420% 12.2910% -1.2700% 3.9150% -6.3200%
480 003205 财通多策略稳健增长债券C 1.0511 0.0032 0.3054% 0.3050% -0.6830% 4.7310% 2.6420% 1.8590% 5.4750%
481 090007 大成策略回报混合 0.9880 0.0030 0.3046% 0.3050% -7.9040% 4.2540% -0.9190% -6.1900% 348.4800%
482 007764 前海开源3-5年国开债指数C 1.0539 0.0032 0.3046% 0.3050% 4.3780% 5.7050% 0.0000% 4.3570% 5.9160%
483 004127 鹏华丰康债券 1.0819 0.0049 0.4550% 0.3050% 3.8050% 5.6790% 8.8890% 3.9880% 22.9760%
484 000355 南方丰元信用增强债券A 1.3200 0.0040 0.3040% 0.3040% 5.1790% 7.1430% 8.6420% 5.3470% 52.1380%
485 007561 中融恒鑫纯债C 1.0546 0.0032 0.3044% 0.3040% 3.8610% 5.1550% 0.0000% 3.8400% 5.4600%
486 006183 南方泽元债券 1.0551 0.0032 0.3042% 0.3040% 3.6430% 4.8640% 7.1050% 3.6530% 10.7460%
487 040007 华安中小盘成长混合 1.9455 0.0059 0.3042% 0.3040% 1.2650% 16.9240% 21.8760% 5.7160% 102.0580%
488 005239 银华文体娱乐量化股票发起式A 0.8238 0.0025 0.3044% 0.3040% -8.5580% 12.0660% -1.0450% -2.8880% -17.6200%
489 005240 银华文体娱乐量化股票发起式C 0.8284 0.0025 0.3027% 0.3030% -8.6460% 12.0970% -1.0040% -2.9410% -17.1600%
490 002218 南方弘利定期开放债券发起式A 1.1572 0.0035 0.3034% 0.3030% 3.7480% 5.0060% 8.6200% 4.0090% 19.9060%
491 002219 南方弘利定期开放债券发起式C 1.1572 0.0035 0.3034% 0.3030% 3.7480% 5.0060% 8.6200% 4.0090% 19.9060%
492 003449 招商招华纯债C 1.0609 0.0032 0.3025% 0.3030% 3.4320% 4.4760% 0.0000% 3.4620% 6.9410%
493 006665 华夏鼎康债券A 1.0310 0.0031 0.3016% 0.3020% 3.0360% 4.0490% 5.4580% 3.0660% 6.0170%
494 070030 嘉实中创400ETF联接A 1.4953 0.0045 0.3019% 0.3020% -0.1000% 13.4690% -0.1670% 4.4130% 49.5300%
495 006635 永赢伟益债券 1.0667 0.0032 0.3009% 0.3010% 3.7750% 4.8560% 7.3790% 3.8450% 8.6890%
496 006661 永赢昌益债券C 1.0334 0.0031 0.3009% 0.3010% 3.2240% 4.0760% 6.0090% 3.1930% 6.1680%
497 007171 易方达中债3-5年国开行债券指数A 1.0377 0.0031 0.2996% 0.3000% 4.5160% 5.9410% 0.0000% 4.5050% 6.7470%
498 006970 广发景利纯债 1.0359 0.0031 0.3002% 0.3000% 2.7770% 3.9710% 0.0000% 2.9590% 4.6370%
499 000354 长盛城镇化主题混合 1.3360 0.0040 0.3003% 0.3000% -4.4350% 10.2310% 8.6180% 0.4510% 103.7070%
500 003928 前海联合永兴纯债A 1.3072 0.0039 0.2992% 0.2990% 4.1590% 5.5810% 7.1830% 4.1840% 34.4520%
501 007342 国投瑞银顺臻纯债债券 1.0397 0.0031 0.2991% 0.2990% 4.0090% 5.1180% 0.0000% 4.1010% 5.4960%
502 003640 兴业裕丰债券 1.0391 0.0031 0.2992% 0.2990% 3.3570% 4.5550% 6.3220% 3.3770% 17.3060%
503 006772 添富丰润中短债债券 1.0414 0.0031 0.2986% 0.2990% 3.3080% 4.1180% 5.9710% 3.2780% 6.8510%
504 000898 华富恒稳纯债债券A 1.1770 0.0035 0.2983% 0.2980% 3.6610% 4.7470% 6.3150% 3.6190% 27.8970%
505 002797 景顺长城景盈双利债券C 1.1767 0.0035 0.2983% 0.2980% 3.2100% 4.7540% 6.6240% 3.4550% 18.0220%
506 006935 平安3-5年期政策性金融债债券C 1.0468 0.0031 0.2970% 0.2970% 4.2550% 5.2730% 6.4490% 4.2340% 6.7360%
507 006934 平安3-5年期政策性金融债债券A 1.0474 0.0031 0.2968% 0.2970% 4.2420% 5.2900% 6.4870% 4.2220% 6.7960%
508 000899 华富恒稳纯债债券C 1.1469 0.0034 0.2973% 0.2970% 3.5520% 4.5050% 5.8340% 3.5090% 24.8840%
509 003518 万家鑫瑞债券A 1.1182 0.0033 0.2960% 0.2960% 3.1550% 4.2510% 6.2150% 3.2790% 16.8740%
510 002796 景顺长城景盈双利债券A 1.1917 0.0035 0.2946% 0.2950% 3.3120% 4.9590% 7.0420% 3.5630% 19.7640%
511 003519 万家鑫瑞债券E 1.1215 0.0033 0.2951% 0.2950% 3.2400% 4.4130% 6.5510% 3.3640% 18.2700%
512 003728 融通通宸债券 1.1614 0.0034 0.2936% 0.2940% 4.3020% 11.2990% 12.5610% 4.3020% 23.8410%
513 002947 大成景盛一年定期开放债券C 1.0590 0.0031 0.2936% 0.2940% 2.6360% 3.1860% 6.4860% 3.2060% 5.9000%
514 006980 国寿安保泰恒纯债债券 1.0221 0.0030 0.2944% 0.2940% 2.5140% 3.4100% 0.0000% 2.6560% 4.1340%
515 006946 宝盈聚享定期开放债券 1.0244 0.0030 0.2937% 0.2940% 2.6780% 3.8320% 0.0000% 2.6480% 4.8300%
516 004536 嘉实中小企业量化活力灵活配置混合 1.0270 0.0030 0.2930% 0.2930% -0.8690% 13.1060% 3.5280% 2.8030% 2.7000%
517 519654 银河丰利纯债债券 1.0625 0.0031 0.2926% 0.2930% 3.9830% 5.3390% 6.8750% 3.9830% 13.6080%
518 000189 易方达丰华债券A 1.1310 0.0033 0.2926% 0.2930% 1.6810% 8.2300% 11.4290% 2.6320% 13.0890%
519 007036 前海联合永兴纯债C 1.3054 0.0038 0.2919% 0.2920% 4.1240% 5.5300% 7.0440% 4.1490% 6.8340%
520 004479 博时富和纯债债券 1.0638 0.0031 0.2923% 0.2920% 3.9780% 5.1850% 7.0800% 4.0390% 16.5310%
521 770001 德邦优化配置混合 1.1020 0.0032 0.2912% 0.2910% -3.1460% 2.6360% 5.7480% -3.5110% 93.1500%
522 002523 光大保德信恒利纯债债券 1.0340 0.0030 0.2910% 0.2910% 2.9670% 3.9850% 5.8220% 2.9670% 15.3930%
523 002807 融通通安债券 1.0350 0.0030 0.2907% 0.2910% 2.7630% 4.1870% 7.1700% 2.9650% 19.3620%
524 006019 广发景智纯债债券 1.0355 0.0030 0.2906% 0.2910% 2.9010% 4.1090% 5.9810% 2.9520% 7.7300%
525 161719 招商可转债分级债券 1.0350 0.0030 0.2907% 0.2910% -0.3850% 6.0890% 7.9870% 1.0740% 37.5780%
526 001618 天弘中证电子ETF联接C 1.1364 0.0033 0.2912% 0.2910% 3.5350% 21.7750% 27.0710% 7.7050% 13.6400%
527 007051 招商中债3-5年国开行指数A 1.0379 0.0030 0.2899% 0.2900% 4.1120% 5.1520% 0.0000% 4.1220% 5.9310%
528 007052 招商中债3-5年国开行指数C 1.0378 0.0030 0.2899% 0.2900% 4.0820% 5.1010% 0.0000% 4.0820% 5.8490%
529 005377 华安鼎瑞定开债券 1.0359 0.0030 0.2904% 0.2900% 3.5440% 4.7770% 6.7290% 3.6540% 14.3920%
530 002946 大成景盛一年定期开放债券A 1.0736 0.0031 0.2896% 0.2900% 2.7370% 3.3900% 6.9110% 3.3200% 7.3600%
531 000465 景顺长城鑫月薪定期支付债券 1.0390 0.0030 0.2896% 0.2900% 3.0750% 3.9500% 6.4640% 3.2800% 37.0040%
532 007290 汇添富中债1-3年农发债指数C 1.0391 0.0030 0.2895% 0.2900% 2.9750% 3.8830% 0.0000% 2.9650% 4.9320%
533 290005 泰信优势增长混合 1.3900 0.0040 0.2886% 0.2890% 7.2530% 19.2110% 14.6860% 9.6210% 125.6510%
534 005703 永赢增益债券A 1.0427 0.0030 0.2885% 0.2890% 3.7530% 5.1200% 7.5690% 3.9060% 14.1660%
535 005704 永赢增益债券C 1.0425 0.0030 0.2886% 0.2890% 3.7120% 5.0370% 7.3510% 3.8550% 13.6600%
536 007540 华泰保兴安悦债券 1.0406 0.0030 0.2891% 0.2890% 3.0600% 3.7690% 0.0000% 3.1110% 4.0600%
537 007289 汇添富中债1-3年农发债指数A 1.0400 0.0030 0.2893% 0.2890% 3.0130% 3.9410% 0.0000% 3.0030% 5.0220%
538 002445 兴业丰泰债券 1.0420 0.0030 0.2887% 0.2890% 2.9640% 3.7660% 5.0620% 2.9640% 12.5210%
539 001299 兴业添利债券 1.0410 0.0030 0.2890% 0.2890% 2.5620% 3.9890% 6.8890% 2.8660% 28.6060%
540 001246 兴银长乐定开债券 1.0410 0.0030 0.2890% 0.2890% 2.6630% 4.1580% 6.8130% 2.8660% 30.6530%
541 002519 博时裕景纯债债券 1.0410 0.0030 0.2890% 0.2890% 2.1590% 3.2740% 5.1250% 2.2590% 16.9740%
542 004661 银河如意债券 1.0764 0.0031 0.2888% 0.2890% 1.0040% 4.0800% 7.0940% 0.8810% 7.6400%
543 008620 嘉实致宁3个月定开纯债债券 1.0079 0.0029 0.2886% 0.2890% 0.0000% 0.0000% 0.0000% 0.0000% 0.7800%
544 008688 大成景乐纯债债券A 1.0111 0.0029 0.2876% 0.2880% 0.0000% 0.0000% 0.0000% 0.0000% 1.1100%
545 001617 天弘中证电子ETF联接A 1.1494 0.0033 0.2879% 0.2880% 3.5780% 21.8880% 27.3150% 7.7530% 14.9400%
546 007391 申万菱信安泰丰利债券A 1.0444 0.0030 0.2881% 0.2880% 3.2730% 4.2730% 0.0000% 3.5800% 4.4300%
547 007392 申万菱信安泰丰利债券C 1.0438 0.0030 0.2882% 0.2880% 3.2550% 4.2240% 0.0000% 3.5520% 4.3700%
548 006027 国投瑞银顺祥债券 1.0480 0.0030 0.2871% 0.2870% 4.5750% 6.1080% 8.4260% 4.5440% 10.8580%
549 007485 博时中债3-5年国开行债券指数A 1.0495 0.0030 0.2867% 0.2870% 4.3230% 5.6650% 0.0000% 4.3230% 6.3520%
550 007486 博时中债3-5年国开行债券指数C 1.0492 0.0030 0.2868% 0.2870% 4.3040% 5.6040% 0.0000% 4.2930% 6.2580%
551 006599 国寿安保安丰纯债债券 1.0470 0.0030 0.2874% 0.2870% 3.1600% 4.1760% 5.7750% 3.1700% 7.4990%
552 004957 中银证券安誉债券C 1.9587 0.0056 0.2867% 0.2870% 3.0890% 3.8460% 6.0260% 3.1110% 101.7900%
553 006598 国泰利享中短债债券C 1.0479 0.0030 0.2871% 0.2870% 1.5900% 2.2740% 4.2270% 1.6880% 4.7900%
554 006597 国泰利享中短债债券A 1.0503 0.0030 0.2865% 0.2860% 1.6750% 2.2690% 4.3410% 1.7540% 5.0300%
555 007332 嘉合磐昇纯债A 1.0512 0.0030 0.2862% 0.2860% 4.2860% 0.0000% 0.0000% 4.5660% 5.1200%
556 007333 嘉合磐昇纯债C 1.0506 0.0030 0.2864% 0.2860% 4.2680% 0.0000% 0.0000% 4.5370% 5.0600%
557 000153 大成景旭纯债债券C 1.0856 0.0031 0.2864% 0.2860% 3.2450% 4.2270% 5.9510% 3.2740% 45.2300%
558 005922 圆信永丰中高等级债券 1.0879 0.0031 0.2858% 0.2860% 3.0310% 2.8070% 5.0000% 2.9330% 8.7900%
559 007364 易方达中债1-3年政金债指数A 1.0184 0.0029 0.2856% 0.2860% 2.7300% 0.0000% 0.0000% 2.7610% 3.1510%
560 007365 易方达中债1-3年政金债指数C 1.0180 0.0029 0.2857% 0.2860% 2.7000% 0.0000% 0.0000% 2.7310% 3.1110%
561 460003 华泰柏瑞稳本增利债券B 1.0536 0.0030 0.2856% 0.2860% 2.2260% 3.2740% 5.9720% 2.4010% 56.8820%
562 001710 安信新趋势混合A 1.0570 0.0030 0.2846% 0.2850% 1.0520% 4.1510% 7.3220% 1.4400% 24.2480%
563 001711 安信新趋势混合C 1.0570 0.0030 0.2846% 0.2850% 1.0520% 4.1440% 7.1200% 1.4400% 23.3160%
564 050116 博时宏观回报债券C 1.4100 0.0040 0.2845% 0.2850% 2.9200% 9.2180% 11.1110% 4.0590% 51.7370%
565 006674 大成景旭纯债债券B 1.0893 0.0031 0.2854% 0.2850% 3.3400% 4.4290% 6.3640% 3.3790% 7.8350%
566 000152 大成景旭纯债债券A 1.0894 0.0031 0.2854% 0.2850% 3.3400% 4.4190% 6.3630% 3.3790% 48.6520%
567 006867 易方达丰华债券C 1.1258 0.0032 0.2851% 0.2850% 1.5700% 8.0110% 10.9710% 2.5130% 12.5800%
568 007565 鹏扬淳明债券C 1.0215 0.0029 0.2847% 0.2850% 2.1400% 0.0000% 0.0000% 2.1300% 2.1500%
569 007564 鹏扬淳明债券A 1.0226 0.0029 0.2844% 0.2840% 2.2400% 0.0000% 0.0000% 2.2290% 2.2600%
570 000124 华宝服务优选混合 2.1210 0.0060 0.2837% 0.2840% 0.2360% 19.9660% 24.7650% 5.8380% 132.0910%
571 000910 鑫元合丰纯债C 1.0587 0.0030 0.2842% 0.2840% 3.3380% 4.3670% 6.6510% 3.3380% 14.6830%
572 003173 民生加银鑫安纯债债券C 1.0580 0.0030 0.2844% 0.2840% 3.1970% 4.4330% 7.2290% 3.2950% 16.1290%
573 006026 东吴鼎泰纯债债券 1.0576 0.0030 0.2845% 0.2840% 2.6200% 3.9000% 6.1810% 2.7100% 7.3270%
574 001958 嘉合磐通债券C 1.1357 0.0032 0.2826% 0.2830% 4.1620% 8.2850% 14.2790% 5.2140% 18.7130%
575 006184 格林泓鑫纯债债券A 1.0614 0.0030 0.2834% 0.2830% 3.3900% 4.7330% 7.6110% 3.5610% 9.2570%
576 000911 鑫元合丰纯债A 1.0614 0.0030 0.2834% 0.2830% 3.3500% 4.4170% 6.7580% 3.3600% 15.1780%
577 004438 鹏华永安定期开放债券 1.2028 0.0056 0.4678% 0.2830% 2.8130% 4.0280% 7.7730% 2.9970% 20.6200%
578 004135 申万菱信量化成长混合 0.9604 0.0027 0.2819% 0.2820% -2.2200% 6.7230% 1.3290% -0.3220% -3.9700%
579 001213 华润元大稳健债券C 1.0680 0.0030 0.2817% 0.2820% 5.9520% 5.7430% 4.4810% 6.1630% 8.8670%
580 006760 国金惠盈纯债债券C 1.1006 0.0031 0.2825% 0.2820% 5.5830% 7.2190% 10.0600% 5.7460% 10.0600%
581 007220 天弘华享三个月定开债券 1.0326 0.0029 0.2816% 0.2820% 3.2420% 4.4150% 0.0000% 3.4970% 6.1060%
582 004238 永赢瑞益债券 1.0662 0.0030 0.2822% 0.2820% 2.9650% 4.0440% 6.9720% 3.1940% 24.8020%
583 006006 诺安鼎利混合C 1.1006 0.0031 0.2825% 0.2820% 1.4190% 7.0000% 10.0160% 2.9660% 10.0600%
584 007706 南方聪元债券A 1.0315 0.0029 0.2819% 0.2820% 2.9540% 4.0320% 0.0000% 2.9430% 4.2820%
585 007707 南方聪元债券C 1.0304 0.0029 0.2822% 0.2820% 2.8540% 3.7990% 0.0000% 2.8240% 3.9650%
586 519519 华泰柏瑞稳本增利债券A 1.0660 0.0030 0.2822% 0.2820% 2.3010% 3.4270% 6.2830% 2.4900% 68.4410%
587 002278 中邮稳健合赢债券 1.0660 0.0030 0.2822% 0.2820% 1.1390% 1.1390% -2.4700% 1.4270% 8.6640%
588 006549 国金惠盈纯债债券A 1.1044 0.0031 0.2815% 0.2810% 5.6440% 7.3380% 10.4290% 5.8160% 10.4400%
589 001957 嘉合磐通债券A 1.1406 0.0032 0.2813% 0.2810% 4.2650% 8.4390% 14.5010% 5.3250% 19.2070%
590 007513 博时富丰3个月定开债发起式 1.0361 0.0029 0.2807% 0.2810% 3.6030% 4.9330% 0.0000% 3.8690% 6.3290%
591 007640 泰达宏利永利债券 1.0384 0.0029 0.2801% 0.2800% 3.0980% 3.6220% 0.0000% 3.1590% 3.8400%
592 006005 诺安鼎利混合A 1.1094 0.0031 0.2802% 0.2800% 1.5560% 7.3230% 10.8850% 3.1230% 10.9400%
593 006464 浦银安盛普益纯债债券A 1.0394 0.0029 0.2798% 0.2800% 3.0010% 4.1400% 5.7760% 3.0110% 7.6800%
594 004089 汇添富鑫瑞债券A 1.0740 0.0030 0.2801% 0.2800% 2.9430% 3.7380% 5.6740% 2.9620% 16.6250%
595 006789 中信保诚景丰债券A 1.0387 0.0029 0.2800% 0.2800% 2.6180% 3.7000% 6.4400% 2.8310% 6.7600%
596 005574 东吴悦秀纯债债券C 1.0763 0.0030 0.2795% 0.2800% 2.4360% 3.2220% 5.3850% 2.3880% 10.8340%
597 001988 南方纯元债券A 1.0792 0.0030 0.2788% 0.2790% 3.0360% 3.9590% 5.9860% 3.0750% 16.9220%
598 005573 东吴悦秀纯债债券A 1.0776 0.0030 0.2792% 0.2790% 2.4430% 3.2280% 5.4400% 2.3950% 10.9670%
599 080012 长盛电子信息产业混合A 1.7990 0.0050 0.2787% 0.2790% 8.8320% 27.4980% 37.1190% 10.4360% 247.2370%
600 008689 大成景乐纯债债券C 1.0106 0.0028 0.2778% 0.2780% 0.0000% 0.0000% 0.0000% 0.0000% 1.0600%
601 001059 中金绝对收益混合 1.0810 0.0030 0.2783% 0.2780% 2.9520% 3.9420% 4.3440% 3.3460% 8.1000%
602 004689 博时丰庆纯债债券 1.1183 0.0031 0.2780% 0.2780% 3.4410% 4.5040% 6.4650% 3.4590% 16.8670%
603 004104 信诚稳鑫债券A 1.0471 0.0029 0.2777% 0.2780% 3.1220% 4.3170% 6.3270% 3.3050% 18.7230%
604 006067 中加颐睿纯债债券C 1.0478 0.0029 0.2775% 0.2780% 3.0490% 4.2610% 7.2200% 3.2720% 9.9480%
605 007572 中加民丰纯债债券 1.0452 0.0029 0.2782% 0.2780% 3.1380% 4.0000% 0.0000% 3.1990% 4.5100%
606 007078 工银3-5年国开债指数A 1.0492 0.0029 0.2772% 0.2770% 4.3470% 5.7210% 0.0000% 4.3360% 8.0260%
607 007079 工银3-5年国开债指数C 1.0488 0.0029 0.2773% 0.2770% 4.3170% 5.6710% 0.0000% 4.3070% 7.9210%
608 006066 中加颐睿纯债债券A 1.0515 0.0029 0.2766% 0.2770% 3.1390% 4.4620% 7.4850% 3.3720% 10.5120%
609 003574 大成惠利纯债债券 1.0488 0.0029 0.2773% 0.2770% 2.7330% 3.5000% 5.5230% 2.8840% 16.6780%
610 003275 国联安添利增长债券A 1.1947 0.0033 0.2770% 0.2770% 2.2420% 2.5930% 4.4870% 2.4790% 19.4700%
611 005680 财通资管价值成长混合 1.3820 0.0038 0.2757% 0.2760% 6.3900% 17.3870% 35.6500% 7.1480% 38.1860%
612 004105 信诚稳鑫债券C 1.0521 0.0029 0.2764% 0.2760% 3.0970% 4.2650% 6.2140% 3.2790% 19.0140%
613 000054 鹏华双债增利债券 1.2317 0.0106 0.8681% 0.2760% 0.8570% 5.2850% 5.1330% 1.9060% 49.5100%
614 540004 汇丰晋信2026周期混合 2.2196 0.0061 0.2756% 0.2760% 4.1720% 12.8130% 12.2880% 6.0340% 248.8200%
615 006551 中庚价值领航混合 1.3498 0.0037 0.2749% 0.2750% 1.0780% 8.6800% 2.3510% 4.0710% 34.9800%
616 620004 金元顺安价值增长混合 0.7280 0.0020 0.2755% 0.2750% -3.4480% -0.4100% 3.4090% -4.3360% -27.2000%
617 003607 博时富益纯债债券 1.0562 0.0029 0.2753% 0.2750% 3.2760% 4.7500% 6.8630% 3.4680% 17.9130%
618 004027 广发景源纯债A 1.0203 0.0028 0.2752% 0.2750% 3.1490% 4.3430% 7.5970% 3.3840% 19.9250%
619 004028 广发景源纯债C 1.0192 0.0028 0.2755% 0.2750% 3.0420% 4.1330% 7.1540% 3.2670% 18.4230%
620 006185 格林泓鑫纯债债券C 1.0599 0.0029 0.2744% 0.2740% 3.3540% 4.6680% 7.4620% 3.5260% 9.1060%
621 005439 易方达恒安定开债券发起式 1.0596 0.0029 0.2744% 0.2740% 2.8340% 3.7810% 6.0900% 3.0340% 12.2650%
622 003671 兴业裕恒债券 1.0612 0.0029 0.2740% 0.2740% 2.9880% 4.1500% 6.3630% 2.9880% 14.2800%
623 004090 汇添富鑫瑞债券C 1.0965 0.0030 0.2743% 0.2740% 2.8710% 3.6000% 5.3990% 2.8900% 14.5850%
624 005884 平安合悦定开债 1.0660 0.0029 0.2728% 0.2730% 3.5150% 5.2180% 7.8260% 3.7270% 12.5390%
625 001989 南方纯元债券C 1.0663 0.0029 0.2727% 0.2730% 2.9250% 3.7460% 5.5500% 2.9550% 14.9760%
626 003276 国联安添利增长债券C 1.1762 0.0032 0.2728% 0.2730% 2.1270% 2.3580% 4.0240% 2.3580% 17.6200%
627 003504 景顺长城景颐丰利债券A 1.1049 0.0030 0.2723% 0.2720% 2.8290% 4.3540% 5.9650% 3.1080% 16.1520%
628 050023 博时天颐债券A 1.4820 0.0040 0.2706% 0.2710% 3.7820% 10.2680% 13.5630% 5.4800% 80.9290%
629 006089 永赢润益债券C 1.0714 0.0029 0.2714% 0.2710% 3.5970% 4.6940% 5.8300% 3.7270% 9.8750%
630 006088 永赢润益债券A 1.0719 0.0029 0.2713% 0.2710% 3.5850% 4.7210% 5.8970% 3.7260% 10.0290%
631 007584 鹏华丰鑫债券 1.0326 0.0042 0.4084% 0.2710% 3.4740% 4.9210% 0.0000% 3.6780% 5.0160%
632 400030 东方添益债券 1.1859 0.0032 0.2706% 0.2710% 3.3370% 4.7240% 7.9860% 3.6170% 33.4710%
633 007190 南华价值启航纯债债券C 1.0353 0.0028 0.2712% 0.2710% 3.1790% 0.0000% 0.0000% 3.2200% 3.5300%
634 006316 平安惠诚债券 1.1830 0.0032 0.2712% 0.2710% 2.7530% 3.5540% 17.9340% 2.7890% 18.3000%
635 003318 景顺长城中证500行业中性低波动指数 0.9623 0.0026 0.2709% 0.2710% -1.8260% 3.7860% -10.8320% -0.2900% -3.7700%
636 160627 鹏华策略优选混合 1.8490 0.0450 2.4945% 0.2700% 2.2610% 15.8030% 29.2890% 2.8860% 105.5220%
637 007557 中加优选中高等级债券A 1.0383 0.0028 0.2704% 0.2700% 3.5810% 0.0000% 0.0000% 3.6020% 3.8300%
638 005690 中银安享债券 1.0388 0.0028 0.2703% 0.2700% 3.5480% 4.5960% 6.6400% 3.5280% 7.9220%
639 006963 中加颐瑾定开债券A 1.0392 0.0028 0.2702% 0.2700% 3.4360% 4.6690% 0.0000% 3.4970% 5.4330%
640 006465 浦银安盛普益纯债债券C 1.0383 0.0028 0.2704% 0.2700% 2.9120% 3.9620% 5.4110% 2.9120% 7.1500%
641 006790 中信保诚景丰债券C 1.0384 0.0028 0.2704% 0.2700% 2.5780% 3.6400% 6.3350% 2.8020% 6.7280%
642 003073 泰达宏利汇利债券A 1.0804 0.0029 0.2691% 0.2690% 2.7190% 3.4840% 5.2910% 2.7480% 12.8330%
643 519740 交银丰盈收益债券A 1.1200 0.0030 0.2686% 0.2690% 2.6580% 3.5120% 4.4780% 2.5640% 32.7720%
644 007335 中银中债1-3年期农发行债券指数 1.0427 0.0028 0.2693% 0.2690% 2.5570% 3.5970% 0.0000% 2.5570% 4.8930%
645 002972 前海开源鼎安债券C 1.1170 0.0030 0.2693% 0.2690% 0.0000% 3.6180% 8.7630% 0.7210% 11.7000%
646 006619 长江可转债债券C 1.1239 0.0030 0.2676% 0.2680% -0.4080% 7.5400% 4.1320% 0.8710% 12.3900%
647 002756 招商招兴3个月定开债发起式A 1.1224 0.0030 0.2680% 0.2680% 4.2030% 5.5170% 8.2700% 4.1460% 23.7910%
648 000032 易方达信用债债券A 1.1240 0.0030 0.2676% 0.2680% 2.8000% 3.7260% 6.4250% 2.9850% 44.0370%
649 005363 中银证券安源债券C 1.0486 0.0028 0.2677% 0.2680% 2.6230% 3.7090% 5.7580% 2.8140% 6.2650%
650 005362 中银证券安源债券A 1.0467 0.0028 0.2682% 0.2680% 2.4270% 3.5620% 5.5770% 2.6180% 6.1150%
651 005552 国富新趋势混合A 1.0907 0.0029 0.2666% 0.2670% 3.0320% 3.6390% 4.7940% 3.0620% 9.0700%
652 005553 国富新趋势混合C 1.0876 0.0029 0.2674% 0.2670% 2.9920% 3.5420% 4.5470% 3.0220% 8.7600%
653 003285 国寿安保安康纯债债券 1.0871 0.0029 0.2675% 0.2670% 3.1990% 4.5820% 6.9760% 3.4050% 19.4600%
654 110037 易方达纯债债券A 1.1280 0.0030 0.2667% 0.2670% 3.0130% 4.2340% 6.9610% 3.2920% 49.7060%
655 110038 易方达纯债债券C 1.1260 0.0030 0.2671% 0.2670% 2.9240% 4.0530% 6.5970% 3.2040% 45.1220%
656 006450 嘉实致盈债券 1.0513 0.0028 0.2670% 0.2670% 3.0380% 4.0380% 5.9580% 3.0590% 7.7600%
657 007685 华商电子行业量化股票发起式 1.2025 0.0032 0.2668% 0.2670% 6.2370% 22.5670% 0.0000% 10.4730% 20.2500%
658 008082 国寿安保研究精选混合A 0.9400 0.0025 0.2667% 0.2670% -6.0560% 0.0000% 0.0000% -6.0000% -6.0000%
659 008083 国寿安保研究精选混合C 0.9392 0.0025 0.2669% 0.2670% -6.1270% 0.0000% 0.0000% -6.0800% -6.0800%
660 006618 长江可转债债券A 1.1293 0.0030 0.2664% 0.2660% -0.3090% 7.7370% 4.5070% 0.9750% 12.9300%
661 005175 国寿安保消费新蓝海混合 1.2040 0.0032 0.2665% 0.2660% 2.7650% 14.3400% 19.8250% 4.3510% 20.4000%
662 007508 大成中债3-5年国开债指数C 1.0566 0.0028 0.2657% 0.2660% 4.8730% 5.8730% 0.0000% 4.8530% 6.7090%
663 005378 前海联合泓元定开债券 1.0552 0.0028 0.2661% 0.2660% 4.0140% 5.5740% 8.0060% 4.0240% 16.3470%
664 006224 中银中债3-5年期农发行债券指数 1.0938 0.0029 0.2658% 0.2660% 3.6580% 5.0520% 7.4780% 3.6580% 10.5070%
665 006043 永赢惠益债券A 1.0550 0.0028 0.2661% 0.2660% 3.5510% 4.6150% 6.6110% 3.5810% 11.2020%
666 007260 国投瑞银顺祺纯债债券 1.0541 0.0028 0.2663% 0.2660% 3.4140% 4.6880% 0.0000% 3.5770% 5.4100%
667 006044 永赢惠益债券C 1.0551 0.0028 0.2661% 0.2660% 3.5110% 4.5140% 6.3920% 3.5210% 11.2290%
668 006919 国寿安保泰和纯债债券 1.0543 0.0028 0.2663% 0.2660% 2.4390% 3.4240% 5.1570% 2.6380% 5.4300%
669 270002 广发稳健增长混合 1.5157 0.0040 0.2646% 0.2650% 5.7210% 10.2510% 24.7180% 6.2540% 1015.2500%
670 007507 大成中债3-5年国开债指数A 1.0577 0.0028 0.2654% 0.2650% 4.9100% 5.9290% 0.0000% 4.8890% 6.8190%
671 003505 景顺长城景颐丰利债券C 1.0986 0.0029 0.2647% 0.2650% 2.7210% 4.1430% 5.5330% 2.9810% 15.4880%
672 008216 农银彭博利率债指数 1.0207 0.0027 0.2652% 0.2650% 2.7380% 0.0000% 0.0000% 2.7580% 2.7790%
673 004979 华夏鼎诺三个月定期开放债券A 1.0205 0.0027 0.2653% 0.2650% 1.9790% 2.0810% 1.7450% 2.0090% 6.5110%
674 150180 鹏华信息分级B 0.7560 0.0560 8.0000% 0.2650% -3.1970% 25.5960% 25.6930% 4.0050% -50.2160%
675 006592 广发景明中短债C 1.0269 0.0027 0.2636% 0.2640% 1.4580% 2.2780% 4.1680% 1.5780% 5.4600%
676 675100 西部利得得尊债券A 1.1787 0.0031 0.2637% 0.2640% 3.0060% 4.6520% 8.1970% 3.2680% 17.8700%
677 007969 西部利得得尊债券C 1.1764 0.0031 0.2642% 0.2640% 2.9400% 4.5130% 0.0000% 3.1930% 4.6530%
678 006884 添富AAA级信用纯债A 1.0636 0.0028 0.2640% 0.2640% 2.3180% 3.1120% 6.2010% 2.4760% 6.3600%
679 000946 华夏医疗健康混合C 1.9030 0.0050 0.2634% 0.2630% 15.2630% 28.2340% 33.7320% 17.9060% 90.3000%
680 006996 南方惠利6个月定开债券C 1.0687 0.0028 0.2627% 0.2630% 3.8680% 4.6920% 6.8380% 4.1620% 6.8700%
681 001019 兴业年年利定开债券 1.1420 0.0030 0.2634% 0.2630% 3.2380% 5.1500% 8.1050% 3.3270% 28.9340%
682 007495 兴业中债1-3年政策性金融债C 1.1830 0.0031 0.2627% 0.2630% 2.8250% 3.7990% 0.0000% 2.8250% 4.6900%
683 004978 富国聚利纯债三个月定开债券发起式 1.1063 0.0029 0.2628% 0.2630% 2.7350% 3.8200% 5.7100% 2.6890% 16.6830%
684 519669 银河领先债券 1.1440 0.0030 0.2629% 0.2630% 2.0520% 4.0950% 5.4430% 2.3260% 63.0000%
685 006591 广发景明中短债A 1.0292 0.0027 0.2630% 0.2630% 1.5640% 2.4840% 4.5690% 1.6830% 6.0030%
686 006561 华夏中证四川国改ETF联接C 0.9154 0.0024 0.2629% 0.2630% -8.3040% -7.4510% -11.7520% -8.6340% -8.4600%
687 004400 金信民兴债券A 1.3004 0.0034 0.2621% 0.2620% 2.1160% 2.7870% 4.8490% 2.2620% 109.9540%
688 006560 华夏中证四川国改ETF联接A 0.9188 0.0024 0.2619% 0.2620% -8.2390% -7.3140% -11.4840% -8.5590% -8.1200%
689 003735 万家瑞盈混合C 1.1883 0.0031 0.2616% 0.2620% 2.6700% 3.6370% 6.1930% 2.8210% 18.8180%
690 001745 易方达瑞富混合I 1.1460 0.0030 0.2625% 0.2620% 0.8800% 6.4840% 8.3290% 1.5060% 24.3850%
691 001746 易方达瑞富混合E 1.1460 0.0030 0.2625% 0.2620% 0.7920% 6.2870% 8.1240% 1.4160% 24.3660%
692 002327 银华恒利灵活配置混合C 1.5300 0.0040 0.2621% 0.2620% -6.0770% 12.5830% 17.7830% -2.2360% 56.7240%
693 004602 前海开源润和债券A 1.1848 0.0031 0.2623% 0.2620% 4.9150% 6.1080% 8.2010% 4.9240% 18.4800%
694 006995 南方惠利6个月定开债券A 1.0731 0.0028 0.2616% 0.2620% 3.9720% 4.9080% 7.2670% 4.2650% 7.3100%
695 007757 国投瑞银顺业纯债债券 1.0313 0.0027 0.2625% 0.2620% 3.0780% 0.0000% 0.0000% 3.0890% 3.1300%
696 004838 信达澳银安益纯债债券 1.0328 0.0027 0.2621% 0.2620% 2.7810% 3.6530% 5.2950% 2.7910% 10.4180%
697 003734 万家瑞盈混合A 1.1898 0.0031 0.2612% 0.2610% 2.6660% 3.6770% 6.3840% 2.8260% 18.9680%
698 001264 银华恒利灵活配置混合A 1.5390 0.0040 0.2606% 0.2610% -5.9870% 12.7470% 18.4760% -2.0990% 63.1580%
699 519676 银河强化债券 1.1510 0.0030 0.2613% 0.2610% 3.1160% 6.6690% 6.5720% 3.4790% 86.6970%
700 007558 中加优选中高等级债券C 1.0368 0.0027 0.2611% 0.2610% 3.4730% 0.0000% 0.0000% 3.4730% 3.6800%
701 007189 南华价值启航纯债债券A 1.0360 0.0027 0.2613% 0.2610% 3.2280% 0.0000% 0.0000% 3.2700% 3.6000%
702 006091 前海开源鼎康债券C 1.0756 0.0028 0.2610% 0.2610% 3.1160% 3.8120% 5.1110% 3.0560% 7.5600%
703 002659 兴业中债1-3年政策性金融债A 1.1903 0.0031 0.2611% 0.2610% 2.8510% 3.8570% 5.8040% 2.8600% 19.0300%
704 000205 易方达投资级信用债债券A 1.1530 0.0030 0.2609% 0.2610% 2.6460% 3.9170% 6.6050% 2.8260% 49.8110%
705 003074 泰达宏利汇利债券C 1.0749 0.0028 0.2612% 0.2610% 2.6450% 3.3350% 4.9870% 2.6650% 12.7210%
706 485007 工银添利债券B 1.3108 0.0034 0.2601% 0.2600% 3.4160% 6.7600% 7.9290% 4.0650% 103.4560%
707 007092 鑫元中债3-5年国开行债券指数A 1.0417 0.0027 0.2599% 0.2600% 3.6720% 0.0000% 0.0000% 3.7030% 4.1700%
708 005073 永赢永益债券A 1.0423 0.0027 0.2597% 0.2600% 2.8010% 3.8980% 6.6760% 3.0450% 15.2810%
709 005074 永赢永益债券C 1.0415 0.0027 0.2599% 0.2600% 2.7420% 3.8390% 6.5870% 2.9760% 15.3500%
710 005496 创金合信科技成长股票C 1.4650 0.0038 0.2601% 0.2600% 8.0940% 36.0640% 52.5570% 12.3120% 46.5000%
711 004250 银河量化优选混合 1.2013 0.0031 0.2587% 0.2590% -0.9400% 11.2110% 2.8860% 1.3070% 20.1300%
712 002757 招商招兴3个月定开债发起式C 1.1212 0.0029 0.2593% 0.2590% 4.1500% 5.4050% 8.0570% 4.0930% 22.6500%
713 003455 招商招通纯债债券C 1.0461 0.0027 0.2588% 0.2590% 3.0030% 4.0380% 5.9250% 3.0640% 14.5370%
714 460008 华泰柏瑞稳健收益债券A 1.2755 0.0033 0.2594% 0.2590% 2.4660% 3.4380% 6.0800% 2.6310% 50.3170%
715 460108 华泰柏瑞稳健收益债券C 1.2365 0.0032 0.2595% 0.2590% 2.3680% 3.2310% 5.6210% 2.5210% 46.2730%
716 005025 交银丰盈收益债券C 1.1620 0.0030 0.2588% 0.2590% 2.5600% 3.3810% 4.1220% 2.4690% 13.3660%
717 005277 海富通融丰定开债券 1.0495 0.0027 0.2579% 0.2580% 3.0640% 4.3160% 6.6060% 3.2640% 16.1270%
718 007296 天弘安益债券C 1.0488 0.0027 0.2581% 0.2580% 2.7630% 3.4730% 0.0000% 3.0050% 4.8800%
719 003442 招商招惠3个月定开债发起式A 1.1656 0.0030 0.2580% 0.2580% 2.3980% 3.5350% 6.5060% 2.6060% 17.5130%
720 000335 安信永利信用债券C 1.1650 0.0030 0.2582% 0.2580% 2.3730% 4.6720% 8.3720% 2.5530% 57.4570%
721 005514 南华瑞恒中短债债券C 1.0496 0.0027 0.2579% 0.2580% 1.6270% 2.3100% 4.4070% 1.6360% 4.9600%
722 005513 南华瑞恒中短债债券A 1.0532 0.0027 0.2570% 0.2570% 1.7090% 2.4710% 4.7330% 1.7190% 5.3200%
723 163116 申万菱信中证申万电子行业投资指数分级 0.7805 0.0020 0.2569% 0.2570% 1.0320% 19.7770% 26.4320% 4.5720% -16.9670%
724 000945 华夏医疗健康混合A 1.9530 0.0050 0.2567% 0.2570% 15.4260% 28.5710% 34.4120% 18.0770% 95.3000%
725 005019 国投瑞银和泰6个月债券 1.0548 0.0027 0.2566% 0.2570% 3.3710% 4.5970% 6.3820% 3.3710% 16.3020%
726 004960 平安合泰定开债 1.0514 0.0027 0.2575% 0.2570% 3.4030% 3.9040% 5.3390% 3.3420% 5.4550%
727 006149 南方赢元债券 1.0522 0.0027 0.2573% 0.2570% 3.1340% 4.1660% 6.1580% 3.1640% 9.2180%
728 007295 天弘安益债券A 1.0519 0.0027 0.2573% 0.2570% 2.8350% 3.6250% 0.0000% 3.0870% 5.1900%
729 000310 安信永利信用债券A 1.1720 0.0030 0.2566% 0.2570% 2.5370% 4.9240% 8.8210% 2.6270% 61.5940%
730 007427 永赢凯利债券 1.0553 0.0027 0.2565% 0.2570% 2.2870% 3.4100% 0.0000% 2.4860% 5.5300%
731 004603 前海开源润和债券C 1.1729 0.0030 0.2564% 0.2560% 4.8820% 6.0490% 8.0910% 4.8920% 17.2900%
732 485107 工银添利债券A 1.3330 0.0034 0.2557% 0.2560% 3.5180% 6.9910% 8.3740% 4.1730% 113.0340%
733 006145 前海开源鼎欣债券A 1.1358 0.0029 0.2560% 0.2560% 3.1890% 4.4610% 6.0050% 3.4050% 55.8700%
734 006146 前海开源鼎欣债券C 1.1343 0.0029 0.2563% 0.2560% 3.1740% 4.4280% 5.9200% 3.3810% 55.6910%
735 006885 添富AAA级信用纯债C 1.0588 0.0027 0.2557% 0.2560% 2.2110% 2.9060% 5.7740% 2.3590% 5.8800%
736 005495 创金合信科技成长股票A 1.4858 0.0038 0.2564% 0.2560% 8.2310% 36.5500% 53.7620% 12.4670% 48.5800%
737 006129 华安中证500低波ETF联接A 1.0975 0.0028 0.2558% 0.2560% -2.5480% 2.3120% -13.1930% -1.1080% 9.7500%
738 007598 广发民玉纯债债券 1.0213 0.0026 0.2552% 0.2550% 0.0000% 0.0000% 0.0000% 0.0000% 2.1300%
739 008039 南方创利3个月定期开放债券 1.0228 0.0026 0.2549% 0.2550% 2.2700% 0.0000% 0.0000% 0.0000% 2.2800%
740 000814 鑫元合享纯债C 1.0629 0.0027 0.2547% 0.2550% 3.8190% 4.8740% 5.1230% 3.7580% 5.2170%
741 000561 南方启元债券A 1.1810 0.0030 0.2547% 0.2550% 2.9640% 4.1450% 6.0960% 3.1440% 26.2940%
742 003454 招商招通纯债债券A 1.0602 0.0027 0.2553% 0.2550% 3.0020% 4.0370% 5.9480% 3.0620% 16.3210%
743 006596 国泰聚禾纯债债券 1.0216 0.0026 0.2552% 0.2550% 2.6210% 3.6680% 5.4990% 2.6310% 6.5860%
744 004401 金信民兴债券C 1.2243 0.0031 0.2538% 0.2540% 2.0250% 2.5810% 4.7660% 2.1700% 22.4300%
745 168501 北信瑞丰产业升级混合 1.3497 0.0034 0.2525% 0.2530% 9.7230% 37.2480% 23.8600% 13.5540% 33.2640%
746 005171 富国景利纯债债券 1.0361 0.0026 0.2516% 0.2520% 3.3250% 4.4990% 7.7350% 3.5490% 16.3580%
747 675041 西部利得合享债券A 1.0782 0.0027 0.2510% 0.2510% 3.5930% 5.0300% 7.2180% 3.7330% 19.5590%
748 007373 永赢卓利债券 1.0383 0.0026 0.2510% 0.2510% 3.5400% 4.2630% 0.0000% 3.5500% 5.0870%
749 006090 前海开源鼎康债券A 1.0802 0.0027 0.2506% 0.2510% 3.1710% 3.9150% 5.3240% 3.1020% 8.0200%
750 006094 永赢泰益债券A 1.0404 0.0026 0.2505% 0.2510% 2.7760% 3.8270% 6.4730% 3.0200% 9.9270%
751 000562 南方启元债券C 1.2000 0.0030 0.2506% 0.2510% 2.9160% 3.9860% 5.6340% 3.0040% 23.5700%
752 006095 永赢泰益债券C 1.0399 0.0026 0.2507% 0.2510% 2.7160% 3.7370% 6.2890% 2.9600% 9.5530%
753 006475 国泰嘉睿纯债债券 1.0383 0.0026 0.2510% 0.2510% 2.1750% 3.2360% 4.8420% 2.2750% 7.1190%
754 006036 中融恒惠纯债债券C 1.0825 0.0027 0.2500% 0.2500% 3.9870% 5.1380% 7.8400% 3.9570% 8.2500%
755 008042 兴业中证银行50金融债指数A 1.0441 0.0026 0.2496% 0.2500% 3.6840% 0.0000% 0.0000% 3.7870% 4.4100%
756 008043 兴业中证银行50金融债指数C 1.0437 0.0026 0.2497% 0.2500% 3.6750% 0.0000% 0.0000% 3.7780% 4.3700%
757 675043 西部利得合享债券C 1.0816 0.0027 0.2503% 0.2500% 3.5820% 5.0040% 7.1840% 3.7210% 33.8400%
758 007093 鑫元中债3-5年国开行债券指数C 1.0410 0.0026 0.2504% 0.2500% 3.6440% 0.0000% 0.0000% 3.6750% 4.1000%
759 003330 万家鑫安纯债债券C 1.0848 0.0027 0.2495% 0.2500% 3.3540% 4.8510% 7.2670% 3.5410% 19.1910%
760 000182 景顺长城四季金利债券C 1.2030 0.0030 0.2500% 0.2500% 2.5580% 3.9760% 3.2620% 2.5580% 41.6640%
761 002244 景顺长城低碳科技主题混合 1.2060 0.0030 0.2494% 0.2490% -6.7290% 17.2010% 14.5300% 1.1750% 26.3210%
762 003329 万家鑫安纯债债券A 1.0875 0.0027 0.2489% 0.2490% 3.4040% 4.9590% 7.4680% 3.6010% 20.0510%
763 007200 永赢泰利债券C 1.2054 0.0030 0.2495% 0.2490% 1.8330% 2.3610% 0.0000% 1.8850% 20.9490%
764 001637 嘉实腾讯自选股大数据策略股票 1.2060 0.0030 0.2494% 0.2490% 1.0050% 13.2390% 7.4870% 3.8760% 20.6000%
765 150029 信诚中证500指数B 1.2080 0.0030 0.2490% 0.2490% -2.7380% 12.6870% -6.7180% 1.0880% -40.1250%
766 006130 华安中证500低波ETF联接C 1.0878 0.0027 0.2488% 0.2490% -2.6490% 2.0740% -13.6050% -1.2170% 8.7800%
767 003796 方正富邦睿利纯债C 1.0497 0.0026 0.2483% 0.2480% 3.7970% 4.7120% 6.1620% 3.8480% 19.0240%
768 003929 中银证券安进债券A 1.0528 0.0026 0.2476% 0.2480% 2.9770% 4.1770% 6.7450% 3.1130% 16.4980%
769 005028 鹏华研究精选混合 1.4551 0.0332 2.3349% 0.2470% 10.1740% 31.1310% 35.3030% 14.2110% 45.8700%
770 003795 方正富邦睿利纯债A 1.0533 0.0026 0.2475% 0.2470% 3.8450% 4.8210% 6.3510% 3.9060% 19.2990%
771 003930 中银证券安进债券C 1.0534 0.0026 0.2474% 0.2470% 3.0440% 4.2340% 6.8240% 3.1900% 16.5620%
772 006798 嘉实中短债债券C 1.0553 0.0026 0.2470% 0.2470% 2.4170% 3.1370% 5.4250% 2.5960% 5.5300%
773 007744 长盛安逸纯债债券A 1.0133 0.0025 0.2473% 0.2470% 0.0000% 0.0000% 0.0000% 0.0000% 1.3300%
774 007745 长盛安逸纯债债券C 1.0127 0.0025 0.2475% 0.2470% 0.0000% 0.0000% 0.0000% 0.0000% 1.2700%
775 003847 华安鼎丰债券 1.0585 0.0026 0.2462% 0.2460% 3.1980% 4.4860% 7.7610% 3.3690% 23.0640%
776 003349 长信稳益纯债债券 1.0590 0.0026 0.2461% 0.2460% 2.5570% 3.6710% 5.3710% 2.7460% 34.8670%
777 006797 嘉实中短债债券A 1.0596 0.0026 0.2460% 0.2460% 2.4960% 3.3050% 5.7800% 2.6840% 5.9600%
778 000815 鑫元合享纯债A 1.0643 0.0026 0.2449% 0.2450% 3.8340% 4.9400% 5.2510% 3.7840% 5.3550%
779 000181 景顺长城四季金利债券A 1.2280 0.0030 0.2449% 0.2450% 2.6760% 4.2440% 3.7160% 2.6760% 45.1400%
780 006148 宝盈融源可转债债券C 1.0655 0.0026 0.2446% 0.2450% -0.4860% 9.1030% 0.0000% 0.5190% 6.5500%
781 007544 鹏华尊晟定期开放发起式债券 1.0225 0.0033 0.3238% 0.2440% 1.9540% 2.8240% 0.0000% 2.0950% 3.6670%
782 007199 永赢泰利债券A 1.0256 0.0025 0.2444% 0.2440% 1.9380% 2.5190% 0.0000% 1.9990% 2.9700%
783 006147 宝盈融源可转债债券A 1.0674 0.0026 0.2442% 0.2440% -0.4200% 9.2640% 0.0000% 0.6030% 6.7400%
784 004195 招商中证1000指数C 0.9871 0.0024 0.2437% 0.2440% 2.6630% 17.1080% 10.8730% 6.2080% -1.2900%
785 005705 永赢恒益债券 1.0701 0.0026 0.2436% 0.2440% 3.5910% 4.7490% 5.9540% 3.7520% 11.9640%
786 005740 易方达恒信定开债券发起式 1.0676 0.0026 0.2441% 0.2440% 2.7720% 3.9420% 6.6200% 3.0200% 13.0010%
787 007554 财通恒利债券 1.0282 0.0025 0.2437% 0.2440% 3.0570% 2.5940% 0.0000% 3.0160% 2.8200%
788 002474 中邮睿信增强债券 1.2400 0.0030 0.2425% 0.2430% 4.9960% 8.4860% 9.6370% 5.6220% 24.0000%
789 006035 中融恒惠纯债债券A 1.0709 0.0026 0.2434% 0.2430% 3.9810% 5.2380% 6.6100% 3.9610% 7.0900%
790 519743 交银丰润收益债券A 1.0746 0.0026 0.2425% 0.2430% 3.1650% 4.0850% 6.1050% 3.1850% 32.2000%
791 004828 平安中短债债券C 1.0736 0.0026 0.2428% 0.2430% 2.9140% 4.1120% 6.4660% 3.1220% 5.0230%
792 006851 平安中短债债券E 1.0726 0.0026 0.2430% 0.2430% 2.8580% 4.0650% 6.3560% 3.0650% 7.2600%
793 006633 博时中债1-3政金债指数A 1.0309 0.0025 0.2431% 0.2430% 2.5360% 3.5270% 5.2800% 2.5060% 6.2490%
794 006634 博时中债1-3政金债指数C 1.0305 0.0025 0.2432% 0.2430% 2.5070% 3.4260% 5.0320% 2.4760% 5.9670%
795 007408 鹏扬淳开债券A 1.0313 0.0025 0.2430% 0.2430% 2.3520% 0.0000% 0.0000% 2.3930% 3.1300%
796 007409 鹏扬淳开债券C 1.0297 0.0025 0.2434% 0.2430% 2.2540% 0.0000% 0.0000% 2.2850% 2.9700%
797 004194 招商中证1000指数A 0.9883 0.0024 0.2434% 0.2430% 2.7660% 17.3470% 11.3330% 6.3260% -1.1700%
798 000137 民生加银岁岁增利债券A 1.2011 0.0029 0.2420% 0.2420% 4.3530% 6.0860% 9.6710% 4.4160% 59.7870%
799 006276 永赢聚益债券C 1.0353 0.0025 0.2421% 0.2420% 3.8650% 4.8190% 6.4720% 3.9060% 9.7270%
800 006275 永赢聚益债券A 1.0353 0.0025 0.2421% 0.2420% 3.8130% 4.8190% 6.6270% 3.8640% 10.0500%
801 005666 上银慧佳盈债券 1.0340 0.0025 0.2424% 0.2420% 2.9970% 4.3510% 6.2140% 3.1800% 10.4610%
802 004827 平安中短债债券A 1.0748 0.0026 0.2425% 0.2420% 2.9300% 4.1570% 6.5740% 3.1380% 5.7870%
803 003237 信诚惠盈债券C 1.1167 0.0027 0.2424% 0.2420% 2.6850% 3.5610% 4.8840% 2.9120% 11.6700%
804 006554 华安鼎益债券C 1.0819 0.0026 0.2409% 0.2410% 3.4420% 4.3070% 7.5010% 3.5910% 10.2630%
805 005426 光大尊丰纯债定期开放债券 1.0396 0.0025 0.2411% 0.2410% 2.9410% 4.0220% 0.0000% 3.1550% 4.5730%
806 007837 国寿安保尊耀纯债债券A 1.0409 0.0025 0.2408% 0.2410% 2.7850% 0.0000% 0.0000% 2.9680% 4.0900%
807 007838 国寿安保尊耀纯债债券C 1.0390 0.0025 0.2412% 0.2410% 2.6780% 0.0000% 0.0000% 2.8610% 3.9000%
808 261002 景顺长城优信增利债券A 1.4583 0.0035 0.2406% 0.2410% 2.7150% 4.1460% 4.7270% 2.7860% 51.7110%
809 000931 国寿安保尊益信用纯债债券 1.0414 0.0025 0.2406% 0.2410% 2.5200% 3.3140% 6.7090% 2.6720% 27.1930%
810 004792 富荣富乾债券A 1.0380 0.0025 0.2414% 0.2410% 2.5790% 3.8520% 2.6400% 2.6300% 8.8380%
811 005560 广发集泰债券C 1.0834 0.0026 0.2406% 0.2410% 1.6700% 4.3640% 5.3790% 1.8230% 8.3400%
812 519056 海富通内需热点混合 2.0780 0.0050 0.2412% 0.2410% 2.8710% 16.4150% 31.1040% 2.3140% 107.8000%
813 360009 光大保德信增利收益债券C 1.2520 0.0030 0.2402% 0.2400% 4.6820% 8.3980% 9.8250% 5.4760% 60.1170%
814 006325 招商添荣3个月定开债发起式A 1.0446 0.0025 0.2399% 0.2400% 3.9200% 4.9480% 7.6050% 4.0960% 8.8420%
815 006897 新华聚利债券C 1.1288 0.0027 0.2398% 0.2400% 3.5690% 7.1680% 0.0000% 3.9890% 12.8800%
816 007453 兴银3-5年信用债指数C 1.0437 0.0025 0.2401% 0.2400% 3.5110% 4.1510% 0.0000% 3.5210% 4.3600%
817 007155 银河中债央企20债券指数 1.0477 0.0025 0.2392% 0.2390% 2.6350% 3.4150% 0.0000% 2.8270% 4.7700%
818 261102 景顺长城优信增利债券C 1.4262 0.0034 0.2390% 0.2390% 2.6110% 3.9380% 4.3060% 2.6750% 48.4750%
819 005559 广发集泰债券A 1.0915 0.0026 0.2388% 0.2390% 1.7720% 4.5700% 5.8270% 1.9330% 9.1500%
820 006102 浙商丰利增强债券 1.1334 0.0027 0.2388% 0.2390% -2.9040% 10.1780% 8.2210% -2.6040% 13.3400%
821 000072 华安稳健回报混合 1.1394 0.0027 0.2375% 0.2380% 2.9180% 5.9510% 6.2870% 3.1970% 100.2180%
822 006896 新华聚利债券A 1.1351 0.0027 0.2384% 0.2380% 3.6720% 7.3890% 0.0000% 4.1090% 13.5100%
823 002719 融通增祥三个月定期开放债券 1.1380 0.0027 0.2378% 0.2380% 3.4640% 5.2340% 6.3550% 3.5960% 19.1480%
824 007435 华宝宝怡债券 1.0513 0.0025 0.2384% 0.2380% 2.4560% 3.5760% 0.0000% 2.6860% 5.1300%
825 000138 民生加银岁岁增利债券C 1.1840 0.0028 0.2370% 0.2370% 4.2530% 5.8750% 9.2360% 4.3080% 55.5840%
826 519745 交银丰润收益债券C 1.0994 0.0026 0.2371% 0.2370% 3.0630% 3.8730% 5.6880% 3.0630% 24.7730%
827 004220 长信纯债壹号债券C 1.0564 0.0025 0.2372% 0.2370% 2.0480% 2.7120% 4.3410% 2.0870% 12.7100%
828 004793 富荣富乾债券C 1.0163 0.0024 0.2367% 0.2370% 1.6710% 2.9270% 1.7220% 1.7220% 6.6200%
829 200010 长城双动力混合 1.1821 0.0028 0.2374% 0.2370% -18.3010% -12.0990% -4.5920% -16.3410% 86.6630%
830 007946 大成中债1-3年国开债指数A 1.0194 0.0024 0.2360% 0.2360% 2.2020% 3.1010% 0.0000% 2.2530% 3.1320%
831 007947 大成中债1-3年国开债指数C 1.0187 0.0024 0.2362% 0.2360% 2.1730% 3.0310% 0.0000% 2.2240% 3.0620%
832 150095 泰信基本面400B 0.8490 0.0020 0.2361% 0.2360% -13.4560% 0.8310% -31.3660% -10.2540% -44.5290%
833 002804 华泰柏瑞量化对冲混合 1.1879 0.0028 0.2363% 0.2360% 3.8740% 4.4580% 10.1440% 4.5320% 18.7900%
834 001021 华夏亚债中国债券指数A 1.2740 0.0030 0.2360% 0.2360% 4.6500% 5.8180% 8.3230% 4.7320% 46.2400%
835 005972 交银裕如纯债债券A 1.0597 0.0025 0.2365% 0.2360% 3.3580% 4.4250% 6.3500% 3.3380% 11.7660%
836 519329 浦银安盛盛泰纯债债券C 1.0601 0.0025 0.2364% 0.2360% 2.9700% 3.9650% 5.4620% 2.9700% 15.8410%
837 005470 南方乾利债券 1.0256 0.0024 0.2346% 0.2350% 2.9470% 4.1220% 6.1770% 3.1200% 13.5560%
838 519328 浦银安盛盛泰纯债债券A 1.0645 0.0025 0.2354% 0.2350% 3.0660% 4.1480% 5.8390% 3.0760% 17.2360%
839 007253 广发中债农发债总指数C 1.0238 0.0024 0.2350% 0.2350% 2.4640% 0.0000% 0.0000% 2.4950% 2.9870%
840 008677 银华中债1-3年国开行债券指数 1.0249 0.0024 0.2347% 0.2350% 2.3980% 0.0000% 0.0000% 2.4590% 2.4900%
841 006288 永赢盛益债券C 1.0702 0.0025 0.2341% 0.2340% 3.7920% 4.9010% 6.2180% 3.9330% 8.9270%
842 005936 申万菱信安泰惠利纯债债券A 1.1144 0.0026 0.2339% 0.2340% 3.5010% 4.4910% 6.8660% 3.5590% 11.4400%
843 005990 申万菱信安泰惠利纯债债券C 1.1140 0.0026 0.2339% 0.2340% 3.4640% 4.4830% 6.8590% 3.5410% 11.4000%
844 007098 添富中债1-3年国开债C 1.0291 0.0024 0.2338% 0.2340% 2.9910% 3.9130% 0.0000% 2.9610% 5.5870%
845 519985 长信纯债壹号债券A 1.1132 0.0026 0.2341% 0.2340% 2.1380% 2.9370% 4.8490% 2.1850% 54.4970%
846 002926 广发集源债券C 1.1141 0.0026 0.2339% 0.2340% 1.9680% 2.5500% 5.2130% 2.0610% 15.8560%
847 002925 广发集源债券A 1.1172 0.0026 0.2333% 0.2330% 2.0650% 2.6840% 5.5060% 2.1770% 16.5790%
848 001172 鹏华弘泽灵活配置混合A 1.2896 0.0070 0.5458% 0.2330% 3.9990% 7.6000% 14.6630% 4.5790% 29.2600%
849 005709 华安鼎益债券A 1.0736 0.0025 0.2334% 0.2330% 3.4600% 4.3520% 7.6050% 3.6090% 9.4340%
850 007461 德邦锐泓债券A 1.0326 0.0024 0.2330% 0.2330% 3.4380% 4.2560% 0.0000% 3.4480% 4.2770%
851 005822 国富恒裕6个月定期开放债券 1.1164 0.0026 0.2334% 0.2330% 2.7800% 3.9770% 6.2230% 3.0270% 11.6400%
852 007097 添富中债1-3年国开债A 1.0304 0.0024 0.2335% 0.2330% 3.0180% 3.9600% 0.0000% 2.9880% 5.7180%
853 003236 信诚惠盈债券A 1.1205 0.0026 0.2326% 0.2330% 2.7040% 3.6060% 4.9350% 2.9300% 12.0500%
854 007017 平安如意中短债债券A 1.0747 0.0025 0.2332% 0.2330% 2.4690% 3.8760% 7.5020% 2.6850% 7.4700%
855 003146 融通通优债券 1.0772 0.0025 0.2326% 0.2330% 2.5710% 3.4280% 4.9490% 2.5810% 15.1680%
856 001578 博时裕瑞纯债债券 1.2078 0.0028 0.2324% 0.2320% 3.2220% 4.0580% 5.0900% 3.3280% 26.4380%
857 003517 国泰润利纯债债券 1.0385 0.0024 0.2316% 0.2320% 2.8320% 4.2920% 7.3600% 3.0940% 18.6360%
858 006029 鹏华尊享发起式定开债券 1.0347 0.0054 0.5246% 0.2320% 2.9150% 4.0910% 6.2700% 2.9860% 9.2170%
859 007198 富国中债1-5年农发行债券指数C 1.0386 0.0024 0.2316% 0.2320% 2.9430% 4.0130% 0.0000% 2.9430% 6.0260%
860 005879 中加颐兴定开债券 1.0379 0.0024 0.2318% 0.2320% 2.5820% 3.6420% 6.6220% 2.7740% 12.6380%
861 006645 银华安丰中短期政策性金融债债券 1.0360 0.0024 0.2322% 0.2320% 2.5960% 3.6800% 5.5090% 2.6060% 6.7020%
862 005623 广发中债1-3年农发债指数A 1.0390 0.0024 0.2315% 0.2320% 2.2040% 3.3050% 5.0240% 2.2340% 10.3070%
863 006745 交银中债1-3年农发债指数A 1.0422 0.0024 0.2308% 0.2310% 2.2520% 3.2960% 5.0800% 2.2910% 5.4480%
864 070021 嘉实主题新动力混合 2.1720 0.0050 0.2307% 0.2310% 1.4950% 17.7870% 17.7870% 6.9950% 117.2000%
865 004085 工银国债(7-10年)指数A 1.1265 0.0026 0.2313% 0.2310% 4.4890% 5.2020% 7.1840% 4.3640% 12.6500%
866 004086 工银国债(7-10年)指数C 1.1262 0.0026 0.2314% 0.2310% 4.4710% 5.1540% 7.1140% 4.3450% 12.6200%
867 007197 富国中债1-5年农发行债券指数A 1.0398 0.0024 0.2313% 0.2310% 2.9700% 4.0600% 0.0000% 2.9700% 6.1470%
868 001381 鹏华弘泽灵活配置混合C 1.2620 0.0069 0.5498% 0.2300% 3.9700% 7.5410% 14.3880% 4.5460% 26.4900%
869 007452 兴银3-5年信用债指数A 1.0454 0.0024 0.2301% 0.2300% 3.6180% 4.3000% 0.0000% 3.6280% 4.5300%
870 005864 国投瑞银顺达纯债债券 1.0447 0.0024 0.2303% 0.2300% 2.3850% 3.4540% 5.3550% 2.4050% 10.4980%
871 004140 兴业福鑫债券 1.0497 0.0024 0.2292% 0.2290% 2.9220% 3.7980% 5.9280% 3.1140% 17.1670%
872 000149 华安双债添利债券A 1.2711 0.0029 0.2287% 0.2290% 2.1620% 3.9670% 4.8760% 2.7480% 64.4670%
873 003502 金鹰鑫瑞混合A 1.1850 0.0027 0.2284% 0.2280% 2.2700% 3.5120% 5.5680% 2.3930% 18.5000%
874 004291 前海开源顺和债券C 1.1431 0.0026 0.2280% 0.2280% 3.1960% 4.4880% 6.9120% 3.4110% 14.3100%
875 100037 富国优化增强债券C 1.7570 0.0040 0.2282% 0.2280% 1.5610% 5.7160% 9.1300% 2.9890% 86.6170%
876 004921 华夏鼎瑞三个月定期开放债券A 1.0566 0.0024 0.2277% 0.2280% 2.8920% 3.8600% 5.9530% 2.9320% 14.9760%
877 008008 易方达稳健收益债券C 1.3210 0.0030 0.2276% 0.2280% 1.5520% 0.0000% 0.0000% 2.0620% 5.6480%
878 110007 易方达稳健收益债券A 1.3206 0.0030 0.2277% 0.2280% 1.5510% 5.7070% 5.8490% 2.0540% 178.8170%
879 519059 海富通可转债优选债券 0.7903 0.0018 0.2283% 0.2280% -3.7510% 0.2030% -5.8050% -2.9230% 12.0810%
880 008156 中金中债1-3年政金债指数A 1.0164 0.0023 0.2268% 0.2270% 2.2140% 0.0000% 0.0000% 2.2240% 2.2450%
881 008157 中金中债1-3年政金债指数C 1.0171 0.0023 0.2266% 0.2270% 2.1830% 0.0000% 0.0000% 2.1940% 2.2140%
882 007445 国投瑞银顺悦债券 1.0146 0.0023 0.2272% 0.2270% 1.4400% 0.0000% 0.0000% 1.4600% 1.4600%
883 165524 信诚中证智能家居指数分级 0.8820 0.0020 0.2273% 0.2270% 0.8630% 18.3610% 12.2180% 5.4020% -42.3580%
884 004290 前海开源顺和债券A 1.1495 0.0026 0.2267% 0.2270% 3.2240% 4.5570% 7.0500% 3.4470% 14.9500%
885 202110 南方润元C 1.3220 0.0030 0.2274% 0.2270% 2.5600% 3.1200% 5.0870% 2.7190% 35.9820%
886 519778 交银经济新动力混合 2.0409 0.0046 0.2259% 0.2260% -0.0390% 22.6650% 36.3330% 3.4000% 104.0900%
887 005932 中融恒裕纯债债券C 1.0621 0.0024 0.2265% 0.2260% 3.1770% 4.4860% 5.4720% 3.3770% 7.2650%
888 005931 中融恒裕纯债债券A 1.0643 0.0024 0.2260% 0.2260% 3.1600% 4.5580% 5.6060% 3.3700% 7.4860%
889 003650 融通通润债券 1.0639 0.0024 0.2261% 0.2260% 2.9610% 3.9200% 5.8490% 3.0210% 17.1530%
890 000150 华安双债添利债券C 1.2443 0.0028 0.2255% 0.2260% 2.0750% 3.7780% 4.5630% 2.6480% 61.3450%
891 006338 华安安浦债券C 0.9298 0.0021 0.2264% 0.2260% 2.5360% 3.5070% 4.9080% 2.5250% -7.0200%
892 003503 金鹰鑫瑞混合C 1.3362 0.0030 0.2250% 0.2250% 2.2420% 3.4450% 5.4450% 2.3590% 33.6200%
893 006287 永赢盛益债券A 1.0714 0.0024 0.2245% 0.2250% 3.8480% 5.0080% 6.4320% 3.9890% 9.2630%
894 006112 易方达恒惠定开债券发起式 1.0673 0.0024 0.2254% 0.2250% 3.0810% 4.0960% 7.3490% 3.3300% 13.0370%
895 001585 国投瑞银新活力定期开放混合C 1.2017 0.0027 0.2252% 0.2250% 2.7710% 3.7200% 6.2320% 2.8590% 20.6350%
896 007019 平安如意中短债债券E 1.0709 0.0024 0.2246% 0.2250% 2.3800% 3.6990% 7.1220% 2.5860% 7.0900%
897 007252 广发中债农发债总指数A 1.0244 0.0023 0.2250% 0.2250% 2.5140% 0.0000% 0.0000% 2.5440% 3.0470%
898 006941 国泰惠盈纯债债券 1.0253 0.0023 0.2248% 0.2250% 2.4230% 3.3360% 5.2950% 2.3620% 5.4000%
899 007870 鹏华尊信3个月定开发起式债券 1.0267 0.0050 0.4894% 0.2240% 3.2770% 4.6280% 0.0000% 3.5120% 4.8260%
900 005286 银华岁丰定期开放债券发起式 1.0754 0.0024 0.2237% 0.2240% 2.7030% 4.0640% 6.6110% 2.9580% 14.6690%
901 007018 平安如意中短债债券C 1.0734 0.0024 0.2241% 0.2240% 2.4330% 3.8310% 7.3720% 2.6390% 7.3400%
902 003428 中加丰盈纯债债券 1.1165 0.0025 0.2244% 0.2240% 2.2620% 3.3510% 5.1420% 2.4310% 17.2720%
903 005624 广发中债1-3年农发债指数C 1.0736 0.0024 0.2240% 0.2240% 2.1810% 3.2530% 4.9200% 2.2000% 14.2060%
904 003204 财通收益增强债券C 1.1187 0.0025 0.2240% 0.2240% 0.5930% 2.2200% -6.2130% 1.3130% 19.2600%
905 720003 财通收益增强债券A 1.1680 0.0026 0.2231% 0.2230% 0.6900% 2.3300% -5.9290% 1.4150% 29.1400%
906 008456 招商瑞阳混合A 0.9900 0.0022 0.2227% 0.2230% 0.0000% 0.0000% 0.0000% 0.0000% -1.0000%
907 008457 招商瑞阳混合C 0.9887 0.0022 0.2230% 0.2230% 0.0000% 0.0000% 0.0000% 0.0000% -1.1300%
908 001316 安信稳健增值混合A 1.3496 0.0030 0.2228% 0.2230% 1.0480% 4.1600% 6.4190% 1.5270% 41.3280%
909 006584 中信保诚景泰债券C 1.0795 0.0024 0.2228% 0.2230% 2.4100% 5.2550% 6.8280% 3.6390% 7.9500%
910 007462 德邦锐泓债券C 1.0318 0.0023 0.2234% 0.2230% 3.4300% 4.1960% 0.0000% 3.4400% 4.2060%
911 008040 鹏华0-5年利率发起式债券 1.0297 0.0078 0.7633% 0.2230% 3.1570% 0.0000% 0.0000% 3.2090% 3.2920%
912 005501 华安安逸半年定开债 1.0332 0.0023 0.2231% 0.2230% 3.0180% 4.3250% 6.1270% 3.0580% 12.0680%
913 050027 博时信用债纯债债券A 1.1215 0.0025 0.2234% 0.2230% 2.4180% 3.5980% 7.2190% 2.6290% 60.7530%
914 006337 华安安浦债券A 1.0359 0.0023 0.2225% 0.2230% 2.5610% 3.5250% 5.1670% 2.5510% 7.7460%
915 675051 西部利得合赢债券A 1.1259 0.0025 0.2225% 0.2230% 2.4660% 3.2650% 2.9160% 2.4760% 12.5900%
916 007543 永赢开泰中高等级中短债C 1.0355 0.0023 0.2226% 0.2230% 2.2310% 3.3540% 0.0000% 2.4230% 3.5500%
917 519656 银河灵活配置混合A 2.2620 0.0050 0.2215% 0.2220% 3.8570% 13.8970% 17.3240% 6.5980% 126.2000%
918 001338 安信稳健增值混合C 1.3570 0.0030 0.2216% 0.2220% 0.9220% 3.9050% 5.9000% 1.3900% 42.0100%
919 006583 中信保诚景泰债券A 1.0851 0.0024 0.2217% 0.2220% 2.5230% 5.4830% 7.2550% 3.7580% 8.5100%
920 003788 方正富邦惠利纯债C 1.0848 0.0024 0.2217% 0.2220% 3.6000% 4.5320% 5.9790% 3.6200% 40.1250%
921 005124 易方达恒益定开债券发起式 1.0378 0.0023 0.2221% 0.2220% 2.7930% 3.8050% 6.8190% 3.0180% 15.7870%
922 006513 鹏扬淳享债券A 1.0390 0.0023 0.2219% 0.2220% 2.9390% 4.0230% 6.1710% 2.9190% 7.5940%
923 002198 博时裕达纯债债券 1.0843 0.0024 0.2218% 0.2220% 2.4280% 3.7310% 5.9740% 2.5150% 20.7730%
924 007542 永赢开泰中高等级中短债A 1.0368 0.0023 0.2223% 0.2220% 2.2790% 3.4630% 0.0000% 2.4810% 3.6800%
925 007175 中融聚通定期开放债券 1.0442 0.0023 0.2208% 0.2210% 4.1280% 0.0000% 0.0000% 4.1490% 4.4200%
926 006570 中金金元债券A 1.0430 0.0023 0.2210% 0.2210% 3.7860% 4.6400% 6.0310% 3.8060% 6.8680%
927 202108 南方润元A 1.3630 0.0030 0.2206% 0.2210% 2.7130% 3.3360% 5.4950% 2.8680% 40.1750%
928 005062 博时中证500指数增强A 1.0433 0.0023 0.2209% 0.2210% -0.9780% 9.4980% 5.2240% 1.1340% 4.3300%
929 110008 易方达稳健收益债券B 1.3210 0.0029 0.2200% 0.2200% 1.6180% 5.8590% 6.1510% 2.1340% 188.2860%
930 006571 中金金元债券C 1.0517 0.0023 0.2192% 0.2190% 3.7340% 4.5590% 5.9370% 3.7540% 7.7380%
931 004042 华夏鼎茂债券A 1.1434 0.0025 0.2191% 0.2190% 3.1020% 4.2620% 7.1130% 3.3250% 20.3690%
932 002792 景顺长城顺益回报混合A 1.2358 0.0027 0.2190% 0.2190% 2.9320% 6.0860% 6.7090% 3.2410% 23.5800%
933 004601 博时富腾纯债债券 1.0508 0.0023 0.2194% 0.2190% 2.7980% 3.8980% 6.8840% 3.0100% 16.9560%
934 006012 中信保诚稳鸿债券C 1.0514 0.0023 0.2192% 0.2190% 2.4560% 3.4130% 5.8290% 2.5860% 6.4000%
935 519971 长信改革红利混合 1.3810 0.0030 0.2177% 0.2180% 1.7690% 6.1490% 9.9520% 1.7690% 74.1210%
936 519208 万家3-5年政策性金融债债券A 1.1036 0.0024 0.2179% 0.2180% 4.6170% 6.1870% 7.7210% 4.5970% 13.8560%
937 004043 华夏鼎茂债券C 1.1477 0.0025 0.2183% 0.2180% 3.0710% 4.2070% 7.0060% 3.2940% 20.0610%
938 100035 富国优化增强债券A/B 1.8380 0.0040 0.2181% 0.2180% 1.6590% 5.9370% 9.6000% 3.0850% 95.1500%
939 004124 民生加银鑫升纯债债券 1.0554 0.0023 0.2184% 0.2180% 3.0060% 4.1140% 6.3210% 3.0060% 18.7230%
940 003741 鹏华丰盈债券 1.3321 0.0093 0.7031% 0.2180% 3.0600% 4.4050% 39.0600% 2.9990% 52.4860%
941 007863 长信利泰混合C 1.3406 0.0029 0.2168% 0.2170% 3.6410% 7.0420% 0.0000% 3.6890% 7.4460%
942 007659 博时富汇3个月定开债发起式 1.0180 0.0022 0.2166% 0.2170% 2.9280% 4.1860% 0.0000% 3.1530% 4.0300%
943 003082 中融银行间1-3年中高等级信用债指数C 1.1089 0.0024 0.2169% 0.2170% 2.4580% 3.6650% 6.0540% 2.6950% 10.8900%
944 675053 西部利得合赢债券C 1.0611 0.0023 0.2172% 0.2170% 2.4430% 3.2200% 1.2980% 2.4520% 10.5550%
945 003878 富国久利稳健配置混合C 1.0620 0.0023 0.2170% 0.2170% -0.0470% 2.1090% 2.4510% 0.1160% 10.2780%
946 519951 长信利泰混合A 1.3473 0.0029 0.2157% 0.2160% 3.6620% 7.5690% 9.3770% 3.7100% 37.2980%
947 007686 东方价值挖掘灵活配置混合C 1.0230 0.0022 0.2155% 0.2160% 1.4280% 3.8370% 0.0000% 1.4980% 6.7290%
948 003787 方正富邦惠利纯债A 1.0685 0.0023 0.2157% 0.2160% 3.6370% 4.6240% 6.1880% 3.6670% 14.1210%
949 000186 华泰柏瑞季季红债券 1.0685 0.0023 0.2157% 0.2160% 3.3730% 4.7300% 7.0520% 3.5900% 49.2660%
950 004087 银华添润定期开放债券 1.0693 0.0023 0.2156% 0.2160% 2.7280% 3.7150% 6.4240% 2.9160% 17.2350%
951 001661 博时信用债纯债债券C 1.0678 0.0023 0.2159% 0.2160% 2.3170% 3.3890% 6.8390% 2.5200% 22.5570%
952 004166 东方价值挖掘灵活配置混合A 1.0246 0.0022 0.2152% 0.2150% 1.5260% 4.0630% 8.1370% 1.6070% 7.9500%
953 003081 中融银行间1-3年中高等级信用债指数A 1.1196 0.0024 0.2148% 0.2150% 2.5090% 3.7820% 6.3550% 2.7440% 11.9600%
954 006925 永赢中债-1-3年政金债指数 1.0262 0.0022 0.2148% 0.2150% 2.6940% 3.7990% 5.7890% 2.6740% 5.9060%
955 007021 嘉实中债1-3政金债指数A 1.0271 0.0022 0.2147% 0.2150% 2.4430% 3.3850% 0.0000% 2.4730% 4.9910%
956 007022 嘉实中债1-3政金债指数C 1.0269 0.0022 0.2147% 0.2150% 2.4230% 3.3350% 0.0000% 2.4430% 4.7630%
957 003218 前海开源祥和债券A 1.2586 0.0027 0.2150% 0.2150% 1.9850% 4.3010% 4.9360% 2.4170% 25.8600%
958 003219 前海开源祥和债券C 1.2576 0.0027 0.2152% 0.2150% 1.8880% 4.0970% 4.5300% 2.3100% 25.7600%
959 002440 中加瑞盈债券 1.1645 0.0025 0.2151% 0.2150% 1.0760% 3.2080% 3.9360% 0.8840% 16.4500%
960 003877 富国久利稳健配置混合A 1.0701 0.0023 0.2154% 0.2150% 0.0470% 2.3070% 2.8540% 0.2140% 11.6890%
961 002793 景顺长城顺益回报混合C 1.2181 0.0026 0.2139% 0.2140% 2.8280% 5.8660% 6.3100% 3.1240% 21.8100%
962 003866 博时富诚纯债债券 1.0788 0.0023 0.2137% 0.2140% 2.9000% 4.1410% 6.4520% 3.0470% 17.0810%
963 006766 招商中债1-5年农发行债券指数C 1.0316 0.0022 0.2137% 0.2140% 3.0770% 4.0820% 6.0530% 3.0260% 6.0750%
964 007278 国泰兴富三个月定期开放债券 1.0310 0.0022 0.2138% 0.2140% 2.7120% 3.9720% 0.0000% 2.9160% 4.6270%
965 001584 国投瑞银新活力定期开放混合A 1.2177 0.0026 0.2140% 0.2140% 2.7940% 3.7750% 6.3490% 2.8810% 22.2410%
966 003499 前海联合添和纯债C 1.0834 0.0023 0.2127% 0.2130% 3.1120% 4.5150% 6.8310% 3.3090% 15.7930%
967 003898 永赢丰益债券 1.0363 0.0022 0.2127% 0.2130% 2.9010% 4.2270% 6.3820% 3.0530% 17.9310%
968 005366 上投摩根丰瑞债券A 1.0360 0.0022 0.2128% 0.2130% 2.9270% 4.0180% 6.0210% 2.9770% 13.6570%
969 005367 上投摩根丰瑞债券C 1.0360 0.0022 0.2128% 0.2130% 2.9070% 3.9670% 6.1280% 2.9560% 13.8890%
970 006514 鹏扬淳享债券C 1.0371 0.0022 0.2126% 0.2130% 2.8260% 3.8120% 5.7110% 2.8060% 6.9900%
971 006237 永赢嘉益债券 1.0374 0.0022 0.2125% 0.2130% 2.5710% 3.7070% 5.0820% 2.7640% 6.8110%
972 005393 南方卓利定开债券发起式A 1.1309 0.0024 0.2127% 0.2130% 2.5760% 3.6380% 6.0680% 2.6780% 13.0790%
973 006011 中信保诚稳鸿债券A 6.7698 0.0144 0.2132% 0.2130% 2.4840% 3.4540% 5.8750% 2.6160% 592.7390%
974 003038 广发集瑞债券C 1.0331 0.0022 0.2134% 0.2130% 2.0530% 3.0120% 5.1400% 2.2170% 15.4990%
975 004945 长信中证500指数 1.0816 0.0023 0.2131% 0.2130% 5.7900% 18.3110% 7.8470% 8.4640% 8.1600%
976 005795 博时中证500指数增强C 1.0351 0.0022 0.2130% 0.2130% -1.0890% 9.2680% 4.7990% 1.0150% 6.9100%
977 004246 德邦锐乾债券A 1.0423 0.0022 0.2115% 0.2120% 3.0700% 4.4220% 7.5590% 3.2930% 18.5360%
978 007180 华安中债1-3年政策金融债指数A 1.0404 0.0022 0.2119% 0.2120% 2.8980% 4.0080% 0.0000% 2.9180% 5.6850%
979 007181 华安中债1-3年政策金融债指数C 1.0394 0.0022 0.2121% 0.2120% 2.8700% 3.9610% 0.0000% 2.8910% 5.5850%
980 004061 华夏鼎隆债券A 1.0395 0.0022 0.2121% 0.2120% 2.8600% 3.8570% 5.9750% 2.8800% 9.6130%
981 005455 建信睿丰纯债定期开放债券 1.0401 0.0022 0.2120% 0.2120% 2.6350% 3.3120% 4.8610% 2.8170% 7.7340%
982 008071 长信利泰混合E 1.3329 0.0028 0.2105% 0.2110% 3.2860% 0.0000% 0.0000% 3.3020% 6.1900%
983 050016 博时宏观回报债券A/B 1.4250 0.0030 0.2110% 0.2110% 2.9620% 9.3630% 11.4150% 4.0910% 55.1120%
984 003498 前海联合添和纯债A 1.2340 0.0026 0.2111% 0.2110% 3.1520% 4.6250% 19.4750% 3.3510% 30.1540%
985 005234 广发汇吉3个月定期开放债券 1.0923 0.0023 0.2110% 0.2110% 3.3100% 4.3070% 6.1720% 3.3100% 12.9480%
986 003037 广发集瑞债券A 1.0469 0.0022 0.2106% 0.2110% 2.1460% 3.2100% 5.5510% 2.3260% 17.0630%
987 050123 博时天颐债券C 1.4310 0.0030 0.2101% 0.2100% 3.6210% 9.9920% 12.9440% 5.2980% 73.4630%
988 007094 建信中债3-5年国开行债券指数A 1.0507 0.0022 0.2098% 0.2100% 4.9510% 6.3860% 0.0000% 4.9510% 8.7050%
989 519209 万家3-5年政策性金融债债券C 1.0972 0.0023 0.2101% 0.2100% 4.5650% 6.0710% 7.4530% 4.5350% 12.2110%
990 003730 博时富华纯债债券 1.0992 0.0023 0.2097% 0.2100% 3.5910% 5.0470% 7.6950% 3.6300% 20.5480%
991 003192 创金合信尊丰纯债债券 1.0970 0.0023 0.2101% 0.2100% 3.2660% 4.4070% 5.9290% 3.4420% 18.6130%
992 006367 交银裕祥纯债债券A 1.0475 0.0022 0.2105% 0.2100% 3.0950% 4.1070% 5.9510% 3.0850% 8.6010%
993 004062 华夏鼎隆债券C 1.0522 0.0022 0.2095% 0.2100% 2.8240% 3.5730% 5.2200% 2.8440% 5.9360%
994 004101 国泰民安增益纯债债券A 1.0500 0.0022 0.2100% 0.2100% 2.6090% 3.1530% 5.1520% 2.6290% 8.7730%
995 003532 汇添富鑫利定开债A 1.0493 0.0022 0.2101% 0.2100% 2.1210% 3.1100% 5.3700% 2.2780% 14.1260%
996 006086 银河睿丰定开债券 1.0572 0.0022 0.2085% 0.2090% 3.3230% 4.5730% 6.2760% 3.3630% 8.2120%
997 005525 工银瑞祥定开发起式债券 1.0565 0.0022 0.2087% 0.2090% 2.7780% 4.0330% 6.3640% 2.9950% 12.7350%
998 003010 中融盈泽债券C 1.1982 0.0025 0.2091% 0.2090% 2.2090% 3.4360% 5.6050% 2.4020% 30.4890%
999 001950 鹏华丰泰定期开放债券B 1.1078 0.0048 0.4352% 0.2080% 2.3980% 3.4090% 5.4030% 2.5210% 16.2580%
1000 003009 中融盈泽债券A 1.2026 0.0025 0.2083% 0.2080% 2.2710% 3.5390% 5.8440% 2.4710% 30.9700%
1001 005854 财通汇利债券 1.0577 0.0022 0.2084% 0.2080% 2.2870% 3.4720% 6.1930% 2.4490% 10.8010%
1002 007262 东方红聚利债券A 1.0621 0.0022 0.2076% 0.2080% 0.9220% 6.7220% 0.0000% 1.7340% 6.1990%
1003 008650 华泰柏瑞益商一年定开债券 1.0106 0.0021 0.2082% 0.2080% 0.0000% 0.0000% 0.0000% 0.0000% 1.0600%
1004 003533 汇添富鑫利定开债C 1.1118 0.0023 0.2073% 0.2070% 2.0180% 2.9030% 4.9440% 2.1660% 12.7100%
1005 004045 金鹰添润定期开放债券 1.0671 0.0022 0.2066% 0.2070% 1.3580% 1.9680% 4.9410% 1.3870% 15.7320%
1006 005457 景顺长城量化小盘股票 1.0172 0.0021 0.2069% 0.2070% -0.2750% 8.5590% -7.7370% 4.1470% 1.7200%
1007 006682 景顺长城中证500指数增强 0.9686 0.0020 0.2069% 0.2070% -4.4770% 1.9150% -10.2820% -2.4470% -3.1400%
1008 150204 鹏华传媒分级B 0.9680 0.0570 6.2569% 0.2070% -17.4470% 23.7240% -16.8100% -3.9600% -90.8280%
1009 000314 招商瑞丰灵活配置混合发起式A 1.4510 0.0030 0.2072% 0.2070% 0.7640% 3.5690% 4.8410% 0.9740% 69.0260%
1010 000403 工银纯债债券B 1.1606 0.0024 0.2072% 0.2070% 2.9080% 3.9310% 6.2650% 3.0730% 36.1910%
1011 003614 信诚景瑞债券A 1.0674 0.0022 0.2065% 0.2070% 2.6170% 3.6230% 6.2240% 2.8010% 18.1480%
1012 003121 中信保诚稳利债券A 1.0646 0.0022 0.2071% 0.2070% 2.5030% 3.6860% 6.4450% 2.7310% 14.0600%
1013 006850 永赢颐利债券 1.0650 0.0022 0.2070% 0.2070% 2.3450% 3.6700% 6.4360% 2.5620% 6.9370%
1014 673143 西部利得景程混合C 1.1687 0.0024 0.2058% 0.2060% 1.7680% 3.7740% 3.6080% 2.4370% 16.8700%
1015 519776 交银裕盈纯债债券A 1.1212 0.0023 0.2056% 0.2060% 3.4790% 4.2390% 5.9740% 3.4600% 17.4850%
1016 004389 大成惠明纯债债券 1.1689 0.0024 0.2057% 0.2060% 3.1410% 4.1610% 5.9270% 3.3240% 16.8900%
1017 002704 德邦锐兴债券A 1.0677 0.0022 0.2065% 0.2060% 2.9600% 4.1960% 5.2540% 2.9510% 13.0110%
1018 005617 中信保诚嘉鑫3个月定期开放债券 1.0689 0.0022 0.2062% 0.2060% 2.6700% 3.8660% 6.5550% 2.8880% 14.8120%
1019 003130 中信保诚稳利债券C 1.0714 0.0022 0.2058% 0.2060% 2.4670% 3.6610% 6.3710% 2.6930% 14.7370%
1020 000289 鹏华丰泰定期开放债券A 1.1149 0.0049 0.4414% 0.2060% 2.4860% 3.5880% 5.7750% 2.6180% 49.3030%
1021 006545 兴银中短债债券A 1.0712 0.0022 0.2058% 0.2060% 2.1360% 3.1790% 5.1950% 2.3110% 7.1090%
1022 008548 浙商惠盈纯债债券C 1.0692 0.0022 0.2062% 0.2060% 2.3350% 0.0000% 0.0000% 2.2960% 2.7880%
1023 007772 浦银安盛盛煊定开债券 1.0235 0.0021 0.2056% 0.2060% 2.0800% 2.8850% 0.0000% 2.2120% 3.1110%
1024 007987 鹏华丰庆债券 1.0238 0.0034 0.3332% 0.2050% 2.0780% 0.0000% 0.0000% 2.2410% 2.7110%
1025 000402 工银纯债债券A 1.1724 0.0024 0.2051% 0.2050% 3.0230% 4.1490% 6.7000% 3.1950% 39.4430%
1026 006875 创金合信恒兴中短债债券C 1.0764 0.0022 0.2048% 0.2050% 2.8370% 4.7390% 7.4900% 3.0940% 7.6400%
1027 006489 招商添裕纯债债券A 1.0249 0.0021 0.2053% 0.2050% 2.8710% 3.9510% 6.0430% 2.8510% 5.9470%
1028 006490 招商添裕纯债债券C 1.0248 0.0021 0.2053% 0.2050% 2.8160% 3.8470% 5.8320% 2.7960% 5.7060%
1029 002141 建信鑫丰回报灵活配置混合C 1.0826 0.0022 0.2036% 0.2040% -0.0830% 1.5570% -1.2680% -0.1750% 5.2090%
1030 675111 西部利得汇享债券A 1.0818 0.0022 0.2038% 0.2040% 3.0580% 5.2710% 7.7630% 3.4720% 25.6710%
1031 002279 浙商惠盈纯债债券A 1.0808 0.0022 0.2040% 0.2040% 3.3860% 4.3240% 6.8800% 3.3570% 20.3280%
1032 005857 添富鑫成定开债券A 1.0783 0.0022 0.2044% 0.2040% 3.0490% 3.5730% 6.0480% 3.2460% 13.1380%
1033 006874 创金合信恒兴中短债债券A 1.0803 0.0022 0.2041% 0.2040% 2.9150% 4.9140% 7.8470% 3.1900% 8.0300%
1034 005469 南方浙利债券 1.0295 0.0021 0.2044% 0.2040% 3.0370% 4.1890% 6.2240% 3.1890% 13.5500%
1035 006765 招商中债1-5年农发行债券指数A 1.0317 0.0021 0.2040% 0.2040% 3.0970% 4.1330% 6.1680% 3.0560% 6.1890%
1036 006985 兴全恒裕债券 1.0324 0.0021 0.2038% 0.2040% 2.6700% 3.8020% 5.8040% 2.6800% 5.9090%
1037 519029 华夏稳增混合 1.9650 0.0040 0.2040% 0.2040% 1.5500% 24.3670% 14.9790% 6.2740% 242.4510%
1038 460009 华泰柏瑞量化先行混合 1.4760 0.0030 0.2037% 0.2040% -1.1390% 8.2110% -0.6730% 2.2160% 102.4720%
1039 673030 西部利得多策略优选混合 0.9880 0.0020 0.2028% 0.2030% -5.8150% -0.0100% 6.9780% -3.5160% 25.8940%
1040 007451 易方达恒兴3个月定开债券发起式 1.0347 0.0021 0.2034% 0.2030% 2.8220% 0.0000% 0.0000% 2.9140% 3.4700%
1041 004910 中加颐享纯债债券 1.0367 0.0021 0.2030% 0.2030% 2.6000% 4.1090% 6.6140% 2.7990% 16.2190%
1042 001408 建信鑫丰回报灵活配置混合A 1.0907 0.0022 0.2021% 0.2020% -0.0550% 1.6120% -1.1690% -0.1460% 9.0700%
1043 004247 德邦锐乾债券C 1.0422 0.0021 0.2019% 0.2020% 2.9610% 4.2700% 7.3800% 3.1730% 18.5200%
1044 007482 永赢智益纯债三个月债券 1.0417 0.0021 0.2020% 0.2020% 2.9250% 3.8000% 0.0000% 3.1690% 5.6160%
1045 005622 博时富安3个月定开债发起式 1.0913 0.0022 0.2020% 0.2020% 2.7590% 3.7950% 6.4670% 2.9430% 14.5480%
1046 005920 富国颐利纯债债券 1.0416 0.0021 0.2020% 0.2020% 2.1780% 2.9620% 5.4470% 2.2180% 9.1540%
1047 000255 长城定期开放债券C 1.0994 0.0022 0.2005% 0.2010% 0.9740% 1.2810% 2.3320% 1.0010% 42.2910%
1048 007571 南方上证380ETF联接C 1.3968 0.0028 0.2009% 0.2010% -2.9600% 4.3630% 0.0000% -1.3420% 6.1640%
1049 005766 平安合瑞定开债券 1.0948 0.0022 0.2014% 0.2010% 3.0400% 4.3390% 6.6220% 3.2640% 14.0320%
1050 004547 华夏稳定双利债券A 1.0486 0.0021 0.2007% 0.2010% 2.5570% 3.7350% 4.7800% 2.7760% 12.1380%
1051 288102 华夏稳定双利债券C 1.0954 0.0022 0.2012% 0.2010% 2.4560% 3.5450% 4.3680% 2.6750% 144.5230%
1052 006340 国泰民安增益纯债债券C 1.0444 0.0021 0.2015% 0.2010% 2.5030% 3.0890% 4.9600% 2.5230% 6.0800%
1053 007095 建信中债3-5年国开行债券指数C 1.0498 0.0021 0.2004% 0.2000% 4.9140% 6.3170% 0.0000% 4.9040% 8.6140%
1054 519331 浦银安盛盛跃纯债债券C 1.1016 0.0022 0.2001% 0.2000% 3.0690% 4.7350% 6.9100% 3.2810% 18.2500%
1055 006791 建信睿兴纯债债券 1.0509 0.0021 0.2002% 0.2000% 2.6470% 3.5570% 0.0000% 2.7670% 5.0900%
1056 006729 万家中证500指数增强发起式A 1.2026 0.0024 0.2000% 0.2000% -0.6690% 10.9220% 0.0000% 1.2890% 21.7480%
1057 202025 南方上证380ETF联接A 1.4006 0.0028 0.2003% 0.2000% -2.8710% 4.5690% -6.6080% -1.2410% 40.0600%
1058 006947 华宝中短债债券A 1.0577 0.0021 0.1989% 0.1990% 1.9080% 2.9890% 5.6010% 2.1440% 5.7700%
1059 007263 东方红聚利债券C 1.0595 0.0021 0.1986% 0.1990% 0.8180% 6.4930% 0.0000% 1.6110% 5.9390%
1060 008411 博时富信纯债债券 1.0052 0.0020 0.1994% 0.1990% 0.0000% 0.0000% 0.0000% 0.0000% 0.5200%
1061 003819 广发景华纯债债券 1.0567 0.0021 0.1991% 0.1990% 3.4880% 4.9710% 8.2570% 3.7570% 22.2000%
1062 003643 工银国债纯债债券C 1.1084 0.0022 0.1989% 0.1990% 3.6760% 4.3890% 5.7630% 3.6180% 10.8290%
1063 003013 中融恒泰纯债A 1.0569 0.0021 0.1991% 0.1990% 3.3140% 4.6630% 6.1250% 3.4550% 17.5760%
1064 519330 浦银安盛盛跃纯债债券A 1.1066 0.0022 0.1992% 0.1990% 3.1600% 4.9110% 7.2810% 3.3720% 19.4980%
1065 002997 工银瑞享纯债债券 1.0566 0.0021 0.1991% 0.1990% 2.5630% 3.7800% 6.4710% 2.7620% 17.3390%
1066 090002 大成债券A/B 1.0572 0.0021 0.1990% 0.1990% 1.8780% 4.0350% 4.2120% 2.3990% 212.2270%
1067 006613 富荣富金专项金融债纯债 1.0632 0.0021 0.1979% 0.1980% 2.6160% 4.6040% 6.1500% 3.7170% 6.3200%
1068 006203 前海联合泳祺纯债债券A 1.0631 0.0021 0.1979% 0.1980% 2.9300% 4.3840% 6.7580% 3.0850% 9.3530%
1069 686869 浙商聚盈纯债债券C 1.0651 0.0021 0.1976% 0.1980% 2.9380% 4.0640% 5.9140% 3.0780% 38.8790%
1070 270045 广发双债添利债券C 1.2127 0.0024 0.1983% 0.1980% 2.6730% 3.9110% 6.2440% 2.9060% 44.6680%
1071 002705 德邦锐兴债券C 1.0610 0.0021 0.1983% 0.1980% 2.8700% 3.9990% 4.8690% 2.8600% 11.2870%
1072 003615 信诚景瑞债券C 1.0625 0.0021 0.1980% 0.1980% 2.6000% 3.5710% 6.1390% 2.7850% 17.6390%
1073 003288 中信保诚稳益债券C 1.0632 0.0021 0.1979% 0.1980% 2.3780% 3.4730% 6.0890% 2.5860% 13.9950%
1074 675093 西部利得祥逸债券C 1.0608 0.0021 0.1984% 0.1980% 1.9800% 2.5620% 2.2850% 2.0200% 6.0800%
1075 002970 博时裕昂纯债债券 1.0140 0.0020 0.1976% 0.1980% 1.6960% 2.7120% 4.6670% 1.7970% 16.0550%
1076 008747 大成景泰纯债债券A 1.0115 0.0020 0.1981% 0.1980% 0.0000% 0.0000% 0.0000% 0.0000% 1.1500%
1077 006487 广发中证1000指数C 1.2165 0.0024 0.1977% 0.1980% 0.5700% 9.3090% -5.3380% 3.4880% 21.6380%
1078 006546 兴银中短债债券C 1.0694 0.0021 0.1968% 0.1970% 2.0910% 3.0950% 5.0800% 2.2570% 6.9290%
1079 008666 国泰鑫利一年持有期混合A 1.0184 0.0020 0.1968% 0.1970% 0.0000% 0.0000% 0.0000% 0.0000% 1.8400%
1080 008667 国泰鑫利一年持有期混合C 1.0171 0.0020 0.1970% 0.1970% 0.0000% 0.0000% 0.0000% 0.0000% 1.7100%
1081 006486 广发中证1000指数A 1.2180 0.0024 0.1974% 0.1970% 0.6690% 9.4830% -5.0510% 3.5980% 21.7880%
1082 673141 西部利得景程混合A 1.1698 0.0023 0.1970% 0.1970% 1.7840% 3.8250% 3.7060% 2.4520% 16.9800%
1083 004740 中欧瑞丰灵活配置混合C 1.3231 0.0026 0.1969% 0.1970% 0.9000% 8.3800% 19.1870% 1.7930% 32.3100%
1084 003657 民生加银鑫元纯债债券C 1.1680 0.0023 0.1973% 0.1970% 4.2300% 5.6250% 8.4800% 4.1650% 16.8000%
1085 686868 浙商聚盈纯债债券A 1.0677 0.0021 0.1971% 0.1970% 2.9900% 4.1750% 6.1030% 3.1390% 42.2280%
1086 007038 前海联合添惠纯债债券C 1.1212 0.0022 0.1966% 0.1970% 2.8720% 4.2100% 6.5580% 3.0990% 6.2650%
1087 007953 平安惠文纯债 1.0197 0.0020 0.1965% 0.1970% 2.8240% 0.0000% 0.0000% 2.8240% 2.9780%
1088 002881 中加丰润纯债债券A 1.4719 0.0029 0.1974% 0.1970% 2.1610% 3.3140% 5.0830% 2.3960% 106.8970%
1089 006437 浦银中短债债券C 1.0689 0.0021 0.1969% 0.1970% 2.2280% 3.1960% 4.9900% 2.3750% 6.8900%
1090 002882 中加丰润纯债债券C 1.1681 0.0023 0.1973% 0.1970% 2.1160% 3.2160% 4.8850% 2.3390% 16.8100%
1091 007072 民生加银鑫福混合C 1.0230 0.0020 0.1959% 0.1960% -0.1950% 0.7880% 2.3000% 0.0000% 2.3000%
1092 003656 民生加银鑫元纯债债券A 1.1736 0.0023 0.1964% 0.1960% 4.3290% 5.8350% 8.9090% 4.2740% 17.3600%
1093 003014 中融恒泰纯债C 1.0748 0.0021 0.1958% 0.1960% 3.2470% 4.5230% 5.8080% 3.3860% 18.2000%
1094 519777 交银裕盈纯债债券C 1.1748 0.0023 0.1962% 0.1960% 3.3700% 4.0290% 5.5530% 3.3430% 17.4800%
1095 006762 国泰聚享纯债债券 1.0210 0.0020 0.1963% 0.1960% 3.1240% 4.2170% 6.8700% 3.2370% 7.1800%
1096 002698 博时裕利纯债债券 1.0210 0.0020 0.1963% 0.1960% 2.9910% 4.4280% 5.9850% 3.1930% 19.8590%
1097 003174 前海联合添惠纯债债券A 1.1220 0.0022 0.1965% 0.1960% 2.8890% 4.2750% 6.6030% 3.1160% 12.2000%
1098 270044 广发双债添利债券A 1.2249 0.0024 0.1963% 0.1960% 2.7740% 4.1060% 6.5880% 3.0220% 47.3900%
1099 700005 平安添利债券A 1.3769 0.0027 0.1965% 0.1960% 2.2800% 3.6470% 6.3440% 2.4710% 61.4310%
1100 006436 浦银中短债债券A 1.0720 0.0021 0.1963% 0.1960% 2.2800% 3.3050% 5.1910% 2.4370% 7.2000%
1101 675091 西部利得祥逸债券A 1.1245 0.0022 0.1960% 0.1960% 2.0140% 2.6190% 0.9520% 2.0510% 12.4500%
1102 610103 信达澳银稳定价值债券B 1.0210 0.0020 0.1963% 0.1960% 1.6930% -0.1950% 1.0570% 1.6930% 60.1810%
1103 167503 安信一带一路分级 1.0230 0.0020 0.1959% 0.1960% -7.9210% -1.4480% -14.6530% -7.2530% -54.6750%
1104 610003 信达澳银稳定价值债券A 1.0300 0.0020 0.1946% 0.1950% 1.7790% 0.0970% 1.5190% 1.8790% 68.5790%
1105 005048 南华瑞扬纯债债券C 0.8746 0.0017 0.1948% 0.1950% 0.9230% 1.7570% 2.4240% 0.8420% -12.5400%
1106 675113 西部利得汇享债券C 1.0791 0.0021 0.1950% 0.1950% 3.0360% 5.1940% 7.5310% 3.4410% 24.8100%
1107 006204 前海联合泳祺纯债债券C 1.0787 0.0021 0.1951% 0.1950% 2.8200% 4.0840% 6.2370% 2.9730% 10.9120%
1108 005436 圆信永丰兴瑞债券 1.0266 0.0020 0.1952% 0.1950% 2.5520% 3.4690% 6.1850% 2.7650% 11.9640%
1109 007331 国泰惠融纯债债券 1.0287 0.0020 0.1948% 0.1950% 2.4280% 3.5200% 0.0000% 2.4890% 3.8930%
1110 700006 平安添利债券C 1.3352 0.0026 0.1951% 0.1950% 2.1810% 3.4450% 5.9170% 2.3530% 56.2760%
1111 166023 中欧瑞丰灵活配置混合A 1.3410 0.0026 0.1943% 0.1940% 1.0250% 8.6530% 19.7860% 1.9310% 34.1000%
1112 005949 鑫元行业轮动混合A 0.9823 0.0019 0.1938% 0.1940% -5.4570% -1.6620% -7.8780% -3.9410% -1.7700%
1113 710302 富安达增强收益债券C 1.2405 0.0024 0.1938% 0.1940% 1.2070% 11.8470% 3.4700% 3.3060% 26.4850%
1114 004556 南方和元债券C 1.0310 0.0020 0.1944% 0.1940% 2.7870% 3.8720% 6.3210% 2.9820% 16.0000%
1115 001235 中银国有企业债A 1.0310 0.0020 0.1944% 0.1940% 2.5560% 4.4010% 5.3350% 2.8570% 21.9340%
1116 006978 泰康安欣纯债债券A 1.0351 0.0020 0.1936% 0.1940% 2.5660% 3.3760% 0.0000% 2.6170% 3.5100%
1117 006837 银华信用四季红债券C 1.0340 0.0020 0.1938% 0.1940% 2.1730% 2.9790% 5.1100% 2.3730% 6.0880%
1118 006669 华夏中短债债券C 1.0320 0.0020 0.1942% 0.1940% 2.1480% 2.9350% 5.1940% 2.3000% 5.7730%
1119 007347 永赢昌利债券A 1.0340 0.0020 0.1938% 0.1940% 2.1540% 3.0290% 0.0000% 2.0830% 3.4000%
1120 006730 万家中证500指数增强发起式C 1.1953 0.0023 0.1928% 0.1930% -0.7720% 10.7710% 0.0000% 1.1680% 20.9620%
1121 003658 长盛量化多策略混合 1.0380 0.0020 0.1931% 0.1930% -7.8970% -1.7980% -3.0810% -8.7870% 3.8000%
1122 007104 易方达恒利3个月定开债券发起式 1.0377 0.0020 0.1931% 0.1930% 2.8650% 3.6570% 6.0520% 3.2020% 6.0520%
1123 002754 博时裕创纯债债券 1.0370 0.0020 0.1932% 0.1930% 2.9640% 4.3920% 7.9270% 3.1670% 21.0700%
1124 004555 南方和元债券A 1.0360 0.0020 0.1934% 0.1930% 2.8750% 4.0560% 6.7110% 3.0700% 18.1890%
1125 007778 广发景富纯债 1.0375 0.0020 0.1931% 0.1930% 2.9560% 0.0000% 0.0000% 2.9560% 3.8110%
1126 007418 泰康信用精选债券C 1.0370 0.0020 0.1932% 0.1930% 2.6630% 3.8040% 0.0000% 2.8260% 3.7000%
1127 001960 兴银瑞益纯债债券 1.0370 0.0020 0.1932% 0.1930% 2.5720% 3.2830% 4.8860% 2.5720% 16.2000%
1128 006064 红土创新增强收益债券C 1.1434 0.0022 0.1928% 0.1930% 1.7800% 4.0970% 8.3790% 2.5010% 14.3400%
1129 006668 华夏中短债债券A 1.0362 0.0020 0.1934% 0.1930% 2.2400% 3.1370% 5.5950% 2.4120% 6.3040%
1130 007321 鹏华金利债券 1.0336 0.0027 0.2619% 0.1930% 2.1580% 3.4400% 0.0000% 2.3590% 3.8850%
1131 000005 嘉实增强信用定期债券 1.0440 0.0020 0.1919% 0.1920% 3.0360% 5.1740% 7.9420% 3.4370% 45.1710%
1132 007374 永赢淳利债券 1.0431 0.0020 0.1921% 0.1920% 3.4920% 0.0000% 0.0000% 3.4000% 4.3100%
1133 003568 平安惠利纯债债券 1.1479 0.0022 0.1920% 0.1920% 3.0480% 4.5950% 7.6290% 3.2880% 19.8450%
1134 006300 华宝宝丰高等级债券A 1.0430 0.0020 0.1921% 0.1920% 3.0590% 4.2530% 6.0890% 3.0590% 8.9860%
1135 006301 华宝宝丰高等级债券C 1.0463 0.0020 0.1915% 0.1920% 3.0080% 4.1680% 5.8590% 3.0080% 7.7220%
1136 003429 中证兴业中高等级信用债指数 1.0460 0.0020 0.1916% 0.1920% 2.5490% 3.8660% 6.6430% 2.8520% 19.1900%
1137 004264 海富通瑞合纯债 1.0428 0.0020 0.1922% 0.1920% 2.6950% 3.8670% 5.8360% 2.7440% 17.1180%
1138 002128 广发鑫惠纯债定期开放债券 1.0440 0.0020 0.1919% 0.1920% 2.5540% 3.2590% 5.5820% 2.6550% 17.4670%
1139 002140 博时裕诚纯债债券 1.0410 0.0020 0.1925% 0.1920% 2.2590% 3.1710% 5.0080% 2.4610% 16.1900%
1140 006061 红土创新增强收益债券A 1.1452 0.0022 0.1925% 0.1920% 1.6330% 4.0150% 8.3550% 2.3600% 14.5200%
1141 485011 工银瑞信双利债券B 1.5680 0.0030 0.1917% 0.1920% 2.0170% 3.2940% 6.4490% 2.3500% 99.7450%
1142 002832 工银恒享纯债债券 1.0949 0.0021 0.1922% 0.1920% 2.0600% 2.8080% 4.2860% 2.0790% 14.4070%
1143 000254 长城定期开放债券A 1.0986 0.0021 0.1915% 0.1920% 1.0650% 1.4700% 2.7440% 1.1020% 46.0330%
1144 519334 浦银安盛盛勤定开债券A 1.0992 0.0021 0.1914% 0.1910% 1.7310% 2.6230% 3.2210% 1.8820% 9.9200%
1145 020012 国泰金龙债券C 1.0480 0.0020 0.1912% 0.1910% 1.7410% 3.0950% 2.9970% 1.6460% 71.3190%
1146 005372 中加心悦混合C 1.1000 0.0021 0.1913% 0.1910% 3.4320% 4.2160% 5.6570% 3.5490% 10.0000%
1147 005371 中加心悦混合A 1.1006 0.0021 0.1912% 0.1910% 3.4300% 4.2140% 5.6750% 3.5470% 10.0600%
1148 206015 鹏华纯债债券 1.0450 0.0040 0.3842% 0.1910% 2.6470% 3.6780% 4.9920% 2.7460% 52.9980%
1149 006741 工银尊利中短债债券C 1.0492 0.0020 0.1910% 0.1910% 2.2910% 3.1760% 0.0000% 2.4910% 4.9200%
1150 003269 招商招乾3个月定开债发起式A 1.2594 0.0024 0.1909% 0.1910% 2.1410% 3.2970% 6.2530% 2.3570% 37.6570%
1151 519612 银河旺利混合I 1.0540 0.0020 0.1901% 0.1900% 2.6290% 4.8950% 8.5920% 3.4670% 18.4570%
1152 000840 上投摩根纯债丰利债券C 1.0520 0.0020 0.1905% 0.1900% 3.1370% 4.2500% 6.2090% 3.1370% 19.1390%
1153 000839 上投摩根纯债丰利债券A 1.0520 0.0020 0.1905% 0.1900% 3.1370% 4.2500% 6.2070% 3.1370% 20.4000%
1154 003417 中加丰泽纯债债券 1.0560 0.0020 0.1898% 0.1900% 2.7240% 3.9250% 7.3690% 2.8240% 22.0640%
1155 006740 工银尊利中短债债券A 1.0530 0.0020 0.1903% 0.1900% 2.4020% 3.3670% 0.0000% 2.6020% 5.3000%
1156 003040 广发集富纯债C 1.0570 0.0020 0.1896% 0.1900% 2.0270% 3.0140% 4.4120% 2.1250% 13.3180%
1157 006948 华宝中短债债券C 1.0532 0.0020 0.1903% 0.1900% 1.8080% 2.7810% 5.1830% 2.0340% 5.3200%
1158 005047 南华瑞扬纯债债券A 0.8966 0.0017 0.1900% 0.1900% 0.9570% 1.8520% 2.5150% 0.8890% -10.3400%
1159 003239 博时安祺6个月定开债A 1.0091 0.0019 0.1886% 0.1890% 2.0150% 3.0330% 4.9080% 1.9840% 7.9510%
1160 003240 博时安祺6个月定开债C 1.0089 0.0019 0.1887% 0.1890% 1.9360% 2.8620% 4.4620% 1.8960% 5.9240%
1161 000316 中海瑞利六个月定期开放债券 0.9012 0.0017 0.1890% 0.1890% 1.6670% 2.2700% 2.6590% 1.6990% 31.4920%
1162 000086 南方稳利1年定期开放债券A 1.0620 0.0020 0.1887% 0.1890% 3.4910% 4.9030% 7.3530% 3.7910% 42.1090%
1163 003342 工银国债纯债债券A 1.1148 0.0021 0.1887% 0.1890% 3.6930% 4.4310% 5.8490% 3.6350% 11.4690%
1164 000437 融通月月添利定期开放债券A 1.0630 0.0020 0.1885% 0.1890% 2.9350% 4.1890% 6.7110% 3.2320% 30.5450%
1165 000438 融通月月添利定期开放债券B 1.0620 0.0020 0.1887% 0.1890% 2.8890% 4.0030% 6.4000% 3.0870% 28.0940%
1166 002661 兴业天禧债券 1.0590 0.0020 0.1892% 0.1890% 2.8160% 3.8240% 6.3000% 3.0160% 14.2530%
1167 004180 南方宏元定期开放债券A 1.1675 0.0022 0.1888% 0.1890% 2.5830% 3.5950% 5.1920% 2.7100% 18.7090%
1168 004181 南方宏元定期开放债券C 1.1675 0.0022 0.1888% 0.1890% 2.5830% 3.5950% 5.1920% 2.7100% 18.7090%
1169 002825 融通通和债券 1.0580 0.0020 0.1894% 0.1890% 2.4200% 3.6160% 6.0140% 2.6190% 15.6160%
1170 006170 工银瑞福纯债债券C 1.0624 0.0020 0.1886% 0.1890% 2.2820% 3.1560% 5.0320% 2.4100% 6.2400%
1171 002645 大成景荣债券C 1.0660 0.0020 0.1880% 0.1880% 1.4270% 9.2210% 4.1020% 3.6970% 6.6000%
1172 710301 富安达增强收益债券A 1.2807 0.0024 0.1877% 0.1880% 1.3290% 12.1060% 3.9110% 3.4410% 30.5770%
1173 004059 鑫元招利债券 1.0656 0.0020 0.1880% 0.1880% 2.5900% 3.6650% 6.2650% 2.7980% 16.7310%
1174 004797 国寿安保安盛纯债3个月定开债券发起式 1.0652 0.0020 0.1881% 0.1880% 2.7290% 3.7340% 5.8210% 2.7790% 15.3120%
1175 002074 圆信永丰兴融债券C 1.0660 0.0020 0.1880% 0.1880% 2.5000% 4.0000% 6.6970% 2.6980% 20.0750%
1176 003287 中信保诚稳益债券A 1.0632 0.0020 0.1885% 0.1880% 2.3980% 3.5230% 6.1930% 2.6060% 13.9990%
1177 006169 工银瑞福纯债债券A 1.0684 0.0020 0.1875% 0.1880% 2.3760% 3.3570% 5.4480% 2.5240% 6.8400%
1178 003039 广发集富纯债A 1.0660 0.0020 0.1880% 0.1880% 2.1070% 3.2810% 4.8650% 2.3010% 30.7930%
1179 160612 鹏华丰收债券 1.0660 0.0090 0.8515% 0.1880% -0.0680% 4.0150% 4.1550% 0.9360% 99.2770%
1180 008748 大成景泰纯债债券C 1.0110 0.0019 0.1883% 0.1880% 0.0000% 0.0000% 0.0000% 0.0000% 1.1000%
1181 007126 博道远航混合A 1.1166 0.0021 0.1884% 0.1880% -0.0360% 9.2780% 0.0000% 0.9950% 11.6600%
1182 002170 东吴移动互联混合C 1.0730 0.0020 0.1867% 0.1870% 5.5060% 13.0660% 21.3800% 8.0560% 6.1330%
1183 519610 银河旺利混合A 1.0710 0.0020 0.1871% 0.1870% 2.5880% 4.9130% 9.0660% 3.4130% 20.8130%
1184 005294 诺德新宜混合 0.9635 0.0018 0.1872% 0.1870% -9.5220% -3.4380% -8.3780% -9.6660% -3.6500%
1185 002644 大成景荣债券A 1.0700 0.0020 0.1873% 0.1870% 1.4220% 9.2950% 3.6820% 3.6820% 7.0000%
1186 000889 上投摩根纯债添利债券A 1.0730 0.0020 0.1867% 0.1870% 3.0200% 3.9820% 5.8600% 3.1150% 21.4780%
1187 002795 平安惠盈纯债债券 1.0740 0.0020 0.1866% 0.1870% 2.8740% 4.0700% 6.9020% 3.0710% 16.7900%
1188 006164 融通通捷债券 1.0703 0.0020 0.1872% 0.1870% 2.8340% 3.5310% 6.2750% 2.8640% 8.3510%
1189 217023 招商信用增强债券A 1.0700 0.0020 0.1873% 0.1870% 1.8800% 4.4370% 8.0890% 2.7510% 56.0160%
1190 002073 圆信永丰兴融债券A 1.0690 0.0020 0.1874% 0.1870% 2.4930% 4.0900% 6.7840% 2.6900% 21.3570%
1191 007169 易方达中债1-3年国开行债券指数A 1.0170 0.0019 0.1872% 0.1870% 2.6920% 3.7760% 0.0000% 2.6820% 5.4950%
1192 007170 易方达中债1-3年国开行债券指数C 1.0169 0.0019 0.1872% 0.1870% 2.6820% 3.7350% 0.0000% 2.6720% 5.3800%
1193 485111 工银瑞信双利债券A 1.6060 0.0030 0.1871% 0.1870% 2.1630% 3.5460% 6.9240% 2.4890% 107.6650%
1194 519616 银河君信混合A 1.0225 0.0019 0.1862% 0.1860% 3.2220% 5.1080% 8.8540% 3.6430% 23.1670%
1195 519617 银河君信混合C 1.0232 0.0019 0.1860% 0.1860% 3.0950% 4.8460% 8.3170% 3.4990% 20.9610%
1196 001212 华润元大稳健债券A 1.0780 0.0020 0.1859% 0.1860% 5.9980% 5.9980% 4.8330% 6.2070% 10.6730%
1197 000187 华泰柏瑞丰盛纯债债券A 1.2910 0.0024 0.1862% 0.1860% 3.4950% 4.6700% 6.5890% 3.6530% 46.7590%
1198 040026 华安信用四季红债券A 1.0800 0.0020 0.1855% 0.1860% 2.8570% 3.9350% 5.9720% 3.0520% 61.5570%
1199 003337 南方颐元债券发起式A 1.0793 0.0020 0.1856% 0.1860% 2.7810% 3.7990% 6.1150% 2.9470% 15.0230%
1200 003338 南方颐元债券发起式C 1.0793 0.0020 0.1856% 0.1860% 2.7810% 3.7990% 6.1150% 2.9470% 15.0230%
1201 006015 华安信用四季红债券C 1.0790 0.0020 0.1857% 0.1860% 2.6640% 3.6440% 5.3290% 2.8600% 9.8370%
1202 004902 富国丰利增强债券 1.1318 0.0021 0.1859% 0.1860% 2.1940% 4.4190% 4.0350% 2.8540% 13.1800%
1203 380005 中银纯债债券A 1.0760 0.0020 0.1862% 0.1860% 2.4580% 3.2330% 5.6800% 2.6520% 43.4340%
1204 380006 中银纯债债券C 1.0750 0.0020 0.1864% 0.1860% 2.3660% 3.0440% 5.2910% 2.5590% 39.6590%
1205 000286 银华信用季季红债券A 1.0750 0.0020 0.1864% 0.1860% 2.1840% 3.1550% 5.5290% 2.3770% 48.5200%
1206 007124 工银1-3年农发债指数A 1.0215 0.0019 0.1863% 0.1860% 2.3490% 3.3530% 0.0000% 2.3590% 4.6500%
1207 092002 大成债券C 1.0752 0.0020 0.1864% 0.1860% 1.7990% 3.8760% 3.8960% 2.3030% 196.1910%
1208 007739 淳厚稳惠债券C 1.0247 0.0019 0.1858% 0.1860% 2.1130% 0.0000% 0.0000% 2.2860% 2.6240%
1209 006812 大成惠福纯债债券 1.0235 0.0019 0.1860% 0.1860% 1.7080% 2.7190% 0.0000% 1.7480% 3.3660%
1210 960042 银华信用季季红债券H 1.0750 0.0020 0.1864% 0.1860% 1.2240% 1.2240% 1.1290% 1.4150% 1.6070%
1211 006747 东海祥利纯债债券 1.0257 0.0019 0.1856% 0.1860% 1.2140% 1.7460% 2.2020% 1.2140% 2.5700%
1212 005271 安信恒利增强债券A 1.0761 0.0020 0.1862% 0.1860% 1.0420% 3.0850% 4.3640% 1.1850% 7.6100%
1213 006485 广发中债1-3年国开债指数C 1.0305 0.0019 0.1847% 0.1850% 2.2370% 3.3210% 4.9190% 2.2470% 6.2520%
1214 000418 景顺长城成长之星股票 2.7030 0.0050 0.1853% 0.1850% 14.0030% 33.2840% 42.3380% 17.3180% 170.3000%
1215 001323 东吴移动互联混合A 1.0850 0.0020 0.1847% 0.1850% 5.5450% 13.1390% 21.5010% 8.0680% 8.5000%
1216 002735 泓德裕荣纯债债券C 1.0840 0.0020 0.1848% 0.1850% 2.9440% 4.3140% 7.3260% 3.2380% 18.4560%
1217 519657 银河灵活配置混合C 2.1820 0.0040 0.1837% 0.1840% 3.6090% 13.4100% 16.3730% 6.3350% 118.2000%
1218 005489 中金衡优混合A 1.0863 0.0020 0.1845% 0.1840% -3.9610% -0.1090% -0.7520% -3.0180% 12.5670%
1219 002782 富国祥利定期开放债券发起式 1.0860 0.0020 0.1845% 0.1840% 2.6470% 6.5550% 11.0650% 3.7250% 12.8420%
1220 006093 永赢荣益债券C 1.0901 0.0020 0.1838% 0.1840% 2.9710% 4.5950% 8.4950% 3.1890% 12.4130%
1221 519323 浦银安盛盛元定开债券C 1.0890 0.0020 0.1840% 0.1840% 2.6970% 4.2900% 6.8040% 2.9500% 21.3340%
1222 006788 金鹰添鑫定期开放债券 1.0359 0.0019 0.1838% 0.1840% 2.8700% 3.7320% 6.1390% 2.9210% 6.5850%
1223 006412 平安合锦定开债 1.0332 0.0019 0.1842% 0.1840% 2.4790% 3.3380% 5.7250% 2.7600% 8.4210%
1224 006491 南方1-3年国开债指数A 1.0349 0.0019 0.1839% 0.1840% 2.7270% 3.8040% 5.5330% 2.7270% 7.3170%
1225 006492 南方1-3年国开债指数C 1.0330 0.0019 0.1843% 0.1840% 2.7010% 3.7590% 5.4380% 2.7010% 7.1260%
1226 519783 交银裕隆纯债债券C 1.1985 0.0022 0.1839% 0.1840% 2.4100% 3.6850% 6.3910% 2.6110% 19.8500%
1227 006979 泰康安欣纯债债券C 1.0339 0.0019 0.1841% 0.1840% 2.5080% 3.2660% 0.0000% 2.5590% 3.3900%
1228 007214 国泰惠丰纯债债券 1.0332 0.0019 0.1842% 0.1840% 2.4090% 3.3710% 0.0000% 2.5310% 3.7120%
1229 006099 泰达宏利泽利债券 1.0344 0.0019 0.1840% 0.1840% 2.4060% 3.6390% 5.8320% 2.4460% 9.2710%
1230 003542 财通纯债债券C 1.0883 0.0020 0.1841% 0.1840% 2.1690% 1.9580% 4.1630% 2.3420% 12.2760%
1231 007125 工银1-3年农发债指数C 1.0354 0.0019 0.1838% 0.1840% 2.3370% 4.7260% 0.0000% 2.3370% 6.0090%
1232 519723 交银双轮动债券A 1.0910 0.0020 0.1837% 0.1840% 1.8650% 2.7190% 4.9410% 2.0540% 42.3020%
1233 519725 交银双轮动债券C 1.0860 0.0020 0.1845% 0.1840% 1.6850% 2.4450% 4.4710% 1.8740% 37.5500%
1234 519335 浦银安盛盛勤定开债券C 1.0896 0.0020 0.1839% 0.1840% 1.6890% 2.5600% 3.0550% 1.8410% 8.9600%
1235 008974 长城稳健增利债券C 1.2003 0.0022 0.1836% 0.1840% 0.0000% 0.0000% 0.0000% 0.0000% 1.5400%
1236 002487 汇添富稳添利定期开放债券A 1.0950 0.0020 0.1830% 0.1830% 1.0150% 2.2410% 3.4970% 1.2010% 9.5000%
1237 206008 鹏华丰盛稳固收益债券 1.0920 0.0090 0.8310% 0.1830% 0.1140% 4.1800% 4.2370% 1.0900% 57.5380%
1238 004122 兴银长益三个月定开债 1.0394 0.0019 0.1831% 0.1830% 2.8850% 4.2370% 6.7240% 3.1070% 18.5210%
1239 519322 浦银安盛盛元定开债券A 1.0930 0.0020 0.1833% 0.1830% 2.7840% 4.4730% 7.1730% 3.0350% 22.8260%
1240 007417 泰康信用精选债券A 1.0388 0.0019 0.1832% 0.1830% 2.7400% 3.9630% 0.0000% 2.9020% 3.8800%
1241 003952 兴业嘉瑞6个月定开债券A 1.0405 0.0019 0.1829% 0.1830% 2.6150% 3.7670% 6.8190% 2.8120% 19.3800%
1242 750003 安信目标收益债券C 1.0920 0.0020 0.1835% 0.1830% 2.3430% 4.4680% 7.4700% 2.7280% 53.4750%
1243 519782 交银裕隆纯债债券A 1.2065 0.0022 0.1827% 0.1830% 2.5150% 3.9010% 6.8170% 2.7250% 20.6500%
1244 519718 交银纯债债券发起A/B 1.0970 0.0020 0.1826% 0.1830% 2.5210% 3.6710% 6.3070% 2.7110% 38.5670%
1245 003953 兴业嘉瑞6个月定开债券C 1.0417 0.0019 0.1827% 0.1830% 2.4570% 3.4710% 6.2990% 2.6350% 17.8340%
1246 519720 交银纯债债券发起C 1.0920 0.0020 0.1835% 0.1830% 2.4380% 3.4980% 5.9460% 2.6290% 33.9080%
1247 006811 大成景盈债券 1.0401 0.0019 0.1830% 0.1830% 2.3820% 3.2660% 0.0000% 2.3920% 4.0100%
1248 002988 平安鼎信债券 1.0464 0.0019 0.1819% 0.1820% 3.5490% 7.1090% 7.2570% 3.7270% 21.9930%
1249 006222 平安惠兴债券 1.0463 0.0019 0.1819% 0.1820% 2.6990% 3.8610% 6.3250% 2.9110% 9.6530%
1250 000236 工银月月薪定期支付债券A 1.6520 0.0030 0.1819% 0.1820% 2.1010% 5.2230% 8.0440% 2.8640% 65.2000%
1251 005024 南方兴利半年定开债券发起式 1.0442 0.0019 0.1823% 0.1820% 2.6470% 3.0260% 5.8610% 2.8460% 15.9510%
1252 004319 国寿安保尊裕优化回报债券C 1.1030 0.0020 0.1817% 0.1820% 2.6050% 4.3520% 4.1550% 2.7960% 11.9450%
1253 004168 博时富嘉纯债债券 1.1036 0.0020 0.1816% 0.1820% 2.5560% 3.5700% 5.5670% 2.6220% 15.5430%
1254 590010 中邮稳定收益债券C 1.1020 0.0020 0.1818% 0.1820% 2.2260% 3.1730% 5.0580% 2.5120% 53.9610%
1255 000194 银华信用四季红债券A 1.1010 0.0020 0.1820% 0.1820% 2.2280% 3.1770% 5.7930% 2.5100% 56.2310%
1256 000497 财通纯债债券A 1.0980 0.0020 0.1825% 0.1820% 2.2630% 2.1680% 4.5910% 2.4540% 17.9480%
1257 050106 博时稳定价值债券A 1.6520 0.0030 0.1819% 0.1820% 2.1650% 3.3790% 6.7870% 2.4180% 122.1290%
1258 003270 招商招乾3个月定开债发起式C 1.2091 0.0022 0.1823% 0.1820% 2.1110% 3.2270% 6.1660% 2.3270% 32.3660%
1259 005361 中融聚商定期开放债券 1.0530 0.0019 0.1808% 0.1810% 3.7230% 4.8250% 5.5250% 3.7540% 13.1200%
1260 003708 博时民丰纯债债券A 1.0545 0.0019 0.1805% 0.1810% 3.3520% 4.5120% 6.4140% 3.4130% 17.6430%
1261 003709 博时民丰纯债债券C 1.0529 0.0019 0.1808% 0.1810% 3.2460% 4.3060% 5.9950% 3.3070% 16.1020%
1262 007053 平安季开鑫定开债A 1.0510 0.0019 0.1811% 0.1810% 3.0090% 4.6400% 0.0000% 3.2420% 5.1000%
1263 007054 平安季开鑫定开债C 1.0506 0.0019 0.1812% 0.1810% 2.9900% 4.6100% 0.0000% 3.2120% 5.0600%
1264 007055 平安季开鑫定开债E 1.0493 0.0019 0.1814% 0.1810% 2.9530% 4.5020% 0.0000% 3.1760% 4.9300%
1265 005891 先锋博盈纯债C 1.0526 0.0019 0.1808% 0.1810% 2.8830% 4.7360% 0.0000% 3.0340% 5.2600%
1266 002817 招商招恒纯债债券A 1.1080 0.0020 0.1808% 0.1810% 2.8780% 3.9400% 6.0290% 2.8780% 11.9540%
1267 750002 安信目标收益债券A 1.1040 0.0020 0.1815% 0.1810% 2.5070% 4.7150% 7.8970% 2.7930% 58.6140%
1268 590009 中邮稳定收益债券A 1.1060 0.0020 0.1812% 0.1810% 2.4070% 3.4420% 5.5280% 2.5970% 57.6050%
1269 000299 中海纯债债券C 1.1100 0.0020 0.1805% 0.1810% 2.5880% 3.4480% 5.3130% 2.5880% 26.4930%
1270 003418 华润元大润鑫债券A 1.0488 0.0019 0.1815% 0.1810% 2.5020% 3.3000% 5.0540% 2.4920% 15.0650%
1271 006471 华润元大润鑫债券C 1.7168 0.0031 0.1809% 0.1810% 2.4690% 70.0040% 72.8810% 2.4630% 77.9430%
1272 519748 交银丰享收益债券C 1.1060 0.0020 0.1812% 0.1810% 1.8420% 2.8840% 4.7350% 2.0300% 26.5390%
1273 000745 北信瑞丰稳定收益债券C 1.1100 0.0020 0.1805% 0.1810% 1.6480% 2.5880% 4.4210% 1.8350% 41.1150%
1274 020002 国泰金龙债券A 1.1060 0.0020 0.1812% 0.1810% 1.7480% 3.2680% 3.2680% 1.7480% 129.3600%
1275 620003 金元顺安丰利债券 1.1100 0.0020 0.1805% 0.1810% 0.6350% 3.2560% 1.7420% 1.0010% 44.1490%
1276 001003 华夏债券C 1.1150 0.0020 0.1797% 0.1800% 0.7490% 4.8420% 5.6220% 2.0160% 147.4010%
1277 000579 鑫元恒鑫收益增强债券C 0.9448 0.0017 0.1803% 0.1800% -0.9230% 5.4230% 5.6110% -0.3690% 2.0010%
1278 007907 富荣富开1-3年国开债纯债债券C 1.0576 0.0019 0.1800% 0.1800% 2.7120% 0.0000% 0.0000% 0.0000% 2.7610%
1279 007127 博道远航混合C 1.1114 0.0020 0.1803% 0.1800% -0.1530% 9.0040% 0.0000% 0.8620% 11.1400%
1280 150274 鹏华一带一路分级B 1.1130 0.0640 6.1010% 0.1800% -13.2970% -0.8890% -24.3040% -11.9970% -91.7170%
1281 000197 富国目标收益一年期纯债债券 1.1130 0.0020 0.1800% 0.1800% 3.0560% 3.5360% 6.1660% 3.3430% 37.9540%
1282 005890 先锋博盈纯债A 1.0557 0.0019 0.1803% 0.1800% 2.9750% 4.9720% 0.0000% 3.1360% 5.5700%
1283 004318 国寿安保尊裕优化回报债券A 1.1160 0.0020 0.1795% 0.1800% 2.5740% 4.4940% 4.4940% 2.7620% 13.2540%
1284 006488 富荣富开1-3年国开债纯债债券A 1.0581 0.0019 0.1799% 0.1800% 2.7600% 3.7220% 5.5760% 2.7400% 7.4020%
1285 002442 鑫元汇利债券 1.0568 0.0019 0.1801% 0.1800% 2.3930% 3.4370% 5.5160% 2.5820% 19.0910%
1286 003400 建信恒瑞一年定期开放债券 1.0569 0.0019 0.1801% 0.1800% 2.2340% 2.9990% 4.7090% 2.3530% 16.1840%
1287 003512 申万菱信安鑫优选混合C 1.1220 0.0020 0.1786% 0.1790% 1.9070% 4.3720% 7.8330% 2.4660% 17.1070%
1288 540001 汇丰晋信2016周期混合 1.0631 0.0019 0.1790% 0.1790% 1.8780% 3.8550% 5.2770% 2.2310% 215.4000%
1289 002734 泓德裕荣纯债债券A 1.1170 0.0020 0.1794% 0.1790% 3.0440% 4.5450% 7.6680% 3.3300% 58.5420%
1290 005432 上银聚鸿益三个月定开债券 1.0657 0.0019 0.1786% 0.1790% 2.7750% 3.9790% 6.8360% 3.0020% 12.3430%
1291 000033 易方达信用债债券C 1.1200 0.0020 0.1789% 0.1790% 2.7230% 3.5620% 6.0070% 2.9100% 40.2870%
1292 001619 兴银汇福定开债 1.0631 0.0019 0.1790% 0.1790% 2.6950% 3.7880% 6.2990% 2.8940% 6.3100%
1293 000802 中金纯债债券C 1.1210 0.0020 0.1787% 0.1790% 1.7240% 2.6560% 3.7960% 1.9090% 22.7940%
1294 005272 安信恒利增强债券C 1.0701 0.0019 0.1779% 0.1780% 0.9720% 2.8940% 4.0250% 1.1050% 7.0100%
1295 002971 前海开源鼎安债券A 1.1260 0.0020 0.1779% 0.1780% 0.0890% 3.7790% 8.7920% 0.7160% 12.6000%
1296 165511 信诚中证500指数 1.1280 0.0020 0.1776% 0.1780% -1.2570% 8.7490% -2.6790% 1.2690% 45.1260%
1297 002556 博时丝路主题股票C 1.1270 0.0020 0.1778% 0.1780% -0.6170% 15.7080% 15.1180% 0.0000% 53.1250%
1298 001734 广发百发大数据成长混合A 1.1240 0.0020 0.1783% 0.1780% 7.0480% 13.8800% 17.4500% 8.5990% 12.4000%
1299 001735 广发百发大数据成长混合E 1.1260 0.0020 0.1779% 0.1780% 7.0340% 13.9680% 17.5370% 8.5820% 12.6000%
1300 003493 申万菱信安鑫优选混合A 1.1270 0.0020 0.1778% 0.1780% 1.8990% 4.4490% 7.9980% 2.4550% 17.6090%
1301 002518 民生加银鑫福混合A 1.1240 0.0020 0.1783% 0.1780% -0.0890% 0.9880% 2.9300% 0.0890% 12.4000%
1302 004923 华夏鼎祥三个月定期开放债券A 1.0689 0.0019 0.1781% 0.1780% 3.8880% 4.8040% 5.2480% 3.9380% 12.1110%
1303 006040 安信永瑞定开债券 1.0723 0.0019 0.1775% 0.1780% 2.8880% 4.3340% 6.9930% 3.0360% 13.5830%
1304 005531 华安安悦债券A 1.0687 0.0019 0.1781% 0.1780% 2.5030% 3.5360% 5.7590% 2.6810% 11.8980%
1305 005532 华安安悦债券C 1.0675 0.0019 0.1783% 0.1780% 2.4770% 3.4800% 5.6410% 2.6540% 12.8140%
1306 002390 招商安德灵活配置混合C 1.0762 0.0019 0.1769% 0.1770% 0.4110% 8.8000% 0.0000% 1.8550% 11.5260%
1307 002536 中银鑫利混合C 1.1330 0.0020 0.1768% 0.1770% 1.1610% 5.7890% 10.3730% 1.7970% 39.0670%
1308 005490 中金衡优混合C 1.0737 0.0019 0.1773% 0.1770% -4.0310% -0.2930% -1.2220% -3.1040% 11.3030%
1309 002927 长盛盛和纯债债券A 1.0182 0.0018 0.1771% 0.1770% 2.8900% 1.5650% 4.0060% 3.0460% 10.7670%
1310 002928 长盛盛和纯债债券C 1.0161 0.0018 0.1775% 0.1770% 2.7820% 1.3760% 3.6340% 2.9380% 10.3950%
1311 000298 中海纯债债券A 1.1350 0.0020 0.1765% 0.1770% 2.9010% 3.8430% 5.8770% 2.8080% 29.2170%
1312 290003 泰信双息双利债券 1.0736 0.0019 0.1773% 0.1770% 2.3260% 3.3060% 4.2020% 2.4040% 66.0140%
1313 006609 申万菱信安泰瑞利中短债债券A 1.0197 0.0018 0.1768% 0.1770% 2.3060% 3.4500% 0.0000% 2.3970% 3.5950%
1314 001918 圆信永丰兴利债券A 1.1350 0.0020 0.1765% 0.1770% 2.0680% 3.4640% 5.9760% 2.3440% 17.2770%
1315 007240 申万菱信安泰瑞利中短债债券C 1.0194 0.0018 0.1769% 0.1770% 2.2060% 3.2480% 0.0000% 2.2870% 3.3510%
1316 001001 华夏债券A/B 1.1290 0.0020 0.1775% 0.1770% 0.8280% 4.9710% 5.9390% 2.0810% 158.6140%
1317 002355 国投瑞银岁赢利债券 1.1350 0.0020 0.1765% 0.1770% 1.7940% 2.2520% 3.2760% 1.7940% 14.9580%
1318 253061 国联安信心增长债券B 1.1310 0.0020 0.1771% 0.1770% 1.6080% 3.9430% 4.8000% 1.5530% 31.3230%
1319 006911 长江量化匠心甄选股票A 1.1867 0.0021 0.1773% 0.1770% -0.5780% 11.6160% 0.0000% 2.9590% 18.6700%
1320 007958 华泰柏瑞益通三个月定开债 1.0218 0.0018 0.1765% 0.1760% 2.0580% 0.0000% 0.0000% 2.0680% 2.1700%
1321 007259 民生加银中债1-3年农发行债券指数 1.0273 0.0018 0.1755% 0.1760% 2.0070% 3.0080% 0.0000% 2.0370% 4.2950%
1322 200009 长城稳健增利债券A 1.1985 0.0021 0.1755% 0.1760% 1.7660% 2.4270% 2.0610% 1.9220% 70.5980%
1323 006764 景顺长城景泰鑫利纯债债券 1.0231 0.0018 0.1762% 0.1760% 1.8720% -0.2440% 1.9020% 1.8720% 2.3100%
1324 000998 南方双元债券C 1.1360 0.0020 0.1764% 0.1760% 1.1580% 3.3670% 5.1850% 1.1580% 16.4870%
1325 000578 鑫元恒鑫收益增强债券A 0.9667 0.0017 0.1762% 0.1760% -0.8210% 5.6270% 6.0330% -0.2580% 4.3350%
1326 001236 博时丝路主题股票A 1.1380 0.0020 0.1761% 0.1760% -0.4370% 16.1220% 15.7680% 0.1760% 13.8000%
1327 006160 博道启航混合A 1.2553 0.0022 0.1756% 0.1760% -1.6840% 5.7540% -0.0640% -0.7430% 25.5170%
1328 003056 嘉实稳泽纯债债券 1.0257 0.0018 0.1758% 0.1760% 2.7860% 3.8950% 5.6030% 2.7960% 17.5470%
1329 530021 建信纯债债券A 1.4194 0.0025 0.1764% 0.1760% 2.5500% 3.3270% 5.6100% 2.6840% 41.9400%
1330 007765 前海开源1-3年国开债指数A 1.0260 0.0018 0.1757% 0.1760% 2.5900% 3.5720% 0.0000% 2.5900% 3.8210%
1331 005996 国投瑞银顺昌纯债债券 1.0244 0.0018 0.1760% 0.1760% 2.3340% 3.5250% 5.4440% 2.5470% 8.3550%
1332 007122 工银1-3年国开债指数A 1.0220 0.0018 0.1764% 0.1760% 2.4400% 3.4150% 0.0000% 2.4190% 4.3060%
1333 007123 工银1-3年国开债指数C 1.0220 0.0018 0.1764% 0.1760% 2.4190% 3.4040% 0.0000% 2.3890% 4.2650%
1334 005637 中融聚业定期开放债券 1.0242 0.0018 0.1761% 0.1760% 2.2360% 3.3660% 5.1730% 2.3880% 6.8140%
1335 007738 淳厚稳惠债券A 1.0256 0.0018 0.1758% 0.1760% 2.1820% 0.0000% 0.0000% 2.3650% 2.7450%
1336 040019 华安稳固收益债券C 1.1480 0.0020 0.1745% 0.1750% 3.3300% 5.4180% 6.9860% 3.8910% 71.2640%
1337 100051 富国可转债 1.7190 0.0030 0.1748% 0.1750% 0.5850% 12.3530% 10.6890% 3.6790% 71.9000%
1338 000188 华泰柏瑞丰盛纯债债券C 1.2601 0.0022 0.1749% 0.1750% 3.3890% 4.4430% 6.1400% 3.5330% 43.3440%
1339 000563 南方通利债券A 1.1440 0.0020 0.1751% 0.1750% 3.0610% 4.2710% 6.6330% 3.2450% 48.0800%
1340 000147 易方达高等级信用债债券A 1.1470 0.0020 0.1747% 0.1750% 2.8470% 4.1300% 7.1150% 3.1200% 44.5460%
1341 000564 南方通利债券C 1.1420 0.0020 0.1754% 0.1750% 2.9740% 3.9980% 6.2210% 3.0660% 46.1850%
1342 531017 建信双息红利债券C 1.1450 0.0020 0.1750% 0.1750% 3.2400% 4.9120% 6.3480% 3.0570% 53.8890%
1343 000944 工银中高等级信用债债券B 1.1480 0.0020 0.1745% 0.1750% 2.8400% 3.7410% 6.0020% 3.0520% 14.8000%
1344 003168 前海开源鼎瑞债券C 1.1419 0.0020 0.1755% 0.1750% 2.8370% 4.6270% 6.9600% 3.0220% 14.1900%
1345 005745 广发汇康定期开放债券 1.0283 0.0018 0.1754% 0.1750% 2.6370% 3.8740% 5.8790% 2.8700% 10.9360%
1346 002520 招商招瑞纯债发起式C 1.1450 0.0020 0.1750% 0.1750% 2.6840% 3.9600% 6.4950% 2.8650% 21.6370%
1347 006650 招商安庆债券 1.0890 0.0019 0.1748% 0.1750% 1.9280% 5.3600% 8.3580% 2.7160% 8.9000%
1348 006484 广发中债1-3年国开债指数A 1.0320 0.0018 0.1747% 0.1750% 2.2740% 3.3770% 5.0370% 2.2740% 6.4240%
1349 395001 中海稳健收益债券 1.1470 0.0020 0.1747% 0.1750% 1.8650% 3.5200% 4.8450% 2.0460% 95.2200%
1350 007879 嘉实致安3个月定期债券 1.0329 0.0018 0.1746% 0.1750% 1.2950% 3.2280% 0.0000% 1.9340% 3.2900%
1351 253060 国联安信心增长债券A 1.1463 0.0020 0.1748% 0.1750% 1.6760% 4.0860% 5.1070% 1.6310% 34.6380%
1352 001919 圆信永丰兴利债券C 1.1490 0.0020 0.1744% 0.1740% 2.0430% 3.4200% 5.7040% 2.3150% 17.9080%
1353 002603 工银瑞丰定开纯债发起式 1.0948 0.0019 0.1738% 0.1740% 1.9780% 2.4820% 5.4190% 2.0340% 22.0790%
1354 001013 华夏希望债券C 1.1510 0.0020 0.1741% 0.1740% 1.4990% 3.4140% 4.7420% 1.9490% 85.9380%
1355 000997 南方双元债券A 1.1530 0.0020 0.1738% 0.1740% 1.2290% 3.5940% 5.6830% 1.3180% 18.2270%
1356 002009 中欧瑾通灵活配置混合A 1.2081 0.0021 0.1741% 0.1740% 2.3550% 4.7790% 8.8080% 2.6950% 28.7840%
1357 006670 广发景秀纯债债券 1.0371 0.0018 0.1739% 0.1740% 3.7010% 4.9250% 6.8230% 3.6200% 6.9200%
1358 006092 永赢荣益债券A 1.0915 0.0019 0.1744% 0.1740% 2.9760% 4.6280% 8.5990% 3.2030% 12.5760%
1359 002492 工银月月薪定期支付债券C 1.1540 0.0020 0.1736% 0.1740% 2.0340% 5.0050% 7.8500% 2.7600% 15.4000%
1360 000206 易方达投资级信用债债券C 1.1520 0.0020 0.1739% 0.1740% 2.4710% 3.7400% 6.2400% 2.7400% 47.8240%
1361 006107 招商添利6个月定开债发起式A 1.0374 0.0018 0.1738% 0.1740% 2.5340% 3.8440% 6.4420% 2.7220% 10.9560%
1362 007010 国寿安保中债1-3年国开债指数A 1.0339 0.0018 0.1744% 0.1740% 2.6860% 3.7990% 5.5110% 2.6970% 5.6590%
1363 007001 鹏华中债1-3年国开行债券指数C 1.0322 0.0059 0.5749% 0.1740% 2.6250% 3.6970% 6.0810% 2.6050% 6.2620%
1364 531021 建信纯债债券C 1.3797 0.0024 0.1743% 0.1740% 2.4580% 3.1400% 5.2400% 2.5880% 37.9700%
1365 005208 国寿安保安裕纯债半年定开发起式债券 1.0345 0.0018 0.1743% 0.1740% 2.4210% 3.3050% 5.7320% 2.5790% 17.0080%
1366 002938 中银证券健康产业混合 1.0979 0.0019 0.1734% 0.1730% 11.9280% 11.7570% 5.2840% 11.1120% 9.7900%
1367 003167 前海开源鼎瑞债券A 1.1584 0.0020 0.1730% 0.1730% 2.9410% 4.8420% 7.3890% 3.1340% 15.8400%
1368 003860 招商招旭纯债C 1.1610 0.0020 0.1726% 0.1730% 2.6800% 4.3600% 7.1430% 2.9350% 53.6270%
1369 002341 招商招瑞纯债发起式A 1.1560 0.0020 0.1733% 0.1730% 2.6600% 3.9230% 6.7190% 2.8390% 23.0520%
1370 005340 兴业6个月定开债券 1.0413 0.0018 0.1732% 0.1730% 2.5890% 3.6460% 6.5100% 2.7190% 15.0720%
1371 002632 鑫元双债增强债券A 1.0415 0.0018 0.1731% 0.1730% 2.4590% 3.6000% 4.8810% 2.6720% 11.9900%
1372 002633 鑫元双债增强债券C 1.0398 0.0018 0.1734% 0.1730% 2.3630% 3.4020% 4.4670% 2.5540% 10.5580%
1373 004850 中欧弘涛债券A 1.0413 0.0018 0.1732% 0.1730% 2.1780% 3.7920% 5.2780% 2.4200% 15.4590%
1374 007292 民生加银兴盈债券 1.0434 0.0018 0.1728% 0.1730% 2.1940% 3.2660% 0.0000% 2.3840% 4.3400%
1375 519632 银河君辉定开债券 1.0414 0.0018 0.1731% 0.1730% 2.3290% 3.0780% 4.9010% 2.3790% 13.2890%
1376 000115 嘉实如意宝定期债券C 1.1580 0.0020 0.1730% 0.1730% 2.1160% 3.0640% 4.6050% 2.2970% 40.7820%
1377 002766 新华双利债券C 1.1590 0.0020 0.1729% 0.1730% -1.9460% 5.0770% 2.6570% -1.5290% 15.9000%
1378 008946 中欧弘涛债券C 1.0412 0.0018 0.1732% 0.1730% 0.0000% 0.0000% 0.0000% 0.0000% 0.9210%
1379 004227 泰信鑫利混合A 1.1076 0.0019 0.1718% 0.1720% 0.8380% 2.6130% 3.8440% 1.2710% 10.7600%
1380 001839 九泰久兴灵活配置混合 1.1630 0.0020 0.1723% 0.1720% 3.1030% 17.1990% 14.3480% 5.7270% 28.2720%
1381 360013 光大保德信信用添益债券A 1.1680 0.0020 0.1715% 0.1720% 4.7220% 11.9970% 14.4460% 7.0740% 70.3180%
1382 003859 招商招旭纯债A 1.1655 0.0020 0.1719% 0.1720% 2.7320% 4.4640% 7.3500% 2.9960% 16.5500%
1383 007027 建信中债1-3年国开行债券指数C 1.0480 0.0018 0.1721% 0.1720% 2.8360% 3.9250% 5.8970% 2.8760% 6.0140%
1384 007026 建信中债1-3年国开行债券指数A 1.0479 0.0018 0.1721% 0.1720% 2.8570% 3.9150% 5.8870% 2.8570% 6.0040%
1385 217024 招商安盈债券 1.2210 0.0021 0.1723% 0.1720% 1.9790% 5.9340% 7.5490% 2.7950% 65.2260%
1386 005299 万家成长优选混合A 1.4034 0.0024 0.1713% 0.1710% 4.3030% 28.7760% 18.2510% 10.7130% 40.3400%
1387 007213 华安安平定开债券 1.0567 0.0018 0.1706% 0.1710% 3.2030% 4.3040% 0.0000% 3.4560% 5.6700%
1388 000943 工银中高等级信用债债券A 1.1696 0.0020 0.1713% 0.1710% 2.9490% 3.9640% 6.4530% 3.1670% 16.9600%
1389 003157 招商招悦纯债债券C 1.0568 0.0018 0.1706% 0.1710% 2.7520% 4.2330% 7.5160% 3.0120% 19.2590%
1390 000113 嘉实如意宝定期债券A 1.1740 0.0020 0.1706% 0.1710% 2.1760% 3.2320% 5.0260% 2.4430% 44.6060%
1391 003024 平安惠金定开债券A 1.1716 0.0020 0.1710% 0.1710% 2.1710% 3.4250% 6.2000% 2.3770% 17.1600%
1392 006717 平安惠金定开债券C 1.1698 0.0020 0.1713% 0.1710% 2.1390% 3.3670% 6.0750% 2.3450% 7.7960%
1393 001803 易方达瑞财混合E 1.1750 0.0020 0.1705% 0.1700% 1.9970% 4.4440% 6.8180% 2.2630% 28.1650%
1394 004975 交银恒益灵活配置混合 1.1184 0.0019 0.1702% 0.1700% 1.7280% 5.6090% 6.1400% 1.8300% 11.8290%
1395 003156 招商招悦纯债债券A 1.0575 0.0018 0.1705% 0.1700% 2.8000% 4.3420% 7.7210% 3.0600% 20.0750%
1396 004955 中银证券中高等级债券C 1.0610 0.0018 0.1699% 0.1700% 2.3190% 3.9460% 6.1320% 2.4760% 6.5040%
1397 001011 华夏希望债券A 1.1760 0.0020 0.1704% 0.1700% 1.5540% 3.5210% 5.0100% 1.9950% 92.8960%
1398 002765 新华双利债券A 1.1770 0.0020 0.1702% 0.1700% -1.8350% 5.2770% 3.0650% -1.3410% 17.7000%
1399 006957 长江量化匠心甄选股票C 1.1770 0.0020 0.1702% 0.1700% -0.7250% 11.2580% 0.0000% 2.7950% 17.7000%
1400 006161 博道启航混合C 1.2448 0.0021 0.1690% 0.1690% -1.8060% 5.4830% -0.5670% -0.8760% 24.4680%
1401 002010 中欧瑾通灵活配置混合C 1.1832 0.0020 0.1693% 0.1690% 2.2820% 4.6250% 8.4810% 2.6100% 26.2460%
1402 001802 易方达瑞财混合I 1.1850 0.0020 0.1691% 0.1690% 1.9790% 4.4970% 7.0460% 2.2430% 29.2030%
1403 002657 招商安裕灵活配置混合A 1.2477 0.0021 0.1686% 0.1690% -0.2800% 7.5510% 8.1480% 0.8320% 24.7700%
1404 675083 西部利得祥盈债券C 1.2451 0.0021 0.1689% 0.1690% 2.9600% 8.3830% 9.5070% 3.9920% 24.5100%
1405 070038 嘉实纯债债券C 1.1830 0.0020 0.1693% 0.1690% 2.8700% 3.6810% 5.6250% 3.1390% 35.7590%
1406 005338 兴业3个月定开债券 1.0644 0.0018 0.1694% 0.1690% 2.3680% 3.3370% 6.3690% 2.5440% 11.3760%
1407 000431 鹏华品牌传承混合 1.7840 0.0520 3.0023% 0.1680% 1.5920% 15.6630% 19.8520% 2.7600% 93.2960%
1408 002668 兴业聚丰灵活配置混合 1.1930 0.0020 0.1679% 0.1680% 2.3260% 3.5990% 6.6980% 2.4940% 24.8370%
1409 002534 华安稳固收益债券A 1.1890 0.0020 0.1685% 0.1680% 3.4810% 5.6890% 7.3930% 4.0250% 69.0620%
1410 003776 南方宣利定期开放债券A 1.0759 0.0018 0.1676% 0.1680% 3.7100% 4.5570% 6.9980% 3.9570% 17.8150%
1411 003681 建信睿享纯债债券 1.0737 0.0018 0.1679% 0.1680% 2.4230% 3.0200% 5.0160% 2.5700% 16.6420%
1412 006841 嘉实致享纯债债券 1.0112 0.0017 0.1684% 0.1680% 2.0090% 3.0300% 4.5670% 2.0600% 4.8910%
1413 007834 长盛稳怡添利债券C 1.0162 0.0017 0.1676% 0.1680% 1.5690% 0.0000% 0.0000% 1.5790% 1.6200%
1414 585001 东吴中证新兴产业指数 1.1940 0.0020 0.1678% 0.1680% 0.5050% 13.3900% 5.5700% 3.1090% 19.4000%
1415 008074 招商中债-1-3年高等级央企主题债券指数C 1.0176 0.0017 0.1673% 0.1670% 1.7290% 0.0000% 0.0000% 1.7800% 1.8200%
1416 001920 景顺长城景颐宏利债券A 1.2020 0.0020 0.1667% 0.1670% 1.3490% 4.5220% 4.9780% 1.6920% 20.2000%
1417 007833 长盛稳怡添利债券A 1.0174 0.0017 0.1674% 0.1670% 1.6690% 0.0000% 0.0000% 1.6890% 1.7400%
1418 002389 招商安德灵活配置混合A 1.0794 0.0018 0.1670% 0.1670% 0.5310% 9.0740% 9.6810% 1.9840% 18.6090%
1419 002662 前海开源沪港深大消费主题混合A 1.2000 0.0020 0.1669% 0.1670% -0.3320% 6.2890% 4.9870% 1.9540% 20.0000%
1420 070037 嘉实纯债债券A 1.1990 0.0020 0.1671% 0.1670% 2.9180% 3.8990% 6.1060% 3.1840% 37.6840%
1421 530017 建信双息红利债券A 1.1980 0.0020 0.1672% 0.1670% 3.3590% 5.1430% 6.8010% 3.1840% 92.6150%
1422 960029 建信双息红利债券H 1.1980 0.0020 0.1672% 0.1670% 3.3560% 5.1390% 6.7980% 3.1810% 10.8520%
1423 519333 浦银安盛盛达纯债债券C 1.0805 0.0018 0.1669% 0.1670% 2.6410% 3.6850% 5.5350% 2.8170% 18.2800%
1424 005300 万家成长优选混合C 1.3870 0.0023 0.1661% 0.1660% 4.1760% 28.4380% 17.5720% 10.5710% 38.7000%
1425 002908 富国睿利定期开放混合发起式 1.2040 0.0020 0.1664% 0.1660% 3.4360% 9.7540% 12.9460% 4.2420% 20.4000%
1426 001244 华泰柏瑞量化智慧混合A 1.1463 0.0019 0.1660% 0.1660% -0.4080% 9.2960% 0.0610% 3.2520% 20.1080%
1427 002175 博时裕乾纯债债券A 1.0874 0.0018 0.1658% 0.1660% 2.9540% 4.2670% 6.1490% 3.0910% 19.9340%
1428 002404 博时裕乾纯债债券C 1.0834 0.0018 0.1664% 0.1660% 2.8480% 4.0530% 5.7330% 2.9750% 16.7760%
1429 519332 浦银安盛盛达纯债债券A 1.0852 0.0018 0.1661% 0.1660% 2.7260% 3.8570% 5.9010% 2.9020% 19.5910%
1430 006984 兴全恒瑞定开债券发起式 1.0239 0.0017 0.1663% 0.1660% 2.4610% 3.7080% 0.0000% 2.6030% 5.2340%
1431 007766 前海开源1-3年国开债指数C 1.0262 0.0017 0.1659% 0.1660% 2.5580% 3.6020% 0.0000% 2.5580% 3.8400%
1432 006409 富国中债-1-3年国开行债券指数A 1.0287 0.0017 0.1655% 0.1660% 2.3180% 3.3420% 4.9960% 2.3280% 7.5260%
1433 008204 交银稳利中短债债券A 1.0242 0.0017 0.1663% 0.1660% 2.2560% 0.0000% 0.0000% 2.3180% 2.4200%
1434 006410 富国中债-1-3年国开行债券指数C 1.0268 0.0017 0.1658% 0.1660% 2.3020% 3.2870% 4.8790% 2.3130% 7.3330%
1435 004102 信诚稳悦债券A 1.0268 0.0017 0.1658% 0.1660% 2.1930% 3.2720% 4.9560% 2.2320% 17.1970%
1436 004103 信诚稳悦债券C 1.0271 0.0017 0.1658% 0.1660% 2.1730% 3.2320% 4.8720% 2.2120% 17.2210%
1437 008205 交银稳利中短债债券C 1.0229 0.0017 0.1665% 0.1660% 2.1470% 0.0000% 0.0000% 2.2080% 2.2900%
1438 270009 广发增强债券 1.2090 0.0020 0.1657% 0.1660% 1.9390% 3.0690% 4.7660% 2.1980% 90.5690%
1439 519680 交银增利债券A/B 1.0280 0.0017 0.1656% 0.1660% 1.8360% 3.3750% 4.4540% 2.0620% 102.5270%
1440 519682 交银增利债券C 1.0239 0.0017 0.1663% 0.1660% 1.7230% 3.1630% 4.0280% 1.9490% 92.3310%
1441 007603 景顺长城中短债债券A 1.0274 0.0017 0.1657% 0.1660% 1.7830% 2.4430% 0.0000% 1.8540% 2.7400%
1442 007604 景顺长城中短债债券C 1.0256 0.0017 0.1660% 0.1660% 1.6850% 2.3040% 0.0000% 1.7560% 2.5600%
1443 000737 诺安聚利债券C 1.2040 0.0020 0.1664% 0.1660% 1.6890% 0.5010% 2.6430% 0.0000% 27.0070%
1444 003162 博时富宁纯债债券 1.0308 0.0017 0.1652% 0.1650% 2.0380% 3.1270% 5.0850% 2.1930% 15.7940%
1445 004596 中科沃土沃安中短利率债券A 1.0297 0.0017 0.1654% 0.1650% 2.0310% 2.6280% 3.6560% 2.0310% 11.8660%
1446 007034 中科沃土沃安中短利率债券C 1.0290 0.0017 0.1655% 0.1650% 1.9720% 2.4680% 3.3220% 1.9620% 3.4750%
1447 000253 景顺长城景兴信用纯债债券C 1.2150 0.0020 0.1649% 0.1650% 1.5040% 2.1870% 3.2110% 1.6740% 35.0000%
1448 007752 中银招利债券A 1.0325 0.0017 0.1649% 0.1650% 0.8790% 3.2600% 0.0000% 1.3940% 3.2500%
1449 007753 中银招利债券C 1.0303 0.0017 0.1653% 0.1650% 0.7730% 3.0510% 0.0000% 1.2780% 3.0300%
1450 004228 泰信鑫利混合C 1.0955 0.0018 0.1646% 0.1650% 0.7360% 2.4020% 3.4270% 1.1540% 9.5500%
1451 168102 九泰锐富事件驱动混合 1.2110 0.0020 0.1654% 0.1650% -0.9810% 19.5460% 10.1910% 0.4980% 21.8350%
1452 001914 中信建投聚利混合A 0.9727 0.0016 0.1648% 0.1650% 2.4430% 5.3050% 5.9820% 4.1210% 1.5080%
1453 270049 广发纯债债券C 1.2150 0.0020 0.1649% 0.1650% 2.9660% 2.7920% 4.8920% 3.2290% 47.1980%
1454 003487 平安惠融纯债债券 1.0912 0.0018 0.1652% 0.1650% 3.0110% 4.3010% 5.8590% 3.2160% 15.6410%
1455 003360 前海开源瑞和债券A 1.1519 0.0019 0.1652% 0.1650% 2.9770% 4.8230% 7.6740% 3.1710% 15.7600%
1456 165530 中信保诚惠泽债券 1.0324 0.0017 0.1649% 0.1650% 2.6600% 4.2340% 7.4270% 2.9110% 11.2340%
1457 007035 中银中债1-3年期国开行债券指数 1.0329 0.0017 0.1649% 0.1650% 2.9350% 4.0170% 6.0240% 2.8940% 6.0980%
1458 100018 富国天利增长债券 1.3350 0.0022 0.1651% 0.1650% 2.5450% 4.8260% 7.2940% 2.8880% 287.2530%
1459 217008 招商安本增利债券 1.4531 0.0024 0.1654% 0.1650% 1.6370% 7.6290% 11.0170% 2.8600% 143.0280%
1460 000668 国寿安保尊享债券A 1.2120 0.0020 0.1653% 0.1650% 2.6250% 2.5130% 4.3910% 2.7990% 47.6850%
1461 000669 国寿安保尊享债券C 1.2120 0.0020 0.1653% 0.1650% 2.4510% 2.2610% 4.0450% 2.7120% 48.0670%
1462 003210 博时智臻纯债债券 1.0907 0.0018 0.1653% 0.1650% 2.5480% 3.6690% 5.3310% 2.6830% 17.2380%
1463 003440 招商招享纯债A 1.0328 0.0017 0.1649% 0.1650% 2.5880% 3.7530% 5.6640% 2.6790% 15.9430%
1464 007000 鹏华中债1-3年国开行债券指数A 1.0315 0.0060 0.5851% 0.1650% 2.6390% 3.7350% 5.6220% 2.6190% 5.8020%
1465 007147 博时中债1-3年国开行债券指数A 1.0312 0.0017 0.1651% 0.1650% 2.5050% 3.4850% 0.0000% 2.4850% 5.2580%
1466 006714 博时富源纯债债券 1.0326 0.0017 0.1649% 0.1650% 2.2880% 3.2620% 5.4590% 2.4610% 5.7020%
1467 007148 博时中债1-3年国开行债券指数C 1.0309 0.0017 0.1652% 0.1650% 2.4850% 3.4340% 0.0000% 2.4550% 5.1440%
1468 000107 富国稳健增强债券A 1.2160 0.0020 0.1647% 0.1650% 1.7570% 4.8280% 7.4210% 2.4430% 61.3870%
1469 001422 景顺长城安享回报混合A 1.2220 0.0020 0.1639% 0.1640% 2.7750% 6.3530% 11.1920% 3.0350% 32.8170%
1470 002658 招商安裕灵活配置混合C 1.2187 0.0020 0.1644% 0.1640% -0.4330% 7.2230% 7.4980% 0.6610% 21.8700%
1471 003573 中信建投稳裕债券A 1.1000 0.0018 0.1639% 0.1640% 3.2770% 4.5840% 7.4770% 3.3350% 16.9020%
1472 270048 广发纯债债券A 1.2190 0.0020 0.1643% 0.1640% 3.0430% 2.9560% 5.3190% 3.3050% 49.7690%
1473 007552 中信建投稳裕债券C 1.0367 0.0017 0.1643% 0.1640% 3.1750% 0.0000% 0.0000% 3.2260% 3.6490%
1474 004831 添富鑫泽定开债券A 1.0961 0.0018 0.1645% 0.1640% 2.7180% 3.7290% 6.2010% 2.9010% 10.9940%
1475 007011 国寿安保中债1-3年国开债指数C 1.0363 0.0017 0.1643% 0.1640% 2.6600% 3.7480% 5.7610% 2.6700% 5.8980%
1476 004079 万家鑫丰纯债债券A 1.0396 0.0017 0.1638% 0.1640% 2.4930% 3.6030% 5.4170% 2.5320% 17.9840%
1477 005375 建信睿和纯债定期开放债券 1.0375 0.0017 0.1641% 0.1640% 2.3150% 3.0810% 5.5850% 2.5050% 14.6150%
1478 007014 嘉合磐泰短债债券A 1.0382 0.0017 0.1640% 0.1640% 2.3360% 3.3750% 0.0000% 2.4880% 3.8200%
1479 004080 万家鑫丰纯债债券C 1.0395 0.0017 0.1638% 0.1640% 2.4450% 3.4950% 5.2540% 2.4740% 17.5270%
1480 000016 华夏纯债债券C 1.2240 0.0020 0.1637% 0.1640% 2.2560% 2.9810% 5.5120% 2.4270% 33.8570%
1481 660102 农银恒久增利债券C 1.2824 0.0021 0.1640% 0.1640% 2.2600% 3.5970% 5.8190% 2.3860% 60.8170%
1482 000361 信诚年年有余定期开放债券B 1.2230 0.0020 0.1638% 0.1640% 2.0020% 5.2500% 1.6630% 2.2580% 36.3220%
1483 006990 建信中短债纯债债券C 1.0355 0.0017 0.1644% 0.1640% 2.0680% 2.8990% 4.8310% 2.2170% 4.9670%
1484 003135 金元顺安沣楹债券 1.1586 0.0019 0.1643% 0.1640% 0.6870% 3.8360% 3.0230% 1.0550% 15.8600%
1485 006349 中金MSCI价值指数A 1.0990 0.0018 0.1641% 0.1640% -8.7970% -3.2310% -11.2420% -7.8560% 9.9000%
1486 006350 中金MSCI价值指数C 1.0963 0.0018 0.1645% 0.1640% -8.8620% -3.3500% -11.4530% -7.9200% 9.6300%
1487 002169 永赢稳益债券 1.0449 0.0017 0.1630% 0.1630% 1.9030% 2.8580% 5.1750% 2.0920% 16.9730%
1488 001036 嘉实企业变革股票 1.2320 0.0020 0.1626% 0.1630% 1.0660% 21.9800% 20.4300% 6.2990% 23.2000%
1489 004788 富荣沪深300指数增强A 1.0453 0.0017 0.1629% 0.1630% 0.9560% 7.6190% 15.6050% 0.0670% 4.5300%
1490 004789 富荣沪深300指数增强C 1.0427 0.0017 0.1633% 0.1630% 0.9290% 7.5610% 15.4710% 0.0380% 4.2700%
1491 006119 银华中证央企结构调整ETF联接 0.9222 0.0015 0.1629% 0.1630% -8.3480% -5.1720% -15.8880% -7.2050% -7.7800%
1492 675081 西部利得祥盈债券A 1.2882 0.0021 0.1633% 0.1630% 2.9820% 8.4430% 9.8210% 4.0210% 28.8200%
1493 006427 招商添悦纯债债券A 1.0471 0.0017 0.1626% 0.1630% 3.5560% 4.9400% 7.6740% 3.5460% 10.8060%
1494 006428 招商添悦纯债债券C 1.0471 0.0017 0.1626% 0.1630% 3.5170% 4.8810% 7.4970% 3.5070% 10.5270%
1495 005951 民生加银恒益纯债债券A 1.0476 0.0017 0.1625% 0.1630% 3.1570% 4.2830% 6.4440% 3.1570% 10.8900%
1496 002690 前海开源恒泽混合A 1.1095 0.0018 0.1625% 0.1630% 3.0650% 3.1900% 3.5950% 3.0560% 10.9500%
1497 007647 平安季享裕定开债E 1.0470 0.0017 0.1626% 0.1630% 2.6970% 4.6480% 0.0000% 3.0510% 4.7000%
1498 002691 前海开源恒泽混合C 1.1029 0.0018 0.1635% 0.1630% 3.0460% 3.1420% 3.4620% 3.0360% 10.2900%
1499 004388 鹏华丰享债券 1.1017 0.0028 0.2548% 0.1630% 2.6320% 3.4990% 6.9940% 2.8710% 20.2400%
1500 003978 中信建投稳祥债券A 1.0416 0.0017 0.1635% 0.1630% 2.7020% 3.9330% 6.5370% 2.8640% 18.2230%
1501 006842 南方国利定开债券 1.0415 0.0017 0.1635% 0.1630% 2.3330% 3.4280% 6.0340% 2.5130% 6.5220%
1502 007645 平安季享裕定开债A 1.0486 0.0017 0.1624% 0.1620% 2.7640% 4.7870% 0.0000% 3.1270% 4.8600%
1503 007646 平安季享裕定开债C 1.0479 0.0017 0.1625% 0.1620% 2.7350% 4.7270% 0.0000% 3.0890% 4.7900%
1504 002483 富国泰利定期开放债券发起式 1.2370 0.0020 0.1619% 0.1620% 2.6560% 4.1250% 6.8220% 2.9980% 23.7000%
1505 531008 建信稳定增利债券A 1.8510 0.0030 0.1623% 0.1620% 1.7590% 3.0610% 1.8150% 1.9830% 45.2220%
1506 519021 国泰金鼎价值混合 0.6200 0.0010 0.1616% 0.1620% 2.6490% 13.7610% 19.0020% 3.8530% 138.5110%
1507 008113 中泰中证500指数增强C 1.0510 0.0017 0.1620% 0.1620% 0.4880% 0.0000% 0.0000% 2.6670% 5.1000%
1508 003016 中金中证500指数A 1.1139 0.0018 0.1619% 0.1620% -0.2600% 10.7480% 0.6410% 2.3990% 11.3900%
1509 003578 中金中证500指数C 1.1145 0.0018 0.1618% 0.1620% -0.3580% 10.5220% -0.1250% 2.2850% 3.4920%
1510 000893 工银创新动力股票 0.6180 0.0010 0.1621% 0.1620% -3.8880% 4.3920% 8.8030% -2.8300% -38.2000%
1511 070026 嘉实信用债券C 1.2480 0.0020 0.1605% 0.1610% 1.7940% 3.3110% 6.1220% 2.0440% 56.3080%
1512 000171 易方达裕丰回报债券 1.8650 0.0030 0.1611% 0.1610% 1.3590% 4.4820% 6.3280% 1.6900% 86.5000%
1513 003496 鹏华弘尚混合C 1.1801 0.0117 1.0014% 0.1610% 4.1230% 8.2390% 13.4370% 4.8900% 24.0890%
1514 002494 兴业聚盈灵活配置混合 1.2430 0.0020 0.1612% 0.1610% 4.0170% 6.7870% 14.1410% 4.1910% 24.3000%
1515 001117 中欧精选定期开放混合A 1.2450 0.0020 0.1609% 0.1610% 1.9660% 11.0620% 20.9910% 2.8930% 24.5000%
1516 003777 南方宣利定期开放债券C 1.0608 0.0017 0.1605% 0.1610% 3.6080% 4.3890% 6.6090% 3.8480% 16.2990%
1517 003163 金鹰添益3个月定期开放债券 1.0605 0.0017 0.1606% 0.1610% 2.8780% 4.1350% 6.1270% 3.0340% 19.2320%
1518 395011 中海增强收益债券A 1.2430 0.0020 0.1612% 0.1610% 2.8120% 4.9830% 6.5120% 2.9830% 45.5500%
1519 003427 建信恒远一年定期开放债券 1.0568 0.0017 0.1611% 0.1610% 2.5820% 3.4470% 5.3610% 2.6720% 16.1000%
1520 660002 农银恒久增利债券A 1.3100 0.0021 0.1606% 0.1610% 2.3310% 3.7370% 6.0730% 2.4690% 87.5360%
1521 001890 中欧精选定期开放混合E 1.2490 0.0020 0.1604% 0.1600% 1.8760% 10.9240% 20.9100% 2.7980% 48.8680%
1522 001407 景顺长城稳健回报混合C 1.2510 0.0020 0.1601% 0.1600% 1.8730% 4.6860% 7.9380% 2.1220% 22.7670%
1523 001446 招商丰泽混合C 1.2510 0.0020 0.1601% 0.1600% 0.3210% 2.7090% 3.7310% 0.4820% 25.1000%
1524 007828 创金合信信用红利债券A 1.0658 0.0017 0.1598% 0.1600% 3.4460% 6.7080% 0.0000% 3.8890% 6.5800%
1525 007829 创金合信信用红利债券C 1.0654 0.0017 0.1598% 0.1600% 3.3470% 6.6680% 0.0000% 3.7790% 6.5400%
1526 005952 民生加银恒益纯债债券C 1.1240 0.0018 0.1604% 0.1600% 3.0880% 4.1650% 6.2150% 3.0880% 16.8260%
1527 004825 平安惠泽债券 1.1260 0.0018 0.1601% 0.1600% 2.7230% 3.9890% 5.7620% 2.9450% 21.4090%
1528 004106 中信保诚稳丰债券A 1.0640 0.0017 0.1600% 0.1600% 2.5340% 3.7940% 6.1050% 2.7820% 17.5210%
1529 004107 中信保诚稳丰债券C 1.0610 0.0017 0.1605% 0.1600% 2.4920% 3.7440% 5.9990% 2.7400% 17.2060%
1530 006653 南方畅利定开债券发起式 1.0672 0.0017 0.1595% 0.1600% 2.4090% 3.4410% 5.8000% 2.6550% 6.7200%
1531 000015 华夏纯债债券A 1.2550 0.0020 0.1596% 0.1600% 2.3650% 3.2230% 5.9510% 2.5330% 37.8630%
1532 004066 嘉实稳熙纯债债券 1.0656 0.0017 0.1598% 0.1600% 2.1860% 3.0360% 4.6140% 2.3630% 16.7500%
1533 000252 景顺长城景兴信用纯债债券A 1.2490 0.0020 0.1604% 0.1600% 1.5450% 2.2930% 3.6260% 1.7100% 38.7550%
1534 001361 景顺长城中证TMT150ETF联接 0.6250 0.0010 0.1603% 0.1600% 1.1330% 16.1710% 10.4240% 5.2190% -37.5000%
1535 002206 博时裕康纯债债券 1.0724 0.0017 0.1588% 0.1590% 2.0260% 3.0160% 5.7280% 2.2010% 15.4320%
1536 009118 太平恒睿纯债债券 1.0048 0.0016 0.1595% 0.1590% 0.0000% 0.0000% 0.0000% 0.0000% 0.4800%
1537 003495 鹏华弘尚混合A 1.1348 0.0112 0.9968% 0.1590% 4.1800% 8.3360% 13.5560% 4.9500% 24.8520%
1538 008221 兴业聚鑫灵活配置混合C 1.2630 0.0020 0.1586% 0.1590% 4.4670% 0.0000% 0.0000% 4.7260% 6.9430%
1539 002498 兴业聚鑫灵活配置混合A 1.2590 0.0020 0.1591% 0.1590% 4.2220% 7.6990% 11.3170% 4.4810% 29.6070%
1540 002088 国富新机遇混合C 1.2600 0.0020 0.1590% 0.1590% 2.3560% 6.3290% 13.7180% 2.6890% 29.9980%
1541 360008 光大保德信增利收益债券A 1.2600 0.0020 0.1590% 0.1590% 4.7380% 8.6210% 10.1400% 5.5280% 67.8100%
1542 006421 中银弘享债券 1.0698 0.0017 0.1592% 0.1590% 3.1430% 3.9450% 6.0360% 3.0740% 6.9800%
1543 003605 景顺长城景泰汇利定期开放债券A 1.1969 0.0019 0.1590% 0.1590% 2.7650% 3.7620% 6.3340% 2.9950% 19.6900%
1544 008554 景顺长城景泰汇利定期开放债券C 1.1964 0.0019 0.1591% 0.1590% 2.7220% 0.0000% 0.0000% 2.9600% 3.1820%
1545 001911 博时裕恒纯债债券 1.0679 0.0017 0.1594% 0.1590% 2.4170% 3.3780% 5.8550% 2.6140% 22.4310%
1546 002377 建信睿怡纯债债券 1.1323 0.0018 0.1592% 0.1590% 2.2580% 2.3220% 3.8710% 2.4430% 15.8010%
1547 006104 华泰柏瑞量化智慧混合C 1.2066 0.0019 0.1577% 0.1580% -0.4700% 9.1450% -0.1570% 3.1720% 15.0680%
1548 002087 国富新机遇混合A 1.2670 0.0020 0.1581% 0.1580% 2.4250% 6.4710% 14.0410% 2.7570% 31.5580%
1549 002233 工银丰收回报灵活配置混合C 1.2680 0.0020 0.1580% 0.1580% 0.9550% 6.7340% 10.1650% 1.7660% 26.8000%
1550 001427 招商丰泽混合A 1.2690 0.0020 0.1579% 0.1580% 0.4750% 3.0030% 4.2730% 0.6340% 26.9000%
1551 003361 前海开源瑞和债券C 1.1383 0.0018 0.1584% 0.1580% 2.8740% 4.6040% 7.2350% 3.0510% 37.6320%
1552 660009 农银增强收益债券A 1.6493 0.0026 0.1579% 0.1580% 1.9530% 4.7310% 6.4820% 2.5490% 75.0230%
1553 070025 嘉实信用债券A 1.2670 0.0020 0.1581% 0.1580% 1.8490% 3.4290% 6.4710% 2.0950% 61.4270%
1554 008761 南方骏元中短期利率债债券 1.0157 0.0016 0.1578% 0.1580% 0.0000% 0.0000% 0.0000% 0.0000% 1.5700%
1555 003453 招商招盛纯债债券C 1.1499 0.0018 0.1568% 0.1570% 1.9960% 3.0560% 5.4050% 2.1860% 47.3900%
1556 008073 招商中债-1-3年高等级央企主题债券指数A 1.0179 0.0016 0.1574% 0.1570% 1.7590% 0.0000% 0.0000% 1.8100% 1.8500%
1557 007431 浙商之江凤凰联接 1.0196 0.0016 0.1572% 0.1570% -2.1310% 4.2640% 0.0000% 0.0390% 1.9600%
1558 001194 景顺长城稳健回报混合A 1.2780 0.0020 0.1567% 0.1570% 1.9140% 5.0990% 8.3970% 2.2400% 27.8000%
1559 001650 工银丰收回报灵活配置混合A 1.2750 0.0020 0.1571% 0.1570% 1.0300% 6.9630% 10.5810% 1.9180% 27.5000%
1560 582202 东吴增利债券C 1.2800 0.0020 0.1565% 0.1570% 6.9340% 14.1840% 13.8790% 7.2930% 68.6870%
1561 006845 中信建投聚利混合C 1.0869 0.0017 0.1567% 0.1570% 2.3350% 5.0860% 0.0000% 4.0000% 8.7010%
1562 004808 中银证券安弘债券C 1.1453 0.0018 0.1574% 0.1570% 2.2040% 4.1280% 4.7470% 2.7170% 14.5300%
1563 002915 鑫元裕利债券 1.0868 0.0017 0.1567% 0.1570% 2.5280% 3.6730% 5.2590% 2.6930% 16.8560%
1564 003268 博时悦楚纯债债券 1.0239 0.0016 0.1565% 0.1570% 2.5010% 3.7240% 5.7350% 2.6550% 12.2270%
1565 006264 平安惠轩债券 1.0217 0.0016 0.1568% 0.1570% 2.4270% 3.6430% 5.5340% 2.6310% 8.2760%
1566 660109 农银增强收益债券C 1.5990 0.0025 0.1566% 0.1570% 1.8800% 4.5850% 6.1750% 2.4670% 69.7680%
1567 003863 招商招祥纯债A 1.0850 0.0017 0.1569% 0.1570% 2.2520% 3.3830% 5.9890% 2.4360% 15.1960%
1568 007443 浙商汇金聚盈中短债债券C 1.0226 0.0016 0.1567% 0.1570% 2.3440% 3.1420% 0.0000% 2.4050% 3.9980%
1569 001515 平安新鑫先锋混合C 1.2840 0.0020 0.1560% 0.1560% 2.3110% 27.7610% 28.6570% 8.7210% -27.5800%
1570 006070 银河沃丰债券 1.0279 0.0016 0.1559% 0.1560% 2.6170% 3.7240% 5.3070% 2.8490% 8.4360%
1571 005752 金鹰添盛定期开放债券 1.0295 0.0016 0.1557% 0.1560% 2.8380% 3.8660% 6.4820% 2.8480% 9.1010%
1572 005388 兴业安弘3个月定开债券发起式 1.0246 0.0016 0.1564% 0.1560% 2.6560% 3.4890% 5.5120% 2.7550% 12.3870%
1573 003794 泰达宏利溢利债券C 1.0296 0.0016 0.1556% 0.1560% 2.5590% 3.2620% 7.8710% 2.5790% 17.3600%
1574 002964 国投瑞银顺鑫债券 1.0933 0.0017 0.1557% 0.1560% 2.4260% 3.6110% 5.8170% 2.5030% 14.7990%
1575 007426 浙商汇金聚盈中短债债券A 1.0248 0.0016 0.1564% 0.1560% 2.4000% 3.2690% 0.0000% 2.4710% 4.2190%
1576 007004 泰康安业政金债债券C 1.0246 0.0016 0.1564% 0.1560% 2.3650% 3.3000% 0.0000% 2.4060% 4.5400%
1577 007003 泰康安业政金债债券A 1.0248 0.0016 0.1564% 0.1560% 2.3750% 3.3100% 0.0000% 2.4050% 4.5600%
1578 007179 浙商丰顺纯债债券 1.0242 0.0016 0.1565% 0.1560% 2.3280% 0.0000% 0.0000% 2.3380% 2.4200%
1579 005677 安信永盛定开债券 1.0899 0.0017 0.1562% 0.1560% 1.8690% 2.8500% 4.9090% 2.0510% 8.9680%
1580 007327 前海联合泳辉纯债A 1.0290 0.0016 0.1557% 0.1560% 1.6900% 2.2350% 0.0000% 1.7000% 2.9000%
1581 003452 招商招盛纯债债券A 1.1602 0.0018 0.1554% 0.1550% 2.0580% 3.1660% 5.5940% 2.2470% 49.0190%
1582 002909 浙商惠享纯债债券 1.0307 0.0016 0.1555% 0.1550% 2.0190% 2.8960% 4.5810% 2.1690% 16.8340%
1583 004322 创金合信尊隆纯债债券 1.1016 0.0017 0.1546% 0.1550% 1.6890% 2.7130% 4.3580% 1.7740% 13.8160%
1584 110018 易方达增强回报债券B 1.2890 0.0020 0.1554% 0.1550% -0.0780% 2.8420% 5.5660% 0.2330% 161.1980%
1585 002311 创金合信中证500增强A 1.0355 0.0016 0.1548% 0.1550% -0.0100% 10.9150% -0.6240% 2.8910% 3.5500%
1586 001442 易方达瑞信混合E 1.2910 0.0020 0.1552% 0.1550% 6.2550% 18.4400% 26.0740% 7.8530% 29.1000%
1587 001258 兴业收益增强债券C 1.2960 0.0020 0.1546% 0.1550% 3.1850% 6.3170% 7.6410% 3.6800% 29.6000%
1588 007935 平安惠澜纯债A 1.0356 0.0016 0.1547% 0.1550% 3.3330% 0.0000% 0.0000% 3.3740% 3.5600%
1589 004002 泰达宏利恒利债券C 1.0981 0.0017 0.1551% 0.1550% 2.8380% 3.9470% 6.4770% 2.9730% 17.4260%
1590 003809 招商招顺纯债A 1.1006 0.0017 0.1547% 0.1550% 2.6200% 3.8890% 6.8750% 2.8210% 16.0360%
1591 004123 兴银长盈定开债 1.0331 0.0016 0.1551% 0.1550% 2.5400% 3.8080% 6.0910% 2.7520% 17.3710%
1592 005462 博时富业3个月定开债发起式 1.0346 0.0016 0.1549% 0.1550% 2.4680% 3.9820% 6.8420% 2.7340% 11.3960%
1593 007215 国寿安保泰荣纯债债券 1.0358 0.0016 0.1547% 0.1550% 2.3320% 3.3470% 0.0000% 2.4430% 4.6080%
1594 007015 嘉合磐泰短债债券C 1.0364 0.0016 0.1546% 0.1550% 2.2700% 3.2370% 0.0000% 2.4110% 3.6400%
1595 002991 嘉实稳鑫纯债债券 1.0362 0.0016 0.1546% 0.1550% 2.1890% 3.1160% 5.0730% 2.3610% 11.9980%
1596 001441 易方达瑞信混合I 1.2970 0.0020 0.1544% 0.1540% 6.3110% 18.5560% 26.2900% 7.9030% 29.7000%
1597 582002 东吴增利债券A 1.2970 0.0020 0.1544% 0.1540% 7.1020% 14.3740% 14.2730% 7.3680% 74.9940%
1598 004767 中银智享债券 1.1034 0.0017 0.1543% 0.1540% 3.4990% 4.3500% 6.5090% 3.6060% 15.8600%
1599 004001 泰达宏利恒利债券A 1.1051 0.0017 0.1541% 0.1540% 2.9240% 4.0990% 6.8370% 3.0680% 18.8710%
1600 003979 中信建投稳祥债券C 1.0406 0.0016 0.1540% 0.1540% 2.6330% 3.8030% 6.2690% 2.7960% 17.3220%
1601 006097 平安高等级债 1.0416 0.0016 0.1538% 0.1540% 2.6210% 3.2920% 0.0000% 2.6510% 4.1600%
1602 006989 建信中短债纯债债券A 1.0378 0.0016 0.1544% 0.1540% 2.1510% 3.0700% 5.1890% 2.3090% 5.3680%
1603 003255 前海开源鼎裕债券C 1.6888 0.0026 0.1542% 0.1540% 1.8580% 2.5040% 6.6620% 1.9250% 99.5850%
1604 002316 创金合信中证500增强C 1.0376 0.0016 0.1544% 0.1540% -0.0390% 10.8550% -0.8130% 2.8650% 3.7600%
1605 006438 博时央调ETF联接A 0.9753 0.0015 0.1540% 0.1540% -8.5940% -5.2370% -16.7190% -7.4760% -2.4700%
1606 004857 广发中证全指建筑材料指数C 1.1796 0.0018 0.1528% 0.1530% 5.3030% 22.5690% 6.9060% 4.2330% 17.9600%
1607 005502 华泰紫金智能量化股票发起 0.9834 0.0015 0.1528% 0.1530% -4.6260% 4.4500% 4.5730% -3.6450% -1.6600%
1608 005141 华夏睿磐泰荣混合C 1.1817 0.0018 0.1526% 0.1530% 3.8040% 6.7580% 8.6020% 4.0230% 18.1700%
1609 519762 交银裕通纯债债券A 1.0452 0.0016 0.1533% 0.1530% 3.2480% 4.0560% 5.9160% 3.2480% 16.5750%
1610 519763 交银裕通纯债债券C 1.0496 0.0016 0.1527% 0.1530% 3.1740% 3.6750% 5.0980% 3.1740% 16.5430%
1611 005723 中融聚安定期开放债券 1.0507 0.0016 0.1525% 0.1530% 2.8890% 4.2280% 6.3950% 2.9900% 13.5210%
1612 003566 博时臻选纯债债券 1.0454 0.0016 0.1533% 0.1530% 2.5610% 3.5710% 5.6140% 2.7320% 14.5750%
1613 003214 易方达富惠纯债债券 1.0519 0.0016 0.1523% 0.1520% 2.7250% 3.9640% 6.9380% 2.9260% 18.8140%
1614 006443 永赢裕益债券A 1.0566 0.0016 0.1517% 0.1520% 2.7380% 4.3310% 7.5720% 2.8850% 9.3500%
1615 003673 中加丰裕纯债债券 1.0549 0.0016 0.1519% 0.1520% 2.4570% 3.8770% 6.9130% 2.6770% 21.2510%
1616 006151 南方交元债券 1.0541 0.0016 0.1520% 0.1520% 2.3000% 3.3130% 6.1080% 2.5090% 7.4660%
1617 007025 南方鑫利3个月定开债券发起 1.0550 0.0016 0.1519% 0.1520% 1.7850% 2.9070% 5.4790% 1.9230% 5.5000%
1618 008112 中泰中证500指数增强A 1.0523 0.0016 0.1523% 0.1520% 0.5830% 0.0000% 0.0000% 2.7740% 5.2300%
1619 000694 鑫元鸿利债券 1.3291 0.0020 0.1507% 0.1510% 1.8550% 3.0310% 5.7560% 1.9800% 38.1280%
1620 002969 易方达丰和债券 1.2631 0.0019 0.1507% 0.1510% 0.6780% 3.1610% 5.2500% 1.0400% 26.3100%
1621 002777 招商安荣混合C 1.1255 0.0017 0.1513% 0.1510% -0.6880% 6.5510% 6.5310% 0.7700% 12.5500%
1622 005140 华夏睿磐泰荣混合A 1.1900 0.0018 0.1515% 0.1510% 3.8760% 6.9180% 8.9340% 4.1030% 19.0000%
1623 001257 兴业收益增强债券A 1.3280 0.0020 0.1508% 0.1510% 3.2660% 6.5810% 8.1430% 3.8310% 32.8000%
1624 004033 金鹰添荣纯债债券 1.1240 0.0017 0.1515% 0.1510% 2.6300% 3.9200% 6.4190% 2.7800% 18.8070%
1625 003445 中加丰享纯债债券 1.0595 0.0016 0.1512% 0.1510% 2.5950% 3.7200% 5.4630% 2.6750% 17.4890%
1626 006563 安信优享纯债债券 1.0636 0.0016 0.1507% 0.1510% 2.5950% 3.5740% 5.4110% 2.6240% 6.3490%
1627 002929 博时聚盈纯债债券 1.1254 0.0017 0.1513% 0.1510% 2.3090% 3.9820% 6.0000% 2.4950% 17.2160%
1628 002052 诺安稳健回报混合C 1.3350 0.0020 0.1500% 0.1500% 1.6760% 5.0120% 6.2910% 2.3770% 17.9000%
1629 519755 交银多策略回报灵活配置混合A 1.3330 0.0020 0.1503% 0.1500% 1.6780% 4.7960% 9.8930% 1.8330% 38.1360%
1630 005127 平安合正债券 1.0681 0.0016 0.1500% 0.1500% 3.2180% 4.7120% 7.5190% 3.4380% 16.5050%
1631 006163 融通增辉定开债券发起式 1.0681 0.0016 0.1500% 0.1500% 2.6230% 3.8200% 6.6680% 2.9790% 12.9330%
1632 006544 平安惠聚债券 1.0660 0.0016 0.1503% 0.1500% 2.6480% 3.8480% 6.3240% 2.8660% 6.6000%
1633 008383 招商安心收益债券A 1.6068 0.0024 0.1496% 0.1500% 2.5200% 0.0000% 0.0000% 2.7760% 3.4780%
1634 217011 招商安心收益债券C 1.6049 0.0024 0.1498% 0.1500% 2.4510% 4.0790% 6.7800% 2.7200% 112.4370%
1635 002466 博时裕新纯债债券 1.0715 0.0016 0.1495% 0.1500% 2.4340% 3.5860% 5.2990% 2.5940% 18.2680%
1636 003254 前海开源鼎裕债券A 1.6688 0.0025 0.1500% 0.1500% 1.9550% 2.7080% 7.0820% 2.0360% 97.6300%
1637 002246 泰康稳健增利债券C 1.3370 0.0020 0.1498% 0.1500% 1.7040% 3.0360% 5.2590% 1.8820% 33.7000%
1638 007595 招商添泽纯债债券A 1.0038 0.0015 0.1497% 0.1500% 0.0000% 0.0000% 0.0000% 0.0000% 0.3800%
1639 007596 招商添泽纯债债券C 1.0037 0.0015 0.1497% 0.1500% 0.0000% 0.0000% 0.0000% 0.0000% 0.3700%
1640 009001 长城泰利纯债债券A 1.0034 0.0015 0.1497% 0.1500% 0.0000% 0.0000% 0.0000% 0.0000% 0.3400%
1641 009002 长城泰利纯债债券C 1.0030 0.0015 0.1498% 0.1500% 0.0000% 0.0000% 0.0000% 0.0000% 0.3000%
1642 002245 泰康稳健增利债券A 1.2131 0.0018 0.1486% 0.1490% 1.7790% 3.1990% 5.5700% 1.9670% 21.3100%
1643 005852 中银添利债券发起C 1.3450 0.0020 0.1489% 0.1490% 1.4330% 3.3820% 5.5730% 1.8940% 12.5140%
1644 003590 建信睿富纯债债券 1.0743 0.0016 0.1492% 0.1490% 1.6750% 2.5850% 4.2490% 1.7620% 14.1680%
1645 008044 博远增强回报债券A 1.0075 0.0015 0.1491% 0.1490% 0.2540% 0.0000% 0.0000% 0.6800% 1.9990%
1646 000081 天治可转债增强债券C 1.3420 0.0020 0.1493% 0.1490% 0.3740% 7.1030% 9.3720% 0.6000% 34.2000%
1647 004144 上投摩根安丰回报混合A 1.2783 0.0019 0.1489% 0.1490% 0.0860% 4.0370% 4.6500% 0.2040% 27.8300%
1648 004145 上投摩根安丰回报混合C 1.2118 0.0018 0.1488% 0.1490% 0.0080% 3.8830% 4.2860% 0.1240% 21.1800%
1649 006784 红土创新中证500增强C 1.0770 0.0016 0.1488% 0.1490% -0.8200% 7.1320% -6.1270% 1.7570% 7.7000%
1650 003926 中融恒信纯债A 1.0767 0.0016 0.1488% 0.1490% 3.3300% 4.7170% 5.7230% 3.5190% 17.0150%
1651 003927 中融恒信纯债C 1.0741 0.0016 0.1492% 0.1490% 3.3090% 4.6170% 5.4900% 3.4880% 16.2940%
1652 070005 嘉实债券 1.3460 0.0020 0.1488% 0.1490% 1.9380% 3.6550% 4.9410% 2.4010% 198.6910%
1653 005383 富国绿色纯债一年定开债券 1.0823 0.0016 0.1481% 0.1480% 2.6660% 3.7300% 6.5020% 2.9000% 16.7810%
1654 003793 泰达宏利溢利债券A 2.1589 0.0032 0.1484% 0.1480% 2.6440% 3.4360% 147.5770% 2.6720% 171.5520%
1655 003514 国寿安保安享纯债债券 1.0156 0.0015 0.1479% 0.1480% 2.1710% 3.1480% 4.5950% 2.3220% 13.9790%
1656 003569 招商招丰纯债A 1.0859 0.0016 0.1476% 0.1480% 1.9820% 3.0750% 5.7150% 2.1740% 18.1220%
1657 006134 富国金融债债券 1.0165 0.0015 0.1478% 0.1480% 2.0480% 3.0000% 5.7700% 2.1680% 8.9410%
1658 007100 中银添利债券发起E 1.3500 0.0020 0.1484% 0.1480% 1.3510% 3.2900% 5.3860% 1.8100% 6.2990%
1659 008010 前海联合润盈短债债券A 1.0138 0.0015 0.1482% 0.1480% 1.3090% 0.0000% 0.0000% 1.3190% 1.3800%
1660 006783 红土创新中证500增强A 1.0800 0.0016 0.1484% 0.1480% -0.7350% 7.2490% -5.8990% 1.8870% 8.0000%
1661 007406 银河睿鑫债券 1.0232 0.0015 0.1468% 0.1470% 2.1870% 0.0000% 0.0000% 2.2790% 2.3200%
1662 006955 国泰惠富纯债债券 1.0210 0.0015 0.1471% 0.1470% 2.0730% 2.9390% 4.6740% 2.1030% 4.7470%
1663 007329 上投摩根瑞益纯债债券A 1.0233 0.0015 0.1468% 0.1470% 2.0440% 0.0000% 0.0000% 2.0750% 2.3300%
1664 003500 鑫元聚利债券 1.0248 0.0015 0.1466% 0.1470% 1.9190% 2.8120% 4.6660% 2.0660% 15.7390%
1665 007330 上投摩根瑞益纯债债券C 1.0230 0.0015 0.1468% 0.1470% 2.0250% 0.0000% 0.0000% 2.0550% 2.3000%
1666 380009 中银添利债券发起A 1.3580 0.0020 0.1475% 0.1470% 1.4950% 3.5060% 5.9280% 1.9520% 69.8910%
1667 003278 信诚稳瑞债券C 1.0224 0.0015 0.1469% 0.1470% 1.6290% 2.5110% 4.5540% 1.7690% 15.0780%
1668 007985 博时富悦纯债债券 1.0219 0.0015 0.1470% 0.1470% 1.7420% 0.0000% 0.0000% 1.7520% 2.1900%
1669 007338 前海联合泳辉纯债C 1.2953 0.0019 0.1469% 0.1470% 1.5840% 28.8090% 0.0000% 1.5840% 29.5300%
1670 000714 诺安稳健回报混合A 1.3660 0.0020 0.1466% 0.1470% 1.6370% 5.0530% 6.3840% 2.3990% 54.7500%
1671 001120 东方睿鑫热点挖掘混合A 0.6818 0.0010 0.1469% 0.1470% -0.8150% 14.1280% 10.7900% 1.7160% -31.8200%
1672 002776 招商安荣混合A 1.1598 0.0017 0.1468% 0.1470% -0.4980% 6.9830% 7.3890% 0.9840% 15.9800%
1673 006010 国融融银混合C 1.0204 0.0015 0.1472% 0.1470% -5.2470% -3.1690% -5.2200% -6.5740% 6.8250%
1674 003461 嘉实稳元纯债债券 1.0866 0.0016 0.1475% 0.1470% 2.2010% 3.1420% 5.5360% 2.3740% 17.3920%
1675 253010 国联安安心成长混合 0.6880 0.0010 0.1456% 0.1460% 1.7750% 4.5590% 4.8780% 1.6250% 141.4840%
1676 006009 国融融银混合A 1.0259 0.0015 0.1464% 0.1460% -5.2020% -3.0710% -5.0270% -6.5240% 7.3850%
1677 003099 长盛盛景纯债债券A 1.0262 0.0015 0.1464% 0.1460% 2.8460% 2.4760% 5.0110% 3.0220% 11.8230%
1678 005871 天弘荣享定期开放债券 1.0319 0.0015 0.1456% 0.1460% 2.4350% 3.2270% 5.6800% 2.6440% 11.4800%
1679 005289 融通通昊三个月定期开放债券 1.0291 0.0015 0.1460% 0.1460% 2.4820% 3.6780% 6.3680% 2.6440% 14.9080%
1680 005430 渤海汇金睿选混合C 1.0955 0.0016 0.1463% 0.1460% 1.8030% 4.8430% 5.6410% 2.6130% 9.5500%
1681 004172 信诚永益混合C 1.0323 0.0015 0.1455% 0.1460% 2.1940% 3.4060% 6.3260% 2.4020% 18.9890%
1682 007201 民生加银聚益纯债债券 1.0254 0.0015 0.1465% 0.1460% 2.0300% 2.8550% 0.0000% 2.1110% 3.4720%
1683 004136 博时民泽纯债债券 1.0271 0.0015 0.1463% 0.1460% 1.6030% 2.4960% 4.1000% 1.7640% 13.3560%
1684 004486 嘉实稳怡债券 1.0972 0.0016 0.1460% 0.1460% 1.0130% 1.7430% 1.7430% 1.0500% 9.7200%
1685 000080 天治可转债增强债券A 1.3760 0.0020 0.1456% 0.1460% 0.5110% 7.4160% 9.9040% 0.8060% 37.6000%
1686 007414 长江安盈中短债六个月定开债券 1.0332 0.0015 0.1454% 0.1450% 2.2160% 3.2890% 0.0000% 2.2870% 3.3200%
1687 005725 国投瑞银恒泽中短债债券A 1.0388 0.0015 0.1446% 0.1450% 2.1130% 2.9150% 5.9570% 2.2640% 7.1550%
1688 006553 国投瑞银恒泽中短债债券C 1.0338 0.0015 0.1453% 0.1450% 2.0330% 2.7370% 5.5850% 2.1640% 6.6520%
1689 006932 平安0-3年期政策性金融债债券A 1.0325 0.0015 0.1455% 0.1450% 2.0890% 3.1080% 4.0650% 2.0090% 4.2630%
1690 006933 平安0-3年期政策性金融债债券C 1.0330 0.0015 0.1454% 0.1450% 2.0880% 3.1170% 4.1150% 2.0080% 4.3130%
1691 006636 华富恒欣纯债债券A 1.0363 0.0015 0.1450% 0.1450% 1.8180% 2.6950% 0.0000% 1.8480% 3.6200%
1692 006735 国金惠鑫短债债券C 1.0388 0.0015 0.1446% 0.1450% 1.6440% 2.2540% 4.0050% 1.7430% 3.8800%
1693 004856 广发中证全指建筑材料指数A 1.1722 0.0017 0.1452% 0.1450% 5.3470% 22.6150% 6.8550% 4.2790% 17.2200%
1694 001249 易方达新利混合 1.3860 0.0020 0.1445% 0.1450% 2.7430% 6.2070% 10.0000% 3.0480% 38.6000%
1695 001164 中欧琪和灵活配置混合A 1.1069 0.0016 0.1448% 0.1450% 2.4150% 4.4120% 6.3750% 2.5670% 34.7050%
1696 003412 鹏华弘康混合C 1.2422 0.0044 0.3555% 0.1450% 1.8420% 2.7080% 4.2570% 1.9500% 24.4000%
1697 007936 平安惠澜纯债C 1.0339 0.0015 0.1453% 0.1450% 3.1940% 0.0000% 0.0000% 3.2350% 3.3900%
1698 004254 民生加银汇鑫定开债券A 1.1758 0.0017 0.1448% 0.1450% 2.9060% 4.0440% 6.5040% 3.1950% 20.9320%
1699 007447 平安惠泰纯债债券 1.0337 0.0015 0.1453% 0.1450% 2.9830% 4.3900% 0.0000% 3.1940% 5.3920%
1700 002775 博时景兴纯债债券 1.0370 0.0015 0.1449% 0.1450% 2.6790% 4.1310% 6.7200% 2.8200% 17.2990%
1701 004651 长信利丰债券E 1.3770 0.0020 0.1455% 0.1450% 2.4550% 5.1950% 2.7610% 2.7610% 12.6130%
1702 004171 信诚永益混合A 1.0334 0.0015 0.1454% 0.1450% 2.2920% 3.6160% 6.7590% 2.5100% 20.5230%
1703 166903 民生加银平稳增利C 1.0381 0.0015 0.1447% 0.1450% 2.2550% 1.2370% 3.0720% 2.4240% 56.8010%
1704 519112 浦银安盛优化收益债券C 1.3920 0.0020 0.1439% 0.1440% 2.8060% 3.6490% 5.3960% 2.8820% 60.6410%
1705 005429 渤海汇金睿选混合A 1.1112 0.0016 0.1442% 0.1440% 1.9540% 5.1580% 6.2940% 2.7750% 11.1200%
1706 005485 海富通恒丰定开债券 1.0459 0.0015 0.1436% 0.1440% 2.6200% 3.4850% 7.6450% 2.7570% 13.4870%
1707 003072 中融睿祥纯债债券C 1.1146 0.0016 0.1438% 0.1440% 2.3600% 3.6930% 6.3040% 2.6050% 15.6620%
1708 007319 嘉实汇达中短债债券A 1.0422 0.0015 0.1441% 0.1440% 2.0560% 3.0450% 0.0000% 2.2170% 4.2200%
1709 007320 嘉实汇达中短债债券C 1.0401 0.0015 0.1444% 0.1440% 2.0110% 2.9390% 0.0000% 2.1610% 4.0100%
1710 006734 国金惠鑫短债债券A 1.0415 0.0015 0.1442% 0.1440% 1.7090% 2.3890% 4.2650% 1.8080% 4.1500%
1711 006439 博时央调ETF联接C 0.9714 0.0014 0.1443% 0.1440% -8.6940% -5.4320% -16.9530% -7.5910% -2.8600%
1712 003438 招商招怡纯债债券A 1.0523 0.0015 0.1427% 0.1430% 1.4850% 2.3240% 3.7050% 1.6320% 12.0090%
1713 003439 招商招怡纯债债券C 1.0496 0.0015 0.1431% 0.1430% 1.4400% 2.2300% 3.5210% 1.5770% 11.2960%
1714 003030 安信新目标混合A 1.1892 0.0017 0.1432% 0.1430% 2.8810% 5.0620% 9.8260% 3.0770% 25.3940%
1715 006994 国泰瑞安三个月定期开放债券 1.0535 0.0015 0.1426% 0.1430% 2.8410% 4.0080% 0.0000% 3.0420% 5.3500%
1716 003648 融通通祺债券 1.0535 0.0015 0.1426% 0.1430% 2.8610% 3.9630% 6.1710% 3.0320% 18.4450%
1717 006444 永赢裕益债券C 1.0538 0.0015 0.1425% 0.1430% 2.6860% 4.2110% 7.3460% 2.8240% 8.9570%
1718 003071 中融睿祥纯债债券A 1.1238 0.0016 0.1426% 0.1430% 2.4430% 3.8630% 6.6530% 2.6960% 16.6040%
1719 003209 鹏华丰达债券 1.0523 0.0038 0.3624% 0.1430% 2.3110% 3.1640% 5.6990% 2.5200% 9.1420%
1720 003283 信诚至裕混合C 1.0569 0.0015 0.1421% 0.1420% 2.8210% 5.3110% 4.7060% 3.0020% 5.6900%
1721 006467 浦银安盛双债增强债券C 1.0608 0.0015 0.1416% 0.1420% 2.3940% 4.8640% 0.0000% 3.0400% 6.0800%
1722 519989 长信利丰债券C 1.4140 0.0020 0.1416% 0.1420% 2.4640% 5.2080% 2.7620% 2.7620% 127.8760%
1723 217203 招商安泰债券B 1.2013 0.0017 0.1417% 0.1420% 2.1350% 3.8910% 6.6310% 2.3180% 153.4720%
1724 006631 鑫元臻利债券A 1.0561 0.0015 0.1422% 0.1420% 1.8030% 2.8840% 5.1260% 1.9500% 5.6100%
1725 005845 长城久荣定期开放债券型发起式 1.0661 0.0015 0.1409% 0.1410% 2.1360% 3.2120% 5.5540% 2.2930% 8.8790%
1726 519746 交银丰享收益债券A 2.1310 0.0030 0.1410% 0.1410% 1.9620% 3.0460% 5.1310% 2.1570% 121.8860%
1727 519729 交银增强收益债券 1.4190 0.0020 0.1411% 0.1410% 1.5750% 4.8010% 5.8960% 2.0860% 59.7060%
1728 004616 中欧电子信息产业沪港深股票A 1.6297 0.0023 0.1413% 0.1410% 4.7500% 20.4240% 24.2530% 9.8030% 62.9700%
1729 007903 长城量化小盘股票 0.9220 0.0013 0.1412% 0.1410% 0.0000% 0.0000% 0.0000% 0.0000% -7.8090%
1730 001121 东方睿鑫热点挖掘混合C 0.6413 0.0009 0.1405% 0.1410% -1.0190% 13.6650% 8.3460% 1.4880% -35.8700%
1731 002017 招商瑞丰灵活配置混合发起式C 1.4180 0.0020 0.1412% 0.1410% 0.5670% 3.2020% 4.2650% 0.7820% 19.4020%
1732 000047 华夏双债债券A 1.4180 0.0020 0.1412% 0.1410% 5.5850% 10.8680% 11.9180% 7.1810% 70.2290%
1733 006466 浦银安盛双债增强债券A 1.0641 0.0015 0.1412% 0.1410% 2.4850% 5.0440% 0.0000% 3.1400% 6.4100%
1734 003050 农银金丰定开债券 1.1385 0.0016 0.1407% 0.1410% 2.6690% 3.9250% 6.7610% 2.8830% 14.7870%
1735 002351 易方达裕祥回报债券 1.4210 0.0020 0.1409% 0.1410% 1.4280% 8.2250% 11.2760% 2.6730% 42.1000%
1736 003983 鹏华丰惠债券 1.0617 0.0037 0.3497% 0.1410% 2.2010% 3.2810% 5.7610% 2.4080% 16.5900%
1737 002923 兴业聚惠灵活配置混合C 1.4310 0.0020 0.1400% 0.1400% 4.5290% 8.4910% 17.2950% 4.9120% 24.1110%
1738 320004 诺安优化收益债券 1.2884 0.0018 0.1399% 0.1400% 4.4590% 10.3840% 7.7530% 5.5630% 142.1150%
1739 005895 平安合丰定开债券 1.0751 0.0015 0.1397% 0.1400% 2.4830% 3.7720% 5.9400% 2.6930% 11.8620%
1740 005159 华泰保兴尊合债券A 1.2174 0.0017 0.1398% 0.1400% 2.1820% 3.7320% 5.5310% 2.4140% 21.7400%
1741 000386 景顺长城景颐双利债券C 1.4260 0.0020 0.1404% 0.1400% 0.9200% 2.7600% 3.3630% 1.0630% 58.4560%
1742 398061 中海消费主题精选混合 2.8660 0.0040 0.1398% 0.1400% -6.2480% 4.7510% 6.3850% -2.7820% 242.3320%
1743 008324 宝盈祥利稳健配置混合A 1.0070 0.0014 0.1392% 0.1390% 0.7710% 0.0000% 0.0000% 0.6700% 0.7000%
1744 008325 宝盈祥利稳健配置混合C 1.0061 0.0014 0.1393% 0.1390% 0.6800% 0.0000% 0.0000% 0.5800% 0.6100%
1745 008045 博远增强回报债券C 1.0059 0.0014 0.1394% 0.1390% 0.1450% 0.0000% 0.0000% 0.5610% 1.8380%
1746 003411 鹏华弘康混合A 1.2918 0.0047 0.3652% 0.1390% 1.8660% 2.7560% 5.3850% 1.9870% 29.3600%
1747 002869 融通通裕定期开放债券 1.1520 0.0016 0.1391% 0.1390% 2.7840% 4.1780% 7.2030% 2.9670% 21.7840%
1748 004081 国联安鑫乾混合A 1.3011 0.0018 0.1385% 0.1390% 2.5050% 7.2010% 14.9480% 2.9350% 33.2020%
1749 519111 浦银安盛优化收益债券A 1.4380 0.0020 0.1393% 0.1390% 2.8610% 3.8270% 5.7900% 2.9350% 67.2690%
1750 003662 鹏华永盛定期开放债券 1.2234 0.0051 0.4186% 0.1390% 2.5530% 4.1310% 7.3710% 2.8980% 22.5100%
1751 004082 国联安鑫乾混合C 1.5844 0.0022 0.1390% 0.1390% 2.3910% 6.9960% 53.2010% 2.8160% 62.0500%
1752 003124 天治鑫利纯债债券C 1.0819 0.0015 0.1388% 0.1390% 2.6670% 2.9890% 3.4720% 2.5590% 8.1680%
1753 003938 南方荣尊定期开放混合A 1.1558 0.0016 0.1386% 0.1390% 2.5100% 5.0920% 8.8840% 2.3560% 15.5800%
1754 003031 安信新目标混合C 1.1649 0.0016 0.1375% 0.1380% 2.8250% 4.9550% 9.6070% 3.0250% 22.9440%
1755 003603 景顺长城泰安回报混合A 1.0882 0.0015 0.1380% 0.1380% 1.0210% 2.7090% 4.7250% 1.1810% 21.2720%
1756 006417 方正富邦丰利债券C 1.0874 0.0015 0.1381% 0.1380% 3.5420% 6.8170% 8.2740% 3.9680% 8.7400%
1757 003123 天治鑫利纯债债券A 1.0916 0.0015 0.1376% 0.1380% 2.7580% 3.1860% 3.4400% 2.6620% 9.1380%
1758 004897 长安泓源纯债债券A 1.1572 0.0016 0.1385% 0.1380% 2.4610% 3.9990% 4.9800% 2.5610% 15.7200%
1759 006332 招商金鸿债券A 1.0892 0.0015 0.1379% 0.1380% 2.1860% 3.6150% 6.0870% 2.3970% 8.9200%
1760 006333 招商金鸿债券C 1.0845 0.0015 0.1385% 0.1380% 2.1090% 3.4630% 5.7640% 2.3110% 8.4500%
1761 007024 中银证券安泽债券C 1.0193 0.0014 0.1375% 0.1380% 2.1180% 3.0070% 0.0000% 2.1580% 4.1500%
1762 007023 中银证券安泽债券A 1.0193 0.0014 0.1375% 0.1380% 2.1080% 2.9970% 0.0000% 2.1480% 4.1500%
1763 003277 信诚稳瑞债券A 1.0188 0.0014 0.1376% 0.1380% 1.6350% 2.5200% 4.4700% 1.7760% 14.7050%
1764 008011 前海联合润盈短债债券C 1.0126 0.0014 0.1384% 0.1380% 1.1990% 0.0000% 0.0000% 1.2090% 1.2600%
1765 005041 人保精选混合A 1.2333 0.0017 0.1380% 0.1380% 1.7240% 15.6940% 16.2390% 3.9270% 23.3300%
1766 008661 嘉实致融一年定期债券 1.0226 0.0014 0.1371% 0.1370% 2.3320% 0.0000% 0.0000% 2.3210% 2.2600%
1767 008226 南方远利3个月定开债券发起 1.0235 0.0014 0.1370% 0.1370% 2.2270% 0.0000% 0.0000% 2.2680% 2.3400%
1768 008255 西部利得沣泰债券 1.0201 0.0014 0.1374% 0.1370% 1.6140% 0.0000% 0.0000% 1.7450% 2.0100%
1769 006637 华富恒欣纯债债券C 1.0261 0.0014 0.1366% 0.1370% 1.7050% 2.4770% 0.0000% 1.7250% 2.6000%
1770 000385 景顺长城景颐双利债券A 1.4630 0.0020 0.1369% 0.1370% 1.0360% 3.0350% 3.8250% 1.1760% 62.5890%
1771 003282 信诚至裕混合A 1.1730 0.0016 0.1366% 0.1370% 2.8500% 5.3810% 4.9010% 3.0300% 17.3000%
1772 001165 中欧琪和灵活配置混合C 1.0982 0.0015 0.1368% 0.1370% 2.2820% 4.1240% 5.8320% 2.4340% 23.9290%
1773 006416 方正富邦丰利债券A 1.0947 0.0015 0.1372% 0.1370% 3.6450% 7.0300% 8.7310% 4.0790% 9.4700%
1774 003100 长盛盛景纯债债券C 1.0250 0.0014 0.1368% 0.1370% 2.7880% 2.3770% 4.8160% 2.9530% 13.0580%
1775 007358 前海联合泳益纯债债券A 1.0989 0.0015 0.1367% 0.1370% 2.8640% 4.0130% 0.0000% 2.9030% 23.1770%
1776 001868 招商产业债券C 1.4610 0.0020 0.1371% 0.1370% 2.3830% 3.9860% 6.9550% 2.5980% 27.3760%
1777 004898 长安泓源纯债债券C 1.1665 0.0016 0.1374% 0.1370% 2.4230% 3.9290% 4.8350% 2.5220% 16.6500%
1778 007043 前海联合泓鑫混合C 1.6201 0.0022 0.1360% 0.1360% 6.2500% 23.6340% 43.3840% 9.1120% 52.8680%
1779 006913 南方华元债券A 1.0315 0.0014 0.1359% 0.1360% 2.3360% 3.2540% 5.7610% 2.5540% 5.8560%
1780 006914 南方华元债券C 1.0340 0.0014 0.1356% 0.1360% 2.2910% 3.1010% 5.3890% 2.5000% 5.4420%
1781 007884 易方达恒盛3个月定开混合发起式 1.0343 0.0014 0.1355% 0.1360% 2.0320% 3.6370% 0.0000% 2.2140% 3.4300%
1782 008173 兴全稳泰债券C 1.0334 0.0014 0.1357%