手机网
分类:
  1. 开放式基金
  2. 货币型基金
  3. 理财型基金
  4. 分级基金
  5. 场内交易
序号 基金代码 基金简称 投资类型 2020-08-072020-08-06 涨跌 涨幅
单位净值 累计净值 单位净值 累计净值
1161226国投瑞银白银期货(LOF)另类投资1.2151.2151.161.160.05504.74%
2001838国投瑞银国家安全混合混合型1.2031.2031.1541.1540.04904.25%
3002251华夏军工安全混合混合型1.6011.6011.5421.5420.05903.83%
4000690前海开源大海洋混合混合型1.7441.7441.6871.6870.05703.38%
5001475易方达国防军工混合混合型1.4971.4971.4481.4480.04903.38%
6164402前海开源中航军工股票型1.5011.0151.4550.9880.04603.16%
7512670鹏华中证国防ETFETF1.85391.85391.80141.80140.05252.91%
8160630鹏华中证国防指数分级股票型1.2931.3181.2571.3050.03602.86%
9160643鹏华空天军工指数(LOF)股票型1.43151.43151.39381.39380.03772.70%
10002199前海开源中证军工指数C股票型1.0381.9981.0111.9710.02702.67%
11512660国泰中证军工ETFETF1.24331.24331.21141.21140.03192.63%
12512680广发中证军工ETFETF1.26671.26671.23421.23420.03252.63%
13512710富国中证军工龙头ETFETF1.66361.66361.62091.62090.04272.63%
14000596前海开源中证军工指数A股票型2.0362.0361.9841.9840.05202.62%
15512560易方达中证军工ETFETF1.32251.32251.28891.28890.03362.61%
16512810华宝中证军工ETFETF1.20521.20521.17451.17450.03072.61%
17005693广发中证军工ETF联接C股票型1.19691.19691.16731.16730.02962.54%
18003017广发中证军工ETF联接A股票型1.19821.19821.16851.16850.02972.54%
19161628融通军工分级股票型1.3190.9461.2870.9250.03202.49%
20163115申万菱信中证军工指数分级股票型1.17591.99461.14751.96620.02842.47%
21161024富国中证军工指数分级股票型1.2221.7991.1931.7870.02902.43%
22004224南方军工改革灵活配置混合混合型1.31191.31191.2811.2810.03092.41%
23002345华夏高端制造混合混合型1.2631.2631.2351.2350.02802.27%
24002703长城久源灵活配置混合混合型1.55021.55021.51791.51790.03232.13%
25008960长信国防军工量化混合C混合型1.43561.43561.40861.40860.02701.92%
26002983长信国防军工量化混合A混合型1.43791.43791.41081.41080.02711.92%
27000535长盛航天海工装备灵活配置混合混合型1.4872.0021.4591.9740.02801.92%
28168501北信瑞丰产业升级混合型2.12622.12622.08752.08750.03871.85%
29004139中邮军民融合灵活配置混合混合型1.44251.44251.41711.41710.02541.79%
30004698博时军工主题股票股票型1.7731.7731.7421.7420.03101.78%
31501019国泰国证航天军工指数股票型1.30931.30931.28681.28680.02251.75%
32005609富国军工主题混合混合型1.92271.92271.89051.89050.03221.70%
33001577嘉实低价策略股票股票型2.072.072.0362.0360.03401.67%
34004997广发高端制造股票股票型2.242.242.20472.20470.03531.60%
35004640华夏节能环保股票股票型1.65251.65251.62691.62690.02561.57%
36000011华夏大盘精选混合混合型18.64123.58118.37223.3120.26901.46%
37002190农银新能源主题混合型1.90571.90571.88361.88360.02211.17%
38000457上投摩根核心成长股票股票型2.3622.6712.3382.6470.02401.03%
39005774华夏产业升级混合混合型1.91021.91021.89121.89120.01901.00%
40519692交银成长混合A混合型7.53828.34427.46328.26920.07501.00%
41519694交银蓝筹混合混合型1.40242.03341.38852.01950.01391.00%
42006281万家人工智能混合混合型1.76371.76371.74741.74740.01630.93%
43377010上投摩根阿尔法混合混合型4.79946.71944.75526.67520.04420.93%
44005825申万菱信智能驱动股票股票型2.42432.42432.40222.40220.02210.92%
45001479中邮风格轮动灵活配置混合混合型1.5441.6671.531.6530.01400.92%
46002132广发鑫享混合混合型1.991.991.9721.9720.01800.91%
47519183万家双引擎灵活配置混合混合型2.0572.7472.03912.72910.01790.88%
48000336农银研究精选混合混合型2.71772.71772.69442.69440.02330.86%
49009487光大保德信瑞和混合C混合型1.09671.09671.08731.08730.00940.86%
50009486光大保德信瑞和混合A混合型1.09741.09741.0881.0880.00940.86%
51003715宝盈消费主题混合混合型1.66441.66441.65061.65060.01380.84%
52001606农银工业4.0混合混合型2.45072.45072.4312.4310.01970.81%
53005063广发中证全指家用电器指数A股票型1.27211.27211.26231.26230.00980.78%
54005064广发中证全指家用电器指数C股票型1.26781.26781.25811.25810.00970.77%
55000216华安黄金易ETF联接A另类投资1.62761.62761.61621.61620.01140.71%
56009402交银启明混合混合型1.14041.14041.13241.13240.00800.71%
57159996国泰中证全指家电ETFETF1.23521.23521.22651.22650.00870.71%
58002610博时黄金ETF联接A另类投资1.55431.55431.54341.54340.01090.71%
59000217华安黄金易ETF联接C另类投资1.61631.61631.6051.6050.01130.70%
60002611博时黄金ETF联接C另类投资1.53011.53011.51941.51940.01070.70%
61000218国泰黄金ETF联接A另类投资1.66331.66331.65171.65170.01160.70%
62004253国泰黄金ETF联接C另类投资1.65851.65851.6471.6470.01150.70%
63518880华安黄金易ETF另类投资4.38881.65734.35891.6460.02990.69%
64002963易方达黄金ETF联接C另类投资1.53481.53481.52431.52430.01050.69%
65001279中海积极增利混合混合型1.7451.7451.7331.7330.01200.69%
66518850华夏黄金ETF另类投资4.45411.14664.42361.13870.03050.69%
67159937博时黄金ETF另类投资4.38741.72274.35781.71110.02960.68%
68000930博时黄金I另类投资4.37571.82314.34611.81080.02960.68%
69518800国泰黄金ETF另类投资4.34711.64444.31791.63340.02920.68%
70000307易方达黄金ETF联接A另类投资1.55091.55091.54041.54040.01050.68%
71159934易方达黄金ETF另类投资4.35351.77364.32421.76160.02930.68%
72000929博时黄金D另类投资4.45541.93394.42531.92140.03010.68%
73159812前海开源黄金ETF另类投资4.44781.14454.41831.13690.02950.67%
74518660工银瑞信黄金ETF另类投资4.44381.15164.41451.14410.02930.66%
75007445国投瑞银顺悦债券债券型1.03661.03661.02981.02980.00680.66%
76002181华安大安全混合混合型1.8391.8391.8271.8270.01200.66%
77007574宝盈新价值混合C混合型2.2042.2042.192.190.01400.64%
78008701华夏黄金ETF联接A另类投资1.07951.07951.07261.07260.00690.64%
79008142工银瑞信黄金ETF联接A另类投资1.12091.12091.11381.11380.00710.64%
80008143工银瑞信黄金ETF联接C另类投资1.12021.12021.11311.11310.00710.64%
81005730国泰江源优势精选混合混合型1.6381.6381.62761.62760.01040.64%
82009198前海开源黄金ETF联接另类投资1.12161.12161.11461.11460.00700.63%
83001445华安国企改革主题灵活配置混合混合型2.8812.8812.8632.8630.01800.63%
84000574宝盈新价值混合A混合型2.2282.9162.2142.9020.01400.63%
85008702华夏黄金ETF联接C另类投资1.07921.07921.07241.07240.00680.63%
86008713国泰中证全指家用电器ETF联接A股票型1.28131.28131.27341.27340.00790.62%
87001877宝盈国家安全沪港深股票股票型1.2961.2961.2881.2880.00800.62%
88008714国泰中证全指家用电器ETF联接C股票型1.28021.28021.27231.27230.00790.62%
89003961易方达瑞程灵活配置混合A混合型2.46612.46612.45132.45130.01480.60%
90003962易方达瑞程灵活配置混合C混合型2.48522.48522.47032.47030.01490.60%
91340007兴全社会责任混合混合型5.3035.4935.2725.4620.03100.59%
92288001华夏经典混合混合型1.7084.0981.6984.0880.01000.59%
93519606国泰金鑫股票股票型2.4412.652.4282.6360.01300.54%
94518600广发上海金ETF另类投资4.4521.09054.42821.08470.02380.54%
95004263华安沪港深机会灵活配置混合混合型2.0942.3062.0832.2950.01100.53%
96518680富国上海金ETF另类投资4.44451.10974.42111.10390.02340.53%
97004559汇安丰裕灵活配置混合C混合型1.55241.60141.54441.59340.00800.52%
98004558汇安丰裕灵活配置混合A混合型1.43071.47971.42331.47230.00740.52%
99580008东吴新产业精选混合混合型2.98272.98272.96782.96780.01490.50%
100519704交银先进制造混合混合型3.60834.73533.59194.71890.01640.46%
101001707诺安高端制造股票股票型1.3471.3471.3411.3410.00600.45%
102040011华安核心优选混合混合型2.07373.60372.06453.59450.00920.45%
103003299嘉实物流产业股票C股票型1.8141.8141.8061.8060.00800.44%
104003298嘉实物流产业股票A股票型1.8291.8291.8211.8210.00800.44%
105006700红土创新稳健混合A混合型1.21281.21281.20751.20750.00530.44%
106257010国联安小盘精选混合混合型1.3624.1411.3564.1350.00600.44%
107090018大成新锐产业混合混合型3.43.93.3853.8850.01500.44%
108006701红土创新稳健混合C混合型1.20171.20171.19651.19650.00520.43%
109000652博时裕隆灵活配置混合混合型3.8013.2913.7853.2780.01600.42%
110519772交银新生活力灵活配置混合混合型2.9522.9522.942.940.01200.41%
111020026国泰成长优选混合混合型3.9324.4543.9164.4380.01600.41%
112006429诺安恒鑫混合混合型1.33761.33761.33211.33210.00550.41%
113519702交银趋势混合混合型2.7793.2792.7683.2680.01100.40%
114070021嘉实主题新动力混合混合型2.8422.8422.8312.8310.01100.39%
115000567广发聚祥灵活混合混合型2.3432.3432.3342.3340.00900.39%
116005726国泰价值精选灵活配置混合混合型2.11422.11422.10592.10590.00830.39%
117519732交银定期支付双息平衡混合混合型5.2365.2365.2165.2160.02000.38%
118006768华安沪港深优选混合混合型1.5241.5241.51821.51820.00580.38%
119000985嘉实逆向策略股票股票型1.8691.8691.8621.8620.00700.38%
120004249安信中国制造2025混合混合型1.6471.6471.6411.6410.00600.37%
121004393安信合作创新灵活配置混合混合型1.82771.82771.82091.82090.00680.37%
122320015诺安行业轮动混合混合型1.64711.64711.64121.64120.00590.36%
123008374华泰柏瑞景气回报C混合型1.47131.47131.46631.46630.00500.34%
124002649民生智造2025灵活配置混合混合型1.84081.84081.83451.83450.00630.34%
125008373华泰柏瑞景气回报A混合型1.47361.47361.46861.46860.00500.34%
126260115景顺长城中小盘混合混合型1.8522.4121.8462.4060.00600.33%
127000566华泰柏瑞创新升级混合混合型3.3484.0543.3374.0430.01100.33%
128159981建信易盛能源化工期货ETFETF0.86990.86990.86710.86710.00280.32%
129007968华泰柏瑞研究精选混合型1.53661.53661.53181.53180.00480.31%
130001569泰信国策驱动灵活配置混合混合型1.2871.2871.2831.2830.00400.31%
131008507交银内核驱动混合混合型1.32281.32281.31871.31870.00410.31%
132320011诺安中小盘精选混合混合型2.5953.6252.5873.6170.00800.31%
133004814中欧红利优享混合A混合型1.2211.2211.21741.21740.00360.30%
134007393上银未来生活灵活配置混合混合型1.18671.18671.18311.18310.00360.30%
135009488中邮价值精选混合A混合型1.01181.01181.00881.00880.00300.30%
136009489中邮价值精选混合C混合型1.01151.01151.00851.00850.00300.30%
137004815中欧红利优享混合C混合型1.20061.20061.19711.19710.00350.29%
138001856易方达环保主题混合混合型2.3842.3842.3772.3770.00700.29%
139001528诺安先进制造股票股票型2.0752.0752.0692.0690.00600.29%
140005983上投摩根核心精选股票型1.88231.88231.87681.87680.00550.29%
141001975景顺长城环保优势股票股票型2.7732.7732.7652.7650.00800.29%
142000967华泰柏瑞创新动力混合混合型2.752.752.7422.7420.00800.29%
143080005长盛量化红利混合混合型1.7452.6511.742.6460.00500.29%
144310368申万菱信竞争优势混合混合型1.75982.77581.75472.77070.00510.29%
145690009民生加银红利回报混合混合型2.8723.172.8643.1620.00800.28%
146005844东方人工智能主题混合混合型1.42941.42941.42541.42540.00400.28%
147006819安信盈利驱动股票C股票型1.5241.5241.51971.51970.00430.28%
148006818安信盈利驱动股票A股票型1.53281.53281.52851.52850.00430.28%
149000897鑫元聚鑫收益增强债C债券型1.01831.07831.01561.07560.00270.27%
150000896鑫元聚鑫收益增强债A债券型1.0421.1021.03921.09920.00280.27%
151006140广发集嘉债券A债券型1.20011.20011.19691.19690.00320.27%
152001725汇添富高端制造股票股票型2.1952.1952.1892.1890.00600.27%
153162102金鹰中小盘精选混合混合型1.51023.56291.50613.55880.00410.27%
154008547博道安远6个月定开混合混合型1.07791.07791.07511.07510.00280.26%
155006141广发集嘉债券C债券型1.19641.19641.19331.19330.00310.26%
156519756交银国企改革灵活配置混合混合型1.5471.5471.5431.5430.00400.26%
157006369弘毅远方国企转型升级混合混合型1.71761.75261.71341.74840.00420.25%
158006049恒越研究精选混合A/B混合型1.64751.64751.64341.64340.00410.25%
159007192恒越研究精选混合C混合型1.64361.64361.63951.63950.00410.25%
160870017广发资管消费精选灵活配置混合混合型1.19642.25511.19342.24970.00300.25%
161002409华夏新活力混合A混合型1.2771.2771.2741.2740.00300.24%
162006431汇安鼎利纯债A债券型1.01081.01081.00841.00840.00240.24%
163003300华夏圆和混合混合型1.31451.31451.31141.31140.00310.24%
164006780广发稳健策略混合混合型1.52891.52891.52521.52520.00370.24%
165003834华夏能源革新股票股票型1.6741.6741.671.670.00400.24%
166006432汇安鼎利纯债C债券型1.00581.00581.00351.00350.00230.23%
167519987长信恒利优势混合混合型1.742.0991.7362.0950.00400.23%
168001583安信新常态股票股票型1.3061.6381.3031.6350.00300.23%
169004047华夏新锦顺混合C混合型1.32241.32241.31941.31940.00300.23%
170005821万家新机遇龙头企业混合混合型1.77031.77031.76621.76620.00410.23%
171004046华夏新锦顺混合A混合型1.49231.49231.48891.48890.00340.23%
172001682新华鑫回报混合混合型1.3241.4341.3211.4310.00300.23%
173003800华安新泰利灵活配置混合C混合型1.18981.18981.18711.18710.00270.23%
174003984嘉实新能源新材料股票A股票型2.132.132.12532.12530.00470.22%
175001761广发安宏回报混合A混合型1.3951.3951.3921.3920.00300.22%
176001300大成睿景灵活配置混合A混合型1.3981.3981.3951.3950.00300.22%
177003799华安新泰利灵活配置混合A混合型1.20821.20821.20551.20550.00270.22%
178001301大成睿景灵活配置混合C混合型1.341.341.3371.3370.00300.22%
179003985嘉实新能源新材料股票C股票型2.10782.10782.10322.10320.00460.22%
180001762广发安宏回报混合C混合型1.3521.3521.3491.3490.00300.22%
181000972新华万银策略灵活配置混合混合型1.4631.4631.461.460.00300.21%
182001959华商乐享互联灵活配置混合混合型1.431.431.4271.4270.00300.21%
183003587先锋精一混合C混合型0.96710.96710.96510.96510.00200.21%
184002838华夏新锦程混合A混合型1.24071.33171.23811.32910.00260.21%
185003586先锋精一混合A混合型1.0111.0111.00891.00890.00210.21%
186007309鹏华9-10年利率发起式债券A债券型1.03291.05471.03081.05260.00210.20%
187006061红土创新增强收益债券A债券型1.20931.20931.20691.20690.00240.20%
188007193恒越核心精选混合C混合型1.66691.66691.66361.66360.00330.20%
189690007民生加银景气行业混合混合型4.4674.4674.4584.4580.00900.20%
190000520上银新兴价值成长混合混合型1.5232.3461.522.3430.00300.20%
191750001安信灵活配置混合混合型2.0472.6372.0432.6330.00400.20%
192006299恒越核心精选混合A混合型1.66191.66191.65861.65860.00330.20%
193006064红土创新增强收益债券C债券型1.2071.2071.20461.20460.00240.20%
194009276鹏华9-10年利率发起式债券C债券型0.96180.96180.95990.95990.00190.20%
195001616嘉实环保低碳股票股票型2.6342.6342.6292.6290.00500.19%
196008897上银可转债精选债券债券型1.02571.02571.02381.02380.00190.19%
197008860民生加银龙头优选股票股票型1.33721.33721.33471.33470.00250.19%
198159980大成有色金属期货ETFETF1.06721.06721.06521.06520.00200.19%
199007803兴全合泰混合C混合型1.40321.40321.40061.40060.00260.19%
200006138国联安价值优选股票股票型1.84981.84981.84651.84650.00330.18%
201007802兴全合泰混合A混合型1.411.411.40741.40740.00260.18%
202260101景顺长城优选混合混合型3.46.04663.3946.04060.00600.18%
203007288合煦智远消费主题股票发起式C股票型1.23941.23941.23731.23730.00210.17%
204007287合煦智远消费主题股票发起式A股票型1.24781.24781.24571.24570.00210.17%
205008840德邦大消费混合A混合型1.07331.07331.07161.07160.00170.16%
206008841德邦大消费混合C混合型1.07291.07291.07121.07120.00170.16%
207164205天弘文化新兴产业股票型2.36292.74752.35922.74320.00370.16%
208001972前海开源沪港深智慧生活混合混合型1.8961.8961.8931.8930.00300.16%
209002410华夏新活力混合C混合型1.2481.2481.2461.2460.00200.16%
210005977中信保诚至兴混合A混合型1.47361.47361.47121.47120.00240.16%
211007910大成有色金属期货ETF联接A另类投资1.01331.01331.01171.01170.00160.16%
212005978中信保诚至兴混合C混合型1.44721.44721.44491.44490.00230.16%
213002622广发稳裕混合混合型1.2531.2641.2511.2620.00200.16%
214008276财通资管价值发现混合混合型1.48631.48631.4841.4840.00230.15%
215008605浙商惠民纯债C债券型0.98750.98750.9860.9860.00150.15%
216001724申万菱信多策略灵活配置混合C混合型1.3121.4181.311.4160.00200.15%
217165314建信信用增强债券(LOF)C债券型1.3741.3741.3721.3720.00200.15%
218007911大成有色金属期货ETF联接C另类投资1.01021.01021.00871.00870.00150.15%
219001148申万菱信多策略灵活配置混合A混合型1.3461.5491.3441.5470.00200.15%
220004048华夏新锦汇混合A混合型1.30961.30961.30771.30770.00190.15%
221005412金信民长混合A混合型1.33941.33941.33751.33750.00190.14%
222005413金信民长混合C混合型1.27421.27421.27241.27240.00180.14%
223165311建信信用增强债券(LOF)A债券型1.4041.5551.4021.5530.00200.14%
224007777中邮研究精选混合混合型1.16711.45881.16551.45720.00160.14%
225009147建信新能源行业股票股票型1.08241.08241.08091.08090.00150.14%
226166803浙商惠民纯债A债券型0.98850.98850.98710.98710.00140.14%
227005620中欧品质消费股票A股票型2.47032.47032.46692.46690.00340.14%
228005883华宝港股通香港精选混合混合型1.13691.13691.13531.13530.00160.14%
229008477安信价值驱动三年持有混合混合型1.24971.29971.2481.2980.00170.14%
230580007东吴安享量化混合混合型1.34451.92451.34261.92260.00190.14%
231470098汇添富逆向投资混合混合型3.0313.63.0273.5960.00400.13%
232000185工银添福债券B债券型1.5931.7381.5911.7360.00200.13%
233001030天弘云端生活优选混合型1.19511.19511.19361.19360.00150.13%
234020018国泰金鹿混合混合型1.70832.13691.70612.13490.00220.13%
235005621中欧品质消费股票C股票型2.42582.42582.42262.42260.00320.13%
236001349富国改革动力混合混合型0.8390.8390.8380.8380.00100.12%
237000184工银添福债券A债券型1.6051.7511.6031.7490.00200.12%
238008228宝盈研究精选混合C混合型1.73571.73571.73371.73370.00200.12%
239008227宝盈研究精选混合A混合型1.7411.7411.7391.7390.00200.12%
240004138上银鑫达混合混合型1.75541.75541.75331.75330.00210.12%
241002029安信动态策略混合C混合型1.451.451.44851.44850.00150.10%
242160129南方金利定开债(LOF)C债券型1.0111.5271.011.5260.00100.10%
243001185安信动态策略混合A混合型1.46381.46381.46231.46230.00150.10%
244000420大摩优质信价纯债C债券型1.0421.2931.0411.2920.00100.10%
245006015华安信用四季红债券C债券型1.051.1311.0491.130.00100.10%
246005997天弘裕利灵活配置混合C混合型1.05821.05821.05711.05710.00110.10%
247000266易方达恒久添利1年定开债C债券型1.0031.2711.0021.270.00100.10%
248005968创金合信工业周期股票A股票型1.93711.93711.93511.93510.00200.10%
249515900博时央企创新驱动ETFETF1.01891.01891.01791.01790.00100.10%
250002807融通通安债券债券型1.0241.1691.0231.1680.00100.10%
251002388天弘裕利灵活配置混合A混合型1.16871.1781.16751.17680.00120.10%
252000086南方稳利1年定开债A债券型1.0381.3541.0371.3530.00100.10%
253160131南方聚利1年定开债A债券型1.0361.3951.0351.3940.00100.10%
254005969创金合信工业周期股票C股票型1.90911.90911.90711.90710.00200.10%
255166904民生加银平稳添利债券A债券型1.0141.5081.0131.5070.00100.10%
256003276国联安添利增长债C债券型1.24551.24551.24431.24430.00120.10%
257000840上投摩根纯债丰利债券C债券型1.0091.1571.0081.1560.00100.10%
258004885长信先优债券债券型1.24321.24321.2421.2420.00120.10%
259002337创金合信季安鑫3个月A债券型1.0030.97451.0020.97370.00100.10%
260004319国寿安保尊裕优化回报债券C债券型1.0171.1121.0161.1110.00100.10%
261001246兴银长乐定开债债券型1.0131.2741.0121.2730.00100.10%
262005802添富智能制造股票股票型1.62851.62851.6271.6270.00150.09%
263002367国联安安稳混合混合型1.50411.50411.50281.50280.00130.09%
264001718工银物流产业股票股票型2.2362.2362.2342.2340.00200.09%
265001744诺安进取回报混合混合型1.1091.1371.1081.1360.00100.09%
266003275国联安添利增长债A债券型1.2671.2671.26581.26580.00120.09%
267004045金鹰添润定开债债券型1.05621.13821.05531.13730.00090.09%
268166401浦银安盛稳健增利债券C债券型1.1061.1971.1051.1960.00100.09%
269002336创金合信尊享纯债债券型1.0681.1741.0671.1730.00100.09%
270000335安信永利信用C债券型1.1491.4741.1481.4730.00100.09%
271000310安信永利信用A债券型1.1571.5071.1561.5060.00100.09%
272002735泓德裕荣纯债债券C债券型1.0731.1671.0721.1660.00100.09%
273000147易方达高等级信用债债券A债券型1.1121.4011.1111.40.00100.09%
274004219中海添顺定期开放混合混合型1.03781.08581.03691.08490.00090.09%
275003384金鹰添盈纯债债券债券型1.04771.16471.04681.16380.00090.09%
276004819国寿安保目标策略混合发起C混合型1.09041.09041.08941.08940.00100.09%
277003767泰达宏利纯利债券A债券型1.04781.13361.04691.13270.00090.09%
278002850南方甑智混合混合型1.07141.07141.07041.07040.00100.09%
279000206易方达投资级信用债债券C债券型1.1271.4141.1261.4130.00100.09%
280004818国寿安保目标策略混合发起A混合型1.09561.09561.09461.09460.00100.09%
281006624中泰玉衡价值优选混合混合型1.34331.34331.34211.34210.00120.09%
282000469富国目标齐利一年期纯债债券债券型1.11.3151.0991.3140.00100.09%
283163415兴全商业模式优选混合混合型3.3134.1733.314.170.00300.09%
284163807中银优选混合混合型1.75862.96421.7572.96260.00160.09%
285002277中邮纯债恒利债券C债券型1.0631.1731.0621.1720.00100.09%
286009459创金合信季安鑫3个月C债券型1.00261.00261.00171.00170.00090.09%
287001507景顺长城泰和回报混合C混合型1.2861.2861.2851.2850.00100.08%
288001506景顺长城泰和回报混合A混合型1.3031.3031.3021.3020.00100.08%
289270009广发增强债券债券型1.1981.7321.1971.7310.00100.08%
290110017易方达增强回报债券A债券型1.3272.281.3262.2790.00100.08%
291110018易方达增强回报债券B债券型1.3182.2051.3172.2040.00100.08%
292253021国联安增利债券B债券型1.2831.5111.2821.510.00100.08%
293000406汇添富双利增强债券A债券型1.1881.5211.1871.520.00100.08%
294000395汇添富安心中国债券A债券型1.281.281.2791.2790.00100.08%
295253020国联安增利债券A债券型1.3191.5641.3181.5630.00100.08%
296002139泓德裕泰债券C债券型1.1831.2731.1821.2720.00100.08%
297003768泰达宏利纯利债券C债券型1.04351.12381.04271.1230.00080.08%
298003733金鹰添裕纯债债券债券型1.01671.14071.01591.13990.00080.08%
299163406兴全合润分级混合混合型1.69246.43621.69116.43130.00130.08%
300002776招商安荣混合A混合型1.27661.27661.27561.27560.00100.08%
301002777招商安荣混合C混合型1.23551.23551.23451.23450.00100.08%
302008420广发招泰混合A混合型1.0411.0411.04021.04020.00080.08%
303070037嘉实纯债债券A债券型1.1921.351.1911.3490.00100.08%
304166016中欧纯债债券(LOF)C债券型1.2071.4591.2061.4580.00100.08%
305000015华夏纯债债券A债券型1.2481.3611.2471.360.00100.08%
306162717广发再融资主题混合型1.3261.3261.3251.3250.00100.08%
307007725招商瑞文混合A混合型1.14181.14181.1411.1410.00080.07%
308519729交银增强收益债券债券型1.4611.5961.461.5950.00100.07%
309003028安信新优选混合A混合型1.18131.37931.18051.37850.00080.07%
310008421广发招泰混合C混合型1.03921.03921.03851.03850.00070.07%
311450018国富恒久信用债券A债券型1.25971.45971.25881.45880.00090.07%
312450019国富恒久信用债券C债券型1.24311.43131.24221.43040.00090.07%
313007879嘉实致安3个月定期债券债券型1.04931.04931.04861.04860.00070.07%
314159974富国央企创新ETFETF1.02491.02491.02421.02420.00070.07%
315006703国富恒嘉短债债券C债券型1.01611.01611.01541.01540.00070.07%
316002148国寿安保稳惠混合混合型1.73592.02851.73462.02720.00130.07%
317377240上投摩根新兴动力混合A混合型5.4545.4545.455.450.00400.07%
318007797博时央企创新驱动ETF联接C股票型1.1031.1031.10221.10220.00080.07%
319007796博时央企创新驱动ETF联接A股票型1.10631.10631.10551.10550.00080.07%
320002351易方达裕祥回报债券债券型1.5041.5041.5031.5030.00100.07%
321004856广发中证全指建筑材料指数A股票型1.51591.51591.51491.51490.00100.07%
322630008华商策略精选混合混合型1.3841.9141.3831.9130.00100.07%
323003029安信新优选混合C混合型1.17031.36731.16951.36650.00080.07%
324008961华商科技创新混合混合型1.28151.28151.28061.28060.00090.07%
325001261中融新机遇混合混合型1.3721.3721.3711.3710.00100.07%
326004857广发中证全指建筑材料指数C股票型1.52441.52441.52341.52340.00100.07%
327007809富国央企创新驱动ETF联接A股票型1.08671.08671.08591.08590.00080.07%
328003628兴银收益增强债券债券型1.1341.1341.13321.13320.00080.07%
329004141兴业瑞丰6个月定开债债券型1.02631.16441.02571.16380.00060.06%
330007810富国央企创新驱动ETF联接C股票型1.08371.08371.0831.0830.00070.06%
331001951金鹰改革红利混合混合型1.5691.5691.5681.5680.00100.06%
332004792富荣富乾债券A债券型1.01961.06921.0191.06860.00060.06%
333003883易方达瑞弘混合C混合型1.57411.57411.57311.57310.00100.06%
334003542财通纯债债券C债券型1.07331.10551.07271.10490.00060.06%
335006702国富恒嘉短债债券A债券型1.02111.02111.02051.02050.00060.06%
336006536恒生前海恒锦裕利C混合型1.06581.06581.06521.06520.00060.06%
337003346安信新成长混合C混合型1.13121.26721.13051.26650.00070.06%
338006535恒生前海恒锦裕利A混合型1.05861.05861.0581.0580.00060.06%
339100072富国强回报定开债A/B债券型1.6431.6731.6421.6720.00100.06%
340001808银华互联网主题灵活配置混合混合型1.6681.6681.6671.6670.00100.06%
341000736诺安聚利债券A债券型1.21541.27941.21471.27870.00070.06%
342340008兴全有机增长混合混合型3.66254.48253.66024.48020.00230.06%
343000436易方达裕惠定开混合发起式混合型1.6592.0721.6582.0710.00100.06%
344000497财通纯债债券A债券型1.08451.161.08391.15940.00060.06%
345003345安信新成长混合A混合型1.13561.27561.13491.27490.00070.06%
346007726招商瑞文混合C混合型1.13871.13871.1381.1380.00070.06%
347003882易方达瑞弘混合A混合型1.58091.58091.57991.57990.00100.06%
348163409兴全绿色投资混合(LOF)混合型1.7173.3971.7163.3960.00100.06%
349005329添富民安增益定开混合A混合型1.27961.27961.27891.27890.00070.05%
350005330添富民安增益定开混合C混合型1.26691.26691.26631.26630.00060.05%
351006242宝盈盈润纯债债券债券型1.0121.0511.01151.05050.00050.05%
352003682博时安弘一年定开债发起式A债券型1.06041.16941.05991.16890.00050.05%
353000438融通通启一年定开债B债券型1.03521.25251.03471.2520.00050.05%
354000437融通通启一年定开债A债券型1.03651.2741.0361.27350.00050.05%
355007085招商瑞庆混合C混合型1.10661.22661.10611.22610.00050.05%
356007926万家家享中短债C债券型1.06961.11161.06911.11110.00050.05%
357007884易方达恒盛3个月定开混合混合型1.04621.04621.04571.04570.00050.05%
358002574招商瑞庆混合A混合型1.08741.38741.08691.38690.00050.05%
359006333招商金鸿债券C债券型1.07291.07291.07241.07240.00050.05%
360006163融通增辉定开债券发起式债券型1.05381.11181.05331.11130.00050.05%
361515600广发央企创新ETFETF0.99860.99860.99810.99810.00050.05%
362005513南华瑞恒中短债债券A债券型1.04621.04621.04571.04570.00050.05%
363005514南华瑞恒中短债债券C债券型1.05171.05171.05121.05120.00050.05%
364007418泰康信用精选债券C债券型1.03031.03031.02981.02980.00050.05%
365519718交银纯债债券发起A债券型1.06161.34161.06111.34110.00050.05%
366004828平安中短债债券C债券型1.06091.03781.06041.03730.00050.05%
367001182易方达安心回馈混合混合型2.0912.0912.092.090.00100.05%
368006851平安中短债债券E债券型1.05921.05921.05871.05870.00050.05%
369004827平安中短债债券A债券型1.06221.04551.06171.0450.00050.05%
370006332招商金鸿债券A债券型1.07861.07861.07811.07810.00050.05%
371008007安信睿享纯债债券债券型0.99950.99950.9990.9990.00050.05%
372485019工银信用纯债债券B债券型1.25351.28951.25291.28890.00060.05%
373003237信诚惠盈债券C债券型1.09371.09371.09321.09320.00050.05%
374006213东方臻选纯债债券C债券型1.31391.41091.31321.41020.00070.05%
375008064建信睿信三个月定开债债券型1.01021.01021.00971.00970.00050.05%
376005906招商丰茂灵活混合发起式A混合型1.14441.14441.14381.14380.00060.05%
377003735万家瑞盈灵活配置混合C混合型1.17151.17151.17091.17090.00060.05%
378006212东方臻选纯债债券A债券型1.0431.0831.04251.08250.00050.05%
379006211东方臻宝纯债债券C债券型1.08681.11381.08631.11330.00050.05%
380485119工银信用纯债债券A债券型1.29071.33171.29011.33110.00060.05%
381008549汇安中债-广西信用债A债券型1.01561.01561.01511.01510.00050.05%
382003683博时安弘一年定开债发起式C债券型1.05381.15221.05331.15170.00050.05%
383005890先锋博盈纯债A债券型1.05931.05931.05881.05880.00050.05%
384007546融通增享纯债债券债券型1.02531.02531.02481.02480.00050.05%
385000737诺安聚利债券C债券型1.19061.24861.191.2480.00060.05%
386000489光大岁末红利纯债A债券型1.07851.25271.07811.25230.00040.04%
387008728同泰恒利纯债A债券型0.99340.99940.9930.9990.00040.04%
388008729同泰恒利纯债C债券型0.99250.99850.99210.99810.00040.04%
389003923长盛盛康纯债债券C债券型1.02911.0891.02871.08860.00040.04%
390008993汇添富多策略纯债A债券型0.99760.99760.99720.99720.00040.04%
391003258博时富祥纯债债券A债券型1.11821.15181.11771.15130.00050.04%
392008205交银稳利中短债债券C债券型1.02081.02081.02041.02040.00040.04%
393000516富国祥利一年期定期开放债券型A债券型1.10281.19281.10241.19240.00040.04%
394003266招商招坤纯债C债券型1.11331.13161.11291.13120.00040.04%
395008204交银稳利中短债债券A债券型1.02351.02351.02311.02310.00040.04%
396003734万家瑞盈灵活配置混合A混合型1.1731.1731.17251.17250.00050.04%
397007985博时富悦纯债债券型1.02311.02311.02271.02270.00040.04%
398001282华安新机遇灵活配置混合型1.33971.33971.33921.33920.00050.04%
399003156招商招悦纯债A债券型1.02641.18151.0261.18110.00040.04%
400007828创金合信信用红利债券A债券型1.06931.06931.06891.06890.00040.04%
401008398汇添富鑫福债债券型0.98820.98820.98780.98780.00040.04%
402007617富国投资级信用债债券型C债券型1.03251.03251.03211.03210.00040.04%
403519731交银定期支付月月丰债券C债券型1.5711.5711.57031.57030.00070.04%
404519730交银定期支付月月丰债券A债券型1.61711.61711.61641.61640.00070.04%
405515680嘉实中证央企创新驱动ETFETF1.02391.02391.02351.02350.00040.04%
406519725交银双轮动债券C债券型1.05641.32741.0561.3270.00040.04%
407005462博时富业3个月定开债债券型1.01511.09891.01471.09850.00040.04%
408519723交银双轮动债券A/B债券型1.05961.36561.05921.36520.00040.04%
409004438鹏华永安定期开放债券债券型1.20441.20441.20391.20390.00050.04%
410519199万家家享中短债A债券型1.07111.11311.07071.11270.00040.04%
411003236信诚惠盈债券A债券型1.10121.10121.10081.10080.00040.04%
412000053鹏华永诚一年定开债券债券型1.02551.5951.02511.59440.00040.04%
413005891先锋博盈纯债C债券型1.05461.05461.05421.05420.00040.04%
414003290长城久稳债券债券型1.0081.12091.00761.12050.00040.04%
415630002华商盛世成长混合混合型3.31354.96853.31224.96720.00130.04%
416000116嘉实丰益纯债定期债券债券型1.01321.37541.01281.3750.00040.04%
417005879中加颐兴定开债券债券型1.01021.1111.00981.11060.00040.04%
418005670嘉实致兴定开债发起式债券型1.02151.14951.02111.14910.00040.04%
419007758平安乐享一年定开债A债券型1.02771.02771.02731.02730.00040.04%
420007890银河聚星两年定开债券债券型1.0151.0151.01461.01460.00040.04%
421519720交银纯债债券发起C债券型1.06491.30091.06451.30050.00040.04%
422003280鹏华丰恒债券债券型1.11141.15331.1111.15290.00040.04%
423007179浙商丰顺纯债债券债券型1.00781.00781.00741.00740.00040.04%
424000914中加纯债债券债券型1.02821.43241.02781.43190.00040.04%
425002377建信睿怡纯债债券型1.1271.15021.12661.14980.00040.04%
426003952兴业嘉瑞6个月定开债A债券型1.02191.17311.02151.17270.00040.04%
427003953兴业嘉瑞6个月定开债C债券型1.02171.15791.02131.15750.00040.04%
428002147长安鑫益增强混合C混合型1.2281.2281.22751.22750.00050.04%
429002146长安鑫益增强混合A混合型1.25981.25981.25931.25930.00050.04%
430007292民生加银兴盈债券债券型1.03771.03771.03731.03730.00040.04%
431006625汇安嘉鑫纯债债券债券型1.20861.20861.20811.20810.00050.04%
432007927万家家享中短债E债券型1.07111.11311.07071.11270.00040.04%
433008054汇添富中债7-10年国开债A债券型0.98510.98510.98470.98470.00040.04%
434008055汇添富中债7-10年国开债C债券型0.98450.98450.98410.98410.00040.04%
435000347建信安心回报6个月定开C债券型1.00941.3431.0091.34260.00040.04%
436003607博时富益纯债债券债券型0.99551.15010.99511.14970.00040.04%
437007440南方旭元债券A债券型1.02831.02831.02791.02790.00040.04%
438007441南方旭元债券C债券型1.02831.02831.02791.02790.00040.04%
439007417泰康信用精选债券A债券型1.03311.03311.03271.03270.00040.04%
440002869融通通裕定开债债券型1.0421.21641.04161.2160.00040.04%
441005745广发汇康定期开放债券债券型1.01721.09461.01681.09420.00040.04%
442007655南方定元中短债A债券型1.01931.01931.01891.01890.00040.04%
443005592长安裕腾混合C混合型1.01691.01691.01651.01650.00040.04%
444005588长安裕腾混合A混合型1.02861.02861.02821.02820.00040.04%
445004793富荣富乾债券C债券型0.98851.0380.98811.03760.00040.04%
446005907招商丰茂灵活混合发起式C混合型1.12491.12491.12451.12450.00040.04%
447003922长盛盛康纯债债券A债券型1.03651.11431.03611.11390.00040.04%
448009168博时富祥纯债债券C债券型1.11921.11921.11871.11870.00050.04%
449005846宝盈盈泰纯债债券A债券型1.0971.1491.09661.14860.00040.04%
450007759平安乐享一年定开债C债券型1.02441.02441.0241.0240.00040.04%
451006210东方臻宝纯债债券A债券型3.82363.85063.8223.8490.00160.04%
452004910中加颐享纯债债券债券型1.03271.14941.03231.1490.00040.04%
453008550汇安中债-广西信用债C债券型1.01251.01251.01211.01210.00040.04%
454008937诺德安盈纯债债券型0.9920.9920.99160.99160.00040.04%
455007768信达澳银安盛纯债债券型0.99180.99180.99140.99140.00040.04%
456005338兴业3个月定开债券债券型1.02311.10311.02271.10270.00040.04%
457002382东海祥瑞C债券型1.13661.13661.13621.13620.00040.04%
458005271安信恒利增强债券A债券型1.06631.06631.06591.06590.00040.04%
459000490光大岁末红利纯债C债券型1.07621.22661.07581.22620.00040.04%
460270044广发双债添利债券A债券型1.19691.44331.19661.4430.00030.03%
461008568蜂巢丰业一年定开债发起式债券型1.00671.01671.00641.01640.00030.03%
462005272安信恒利增强债券C债券型1.05931.05931.0591.0590.00030.03%
463003673中加丰裕纯债债券债券型1.00621.20021.00591.19990.00030.03%
464519783交银裕隆纯债债券C债券型1.19521.19521.19491.19490.00030.03%
465008661嘉实致融一年定期债券债券型1.01031.01531.011.0150.00030.03%
466008011前海联合润盈短债C债券型1.01741.01741.01711.01710.00030.03%
467002591中欧信用增利债券(LOF)E债券型1.14821.33821.14791.33790.00030.03%
468006183南方泽元债券型1.01041.08041.01011.08010.00030.03%
469007482永赢智益纯债三个月债券型1.02731.04121.0271.04090.00030.03%
470003777南方宣利定开债C债券型1.04811.14811.04781.14780.00030.03%
471003776南方宣利定开债A债券型1.06441.16441.06411.16410.00030.03%
472008582兴银聚丰债券债券型1.00261.00261.00231.00230.00030.03%
473005892先锋汇盈纯债A债券型1.16891.16891.16861.16860.00030.03%
474008226南方远利3个月定开债债券型1.01081.01081.01051.01050.00030.03%
475005893先锋汇盈纯债C债券型1.12231.12231.1221.1220.00030.03%
476003571招商招琪纯债A债券型1.10451.1461.10421.14570.00030.03%
477006360财通鸿益中短债债券A债券型1.02021.07721.01991.07690.00030.03%
478007052招商中债3-5年国开行C债券型1.00121.03181.00091.03150.00030.03%
479006361财通鸿益中短债债券C债券型1.0181.0751.01771.07470.00030.03%
480008554景顺长城景泰汇利定开债C债券型1.14751.18951.14711.18910.00040.03%
481003442招商招惠3个月定期开放债券A债券型1.08121.15461.08091.15430.00030.03%
482002381东海祥瑞A债券型1.15891.15891.15851.15850.00040.03%
483400030东方添益债券债券型1.18941.32241.1891.3220.00040.03%
484003983鹏华丰惠债券债券型1.05841.15451.05811.15420.00030.03%
485008711宝盈盈顺纯债债券C债券型0.97850.97850.97820.97820.00030.03%
486008710宝盈盈顺纯债债券A债券型0.98020.98020.97990.97990.00030.03%
487007953平安惠文纯债债券型1.01241.02241.01211.02210.00030.03%
488006935平安3-5年政策性金融债C债券型1.0121.0321.01171.03170.00030.03%
489006934平安3-5年政策性金融债A债券型1.0131.0331.01271.03270.00030.03%
490006889平安惠鸿纯债债券债券型1.02271.03271.02241.03240.00030.03%
491002528泰康安益纯债A债券型1.09851.14891.09821.14860.00030.03%
492007537景顺长城景泰盈利纯债债券型1.04281.04281.04251.04250.00030.03%
493002529泰康安益纯债C债券型1.17891.28991.17861.28960.00030.03%
494003860招商招旭纯债C债券型1.15441.47541.15411.47510.00030.03%
495003859招商招旭纯债A债券型1.15961.15961.15931.15930.00030.03%
496007243安信核心竞争力混合A混合型1.5321.5321.53151.53150.00050.03%
497007244安信核心竞争力混合C混合型1.52751.52751.5271.5270.00050.03%
498003357嘉实稳祥纯债债券C债券型1.1711.1711.17071.17070.00030.03%
499008942华泰紫金周周购3月滚动债C债券型1.01561.01561.01531.01530.00030.03%
500008941华泰紫金周周购3月滚动债A债券型1.0171.0171.01671.01670.00030.03%
501006222平安惠兴债券债券型1.03691.08491.03661.08460.00030.03%
502005842海富通弘丰定开债券债券型1.06261.06261.06231.06230.00030.03%
503003449招商招华纯债C债券型1.04711.05531.04681.0550.00030.03%
504004059鑫元招利债券债券型1.05831.15161.0581.15130.00030.03%
505007245安信鑫日享中短债A债券型1.04551.04551.04521.04520.00030.03%
506007246安信鑫日享中短债C债券型1.04231.04231.0421.0420.00030.03%
507002452民生加银和鑫定开债债券型1.17021.3281.16981.32760.00040.03%
508001299兴业添利债券债券型1.01811.25691.01781.25660.00030.03%
509006613富荣富金专项金融债纯债债券型1.05661.05661.05631.05630.00030.03%
510005368富国清洁能源产业混合混合型1.43561.43561.43511.43510.00050.03%
511008579东海祥苏短债C债券型1.00991.00991.00961.00960.00030.03%
512008578东海祥苏短债A债券型1.01171.01171.01141.01140.00030.03%
513003605景顺长城景泰汇利定开债A债券型1.14831.19031.14791.18990.00040.03%
514006107招商添利6个月定开债发起式A债券型1.0221.09581.02171.09550.00030.03%
515003082中融1-3年中高等级信用债C债券型1.08711.10711.08681.10680.00030.03%
516003081中融1-3年中高等级信用债A债券型1.09761.11761.09731.11730.00030.03%
517002596华商回报1号混合混合型0.67470.67470.67450.67450.00020.03%
518006112易方达恒惠定开债债券型1.05311.11311.05281.11280.00030.03%
519002775博时景兴纯债债券债券型1.01221.15511.01191.15480.00030.03%
520000355南方丰元信用增强债券A债券型1.27831.45231.27791.45190.00040.03%
521006980国寿安保泰恒纯债债券债券型1.00471.03271.00441.03240.00030.03%
522000346建信安心回报6个月定开A债券型1.0121.39651.01171.39620.00030.03%
523001578博时裕瑞纯债债券债券型1.19391.24041.19361.24010.00030.03%
524164210天弘同利债券(LOF)C债券型1.1091.6631.10871.66270.00030.03%
525005436圆信永丰兴瑞定开债债券型1.00981.10781.00951.10750.00030.03%
526006737诺安恒惠债券债券型1.10281.10281.10251.10250.00030.03%
527008588淳厚中短债债券C债券型0.99930.99930.9990.9990.00030.03%
528006742南方臻元债券债券型1.0231.0531.02271.05270.00030.03%
529003157招商招悦纯债C债券型1.0261.17371.02571.17340.00030.03%
530008994汇添富多策略纯债C债券型0.99610.99610.99580.99580.00030.03%
531003214易方达富惠纯债债券债券型1.02431.16931.0241.1690.00030.03%
532007228华安中债7-10年国开债A债券型0.97640.98730.97610.9870.00030.03%
533007229华安中债7-10年国开债C债券型1.53681.65681.53641.65640.00040.03%
534009257工银尊利中短债债券F债券型0.99040.99040.99010.99010.00030.03%
535000191富国信用债债券A/B债券型1.1051.39551.10471.39520.00030.03%
536000192富国信用债债券C债券型1.09821.36371.09791.36340.00030.03%
537007901汇添富中短债A债券型0.99850.99850.99820.99820.00030.03%
538008500鹏扬景科混合C混合型1.07841.07841.07811.07810.00030.03%
539008499鹏扬景科混合A混合型1.07971.07971.07941.07940.00030.03%
540009256民生加银鑫通债券债券型0.98870.98870.98840.98840.00030.03%
541007427永赢凯利债券债券型1.04871.04871.04841.04840.00030.03%
542007327前海联合泳辉纯债A债券型1.02021.02021.01991.01990.00030.03%
543004322创金合信尊隆纯债债券型1.09381.1271.09351.12670.00030.03%
544007328招商添盈纯债E债券型1.05041.05041.05011.05010.00030.03%
545008957鹏华中债3-5年国开债指数C债券型0.98670.98670.98640.98640.00030.03%
546008956鹏华中债3-5年国开债指数A债券型0.98690.98690.98660.98660.00030.03%
547009197北信瑞丰鼎盛中短债C债券型0.99880.99880.99850.99850.00030.03%
548008864鑫元中短债A债券型0.9990.9990.99870.99870.00030.03%
549007656南方定元中短债C债券型1.01621.01621.01591.01590.00030.03%
550008409景顺长城景泰裕利纯债债券债券型0.99170.99170.99140.99140.00030.03%
551007171易方达中债3-5年国开行债A债券型0.99361.03860.99331.03830.00030.03%
552006990建信中短债纯债债券C债券型1.01941.04741.01911.04710.00030.03%
553007635银河天盈中短债A债券型1.03131.03131.0311.0310.00030.03%
554001546博时裕盈3个月定开债债券型1.0051.22211.00471.22180.00030.03%
555700005平安添利债券A债券型1.3521.5851.35161.58460.00040.03%
556100066富国纯债债券发起A/B债券型1.07611.36591.07581.36560.00030.03%
557166902民生加银平稳增利A债券型1.01181.48331.01151.4830.00030.03%
558005853财通聚利纯债债券债券型1.06371.06981.06341.06950.00030.03%
559270045广发双债添利债券C债券型1.18451.41631.18421.4160.00030.03%
560002882中加丰润纯债债券C债券型1.15381.15381.15341.15340.00040.03%
561008106博时富瑞纯债债券C债券型1.06251.06251.06221.06220.00030.03%
562006684富国信用债债券D债券型1.09871.10771.09841.10740.00030.03%
563002881中加丰润纯债债券A债券型1.34122.03421.34082.03380.00040.03%
564009282宝盈盈辉纯债A债券型0.98990.98990.98960.98960.00030.03%
565007451易方达恒兴3个月定开债债券型0.99821.02220.99791.02190.00030.03%
566007526易方达年年恒夏一年定开债C债券型1.00171.04471.00141.04440.00030.03%
567009510天弘同利债券(LOF)E债券型0.99170.99170.99140.99140.00030.03%
568006740工银尊利中短债债券A债券型1.04641.04641.04611.04610.00030.03%
569007525易方达年年恒夏一年定开债A债券型1.00191.04791.00161.04760.00030.03%
570007616富国投资级信用债债券型A债券型1.03511.03511.03481.03480.00030.03%
571006741工银尊利中短债债券C债券型1.04121.04121.04091.04090.00030.03%
572007618富国投资级信用债债券型D债券型1.03291.03291.03261.03260.00030.03%
573008775招商鑫福中短债C债券型1.00431.00431.0041.0040.00030.03%
574007829创金合信信用红利债券C债券型1.06741.06741.06711.06710.00030.03%
575008774招商鑫福中短债A债券型1.0051.0051.00471.00470.00030.03%
576501027国泰融信(LOF)混合型1.05521.10731.05491.1070.00030.03%
577006607泓德裕丰中短债债券C债券型1.05731.05731.0571.0570.00030.03%
578003547鹏华丰禄债券债券型1.06221.24021.06191.23990.00030.03%
579004200博时富瑞纯债债券A债券型1.0631.18481.06271.18450.00030.03%
580166012中欧信用增利债券(LOF)C债券型1.14531.33531.1451.3350.00030.03%
581003269招商招乾3个月定开债A债券型1.1181.35141.11771.35110.00030.03%
582004441富荣富兴纯债债券型1.11451.19051.11421.19020.00030.03%
583675161西部利得汇盈债券A债券型1.06211.10211.06181.10180.00030.03%
584675163西部利得汇盈债券C债券型1.0551.09991.05471.09960.00030.03%
585003999富荣富祥纯债债券型1.17061.19361.17031.19330.00030.03%
586006151南方交元债券债券型1.02891.06391.02861.06360.00030.03%
587003270招商招乾3个月定开债C债券型1.08791.29991.08761.29960.00030.03%
588001993博时裕泰纯债债券债券型1.11871.23551.11841.23520.00030.03%
589009349前海联合添泽债券A债券型0.9970.9970.99670.99670.00030.03%
590009222大成彭博3-5年政金债C债券型0.99610.99610.99580.99580.00030.03%
591009221大成彭博3-5年政金债A债券型0.99620.99620.99590.99590.00030.03%
592005712兴全祥泰定期开放债券债券型1.10491.17491.10461.17460.00030.03%
593003452招商招盛纯债A债券型1.11541.44171.11511.44140.00030.03%
594006553国投瑞银恒泽中短债C债券型1.02691.05891.02661.05860.00030.03%
595005725国投瑞银恒泽中短债A债券型1.03311.06511.03281.06480.00030.03%
596006032创金合信汇泽三个月定开债券债券型1.01561.01561.01531.01530.00030.03%
597004123兴银长盈三个月定开债债券型1.01291.15311.01261.15280.00030.03%
598006948华宝中短债债券C债券型1.04791.04791.04761.04760.00030.03%
599006947华宝中短债债券A债券型1.05371.05371.05341.05340.00030.03%
600009302恒生前海短债债券C债券型1.00091.00091.00061.00060.00030.03%
601009301恒生前海短债债券A债券型1.00151.00151.00121.00120.00030.03%
602006572宝盈盈泰纯债债券C债券型1.0881.141.08771.13970.00030.03%
603004063华夏恒融一年定开债债券型1.10551.15721.10521.15690.00030.03%
604005286银华岁丰定期开放债券发起式债券型1.06911.13621.06881.13590.00030.03%
605002169永赢稳益债券债券型1.03861.15681.03831.15650.00030.03%
606164902交银信用添利债券(LOF)债券型1.16321.64921.16281.64880.00040.03%
607004547华夏稳定双利债券A债券型1.03451.16171.03421.16140.00030.03%
608003265招商招坤纯债A债券型1.13131.14961.1311.14930.00030.03%
609003545东兴兴利债券A债券型1.09671.09671.09641.09640.00030.03%
610009771汇安嘉汇纯债债券C债券型1.03281.03281.03251.03250.00030.03%
611004499鹏华丰瑞债券债券型1.02611.16111.02581.16080.00030.03%
612004255民生加银汇鑫一年定开债C债券型1.19531.19531.1951.1950.00030.03%
613004254民生加银汇鑫一年定开债A债券型1.17341.20341.17311.20310.00030.03%
614253030国联安信心增益债券债券型1.15231.26031.15191.25990.00040.03%
615009803易方达中债7-10年国开债C债券型1.09761.09761.09731.09730.00030.03%
616003939南方荣尊混合C混合型1.17911.17911.17871.17870.00040.03%
617001963中欧天禧债券债券型1.15231.15231.15191.15190.00040.03%
618003938南方荣尊混合A混合型1.2021.2021.20161.20160.00040.03%
619007554财通恒利纯债债券型1.01251.01251.01221.01220.00030.03%
620005307财通资管鸿达纯债A债券型1.09111.10911.09081.10880.00030.03%
621005308财通资管鸿达纯债C债券型1.08251.09861.08221.09830.00030.03%
622003002国金及第中短债债券债券型1.01451.01451.01421.01420.00030.03%
623007087财通景利纯债债券型1.0251.0251.02471.02470.00030.03%
624005388兴业安弘3个月定开债债券型1.00721.11151.00691.11120.00030.03%
625519323浦银安盛盛元定开债C债券型1.02241.19941.02211.19910.00030.03%
626002697中欧消费主题股票C股票型3.1033.1033.1023.1020.00100.03%
627005047南华瑞扬纯债A债券型0.88410.88410.88380.88380.00030.03%
628005048南华瑞扬纯债C债券型0.85890.85890.85860.85860.00030.03%
629004601博时富腾纯债债券债券型1.04271.15351.04241.15320.00030.03%
630005363中银证券安源债券C债券型1.03661.05011.03631.04980.00030.03%
631007347永赢昌利债券A债券型1.02671.02671.02641.02640.00030.03%
632004736富国鼎利纯债三个月定开债债券型1.17811.19741.17781.19710.00030.03%
633004898长安泓源纯债债券C债券型1.16821.16821.16781.16780.00040.03%
634004897长安泓源纯债债券A债券型1.15941.15941.1591.1590.00040.03%
635519137海富通瑞福债券债券型1.04641.08141.04611.08110.00030.03%
636004706南方祥元债券C债券型1.11.1481.09971.14770.00030.03%
637004705南方祥元债券A债券型1.11381.16181.11351.16150.00030.03%
638460003华泰柏瑞稳本增利债券B债券型1.04151.50181.04121.50150.00030.03%
639004290前海开源顺和债券A债券型1.12691.12691.12661.12660.00030.03%
640004908长安泓沣中短债债券C债券型1.18921.18921.18881.18880.00040.03%
641004907长安泓沣中短债债券A债券型1.19531.19531.19491.19490.00040.03%
642002621中欧消费主题股票A股票型3.1073.1073.1063.1060.00100.03%
643288102华夏稳定双利债券C债券型1.08031.94961.081.94930.00030.03%
644240008华宝收益增长混合混合型6.6516.6516.64876.64870.00230.03%
645007102民生加银添鑫纯债A债券型1.04441.04441.04411.04410.00030.03%
646007103民生加银添鑫纯债C债券型1.04041.04041.04011.04010.00030.03%
647519519华泰柏瑞稳本增利债券A债券型1.05481.54771.05451.54740.00030.03%
648006384招商添盈纯债C债券型1.04931.04931.0491.0490.00030.03%
649217203招商安泰债券B债券型1.18952.0431.18922.04270.00030.03%
650006383招商添盈纯债A债券型1.05431.05431.0541.0540.00030.03%
651000517富国祥利一年期定期开放债券型C债券型1.08931.17931.0891.1790.00030.03%
652002275中邮纯债聚利债券C债券型1.09641.15491.09611.15460.00030.03%
653217003招商安泰债券A债券型1.17672.09821.17642.09790.00030.03%
654007321鹏华金利债券债券型1.03051.03671.03021.03640.00030.03%
655003358易方达中债7-10年国开债A债券型1.09781.09781.09751.09750.00030.03%
656005882财通资管鸿达纯债E债券型1.07921.07921.07891.07890.00030.03%
657009617东兴兴利债券C债券型1.09671.09671.09651.09650.00020.02%
658006944永赢悦利债券债券型0.99121.03260.9911.03240.00020.02%
659007200永赢泰利债券C债券型1.16851.17251.16831.17230.00020.02%
660003078泰康安惠纯债债券A债券型1.03851.15331.03831.15310.00020.02%
661008857华夏鼎航债券A债券型1.00141.00141.00121.00120.00020.02%
662005841富国尊利纯债定开债债券型1.06221.12221.0621.1220.00020.02%
663004238永赢瑞益债券债券型1.05491.21861.05471.21840.00020.02%
664008858华夏鼎航债券C债券型1.00371.00371.00351.00350.00020.02%
665007962博时中债3-5政金融债指数A债券型0.99291.01120.99271.0110.00020.02%
666007963博时中债3-5政金融债指数C债券型0.99271.01040.99251.01020.00020.02%
667007296天弘安益债券C债券型1.00811.03931.00791.03910.00020.02%
668007295天弘安益债券A债券型1.01221.04351.0121.04330.00020.02%
669007051招商中债3-5年国开行A债券型1.00171.0331.00151.03280.00020.02%
670202110南方润元纯债债券C债券型1.30141.33141.30121.33120.00020.02%
671005124易方达恒益定开债券发起式债券型1.00021.137211.1370.00020.02%
672519631银河君欣债券A债券型0.9861.20450.98581.20430.00020.02%
673005637中融聚业定期开放债券债券型1.00751.0661.00731.06580.00020.02%
674007199永赢泰利债券A债券型0.99480.99880.99460.99860.00020.02%
675008073招商中债-1-3年央企债券指数A债券型1.00541.00731.00521.00710.00020.02%
676008074招商中债-1-3年央企债券指数C债券型1.00461.00651.00441.00630.00020.02%
677008921国泰聚鑫纯债债券债券型0.99860.99860.99840.99840.00020.02%
678002929博时聚盈纯债债券债券型1.1241.16751.12381.16730.00020.02%
679005831鹏华尊悦3个月定开债债券型1.05251.14371.05231.14350.00020.02%
680008862中银证券汇远定开债债券型0.9960.9960.99580.99580.00020.02%
681003403华商瑞丰短债A债券型1.03721.05651.0371.05630.00020.02%
682006437浦银安盛中短债C债券型1.06491.06491.06471.06470.00020.02%
683006082鑫元全利A债券型1.03281.04071.03261.04050.00020.02%
684003209鹏华丰达债券债券型1.05011.08611.04991.08590.00020.02%
685007435华宝宝怡债券债券型1.04531.04531.04511.04510.00020.02%
686007024中银证券安泽债券C债券型1.01531.03731.01511.03710.00020.02%
687004630平安合信定开债债券型1.0181.03381.01781.03360.00020.02%
688007118华泰紫金丰泰纯债发起C债券型1.04731.06131.04711.06110.00020.02%
689008015嘉实中债3-5年国开债指数A债券型0.99361.01230.99341.01210.00020.02%
690008016嘉实中债3-5年国开债指数C债券型0.99361.0120.99341.01180.00020.02%
691007513博时富丰3个月定开债债券型1.02131.04781.02111.04760.00020.02%
692007117华泰紫金丰泰纯债发起A债券型1.05051.06581.05031.06560.00020.02%
693005432上银聚鸿益三个月定开债债券型1.03141.11361.03121.11340.00020.02%
694006067中加颐睿纯债债券C债券型1.00431.08241.00411.08220.00020.02%
695006066中加颐睿纯债债券A债券型1.00921.0891.0091.08880.00020.02%
696007023中银证券安泽债券A债券型1.01541.03741.01521.03720.00020.02%
697007935平安惠澜纯债A债券型1.02011.02011.01991.01990.00020.02%
698008626南方0-5年江苏城投债A债券型0.99450.99450.99430.99430.00020.02%
699006874创金合信恒兴中短债A债券型1.07571.07571.07551.07550.00020.02%
700003400建信恒瑞一年定开债债券型1.04851.14751.04831.14730.00020.02%
701006875创金合信恒兴中短债C债券型1.07051.07051.07031.07030.00020.02%
702006987平安季添盈定开债C债券型1.05621.05621.0561.0560.00020.02%
703006773国寿安保尊荣中短债债券A债券型1.05511.05511.05491.05490.00020.02%
704007094建信中债国开行债A债券型1.01091.05991.01071.05970.00020.02%
705161713招商信用添利债券(LOF)A债券型1.01781.73241.01761.73220.00020.02%
706003448招商招华纯债A债券型1.04891.1591.04871.15880.00020.02%
707004042华夏鼎茂债券A债券型1.1261.18231.12581.18210.00020.02%
708000564南方通利债券C债券型1.09871.38821.09851.3880.00020.02%
709000563南方通利债券A债券型1.10091.40381.10071.40360.00020.02%
710003073泰达宏利汇利债券A债券型1.05411.10011.05391.09990.00020.02%
711007366易方达中债3-5年政金融债指数A债券型0.99421.01820.9941.0180.00020.02%
712007367易方达中债3-5年政金融债指数C债券型0.99351.01750.99331.01730.00020.02%
713006774国寿安保尊荣中短债债券C债券型1.05041.05041.05021.05020.00020.02%
714002930博时聚润纯债债券债券型1.04491.11671.04471.11650.00020.02%
715007986嘉实致禄3个月定期纯债债券债券型1.01531.01531.01511.01510.00020.02%
716008118嘉实民企精选一年定开债债券型1.03341.03341.03321.03320.00020.02%
717006170工银瑞福纯债债券C债券型1.04961.04961.04941.04940.00020.02%
718009271博时信用优选债券A债券型1.00171.00171.00151.00150.00020.02%
719006169工银瑞福纯债债券A债券型1.0571.0571.05681.05680.00020.02%
720006988平安季添盈定开债E债券型1.05621.05621.0561.0560.00020.02%
721009272博时信用优选债券C债券型1.0021.0021.00181.00180.00020.02%
722008747大成景泰纯债债券A债券型1.01511.01511.01491.01490.00020.02%
723006570中金金元A债券型1.00191.0481.00171.04780.00020.02%
724007792嘉实央企创新驱动ETF联接A股票型1.07371.07371.07351.07350.00020.02%
725007793嘉实央企创新驱动ETF联接C股票型1.07241.07241.07221.07220.00020.02%
726008748大成景泰纯债债券C债券型1.01331.01331.01311.01310.00020.02%
727005480诺安联创顺鑫C债券型1.16891.26961.16871.26940.00020.02%
728006714博时富源纯债债券债券型1.02821.05191.0281.05170.00020.02%
729007508大成中债3-5年国开债C债券型0.99471.03570.99451.03550.00020.02%
730008383招商安心收益债券A债券型1.60181.60181.60151.60150.00030.02%
731007507大成中债3-5年国开债A债券型0.99421.03720.9941.0370.00020.02%
732004043华夏鼎茂债券C债券型1.131.18031.12981.18010.00020.02%
733006284浙商兴永三个月定开债发起式债券型1.01161.05261.01141.05240.00020.02%
734003648融通通祺债券债券型1.04281.16381.04261.16360.00020.02%
735006076创金合信恒利超短债债券A债券型1.08331.08331.08311.08310.00020.02%
736005578交银丰晟收益债券C债券型1.05151.13151.05131.13130.00020.02%
737006405华富恒盛纯债债券A债券型1.011.061.00981.05980.00020.02%
738005577交银丰晟收益债券A债券型1.05581.14581.05561.14560.00020.02%
739004122兴银长益三个月定开债债券型1.01931.16521.01911.1650.00020.02%
740007738淳厚稳惠债券A债券型1.01671.01851.01651.01830.00020.02%
741007739淳厚稳惠债券C债券型1.01481.01631.01461.01610.00020.02%
742006559永赢通益债券C债券型1.0541.08791.05381.08770.00020.02%
743000694鑫元鸿利债券债券型1.31091.36091.31061.36060.00030.02%
744006550广发景润纯债债券型1.02421.04191.0241.04170.00020.02%
745007168华安安和债券C债券型1.02081.02081.02061.02060.00020.02%
746009532广发景明中短债E债券型1.01821.02771.0181.02750.00020.02%
747002549嘉实稳祥纯债债券A债券型1.21251.21251.21231.21230.00020.02%
748004155中信保诚至泰中短债债券A债券型1.09011.09011.08991.08990.00020.02%
749005455建信睿丰纯债定期开放债券债券型1.03691.07291.03671.07270.00020.02%
750008938大成惠兴一年定开债券债券型1.00071.00071.00051.00050.00020.02%
751002927长盛盛和纯债A债券型0.99451.08030.99431.08010.00020.02%
752006047长信稳健纯债债券E债券型1.03581.22181.03561.22160.00020.02%
753006012中信保诚稳鸿C债券型0.98521.04820.9851.0480.00020.02%
754009267广发双债添利债券E债券型1.1961.20981.19581.20960.00020.02%
755003549浙商惠裕纯债债券型1.07361.11811.07341.11790.00020.02%
756009311创金合信鑫日享短债债券E债券型1.06981.06981.06961.06960.00020.02%
757006011中信保诚稳鸿A债券型6.3446.8246.34286.82280.00120.02%
758007338前海联合泳辉纯债C债券型1.28251.28251.28221.28220.00030.02%
759004156中信保诚至泰中短债债券C债券型1.151.151.14981.14980.00020.02%
760007902汇添富中短债C债券型0.99720.99720.9970.9970.00020.02%
761217011招商安心收益债券C债券型1.59831.94531.5981.9450.00030.02%
762009283宝盈盈辉纯债C债券型0.98920.98920.9890.9890.00020.02%
763050027博时信用债纯债债券A债券型1.08781.48991.08761.48970.00020.02%
764007017平安如意中短债A债券型1.0591.0591.05881.05880.00020.02%
765007176富国泓利纯债发起式C债券型1.04521.09521.0451.0950.00020.02%
766519322浦银安盛盛元定开债A债券型1.02351.21351.02331.21330.00020.02%
767008176长信利保债券C债券型1.01041.01041.01021.01020.00020.02%
768008879国联安中债1-3年政金融债债券型0.98420.98420.9840.9840.00020.02%
769001958嘉合磐通债券C债券型1.10281.15281.10261.15260.00020.02%
770002996长信稳健纯债债券A债券型1.02661.20761.02641.20740.00020.02%
771007324鑫元中债1-3年国开债指数A债券型1.01171.01171.01151.01150.00020.02%
772007325鑫元中债1-3年国开债指数C债券型1.01111.01111.01091.01090.00020.02%
773005369富国臻利纯债定开债券债券型1.01751.1271.01731.12680.00020.02%
774005054泰康瑞坤纯债债券债券型1.0881.13711.08781.13690.00020.02%
775007408鹏扬淳开债券A债券型1.01921.01921.0191.0190.00020.02%
776007172易方达中债3-5年国开行债C债券型0.99361.03760.99341.03740.00020.02%
777007784广发央企创新驱动ETF联接A股票型1.15361.15361.15341.15340.00020.02%
778007785广发央企创新驱动ETF联接C股票型1.15271.15271.15251.15250.00020.02%
779005407华夏鼎泰六个月定开债A债券型1.03461.1251.03441.12480.00020.02%
780007104易方达恒利定期开放债券债券型1.0041.0531.00381.05280.00020.02%
781003532汇添富鑫利定开债券A债券型1.0151.1311.01481.13080.00020.02%
782006146前海开源鼎欣债券C债券型1.04121.52121.0411.5210.00020.02%
783001819兴全稳益定开债发起式债券型1.02441.30331.02421.30310.00020.02%
784000784博时季季享持有期B债券型1.04091.04091.04071.04070.00020.02%
785001661博时信用债纯债债券C债券型1.03581.27491.03561.27470.00020.02%
786007459浙商惠睿纯债债券债券型0.98350.98350.98330.98330.00020.02%
787006145前海开源鼎欣债券A债券型1.04311.52311.04291.52290.00020.02%
788007636银河天盈中短债C债券型1.02891.02891.02871.02870.00020.02%
789001776中欧兴利债券债券型1.01861.25361.01841.25340.00020.02%
790000783博时季季享持有期A债券型1.04331.04331.04311.04310.00020.02%
791006630招商鑫悦中短债C债券型1.06371.06371.06351.06350.00020.02%
792006629招商鑫悦中短债A债券型1.06661.06661.06641.06640.00020.02%
793008974长城稳健增利债券C债券型1.1981.1981.19781.19780.00020.02%
794003428中加丰盈纯债债券债券型1.10591.15571.10571.15550.00020.02%
795003533汇添富鑫利定开债券C债券型1.07571.11871.07551.11850.00020.02%
796519189万家信用恒利债券C债券型1.17061.38231.17041.38210.00020.02%
797519188万家信用恒利债券A债券型1.18391.42761.18371.42740.00020.02%
798007955民生加银鑫享债券D债券型1.02981.02981.02961.02960.00020.02%
799005289融通通昊三个月定开债债券型1.01151.13951.01131.13930.00020.02%
800006797嘉实中短债债券A债券型1.05561.05561.05541.05540.00020.02%
801161120易方达中债新综指(LOF)C债券型1.39421.39421.39391.39390.00030.02%
802003618招商招旺纯债A债券型1.1191.16231.11881.16210.00020.02%
803003619招商招旺纯债C债券型1.11151.15461.11131.15440.00020.02%
804007562景顺长城景泰纯利债券债券型1.01591.01591.01571.01570.00020.02%
805008080南方初元中短债E债券型1.03231.03231.03211.03210.00020.02%
806007438中金新润3个月定开债C债券型1.00131.00131.00111.00110.00020.02%
807519947长信利保债券A债券型1.011.011.00981.00980.00020.02%
808006258华宸未来稳健添利债券C债券型1.13571.13571.13551.13550.00020.02%
809161119易方达中债新综指(LOF)A债券型1.42371.42371.42341.42340.00030.02%
810006865泰康安惠纯债债券C债券型1.03381.08031.03361.08010.00020.02%
811005171富国景利纯债债券债券型1.01951.1391.01931.13880.00020.02%
812006567中泰星元灵活配置混合混合型1.56231.56231.5621.5620.00030.02%
813006493南方3-5年农发债A债券型1.02281.05881.02261.05860.00020.02%
814511220海富通上证城投债ETFETF98.0411.2598.0181.250.02300.02%
815530021建信纯债债券A债券型1.41611.41611.41581.41580.00030.02%
816166903民生加银平稳增利C债券型1.00411.45011.00391.44990.00020.02%
817003382民生加银鑫享债券A债券型1.18871.19671.18851.19650.00020.02%
818009173招商湖北省主题债券债券型0.99990.99990.99970.99970.00020.02%
819007511南方泰元债券C债券型1.04031.04031.04011.04010.00020.02%
820007510南方泰元债券A债券型1.04481.04481.04461.04460.00020.02%
821540005汇丰晋信平稳增利债券A债券型1.12081.331.12061.32980.00020.02%
822100068富国纯债债券发起C债券型1.07471.33011.07451.32990.00020.02%
823007019平安如意中短债E债券型1.05411.05411.05391.05390.00020.02%
824006546兴银中短债C债券型1.06651.06651.06631.06630.00020.02%
825006545兴银中短债A债券型1.06881.06881.06861.06860.00020.02%
826008587淳厚中短债债券A债券型1.00011.00010.99990.99990.00020.02%
827700006平安添利债券C债券型1.30891.53391.30861.53360.00030.02%
828009350前海联合添泽债券C债券型0.99610.99610.99590.99590.00020.02%
829006387宝盈安泰短债债券A债券型1.03481.06681.03461.06660.00020.02%
830004291前海开源顺和债券C债券型1.11881.11881.11861.11860.00020.02%
831003383民生加银鑫享债券C债券型1.17851.18651.17831.18630.00020.02%
832004661银河如意债券债券型1.04981.04981.04961.04960.00020.02%
833006989建信中短债纯债债券A债券型1.02131.05261.02111.05240.00020.02%
834006606泓德裕丰中短债债券A债券型1.06421.06421.0641.0640.00020.02%
835008650华泰柏瑞益商一年定开债券债券型1.00531.00531.00511.00510.00020.02%
836000188华泰柏瑞丰盛纯债债券C债券型1.05131.38891.05111.38870.00020.02%
837006074人保鑫瑞中短债债券C债券型1.06931.06931.06911.06910.00020.02%
838006073人保鑫瑞中短债债券A债券型1.07411.07411.07391.07390.00020.02%
839519745交银丰润收益债券C债券型1.07661.21061.07641.21040.00020.02%
840519743交银丰润收益债券A/B债券型1.00381.27181.00361.27160.00020.02%
841005340兴业6个月定开债券债券型1.01511.13261.01491.13240.00020.02%
842003424江信洪福纯债债券型1.04151.16831.04131.16810.00020.02%
843009625天弘中债3-5年政金债债券型0.99780.99780.99760.99760.00020.02%
844008473招商招阳纯债A债券型1.00031.00031.00011.00010.00020.02%
845460108华泰柏瑞稳健收益债券C债券型1.21351.42351.21331.42330.00020.02%
846004220长信纯债壹号债券C债券型1.05161.47061.05141.47040.00020.02%
847007187华夏中债3-5年政金债指数C债券型0.99791.02180.99771.02160.00020.02%
848005601汇安中短债债券A债券型1.03341.03841.03321.03820.00020.02%
849006978泰康安欣纯债债券A债券型0.99591.01140.99571.01120.00020.02%
850006979泰康安欣纯债债券C债券型0.9941.00950.99381.00930.00020.02%
851007105国泰丰鑫纯债债券债券型1.01361.01361.01341.01340.00020.02%
852003569招商招丰纯债A债券型1.08151.16821.08131.1680.00020.02%
853007211汇安中短债债券E债券型1.03321.03821.0331.0380.00020.02%
854513800南方顶峰TOPIX-ETFETF1.04391.04391.04371.04370.00020.02%
855460008华泰柏瑞稳健收益债券A债券型1.25351.46351.25331.46330.00020.02%
856006791建信睿兴纯债债券债券型1.04911.04911.04891.04890.00020.02%
857003328万家鑫璟纯债C债券型1.15531.21321.15511.2130.00020.02%
858008668西部利得双盈一年定开债券债券型0.99570.99570.99550.99550.00020.02%
859003453招商招盛纯债C债券型1.10671.42651.10651.42630.00020.02%
860006965财通安瑞短债债券A债券型1.04231.04931.04211.04910.00020.02%
861006637华富恒欣纯债债券C债券型1.021.021.01981.01980.00020.02%
862005525工银瑞祥定开发起式债券债券型1.04351.11071.04331.11050.00020.02%
863006544平安惠聚纯债债券债券型1.05941.05941.05921.05920.00020.02%
864004388鹏华丰享债券债券型1.10121.19221.1011.1920.00020.02%
865003289创金合信尊泰纯债债券债券型0.97751.01140.97731.01120.00020.02%
866007457汇添富90天短债B债券型1.04241.04241.04221.04220.00020.02%
867003863招商招祥纯债A债券型1.0781.14011.07781.13990.00020.02%
868007456汇添富90天短债A债券型1.04461.04461.04441.04440.00020.02%
869006966财通安瑞短债债券C债券型1.03721.04351.0371.04330.00020.02%
870004960平安合泰定开债债券型0.99061.03560.99041.03540.00020.02%
871003259博时聚利纯债债券债券型1.04951.15711.04931.15690.00020.02%
872002868鹏华丰茂债券债券型1.05091.13271.05071.13250.00020.02%
873006626山西证券超短债A债券型1.06381.06381.06361.06360.00020.02%
874009262民生加银中债1-5年政金债指数债券型0.99110.99110.99090.99090.00020.02%
875006669华夏中短债债券C债券型1.01951.04451.01931.04430.00020.02%
876004544嘉实稳华纯债债券债券型1.09991.1771.09971.17680.00020.02%
877006668华夏中短债债券A债券型1.0251.0511.02481.05080.00020.02%
878005079兴银鑫日享短债A债券型1.02491.02491.02471.02470.00020.02%
879008356中加科丰价值精选混合混合型1.05361.05361.05341.05340.00020.02%
880007637兴银鑫日享短债C债券型1.02211.02211.02191.02190.00020.02%
881003071中融睿祥纯债A债券型1.11971.15741.11951.15720.00020.02%
882006799财通鸿运中短债债券A债券型1.05641.06641.05621.06620.00020.02%
883007819华泰紫金丰益中短债A债券型1.04391.04391.04371.04370.00020.02%
884004920富国泓利纯债发起式A债券型1.04921.16821.0491.1680.00020.02%
885007845博时季季享持有期C债券型1.04031.04031.04011.04010.00020.02%
886006636华富恒欣纯债债券A债券型1.03151.03151.03131.03130.00020.02%
887006800财通鸿运中短债债券C债券型1.04971.05971.04951.05950.00020.02%
888005548诺安鑫享定开债发起式债券型1.05811.10851.05791.10830.00020.02%
889007018平安如意中短债C债券型1.05741.05741.05721.05720.00020.02%
890165530中信保诚惠泽18个月定开债券债券型1.01731.19231.01711.19210.00020.02%
891007640泰达宏利永利债券债券型1.01291.01291.01271.01270.00020.02%
892006929博时富融纯债债券债券型1.04721.05021.0471.050.00020.02%
893004127鹏华丰康债券债券型1.08181.21441.08161.21420.00020.02%
894008206国泰聚瑞纯债债券债券型0.99520.99520.9950.9950.00020.02%
895002219南方弘利C债券型1.14451.18451.14431.18430.00020.02%
896002218南方弘利A债券型1.14451.18451.14431.18430.00020.02%
897006771永赢合益债券债券型1.01251.04371.01231.04350.00020.02%
898007150南方初元中短债C债券型1.03361.03361.03341.03340.00020.02%
899000356南方丰元信用增强债券C债券型1.25211.41911.25181.41880.00030.02%
900007706南方聪元债券A债券型1.02111.03211.02091.03190.00020.02%
901006788金鹰添鑫定开债发起式债券型1.00041.04941.00021.04920.00020.02%
902004797国寿安保安盛纯债3个月定开债债券型1.05291.13591.05271.13570.00020.02%
903007486博时中债3-5年国开行C债券型1.00281.02691.00261.02670.00020.02%
904007149南方初元中短债A债券型1.03481.03481.03461.03460.00020.02%
905003742汇安嘉汇纯债债券A债券型1.0321.17961.03181.17940.00020.02%
906007485博时中债3-5年国开行A债券型1.00351.02841.00331.02820.00020.02%
907004401金信民兴债券C债券型1.20361.20361.20341.20340.00020.02%
908007870鹏华尊信3个月定开发起式债券债券型1.01651.03551.01631.03530.00020.02%
909006045长城久瑞三个月定开债发起式债券型1.01751.01751.01731.01730.00020.02%
910005393南方卓利3个月定开债A债券型1.11391.11391.11371.11370.00020.02%
911007542永赢开泰中高等级中短债A债券型1.03411.03411.03391.03390.00020.02%
912007543永赢开泰中高等级中短债C债券型1.03221.03221.0321.0320.00020.02%
913003162博时富宁纯债债券债券型1.0081.1461.00781.14580.00020.02%
914003708博时民丰纯债A债券型1.03621.14761.0361.14740.00020.02%
915007544鹏华尊晟定期开放发起式债券债券型1.01721.02871.0171.02850.00020.02%
916008865鑫元中短债C债券型0.99830.99830.99810.99810.00020.02%
917003847华安鼎丰债券债券型1.05081.2171.05061.21680.00020.02%
918008905嘉合锦鹏添利混合A混合型0.98550.98550.98530.98530.00020.02%
919008906嘉合锦鹏添利混合C混合型0.98450.98450.98430.98430.00020.02%
920005362中银证券安源债券A债券型1.0351.04891.03481.04870.00020.02%
921005719招商招诚定开债发起式债券型1.01381.06911.01361.06890.00020.02%
922008784南方乐元中短利率债C债券型0.97980.97980.97960.97960.00020.02%
923004030嘉实丰安6个月定期债券债券型1.011.14971.00981.14950.00020.02%
924006509国联安增盈纯债A债券型1.03741.03741.03721.03720.00020.02%
925003668东方红益鑫纯债A债券型1.04671.16171.04651.16150.00020.02%
926006094永赢泰益债券A债券型1.031.0861.02981.08580.00020.02%
927009196北信瑞丰鼎盛中短债A债券型0.99980.99980.99960.99960.00020.02%
928003411鹏华弘康灵活配置混合A混合型1.29181.29181.29161.29160.00020.02%
929008883国联安增祺纯债C债券型0.99560.99560.99540.99540.00020.02%
930040041华安纯债债券C债券型1.0611.33231.06081.33210.00020.02%
931007565鹏扬淳明债券C债券型1.00461.00461.00441.00440.00020.02%
932007641泰达宏利鑫利债券A债券型1.03731.03731.03711.03710.00020.02%
933007659博时富汇3个月定开债发起式债券型0.99571.03310.99551.03290.00020.02%
934003837东方臻享纯债债券A债券型1.04411.17331.04391.17310.00020.02%
935004838信达澳银安益纯债债券型1.0161.08441.01581.08420.00020.02%
936009299英大安惠纯债C债券型0.99920.99920.9990.9990.00020.02%
937007053平安季开鑫定开债A债券型1.02961.02961.02941.02940.00020.02%
938007054平安季开鑫定开债C债券型1.02891.02891.02871.02870.00020.02%
939008242英大通盈纯债债券A债券型1.00371.00371.00351.00350.00020.02%
940008243英大通盈纯债债券C债券型1.00191.00191.00171.00170.00020.02%
941005677安信永盛定开债券债券型1.03541.08441.03521.08420.00020.02%
942003838东方臻享纯债债券C债券型1.09381.35031.09361.35010.00020.02%
943007601人保利璟纯债A债券型1.01231.01231.01211.01210.00020.02%
944519782交银裕隆纯债债券A债券型1.20481.20481.20451.20450.00030.02%
945005208国寿安保安裕纯债半年定开债债券型1.02721.15561.0271.15540.00020.02%
946006842南方国利6个月定开债债券型1.02461.05461.02441.05440.00020.02%
947009356博时季季乐持有期债券A债券型1.00461.00461.00441.00440.00020.02%
948007582中泰青月中短债A债券型1.0351.0351.03481.03480.00020.02%
949008010前海联合润盈短债A债券型1.021.021.01981.01980.00020.02%
950002274中邮纯债聚利债券A债券型1.10711.21971.10691.21950.00020.02%
951009357博时季季乐持有期债券C债券型1.00451.00451.00431.00430.00020.02%
952006790中信保诚景丰债券C债券型1.03251.06051.03231.06030.00020.02%
953007772浦银安盛盛煊定开债券债券型1.00541.01941.00521.01920.00020.02%
954006825创金合信鑫日享短债债券C债券型1.06451.06451.06431.06430.00020.02%
955040040华安纯债债券A债券型1.06221.35121.0621.3510.00020.02%
956009655工银尊益中短债A债券型1.00131.00131.00111.00110.00020.02%
957007373永赢卓利债券债券型1.01571.02781.01551.02760.00020.02%
958006953华安安业债券A债券型1.01591.2351.01571.23480.00020.02%
959006954华安安业债券C债券型1.00861.23261.00841.23240.00020.02%
960006893汇添富丰利短债债券债券型1.01881.01881.01861.01860.00020.02%
961206001鹏华弘泰A混合型1.12355.57381.12345.57340.00010.01%
962005622博时富安3个月定开债债券型1.07751.12871.07741.12860.00010.01%
963003669东方红益鑫纯债C债券型1.03061.14561.03051.14550.00010.01%
964005010金鹰添瑞中短债A债券型1.02431.12231.02421.12220.00010.01%
965531021建信纯债债券C债券型1.37491.37491.37471.37470.00020.01%
966005594招商添润3个月定开债A债券型1.00591.10831.00581.10820.00010.01%
967007564鹏扬淳明债券A债券型1.00711.00711.0071.0070.00010.01%
968006760国金惠盈纯债C债券型1.06281.06281.06271.06270.00010.01%
969006065景顺长城景泰稳利定开债C债券型1.06271.09771.06261.09760.00010.01%
970006367交银裕祥纯债债券A债券型1.01491.06191.01481.06180.00010.01%
971004850中欧弘涛债券A债券型1.04551.15551.04541.15540.00010.01%
972005752金鹰添盛定开债券债券型0.9961.0670.99591.06690.00010.01%
973007088民生加银恒裕债券债券型1.00521.02691.00511.02680.00010.01%
974004027广发景源纯债A债券型1.00821.17431.00811.17420.00010.01%
975008574中加1-3年政金债指数债券型0.99790.99790.99780.99780.00010.01%
976008642国金惠远纯债A债券型0.98970.98970.98960.98960.00010.01%
977008643国金惠远纯债C债券型0.97180.97180.97170.97170.00010.01%
978005993光大保德信超短债C债券型1.02041.06131.02031.06120.00010.01%
979009021鹏华丰诚债券A债券型0.99960.99960.99950.99950.00010.01%
980008448德邦短债A债券型1.00941.00941.00931.00930.00010.01%
981008449德邦短债C债券型1.00831.00831.00821.00820.00010.01%
982008460招商招和39个月定开债债券型1.01571.01571.01561.01560.00010.01%
983008596平安乐顺39个月定开债A债券型1.00741.01741.00731.01730.00010.01%
984008597平安乐顺39个月定开债C债券型1.00551.01551.00541.01540.00010.01%
985009022鹏华丰诚债券C债券型0.99850.99850.99840.99840.00010.01%
986005992光大保德信超短债A债券型1.02571.071.02561.06990.00010.01%
987004498鹏华丰源债券债券型1.04821.14821.04811.14810.00010.01%
988006913南方华元A债券型1.02571.05221.02561.05210.00010.01%
989006870广发景和中短债A债券型1.02951.03981.02941.03970.00010.01%
990003590建信睿富纯债债券债券型1.01321.12851.01311.12840.00010.01%
991006914南方华元C债券型1.02841.04841.02831.04830.00010.01%
992005625南华瑞鑫定期开放债券债券型0.9991.09560.99891.09550.00010.01%
993005603嘉实新添康定期混合A混合型1.44161.44161.44151.44150.00010.01%
994007210华商瑞丰短债C债券型1.03251.03251.03241.03240.00010.01%
995005862华夏鼎禄三个月定开债券A债券型1.00081.08021.00071.08010.00010.01%
996006997平安惠添纯债债券债券型1.01061.04761.01051.04750.00010.01%
997009529中融中债1-5年国开行A债券型1.00171.00171.00161.00160.00010.01%
998008646天弘增利短债A债券型1.00521.00521.00511.00510.00010.01%
999007403银河睿安纯债债券债券型1.01981.01981.01971.01970.00010.01%
1000008647天弘增利短债C债券型1.00461.00461.00451.00450.00010.01%