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基金数据查询:
·全部基金 ·股票型 ·混合型 ·亚博体育 不给钱型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2019-08-15 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1006011中信保诚稳鸿亚博体育 不给钱A稳健成长型6.52876.67870.18%0.71%1.47%2.31%2.44%3.29%2019-08-151
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2006210东方臻宝纯债亚博体育 不给钱A稳健成长型3.67983.70680.11%0.74%0.94%267.33%278.47%271.63%2019-08-151
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3202101南方宝元亚博体育 不给钱A保守混合型2.13023.55020.58%0.56%2.34%7.00%8.74%10.31%2019-08-151打开1打开
4006585南方宝元亚博体育 不给钱C2.12163.54160.57%0.51%2.19%6.68%--9.90%2019-08-151
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5151002银河收益亚博体育 不给钱激进亚博体育 不给钱型1.45593.06590.66%-0.37%0.90%3.85%6.73%5.76%2019-08-151
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6121001国投瑞银融华亚博体育 不给钱保守混合型1.49183.00880.17%0.06%0.74%-0.10%-2.33%1.64%2019-08-151
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7002521永赢双利亚博体育 不给钱A激进亚博体育 不给钱型1.10692.95690.62%0.41%1.95%7.13%10.56%10.91%2019-08-151
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8050011博时信用亚博体育 不给钱A/B激进亚博体育 不给钱型2.53902.65400.67%1.68%2.13%9.16%13.00%13.20%2019-08-151
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9050111博时信用亚博体育 不给钱C激进亚博体育 不给钱型2.48002.57700.65%1.60%2.02%8.96%12.57%12.93%2019-08-151
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10110027易方达安心回报亚博体育 不给钱A激进亚博体育 不给钱型1.64002.56100.43%0.74%1.11%6.00%10.62%12.63%2019-08-151
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11100018富国天利增长亚博体育 不给钱激进亚博体育 不给钱型1.31372.55670.19%0.84%1.49%0.25%4.54%2.01%2019-08-151
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12110028易方达安心回报亚博体育 不给钱B激进亚博体育 不给钱型1.62302.51200.37%0.74%1.00%5.79%10.52%12.31%2019-08-151
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13510080长盛全债指数增强亚博体育 不给钱激进亚博体育 不给钱型1.16372.4487-0.15%0.09%1.69%3.43%5.35%5.86%2019-08-151
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14519061海富通纯债亚博体育 不给钱A普通亚博体育 不给钱型1.32902.37000.15%0.61%0.64%0.78%4.53%2.83%2019-08-151
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15519060海富通纯债亚博体育 不给钱C普通亚博体育 不给钱型1.31802.33000.15%0.53%0.50%0.63%4.14%2.64%2019-08-151
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16530020建信转债增强亚博体育 不给钱A可转债型2.31702.31700.78%0.35%-1.61%4.09%5.80%9.19%2019-08-150
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17070005嘉实亚博体育 不给钱普通亚博体育 不给钱型1.30002.31200.23%0.70%1.48%1.96%4.92%3.09%2019-08-150
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18519977长信可转债A可转债型1.31792.27790.34%0.87%0.29%4.53%6.18%12.41%2019-08-150
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19531020建信转债增强亚博体育 不给钱C可转债型2.25602.25600.76%0.27%-1.74%3.82%5.37%8.88%2019-08-150
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20410004华富收益增强亚博体育 不给钱A激进亚博体育 不给钱型1.57942.21240.30%0.71%1.27%2.61%5.16%5.21%2019-08-150
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21110008易方达稳健收益亚博体育 不给钱B激进亚博体育 不给钱型1.33052.19510.53%0.78%1.70%4.89%10.47%9.84%2019-08-151
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22519976长信可转债C可转债型1.28312.19010.32%0.83%0.13%4.18%5.61%11.99%2019-08-150
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23090002大成亚博体育 不给钱A/B普通亚博体育 不给钱型1.05232.18250.21%0.80%1.07%1.63%4.44%2.67%2019-08-151打开1
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24110017易方达增强回报亚博体育 不给钱A激进亚博体育 不给钱型1.31702.15700.61%0.92%2.89%7.66%11.89%11.06%2019-08-151
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25240003华宝宝康亚博体育 不给钱激进亚博体育 不给钱型1.30662.15460.28%0.95%1.63%2.21%5.48%2.99%2019-08-151
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26161902万家增强收益亚博体育 不给钱激进亚博体育 不给钱型1.11962.15130.30%-0.02%1.07%2.47%2.92%4.43%2019-08-151
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27110007易方达稳健收益亚博体育 不给钱A激进亚博体育 不给钱型1.32602.15060.52%0.76%1.63%4.75%10.18%9.65%2019-08-151
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28519746交银丰享收益亚博体育 不给钱A2.05902.15000.19%0.68%1.33%1.78%3.52%2.13%2019-08-151
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29410005华富收益增强亚博体育 不给钱B激进亚博体育 不给钱型1.55652.14550.30%0.68%1.17%2.41%4.74%4.95%2019-08-150
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30092002大成亚博体育 不给钱C普通亚博体育 不给钱型1.06772.12540.20%0.76%0.98%1.48%4.13%2.48%2019-08-151打开1打开
31690002民生增强收益亚博体育 不给钱A激进亚博体育 不给钱型1.67802.09100.60%0.36%2.63%9.89%12.98%15.01%2019-08-151
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32110018易方达增强回报亚博体育 不给钱B激进亚博体育 不给钱型1.30302.08800.62%0.93%2.76%7.49%11.47%10.91%2019-08-151
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33161115易方达岁丰添利亚博体育 不给钱(LOF)激进亚博体育 不给钱型1.48702.07100.68%1.50%3.70%7.29%12.31%10.15%2019-08-151
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34217003招商安泰亚博体育 不给钱A普通亚博体育 不给钱型1.19072.05720.18%0.77%1.64%2.68%6.06%3.80%2019-08-151
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35485114工银添颐亚博体育 不给钱A激进亚博体育 不给钱型2.05702.05700.29%0.29%1.73%0.93%4.42%4.26%2019-08-151
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36690202民生增强收益亚博体育 不给钱C激进亚博体育 不给钱型1.63902.02400.55%0.31%2.57%9.78%7.34%14.86%2019-08-151
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37530008建信稳定增利亚博体育 不给钱C激进亚博体育 不给钱型1.74902.02200.23%0.63%0.52%0.75%5.17%2.10%2019-08-151
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38004400金信民兴亚博体育 不给钱A稳健成长型1.55262.01760.13%0.59%1.43%1.56%3.58%2.53%2019-08-151
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39217203招商安泰亚博体育 不给钱B普通亚博体育 不给钱型1.20652.00500.17%0.74%1.57%2.53%5.29%3.17%2019-08-151
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40002881中加丰润纯债亚博体育 不给钱A1.82961.99960.22%0.75%1.12%1.71%4.91%2.71%2019-08-151
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41163816中银转债增强亚博体育 不给钱A可转债型1.99301.99300.91%2.26%1.63%8.67%11.34%16.14%2019-08-151
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42160602鹏华普天亚博体育 不给钱A普通亚博体育 不给钱型1.31801.99200.15%0.69%1.54%2.73%7.95%4.27%2019-08-151
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43320021诺安双利亚博体育 不给钱发起式激进亚博体育 不给钱型1.98401.98400.20%0.40%0.10%1.33%15.21%2.06%2019-08-151
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44050106博时稳定价值亚博体育 不给钱A激进亚博体育 不给钱型1.59301.97700.25%1.14%2.38%1.59%6.77%3.11%2019-08-151
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45161603融通亚博体育 不给钱A/B普通亚博体育 不给钱型1.19801.96700.17%0.50%1.27%1.03%6.96%2.27%2019-08-151
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46485111工银瑞信双利亚博体育 不给钱A激进亚博体育 不给钱型1.54101.96300.33%0.39%2.46%4.97%10.15%7.09%2019-08-151
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47350006天治稳健双盈亚博体育 不给钱激进亚博体育 不给钱型1.61071.95660.12%0.42%0.92%2.87%5.88%5.67%2019-08-151
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48485014工银添颐亚博体育 不给钱B激进亚博体育 不给钱型1.95301.95300.26%0.26%1.61%0.67%3.99%3.94%2019-08-151
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49217008招商安本增利亚博体育 不给钱激进亚博体育 不给钱型1.32931.94930.98%1.18%1.55%3.93%4.46%7.68%2019-08-151
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50001001华夏亚博体育 不给钱A/B普通亚博体育 不给钱型1.07801.94800.47%1.03%1.13%2.42%5.88%5.37%2019-08-151
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51003255前海开源鼎裕亚博体育 不给钱C1.94281.94280.09%0.28%4.75%4.23%78.35%4.99%2019-08-151
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52519989长信利丰亚博体育 不给钱C激进亚博体育 不给钱型1.34101.93900.22%0.37%0.68%2.05%1.63%7.11%2019-08-151
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53163817中银转债增强亚博体育 不给钱B可转债型1.93301.93300.94%2.28%1.58%8.53%10.96%15.96%2019-08-151
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54004957中银证券安誉亚博体育 不给钱C稳健成长型1.89791.93290.04%0.49%1.43%0.77%2.78%1.39%2019-08-151
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55161693融通亚博体育 不给钱C普通亚博体育 不给钱型1.16801.93000.09%0.43%1.04%0.80%6.50%2.06%2019-08-151
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56050006博时稳定价值亚博体育 不给钱B激进亚博体育 不给钱型1.55801.91900.26%1.17%2.30%1.43%6.42%2.91%2019-08-151
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57003254前海开源鼎裕亚博体育 不给钱A1.91901.91900.10%0.31%4.86%4.43%80.29%5.25%2019-08-151
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58288102华夏稳定双利亚博体育 不给钱C普通亚博体育 不给钱型1.07371.91190.19%0.75%0.45%2.39%3.44%2.42%2019-08-151
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59160608鹏华普天亚博体育 不给钱B普通亚博体育 不给钱型1.27701.90000.16%0.71%1.51%2.57%7.57%4.08%2019-08-151
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60001003华夏亚博体育 不给钱C普通亚博体育 不给钱型1.06701.89700.47%0.95%1.04%2.35%5.53%5.12%2019-08-151
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61485011工银瑞信双利亚博体育 不给钱B激进亚博体育 不给钱型1.50901.89600.33%0.33%2.37%4.86%9.85%6.95%2019-08-151
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62217011招商安心收益亚博体育 不给钱普通亚博体育 不给钱型1.53601.88300.20%0.72%1.59%2.60%6.24%3.70%2019-08-150
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63233005大摩强收益亚博体育 不给钱普通亚博体育 不给钱型1.83971.87470.17%0.68%1.26%1.89%5.83%3.26%2019-08-151
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64040012华安强化收益亚博体育 不给钱A激进亚博体育 不给钱型1.20101.87000.25%0.50%0.76%3.01%6.17%3.87%2019-08-151
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65320004诺安优化收益亚博体育 不给钱激进亚博体育 不给钱型1.13101.86460.49%1.74%0.31%4.76%10.94%11.94%2019-08-151
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66233012大摩多元收益亚博体育 不给钱A激进亚博体育 不给钱型1.83801.83800.38%0.60%1.32%3.55%8.69%5.57%2019-08-151
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67162712广发聚利亚博体育 不给钱A普通亚博体育 不给钱型1.45851.83750.30%1.00%1.84%1.36%5.85%2.86%2019-08-151
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68485105工银增强收益亚博体育 不给钱A激进亚博体育 不给钱型1.07821.83550.08%0.11%1.33%-0.54%-0.60%0.64%2019-08-151
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69020002国泰金龙亚博体育 不给钱A普通亚博体育 不给钱型1.06101.83300.28%0.57%0.95%1.05%4.84%1.73%2019-08-151
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70164105华富强化回报亚博体育 不给钱(LOF)激进亚博体育 不给钱型1.37601.82700.29%1.03%1.40%4.56%8.09%8.09%2019-08-151
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71040013华安强化收益亚博体育 不给钱B激进亚博体育 不给钱型1.19301.80800.17%0.34%0.59%2.68%5.67%3.46%2019-08-151
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72020012国泰金龙亚博体育 不给钱C普通亚博体育 不给钱型1.04201.79900.29%0.48%0.77%0.87%4.51%1.46%2019-08-151
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73121012国投瑞银优化增强亚博体育 不给钱A/B激进亚博体育 不给钱型1.46401.79800.27%0.76%0.76%1.24%4.20%2.74%2019-08-151
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74100035富国优化增强亚博体育 不给钱A/B激进亚博体育 不给钱型1.73301.79800.64%1.58%4.33%6.19%9.41%9.82%2019-08-151打开1打开
75485107工银添利亚博体育 不给钱A激进亚博体育 不给钱型1.23901.79600.32%1.21%0.78%1.33%4.23%2.60%2019-08-151
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76531008建信稳定增利亚博体育 不给钱A激进亚博体育 不给钱型1.79301.79300.28%0.73%0.62%0.96%5.66%2.40%2019-08-151
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77162210泰达宏利集利亚博体育 不给钱A激进亚博体育 不给钱型1.33471.79070.26%-0.26%0.53%3.86%6.09%6.46%2019-08-151
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78164208天弘丰利亚博体育 不给钱(LOF)普通亚博体育 不给钱型1.06351.78190.25%1.33%2.36%2.16%6.70%3.12%2019-08-151
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79233013大摩多元收益亚博体育 不给钱C激进亚博体育 不给钱型1.78101.78100.34%0.56%1.19%3.25%8.20%5.26%2019-08-151
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80213007宝盈增强收益亚博体育 不给钱A/B激进亚博体育 不给钱型1.19871.78070.23%2.45%1.60%-0.17%6.02%3.88%2019-08-151
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81000118广发聚鑫亚博体育 不给钱A激进亚博体育 不给钱型1.31401.78001.31%1.47%2.26%9.10%9.82%16.52%2019-08-151
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82485005工银增强收益亚博体育 不给钱B激进亚博体育 不给钱型1.07031.77810.07%0.07%1.22%-0.74%-1.01%0.38%2019-08-151
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83121009国投瑞银稳定增利亚博体育 不给钱普通亚博体育 不给钱型1.06391.76750.43%1.59%1.84%2.99%5.88%4.92%2019-08-151
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84161626融通通福亚博体育 不给钱(LOF)A普通亚博体育 不给钱型基金(封闭)1.10901.76600.27%1.09%1.74%2.40%6.53%3.84%2019-08-151
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85000171易方达裕丰回报亚博体育 不给钱激进亚博体育 不给钱型1.76401.76400.63%0.97%2.08%4.07%8.55%7.50%2019-08-151
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86000119广发聚鑫亚博体育 不给钱C激进亚博体育 不给钱型1.30601.75801.24%1.40%2.11%9.02%9.47%16.42%2019-08-151
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87128112国投瑞银优化增强亚博体育 不给钱C激进亚博体育 不给钱型1.45101.75700.28%0.76%0.62%1.04%3.87%2.47%2019-08-151
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88040009华安稳定收益亚博体育 不给钱A激进亚博体育 不给钱型1.08411.74600.15%0.30%0.54%2.03%5.49%4.67%2019-08-151
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89519660银河增利亚博体育 不给钱A激进亚博体育 不给钱型1.55101.74600.39%-0.06%0.85%2.70%6.07%4.42%2019-08-151
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90485007工银添利亚博体育 不给钱B激进亚博体育 不给钱型1.22181.74280.31%1.18%0.68%1.20%3.89%2.43%2019-08-151
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91519662银河回报亚博体育 不给钱A普通亚博体育 不给钱型基金(封闭)1.31861.74260.06%0.21%0.63%-0.20%0.40%0.83%2019-08-150
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92340009兴全磐稳增利亚博体育 不给钱激进亚博体育 不给钱型1.33991.73990.16%1.15%1.06%1.70%4.63%3.06%2019-08-151
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93519667银河银信添利亚博体育 不给钱A激进亚博体育 不给钱型1.05851.73920.14%0.66%1.25%2.03%5.95%2.93%2019-08-151
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94202103南方多利增强亚博体育 不给钱A激进亚博体育 不给钱型1.11421.73310.15%0.60%0.94%1.69%5.71%2.89%2019-08-151
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95530009建信收益增强A激进亚博体育 不给钱型1.61801.73300.06%0.19%0.19%2.47%3.45%3.52%2019-08-151
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96630003华商收益增强亚博体育 不给钱A激进亚博体育 不给钱型1.20101.72600.25%0.50%1.78%0.00%4.43%0.50%2019-08-151
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97100037富国优化增强亚博体育 不给钱C激进亚博体育 不给钱型1.66101.72600.61%1.53%4.20%5.93%8.92%9.49%2019-08-151打开1打开
98217018招商安瑞进取亚博体育 不给钱激进亚博体育 不给钱型1.72301.72300.41%0.64%0.94%3.48%2.80%6.10%2019-08-151
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99020019国泰双利亚博体育 不给钱A激进亚博体育 不给钱型1.45401.72000.14%0.55%1.18%2.39%6.05%4.15%2019-08-151
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100660002农银恒久增利亚博体育 不给钱A激进亚博体育 不给钱型1.31451.71790.27%0.77%1.71%2.66%5.91%3.75%2019-08-151
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101162299泰达宏利集利亚博体育 不给钱C激进亚博体育 不给钱型1.26051.71750.24%-0.30%0.43%3.65%5.66%6.19%2019-08-151
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102450005国富强化收益亚博体育 不给钱A激进亚博体育 不给钱型1.15121.71750.26%0.01%0.22%3.68%8.07%6.24%2019-08-151
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103213917宝盈增强收益亚博体育 不给钱C激进亚博体育 不给钱型1.13351.71550.24%2.43%1.51%-0.37%5.61%3.63%2019-08-151
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104080003长盛积极配置亚博体育 不给钱激进亚博体育 不给钱型1.13731.71530.11%0.22%0.93%3.41%6.54%5.85%2019-08-151
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105002534华安稳固收益亚博体育 不给钱A普通亚博体育 不给钱型1.12201.71500.18%0.72%1.52%1.62%4.50%2.88%2019-08-150
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106519661银河增利亚博体育 不给钱C激进亚博体育 不给钱型1.51801.71300.33%-0.13%0.66%2.43%5.59%4.11%2019-08-151
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107161014富国汇利回报两年定期开放亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)1.19921.71030.30%1.01%-0.30%1.14%6.81%3.04%2019-08-150
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108530017建信双息红利亚博体育 不给钱A激进亚博体育 不给钱型1.16201.70800.43%1.22%2.20%3.94%6.51%5.83%2019-08-151
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109519663银河回报亚博体育 不给钱C普通亚博体育 不给钱型基金(封闭)1.28811.70610.05%0.18%0.53%-0.38%0.04%0.60%2019-08-150
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110180015银华增强收益亚博体育 不给钱激进亚博体育 不给钱型1.19801.70600.34%0.93%1.53%3.10%6.30%5.55%2019-08-151
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111270009广发增强亚博体育 不给钱普通亚博体育 不给钱型1.16901.70300.26%1.04%1.65%1.48%5.16%2.72%2019-08-151
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112161015富国天盈亚博体育 不给钱(LOF)普通亚博体育 不给钱型1.03701.70260.24%0.78%1.67%3.91%7.57%5.39%2019-08-151
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113470018汇添富双利亚博体育 不给钱A激进亚博体育 不给钱型1.70101.70100.47%1.37%3.09%10.17%12.87%13.10%2019-08-151
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114161010富国天丰强化亚博体育 不给钱普通亚博体育 不给钱型1.09381.70030.21%0.81%1.47%4.97%4.37%9.27%2019-08-151
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115202102南方多利增强亚博体育 不给钱C激进亚博体育 不给钱型1.11131.69910.14%0.59%0.87%1.54%5.39%2.71%2019-08-151
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116160612鹏华丰收亚博体育 不给钱普通亚博体育 不给钱型1.10801.69800.73%0.82%0.65%1.91%5.11%4.43%2019-08-151
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117161713招商信用添利亚博体育 不给钱封闭普通亚博体育 不给钱型1.02301.69700.20%0.69%1.58%0.99%5.22%2.28%2019-08-150
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118519680交银增利亚博体育 不给钱A/B激进亚博体育 不给钱型1.01901.69600.30%1.13%1.74%2.60%5.16%4.83%2019-08-151
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119040010华安稳定收益亚博体育 不给钱B激进亚博体育 不给钱型1.08111.69430.14%0.27%0.43%1.82%5.07%4.40%2019-08-151
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120161216国投瑞银双债A普通亚博体育 不给钱型1.16201.69400.35%1.31%2.74%4.03%7.66%5.83%2019-08-151
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121163806中银增利亚博体育 不给钱普通亚博体育 不给钱型1.07501.69400.19%0.84%1.80%2.58%8.30%5.08%2019-08-151
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122395001中海稳健收益亚博体育 不给钱普通亚博体育 不给钱型1.10001.69000.18%0.73%1.20%2.90%6.18%4.96%2019-08-151
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123519666银河银信添利亚博体育 不给钱B激进亚博体育 不给钱型1.05621.68950.13%0.62%1.15%1.83%5.52%2.68%2019-08-151
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124519676银河强化亚博体育 不给钱激进亚博体育 不给钱型1.09901.68900.18%0.27%1.10%1.38%4.57%2.42%2019-08-151
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125160618鹏华丰泽亚博体育 不给钱(LOF)普通亚博体育 不给钱型1.32081.68580.29%1.06%1.99%2.83%9.52%3.75%2019-08-150
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126217022招商产业亚博体育 不给钱普通亚博体育 不给钱型1.43401.67400.21%0.84%1.85%3.09%7.50%4.60%2019-08-151
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127001011华夏希望亚博体育 不给钱A激进亚博体育 不给钱型1.12301.67300.36%0.45%1.24%3.05%6.57%5.69%2019-08-151
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128070015嘉实多元亚博体育 不给钱A激进亚博体育 不给钱型1.14701.67200.09%-1.12%-0.52%0.97%2.23%2.87%2019-08-151
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129531009建信收益增强C激进亚博体育 不给钱型1.55301.66800.00%0.13%0.06%2.24%3.05%3.26%2019-08-151
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130630103华商收益增强亚博体育 不给钱B激进亚博体育 不给钱型1.16201.66800.17%0.43%1.66%-0.26%3.94%0.17%2019-08-151
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131160915大成景丰亚博体育 不给钱(LOF)激进亚博体育 不给钱型1.12901.66500.27%0.71%1.44%1.71%3.20%2.54%2019-08-151
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132630009华商稳定增利亚博体育 不给钱A激进亚博体育 不给钱型1.33501.66500.30%0.23%0.83%4.13%4.46%8.54%2019-08-151
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133020020国泰双利亚博体育 不给钱C激进亚博体育 不给钱型1.40801.66000.07%0.50%1.08%2.18%5.63%3.91%2019-08-151
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134450006国富强化收益亚博体育 不给钱C激进亚博体育 不给钱型1.10791.65800.25%-0.03%0.15%3.53%7.76%6.05%2019-08-151
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135165509信诚增强收益亚博体育 不给钱普通亚博体育 不给钱型1.12901.64900.18%0.44%0.63%2.56%5.35%4.40%2019-08-151
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136519682交银增利亚博体育 不给钱C激进亚博体育 不给钱型1.01781.64380.30%1.09%1.64%2.40%5.78%4.58%2019-08-151
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137550004信诚三得益亚博体育 不给钱A激进亚博体育 不给钱型1.14601.64200.09%0.53%0.88%1.69%3.99%3.15%2019-08-151
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138164808工银四季收益亚博体育 不给钱普通亚博体育 不给钱型1.07531.64080.23%0.91%1.80%2.38%6.51%4.20%2019-08-151
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139660009农银增强收益亚博体育 不给钱A激进亚博体育 不给钱型1.56951.64050.23%0.46%1.21%2.19%4.43%3.26%2019-08-151
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140164703汇添富纯债0.88201.64000.11%0.57%1.15%1.50%4.63%3.16%2019-08-151
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141470058汇添富可转债亚博体育 不给钱A可转债型1.42701.63900.78%2.15%4.31%13.52%15.92%22.59%2019-08-151
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142519186万家稳健增利亚博体育 不给钱A普通亚博体育 不给钱型1.08441.63840.20%0.77%1.61%1.66%5.71%3.77%2019-08-151
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143610003信达澳银稳定价值亚博体育 不给钱A激进亚博体育 不给钱型1.02501.63800.10%0.59%1.20%1.20%3.28%2.01%2019-08-151
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144001868招商产业亚博体育 不给钱C普通亚博体育 不给钱型1.39801.63800.22%0.79%1.67%2.79%6.96%4.25%2019-08-150
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145519078汇添富增强收益亚博体育 不给钱A普通亚博体育 不给钱型1.21401.63400.33%0.83%1.25%2.62%2.02%-0.49%2019-08-151
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146040037华安安心收益亚博体育 不给钱B激进亚博体育 不给钱型1.14401.63400.53%1.69%4.28%11.18%9.69%13.16%2019-08-151
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147040036华安安心收益亚博体育 不给钱A激进亚博体育 不给钱型1.15801.63300.52%1.76%4.42%11.24%11.45%13.53%2019-08-151
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148161908万家添利亚博体育 不给钱(LOF)普通亚博体育 不给钱型1.00571.63240.40%1.89%1.24%4.78%10.14%11.77%2019-08-151
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149001013华夏希望亚博体育 不给钱C激进亚博体育 不给钱型1.10101.63100.27%0.36%1.17%2.92%6.20%5.41%2019-08-151
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150519030海富通稳固收益亚博体育 不给钱激进亚博体育 不给钱型1.24001.63000.49%0.57%2.39%5.00%9.35%8.11%2019-08-151
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151070016嘉实多元亚博体育 不给钱B激进亚博体育 不给钱型1.14201.62900.09%-1.04%-0.52%1.24%2.42%3.07%2019-08-151
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152470010汇添富多元收益亚博体育 不给钱A激进亚博体育 不给钱型1.22201.62600.25%-0.33%-0.08%2.95%4.36%5.25%2019-08-151
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153660102农银恒久增利亚博体育 不给钱C激进亚博体育 不给钱型1.28411.62080.27%0.75%1.71%2.51%5.55%3.55%2019-08-151
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154164902交银信用添利亚博体育 不给钱(LOF)激进亚博体育 不给钱型1.22701.61800.08%0.57%0.98%1.53%5.29%3.01%2019-08-151
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155162215泰达宏利聚利亚博体育 不给钱普通亚博体育 不给钱型1.06301.61700.19%0.57%1.05%5.25%9.70%9.93%2019-08-151
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156164206天弘添利分级亚博体育 不给钱普通亚博体育 不给钱型1.12301.61600.18%0.45%0.63%0.72%2.37%1.26%2019-08-151
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157163811中银双利亚博体育 不给钱A激进亚博体育 不给钱型1.28901.61100.55%1.18%2.30%4.29%9.98%9.52%2019-08-151
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158420102天弘永利亚博体育 不给钱B普通亚博体育 不给钱型1.07551.6081-0.01%-0.74%0.27%3.38%9.86%6.68%2019-08-151
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159630109华商稳定增利亚博体育 不给钱C激进亚博体育 不给钱型1.28701.60700.31%0.23%0.78%3.87%4.04%8.24%2019-08-151
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160380009中银添利亚博体育 不给钱发起A激进亚博体育 不给钱型1.30401.60600.38%1.24%1.72%3.49%6.54%5.33%2019-08-151
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161000184工银添福亚博体育 不给钱A激进亚博体育 不给钱型1.45901.60500.14%0.14%-1.08%-2.41%-1.59%-1.15%2019-08-151打开1
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162164210天弘同利分级亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)1.04991.60390.36%1.23%2.02%1.74%5.56%2.79%2019-08-151
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163000345鹏华丰融定期开放亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)1.53801.60300.33%1.18%2.53%6.00%16.96%7.85%2019-08-150
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164519111浦银安盛优化收益亚博体育 不给钱A激进亚博体育 不给钱型1.38201.60200.13%0.57%1.40%2.12%4.53%4.67%2019-08-151
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165270029广发聚财信用亚博体育 不给钱A普通亚博体育 不给钱型1.17401.59900.26%0.86%1.73%1.65%5.77%3.16%2019-08-151
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166000185工银添福亚博体育 不给钱B激进亚博体育 不给钱型1.45301.59800.14%0.14%-1.22%-2.61%0.25%-1.36%2019-08-150暂停1
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167005852中银添利亚博体育 不给钱发起C稳健成长型1.29401.59600.39%1.25%1.65%3.27%6.07%5.12%2019-08-150
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168310508申万菱信稳益宝亚博体育 不给钱激进亚博体育 不给钱型1.26401.59600.96%2.10%4.20%3.95%7.12%4.55%2019-08-151
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169660109农银增强收益亚博体育 不给钱C激进亚博体育 不给钱型1.52441.59540.23%0.43%1.13%1.99%4.08%3.02%2019-08-151
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170519187万家稳健增利亚博体育 不给钱C普通亚博体育 不给钱型1.08001.59400.19%0.74%1.51%1.47%5.30%3.52%2019-08-151
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171200013长城积极增利亚博体育 不给钱A普通亚博体育 不给钱型1.18531.59370.08%0.47%-1.59%-4.82%-13.04%-4.06%2019-08-151
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172470078汇添富增强收益亚博体育 不给钱C普通亚博体育 不给钱型1.17601.59200.26%0.77%1.12%2.44%1.91%-0.51%2019-08-151
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173100072富国强回报定期开放亚博体育 不给钱A/B纯债型(封闭)1.56101.59100.32%1.23%2.43%3.45%9.31%5.76%2019-08-150
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174164509国富恒利亚博体育 不给钱(LOF)A普通亚博体育 不给钱型基金(封闭)0.97821.59030.19%0.98%1.87%3.07%6.53%5.13%2019-08-151
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1
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175470059汇添富可转债亚博体育 不给钱C可转债型1.37801.59000.80%2.15%4.24%13.32%15.41%22.27%2019-08-151
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176470011汇添富多元收益亚博体育 不给钱C激进亚博体育 不给钱型1.21001.59000.25%-0.33%-0.17%2.80%4.04%4.94%2019-08-151
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1
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177163210诺安纯债定期开放亚博体育 不给钱A纯债型(封闭)1.02601.58800.29%0.98%1.68%2.79%8.14%4.21%2019-08-150
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0
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178550005信诚三得益亚博体育 不给钱B激进亚博体育 不给钱型1.11601.58300.18%0.54%0.81%1.55%3.62%2.95%2019-08-151
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179006391信达安和纯债1.58071.5807-0.35%-1.06%57.46%------2019-08-151
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180200009长城稳健增利亚博体育 不给钱激进亚博体育 不给钱型1.16981.57480.13%0.32%0.16%0.77%0.55%1.36%2019-08-151
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181160617鹏华丰润亚博体育 不给钱(LOF)普通亚博体育 不给钱型1.10431.57270.10%0.66%1.59%2.10%6.42%2.74%2019-08-151
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182050023博时天颐亚博体育 不给钱A激进亚博体育 不给钱型1.31901.57200.92%1.23%1.70%4.02%7.50%5.52%2019-08-151
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183000045工银产业债亚博体育 不给钱A激进亚博体育 不给钱型1.41901.57000.21%0.57%2.16%4.26%8.32%7.09%2019-08-151
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184000385景顺长城景颐双利亚博体育 不给钱A激进亚博体育 不给钱型1.56901.56900.32%0.26%0.45%2.68%5.73%4.05%2019-08-151
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185610103信达澳银稳定价值亚博体育 不给钱B激进亚博体育 不给钱型1.01901.56800.10%0.49%1.04%0.85%2.64%1.50%2019-08-151
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186000130大成景兴信用债亚博体育 不给钱A普通亚博体育 不给钱型1.26671.56670.11%0.52%0.85%1.29%4.17%2.18%2019-08-151
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187240012华宝增强收益亚博体育 不给钱A激进亚博体育 不给钱型1.18511.56510.47%0.59%1.98%3.54%6.88%4.84%2019-08-151
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188161505银河通利亚博体育 不给钱(LOF)A普通亚博体育 不给钱型1.17501.56500.17%0.69%1.21%1.03%6.62%2.17%2019-08-151
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189163812中银双利亚博体育 不给钱B激进亚博体育 不给钱型1.27101.56400.55%1.19%2.17%4.10%9.57%9.19%2019-08-151
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190270030广发聚财信用亚博体育 不给钱B普通亚博体育 不给钱型1.14801.56400.26%0.88%1.59%1.41%5.32%2.87%2019-08-151
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191160513博时稳健回报亚博体育 不给钱(LOF)A普通亚博体育 不给钱型1.48801.56300.34%1.57%1.57%2.20%6.74%3.91%2019-08-151
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192001889中欧增强回报亚博体育 不给钱E普通亚博体育 不给钱型1.07781.56270.18%0.74%1.47%2.64%5.63%4.40%2019-08-150
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193166008中欧增强回报亚博体育 不给钱A普通亚博体育 不给钱型1.08221.56120.19%0.74%1.46%2.58%5.50%4.31%2019-08-151
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194161506银河通利亚博体育 不给钱(LOF)C普通亚博体育 不给钱型1.21001.56000.17%0.67%1.17%0.92%6.42%2.11%2019-08-150暂停0
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195420002天弘永利A普通亚博体育 不给钱型1.07301.5597-0.02%-0.77%0.17%3.18%9.42%6.42%2019-08-151
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196163819中银信用增利亚博体育 不给钱(LOF)普通亚博体育 不给钱型1.06201.55800.28%1.05%2.02%2.61%8.21%5.78%2019-08-150
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197000236工银月月薪定期支付亚博体育 不给钱激进亚博体育 不给钱型基金(封闭)1.55401.55401.24%2.04%3.05%2.98%4.51%4.37%2019-08-151
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198000174汇添富高息债亚博体育 不给钱A普通亚博体育 不给钱型1.51801.55300.40%1.00%2.08%4.12%8.51%5.49%2019-08-151
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199206003鹏华信用增利A普通亚博体育 不给钱型1.33241.55120.55%0.28%0.69%3.53%6.88%6.00%2019-08-151
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200163211诺安纯债定期开放亚博体育 不给钱C纯债型(封闭)1.02501.54800.29%0.99%1.59%2.60%7.71%4.03%2019-08-150
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201040019华安稳固收益亚博体育 不给钱普通亚博体育 不给钱型1.08701.54700.28%0.74%1.49%1.49%4.14%2.79%2019-08-151
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202200113长城积极增利亚博体育 不给钱C普通亚博体育 不给钱型1.35521.54560.08%0.44%1.07%0.98%2.27%1.76%2019-08-151
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203519112浦银安盛优化收益亚博体育 不给钱C激进亚博体育 不给钱型1.34101.54100.13%0.59%1.32%1.86%4.22%4.43%2019-08-151
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204000149华安双债添利亚博体育 不给钱A激进亚博体育 不给钱型1.22001.54000.08%0.40%0.73%1.67%4.90%3.21%2019-08-151
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205700005平安大华添利亚博体育 不给钱A普通亚博体育 不给钱型1.33771.53970.15%0.68%1.51%2.26%5.73%3.34%2019-08-151
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206000053鹏华实业债纯债亚博体育 不给钱普通亚博体育 不给钱型1.05161.53910.21%0.76%1.84%3.19%9.54%4.80%2019-08-151
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207000131大成景兴信用债亚博体育 不给钱C普通亚博体育 不给钱型1.23521.53520.11%0.48%0.75%1.09%3.71%1.92%2019-08-151
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208000386景顺长城景颐双利亚博体育 不给钱C激进亚博体育 不给钱型1.53401.53400.33%0.20%0.33%2.47%5.36%3.79%2019-08-151
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209100073富国强回报定期开放亚博体育 不给钱C纯债型(封闭)1.50301.53300.27%1.14%2.24%3.23%8.83%5.47%2019-08-150
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210000046工银产业债亚博体育 不给钱B激进亚博体育 不给钱型1.39201.53200.29%0.58%2.13%4.11%8.16%6.91%2019-08-151
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211253020国联安增利亚博体育 不给钱A激进亚博体育 不给钱型1.28601.53101.10%1.26%3.04%0.63%4.89%1.34%2019-08-150
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212690006民生加银信用双利亚博体育 不给钱A激进亚博体育 不给钱型1.50001.53000.00%-2.41%-5.00%-1.06%2.67%2.74%2019-08-151
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213206004鹏华信用增利B普通亚博体育 不给钱型1.41331.52920.55%0.24%0.59%3.45%6.60%5.88%2019-08-151
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214000692汇添富双利亚博体育 不给钱C激进亚博体育 不给钱型1.52801.52800.39%1.33%2.97%9.93%12.35%12.77%2019-08-151
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215400027东方双债添利亚博体育 不给钱A激进亚博体育 不给钱型1.23761.52760.33%0.19%1.26%1.15%4.51%3.25%2019-08-151
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216180025银华信用双利亚博体育 不给钱A普通亚博体育 不给钱型1.16101.52600.35%0.78%1.75%4.41%6.81%7.17%2019-08-151
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217519683交银双利亚博体育 不给钱A/B激进亚博体育 不给钱型1.18701.52500.17%0.34%1.19%0.42%1.28%1.37%2019-08-151
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218050123博时天颐亚博体育 不给钱C激进亚博体育 不给钱型1.27801.52100.95%1.19%1.59%3.82%7.12%5.27%2019-08-151
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219519519华泰柏瑞稳本增利亚博体育 不给钱A普通亚博体育 不给钱型1.07011.52080.22%0.86%2.08%2.17%5.10%2.77%2019-08-151
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220630007华商稳健双利亚博体育 不给钱A激进亚博体育 不给钱型1.45701.51800.48%0.76%1.60%2.32%2.10%6.12%2019-08-151
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221161221国投瑞银双债C普通亚博体育 不给钱型1.16001.51800.35%1.31%2.65%3.85%7.28%5.65%2019-08-151
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222000150华安双债添利亚博体育 不给钱C激进亚博体育 不给钱型1.19721.51720.08%0.36%0.64%1.54%4.56%3.03%2019-08-151
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223110035易方达双债增强亚博体育 不给钱A激进亚博体育 不给钱型1.36701.51700.89%1.71%2.86%3.33%8.23%5.56%2019-08-151
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224161117易方达永旭添利亚博体育 不给钱纯债型(封闭)1.07701.50900.19%0.84%1.78%2.26%7.57%4.18%2019-08-150
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225519669银河领先亚博体育 不给钱普通亚博体育 不给钱型1.09501.50800.18%0.74%1.30%0.84%4.58%2.01%2019-08-151
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226160128南方金利A纯债型(封闭)1.03801.50700.19%1.07%2.14%3.22%10.26%6.00%2019-08-151
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227519675银河泰利亚博体育 不给钱A1.06951.50490.07%0.56%1.12%0.88%4.62%2.10%2019-08-151
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228160217国泰信用互利分级亚博体育 不给钱普通亚博体育 不给钱型1.13341.5044-0.01%0.67%1.29%2.20%6.87%4.27%2019-08-151
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229100058富国产业债A普通亚博体育 不给钱型1.06631.50130.15%0.65%-0.62%-0.72%3.21%-0.25%2019-08-151
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230400029东方双债添利亚博体育 不给钱C激进亚博体育 不给钱型1.22701.50100.32%0.16%1.17%1.03%4.17%3.07%2019-08-151
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231100051富国可转债可转债型1.50001.50000.54%1.56%1.83%6.46%8.70%13.46%2019-08-150
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232160621鹏华丰和亚博体育 不给钱(LOF)A激进亚博体育 不给钱型1.15401.49600.87%2.21%4.81%6.07%8.77%7.35%2019-08-151
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233371020上投摩根纯债亚博体育 不给钱A普通亚博体育 不给钱型1.16201.49500.09%0.52%0.60%0.76%3.25%1.73%2019-08-151
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234700006平安大华添利亚博体育 不给钱C普通亚博体育 不给钱型1.29991.49490.14%0.64%1.39%2.03%5.28%3.05%2019-08-151
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235290009泰信周期回报亚博体育 不给钱普通亚博体育 不给钱型1.21701.49200.16%0.66%1.16%1.25%3.49%1.93%2019-08-151
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236160130南方永利定期开放亚博体育 不给钱(LOF)A激进亚博体育 不给钱型基金(封闭)1.02501.49100.29%1.08%1.89%3.54%5.24%5.67%2019-08-151
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237290003泰信双息双利亚博体育 不给钱激进亚博体育 不给钱型1.05031.49060.09%0.30%0.55%1.48%2.55%2.00%2019-08-151打开1打开
238217024招商安盈亚博体育 不给钱1.13731.49050.34%0.75%1.43%4.22%8.01%7.81%2019-08-151
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239320008诺安增利亚博体育 不给钱A激进亚博体育 不给钱型1.32401.48900.23%-0.23%-0.90%-1.19%0.38%0.53%2019-08-151
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240202105南方广利回报亚博体育 不给钱A/B激进亚博体育 不给钱型1.30801.48800.23%0.77%2.27%4.14%2.03%7.13%2019-08-151
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241004082国联安鑫乾混合C稳健成长型1.46431.48730.45%4.10%41.85%41.72%44.97%42.71%2019-08-151
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242070020嘉实稳固收益亚博体育 不给钱激进亚博体育 不给钱型1.13001.48700.27%0.98%1.25%3.67%3.76%4.44%2019-08-151
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243690206民生加银信用双利亚博体育 不给钱C激进亚博体育 不给钱型1.45601.48600.00%-2.41%-5.08%-1.22%2.32%2.54%2019-08-151
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244001031华夏安康优选亚博体育 不给钱A激进亚博体育 不给钱型1.32601.48600.38%1.07%1.53%1.14%4.41%2.79%2019-08-151
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245164702汇添富季季红定期开放亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)1.03901.48400.29%1.17%-0.19%-1.42%1.37%-1.14%2019-08-150
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246006145前海开源鼎欣亚博体育 不给钱A稳健成长型1.08361.48360.19%0.64%-26.41%-26.16%--8.98%2019-08-151
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247253021国联安增利亚博体育 不给钱B激进亚博体育 不给钱型1.25501.48301.05%1.21%2.95%0.32%4.50%1.05%2019-08-150
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248160129南方金利C纯债型(封闭)1.03601.48300.19%1.07%2.05%3.03%9.97%5.81%2019-08-150
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249000143鹏华双债加利亚博体育 不给钱激进亚博体育 不给钱型1.43291.48290.65%1.08%1.37%4.33%8.45%6.89%2019-08-150
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0
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250006146前海开源鼎欣亚博体育 不给钱C稳健成长型1.08271.48270.20%0.64%-26.44%-26.19%--8.87%2019-08-151
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1
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251180026银华信用双利亚博体育 不给钱C普通亚博体育 不给钱型1.14201.48200.35%0.79%1.60%8.57%10.76%11.44%2019-08-151
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252519685交银双利亚博体育 不给钱C激进亚博体育 不给钱型1.14701.48200.17%0.35%1.15%0.26%0.97%1.15%2019-08-151
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1
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253166902民生加银平稳增利A纯债型(封闭)1.04511.48160.11%0.39%0.86%2.36%6.66%3.96%2019-08-150
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254550018信诚优质纯债亚博体育 不给钱A普通亚博体育 不给钱型1.12401.48000.99%2.09%3.59%3.98%9.45%5.15%2019-08-151
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255206018鹏华产业债亚博体育 不给钱普通亚博体育 不给钱型1.13501.48000.35%1.16%1.57%4.02%8.74%6.92%2019-08-151
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256020033国泰民安增利亚博体育 不给钱A激进亚博体育 不给钱型1.09071.47970.07%0.28%0.80%1.49%4.25%2.63%2019-08-151
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1
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257460003华泰柏瑞稳本增利亚博体育 不给钱B普通亚博体育 不给钱型1.04331.47870.22%0.82%2.00%2.01%4.78%2.58%2019-08-151
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258519024海富通稳健添利亚博体育 不给钱A普通亚博体育 不给钱型1.21001.47700.00%0.25%-0.74%-0.08%2.46%-0.41%2019-08-151打开1打开
259110036易方达双债增强亚博体育 不给钱C激进亚博体育 不给钱型1.32701.47700.91%1.69%2.71%3.35%8.06%5.57%2019-08-151
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1
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260002734泓德裕荣纯债亚博体育 不给钱A1.11501.47600.27%1.00%2.08%2.62%7.02%4.09%2019-08-151
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1
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261070025嘉实信用亚博体育 不给钱A普通亚博体育 不给钱型1.21101.47600.50%1.51%2.19%2.80%6.60%4.04%2019-08-151
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262310518申万菱信可转债亚博体育 不给钱可转债型1.32601.47601.45%2.47%4.57%9.86%10.04%13.43%2019-08-151
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263582002东吴增利亚博体育 不给钱A普通亚博体育 不给钱型1.13601.47600.09%-0.61%0.09%0.44%2.90%1.43%2019-08-151
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264000175汇添富高息债亚博体育 不给钱C普通亚博体育 不给钱型1.43901.47400.42%0.98%2.06%3.90%8.03%5.27%2019-08-151
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1
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265165311建信信用增强亚博体育 不给钱(LOF)A普通亚博体育 不给钱型1.32301.47400.38%0.61%1.22%3.68%3.52%7.47%2019-08-151
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266519985长信纯债壹号亚博体育 不给钱A纯债型1.21961.46960.16%0.67%1.32%1.47%4.79%2.83%2019-08-151
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1
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267160515博时安丰18个月定开债A纯债型(封闭)1.07301.46900.19%0.94%2.37%2.57%6.67%4.10%2019-08-150
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0
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268519152新华纯债添利亚博体育 不给钱发起A纯债型1.18001.46800.08%0.34%0.94%1.88%3.97%2.47%2019-08-151
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1
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269160132南方永利定期开放亚博体育 不给钱(LOF)C激进亚博体育 不给钱型基金(封闭)1.00801.46700.20%1.10%1.82%3.38%4.78%5.44%2019-08-151
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1
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270166010中欧鼎利亚博体育 不给钱激进亚博体育 不给钱型1.06581.4670-0.01%-0.07%0.05%1.18%2.33%2.75%2019-08-151
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1
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271000047华夏双债亚博体育 不给钱A激进亚博体育 不给钱型1.24601.46600.57%1.14%1.38%2.55%6.31%4.53%2019-08-151
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272161019富国新天锋亚博体育 不给钱1.06351.46400.16%0.58%1.04%3.15%6.14%4.68%2019-08-150
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273519163新华增怡亚博体育 不给钱C激进亚博体育 不给钱型1.22941.46240.00%-0.51%0.36%4.05%5.60%5.86%2019-08-151
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1
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274050027博时信用债纯债A纯债型1.11161.46220.40%1.31%2.78%2.97%6.64%4.11%2019-08-151
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275630107华商稳健双利亚博体育 不给钱B激进亚博体育 不给钱型1.40801.46200.36%0.72%1.44%2.10%1.59%5.79%2019-08-151
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276519730交银定期支付月月丰亚博体育 不给钱A激进亚博体育 不给钱型1.46201.46200.07%0.07%0.76%4.88%6.02%5.87%2019-08-151
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277161614融通四季添利亚博体育 不给钱普通亚博体育 不给钱型1.05701.46200.19%0.48%0.95%0.67%4.91%2.17%2019-08-151
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278040026华安信用四季红亚博体育 不给钱A普通亚博体育 不给钱型1.06101.46200.19%0.76%1.62%3.73%5.31%3.14%2019-08-151
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279164814工银双债增强亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)1.04601.46100.97%1.75%2.75%7.03%12.04%13.69%2019-08-151
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280166904民生加银平稳添利亚博体育 不给钱A纯债型(封闭)1.03601.46000.10%0.58%1.26%1.26%5.00%3.02%2019-08-150
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281000616上投摩根优信增利亚博体育 不给钱A激进亚博体育 不给钱型1.46001.46000.14%0.41%0.69%7.27%9.28%8.96%2019-08-151
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282007235广发聚利亚博体育 不给钱C1.45711.45710.29%0.99%1.77%------2019-08-151打开1打开
283001033华夏安康优选亚博体育 不给钱C激进亚博体育 不给钱型1.29701.45700.46%1.09%1.49%1.01%4.09%2.61%2019-08-151
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284167501安信宝利分级亚博体育 不给钱普通亚博体育 不给钱型1.12201.45700.18%0.63%1.32%2.00%6.67%2.75%2019-08-151
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1
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285161618融通岁岁添利定期开放亚博体育 不给钱A纯债型(封闭)1.10301.45500.18%0.73%1.10%1.28%6.26%2.08%2019-08-150
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286261002景顺长城优信增利亚博体育 不给钱A激进亚博体育 不给钱型1.44401.45400.14%0.28%0.70%1.48%4.56%2.12%2019-08-151
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287202107南方广利回报亚博体育 不给钱C激进亚博体育 不给钱型1.27301.45300.24%0.79%2.17%3.92%1.60%6.89%2019-08-151
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1
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288590009中邮稳定收益亚博体育 不给钱A普通亚博体育 不给钱型1.10301.45300.18%0.73%1.56%1.92%5.60%3.10%2019-08-151
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289166903民生加银平稳增利C纯债型(封闭)1.04131.45230.11%0.36%0.76%2.16%6.20%3.69%2019-08-150
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0
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290000377上投摩根双债增利亚博体育 不给钱A激进亚博体育 不给钱型1.05801.45200.19%0.00%0.95%4.34%5.80%5.69%2019-08-151
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291020034国泰民安增利亚博体育 不给钱C激进亚博体育 不给钱型1.08581.45050.06%0.24%0.70%1.27%3.79%2.36%2019-08-151
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292161820银华纯债信用亚博体育 不给钱(LOF)纯债型1.13201.45000.18%0.62%1.43%1.80%5.26%3.38%2019-08-151
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293519726交银稳固收益亚博体育 不给钱1.07901.45000.00%0.19%0.37%0.65%2.18%1.12%2019-08-151
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294360008光大保德信增利收益亚博体育 不给钱A普通亚博体育 不给钱型1.14801.44900.09%0.61%1.15%0.88%3.14%1.86%2019-08-151
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295750002安信目标收益亚博体育 不给钱A普通亚博体育 不给钱型1.11601.44800.18%1.09%2.39%3.15%6.59%4.33%2019-08-151
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296000107富国信用增强亚博体育 不给钱A激进亚博体育 不给钱型1.14901.44700.26%0.79%2.13%4.55%7.38%6.39%2019-08-151
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297004651长信利丰亚博体育 不给钱E稳健成长型1.30601.44600.15%0.31%0.69%2.03%1.63%7.05%2019-08-151打开1打开
298206008鹏华丰盛稳固收益亚博体育 不给钱普通亚博体育 不给钱型1.16201.44600.69%0.78%0.43%1.57%4.47%4.03%2019-08-151
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299531017建信双息红利亚博体育 不给钱C激进亚博体育 不给钱型1.11401.44500.36%1.18%2.01%3.72%6.10%5.49%2019-08-151
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1
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300000435建信稳定添利亚博体育 不给钱A激进亚博体育 不给钱型1.11301.44500.09%-0.27%-1.07%1.74%3.44%3.92%2019-08-151
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1
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301000024大摩双利增强亚博体育 不给钱A普通亚博体育 不给钱型1.18101.44500.17%0.68%1.11%1.72%6.01%3.23%2019-08-151
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302004220长信纯债壹号亚博体育 不给钱C稳健成长型1.12491.44490.16%0.64%1.18%1.19%4.20%2.46%2019-08-150
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303519023海富通稳健添利亚博体育 不给钱C普通亚博体育 不给钱型1.18001.44400.00%0.17%-0.84%-0.51%2.61%-0.17%2019-08-151
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1
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304000048华夏双债亚博体育 不给钱C激进亚博体育 不给钱型1.22901.44400.57%1.15%1.32%2.50%6.04%4.33%2019-08-151
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1
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305000244天弘稳利定期开放亚博体育 不给钱A普通亚博体育 不给钱型基金(封闭)1.12401.44400.32%1.65%2.57%2.65%8.65%4.49%2019-08-150
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0
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306000137民生加银岁岁增利亚博体育 不给钱A纯债型(封闭)1.17901.44300.23%0.92%2.61%1.97%8.80%3.46%2019-08-150
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0
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307660013农银汇理信用添利亚博体育 不给钱普通亚博体育 不给钱型1.10111.44210.25%0.81%1.73%2.77%5.60%3.59%2019-08-150
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0
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308460008华泰柏瑞稳健收益亚博体育 不给钱A纯债型1.23191.44190.20%0.75%2.06%2.08%-10.67%2.96%2019-08-151
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309002592中欧纯债E纯债型1.21601.44000.08%0.83%1.59%2.62%6.85%3.58%2019-08-150
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0暂停
310070026嘉实信用亚博体育 不给钱C普通亚博体育 不给钱型1.19501.43900.42%1.44%2.05%2.58%6.22%3.82%2019-08-151
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1
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311550019信诚优质纯债亚博体育 不给钱B普通亚博体育 不给钱型1.11801.43700.99%2.10%3.42%3.71%8.65%4.78%2019-08-151
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312371120上投摩根纯债亚博体育 不给钱B普通亚博体育 不给钱型1.15001.43700.09%0.44%0.44%0.52%2.86%1.51%2019-08-151打开1打开
313582202东吴增利亚博体育 不给钱C普通亚博体育 不给钱型1.12601.43600.09%-0.62%0.09%0.54%2.83%1.53%2019-08-151
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314519153新华纯债添利亚博体育 不给钱发起C纯债型1.15401.43400.09%0.35%0.87%1.75%3.63%2.26%2019-08-151
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315166905民生加银平稳添利亚博体育 不给钱C纯债型(封闭)1.03201.43400.19%0.58%1.17%1.07%4.61%2.83%2019-08-150
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316000194银华信用四季红亚博体育 不给钱纯债型1.08301.43300.09%0.65%1.78%2.06%5.16%3.49%2019-08-151
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317000669国寿安保尊享亚博体育 不给钱C普通亚博体育 不给钱型1.27901.43300.16%0.71%1.35%1.59%7.36%2.90%2019-08-151
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318000378上投摩根双债增利亚博体育 不给钱C激进亚博体育 不给钱型1.04601.43200.29%0.10%0.97%4.18%5.44%5.44%2019-08-151
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319162105金鹰持久增利亚博体育 不给钱(LOF)C普通亚博体育 不给钱型1.06511.43080.99%0.49%0.48%5.65%3.42%10.27%2019-08-151
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320000617上投摩根优信增利亚博体育 不给钱C激进亚博体育 不给钱型1.43001.43000.21%0.42%0.63%7.12%8.91%8.75%2019-08-151
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321003860招商招旭纯债C1.10811.42910.20%0.73%1.60%2.68%6.10%4.12%2019-08-151
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322161619融通岁岁添利定期开放亚博体育 不给钱B纯债型(封闭)1.10101.42900.18%0.73%1.01%1.11%5.90%1.81%2019-08-150
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0
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323519162新华增怡亚博体育 不给钱A激进亚博体育 不给钱型1.20101.42800.02%-0.46%0.47%4.25%6.04%6.12%2019-08-151
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324590010中邮稳定收益亚博体育 不给钱C普通亚博体育 不给钱型1.09601.42700.18%0.64%1.46%1.73%5.25%2.93%2019-08-151
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325000668国寿安保尊享亚博体育 不给钱A普通亚博体育 不给钱型1.27501.42700.16%0.71%1.43%1.67%5.87%2.99%2019-08-151
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326261102景顺长城优信增利亚博体育 不给钱C激进亚博体育 不给钱型1.41701.42700.14%0.28%0.57%1.29%5.12%1.87%2019-08-151
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327003741鹏华丰盈亚博体育 不给钱1.33841.42630.21%0.88%32.68%33.21%36.34%34.31%2019-08-150
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328519731交银定期支付月月丰亚博体育 不给钱C激进亚博体育 不给钱型1.42601.42600.07%0.00%0.71%4.70%5.63%5.63%2019-08-151
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329000122汇添富实业债亚博体育 不给钱A普通亚博体育 不给钱型1.15201.42600.44%1.05%1.05%2.31%4.92%4.44%2019-08-151
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330000025大摩双利增强亚博体育 不给钱C普通亚博体育 不给钱型1.16201.42600.09%0.61%0.96%1.48%5.54%2.92%2019-08-151
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331166016中欧亚博体育 不给钱C纯债型1.20301.42600.08%0.75%1.52%2.47%6.55%3.44%2019-08-151
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332161911万家强化收益定期开放亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)1.03591.42390.15%0.61%0.78%1.24%6.70%3.14%2019-08-150
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333270048广发纯债亚博体育 不给钱A纯债型1.19101.42300.17%0.76%1.44%2.21%4.70%2.64%2019-08-151
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334163824中银盛利定开亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)1.06501.42300.28%1.43%1.72%2.68%7.31%4.36%2019-08-150
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335400016东方强化收益亚博体育 不给钱激进亚博体育 不给钱型1.13991.41990.30%0.10%1.37%3.69%6.36%5.98%2019-08-151
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336003452招商招盛纯债A1.12191.41930.18%0.75%1.70%1.92%4.83%2.91%2019-08-151
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1
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337450018国富恒久信用亚博体育 不给钱A普通亚博体育 不给钱型1.21871.41870.12%0.71%1.13%3.57%7.46%6.14%2019-08-151
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338000109富国信用增强亚博体育 不给钱C激进亚博体育 不给钱型1.13401.41500.18%0.71%1.89%4.23%6.88%6.08%2019-08-151
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339372010上投摩根强化回报亚博体育 不给钱A激进亚博体育 不给钱型1.36501.41500.22%0.00%1.11%5.41%7.82%8.16%2019-08-151
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340320009诺安增利亚博体育 不给钱B激进亚博体育 不给钱型1.25001.41500.24%-0.24%-1.03%-1.50%-0.16%0.16%2019-08-151
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341000138民生加银岁岁增利亚博体育 不给钱C纯债型(封闭)1.16581.41480.22%0.88%2.51%1.76%8.39%3.20%2019-08-150
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0
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342217023招商信用增强亚博体育 不给钱普通亚博体育 不给钱型1.02501.41400.49%0.99%1.79%3.12%4.17%5.67%2019-08-151
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343360013光大保德信信用添益亚博体育 不给钱A普通亚博体育 不给钱型1.04801.41400.58%0.87%0.77%0.00%1.92%1.25%2019-08-151
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344000245天弘稳利定期开放亚博体育 不给钱B普通亚博体育 不给钱型基金(封闭)1.10981.41350.31%1.60%2.47%2.47%8.21%4.26%2019-08-150
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0
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345370021上投摩根分红添利亚博体育 不给钱A普通亚博体育 不给钱型1.09101.41300.00%0.37%0.92%1.39%2.80%1.67%2019-08-151
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346206015鹏华纯债亚博体育 不给钱普通亚博体育 不给钱型1.03001.41200.39%0.49%0.97%0.20%4.51%1.85%2019-08-151
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347750003安信目标收益亚博体育 不给钱C普通亚博体育 不给钱型1.10801.41100.18%1.09%2.31%2.98%6.17%4.18%2019-08-151
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1
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348650001英大纯债亚博体育 不给钱A普通亚博体育 不给钱型1.14721.40920.44%1.50%2.48%2.19%7.74%2.48%2019-08-151
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349460108华泰柏瑞稳健收益亚博体育 不给钱C纯债型1.19751.40750.19%0.71%1.96%1.84%-11.39%2.67%2019-08-151
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350003453招商招盛纯债C1.11341.40640.18%0.74%1.65%1.85%4.69%2.81%2019-08-151
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1
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351270044广发双债添利亚博体育 不给钱A普通亚博体育 不给钱型1.21921.40520.19%0.76%1.68%2.01%6.31%3.61%2019-08-151
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352270049广发纯债亚博体育 不给钱C纯债型1.18901.40500.17%0.76%1.35%2.04%4.36%2.47%2019-08-151
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1
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353160514博时稳健回报亚博体育 不给钱(LOF)C普通亚博体育 不给钱型1.30501.40500.38%1.56%1.48%2.03%6.36%3.74%2019-08-151
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354000407汇添富双利增强亚博体育 不给钱C激进亚博体育 不给钱型1.07101.4040-0.09%0.00%0.09%2.00%-2.55%3.08%2019-08-151
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355000202富国目标收益两年期纯债纯债型(封闭)1.08101.40300.19%0.65%1.50%2.27%0.84%3.74%2019-08-150
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356000406汇添富双利增强亚博体育 不给钱A激进亚博体育 不给钱型1.07001.40300.00%0.09%0.19%2.20%-2.19%3.28%2019-08-151
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1
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357161716招商双债增强C普通亚博体育 不给钱型1.26301.40200.16%0.80%1.77%3.27%8.41%4.38%2019-08-150
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0
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358000069国投瑞银中高等级亚博体育 不给钱A普通亚博体育 不给钱型1.10901.40100.27%1.09%2.01%3.13%5.21%4.16%2019-08-151
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1
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359360009光大保德信增利收益亚博体育 不给钱C普通亚博体育 不给钱型1.14301.39900.09%0.62%1.06%0.70%2.79%1.69%2019-08-151
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360000028华富安鑫亚博体育 不给钱1.01941.39740.56%1.23%1.33%1.53%3.04%2.43%2019-08-151
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361000205易方达投资级信用债亚博体育 不给钱A纯债型1.14001.39700.18%0.80%1.78%2.14%5.06%3.67%2019-08-151
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362450019国富恒久信用亚博体育 不给钱C普通亚博体育 不给钱型1.20621.39440.11%0.68%1.06%3.42%7.09%5.90%2019-08-151
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363110037易方达纯债亚博体育 不给钱A纯债型1.11301.39400.27%1.00%1.98%2.36%7.27%4.00%2019-08-151
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364163907中海惠裕分级亚博体育 不给钱发起式纯债型0.88701.39300.11%0.34%0.89%1.32%1.60%1.02%2019-08-151
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365000152大成景旭纯债亚博体育 不给钱A纯债型1.07051.39200.10%0.54%1.35%1.56%4.59%2.33%2019-08-151
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366000123汇添富实业债亚博体育 不给钱C普通亚博体育 不给钱型1.11701.39100.36%0.99%0.90%2.10%4.49%4.20%2019-08-151
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367000254长城定期开放亚博体育 不给钱A普通亚博体育 不给钱型基金(封闭)1.09871.39090.09%0.57%0.17%0.31%-1.19%0.05%2019-08-150
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368519188万家信用恒利亚博体育 不给钱A普通亚博体育 不给钱型1.25761.38760.22%0.83%1.79%2.14%6.07%3.51%2019-08-151
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1
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369000054鹏华双债增利亚博体育 不给钱激进亚博体育 不给钱型1.15971.38670.69%0.66%0.38%1.57%6.38%4.70%2019-08-151
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1
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370161119易方达中债新综指发起式(LOF)A纯债型1.38541.38540.25%0.90%2.01%2.48%7.02%3.26%2019-08-151
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1
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371000206易方达投资级信用债亚博体育 不给钱C纯债型1.13901.38500.26%0.89%1.78%2.05%4.97%3.58%2019-08-151
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372000093信诚新双盈分级亚博体育 不给钱B其它(封闭)1.04601.38401.06%2.45%3.67%-0.23%0.39%0.49%2019-08-150
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0
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373360014光大保德信信用添益亚博体育 不给钱C普通亚博体育 不给钱型1.04601.38300.58%0.77%0.67%-0.19%1.54%1.06%2019-08-151
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374161719招商可转债分级亚博体育 不给钱可转债型0.90001.38300.45%0.90%1.24%1.12%4.67%2.62%2019-08-151
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375270045广发双债添利亚博体育 不给钱C普通亚博体育 不给钱型1.20791.38290.18%0.74%1.58%1.84%6.11%3.45%2019-08-151
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376050019博时转债增强亚博体育 不给钱A可转债型1.37701.38200.66%1.55%0.88%12.13%13.15%21.75%2019-08-151
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377000502华富恒富18个月定开债A其它(封闭)1.13191.38190.24%1.02%1.27%1.73%7.36%4.17%2019-08-150
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378003869长信稳势纯债亚博体育 不给钱收益型1.14731.38130.19%0.66%1.32%1.23%5.04%2.39%2019-08-151
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379000289鹏华丰泰定开亚博体育 不给钱A普通亚博体育 不给钱型基金(封闭)1.07311.38030.02%0.41%1.21%1.09%4.97%2.37%2019-08-150
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380000355南方丰元信用增强亚博体育 不给钱A普通亚博体育 不给钱型1.22801.38000.57%0.57%0.74%1.24%7.34%1.99%2019-08-151
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381000032易方达信用债亚博体育 不给钱A纯债型1.12701.38000.27%0.97%1.90%2.29%6.86%3.66%2019-08-150
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382370022上投摩根分红添利亚博体育 不给钱B普通亚博体育 不给钱型1.08801.38000.09%0.37%0.83%1.20%2.33%1.39%2019-08-151
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383000070国投瑞银中高等级亚博体育 不给钱C普通亚博体育 不给钱型1.10801.37900.36%1.18%2.02%3.04%4.94%3.98%2019-08-151
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384000372中银惠利半年定期开放亚博体育 不给钱纯债型(封闭)1.03601.37700.00%0.88%1.96%2.17%5.96%3.54%2019-08-151
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1
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385000286银华信用季季红亚博体育 不给钱A普通亚博体育 不给钱型1.05901.37600.19%0.67%1.53%2.01%5.14%3.27%2019-08-151
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386290007泰信增强收益亚博体育 不给钱A激进亚博体育 不给钱型1.07251.37550.07%0.04%0.29%3.03%3.30%3.90%2019-08-151
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1
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387000295鹏华丰实定开亚博体育 不给钱A普通亚博体育 不给钱型基金(封闭)1.10901.37500.27%1.28%2.49%2.21%5.43%3.23%2019-08-150
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388003853金鹰信息产业股票A稳健成长型1.35701.37502.25%0.88%2.12%18.01%37.77%28.26%2019-08-151
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389000187华泰柏瑞丰盛纯债亚博体育 不给钱A纯债型1.23641.37470.20%1.08%1.91%1.64%5.77%2.55%2019-08-151
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390050016博时宏观回报亚博体育 不给钱A/B激进亚博体育 不给钱型1.27501.37401.03%1.92%1.92%3.66%10.29%4.34%2019-08-151
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391372110上投摩根强化回报亚博体育 不给钱B激进亚博体育 不给钱型1.32501.37200.23%-0.08%0.99%5.16%7.37%7.81%2019-08-151
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392530021建信纯债亚博体育 不给钱A纯债型1.37001.37000.29%0.88%1.63%2.16%5.87%3.01%2019-08-151
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393000113嘉实如意宝定期亚博体育 不给钱A/B普通亚博体育 不给钱型基金(封闭)1.17001.36900.17%0.78%1.56%1.56%0.09%2.90%2019-08-150
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0
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394000563南方通利亚博体育 不给钱A纯债型1.11401.36900.18%0.81%1.53%2.36%7.51%4.02%2019-08-151
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395000914中加纯债A其它(封闭)1.06391.36770.22%0.83%1.63%2.51%7.22%3.96%2019-08-151
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396006213东方臻选纯债亚博体育 不给钱C稳健成长型1.33551.36750.28%1.07%2.20%2.36%--3.57%2019-08-151
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397000305中银中高等级亚博体育 不给钱A纯债型1.06401.36700.28%0.95%1.72%2.20%6.31%3.16%2019-08-151
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398000153大成景旭纯债亚博体育 不给钱C纯债型1.06951.36650.09%0.51%1.25%1.37%4.22%2.19%2019-08-151
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1
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399000186华泰柏瑞季季红亚博体育 不给钱纯债型1.04291.36510.19%0.34%1.25%0.48%-0.70%-1.82%2019-08-151
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400000147易方达高等级信用债亚博体育 不给钱A纯债型1.14401.36500.26%0.95%1.89%2.43%7.34%3.90%2019-08-151
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401000255长城定期开放亚博体育 不给钱C普通亚博体育 不给钱型基金(封闭)1.10241.36450.09%0.55%1.17%0.20%-0.14%0.90%2019-08-150
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402000129大成景安短融亚博体育 不给钱B纯债型1.25791.36290.18%0.54%1.15%1.67%3.25%2.16%2019-08-151
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403001021华夏亚债中国亚博体育 不给钱指数A纯债型1.25701.36200.40%1.37%2.70%2.20%6.89%3.12%2019-08-151
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404161120易方达中债新综指发起式(LOF)C纯债型1.36121.36120.25%0.88%1.95%2.33%6.78%3.09%2019-08-151
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405160131南方聚利1年定开亚博体育 不给钱A纯债型(封闭)1.05001.36100.10%0.38%0.76%1.91%6.04%3.26%2019-08-150
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406000400中融增鑫定期开放亚博体育 不给钱A普通亚博体育 不给钱型基金(封闭)1.36001.36000.15%0.44%0.97%0.97%4.86%2.03%2019-08-151
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407110038易方达纯债亚博体育 不给钱C纯债型1.10701.36000.18%0.91%1.80%2.09%6.65%3.65%2019-08-151
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1
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408000564南方通利亚博体育 不给钱C纯债型1.11301.35800.18%0.72%1.40%2.14%7.02%3.72%2019-08-151
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409000191富国信用债亚博体育 不给钱A/B纯债型1.06661.35710.19%0.77%1.82%2.46%5.29%3.35%2019-08-151
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410000148易方达高等级信用债亚博体育 不给钱C纯债型1.14101.35700.18%0.86%1.72%2.17%6.92%3.65%2019-08-151
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411003996银华中债AAA信用债指数C指数型1.35681.35680.08%0.62%1.50%2.01%5.33%3.21%2019-08-151
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412650002英大纯债亚博体育 不给钱C普通亚博体育 不给钱型1.12901.35600.43%1.47%2.40%2.02%7.38%2.28%2019-08-151
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413380005中银纯债亚博体育 不给钱A纯债型1.07501.35600.19%0.84%1.79%2.18%5.70%3.43%2019-08-151
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414000356南方丰元信用增强亚博体育 不给钱C普通亚博体育 不给钱型1.20501.35300.50%0.58%0.58%1.01%6.92%1.77%2019-08-151
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415050119博时转债增强亚博体育 不给钱C可转债型1.34901.35300.67%1.50%0.82%12.04%12.89%21.53%2019-08-151
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416620003金元惠理丰利亚博体育 不给钱激进亚博体育 不给钱型1.06401.35300.19%0.00%0.76%2.80%5.08%6.29%2019-08-151
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417000346建信安心回报两年定期开放亚博体育 不给钱A普通亚博体育 不给钱型基金(封闭)1.07921.35260.30%0.50%1.15%3.47%6.84%5.08%2019-08-150
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418000252景顺长城景兴信用纯债亚博体育 不给钱A纯债型1.21801.35200.08%0.33%0.90%1.28%4.89%2.35%2019-08-151打开1
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419000296鹏华丰实定开亚博体育 不给钱B普通亚博体育 不给钱型基金(封闭)1.09001.35100.18%1.21%2.44%1.97%5.03%2.91%2019-08-150
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420000181景顺长城四季金利纯债亚博体育 不给钱A激进亚博体育 不给钱型1.16801.35000.17%-0.17%0.34%0.52%5.59%2.82%2019-08-151
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421050116博时宏观回报亚博体育 不给钱C激进亚博体育 不给钱型1.26401.35001.04%1.85%1.85%3.52%9.91%4.12%2019-08-151
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422160718嘉实多利分级亚博体育 不给钱激进亚博体育 不给钱型0.97031.34980.18%0.34%0.98%-1.07%0.45%1.04%2019-08-151
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423000744北信瑞丰稳定收益亚博体育 不给钱A普通亚博体育 不给钱型1.08201.34900.19%0.56%1.22%1.31%1.97%-0.92%2019-08-151
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424000188华泰柏瑞丰盛纯债亚博体育 不给钱C纯债型1.21011.34840.19%1.04%1.81%1.42%5.34%2.28%2019-08-151
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425000033易方达信用债亚博体育 不给钱C纯债型1.11301.34800.18%0.89%1.75%2.13%6.56%3.38%2019-08-150
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426519189万家信用恒利亚博体育 不给钱C普通亚博体育 不给钱型1.23731.34730.21%0.79%1.68%1.94%5.67%3.29%2019-08-151
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427002086大成景安短融亚博体育 不给钱E纯债型1.24221.34720.18%0.53%1.12%1.63%3.15%2.10%2019-08-150
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428202108南方润元A纯债型1.31701.34700.23%0.77%1.46%2.17%7.16%3.62%2019-08-151
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429395011中海增强收益亚博体育 不给钱A普通亚博体育 不给钱型1.16701.34700.17%0.60%1.57%4.38%4.20%6.38%2019-08-151
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430000338鹏华双债保利亚博体育 不给钱激进亚博体育 不给钱型1.16361.34690.76%0.90%0.31%1.68%5.50%4.64%2019-08-151
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431400009东方稳健回报亚博体育 不给钱激进亚博体育 不给钱型1.17901.34500.00%0.17%-0.59%0.08%1.73%0.86%2019-08-151
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432000306天弘弘利亚博体育 不给钱激进亚博体育 不给钱型1.22801.34400.08%0.66%1.49%1.40%3.19%2.33%2019-08-151
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433000319泰达宏利淘利亚博体育 不给钱A普通亚博体育 不给钱型1.09361.34350.07%0.56%1.29%1.43%4.98%2.40%2019-08-151
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434000197富国目标收益一年期纯债亚博体育 不给钱纯债型(封闭)1.08501.34300.18%0.65%1.69%1.31%4.62%2.65%2019-08-150
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435160134南方聚利1年定开亚博体育 不给钱C纯债型(封闭)1.04201.34300.00%0.29%0.58%1.73%5.58%2.99%2019-08-150
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0暂停
436000105建信安心回报亚博体育 不给钱A纯债型(封闭)1.33101.34101.29%2.23%2.94%3.58%6.82%4.64%2019-08-150
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437000115嘉实如意宝定期亚博体育 不给钱C普通亚博体育 不给钱型基金(封闭)1.15401.34000.17%0.70%1.50%1.32%0.00%2.58%2019-08-150
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0
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438519723交银双轮动亚博体育 不给钱A/B普通亚博体育 不给钱型1.07801.33800.19%0.75%1.41%1.60%3.69%2.73%2019-08-151
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439000128大成景安短融亚博体育 不给钱A纯债型1.23271.33770.18%0.52%1.08%1.53%2.95%1.98%2019-08-151
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1
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440164606华泰柏瑞信用增利(LOF)普通亚博体育 不给钱型1.14321.33670.25%0.86%1.77%1.73%4.23%2.35%2019-08-151
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441000694鑫元鸿利亚博体育 不给钱纯债型1.28591.33590.24%0.93%1.67%2.50%7.35%3.90%2019-08-151
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442000745北信瑞丰稳定收益亚博体育 不给钱C普通亚博体育 不给钱型1.07601.33500.19%0.56%1.13%1.22%1.61%-1.10%2019-08-150
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443531021建信纯债亚博体育 不给钱C纯债型1.33501.33500.30%0.91%1.60%1.99%5.45%2.77%2019-08-151
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444000221汇添富年年利定期开放亚博体育 不给钱A普通亚博体育 不给钱型基金(封闭)1.28401.33400.31%1.34%2.64%4.90%8.63%6.82%2019-08-151
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445291007泰信增强收益亚博体育 不给钱C激进亚博体育 不给钱型1.05681.33380.06%0.00%0.19%2.83%2.89%3.66%2019-08-151
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446686868浙商聚盈纯债亚博体育 不给钱A普通亚博体育 不给钱型1.09511.33110.16%0.70%1.35%1.36%5.95%2.99%2019-08-151
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447000401中融增鑫定期开放亚博体育 不给钱C普通亚博体育 不给钱型基金(封闭)1.33001.33000.08%0.38%0.83%0.76%4.40%1.68%2019-08-150
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448000192富国信用债亚博体育 不给钱C纯债型1.06421.32970.18%0.74%1.72%2.23%5.05%3.12%2019-08-151
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449000116嘉实丰益纯债定期亚博体育 不给钱纯债型(封闭)1.02491.32920.12%0.53%0.15%-0.50%1.73%0.80%2019-08-151
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450000320泰达宏利淘利亚博体育 不给钱C普通亚博体育 不给钱型1.08101.32890.07%0.55%1.20%1.27%4.71%2.22%2019-08-151
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451100066富国纯债亚博体育 不给钱发起A纯债型1.08071.32870.21%0.88%1.00%0.62%1.28%-1.22%2019-08-151
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452380006中银纯债亚博体育 不给钱C纯债型1.07401.32800.19%0.85%1.80%2.09%5.51%3.44%2019-08-151
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453000015华夏纯债亚博体育 不给钱A纯债型1.24001.32600.24%1.06%1.97%2.65%6.15%3.68%2019-08-151
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454003269招商招乾3个月定开债发起式A1.21661.32550.21%0.90%2.06%2.22%5.05%3.20%2019-08-150
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455000402工银纯债亚博体育 不给钱A纯债型1.17871.32500.19%0.80%1.80%2.12%6.16%3.65%2019-08-151
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456000005嘉实增强信用定期亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)1.03701.32400.10%0.97%0.68%-1.33%1.36%-0.10%2019-08-150
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0
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457000182景顺长城四季金利纯债亚博体育 不给钱C激进亚博体育 不给钱型1.14801.32400.26%-0.17%0.26%0.35%5.30%2.68%2019-08-151
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458164810工银纯债定期开放亚博体育 不给钱纯债型(封闭)1.04201.32300.29%0.97%1.76%2.16%5.99%3.85%2019-08-150
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459001023华夏亚债中国亚博体育 不给钱指数C纯债型1.21801.32300.41%1.33%2.53%1.92%6.38%2.78%2019-08-151
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0
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460000360信诚年年有余定期开放亚博体育 不给钱A普通亚博体育 不给钱型基金(封闭)1.19401.32101.02%1.62%1.53%0.76%7.47%1.53%2019-08-150
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461040040华安纯债亚博体育 不给钱A纯债型1.07121.31900.15%0.63%1.39%1.81%5.15%2.91%2019-08-151
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462003788方正富邦惠利纯债C1.05931.31830.05%0.36%0.92%1.06%6.68%1.75%2019-08-151
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463000253景顺长城景兴信用纯债亚博体育 不给钱C纯债型1.18701.31800.08%0.25%0.67%0.98%4.33%1.91%2019-08-151打开1
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464000465景顺长城鑫月薪定期支付亚博体育 不给钱纯债型1.05901.31800.19%0.95%2.12%2.12%2.82%3.42%2019-08-150
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465160123南方中债10年期国债指数A纯债型1.28411.31410.25%1.20%2.34%1.33%5.97%2.64%2019-08-150
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466000183嘉实丰益策略定期亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)1.01001.3140-1.37%-0.59%-0.39%0.40%1.20%0.60%2019-08-150
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0
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467000104华宸稳健添利亚博体育 不给钱A普通亚博体育 不给钱型1.10391.31390.56%1.31%2.81%3.05%4.04%4.33%2019-08-151
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468000086南方稳利1年定期开放亚博体育 不给钱A纯债型(封闭)1.03301.31100.19%0.77%1.65%2.43%4.75%3.83%2019-08-150
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469070037嘉实纯债亚博体育 不给钱A纯债型1.15301.31100.09%0.61%1.59%1.95%0.26%3.04%2019-08-151
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470000139富国国有企业债亚博体育 不给钱A纯债型1.00581.3108-0.41%-0.13%0.07%-0.32%0.26%0.07%2019-08-151
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471202110南方润元C纯债型1.28001.31000.16%0.71%1.27%1.91%6.67%3.31%2019-08-151
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472000106建信安心回报亚博体育 不给钱C纯债型(封闭)1.29801.30801.25%2.12%2.85%3.34%6.39%4.34%2019-08-150
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0
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473000911鑫元合丰纯债A其它(封闭)1.03551.30760.17%0.82%1.77%1.79%5.16%2.53%2019-08-150
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0暂停
474160622鹏华丰利分级亚博体育 不给钱普通亚博体育 不给钱型1.01601.30700.30%0.99%1.80%2.47%7.61%4.73%2019-08-150
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0
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475000810富国收益增强亚博体育 不给钱A激进亚博体育 不给钱型1.18601.30600.59%1.37%4.13%4.22%-0.84%2.86%2019-08-151
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476686869浙商聚盈纯债亚博体育 不给钱C普通亚博体育 不给钱型1.09381.30530.16%0.69%1.31%1.28%5.87%2.88%2019-08-151
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477000875建信稳定得利亚博体育 不给钱A激进亚博体育 不给钱型1.30501.30500.15%0.54%1.16%3.65%6.70%5.07%2019-08-151
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478040041华安纯债亚博体育 不给钱C纯债型1.07551.30420.14%0.60%1.31%1.66%4.76%2.70%2019-08-151
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1
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479519725交银双轮动亚博体育 不给钱C普通亚博体育 不给钱型1.07401.30400.19%0.66%1.22%1.32%3.22%2.45%2019-08-151
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480000347建信安心回报两年定期开放亚博体育 不给钱C普通亚博体育 不给钱型基金(封闭)1.04811.30300.28%0.47%1.06%0.68%3.72%2.15%2019-08-150
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0
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481000222汇添富年年利定期开放亚博体育 不给钱C普通亚博体育 不给钱型基金(封闭)1.25301.30300.32%1.29%2.54%4.68%8.20%6.55%2019-08-151
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1
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482000973新华增盈回报亚博体育 不给钱激进亚博体育 不给钱型1.21501.30100.33%-0.16%1.84%4.74%7.67%6.67%2019-08-151
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483519718交银纯债亚博体育 不给钱发起A/B纯债型1.07601.30100.19%0.75%1.40%1.78%6.49%3.09%2019-08-151
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484000624华富恒财定期开放亚博体育 不给钱A其它(封闭)1.02241.3001-0.01%0.07%-0.90%-1.01%0.95%0.14%2019-08-150暂停0
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485007100中银添利亚博体育 不给钱发起E1.30001.30000.39%1.25%1.64%------2019-08-151打开1打开
486000403工银纯债亚博体育 不给钱B纯债型1.16991.29940.18%0.78%1.70%1.93%5.75%3.40%2019-08-151
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487540005汇丰晋信平稳增利亚博体育 不给钱A普通亚博体育 不给钱型1.11971.29930.21%0.81%1.50%1.67%4.82%2.63%2019-08-151
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1
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488165314建信信用增强亚博体育 不给钱(LOF)C普通亚博体育 不给钱型1.29901.29900.39%0.62%1.17%3.59%3.26%7.27%2019-08-151
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489395012中海增强收益亚博体育 不给钱C普通亚博体育 不给钱型1.14901.29900.26%0.61%1.50%4.26%3.89%6.19%2019-08-151
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1
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490000723建信稳定添利亚博体育 不给钱C激进亚博体育 不给钱型1.03701.29800.10%-0.29%-1.14%1.37%2.78%3.49%2019-08-151
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491541005汇丰晋信平稳增利亚博体育 不给钱C普通亚博体育 不给钱型1.11051.29790.21%0.78%1.42%1.51%4.47%2.43%2019-08-151
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492100068富国纯债亚博体育 不给钱发起C纯债型1.07721.29720.20%0.84%0.86%0.58%1.43%-0.81%2019-08-151
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493070038嘉实纯债亚博体育 不给钱C纯债型1.14001.29700.09%0.53%1.42%1.60%-0.18%2.70%2019-08-151
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494003349长信稳益纯债亚博体育 不给钱1.06901.29500.11%0.59%1.30%1.24%7.95%2.24%2019-08-151
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495004333金鹰元盛亚博体育 不给钱(LOF)E稳健成长型1.29401.29400.00%0.15%0.78%0.70%3.44%1.33%2019-08-151打开1打开
496000361信诚年年有余定期开放亚博体育 不给钱B普通亚博体育 不给钱型基金(封闭)1.16701.29300.95%1.57%1.48%0.52%7.16%1.30%2019-08-150
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0
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497002246泰康稳健增利亚博体育 不给钱C激进亚博体育 不给钱型1.29301.29300.22%0.80%1.70%3.08%7.27%4.80%2019-08-151
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1
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498040045华安添鑫中短债A激进亚博体育 不给钱型1.01281.29120.10%0.44%1.08%1.29%-4.56%1.09%2019-08-151
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499000016华夏纯债亚博体育 不给钱C纯债型1.20601.29100.17%0.92%1.86%2.38%5.60%3.43%2019-08-151
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500002591中欧信用增利亚博体育 不给钱(LOF)E激进亚博体育 不给钱型1.10031.29030.15%0.66%1.54%3.11%4.57%3.56%2019-08-150
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0暂停
501166012中欧信用增利分级亚博体育 不给钱激进亚博体育 不给钱型1.10011.29010.15%0.64%1.48%2.97%4.28%3.36%2019-08-151
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502261001景顺长城稳定收益亚博体育 不给钱A激进亚博体育 不给钱型1.08501.29000.18%0.74%1.40%1.97%4.53%2.46%2019-08-151
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503003361前海开源瑞和亚博体育 不给钱C1.07961.28960.48%0.94%2.30%2.23%3.44%3.68%2019-08-151
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504000720南方稳利1年定期开放亚博体育 不给钱C纯债型(封闭)1.02901.28800.10%0.68%1.46%2.14%4.26%3.54%2019-08-150
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505620009金元惠理丰祥亚博体育 不给钱普通亚博体育 不给钱型1.08801.28800.37%1.02%1.21%2.26%5.63%4.82%2019-08-151
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506000419大摩优质信价纯债亚博体育 不给钱A纯债型1.10701.28800.18%0.73%1.37%2.03%-1.77%3.07%2019-08-151
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507000141富国国有企业债亚博体育 不给钱C纯债型1.00531.2863-0.42%-0.16%-0.04%-0.44%0.42%-0.11%2019-08-151
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508485119工银信用纯债亚博体育 不给钱A纯债型1.24421.28520.26%0.85%1.25%1.39%4.38%2.29%2019-08-151
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509000469富国目标齐利一年期纯债亚博体育 不给钱纯债型(封闭)1.10701.2820-0.09%0.64%1.28%2.50%1.93%3.75%2019-08-150
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510000876建信稳定得利亚博体育 不给钱C激进亚博体育 不给钱型1.28001.28000.16%0.47%1.03%3.39%6.22%4.75%2019-08-151
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511000812富国收益增强亚博体育 不给钱C激进亚博体育 不给钱型1.16001.28000.61%1.40%4.13%4.04%-1.20%2.65%2019-08-151
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512000736诺安聚利亚博体育 不给钱A纯债型1.21601.28000.25%0.91%1.50%2.36%7.33%3.05%2019-08-151
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513003270招商招乾3个月定开债发起式C1.16891.27550.21%0.89%2.02%2.19%4.98%3.15%2019-08-150
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514160124南方中债10年期国债指数C纯债型1.24431.27430.24%1.17%2.25%1.15%5.59%2.42%2019-08-150
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515002351易方达裕祥回报亚博体育 不给钱激进亚博体育 不给钱型1.27401.27401.03%1.76%2.74%7.33%15.29%13.45%2019-08-151
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516000501华富恒富18个月定开债C其它(封闭)1.12301.27300.23%0.99%1.16%1.53%6.93%3.91%2019-08-150
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0
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517000316中海惠利分级亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)0.99961.27280.02%-0.33%-0.14%0.03%0.58%-0.08%2019-08-150
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0
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518000655鑫元稳利亚博体育 不给钱纯债型1.08031.27230.10%0.53%1.11%0.64%0.73%1.35%2019-08-151
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519420008天弘亚博体育 不给钱发起式A激进亚博体育 不给钱型1.08701.27200.18%1.02%2.16%1.97%5.71%3.13%2019-08-151
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1
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520000420大摩优质信价纯债亚博体育 不给钱C纯债型1.09001.27100.18%0.74%1.30%1.87%-2.24%2.83%2019-08-151
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521000463华商双债丰利亚博体育 不给钱A激进亚博体育 不给钱型0.85601.27100.00%0.23%0.94%-1.27%-0.93%0.00%2019-08-151
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522003928前海联合永兴纯债A稳健成长型1.23581.27080.13%0.75%0.88%1.11%4.12%2.23%2019-08-151
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523007036前海联合永兴纯债C1.23491.26990.13%0.74%0.83%------2019-08-151打开1打开
524000084博时安盈亚博体育 不给钱A纯债型1.23241.26840.09%0.37%0.94%1.52%3.91%2.40%2019-08-151
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525000396汇添富安心中国亚博体育 不给钱C纯债型1.26801.26800.16%0.63%1.52%1.85%4.36%2.84%2019-08-151
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1
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526253060国联安信心增长亚博体育 不给钱A普通亚博体育 不给钱型1.09521.26720.42%0.39%1.53%2.25%5.07%3.51%2019-08-150
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527519720交银纯债亚博体育 不给钱发起C纯债型1.06901.26400.19%0.66%1.22%1.51%5.96%2.83%2019-08-151
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528675043西部利得合享亚博体育 不给钱C1.05811.26310.11%0.67%1.39%1.72%-4.19%2.64%2019-08-151
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529960029建信双息红利亚博体育 不给钱H1.16201.26300.43%1.22%2.11%3.94%6.51%5.73%2019-08-150
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530400030东方添益亚博体育 不给钱纯债型1.12701.26000.27%1.11%2.11%2.21%6.50%3.85%2019-08-150
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531003297招商双债增强E1.26001.26000.24%0.80%1.69%------2019-08-151打开1打开
532160720嘉实中证中期企业债指数A纯债型1.15091.25930.17%0.81%1.31%1.54%5.04%2.78%2019-08-151
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533519740交银丰盈收益亚博体育 不给钱A纯债型(封闭)1.07701.25900.00%0.19%0.56%0.65%2.09%0.94%2019-08-150
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0
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534720003财通收益增强亚博体育 不给钱A激进亚博体育 不给钱型1.13901.25900.07%0.28%-1.48%-0.48%2.84%3.30%2019-08-151
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535000318中海惠利分级亚博体育 不给钱B其它(封闭)0.99911.25810.02%0.04%0.11%0.08%0.73%0.19%2019-08-150暂停0
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536002529泰康安益纯债亚博体育 不给钱C1.19911.25600.18%0.76%1.40%1.53%3.67%2.00%2019-08-151
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537519190万家岁得利定期开放亚博体育 不给钱激进亚博体育 不给钱型1.18861.25600.03%0.13%-0.18%4.52%7.40%9.37%2019-08-151
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538004084国联安鑫隆混合C稳健成长型1.23101.25500.80%6.69%9.94%14.09%18.12%18.16%2019-08-151
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539000737诺安聚利亚博体育 不给钱C纯债型1.19601.25400.25%0.84%1.44%2.13%6.88%2.75%2019-08-151
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540000395汇添富安心中国亚博体育 不给钱A纯债型1.25401.25400.24%0.64%1.62%2.03%4.59%3.04%2019-08-151
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541163827中银产业债定期开放亚博体育 不给钱(LOF)普通亚博体育 不给钱型基金(封闭)1.09201.25400.18%-0.18%1.58%5.00%10.96%9.75%2019-08-150
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542001819兴全稳益定期开放亚博体育 不给钱普通亚博体育 不给钱型1.10311.25280.15%0.69%1.60%2.04%6.38%3.59%2019-08-150
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543001661博时信用债纯债C纯债型1.05871.25250.39%1.27%2.66%2.76%6.18%3.85%2019-08-150
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544160721嘉实中证中期企业债指数C纯债型1.14841.25230.17%0.78%1.24%0.97%4.28%2.17%2019-08-151
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545519733交银强化回报亚博体育 不给钱A激进亚博体育 不给钱型1.04401.25200.00%0.00%0.48%4.19%5.24%4.92%2019-08-151
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546003009中融盈泽亚博体育 不给钱A1.15331.25040.20%0.73%1.12%1.88%5.04%3.07%2019-08-151
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547000503中信建投景和中短债A1.09111.25010.16%0.62%1.25%2.27%3.27%2.86%2019-08-151
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548261101景顺长城稳定收益亚博体育 不给钱C激进亚博体育 不给钱型1.07701.25000.09%0.65%1.22%1.70%4.16%2.57%2019-08-151
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549003039广发集富纯债A1.05101.25000.10%0.38%0.95%1.24%4.23%2.39%2019-08-151
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550161627融通通福亚博体育 不给钱(LOF)C其它(封闭)1.10001.25000.18%1.01%1.66%2.23%6.18%3.58%2019-08-151
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551485019工银信用纯债亚博体育 不给钱B纯债型1.21291.24890.25%0.81%1.13%1.16%3.84%2.00%2019-08-151
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552003010中融盈泽亚博体育 不给钱C1.15081.24790.20%0.72%1.07%1.78%4.80%2.92%2019-08-151
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553003406南方多元亚博体育 不给钱发起式1.24611.24610.06%0.33%1.01%2.42%8.41%4.33%2019-08-150
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554519743交银丰润收益亚博体育 不给钱A纯债型(封闭)1.04081.24580.05%0.49%1.32%1.35%4.39%2.53%2019-08-151
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555000080天治可转债增强亚博体育 不给钱A可转债型1.24501.24501.22%4.71%6.41%9.11%13.49%17.56%2019-08-151
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556162108金鹰元盛亚博体育 不给钱(LOF)C普通亚博体育 不给钱型1.18301.24500.08%0.17%0.68%0.51%3.05%1.11%2019-08-151
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557000092信诚新双盈分级亚博体育 不给钱A其它(封闭)1.00701.24400.10%0.20%0.70%1.45%3.34%1.95%2019-08-150
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558003407景顺长城景泰丰利纯债亚博体育 不给钱A1.14171.24370.08%0.58%-2.64%-2.58%1.16%-1.66%2019-08-151
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559720002财通多策略稳健增长亚博体育 不给钱A激进亚博体育 不给钱型0.98091.24190.78%1.17%0.85%1.80%3.88%2.95%2019-08-151
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560253061国联安信心增长亚博体育 不给钱B普通亚博体育 不给钱型1.08261.24160.42%0.36%1.45%2.09%4.75%3.31%2019-08-150
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561000394融通通源短融亚博体育 不给钱纯债型1.03021.24120.05%0.29%0.81%1.44%3.53%2.07%2019-08-151
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562001257兴业收益增强亚博体育 不给钱A激进亚博体育 不给钱型1.24001.24000.32%1.06%2.14%6.80%7.64%9.93%2019-08-151
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563000085博时安盈亚博体育 不给钱C纯债型1.20561.23760.08%0.35%0.86%1.37%3.57%2.21%2019-08-151
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564420108天弘亚博体育 不给钱发起式B激进亚博体育 不给钱型1.05601.23500.28%1.05%2.13%1.83%5.20%2.92%2019-08-151
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565000207建信双债增强亚博体育 不给钱A激进亚博体育 不给钱型1.22401.23400.08%0.25%-0.16%3.55%4.35%8.22%2019-08-151
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566610008信达澳银信用债亚博体育 不给钱A激进亚博体育 不给钱型1.23401.23401.15%3.01%2.83%3.96%7.12%7.68%2019-08-151
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567000481华商双债丰利亚博体育 不给钱C激进亚博体育 不给钱型0.84701.23200.12%0.24%0.95%-1.51%-1.28%-0.24%2019-08-151
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568003408景顺长城景泰丰利纯债亚博体育 不给钱C1.12931.23130.07%0.54%-2.76%-2.79%0.71%-1.93%2019-08-151
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569000437融通月月添利定期开放亚博体育 不给钱A普通亚博体育 不给钱型基金(封闭)1.04501.23100.19%0.76%1.54%2.13%6.72%4.09%2019-08-150
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570000814鑫元合享纯债C其它(封闭)1.02121.23050.07%0.29%0.64%0.76%0.87%1.10%2019-08-151
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571253030国联安信心增益亚博体育 不给钱激进亚博体育 不给钱型1.12221.23020.28%0.79%1.62%1.20%4.57%2.14%2019-08-151
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572004083国联安鑫隆混合A稳健成长型1.20491.22990.79%6.12%9.42%13.66%17.88%17.77%2019-08-151
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573003188博时聚源纯债亚博体育 不给钱收益型1.10791.22910.13%0.65%1.39%1.40%4.82%2.42%2019-08-151
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574000781国投瑞银岁增利一年亚博体育 不给钱A普通亚博体育 不给钱型基金(封闭)1.09801.22900.46%1.11%1.95%1.76%2.91%2.43%2019-08-150
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575165807东吴鼎利分级亚博体育 不给钱普通亚博体育 不给钱型0.93301.22900.32%1.41%3.90%1.08%-8.26%-4.11%2019-08-151
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576519735交银强化回报亚博体育 不给钱C激进亚博体育 不给钱型1.03001.22700.00%-0.10%0.39%3.94%4.89%4.67%2019-08-151
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577000298中海纯债亚博体育 不给钱A纯债型1.08601.22600.09%0.37%0.84%1.31%4.52%2.36%2019-08-151
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578004144上投摩根安丰回报混合A稳健成长型1.22531.2253-0.01%-0.01%0.02%0.60%17.14%0.60%2019-08-151
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579519631银河君欣亚博体育 不给钱A稳健成长型1.01671.22520.07%0.39%1.00%1.25%3.06%1.81%2019-08-151
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580000317中海惠利分级亚博体育 不给钱A其它(封闭)1.00101.22500.03%0.16%0.66%1.39%2.93%1.77%2019-08-150暂停0
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581162715广发聚源亚博体育 不给钱(LOF)A纯债型1.08001.22500.09%0.47%1.12%1.39%4.33%2.49%2019-08-151
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582164510国富恒利亚博体育 不给钱(LOF)C其它(封闭)1.05171.22440.19%0.96%1.69%3.64%6.88%5.61%2019-08-151
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583000504中信建投景和中短债C1.06521.22420.15%0.59%1.16%2.07%2.86%2.61%2019-08-151
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584165517信诚双盈亚博体育 不给钱(LOF)激进亚博体育 不给钱型0.82401.22400.24%0.98%1.48%1.60%4.97%2.74%2019-08-151
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585002361国富恒瑞亚博体育 不给钱A激进亚博体育 不给钱型1.18801.22400.42%1.54%2.24%4.49%8.69%7.03%2019-08-151
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586004081国联安鑫乾混合A稳健成长型1.19991.22390.44%3.82%6.16%6.24%18.26%7.11%2019-08-151
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587000489光大保德信岁末红利亚博体育 不给钱A纯债型1.05691.21820.26%0.88%1.61%2.08%3.42%2.81%2019-08-151
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588511220海富通上证可质押城投债ETF纯债型97.91001.21800.16%0.66%1.37%1.92%3.73%2.99%2019-08-151
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589000081天治可转债增强亚博体育 不给钱C可转债型1.21801.21801.25%4.73%6.28%8.85%12.99%17.34%2019-08-151
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590000801中金纯债亚博体育 不给钱A普通亚博体育 不给钱型1.10501.21700.09%0.55%0.91%1.28%4.87%2.20%2019-08-151
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591000898华富恒稳纯债亚博体育 不给钱A纯债型1.21601.21600.00%0.41%1.00%0.91%4.11%1.84%2019-08-150
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592000931国寿安保尊益信用纯债1.09511.21510.03%2.80%3.21%2.83%6.94%4.10%2019-08-151
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593000438融通月月添利定期开放亚博体育 不给钱B普通亚博体育 不给钱型基金(封闭)1.04501.21400.25%0.73%1.52%2.01%6.31%3.87%2019-08-150
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594001258兴业收益增强亚博体育 不给钱C激进亚博体育 不给钱型1.21401.21400.33%1.00%2.10%6.68%7.15%9.67%2019-08-151
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595519748交银丰享收益亚博体育 不给钱C纯债型(封闭)1.07101.21300.19%0.56%1.13%1.52%3.08%1.81%2019-08-151
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596000782国投瑞银岁增利一年亚博体育 不给钱C普通亚博体育 不给钱型基金(封闭)1.08501.21200.46%1.12%1.97%1.69%2.65%2.26%2019-08-150
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597001776中欧兴利亚博体育 不给钱纯债型1.05001.21000.22%0.82%1.82%2.68%6.95%4.12%2019-08-151
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598519933长信利发亚博体育 不给钱激进亚博体育 不给钱型1.06481.20980.04%0.18%0.53%17.78%19.94%18.76%2019-08-151
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599001299兴业添利亚博体育 不给钱纯债型1.01801.20900.20%0.79%1.59%2.19%6.29%3.51%2019-08-150
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600000910鑫元合丰纯债C其它(封闭)1.03251.20800.16%0.80%1.73%1.73%5.05%2.46%2019-08-150
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601002362国富恒瑞亚博体育 不给钱C激进亚博体育 不给钱型1.17501.20800.43%1.56%2.17%4.35%8.29%6.82%2019-08-151
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602000299中海纯债亚博体育 不给钱C纯债型1.06801.20800.19%0.38%0.85%1.33%4.40%2.30%2019-08-151
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603001578博时裕瑞纯债亚博体育 不给钱纯债型1.16141.20790.07%0.30%0.84%1.83%9.31%2.97%2019-08-150
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604002969易方达丰和亚博体育 不给钱1.20731.20730.69%0.91%2.07%3.84%7.22%7.37%2019-08-151
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605000561南方启元亚博体育 不给钱A纯债型1.13101.20600.09%0.53%1.43%1.69%4.98%2.51%2019-08-151
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606000536前海开源可转债亚博体育 不给钱可转债型0.83601.20600.36%1.83%2.96%5.56%9.71%13.59%2019-08-151
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607000208建信双债增强亚博体育 不给钱C激进亚博体育 不给钱型1.19601.20600.08%0.17%-0.25%3.37%4.00%8.04%2019-08-151
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608000421华泰柏瑞丰汇亚博体育 不给钱A普通亚博体育 不给钱型1.09091.20500.06%0.44%1.22%1.84%5.11%2.14%2019-08-151
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609675011西部利得稳健双利亚博体育 不给钱A激进亚博体育 不给钱型1.05001.20500.29%1.25%1.84%2.24%5.25%3.35%2019-08-151
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610162511国联安双佳信用分级亚博体育 不给钱普通亚博体育 不给钱型0.83101.20400.24%0.73%1.58%1.81%4.42%2.78%2019-08-151
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611002600易方达裕景添利6个月定开亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)1.20301.20300.33%1.09%1.60%3.44%10.67%6.65%2019-08-150
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612003219前海开源祥和亚博体育 不给钱C1.20211.20210.31%0.95%1.77%9.68%14.00%14.74%2019-08-150
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613610108信达澳银信用债亚博体育 不给钱C激进亚博体育 不给钱型1.20201.20201.18%3.09%2.82%3.89%6.94%7.51%2019-08-151
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614003218前海开源祥和亚博体育 不给钱A1.20001.20000.32%0.98%1.87%9.89%14.45%15.03%2019-08-150
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615002364华安安康灵活配置混合C1.19941.19940.16%0.44%2.23%8.92%15.87%12.80%2019-08-151
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616511010国泰上证5年期国债ETF纯债型118.29301.19600.09%0.70%1.61%1.10%4.27%1.73%2019-08-151
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617000490光大保德信岁末红利亚博体育 不给钱C纯债型1.05351.19510.25%0.84%1.48%1.87%3.00%2.53%2019-08-151
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618162716广发聚源亚博体育 不给钱(LOF)C纯债型1.07101.19400.09%0.37%0.94%1.22%3.94%2.25%2019-08-151
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619004548中银中高等级亚博体育 不给钱C稳健成长型1.06301.19200.19%0.85%1.62%2.20%6.20%3.25%2019-08-150
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620000014华夏聚利亚博体育 不给钱普通亚博体育 不给钱型1.19201.19200.59%0.93%0.25%1.79%5.21%6.52%2019-08-151
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621000899华富恒稳纯债亚博体育 不给钱C纯债型1.19101.19100.08%0.42%0.93%0.76%3.75%1.62%2019-08-150
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622000802中金纯债亚博体育 不给钱C普通亚博体育 不给钱型1.08901.19100.00%0.46%0.74%1.02%4.37%1.85%2019-08-151
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623002701东方红汇阳亚博体育 不给钱A激进亚博体育 不给钱型1.08981.18980.26%0.04%0.92%3.22%7.41%7.01%2019-08-151
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624004401金信民兴亚博体育 不给钱C稳健成长型1.18981.18980.12%0.60%1.44%1.62%3.39%2.53%2019-08-151
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625001945东方红信用债亚博体育 不给钱A普通亚博体育 不给钱型1.12901.18900.27%0.89%1.35%3.55%8.02%6.42%2019-08-151
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626003109光大保德信安和亚博体育 不给钱A1.04111.18840.52%0.97%1.69%2.59%6.25%4.09%2019-08-151
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627519745交银丰润收益亚博体育 不给钱C纯债型(封闭)1.06731.18830.05%0.47%1.23%1.16%3.86%2.28%2019-08-151
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628675111西部利得汇享亚博体育 不给钱A稳健成长型1.18811.18810.14%0.85%2.00%5.16%10.50%7.24%2019-08-151
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629003371招商招轩纯债A1.13261.18790.04%0.35%0.82%1.07%4.53%2.55%2019-08-151
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630040022华安可转债亚博体育 不给钱A可转债型1.18701.18700.51%-0.08%-1.58%9.91%9.91%17.87%2019-08-151
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631004238永赢瑞益亚博体育 不给钱稳健成长型1.05031.18660.25%1.01%2.08%2.64%5.67%3.83%2019-08-151
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632000675中海惠祥分级亚博体育 不给钱A其它(封闭)1.00881.18590.05%0.22%0.63%-0.19%1.08%0.19%2019-08-150
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633004118博时裕鹏纯债亚博体育 不给钱1.02271.18520.10%0.59%3.26%3.42%6.56%4.35%2019-08-151
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634002342融通增益亚博体育 不给钱A普通亚博体育 不给钱型1.08501.18500.18%0.56%1.40%0.84%8.13%2.84%2019-08-151
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635000562南方启元亚博体育 不给钱C纯债型1.15201.18400.09%0.44%1.23%1.41%4.54%2.22%2019-08-151
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636000333长城稳固收益亚博体育 不给钱A激进亚博体育 不给钱型1.16371.18370.77%1.70%1.75%1.41%3.38%2.37%2019-08-150
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637000676中海惠祥分级亚博体育 不给钱B其它(封闭)0.97841.18240.00%0.00%0.22%0.27%1.07%0.32%2019-08-150
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638002483富国泰利定开亚博体育 不给钱发起式普通亚博体育 不给钱型基金(封闭)1.18201.18200.25%1.11%2.07%3.59%9.14%6.20%2019-08-150
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639002651东方红汇利亚博体育 不给钱A激进亚博体育 不给钱型1.08201.18200.24%0.15%1.25%3.48%7.86%7.11%2019-08-151
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640001993博时裕泰纯债亚博体育 不给钱纯债型1.06501.18180.19%-0.14%0.82%1.87%12.88%3.38%2019-08-151
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641002549嘉实稳祥纯债A纯债型1.18151.18150.13%0.63%1.37%2.06%6.51%2.91%2019-08-151
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642675113西部利得汇享亚博体育 不给钱C稳健成长型1.18121.18120.14%0.83%1.92%5.00%10.20%7.02%2019-08-151
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643004436汇添富年年泰定开混合A稳健成长型1.18121.18120.25%0.71%2.94%5.01%7.46%6.40%2019-08-150
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644000623华富恒财定期开放亚博体育 不给钱C其它(封闭)1.00761.1810-0.01%0.04%-0.99%-1.21%-0.50%-0.11%2019-08-150暂停0
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645002341招商招瑞纯债发起式A纯债型1.13601.18100.18%0.98%1.88%2.87%6.20%3.77%2019-08-150
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646675081西部利得祥盈亚博体育 不给钱A1.18011.18010.38%2.16%2.77%5.73%11.67%8.00%2019-08-151
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647002138泓德裕泰亚博体育 不给钱A激进亚博体育 不给钱型1.08801.18000.55%1.87%2.84%2.35%5.63%2.54%2019-08-151
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648003110光大保德信安和亚博体育 不给钱C1.03821.18000.51%0.94%1.61%2.44%5.95%3.89%2019-08-151
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649007200永赢泰利亚博体育 不给钱C1.17941.17940.00%0.14%0.14%------2019-08-151
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650004132国联安鑫发混合C稳健成长型1.15831.17931.03%6.71%9.92%9.54%13.96%10.43%2019-08-151
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651007358前海联合泳益纯债A1.10231.17930.05%0.30%--------2019-08-151
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652000422华泰柏瑞丰汇亚博体育 不给钱C普通亚博体育 不给钱型1.06471.17880.06%0.41%1.14%1.67%4.70%1.92%2019-08-151
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653003324东方永兴18个月定期开放亚博体育 不给钱A1.13741.17740.32%0.74%-0.12%-1.07%7.02%0.93%2019-08-150
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654003818银华上证5年期国债指数C1.17571.17570.13%0.69%1.63%1.24%4.56%2.00%2019-08-151
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655003847华安鼎丰亚博体育 不给钱1.17571.17570.37%1.18%2.29%2.92%7.42%4.02%2019-08-151
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656002274中邮纯债聚利亚博体育 不给钱A普通亚博体育 不给钱型1.12001.17500.00%0.45%1.27%0.99%4.83%2.05%2019-08-151
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657002459华夏鼎利亚博体育 不给钱A1.07501.17500.37%0.56%0.28%4.35%10.13%10.68%2019-08-151
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658002702东方红汇阳亚博体育 不给钱C激进亚博体育 不给钱型1.07501.17500.25%0.01%0.82%3.07%7.03%6.80%2019-08-151
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659001946东方红信用债亚博体育 不给钱C普通亚博体育 不给钱型1.11401.17400.18%0.81%1.19%3.41%7.83%6.31%2019-08-151
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660004131国联安鑫发混合A稳健成长型1.14971.17271.03%6.57%9.85%9.56%12.74%10.51%2019-08-151
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661001911博时裕恒纯债亚博体育 不给钱纯债型1.04771.17230.14%0.61%1.67%2.05%5.58%3.32%2019-08-151
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662002460华夏鼎利亚博体育 不给钱C1.07201.17200.37%0.56%0.28%4.37%10.05%10.60%2019-08-151
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663001941融通通源短融亚博体育 不给钱B纯债型1.03481.17180.05%0.32%0.88%1.52%3.77%2.19%2019-08-150
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664002245泰康稳健增利亚博体育 不给钱A激进亚博体育 不给钱型1.17081.17080.23%0.83%1.76%3.24%7.54%5.00%2019-08-151
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665003662鹏华永盛定期开放亚博体育 不给钱1.17031.17030.31%1.29%2.38%3.98%8.25%5.77%2019-08-150
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666005008东方红汇阳亚博体育 不给钱Z稳健成长型1.09031.17030.26%0.04%0.92%3.23%7.41%7.02%2019-08-150
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667675013西部利得稳健双利亚博体育 不给钱C激进亚博体育 不给钱型1.04401.16900.29%1.16%1.75%2.05%4.86%3.16%2019-08-151
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668000815鑫元合享纯债A其它(封闭)1.02181.16890.07%0.30%0.67%0.82%1.26%1.16%2019-08-151
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669005159华泰保兴尊合亚博体育 不给钱A稳健成长型1.16791.16790.31%0.88%1.96%4.65%11.32%7.81%2019-08-151
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670002520招商招瑞C纯债型1.12601.16700.18%0.72%1.71%2.71%5.98%3.62%2019-08-150
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671002652东方红汇利亚博体育 不给钱C激进亚博体育 不给钱型1.06651.16650.23%0.11%1.13%3.23%7.41%6.82%2019-08-151
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672004946添富盈润混合A稳健成长型1.16611.16610.97%0.59%2.79%9.21%12.68%10.91%2019-08-151
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673002486上银慧添利亚博体育 不给钱纯债型1.02701.16600.10%0.69%1.55%2.34%6.71%3.75%2019-08-151
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674002188鹏华丰华亚博体育 不给钱纯债型1.13641.16510.13%0.73%1.78%7.69%9.37%8.20%2019-08-151
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675003547鹏华丰禄亚博体育 不给钱1.05671.16470.27%1.29%2.81%3.64%7.99%4.94%2019-08-151
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676003204财通收益增强亚博体育 不给钱C稳健成长型1.09271.16470.06%0.25%-1.58%-0.66%18.80%3.07%2019-08-150
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677004437汇添富年年泰定开混合C稳健成长型1.16461.16460.22%0.65%2.78%4.70%6.80%6.00%2019-08-150
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678003325东方永兴18个月定期开放亚博体育 不给钱C1.12451.16450.31%0.70%-0.21%-1.26%6.60%0.69%2019-08-150
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679005160华泰保兴尊合亚博体育 不给钱C稳健成长型1.16411.16410.31%0.87%1.92%4.56%11.13%7.71%2019-08-151
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680004145上投摩根安丰回报混合C稳健成长型1.16381.1638-0.01%-0.03%-0.11%0.38%11.80%0.34%2019-08-151
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681003838东方臻享纯债亚博体育 不给钱C1.12301.16340.21%0.88%1.60%2.13%7.55%2.77%2019-08-151
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682003327万家鑫璟纯债亚博体育 不给钱A1.10141.16340.45%1.30%2.60%3.38%7.92%4.96%2019-08-151
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683001512易方达中债3-5年期国债指数纯债型1.16301.16300.17%0.78%1.66%1.31%4.77%2.11%2019-08-150
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684004258国寿安保稳嘉混合A稳健成长型1.04281.16280.59%2.19%4.04%6.39%10.16%8.46%2019-08-151
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685004825平安大华惠泽亚博体育 不给钱收益型1.13961.16260.16%0.64%1.28%1.43%4.56%2.71%2019-08-151
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686002738泓德裕康亚博体育 不给钱A激进配置型1.16201.16200.52%1.04%2.65%6.22%10.77%10.25%2019-08-151
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687002736泓德裕和纯债亚博体育 不给钱A1.16201.16200.17%0.78%1.84%2.56%7.20%4.22%2019-08-151
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688002742泓德裕祥亚博体育 不给钱A1.16101.16100.52%1.31%1.75%3.57%7.90%7.70%2019-08-151
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689001948建信稳定丰利亚博体育 不给钱A激进亚博体育 不给钱型1.16101.16100.17%0.52%1.31%4.13%7.30%5.55%2019-08-151
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690001961博时裕荣纯债亚博体育 不给钱纯债型1.12671.16090.16%0.54%1.12%1.55%4.11%2.50%2019-08-151
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691002421新华增强亚博体育 不给钱A激进亚博体育 不给钱型1.16031.16030.72%1.30%2.36%4.65%4.47%2.87%2019-08-151
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692003417中加丰泽纯债亚博体育 不给钱1.05601.16000.28%0.96%1.93%2.34%7.25%3.96%2019-08-151
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693004259国寿安保稳嘉混合C稳健成长型1.03991.15990.58%2.17%4.01%6.34%10.04%8.39%2019-08-151
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694004442中欧康裕混合A稳健成长型1.13731.15930.35%1.11%2.68%4.44%8.44%6.67%2019-08-151打开1打开
695004455中欧康裕混合C稳健成长型1.13711.15910.35%1.12%2.68%4.44%8.45%6.67%2019-08-151打开1打开
696166401浦银安盛增利分级亚博体育 不给钱激进亚博体育 不给钱型基金(封闭)1.12401.15900.18%0.72%1.63%1.90%5.15%3.12%2019-08-151
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697002636广发集裕亚博体育 不给钱A激进亚博体育 不给钱型1.15901.15901.05%1.13%1.93%7.51%7.71%13.29%2019-08-151
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698000334长城稳固收益亚博体育 不给钱C激进亚博体育 不给钱型1.13891.15890.75%1.67%1.52%0.99%2.74%1.89%2019-08-150
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0
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699002719融通增祥亚博体育 不给钱激进亚博体育 不给钱型1.10841.15840.26%0.72%2.44%4.92%6.17%5.49%2019-08-150
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700501105建信中证政策性金融债8-10年指数(LOF)指数型1.15821.15820.31%1.28%2.30%1.85%7.52%2.30%2019-08-151
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701002139泓德裕泰亚博体育 不给钱C激进亚博体育 不给钱型1.06801.15800.66%1.81%2.79%2.20%5.33%2.40%2019-08-151
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702005886华夏鼎沛亚博体育 不给钱A稳健成长型1.15771.15770.87%-0.04%-0.01%8.99%15.23%16.04%2019-08-151
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1
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703002101创金合信转债精选亚博体育 不给钱A1.08741.15760.65%1.65%-0.26%3.95%8.74%10.19%2019-08-151
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704002869融通通裕定期开放亚博体育 不给钱1.09901.15760.26%0.83%1.65%2.53%7.31%4.35%2019-08-150
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0
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705519943长信利率债A1.14741.15700.74%1.86%3.01%3.63%9.83%5.17%2019-08-150暂停0
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706003328万家鑫璟纯债亚博体育 不给钱C1.09851.15640.45%1.28%2.55%3.28%7.72%4.83%2019-08-151
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1
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707004388鹏华丰享亚博体育 不给钱稳健成长型1.08501.15600.32%1.18%2.47%3.07%6.78%4.47%2019-08-151
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1
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708470088汇添富6月红添利定开亚博体育 不给钱A激进亚博体育 不给钱型基金(封闭)1.02101.15600.10%0.79%1.39%3.97%4.09%6.02%2019-08-150
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0
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709573003诺德增强收益亚博体育 不给钱激进亚博体育 不给钱型1.12901.15600.09%0.62%1.53%0.27%5.51%1.53%2019-08-151
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1
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710002548嘉实稳瑞纯债亚博体育 不给钱纯债型1.07301.15500.19%0.56%1.42%1.80%-0.09%3.07%2019-08-151
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1
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711000889上投摩根纯债添利亚博体育 不给钱A普通亚博体育 不给钱型1.06601.15500.09%0.47%1.23%1.33%3.40%2.21%2019-08-151
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712001235中银国有企业债A普通亚博体育 不给钱型1.02401.15500.29%1.19%1.39%2.27%6.28%4.10%2019-08-151
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713002866新华丰盈回报亚博体育 不给钱1.15501.15500.43%1.40%2.76%4.52%7.24%9.17%2019-08-151
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714002438创金合信尊盛纯债亚博体育 不给钱纯债型1.02801.15500.19%0.78%1.88%2.18%5.79%3.50%2019-08-151
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715003819广发景华纯债亚博体育 不给钱1.04671.15480.32%1.13%2.44%2.20%6.18%3.72%2019-08-151
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1
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716004254民生加银汇鑫一年定期开放亚博体育 不给钱A稳健成长型1.12481.15480.20%0.58%1.02%2.38%8.13%4.63%2019-08-150
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0
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717002932圆信永丰强化收益亚博体育 不给钱A1.15401.15400.31%0.33%1.37%5.56%9.66%8.65%2019-08-151
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718003382民生加银鑫享亚博体育 不给钱A1.14581.15380.10%0.43%1.24%2.45%6.44%3.74%2019-08-151
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1
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719004438鹏华永安定期开放亚博体育 不给钱稳健成长型1.15351.15350.26%0.98%2.26%3.05%7.93%4.48%2019-08-151打开1打开
720004340泰康兴泰回报沪港深混合稳健成长型1.15341.15340.46%0.70%2.19%5.84%9.71%9.43%2019-08-151打开1打开
721002901财通资管积极收益亚博体育 不给钱A1.06291.15290.11%0.42%0.93%1.65%4.54%2.55%2019-08-150
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722005274中银景福回报混合稳健成长型1.15261.15260.95%7.38%11.15%11.10%13.57%13.21%2019-08-151
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723002354博时裕腾纯债亚博体育 不给钱纯债型1.03011.15250.22%0.89%1.79%2.55%6.52%3.92%2019-08-151
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724004127鹏华丰康亚博体育 不给钱1.05251.15250.30%1.01%1.93%2.74%7.41%4.16%2019-08-151
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725005887华夏鼎沛亚博体育 不给钱C稳健成长型1.15251.15250.87%-0.08%-0.11%8.78%14.77%15.75%2019-08-151
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726004947添富盈润混合C稳健成长型1.15181.15180.96%0.56%2.68%8.99%12.24%10.63%2019-08-151
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727519782交银裕隆纯债亚博体育 不给钱A1.15181.15180.22%0.71%1.37%2.12%5.92%3.50%2019-08-151
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728002198博时裕达纯债亚博体育 不给钱纯债型1.05281.15110.07%0.48%1.12%1.53%5.54%2.85%2019-08-151
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729003673中加丰裕纯债亚博体育 不给钱1.03691.15050.18%0.75%1.66%2.26%6.61%3.91%2019-08-151
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730040023华安可转债亚博体育 不给钱B可转债型1.15001.15000.44%-0.09%-1.71%9.73%9.52%17.59%2019-08-151
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1
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731004512海富通富睿混合C稳健成长型1.10701.15000.36%0.27%4.73%8.00%10.12%10.23%2019-08-151
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732004042华夏鼎茂亚博体育 不给钱A稳健成长型1.12751.14970.19%0.75%1.85%2.42%6.64%3.39%2019-08-151打开1打开
733001794兴银朝阳亚博体育 不给钱纯债型1.03661.14970.06%0.48%1.43%1.90%6.03%3.13%2019-08-151
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734004736富国鼎利纯债亚博体育 不给钱收益型1.12981.14910.12%0.59%1.26%2.12%6.51%3.60%2019-08-151
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1
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735004255民生加银汇鑫一年定期开放亚博体育 不给钱C稳健成长型1.14911.14910.18%0.56%0.95%2.21%7.80%4.43%2019-08-150
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0
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736002737泓德裕和纯债亚博体育 不给钱C1.14901.14900.17%0.70%1.77%2.41%6.78%3.98%2019-08-151
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1
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737002739泓德裕康亚博体育 不给钱C激进配置型1.14901.14900.52%0.97%2.50%6.00%10.27%9.95%2019-08-151
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1
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738002743泓德裕祥亚博体育 不给钱C1.14901.14900.44%1.23%1.59%3.23%7.38%7.28%2019-08-151
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1
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739004625南方高元亚博体育 不给钱发起式A稳健成长型1.14891.14890.65%0.99%3.04%4.96%9.05%6.58%2019-08-151
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740004043华夏鼎茂亚博体育 不给钱C稳健成长型1.13251.14860.19%0.75%1.83%2.37%6.54%3.34%2019-08-151打开1打开
741003605景顺长城景泰汇利定开亚博体育 不给钱1.14841.14840.22%0.80%1.69%2.26%6.38%3.48%2019-08-150
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0
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742003383民生加银鑫享亚博体育 不给钱C1.14031.14830.09%0.40%1.14%2.26%6.11%3.50%2019-08-151
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1
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743004503鹏华永泰定期开放亚博体育 不给钱稳健成长型1.14811.14810.33%1.27%2.20%4.07%7.27%5.34%2019-08-150
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744002073圆信永丰兴融亚博体育 不给钱A纯债型1.01901.14800.10%0.59%1.39%1.99%5.82%3.41%2019-08-151
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745002754博时裕创纯债亚博体育 不给钱纯债型1.03401.14800.29%1.17%2.58%2.68%6.71%4.11%2019-08-151
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746000497财通纯债亚博体育 不给钱A纯债型1.07251.14800.28%0.96%1.85%1.92%5.83%3.22%2019-08-151
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747002638兴业天融亚博体育 不给钱纯债型1.07701.14800.09%0.65%1.60%1.79%5.45%2.82%2019-08-151
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748003530东方永熙18个月定期开放亚博体育 不给钱A1.14791.14791.17%1.73%2.60%2.92%10.50%4.40%2019-08-150
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0
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749519783交银裕隆纯债亚博体育 不给钱C1.14721.14720.21%0.68%1.27%1.92%5.72%3.24%2019-08-151
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1
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750002175博时裕乾纯债亚博体育 不给钱A纯债型1.05821.14700.12%0.65%1.41%1.44%4.49%2.44%2019-08-151
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1
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751005072中银丰进定期开放亚博体育 不给钱稳健成长型1.11281.14680.19%0.78%1.64%1.79%7.40%2.69%2019-08-150
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0
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752004025融通收益增强亚博体育 不给钱A稳健成长型1.14681.14680.38%0.49%0.76%4.05%10.07%6.58%2019-08-151
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1
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753000516富国祥利一年期定期开放亚博体育 不给钱A稳健成长型1.10631.14630.24%1.10%2.23%3.08%9.93%5.09%2019-08-150
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0
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754002755博时裕盛纯债亚博体育 不给钱纯债型1.06801.14600.09%0.47%1.14%1.91%5.01%2.99%2019-08-151
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1
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755002986泰康丰盈亚博体育 不给钱1.14571.14570.12%0.47%0.94%4.21%6.22%6.41%2019-08-151
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1
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756003742汇安嘉汇纯债亚博体育 不给钱1.11781.14560.09%0.63%1.70%2.48%5.75%3.56%2019-08-151
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1
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757003357嘉实稳祥纯债亚博体育 不给钱C1.14551.14550.11%0.59%1.26%1.82%6.04%2.62%2019-08-150
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758006625汇安嘉鑫纯债亚博体育 不给钱1.14541.14540.03%0.11%0.40%0.53%--0.63%2019-08-151
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1
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759000839上投摩根纯债丰利亚博体育 不给钱A纯债型1.02801.14500.10%0.59%1.38%1.08%3.59%2.07%2019-08-151
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760003999富荣富祥纯债稳健成长型1.12201.14500.38%0.84%1.64%2.67%8.12%4.63%2019-08-151
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761002422新华增强亚博体育 不给钱C激进亚博体育 不给钱型1.14441.14440.72%1.27%2.27%4.48%4.03%2.60%2019-08-151
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762001949建信稳定丰利亚博体育 不给钱C激进亚博体育 不给钱型1.14401.14400.18%0.53%1.15%3.91%6.92%5.34%2019-08-151
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763165530信诚惠泽亚博体育 不给钱1.03201.14400.22%0.93%1.80%2.50%6.88%4.06%2019-08-150
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0暂停
764002637广发集裕亚博体育 不给钱C激进亚博体育 不给钱型1.14401.14400.97%1.06%1.78%7.42%7.12%13.16%2019-08-151
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1
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765003637安信永鑫增强亚博体育 不给钱A1.06021.14320.20%0.56%1.70%4.45%7.69%5.98%2019-08-151
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1
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766519942长信富泰纯债一年定开亚博体育 不给钱C1.13731.14300.73%1.84%2.90%3.45%9.41%4.93%2019-08-150暂停0
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767519332浦银安盛盛达纯债亚博体育 不给钱A1.04301.14300.13%0.68%1.47%1.72%5.37%3.17%2019-08-151
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1
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768003384金鹰添盈纯债亚博体育 不给钱稳健成长型1.02591.14290.15%0.56%1.60%2.62%5.61%3.59%2019-08-151
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1
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769002442鑫元汇利亚博体育 不给钱纯债型1.05791.14280.11%0.55%1.38%1.70%4.74%2.90%2019-08-151
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1
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770004441富荣富兴纯债稳健成长型1.11951.14250.39%0.76%1.65%2.77%8.16%4.58%2019-08-151打开1打开
771003730博时富华纯债亚博体育 不给钱1.07781.14230.21%0.80%2.00%2.24%5.98%3.08%2019-08-151
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1
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772004180南方宏元亚博体育 不给钱A1.14221.14220.06%0.42%1.13%1.67%6.75%3.52%2019-08-150
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0
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773004181南方宏元亚博体育 不给钱C1.14221.14220.06%0.42%1.13%1.67%6.75%3.52%2019-08-150
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0
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774470089汇添富6月红添利定开亚博体育 不给钱C激进亚博体育 不给钱型基金(封闭)1.02401.14200.10%0.79%1.29%3.75%5.48%5.79%2019-08-150
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0
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775501106广发中证10年期国开债(LOF)A指数型1.14201.14200.34%1.24%2.53%2.90%8.43%3.40%2019-08-151
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776001920景顺长城景颐宏利亚博体育 不给钱A激进亚博体育 不给钱型1.14201.14200.35%0.62%0.88%2.42%6.13%4.29%2019-08-151
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1
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777003638安信永鑫增强亚博体育 不给钱C1.05981.14180.19%0.52%1.62%4.29%7.36%5.78%2019-08-151
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1
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778675083西部利得祥盈亚博体育 不给钱C1.14181.14180.38%2.16%2.66%5.37%10.73%7.54%2019-08-151
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779002447博时裕安纯债亚博体育 不给钱纯债型1.02291.14170.21%0.84%1.70%2.19%5.91%3.52%2019-08-151
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1
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780004626南方高元亚博体育 不给钱发起式C稳健成长型1.14131.14130.64%0.96%2.94%4.75%8.56%6.32%2019-08-151
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1打开
781004427交银增利增强亚博体育 不给钱A稳健成长型1.14101.14100.44%1.42%1.33%4.01%8.67%7.54%2019-08-151打开1打开
782004027广发景源纯债A1.04421.14070.26%1.01%2.13%2.91%6.04%3.97%2019-08-150
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783003837东方臻享纯债亚博体育 不给钱A1.10701.14060.22%0.88%1.61%2.16%4.61%2.82%2019-08-151
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784004353嘉实新添华定期混合稳健成长型1.14061.14060.40%-0.10%0.69%1.80%4.05%3.34%2019-08-150
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0
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785003568平安大华惠利纯债亚博体育 不给钱1.14051.14050.29%1.03%1.88%2.12%7.24%3.66%2019-08-151
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786003198光大保德信安诚亚博体育 不给钱C稳健成长型1.07011.14040.28%0.56%1.08%1.47%5.84%2.55%2019-08-151
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787002933圆信永丰强化收益亚博体育 不给钱C1.14041.14040.30%0.30%1.27%5.36%9.28%8.38%2019-08-151
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1
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788001862东方红收益增强亚博体育 不给钱A激进亚博体育 不给钱型1.06001.14000.57%0.76%1.34%4.74%7.61%10.19%2019-08-150
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789004100鹏华安益增强混合稳健成长型1.13951.13950.15%0.15%0.72%1.50%4.24%2.45%2019-08-151
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790002279浙商惠盈纯债亚博体育 不给钱纯债型1.07701.13900.09%0.27%1.08%0.99%4.75%1.90%2019-08-151
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791006316平安大华惠诚亚博体育 不给钱1.13891.13890.01%13.04%13.41%13.84%----2019-08-151打开1打开
792003207博时富发纯债亚博体育 不给钱1.04841.13890.10%0.67%1.42%1.47%5.64%2.68%2019-08-151
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793002902财通资管积极收益亚博体育 不给钱C1.05391.13890.10%0.38%0.82%1.44%4.12%2.29%2019-08-150
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794003156招商招悦纯债亚博体育 不给钱A1.03831.13870.26%1.05%2.06%2.85%7.66%4.27%2019-08-151
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795163007长信利众亚博体育 不给钱A0.87861.13860.35%0.90%1.53%1.55%6.41%3.34%2019-08-150
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796003990银华中债5年期金融债指数C指数型1.13851.13850.11%0.84%1.87%1.47%5.69%2.68%2019-08-151
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797002466博时裕新纯债亚博体育 不给钱纯债型1.13481.13850.08%0.50%1.14%1.42%5.02%2.99%2019-08-151
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798002796景顺长城景盈双利亚博体育 不给钱A激进亚博体育 不给钱型1.13311.13810.33%1.40%2.44%3.14%7.57%4.92%2019-08-151
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799002336创金合信尊享纯债亚博体育 不给钱纯债型1.11201.13800.00%0.54%1.46%1.28%5.37%2.76%2019-08-151
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800002698博时裕利纯债亚博体育 不给钱纯债型1.02201.13800.20%0.59%1.19%1.09%5.44%2.57%2019-08-151
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801003425江信添福亚博体育 不给钱A1.12791.13790.18%0.79%2.04%11.64%12.75%12.69%2019-08-151
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802004026融通收益增强亚博体育 不给钱C稳健成长型1.13751.13750.36%0.42%0.63%3.81%9.59%6.28%2019-08-151
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803000517富国祥利一年期定期开放亚博体育 不给钱C稳健成长型1.09751.13750.23%1.05%2.12%2.87%9.48%4.83%2019-08-150
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804002219南方弘利定期开放亚博体育 不给钱发起式C普通亚博体育 不给钱型基金(封闭)1.13721.13720.28%1.11%2.40%6.37%9.50%6.95%2019-08-150
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805002218南方弘利定期开放亚博体育 不给钱发起式A普通亚博体育 不给钱型基金(封闭)1.13721.13720.28%1.11%2.40%6.37%9.50%6.95%2019-08-150
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806002074圆信永丰兴融亚博体育 不给钱C纯债型1.01601.13700.10%0.49%1.29%1.79%5.51%3.11%2019-08-151
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807003569招商招丰纯债A1.05031.13700.17%0.73%1.68%2.41%5.59%3.39%2019-08-151
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808003197光大保德信安诚亚博体育 不给钱A稳健成长型1.06041.13690.29%0.59%1.15%1.59%5.06%2.70%2019-08-151
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809002650东方红稳添利纯债纯债型1.09351.13660.12%0.64%1.45%2.31%6.59%3.55%2019-08-150
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810003163金鹰添益纯债亚博体育 不给钱1.04571.13620.14%0.65%1.35%1.39%5.30%2.88%2019-08-151
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811004301国寿安保稳信混合A稳健成长型1.04621.13620.77%1.85%2.82%5.79%8.68%7.33%2019-08-151
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812003935银华中证10年期地方政府债指数C指数型1.13611.13610.36%1.03%2.79%1.14%7.13%2.81%2019-08-151
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813159926嘉实中证中期国债ETF纯债型113.57501.13600.08%0.62%0.88%-0.13%1.54%0.56%2019-08-151
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814002807融通通安亚博体育 不给钱1.03701.13600.19%0.88%2.16%2.16%6.17%3.58%2019-08-151
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815004200博时富瑞纯债亚博体育 不给钱1.05181.13590.29%1.11%2.31%2.86%7.36%4.49%2019-08-151
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816003531东方永熙18个月定期开放亚博体育 不给钱C1.13571.13571.16%1.69%2.50%2.71%10.07%4.14%2019-08-150
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817003668东方红益鑫纯债亚博体育 不给钱A1.07531.13530.10%0.67%1.49%2.44%5.78%3.31%2019-08-151
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818004499鹏华丰瑞亚博体育 不给钱稳健成长型1.03031.13530.18%0.81%1.86%2.57%6.07%3.51%2019-08-151
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819003133易方达裕鑫亚博体育 不给钱A1.09511.13510.82%0.75%1.23%8.85%15.88%12.87%2019-08-151
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820004033金鹰添荣纯债亚博体育 不给钱稳健成长型1.07741.13440.15%0.63%1.56%2.24%5.58%2.99%2019-08-151
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821004993中欧可转债亚博体育 不给钱A稳健成长型1.13431.13430.91%2.05%3.20%12.17%18.39%21.20%2019-08-151
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822004585鹏扬汇利亚博体育 不给钱A稳健成长型1.03921.13420.36%0.86%2.09%3.66%8.24%6.27%2019-08-151
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823005706兴业龙腾双益平衡混合稳健成长型1.13421.13420.73%0.67%3.05%9.69%12.52%15.19%2019-08-151
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824004265金鹰民丰回报混合稳健成长型1.13421.13421.54%0.35%2.34%4.44%7.88%6.54%2019-08-151
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825000997南方双元亚博体育 不给钱A激进亚博体育 不给钱型1.10801.13400.18%0.64%1.19%2.03%6.74%3.84%2019-08-151
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826001919圆信永丰兴利亚博体育 不给钱C纯债型1.10801.13400.18%0.73%1.56%1.93%5.42%3.17%2019-08-151
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827003429中证兴业中高等级信用债指数1.02401.13400.20%0.69%1.68%2.08%5.92%3.39%2019-08-151
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828000840上投摩根纯债丰利亚博体育 不给钱C纯债型1.02701.13400.10%0.49%1.38%0.99%3.50%1.88%2019-08-151
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829519333浦银安盛盛达纯债亚博体育 不给钱C1.04081.13380.13%0.65%1.38%1.55%4.99%2.95%2019-08-151
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830003329万家鑫安纯债亚博体育 不给钱A1.04651.13380.13%0.71%1.73%2.14%5.59%3.38%2019-08-151
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831004302国寿安保稳信混合C稳健成长型1.04361.13360.77%1.84%2.78%5.73%8.57%7.26%2019-08-151
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832003285国寿安保安康纯债亚博体育 不给钱1.05241.13350.15%0.69%1.66%2.05%5.68%3.33%2019-08-151
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833004001泰达宏利恒利亚博体育 不给钱A稳健成长型1.05921.13320.13%0.79%1.90%2.02%6.02%3.39%2019-08-151
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834004230永赢添益亚博体育 不给钱收益型1.05951.13310.13%0.70%1.74%1.88%5.77%3.05%2019-08-151
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835003214易方达富惠纯债亚博体育 不给钱1.03501.13300.25%0.97%2.04%2.32%6.98%3.90%2019-08-151
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836003157招商招悦纯债亚博体育 不给钱C1.03801.13300.26%1.03%2.02%2.76%7.44%4.14%2019-08-151
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837004428交银增利增强亚博体育 不给钱C稳健成长型1.13301.13300.44%1.34%1.16%3.75%8.32%7.19%2019-08-151打开1打开
838161826银华中证转债指数增强分级可转债型1.04201.13300.68%2.16%0.87%5.36%11.44%14.13%2019-08-151
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839003672兴业裕华亚博体育 不给钱1.04861.13260.14%0.46%1.01%1.64%4.68%2.62%2019-08-151
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840003134易方达裕鑫亚博体育 不给钱C1.10261.13260.80%0.72%1.15%9.29%16.29%13.28%2019-08-151
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841004105信诚稳鑫亚博体育 不给钱C1.07551.13250.13%0.62%1.31%2.03%6.41%3.56%2019-08-151
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842004126浦银安盛稳健增利亚博体育 不给钱(LOF)A稳健成长型1.13201.13200.18%0.80%1.71%2.07%5.50%3.38%2019-08-150
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843002988平安大华鼎信亚博体育 不给钱1.00821.13190.05%0.22%-0.79%-0.38%3.91%1.00%2019-08-150
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844005285广发中证10年期国开债(LOF)C指数型1.11271.13170.33%1.21%2.43%2.54%7.68%2.76%2019-08-151
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845003795方正富邦睿利纯债A1.03451.13150.09%0.40%1.05%0.99%4.91%1.88%2019-08-151
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846004334博时广利3个月定开债发起式稳健成长型1.02101.13150.14%0.50%1.08%1.93%5.53%3.12%2019-08-150
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847003424江信洪福纯债亚博体育 不给钱1.04461.13140.20%0.95%1.99%2.58%4.92%3.41%2019-08-151
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848003442招商招惠3个月定开债发起式A1.12311.13130.21%0.89%2.04%2.29%5.35%3.43%2019-08-150
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849002882中加丰润纯债亚博体育 不给钱C1.13121.13120.21%0.73%1.07%1.62%4.60%2.54%2019-08-151
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850003648融通通祺亚博体育 不给钱1.05021.13120.10%0.57%1.39%1.98%5.17%3.10%2019-08-150
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851004271汇添富民丰回报混合C稳健成长型1.13101.13100.48%0.83%1.90%3.06%8.26%4.88%2019-08-151
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852004124民生加银鑫升纯债亚博体育 不给钱稳健成长型1.02451.13090.10%0.57%1.45%1.53%5.35%2.63%2019-08-151
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853004517南方安康混合稳健成长型1.13081.13080.34%3.43%4.68%9.91%10.41%11.51%2019-08-151
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854003612南方卓元亚博体育 不给钱A1.13071.13070.24%0.37%0.31%2.79%6.71%4.20%2019-08-151
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855004446南方荣年混合A稳健成长型1.13051.13050.11%0.97%1.88%2.72%6.32%4.22%2019-08-150
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856003614信诚景瑞亚博体育 不给钱A1.04431.13030.17%0.67%1.47%2.00%5.03%2.96%2019-08-151
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857004463鹏华丰玉亚博体育 不给钱稳健成长型1.03351.13030.11%0.66%1.48%1.86%5.50%2.74%2019-08-151
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858004028广发景源纯债C1.04221.13030.26%0.98%2.04%2.70%5.61%3.71%2019-08-150
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859003796方正富邦睿利纯债C1.03221.13020.09%0.38%1.01%0.91%4.76%1.79%2019-08-151
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860002735泓德裕荣纯债亚博体育 不给钱C1.05601.13000.19%0.96%1.92%2.40%6.63%3.78%2019-08-151
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861002811博时裕顺纯债亚博体育 不给钱1.08701.13000.09%0.83%1.59%2.45%7.18%4.02%2019-08-151
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862004079万家鑫丰纯债亚博体育 不给钱A1.04801.12990.04%0.41%1.15%1.40%4.77%2.43%2019-08-151
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863003192创金合信尊丰纯债亚博体育 不给钱1.04951.12980.11%0.54%1.09%1.50%-0.48%2.76%2019-08-151
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864004544嘉实稳华纯债亚博体育 不给钱稳健成长型1.09971.12970.21%0.41%1.34%1.70%2.06%-0.14%2019-08-151
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865003517国泰润利纯债亚博体育 不给钱收益型1.04161.12970.22%0.88%2.19%2.10%5.60%3.44%2019-08-151
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866003461嘉实稳元纯债亚博体育 不给钱稳健成长型1.05051.12950.10%0.68%1.61%2.01%2.81%3.22%2019-08-151
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867003519万家鑫瑞纯债亚博体育 不给钱E稳健成长型1.07151.12940.08%0.58%1.34%1.47%5.38%2.89%2019-08-151
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868675041西部利得合享亚博体育 不给钱A1.04951.12940.10%0.64%1.38%1.73%2.07%2.65%2019-08-151
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869519330浦银安盛盛跃纯债亚博体育 不给钱A稳健成长型1.05111.12930.13%0.66%1.51%1.93%5.21%3.05%2019-08-151
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870004104信诚稳鑫亚博体育 不给钱A1.07011.12910.14%0.64%1.34%1.54%5.95%3.08%2019-08-151
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871002169永赢稳益亚博体育 不给钱纯债型1.06291.12910.18%0.83%1.45%1.92%5.14%2.71%2019-08-151
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872004270汇添富民丰回报混合A稳健成长型1.12901.12900.49%0.88%2.13%3.38%7.36%5.25%2019-08-151
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873002280华富安享亚博体育 不给钱保本型1.12871.12870.30%1.12%0.61%5.89%11.10%12.11%2019-08-151
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874004451汇添富年年丰定开混合A稳健成长型1.12861.12860.28%0.68%2.11%6.25%7.20%8.13%2019-08-151
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875004443南方荣知混合A稳健成长型1.12861.12860.21%0.60%2.06%3.11%6.85%4.39%2019-08-150
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876002377建信睿怡纯债亚博体育 不给钱普通亚博体育 不给钱型基金(封闭)1.10531.12850.24%0.89%1.70%1.74%3.78%2.14%2019-08-151
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877003681建信睿享纯债亚博体育 不给钱1.09141.12840.13%0.59%1.31%1.88%4.55%2.70%2019-08-150
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878005955易方达鑫转添利混合A稳健成长型1.12801.12801.45%2.02%1.53%4.52%12.80%9.40%2019-08-151
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879003330万家鑫安纯债亚博体育 不给钱C1.04531.12800.13%0.70%1.69%2.05%5.40%3.27%2019-08-151
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880002550嘉实稳荣亚博体育 不给钱1.05601.12800.19%0.67%1.64%0.48%0.86%1.73%2019-08-151
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881675123西部利得汇逸亚博体育 不给钱C稳健成长型1.12781.12780.09%0.45%1.12%2.06%4.92%3.09%2019-08-151
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882004994中欧可转债亚博体育 不给钱C稳健成长型1.12781.12780.90%2.04%3.15%12.10%18.09%21.07%2019-08-151
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883002925广发集源亚博体育 不给钱A1.08401.12780.13%0.46%1.67%2.32%5.44%3.36%2019-08-151
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884003428中加丰盈纯债1.07791.12770.20%0.80%1.38%1.47%4.88%2.60%2019-08-150
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885003583建信稳定鑫利亚博体育 不给钱A1.09771.12770.11%0.72%1.34%1.05%5.40%1.85%2019-08-151
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886005313万家家裕亚博体育 不给钱A稳健成长型1.12771.12771.20%-3.62%-4.87%9.90%11.82%18.82%2019-08-151
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887003731长安泓泽纯债亚博体育 不给钱A1.07461.12760.05%0.41%1.22%1.94%5.45%3.06%2019-08-151
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892002522永赢双利亚博体育 不给钱C激进亚博体育 不给钱型1.11411.12710.61%0.37%1.85%6.96%10.15%10.68%2019-08-151
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912004586鹏扬汇利亚博体育 不给钱C稳健成长型1.03911.12510.36%0.83%1.99%3.46%7.82%6.01%2019-08-151
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913501053东方红目标优选定开混合稳健成长型1.05011.12510.26%1.35%2.08%5.24%10.38%10.26%2019-08-151打开1打开
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915003571招商招琪纯债A1.11661.12490.13%0.69%1.52%1.87%4.81%3.00%2019-08-151
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918004106信诚稳丰亚博体育 不给钱A1.06151.12450.14%0.70%1.48%1.94%4.79%3.08%2019-08-151
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921003014中融恒泰纯债C1.06621.12420.09%0.38%0.78%0.83%3.77%1.67%2019-08-151
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928002440中加瑞盈亚博体育 不给钱1.12321.12320.18%0.61%0.88%2.62%6.39%5.70%2019-08-151
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