序号基金代码基金名称本年增长率↓设立以来增长率最近一月最近三月最近半年最近一年最近两年
1150033嘉实多利进取9.24%12.42%13.30%36.97%66.91%121.72%33.18%
2690206民生加银信用双利债券C7.45%42.40%8.29%20.77%30.32%39.66%35.49%
3690006民生加银信用双利债券A7.43%44.23%8.35%20.97%30.54%40.34%36.58%
4163816中银转债增强债券A7.20%105.50%10.07%52.67%74.01%80.74%74.74%
5163817中银转债增强债券B7.14%102.60%9.99%52.45%73.61%79.93%73.46%
6151002银河收益债券6.88%295.75%10.80%46.01%53.53%63.75%57.62%
7710301富安达增强收益债券A6.07%33.23%7.36%16.58%24.91%32.75%28.42%
8710302富安达增强收益债券C6.05%31.82%7.33%16.48%24.68%32.22%27.35%
9000119广发聚鑫债券C5.67%39.27%7.13%21.21%33.91%44.77%0.00%
10000118广发聚鑫债券A5.64%39.97%7.09%21.08%33.94%45.05%0.00%
11000463华商双债丰利债券A5.60%31.57%5.33%10.80%18.96%0.00%0.00%
12550016信诚岁岁添金5.57%56.29%8.20%31.83%46.12%57.33%56.60%
13000481华商双债丰利债券C5.57%30.36%5.30%10.53%18.41%0.00%0.00%
14700005平安大华添利债券A5.22%23.00%5.04%7.61%16.70%21.66%20.83%
15000284富安达信用纯债债券发起式A5.14%32.23%7.20%18.23%24.73%31.10%0.00%
16000285富安达信用纯债债券发起式C5.11%31.42%7.18%18.12%24.49%30.57%0.00%
17700006平安大华添利债券C5.09%21.80%4.91%7.50%16.44%21.19%19.76%
18630003华商收益增强债券A4.93%67.27%4.44%4.44%13.49%24.82%29.85%
19630103华商收益增强债券B4.90%62.94%4.49%4.33%13.26%24.31%28.79%
20150067国泰互利B4.32%52.00%7.27%11.76%19.78%34.16%31.83%
21000068民生加银转债优选债券C4.25%54.60%8.19%52.02%64.64%71.59%0.00%
22000067民生加银转债优选债券A4.22%55.60%8.21%52.10%64.83%72.31%0.00%
23519989长信利丰债券4.16%77.12%4.46%16.92%26.39%35.73%40.52%
24519053海富通双利分级债券B4.10%32.32%3.63%15.96%19.41%32.99%0.00%
25690202民生加银增强收益债券C4.08%88.49%6.18%35.45%52.90%55.59%49.08%
26690002民生加银增强收益债券A4.04%92.69%6.15%35.40%53.06%56.11%50.22%
27320021诺安双利债券发起4.03%26.60%3.60%4.63%10.47%20.11%25.72%
28161908万家添利分级债券(LOF)4.00%41.83%4.35%9.86%12.41%17.86%23.12%
29040012华安强化收益债券A4.00%64.59%6.71%30.16%34.93%37.96%35.85%
30040013华安强化收益债券B4.00%60.79%6.77%30.08%34.67%37.50%34.71%
31150035泰达宏利聚利B3.90%97.20%4.62%16.07%31.82%62.04%41.57%
32519058海富通双福分级债券B3.89%29.33%3.63%13.64%28.04%0.00%0.00%
33000624华富恒财分级债券B3.71%6.21%3.61%1.05%7.17%0.00%0.00%
34000080天治可转债增强债券A3.65%33.30%5.71%23.31%35.61%45.68%0.00%
35000081天治可转债增强债券C3.60%32.40%5.67%23.16%35.38%45.18%0.00%
36040036华安安心收益债券A3.51%33.48%3.42%12.04%19.71%21.11%29.83%
37040037华安安心收益债券B3.50%33.68%3.42%12.02%19.56%21.18%29.90%
38530009建信收益增强债券A3.45%47.05%3.93%11.29%18.58%27.02%25.09%
39530020建信转债增强债券A3.44%107.30%6.58%59.58%81.84%107.51%85.25%
40531009建信收益增强债券C3.44%44.04%3.94%11.19%18.42%26.54%23.99%
41531020建信转债增强债券C3.37%105.30%6.54%59.52%81.68%106.96%83.96%
42630007华商稳健双利债券A3.29%52.47%3.81%13.44%26.80%37.95%41.70%
43040045华安信用增强债券3.21%20.76%3.21%8.25%15.99%20.17%20.28%
44630107华商稳健双利债券B3.19%49.47%3.79%13.30%26.38%37.22%40.35%
45630009华商稳定增利债券A3.13%35.20%3.60%11.46%19.75%28.27%29.63%
46150081信诚双盈分级债券B3.11%82.40%4.41%13.86%22.50%35.92%42.72%
47630109华商稳定增利债券C3.10%33.00%3.66%11.39%19.50%27.76%28.63%
48150127招商双债增强B3.09%13.63%3.85%11.39%19.75%32.63%0.00%
49150160融通通福B3.06%31.43%3.63%2.98%12.70%30.65%0.00%
50750003安信目标收益C2.91%18.88%3.11%4.58%7.23%13.76%15.98%
51750002安信目标收益A2.88%20.02%3.17%4.64%7.36%14.18%16.86%
52110027易方达安心回报债券A2.88%104.45%5.51%42.55%66.65%79.15%78.51%
53530017建信双息红利债券A2.86%46.45%3.78%15.56%21.30%31.80%35.72%
54110028易方达安心回报债券B2.85%102.10%5.46%42.32%66.24%78.52%77.06%
55000668国寿安保尊享债券A2.82%13.20%3.38%9.80%13.20%0.00%0.00%
56531017建信双息红利债券C2.79%18.82%3.77%15.81%0.00%0.00%0.00%
57000386景顺长城景颐双利C2.78%18.20%2.96%5.91%10.99%16.68%0.00%
58000385景顺长城景颐双利A2.77%18.70%2.95%5.98%11.14%17.18%0.00%
59000669国寿安保尊享债券C2.73%13.00%3.39%9.71%13.00%0.00%0.00%
60000633中银聚利分级债券B2.73%13.13%2.73%5.22%13.70%0.00%0.00%
61000435建信稳定添利债券A2.73%25.80%2.81%7.98%18.56%24.80%0.00%
62000093信诚新双盈分级债券B2.66%30.43%4.16%14.58%31.77%40.40%0.00%
63210010金鹰元泰信用债A2.60%13.07%2.81%3.04%5.09%17.53%11.40%
64290007泰信债券增强收益A2.59%28.26%2.79%4.36%8.14%13.63%13.18%
65000402工银纯债债券A2.58%11.50%2.58%1.73%10.51%0.00%0.00%
66210011金鹰元泰信用债C2.58%12.03%2.78%2.90%4.85%17.01%10.50%
67291007泰信债券增强收益C2.57%25.69%2.76%4.26%7.93%13.20%12.40%
68000564南方通利C2.56%9.33%2.37%3.14%8.68%0.00%0.00%
69000184工银添福债券A2.56%48.40%4.51%25.13%34.79%47.22%0.00%
70000723建信稳定添利债券C2.56%14.66%2.66%7.97%0.00%0.00%0.00%
71000295鹏华丰实定期开放债券A2.55%16.81%3.62%6.29%12.53%20.30%0.00%
72000296鹏华丰实定期开放债券B2.55%16.30%3.62%6.19%12.36%19.90%0.00%
73270049广发纯债债券C2.54%14.46%2.64%3.96%13.13%22.19%13.55%
74270048广发纯债债券A2.54%14.77%2.63%3.57%12.76%22.01%13.75%
75164814工银双债增强债券2.52%25.49%2.96%11.21%18.09%25.11%0.00%
76000185工银添福债券B2.51%47.30%4.39%24.72%34.15%46.28%0.00%
77100035富国优化增强债券A/B2.49%44.29%2.72%13.34%20.05%25.83%25.25%
78000403工银纯债债券B2.49%11.20%2.49%1.55%10.32%0.00%0.00%
79217011招商安心收益债券2.48%58.14%2.89%6.22%12.73%23.92%20.86%
80000563南方通利A2.47%9.33%2.27%3.05%8.57%0.00%0.00%
81100037富国优化增强债券C2.47%40.95%2.71%13.23%19.87%25.43%24.37%
82121012国投瑞银优化增强债券A/B2.42%40.70%2.81%16.24%23.34%33.96%34.38%
83128112国投瑞银优化增强债券C2.42%38.08%2.73%16.12%22.98%33.40%33.16%
84161902万家增强收益债券2.41%74.83%2.56%13.07%18.57%25.35%27.28%
85519186万家稳健增利债券A2.39%45.45%2.69%7.92%12.70%18.80%21.16%
86000236工银月月薪定期支付债券2.37%29.50%3.68%15.63%21.60%28.86%0.00%
87519187万家稳健增利债券C2.36%42.50%2.65%7.82%12.46%18.31%20.21%
88150154中海惠丰分级债券B2.33%18.80%3.66%8.30%15.00%28.02%0.00%
89160132南方永利C2.33%43.46%4.03%24.39%35.89%0.00%0.00%
90160130南方永利A(LOF)2.33%47.33%4.03%24.50%36.14%46.01%0.00%
91070015嘉实多元债券A2.32%52.99%3.04%6.87%11.38%18.10%15.26%
92070016嘉实多元债券B2.31%49.81%3.03%6.81%11.25%17.67%14.58%
93000171易方达裕丰回报2.30%20.10%2.39%5.07%13.73%22.93%0.00%
94150114中海惠裕分级债券发起式B2.23%14.39%1.51%1.51%8.02%19.40%14.96%
95100051富国可转债2.21%48.10%4.52%60.11%74.03%86.52%57.55%
96160621鹏华中小企业债券2.20%24.66%2.80%8.61%15.75%26.56%22.10%
97217018招商安瑞进取债券2.19%44.70%2.99%19.59%29.66%42.00%41.72%
98160718嘉实多利分级债券(LOF)2.14%19.86%2.90%7.16%11.62%18.17%14.71%
99020002国泰金龙债券A2.10%87.80%3.29%5.66%9.07%14.61%17.20%
100020012国泰金龙债券C2.09%42.79%3.28%5.66%8.97%14.29%16.54%
101161618融通岁岁添利定期开放债券A2.09%15.74%2.19%1.99%6.75%15.61%14.25%
102000107富国信用增强债券A2.07%18.44%2.26%6.28%10.30%20.02%0.00%
103450005国富强化收益债券A2.05%42.99%2.87%7.36%13.26%19.81%18.75%
104100058富国产业债2.04%30.05%2.23%5.51%10.16%18.84%17.34%
105450006国富强化收益债券C2.04%36.97%2.85%7.35%13.21%19.66%18.27%
106150142汇添富互利分级债券B2.04%25.15%2.46%6.30%13.55%27.71%0.00%
107485114工银添颐债券A2.03%81.20%3.72%26.54%35.53%48.40%46.84%
108040022华安可转债债券A2.02%66.30%5.92%61.77%82.55%85.81%47.56%
109290009泰信债券周期回报2.01%29.84%2.10%2.38%5.74%11.27%14.02%
110000289鹏华丰泰定期开放债券2.00%14.74%3.38%4.95%10.97%16.61%0.00%
111161619融通岁岁添利定期开放债券B2.00%14.74%2.19%1.90%6.55%15.18%13.37%
112040023华安可转债债券B1.99%63.90%5.88%61.64%82.11%84.99%46.34%
113000175汇添富高息债债券C1.99%27.77%2.57%11.70%18.54%25.39%0.00%
114000109富国信用增强债券C1.99%17.52%2.19%6.13%9.95%19.45%0.00%
115000174汇添富高息债债券A1.98%28.67%2.55%11.81%18.71%25.90%0.00%
116485014工银添颐债券B1.97%76.40%3.64%25.91%34.76%47.00%44.47%
117150162银华永益分级债券B1.96%24.60%3.83%14.52%27.14%0.00%0.00%
118163806中银增利债券1.93%45.02%2.18%3.65%8.52%17.70%12.09%
119150021富国汇利B1.91%27.80%3.06%5.97%16.82%38.76%-3.91%
120000026泰达信用合利债券A1.89%22.40%2.26%7.65%14.18%23.39%0.00%
121000027泰达信用合利债券B1.89%21.85%2.25%7.55%14.09%23.08%0.00%
122000131大成景兴信用债债券C1.87%25.50%3.55%13.17%20.10%31.55%0.00%
123202105南方广利回报债券A/B1.87%60.46%4.11%26.18%36.36%43.98%48.30%
124160217国泰信用互利分级债券1.87%26.56%2.93%4.93%8.27%14.19%16.98%
125320008诺安增利债券A1.87%43.75%2.31%9.08%16.15%26.29%29.52%
126000318中海惠利B1.85%15.50%2.58%3.68%9.90%15.38%0.00%
127000130大成景兴信用债债券A1.85%26.30%3.44%13.17%20.17%31.97%0.00%
128320009诺安增利债券B1.85%39.60%2.30%8.95%15.82%25.66%28.00%
129000052长盛纯债债券C1.84%10.60%2.12%0.09%4.93%12.86%0.00%
130202107南方广利回报债券C1.83%58.13%4.10%26.16%36.14%43.58%47.37%
131000050长盛纯债债券A1.83%11.30%2.11%0.09%5.00%13.22%0.00%
132150137安信宝利B1.82%17.20%2.81%3.17%11.73%21.70%0.00%
133217008招商安本增利债券1.81%119.97%2.69%22.42%31.15%42.88%42.68%
134040019华安稳固收益债券1.81%41.29%1.89%12.78%20.43%27.53%25.31%
135000320泰达宏利淘利债券型B1.79%7.80%1.89%6.52%0.00%0.00%0.00%
136519190万家岁得利定期开放债券1.78%11.23%1.84%3.94%6.76%10.50%0.00%
137164808工银四季收益债券(LOF)1.77%47.18%2.39%8.91%14.22%22.79%24.17%
138161719招商可转债分级债券1.76%69.53%4.19%61.92%0.00%0.00%0.00%
139162712广发聚利债券(LOF)1.76%43.33%1.84%6.80%12.47%23.14%18.99%
140163811中银双利债券A1.74%34.80%1.97%4.09%9.42%18.77%15.61%
141000253景顺景兴纯债C1.73%11.60%1.92%0.54%4.99%10.71%0.00%
142000252景顺景兴纯债A1.72%12.40%2.00%0.63%5.24%11.29%0.00%
143001033华夏安康债券C1.72%13.12%2.55%4.83%9.72%16.98%10.14%
144001031华夏安康债券A1.71%13.92%2.53%4.90%9.85%17.32%10.71%
145213007宝盈增强收益债券A/B1.71%68.69%2.04%9.10%14.48%21.16%23.58%
146000319泰达宏利淘利债券型A1.69%8.00%1.79%6.61%0.00%0.00%0.00%
147270044广发双债添利债券A1.69%8.20%1.88%1.88%5.97%9.74%4.54%
148000045工银产业债券A1.69%20.40%2.47%9.16%15.22%23.87%0.00%
149420102天弘永利债券B1.69%40.05%1.75%0.12%5.08%11.97%13.02%
150163812中银双利债券B1.69%32.70%1.92%4.00%9.22%18.38%14.79%
151000208建信双债增强C1.68%16.14%1.77%4.74%8.70%13.52%0.00%
152000141富国国有企业债债券C1.67%12.34%2.07%0.88%4.46%11.45%0.00%
153253030国联安信心增益债券1.67%28.50%2.48%5.09%10.19%16.99%16.44%
154213917宝盈增强收益债券C1.67%58.07%2.00%8.97%14.24%20.66%22.60%
155000207建信双债增强A1.67%16.84%1.76%4.80%8.95%13.99%0.00%
156000139富国国有企业债债券A/B1.66%12.96%2.06%1.06%4.64%11.84%0.00%
157217023招商信用增强债券1.66%27.80%1.94%8.06%13.65%24.24%22.62%
158160131南方聚利1年定期A(LOF)1.66%11.51%1.66%2.66%5.79%11.07%0.00%
159160134南方聚利1年定期C(LOF)1.66%1.56%1.66%0.00%0.00%0.00%0.00%
160485011工银瑞信双利债券B1.65%41.40%1.58%8.27%14.22%21.58%25.13%
161550019信诚优质纯债债券B1.65%12.10%2.59%4.32%9.90%16.65%0.00%
162420002天弘永利债券A1.65%35.99%1.72%-0.01%4.82%11.45%12.03%
163200009长城稳健增利债券1.65%39.89%2.28%2.45%6.57%13.04%13.14%
164163819中银信用增利债券1.64%30.76%1.98%3.04%7.80%19.36%16.76%
165161911万家强化收益定期开放债券1.64%17.01%2.07%3.05%7.48%16.49%0.00%
166217022招商产业债券1.63%33.85%2.27%5.56%12.04%23.65%23.68%
167000016华夏纯债债券C1.63%6.00%1.83%0.47%3.82%8.38%0.00%
168550018信诚优质纯债债券A1.63%13.11%2.56%4.48%10.24%17.09%0.00%
169485119工银信用纯债债券A1.63%5.70%1.83%-2.94%0.96%8.30%4.34%
170000388泰达宏利瑞利债券B1.62%17.66%1.81%7.65%10.79%16.61%0.00%
171000015华夏纯债债券A1.62%6.80%1.81%0.57%3.99%8.87%0.00%
172150042长信利鑫分级债B1.62%46.83%1.90%4.70%13.61%25.93%20.13%
173000046工银产业债券B1.62%19.40%2.40%8.94%14.92%23.35%0.00%
174485111工银瑞信双利债券A1.62%44.20%1.62%8.34%14.44%22.10%26.16%
175160810长盛同丰债券(LOF)1.62%6.70%1.72%0.95%6.27%13.27%6.49%
176000355南方丰元A1.61%15.52%1.52%2.59%7.25%14.60%0.00%
177519111浦银安盛优化收益债券A1.61%46.70%2.04%6.14%14.05%23.24%22.93%
178270045广发双债添利债券C1.61%7.20%1.80%1.71%5.72%9.28%3.78%
179161822银华50C(LOF)1.60%8.10%1.79%1.03%3.74%8.32%7.56%
180340009兴全磐稳增利债券1.60%42.37%2.09%15.10%24.20%38.34%32.96%
181202108南方润元纯债债券A/B1.58%12.41%1.39%0.64%5.42%12.22%9.67%
182160515博时安丰18个月定开债(LOF)1.58%18.31%1.86%1.30%9.30%16.21%0.00%
183150161新华惠鑫分级债券B1.58%47.80%1.72%1.09%24.10%47.80%0.00%
184350006天治稳健双盈债券1.57%44.44%2.58%4.45%12.22%17.57%28.35%
185519112浦银安盛优化收益债券C1.57%43.72%2.01%6.12%13.85%22.80%21.96%
186050011博时信用债券A/B1.56%110.93%6.54%67.50%74.21%92.35%80.70%
187000221汇添富年年利定期开放债券A1.56%10.80%1.65%2.78%5.62%8.84%0.00%
188000406汇添富双利增强债券A1.55%11.39%1.73%2.29%7.52%10.29%0.00%
189519191万家城市建设主题纯债债券1.55%10.18%2.27%6.42%8.34%10.18%0.00%
190000745北信瑞丰稳定收益C1.55%6.34%2.14%5.39%0.00%0.00%0.00%
191485019工银信用纯债债券B1.55%4.60%1.75%-3.15%0.67%7.84%3.36%
192000407汇添富双利增强债券C1.55%11.70%1.64%2.29%7.51%10.59%0.00%
193380009中银添利债券1.54%18.40%1.89%4.59%9.12%18.40%0.00%
194000810富国收益增强债券A1.54%5.80%1.54%5.80%0.00%0.00%0.00%
195550004信诚三得益债券A1.54%33.80%2.93%6.04%10.52%18.35%18.09%
196531008建信稳定增利A1.54%13.87%2.18%11.51%0.00%0.00%0.00%
197000744北信瑞丰稳定收益A1.54%6.54%2.24%5.59%0.00%0.00%0.00%
198000812富国收益增强债券C1.54%5.70%1.44%5.70%0.00%0.00%0.00%
199000007鹏华国企债债券1.54%13.03%1.63%3.03%7.85%17.13%0.00%
200519023海富通稳健添利债券C1.53%22.88%1.34%-0.09%1.80%6.30%4.82%
201162715广发聚源定期债券A(LOF)1.53%-0.20%1.63%0.50%4.18%6.62%0.00%
202150147天弘同利分级B1.53%19.32%1.79%1.79%13.74%22.51%0.00%
203150116银华永兴B1.52%13.90%1.97%2.06%12.88%24.21%14.24%
204050111博时信用债券C1.52%106.50%6.43%67.28%73.89%91.60%79.29%
205000356南方丰元C1.52%14.99%1.42%2.49%7.06%14.19%0.00%
206240012华宝兴业增强收益债券A1.52%31.75%1.40%4.71%11.49%16.43%18.52%
207000245天弘稳利定期开放B1.50%12.23%1.59%1.59%6.79%10.25%0.00%
208519024海富通稳健添利债券A1.50%20.85%1.32%0.00%1.95%6.59%5.51%
209161821银华50A1.50%8.60%1.78%1.02%3.82%8.49%7.95%
210240013华宝兴业增强收益债券B1.50%28.67%1.37%4.61%11.28%15.98%17.58%
211519985长信纯债壹号债券1.50%18.21%1.53%2.44%5.90%7.42%8.71%
212202110南方润元纯债债券C1.50%11.40%1.40%0.56%5.26%11.88%8.89%
213000244天弘稳利定期开放A1.49%12.84%1.59%1.68%6.98%10.62%0.00%
214202101南方宝元债券1.48%303.21%2.28%7.43%14.80%19.15%28.85%
215161015富国天盈债券(LOF)1.48%37.75%1.48%3.63%8.09%18.96%23.88%
216150156中银互利分级债券B1.48%23.60%1.64%2.74%10.55%24.60%0.00%
217000069国投瑞银中高等级债券A1.47%16.62%1.56%3.64%8.27%17.92%0.00%
218590009中邮稳定收益债券A1.47%22.18%2.03%5.12%9.78%15.36%20.14%
219000222汇添富年年利定期开放债券C1.47%10.20%1.57%2.61%5.35%8.46%0.00%
220000070国投瑞银中高等级债券C1.47%15.97%1.56%3.64%8.07%17.50%0.00%
221530008建信稳定增利C1.47%82.93%2.12%11.13%17.15%25.80%24.96%
222550005信诚三得益债券B1.45%29.86%2.86%5.88%10.17%17.63%16.88%
223650001英大纯债债券A1.45%10.41%1.94%2.28%8.42%17.99%0.00%
224100066富国纯债债券发起A/B1.45%10.31%1.54%0.11%2.90%10.31%9.22%
225001011华夏希望债券A1.44%53.83%1.44%5.30%9.25%15.09%15.35%
226162716广发聚源定期债券C1.43%-0.80%1.54%0.40%3.87%6.32%0.00%
227650002英大纯债债券C1.43%9.54%1.92%2.16%8.17%17.45%0.00%
228000169泰达高票息债券A1.42%21.30%1.34%5.30%12.94%20.46%0.00%
229000430易方达聚盈B1.39%21.94%1.50%2.84%9.86%20.86%0.00%
230000143鹏华双债加利债券1.39%15.25%1.57%4.97%8.82%15.94%0.00%
231000752博时优势收益信用债债券1.39%2.71%1.89%1.49%0.00%0.00%0.00%
232590010中邮稳定收益债券C1.38%21.46%1.94%5.16%9.74%15.13%19.55%
233150027天弘添利分级债券封闭B1.38%32.10%1.62%1.85%8.72%17.63%10.73%
234110036易方达双债增强债券C1.37%26.98%1.46%2.97%7.85%15.74%16.17%
235000188华泰柏瑞丰盛纯债C1.37%10.44%1.46%0.98%4.49%9.68%0.00%
236380006中银纯债债券C1.37%11.30%1.27%0.91%4.80%12.08%10.31%
237001013华夏希望债券C1.36%50.68%1.36%5.12%9.08%14.80%14.73%
238165314建信信用增强债券C1.36%14.34%2.84%9.52%13.90%0.00%0.00%
239261101景顺长城稳定收益债券C1.36%5.40%1.56%0.48%2.65%5.45%0.38%
240000187华泰柏瑞丰盛纯债A1.36%11.05%1.55%1.07%4.67%10.17%0.00%
241100068富国纯债债券发起C1.36%9.28%1.46%0.01%2.72%9.84%8.31%
242000345鹏华丰融定期开放债券1.35%11.98%1.75%1.84%5.52%12.66%0.00%
243165311建信信用增强债券A(LOF)1.35%38.38%2.83%9.69%14.29%19.05%19.88%
244166902民生加银平稳增利债券A1.34%18.83%1.24%0.67%6.53%14.82%16.50%
245261001景顺长城稳定收益债券A1.34%7.01%1.53%0.57%2.81%5.79%1.24%
246160129南方金利定期开放债券C1.34%19.39%1.44%1.44%5.18%14.14%14.24%
247000170泰达高票息债券B1.34%20.60%1.34%5.24%12.82%20.00%0.00%
248519061海富通纯债债券A1.34%73.90%2.96%47.25%69.33%0.00%0.00%
249160128南方金利定期开放债券A1.34%20.37%1.44%1.53%5.36%14.51%14.84%
250000426大成信用增利债A1.33%14.40%1.78%4.86%9.58%0.00%0.00%
251582202东吴增利债券C1.33%18.81%1.33%1.87%7.32%12.61%10.97%
252000186华泰柏瑞季季红债券1.33%12.47%1.62%0.77%6.28%11.47%0.00%
253519676银河强化收益债1.33%22.42%3.30%15.63%22.31%0.00%0.00%
254270030广发聚财信用债券B1.33%22.86%1.50%5.09%13.40%23.51%16.87%
255166904民生加银平稳添利债券A1.32%14.49%0.85%1.51%8.94%16.24%0.00%
256270029广发聚财信用债券A1.32%24.09%1.49%4.95%13.36%23.74%17.59%
257531021建信纯债债券C1.32%7.50%1.42%0.56%5.39%11.28%6.86%
258530021建信纯债债券A1.31%8.40%1.40%0.65%5.65%11.75%7.54%
259582002东吴增利债券A1.31%20.35%1.31%1.94%7.52%12.87%11.56%
260253020国联安增利债券A1.31%45.64%1.40%1.31%5.74%14.05%11.35%
261519519华泰柏瑞稳本增利债券A1.30%46.29%1.50%2.18%9.96%15.63%16.41%
262000384富国恒利B1.30%17.47%2.74%5.26%14.05%16.88%0.00%
263070020嘉实稳固收益债券1.29%18.95%0.92%3.00%7.96%13.74%11.79%
264519060海富通纯债债券C1.29%73.00%2.98%47.23%69.11%0.00%0.00%
265165509信诚增强收益债券(LOF)1.28%36.90%2.04%11.68%18.41%24.83%24.54%
266166903民生加银平稳增利债券C1.28%17.76%1.19%0.62%6.19%14.35%15.57%
267000438融通月月添利定期开放债券B1.28%3.31%1.38%2.69%0.00%0.00%0.00%
268000437融通月月添利定期开放债券A1.28%3.41%1.38%2.69%0.00%0.00%0.00%
269000191富国信用债债券A/B1.27%12.63%2.15%1.86%5.46%14.61%0.00%
270000192富国信用债债券C1.27%11.91%2.17%1.78%5.29%14.12%0.00%
271460003华泰柏瑞稳本增利债券B1.27%38.24%1.48%2.10%9.79%15.28%15.74%
272380005中银纯债债券A1.26%12.60%1.26%1.35%5.33%12.83%11.49%
273000306天弘弘利债券1.25%13.60%1.34%1.16%7.47%11.70%0.00%
274110035易方达双债增强债券A1.25%29.05%1.34%3.19%8.40%16.55%17.32%
275000465景顺长城鑫月薪定期支付1.25%5.11%1.65%1.74%2.94%0.00%0.00%
276000427大成信用增利债C1.24%13.90%1.70%4.69%9.31%0.00%0.00%
277000298中海纯债A1.23%7.00%1.23%2.88%7.11%0.00%0.00%
278000202富国目标收益两年期纯债债券1.23%13.09%1.42%1.80%5.86%11.53%0.00%
279460108华泰柏瑞稳健收益债券C1.23%15.20%1.32%1.77%8.07%14.63%13.95%
280206018鹏华产业债债券1.22%18.46%1.65%8.39%13.83%22.47%0.00%
281460008华泰柏瑞稳健收益债券A1.22%16.10%1.31%1.84%8.20%14.95%14.61%
282511220海富通上证可质押城投债ETF1.21%-1.40%1.33%0.00%0.00%0.00%0.00%
283164208天弘丰利债券型LOF1.20%0.23%1.60%0.00%0.00%0.00%0.00%
284100018富国天利增长债券1.20%186.99%1.59%4.52%8.24%16.86%13.22%
285360014光大保德信信用添益债券C1.19%28.13%1.37%7.89%13.09%20.09%12.99%
286000489光大保德信岁末红利纯债A1.19%2.61%1.19%0.70%0.00%0.00%0.00%
287164105华富强化回报债券(LOF)1.19%45.72%1.87%15.05%25.90%35.02%36.04%
288150129鹏华丰利分级债券B1.18%3.21%1.58%3.52%9.12%21.92%0.00%
289166905民生加银平稳添利债券C1.18%13.76%0.71%1.37%8.61%15.73%0.00%
290519683交银双利债券A/B1.18%53.80%1.64%15.66%26.01%35.84%31.88%
291360013光大保德信信用添益债券A1.18%29.54%1.45%8.00%13.27%20.46%13.62%
292000177嘉实丰益信用定期债券1.18%13.46%1.18%3.58%7.48%11.56%0.00%
293470010汇添富多元收益债券A1.17%35.72%1.94%12.16%25.20%32.42%28.03%
294150102长信利众分级债B1.17%18.53%1.94%7.97%18.43%38.15%0.00%
295001023华夏亚债中国指数C1.17%14.65%1.17%2.42%7.04%11.10%7.86%
296000348广发中债金融债指数A1.16%11.71%0.98%1.81%7.42%10.28%0.00%
297000153大成景旭纯债债券C1.16%13.09%1.25%0.62%6.19%14.34%0.00%
298050027博时信用纯债债券1.16%18.38%1.84%1.16%5.89%14.96%15.15%
299001021华夏亚债中国指数A1.15%16.17%1.15%2.48%7.14%11.37%8.67%
300000152大成景旭纯债债券A1.15%13.79%1.24%0.71%6.35%14.82%0.00%
301253021国联安增利债券B1.14%42.34%1.32%1.23%5.49%13.60%10.63%
302000349广发中债金融债指数C1.14%11.31%0.96%1.89%7.40%9.99%0.00%
303000305中银中高等级债券1.14%13.47%1.14%1.84%6.01%12.68%0.00%
304164702汇添富季季红定期开放债券1.14%17.31%1.42%2.77%6.76%13.68%14.34%
305070005嘉实债券1.13%129.82%1.19%2.08%5.79%11.08%10.04%
306110037易方达纯债债券A1.13%12.52%1.32%0.28%4.16%9.67%7.99%
307160602鹏华普天债券A1.13%85.42%1.92%6.96%11.84%17.53%14.97%
308519685交银双利债券C1.12%51.38%1.59%15.51%25.64%35.16%30.71%
309371020上投摩根纯债债券A1.12%26.10%2.02%6.32%12.29%17.85%17.52%
310253070国联安中债信用债指数增强1.12%8.50%1.21%0.65%4.53%9.71%8.07%
311000360信诚年年有余A1.11%18.00%1.99%7.86%11.74%17.18%0.00%
312110008易方达稳健收益债券B1.11%80.37%1.52%11.91%21.16%31.90%30.24%
313400009东方稳健回报债券1.11%16.44%1.30%0.00%5.21%11.78%1.30%
314000562南方启元债券C1.10%1.50%1.20%0.50%1.50%0.00%0.00%
315470011汇添富多元收益债券C1.10%34.28%1.87%12.07%24.83%31.80%26.91%
316150132金鹰元盛B1.09%2.40%1.49%2.20%8.59%28.32%0.00%
317360008光大保德信增利收益债券A1.09%29.29%0.79%0.00%4.29%10.75%1.68%
318000490光大保德信岁末红利纯债C1.09%2.39%1.17%0.58%0.00%0.00%0.00%
319000561南方启元债券A1.09%1.70%1.19%0.59%1.70%0.00%0.00%
320519669银河领先债券1.09%19.39%1.18%3.53%7.69%15.37%17.74%
321020020国泰双利债券C1.09%40.68%1.36%3.93%7.00%12.85%13.70%
322000054鹏华双债增利债券1.09%11.60%1.36%2.57%7.83%15.29%0.00%
323150040中欧鼎利分级债券B1.08%62.09%2.33%27.56%48.76%54.52%49.25%
324000286银华信用季季红债券1.08%9.02%0.98%-2.54%4.42%11.81%0.00%
325110007易方达稳健收益债券A1.08%76.26%1.49%11.72%20.85%31.38%29.14%
326470018汇添富双利A1.08%23.07%2.03%13.06%19.36%23.07%0.00%
327371120上投摩根纯债债券B1.07%23.20%1.99%6.30%12.00%17.45%16.67%
328020019国泰双利债券A1.07%44.10%1.35%3.97%7.10%13.20%14.59%
329000197富国目标收益一年期纯债债券1.06%12.12%1.26%1.55%5.47%9.81%0.00%
330660002农银恒久增利债券A1.06%46.57%2.78%11.54%17.33%26.88%25.14%
331160608鹏华普天债券B1.06%60.38%1.86%6.77%11.61%17.14%13.90%
332000113嘉实如意宝定期债券A/B1.05%14.01%1.25%3.53%8.06%12.54%0.00%
333420108天弘债券发起式B1.05%8.94%1.05%1.05%5.26%10.76%6.39%
334000115嘉实如意宝定期债券C1.05%13.39%1.25%3.43%7.99%12.27%0.00%
335000022南方中票A1.05%10.03%1.11%0.90%3.63%8.32%0.00%
336020027国泰信用债券A1.05%15.20%1.14%3.41%7.26%12.50%12.17%
337660102农银恒久增利债券C1.05%27.96%2.77%11.42%17.11%26.44%24.30%
338000655鑫元稳利债1.05%5.80%1.15%1.63%4.96%0.00%0.00%
339420008天弘债券发起式A1.04%10.07%1.04%1.23%5.52%11.23%7.28%
340000014华夏聚利债券1.04%7.10%1.13%0.66%5.83%9.40%0.00%
341110038易方达纯债债券C1.04%11.39%1.23%0.09%3.89%9.30%7.21%
342395001中海稳健收益债券1.04%59.46%1.57%4.52%11.45%17.77%18.53%
343161117易方达永旭定期开放债券1.04%20.96%1.22%2.18%6.67%14.47%15.60%
344470088汇添富信用债A1.03%9.93%1.51%0.94%3.85%9.77%3.32%
345660009农银增强收益债券A1.03%36.54%2.70%11.28%16.69%24.94%21.38%
346150078金鹰回报B1.03%41.12%1.11%1.73%7.80%34.51%17.73%
347000361信诚年年有余B1.03%17.40%1.91%7.71%11.39%16.70%0.00%
348000023南方中票C1.02%9.48%1.09%0.83%3.49%8.03%0.00%
349161820银华纯债信用债券(LOF)1.01%18.09%1.20%1.10%6.14%14.41%14.42%
350000105建信安心回报债券A1.01%11.59%1.01%1.01%5.14%9.08%0.00%
351000630圆信永丰纯债C1.01%10.10%1.38%6.27%9.01%0.00%0.00%
352040009华安稳定收益债券A1.01%62.27%1.82%14.48%19.97%28.85%22.35%
353206008鹏华丰盛债券1.01%21.84%1.29%3.65%7.13%13.21%10.86%
354000692汇添富双利C1.01%19.48%2.05%13.04%19.36%0.00%0.00%
355000629圆信永丰纯债A1.01%10.30%1.38%6.26%9.21%0.00%0.00%
356660109农银增强收益债券C1.00%34.81%2.67%11.15%16.45%24.48%20.51%
357090002大成债券A/B1.00%133.21%2.58%15.85%23.80%34.14%30.99%
358360009光大保德信增利收益债券C1.00%25.88%0.70%-0.10%4.02%10.27%0.88%
359233012大摩多元收益债券A0.99%32.40%1.69%5.84%14.43%25.86%28.17%
360000129大成景安短融债券B0.99%12.00%1.17%1.17%3.70%8.63%0.00%
361092002大成债券C0.99%88.05%2.55%15.77%23.59%33.65%30.09%
362310508申万菱信稳益宝债券0.99%40.98%2.33%12.45%20.75%24.54%27.70%
363202103南方多利增强债券A0.99%41.17%1.23%3.61%7.54%16.65%14.84%
364040010华安稳定收益债券B0.98%57.99%1.78%14.36%19.71%28.30%21.35%
365000149华安双债添利债券A0.98%24.00%1.31%11.51%20.51%28.63%0.00%
366000720南方稳利1年定期开放债券C0.98%2.86%1.08%0.97%2.86%0.00%0.00%
367000086南方稳利1年定期开放债券A0.98%12.42%1.08%1.07%3.05%11.75%0.00%
368100072富国强回报定期开放债券A/B0.98%16.36%1.34%1.44%6.16%16.83%0.00%
369202102南方多利增强债券C0.97%51.59%1.21%3.54%7.38%16.30%14.17%
370000257上投摩根岁岁盈定期A0.97%9.69%0.97%0.19%4.07%10.91%0.00%
371000469富国目标齐利一年期纯债债券0.97%4.10%0.87%1.17%4.10%0.00%0.00%
372000005嘉实增强信用定期债券0.97%7.91%1.06%2.94%6.21%9.89%0.00%
373000766上投摩根岁岁盈定期D0.97%2.88%0.97%0.10%0.00%0.00%0.00%
374163211诺安纯债定期开放债券C0.97%14.80%0.97%1.41%7.89%16.43%0.00%
375519735交银强化回报C0.97%8.51%1.16%1.75%6.08%0.00%0.00%
376020028国泰信用债券C0.97%14.00%1.15%3.26%7.04%11.98%11.22%
377163210诺安纯债定期开放债券A0.96%15.60%0.96%1.49%8.14%16.89%0.00%
378519733交银强化回报A/B0.96%8.71%1.16%1.85%6.27%0.00%0.00%
379000347建信安心回报两年定期开放债券C0.96%9.96%1.15%1.34%4.92%8.87%0.00%
380000346建信安心回报两年定期开放债券A0.96%10.50%1.16%1.46%5.14%9.30%0.00%
381000395汇添富安心中国债券A0.95%6.60%0.95%1.04%3.09%5.65%0.00%
382001001华夏债券A/B0.95%105.12%1.05%1.14%4.62%11.16%10.89%
383000182景顺长城四季金利纯债债券C0.95%14.47%1.24%2.11%6.58%12.44%0.00%
384000396汇添富安心中国债券C0.95%6.40%1.04%1.14%3.10%5.56%0.00%
385470089汇添富信用债C0.95%8.72%1.43%0.95%3.69%9.32%2.57%
386000181景顺长城四季金利纯债债券A0.95%15.01%1.24%2.20%6.56%12.64%0.00%
387070038嘉实纯债债券C0.94%6.90%0.94%0.38%2.69%7.87%6.26%
388128013国投瑞银纯债债券B0.94%9.25%0.85%1.04%4.69%11.22%8.71%
389161221国投瑞银双债债券C0.94%27.64%1.54%12.08%20.20%0.00%0.00%
390000194银华信用四季红债券0.93%17.35%1.11%4.97%10.23%17.82%0.00%
391161614融通四季添利债券(LOF)0.93%22.72%1.21%0.56%6.00%14.54%14.92%
392164810工银纯债定期开放债券0.93%13.68%1.02%1.11%3.81%10.35%12.20%
393485105工银增强收益债券A0.93%89.51%1.58%10.17%16.45%25.40%24.44%
394233013大摩多元收益债券C0.93%30.90%1.63%5.65%14.12%25.26%26.96%
395163824中银盛利定期开放债券(LOF)0.92%14.51%1.29%3.28%8.13%14.51%0.00%
396000302国泰淘金互联网债券0.92%9.60%1.29%1.67%4.78%8.84%0.00%
397000106建信安心回报债券C0.92%10.59%0.92%0.83%4.89%8.31%0.00%
398511210博时上证企债30ETF0.92%7.78%1.03%1.14%4.27%8.88%0.00%
399000128大成景安短融债券A0.91%11.40%1.09%1.00%3.44%8.05%0.00%
400000147易方达高等级信用债A0.91%10.90%1.00%0.54%4.13%10.68%0.00%
401161014富国汇利分级债券0.90%35.38%1.26%2.74%6.83%14.20%16.31%
402485005工银增强收益债券B0.90%83.61%1.54%10.05%16.20%24.89%23.44%
403100073富国强回报定期开放债券C0.90%14.85%1.27%1.27%5.84%15.89%0.00%
404000150华安双债添利债券C0.90%24.00%1.22%12.01%20.98%28.90%0.00%
405270009广发增强债券0.90%46.05%1.58%3.13%9.66%15.73%10.26%
406519188万家信用恒利债券A0.90%13.62%1.08%1.53%5.22%11.14%11.65%
407217003招商安泰债券A0.89%110.57%1.24%6.75%10.69%16.96%15.86%
408519667银河银信添利债券A0.88%41.67%1.83%6.69%10.75%15.86%14.02%
409000765上投摩根岁岁盈定期B0.87%3.08%0.97%0.19%0.00%0.00%0.00%
410519078汇添富增强收益债券A0.87%46.19%1.22%2.83%7.40%14.41%13.99%
411519189万家信用恒利债券C0.87%12.32%1.04%1.39%4.94%10.62%10.54%
412000258上投摩根岁岁盈定期C0.87%9.17%0.97%0.10%3.97%10.61%0.00%
413519666银河银信添利债券B0.86%55.41%1.80%6.56%10.51%15.38%13.09%
414000033易方达信用债债券C0.86%5.20%0.86%-0.28%3.14%9.36%0.00%
415161216国投瑞银双债债券A(LOF)0.86%46.54%1.47%12.11%20.39%29.53%26.68%
416000032易方达信用债债券A0.86%6.00%0.76%-0.28%3.31%9.73%0.00%
417001003华夏债券C0.86%73.73%0.95%0.95%4.34%10.76%10.20%
418217203招商安泰债券B0.86%80.86%1.21%6.63%10.47%16.51%14.90%
419511010国泰上证5年期国债ETF0.86%5.60%0.78%1.90%5.28%8.15%0.00%
420160721嘉实中证中期企业债指数(LOF)C0.85%6.10%0.87%0.52%3.47%8.29%0.00%
421121013国投瑞银纯债债券A0.85%8.75%0.76%0.85%4.41%10.93%8.21%
422000503中信建投稳信一年A0.84%7.50%0.84%1.70%3.76%0.00%0.00%
423070037嘉实纯债债券A0.84%7.50%0.94%0.37%2.77%8.26%6.75%
424310378申万菱信添益宝债券A0.83%41.15%1.86%7.82%12.36%16.97%17.40%
425540005汇丰晋信平稳增利债券A0.82%15.48%1.04%2.69%6.22%9.83%7.01%
426000148易方达高等级信用债C0.82%10.20%1.01%0.55%4.06%10.20%0.00%
427310379申万菱信添益宝债券B0.82%39.14%1.85%8.56%12.96%17.52%17.42%
428000859融通通瑞债券C0.81%-1.00%1.12%0.00%0.00%0.00%0.00%
429000466融通通瑞债券A0.81%6.50%1.12%0.00%3.10%0.00%0.00%
430573003诺德增强收益债券0.80%16.41%1.16%4.52%8.52%13.40%12.61%
431000394融通通源短融债券0.80%8.50%0.90%0.37%3.34%6.06%0.00%
432000116嘉实丰益纯债定期债券0.79%11.82%1.09%1.58%5.19%10.06%0.00%
433470078汇添富增强收益债券C0.79%31.18%1.15%2.79%7.23%14.12%13.37%
434040026华安信用四季红债券0.78%19.74%0.88%0.59%3.82%8.29%9.37%
435541005汇丰晋信平稳增利债券C0.77%17.16%0.99%2.55%5.97%9.40%6.08%
436519725交银双轮动债券C0.76%9.82%0.76%-0.47%4.07%9.50%0.00%
437519723交银双轮动债券A/B0.76%10.75%0.76%-0.28%4.35%10.09%0.00%
438000299中海纯债C0.76%6.10%0.76%2.31%6.42%0.00%0.00%
439160617鹏华丰润债券(LOF)0.76%35.57%1.53%6.68%12.92%21.03%21.03%
440000053鹏华实业债纯债债券0.76%33.35%1.54%19.22%26.28%39.49%0.00%
441233005大摩强收益债券0.75%43.03%0.85%3.20%6.45%16.02%18.89%
442160720嘉实中证中期企业债指数(LOF)A0.75%6.66%0.78%0.45%3.49%8.49%0.00%
443160123南方中证50债券指数(LOF)A0.74%16.29%0.59%1.62%4.96%7.66%6.47%
444161603融通债券A/B0.73%84.36%0.73%0.00%5.79%12.50%12.35%
445161693融通债券C0.73%20.95%0.73%-0.09%5.61%12.00%11.32%
446620003金元惠理丰利债券0.72%14.41%0.81%3.22%10.12%19.89%17.75%
447160124南方中证50债券指数(LOF)C0.71%14.67%0.56%1.53%4.78%7.28%5.70%
448070009嘉实超短债债券0.69%34.15%0.79%1.09%2.83%6.66%9.62%
449000802中金纯债债券C0.69%1.70%0.99%0.00%0.00%0.00%0.00%
450161019富国新天锋定期开放债券0.69%25.24%0.69%0.78%4.70%12.17%15.42%
451000801中金纯债债券A0.69%1.80%0.99%0.00%0.00%0.00%0.00%
452161505银河通利(LOF)0.69%36.01%2.26%17.80%22.41%30.65%30.78%
453519163新华信用增益C0.68%18.88%0.68%1.28%6.92%18.17%0.00%
454200017长城岁岁金债券0.68%11.52%0.68%1.57%3.26%6.07%11.52%
455161119易方达中债新综指发起式(LOF)A0.68%7.30%0.86%1.84%6.12%8.54%6.03%
456000694鑫元鸿利债券0.67%5.10%0.86%1.45%4.79%0.00%0.00%
457519162新华信用增益A0.67%19.48%0.76%1.36%7.07%18.53%0.00%
458519718交银纯债债券发起A/B0.66%10.37%0.57%-1.01%3.89%10.38%9.82%
459400030东方添益债券0.66%0.87%0.88%0.00%0.00%0.00%0.00%
460161506银河通利债C0.66%35.14%2.19%17.64%22.13%25.88%30.83%
461720002财通多策略稳健增长债券0.66%18.56%1.03%1.87%8.99%15.44%16.11%
462000504中信建投稳信一年C0.65%6.99%0.75%1.51%3.48%0.00%0.00%
463163827中银产业债定期开放债券0.65%7.80%1.22%6.21%0.00%0.00%0.00%
464161120易方达中债新综指发起式(LOF)C0.65%6.84%0.84%1.76%5.94%8.16%5.78%
465000254长城定期开放债券A0.63%15.82%1.00%4.15%9.47%16.05%0.00%
466000255长城定期开放债券C0.63%15.21%0.91%4.07%9.20%15.55%0.00%
467206015鹏华纯债债券0.62%21.60%1.43%7.47%13.61%20.13%18.63%
468320004诺安优化收益债券0.61%69.07%1.75%10.35%15.80%24.24%26.31%
469121009国投瑞银稳定增利债券0.61%65.88%0.95%9.67%17.10%25.80%20.41%
470161713招商信用添利债券封闭0.61%55.00%2.28%12.44%18.09%28.21%26.98%
471166010中欧鼎利分级债券0.60%29.97%1.13%9.79%16.02%18.91%21.02%
472163112申万菱信定期开放债券0.59%14.67%1.12%8.08%11.88%15.48%0.00%
473519731交银定期支付月月丰债券C0.59%18.60%1.02%5.52%11.26%16.73%0.00%
474519153新华纯债添利债券发起C0.59%19.90%0.59%1.10%5.83%18.24%19.18%
475050106博时稳定价值债券A0.59%67.27%1.95%27.06%31.75%40.91%23.70%
476519730交银定期支付月月丰债券A0.59%19.40%1.02%5.66%11.59%17.29%0.00%
477000084博时安盈债券A0.58%6.65%0.68%-1.67%0.20%3.34%0.00%
478000338鹏华双债保利债券0.58%10.68%0.68%1.93%5.71%8.94%0.00%
479000085博时安盈债券C0.58%5.84%0.58%-1.78%0.00%2.95%0.00%
480519152新华纯债添利债券发起A0.58%20.90%0.67%1.17%5.96%18.53%20.06%
481180026银华信用双利债券C0.58%22.40%1.24%4.79%10.17%18.60%16.46%
482180025银华信用双利债券A0.57%24.30%1.22%4.81%10.29%18.95%17.26%
483288102中信稳定双利债券0.57%96.84%0.64%4.78%9.11%14.66%13.00%
484519720交银纯债债券发起C0.57%8.95%0.47%-1.12%3.64%9.73%8.41%
485090017大成可转债增强债券0.57%78.86%5.04%53.02%70.06%80.63%67.17%
486000205易方达投资级信用债债券A0.56%11.25%0.56%0.65%5.56%12.15%0.00%
487560005益民多利债券0.56%7.43%1.09%2.09%3.79%4.13%-5.18%
488200013长城积极增利债券A0.56%35.59%0.88%8.25%14.25%22.35%23.72%
489000206易方达投资级信用债债券C0.56%11.26%0.56%1.03%5.66%12.27%0.00%
490000122汇添富实业债债券A0.55%23.89%1.29%7.29%14.82%23.03%0.00%
491000123汇添富实业债债券C0.55%22.89%1.30%7.16%14.52%22.40%0.00%
492400016东方强化收益债券0.53%13.25%1.92%2.95%8.16%12.79%10.88%
493261102景顺长城优信增利债券C0.53%14.78%1.07%2.99%7.26%9.01%8.18%
494050006博时稳定价值债券B0.52%69.85%1.90%26.89%31.52%40.37%22.92%
495261002景顺长城优信增利债券A0.52%16.09%1.14%3.14%7.48%9.42%9.00%
496510080长盛全债指数增强债券0.51%197.37%2.24%18.75%25.49%33.60%32.17%
497150080国联安双佳B信用分级债券0.51%19.14%1.11%1.19%6.92%17.84%17.03%
498240003华宝兴业宝康债券0.50%107.75%0.47%0.16%3.91%9.40%10.23%
499000898华富恒稳纯债债券A0.50%0.70%0.60%0.00%0.00%0.00%0.00%
500150164东吴转债A0.50%4.41%0.47%1.47%3.07%0.00%0.00%
501370021上投摩根分红添利债券A0.50%24.19%0.85%7.10%13.07%22.16%20.21%
502000623华富恒财分级债券A0.50%4.50%0.50%1.55%3.06%0.00%0.00%
503150087中欧信用B0.49%22.00%0.74%-0.89%3.04%12.03%8.25%
504485107工银添利债券A0.49%77.43%1.63%13.83%24.44%35.42%28.48%
505200113长城积极增利债券C0.49%33.45%0.90%8.12%14.00%21.97%22.66%
506160612鹏华丰收债券0.48%53.31%0.38%4.67%8.33%15.02%9.77%
507000092信诚新双盈分级债券A0.47%8.34%0.47%1.27%2.57%4.98%0.00%
508000429易方达聚盈A0.47%7.40%0.50%1.47%3.01%6.10%0.00%
509485007工银添利债券B0.46%72.72%1.61%13.79%24.29%34.99%27.52%
510290003泰信双息双利债券0.45%35.48%0.62%2.54%5.36%10.16%10.43%
511150188招商可转债分级债券A0.45%2.76%0.45%1.34%0.00%0.00%0.00%
512150159中欧纯债添利B0.43%16.48%0.34%-0.26%5.05%15.56%0.00%
513370022上投摩根分红添利债券B0.42%22.59%0.77%7.02%12.80%21.53%19.01%
514167502安信宝利A0.41%7.76%0.41%1.31%2.62%5.27%0.00%
515110018易方达增强回报债券B0.41%81.98%0.64%10.91%18.36%26.70%24.62%
516164303新华惠鑫分级债券A0.41%5.39%0.41%1.31%2.62%5.39%0.00%
517000498财通纯债分级债券A0.41%5.77%0.41%1.32%2.72%5.56%0.00%
518110017易方达增强回报债券A0.41%87.49%0.72%11.02%18.71%27.24%25.74%
519150143银华转债A0.40%8.03%0.50%0.65%2.20%5.14%0.00%
520160623鹏华丰利分级债券A0.40%8.03%0.40%1.10%2.21%4.45%0.00%
521161627融通通福A0.40%5.60%0.40%1.30%2.51%4.97%0.00%
522000317中海惠利A0.40%5.80%0.40%1.20%2.40%4.86%0.00%
523165808东吴鼎利优先0.40%7.91%0.40%1.10%2.31%4.56%0.00%
524166022中欧纯债添利A0.40%5.80%0.40%1.17%2.47%4.96%0.00%
525000292鹏华丰信分级债券A0.40%5.91%0.40%1.20%2.36%4.65%0.00%
526161828银华永益分级债券A0.40%3.43%0.40%1.30%2.51%0.00%0.00%
527000387泰达宏利瑞利债券A0.40%5.82%0.40%1.17%2.37%4.77%0.00%
528000357大成景祥分级债A0.40%5.97%0.40%1.32%2.52%5.03%0.00%
529550015信诚季季添金0.40%10.25%0.40%1.25%2.52%4.99%9.70%
530164704汇添富互利分级债券A0.40%6.32%0.50%1.32%2.62%5.17%0.00%
531000899华富恒稳纯债债券C0.40%0.60%0.50%0.00%0.00%0.00%0.00%
532165518信诚双盈分级债券A0.40%13.58%0.40%1.20%2.34%4.54%9.38%
533000421华泰柏瑞丰汇债券A0.40%0.70%0.50%0.00%0.00%0.00%0.00%
534150068诺德双翼分级债券B0.40%26.25%0.64%0.80%4.56%13.51%11.01%
535150066国泰互利A0.40%14.79%0.40%1.07%2.16%4.50%9.20%
536519057海富通双福分级债券A0.40%3.53%0.40%1.31%2.51%0.00%0.00%
537519052海富通双利分级债券A0.40%5.71%0.50%1.30%2.51%4.98%0.00%
538164211天弘同利分级A0.39%6.69%0.39%1.19%2.39%4.80%0.00%
539150032嘉实多利优先0.39%20.70%0.41%1.22%2.48%5.00%10.26%
540163826中银互利分级债券A0.39%6.43%0.39%1.19%2.45%4.86%0.00%
541150020富国汇利A0.38%6.10%0.38%1.14%2.31%4.64%-2.93%
542090008大成强化收益债券0.38%49.92%2.28%21.15%29.94%34.79%25.44%
543161010富国天丰强化债券(LOF)0.37%54.96%0.65%2.33%6.70%14.58%8.96%
544410004华富收益增强债券A0.36%99.15%0.89%16.00%26.83%36.30%40.25%
545163006长信利众分级债A0.35%9.40%0.38%1.15%2.31%4.65%0.00%
546000616上投摩根优信A0.35%13.80%0.89%10.16%13.35%0.00%0.00%
547161824银华永兴A0.35%9.68%0.45%1.25%2.36%4.74%9.57%
548410005华富收益增强债券B0.34%93.75%0.85%15.88%26.56%35.74%39.10%
549150034泰达宏利聚利A0.34%17.20%0.34%1.12%2.27%4.64%9.23%
550610008信达澳银信用债债券A0.34%18.00%0.77%6.59%10.38%21.52%0.00%
551163908中海惠裕分级债券发起式A0.34%9.42%0.44%1.13%2.24%4.45%9.09%
552000454国金通用鑫利A0.34%5.25%0.34%1.23%2.55%5.25%0.00%
553610108信达澳银信用债债券C0.34%17.00%0.78%6.56%10.07%20.87%0.00%
554162106金鹰回报A0.33%12.63%0.35%1.02%2.06%4.14%8.46%
555180015银华增强收益债券0.31%48.71%1.38%6.91%10.54%18.04%13.48%
556080003长盛积极配置债券0.31%58.52%2.14%11.65%21.91%30.57%25.85%
557163004长信利鑫分级债A0.31%16.26%0.33%1.00%2.05%4.11%8.43%
558000383富国恒利A0.30%5.74%0.30%1.15%2.42%5.00%0.00%
559165706诺德双翼分级债券A0.30%12.46%0.30%0.99%1.94%3.94%8.03%
560000736诺安聚利债券A0.30%0.80%0.40%0.00%0.00%0.00%0.00%
561164207天弘添利分级债券A0.30%18.16%0.30%0.97%2.00%3.96%8.09%
562166013中欧信用A0.30%12.58%0.30%1.00%2.13%4.30%8.77%
563020029国泰创利债券0.30%0.30%0.00%0.00%0.00%0.00%0.00%
564000839上投摩根纯债丰利债券A0.30%0.70%0.40%0.00%0.00%0.00%0.00%
565163910中海惠丰分级债券A0.30%6.34%0.39%1.09%2.27%4.56%0.00%
566000840上投摩根纯债丰利债券C0.30%0.60%0.30%0.00%0.00%0.00%0.00%
567166106信达澳银稳定增利债券A0.30%11.49%0.30%0.97%1.97%3.94%8.03%
568000632中银聚利分级债券A0.30%3.07%0.40%1.25%2.36%0.00%0.00%
569162512国联安双佳A信用分级债券0.30%11.89%0.30%1.00%2.11%4.14%8.56%
570164813工银增A0.30%8.58%0.30%0.99%2.12%4.35%0.00%
571161717招商双债增强A0.30%8.39%0.39%1.09%2.14%4.33%0.00%
572162109金鹰元盛A0.30%8.09%0.40%1.17%2.27%4.54%0.00%
573000422华泰柏瑞丰汇债券C0.30%0.60%0.40%0.00%0.00%0.00%0.00%
574166008中欧增强回报债券(LOF)0.29%29.22%0.60%7.74%13.40%17.36%20.67%
575150039中欧鼎利分级债券A0.29%15.59%0.39%0.99%1.99%3.95%8.13%
576150133德信A0.28%7.19%0.28%0.94%1.99%4.07%0.00%
577050023博时天颐债券A0.28%42.63%1.22%21.46%31.28%42.97%31.41%
578550006信诚经典优债债券A0.28%31.05%1.32%1.61%6.04%12.80%11.36%
579040040华安纯债债券A0.28%7.64%0.57%1.62%4.40%7.22%0.00%
580550007信诚经典优债债券B0.28%27.54%1.23%1.52%5.82%12.35%10.60%
581253061国联安信心增长B0.27%10.12%0.27%-0.30%3.22%5.70%0.71%
582000617上投摩根优信C0.27%13.50%0.89%10.09%13.05%0.00%0.00%
583253060国联安信心增长A0.26%11.13%0.26%-0.21%3.38%6.06%1.36%
584000260信诚季季定期支付债券0.26%23.32%2.03%11.35%16.18%23.94%0.00%
585450019国富恒久信用债券C0.25%20.10%0.67%12.45%16.04%21.93%17.06%
586450018国富恒久信用债券A0.25%20.80%0.67%12.37%16.04%22.14%17.62%
587660013农银信用添利债券0.21%20.30%0.68%4.88%9.45%20.90%17.48%
588000341嘉实新兴市场A(QDII)0.20%3.24%0.20%0.71%1.41%2.73%0.00%
589000876建信稳定得利债券C0.20%0.50%0.20%0.00%0.00%0.00%0.00%
590000875建信稳定得利债券A0.20%0.60%0.30%0.00%0.00%0.00%0.00%
591000737诺安聚利债券C0.20%0.70%0.30%0.00%0.00%0.00%0.00%
592000293鹏华丰信分级债券B0.19%22.44%1.14%4.62%12.65%24.68%0.00%
593040041华安纯债债券C0.19%6.63%0.48%1.54%4.23%6.64%0.00%
594020034国泰民安增利债券C0.18%20.41%1.10%8.78%13.49%20.29%20.05%
595000474广发集鑫债券C0.17%8.97%-0.11%1.28%6.11%0.00%0.00%
596020033国泰民安增利债券A0.17%21.61%1.17%8.87%13.76%20.88%21.12%
597000473广发集鑫债券A0.08%7.78%-0.11%-0.29%4.54%0.00%0.00%
598166003中欧稳健收益债券A0.06%32.22%0.18%-0.97%2.05%7.16%8.60%
599519192万家市政纯债定期开放0.06%6.16%0.06%0.83%2.25%5.24%0.00%
600000047华夏双债债券A0.05%20.26%0.47%8.05%14.86%19.54%0.00%
601100070富国强收益A/B0.01%11.22%0.10%0.74%4.14%10.44%10.77%
602167701德邦德信中高企业指数分级0.00%8.80%0.37%-0.91%2.93%10.34%0.00%
603163005长信利众分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
604000631中银聚利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
605162215泰达聚利债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
606164703汇添富互利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
607162105金鹰持久回报分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
608166105信达澳银稳定增利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
609080010长盛同禧信用增利债券C0.00%26.70%1.77%20.78%29.02%38.93%31.57%
610164302新华惠鑫分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
611000091信诚新双盈分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
612165517信诚双盈分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
613162108金鹰元盛分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
614165705诺德双翼分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
615165807东吴鼎利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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617550017信诚添金分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
618000183嘉实丰益策略定期债券0.00%12.55%0.18%2.00%6.36%11.21%0.00%
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622519055海富通双利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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625162511国联安双佳信用分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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627000291鹏华丰信分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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632164206天弘添利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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636163909中海惠丰纯债分级0.00%0.00%0.00%0.00%0.00%0.00%0.00%
637000382富国恒利0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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639163003长信利鑫分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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645350009天治稳定收益债券-0.01%26.60%-0.01%0.59%9.17%15.33%14.79%
646166004中欧稳健收益债券C-0.02%28.89%0.11%-1.13%1.77%6.60%7.63%
647000048华夏双债债券C-0.03%19.56%0.39%8.01%14.63%19.20%0.00%
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650166401浦银安盛稳健增利债券(LOF)-0.10%-0.50%-0.10%-22.02%-16.39%-9.87%-15.17%
651000358大成景祥分级债B-0.13%58.98%0.50%18.70%37.33%57.72%0.00%
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653161813银华信用债券(LOF)-0.18%35.23%0.44%3.76%7.50%15.16%14.99%
654000280博时双债增强债券A-0.18%11.11%0.09%0.18%5.42%10.34%0.00%
655001061华夏收益债券(QDII)A-0.19%5.49%-0.19%-3.55%-4.09%-0.19%5.07%
656180029银华永泰积极债券A-0.26%15.60%1.05%7.53%12.67%10.62%7.43%
657000281博时双债增强债券C-0.27%10.71%0.09%0.09%5.24%10.05%0.00%
658001063华夏收益债券(QDII)C-0.29%4.58%-0.20%-3.68%-4.31%-0.58%4.16%
659160915大成景丰债券((LOF)-0.30%34.41%2.05%20.74%27.97%36.13%0.00%
660150119中欧纯债B-0.33%20.70%0.33%-0.08%5.78%19.98%0.00%
661180030银华永泰积极债券C-0.35%12.80%1.08%7.33%12.02%9.30%5.62%
662519680交银增利债券A/B-0.35%59.52%0.05%5.28%10.80%19.18%15.80%
663519682交银增利债券C-0.37%54.86%0.02%5.17%10.57%18.69%14.82%
664050030博时亚洲票息收益债券(QDII)-0.37%11.61%-0.34%-1.34%-1.15%6.31%0.00%
665160513博时稳健回报债券A(LOF)-0.38%38.68%-0.30%17.82%22.08%31.95%30.95%
666001065华夏海外收益债券A(美元现汇)-0.41%8.22%-0.41%-3.45%-3.67%-0.59%7.54%
667160514博时稳健回报债券C-0.41%42.06%-0.34%17.76%21.84%25.72%31.42%
668001066华夏海外收益债券A(美元现钞)-0.41%8.22%-0.41%-3.45%-3.67%-0.59%7.54%
669206003鹏华信用增利债券A-0.42%21.09%-0.08%0.17%4.24%12.93%8.89%
670372010上投摩根强化回报债券A-0.42%23.34%0.17%7.40%15.88%18.07%13.33%
671164902交银信用添利债券(LOF)-0.43%27.55%-0.17%4.65%10.17%16.08%12.11%
672400027东方双债添利债券A-0.46%30.42%1.87%30.13%0.00%0.00%0.00%
673400029东方双债添利债券C-0.49%30.33%1.84%30.09%0.00%0.00%0.00%
674372110上投摩根强化回报债券B-0.51%21.55%0.09%7.20%15.64%17.61%12.41%
675206004鹏华信用增利债券B-0.51%19.28%-0.09%0.26%4.22%12.72%8.33%
676000025大摩双利增强债券C-0.53%12.20%-0.53%0.54%4.76%15.31%0.00%
677000024大摩双利增强债券A-0.53%12.90%-0.44%0.53%4.83%15.68%0.00%
678150082信达澳银稳定增利债券B-0.53%12.34%-0.18%12.68%16.67%27.42%8.53%
679164606华泰柏瑞信用增利(LOF)-0.57%10.32%-0.47%-0.29%1.06%4.17%6.87%
680519661银河增利债券C-0.59%34.30%1.74%19.06%25.51%33.37%0.00%
681050203博时亚洲票息收益(QDII)美元钞-0.59%11.92%-0.53%-1.21%-0.70%5.85%0.00%
682050202博时亚洲票息收益(QDII)美元汇-0.59%11.92%-0.53%-1.21%-0.70%5.85%0.00%
683150134德信B-0.62%12.00%0.63%-4.84%4.97%27.27%0.00%
684070026嘉实信用债券C-0.64%19.78%-0.83%3.13%7.51%13.58%10.08%
685000342嘉实新兴市场B(QDII)-0.64%9.10%0.46%-6.75%-3.88%6.13%0.00%
686675011西部利得稳健双利债券A-0.65%7.50%-0.56%2.58%4.98%8.26%5.91%
687070025嘉实信用债券A-0.65%21.30%-0.74%3.18%7.64%13.89%10.73%
688519660银河增利债券A-0.66%34.90%1.66%19.06%25.61%33.70%0.00%
689050123博时天颐债券C-0.67%39.78%0.28%20.32%29.88%41.24%29.27%
690150128工银增B-0.69%14.50%1.69%19.52%33.92%48.89%0.00%
691000405信诚月月定期支付-0.72%23.70%0.16%11.24%15.93%23.08%0.00%
692675013西部利得稳健双利债券C-0.75%6.30%-0.65%2.41%4.73%7.81%4.94%
693162210泰达宏利集利债券A-0.84%44.27%-0.17%8.60%17.40%28.06%28.07%
694165809东吴转债-0.87%47.34%2.84%38.21%44.31%0.00%0.00%
695162299泰达宏利集利债券C-0.87%39.51%-0.20%8.46%17.15%27.52%26.89%
696310518申万菱信可转债债券-0.89%91.26%3.28%46.74%66.87%77.72%72.00%
697160618鹏华丰泽债券(LOF)-0.89%0.00%-0.20%0.00%0.00%0.00%0.00%
698000287银华永利债券A-0.96%13.11%-0.26%0.98%6.20%13.11%0.00%
699000288银华永利债券C-0.97%12.61%-0.18%0.99%6.03%12.61%0.00%
700470058汇添富可转债债券A-1.13%76.34%0.79%45.25%66.67%79.57%65.11%
701470059汇添富可转债债券C-1.14%73.93%0.80%45.19%66.44%78.95%63.93%
702150120东吴鼎利进取-1.24%3.60%-1.05%-0.19%3.39%12.24%0.00%
703370025上投摩根轮动添利债券A-1.32%4.80%-0.66%4.48%9.61%12.67%0.00%
704070033嘉实增强收益定期债券-1.42%14.10%-1.33%2.41%5.06%9.48%12.22%
705370026上投摩根轮动添利债券C-1.42%4.00%-0.67%4.31%9.36%12.19%0.00%
706162308海富通稳进增利债券(LOF)-1.44%43.50%1.13%10.13%16.19%23.18%22.75%
707686868浙商聚盈信用债债券A-1.50%18.60%-0.84%5.80%13.71%18.13%16.16%
708686869浙商聚盈信用债债券C-1.51%17.50%-0.76%5.86%13.64%17.74%15.31%
709395011中海增强收益债券A-1.54%19.82%-1.71%3.97%8.26%14.16%15.21%
710395012中海增强收益债券C-1.56%18.00%-1.73%3.94%8.10%13.73%14.23%
711519662银河回报债券A-1.56%32.30%1.07%15.14%23.76%31.51%0.00%
712000103国泰中国企业境外高收益债券QDII-1.56%1.10%-1.46%-4.62%-5.25%0.90%0.00%
713519663银河回报债券C-1.57%31.50%1.08%15.05%23.47%30.98%0.00%
714675021西部利得稳定增利债券A-1.71%4.50%-1.62%0.28%2.55%4.81%4.08%
715675023西部利得稳定增利债券C-1.72%3.79%-1.63%0.19%2.36%4.42%3.38%
716161115易方达岁丰添利债券(LOF)-1.76%67.00%-0.07%29.30%42.63%50.47%45.30%
717166017中欧纯债A-1.77%6.49%-1.77%-1.09%2.11%2.15%0.00%
718610003信达澳银稳定价值债券A-1.78%43.10%-1.58%12.24%16.25%26.64%22.52%
719610103信达澳银稳定价值债券B-1.83%39.50%-1.55%12.23%16.06%26.13%21.41%
720000377上投摩根双债增利A-1.92%18.87%-0.98%6.98%12.65%18.04%0.00%
721000378上投摩根双债增利C-1.93%18.33%-1.07%6.90%12.46%17.62%0.00%
722582001东吴优信稳健债券A-2.08%12.65%-1.58%-1.05%3.52%13.31%7.11%
723582201东吴优信稳健债券C-2.09%7.89%-1.59%-1.13%3.33%12.87%6.18%
724000536前海开源可转债债券-2.18%48.10%0.89%33.06%41.32%0.00%0.00%
725161625融通标普中国可转债指数增强C-2.20%47.29%1.93%45.68%52.15%61.50%0.00%
726161624融通标普中国可转债指数增强A-2.26%48.08%1.91%45.61%52.19%61.84%0.00%
727050016博时宏观回报债券A/B-2.53%27.89%1.99%12.23%28.20%40.10%16.73%
728050116博时宏观回报债券C-2.54%26.63%2.09%12.48%28.58%40.44%16.90%
729050119博时转债增强债券C-2.55%57.29%2.34%65.92%76.14%88.60%56.82%
730000290鹏华全球高收益债(QDII)-2.58%4.79%-2.68%-3.69%-2.30%3.14%0.00%
731240018华宝兴业可转债债券-2.65%54.87%0.40%45.34%67.87%64.97%51.59%
732050019博时转债增强债券A-2.65%58.39%2.19%64.99%75.40%88.11%56.82%
733000104华宸信用增利-2.81%22.97%-2.45%7.10%18.46%22.48%0.00%
734000274广发亚太债(QDII-人民币)-2.92%-3.50%-2.62%-6.31%-8.44%-4.08%0.00%
735000275广发亚太债(QDII-美元)-3.14%-3.56%-2.84%-6.20%-8.07%-4.49%0.00%
736150165东吴转债B-3.83%150.49%7.28%117.44%140.86%0.00%0.00%
737000004中海可转债债券C-4.00%35.56%-3.51%24.37%39.90%49.30%0.00%
738150189招商可转债分级债券B-4.03%262.07%1.20%222.12%0.00%0.00%0.00%
739000003中海可转债债券A-4.08%35.44%-3.60%23.69%39.06%48.68%0.00%
740000455国金通用鑫利B-5.02%9.32%-5.19%-4.27%2.17%9.32%0.00%
741161826银华中证转债指数增强分级-5.52%40.84%-2.36%31.09%40.63%51.01%0.00%
742519977长信可转债债券A-5.56%97.05%-3.41%51.33%68.34%81.50%73.47%
743519976长信可转债债券C-5.94%91.51%-3.81%50.44%67.18%79.93%69.24%
744150144银华转债B-25.67%77.50%-20.65%65.12%103.56%148.95%0.00%

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