3128.30 -2.56%
92.98 0.00%
纽约黄金 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 519188 | 万家信用恒利债券A | 0.90% | 13.62% | 1.08% | 1.53% | 5.22% | 11.14% | 11.65% |
| 2 | 519189 | 万家信用恒利债券C | 0.87% | 12.32% | 1.04% | 1.39% | 4.94% | 10.62% | 10.54% |
| 3 | 519191 | 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% |
| 4 | 161902 | 万家增强收益债券 | 2.41% | 74.83% | 2.56% | 13.07% | 18.57% | 25.35% | 27.28% |
| 5 | 519190 | 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% |
| 6 | 519192 | 万家市政纯债定期开放 | 0.06% | 6.16% | 0.06% | 0.83% | 2.25% | 5.24% | 0.00% |
| 7 | 161911 | 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% |
| 8 | 161908 | 万家添利分级债券(LOF) | 4.00% | 41.83% | 4.35% | 9.86% | 12.41% | 17.86% | 23.12% |
| 9 | 519186 | 万家稳健增利债券A | 2.39% | 45.45% | 2.69% | 7.92% | 12.70% | 18.80% | 21.16% |
| 10 | 519187 | 万家稳健增利债券C | 2.36% | 42.50% | 2.65% | 7.82% | 12.46% | 18.31% | 20.21% |
| 11 | 000616 | 上投摩根优信A | 0.35% | 13.80% | 0.89% | 10.16% | 13.35% | 0.00% | 0.00% |
| 12 | 000617 | 上投摩根优信C | 0.27% | 13.50% | 0.89% | 10.09% | 13.05% | 0.00% | 0.00% |
| 13 | 370021 | 上投摩根分红添利债券A | 0.50% | 24.19% | 0.85% | 7.10% | 13.07% | 22.16% | 20.21% |
| 14 | 370022 | 上投摩根分红添利债券B | 0.42% | 22.59% | 0.77% | 7.02% | 12.80% | 21.53% | 19.01% |
| 15 | 000377 | 上投摩根双债增利A | -1.92% | 18.87% | -0.98% | 6.98% | 12.65% | 18.04% | 0.00% |
| 16 | 000378 | 上投摩根双债增利C | -1.93% | 18.33% | -1.07% | 6.90% | 12.46% | 17.62% | 0.00% |
| 17 | 000257 | 上投摩根岁岁盈定期A | 0.97% | 9.69% | 0.97% | 0.19% | 4.07% | 10.91% | 0.00% |
| 18 | 000765 | 上投摩根岁岁盈定期B | 0.87% | 3.08% | 0.97% | 0.19% | 0.00% | 0.00% | 0.00% |
| 19 | 000258 | 上投摩根岁岁盈定期C | 0.87% | 9.17% | 0.97% | 0.10% | 3.97% | 10.61% | 0.00% |
| 20 | 000766 | 上投摩根岁岁盈定期D | 0.97% | 2.88% | 0.97% | 0.10% | 0.00% | 0.00% | 0.00% |
| 21 | 372010 | 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% |
| 22 | 372110 | 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% |
| 23 | 000839 | 上投摩根纯债丰利债券A | 0.30% | 0.70% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| 24 | 000840 | 上投摩根纯债丰利债券C | 0.30% | 0.60% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| 25 | 371020 | 上投摩根纯债债券A | 1.12% | 26.10% | 2.02% | 6.32% | 12.29% | 17.85% | 17.52% |
| 26 | 371120 | 上投摩根纯债债券B | 1.07% | 23.20% | 1.99% | 6.30% | 12.00% | 17.45% | 16.67% |
| 27 | 370025 | 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% |
| 28 | 370026 | 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% |
| 29 | 582001 | 东吴优信稳健债券A | -2.08% | 12.65% | -1.58% | -1.05% | 3.52% | 13.31% | 7.11% |
| 30 | 582201 | 东吴优信稳健债券C | -2.09% | 7.89% | -1.59% | -1.13% | 3.33% | 12.87% | 6.18% |
| 31 | 582002 | 东吴增利债券A | 1.31% | 20.35% | 1.31% | 1.94% | 7.52% | 12.87% | 11.56% |
| 32 | 582202 | 东吴增利债券C | 1.33% | 18.81% | 1.33% | 1.87% | 7.32% | 12.61% | 10.97% |
| 33 | 165809 | 东吴转债 | -0.87% | 47.34% | 2.84% | 38.21% | 44.31% | 0.00% | 0.00% |
| 34 | 150164 | 东吴转债A | 0.50% | 4.41% | 0.47% | 1.47% | 3.07% | 0.00% | 0.00% |
| 35 | 150165 | 东吴转债B | -3.83% | 150.49% | 7.28% | 117.44% | 140.86% | 0.00% | 0.00% |
| 36 | 165808 | 东吴鼎利优先 | 0.40% | 7.91% | 0.40% | 1.10% | 2.31% | 4.56% | 0.00% |
| 37 | 165807 | 东吴鼎利分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 38 | 150120 | 东吴鼎利进取 | -1.24% | 3.60% | -1.05% | -0.19% | 3.39% | 12.24% | 0.00% |
| 39 | 400027 | 东方双债添利债券A | -0.46% | 30.42% | 1.87% | 30.13% | 0.00% | 0.00% | 0.00% |
| 40 | 400029 | 东方双债添利债券C | -0.49% | 30.33% | 1.84% | 30.09% | 0.00% | 0.00% | 0.00% |
| 41 | 400016 | 东方强化收益债券 | 0.53% | 13.25% | 1.92% | 2.95% | 8.16% | 12.79% | 10.88% |
| 42 | 400030 | 东方添益债券 | 0.66% | 0.87% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| 43 | 400009 | 东方稳健回报债券 | 1.11% | 16.44% | 1.30% | 0.00% | 5.21% | 11.78% | 1.30% |
| 44 | 000503 | 中信建投稳信一年A | 0.84% | 7.50% | 0.84% | 1.70% | 3.76% | 0.00% | 0.00% |
| 45 | 000504 | 中信建投稳信一年C | 0.65% | 6.99% | 0.75% | 1.51% | 3.48% | 0.00% | 0.00% |
| 46 | 288102 | 中信稳定双利债券 | 0.57% | 96.84% | 0.64% | 4.78% | 9.11% | 14.66% | 13.00% |
| 47 | 166012 | 中欧信用 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 48 | 166013 | 中欧信用A | 0.30% | 12.58% | 0.30% | 1.00% | 2.13% | 4.30% | 8.77% |
| 49 | 150087 | 中欧信用B | 0.49% | 22.00% | 0.74% | -0.89% | 3.04% | 12.03% | 8.25% |
| 50 | 166008 | 中欧增强回报债券(LOF) | 0.29% | 29.22% | 0.60% | 7.74% | 13.40% | 17.36% | 20.67% |
| 51 | 166003 | 中欧稳健收益债券A | 0.06% | 32.22% | 0.18% | -0.97% | 2.05% | 7.16% | 8.60% |
| 52 | 166004 | 中欧稳健收益债券C | -0.02% | 28.89% | 0.11% | -1.13% | 1.77% | 6.60% | 7.63% |
| 53 | 166016 | 中欧纯债 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 54 | 166017 | 中欧纯债A | -1.77% | 6.49% | -1.77% | -1.09% | 2.11% | 2.15% | 0.00% |
| 55 | 150119 | 中欧纯债B | -0.33% | 20.70% | 0.33% | -0.08% | 5.78% | 19.98% | 0.00% |
| 56 | 166022 | 中欧纯债添利A | 0.40% | 5.80% | 0.40% | 1.17% | 2.47% | 4.96% | 0.00% |
| 57 | 150159 | 中欧纯债添利B | 0.43% | 16.48% | 0.34% | -0.26% | 5.05% | 15.56% | 0.00% |
| 58 | 166021 | 中欧纯债添利分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 59 | 166010 | 中欧鼎利分级债券 | 0.60% | 29.97% | 1.13% | 9.79% | 16.02% | 18.91% | 21.02% |
| 60 | 150039 | 中欧鼎利分级债券A | 0.29% | 15.59% | 0.39% | 0.99% | 1.99% | 3.95% | 8.13% |
| 61 | 150040 | 中欧鼎利分级债券B | 1.08% | 62.09% | 2.33% | 27.56% | 48.76% | 54.52% | 49.25% |
| 62 | 000003 | 中海可转债债券A | -4.08% | 35.44% | -3.60% | 23.69% | 39.06% | 48.68% | 0.00% |
| 63 | 000004 | 中海可转债债券C | -4.00% | 35.56% | -3.51% | 24.37% | 39.90% | 49.30% | 0.00% |
| 64 | 395011 | 中海增强收益债券A | -1.54% | 19.82% | -1.71% | 3.97% | 8.26% | 14.16% | 15.21% |
| 65 | 395012 | 中海增强收益债券C | -1.56% | 18.00% | -1.73% | 3.94% | 8.10% | 13.73% | 14.23% |
| 66 | 163910 | 中海惠丰分级债券A | 0.30% | 6.34% | 0.39% | 1.09% | 2.27% | 4.56% | 0.00% |
| 67 | 150154 | 中海惠丰分级债券B | 2.33% | 18.80% | 3.66% | 8.30% | 15.00% | 28.02% | 0.00% |
| 68 | 163909 | 中海惠丰纯债分级 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 69 | 000317 | 中海惠利A | 0.40% | 5.80% | 0.40% | 1.20% | 2.40% | 4.86% | 0.00% |
| 70 | 000318 | 中海惠利B | 1.85% | 15.50% | 2.58% | 3.68% | 9.90% | 15.38% | 0.00% |
| 71 | 000316 | 中海惠利纯债 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 72 | 163907 | 中海惠裕分级债券发起式 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 73 | 163908 | 中海惠裕分级债券发起式A | 0.34% | 9.42% | 0.44% | 1.13% | 2.24% | 4.45% | 9.09% |
| 74 | 150114 | 中海惠裕分级债券发起式B | 2.23% | 14.39% | 1.51% | 1.51% | 8.02% | 19.40% | 14.96% |
| 75 | 395001 | 中海稳健收益债券 | 1.04% | 59.46% | 1.57% | 4.52% | 11.45% | 17.77% | 18.53% |
| 76 | 000298 | 中海纯债A | 1.23% | 7.00% | 1.23% | 2.88% | 7.11% | 0.00% | 0.00% |
| 77 | 000299 | 中海纯债C | 0.76% | 6.10% | 0.76% | 2.31% | 6.42% | 0.00% | 0.00% |
| 78 | 590009 | 中邮稳定收益债券A | 1.47% | 22.18% | 2.03% | 5.12% | 9.78% | 15.36% | 20.14% |
| 79 | 590010 | 中邮稳定收益债券C | 1.38% | 21.46% | 1.94% | 5.16% | 9.74% | 15.13% | 19.55% |
| 80 | 000801 | 中金纯债债券A | 0.69% | 1.80% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| 81 | 000802 | 中金纯债债券C | 0.69% | 1.70% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| 82 | 000305 | 中银中高等级债券 | 1.14% | 13.47% | 1.14% | 1.84% | 6.01% | 12.68% | 0.00% |
| 83 | 163825 | 中银互利分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 84 | 163826 | 中银互利分级债券A | 0.39% | 6.43% | 0.39% | 1.19% | 2.45% | 4.86% | 0.00% |
| 85 | 150156 | 中银互利分级债券B | 1.48% | 23.60% | 1.64% | 2.74% | 10.55% | 24.60% | 0.00% |
| 86 | 163827 | 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% |
| 87 | 163819 | 中银信用增利债券 | 1.64% | 30.76% | 1.98% | 3.04% | 7.80% | 19.36% | 16.76% |
| 88 | 163811 | 中银双利债券A | 1.74% | 34.80% | 1.97% | 4.09% | 9.42% | 18.77% | 15.61% |
| 89 | 163812 | 中银双利债券B | 1.69% | 32.70% | 1.92% | 4.00% | 9.22% | 18.38% | 14.79% |
| 90 | 163806 | 中银增利债券 | 1.93% | 45.02% | 2.18% | 3.65% | 8.52% | 17.70% | 12.09% |
| 91 | 380009 | 中银添利债券 | 1.54% | 18.40% | 1.89% | 4.59% | 9.12% | 18.40% | 0.00% |
| 92 | 163824 | 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% |
| 93 | 380005 | 中银纯债债券A | 1.26% | 12.60% | 1.26% | 1.35% | 5.33% | 12.83% | 11.49% |
| 94 | 380006 | 中银纯债债券C | 1.37% | 11.30% | 1.27% | 0.91% | 4.80% | 12.08% | 10.31% |
| 95 | 000631 | 中银聚利分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 96 | 000632 | 中银聚利分级债券A | 0.30% | 3.07% | 0.40% | 1.25% | 2.36% | 0.00% | 0.00% |
| 97 | 000633 | 中银聚利分级债券B | 2.73% | 13.13% | 2.73% | 5.22% | 13.70% | 0.00% | 0.00% |
| 98 | 163816 | 中银转债增强债券A | 7.20% | 105.50% | 10.07% | 52.67% | 74.01% | 80.74% | 74.74% |
| 99 | 163817 | 中银转债增强债券B | 7.14% | 102.60% | 9.99% | 52.45% | 73.61% | 79.93% | 73.46% |
| 100 | 164902 | 交银信用添利债券(LOF) | -0.43% | 27.55% | -0.17% | 4.65% | 10.17% | 16.08% | 12.11% |
| 101 | 519683 | 交银双利债券A/B | 1.18% | 53.80% | 1.64% | 15.66% | 26.01% | 35.84% | 31.88% |
| 102 | 519685 | 交银双利债券C | 1.12% | 51.38% | 1.59% | 15.51% | 25.64% | 35.16% | 30.71% |
| 103 | 519723 | 交银双轮动债券A/B | 0.76% | 10.75% | 0.76% | -0.28% | 4.35% | 10.09% | 0.00% |
| 104 | 519725 | 交银双轮动债券C | 0.76% | 9.82% | 0.76% | -0.47% | 4.07% | 9.50% | 0.00% |
| 105 | 519680 | 交银增利债券A/B | -0.35% | 59.52% | 0.05% | 5.28% | 10.80% | 19.18% | 15.80% |
| 106 | 519682 | 交银增利债券C | -0.37% | 54.86% | 0.02% | 5.17% | 10.57% | 18.69% | 14.82% |
| 107 | 519730 | 交银定期支付月月丰债券A | 0.59% | 19.40% | 1.02% | 5.66% | 11.59% | 17.29% | 0.00% |
| 108 | 519731 | 交银定期支付月月丰债券C | 0.59% | 18.60% | 1.02% | 5.52% | 11.26% | 16.73% | 0.00% |
| 109 | 519733 | 交银强化回报A/B | 0.96% | 8.71% | 1.16% | 1.85% | 6.27% | 0.00% | 0.00% |
| 110 | 519735 | 交银强化回报C | 0.97% | 8.51% | 1.16% | 1.75% | 6.08% | 0.00% | 0.00% |
| 111 | 519718 | 交银纯债债券发起A/B | 0.66% | 10.37% | 0.57% | -1.01% | 3.89% | 10.38% | 9.82% |
| 112 | 519720 | 交银纯债债券发起C | 0.57% | 8.95% | 0.47% | -1.12% | 3.64% | 9.73% | 8.41% |
| 113 | 550004 | 信诚三得益债券A | 1.54% | 33.80% | 2.93% | 6.04% | 10.52% | 18.35% | 18.09% |
| 114 | 550005 | 信诚三得益债券B | 1.45% | 29.86% | 2.86% | 5.88% | 10.17% | 17.63% | 16.88% |
| 115 | 550018 | 信诚优质纯债债券A | 1.63% | 13.11% | 2.56% | 4.48% | 10.24% | 17.09% | 0.00% |
| 116 | 550019 | 信诚优质纯债债券B | 1.65% | 12.10% | 2.59% | 4.32% | 9.90% | 16.65% | 0.00% |
| 117 | 165517 | 信诚双盈分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 118 | 165518 | 信诚双盈分级债券A | 0.40% | 13.58% | 0.40% | 1.20% | 2.34% | 4.54% | 9.38% |
| 119 | 150081 | 信诚双盈分级债券B | 3.11% | 82.40% | 4.41% | 13.86% | 22.50% | 35.92% | 42.72% |
| 120 | 165509 | 信诚增强收益债券(LOF) | 1.28% | 36.90% | 2.04% | 11.68% | 18.41% | 24.83% | 24.54% |
| 121 | 000260 | 信诚季季定期支付债券 | 0.26% | 23.32% | 2.03% | 11.35% | 16.18% | 23.94% | 0.00% |
| 122 | 550015 | 信诚季季添金 | 0.40% | 10.25% | 0.40% | 1.25% | 2.52% | 4.99% | 9.70% |
| 123 | 550016 | 信诚岁岁添金 | 5.57% | 56.29% | 8.20% | 31.83% | 46.12% | 57.33% | 56.60% |
| 124 | 000360 | 信诚年年有余A | 1.11% | 18.00% | 1.99% | 7.86% | 11.74% | 17.18% | 0.00% |
| 125 | 000361 | 信诚年年有余B | 1.03% | 17.40% | 1.91% | 7.71% | 11.39% | 16.70% | 0.00% |
| 126 | 000091 | 信诚新双盈分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 127 | 000092 | 信诚新双盈分级债券A | 0.47% | 8.34% | 0.47% | 1.27% | 2.57% | 4.98% | 0.00% |
| 128 | 000093 | 信诚新双盈分级债券B | 2.66% | 30.43% | 4.16% | 14.58% | 31.77% | 40.40% | 0.00% |
| 129 | 000405 | 信诚月月定期支付 | -0.72% | 23.70% | 0.16% | 11.24% | 15.93% | 23.08% | 0.00% |
| 130 | 550017 | 信诚添金分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 131 | 550006 | 信诚经典优债债券A | 0.28% | 31.05% | 1.32% | 1.61% | 6.04% | 12.80% | 11.36% |
| 132 | 550007 | 信诚经典优债债券B | 0.28% | 27.54% | 1.23% | 1.52% | 5.82% | 12.35% | 10.60% |
| 133 | 610008 | 信达澳银信用债债券A | 0.34% | 18.00% | 0.77% | 6.59% | 10.38% | 21.52% | 0.00% |
| 134 | 610108 | 信达澳银信用债债券C | 0.34% | 17.00% | 0.78% | 6.56% | 10.07% | 20.87% | 0.00% |
| 135 | 610003 | 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% |
| 136 | 610103 | 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% |
| 137 | 166106 | 信达澳银稳定增利债券A | 0.30% | 11.49% | 0.30% | 0.97% | 1.97% | 3.94% | 8.03% |
| 138 | 150082 | 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% |
| 139 | 166105 | 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% |
| 140 | 360013 | 光大保德信信用添益债券A | 1.18% | 29.54% | 1.45% | 8.00% | 13.27% | 20.46% | 13.62% |
| 141 | 360014 | 光大保德信信用添益债券C | 1.19% | 28.13% | 1.37% | 7.89% | 13.09% | 20.09% | 12.99% |
| 142 | 360008 | 光大保德信增利收益债券A | 1.09% | 29.29% | 0.79% | 0.00% | 4.29% | 10.75% | 1.68% |
| 143 | 360009 | 光大保德信增利收益债券C | 1.00% | 25.88% | 0.70% | -0.10% | 4.02% | 10.27% | 0.88% |
| 144 | 000489 | 光大保德信岁末红利纯债A | 1.19% | 2.61% | 1.19% | 0.70% | 0.00% | 0.00% | 0.00% |
| 145 | 000490 | 光大保德信岁末红利纯债C | 1.09% | 2.39% | 1.17% | 0.58% | 0.00% | 0.00% | 0.00% |
| 146 | 340009 | 兴全磐稳增利债券 | 1.60% | 42.37% | 2.09% | 15.10% | 24.20% | 38.34% | 32.96% |
| 147 | 660013 | 农银信用添利债券 | 0.21% | 20.30% | 0.68% | 4.88% | 9.45% | 20.90% | 17.48% |
| 148 | 660009 | 农银增强收益债券A | 1.03% | 36.54% | 2.70% | 11.28% | 16.69% | 24.94% | 21.38% |
| 149 | 660109 | 农银增强收益债券C | 1.00% | 34.81% | 2.67% | 11.15% | 16.45% | 24.48% | 20.51% |
| 150 | 660002 | 农银恒久增利债券A | 1.06% | 46.57% | 2.78% | 11.54% | 17.33% | 26.88% | 25.14% |
| 151 | 660102 | 农银恒久增利债券C | 1.05% | 27.96% | 2.77% | 11.42% | 17.11% | 26.44% | 24.30% |
| 152 | 000536 | 前海开源可转债债券 | -2.18% | 48.10% | 0.89% | 33.06% | 41.32% | 0.00% | 0.00% |
| 153 | 000744 | 北信瑞丰稳定收益A | 1.54% | 6.54% | 2.24% | 5.59% | 0.00% | 0.00% | 0.00% |
| 154 | 000745 | 北信瑞丰稳定收益C | 1.55% | 6.34% | 2.14% | 5.39% | 0.00% | 0.00% | 0.00% |
| 155 | 000463 | 华商双债丰利债券A | 5.60% | 31.57% | 5.33% | 10.80% | 18.96% | 0.00% | 0.00% |
| 156 | 000481 | 华商双债丰利债券C | 5.57% | 30.36% | 5.30% | 10.53% | 18.41% | 0.00% | 0.00% |
| 157 | 630003 | 华商收益增强债券A | 4.93% | 67.27% | 4.44% | 4.44% | 13.49% | 24.82% | 29.85% |
| 158 | 630103 | 华商收益增强债券B | 4.90% | 62.94% | 4.49% | 4.33% | 13.26% | 24.31% | 28.79% |
| 159 | 630007 | 华商稳健双利债券A | 3.29% | 52.47% | 3.81% | 13.44% | 26.80% | 37.95% | 41.70% |
| 160 | 630107 | 华商稳健双利债券B | 3.19% | 49.47% | 3.79% | 13.30% | 26.38% | 37.22% | 40.35% |
| 161 | 630009 | 华商稳定增利债券A | 3.13% | 35.20% | 3.60% | 11.46% | 19.75% | 28.27% | 29.63% |
| 162 | 630109 | 华商稳定增利债券C | 3.10% | 33.00% | 3.66% | 11.39% | 19.50% | 27.76% | 28.63% |
| 163 | 001021 | 华夏亚债中国指数A | 1.15% | 16.17% | 1.15% | 2.48% | 7.14% | 11.37% | 8.67% |
| 164 | 001023 | 华夏亚债中国指数C | 1.17% | 14.65% | 1.17% | 2.42% | 7.04% | 11.10% | 7.86% |
| 165 | 001001 | 华夏债券A/B | 0.95% | 105.12% | 1.05% | 1.14% | 4.62% | 11.16% | 10.89% |
| 166 | 001003 | 华夏债券C | 0.86% | 73.73% | 0.95% | 0.95% | 4.34% | 10.76% | 10.20% |
| 167 | 000047 | 华夏双债债券A | 0.05% | 20.26% | 0.47% | 8.05% | 14.86% | 19.54% | 0.00% |
| 168 | 000048 | 华夏双债债券C | -0.03% | 19.56% | 0.39% | 8.01% | 14.63% | 19.20% | 0.00% |
| 169 | 001031 | 华夏安康债券A | 1.71% | 13.92% | 2.53% | 4.90% | 9.85% | 17.32% | 10.71% |
| 170 | 001033 | 华夏安康债券C | 1.72% | 13.12% | 2.55% | 4.83% | 9.72% | 16.98% | 10.14% |
| 171 | 001011 | 华夏希望债券A | 1.44% | 53.83% | 1.44% | 5.30% | 9.25% | 15.09% | 15.35% |
| 172 | 001013 | 华夏希望债券C | 1.36% | 50.68% | 1.36% | 5.12% | 9.08% | 14.80% | 14.73% |
| 173 | 001061 | 华夏收益债券(QDII)A | -0.19% | 5.49% | -0.19% | -3.55% | -4.09% | -0.19% | 5.07% |
| 174 | 001063 | 华夏收益债券(QDII)C | -0.29% | 4.58% | -0.20% | -3.68% | -4.31% | -0.58% | 4.16% |
| 175 | 001065 | 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% |
| 176 | 001066 | 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% |
| 177 | 000015 | 华夏纯债债券A | 1.62% | 6.80% | 1.81% | 0.57% | 3.99% | 8.87% | 0.00% |
| 178 | 000016 | 华夏纯债债券C | 1.63% | 6.00% | 1.83% | 0.47% | 3.82% | 8.38% | 0.00% |
| 179 | 000014 | 华夏聚利债券 | 1.04% | 7.10% | 1.13% | 0.66% | 5.83% | 9.40% | 0.00% |
| 180 | 040026 | 华安信用四季红债券 | 0.78% | 19.74% | 0.88% | 0.59% | 3.82% | 8.29% | 9.37% |
| 181 | 040045 | 华安信用增强债券 | 3.21% | 20.76% | 3.21% | 8.25% | 15.99% | 20.17% | 20.28% |
| 182 | 000149 | 华安双债添利债券A | 0.98% | 24.00% | 1.31% | 11.51% | 20.51% | 28.63% | 0.00% |
| 183 | 000150 | 华安双债添利债券C | 0.90% | 24.00% | 1.22% | 12.01% | 20.98% | 28.90% | 0.00% |
| 184 | 040022 | 华安可转债债券A | 2.02% | 66.30% | 5.92% | 61.77% | 82.55% | 85.81% | 47.56% |
| 185 | 040023 | 华安可转债债券B | 1.99% | 63.90% | 5.88% | 61.64% | 82.11% | 84.99% | 46.34% |
| 186 | 040036 | 华安安心收益债券A | 3.51% | 33.48% | 3.42% | 12.04% | 19.71% | 21.11% | 29.83% |
| 187 | 040037 | 华安安心收益债券B | 3.50% | 33.68% | 3.42% | 12.02% | 19.56% | 21.18% | 29.90% |
| 188 | 040012 | 华安强化收益债券A | 4.00% | 64.59% | 6.71% | 30.16% | 34.93% | 37.96% | 35.85% |
| 189 | 040013 | 华安强化收益债券B | 4.00% | 60.79% | 6.77% | 30.08% | 34.67% | 37.50% | 34.71% |
| 190 | 040019 | 华安稳固收益债券 | 1.81% | 41.29% | 1.89% | 12.78% | 20.43% | 27.53% | 25.31% |
| 191 | 040009 | 华安稳定收益债券A | 1.01% | 62.27% | 1.82% | 14.48% | 19.97% | 28.85% | 22.35% |
| 192 | 040010 | 华安稳定收益债券B | 0.98% | 57.99% | 1.78% | 14.36% | 19.71% | 28.30% | 21.35% |
| 193 | 040040 | 华安纯债债券A | 0.28% | 7.64% | 0.57% | 1.62% | 4.40% | 7.22% | 0.00% |
| 194 | 040041 | 华安纯债债券C | 0.19% | 6.63% | 0.48% | 1.54% | 4.23% | 6.64% | 0.00% |
| 195 | 240018 | 华宝兴业可转债债券 | -2.65% | 54.87% | 0.40% | 45.34% | 67.87% | 64.97% | 51.59% |
| 196 | 240012 | 华宝兴业增强收益债券A | 1.52% | 31.75% | 1.40% | 4.71% | 11.49% | 16.43% | 18.52% |
| 197 | 240013 | 华宝兴业增强收益债券B | 1.50% | 28.67% | 1.37% | 4.61% | 11.28% | 15.98% | 17.58% |
| 198 | 240003 | 华宝兴业宝康债券 | 0.50% | 107.75% | 0.47% | 0.16% | 3.91% | 9.40% | 10.23% |
| 199 | 000104 | 华宸信用增利 | -2.81% | 22.97% | -2.45% | 7.10% | 18.46% | 22.48% | 0.00% |
| 200 | 164105 | 华富强化回报债券(LOF) | 1.19% | 45.72% | 1.87% | 15.05% | 25.90% | 35.02% | 36.04% |
| 201 | 000898 | 华富恒稳纯债债券A | 0.50% | 0.70% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| 202 | 000899 | 华富恒稳纯债债券C | 0.40% | 0.60% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| 203 | 000622 | 华富恒财分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 204 | 000623 | 华富恒财分级债券A | 0.50% | 4.50% | 0.50% | 1.55% | 3.06% | 0.00% | 0.00% |
| 205 | 000624 | 华富恒财分级债券B | 3.71% | 6.21% | 3.61% | 1.05% | 7.17% | 0.00% | 0.00% |
| 206 | 410004 | 华富收益增强债券A | 0.36% | 99.15% | 0.89% | 16.00% | 26.83% | 36.30% | 40.25% |
| 207 | 410005 | 华富收益增强债券B | 0.34% | 93.75% | 0.85% | 15.88% | 26.56% | 35.74% | 39.10% |
| 208 | 000421 | 华泰柏瑞丰汇债券A | 0.40% | 0.70% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| 209 | 000422 | 华泰柏瑞丰汇债券C | 0.30% | 0.60% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| 210 | 000187 | 华泰柏瑞丰盛纯债A | 1.36% | 11.05% | 1.55% | 1.07% | 4.67% | 10.17% | 0.00% |
| 211 | 000188 | 华泰柏瑞丰盛纯债C | 1.37% | 10.44% | 1.46% | 0.98% | 4.49% | 9.68% | 0.00% |
| 212 | 164606 | 华泰柏瑞信用增利(LOF) | -0.57% | 10.32% | -0.47% | -0.29% | 1.06% | 4.17% | 6.87% |
| 213 | 000186 | 华泰柏瑞季季红债券 | 1.33% | 12.47% | 1.62% | 0.77% | 6.28% | 11.47% | 0.00% |
| 214 | 460008 | 华泰柏瑞稳健收益债券A | 1.22% | 16.10% | 1.31% | 1.84% | 8.20% | 14.95% | 14.61% |
| 215 | 460108 | 华泰柏瑞稳健收益债券C | 1.23% | 15.20% | 1.32% | 1.77% | 8.07% | 14.63% | 13.95% |
| 216 | 519519 | 华泰柏瑞稳本增利债券A | 1.30% | 46.29% | 1.50% | 2.18% | 9.96% | 15.63% | 16.41% |
| 217 | 460003 | 华泰柏瑞稳本增利债券B | 1.27% | 38.24% | 1.48% | 2.10% | 9.79% | 15.28% | 15.74% |
| 218 | 000022 | 南方中票A | 1.05% | 10.03% | 1.11% | 0.90% | 3.63% | 8.32% | 0.00% |
| 219 | 000023 | 南方中票C | 1.02% | 9.48% | 1.09% | 0.83% | 3.49% | 8.03% | 0.00% |
| 220 | 160123 | 南方中证50债券指数(LOF)A | 0.74% | 16.29% | 0.59% | 1.62% | 4.96% | 7.66% | 6.47% |
| 221 | 160124 | 南方中证50债券指数(LOF)C | 0.71% | 14.67% | 0.56% | 1.53% | 4.78% | 7.28% | 5.70% |
| 222 | 000355 | 南方丰元A | 1.61% | 15.52% | 1.52% | 2.59% | 7.25% | 14.60% | 0.00% |
| 223 | 000356 | 南方丰元C | 1.52% | 14.99% | 1.42% | 2.49% | 7.06% | 14.19% | 0.00% |
| 224 | 000561 | 南方启元债券A | 1.09% | 1.70% | 1.19% | 0.59% | 1.70% | 0.00% | 0.00% |
| 225 | 000562 | 南方启元债券C | 1.10% | 1.50% | 1.20% | 0.50% | 1.50% | 0.00% | 0.00% |
| 226 | 202103 | 南方多利增强债券A | 0.99% | 41.17% | 1.23% | 3.61% | 7.54% | 16.65% | 14.84% |
| 227 | 202102 | 南方多利增强债券C | 0.97% | 51.59% | 1.21% | 3.54% | 7.38% | 16.30% | 14.17% |
| 228 | 202101 | 南方宝元债券 | 1.48% | 303.21% | 2.28% | 7.43% | 14.80% | 19.15% | 28.85% |
| 229 | 202105 | 南方广利回报债券A/B | 1.87% | 60.46% | 4.11% | 26.18% | 36.36% | 43.98% | 48.30% |
| 230 | 202107 | 南方广利回报债券C | 1.83% | 58.13% | 4.10% | 26.16% | 36.14% | 43.58% | 47.37% |
| 231 | 160130 | 南方永利A(LOF) | 2.33% | 47.33% | 4.03% | 24.50% | 36.14% | 46.01% | 0.00% |
| 232 | 160132 | 南方永利C | 2.33% | 43.46% | 4.03% | 24.39% | 35.89% | 0.00% | 0.00% |
| 233 | 202108 | 南方润元纯债债券A/B | 1.58% | 12.41% | 1.39% | 0.64% | 5.42% | 12.22% | 9.67% |
| 234 | 202110 | 南方润元纯债债券C | 1.50% | 11.40% | 1.40% | 0.56% | 5.26% | 11.88% | 8.89% |
| 235 | 000086 | 南方稳利1年定期开放债券A | 0.98% | 12.42% | 1.08% | 1.07% | 3.05% | 11.75% | 0.00% |
| 236 | 000720 | 南方稳利1年定期开放债券C | 0.98% | 2.86% | 1.08% | 0.97% | 2.86% | 0.00% | 0.00% |
| 237 | 160131 | 南方聚利1年定期A(LOF) | 1.66% | 11.51% | 1.66% | 2.66% | 5.79% | 11.07% | 0.00% |
| 238 | 160134 | 南方聚利1年定期C(LOF) | 1.66% | 1.56% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% |
| 239 | 000563 | 南方通利A | 2.47% | 9.33% | 2.27% | 3.05% | 8.57% | 0.00% | 0.00% |
| 240 | 000564 | 南方通利C | 2.56% | 9.33% | 2.37% | 3.14% | 8.68% | 0.00% | 0.00% |
| 241 | 160128 | 南方金利定期开放债券A | 1.34% | 20.37% | 1.44% | 1.53% | 5.36% | 14.51% | 14.84% |
| 242 | 160129 | 南方金利定期开放债券C | 1.34% | 19.39% | 1.44% | 1.44% | 5.18% | 14.14% | 14.24% |
| 243 | 511210 | 博时上证企债30ETF | 0.92% | 7.78% | 1.03% | 1.14% | 4.27% | 8.88% | 0.00% |
| 244 | 050202 | 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% |
| 245 | 050203 | 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% |
| 246 | 050030 | 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% |
| 247 | 000752 | 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% |
| 248 | 050011 | 博时信用债券A/B | 1.56% | 110.93% | 6.54% | 67.50% | 74.21% | 92.35% | 80.70% |
| 249 | 050111 | 博时信用债券C | 1.52% | 106.50% | 6.43% | 67.28% | 73.89% | 91.60% | 79.29% |
| 250 | 050027 | 博时信用纯债债券 | 1.16% | 18.38% | 1.84% | 1.16% | 5.89% | 14.96% | 15.15% |
| 251 | 000280 | 博时双债增强债券A | -0.18% | 11.11% | 0.09% | 0.18% | 5.42% | 10.34% | 0.00% |
| 252 | 000281 | 博时双债增强债券C | -0.27% | 10.71% | 0.09% | 0.09% | 5.24% | 10.05% | 0.00% |
| 253 | 050023 | 博时天颐债券A | 0.28% | 42.63% | 1.22% | 21.46% | 31.28% | 42.97% | 31.41% |
| 254 | 050123 | 博时天颐债券C | -0.67% | 39.78% | 0.28% | 20.32% | 29.88% | 41.24% | 29.27% |
| 255 | 160515 | 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% |
| 256 | 000084 | 博时安盈债券A | 0.58% | 6.65% | 0.68% | -1.67% | 0.20% | 3.34% | 0.00% |
| 257 | 000085 | 博时安盈债券C | 0.58% | 5.84% | 0.58% | -1.78% | 0.00% | 2.95% | 0.00% |
| 258 | 050016 | 博时宏观回报债券A/B | -2.53% | 27.89% | 1.99% | 12.23% | 28.20% | 40.10% | 16.73% |
| 259 | 050116 | 博时宏观回报债券C | -2.54% | 26.63% | 2.09% | 12.48% | 28.58% | 40.44% | 16.90% |
| 260 | 160513 | 博时稳健回报债券A(LOF) | -0.38% | 38.68% | -0.30% | 17.82% | 22.08% | 31.95% | 30.95% |
| 261 | 160514 | 博时稳健回报债券C | -0.41% | 42.06% | -0.34% | 17.76% | 21.84% | 25.72% | 31.42% |
| 262 | 050106 | 博时稳定价值债券A | 0.59% | 67.27% | 1.95% | 27.06% | 31.75% | 40.91% | 23.70% |
| 263 | 050006 | 博时稳定价值债券B | 0.52% | 69.85% | 1.90% | 26.89% | 31.52% | 40.37% | 22.92% |
| 264 | 050019 | 博时转债增强债券A | -2.65% | 58.39% | 2.19% | 64.99% | 75.40% | 88.11% | 56.82% |
| 265 | 050119 | 博时转债增强债券C | -2.55% | 57.29% | 2.34% | 65.92% | 76.14% | 88.60% | 56.82% |
| 266 | 160720 | 嘉实中证中期企业债指数(LOF)A | 0.75% | 6.66% | 0.78% | 0.45% | 3.49% | 8.49% | 0.00% |
| 267 | 160721 | 嘉实中证中期企业债指数(LOF)C | 0.85% | 6.10% | 0.87% | 0.52% | 3.47% | 8.29% | 0.00% |
| 268 | 000177 | 嘉实丰益信用定期债券 | 1.18% | 13.46% | 1.18% | 3.58% | 7.48% | 11.56% | 0.00% |
| 269 | 000183 | 嘉实丰益策略定期债券 | 0.00% | 12.55% | 0.18% | 2.00% | 6.36% | 11.21% | 0.00% |
| 270 | 000116 | 嘉实丰益纯债定期债券 | 0.79% | 11.82% | 1.09% | 1.58% | 5.19% | 10.06% | 0.00% |
| 271 | 070025 | 嘉实信用债券A | -0.65% | 21.30% | -0.74% | 3.18% | 7.64% | 13.89% | 10.73% |
| 272 | 070026 | 嘉实信用债券C | -0.64% | 19.78% | -0.83% | 3.13% | 7.51% | 13.58% | 10.08% |
| 273 | 070005 | 嘉实债券 | 1.13% | 129.82% | 1.19% | 2.08% | 5.79% | 11.08% | 10.04% |
| 274 | 000005 | 嘉实增强信用定期债券 | 0.97% | 7.91% | 1.06% | 2.94% | 6.21% | 9.89% | 0.00% |
| 275 | 070033 | 嘉实增强收益定期债券 | -1.42% | 14.10% | -1.33% | 2.41% | 5.06% | 9.48% | 12.22% |
| 276 | 070015 | 嘉实多元债券A | 2.32% | 52.99% | 3.04% | 6.87% | 11.38% | 18.10% | 15.26% |
| 277 | 070016 | 嘉实多元债券B | 2.31% | 49.81% | 3.03% | 6.81% | 11.25% | 17.67% | 14.58% |
| 278 | 150032 | 嘉实多利优先 | 0.39% | 20.70% | 0.41% | 1.22% | 2.48% | 5.00% | 10.26% |
| 279 | 160718 | 嘉实多利分级债券(LOF) | 2.14% | 19.86% | 2.90% | 7.16% | 11.62% | 18.17% | 14.71% |
| 280 | 150033 | 嘉实多利进取 | 9.24% | 12.42% | 13.30% | 36.97% | 66.91% | 121.72% | 33.18% |
| 281 | 000113 | 嘉实如意宝定期债券A/B | 1.05% | 14.01% | 1.25% | 3.53% | 8.06% | 12.54% | 0.00% |
| 282 | 000115 | 嘉实如意宝定期债券C | 1.05% | 13.39% | 1.25% | 3.43% | 7.99% | 12.27% | 0.00% |
| 283 | 000341 | 嘉实新兴市场A(QDII) | 0.20% | 3.24% | 0.20% | 0.71% | 1.41% | 2.73% | 0.00% |
| 284 | 000342 | 嘉实新兴市场B(QDII) | -0.64% | 9.10% | 0.46% | -6.75% | -3.88% | 6.13% | 0.00% |
| 285 | 070020 | 嘉实稳固收益债券 | 1.29% | 18.95% | 0.92% | 3.00% | 7.96% | 13.74% | 11.79% |
| 286 | 070037 | 嘉实纯债债券A | 0.84% | 7.50% | 0.94% | 0.37% | 2.77% | 8.26% | 6.75% |
| 287 | 070038 | 嘉实纯债债券C | 0.94% | 6.90% | 0.94% | 0.38% | 2.69% | 7.87% | 6.26% |
| 288 | 070009 | 嘉实超短债债券 | 0.69% | 34.15% | 0.79% | 1.09% | 2.83% | 6.66% | 9.62% |
| 289 | 450005 | 国富强化收益债券A | 2.05% | 42.99% | 2.87% | 7.36% | 13.26% | 19.81% | 18.75% |
| 290 | 450006 | 国富强化收益债券C | 2.04% | 36.97% | 2.85% | 7.35% | 13.21% | 19.66% | 18.27% |
| 291 | 450018 | 国富恒久信用债券A | 0.25% | 20.80% | 0.67% | 12.37% | 16.04% | 22.14% | 17.62% |
| 292 | 450019 | 国富恒久信用债券C | 0.25% | 20.10% | 0.67% | 12.45% | 16.04% | 21.93% | 17.06% |
| 293 | 000668 | 国寿安保尊享债券A | 2.82% | 13.20% | 3.38% | 9.80% | 13.20% | 0.00% | 0.00% |
| 294 | 000669 | 国寿安保尊享债券C | 2.73% | 13.00% | 3.39% | 9.71% | 13.00% | 0.00% | 0.00% |
| 295 | 000069 | 国投瑞银中高等级债券A | 1.47% | 16.62% | 1.56% | 3.64% | 8.27% | 17.92% | 0.00% |
| 296 | 000070 | 国投瑞银中高等级债券C | 1.47% | 15.97% | 1.56% | 3.64% | 8.07% | 17.50% | 0.00% |
| 297 | 121012 | 国投瑞银优化增强债券A/B | 2.42% | 40.70% | 2.81% | 16.24% | 23.34% | 33.96% | 34.38% |
| 298 | 128112 | 国投瑞银优化增强债券C | 2.42% | 38.08% | 2.73% | 16.12% | 22.98% | 33.40% | 33.16% |
| 299 | 161216 | 国投瑞银双债债券A(LOF) | 0.86% | 46.54% | 1.47% | 12.11% | 20.39% | 29.53% | 26.68% |
| 300 | 161221 | 国投瑞银双债债券C | 0.94% | 27.64% | 1.54% | 12.08% | 20.20% | 0.00% | 0.00% |
| 301 | 121009 | 国投瑞银稳定增利债券 | 0.61% | 65.88% | 0.95% | 9.67% | 17.10% | 25.80% | 20.41% |
| 302 | 121013 | 国投瑞银纯债债券A | 0.85% | 8.75% | 0.76% | 0.85% | 4.41% | 10.93% | 8.21% |
| 303 | 128013 | 国投瑞银纯债债券B | 0.94% | 9.25% | 0.85% | 1.04% | 4.69% | 11.22% | 8.71% |
| 304 | 511010 | 国泰上证5年期国债ETF | 0.86% | 5.60% | 0.78% | 1.90% | 5.28% | 8.15% | 0.00% |
| 305 | 000103 | 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% |
| 306 | 150066 | 国泰互利A | 0.40% | 14.79% | 0.40% | 1.07% | 2.16% | 4.50% | 9.20% |
| 307 | 150067 | 国泰互利B | 4.32% | 52.00% | 7.27% | 11.76% | 19.78% | 34.16% | 31.83% |
| 308 | 160217 | 国泰信用互利分级债券 | 1.87% | 26.56% | 2.93% | 4.93% | 8.27% | 14.19% | 16.98% |
| 309 | 020027 | 国泰信用债券A | 1.05% | 15.20% | 1.14% | 3.41% | 7.26% | 12.50% | 12.17% |
| 310 | 020028 | 国泰信用债券C | 0.97% | 14.00% | 1.15% | 3.26% | 7.04% | 11.98% | 11.22% |
| 311 | 020029 | 国泰创利债券 | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 312 | 020019 | 国泰双利债券A | 1.07% | 44.10% | 1.35% | 3.97% | 7.10% | 13.20% | 14.59% |
| 313 | 020020 | 国泰双利债券C | 1.09% | 40.68% | 1.36% | 3.93% | 7.00% | 12.85% | 13.70% |
| 314 | 020033 | 国泰民安增利债券A | 0.17% | 21.61% | 1.17% | 8.87% | 13.76% | 20.88% | 21.12% |
| 315 | 020034 | 国泰民安增利债券C | 0.18% | 20.41% | 1.10% | 8.78% | 13.49% | 20.29% | 20.05% |
| 316 | 000302 | 国泰淘金互联网债券 | 0.92% | 9.60% | 1.29% | 1.67% | 4.78% | 8.84% | 0.00% |
| 317 | 020002 | 国泰金龙债券A | 2.10% | 87.80% | 3.29% | 5.66% | 9.07% | 14.61% | 17.20% |
| 318 | 020012 | 国泰金龙债券C | 2.09% | 42.79% | 3.28% | 5.66% | 8.97% | 14.29% | 16.54% |
| 319 | 253070 | 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% |
| 320 | 253030 | 国联安信心增益债券 | 1.67% | 28.50% | 2.48% | 5.09% | 10.19% | 16.99% | 16.44% |
| 321 | 253060 | 国联安信心增长A | 0.26% | 11.13% | 0.26% | -0.21% | 3.38% | 6.06% | 1.36% |
| 322 | 253061 | 国联安信心增长B | 0.27% | 10.12% | 0.27% | -0.30% | 3.22% | 5.70% | 0.71% |
| 323 | 162512 | 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% |
| 324 | 150080 | 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% |
| 325 | 162511 | 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% |
| 326 | 253020 | 国联安增利债券A | 1.31% | 45.64% | 1.40% | 1.31% | 5.74% | 14.05% | 11.35% |
| 327 | 253021 | 国联安增利债券B | 1.14% | 42.34% | 1.32% | 1.23% | 5.49% | 13.60% | 10.63% |
| 328 | 000453 | 国金通用鑫利 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 329 | 000454 | 国金通用鑫利A | 0.34% | 5.25% | 0.34% | 1.23% | 2.55% | 5.25% | 0.00% |
| 330 | 000455 | 国金通用鑫利B | -5.02% | 9.32% | -5.19% | -4.27% | 2.17% | 9.32% | 0.00% |
| 331 | 000629 | 圆信永丰纯债A | 1.01% | 10.30% | 1.38% | 6.26% | 9.21% | 0.00% | 0.00% |
| 332 | 000630 | 圆信永丰纯债C | 1.01% | 10.10% | 1.38% | 6.27% | 9.01% | 0.00% | 0.00% |
| 333 | 000426 | 大成信用增利债A | 1.33% | 14.40% | 1.78% | 4.86% | 9.58% | 0.00% | 0.00% |
| 334 | 000427 | 大成信用增利债C | 1.24% | 13.90% | 1.70% | 4.69% | 9.31% | 0.00% | 0.00% |
| 335 | 090002 | 大成债券A/B | 1.00% | 133.21% | 2.58% | 15.85% | 23.80% | 34.14% | 30.99% |
| 336 | 092002 | 大成债券C | 0.99% | 88.05% | 2.55% | 15.77% | 23.59% | 33.65% | 30.09% |
| 337 | 090017 | 大成可转债增强债券 | 0.57% | 78.86% | 5.04% | 53.02% | 70.06% | 80.63% | 67.17% |
| 338 | 090008 | 大成强化收益债券 | 0.38% | 49.92% | 2.28% | 21.15% | 29.94% | 34.79% | 25.44% |
| 339 | 160915 | 大成景丰债券((LOF) | -0.30% | 34.41% | 2.05% | 20.74% | 27.97% | 36.13% | 0.00% |
| 340 | 000130 | 大成景兴信用债债券A | 1.85% | 26.30% | 3.44% | 13.17% | 20.17% | 31.97% | 0.00% |
| 341 | 000131 | 大成景兴信用债债券C | 1.87% | 25.50% | 3.55% | 13.17% | 20.10% | 31.55% | 0.00% |
| 342 | 000128 | 大成景安短融债券A | 0.91% | 11.40% | 1.09% | 1.00% | 3.44% | 8.05% | 0.00% |
| 343 | 000129 | 大成景安短融债券B | 0.99% | 12.00% | 1.17% | 1.17% | 3.70% | 8.63% | 0.00% |
| 344 | 000152 | 大成景旭纯债债券A | 1.15% | 13.79% | 1.24% | 0.71% | 6.35% | 14.82% | 0.00% |
| 345 | 000153 | 大成景旭纯债债券C | 1.16% | 13.09% | 1.25% | 0.62% | 6.19% | 14.34% | 0.00% |
| 346 | 000440 | 大成景祥 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 347 | 000357 | 大成景祥分级债A | 0.40% | 5.97% | 0.40% | 1.32% | 2.52% | 5.03% | 0.00% |
| 348 | 000358 | 大成景祥分级债B | -0.13% | 58.98% | 0.50% | 18.70% | 37.33% | 57.72% | 0.00% |
| 349 | 000024 | 大摩双利增强债券A | -0.53% | 12.90% | -0.44% | 0.53% | 4.83% | 15.68% | 0.00% |
| 350 | 000025 | 大摩双利增强债券C | -0.53% | 12.20% | -0.53% | 0.54% | 4.76% | 15.31% | 0.00% |
| 351 | 233012 | 大摩多元收益债券A | 0.99% | 32.40% | 1.69% | 5.84% | 14.43% | 25.86% | 28.17% |
| 352 | 233013 | 大摩多元收益债券C | 0.93% | 30.90% | 1.63% | 5.65% | 14.12% | 25.26% | 26.96% |
| 353 | 233005 | 大摩强收益债券 | 0.75% | 43.03% | 0.85% | 3.20% | 6.45% | 16.02% | 18.89% |
| 354 | 164208 | 天弘丰利债券型LOF | 1.20% | 0.23% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| 355 | 420008 | 天弘债券发起式A | 1.04% | 10.07% | 1.04% | 1.23% | 5.52% | 11.23% | 7.28% |
| 356 | 420108 | 天弘债券发起式B | 1.05% | 8.94% | 1.05% | 1.05% | 5.26% | 10.76% | 6.39% |
| 357 | 164211 | 天弘同利分级A | 0.39% | 6.69% | 0.39% | 1.19% | 2.39% | 4.80% | 0.00% |
| 358 | 150147 | 天弘同利分级B | 1.53% | 19.32% | 1.79% | 1.79% | 13.74% | 22.51% | 0.00% |
| 359 | 164210 | 天弘同利分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 360 | 000306 | 天弘弘利债券 | 1.25% | 13.60% | 1.34% | 1.16% | 7.47% | 11.70% | 0.00% |
| 361 | 420002 | 天弘永利债券A | 1.65% | 35.99% | 1.72% | -0.01% | 4.82% | 11.45% | 12.03% |
| 362 | 420102 | 天弘永利债券B | 1.69% | 40.05% | 1.75% | 0.12% | 5.08% | 11.97% | 13.02% |
| 363 | 164206 | 天弘添利分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 364 | 164207 | 天弘添利分级债券A | 0.30% | 18.16% | 0.30% | 0.97% | 2.00% | 3.96% | 8.09% |
| 365 | 150027 | 天弘添利分级债券封闭B | 1.38% | 32.10% | 1.62% | 1.85% | 8.72% | 17.63% | 10.73% |
| 366 | 000244 | 天弘稳利定期开放A | 1.49% | 12.84% | 1.59% | 1.68% | 6.98% | 10.62% | 0.00% |
| 367 | 000245 | 天弘稳利定期开放B | 1.50% | 12.23% | 1.59% | 1.59% | 6.79% | 10.25% | 0.00% |
| 368 | 000080 | 天治可转债增强债券A | 3.65% | 33.30% | 5.71% | 23.31% | 35.61% | 45.68% | 0.00% |
| 369 | 000081 | 天治可转债增强债券C | 3.60% | 32.40% | 5.67% | 23.16% | 35.38% | 45.18% | 0.00% |
| 370 | 350006 | 天治稳健双盈债券 | 1.57% | 44.44% | 2.58% | 4.45% | 12.22% | 17.57% | 28.35% |
| 371 | 350009 | 天治稳定收益债券 | -0.01% | 26.60% | -0.01% | 0.59% | 9.17% | 15.33% | 14.79% |
| 372 | 167502 | 安信宝利A | 0.41% | 7.76% | 0.41% | 1.31% | 2.62% | 5.27% | 0.00% |
| 373 | 150137 | 安信宝利B | 1.82% | 17.20% | 2.81% | 3.17% | 11.73% | 21.70% | 0.00% |
| 374 | 750002 | 安信目标收益A | 2.88% | 20.02% | 3.17% | 4.64% | 7.36% | 14.18% | 16.86% |
| 375 | 750003 | 安信目标收益C | 2.91% | 18.88% | 3.11% | 4.58% | 7.23% | 13.76% | 15.98% |
| 376 | 213007 | 宝盈增强收益债券A/B | 1.71% | 68.69% | 2.04% | 9.10% | 14.48% | 21.16% | 23.58% |
| 377 | 213917 | 宝盈增强收益债券C | 1.67% | 58.07% | 2.00% | 8.97% | 14.24% | 20.66% | 22.60% |
| 378 | 100058 | 富国产业债 | 2.04% | 30.05% | 2.23% | 5.51% | 10.16% | 18.84% | 17.34% |
| 379 | 100035 | 富国优化增强债券A/B | 2.49% | 44.29% | 2.72% | 13.34% | 20.05% | 25.83% | 25.25% |
| 380 | 100037 | 富国优化增强债券C | 2.47% | 40.95% | 2.71% | 13.23% | 19.87% | 25.43% | 24.37% |
| 381 | 000191 | 富国信用债债券A/B | 1.27% | 12.63% | 2.15% | 1.86% | 5.46% | 14.61% | 0.00% |
| 382 | 000192 | 富国信用债债券C | 1.27% | 11.91% | 2.17% | 1.78% | 5.29% | 14.12% | 0.00% |
| 383 | 000107 | 富国信用增强债券A | 2.07% | 18.44% | 2.26% | 6.28% | 10.30% | 20.02% | 0.00% |
| 384 | 000109 | 富国信用增强债券C | 1.99% | 17.52% | 2.19% | 6.13% | 9.95% | 19.45% | 0.00% |
| 385 | 100051 | 富国可转债 | 2.21% | 48.10% | 4.52% | 60.11% | 74.03% | 86.52% | 57.55% |
| 386 | 000139 | 富国国有企业债债券A/B | 1.66% | 12.96% | 2.06% | 1.06% | 4.64% | 11.84% | 0.00% |
| 387 | 000141 | 富国国有企业债债券C | 1.67% | 12.34% | 2.07% | 0.88% | 4.46% | 11.45% | 0.00% |
| 388 | 161010 | 富国天丰强化债券(LOF) | 0.37% | 54.96% | 0.65% | 2.33% | 6.70% | 14.58% | 8.96% |
| 389 | 100018 | 富国天利增长债券 | 1.20% | 186.99% | 1.59% | 4.52% | 8.24% | 16.86% | 13.22% |
| 390 | 161015 | 富国天盈债券(LOF) | 1.48% | 37.75% | 1.48% | 3.63% | 8.09% | 18.96% | 23.88% |
| 391 | 100072 | 富国强回报定期开放债券A/B | 0.98% | 16.36% | 1.34% | 1.44% | 6.16% | 16.83% | 0.00% |
| 392 | 100073 | 富国强回报定期开放债券C | 0.90% | 14.85% | 1.27% | 1.27% | 5.84% | 15.89% | 0.00% |
| 393 | 100070 | 富国强收益A/B | 0.01% | 11.22% | 0.10% | 0.74% | 4.14% | 10.44% | 10.77% |
| 394 | 100071 | 富国强收益C | -0.17% | 9.81% | -0.08% | 0.47% | 3.79% | 9.59% | 9.48% |
| 395 | 000382 | 富国恒利 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 396 | 000383 | 富国恒利A | 0.30% | 5.74% | 0.30% | 1.15% | 2.42% | 5.00% | 0.00% |
| 397 | 000384 | 富国恒利B | 1.30% | 17.47% | 2.74% | 5.26% | 14.05% | 16.88% | 0.00% |
| 398 | 000810 | 富国收益增强债券A | 1.54% | 5.80% | 1.54% | 5.80% | 0.00% | 0.00% | 0.00% |
| 399 | 000812 | 富国收益增强债券C | 1.54% | 5.70% | 1.44% | 5.70% | 0.00% | 0.00% | 0.00% |
| 400 | 161019 | 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% |
| 401 | 150020 | 富国汇利A | 0.38% | 6.10% | 0.38% | 1.14% | 2.31% | 4.64% | -2.93% |
| 402 | 150021 | 富国汇利B | 1.91% | 27.80% | 3.06% | 5.97% | 16.82% | 38.76% | -3.91% |
| 403 | 161014 | 富国汇利分级债券 | 0.90% | 35.38% | 1.26% | 2.74% | 6.83% | 14.20% | 16.31% |
| 404 | 000197 | 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% |
| 405 | 000202 | 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% |
| 406 | 000469 | 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% |
| 407 | 100066 | 富国纯债债券发起A/B | 1.45% | 10.31% | 1.54% | 0.11% | 2.90% | 10.31% | 9.22% |
| 408 | 100068 | 富国纯债债券发起C | 1.36% | 9.28% | 1.46% | 0.01% | 2.72% | 9.84% | 8.31% |
| 409 | 000284 | 富安达信用纯债债券发起式A | 5.14% | 32.23% | 7.20% | 18.23% | 24.73% | 31.10% | 0.00% |
| 410 | 000285 | 富安达信用纯债债券发起式C | 5.11% | 31.42% | 7.18% | 18.12% | 24.49% | 30.57% | 0.00% |
| 411 | 710301 | 富安达增强收益债券A | 6.07% | 33.23% | 7.36% | 16.58% | 24.91% | 32.75% | 28.42% |
| 412 | 710302 | 富安达增强收益债券C | 6.05% | 31.82% | 7.33% | 16.48% | 24.68% | 32.22% | 27.35% |
| 413 | 000045 | 工银产业债券A | 1.69% | 20.40% | 2.47% | 9.16% | 15.22% | 23.87% | 0.00% |
| 414 | 000046 | 工银产业债券B | 1.62% | 19.40% | 2.40% | 8.94% | 14.92% | 23.35% | 0.00% |
| 415 | 485119 | 工银信用纯债债券A | 1.63% | 5.70% | 1.83% | -2.94% | 0.96% | 8.30% | 4.34% |
| 416 | 485019 | 工银信用纯债债券B | 1.55% | 4.60% | 1.75% | -3.15% | 0.67% | 7.84% | 3.36% |
| 417 | 164814 | 工银双债增强债券 | 2.52% | 25.49% | 2.96% | 11.21% | 18.09% | 25.11% | 0.00% |
| 418 | 164808 | 工银四季收益债券(LOF) | 1.77% | 47.18% | 2.39% | 8.91% | 14.22% | 22.79% | 24.17% |
| 419 | 164813 | 工银增A | 0.30% | 8.58% | 0.30% | 0.99% | 2.12% | 4.35% | 0.00% |
| 420 | 150128 | 工银增B | -0.69% | 14.50% | 1.69% | 19.52% | 33.92% | 48.89% | 0.00% |
| 421 | 164812 | 工银增利 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 422 | 485105 | 工银增强收益债券A | 0.93% | 89.51% | 1.58% | 10.17% | 16.45% | 25.40% | 24.44% |
| 423 | 485005 | 工银增强收益债券B | 0.90% | 83.61% | 1.54% | 10.05% | 16.20% | 24.89% | 23.44% |
| 424 | 000236 | 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% |
| 425 | 485107 | 工银添利债券A | 0.49% | 77.43% | 1.63% | 13.83% | 24.44% | 35.42% | 28.48% |
| 426 | 485007 | 工银添利债券B | 0.46% | 72.72% | 1.61% | 13.79% | 24.29% | 34.99% | 27.52% |
| 427 | 000184 | 工银添福债券A | 2.56% | 48.40% | 4.51% | 25.13% | 34.79% | 47.22% | 0.00% |
| 428 | 000185 | 工银添福债券B | 2.51% | 47.30% | 4.39% | 24.72% | 34.15% | 46.28% | 0.00% |
| 429 | 485114 | 工银添颐债券A | 2.03% | 81.20% | 3.72% | 26.54% | 35.53% | 48.40% | 46.84% |
| 430 | 485014 | 工银添颐债券B | 1.97% | 76.40% | 3.64% | 25.91% | 34.76% | 47.00% | 44.47% |
| 431 | 485111 | 工银瑞信双利债券A | 1.62% | 44.20% | 1.62% | 8.34% | 14.44% | 22.10% | 26.16% |
| 432 | 485011 | 工银瑞信双利债券B | 1.65% | 41.40% | 1.58% | 8.27% | 14.22% | 21.58% | 25.13% |
| 433 | 000402 | 工银纯债债券A | 2.58% | 11.50% | 2.58% | 1.73% | 10.51% | 0.00% | 0.00% |
| 434 | 000403 | 工银纯债债券B | 2.49% | 11.20% | 2.49% | 1.55% | 10.32% | 0.00% | 0.00% |
| 435 | 164810 | 工银纯债定期开放债券 | 0.93% | 13.68% | 1.02% | 1.11% | 3.81% | 10.35% | 12.20% |
| 436 | 700005 | 平安大华添利债券A | 5.22% | 23.00% | 5.04% | 7.61% | 16.70% | 21.66% | 20.83% |
| 437 | 700006 | 平安大华添利债券C | 5.09% | 21.80% | 4.91% | 7.50% | 16.44% | 21.19% | 19.76% |
| 438 | 000348 | 广发中债金融债指数A | 1.16% | 11.71% | 0.98% | 1.81% | 7.42% | 10.28% | 0.00% |
| 439 | 000349 | 广发中债金融债指数C | 1.14% | 11.31% | 0.96% | 1.89% | 7.40% | 9.99% | 0.00% |
| 440 | 000274 | 广发亚太债(QDII-人民币) | -2.92% | -3.50% | -2.62% | -6.31% | -8.44% | -4.08% | 0.00% |
| 441 | 000275 | 广发亚太债(QDII-美元) | -3.14% | -3.56% | -2.84% | -6.20% | -8.07% | -4.49% | 0.00% |
| 442 | 270044 | 广发双债添利债券A | 1.69% | 8.20% | 1.88% | 1.88% | 5.97% | 9.74% | 4.54% |
| 443 | 270045 | 广发双债添利债券C | 1.61% | 7.20% | 1.80% | 1.71% | 5.72% | 9.28% | 3.78% |
| 444 | 270009 | 广发增强债券 | 0.90% | 46.05% | 1.58% | 3.13% | 9.66% | 15.73% | 10.26% |
| 445 | 270048 | 广发纯债债券A | 2.54% | 14.77% | 2.63% | 3.57% | 12.76% | 22.01% | 13.75% |
| 446 | 270049 | 广发纯债债券C | 2.54% | 14.46% | 2.64% | 3.96% | 13.13% | 22.19% | 13.55% |
| 447 | 162712 | 广发聚利债券(LOF) | 1.76% | 43.33% | 1.84% | 6.80% | 12.47% | 23.14% | 18.99% |
| 448 | 162715 | 广发聚源定期债券A(LOF) | 1.53% | -0.20% | 1.63% | 0.50% | 4.18% | 6.62% | 0.00% |
| 449 | 162716 | 广发聚源定期债券C | 1.43% | -0.80% | 1.54% | 0.40% | 3.87% | 6.32% | 0.00% |
| 450 | 270029 | 广发聚财信用债券A | 1.32% | 24.09% | 1.49% | 4.95% | 13.36% | 23.74% | 17.59% |
| 451 | 270030 | 广发聚财信用债券B | 1.33% | 22.86% | 1.50% | 5.09% | 13.40% | 23.51% | 16.87% |
| 452 | 000118 | 广发聚鑫债券A | 5.64% | 39.97% | 7.09% | 21.08% | 33.94% | 45.05% | 0.00% |
| 453 | 000119 | 广发聚鑫债券C | 5.67% | 39.27% | 7.13% | 21.21% | 33.91% | 44.77% | 0.00% |
| 454 | 000473 | 广发集鑫债券A | 0.08% | 7.78% | -0.11% | -0.29% | 4.54% | 0.00% | 0.00% |
| 455 | 000474 | 广发集鑫债券C | 0.17% | 8.97% | -0.11% | 1.28% | 6.11% | 0.00% | 0.00% |
| 456 | 165311 | 建信信用增强债券A(LOF) | 1.35% | 38.38% | 2.83% | 9.69% | 14.29% | 19.05% | 19.88% |
| 457 | 165314 | 建信信用增强债券C | 1.36% | 14.34% | 2.84% | 9.52% | 13.90% | 0.00% | 0.00% |
| 458 | 000207 | 建信双债增强A | 1.67% | 16.84% | 1.76% | 4.80% | 8.95% | 13.99% | 0.00% |
| 459 | 000208 | 建信双债增强C | 1.68% | 16.14% | 1.77% | 4.74% | 8.70% | 13.52% | 0.00% |
| 460 | 530017 | 建信双息红利债券A | 2.86% | 46.45% | 3.78% | 15.56% | 21.30% | 31.80% | 35.72% |
| 461 | 531017 | 建信双息红利债券C | 2.79% | 18.82% | 3.77% | 15.81% | 0.00% | 0.00% | 0.00% |
| 462 | 000346 | 建信安心回报两年定期开放债券A | 0.96% | 10.50% | 1.16% | 1.46% | 5.14% | 9.30% | 0.00% |
| 463 | 000347 | 建信安心回报两年定期开放债券C | 0.96% | 9.96% | 1.15% | 1.34% | 4.92% | 8.87% | 0.00% |
| 464 | 000105 | 建信安心回报债券A | 1.01% | 11.59% | 1.01% | 1.01% | 5.14% | 9.08% | 0.00% |
| 465 | 000106 | 建信安心回报债券C | 0.92% | 10.59% | 0.92% | 0.83% | 4.89% | 8.31% | 0.00% |
| 466 | 530009 | 建信收益增强债券A | 3.45% | 47.05% | 3.93% | 11.29% | 18.58% | 27.02% | 25.09% |
| 467 | 531009 | 建信收益增强债券C | 3.44% | 44.04% | 3.94% | 11.19% | 18.42% | 26.54% | 23.99% |
| 468 | 531008 | 建信稳定增利A | 1.54% | 13.87% | 2.18% | 11.51% | 0.00% | 0.00% | 0.00% |
| 469 | 530008 | 建信稳定增利C | 1.47% | 82.93% | 2.12% | 11.13% | 17.15% | 25.80% | 24.96% |
| 470 | 000875 | 建信稳定得利债券A | 0.20% | 0.60% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| 471 | 000876 | 建信稳定得利债券C | 0.20% | 0.50% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| 472 | 000435 | 建信稳定添利债券A | 2.73% | 25.80% | 2.81% | 7.98% | 18.56% | 24.80% | 0.00% |
| 473 | 000723 | 建信稳定添利债券C | 2.56% | 14.66% | 2.66% | 7.97% | 0.00% | 0.00% | 0.00% |
| 474 | 530021 | 建信纯债债券A | 1.31% | 8.40% | 1.40% | 0.65% | 5.65% | 11.75% | 7.54% |
| 475 | 531021 | 建信纯债债券C | 1.32% | 7.50% | 1.42% | 0.56% | 5.39% | 11.28% | 6.86% |
| 476 | 530020 | 建信转债增强债券A | 3.44% | 107.30% | 6.58% | 59.58% | 81.84% | 107.51% | 85.25% |
| 477 | 531020 | 建信转债增强债券C | 3.37% | 105.30% | 6.54% | 59.52% | 81.68% | 106.96% | 83.96% |
| 478 | 150133 | 德信A | 0.28% | 7.19% | 0.28% | 0.94% | 1.99% | 4.07% | 0.00% |
| 479 | 150134 | 德信B | -0.62% | 12.00% | 0.63% | -4.84% | 4.97% | 27.27% | 0.00% |
| 480 | 167701 | 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% |
| 481 | 217022 | 招商产业债券 | 1.63% | 33.85% | 2.27% | 5.56% | 12.04% | 23.65% | 23.68% |
| 482 | 217023 | 招商信用增强债券 | 1.66% | 27.80% | 1.94% | 8.06% | 13.65% | 24.24% | 22.62% |
| 483 | 161713 | 招商信用添利债券封闭 | 0.61% | 55.00% | 2.28% | 12.44% | 18.09% | 28.21% | 26.98% |
| 484 | 161717 | 招商双债增强A | 0.30% | 8.39% | 0.39% | 1.09% | 2.14% | 4.33% | 0.00% |
| 485 | 150127 | 招商双债增强B | 3.09% | 13.63% | 3.85% | 11.39% | 19.75% | 32.63% | 0.00% |
| 486 | 161716 | 招商双债增强分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 487 | 161719 | 招商可转债分级债券 | 1.76% | 69.53% | 4.19% | 61.92% | 0.00% | 0.00% | 0.00% |
| 488 | 150188 | 招商可转债分级债券A | 0.45% | 2.76% | 0.45% | 1.34% | 0.00% | 0.00% | 0.00% |
| 489 | 150189 | 招商可转债分级债券B | -4.03% | 262.07% | 1.20% | 222.12% | 0.00% | 0.00% | 0.00% |
| 490 | 217011 | 招商安心收益债券 | 2.48% | 58.14% | 2.89% | 6.22% | 12.73% | 23.92% | 20.86% |
| 491 | 217008 | 招商安本增利债券 | 1.81% | 119.97% | 2.69% | 22.42% | 31.15% | 42.88% | 42.68% |
| 492 | 217003 | 招商安泰债券A | 0.89% | 110.57% | 1.24% | 6.75% | 10.69% | 16.96% | 15.86% |
| 493 | 217203 | 招商安泰债券B | 0.86% | 80.86% | 1.21% | 6.63% | 10.47% | 16.51% | 14.90% |
| 494 | 217018 | 招商安瑞进取债券 | 2.19% | 44.70% | 2.99% | 19.59% | 29.66% | 42.00% | 41.72% |
| 495 | 519162 | 新华信用增益A | 0.67% | 19.48% | 0.76% | 1.36% | 7.07% | 18.53% | 0.00% |
| 496 | 519163 | 新华信用增益C | 0.68% | 18.88% | 0.68% | 1.28% | 6.92% | 18.17% | 0.00% |
| 497 | 000973 | 新华增盈回报债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 498 | 164302 | 新华惠鑫分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 499 | 164303 | 新华惠鑫分级债券A | 0.41% | 5.39% | 0.41% | 1.31% | 2.62% | 5.39% | 0.00% |
| 500 | 150161 | 新华惠鑫分级债券B | 1.58% | 47.80% | 1.72% | 1.09% | 24.10% | 47.80% | 0.00% |
| 501 | 519152 | 新华纯债添利债券发起A | 0.58% | 20.90% | 0.67% | 1.17% | 5.96% | 18.53% | 20.06% |
| 502 | 519153 | 新华纯债添利债券发起C | 0.59% | 19.90% | 0.59% | 1.10% | 5.83% | 18.24% | 19.18% |
| 503 | 161119 | 易方达中债新综指发起式(LOF)A | 0.68% | 7.30% | 0.86% | 1.84% | 6.12% | 8.54% | 6.03% |
| 504 | 161120 | 易方达中债新综指发起式(LOF)C | 0.65% | 6.84% | 0.84% | 1.76% | 5.94% | 8.16% | 5.78% |
| 505 | 000032 | 易方达信用债债券A | 0.86% | 6.00% | 0.76% | -0.28% | 3.31% | 9.73% | 0.00% |
| 506 | 000033 | 易方达信用债债券C | 0.86% | 5.20% | 0.86% | -0.28% | 3.14% | 9.36% | 0.00% |
| 507 | 110035 | 易方达双债增强债券A | 1.25% | 29.05% | 1.34% | 3.19% | 8.40% | 16.55% | 17.32% |
| 508 | 110036 | 易方达双债增强债券C | 1.37% | 26.98% | 1.46% | 2.97% | 7.85% | 15.74% | 16.17% |
| 509 | 110017 | 易方达增强回报债券A | 0.41% | 87.49% | 0.72% | 11.02% | 18.71% | 27.24% | 25.74% |
| 510 | 110018 | 易方达增强回报债券B | 0.41% | 81.98% | 0.64% | 10.91% | 18.36% | 26.70% | 24.62% |
| 511 | 110027 | 易方达安心回报债券A | 2.88% | 104.45% | 5.51% | 42.55% | 66.65% | 79.15% | 78.51% |
| 512 | 110028 | 易方达安心回报债券B | 2.85% | 102.10% | 5.46% | 42.32% | 66.24% | 78.52% | 77.06% |
| 513 | 161115 | 易方达岁丰添利债券(LOF) | -1.76% | 67.00% | -0.07% | 29.30% | 42.63% | 50.47% | 45.30% |
| 514 | 000205 | 易方达投资级信用债债券A | 0.56% | 11.25% | 0.56% | 0.65% | 5.56% | 12.15% | 0.00% |
| 515 | 000206 | 易方达投资级信用债债券C | 0.56% | 11.26% | 0.56% | 1.03% | 5.66% | 12.27% | 0.00% |
| 516 | 161117 | 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% |
| 517 | 110007 | 易方达稳健收益债券A | 1.08% | 76.26% | 1.49% | 11.72% | 20.85% | 31.38% | 29.14% |
| 518 | 110008 | 易方达稳健收益债券B | 1.11% | 80.37% | 1.52% | 11.91% | 21.16% | 31.90% | 30.24% |
| 519 | 110037 | 易方达纯债债券A | 1.13% | 12.52% | 1.32% | 0.28% | 4.16% | 9.67% | 7.99% |
| 520 | 110038 | 易方达纯债债券C | 1.04% | 11.39% | 1.23% | 0.09% | 3.89% | 9.30% | 7.21% |
| 521 | 000429 | 易方达聚盈A | 0.47% | 7.40% | 0.50% | 1.47% | 3.01% | 6.10% | 0.00% |
| 522 | 000430 | 易方达聚盈B | 1.39% | 21.94% | 1.50% | 2.84% | 9.86% | 20.86% | 0.00% |
| 523 | 000428 | 易方达聚盈分级 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 524 | 000171 | 易方达裕丰回报 | 2.30% | 20.10% | 2.39% | 5.07% | 13.73% | 22.93% | 0.00% |
| 525 | 000147 | 易方达高等级信用债A | 0.91% | 10.90% | 1.00% | 0.54% | 4.13% | 10.68% | 0.00% |
| 526 | 000148 | 易方达高等级信用债C | 0.82% | 10.20% | 1.01% | 0.55% | 4.06% | 10.20% | 0.00% |
| 527 | 000252 | 景顺景兴纯债A | 1.72% | 12.40% | 2.00% | 0.63% | 5.24% | 11.29% | 0.00% |
| 528 | 000253 | 景顺景兴纯债C | 1.73% | 11.60% | 1.92% | 0.54% | 4.99% | 10.71% | 0.00% |
| 529 | 261002 | 景顺长城优信增利债券A | 0.52% | 16.09% | 1.14% | 3.14% | 7.48% | 9.42% | 9.00% |
| 530 | 261102 | 景顺长城优信增利债券C | 0.53% | 14.78% | 1.07% | 2.99% | 7.26% | 9.01% | 8.18% |
| 531 | 000181 | 景顺长城四季金利纯债债券A | 0.95% | 15.01% | 1.24% | 2.20% | 6.56% | 12.64% | 0.00% |
| 532 | 000182 | 景顺长城四季金利纯债债券C | 0.95% | 14.47% | 1.24% | 2.11% | 6.58% | 12.44% | 0.00% |
| 533 | 000385 | 景顺长城景颐双利A | 2.77% | 18.70% | 2.95% | 5.98% | 11.14% | 17.18% | 0.00% |
| 534 | 000386 | 景顺长城景颐双利C | 2.78% | 18.20% | 2.96% | 5.91% | 10.99% | 16.68% | 0.00% |
| 535 | 261001 | 景顺长城稳定收益债券A | 1.34% | 7.01% | 1.53% | 0.57% | 2.81% | 5.79% | 1.24% |
| 536 | 261101 | 景顺长城稳定收益债券C | 1.36% | 5.40% | 1.56% | 0.48% | 2.65% | 5.45% | 0.38% |
| 537 | 000465 | 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% |
| 538 | 690006 | 民生加银信用双利债券A | 7.43% | 44.23% | 8.35% | 20.97% | 30.54% | 40.34% | 36.58% |
| 539 | 690206 | 民生加银信用双利债券C | 7.45% | 42.40% | 8.29% | 20.77% | 30.32% | 39.66% | 35.49% |
| 540 | 690002 | 民生加银增强收益债券A | 4.04% | 92.69% | 6.15% | 35.40% | 53.06% | 56.11% | 50.22% |
| 541 | 690202 | 民生加银增强收益债券C | 4.08% | 88.49% | 6.18% | 35.45% | 52.90% | 55.59% | 49.08% |
| 542 | 166902 | 民生加银平稳增利债券A | 1.34% | 18.83% | 1.24% | 0.67% | 6.53% | 14.82% | 16.50% |
| 543 | 166903 | 民生加银平稳增利债券C | 1.28% | 17.76% | 1.19% | 0.62% | 6.19% | 14.35% | 15.57% |
| 544 | 166904 | 民生加银平稳添利债券A | 1.32% | 14.49% | 0.85% | 1.51% | 8.94% | 16.24% | 0.00% |
| 545 | 166905 | 民生加银平稳添利债券C | 1.18% | 13.76% | 0.71% | 1.37% | 8.61% | 15.73% | 0.00% |
| 546 | 000067 | 民生加银转债优选债券A | 4.22% | 55.60% | 8.21% | 52.10% | 64.83% | 72.31% | 0.00% |
| 547 | 000068 | 民生加银转债优选债券C | 4.25% | 54.60% | 8.19% | 52.02% | 64.64% | 71.59% | 0.00% |
| 548 | 540005 | 汇丰晋信平稳增利债券A | 0.82% | 15.48% | 1.04% | 2.69% | 6.22% | 9.83% | 7.01% |
| 549 | 541005 | 汇丰晋信平稳增利债券C | 0.77% | 17.16% | 0.99% | 2.55% | 5.97% | 9.40% | 6.08% |
| 550 | 164703 | 汇添富互利分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 551 | 164704 | 汇添富互利分级债券A | 0.40% | 6.32% | 0.50% | 1.32% | 2.62% | 5.17% | 0.00% |
| 552 | 150142 | 汇添富互利分级债券B | 2.04% | 25.15% | 2.46% | 6.30% | 13.55% | 27.71% | 0.00% |
| 553 | 470088 | 汇添富信用债A | 1.03% | 9.93% | 1.51% | 0.94% | 3.85% | 9.77% | 3.32% |
| 554 | 470089 | 汇添富信用债C | 0.95% | 8.72% | 1.43% | 0.95% | 3.69% | 9.32% | 2.57% |
| 555 | 470018 | 汇添富双利A | 1.08% | 23.07% | 2.03% | 13.06% | 19.36% | 23.07% | 0.00% |
| 556 | 000692 | 汇添富双利C | 1.01% | 19.48% | 2.05% | 13.04% | 19.36% | 0.00% | 0.00% |
| 557 | 000406 | 汇添富双利增强债券A | 1.55% | 11.39% | 1.73% | 2.29% | 7.52% | 10.29% | 0.00% |
| 558 | 000407 | 汇添富双利增强债券C | 1.55% | 11.70% | 1.64% | 2.29% | 7.51% | 10.59% | 0.00% |
| 559 | 470058 | 汇添富可转债债券A | -1.13% | 76.34% | 0.79% | 45.25% | 66.67% | 79.57% | 65.11% |
| 560 | 470059 | 汇添富可转债债券C | -1.14% | 73.93% | 0.80% | 45.19% | 66.44% | 78.95% | 63.93% |
| 561 | 519078 | 汇添富增强收益债券A | 0.87% | 46.19% | 1.22% | 2.83% | 7.40% | 14.41% | 13.99% |
| 562 | 470078 | 汇添富增强收益债券C | 0.79% | 31.18% | 1.15% | 2.79% | 7.23% | 14.12% | 13.37% |
| 563 | 470010 | 汇添富多元收益债券A | 1.17% | 35.72% | 1.94% | 12.16% | 25.20% | 32.42% | 28.03% |
| 564 | 470011 | 汇添富多元收益债券C | 1.10% | 34.28% | 1.87% | 12.07% | 24.83% | 31.80% | 26.91% |
| 565 | 164702 | 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% |
| 566 | 000395 | 汇添富安心中国债券A | 0.95% | 6.60% | 0.95% | 1.04% | 3.09% | 5.65% | 0.00% |
| 567 | 000396 | 汇添富安心中国债券C | 0.95% | 6.40% | 1.04% | 1.14% | 3.10% | 5.56% | 0.00% |
| 568 | 000122 | 汇添富实业债债券A | 0.55% | 23.89% | 1.29% | 7.29% | 14.82% | 23.03% | 0.00% |
| 569 | 000123 | 汇添富实业债债券C | 0.55% | 22.89% | 1.30% | 7.16% | 14.52% | 22.40% | 0.00% |
| 570 | 000221 | 汇添富年年利定期开放债券A | 1.56% | 10.80% | 1.65% | 2.78% | 5.62% | 8.84% | 0.00% |
| 571 | 000222 | 汇添富年年利定期开放债券C | 1.47% | 10.20% | 1.57% | 2.61% | 5.35% | 8.46% | 0.00% |
| 572 | 000174 | 汇添富高息债债券A | 1.98% | 28.67% | 2.55% | 11.81% | 18.71% | 25.90% | 0.00% |
| 573 | 000175 | 汇添富高息债债券C | 1.99% | 27.77% | 2.57% | 11.70% | 18.54% | 25.39% | 0.00% |
| 574 | 290009 | 泰信债券周期回报 | 2.01% | 29.84% | 2.10% | 2.38% | 5.74% | 11.27% | 14.02% |
| 575 | 290007 | 泰信债券增强收益A | 2.59% | 28.26% | 2.79% | 4.36% | 8.14% | 13.63% | 13.18% |
| 576 | 291007 | 泰信债券增强收益C | 2.57% | 25.69% | 2.76% | 4.26% | 7.93% | 13.20% | 12.40% |
| 577 | 290003 | 泰信双息双利债券 | 0.45% | 35.48% | 0.62% | 2.54% | 5.36% | 10.16% | 10.43% |
| 578 | 000026 | 泰达信用合利债券A | 1.89% | 22.40% | 2.26% | 7.65% | 14.18% | 23.39% | 0.00% |
| 579 | 000027 | 泰达信用合利债券B | 1.89% | 21.85% | 2.25% | 7.55% | 14.09% | 23.08% | 0.00% |
| 580 | 000319 | 泰达宏利淘利债券型A | 1.69% | 8.00% | 1.79% | 6.61% | 0.00% | 0.00% | 0.00% |
| 581 | 000320 | 泰达宏利淘利债券型B | 1.79% | 7.80% | 1.89% | 6.52% | 0.00% | 0.00% | 0.00% |
| 582 | 000387 | 泰达宏利瑞利债券A | 0.40% | 5.82% | 0.40% | 1.17% | 2.37% | 4.77% | 0.00% |
| 583 | 000388 | 泰达宏利瑞利债券B | 1.62% | 17.66% | 1.81% | 7.65% | 10.79% | 16.61% | 0.00% |
| 584 | 150034 | 泰达宏利聚利A | 0.34% | 17.20% | 0.34% | 1.12% | 2.27% | 4.64% | 9.23% |
| 585 | 150035 | 泰达宏利聚利B | 3.90% | 97.20% | 4.62% | 16.07% | 31.82% | 62.04% | 41.57% |
| 586 | 162210 | 泰达宏利集利债券A | -0.84% | 44.27% | -0.17% | 8.60% | 17.40% | 28.06% | 28.07% |
| 587 | 162299 | 泰达宏利集利债券C | -0.87% | 39.51% | -0.20% | 8.46% | 17.15% | 27.52% | 26.89% |
| 588 | 162215 | 泰达聚利债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 589 | 000169 | 泰达高票息债券A | 1.42% | 21.30% | 1.34% | 5.30% | 12.94% | 20.46% | 0.00% |
| 590 | 000170 | 泰达高票息债券B | 1.34% | 20.60% | 1.34% | 5.24% | 12.82% | 20.00% | 0.00% |
| 591 | 686868 | 浙商聚盈信用债债券A | -1.50% | 18.60% | -0.84% | 5.80% | 13.71% | 18.13% | 16.16% |
| 592 | 686869 | 浙商聚盈信用债债券C | -1.51% | 17.50% | -0.76% | 5.86% | 13.64% | 17.74% | 15.31% |
| 593 | 519111 | 浦银安盛优化收益债券A | 1.61% | 46.70% | 2.04% | 6.14% | 14.05% | 23.24% | 22.93% |
| 594 | 519112 | 浦银安盛优化收益债券C | 1.57% | 43.72% | 2.01% | 6.12% | 13.85% | 22.80% | 21.96% |
| 595 | 166401 | 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% |
| 596 | 511220 | 海富通上证可质押城投债ETF | 1.21% | -1.40% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| 597 | 519055 | 海富通双利分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 598 | 519052 | 海富通双利分级债券A | 0.40% | 5.71% | 0.50% | 1.30% | 2.51% | 4.98% | 0.00% |
| 599 | 519053 | 海富通双利分级债券B | 4.10% | 32.32% | 3.63% | 15.96% | 19.41% | 32.99% | 0.00% |
| 600 | 519059 | 海富通双福分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 601 | 519057 | 海富通双福分级债券A | 0.40% | 3.53% | 0.40% | 1.31% | 2.51% | 0.00% | 0.00% |
| 602 | 519058 | 海富通双福分级债券B | 3.89% | 29.33% | 3.63% | 13.64% | 28.04% | 0.00% | 0.00% |
| 603 | 519024 | 海富通稳健添利债券A | 1.50% | 20.85% | 1.32% | 0.00% | 1.95% | 6.59% | 5.51% |
| 604 | 519023 | 海富通稳健添利债券C | 1.53% | 22.88% | 1.34% | -0.09% | 1.80% | 6.30% | 4.82% |
| 605 | 519030 | 海富通稳固收益债券 | -0.07% | 37.00% | 2.70% | 12.39% | 18.51% | 24.55% | 26.38% |
| 606 | 162308 | 海富通稳进增利债券(LOF) | -1.44% | 43.50% | 1.13% | 10.13% | 16.19% | 23.18% | 22.75% |
| 607 | 519061 | 海富通纯债债券A | 1.34% | 73.90% | 2.96% | 47.25% | 69.33% | 0.00% | 0.00% |
| 608 | 519060 | 海富通纯债债券C | 1.29% | 73.00% | 2.98% | 47.23% | 69.11% | 0.00% | 0.00% |
| 609 | 310518 | 申万菱信可转债债券 | -0.89% | 91.26% | 3.28% | 46.74% | 66.87% | 77.72% | 72.00% |
| 610 | 163112 | 申万菱信定期开放债券 | 0.59% | 14.67% | 1.12% | 8.08% | 11.88% | 15.48% | 0.00% |
| 611 | 310378 | 申万菱信添益宝债券A | 0.83% | 41.15% | 1.86% | 7.82% | 12.36% | 16.97% | 17.40% |
| 612 | 310379 | 申万菱信添益宝债券B | 0.82% | 39.14% | 1.85% | 8.56% | 12.96% | 17.52% | 17.42% |
| 613 | 310508 | 申万菱信稳益宝债券 | 0.99% | 40.98% | 2.33% | 12.45% | 20.75% | 24.54% | 27.70% |
| 614 | 560005 | 益民多利债券 | 0.56% | 7.43% | 1.09% | 2.09% | 3.79% | 4.13% | -5.18% |
| 615 | 650001 | 英大纯债债券A | 1.45% | 10.41% | 1.94% | 2.28% | 8.42% | 17.99% | 0.00% |
| 616 | 650002 | 英大纯债债券C | 1.43% | 9.54% | 1.92% | 2.16% | 8.17% | 17.45% | 0.00% |
| 617 | 161603 | 融通债券A/B | 0.73% | 84.36% | 0.73% | 0.00% | 5.79% | 12.50% | 12.35% |
| 618 | 161693 | 融通债券C | 0.73% | 20.95% | 0.73% | -0.09% | 5.61% | 12.00% | 11.32% |
| 619 | 161614 | 融通四季添利债券(LOF) | 0.93% | 22.72% | 1.21% | 0.56% | 6.00% | 14.54% | 14.92% |
| 620 | 161618 | 融通岁岁添利定期开放债券A | 2.09% | 15.74% | 2.19% | 1.99% | 6.75% | 15.61% | 14.25% |
| 621 | 161619 | 融通岁岁添利定期开放债券B | 2.00% | 14.74% | 2.19% | 1.90% | 6.55% | 15.18% | 13.37% |
| 622 | 000437 | 融通月月添利定期开放债券A | 1.28% | 3.41% | 1.38% | 2.69% | 0.00% | 0.00% | 0.00% |
| 623 | 000438 | 融通月月添利定期开放债券B | 1.28% | 3.31% | 1.38% | 2.69% | 0.00% | 0.00% | 0.00% |
| 624 | 161624 | 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% |
| 625 | 161625 | 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% |
| 626 | 000394 | 融通通源短融债券 | 0.80% | 8.50% | 0.90% | 0.37% | 3.34% | 6.06% | 0.00% |
| 627 | 000466 | 融通通瑞债券A | 0.81% | 6.50% | 1.12% | 0.00% | 3.10% | 0.00% | 0.00% |
| 628 | 000859 | 融通通瑞债券C | 0.81% | -1.00% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| 629 | 161626 | 融通通福 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 630 | 161627 | 融通通福A | 0.40% | 5.60% | 0.40% | 1.30% | 2.51% | 4.97% | 0.00% |
| 631 | 150160 | 融通通福B | 3.06% | 31.43% | 3.63% | 2.98% | 12.70% | 30.65% | 0.00% |
| 632 | 675011 | 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% |
| 633 | 675013 | 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% |
| 634 | 675021 | 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% |
| 635 | 675023 | 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% |
| 636 | 320004 | 诺安优化收益债券 | 0.61% | 69.07% | 1.75% | 10.35% | 15.80% | 24.24% | 26.31% |
| 637 | 320021 | 诺安双利债券发起 | 4.03% | 26.60% | 3.60% | 4.63% | 10.47% | 20.11% | 25.72% |
| 638 | 320008 | 诺安增利债券A | 1.87% | 43.75% | 2.31% | 9.08% | 16.15% | 26.29% | 29.52% |
| 639 | 320009 | 诺安增利债券B | 1.85% | 39.60% | 2.30% | 8.95% | 15.82% | 25.66% | 28.00% |
| 640 | 163210 | 诺安纯债定期开放债券A | 0.96% | 15.60% | 0.96% | 1.49% | 8.14% | 16.89% | 0.00% |
| 641 | 163211 | 诺安纯债定期开放债券C | 0.97% | 14.80% | 0.97% | 1.41% | 7.89% | 16.43% | 0.00% |
| 642 | 000736 | 诺安聚利债券A | 0.30% | 0.80% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| 643 | 000737 | 诺安聚利债券C | 0.20% | 0.70% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| 644 | 165705 | 诺德双翼分级债 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 645 | 165706 | 诺德双翼分级债券A | 0.30% | 12.46% | 0.30% | 0.99% | 1.94% | 3.94% | 8.03% |
| 646 | 150068 | 诺德双翼分级债券B | 0.40% | 26.25% | 0.64% | 0.80% | 4.56% | 13.51% | 11.01% |
| 647 | 573003 | 诺德增强收益债券 | 0.80% | 16.41% | 1.16% | 4.52% | 8.52% | 13.40% | 12.61% |
| 648 | 720002 | 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% |
| 649 | 000498 | 财通纯债分级债券A | 0.41% | 5.77% | 0.41% | 1.32% | 2.72% | 5.56% | 0.00% |
| 650 | 000499 | 财通纯债分级债券B | -0.08% | 19.60% | 0.25% | -0.17% | 13.80% | 20.20% | 0.00% |
| 651 | 620003 | 金元惠理丰利债券 | 0.72% | 14.41% | 0.81% | 3.22% | 10.12% | 19.89% | 17.75% |
| 652 | 210010 | 金鹰元泰信用债A | 2.60% | 13.07% | 2.81% | 3.04% | 5.09% | 17.53% | 11.40% |
| 653 | 210011 | 金鹰元泰信用债C | 2.58% | 12.03% | 2.78% | 2.90% | 4.85% | 17.01% | 10.50% |
| 654 | 162109 | 金鹰元盛A | 0.30% | 8.09% | 0.40% | 1.17% | 2.27% | 4.54% | 0.00% |
| 655 | 150132 | 金鹰元盛B | 1.09% | 2.40% | 1.49% | 2.20% | 8.59% | 28.32% | 0.00% |
| 656 | 162108 | 金鹰元盛分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 657 | 162106 | 金鹰回报A | 0.33% | 12.63% | 0.35% | 1.02% | 2.06% | 4.14% | 8.46% |
| 658 | 150078 | 金鹰回报B | 1.03% | 41.12% | 1.11% | 1.73% | 7.80% | 34.51% | 17.73% |
| 659 | 162105 | 金鹰持久回报分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 660 | 000655 | 鑫元稳利债 | 1.05% | 5.80% | 1.15% | 1.63% | 4.96% | 0.00% | 0.00% |
| 661 | 000694 | 鑫元鸿利债券 | 0.67% | 5.10% | 0.86% | 1.45% | 4.79% | 0.00% | 0.00% |
| 662 | 161821 | 银华50A | 1.50% | 8.60% | 1.78% | 1.02% | 3.82% | 8.49% | 7.95% |
| 663 | 161822 | 银华50C(LOF) | 1.60% | 8.10% | 1.79% | 1.03% | 3.74% | 8.32% | 7.56% |
| 664 | 161826 | 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% |
| 665 | 161813 | 银华信用债券(LOF) | -0.18% | 35.23% | 0.44% | 3.76% | 7.50% | 15.16% | 14.99% |
| 666 | 180025 | 银华信用双利债券A | 0.57% | 24.30% | 1.22% | 4.81% | 10.29% | 18.95% | 17.26% |
| 667 | 180026 | 银华信用双利债券C | 0.58% | 22.40% | 1.24% | 4.79% | 10.17% | 18.60% | 16.46% |
| 668 | 000194 | 银华信用四季红债券 | 0.93% | 17.35% | 1.11% | 4.97% | 10.23% | 17.82% | 0.00% |
| 669 | 000286 | 银华信用季季红债券 | 1.08% | 9.02% | 0.98% | -2.54% | 4.42% | 11.81% | 0.00% |
| 670 | 180015 | 银华增强收益债券 | 0.31% | 48.71% | 1.38% | 6.91% | 10.54% | 18.04% | 13.48% |
| 671 | 161824 | 银华永兴A | 0.35% | 9.68% | 0.45% | 1.25% | 2.36% | 4.74% | 9.57% |
| 672 | 150116 | 银华永兴B | 1.52% | 13.90% | 1.97% | 2.06% | 12.88% | 24.21% | 14.24% |
| 673 | 161823 | 银华永兴分级债券发起式 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 674 | 000287 | 银华永利债券A | -0.96% | 13.11% | -0.26% | 0.98% | 6.20% | 13.11% | 0.00% |
| 675 | 000288 | 银华永利债券C | -0.97% | 12.61% | -0.18% | 0.99% | 6.03% | 12.61% | 0.00% |
| 676 | 180029 | 银华永泰积极债券A | -0.26% | 15.60% | 1.05% | 7.53% | 12.67% | 10.62% | 7.43% |
| 677 | 180030 | 银华永泰积极债券C | -0.35% | 12.80% | 1.08% | 7.33% | 12.02% | 9.30% | 5.62% |
| 678 | 161827 | 银华永益分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 679 | 161828 | 银华永益分级债券A | 0.40% | 3.43% | 0.40% | 1.30% | 2.51% | 0.00% | 0.00% |
| 680 | 150162 | 银华永益分级债券B | 1.96% | 24.60% | 3.83% | 14.52% | 27.14% | 0.00% | 0.00% |
| 681 | 161820 | 银华纯债信用债券(LOF) | 1.01% | 18.09% | 1.20% | 1.10% | 6.14% | 14.41% | 14.42% |
| 682 | 150143 | 银华转债A | 0.40% | 8.03% | 0.50% | 0.65% | 2.20% | 5.14% | 0.00% |
| 683 | 150144 | 银华转债B | -25.67% | 77.50% | -20.65% | 65.12% | 103.56% | 148.95% | 0.00% |
| 684 | 519662 | 银河回报债券A | -1.56% | 32.30% | 1.07% | 15.14% | 23.76% | 31.51% | 0.00% |
| 685 | 519663 | 银河回报债券C | -1.57% | 31.50% | 1.08% | 15.05% | 23.47% | 30.98% | 0.00% |
| 686 | 519660 | 银河增利债券A | -0.66% | 34.90% | 1.66% | 19.06% | 25.61% | 33.70% | 0.00% |
| 687 | 519661 | 银河增利债券C | -0.59% | 34.30% | 1.74% | 19.06% | 25.51% | 33.37% | 0.00% |
| 688 | 519676 | 银河强化收益债 | 1.33% | 22.42% | 3.30% | 15.63% | 22.31% | 0.00% | 0.00% |
| 689 | 151002 | 银河收益债券 | 6.88% | 295.75% | 10.80% | 46.01% | 53.53% | 63.75% | 57.62% |
| 690 | 161505 | 银河通利(LOF) | 0.69% | 36.01% | 2.26% | 17.80% | 22.41% | 30.65% | 30.78% |
| 691 | 161506 | 银河通利债C | 0.66% | 35.14% | 2.19% | 17.64% | 22.13% | 25.88% | 30.83% |
| 692 | 519667 | 银河银信添利债券A | 0.88% | 41.67% | 1.83% | 6.69% | 10.75% | 15.86% | 14.02% |
| 693 | 519666 | 银河银信添利债券B | 0.86% | 55.41% | 1.80% | 6.56% | 10.51% | 15.38% | 13.09% |
| 694 | 519669 | 银河领先债券 | 1.09% | 19.39% | 1.18% | 3.53% | 7.69% | 15.37% | 17.74% |
| 695 | 519989 | 长信利丰债券 | 4.16% | 77.12% | 4.46% | 16.92% | 26.39% | 35.73% | 40.52% |
| 696 | 163005 | 长信利众分级债 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 697 | 163006 | 长信利众分级债A | 0.35% | 9.40% | 0.38% | 1.15% | 2.31% | 4.65% | 0.00% |
| 698 | 150102 | 长信利众分级债B | 1.17% | 18.53% | 1.94% | 7.97% | 18.43% | 38.15% | 0.00% |
| 699 | 163003 | 长信利鑫分级债 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 700 | 163004 | 长信利鑫分级债A | 0.31% | 16.26% | 0.33% | 1.00% | 2.05% | 4.11% | 8.43% |
| 701 | 150042 | 长信利鑫分级债B | 1.62% | 46.83% | 1.90% | 4.70% | 13.61% | 25.93% | 20.13% |
| 702 | 519977 | 长信可转债债券A | -5.56% | 97.05% | -3.41% | 51.33% | 68.34% | 81.50% | 73.47% |
| 703 | 519976 | 长信可转债债券C | -5.94% | 91.51% | -3.81% | 50.44% | 67.18% | 79.93% | 69.24% |
| 704 | 519985 | 长信纯债壹号债券 | 1.50% | 18.21% | 1.53% | 2.44% | 5.90% | 7.42% | 8.71% |
| 705 | 000254 | 长城定期开放债券A | 0.63% | 15.82% | 1.00% | 4.15% | 9.47% | 16.05% | 0.00% |
| 706 | 000255 | 长城定期开放债券C | 0.63% | 15.21% | 0.91% | 4.07% | 9.20% | 15.55% | 0.00% |
| 707 | 200017 | 长城岁岁金债券 | 0.68% | 11.52% | 0.68% | 1.57% | 3.26% | 6.07% | 11.52% |
| 708 | 200013 | 长城积极增利债券A | 0.56% | 35.59% | 0.88% | 8.25% | 14.25% | 22.35% | 23.72% |
| 709 | 200113 | 长城积极增利债券C | 0.49% | 33.45% | 0.90% | 8.12% | 14.00% | 21.97% | 22.66% |
| 710 | 200009 | 长城稳健增利债券 | 1.65% | 39.89% | 2.28% | 2.45% | 6.57% | 13.04% | 13.14% |
| 711 | 510080 | 长盛全债指数增强债券 | 0.51% | 197.37% | 2.24% | 18.75% | 25.49% | 33.60% | 32.17% |
| 712 | 160810 | 长盛同丰债券(LOF) | 1.62% | 6.70% | 1.72% | 0.95% | 6.27% | 13.27% | 6.49% |
| 713 | 080009 | 长盛同禧信用增利债券A | 0.00% | 28.80% | 1.82% | 20.94% | 29.32% | 39.55% | 32.78% |
| 714 | 080010 | 长盛同禧信用增利债券C | 0.00% | 26.70% | 1.77% | 20.78% | 29.02% | 38.93% | 31.57% |
| 715 | 080003 | 长盛积极配置债券 | 0.31% | 58.52% | 2.14% | 11.65% | 21.91% | 30.57% | 25.85% |
| 716 | 000050 | 长盛纯债债券A | 1.83% | 11.30% | 2.11% | 0.09% | 5.00% | 13.22% | 0.00% |
| 717 | 000052 | 长盛纯债债券C | 1.84% | 10.60% | 2.12% | 0.09% | 4.93% | 12.86% | 0.00% |
| 718 | 160621 | 鹏华中小企业债券 | 2.20% | 24.66% | 2.80% | 8.61% | 15.75% | 26.56% | 22.10% |
| 719 | 000291 | 鹏华丰信分级债券 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 720 | 000292 | 鹏华丰信分级债券A | 0.40% | 5.91% | 0.40% | 1.20% | 2.36% | 4.65% | 0.00% |
| 721 | 000293 | 鹏华丰信分级债券B | 0.19% | 22.44% | 1.14% | 4.62% | 12.65% | 24.68% | 0.00% |
| 722 | 160622 | 鹏华丰利分级债 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 723 | 160623 | 鹏华丰利分级债券A | 0.40% | 8.03% | 0.40% | 1.10% | 2.21% | 4.45% | 0.00% |
| 724 | 150129 | 鹏华丰利分级债券B | 1.18% | 3.21% | 1.58% | 3.52% | 9.12% | 21.92% | 0.00% |
| 725 | 000295 | 鹏华丰实定期开放债券A | 2.55% | 16.81% | 3.62% | 6.29% | 12.53% | 20.30% | 0.00% |
| 726 | 000296 | 鹏华丰实定期开放债券B | 2.55% | 16.30% | 3.62% | 6.19% | 12.36% | 19.90% | 0.00% |
| 727 | 160612 | 鹏华丰收债券 | 0.48% | 53.31% | 0.38% | 4.67% | 8.33% | 15.02% | 9.77% |
| 728 | 000289 | 鹏华丰泰定期开放债券 | 2.00% | 14.74% | 3.38% | 4.95% | 10.97% | 16.61% | 0.00% |
| 729 | 160618 | 鹏华丰泽债券(LOF) | -0.89% | 0.00% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| 730 | 160617 | 鹏华丰润债券(LOF) | 0.76% | 35.57% | 1.53% | 6.68% | 12.92% | 21.03% | 21.03% |
| 731 | 206008 | 鹏华丰盛债券 | 1.01% | 21.84% | 1.29% | 3.65% | 7.13% | 13.21% | 10.86% |
| 732 | 000345 | 鹏华丰融定期开放债券 | 1.35% | 11.98% | 1.75% | 1.84% | 5.52% | 12.66% | 0.00% |
| 733 | 206018 | 鹏华产业债债券 | 1.22% | 18.46% | 1.65% | 8.39% | 13.83% | 22.47% | 0.00% |
| 734 | 206003 | 鹏华信用增利债券A | -0.42% | 21.09% | -0.08% | 0.17% | 4.24% | 12.93% | 8.89% |
| 735 | 206004 | 鹏华信用增利债券B | -0.51% | 19.28% | -0.09% | 0.26% | 4.22% | 12.72% | 8.33% |
| 736 | 000290 | 鹏华全球高收益债(QDII) | -2.58% | 4.79% | -2.68% | -3.69% | -2.30% | 3.14% | 0.00% |
| 737 | 000338 | 鹏华双债保利债券 | 0.58% | 10.68% | 0.68% | 1.93% | 5.71% | 8.94% | 0.00% |
| 738 | 000143 | 鹏华双债加利债券 | 1.39% | 15.25% | 1.57% | 4.97% | 8.82% | 15.94% | 0.00% |
| 739 | 000054 | 鹏华双债增利债券 | 1.09% | 11.60% | 1.36% | 2.57% | 7.83% | 15.29% | 0.00% |
| 740 | 000007 | 鹏华国企债债券 | 1.54% | 13.03% | 1.63% | 3.03% | 7.85% | 17.13% | 0.00% |
| 741 | 000053 | 鹏华实业债纯债债券 | 0.76% | 33.35% | 1.54% | 19.22% | 26.28% | 39.49% | 0.00% |
| 742 | 160602 | 鹏华普天债券A | 1.13% | 85.42% | 1.92% | 6.96% | 11.84% | 17.53% | 14.97% |
| 743 | 160608 | 鹏华普天债券B | 1.06% | 60.38% | 1.86% | 6.77% | 11.61% | 17.14% | 13.90% |
| 744 | 206015 | 鹏华纯债债券 | 0.62% | 21.60% | 1.43% | 7.47% | 13.61% | 20.13% | 18.63% |
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