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基金导购 (共有条符合条件的搜索结果)数据更新时间:  2018-02-14  
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基金代码  基金简称  单位净值  累计净值近三月  近六月  近一年  近两年  近三年  今年以来  至成立以来  购买定投
020025 国泰中小板300成长ETF联接 1.0470 1.8320 6.34% 52.43% 82.46% 83.20% 89.18% 68.59% 79.72% 购买定投
000193 国泰美国房地产开发股票(QDII) 1.4840 1.4840 15.13% 10.58% 20.95% 34.18% 45.21% 24.50% 48.40% 购买定投
001767 华宝兴业中国互联网股票(QDII) 1.1140 1.1140 5.39% 18.38% 22.28% 0.00% 0.00% 18.01% 11.40% 购买定投
000455 国金通用鑫利分级债券B 1.1020 1.2670 19.52% 10.43% 25.55% 0.00% 0.00% 11.59% 28.43% 购买定投
150165 东吴中证可转换债券指数进取 1.0560 0.0900 -24.79% -32.91% -27.37% -49.32% -97.13% 7.76% -93.36% 购买定投
000531 东吴阿尔法灵活配置混合 1.3440 1.3440 4.43% 14.48% 27.88% 23.42% 25.26% 6.08% 34.40% 购买定投
000844 南方绝对收益策略定期开放混合 1.2789 1.3089 8.13% 9.41% 12.68% 13.58% 23.44% 5.19% 31.59% 购买定投
003484 金鹰鑫益灵活配置混合A 1.0647 1.0647 1.65% 3.39% 5.57% 0.00% 0.00% 4.69% 6.47% 购买定投
003916 泰达宏利启泽灵活配置混合A 1.1475 1.1635 7.44% 11.36% 0.00% 0.00% 0.00% 4.68% 16.52% 购买定投
519977 长信可转债债券A 1.2716 2.2316 -4.82% -2.50% 6.21% 3.01% 20.28% 4.68% 146.20% 购买定投
003485 金鹰鑫益灵活配置混合C 1.0628 1.0628 1.62% 3.32% 5.44% 0.00% 0.00% 4.67% 6.28% 购买定投
003917 泰达宏利启泽灵活配置混合C 1.1461 1.1611 7.34% 11.17% 0.00% 0.00% 0.00% 4.65% 16.27% 购买定投
161121 易方达银行指数分级 1.0084 1.0084 6.18% 10.51% 18.74% 43.78% 0.00% 4.64% 6.99% 购买定投
519976 长信可转债债券C 1.2473 2.1543 -4.92% -2.71% 5.75% 2.14% 17.68% 4.62% 134.00% 购买定投
000302 国泰淘金互联网债券 1.0420 1.2109 4.46% 3.71% 5.67% 5.61% 12.75% 4.59% 21.77% 购买定投
003918 泰达宏利启明灵活配置混合A 1.1510 1.1670 7.31% 11.88% 0.00% 0.00% 0.00% 4.59% 16.88% 购买定投
003919 泰达宏利启明灵活配置混合C 1.1496 1.1636 7.22% 11.68% 0.00% 0.00% 0.00% 4.56% 16.52% 购买定投
001179 德邦大健康灵活配置混合 1.1948 1.1948 4.83% 20.61% 41.46% 63.90% 0.00% 4.38% 19.48% 购买定投
003914 泰达宏利启迪灵活配置混合A 1.1489 1.1639 7.06% 11.58% 0.00% 0.00% 0.00% 4.25% 16.56% 购买定投
004003 泰达宏利启惠灵活配置混合A 1.1495 1.1655 7.54% 11.65% 0.00% 0.00% 0.00% 4.22% 16.73% 购买定投
003915 泰达宏利启迪灵活配置混合C 1.1464 1.1604 6.96% 11.38% 0.00% 0.00% 0.00% 4.21% 16.19% 购买定投
004004 泰达宏利启惠灵活配置混合C 1.1469 1.1619 7.44% 11.45% 0.00% 0.00% 0.00% 4.18% 16.35% 购买定投
003502 金鹰鑫瑞灵活配置混合A 1.0587 1.0587 1.53% 2.22% 5.06% 0.00% 0.00% 4.03% 5.87% 购买定投
003503 金鹰鑫瑞灵活配置混合C 1.0503 1.0503 1.51% 2.16% 4.25% 0.00% 0.00% 4.01% 5.03% 购买定投
080005 长盛量化红利策略混合 1.2730 2.1790 3.24% 11.47% 14.79% 28.59% 54.91% 3.75% 139.91% 购买定投
470058 汇添富可转换债券债券A 1.4950 1.5650 0.81% 8.33% 14.38% 13.43% -8.28% 3.60% 58.33% 购买定投
470059 汇添富可转换债券债券C 1.4570 1.5270 0.76% 8.09% 13.92% 12.51% -9.28% 3.55% 54.43% 购买定投
000080 天治可转债增强债券A 1.1300 1.1300 1.25% -0.35% 0.18% -11.16% -16.85% 3.48% 13.00% 购买定投
000081 天治可转债增强债券C 1.1130 1.1130 1.27% -0.54% -0.09% -11.81% -17.56% 3.44% 11.30% 购买定投
002470 泰达宏利多元回报债券A 1.0490 1.0490 0.96% 1.16% 3.86% 0.00% 0.00% 3.35% 4.90% 购买定投
002113 德邦纯债债券C 1.0599 1.0599 3.44% 3.33% 0.00% 0.00% 0.00% 3.31% 3.28% 购买定投
002746 汇添富多策略定期开放灵活配置混合 1.3870 1.3870 2.36% 22.10% 35.05% 0.00% 0.00% 3.28% 38.70% 购买定投
002471 泰达宏利多元回报债券C 1.0440 1.0440 0.87% 0.97% 3.57% 0.00% 0.00% 3.26% 4.40% 购买定投
001951 金鹰改革红利灵活配置混合 1.1680 1.1680 4.57% 3.73% 6.67% 17.62% 0.00% 3.18% 16.80% 购买定投
000083 汇添富消费行业混合 3.4580 3.4580 4.72% 25.11% 50.81% 70.93% 91.05% 3.04% 245.80% 购买定投
150042 长信利鑫债券B 1.6992 1.6992 0.66% 3.38% 10.96% 33.16% 37.99% 2.96% 69.92% 购买定投
320021 诺安双利债券 1.4710 1.4710 2.65% 4.33% 5.98% 6.98% 13.42% 2.87% 47.10% 购买定投
165809 东吴中证可转换债券 1.0230 0.8620 -3.48% -5.04% -1.66% -6.93% -47.06% 2.71% -23.76% 购买定投
350009 天治研究驱动灵活配置混合A 1.2760 1.4450 2.49% 7.23% 13.32% 17.60% 0.00% 2.65% 17.60% 购买定投
000148 易方达高等级信用债债券C 1.1600 1.2300 2.65% 3.11% 4.32% 3.94% 11.77% 2.65% 23.62% 购买定投
000571 中邮双动力混合 1.3550 1.3550 -5.64% -9.85% -14.35% -13.25% 2.03% 2.57% 35.50% 购买定投
164704 汇添富互利分级债券A 1.0000 1.1310 0.79% 1.49% 2.98% 7.67% 0.00% 2.50% 13.10% 购买定投
481001 工银瑞信核心价值混合A 0.3253 4.6303 2.83% 16.66% 23.20% 37.69% 20.53% 2.50% 644.81% 购买定投
160716 嘉实基本面50指数(LOF) 1.5926 1.5926 3.03% 12.23% 25.44% 62.31% 56.43% 2.44% 59.26% 购买定投
001892 长盛新兴成长主题灵活配置混合 1.2200 1.2200 4.81% 19.49% 23.36% 14.77% 0.00% 2.43% 22.00% 购买定投
310398 申万菱信沪深300价值 1.6772 1.6772 3.45% 15.38% 32.48% 65.58% 52.28% 2.38% 67.72% 购买定投
002425 金鹰元禧混合C 1.1196 1.6196 -0.89% -0.94% 0.00% 0.00% 0.00% 2.38% -0.06% 购买定投
000749 国金鑫安保本混合 1.0227 1.1066 0.76% 1.46% 2.37% 3.72% 10.55% 2.37% 10.66% 购买定投
210006 金鹰元禧混合A 1.1170 1.3108 -0.95% -0.99% 0.00% 0.00% 0.00% 2.36% -0.11% 购买定投
110031 易方达恒生中国企业ETF联接(QDII)A 1.2089 1.2089 1.55% 9.27% 11.45% 47.52% 8.22% 2.35% 20.89% 购买定投
001740 光大保德信中国制造2025灵活配置混合 1.4990 1.4990 7.30% 9.58% 45.68% 63.47% 0.00% 2.32% 49.90% 购买定投
002196 金鹰技术领先灵活配置混合C 1.0210 1.0210 -4.49% -11.22% -15.20% 0.00% 0.00% 2.30% -12.44% 购买定投
000388 泰达宏利瑞利分级债券B 0.9770 1.2810 -2.20% -1.98% 0.64% 1.48% 11.67% 2.20% 30.28% 购买定投
070019 嘉实价值优势混合 1.5240 1.8650 2.28% 15.02% 24.16% 39.00% 34.47% 2.14% 95.34% 购买定投
000145 长盛季季红1年期定期开放债券A 1.0280 1.1330 0.10% 1.34% 6.63% 13.47% 0.00% 2.13% 13.69% 购买定投
000146 长盛季季红1年期定期开放债券C 1.0290 1.1290 0.29% 1.44% 6.54% 13.05% 0.00% 2.13% 13.28% 购买定投
240016 华宝上证180价值ETF联接 1.8200 1.8500 2.65% 11.32% 24.23% 51.41% 37.98% 2.13% 87.11% 购买定投
210007 金鹰技术领先灵活配置混合A 1.0060 1.4620 -4.82% -12.14% -16.38% -10.10% 0.00% 2.13% 0.00% 购买定投
004265 金鹰民丰回报定期开放混合 1.0237 1.0237 1.74% 2.12% 0.00% 0.00% 0.00% 2.12% 2.37% 购买定投
001076 易方达改革红利混合 1.0140 1.0140 1.71% 24.72% 42.82% 50.00% 0.00% 2.11% 1.40% 购买定投
001054 工银瑞信新金融股票 1.0860 1.0860 -1.09% 10.03% 15.90% 39.59% 0.00% 1.97% 8.60% 购买定投
001651 工银瑞信新蓝筹股票 1.4120 1.4120 3.37% 15.27% 27.09% 52.98% 0.00% 1.95% 41.20% 购买定投
481008 工银瑞信大盘蓝筹混合 1.1360 1.8550 3.31% 13.25% 25.42% 51.73% 32.97% 1.88% 104.90% 购买定投
210002 金鹰红利价值混合 1.3214 2.5194 1.76% 0.75% 3.97% 16.71% 64.98% 1.88% 216.05% 购买定投
770001 德邦优化灵活配置混合 1.0219 1.8219 2.16% 12.61% 16.02% 14.19% 4.35% 1.84% 79.08% 购买定投
000958 东吴鼎元双债债券A 1.0540 1.0540 0.19% 0.57% 2.93% 0.00% 0.00% 1.84% 5.40% 购买定投
002085 长盛互联网+主题灵活配置混合 1.2210 1.2210 3.83% 18.20% 23.71% 21.01% 0.00% 1.83% 22.10% 购买定投
050023 博时天颐债券A 1.1750 1.4280 2.09% 1.21% 3.80% 8.29% 0.77% 1.82% 43.48% 购买定投
485107 工银添利债券A 1.1344 1.6914 0.13% -2.82% -2.68% -7.32% 0.72% 1.80% 81.43% 购买定投
485007 工银添利债券B 1.1237 1.6447 0.04% -3.01% -3.06% -8.03% -0.46% 1.76% 74.54% 购买定投
000959 东吴鼎元双债债券C 1.0550 1.0550 0.09% 0.38% 2.53% 0.00% 0.00% 1.74% 5.50% 购买定投
519066 汇添富蓝筹稳健混合 2.4630 3.4790 1.04% 20.60% 49.29% 65.14% 104.00% 1.73% 355.27% 购买定投
002931 南方荣毅定期开放混合 1.0170 1.0170 0.30% 2.42% 5.17% 0.00% 0.00% 1.70% 1.70% 购买定投
050123 博时天颐债券C 1.1450 1.3880 1.96% 0.97% 3.43% 7.31% -0.52% 1.69% 38.81% 购买定投
000251 工银瑞信金融地产行业混合 2.4820 3.0010 0.81% 12.51% 23.50% 52.52% 36.75% 1.68% 217.40% 购买定投
000356 南方丰元信用增强债券C 1.0900 1.2380 0.74% 0.28% 1.30% -0.55% 8.26% 1.68% 25.19% 购买定投
001581 华安沪港深通精选灵活配置混合 1.3430 1.3430 1.67% 17.19% 0.00% 0.00% 0.00% 1.67% 34.30% 购买定投
000355 南方丰元信用增强债券A 1.1030 1.2550 0.73% 0.46% 1.57% 0.27% 9.53% 1.66% 27.12% 购买定投
519099 新华灵活主题混合 1.3750 1.8560 3.07% 12.98% 5.77% 19.57% 16.54% 1.63% 83.78% 购买定投
050011 博时信用债券A/B 2.1930 2.3080 -1.62% -1.92% 1.91% 7.34% 15.85% 1.62% 140.79% 购买定投
000507 泰达宏利养老收益混合A 1.1950 1.3850 2.75% 6.89% 12.84% 18.28% 29.45% 1.62% 41.10% 购买定投
050111 博时信用债券C 2.1540 2.2510 -1.69% -2.09% 1.56% 6.58% 14.64% 1.60% 133.25% 购买定投
000508 泰达宏利养老收益混合B 1.1650 1.3550 2.64% 6.68% 12.24% 17.56% 27.20% 1.57% 38.01% 购买定投
110022 易方达消费行业股票 2.3670 2.3670 4.60% 22.71% 58.22% 114.01% 110.21% 1.54% 136.70% 购买定投
210014 金鹰元丰债券 1.0477 1.2825 0.15% 0.00% 0.00% 0.00% 0.00% 1.54% 0.56% 购买定投
003414 泰达宏利创金灵活配置混合A 1.0385 1.0865 2.76% 4.30% 7.85% 0.00% 0.00% 1.53% 8.74% 购买定投
350001 天治财富增长混合 1.2184 3.0637 2.88% 13.17% 31.10% 29.26% 43.24% 1.49% 393.37% 购买定投
002015 南方荣光灵活配置混合A 1.0910 1.0910 0.65% 4.40% 7.07% 10.99% 0.00% 1.49% 9.10% 购买定投
003415 泰达宏利创金灵活配置混合C 1.0373 1.0823 2.68% 4.13% 7.54% 0.00% 0.00% 1.48% 8.31% 购买定投
000454 国金通用鑫利分级债券A 1.0120 1.0630 0.90% 2.04% 4.74% 0.00% 0.00% 1.45% 6.52% 购买定投
002860 前海开源沪港深新机遇灵活配置混合 1.0560 1.1560 0.45% 7.74% 10.52% 0.00% 0.00% 1.44% 15.82% 购买定投
570005 诺德成长优势混合 1.9010 2.8210 -0.63% 7.22% 23.20% 36.66% 93.38% 1.44% 200.51% 购买定投
000149 华安双债添利债券A 1.1280 1.4480 0.80% 1.81% 4.23% 3.88% 17.41% 1.44% 45.94% 购买定投
519087 新华优选分红混合 0.8097 3.4995 4.22% 15.87% 9.43% 9.73% -0.87% 1.43% 499.76% 购买定投
160128 南方金利定期开放债券A 1.0100 1.3560 0.70% 0.50% 2.20% 3.73% 16.15% 1.41% 40.48% 购买定投
410009 华富量子生命力混合 1.0724 1.0724 5.69% 5.22% -5.04% 29.66% 15.96% 1.39% 7.24% 购买定投
001298 金鹰民族新兴灵活配置混合 1.0980 1.0980 -0.09% 1.29% 6.81% 14.02% 0.00% 1.38% 9.80% 购买定投
000150 华安双债添利债券C 1.1130 1.4330 0.72% 1.64% 3.89% 3.07% 15.99% 1.37% 44.30% 购买定投
162207 泰达宏利效率优选混合(LOF) 1.4011 3.3699 -1.64% 13.24% 25.06% 34.14% 8.31% 1.33% 236.99% 购买定投
206007 鹏华消费优选混合 2.3360 2.3360 -0.38% 18.76% 42.35% 66.38% 56.36% 1.30% 133.60% 购买定投
000431 鹏华品牌传承灵活配置混合 1.4820 1.5640 -0.27% 19.42% 41.55% 37.60% 48.09% 1.30% 60.30% 购买定投
001247 华泰柏瑞新利灵活配置混合A 1.0516 1.1316 1.05% 3.21% 7.53% 10.56% 0.00% 1.28% 13.30% 购买定投
360014 光大保德信信用添益债券C 1.0330 1.3450 0.78% 0.78% 1.37% 2.84% 8.02% 1.27% 38.52% 购买定投
000110 金鹰元安混合A 1.0641 1.3373 -0.28% 0.59% 0.00% 0.00% 0.00% 1.27% 1.74% 购买定投
000708 华安安享灵活配置混合 1.1270 1.1270 1.17% 2.36% 3.39% 5.82% 12.25% 1.26% 12.70% 购买定投
100038 富国沪深300指数增强 1.8530 1.8530 0.27% 11.02% 24.11% 49.68% 49.07% 1.26% 85.30% 购买定投
002513 金鹰元安混合C 1.0107 1.0107 -0.31% 0.53% 0.00% 0.00% 0.00% 1.25% 1.65% 购买定投
000238 国投瑞银岁添利一年期定期开放债券C 1.0550 1.2600 0.86% 1.54% 3.33% 3.95% 10.21% 1.25% 28.00% 购买定投
003247 泰达宏利启智灵活配置混合A 1.1442 1.1442 2.71% 8.29% 13.95% 0.00% 0.00% 1.24% 14.42% 购买定投
485111 工银瑞信双利债券A 1.7180 1.7180 1.54% 0.41% 0.70% 6.91% 18.65% 1.24% 71.80% 购买定投
000237 国投瑞银岁添利一年期定期开放债券A 1.0640 1.2720 0.95% 1.62% 3.60% 4.52% 11.11% 1.24% 29.41% 购买定投
240014 华宝中证100 1.3761 1.3761 0.58% 13.71% 29.10% 58.35% 33.82% 1.24% 37.61% 购买定投
260108 景顺长城新兴成长混合 1.2980 2.8350 4.77% 24.60% 56.49% 83.38% 82.23% 1.22% 232.75% 购买定投
003248 泰达宏利启智灵活配置混合C 1.1401 1.1401 2.64% 8.13% 13.60% 0.00% 0.00% 1.22% 14.01% 购买定投
485011 工银瑞信双利债券B 1.6660 1.6660 1.52% 0.24% 0.30% 6.11% 17.41% 1.22% 66.60% 购买定投
070026 嘉实信用债券C 1.0980 1.3420 0.00% 0.27% 1.15% 1.60% 17.10% 1.20% 37.52% 购买定投
002704 德邦纯债一年定期开放债券A 1.0055 1.0055 1.00% 1.80% 2.35% 0.00% 0.00% 1.20% 0.55% 购买定投
003469 德邦德景一年定期开放债券A 1.0092 1.0092 -0.01% 1.26% 0.92% 0.00% 0.00% 1.19% 0.92% 购买定投
000122 汇添富实业债债券A 1.1030 1.3770 0.55% 0.73% 2.99% 4.01% 14.39% 1.19% 40.82% 购买定投
070025 嘉实信用债券A 1.1060 1.3710 0.09% 0.45% 1.56% 2.49% 18.47% 1.19% 40.91% 购买定投
001236 博时丝路主题股票A 0.9430 0.9430 -2.18% 17.14% 12.80% 35.29% 0.00% 1.18% -5.70% 购买定投
020029 国泰创利债券 1.0290 1.0590 0.78% 0.98% -0.29% -0.10% 0.00% 1.18% 5.95% 购买定投
163004 长信利鑫分级债券A 1.0000 1.1970 0.61% 1.23% 2.89% 7.01% 11.47% 1.18% 21.53% 购买定投
501001 财通多策略精选混合(LOF) 1.1240 1.1240 3.12% 6.24% 9.02% 0.00% 0.00% 1.17% 9.55% 购买定投
360013 光大保德信信用添益债券A 1.0380 1.3690 0.68% 0.97% 1.86% 3.53% 9.05% 1.17% 41.39% 购买定投
519068 汇添富成长焦点混合 2.0609 3.2499 0.43% 20.57% 46.34% 62.46% 112.95% 1.15% 323.29% 购买定投
410008 华富中证100 1.3601 1.3601 1.00% 15.62% 30.22% 56.12% 33.99% 1.15% 36.01% 购买定投
000562 南方启元债券C类 1.0600 1.0920 -0.38% -1.21% -0.38% -0.41% 7.01% 1.14% 9.15% 购买定投
001044 嘉实新消费股票 1.4140 1.4140 -0.49% 14.87% 44.88% 66.94% 0.00% 1.14% 41.40% 购买定投
002705 德邦纯债一年定期开放债券C 0.9987 0.9987 0.90% 1.60% 1.94% 0.00% 0.00% 1.14% -0.13% 购买定投
121012 国投瑞银优化增强债券A/B 1.3330 1.6670 0.53% 0.68% 3.89% 9.59% 20.56% 1.14% 70.26% 购买定投
002490 金鹰元祺信用债债券 1.0670 1.0670 1.04% 0.00% 0.00% 0.00% 0.00% 1.14% 0.95% 购买定投
162203 泰达宏利价值优化型稳定类行业混合 1.1857 3.1257 1.80% 15.98% 31.00% 38.24% 13.64% 1.13% 523.91% 购买定投
002959 汇添富盈稳保本混合 1.0720 1.0720 1.04% 4.89% 8.28% 0.00% 0.00% 1.13% 7.20% 购买定投
519165 新华鑫利灵活配置混合 1.3410 1.3410 0.37% 12.88% 8.15% 21.91% 24.63% 1.13% 34.10% 购买定投
000561 南方启元债券A类 1.0730 1.1050 -0.56% -1.29% -0.19% 0.06% 7.98% 1.13% 10.46% 购买定投
000123 汇添富实业债债券C 1.0770 1.3510 0.47% 0.47% 2.47% 3.13% 12.95% 1.13% 37.91% 购买定投
002772 光大保德信产业新动力灵活配置混合 1.0780 1.0780 2.76% 5.07% 7.69% 0.00% 0.00% 1.13% 7.80% 购买定投
260103 景顺长城动力平衡混合 1.1950 3.4950 4.44% 17.74% 36.04% 63.21% 53.60% 1.12% 459.56% 购买定投
003097 德邦德焕9个月定期开放债券A 1.0028 1.0028 1.11% 1.97% 2.81% 0.00% 0.00% 1.12% 0.28% 购买定投
002139 泓德裕泰债券C 1.0870 1.0870 1.78% 2.35% 4.82% 8.37% 0.00% 1.12% 8.70% 购买定投
001139 华安新动力灵活配置混合 1.1010 1.1010 0.92% 1.66% 3.48% 6.17% 0.00% 1.10% 10.10% 购买定投
020002 国泰金龙债券A 1.0400 1.8120 0.91% 0.81% 2.58% 5.35% 14.04% 1.10% 115.67% 购买定投
002138 泓德裕泰债券A 1.1020 1.1020 1.75% 2.51% 5.05% 9.98% 0.00% 1.10% 10.20% 购买定投
002587 金鹰添利中长期信用债债券C 1.0130 1.0130 -0.30% -0.59% 0.00% 0.00% 0.00% 1.10% 1.30% 购买定投
001412 德邦鑫星价值灵活配置混合A 1.1428 1.1428 1.18% 5.17% 9.85% 15.28% 0.00% 1.10% 14.28% 购买定投
002586 金鹰添利中长期信用债债券A 1.0150 1.0150 -0.20% -0.49% 0.00% 0.00% 0.00% 1.10% 1.50% 购买定投
002603 工银瑞丰纯债半年定期开放债券 1.0170 1.0170 0.49% 0.69% 2.73% 0.00% 0.00% 1.09% 1.70% 购买定投
000194 银华信用四季红债券 1.0170 1.3360 0.89% 0.99% 2.49% 4.58% 16.72% 1.09% 37.61% 购买定投
128013 国投瑞银纯债债券B 1.0560 1.2420 1.19% 1.57% 3.85% 7.67% 14.94% 1.09% 26.05% 购买定投
000573 天弘通利混合 1.2060 1.2750 0.92% 2.29% 5.79% 11.46% 19.76% 1.09% 28.93% 购买定投
000998 南方双元债券C 1.0210 1.0470 -0.39% -0.97% -1.35% -0.68% 4.69% 1.09% 4.69% 购买定投
000997 南方双元债券A 1.0270 1.0530 -0.39% -0.87% -1.06% -0.10% 5.30% 1.08% 5.30% 购买定投
000265 易方达恒久添利1年定期开放债券A 1.0340 1.1440 0.40% 1.47% 2.48% 2.57% 10.57% 1.08% 13.45% 购买定投
161117 易方达永旭定期开放债券 1.0320 1.3960 1.17% 1.66% 3.04% 6.13% 19.62% 1.07% 45.53% 购买定投
003098 德邦德焕9个月定期开放债券C 0.9971 0.9971 1.00% 1.76% 2.38% 0.00% 0.00% 1.07% -0.29% 购买定投
000536 前海开源可转债债券 0.8490 1.2190 -2.75% 2.41% 11.42% 13.35% -17.37% 1.07% 21.22% 购买定投
004001 泰达宏利恒利债券A 1.0211 1.0331 1.25% 1.60% 3.15% 0.00% 0.00% 1.07% 3.33% 购买定投
128112 国投瑞银优化增强债券C 1.3260 1.6320 0.38% 0.45% 3.68% 8.98% 19.32% 1.07% 65.37% 购买定投
000345 鹏华丰融定期开放债券 1.2340 1.2990 1.90% 3.00% 5.56% 8.63% 17.19% 1.06% 31.20% 购买定投
001224 中邮新思路灵活配置混合 1.0500 1.0500 -4.02% 2.54% -0.28% 17.71% 0.00% 1.06% 5.00% 购买定投
002641 博时安润18个月定期开放债券A 1.0051 1.0051 0.41% 0.90% -1.32% 0.00% 0.00% 1.06% 0.51% 购买定投
004267 金鹰持久增利债券(LOF)E 1.0648 1.0648 -2.02% -2.11% -1.18% 0.00% 0.00% 1.05% -0.17% 购买定投
233005 大摩强收益债券 1.6906 1.7256 0.84% 1.42% 2.83% 7.33% 21.01% 1.05% 74.66% 购买定投
000069 国投瑞银中高等级债券A 1.0570 1.3030 1.25% 1.24% 2.60% 4.74% 13.08% 1.05% 32.60% 购买定投
002112 德邦鑫星价值灵活配置混合C 1.1292 1.1292 1.06% 4.88% 9.27% 14.01% 0.00% 1.04% 14.51% 购买定投
519162 新华增怡债券A 1.1705 1.3975 0.00% 0.00% 0.00% 0.00% 0.00% 1.03% 1.36% 购买定投
000947 德邦纯债债券A 1.0528 1.0528 1.06% 1.06% 0.00% 0.00% 0.00% 1.03% 1.04% 购买定投
004002 泰达宏利恒利债券C 1.0201 1.0301 1.16% 1.46% 2.86% 0.00% 0.00% 1.02% 3.03% 购买定投
000502 华富恒富18个月定期开放债券A 1.0138 1.2638 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 1.18% 购买定投
000552 中加纯债一年定期开放债券A 1.0940 1.3410 0.64% 0.74% 3.30% 7.07% 22.09% 1.02% 34.30% 购买定投
000205 易方达投资级信用债债券A 1.1040 1.2930 1.10% 1.37% 2.67% 3.26% 17.27% 1.01% 31.09% 购买定投
000206 易方达投资级信用债债券C 1.1040 1.2820 1.10% 1.28% 2.49% 2.90% 16.34% 1.01% 29.80% 购买定投
001229 德邦福鑫灵活配置混合A 1.1687 1.1687 0.99% 4.80% 8.95% 13.63% 0.00% 1.00% 16.87% 购买定投
000115 嘉实如意宝定期开放债券C 1.1120 1.2480 0.72% 0.54% 1.85% 2.03% 11.43% 1.00% 25.99% 购买定投
519163 新华增怡债券C 1.2056 1.4386 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 1.32% 购买定投
002284 长盛同裕纯债债券C 1.0170 1.0170 1.09% 0.69% 1.80% 0.00% 0.00% 0.99% 1.70% 购买定投
020021 国泰上证180金融ETF联接 1.7398 1.7398 -0.67% 7.96% 18.31% 41.72% 16.87% 0.99% 73.98% 购买定投
000113 嘉实如意宝定期开放债券A/B 1.1240 1.2680 0.72% 0.71% 2.21% 2.83% 12.68% 0.99% 28.21% 购买定投
020012 国泰金龙债券C 1.0220 1.7790 0.79% 0.59% 2.09% 4.56% 12.79% 0.99% 61.37% 购买定投
519069 汇添富价值精选混合A 2.4560 3.8840 -0.32% 14.97% 25.55% 49.96% 83.38% 0.99% 438.29% 购买定投
000782 国投瑞银岁增利一年期定期开放债券C 1.0270 1.1540 0.69% 1.86% 3.17% 4.34% 9.84% 0.98% 15.89% 购买定投
000266 易方达恒久添利1年定期开放债券C 1.0280 1.1280 0.44% 1.35% 2.19% 1.81% 9.37% 0.98% 12.00% 购买定投
002421 新华增强债券A 1.1332 1.1332 0.00% 0.00% 0.00% 0.00% 0.00% 0.98% 1.69% 购买定投
202103 南方多利增强债券A 1.0712 1.6451 0.81% 0.51% 1.41% 2.07% 12.55% 0.98% 59.09% 购买定投
000781 国投瑞银岁增利一年期定期开放债券A 1.0350 1.1660 0.78% 1.95% 3.45% 5.01% 10.86% 0.98% 17.18% 购买定投
002106 德邦福鑫灵活配置混合C 1.1586 1.1586 0.91% 4.63% 8.42% 12.73% 0.00% 0.97% 13.88% 购买定投
000070 国投瑞银中高等级债券C 1.0540 1.2850 1.05% 0.96% 2.21% 3.97% 11.85% 0.96% 30.42% 购买定投
000501 华富恒富18个月定期开放债券C 1.0118 1.1618 0.00% 0.00% 0.00% 0.00% 0.00% 0.96% 1.08% 购买定投
000489 光大保德信岁末红利纯债债券A 1.0313 1.1483 1.17% 1.44% 2.56% 3.65% 11.70% 0.96% 15.29% 购买定投
217011 招商安心收益债券 1.4860 1.7260 0.81% 1.02% 3.41% 6.52% 15.91% 0.95% 83.59% 购买定投
000624 华富恒财分级债券B 1.0630 1.2530 1.24% 2.21% 3.81% 7.25% 18.95% 0.95% 26.45% 购买定投
000245 天弘稳利定期开放债券B 1.0670 1.2830 0.76% 1.04% 1.56% 2.73% 14.40% 0.95% 29.22% 购买定投
164902 交银信用添利债券(LOF) 1.3950 1.5060 0.72% 1.23% 3.10% 4.97% 21.52% 0.94% 55.00% 购买定投
000728 工银目标收益一年定期开放债券 1.0750 1.1210 0.19% 0.47% 0.83% 1.10% 7.40% 0.94% 12.12% 购买定投
217003 招商安泰债券A 1.1187 1.9402 1.13% 1.55% 2.82% 2.73% 8.99% 0.94% 132.04% 购买定投
004333 金鹰元盛债券(LOF)E 1.1840 1.1840 -1.00% -1.66% 9.53% 0.00% 0.00% 0.94% 9.53% 购买定投
000419 大摩华鑫优质信价纯债债券A 1.1850 1.1850 1.37% 2.07% 3.95% 7.43% 17.44% 0.94% 18.50% 购买定投
000045 工银瑞信产业债债券A 1.2940 1.4450 0.78% 2.37% 5.98% 8.51% 19.88% 0.94% 45.30% 购买定投
070020 嘉实稳固收益债券 1.0780 1.4150 -0.94% 2.41% 8.46% 10.67% 22.61% 0.93% 45.84% 购买定投
002422 新华增强债券C 1.1248 1.1248 0.00% 0.00% 0.00% 0.00% 0.00% 0.93% 1.63% 购买定投
202102 南方多利增强债券C 1.0704 1.6162 0.72% 0.36% 1.10% 1.44% 11.55% 0.93% 77.53% 购买定投
000244 天弘稳利定期开放债券A 1.0850 1.3040 0.93% 1.21% 1.90% 3.49% 15.67% 0.93% 31.47% 购买定投
000078 工银信用纯债两年定期开放债券A 1.1970 1.1970 0.08% -0.33% 0.00% 1.79% 7.55% 0.93% 19.70% 购买定投
121013 国投瑞银纯债债券A 1.0550 1.2300 1.02% 1.41% 3.48% 7.05% 14.15% 0.93% 24.71% 购买定投
000111 易方达纯债1年定期开放债券A 1.0890 1.2640 0.83% 1.87% 3.71% 4.99% 14.35% 0.93% 26.25% 购买定投
000553 中加纯债一年定期开放债券C 1.0910 1.3240 0.55% 0.65% 3.09% 6.41% 20.99% 0.93% 32.60% 购买定投
162108 金鹰元盛债券(LOF)C 1.0910 1.1530 -1.00% -1.80% 0.93% 0.93% 0.00% 0.93% 9.10% 购买定投
000367 国泰安康养老定期支付混合A 1.4200 1.4200 1.28% 5.50% 10.25% 16.87% 27.13% 0.92% 42.00% 购买定投
162105 金鹰持久增利债券(LOF)C 1.0606 1.4263 -2.19% -2.47% -1.57% 0.26% 0.00% 0.92% 6.06% 购买定投
000497 财通纯债债券A 1.0511 1.0511 1.11% 1.59% 1.95% 5.32% 0.00% 0.92% 5.11% 购买定投
001650 工银丰收回报灵活配置混合A 1.1000 1.1000 1.29% 4.66% 9.67% 10.89% 0.00% 0.92% 10.00% 购买定投
001040 新华策略精选股票 1.1020 1.1020 3.18% 15.76% 10.64% 35.55% 0.00% 0.92% 10.20% 购买定投
002233 工银瑞信丰收回报灵活配置混合C 1.1030 1.1030 1.10% 4.45% 9.21% 11.30% 0.00% 0.91% 10.19% 购买定投
360007 光大保德信优势配置混合 1.2828 1.6078 4.49% 7.49% 26.70% 44.54% 61.62% 0.91% 69.63% 购买定投
000033 易方达信用债债券C 1.2190 1.2190 0.91% 0.25% 1.41% 4.01% 15.65% 0.91% 21.90% 购买定投
000490 光大保德信岁末红利纯债债券C 1.0302 1.1314 1.07% 1.23% 2.25% 2.55% 10.18% 0.91% 13.47% 购买定投
100018 富国天利增长债券 1.2094 2.4214 0.26% 0.37% 2.18% 4.80% 14.82% 0.90% 230.28% 购买定投
000510 诺安永鑫收益一年定期开放债券 1.0040 1.1750 0.60% 0.40% 2.16% 1.58% 10.48% 0.90% 17.55% 购买定投
217203 招商安泰债券B 1.1381 1.8916 1.05% 1.40% 2.47% 1.96% 7.77% 0.90% 96.35% 购买定投
000151 诺安信用债券一年定期开放债券 1.0060 1.2990 0.70% 0.50% 1.68% 2.16% 12.22% 0.90% 29.93% 购买定投
000512 国泰结构转型灵活配置混合A 2.0140 2.0140 0.30% 11.33% 17.37% 21.99% 47.44% 0.90% 101.40% 购买定投
001367 德邦新添利债券A 1.0299 1.1989 1.17% 3.28% 7.21% 0.00% 0.00% 0.90% 8.02% 购买定投
002441 德邦新添利债券C 1.1094 1.5894 1.23% 3.33% 7.05% 0.00% 0.00% 0.90% 8.54% 购买定投
519161 新华安享惠金定期开放债券C 1.2350 1.4930 1.06% 1.98% 4.66% 10.17% 17.84% 0.90% 48.26% 购买定投
000116 嘉实丰益纯债定期开放债券 1.0110 1.2400 1.03% 1.34% 2.99% 3.92% 12.66% 0.90% 26.47% 购买定投
000235 诺安稳固收益一年定期开放债券 1.0110 1.2080 1.26% 2.18% 3.53% 3.33% 9.64% 0.90% 20.85% 购买定投
161713 招商信用添利债券(LOF) 1.0120 1.5860 1.00% 1.50% 3.24% 4.99% 0.00% 0.90% 8.19% 购买定投
000186 华泰柏瑞季季红债券 1.0120 1.2390 1.09% 2.09% 3.82% 4.00% 11.05% 0.89% 26.01% 购买定投
519680 交银增利债券A/B 0.9740 1.5800 0.23% 0.15% 0.66% -1.26% 8.89% 0.89% 73.46% 购买定投
360008 光大保德信增利收益债券A 1.1340 1.3800 1.07% 1.16% 1.80% 2.53% 10.74% 0.89% 43.74% 购买定投
000195 工银瑞信保本3号混合A 1.0220 1.3890 0.49% 1.39% 3.02% 3.45% 12.86% 0.89% 39.04% 购买定投
519160 新华安享惠金定期开放债券A 1.2560 1.5140 1.13% 2.11% 5.02% 10.95% 19.28% 0.88% 50.70% 购买定投
000402 工银瑞信纯债债券A 1.1430 1.2060 -0.44% -2.14% -1.92% -2.00% 7.73% 0.88% 20.45% 购买定投
000753 华宝量化对冲策略混合A 1.0570 1.2370 1.84% 1.76% 4.08% 7.94% 20.13% 0.88% 24.58% 购买定投
000953 国泰睿吉灵活配置混合A 1.2720 1.2720 0.39% 9.00% 19.21% 20.68% 0.00% 0.87% 27.20% 购买定投
217022 招商产业债券A 1.2730 1.5130 0.71% 1.03% 3.50% 7.70% 18.49% 0.87% 59.46% 购买定投
000046 工银瑞信产业债债券B 1.2740 1.4140 0.63% 2.17% 5.55% 7.48% 18.21% 0.87% 42.09% 购买定投
001282 华安新机遇保本混合 1.0430 1.0430 1.26% 2.05% 2.96% 5.89% 0.00% 0.87% 4.30% 购买定投
206008 鹏华丰盛债券 1.1620 1.3800 1.51% 2.91% 3.62% 8.66% 16.06% 0.87% 41.41% 购买定投
000147 易方达高等级信用债债券A 1.1620 1.2320 0.87% 1.48% 2.83% 2.74% 11.08% 0.87% 23.75% 购买定投
003793 泰达宏利溢利债券A 1.0116 1.0456 1.26% 2.19% 4.43% 0.00% 0.00% 0.87% 4.62% 购买定投
070005 嘉实债券 1.1880 2.1950 0.69% 0.87% 2.96% 4.10% 13.34% 0.87% 161.18% 购买定投
000077 工银信用纯债一年定期开放债券C 1.2840 1.2840 0.00% -0.16% 1.50% 2.15% 12.73% 0.86% 28.40% 购买定投
481012 工银深证红利ETF联接 1.4248 1.6030 1.76% 20.17% 39.05% 65.71% 60.98% 0.86% 68.76% 购买定投
202110 南方润元纯债债券C 1.1700 1.2000 0.17% -0.17% -0.43% 0.52% 7.73% 0.86% 20.35% 购买定投
000079 工银信用纯债两年定期开放债券C 1.1770 1.1770 0.00% -0.51% -0.34% 0.94% 6.52% 0.86% 17.70% 购买定投
002419 汇添富盈安保本混合 1.0660 1.0870 0.85% 4.65% 7.97% 0.00% 0.00% 0.85% 8.73% 购买定投
002398 华安安禧保本混合A 1.0690 1.0690 0.85% 2.79% 6.16% 0.00% 0.00% 0.85% 6.90% 购买定投
000074 工银信用纯债一年定期开放债券A 1.3090 1.3090 0.08% 0.00% 1.95% 2.99% 14.02% 0.85% 30.90% 购买定投
470010 汇添富多元收益债券A 1.1900 1.5690 0.09% 4.53% 5.26% 9.13% 20.93% 0.85% 63.44% 购买定投
000112 易方达纯债1年定期开放债券C 1.0740 1.2460 0.75% 1.70% 3.37% 4.24% 13.06% 0.85% 24.27% 购买定投
000267 广发集利一年定期开放债券A 1.0710 1.3900 0.84% 1.60% 3.14% 4.59% 20.28% 0.84% 41.83% 购买定投
202108 南方润元纯债债券A/B 1.1950 1.2250 0.17% 0.00% -0.08% 1.19% 8.93% 0.84% 22.90% 购买定投
003470 德邦德景一年定期开放债券C 1.0051 1.0051 -0.11% 1.07% 0.52% 0.00% 0.00% 0.84% 0.51% 购买定投
005010 金鹰添瑞中短债债券A 1.0215 1.0215 1.44% 0.00% 0.00% 0.00% 0.00% 0.84% 2.15% 购买定投
000973 新华增盈回报债券 1.2060 1.2060 1.69% 3.52% 7.39% 13.03% 20.36% 0.84% 20.60% 购买定投
160121 南方金砖四国指数(QDII) 1.0860 1.1060 1.50% 12.66% 18.30% 65.05% 33.25% 0.84% 10.78% 购买定投
519682 交银增利债券C 0.9673 1.5343 0.11% -0.06% 0.23% -2.11% 7.48% 0.83% 66.18% 购买定投
000754 华宝量化对冲策略混合C 1.0539 1.2339 1.75% 1.56% 3.66% 7.96% 19.86% 0.83% 24.18% 购买定投
003384 金鹰添盈纯债债券 1.0020 1.0485 1.05% 1.70% 4.57% 0.00% 0.00% 0.83% 4.93% 购买定投
001073 华泰柏瑞量化绝对收益策略定期开放混合 1.0733 1.0733 0.06% -1.87% 1.96% 6.55% 0.00% 0.83% 7.33% 购买定投
519062 海富通阿尔法对冲混合 1.3480 1.3480 4.01% 10.67% 9.95% 12.61% 32.16% 0.82% 34.80% 购买定投
000183 嘉实丰益策略定期开放债券 0.9810 1.2560 -2.29% -1.66% 0.80% 4.25% 13.99% 0.82% 27.15% 购买定投
110038 易方达纯债债券C 1.1060 1.2490 1.10% 1.47% 2.79% 2.83% 12.55% 0.82% 26.19% 购买定投
360009 光大保德信增利收益债券C 1.1080 1.3370 0.91% 0.91% 1.37% 1.74% 9.38% 0.82% 38.23% 购买定投
110037 易方达纯债债券A 1.1090 1.2750 1.19% 1.65% 3.36% 3.85% 13.87% 0.82% 29.09% 购买定投
000745 北信瑞丰稳定收益债券C类 1.1090 1.2770 1.84% 2.78% 4.62% 6.23% 21.51% 0.82% 29.84% 购买定投
000720 南方稳利1年定期开放债券C 0.9910 1.2210 0.61% 0.51% 0.71% 2.28% 9.93% 0.81% 13.62% 购买定投
000744 北信瑞丰稳定收益债券A类 1.1150 1.2850 1.92% 2.95% 4.99% 6.80% 22.30% 0.81% 30.80% 购买定投
000899 华富恒稳纯债债券C 1.1180 1.1180 0.99% 2.01% 2.95% 4.98% 11.02% 0.81% 11.80% 购买定投
000032 易方达信用债债券A 1.2430 1.2430 0.89% 0.32% 1.64% 4.72% 16.93% 0.81% 24.30% 购买定投
005011 金鹰添瑞中短债债券C 1.0199 1.0199 1.35% 0.00% 0.00% 0.00% 0.00% 0.81% 1.99% 购买定投
000086 南方稳利1年定期开放债券A 0.9980 1.2370 0.71% 0.81% 1.11% 3.08% 11.23% 0.81% 25.66% 购买定投
003794 泰达宏利溢利债券C 1.0112 1.0422 1.16% 2.01% 4.11% 0.00% 0.00% 0.81% 4.27% 购买定投
000403 工银瑞信纯债债券B 1.1290 1.1870 -0.53% -2.34% -2.32% -2.80% 6.36% 0.80% 18.59% 购买定投
519732 交银定期支付双息平衡混合 2.7740 2.7740 -1.25% 22.15% 33.69% 65.22% 103.37% 0.80% 177.40% 购买定投
000898 华富恒稳纯债债券A 1.1350 1.1350 1.16% 2.34% 3.46% 6.07% 12.60% 0.80% 13.50% 购买定投
000005 嘉实增强信用定期开放债券 1.0100 1.2140 0.93% 1.24% 3.45% 4.72% 13.99% 0.80% 22.90% 购买定投
260117 景顺长城支柱产业混合 1.2650 1.5450 0.32% 10.87% 23.54% 22.93% -0.47% 0.80% 58.91% 购买定投
002477 博时安瑞18个月定期开放债券C 1.0130 1.0130 0.50% 0.70% 0.90% 0.00% 0.00% 0.80% 1.30% 购买定投
000272 中邮定期开放债券C 1.0150 1.2900 0.89% 1.57% 2.86% 3.99% 15.80% 0.79% 30.11% 购买定投
002735 泓德裕荣纯债债券C 1.0160 1.0160 1.09% 1.91% 2.83% 0.00% 0.00% 0.79% 1.60% 购买定投
002734 泓德裕荣纯债债券A 1.1460 1.3460 1.13% 2.05% 3.53% 0.00% 0.00% 0.79% 34.90% 购买定投
000271 中邮定期开放债券A 1.0190 1.3040 1.08% 1.76% 2.93% 4.44% 16.54% 0.79% 31.66% 购买定投
003833 金鹰添富纯债债券 1.0322 1.0372 0.93% 1.46% 2.97% 0.00% 0.00% 0.79% 3.73% 购买定投
519726 交银施罗德荣祥保本混合 1.0200 1.3950 0.89% 0.99% 2.20% 1.18% 12.34% 0.79% 43.44% 购买定投
002476 博时安瑞18个月定期开放债券A 1.0200 1.0200 0.49% 0.89% 1.19% 0.00% 0.00% 0.79% 2.00% 购买定投
270044 广发双债添利债券A 1.2820 1.2820 0.94% 1.67% 3.97% 6.39% 17.83% 0.79% 28.20% 购买定投
002681 金鹰元和保本混合A 1.0270 1.0270 1.08% 1.48% 2.80% 0.00% 0.00% 0.79% 2.70% 购买定投
519766 交银施罗德荣鑫保本 1.0290 1.0290 0.98% 1.18% 2.80% 0.00% 0.00% 0.78% 2.90% 购买定投
000286 银华信用季季红债券 1.0270 1.2790 0.88% 1.27% 5.19% 10.00% 19.49% 0.78% 30.91% 购买定投
000473 广发集鑫债券A 1.1640 1.1930 1.04% 1.84% 3.65% 6.99% 10.33% 0.78% 19.60% 购买定投
003163 金鹰添益纯债债券 1.0039 1.0444 1.35% 2.03% 3.98% 0.00% 0.00% 0.78% 4.52% 购买定投
050027 博时信用债纯债债券A 1.0380 1.3480 0.01% -0.55% 1.51% 6.60% 17.31% 0.78% 39.13% 购买定投
000420 大摩华鑫优质信价纯债债券C 1.1720 1.1720 1.12% 1.74% 3.44% 6.55% 16.27% 0.77% 17.20% 购买定投
162712 广发聚利债券(LOF) 1.4350 1.6990 0.77% 1.20% 2.72% 2.94% 24.55% 0.77% 76.82% 购买定投
000015 华夏纯债债券A 1.1740 1.2040 0.77% 0.69% 2.09% 2.44% 12.18% 0.77% 20.48% 购买定投
519723 交银施罗德双轮动债券A/B 1.0430 1.2330 1.06% 1.64% 3.23% 4.39% 12.40% 0.77% 24.96% 购买定投
470011 汇添富多元收益债券C 1.1780 1.5380 -0.08% 4.25% 4.80% 8.25% 19.39% 0.77% 59.64% 购买定投
519725 交银施罗德双轮动债券C 1.0440 1.2060 0.96% 1.35% 2.74% 3.10% 10.67% 0.77% 21.89% 购买定投
270048 广发纯债债券A 1.1770 1.3250 0.68% 0.94% 2.75% 3.40% 15.36% 0.77% 33.56% 购买定投
162307 海富通中证100指数(LOF) 1.3120 1.3120 0.08% 12.71% 24.95% 49.09% 27.50% 0.77% 31.20% 购买定投
519738 交银施罗德周期回报灵活配置混合A 1.2060 1.4950 1.58% 5.07% 10.54% 14.99% 26.48% 0.77% 55.10% 购买定投
000474 广发集鑫债券C 1.1870 1.2220 1.02% 1.80% 3.40% 6.55% 11.88% 0.76% 22.62% 购买定投
000052 长盛纯债债券C 1.0560 1.2140 0.76% -0.47% 0.19% 0.73% 8.75% 0.76% 21.48% 购买定投
002399 华安安禧保本混合C 1.0590 1.0590 0.67% 2.52% 5.58% 0.00% 0.00% 0.76% 5.90% 购买定投
002508 华宝宝鑫纯债一年定期开放债券A 0.9995 0.9995 0.92% 0.32% 1.51% 0.00% 0.00% 0.76% -0.05% 购买定投
000268 广发集利一年定期开放债券C 1.0680 1.3690 0.75% 1.42% 2.76% 3.75% 18.88% 0.75% 39.32% 购买定投
000319 泰达宏利淘利债券A 1.2451 1.2451 0.56% 0.98% 2.90% 5.34% 14.86% 0.75% 24.51% 购买定投
000025 大摩华鑫双利增强债券C 1.0730 1.3370 0.66% 1.13% 2.11% 5.24% 18.84% 0.75% 34.18% 购买定投
110003 易方达上证50指数A 1.4709 3.3409 3.02% 19.06% 37.77% 71.39% 55.62% 0.75% 352.72% 购买定投
004045 金鹰添润纯债债券 1.0018 1.0416 0.74% 1.45% 0.00% 0.00% 0.00% 0.75% 4.21% 购买定投
050022 博时回报混合 0.9420 1.7430 -1.26% 15.30% -3.78% 11.31% 8.37% 0.75% 74.29% 购买定投
003073 泰达汇利债券A 1.0113 1.0163 1.03% 1.33% 2.29% 0.00% 0.00% 0.75% 1.63% 购买定投
002420 汇添富盈鑫保本混合 1.0810 1.0810 0.84% 4.85% 8.43% 0.00% 0.00% 0.75% 8.10% 购买定投
003767 泰达宏利纯利债券A 1.0136 1.0366 0.89% 1.22% 3.02% 0.00% 0.00% 0.75% 3.68% 购买定投
000024 大摩华鑫双利增强债券A 1.0840 1.3480 0.74% 1.31% 2.46% 6.07% 19.25% 0.74% 35.35% 购买定投
000954 国泰睿吉灵活配置混合C 1.2210 1.2210 0.33% 8.73% 18.89% 20.18% 0.00% 0.74% 22.10% 购买定投
320010 诺安中证100 1.3580 1.3580 0.07% 14.12% 31.84% 58.83% 36.21% 0.74% 35.80% 购买定投
000585 嘉实对冲套利定期开放混合 1.0960 1.0960 0.83% 1.95% 2.33% 3.98% 9.82% 0.74% 9.60% 购买定投
162715 广发聚源债券(LOF)A 1.1040 1.1450 1.28% 2.03% 3.47% 4.31% 13.40% 0.73% 19.06% 购买定投
001227 中邮信息产业灵活配置混合 0.5520 0.5520 -11.25% -16.11% -25.20% -33.57% 0.00% 0.73% -44.80% 购买定投
590009 中邮稳定收益债券A 1.1070 1.3560 0.73% 1.28% 2.55% 4.09% 13.54% 0.73% 39.22% 购买定投
000320 泰达宏利淘利债券C 1.2362 1.2362 0.50% 0.83% 2.59% 4.76% 14.36% 0.73% 23.62% 购买定投
002509 华宝宝鑫纯债一年定期开放债券C 0.9933 0.9933 0.83% 0.15% 1.17% 0.00% 0.00% 0.72% -0.67% 购买定投
000201 诺安泰鑫一年定期开放债券A 1.0040 1.2390 1.12% 1.32% 2.44% 4.35% 11.31% 0.72% 23.96% 购买定投
070009 嘉实超短债债券 1.0469 1.4036 2.18% 2.72% 4.29% 6.30% 10.47% 0.72% 48.66% 购买定投
003033 南方荣冠定期开放混合 0.9820 0.9820 -0.30% 0.00% 2.19% 0.00% 0.00% 0.72% -1.80% 购买定投
270009 广发增强债券 1.1250 1.6080 0.72% 0.90% 2.37% 2.32% 15.57% 0.72% 69.64% 购买定投
270045 广发双债添利债券C 1.2660 1.2660 0.88% 1.52% 3.60% 5.59% 17.44% 0.72% 26.60% 购买定投
001999 博时安荣18个月定期开放债券 0.9850 1.0390 0.20% -0.10% 1.23% 0.75% 0.00% 0.72% 3.77% 购买定投
000416 大摩华鑫纯债稳定添利18个月定期开放债券C 1.1300 1.2300 0.80% 1.62% 3.01% 6.96% 20.16% 0.71% 23.64% 购买定投
001250 天弘新活力灵活配置混合 1.1172 1.1172 0.62% 1.32% 5.27% 8.87% 0.00% 0.71% 11.72% 购买定投
519061 海富通纯债债券A 1.7010 2.2410 0.95% 1.43% 2.90% 5.46% 28.85% 0.71% 127.29% 购买定投
003733 金鹰添裕纯债债券 1.0078 1.0268 0.84% 1.09% 2.76% 0.00% 0.00% 0.71% 2.70% 购买定投
003768 泰达宏利纯利债券C 1.0123 1.0343 0.81% 1.07% 2.73% 0.00% 0.00% 0.71% 3.45% 购买定投
485119 工银瑞信信用纯债债券A 1.1410 1.1820 0.44% 0.09% 1.24% 1.91% 11.21% 0.71% 18.21% 购买定投
002357 博时安泰18个月定期开放债券C 1.0000 1.0070 0.00% -0.10% -0.10% 0.60% 0.00% 0.70% 0.70% 购买定投
000415 大摩华鑫纯债稳定添利18个月定期开放债券A 1.1450 1.2450 0.88% 1.69% 3.34% 7.75% 21.45% 0.70% 25.21% 购买定投
519720 交银纯债债券C 1.0020 1.1530 0.40% 0.10% 0.70% -3.19% 5.84% 0.70% 15.64% 购买定投
000944 工银中高等级信用债债券B 1.0050 1.0050 0.40% 0.10% 0.90% 0.60% 0.00% 0.70% 0.50% 购买定投
000026 泰达宏利信用合利定期开放债券A 1.0050 1.3310 -1.64% -1.74% 0.70% 1.71% 9.69% 0.70% 34.73% 购买定投
002356 博时安泰18个月定期开放债券A 1.0060 1.0200 0.10% 0.20% 0.59% 1.90% 0.00% 0.70% 2.00% 购买定投
000016 华夏纯债债券C 1.1500 1.1800 0.61% 0.44% 1.59% 1.59% 10.75% 0.70% 18.06% 购买定投
002796 景顺长城景盈双利债券A 1.0355 1.0405 0.80% 0.91% 2.73% 0.00% 0.00% 0.70% 4.07% 购买定投
070033 嘉实增强收益定期开放债券A 1.0090 1.3110 0.70% 0.68% 2.07% 5.34% 20.91% 0.70% 35.19% 购买定投
630009 华商稳定增利债券A 1.2990 1.6290 -0.51% 2.23% 7.27% 10.69% 22.40% 0.70% 63.16% 购买定投
000196 工银瑞信保本3号混合B 1.0110 1.3480 0.20% 1.00% 2.33% 2.12% 10.66% 0.70% 34.89% 购买定投
070037 嘉实纯债债券型发起式A 1.1580 1.2110 0.78% 1.31% 2.84% 4.85% 12.32% 0.70% 21.31% 购买定投
000943 工银中高等级信用债债券A 1.0140 1.0140 0.40% 0.30% 1.30% 1.40% 0.00% 0.70% 1.40% 购买定投
002682 金鹰元和保本混合C 1.0160 1.0160 0.79% 1.09% 2.21% 0.00% 0.00% 0.69% 1.60% 购买定投
310518 申万菱信可转债债券 1.3070 1.4570 -5.01% -3.97% -1.28% -6.38% -20.88% 0.69% 49.96% 购买定投
002642 博时安润18个月定期开放债券C 0.9989 0.9989 0.29% 0.69% -1.72% 0.00% 0.00% 0.69% -0.11% 购买定投
002816 招商招益两年定期开放债券C 1.0290 1.0290 0.39% 0.88% 2.69% 0.00% 0.00% 0.68% 2.90% 购买定投
270049 广发纯债债券C 1.1750 1.3130 0.60% 0.77% 2.41% 2.70% 14.51% 0.68% 32.23% 购买定投
002815 招商招益两年定期开放债券A 1.0320 1.0320 0.39% 0.98% 2.99% 0.00% 0.00% 0.68% 3.20% 购买定投
000563 南方通利债券A 1.0340 1.2490 0.58% 0.49% 1.27% 2.61% 15.75% 0.68% 26.92% 购买定投
206013 鹏华金刚保本混合 1.0340 1.4410 0.58% 0.68% 2.07% 2.17% 15.84% 0.68% 44.11% 购买定投
000222 汇添富年年利定期开放债券C 1.1860 1.2360 0.00% -0.25% 1.06% 4.39% 11.55% 0.68% 23.60% 购买定投
001464 光大保德信鼎鑫灵活配置混合A 1.0380 1.1040 1.54% 2.48% 7.47% 11.48% 0.00% 0.68% 10.48% 购买定投
180018 银华和谐主题混合 2.2270 2.3070 -3.47% 11.07% 20.57% 35.71% 23.11% 0.68% 139.54% 购买定投
003074 泰达汇利债券C 1.0106 1.0196 0.86% 1.11% 2.69% 0.00% 0.00% 0.68% 1.97% 购买定投
217024 招商安盈保本混合 1.0530 1.4060 1.15% 1.94% 2.93% 2.83% 5.71% 0.67% 42.50% 购买定投
000221 汇添富年年利定期开放债券A 1.2080 1.2580 0.08% 0.00% 1.54% 5.28% 13.03% 0.67% 25.80% 购买定投
000050 长盛纯债债券A 1.0580 1.2300 0.67% -0.38% 0.38% 1.19% 9.46% 0.67% 23.15% 购买定投
519060 海富通纯债债券C 1.6770 2.2090 0.78% 1.15% 2.32% 4.42% 27.35% 0.66% 123.50% 购买定投
260116 景顺长城核心竞争力混合A 3.2020 3.3520 2.83% 21.01% 43.91% 70.86% 53.43% 0.66% 267.94% 购买定投
000792 招商定期宝六个月期理财债券 1.0078 1.0269 1.01% 2.06% 0.00% 0.00% 0.00% 0.66% 2.67% 购买定投
003852 金鹰添享纯债债券 1.0233 1.0233 0.75% 0.45% 0.00% 0.00% 0.00% 0.66% 2.33% 购买定投
582002 东吴增利债券A 1.0740 1.4140 1.13% 1.80% 4.78% 11.19% 19.68% 0.66% 44.91% 购买定投
003254 前海开源鼎裕债券A 1.0485 1.0485 0.89% 1.39% 3.79% 0.00% 0.00% 0.65% 4.85% 购买定投
519985 长信纯债壹号债券A 1.1291 1.3791 0.84% 1.36% 3.24% 3.65% 16.14% 0.65% 24.58% 购买定投
162716 广发聚源债券(LOF)C 1.0860 1.1220 1.12% 1.88% 2.84% 3.32% 11.65% 0.65% 17.13% 购买定投
590010 中邮稳定收益债券C 1.0870 1.3360 0.65% 1.12% 2.13% 3.31% 12.36% 0.65% 36.97% 购买定投
000174 汇添富高息债债券A 1.4050 1.4400 0.50% 0.64% 2.41% 5.80% 12.14% 0.64% 44.09% 购买定投
164208 天弘丰利债券(LOF) 1.1558 1.6793 0.86% 1.55% 3.07% 5.18% 14.53% 0.64% 15.58% 购买定投
002797 景顺长城景盈双利债券C 1.0313 1.0343 0.69% 0.71% 2.32% 0.00% 0.00% 0.64% 3.44% 购买定投
004033 金鹰添荣纯债债券 1.0380 1.0380 0.75% 1.07% 0.00% 0.00% 0.00% 0.64% 3.80% 购买定投
630109 华商稳定增利债券C 1.2600 1.5800 -0.69% 2.00% 6.75% 9.64% 20.67% 0.64% 58.20% 购买定投
000022 南方中债中期票据指数债券A 1.1594 1.1594 0.53% 0.10% 0.75% -0.62% 5.04% 0.63% 15.94% 购买定投
485019 工银瑞信信用纯债债券B 1.1200 1.1560 0.27% -0.09% 0.81% 1.04% 9.87% 0.63% 15.59% 购买定投
001021 华夏亚债中国指数A 1.1250 1.2300 0.99% -0.18% 0.09% -0.27% 5.83% 0.63% 24.11% 购买定投
001334 南方利鑫灵活配置混合A 1.1270 1.1270 0.90% 2.27% 5.23% 9.52% 0.00% 0.62% 12.70% 购买定投
000240 华安年年盈定期开放债券C 0.9680 1.0320 -0.21% -0.31% 1.26% -2.80% 2.84% 0.62% 2.94% 购买定投
001183 南方利淘灵活配置混合A 1.1350 1.1350 0.98% 2.34% 5.68% 10.95% 0.00% 0.62% 13.50% 购买定投
000239 华安年年盈定期开放债券A 0.9740 1.0410 -0.20% -0.20% 1.56% -2.24% 3.73% 0.62% 3.83% 购买定投
001008 工银瑞信国企改革主题股票 1.1390 1.1390 1.42% 13.11% 24.34% 39.24% 13.56% 0.62% 13.90% 购买定投
070038 嘉实纯债债券型发起式C 1.1520 1.2040 0.96% 1.41% 2.67% 4.29% 12.25% 0.61% 20.56% 购买定投
000396 汇添富安心中国债券C 1.1540 1.1540 0.61% 0.79% 1.50% 1.32% 8.15% 0.61% 15.40% 购买定投
050016 博时宏观回报债券A/B 1.1570 1.2080 0.61% -1.28% 1.22% -0.43% -1.03% 0.61% 20.89% 购买定投
519967 长信利富债券 0.9799 0.9799 -4.40% -2.39% -0.08% -1.44% 0.00% 0.61% -2.01% 购买定投
000395 汇添富安心中国债券A 1.1630 1.1630 0.69% 0.87% 1.84% 2.02% 8.79% 0.61% 16.30% 购买定投
000053 鹏华实业债纯债债券 1.3324 1.3425 -0.84% -1.25% -0.88% -3.66% 1.87% 0.60% 34.50% 购买定投
000027 泰达宏利信用合利定期开放债券B 1.0030 1.3150 -1.75% -1.95% 0.20% 0.91% 8.52% 0.60% 32.70% 购买定投
150053 泰达中证500稳健 1.0060 1.3690 1.24% 2.48% 5.00% 10.38% 16.57% 0.60% 43.16% 购买定投
000177 嘉实丰益信用定期开放债券A 1.0070 1.2770 0.35% 1.05% 3.18% 5.80% 16.27% 0.60% 30.90% 购买定投
003255 前海开源鼎裕债券C 1.0752 1.0752 0.82% 4.33% 6.60% 0.00% 0.00% 0.60% 7.52% 购买定投
000932 前海开源睿远稳健增利混合A 1.1770 1.1770 2.17% 3.06% 2.44% 3.16% 18.53% 0.60% 17.70% 购买定投
519718 交银纯债债券A/B 1.0090 1.1810 0.40% 0.20% 1.00% -2.43% 7.23% 0.60% 18.57% 购买定投
150164 东吴中证可转换债券指数优先 1.0090 1.1920 1.16% 2.23% 4.56% 9.40% 15.39% 0.60% 20.71% 购买定投
000023 南方中债中期票据指数债券C 1.1457 1.1457 0.45% -0.05% 0.52% -1.08% 4.33% 0.60% 14.57% 购买定投
003712 泰达宏利京元宝货币B 1.0000 1.0000 1.19% 2.31% 4.49% 0.00% 0.00% 0.60% 5.26% 购买定投
460003 华泰柏瑞稳本增利债券B 0.9963 1.3913 0.77% 2.39% 2.70% 3.69% 0.12% 0.60% 37.30% 购买定投
000332 中加货币C 1.0000 1.0000 1.14% 2.18% 4.16% 7.36% 11.65% 0.59% 19.42% 购买定投
000411 景顺长城优质成长股票 1.1840 1.5340 -2.87% 11.91% 12.76% 18.76% 22.46% 0.59% 49.89% 购买定投
000187 华泰柏瑞丰盛纯债债券A 1.0996 1.2379 1.72% 2.60% 3.65% 3.90% 12.02% 0.59% 24.99% 购买定投
002283 长盛同裕纯债债券A 1.0170 1.0170 0.79% 0.39% 1.50% 0.00% 0.00% 0.59% 1.70% 购买定投
001823 光大保德信鼎鑫灵活配置混合C 1.0190 1.0840 1.47% 2.52% 7.40% 10.12% 0.00% 0.59% 8.04% 购买定投
210013 金鹰货币B 1.0000 1.0000 1.16% 2.27% 4.42% 7.41% 11.35% 0.59% 22.64% 购买定投
001078 华夏现金宝货币B 1.0000 1.0000 1.15% 2.16% 4.14% 0.00% 0.00% 0.59% 4.97% 购买定投
519153 新华纯债添利债券型发起式C 1.3640 1.3640 1.04% 1.87% 3.96% 8.17% 13.38% 0.59% 36.40% 购买定投
000511 国泰国策驱动灵活配置混合A 1.7140 1.7140 -0.35% 7.06% 14.50% 21.82% 28.97% 0.59% 71.40% 购买定投
000175 汇添富高息债债券C 1.3770 1.4120 0.44% 0.51% 2.08% 4.89% 10.72% 0.58% 41.28% 购买定投
003653 招商招泰6个月定期开放债券C 1.0374 1.0374 0.69% 1.46% 3.37% 0.00% 0.00% 0.58% 3.74% 购买定投
000476 广发天天利货币B 1.0000 1.0000 1.15% 2.21% 4.32% 7.35% 11.25% 0.58% 16.03% 购买定投
519152 新华纯债添利债券型发起式A 1.3900 1.3900 1.09% 1.98% 4.28% 8.93% 14.59% 0.58% 39.00% 购买定投
000662 银华活钱宝货币F 1.0000 1.0000 1.17% 2.25% 4.37% 7.39% 11.55% 0.58% 12.29% 购买定投
003003 华夏现金增利货币A/E 1.0000 1.0000 1.08% 2.06% 3.77% 6.28% 10.11% 0.58% 56.66% 购买定投
001666 鹏华添利宝货币 1.0000 1.0000 1.17% 2.29% 4.45% 7.61% 0.00% 0.58% 9.62% 购买定投
000064 大摩华鑫纯债稳定增利18个月定期开放债券 1.0240 1.3840 0.87% 1.33% 3.00% 8.12% 17.81% 0.58% 43.08% 购买定投
240007 华宝现金宝货币B 1.0000 1.0000 1.09% 2.14% 4.15% 7.09% 10.65% 0.58% 51.31% 购买定投
000605 银华多利宝货币B类 1.0000 1.0000 1.16% 2.27% 4.47% 7.68% 11.65% 0.58% 15.02% 购买定投
161119 易方达中债新综合债券指数(LOF)A 1.2464 1.2464 0.61% 0.57% 2.22% 4.56% 15.25% 0.57% 24.64% 购买定投
310378 申万菱信添益宝债券A 1.0270 1.4940 0.19% -0.09% 1.44% 4.63% 11.79% 0.57% 57.64% 购买定投
270014 广发货币B 1.0000 1.0000 1.12% 2.17% 4.02% 6.95% 10.91% 0.57% 37.80% 购买定投
003711 泰达宏利京元宝货币A 1.0000 1.0000 1.13% 2.19% 4.24% 0.00% 0.00% 0.57% 4.95% 购买定投
582202 东吴增利债券C 1.0630 1.3730 0.95% 1.63% 4.42% 9.39% 17.30% 0.57% 40.09% 购买定投
002506 招商招盈18个月定期开放债券 1.0490 1.0490 0.51% 0.93% 3.31% 0.00% 0.00% 0.57% 4.90% 购买定投
000331 中加货币A 1.0000 1.0000 1.08% 2.06% 3.92% 6.85% 10.85% 0.57% 18.21% 购买定投
000648 易方达财富快线货币B 1.0000 1.0000 1.13% 2.21% 4.39% 7.80% 12.01% 0.57% 15.45% 购买定投
000700 泰达宏利货币B 1.0000 1.0000 1.12% 2.15% 4.09% 6.93% 11.12% 0.56% 13.88% 购买定投
000917 嘉实快线货币A 1.0000 1.0000 1.15% 2.24% 4.31% 7.18% 0.00% 0.56% 8.69% 购买定投
001077 华夏现金宝货币A 1.0000 1.0000 1.09% 2.04% 3.89% 0.00% 0.00% 0.56% 4.64% 购买定投
210012 金鹰货币A 1.0000 1.0000 1.10% 2.14% 4.17% 6.90% 10.55% 0.56% 21.14% 购买定投
002293 南方益和保本混合 1.0800 1.0800 0.65% 2.18% 4.65% 8.00% 0.00% 0.56% 8.00% 购买定投
000580 中邮货币B 1.0000 1.0000 1.08% 2.11% 4.09% 6.95% 10.86% 0.56% 13.31% 购买定投
004373 金鹰增益货币B 1.0000 1.0000 1.13% 2.27% 0.00% 0.00% 0.00% 0.55% 4.08% 购买定投
002960 博时合利货币 1.0000 1.0000 1.12% 2.24% 4.41% 0.00% 0.00% 0.55% 5.90% 购买定投
519078 汇添富增强收益债券A 1.1810 1.5560 0.15% 0.55% 1.70% 3.46% 12.67% 0.55% 65.28% 购买定投
202302 南方现金增利货币B 1.0000 1.0000 1.12% 2.17% 4.07% 6.99% 11.04% 0.55% 38.60% 购买定投
001800 华安新乐享保本混合 1.0940 1.0940 0.92% 8.00% 8.00% 11.18% 0.00% 0.55% 9.40% 购买定投
002499 德邦纯债9个月定期开放债券A 1.0398 1.0498 0.93% 1.40% 2.97% 0.00% 0.00% 0.55% 5.01% 购买定投
002673 诺德货币B 1.0000 1.0000 1.12% 2.20% 4.16% 0.00% 0.00% 0.55% 6.17% 购买定投
000475 广发天天利货币A 1.0000 1.0000 1.09% 2.08% 4.07% 6.83% 10.45% 0.55% 14.94% 购买定投
004595 天弘天盈灵活配置混合 1.0416 1.0416 0.99% 2.48% 0.00% 0.00% 0.00% 0.55% 4.16% 购买定投
001023 华夏亚债中国指数C 1.0970 1.2020 0.83% -0.36% -0.27% -0.99% 4.68% 0.55% 21.17% 购买定投
070088 嘉实货币B 1.0000 1.0000 1.12% 2.12% 4.07% 7.01% 11.43% 0.55% 23.26% 购买定投
080011 长盛货币A 1.0000 1.0000 1.11% 2.11% 3.92% 6.74% 10.91% 0.55% 47.47% 购买定投
000188 华泰柏瑞丰盛纯债债券C 1.0831 1.2214 1.63% 2.40% 3.24% 2.93% 11.13% 0.55% 23.20% 购买定投
000010 易方达天天理财货币B 1.0000 1.0000 1.11% 2.19% 4.33% 7.41% 11.62% 0.55% 22.55% 购买定投
240003 华宝宝康债券 1.3779 2.0279 1.02% 1.05% 2.67% 5.90% 16.04% 0.55% 141.18% 购买定投
270030 广发聚财信用债券B 1.1030 1.4700 0.55% 1.10% 2.41% 1.85% 21.16% 0.55% 48.12% 购买定投
460108 华泰柏瑞稳健收益债券C 1.2870 1.2870 3.21% 2.88% 3.54% 2.22% 11.33% 0.55% 28.70% 购买定投
000790 易方达龙宝货币B 1.0000 1.0000 1.11% 2.19% 4.36% 7.59% 11.73% 0.55% 13.67% 购买定投
000560 诺安天天宝货币E 1.0000 1.0000 1.11% 2.17% 4.17% 6.67% 10.21% 0.55% 13.92% 购买定投
002185 泓德泓利货币B 1.0000 1.0000 1.09% 2.14% 4.01% 6.81% 0.00% 0.55% 7.25% 购买定投
000604 银华多利宝货币A类 1.0000 1.0000 1.10% 2.15% 4.22% 7.17% 10.87% 0.55% 14.07% 购买定投
000327 南方丰合保本混合 1.1060 1.1060 0.64% 2.50% 5.23% 9.94% 0.00% 0.55% 10.60% 购买定投
240006 华宝现金宝货币A 1.0000 1.0000 1.03% 2.01% 3.90% 6.57% 9.86% 0.54% 46.71% 购买定投
000421 华泰柏瑞丰汇债券A 1.1110 1.1110 0.73% 2.11% 3.06% 5.31% 10.22% 0.54% 11.10% 购买定投
320019 诺安货币B 1.0000 1.0000 1.07% 2.12% 4.14% 6.96% 10.56% 0.54% 24.87% 购买定投
002241 德邦增利货币B 1.0000 1.0000 1.10% 2.18% 4.20% 7.27% 0.00% 0.54% 7.58% 购买定投
000730 博时现金宝货币A 1.0000 1.0000 1.08% 2.13% 4.09% 6.94% 10.78% 0.54% 12.70% 购买定投
270004 广发货币A 1.0000 1.0000 1.06% 2.04% 3.77% 6.44% 10.12% 0.54% 48.82% 购买定投
000903 新华活期添利货币A 1.0000 1.0000 1.09% 2.15% 4.20% 6.98% 10.30% 0.54% 11.03% 购买定投
519506 海富通货币B 1.0000 1.0000 1.06% 2.10% 4.10% 6.99% 11.07% 0.54% 50.58% 购买定投
270029 广发聚财信用债券A 1.1210 1.4960 0.63% 1.17% 2.75% 2.58% 22.27% 0.54% 50.99% 购买定投
460008 华泰柏瑞稳健收益债券A 1.3100 1.3100 3.15% 3.07% 3.97% 2.75% 12.35% 0.54% 31.00% 购买定投
000647 易方达财富快线货币A 1.0000 1.0000 1.07% 2.08% 4.14% 7.29% 11.20% 0.54% 14.43% 购买定投
162206 泰达宏利货币A 1.0000 1.0000 1.06% 2.02% 3.85% 6.42% 10.32% 0.53% 45.07% 购买定投
720002 财通多策略稳健增长债券A 0.9615 1.2211 -0.49% -0.10% -1.28% -0.16% 3.38% 0.53% 23.37% 购买定投
100028 富国天时货币B 1.0000 1.0000 1.08% 2.12% 3.89% 6.67% 10.83% 0.53% 45.14% 购买定投
001843 九泰日添金货币B 1.0000 1.0000 1.09% 2.16% 4.21% 7.72% 0.00% 0.53% 8.24% 购买定投
288101 华夏货币A 1.0000 1.0000 1.03% 1.99% 3.94% 6.57% 10.08% 0.53% 53.00% 购买定投
003652 招商招泰6个月定期开放债券A 1.0404 1.0404 0.69% 1.55% 3.62% 0.00% 0.00% 0.53% 4.04% 购买定投
000425 长盛添利宝货币B 1.0000 1.0000 1.07% 2.08% 3.93% 6.71% 10.63% 0.53% 17.26% 购买定投
128011 国投瑞银货币B 1.0000 1.0000 1.05% 2.05% 4.00% 6.85% 10.37% 0.53% 34.99% 购买定投
519700 交银主题优选混合 1.1370 2.0640 -0.70% 6.96% 13.85% 41.50% 79.80% 0.53% 120.96% 购买定投
002273 泰达宏利创益灵活配置混合B 1.1370 1.1370 1.43% 3.65% 7.98% 12.02% 0.00% 0.53% 12.24% 购买定投
001418 泰达宏利创益灵活配置混合A 1.1370 1.1370 0.80% 3.18% 7.87% 12.02% 0.00% 0.53% 13.70% 购买定投
004372 金鹰增益货币A 1.0000 1.0000 1.09% 2.17% 0.00% 0.00% 0.00% 0.53% 3.90% 购买定投
000569 鹏华增值宝货币 1.0000 1.0000 1.05% 2.05% 4.02% 6.85% 10.90% 0.53% 15.91% 购买定投
003589 东吴增鑫宝货币B 1.0000 1.0000 1.07% 2.13% 4.27% 0.00% 0.00% 0.53% 5.15% 购买定投
000933 前海开源睿远稳健增利混合C 1.1440 1.1440 2.05% 2.79% 1.78% 1.78% 15.32% 0.53% 14.40% 购买定投
000707 景顺长城景丰货币B 1.0000 1.0000 1.11% 2.18% 4.11% 7.01% 10.87% 0.53% 12.84% 购买定投
502048 易方达上证50指数分级 0.9421 1.0735 0.53% 11.08% 23.45% 51.93% 0.00% 0.53% -6.93% 购买定投
202308 南方收益宝货币B 1.0000 1.0000 1.03% 2.02% 3.82% 6.70% 0.00% 0.53% 8.34% 购买定投
050116 博时宏观回报债券C 1.1490 1.1920 0.44% -1.46% 0.79% -1.12% -1.54% 0.52% 19.17% 购买定投
420008 天弘债券型发起式A 1.1500 1.1790 0.70% 2.04% 1.32% -1.12% 7.08% 0.52% 18.30% 购买定投
350004 天治天得利货币 1.0000 1.0000 1.00% 1.88% 3.48% 5.83% 9.17% 0.52% 43.47% 购买定投
000301 德邦德利货币B 1.0000 1.0000 1.09% 2.08% 4.04% 6.81% 10.77% 0.52% 18.19% 购买定投
000576 中邮货币A 1.0000 1.0000 1.02% 1.99% 3.84% 6.44% 10.07% 0.52% 12.74% 购买定投
202301 南方现金增利货币A 1.0000 1.0000 1.06% 2.05% 3.82% 6.47% 10.25% 0.52% 56.79% 购买定投
519517 汇添富货币B 1.0000 1.0000 1.05% 2.04% 3.98% 6.80% 10.13% 0.52% 44.67% 购买定投
260110 景顺长城精选蓝筹混合 1.2380 1.6620 2.30% 20.42% 41.77% 65.62% 39.30% 0.52% 77.74% 购买定投
002852 招商财富宝货币(ETF)A 1.0000 1.0000 1.06% 2.10% 4.15% 0.00% 0.00% 0.52% 5.90% 购买定投
482002 工银货币 1.0000 1.0000 1.05% 2.06% 3.97% 6.81% 10.74% 0.52% 47.60% 购买定投
002672 诺德货币A 1.0000 1.0000 1.06% 2.08% 3.91% 0.00% 0.00% 0.52% 5.72% 购买定投
070008 嘉实货币A 1.0000 1.0000 1.06% 2.00% 3.82% 6.49% 10.63% 0.52% 53.36% 购买定投
000381 景顺长城景益货币B 1.0000 1.0000 1.06% 2.08% 4.00% 6.86% 10.42% 0.52% 16.55% 购买定投
000211 光大保德信现金宝货币B 1.0000 1.0000 1.04% 2.04% 4.03% 6.89% 10.75% 0.52% 17.75% 购买定投
000009 易方达天天理财货币A 1.0000 1.0000 1.05% 2.06% 4.11% 6.92% 10.84% 0.52% 21.13% 购买定投
000789 易方达龙宝货币A 1.0000 1.0000 1.05% 2.06% 4.11% 7.07% 10.93% 0.52% 12.75% 购买定投
002184 泓德泓利货币A 1.0000 1.0000 1.03% 2.02% 3.76% 6.30% 0.00% 0.52% 6.69% 购买定投
161120 易方达中债新综合债券指数(LOF)C 1.2293 1.2293 0.50% 0.38% 1.85% 3.85% 14.17% 0.52% 22.93% 购买定投
001401 德邦如意货币 1.0000 1.0000 1.07% 2.11% 4.07% 6.51% 0.00% 0.51% 6.58% 购买定投
002958 财通财通宝货币B 1.0000 1.0000 1.06% 2.07% 3.92% 0.00% 0.00% 0.51% 5.32% 购买定投
000640 诺安理财宝货币A级 1.0000 1.0000 1.04% 2.07% 4.02% 6.75% 10.35% 0.51% 14.19% 购买定投
519023 海富通稳健添利债券C 1.1730 1.3790 0.84% 1.87% 3.18% 5.03% 13.14% 0.51% 40.15% 购买定投
000816 南方理财金货币(ETF)A 1.0000 1.0000 1.05% 2.05% 3.99% 6.69% 10.19% 0.51% 10.86% 购买定投
020019 国泰双利债券A 1.3720 1.6380 -0.65% 1.25% 3.78% 10.38% 21.20% 0.51% 75.12% 购买定投
583101 东吴货币B 1.0000 1.0000 1.02% 1.99% 3.98% 6.95% 10.78% 0.51% 29.49% 购买定投
260202 景顺长城货币B 1.0000 1.0000 1.08% 2.09% 4.03% 6.66% 10.03% 0.51% 28.66% 购买定投
320002 诺安货币A 1.0000 1.0000 1.01% 1.99% 3.89% 6.45% 9.76% 0.51% 47.13% 购买定投
000434 新华壹诺宝货币A 1.0000 1.0000 1.02% 2.00% 3.91% 6.59% 9.90% 0.51% 15.51% 购买定投
002240 德邦增利货币A 1.0000 1.0000 1.04% 2.06% 3.95% 6.75% 0.00% 0.51% 7.04% 购买定投
519505 海富通货币A 1.0000 1.0000 1.00% 1.98% 3.86% 6.48% 10.27% 0.51% 51.68% 购买定投
460106 华泰柏瑞货币B 1.0000 1.0000 1.01% 2.01% 3.92% 6.75% 10.72% 0.51% 31.65% 购买定投
001871 前海开源现金增利货币B 1.0000 1.0000 1.06% 2.12% 4.14% 7.01% 0.00% 0.51% 7.73% 购买定投
002500 德邦纯债9个月定期开放债券C 1.0323 1.0423 0.82% 1.20% 2.56% 0.00% 0.00% 0.51% 4.25% 购买定投
000559 诺安天天宝货币A 1.0000 1.0000 1.04% 2.06% 3.97% 6.31% 9.67% 0.51% 13.23% 购买定投
100025 富国天时货币A 1.0000 1.0000 1.02% 1.99% 3.64% 6.15% 10.04% 0.50% 42.57% 购买定投
001842 九泰日添金货币A 1.0000 1.0000 1.03% 2.03% 3.96% 7.20% 0.00% 0.50% 7.67% 购买定投
519998 长信利息收益货币B 1.0000 1.0000 1.06% 2.09% 4.09% 7.13% 11.14% 0.50% 32.08% 购买定投
310339 申万菱信收益宝货币B 1.0000 1.0000 1.07% 2.12% 3.97% 6.72% 10.30% 0.50% 20.29% 购买定投
519024 海富通稳健添利债券A 1.2010 1.4100 0.90% 1.99% 3.51% 5.67% 14.17% 0.50% 38.94% 购买定投
050003 博时现金货币A 1.0000 1.0000 1.00% 1.92% 3.53% 6.12% 9.67% 0.50% 55.16% 购买定投
000424 长盛添利宝货币A 1.0000 1.0000 1.01% 1.95% 3.68% 6.19% 9.83% 0.50% 16.11% 购买定投
002324 南方日添益货币A 1.0000 1.0000 1.01% 2.00% 4.07% 6.82% 0.00% 0.50% 6.89% 购买定投
002761 博时安源18个月定期开放债券A 1.0040 1.0040 0.00% 0.10% 0.50% 0.00% 0.00% 0.50% 0.40% 购买定投
121011 国投瑞银货币A 1.0000 1.0000 0.99% 1.93% 3.75% 6.34% 9.57% 0.50% 32.09% 购买定投
004415 泰达宏利京天宝货币B 1.0000 1.0000 1.06% 2.10% 0.00% 0.00% 0.00% 0.50% 3.88% 购买定投
001895 泰达宏利活期友货币B 1.0000 1.0000 1.13% 1.98% 3.96% 6.95% 0.00% 0.50% 7.76% 购买定投
020033 国泰民安增利债券型发起式A 1.0538 1.4209 -0.05% 1.12% 2.85% 7.11% 19.51% 0.50% 45.74% 购买定投
164210 天弘同利债券(LOF) 1.0070 1.5160 0.10% 0.40% 1.31% 0.00% 0.00% 0.50% 0.70% 购买定投
003588 东吴增鑫宝货币A 1.0000 1.0000 1.01% 2.01% 4.02% 0.00% 0.00% 0.50% 4.84% 购买定投
000701 景顺长城景丰货币A 1.0000 1.0000 1.05% 2.06% 3.86% 6.50% 10.08% 0.50% 11.93% 购买定投
410002 华富货币A 1.0000 1.0000 1.06% 2.02% 3.84% 6.39% 9.87% 0.50% 47.08% 购买定投
202307 南方收益宝货币A 1.0000 1.0000 0.96% 1.89% 3.56% 6.16% 9.82% 0.50% 10.57% 购买定投
420102 天弘永利债券B 1.0540 1.5445 0.47% 0.81% 1.94% 5.71% 19.27% 0.50% 67.84% 购买定投
420106 天弘现金管家货币B 1.0000 1.0000 1.03% 2.05% 4.01% 6.70% 10.01% 0.50% 22.71% 购买定投
164702 汇添富季季红定期开放债券 1.0160 1.3510 -0.10% -0.20% 0.99% 5.33% 18.61% 0.49% 39.53% 购买定投
000300 德邦德利货币A 1.0000 1.0000 1.03% 1.96% 3.79% 6.30% 9.97% 0.49% 16.97% 购买定投
000028 华富保本混合 1.0170 1.3750 0.10% 1.37% 2.27% 4.38% 13.10% 0.49% 39.39% 购买定投
261001 景顺长城稳定收益债券A 1.0180 1.2230 0.39% 0.78% 1.55% 3.71% 14.39% 0.49% 22.99% 购买定投
519518 汇添富货币A 1.0000 1.0000 0.99% 1.92% 3.73% 6.29% 9.33% 0.49% 44.23% 购买定投
360003 光大保德信货币 1.0000 1.0000 0.97% 1.92% 3.73% 6.45% 10.11% 0.49% 45.04% 购买定投
180009 银华货币B 1.0000 1.0000 1.04% 2.04% 3.83% 6.72% 10.73% 0.49% 50.38% 购买定投
000380 景顺长城景益货币A 1.0000 1.0000 1.00% 1.96% 3.75% 6.35% 9.62% 0.49% 15.38% 购买定投
000210 光大保德信现金宝货币A 1.0000 1.0000 0.98% 1.91% 3.78% 6.37% 9.95% 0.49% 16.51% 购买定投
000564 南方通利债券C 1.0290 1.2440 0.39% 0.29% 0.78% 1.92% 15.18% 0.49% 26.29% 购买定投
020007 国泰货币 1.0000 1.0000 0.99% 1.93% 3.83% 6.64% 10.59% 0.49% 44.86% 购买定投
519589 交银货币B 1.0000 1.0000 1.03% 2.01% 3.74% 6.55% 9.99% 0.49% 41.61% 购买定投
470078 汇添富增强收益债券C 1.1480 1.5230 0.15% 0.40% 1.41% 2.77% 11.63% 0.48% 46.80% 购买定投
002957 财通财通宝货币A 1.0000 1.0000 1.00% 1.95% 3.67% 0.00% 0.00% 0.48% 4.93% 购买定投
002530 博时保泽保本混合A 1.0380 1.0380 0.68% 1.47% 3.39% 0.00% 0.00% 0.48% 3.80% 购买定投
000109 富国稳健增强债券C 1.0390 1.3200 0.19% 1.46% 3.17% 5.27% 0.00% 0.48% 5.37% 购买定投
001974 景顺长城量化新动力股票 1.4560 1.4560 -0.07% 10.89% 27.50% 0.00% 0.00% 0.48% 45.60% 购买定投
583001 东吴货币A 1.0000 1.0000 0.96% 1.86% 3.73% 6.44% 9.98% 0.48% 27.29% 购买定投
260102 景顺长城货币A 1.0000 1.0000 1.02% 1.96% 3.78% 6.15% 9.24% 0.48% 40.46% 购买定投
000107 富国稳健增强债券A/B 1.0450 1.3430 0.29% 1.65% 3.56% 6.06% 0.00% 0.48% 6.16% 购买定投
460006 华泰柏瑞货币A 1.0000 1.0000 0.95% 1.88% 3.67% 6.24% 9.92% 0.48% 28.90% 购买定投
001870 前海开源现金增利货币A 1.0000 1.0000 1.00% 1.99% 3.89% 6.50% 0.00% 0.48% 7.14% 购买定投
160717 嘉实恒生中国企业(QDII-LOF) 0.8420 0.8420 -1.61% 6.22% 8.13% 45.12% -0.19% 0.48% -15.80% 购买定投
630112 华商现金增利货币B 1.0000 1.0000 0.98% 1.89% 3.67% 6.49% 9.86% 0.48% 19.21% 购买定投
310379 申万菱信添益宝债券B 1.0240 1.4640 0.00% -0.38% 0.96% 3.76% 10.42% 0.48% 53.51% 购买定投
160720 嘉实中证中期企业债指数(LOF)A 1.0602 1.1686 -0.24% -1.08% 0.07% -0.62% 8.82% 0.47% 16.53% 购买定投
164206 天弘添利债券(LOF) 1.0610 1.5540 0.47% 0.95% 2.02% 4.84% 0.00% 0.47% 6.10% 购买定投
519999 长信利息收益货币A 1.0000 1.0000 1.00% 1.97% 3.84% 6.61% 10.34% 0.47% 53.59% 购买定投
310338 申万菱信收益宝货币A 1.0000 1.0000 1.01% 1.99% 3.72% 6.20% 9.51% 0.47% 38.09% 购买定投
004414 泰达宏利京天宝货币A 1.0000 1.0000 1.00% 1.98% 0.00% 0.00% 0.00% 0.47% 3.65% 购买定投
001894 泰达宏利活期友货币A 1.0000 1.0000 1.07% 1.86% 3.72% 6.44% 0.00% 0.47% 7.18% 购买定投
002765 新华双利债券A 1.0720 1.0720 0.28% 1.23% 5.10% 0.00% 0.00% 0.47% 7.20% 购买定投
582001 东吴优信稳健债券A 1.1426 1.1546 0.16% 0.43% 3.37% 4.60% 1.99% 0.47% 15.61% 购买定投
420006 天弘现金管家货币A 1.0000 1.0000 0.97% 1.93% 3.76% 6.19% 9.22% 0.47% 21.04% 购买定投
000980 汇添富添富通货币B 1.0000 1.0000 0.98% 1.97% 3.82% 6.71% 10.01% 0.47% 10.29% 购买定投
000736 诺安聚利债券A 1.0790 1.1430 0.75% -0.64% 1.31% 3.61% 13.14% 0.47% 14.38% 购买定投
217018 招商安瑞进取债券 1.7440 1.7440 -1.02% 0.17% 4.62% 4.81% 19.37% 0.46% 74.40% 购买定投
180008 银华货币A 1.0000 1.0000 0.98% 1.92% 3.58% 6.20% 9.93% 0.46% 45.74% 购买定投
000422 华泰柏瑞丰汇债券C 1.0930 1.0930 0.64% 1.86% 2.82% 4.29% 8.54% 0.46% 9.30% 购买定投
420002 天弘永利债券A 1.0527 1.5026 0.38% 0.61% 1.54% 4.89% 18.07% 0.46% 61.28% 购买定投
519588 交银货币A 1.0000 1.0000 0.96% 1.89% 3.50% 6.04% 9.20% 0.46% 41.98% 购买定投
288102 华夏稳定双利债券C 1.0545 1.8609 -0.67% -0.26% 1.42% 1.45% 14.47% 0.46% 124.75% 购买定投
000651 招商招金宝货币B 1.0000 1.0000 0.96% 1.95% 3.90% 6.96% 10.51% 0.46% 13.41% 购买定投
202101 南方宝元债券 2.0103 3.4103 -0.51% 3.32% 8.40% 18.59% 35.29% 0.46% 449.83% 购买定投
003416 招商财经大数据策略股票 0.8673 0.8673 -2.10% 0.58% -8.36% 0.00% 0.00% 0.45% -13.27% 购买定投
020020 国泰双利债券C 1.3370 1.5890 -0.74% 1.06% 3.32% 9.41% 19.59% 0.45% 68.69% 购买定投
070029 嘉实安心货币B 1.0000 1.0000 1.02% 1.96% 3.73% 6.21% 9.16% 0.45% 21.55% 购买定投
630012 华商现金增利货币A 1.0000 1.0000 0.92% 1.77% 3.42% 5.98% 9.08% 0.45% 17.75% 购买定投
420108 天弘债券型发起式B 1.1240 1.1520 0.54% 1.81% 0.81% -2.01% 5.64% 0.45% 15.52% 购买定投
020034 国泰民安增利债券型发起式C 1.0514 1.3987 -0.17% 0.89% 2.41% 6.23% 18.46% 0.45% 43.04% 购买定投
001311 华安新回报灵活配置混合 1.1280 1.1280 0.71% 2.83% 6.02% 9.83% 0.00% 0.45% 12.80% 购买定投
004780 招商招利一年期理财债券 1.0176 1.0176 0.92% 0.00% 0.00% 0.00% 0.00% 0.44% 1.76% 购买定投
470888 汇添富香港优势精选混合(QDII) 1.1440 1.2940 2.73% 16.75% 25.30% 54.40% 24.69% 0.44% 31.97% 购买定投
000366 汇添富添富通货币A 1.0000 1.0000 0.92% 1.85% 3.57% 6.20% 9.22% 0.44% 9.50% 购买定投
000246 博时月月薪定期支付债券 0.9220 1.3470 -0.54% -1.22% -0.98% 2.35% 15.39% 0.44% 34.62% 购买定投
000955 南方产业活力股票 1.1690 1.1690 -5.57% -1.60% -3.07% 1.65% 16.20% 0.43% 16.90% 购买定投
000644 招商招金宝货币A 1.0000 1.0000 0.90% 1.83% 3.65% 6.45% 9.72% 0.43% 12.43% 购买定投
160721 嘉实中证中期企业债指数(LOF)C 1.0669 1.1708 -0.32% -1.23% -0.19% -0.93% 9.58% 0.42% 16.75% 购买定投
202202 南方避险增值混合 3.4787 4.2177 0.52% 1.94% 4.41% 7.53% 21.26% 0.42% 333.05% 购买定投
020036 国泰上证5年期国债ETF联接C 0.9560 0.9560 0.95% 0.10% -1.54% -3.14% -8.52% 0.42% -4.40% 购买定投
000423 前海开源事件驱动灵活配置混合A 1.4380 1.4380 -1.71% 16.82% 30.61% 32.17% 39.75% 0.42% 43.80% 购买定投
519969 长信新利灵活配置混合 1.2000 1.2000 0.42% 4.44% 10.70% 19.05% 20.00% 0.42% 20.00% 购买定投
000414 嘉实绝对收益策略定期开放混合 1.2010 1.2010 -0.17% 0.92% 2.56% 3.62% 16.26% 0.42% 20.10% 购买定投
070028 嘉实安心货币A 1.0000 1.0000 0.95% 1.84% 3.48% 5.71% 8.37% 0.42% 19.77% 购买定投
582201 东吴优信稳健债券C 1.1052 1.1172 0.04% 0.22% 2.94% 3.76% 0.85% 0.42% 11.83% 购买定投
001051 华夏上证50ETF联接 0.9640 0.9640 0.52% 10.55% 22.49% 49.23% 0.00% 0.42% -3.60% 购买定投
110016 易方达货币B 1.0000 1.0000 0.94% 1.89% 3.75% 6.57% 9.86% 0.42% 48.69% 购买定投
160718 嘉实多利分级债券 1.0224 1.3219 0.05% 2.25% 3.99% 8.79% 15.88% 0.41% 37.75% 购买定投
000439 国金鑫盈货币 1.0000 1.0000 0.84% 1.69% 3.47% 6.37% 9.97% 0.41% 15.92% 购买定投
002048 博时安誉18个月定期开放债券 0.9750 1.0050 -0.71% -1.91% -2.40% -0.29% 0.00% 0.41% 0.41% 购买定投
002021 华夏回报二号混合 1.2630 3.3230 1.42% 14.47% 30.48% 46.89% 52.92% 0.41% 498.47% 购买定投
206015 鹏华纯债债券 0.9850 1.3130 -0.81% -1.63% 0.77% -0.07% 9.86% 0.41% 33.59% 购买定投
519056 海富通内需热点混合 1.2400 1.2400 5.44% 20.39% 25.63% 21.81% 1.39% 0.40% 24.00% 购买定投
000173 汇添富美丽30混合 2.4910 2.4910 -0.80% 22.17% 34.29% 37.09% 35.75% 0.40% 149.10% 购买定投
420009 天弘安康养老混合 1.5000 1.5000 0.60% 1.42% 3.88% 9.49% 25.21% 0.40% 50.00% 购买定投
020018 国泰金鹿保本增值混合 1.0040 1.4410 0.20% 0.20% -0.20% 3.85% 14.62% 0.40% 49.18% 购买定投
000387 泰达宏利瑞利分级债券A 1.0090 1.1580 0.90% 1.61% 3.02% 6.04% 10.33% 0.40% 16.98% 购买定投
001849 前海开源强势共识100强等权重股票 1.0090 1.0090 -2.04% 0.80% 5.54% 17.19% 0.00% 0.40% 0.90% 购买定投
000292 鹏华丰信分级债券A 1.0110 1.1870 0.90% 1.75% 3.52% 7.31% 11.91% 0.40% 18.64% 购买定投
000465 景顺长城鑫月薪定期支付债券 1.0110 1.2200 0.70% 0.90% 2.61% 6.24% 15.51% 0.40% 21.98% 购买定投
020032 国泰现金管理货币B 1.0000 1.0000 0.83% 1.67% 3.45% 6.12% 9.96% 0.39% 20.72% 购买定投
002560 诺安和鑫保本混合 1.0240 1.0240 0.49% 1.39% 2.71% 0.00% 0.00% 0.39% 2.40% 购买定投
002266 博时安和18个月定期开放债券A 1.0270 1.0270 0.49% 0.39% -0.87% 0.00% 0.00% 0.39% 2.70% 购买定投
001905 华安安益保本混合 1.0270 1.0270 0.59% 1.58% 2.39% 2.60% 0.00% 0.39% 2.70% 购买定投
002531 博时保泽保本混合C 1.0270 1.0270 0.49% 1.18% 2.70% 0.00% 0.00% 0.39% 2.70% 购买定投
202213 南方安心保本混合 1.0330 1.5830 0.39% 1.87% 3.20% 3.61% 24.91% 0.39% 60.00% 购买定投
002453 九泰久稳保本混合A 1.0330 1.0330 0.49% 1.37% 2.48% 0.00% 0.00% 0.39% 3.30% 购买定投
110006 易方达货币A 1.0000 1.0000 0.88% 1.76% 3.50% 6.06% 9.07% 0.39% 49.11% 购买定投
519027 海富通上证周期ETF联接 1.3030 1.3030 0.46% 8.31% 17.18% 34.89% 10.52% 0.39% 30.30% 购买定投
001865 前海开源事件驱动灵活配置混合型发起式C 1.3130 1.3130 -1.80% 16.81% 30.39% 30.65% 0.00% 0.38% 22.48% 购买定投
121002 国投瑞银景气行业混合 1.2118 3.2731 -3.65% -0.70% 1.63% 7.89% 14.78% 0.38% 452.21% 购买定投
001927 华夏消费升级灵活配置混合A 1.5970 1.5970 1.01% 16.74% 34.88% 59.70% 0.00% 0.38% 59.70% 购买定投
002766 新华双利债券C 1.0650 1.0650 0.19% 1.04% 4.62% 0.00% 0.00% 0.38% 6.50% 购买定投
000737 诺安聚利债券C 1.0670 1.1250 0.47% -1.02% 0.76% 2.59% 11.42% 0.38% 12.54% 购买定投
020031 国泰现金管理货币A 1.0000 1.0000 0.77% 1.55% 3.20% 5.62% 9.17% 0.36% 19.23% 购买定投
002001 华夏回报混合A 1.4660 4.4350 1.38% 13.49% 30.27% 46.34% 51.33% 0.36% 1081.72% 购买定投
070015 嘉实多元债券A 1.1610 1.6400 0.02% 2.24% 4.10% 9.02% 17.29% 0.36% 78.20% 购买定投
240019 华宝上证180成长ETF联接 1.7680 1.7680 1.14% 14.43% 24.77% 48.70% 30.67% 0.34% 76.80% 购买定投
050028 博时安心收益定期开放债券A 0.9030 1.3110 0.22% -0.33% 1.01% 2.74% 15.67% 0.33% 31.89% 购买定投
050128 博时安心收益定期开放债券C 0.9050 1.2880 0.00% -0.55% 0.56% 1.87% 14.37% 0.33% 29.35% 购买定投
350005 天治中国制造2025灵活配置混合 2.0762 2.0762 -1.88% 19.42% 33.08% 0.00% 0.00% 0.33% 33.13% 购买定投
519973 长信纯债一年定期开放债券A 1.0040 1.3268 0.57% 1.06% 3.10% 4.65% 18.21% 0.33% 35.85% 购买定投
160123 南方中债10年期国债指数A 1.1716 1.2016 1.38% -0.54% -0.02% 0.00% 0.00% 0.33% -3.32% 购买定投
070016 嘉实多元债券B 1.1510 1.6010 -0.11% 2.08% 3.82% 8.29% 16.14% 0.32% 72.70% 购买定投
001928 华夏消费升级灵活配置混合C 1.5810 1.5810 0.96% 16.42% 34.21% 58.10% 0.00% 0.32% 58.10% 购买定投
000916 前海开源股息率100强等权重股票 1.2700 1.4700 -1.55% 1.36% 10.15% 36.60% 45.09% 0.32% 49.30% 购买定投
163006 长信利众债券稳健 1.0000 1.1303 0.85% 1.71% 3.88% 8.77% 0.00% 0.31% 13.77% 购买定投
001259 德邦鑫星稳健灵活配置混合 1.0430 1.0430 1.10% 7.23% 14.10% 3.00% 0.00% 0.30% 4.30% 购买定投
160134 南方聚利1年定期开放债券(LOF)C 1.0130 1.2440 0.30% 0.00% 1.29% 1.95% 12.79% 0.30% 15.34% 购买定投
160131 南方聚利1年定期开放债券(LOF)A 1.0140 1.2570 0.40% 0.20% 1.68% 2.75% 14.10% 0.30% 28.22% 购买定投
310328 申万菱信新动力混合 0.6012 3.0715 -1.27% 6.02% 4.60% 15.95% 16.02% 0.30% 305.99% 购买定投
261101 景顺长城稳定收益债券C 1.0150 1.1880 0.20% 0.48% 1.16% 2.81% 12.77% 0.30% 19.32% 购买定投
100058 富国产业债券 1.0280 1.3830 0.39% 0.69% 2.39% 2.94% 10.12% 0.29% 43.74% 购买定投
160124 南方中债10年期国债指数C 1.1413 1.1713 1.29% -0.71% -0.32% 0.00% 0.00% 0.29% -3.78% 购买定投
001324 华宝新价值灵活配置混合 1.1203 1.1203 0.71% 2.48% 5.72% 10.05% 0.00% 0.29% 12.03% 购买定投
000988 嘉实全球互联网股票(QDII) 1.4380 1.4380 -7.88% 4.66% 28.28% 72.22% 0.00% 0.28% 43.80% 购买定投
180002 银华保本增值混合 1.0107 1.0311 -0.15% 1.52% 3.22% 3.25% 11.71% 0.28% 133.04% 购买定投
001566 南方利达灵活配置混合A 1.0880 1.0880 -0.18% 1.02% 2.74% 7.40% 0.00% 0.28% 8.80% 购买定投
002998 博时弘裕18个月定期开放债券A 1.0229 1.0229 -1.10% 0.92% 2.24% 0.00% 0.00% 0.27% 2.29% 购买定投
001506 景顺长城泰和回报灵活配置混合A 1.1140 1.1140 -0.45% 2.58% 5.69% 9.75% 0.00% 0.27% 11.40% 购买定投
001208 诺安低碳经济股票 1.1180 1.1180 -0.36% 23.54% 38.20% 66.12% 0.00% 0.27% 11.80% 购买定投
519712 交银施罗德阿尔法核心混合 1.8870 2.5470 0.75% 14.23% 17.94% 48.74% 57.20% 0.27% 162.83% 购买定投
002018 鹏华弘安灵活配置混合A 1.0626 1.0839 0.32% 2.14% 5.15% 7.95% 0.00% 0.26% 8.49% 购买定投
001433 易方达瑞景灵活配置混合 1.1660 1.1660 -1.27% 7.47% 16.95% 17.42% 0.00% 0.26% 16.60% 购买定投
004266 招商沪港深科技创新主题精选灵活配置混合 1.0116 1.1006 0.34% 2.70% 0.00% 0.00% 0.00% 0.26% 10.14% 购买定投
000047 华夏双债增强债券A 1.1690 1.3890 0.34% 1.04% 2.54% 3.61% 16.75% 0.26% 40.28% 购买定投
167702 德邦量化优选股票(LOF)A 1.1778 1.1778 0.12% 6.94% 0.00% 0.00% 0.00% 0.25% 17.78% 购买定投
000530 招商丰盛稳定增长灵活配置混合A 1.2220 1.2220 0.41% 0.83% 1.08% 4.53% 12.83% 0.25% 22.20% 购买定投
519059 海富通双福分级债券 0.8180 0.8180 0.37% -0.48% -3.19% -13.32% 9.12% 0.25% 20.85% 购买定投
001341 华泰柏瑞惠利灵活配置混合C 0.8300 0.8300 -4.16% -7.05% -11.98% -10.27% 0.00% 0.24% -17.00% 购买定投
001652 德邦纯债18个月定期开放债券A 1.0024 1.0024 0.19% -0.42% -0.79% 0.00% 0.00% 0.24% 0.24% 购买定投
519972 长信纯债一年定期开放债券C 1.0028 1.3076 0.43% 0.83% 2.66% 3.76% 16.74% 0.24% 33.49% 购买定投
003548 泰达宏利中证财富大盘指数C 1.4948 1.4948 0.09% 9.24% 22.41% 0.00% 0.00% 0.23% 24.39% 购买定投
720003 财通收益增强债券A 1.2377 1.2377 -0.87% -0.83% -0.75% -0.51% 0.00% 0.23% -1.14% 购买定投
002999 博时弘裕18个月定期开放债券C 1.0169 1.0169 -1.21% 0.70% 1.82% 0.00% 0.00% 0.22% 1.69% 购买定投
050006 博时稳定价值债券B 1.4190 1.7800 -0.49% -2.61% -1.32% 1.21% 14.62% 0.21% 95.47% 购买定投
121009 国投瑞银稳定增利债券 1.0092 1.6890 -0.11% -0.19% 1.72% 3.36% 12.68% 0.21% 87.40% 购买定投
000584 新华鑫益灵活配置混合 1.9650 1.9650 -1.95% 11.58% 14.31% 28.60% 76.55% 0.20% 96.50% 购买定投
206003 鹏华信用增利债券A 1.2693 1.4381 0.38% 0.72% 2.40% 9.33% 19.32% 0.20% 44.85% 购买定投
002454 九泰久稳保本混合C 1.0170 1.0170 0.20% 0.89% 1.50% 0.00% 0.00% 0.20% 1.70% 购买定投
162213 泰达宏利中证财富大盘指数A 1.4872 1.9272 0.05% 9.22% 21.79% 50.43% 56.64% 0.20% 112.11% 购买定投
001896 泰达宏利绝对收益策略定期开放混合 1.0260 1.0260 -0.68% 0.98% 3.12% 2.81% 0.00% 0.20% 2.60% 购买定投
100068 富国纯债债券C 1.0260 1.1910 0.49% 0.79% 1.79% 3.55% 9.37% 0.20% 20.34% 购买定投
001003 华夏债券C 1.0300 1.8200 -0.39% -0.48% 0.49% 0.47% 7.96% 0.19% 88.28% 购买定投
002691 前海开源恒泽保本混合C 1.0300 1.0300 0.49% 1.28% 2.39% 0.00% 0.00% 0.19% 3.00% 购买定投
002690 前海开源恒泽保本混合A 1.0340 1.0340 0.58% 1.37% 2.68% 0.00% 0.00% 0.19% 3.40% 购买定投
100066 富国纯债债券A/B 1.0350 1.2150 0.49% 1.07% 2.17% 4.55% 10.83% 0.19% 23.09% 购买定投
001001 华夏债券A/B 1.0350 1.8650 -0.38% -0.38% 0.78% 1.13% 9.03% 0.19% 124.30% 购买定投
002363 华安安康保本混合A 1.0390 1.0390 0.00% 1.27% 2.67% 3.90% 0.00% 0.19% 3.90% 购买定投
002341 招商招瑞纯债债券A 1.0410 1.0410 -0.19% -0.48% 1.76% 0.00% 0.00% 0.19% 4.10% 购买定投
002924 华商瑞鑫定期开放债券 1.0770 1.0770 0.00% 2.57% 5.69% 0.00% 0.00% 0.19% 7.70% 购买定投
519030 海富通稳固收益债券 1.0950 1.4850 -0.99% -2.32% -4.03% -2.14% 4.43% 0.18% 46.00% 购买定投
001507 景顺长城泰和回报灵活配置混合C 1.1080 1.1080 -0.63% 2.40% 5.42% 9.27% 0.00% 0.18% 9.49% 购买定投
000020 景顺长城品质投资混合 2.2230 2.2230 -5.16% 8.81% 36.80% 51.64% 55.89% 0.18% 122.30% 购买定投
002215 招商招益一年定期开放债券 1.0608 1.0608 -0.04% 0.51% 2.49% 5.95% 0.00% 0.18% 6.08% 购买定投
519697 交银优势行业混合 2.8160 3.2220 0.57% 11.04% 14.05% 42.56% 90.16% 0.18% 215.59% 购买定投
164303 新华惠鑫分级债券A 1.0000 1.0000 0.77% 1.58% 3.15% 7.82% 13.52% 0.18% 13.52% 购买定投
000992 广发对冲套利定期开放混合 1.1320 1.1320 0.27% 1.43% -0.70% 0.09% 13.09% 0.18% 13.20% 购买定投
000048 华夏双债增强债券C 1.1570 1.3720 0.35% 0.87% 2.39% 3.10% 15.78% 0.17% 38.43% 购买定投
110025 易方达资源行业混合 1.1580 1.1580 0.96% 3.12% 11.13% 56.28% 40.02% 0.17% 15.80% 购买定投
519051 海富通一年定期开放债券A 1.7610 1.7610 0.57% 1.27% 0.17% -1.73% 15.32% 0.17% 76.10% 购买定投
206004 鹏华信用增利债券B 1.3440 1.4159 0.28% 0.54% 2.07% 8.83% 19.12% 0.16% 42.44% 购买定投
002655 南方卓享绝对收益策略定期开放混合 1.0265 1.0265 0.82% 1.82% 2.56% 0.00% 0.00% 0.16% 2.65% 购买定投
180010 银华优质增长混合 1.6075 4.0461 -1.80% 8.91% 12.15% 34.19% 27.35% 0.14% 422.31% 购买定投
050106 博时稳定价值债券A 1.4440 1.8280 -0.48% -2.50% -1.10% 1.76% 15.71% 0.14% 94.16% 购买定投
167703 德邦量化优选股票(LOF)C 1.1689 1.1689 -0.03% 6.55% 0.00% 0.00% 0.00% 0.14% 16.89% 购买定投
000854 鹏华养老产业股票 1.7320 1.7320 -1.42% 18.31% 39.79% 55.06% 43.38% 0.12% 73.20% 购买定投
001340 华泰柏瑞惠利灵活配置混合A 0.8660 0.8660 -4.31% -7.38% -12.17% -9.98% 0.00% 0.12% -13.40% 购买定投
002220 南方瑞利灵活配置混合 1.0940 1.0940 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.11% 购买定投
020035 国泰上证5年期国债ETF联接A 0.9430 0.9430 0.43% -0.84% -2.38% -3.78% -10.28% 0.11% -5.70% 购买定投
320020 诺安汇鑫保本混合 0.9750 1.4210 -0.20% -3.18% -2.01% -2.99% 10.77% 0.10% 42.12% 购买定投
519997 长信银利精选混合 0.9871 3.0271 -2.45% 5.20% 16.58% 35.79% 47.98% 0.10% 380.24% 购买定投
470088 汇添富6月红添利定期开放债券A 1.0170 1.0860 -0.09% 2.55% 5.49% 0.00% 0.00% 0.10% 8.73% 购买定投
002739 泓德裕康债券C 1.0180 1.0180 0.10% 1.50% 3.46% 0.00% 0.00% 0.10% 1.80% 购买定投
002738 泓德裕康债券A 1.0230 1.0230 0.20% 1.69% 3.75% 0.00% 0.00% 0.10% 2.30% 购买定投
000126 招商安润保本混合 1.0250 1.3690 0.20% 0.20% 1.79% 3.19% 15.67% 0.10% 37.76% 购买定投
002364 华安安康保本混合C 1.0270 1.0270 -0.10% 0.98% 1.99% 2.70% 0.00% 0.10% 2.70% 购买定投
002520 招商招瑞纯债债券C 1.0330 1.0330 -0.29% -0.67% 1.37% 0.00% 0.00% 0.10% 3.40% 购买定投
000072 华安保本混合 1.0380 1.8240 0.48% 1.27% 3.08% 8.06% 39.88% 0.10% 82.40% 购买定投
165807 东吴鼎利债券(LOF) 1.0560 1.3520 0.28% 0.48% 3.02% 0.00% 0.00% 0.09% 5.60% 购买定投
206018 鹏华产业债债券 1.0770 1.3230 0.00% 1.14% 3.81% 3.79% 12.90% 0.09% 34.10% 购买定投
320009 诺安增利债券B 1.2750 1.4400 0.16% -2.15% -3.34% -7.00% 2.13% 0.08% 44.50% 购买定投
320008 诺安增利债券A 1.3400 1.5050 0.22% -1.90% -2.90% -5.90% 3.84% 0.07% 51.48% 购买定投
003508 华安睿安定期开放混合A 1.0388 1.0388 -2.25% 3.69% 0.00% 0.00% 0.00% 0.07% 3.88% 购买定投
000215 广发趋势优选灵活配置混合 1.6290 1.6890 0.37% 6.61% 13.06% 22.09% 39.35% 0.06% 69.59% 购买定投
000007 鹏华国有企业债债券 1.1586 1.1674 0.43% 2.40% 1.15% -3.93% 2.90% 0.06% 16.82% 购买定投
002292 诺安益鑫灵活配置混合 1.0383 1.0383 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.06% 购买定投
002610 博时黄金ETF联接A 0.9663 0.9663 -0.57% -1.30% -0.55% 0.00% 0.00% 0.05% -3.37% 购买定投
001653 德邦纯债18个月定期开放债券C 0.9962 0.9962 0.06% -0.64% -1.21% 0.00% 0.00% 0.04% -0.38% 购买定投
002611 博时黄金ETF联接C 0.9595 0.9595 -0.65% -1.47% -0.91% 0.00% 0.00% 0.01% -4.05% 购买定投
002238 华安乐惠保本混合A 1.0479 1.0479 0.57% 1.74% 3.04% 4.79% 0.00% 0.01% 4.79% 购买定投
000661 银华活钱宝货币E 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 1.46% 0.00% 3.09% 购买定投
000918 嘉实快线货币B 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
000919 嘉实快线货币C 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
003506 德邦现金宝(ETF)A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
003507 德邦现金宝(ETF)B 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
000657 银华活钱宝货币A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.71% 购买定投
000658 银华活钱宝货币B 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.79% 购买定投
000659 银华活钱宝货币C 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03% 购买定投
000660 银华活钱宝货币D 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.33% 0.00% 2.61% 购买定投
000643 华宝兴业活期通货币A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
240021 华宝兴业活期通货币T类 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
004667 招商招财通理财债券A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
001866 北信瑞丰新成长灵活配置混合 1.1090 1.1090 0.09% 4.82% 7.46% 12.47% 0.00% 0.00% 10.90% 购买定投
002239 华安乐惠保本混合C 1.0416 1.0416 0.44% 1.62% 2.72% 4.16% 0.00% 0.00% 4.16% 购买定投
470089 汇添富6月红添利定期开放债券C 1.0090 1.0780 -0.19% 2.36% 5.11% 0.00% 0.00% 0.00% 7.91% 购买定投
002762 博时安源18个月定期开放债券C 0.9970 0.9970 -0.20% -0.20% 0.00% 0.00% 0.00% 0.00% -0.30% 购买定投
001942 前海开源沪港深汇鑫灵活配置混合A 1.1390 1.1390 -1.13% 1.61% -0.26% 0.00% 0.00% 0.00% 13.90% 购买定投
360019 光大保德信添天盈月度理财债券A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
360020 光大保德信添天盈月度理财债券B 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
001057 华夏理财30天债券A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
001058 华夏理财30天债券B 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
217025 招商理财7天债券A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
217026 招商理财7天债券B 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
000252 景顺长城景兴信用纯债债券A 1.2790 1.2790 0.00% 0.47% 1.83% 2.57% 13.49% 0.00% 27.90% 购买定投
000253 景顺长城景兴信用纯债债券C 1.2560 1.2560 0.00% 0.40% 1.45% 1.78% 12.24% 0.00% 25.60% 购买定投
000303 长盛双月红1年期定期开放债券A 0.9580 1.1650 -0.31% -0.62% 0.31% -0.43% 7.27% 0.00% 17.23% 购买定投
206016 鹏华月月发短期理财债券A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
206017 鹏华月月发短期理财债券B 0.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
000487 嘉实3个月理财债券A类 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
360017 光大保德信添天利理财债券A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
360018 光大保德信添天利理财债券B 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
270042 广发纳斯达克100指数(QDII) 1.8920 2.1620 -0.58% 7.13% 14.81% 62.31% 61.76% 0.00% 140.54% 购买定投
519050 海富通养老收益混合A 1.2260 1.5000 -0.37% 5.90% 8.11% 12.32% 18.29% 0.00% 51.52% 购买定投
070035 嘉实理财宝7天债券A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
070036 嘉实理财宝7天债券B 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
360021 光大保德信添盛双月理财债券A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
360022 光大保德信添盛双月理财债券B 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
003509 华安睿安定期开放混合C 1.0398 1.0398 -2.41% 4.04% 0.00% 0.00% 0.00% -0.01% 3.98% 购买定投
487016 工银瑞信灵活配置混合A 1.1388 1.3744 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% -0.02% 购买定投
001020 诺安裕鑫收益两年定期开放债券 1.0000 1.0420 0.17% -4.07% -0.69% 3.56% 0.00% -0.02% 4.18% 购买定投
000216 华安易富黄金ETF联接A 1.0109 1.0109 -0.63% -1.57% -1.01% 10.60% 8.93% -0.02% 1.09% 购买定投
000217 华安易富黄金ETF联接C 1.0045 1.0045 -0.68% -1.68% -1.27% 10.26% 8.71% -0.04% 0.45% 购买定投
000307 易方达黄金ETF联接A 0.9742 0.9742 -0.68% -1.50% -0.75% 0.00% 0.00% -0.04% -2.58% 购买定投
000218 国泰黄金ETF联接A 1.0404 1.0404 -0.58% -1.43% -0.64% 0.00% 0.00% -0.05% 4.04% 购买定投
217027 招商央视财经50指数A 2.0780 2.0780 -0.95% 15.96% 39.18% 76.25% 61.59% -0.05% 107.80% 购买定投
003550 泰达宏利改革动力量化策略灵活配置混合C 1.2645 1.2645 -2.69% 2.80% 5.97% 0.00% 0.00% -0.06% 7.16% 购买定投
410004 华富收益增强债券A 1.7943 2.1063 -0.19% 0.12% 2.81% 6.58% 18.37% -0.08% 135.66% 购买定投
001031 华夏安康信用优选债券A 1.2550 1.4150 -0.40% 3.55% 7.73% 8.81% 24.93% -0.08% 43.21% 购买定投
001047 光大保德信国企改革主题股票 1.2390 1.2390 3.94% 13.25% 24.40% 65.86% 0.00% -0.08% 23.90% 购买定投
001943 前海开源沪港深汇鑫灵活配置混合C 1.1300 1.1300 -0.79% 1.25% -0.44% 0.00% 0.00% -0.09% 13.00% 购买定投
000867 华宝品质生活股票 1.0260 1.0760 -2.01% 11.40% 24.06% 31.88% 4.96% -0.10% 6.12% 购买定投
002813 博时保泰保本混合A 1.0190 1.0190 -0.68% 0.20% 2.31% 0.00% 0.00% -0.10% 1.90% 购买定投
002291 诺安安鑫保本混合 1.0180 1.0180 0.00% 0.59% 2.21% 0.00% 0.00% -0.10% 1.80% 购买定投
000304 长盛双月红1年期定期开放债券C 0.9540 1.1530 -0.42% -0.83% 0.00% -1.02% 6.32% -0.10% 15.80% 购买定投
168108 九泰锐诚定增灵活配置混合 1.0088 1.0162 0.21% 1.43% 0.00% 0.00% 0.00% -0.11% 1.62% 购买定投
320004 诺安优化收益债券 1.0371 1.7707 -0.98% 0.34% 2.46% 5.72% 12.35% -0.13% 94.86% 购买定投
470018 汇添富双利债券A 1.5350 1.5350 -1.48% 2.13% 4.85% 7.04% 17.71% -0.13% 44.54% 购买定投
410005 华富收益增强债券B 1.7680 2.0500 -0.30% -0.08% 2.39% 5.72% 16.95% -0.14% 126.48% 购买定投
240022 华宝资源优选混合 1.4410 1.5500 1.69% 1.39% 15.93% 66.20% 52.49% -0.14% 55.23% 购买定投
001875 前海开源沪港深优势精选灵活配置混合 1.4040 1.4040 -1.89% 6.04% 16.23% 0.00% 0.00% -0.14% 40.40% 购买定投
001539 嘉实中证金融地产ETF联接 1.2664 1.2664 -0.92% 7.36% 13.92% 30.10% 0.00% -0.15% 26.64% 购买定投
001237 博时上证50ETF联接 0.9906 0.9906 -0.13% 11.14% 23.44% 49.93% 0.00% -0.15% -0.94% 购买定投
000697 汇添富移动互联股票 1.2890 1.2890 -11.59% -2.72% -7.00% -13.37% -17.90% -0.15% 28.90% 购买定投
519093 新华钻石品质企业混合 1.8690 1.8690 -1.42% 6.37% -0.53% 9.49% 4.76% -0.16% 86.90% 购买定投
001033 华夏安康信用优选债券C 1.2320 1.3920 -0.48% 3.36% 7.32% 8.05% 23.68% -0.16% 40.80% 购买定投
000087 嘉实中证金边中期国债ETF联接A 1.0444 1.0444 0.17% -1.71% -4.07% -4.46% -2.11% -0.16% 4.44% 购买定投
020027 国泰信用债券A 1.2290 1.2290 -0.81% 1.24% 3.54% 2.08% 6.87% -0.16% 22.90% 购买定投
080003 长盛积极配置债券 1.0847 1.6627 -0.20% 1.38% 4.20% 6.79% 11.57% -0.17% 74.72% 购买定投
519683 交银双利债券A/B 1.1680 1.5060 -1.35% -1.93% -2.10% -4.11% -0.25% -0.17% 54.77% 购买定投
000181 景顺长城四季金利债券A 1.1660 1.2820 -1.27% 1.13% 4.11% 7.56% 0.00% -0.17% 8.77% 购买定投
001335 南方利众灵活配置混合A 1.1500 1.1500 -1.03% 0.00% 1.14% 11.65% 0.00% -0.17% 15.00% 购买定投
519685 交银双利债券C 1.1350 1.4700 -1.48% -2.07% -2.49% -4.86% -1.47% -0.18% 50.49% 购买定投
002527 南方安享绝对收益策略定期开放混合 0.9905 0.9905 -0.18% 2.24% -0.15% 0.00% 0.00% -0.18% -0.95% 购买定投
002840 九泰久鑫债券A 1.0690 1.0690 -1.38% 1.23% 5.95% 0.00% 0.00% -0.19% 6.90% 购买定投
001148 申万菱信多策略灵活配置混合A 1.0620 1.1220 -0.93% 2.21% 4.94% 8.14% 0.00% -0.19% 12.58% 购买定投
573003 诺德增强收益债券 1.0530 1.0800 -1.13% -0.28% -2.41% -5.05% -6.90% -0.19% 8.09% 购买定投
519709 交银全球资源股票(QDII) 1.5670 1.5900 -0.32% 9.89% 15.90% 56.23% 40.66% -0.19% 59.71% 购买定投
000066 诺安鸿鑫保本混合 1.0430 1.4720 -0.19% 1.66% 2.86% 6.28% 24.43% -0.19% 47.20% 购买定投
000088 嘉实中证金边中期国债ETF联接C 1.0398 1.0398 0.11% -1.59% -4.06% -4.57% -2.02% -0.19% 3.98% 购买定投
002489 国泰民福保本混合 1.0280 1.0280 -0.68% 0.78% 2.39% 0.00% 0.00% -0.19% 2.80% 购买定投
002971 前海开源鼎安债券A 1.0220 1.0220 0.10% 1.09% 2.82% 0.00% 0.00% -0.20% 2.20% 购买定投
002814 博时保泰保本混合C 1.0110 1.0110 -0.88% -0.10% 1.81% 0.00% 0.00% -0.20% 1.10% 购买定投
000293 鹏华丰信分级债券B 1.0100 1.3810 0.20% 2.11% 3.79% -4.71% 13.53% -0.20% 38.10% 购买定投
001140 工银总回报灵活配置混合 0.9880 0.9880 -1.40% 4.11% 5.22% 22.73% 0.00% -0.20% -1.20% 购买定投
165705 诺德双翼债券(LOF) 0.9560 1.1820 -0.31% 0.10% -1.85% -4.21% 0.00% -0.21% -4.40% 购买定投
590008 中邮战略新兴产业混合 3.2190 3.2190 -11.22% -16.89% -27.70% -36.36% -12.53% -0.22% 221.90% 购买定投
000289 鹏华丰泰定期开放债券A 0.9953 1.3025 0.08% 0.45% 1.43% 3.59% 16.31% -0.22% 32.95% 购买定投
000714 诺安稳健回报灵活配置混合A 1.3210 1.3890 -0.23% 1.72% 3.26% 5.78% 21.92% -0.23% 38.99% 购买定投
050019 博时转债增强债券A 1.3050 1.3100 -9.19% -9.00% -2.47% -5.57% -14.31% -0.23% 30.90% 购买定投
519008 汇添富优势精选混合 2.9561 6.8857 -1.78% 19.95% 32.55% 38.03% 54.40% -0.23% 1077.65% 购买定投
050119 博时转债增强债券C 1.2850 1.2890 -9.25% -9.12% -2.80% -6.20% -15.13% -0.23% 28.82% 购买定投
110027 易方达安心回报债券A 1.6600 2.4750 -3.49% 0.85% 10.15% 16.41% 37.05% -0.24% 169.67% 购买定投
000656 前海开源沪深300指数 1.2350 1.4850 -2.22% 5.74% 10.66% 25.31% 6.18% -0.24% 55.76% 购买定投
020028 国泰信用债券C 1.1810 1.1810 -1.09% 0.25% 1.46% -0.25% 3.78% -0.25% 18.10% 购买定投
000014 华夏聚利债券 1.1610 1.1610 -0.85% -0.68% 0.61% 0.87% 8.00% -0.26% 17.75% 购买定投
000182 景顺长城四季金利债券C 1.1510 1.2630 -1.37% 0.96% 3.69% 6.77% 0.00% -0.26% 7.67% 购买定投
519130 海富通新内需灵活配置混合A 1.5300 1.5300 -1.23% 4.79% 5.59% 10.71% 38.46% -0.26% 53.00% 购买定投
240012 华宝增强收益债券A 1.0980 1.4780 -0.57% -0.90% 0.76% 0.74% 11.75% -0.26% 47.74% 购买定投
519971 长信改革红利灵活配置混合 1.1090 1.3720 -0.72% 2.12% 7.05% 10.82% 19.00% -0.27% 39.83% 购买定投
000532 景顺长城优势企业混合 1.8080 1.8080 1.86% 14.79% 33.93% 35.23% 24.86% -0.28% 80.80% 购买定投
001490 汇添富国企创新增长股票 1.0830 1.0830 -4.24% 7.76% 15.34% 22.79% 0.00% -0.28% 8.30% 购买定投
003218 前海开源祥和债券A 1.0359 1.0359 -0.45% 1.21% 2.92% 0.00% 0.00% -0.28% 3.59% 购买定投
162210 泰达宏利集利债券A 1.3109 1.7209 -1.28% 0.45% 2.24% 5.29% 25.77% -0.28% 80.00% 购买定投
000295 鹏华丰实定期开放债券A 1.0470 1.2830 -0.19% -0.19% 0.67% 2.99% 12.65% -0.29% 30.49% 购买定投
000296 鹏华丰实定期开放债券B 1.0360 1.2670 -0.29% -0.29% 0.39% 2.31% 11.52% -0.29% 28.60% 购买定投
000326 南方顺达保本混合 1.0290 1.0470 -0.96% -0.20% 1.35% 4.59% 0.00% -0.30% 4.69% 购买定投
002412 华富安福保本混合 1.0060 1.0060 -0.98% -0.30% 0.30% 0.00% 0.00% -0.30% 0.60% 购买定投
000348 广发中债金融债指数A 1.1013 1.1013 -0.60% -1.80% 5.51% 0.00% 0.00% -0.30% 10.13% 购买定投
288001 华夏经典混合 0.9960 3.3860 -3.58% -0.60% 0.20% -0.20% -15.40% -0.30% 347.16% 购买定投
070023 嘉实深证基本面120联接 1.8110 1.8110 -1.04% 11.87% 24.42% 49.81% 52.44% -0.31% 81.10% 购买定投
150102 长信利众债券强化 1.3520 1.3520 0.44% 4.46% 16.87% 57.69% 0.00% -0.32% 35.20% 购买定投
240013 华宝增强收益债券B 1.0490 1.4290 -0.67% -1.10% 0.44% 0.01% 10.48% -0.32% 42.61% 购买定投
162299 泰达宏利集利债券C 1.2457 1.6587 -1.38% 0.41% 2.01% 4.72% 24.60% -0.33% 73.16% 购买定投
003219 前海开源祥和债券C 1.0439 1.0439 -0.55% 1.03% 2.57% 0.00% 0.00% -0.33% 4.39% 购买定投
519706 交银深证300价值ETF联接 1.7690 1.7690 -1.12% 13.47% 24.75% 45.72% 35.14% -0.34% 76.90% 购买定投
000042 中证财通中国可持续发展100(ECPI ESG)指数增强A 1.7318 1.7318 -2.48% 6.69% 16.46% 37.55% 23.61% -0.35% 73.18% 购买定投
100032 富国中证红利指数增强 1.1460 2.7470 -1.39% 6.12% 17.52% 50.15% 59.18% -0.35% 221.75% 购买定投
110028 易方达安心回报债券B 1.6370 2.4320 -3.65% 0.55% 9.64% 15.44% 35.45% -0.37% 163.64% 购买定投
180015 银华增强收益债券 1.1430 1.6510 -1.04% 1.06% 3.25% 6.24% 18.89% -0.37% 76.50% 购买定投
002841 九泰久鑫债券C 1.0630 1.0630 -1.57% 0.95% 5.46% 0.00% 0.00% -0.37% 6.30% 购买定投
320015 诺安行业轮动混合 1.1211 1.1211 0.78% 11.46% 0.00% 0.00% 0.00% -0.38% 12.11% 购买定投
260111 景顺长城公司治理混合 1.1720 1.9500 -0.90% 9.87% 25.92% 32.75% 16.20% -0.39% 114.40% 购买定投
001411 诺安创新驱动灵活配置混合A 1.0170 1.0740 -0.39% 1.77% 2.78% 6.13% 0.00% -0.39% 7.51% 购买定投
000763 工银瑞信新财富灵活配置混合 1.5140 1.5140 1.00% 3.63% 2.99% 15.22% 23.90% -0.39% 51.40% 购买定投
210010 金鹰灵活配置混合A 1.1464 1.3568 -1.55% 3.05% 5.97% 10.51% 0.00% -0.40% 14.65% 购买定投
570001 诺德价值优势混合 1.8514 1.8514 -2.58% 14.97% 37.65% 56.92% 67.78% -0.41% 85.14% 购买定投
180025 银华信用双利债券A 1.2020 1.4720 -1.15% 0.84% 3.18% 5.17% 19.83% -0.41% 49.55% 购买定投
002160 南方转型驱动灵活配置混合 1.4110 1.4110 -2.22% 12.25% 24.76% 0.00% 0.00% -0.42% 41.10% 购买定投
000349 广发中债金融债指数C 1.0962 1.0962 -0.53% -1.90% 5.38% 0.00% 0.00% -0.43% 9.62% 购买定投
180026 银华信用双利债券C 1.1660 1.4360 -1.27% 0.60% 2.73% 4.33% 18.57% -0.43% 45.73% 购买定投
310388 申万菱信消费增长混合 1.3870 1.7780 -1.60% 17.68% 41.42% 50.32% 33.61% -0.43% 91.26% 购买定投
261002 景顺长城优信增利债券A 1.3820 1.3920 -1.36% 1.62% 4.07% 8.65% 19.34% -0.43% 39.51% 购买定投
261102 景顺长城优信增利债券C 1.3520 1.3620 -1.46% 1.43% 3.68% 7.82% 18.08% -0.44% 36.49% 购买定投
167701 德邦德信中证中高收益企债指数(LOF)A 1.1020 1.2036 -0.85% -0.38% 0.00% 0.00% 0.00% -0.45% 0.84% 购买定投
002842 景顺长城景盈金利债券A 1.0318 1.0318 -1.66% 0.86% 3.43% 0.00% 0.00% -0.45% 3.18% 购买定投
001449 华商双驱优选灵活配置混合 1.0740 1.2640 -7.89% 4.17% 0.90% 32.02% 0.00% -0.46% 27.14% 购买定投
002065 景顺长城景盛双息收益债券A 1.0640 1.0640 -1.12% 2.11% 4.21% 6.61% 0.00% -0.47% 6.40% 购买定投
110035 易方达双债增强债券A 1.2750 1.4250 -2.15% -0.70% 2.49% 3.49% 12.14% -0.47% 45.48% 购买定投
000311 景顺长城沪深300增强 2.1040 2.4440 -1.87% 9.61% 25.58% 64.35% 58.56% -0.47% 147.51% 购买定投
000526 国泰浓益灵活配置混合A 1.4540 1.4540 -0.82% 6.21% 12.19% 14.40% 24.27% -0.48% 45.40% 购买定投
110036 易方达双债增强债券C 1.2420 1.3920 -2.28% -0.88% 2.05% 2.64% 11.29% -0.48% 41.95% 购买定投
080010 长盛同禧债券C 1.0040 1.2740 -0.99% -1.08% -1.98% -2.65% 0.34% -0.50% 27.13% 购买定投
110017 易方达增强回报债券A 1.1950 2.0150 -0.40% 1.42% 5.80% 8.53% 26.12% -0.50% 135.34% 购买定投
210011 金鹰灵活配置混合C 1.0739 1.2746 -1.73% 2.67% 5.05% 7.85% 0.00% -0.50% 7.41% 购买定投
000121 华夏永福养老理财混合A 1.5860 1.5860 -2.10% 0.51% 5.66% 10.22% 27.90% -0.50% 58.60% 购买定投
110018 易方达增强回报债券B 1.1890 1.9540 -0.49% 1.19% 5.25% 7.60% 24.48% -0.50% 125.45% 购买定投
002843 景顺长城景盈金利债券C 1.0261 1.0261 -1.76% 0.66% 3.01% 0.00% 0.00% -0.50% 2.61% 购买定投
160130 南方永利1年定期开放债券(LOF)A 0.9780 1.4440 -0.20% 0.72% 2.84% 4.49% -0.11% -0.51% 45.42% 购买定投
160132 南方永利1年定期开放债券C(LOF) 0.9680 1.4270 -0.31% 0.62% 2.54% 3.64% -1.27% -0.51% 39.82% 购买定投
202001 南方稳健成长混合 1.4280 3.3430 -2.61% 7.84% 14.72% 31.72% 41.76% -0.52% 428.73% 购买定投
050002 博时沪深300指数A 1.4711 3.4680 -0.88% 10.41% 20.14% 49.94% 44.66% -0.53% 374.60% 购买定投
001524 华泰柏瑞精选回报灵活配置混合 1.0899 1.0899 -0.76% 2.02% 6.55% 0.00% 0.00% -0.53% 7.52% 购买定投
070032 嘉实优化红利混合 1.5020 2.3550 -1.51% 19.49% 50.50% 57.11% 115.28% -0.53% 190.54% 购买定投
000236 工银瑞信月月薪定期支付债券A 1.4940 1.4940 -0.13% 1.56% 3.53% 6.71% 14.40% -0.53% 49.40% 购买定投
000184 工银瑞信添福债券A 1.6570 1.6570 -1.78% 0.06% 1.41% 3.18% 11.36% -0.54% 65.70% 购买定投
000185 工银瑞信添福债券B 1.6230 1.6230 -1.81% -0.12% 1.06% 2.40% 9.88% -0.55% 62.30% 购买定投
100035 富国优化增强债券A/B 1.6130 1.6780 -1.04% 3.53% 7.10% 6.26% 18.60% -0.55% 71.26% 购买定投
000225 长盛年年收益定期开放债券A 1.2500 1.2500 -0.64% 0.00% 1.63% 1.54% 7.20% -0.56% 25.00% 购买定投
001015 华夏沪深300指数增强A 1.4110 1.4110 -2.29% 6.98% 15.85% 45.76% 40.68% -0.56% 41.10% 购买定投
000226 长盛年年收益定期开放债券C 1.2340 1.2340 -0.72% -0.24% 1.31% 0.90% 6.20% -0.56% 23.40% 购买定投
002066 景顺长城景盛双息收益债券C 1.0550 1.0550 -1.31% 1.93% 3.84% 5.71% 0.00% -0.57% 5.50% 购买定投
202002 南方稳健成长贰号混合 0.4814 2.3984 -2.72% 7.77% 14.69% 31.98% 41.98% -0.57% 190.87% 购买定投
001016 华夏沪深300指数增强C 1.3900 1.3900 -2.39% 6.76% 15.26% 44.34% 38.58% -0.57% 39.00% 购买定投
310508 申万菱信稳益宝债券 1.3750 1.5210 -1.65% 1.03% 3.23% 6.59% 12.80% -0.58% 57.86% 购买定投
080009 长盛同禧债券A 1.0080 1.3180 -0.98% -0.88% -1.23% -1.53% 2.14% -0.59% 31.56% 购买定投
110008 易方达稳健收益债券B 1.2377 2.0473 -1.08% 0.05% 3.38% 9.67% 27.59% -0.59% 139.71% 购买定投
002137 诺安利鑫灵活配置混合 1.0119 1.0119 0.00% 0.00% 0.00% 0.00% 0.00% -0.60% -0.46% 购买定投
001528 诺安先进制造股票 1.4810 1.4810 0.07% 17.45% 25.83% 63.47% 0.00% -0.60% 48.10% 购买定投
050013 博时上证超大盘ETF联接 1.0335 1.0335 -1.34% 5.91% 14.17% 47.79% 25.70% -0.62% 3.35% 购买定投
110007 易方达稳健收益债券A 1.2329 2.0085 -1.15% -0.09% 3.08% 9.00% 26.63% -0.63% 133.12% 购买定投
162308 海富通稳进增利债券(LOF) 1.0970 1.5660 -0.72% -1.17% 1.75% -10.67% 0.00% -0.63% 24.09% 购买定投
001143 华商量化进取灵活配置混合 0.7810 0.7810 -3.58% 9.23% 10.47% 23.38% 0.00% -0.64% -21.90% 购买定投
001275 中邮创新优势灵活配置混合 0.7800 0.7800 -2.74% -5.22% -24.12% -26.00% 0.00% -0.64% -22.00% 购买定投
001469 广发中证全指金融地产ETF联接A 1.0426 1.0426 -2.08% 5.77% 15.15% 33.62% 0.00% -0.64% 4.26% 购买定投
100037 富国优化增强债券C 1.5560 1.6210 -1.14% 3.32% 6.72% 5.42% 17.26% -0.64% 65.27% 购买定投
000118 广发聚鑫债券A 1.2030 1.6470 -2.83% 0.17% 1.95% 2.05% 17.97% -0.66% 65.96% 购买定投
001570 南方利安灵活配置混合A 1.0490 1.0490 -1.41% -0.47% 0.29% 5.22% 0.00% -0.66% 4.90% 购买定投
000043 嘉实美国成长股票(QDII) 1.6430 1.6430 -1.50% 6.48% 11.01% 40.67% 31.44% -0.67% 64.30% 购买定投
000679 招商丰利灵活配置混合A 1.1940 1.1940 -0.75% 0.51% 0.76% 4.28% 11.59% -0.67% 19.40% 购买定投
590002 中邮核心成长混合 0.6566 0.6566 -3.00% 8.08% -6.43% -9.31% -7.64% -0.67% -34.34% 购买定投
470021 汇添富优选回报灵活配置混合A 1.1660 1.1660 0.00% 9.90% 16.60% 16.60% 0.00% -0.68% 16.60% 购买定投
110010 易方达价值成长混合 1.8420 2.1560 -1.61% 13.09% 24.81% 29.08% 34.37% -0.68% 121.05% 购买定投
001764 广发沪港深新机遇股票 1.1590 1.2960 -3.12% 8.31% 20.28% 0.00% 0.00% -0.69% 29.42% 购买定投
001445 华安国企改革主题灵活配置混合 1.2880 1.2880 -4.38% 6.36% 10.94% 37.02% 0.00% -0.69% 28.80% 购买定投
003167 前海开源鼎瑞债券A 1.0341 1.0341 -0.94% 1.30% 3.26% 0.00% 0.00% -0.70% 3.41% 购买定投
240018 华宝可转债债券 0.9056 0.9056 -6.36% -9.03% -6.76% -14.79% -39.78% -0.71% -9.44% 购买定投
630003 华商收益增强债券A 1.2500 1.7750 -1.50% -2.34% -3.70% -3.03% 14.07% -0.71% 89.13% 购买定投
350006 天治稳健双盈债券 1.8015 1.8415 -0.80% -0.61% 3.71% 7.36% 27.75% -0.72% 86.26% 购买定投
180030 银华永泰积极债券C 1.2340 1.2340 -1.91% -1.75% -3.67% -2.76% 9.69% -0.72% 23.40% 购买定投
270041 广发消费品精选混合 2.7120 2.7120 -0.99% 16.34% 31.27% 64.46% 72.85% -0.73% 171.20% 购买定投
470009 汇添富民营活力混合A 3.2480 3.4980 -4.92% 11.65% 19.32% 23.45% 53.79% -0.73% 290.23% 购买定投
000119 广发聚鑫债券C 1.1950 1.6320 -2.92% -0.08% 1.53% 1.28% 17.15% -0.75% 64.11% 购买定投
003168 前海开源鼎瑞债券C 1.0282 1.0282 -1.05% 1.10% 2.87% 0.00% 0.00% -0.75% 2.82% 购买定投
001437 易方达瑞享灵活配置混合I 1.3160 1.3160 -9.12% -3.02% -4.71% 11.62% 0.00% -0.75% 31.60% 购买定投
233015 大摩华鑫量化配置混合 1.6930 2.0930 -2.42% 1.99% 2.07% 22.24% 26.30% -0.76% 112.82% 购买定投
180029 银华永泰积极债券A 1.2820 1.2820 -1.84% -1.61% -3.32% -1.91% 11.09% -0.77% 28.20% 购买定投
001103 前海开源工业革命4.0灵活配置混合 1.2480 1.2480 -4.66% 13.25% 25.30% 35.06% 0.00% -0.79% 24.80% 购买定投
000877 华泰柏瑞量化优选灵活配置混合 1.7085 1.7085 -3.70% 2.14% 17.34% 57.52% 67.37% -0.80% 70.85% 购买定投
630103 华商收益增强债券B 1.2180 1.7240 -1.62% -2.56% -4.17% -3.94% 12.64% -0.81% 81.76% 购买定投
164701 汇添富黄金及贵金属(QDII-LOF-FOF) 0.6020 0.6020 -0.66% -2.90% -1.79% 6.17% -3.06% -0.82% -39.80% 购买定投
001438 易方达瑞享灵活配置混合E 1.0810 1.0810 -9.16% -3.14% -4.93% 11.21% 0.00% -0.83% 8.10% 购买定投
000538 诺安优势行业灵活配置混合A 1.3210 1.3210 -1.49% 1.30% 2.17% 2.88% 12.14% -0.83% 32.10% 购买定投
202009 南方盛元红利混合 0.8360 1.4060 -5.96% -3.02% -4.35% 1.09% 25.86% -0.83% 41.68% 购买定投
020022 国泰策略价值灵活配置混合 1.4260 1.4260 -3.58% 2.96% 0.00% 0.00% 0.00% -0.83% 5.55% 购买定投
000011 华夏大盘精选混合 13.4530 17.6330 0.49% 14.65% 31.89% 52.72% 38.70% -0.84% 2260.57% 购买定投
001239 长盛国企改革主题灵活配置混合 0.4620 0.4620 -3.75% 2.44% -2.94% -5.13% 0.00% -0.86% -53.80% 购买定投
360005 光大保德信红利混合 2.2071 4.7496 -5.10% -0.67% -5.44% 8.29% 19.55% -0.87% 425.88% 购买定投
519091 新华泛资源优势混合 2.6900 2.6900 1.55% 5.70% 15.80% 63.53% 81.51% -0.88% 169.00% 购买定投
485105 工银增强收益债券A 1.0640 1.8213 -1.78% -1.45% -0.37% 1.52% 9.61% -0.89% 107.65% 购买定投
001171 工银瑞信养老产业股票 0.7760 0.7760 -0.13% 9.60% 19.02% 26.80% 0.00% -0.89% -22.40% 购买定投
000667 工银绝对收益策略混合A 1.1040 1.1040 -1.34% -0.45% 1.84% 0.64% 7.18% -0.90% 10.40%