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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:  2018-04-23  
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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
001647 天弘聚利灵活配置混合 1.3722 1.3722 29.51% 29.87% 36.54% 0.00% 0.00% 29.40% 37.22% 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
003503 金鹰鑫瑞灵活配置混合C 1.2098 1.2098 15.72% 16.90% 19.66% 0.00% 0.00% 19.81% 20.98% 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
001508 富国新动力灵活配置混合A 1.4170 1.4170 7.59% 17.40% 22.05% 31.20% 0.00% 16.15% 41.70% 购买定投
001510 富国新动力灵活配置混合C 1.4040 1.4040 7.50% 17.20% 21.56% 30.24% 0.00% 16.03% 40.40% 购买定投
519698 交银施罗德先锋混合 1.3010 1.7050 12.31% 4.05% -0.06% -2.98% -20.38% 14.94% 72.84% 购买定投
519767 交银科技创新灵活配置混合 1.0610 1.0710 13.23% 8.27% 7.39% 0.00% 0.00% 14.21% 7.15% 购买定投
001227 中邮信息产业灵活配置混合 0.6220 0.6220 12.07% -9.20% -14.21% -28.59% 0.00% 13.50% -37.80% 购买定投
001268 富国国家安全主题混合 0.6630 0.6630 14.90% 8.16% 7.80% -5.15% 0.00% 13.33% -33.70% 购买定投
004075 交银施罗德医药创新股票 1.2601 1.2601 10.87% 11.40% 25.92% 0.00% 0.00% 12.86% 26.01% 购买定投
001071 华安媒体互联网混合 1.1190 1.1190 13.37% 11.12% 19.30% 8.85% 0.00% 12.80% 11.90% 购买定投
519773 交银数据产业灵活配置混合 0.8520 0.8520 10.94% 2.53% -1.96% 0.00% 0.00% 12.55% -14.80% 购买定投
590008 中邮战略新兴产业混合 3.6280 3.6280 10.37% -9.53% -16.71% -32.21% -28.20% 12.46% 262.80% 购买定投
502056 广发中证医疗指数分级 1.0766 0.7412 9.39% 6.20% 10.29% 3.08% 0.00% 11.80% -25.88% 购买定投
002203 国泰睿信平衡混合 1.1770 1.1770 11.67% 15.17% 0.00% 0.00% 0.00% 11.67% 17.70% 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
000531 东吴阿尔法灵活配置混合 1.4100 1.4100 -0.42% 13.16% 31.90% 27.14% 8.96% 11.29% 41.00% 购买定投
001417 汇添富医疗服务灵活配置混合 1.0330 1.0330 5.62% 11.56% 26.44% 26.13% 0.00% 11.08% 3.30% 购买定投
001717 工银瑞信前沿医疗股票 1.5590 1.5590 7.15% 11.84% 29.70% 54.05% 0.00% 11.04% 55.90% 购买定投
003598 华商润丰灵活配置混合 1.0510 1.0510 9.82% 3.04% 5.42% 0.00% 0.00% 9.94% 5.10% 购买定投
000960 招商医药健康产业股票 1.1920 1.1920 6.62% 3.65% 13.52% 21.38% -11.51% 9.66% 19.20% 购买定投
004426 德邦锐祺债券C 1.0939 1.0939 0.00% 0.00% 0.00% 0.00% 0.00% 9.39% 9.39% 购买定投
630002 华商盛世成长混合 2.5588 4.2138 8.30% 2.73% 9.75% -5.82% -27.88% 9.01% 308.27% 购买定投
160216 国泰大宗商品配置(QDII-LOF) 0.4970 0.4970 5.07% 24.56% 19.18% 23.63% -28.18% 8.99% -50.30% 购买定投
000523 国投瑞银医疗保健行业灵活配置混合 1.3050 1.7980 8.93% 6.82% 11.03% 25.72% 12.11% 8.75% 86.96% 购买定投
000279 华商红利优选灵活配置混合 1.0830 1.9460 8.41% 2.46% 7.55% 12.27% 40.87% 8.73% 133.01% 购买定投
000831 工银瑞信医疗保健行业股票 1.5910 1.5910 6.00% 6.42% 18.29% 32.03% -7.07% 8.60% 59.10% 购买定投
005112 银华中证全指医药卫生指数增强 1.1038 1.1038 5.20% 10.44% 0.00% 0.00% 0.00% 8.47% 10.38% 购买定投
002137 诺安利鑫灵活配置混合 1.1033 1.1033 7.66% 0.00% 0.00% 0.00% 0.00% 8.38% 8.53% 购买定投
003238 新华外延增长主题灵活配置混合 1.0301 1.0301 5.28% 1.36% 4.47% 0.00% 0.00% 8.31% 3.01% 购买定投
004905 华泰柏瑞生物医药灵活配置混合 1.1288 1.1288 5.84% 9.27% 0.00% 0.00% 0.00% 8.15% 12.88% 购买定投
161129 易方达原油A(QDII-LOF-FOF) 1.1396 1.1396 5.49% 22.64% 18.88% 0.00% 0.00% 8.09% 13.96% 购买定投
519732 交银定期支付双息平衡混合 2.9720 2.9720 5.05% 14.18% 37.53% 68.29% 65.85% 7.99% 197.20% 购买定投
003321 易方达原油C(QDII-LOF-FOF) 1.1329 1.1329 5.37% 22.32% 18.33% 0.00% 0.00% 7.92% 13.29% 购买定投
519712 交银施罗德阿尔法核心混合 2.0300 2.6900 3.31% 10.03% 25.15% 47.42% 20.52% 7.86% 182.75% 购买定投
519697 交银优势行业混合 3.0250 3.4310 4.06% 9.68% 20.42% 43.04% 55.94% 7.61% 239.01% 购买定投
501018 南方原油(QDII-FOF) 1.1207 1.1207 5.15% 21.30% 17.03% 0.00% 0.00% 7.59% 12.07% 购买定投
470006 汇添富医药保健混合A 1.4030 1.7040 5.49% 4.31% 7.59% 9.18% -19.35% 7.59% 73.75% 购买定投
519772 交银施罗德新生活力灵活配置混合 1.5390 1.5390 4.48% 16.68% 52.53% 0.00% 0.00% 7.55% 53.90% 购买定投
501001 财通多策略精选混合(LOF) 1.1910 1.1910 -1.65% 7.01% 15.63% 0.00% 0.00% 7.20% 16.08% 购买定投
000584 新华鑫益灵活配置混合 2.0990 2.0990 2.04% 8.53% 19.87% 27.99% 27.06% 7.04% 109.90% 购买定投
001171 工银瑞信养老产业股票 0.8380 0.8380 1.95% 9.54% 22.16% 31.55% 0.00% 7.02% -16.20% 购买定投
519089 新华优选成长混合 1.3894 2.4494 4.03% -0.81% 1.64% -2.45% -16.91% 6.31% 190.05% 购买定投
320021 诺安双利债券 1.5200 1.5200 4.54% 5.19% 7.95% 10.38% 8.88% 6.29% 52.00% 购买定投
004425 德邦锐祺债券A 1.0627 1.0627 0.00% 0.00% 0.00% 0.00% 0.00% 6.27% 6.27% 购买定投
001629 天弘中证计算机指数A 0.7240 0.7240 4.23% 2.35% 10.30% -4.71% 0.00% 5.96% -27.60% 购买定投
001630 天弘中证计算机指数C 0.7192 0.7192 4.17% 2.23% 10.02% -5.07% 0.00% 5.89% -28.08% 购买定投
001815 华泰柏瑞激励动力灵活配置混合A 1.3690 1.3690 3.24% 8.14% 20.51% 36.22% 0.00% 5.88% 36.90% 购买定投
003485 金鹰鑫益灵活配置混合C 1.0738 1.0738 1.91% 3.25% 6.32% 0.00% 0.00% 5.75% 7.38% 购买定投
000697 汇添富移动互联股票 1.3650 1.3650 3.49% -7.89% 3.88% -14.10% -44.53% 5.73% 36.50% 购买定投
050014 博时创业成长混合A 2.0750 2.1470 5.87% 4.06% 10.67% 29.69% 16.97% 5.60% 121.35% 购买定投
002229 华夏经济转型股票 1.3610 1.3610 9.14% 1.04% 20.76% 37.34% 0.00% 5.59% 36.10% 购买定投
003484 金鹰鑫益灵活配置混合A 1.0734 1.0734 1.70% 3.07% 6.19% 0.00% 0.00% 5.55% 7.34% 购买定投
121012 国投瑞银优化增强债券A/B 1.3890 1.7230 4.04% 4.36% 7.93% 11.22% 18.39% 5.39% 77.41% 购买定投
128112 国投瑞银优化增强债券C 1.3820 1.6880 3.99% 4.22% 7.63% 10.68% 17.28% 5.34% 72.36% 购买定投
050026 博时医疗保健行业混合 1.6200 1.7590 4.65% 4.52% 7.78% 15.88% -19.92% 5.26% 81.34% 购买定投
003502 金鹰鑫瑞灵活配置混合A 1.0708 1.0708 1.61% 2.69% 5.67% 0.00% 0.00% 5.22% 7.08% 购买定投
003284 中邮医药健康灵活配置混合 1.0982 1.0982 -1.03% 1.53% 9.11% 0.00% 0.00% 5.11% 9.82% 购买定投
000148 易方达高等级信用债债券C 1.1870 1.2570 2.95% 4.77% 6.74% 6.84% 13.96% 5.04% 26.49% 购买定投
001679 前海开源中国稀缺资产灵活配置混合A 0.8470 0.8470 9.43% -2.87% -14.87% -14.87% 0.00% 4.96% -15.30% 购买定投
002079 前海开源中国稀缺资产灵活配置混合C 0.8890 0.8890 9.48% -1.11% -10.56% -7.88% 0.00% 4.83% -11.63% 购买定投
002152 华宝核心优势灵活配置混合 1.1340 1.1340 1.89% 0.80% 11.18% 11.61% 0.00% 4.71% 13.40% 购买定投
485107 工银添利债券A 1.1655 1.7225 3.00% 0.50% 0.94% -3.25% -0.79% 4.59% 86.40% 购买定投
050023 博时天颐债券A 1.2070 1.4600 1.51% 3.87% 5.69% 11.04% -6.00% 4.59% 47.39% 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
485007 工银添利债券B 1.1546 1.6756 2.99% 0.39% 0.61% -3.90% -1.87% 4.55% 79.34% 购买定投
002620 中邮未来新蓝筹灵活配置混合 1.0810 1.0810 -1.19% 7.46% 0.00% 0.00% 0.00% 4.55% 8.10% 购买定投
050123 博时天颐债券C 1.1760 1.4190 1.38% 3.70% 5.28% 10.11% -7.04% 4.44% 42.57% 购买定投
519977 长信可转债债券A 1.2666 2.2266 -6.37% -1.66% 9.43% 1.83% -4.19% 4.26% 145.23% 购买定投
004011 华泰柏瑞鼎利灵活配置混合C 1.0481 1.1101 1.70% 5.09% 9.95% 0.00% 0.00% 4.23% 11.28% 购买定投
003342 工银瑞信国债纯债债券A 1.0091 1.0091 4.02% 2.66% 0.44% 0.00% 0.00% 4.20% 0.91% 购买定投
110023 易方达医疗保健行业混合 1.6930 1.6930 1.56% 6.28% 24.03% 33.41% -21.04% 4.18% 69.30% 购买定投
000586 景顺长城中小板创业板精选股票 1.5210 1.5210 4.75% -7.14% -5.35% 1.00% -12.18% 4.18% 52.10% 购买定投
050011 博时信用债券A/B 2.2480 2.3630 1.67% -0.22% 2.93% 9.82% 14.17% 4.17% 146.83% 购买定投
003643 工银瑞信国债纯债债券C 1.0054 1.0054 3.99% 2.59% 0.14% 0.00% 0.00% 4.16% 0.54% 购买定投
519976 长信可转债债券C 1.2413 2.1483 -6.48% -1.88% 8.96% 0.97% -6.10% 4.12% 132.88% 购买定投
000187 华泰柏瑞丰盛纯债债券A 1.1381 1.2764 3.81% 4.80% 7.01% 7.77% 14.74% 4.12% 29.37% 购买定投
000186 华泰柏瑞季季红债券 1.0367 1.2713 3.60% 4.32% 6.81% 7.64% 13.16% 4.11% 30.03% 购买定投
485111 工银瑞信双利债券A 1.7660 1.7660 2.26% 2.32% 3.76% 6.00% 16.64% 4.07% 76.60% 购买定投
050111 博时信用债券C 2.2060 2.3030 1.57% -0.41% 2.51% 8.99% 12.95% 4.06% 138.88% 购买定投
000345 鹏华丰融定期开放债券 1.2700 1.3350 3.50% 5.13% 7.90% 11.01% 18.58% 4.01% 35.10% 购买定投
001645 国泰大健康股票 1.6100 1.6100 4.55% -4.00% 13.38% 40.86% 0.00% 4.01% 61.00% 购买定投
003931 工银瑞信丰实三年定期开放债券 1.0317 1.0317 3.64% 2.79% 0.00% 0.00% 0.00% 3.98% 3.17% 购买定投
121002 国投瑞银景气行业混合 1.2551 3.3164 -1.88% 0.35% 3.00% 7.26% -3.59% 3.97% 471.94% 购买定投
000188 华泰柏瑞丰盛纯债债券C 1.1199 1.2582 3.68% 4.58% 6.57% 6.96% 13.81% 3.96% 27.39% 购买定投
485011 工银瑞信双利债券B 1.7100 1.7100 2.15% 2.09% 3.26% 5.10% 15.31% 3.89% 71.00% 购买定投
000355 南方丰元信用增强债券A 1.1270 1.2790 2.92% 2.36% 3.68% 1.81% 11.28% 3.87% 29.89% 购买定投
160219 国泰国证医药卫生行业 0.8650 1.5471 0.98% 4.29% 12.88% 24.23% -4.03% 3.86% 54.93% 购买定投
003508 华安睿安定期开放混合A 1.0781 1.0781 3.46% 6.35% 6.75% 0.00% 0.00% 3.85% 7.81% 购买定投
000736 诺安聚利债券A 1.1150 1.1790 4.30% 2.29% 4.30% 6.78% 15.77% 3.82% 18.20% 购买定投
460008 华泰柏瑞稳健收益债券A 1.3527 1.3527 3.50% 6.01% 7.10% 6.34% 14.54% 3.81% 35.27% 购买定投
000237 国投瑞银岁添利一年期定期开放债券A 1.0910 1.2990 3.22% 3.71% 5.72% 6.17% 13.31% 3.81% 32.70% 购买定投
002587 金鹰添利中长期信用债债券C 1.0400 1.0400 3.48% 1.36% 3.48% 0.00% 0.00% 3.79% 4.00% 购买定投
000552 中加纯债一年定期开放债券A 1.1240 1.3710 3.31% 3.31% 5.84% 9.80% 24.62% 3.79% 40.12% 购买定投
002586 金鹰添利中长期信用债债券A 1.0420 1.0420 3.58% 1.46% 3.68% 0.00% 0.00% 3.78% 4.20% 购买定投
000844 南方绝对收益策略定期开放混合 1.2616 1.2916 -0.87% 7.61% 12.54% 12.44% 18.91% 3.77% 29.81% 购买定投
000238 国投瑞银岁添利一年期定期开放债券C 1.0810 1.2860 3.15% 3.54% 5.46% 5.61% 12.31% 3.74% 31.16% 购买定投
001838 国投瑞银国家安全灵活配置混合 0.8060 0.8060 11.02% -4.84% -12.58% -4.62% 0.00% 3.73% -19.40% 购买定投
000356 南方丰元信用增强债券C 1.1120 1.2600 2.87% 2.11% 3.25% 1.00% 9.93% 3.73% 27.72% 购买定投
460108 华泰柏瑞稳健收益债券C 1.3274 1.3274 3.38% 5.85% 6.62% 5.77% 13.45% 3.70% 32.74% 购买定投
000235 诺安稳固收益一年定期开放债券 1.0390 1.2420 3.18% 4.27% 5.97% 5.67% 12.25% 3.69% 24.20% 购买定投
000074 工银信用纯债一年定期开放债券A 1.3450 1.3450 3.30% 2.52% 4.43% 4.83% 15.95% 3.62% 34.50% 购买定投
000553 中加纯债一年定期开放债券C 1.1200 1.3530 3.23% 3.13% 5.46% 8.97% 23.23% 3.61% 38.06% 购买定投
000246 博时月月薪定期支付债券 0.9510 1.3880 3.48% 2.00% 2.30% 4.91% 19.09% 3.59% 38.86% 购买定投
000194 银华信用四季红债券 1.0400 1.3610 2.97% 2.97% 5.11% 6.46% 18.23% 3.58% 41.00% 购买定投
001021 华夏亚债中国指数A 1.1580 1.2630 3.58% 3.02% 3.02% 2.39% 9.25% 3.58% 27.75% 购买定投
000943 工银中高等级信用债债券A 1.0430 1.0430 3.27% 2.96% 4.20% 3.88% 0.00% 3.58% 4.30% 购买定投
000737 诺安聚利债券C 1.1010 1.1590 4.06% 1.85% 3.57% 5.66% 13.96% 3.57% 16.12% 购买定投
002341 招商招瑞纯债债券A 1.0760 1.0760 4.26% 2.48% 4.67% 7.49% 0.00% 3.56% 7.60% 购买定投
004196 泓德裕鑫纯债一年定期开放债券A 1.0500 1.0500 3.14% 3.35% 0.00% 0.00% 0.00% 3.55% 5.00% 购买定投
002740 泓德裕泽纯债一年定期开放债券A 1.0500 1.0500 3.14% 3.45% 0.00% 0.00% 0.00% 3.55% 5.00% 购买定投
001437 易方达瑞享灵活配置混合I 1.3730 1.3730 -2.00% -0.79% -2.07% 13.10% 0.00% 3.54% 37.30% 购买定投
000077 工银信用纯债一年定期开放债券C 1.3180 1.3180 3.21% 2.33% 3.94% 3.94% 14.61% 3.54% 31.80% 购买定投
003562 诺德成长精选灵活配置混合C 1.1008 1.1008 -0.56% 2.60% 9.76% 0.00% 0.00% 3.52% 10.08% 购买定投
160128 南方金利定期开放债券A 1.0190 1.3770 2.69% 2.39% 4.01% 5.71% 17.55% 3.52% 43.40% 购买定投
002356 博时安泰18个月定期开放债券A 1.0340 1.0480 3.30% 2.38% 2.89% 4.53% 0.00% 3.50% 4.84% 购买定投
050027 博时信用债纯债债券A 1.0650 1.3760 3.30% 2.03% 3.57% 8.97% 17.96% 3.49% 42.89% 购买定投
001438 易方达瑞享灵活配置混合E 1.1280 1.1280 -2.00% -0.88% -2.25% 12.69% 0.00% 3.49% 12.80% 购买定投
002603 工银瑞丰纯债半年定期开放债券 1.0410 1.0410 3.27% 2.76% 4.83% 0.00% 0.00% 3.48% 4.10% 购买定投
000780 鹏华医疗保健股票 1.2510 1.2510 -0.56% 4.69% 0.40% 5.75% -17.81% 3.47% 25.10% 购买定投
004197 泓德裕鑫纯债一年定期开放债券C 1.0470 1.0470 3.05% 3.15% 0.00% 0.00% 0.00% 3.46% 4.70% 购买定投
000078 工银信用纯债两年定期开放债券A 1.2270 1.2270 3.20% 2.08% 2.08% 3.54% 8.97% 3.46% 22.70% 购买定投
000402 工银瑞信纯债债券A 1.1720 1.2350 3.08% 0.86% 0.51% 0.65% 7.67% 3.44% 23.50% 购买定投
163119 申万菱信中证申万新兴健康产业主题投资指数(LOF) 0.9099 0.9099 2.21% -3.15% 2.56% 0.00% 0.00% 3.43% -9.01% 购买定投
003561 诺德成长精选灵活配置混合A 1.1008 1.1008 -0.65% 2.53% 9.74% 0.00% 0.00% 3.43% 10.08% 购买定投
002357 博时安泰18个月定期开放债券C 1.0270 1.0340 3.11% 2.09% 2.19% 3.21% 0.00% 3.42% 3.42% 购买定投
000944 工银中高等级信用债债券B 1.0320 1.0320 3.10% 2.69% 3.72% 2.99% 0.00% 3.41% 3.20% 购买定投
002520 招商招瑞纯债债券C 1.0670 1.0670 4.20% 2.30% 4.30% 6.70% 0.00% 3.39% 6.81% 购买定投
001023 华夏亚债中国指数C 1.1280 1.2330 3.39% 2.73% 2.64% 1.62% 8.05% 3.39% 24.59% 购买定投
128013 国投瑞银纯债债券B 1.0690 1.2660 3.06% 3.20% 5.91% 9.82% 16.34% 3.39% 28.92% 购买定投
002476 博时安瑞18个月定期开放债券A 1.0460 1.0460 2.95% 3.05% 3.46% 4.60% 0.00% 3.36% 4.60% 购买定投
002741 泓德裕泽纯债一年定期开放债券C 1.0460 1.0460 2.95% 3.16% 0.00% 0.00% 0.00% 3.36% 4.60% 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
217022 招商产业债券A 1.3040 1.5440 3.00% 2.68% 5.84% 9.58% 18.65% 3.33% 63.34% 购买定投
519720 交银纯债债券C 1.0280 1.1790 3.01% 2.59% 3.52% -0.19% 6.62% 3.32% 18.64% 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
000403 工银瑞信纯债债券B 1.1570 1.2150 3.03% 0.61% 0.17% -0.14% 6.33% 3.30% 21.53% 购买定投
000118 广发聚鑫债券A 1.2510 1.6950 1.38% 1.96% 5.66% 5.33% 7.31% 3.30% 72.58% 购买定投
519030 海富通稳固收益债券 1.1290 1.5190 3.58% 0.44% -0.09% -0.64% -9.32% 3.29% 50.53% 购买定投
519718 交银纯债债券A/B 1.0360 1.2080 3.08% 2.68% 3.81% 0.48% 7.92% 3.29% 21.74% 购买定投
002477 博时安瑞18个月定期开放债券C 1.0380 1.0380 2.87% 2.87% 3.08% 3.80% 0.00% 3.28% 3.80% 购买定投
002300 长盛医疗行业量化配置股票 1.1020 1.1020 0.55% 2.13% 9.98% 11.99% 0.00% 3.28% 10.20% 购买定投
000545 中邮核心竞争力灵活配置混合 1.2290 1.2290 1.15% -18.01% -23.57% -36.94% -39.01% 3.28% 22.90% 购买定投
485119 工银瑞信信用纯债债券A 1.1700 1.2110 3.08% 2.36% 3.82% 4.41% 11.93% 3.27% 21.22% 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
050106 博时稳定价值债券A 1.4890 1.8730 4.05% 0.74% 1.64% 4.86% 12.63% 3.26% 100.21% 购买定投
000079 工银信用纯债两年定期开放债券C 1.2050 1.2050 3.08% 1.86% 1.69% 2.73% 7.88% 3.26% 20.50% 购买定投
000119 广发聚鑫债券C 1.2430 1.6800 1.39% 1.72% 5.34% 4.57% 6.60% 3.24% 70.70% 购买定投
000064 大摩华鑫纯债稳定增利18个月定期开放债券 1.0450 1.4110 2.94% 3.64% 5.15% 9.92% 20.04% 3.24% 47.54% 购买定投
121013 国投瑞银纯债债券A 1.0690 1.2540 2.96% 3.03% 5.64% 9.29% 15.53% 3.23% 27.55% 购买定投
000781 国投瑞银岁增利一年期定期开放债券A 1.0580 1.1890 2.72% 3.32% 5.23% 6.93% 12.05% 3.22% 19.78% 购买定投
519680 交银增利债券A/B 0.9963 1.6023 2.32% 2.05% 3.40% 1.77% 8.27% 3.20% 77.43% 购买定投
003509 华安睿安定期开放混合C 1.0731 1.0731 2.84% 5.55% 6.31% 0.00% 0.00% 3.19% 7.31% 购买定投
000728 工银目标收益一年定期开放债券 1.0990 1.1450 3.00% 1.95% 2.71% 2.07% 8.65% 3.19% 14.62% 购买定投
050006 博时稳定价值债券B 1.4610 1.8220 3.91% 0.55% 1.32% 4.21% 11.53% 3.18% 101.25% 购买定投
002734 泓德裕荣纯债债券A 1.1730 1.3730 2.80% 3.69% 5.97% 0.00% 0.00% 3.17% 38.08% 购买定投
000782 国投瑞银岁增利一年期定期开放债券C 1.0490 1.1760 2.64% 3.15% 4.96% 6.16% 10.83% 3.15% 18.37% 购买定投
100018 富国天利增长债券 1.2362 2.4482 2.67% 2.03% 4.56% 6.07% 12.21% 3.14% 237.60% 购买定投
004265 金鹰民丰回报定期开放混合 1.0338 1.0338 2.22% 2.38% 0.00% 0.00% 0.00% 3.13% 3.38% 购买定投
004476 景顺长城沪港深领先科技股票 1.0880 1.0880 0.55% -0.64% 0.00% 0.00% 0.00% 3.13% 8.80% 购买定投
000201 诺安泰鑫一年定期开放债券A 1.0280 1.2690 2.80% 3.23% 4.57% 6.11% 12.97% 3.13% 26.92% 购买定投
000452 南方医药保健灵活配置混合 1.5830 1.7980 -0.19% -0.38% 4.97% 20.75% 28.59% 3.13% 88.66% 购买定投
000147 易方达高等级信用债债券A 1.1880 1.2580 2.86% 2.95% 5.04% 5.51% 12.96% 3.12% 26.51% 购买定投
460003 华泰柏瑞稳本增利债券B 1.0212 1.4162 2.80% 3.06% 5.34% 6.93% -0.38% 3.11% 40.73% 购买定投
519973 长信纯债一年定期开放债券A 1.0317 1.3545 2.91% 3.35% 4.96% 6.64% 19.67% 3.09% 39.60% 购买定投
000421 华泰柏瑞丰汇债券A 1.1390 1.1390 2.80% 3.17% 5.27% 7.96% 7.96% 3.08% 13.90% 购买定投
002735 泓德裕荣纯债债券C 1.0390 1.0390 2.77% 3.49% 5.27% 0.00% 0.00% 3.08% 3.90% 购买定投
004034 博时弘康18个月定期开放债券A 1.0659 1.0659 1.48% 2.36% 6.52% 0.00% 0.00% 3.08% 6.59% 购买定投
003239 博时安祺一年定期开放债券A 1.0060 1.0060 2.76% 2.76% 3.39% 0.00% 0.00% 3.07% 0.60% 购买定投
070005 嘉实债券 1.2140 2.2210 2.36% 2.72% 4.94% 6.18% 12.56% 3.07% 166.89% 购买定投
519005 海富通股票混合 0.7050 2.6540 1.73% -6.25% 16.34% 13.71% -23.45% 3.07% 202.99% 购买定投
004333 金鹰元盛债券(LOF)E 1.2090 1.2090 2.54% 0.42% 12.15% 0.00% 0.00% 3.07% 11.84% 购买定投
000419 大摩华鑫优质信价纯债债券A 1.2100 1.2100 2.54% 3.86% 5.58% 9.30% 18.51% 3.07% 21.00% 购买定投
000404 易方达新兴成长灵活配置混合 2.3530 2.3530 2.08% -4.00% 23.91% 4.48% -9.92% 3.07% 135.30% 购买定投
519682 交银增利债券C 0.9887 1.5557 2.21% 1.82% 2.96% 0.89% 6.88% 3.06% 69.86% 购买定投
519091 新华泛资源优势混合 2.7970 2.7970 -3.98% 3.75% 12.56% 55.82% 46.44% 3.06% 179.70% 购买定投
000149 华安双债添利债券A 1.1460 1.4660 1.69% 2.78% 5.52% 5.31% 13.45% 3.06% 48.27% 购买定投
217011 招商安心收益债券 1.5170 1.7570 2.71% 2.57% 5.27% 8.20% 14.40% 3.06% 87.42% 购买定投
485019 工银瑞信信用纯债债券B 1.1470 1.1830 2.87% 2.05% 3.33% 3.47% 10.53% 3.05% 18.37% 购买定投
570005 诺德成长优势混合 1.9310 2.8510 -2.28% 1.90% 19.05% 31.80% 40.93% 3.04% 205.25% 购买定投
163118 申万菱信中证申万医药生物 0.9759 1.0333 0.40% 3.15% 11.86% 23.37% 0.00% 3.04% 3.33% 购买定投
161117 易方达永旭定期开放债券 1.0440 1.4160 2.64% 3.04% 4.94% 7.50% 19.55% 3.04% 48.35% 购买定投
000571 中邮双动力混合 1.3610 1.3610 2.56% -10.58% -14.08% -13.59% -13.37% 3.03% 36.10% 购买定投
002815 招商招益两年定期开放债券A 1.0560 1.0560 2.72% 2.52% 4.76% 0.00% 0.00% 3.02% 5.60% 购买定投
000206 易方达投资级信用债债券C 1.1180 1.3040 2.55% 2.93% 4.25% 4.96% 15.83% 3.02% 32.39% 购买定投
000945 华夏医疗健康混合型发起式A 1.5010 1.5010 1.42% 0.94% 6.38% 23.23% 5.85% 3.02% 50.10% 购买定投
000561 南方启元债券A类 1.0930 1.1250 2.34% 0.74% 1.67% 1.92% 9.14% 3.02% 12.52% 购买定投
000015 华夏纯债债券A 1.2000 1.2300 2.65% 2.48% 4.35% 4.90% 13.71% 3.00% 23.15% 购买定投
002931 南方荣毅定期开放混合 1.0300 1.0300 1.98% 1.78% 4.99% 0.00% 0.00% 3.00% 3.00% 购买定投
050128 博时安心收益定期开放债券C 0.9290 1.3180 2.88% 2.09% 2.88% 4.78% 17.05% 2.99% 32.78% 购买定投
002048 博时安誉18个月定期开放债券 1.0000 1.0300 2.88% 0.81% 0.20% 1.77% 0.00% 2.99% 2.99% 购买定投
000033 易方达信用债债券C 1.2440 1.2440 2.56% 2.13% 3.24% 5.87% 15.72% 2.98% 24.40% 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
050016 博时宏观回报债券A/B 1.1840 1.2350 2.42% 1.46% 3.32% 4.96% -9.62% 2.96% 23.71% 购买定投
000005 嘉实增强信用定期开放债券 1.0240 1.2360 2.14% 2.88% 5.37% 6.95% 12.07% 2.96% 25.53% 购买定投
004035 博时弘康18个月定期开放债券C 1.0613 1.0613 1.38% 2.16% 6.08% 0.00% 0.00% 2.95% 6.13% 购买定投
000286 银华信用季季红债券 1.0410 1.3010 2.54% 2.94% 6.29% 11.93% 20.87% 2.94% 33.71% 购买定投
000502 华富恒富18个月定期开放债券A 1.0331 1.2831 2.51% 0.00% 0.00% 0.00% 0.00% 2.94% 3.10% 购买定投
002816 招商招益两年定期开放债券C 1.0520 1.0520 2.73% 2.43% 4.47% 0.00% 0.00% 2.94% 5.20% 购买定投
519972 长信纯债一年定期开放债券C 1.0298 1.3346 2.82% 3.13% 4.50% 5.73% 18.19% 2.94% 37.08% 购买定投
000205 易方达投资级信用债债券A 1.1170 1.3140 2.56% 2.84% 4.25% 5.24% 16.54% 2.93% 33.59% 购买定投
000420 大摩华鑫优质信价纯债债券C 1.1970 1.1970 2.48% 3.64% 5.18% 8.42% 17.47% 2.92% 19.70% 购买定投
000032 易方达信用债债券A 1.2690 1.2690 2.59% 2.17% 3.51% 6.55% 16.96% 2.92% 26.90% 购买定投
000116 嘉实丰益纯债定期开放债券 1.0220 1.2600 2.51% 2.95% 4.84% 5.19% 13.78% 2.92% 29.00% 购买定投
000150 华安双债添利债券C 1.1300 1.4500 1.62% 2.63% 5.21% 4.49% 12.17% 2.91% 46.50% 购买定投
000422 华泰柏瑞丰汇债券C 1.1197 1.1197 2.63% 2.91% 5.04% 6.84% 6.33% 2.91% 11.97% 购买定投
002736 泓德裕和纯债债券A 1.0630 1.0630 2.61% 3.10% 5.46% 0.00% 0.00% 2.90% 6.30% 购买定投
002742 泓德裕祥债券A 1.0650 1.0650 2.11% 3.10% 5.55% 0.00% 0.00% 2.90% 6.50% 购买定投
003240 博时安祺一年定期开放债券C 0.9960 0.9960 2.57% 2.36% 2.79% 0.00% 0.00% 2.89% -0.40% 购买定投
050028 博时安心收益定期开放债券A 0.9260 1.3400 2.77% 2.09% 3.12% 5.46% 18.25% 2.89% 35.25% 购买定投
000113 嘉实如意宝定期开放债券A/B 1.1450 1.2890 1.96% 2.32% 3.86% 4.57% 12.12% 2.88% 30.61% 购买定投
160134 南方聚利1年定期开放债券(LOF)C 1.0330 1.2700 2.47% 2.26% 3.89% 4.67% 14.89% 2.87% 18.30% 购买定投
217003 招商安泰债券A 1.1401 1.9616 2.38% 2.90% 4.60% 4.61% 10.11% 2.87% 136.48% 购买定投
000069 国投瑞银中高等级债券A 1.0760 1.3220 2.09% 2.67% 4.25% 6.24% 12.81% 2.87% 34.98% 购买定投
162108 金鹰元盛债券(LOF)C 1.1120 1.1740 2.39% 0.18% 3.25% 2.77% 0.00% 2.87% 11.20% 购买定投
001999 博时安荣18个月定期开放债券 1.0060 1.0600 2.65% 1.72% 2.76% 1.58% 0.00% 2.86% 6.05% 购买定投
000562 南方启元债券C类 1.0780 1.1100 2.28% 0.75% 1.41% 1.38% 8.09% 2.86% 11.00% 购买定投
000946 华夏医疗健康混合型发起式C 1.4770 1.4770 1.30% 0.68% 5.80% 21.97% 4.31% 2.86% 47.70% 购买定投
160123 南方中债10年期国债指数A 1.2009 1.2309 3.19% 2.50% 2.56% 0.00% 0.00% 2.83% -0.90% 购买定投
161119 易方达中债新综合债券指数(LOF)A 1.2744 1.2744 2.78% 2.36% 4.19% 6.65% 16.79% 2.83% 27.44% 购买定投
002737 泓德裕和纯债债券C 1.0570 1.0570 2.52% 3.02% 5.17% 0.00% 0.00% 2.82% 5.70% 购买定投
004423 华商研究精选灵活配置混合 1.0950 1.0950 -0.45% 4.68% 0.00% 0.00% 0.00% 2.82% 9.50% 购买定投
000115 嘉实如意宝定期开放债券C 1.1320 1.2680 1.98% 2.17% 3.53% 3.77% 10.90% 2.82% 28.25% 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 1.1690 1.2690 2.45% 3.09% 4.94% 9.15% 22.57% 2.81% 27.84% 购买定投
000501 华富恒富18个月定期开放债券C 1.0304 1.1804 2.41% 0.00% 0.00% 0.00% 0.00% 2.81% 2.94% 购买定投
161713 招商信用添利债券(LOF) 1.0180 1.6050 2.40% 2.80% 5.10% 7.27% 0.00% 2.80% 10.24% 购买定投
519723 交银施罗德双轮动债券A/B 1.0540 1.2540 2.41% 3.10% 5.11% 6.40% 13.25% 2.80% 27.48% 购买定投
000016 华夏纯债债券C 1.1740 1.2040 2.53% 2.18% 3.71% 3.89% 12.22% 2.80% 20.52% 购买定投
003384 金鹰添盈纯债债券 1.0138 1.0680 2.40% 2.80% 5.94% 0.00% 0.00% 2.80% 6.98% 购买定投
000070 国投瑞银中高等级债券C 1.0730 1.3040 2.09% 2.48% 3.96% 5.56% 11.68% 2.78% 32.77% 购买定投
217203 招商安泰债券B 1.1592 1.9127 2.30% 2.74% 4.27% 3.85% 8.89% 2.78% 99.99% 购买定投
168108 九泰锐诚定增灵活配置混合 1.0379 1.0453 2.60% 3.45% 4.43% 0.00% 0.00% 2.77% 4.56% 购买定投
160131 南方聚利1年定期开放债券(LOF)A 1.0390 1.2820 2.47% 2.26% 4.09% 5.39% 16.11% 2.77% 31.39% 购买定投
233005 大摩强收益债券 1.7193 1.7543 1.72% 2.50% 4.56% 8.11% 18.93% 2.77% 77.62% 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 1.1530 1.2530 2.40% 2.95% 4.63% 8.36% 21.30% 2.76% 26.16% 购买定投
000624 华富恒财分级债券B 1.0820 1.2720 2.17% 3.24% 5.46% 8.25% 18.08% 2.75% 28.71% 购买定投
004001 泰达宏利恒利债券A 1.0158 1.0498 2.18% 2.81% 4.75% 0.00% 0.00% 2.74% 5.05% 购买定投
162712 广发聚利债券(LOF) 1.4630 1.7270 2.16% 2.52% 4.43% 5.78% 13.31% 2.74% 80.27% 购买定投
163001 长信医疗保健行业灵活配置混合(LOF) 0.9390 1.4790 1.62% -3.10% -0.53% 3.19% 0.00% 2.74% -8.75% 购买定投
160124 南方中债10年期国债指数C 1.1690 1.1990 3.10% 2.32% 2.23% 0.00% 0.00% 2.72% -1.44% 购买定投
002743 泓德裕祥债券C 1.0600 1.0600 1.92% 3.01% 5.16% 0.00% 0.00% 2.71% 6.00% 购买定投
050116 博时宏观回报债券C 1.1740 1.2170 2.35% 1.12% 2.80% 4.17% -10.38% 2.71% 21.76% 购买定投
161120 易方达中债新综合债券指数(LOF)C 1.2561 1.2561 2.68% 2.17% 3.80% 5.92% 15.69% 2.71% 25.61% 购买定投
519725 交银施罗德双轮动债券C 1.0540 1.2260 2.21% 2.80% 4.61% 5.29% 11.38% 2.70% 24.23% 购买定投
206018 鹏华产业债债券 1.0950 1.3510 2.51% 3.36% 7.43% 6.21% 12.84% 2.70% 37.60% 购买定投
000244 天弘稳利定期开放债券A 1.1040 1.3230 2.22% 2.51% 3.52% 5.04% 15.69% 2.70% 33.96% 购买定投
000111 易方达纯债1年定期开放债券A 1.1080 1.2830 2.31% 2.69% 5.22% 7.00% 16.01% 2.69% 30.20% 购买定投
164902 交银信用添利债券(LOF) 1.4190 1.5300 1.72% 2.60% 4.57% 6.77% 13.79% 2.68% 57.66% 购买定投
000489 光大保德信岁末红利纯债债券A 1.0488 1.1658 2.18% 2.56% 4.30% 5.01% 12.61% 2.67% 17.25% 购买定投
002138 泓德裕泰债券A 1.1190 1.1190 2.19% 3.42% 5.77% 11.79% 0.00% 2.66% 11.90% 购买定投
164206 天弘添利债券(LOF) 1.0840 1.5770 2.46% 2.46% 3.93% 6.69% 0.00% 2.65% 8.40% 购买定投
519743 交银施罗德丰润收益债券A 1.0340 1.1860 2.25% 3.05% 3.86% 7.25% 18.56% 2.65% 19.39% 购买定投
000245 天弘稳利定期开放债券B 1.0850 1.3010 2.17% 2.36% 3.19% 4.29% 14.34% 2.65% 31.55% 购买定投
000265 易方达恒久添利1年定期开放债券A 1.0500 1.1600 2.24% 3.29% 4.59% 4.40% 12.37% 2.64% 16.30% 购买定投
000112 易方达纯债1年定期开放债券C 1.0930 1.2650 2.25% 2.63% 4.89% 6.29% 14.98% 2.63% 28.19% 购买定投
004002 泰达宏利恒利债券C 1.0141 1.0461 2.09% 2.63% 4.45% 0.00% 0.00% 2.63% 4.67% 购买定投
519745 交银施罗德丰润收益债券C 1.0170 1.1380 2.11% 0.10% 0.59% 3.29% 13.48% 2.62% 14.04% 购买定投
000497 财通纯债债券A 1.0687 1.0687 2.13% 2.75% 3.96% 6.23% 0.00% 2.61% 6.87% 购买定投
050020 博时抗通胀增强回报(QDII-FOF) 0.5110 0.5110 0.99% 2.61% -2.48% -0.78% -22.58% 2.61% -48.90% 购买定投
070037 嘉实纯债债券型发起式A 1.1800 1.2330 2.34% 2.70% 4.42% 6.84% 13.40% 2.61% 23.61% 购买定投
003824 天弘信利债券A 1.0273 1.0466 2.23% 2.78% 4.50% 0.00% 0.00% 2.61% 4.72% 购买定投
002139 泓德裕泰债券C 1.1030 1.1030 2.13% 3.28% 5.55% 10.30% 0.00% 2.60% 10.30% 购买定投
519985 长信纯债壹号债券A 1.1510 1.4010 2.24% 2.73% 4.90% 5.26% 15.38% 2.60% 27.00% 购买定投
004392 工银瑞信瑞利两年封闭式债券 1.0260 1.0290 2.29% 2.09% 0.00% 0.00% 0.00% 2.60% 2.91% 购买定投
002277 中邮纯债恒利债券C 1.0280 1.0480 2.09% 2.80% 4.75% 0.00% 0.00% 2.59% 4.85% 购买定投
003672 兴业裕华债券 1.0200 1.0640 2.26% 2.90% 5.28% 0.00% 0.00% 2.58% 6.48% 购买定投
360010 光大保德信均衡精选混合 1.1298 1.7500 -2.74% 0.72% 0.86% 16.24% 16.88% 2.57% 84.82% 购买定投
270048 广发纯债债券A 1.1900 1.3460 2.22% 2.13% 4.23% 5.25% 16.67% 2.57% 35.95% 购买定投
070025 嘉实信用债券A 1.1210 1.3860 1.54% 1.72% 3.00% 4.02% 11.84% 2.56% 42.83% 购买定投
000266 易方达恒久添利1年定期开放债券C 1.0440 1.1440 2.15% 3.01% 4.14% 3.57% 10.99% 2.55% 14.66% 购买定投
003825 天弘信利债券C 1.0265 1.0439 2.18% 2.69% 4.29% 0.00% 0.00% 2.55% 4.44% 购买定投
000490 光大保德信岁末红利纯债债券C 1.0469 1.1481 2.08% 2.36% 3.91% 4.01% 11.09% 2.55% 15.31% 购买定投
003675 博时安慧18个月定期开放债券A 1.0364 1.0364 2.24% 1.27% 2.34% 0.00% 0.00% 2.52% 3.64% 购买定投
003852 金鹰添享纯债债券 1.0150 1.0418 2.42% 2.19% 3.68% 0.00% 0.00% 2.52% 4.22% 购买定投
000708 华安安享灵活配置混合 1.1410 1.1410 0.26% 2.42% 3.92% 6.64% 11.10% 2.52% 14.10% 购买定投
000388 泰达宏利瑞利分级债券B 0.9800 1.2840 -1.41% -2.17% 0.95% 1.20% 1.37% 2.51% 30.68% 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
002276 中邮纯债恒利债券A 1.0280 1.0480 1.98% 2.79% 4.75% 0.00% 0.00% 2.49% 4.85% 购买定投
070026 嘉实信用债券C 1.1120 1.3560 1.46% 1.55% 2.63% 3.16% 10.57% 2.49% 39.27% 购买定投
160217 国泰信用互利分级债券 1.0700 1.4200 1.52% 1.72% 3.76% 6.75% 14.14% 2.49% 47.69% 购买定投
233012 大摩华鑫多元收益债券A 1.6910 1.6910 2.48% 0.59% 1.99% 6.76% 18.00% 2.48% 69.10% 购买定投
240020 华宝医药生物优选混合 1.8150 2.1040 0.55% 3.95% 14.01% 27.10% -4.12% 2.48% 126.33% 购买定投
003339 华安睿享定期开放混合A 1.0017 1.0017 3.63% 2.27% -0.36% 0.00% 0.00% 2.47% 0.17% 购买定投
002506 招商招盈18个月定期开放债券 1.0688 1.0688 2.38% 2.17% 4.46% 0.00% 0.00% 2.46% 6.88% 购买定投
110037 易方达纯债债券A 1.1270 1.2930 2.18% 2.64% 4.45% 5.63% 13.83% 2.45% 31.18% 购买定投
202108 南方润元纯债债券A/B 1.2140 1.2440 1.93% 1.85% 1.50% 3.58% 9.67% 2.45% 24.85% 购买定投
070038 嘉实纯债债券型发起式C 1.1730 1.2250 2.27% 2.71% 4.27% 6.19% 13.24% 2.45% 22.76% 购买定投
001019 兴业年年利定期开放债券 1.0510 1.1110 2.04% 0.67% 1.25% 2.44% 10.09% 2.44% 11.30% 购买定投
002490 金鹰元祺信用债债券 1.0807 1.0807 2.15% 0.00% 0.00% 0.00% 0.00% 2.44% 2.24% 购买定投
001072 华安智能装备主题股票 1.0990 1.0990 -0.99% 0.27% 20.24% 26.76% 0.00% 2.42% 9.90% 购买定投
233013 大摩华鑫多元收益债券C 1.6490 1.6490 2.42% 0.49% 1.60% 5.84% 16.45% 2.42% 64.90% 购买定投
003936 南方和利定期开放债券A 1.0410 1.0410 2.01% 2.49% 3.41% 0.00% 0.00% 2.42% 4.10% 购买定投
003733 金鹰添裕纯债债券 1.0249 1.0439 2.09% 2.21% 4.33% 0.00% 0.00% 2.42% 4.44% 购买定投
160720 嘉实中证中期企业债指数(LOF)A 1.0807 1.1891 2.48% 0.58% 2.46% 1.50% 9.21% 2.42% 18.78% 购买定投
270049 广发纯债债券C 1.1880 1.3330 2.14% 2.05% 3.88% 4.63% 15.72% 2.40% 34.48% 购买定投
003268 博时悦楚纯债债券 1.0223 1.0223 2.10% 2.23% 3.93% 0.00% 0.00% 2.39% 2.23% 购买定投
001139 华安新动力灵活配置混合 1.1150 1.1150 0.36% 2.11% 4.21% 6.90% 11.28% 2.39% 11.50% 购买定投
000272 中邮定期开放债券C 1.0310 1.3060 1.98% 2.58% 3.97% 6.00% 18.01% 2.38% 33.63% 购买定投
202103 南方多利增强债券A 1.0861 1.6600 1.73% 1.91% 2.87% 3.35% 10.50% 2.38% 61.31% 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
519726 交银施罗德荣祥保本混合 1.0360 1.4100 1.87% 2.27% 3.60% 3.76% 0.77% 2.37% 45.69% 购买定投
110038 易方达纯债债券C 1.1230 1.2660 2.00% 2.46% 4.08% 4.60% 12.29% 2.37% 28.12% 购买定投
002508 华宝宝鑫纯债一年定期开放债券A 1.0155 1.0155 2.01% 1.88% 2.92% 0.00% 0.00% 2.37% 1.55% 购买定投
000997 南方双元债券A 1.0400 1.0660 1.17% 0.87% 0.97% 0.39% 6.00% 2.36% 6.64% 购买定投
270044 广发双债添利债券A 1.3020 1.3020 1.80% 2.52% 5.17% 8.05% 18.80% 2.36% 30.20% 购买定投
000744 北信瑞丰稳定收益债券A类 1.1320 1.3020 1.89% 3.66% 5.89% 8.12% 22.60% 2.35% 32.80% 购买定投
002738 泓德裕康债券A 1.0460 1.0460 1.85% 2.75% 5.98% 0.00% 0.00% 2.35% 4.60% 购买定投
003937 南方和利定期开放债券C 1.0363 1.0363 1.95% 2.32% 3.03% 0.00% 0.00% 2.34% 3.63% 购买定投
003676 博时安慧18个月定期开放债券C 1.0281 1.0281 2.09% 0.96% 1.72% 0.00% 0.00% 2.34% 2.81% 购买定投
000563 南方通利债券A 1.0510 1.2660 2.04% 2.04% 2.44% 3.91% 16.08% 2.34% 29.01% 购买定投
202110 南方润元纯债债券C 1.1870 1.2170 1.80% 1.63% 1.11% 2.86% 8.30% 2.33% 22.10% 购买定投
002015 南方荣光灵活配置混合A 1.1000 1.1000 1.29% 1.76% 7.00% 9.56% 0.00% 2.33% 10.00% 购买定投
000319 泰达宏利淘利债券A 1.2645 1.2645 1.75% 1.94% 4.07% 6.98% 14.02% 2.32% 26.45% 购买定投
160721 嘉实中证中期企业债指数(LOF)C 1.0870 1.1909 2.41% 0.42% 2.20% 1.16% 9.76% 2.32% 18.95% 购买定投
001340 华泰柏瑞惠利灵活配置混合A 0.8850 0.8850 0.00% -5.45% -9.69% -9.69% 0.00% 2.31% -11.50% 购买定投
000510 诺安永鑫收益一年定期开放债券 1.0180 1.1920 1.80% 1.70% 2.95% 2.12% 10.05% 2.31% 19.18% 购买定投
240003 华宝宝康债券 1.4020 2.0520 2.10% 2.47% 4.40% 6.92% 14.79% 2.31% 145.40% 购买定投
003340 华安睿享定期开放混合C 0.9940 0.9940 3.51% 1.94% -0.91% 0.00% 0.00% 2.31% -0.60% 购买定投
164210 天弘同利债券(LOF) 1.0250 1.5340 1.99% 1.59% 3.64% 0.00% 0.00% 2.30% 2.50% 购买定投
001341 华泰柏瑞惠利灵活配置混合C 0.8470 0.8470 -0.12% -5.47% -9.61% -10.08% 0.00% 2.29% -15.30% 购买定投
202102 南方多利增强债券C 1.0847 1.6305 1.66% 1.76% 2.56% 2.73% 9.52% 2.28% 79.90% 购买定投
000271 中邮定期开放债券A 1.0340 1.3190 1.87% 2.67% 4.14% 6.24% 18.51% 2.28% 35.05% 购买定投
590009 中邮稳定收益债券A 1.1240 1.3730 1.81% 2.18% 3.95% 5.50% 13.04% 2.27% 41.36% 购买定投
002739 泓德裕康债券C 1.0400 1.0400 1.76% 2.56% 5.69% 0.00% 0.00% 2.26% 4.00% 购买定投
002509 华宝宝鑫纯债一年定期开放债券C 1.0085 1.0085 1.92% 1.69% 2.56% 0.00% 0.00% 2.26% 0.85% 购买定投
003259 博时聚利纯债债券 1.0407 1.0470 1.86% 2.44% 4.35% 0.00% 0.00% 2.26% 4.72% 购买定投
000267 广发集利一年定期开放债券A 1.0780 1.4050 1.78% 2.35% 4.09% 5.32% 18.92% 2.26% 44.06% 购买定投
240001 华宝宝康消费品混合 2.3870 7.0038 -0.36% -0.99% 7.32% 7.82% -9.22% 2.26% 773.58% 购买定投
519766 交银施罗德荣鑫保本 1.0440 1.0440 1.75% 2.35% 3.88% 4.30% 0.00% 2.25% 4.40% 购买定投
000320 泰达宏利淘利债券C 1.2549 1.2549 1.70% 1.82% 3.80% 6.35% 13.36% 2.25% 25.49% 购买定投
000024 大摩华鑫双利增强债券A 1.1000 1.3640 1.48% 2.33% 4.05% 7.05% 16.10% 2.23% 37.34% 购买定投
270045 广发双债添利债券C 1.2850 1.2850 1.66% 2.31% 4.73% 7.26% 18.32% 2.23% 28.50% 购买定投
519700 交银主题优选混合 1.1560 2.0830 -0.60% 3.40% 16.53% 30.48% 37.70% 2.21% 124.66% 购买定投
000151 诺安信用债券一年定期开放债券 1.0190 1.3160 1.70% 1.60% 2.68% 2.79% 12.75% 2.21% 31.61% 购买定投
070009 嘉实超短债债券 1.0522 1.4189 1.87% 3.71% 5.24% 7.42% 10.48% 2.20% 50.84% 购买定投
000080 天治可转债增强债券A 1.1160 1.1160 -3.54% -0.71% 2.39% -8.67% -31.11% 2.20% 11.60% 购买定投
003767 泰达宏利纯利债券A 1.0281 1.0511 2.11% 2.09% 3.88% 0.00% 0.00% 2.19% 5.16% 购买定投
000745 北信瑞丰稳定收益债券C类 1.1240 1.2920 1.72% 3.40% 5.44% 7.46% 21.84% 2.18% 31.59% 购买定投
000998 南方双元债券C 1.0320 1.0580 0.98% 0.58% 0.58% -0.39% 5.19% 2.18% 5.82% 购买定投
000195 工银瑞信保本3号混合A 1.0350 1.4080 0.98% 2.07% 4.02% 3.38% 7.82% 2.17% 40.81% 购买定投
164208 天弘丰利债券(LOF) 1.1733 1.6968 1.87% 2.45% 4.21% 6.48% 13.76% 2.17% 17.33% 购买定投
000025 大摩华鑫双利增强债券C 1.0880 1.3520 1.40% 2.06% 3.62% 6.21% 15.69% 2.16% 36.05% 购买定投
001550 天弘中证医药100指数A 0.7952 0.7952 0.99% -0.19% 6.08% 10.89% 0.00% 2.16% -20.48% 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% 1.36% 6.72% 13.57% 0.00% 2.15% 13.80% 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% 1.46% 6.62% 13.14% 0.00% 2.15% 13.37% 购买定投
270029 广发聚财信用债券A 1.1390 1.5140 1.61% 2.06% 4.21% 4.83% 14.94% 2.15% 53.41% 购买定投
003309 兴业启元一年定期开放债券A 1.0394 1.0394 1.63% 2.38% 3.53% 0.00% 0.00% 2.15% 3.94% 购买定投
000564 南方通利债券C 1.0460 1.2610 1.95% 1.85% 2.05% 3.21% 15.40% 2.15% 28.38% 购买定投
360013 光大保德信信用添益债券A 1.0480 1.3790 1.35% 1.45% 2.95% 4.04% 5.15% 2.14% 42.75% 购买定投
590010 中邮稳定收益债券C 1.1030 1.3520 1.75% 2.04% 3.55% 4.65% 11.79% 2.13% 38.98% 购买定投
001180 广发中证全指医药卫生ETF联接A 0.8695 0.8695 -0.05% 0.25% 6.77% 17.71% 0.00% 2.13% -13.05% 购买定投
002704 德邦纯债一年定期开放债券A 1.0145 1.0145 1.08% 1.89% 2.96% 0.00% 0.00% 2.10% 1.45% 购买定投
004916 嘉实新添丰定期开放混合 1.0536 1.0536 0.11% 3.80% 0.00% 0.00% 0.00% 2.10% 5.36% 购买定投
020036 国泰上证5年期国债ETF联接C 0.9720 0.9720 1.99% 2.10% 0.93% -1.22% -6.99% 2.10% -2.80% 购买定投
003768 泰达宏利纯利债券C 1.0263 1.0483 2.03% 1.94% 3.58% 0.00% 0.00% 2.10% 4.88% 购买定投
360011 光大保德信动态优选混合 1.0220 1.9570 -1.73% -1.44% -2.41% 5.33% -2.95% 2.10% 128.60% 购买定投
110008 易方达稳健收益债券B 1.2712 2.0808 1.88% 1.42% 5.43% 10.96% 23.32% 2.10% 146.20% 购买定投
270030 广发聚财信用债券B 1.1200 1.4870 1.54% 2.00% 3.80% 4.09% 13.92% 2.10% 50.40% 购买定投
001551 天弘中证医药100指数C 0.7898 0.7898 0.93% -0.30% 5.81% 10.40% 0.00% 2.08% -21.02% 购买定投
000268 广发集利一年定期开放债券C 1.0750 1.3830 1.69% 2.17% 3.72% 4.47% 17.61% 2.07% 41.36% 购买定投
519061 海富通纯债债券A 1.7240 2.2640 1.71% 2.19% 4.11% 7.68% 7.70% 2.07% 130.37% 购买定投
270042 广发纳斯达克100指数(QDII) 1.9310 2.2010 -3.21% 5.23% 13.39% 41.88% 55.94% 2.06% 134.39% 购买定投
270009 广发增强债券 1.1400 1.6230 1.69% 1.97% 3.45% 3.45% 14.32% 2.06% 71.91% 购买定投
360014 光大保德信信用添益债券C 1.0410 1.3530 1.26% 1.36% 2.46% 3.24% 4.01% 2.06% 39.60% 购买定投
002244 景顺长城低碳科技主题灵活配置混合 1.0430 1.0930 0.00% 1.07% 1.26% 0.68% 0.00% 2.05% 9.02% 购买定投
000081 天治可转债增强债券C 1.0980 1.0980 -3.60% -0.90% 1.95% -9.33% -31.80% 2.04% 9.80% 购买定投
003310 兴业启元一年定期开放债券C 1.0333 1.0333 1.54% 2.19% 3.10% 0.00% 0.00% 2.04% 3.33% 购买定投
003163 金鹰添益纯债债券 1.0164 1.0569 1.56% 2.69% 4.60% 0.00% 0.00% 2.03% 5.82% 购买定投
001500 泓德远见回报混合 1.2060 1.3260 1.69% 1.86% 10.14% 22.86% 0.00% 2.03% 33.67% 购买定投
004270 汇添富民丰回报混合A 1.0505 1.0505 -5.25% 4.41% 0.00% 0.00% 0.00% 2.03% 5.05% 购买定投
005010 金鹰添瑞中短债债券A 1.0215 1.0335 1.53% 2.92% 0.00% 0.00% 0.00% 2.03% 3.36% 购买定投
161122 易方达生物科技指数分级 1.0828 0.7013 1.22% -0.08% 5.97% 13.65% 0.00% 2.03% -28.40% 购买定投
000086 南方稳利1年定期开放债券A 1.0100 1.2490 1.61% 1.51% 2.33% 4.54% 11.48% 2.02% 27.17% 购买定投
110007 易方达稳健收益债券A 1.2656 2.0412 1.81% 1.28% 5.13% 10.30% 22.39% 2.01% 139.30% 购买定投
001875 前海开源沪港深优势精选灵活配置混合 1.4340 1.4340 1.77% 3.24% 13.72% 43.40% 0.00% 1.99% 43.40% 购买定投
519060 海富通纯债债券C 1.6990 2.2310 1.61% 2.04% 3.53% 6.79% 6.45% 1.98% 126.43% 购买定投
002705 德邦纯债一年定期开放债券C 1.0069 1.0069 0.97% 1.69% 2.55% 0.00% 0.00% 1.97% 0.69% 购买定投
003260 博时利发纯债债券 1.0118 1.0118 1.81% 1.68% 3.48% 0.00% 0.00% 1.97% 1.18% 购买定投
000898 华富恒稳纯债债券A 1.1480 1.1480 1.50% 2.78% 4.55% 6.89% 12.77% 1.95% 14.80% 购买定投
100058 富国产业债券 1.0370 1.4000 1.95% 1.85% 3.67% 4.35% 9.73% 1.95% 46.12% 购买定投
000045 工银瑞信产业债债券A 1.3070 1.4580 0.00% 1.95% 6.43% 8.71% 12.98% 1.95% 46.76% 购买定投
002338 兴业保本混合 1.0320 1.0620 1.65% 1.36% 3.44% 6.66% 0.00% 1.95% 6.23% 购买定投
519989 长信利丰债券C 1.3520 1.9200 0.51% -0.88% 3.80% 1.08% 8.45% 1.94% 112.97% 购买定投
164703 汇添富纯债债券(LOF) 0.8400 1.5980 1.45% 1.57% 3.66% 0.00% 0.00% 1.94% 5.34% 购买定投
003573 中信建投稳裕定期开放债券 1.0296 1.0296 1.60% 1.74% 3.36% 0.00% 0.00% 1.94% 2.96% 购买定投
206015 鹏华纯债债券 1.0000 1.3280 1.63% -0.30% 3.15% 1.56% 4.97% 1.94% 35.62% 购买定投
000720 南方稳利1年定期开放债券C 1.0020 1.2320 1.52% 1.31% 1.93% 3.73% 10.17% 1.93% 14.88% 购买定投
003793 泰达宏利溢利债券A 1.0112 1.0562 1.43% 2.46% 4.80% 0.00% 0.00% 1.93% 5.72% 购买定投
000973 新华增盈回报债券 1.2190 1.2190 -0.73% 2.78% 7.12% 11.94% 21.66% 1.92% 21.90% 购买定投
005011 金鹰添瑞中短债债券C 1.0190 1.0310 1.43% 2.71% 0.00% 0.00% 0.00% 1.91% 3.10% 购买定投
000053 鹏华实业债纯债债券 1.3497 1.3598 1.40% 0.35% 0.44% -2.55% -3.73% 1.91% 36.25% 购买定投
206008 鹏华丰盛债券 1.1740 1.3920 -0.93% 3.08% 4.88% 9.11% 8.83% 1.91% 42.87% 购买定投
000899 华富恒稳纯债债券C 1.1300 1.1300 1.35% 2.45% 4.05% 5.90% 11.22% 1.89% 13.00% 购买定投
000196 工银瑞信保本3号混合B 1.0230 1.3650 0.79% 1.69% 3.33% 2.01% 5.81% 1.89% 36.50% 购买定投
020033 国泰民安增利债券型发起式A 1.0683 1.4354 1.29% 1.46% 3.85% 7.79% 14.97% 1.88% 47.74% 购买定投
164702 汇添富季季红定期开放债券 1.0150 1.3650 1.58% 0.98% 2.59% 5.28% 18.01% 1.88% 41.46% 购买定投
360008 光大保德信增利收益债券A 1.1450 1.3910 1.42% 1.87% 2.60% 3.06% 9.67% 1.87% 45.14% 购买定投
002425 金鹰元禧混合C 1.1140 1.6140 -0.02% -1.94% 0.00% 0.00% 0.00% 1.87% -0.56% 购买定投
000183 嘉实丰益策略定期开放债券 0.9910 1.2660 1.02% -0.96% 1.83% 5.16% 11.44% 1.85% 28.45% 购买定投
003097 德邦德焕9个月定期开放债券A 1.0100 1.0100 0.92% 1.86% 3.32% 0.00% 0.00% 1.85% 1.00% 购买定投
210006 金鹰元禧混合A 1.1113 1.3044 -0.04% -2.00% 0.00% 0.00% 0.00% 1.84% -0.62% 购买定投
519024 海富通稳健添利债券A 1.2170 1.4260 1.59% 2.56% 4.73% 6.31% 14.50% 1.84% 40.79% 购买定投
000122 汇添富实业债债券A 1.1100 1.3840 0.63% 1.00% 3.35% 4.02% 12.55% 1.83% 41.72% 购买定投
004007 申万菱信安泰添利纯债一年定期开放债券 1.0326 1.0326 1.37% 2.20% 0.00% 0.00% 0.00% 1.83% 3.26% 购买定投
162715 广发聚源债券(LOF)A 1.1160 1.1570 1.45% 2.39% 4.30% 4.97% 12.08% 1.82% 20.36% 购买定投
000046 工银瑞信产业债债券B 1.2860 1.4260 -0.08% 1.74% 6.02% 7.68% 11.45% 1.82% 43.43% 购买定投
519051 海富通一年定期开放债券A 1.7900 1.7900 1.70% 2.40% 1.94% -0.50% 5.48% 1.82% 79.00% 购买定投
004088 申万菱信安泰增利纯债一年定期开放债券 1.0303 1.0303 1.41% 2.12% 0.00% 0.00% 0.00% 1.82% 3.03% 购买定投
001641 富国绝对收益多策略定期开放混合 1.0650 1.0650 1.04% 1.24% 3.90% 6.93% 0.00% 1.82% 6.50% 购买定投
003991 富国富利稳健配置混合A 1.0330 1.0330 1.07% 2.38% 3.04% 0.00% 0.00% 1.81% 3.30% 购买定投
003794 泰达宏利溢利债券C 1.0102 1.0522 1.35% 2.27% 4.45% 0.00% 0.00% 1.81% 5.31% 购买定投
519023 海富通稳健添利债券C 1.1880 1.3940 1.54% 2.37% 4.41% 5.68% 13.49% 1.80% 41.95% 购买定投
210010 金鹰灵活配置混合A 1.1717 1.3821 1.31% 2.22% 8.69% 11.78% 0.00% 1.80% 17.18% 购买定投
000087 嘉实中证金边中期国债ETF联接A 1.0649 1.0649 2.27% 1.01% -1.19% -2.67% 0.62% 1.80% 6.49% 购买定投
000177 嘉实丰益信用定期开放债券A 1.0130 1.2890 0.89% 1.85% 4.29% 6.91% 12.53% 1.79% 32.45% 购买定投
582002 东吴增利债券A 1.0860 1.4260 1.40% 2.26% 5.23% 11.19% 19.08% 1.78% 46.53% 购买定投
519160 新华安享惠金定期开放债券A 1.2670 1.5250 0.96% 2.34% 5.15% 9.70% 18.86% 1.77% 58.25% 购买定投
020034 国泰民安增利债券型发起式C 1.0652 1.4125 1.20% 1.25% 3.42% 7.03% 13.87% 1.76% 44.92% 购买定投
020019 国泰双利债券A 1.3890 1.6550 1.02% 1.09% 4.67% 10.59% 19.64% 1.76% 77.29% 购买定投
206013 鹏华金刚保本混合 1.0450 1.4560 1.36% 1.55% 2.85% 2.85% 6.54% 1.75% 45.64% 购买定投
003833 金鹰添富纯债债券 1.0420 1.0470 1.25% 1.90% 3.37% 0.00% 0.00% 1.75% 4.72% 购买定投
003033 南方荣冠定期开放混合 0.9920 0.9920 1.33% 0.51% 1.95% 0.00% 0.00% 1.74% -0.80% 购买定投
001901 前海开源沪港深隆鑫灵活配置混合A 1.1100 1.1100 0.18% 1.65% 11.00% 0.00% 0.00% 1.74% 11.00% 购买定投
001902 前海开源沪港深隆鑫灵活配置混合C 1.1150 1.1150 0.18% 2.20% 11.50% 0.00% 0.00% 1.73% 11.50% 购买定投
582001 东吴优信稳健债券A 1.1570 1.1690 1.39% 1.24% 3.69% 3.97% -1.84% 1.73% 17.07% 购买定投
000473 广发集鑫债券A 1.1750 1.2040 1.21% 2.17% 4.26% 8.00% 10.33% 1.73% 20.73% 购买定投
000395 汇添富安心中国债券A 1.1760 1.1760 1.47% 1.55% 2.98% 3.43% 9.09% 1.73% 17.60% 购买定投
360009 光大保德信增利收益债券C 1.1180 1.3470 1.27% 1.73% 2.19% 2.29% 8.23% 1.73% 39.48% 购买定投
000088 嘉实中证金边中期国债ETF联接C 1.0598 1.0598 2.22% 0.89% -1.17% -2.86% 0.66% 1.73% 5.98% 购买定投
003315 景顺长城景瑞双利定期开放债券 1.0545 1.0545 0.80% 1.97% 4.69% 0.00% 0.00% 1.73% 5.45% 购买定投
003098 德邦德焕9个月定期开放债券C 1.0035 1.0035 0.81% 1.64% 2.91% 0.00% 0.00% 1.72% 0.35% 购买定投
519709 交银全球资源股票(QDII) 1.5970 1.6200 -4.66% 3.30% 18.12% 41.58% 19.18% 1.72% 62.69% 购买定投
000932 前海开源睿远稳健增利混合A 1.1900 1.1900 1.45% 3.84% 4.02% 6.63% 9.48% 1.71% 19.00% 购买定投
003564 博时安诚18个月定期开放债券A 1.0120 1.0120 1.30% 0.70% 1.40% 0.00% 0.00% 1.71% 1.20% 购买定投
519753 交银施罗德荣和保本混合 1.0140 1.0140 1.20% 2.01% 3.68% 4.64% 0.00% 1.71% 1.40% 购买定投
582202 东吴增利债券C 1.0750 1.3850 1.42% 2.19% 4.88% 9.47% 16.79% 1.70% 41.67% 购买定投
000123 汇添富实业债债券C 1.0830 1.3570 0.56% 0.84% 2.85% 3.15% 11.12% 1.69% 38.68% 购买定投
003992 富国富利稳健配置混合C 1.0314 1.0314 0.97% 2.17% 2.63% 0.00% 0.00% 1.69% 3.14% 购买定投
020002 国泰金龙债券A 1.0460 1.8180 0.58% 1.00% 2.87% 5.33% 12.40% 1.68% 116.92% 购买定投
519967 长信利富债券 0.9904 0.9904 0.23% -2.80% 1.16% -1.35% 0.00% 1.68% -0.96% 购买定投
100055 富国全球顶级消费品混合(QDII) 1.5150 1.5150 0.73% 2.92% 15.38% 35.03% 29.05% 1.68% 51.50% 购买定投
002681 金鹰元和保本混合A 1.0360 1.0360 1.27% 1.97% 3.60% 0.00% 0.00% 1.67% 3.60% 购买定投
162716 广发聚源债券(LOF)C 1.0970 1.1330 1.39% 2.24% 3.69% 3.98% 10.47% 1.67% 18.31% 购买定投
420008 天弘债券型发起式A 1.1630 1.1920 1.48% 2.38% 3.47% 0.61% 6.11% 1.66% 19.64% 购买定投
004010 华泰柏瑞鼎利灵活配置混合A 1.0224 1.0844 -0.82% 2.40% 7.23% 0.00% 0.00% 1.66% 8.56% 购买定投
000215 广发趋势优选灵活配置混合 1.6550 1.7150 -0.78% 4.09% 11.37% 22.89% 38.72% 1.66% 72.29% 购买定投
000396 汇添富安心中国债券C 1.1660 1.1660 1.39% 1.48% 2.73% 2.73% 8.36% 1.66% 16.60% 购买定投
001275 中邮创新优势灵活配置混合 0.7980 0.7980 0.38% -0.99% -12.02% -27.85% 0.00% 1.66% -20.20% 购买定投
004271 汇添富民丰回报混合C 1.0451 1.0451 -5.46% 3.91% 0.00% 0.00% 0.00% 1.65% 4.51% 购买定投
001001 华夏债券A/B 1.0500 1.8800 1.16% 0.77% 2.53% 2.79% 9.25% 1.65% 127.55% 购买定投
519161 新华安享惠金定期开放债券C 1.2440 1.5020 0.81% 2.13% 4.71% 8.84% 17.47% 1.63% 55.53% 购买定投
003073 泰达汇利债券A 1.0201 1.0251 1.23% 1.79% 2.97% 0.00% 0.00% 1.62% 2.52% 购买定投
000052 长盛纯债债券C 1.0650 1.2230 1.43% 0.66% 0.76% 1.58% 6.72% 1.62% 22.51% 购买定投
000050 长盛纯债债券A 1.0680 1.2400 1.52% 0.66% 1.04% 2.06% 7.44% 1.62% 24.31% 购买定投
582201 东吴优信稳健债券C 1.1184 1.1304 1.30% 1.04% 3.27% 3.15% -2.93% 1.62% 13.17% 购买定投
003565 博时安诚18个月定期开放债券C 1.0060 1.0060 1.21% 0.50% 1.00% 0.00% 0.00% 1.62% 0.60% 购买定投
000474 广发集鑫债券C 1.1970 1.2320 1.18% 1.96% 3.91% 7.45% 11.66% 1.61% 23.65% 购买定投
000792 招商定期宝六个月期理财债券 1.0172 1.0363 1.25% 2.24% 0.00% 0.00% 0.00% 1.60% 3.66% 购买定投
020035 国泰上证5年期国债ETF联接A 0.9570 0.9570 1.70% 1.27% -0.10% -2.05% -8.94% 1.59% -4.30% 购买定投
003199 长盛盛琪一年期定期开放债券A 1.0203 1.0203 1.19% 1.07% 2.49% 0.00% 0.00% 1.58% 2.03% 购买定投
020012 国泰金龙债券C 1.0280 1.7850 0.49% 0.88% 2.49% 4.57% 11.28% 1.58% 62.32% 购买定投
210014 金鹰元丰债券 1.0481 1.2830 -0.12% 0.76% 0.00% 0.00% 0.00% 1.58% 0.60% 购买定投
020020 国泰双利债券C 1.3520 1.6040 0.90% 0.90% 4.16% 9.56% 18.08% 1.58% 70.59% 购买定投
210011 金鹰灵活配置混合C 1.0963 1.2970 1.13% 1.89% 7.81% 9.37% 0.00% 1.58% 9.65% 购买定投
002498 兴业聚鑫灵活配置混合 1.1000 1.1300 0.27% 1.66% 8.37% 0.00% 0.00% 1.57% 13.24% 购买定投
001003 华夏债券C 1.0440 1.8340 1.06% 0.58% 2.25% 2.12% 8.18% 1.56% 90.84% 购买定投
003381 博时裕信纯债债券 1.0114 1.0304 1.12% 0.96% 1.74% 0.00% 0.00% 1.55% 3.04% 购买定投
486002 工银瑞信全球精选股票(QDII) 1.9700 1.9700 -3.10% 3.30% 13.15% 28.42% 40.71% 1.55% 97.00% 购买定投
000958 东吴鼎元双债债券A 1.0510 1.0510 0.38% 0.10% 2.04% 0.00% 0.00% 1.55% 5.10% 购买定投
004045 金鹰添润定期开放债券 1.0183 1.0643 0.00% 0.00% 0.00% 0.00% 0.00% 1.55% 1.55% 购买定投
519746 交银施罗德丰享收益债券A 2.0400 2.0510 1.09% 2.10% 103.59% 0.00% 0.00% 1.54% 104.20% 购买定投
000072 华安保本混合 1.0530 1.8500 0.38% 1.94% 3.95% 3.84% 22.30% 1.54% 85.04% 购买定投
320020 诺安汇鑫保本混合 0.9890 1.4420 1.54% -2.18% -0.30% -1.59% 2.09% 1.54% 44.16% 购买定投
000295 鹏华丰实定期开放债券A 1.0660 1.3020 0.57% 1.43% 2.30% 3.90% 9.76% 1.52% 33.11% 购买定投
150053 泰达中证500稳健 1.0152 1.3782 1.21% 2.46% 5.03% 10.25% 16.29% 1.52% 44.47% 购买定投
003074 泰达汇利债券C 1.0189 1.0279 1.17% 1.51% 2.91% 0.00% 0.00% 1.50% 2.80% 购买定投
000933 前海开源睿远稳健增利混合C 1.1550 1.1550 1.23% 3.59% 3.31% 5.19% 6.75% 1.49% 15.50% 购买定投
003200 长盛盛琪一年期定期开放债券C 1.0154 1.0154 1.12% 0.91% 2.16% 0.00% 0.00% 1.49% 1.54% 购买定投
002682 金鹰元和保本混合C 1.0240 1.0240 0.99% 1.59% 2.91% 0.00% 0.00% 1.49% 2.40% 购买定投
519748 交银施罗德丰享收益债券C 1.0360 1.1680 1.07% 1.97% 3.29% 5.58% 16.57% 1.47% 17.39% 购买定投
001433 易方达瑞景灵活配置混合 1.1800 1.1800 -1.17% 3.87% 15.23% 18.71% 0.00% 1.46% 18.00% 购买定投
288102 华夏稳定双利债券C 1.0643 1.8714 0.28% 0.55% 2.88% 3.07% 10.03% 1.46% 126.99% 购买定投
004373 金鹰增益货币B 1.0000 1.0000 1.16% 2.31% 4.62% 0.00% 0.00% 1.46% 5.02% 购买定投
519740 交银施罗德丰盈收益债券A 1.0470 1.2290 1.06% 1.65% 3.15% 6.35% 17.91% 1.45% 24.09% 购买定投
001282 华安新机遇保本混合 1.0490 1.0490 0.58% 1.94% 3.15% 5.53% 0.00% 1.45% 4.90% 购买定投
002507 兴业定期开放债券C 1.1200 1.1470 1.17% 1.46% 3.28% 5.08% 0.00% 1.45% 5.27% 购买定投
003474 南方天天利货币B 1.0000 1.0000 1.15% 2.31% 4.67% 0.00% 0.00% 1.45% 6.50% 购买定投
519152 新华纯债添利债券型发起式A 1.4020 1.4020 1.15% 2.11% 4.47% 9.02% 13.89% 1.45% 40.20% 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
002895 华夏天利货币B 1.0000 1.0000 1.12% 2.22% 4.25% 0.00% 0.00% 1.45% 6.00% 购买定投
000296 鹏华丰实定期开放债券B 1.0540 1.2850 0.48% 1.35% 2.03% 3.23% 8.67% 1.44% 31.04% 购买定投
002794 天弘永利债券E 0.9776 0.9776 1.00% 1.28% 3.01% 0.00% 0.00% 1.44% -10.37% 购买定投
000546 兴业定期开放债券A 1.1290 1.2960 1.16% 1.54% 3.63% 5.91% 15.82% 1.44% 31.34% 购买定投
000332 中加货币C 1.0000 1.0000 1.13% 2.24% 4.33% 7.65% 11.42% 1.43% 20.42% 购买定投
001666 鹏华添利宝货币 1.0000 1.0000 1.13% 2.29% 4.54% 7.94% 0.00% 1.43% 10.56% 购买定投
000476 广发天天利货币B 1.0000 1.0000 1.13% 2.24% 4.41% 7.73% 11.19% 1.43% 17.01% 购买定投
420108 天弘债券型发起式B 1.1350 1.1630 1.25% 1.98% 2.90% -0.35% 4.70% 1.43% 16.65% 购买定投
003003 华夏现金增利货币A/E 1.0000 1.0000 1.13% 2.15% 4.12% 6.64% 10.19% 1.43% 57.99% 购买定投
000573 天弘通利混合 1.2100 1.2790 0.08% 1.77% 4.58% 11.11% 17.48% 1.42% 29.36% 购买定投
004369 前海开源聚财宝货币B 1.0000 1.0000 1.10% 2.24% 4.30% 0.00% 0.00% 1.42% 5.05% 购买定投
003753 工银瑞信如意货币B 1.0000 1.0000 1.12% 2.28% 4.58% 0.00% 0.00% 1.42% 6.04% 购买定投
003264 新华活期添利货币B 1.0000 1.0000 1.12% 2.28% 4.50% 0.00% 0.00% 1.42% 6.84% 购买定投
000662 银华活钱宝货币F 1.0000 1.0000 1.11% 2.27% 4.48% 7.71% 11.52% 1.42% 13.23% 购买定投
002398 华安安禧保本混合A 1.0750 1.0750 0.37% 2.19% 5.81% 7.50% 0.00% 1.42% 7.50% 购买定投
420102 天弘永利债券B 1.0490 1.5540 1.01% 1.25% 2.90% 5.84% 16.36% 1.41% 69.37% 购买定投
003712 泰达宏利京元宝货币B 1.0000 1.0000 1.09% 2.27% 4.53% 0.00% 0.00% 1.41% 6.11% 购买定投
001078 华夏现金宝货币B 1.0000 1.0000 1.09% 2.21% 4.26% 0.00% 0.00% 1.41% 5.82% 购买定投
000648 易方达财富快线货币B 1.0000 1.0000 1.11% 2.23% 4.46% 8.06% 11.95% 1.41% 16.42% 购买定投
000022 南方中债中期票据指数债券A 1.1683 1.1683 1.09% 0.81% 1.92% 0.51% 5.43% 1.41% 16.83% 购买定投
001895 泰达宏利活期友货币B 1.0000 1.0000 1.14% 2.23% 4.16% 7.40% 0.00% 1.40% 8.73% 购买定投
210013 金鹰货币B 1.0000 1.0000 1.09% 2.24% 4.46% 7.73% 11.30% 1.40% 23.63% 购买定投
020018 国泰金鹿保本增值混合 1.0140 1.4500 1.10% 1.00% 0.90% 4.65% 3.85% 1.40% 50.67% 购买定投
000605 银华多利宝货币B类 1.0000 1.0000 1.10% 2.25% 4.51% 7.99% 11.62% 1.40% 15.96% 购买定投
150164 东吴中证可转换债券指数优先 1.0170 1.2000 1.09% 2.25% 4.46% 9.18% 15.04% 1.40% 21.67% 购买定投
004368 前海开源聚财宝货币A 1.0000 1.0000 1.08% 2.17% 4.11% 0.00% 0.00% 1.40% 4.82% 购买定投
050022 博时回报混合 0.9480 1.7490 -1.76% 6.52% 1.17% -5.18% -7.58% 1.39% 75.40% 购买定投
270014 广发货币B 1.0000 1.0000 1.09% 2.18% 4.24% 7.23% 10.80% 1.39% 38.93% 购买定投
000700 泰达宏利货币B 1.0000 1.0000 1.10% 2.21% 4.24% 7.27% 11.07% 1.39% 14.82% 购买定投
003511 长盛可转债债券C 1.0241 1.0341 -4.41% -3.26% 2.80% 0.00% 0.00% 1.38% 3.40% 购买定投
003254 前海开源鼎裕债券A 1.0561 1.0561 1.00% 1.68% 5.12% 0.00% 0.00% 1.38% 5.61% 购买定投
004372 金鹰增益货币A 1.0000 1.0000 1.10% 2.20% 4.40% 0.00% 0.00% 1.38% 4.78% 购买定投
240007 华宝现金宝货币B 1.0000 1.0000 1.08% 2.15% 4.23% 7.38% 10.58% 1.37% 52.52% 购买定投
000289 鹏华丰泰定期开放债券A 1.0112 1.3184 0.56% 1.71% 2.89% 4.42% 14.07% 1.37% 35.11% 购买定投
003473 南方天天利货币A 1.0000 1.0000 1.09% 2.19% 4.42% 0.00% 0.00% 1.37% 6.14% 购买定投
002673 诺德货币B 1.0000 1.0000 1.08% 2.20% 4.30% 0.00% 0.00% 1.37% 7.04% 购买定投
003246 华泰柏瑞天添宝货币A 1.0000 1.0000 1.07% 2.18% 4.38% 0.00% 0.00% 1.37% 6.29% 购买定投
202302 南方现金增利货币B 1.0000 1.0000 1.09% 2.19% 4.26% 7.30% 10.96% 1.37% 39.73% 购买定投
000790 易方达龙宝货币B 1.0000 1.0000 1.08% 2.19% 4.42% 7.85% 11.65% 1.37% 14.61% 购买定投
002894 华夏天利货币A 1.0000 1.0000 1.06% 2.10% 4.00% 0.00% 0.00% 1.37% 5.61% 购买定投
288101 华夏货币A 1.0000 1.0000 1.09% 2.10% 4.07% 6.97% 10.06% 1.37% 54.27% 购买定投
202308 南方收益宝货币B 1.0000 1.0000 1.11% 2.10% 4.05% 7.05% 0.00% 1.37% 9.25% 购买定投
000010 易方达天天理财货币B 1.0000 1.0000 1.08% 2.19% 4.40% 7.72% 11.52% 1.37% 23.55% 购买定投
002960 博时合利货币 1.0000 1.0000 1.07% 2.20% 4.47% 0.00% 0.00% 1.36% 6.75% 购买定投
000917 嘉实快线货币A 1.0000 1.0000 1.06% 2.21% 4.39% 7.50% 0.00% 1.36% 9.55% 购买定投
000331 中加货币A 1.0000 1.0000 1.07% 2.12% 4.08% 7.14% 10.62% 1.36% 19.15% 购买定投
000730 博时现金宝货币A 1.0000 1.0000 1.08% 2.16% 4.29% 7.25% 10.75% 1.36% 13.61% 购买定投
100066 富国纯债债券A/B 1.0470 1.2270 1.36% 1.65% 3.05% 5.05% 11.15% 1.36% 24.51% 购买定投
000475 广发天天利货币A 1.0000 1.0000 1.07% 2.12% 4.16% 7.21% 10.40% 1.36% 15.86% 购买定投
000560 诺安天天宝货币E 1.0000 1.0000 1.07% 2.17% 4.28% 7.09% 10.24% 1.35% 14.84% 购买定投
128011 国投瑞银货币B 1.0000 1.0000 1.08% 2.13% 4.16% 7.20% 10.33% 1.35% 36.10% 购买定投
000959 东吴鼎元双债债券C 1.0510 1.0510 0.29% -0.10% 1.64% 0.00% 0.00% 1.35% 5.10% 购买定投
003515 国泰利是宝货币 1.0000 1.0000 1.07% 2.15% 4.10% 0.00% 0.00% 1.35% 5.20% 购买定投
070088 嘉实货币B 1.0000 1.0000 1.06% 2.16% 4.20% 7.24% 11.23% 1.35% 24.24% 购买定投
003752 工银瑞信如意货币A 1.0000 1.0000 1.06% 2.16% 4.33% 0.00% 0.00% 1.34% 5.71% 购买定投
000903 新华活期添利货币A 1.0000 1.0000 1.06% 2.16% 4.25% 7.37% 10.22% 1.34% 11.92% 购买定投
002912 兴业稳天盈货币A 1.0000 1.0000 1.05% 2.15% 4.29% 0.00% 0.00% 1.34% 7.12% 购买定投
100028 富国天时货币B 1.0000 1.0000 1.07% 2.12% 4.14% 6.95% 10.67% 1.34% 46.30% 购买定投
519517 汇添富货币B 1.0000 1.0000 1.07% 2.11% 4.12% 7.14% 10.09% 1.34% 45.85% 购买定投
519506 海富通货币B 1.0000 1.0000 1.06% 2.10% 4.20% 7.31% 10.84% 1.34% 51.77% 购买定投
003711 泰达宏利京元宝货币A 1.0000 1.0000 1.03% 2.14% 4.28% 0.00% 0.00% 1.33% 5.75% 购买定投
001077 华夏现金宝货币A 1.0000 1.0000 1.03% 2.09% 4.01% 0.00% 0.00% 1.33% 5.44% 购买定投
000647 易方达财富快线货币A 1.0000 1.0000 1.06% 2.11% 4.21% 7.54% 11.15% 1.33% 15.34% 购买定投
002185 泓德泓利货币B 1.0000 1.0000 1.04% 2.14% 4.16% 7.12% 0.00% 1.33% 8.08% 购买定投
001894 泰达宏利活期友货币A 1.0000 1.0000 1.08% 2.11% 3.91% 6.88% 0.00% 1.33% 8.09% 购买定投
519153 新华纯债添利债券型发起式C 1.3740 1.3740 1.03% 1.93% 4.09% 8.27% 12.62% 1.33% 37.40% 购买定投
210012 金鹰货币A 1.0000 1.0000 1.03% 2.11% 4.21% 7.22% 10.50% 1.32% 22.06% 购买定投
000604 银华多利宝货币A类 1.0000 1.0000 1.04% 2.13% 4.26% 7.48% 10.85% 1.32% 14.95% 购买定投
003998 泓德添利货币B 1.0000 1.0000 1.04% 2.14% 0.00% 0.00% 0.00% 1.32% 4.08% 购买定投
000425 长盛添利宝货币B 1.0000 1.0000 1.04% 2.10% 4.06% 7.02% 10.40% 1.32% 18.17% 购买定投
270004 广发货币A 1.0000 1.0000 1.03% 2.06% 3.99% 6.72% 10.01% 1.31% 49.96% 购买定投
162206 泰达宏利货币A 1.0000 1.0000 1.04% 2.09% 3.99% 6.75% 10.28% 1.31% 46.19% 购买定投
000640 诺安理财宝货币A级 1.0000 1.0000 1.05% 2.08% 4.15% 7.08% 10.29% 1.31% 15.09% 购买定投
001401 德邦如意货币 1.0000 1.0000 1.05% 2.11% 4.16% 7.23% 0.00% 1.31% 7.43% 购买定投
121009 国投瑞银稳定增利债券 1.0203 1.7001 0.69% 0.73% 3.12% 4.32% 10.96% 1.31% 89.46% 购买定投
003267 新华壹诺宝货币B 1.0000 1.0000 1.03% 2.10% 4.21% 0.00% 0.00% 1.31% 6.08% 购买定投
002852 招商财富宝货币(ETF)A 1.0000 1.0000 1.04% 2.09% 4.20% 0.00% 0.00% 1.31% 6.73% 购买定投
003652 招商招泰6个月定期开放债券A 1.0484 1.0484 0.97% 1.53% 3.71% 0.00% 0.00% 1.30% 4.84% 购买定投
000026 泰达宏利信用合利定期开放债券A 1.0110 1.3370 -0.79% -1.25% 1.10% 2.02% 7.31% 1.30% 35.53% 购买定投
000503 中信建投稳信定期开放债券A 1.0426 1.2016 1.01% -0.19% 2.02% 5.01% 11.38% 1.30% 21.39% 购买定投
000023 南方中债中期票据指数债券C 1.1537 1.1537 1.01% 0.65% 1.59% -0.03% 4.71% 1.30% 15.37% 购买定投
003653 招商招泰6个月定期开放债券C 1.0448 1.0448 0.99% 1.45% 3.47% 0.00% 0.00% 1.30% 4.48% 购买定投
240006 华宝现金宝货币A 1.0000 1.0000 1.02% 2.02% 3.98% 6.86% 9.78% 1.30% 47.81% 购买定投
000580 中邮货币B 1.0000 1.0000 1.00% 2.07% 4.15% 7.20% 10.79% 1.30% 14.15% 购买定投
000569 鹏华增值宝货币 1.0000 1.0000 1.02% 2.05% 4.11% 7.14% 10.82% 1.30% 16.80% 购买定投
002672 诺德货币A 1.0000 1.0000 1.02% 2.07% 4.05% 0.00% 0.00% 1.30% 6.54% 购买定投
482002 工银货币 1.0000 1.0000 1.03% 2.07% 4.08% 7.09% 10.69% 1.30% 48.73% 购买定投
202301 南方现金增利货币A 1.0000 1.0000 1.03% 2.07% 4.01% 6.79% 10.17% 1.30% 58.00% 购买定投
000789 易方达龙宝货币A 1.0000 1.0000 1.03% 2.07% 4.17% 7.33% 10.85% 1.30% 13.62% 购买定投
320019 诺安货币B 1.0000 1.0000 0.99% 2.07% 4.21% 7.22% 10.45% 1.30% 25.81% 购买定投
202307 南方收益宝货币A 1.0000 1.0000 1.05% 1.98% 3.79% 6.51% 9.66% 1.29% 11.45% 购买定投
080011 长盛货币A 1.0000 1.0000 1.00% 2.11% 4.06% 7.03% 10.68% 1.29% 48.57% 购买定投
000009 易方达天天理财货币A 1.0000 1.0000 1.02% 2.06% 4.18% 7.23% 10.74% 1.29% 22.06% 购买定投
460106 华泰柏瑞货币B 1.0000 1.0000 1.02% 2.03% 4.06% 7.04% 10.58% 1.29% 32.67% 购买定投
420002 天弘永利债券A 1.0479 1.5112 0.90% 1.05% 2.48% 5.00% 15.16% 1.29% 62.61% 购买定投
002241 德邦增利货币B 1.0000 1.0000 1.00% 2.11% 4.25% 7.53% 0.00% 1.29% 8.38% 购买定投
003589 东吴增鑫宝货币B 1.0000 1.0000 1.01% 2.08% 4.26% 0.00% 0.00% 1.29% 5.95% 购买定投
000211 光大保德信现金宝货币B 1.0000 1.0000 1.02% 2.05% 4.08% 7.19% 10.55% 1.29% 18.65% 购买定投
000816 南方理财金货币(ETF)A 1.0000 1.0000 1.02% 2.05% 4.10% 7.02% 10.18% 1.28% 11.71% 购买定投
003877 富国久利稳健配置混合A 1.0344 1.0344 0.21% 1.61% 2.97% 0.00% 0.00% 1.28% 3.44% 购买定投
420106 天弘现金管家货币B 1.0000 1.0000 1.04% 2.06% 4.09% 7.09% 10.00% 1.28% 23.67% 购买定投
050003 博时现金货币A 1.0000 1.0000 1.02% 2.00% 3.72% 6.43% 9.55% 1.28% 56.36% 购买定投
121011 国投瑞银货币A 1.0000 1.0000 1.02% 2.01% 3.91% 6.69% 9.54% 1.28% 33.11% 购买定投
350004 天治天得利货币 1.0000 1.0000 0.99% 1.96% 3.74% 6.18% 9.16% 1.28% 44.54% 购买定投
001720 工银瑞信新增利混合 1.0340 1.0340 -2.18% 0.49% 2.48% 0.00% 0.00% 1.27% 3.40% 购买定投
070008 嘉实货币A 1.0000 1.0000 1.00% 2.04% 3.95% 6.73% 10.43% 1.27% 54.51% 购买定投
000301 德邦德利货币B 1.0000 1.0000 0.99% 2.07% 4.09% 7.09% 10.57% 1.27% 19.06% 购买定投
100068 富国纯债债券C 1.0370 1.2020 1.27% 1.47% 2.57% 4.05% 9.69% 1.27% 21.63% 购买定投
519998 长信利息收益货币B 1.0000 1.0000 1.01% 2.07% 4.13% 7.40% 10.97% 1.27% 33.09% 购买定投
004063 华夏恒融一年定期开放债券 1.0533 1.0533 0.66% 1.48% 5.20% 0.00% 0.00% 1.27% 5.33% 购买定投
001871 前海开源现金增利货币B 1.0000 1.0000 1.01% 2.07% 4.16% 7.34% 0.00% 1.27% 8.55% 购买定投
002324 南方日添益货币A 1.0000 1.0000 1.02% 2.02% 4.10% 7.24% 0.00% 1.27% 7.70% 购买定投
002006 工银瑞信新得益混合 1.1210 1.1210 -2.27% 3.70% 10.44% 0.00% 0.00% 1.26% 12.10% 购买定投
519518 汇添富货币A 1.0000 1.0000 1.01% 1.99% 3.87% 6.63% 9.30% 1.26% 45.33% 购买定投
000707 景顺长城景丰货币B 1.0000 1.0000 0.99% 2.09% 4.20% 7.22% 10.66% 1.26% 13.67% 购买定投
100025 富国天时货币A 1.0000 1.0000 1.00% 2.00% 3.89% 6.43% 9.88% 1.26% 43.65% 购买定投
005025 交银施罗德丰盈收益债券C 1.0440 1.0440 0.87% 1.46% 0.00% 0.00% 0.00% 1.26% 1.85% 购买定投
519505 海富通货币A 1.0000 1.0000 1.00% 1.98% 3.95% 6.79% 10.04% 1.26% 52.81% 购买定投
000559 诺安天天宝货币A 1.0000 1.0000 0.99% 2.03% 4.06% 6.70% 9.67% 1.26% 14.07% 购买定投
001843 九泰日添金货币B 1.0000 1.0000 0.98% 2.07% 4.17% 7.88% 0.00% 1.26% 9.02% 购买定投
583101 东吴货币B 1.0000 1.0000 0.99% 1.99% 3.99% 7.21% 10.60% 1.25% 30.44% 购买定投
003255 前海开源鼎裕债券C 1.0822 1.0822 0.90% 1.52% 7.97% 0.00% 0.00% 1.25% 8.22% 购买定投
002184 泓德泓利货币A 1.0000 1.0000 0.98% 2.02% 3.91% 6.61% 0.00% 1.25% 7.47% 购买定投
003997 泓德添利货币A 1.0000 1.0000 0.98% 2.02% 0.00% 0.00% 0.00% 1.25% 3.84% 购买定投
180009 银华货币B 1.0000 1.0000 1.01% 2.04% 3.96% 6.97% 10.56% 1.25% 51.51% 购买定投
002499 德邦纯债9个月定期开放债券A 1.0470 1.0570 0.96% 1.44% 3.06% 5.68% 0.00% 1.25% 5.74% 购买定投
000722 兴业货币B 1.0000 1.0000 0.98% 2.02% 4.05% 7.10% 10.42% 1.24% 13.64% 购买定投
000424 长盛添利宝货币A 1.0000 1.0000 0.98% 1.97% 3.81% 6.51% 9.60% 1.24% 16.96% 购买定投
001006 中信建投凤凰货币A 1.0000 1.0000 0.97% 2.00% 3.92% 6.90% 9.82% 1.24% 9.85% 购买定投
002399 华安安禧保本混合C 1.0640 1.0640 0.19% 1.92% 5.14% 6.40% 0.00% 1.24% 6.40% 购买定投
002958 财通财通宝货币B 1.0000 1.0000 0.96% 2.01% 4.06% 0.00% 0.00% 1.24% 6.08% 购买定投
000434 新华壹诺宝货币A 1.0000 1.0000 0.97% 1.97% 3.96% 6.89% 9.60% 1.23% 16.34% 购买定投
310339 申万菱信收益宝货币B 1.0000 1.0000 0.97% 2.04% 4.06% 6.94% 10.17% 1.23% 21.14% 购买定投
000381 景顺长城景益货币B 1.0000 1.0000 0.97% 1.99% 4.02% 7.10% 10.15% 1.23% 17.37% 购买定投
001073 华泰柏瑞量化绝对收益策略定期开放混合 1.0775 1.0775 0.85% -0.19% 0.54% 6.85% 0.00% 1.22% 7.75% 购买定投
000576 中邮货币A 1.0000 1.0000 0.94% 1.95% 3.89% 6.68% 9.99% 1.22% 13.52% 购买定投
320002 诺安货币A 1.0000 1.0000 0.93% 1.94% 3.96% 6.71% 9.66% 1.22% 48.16% 购买定投
519589 交银货币B 1.0000 1.0000 0.96% 1.99% 3.92% 6.75% 9.90% 1.21% 42.63% 购买定投
460006 华泰柏瑞货币A 1.0000 1.0000 0.97% 1.91% 3.81% 6.53% 9.79% 1.21% 29.84% 购买定投
410002 华富货币A 1.0000 1.0000 0.95% 1.99% 3.92% 6.69% 9.69% 1.21% 48.13% 购买定投
003588 东吴增鑫宝货币A 1.0000 1.0000 0.95% 1.96% 4.01% 0.00% 0.00% 1.21% 5.58% 购买定投
002240 德邦增利货币A 1.0000 1.0000 0.94% 1.99% 4.00% 7.02% 0.00% 1.21% 7.78% 购买定投
000210 光大保德信现金宝货币A 1.0000 1.0000 0.96% 1.92% 3.83% 6.68% 9.75% 1.21% 17.35% 购买定投
360003 光大保德信货币 1.0000 1.0000 0.95% 1.91% 3.78% 6.71% 9.95% 1.21% 46.08% 购买定投
002018 鹏华弘安灵活配置混合A 1.0726 1.0939 -0.65% 1.78% 5.28% 8.39% 0.00% 1.21% 9.51% 购买定投
260202 景顺长城货币B 1.0000 1.0000 0.94% 2.01% 4.06% 6.95% 9.80% 1.21% 29.55% 购买定投
020007 国泰货币 1.0000 1.0000 0.95% 1.93% 3.87% 6.85% 10.45% 1.21% 45.90% 购买定投
420006 天弘现金管家货币A 1.0000 1.0000 0.98% 1.94% 3.84% 6.57% 9.21% 1.21% 21.93% 购买定投
420009 天弘安康养老混合 1.5120 1.5120 -0.26% 1.27% 3.56% 10.28% 16.58% 1.20% 51.20% 购买定投
002847 天弘现金管家货币E 1.0000 1.0000 0.98% 1.94% 3.84% 0.00% 0.00% 1.20% 6.04% 购买定投
000027 泰达宏利信用合利定期开放债券B 1.0090 1.3210 -0.88% -1.36% 0.70% 1.32% 6.37% 1.20% 33.50% 购买定投
002204 国泰安心回报混合 1.0140 1.0140 0.70% 0.00% 0.00% 0.00% 0.00% 1.20% 1.40% 购买定投
000300 德邦德利货币A 1.0000 1.0000 0.93% 1.95% 3.85% 6.58% 9.78% 1.19% 17.78% 购买定投
519999 长信利息收益货币A 1.0000 1.0000 0.95% 1.94% 3.88% 6.89% 10.18% 1.19% 54.69% 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
001870 前海开源现金增利货币A 1.0000 1.0000 0.95% 1.95% 3.91% 6.82% 0.00% 1.19% 7.90% 购买定投
000701 景顺长城景丰货币A 1.0000 1.0000 0.93% 1.97% 3.95% 6.71% 9.87% 1.19% 12.70% 购买定投
000504 中信建投稳信定期开放债券C 1.0232 1.1822 0.91% -0.39% 1.61% 4.22% 10.07% 1.19% 19.29% 购买定投
630112 华商现金增利货币B 1.0000 1.0000 0.94% 1.92% 3.71% 6.61% 9.79% 1.19% 20.05% 购买定投
410007 华富价值增长混合 1.1794 1.9794 -2.71% 5.53% 13.15% 16.15% 12.38% 1.18% 104.29% 购买定投
000980 汇添富添富通货币B 1.0000 1.0000 0.94% 1.93% 3.92% 6.91% 9.96% 1.18% 11.07% 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
001842 九泰日添金货币A 1.0000 1.0000 0.92% 1.94% 3.92% 7.36% 0.00% 1.18% 8.40% 购买定投
583001 东吴货币A 1.0000 1.0000 0.93% 1.87% 3.74% 6.69% 9.80% 1.18% 28.17% 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
002796 景顺长城景盈双利债券A 1.0404 1.0454 0.69% 0.96% 2.69% 0.00% 0.00% 1.18% 4.56% 购买定投
003341 工银瑞信瑞盈18个月定期开放债券 1.0500 1.0500 1.15% 1.72% 4.46% 0.00% 0.00% 1.18% 5.00% 购买定投
000651 招商招金宝货币B 1.0000 1.0000 0.95% 1.91% 3.92% 7.21% 10.36% 1.17% 14.22% 购买定投
180008 银华货币A 1.0000 1.0000 0.95% 1.92% 3.71% 6.45% 9.77% 1.17% 46.78% 购买定投
000721 兴业货币A 1.0000 1.0000 0.92% 1.90% 3.80% 6.59% 9.62% 1.17% 12.64% 购买定投
002957 财通财通宝货币A 1.0000 1.0000 0.90% 1.89% 3.81% 0.00% 0.00% 1.16% 5.64% 购买定投
310338 申万菱信收益宝货币A 1.0000 1.0000 0.91% 1.92% 3.81% 6.43% 9.38% 1.16% 39.03% 购买定投
000107 富国稳健增强债券A/B 1.0520 1.3500 0.00% 1.35% 3.95% 5.95% 0.00% 1.15% 6.88% 购买定投
000380 景顺长城景益货币A 1.0000 1.0000 0.91% 1.87% 3.77% 6.59% 9.36% 1.15% 16.14% 购买定投
003878 富国久利稳健配置混合C 1.0294 1.0294 0.11% 1.42% 2.60% 0.00% 0.00% 1.15% 2.94% 购买定投
070029 嘉实安心货币B 1.0000 1.0000 0.91% 1.92% 3.83% 6.49% 9.08% 1.15% 22.39% 购买定投
000110 金鹰元安混合A 1.0628 1.3357 -0.07% 0.24% 0.00% 0.00% 0.00% 1.14% 1.62% 购买定投
004415 泰达宏利京天宝货币B 1.0000 1.0000 0.87% 1.96% 4.07% 0.00% 0.00% 1.14% 4.54% 购买定投
519588 交银货币A 1.0000 1.0000 0.90% 1.87% 3.67% 6.24% 9.11% 1.14% 42.94% 购买定投
000239 华安年年盈定期开放债券A 0.9790 1.0460 0.72% -0.20% 1.35% -1.50% 3.72% 1.14% 4.44% 购买定投
260102 景顺长城货币A 1.0000 1.0000 0.88% 1.89% 3.81% 6.44% 9.01% 1.13% 41.37% 购买定投
002500 德邦纯债9个月定期开放债券C 1.0387 1.0487 0.86% 1.25% 2.65% 4.87% 0.00% 1.13% 4.91% 购买定投
470028 汇添富社会责任混合 1.7960 1.7960 3.58% -10.78% 20.05% 5.83% -27.02% 1.13% 79.60% 购买定投
070020 嘉实稳固收益债券 1.0800 1.4170 -1.91% 0.58% 8.35% 8.29% 14.89% 1.12% 46.11% 购买定投
004780 招商招利一年期理财债券 1.0244 1.0244 0.91% 1.81% 0.00% 0.00% 0.00% 1.12% 2.44% 购买定投
630012 华商现金增利货币A 1.0000 1.0000 0.88% 1.80% 3.46% 6.10% 9.00% 1.11% 18.52% 购买定投
110016 易方达货币B 1.0000 1.0000 0.88% 1.85% 3.79% 6.82% 9.75% 1.11% 49.72% 购买定投
000366 汇添富添富通货币A 1.0000 1.0000 0.88% 1.81% 3.68% 6.39% 9.17% 1.11% 10.23% 购买定投
002513 金鹰元安混合C 1.0092 1.0092 -0.10% 0.17% 0.00% 0.00% 0.00% 1.10% 1.50% 购买定投
001650 工银丰收回报灵活配置混合A 1.1020 1.1020 -1.61% 2.23% 8.79% 10.75% 0.00% 1.10% 10.20% 购买定投
000644 招商招金宝货币A 1.0000 1.0000 0.89% 1.79% 3.67% 6.69% 9.57% 1.10% 13.18% 购买定投
206003 鹏华信用增利债券A 1.2807 1.4495 0.56% 0.91% 3.12% 8.19% 14.48% 1.10% 46.15% 购买定投
519987 长信恒利优势混合 1.0140 1.3300 1.91% -3.03% 6.75% 18.46% -18.56% 1.10% 36.01% 购买定投
002284 长盛同裕纯债债券C 1.0180 1.0180 1.29% 0.79% 1.70% 0.00% 0.00% 1.09% 1.80% 购买定投
121003 国投瑞银核心企业混合 0.7044 2.3494 6.49% -6.85% 10.69% -13.46% -37.77% 1.09% 118.06% 购买定投
001445 华安国企改革主题灵活配置混合 1.3110 1.3110 -6.16% 0.38% 11.76% 29.93% 0.00% 1.08% 31.10% 购买定投
004429 南方文旅休闲灵活配置混合 1.0583 1.0583 -1.43% 2.86% 0.00% 0.00% 0.00% 1.08% 5.83% 购买定投
002560 诺安和鑫保本混合 1.0310 1.0310 0.68% 1.38% 3.10% 0.00% 0.00% 1.08% 3.10% 购买定投
070028 嘉实安心货币A 1.0000 1.0000 0.85% 1.80% 3.58% 5.99% 8.29% 1.07% 20.54% 购买定投
004428 交银施罗德增利增强债券C 1.0380 1.0380 0.00% 1.76% 0.00% 0.00% 0.00% 1.07% 3.80% 购买定投
002453 九泰久稳保本混合A 1.0400 1.0400 0.39% 1.27% 2.97% 4.00% 0.00% 1.07% 4.00% 购买定投
004427 交银施罗德增利增强债券A 1.0400 1.0400 0.00% 1.86% 0.00% 0.00% 0.00% 1.07% 4.00% 购买定投
004414 泰达宏利京天宝货币A 1.0000 1.0000 0.81% 1.84% 3.82% 0.00% 0.00% 1.07% 4.26% 购买定投
519752 交银新回报灵活配置混合A 1.1380 1.1580 -1.04% 2.25% 8.38% 12.62% 0.00% 1.07% 16.00% 购买定投
002530 博时保泽保本混合A 1.0440 1.0440 0.48% 1.46% 3.26% 4.40% 0.00% 1.06% 4.40% 购买定投
000109 富国稳健增强债券C 1.0450 1.3260 -0.10% 1.16% 3.57% 5.06% 0.00% 1.06% 5.98% 购买定投
050008 博时第三产业成长混合 0.8570 3.1210 1.90% 1.30% 9.17% 4.13% -29.41% 1.06% 52.87% 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
217024 招商安盈保本混合 1.0570 1.4100 -0.19% 1.73% 3.42% 3.22% -3.03% 1.05% 43.04% 购买定投
000240 华安年年盈定期开放债券C 0.9720 1.0360 0.62% -0.41% 1.04% -2.16% 2.82% 1.04% 3.44% 购买定投
002959 汇添富盈稳保本混合 1.0710 1.0710 -1.38% 2.59% 7.53% 0.00% 0.00% 1.04% 7.10% 购买定投
002797 景顺长城景盈双利债券C 1.0353 1.0383 0.58% 0.75% 2.27% 0.00% 0.00% 1.03% 3.84% 购买定投
110006 易方达货币A 1.0000 1.0000 0.82% 1.72% 3.54% 6.31% 8.96% 1.03% 50.07% 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
121010 国投瑞银瑞源灵活配置混合 1.2473 1.4972 1.02% 0.00% 0.00% 0.00% 0.00% 1.02% 1.02% 购买定投
519738 交银施罗德周期回报灵活配置混合A 1.2090 1.4980 -1.39% 2.25% 9.02% 14.98% 22.13% 1.02% 55.48% 购买定投
003743 广发汇平一年定期开放债券A 1.0370 1.0370 0.73% 1.48% 3.23% 0.00% 0.00% 1.01% 3.70% 购买定投
001800 华安新乐享保本混合 1.0990 1.0990 0.46% 7.64% 9.68% 11.01% 0.00% 1.01% 9.90% 购买定投
002233 工银瑞信丰收回报灵活配置混合C 1.1040 1.1040 -1.78% 1.94% 8.24% 11.18% 0.00% 1.01% 10.29% 购买定投
000387 泰达宏利瑞利分级债券A 1.0150 1.1640 0.79% 1.70% 3.12% 6.04% 10.01% 1.00% 17.68% 购买定投
005088 嘉实新添辉定期开放灵活配置混合A 1.0304 1.0304 -0.44% 1.96% 0.00% 0.00% 0.00% 0.99% 3.04% 购买定投
000293 鹏华丰信分级债券B 1.0220 1.3970 -0.87% 1.49% 4.65% -4.61% 7.26% 0.99% 39.74% 购买定投
206004 鹏华信用增利债券B 1.3551 1.4270 0.46% 0.72% 2.78% 7.70% 14.03% 0.98% 43.62% 购买定投
519078 汇添富增强收益债券A 1.1860 1.5610 -0.42% 0.74% 2.05% 3.56% 10.50% 0.98% 65.98% 购买定投
001905 华安安益保本混合 1.0330 1.0330 0.68% 1.47% 2.68% 3.61% 0.00% 0.98% 3.30% 购买定投
002691 前海开源恒泽保本混合C 1.0380 1.0380 0.78% 1.47% 3.18% 0.00% 0.00% 0.97% 3.80% 购买定投
002690 前海开源恒泽保本混合A 1.0420 1.0420 0.87% 1.46% 3.37% 0.00% 0.00% 0.97% 4.20% 购买定投
001382 易方达国企改革混合 1.0520 1.0520 -9.70% 3.54% 0.00% 0.00% 0.00% 0.96% 5.20% 购买定投
020032 国泰现金管理货币B 1.0000 1.0000 0.74% 1.58% 3.33% 6.19% 9.54% 0.95% 21.39% 购买定投
202101 南方宝元债券 2.0201 3.4201 -1.01% 0.89% 6.87% 16.06% 19.77% 0.94% 452.51% 购买定投
003161 南方安泰养老混合 1.0589 1.0589 -0.53% 1.05% 4.30% 0.00% 0.00% 0.93% 5.89% 购买定投
003744 广发汇平一年定期开放债券C 1.0320 1.0320 0.65% 1.31% 2.83% 0.00% 0.00% 0.93% 3.20% 购买定投
001334 南方利鑫灵活配置混合A 1.1300 1.1300 -0.09% 1.35% 4.34% 9.07% 0.00% 0.89% 13.00% 购买定投
002454 九泰久稳保本混合C 1.0240 1.0240 0.29% 0.89% 2.20% 2.40% 0.00% 0.89% 2.40% 购买定投
001183 南方利淘灵活配置混合A 1.1380 1.1380 0.00% 1.43% 4.69% 10.27% 13.80% 0.89% 13.80% 购买定投
501025 鹏华港股通中证香港银行投资指数(LOF) 1.1128 1.1628 -9.57% 0.71% 13.22% 0.00% 0.00% 0.88% 15.76% 购买定投
002531 博时保泽保本混合C 1.0320 1.0320 0.29% 1.08% 2.48% 3.20% 0.00% 0.88% 3.20% 购买定投
001775 鹏华弘泰灵活配置混合C 1.1020 1.1020 0.27% 1.69% 6.30% 8.00% 0.00% 0.88% 10.20% 购买定投
202213 南方安心保本混合 1.0380 1.5880 -0.29% 1.37% 3.18% 4.01% 10.80% 0.87% 60.78% 购买定投
020031 国泰现金管理货币A 1.0000 1.0000 0.68% 1.46% 3.09% 5.68% 8.75% 0.87% 19.84% 购买定投
310378 申万菱信添益宝债券A 1.0300 1.4970 0.00% 0.01% 1.25% 3.68% 9.42% 0.87% 58.10% 购买定投
003167 前海开源鼎瑞债券A 1.0504 1.0504 -0.40% 1.60% 4.48% 0.00% 0.00% 0.86% 5.04% 购买定投
180002 银华保本增值混合 1.0166 1.0370 -0.16% 0.81% 3.49% 3.82% 5.52% 0.86% 134.40% 购买定投
004513 海富通富睿混合A 1.0570 1.0570 -0.28% 0.86% 0.00% 0.00% 0.00% 0.86% 5.70% 购买定投
001044 嘉实新消费股票 1.4100 1.4100 -5.81% 3.75% 29.12% 58.43% 32.77% 0.86% 41.00% 购买定投
519059 海富通双福分级债券 0.8230 0.8230 0.86% 0.37% -0.56% -13.49% 7.72% 0.86% 21.59% 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
000439 国金鑫盈货币 1.0000 1.0000 0.61% 1.47% 3.25% 6.22% 9.58% 0.84% 16.42% 购买定投
002007 工银瑞信新得润混合 1.0790 1.0790 -1.01% 1.31% 6.41% 0.00% 0.00% 0.84% 7.90% 购买定投
410004 华富收益增强债券A 1.8107 2.1227 0.42% 0.80% 3.83% 7.00% 8.77% 0.84% 137.81% 购买定投
470078 汇添富增强收益债券C 1.1520 1.5270 -0.43% 0.59% 1.67% 2.87% 9.44% 0.84% 47.32% 购买定投
000788 前海开源中国成长灵活配置混合 0.9890 1.0690 4.00% -7.83% -11.54% -8.17% -29.41% 0.82% 6.57% 购买定投
261001 景顺长城稳定收益债券A 1.0210 1.2260 0.29% 0.50% 1.66% 3.92% 12.72% 0.79% 23.35% 购买定投
000174 汇添富高息债债券A 1.4070 1.4420 0.07% 0.64% 2.10% 5.87% 7.53% 0.79% 44.30% 购买定投
001257 兴业收益增强债券A 1.1520 1.1520 0.61% -0.69% 3.04% 10.45% 0.00% 0.79% 15.20% 购买定投
000043 嘉实美国成长股票(QDII) 1.6670 1.6670 -3.97% 2.96% 11.43% 29.22% 33.57% 0.79% 66.70% 购买定投
003218 前海开源祥和债券A 1.0469 1.0469 0.12% 0.97% 2.89% 0.00% 0.00% 0.78% 4.69% 购买定投
002840 九泰久鑫债券A 1.0210 1.0790 0.49% -0.53% 6.12% 0.00% 0.00% 0.77% 7.93% 购买定投
002363 华安安康保本混合A 1.0450 1.0450 0.29% 0.77% 2.65% 4.19% 0.00% 0.77% 4.50% 购买定投
002419 汇添富盈安保本混合 1.0650 1.0860 -1.48% 2.48% 7.45% 8.63% 0.00% 0.76% 8.63% 购买定投
003168 前海开源鼎瑞债券C 1.0437 1.0437 -0.49% 1.40% 4.08% 0.00% 0.00% 0.74% 4.37% 购买定投
410005 华富收益增强债券B 1.7829 2.0649 0.33% 0.60% 3.41% 6.15% 7.47% 0.71% 128.38% 购买定投
288001 华夏经典混合 1.0060 3.3960 -3.82% -1.28% -0.69% -0.89% -34.89% 0.70% 351.65% 购买定投
070033 嘉实增强收益定期开放债券A 1.0090 1.3110 -0.59% 0.20% 1.97% 5.47% 12.19% 0.70% 35.19% 购买定投
003295 南方安裕养老混合 1.0553 1.0553 -0.83% 1.05% 4.09% 0.00% 0.00% 0.70% 5.53% 购买定投
002283 长盛同裕纯债债券A 1.0180 1.0180 0.99% 0.49% 1.39% 0.00% 0.00% 0.69% 1.80% 购买定投
002813 博时保泰保本混合A 1.0270 1.0270 0.20% -0.10% 2.50% 0.00% 0.00% 0.69% 2.70% 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
001250 天弘新活力灵活配置混合 1.1169 1.1169 0.02% 0.43% 3.14% 8.55% 0.00% 0.69% 11.69% 购买定投
470010 汇添富多元收益债券A 1.1880 1.5670 -2.14% 1.70% 6.01% 6.97% 10.97% 0.68% 63.17% 购买定投
310379 申万菱信添益宝债券B 1.0260 1.4660 -0.10% -0.28% 0.77% 2.82% 8.09% 0.67% 53.81% 购买定投
000236 工银瑞信月月薪定期支付债券A 1.5120 1.5120 -1.31% 1.48% 4.93% 6.70% 7.54% 0.67% 51.20% 购买定投
000175 汇添富高息债债券C 1.3780 1.4130 0.00% 0.51% 1.70% 5.04% 6.22% 0.66% 41.38% 购买定投
003219 前海开源祥和债券C 1.0542 1.0542 0.02% 0.77% 2.52% 0.00% 0.00% 0.65% 5.42% 购买定投
240012 华宝增强收益债券A 1.1079 1.4879 0.33% 0.00% 1.56% 0.84% 8.36% 0.64% 49.08% 购买定投
000121 华夏永福养老理财混合A 1.6040 1.6040 -0.56% -0.25% 6.08% 11.08% 17.25% 0.63% 60.40% 购买定投
002181 华安大安全主题灵活配置混合 0.9940 0.9940 -3.02% -2.07% 0.00% 0.00% 0.00% 0.61% -0.60% 购买定投
001729 银华逆向投资灵活配置定期开放混合 0.9950 0.9950 0.30% -1.68% 3.65% 11.80% 0.00% 0.61% -0.50% 购买定投
165809 东吴中证可转换债券 1.0020 0.8410 -5.92% -6.08% -2.26% -7.13% -53.26% 0.60% -25.32% 购买定投
470011 汇添富多元收益债券C 1.1760 1.5360 -2.24% 1.55% 5.57% 6.17% 9.65% 0.60% 59.37% 购买定投
261101 景顺长城稳定收益债券C 1.0180 1.1910 0.20% 0.30% 1.26% 3.12% 11.30% 0.59% 19.67% 购买定投
002458 国泰民利保本混合 1.0290 1.0290 -0.10% 0.68% 2.49% 0.00% 0.00% 0.59% 2.90% 购买定投
002364 华安安康保本混合C 1.0320 1.0320 0.19% 0.58% 2.08% 3.10% 0.00% 0.58% 3.20% 购买定投
004512 海富通富睿混合C 1.0480 1.0480 -0.47% 0.48% 0.00% 0.00% 0.00% 0.58% 4.80% 购买定投
002846 泓德泓华灵活配置混合 1.0490 1.0490 -0.66% 0.19% 2.84% 0.00% 0.00% 0.58% 4.90% 购买定投
110029 易方达科讯混合 1.1175 5.7479 -1.27% -4.22% 11.91% -6.80% -34.84% 0.57% 44.51% 购买定投
002293 南方益和保本混合 1.0800 1.0800 -0.46% 0.84% 3.65% 7.57% 0.00% 0.56% 8.00% 购买定投
160223 国泰创业板指数(LOF) 0.8159 0.8159 -0.04% -8.05% -5.25% 0.00% 0.00% 0.55% -18.41% 购买定投
000753 华宝量化对冲策略混合A 1.0535 1.2335 -0.31% 1.23% 2.73% 6.80% 13.29% 0.54% 24.17% 购买定投
001367 德邦新添利债券A 1.0262 1.1952 -1.62% 1.28% 5.63% 0.00% 0.00% 0.54% 7.63% 购买定投
001258 兴业收益增强债券C 1.1340 1.1340 0.44% -1.05% 2.44% 9.25% 0.00% 0.53% 13.40% 购买定投
001247 华泰柏瑞新利灵活配置混合A 1.0438 1.1238 -2.88% 0.68% 6.06% 10.49% 0.00% 0.53% 12.46% 购买定投
519062 海富通阿尔法对冲混合 1.3440 1.3440 0.00% 5.58% 8.56% 12.19% 23.87% 0.52% 34.40% 购买定投
002207 前海开源金银珠宝主题精选灵活配置混合C 0.9660 0.9660 -0.51% -1.13% -12.10% -13.90% 0.00% 0.52% -2.62% 购买定投
003401 工银瑞信可转债债券 1.0149 1.0149 -6.04% -2.46% 2.23% 0.00% 0.00% 0.52% 1.49% 购买定投
001302 前海开源金银珠宝主题精选灵活配置混合A 0.9800 0.9800 -0.51% -1.11% -12.19% -12.11% 0.00% 0.51% -2.00% 购买定投
240013 华宝增强收益债券B 1.0577 1.4377 0.23% -0.20% 1.15% 0.12% 7.15% 0.50% 43.79% 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
000221 汇添富年年利定期开放债券A 1.2060 1.2560 -0.50% -0.24% 0.96% 4.66% 11.25% 0.50% 25.60% 购买定投
002814 博时保泰保本混合C 1.0180 1.0180 0.00% -0.39% 1.90% 0.00% 0.00% 0.49% 1.80% 购买定投
004774 汇添富添福吉祥混合 1.0617 1.0617 -5.01% 2.66% 0.00% 0.00% 0.00% 0.49% 6.17% 购买定投
486001 工银瑞信全球股票(QDII) 1.2480 1.7090 -4.29% 3.14% 19.11% 40.70% 39.34% 0.49% 84.89% 购买定投
002841 九泰久鑫债券C 1.0140 1.0720 0.30% -0.81% 5.53% 0.00% 0.00% 0.49% 7.22% 购买定投
002489 国泰民福保本混合 1.0350 1.0350 0.00% 0.49% 2.07% 3.50% 0.00% 0.49% 3.50% 购买定投
001179 德邦大健康灵活配置混合 1.1502 1.1502 -8.52% 4.82% 25.95% 53.32% 0.00% 0.48% 15.02% 购买定投
001031 华夏安康信用优选债券A 1.2620 1.4220 -0.55% 2.19% 7.68% 8.97% 13.06% 0.48% 44.01% 购买定投
003510 长盛可转债债券A 1.0134 1.0234 -5.27% -4.07% 1.55% 0.00% 0.00% 0.47% 2.32% 购买定投
002441 德邦新添利债券C 1.1046 1.5846 -1.68% 1.34% 5.47% 0.00% 0.00% 0.46% 8.07% 购买定投
001566 南方利达灵活配置混合A 1.0900 1.0900 -0.73% 0.09% 2.64% 6.65% 0.00% 0.46% 9.00% 购买定投
460005 华泰柏瑞价值增长混合 2.3582 3.3412 -4.95% -1.71% 4.87% 10.78% 26.58% 0.45% 315.59% 购买定投
003592 华泰柏瑞享利灵活配置混合C 1.0973 1.0973 -2.62% -0.06% 5.61% 0.00% 0.00% 0.45% 9.73% 购买定投
118002 易方达标普全球高端消费品指数增强(QDII)A 1.8080 1.8080 -2.69% 5.24% 17.25% 32.26% 30.17% 0.44% 80.80% 购买定投
002656 南方创业板ETF联接A 0.8428 0.8428 -0.45% -8.42% -4.17% 0.00% 0.00% 0.44% -15.72% 购买定投
003591 华泰柏瑞享利灵活配置混合A 1.1022 1.1022 -2.64% 0.14% 5.98% 0.00% 0.00% 0.44% 10.22% 购买定投
001335 南方利众灵活配置混合A 1.1570 1.1570 -0.09% -0.69% 1.85% 7.73% 0.00% 0.43% 15.70% 购买定投
000222 汇添富年年利定期开放债券C 1.1830 1.2330 -0.50% -0.50% 0.48% 3.77% 9.78% 0.42% 23.28% 购买定投
000754 华宝量化对冲策略混合C 1.0496 1.2296 -0.41% 1.03% 2.32% 6.95% 12.84% 0.42% 23.67% 购买定投
000465 景顺长城鑫月薪定期支付债券 1.0110 1.2200 0.00% 0.40% 2.11% 5.85% 14.92% 0.40% 21.98% 购买定投
001823 光大保德信鼎鑫灵活配置混合C 1.0170 1.0820 -1.74% 1.18% 6.66% 9.24% 0.00% 0.39% 7.83% 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
001464 光大保德信鼎鑫灵活配置混合A 1.0350 1.1010 -1.80% 1.06% 6.64% 10.49% 0.00% 0.39% 10.16% 购买定投
202202 南方避险增值混合 3.4774 4.2164 -0.71% 0.66% 3.53% 6.65% 12.62% 0.39% 332.89% 购买定投
000327 南方丰合保本混合 1.1040 1.1040 -0.90% 0.73% 3.86% 8.55% 0.00% 0.36% 10.40% 购买定投
001311 华安新回报灵活配置混合 1.1270 1.1270 -1.74% 0.99% 4.64% 9.31% 0.00% 0.36% 12.70% 购买定投
001942 前海开源沪港深汇鑫灵活配置混合A 1.1430 1.1430 0.26% -0.87% 0.88% 0.00% 0.00% 0.35% 14.30% 购买定投
000988 嘉实全球互联网股票(QDII) 1.4390 1.4390 -4.51% -3.03% 23.31% 52.92% 44.77% 0.35% 43.90% 购买定投
004267 金鹰持久增利债券(LOF)E 1.0572 1.0572 -2.33% -3.35% -0.99% 0.00% 0.00% 0.33% -0.88% 购买定投
001033 华夏安康信用优选债券C 1.2380 1.3980 -0.72% 1.98% 7.28% 8.21% 12.05% 0.32% 41.48% 购买定投
004394 华泰柏瑞量化创优灵活配置混合 0.9973 0.9973 -1.40% -8.65% 0.00% 0.00% 0.00% 0.32% -0.27% 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
003476 南方安颐养老混合 1.0102 1.0102 -0.23% -1.36% 0.62% 0.00% 0.00% 0.31% 1.02% 购买定投
160130 南方永利1年定期开放债券(LOF)A 0.9860 1.4520 -0.50% 1.34% 3.57% 4.56% -8.98% 0.31% 46.61% 购买定投
000028 华富保本混合 1.0150 1.3730 -0.49% 0.00% 2.07% 3.66% -1.97% 0.30% 39.11% 购买定投
000126 招商安润保本混合 1.0270 1.3710 -0.58% -0.19% 1.68% 2.40% 2.17% 0.29% 38.03% 购买定投
001922 国泰新目标收益保本混合 1.0280 1.0280 -0.29% -0.10% 1.58% 3.32% 0.00% 0.29% 2.80% 购买定投
000066 诺安鸿鑫保本混合 1.0480 1.4790 -0.29% 1.26% 3.46% 5.65% 11.80% 0.29% 47.91% 购买定投
002420 汇添富盈鑫保本混合 1.0760 1.0760 -2.00% 2.09% 7.28% 8.03% 0.00% 0.28% 7.60% 购买定投
002998 博时弘裕18个月定期开放债券A 1.0229 1.0229 0.77% 0.28% 1.87% 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 -1.76% 1.09% 4.60% 9.86% 0.00% 0.27% 11.40% 购买定投
001943 前海开源沪港深汇鑫灵活配置混合C 1.1340 1.1340 0.18% -0.96% 1.07% 0.00% 0.00% 0.27% 13.40% 购买定投
000047 华夏双债增强债券A 1.1690 1.3890 -0.68% 0.60% 2.54% 3.17% 6.48% 0.26% 40.28% 购买定投
020027 国泰信用债券A 1.2340 1.2340 -0.16% -0.16% 3.44% 2.83% 5.38% 0.24% 23.40% 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
001412 德邦鑫星价值灵活配置混合A 1.1331 1.1331 -2.31% 1.53% 6.88% 13.73% 0.00% 0.24% 13.31% 购买定投
004975 交银施罗德恒益灵活配置混合 1.0136 1.0136 -3.03% 0.20% 0.00% 0.00% 0.00% 0.22% 1.36% 购买定投
501015 财通多策略升级混合(LOF) 0.9460 0.9460 -4.92% -2.67% 0.00% 0.00% 0.00% 0.21% -5.40% 购买定投
160132 南方永利1年定期开放债券C(LOF) 0.9750 1.4340 -0.61% 1.25% 3.28% 3.72% -10.05% 0.21% 40.83% 购买定投
002475 中邮睿利增强债券 0.9920 0.9920 -0.20% -2.36% 0.00% 0.00% 0.00% 0.20% -0.80% 购买定投
003601 申万菱信安鑫精选混合A 1.0120 1.0720 -1.36% 0.95% 5.73% 0.00% 0.00% 0.20% 7.21% 购买定投
003602 申万菱信安鑫精选混合C 1.0130 1.0730 -1.36% 1.15% 5.84% 0.00% 0.00% 0.20% 7.32% 购买定投
470088 汇添富6月红添利定期开放债券A 1.0180 1.0870 -1.55% 0.48% 5.59% 8.18% 0.00% 0.20% 8.83% 购买定投
573003 诺德增强收益债券 1.0570 1.0840 -1.22% -0.56% -0.84% -2.76% -14.34% 0.19% 8.50% 购买定投
001507 景顺长城泰和回报灵活配置混合C 1.1080 1.1080 -1.86% 1.00% 4.33% 9.38% 0.00% 0.18% 9.49% 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
002999 博时弘裕18个月定期开放债券C 1.0165 1.0165 0.64% 0.07% 1.45% 0.00% 0.00% 0.18% 1.65% 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
000048 华夏双债增强债券C 1.1570 1.3720 -0.77% 0.61% 2.39% 2.75% 5.72% 0.17% 38.43% 购买定投
519050 海富通养老收益混合A 1.2280 1.5020 -1.29% 1.29% 7.25% 11.93% 16.30% 0.16% 51.77% 购买定投
000714 诺安稳健回报灵活配置混合A 1.3260 1.3940 -0.75% 0.60% 3.58% 5.30% 11.88% 0.15% 39.52% 购买定投
110026 易方达创业板ETF联接A 1.7904 1.7904 -0.64% -8.38% -5.52% -16.27% -40.78% 0.15% 79.04% 购买定投
502003 易方达军工指数分级 0.8871 0.4937 3.13% -8.43% -17.05% -14.60% 0.00% 0.12% -42.94% 购买定投
003639 工银瑞信瑞盈半年定期开放债券 1.0214 1.0214 -0.21% -0.17% 1.46% 0.00% 0.00% 0.12% 2.14% 购买定投
110001 易方达平稳增长混合 2.7990 4.1140 -0.18% -0.92% 14.10% 27.51% 15.06% 0.11% 622.24% 购买定投
000292 鹏华丰信分级债券A 1.0080 1.1830 -0.10% 0.80% 2.56% 6.18% 10.61% 0.10% 18.29% 购买定投
002197 国泰鑫保本混合 1.0340 1.0340 -0.39% 0.00% 1.77% 3.71% 0.00% 0.10% 3.40% 购买定投
162105 金鹰持久增利债券(LOF)C 1.0519 1.4176 -2.53% -3.64% -1.49% -0.92% 3.75% 0.10% 5.19% 购买定投
020028 国泰信用债券C 1.1850 1.1850 -0.25% -0.50% 1.54% 0.51% 2.42% 0.08% 18.50% 购买定投
003308 中信建投睿利灵活配置混合A 0.9977 1.1800 -5.35% 3.98% 17.07% 0.00% 0.00% 0.08% 17.59% 购买定投
000991 工银瑞信战略转型主题股票 1.2480 1.2480 -3.26% 6.85% 29.06% 42.30% 7.96% 0.08% 24.80% 购买定投
002112 德邦鑫星价值灵活配置混合C 1.1184 1.1184 -2.44% 1.24% 6.30% 12.44% 0.00% 0.07% 13.42% 购买定投
162210 泰达宏利集利债券A 1.3152 1.7252 -1.54% -0.71% 2.46% 5.17% 11.18% 0.04% 80.59% 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
002900 南方中证500信息技术指数ETF联接A 0.9290 0.9290 3.74% -5.57% 2.37% 0.00% 0.00% 0.03% -7.10% 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
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
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% 0.00% 0.00% 2.61% 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% 0.60% 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
003791 摩根士丹利华鑫多元安享18个月定期开放债券 0.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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 -1.66% 0.29% 5.21% 7.27% 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
002602 易方达丰惠混合 1.0220 1.0220 -1.16% 0.10% 2.30% 0.00% 0.00% 0.00% 2.20% 购买定投
001722 工银瑞信银和利混合 1.1020 1.1020 -1.43% 1.01% 7.72% 0.00% 0.00% 0.00% 10.20% 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
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
000367 国泰安康养老定期支付混合A 1.4070 1.4070 -3.30% 1.44% 8.23% 15.71% 20.36% 0.00% 40.70% 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
519969 长信新利灵活配置混合 1.1950 1.1950 -2.21% 0.59% 9.73% 16.25% -2.29% 0.00% 19.50% 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
000783 博时月月盈短期理财债券A 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
000784 博时月月盈短期理财债券R 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 购买定投
160121 南方金砖四国指数(QDII) 1.0770 1.0970 -8.03% 2.96% 18.61% 43.98% 23.79% 0.00% 9.81% 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
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
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
004635 中信建投睿利灵活配置混合C 0.9896 1.1719 -5.42% 3.82% 0.00% 0.00% 0.00% -0.01% 16.67% 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
004202 华夏睿磐泰兴混合 1.0114 1.0114 -0.58% 0.02% 0.00% 0.00% 0.00% -0.04% 1.14% 购买定投
002421 新华增强债券A 1.1213 1.1213 -3.57% 0.00% 0.00% 0.00% 0.00% -0.08% 0.62% 购买定投
161128 易方达标普信息科技指数(QDII-LOF) 1.2086 1.2086 -4.23% 3.54% 14.36% 0.00% 0.00% -0.08% 20.86% 购买定投
206001 鹏华弘泰灵活配置混合A 1.0759 5.3671 -0.66% -0.02% 4.22% 6.20% 0.00% -0.08% 7.59% 购买定投
000507 泰达宏利养老收益混合A 1.1750 1.3650 -4.70% 2.44% 10.12% 15.71% 23.44% -0.08% 38.74% 购买定投
162299 泰达宏利集利债券C 1.2488 1.6618 -1.65% -0.76% 2.22% 4.61% 10.15% -0.09% 73.59% 购买定投
002273 泰达宏利创益灵活配置混合B 1.1300 1.1300 -2.50% 0.98% 6.30% 10.78% 0.00% -0.09% 11.55% 购买定投
001418 泰达宏利创益灵活配置混合A 1.1300 1.1300 -2.50% 0.53% 6.10% 10.78% 0.00% -0.09% 13.00% 购买定投
001695 泓德泓业灵活配置混合 1.0640 1.1740 -1.94% -0.33% 6.74% 11.93% 0.00% -0.09% 17.41% 购买定投
001721 工银瑞信新增益混合 1.0590 1.0590 -1.49% -0.84% 3.72% 0.00% 0.00% -0.09% 5.90% 购买定投
360012 光大保德信中小盘混合 1.3409 1.7309 -3.30% -3.57% -4.05% 4.51% 3.69% -0.10% 74.69% 购买定投
003414 泰达宏利创金灵活配置混合A 1.0219 1.0699 -3.05% 1.06% 5.33% 0.00% 0.00% -0.10% 7.00% 购买定投
001411 诺安创新驱动灵活配置混合A 1.0200 1.0770 -1.07% 0.39% 3.30% 5.51% 0.00% -0.10% 7.83% 购买定投
000326 南方顺达保本混合 1.0310 1.0490 -1.25% -0.77% 1.35% 4.17% 0.00% -0.10% 4.90% 购买定投
160213 国泰纳斯达克100指数(QDII) 2.8490 2.9490 -4.78% 3.45% 11.77% 41.95% 55.94% -0.14% 210.23% 购买定投
000596 前海开源中证军工指数A 1.3440 1.3440 2.99% -8.70% -16.42% -15.47% -39.65% -0.15% 34.40% 购买定投
110017 易方达增强回报债券A 1.1990 2.0190 -0.58% 1.12% 4.85% 8.64% 15.14% -0.17% 136.13% 购买定投
519683 交银双利债券A/B 1.1680 1.5060 -1.27% -1.02% -1.77% -3.47% -8.68% -0.17% 54.77% 购买定投
001324 华宝新价值灵活配置混合 1.1150 1.1150 -2.40% 1.01% 4.02% 8.53% 0.00% -0.19% 11.50% 购买定投
002000 工银瑞信新生利混合 1.0620 1.0620 -1.58% -0.75% 3.91% 0.00% 0.00% -0.19% 6.20% 购买定投
720002 财通多策略稳健增长债券A 0.9546 1.2137 -3.12% -0.38% -0.38% 0.06% 0.65% -0.19% 22.49% 购买定投
003017 广发中证军工ETF联接A 0.8192 0.8192 2.67% -7.65% -16.20% 0.00% 0.00% -0.19% -18.08% 购买定投
003415 泰达宏利创金灵活配置混合C 1.0201 1.0651 -3.12% 0.90% 5.03% 0.00% 0.00% -0.21% 6.52% 购买定投
002422 新华增强债券C 1.1121 1.1121 -3.66% 0.00% 0.00% 0.00% 0.00% -0.21% 0.48% 购买定投
485105 工银增强收益债券A 1.0713 1.8286 -0.69% -0.85% 1.42% 1.97% 4.89% -0.21% 109.08% 购买定投
519162 新华增怡债券A 1.1560 1.3830 -3.01% 0.00% 0.00% 0.00% 0.00% -0.22% 0.10% 购买定投
001581 华安沪港深通精选灵活配置混合 1.3180 1.3180 -9.73% 6.55% 31.27% 0.00% 0.00% -0.23% 31.80% 购买定投
720003 财通收益增强债券A 1.2320 1.2320 -3.30% -1.11% -0.09% -0.73% 0.00% -0.23% -1.60% 购买定投
000414 嘉实绝对收益策略定期开放混合 1.1930 1.1930 -0.83% -0.42% 1.88% 3.02% 10.77% -0.25% 19.30% 购买定投
110018 易方达增强回报债券B 1.1920 1.9570 -0.67% 0.88% 4.30% 7.70% 13.63% -0.25% 126.02% 购买定投
003697 华夏睿磐泰盛六个月定期开放混合 1.0193 1.0193 -0.32% -0.17% 1.71% 0.00% 0.00% -0.25% 1.93% 购买定投
000508 泰达宏利养老收益混合B 1.1440 1.3340 -4.83% 2.14% 9.58% 14.85% 21.22% -0.26% 35.52% 购买定投
000992 广发对冲套利定期开放混合 1.1270 1.1270 -0.44% 0.27% -0.79% -0.44% 9.63% -0.27% 12.70% 购买定投
161127 易方达标普生物科技指数(QDII-LOF) 1.2273 1.2273 -2.80% -2.00% 15.34% 0.00% 0.00% -0.27% 22.73% 购买定投
000841 富国新回报灵活配置混合A/B 1.1150 1.1150 -2.54% 0.81% 2.48% 3.72% 5.89% -0.27% 11.50% 购买定投
000585 嘉实对冲套利定期开放混合 1.0850 1.0850 -0.91% 0.18% 1.59% 2.75% 4.13% -0.28% 8.50% 购买定投
002199 前海开源中证军工指数C 0.6890 1.6490 2.99% -8.86% -16.59% -15.67% 0.00% -0.29% -33.83% 购买定投
002412 华富安福保本混合 1.0060 1.0060 -0.89% -0.79% 0.30% 0.60% 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
160718 嘉实多利分级债券 0.9755 1.3150 -1.53% -0.43% 2.87% 7.09% 5.54% -0.30% 36.77% 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
003610 南方荣安定期开放混合A 1.0615 1.0615 -0.82% 0.33% 3.60% 0.00% 0.00% -0.32% 6.15% 购买定投
470018 汇添富双利债券A 1.5320 1.5320 -2.61% -0.58% 5.51% 5.51% 7.89% -0.33% 44.26% 购买定投
519163 新华增怡债券C 1.1898 1.4228 -3.10% 0.00% 0.00% 0.00% 0.00% -0.33% -0.01% 购买定投
485005 工银增强收益债券B 1.0691 1.7769 -0.79% -1.05% 1.00% 1.26% 3.79% -0.34% 100.26% 购买定投
570008 诺德周期策略混合 1.7710 2.5060 -5.50% -3.54% 11.52% 36.97% 17.27% -0.34% 167.37% 购买定投
519685 交银双利债券C 1.1330 1.4680 -1.48% -1.31% -2.24% -4.39% -9.86% -0.35% 50.23% 购买定投
001985 富国低碳新经济混合 1.4000 1.4000