161216国投双债LOF
1.2650.006+0.48%1.03万1.30万1.2641.2591.2651.2620000+0.08%+0.64%+0.72%+3.10%+3.60%+4.55%+4.12%--0.00%0.000.000.24%
161614融通四季添利LOF
1.1130.002+0.18%4.08万4.54万1.1131.1111.1131.1130000+0.36%+0.45%+0.54%+0.09%-0.45%+2.02%-0.80%--0.00%0.000.000.00%
162715广发聚源LOF
1.1450.002+0.17%1.91万2.18万1.1451.1431.1451.1450000-0.09%+0.26%+0.70%+1.42%-0.43%+2.97%+3.25%--0.00%0.000.000.00%
164902交银添利LOF
1.2660.002+0.16%2.57万3.30万1.2721.2641.3691.2660000-0.39%-0.16%-4.02%-1.86%-0.39%+1.77%-4.31%--0.00%0.000.008.15%
160618鹏华丰泽LOF
1.5460.002+0.13%9767.001.51万1.5451.5441.5461.5450000-0.06%-0.06%+0.52%+1.58%+3.07%+5.82%+1.84%--0.00%0.000.000.07%
161716招商双债LOF
1.5550.002+0.13%2216.11万3444.73万1.5541.5531.5551.5530000+0.13%+0.26%+0.39%+0.97%+3.32%+4.93%+2.30%--0.00%0.000.000.13%
161115易基岁丰添利LOF
1.6500.002+0.12%90.80万149.70万1.6471.6481.6501.6470000+0.12%+0.18%+0.36%+1.60%+4.30%+4.50%+3.32%--0.00%0.000.000.18%
161010富国天丰LOF
1.1360.001+0.09%12.39万14.06万1.1341.1351.1361.1330000-0.61%-0.87%-1.90%+0.80%-1.39%-3.24%-1.22%--0.00%0.000.000.26%
161820银华纯债LOF
1.1610.001+0.09%4.04万4.69万1.1621.1601.1641.1610000+0.17%+0.17%+0.26%+0.69%+1.93%+5.55%+1.75%--0.00%0.000.000.26%
162712广发聚利LOF
1.6240.001+0.06%5100.008282.301.6231.6231.6241.6230000+0.31%+0.56%+0.81%+2.78%+7.48%+10.93%+5.59%--0.00%0.000.000.06%
511010国债ETF
136.2540.049+0.04%327.98万4.47亿136.215136.205136.255136.2080000+0.17%+0.28%+0.50%+1.08%+3.17%+4.00%+2.17%--0.00%0.000.000.04%
511220城投债ETF
10.2670.002+0.02%3352.92万3.44亿10.27010.26510.27110.2640000+0.08%+0.25%+0.48%+1.32%+3.21%+5.22%+2.61%--0.00%0.000.000.07%
160617鹏华丰润LOF
1.1030.0000.00%0.000.000.0001.1030.0000.0000000-0.18%-0.54%+2.13%+2.21%+2.60%+9.00%+2.60%--0.00%0.000.000.00%
161015富国天盈LOF
1.2460.0000.00%0.000.000.0001.2460.0000.0000000-0.48%-0.08%+0.40%+1.38%+0.89%+3.57%+1.47%--0.00%0.000.000.00%
161119易方达新综债LOF
1.6850.0000.00%317.85万535.56万1.6841.6851.6851.6840000+0.30%+0.30%+0.60%+1.20%+4.21%+5.51%+3.12%--0.00%0.000.000.06%
161908万家添利LOF
1.1030.0000.00%0.000.000.0001.1030.0000.0000000+0.64%+0.73%+4.25%+2.32%+4.15%+7.30%+3.76%--0.00%0.000.000.00%
162105金鹰持久增利LOF
1.3050.0000.00%0.000.000.0001.3050.0000.0000000-4.26%+2.35%+0.62%+0.15%-4.81%-1.66%+1.40%--0.00%0.000.000.00%
162108金鹰元盛债券LOF
1.2350.0000.00%0.000.000.0001.2350.0000.0000000+1.90%+2.40%+5.83%+2.24%+3.69%+1.81%+4.22%--0.00%0.000.000.00%
163819中银信用增利LOF
1.1010.0000.00%0.000.000.0001.1010.0000.0000000+1.19%+1.76%+4.86%+6.58%+4.06%+9.88%+4.66%--0.00%0.000.000.00%
164105华富强债LOF
1.7170.0000.00%0.000.000.0001.7170.0000.0000000-1.60%+0.35%+2.02%+0.12%+1.48%+4.12%+2.14%--0.00%0.000.000.00%
164208天弘丰利LOF
1.2780.0000.00%0.000.000.0001.2780.0000.0000000-0.62%+0.39%+0.24%+3.65%-0.78%+0.87%-0.16%--0.00%0.000.000.00%
164606信用增利LOF
1.3800.0000.00%0.000.000.0001.3800.0000.00000000.00%+1.10%-0.36%-1.43%+0.29%+8.58%-1.99%--0.00%0.000.000.00%
164808工银四季LOF
1.0910.0000.00%0.000.000.0001.0910.0000.0000000-0.37%+1.11%+0.46%+2.15%+2.61%+2.80%+2.15%--0.00%0.000.000.00%
165311信用债LOF
1.6250.0000.00%0.000.000.0001.6250.0000.0000000+1.50%+1.37%+1.69%+4.37%+5.52%+8.33%+1.69%--0.00%0.000.000.00%
165509中信保诚增强LOF
1.0540.0000.00%0.000.000.0001.0540.0000.0000000+0.57%+1.25%+2.53%+0.48%-1.22%-3.92%+6.46%--0.00%0.000.000.00%
165517中信保诚双盈LOF
0.9570.0000.00%0.000.000.0000.9570.0000.00000000.00%-2.94%+0.53%+1.92%+2.35%+7.53%+2.03%--0.00%0.000.000.00%
166008中欧强债LOF
1.0370.0000.00%0.000.000.0001.0370.0000.0000000+0.19%+0.97%+1.27%+3.18%+5.82%+5.28%+3.08%--0.00%0.000.000.00%
166105信澳鑫安LOF
1.0510.0000.00%0.000.000.0001.0510.0000.0000000-1.50%+0.19%+0.67%+3.55%+2.00%+5.59%+5.42%--0.00%0.000.000.00%
166401稳健增利LOF
1.0710.0000.00%100.00107.101.0711.0711.0711.0710000+1.71%+0.28%+1.23%-1.38%+0.47%+9.85%+1.81%--0.00%0.000.000.00%
160513稳健债LOF
1.997-0.001-0.05%3.63万7.25万2.0011.9982.0021.9970000-0.55%-0.20%-1.38%+3.42%+2.57%+4.28%+2.57%--0.00%0.000.000.25%