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基金数据查询:
·全部基金 ·股票型 ·混合型 ·债券型 ·保本型 ·QDII ·LOF ·ETF ·指数型
数据最新时间:2018-05-24 (每个交易日17:00-24:00实时更新)

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代码名称投资类型时间单位净值累计净值上期时间 上期净值上期累计涨跌涨幅设置
比较排名代码名称投资类型单位净值累计净值周涨幅月涨幅季涨幅半年涨幅一年涨幅今年涨幅日期申购赎回自选
1240001华宝宝康消费品混合混合型2.53287.36652.02%4.04%7.32%9.02%14.30%8.50%2018-05-241
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2377010上投摩根阿尔法股票混合型3.60365.5236-0.44%6.87%-2.15%-11.00%0.02%-5.02%2018-05-241
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3375010上投摩根中国优势混合混合型1.20875.26070.29%5.25%-6.40%-10.43%9.43%-3.84%2018-05-241
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4004638华夏鼎兴债券C债券型4.62434.62430.04%0.21%361.00%------2018-05-240暂停1
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5630002华商盛世成长股票混合型2.74984.40482.83%4.97%19.72%14.76%21.64%17.15%2018-05-241
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6159902华夏中小板ETF股票型3.51903.6390-0.76%2.62%0.14%-5.73%13.48%-3.48%2018-05-241
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7121002国投瑞银景气行业混合混合型1.31163.3729-0.56%2.42%6.77%7.64%10.79%8.65%2018-05-241
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8213001宝盈鸿利收益混合混合型1.15403.21600.61%2.58%16.68%9.49%36.25%12.04%2018-05-241
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9161606融通行业景气混合混合型1.17903.11900.86%5.17%2.97%9.47%25.69%6.60%2018-05-241
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10960008景顺核心H股票型3.10503.1050-1.49%1.04%-5.82%-0.29%25.66%-2.42%2018-05-240
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11960007上投新兴H混合型3.01003.01000.57%9.89%2.73%--34.32%1.86%2018-05-240
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12377240上投摩根新兴动力混合A混合型3.00503.00500.60%7.02%1.52%-3.69%31.68%1.93%2018-05-241
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13161610融通领先成长股票(LOF)混合型1.02003.00000.30%3.03%1.09%3.24%20.00%1.09%2018-05-241
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14373010上投摩根双息平衡混合混合型0.86012.9533-0.27%3.69%-4.72%-11.49%-4.17%-6.68%2018-05-241打开1打开
15570005诺德成长优势股票混合型2.03002.9500-0.25%3.20%4.16%7.98%23.71%8.32%2018-05-241
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16370024上投摩根核心优选股票混合型2.89302.8930-0.58%1.97%-5.21%-6.50%24.97%-3.44%2018-05-241
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17570008诺德周期策略股票混合型1.87302.6080-0.37%2.63%5.94%5.11%21.70%5.40%2018-05-241
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18206009鹏华新兴产业股票混合型2.39202.60201.53%4.41%9.62%7.75%14.94%3.95%2018-05-240
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19166801浙商聚潮新思维混合混合型1.78502.56301.54%4.02%2.65%2.29%9.64%1.13%2018-05-241
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20200006长城消费增值股票混合型0.98422.42420.53%4.03%3.09%7.13%15.38%4.76%2018-05-241
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21399011中海上证380指数股票型1.91602.41402.46%9.24%21.22%27.69%47.13%21.29%2018-05-241
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22571002诺德灵活配置混合混合型1.65962.3796-0.14%3.40%3.58%3.20%16.11%2.70%2018-05-241
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23163503天治核心成长股票(LOF)混合型0.47452.34173.85%0.98%-3.46%-5.76%15.09%-5.16%2018-05-241
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24000457上投摩根核心成长股票股票型2.00702.3160-0.89%2.87%-0.69%-10.60%11.57%-7.21%2018-05-241
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25377150上投摩根健康品质生活股票混合型2.31402.31400.70%5.61%5.37%7.43%16.87%4.14%2018-05-241
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26240020华宝兴业医药生物优选股票混合型2.02402.31302.69%9.17%15.79%17.61%27.54%14.29%2018-05-241
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27213008宝盈资源优选股票混合型1.37022.28661.11%-1.47%-3.24%-4.84%-2.23%-5.71%2018-05-241
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28373020上投摩根双核平衡混合混合型1.65822.27830.17%4.05%1.05%-3.13%6.25%-2.51%2018-05-241
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29213002宝盈泛沿海增长股票混合型0.61642.26530.08%4.40%-5.52%-4.76%2.70%-4.29%2018-05-241
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30519061海富通纯债债券A债券型1.72502.26500.12%0.12%1.29%2.50%4.36%2.13%2018-05-241
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31519060海富通纯债债券C债券型1.70002.23200.12%0.06%1.25%2.29%3.91%2.04%2018-05-241
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32040016华安行业轮动股票混合型1.48352.21950.88%7.01%14.42%10.54%20.93%8.52%2018-05-241打开1打开
33070005嘉实债券债券型1.21102.21800.08%-0.25%1.76%2.99%4.95%2.82%2018-05-240
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34960006上投行业H混合型1.83902.1960-0.16%4.31%-3.41%--24.01%-1.55%2018-05-240
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35000165国投瑞银策略精选混合混合型1.56702.19500.19%0.32%1.42%2.15%7.69%0.26%2018-05-241
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36377530上投摩根行业轮动股票混合型1.82902.1840-0.22%1.61%-4.64%-5.33%21.00%-1.56%2018-05-241
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37379010上投摩根中小盘股票混合型2.13302.17300.52%5.18%2.80%-4.78%16.56%2.75%2018-05-241
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38213006宝盈核心优势混合A混合型1.02372.16370.09%2.31%9.66%6.90%14.51%3.84%2018-05-241
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39378010上投摩根成长先锋股票混合型1.28302.1520-0.70%5.18%2.22%2.97%22.04%1.75%2018-05-241
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40161902万家增强收益债券债券型1.11522.14660.49%0.79%0.89%1.46%3.16%0.52%2018-05-241
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41000124华宝兴业服务股票混合型1.80302.10303.44%3.15%3.21%-0.93%13.68%0.45%2018-05-240
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42519746交银丰享收益债券A债券型2.04502.05600.15%0.25%0.94%2.20%104.90%1.79%2018-05-241
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43240003华宝宝康债券债券型1.39932.04930.06%-0.21%1.38%2.68%4.09%2.11%2018-05-241
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44210004金鹰稳健成长股票混合型1.31102.04101.08%5.13%9.16%-0.15%-0.53%-1.43%2018-05-241
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45000279华商红利优选混合混合型1.06002.01303.11%3.46%22.50%15.15%22.11%15.61%2018-05-241
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46000524上投摩根民生需求股票股票型1.57302.0120-0.57%-2.12%-0.13%-1.50%0.00%-2.05%2018-05-241
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47002853华富元鑫灵活配置混合A混合型2.01202.01200.05%0.10%1.26%-0.20%89.63%1.21%2018-05-241
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48000273华润元大安鑫灵活配置混合混合型1.27802.00001.35%0.08%-13.00%-14.74%10.22%-14.17%2018-05-241
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49200010长城双动力股票混合型1.45461.95960.92%1.10%-7.81%-14.87%-12.70%-14.22%2018-05-241
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50050026博时医疗保健行业股票混合型1.80701.94603.14%9.38%23.85%20.63%23.09%17.41%2018-05-241
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51000574宝盈新价值混合混合型1.25201.9400-1.96%-0.16%-5.65%-13.18%-1.49%-10.57%2018-05-240
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52570001诺德价值优势股票混合型1.92231.9223-0.52%5.55%2.29%4.74%29.81%3.41%2018-05-241打开1打开
53530008建信稳定增利债券C债券型1.64101.91400.24%-0.30%2.18%3.27%3.14%3.21%2018-05-241
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54000523国投瑞银医疗保健混合混合型1.41901.91202.01%5.66%27.04%18.35%27.52%18.25%2018-05-241
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55000241宝盈核心优势混合C混合型1.00561.90660.05%2.17%9.26%6.12%12.80%3.21%2018-05-241
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56370027上投摩根智选30股票混合型1.90601.90600.42%5.48%-6.39%-9.75%11.07%-3.69%2018-05-241
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57000452南方医药保健灵活配置混合混合型1.68701.90201.14%5.31%11.43%10.05%13.60%9.90%2018-05-241
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58000030长城久利保本混合保本型1.02171.89150.06%0.07%1.06%-0.13%1.76%-0.13%2018-05-241
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59960028建信优选成长混合H股票型1.89101.89100.72%3.76%2.09%2.04%11.26%1.48%2018-05-240
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60210008金鹰策略配置股票混合型1.27741.87742.92%8.83%13.35%8.76%28.20%7.40%2018-05-241
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61160602鹏华普天债券A债券型1.20601.87400.00%-0.17%1.09%2.55%5.12%2.29%2018-05-241
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62050106博时稳定价值债券A债券型1.47501.85900.00%-0.94%2.01%2.36%0.89%2.29%2018-05-241
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63161603融通债券A/B债券型1.26301.84700.64%0.08%3.36%4.38%5.85%4.46%2018-05-241
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64213003宝盈策略增长股票混合型0.94031.84030.52%0.10%-4.90%-3.10%9.07%-4.22%2018-05-241打开1打开
65161693融通债券C债券型1.24101.81800.65%0.08%3.33%4.20%5.51%4.28%2018-05-241
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66050006博时稳定价值债券B债券型1.44801.80900.00%-0.96%1.90%2.26%0.63%2.26%2018-05-241
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67165707诺德深证300指数分级股票型0.97601.7950-0.71%0.21%-2.59%-7.08%4.07%-5.49%2018-05-241
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68040012华安强化收益债券A债券型1.21301.79100.50%2.02%2.95%3.62%4.34%3.54%2018-05-241
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69610001信达澳银领先增长股票混合型1.45991.78991.47%5.27%3.10%2.68%18.26%1.76%2018-05-241打开1打开
70160608鹏华普天债券B债券型1.17101.78900.00%-0.26%0.95%2.36%4.81%2.09%2018-05-241
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71370023上投摩根中证消费指数股票型1.59501.77500.19%4.04%2.77%3.30%20.38%2.97%2018-05-241
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72570006诺德中小盘股票混合型1.24101.7710-0.40%5.98%-5.98%-7.80%4.20%-5.98%2018-05-241
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73000831工银医疗保健股票股票型1.76901.76901.96%9.33%23.53%24.05%31.13%20.75%2018-05-241
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74485111工银瑞信双利债券A债券型1.76501.76500.34%-0.17%2.38%4.56%5.31%4.01%2018-05-241
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75519698交银先锋股票混合型1.34241.74643.04%-0.59%18.91%18.08%8.07%18.60%2018-05-241
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76000878中海医药混合A混合型1.74201.74203.14%10.96%22.68%25.23%45.90%20.55%2018-05-241
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77040013华安强化收益债券B债券型1.20501.73700.50%2.03%2.89%3.48%3.96%3.40%2018-05-241
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78162712广发聚利债券(LOF)债券型1.45901.72300.14%-0.27%1.53%2.82%4.96%2.46%2018-05-241
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79121012国投瑞银优化增强债券A/B债券型1.38701.72100.36%-0.36%3.43%5.24%8.44%5.24%2018-05-241
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80000711嘉实医疗保健股票股票型1.71701.71701.42%8.19%20.15%21.17%25.42%15.23%2018-05-241
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81001717工银前沿医疗股票股票型1.71401.71401.66%7.93%24.02%27.91%42.48%22.08%2018-05-241
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82377020上投摩根内需动力股票混合型0.96061.71230.29%5.47%-0.05%-6.87%18.52%-1.28%2018-05-241
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83213007宝盈增强收益债券A/B债券型1.12961.71161.02%1.36%-1.03%-0.10%1.17%0.12%2018-05-241
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84485011工银瑞信双利债券B债券型1.70901.70900.35%-0.18%2.34%4.33%4.91%3.83%2018-05-241
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85376510上投摩根大盘蓝筹股票股票型1.70501.7050-0.99%1.13%-6.42%-7.14%12.91%-7.79%2018-05-241
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86002082华泰柏瑞激励动力混合C混合型1.70301.70302.34%8.89%24.76%22.78%33.88%17.85%2018-05-240
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87164208天弘丰利债券(LOF)债券型1.17121.69470.15%-0.14%1.23%2.22%4.20%1.99%2018-05-241
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88000879中海医药混合C混合型1.68901.68903.11%10.90%22.57%25.02%44.98%20.38%2018-05-241
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89000059国联安医药100指数股票型1.12861.68862.09%9.56%20.36%13.20%19.05%13.22%2018-05-241
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90001878嘉实沪港深精选股票股票型1.68601.6860-0.18%2.55%-5.17%-5.12%21.91%-3.44%2018-05-241
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91162212泰达宏利红利先锋股票混合型1.12201.68601.63%2.84%-1.97%-0.06%12.34%-0.66%2018-05-241
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92128112国投瑞银优化增强债券C债券型1.38001.68600.36%-0.36%3.45%5.18%8.15%5.18%2018-05-241
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93000945华夏医疗健康混合A混合型1.68501.68501.69%10.71%20.44%17.10%22.90%15.65%2018-05-241
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94531008建信稳定增利债券A债券型1.67301.67300.24%-0.30%2.26%3.46%3.59%3.40%2018-05-241
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95160219国泰国证医药卫生行业指数分级股票型0.98451.66662.38%11.71%22.16%20.13%29.72%18.21%2018-05-241
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96630003华商收益增强债券A债券型1.14101.6660-0.26%-0.26%-9.01%-9.30%-7.84%-9.37%2018-05-241
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97040009华安稳定收益债券A债券型1.10021.66040.17%-0.33%0.80%2.92%7.12%2.60%2018-05-241
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98202103南方多利增强债券A债券型1.08571.65960.04%-0.07%1.26%2.54%4.23%2.34%2018-05-241
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99161616融通医疗保健行业股票混合型1.29501.65903.43%13.30%36.03%22.29%27.59%27.09%2018-05-241
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100000946华夏医疗健康混合C混合型1.65701.65701.66%10.69%20.25%16.77%22.20%15.39%2018-05-241
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101213917宝盈增强收益债券C债券型1.07321.65521.01%1.32%-1.13%-0.31%0.74%-0.05%2018-05-241
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102000835华润元大富时中国A50指数股票型1.65501.6550-1.61%-2.59%-9.96%-7.23%19.93%-5.86%2018-05-241
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103000242景顺长城策略精选灵活配置混合混合型1.10501.65501.66%5.04%-0.18%-4.58%1.56%-2.47%2018-05-241打开1
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104163823中银保本混合保本型1.07401.65300.09%0.94%1.42%2.78%5.71%2.38%2018-05-241
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322001547兴业聚惠混合混合型1.23401.23400.00%-0.88%0.57%1.23%5.65%1.48%2018-05-241
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1
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323002728华富益鑫灵活配置混合A混合型1.23401.2340-0.16%0.24%1.06%3.35%16.75%4.14%2018-05-241
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1
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324040040华安纯债债券A债券型1.05871.23340.10%0.14%1.50%2.86%4.67%2.38%2018-05-241
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1
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325000727融通健康产业灵活配置混合混合型1.23201.23201.40%8.17%24.70%16.45%25.71%18.58%2018-05-241
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1
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326070037嘉实纯债债券A债券型1.17901.23200.17%-0.08%1.73%2.70%4.43%2.52%2018-05-241
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327002482宝盈互联网沪港深混合混合型1.23201.23201.82%2.75%10.30%-1.12%30.65%1.57%2018-05-241
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1
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328000655鑫元稳利债券债券型1.08191.23190.05%0.19%1.13%2.09%3.04%1.85%2018-05-241
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1
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329000402工银纯债债券A债券型1.11801.23100.18%-0.35%2.09%2.54%2.00%3.08%2018-05-241
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1
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0
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333000973新华增盈回报债券债券型1.22601.22600.16%0.16%1.16%3.29%7.73%2.51%2018-05-241
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334040041华安纯债债券C债券型1.05531.22530.09%0.09%1.36%2.62%4.53%2.19%2018-05-241
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1
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335070038嘉实纯债债券C债券型1.17101.22300.09%-0.17%1.56%2.72%4.27%2.27%2018-05-241
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1
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1
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1
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338000465景顺长城鑫月薪定期支付债券债券型1.01201.22100.20%0.10%0.00%0.80%2.02%0.50%2018-05-240
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0
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1
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340002025广发聚盛混合A混合型1.19001.22000.34%1.28%2.23%2.50%7.11%2.32%2018-05-241
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1打开
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1
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342000694鑫元鸿利债券债券型1.21811.21810.18%0.19%2.28%3.75%4.47%3.38%2018-05-241
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1
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1
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344004333金鹰元盛债券(LOF)E债券型1.21701.21700.16%0.66%2.70%2.44%4.11%3.75%2018-05-241打开1打开
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1
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346160622鹏华丰利分级债券债券型0.99901.2130-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%2018-05-240
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0
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347003503金鹰鑫瑞混合C混合型1.21251.21250.21%0.21%15.28%17.37%20.85%20.07%2018-05-241
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1
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1
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349000403工银纯债债券B债券型1.11101.21100.18%-0.36%2.03%2.39%1.58%2.94%2018-05-241
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1
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1
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1
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352620002金元惠理成长动力混合混合型0.98801.20800.00%-1.40%-5.36%-9.27%3.46%-7.49%2018-05-241
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353253061国联安信心增长债券B债券型1.04811.20710.17%0.26%0.71%2.24%4.18%2.03%2018-05-240
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0
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354001067鹏华弘盛混合混合型1.20611.20610.05%-0.49%-0.08%0.77%8.13%0.34%2018-05-241
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1
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355002152华宝核心优势混合混合型1.20501.20502.21%3.70%9.55%12.09%18.49%11.27%2018-05-241
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1
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356000287银华永利债券A债券型1.14501.20500.18%-0.69%-2.55%-3.70%-5.92%-4.10%2018-05-241
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1
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357519718交银纯债债券发起A/B债券型1.03201.20400.10%-0.29%2.18%3.20%3.93%2.89%2018-05-241
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1
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358485119工银信用纯债债券A债券型1.16201.20300.09%-0.68%1.66%2.74%4.22%2.56%2018-05-241
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1
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0
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1
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362003928前海联合永兴纯债债券型1.20081.20080.13%0.24%1.61%6.02%--2.40%2018-05-241
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1
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363002173东方大健康混合混合型1.19811.19812.45%9.92%18.11%16.92%23.85%14.19%2018-05-241
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1
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1
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1
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1
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370020028国泰信用债券C债券型1.19201.19200.00%0.42%0.68%0.85%2.76%0.68%2018-05-240
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1打开
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1
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0
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374000394融通通源短融债券债券型1.10701.19100.00%0.18%1.19%2.31%3.75%2.03%2018-05-241
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1
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375000932前海开源睿远稳健增利混合A混合型1.19101.19100.08%0.08%1.10%2.85%4.29%1.79%2018-05-241
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1打开
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1
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1
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1
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0
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382004483泰达宏利港股通股票C股票型1.18551.18550.42%1.45%-2.41%-0.94%18.98%-0.49%2018-05-241
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1
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1
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1
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1
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0
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0
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428000801中金纯债债券A债券型1.14701.14700.00%0.09%1.06%1.77%3.80%1.96%2018-05-241
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1
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429000898华富恒稳纯债债券A债券型1.14701.14700.17%-0.09%0.97%2.23%4.46%1.87%2018-05-240
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0
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431002664万家瑞和混合A混合型1.03581.14580.06%0.20%1.00%2.03%12.16%1.82%2018-05-241
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1
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432000299中海纯债债券C债券型1.00501.14500.20%0.10%1.11%1.93%2.87%1.62%2018-05-241
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1
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433002498兴业聚鑫灵活配置混合混合型1.11301.14300.09%0.63%1.83%2.68%9.76%2.77%2018-05-241
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1
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434160635鹏华医药分级股票型1.26201.14302.52%11.29%19.96%17.94%25.95%16.21%2018-05-240
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435000910鑫元合丰纯债C债券型1.03911.14270.11%-0.34%1.68%2.92%3.29%2.52%2018-05-240
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436000708华安安享混合混合型1.14201.14200.09%0.09%1.06%2.79%4.67%2.61%2018-05-240
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0
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1
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438582201东吴优信稳健债券C债券型1.12641.13840.29%0.44%1.71%2.90%4.50%2.34%2018-05-241打开1打开
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1
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440003906华夏新锦图混合A混合型1.13681.1368-1.13%1.98%3.68%3.48%12.63%3.45%2018-05-241
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1
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441005303嘉实医药健康股票A股票型1.13471.13472.47%10.39%15.75%----13.31%2018-05-241
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1
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442003561诺德成长精选混合A混合型1.13451.1345-0.20%1.79%2.61%6.87%13.14%6.60%2018-05-241
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1
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443003562诺德成长精选混合C混合型1.13441.1344-0.21%1.79%2.71%6.94%13.16%6.68%2018-05-241
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1
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444002982广发养老指数C股票型1.13251.13251.39%6.13%9.15%6.09%13.95%5.20%2018-05-240
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445002361国富恒瑞债券A债券型1.09601.1320-0.18%-0.36%-0.99%1.02%5.63%0.64%2018-05-241
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1
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446519781交银领先回报灵活配置混合混合型1.13001.13000.09%0.44%0.44%2.54%8.97%1.89%2018-05-240
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447000899华富恒稳纯债债券C债券型1.12901.12900.27%-0.09%0.89%1.99%4.06%1.80%2018-05-240
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0
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448005304嘉实医药健康股票C股票型1.12881.12882.44%10.23%15.36%----12.79%2018-05-241
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1
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449000802中金纯债债券C债券型1.12801.12800.00%0.00%0.89%1.53%3.30%1.71%2018-05-241
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1
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450001824博时沪港深成长企业混合混合型1.12801.1280-2.08%1.26%-4.16%-2.51%5.72%-2.51%2018-05-240
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0暂停
451004987诺德新享混合混合型1.12771.12770.13%0.80%2.98%4.59%--5.29%2018-05-241
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1
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452003140鹏华弘腾混合A混合型1.12721.12720.16%0.71%-0.13%-0.64%2.96%-1.14%2018-05-241
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1
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453003109光大保德信安和债券A债券型1.12711.12710.11%-0.27%-0.27%3.30%10.77%2.63%2018-05-241
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1
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454001904光大保德信欣鑫混合C混合型1.11401.12700.00%0.00%-1.42%-1.15%4.50%-1.50%2018-05-240
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1打开
455000561南方启元债券A债券型1.09301.12500.09%0.09%1.67%1.49%2.34%3.02%2018-05-241
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1
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456003751万家瑞隆灵活配置混合混合型1.12431.12430.70%1.79%5.34%7.94%10.72%5.37%2018-05-241
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1
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457003715宝盈消费主题混合混合型1.12361.1236-0.11%4.96%5.27%-0.15%18.15%-1.65%2018-05-241
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1
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458003110光大保德信安和债券C债券型1.12231.12230.11%-0.28%-0.35%3.15%10.45%2.51%2018-05-241
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1
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459001375金元顺安灵活配置混合C混合型1.12101.12100.99%2.94%-0.27%-2.94%1.08%-2.35%2018-05-240
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0暂停
460370025上投摩根轮动添利债券A债券型1.00901.12000.20%0.20%1.00%2.13%2.02%1.92%2018-05-241
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461001941融通通源短融债券B债券型1.11801.11800.09%0.18%1.27%2.38%4.00%2.10%2018-05-240
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462002854华富元鑫灵活配置混合C混合型1.11801.11800.00%0.00%0.99%-0.71%5.57%0.72%2018-05-241
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1
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463161831银华恒生国企指数分级(QDII)QDII1.01521.1173-0.73%0.12%-4.66%-2.93%8.74%-0.16%2018-05-241
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1打开
464000422华泰柏瑞丰汇债券C债券型1.11701.11700.07%-0.36%2.01%2.95%4.98%2.67%2018-05-241
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1
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465002301兴业聚盛A混合型1.11701.11700.00%-0.89%0.54%1.27%5.58%1.45%2018-05-241
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1
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466002138泓德裕泰债券A债券型1.11701.11700.27%-0.18%1.18%3.14%5.48%2.48%2018-05-241
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1
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467001984上投摩根智慧生活混合混合型1.11701.11700.90%5.08%0.00%-6.45%8.76%-2.27%2018-05-241
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1
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468002660兴业聚源灵活配置混合混合型1.11601.11600.09%0.00%-0.18%0.27%5.18%0.18%2018-05-241
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1
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469000334长城稳固收益债券C债券型1.09561.11560.10%0.15%1.16%2.11%2.49%1.82%2018-05-240
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0
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470519767交银科技创新灵活配置混合混合型1.10501.11503.85%0.00%19.20%20.24%16.93%18.95%2018-05-240
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0暂停
471001139华安新动力灵活配置混合混合型1.11501.11500.00%0.00%1.00%2.48%4.11%2.39%2018-05-241
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1
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472004385中金新安混合混合型1.11501.1150-0.45%1.18%-3.46%-2.19%11.61%-1.93%2018-05-241
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1
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473003598华商润丰灵活配置混合混合型1.11501.11503.34%3.15%22.12%16.03%13.43%16.63%2018-05-241
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1
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474004118博时裕鹏纯债债券债券型1.10011.11320.12%0.09%1.28%10.22%10.23%1.86%2018-05-241
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1
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1
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476000327南方新蓝筹混合保本型1.11101.11100.00%0.36%0.00%1.37%4.91%1.00%2018-05-240
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0暂停
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1
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478004238永赢瑞益债券债券型1.04061.10890.14%1.13%2.64%4.27%11.22%3.81%2018-05-241
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1
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479003053嘉实文体娱乐股票A股票型1.10801.10802.12%0.18%5.52%-1.25%13.87%1.00%2018-05-241
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1
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480519768交银优选回报灵活配置混合A混合型1.08201.10700.28%0.37%1.49%2.72%5.96%2.34%2018-05-241
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1
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481000839上投摩根纯债丰利债券A债券型1.01601.10700.00%-0.10%1.19%2.50%3.95%2.19%2018-05-241
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482002665万家瑞和混合C混合型1.03361.10660.07%0.23%1.20%2.23%8.44%2.01%2018-05-241
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1
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483001993博时裕泰纯债债券债券型1.02841.10520.08%0.06%1.71%3.16%6.23%2.83%2018-05-241
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1
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484002016南方荣光灵活配置混合C混合型1.10501.10500.18%0.45%1.19%2.60%8.12%2.79%2018-05-241打开1
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485002015南方荣光灵活配置混合A混合型1.10501.10500.18%0.45%1.19%2.60%8.12%2.79%2018-05-241打开1
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486519628银河君润混合C混合型1.03351.10450.46%0.91%1.32%3.43%8.57%3.23%2018-05-241
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1
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487519771交银优择回报灵活配置混合C混合型1.07901.10400.28%0.37%1.40%2.72%5.77%2.25%2018-05-241
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1
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488002274中邮纯债聚利债券A债券型1.08601.10300.09%0.00%2.07%3.33%9.70%3.13%2018-05-241
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1
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489002139泓德裕泰债券C债券型1.10101.10100.36%-0.09%1.19%2.99%5.26%2.42%2018-05-241
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1
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490004825平安大华惠泽债券债券型1.09441.10040.18%0.17%0.95%2.42%--1.41%2018-05-241
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1
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491003032平安大华医疗健康混合混合型1.10001.10003.14%6.96%11.19%10.00%--7.87%2018-05-241
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1
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492003054嘉实文体娱乐股票C股票型1.10001.10002.04%0.18%5.47%-1.43%13.52%0.82%2018-05-241
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1
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493004826平安大华惠悦纯债债券债券型1.09981.0998-0.05%-1.47%-2.74%-2.46%---2.83%2018-05-241
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1
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494000676中海惠祥分级债券B债券型0.89501.09900.00%0.11%1.24%2.17%4.31%2.05%2018-05-240
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0
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495003834华夏能源革新股票股票型1.09901.09900.09%7.53%9.24%-2.57%--0.92%2018-05-241
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1
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496004289博时新财富混合C债券型1.09821.0982-0.36%-0.10%-0.99%0.77%0.54%0.38%2018-05-240
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1打开
497001429博时新财富混合A混合型1.09801.09800.03%0.29%-0.58%1.24%0.42%0.82%2018-05-240
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1打开
498000840上投摩根纯债丰利债券C债券型1.01401.09800.10%0.00%1.19%2.51%3.87%2.20%2018-05-241
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0暂停
499001961博时裕荣纯债债券债券型1.06321.09740.11%0.18%1.21%2.43%4.32%2.16%2018-05-241
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1
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500005457景顺长城量化小盘股票股票型1.09701.09701.59%2.17%5.57%------2018-05-241
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1
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501002594工银现代服务业混合混合型1.09701.0970-0.27%0.55%-3.09%-3.26%8.72%-2.14%2018-05-241
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1
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502370026上投摩根轮动添利债券C债券型1.00101.09700.20%0.10%0.91%1.93%1.62%1.73%2018-05-241
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0暂停
503001567南方利达灵活配置混合C混合型1.09501.0950-0.27%0.00%-0.09%0.92%3.69%0.92%2018-05-241
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1打开
504001566南方利达灵活配置混合A混合型1.09501.0950-0.27%0.00%-0.09%0.92%3.50%0.92%2018-05-241
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1打开
505001911博时裕恒纯债债券债券型1.04171.09500.10%0.15%1.67%3.21%5.14%2.77%2018-05-241
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1
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506003944国泰泽益灵活配置混合C混合型1.09441.09440.02%0.04%0.18%3.09%8.05%3.57%2018-05-240
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0暂停
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0暂停
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1
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1
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510003624创金合信资源主题精选股票A股票型1.09261.0926-2.30%-1.30%-13.13%-11.03%14.07%-10.77%2018-05-241
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1
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1
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1
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1
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514003578中金中证500指数C股票型1.08881.08880.51%1.67%0.46%0.97%15.25%-1.28%2018-05-240
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0暂停
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1
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516003275国联安鑫盈混合A混合型1.08841.08840.27%0.69%-0.88%1.24%7.83%0.49%2018-05-240
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0暂停
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1
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518005453前海开源医疗健康混合A混合型1.08791.08791.14%6.56%13.12%------2018-05-241
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1
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519005454前海开源医疗健康混合C混合型1.08751.08751.13%6.54%13.09%------2018-05-241
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1
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0
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522501302南方恒生联接AQDII1.08631.0863-0.23%1.41%-1.28%0.37%--0.43%2018-05-241
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1
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1
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1
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525005659南方恒生联接C股票型1.08511.0851-0.25%1.37%--------2018-05-241
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1
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1
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528003187嘉实安益混合混合型1.08401.08400.18%0.18%0.84%2.85%6.80%2.26%2018-05-240
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0暂停
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1
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1
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1
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1
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0
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535003089中融恒瑞纯债A债券型1.06481.08180.22%0.41%5.27%6.47%7.74%5.68%2018-05-241
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1
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1
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1
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538003276国联安鑫盈混合C混合型1.08021.08020.26%0.66%-0.99%1.00%7.33%0.32%2018-05-240
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0暂停
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540002549嘉实稳祥纯债A债券型1.07941.07940.23%-0.15%1.74%3.26%5.35%2.76%2018-05-241
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1
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541003106光大保德信永鑫混合C混合型1.07901.0790-0.19%-0.09%0.00%1.79%7.68%1.22%2018-05-241
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1
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542675091西部利得祥逸债券A债券型1.07901.07900.14%0.35%4.34%5.70%7.04%5.45%2018-05-241
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1
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1
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1
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1
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0
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1
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548673083西部利得祥运混合C混合型1.07701.07700.33%0.81%1.23%2.30%5.45%1.58%2018-05-241
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1
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1
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550002643鹏华兴利混合混合型1.07601.07600.09%0.19%0.56%1.41%4.77%1.13%2018-05-240
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0
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1
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552002719融通增祥债券债券型1.07501.0750-0.09%-1.10%0.37%1.32%3.76%1.13%2018-05-240
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1
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1
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555002008博时裕晟纯债债券债券型1.00421.07440.09%-0.25%1.61%2.93%4.21%2.65%2018-05-241
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1
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1
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0暂停
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0暂停
559003505景顺长城景颐丰利债券C债券型1.07241.07240.39%0.65%1.79%1.90%5.40%1.70%2018-05-241
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1
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560002198博时裕达纯债债券债券型1.03201.07230.22%-0.11%1.93%3.22%4.42%2.82%2018-05-241
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1
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561003734万家瑞盈混合A混合型1.07171.07170.01%0.05%-0.35%0.13%5.08%-0.04%2018-05-241
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1
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562003812中金金利债券C债券型1.07121.07120.08%0.09%1.28%2.61%4.76%2.23%2018-05-241
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1
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563003749创金合信鑫收益混合A混合型1.07101.07100.00%-0.09%0.66%2.78%8.95%3.38%2018-05-241
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1
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1
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1
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1
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1打开
568000497财通纯债债券A债券型1.06901.06900.10%0.10%1.56%2.95%4.49%2.64%2018-05-241
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1
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569004724先锋聚元混合A混合型1.06901.06900.19%2.96%4.79%6.88%--5.63%2018-05-241
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1
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1
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571002442鑫元汇利债券债券型1.02961.06880.14%0.01%1.75%2.96%4.99%2.60%2018-05-241
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1
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572003384金鹰添盈纯债债券债券型1.00071.06840.05%0.00%1.84%3.44%6.01%2.84%2018-05-241
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1
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573001640嘉实新常态混合C混合型1.06801.06800.09%0.09%-0.09%-0.09%4.50%-0.19%2018-05-241
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1
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574004305长盛盛禧混合A混合型1.02131.06800.94%4.37%3.08%1.62%5.58%1.41%2018-05-241
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1
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1
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1
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577003847华安鼎丰债券债券型1.06741.06740.03%0.23%1.24%2.69%5.51%2.45%2018-05-241
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1
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578003626平安大华鑫利混合混合型1.03781.06740.01%0.06%0.28%3.73%5.83%0.63%2018-05-241
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1
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579003327万家鑫璟纯债债券A债券型1.01331.06730.18%0.05%1.93%3.15%5.12%2.87%2018-05-241
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1
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580001795上投摩根文体休闲混合混合型1.06701.06701.23%2.89%0.66%-7.54%19.35%-3.00%2018-05-241
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1
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581002466博时裕新纯债债券债券型1.06321.06690.05%0.14%1.14%2.32%4.40%1.99%2018-05-241
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1
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582004306长盛盛禧混合C混合型1.02061.06670.94%4.37%3.04%1.55%5.46%1.35%2018-05-241
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1
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583002864广发安泽回报混合A混合型1.02421.06620.07%0.30%1.27%2.56%4.77%2.19%2018-05-241
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1
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584003811中金金利债券A债券型1.06551.06550.10%0.12%1.36%2.79%5.13%2.37%2018-05-241
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1
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585002865广发安泽回报混合C混合型1.02321.06520.06%0.27%1.26%2.47%4.48%2.13%2018-05-241
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1
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586002354博时裕腾纯债债券债券型1.01131.06500.10%-0.04%1.45%2.95%4.85%2.33%2018-05-241
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1
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587003424江信洪福纯债债券债券型1.03621.06500.07%0.26%1.32%2.63%4.73%2.30%2018-05-241
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1
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588003612南方卓元债券A债券型1.06451.06450.12%0.39%1.38%2.99%6.95%2.49%2018-05-241
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1
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589002988平安大华鼎信债券债券型1.06441.06440.13%0.06%1.79%3.08%4.84%2.83%2018-05-240
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0
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1
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591003192创金合信尊丰纯债债券债券型1.03541.06420.16%0.21%1.56%2.86%5.08%2.48%2018-05-241
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1
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592001839九泰久兴灵活配置混合混合型1.01401.06400.80%1.30%1.60%0.89%15.95%-0.39%2018-05-241
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1
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593002447博时裕安纯债债券债券型1.03731.06390.03%0.18%1.21%2.48%4.67%2.11%2018-05-241
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1
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594004108信诚稳泰债券A债券型1.03481.06330.14%0.06%1.68%3.01%5.20%2.62%2018-05-241
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1
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595003888汇安嘉源纯债债券型1.02281.06330.13%0.20%1.46%2.67%4.77%2.34%2018-05-241
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1
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596003672兴业裕华债券债券型1.01931.06330.02%-0.03%1.70%2.95%5.45%2.51%2018-05-241
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1
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597003328万家鑫璟纯债债券C债券型1.01321.06320.18%0.03%1.87%3.04%4.85%2.78%2018-05-241
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1
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598675051西部利得合赢债券A债券型1.06321.06320.12%0.37%1.51%2.78%4.75%2.41%2018-05-241
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1
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599519782交银裕隆纯债债券A债券型1.06301.06300.16%-0.02%1.71%3.27%5.71%2.84%2018-05-241
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1
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600002342融通增益债券A债券型1.06301.06300.38%-0.75%2.71%4.11%6.30%3.71%2018-05-240
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0暂停
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0
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1
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603004361上投安通回报混合A债券型1.04401.06260.02%0.44%0.38%0.70%5.84%0.80%2018-05-241
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1
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604002882中加丰润纯债债券C债券型1.06251.06250.06%0.07%1.41%2.79%5.42%2.54%2018-05-241
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1
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1
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1
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1
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608003614信诚景瑞债券A债券型1.04401.06200.10%0.18%1.09%2.37%4.59%1.97%2018-05-241
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1
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0暂停
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1
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1
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1
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0
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1
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1
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1
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0
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0
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1打开
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1
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0暂停
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1
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1
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1
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1
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1
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1
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1
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644004147上投摩根安泽回报混合C债券型1.05771.0577-0.02%0.16%-0.37%0.45%5.35%0.06%2018-05-241
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646003198光大保德信安诚债券C债券型1.01921.05730.29%0.01%2.85%3.81%5.33%3.86%2018-05-241
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647002188鹏华丰华债券债券型1.02861.05730.06%0.13%1.12%2.10%3.17%1.89%2018-05-241
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648004079万家鑫丰纯债债券A债券型1.05701.05700.19%0.05%2.07%3.31%4.60%3.00%2018-05-241
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649004587中金丰沃混合A混合型1.05691.05691.24%4.49%9.07%1.65%--3.40%2018-05-241
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650002915鑫元裕利债券债券型1.03221.05680.18%0.13%1.92%3.09%4.94%2.77%2018-05-241
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652003223广发景丰纯债债券债券型1.02671.05660.14%0.22%1.45%2.48%4.06%2.12%2018-05-241
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653003354信诚至优混合C混合型1.05661.05660.59%1.75%-5.95%-2.32%6.29%-2.21%2018-05-241
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655004725先锋聚元混合C混合型1.05631.05630.18%2.92%3.69%5.61%--4.39%2018-05-241
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660003903德邦锐璟债券C债券型1.00551.05550.29%-0.05%2.39%3.27%5.00%3.03%2018-05-241
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662004103信诚稳悦债券C债券型1.05521.05520.17%0.08%1.45%2.74%4.53%2.48%2018-05-241
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0
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666004588中金丰沃混合C混合型1.05481.05481.23%4.44%9.25%1.76%--3.58%2018-05-241
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672004102信诚稳悦债券A债券型1.05451.05450.17%0.05%1.42%2.73%4.44%2.47%2018-05-241
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677519787交银裕利纯债债券C债券型1.05401.05400.08%0.25%1.09%2.16%4.04%1.87%2018-05-241
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702004043华夏鼎茂债券C债券型1.05221.05220.06%-0.25%2.76%4.05%4.76%3.75%2018-05-241打开1打开
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0
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1
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1
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1
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1
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1
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1
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1
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1
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1打开
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1
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1
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0
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1
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1
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1
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1
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1
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754003290长城久稳债券债券型1.04701.04700.25%-0.05%2.10%3.02%3.88%2.74%2018-05-241
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1
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1
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1
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757519206万家年年恒荣债券A债券型1.04651.04650.25%-0.04%1.28%2.06%3.54%2.15%2018-05-240
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0
 暂停
758005293诺德新旺混合混合型1.04631.0463-0.43%-0.39%1.26%------2018-05-241
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1
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759003739新华鑫弘灵活配置混合混合型1.04621.04620.26%-0.23%0.47%2.16%6.18%2.22%2018-05-241
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1
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760168108九泰锐诚定增混合混合型1.03881.04620.09%0.01%2.60%3.59%4.71%2.86%2018-05-240
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0暂停
761005302前海开源景鑫混合C混合型1.04621.04620.34%4.27%4.41%------2018-05-241
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1
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762005301前海开源景鑫混合A混合型1.04621.04620.34%4.22%4.40%------2018-05-241
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1
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763004030嘉实丰安6个月定期债券债券型1.02911.04610.14%-0.01%1.75%2.97%4.24%2.62%2018-05-240
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0
 暂停
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1
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1
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766003135金元顺安沣楹债券债券型1.04591.04590.09%0.22%0.72%0.64%4.69%0.97%2018-05-240
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0暂停
767004104信诚稳鑫债券A债券型1.00791.04590.17%0.08%1.77%3.18%4.17%2.90%2018-05-241
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1
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 暂停
0暂停
769003824天弘信利债券A债券型1.02601.04530.15%-0.10%1.55%2.78%4.67%2.48%2018-05-241
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1
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770675100西部利得得尊债券债券型1.04521.04520.07%0.23%0.96%1.98%3.42%1.77%2018-05-241
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1
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771004059鑫元招利债券债券型1.00871.04510.16%0.19%1.17%2.40%4.22%2.08%2018-05-241
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1
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772004196泓德裕鑫一年定开债券A债券型1.04501.0450-0.19%-0.48%1.75%3.26%--3.06%2018-05-241打开1打开
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1
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774001919圆信永丰兴利债券C债券型1.01901.04500.49%0.39%2.10%3.12%5.01%2.81%2018-05-241
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1
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1
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1
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 暂停
0暂停
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1
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779003568平安大华惠利纯债债券债券型1.04431.04430.27%-0.02%2.40%3.33%3.92%3.04%2018-05-241
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1
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1
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1
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782002740泓德裕泽一年定开债券A债券型1.04401.0440-0.19%-0.57%1.66%3.16%--2.96%2018-05-241打开1打开
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1
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784003733金鹰添裕纯债债券债券型1.02461.0436-0.02%-0.04%1.55%2.77%4.68%2.39%2018-05-241
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1
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785003546长城久信债券债券型1.04361.04360.13%0.28%1.23%2.32%3.04%2.11%2018-05-240
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0暂停
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1
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0
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788003038广发集瑞债券C债券型1.02471.04270.11%0.08%1.57%2.81%4.75%2.55%2018-05-240
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1打开
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1
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1
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791005294诺德新宜混合混合型1.04241.0424-0.03%0.33%0.23%------2018-05-241打开1打开
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1
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1
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1
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1
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1
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1
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1打开
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1
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1
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1
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1
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 暂停
1打开
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1
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1
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1
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810003141鹏华弘腾混合C混合型1.01001.04010.17%0.72%0.17%-0.35%3.19%-0.84%2018-05-241
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1
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811004441富荣富兴纯债债券型1.01711.04010.08%-0.29%1.92%2.78%4.08%2.71%2018-05-241打开1打开
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1
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1
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814002811博时裕顺纯债债券债券型1.04001.04000.00%-0.29%1.36%2.67%5.37%2.36%2018-05-241
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1
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815003607博时富益纯债债券债券型1.03251.04000.16%-0.24%2.08%3.08%3.82%2.98%2018-05-241
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1
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0
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1
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818003498前海联合添和纯债A债券型1.03971.03970.13%0.19%1.26%2.43%3.43%1.94%2018-05-241
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1
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1
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820003677融通通穗债券债券型1.03951.03950.12%0.05%0.44%1.31%2.63%1.09%2018-05-241
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1
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821003665新沃通利纯债债券C债券型1.03951.03950.26%0.25%2.52%2.27%1.53%2.05%2018-05-241
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1
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822167003平安大华鼎弘混合债券型1.03931.03930.45%0.71%1.46%1.90%3.97%1.93%2018-05-241打开1打开
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1
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824004168博时富嘉纯债债券债券型1.03921.03920.20%0.04%1.92%3.01%4.24%2.76%2018-05-241
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1
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825004852广发价值回报混合A债券型1.03901.03900.10%0.17%1.52%----3.23%2018-05-241
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1
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826004713中金丰鸿混合C混合型1.03891.03890.28%0.88%-2.10%-1.52%---0.71%2018-05-241
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1
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827003726融通通颐定期开放债券A债券型1.03861.03860.10%-0.13%1.35%2.91%3.83%2.53%2018-05-240
 暂停
0暂停
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1打开
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1
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830002798融通稳利债券A债券型1.03801.03800.48%-0.19%0.97%2.06%4.01%1.96%2018-05-241
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1
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831003559平安大华量化成长混合A混合型1.03801.0380-0.19%0.68%-4.33%-6.82%14.19%-6.23%2018-05-241
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1
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1
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833003566博时臻选纯债债券债券型1.03761.03760.09%0.22%1.24%2.52%4.38%2.18%2018-05-241
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1
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834003499前海联合添和纯债C债券型1.03761.03760.12%0.16%1.10%2.07%3.00%1.71%2018-05-241
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1
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1
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836004689博时丰庆纯债债券债券型1.03721.03720.18%-0.10%1.69%2.82%--2.45%2018-05-241
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1
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1
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838004910中加颐享纯债债券债券型1.00621.03700.06%0.16%1.21%2.51%--2.19%2018-05-241打开1打开
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1
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1
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841004081国联安鑫乾混合A债券型1.01211.0361-0.28%-1.37%-2.79%-1.15%3.32%-0.97%2018-05-241
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1
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842002554信达澳银纯债债券型1.03601.03600.10%0.10%0.97%2.37%5.39%1.97%2018-05-241
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1
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843002586金鹰添利信用债债券A债券型1.03601.03600.00%-0.58%2.07%2.57%2.98%3.19%2018-05-241
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1
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1
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845002985中银季季红定期开放债券债券型1.01061.03560.01%-0.35%0.96%2.57%4.54%2.33%2018-05-240
 暂停
0
 暂停
846003747万家鑫享纯债债券A债券型1.01001.03540.11%0.28%0.57%0.97%2.75%0.73%2018-05-241
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1
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847005290诺德新盛混合混合型1.03521.03520.18%1.33%2.95%----3.38%2018-05-241
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1
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848001905华安安益灵活配置混合混合型1.03521.03520.02%0.21%0.70%1.29%3.21%1.19%2018-05-241
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1
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 暂停
0
 暂停
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1
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851005073永赢永益债券A债券型1.01481.03510.10%0.16%1.46%2.68%--2.21%2018-05-241
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1
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852002931南方荣毅混合混合型1.03501.03500.19%0.39%1.77%2.88%6.81%3.50%2018-05-240
 暂停
0暂停
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 暂停
0
 暂停
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1
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855004200博时富瑞纯债债券债券型1.03421.03420.12%-0.13%2.04%3.08%3.55%2.83%2018-05-241
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1
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856002304平安大华安心保本混合保本型1.03401.03400.00%0.10%0.49%0.68%1.97%0.78%2018-05-241
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1
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857003696国泰润鑫纯债债券债券型1.01971.03400.11%0.09%1.33%1.96%--0.48%2018-05-241
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1
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858005011金鹰添瑞中短债C债券型1.02181.03380.08%0.29%1.25%2.65%--2.19%2018-05-241
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1
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859003727融通通颐定期开放债券C债券型1.03371.03370.10%-0.15%1.25%2.71%3.42%2.37%2018-05-240
 暂停
0暂停
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1
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1
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862004614鹏扬利泽债券A债券型1.03341.03340.14%-0.05%1.85%2.88%--2.63%2018-05-241
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1
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1
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864002735泓德裕荣纯债债券C债券型1.03301.03300.10%-0.58%1.57%2.79%5.62%2.48%2018-05-241
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1
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865002827融通稳利债券C债券型1.03301.03300.49%-0.29%0.78%2.08%3.82%1.97%2018-05-241
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1
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1
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867001363长城久惠保本混合保本型1.03231.03230.05%0.22%0.71%1.40%3.23%1.21%2018-05-241
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1
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1
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869004082国联安鑫乾混合C债券型1.00861.0316-0.29%-1.41%-2.92%-1.36%2.94%-1.15%2018-05-241
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1
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1
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871005159华泰保兴尊合债券A债券型1.03101.03100.17%0.12%1.88%3.07%--2.81%2018-05-241
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1
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1
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0暂停
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0
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1
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1
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1
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1
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0
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1
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1
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1
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0暂停
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1
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887005024南方兴利债券债券型1.02871.02870.10%0.17%1.57%2.96%--2.59%2018-05-241打开1打开
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1
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1
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891004290前海开源顺和债券A债券型1.02761.02760.08%0.37%0.87%1.76%--1.39%2018-05-241打开1打开
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1
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1
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1
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1
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1
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1
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1
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0
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900002282平安大华安享保本混合保本型1.02601.02600.39%0.49%0.39%0.49%1.58%0.69%2018-05-241
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1
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1
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1
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0暂停
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0暂停
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0
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1
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0
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1
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1
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1
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1
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1
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0
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1
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1
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1
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1
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0暂停
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1
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1
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1
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923005018国金民丰回报混合债券型1.02201.02201.06%1.82%2.64%2.19%--2.14%2018-05-241打开1打开
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1
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0
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1
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1
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1
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929004672华夏鼎盛债券A债券型1.02161.02160.06%0.13%1.26%----1.70%2018-05-241
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1
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1
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0
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1
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1
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934001958嘉合磐通债券C债券型1.02101.02100.29%0.20%1.90%------2018-05-241
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1
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0暂停
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0
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938002219南方弘利定期开放债券发起式C债券型1.02001.02000.39%-0.39%0.89%2.31%3.66%1.80%2018-05-240暂停0
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0
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1
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1
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1
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1
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0
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947003258博时富祥纯债债券型1.01951.01950.16%-0.19%1.75%2.80%2.72%2.50%2018-05-241
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1
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948005356中金金序量化成长混合C股票型1.01931.01930.85%2.49%1.89%------2018-05-241
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1
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949003703博时富鑫纯债债券债券型1.01921.01920.03%0.20%2.44%2.62%2.01%2.45%2018-05-241
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1
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0
 暂停
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1
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1
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1
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1
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957003776南方宣利债券A债券型1.01731.01730.08%-1.36%0.36%1.83%3.62%2.14%2018-05-240
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0
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958003488平安大华惠裕债券A债券型1.01711.01710.38%-0.02%3.10%3.66%3.28%3.37%2018-05-241
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1
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959003664新沃通利纯债债券A债券型1.01711.01710.26%0.27%2.57%2.39%1.89%2.15%2018-05-241
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1
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 暂停
961000218国泰黄金ETF联接A股票型1.01681.01680.77%-1.37%-1.82%-3.08%-4.38%-2.32%2018-05-241
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1
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1
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 暂停
1打开
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1
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1
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967005277海富通融丰定开债券债券型1.01601.01600.21%-0.21%1.49%------2018-05-240
 暂停
0
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968002661兴业天禧债券债券型1.01601.01600.40%0.10%2.83%3.67%4.10%3.46%2018-05-241
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1
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969000765上投摩根岁岁盈定期开放债券B债券型1.01601.01600.00%-0.20%0.99%2.11%3.78%1.80%2018-05-240
 暂停
0
 暂停
970003130信诚稳利债券C债券型1.01591.01590.18%-0.32%2.10%3.23%4.69%2.98%2018-05-241
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1
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971002991嘉实稳鑫纯债债券债券型1.01591.01590.11%-0.04%1.52%2.62%4.32%2.41%2018-05-241
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1
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972005507永赢丰利债券A债券型1.01571.01570.08%0.38%1.25%------2018-05-241
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1
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973003987银华中债10年期金融债指数A债券型1.01571.01570.80%-0.31%4.12%4.20%1.23%3.84%2018-05-241
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1
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974005299万家成长优选混合A混合型1.01531.01530.71%0.80%1.15%------2018-05-241
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1
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975005170华泰保兴策略精选混合C混合型1.01531.01530.25%0.51%0.49%----1.30%2018-05-241
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1
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976005508永赢丰利债券C债券型1.01521.01520.08%0.36%1.20%------2018-05-241
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1
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