最新所有基金净值排行_基金净值查询表

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序号	代码	基金名称	单位净值	日涨幅	近一周	3个月	6个月	今年以来	成立以来	日期
1	002407	前海开源恒远灵活配置混合	1.5611	-2.16%	-1.35%	51.58%	49.60%	51.74%	45.15%	2019-03-25
2	001178	前海开源再融资主题精选股票	1.6080	-2.25%	-1.56%	50.71%	40.20%	50.38%	68.05%	2019-03-25
3	001103	前海开源工业革命4.0灵活配置混合	1.6500	-2.37%	-1.49%	49.36%	42.01%	49.66%	70.03%	2019-03-25
4	001278	前海开源清洁能源主题精选灵活配置混合A	1.6180	-2.13%	-1.24%	49.26%	43.61%	48.97%	67.26%	2019-03-25
5	002360	前海开源清洁能源主题精选灵活配置混合C	1.6170	-2.07%	-1.24%	49.16%	43.66%	49.02%	68.25%	2019-03-25
6	006216	前海开源价值成长灵活配置混合A	1.5230	-2.08%	-0.98%	49.14%	52.30%	49.28%	52.30%	2019-03-25
7	006217	前海开源价值成长灵活配置混合C	1.5223	-2.09%	-0.98%	49.10%	52.23%	49.26%	52.23%	2019-03-25
8	006145	前海开源鼎欣债券A	1.4690	0.01%	0.03%	47.71%	46.64%	47.74%	46.90%	2019-03-25
9	006146	前海开源鼎欣债券C	1.4683	0.01%	0.02%	47.60%	46.55%	47.64%	46.83%	2019-03-25
10	001875	前海开源沪港深优势精选灵活配置混合	1.7030	-1.36%	-3.48%	45.59%	27.62%	43.66%	81.60%	2019-03-25
11	001102	前海开源国家比较优势灵活配置混合	1.5110	-1.24%	-3.64%	44.59%	21.56%	45.01%	51.10%	2019-03-25
12	210005	金鹰主题优势混合	1.3040	-0.46%	-1.51%	44.57%	34.85%	45.54%	30.40%	2019-03-25
13	501048	汇添富中证全指证券公司指数(LOF)C	1.0201	-3.34%	-2.59%	42.89%	39.97%	40.98%	2.01%	2019-03-25
14	160419	华安中证全指证券公司	0.6367	-3.52%	-2.84%	42.78%	41.04%	41.36%	-36.33%	2019-03-25
15	001865	前海开源事件驱动灵活配置混合型发起式C	1.4980	-1.96%	-3.17%	42.26%	27.49%	43.90%	39.74%	2019-03-25
16	501047	汇添富中证全指证券公司指数(LOF)A	1.0166	-3.33%	-2.60%	42.24%	39.32%	40.34%	1.66%	2019-03-25
17	000423	前海开源事件驱动灵活配置混合A	1.6410	-1.97%	-3.19%	42.20%	27.51%	43.95%	64.10%	2019-03-25
18	161903	万家行业优选混合(LOF)	2.9262	-1.15%	-1.49%	42.00%	33.58%	43.39%	132.38%	2019-03-25
19	004316	前海开源沪港深裕鑫灵活配置混合A	1.2528	-2.06%	-2.60%	40.39%	25.49%	41.82%	25.28%	2019-03-25
20	004317	前海开源沪港深裕鑫灵活配置混合C	1.2491	-2.05%	-2.60%	40.36%	25.45%	41.80%	24.91%	2019-03-25
21	165523	信诚中证信息安全指数分级	0.4200	0.38%	2.00%	39.73%	25.03%	44.44%	-44.41%	2019-03-25
22	165522	信诚中证TMT产业主题	1.4780	-1.28%	1.94%	39.45%	25.23%	43.60%	3.85%	2019-03-25
23	460007	华泰柏瑞行业领先混合	1.6600	-1.25%	-2.47%	39.26%	30.50%	41.04%	66.00%	2019-03-25
24	162201	泰达宏利价值优化型成长类行业混合	3.6132	-0.51%	0.56%	39.08%	36.25%	40.49%	802.02%	2019-03-25
25	000408	民生加银城镇化灵活配置混合	2.4540	-2.13%	-2.62%	37.96%	16.17%	38.45%	170.67%	2019-03-25
26	690005	民生加银内需增长混合	1.8090	-2.22%	-2.74%	37.88%	16.11%	38.41%	80.90%	2019-03-25
27	000942	广发中证全指信息技术ETF联接A	0.9973	-1.10%	0.87%	37.73%	22.94%	41.32%	-0.27%	2019-03-25
28	002974	广发中证全指信息技术ETF联接C	0.9941	-1.09%	0.87%	37.71%	22.85%	41.29%	-13.28%	2019-03-25
29	004890	中邮健康文娱灵活配置混合	1.0190	-0.49%	0.89%	37.70%	16.72%	38.64%	1.90%	2019-03-25
30	001279	中海积极增利灵活配置混合	0.9480	0.53%	2.71%	37.39%	27.08%	40.65%	-5.20%	2019-03-25
31	001071	华安媒体互联网混合	1.3960	-1.62%	-0.64%	37.27%	29.38%	39.60%	39.60%	2019-03-25
32	000690	前海开源大海洋战略经济灵活配置混合	1.0790	3.06%	5.17%	36.93%	22.75%	38.51%	7.90%	2019-03-25
33	002236	大成中证360互联网+大数据100指数A	1.0760	-1.01%	1.32%	36.90%	32.19%	39.56%	7.60%	2019-03-25
34	001679	前海开源中国稀缺资产灵活配置混合A	1.0570	-1.22%	-3.82%	36.74%	29.06%	34.82%	5.70%	2019-03-25
35	002079	前海开源中国稀缺资产灵活配置混合C	1.1080	-1.25%	-3.82%	36.62%	28.99%	34.79%	10.14%	2019-03-25
36	003513	中邮消费升级灵活配置混合	1.1260	-0.71%	-0.79%	36.48%	30.02%	37.65%	12.60%	2019-03-25
37	398041	中海量化策略混合	1.4720	0.65%	2.07%	36.30%	13.33%	42.31%	40.55%	2019-03-25
38	002844	金鹰多元策略灵活配置混合	1.1841	-0.74%	0.02%	35.65%	32.26%	35.81%	18.41%	2019-03-25
39	165524	信诚中证智能家居指数分级	0.3071	-0.33%	2.43%	35.52%	21.56%	39.38%	-49.13%	2019-03-25
40	519002	华安安信消费服务混合	1.8420	-1.41%	-2.16%	35.51%	27.32%	36.47%	89.65%	2019-03-25
41	006085	万家新机遇价值驱动灵活配置混合C	1.2766	-2.71%	-2.54%	35.48%	29.18%	36.55%	27.66%	2019-03-25
42	001398	华泰柏瑞健康生活灵活配置混合	0.8310	-1.31%	-2.81%	35.34%	25.72%	36.90%	-16.90%	2019-03-25
43	090012	大成深证成长40ETF联接	0.8790	-2.22%	-2.33%	35.23%	15.81%	37.77%	-12.10%	2019-03-25
44	003853	金鹰信息产业股票A	1.4699	-0.64%	0.03%	34.88%	47.99%	37.23%	40.95%	2019-03-25
45	000788	前海开源中国成长灵活配置混合	1.2370	-0.69%	-0.94%	34.85%	22.30%	38.07%	24.68%	2019-03-25
46	001224	中邮新思路灵活配置混合	1.4360	-0.35%	0.63%	34.84%	35.34%	35.60%	43.60%	2019-03-25
47	005885	金鹰信息产业股票C	1.4596	-0.64%	0.05%	34.76%	47.40%	37.13%	45.96%	2019-03-25
48	161910	万家新机遇价值驱动灵活配置混合A	1.7176	-2.70%	-2.63%	34.74%	28.10%	35.82%	27.07%	2019-03-25
49	290012	泰信行业精选灵活配置混合A	1.5800	-0.55%	2.36%	34.62%	24.63%	37.70%	42.05%	2019-03-25
50	001445	华安国企改革主题灵活配置混合	1.5360	-1.73%	-2.35%	34.38%	30.39%	35.45%	53.60%	2019-03-25
51	162208	泰达宏利首选企业股票	1.8871	-2.06%	-2.33%	34.21%	19.36%	35.14%	110.12%	2019-03-25
52	519193	万家消费成长股票	1.4389	-2.75%	-2.56%	33.96%	25.79%	35.20%	43.89%	2019-03-25
53	090019	大成景恒混合A	1.7750	-0.23%	1.92%	33.94%	30.26%	35.44%	30.77%	2019-03-25
54	006038	大成景恒混合C	1.3690	-0.29%	1.94%	33.82%	29.89%	35.28%	36.90%	2019-03-25
55	000549	华安大国新经济股票	1.7670	-1.12%	0.40%	33.76%	19.88%	36.87%	76.70%	2019-03-25
56	001959	华商乐享互联灵活配置混合	0.6990	0.14%	-0.29%	33.65%	19.69%	36.52%	-30.10%	2019-03-25
57	270021	广发聚瑞混合	2.0100	-1.66%	-1.37%	33.64%	16.25%	36.55%	101.00%	2019-03-25
58	620004	金元顺安价值增长混合	0.6840	-1.30%	-1.01%	33.33%	18.13%	33.86%	-31.60%	2019-03-25
59	550009	信诚中小盘混合	1.5940	-0.34%	1.17%	33.33%	12.53%	34.93%	65.42%	2019-03-25
60	260109	景顺长城内需增长贰号混合	3.0200	-1.99%	-3.63%	33.25%	19.81%	32.90%	392.70%	2019-03-25
61	001361	景顺中证TMT150ETF联接	0.5580	-1.24%	0.18%	33.17%	18.47%	36.43%	-44.20%	2019-03-25
62	002669	华商万众创新灵活配置混合	0.8320	-0.83%	-2.35%	33.12%	23.63%	33.76%	-16.80%	2019-03-25
63	162214	泰达宏利领先中小盘混合	0.9210	-1.71%	-2.44%	33.09%	17.62%	34.26%	-7.90%	2019-03-25
64	004785	中融量化多因子混合C	0.9608	-0.19%	1.44%	33.00%	23.69%	34.47%	9.54%	2019-03-25
65	001956	国联安科技动力股票	0.9377	-1.21%	-0.42%	32.95%	20.42%	34.73%	-6.23%	2019-03-25
66	000541	华商创新成长灵活配置混合	1.3980	-0.69%	-2.47%	32.75%	21.99%	33.22%	39.18%	2019-03-25
67	162714	广发深证100指数分级	1.2790	-1.95%	-2.60%	32.71%	17.49%	34.08%	32.49%	2019-03-25
68	040016	华安行业轮动混合	2.2890	-1.23%	-0.59%	32.57%	21.54%	33.19%	138.54%	2019-03-25
69	501046	财通多策略福鑫定期开放灵活配置混合	1.1552	-1.12%	-0.27%	32.51%	31.03%	35.46%	15.52%	2019-03-25
70	004065	中融量化多因子混合A	0.8481	-0.19%	1.42%	32.37%	22.97%	33.85%	-15.19%	2019-03-25
71	000083	汇添富消费行业混合	3.6270	-1.63%	-2.60%	32.32%	16.70%	32.42%	262.70%	2019-03-25
72	270022	广发内需增长混合	0.9160	-1.21%	-3.43%	32.25%	12.24%	32.25%	-10.70%	2019-03-25
73	006157	财通量化核心优选混合	1.2796	-1.42%	0.20%	32.24%	27.95%	33.68%	27.96%	2019-03-25
74	001028	华安物联网主题股票	0.7160	-1.24%	0.28%	32.10%	17.96%	34.59%	-28.40%	2019-03-25
75	003017	广发中证军工ETF联接A	0.8193	3.93%	5.00%	32.06%	15.33%	33.44%	-18.07%	2019-03-25
76	001072	华安智能装备主题股票	1.0670	-0.98%	0.30%	32.03%	16.69%	34.13%	6.59%	2019-03-25
77	002620	中邮未来新蓝筹灵活配置混合	1.3850	0.07%	1.47%	32.03%	26.83%	33.56%	38.50%	2019-03-25
78	260108	景顺长城新兴成长混合	2.9570	-1.93%	-3.40%	31.97%	19.43%	31.24%	264.03%	2019-03-25
79	620002	金元顺安成长动力灵活配置混合	1.2080	-0.90%	-0.60%	31.91%	19.32%	32.26%	19.13%	2019-03-25
80	257070	国联安优选行业混合	1.7336	-1.07%	-0.66%	31.88%	14.46%	35.18%	75.68%	2019-03-25
81	002256	金信新能源汽车灵活配置混合	0.8530	-1.61%	-3.51%	31.84%	14.80%	32.45%	-14.70%	2019-03-25
82	005911	广发双擎升级混合	1.3004	-0.02%	0.62%	31.78%	--	32.29%	30.04%	2019-03-25
83	260104	景顺长城内需增长混合	7.3450	-1.88%	-3.68%	31.73%	20.19%	30.82%	957.69%	2019-03-25
84	001694	华安沪港深外延增长灵活配置混合	1.5990	-0.91%	0.26%	31.72%	26.79%	32.87%	60.23%	2019-03-25
85	002124	广发新兴产业精选灵活配置混合	1.3340	0.07%	-0.37%	31.69%	18.16%	36.26%	33.40%	2019-03-25
86	166301	华商新趋势优选灵活配置混合	2.8320	-0.42%	-1.26%	31.66%	20.51%	34.73%	26.82%	2019-03-25
87	210004	金鹰稳健成长混合	1.9200	-0.58%	-2.14%	31.64%	12.37%	31.64%	99.77%	2019-03-25
88	005457	景顺长城量化小盘股票	1.0393	-0.77%	1.60%	31.57%	21.05%	34.38%	3.93%	2019-03-25
89	001480	财通成长优选混合	0.9710	-0.92%	0.00%	31.57%	30.51%	34.12%	-2.90%	2019-03-25
90	673060	西部利得景瑞灵活配置混合	1.0360	0.00%	-2.26%	31.47%	23.78%	31.81%	3.60%	2019-03-25
91	210003	金鹰行业优势混合	1.5558	-0.49%	1.08%	31.40%	18.14%	31.57%	58.95%	2019-03-25
92	000828	泰达宏利转型机遇股票	1.0720	-1.16%	-2.96%	31.28%	24.20%	32.50%	2.38%	2019-03-25
93	290006	泰信蓝筹精选混合	1.4633	-0.75%	-0.98%	31.26%	10.01%	32.62%	49.24%	2019-03-25
94	001970	泰信鑫选灵活配置混合A	0.9850	-0.91%	0.82%	31.16%	27.10%	33.83%	-1.50%	2019-03-25
95	001569	泰信国策驱动灵活配置混合	0.6740	-0.74%	-1.03%	31.13%	9.59%	32.42%	-32.60%	2019-03-25
96	003145	中融竞争优势股票	0.7869	-1.55%	-2.56%	31.08%	10.35%	34.77%	-21.31%	2019-03-25
97	000294	华安生态优先混合	2.3110	-1.41%	-2.28%	31.08%	19.62%	31.38%	131.10%	2019-03-25
98	000878	中海医药健康产业精选灵活配置混合A	1.7240	-1.03%	-2.71%	31.00%	18.00%	32.01%	72.40%	2019-03-25
99	005301	前海开源景鑫灵活配置混合A	1.4720	0.55%	2.24%	30.98%	33.92%	29.78%	47.20%	2019-03-25
100	005302	前海开源景鑫灵活配置混合C	1.4708	0.55%	2.24%	30.95%	33.86%	29.76%	47.08%	2019-03-25
101	000879	中海医药健康产业精选灵活配置混合C	1.6780	-1.00%	-2.72%	30.89%	18.00%	32.02%	67.80%	2019-03-25
102	399011	中海医疗保健主题股票	2.3600	-0.99%	-2.68%	30.68%	17.76%	31.71%	2.97%	2019-03-25
103	162209	泰达宏利市值优选混合	0.7927	-1.32%	-2.17%	30.68%	18.86%	31.92%	-20.73%	2019-03-25
104	270028	广发制造业精选混合	2.2870	-1.04%	-0.26%	30.61%	18.19%	32.81%	128.70%	2019-03-25
105	040015	华安动态灵活配置混合	2.1790	-1.51%	0.06%	30.61%	9.66%	32.94%	142.64%	2019-03-25
106	001287	安信优势增长灵活配置混合A	1.5941	-0.97%	-1.47%	30.60%	14.91%	33.12%	59.41%	2019-03-25
107	162703	广发小盘成长混合(LOF)	3.7351	-0.44%	0.04%	30.56%	20.21%	32.89%	492.51%	2019-03-25
108	000248	汇添富中证主要消费ETF联接	1.6027	-2.41%	-3.64%	30.54%	14.58%	29.32%	60.27%	2019-03-25
109	720001	财通价值动量混合	2.3730	-0.99%	0.26%	30.45%	29.56%	33.10%	152.00%	2019-03-25
110	502000	西部利得中证500等权重	0.6145	-0.97%	1.24%	30.43%	19.98%	31.77%	-38.09%	2019-03-25
111	006347	安信量化优选股票C	1.2760	-0.77%	1.18%	30.38%	28.04%	32.06%	27.60%	2019-03-25
112	519674	银河创新成长混合	2.7302	0.04%	0.74%	30.31%	16.28%	33.58%	173.02%	2019-03-25
113	006346	安信量化优选股票A	1.2768	-0.76%	1.20%	30.30%	28.09%	31.97%	27.68%	2019-03-25
114	700002	平安深证300指数增强	1.6240	-1.97%	-1.66%	30.30%	15.83%	31.63%	66.32%	2019-03-25
115	000596	前海开源中证军工指数A	1.2990	3.26%	4.51%	30.16%	12.86%	31.48%	29.90%	2019-03-25
116	000978	景顺长城量化精选股票	1.3870	-1.26%	1.29%	30.15%	15.80%	32.34%	39.05%	2019-03-25
117	002199	前海开源中证军工指数C	1.6250	3.42%	4.56%	30.14%	12.90%	31.42%	-36.14%	2019-03-25
118	001027	前海开源中证大农业指数	0.8520	-1.27%	-2.96%	30.08%	22.94%	30.88%	-14.80%	2019-03-25
119	005118	金信价值精选灵活配置混合C	0.6773	-0.94%	-2.42%	30.07%	7.70%	30.48%	-32.27%	2019-03-25
120	700003	平安策略先锋混合	1.7900	-1.34%	-1.80%	30.00%	19.10%	32.76%	84.92%	2019-03-25
121	001733	泰达宏利量化增强股票	1.0370	-0.96%	1.27%	29.95%	16.65%	31.60%	3.70%	2019-03-25
122	001574	中海混改红利主题精选灵活配置混合	1.0160	-0.97%	-0.78%	29.92%	18.97%	30.76%	1.60%	2019-03-25
123	040020	华安升级主题混合	1.7640	-1.25%	-0.71%	29.91%	22.36%	30.85%	83.39%	2019-03-25
124	165516	信诚周期轮动混合(LOF)	2.4610	-1.42%	-0.97%	29.89%	17.22%	30.58%	143.42%	2019-03-25
125	005117	金信价值精选灵活配置混合A	0.6724	-0.91%	-2.42%	29.76%	6.95%	30.13%	-32.76%	2019-03-25
126	004314	前海开源沪港深新硬件主题灵活配置混合A	1.1207	-1.54%	-1.90%	29.70%	34.25%	32.47%	12.07%	2019-03-25
127	004315	前海开源沪港深新硬件主题灵活配置混合C	1.3446	-1.54%	-1.90%	29.66%	34.19%	32.45%	34.46%	2019-03-25
128	004905	华泰柏瑞生物医药灵活配置混合	1.1989	-1.61%	-3.76%	29.61%	14.72%	30.56%	19.89%	2019-03-25
129	040007	华安中小盘成长混合	2.8383	-0.92%	-0.01%	29.61%	19.62%	30.41%	58.10%	2019-03-25
130	290008	泰信发展主题混合	1.6840	-0.16%	1.63%	29.42%	20.41%	30.09%	68.99%	2019-03-25
131	006138	国联安价值优选股票	1.2719	-1.87%	-0.89%	29.42%	27.18%	30.59%	27.19%	2019-03-25
132	501036	汇添富中证500指数(LOF)A	0.8736	-1.22%	0.83%	29.35%	15.66%	30.92%	-12.64%	2019-03-25
133	470068	汇添富深证300ETF联接	1.2984	-1.81%	-1.73%	29.31%	14.47%	30.82%	29.84%	2019-03-25
134	501037	汇添富中证500指数(LOF)C	0.8708	-1.21%	0.83%	29.26%	15.52%	30.85%	-12.92%	2019-03-25
135	000117	广发轮动配置混合	1.5800	-1.56%	-2.29%	29.19%	19.70%	29.40%	58.00%	2019-03-25
136	398061	中海消费主题精选混合	2.5380	0.47%	3.33%	29.12%	16.52%	28.34%	178.07%	2019-03-25
137	398011	中海分红增利混合	2.1849	-0.92%	-0.86%	29.10%	17.15%	29.89%	183.03%	2019-03-25
138	004354	益民中证智能消费主题指数	0.9293	-1.21%	0.01%	29.09%	9.07%	30.87%	-7.07%	2019-03-25
139	630016	华商价值共享灵活配置混合	2.1490	-1.32%	-2.61%	28.98%	13.52%	29.83%	125.87%	2019-03-25
140	160420	华安创业板50指数分级	0.2775	-1.67%	-1.98%	28.92%	13.53%	32.00%	-72.25%	2019-03-25
141	001214	华泰柏瑞中证500ETF联接A	0.5864	-1.23%	0.77%	28.91%	14.91%	30.57%	-41.36%	2019-03-25
142	460005	华泰柏瑞价值增长混合	3.3331	-0.41%	-0.28%	28.86%	15.58%	31.03%	316.67%	2019-03-25
143	167705	德邦量化新锐股票(LOF)A	0.9731	-1.66%	-1.09%	28.82%	15.12%	30.85%	-2.69%	2019-03-25
144	001978	泰信互联网+主题灵活配置混合	1.0470	-0.19%	1.55%	28.78%	19.79%	29.42%	4.70%	2019-03-25
145	002939	广发创新升级灵活配置混合	1.1941	-0.02%	0.32%	28.78%	16.58%	31.00%	19.87%	2019-03-25
146	004391	平安转型创新灵活配置混合C	1.1084	-1.58%	-3.17%	28.76%	18.85%	30.05%	10.94%	2019-03-25
147	040011	华安核心优选混合	2.8772	-0.94%	-0.20%	28.73%	22.79%	28.98%	258.01%	2019-03-25
148	167706	德邦量化新锐股票(LOF)C	0.9701	-1.66%	-1.10%	28.69%	14.94%	30.72%	-2.99%	2019-03-25
149	519644	银河智联主题灵活配置混合	1.0280	-1.15%	-2.10%	28.66%	16.16%	29.31%	2.80%	2019-03-25
150	001455	景顺长城中证500ETF联接	0.7560	-1.18%	0.80%	28.57%	15.07%	30.34%	-24.40%	2019-03-25
151	630011	华商主题精选混合	2.1020	-0.17%	-0.25%	28.56%	12.86%	31.22%	81.92%	2019-03-25
152	001532	华安文体健康主题灵活配置混合	1.1860	-0.42%	0.94%	28.49%	23.16%	29.62%	18.60%	2019-03-25
153	001069	华泰柏瑞消费成长灵活配置混合	1.0870	-0.91%	-1.45%	28.49%	15.52%	30.49%	8.70%	2019-03-25
154	004390	平安转型创新灵活配置混合A	1.1214	-1.57%	-3.15%	28.44%	18.61%	29.75%	12.29%	2019-03-25
155	162711	广发中证500ETF联接(LOF)A	1.2003	-1.15%	0.91%	28.40%	14.55%	30.13%	20.03%	2019-03-25
156	004857	广发中证全指建筑材料指数C	0.9735	-2.47%	-0.31%	28.36%	16.39%	31.13%	-2.65%	2019-03-25
157	002903	广发中证500ETF联接(LOF)C	0.9604	-1.15%	0.90%	28.34%	14.44%	30.08%	-20.63%	2019-03-25
158	270026	广发中小板300ETF联接	1.0562	-1.36%	-0.84%	28.34%	12.12%	30.33%	5.62%	2019-03-25
159	002770	安信新回报灵活配置混合A	1.4682	-0.88%	-1.40%	28.29%	32.05%	28.05%	48.36%	2019-03-25
160	290010	泰信中证200	1.0100	-1.30%	-1.00%	28.24%	14.85%	28.91%	0.99%	2019-03-25
161	501007	汇添富中证互联网医疗主题指数(LOF)A	0.9774	-1.02%	1.67%	28.23%	11.63%	29.85%	-2.26%	2019-03-25
162	040035	华安逆向策略混合	3.0280	-1.05%	-0.38%	28.23%	21.97%	28.92%	276.11%	2019-03-25
163	002771	安信新回报灵活配置混合C	1.4587	-0.89%	-1.39%	28.23%	31.94%	27.99%	47.38%	2019-03-25
164	004856	广发中证全指建筑材料指数A	0.9682	-2.48%	-0.31%	28.22%	16.24%	30.98%	-3.18%	2019-03-25
165	002450	平安睿享文娱灵活配置混合A	1.3540	-1.53%	-1.60%	28.22%	25.14%	29.08%	35.40%	2019-03-25
166	501008	汇添富中证互联网医疗主题指数(LOF)C	0.9728	-1.02%	1.68%	28.19%	11.55%	29.81%	-2.72%	2019-03-25
167	000390	华商优势行业灵活配置混合	2.1960	-0.66%	-1.03%	28.09%	17.69%	30.62%	157.09%	2019-03-25
168	006487	广发中证1000指数C	1.2307	-0.81%	0.68%	28.02%	--	30.33%	23.07%	2019-03-25
169	001518	万家瑞兴灵活配置混合	2.2676	-2.95%	-1.96%	28.02%	23.03%	28.59%	143.99%	2019-03-25
170	002451	平安睿享文娱灵活配置混合C	1.3210	-1.56%	-1.56%	28.00%	24.62%	28.88%	32.10%	2019-03-25
171	001297	平安智慧中国灵活配置混合	0.5140	-1.53%	-3.02%	27.86%	18.16%	29.47%	-48.60%	2019-03-25
172	005505	前海开源丰鑫灵活配置混合A	1.3493	-2.17%	-2.10%	27.85%	26.49%	26.08%	34.93%	2019-03-25
173	550002	中信保诚精萃成长混合	2.9157	-0.80%	-1.21%	27.83%	15.94%	29.76%	301.71%	2019-03-25
174	005506	前海开源丰鑫灵活配置混合C	1.3486	-2.18%	-2.11%	27.82%	26.43%	26.05%	34.86%	2019-03-25
175	162907	泰信中证锐联基本面400	1.5610	-1.59%	-0.09%	27.81%	14.92%	28.89%	56.49%	2019-03-25
176	006486	广发中证1000指数A	1.2286	-0.81%	0.68%	27.74%	--	30.04%	22.86%	2019-03-25
177	004212	中融量化智选混合A	1.1027	-1.23%	0.35%	27.73%	17.53%	28.37%	10.27%	2019-03-25
178	001701	中融产业升级灵活配置混合	1.0850	-1.36%	-1.00%	27.65%	16.79%	29.17%	8.50%	2019-03-25
179	005324	前海开源泽鑫灵活配置混合C	1.4277	-1.66%	0.51%	27.61%	41.72%	27.59%	42.77%	2019-03-25
180	001449	华商双驱优选灵活配置混合	1.2300	-0.76%	0.19%	27.61%	21.50%	26.52%	23.11%	2019-03-25
181	005323	前海开源泽鑫灵活配置混合A	1.4271	-1.66%	0.51%	27.60%	41.58%	27.58%	42.71%	2019-03-25
182	004783	中融量化智选混合C	1.0904	-1.22%	0.34%	27.53%	17.11%	28.18%	13.64%	2019-03-25
183	501005	汇添富中证精准医疗主题指数A(LOF)	0.8653	-2.04%	-2.14%	27.51%	9.31%	29.19%	-13.47%	2019-03-25
184	005138	前海开源润鑫灵活配置混合A	1.3200	0.03%	1.20%	27.51%	24.35%	26.81%	32.00%	2019-03-25
185	005139	前海开源润鑫灵活配置混合C	1.3157	0.03%	1.20%	27.49%	24.30%	26.79%	31.57%	2019-03-25
186	162510	国联安双力中小板综指(LOF)	1.6880	-1.10%	-0.33%	27.48%	12.50%	29.12%	-12.66%	2019-03-25
187	001583	安信新常态沪港深精选股票	1.3480	-1.88%	-2.03%	27.47%	13.93%	27.08%	37.06%	2019-03-25
188	501006	汇添富中证精准医疗主题指数C(LOF)	0.8550	-2.04%	-2.16%	27.46%	9.17%	29.15%	-14.50%	2019-03-25
189	165511	信诚中证500	1.7450	-1.23%	0.81%	27.45%	14.55%	28.89%	41.56%	2019-03-25
190	001986	前海开源人工智能主题灵活配置混合	1.1310	-1.74%	-1.82%	27.36%	15.29%	31.05%	13.10%	2019-03-25
191	004641	万家量化睿选灵活配置混合	1.0723	-1.01%	0.97%	27.29%	19.14%	28.34%	7.23%	2019-03-25
192	501010	汇添富中证生物科技主题指数(LOF)C	1.1234	-1.81%	-1.24%	27.24%	6.56%	29.11%	12.34%	2019-03-25
193	590001	中邮核心优选混合	2.4297	0.18%	1.29%	27.22%	17.62%	28.90%	144.20%	2019-03-25
194	501009	汇添富中证生物科技主题指数(LOF)A	1.1192	-1.81%	-1.25%	27.15%	6.46%	29.01%	11.92%	2019-03-25
195	000656	前海开源沪深300指数	1.5080	-2.25%	-2.86%	27.07%	11.13%	27.59%	58.66%	2019-03-25
196	290014	泰信现代服务业混合	1.7260	0.06%	-2.12%	26.98%	18.66%	27.37%	74.72%	2019-03-25
197	000551	信诚幸福消费混合	1.7100	-1.10%	-0.12%	26.95%	14.30%	27.14%	71.00%	2019-03-25
198	090013	大成竞争优势混合	2.2540	-1.66%	-2.05%	26.94%	15.19%	30.81%	137.40%	2019-03-25
199	162102	金鹰中小盘精选混合	2.9604	-0.20%	1.16%	26.90%	18.71%	26.68%	386.06%	2019-03-25
200	003413	华泰柏瑞新经济沪港深灵活配置混合	1.2584	-0.91%	0.27%	26.85%	17.82%	27.36%	25.84%	2019-03-25
201	001815	华泰柏瑞激励动力灵活配置混合A	1.3930	-1.19%	-2.50%	26.84%	12.93%	27.57%	39.19%	2019-03-25
202	257040	国联安德盛红利混合	1.9720	-1.45%	-2.67%	26.74%	5.49%	29.97%	131.01%	2019-03-25
203	165707	诺德深证300指数分级	1.6780	-1.88%	-1.76%	26.71%	10.67%	29.36%	29.29%	2019-03-25
204	004272	中融量化小盘股票A	0.9261	-0.85%	2.12%	26.69%	13.95%	28.59%	-7.39%	2019-03-25
205	160422	华安创业板50ETF联接	0.8021	-1.59%	-1.91%	26.68%	--	29.33%	20.18%	2019-03-25
206	003766	广发创业板ETF联接C	0.9381	-1.37%	-2.08%	26.65%	15.84%	28.77%	-6.19%	2019-03-25
207	004273	中融量化小盘股票C	0.9170	-0.85%	2.12%	26.59%	13.80%	28.52%	-8.30%	2019-03-25
208	003765	广发创业板ETF联接A	0.9362	-1.37%	-2.08%	26.58%	15.81%	28.70%	-6.38%	2019-03-25
209	005541	前海开源盛鑫灵活配置混合A	1.5211	0.45%	1.71%	26.57%	27.46%	25.34%	52.11%	2019-03-25
210	005542	前海开源盛鑫灵活配置混合C	1.5213	0.45%	1.71%	26.53%	27.38%	25.31%	52.13%	2019-03-25
211	519677	银河定投宝中证腾讯济安价值100A股	1.6220	-1.16%	-0.73%	26.52%	14.31%	27.42%	62.20%	2019-03-25
212	270006	广发策略优选混合	2.9379	-0.73%	-0.58%	26.47%	13.13%	29.32%	261.36%	2019-03-25
213	460220	华泰柏瑞上证中小盘ETF联接	1.0846	-1.34%	-0.38%	26.45%	13.93%	26.87%	8.46%	2019-03-25
214	005587	安信比较优势灵活配置混合	1.0258	-1.96%	-2.30%	26.42%	12.47%	26.05%	2.58%	2019-03-25
215	398021	中海能源策略混合	1.0147	0.50%	3.28%	26.40%	13.83%	25.66%	2.93%	2019-03-25
216	690007	民生加银景气行业混合	2.5290	-1.63%	-2.39%	26.39%	14.23%	26.64%	152.90%	2019-03-25
217	470021	汇添富优选回报灵活配置混合A	1.1650	-1.27%	-0.34%	26.36%	15.58%	26.63%	16.50%	2019-03-25
218	590008	中邮战略新兴产业混合	3.6200	-0.28%	0.61%	26.35%	17.72%	28.32%	262.00%	2019-03-25
219	001050	汇添富成长多因子量化策略股票	1.1180	-0.89%	0.81%	26.33%	15.26%	27.33%	11.80%	2019-03-25
220	001244	华泰柏瑞量化智慧灵活配置混合A	1.1208	-1.38%	-0.63%	26.30%	12.16%	27.43%	12.41%	2019-03-25
221	002418	汇添富优选回报灵活配置混合C	1.1680	-1.27%	-0.34%	26.27%	15.19%	26.54%	16.57%	2019-03-25
222	160421	华安智增精选灵活配置混合(LOF)	0.9526	-2.76%	-4.44%	26.26%	9.73%	26.56%	-0.51%	2019-03-25
223	001272	兴业聚利灵活配置混合	1.4050	-0.78%	-0.43%	26.24%	19.07%	29.25%	40.50%	2019-03-25
224	002289	华商改革创新股票	1.0688	-0.68%	-0.51%	26.20%	20.93%	26.10%	6.88%	2019-03-25
225	000609	华商新量化灵活配置混合	1.6870	-0.96%	-1.98%	26.19%	12.02%	28.33%	68.30%	2019-03-25
226	000522	华润元大信息传媒科技混合	1.3610	-1.09%	0.15%	26.14%	15.34%	28.52%	36.10%	2019-03-25
227	590005	中邮核心主题混合	1.6780	-0.20%	1.00%	26.08%	9.05%	27.24%	75.37%	2019-03-25
228	005535	泰信竞争优选灵活配置混合	1.2287	0.22%	-1.84%	26.07%	23.46%	26.37%	22.87%	2019-03-25
229	162211	泰达宏利品质生活混合	1.2630	-0.99%	0.38%	26.06%	15.54%	28.27%	20.01%	2019-03-25
230	519672	银河蓝筹精选混合	2.2390	-2.52%	-2.91%	26.00%	11.89%	26.43%	123.90%	2019-03-25
231	519191	万家新利灵活配置混合	1.4333	-2.79%	-3.43%	25.86%	20.08%	26.57%	31.15%	2019-03-25
232	004189	华商民营活力灵活配置混合	0.7790	-0.89%	-2.38%	25.85%	8.80%	26.46%	-22.10%	2019-03-25
233	001227	中邮信息产业灵活配置混合	0.6330	-0.94%	-0.16%	25.84%	16.15%	26.85%	-36.70%	2019-03-25
234	001267	泰达宏利蓝筹价值混合	0.6480	-1.52%	-2.70%	25.83%	12.50%	26.32%	-35.20%	2019-03-25
235	673010	西部利得新动向灵活配置混合	1.5340	-0.40%	0.50%	25.82%	19.21%	28.08%	56.25%	2019-03-25
236	040005	华安宏利混合	4.6795	-2.61%	-4.43%	25.79%	16.99%	26.44%	415.92%	2019-03-25
237	162204	泰达宏利行业精选混合	5.0299	-1.60%	-2.75%	25.79%	12.75%	26.15%	460.34%	2019-03-25
238	750001	安信策略精选混合	1.7140	-0.18%	-1.58%	25.73%	12.85%	25.17%	81.19%	2019-03-25
239	002496	前海开源量化优选灵活配置混合C	1.1610	-0.09%	1.04%	25.65%	16.10%	27.58%	16.10%	2019-03-25
240	002495	前海开源量化优选灵活配置混合A	1.1710	-0.09%	1.04%	25.64%	16.87%	27.56%	17.10%	2019-03-25
241	519181	万家和谐增长混合	2.1790	-0.53%	-2.61%	25.61%	6.54%	28.99%	119.82%	2019-03-25
242	000532	景顺长城优势企业混合	1.8270	-1.72%	-2.82%	25.57%	8.69%	25.65%	82.70%	2019-03-25
243	000242	景顺长城策略精选灵活配置混合	1.6950	-1.21%	-0.78%	25.55%	16.84%	26.66%	80.79%	2019-03-25
244	502056	广发中证医疗指数分级	0.7424	-1.00%	-1.52%	25.53%	10.53%	25.89%	-25.36%	2019-03-25
245	210009	金鹰核心资源混合	1.0060	-1.41%	0.78%	25.48%	11.30%	25.48%	-0.82%	2019-03-25
246	290002	泰信先行策略混合	2.4347	0.11%	-1.91%	25.47%	18.62%	26.05%	180.85%	2019-03-25
247	001723	华商新动力灵活配置混合	0.6120	-0.33%	-0.97%	25.41%	11.27%	26.19%	-38.80%	2019-03-25
248	671030	西部利得事件驱动股票	1.2624	-0.96%	-0.72%	25.35%	--	25.39%	26.24%	2019-03-25
249	000418	景顺长城成长之星股票	1.7370	-0.86%	-0.91%	25.32%	13.68%	26.88%	73.70%	2019-03-25
250	450011	富兰克林国海研究精选混合	1.4870	-1.98%	-1.33%	25.27%	16.26%	26.34%	48.70%	2019-03-25
251	460009	华泰柏瑞量化先行混合	1.9400	-1.49%	-0.92%	25.16%	11.44%	26.41%	91.28%	2019-03-25
252	000529	广发竞争优势灵活配置混合	1.6830	-1.64%	-2.77%	25.13%	11.31%	25.60%	68.30%	2019-03-25
253	450003	富兰克林国海潜力组合混合A	2.0750	-2.29%	-2.14%	25.13%	17.28%	26.28%	149.66%	2019-03-25
254	000963	兴业多策略灵活配置混合	1.3350	-0.82%	-0.52%	25.12%	16.80%	28.00%	33.50%	2019-03-25
255	001106	华商健康生活灵活配置混合	0.8630	-1.22%	-2.28%	25.08%	10.01%	25.85%	-15.55%	2019-03-25
256	164304	新华中证环保产业指数分级	0.9130	-1.00%	0.39%	25.08%	14.95%	26.67%	-8.72%	2019-03-25
257	004851	广发医疗保健股票	1.1737	-1.55%	-2.53%	25.05%	9.36%	25.93%	17.37%	2019-03-25
258	004833	先锋聚利灵活配置混合A	0.9945	-1.19%	0.25%	25.03%	8.35%	26.70%	-0.55%	2019-03-25
259	470009	汇添富民营活力混合A	3.0400	-2.21%	-2.00%	25.00%	9.80%	25.00%	235.20%	2019-03-25
260	003745	广发多元新兴股票	0.9689	-0.66%	0.31%	24.99%	8.94%	28.08%	-3.11%	2019-03-25
261	001298	金鹰民族新兴灵活配置混合	1.0670	-0.28%	0.57%	24.94%	20.70%	27.48%	6.70%	2019-03-25
262	270007	广发大盘成长混合	1.1101	-1.85%	-3.14%	24.94%	13.44%	24.81%	11.01%	2019-03-25
263	519642	银河大国智造主题灵活配置混合	1.2080	-2.11%	-3.21%	24.92%	9.92%	26.62%	20.80%	2019-03-25
264	168101	九泰锐智定增灵活配置混合	1.3460	-1.33%	-1.25%	24.89%	15.88%	25.74%	33.53%	2019-03-25
265	002367	国联安安稳灵活配置混合	0.9988	-1.46%	-0.76%	24.88%	14.34%	25.97%	-2.20%	2019-03-25
266	001809	中信建投智信物联网灵活配置混合A	0.9936	-0.30%	-0.61%	24.87%	14.31%	26.91%	-0.64%	2019-03-25
267	002179	华安事件驱动量化策略混合	0.8590	-1.72%	-0.46%	24.85%	12.58%	25.40%	-14.10%	2019-03-25
268	003175	华泰柏瑞多策略灵活配置混合	1.2054	-2.58%	-2.99%	24.83%	11.54%	25.34%	20.54%	2019-03-25
269	040002	华安中国A股增强指数	3.7010	-2.06%	-1.93%	24.71%	12.06%	25.54%	365.45%	2019-03-25
270	004671	中融核心成长灵活配置混合	0.7579	-0.58%	0.13%	24.68%	4.60%	28.09%	-24.21%	2019-03-25
271	001305	九泰天富改革新动力灵活配置混合	0.6470	-1.22%	-0.31%	24.66%	13.31%	26.37%	-35.30%	2019-03-25
272	001798	泰康新回报灵活配置混合A	1.0549	-1.44%	-2.17%	24.65%	12.27%	24.27%	5.49%	2019-03-25
273	000586	景顺长城中小板创业板精选股票	1.5090	-0.13%	1.28%	24.61%	15.63%	24.92%	50.90%	2019-03-25
274	006113	汇添富创新医药主题混合	1.1643	-1.71%	-3.53%	24.50%	17.31%	24.31%	16.43%	2019-03-25
275	005064	广发中证全指家用电器指数C	0.9372	-1.69%	-2.88%	24.50%	12.24%	26.05%	-6.28%	2019-03-25
276	005063	广发中证全指家用电器指数A	0.9390	-1.69%	-2.90%	24.49%	12.23%	26.04%	-6.10%	2019-03-25
277	001064	广发中证环保产业ETF联接A	0.6166	-0.93%	0.42%	24.47%	14.00%	25.63%	-10.27%	2019-03-25
278	004834	先锋聚利灵活配置混合C	0.9886	-1.19%	0.23%	24.46%	7.80%	26.13%	-1.14%	2019-03-25
279	002330	兴业聚宝灵活配置混合	1.1610	-0.85%	-0.60%	24.44%	14.27%	27.16%	16.10%	2019-03-25
280	519679	银河主题策略混合	3.6090	-2.19%	-3.06%	24.43%	9.70%	26.34%	256.10%	2019-03-25
281	002984	广发中证环保产业ETF联接C	0.6121	-0.94%	0.41%	24.41%	13.88%	25.56%	-10.45%	2019-03-25
282	257010	国联安小盘精选混合	3.7310	-1.53%	-1.25%	24.40%	13.94%	25.46%	423.60%	2019-03-25
283	005947	德邦民裕进取量化精选灵活配置混合A	1.0459	-1.71%	-1.47%	24.39%	10.42%	25.36%	4.59%	2019-03-25
284	001849	前海开源强势共识100强等权重股票	1.0000	-1.86%	-1.48%	24.38%	11.98%	25.31%	0.00%	2019-03-25
285	001142	泰达宏利创盈灵活配置混合B	1.4090	-0.14%	0.50%	24.36%	21.15%	24.25%	40.90%	2019-03-25
286	000697	汇添富移动互联股票	1.0930	-1.26%	-0.82%	24.35%	1.58%	28.29%	9.30%	2019-03-25
287	290011	泰信中小盘精选混合	1.8400	-1.80%	-2.71%	24.31%	13.51%	24.70%	84.84%	2019-03-25
288	290004	泰信优质生活混合	1.5019	-1.57%	-2.05%	24.25%	11.65%	25.15%	23.37%	2019-03-25
289	001141	泰达宏利创盈灵活配置混合A	1.4400	-0.07%	0.56%	24.25%	21.11%	24.14%	44.00%	2019-03-25
290	519195	万家品质生活灵活配置混合	1.5542	-1.05%	-1.50%	24.23%	6.46%	26.75%	57.24%	2019-03-25
291	005474	泰康均衡优选混合A	0.9698	-1.84%	-2.76%	24.22%	10.20%	23.37%	-3.02%	2019-03-25
292	001104	华安新丝路主题股票	1.0720	-2.37%	-3.94%	24.22%	15.02%	24.07%	7.20%	2019-03-25
293	001017	泰达宏利改革动力量化策略灵活配置混合A	1.4480	-1.77%	-0.82%	24.20%	13.00%	24.77%	44.00%	2019-03-25
294	001252	中海进取收益灵活配置混合	1.0840	-1.27%	-0.55%	24.17%	14.95%	25.61%	8.40%	2019-03-25
295	001007	国联安鑫安灵活配置混合	1.1211	-2.14%	-4.00%	24.15%	6.74%	24.06%	11.36%	2019-03-25
296	005948	德邦民裕进取量化精选灵活配置混合C	1.0405	-1.71%	-1.53%	24.15%	10.08%	25.12%	4.05%	2019-03-25
297	519158	新华趋势领航混合	2.3400	-1.88%	-1.63%	24.02%	17.05%	25.10%	134.44%	2019-03-25
298	001897	九泰久盛量化先锋灵活配置混合A	1.1760	-0.90%	0.00%	23.91%	20.90%	26.27%	17.28%	2019-03-25
299	005708	国联安远见成长混合	1.1341	-1.96%	-1.66%	23.90%	13.16%	23.31%	13.41%	2019-03-25
300	000433	安信鑫发优选灵活配置混合	1.2130	-1.14%	-1.54%	23.90%	15.63%	25.18%	21.30%	2019-03-25
301	000969	前海开源大安全核心精选灵活配置混合	1.0940	3.31%	4.79%	23.90%	11.63%	23.90%	9.40%	2019-03-25
302	005965	安信中证500指数增强A	1.2400	-1.23%	0.45%	23.84%	--	23.78%	24.00%	2019-03-25
303	257030	国联安德盛优势混合	2.0270	-1.02%	-0.77%	23.80%	16.47%	23.93%	140.50%	2019-03-25
304	001457	华商新常态灵活配置混合	0.9630	-1.11%	-1.25%	23.78%	12.28%	25.09%	-9.45%	2019-03-25
305	003954	华泰柏瑞价值精选30灵活配置混合	1.1006	-2.49%	-3.02%	23.77%	10.61%	24.02%	10.39%	2019-03-25
306	519185	万家精选混合	2.3638	-2.78%	-3.52%	23.75%	17.22%	24.36%	159.34%	2019-03-25
307	001167	金鹰科技创新股票	0.6150	-1.13%	-1.76%	23.74%	4.06%	25.00%	-38.50%	2019-03-25
308	005966	安信中证500指数增强C	1.2384	-1.24%	0.44%	23.72%	--	23.67%	23.84%	2019-03-25
309	090007	大成策略回报混合	2.7430	-1.90%	-1.43%	23.71%	14.14%	24.16%	337.81%	2019-03-25
310	001468	广发改革先锋灵活配置混合	0.6210	-0.80%	0.49%	23.71%	14.15%	26.22%	-37.90%	2019-03-25
311	004724	先锋聚元灵活配置混合A	1.0745	-0.04%	0.46%	23.70%	13.13%	24.58%	7.45%	2019-03-25
312	398031	中海蓝筹混合	1.9900	-1.56%	-2.02%	23.70%	13.95%	24.80%	116.25%	2019-03-25
313	398001	中海优质成长混合	3.2711	-0.72%	-1.52%	23.69%	11.12%	26.40%	391.76%	2019-03-25
314	004593	广发中证全指工业ETF联接A	0.8520	-0.77%	0.27%	23.68%	14.55%	24.74%	-14.80%	2019-03-25
315	000550	广发新动力混合	1.8340	-1.03%	-1.87%	23.67%	7.69%	24.25%	83.40%	2019-03-25
316	003147	大成动态量化配置策略混合	0.9211	-1.74%	-2.03%	23.64%	9.79%	25.15%	-7.89%	2019-03-25
317	550008	信诚优胜精选混合	2.0900	-1.12%	-1.71%	23.62%	11.26%	24.79%	116.55%	2019-03-25
318	004725	先锋聚元灵活配置混合C	1.0598	-0.03%	0.46%	23.62%	13.00%	24.51%	5.98%	2019-03-25
319	501030	汇添富中证环境治理指数(LOF)A	0.6529	-1.21%	1.02%	23.47%	12.55%	25.00%	-34.71%	2019-03-25
320	001726	汇添富新兴消费股票	0.9470	-2.07%	-3.17%	23.47%	3.38%	24.61%	-5.30%	2019-03-25
321	005379	汇添富价值创造定期开放混合	1.0203	-2.00%	-2.72%	23.46%	11.24%	22.31%	2.03%	2019-03-25
322	501031	汇添富中证环境治理指数(LOF)C	0.6533	-1.21%	1.04%	23.45%	12.50%	24.99%	-34.67%	2019-03-25
323	004475	华泰柏瑞富利灵活配置混合	0.8862	-2.56%	-3.20%	23.43%	9.88%	24.17%	-11.38%	2019-03-25
324	000017	财通可持续发展主题混合	2.3280	-2.37%	-2.88%	23.42%	14.84%	24.46%	141.67%	2019-03-25
325	002263	泰达宏利同顺大数据量化优选灵活配置混合A	1.1983	-1.43%	0.03%	23.40%	13.57%	24.33%	19.83%	2019-03-25
326	001180	广发中证全指医药卫生ETF联接A	0.8077	-1.56%	-0.86%	23.39%	7.07%	24.78%	-19.23%	2019-03-25
327	002978	广发中证全指医药卫生ETF联接C	0.8027	-1.57%	-0.86%	23.38%	7.01%	24.78%	3.76%	2019-03-25
328	003378	泰康策略优选灵活配置混合	1.1116	-1.65%	-2.45%	23.34%	10.61%	23.63%	11.02%	2019-03-25
329	002547	民生加银养老服务灵活配置混合	1.1950	-1.73%	-2.85%	23.32%	6.03%	24.09%	19.50%	2019-03-25
330	450009	国富中小盘股票	2.3820	-1.89%	-2.18%	23.30%	13.34%	23.57%	151.38%	2019-03-25
331	260116	景顺长城核心竞争力混合A	3.0680	-1.59%	-2.64%	23.28%	9.78%	24.54%	235.31%	2019-03-25
332	000747	广发逆向策略灵活配置混合	1.7320	-1.87%	-1.98%	23.27%	17.74%	24.34%	73.20%	2019-03-25
333	001133	广发中证全指可选消费ETF联接A	0.7132	-1.52%	0.01%	23.26%	10.35%	24.16%	-28.68%	2019-03-25
334	168104	九泰锐丰灵活配置混合(LOF)	1.0971	-1.36%	-4.95%	23.26%	--	24.39%	9.09%	2019-03-25
335	519668	银河竞争优势成长混合	2.8425	-1.82%	-1.99%	23.24%	8.12%	24.37%	320.16%	2019-03-25
336	002977	广发中证全指可选消费ETF联接C	0.7113	-1.52%	0.01%	23.23%	10.28%	24.14%	-9.33%	2019-03-25
337	290005	泰信优势增长混合	1.7990	-0.59%	0.51%	23.21%	12.70%	24.89%	92.88%	2019-03-25
338	005381	泰康睿利量化多策略混合A	0.8753	-0.58%	0.36%	23.19%	10.69%	26.34%	-12.47%	2019-03-25
339	519673	银河康乐股票	1.4450	-1.57%	-2.69%	23.19%	10.39%	22.98%	44.50%	2019-03-25
340	001419	泰达宏利新思路灵活配置混合A	1.1200	-2.17%	-2.35%	23.15%	11.46%	23.43%	12.25%	2019-03-25
341	229002	泰达宏利逆向策略混合	2.4090	-1.27%	0.06%	23.13%	10.56%	24.62%	131.41%	2019-03-25
342	162212	泰达宏利红利先锋混合	1.6040	-1.61%	-0.95%	23.08%	8.22%	25.00%	58.23%	2019-03-25
343	005616	东方量化成长灵活配置混合	1.0306	-1.32%	-0.39%	23.04%	12.14%	23.66%	3.06%	2019-03-25
344	006195	国金量化多因子股票	1.2396	-0.92%	1.01%	23.04%	--	24.46%	23.96%	2019-03-25
345	470008	汇添富策略回报混合	1.6740	-1.72%	-1.66%	23.03%	2.05%	23.72%	71.08%	2019-03-25
346	000877	华泰柏瑞量化优选灵活配置混合	1.6395	-2.12%	-2.00%	23.02%	8.80%	23.20%	64.91%	2019-03-25
347	000173	汇添富美丽30混合	2.3440	-2.09%	-2.29%	22.98%	11.30%	23.76%	134.40%	2019-03-25
348	004476	景顺长城沪港深领先科技股票	1.0920	-1.00%	-1.53%	22.97%	13.99%	23.53%	9.20%	2019-03-25
349	001366	金鹰产业整合灵活配置混合	0.6800	-0.87%	-2.02%	22.97%	3.82%	24.31%	-32.00%	2019-03-25
350	004263	华安沪港深机会灵活配置混合	1.5010	-1.45%	-1.06%	22.95%	15.20%	23.35%	49.99%	2019-03-25
351	162202	泰达宏利价值优化型周期类行业混合	3.3236	-0.82%	0.11%	22.94%	12.37%	24.17%	590.50%	2019-03-25
352	168102	九泰锐富事件驱动混合	1.0190	-1.65%	-2.78%	22.94%	13.95%	24.29%	1.92%	2019-03-25
353	501043	汇添富沪深300指数(LOF)A	1.0007	-2.23%	-2.67%	22.92%	10.45%	23.12%	0.07%	2019-03-25
354	519678	银河消费驱动混合	1.5070	-1.50%	-1.31%	22.92%	8.34%	23.02%	50.70%	2019-03-25
355	519150	新华优选消费混合	2.5130	-0.69%	0.00%	22.91%	21.78%	22.82%	201.73%	2019-03-25
356	001097	华泰柏瑞积极优选股票	0.6010	-1.80%	-2.28%	22.90%	5.81%	24.43%	-39.90%	2019-03-25
357	040004	华安宝利配置混合	4.1970	-1.63%	-2.50%	22.89%	15.05%	23.64%	864.44%	2019-03-25
358	090003	大成蓝筹稳健混合	3.4491	-1.97%	-2.28%	22.88%	11.28%	23.38%	284.36%	2019-03-25
359	501045	汇添富沪深300指数(LOF)C	0.9993	-2.22%	-2.67%	22.87%	10.40%	23.07%	-0.07%	2019-03-25
360	002863	金信深圳成长灵活配置混合	1.2050	0.00%	-2.98%	22.83%	11.78%	23.08%	20.50%	2019-03-25
361	040008	华安策略优选混合	3.1776	-2.26%	-2.30%	22.82%	7.89%	23.75%	71.54%	2019-03-25
362	001074	华泰柏瑞量化驱动灵活配置混合A	1.0273	-2.12%	-2.01%	22.82%	8.56%	22.99%	2.73%	2019-03-25
363	001614	东方区域发展混合	0.8482	-3.16%	-3.13%	22.82%	12.94%	22.79%	-15.18%	2019-03-25
364	460002	华泰柏瑞积极成长混合A	1.5587	-1.85%	-2.55%	22.81%	5.72%	24.52%	57.01%	2019-03-25
365	590007	中邮上证380指数增强	1.5120	-0.50%	1.01%	22.79%	9.99%	24.01%	49.18%	2019-03-25
366	000020	景顺长城品质投资混合	2.0960	-1.08%	-1.98%	22.72%	15.73%	23.51%	110.08%	2019-03-25
367	167702	德邦量化优选股票(LOF)A	1.1682	-1.96%	-1.58%	22.70%	9.72%	23.44%	16.82%	2019-03-25
368	001469	广发中证全指金融地产ETF联接A	1.0509	-2.80%	-2.99%	22.70%	14.43%	22.55%	5.09%	2019-03-25
369	162203	泰达宏利价值优化型稳定类行业混合	3.0996	-1.95%	-3.02%	22.70%	9.44%	21.97%	510.18%	2019-03-25
370	003957	安信新起点灵活配置混合A	1.0664	-2.29%	-2.65%	22.69%	10.17%	22.57%	6.64%	2019-03-25
371	001605	富兰克林国海沪港深成长精选股票	1.1750	-1.51%	-2.97%	22.65%	13.20%	21.64%	17.50%	2019-03-25
372	001638	前海开源优势蓝筹股票C	1.1210	-0.27%	1.54%	22.65%	5.36%	22.11%	12.32%	2019-03-25
373	001193	中金消费升级股票	0.7150	-2.32%	-2.32%	22.64%	9.83%	22.64%	-28.50%	2019-03-25
374	040022	华安可转债债券A	1.2350	-1.52%	1.56%	22.64%	14.78%	22.64%	23.50%	2019-03-25
375	160417	华安沪深300指数分级	1.4966	-2.23%	-2.66%	22.64%	10.56%	22.93%	53.98%	2019-03-25
376	002979	广发中证全指金融地产ETF联接C	1.0450	-2.80%	-2.99%	22.64%	14.32%	22.49%	24.35%	2019-03-25
377	003958	安信新起点灵活配置混合C	1.0581	-2.29%	-2.65%	22.64%	10.06%	22.52%	5.81%	2019-03-25
378	167703	德邦量化优选股票(LOF)C	1.1541	-1.95%	-1.57%	22.61%	9.46%	23.37%	15.41%	2019-03-25
379	040023	华安可转债债券B	1.1990	-1.48%	1.61%	22.60%	14.63%	22.60%	19.90%	2019-03-25
380	001162	前海开源优势蓝筹股票A	1.0200	-0.29%	1.39%	22.60%	5.26%	22.01%	2.00%	2019-03-25
381	001300	大成睿景灵活配置混合A	0.7000	-0.14%	0.72%	22.59%	16.28%	24.11%	-30.00%	2019-03-25
382	090015	大成内需增长混合A	2.5510	-0.23%	0.83%	22.59%	15.95%	23.65%	155.10%	2019-03-25
383	006201	景顺长城量化先锋混合	1.0987	-2.08%	-1.73%	22.55%	9.19%	23.27%	9.87%	2019-03-25
384	470098	汇添富逆向投资混合	2.3960	-1.88%	-3.18%	22.54%	4.70%	24.88%	155.93%	2019-03-25
385	006020	广发沪深300指数增强A	1.0681	-2.35%	-2.12%	22.52%	8.70%	22.18%	6.81%	2019-03-25
386	006039	富兰克林国海估值优势灵活配置混合	1.1230	-2.01%	-3.26%	22.49%	13.51%	21.89%	12.30%	2019-03-25
387	000172	华泰柏瑞量化增强混合A	2.3250	-2.01%	-1.94%	22.48%	8.33%	22.60%	151.09%	2019-03-25
388	270010	广发沪深300ETF联接A	2.0453	-2.17%	-2.58%	22.47%	10.42%	22.77%	27.29%	2019-03-25
389	002545	东方岳灵活配置混合	1.0842	-2.14%	-2.55%	22.47%	10.44%	22.65%	8.42%	2019-03-25
390	700001	平安行业先锋混合	1.4360	-0.94%	-2.53%	22.46%	12.12%	22.33%	48.01%	2019-03-25
391	590006	中邮中小盘混合	1.9300	0.06%	0.69%	22.45%	20.60%	24.45%	92.09%	2019-03-25
392	000477	广发主题领先灵活配置混合	1.5220	-0.52%	-0.85%	22.45%	8.25%	25.37%	52.20%	2019-03-25
393	519651	银河转型增长主题灵活配置混合	0.5240	-2.06%	-3.14%	22.43%	9.85%	23.29%	-47.60%	2019-03-25
394	519008	汇添富优势精选混合	6.7132	-2.02%	-2.17%	22.42%	10.05%	23.04%	1008.93%	2019-03-25
395	006021	广发沪深300指数增强C	1.0655	-2.36%	-2.12%	22.41%	8.53%	22.08%	6.55%	2019-03-25
396	002987	广发沪深300ETF联接C	1.7416	-2.17%	-2.58%	22.41%	10.32%	22.71%	20.78%	2019-03-25
397	000824	圆信永丰双红利灵活配置混合A	2.0760	-2.07%	-3.07%	22.39%	8.18%	22.39%	137.06%	2019-03-25
398	690011	民生加银积极成长混合	1.4220	-0.63%	0.57%	22.38%	13.85%	22.27%	42.20%	2019-03-25
399	000209	信诚新兴产业混合	1.2420	-1.04%	-1.11%	22.36%	10.70%	23.71%	24.20%	2019-03-25
400	001209	前海开源一带一路主题精选灵活配置混合A	0.8710	-0.91%	-2.13%	22.33%	10.96%	23.37%	-12.90%	2019-03-25
401	003194	汇添富中证上海国企ETF联接	0.9516	-1.89%	-0.63%	22.33%	12.96%	21.75%	-4.84%	2019-03-25
402	000059	国联安中证医药100指数A	1.4756	-1.48%	-1.01%	22.32%	7.98%	23.61%	40.53%	2019-03-25
403	730001	方正富邦创新动力混合A	1.9071	-1.92%	-0.58%	22.32%	16.88%	23.23%	79.20%	2019-03-25
404	000968	广发中证养老产业A	1.0020	-2.16%	-0.29%	22.31%	11.62%	22.78%	0.20%	2019-03-25
405	006569	国联安中证医药100指数C	0.9410	-1.49%	-1.00%	22.30%	--	23.60%	22.97%	2019-03-25
406	002982	广发中证养老产业C	0.9946	-2.15%	-0.28%	22.28%	11.54%	22.76%	4.98%	2019-03-25
407	005328	前海开源价值策略股票	0.8698	-0.70%	-1.19%	22.27%	13.94%	26.53%	-13.02%	2019-03-25
408	002080	前海开源一带一路主题精选灵活配置混合C	0.9560	-0.83%	-2.15%	22.25%	11.03%	23.51%	0.00%	2019-03-25
409	165519	信诚中证800医药指数分级	1.5090	-1.96%	-1.16%	22.24%	3.43%	23.48%	50.60%	2019-03-25
410	000967	华泰柏瑞创新动力灵活配置混合	1.5090	-1.50%	-1.89%	22.19%	12.36%	21.99%	50.90%	2019-03-25
411	001301	大成睿景灵活配置混合C	0.6780	-0.15%	0.74%	22.16%	15.70%	23.95%	-32.20%	2019-03-25
412	000311	景顺长城沪深300增强	2.3300	-2.26%	-2.50%	22.16%	9.34%	22.99%	134.10%	2019-03-25
413	001490	汇添富国企创新增长股票	0.8890	-1.77%	-1.88%	22.12%	6.34%	22.79%	-11.10%	2019-03-25
414	000825	圆信永丰双红利灵活配置混合C	2.0080	-2.11%	-3.12%	22.10%	7.72%	22.10%	124.78%	2019-03-25
415	460300	华泰柏瑞沪深300ETF联接A	1.6519	-2.23%	-2.66%	22.09%	9.62%	22.36%	68.58%	2019-03-25
416	004521	安信工业4.0主题沪港深精选灵活配置混合A	0.9018	-1.10%	-0.61%	22.08%	8.32%	22.88%	-9.82%	2019-03-25
417	004522	安信工业4.0主题沪港深精选灵活配置混合C	0.8999	-1.10%	-0.61%	22.05%	8.27%	22.85%	-10.01%	2019-03-25
418	001972	前海开源沪港深智慧生活优选灵活配置混合	1.3070	-2.83%	-2.75%	22.04%	13.95%	22.72%	30.70%	2019-03-25
419	519018	汇添富均衡增长混合	3.1050	-1.47%	-1.47%	22.02%	4.98%	23.60%	251.55%	2019-03-25
420	090011	大成核心双动力混合	1.5810	-1.80%	-1.31%	22.01%	11.86%	22.32%	59.55%	2019-03-25
421	165521	信诚中证800金融指数分级	1.7130	-2.98%	-3.35%	22.01%	12.50%	22.01%	79.84%	2019-03-25
422	005807	安信中证复兴发展100主题指数A	1.0714	-1.59%	-0.65%	21.96%	11.13%	23.06%	7.14%	2019-03-25
423	040025	华安科技动力混合	3.8670	-1.16%	-1.25%	21.93%	12.70%	22.51%	288.80%	2019-03-25
424	000688	景顺长城研究精选股票	1.4830	-1.75%	-0.54%	21.92%	8.53%	22.94%	49.13%	2019-03-25
425	005808	安信中证复兴发展100主题指数C	1.0689	-1.59%	-0.65%	21.90%	11.00%	23.00%	6.89%	2019-03-25
426	470006	汇添富医药保健混合A	1.6100	-1.43%	-2.24%	21.88%	4.05%	23.14%	62.11%	2019-03-25
427	005000	泰康泉林量化价值精选混合A	0.8627	-1.42%	-0.77%	21.85%	8.47%	24.08%	-13.73%	2019-03-25
428	004119	广发创新驱动灵活配置混合	0.9930	-2.07%	-3.69%	21.84%	6.77%	21.84%	-0.70%	2019-03-25
429	000916	前海开源股息率100强等权重股票	1.4560	-1.37%	-0.86%	21.84%	13.46%	21.58%	49.17%	2019-03-25
430	005569	中融智选红利股票A	1.0178	-1.83%	-1.40%	21.78%	12.08%	22.10%	1.78%	2019-03-25
431	003475	新疆前海联合沪深300指数A	1.1098	-2.25%	-2.69%	21.77%	9.78%	22.06%	10.98%	2019-03-25
432	450010	国富策略回报混合	1.2700	-1.01%	0.00%	21.76%	12.49%	23.18%	27.00%	2019-03-25
433	005161	华商上游产业股票	0.9565	-1.01%	-0.32%	21.75%	14.88%	21.71%	-4.35%	2019-03-25
434	004423	华商研究精选灵活配置混合	1.3170	0.08%	0.61%	21.72%	21.05%	22.06%	31.70%	2019-03-25
435	005111	泰康泉林量化价值精选混合C	0.8590	-1.41%	-0.77%	21.71%	8.21%	23.94%	-14.10%	2019-03-25
436	001143	华商量化进取灵活配置混合	0.7460	-1.58%	-2.61%	21.70%	9.06%	23.51%	-25.40%	2019-03-25
437	001154	北信瑞丰平安中国主题灵活配置混合	0.8190	0.12%	0.99%	21.69%	7.91%	23.53%	-18.10%	2019-03-25
438	519068	汇添富成长焦点混合	3.0573	-2.45%	-3.24%	21.67%	12.46%	21.91%	283.73%	2019-03-25
439	630008	华商策略精选混合	1.5050	-0.86%	-1.32%	21.66%	12.02%	23.55%	55.04%	2019-03-25
440	000042	中证财通中国可持续发展100(ECPI ESG)指数增强A	1.7555	-1.83%	-2.45%	21.66%	10.95%	21.63%	75.55%	2019-03-25
441	001144	大成互联网思维混合	0.8990	-1.10%	-0.77%	21.65%	15.55%	21.32%	-10.10%	2019-03-25
442	002192	东方鼎新灵活配置混合C	1.1879	0.01%	0.13%	21.65%	9.54%	21.85%	13.15%	2019-03-25
443	450007	富兰克林国海成长动力混合	1.5011	-1.05%	-0.27%	21.65%	10.50%	22.72%	55.24%	2019-03-25
444	004244	东方周期优选灵活配置混合	1.0832	-3.17%	-3.17%	21.64%	11.94%	21.79%	8.32%	2019-03-25
445	270008	广发核心精选混合	3.0830	-1.98%	-2.18%	21.63%	12.10%	22.67%	228.39%	2019-03-25
446	450002	富兰克林国海弹性市值混合	3.5733	-1.91%	-2.50%	21.61%	12.10%	21.55%	641.98%	2019-03-25
447	005570	中融智选红利股票C	1.0118	-1.83%	-1.43%	21.58%	11.75%	21.92%	1.18%	2019-03-25
448	000566	华泰柏瑞创新升级混合	2.6160	-1.50%	-2.01%	21.58%	11.58%	21.32%	164.53%	2019-03-25
449	001951	金鹰改革红利灵活配置混合	1.0370	-1.89%	-0.77%	21.57%	10.32%	22.87%	3.70%	2019-03-25
450	000417	国联安新精选灵活配置混合	1.1761	-1.47%	-2.97%	21.56%	1.66%	25.75%	15.47%	2019-03-25
451	090004	大成精选增值混合	3.4625	-1.03%	-0.79%	21.54%	15.29%	21.22%	688.73%	2019-03-25
452	000373	华安中证细分医药ETF联接A	1.3100	-2.17%	-1.65%	21.52%	2.34%	22.66%	31.00%	2019-03-25
453	000167	广发聚优灵活配置混合A	1.4470	-2.37%	-4.03%	21.51%	5.82%	21.39%	45.20%	2019-03-25
454	167503	安信中证一带一路主题	0.4160	-1.55%	-1.47%	21.51%	11.14%	22.03%	-50.49%	2019-03-25
455	770001	德邦优化灵活配置混合	1.7735	-1.40%	-1.50%	21.51%	5.27%	21.78%	70.60%	2019-03-25
456	519196	万家新兴蓝筹灵活配置混合	1.4573	-0.82%	-2.73%	21.47%	1.70%	24.18%	42.72%	2019-03-25
457	150103	银河银泰混合	4.1374	-1.82%	-2.75%	21.46%	8.59%	23.24%	517.18%	2019-03-25
458	006286	华泰柏瑞MSCI中国A股国际通ETF联接A	1.1609	-2.27%	-2.63%	21.46%	--	21.39%	16.09%	2019-03-25
459	210008	金鹰策略配置混合	1.7060	0.16%	3.60%	21.46%	8.31%	23.42%	58.74%	2019-03-25
460	168103	九泰锐益定增灵活配置混合	0.9910	-1.10%	-1.49%	21.45%	13.13%	22.35%	-0.90%	2019-03-25
461	000376	华安中证细分医药ETF联接C	1.2860	-2.13%	-1.68%	21.44%	2.14%	22.48%	28.60%	2019-03-25
462	001974	景顺长城量化新动力股票	1.4170	-2.07%	-2.01%	21.42%	8.75%	21.94%	41.70%	2019-03-25
463	620006	金元顺安消费主题混合	1.0090	-2.32%	-4.00%	21.42%	7.45%	22.30%	0.90%	2019-03-25
464	001196	东方鼎新灵活配置混合A	1.1701	0.01%	0.03%	21.38%	9.36%	21.57%	17.01%	2019-03-25
465	000706	中邮多策略灵活配置混合	1.2180	0.25%	1.58%	21.31%	8.36%	21.92%	21.80%	2019-03-25
466	001581	华安沪港深通精选灵活配置混合	1.4230	-1.06%	-1.44%	21.30%	12.82%	21.19%	43.52%	2019-03-25
467	000312	华安沪深300量化增强A	1.8589	-2.20%	-3.18%	21.28%	7.73%	21.23%	82.80%	2019-03-25
468	006293	华泰柏瑞MSCI中国A股国际通ETF联接C	1.1578	-2.28%	-2.65%	21.25%	--	21.18%	15.78%	2019-03-25
469	450008	国富沪深300指数增强	1.3930	-2.23%	-2.33%	21.25%	8.47%	21.25%	38.76%	2019-03-25
470	260117	景顺长城支柱产业混合	1.5300	-2.34%	-2.34%	21.24%	9.17%	21.83%	57.02%	2019-03-25
471	005339	兴业中证国有企业改革指数增强	1.0974	-1.22%	-0.98%	21.19%	8.21%	22.00%	9.74%	2019-03-25
472	571002	诺德灵活配置混合	2.2093	-1.44%	-1.12%	21.18%	3.89%	22.35%	123.64%	2019-03-25
473	004393	安信合作创新主题沪港深灵活配置混合	1.2123	-0.67%	-0.60%	21.17%	11.66%	22.41%	21.23%	2019-03-25
474	000313	华安沪深300量化增强C	1.8059	-2.20%	-3.19%	21.17%	7.45%	21.13%	77.27%	2019-03-25
475	006240	中融医疗健康精选混合A	1.1896	-2.60%	-3.64%	21.14%	18.96%	21.40%	18.96%	2019-03-25
476	762001	国金国鑫灵活配置混合	2.3278	-1.44%	-2.69%	21.12%	3.60%	22.08%	174.40%	2019-03-25
477	000368	汇添富沪深300安中动态策略指数	1.4718	-1.98%	-2.38%	21.07%	6.37%	21.91%	47.18%	2019-03-25
478	165515	信诚沪深300指数分级	1.5340	-2.30%	-2.86%	20.94%	8.21%	21.29%	46.42%	2019-03-25
479	005133	兴业量化精选灵活配置混合	0.9257	-0.61%	-0.69%	20.93%	16.19%	22.22%	-7.43%	2019-03-25
480	168201	中融中证一带一路主题	0.4670	-1.61%	-1.61%	20.88%	10.93%	21.45%	-53.41%	2019-03-25
481	165520	信诚中证800有色指数	1.1510	-1.94%	-3.19%	20.85%	5.70%	21.66%	-5.35%	2019-03-25
482	501059	西部利得中证国有企业红利指数增强(LOF)	1.1872	-1.58%	-0.35%	20.83%	16.98%	20.86%	18.72%	2019-03-25
483	000004	中海可转换债券债券C	0.9820	-1.53%	0.00%	20.81%	17.15%	21.96%	-9.23%	2019-03-25
484	000003	中海可转换债券债券A	0.9820	-1.53%	-0.13%	20.81%	17.15%	21.96%	-9.23%	2019-03-25
485	260110	景顺长城精选蓝筹混合	1.5560	-1.65%	-2.50%	20.81%	8.43%	21.46%	62.53%	2019-03-25
486	519656	银河灵活配置混合A	1.8320	-1.61%	-1.82%	20.76%	6.20%	21.81%	83.20%	2019-03-25
487	260115	景顺长城中小盘混合	1.7120	-0.52%	0.79%	20.75%	10.03%	21.52%	79.52%	2019-03-25
488	671010	西部利得策略优选混合	0.9080	-1.63%	-0.87%	20.74%	15.37%	21.55%	-9.20%	2019-03-25
489	000654	华商新锐产业灵活配置混合	1.1210	0.00%	0.27%	20.72%	16.63%	21.12%	12.09%	2019-03-25
490	006241	中融医疗健康精选混合C	1.1824	-2.70%	-3.74%	20.69%	18.24%	20.96%	18.24%	2019-03-25
491	260103	景顺长城动力平衡混合	3.4159	-1.63%	-2.24%	20.66%	9.39%	20.90%	422.52%	2019-03-25
492	003261	安信沪深300指数增强A	1.1726	-2.32%	-2.25%	20.66%	9.09%	21.22%	17.26%	2019-03-25
493	167301	方正富邦中证保险主题	1.3130	-2.85%	-3.16%	20.65%	6.36%	22.09%	31.57%	2019-03-25
494	005832	景顺长城MSCI中国A股国际通ETF联接	1.0007	-2.19%	-2.66%	20.64%	9.38%	20.57%	0.07%	2019-03-25
495	001910	泰康新机遇灵活配置混合	1.2195	-1.53%	-2.19%	20.60%	9.19%	20.84%	21.70%	2019-03-25
496	257020	国联安德盛精选混合	3.8350	-1.45%	-2.02%	20.57%	1.64%	25.00%	567.03%	2019-03-25
497	006524	前海开源MSCI中国A股指数A	1.1936	-1.91%	-2.73%	20.55%	--	20.65%	19.36%	2019-03-25
498	002567	大成国家安全主题灵活配置混合	0.8340	-0.48%	-0.36%	20.52%	-1.30%	20.69%	-16.60%	2019-03-25
499	003262	安信沪深300指数增强C	1.1613	-2.31%	-2.26%	20.52%	8.82%	21.08%	16.13%	2019-03-25
500	519657	银河灵活配置混合C	1.7820	-1.60%	-1.87%	20.49%	5.76%	21.64%	78.20%	2019-03-25
501	006525	前海开源MSCI中国A股指数C	1.1928	-1.91%	-2.74%	20.48%	--	20.58%	19.28%	2019-03-25
502	399001	中海上证50指数增强	1.2720	-2.90%	-3.85%	20.45%	8.81%	20.57%	27.20%	2019-03-25
503	005409	华泰柏瑞战略新兴产业混合	1.0048	-1.44%	-1.93%	20.36%	10.76%	20.19%	0.48%	2019-03-25
504	040190	华安上证龙头ETF联接	1.2910	-1.97%	-1.38%	20.32%	8.67%	21.56%	29.10%	2019-03-25
505	501055	财通多策略福佑定期开放灵活配置混合	0.9315	-1.46%	-2.43%	20.30%	4.44%	21.70%	-6.85%	2019-03-25
506	501057	汇添富中证新能源汽车产业指数(LOF)A	0.9357	-1.07%	-2.09%	20.24%	6.52%	21.82%	-6.43%	2019-03-25
507	004148	圆信永丰多策略精选混合	1.0584	-1.52%	-2.93%	20.19%	6.39%	20.30%	5.84%	2019-03-25
508	004855	广发中证全指汽车指数C	0.8204	-1.62%	1.20%	20.19%	8.60%	20.70%	-17.96%	2019-03-25
509	501058	汇添富中证新能源汽车产业指数(LOF)C	0.9328	-1.06%	-2.10%	20.18%	6.40%	21.78%	-6.72%	2019-03-25
510	004854	广发中证全指汽车指数A	0.8206	-1.63%	1.18%	20.16%	8.65%	20.66%	-17.94%	2019-03-25
511	000411	景顺长城优质成长股票	1.4610	-2.29%	-2.54%	20.11%	7.14%	20.63%	40.65%	2019-03-25
512	001365	大成正向回报灵活配置混合	0.6940	-1.00%	-0.72%	20.07%	6.77%	19.86%	-30.60%	2019-03-25
513	164508	国富中证100指数增强	1.0640	-2.62%	-3.40%	20.05%	7.95%	20.05%	8.23%	2019-03-25
514	519066	汇添富蓝筹稳健混合	3.2920	-2.11%	-2.73%	20.04%	11.90%	20.23%	320.71%	2019-03-25
515	005844	东方人工智能主题混合	1.0085	-0.67%	-0.99%	20.03%	8.93%	21.87%	0.85%	2019-03-25
516	005806	华泰柏瑞国企整合精选混合	1.0699	-2.61%	-2.42%	20.02%	8.42%	19.81%	6.99%	2019-03-25
517	165508	信诚深度价值混合(LOF)	1.5390	-1.79%	-2.78%	19.95%	7.62%	19.86%	53.90%	2019-03-25
518	001479	中邮风格轮动灵活配置混合	1.2600	-0.87%	-1.04%	19.94%	14.50%	20.19%	27.08%	2019-03-25
519	004249	安信中国制造2025沪港深灵活配置混合	1.1340	-0.70%	-0.79%	19.87%	10.53%	21.15%	13.40%	2019-03-25
520	090010	大成中证红利指数	1.8610	-1.43%	-0.80%	19.83%	13.96%	20.06%	86.10%	2019-03-25
521	000800	华商未来主题混合	0.6380	-1.09%	-0.16%	19.70%	-0.31%	23.17%	-36.20%	2019-03-25
522	001179	德邦大健康灵活配置混合	1.1452	-2.09%	-2.67%	19.68%	7.47%	20.57%	14.41%	2019-03-25
523	630010	华商价值精选混合	2.0480	-1.47%	-1.90%	19.66%	6.65%	20.81%	89.67%	2019-03-25
524	006063	景顺长城MSCI中国A股国际通指数增强	1.0367	-2.38%	-2.45%	19.64%	5.93%	19.92%	3.67%	2019-03-25
525	001933	华商新兴活力灵活配置混合	0.9270	-1.17%	-0.11%	19.61%	4.27%	22.13%	-7.30%	2019-03-25
526	690001	民生加银品牌蓝筹混合	2.0370	-1.47%	-2.76%	19.61%	3.13%	20.32%	105.83%	2019-03-25
527	002862	金信量化精选灵活配置混合	0.8680	-2.25%	-2.47%	19.56%	5.85%	19.23%	-13.20%	2019-03-25
528	090009	大成行业轮动混合	1.4450	-1.97%	-3.34%	19.52%	6.41%	19.82%	44.50%	2019-03-25
529	161907	万家中证红利指数(LOF)	1.6964	-1.45%	-0.85%	19.52%	12.82%	19.75%	69.64%	2019-03-25
530	519180	万家180	3.2465	-2.32%	-2.85%	19.51%	8.03%	19.53%	262.33%	2019-03-25
531	002810	金信转型创新成长灵活配置混合	0.8760	-0.57%	-0.68%	19.51%	5.80%	19.35%	-12.40%	2019-03-25
532	620007	金元顺安优质精选灵活配置混合A	1.2170	-1.27%	-0.28%	19.47%	9.92%	19.47%	-6.38%	2019-03-25
533	090020	大成健康产业混合	0.8530	-1.16%	-0.93%	19.47%	5.70%	19.30%	-18.61%	2019-03-25
534	001942	前海开源沪港深汇鑫灵活配置混合A	1.4300	-1.92%	-2.05%	19.47%	24.67%	17.79%	43.00%	2019-03-25
535	001943	前海开源沪港深汇鑫灵活配置混合C	1.4140	-1.87%	-2.08%	19.43%	24.25%	17.83%	41.40%	2019-03-25
536	001375	金元顺安优质精选灵活配置混合C	1.0830	-1.28%	-0.28%	19.40%	9.84%	19.54%	-6.48%	2019-03-25
537	400011	东方核心动力混合	1.3951	-2.91%	-3.11%	19.37%	8.42%	20.13%	39.51%	2019-03-25
538	460001	华泰柏瑞盛世中国混合	3.1379	-1.94%	-2.82%	19.36%	4.80%	19.89%	413.45%	2019-03-25
539	590002	中邮核心成长混合	0.6023	-1.41%	-1.15%	19.31%	9.91%	20.65%	-39.77%	2019-03-25
540	004076	国联安锐意成长混合	1.1580	-2.75%	-3.85%	19.28%	6.99%	19.15%	15.80%	2019-03-25
541	040180	华安上证180ETF联接	1.3822	-2.31%	-2.84%	19.26%	8.13%	19.27%	38.22%	2019-03-25
542	000835	华润元大富时中国A50指数	1.7240	-2.82%	-3.90%	19.23%	7.28%	19.14%	72.40%	2019-03-25
543	167601	国金沪深300指数增强	0.9249	-2.17%	-2.86%	19.16%	4.51%	19.91%	-7.73%	2019-03-25
544	519664	银河美丽优萃混合A	2.0240	-1.80%	-3.47%	19.14%	3.70%	20.08%	103.56%	2019-03-25
545	501026	财通多策略福享混合(LOF)	0.8321	-0.94%	-1.19%	19.08%	8.93%	19.92%	-6.85%	2019-03-25
546	630006	华商产业升级混合	1.2680	-1.61%	-2.17%	19.04%	4.85%	20.28%	30.33%	2019-03-25
547	260111	景顺长城公司治理混合	1.9730	-1.81%	-1.73%	19.02%	10.85%	19.38%	118.61%	2019-03-25
548	001060	前海开源高端装备制造灵活配置混合	1.2900	-0.62%	-1.68%	19.00%	8.59%	22.74%	29.00%	2019-03-25
549	550003	信诚盛世蓝筹混合	3.2190	-2.32%	-3.09%	18.97%	7.16%	19.71%	263.09%	2019-03-25
550	257050	国联安主题驱动混合	1.3304	-2.14%	-2.48%	18.97%	4.88%	19.44%	33.04%	2019-03-25
551	001983	中邮低碳经济灵活配置混合	0.6840	-0.73%	0.29%	18.96%	16.72%	20.00%	-31.60%	2019-03-25
552	168203	中融国证钢铁行业指数分级	0.4300	-2.24%	-3.59%	18.96%	-11.62%	19.63%	-57.74%	2019-03-25
553	690004	民生加银稳健成长混合	1.5880	-2.10%	-1.73%	18.95%	2.78%	19.31%	58.80%	2019-03-25
554	004895	华商鑫安灵活配置混合	0.8790	-1.01%	0.34%	18.94%	3.66%	21.41%	-12.10%	2019-03-25
555	005598	广发中小盘精选混合	0.9331	-0.42%	-1.60%	18.93%	4.19%	19.92%	-6.69%	2019-03-25
556	168105	九泰泰富定增主题灵活配置混合	1.0002	-1.05%	-2.03%	18.90%	9.34%	19.73%	0.02%	2019-03-25
557	450004	富兰克林国海深化价值混合	1.6100	-1.38%	-1.89%	18.87%	6.64%	19.50%	64.55%	2019-03-25
558	001702	东方创新科技混合	0.8027	-0.73%	-1.13%	18.87%	11.53%	20.67%	-19.73%	2019-03-25
559	001254	泰达宏利新起点灵活配置混合A	1.1350	-1.56%	-1.99%	18.85%	9.87%	18.97%	13.50%	2019-03-25
560	162509	国联安双禧中证100指数分级	1.2760	-2.73%	-3.54%	18.81%	7.10%	19.14%	43.80%	2019-03-25
561	001228	国联安鑫享灵活配置混合A	1.0070	-2.16%	-1.48%	18.81%	9.20%	19.78%	-0.75%	2019-03-25
562	002186	国联安鑫享灵活配置混合C	1.4218	-2.17%	-1.49%	18.76%	9.13%	19.74%	32.38%	2019-03-25
563	519665	银河美丽优萃混合C	1.9370	-1.80%	-3.47%	18.76%	3.16%	19.72%	94.60%	2019-03-25
564	470007	汇添富上证综合指数	1.1660	-1.90%	-1.81%	18.66%	7.85%	18.80%	16.16%	2019-03-25
565	090018	大成新锐产业混合	2.1300	-1.63%	-2.74%	18.63%	9.03%	19.50%	124.62%	2019-03-25
566	005530	汇添富价值多因子量化策略股票	0.9935	-2.09%	-2.27%	18.60%	7.21%	18.46%	-0.65%	2019-03-25
567	040001	华安创新混合	3.3840	-1.92%	-2.50%	18.57%	8.85%	19.42%	280.85%	2019-03-25
568	168204	中融中证煤炭指数分级	0.6900	-2.14%	-2.54%	18.54%	5.72%	20.18%	-31.86%	2019-03-25
569	000410	益民服务领先灵活配置混合	2.8300	-2.08%	-3.15%	18.51%	8.39%	18.66%	183.00%	2019-03-25
570	002174	东方互联网嘉混合	0.5976	-0.71%	-1.13%	18.50%	5.49%	20.48%	-40.24%	2019-03-25
571	090016	大成消费主题混合	1.1040	-1.63%	-2.76%	18.46%	9.15%	19.46%	5.92%	2019-03-25
572	560003	益民创新优势混合	0.7997	-2.95%	-2.44%	18.44%	4.63%	17.12%	-20.84%	2019-03-25
573	005273	华商可转债债券A	0.9950	-1.68%	-1.45%	18.44%	7.20%	18.58%	-0.50%	2019-03-25
574	000761	国富健康优质生活股票	1.1180	-1.58%	-0.80%	18.43%	7.50%	19.32%	11.80%	2019-03-25
575	005576	华泰柏瑞新金融地产灵活配置混合	1.0181	-2.66%	-3.61%	18.40%	10.92%	17.78%	1.81%	2019-03-25
576	002244	景顺长城低碳科技主题灵活配置混合	1.0220	0.41%	1.46%	18.39%	6.46%	21.20%	1.60%	2019-03-25
577	400032	东方主题精选混合	0.5895	-1.12%	-1.44%	18.37%	1.66%	19.43%	-41.05%	2019-03-25
578	000884	民生加银优选股票	1.2850	-2.06%	-1.76%	18.32%	2.80%	18.87%	28.50%	2019-03-25
579	005284	华商可转债债券C	0.9953	-1.68%	-1.45%	18.32%	6.99%	18.47%	-0.47%	2019-03-25
580	001541	汇添富民营新动力股票	0.8140	-2.52%	-2.40%	18.31%	4.49%	20.06%	-18.60%	2019-03-25
581	270042	广发纳斯达克100指数A(QDII)	--	-2.12%	-0.07%	18.19%	-5.21%	12.95%	169.35%	--
582	006236	华泰柏瑞现代服务业混合	1.1873	-1.77%	-2.47%	18.15%	18.74%	18.07%	18.73%	2019-03-25
583	006479	广发纳斯达克100指数C(QDII)	--	-2.12%	-0.08%	18.13%	--	12.90%	3.98%	--
584	000273	华润元大安鑫灵活配置混合	1.9690	-0.48%	-1.27%	18.09%	16.32%	17.98%	85.76%	2019-03-25
585	003857	前海开源周期优选灵活配置混合A	0.9782	-1.91%	-2.63%	18.03%	10.23%	20.54%	-2.18%	2019-03-25
586	004877	汇添富全球医疗保健混合(QDII)	--	-0.95%	-0.12%	18.01%	-1.79%	15.88%	9.95%	--
587	005331	益民优势安享灵活配置混合	1.0633	-2.10%	-3.17%	18.00%	8.33%	17.96%	6.33%	2019-03-25
588	003858	前海开源周期优选灵活配置混合C	0.9717	-1.91%	-2.63%	18.00%	10.17%	20.51%	-2.83%	2019-03-25
589	570006	诺德中小盘混合	1.7450	-1.70%	0.41%	17.96%	12.08%	18.08%	64.22%	2019-03-25
590	162717	广发再融资主题灵活配置混合(LOF)	0.9200	-1.39%	-1.81%	17.95%	12.06%	18.86%	-9.36%	2019-03-25
591	255010	国联安稳健混合	3.2690	-0.85%	-0.51%	17.89%	12.57%	17.89%	424.42%	2019-03-25
592	270041	广发消费品精选混合	2.5610	-1.39%	-1.73%	17.86%	7.29%	17.69%	156.10%	2019-03-25
593	002780	新疆前海联合泓鑫灵活配置混合A	1.1056	-1.22%	-1.39%	17.86%	11.40%	19.21%	9.14%	2019-03-25
594	001864	中海魅力长三角灵活配置混合	1.1090	-0.98%	-1.68%	17.85%	6.33%	19.12%	10.90%	2019-03-25
595	001417	汇添富医疗服务灵活配置混合	1.0100	-1.56%	-3.35%	17.85%	2.43%	18.68%	1.00%	2019-03-25
596	519670	银河行业优选混合	2.7940	-1.93%	-3.72%	17.83%	6.10%	18.60%	226.42%	2019-03-25
597	000628	大成高新技术产业股票	1.6330	-1.57%	-2.33%	17.82%	11.01%	17.40%	63.30%	2019-03-25
598	560002	益民红利成长混合	1.2918	-2.79%	-2.51%	17.81%	6.45%	16.65%	7.23%	2019-03-25
599	519655	银河现代服务主题灵活配置混合	0.9200	-2.23%	-2.54%	17.80%	7.23%	17.65%	-8.00%	2019-03-25
600	001056	北信瑞丰健康生活主题灵活配置混合	0.8360	-1.42%	-1.76%	17.75%	6.09%	19.09%	-16.40%	2019-03-25
601	210007	金鹰技术领先灵活配置混合A	1.2730	-0.79%	-0.57%	17.74%	9.09%	20.99%	-12.92%	2019-03-25
602	001135	益民品质升级灵活配置混合	0.5510	-2.99%	-2.82%	17.73%	4.75%	16.49%	-44.90%	2019-03-25
603	630001	华商领先企业混合	2.2034	-0.78%	-0.63%	17.67%	12.52%	16.78%	90.23%	2019-03-25
604	519909	华安安顺灵活配置混合	1.8290	-1.00%	-0.71%	17.67%	11.74%	18.00%	82.91%	2019-03-25
605	673090	西部利得个股精选股票	1.0713	-2.22%	-3.14%	17.66%	6.48%	19.15%	6.33%	2019-03-25
606	005453	前海开源医疗健康灵活配置混合A	1.0162	-1.68%	-3.05%	17.63%	7.57%	18.04%	1.62%	2019-03-25
607	000587	大成灵活配置混合	2.0220	-1.64%	-2.41%	17.62%	5.32%	17.79%	101.64%	2019-03-25
608	005454	前海开源医疗健康灵活配置混合C	1.0150	-1.69%	-3.06%	17.60%	7.52%	18.01%	1.50%	2019-03-25
609	162107	金鹰量化精选股票(LOF)	0.7047	-1.89%	-2.06%	17.59%	10.84%	18.66%	-28.96%	2019-03-25
610	001975	景顺长城环保优势股票	1.4920	-1.06%	-1.84%	17.57%	10.76%	18.88%	49.20%	2019-03-25
611	000925	汇添富外延增长主题股票	0.9450	-2.17%	-3.28%	17.54%	-0.94%	18.72%	-5.50%	2019-03-25
612	501011	汇添富中证中药指数(LOF)A	0.8817	-1.28%	-0.51%	17.50%	1.94%	19.29%	-11.83%	2019-03-25
613	690009	民生红利回报混合	2.1160	-0.44%	0.55%	17.44%	5.09%	17.59%	127.60%	2019-03-25
614	000934	富兰克林国海大中华精选混合(QDII)	--	-0.67%	0.45%	17.43%	2.87%	16.20%	32.70%	--
615	257060	国联安上证商品ETF联接	0.5456	-2.31%	-3.42%	17.41%	1.39%	19.28%	-45.44%	2019-03-25
616	501012	汇添富中证中药指数(LOF)C	0.8772	-1.28%	-0.51%	17.40%	1.79%	19.20%	-12.28%	2019-03-25
617	001736	圆信永丰优加生活股票	1.4390	-1.51%	-2.11%	17.37%	6.04%	18.63%	43.90%	2019-03-25
618	470058	汇添富可转换债券债券A	1.5780	-1.30%	-0.80%	17.35%	11.33%	17.35%	61.53%	2019-03-25
619	000966	中邮核心科技创新灵活配置混合	0.9270	0.00%	-0.32%	17.34%	9.70%	18.24%	-7.30%	2019-03-25
620	003580	泰康沪港深价值优选灵活配置混合	1.1011	-1.53%	-1.78%	17.33%	6.19%	16.99%	10.11%	2019-03-25
621	001623	兴业国企改革灵活配置混合	1.2260	-0.89%	-0.73%	17.32%	7.07%	18.11%	22.60%	2019-03-25
622	560006	益民核心增长混合	1.3480	-2.53%	-2.32%	17.32%	5.64%	16.31%	34.80%	2019-03-25
623	001668	汇添富全球移动互联灵活配置混合(QDII)	--	-1.11%	0.67%	17.26%	1.75%	14.76%	50.80%	--
624	000577	安信价值精选股票	2.6290	-1.83%	-2.23%	17.26%	7.17%	17.68%	162.90%	2019-03-25
625	165525	信诚中证基建工程指数(LOF)	0.9060	-1.10%	-1.10%	17.23%	7.80%	17.69%	-9.75%	2019-03-25
626	002597	兴业成长动力灵活配置混合	1.0750	-0.83%	-1.47%	17.23%	9.69%	18.26%	7.50%	2019-03-25
627	470059	汇添富可转换债券债券C	1.5330	-1.34%	-0.83%	17.21%	11.10%	17.21%	56.83%	2019-03-25
628	001402	信诚新选回报灵活配置混合A	1.0290	0.10%	0.10%	17.20%	1.18%	17.33%	2.90%	2019-03-25
629	001220	民生加银研究精选灵活配置混合	0.7370	-1.21%	-0.81%	17.17%	6.81%	17.54%	-26.30%	2019-03-25
630	700004	平安灵活配置混合	1.4675	-0.67%	-1.90%	17.08%	--	16.91%	15.75%	2019-03-25
631	004222	金信民旺债券A	1.0460	-1.42%	0.13%	17.03%	16.20%	16.91%	4.60%	2019-03-25
632	673110	西部利得新润灵活配置混合	1.1020	-1.08%	-0.54%	16.99%	13.73%	17.36%	10.20%	2019-03-25
633	398051	中海环保新能源混合	0.9300	-0.85%	-1.17%	16.98%	13.97%	19.08%	-7.00%	2019-03-25
634	501001	财通多策略精选混合(LOF)	1.0900	-1.09%	-2.59%	16.95%	4.91%	17.46%	6.24%	2019-03-25
635	001393	国富金融地产灵活配置混合C	1.2570	-2.30%	-2.99%	16.93%	17.01%	16.89%	25.70%	2019-03-25
636	519069	汇添富价值精选混合A	3.8830	-2.34%	-3.45%	16.93%	4.35%	16.99%	437.16%	2019-03-25
637	004402	金信民旺债券C	1.0364	-1.42%	0.14%	16.92%	16.01%	16.82%	3.64%	2019-03-25
638	002598	平安智能生活灵活配置混合A	0.7400	-0.67%	-1.99%	16.90%	6.02%	16.72%	-26.00%	2019-03-25
639	002213	中海顺鑫灵活配置混合	0.9629	-0.36%	-0.09%	16.87%	5.53%	18.53%	-7.04%	2019-03-25
640	004424	汇添富文体娱乐主题混合	1.1111	-2.11%	-2.23%	16.85%	12.65%	16.79%	11.11%	2019-03-25
641	400025	东方新兴成长混合	1.5399	-1.79%	-2.45%	16.82%	4.08%	17.15%	53.99%	2019-03-25
642	003670	中融物联网主题灵活配置混合	0.8019	-1.15%	-1.40%	16.81%	-1.04%	20.12%	-19.81%	2019-03-25
643	457001	富兰克林国海亚洲(除日本)机会股票(QDII)	--	-0.41%	0.73%	16.69%	1.90%	15.29%	4.65%	--
644	590003	中邮核心优势灵活配置混合	1.5300	-1.03%	0.45%	16.68%	8.17%	17.29%	59.07%	2019-03-25
645	040046	华安纳斯达克100指数(QDII)	--	-1.97%	-0.09%	16.66%	-4.36%	12.01%	119.20%	--
646	006136	广发估值优势混合	1.1543	-2.17%	-1.62%	16.65%	15.42%	16.58%	15.43%	2019-03-25
647	002599	平安智能生活灵活配置混合C	0.7360	-0.81%	-2.13%	16.64%	5.75%	16.46%	-26.40%	2019-03-25
648	001392	国富金融地产灵活配置混合A	1.2000	-2.30%	-3.00%	16.56%	13.82%	16.53%	20.00%	2019-03-25
649	690008	民生加银中证内地资源主题	0.6690	-2.19%	-3.18%	16.55%	0.60%	18.62%	-33.10%	2019-03-25
650	001384	东方新思路灵活配置混合A	0.7941	-1.37%	-1.12%	16.51%	3.72%	16.87%	-20.59%	2019-03-25
651	005851	财通新视野灵活配置混合A	1.0981	-1.16%	-2.65%	16.50%	9.66%	16.97%	9.81%	2019-03-25
652	570008	诺德周期策略混合	2.3150	-1.80%	-3.53%	16.49%	6.41%	16.97%	142.41%	2019-03-25
653	501015	财通多策略升级混合(LOF)	0.8620	-1.15%	-2.49%	16.49%	4.48%	17.12%	-13.80%	2019-03-25
654	005351	汇添富行业整合主题混合	0.9677	-1.43%	-0.73%	16.45%	4.62%	16.80%	-3.23%	2019-03-25
655	000834	大成纳斯达克100指数(QDII)	--	-1.90%	-0.11%	16.43%	-4.15%	11.84%	75.70%	--
656	001385	东方新思路灵活配置混合C	0.7825	-1.36%	-1.12%	16.41%	3.53%	16.77%	-21.75%	2019-03-25
657	000119	广发聚鑫债券C	1.7650	-0.75%	-0.15%	16.39%	11.22%	17.00%	82.38%	2019-03-25
658	270005	广发聚丰混合	4.3741	-1.06%	-1.37%	16.33%	1.49%	16.92%	372.84%	2019-03-25
659	001387	中融新经济灵活配置混合A	2.0790	-0.84%	-0.42%	16.31%	3.72%	16.73%	105.64%	2019-03-25
660	000118	广发聚鑫债券A	1.7850	-0.74%	-0.15%	16.31%	11.29%	16.91%	85.00%	2019-03-25
661	165512	信诚新机遇混合(LOF)	2.4640	-2.41%	-3.27%	16.28%	6.45%	16.65%	150.06%	2019-03-25
662	005959	财通新视野灵活配置混合C	1.0915	-1.17%	-2.67%	16.27%	9.22%	16.75%	9.15%	2019-03-25
663	001388	中融新经济灵活配置混合C	1.0320	-0.86%	-0.48%	16.22%	3.61%	16.61%	3.20%	2019-03-25
664	040018	华安香港精选股票(QDII)	--	0.36%	0.22%	16.21%	3.57%	15.24%	39.10%	--
665	003702	平安中证沪港深高股息精选指数	0.9834	-1.48%	-1.39%	16.12%	7.04%	17.36%	-1.66%	2019-03-25
666	400001	东方龙混合	2.9040	-1.80%	-2.86%	16.04%	8.72%	16.23%	337.43%	2019-03-25
667	000932	前海开源睿远稳健增利混合A	1.3900	-1.00%	0.14%	16.03%	15.16%	15.64%	39.00%	2019-03-25
668	502020	国金上证50	1.0489	-2.73%	-3.94%	16.02%	4.35%	16.60%	-13.98%	2019-03-25
669	210001	金鹰成份优选混合	2.7834	-1.76%	-1.44%	15.95%	7.40%	16.74%	259.02%	2019-03-25
670	519671	银河沪深300价值	1.5870	-2.28%	-2.94%	15.92%	5.94%	16.09%	58.70%	2019-03-25
671	003333	泰信智选成长灵活配置混合	0.7114	-1.11%	-0.61%	15.92%	1.73%	17.30%	-28.86%	2019-03-25
672	004139	中邮军民融合灵活配置混合	0.9077	1.48%	1.84%	15.90%	6.59%	17.98%	-9.23%	2019-03-25
673	001725	汇添富中国高端制造股票	1.2670	-1.55%	-1.32%	15.81%	1.77%	16.77%	26.70%	2019-03-25
674	519091	新华泛资源优势混合	2.8500	-1.28%	-1.32%	15.81%	10.94%	16.61%	185.00%	2019-03-25
675	002383	大成趋势回报灵活配置混合	0.9600	-0.21%	0.10%	15.80%	7.62%	16.79%	-4.00%	2019-03-25
676	000933	前海开源睿远稳健增利混合C	1.3420	-1.03%	0.15%	15.79%	14.80%	15.39%	34.20%	2019-03-25
677	400007	东方策略成长混合	2.6038	-1.31%	-1.46%	15.66%	2.90%	15.60%	160.38%	2019-03-25
678	400015	东方新能源汽车主题混合	1.6429	-1.64%	-2.37%	15.60%	5.07%	16.13%	-7.85%	2019-03-25
679	270050	广发新经济混合	2.0280	-0.73%	-0.73%	15.56%	0.20%	15.03%	102.80%	2019-03-25
680	002666	前海开源沪港深创新成长灵活配置混合A	1.3090	-1.56%	-1.25%	15.50%	1.45%	13.94%	31.56%	2019-03-25
681	040021	华安大中华升级股票(QDII)	--	0.29%	0.37%	15.50%	-2.01%	14.91%	36.40%	--
682	000974	安信消费医药主题股票	1.3500	-2.05%	-2.42%	15.49%	4.03%	15.59%	34.43%	2019-03-25
683	002667	前海开源沪港深创新成长灵活配置混合C	1.2960	-1.50%	-1.27%	15.48%	1.47%	14.00%	30.22%	2019-03-25
684	000646	华润元大医疗保健量化混合	1.1270	-1.49%	-1.05%	15.47%	-2.93%	17.89%	12.70%	2019-03-25
685	630002	华商盛世成长混合	4.1002	-0.68%	-0.93%	15.39%	5.59%	17.39%	290.15%	2019-03-25
686	003284	中邮医药健康灵活配置混合	1.1741	-0.73%	0.26%	15.32%	11.67%	15.49%	17.41%	2019-03-25
687	000166	中海策略精选灵活配置混合	1.4628	-0.76%	0.82%	15.32%	10.07%	16.03%	5.39%	2019-03-25
688	002683	民生加银前沿科技灵活配置混合	0.9970	-0.70%	0.20%	15.26%	9.20%	15.80%	-0.30%	2019-03-25
689	002624	广发优企精选灵活配置混合	1.3770	-1.56%	-1.78%	15.20%	10.45%	15.30%	38.50%	2019-03-25
690	620001	金元顺安宝石动力混合	1.2057	-0.55%	-0.14%	15.19%	8.45%	16.31%	17.14%	2019-03-25
691	005443	国金量化多策略灵活配置混合	0.8497	-1.36%	-1.28%	15.18%	4.68%	15.91%	-15.03%	2019-03-25
692	003586	先锋精一灵活配置混合A	0.8777	-1.47%	-2.11%	15.14%	5.58%	15.43%	-12.23%	2019-03-25
693	270025	广发行业领先混合A	1.7710	-1.24%	-1.93%	15.12%	7.08%	15.96%	64.31%	2019-03-25
694	151001	银河稳健混合	4.5395	-1.86%	-1.86%	15.11%	6.36%	14.93%	874.81%	2019-03-25
695	690003	民生加银精选混合	1.1130	-2.20%	0.91%	15.10%	-0.62%	17.28%	11.30%	2019-03-25
696	519183	万家双引擎灵活配置混合	2.1717	-0.73%	-2.11%	15.02%	6.80%	15.65%	161.21%	2019-03-25
697	260101	景顺长城优选混合	4.6253	-0.99%	-1.70%	14.99%	9.46%	16.20%	846.65%	2019-03-25
698	003501	泰达宏利睿智稳健灵活配置混合	0.9125	-0.94%	-0.29%	14.91%	9.52%	15.32%	-8.75%	2019-03-25
699	005674	诺德消费升级灵活配置混合	1.0697	-1.73%	-1.41%	14.81%	10.10%	14.82%	6.97%	2019-03-25
700	001092	广发纳斯达克生物科技(QDII)	--	-3.01%	-5.57%	14.73%	-11.38%	8.05%	-3.40%	--
701	000739	平安新鑫先锋混合A	0.9670	-1.12%	0.00%	14.71%	2.76%	17.50%	-3.30%	2019-03-25
702	002121	广发沪港深新起点股票	1.3120	-1.84%	-2.70%	14.57%	0.79%	15.00%	31.34%	2019-03-25
703	450001	国富中国收益混合	2.7620	-1.25%	-1.05%	14.55%	10.07%	15.37%	295.01%	2019-03-25
704	006578	泰康中证港股通非银行金融主题指数A	1.1454	-2.36%	-4.29%	14.54%	--	14.49%	14.54%	2019-03-25
705	001829	北信瑞丰中国智造主题灵活配置混合	0.8510	-1.73%	-1.96%	14.54%	6.91%	15.47%	-14.90%	2019-03-25
706	001515	平安新鑫先锋混合C	0.9470	-1.15%	0.00%	14.51%	2.60%	17.35%	-46.71%	2019-03-25
707	006579	泰康中证港股通非银行金融主题指数C	1.1449	-2.37%	-4.30%	14.49%	--	14.46%	14.49%	2019-03-25
708	000536	前海开源可转债债券	1.2110	-1.75%	-1.18%	14.42%	10.37%	14.27%	20.07%	2019-03-25
709	519619	银河君荣灵活配置混合A	1.1087	-1.96%	-2.54%	14.33%	5.46%	14.87%	10.87%	2019-03-25
710	001418	泰达宏利创益灵活配置混合A	1.2800	-0.54%	0.16%	14.29%	12.48%	13.88%	28.00%	2019-03-25
711	630015	华商大盘量化精选灵活配置混合	1.9370	-0.08%	0.00%	14.27%	3.12%	15.11%	84.52%	2019-03-25
712	005802	汇添富智能制造股票	0.9897	-2.00%	-2.01%	14.27%	3.05%	15.44%	-1.03%	2019-03-25
713	161908	万家添利债券(LOF)	1.6619	-0.77%	0.11%	14.25%	13.06%	14.39%	76.67%	2019-03-25
714	003587	先锋精一灵活配置混合C	0.8535	-1.48%	-2.19%	14.23%	4.42%	14.52%	-14.65%	2019-03-25
715	519620	银河君荣灵活配置混合C	1.0956	-1.96%	-2.54%	14.21%	5.20%	14.75%	9.56%	2019-03-25
716	501065	汇添富经典成长定期开放混合	--	2.70%	2.70%	14.19%	--	14.12%	14.03%	--
717	001170	泰达宏利复兴伟业灵活配置混合	0.8140	-1.57%	-2.05%	14.17%	-0.25%	13.69%	-18.60%	2019-03-25
718	570001	诺德价值优势混合	1.6622	-2.24%	-3.68%	14.13%	6.22%	15.34%	66.22%	2019-03-25
719	002449	民生加银量化中国灵活配置混合	0.9380	-1.05%	-0.74%	14.11%	3.76%	14.81%	-6.20%	2019-03-25
720	001359	国联安添鑫灵活配置混合A	0.9989	-1.28%	-1.16%	14.11%	4.83%	14.19%	-0.25%	2019-03-25
721	006366	兴业安保优选混合	1.1489	-0.37%	0.02%	14.05%	--	14.00%	14.89%	2019-03-25
722	001654	国联安添鑫灵活配置混合C	0.9880	-1.27%	-1.16%	13.96%	4.56%	14.06%	-1.09%	2019-03-25
723	005258	景顺长城量化平衡灵活配置混合	0.9563	-1.65%	-1.28%	13.90%	5.04%	14.43%	-4.37%	2019-03-25
724	002123	北信瑞丰外延增长主题灵活配置混合	1.0210	-1.07%	-0.97%	13.82%	8.04%	14.46%	2.10%	2019-03-25
725	003218	前海开源祥和债券A	1.1865	-0.43%	-0.04%	13.79%	13.28%	13.74%	18.65%	2019-03-25
726	000136	民生加银策略精选灵活配置混合	2.5400	-0.64%	0.37%	13.73%	7.60%	14.26%	153.70%	2019-03-25
727	002408	中信建投医改灵活配置混合	0.9880	-1.10%	-1.79%	13.69%	0.00%	14.22%	-1.20%	2019-03-25
728	003219	前海开源祥和债券C	1.1904	-0.43%	-0.05%	13.67%	13.05%	13.62%	19.04%	2019-03-25
729	002924	华商瑞鑫定期开放债券	--	1.65%	1.65%	13.67%	6.24%	13.44%	10.60%	--
730	270001	广发聚富	3.7720	-0.90%	-0.10%	13.61%	4.95%	13.51%	487.08%	2019-03-25
731	001120	东方睿鑫热点挖掘灵活配置混合A	0.5871	-1.90%	-1.89%	13.52%	2.71%	14.16%	-41.29%	2019-03-25
732	001275	中邮创新优势灵活配置混合	0.8330	0.36%	0.60%	13.49%	8.46%	15.21%	-16.70%	2019-03-25
733	000689	前海开源新经济灵活配置混合	1.1040	-1.39%	-0.40%	13.47%	8.63%	13.86%	9.24%	2019-03-25
734	001225	中邮趋势精选灵活配置混合	0.4980	-0.20%	-0.40%	13.44%	9.45%	14.75%	-50.20%	2019-03-25
735	005910	广发龙头优选灵活配置混合	1.1193	-1.72%	-2.58%	13.37%	11.78%	13.32%	11.93%	2019-03-25
736	001121	东方睿鑫热点挖掘灵活配置混合C	0.5648	-1.93%	-1.93%	13.28%	2.30%	13.92%	-43.52%	2019-03-25
737	002363	华安安康灵活配置混合A	1.2222	0.38%	1.44%	13.01%	16.41%	13.02%	16.33%	2019-03-25
738	400003	东方精选混合	4.0527	-1.61%	-2.16%	13.00%	4.80%	12.40%	467.75%	2019-03-25
739	002364	华安安康灵活配置混合C	1.2002	0.38%	1.43%	12.85%	16.06%	12.88%	15.91%	2019-03-25
740	160418	华安中证银行指数分级	0.9322	-2.50%	-3.68%	12.85%	4.21%	12.06%	-5.98%	2019-03-25
741	002513	金鹰元安混合C	1.1820	-0.69%	1.66%	12.84%	9.01%	12.83%	18.88%	2019-03-25
742	003581	新疆前海联合国民健康产业灵活配置混合A	0.9690	-1.12%	-1.42%	12.81%	-2.12%	13.47%	-3.10%	2019-03-25
743	000110	金鹰元安混合A	1.5165	-0.68%	1.63%	12.74%	8.58%	12.73%	15.37%	2019-03-25
744	004000	泰达宏利睿选稳健灵活配置混合	0.9462	-1.39%	-1.25%	12.68%	6.83%	13.07%	-5.38%	2019-03-25
745	393001	中海优势精选灵活配置混合	1.1580	-1.26%	-0.82%	12.68%	9.19%	13.74%	-20.22%	2019-03-25
746	000067	民生加银转债优选债券A	1.0770	-0.88%	-0.15%	12.65%	10.08%	12.46%	-5.98%	2019-03-25
747	000696	汇添富环保行业股票	1.0480	-1.87%	-3.05%	12.57%	3.66%	12.93%	4.80%	2019-03-25
748	000068	民生加银转债优选债券C	1.0570	-0.89%	-0.15%	12.48%	9.88%	12.29%	-8.02%	2019-03-25
749	001764	广发沪港深新机遇股票	1.0840	-0.94%	-1.25%	12.47%	-5.30%	12.34%	5.75%	2019-03-25
750	168205	中融中证银行指数分级	0.9470	-2.53%	-3.75%	12.47%	3.71%	11.58%	-4.60%	2019-03-25
751	673040	西部利得行业主题优选灵活配置混合A	1.1730	-0.17%	-0.34%	12.36%	8.11%	12.90%	17.30%	2019-03-25
752	673043	西部利得行业主题优选灵活配置混合C	1.1540	-0.19%	-0.37%	12.29%	8.02%	12.76%	15.61%	2019-03-25
753	001763	广发多策略灵活配置混合	0.9190	-0.86%	0.66%	12.21%	7.49%	12.48%	-8.10%	2019-03-25
754	090001	大成价值增长混合	3.8814	-0.72%	-0.39%	12.20%	4.14%	12.71%	630.87%	2019-03-25
755	160416	华安标普全球石油(QDII-LOF)	--	-2.13%	-0.10%	12.18%	-9.80%	10.83%	5.28%	--
756	001302	前海开源金银珠宝主题精选灵活配置混合A	0.9120	-0.11%	1.00%	12.18%	13.43%	10.28%	-8.80%	2019-03-25
757	003508	华安睿安定期开放混合A	--	0.54%	1.71%	12.16%	9.86%	12.55%	16.28%	--
758	002303	金鹰智慧生活灵活配置混合	0.9230	-0.22%	-0.32%	12.15%	4.18%	13.25%	-7.70%	2019-03-25
759	690002	民生加银增强收益债券A	2.0480	-0.43%	0.12%	12.14%	10.58%	12.06%	117.66%	2019-03-25
760	002207	前海开源金银珠宝主题精选灵活配置混合C	0.8970	-0.11%	1.01%	12.12%	13.40%	10.33%	-9.58%	2019-03-25
761	690202	民生加银增强收益债券C	1.9840	-0.44%	0.13%	12.05%	10.47%	12.05%	110.46%	2019-03-25
762	001261	中融新机遇灵活配置混合	0.9320	-1.79%	-2.20%	12.02%	1.97%	11.88%	-6.80%	2019-03-25
763	003509	华安睿安定期开放混合C	--	0.54%	1.71%	12.00%	9.54%	12.41%	15.27%	--
764	000928	中融国企改革灵活配置混合	0.9710	-1.42%	-1.92%	12.00%	5.77%	12.51%	-2.90%	2019-03-25
765	096001	大成标普500等权重指数(QDII)	--	-1.83%	-1.49%	11.85%	-6.09%	9.04%	97.58%	--
766	006308	汇添富全球消费行业混合(QDII)A	--	-0.09%	1.50%	11.85%	9.96%	11.65%	9.96%	--
767	001535	景顺长城改革机遇灵活配置混合	0.9160	-0.87%	-1.93%	11.84%	5.29%	12.53%	-8.40%	2019-03-25
768	001014	中融融安灵活配置混合	0.9599	-1.07%	-1.32%	11.82%	1.93%	12.68%	-5.12%	2019-03-25
769	501303	广发港股通恒生综合中型股(LOF)A	0.8950	-1.59%	-1.83%	11.78%	-1.62%	10.49%	-10.50%	2019-03-25
770	004996	广发港股通恒生综合中型股(LOF)C	0.8928	-1.60%	-1.84%	11.75%	-1.77%	10.47%	-10.72%	2019-03-25
771	000772	景顺长城中国回报灵活配置混合	1.1110	-0.80%	-1.86%	11.66%	4.61%	12.45%	11.10%	2019-03-25
772	570005	诺德成长优势混合	2.7630	-1.23%	-1.86%	11.63%	2.50%	11.97%	191.34%	2019-03-25
773	004320	前海开源沪港深乐享生活灵活配置混合	1.0726	-0.25%	-0.19%	11.52%	2.86%	12.00%	7.26%	2019-03-25
774	002443	前海开源沪港深龙头精选灵活配置混合	1.2180	-2.17%	-3.09%	11.52%	-0.96%	11.04%	20.91%	2019-03-25
775	005706	兴业龙腾双益平衡混合	1.0973	-0.75%	-0.77%	11.47%	8.61%	11.45%	9.73%	2019-03-25
776	006309	汇添富全球消费行业混合(QDII)C	--	-0.09%	1.49%	11.41%	9.24%	11.25%	9.24%	--
777	630005	华商动态阿尔法混合	1.5330	-0.65%	-0.97%	11.33%	1.79%	11.41%	53.30%	2019-03-25
778	470028	汇添富社会责任混合	1.3010	-2.69%	-3.49%	11.29%	-9.15%	14.93%	30.10%	2019-03-25
779	005281	中科沃土转型升级灵活配置混合	0.8691	-1.06%	-3.11%	11.27%	6.78%	12.20%	-13.09%	2019-03-25
780	002849	金信智能中国2025灵活配置混合	1.1280	-1.57%	-2.51%	11.24%	5.22%	10.81%	12.80%	2019-03-25
781	210002	金鹰红利价值混合	2.3454	-0.42%	-0.04%	11.12%	7.49%	12.72%	174.43%	2019-03-25
782	501305	汇添富中证港股通高股息投资指数(LOF)A	0.9469	-1.74%	-3.21%	11.07%	2.66%	9.43%	-5.31%	2019-03-25
783	501306	汇添富中证港股通高股息投资指数(LOF)C	0.9423	-1.74%	-3.20%	10.99%	2.47%	9.35%	-5.77%	2019-03-25
784	519156	新华行业轮换灵活配置混合A	2.4460	-1.44%	-1.25%	10.93%	6.45%	11.18%	185.24%	2019-03-25
785	519157	新华行业轮换灵活配置混合C	1.3260	-1.41%	-1.19%	10.87%	6.34%	11.15%	18.08%	2019-03-25
786	270002	广发稳健增长混合	4.1531	-0.88%	-0.54%	10.84%	6.91%	10.83%	786.66%	2019-03-25
787	004483	泰达宏利港股通优选股票C	1.1303	-1.76%	-2.13%	10.82%	3.92%	10.15%	13.03%	2019-03-25
788	162105	金鹰持久增利债券(LOF)C	1.4387	0.04%	1.25%	10.81%	5.79%	11.09%	7.30%	2019-03-25
789	550001	信诚四季红混合	2.4192	-2.11%	-2.81%	10.77%	-1.32%	12.30%	206.13%	2019-03-25
790	470888	汇添富香港优势精选混合(QDII)	--	0.53%	0.53%	10.72%	-5.57%	10.34%	8.04%	--
791	000545	中邮核心竞争力灵活配置混合	1.1180	-0.45%	0.18%	10.69%	7.09%	11.13%	11.80%	2019-03-25
792	004243	广发道琼斯美国石油开发与生产指数(QDII-LOF)C	--	-3.21%	-0.15%	10.59%	-22.30%	7.61%	-4.99%	--
793	162719	广发道琼斯美国石油开发与生产指数(QDII-LOF)A	--	-3.22%	-0.16%	10.58%	-22.52%	7.58%	-5.80%	--
794	720003	财通收益增强债券A	1.3467	-0.93%	-0.38%	10.55%	9.66%	10.47%	7.56%	2019-03-25
795	001837	前海开源沪港深蓝筹精选灵活配置混合	1.2770	-2.19%	-3.38%	10.49%	-0.97%	10.17%	27.91%	2019-03-25
796	690006	民生加银信用双利债券A	1.6400	-0.31%	0.12%	10.43%	10.43%	10.27%	65.63%	2019-03-25
797	002173	东方大健康混合	0.9793	-1.54%	-2.43%	10.34%	-3.91%	11.09%	-2.07%	2019-03-25
798	690206	民生加银信用双利债券C	1.5940	-0.38%	0.13%	10.30%	10.22%	10.14%	60.92%	2019-03-25
799	000179	广发美国房地产(QDII)	--	-0.43%	0.17%	10.28%	2.55%	10.69%	58.68%	--
800	673120	西部利得新富灵活配置混合	1.1010	0.00%	-0.63%	10.21%	6.69%	10.21%	10.10%	2019-03-25
801	001685	汇添富沪港深新价值股票	1.0470	-2.06%	-1.60%	10.09%	-5.33%	9.63%	4.70%	2019-03-25
802	519190	万家双利债券	1.2676	-0.05%	-0.19%	10.06%	9.09%	10.43%	14.37%	2019-03-25
803	005142	中融沪港深大消费主题灵活配置混合A	0.8176	-1.51%	-3.07%	10.04%	-1.30%	10.11%	-18.24%	2019-03-25
804	000979	景顺长城沪港深精选股票	1.0890	-0.91%	-1.36%	10.00%	7.72%	9.56%	8.90%	2019-03-25
805	005143	中融沪港深大消费主题灵活配置混合C	0.8143	-1.52%	-3.07%	9.97%	-1.42%	10.06%	-18.57%	2019-03-25
806	001273	民生加银新动力灵活配置混合A	1.0420	-1.98%	-0.38%	9.92%	0.77%	11.32%	3.17%	2019-03-25
807	004482	泰达宏利港股通优选股票A	1.1242	-1.76%	-2.14%	9.85%	2.37%	9.18%	12.42%	2019-03-25
808	630009	华商稳定增利债券A	1.6750	-0.44%	-0.44%	9.80%	6.66%	9.35%	68.93%	2019-03-25
809	730002	方正富邦红利精选混合	1.3820	-3.14%	-2.37%	9.77%	-1.42%	10.54%	40.96%	2019-03-25
810	262001	景顺长城大中华混合(QDII)	--	-0.20%	0.00%	9.77%	0.62%	9.03%	64.43%	--
811	004726	先锋聚优灵活配置混合A	0.8214	-0.98%	-0.13%	9.74%	3.24%	10.05%	-17.86%	2019-03-25
812	630109	华商稳定增利债券C	1.6190	-0.46%	-0.38%	9.71%	6.39%	9.25%	63.10%	2019-03-25
813	003125	中科沃土沃鑫成长精选灵活配置混合	0.8859	-0.78%	-0.65%	9.71%	4.89%	9.94%	-11.41%	2019-03-25
814	002640	中信建投睿溢混合A	1.0727	-0.94%	-2.08%	9.60%	4.76%	9.56%	2.85%	2019-03-25
815	004727	先锋聚优灵活配置混合C	0.8486	-0.99%	-0.14%	9.60%	3.06%	9.92%	-15.14%	2019-03-25
816	001800	华安新乐享灵活配置混合	1.2155	-0.07%	0.44%	9.54%	9.40%	9.44%	9.41%	2019-03-25
817	570007	诺德优选30混合	1.4640	-1.75%	-0.88%	9.50%	2.81%	10.32%	46.40%	2019-03-25
818	001352	民生加银新战略灵活配置混合	1.2470	-0.48%	-0.56%	9.48%	6.95%	9.39%	24.70%	2019-03-25
819	400013	东方成长收益灵活配置混合	1.4272	0.04%	0.19%	9.47%	5.30%	10.36%	-1.19%	2019-03-25
820	090017	大成可转债增强债券	1.0960	-1.00%	-0.91%	9.37%	4.83%	9.48%	9.62%	2019-03-25
821	000567	广发聚祥灵活配置混合	1.5710	-1.13%	-1.07%	9.32%	-1.38%	10.09%	57.10%	2019-03-25
822	002498	兴业聚鑫灵活配置混合	1.1390	-0.54%	-0.54%	9.26%	5.02%	9.15%	14.16%	2019-03-25
823	002214	中海沪港深价值优选灵活配置混合	1.4180	-1.44%	-2.19%	9.26%	-1.37%	9.08%	40.56%	2019-03-25
824	003104	泰达宏利定宏混合	1.0770	-0.46%	-0.92%	9.23%	9.12%	9.12%	7.70%	2019-03-25
825	040036	华安安心收益债券A	1.5900	-0.18%	0.00%	8.99%	7.41%	9.31%	70.54%	2019-03-25
826	002866	新华丰盈回报债券	1.1520	-1.12%	-0.52%	8.78%	5.79%	8.88%	15.20%	2019-03-25
827	040037	华安安心收益债券B	1.5930	-0.18%	0.00%	8.78%	6.15%	9.10%	70.55%	2019-03-25
828	001185	安信动态策略灵活配置混合A	1.3222	-0.54%	-1.00%	8.73%	8.25%	8.68%	32.22%	2019-03-25
829	002653	泰康沪港深精选灵活配置混合	1.2538	-1.70%	-2.81%	8.70%	-0.05%	8.16%	24.76%	2019-03-25
830	005717	兴业机遇债券	1.0757	-0.32%	-0.46%	8.61%	--	8.53%	7.57%	2019-03-25
831	253010	国联安安心成长混合	1.9080	-1.25%	-0.79%	8.61%	2.94%	8.61%	120.79%	2019-03-25
832	165526	信诚新旺回报灵活配置混合(LOF)A	1.1900	-0.67%	-0.92%	8.48%	5.12%	7.99%	19.00%	2019-03-25
833	001965	圆信永丰兴源灵活配置混合A	0.9870	0.10%	0.41%	8.46%	6.36%	9.54%	-1.30%	2019-03-25
834	003135	金元顺安沣楹债券	1.1111	-0.55%	-0.04%	8.45%	7.46%	8.26%	11.11%	2019-03-25
835	260112	景顺长城能源基建混合	2.2490	-0.50%	-0.07%	8.45%	7.07%	7.94%	136.19%	2019-03-25
836	162205	泰达宏利风险预算混合	2.9815	-0.62%	-0.35%	8.44%	5.91%	8.53%	393.94%	2019-03-25
837	001686	安信新动力灵活配置混合A	1.1902	-0.05%	0.41%	8.43%	6.20%	8.30%	19.55%	2019-03-25
838	003485	金鹰鑫益灵活配置混合C	1.0830	-1.25%	1.39%	8.38%	2.72%	8.50%	8.30%	2019-03-25
839	001966	圆信永丰兴源灵活配置混合C	0.9840	0.00%	0.41%	8.37%	6.38%	9.45%	-1.60%	2019-03-25
840	004166	东方价值挖掘灵活配置混合	0.9972	-0.21%	-0.03%	8.35%	1.87%	8.91%	-0.67%	2019-03-25
841	501032	财通福盛定增定期开放灵活配置混合	0.7988	-0.30%	0.41%	8.34%	4.69%	8.78%	-20.12%	2019-03-25
842	001687	安信新动力灵活配置混合C	1.1733	-0.06%	0.41%	8.32%	5.98%	8.21%	17.75%	2019-03-25
843	003484	金鹰鑫益灵活配置混合A	1.0783	-1.25%	1.39%	8.26%	2.65%	8.38%	7.83%	2019-03-25
844	003813	泰康金泰回报3个月定期开放混合	--	0.85%	0.85%	8.18%	7.63%	7.74%	12.84%	--
845	006274	圆信永丰医药健康混合	1.0846	0.02%	0.19%	8.08%	--	8.05%	8.46%	2019-03-25
846	001282	华安新机遇灵活配置混合	1.1245	0.08%	0.71%	7.96%	7.14%	8.14%	7.03%	2019-03-25
847	006205	汇添富沪港深优势精选定期开放混合	--	0.73%	0.73%	7.84%	5.31%	7.63%	5.31%	--
848	001866	北信瑞丰新成长灵活配置混合	0.9760	-0.85%	-1.27%	7.83%	0.43%	7.59%	-2.74%	2019-03-25
849	620003	金元顺安丰利债券	1.3660	-0.65%	-0.19%	7.81%	6.37%	7.59%	39.91%	2019-03-25
850	001905	华安安益灵活配置混合	1.0404	-0.23%	0.52%	7.71%	4.54%	7.67%	0.50%	2019-03-25
851	004532	民生加银中证港股通高股息精选指数A	0.9529	-1.82%	-2.61%	7.71%	-2.35%	8.19%	-4.71%	2019-03-25
852	004533	民生加银中证港股通高股息精选指数C	0.9486	-1.83%	-2.62%	7.65%	-2.46%	8.14%	-5.14%	2019-03-25
853	002765	新华双利债券A	1.1120	-1.16%	-0.63%	7.54%	5.10%	7.54%	11.20%	2019-03-25
854	003598	华商润丰灵活配置混合	0.9980	-0.10%	-0.10%	7.54%	-1.77%	8.83%	-0.20%	2019-03-25
855	002331	泰康安泰回报混合	1.0796	-0.45%	-0.69%	7.48%	6.17%	7.33%	7.96%	2019-03-25
856	164705	汇添富恒生指数分级(QDII)	1.3050	-1.66%	-2.80%	7.46%	1.24%	7.18%	32.70%	2019-03-25
857	673143	西部利得景程灵活配置混合C	1.0979	-0.44%	-0.42%	7.38%	9.05%	7.28%	9.79%	2019-03-25
858	630007	华商稳健双利债券A	1.5300	-0.34%	-0.47%	7.38%	4.78%	6.99%	55.21%	2019-03-25
859	005644	广发沪港深行业龙头混合	0.9016	-1.09%	-1.91%	7.36%	-4.42%	6.84%	-9.84%	2019-03-25
860	002766	新华双利债券C	1.1000	-1.17%	-0.54%	7.32%	4.76%	7.32%	10.00%	2019-03-25
861	673141	西部利得景程灵活配置混合A	1.0977	-0.44%	-0.43%	7.31%	8.97%	7.21%	9.77%	2019-03-25
862	630107	华商稳健双利债券B	1.4760	-0.42%	-0.56%	7.24%	4.48%	6.84%	49.36%	2019-03-25
863	005504	汇添富沪港深大盘价值混合	0.8795	-1.68%	-3.40%	7.16%	-3.85%	6.72%	-12.05%	2019-03-25
864	005269	华泰柏瑞港股通量化灵活配置混合	0.9167	-1.07%	-1.45%	7.07%	-5.74%	6.63%	-8.33%	2019-03-25
865	001914	中信建投聚利混合A	0.9431	-0.22%	0.38%	6.96%	1.25%	7.18%	-11.02%	2019-03-25
866	270023	广发全球精选股票(QDII)	--	-0.63%	-0.14%	6.91%	-8.60%	6.75%	89.07%	--
867	004576	新华恒益量化灵活配置混合	0.8645	-0.88%	-0.78%	6.89%	6.11%	7.35%	-13.55%	2019-03-25
868	673071	西部利得新动力灵活配置混合A	1.3213	-0.09%	-0.74%	6.88%	4.08%	7.02%	34.43%	2019-03-25
869	673073	西部利得新动力灵活配置混合C	1.0992	-0.09%	-0.74%	6.82%	3.97%	6.97%	9.92%	2019-03-25
870	006408	汇添富消费升级混合	1.0675	-1.10%	-2.54%	6.75%	--	6.71%	6.75%	2019-03-25
871	003339	华安睿享定期开放混合A	--	1.04%	1.04%	6.74%	8.64%	6.58%	14.54%	--
872	001610	平安鑫享混合C	1.1450	-0.52%	-0.78%	6.71%	2.51%	6.71%	14.50%	2019-03-25
873	210014	金鹰元丰债券	1.3163	-0.16%	1.24%	6.68%	3.73%	6.86%	3.21%	2019-03-25
874	001609	平安鑫享混合A	1.1400	-0.61%	-0.87%	6.64%	2.43%	6.64%	14.00%	2019-03-25
875	000279	华商红利优选灵活配置混合	1.8730	-1.18%	-0.65%	6.60%	-0.33%	7.73%	115.02%	2019-03-25
876	003340	华安睿享定期开放混合C	--	1.03%	1.03%	6.60%	8.76%	6.46%	13.47%	--
877	001399	安信鑫安得利灵活配置混合A	1.2454	-0.10%	-0.40%	6.57%	4.96%	6.70%	24.54%	2019-03-25
878	450005	国富强化收益债券A	1.7221	-0.19%	0.26%	6.53%	7.93%	6.65%	87.30%	2019-03-25
879	001400	安信鑫安得利灵活配置混合C	1.2286	-0.11%	-0.41%	6.52%	4.86%	6.65%	22.86%	2019-03-25
880	470018	汇添富双利债券A	1.5970	-0.99%	-0.56%	6.47%	6.18%	6.18%	50.38%	2019-03-25
881	450006	国富强化收益债券C	1.6636	-0.19%	0.24%	6.45%	7.78%	6.57%	78.11%	2019-03-25
882	675081	西部利得祥盈债券A	1.1608	-0.09%	0.32%	6.38%	9.84%	6.23%	16.08%	2019-03-25
883	000692	汇添富双利债券C	1.4370	-1.03%	-0.55%	6.37%	5.90%	6.05%	31.59%	2019-03-25
884	673030	西部利得多策略优选灵活配置混合	1.1650	-0.46%	0.47%	6.32%	8.55%	5.90%	17.13%	2019-03-25
885	005014	泰康景泰回报混合A	1.0412	-0.84%	-1.12%	6.30%	5.68%	5.69%	4.12%	2019-03-25
886	005646	中海沪港深多策略灵活配置混合	0.8911	-1.59%	-3.10%	6.26%	-3.26%	6.00%	-10.89%	2019-03-25
887	000926	中信建投睿信灵活配置混合A	0.6988	-0.63%	0.58%	6.25%	3.37%	6.22%	-30.12%	2019-03-25
888	210010	金鹰灵活配置混合A	1.4682	-0.13%	0.05%	6.22%	6.83%	6.17%	26.04%	2019-03-25
889	004340	泰康兴泰回报沪港深混合	1.1119	-0.43%	-0.40%	6.18%	5.44%	5.49%	11.19%	2019-03-25
890	675083	西部利得祥盈债券C	1.1256	-0.11%	0.31%	6.15%	9.31%	6.02%	12.56%	2019-03-25
891	002767	泰康宏泰回报混合	1.2205	-0.46%	-0.33%	6.02%	5.61%	5.63%	22.05%	2019-03-25
892	460010	华泰柏瑞亚洲领导企业混合(QDII)	--	0.90%	1.58%	6.01%	-3.44%	5.64%	-10.10%	--
893	162210	泰达宏利集利债券A	1.7831	-0.23%	0.16%	6.01%	5.33%	5.85%	88.92%	2019-03-25
894	000664	国联安通盈灵活配置混合A	1.3427	-1.00%	-1.22%	6.00%	2.91%	5.90%	35.46%	2019-03-25
895	001367	德邦新添利债券A	1.2599	-0.36%	-0.23%	5.98%	5.60%	5.80%	14.58%	2019-03-25
896	000214	广发成长优选灵活配置混合	1.4820	-0.35%	-0.14%	5.97%	7.43%	5.82%	48.26%	2019-03-25
897	005228	汇添富港股通专注成长混合	0.7428	-1.91%	-2.51%	5.96%	-7.72%	5.30%	-25.72%	2019-03-25
898	000274	广发亚太中高收益债券(QDII)	--	0.00%	0.31%	5.95%	5.95%	6.12%	38.34%	--
899	002932	圆信永丰强化收益债券A	1.1224	-0.32%	-0.10%	5.95%	5.82%	5.68%	12.24%	2019-03-25
900	001157	国联安睿祺灵活配置混合	1.1965	-1.43%	-1.20%	5.93%	3.38%	5.64%	19.65%	2019-03-25
901	270027	广发全球农业指数(QDII)	--	-1.75%	-1.25%	5.91%	-7.08%	4.60%	18.20%	--
902	162299	泰达宏利集利债券C	1.7123	-0.23%	0.14%	5.90%	5.13%	5.75%	80.95%	2019-03-25
903	005221	泰达宏利全能优选混合(FOF)A	--	0.02%	1.00%	5.88%	3.45%	5.48%	2.27%	--
904	000369	广发全球医疗保健指数(QDII)	--	-1.44%	-1.57%	5.87%	-4.12%	3.22%	58.66%	--
905	002485	国联安通盈灵活配置混合C	1.3148	-1.00%	-1.22%	5.87%	2.66%	5.78%	10.68%	2019-03-25
906	210011	金鹰灵活配置混合C	1.3681	-0.14%	0.00%	5.87%	6.21%	5.82%	16.94%	2019-03-25
907	002441	德邦新添利债券C	1.6467	-0.36%	-0.24%	5.87%	5.38%	5.69%	14.62%	2019-03-25
908	002933	圆信永丰强化收益债券C	1.1108	-0.32%	-0.12%	5.84%	5.64%	5.57%	11.08%	2019-03-25
909	750005	安信平稳增长混合发起A	1.7108	-0.20%	-0.23%	5.84%	4.92%	5.75%	76.16%	2019-03-25
910	001257	兴业收益增强债券A	1.1970	-0.33%	0.00%	5.84%	4.45%	6.12%	19.70%	2019-03-25
911	000065	国富焦点驱动灵活配置混合	1.6530	-0.60%	-0.67%	5.83%	4.64%	5.61%	68.40%	2019-03-25
912	004205	东方支柱产业灵活配置混合	0.7814	-0.99%	-0.95%	5.81%	-5.96%	5.68%	-21.86%	2019-03-25
913	005222	泰达宏利全能优选混合(FOF)C	--	0.02%	0.98%	5.79%	3.29%	5.40%	1.73%	--
914	519613	银河君尚灵活配置混合A	1.0462	0.02%	0.04%	5.74%	6.22%	5.61%	4.62%	2019-03-25
915	006306	泰达宏利泰和平衡养老目标三年持有期混合(FOF)	--	0.05%	0.63%	5.73%	--	5.51%	4.41%	--
916	040009	华安稳定收益债券A	1.7550	-0.21%	0.46%	5.72%	6.31%	5.54%	99.36%	2019-03-25
917	003026	安信新价值灵活配置混合A	1.2864	-0.27%	-0.47%	5.70%	9.32%	5.14%	29.04%	2019-03-25
918	001258	兴业收益增强债券C	1.1730	-0.34%	0.00%	5.68%	4.17%	5.96%	17.30%	2019-03-25
919	003027	安信新价值灵活配置混合C	1.2785	-0.27%	-0.48%	5.65%	9.21%	5.10%	28.24%	2019-03-25
920	519614	银河君尚灵活配置混合C	1.0316	0.02%	0.05%	5.62%	5.97%	5.50%	3.16%	2019-03-25
921	161902	万家增强收益债券	2.1648	-0.33%	-0.24%	5.62%	4.51%	5.61%	99.70%	2019-03-25
922	040010	华安稳定收益债券B	1.7050	-0.21%	0.44%	5.61%	6.09%	5.43%	90.85%	2019-03-25
923	470010	汇添富多元收益债券A	1.6310	-0.49%	0.16%	5.59%	4.87%	5.68%	72.12%	2019-03-25
924	004098	前海开源港股通股息率50强股票	0.9413	-1.62%	-2.95%	5.57%	-3.56%	5.33%	-5.87%	2019-03-25
925	470011	汇添富多元收益债券C	1.5970	-0.49%	0.16%	5.55%	4.73%	5.55%	67.76%	2019-03-25
926	519162	新华增怡债券A	1.4206	-0.43%	-0.44%	5.54%	4.45%	5.47%	3.36%	2019-03-25
927	006373	富兰克林国海全球科技互联混合(QDII)	--	-0.93%	-1.27%	5.54%	--	3.76%	5.94%	--
928	002060	东方新策略灵活配置混合C	0.9968	-0.92%	-1.13%	5.48%	0.00%	5.47%	-1.11%	2019-03-25
929	004836	中融鑫价值灵活配置混合A	0.9029	-1.58%	-1.68%	5.47%	-1.17%	5.48%	-9.71%	2019-03-25
930	001796	汇添富安鑫智选灵活配置混合A	1.1720	-1.04%	-1.04%	5.45%	4.48%	5.45%	17.48%	2019-03-25
931	003180	新疆前海联合添利债券A	1.0283	-0.02%	-0.04%	5.45%	2.47%	5.34%	2.83%	2019-03-25
932	519163	新华增怡债券C	1.4568	-0.43%	-0.44%	5.44%	4.24%	5.37%	2.85%	2019-03-25
933	002158	汇添富安鑫智选灵活配置混合C	1.2270	-1.07%	-1.07%	5.37%	4.36%	5.37%	23.17%	2019-03-25
934	395011	中海增强收益债券A	1.3390	-0.26%	-0.26%	5.36%	4.04%	5.65%	35.71%	2019-03-25
935	004837	中融鑫价值灵活配置混合C	0.8995	-1.59%	-1.69%	5.35%	-1.42%	5.38%	-10.05%	2019-03-25
936	004680	前海开源裕瑞混合A	1.0281	-0.56%	-0.96%	5.34%	5.40%	5.31%	4.49%	2019-03-25
937	003181	新疆前海联合添利债券C	1.0182	-0.03%	-0.05%	5.33%	2.26%	5.23%	1.82%	2019-03-25
938	002986	泰康丰盈债券	1.1314	-0.34%	-0.39%	5.28%	5.09%	5.08%	13.14%	2019-03-25
939	001316	安信稳健增值灵活配置混合A	1.3085	-0.26%	-0.23%	5.27%	6.05%	5.04%	31.27%	2019-03-25
940	004946	汇添富盈润混合A	1.1043	-0.33%	-0.77%	5.26%	6.14%	5.03%	10.43%	2019-03-25
941	395012	中海增强收益债券C	1.2920	-0.26%	-0.26%	5.25%	3.82%	5.55%	30.58%	2019-03-25
942	003028	安信新优选灵活配置混合A	1.1586	-0.21%	-0.12%	5.24%	4.79%	5.09%	16.25%	2019-03-25
943	001318	东方新策略灵活配置混合A	0.9716	-0.92%	-1.11%	5.23%	-0.55%	5.27%	-2.84%	2019-03-25
944	003029	安信新优选灵活配置混合C	1.1500	-0.21%	-0.12%	5.20%	4.73%	5.06%	15.38%	2019-03-25
945	005912	广发全球收益债券(QDII)A	--	-0.23%	-0.14%	5.16%	3.66%	5.41%	3.60%	--
946	400009	东方稳健回报债券	1.3910	-0.89%	0.16%	5.15%	5.51%	4.79%	42.04%	2019-03-25
947	004947	汇添富盈润混合C	1.0924	-0.34%	-0.78%	5.15%	5.93%	4.93%	9.24%	2019-03-25
948	002965	中海合嘉增强收益债券A	0.9878	-0.33%	-0.31%	5.14%	1.25%	5.37%	-1.22%	2019-03-25
949	001338	安信稳健增值灵活配置混合C	1.3218	-0.27%	-0.24%	5.14%	5.79%	4.92%	32.58%	2019-03-25
950	000181	景顺长城四季金利债券A	1.3700	-0.67%	-0.83%	5.13%	7.40%	4.58%	17.22%	2019-03-25
951	000182	景顺长城四季金利债券C	1.3450	-0.68%	-0.85%	5.13%	7.23%	4.56%	15.65%	2019-03-25
952	005758	中融量化精选混合(FOF)A	--	0.12%	0.98%	5.10%	5.31%	4.79%	2.36%	--
953	006377	广发趋势动力灵活配置混合	1.0510	-1.23%	-2.03%	5.10%	--	5.06%	5.10%	2019-03-25
954	001448	华商双翼平衡混合	1.1150	-0.45%	-0.54%	5.09%	3.15%	4.99%	11.50%	2019-03-25
955	002966	中海合嘉增强收益债券C	0.9847	-0.33%	-0.31%	5.06%	1.35%	5.28%	-1.53%	2019-03-25
956	002474	中邮睿信增强债券	1.1230	0.00%	0.45%	5.05%	5.84%	5.05%	12.30%	2019-03-25
957	005913	广发全球收益债券(QDII)C	--	-0.22%	-0.14%	5.05%	3.44%	5.32%	3.37%	--
958	002792	景顺长城顺益回报混合A	1.1405	-0.59%	-0.59%	5.03%	4.77%	4.72%	14.05%	2019-03-25
959	165509	信诚增强收益债券(LOF)	1.6530	-0.60%	-0.09%	4.95%	6.19%	4.77%	80.61%	2019-03-25
960	005759	中融量化精选混合(FOF)C	--	0.13%	0.96%	4.95%	4.99%	4.66%	1.78%	--
961	002793	景顺长城顺益回报混合C	1.1287	-0.59%	-0.59%	4.94%	4.57%	4.63%	12.87%	2019-03-25
962	003530	东方永熙18个月定期开放债券A	1.1304	0.12%	0.12%	4.93%	9.04%	2.81%	13.04%	2019-03-25
963	003561	诺德成长精选灵活配置混合A	1.0417	-0.16%	-0.28%	4.93%	0.67%	5.18%	4.17%	2019-03-25
964	004451	汇添富年年丰定期开放混合A	1.0919	-0.42%	0.22%	4.92%	3.94%	4.62%	9.19%	2019-03-25
965	003562	诺德成长精选灵活配置混合C	1.0408	-0.16%	-0.28%	4.90%	0.62%	5.16%	4.08%	2019-03-25
966	006190	前海开源裕瑞混合C	1.0409	-0.56%	-0.98%	4.88%	4.09%	4.87%	4.09%	2019-03-25
967	003531	东方永熙18个月定期开放债券C	1.1201	0.11%	0.11%	4.82%	8.82%	2.71%	12.01%	2019-03-25
968	004452	汇添富年年丰定期开放混合C	1.0835	-0.42%	0.21%	4.82%	3.73%	4.52%	8.35%	2019-03-25
969	162718	广发鑫瑞混合(LOF)	0.9889	-0.57%	-0.67%	4.72%	5.56%	4.66%	4.80%	2019-03-25
970	006181	格林伯锐灵活配置混合A	1.0411	-0.63%	0.29%	4.70%	--	4.29%	4.11%	2019-03-25
971	400016	东方强化收益债券	1.4045	-0.27%	-0.40%	4.69%	5.03%	4.55%	43.31%	2019-03-25
972	005252	中海添瑞定期开放混合	1.0819	-0.29%	0.13%	4.65%	6.41%	4.47%	8.19%	2019-03-25
973	006182	格林伯锐灵活配置混合C	1.0406	-0.63%	0.29%	4.65%	--	4.25%	4.06%	2019-03-25
974	005669	前海开源公用事业行业股票	1.0138	-0.75%	-1.92%	4.64%	2.19%	3.79%	1.38%	2019-03-25
975	005018	国金民丰回报6个月定期开放混合	--	0.86%	0.86%	4.63%	3.70%	4.68%	3.02%	--
976	675111	西部利得汇享债券A	1.1563	0.00%	0.27%	4.58%	7.89%	4.37%	15.63%	2019-03-25
977	000239	华安年年盈定期开放债券A	--	0.76%	0.76%	4.56%	6.48%	4.46%	15.42%	--
978	006507	前海开源裕泽定期开放混合(FOF)	--	0.90%	1.52%	4.55%	--	4.49%	4.67%	--
979	673020	西部利得成长精选灵活配置混合	1.0340	0.00%	0.00%	4.55%	-1.90%	5.51%	3.40%	2019-03-25
980	003362	国联安睿利定期开放混合	--	0.28%	0.28%	4.53%	2.71%	4.41%	8.19%	--
981	000240	华安年年盈定期开放债券C	--	0.76%	0.76%	4.52%	6.32%	4.31%	13.93%	--
982	400027	东方双债添利债券A	1.5429	-0.38%	0.05%	4.49%	5.69%	4.38%	55.14%	2019-03-25
983	675113	西部利得汇享债券C	1.1509	0.00%	0.28%	4.48%	7.73%	4.28%	15.09%	2019-03-25
984	450018	富兰克林国海恒久信用债券A	1.4003	-0.03%	0.51%	4.45%	5.69%	4.54%	41.19%	2019-03-25
985	002361	富兰克林国海恒瑞债券A	1.1930	-0.26%	-0.43%	4.42%	4.71%	4.23%	19.54%	2019-03-25
986	400029	东方双债添利债券C	1.5174	-0.39%	0.04%	4.40%	5.49%	4.30%	52.51%	2019-03-25
987	450019	富兰克林国海恒久信用债券C	1.3782	-0.03%	0.52%	4.39%	5.55%	4.48%	38.88%	2019-03-25
988	002362	富兰克林国海恒瑞债券C	1.1790	-0.26%	-0.35%	4.37%	4.56%	4.18%	18.12%	2019-03-25
989	002796	景顺长城景盈双利债券A	1.1269	-0.43%	0.29%	4.29%	6.73%	3.88%	12.75%	2019-03-25
990	003189	汇添富保鑫保本混合	1.1290	-0.53%	-0.53%	4.25%	4.25%	4.25%	12.90%	2019-03-25
991	395001	中海稳健收益债券	1.6800	-0.09%	0.09%	4.21%	5.42%	4.01%	85.45%	2019-03-25
992	002797	景顺长城景盈双利债券C	1.1153	-0.44%	0.28%	4.19%	6.51%	3.78%	11.56%	2019-03-25
993	620009	金元顺安丰祥债券	1.2800	-0.74%	-0.09%	4.15%	4.55%	4.05%	12.95%	2019-03-25
994	151002	银河收益债券	3.0424	-0.35%	0.09%	4.10%	4.65%	4.05%	369.77%	2019-03-25
995	006483	广发可转债债券C	1.0522	0.02%	0.35%	4.08%	--	3.91%	5.22%	2019-03-25
996	720002	财通多策略稳健增长债券A	1.2510	-0.18%	-0.07%	4.06%	4.81%	3.84%	26.95%	2019-03-25
997	000215	广发趋势优选灵活配置混合	1.7870	-0.31%	-0.31%	4.05%	3.66%	4.12%	80.46%	2019-03-25
998	003637	安信永鑫增强债券A	1.1237	-0.08%	0.26%	4.03%	5.33%	4.04%	6.27%	2019-03-25
999	519660	银河增利债券型发起式A	1.7360	-0.34%	-0.17%	4.01%	5.21%	3.77%	73.60%	2019-03-25
1000	003638	安信永鑫增强债券C	1.1236	-0.08%	0.26%	3.96%	5.17%	3.97%	6.02%	2019-03-25
1001	519661	银河增利债券型发起式C	1.7070	-0.35%	-0.18%	3.96%	5.05%	3.71%	70.70%	2019-03-25
1002	040012	华安强化收益债券A	1.8660	-0.80%	-0.80%	3.95%	5.90%	3.51%	107.19%	2019-03-25
1003	001711	安信新趋势灵活配置混合C	1.1350	-0.38%	-0.38%	3.90%	3.79%	3.69%	14.02%	2019-03-25
1004	001710	安信新趋势灵活配置混合A	1.1410	-0.38%	-0.38%	3.89%	3.89%	3.69%	14.66%	2019-03-25
1005	090006	大成2020生命周期混合	2.5190	-0.43%	-0.29%	3.87%	2.80%	3.41%	125.52%	2019-03-25
1006	002278	中邮稳健合赢债券	1.0970	-0.19%	0.19%	3.86%	4.97%	3.56%	9.78%	2019-03-25
1007	000590	华安新活力灵活配置混合	1.4620	-0.30%	-0.23%	3.84%	2.60%	3.67%	46.72%	2019-03-25
1008	004270	汇添富民丰回报混合A	1.1079	-0.20%	0.12%	3.83%	4.84%	3.28%	10.79%	2019-03-25
1009	000122	汇添富实业债债券A	1.4170	-0.09%	0.26%	3.81%	4.00%	3.63%	45.93%	2019-03-25
1010	040013	华安强化收益债券B	1.8070	-0.81%	-0.81%	3.80%	5.66%	3.36%	98.79%	2019-03-25
1011	003680	华润元大润泰双鑫债券A	0.9548	0.17%	0.26%	3.76%	4.26%	3.24%	-4.52%	2019-03-25
1012	004271	汇添富民丰回报混合C	1.1129	-0.20%	0.12%	3.75%	5.91%	3.20%	11.29%	2019-03-25
1013	000123	汇添富实业债债券C	1.3850	0.00%	0.27%	3.73%	3.83%	3.64%	42.26%	2019-03-25
1014	290007	泰信债券增强收益A	1.3731	-0.29%	0.18%	3.73%	3.20%	3.67%	42.79%	2019-03-25
1015	004419	汇添富精选美元债债券A(QDII)	--	0.30%	0.28%	3.72%	4.23%	3.53%	4.48%	--
1016	006482	广发可转债债券A	1.0416	0.02%	0.05%	3.67%	--	3.52%	4.16%	2019-03-25
1017	550018	信诚优质纯债债券A	1.4570	-0.45%	0.18%	3.67%	9.12%	2.99%	51.36%	2019-03-25
1018	003723	华润元大润泰双鑫债券C	0.9511	0.16%	0.26%	3.66%	4.06%	3.16%	-4.89%	2019-03-25
1019	001412	德邦鑫星价值灵活配置混合A	1.1541	-0.28%	-0.25%	3.63%	2.49%	3.48%	15.59%	2019-03-25
1020	291007	泰信债券增强收益C	1.3330	-0.29%	0.16%	3.62%	2.99%	3.58%	37.59%	2019-03-25
1021	004534	汇添富年年益定期开放混合A	1.0887	-0.59%	0.33%	3.59%	3.54%	3.44%	8.87%	2019-03-25
1022	004420	汇添富精选美元债债券C(QDII)	--	0.31%	0.28%	3.58%	4.00%	3.40%	4.10%	--
1023	005823	泰康颐享混合A	1.0696	-0.11%	0.10%	3.57%	5.89%	3.21%	6.96%	2019-03-25
1024	164702	汇添富季季红定期开放债券	1.4510	0.00%	0.28%	3.57%	7.55%	3.37%	53.64%	2019-03-25
1025	001664	平安鑫安混合A	1.0594	0.06%	0.06%	3.56%	-0.43%	4.07%	5.94%	2019-03-25
1026	001665	平安鑫安混合C	1.0457	0.06%	0.06%	3.53%	-0.69%	3.95%	4.57%	2019-03-25
1027	002112	德邦鑫星价值灵活配置混合C	1.1342	-0.28%	-0.26%	3.52%	2.25%	3.37%	15.18%	2019-03-25
1028	001430	中邮乐享收益灵活配置混合	1.2400	-0.25%	-0.34%	3.51%	3.51%	3.42%	24.44%	2019-03-25
1029	004942	格林伯元灵活配置混合A	0.9771	-1.19%	-1.85%	3.50%	4.41%	3.25%	-2.29%	2019-03-25
1030	004227	泰信鑫利混合A	1.0624	-0.12%	0.07%	3.49%	4.31%	3.14%	6.24%	2019-03-25
1031	004535	汇添富年年益定期开放混合C	1.0807	-0.59%	0.32%	3.49%	3.34%	3.35%	8.07%	2019-03-25
1032	004943	格林伯元灵活配置混合C	0.9754	-1.21%	-1.85%	3.46%	4.33%	3.22%	-2.46%	2019-03-25
1033	519610	银河旺利灵活配置混合A	1.0940	-0.29%	-0.38%	3.43%	1.74%	3.43%	9.51%	2019-03-25
1034	519611	银河旺利灵活配置混合C	1.0830	-0.19%	-0.29%	3.40%	1.60%	3.40%	8.37%	2019-03-25
1035	004228	泰信鑫利混合C	1.0552	-0.13%	0.06%	3.38%	4.48%	3.04%	5.52%	2019-03-25
1036	003463	泰达宏利亚洲债券A(QDII)	--	0.40%	0.62%	3.34%	3.34%	3.33%	-1.69%	--
1037	550019	信诚优质纯债债券B	1.4160	-0.45%	0.18%	3.30%	8.61%	2.81%	46.09%	2019-03-25
1038	005007	景顺长城景瑞睿利回报定期开放混合	1.0267	-0.50%	-0.57%	3.29%	3.58%	3.07%	2.67%	2019-03-25
1039	003030	安信新目标灵活配置混合A	1.1342	-0.14%	0.03%	3.27%	4.72%	3.21%	13.58%	2019-03-25
1040	003464	泰达宏利亚洲债券C(QDII)	--	0.40%	0.62%	3.26%	3.15%	3.25%	-2.67%	--
1041	003345	安信新成长灵活配置混合A	1.1246	-0.12%	-0.06%	3.24%	3.67%	3.04%	12.89%	2019-03-25
1042	003031	安信新目标灵活配置混合C	1.1144	-0.14%	0.02%	3.24%	4.63%	3.17%	11.60%	2019-03-25
1043	001139	华安新动力灵活配置混合	1.1580	0.00%	0.09%	3.21%	2.75%	3.02%	15.80%	2019-03-25
1044	001311	华安新回报灵活配置混合	1.1910	-0.25%	-0.08%	3.21%	3.57%	3.03%	19.10%	2019-03-25
1045	003346	安信新成长灵活配置混合C	1.1196	-0.12%	-0.07%	3.19%	3.56%	2.99%	12.36%	2019-03-25
1046	000221	汇添富年年利定期开放债券A	1.2880	-0.08%	0.16%	3.17%	5.54%	3.00%	28.93%	2019-03-25
1047	000708	华安安享灵活配置混合	1.1860	0.00%	0.08%	3.13%	2.86%	2.95%	18.60%	2019-03-25
1048	002490	金鹰元祺信用债债券	1.1594	-0.17%	0.06%	3.12%	5.27%	3.06%	9.69%	2019-03-25
1049	000546	兴业定期开放债券A	--	0.35%	0.35%	3.09%	4.83%	2.91%	40.25%	--
1050	001816	汇添富新睿精选灵活配置混合A	1.1360	-0.44%	-0.61%	3.09%	3.93%	2.99%	13.60%	2019-03-25
1051	519198	万家颐和保本混合	1.0884	-0.30%	-0.31%	3.08%	3.50%	3.04%	8.84%	2019-03-25
1052	001159	大成景秀灵活配置混合A	0.9740	0.00%	0.00%	3.07%	-4.32%	2.74%	-2.60%	2019-03-25
1053	000174	汇添富高息债债券A	1.5140	0.07%	0.20%	3.07%	5.87%	2.78%	51.68%	2019-03-25
1054	501188	汇添富3年封闭运作战略配售灵活配置混合(LOF)	--	0.26%	0.26%	3.05%	5.56%	3.08%	6.07%	--
1055	002507	兴业定期开放债券C	--	0.36%	0.36%	3.04%	4.70%	2.94%	12.09%	--
1056	002497	东方盛世灵活配置混合	1.1370	-0.32%	-0.46%	3.04%	3.50%	2.39%	13.70%	2019-03-25
1057	000227	华安年年红定期开放债券A	--	0.18%	0.46%	3.03%	4.50%	3.03%	45.48%	--
1058	006502	财通集成电路产业股票A	1.0310	-1.07%	-0.20%	3.02%	--	2.92%	3.10%	2019-03-25
1059	000426	大成信用增利一年定期开放债券A	1.3210	0.00%	0.00%	3.02%	2.92%	2.92%	33.82%	2019-03-25
1060	002245	泰康稳健增利债券A	1.1451	0.01%	0.26%	3.00%	4.81%	2.70%	14.51%	2019-03-25
1061	000222	汇添富年年利定期开放债券C	1.2590	-0.17%	0.08%	2.98%	5.31%	2.81%	25.99%	2019-03-25
1062	000427	大成信用增利一年定期开放债券C	1.2940	0.00%	0.00%	2.97%	2.78%	2.87%	30.75%	2019-03-25
1063	002164	汇添富新睿精选灵活配置混合C	1.1470	-0.52%	-0.69%	2.96%	3.71%	2.87%	14.70%	2019-03-25
1064	000175	汇添富高息债债券C	1.4380	0.00%	0.14%	2.93%	5.57%	2.63%	43.95%	2019-03-25
1065	002246	泰康稳健增利债券C	1.2663	0.01%	0.25%	2.93%	4.66%	2.63%	26.63%	2019-03-25
1066	000406	汇添富双利增强债券A	1.3770	-0.28%	0.19%	2.90%	2.27%	2.70%	39.86%	2019-03-25
1067	004254	民生加银汇鑫一年定期开放债券A	1.1325	0.12%	0.27%	2.89%	5.52%	2.56%	13.40%	2019-03-25
1068	000385	景顺长城景颐双利债券A	1.5460	-0.39%	-0.45%	2.86%	3.83%	2.52%	54.60%	2019-03-25
1069	000762	汇添富绝对收益策略定期开放混合	1.1560	-0.09%	-0.26%	2.85%	1.49%	2.76%	15.60%	2019-03-25
1070	001994	华安年年红定期开放债券C	--	0.19%	0.37%	2.85%	4.22%	2.85%	14.08%	--
1071	001791	大成绝对收益策略混合A	0.9430	-0.42%	-0.42%	2.84%	0.43%	2.72%	-5.70%	2019-03-25
1072	004255	民生加银汇鑫一年定期开放债券C	1.1277	0.12%	0.27%	2.82%	5.36%	2.48%	12.77%	2019-03-25
1073	164509	富兰克林国海恒利债券(LOF)A	1.5699	-0.01%	0.09%	2.81%	4.39%	2.93%	8.88%	2019-03-25
1074	002087	国富新机遇灵活配置混合A	1.1360	-0.36%	-0.36%	2.81%	2.52%	3.39%	14.01%	2019-03-25
1075	006503	财通集成电路产业股票C	1.0283	-1.08%	-0.21%	2.80%	--	2.73%	2.83%	2019-03-25
1076	000407	汇添富双利增强债券C	1.3800	-0.28%	0.19%	2.79%	2.07%	2.69%	40.01%	2019-03-25
1077	000386	景顺长城景颐双利债券C	1.5140	-0.39%	-0.46%	2.78%	3.63%	2.44%	51.40%	2019-03-25
1078	006140	广发集嘉债券A	1.0278	0.15%	0.43%	2.78%	--	2.74%	2.78%	2019-03-25
1079	002419	汇添富盈安保本混合	1.1040	-0.37%	-0.46%	2.75%	2.27%	2.75%	10.46%	2019-03-25
1080	002088	国富新机遇灵活配置混合C	1.1260	-0.36%	-0.46%	2.72%	2.53%	3.31%	12.87%	2019-03-25
1081	164510	富兰克林国海恒利债券(LOF)C	1.1960	-0.01%	0.09%	2.68%	4.17%	2.80%	8.01%	2019-03-25
1082	006141	广发集嘉债券C	1.0267	0.15%	0.43%	2.67%	--	2.64%	2.67%	2019-03-25
1083	004687	汇添富熙和精选混合A	1.0321	-0.55%	-0.45%	2.64%	1.77%	2.54%	3.21%	2019-03-25
1084	519186	万家稳健增利债券A	1.6253	-0.07%	0.05%	2.62%	4.50%	2.52%	75.27%	2019-03-25
1085	004688	汇添富熙和精选混合C	1.0308	-0.55%	-0.46%	2.62%	1.72%	2.52%	3.08%	2019-03-25
1086	550004	信诚三得益债券A	1.6340	-0.18%	-0.09%	2.62%	3.55%	2.43%	76.01%	2019-03-25
1087	000271	中邮定期开放债券A	--	0.09%	0.09%	2.61%	4.26%	2.42%	43.80%	--
1088	470088	汇添富6月红添利定期开放债券A	1.1220	-0.50%	-0.30%	2.60%	2.07%	2.49%	12.76%	2019-03-25
1089	004774	汇添富添福吉祥混合	1.0705	-0.28%	-0.53%	2.60%	1.43%	2.51%	7.05%	2019-03-25
1090	470089	汇添富6月红添利定期开放债券C	1.1100	-0.50%	-0.20%	2.59%	1.95%	2.48%	11.47%	2019-03-25
1091	001792	大成绝对收益策略混合C	0.9140	-0.44%	-0.44%	2.58%	0.00%	2.47%	-8.60%	2019-03-25
1092	001019	兴业年年利定期开放债券	1.1830	0.00%	0.09%	2.56%	4.38%	2.38%	18.93%	2019-03-25
1093	090002	大成债券A/B	2.1793	-0.38%	-0.23%	2.56%	3.94%	2.36%	197.54%	2019-03-25
1094	000149	华安双债添利债券A	1.5300	0.00%	0.08%	2.54%	3.86%	2.37%	56.55%	2019-03-25
1095	519187	万家稳健增利债券C	1.5826	-0.08%	0.04%	2.52%	4.30%	2.42%	69.00%	2019-03-25
1096	092002	大成债券C	2.1235	-0.37%	-0.22%	2.50%	3.79%	2.29%	136.76%	2019-03-25
1097	550005	信诚三得益债券B	1.5760	-0.18%	-0.09%	2.50%	3.26%	2.31%	67.69%	2019-03-25
1098	002446	广发稳鑫保本混合	1.0930	-0.55%	-0.64%	2.44%	1.77%	2.44%	9.30%	2019-03-25
1099	000272	中邮定期开放债券C	--	0.09%	0.09%	2.43%	4.09%	2.24%	41.80%	--
1100	519676	银河强化收益债券	1.6860	-0.36%	0.00%	2.43%	3.89%	2.14%	54.88%	2019-03-25
1101	002746	汇添富多策略定期开放灵活配置混合	1.2260	-0.97%	-0.97%	2.42%	-1.76%	2.51%	22.60%	2019-03-25
1102	002959	汇添富盈稳保本混合	1.1000	-0.36%	-0.36%	2.42%	2.33%	2.52%	10.00%	2019-03-25
1103	004550	中科沃土沃祥债券	1.0164	0.07%	0.15%	2.42%	1.51%	2.33%	1.64%	2019-03-25
1104	000150	华安双债添利债券C	1.5090	0.00%	0.08%	2.41%	3.75%	2.32%	54.15%	2019-03-25
1105	001750	景顺长城景瑞收益定期开放债券	1.0710	-0.10%	0.10%	2.40%	4.70%	2.20%	7.16%	2019-03-25
1106	004005	东方民丰回报赢安混合A	1.0157	-0.23%	-0.10%	2.37%	-0.51%	2.24%	-0.82%	2019-03-25
1107	519616	银河君信灵活配置混合A	1.0999	-0.46%	-0.85%	2.37%	2.10%	2.20%	10.27%	2019-03-25
1108	000508	泰达宏利宏达混合B	1.3610	0.00%	0.09%	2.36%	1.47%	2.00%	38.72%	2019-03-25
1109	001751	华商信用增强债券A	0.8690	-0.23%	-0.34%	2.36%	0.58%	2.60%	-13.10%	2019-03-25
1110	003254	前海开源鼎裕债券A	1.8546	0.40%	0.86%	2.32%	74.29%	1.72%	85.46%	2019-03-25
1111	005523	泰康颐年混合A	1.0546	-0.01%	0.17%	2.31%	3.85%	1.98%	5.46%	2019-03-25
1112	004006	东方民丰回报赢安混合C	1.0109	-0.23%	-0.10%	2.31%	-0.66%	2.17%	-1.08%	2019-03-25
1113	000507	泰达宏利宏达混合A	1.3960	-0.08%	0.00%	2.29%	1.60%	2.03%	42.40%	2019-03-25
1114	003309	兴业启元一年定期开放债券A	--	0.43%	0.43%	2.28%	2.98%	1.60%	7.64%	--
1115	001957	嘉合磐通债券A	1.0425	0.12%	0.27%	2.28%	0.82%	2.15%	4.25%	2019-03-25
1116	675100	西部利得得尊纯债债券	1.0886	0.06%	0.19%	2.27%	3.15%	2.19%	8.86%	2019-03-25
1117	519617	银河君信灵活配置混合C	1.0865	-0.47%	-0.86%	2.25%	1.85%	2.09%	8.86%	2019-03-25
1118	161911	万家强化收益定期开放债券	1.4137	0.08%	0.17%	2.24%	5.06%	2.13%	48.11%	2019-03-25
1119	000614	华安国际龙头(DAX)ETF联接(QDII)	--	-1.68%	-2.32%	2.23%	-12.75%	3.43%	5.40%	--
1120	253060	国联安信心增长债券A	1.2495	-0.15%	-0.02%	2.23%	3.66%	1.83%	21.14%	2019-03-25
1121	005678	安信尊享添益债券A	1.0759	0.04%	0.14%	2.22%	4.91%	2.08%	7.59%	2019-03-25
1122	001958	嘉合磐通债券C	1.0403	0.12%	0.28%	2.22%	0.80%	2.10%	4.03%	2019-03-25
1123	519640	银河鸿利灵活配置混合A	1.1160	-0.10%	-0.38%	2.21%	3.10%	1.82%	11.89%	2019-03-25
1124	003255	前海开源鼎裕债券C	1.8805	0.40%	0.85%	2.21%	72.68%	1.62%	88.05%	2019-03-25
1125	003310	兴业启元一年定期开放债券C	--	0.42%	0.42%	2.19%	2.77%	1.51%	6.61%	--
1126	000267	广发集利一年定期开放债券A	--	0.18%	0.18%	2.18%	4.15%	1.99%	53.54%	--
1127	001822	华商智能生活灵活配置混合	0.7980	0.00%	0.13%	2.18%	-2.33%	2.97%	-20.20%	2019-03-25
1128	003324	东方永兴18个月定期开放债券A	1.1885	-0.10%	-0.10%	2.16%	6.78%	1.92%	19.35%	2019-03-25
1129	253061	国联安信心增长债券B	1.2254	-0.14%	-0.02%	2.16%	3.50%	1.77%	18.49%	2019-03-25
1130	001752	华商信用增强债券C	0.8560	-0.35%	-0.35%	2.15%	0.23%	2.52%	-14.40%	2019-03-25
1131	000268	广发集利一年定期开放债券C	--	0.18%	0.18%	2.10%	3.98%	1.91%	50.14%	--
1132	002398	华安安禧灵活配置混合A	1.1093	-0.06%	0.08%	2.09%	--	1.99%	2.00%	2019-03-25
1133	573003	诺德增强收益债券	1.1620	0.00%	0.09%	2.07%	2.44%	2.07%	16.51%	2019-03-25
1134	003325	东方永兴18个月定期开放债券C	1.1772	-0.11%	-0.11%	2.06%	6.57%	1.83%	18.20%	2019-03-25
1135	519667	银河银信添利债券A	1.7261	-0.02%	0.06%	2.04%	4.43%	1.67%	88.08%	2019-03-25
1136	002065	景顺长城景盛双息收益债券A	1.1060	-0.09%	0.00%	2.03%	3.85%	1.65%	10.60%	2019-03-25
1137	005271	安信恒利增强债券A	1.0258	0.02%	0.32%	2.02%	--	1.82%	2.58%	2019-03-25
1138	003360	前海开源瑞和债券A	1.0723	-0.11%	-0.06%	2.02%	2.18%	1.81%	7.26%	2019-03-25
1139	210006	金鹰元禧混合A	1.3054	-0.04%	0.15%	2.01%	1.52%	1.92%	-0.54%	2019-03-25
1140	165517	信诚双盈债券(LOF)	1.2160	0.00%	0.12%	2.00%	3.95%	1.75%	25.65%	2019-03-25
1141	004859	泰康年年红纯债一年定期开放债券	--	0.12%	0.12%	1.99%	5.57%	1.55%	12.74%	--
1142	002425	金鹰元禧混合C	1.6141	-0.04%	0.15%	1.98%	1.47%	1.89%	-0.55%	2019-03-25
1143	002399	华安安禧灵活配置混合C	1.0924	-0.07%	0.09%	1.96%	--	1.86%	1.75%	2019-03-25
1144	005272	安信恒利增强债券C	1.0236	0.03%	0.32%	1.95%	--	1.75%	2.36%	2019-03-25
1145	519666	银河银信添利债券B	1.6781	-0.02%	0.05%	1.94%	4.23%	1.58%	89.91%	2019-03-25
1146	519641	银河鸿利灵活配置混合C	1.0930	-0.19%	-0.38%	1.93%	2.73%	1.64%	9.48%	2019-03-25
1147	003926	中融恒信纯债债券A	1.1036	0.11%	0.16%	1.93%	4.16%	1.70%	10.63%	2019-03-25
1148	003361	前海开源瑞和债券C	1.2692	-0.11%	-0.07%	1.91%	1.98%	1.72%	28.06%	2019-03-25
1149	003927	中融恒信纯债债券C	1.0996	0.11%	0.15%	1.91%	4.18%	1.68%	10.21%	2019-03-25
1150	164703	汇添富纯债债券(LOF)	1.6270	0.12%	0.12%	1.88%	3.21%	1.64%	8.98%	2019-03-25
1151	002066	景顺长城景盛双息收益债券C	1.0910	-0.09%	0.00%	1.87%	3.61%	1.49%	9.10%	2019-03-25
1152	002194	北信瑞丰稳定增强偏债混合	0.9850	-0.20%	-0.20%	1.86%	1.23%	1.76%	-1.50%	2019-03-25
1153	005559	广发集泰债券A	1.0299	0.06%	0.16%	1.86%	2.56%	1.68%	2.99%	2019-03-25
1154	000310	安信永利信用定期开放债券A	--	0.28%	0.28%	1.85%	3.46%	1.67%	48.42%	--
1155	003071	中融睿祥一年定期开放债券A	1.0905	0.06%	0.13%	1.85%	3.91%	1.72%	9.24%	2019-03-25
1156	000335	安信永利信用定期开放债券C	--	0.28%	0.28%	1.78%	3.23%	1.59%	45.21%	--
1157	004763	中科沃土沃嘉灵活配置混合A	0.8342	-0.64%	-0.82%	1.78%	-2.47%	1.78%	-16.58%	2019-03-25
1158	000130	大成景兴信用债债券A	1.5595	-0.22%	-0.09%	1.78%	3.24%	1.60%	59.63%	2019-03-25
1159	004321	前海开源沪港深强国产业灵活配置混合	0.9897	-0.56%	-0.70%	1.77%	-2.65%	1.72%	-1.03%	2019-03-25
1160	003072	中融睿祥一年定期开放债券C	1.0854	0.06%	0.13%	1.77%	3.76%	1.65%	8.72%	2019-03-25
1161	003498	新疆前海联合添和纯债债券A	1.0908	0.10%	0.20%	1.76%	3.27%	1.51%	9.08%	2019-03-25
1162	003174	新疆前海联合添惠纯债债券A	1.0541	0.11%	0.20%	1.75%	3.11%	1.47%	5.41%	2019-03-25
1163	005560	广发集泰债券C	1.0269	0.06%	0.15%	1.74%	2.32%	1.56%	2.69%	2019-03-25
1164	002487	汇添富稳健添利定期开放债券A	1.0570	-0.09%	0.00%	1.73%	3.73%	1.44%	5.70%	2019-03-25
1165	004764	中科沃土沃嘉灵活配置混合C	0.8317	-0.65%	-0.82%	1.72%	-2.57%	1.74%	-16.83%	2019-03-25
1166	003499	新疆前海联合添和纯债债券C	1.0854	0.10%	0.19%	1.71%	3.14%	1.46%	8.54%	2019-03-25
1167	261002	景顺长城优信增利债券A	1.4450	0.00%	0.00%	1.70%	3.09%	1.49%	44.86%	2019-03-25
1168	002534	华安稳固收益债券A	1.7000	0.00%	0.19%	1.68%	3.12%	1.52%	57.42%	2019-03-25
1169	002494	兴业聚盈灵活配置混合	1.0890	0.09%	0.09%	1.68%	1.49%	1.49%	8.90%	2019-03-25
1170	161505	银河通利债券(LOF)A	1.5550	0.00%	0.09%	1.66%	5.62%	1.30%	81.32%	2019-03-25
1171	270044	广发双债添利债券A	1.3800	0.08%	0.17%	1.65%	3.89%	1.48%	38.28%	2019-03-25
1172	002668	兴业聚丰灵活配置混合	1.1720	0.17%	0.26%	1.65%	2.18%	1.47%	17.20%	2019-03-25
1173	000463	华商双债丰利债券A	1.2850	0.12%	0.12%	1.64%	0.00%	1.64%	20.65%	2019-03-25
1174	002622	广发稳裕保本混合	1.1300	0.09%	0.18%	1.63%	1.82%	1.45%	13.08%	2019-03-25
1175	290003	泰信双息双利债券	1.4849	-0.08%	0.01%	1.63%	1.78%	1.45%	58.43%	2019-03-25
1176	750002	安信目标收益债券A	1.4170	0.09%	0.28%	1.61%	3.25%	1.44%	46.83%	2019-03-25
1177	161506	银河通利债券(LOF)C	1.5510	0.00%	0.08%	1.61%	5.54%	1.35%	72.91%	2019-03-25
1178	004803	益民信用增利纯债一年定期开放债券A	--	0.22%	0.22%	1.60%	5.23%	1.38%	9.24%	--
1179	040019	华安稳固收益债券C	1.5330	0.00%	0.10%	1.60%	2.90%	1.47%	60.08%	2019-03-25
1180	003377	广发中债7-10年期国开行债券指数C	1.0425	0.27%	0.43%	1.60%	5.99%	0.91%	4.25%	2019-03-25
1181	002277	中邮纯债恒利债券C	1.1030	0.00%	0.18%	1.59%	3.34%	1.40%	10.46%	2019-03-25
1182	002276	中邮纯债恒利债券A	1.1050	0.00%	0.18%	1.59%	3.53%	1.40%	10.66%	2019-03-25
1183	261102	景顺长城优信增利债券C	1.4200	-0.07%	0.00%	1.58%	2.92%	1.37%	42.35%	2019-03-25
1184	270045	广发双债添利债券C	1.3590	0.00%	0.08%	1.58%	3.71%	1.41%	36.17%	2019-03-25
1185	002948	华安聚利18个月定期开放债券A	--	0.08%	0.08%	1.58%	2.63%	1.42%	8.22%	--
1186	000465	景顺长城鑫月薪定期支付债券	1.2910	0.19%	0.29%	1.57%	3.80%	1.27%	29.05%	2019-03-25
1187	003009	中融盈泽债券A	1.2320	0.04%	0.10%	1.57%	2.99%	1.42%	23.59%	2019-03-25
1188	002704	德邦纯债一年定期开放债券A	--	-0.02%	-0.02%	1.56%	3.74%	1.25%	7.59%	--
1189	002488	汇添富稳健添利定期开放债券C	1.0450	-0.19%	-0.10%	1.55%	3.47%	1.26%	4.50%	2019-03-25
1190	162712	广发聚利债券(LOF)	1.8170	0.07%	0.21%	1.55%	4.15%	1.41%	91.60%	2019-03-25
1191	519675	银河泰利纯债债券A	1.4954	-0.06%	0.14%	1.54%	3.51%	1.19%	3.66%	2019-03-25
1192	000481	华商双债丰利债券C	1.2460	0.00%	0.00%	1.53%	-0.23%	1.41%	16.75%	2019-03-25
1193	400030	东方添益债券	1.2337	0.07%	0.22%	1.53%	3.69%	1.43%	23.88%	2019-03-25
1194	003078	泰康安惠纯债债券A	1.1075	0.06%	0.16%	1.52%	3.26%	1.38%	10.98%	2019-03-25
1195	590009	中邮稳定收益债券A	1.4340	0.09%	0.18%	1.52%	3.56%	1.34%	49.33%	2019-03-25
1196	000252	景顺长城景兴信用纯债债券A	1.3380	0.00%	0.07%	1.52%	3.32%	1.21%	33.80%	2019-03-25
1197	519188	万家信用恒利债券A	1.3614	0.07%	0.15%	1.52%	3.96%	1.35%	36.90%	2019-03-25
1198	519197	万家颐达保本混合	1.0374	-0.10%	-0.14%	1.52%	1.92%	1.50%	3.74%	2019-03-25
1199	002769	兴业聚盛灵活配置混合C	1.0710	0.19%	0.19%	1.52%	0.94%	1.23%	5.73%	2019-03-25
1200	003010	中融盈泽债券C	1.2306	0.04%	0.10%	1.51%	2.89%	1.38%	23.44%	2019-03-25
1201	519078	汇添富增强收益债券A	1.6110	-0.08%	0.17%	1.51%	3.55%	1.35%	73.04%	2019-03-25
1202	000503	中信建投稳信定期开放债券A	--	0.32%	0.32%	1.51%	1.33%	1.34%	25.17%	--
1203	001801	汇添富达欣灵活配置混合A	1.0810	-0.46%	-0.37%	1.50%	0.75%	3.05%	8.10%	2019-03-25
1204	004804	益民信用增利纯债一年定期开放债券C	--	0.22%	0.22%	1.50%	5.20%	1.29%	8.81%	--
1205	675123	西部利得汇逸债券C	1.1091	0.02%	0.09%	1.50%	2.84%	1.38%	10.91%	2019-03-25
1206	270029	广发聚财信用债券A	1.5790	0.09%	0.17%	1.50%	3.68%	1.41%	62.48%	2019-03-25
1207	000497	财通纯债债券A	1.1284	0.12%	0.21%	1.49%	3.55%	1.34%	13.10%	2019-03-25
1208	000137	民生加银岁岁增利定期开放债券A	1.4154	0.20%	0.32%	1.48%	5.89%	1.05%	46.62%	2019-03-25
1209	003273	安信永丰定期开放债券A	--	0.33%	0.33%	1.48%	2.35%	1.62%	1.95%	--
1210	675011	西部利得稳健双利债券A	1.1840	0.00%	-0.10%	1.48%	2.95%	1.28%	18.93%	2019-03-25
1211	002949	华安聚利18个月定期开放债券C	--	0.08%	0.08%	1.48%	2.42%	1.34%	7.09%	--
1212	002301	兴业聚盛灵活配置混合A	1.1050	0.09%	0.09%	1.47%	1.10%	1.19%	10.50%	2019-03-25
1213	001198	东方惠新灵活配置混合A	1.0784	0.03%	0.10%	1.47%	-0.37%	1.26%	7.84%	2019-03-25
1214	002705	德邦纯债一年定期开放债券C	--	-0.03%	-0.03%	1.46%	3.53%	1.17%	6.36%	--
1215	002681	金鹰元和灵活配置混合A	0.9572	-0.59%	-1.08%	1.46%	-0.03%	1.40%	-8.23%	2019-03-25
1216	004453	前海开源盈鑫灵活配置混合A	1.1010	0.00%	0.00%	1.45%	3.15%	1.45%	10.32%	2019-03-25
1217	590010	中邮稳定收益债券C	1.4090	0.00%	0.18%	1.45%	3.42%	1.27%	46.39%	2019-03-25
1218	750003	安信目标收益债券C	1.3810	0.00%	0.28%	1.45%	3.01%	1.36%	42.65%	2019-03-25
1219	519189	万家信用恒利债券C	1.3234	0.07%	0.14%	1.45%	3.76%	1.29%	32.95%	2019-03-25
1220	675121	西部利得汇逸债券A	1.0509	0.02%	0.07%	1.44%	2.82%	1.32%	5.14%	2019-03-25
1221	004290	前海开源顺和债券A	1.0758	0.07%	0.16%	1.44%	2.97%	1.23%	5.64%	2019-03-25
1222	004454	前海开源盈鑫灵活配置混合C	1.1090	0.00%	0.00%	1.44%	3.13%	1.44%	11.13%	2019-03-25
1223	270030	广发聚财信用债券B	1.5460	0.00%	0.09%	1.44%	3.48%	1.25%	58.61%	2019-03-25
1224	006389	金鹰添祥中短债债券A	1.0249	0.04%	0.09%	1.44%	2.49%	1.22%	2.49%	2019-03-25
1225	003274	安信永丰定期开放债券C	--	0.33%	0.33%	1.43%	2.25%	1.57%	1.41%	--
1226	000319	泰达宏利淘利债券A	1.3289	0.08%	0.18%	1.43%	3.69%	1.05%	33.42%	2019-03-25
1227	002165	汇添富达欣灵活配置混合C	1.0680	-0.37%	-0.28%	1.42%	0.66%	2.99%	6.80%	2019-03-25
1228	002397	中邮增力债券	0.9970	-0.89%	-0.20%	1.42%	2.36%	1.42%	-0.30%	2019-03-25
1229	675163	西部利得汇盈债券C	1.0421	0.15%	0.20%	1.42%	2.53%	0.95%	4.24%	2019-03-25
1230	003672	兴业裕华债券	1.1191	0.08%	0.12%	1.42%	2.89%	1.30%	12.32%	2019-03-25
1231	000298	中海纯债债券A	1.2130	0.09%	0.19%	1.42%	3.47%	1.13%	22.16%	2019-03-25
1232	004602	前海开源润和债券A	1.0964	0.08%	0.17%	1.42%	3.69%	1.12%	7.79%	2019-03-25
1233	004291	前海开源顺和债券C	1.0711	0.07%	0.15%	1.41%	2.94%	1.21%	5.43%	2019-03-25
1234	005054	泰康瑞坤纯债债券	1.1062	0.19%	0.27%	1.41%	3.44%	0.94%	10.69%	2019-03-25
1235	000504	中信建投稳信定期开放债券C	--	0.31%	0.31%	1.41%	1.13%	1.25%	22.54%	--
1236	004093	金元顺安桉盛债券A	1.0912	0.04%	0.22%	1.40%	4.00%	1.13%	9.12%	2019-03-25
1237	000138	民生加银岁岁增利定期开放债券C	1.3894	0.20%	0.31%	1.39%	5.66%	0.96%	43.39%	2019-03-25
1238	004603	前海开源润和债券C	1.0865	0.08%	0.17%	1.39%	3.63%	1.09%	7.07%	2019-03-25
1239	002638	兴业天融债券	1.1300	0.09%	0.28%	1.39%	3.40%	1.11%	13.37%	2019-03-25
1240	003376	广发中债7-10年期国开行债券指数A	1.0521	0.27%	0.44%	1.39%	5.79%	0.69%	5.21%	2019-03-25
1241	675013	西部利得稳健双利债券C	1.1500	0.00%	-0.10%	1.38%	2.76%	1.28%	15.36%	2019-03-25
1242	470078	汇添富增强收益债券C	1.5710	-0.09%	0.09%	1.38%	3.31%	1.21%	52.98%	2019-03-25
1243	005713	中融季季红定期开放债券A	1.0681	0.11%	0.17%	1.38%	3.47%	1.21%	6.90%	2019-03-25
1244	675161	西部利得汇盈债券A	1.0431	0.11%	0.15%	1.38%	2.53%	0.91%	4.31%	2019-03-25
1245	001247	华泰柏瑞新利灵活配置混合A	1.1393	-0.38%	-0.49%	1.38%	1.93%	1.16%	14.22%	2019-03-25
1246	003334	中融融信双盈债券A	0.9411	0.03%	0.13%	1.38%	2.23%	1.27%	-5.89%	2019-03-25
1247	002163	东方惠新灵活配置混合C	2.0855	0.03%	0.11%	1.38%	-0.48%	1.18%	100.58%	2019-03-25
1248	700005	平安添利债券A	1.5116	0.09%	0.17%	1.37%	3.33%	1.21%	51.68%	2019-03-25
1249	162715	广发聚源债券(LOF)A	1.2100	0.00%	0.09%	1.37%	2.64%	1.09%	26.18%	2019-03-25
1250	001415	信诚新锐回报灵活配置混合A	0.9640	0.00%	0.00%	1.37%	1.90%	1.26%	-3.60%	2019-03-25
1251	006390	金鹰添祥中短债债券C	1.0236	0.03%	0.08%	1.37%	2.36%	1.17%	2.36%	2019-03-25
1252	000186	华泰柏瑞季季红债券	1.3471	0.12%	0.21%	1.37%	4.25%	1.08%	39.78%	2019-03-25
1253	000320	泰达宏利淘利债券C	1.3157	0.07%	0.17%	1.36%	3.56%	0.99%	32.07%	2019-03-25
1254	002785	中融融裕双利债券A	0.9670	0.00%	0.10%	1.36%	1.90%	1.26%	-3.30%	2019-03-25
1255	000801	中金纯债债券A	1.2030	0.09%	0.28%	1.35%	3.27%	0.90%	20.41%	2019-03-25
1256	000597	中海积极收益灵活配置混合	1.3340	0.00%	0.18%	1.35%	2.93%	1.16%	34.33%	2019-03-25
1257	003335	中融融信双盈债券C	0.9324	0.03%	0.12%	1.34%	2.08%	1.23%	-6.76%	2019-03-25
1258	000992	广发对冲套利定期开放混合	--	-0.17%	-0.17%	1.33%	1.60%	1.06%	14.60%	--
1259	270009	广发增强债券	1.6850	-0.09%	0.17%	1.32%	3.18%	1.14%	81.43%	2019-03-25
1260	005329	汇添富民安增益定期开放混合A	1.0371	-0.13%	0.00%	1.32%	2.72%	1.05%	3.71%	2019-03-25
1261	000253	景顺长城景兴信用纯债债券C	1.3070	0.00%	0.00%	1.32%	3.08%	1.00%	30.70%	2019-03-25
1262	005714	中融季季红定期开放债券C	1.0648	0.10%	0.16%	1.31%	3.30%	1.15%	6.57%	2019-03-25
1263	002682	金鹰元和灵活配置混合C	0.9397	-0.59%	-1.09%	1.30%	-0.33%	1.27%	-8.69%	2019-03-25
1264	000804	中信建投稳利混合A	1.2896	-0.03%	0.16%	1.30%	--	1.19%	1.53%	2019-03-25
1265	040040	华安纯债债券型发起式A	1.3002	0.06%	0.09%	1.29%	2.81%	1.10%	32.67%	2019-03-25
1266	003024	平安惠金定期开放债券A	1.1030	0.11%	0.15%	1.29%	2.61%	1.08%	10.30%	2019-03-25
1267	000104	华宸未来稳健添利债券A	1.2800	0.10%	0.16%	1.28%	0.72%	1.12%	1.06%	2019-03-25
1268	000400	中融增鑫一年定期开放债券A	1.3480	0.07%	0.15%	1.28%	3.69%	1.13%	34.80%	2019-03-25
1269	005931	中融恒裕纯债债券A	1.0184	0.10%	0.20%	1.27%	--	1.06%	1.84%	2019-03-25
1270	002786	中融融裕双利债券C	0.9550	0.00%	0.10%	1.27%	1.70%	1.17%	-4.50%	2019-03-25
1271	004089	汇添富鑫瑞债券A	1.1009	0.04%	0.11%	1.27%	3.22%	0.85%	10.32%	2019-03-25
1272	001571	嘉合磐石混合A	1.2562	0.05%	0.13%	1.27%	2.70%	1.15%	26.86%	2019-03-25
1273	003395	安信尊享纯债债券	1.1074	0.03%	0.08%	1.27%	2.46%	0.98%	10.99%	2019-03-25
1274	000217	华安易富黄金ETF联接C	1.0497	0.24%	1.01%	1.26%	7.63%	0.86%	4.97%	2019-03-25
1275	002659	兴业聚全灵活配置混合	1.1260	0.00%	0.09%	1.26%	1.62%	0.90%	12.60%	2019-03-25
1276	000937	华商稳固添利债券A	0.8860	0.80%	0.91%	1.26%	6.88%	0.45%	-11.40%	2019-03-25
1277	519669	银河领先债券	1.4970	0.09%	0.09%	1.26%	3.26%	0.98%	54.44%	2019-03-25
1278	006591	广发景明中短债债券A	1.0135	0.06%	0.10%	1.25%	--	1.10%	1.35%	2019-03-25
1279	000299	中海纯债债券C	1.1950	0.09%	0.19%	1.25%	3.33%	1.05%	20.23%	2019-03-25
1280	003502	金鹰鑫瑞灵活配置混合A	1.1221	0.05%	0.12%	1.25%	2.18%	1.04%	12.21%	2019-03-25
1281	002274	中邮纯债聚利债券A	1.1620	0.09%	0.26%	1.24%	2.78%	0.88%	16.42%	2019-03-25
1282	003640	兴业裕丰债券	1.1036	0.14%	0.27%	1.24%	2.22%	1.01%	10.66%	2019-03-25
1283	005010	金鹰添瑞中短债债券A	1.0776	0.04%	0.09%	1.23%	2.07%	1.06%	7.89%	2019-03-25
1284	167501	安信宝利债券(LOF)	1.4360	0.08%	0.16%	1.23%	3.61%	0.90%	23.50%	2019-03-25
1285	000401	中融增鑫一年定期开放债券C	1.3210	0.08%	0.15%	1.23%	3.45%	0.99%	32.10%	2019-03-25
1286	675041	西部利得合享债券A	1.1123	0.08%	0.17%	1.23%	2.81%	0.98%	11.54%	2019-03-25
1287	004090	汇添富鑫瑞债券C	1.0849	0.04%	0.10%	1.22%	2.99%	0.81%	8.67%	2019-03-25
1288	040041	华安纯债债券型发起式C	1.2868	0.05%	0.10%	1.22%	2.63%	1.04%	31.09%	2019-03-25
1289	003418	华润元大润鑫债券A	1.0969	0.08%	0.20%	1.22%	3.21%	0.90%	9.69%	2019-03-25
1290	005330	汇添富民安增益定期开放混合C	1.0325	-0.14%	-0.01%	1.22%	2.51%	0.96%	3.25%	2019-03-25
1291	675043	西部利得合享债券C	1.2458	0.08%	0.17%	1.22%	2.78%	0.96%	24.90%	2019-03-25
1292	005932	中融恒裕纯债债券C	1.0175	0.10%	0.19%	1.21%	--	1.00%	1.75%	2019-03-25
1293	400020	东方安心收益保本混合	1.3756	-0.04%	0.01%	1.21%	1.85%	1.09%	37.77%	2019-03-25
1294	002275	中邮纯债聚利债券C	1.1040	0.09%	0.28%	1.21%	2.74%	0.83%	10.53%	2019-03-25
1295	162716	广发聚源债券(LOF)C	1.1810	0.00%	0.09%	1.21%	2.41%	1.02%	23.59%	2019-03-25
1296	000421	华泰柏瑞丰汇债券A	1.1914	0.05%	0.13%	1.21%	4.02%	0.85%	19.14%	2019-03-25
1297	003743	广发汇平一年定期开放债券A	--	0.14%	0.14%	1.21%	3.05%	1.10%	8.33%	--
1298	700006	平安添利债券C	1.4699	0.10%	0.17%	1.20%	3.14%	1.10%	47.45%	2019-03-25
1299	000152	大成景旭纯债债券A	1.3765	0.07%	0.17%	1.20%	3.35%	0.85%	39.84%	2019-03-25
1300	000216	华安易富黄金ETF联接A	1.0548	0.24%	1.01%	1.20%	7.44%	0.80%	5.48%	2019-03-25

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基金净值查询表（最新所有基金净值排行）

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