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	003581	新疆前海联合国民健康产业灵活配置混合A	1.4540	1.39%	1.54%	20.97%	29.94%	28.33%	45.40%	2020-04-22
2	007111	新疆前海联合国民健康产业灵活配置混合C	1.4430	1.41%	1.55%	20.85%	28.84%	27.36%	48.00%	2020-04-22
3	501009	汇添富中证生物科技主题指数(LOF)A	1.7266	1.33%	3.94%	19.36%	29.15%	29.96%	72.66%	2020-04-22
4	501010	汇添富中证生物科技主题指数(LOF)C	1.7293	1.32%	3.93%	19.24%	28.92%	29.80%	72.93%	2020-04-22
5	002770	安信新回报灵活配置混合A	2.1958	1.27%	1.95%	18.37%	33.73%	24.65%	124.48%	2020-04-22
6	002771	安信新回报灵活配置混合C	2.1768	1.27%	1.95%	18.31%	33.59%	24.58%	122.51%	2020-04-22
7	270050	广发新经济混合	3.2220	0.78%	4.85%	18.07%	34.03%	33.20%	222.20%	2020-04-22
8	002408	中信建投医改灵活配置混合A	1.7288	1.12%	2.15%	17.77%	31.77%	32.37%	72.88%	2020-04-22
9	000294	华安生态优先混合	3.3820	3.10%	4.48%	17.17%	23.62%	18.61%	256.65%	2020-04-22
10	004851	广发医疗保健股票A	2.2114	2.22%	3.41%	17.09%	31.29%	29.69%	121.14%	2020-04-22
11	001815	华泰柏瑞激励动力灵活配置混合A	2.1450	1.56%	2.46%	16.79%	28.16%	28.32%	118.01%	2020-04-22
12	001027	前海开源中证大农业指数	1.1210	3.13%	3.03%	16.77%	20.54%	18.00%	12.10%	2020-04-22
13	001398	华泰柏瑞健康生活灵活配置混合	1.2120	2.62%	4.66%	16.43%	26.78%	22.67%	21.20%	2020-04-22
14	502056	广发中证医疗指数分级	1.0542	0.87%	3.67%	16.16%	25.33%	25.43%	9.38%	2020-04-22
15	460007	华泰柏瑞行业领先混合	2.4760	2.61%	4.56%	15.92%	26.07%	21.85%	147.60%	2020-04-22
16	004905	华泰柏瑞生物医药灵活配置混合	1.9591	1.65%	2.72%	14.63%	25.77%	27.31%	95.91%	2020-04-22
17	090020	大成健康产业混合	1.2060	1.77%	2.73%	14.53%	26.55%	23.95%	15.08%	2020-04-22
18	002124	广发新兴产业精选灵活配置混合	2.0540	2.09%	4.80%	14.43%	37.02%	25.78%	105.40%	2020-04-22
19	002446	广发利鑫灵活配置混合	1.6840	2.12%	4.86%	14.32%	31.77%	22.03%	53.51%	2020-04-22
20	001417	汇添富医疗服务灵活配置混合	1.5550	0.97%	3.12%	13.50%	24.70%	25.20%	55.50%	2020-04-22
21	470006	汇添富医药保健混合A	2.4060	1.76%	2.84%	13.05%	24.28%	24.05%	163.45%	2020-04-22
22	501005	汇添富中证精准医疗主题指数A(LOF)	1.2832	1.22%	2.50%	12.67%	26.79%	22.70%	28.32%	2020-04-22
23	501006	汇添富中证精准医疗主题指数C(LOF)	1.2635	1.22%	2.49%	12.56%	26.55%	22.54%	26.35%	2020-04-22
24	040004	华安宝利配置混合	4.6110	2.37%	3.13%	12.10%	15.09%	12.91%	1253.70%	2020-04-22
25	003284	中邮医药健康灵活配置混合	1.5418	0.95%	2.99%	11.91%	20.98%	21.79%	54.18%	2020-04-22
26	000059	国联安中证医药100指数A	1.7057	0.77%	1.70%	11.63%	20.97%	20.13%	75.85%	2020-04-22
27	004856	广发中证全指建筑材料指数A	1.2240	-0.03%	4.11%	11.58%	26.50%	8.89%	22.40%	2020-04-22
28	006113	汇添富创新医药主题混合	1.9508	1.99%	3.01%	11.58%	22.51%	22.15%	95.08%	2020-04-22
29	004857	广发中证全指建筑材料指数C	1.2316	-0.03%	4.11%	11.53%	26.42%	8.83%	23.16%	2020-04-22
30	006569	国联安中证医药100指数C	1.1736	0.78%	1.70%	11.53%	20.75%	20.00%	56.71%	2020-04-22
31	290014	泰信现代服务业混合	2.0700	1.67%	2.76%	11.48%	20.50%	16.05%	110.80%	2020-04-22
32	006240	中融医疗健康精选混合A	1.6969	0.97%	2.46%	11.44%	21.48%	22.88%	69.69%	2020-04-22
33	006241	中融医疗健康精选混合C	1.6807	0.97%	2.44%	11.30%	21.21%	22.50%	68.07%	2020-04-22
34	290002	泰信先行策略混合	2.6938	1.65%	2.72%	11.21%	19.96%	15.63%	233.78%	2020-04-22
35	001822	华商智能生活灵活配置混合	1.3270	1.45%	5.48%	10.86%	37.94%	26.86%	32.70%	2020-04-22
36	000423	前海开源事件驱动灵活配置混合A	1.9110	-0.05%	-0.31%	10.78%	23.85%	15.33%	91.10%	2020-04-22
37	001865	前海开源事件驱动灵活配置混合型发起式C	1.7420	-0.06%	-0.34%	10.74%	23.81%	15.29%	74.20%	2020-04-22
38	164701	汇添富黄金及贵金属(QDII-LOF-FOF)	--	-0.25%	-1.72%	10.53%	12.24%	11.61%	-20.20%	--
39	004877	汇添富全球医疗保健混合(QDII)	--	-1.85%	3.51%	10.42%	18.78%	15.87%	45.53%	--
40	000551	信诚幸福消费混合	2.2900	1.79%	1.69%	10.31%	20.21%	14.06%	134.05%	2020-04-22
41	001180	广发中证全指医药卫生ETF联接A	1.0087	1.15%	1.60%	10.20%	18.14%	17.28%	0.87%	2020-04-22
42	001170	泰达宏利复兴伟业灵活配置混合	1.2460	1.71%	3.57%	10.17%	17.55%	14.42%	24.60%	2020-04-22
43	002978	广发中证全指医药卫生ETF联接C	1.0012	1.16%	1.60%	10.16%	18.04%	17.22%	29.42%	2020-04-22
44	005453	前海开源医疗健康灵活配置混合A	1.5864	2.43%	3.15%	10.09%	20.07%	22.11%	58.64%	2020-04-22
45	005454	前海开源医疗健康灵活配置混合C	1.5832	2.43%	3.15%	10.08%	20.04%	22.09%	58.32%	2020-04-22
46	519673	银河康乐股票	2.1800	1.35%	3.76%	9.99%	20.84%	16.64%	118.00%	2020-04-22
47	002863	金信深圳成长灵活配置混合	1.4630	0.90%	1.88%	9.92%	16.02%	18.75%	46.30%	2020-04-22
48	165519	信诚中证800医药指数分级	1.7130	1.47%	1.28%	9.90%	18.70%	16.61%	87.36%	2020-04-22
49	002303	金鹰智慧生活灵活配置混合	1.2880	2.71%	4.21%	9.80%	19.59%	14.29%	28.80%	2020-04-22
50	001387	中融新经济灵活配置混合A	2.9390	0.89%	4.07%	9.67%	24.54%	17.92%	213.01%	2020-04-22
51	004942	格林伯元灵活配置混合A	1.0975	1.24%	1.23%	9.57%	14.80%	8.36%	9.75%	2020-04-22
52	519002	华安安信消费服务混合	2.6910	2.42%	2.51%	9.56%	30.17%	19.13%	192.61%	2020-04-22
53	004424	汇添富文体娱乐主题混合	1.6978	3.05%	5.00%	9.52%	18.54%	13.30%	69.78%	2020-04-22
54	001388	中融新经济灵活配置混合C	1.5660	0.84%	4.05%	9.51%	24.29%	17.74%	56.60%	2020-04-22
55	004943	格林伯元灵活配置混合C	1.0934	1.24%	1.23%	9.50%	14.67%	8.28%	9.34%	2020-04-22
56	007076	汇添富中证医药卫生ETF联接A	1.2462	1.45%	1.61%	9.36%	15.81%	15.83%	24.62%	2020-04-22
57	270005	广发聚丰混合	5.8966	0.72%	5.47%	9.27%	22.73%	22.38%	575.74%	2020-04-22
58	007077	汇添富中证医药卫生ETF联接C	1.2410	1.46%	1.60%	9.26%	15.58%	15.69%	24.10%	2020-04-22
59	519655	银河现代服务主题灵活配置混合	1.3890	1.17%	2.28%	9.20%	28.97%	24.46%	38.90%	2020-04-22
60	005117	金信价值精选灵活配置混合A	0.9239	0.82%	1.91%	9.16%	15.69%	19.03%	-7.61%	2020-04-22
61	005118	金信价值精选灵活配置混合C	0.9333	0.82%	1.91%	9.13%	15.64%	19.00%	-6.67%	2020-04-22
62	006568	国联安行业领先混合	1.2889	1.60%	2.30%	9.06%	23.77%	20.01%	28.89%	2020-04-22
63	004895	华商鑫安灵活配置混合	1.2680	1.87%	3.72%	9.00%	39.57%	26.76%	28.40%	2020-04-22
64	501065	汇添富经典成长定期开放混合	1.5442	1.83%	4.74%	8.78%	13.20%	10.99%	57.25%	2020-04-22
65	006274	圆信永丰医药健康混合	1.4577	1.19%	2.84%	8.77%	17.88%	17.08%	45.77%	2020-04-22
66	151001	银河稳健混合	5.2901	1.03%	1.94%	8.44%	25.31%	21.40%	1285.53%	2020-04-22
67	002669	华商万众创新灵活配置混合	1.3270	1.76%	3.51%	8.41%	40.72%	26.38%	32.70%	2020-04-22
68	571002	诺德灵活配置混合	2.5766	0.44%	3.28%	8.40%	17.85%	13.53%	178.80%	2020-04-22
69	006308	汇添富全球消费行业混合(QDII)A	--	-1.74%	0.78%	8.33%	18.46%	12.48%	62.81%	--
70	001679	前海开源中国稀缺资产灵活配置混合A	1.6930	2.30%	2.54%	8.32%	25.78%	18.31%	69.30%	2020-04-22
71	002079	前海开源中国稀缺资产灵活配置混合C	1.7730	2.25%	2.49%	8.24%	25.66%	18.28%	76.24%	2020-04-22
72	000373	华安中证细分医药ETF联接A	1.5900	1.53%	1.34%	8.16%	15.05%	14.55%	59.00%	2020-04-22
73	000376	华安中证细分医药ETF联接C	1.5540	1.50%	1.30%	8.07%	14.77%	14.35%	55.40%	2020-04-22
74	501070	广发睿阳三年定期开放混合	1.4826	1.24%	3.37%	8.04%	16.97%	12.80%	49.15%	2020-04-22
75	006309	汇添富全球消费行业混合(QDII)C	--	-1.74%	0.76%	8.03%	17.85%	12.11%	60.03%	--
76	000216	华安易富黄金ETF联接A	1.3658	-0.30%	-0.23%	7.98%	9.68%	9.56%	36.58%	2020-04-22
77	000248	汇添富中证主要消费ETF联接	2.1684	2.94%	2.71%	7.90%	9.23%	7.79%	116.84%	2020-04-22
78	000217	华安易富黄金ETF联接C	1.3576	-0.30%	-0.24%	7.87%	9.50%	9.44%	35.76%	2020-04-22
79	001933	华商新兴活力灵活配置混合	1.2430	1.55%	5.25%	7.81%	31.53%	21.51%	24.30%	2020-04-22
80	000747	广发逆向策略灵活配置混合	2.1790	0.83%	2.64%	7.76%	17.02%	9.77%	117.90%	2020-04-22
81	005535	泰信竞争优选灵活配置混合	1.6406	1.57%	3.36%	7.67%	27.82%	18.39%	64.06%	2020-04-22
82	161903	万家行业优选混合(LOF)	4.1237	0.36%	3.31%	7.66%	42.69%	31.06%	303.21%	2020-04-22
83	398041	中海量化策略混合	1.8630	0.08%	0.91%	7.63%	31.29%	19.57%	99.32%	2020-04-22
84	001298	金鹰民族新兴灵活配置混合	1.4470	1.97%	4.63%	7.34%	23.25%	19.29%	44.70%	2020-04-22
85	002295	广发稳安灵活配置混合A	1.2757	0.81%	2.83%	7.28%	11.32%	8.71%	17.47%	2020-04-22
86	005161	华商上游产业股票	1.1498	2.00%	3.98%	7.28%	25.95%	12.56%	14.98%	2020-04-22
87	001007	国联安鑫安灵活配置混合	1.5824	2.44%	3.12%	7.24%	12.98%	11.16%	67.82%	2020-04-22
88	519642	银河大国智造主题灵活配置混合	1.8940	0.96%	3.16%	7.19%	31.62%	24.03%	89.40%	2020-04-22
89	000239	华安年年盈定期开放债券A	--	0.55%	0.55%	7.16%	8.43%	7.48%	28.82%	--
90	162703	广发小盘成长混合(LOF)A	4.8674	0.82%	3.26%	7.13%	48.66%	24.54%	972.72%	2020-04-22
91	000240	华安年年盈定期开放债券C	--	0.65%	0.65%	7.07%	8.23%	7.38%	26.83%	--
92	001069	华泰柏瑞消费成长灵活配置混合	1.7980	0.95%	2.39%	7.02%	32.50%	21.32%	79.80%	2020-04-22
93	005674	诺德消费升级灵活配置混合	1.2795	0.57%	2.56%	6.90%	15.08%	11.01%	27.95%	2020-04-22
94	090001	大成价值增长混合	4.0562	1.41%	2.28%	6.75%	12.22%	9.64%	774.04%	2020-04-22
95	590005	中邮核心主题混合	2.2000	1.75%	2.67%	6.75%	25.31%	21.00%	135.68%	2020-04-22
96	001102	前海开源国家比较优势灵活配置混合	2.1090	2.23%	2.43%	6.73%	23.19%	16.01%	110.90%	2020-04-22
97	001875	前海开源沪港深优势精选灵活配置混合	2.2290	2.52%	4.22%	6.71%	24.00%	16.57%	154.91%	2020-04-22
98	001365	大成正向回报灵活配置混合	0.9520	1.71%	2.70%	6.61%	20.51%	14.42%	-4.80%	2020-04-22
99	450001	国富中国收益混合	3.2873	0.76%	2.18%	6.60%	16.82%	10.42%	427.75%	2020-04-22
100	001457	华商新常态灵活配置混合	1.2440	1.22%	3.54%	6.54%	25.51%	13.34%	26.24%	2020-04-22
101	750001	安信策略精选混合	2.0920	1.21%	2.04%	6.52%	18.55%	7.75%	142.12%	2020-04-22
102	000925	汇添富外延增长主题股票	1.1500	1.50%	4.93%	6.48%	9.11%	7.08%	15.00%	2020-04-22
103	001942	前海开源沪港深汇鑫灵活配置混合A	1.6270	0.00%	-3.21%	6.48%	14.02%	4.97%	62.70%	2020-04-22
104	002567	大成国家安全主题灵活配置混合	1.1440	1.96%	3.53%	6.42%	24.35%	21.83%	14.40%	2020-04-22
105	270025	广发行业领先混合A	2.0190	0.81%	2.70%	6.38%	12.05%	7.64%	100.72%	2020-04-22
106	001736	圆信永丰优加生活股票	1.8400	0.66%	3.08%	6.30%	21.05%	11.99%	84.00%	2020-04-22
107	001943	前海开源沪港深汇鑫灵活配置混合C	1.6040	-0.06%	-3.32%	6.30%	13.76%	4.77%	60.40%	2020-04-22
108	005671	新疆前海联合研究优选灵活配置混合A	1.4551	1.39%	2.65%	6.28%	26.22%	12.90%	45.51%	2020-04-22
109	570001	诺德价值优势混合	1.9924	2.75%	2.50%	6.27%	17.17%	12.87%	106.54%	2020-04-22
110	001532	华安文体健康主题灵活配置混合	1.4890	0.74%	2.06%	6.21%	14.63%	11.54%	48.90%	2020-04-22
111	000227	华安年年红定期开放债券A	1.5090	0.38%	1.24%	6.21%	7.94%	6.51%	61.12%	2020-04-22
112	004076	国联安锐意成长混合	1.6423	2.34%	2.68%	6.19%	10.96%	9.95%	64.23%	2020-04-22
113	000541	华商创新成长灵活配置混合	2.0110	1.74%	3.60%	6.17%	33.84%	23.06%	113.82%	2020-04-22
114	270002	广发稳健增长混合	4.5170	0.85%	1.27%	6.17%	10.87%	9.25%	1046.67%	2020-04-22
115	002810	金信转型创新成长灵活配置混合	1.0000	1.63%	3.63%	6.16%	10.86%	10.74%	0.00%	2020-04-22
116	003147	大成动态量化配置策略混合	1.2596	0.37%	2.67%	6.13%	27.22%	14.38%	25.96%	2020-04-22
117	001994	华安年年红定期开放债券C	1.3100	0.38%	1.34%	6.12%	7.64%	6.42%	25.76%	2020-04-22
118	005672	新疆前海联合研究优选灵活配置混合C	1.4345	1.39%	2.64%	6.07%	25.73%	12.62%	43.45%	2020-04-22
119	501001	财通多策略精选混合(LOF)	1.4130	1.15%	2.39%	6.00%	32.18%	23.30%	37.72%	2020-04-22
120	210004	金鹰稳健成长混合	2.1820	1.75%	4.09%	5.99%	16.35%	14.06%	143.75%	2020-04-22
121	519909	华安安顺灵活配置混合	2.2570	1.22%	2.77%	5.86%	19.28%	13.67%	125.69%	2020-04-22
122	270008	广发核心精选混合	3.5800	0.93%	2.21%	5.81%	14.63%	7.50%	285.19%	2020-04-22
123	700004	平安灵活配置混合	1.7324	2.25%	3.62%	5.79%	10.98%	8.13%	36.64%	2020-04-22
124	450003	富兰克林国海潜力组合混合A	2.4230	0.99%	2.72%	5.76%	15.99%	8.90%	227.29%	2020-04-22
125	002224	中邮绝对收益策略定期开放混合	--	0.41%	0.41%	5.74%	8.44%	7.13%	-2.30%	--
126	501007	汇添富中证互联网医疗主题指数(LOF)A	1.1490	0.07%	2.11%	5.69%	15.47%	13.83%	14.90%	2020-04-22
127	501008	汇添富中证互联网医疗主题指数(LOF)C	1.1391	0.06%	2.10%	5.58%	15.24%	13.67%	13.91%	2020-04-22
128	004333	金鹰元盛债券(LOF)E	1.3790	0.09%	0.17%	5.37%	7.38%	6.22%	28.96%	2020-04-22
129	270041	广发消费品精选混合	3.3420	2.33%	2.55%	5.36%	11.70%	6.40%	234.20%	2020-04-22
130	002939	广发创新升级灵活配置混合	2.2877	1.12%	3.51%	5.34%	48.50%	21.53%	133.95%	2020-04-22
131	004316	前海开源沪港深裕鑫灵活配置混合A	1.4173	-0.08%	-0.03%	5.28%	22.13%	10.05%	41.73%	2020-04-22
132	007012	湘财长顺混合A	1.3041	0.66%	3.18%	5.27%	29.27%	14.29%	30.41%	2020-04-22
133	002620	中邮未来新蓝筹灵活配置混合	1.9190	0.63%	2.35%	5.27%	26.00%	10.86%	91.90%	2020-04-22
134	164702	汇添富季季红定期开放债券	1.5540	0.19%	0.47%	5.27%	7.56%	6.40%	69.58%	2020-04-22
135	001212	华润元大稳健收益债券A	1.1090	-0.09%	0.28%	5.25%	6.92%	6.60%	11.09%	2020-04-22
136	004317	前海开源沪港深裕鑫灵活配置混合C	1.4110	-0.08%	-0.04%	5.24%	22.04%	10.01%	41.10%	2020-04-22
137	162108	金鹰元盛债券(LOF)C	1.3220	0.17%	0.26%	5.24%	7.01%	6.02%	26.82%	2020-04-22
138	001213	华润元大稳健收益债券C	1.0920	0.00%	0.37%	5.20%	6.67%	6.56%	9.28%	2020-04-22
139	460005	华泰柏瑞价值增长混合	4.9335	1.03%	2.59%	5.20%	34.64%	20.49%	610.73%	2020-04-22
140	001864	中海魅力长三角灵活配置混合	1.7560	0.46%	2.21%	5.15%	35.39%	21.35%	75.60%	2020-04-22
141	001468	广发改革先锋灵活配置混合	0.9090	1.79%	3.41%	5.09%	29.49%	15.50%	-9.10%	2020-04-22
142	007013	湘财长顺混合C	1.2943	0.65%	3.16%	5.07%	28.79%	14.05%	29.43%	2020-04-22
143	001193	中金消费升级股票	0.9320	2.19%	2.31%	5.07%	13.11%	7.87%	-6.80%	2020-04-22
144	002624	广发优企精选灵活配置混合	1.8380	1.02%	2.58%	4.99%	15.22%	8.90%	86.65%	2020-04-22
145	000221	汇添富年年利定期开放债券A	1.4210	0.22%	0.66%	4.98%	6.44%	5.87%	42.78%	2020-04-22
146	519675	银河泰利纯债债券A	1.5711	0.19%	0.16%	4.90%	6.88%	5.54%	11.06%	2020-04-22
147	002494	兴业聚盈灵活配置混合	1.2620	0.16%	1.04%	4.90%	8.14%	5.78%	26.20%	2020-04-22
148	000222	汇添富年年利定期开放债券C	1.3840	0.23%	0.60%	4.87%	6.21%	5.71%	39.02%	2020-04-22
149	002213	中海顺鑫灵活配置混合	1.4765	1.26%	3.08%	4.85%	40.49%	20.51%	44.31%	2020-04-22
150	470008	汇添富策略回报混合	2.4270	2.04%	4.13%	4.84%	18.34%	10.70%	154.52%	2020-04-22
151	001547	兴业聚惠灵活配置混合A	1.4550	0.28%	0.97%	4.83%	9.48%	6.44%	45.50%	2020-04-22
152	002780	新疆前海联合泓鑫灵活配置混合A	1.7016	1.51%	3.13%	4.81%	29.04%	15.00%	67.98%	2020-04-22
153	001359	国联安添鑫灵活配置混合A	1.3009	0.81%	2.10%	4.81%	11.59%	5.27%	30.85%	2020-04-22
154	001654	国联安添鑫灵活配置混合C	1.2751	0.81%	2.10%	4.79%	11.51%	5.24%	29.18%	2020-04-22
155	002923	兴业聚惠灵活配置混合C	1.4510	0.28%	0.97%	4.77%	9.34%	6.38%	25.95%	2020-04-22
156	002256	金信行业优选灵活配置混合	1.1260	2.18%	2.74%	4.74%	12.60%	10.61%	35.50%	2020-04-22
157	003376	广发中债7-10年期国开行债券指数A	1.1553	0.14%	0.08%	4.74%	7.59%	5.66%	15.53%	2020-04-22
158	007043	新疆前海联合泓鑫灵活配置混合C	1.7054	1.51%	3.13%	4.71%	28.78%	14.86%	59.83%	2020-04-22
159	003377	广发中债7-10年期国开行债券指数C	1.1392	0.14%	0.08%	4.67%	7.38%	5.56%	13.92%	2020-04-22
160	005541	前海开源盛鑫灵活配置混合A	1.8669	-0.19%	-3.55%	4.61%	15.41%	4.39%	86.69%	2020-04-22
161	006408	汇添富消费升级混合	1.5323	2.24%	3.63%	4.61%	10.90%	8.61%	53.23%	2020-04-22
162	005329	汇添富民安增益定期开放混合A	1.1535	0.51%	1.05%	4.61%	7.02%	4.88%	15.35%	2020-04-22
163	001252	中海进取收益灵活配置混合	1.4550	1.25%	2.90%	4.60%	28.99%	14.48%	45.50%	2020-04-22
164	570008	诺德周期策略混合	2.8080	2.57%	2.74%	4.59%	16.79%	11.35%	226.58%	2020-04-22
165	005542	前海开源盛鑫灵活配置混合C	1.8650	-0.19%	-3.55%	4.59%	15.35%	4.36%	86.50%	2020-04-22
166	001157	国联安睿祺灵活配置混合	1.3744	0.34%	1.24%	4.56%	8.18%	5.21%	37.44%	2020-04-22
167	005330	汇添富民安增益定期开放混合C	1.1435	0.51%	1.05%	4.52%	6.82%	4.76%	14.35%	2020-04-22
168	004602	前海开源润和债券A	1.1861	0.11%	0.17%	4.51%	6.23%	5.04%	16.60%	2020-04-22
169	000418	景顺长城成长之星股票	2.7400	1.22%	3.01%	4.50%	29.12%	18.92%	174.00%	2020-04-22
170	004603	前海开源润和债券C	1.1742	0.11%	0.17%	4.49%	6.19%	5.01%	15.71%	2020-04-22
171	000892	九泰天宝灵活配置混合A	1.5090	0.15%	0.73%	4.49%	11.36%	7.19%	52.51%	2020-04-22
172	006039	富兰克林国海估值优势灵活配置混合	1.4617	1.18%	2.53%	4.44%	18.73%	8.97%	46.17%	2020-04-22
173	090012	大成深证成长40ETF联接	1.1550	1.49%	3.40%	4.43%	27.77%	16.55%	15.50%	2020-04-22
174	000006	西部利得量化成长混合	1.3725	0.81%	3.81%	4.43%	23.94%	13.24%	37.25%	2020-04-22
175	400025	东方新兴成长混合	2.0891	1.74%	2.37%	4.41%	16.61%	10.10%	108.91%	2020-04-22
176	006235	东方城镇消费主题混合	1.1661	2.15%	2.13%	4.39%	12.14%	6.78%	16.61%	2020-04-22
177	007306	华泰柏瑞基本面智选混合A	1.4040	1.51%	3.32%	4.36%	21.64%	12.47%	40.40%	2020-04-22
178	000137	民生加银岁岁增利定期开放债券A	1.5202	0.13%	0.22%	4.34%	6.77%	4.86%	60.37%	2020-04-22
179	700001	平安行业先锋混合	1.6980	1.36%	2.98%	4.34%	10.95%	7.18%	81.55%	2020-04-22
180	675161	西部利得汇盈债券A	1.1179	0.12%	0.02%	4.33%	5.58%	4.65%	12.01%	2020-04-22
181	398001	中海优质成长混合	3.8941	0.49%	1.85%	4.31%	32.30%	20.39%	679.62%	2020-04-22
182	675163	西部利得汇盈债券C	1.1162	0.13%	0.02%	4.30%	5.41%	4.62%	11.71%	2020-04-22
183	007307	华泰柏瑞基本面智选混合C	1.3951	1.51%	3.31%	4.29%	21.41%	12.38%	39.51%	2020-04-22
184	006712	前海开源MSCI中国A股消费指数A	1.4166	2.02%	1.98%	4.25%	5.27%	3.13%	41.66%	2020-04-22
185	000138	民生加银岁岁增利定期开放债券C	1.4878	0.13%	0.21%	4.24%	6.55%	4.73%	56.15%	2020-04-22
186	002862	金信量化精选灵活配置混合	0.8130	1.50%	3.96%	4.23%	14.19%	12.76%	-18.70%	2020-04-22
187	000550	广发新动力混合	2.0520	1.48%	3.06%	4.22%	12.01%	8.11%	105.20%	2020-04-22
188	003598	华商润丰灵活配置混合A	1.1150	1.27%	3.34%	4.21%	9.42%	4.79%	11.50%	2020-04-22
189	006713	前海开源MSCI中国A股消费指数C	1.4129	2.03%	1.98%	4.20%	5.17%	3.07%	41.29%	2020-04-22
190	002419	汇添富盈安灵活配置混合	1.3130	0.54%	3.28%	4.19%	9.40%	5.38%	17.67%	2020-04-22
191	002498	兴业聚鑫灵活配置混合A	1.3000	0.16%	0.63%	4.18%	8.18%	5.39%	30.74%	2020-04-22
192	002490	金鹰元祺信用债债券	1.2592	0.12%	0.73%	4.14%	7.95%	4.94%	19.56%	2020-04-22
193	005301	前海开源景鑫灵活配置混合A	1.7810	-0.15%	-0.91%	4.13%	12.70%	3.57%	78.10%	2020-04-22
194	003561	诺德成长精选灵活配置混合A	1.1863	0.83%	1.25%	4.13%	11.61%	7.06%	18.63%	2020-04-22
195	003562	诺德成长精选灵活配置混合C	1.1838	0.83%	1.25%	4.11%	11.54%	7.03%	18.38%	2020-04-22
196	005302	前海开源景鑫灵活配置混合C	1.7776	-0.15%	-0.91%	4.11%	12.63%	3.54%	77.76%	2020-04-22
197	001957	嘉合磐通债券A	1.1967	0.13%	0.17%	4.08%	9.25%	5.87%	19.82%	2020-04-22
198	000884	民生加银优选股票	1.6920	3.30%	4.64%	4.06%	13.40%	8.95%	69.20%	2020-04-22
199	007151	前海开源沪港深聚瑞混合	1.2395	2.22%	5.99%	4.04%	18.13%	8.99%	23.95%	2020-04-22
200	006036	中融恒惠纯债债券C	1.0866	0.02%	0.07%	4.01%	5.79%	4.35%	8.66%	2020-04-22
201	002638	兴业天融债券	1.2110	0.18%	0.27%	4.01%	5.76%	4.30%	22.16%	2020-04-22
202	000772	景顺长城中国回报灵活配置混合	1.4800	0.54%	2.92%	4.01%	18.21%	7.87%	48.00%	2020-04-22
203	004680	前海开源裕瑞混合A	1.1672	0.37%	0.72%	4.00%	8.07%	5.66%	18.63%	2020-04-22
204	002474	中邮睿信增强债券	1.2500	0.24%	0.64%	3.99%	8.51%	6.47%	25.00%	2020-04-22
205	006346	安信量化优选股票A	1.5047	0.97%	3.37%	3.99%	13.98%	7.97%	50.47%	2020-04-22
206	001958	嘉合磐通债券C	1.1916	0.13%	0.17%	3.98%	9.08%	5.74%	19.31%	2020-04-22
207	002547	民生加银养老服务灵活配置混合	1.6460	3.46%	4.71%	3.98%	16.74%	10.10%	64.60%	2020-04-22
208	040036	华安安心收益债券A	1.6920	0.52%	1.14%	3.96%	7.00%	6.32%	86.74%	2020-04-22
209	000083	汇添富消费行业混合	4.9630	2.77%	3.03%	3.92%	9.44%	4.84%	396.30%	2020-04-22
210	005706	兴业龙腾双益平衡混合	1.2845	0.78%	1.49%	3.90%	9.38%	5.17%	28.45%	2020-04-22
211	002194	北信瑞丰稳定增强偏债混合	1.0670	0.38%	0.66%	3.89%	7.02%	4.00%	6.70%	2020-04-22
212	040037	华安安心收益债券B	1.6900	0.52%	1.14%	3.89%	6.85%	6.17%	86.03%	2020-04-22
213	006035	中融恒惠纯债债券A	1.0737	0.02%	0.08%	3.88%	5.76%	4.23%	7.37%	2020-04-22
214	000212	泰信鑫益定期开放债券A	--	0.08%	0.08%	3.87%	5.32%	4.05%	40.99%	--
215	006347	安信量化优选股票C	1.4971	0.97%	3.36%	3.86%	13.74%	7.81%	49.71%	2020-04-22
216	519640	银河鸿利灵活配置混合A	1.2290	0.28%	0.76%	3.85%	6.03%	4.69%	24.32%	2020-04-22
217	006190	前海开源裕瑞混合C	1.1739	0.38%	0.72%	3.85%	7.81%	5.45%	17.39%	2020-04-22
218	675041	西部利得合享债券A	1.1904	0.11%	0.31%	3.83%	5.52%	4.24%	20.15%	2020-04-22
219	005717	兴业机遇债券A	1.1973	0.20%	0.75%	3.83%	10.85%	6.31%	20.17%	2020-04-22
220	675043	西部利得合享债券C	1.3238	0.10%	0.30%	3.81%	5.49%	4.22%	34.48%	2020-04-22
221	519654	银河丰利纯债债券	1.1352	0.16%	0.22%	3.81%	5.72%	4.25%	11.94%	2020-04-22
222	001449	华商双驱优选灵活配置混合	1.5800	-0.36%	3.73%	3.81%	15.54%	11.20%	64.54%	2020-04-22
223	001060	前海开源高端装备制造灵活配置混合	1.7830	0.39%	0.79%	3.78%	23.14%	6.89%	78.30%	2020-04-22
224	006904	泰康产业升级混合A	--	-0.85%	0.71%	3.77%	22.18%	9.90%	38.37%	--
225	000213	泰信鑫益定期开放债券C	--	0.08%	0.08%	3.76%	5.04%	3.85%	37.10%	--
226	519644	银河智联主题灵活配置混合	1.5470	0.91%	4.39%	3.76%	22.68%	14.17%	54.70%	2020-04-22
227	519641	银河鸿利灵活配置混合C	1.2010	0.28%	0.76%	3.75%	5.75%	4.50%	21.13%	2020-04-22
228	000119	广发聚鑫债券C	1.9870	0.35%	0.98%	3.75%	11.87%	6.11%	114.03%	2020-04-22
229	000118	广发聚鑫债券A	2.0120	0.28%	0.91%	3.73%	11.98%	6.23%	117.79%	2020-04-22
230	160420	华安创业板50指数分级	0.3553	0.76%	3.10%	3.73%	28.76%	14.54%	-64.47%	2020-04-22
231	673120	西部利得新富灵活配置混合	1.2820	0.79%	1.42%	3.72%	12.26%	9.11%	28.20%	2020-04-22
232	003640	兴业裕丰债券	1.1687	0.17%	0.30%	3.72%	5.13%	3.93%	17.93%	2020-04-22
233	166301	华商新趋势优选灵活配置混合	4.0740	0.15%	4.35%	3.72%	31.59%	14.28%	82.45%	2020-04-22
234	001866	北信瑞丰新成长灵活配置混合	1.1890	0.79%	1.32%	3.70%	16.65%	7.69%	19.39%	2020-04-22
235	001701	中融产业升级灵活配置混合	1.5250	0.93%	4.10%	3.67%	33.42%	16.95%	52.50%	2020-04-22
236	001571	嘉合磐石混合A	1.3397	0.19%	0.25%	3.66%	5.30%	4.61%	36.95%	2020-04-22
237	001965	圆信永丰兴源灵活配置混合A	1.3600	1.34%	3.19%	3.66%	15.25%	11.84%	36.00%	2020-04-22
238	006905	泰康产业升级混合C	--	-0.85%	0.71%	3.65%	21.86%	9.73%	37.02%	--
239	001092	广发纳斯达克生物科技(QDII)	--	-2.73%	2.80%	3.64%	16.22%	2.15%	13.90%	--
240	400030	东方添益债券	1.3266	0.10%	0.33%	3.60%	5.34%	4.29%	34.34%	2020-04-22
241	002660	兴业聚源灵活配置混合	1.2080	0.33%	1.17%	3.60%	4.86%	3.87%	20.80%	2020-04-22
242	003324	东方永兴18个月定期开放债券A	--	0.24%	0.24%	3.57%	5.05%	3.93%	24.94%	--
243	003013	中融恒泰纯债债券A	1.1712	0.10%	0.28%	3.57%	5.17%	3.98%	18.17%	2020-04-22
244	001572	嘉合磐石混合C	1.3139	0.20%	0.24%	3.56%	4.97%	4.48%	34.19%	2020-04-22
245	550018	信诚优质纯债债券A	1.5530	0.08%	0.17%	3.55%	7.07%	4.54%	64.56%	2020-04-22
246	210008	金鹰策略配置混合	2.0385	0.25%	5.33%	3.54%	36.51%	27.18%	106.46%	2020-04-22
247	003395	安信尊享纯债债券	1.1799	0.10%	0.28%	3.54%	4.94%	3.78%	18.89%	2020-04-22
248	160422	华安创业板50ETF联接A	1.0320	0.74%	3.13%	3.54%	27.96%	14.16%	54.62%	2020-04-22
249	001966	圆信永丰兴源灵活配置混合C	1.3540	1.35%	3.20%	3.52%	15.14%	11.72%	35.40%	2020-04-22
250	003014	中融恒泰纯债债券C	1.1791	0.10%	0.27%	3.51%	5.03%	3.90%	18.78%	2020-04-22
251	000167	广发聚优灵活配置混合A	2.0090	2.27%	2.39%	3.51%	9.56%	4.05%	111.17%	2020-04-22
252	519150	新华优选消费混合	2.7080	1.37%	2.07%	3.50%	5.66%	5.48%	239.03%	2020-04-22
253	005323	前海开源泽鑫灵活配置混合A	1.5061	1.03%	4.60%	3.49%	12.30%	4.24%	50.61%	2020-04-22
254	005932	中融恒裕纯债债券C	1.0784	0.07%	0.32%	3.49%	5.14%	3.99%	7.90%	2020-04-22
255	005931	中融恒裕纯债债券A	1.0807	0.07%	0.33%	3.48%	5.20%	3.99%	8.13%	2020-04-22
256	005324	前海开源泽鑫灵活配置混合C	1.5051	1.03%	4.61%	3.47%	12.26%	4.22%	50.51%	2020-04-22
257	003325	东方永兴18个月定期开放债券C	--	0.23%	0.23%	3.47%	4.83%	3.80%	23.19%	--
258	000465	景顺长城鑫月薪定期支付债券	1.3780	0.10%	0.29%	3.47%	4.60%	3.88%	37.79%	2020-04-22
259	002534	华安稳固收益债券A	1.7890	0.08%	0.50%	3.46%	6.22%	4.64%	70.06%	2020-04-22
260	005713	中融季季红定期开放债券A	1.1298	0.06%	0.20%	3.45%	5.06%	3.94%	13.35%	2020-04-22
261	000267	广发集利一年定期开放债券A	--	0.27%	0.27%	3.44%	4.94%	4.09%	65.11%	--
262	000421	华泰柏瑞丰汇债券A	1.2597	0.10%	0.19%	3.44%	4.90%	3.71%	27.11%	2020-04-22
263	003315	景顺长城政策性金融债债券	1.1528	0.13%	0.25%	3.44%	5.16%	3.68%	5.96%	2020-04-22
264	003926	中融恒信纯债债券A	1.1657	0.05%	0.14%	3.42%	5.00%	3.86%	17.40%	2020-04-22
265	004687	汇添富熙和精选混合A	1.1526	0.71%	1.05%	3.42%	5.45%	3.56%	15.46%	2020-04-22
266	001097	华泰柏瑞积极优选股票	0.6960	0.87%	2.35%	3.42%	8.24%	5.94%	-30.40%	2020-04-22
267	000609	华商新量化灵活配置混合	2.2170	1.52%	3.80%	3.41%	28.53%	17.73%	146.75%	2020-04-22
268	000310	安信永利信用定期开放债券A	1.5330	0.08%	0.42%	3.41%	5.91%	3.59%	63.03%	2020-04-22
269	040019	华安稳固收益债券C	1.6150	0.09%	0.52%	3.40%	5.96%	4.52%	72.31%	2020-04-22
270	004946	汇添富盈润混合A	1.2466	0.23%	0.95%	3.40%	5.50%	3.40%	24.66%	2020-04-22
271	003927	中融恒信纯债债券C	1.1590	0.05%	0.14%	3.40%	4.90%	3.82%	16.66%	2020-04-22
272	006145	前海开源鼎欣债券A	1.5416	0.13%	0.30%	3.39%	4.93%	3.93%	56.67%	2020-04-22
273	004688	汇添富熙和精选混合C	1.1499	0.71%	1.04%	3.38%	5.39%	3.52%	15.19%	2020-04-22
274	006184	格林泓鑫纯债债券A	1.0961	0.08%	0.19%	3.37%	5.19%	4.02%	9.74%	2020-04-22
275	005714	中融季季红定期开放债券C	1.1228	0.06%	0.20%	3.37%	4.90%	3.85%	12.63%	2020-04-22
276	005280	安信稳健阿尔法定期开放混合	1.0889	0.20%	0.78%	3.37%	7.59%	5.25%	8.89%	2020-04-22
277	001228	国联安鑫享灵活配置混合A	1.1030	0.45%	1.06%	3.36%	6.63%	3.60%	9.99%	2020-04-22
278	006146	前海开源鼎欣债券C	1.5400	0.13%	0.30%	3.36%	4.89%	3.90%	56.48%	2020-04-22
279	000268	广发集利一年定期开放债券C	--	0.27%	0.27%	3.36%	4.77%	4.01%	60.76%	--
280	006185	格林泓鑫纯债债券C	1.0946	0.08%	0.20%	3.36%	5.13%	3.99%	9.59%	2020-04-22
281	000152	大成景旭纯债债券A	1.4444	0.08%	0.18%	3.35%	4.66%	3.61%	48.97%	2020-04-22
282	162201	泰达宏利价值优化型成长类行业混合	4.0446	-0.05%	2.51%	3.35%	31.24%	13.45%	1128.40%	2020-04-22
283	003498	新疆前海联合添和纯债债券A	1.3047	0.05%	0.26%	3.35%	5.15%	3.83%	30.75%	2020-04-22
284	002792	景顺长城顺益回报混合A	1.2458	0.14%	0.39%	3.34%	6.59%	4.08%	24.58%	2020-04-22
285	002186	国联安鑫享灵活配置混合C	1.4950	0.46%	1.06%	3.34%	6.48%	3.59%	43.25%	2020-04-22
286	000335	安信永利信用定期开放债券C	1.5010	0.09%	0.43%	3.34%	5.76%	3.52%	58.85%	2020-04-22
287	000422	华泰柏瑞丰汇债券C	1.2310	0.09%	0.18%	3.34%	4.75%	3.57%	24.17%	2020-04-22
288	519613	银河君尚灵活配置混合A	1.1350	0.49%	1.33%	3.31%	5.96%	3.49%	13.50%	2020-04-22
289	550019	信诚优质纯债债券B	1.5050	0.08%	0.08%	3.31%	6.65%	4.31%	57.95%	2020-04-22
290	004947	汇添富盈润混合C	1.2282	0.24%	0.95%	3.31%	5.30%	3.28%	22.82%	2020-04-22
291	003499	新疆前海联合添和纯债债券C	1.1588	0.04%	0.25%	3.30%	5.04%	3.77%	16.30%	2020-04-22
292	270048	广发纯债债券A	1.4680	0.00%	0.16%	3.29%	3.64%	3.81%	50.51%	2020-04-22
293	519616	银河君信灵活配置混合A	1.2267	0.13%	0.75%	3.27%	5.65%	4.61%	24.29%	2020-04-22
294	002793	景顺长城顺益回报混合C	1.2279	0.13%	0.38%	3.25%	6.39%	3.95%	22.79%	2020-04-22
295	000153	大成景旭纯债债券C	1.4159	0.08%	0.18%	3.25%	4.46%	3.49%	45.52%	2020-04-22
296	270049	广发纯债债券C	1.4470	0.08%	0.16%	3.21%	3.47%	3.74%	47.92%	2020-04-22
297	004290	前海开源顺和债券A	1.1534	0.10%	0.28%	3.19%	4.86%	3.80%	13.26%	2020-04-22
298	004893	华润元大润泽债券A	1.0865	0.14%	0.22%	3.19%	4.14%	3.47%	8.65%	2020-04-22
299	519614	银河君尚灵活配置混合C	1.1130	0.49%	1.32%	3.18%	5.69%	3.33%	11.30%	2020-04-22
300	005823	泰康颐享混合A	--	-0.16%	0.50%	3.18%	6.69%	4.05%	17.27%	--
301	519667	银河银信添利债券A	1.8058	0.10%	0.31%	3.17%	6.28%	3.95%	102.70%	2020-04-22
302	000351	富兰克林国海岁岁恒丰定期开放债券A	--	0.20%	0.20%	3.17%	4.44%	3.48%	48.35%	--
303	290009	泰信债券周期回报	1.5470	0.16%	0.08%	3.16%	4.69%	3.41%	63.38%	2020-04-22
304	000186	华泰柏瑞季季红债券	1.4187	0.08%	0.17%	3.16%	5.02%	3.89%	49.68%	2020-04-22
305	004291	前海开源顺和债券C	1.1469	0.10%	0.27%	3.16%	4.79%	3.75%	12.89%	2020-04-22
306	675100	西部利得得尊纯债债券A	1.1840	0.08%	0.25%	3.14%	5.09%	3.73%	18.40%	2020-04-22
307	000187	华泰柏瑞丰盛纯债债券A	1.4325	0.12%	0.15%	3.14%	5.24%	3.91%	47.11%	2020-04-22
308	005911	广发双擎升级混合	2.5848	1.03%	4.17%	3.14%	45.80%	18.12%	157.42%	2020-04-22
309	519617	银河君信灵活配置混合C	1.2072	0.13%	0.74%	3.13%	5.39%	4.44%	22.05%	2020-04-22
310	164509	富兰克林国海恒利债券(LOF)A	1.6426	0.13%	0.17%	3.13%	4.45%	3.45%	17.15%	2020-04-22
311	003174	新疆前海联合添惠纯债债券A	1.1271	0.04%	0.27%	3.13%	4.72%	3.58%	12.71%	2020-04-22
312	162712	广发聚利债券(LOF)A	1.9232	0.20%	0.49%	3.13%	5.29%	3.93%	106.30%	2020-04-22
313	003030	安信新目标灵活配置混合A	1.2571	0.20%	0.64%	3.12%	5.85%	4.02%	26.54%	2020-04-22
314	007038	新疆前海联合添惠纯债债券C	1.1262	0.04%	0.26%	3.11%	4.66%	3.56%	6.75%	2020-04-22
315	002711	广发集丰债券A	1.1730	0.28%	0.64%	3.11%	8.20%	4.24%	17.73%	2020-04-22
316	090019	大成景恒混合A	1.9130	1.06%	3.18%	3.10%	7.93%	5.00%	40.93%	2020-04-22
317	001959	华商乐享互联灵活配置混合	1.1000	0.18%	4.66%	3.09%	34.80%	16.65%	10.00%	2020-04-22
318	519066	汇添富蓝筹稳健混合	3.8460	1.54%	4.14%	3.09%	5.39%	2.90%	423.26%	2020-04-22
319	003092	华商丰利增强定期开放债券A	--	1.15%	1.15%	3.09%	4.88%	3.64%	-3.30%	--
320	005824	泰康颐享混合C	--	-0.17%	0.48%	3.09%	6.47%	3.94%	16.48%	--
321	003031	安信新目标灵活配置混合C	1.2326	0.20%	0.63%	3.08%	5.75%	3.97%	24.07%	2020-04-22
322	004089	汇添富鑫瑞债券A	1.1620	0.10%	0.20%	3.07%	4.18%	3.25%	16.95%	2020-04-22
323	257020	国联安德盛精选混合	4.2340	0.53%	2.73%	3.07%	32.58%	17.65%	822.07%	2020-04-22
324	003745	广发多元新兴股票	1.8544	0.78%	4.33%	3.06%	46.42%	18.66%	85.44%	2020-04-22
325	000352	富兰克林国海岁岁恒丰定期开放债券C	--	0.19%	0.19%	3.06%	4.25%	3.38%	44.94%	--
326	519666	银河银信添利债券B	1.7530	0.10%	0.29%	3.06%	6.06%	3.83%	103.78%	2020-04-22
327	005552	富兰克林国海新趋势灵活配置混合A	1.0928	0.13%	0.12%	3.06%	3.77%	3.26%	9.28%	2020-04-22
328	007235	广发聚利债券(LOF)C	1.5390	0.20%	0.49%	3.05%	5.11%	3.82%	8.13%	2020-04-22
329	164510	富兰克林国海恒利债券(LOF)C	1.2781	0.13%	0.17%	3.04%	4.26%	3.35%	16.63%	2020-04-22
330	002712	广发集丰债券C	1.1600	0.28%	0.65%	3.04%	7.96%	3.99%	16.35%	2020-04-22
331	003093	华商丰利增强定期开放债券C	--	1.17%	1.17%	3.03%	4.73%	3.59%	-4.70%	--
332	000188	华泰柏瑞丰盛纯债债券C	1.4013	0.11%	0.13%	3.03%	5.00%	3.77%	43.67%	2020-04-22
333	004859	泰康年年红纯债一年定期开放债券	--	0.21%	0.21%	3.02%	4.59%	3.46%	21.75%	--
334	002367	国联安安稳灵活配置混合	1.1588	0.76%	1.00%	3.01%	17.13%	4.37%	13.46%	2020-04-22
335	005553	富兰克林国海新趋势灵活配置混合C	1.0896	0.13%	0.12%	3.01%	3.67%	3.21%	8.96%	2020-04-22
336	006090	前海开源鼎康债券A	1.0834	0.06%	0.35%	3.00%	4.21%	3.41%	8.34%	2020-04-22
337	261002	景顺长城优信增利债券A	1.5169	0.10%	0.22%	3.00%	4.47%	3.11%	52.19%	2020-04-22
338	004090	汇添富鑫瑞债券C	1.1444	0.10%	0.19%	3.00%	4.04%	3.16%	14.89%	2020-04-22
339	470018	汇添富双利债券A	1.8220	0.39%	0.72%	3.00%	5.87%	3.76%	71.56%	2020-04-22
340	003309	兴业启元一年定期开放债券A	--	0.28%	0.28%	2.99%	4.17%	3.13%	14.37%	--
341	270044	广发双债添利债券A	1.4636	0.06%	0.24%	2.99%	4.58%	3.54%	48.14%	2020-04-22
342	002659	兴业中债1-3年政策性金融债指数A	1.1938	0.09%	0.19%	2.98%	4.13%	3.16%	5.65%	2020-04-22
343	003671	兴业裕恒债券	1.1406	0.10%	0.15%	2.98%	4.40%	3.21%	14.54%	2020-04-22
344	675111	西部利得汇享债券A	1.2515	0.07%	0.20%	2.98%	5.54%	3.79%	26.07%	2020-04-22
345	001019	兴业年年利定期开放债券	--	0.00%	0.26%	2.97%	4.96%	3.41%	29.03%	--
346	007495	兴业中债1-3年政策性金融债指数C	1.1864	0.09%	0.19%	2.96%	4.06%	3.12%	--	2020-04-22
347	006091	前海开源鼎康债券C	1.0787	0.06%	0.35%	2.96%	4.11%	3.35%	7.87%	2020-04-22
348	675113	西部利得汇享债券C	1.2433	0.07%	0.20%	2.96%	5.48%	3.76%	25.20%	2020-04-22
349	006038	大成景恒混合C	1.4660	1.10%	3.17%	2.95%	7.64%	4.86%	--	2020-04-22
350	162717	广发再融资主题灵活配置混合(LOF)	1.1530	1.68%	2.13%	2.95%	7.66%	4.82%	13.60%	2020-04-22
351	001763	广发多策略灵活配置混合	1.0140	1.50%	1.10%	2.94%	12.29%	2.53%	1.40%	2020-04-22
352	006236	华泰柏瑞现代服务业混合	1.4893	1.44%	1.35%	2.94%	8.64%	9.07%	48.93%	2020-04-22
353	005381	泰康睿利量化多策略混合A	--	-0.58%	1.15%	2.93%	17.84%	8.27%	8.04%	--
354	004724	先锋聚元灵活配置混合A	1.1930	0.58%	3.66%	2.93%	11.65%	7.35%	19.30%	2020-04-22
355	004001	泰达宏利恒利债券A	1.1817	0.06%	0.09%	2.93%	4.34%	3.30%	19.13%	2020-04-22
356	003145	中融竞争优势股票	1.0678	1.14%	3.71%	2.91%	25.89%	13.97%	6.78%	2020-04-22
357	261102	景顺长城优信增利债券C	1.4845	0.09%	0.20%	2.91%	4.25%	2.98%	48.92%	2020-04-22
358	460002	华泰柏瑞积极成长混合A	1.6895	0.91%	2.36%	2.90%	6.40%	4.85%	76.32%	2020-04-22
359	000692	汇添富双利债券C	1.6330	0.37%	0.74%	2.90%	5.63%	3.62%	63.30%	2020-04-22
360	000298	中海纯债债券A	1.2780	0.09%	0.09%	2.89%	4.21%	3.08%	29.56%	2020-04-22
361	004725	先锋聚元灵活配置混合C	1.1738	0.58%	3.66%	2.89%	11.51%	7.30%	17.38%	2020-04-22
362	270045	广发双债添利债券C	1.4378	0.07%	0.24%	2.89%	4.39%	3.41%	45.38%	2020-04-22
363	000174	汇添富高息债债券A	1.6390	0.12%	0.25%	2.89%	4.77%	3.75%	64.50%	2020-04-22
364	003310	兴业启元一年定期开放债券C	--	0.28%	0.28%	2.88%	3.95%	3.01%	12.77%	--
365	001609	平安鑫享混合A	1.2429	0.10%	0.13%	2.88%	5.49%	2.91%	24.29%	2020-04-22
366	003793	泰达宏利溢利债券A	2.5689	0.09%	0.21%	2.86%	3.73%	2.98%	172.35%	2020-04-22
367	519078	汇添富增强收益债券A	1.6890	0.08%	0.33%	2.86%	4.30%	3.28%	84.57%	2020-04-22
368	000932	前海开源睿远稳健增利混合A	1.4850	0.24%	0.99%	2.84%	7.80%	4.77%	50.49%	2020-04-22
369	004002	泰达宏利恒利债券C	1.1685	0.06%	0.09%	2.84%	4.19%	3.20%	17.68%	2020-04-22
370	519610	银河旺利灵活配置混合A	1.2120	0.37%	0.93%	2.82%	5.50%	4.47%	22.04%	2020-04-22
371	002796	景顺长城景盈双利债券A	1.1978	0.07%	0.37%	2.78%	5.03%	3.66%	19.87%	2020-04-22
372	003360	前海开源瑞和债券A	1.1656	0.16%	0.49%	2.78%	5.48%	3.95%	16.63%	2020-04-22
373	000175	汇添富高息债债券C	1.5510	0.13%	0.26%	2.78%	4.55%	3.62%	55.54%	2020-04-22
374	750002	安信目标收益债券A	1.5070	0.09%	0.27%	2.78%	5.19%	3.35%	59.44%	2020-04-22
375	001610	平安鑫享混合C	1.2395	0.10%	0.13%	2.78%	5.15%	2.78%	23.95%	2020-04-22
376	003794	泰达宏利溢利债券C	1.1653	0.09%	0.21%	2.78%	3.55%	2.87%	17.69%	2020-04-22
377	260109	景顺长城内需增长贰号混合	3.3950	2.26%	2.09%	2.77%	7.38%	3.21%	571.31%	2020-04-22
378	470028	汇添富社会责任混合	1.6700	1.15%	3.34%	2.77%	4.38%	1.71%	67.00%	2020-04-22
379	006138	国联安价值优选股票	1.4159	0.68%	1.00%	2.77%	13.15%	3.36%	41.59%	2020-04-22
380	003081	中融上海清算所银行间1-3年中高等级信用债指数A	1.1265	0.04%	0.21%	2.76%	4.34%	3.38%	12.65%	2020-04-22
381	001801	汇添富达欣灵活配置混合A	1.1730	0.54%	0.72%	2.76%	4.28%	2.85%	17.52%	2020-04-22
382	040026	华安信用四季红债券A	1.5080	0.09%	0.19%	2.75%	4.22%	3.34%	62.01%	2020-04-22
383	519611	银河旺利灵活配置混合C	1.1950	0.37%	0.94%	2.75%	5.26%	4.40%	20.17%	2020-04-22
384	003273	安信永丰定期开放债券A	1.0901	0.05%	0.30%	2.74%	4.13%	3.33%	9.01%	2020-04-22
385	001059	中金绝对收益策略定期开放混合	1.0890	0.18%	0.46%	2.74%	4.11%	4.11%	8.90%	2020-04-22
386	004894	华润元大润泽债券C	1.0898	0.14%	0.21%	2.73%	3.65%	3.00%	8.98%	2020-04-22
387	001104	华安新丝路主题股票	1.5490	2.18%	2.99%	2.72%	12.49%	7.79%	54.90%	2020-04-22
388	003082	中融上海清算所银行间1-3年中高等级信用债指数C	1.1156	0.04%	0.21%	2.72%	4.21%	3.32%	11.56%	2020-04-22
389	002948	华安聚利18个月定期开放债券A	--	0.27%	0.27%	2.72%	3.99%	3.08%	14.97%	--
390	002165	汇添富达欣灵活配置混合C	1.1530	0.55%	0.73%	2.71%	4.07%	2.71%	15.51%	2020-04-22
391	005910	广发龙头优选灵活配置混合	1.4286	1.95%	3.07%	2.71%	7.82%	4.88%	42.86%	2020-04-22
392	000933	前海开源睿远稳健增利混合C	1.4250	0.25%	1.03%	2.70%	7.47%	4.52%	44.33%	2020-04-22
393	470078	汇添富增强收益债券C	1.6420	0.08%	0.25%	2.70%	4.01%	3.13%	62.56%	2020-04-22
394	164703	汇添富纯债债券(LOF)	1.7280	0.00%	0.23%	2.69%	4.11%	3.05%	15.68%	2020-04-22
395	003274	安信永丰定期开放债券C	1.0820	0.04%	0.29%	2.69%	4.03%	3.25%	8.20%	2020-04-22
396	002797	景顺长城景盈双利债券C	1.1806	0.07%	0.37%	2.69%	4.82%	3.53%	18.11%	2020-04-22
397	001185	安信动态策略灵活配置混合A	1.3711	0.00%	0.34%	2.68%	5.65%	2.94%	37.11%	2020-04-22
398	003361	前海开源瑞和债券C	1.3568	0.16%	0.49%	2.68%	5.27%	3.82%	38.65%	2020-04-22
399	470058	汇添富可转换债券A	1.8220	0.92%	1.92%	2.67%	10.08%	4.19%	91.26%	2020-04-22
400	519676	银河强化收益债券	1.7690	0.17%	0.44%	2.66%	6.84%	3.74%	66.68%	2020-04-22
401	003484	金鹰鑫益灵活配置混合A	1.1691	0.24%	0.85%	2.64%	5.65%	2.92%	16.91%	2020-04-22
402	004254	民生加银汇鑫一年定期开放债券A	1.2075	0.02%	0.06%	2.63%	4.07%	3.34%	21.12%	2020-04-22
403	001257	兴业收益增强债券A	1.3290	0.15%	0.23%	2.63%	6.24%	3.91%	32.90%	2020-04-22
404	700005	平安添利债券A	1.6031	0.08%	0.28%	2.62%	4.07%	3.01%	62.27%	2020-04-22
405	002949	华安聚利18个月定期开放债券C	--	0.27%	0.27%	2.62%	3.77%	2.96%	13.28%	--
406	003485	金鹰鑫益灵活配置混合C	1.1725	0.24%	0.84%	2.62%	5.60%	2.89%	17.25%	2020-04-22
407	750003	安信目标收益债券C	1.4660	0.09%	0.27%	2.62%	4.95%	3.29%	54.30%	2020-04-22
408	007014	嘉合磐泰短债债券A	1.0432	0.03%	0.19%	2.62%	3.82%	2.98%	4.32%	2020-04-22
409	163907	中海惠裕纯债债券型发起式(LOF)	1.4210	0.00%	0.24%	2.62%	3.36%	2.87%	14.28%	2020-04-22
410	519519	华泰柏瑞稳本增利债券A	1.5652	0.09%	0.27%	2.61%	4.01%	3.09%	69.44%	2020-04-22
411	675051	西部利得合赢债券A	1.1292	0.05%	0.16%	2.60%	3.58%	2.78%	12.92%	2020-04-22
412	165517	信诚双盈债券(LOF)	1.2690	0.12%	0.35%	2.60%	4.95%	3.45%	33.81%	2020-04-22
413	519091	新华泛资源优势混合	3.8790	0.73%	1.92%	2.59%	28.32%	13.16%	287.90%	2020-04-22
414	470088	汇添富6月红添利定期开放债券A	1.2040	0.38%	0.75%	2.59%	4.39%	3.19%	22.13%	2020-04-22
415	006884	汇添富AAA级信用纯债债券A	1.0681	0.07%	0.20%	2.58%	3.53%	2.91%	6.81%	2020-04-22
416	000878	中海医药健康产业精选灵活配置混合A	2.2180	1.59%	1.80%	2.58%	9.90%	9.44%	126.56%	2020-04-22
417	675053	西部利得合赢债券C	1.1056	0.06%	0.17%	2.58%	3.54%	2.76%	10.89%	2020-04-22
418	000299	中海纯债债券C	1.2520	0.00%	0.00%	2.58%	3.73%	2.77%	26.72%	2020-04-22
419	000546	兴业定期开放债券A	--	0.17%	0.17%	2.58%	4.26%	2.93%	49.83%	--
420	002668	兴业聚丰灵活配置混合	1.2520	0.08%	0.17%	2.58%	3.85%	2.83%	25.25%	2020-04-22
421	001384	东方新思路灵活配置混合A	0.8904	1.85%	1.56%	2.57%	9.14%	4.63%	-10.96%	2020-04-22
422	257010	国联安小盘精选混合	3.8220	0.39%	1.07%	2.57%	13.26%	3.98%	474.59%	2020-04-22
423	005054	泰康瑞坤纯债债券	--	0.05%	0.07%	2.57%	3.65%	3.00%	16.39%	--
424	470059	汇添富可转换债券C	1.7620	0.95%	1.93%	2.56%	9.87%	4.08%	84.88%	2020-04-22
425	004255	民生加银汇鑫一年定期开放债券C	1.2005	0.02%	0.05%	2.56%	3.91%	3.25%	20.05%	2020-04-22
426	161505	银河通利债券(LOF)A	1.6310	0.16%	1.39%	2.56%	5.26%	3.16%	93.15%	2020-04-22
427	161911	万家强化收益定期开放债券	1.4792	0.05%	0.19%	2.56%	4.69%	3.28%	57.78%	2020-04-22
428	005351	汇添富行业整合主题混合	1.1858	2.14%	3.85%	2.56%	10.37%	5.46%	18.58%	2020-04-22
429	007015	嘉合磐泰短债债券C	1.0412	0.02%	0.17%	2.55%	3.67%	2.89%	4.12%	2020-04-22
430	001366	金鹰产业整合灵活配置混合	0.8860	0.45%	3.50%	2.55%	16.58%	9.38%	-11.40%	2020-04-22
431	001258	兴业收益增强债券C	1.2970	0.15%	0.23%	2.53%	6.05%	3.76%	29.70%	2020-04-22
432	260108	景顺长城新兴成长混合	3.4610	2.24%	2.18%	2.53%	7.07%	3.27%	393.23%	2020-04-22
433	002507	兴业定期开放债券C	--	0.18%	0.18%	2.53%	4.05%	2.79%	19.24%	--
434	002276	中邮纯债恒利债券A	1.1700	0.09%	0.19%	2.53%	3.69%	3.01%	17.61%	2020-04-22
435	460003	华泰柏瑞稳本增利债券B	1.5200	0.09%	0.26%	2.52%	3.85%	2.99%	55.43%	2020-04-22
436	003837	东方臻享纯债债券A	1.1889	0.05%	0.25%	2.52%	3.75%	3.02%	19.19%	2020-04-22
437	700006	平安添利债券C	1.5530	0.07%	0.27%	2.52%	3.86%	2.87%	57.07%	2020-04-22
438	253010	国联安安心成长混合	2.0300	0.29%	0.87%	2.50%	5.45%	2.95%	143.88%	2020-04-22
439	003838	东方臻享纯债债券C	1.3674	0.05%	0.25%	2.50%	3.73%	2.98%	37.75%	2020-04-22
440	210014	金鹰元丰债券	1.5168	0.20%	1.86%	2.50%	12.99%	4.86%	18.93%	2020-04-22
441	590009	中邮稳定收益债券A	1.4970	0.09%	0.18%	2.50%	3.82%	2.97%	58.16%	2020-04-22
442	003009	中融盈泽债券A	1.3058	0.04%	0.18%	2.49%	3.93%	2.99%	31.63%	2020-04-22
443	470089	汇添富6月红添利定期开放债券C	1.1870	0.38%	0.75%	2.49%	4.19%	2.99%	20.12%	2020-04-22
444	161506	银河通利债券(LOF)C	1.6250	0.16%	1.35%	2.49%	5.11%	3.07%	83.56%	2020-04-22
445	003218	前海开源祥和债券A	1.2670	0.19%	0.36%	2.49%	4.43%	3.10%	26.70%	2020-04-22
446	002087	国富新机遇灵活配置混合A	1.3190	0.16%	0.71%	2.48%	7.38%	3.89%	33.01%	2020-04-22
447	006885	汇添富AAA级信用纯债债券C	1.0631	0.08%	0.19%	2.48%	3.31%	2.77%	6.31%	2020-04-22
448	460008	华泰柏瑞稳健收益债券A	1.4903	0.08%	0.23%	2.47%	3.84%	3.02%	50.87%	2020-04-22
449	000596	前海开源中证军工指数A	1.3260	0.53%	3.11%	2.47%	10.87%	8.69%	32.60%	2020-04-22
450	450011	富兰克林国海研究精选混合	1.9090	1.06%	2.69%	2.47%	11.96%	4.15%	90.90%	2020-04-22
451	001385	东方新思路灵活配置混合C	0.8736	1.84%	1.56%	2.46%	8.93%	4.50%	-12.64%	2020-04-22
452	004222	金信民旺债券A	1.0693	0.43%	2.37%	2.46%	10.93%	13.33%	6.93%	2020-04-22
453	003024	平安惠金定期开放债券A	1.1770	0.04%	0.16%	2.45%	3.98%	2.85%	17.70%	2020-04-22
454	003418	华润元大润鑫债券A	1.1502	0.07%	0.14%	2.45%	3.63%	2.70%	15.29%	2020-04-22
455	000319	泰达宏利淘利债券A	1.3993	0.08%	0.21%	2.45%	4.41%	2.68%	42.36%	2020-04-22
456	002277	中邮纯债恒利债券C	1.1660	0.09%	0.19%	2.44%	3.60%	3.02%	17.11%	2020-04-22
457	261001	景顺长城稳定收益债券A	1.3340	0.00%	0.18%	2.44%	3.78%	2.92%	36.54%	2020-04-22
458	003733	金鹰添裕纯债债券	1.1614	0.03%	0.07%	2.44%	3.88%	2.75%	16.97%	2020-04-22
459	040045	华安添鑫中短债债券A	1.3218	0.03%	0.12%	2.44%	3.01%	2.55%	4.68%	2020-04-22
460	253020	国联安德盛增利债券A	1.5900	0.07%	0.07%	2.44%	4.26%	2.83%	68.72%	2020-04-22
461	003010	中融盈泽债券C	1.3012	0.04%	0.17%	2.42%	3.80%	2.91%	31.13%	2020-04-22
462	000706	中邮多策略灵活配置混合	1.4900	0.49%	1.07%	2.42%	17.49%	8.68%	53.09%	2020-04-22
463	001791	大成绝对收益策略混合A	1.0160	0.20%	0.99%	2.42%	7.17%	4.21%	1.60%	2020-04-22
464	002088	国富新机遇灵活配置混合C	1.3050	0.16%	0.71%	2.41%	7.15%	3.75%	31.34%	2020-04-22
465	590010	中邮稳定收益债券C	1.4680	0.09%	0.18%	2.41%	3.64%	2.89%	54.49%	2020-04-22
466	002453	九泰久稳灵活配置混合A	1.0660	0.09%	0.47%	2.40%	1.91%	5.96%	2.40%	2020-04-22
467	003219	前海开源祥和债券C	1.2657	0.18%	0.35%	2.39%	4.22%	2.97%	26.57%	2020-04-22
468	000320	泰达宏利淘利债券C	1.3821	0.08%	0.21%	2.37%	4.26%	2.61%	40.52%	2020-04-22
469	004402	金信民旺债券C	1.0546	0.43%	2.37%	2.37%	10.70%	13.20%	5.46%	2020-04-22
470	003637	安信永鑫增强债券A	1.1966	0.07%	0.34%	2.36%	4.08%	3.29%	13.81%	2020-04-22
471	000879	中海医药健康产业精选灵活配置混合C	2.1390	1.54%	1.83%	2.36%	9.41%	9.11%	118.50%	2020-04-22
472	460108	华泰柏瑞稳健收益债券C	1.4509	0.08%	0.22%	2.36%	3.62%	2.89%	46.78%	2020-04-22
473	261101	景顺长城稳定收益债券C	1.2910	0.00%	0.18%	2.35%	3.60%	2.83%	31.53%	2020-04-22
474	253021	国联安德盛增利债券B	1.5380	0.15%	0.08%	2.34%	4.13%	2.75%	61.73%	2020-04-22
475	000215	广发趋势优选灵活配置混合A	1.9289	0.15%	0.41%	2.34%	5.16%	2.63%	97.73%	2020-04-22
476	005652	富兰克林国海天颐混合A	1.1323	0.08%	0.60%	2.34%	6.42%	3.24%	13.41%	2020-04-22
477	003502	金鹰鑫瑞灵活配置混合A	1.1882	0.06%	0.13%	2.33%	3.72%	2.67%	18.82%	2020-04-22
478	270029	广发聚财信用债券A	1.6500	0.17%	0.42%	2.33%	3.94%	2.95%	72.70%	2020-04-22
479	002450	平安睿享文娱灵活配置混合A	1.8910	1.45%	3.11%	2.33%	16.08%	11.24%	89.10%	2020-04-22
480	007003	泰康安业政策性金融债债券A	--	0.05%	0.08%	2.32%	3.32%	2.49%	4.65%	--
481	630010	华商价值精选混合	2.3230	0.64%	2.69%	2.32%	14.41%	9.20%	135.51%	2020-04-22
482	003503	金鹰鑫瑞灵活配置混合C	1.3399	0.07%	0.14%	2.31%	3.67%	2.64%	33.99%	2020-04-22
483	690005	民生加银内需增长混合	2.3720	1.48%	1.95%	2.31%	16.24%	8.57%	145.26%	2020-04-22
484	007004	泰康安业政策性金融债债券C	--	0.05%	0.08%	2.31%	3.31%	2.49%	4.63%	--
485	519660	银河增利债券型发起式A	1.8160	0.00%	0.47%	2.31%	4.29%	2.31%	83.22%	2020-04-22
486	164606	华泰柏瑞信用增利债券(LOF)	1.3811	0.12%	0.28%	2.31%	3.77%	2.79%	42.02%	2020-04-22
487	001792	大成绝对收益策略混合C	0.9770	0.21%	1.03%	2.30%	6.78%	4.05%	-2.30%	2020-04-22
488	005623	广发中债1-3年农发行债券指数A	1.1030	0.09%	0.13%	2.30%	3.47%	2.49%	10.58%	2020-04-22
489	570005	诺德成长优势混合	3.1000	1.02%	1.54%	2.30%	8.89%	6.03%	244.62%	2020-04-22
490	003638	安信永鑫增强债券C	1.1931	0.08%	0.34%	2.30%	3.94%	3.21%	13.18%	2020-04-22
491	003083	中融上海清算所银行间1-3年高等级信用债指数A	1.0991	-0.02%	0.13%	2.29%	3.27%	2.75%	10.03%	2020-04-22
492	630006	华商产业升级混合	1.5730	0.60%	2.52%	2.28%	11.73%	7.44%	68.62%	2020-04-22
493	004119	广发创新驱动灵活配置混合	1.3450	2.67%	2.52%	2.28%	6.41%	3.22%	34.50%	2020-04-22
494	000408	民生加银城镇化灵活配置混合	3.0030	1.44%	1.98%	2.28%	15.51%	7.88%	265.99%	2020-04-22
495	151002	银河收益债券	3.1670	0.06%	0.84%	2.27%	6.04%	3.22%	410.70%	2020-04-22
496	005624	广发中债1-3年农发行债券指数C	1.1420	0.08%	0.13%	2.27%	3.42%	2.46%	14.49%	2020-04-22
497	002199	前海开源中证军工指数C	1.6360	0.45%	3.05%	2.27%	10.64%	8.51%	-35.08%	2020-04-22
498	003084	中融上海清算所银行间1-3年高等级信用债指数C	1.0874	-0.02%	0.13%	2.26%	3.16%	2.70%	8.86%	2020-04-22
499	162511	国联安双佳信用债券(LOF)	1.2350	0.00%	0.23%	2.25%	3.61%	2.62%	26.83%	2020-04-22
500	000762	汇添富绝对收益策略定期开放混合A	1.3210	0.30%	0.99%	2.24%	3.93%	2.80%	32.10%	2020-04-22
501	001664	平安鑫安混合A	1.1150	0.34%	1.14%	2.24%	3.46%	2.78%	11.50%	2020-04-22
502	006416	方正富邦丰利债券A	1.0929	0.27%	0.49%	2.24%	6.98%	3.91%	9.29%	2020-04-22
503	090015	大成内需增长混合A	3.2080	1.74%	1.97%	2.23%	15.15%	4.36%	220.80%	2020-04-22
504	000934	富兰克林国海大中华精选混合(QDII)	--	-2.25%	-0.18%	2.23%	15.52%	5.22%	65.20%	--
505	003972	富兰克林国海美元债定期开放债券(QDII)	--	1.52%	1.52%	2.22%	1.99%	1.69%	10.86%	--
506	001490	汇添富国企创新增长股票	1.1510	1.86%	3.69%	2.22%	10.57%	5.21%	15.10%	2020-04-22
507	006314	中融策略优选混合A	1.5214	1.34%	3.04%	2.22%	25.33%	11.87%	52.14%	2020-04-22
508	519661	银河增利债券型发起式C	1.7780	-0.07%	0.41%	2.21%	4.08%	2.21%	79.25%	2020-04-22
509	270030	广发聚财信用债券B	1.6110	0.17%	0.43%	2.21%	3.76%	2.84%	67.94%	2020-04-22
510	162715	广发聚源债券(LOF)A	1.2670	0.00%	0.18%	2.19%	3.41%	2.47%	32.91%	2020-04-22
511	253030	国联安信心增益债券	1.2629	0.12%	0.32%	2.19%	3.00%	2.39%	28.27%	2020-04-22
512	002454	九泰久稳灵活配置混合C	1.0320	0.10%	0.49%	2.18%	1.47%	5.74%	0.78%	2020-04-22
513	006715	东方永泰纯债1年定期开放债券A	--	0.26%	0.26%	2.17%	4.32%	2.79%	7.66%	--
514	005653	富兰克林国海天颐混合C	1.1183	0.08%	0.58%	2.17%	6.12%	3.05%	11.84%	2020-04-22
515	040040	华安纯债债券型发起式A	1.3597	0.07%	0.16%	2.17%	3.37%	2.56%	40.25%	2020-04-22
516	003254	前海开源鼎裕债券A	1.9731	0.05%	0.14%	2.16%	2.95%	2.30%	98.14%	2020-04-22
517	162208	泰达宏利首选企业股票	2.2852	1.65%	3.10%	2.16%	17.44%	11.02%	188.68%	2020-04-22
518	762001	国金国鑫灵活配置混合	2.7926	0.81%	1.47%	2.16%	10.88%	6.14%	258.46%	2020-04-22
519	006780	广发稳健策略混合	1.2183	1.20%	2.14%	2.15%	9.27%	4.81%	21.83%	2020-04-22
520	519669	银河领先债券	1.5600	0.09%	0.17%	2.14%	4.37%	2.59%	63.43%	2020-04-22
521	006417	方正富邦丰利债券C	1.0854	0.27%	0.48%	2.14%	6.76%	3.78%	8.54%	2020-04-22
522	004400	金信民兴债券A	2.0600	0.10%	0.18%	2.14%	3.07%	2.49%	110.41%	2020-04-22
523	001665	平安鑫安混合C	1.0958	0.34%	1.14%	2.13%	3.27%	2.66%	9.58%	2020-04-22
524	002683	民生加银前沿科技灵活配置混合	1.1510	0.52%	1.23%	2.13%	8.28%	5.69%	15.10%	2020-04-22
525	002451	平安睿享文娱灵活配置混合C	1.8290	1.44%	3.16%	2.12%	15.61%	10.98%	82.90%	2020-04-22
526	040012	华安强化收益债券A	1.9690	0.57%	0.98%	2.12%	6.91%	4.81%	125.41%	2020-04-22
527	167501	安信宝利债券(LOF)	1.4990	0.09%	0.18%	2.12%	3.40%	2.40%	30.63%	2020-04-22
528	162716	广发聚源债券(LOF)C	1.2330	0.00%	0.18%	2.12%	3.26%	2.40%	29.65%	2020-04-22
529	270009	广发增强债券	1.7470	0.08%	0.17%	2.10%	3.50%	2.54%	91.20%	2020-04-22
530	519188	万家信用恒利债券A	1.4292	0.03%	0.14%	2.10%	3.54%	2.54%	44.82%	2020-04-22
531	006136	广发估值优势混合	1.7132	2.17%	3.44%	2.10%	14.35%	6.07%	71.32%	2020-04-22
532	006482	广发可转债债券A	1.1809	0.30%	0.72%	2.09%	10.34%	4.80%	18.09%	2020-04-22
533	675091	西部利得祥逸债券A	1.1267	0.05%	0.12%	2.08%	2.75%	2.25%	12.67%	2020-04-22
534	001073	华泰柏瑞量化绝对收益策略定期开放混合	1.2108	-0.03%	0.18%	2.08%	4.52%	5.13%	21.08%	2020-04-22
535	006716	东方永泰纯债1年定期开放债券C	--	0.25%	0.25%	2.08%	4.11%	2.66%	7.13%	--
536	519677	银河定投宝中证腾讯济安价值100A股	1.7230	0.64%	1.59%	2.07%	11.81%	5.97%	72.30%	2020-04-22
537	007008	中邮纯债优选一年定期开放债券A	--	0.18%	0.18%	2.07%	3.21%	2.46%	4.25%	--
538	003255	前海开源鼎裕债券C	1.9929	0.05%	0.14%	2.06%	2.75%	2.17%	100.07%	2020-04-22
539	519068	汇添富成长焦点混合	3.5003	1.65%	4.08%	2.06%	4.18%	1.37%	374.72%	2020-04-22
540	040041	华安纯债债券型发起式C	1.3420	0.06%	0.15%	2.06%	3.16%	2.43%	38.02%	2020-04-22
541	675093	西部利得祥逸债券C	1.0628	0.05%	0.11%	2.05%	2.70%	2.21%	6.28%	2020-04-22
542	004401	金信民兴债券C	1.2269	0.10%	0.17%	2.05%	2.86%	2.39%	22.69%	2020-04-22
543	260104	景顺长城内需增长混合	9.3820	2.31%	2.09%	2.05%	7.42%	2.90%	1350.19%	2020-04-22
544	040013	华安强化收益债券B	1.9040	0.58%	0.98%	2.05%	6.68%	4.66%	115.29%	2020-04-22
545	006389	金鹰添祥中短债债券A	1.0821	0.03%	0.13%	2.04%	3.30%	2.42%	8.31%	2020-04-22
546	005379	汇添富价值创造定期开放混合	1.3836	2.21%	3.62%	2.04%	4.81%	3.50%	38.36%	2020-04-22
547	000497	财通纯债债券A	1.1747	0.04%	0.06%	2.03%	2.09%	2.57%	18.07%	2020-04-22
548	006839	安信聚利增强债券A	1.0859	0.23%	0.63%	2.03%	5.59%	2.74%	8.59%	2020-04-22
549	000104	华宸未来稳健添利债券A	1.3474	0.04%	-0.02%	2.03%	3.03%	2.14%	7.42%	2020-04-22
550	006315	中融策略优选混合C	1.5040	1.34%	3.03%	2.02%	24.77%	11.61%	50.40%	2020-04-22
551	001910	泰康新机遇灵活配置混合	--	-0.77%	0.00%	2.02%	9.49%	4.76%	44.93%	--
552	001419	泰达宏利新思路灵活配置混合A	1.3060	0.66%	1.08%	2.01%	7.04%	3.14%	31.99%	2020-04-22
553	000271	中邮定期开放债券A	--	0.00%	0.09%	2.01%	2.98%	2.20%	51.45%	--
554	001495	东方新价值混合A	1.2348	0.82%	0.92%	2.01%	5.10%	2.52%	23.48%	2020-04-22
555	290011	泰信中小盘精选混合	2.7080	0.58%	3.90%	2.00%	39.01%	19.12%	186.39%	2020-04-22
556	006591	广发景明中短债债券A	1.0645	0.09%	0.30%	2.00%	2.89%	2.20%	6.54%	2020-04-22
557	001445	华安国企改革主题灵活配置混合	1.9940	1.84%	2.36%	1.99%	15.53%	8.37%	99.40%	2020-04-22
558	519189	万家信用恒利债券C	1.3852	0.03%	0.14%	1.99%	3.32%	2.42%	40.05%	2020-04-22
559	270001	广发聚富	3.8378	1.59%	1.27%	1.99%	7.66%	0.53%	527.49%	2020-04-22
560	006483	广发可转债债券C	1.2018	0.29%	0.70%	1.99%	10.28%	4.67%	20.18%	2020-04-22
561	006840	安信聚利增强债券C	1.0838	0.23%	0.63%	1.99%	5.49%	2.69%	8.38%	2020-04-22
562	003743	广发汇平一年定期开放债券A	--	0.08%	0.08%	1.98%	2.56%	2.04%	13.12%	--
563	002363	华安安康灵活配置混合A	1.4003	0.22%	0.51%	1.97%	8.53%	5.51%	33.29%	2020-04-22
564	005678	安信尊享添益债券A	1.1557	0.07%	0.22%	1.97%	3.86%	2.51%	15.57%	2020-04-22
565	006390	金鹰添祥中短债债券C	1.0779	0.03%	0.12%	1.97%	3.17%	2.34%	7.89%	2020-04-22
566	210010	金鹰灵活配置混合A	1.5742	0.15%	0.90%	1.97%	5.66%	2.85%	37.17%	2020-04-22
567	519679	银河主题策略混合	4.9760	0.87%	3.26%	1.97%	21.50%	16.40%	416.17%	2020-04-22
568	007009	中邮纯债优选一年定期开放债券C	--	0.17%	0.17%	1.96%	2.99%	2.33%	3.90%	--
569	000801	中金纯债债券A	1.2560	0.09%	0.26%	1.96%	3.25%	2.33%	26.26%	2020-04-22
570	004774	汇添富添福吉祥混合	1.1659	0.42%	0.86%	1.96%	2.79%	2.05%	16.59%	2020-04-22
571	005559	广发集泰债券A	1.0937	0.05%	0.09%	1.96%	4.82%	2.14%	9.37%	2020-04-22
572	000406	汇添富双利增强债券A	1.4860	0.35%	0.61%	1.95%	5.30%	3.13%	54.44%	2020-04-22
573	253060	国联安信心增长债券A	1.3290	0.36%	0.56%	1.94%	4.84%	2.58%	30.07%	2020-04-22
574	006671	广发消费升级股票	1.2579	2.43%	3.17%	1.94%	11.57%	6.33%	25.79%	2020-04-22
575	000149	华安双债添利债券A	1.6001	0.42%	0.99%	1.94%	4.63%	3.48%	65.62%	2020-04-22
576	002162	东方新价值混合C	1.1082	0.83%	0.92%	1.93%	4.94%	2.42%	7.50%	2020-04-22
577	002804	华泰柏瑞量化对冲稳健收益定期开放混合	1.1909	-0.03%	0.52%	1.92%	4.44%	4.80%	19.09%	2020-04-22
578	000272	中邮定期开放债券C	--	0.00%	0.09%	1.91%	2.79%	2.11%	48.94%	--
579	000744	北信瑞丰稳定收益债券A类	1.3900	0.00%	0.09%	1.91%	2.93%	2.37%	43.74%	2020-04-22
580	000967	华泰柏瑞创新动力灵活配置混合	1.9820	1.38%	2.27%	1.90%	20.85%	11.91%	98.20%	2020-04-22
581	000802	中金纯债债券C	1.2270	0.09%	0.27%	1.90%	3.12%	2.27%	23.23%	2020-04-22
582	004596	中科沃土沃安中短期利率债债券A	1.1177	-0.07%	0.11%	1.90%	2.96%	2.21%	4.02%	2020-04-22
583	000937	华商稳固添利债券A	0.9150	0.11%	0.22%	1.89%	2.69%	1.89%	-8.50%	2020-04-22
584	006592	广发景明中短债债券C	1.0590	0.09%	0.29%	1.89%	2.68%	2.07%	5.97%	2020-04-22
585	000395	汇添富安心中国债券A	1.2940	0.08%	0.15%	1.89%	3.03%	2.21%	29.40%	2020-04-22
586	395011	中海增强收益债券A	1.4250	0.16%	0.48%	1.88%	4.97%	3.15%	45.78%	2020-04-22
587	090006	大成2020生命周期混合	2.5830	0.53%	0.79%	1.87%	5.11%	2.84%	146.22%	2020-04-22
588	003842	中邮景泰灵活配置混合A	1.1509	0.28%	0.77%	1.87%	6.25%	3.83%	15.32%	2020-04-22
589	000252	景顺长城景兴信用纯债债券A	1.3880	0.08%	0.24%	1.87%	2.71%	2.12%	39.31%	2020-04-22
590	003744	广发汇平一年定期开放债券C	--	0.07%	0.07%	1.87%	2.33%	1.91%	11.69%	--
591	007099	安信尊享添益债券C	1.1506	0.07%	0.22%	1.87%	3.65%	2.39%	7.20%	2020-04-22
592	005560	广发集泰债券C	1.0855	0.06%	0.09%	1.87%	4.63%	2.02%	8.55%	2020-04-22
593	253061	国联安信心增长债券B	1.3004	0.36%	0.56%	1.87%	4.69%	2.49%	26.82%	2020-04-22
594	040009	华安稳定收益债券A	1.8140	0.13%	1.04%	1.86%	4.86%	2.72%	110.13%	2020-04-22
595	210011	金鹰灵活配置混合C	1.4607	0.14%	0.89%	1.85%	5.41%	2.69%	26.56%	2020-04-22
596	000150	华安双债添利债券C	1.5729	0.41%	0.98%	1.84%	4.43%	3.36%	62.43%	2020-04-22
597	395012	中海增强收益债券C	1.3720	0.16%	0.49%	1.83%	4.71%	3.04%	39.73%	2020-04-22
598	002524	兴业福益债券	1.1200	0.00%	0.09%	1.83%	2.77%	2.20%	12.06%	2020-04-22
599	002364	华安安康灵活配置混合C	1.3669	0.23%	0.50%	1.83%	8.23%	5.32%	32.00%	2020-04-22
600	005010	金鹰添瑞中短债债券A	1.1257	0.01%	0.11%	1.82%	2.80%	2.10%	13.07%	2020-04-22
601	673071	西部利得新动力灵活配置混合A	1.5134	0.63%	1.02%	1.82%	8.10%	5.14%	57.74%	2020-04-22
602	257050	国联安主题驱动混合	1.7875	0.78%	2.65%	1.81%	17.50%	9.19%	78.75%	2020-04-22
603	002301	兴业短债债券A	1.1560	0.00%	0.09%	1.80%	2.76%	2.09%	4.24%	2020-04-22
604	290003	泰信双息双利债券	1.5352	0.08%	0.09%	1.80%	3.55%	2.53%	66.15%	2020-04-22
605	007034	中科沃土沃安中短期利率债债券C	1.1137	-0.09%	0.08%	1.80%	2.78%	2.11%	--	2020-04-22
606	000396	汇添富安心中国债券C	1.3050	0.00%	0.08%	1.79%	2.84%	2.03%	30.50%	2020-04-22
607	004340	泰康兴泰回报沪港深混合	--	-0.31%	0.29%	1.79%	3.16%	2.19%	21.04%	--
608	000136	民生加银策略精选灵活配置混合	3.6050	0.34%	2.63%	1.79%	20.64%	16.11%	277.70%	2020-04-22
609	002769	兴业短债债券C	1.1160	0.10%	0.19%	1.77%	2.56%	2.07%	3.90%	2020-04-22
610	673073	西部利得新动力灵活配置混合C	1.2869	0.63%	1.01%	1.77%	7.98%	5.08%	28.69%	2020-04-22
611	000407	汇添富双利增强债券C	1.4840	0.26%	0.61%	1.77%	5.02%	2.95%	53.90%	2020-04-22
612	040010	华安稳定收益债券B	1.7590	0.13%	1.03%	1.77%	4.66%	2.61%	100.30%	2020-04-22
613	001897	九泰久盛量化先锋灵活配置混合A	1.2780	1.01%	1.01%	1.76%	8.40%	5.99%	29.30%	2020-04-22
614	000253	景顺长城景兴信用纯债债券C	1.3500	0.09%	0.17%	1.76%	2.44%	2.01%	35.44%	2020-04-22
615	003843	中邮景泰灵活配置混合C	1.1336	0.27%	0.76%	1.75%	5.98%	3.66%	13.54%	2020-04-22
616	399011	中海医疗保健主题股票	2.7860	1.58%	1.82%	1.75%	8.62%	8.44%	33.09%	2020-04-22
617	257070	国联安优选行业混合	2.8091	0.35%	4.32%	1.74%	38.91%	27.26%	207.57%	2020-04-22
618	000745	北信瑞丰稳定收益债券C类	1.3720	0.00%	0.09%	1.74%	2.68%	2.11%	41.47%	2020-04-22
619	004829	北信瑞丰兴瑞灵活配置混合	1.2189	0.29%	0.49%	1.74%	4.39%	1.97%	21.89%	2020-04-22
620	001143	华商量化进取灵活配置混合	1.0030	1.31%	3.19%	1.72%	19.98%	12.70%	0.30%	2020-04-22
621	005011	金鹰添瑞中短债债券C	1.1146	0.01%	0.10%	1.72%	2.60%	1.97%	11.90%	2020-04-22
622	000938	华商稳固添利债券C	0.8940	0.00%	0.11%	1.71%	2.41%	1.71%	-10.60%	2020-04-22
623	000130	大成景兴信用债债券A	1.6257	0.07%	0.26%	1.70%	3.95%	2.70%	68.02%	2020-04-22
624	002785	中融融裕双利债券A	1.0200	0.20%	1.29%	1.69%	5.37%	3.87%	2.00%	2020-04-22
625	001779	中融稳健添利债券	0.9750	0.31%	1.56%	1.67%	7.14%	4.73%	-2.50%	2020-04-22
626	003813	泰康金泰回报3个月定期开放混合	--	0.31%	0.31%	1.67%	2.67%	1.98%	18.24%	--
627	573003	诺德增强收益债券	1.1890	0.00%	0.00%	1.66%	3.38%	2.38%	19.28%	2020-04-22
628	003670	中融物联网主题灵活配置混合	0.9859	0.91%	2.24%	1.66%	17.87%	9.01%	-1.41%	2020-04-22
629	630016	华商价值共享灵活配置混合	2.8140	1.49%	4.12%	1.66%	19.82%	14.35%	209.83%	2020-04-22
630	001224	中邮新思路灵活配置混合	2.0290	0.25%	2.27%	1.65%	28.01%	11.61%	102.90%	2020-04-22
631	161908	万家添利债券(LOF)	1.7464	0.18%	0.42%	1.65%	7.41%	3.33%	88.27%	2020-04-22
632	000503	中信建投景和中短债债券A	1.2823	0.03%	0.13%	1.65%	2.43%	1.94%	4.06%	2020-04-22
633	007245	安信鑫日享中短债债券A	1.0509	0.02%	0.12%	1.64%	3.02%	1.99%	5.09%	2020-04-22
634	007458	汇添富90天滚动持有短债债券C	1.0415	0.01%	0.10%	1.64%	2.50%	1.94%	4.15%	2020-04-22
635	007456	汇添富90天滚动持有短债债券A	1.0415	0.01%	0.10%	1.63%	2.49%	1.93%	4.15%	2020-04-22
636	003765	广发创业板ETF联接A	1.1189	0.89%	3.11%	1.62%	18.82%	11.37%	11.89%	2020-04-22
637	001798	泰康新回报灵活配置混合A	--	-0.76%	2.18%	1.61%	10.52%	3.56%	22.02%	--
638	002965	中海合嘉增强收益债券A	1.0590	0.33%	1.00%	1.60%	9.40%	4.37%	5.90%	2020-04-22
639	395001	中海稳健收益债券	1.7380	0.09%	0.35%	1.59%	3.42%	2.14%	95.31%	2020-04-22
640	007246	安信鑫日享中短债债券C	1.0484	0.02%	0.11%	1.59%	2.88%	1.91%	4.84%	2020-04-22
641	460001	华泰柏瑞盛世中国混合	3.4292	1.55%	3.30%	1.58%	15.41%	11.26%	564.47%	2020-04-22
642	007457	汇添富90天滚动持有短债债券B	1.0399	0.01%	0.10%	1.58%	2.39%	1.87%	3.99%	2020-04-22
643	519668	银河竞争优势成长混合	3.3040	0.07%	3.45%	1.58%	24.58%	9.37%	490.15%	2020-04-22
644	003334	中融融信双盈债券A	0.9990	0.40%	0.54%	1.58%	4.91%	1.94%	-0.10%	2020-04-22
645	450018	富兰克林国海恒久信用债券A	1.4594	0.04%	0.19%	1.57%	2.88%	1.84%	48.14%	2020-04-22
646	003766	广发创业板ETF联接C	1.1189	0.89%	3.11%	1.57%	18.69%	11.30%	11.89%	2020-04-22
647	000800	华商未来主题混合	0.7820	0.39%	2.49%	1.56%	13.50%	7.57%	-21.80%	2020-04-22
648	000129	大成景安短融债券B	1.4006	0.01%	0.05%	1.55%	2.41%	1.90%	40.78%	2020-04-22
649	000504	中信建投景和中短债债券C	1.2527	0.04%	0.14%	1.55%	2.22%	1.82%	3.71%	2020-04-22
650	004803	益民信用增利纯债一年定期开放债券A	--	0.06%	0.06%	1.54%	3.24%	1.18%	14.73%	--
651	090002	大成债券A/B	2.2331	0.10%	0.36%	1.53%	4.23%	2.66%	213.02%	2020-04-22
652	002245	泰康稳健增利债券A	--	-0.05%	0.07%	1.53%	3.08%	1.99%	21.34%	--
653	290005	泰信优势增长混合	2.0740	1.31%	4.80%	1.53%	24.70%	15.46%	137.49%	2020-04-22
654	002786	中融融裕双利债券C	1.0030	0.20%	1.21%	1.52%	5.14%	3.72%	0.30%	2020-04-22
655	002966	中海合嘉增强收益债券C	1.0575	0.33%	0.99%	1.52%	9.61%	4.27%	5.75%	2020-04-22
656	001750	景顺长城景瑞收益定期开放债券	1.1210	0.00%	0.09%	1.51%	2.48%	1.80%	12.39%	2020-04-22
657	003078	泰康安惠纯债债券A	--	0.01%	0.09%	1.51%	2.54%	1.90%	16.70%	--
658	450019	富兰克林国海恒久信用债券C	1.4321	0.04%	0.19%	1.50%	2.72%	1.74%	45.17%	2020-04-22
659	168102	九泰锐富事件驱动混合	1.2250	0.49%	2.27%	1.50%	14.57%	1.16%	22.65%	2020-04-22
660	000279	华商红利优选灵活配置混合	2.0500	0.79%	1.49%	1.49%	9.79%	3.10%	156.87%	2020-04-22
661	000122	汇添富实业债债券A	1.4980	0.16%	0.91%	1.49%	5.70%	3.55%	56.27%	2020-04-22
662	001914	中信建投聚利混合A	1.0204	0.24%	0.20%	1.49%	3.97%	4.52%	-3.37%	2020-04-22
663	003335	中融融信双盈债券C	0.9855	0.40%	0.54%	1.48%	4.71%	1.81%	-1.45%	2020-04-22
664	000128	大成景安短融债券A	1.3721	0.01%	0.05%	1.48%	2.27%	1.81%	37.87%	2020-04-22
665	450005	国富强化收益债券A	1.7805	0.29%	0.43%	1.48%	4.11%	2.00%	96.90%	2020-04-22
666	168501	北信瑞丰产业升级多策略混合型	1.3869	0.51%	2.23%	1.46%	38.34%	16.68%	36.94%	2020-04-22
667	000390	华商优势行业灵活配置混合	2.5880	0.24%	3.22%	1.46%	22.33%	10.82%	257.32%	2020-04-22
668	002246	泰康稳健增利债券C	--	-0.04%	0.06%	1.46%	2.92%	1.90%	33.72%	--
669	001796	汇添富安鑫智选灵活配置混合A	1.3810	1.03%	1.91%	1.46%	8.49%	5.71%	40.28%	2020-04-22
670	519656	银河灵活配置混合A	2.3080	0.61%	2.12%	1.45%	14.20%	8.77%	130.80%	2020-04-22
671	092002	大成债券C	2.1745	0.09%	0.35%	1.45%	4.07%	2.55%	148.24%	2020-04-22
672	590006	中邮中小盘混合	2.2600	0.66%	1.82%	1.45%	18.94%	8.03%	137.04%	2020-04-22
673	004804	益民信用增利纯债一年定期开放债券C	--	0.05%	0.05%	1.44%	3.06%	1.07%	13.83%	--
674	006207	泰康裕泰债券A	--	-0.21%	0.66%	1.44%	3.41%	1.90%	6.22%	--
675	675121	西部利得汇逸债券A	1.0961	0.07%	0.08%	1.43%	2.51%	1.85%	9.96%	2020-04-22
676	006646	汇添富短债债券A	1.0579	0.01%	0.09%	1.43%	2.35%	1.68%	5.79%	2020-04-22
677	675081	西部利得祥盈债券A	1.2882	0.26%	0.50%	1.43%	8.42%	4.02%	28.82%	2020-04-22
678	003672	兴业裕华债券	1.1657	0.02%	0.11%	1.42%	2.61%	1.77%	17.47%	2020-04-22
679	006865	泰康安惠纯债债券C	--	0.01%	0.08%	1.42%	2.37%	1.80%	5.35%	--
680	001196	东方鼎新灵活配置混合A	1.3593	0.24%	0.45%	1.42%	4.71%	2.30%	35.93%	2020-04-22
681	570006	诺德中小盘混合	2.1780	1.67%	4.90%	1.42%	20.12%	12.95%	122.74%	2020-04-22
682	002864	广发安泽短债债券A	1.1504	0.04%	0.15%	1.41%	2.23%	1.61%	15.58%	2020-04-22
683	675123	西部利得汇逸债券C	1.1639	0.07%	0.07%	1.40%	2.56%	1.82%	16.39%	2020-04-22
684	675083	西部利得祥盈债券C	1.2451	0.26%	0.50%	1.40%	8.35%	3.99%	24.51%	2020-04-22
685	001050	汇添富成长多因子量化策略股票	1.3030	1.01%	2.76%	1.40%	12.91%	8.22%	30.30%	2020-04-22
686	003664	新沃通利纯债债券A	1.1005	0.06%	0.13%	1.40%	2.42%	1.83%	10.05%	2020-04-22
687	001106	华商健康生活灵活配置混合	1.0680	1.39%	4.30%	1.39%	17.15%	13.87%	5.75%	2020-04-22
688	450006	国富强化收益债券C	1.7163	0.28%	0.42%	1.39%	3.94%	1.90%	86.64%	2020-04-22
689	519186	万家稳健增利债券A	1.6858	0.05%	0.10%	1.39%	4.19%	2.81%	85.17%	2020-04-22
690	001956	国联安科技动力股票	1.5666	0.33%	3.92%	1.38%	36.30%	26.99%	56.66%	2020-04-22
691	002158	汇添富安鑫智选灵活配置混合C	1.4420	0.98%	1.90%	1.38%	8.24%	5.51%	46.56%	2020-04-22
692	006731	方正富邦富利纯债债券A	1.0841	0.11%	0.01%	1.37%	2.32%	1.49%	8.45%	2020-04-22
693	000123	汇添富实业债债券C	1.4580	0.17%	0.85%	1.37%	5.53%	3.41%	51.61%	2020-04-22
694	004166	东方价值挖掘灵活配置混合A	1.0858	0.15%	0.20%	1.37%	4.55%	2.22%	8.67%	2020-04-22
695	004550	中科沃土沃祥债券	1.0281	0.06%	0.35%	1.36%	4.78%	2.05%	2.81%	2020-04-22
696	006583	中信保诚景泰债券A	1.0823	0.22%	0.45%	1.36%	5.24%	3.49%	8.23%	2020-04-22
697	750005	安信平稳增长混合发起A	1.7898	0.40%	0.71%	1.35%	2.25%	1.15%	87.46%	2020-04-22
698	002192	东方鼎新灵活配置混合C	1.3706	0.24%	0.45%	1.35%	4.55%	2.20%	30.56%	2020-04-22
699	001710	安信新趋势灵活配置混合A	1.2300	0.09%	0.28%	1.34%	4.44%	1.92%	24.81%	2020-04-22
700	002865	广发安泽短债债券C	1.1459	0.04%	0.15%	1.33%	2.07%	1.50%	15.11%	2020-04-22
701	002278	中邮稳健合赢债券	1.0870	0.19%	0.28%	1.33%	1.33%	1.52%	8.76%	2020-04-22
702	000664	国联安通盈灵活配置混合A	1.4446	0.07%	0.17%	1.33%	2.21%	1.62%	46.63%	2020-04-22
703	006647	汇添富短债债券C	1.0526	0.01%	0.09%	1.33%	2.17%	1.56%	5.26%	2020-04-22
704	550004	信诚三得益债券A	1.6920	0.17%	0.43%	1.33%	3.79%	2.02%	85.08%	2020-04-22
705	004436	汇添富年年泰定期开放混合A	1.2593	0.51%	1.03%	1.32%	5.05%	2.97%	25.93%	2020-04-22
706	000992	广发对冲套利定期开放混合	--	0.54%	0.54%	1.31%	3.96%	2.42%	34.00%	--
707	003403	华商瑞丰短债债券A	1.0551	0.01%	0.07%	1.31%	2.29%	1.57%	3.58%	2020-04-22
708	004270	汇添富民丰回报混合A	1.1760	0.41%	0.55%	1.31%	1.90%	1.13%	17.60%	2020-04-22
709	002485	国联安通盈灵活配置混合C	1.4000	0.07%	0.16%	1.31%	2.10%	1.58%	18.53%	2020-04-22
710	003665	新沃通利纯债债券C	1.1188	0.05%	0.12%	1.30%	2.21%	1.70%	11.88%	2020-04-22
711	002986	泰康丰盈债券	--	-0.14%	0.36%	1.30%	3.03%	1.63%	19.37%	--
712	006965	财通安瑞短债债券A	1.0452	0.01%	0.08%	1.30%	2.27%	1.55%	4.55%	2020-04-22
713	519187	万家稳健增利债券C	1.6381	0.04%	0.09%	1.29%	3.98%	2.68%	77.77%	2020-04-22
714	006345	景顺长城集英成长两年定期开放混合	1.1343	2.28%	2.61%	1.29%	3.71%	1.15%	13.43%	2020-04-22
715	001316	安信稳健增值灵活配置混合A	1.4119	0.10%	0.26%	1.27%	4.49%	2.08%	42.10%	2020-04-22
716	550005	信诚三得益债券B	1.6280	0.26%	0.44%	1.26%	3.52%	1.89%	75.63%	2020-04-22
717	006584	中信保诚景泰债券C	1.0766	0.23%	0.45%	1.26%	5.02%	3.36%	7.66%	2020-04-22
718	000532	景顺长城优势企业混合	2.4190	1.30%	1.34%	1.26%	9.41%	1.30%	141.90%	2020-04-22
719	006732	方正富邦富利纯债债券C	1.0797	0.11%	0.01%	1.25%	2.12%	1.36%	8.01%	2020-04-22
720	690002	民生加银增强收益债券A	2.1820	0.28%	0.41%	1.25%	4.56%	2.53%	137.50%	2020-04-22
721	400027	东方双债添利债券A	1.5995	0.40%	1.00%	1.25%	5.09%	2.25%	62.74%	2020-04-22
722	001711	安信新趋势灵活配置混合C	1.2220	0.09%	0.28%	1.24%	4.33%	1.92%	23.89%	2020-04-22
723	000181	景顺长城四季金利债券A	1.4110	0.16%	0.57%	1.24%	4.51%	2.76%	21.26%	2020-04-22
724	519657	银河灵活配置混合C	2.2260	0.59%	2.11%	1.23%	13.69%	8.48%	122.60%	2020-04-22
725	003333	泰信智选成长灵活配置混合	0.7864	0.72%	3.26%	1.22%	9.83%	9.54%	-21.36%	2020-04-22
726	001120	东方睿鑫热点挖掘灵活配置混合A	0.6871	0.32%	0.00%	1.22%	15.36%	2.51%	-31.29%	2020-04-22
727	002282	平安安享灵活配置混合A	1.1285	0.25%	0.43%	1.22%	4.66%	1.30%	7.80%	2020-04-22
728	004271	汇添富民丰回报混合C	1.1752	0.41%	0.54%	1.21%	1.70%	1.01%	17.52%	2020-04-22
729	004451	汇添富年年丰定期开放混合A	1.1954	0.48%	0.80%	1.21%	4.63%	2.59%	19.54%	2020-04-22
730	002496	前海开源量化优选灵活配置混合C	1.2560	0.88%	1.87%	1.21%	11.84%	3.89%	25.60%	2020-04-22
731	630005	华商动态阿尔法混合	1.7820	1.21%	2.99%	1.21%	15.89%	10.00%	86.78%	2020-04-22
732	007210	华商瑞丰短债债券C	1.0322	0.01%	0.06%	1.21%	2.09%	1.43%	--	2020-04-22
733	002331	泰康安泰回报混合	--	-0.23%	1.18%	1.20%	4.67%	1.65%	15.60%	--
734	002487	汇添富稳健添利定期开放债券A	1.0980	0.09%	0.18%	1.20%	2.43%	1.48%	9.80%	2020-04-22
735	001311	华安新回报灵活配置混合	1.2790	0.16%	0.47%	1.19%	3.40%	1.83%	27.90%	2020-04-22
736	002495	前海开源量化优选灵活配置混合A	1.2790	0.87%	1.83%	1.19%	12.89%	3.90%	27.90%	2020-04-22
737	006966	财通安瑞短债债券C	1.0406	0.00%	0.06%	1.18%	2.05%	1.41%	4.08%	2020-04-22
738	001209	前海开源一带一路主题精选灵活配置混合A	1.1140	1.18%	2.39%	1.18%	17.51%	9.86%	11.40%	2020-04-22
739	210007	金鹰技术领先灵活配置混合A	1.1260	0.00%	0.13%	1.17%	4.59%	1.71%	-22.96%	2020-04-22
740	004437	汇添富年年泰定期开放混合C	1.2366	0.51%	1.01%	1.17%	4.73%	2.78%	23.66%	2020-04-22
741	001352	民生加银新战略灵活配置混合	1.3870	0.36%	0.65%	1.17%	6.20%	2.06%	38.70%	2020-04-22
742	002080	前海开源一带一路主题精选灵活配置混合C	1.2210	1.16%	2.43%	1.16%	17.40%	9.90%	22.10%	2020-04-22
743	001816	汇添富新睿精选灵活配置混合A	1.1990	0.88%	1.15%	1.15%	3.07%	1.15%	20.08%	2020-04-22
744	400029	东方双债添利债券C	1.5697	0.40%	1.00%	1.14%	4.89%	2.13%	59.45%	2020-04-22
745	005523	泰康颐年混合A	--	-0.10%	0.13%	1.14%	2.49%	1.51%	11.45%	--
746	001338	安信稳健增值灵活配置混合C	1.4190	0.10%	0.25%	1.14%	4.23%	1.91%	42.75%	2020-04-22
747	690202	民生加银增强收益债券C	2.1100	0.28%	0.35%	1.12%	4.32%	2.42%	128.77%	2020-04-22
748	001279	中海积极增利灵活配置混合	1.2610	0.00%	4.39%	1.12%	22.43%	12.09%	26.10%	2020-04-22
749	002488	汇添富稳健添利定期开放债券C	1.0810	0.09%	0.19%	1.12%	2.17%	1.31%	8.10%	2020-04-22
750	262001	景顺长城大中华混合(QDII)	--	-1.80%	0.49%	1.11%	10.88%	2.19%	92.68%	--
751	004452	汇添富年年丰定期开放混合C	1.1810	0.48%	0.79%	1.11%	4.42%	2.46%	18.10%	2020-04-22
752	001282	华安新机遇灵活配置混合	1.2567	0.26%	0.79%	1.10%	6.35%	3.19%	19.62%	2020-04-22
753	006998	广发景兴中短债债券A	1.0441	0.02%	0.07%	1.10%	2.25%	1.44%	4.42%	2020-04-22
754	004219	中海添顺定期开放混合	1.0980	0.08%	0.17%	1.10%	1.26%	1.09%	9.98%	2020-04-22
755	000182	景顺长城四季金利债券C	1.3800	0.17%	0.58%	1.09%	4.24%	2.64%	19.12%	2020-04-22
756	001972	前海开源沪港深智慧生活优选灵活配置混合	1.5760	0.83%	0.00%	1.09%	15.88%	5.14%	57.60%	2020-04-22
757	002144	华安新优选灵活配置混合C	1.1300	0.27%	0.62%	1.07%	3.29%	1.99%	13.34%	2020-04-22
758	001312	华安新优选灵活配置混合A	0.9460	0.21%	0.64%	1.07%	3.28%	1.94%	-5.40%	2020-04-22
759	162105	金鹰持久增利债券(LOF)C	1.5839	0.13%	1.56%	1.06%	9.46%	2.66%	21.82%	2020-04-22
760	002164	汇添富新睿精选灵活配置混合C	1.2050	0.88%	1.14%	1.05%	2.87%	1.05%	20.67%	2020-04-22
761	001837	前海开源沪港深蓝筹精选灵活配置混合	1.4090	2.38%	3.65%	1.05%	11.33%	4.96%	43.04%	2020-04-22
762	003017	广发中证军工ETF联接A	0.8086	0.11%	2.85%	1.05%	8.58%	6.77%	-19.14%	2020-04-22
763	210003	金鹰行业优势混合	1.8562	0.85%	2.64%	1.05%	22.67%	15.85%	99.91%	2020-04-22
764	400016	东方强化收益债券	1.4646	0.36%	0.88%	1.04%	3.00%	1.85%	50.97%	2020-04-22
765	001121	东方睿鑫热点挖掘灵活配置混合C	0.6461	0.33%	-0.02%	1.03%	14.90%	2.25%	-35.39%	2020-04-22
766	001247	华泰柏瑞新利灵活配置混合A	1.1888	0.36%	0.54%	1.02%	3.52%	0.96%	19.75%	2020-04-22
767	165526	信诚新旺回报灵活配置混合(LOF)A	1.2990	0.15%	0.39%	1.01%	4.51%	1.88%	29.90%	2020-04-22
768	673043	西部利得行业主题优选灵活配置混合C	1.3000	0.90%	2.29%	1.01%	8.19%	6.81%	32.07%	2020-04-22
769	519152	新华纯债添利债券A	1.5020	0.01%	0.05%	1.00%	2.02%	1.25%	51.94%	2020-04-22
770	006999	广发景兴中短债债券C	1.0407	0.01%	0.06%	0.99%	2.12%	1.30%	4.08%	2020-04-22
771	150103	银河银泰混合	4.4488	0.78%	2.89%	0.99%	13.50%	11.31%	715.68%	2020-04-22
772	007243	安信核心竞争力灵活配置混合A	1.1938	0.92%	1.23%	0.99%	11.54%	2.88%	19.38%	2020-04-22
773	161902	万家增强收益债券	2.2260	0.15%	0.31%	0.98%	5.71%	2.63%	109.80%	2020-04-22
774	006507	前海开源裕泽定期开放混合(FOF)	--	1.43%	1.05%	0.98%	5.35%	1.75%	10.25%	--
775	673040	西部利得行业主题优选灵活配置混合A	1.3410	0.83%	2.29%	0.98%	8.23%	6.85%	34.10%	2020-04-22
776	003026	安信新价值灵活配置混合A	1.4530	0.04%	0.11%	0.98%	4.92%	1.46%	46.43%	2020-04-22
777	000708	华安安享灵活配置混合	1.2410	0.24%	0.65%	0.98%	2.14%	1.22%	24.10%	2020-04-22
778	040022	华安可转债债券A	1.3510	0.52%	2.58%	0.97%	9.75%	4.08%	35.10%	2020-04-22
779	002767	泰康宏泰回报混合	--	-0.29%	0.10%	0.96%	3.51%	1.41%	35.71%	--
780	001141	泰达宏利创盈灵活配置混合A	1.5840	0.06%	0.06%	0.96%	4.14%	1.34%	58.40%	2020-04-22
781	470010	汇添富多元收益债券A	1.7300	0.47%	1.03%	0.95%	6.55%	2.92%	86.37%	2020-04-22
782	210006	金鹰元禧混合A	1.4005	0.29%	0.68%	0.95%	4.09%	1.48%	6.98%	2020-04-22
783	006870	广发景和中短债债券A	1.0392	0.01%	0.05%	0.94%	1.91%	1.16%	3.93%	2020-04-22
784	519018	汇添富均衡增长混合	3.4469	1.71%	2.89%	0.94%	14.25%	5.53%	331.17%	2020-04-22
785	007244	安信核心竞争力灵活配置混合C	1.1912	0.92%	1.23%	0.93%	11.41%	2.80%	19.12%	2020-04-22
786	001402	信诚新选回报灵活配置混合A	1.0880	0.28%	0.46%	0.93%	4.31%	1.78%	8.80%	2020-04-22
787	001418	泰达宏利创益灵活配置混合A	1.4180	-0.07%	0.00%	0.93%	3.81%	1.21%	41.80%	2020-04-22
788	450004	富兰克林国海深化价值混合	2.0000	0.72%	2.89%	0.92%	16.53%	5.81%	120.84%	2020-04-22
789	003027	安信新价值灵活配置混合C	1.4415	0.04%	0.10%	0.92%	4.81%	1.39%	45.26%	2020-04-22
790	001399	安信鑫安得利灵活配置混合A	1.3320	0.26%	0.67%	0.92%	3.67%	0.84%	33.20%	2020-04-22
791	001139	华安新动力灵活配置混合	1.2130	0.33%	0.66%	0.92%	2.02%	1.08%	21.30%	2020-04-22
792	001272	兴业聚利灵活配置混合	1.6590	0.48%	1.10%	0.91%	12.93%	2.92%	65.90%	2020-04-22
793	519153	新华纯债添利债券C	1.4637	0.00%	0.03%	0.91%	1.87%	1.17%	47.91%	2020-04-22
794	002425	金鹰元禧混合C	1.6969	0.29%	0.67%	0.91%	4.02%	1.45%	6.84%	2020-04-22
795	000214	广发成长优选灵活配置混合	1.5750	0.56%	0.56%	0.91%	2.92%	0.70%	58.48%	2020-04-22
796	690001	民生加银品牌蓝筹混合	2.5130	2.71%	3.90%	0.91%	11.23%	6.35%	160.43%	2020-04-22
797	550002	中信保诚精萃成长混合	3.1924	0.68%	1.38%	0.89%	21.70%	9.06%	401.29%	2020-04-22
798	470011	汇添富多元收益债券C	1.6910	0.48%	1.04%	0.88%	6.41%	2.84%	81.00%	2020-04-22
799	001400	安信鑫安得利灵活配置混合C	1.3112	0.27%	0.67%	0.87%	3.58%	0.78%	31.12%	2020-04-22
800	006871	广发景和中短债债券C	1.0373	0.01%	0.05%	0.86%	1.87%	1.07%	3.74%	2020-04-22
801	260103	景顺长城动力平衡混合	3.6928	1.32%	1.46%	0.85%	6.40%	0.92%	552.19%	2020-04-22
802	040023	华安可转债债券B	1.3060	0.54%	2.59%	0.85%	9.47%	3.98%	30.60%	2020-04-22
803	519652	银河鑫利灵活配置混合A	1.2280	1.01%	2.22%	0.84%	5.65%	2.13%	23.37%	2020-04-22
804	400013	东方成长收益灵活配置混合A	1.4764	0.87%	0.99%	0.84%	4.56%	1.77%	2.93%	2020-04-22
805	002398	华安安禧灵活配置混合A	1.1641	0.03%	0.24%	0.83%	3.01%	1.44%	7.23%	2020-04-22
806	162205	泰达宏利风险预算混合	3.0879	0.32%	0.81%	0.81%	5.61%	2.53%	445.14%	2020-04-22
807	519678	银河消费驱动混合	1.7760	2.19%	2.30%	0.79%	2.66%	0.85%	77.60%	2020-04-22
808	003528	汇添富长添利定期开放债券A	1.1180	0.00%	0.00%	0.79%	1.65%	0.99%	12.24%	2020-04-22
809	003857	前海开源周期优选灵活配置混合A	1.2406	1.36%	2.71%	0.79%	13.97%	3.14%	24.06%	2020-04-22
810	006672	广发招财短债债券A	1.0436	0.01%	0.04%	0.79%	1.77%	1.16%	4.37%	2020-04-22
811	005271	安信恒利增强债券A	1.0793	0.11%	0.28%	0.78%	3.22%	1.49%	7.93%	2020-04-22
812	001142	泰达宏利创盈灵活配置混合B	1.5450	0.06%	0.06%	0.78%	3.90%	1.18%	54.50%	2020-04-22
813	001369	兴业稳固收益两年理财债券	--	0.10%	0.10%	0.77%	1.55%	0.97%	16.13%	--
814	003180	新疆前海联合添利债券A	1.0514	0.30%	1.01%	0.77%	1.55%	0.76%	5.14%	2020-04-22
815	003858	前海开源周期优选灵活配置混合C	1.2311	1.36%	2.69%	0.76%	13.92%	3.12%	23.11%	2020-04-22
816	519653	银河鑫利灵活配置混合C	1.2020	1.02%	2.14%	0.76%	5.39%	1.97%	20.36%	2020-04-22
817	001412	德邦鑫星价值灵活配置混合A	1.2521	0.53%	1.34%	0.76%	4.68%	0.96%	26.62%	2020-04-22
818	450010	国富策略回报混合	1.4960	0.61%	2.61%	0.74%	13.68%	4.18%	49.60%	2020-04-22
819	002112	德邦鑫星价值灵活配置混合C	1.2248	0.53%	1.34%	0.74%	4.57%	0.92%	25.65%	2020-04-22
820	290007	泰信债券增强收益A	1.4056	0.11%	0.28%	0.73%	2.52%	1.53%	47.12%	2020-04-22
821	005252	中海添瑞定期开放混合	1.0818	0.04%	0.13%	0.72%	1.38%	0.98%	8.18%	2020-04-22
822	501041	汇添富弘安混合型A	1.1089	0.38%	0.67%	0.71%	1.75%	1.02%	1.90%	2020-04-22
823	005272	安信恒利增强债券C	1.0732	0.11%	0.27%	0.70%	3.03%	1.40%	7.32%	2020-04-22
824	006673	广发招财短债债券C	1.0390	0.01%	0.04%	0.70%	1.59%	1.05%	3.91%	2020-04-22
825	005000	泰康泉林量化价值精选混合A	--	-0.73%	0.36%	0.70%	12.06%	3.85%	6.98%	--
826	270043	广发理财年年红债券	--	0.10%	0.10%	0.69%	1.39%	0.79%	24.60%	--
827	002236	大成中证360互联网+大数据100指数A	1.1740	1.03%	1.38%	0.69%	15.21%	6.05%	17.40%	2020-04-22
828	001752	华商信用增强债券C	0.8830	0.23%	0.68%	0.68%	0.80%	1.73%	-11.70%	2020-04-22
829	000385	景顺长城景颐双利债券A	1.6320	0.07%	0.41%	0.68%	3.41%	1.80%	63.59%	2020-04-22
830	162203	泰达宏利价值优化型稳定类行业混合	3.4844	2.50%	2.20%	0.68%	7.07%	1.85%	712.66%	2020-04-22
831	002399	华安安禧灵活配置混合C	1.1398	0.03%	0.23%	0.68%	2.70%	1.25%	6.33%	2020-04-22
832	006918	国联安安享稳健养老目标一年持有期混合(FOF)	--	-0.27%	0.10%	0.68%	3.19%	1.24%	5.65%	--
833	673141	西部利得景程灵活配置混合A	1.1685	0.09%	-0.05%	0.67%	4.07%	2.34%	16.85%	2020-04-22
834	001751	华商信用增强债券A	0.8990	0.11%	0.56%	0.67%	0.90%	1.70%	-10.10%	2020-04-22
835	290004	泰信优质生活混合	1.6387	0.95%	1.33%	0.67%	11.77%	6.56%	47.89%	2020-04-22
836	003181	新疆前海联合添利债券C	1.0827	0.30%	1.00%	0.67%	1.35%	0.63%	8.27%	2020-04-22
837	519190	万家双利债券	1.3233	0.11%	0.22%	0.66%	5.24%	1.91%	19.68%	2020-04-22
838	001144	大成互联网思维混合	1.0870	1.12%	1.97%	0.65%	11.15%	4.62%	8.70%	2020-04-22
839	673143	西部利得景程灵活配置混合C	1.1673	0.09%	-0.05%	0.65%	4.01%	2.31%	16.73%	2020-04-22
840	291007	泰信债券增强收益C	1.3604	0.10%	0.27%	0.63%	2.31%	1.40%	41.16%	2020-04-22
841	000386	景顺长城景颐双利债券C	1.5910	0.14%	0.42%	0.63%	3.21%	1.70%	59.46%	2020-04-22
842	005018	国金民丰回报6个月定期开放混合	--	1.23%	1.23%	0.62%	4.94%	2.25%	9.06%	--
843	001694	华安沪港深外延增长灵活配置混合	2.3980	1.00%	3.24%	0.61%	22.85%	13.37%	144.24%	2020-04-22
844	620009	金元顺安丰祥债券	1.3630	0.17%	0.78%	0.61%	5.06%	2.38%	21.63%	2020-04-22
845	003680	华润元大润泰双鑫债券A	1.0914	-0.19%	2.84%	0.59%	11.24%	3.23%	9.14%	2020-04-22
846	004093	金元顺安桉盛债券A	1.1524	0.17%	0.25%	0.58%	2.73%	1.05%	15.24%	2020-04-22
847	673050	西部利得新盈灵活配置混合	1.2060	1.17%	2.64%	0.58%	9.44%	6.82%	20.60%	2020-04-22
848	005111	泰康泉林量化价值精选混合C	--	-0.73%	0.35%	0.58%	11.80%	3.70%	6.27%	--
849	590008	中邮战略新兴产业混合	4.3560	0.62%	1.87%	0.58%	16.25%	6.30%	335.60%	2020-04-22
850	400009	东方稳健回报债券	1.3870	0.08%	0.33%	0.58%	3.04%	1.41%	41.58%	2020-04-22
851	270022	广发内需增长混合	1.1730	0.85%	3.37%	0.56%	15.13%	4.79%	17.42%	2020-04-22
852	004005	东方民丰回报赢安混合A	1.0162	0.07%	0.08%	0.56%	0.50%	0.49%	-0.77%	2020-04-22
853	470009	汇添富民营活力混合A	4.0190	1.10%	2.34%	0.56%	19.80%	9.88%	352.83%	2020-04-22
854	001488	万家瑞丰灵活配置混合A	1.2039	0.20%	0.68%	0.53%	3.84%	1.35%	20.39%	2020-04-22
855	006806	西部利得添盈短债债券A	1.0232	0.01%	0.04%	0.53%	1.15%	0.46%	2.32%	2020-04-22
856	005616	东方量化成长灵活配置混合	1.1918	0.97%	2.31%	0.52%	11.97%	6.65%	19.18%	2020-04-22
857	501042	汇添富弘安混合型C	1.0863	0.38%	0.65%	0.51%	1.34%	0.77%	1.03%	2020-04-22
858	006807	西部利得添盈短债债券C	1.0225	0.01%	0.03%	0.50%	1.13%	0.42%	2.25%	2020-04-22
859	003723	华润元大润泰双鑫债券C	1.0828	-0.18%	2.83%	0.49%	11.02%	3.10%	8.28%	2020-04-22
860	004006	东方民丰回报赢安混合C	1.0081	0.06%	0.07%	0.48%	0.35%	0.39%	-1.36%	2020-04-22
861	001725	汇添富中国高端制造股票	1.4590	1.25%	3.11%	0.48%	0.83%	0.14%	45.90%	2020-04-22
862	006808	西部利得添盈短债债券E	1.0209	0.01%	0.04%	0.47%	1.02%	0.38%	2.09%	2020-04-22
863	673081	西部利得祥运灵活配置混合A	1.2195	-0.03%	0.19%	0.47%	2.32%	0.65%	22.63%	2020-04-22
864	004534	汇添富年年益定期开放混合A	1.1826	0.47%	1.53%	0.47%	4.41%	2.59%	18.26%	2020-04-22
865	000590	华安新活力灵活配置混合	1.5530	0.39%	1.02%	0.47%	2.62%	1.10%	57.68%	2020-04-22
866	004423	华商研究精选灵活配置混合	1.7390	0.46%	3.94%	0.46%	21.69%	7.95%	73.90%	2020-04-22
867	001489	万家瑞丰灵活配置混合C	1.1535	0.20%	0.67%	0.46%	3.69%	1.26%	15.35%	2020-04-22
868	002932	圆信永丰强化收益债券A	1.2035	0.33%	0.68%	0.41%	2.63%	0.86%	20.60%	2020-04-22
869	001198	东方惠新灵活配置混合A	1.1040	0.00%	0.04%	0.39%	1.26%	0.69%	10.44%	2020-04-22
870	000020	景顺长城品质投资混合	2.9730	0.65%	1.59%	0.39%	24.11%	7.93%	205.64%	2020-04-22
871	002163	东方惠新灵活配置混合C	2.1148	0.00%	0.04%	0.39%	1.25%	0.69%	105.28%	2020-04-22
872	000804	中信建投稳利混合A	1.3531	0.40%	0.56%	0.38%	1.62%	0.52%	7.67%	2020-04-22
873	000968	广发中证养老产业A	1.0398	1.07%	1.96%	0.38%	8.70%	3.64%	3.98%	2020-04-22
874	004535	汇添富年年益定期开放混合C	1.1694	0.46%	1.52%	0.37%	4.20%	2.47%	16.94%	2020-04-22
875	001367	德邦新添利债券A	1.3282	0.27%	0.33%	0.36%	3.18%	0.55%	21.99%	2020-04-22
876	673083	西部利得祥运灵活配置混合C	1.0174	-0.03%	0.19%	0.35%	2.04%	0.49%	1.74%	2020-04-22
877	003028	安信新优选灵活配置混合A	1.2603	0.23%	0.35%	0.34%	3.01%	0.59%	27.75%	2020-04-22
878	730001	方正富邦创新动力混合A	2.2113	0.09%	4.78%	0.33%	19.80%	10.74%	126.31%	2020-04-22
879	006702	富兰克林国海恒嘉短债债券A	1.0239	-0.07%	-0.03%	0.32%	0.61%	0.31%	2.39%	2020-04-22
880	040035	华安逆向策略混合	4.1070	0.81%	2.19%	0.32%	17.83%	9.62%	429.37%	2020-04-22
881	002982	广发中证养老产业C	1.0300	1.06%	1.95%	0.32%	8.59%	3.58%	8.72%	2020-04-22
882	003029	安信新优选灵活配置混合C	1.2497	0.22%	0.34%	0.31%	2.95%	0.55%	26.66%	2020-04-22
883	002746	汇添富多策略定期开放灵活配置混合	1.2840	0.94%	1.26%	0.31%	-0.39%	-0.39%	28.40%	2020-04-22
884	002933	圆信永丰强化收益债券C	1.1861	0.31%	0.66%	0.30%	2.40%	0.73%	18.84%	2020-04-22
885	162204	泰达宏利行业精选混合	6.1461	1.86%	2.39%	0.30%	12.84%	6.78%	654.28%	2020-04-22
886	590001	中邮核心优选混合	2.6055	0.60%	1.59%	0.29%	15.44%	5.85%	179.69%	2020-04-22
887	002934	泰康恒泰回报灵活配置混合A	--	-0.26%	-0.07%	0.28%	3.10%	0.97%	21.12%	--
888	002441	德邦新添利债券C	1.7098	0.26%	0.32%	0.26%	2.98%	0.43%	21.56%	2020-04-22
889	006703	富兰克林国海恒嘉短债债券C	1.0198	-0.06%	-0.03%	0.26%	0.45%	0.22%	1.98%	2020-04-22
890	002935	泰康恒泰回报灵活配置混合C	--	-0.26%	-0.07%	0.25%	3.05%	0.94%	26.57%	--
891	501039	汇添富睿丰混合(LOF)A	1.1186	0.55%	1.41%	0.25%	2.50%	1.33%	5.58%	2020-04-22
892	000508	泰达宏利宏达混合B	1.4510	0.24%	0.80%	0.24%	3.70%	-0.16%	49.38%	2020-04-22
893	162718	广发鑫瑞混合(LOF)	1.0035	0.00%	0.00%	0.22%	2.95%	2.22%	6.35%	2020-04-22
894	004008	中融鑫思路灵活配置混合A	1.8123	0.33%	0.40%	0.22%	3.84%	0.64%	82.95%	2020-04-22
895	001764	广发沪港深新机遇股票	1.2430	1.37%	4.24%	0.18%	14.37%	5.03%	23.51%	2020-04-22
896	002065	景顺长城景盛双息收益债券A	1.1460	0.09%	0.26%	0.17%	2.50%	0.70%	14.60%	2020-04-22
897	000507	泰达宏利宏达混合A	1.4920	0.15%	0.70%	0.15%	3.66%	-0.23%	53.74%	2020-04-22
898	501040	汇添富睿丰混合(LOF)C	1.1070	0.55%	1.39%	0.14%	2.29%	1.20%	5.11%	2020-04-22
899	004009	中融鑫思路灵活配置混合C	1.7826	0.33%	0.33%	0.13%	3.72%	0.55%	79.37%	2020-04-22
900	000065	国富焦点驱动灵活配置混合	1.8030	0.24%	0.61%	0.12%	2.95%	0.55%	85.37%	2020-04-22
901	501011	汇添富中证中药指数(LOF)A	0.8291	0.72%	-0.65%	0.12%	5.06%	6.05%	-17.09%	2020-04-22
902	002449	民生加银量化中国灵活配置混合	0.9490	1.28%	2.71%	0.11%	5.44%	0.21%	-5.10%	2020-04-22
903	002066	景顺长城景盛双息收益债券C	1.1260	0.09%	0.27%	0.09%	2.36%	0.63%	12.60%	2020-04-22
904	090017	大成可转债增强债券	1.2170	0.67%	2.72%	0.08%	10.53%	5.41%	21.83%	2020-04-22
905	255010	国联安稳健混合	3.4030	0.39%	0.99%	0.05%	9.75%	0.05%	486.34%	2020-04-22
906	501012	汇添富中证中药指数(LOF)C	0.8224	0.71%	-0.65%	0.02%	4.84%	5.90%	-17.76%	2020-04-22
907	090004	大成精选增值混合	3.6640	1.15%	1.97%	0.02%	10.00%	3.87%	841.32%	2020-04-22
908	229002	泰达宏利逆向策略混合	2.6650	0.78%	2.44%	0.00%	11.49%	6.62%	169.66%	2020-04-22
909	000068	民生加银转债优选债券C	1.1640	0.39%	1.31%	0.00%	11.21%	4.59%	6.74%	2020-04-22
910	002361	富兰克林国海恒瑞债券A	1.2590	0.25%	0.25%	0.00%	2.26%	0.33%	26.36%	2020-04-22
911	001305	九泰天富改革新动力灵活配置混合	0.7290	0.97%	3.26%	0.00%	13.37%	8.81%	-27.10%	2020-04-22
912	002475	中邮睿利增强债券	0.9630	0.00%	0.00%	0.00%	-0.10%	0.00%	-3.70%	2020-04-22
913	000067	民生加银转债优选债券A	1.1880	0.38%	1.42%	0.00%	11.30%	4.79%	9.43%	2020-04-22
914	003345	安信新成长灵活配置混合A	1.2027	0.15%	0.17%	-0.04%	2.20%	0.23%	21.41%	2020-04-22
915	000674	中海惠祥分级债券	1.1085	0.05%	0.15%	-0.05%	0.61%	0.06%	11.10%	2020-04-22
916	000695	大成景益平稳收益混合A	1.4330	0.00%	0.00%	-0.07%	-0.90%	-0.14%	43.30%	2020-04-22
917	000566	华泰柏瑞创新升级混合	3.1390	1.33%	2.23%	-0.08%	16.23%	9.55%	230.54%	2020-04-22
918	000696	汇添富环保行业股票	1.1930	1.02%	2.67%	-0.08%	13.62%	4.10%	19.30%	2020-04-22
919	001541	汇添富民营新动力股票	1.1570	0.96%	2.39%	-0.09%	23.48%	6.15%	15.70%	2020-04-22
920	003346	安信新成长灵活配置混合C	1.1952	0.15%	0.17%	-0.10%	2.09%	0.17%	20.58%	2020-04-22
921	001267	泰达宏利蓝筹价值混合	0.8290	1.72%	3.11%	-0.12%	11.42%	5.87%	-17.10%	2020-04-22
922	000117	广发轮动配置混合	2.0750	2.12%	2.07%	-0.14%	9.44%	6.41%	107.50%	2020-04-22
923	002362	富兰克林国海恒瑞债券C	1.2380	0.25%	0.25%	-0.17%	2.03%	0.17%	24.20%	2020-04-22
924	690007	民生加银景气行业混合	3.3160	1.66%	2.44%	-0.21%	10.46%	2.92%	231.60%	2020-04-22
925	000529	广发竞争优势灵活配置混合	2.1900	2.15%	2.19%	-0.23%	3.40%	0.88%	119.00%	2020-04-22
926	002640	中信建投睿溢混合A	1.1532	0.90%	0.87%	-0.23%	2.25%	-0.48%	10.57%	2020-04-22
927	004227	泰信鑫利混合A	1.1048	0.00%	0.04%	-0.23%	2.35%	1.01%	10.48%	2020-04-22
928	162210	泰达宏利集利债券A	1.8430	0.07%	0.19%	-0.24%	2.55%	0.72%	97.62%	2020-04-22
929	470021	汇添富优选回报灵活配置混合A	1.2200	1.33%	3.13%	-0.25%	8.16%	2.52%	22.00%	2020-04-22
930	630007	华商稳健双利债券A	1.6530	0.19%	0.19%	-0.25%	5.78%	0.51%	68.21%	2020-04-22
931	501188	汇添富3年封闭运作战略配售灵活配置混合(LOF)	1.1011	0.40%	0.58%	-0.25%	0.89%	1.06%	10.11%	2020-04-22
932	004272	中融量化小盘股票A	0.9572	1.34%	2.18%	-0.26%	8.85%	3.20%	-4.28%	2020-04-22
933	001685	汇添富沪港深新价值股票	1.1290	1.44%	3.39%	-0.27%	7.01%	2.54%	12.90%	2020-04-22
934	210002	金鹰红利价值混合	2.4314	1.21%	3.95%	-0.27%	6.97%	4.09%	195.00%	2020-04-22
935	004726	先锋聚优灵活配置混合A	0.8498	0.31%	3.24%	-0.27%	11.96%	4.46%	-15.02%	2020-04-22
936	004273	中融量化小盘股票C	0.9474	1.35%	2.17%	-0.27%	8.76%	3.19%	-5.26%	2020-04-22
937	005457	景顺长城量化小盘股票	1.0354	1.02%	2.29%	-0.32%	8.14%	6.01%	3.54%	2020-04-22
938	630107	华商稳健双利债券B	1.5890	0.20%	0.20%	-0.32%	5.57%	0.33%	61.23%	2020-04-22
939	002418	汇添富优选回报灵活配置混合C	1.2190	1.33%	3.13%	-0.33%	7.97%	2.44%	21.66%	2020-04-22
940	162299	泰达宏利集利债券C	1.7634	0.06%	0.18%	-0.33%	2.35%	0.59%	88.47%	2020-04-22
941	004727	先锋聚优灵活配置混合C	0.8744	0.30%	3.23%	-0.33%	11.79%	4.38%	-12.56%	2020-04-22
942	004228	泰信鑫利混合C	1.0926	0.00%	0.03%	-0.34%	2.15%	0.89%	9.26%	2020-04-22
943	001220	民生加银研究精选灵活配置混合	0.9940	0.71%	2.26%	-0.40%	15.99%	7.11%	-0.60%	2020-04-22
944	690009	民生红利回报混合	2.5020	1.61%	2.32%	-0.41%	9.54%	2.94%	175.92%	2020-04-22
945	168108	九泰锐诚灵活配置混合(LOF)	1.3425	1.14%	0.12%	-0.41%	9.76%	-0.42%	25.17%	2020-04-22
946	720003	财通收益增强债券A	1.3047	0.37%	2.15%	-0.41%	3.73%	2.87%	4.62%	2020-04-22
947	165516	信诚周期轮动混合(LOF)	3.1440	0.69%	2.06%	-0.42%	19.33%	7.26%	228.81%	2020-04-22
948	002330	兴业聚宝灵活配置混合	1.3360	0.38%	1.06%	-0.45%	11.89%	1.06%	33.60%	2020-04-22
949	006486	广发中证1000指数A	1.2467	0.87%	3.22%	-0.46%	10.50%	6.04%	24.67%	2020-04-22
950	270023	广发全球精选股票(QDII)	--	-3.90%	-2.63%	-0.47%	17.63%	1.98%	125.85%	--
951	003135	金元顺安沣楹债券	1.1688	0.10%	0.97%	-0.48%	4.27%	1.95%	16.88%	2020-04-22
952	001686	安信新动力灵活配置混合A	1.2890	0.41%	0.77%	-0.48%	3.19%	-0.16%	30.32%	2020-04-22
953	001415	信诚新锐回报灵活配置混合A	1.0250	0.20%	0.99%	-0.49%	3.96%	1.28%	2.50%	2020-04-22
954	501028	财通多策略福瑞混合(LOF)	1.0370	1.13%	3.18%	-0.49%	9.70%	0.82%	41.61%	2020-04-22
955	005014	泰康景泰回报混合A	--	-0.30%	0.32%	-0.49%	1.96%	-0.12%	13.60%	--
956	002289	华商改革创新股票	1.4113	-0.09%	2.97%	-0.49%	10.25%	5.88%	41.13%	2020-04-22
957	002263	泰达宏利同顺大数据量化优选灵活配置混合A	1.3587	1.02%	2.85%	-0.51%	10.07%	3.88%	35.87%	2020-04-22
958	006298	广发稳健养老目标一年持有期混合(FOF)	--	0.22%	1.05%	-0.52%	3.29%	0.86%	9.16%	--
959	000477	广发主题领先灵活配置混合	1.6410	2.18%	2.12%	-0.55%	6.01%	3.53%	64.10%	2020-04-22
960	001739	中融融安二号灵活配置混合	1.0840	0.74%	1.40%	-0.55%	3.44%	-0.82%	8.40%	2020-04-22
961	005015	泰康景泰回报混C	--	-0.29%	0.32%	-0.55%	1.83%	-0.21%	13.24%	--
962	005802	汇添富智能制造股票	1.1098	1.43%	2.38%	-0.56%	0.98%	-0.52%	10.98%	2020-04-22
963	165523	信诚中证信息安全指数分级	0.6280	0.21%	4.76%	-0.56%	19.14%	13.47%	-37.51%	2020-04-22
964	006487	广发中证1000指数C	1.2450	0.88%	3.22%	-0.56%	10.32%	5.91%	24.50%	2020-04-22
965	003530	东方永熙18个月定期开放债券A	--	-0.01%	-0.01%	-0.57%	-0.60%	-0.67%	13.16%	--
966	519670	银河行业优选混合	3.4150	1.56%	3.86%	-0.57%	19.72%	16.38%	393.94%	2020-04-22
967	005228	汇添富港股通专注成长混合	0.7919	1.46%	3.30%	-0.58%	5.98%	1.81%	-20.81%	2020-04-22
968	001687	安信新动力灵活配置混合C	1.2665	0.42%	0.76%	-0.58%	2.98%	-0.27%	27.82%	2020-04-22
969	003531	东方永熙18个月定期开放债券C	--	-0.01%	-0.01%	-0.59%	-0.72%	-0.70%	11.75%	--
970	400023	东方多策略灵活配置混合A	1.3436	0.00%	0.05%	-0.59%	-0.25%	-0.71%	35.27%	2020-04-22
971	002391	华安全球美元收益债券A(QDII)	--	-0.09%	1.04%	-0.60%	-2.43%	-1.60%	16.50%	--
972	001809	中信建投智信物联网灵活配置混合A	1.5480	0.26%	4.78%	-0.60%	40.52%	15.37%	54.80%	2020-04-22
973	270007	广发大盘成长混合	1.4131	2.20%	2.15%	-0.63%	2.92%	0.33%	41.66%	2020-04-22
974	002068	东方多策略灵活配置混合C	1.9363	-0.01%	0.05%	-0.65%	-0.36%	-0.78%	63.85%	2020-04-22
975	005409	华泰柏瑞战略新兴产业混合	1.3029	1.38%	2.20%	-0.65%	21.06%	13.91%	30.29%	2020-04-22
976	000963	兴业多策略灵活配置混合	1.5320	0.52%	1.12%	-0.65%	9.59%	0.72%	53.20%	2020-04-22
977	000597	中海积极收益灵活配置混合	1.4750	0.25%	0.08%	-0.65%	3.58%	-0.16%	51.94%	2020-04-22
978	005965	安信中证500指数增强A	1.3859	0.59%	2.17%	-0.69%	13.07%	6.00%	38.59%	2020-04-22
979	002745	北信瑞丰丰利混合	1.0402	0.16%	0.19%	-0.72%	0.15%	0.22%	4.02%	2020-04-22
980	620001	金元顺安宝石动力混合	1.2385	0.95%	1.22%	-0.77%	2.11%	-0.89%	20.49%	2020-04-22
981	002393	华安全球美元收益债券C(QDII)	--	-0.17%	0.97%	-0.78%	-2.64%	-1.80%	14.40%	--
982	005966	安信中证500指数增强C	1.3781	0.59%	2.17%	-0.79%	12.85%	5.87%	37.81%	2020-04-22
983	620003	金元顺安丰利债券	1.4080	0.09%	0.90%	-0.80%	3.61%	1.82%	45.37%	2020-04-22
984	005007	景顺长城景瑞睿利回报定期开放混合	1.1029	0.08%	0.51%	-0.84%	3.22%	0.16%	10.29%	2020-04-22
985	004419	汇添富精选美元债债券A(QDII)	--	-0.11%	1.46%	-0.88%	-2.15%	-1.99%	9.72%	--
986	004000	泰达宏利睿选稳健灵活配置混合	1.0568	0.18%	0.16%	-0.89%	4.22%	0.39%	5.68%	2020-04-22
987	001056	北信瑞丰健康生活主题灵活配置混合	0.9920	0.92%	1.85%	-0.90%	9.37%	5.08%	-0.80%	2020-04-22
988	004420	汇添富精选美元债债券C(QDII)	--	-0.11%	1.45%	-0.90%	-2.26%	-2.03%	8.98%	--
989	000689	前海开源新经济灵活配置混合	1.1720	0.38%	1.24%	-0.93%	5.25%	0.76%	16.71%	2020-04-22
990	210009	金鹰核心资源混合	1.2460	0.61%	2.14%	-0.95%	31.57%	15.29%	25.45%	2020-04-22
991	001254	泰达宏利新起点灵活配置混合A	1.2370	0.73%	1.31%	-0.96%	1.64%	-1.20%	23.70%	2020-04-22
992	005914	景顺长城智能生活混合	1.4016	0.88%	2.55%	-0.97%	25.49%	9.50%	40.16%	2020-04-22
993	001479	中邮风格轮动灵活配置混合	1.2420	0.72%	1.82%	-0.97%	-1.58%	-1.50%	25.07%	2020-04-22
994	002383	大成趋势回报灵活配置混合	1.0170	0.39%	1.19%	-0.97%	10.42%	9.35%	1.70%	2020-04-22
995	001569	泰信国策驱动灵活配置混合	0.9090	1.34%	1.00%	-0.98%	27.67%	9.39%	-9.10%	2020-04-22
996	257030	国联安德盛优势混合	2.1380	0.61%	1.43%	-1.00%	8.45%	-1.32%	167.19%	2020-04-22
997	168101	九泰锐智定增灵活配置混合	1.6080	0.61%	-0.08%	-1.05%	20.45%	8.07%	65.77%	2020-04-22
998	004244	东方周期优选灵活配置混合	1.1315	1.04%	1.19%	-1.07%	3.14%	-0.38%	13.15%	2020-04-22
999	001297	平安智慧中国灵活配置混合	0.7290	1.82%	3.85%	-1.09%	27.45%	10.96%	-27.10%	2020-04-22
1000	400001	东方龙混合	3.0802	1.17%	2.93%	-1.09%	5.56%	1.59%	423.78%	2020-04-22
1001	001518	万家瑞兴灵活配置混合	2.2497	0.97%	-0.19%	-1.13%	0.14%	-6.31%	141.31%	2020-04-22
1002	003104	泰达宏利定宏混合	1.1400	0.48%	0.87%	-1.13%	2.14%	-1.69%	14.29%	2020-04-22
1003	519162	新华增怡债券A	1.4464	-0.02%	-0.11%	-1.14%	-0.53%	-1.61%	5.59%	2020-04-22
1004	000824	圆信永丰双红利灵活配置混合A	2.2720	1.82%	2.65%	-1.15%	3.33%	-1.63%	177.70%	2020-04-22
1005	470888	汇添富香港优势精选混合(QDII)	--	-1.37%	1.10%	-1.18%	4.56%	-0.10%	14.64%	--
1006	006818	安信盈利驱动股票A	1.2006	0.22%	0.87%	-1.18%	10.01%	-1.01%	20.06%	2020-04-22
1007	630011	华商主题精选混合	2.4850	0.51%	3.66%	-1.18%	18.82%	6.73%	139.89%	2020-04-22
1008	001300	大成睿景灵活配置混合A	0.8280	1.22%	3.11%	-1.19%	11.29%	1.97%	-17.20%	2020-04-22
1009	005193	北信瑞丰鼎利债券C	1.0585	0.22%	0.45%	-1.19%	0.56%	-1.90%	5.85%	2020-04-22
1010	006696	汇添富3年封闭运作研究优选灵活配置混合	--	0.78%	0.78%	-1.20%	6.87%	1.30%	17.70%	--
1011	001614	东方区域发展混合	0.9037	0.87%	1.18%	-1.20%	4.57%	0.33%	-9.63%	2020-04-22
1012	004564	北信瑞丰鼎利债券A	1.0667	0.21%	0.45%	-1.20%	0.64%	-1.89%	6.67%	2020-04-22
1013	001318	东方新策略灵活配置混合A	1.0306	0.21%	0.09%	-1.21%	3.10%	-0.34%	3.06%	2020-04-22
1014	002497	东方盛世灵活配置混合	1.2163	0.28%	0.56%	-1.21%	1.69%	-0.33%	21.63%	2020-04-22
1015	006894	兴业养老目标日期2035三年持有期混合(FOF)A	--	0.43%	1.77%	-1.21%	4.19%	1.54%	4.33%	--
1016	519163	新华增怡债券C	1.4779	-0.02%	-0.12%	-1.24%	-0.73%	-1.73%	4.62%	2020-04-22
1017	001301	大成睿景灵活配置混合C	0.7960	1.27%	3.24%	-1.24%	11.02%	1.92%	-20.40%	2020-04-22
1018	000110	金鹰元安混合A	1.5468	0.34%	0.87%	-1.24%	1.92%	-1.27%	17.68%	2020-04-22
1019	001244	华泰柏瑞量化智慧灵活配置混合A	1.2188	0.56%	2.39%	-1.25%	10.28%	5.46%	22.67%	2020-04-22
1020	005273	华商可转债债券A	1.1012	0.74%	1.62%	-1.26%	11.72%	2.13%	10.12%	2020-04-22
1021	167702	德邦量化优选股票(LOF)A	1.4206	0.74%	0.64%	-1.26%	10.79%	3.43%	42.06%	2020-04-22
1022	002513	金鹰元安混合C	1.2055	0.34%	0.86%	-1.26%	1.88%	-1.29%	21.24%	2020-04-22
1023	550001	信诚四季红混合	2.5669	0.82%	2.05%	-1.27%	9.68%	2.44%	263.52%	2020-04-22
1024	001287	安信优势增长灵活配置混合A	1.9628	0.42%	2.45%	-1.27%	16.94%	4.35%	96.28%	2020-04-22
1025	001605	富兰克林国海沪港深成长精选股票	1.5570	1.37%	2.43%	-1.27%	13.98%	3.87%	55.70%	2020-04-22
1026	005758	中融量化精选混合(FOF)A	--	0.33%	1.66%	-1.27%	2.99%	-0.31%	6.16%	--
1027	165512	信诚新机遇混合(LOF)	2.7680	0.83%	1.01%	-1.27%	5.75%	-0.53%	193.08%	2020-04-22
1028	006819	安信盈利驱动股票C	1.1951	0.21%	0.87%	-1.28%	9.78%	-1.13%	19.51%	2020-04-22
1029	002060	东方新策略灵活配置混合C	1.0523	0.21%	0.09%	-1.29%	2.87%	-0.44%	4.39%	2020-04-22
1030	001975	景顺长城环保优势股票	2.1290	0.61%	0.95%	-1.30%	20.83%	8.07%	112.90%	2020-04-22
1031	002179	华安事件驱动量化策略混合	0.9870	0.51%	2.71%	-1.30%	10.03%	4.89%	-1.30%	2020-04-22
1032	006969	圆信永丰高端制造混合	1.3623	1.29%	3.59%	-1.30%	22.15%	10.88%	36.23%	2020-04-22
1033	006895	兴业养老目标日期2035三年持有期混合(FOF)C	--	0.42%	1.75%	-1.31%	3.98%	1.41%	4.35%	--
1034	167703	德邦量化优选股票(LOF)C	1.3987	0.73%	0.63%	-1.33%	10.64%	3.34%	39.87%	2020-04-22
1035	005284	华商可转债债券C	1.0960	0.74%	1.61%	-1.36%	11.46%	1.99%	9.60%	2020-04-22
1036	000825	圆信永丰双红利灵活配置混合C	2.1890	1.82%	2.59%	-1.40%	2.81%	-1.86%	161.11%	2020-04-22
1037	005328	前海开源价值策略股票	1.0615	2.09%	1.07%	-1.41%	11.62%	9.70%	6.15%	2020-04-22
1038	630009	华商稳定增利债券A	1.7890	0.34%	0.76%	-1.42%	5.80%	0.48%	83.25%	2020-04-22
1039	005759	中融量化精选混合(FOF)C	--	0.33%	1.65%	-1.42%	2.67%	-0.49%	4.86%	--
1040	001638	前海开源优势蓝筹股票C	1.4110	0.71%	0.64%	-1.47%	9.81%	-1.19%	41.10%	2020-04-22
1041	690004	民生加银稳健成长混合	1.9480	1.14%	1.83%	-1.47%	9.62%	4.51%	94.80%	2020-04-22
1042	000587	大成灵活配置混合	2.3340	0.89%	1.63%	-1.48%	13.43%	3.92%	140.43%	2020-04-22
1043	519008	汇添富优势精选混合	7.1687	1.61%	4.96%	-1.50%	7.08%	2.11%	1189.39%	2020-04-22
1044	457001	富兰克林国海亚洲(除日本)机会股票(QDII)	--	-2.45%	-0.36%	-1.50%	10.48%	0.63%	21.14%	--
1045	160421	华安智增精选灵活配置混合(LOF)	1.2880	1.59%	1.44%	-1.51%	5.07%	-2.64%	34.52%	2020-04-22
1046	260101	景顺长城优选混合	5.3763	0.53%	0.73%	-1.51%	18.11%	6.99%	1182.09%	2020-04-22
1047	005331	益民优势安享灵活配置混合	1.1643	0.67%	1.73%	-1.51%	13.08%	4.22%	16.43%	2020-04-22
1048	001162	前海开源优势蓝筹股票A	1.2860	0.70%	0.63%	-1.53%	9.82%	-1.15%	28.60%	2020-04-22
1049	630109	华商稳定增利债券C	1.7230	0.36%	0.79%	-1.54%	5.57%	0.43%	76.16%	2020-04-22
1050	000545	中邮核心竞争力灵活配置混合	1.2070	0.42%	1.34%	-1.55%	4.96%	2.03%	20.70%	2020-04-22
1051	005474	泰康均衡优选混合A	--	-1.07%	0.77%	-1.55%	7.79%	1.00%	18.40%	--
1052	002426	华安全球美元票息债券A(QDII)	--	-0.18%	0.89%	-1.56%	-3.15%	-2.57%	13.90%	--
1053	460009	华泰柏瑞量化先行混合	2.0590	0.53%	2.51%	-1.56%	9.33%	4.71%	107.63%	2020-04-22
1054	260116	景顺长城核心竞争力混合A	3.6950	1.03%	1.65%	-1.57%	7.29%	0.97%	311.07%	2020-04-22
1055	001178	前海开源再融资主题精选股票	1.8360	0.69%	0.50%	-1.58%	13.40%	2.47%	95.65%	2020-04-22
1056	002429	华安全球美元票息债券C(QDII)	--	-0.09%	0.90%	-1.58%	-3.37%	-2.61%	11.80%	--
1057	210005	金鹰主题优势混合	1.6130	1.90%	2.61%	-1.59%	9.95%	10.48%	61.30%	2020-04-22
1058	006595	广发港股通优质增长混合	1.1836	2.22%	4.02%	-1.60%	7.52%	1.50%	18.36%	2020-04-22
1059	005598	广发中小盘精选混合	1.1489	1.55%	2.77%	-1.61%	17.38%	7.82%	14.89%	2020-04-22
1060	001829	北信瑞丰中国智造主题灵活配置混合	0.9710	0.62%	1.36%	-1.62%	8.13%	0.21%	-2.90%	2020-04-22
1061	550003	中信保诚盛世蓝筹混合	3.5344	0.80%	1.08%	-1.63%	5.32%	-1.02%	320.10%	2020-04-22
1062	000417	国联安新精选灵活配置混合	1.4063	0.62%	1.83%	-1.64%	25.34%	8.42%	43.80%	2020-04-22
1063	003125	中科沃土沃鑫成长精选灵活配置混合	0.9862	0.43%	1.63%	-1.65%	7.03%	0.93%	-1.38%	2020-04-22
1064	000433	安信鑫发优选灵活配置混合	1.3080	0.38%	1.95%	-1.65%	6.69%	-1.58%	30.80%	2020-04-22
1065	560006	益民核心增长混合	1.5450	0.72%	1.25%	-1.66%	3.55%	0.72%	54.50%	2020-04-22
1066	400003	东方精选混合	4.4136	1.16%	2.50%	-1.66%	1.41%	-1.36%	526.75%	2020-04-22
1067	001623	兴业国企改革灵活配置混合	1.4760	1.86%	2.57%	-1.67%	7.82%	-1.20%	47.60%	2020-04-22
1068	000969	前海开源大安全核心精选灵活配置混合	1.1770	0.09%	2.35%	-1.67%	11.14%	4.34%	17.70%	2020-04-22
1069	550008	信诚优胜精选混合	2.2690	0.80%	1.42%	-1.70%	14.56%	4.30%	145.82%	2020-04-22
1070	006306	泰达宏利泰和平衡养老目标三年持有期混合(FOF)	--	0.46%	2.13%	-1.70%	2.70%	-0.06%	9.06%	--
1071	000536	前海开源可转债债券	1.2290	0.23%	1.18%	-1.72%	2.26%	-0.46%	22.64%	2020-04-22
1072	270028	广发制造业精选混合	3.2820	1.02%	3.37%	-1.77%	32.34%	13.33%	228.20%	2020-04-22
1073	006942	华泰柏瑞量化明选混合A	1.1427	0.80%	1.93%	-1.80%	6.66%	2.00%	14.27%	2020-04-22
1074	002123	北信瑞丰外延增长主题灵活配置混合	1.1320	0.80%	2.26%	-1.82%	5.01%	-0.79%	13.20%	2020-04-22
1075	090011	大成核心双动力混合	1.7180	0.54%	1.36%	-1.84%	8.02%	-0.27%	81.83%	2020-04-22
1076	090016	大成消费主题混合	1.3090	2.63%	2.53%	-1.87%	12.39%	3.24%	31.56%	2020-04-22
1077	519619	银河君荣灵活配置混合A	1.3550	0.64%	1.76%	-1.88%	4.25%	-2.55%	36.07%	2020-04-22
1078	005258	景顺长城量化平衡灵活配置混合	1.0078	0.46%	1.26%	-1.88%	1.97%	0.89%	0.78%	2020-04-22
1079	000697	汇添富移动互联股票	1.4620	0.48%	3.54%	-1.88%	18.96%	12.55%	46.20%	2020-04-22
1080	000410	益民服务领先灵活配置混合	3.1790	0.67%	2.02%	-1.88%	14.02%	2.19%	217.90%	2020-04-22
1081	001905	华安安益灵活配置混合	1.0556	0.09%	1.23%	-1.89%	1.34%	-0.78%	1.97%	2020-04-22
1082	000368	汇添富沪深300安中动态策略指数	1.6463	0.91%	1.20%	-1.91%	7.60%	1.57%	64.63%	2020-04-22
1083	001849	前海开源强势共识100强等权重股票	1.2190	0.66%	1.41%	-1.93%	10.62%	1.16%	21.90%	2020-04-22
1084	165511	信诚中证500	1.7730	0.79%	2.31%	-1.93%	9.80%	3.60%	48.50%	2020-04-22
1085	260110	景顺长城精选蓝筹混合	1.8470	0.92%	1.85%	-1.94%	8.13%	0.62%	103.99%	2020-04-22
1086	006140	广发集嘉债券A	1.1274	0.32%	0.37%	-1.96%	4.85%	0.30%	12.74%	2020-04-22
1087	006923	前海开源沪港深非周期性行业股票A	1.0647	2.01%	1.97%	-1.98%	1.25%	-1.16%	6.47%	2020-04-22
1088	000761	国富健康优质生活股票	1.2330	0.74%	2.41%	-1.99%	6.75%	0.08%	23.30%	2020-04-22
1089	519620	银河君荣灵活配置混合C	1.3338	0.64%	1.76%	-2.00%	3.95%	-2.70%	33.94%	2020-04-22
1090	040005	华安宏利混合	5.7475	1.66%	1.10%	-2.02%	1.84%	-4.31%	551.65%	2020-04-22
1091	001723	华商新动力灵活配置混合	0.6790	1.19%	2.88%	-2.02%	13.74%	7.44%	-32.10%	2020-04-22
1092	007059	汇添富养老目标日期2040五年持有期混合(FOF)	--	0.82%	3.32%	-2.03%	5.01%	0.59%	13.10%	--
1093	673100	西部利得沪深300指数增强A	1.4803	0.75%	1.93%	-2.03%	10.82%	2.39%	47.04%	2020-04-22
1094	630001	华商领先企业混合	2.3173	-0.64%	2.67%	-2.04%	4.17%	2.75%	119.41%	2020-04-22
1095	006924	前海开源沪港深非周期性行业股票C	1.0617	2.01%	1.97%	-2.04%	1.12%	-1.24%	6.17%	2020-04-22
1096	161910	万家新机遇价值驱动灵活配置混合A	2.0431	0.51%	1.80%	-2.05%	18.02%	5.88%	60.27%	2020-04-22
1097	006141	广发集嘉债券C	1.1253	0.32%	0.37%	-2.05%	4.67%	0.18%	12.53%	2020-04-22
1098	001726	汇添富新兴消费股票	1.1920	2.05%	2.85%	-2.05%	9.26%	3.65%	19.20%	2020-04-22
1099	519156	新华行业轮换灵活配置混合A	2.6940	-0.06%	1.27%	-2.07%	15.89%	4.92%	232.33%	2020-04-22
1100	000058	国联安安泰灵活配置混合	1.4068	0.50%	1.24%	-2.09%	2.17%	-1.80%	14.93%	2020-04-22
1101	400011	东方核心动力混合	1.5024	0.68%	1.58%	-2.09%	5.80%	1.65%	51.97%	2020-04-22
1102	519157	新华行业轮换灵活配置混合C	1.5410	-0.06%	1.25%	-2.10%	15.86%	4.83%	54.10%	2020-04-22
1103	673101	西部利得沪深300指数增强C	1.3568	0.75%	1.93%	-2.12%	10.56%	2.27%	--	2020-04-22
1104	003475	新疆前海联合沪深300指数A	1.2475	0.64%	1.88%	-2.14%	5.65%	-1.26%	24.75%	2020-04-22
1105	004321	前海开源沪港深强国产业灵活配置混合	1.0489	0.03%	0.09%	-2.15%	0.99%	-2.28%	4.89%	2020-04-22
1106	004320	前海开源沪港深乐享生活灵活配置混合	1.1762	0.62%	1.55%	-2.17%	12.18%	6.62%	17.62%	2020-04-22
1107	690011	民生加银积极成长混合	1.8250	-0.05%	2.18%	-2.20%	16.54%	5.49%	82.50%	2020-04-22
1108	270006	广发策略优选混合	3.2748	1.00%	1.32%	-2.21%	9.20%	2.47%	333.92%	2020-04-22
1109	167705	德邦量化新锐股票(LOF)A	1.0530	0.65%	2.03%	-2.21%	9.47%	2.14%	5.30%	2020-04-22
1110	007039	新疆前海联合沪深300指数C	1.2423	0.64%	1.87%	-2.24%	5.41%	-1.40%	12.21%	2020-04-22
1111	006085	万家新机遇价值驱动灵活配置混合C	1.5887	0.51%	1.79%	-2.24%	17.56%	5.62%	--	2020-04-22
1112	167706	德邦量化新锐股票(LOF)C	1.0473	0.64%	2.03%	-2.27%	9.37%	2.07%	4.73%	2020-04-22
1113	270021	广发聚瑞混合	3.0010	1.15%	1.04%	-2.28%	21.55%	12.19%	200.10%	2020-04-22
1114	730002	方正富邦红利精选混合A	1.4051	0.50%	1.70%	-2.28%	5.54%	-2.05%	43.88%	2020-04-22
1115	004148	圆信永丰多策略精选混合	1.3830	1.21%	3.71%	-2.28%	16.78%	7.56%	38.30%	2020-04-22
1116	004671	中融核心成长灵活配置混合	0.9690	0.01%	4.34%	-2.32%	17.41%	8.62%	-3.10%	2020-04-22
1117	400007	东方策略成长混合	3.0349	1.60%	1.80%	-2.32%	9.16%	2.37%	203.49%	2020-04-22
1118	006377	广发趋势动力灵活配置混合	1.1359	1.58%	2.15%	-2.32%	-1.89%	-3.50%	13.59%	2020-04-22
1119	002421	新华增强债券A	1.2027	0.14%	0.37%	-2.33%	1.20%	-0.99%	7.92%	2020-04-22
1120	001581	华安沪港深通精选灵活配置混合	1.7070	1.53%	3.59%	-2.34%	11.20%	1.08%	74.78%	2020-04-22
1121	004476	景顺长城沪港深领先科技股票	1.4910	0.81%	2.26%	-2.36%	19.57%	6.58%	49.10%	2020-04-22
1122	000274	广发亚太中高收益债券(QDII)	--	-0.45%	1.39%	-2.37%	-1.86%	-2.52%	40.15%	--
1123	000522	华润元大信息传媒科技混合	2.0360	0.84%	3.98%	-2.40%	34.75%	26.38%	103.60%	2020-04-22
1124	001214	华泰柏瑞中证500ETF联接A	0.5967	0.81%	2.16%	-2.40%	8.77%	3.11%	-40.33%	2020-04-22
1125	630015	华商大盘量化精选灵活配置混合	2.1800	0.94%	3.38%	-2.41%	16.10%	6.76%	120.19%	2020-04-22
1126	003501	泰达宏利睿智稳健灵活配置混合	0.9464	0.67%	1.45%	-2.42%	0.82%	-2.27%	-5.36%	2020-04-22
1127	002422	新华增强债券C	1.1831	0.14%	0.36%	-2.42%	1.02%	-1.10%	6.89%	2020-04-22
1128	001800	华安新乐享灵活配置混合	1.2856	0.12%	1.32%	-2.44%	3.12%	0.19%	15.72%	2020-04-22
1129	002133	广发鑫益灵活配置混合	1.2890	0.86%	1.58%	-2.50%	13.97%	3.37%	28.90%	2020-04-22
1130	040016	华安行业轮动混合	2.6534	1.81%	2.71%	-2.50%	7.33%	1.38%	194.52%	2020-04-22
1131	006763	汇添富养老目标日期2030三年持有期混合(FOF)	--	0.60%	2.84%	-2.53%	4.76%	0.39%	11.18%	--
1132	006775	前海开源优质成长混合	1.1291	0.62%	0.79%	-2.55%	8.67%	1.07%	12.91%	2020-04-22
1133	002407	前海开源恒远灵活配置混合	1.7817	0.56%	0.53%	-2.57%	12.14%	1.99%	66.18%	2020-04-22
1134	590002	中邮核心成长混合	0.6631	0.42%	1.66%	-2.59%	10.20%	2.95%	-33.69%	2020-04-22
1135	001970	泰信鑫选灵活配置混合A	1.0910	0.00%	2.44%	-2.59%	11.90%	2.83%	9.10%	2020-04-22
1136	165509	信诚增强收益债券(LOF)	1.6770	0.27%	2.29%	-2.64%	2.98%	-0.08%	84.53%	2020-04-22
1137	675011	西部利得稳健双利债券A	1.3290	0.86%	1.29%	-2.65%	7.51%	4.82%	35.68%	2020-04-22
1138	005443	国金量化多策略灵活配置混合	0.8068	0.55%	-0.36%	-2.69%	3.50%	-2.40%	-19.32%	2020-04-22
1139	460010	华泰柏瑞亚洲领导企业混合(QDII)	--	-2.21%	1.56%	-2.69%	8.94%	0.10%	-2.50%	--
1140	690006	民生加银信用双利债券A	1.6150	0.38%	0.83%	-2.70%	2.86%	-0.44%	63.05%	2020-04-22
1141	040020	华安升级主题混合	2.0390	1.85%	2.60%	-2.72%	5.48%	1.18%	123.29%	2020-04-22
1142	001455	景顺长城中证500ETF联接	0.7460	0.81%	2.05%	-2.74%	7.03%	2.47%	-25.40%	2020-04-22
1143	501036	汇添富中证500指数(LOF)A	0.8743	0.78%	2.07%	-2.75%	8.06%	2.46%	-12.57%	2020-04-22
1144	675013	西部利得稳健双利债券C	1.2880	0.87%	1.22%	-2.76%	7.29%	4.68%	30.89%	2020-04-22
1145	620007	金元顺安优质精选灵活配置混合A	1.3020	1.13%	2.38%	-2.76%	9.20%	2.11%	0.26%	2020-04-22
1146	001375	金元顺安优质精选灵活配置混合C	1.1590	1.05%	2.29%	-2.77%	9.13%	2.11%	0.09%	2020-04-22
1147	002545	东方岳灵活配置混合	1.3224	0.62%	1.78%	-2.78%	9.08%	1.67%	32.24%	2020-04-22
1148	690206	民生加银信用双利债券C	1.5640	0.33%	0.79%	-2.79%	2.68%	-0.52%	57.83%	2020-04-22
1149	006157	财通量化核心优选混合	1.3577	0.88%	1.65%	-2.80%	10.45%	2.97%	35.77%	2020-04-22
1150	501037	汇添富中证500指数(LOF)C	0.8693	0.78%	2.05%	-2.81%	7.93%	2.38%	-13.07%	2020-04-22
1151	002924	华商瑞鑫定期开放债券	--	0.26%	0.26%	-2.81%	5.00%	-1.59%	17.70%	--
1152	630003	华商收益增强债券A	1.6580	0.27%	-0.35%	-2.83%	-4.47%	-2.50%	71.43%	2020-04-22
1153	001413	中融鑫起点灵活配置混合A	1.0846	0.63%	1.18%	-2.84%	1.95%	-2.55%	-2.83%	2020-04-22
1154	162102	金鹰中小盘精选混合	3.2744	-0.14%	0.84%	-2.86%	21.81%	17.42%	529.52%	2020-04-22
1155	004593	广发中证全指工业ETF联接A	0.7922	0.62%	2.27%	-2.86%	3.84%	-0.05%	-20.78%	2020-04-22
1156	162711	广发中证500ETF联接(LOF)A	1.1769	0.79%	2.09%	-2.86%	7.08%	2.42%	17.69%	2020-04-22
1157	007355	汇添富科技创新灵活配置混合A	1.3214	0.72%	3.07%	-2.87%	14.12%	7.01%	32.14%	2020-04-22
1158	002420	汇添富盈鑫灵活配置混合	1.3070	1.08%	1.87%	-2.90%	5.32%	0.31%	16.70%	2020-04-22
1159	002903	广发中证500ETF联接(LOF)C	0.9395	0.78%	2.09%	-2.91%	6.96%	2.35%	-6.05%	2020-04-22
1160	001414	中融鑫起点灵活配置混合C	1.0318	0.63%	1.19%	-2.92%	1.80%	-2.65%	-5.30%	2020-04-22
1161	004833	先锋聚利灵活配置混合A	0.9604	0.10%	0.48%	-2.92%	1.64%	-3.70%	-3.96%	2020-04-22
1162	673010	西部利得新动向灵活配置混合	1.5960	0.09%	0.86%	-2.93%	6.21%	-1.12%	65.95%	2020-04-22
1163	630103	华商收益增强债券B	1.6000	0.28%	-0.36%	-2.93%	-4.70%	-2.58%	63.25%	2020-04-22
1164	720002	财通多策略稳健增长债券A	1.3084	0.38%	3.27%	-2.95%	6.09%	3.49%	33.80%	2020-04-22
1165	673060	西部利得景瑞灵活配置混合A	1.3730	0.08%	2.32%	-2.96%	5.01%	1.51%	37.59%	2020-04-22
1166	005530	汇添富价值多因子量化策略股票	1.1674	0.88%	1.44%	-2.98%	4.92%	0.33%	16.74%	2020-04-22
1167	004834	先锋聚利灵活配置混合C	0.9460	0.10%	0.48%	-3.00%	1.48%	-3.79%	-5.40%	2020-04-22
1168	001668	汇添富全球移动互联灵活配置混合(QDII)	--	-2.19%	-0.38%	-3.01%	11.49%	2.80%	83.40%	--
1169	003580	泰康沪港深价值优选灵活配置混合	--	-1.88%	0.08%	-3.02%	5.30%	-0.97%	25.49%	--
1170	006863	国联安智能制造混合	1.1658	0.63%	0.98%	-3.02%	10.08%	-3.37%	16.98%	2020-04-22
1171	004205	东方支柱产业灵活配置混合	0.7719	0.22%	0.51%	-3.03%	1.58%	-2.01%	-22.81%	2020-04-22
1172	000788	前海开源中国成长灵活配置混合	1.4560	0.44%	2.38%	-3.03%	20.17%	6.01%	48.28%	2020-04-22
1173	001017	泰达宏利改革动力量化策略灵活配置混合A	1.5984	0.97%	1.79%	-3.03%	3.85%	-0.41%	61.78%	2020-04-22
1174	630008	华商策略精选混合	1.7070	0.86%	3.52%	-3.05%	12.20%	2.88%	87.16%	2020-04-22
1175	006259	汇添富红利增长混合A	1.1164	1.17%	2.32%	-3.06%	5.46%	-3.53%	11.64%	2020-04-22
1176	007060	汇添富养老目标日期2050五年持有期混合(FOF)	--	0.87%	2.92%	-3.06%	4.97%	0.08%	12.33%	--
1177	003378	泰康策略优选灵活配置混合	--	-0.72%	-0.18%	-3.07%	6.42%	0.05%	32.09%	--
1178	007356	汇添富科技创新灵活配置混合C	1.3107	0.71%	3.05%	-3.07%	13.66%	6.75%	31.07%	2020-04-22
1179	006564	圆信永丰精选回报混合	1.1296	0.48%	1.99%	-3.08%	10.30%	-0.64%	12.96%	2020-04-22
1180	501055	财通多策略福佑定期开放灵活配置混合	0.9554	0.75%	1.18%	-3.10%	1.44%	-4.77%	-4.46%	2020-04-22
1181	040018	华安香港精选股票(QDII)	--	-2.12%	0.63%	-3.17%	5.52%	-0.21%	43.40%	--
1182	700002	平安深证300指数增强	1.8960	0.94%	1.51%	-3.20%	11.75%	3.06%	95.62%	2020-04-22
1183	001074	华泰柏瑞量化驱动灵活配置混合A	1.1396	0.76%	1.87%	-3.22%	3.35%	-0.15%	13.96%	2020-04-22
1184	162211	泰达宏利品质生活混合	1.1810	0.56%	0.98%	-3.22%	0.00%	-4.12%	7.75%	2020-04-22
1185	002666	前海开源沪港深创新成长灵活配置混合A	1.4570	0.73%	0.66%	-3.23%	4.56%	-1.01%	47.65%	2020-04-22
1186	000273	华润元大安鑫灵活配置混合A	2.0694	0.62%	1.88%	-3.24%	3.81%	-1.46%	100.72%	2020-04-22
1187	006260	汇添富红利增长混合C	1.1063	1.18%	2.30%	-3.24%	5.04%	-3.76%	10.63%	2020-04-22
1188	000739	平安新鑫先锋混合A	1.3330	0.76%	1.83%	-3.27%	26.83%	10.26%	33.30%	2020-04-22
1189	002667	前海开源沪港深创新成长灵活配置混合C	1.4400	0.74%	0.67%	-3.27%	4.54%	-1.09%	45.90%	2020-04-22
1190	165525	信诚中证基建工程指数(LOF)	0.7170	0.28%	3.35%	-3.27%	-3.41%	-3.67%	-28.74%	2020-04-22
1191	001227	中邮信息产业灵活配置混合	0.8510	0.12%	2.04%	-3.30%	21.57%	9.24%	-14.90%	2020-04-22
1192	040007	华安中小盘成长混合	3.3031	1.74%	2.43%	-3.30%	17.84%	8.04%	106.33%	2020-04-22
1193	398031	中海蓝筹混合	2.1733	0.94%	1.68%	-3.32%	11.45%	6.13%	166.74%	2020-04-22
1194	001515	平安新鑫先锋混合C	1.3010	0.77%	1.80%	-3.34%	26.68%	10.16%	-26.79%	2020-04-22
1195	000173	汇添富美丽30混合	2.5800	1.48%	4.49%	-3.36%	2.19%	-1.61%	160.13%	2020-04-22
1196	040025	华安科技动力混合	4.2710	1.19%	2.44%	-3.38%	8.64%	5.07%	339.80%	2020-04-22
1197	006063	景顺长城MSCI中国A股国际通指数增强	1.1786	0.86%	1.19%	-3.39%	4.28%	-0.08%	17.86%	2020-04-22
1198	673090	西部利得个股精选股票	1.3205	0.70%	1.38%	-3.39%	4.15%	-2.75%	34.24%	2020-04-22
1199	003463	泰达宏利亚洲债券A(QDII)	--	-1.33%	0.66%	-3.39%	-4.33%	-4.04%	4.18%	--
1200	000166	中海信息产业精选混合	2.1277	0.28%	3.77%	-3.45%	23.58%	12.75%	45.75%	2020-04-22
1201	450009	国富中小盘股票	2.6080	1.14%	2.64%	-3.45%	3.02%	-1.85%	188.24%	2020-04-22
1202	006373	富兰克林国海全球科技互联混合(QDII)	--	-2.85%	-0.96%	-3.46%	13.72%	2.81%	40.68%	--
1203	003508	华安睿安定期开放混合A	--	1.07%	0.81%	-3.47%	-0.49%	-1.22%	16.13%	--
1204	001974	景顺长城量化新动力股票	1.5760	0.90%	1.42%	-3.49%	2.47%	-0.63%	57.60%	2020-04-22
1205	005850	财通量化价值优选灵活配置混合	1.1320	0.65%	1.80%	-3.50%	3.42%	-2.44%	13.20%	2020-04-22
1206	003464	泰达宏利亚洲债券C(QDII)	--	-1.33%	0.66%	-3.51%	-4.51%	-4.18%	2.80%	--
1207	770001	德邦优化灵活配置混合	1.9351	1.01%	2.73%	-3.51%	3.75%	-0.61%	98.92%	2020-04-22
1208	003413	华泰柏瑞新经济沪港深灵活配置混合	1.6468	1.54%	4.84%	-3.52%	15.65%	4.33%	64.68%	2020-04-22
1209	162107	金鹰量化精选股票(LOF)	0.7525	0.59%	1.77%	-3.53%	0.12%	-3.03%	-24.14%	2020-04-22
1210	270026	广发中小板300ETF联接	1.1315	0.92%	2.24%	-3.54%	12.02%	4.63%	13.15%	2020-04-22
1211	090018	大成新锐产业混合	2.5350	0.79%	2.99%	-3.55%	11.14%	1.19%	180.43%	2020-04-22
1212	000369	广发全球医疗保健指数(QDII)	--	-2.24%	0.85%	-3.55%	6.29%	-2.70%	82.10%	--
1213	560003	益民创新优势混合	0.8887	1.85%	2.51%	-3.56%	-1.83%	-3.80%	-11.81%	2020-04-22
1214	000654	华商新锐产业灵活配置混合	1.3160	0.54%	3.35%	-3.57%	10.67%	3.76%	31.95%	2020-04-22
1215	162510	国联安双力中小板综指(LOF)	1.7060	0.99%	2.00%	-3.57%	7.87%	2.80%	-10.92%	2020-04-22
1216	000577	安信价值精选股票	3.1770	0.86%	1.96%	-3.58%	13.46%	0.25%	217.70%	2020-04-22
1217	000966	中邮核心科技创新灵活配置混合	1.1010	0.64%	3.09%	-3.59%	16.26%	8.26%	10.10%	2020-04-22
1218	006216	前海开源价值成长灵活配置混合A	1.7023	0.43%	0.53%	-3.59%	7.03%	-0.68%	70.23%	2020-04-22
1219	168201	中融中证一带一路主题	0.4470	0.21%	1.26%	-3.59%	3.58%	-4.45%	-55.59%	2020-04-22
1220	000586	景顺长城中小板创业板精选股票	1.9300	0.21%	3.99%	-3.60%	25.41%	4.61%	93.00%	2020-04-22
1221	210001	金鹰成份优选混合	2.9271	1.09%	1.50%	-3.61%	5.29%	0.21%	298.08%	2020-04-22
1222	006217	前海开源价值成长灵活配置混合C	1.6997	0.43%	0.53%	-3.62%	6.97%	-0.72%	69.97%	2020-04-22
1223	003509	华安睿安定期开放混合C	--	1.06%	0.78%	-3.62%	-0.80%	-1.41%	14.37%	--
1224	501059	西部利得中证国有企业红利指数增强(LOF)	1.2240	0.25%	0.58%	-3.66%	3.37%	-4.04%	22.40%	2020-04-22
1225	260117	景顺长城支柱产业混合	1.6640	0.73%	0.80%	-3.69%	3.21%	-1.84%	73.85%	2020-04-22
1226	000312	华安沪深300量化增强A	2.0578	0.84%	1.79%	-3.70%	2.61%	-1.63%	107.05%	2020-04-22
1227	000567	广发聚祥灵活配置混合	1.8590	1.03%	1.53%	-3.73%	7.09%	0.92%	85.90%	2020-04-22
1228	501030	汇添富中证环境治理指数(LOF)A	0.5563	1.05%	1.61%	-3.74%	-1.90%	-0.02%	-44.37%	2020-04-22
1229	000928	中融国企改革灵活配置混合	1.1330	1.34%	3.00%	-3.74%	7.90%	-1.22%	13.30%	2020-04-22
1230	168203	中融国证钢铁行业指数分级	0.3550	0.00%	0.12%	-3.76%	-0.91%	-5.96%	-65.88%	2020-04-22
1231	005947	德邦民裕进取量化精选灵活配置混合A	1.1313	0.81%	1.51%	-3.76%	4.46%	-1.77%	13.13%	2020-04-22
1232	002765	新华双利债券A	1.1740	0.09%	0.60%	-3.77%	4.26%	-1.59%	17.40%	2020-04-22
1233	005281	中科沃土转型升级灵活配置混合	0.9860	0.42%	3.87%	-3.80%	14.85%	7.02%	-1.40%	2020-04-22
1234	000313	华安沪深300量化增强C	1.9898	0.85%	1.78%	-3.80%	2.39%	-1.75%	99.81%	2020-04-22
1235	001135	益民品质升级灵活配置混合	0.6560	2.02%	2.82%	-3.81%	1.71%	-2.38%	-34.40%	2020-04-22
1236	002766	新华双利债券C	1.1560	0.17%	0.61%	-3.83%	4.05%	-1.78%	15.60%	2020-04-22
1237	501031	汇添富中证环境治理指数(LOF)C	0.5551	1.04%	1.59%	-3.85%	-2.08%	-0.14%	-44.49%	2020-04-22
1238	560002	益民红利成长混合	1.4038	1.86%	2.41%	-3.85%	-0.81%	-3.62%	24.14%	2020-04-22
1239	005948	德邦民裕进取量化精选灵活配置混合C	1.1186	0.82%	1.52%	-3.85%	4.18%	-1.89%	11.86%	2020-04-22
1240	006286	华泰柏瑞MSCI中国A股国际通ETF联接A	1.2999	0.88%	1.39%	-3.85%	3.83%	-1.98%	29.99%	2020-04-22
1241	003957	安信量化精选沪深300指数增强A	1.2232	0.83%	1.52%	-3.86%	5.26%	-2.24%	14.68%	2020-04-22
1242	006366	兴业安保优选混合	1.5939	0.64%	2.11%	-3.86%	25.26%	12.39%	59.39%	2020-04-22
1243	006687	方正富邦深证100ETF联接A	1.2311	1.20%	1.27%	-3.87%	8.06%	-0.03%	23.11%	2020-04-22
1244	006524	前海开源MSCI中国A股指数A	1.2604	0.97%	1.48%	-3.89%	-0.07%	-2.20%	27.00%	2020-04-22
1245	003958	安信量化精选沪深300指数增强C	1.2111	0.84%	1.53%	-3.90%	5.17%	-2.28%	14.47%	2020-04-22
1246	671030	西部利得事件驱动股票	1.3448	0.91%	1.56%	-3.90%	2.66%	-4.56%	34.48%	2020-04-22
1247	450007	富兰克林国海成长动力混合	1.7608	0.46%	2.49%	-3.91%	8.83%	-0.49%	85.76%	2020-04-22
1248	006293	华泰柏瑞MSCI中国A股国际通ETF联接C	1.2905	0.88%	1.37%	-3.92%	3.65%	-2.06%	29.05%	2020-04-22
1249	519672	银河蓝筹精选混合	3.2830	0.27%	2.59%	-3.92%	23.05%	10.02%	228.30%	2020-04-22
1250	004212	中融量化智选混合A	1.2115	0.56%	2.40%	-3.93%	7.98%	0.34%	21.15%	2020-04-22
1251	006525	前海开源MSCI中国A股指数C	1.2572	0.97%	1.47%	-3.93%	-0.16%	-2.25%	26.66%	2020-04-22
1252	004393	安信合作创新主题沪港深灵活配置混合	1.3943	0.66%	1.71%	-3.93%	7.52%	-2.69%	39.43%	2020-04-22
1253	673030	西部利得多策略优选灵活配置混合	1.2470	0.00%	0.30%	-3.96%	1.47%	-2.93%	26.65%	2020-04-22
1254	000877	华泰柏瑞量化优选灵活配置混合	1.7675	0.71%	1.73%	-3.96%	2.19%	-1.14%	80.06%	2020-04-22
1255	006688	方正富邦深证100ETF联接C	1.2070	1.20%	1.25%	-3.97%	7.39%	-0.21%	20.70%	2020-04-22
1256	002653	泰康沪港深精选灵活配置混合	--	-1.92%	-0.24%	-3.97%	3.55%	-3.33%	33.18%	--
1257	040046	华安纳斯达克100指数(QDII)	--	-3.43%	-2.76%	-3.98%	6.91%	-1.18%	167.70%	--
1258	398061	中海消费主题精选混合	3.2090	1.42%	3.99%	-4.03%	5.01%	1.73%	258.22%	2020-04-22
1259	470068	汇添富深证300ETF联接	1.4465	1.01%	1.61%	-4.10%	8.70%	1.11%	44.65%	2020-04-22
1260	002866	新华丰盈回报债券	1.2330	0.00%	0.00%	-4.12%	4.05%	-1.52%	23.30%	2020-04-22
1261	006201	景顺长城量化先锋混合	1.2228	0.66%	1.56%	-4.13%	3.57%	-1.16%	22.28%	2020-04-22
1262	002207	前海开源金银珠宝主题精选灵活配置混合C	1.0140	-0.39%	-3.98%	-4.16%	7.99%	-3.24%	2.22%	2020-04-22
1263	005339	兴业中证国有企业改革指数增强A	1.1805	0.57%	1.38%	-4.17%	4.86%	-3.57%	18.05%	2020-04-22
1264	001302	前海开源金银珠宝主题精选灵活配置混合A	1.0320	-0.39%	-3.91%	-4.18%	8.18%	-3.19%	3.20%	2020-04-22
1265	005977	中信保诚至兴灵活配置混合A	1.1163	0.37%	1.10%	-4.20%	7.55%	4.08%	11.63%	2020-04-22
1266	290008	泰信发展主题混合	1.9180	0.54%	1.86%	-4.21%	14.74%	4.15%	100.76%	2020-04-22
1267	003513	中邮消费升级灵活配置混合	1.1770	1.82%	3.34%	-4.23%	0.51%	-1.59%	17.70%	2020-04-22
1268	450008	国富沪深300指数增强	1.5520	1.09%	1.51%	-4.28%	2.11%	-2.66%	59.78%	2020-04-22
1269	007300	国联安中证全指半导体产品与设备ETF联接A	1.7219	0.62%	3.28%	-4.32%	44.22%	19.75%	72.19%	2020-04-22
1270	002443	前海开源沪港深龙头精选灵活配置混合	1.3970	2.53%	3.05%	-4.33%	9.86%	1.50%	41.81%	2020-04-22
1271	005832	景顺长城MSCI中国A股国际通ETF联接	1.0833	0.83%	1.28%	-4.34%	1.97%	-2.76%	8.33%	2020-04-22
1272	290012	泰信行业精选灵活配置混合A	1.7450	0.14%	2.15%	-4.36%	10.38%	1.71%	60.65%	2020-04-22
1273	001072	华安智能装备主题股票	1.4330	1.62%	3.37%	-4.37%	20.31%	6.81%	45.06%	2020-04-22
1274	005569	中融智选红利股票A	1.1241	0.54%	1.32%	-4.38%	5.36%	-2.25%	12.41%	2020-04-22
1275	007301	国联安中证全指半导体产品与设备ETF联接C	1.7142	0.62%	3.28%	-4.38%	44.00%	19.66%	71.42%	2020-04-22
1276	005978	中信保诚至兴灵活配置混合C	1.0988	0.37%	1.09%	-4.39%	7.11%	3.83%	9.88%	2020-04-22
1277	040008	华安策略优选混合	3.3298	1.62%	1.32%	-4.41%	-1.27%	-5.58%	87.45%	2020-04-22
1278	519191	万家新利灵活配置混合	1.3664	0.76%	-0.30%	-4.42%	-4.41%	-8.69%	23.34%	2020-04-22
1279	000017	财通可持续发展主题混合	2.7170	1.00%	3.31%	-4.42%	9.10%	2.95%	208.92%	2020-04-22
1280	004783	中融量化智选混合C	1.1883	0.55%	2.38%	-4.44%	7.16%	-0.24%	18.83%	2020-04-22
1281	162209	泰达宏利市值优选混合	0.9926	0.93%	1.57%	-4.45%	8.01%	-0.13%	-0.74%	2020-04-22
1282	570007	诺德优选30混合	1.5230	0.99%	2.91%	-4.45%	1.60%	-0.59%	52.30%	2020-04-22
1283	001978	泰信互联网+主题灵活配置混合	1.2410	0.49%	1.64%	-4.46%	14.27%	4.55%	24.10%	2020-04-22
1284	006020	广发沪深300指数增强A	1.2451	0.82%	1.51%	-4.47%	2.70%	-3.38%	24.51%	2020-04-22
1285	007254	广发均衡价值混合	1.1817	0.96%	2.93%	-4.48%	11.62%	-0.86%	18.17%	2020-04-22
1286	393001	中海优势精选灵活配置混合	1.1670	0.55%	1.10%	-4.51%	-0.63%	-5.25%	-19.56%	2020-04-22
1287	005133	兴业量化精选灵活配置混合A	1.0011	0.25%	1.03%	-4.51%	2.58%	-5.03%	0.11%	2020-04-22
1288	519193	万家消费成长股票	1.8059	0.44%	1.27%	-4.52%	15.31%	2.77%	80.59%	2020-04-22
1289	167503	安信中证一带一路主题	--	-0.86%	0.19%	-4.53%	-0.48%	-6.35%	-54.23%	--
1290	005587	安信比较优势灵活配置混合	1.0846	0.27%	0.71%	-4.53%	3.63%	-5.25%	8.46%	2020-04-22
1291	290010	泰信中证200	1.0480	0.69%	1.18%	-4.55%	7.31%	-0.48%	4.86%	2020-04-22
1292	006021	广发沪深300指数增强C	1.2376	0.81%	1.49%	-4.56%	2.49%	-3.49%	23.76%	2020-04-22
1293	005570	中融智选红利股票C	1.1139	0.53%	1.30%	-4.57%	4.97%	-2.48%	11.39%	2020-04-22
1294	002397	中邮增力债券	0.9610	0.21%	0.63%	-4.57%	0.00%	-1.94%	-3.90%	2020-04-22
1295	519069	汇添富价值精选混合A	4.2650	1.13%	1.94%	-4.60%	4.41%	-2.72%	525.84%	2020-04-22
1296	001430	中邮乐享收益灵活配置混合	1.4070	0.67%	1.35%	-4.60%	0.60%	-4.26%	42.05%	2020-04-22
1297	003853	金鹰信息产业股票A	1.8629	0.13%	2.00%	-4.61%	32.77%	7.37%	79.10%	2020-04-22
1298	000688	景顺长城研究精选股票	1.5290	0.73%	0.80%	-4.61%	-1.18%	-3.08%	53.82%	2020-04-22
1299	501015	财通多策略升级混合(LOF)	0.9090	0.44%	4.12%	-4.62%	8.21%	-0.33%	-9.10%	2020-04-22
1300	004249	安信中国制造2025沪港深灵活配置混合	1.2510	0.72%	1.71%	-4.65%	4.16%	-4.43%	25.10%	2020-04-22

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