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	161912	万家社会责任18个月定期开放混合(LOF)A	1.5532	2.79%	3.59%	48.84%	65.94%	15.70%	56.16%	2020-01-20
2	161913	万家社会责任18个月定期开放混合(LOF)C	1.5473	2.78%	3.58%	48.64%	65.53%	15.66%	55.51%	2020-01-20
3	007300	国联安中证全指半导体产品与设备ETF联接A	1.7166	4.82%	6.00%	46.68%	67.18%	19.38%	71.66%	2020-01-20
4	007301	国联安中证全指半导体产品与设备ETF联接C	1.7101	4.82%	6.00%	46.55%	66.63%	19.37%	71.01%	2020-01-20
5	519674	银河创新成长混合	4.8649	4.85%	8.55%	45.92%	87.83%	20.75%	386.49%	2020-01-20
6	519181	万家和谐增长混合	2.6611	2.70%	2.72%	42.01%	55.04%	14.25%	196.20%	2020-01-20
7	005911	广发双擎升级混合	2.4625	3.69%	6.17%	41.97%	77.07%	13.00%	146.25%	2020-01-20
8	003745	广发多元新兴股票	1.7753	3.65%	6.37%	41.92%	80.99%	13.60%	77.53%	2020-01-20
9	002939	广发创新升级灵活配置混合	2.1395	3.98%	5.68%	41.08%	74.16%	13.50%	118.49%	2020-01-20
10	001809	中信建投智信物联网灵活配置混合A	1.5188	3.13%	4.28%	39.62%	64.30%	13.19%	51.88%	2020-01-20
11	519195	万家品质生活灵活配置混合	1.9217	2.82%	2.29%	38.70%	50.34%	13.55%	108.10%	2020-01-20
12	550009	信诚中小盘混合	2.3570	2.63%	3.77%	37.98%	64.60%	16.96%	151.63%	2020-01-20
13	519196	万家新兴蓝筹灵活配置混合	1.7366	2.67%	2.01%	37.93%	50.49%	12.87%	84.09%	2020-01-20
14	400015	东方新能源汽车主题混合	1.8940	2.09%	1.34%	37.86%	30.53%	10.49%	11.72%	2020-01-20
15	003853	金鹰信息产业股票A	1.9083	1.02%	-0.57%	37.80%	42.58%	10.02%	83.51%	2020-01-20
16	005885	金鹰信息产业股票C	1.8989	1.01%	-0.58%	37.72%	42.49%	9.99%	--	2020-01-20
17	290011	泰信中小盘精选混合	2.6120	3.66%	2.98%	37.70%	53.22%	14.45%	175.16%	2020-01-20
18	162703	广发小盘成长混合(LOF)	4.6544	4.14%	5.87%	37.11%	65.82%	14.05%	882.39%	2020-01-20
19	501057	汇添富中证新能源汽车产业指数(LOF)A	1.1317	1.97%	1.48%	34.37%	35.37%	9.76%	13.17%	2020-01-20
20	501058	汇添富中证新能源汽车产业指数(LOF)C	1.1257	1.97%	1.48%	34.30%	35.19%	9.74%	12.57%	2020-01-20
21	270028	广发制造业精选混合	3.2890	2.59%	2.94%	34.19%	50.73%	13.57%	228.90%	2020-01-20
22	002681	金鹰元和灵活配置混合A	1.3302	2.84%	6.90%	33.63%	53.57%	17.07%	28.49%	2020-01-20
23	002682	金鹰元和灵活配置混合C	1.3024	2.83%	6.88%	33.34%	53.04%	17.04%	27.13%	2020-01-20
24	257070	国联安优选行业混合	2.6712	2.78%	6.28%	33.22%	67.15%	20.26%	190.66%	2020-01-20
25	000522	华润元大信息传媒科技混合	1.9950	1.17%	8.01%	32.91%	60.24%	23.84%	99.50%	2020-01-20
26	210009	金鹰核心资源混合	1.2410	1.88%	4.01%	32.52%	40.17%	14.79%	24.90%	2020-01-20
27	001959	华商乐享互联灵活配置混合	1.0610	0.66%	3.31%	32.13%	55.57%	12.51%	6.10%	2020-01-20
28	161903	万家行业优选混合(LOF)	3.9101	3.04%	8.10%	32.12%	59.71%	20.01%	269.21%	2020-01-20
29	002244	景顺长城低碳科技主题灵活配置混合	1.3960	1.97%	1.89%	31.70%	39.19%	12.92%	40.70%	2020-01-20
30	001956	国联安科技动力股票	1.4855	3.06%	6.16%	31.67%	63.53%	20.42%	48.55%	2020-01-20
31	004890	中邮健康文娱灵活配置混合	1.3925	3.94%	5.33%	31.41%	46.95%	15.34%	39.25%	2020-01-20
32	002213	中海顺鑫灵活配置混合	1.3805	2.65%	3.65%	31.35%	54.80%	12.50%	34.71%	2020-01-20
33	000586	景顺长城中小板创业板精选股票	2.0370	1.60%	1.80%	31.17%	46.02%	10.41%	103.70%	2020-01-20
34	000739	平安新鑫先锋混合A	1.3580	2.34%	2.03%	30.95%	36.76%	12.32%	35.80%	2020-01-20
35	001515	平安新鑫先锋混合C	1.3270	2.31%	2.00%	30.87%	36.52%	12.36%	-25.32%	2020-01-20
36	001701	中融产业升级灵活配置混合	1.4670	1.66%	3.31%	30.40%	46.26%	12.50%	46.70%	2020-01-20
37	001569	泰信国策驱动灵活配置混合	0.9190	1.10%	2.22%	30.35%	46.57%	10.59%	-8.10%	2020-01-20
38	398051	中海环保新能源混合	1.1230	2.00%	1.08%	30.28%	29.08%	10.75%	12.30%	2020-01-20
39	257020	国联安德盛精选混合	4.1680	2.28%	3.10%	29.25%	37.16%	12.27%	779.89%	2020-01-20
40	001071	华安媒体互联网混合	2.1520	0.47%	-1.24%	29.09%	67.47%	6.69%	115.20%	2020-01-20
41	004314	前海开源沪港深新硬件主题灵活配置混合A	1.4459	2.59%	4.40%	28.79%	44.01%	12.57%	44.59%	2020-01-20
42	004315	前海开源沪港深新硬件主题灵活配置混合C	1.7333	2.59%	4.40%	28.75%	43.94%	12.56%	73.33%	2020-01-20
43	001702	东方创新科技混合	1.2245	3.45%	3.64%	28.58%	51.89%	17.98%	22.45%	2020-01-20
44	006366	兴业安保优选混合	1.6156	2.78%	5.21%	28.34%	46.99%	13.92%	61.56%	2020-01-20
45	000417	国联安新精选灵活配置混合	1.4143	1.34%	2.24%	28.28%	28.66%	9.16%	44.79%	2020-01-20
46	166301	华商新趋势优选灵活配置混合	3.9160	0.56%	2.46%	28.10%	43.39%	9.85%	75.37%	2020-01-20
47	002669	华商万众创新灵活配置混合	1.1960	3.01%	4.64%	27.64%	46.39%	13.90%	19.60%	2020-01-20
48	700003	平安策略先锋混合	2.6030	3.60%	3.13%	27.57%	46.03%	12.14%	173.87%	2020-01-20
49	001864	中海魅力长三角灵活配置混合	1.6460	2.81%	4.51%	27.40%	45.79%	13.75%	64.60%	2020-01-20
50	005914	景顺长城智能生活混合	1.4071	1.69%	1.43%	27.11%	41.43%	9.93%	40.71%	2020-01-20
51	000166	中海信息产业精选混合	2.1585	2.40%	4.95%	27.09%	51.26%	14.38%	47.87%	2020-01-20
52	004390	平安转型创新灵活配置混合A	1.5125	3.57%	3.24%	26.90%	34.83%	11.15%	54.87%	2020-01-20
53	001297	平安智慧中国灵活配置混合	0.7220	2.56%	2.70%	26.89%	34.95%	9.89%	-27.80%	2020-01-20
54	210008	金鹰策略配置混合	1.9356	4.30%	5.64%	26.83%	36.27%	18.08%	91.69%	2020-01-20
55	000549	华安大国新经济股票	2.4600	2.50%	2.76%	26.74%	44.28%	11.36%	146.00%	2020-01-20
56	460005	华泰柏瑞价值增长混合	4.6908	2.54%	3.95%	26.68%	55.34%	12.58%	564.04%	2020-01-20
57	519672	银河蓝筹精选混合	3.3440	2.83%	4.63%	26.62%	47.12%	12.06%	234.40%	2020-01-20
58	004391	平安转型创新灵活配置混合C	1.4893	3.56%	3.23%	26.62%	34.24%	11.10%	52.23%	2020-01-20
59	000828	泰达宏利转型机遇股票	1.4680	4.35%	5.14%	26.44%	39.44%	13.35%	49.97%	2020-01-20
60	162201	泰达宏利价值优化型成长类行业混合	3.9707	1.26%	-0.17%	26.33%	43.38%	8.36%	1073.32%	2020-01-20
61	001983	中邮低碳经济灵活配置混合	0.9370	2.97%	5.64%	26.28%	43.93%	13.58%	-6.30%	2020-01-20
62	001072	华安智能装备主题股票	1.4740	2.60%	2.60%	26.09%	45.15%	9.98%	49.37%	2020-01-20
63	004895	华商鑫安灵活配置混合	1.1470	2.41%	4.27%	25.91%	38.53%	13.23%	14.70%	2020-01-20
64	001028	华安物联网主题股票	0.9740	2.53%	2.63%	25.68%	41.78%	11.19%	-2.60%	2020-01-20
65	398001	中海优质成长混合	3.7971	2.68%	4.45%	25.30%	49.84%	13.46%	634.77%	2020-01-20
66	006502	财通集成电路产业股票A	1.5746	4.46%	3.53%	24.97%	55.75%	16.72%	57.46%	2020-01-20
67	002780	新疆前海联合泓鑫灵活配置混合A	1.6143	1.47%	1.85%	24.89%	43.11%	9.10%	59.36%	2020-01-20
68	040015	华安动态灵活配置混合	2.8180	1.01%	1.66%	24.79%	56.61%	11.03%	241.65%	2020-01-20
69	007043	新疆前海联合泓鑫灵活配置混合C	1.6195	1.47%	1.84%	24.76%	42.76%	9.07%	51.78%	2020-01-20
70	006503	财通集成电路产业股票C	1.5604	4.46%	3.52%	24.70%	55.12%	16.67%	56.04%	2020-01-20
71	000020	景顺长城品质投资混合	2.9450	1.98%	0.80%	24.53%	42.19%	6.85%	202.59%	2020-01-20
72	162102	金鹰中小盘精选混合	3.2995	1.31%	8.84%	24.42%	38.68%	19.56%	540.98%	2020-01-20
73	270021	广发聚瑞混合	3.0170	3.00%	3.32%	24.36%	44.01%	12.79%	201.70%	2020-01-20
74	001224	中邮新思路灵活配置混合	1.9680	1.39%	2.29%	24.32%	43.65%	8.25%	96.80%	2020-01-20
75	165524	信诚中证智能家居指数分级	0.3625	2.20%	2.42%	24.30%	38.78%	11.64%	-38.95%	2020-01-20
76	165522	信诚中证TMT产业主题	1.5550	2.20%	2.44%	24.15%	38.16%	11.53%	23.12%	2020-01-20
77	002844	金鹰多元策略灵活配置混合	1.5236	3.60%	6.49%	24.11%	36.36%	17.66%	52.36%	2020-01-20
78	000541	华商创新成长灵活配置混合	1.8710	3.06%	4.39%	24.02%	45.19%	13.24%	96.78%	2020-01-20
79	001361	景顺中证TMT150ETF联接	0.6650	2.47%	2.62%	23.84%	35.71%	11.95%	-33.50%	2020-01-20
80	001822	华商智能生活灵活配置混合	1.1820	2.96%	3.41%	23.77%	51.93%	13.00%	18.20%	2020-01-20
81	519091	新华泛资源优势混合	3.7200	1.72%	2.31%	23.71%	41.66%	8.52%	272.00%	2020-01-20
82	000788	前海开源中国成长灵活配置混合	1.4830	1.81%	1.30%	23.61%	27.55%	8.09%	51.19%	2020-01-20
83	160420	华安创业板50指数分级	0.3384	2.68%	2.51%	23.59%	33.53%	9.11%	-66.16%	2020-01-20
84	260115	景顺长城中小盘混合	2.0270	2.02%	1.03%	23.48%	36.34%	10.14%	128.61%	2020-01-20
85	006314	中融策略优选混合A	1.4869	1.24%	1.88%	23.46%	47.04%	9.33%	48.69%	2020-01-20
86	001069	华泰柏瑞消费成长灵活配置混合	1.6580	2.41%	4.02%	23.45%	50.18%	11.88%	65.80%	2020-01-20
87	001227	中邮信息产业灵活配置混合	0.8590	2.14%	2.87%	23.42%	39.67%	10.27%	-14.10%	2020-01-20
88	006315	中融策略优选混合C	1.4727	1.23%	1.87%	23.14%	45.90%	9.29%	47.27%	2020-01-20
89	004354	益民中证智能消费主题指数	1.1211	2.06%	2.31%	23.09%	33.97%	11.11%	12.11%	2020-01-20
90	004476	景顺长城沪港深领先科技股票	1.5260	1.53%	1.80%	23.06%	39.74%	9.08%	52.60%	2020-01-20
91	168101	九泰锐智定增灵活配置混合	1.6150	1.60%	1.06%	23.03%	28.15%	8.65%	66.65%	2020-01-20
92	001252	中海进取收益灵活配置混合	1.3810	1.99%	2.07%	22.97%	32.15%	8.65%	38.10%	2020-01-20
93	001480	财通成长优选混合	1.4670	4.41%	3.46%	22.97%	57.07%	17.17%	46.70%	2020-01-20
94	160422	华安创业板50ETF联接A	0.9843	2.68%	2.51%	22.96%	32.75%	8.89%	47.48%	2020-01-20
95	003145	中融竞争优势股票	1.0346	1.76%	1.99%	22.90%	34.61%	10.43%	3.46%	2020-01-20
96	090012	大成深证成长40ETF联接	1.0970	2.81%	2.14%	22.84%	36.95%	10.70%	9.70%	2020-01-20
97	007012	湘财长顺混合A	1.2276	1.35%	1.78%	22.82%	27.82%	7.59%	22.76%	2020-01-20
98	001541	汇添富民营新动力股票	1.1470	0.97%	-0.43%	22.81%	37.70%	5.23%	14.70%	2020-01-20
99	000942	广发中证全指信息技术ETF联接A	1.2075	2.38%	2.50%	22.80%	36.67%	12.17%	20.75%	2020-01-20
100	000418	景顺长城成长之星股票	2.5720	3.58%	4.60%	22.77%	39.25%	11.63%	157.20%	2020-01-20
101	002974	广发中证全指信息技术ETF联接C	1.2012	2.39%	2.50%	22.72%	36.52%	12.17%	4.79%	2020-01-20
102	720001	财通价值动量混合	3.3330	4.72%	3.66%	22.67%	55.21%	17.15%	279.20%	2020-01-20
103	000609	华商新量化灵活配置混合	2.1310	2.33%	3.13%	22.65%	43.60%	11.65%	134.02%	2020-01-20
104	007013	湘财长顺混合C	1.2207	1.35%	1.77%	22.60%	27.32%	7.56%	22.07%	2020-01-20
105	519668	银河竞争优势成长混合	3.2798	1.70%	1.72%	22.59%	35.26%	7.62%	480.69%	2020-01-20
106	001986	前海开源人工智能主题灵活配置混合	1.3950	3.10%	3.03%	22.48%	34.65%	10.54%	39.50%	2020-01-20
107	001975	景顺长城环保优势股票	2.1370	2.10%	1.67%	22.32%	39.49%	8.48%	113.70%	2020-01-20
108	001694	华安沪港深外延增长灵活配置混合	2.3690	1.19%	3.47%	22.28%	47.62%	11.96%	141.19%	2020-01-20
109	004423	华商研究精选灵活配置混合	1.7330	1.17%	2.18%	22.21%	32.70%	7.57%	73.30%	2020-01-20
110	003413	华泰柏瑞新经济沪港深灵活配置混合	1.7248	0.21%	3.80%	22.21%	41.08%	9.28%	72.48%	2020-01-20
111	519158	新华趋势领航混合	3.0240	2.36%	2.48%	22.16%	43.14%	8.53%	220.01%	2020-01-20
112	501046	财通多策略福鑫定期开放灵活配置混合	1.7070	4.58%	3.42%	22.16%	54.90%	16.42%	70.70%	2020-01-20
113	005708	国联安远见成长混合	1.4264	1.35%	-0.43%	22.12%	28.68%	5.07%	42.64%	2020-01-20
114	630011	华商主题精选混合	2.5110	1.19%	1.90%	22.05%	35.83%	8.48%	143.82%	2020-01-20
115	006969	圆信永丰高端制造混合	1.3532	1.77%	3.87%	21.82%	34.05%	10.14%	35.32%	2020-01-20
116	270023	广发全球精选股票(QDII)	--	1.74%	2.45%	21.81%	21.81%	5.46%	133.55%	--
117	000390	华商优势行业灵活配置混合	2.5690	0.74%	1.99%	21.79%	39.51%	9.13%	251.89%	2020-01-20
118	000209	信诚新兴产业混合	1.5750	1.81%	2.14%	21.72%	37.08%	10.45%	57.50%	2020-01-20
119	162202	泰达宏利价值优化型周期类行业混合	3.6223	0.58%	-0.49%	21.71%	29.52%	3.63%	751.82%	2020-01-20
120	002124	广发新兴产业精选灵活配置混合	1.8070	1.80%	2.67%	21.68%	33.95%	10.66%	80.70%	2020-01-20
121	001060	前海开源高端装备制造灵活配置混合	1.7310	1.52%	0.23%	21.56%	37.49%	3.78%	73.10%	2020-01-20
122	040007	华安中小盘成长混合	3.3351	2.31%	1.83%	21.52%	37.63%	9.78%	109.66%	2020-01-20
123	001468	广发改革先锋灵活配置混合	0.8490	2.04%	1.31%	21.46%	37.60%	7.88%	-15.10%	2020-01-20
124	168105	九泰泰富定增主题灵活配置混合	1.2558	2.55%	2.78%	21.44%	33.18%	9.41%	25.58%	2020-01-20
125	001933	华商新兴活力灵活配置混合	1.1400	2.43%	3.17%	21.41%	32.71%	11.44%	14.00%	2020-01-20
126	165520	信诚中证800有色指数	1.1950	0.31%	0.00%	21.28%	12.93%	3.12%	2.43%	2020-01-20
127	550002	中信保诚精萃成长混合	3.1747	0.93%	0.85%	21.23%	28.95%	7.62%	394.65%	2020-01-20
128	398041	中海量化策略混合	1.7550	2.01%	3.48%	21.07%	36.09%	9.83%	83.09%	2020-01-20
129	290005	泰信优势增长混合	2.0240	1.87%	3.89%	21.06%	29.25%	11.51%	129.37%	2020-01-20
130	004671	中融核心成长灵活配置混合	0.9910	1.15%	1.57%	20.81%	31.96%	11.09%	-0.90%	2020-01-20
131	001279	中海积极增利灵活配置混合	1.2320	2.33%	3.36%	20.78%	36.74%	9.51%	23.20%	2020-01-20
132	005671	新疆前海联合研究优选灵活配置混合A	1.3697	1.05%	1.52%	20.76%	32.16%	6.28%	36.97%	2020-01-20
133	501001	财通多策略精选混合(LOF)	1.2860	3.29%	1.98%	20.64%	27.08%	12.22%	25.34%	2020-01-20
134	165516	信诚周期轮动混合(LOF)	3.1540	1.73%	1.19%	20.60%	32.60%	7.67%	230.06%	2020-01-20
135	000697	汇添富移动互联股票	1.4590	2.60%	3.11%	20.58%	36.48%	12.32%	45.90%	2020-01-20
136	005672	新疆前海联合研究优选灵活配置混合C	1.3531	1.05%	1.51%	20.53%	31.73%	6.23%	35.31%	2020-01-20
137	165523	信诚中证信息安全指数分级	0.4616	2.10%	3.48%	20.52%	27.57%	12.95%	-37.80%	2020-01-20
138	519193	万家消费成长股票	1.8722	2.36%	1.09%	20.43%	29.47%	6.54%	87.22%	2020-01-20
139	002620	中邮未来新蓝筹灵活配置混合	1.8160	1.57%	1.62%	20.42%	34.92%	4.91%	81.60%	2020-01-20
140	400032	东方主题精选混合	0.7660	2.52%	3.47%	20.33%	36.03%	14.38%	-23.40%	2020-01-20
141	730001	方正富邦创新动力混合A	2.2209	1.28%	1.95%	20.30%	38.16%	11.47%	127.79%	2020-01-20
142	673020	西部利得成长精选灵活配置混合	1.3300	1.68%	0.68%	20.25%	26.07%	7.26%	33.00%	2020-01-20
143	006373	富兰克林国海全球科技互联混合(QDII)	--	0.43%	3.27%	20.09%	30.06%	8.27%	48.16%	--
144	003147	大成动态量化配置策略混合	1.1789	1.76%	1.13%	20.09%	31.25%	7.06%	17.89%	2020-01-20
145	000577	安信价值精选股票	3.3260	0.97%	0.09%	20.07%	19.94%	4.95%	232.60%	2020-01-20
146	000242	景顺长城策略精选灵活配置混合	1.9760	1.28%	1.21%	20.03%	24.00%	9.52%	125.16%	2020-01-20
147	005161	华商上游产业股票	1.0865	0.14%	0.36%	20.02%	17.62%	6.36%	8.65%	2020-01-20
148	161910	万家新机遇价值驱动灵活配置混合A	2.0587	2.55%	1.29%	19.99%	25.66%	6.93%	61.86%	2020-01-20
149	005409	华泰柏瑞战略新兴产业混合	1.2883	2.76%	3.64%	19.88%	35.14%	12.63%	28.83%	2020-01-20
150	210003	金鹰行业优势混合	1.8016	1.93%	3.50%	19.77%	23.28%	11.54%	92.47%	2020-01-20
151	260101	景顺长城优选混合	5.3939	1.97%	1.68%	19.77%	33.62%	7.68%	1190.36%	2020-01-20
152	006085	万家新机遇价值驱动灵活配置混合C	1.6056	2.54%	1.27%	19.74%	25.20%	6.88%	--	2020-01-20
153	630002	华商盛世成长混合	4.6231	0.67%	1.27%	19.73%	24.77%	8.21%	373.58%	2020-01-20
154	470009	汇添富民营活力混合A	3.9790	1.33%	1.47%	19.67%	30.48%	8.72%	348.02%	2020-01-20
155	001978	泰信互联网+主题灵活配置混合	1.2780	3.23%	0.79%	19.55%	31.48%	7.67%	27.80%	2020-01-20
156	005281	中科沃土转型升级灵活配置混合	1.0074	2.90%	3.68%	19.53%	17.88%	9.35%	0.74%	2020-01-20
157	290008	泰信发展主题混合	1.9590	3.05%	0.60%	19.50%	31.15%	7.04%	106.32%	2020-01-20
158	001287	安信优势增长灵活配置混合A	1.9917	0.90%	0.02%	19.44%	24.39%	5.89%	99.17%	2020-01-20
159	000006	西部利得量化成长混合	1.3126	1.09%	1.92%	19.43%	32.45%	8.30%	31.26%	2020-01-20
160	005851	财通新视野灵活配置混合A	1.3570	0.55%	0.52%	19.39%	33.34%	7.44%	35.70%	2020-01-20
161	519002	华安安信消费服务混合	2.4820	0.28%	0.46%	19.38%	33.74%	8.84%	167.33%	2020-01-20
162	519642	银河大国智造主题灵活配置混合	1.7030	3.21%	5.91%	19.34%	40.16%	11.53%	70.30%	2020-01-20
163	006904	泰康产业升级混合A	1.3511	1.29%	1.91%	19.21%	33.85%	7.31%	35.11%	2020-01-20
164	005598	广发中小盘精选混合	1.1682	0.79%	2.94%	19.18%	32.77%	9.63%	16.82%	2020-01-20
165	005535	泰信竞争优选灵活配置混合	1.5100	2.28%	1.91%	19.17%	20.33%	8.96%	51.00%	2020-01-20
166	005959	财通新视野灵活配置混合C	1.3400	0.55%	0.50%	19.14%	32.80%	7.40%	34.00%	2020-01-20
167	004263	华安沪港深机会灵活配置混合	1.8640	0.73%	0.49%	19.11%	26.42%	5.76%	91.82%	2020-01-20
168	006905	泰康产业升级混合C	1.3395	1.28%	1.89%	19.03%	32.82%	7.27%	33.95%	2020-01-20
169	630015	华商大盘量化精选灵活配置混合	2.1990	2.43%	2.84%	18.58%	30.27%	8.11%	122.98%	2020-01-20
170	519156	新华行业轮换灵活配置混合A	2.7190	2.36%	1.89%	18.49%	28.53%	6.41%	237.08%	2020-01-20
171	007355	汇添富科技创新灵活配置混合A	1.3543	1.68%	1.75%	18.48%	33.84%	9.68%	35.43%	2020-01-20
172	519157	新华行业轮换灵活配置混合C	1.5630	2.36%	1.82%	18.41%	28.33%	6.33%	56.30%	2020-01-20
173	690011	民生加银积极成长混合	1.8420	2.11%	1.49%	18.23%	30.55%	6.47%	84.20%	2020-01-20
174	007356	汇添富科技创新灵活配置混合C	1.3461	1.67%	1.74%	18.22%	33.24%	9.64%	34.61%	2020-01-20
175	004763	中科沃土沃嘉灵活配置混合A	1.0243	0.74%	8.39%	18.20%	19.15%	14.68%	2.43%	2020-01-20
176	570006	诺德中小盘混合	2.1270	2.31%	1.78%	18.12%	34.43%	9.46%	115.85%	2020-01-20
177	006167	德邦乐享生活混合A	1.2498	-0.04%	-0.62%	18.09%	23.59%	3.00%	25.24%	2020-01-20
178	004148	圆信永丰多策略精选混合	1.3921	2.59%	2.71%	18.02%	24.70%	8.27%	39.21%	2020-01-20
179	290012	泰信行业精选灵活配置混合A	1.8140	0.74%	-0.93%	18.01%	31.51%	6.64%	68.43%	2020-01-20
180	006168	德邦乐享生活混合C	1.2447	-0.05%	-0.63%	17.97%	23.01%	2.98%	24.47%	2020-01-20
181	000410	益民服务领先灵活配置混合	3.2640	1.02%	1.84%	17.96%	16.45%	4.92%	226.40%	2020-01-20
182	002133	广发鑫益灵活配置混合	1.3220	1.15%	0.92%	17.93%	27.36%	6.01%	32.20%	2020-01-20
183	620002	金元顺安成长动力灵活配置混合	1.4360	2.70%	2.36%	17.83%	28.81%	9.25%	46.62%	2020-01-20
184	000966	中邮核心科技创新灵活配置混合	1.1110	2.68%	2.21%	17.82%	23.72%	9.24%	11.10%	2020-01-20
185	001970	泰信鑫选灵活配置混合A	1.1330	0.27%	-1.73%	17.78%	27.88%	6.79%	13.30%	2020-01-20
186	001574	中海混改红利主题精选灵活配置混合	1.4380	2.71%	3.38%	17.77%	44.81%	9.44%	43.80%	2020-01-20
187	003765	广发创业板ETF联接A	1.0971	2.27%	2.07%	17.68%	25.18%	9.20%	9.71%	2020-01-20
188	001103	前海开源工业革命4.0灵活配置混合	1.9640	1.21%	0.05%	17.66%	22.11%	6.06%	105.04%	2020-01-20
189	001457	华商新常态灵活配置混合	1.1770	1.76%	1.87%	17.64%	33.96%	5.70%	17.73%	2020-01-20
190	003766	广发创业板ETF联接C	1.0976	2.27%	2.07%	17.60%	25.04%	9.18%	9.76%	2020-01-20
191	002446	广发利鑫灵活配置混合	1.4910	1.22%	1.64%	17.59%	30.45%	8.04%	35.92%	2020-01-20
192	550008	信诚优胜精选混合	2.2990	0.33%	0.20%	17.56%	22.44%	6.38%	150.73%	2020-01-20
193	001064	广发中证环保产业ETF联接A	0.6342	1.49%	0.55%	17.44%	16.28%	7.64%	-7.71%	2020-01-20
194	090009	大成行业轮动混合	1.9600	0.82%	1.45%	17.44%	31.37%	6.06%	96.00%	2020-01-20
195	002984	广发中证环保产业ETF联接C	0.6286	1.49%	0.54%	17.39%	16.17%	7.62%	-8.03%	2020-01-20
196	000967	华泰柏瑞创新动力灵活配置混合	1.9180	2.57%	1.91%	17.38%	30.92%	8.30%	91.80%	2020-01-20
197	398011	中海分红增利混合	2.5116	2.60%	3.18%	17.31%	45.48%	8.97%	300.83%	2020-01-20
198	040035	华安逆向策略混合	4.0640	1.18%	1.77%	17.29%	37.62%	8.35%	423.26%	2020-01-20
199	168103	九泰锐益定增灵活配置混合	1.1950	1.70%	1.27%	17.27%	22.31%	7.66%	19.50%	2020-01-20
200	004764	中科沃土沃嘉灵活配置混合C	1.0055	0.73%	8.39%	17.26%	17.19%	14.65%	0.55%	2020-01-20
201	590006	中邮中小盘混合	2.2250	1.67%	2.17%	17.24%	27.79%	5.78%	132.11%	2020-01-20
202	002236	大成中证360互联网+大数据100指数A	1.1840	0.85%	-1.17%	17.23%	23.08%	6.96%	18.40%	2020-01-20
203	168102	九泰锐富事件驱动混合	1.2250	1.08%	-1.22%	17.21%	16.76%	1.16%	22.65%	2020-01-20
204	519644	银河智联主题灵活配置混合	1.4660	2.02%	2.66%	17.19%	35.24%	8.19%	46.60%	2020-01-20
205	270026	广发中小板300ETF联接	1.1698	1.75%	1.33%	17.14%	22.49%	8.17%	16.98%	2020-01-20
206	630008	华商策略精选混合	1.7470	0.50%	0.50%	17.13%	25.21%	6.38%	93.52%	2020-01-20
207	007254	广发均衡价值混合	1.2377	0.36%	-1.17%	17.13%	24.15%	3.84%	23.77%	2020-01-20
208	164304	新华中证环保产业指数分级	0.9120	1.45%	0.40%	17.12%	14.92%	7.53%	-8.79%	2020-01-20
209	700002	平安深证300指数增强	1.9630	1.45%	1.07%	17.10%	21.02%	6.87%	102.84%	2020-01-20
210	000136	民生加银策略精选灵活配置混合	3.4940	2.35%	5.77%	17.08%	41.06%	12.13%	264.78%	2020-01-20
211	004856	广发中证全指建筑材料指数A	1.1280	0.87%	-0.52%	16.99%	16.79%	0.35%	12.80%	2020-01-20
212	004857	广发中证全指建筑材料指数C	1.1355	0.86%	-0.53%	16.98%	16.82%	0.34%	13.55%	2020-01-20
213	090018	大成新锐产业混合	2.6190	1.15%	1.05%	16.94%	27.80%	5.37%	192.01%	2020-01-20
214	000690	前海开源大海洋战略经济灵活配置混合	1.2420	0.89%	-0.40%	16.84%	22.49%	1.89%	24.20%	2020-01-20
215	001179	德邦大健康灵活配置混合	1.4279	-0.01%	-0.65%	16.68%	22.62%	2.90%	44.87%	2020-01-20
216	001178	前海开源再融资主题精选股票	1.8670	0.12%	-1.26%	16.64%	22.27%	4.44%	99.41%	2020-01-20
217	519679	银河主题策略混合	4.7630	3.07%	5.38%	16.62%	35.76%	10.77%	391.23%	2020-01-20
218	001298	金鹰民族新兴灵活配置混合	1.3360	1.98%	2.85%	16.58%	18.97%	10.14%	33.60%	2020-01-20
219	630016	华商价值共享灵活配置混合	2.7350	2.37%	2.28%	16.54%	31.51%	10.67%	199.86%	2020-01-20
220	001143	华商量化进取灵活配置混合	0.9680	2.00%	2.22%	16.35%	28.04%	8.76%	-3.20%	2020-01-20
221	001120	东方睿鑫热点挖掘灵活配置混合A	0.6916	0.73%	0.19%	16.22%	17.36%	3.18%	-30.84%	2020-01-20
222	590008	中邮战略新兴产业混合	4.3150	1.58%	1.48%	16.18%	26.13%	5.30%	331.50%	2020-01-20
223	001875	前海开源沪港深优势精选灵活配置混合	2.1090	1.18%	3.64%	16.18%	30.86%	8.92%	138.18%	2020-01-20
224	003670	中融物联网主题灵活配置混合	0.9598	1.36%	0.04%	16.10%	21.94%	6.13%	-4.02%	2020-01-20
225	005331	益民优势安享灵活配置混合	1.1828	0.63%	0.63%	16.10%	12.91%	5.87%	18.28%	2020-01-20
226	000654	华商新锐产业灵活配置混合	1.3700	1.20%	1.43%	16.08%	25.46%	8.09%	37.45%	2020-01-20
227	002407	前海开源恒远灵活配置混合	1.8306	0.24%	-1.43%	16.05%	22.69%	5.03%	71.13%	2020-01-20
228	001305	九泰天富改革新动力灵活配置混合	0.7380	1.65%	1.93%	16.04%	21.38%	10.15%	-26.20%	2020-01-20
229	005381	泰康睿利量化多策略混合A	1.0638	1.63%	1.61%	16.02%	30.27%	6.60%	6.38%	2020-01-20
230	001121	东方睿鑫热点挖掘灵活配置混合C	0.6516	0.73%	0.17%	15.96%	15.23%	3.12%	-34.84%	2020-01-20
231	004521	安信工业4.0主题沪港深精选灵活配置混合A	1.0632	0.29%	-0.90%	15.96%	19.76%	1.81%	6.32%	2020-01-20
232	004522	安信工业4.0主题沪港深精选灵活配置混合C	1.0600	0.29%	-0.91%	15.92%	19.69%	1.81%	6.00%	2020-01-20
233	590001	中邮核心优选混合	2.5990	1.43%	1.26%	15.83%	23.79%	5.36%	178.38%	2020-01-20
234	519183	万家双引擎灵活配置混合	2.4709	1.86%	0.49%	15.82%	32.88%	7.93%	213.95%	2020-01-20
235	162208	泰达宏利首选企业股票	2.2446	1.63%	1.91%	15.81%	28.29%	7.75%	180.17%	2020-01-20
236	450004	富兰克林国海深化价值混合	1.9880	0.86%	0.66%	15.79%	30.86%	4.98%	119.11%	2020-01-20
237	004316	前海开源沪港深裕鑫灵活配置混合A	1.3417	1.02%	1.49%	15.78%	11.86%	4.18%	34.17%	2020-01-20
238	002207	前海开源金银珠宝主题精选灵活配置混合C	1.0860	0.46%	-0.91%	15.78%	11.38%	3.63%	9.48%	2020-01-20
239	090016	大成消费主题混合	1.3290	1.04%	0.37%	15.77%	25.09%	5.20%	34.06%	2020-01-20
240	040011	华安核心优选混合	3.0948	0.77%	-0.83%	15.77%	16.30%	4.64%	313.10%	2020-01-20
241	002597	兴业成长动力灵活配置混合	1.3380	2.22%	2.61%	15.74%	23.09%	8.16%	33.80%	2020-01-20
242	004317	前海开源沪港深裕鑫灵活配置混合C	1.3361	1.01%	1.48%	15.73%	11.77%	4.17%	33.61%	2020-01-20
243	001302	前海开源金银珠宝主题精选灵活配置混合A	1.1040	0.36%	-0.99%	15.72%	11.40%	3.56%	10.40%	2020-01-20
244	001220	民生加银研究精选灵活配置混合	0.9880	1.44%	1.54%	15.69%	32.80%	6.47%	-1.20%	2020-01-20
245	000974	安信消费医药主题股票	1.6160	0.84%	0.13%	15.69%	15.86%	4.85%	62.15%	2020-01-20
246	457001	富兰克林国海亚洲(除日本)机会股票(QDII)	--	0.95%	2.54%	15.60%	19.25%	5.50%	26.99%	--
247	001972	前海开源沪港深智慧生活优选灵活配置混合	1.5670	1.29%	1.23%	15.56%	28.44%	4.54%	56.70%	2020-01-20
248	001605	富兰克林国海沪港深成长精选股票	1.5840	0.19%	0.83%	15.54%	31.23%	5.67%	58.40%	2020-01-20
249	519655	银河现代服务主题灵活配置混合	1.2420	2.22%	4.37%	15.53%	30.19%	11.29%	24.20%	2020-01-20
250	257050	国联安主题驱动混合	1.7466	1.53%	1.62%	15.52%	25.94%	6.70%	74.66%	2020-01-20
251	000587	大成灵活配置混合	2.3540	0.51%	1.72%	15.48%	20.69%	5.00%	142.91%	2020-01-20
252	006863	国联安智能制造混合	1.2138	0.26%	-1.29%	15.38%	22.10%	0.75%	21.96%	2020-01-20
253	470098	汇添富逆向投资混合	2.8220	0.40%	-0.31%	15.36%	21.59%	2.50%	215.61%	2020-01-20
254	001668	汇添富全球移动互联灵活配置混合(QDII)	--	0.21%	2.36%	15.30%	18.08%	6.89%	90.70%	--
255	002443	前海开源沪港深龙头精选灵活配置混合	1.4510	0.08%	2.50%	15.26%	17.17%	6.01%	48.11%	2020-01-20
256	519670	银河行业优选混合	3.3760	1.74%	6.44%	15.22%	43.58%	13.47%	381.59%	2020-01-20
257	470068	汇添富深证300ETF联接	1.5156	1.32%	0.63%	15.20%	19.20%	5.94%	51.56%	2020-01-20
258	000969	前海开源大安全核心精选灵活配置混合	1.2050	2.64%	1.60%	15.20%	22.58%	6.83%	20.50%	2020-01-20
259	000706	中邮多策略灵活配置混合	1.4550	1.45%	1.62%	15.20%	25.08%	5.58%	48.72%	2020-01-20
260	007306	华泰柏瑞基本面智选混合A	1.3266	2.59%	2.38%	15.20%	32.62%	6.27%	32.66%	2020-01-20
261	000566	华泰柏瑞创新升级混合	3.1080	2.61%	1.91%	15.17%	28.16%	8.15%	226.32%	2020-01-20
262	001106	华商健康生活灵活配置混合	1.0420	2.37%	2.37%	15.08%	22.02%	10.96%	3.05%	2020-01-20
263	000934	富兰克林国海大中华精选混合(QDII)	--	0.67%	1.91%	15.08%	22.85%	5.48%	65.60%	--
264	168104	九泰锐丰灵活配置混合(LOF)A	1.3716	0.79%	0.80%	15.07%	11.46%	4.62%	37.09%	2020-01-20
265	003857	前海开源周期优选灵活配置混合A	1.2404	0.99%	-0.42%	15.06%	24.05%	3.13%	24.04%	2020-01-20
266	007307	华泰柏瑞基本面智选混合C	1.3191	2.59%	2.38%	15.05%	32.02%	6.26%	31.91%	2020-01-20
267	003858	前海开源周期优选灵活配置混合C	1.2312	0.99%	-0.42%	15.04%	24.00%	3.12%	23.12%	2020-01-20
268	005844	东方人工智能主题混合	1.2414	1.60%	1.16%	15.02%	34.26%	7.70%	24.14%	2020-01-20
269	001209	前海开源一带一路主题精选灵活配置混合A	1.0880	2.84%	1.87%	15.01%	33.50%	7.30%	8.80%	2020-01-20
270	002547	民生加银养老服务灵活配置混合	1.6020	1.78%	0.69%	15.00%	19.64%	7.16%	60.20%	2020-01-20
271	006157	财通量化核心优选混合	1.4044	1.33%	1.18%	14.99%	17.57%	6.51%	40.44%	2020-01-20
272	690005	民生加银内需增长混合	2.3420	1.24%	1.45%	14.97%	27.42%	6.93%	141.56%	2020-01-20
273	001261	中融新机遇灵活配置混合	1.0380	0.78%	-0.10%	14.95%	17.42%	6.24%	3.80%	2020-01-20
274	002079	前海开源中国稀缺资产灵活配置混合C	1.6160	2.73%	3.00%	14.94%	28.46%	7.81%	60.64%	2020-01-20
275	002080	前海开源一带一路主题精选灵活配置混合C	1.1930	2.84%	1.88%	14.93%	33.45%	7.38%	19.30%	2020-01-20
276	001679	前海开源中国稀缺资产灵活配置混合A	1.5420	2.73%	3.01%	14.90%	28.50%	7.76%	54.20%	2020-01-20
277	001736	圆信永丰优加生活股票	1.7350	0.87%	0.87%	14.90%	19.82%	5.60%	73.50%	2020-01-20
278	590005	中邮核心主题混合	2.0360	2.91%	5.33%	14.88%	29.65%	11.27%	116.73%	2020-01-20
279	001387	中融新经济灵活配置混合A	2.7230	0.97%	2.00%	14.84%	35.48%	7.76%	186.05%	2020-01-20
280	460010	华泰柏瑞亚洲领导企业混合(QDII)	--	0.78%	3.39%	14.82%	12.22%	6.57%	3.80%	--
281	000696	汇添富环保行业股票	1.1960	0.84%	0.59%	14.78%	20.32%	4.36%	19.60%	2020-01-20
282	004726	先锋聚优灵活配置混合A	0.8612	1.20%	0.23%	14.77%	21.57%	5.86%	-13.88%	2020-01-20
283	006687	方正富邦深证100ETF联接A	1.2911	1.07%	0.19%	14.76%	19.76%	4.84%	29.11%	2020-01-20
284	001388	中融新经济灵活配置混合C	1.4330	0.99%	1.99%	14.73%	35.32%	7.74%	43.30%	2020-01-20
285	005965	安信中证500指数增强A	1.3925	1.45%	0.86%	14.68%	22.07%	6.51%	39.25%	2020-01-20
286	004393	安信合作创新主题沪港深灵活配置混合	1.4752	0.46%	0.63%	14.66%	19.09%	2.95%	47.52%	2020-01-20
287	003838	东方臻享纯债债券C	1.3360	0.05%	0.06%	14.65%	16.34%	0.41%	34.32%	2020-01-20
288	001764	广发沪港深新机遇股票	1.2480	-0.09%	1.00%	14.65%	20.11%	5.51%	24.06%	2020-01-20
289	004727	先锋聚优灵活配置混合C	0.8866	1.20%	0.23%	14.64%	21.32%	5.84%	-11.34%	2020-01-20
290	006564	圆信永丰精选回报混合	1.1652	1.01%	-0.25%	14.62%	15.61%	2.49%	16.52%	2020-01-20
291	165707	诺德深证300指数分级	1.7450	1.15%	0.34%	14.62%	16.39%	5.52%	39.86%	2020-01-20
292	001581	华安沪港深通精选灵活配置混合	1.7510	0.31%	0.31%	14.61%	28.30%	3.88%	79.62%	2020-01-20
293	007151	前海开源沪港深聚瑞混合	1.2048	-0.79%	1.65%	14.58%	20.31%	5.94%	20.48%	2020-01-20
294	005966	安信中证500指数增强C	1.3861	1.45%	0.85%	14.57%	21.83%	6.48%	38.61%	2020-01-20
295	001133	广发中证全指可选消费ETF联接A	0.7866	-0.04%	-0.56%	14.56%	19.02%	5.75%	-21.34%	2020-01-20
296	002977	广发中证全指可选消费ETF联接C	0.7835	-0.05%	-0.56%	14.51%	18.93%	5.74%	-0.13%	2020-01-20
297	001723	华商新动力灵活配置混合	0.6790	1.49%	3.51%	14.50%	17.68%	7.44%	-32.10%	2020-01-20
298	270022	广发内需增长混合	1.1660	0.47%	-0.56%	14.50%	21.41%	4.10%	16.66%	2020-01-20
299	162714	广发深证100指数分级	1.5135	1.14%	0.22%	14.47%	19.02%	4.87%	61.23%	2020-01-20
300	005063	广发中证全指家用电器指数A	1.1089	0.68%	-0.58%	14.40%	16.42%	3.38%	10.89%	2020-01-20
301	002567	大成国家安全主题灵活配置混合	1.0500	0.57%	5.85%	14.38%	30.60%	11.82%	5.00%	2020-01-20
302	002367	国联安安稳灵活配置混合	1.1282	0.58%	-0.90%	14.38%	16.54%	1.61%	10.47%	2020-01-20
303	006039	富兰克林国海估值优势灵活配置混合	1.4090	0.01%	0.55%	14.35%	19.97%	5.04%	40.90%	2020-01-20
304	005064	广发中证全指家用电器指数C	1.1064	0.68%	-0.58%	14.34%	16.30%	3.37%	10.64%	2020-01-20
305	501015	财通多策略升级混合(LOF)	0.9580	0.00%	0.10%	14.32%	19.60%	5.04%	-4.20%	2020-01-20
306	001102	前海开源国家比较优势灵活配置混合	1.9490	2.20%	2.74%	14.31%	30.11%	7.21%	94.90%	2020-01-20
307	001445	华安国企改革主题灵活配置混合	1.9590	1.14%	0.10%	14.29%	22.06%	6.47%	95.90%	2020-01-20
308	000408	民生加银城镇化灵活配置混合	2.9740	1.32%	1.27%	14.29%	27.94%	6.40%	260.95%	2020-01-20
309	750001	安信策略精选混合	2.0220	0.35%	0.35%	14.29%	17.38%	2.73%	130.84%	2020-01-20
310	000772	景顺长城中国回报灵活配置混合	1.4320	0.99%	0.28%	14.29%	22.08%	4.37%	43.20%	2020-01-20
311	006688	方正富邦深证100ETF联接C	1.2672	1.07%	0.17%	14.17%	18.62%	4.77%	26.72%	2020-01-20
312	002360	前海开源清洁能源主题精选灵活配置混合C	1.8070	0.21%	-1.36%	14.16%	18.26%	4.18%	94.77%	2020-01-20
313	090015	大成内需增长混合A	3.1770	0.47%	0.03%	14.16%	27.03%	3.35%	217.70%	2020-01-20
314	001278	前海开源清洁能源主题精选灵活配置混合A	1.8090	0.14%	-1.43%	14.14%	18.23%	4.09%	93.73%	2020-01-20
315	001366	金鹰产业整合灵活配置混合	0.8590	1.90%	1.54%	14.08%	23.95%	6.05%	-14.10%	2020-01-20
316	450007	富兰克林国海成长动力混合	1.8268	0.29%	-0.98%	14.08%	21.41%	3.66%	93.52%	2020-01-20
317	001092	广发纳斯达克生物科技(QDII)	--	-0.27%	0.00%	14.05%	15.35%	-0.27%	11.20%	--
318	290010	泰信中证200	1.1030	1.22%	0.46%	14.00%	16.20%	4.84%	10.47%	2020-01-20
319	001849	前海开源强势共识100强等权重股票	1.2470	0.73%	0.08%	13.99%	21.90%	3.49%	24.70%	2020-01-20
320	519656	银河灵活配置混合A	2.2850	1.24%	2.15%	13.85%	22.72%	7.68%	128.50%	2020-01-20
321	004212	中融量化智选混合A	1.2659	1.29%	1.19%	13.82%	16.62%	4.85%	26.59%	2020-01-20
322	005616	东方量化成长灵活配置混合	1.2052	1.06%	1.11%	13.77%	25.99%	7.85%	20.52%	2020-01-20
323	001167	金鹰科技创新股票	0.7520	2.04%	0.67%	13.77%	22.28%	8.83%	-24.80%	2020-01-20
324	519018	汇添富均衡增长混合	3.4292	0.41%	0.56%	13.76%	23.32%	4.49%	326.92%	2020-01-20
325	002770	安信新回报灵活配置混合A	1.8639	1.19%	0.73%	13.74%	22.10%	5.37%	89.76%	2020-01-20
326	002330	兴业聚宝灵活配置混合	1.3510	0.82%	-0.59%	13.72%	16.87%	2.19%	35.10%	2020-01-20
327	257060	国联安上证商品ETF联接	0.5715	0.16%	-1.04%	13.71%	8.53%	0.92%	-42.85%	2020-01-20
328	002495	前海开源量化优选灵活配置混合A	1.2800	1.19%	0.23%	13.68%	19.40%	3.98%	28.00%	2020-01-20
329	002771	安信新回报灵活配置混合C	1.8487	1.19%	0.73%	13.68%	21.97%	5.36%	88.18%	2020-01-20
330	006818	安信盈利驱动股票A	1.2312	0.30%	-0.66%	13.67%	20.08%	1.52%	23.12%	2020-01-20
331	002545	东方岳灵活配置混合	1.3689	1.11%	1.63%	13.67%	21.60%	5.24%	36.89%	2020-01-20
332	162204	泰达宏利行业精选混合	6.1423	1.18%	1.45%	13.66%	29.10%	6.69%	653.62%	2020-01-20
333	519657	银河灵活配置混合C	2.2090	1.24%	2.17%	13.63%	22.25%	7.65%	120.90%	2020-01-20
334	001162	前海开源优势蓝筹股票A	1.3270	1.38%	-0.15%	13.61%	15.39%	2.00%	32.70%	2020-01-20
335	001300	大成睿景灵活配置混合A	0.8440	1.08%	-0.35%	13.59%	23.39%	3.94%	-15.60%	2020-01-20
336	001638	前海开源优势蓝筹股票C	1.4560	1.39%	-0.14%	13.57%	15.28%	1.96%	45.60%	2020-01-20
337	004783	中融量化智选混合C	1.2484	1.28%	1.18%	13.56%	16.34%	4.80%	24.84%	2020-01-20
338	006819	安信盈利驱动股票C	1.2269	0.30%	-0.66%	13.56%	19.85%	1.51%	22.69%	2020-01-20
339	630005	华商动态阿尔法混合	1.7490	1.95%	1.95%	13.53%	18.14%	7.30%	82.19%	2020-01-20
340	000017	财通可持续发展主题混合	2.7850	1.53%	2.09%	13.53%	28.73%	6.73%	220.28%	2020-01-20
341	000928	中融国企改革灵活配置混合	1.1870	0.76%	-0.17%	13.48%	21.74%	3.49%	18.70%	2020-01-20
342	262001	景顺长城大中华混合(QDII)	--	0.91%	2.01%	13.46%	21.24%	4.50%	97.04%	--
343	673100	西部利得沪深300指数增强A	1.5040	1.01%	0.79%	13.46%	16.13%	4.17%	49.61%	2020-01-20
344	001365	大成正向回报灵活配置混合	0.8940	0.90%	3.83%	13.45%	29.57%	7.45%	-10.60%	2020-01-20
345	001301	大成睿景灵活配置混合C	0.8120	1.12%	-0.37%	13.41%	22.84%	3.97%	-18.80%	2020-01-20
346	167702	德邦量化优选股票(LOF)A	1.4443	1.08%	1.38%	13.39%	22.35%	5.15%	44.43%	2020-01-20
347	270006	广发策略优选混合	3.3405	0.88%	0.80%	13.35%	20.47%	5.81%	348.07%	2020-01-20
348	470008	汇添富策略回报混合	2.3150	0.32%	0.41%	13.33%	29.14%	5.30%	142.11%	2020-01-20
349	167703	德邦量化优选股票(LOF)C	1.4232	1.08%	1.38%	13.32%	22.25%	5.15%	42.32%	2020-01-20
350	398031	中海蓝筹混合	2.1852	2.10%	2.07%	13.32%	25.07%	7.43%	170.02%	2020-01-20
351	162510	国联安双力中小板综指(LOF)	1.7420	1.38%	0.53%	13.30%	15.50%	6.83%	-7.42%	2020-01-20
352	001272	兴业聚利灵活配置混合	1.6530	0.73%	-0.30%	13.30%	16.90%	2.54%	65.30%	2020-01-20
353	673101	西部利得沪深300指数增强C	1.3817	1.00%	0.77%	13.29%	15.84%	4.15%	--	2020-01-20
354	151001	银河稳健混合	5.0438	1.84%	3.73%	13.28%	25.64%	9.50%	1149.71%	2020-01-20
355	270050	广发新经济混合	2.7330	3.25%	4.99%	13.26%	41.02%	12.98%	173.30%	2020-01-20
356	450010	国富策略回报混合	1.4870	0.95%	0.68%	13.25%	20.40%	3.55%	48.70%	2020-01-20
357	005273	华商可转债债券A	1.1137	1.32%	0.49%	13.23%	19.19%	3.29%	11.37%	2020-01-20
358	620006	金元顺安消费主题混合	1.2340	-0.32%	-1.44%	13.21%	15.76%	2.49%	23.40%	2020-01-20
359	090007	大成策略回报混合	2.8660	-0.46%	-1.56%	13.19%	19.38%	2.45%	389.79%	2020-01-20
360	502000	西部利得中证500等权重	0.6778	1.10%	0.21%	13.17%	20.21%	4.81%	-31.09%	2020-01-20
361	007243	安信核心竞争力灵活配置混合A	1.2026	0.43%	0.59%	13.15%	18.99%	3.64%	20.26%	2020-01-20
362	162209	泰达宏利市值优选混合	1.0294	1.24%	0.38%	13.15%	25.29%	3.57%	2.94%	2020-01-20
363	168108	九泰锐诚灵活配置混合(LOF)	1.3643	-0.18%	-1.79%	13.12%	16.26%	1.27%	27.29%	2020-01-20
364	005284	华商可转债债券C	1.1097	1.31%	0.47%	13.10%	18.91%	3.27%	10.97%	2020-01-20
365	007244	安信核心竞争力灵活配置混合C	1.2007	0.43%	0.58%	13.08%	18.83%	3.62%	20.07%	2020-01-20
366	002174	东方互联网嘉混合	0.7314	1.08%	0.48%	13.04%	22.02%	4.52%	-26.86%	2020-01-20
367	590002	中邮核心成长混合	0.6745	1.15%	1.15%	13.02%	16.72%	4.72%	-32.55%	2020-01-20
368	001375	金元顺安优质精选灵活配置混合C	1.1910	1.10%	1.02%	13.00%	18.27%	4.93%	2.85%	2020-01-20
369	630010	华商价值精选混合	2.2940	1.91%	2.22%	12.98%	24.35%	6.96%	130.68%	2020-01-20
370	167705	德邦量化新锐股票(LOF)A	1.0816	1.10%	-0.16%	12.96%	18.95%	4.92%	8.16%	2020-01-20
371	620007	金元顺安优质精选灵活配置混合A	1.3370	1.19%	1.10%	12.95%	18.32%	4.92%	3.02%	2020-01-20
372	167706	德邦量化新锐股票(LOF)C	1.0764	1.10%	-0.17%	12.94%	18.85%	4.90%	7.64%	2020-01-20
373	002121	广发沪港深新起点股票	1.5800	-1.19%	-0.80%	12.92%	17.90%	2.33%	60.02%	2020-01-20
374	165511	信诚中证500	1.7860	1.35%	0.67%	12.90%	17.09%	5.73%	51.55%	2020-01-20
375	004320	前海开源沪港深乐享生活灵活配置混合	1.1822	1.96%	1.69%	12.88%	10.00%	7.16%	18.22%	2020-01-20
376	001951	金鹰改革红利灵活配置混合	1.1930	2.49%	2.58%	12.87%	15.38%	8.06%	19.30%	2020-01-20
377	001050	汇添富成长多因子量化策略股票	1.2910	1.41%	1.10%	12.85%	17.90%	7.23%	29.10%	2020-01-20
378	005000	泰康泉林量化价值精选混合A	1.0758	1.53%	0.75%	12.79%	26.77%	4.44%	7.58%	2020-01-20
379	001244	华泰柏瑞量化智慧灵活配置混合A	1.2392	1.05%	0.40%	12.76%	16.86%	7.30%	24.81%	2020-01-20
380	501005	汇添富中证精准医疗主题指数A(LOF)	1.1391	1.74%	3.35%	12.74%	31.92%	8.92%	13.91%	2020-01-20
381	002496	前海开源量化优选灵活配置混合C	1.2570	1.21%	0.24%	12.74%	18.36%	3.97%	25.70%	2020-01-20
382	210005	金鹰主题优势混合	1.6240	2.01%	2.92%	12.70%	19.76%	11.23%	62.40%	2020-01-20
383	004249	安信中国制造2025沪港深灵活配置混合	1.3420	0.68%	0.15%	12.68%	17.00%	2.52%	34.20%	2020-01-20
384	160419	华安中证全指证券公司	0.6636	1.49%	-0.27%	12.68%	7.82%	0.83%	-33.63%	2020-01-20
385	005111	泰康泉林量化价值精选混合C	1.0700	1.53%	0.74%	12.67%	26.78%	4.41%	7.00%	2020-01-20
386	501006	汇添富中证精准医疗主题指数C(LOF)	1.1228	1.74%	3.34%	12.65%	31.71%	8.89%	12.28%	2020-01-20
387	001267	泰达宏利蓝筹价值混合	0.8300	1.10%	2.22%	12.62%	22.24%	6.00%	-17.00%	2020-01-20
388	001214	华泰柏瑞中证500ETF联接A	0.6124	1.34%	0.56%	12.61%	16.74%	5.82%	-38.76%	2020-01-20
389	690003	民生加银精选混合	1.0270	2.50%	4.37%	12.61%	12.86%	8.11%	2.70%	2020-01-20
390	229002	泰达宏利逆向策略混合	2.6730	1.00%	1.51%	12.61%	20.95%	7.09%	170.85%	2020-01-20
391	006216	前海开源价值成长灵活配置混合A	1.7784	-0.12%	-1.22%	12.54%	19.80%	3.76%	77.84%	2020-01-20
392	000884	民生加银优选股票	1.6450	1.48%	0.67%	12.52%	26.25%	5.92%	64.50%	2020-01-20
393	006217	前海开源价值成长灵活配置混合C	1.7762	-0.12%	-1.22%	12.50%	19.74%	3.75%	77.62%	2020-01-20
394	673110	西部利得新润灵活配置混合	1.3970	1.55%	0.77%	12.46%	29.80%	4.23%	40.58%	2020-01-20
395	460001	华泰柏瑞盛世中国混合	3.3998	3.25%	3.41%	12.41%	23.48%	7.87%	544.20%	2020-01-20
396	005328	前海开源价值策略股票	1.0624	1.73%	3.44%	12.40%	28.90%	9.80%	6.24%	2020-01-20
397	290002	泰信先行策略混合	2.5339	1.67%	0.31%	12.39%	5.97%	4.32%	201.13%	2020-01-20
398	270005	广发聚丰混合	5.4796	2.67%	4.92%	12.39%	32.21%	12.31%	520.17%	2020-01-20
399	400007	东方策略成长混合	3.1103	1.29%	0.94%	12.37%	22.50%	4.92%	211.03%	2020-01-20
400	006775	前海开源优质成长混合	1.1581	0.52%	-0.81%	12.37%	15.29%	3.67%	15.81%	2020-01-20
401	550001	信诚四季红混合	2.5814	1.55%	0.53%	12.36%	17.92%	4.03%	269.16%	2020-01-20
402	519909	华安安顺灵活配置混合	2.1280	1.50%	1.03%	12.32%	18.36%	7.16%	112.77%	2020-01-20
403	290014	泰信现代服务业混合	1.8690	1.69%	0.33%	12.29%	6.10%	4.45%	89.72%	2020-01-20
404	690001	民生加银品牌蓝筹混合	2.5100	1.39%	0.80%	12.28%	16.03%	6.18%	160.02%	2020-01-20
405	006486	广发中证1000指数A	1.2594	1.24%	0.75%	12.25%	14.12%	7.12%	25.94%	2020-01-20
406	501036	汇添富中证500指数(LOF)A	0.9006	1.25%	0.43%	12.24%	14.73%	5.54%	-9.94%	2020-01-20
407	270042	广发纳斯达克100指数A(QDII)	--	0.59%	1.59%	12.23%	15.99%	3.69%	245.87%	--
408	400025	东方新兴成长混合	2.0095	1.32%	1.86%	12.18%	22.15%	5.90%	100.95%	2020-01-20
409	006487	广发中证1000指数C	1.2590	1.24%	0.74%	12.17%	13.96%	7.10%	25.90%	2020-01-20
410	006479	广发纳斯达克100指数C(QDII)	--	0.59%	1.59%	12.16%	15.82%	3.68%	33.08%	--
411	501037	汇添富中证500指数(LOF)C	0.8960	1.24%	0.43%	12.15%	14.58%	5.52%	-10.40%	2020-01-20
412	040018	华安香港精选股票(QDII)	--	0.93%	3.46%	12.11%	14.04%	6.26%	52.70%	--
413	006346	安信量化优选股票A	1.4641	0.50%	-0.71%	12.07%	17.42%	5.06%	46.41%	2020-01-20
414	501047	汇添富中证全指证券公司指数(LOF)A	1.0591	1.44%	-0.34%	12.01%	7.15%	0.56%	5.91%	2020-01-20
415	002263	泰达宏利同顺大数据量化优选灵活配置混合A	1.3733	1.10%	0.99%	12.01%	14.28%	5.00%	37.33%	2020-01-20
416	006205	汇添富沪港深优势精选定期开放混合	1.2643	-1.27%	-1.73%	12.00%	15.55%	1.33%	26.43%	2020-01-20
417	000963	兴业多策略灵活配置混合	1.5500	0.98%	-0.83%	11.99%	16.19%	1.91%	55.00%	2020-01-20
418	002450	平安睿享文娱灵活配置混合A	1.8130	1.74%	1.74%	11.98%	24.43%	6.65%	81.30%	2020-01-20
419	460009	华泰柏瑞量化先行混合	2.0900	0.92%	0.33%	11.97%	16.28%	6.86%	111.88%	2020-01-20
420	001866	北信瑞丰新成长灵活配置混合	1.1440	0.91%	1.01%	11.97%	13.46%	3.47%	14.71%	2020-01-20
421	006347	安信量化优选股票C	1.4585	0.50%	-0.72%	11.96%	17.19%	5.03%	45.85%	2020-01-20
422	501048	汇添富中证全指证券公司指数(LOF)C	1.0654	1.44%	-0.35%	11.96%	7.05%	0.55%	6.54%	2020-01-20
423	005541	前海开源盛鑫灵活配置混合A	1.8120	1.48%	-0.22%	11.93%	14.12%	1.32%	81.20%	2020-01-20
424	000567	广发聚祥灵活配置混合	1.9350	1.20%	0.73%	11.91%	21.62%	5.05%	93.50%	2020-01-20
425	005542	前海开源盛鑫灵活配置混合C	1.8106	1.49%	-0.22%	11.91%	14.06%	1.31%	81.06%	2020-01-20
426	290004	泰信优质生活混合	1.6369	0.78%	2.49%	11.86%	22.92%	6.33%	47.57%	2020-01-20
427	002451	平安睿享文娱灵活配置混合C	1.7570	1.74%	1.74%	11.84%	23.99%	6.61%	75.70%	2020-01-20
428	000800	华商未来主题混合	0.7660	1.86%	1.59%	11.82%	24.96%	5.36%	-23.40%	2020-01-20
429	162214	泰达宏利领先中小盘混合	1.1370	0.80%	-0.61%	11.80%	23.72%	4.22%	13.70%	2020-01-20
430	006308	汇添富全球消费行业混合(QDII)A	--	0.33%	2.95%	11.76%	22.12%	6.92%	54.76%	--
431	005569	中融智选红利股票A	1.1877	1.00%	1.30%	11.74%	21.17%	3.28%	18.77%	2020-01-20
432	006568	国联安行业领先混合	1.1564	2.52%	2.49%	11.74%	18.98%	7.67%	15.64%	2020-01-20
433	003378	泰康策略优选灵活配置混合	1.3773	1.00%	0.29%	11.74%	19.69%	4.96%	38.58%	2020-01-20
434	040025	华安科技动力混合	4.3590	1.97%	1.45%	11.69%	17.69%	7.72%	350.91%	2020-01-20
435	501028	财通多策略福瑞混合(LOF)	1.0539	-0.28%	-0.68%	11.67%	20.57%	2.46%	43.92%	2020-01-20
436	162212	泰达宏利红利先锋混合	1.7410	0.52%	0.09%	11.64%	14.70%	3.18%	79.08%	2020-01-20
437	001763	广发多策略灵活配置混合	1.0090	-0.49%	-1.66%	11.62%	12.99%	2.02%	0.90%	2020-01-20
438	001449	华商双驱优选灵活配置混合	1.5170	1.76%	1.45%	11.61%	29.59%	6.16%	57.08%	2020-01-20
439	040046	华安纳斯达克100指数(QDII)	--	0.57%	1.45%	11.60%	15.46%	3.36%	180.00%	--
440	090003	大成蓝筹稳健混合	3.5311	0.21%	-0.92%	11.59%	13.39%	1.96%	320.22%	2020-01-20
441	002624	广发优企精选灵活配置混合	1.7750	0.58%	0.52%	11.59%	21.24%	5.06%	80.07%	2020-01-20
442	005570	中融智选红利股票C	1.1793	1.00%	1.29%	11.55%	21.19%	3.25%	17.93%	2020-01-20
443	004854	广发中证全指汽车指数A	0.8176	0.66%	1.29%	11.54%	7.04%	7.49%	-18.24%	2020-01-20
444	004139	中邮军民融合灵活配置混合	0.9947	2.26%	1.67%	11.53%	14.90%	5.94%	-0.53%	2020-01-20
445	004855	广发中证全指汽车指数C	0.8174	0.67%	1.29%	11.51%	7.00%	7.48%	-18.26%	2020-01-20
446	004836	中融鑫价值灵活配置混合A	1.0763	1.70%	2.41%	11.50%	15.92%	4.43%	7.63%	2020-01-20
447	006309	汇添富全球消费行业混合(QDII)C	--	0.32%	2.93%	11.49%	21.52%	6.87%	52.55%	--
448	257010	国联安小盘精选混合	3.8080	0.64%	-0.72%	11.48%	15.31%	1.84%	462.75%	2020-01-20
449	090011	大成核心双动力混合	1.7460	0.79%	0.00%	11.48%	15.64%	2.23%	86.39%	2020-01-20
450	004837	中融鑫价值灵活配置混合C	1.0710	1.70%	2.41%	11.47%	15.87%	4.44%	7.10%	2020-01-20
451	002179	华安事件驱动量化策略混合	0.9950	2.05%	0.81%	11.42%	17.61%	5.74%	-0.50%	2020-01-20
452	001837	前海开源沪港深蓝筹精选灵活配置混合	1.4100	-1.19%	1.46%	11.42%	11.72%	5.05%	43.15%	2020-01-20
453	260110	景顺长城精选蓝筹混合	1.8780	1.55%	0.14%	11.40%	20.22%	3.19%	109.20%	2020-01-20
454	001726	汇添富新兴消费股票	1.2120	0.92%	0.33%	11.40%	23.67%	5.39%	21.20%	2020-01-20
455	000423	前海开源事件驱动灵活配置混合A	1.7140	1.36%	1.48%	11.37%	9.31%	3.44%	71.40%	2020-01-20
456	671010	西部利得策略优选混合	1.0090	1.51%	-0.10%	11.37%	16.11%	2.75%	0.90%	2020-01-20
457	210004	金鹰稳健成长混合	2.0940	1.34%	1.72%	11.35%	15.89%	7.15%	128.98%	2020-01-20
458	005142	中融沪港深大消费主题灵活配置混合A	0.9126	-0.86%	1.15%	11.33%	14.49%	5.83%	-8.74%	2020-01-20
459	162711	广发中证500ETF联接(LOF)A	1.2140	1.30%	0.48%	11.33%	13.32%	5.65%	21.40%	2020-01-20
460	001865	前海开源事件驱动灵活配置混合型发起式C	1.5630	1.36%	1.49%	11.32%	9.30%	3.44%	56.30%	2020-01-20
461	690004	民生加银稳健成长混合	1.9690	1.29%	0.82%	11.31%	21.39%	5.63%	96.90%	2020-01-20
462	003580	泰康沪港深价值优选灵活配置混合	1.3301	-0.69%	0.54%	11.30%	18.46%	4.96%	33.01%	2020-01-20
463	003957	安信量化精选沪深300指数增强A	1.2848	0.88%	0.09%	11.30%	14.83%	2.69%	20.46%	2020-01-20
464	257030	国联安德盛优势混合	2.1770	0.56%	-1.34%	11.29%	18.61%	0.72%	172.73%	2020-01-20
465	005143	中融沪港深大消费主题灵活配置混合C	0.9075	-0.86%	1.16%	11.28%	14.38%	5.82%	-9.25%	2020-01-20
466	570008	诺德周期策略混合	2.7310	1.10%	1.38%	11.27%	19.77%	6.87%	213.43%	2020-01-20
467	002903	广发中证500ETF联接(LOF)C	0.9697	1.31%	0.48%	11.27%	13.20%	5.64%	-3.03%	2020-01-20
468	005587	安信比较优势灵活配置混合	1.1547	0.37%	-1.01%	11.26%	12.26%	0.87%	15.47%	2020-01-20
469	690007	民生加银景气行业混合	3.3390	0.72%	0.24%	11.26%	19.51%	3.63%	233.90%	2020-01-20
470	005339	兴业中证国有企业改革指数增强A	1.2454	0.67%	-0.52%	11.26%	12.33%	1.73%	24.54%	2020-01-20
471	003958	安信量化精选沪深300指数增强C	1.2727	0.89%	0.09%	11.25%	14.72%	2.69%	20.29%	2020-01-20
472	001398	华泰柏瑞健康生活灵活配置混合	1.0400	2.06%	1.66%	11.23%	18.18%	5.26%	4.00%	2020-01-20
473	000834	大成纳斯达克100指数(QDII)	--	0.63%	1.46%	11.22%	14.85%	3.45%	122.00%	--
474	690008	民生加银中证内地资源主题	0.6560	0.15%	-0.91%	11.19%	4.13%	1.23%	-34.40%	2020-01-20
475	001965	圆信永丰兴源灵活配置混合A	1.3050	1.71%	2.59%	11.16%	28.07%	7.32%	30.50%	2020-01-20
476	004851	广发医疗保健股票	1.8880	1.42%	4.88%	11.16%	42.28%	10.73%	88.80%	2020-01-20
477	001455	景顺长城中证500ETF联接	0.7680	1.19%	0.39%	11.14%	12.94%	5.49%	-23.20%	2020-01-20
478	001966	圆信永丰兴源灵活配置混合C	1.3000	1.72%	2.60%	11.11%	28.08%	7.26%	30.00%	2020-01-20
479	001225	中邮趋势精选灵活配置混合	0.5510	3.38%	3.96%	11.09%	19.01%	10.42%	-44.90%	2020-01-20
480	006138	国联安价值优选股票	1.3848	0.43%	-1.35%	11.08%	12.18%	1.09%	38.48%	2020-01-20
481	450003	富兰克林国海潜力组合混合A	2.3650	0.24%	-0.24%	11.07%	17.09%	4.12%	212.93%	2020-01-20
482	001273	民生加银新动力灵活配置混合A	1.0040	1.11%	1.93%	11.06%	18.26%	2.14%	-0.59%	2020-01-20
483	005457	景顺长城量化小盘股票	1.0533	1.07%	0.90%	11.06%	13.88%	7.84%	5.33%	2020-01-20
484	002303	金鹰智慧生活灵活配置混合	1.1850	0.85%	1.80%	11.06%	21.17%	5.15%	18.50%	2020-01-20
485	005474	泰康均衡优选混合A	1.2198	0.54%	1.19%	11.05%	21.72%	4.05%	21.98%	2020-01-20
486	001623	兴业国企改革灵活配置混合	1.5100	0.33%	-0.92%	11.03%	17.60%	1.07%	51.00%	2020-01-20
487	000551	信诚幸福消费混合	2.1270	0.59%	0.64%	11.02%	16.42%	4.97%	115.38%	2020-01-20
488	000747	广发逆向策略灵活配置混合	2.0570	0.44%	-0.34%	11.01%	17.48%	3.63%	105.70%	2020-01-20
489	460007	华泰柏瑞行业领先混合	2.1320	2.11%	1.77%	10.98%	20.45%	4.92%	113.20%	2020-01-20
490	519673	银河康乐股票	1.9910	0.91%	1.53%	10.98%	29.54%	6.53%	99.10%	2020-01-20
491	002289	华商改革创新股票	1.4074	1.48%	1.28%	10.98%	32.16%	5.59%	40.74%	2020-01-20
492	000117	广发轮动配置混合	2.0950	0.82%	1.60%	10.96%	23.82%	7.44%	109.50%	2020-01-20
493	001829	北信瑞丰中国智造主题灵活配置混合	0.9930	0.51%	-0.50%	10.95%	13.75%	2.48%	-0.70%	2020-01-20
494	001583	安信新常态沪港深精选股票	1.4880	0.35%	-1.03%	10.93%	12.13%	1.05%	55.04%	2020-01-20
495	255010	国联安稳健混合	3.4130	0.32%	-0.86%	10.88%	15.01%	0.72%	490.27%	2020-01-20
496	519069	汇添富价值精选混合A	4.4140	0.46%	0.07%	10.86%	15.96%	2.69%	560.66%	2020-01-20
497	398061	中海消费主题精选混合	3.3340	-0.22%	0.26%	10.86%	19.65%	5.97%	273.15%	2020-01-20
498	040016	华安行业轮动混合	2.7159	0.81%	0.29%	10.85%	21.97%	4.68%	204.12%	2020-01-20
499	005977	中信保诚至兴灵活配置混合A	1.1497	0.67%	0.38%	10.84%	14.22%	7.20%	14.97%	2020-01-20
500	000368	汇添富沪深300安中动态策略指数	1.6863	1.08%	0.57%	10.81%	13.62%	4.03%	68.63%	2020-01-20
501	006136	广发估值优势混合	1.6740	-0.36%	-0.15%	10.78%	29.53%	3.64%	67.40%	2020-01-20
502	000003	中海可转债债券A	1.0430	1.71%	0.85%	10.77%	16.83%	2.08%	-2.06%	2020-01-20
503	270008	广发核心精选混合	3.4520	0.59%	-0.22%	10.76%	13.20%	3.41%	270.56%	2020-01-20
504	450011	富兰克林国海研究精选混合	1.8850	-0.16%	-1.15%	10.75%	18.26%	2.84%	88.50%	2020-01-20
505	673010	西部利得新动向灵活配置混合	1.6390	1.38%	0.46%	10.73%	17.07%	2.89%	72.68%	2020-01-20
506	001798	泰康新回报灵活配置混合A	1.2204	0.62%	-0.33%	10.72%	16.65%	3.57%	22.04%	2020-01-20
507	005323	前海开源泽鑫灵活配置混合A	1.4771	0.56%	-0.91%	10.70%	9.43%	2.24%	47.71%	2020-01-20
508	519677	银河定投宝中证腾讯济安价值100A股	1.7070	0.89%	0.29%	10.70%	12.90%	4.98%	70.70%	2020-01-20
509	005138	前海开源润鑫灵活配置混合A	1.5158	1.48%	-0.34%	10.69%	12.16%	1.20%	51.58%	2020-01-20
510	005324	前海开源泽鑫灵活配置混合C	1.4764	0.55%	-0.91%	10.68%	9.38%	2.23%	47.64%	2020-01-20
511	090020	大成健康产业混合	1.0570	1.73%	3.22%	10.68%	25.98%	8.63%	0.86%	2020-01-20
512	002653	泰康沪港深精选灵活配置混合	1.4158	-0.75%	-0.02%	10.67%	13.68%	3.57%	42.68%	2020-01-20
513	002408	中信建投医改灵活配置混合A	1.4620	2.10%	6.02%	10.67%	42.91%	11.94%	46.20%	2020-01-20
514	150103	银河银泰混合	4.4133	2.37%	3.75%	10.67%	26.16%	7.85%	690.29%	2020-01-20
515	571002	诺德灵活配置混合	2.4471	1.34%	1.04%	10.67%	15.13%	5.61%	159.35%	2020-01-20
516	002383	大成趋势回报灵活配置混合	1.0170	1.19%	3.14%	10.66%	7.96%	9.35%	1.70%	2020-01-20
517	005139	前海开源润鑫灵活配置混合C	1.5096	1.47%	-0.34%	10.66%	12.10%	1.19%	50.96%	2020-01-20
518	001144	大成互联网思维混合	1.0800	0.09%	0.75%	10.66%	20.94%	3.95%	8.00%	2020-01-20
519	006743	中融央视财经50ETF联接A	1.1641	0.78%	0.15%	10.63%	16.63%	2.82%	16.41%	2020-01-20
520	000004	中海可转债债券C	1.0430	1.71%	0.85%	10.62%	16.67%	1.96%	-2.06%	2020-01-20
521	570001	诺德价值优势混合	1.9074	1.25%	1.39%	10.59%	13.00%	6.73%	95.31%	2020-01-20
522	690009	民生红利回报混合	2.5220	0.72%	1.09%	10.59%	17.61%	3.88%	178.43%	2020-01-20
523	005978	中信保诚至兴灵活配置混合C	1.1340	0.67%	0.36%	10.58%	13.71%	7.15%	13.40%	2020-01-20
524	398021	中海能源策略混合	1.0319	0.21%	0.22%	10.53%	4.50%	5.62%	5.44%	2020-01-20
525	006744	中融央视财经50ETF联接C	1.1574	0.77%	0.15%	10.53%	16.37%	2.80%	15.74%	2020-01-20
526	460220	华泰柏瑞上证中小盘ETF联接	1.1439	0.92%	-0.10%	10.53%	11.37%	2.84%	14.39%	2020-01-20
527	001056	北信瑞丰健康生活主题灵活配置混合	1.0000	1.73%	1.94%	10.50%	19.62%	5.93%	0.00%	2020-01-20
528	090004	大成精选增值混合	3.6646	0.02%	0.72%	10.48%	20.38%	3.92%	841.78%	2020-01-20
529	005301	前海开源景鑫灵活配置混合A	1.7417	0.82%	-1.07%	10.44%	10.89%	1.29%	74.17%	2020-01-20
530	290006	泰信蓝筹精选混合	1.4825	0.17%	-2.48%	10.42%	9.72%	2.77%	52.15%	2020-01-20
531	005302	前海开源景鑫灵活配置混合C	1.7389	0.82%	-1.07%	10.41%	10.84%	1.28%	73.89%	2020-01-20
532	006259	汇添富红利增长混合A	1.1648	0.22%	-0.52%	10.41%	15.41%	0.66%	16.48%	2020-01-20
533	006671	广发消费升级股票	1.2474	0.05%	0.76%	10.39%	19.23%	5.44%	24.74%	2020-01-20
534	005947	德邦民裕进取量化精选灵活配置混合A	1.1899	1.00%	0.67%	10.38%	12.34%	3.32%	18.99%	2020-01-20
535	210014	金鹰元丰债券	1.4805	0.64%	-0.43%	10.36%	15.32%	2.35%	16.09%	2020-01-20
536	210001	金鹰成份优选混合	2.9745	1.19%	0.54%	10.32%	14.44%	3.46%	310.99%	2020-01-20
537	501026	财通多策略福享混合(LOF)	0.9373	-0.33%	-0.98%	10.30%	15.77%	1.99%	4.93%	2020-01-20
538	003125	中科沃土沃鑫成长精选灵活配置混合	1.0126	1.47%	2.28%	10.28%	17.95%	3.63%	1.26%	2020-01-20
539	000628	大成高新技术产业股票	2.0250	-0.49%	-0.78%	10.23%	15.45%	2.38%	102.50%	2020-01-20
540	000968	广发中证养老产业A	1.0510	0.50%	-0.28%	10.21%	15.10%	4.75%	5.10%	2020-01-20
541	000068	民生加银转债优选债券C	1.1570	1.19%	0.13%	10.20%	17.28%	3.65%	5.77%	2020-01-20
542	730002	方正富邦红利精选混合A	1.4490	0.57%	0.37%	10.20%	14.98%	1.74%	49.45%	2020-01-20
543	005948	德邦民裕进取量化精选灵活配置混合C	1.1776	0.99%	0.65%	10.18%	12.01%	3.29%	17.76%	2020-01-20
544	002982	广发中证养老产业C	1.0417	0.50%	-0.29%	10.17%	15.00%	4.76%	9.95%	2020-01-20
545	006260	汇添富红利增长混合C	1.1565	0.22%	-0.54%	10.17%	14.81%	0.61%	15.65%	2020-01-20
546	000067	民生加银转债优选债券A	1.1800	1.17%	0.13%	10.17%	17.29%	3.72%	8.32%	2020-01-20
547	630006	华商产业升级混合	1.5430	1.86%	1.70%	10.15%	29.61%	5.04%	64.85%	2020-01-20
548	040021	华安大中华升级股票(QDII)	--	0.89%	2.37%	10.14%	12.60%	3.82%	46.60%	--
549	260111	景顺长城公司治理混合	2.1590	0.71%	0.36%	10.12%	14.21%	3.52%	152.81%	2020-01-20
550	000411	景顺长城优质成长股票	1.6800	0.91%	0.45%	10.10%	14.36%	3.26%	68.37%	2020-01-20
551	260116	景顺长城核心竞争力混合A	3.7630	1.49%	0.25%	10.10%	18.63%	3.16%	319.99%	2020-01-20
552	000761	国富健康优质生活股票	1.2660	0.88%	-0.16%	10.09%	14.05%	2.76%	26.60%	2020-01-20
553	001104	华安新丝路主题股票	1.5090	1.14%	1.62%	10.07%	25.65%	5.01%	50.90%	2020-01-20
554	005674	诺德消费升级灵活配置混合	1.2101	1.27%	0.72%	10.06%	13.28%	4.99%	21.01%	2020-01-20
555	004272	中融量化小盘股票A	0.9690	1.10%	-0.11%	10.05%	12.56%	4.47%	-3.10%	2020-01-20
556	000656	前海开源沪深300指数	1.7100	0.83%	-0.07%	10.02%	11.96%	2.46%	84.14%	2020-01-20
557	399001	中海上证50指数增强	1.5190	1.30%	-0.28%	10.01%	12.19%	1.01%	52.69%	2020-01-20
558	450001	国富中国收益混合	3.1653	0.23%	0.75%	10.01%	21.04%	3.84%	396.31%	2020-01-20
559	762001	国金国鑫灵活配置混合	2.7663	0.47%	-0.01%	10.01%	24.13%	4.50%	252.92%	2020-01-20
560	004273	中融量化小盘股票C	0.9592	1.11%	-0.11%	9.97%	12.53%	4.48%	-4.08%	2020-01-20
561	000369	广发全球医疗保健指数(QDII)	--	0.41%	0.94%	9.96%	14.42%	1.23%	89.47%	--
562	162907	泰信中证锐联基本面400	1.5330	0.90%	-0.20%	9.96%	7.89%	3.45%	53.29%	2020-01-20
563	501305	汇添富中证港股通高股息投资指数(LOF)A	0.9789	-1.84%	-1.16%	9.93%	4.77%	-0.80%	-2.11%	2020-01-20
564	006942	华泰柏瑞量化明选混合A	1.1712	0.65%	-0.05%	9.91%	14.29%	4.54%	17.12%	2020-01-20
565	003475	新疆前海联合沪深300指数A	1.2899	0.72%	-0.01%	9.89%	13.16%	2.10%	28.99%	2020-01-20
566	501007	汇添富中证互联网医疗主题指数(LOF)A	1.0866	0.39%	2.45%	9.87%	20.99%	7.65%	8.66%	2020-01-20
567	006201	景顺长城量化先锋混合	1.2893	0.87%	0.44%	9.86%	12.78%	4.22%	28.93%	2020-01-20
568	005504	汇添富沪港深大盘价值混合	1.0212	-1.08%	-2.19%	9.85%	11.16%	0.44%	2.12%	2020-01-20
569	501303	广发港股通恒生综合中型股(LOF)A	0.9571	-0.92%	0.07%	9.85%	7.82%	1.91%	-4.29%	2020-01-20
570	006930	泰康中证港股通TMT主题指数A	1.0294	0.71%	0.87%	9.84%	8.62%	4.31%	2.94%	2020-01-20
571	501306	汇添富中证港股通高股息投资指数(LOF)C	0.9711	-1.84%	-1.17%	9.83%	4.59%	-0.82%	-2.89%	2020-01-20
572	675011	西部利得稳健双利债券A	1.3510	1.27%	1.36%	9.83%	15.11%	6.79%	38.23%	2020-01-20
573	501070	广发睿阳三年定期开放混合	1.3874	0.76%	0.53%	9.81%	28.16%	5.18%	39.07%	2020-01-20
574	000433	安信鑫发优选灵活配置混合	1.3430	0.67%	-0.67%	9.81%	9.72%	1.05%	34.30%	2020-01-20
575	002666	前海开源沪港深创新成长灵活配置混合A	1.5150	-0.49%	-1.65%	9.79%	16.95%	3.16%	53.87%	2020-01-20
576	000596	前海开源中证军工指数A	1.3020	1.80%	1.17%	9.78%	9.97%	6.72%	30.20%	2020-01-20
577	007039	新疆前海联合沪深300指数C	1.2860	0.71%	-0.02%	9.77%	12.94%	2.07%	16.16%	2020-01-20
578	003680	华润元大润泰双鑫债券A	1.0790	0.52%	0.00%	9.75%	12.14%	2.06%	7.90%	2020-01-20
579	002667	前海开源沪港深创新成长灵活配置混合C	1.4980	-0.42%	-1.66%	9.75%	16.90%	3.13%	52.12%	2020-01-20
580	501008	汇添富中证互联网医疗主题指数(LOF)C	1.0783	0.38%	2.44%	9.74%	20.75%	7.60%	7.83%	2020-01-20
581	006931	泰康中证港股通TMT主题指数C	1.0261	0.71%	0.86%	9.72%	8.40%	4.28%	2.61%	2020-01-20
582	004996	广发港股通恒生综合中型股(LOF)C	0.9510	-0.93%	0.06%	9.71%	7.58%	1.87%	-4.90%	2020-01-20
583	090017	大成可转债增强债券	1.2080	1.01%	-0.08%	9.71%	14.64%	4.63%	20.92%	2020-01-20
584	004532	民生加银中证港股通高股息精选指数A	1.0159	-1.22%	-0.52%	9.68%	10.36%	0.96%	1.59%	2020-01-20
585	005530	汇添富价值多因子量化策略股票	1.2108	0.97%	0.49%	9.68%	16.31%	4.06%	21.08%	2020-01-20
586	001733	泰达宏利量化增强股票	1.0540	0.86%	-0.19%	9.68%	12.49%	2.33%	5.40%	2020-01-20
587	006595	广发港股通优质增长混合	1.2133	-1.05%	0.17%	9.65%	17.02%	4.05%	21.33%	2020-01-20
588	003723	华润元大润泰双鑫债券C	1.0716	0.53%	0.00%	9.65%	11.94%	2.04%	7.16%	2020-01-20
589	001193	中金消费升级股票	0.8980	0.34%	0.79%	9.65%	17.54%	3.94%	-10.20%	2020-01-20
590	004533	民生加银中证港股通高股息精选指数C	1.0092	-1.22%	-0.52%	9.61%	10.22%	0.95%	0.92%	2020-01-20
591	675013	西部利得稳健双利债券C	1.3110	1.28%	1.28%	9.61%	14.70%	6.75%	33.48%	2020-01-20
592	003702	平安中证沪港深高股息精选指数	1.0395	0.06%	0.42%	9.58%	10.48%	2.77%	3.95%	2020-01-20
593	002199	前海开源中证军工指数C	1.6240	1.68%	1.07%	9.57%	9.75%	6.58%	-36.23%	2020-01-20
594	165508	信诚深度价值混合(LOF)	1.8570	0.60%	-0.43%	9.56%	14.00%	1.03%	85.70%	2020-01-20
595	004424	汇添富文体娱乐主题混合	1.5699	-0.90%	-0.81%	9.52%	28.03%	4.76%	56.99%	2020-01-20
596	006286	华泰柏瑞MSCI中国A股国际通ETF联接A	1.3628	0.81%	-0.06%	9.47%	13.56%	2.77%	36.28%	2020-01-20
597	001942	前海开源沪港深汇鑫灵活配置混合A	1.5610	0.64%	-1.20%	9.47%	5.76%	0.71%	56.10%	2020-01-20
598	006020	广发沪深300指数增强A	1.3174	0.77%	-0.17%	9.43%	17.06%	2.23%	31.74%	2020-01-20
599	673090	西部利得个股精选股票	1.3746	0.61%	-0.17%	9.39%	13.76%	1.64%	40.30%	2020-01-20
600	004724	先锋聚元灵活配置混合A	1.1658	1.52%	1.06%	9.37%	9.53%	4.90%	16.58%	2020-01-20
601	001943	前海开源沪港深汇鑫灵活配置混合C	1.5410	0.65%	-1.22%	9.37%	5.69%	0.65%	54.10%	2020-01-20
602	005644	广发沪港深行业龙头混合	0.9972	-1.04%	-0.88%	9.35%	8.78%	2.69%	-0.28%	2020-01-20
603	000532	景顺长城优势企业混合	2.4100	0.17%	-0.04%	9.35%	17.79%	0.92%	141.00%	2020-01-20
604	006293	华泰柏瑞MSCI中国A股国际通ETF联接C	1.3539	0.81%	-0.07%	9.34%	13.27%	2.75%	35.39%	2020-01-20
605	006021	广发沪深300指数增强C	1.3108	0.78%	-0.18%	9.32%	16.87%	2.21%	31.08%	2020-01-20
606	006063	景顺长城MSCI中国A股国际通指数增强	1.2302	0.89%	0.56%	9.32%	13.04%	4.30%	23.02%	2020-01-20
607	006113	汇添富创新医药主题混合	1.7513	1.50%	4.71%	9.30%	33.29%	9.65%	75.13%	2020-01-20
608	004725	先锋聚元灵活配置混合C	1.1475	1.52%	1.06%	9.29%	8.98%	4.90%	14.75%	2020-01-20
609	005133	兴业量化精选灵活配置混合A	1.0610	0.75%	-0.47%	9.27%	11.64%	0.65%	6.10%	2020-01-20
610	470006	汇添富医药保健混合A	2.1750	1.76%	4.85%	9.25%	34.06%	9.91%	133.42%	2020-01-20
611	001017	泰达宏利改革动力量化策略灵活配置混合A	1.6572	0.57%	-0.05%	9.21%	14.77%	3.87%	68.73%	2020-01-20
612	040020	华安升级主题混合	2.0920	0.82%	0.06%	9.12%	20.70%	4.67%	130.98%	2020-01-20
613	006235	东方城镇消费主题混合	1.1325	0.55%	0.19%	9.10%	13.66%	3.70%	13.25%	2020-01-20
614	040190	华安上证龙头ETF联接	1.3560	0.67%	-0.22%	9.09%	10.33%	3.35%	35.60%	2020-01-20
615	270041	广发消费品精选混合	3.2300	0.12%	-0.22%	9.08%	18.06%	2.83%	223.00%	2020-01-20
616	001135	益民品质升级灵活配置混合	0.6980	0.72%	1.31%	9.06%	17.71%	3.87%	-30.20%	2020-01-20
617	001490	汇添富国企创新增长股票	1.1320	0.89%	0.09%	9.06%	20.94%	3.47%	13.20%	2020-01-20
618	040002	华安中国A股增强指数	4.0490	0.81%	-0.12%	9.05%	12.73%	2.84%	430.19%	2020-01-20
619	040022	华安可转债债券A	1.3400	0.83%	0.30%	9.03%	12.70%	3.24%	34.00%	2020-01-20
620	165512	信诚新机遇混合(LOF)	2.8060	0.99%	-0.91%	9.01%	16.38%	1.69%	199.61%	2020-01-20
621	000294	华安生态优先混合	3.0070	-0.32%	-0.94%	9.00%	17.60%	3.24%	210.44%	2020-01-20
622	470888	汇添富香港优势精选混合(QDII)	--	0.76%	2.13%	9.00%	6.57%	4.46%	19.87%	--
623	001384	东方新思路灵活配置混合A	0.8821	0.72%	0.26%	8.98%	15.99%	3.65%	-11.79%	2020-01-20
624	001897	九泰久盛量化先锋灵活配置混合A	1.2760	0.46%	-0.55%	8.96%	18.89%	5.80%	29.07%	2020-01-20
625	160421	华安智增精选灵活配置混合(LOF)	1.3289	0.32%	-0.95%	8.94%	19.32%	0.45%	38.79%	2020-01-20
626	260104	景顺长城内需增长混合	9.3880	0.15%	-1.05%	8.94%	13.21%	2.98%	1351.35%	2020-01-20
627	400011	东方核心动力混合	1.5357	1.45%	1.89%	8.94%	6.56%	4.41%	56.10%	2020-01-20
628	000926	中信建投睿信灵活配置混合A	0.7770	0.41%	-0.60%	8.93%	16.44%	1.38%	-22.30%	2020-01-20
629	168201	中融中证一带一路主题	0.4680	0.89%	-0.68%	8.93%	5.42%	0.69%	-53.20%	2020-01-20
630	003017	广发中证军工ETF联接A	0.8047	1.81%	0.92%	8.92%	8.42%	6.26%	-19.53%	2020-01-20
631	519008	汇添富优势精选混合	7.2186	0.62%	-0.20%	8.91%	15.94%	3.79%	1210.57%	2020-01-20
632	040023	华安可转债债券B	1.2960	0.78%	0.23%	8.91%	12.50%	3.18%	29.60%	2020-01-20
633	550003	中信保诚盛世蓝筹混合	3.5904	0.99%	-1.07%	8.91%	12.61%	1.56%	331.07%	2020-01-20
634	673060	西部利得景瑞灵活配置混合	1.4160	1.46%	0.92%	8.90%	23.99%	4.92%	42.22%	2020-01-20
635	162213	泰达宏利沪深300指数增强A	2.1531	0.91%	0.12%	8.90%	13.81%	3.17%	14.86%	2020-01-20
636	470021	汇添富优选回报灵活配置混合A	1.2270	0.99%	0.25%	8.87%	13.40%	3.11%	22.70%	2020-01-20
637	001385	东方新思路灵活配置混合C	0.8664	0.72%	0.27%	8.87%	15.77%	3.64%	-13.36%	2020-01-20
638	260117	景顺长城支柱产业混合	1.7310	0.76%	0.48%	8.85%	12.31%	2.91%	82.27%	2020-01-20
639	002849	金信智能中国2025灵活配置混合	1.3880	0.27%	-0.79%	8.83%	25.23%	0.63%	40.51%	2020-01-20
640	590003	中邮核心优势灵活配置混合	1.6000	1.50%	1.28%	8.81%	9.65%	7.98%	67.31%	2020-01-20
641	001154	北信瑞丰平安中国主题灵活配置混合	0.9020	1.69%	1.35%	8.81%	19.63%	5.87%	-9.80%	2020-01-20
642	501059	西部利得中证国有企业红利指数增强(LOF)	1.2822	0.45%	-0.43%	8.80%	10.40%	0.53%	28.22%	2020-01-20
643	162105	金鹰持久增利债券(LOF)C	1.5755	0.54%	-0.12%	8.79%	14.11%	1.96%	20.98%	2020-01-20
644	005807	安信中证复兴发展100主题指数A	1.1427	0.96%	-0.50%	8.79%	8.58%	2.31%	14.27%	2020-01-20
645	002418	汇添富优选回报灵活配置混合C	1.2270	0.99%	0.25%	8.78%	13.09%	3.11%	22.46%	2020-01-20
646	001275	中邮创新优势灵活配置混合	0.8930	1.82%	1.36%	8.77%	15.23%	5.06%	-10.70%	2020-01-20
647	005808	安信中证复兴发展100主题指数C	1.1379	0.96%	-0.50%	8.73%	8.46%	2.30%	13.79%	2020-01-20
648	000279	华商红利优选灵活配置混合	2.0370	0.28%	-0.18%	8.73%	17.44%	1.69%	153.35%	2020-01-20
649	001910	泰康新机遇灵活配置混合	1.4184	0.48%	0.21%	8.65%	13.83%	3.93%	43.79%	2020-01-20
650	003333	泰信智选成长灵活配置混合	0.7749	1.18%	1.73%	8.64%	15.59%	7.94%	-22.51%	2020-01-20
651	005850	财通量化价值优选灵活配置混合	1.1840	0.83%	0.08%	8.63%	15.51%	2.04%	18.40%	2020-01-20
652	002866	新华丰盈回报债券	1.2860	1.82%	1.10%	8.61%	12.91%	2.72%	28.60%	2020-01-20
653	671030	西部利得事件驱动股票	1.4184	0.42%	-0.28%	8.61%	20.46%	0.67%	41.84%	2020-01-20
654	006786	泰康中证港股通大消费主题指数A	1.0702	-1.71%	-0.65%	8.61%	10.52%	2.94%	7.02%	2020-01-20
655	001074	华泰柏瑞量化驱动灵活配置混合A	1.1875	0.92%	0.13%	8.56%	12.83%	4.05%	18.75%	2020-01-20
656	002420	汇添富盈鑫灵活配置混合	1.3450	0.22%	0.22%	8.56%	13.89%	3.22%	20.09%	2020-01-20
657	450008	国富沪深300指数增强	1.6180	0.71%	-0.08%	8.51%	14.35%	2.66%	68.50%	2020-01-20
658	002256	金信行业优选灵活配置混合	1.0840	0.46%	2.55%	8.51%	25.32%	6.48%	30.45%	2020-01-20
659	006240	中融医疗健康精选混合A	1.5151	2.20%	3.96%	8.50%	27.54%	9.72%	51.51%	2020-01-20
660	770001	德邦优化灵活配置混合	1.9838	0.53%	0.33%	8.50%	16.02%	3.65%	107.45%	2020-01-20
661	006787	泰康中证港股通大消费主题指数C	1.0668	-1.71%	-0.66%	8.49%	10.30%	2.92%	6.68%	2020-01-20
662	006780	广发稳健策略混合	1.2089	0.74%	-0.33%	8.48%	16.80%	4.00%	20.89%	2020-01-20
663	519664	银河美丽优萃混合A	2.4950	1.74%	2.55%	8.47%	18.87%	5.97%	168.13%	2020-01-20
664	162203	泰达宏利价值优化型稳定类行业混合	3.4976	0.37%	-0.38%	8.46%	19.38%	2.72%	719.61%	2020-01-20
665	000877	华泰柏瑞量化优选灵活配置混合	1.8374	0.98%	0.07%	8.45%	11.98%	4.07%	89.55%	2020-01-20
666	002862	金信量化精选灵活配置混合	0.7710	0.78%	1.98%	8.44%	13.38%	6.93%	-22.90%	2020-01-20
667	006241	中融医疗健康精选混合C	1.5027	2.15%	3.78%	8.43%	27.33%	9.53%	50.27%	2020-01-20
668	006274	圆信永丰医药健康混合	1.3290	1.46%	2.04%	8.39%	20.63%	6.75%	32.90%	2020-01-20
669	005443	国金量化多策略灵活配置混合	0.8401	0.70%	-1.00%	8.37%	4.89%	1.63%	-15.99%	2020-01-20
670	001359	国联安添鑫灵活配置混合A	1.2625	0.66%	1.29%	8.36%	25.48%	2.09%	26.89%	2020-01-20
671	160415	华安量化多因子混合(LOF)	1.1462	1.66%	0.54%	8.34%	10.48%	4.64%	28.99%	2020-01-20
672	006522	财通新兴蓝筹混合A	1.2199	0.36%	-0.02%	8.33%	22.44%	1.04%	21.99%	2020-01-20
673	001654	国联安添鑫灵活配置混合C	1.2383	0.66%	1.29%	8.31%	25.16%	2.08%	25.30%	2020-01-20
674	501043	汇添富沪深300指数(LOF)A	1.1510	0.69%	-0.35%	8.28%	10.79%	2.16%	15.10%	2020-01-20
675	673050	西部利得新盈灵活配置混合	1.1920	0.93%	2.49%	8.27%	12.35%	5.58%	19.20%	2020-01-20
676	210002	金鹰红利价值混合	2.4294	0.42%	0.56%	8.26%	13.38%	3.92%	194.53%	2020-01-20
677	260109	景顺长城内需增长贰号混合	3.3890	0.08%	-1.20%	8.26%	11.98%	2.71%	568.02%	2020-01-20
678	006658	财通中证香港红利等权投资指数A	1.0554	-1.79%	-0.99%	8.26%	4.30%	-0.55%	5.54%	2020-01-20
679	000273	华润元大安鑫灵活配置混合A	2.1238	0.93%	1.68%	8.23%	15.09%	2.52%	108.82%	2020-01-20
680	501045	汇添富沪深300指数(LOF)C	1.1481	0.69%	-0.36%	8.22%	10.67%	2.14%	14.81%	2020-01-20
681	519619	银河君荣灵活配置混合A	1.4003	0.32%	-0.67%	8.21%	17.38%	0.81%	40.75%	2020-01-20
682	005646	中海沪港深多策略灵活配置混合	1.0060	-1.39%	-0.73%	8.21%	10.53%	1.82%	0.60%	2020-01-20
683	001532	华安文体健康主题灵活配置混合	1.3990	0.72%	1.60%	8.20%	17.07%	4.79%	39.90%	2020-01-20
684	006659	财通中证香港红利等权投资指数C	1.0530	-1.79%	-1.00%	8.18%	4.13%	-0.58%	5.30%	2020-01-20
685	006696	汇添富3年封闭运作研究优选灵活配置混合	--	1.03%	1.03%	8.17%	14.68%	2.53%	19.13%	--
686	002123	北信瑞丰外延增长主题灵活配置混合	1.1650	1.22%	1.39%	8.17%	17.80%	2.10%	16.50%	2020-01-20
687	260108	景顺长城新兴成长混合	3.4550	0.17%	-1.00%	8.16%	10.91%	2.93%	391.61%	2020-01-20
688	003175	华泰柏瑞多策略灵活配置混合	1.3128	0.31%	-1.52%	8.16%	6.52%	-0.82%	31.28%	2020-01-20
689	002765	新华双利债券A	1.2200	1.75%	0.74%	8.16%	12.24%	2.26%	22.00%	2020-01-20
690	001685	汇添富沪港深新价值股票	1.1410	-0.95%	0.18%	8.15%	3.54%	3.63%	14.10%	2020-01-20
691	519665	银河美丽优萃混合C	2.3770	1.75%	2.54%	8.14%	18.25%	5.92%	154.16%	2020-01-20
692	003284	中邮医药健康灵活配置混合	1.3752	1.96%	3.08%	8.13%	22.22%	8.63%	37.52%	2020-01-20
693	006682	景顺长城中证500指数增强	1.0442	1.18%	0.42%	8.11%	11.79%	5.17%	4.42%	2020-01-20
694	006523	财通新兴蓝筹混合C	1.2112	0.36%	-0.03%	8.10%	21.96%	0.99%	21.12%	2020-01-20
695	006785	东方量化多策略混合	1.0553	0.78%	0.38%	8.10%	11.35%	4.32%	5.53%	2020-01-20
696	005832	景顺长城MSCI中国A股国际通ETF联接	1.1421	0.78%	-0.13%	8.07%	10.31%	2.52%	14.21%	2020-01-20
697	450009	国富中小盘股票	2.6780	0.12%	-0.72%	8.04%	16.41%	2.46%	200.90%	2020-01-20
698	000916	前海开源股息率100强等权重股票	1.5240	0.33%	-1.05%	8.04%	7.66%	0.82%	57.95%	2020-01-20
699	519620	银河君荣灵活配置混合C	1.3801	0.31%	-0.67%	8.03%	17.29%	0.78%	38.72%	2020-01-20
700	006578	泰康中证港股通非银行金融主题指数A	1.2271	-0.99%	-1.59%	8.03%	1.34%	2.45%	22.71%	2020-01-20
701	002924	华商瑞鑫定期开放债券	--	0.25%	0.25%	8.03%	13.50%	1.25%	21.10%	--
702	720002	财通多策略稳健增长债券A	1.3280	1.46%	1.08%	8.02%	9.30%	5.34%	36.19%	2020-01-20
703	002766	新华双利债券C	1.2020	1.78%	0.67%	8.00%	11.92%	2.12%	20.20%	2020-01-20
704	004475	华泰柏瑞富利灵活配置混合	0.9704	0.26%	-1.50%	7.99%	7.79%	-1.34%	-2.96%	2020-01-20
705	002966	中海合嘉增强收益债券C	1.0417	0.93%	0.85%	7.97%	7.06%	2.71%	4.17%	2020-01-20
706	004593	广发中证全指工业ETF联接A	0.8210	1.15%	-0.33%	7.97%	5.64%	3.58%	-17.90%	2020-01-20
707	000550	广发新动力混合	1.9650	0.87%	0.56%	7.97%	8.80%	3.53%	96.50%	2020-01-20
708	005351	汇添富行业整合主题混合	1.1569	0.51%	0.07%	7.94%	20.72%	2.89%	15.69%	2020-01-20
709	005453	前海开源医疗健康灵活配置混合A	1.4278	1.99%	4.96%	7.93%	27.64%	9.90%	42.78%	2020-01-20
710	006579	泰康中证港股通非银行金融主题指数C	1.2233	-1.00%	-1.59%	7.91%	1.17%	2.43%	22.33%	2020-01-20
711	005454	前海开源医疗健康灵活配置混合C	1.4250	1.99%	4.96%	7.90%	27.57%	9.89%	42.50%	2020-01-20
712	000978	景顺长城量化精选股票	1.3840	0.99%	-0.30%	7.86%	9.01%	5.72%	38.74%	2020-01-20
713	673120	西部利得新富灵活配置混合	1.2280	1.32%	2.59%	7.81%	9.94%	4.51%	22.80%	2020-01-20
714	165519	信诚中证800医药指数分级	1.6140	1.63%	2.19%	7.80%	18.31%	5.42%	69.39%	2020-01-20
715	001417	汇添富医疗服务灵活配置混合	1.3570	1.19%	3.43%	7.78%	30.61%	9.26%	35.70%	2020-01-20
716	000172	华泰柏瑞量化增强混合A	2.4960	0.88%	0.00%	7.77%	10.42%	3.78%	183.79%	2020-01-20
717	004905	华泰柏瑞生物医药灵活配置混合	1.6966	1.70%	4.25%	7.75%	35.77%	10.25%	69.66%	2020-01-20
718	000312	华安沪深300量化增强A	2.1332	1.15%	0.04%	7.74%	11.79%	2.73%	116.25%	2020-01-20
719	000118	广发聚鑫债券A	1.9560	0.78%	0.64%	7.72%	15.65%	2.19%	109.50%	2020-01-20
720	006483	广发可转债债券C	1.1764	0.96%	0.58%	7.72%	11.72%	2.46%	17.64%	2020-01-20
721	001974	景顺长城量化新动力股票	1.6470	0.80%	0.43%	7.72%	13.43%	3.85%	64.70%	2020-01-20
722	630009	华商稳定增利债券A	1.8100	0.61%	0.20%	7.71%	11.03%	1.93%	85.89%	2020-01-20
723	460300	华泰柏瑞沪深300ETF联接A	1.8048	0.69%	-0.42%	7.70%	9.78%	2.10%	91.28%	2020-01-20
724	002965	中海合嘉增强收益债券A	1.0424	0.94%	0.86%	7.69%	6.77%	2.73%	4.24%	2020-01-20
725	001027	前海开源中证大农业指数	0.9820	0.20%	-0.61%	7.68%	7.91%	3.37%	-1.80%	2020-01-20
726	167601	国金沪深300指数增强	1.0237	0.84%	-0.18%	7.67%	5.62%	3.58%	2.12%	2020-01-20
727	630001	华商领先企业混合	2.3346	1.96%	1.50%	7.67%	20.25%	4.82%	123.85%	2020-01-20
728	165515	信诚沪深300指数分级	1.6040	0.64%	-0.53%	7.67%	8.64%	2.17%	66.19%	2020-01-20
729	006482	广发可转债债券A	1.1547	0.96%	0.59%	7.66%	11.44%	2.48%	15.47%	2020-01-20
730	000477	广发主题领先灵活配置混合	1.6620	0.79%	1.40%	7.64%	8.91%	4.86%	66.20%	2020-01-20
731	000545	中邮核心竞争力灵活配置混合	1.2270	0.82%	0.33%	7.63%	14.78%	3.72%	22.70%	2020-01-20
732	000313	华安沪深300量化增强C	2.0638	1.14%	0.03%	7.60%	11.53%	2.71%	108.88%	2020-01-20
733	000119	广发聚鑫债券C	1.9320	0.78%	0.64%	7.60%	15.47%	2.13%	106.01%	2020-01-20
734	501009	汇添富中证生物科技主题指数(LOF)A	1.4378	2.31%	4.07%	7.59%	25.74%	8.22%	43.78%	2020-01-20
735	004222	金信民旺债券A	1.0376	1.94%	2.04%	7.57%	15.58%	9.97%	3.76%	2020-01-20
736	630109	华商稳定增利债券C	1.7440	0.56%	0.14%	7.55%	10.82%	1.93%	78.80%	2020-01-20
737	400001	东方龙混合	3.0966	0.65%	0.89%	7.55%	14.80%	3.15%	431.82%	2020-01-20
738	270001	广发聚富	3.8380	-0.51%	-1.63%	7.54%	8.70%	0.55%	527.62%	2020-01-20
739	040001	华安创新混合	3.9040	0.51%	0.00%	7.53%	11.35%	1.16%	350.25%	2020-01-20
740	470058	汇添富可转换债券A	1.7850	0.74%	0.27%	7.53%	13.24%	1.69%	86.66%	2020-01-20
741	001815	华泰柏瑞激励动力灵活配置混合A	1.8400	1.37%	3.38%	7.51%	29.75%	9.50%	86.05%	2020-01-20
742	501010	汇添富中证生物科技主题指数(LOF)C	1.4415	2.31%	4.06%	7.50%	25.59%	8.20%	44.15%	2020-01-20
743	673030	西部利得多策略优选灵活配置混合	1.3060	0.67%	0.00%	7.49%	10.13%	2.83%	34.16%	2020-01-20
744	700001	平安行业先锋混合	1.6430	0.66%	0.52%	7.49%	17.40%	3.02%	74.51%	2020-01-20
745	270025	广发行业领先混合A	1.9610	0.31%	-0.38%	7.47%	12.55%	3.07%	92.20%	2020-01-20
746	004402	金信民旺债券C	1.0244	1.94%	2.03%	7.45%	15.40%	9.96%	2.44%	2020-01-20
747	000689	前海开源新经济灵活配置混合	1.1930	0.93%	0.28%	7.44%	10.40%	2.75%	19.02%	2020-01-20
748	005228	汇添富港股通专注成长混合	0.8031	-0.94%	-0.24%	7.44%	1.88%	3.25%	-19.69%	2020-01-20
749	000059	国联安中证医药100指数A	1.5785	2.17%	2.70%	7.43%	18.55%	6.79%	56.33%	2020-01-20
750	001229	德邦福鑫灵活配置混合A	1.0374	0.39%	-0.65%	7.41%	9.48%	0.25%	3.74%	2020-01-20
751	000083	汇添富消费行业混合	4.8470	-0.08%	-0.55%	7.40%	16.15%	2.39%	384.70%	2020-01-20
752	270010	广发沪深300ETF联接A	2.2672	0.69%	-0.35%	7.36%	9.65%	2.01%	43.38%	2020-01-20
753	260103	景顺长城动力平衡混合	3.6926	0.38%	-0.71%	7.35%	13.95%	0.91%	552.09%	2020-01-20
754	006569	国联安中证医药100指数C	1.0443	2.16%	2.70%	7.33%	18.39%	6.78%	39.44%	2020-01-20
755	002106	德邦福鑫灵活配置混合C	1.0230	0.38%	-0.66%	7.32%	9.29%	0.24%	0.55%	2020-01-20
756	002987	广发沪深300ETF联接C	1.9576	0.68%	-0.36%	7.31%	9.54%	2.00%	35.76%	2020-01-20
757	470059	汇添富可转换债券C	1.7270	0.63%	0.21%	7.30%	12.88%	1.62%	80.51%	2020-01-20
758	003561	诺德成长精选灵活配置混合A	1.1364	0.58%	0.20%	7.29%	8.70%	2.55%	13.64%	2020-01-20
759	519651	银河转型增长主题灵活配置混合	0.6920	1.32%	1.91%	7.29%	19.31%	5.01%	-30.80%	2020-01-20
760	001535	景顺长城改革机遇灵活配置混合A	1.1190	2.19%	2.10%	7.29%	16.32%	4.38%	11.90%	2020-01-20
761	001430	中邮乐享收益灵活配置混合	1.4890	0.28%	0.49%	7.28%	18.89%	1.56%	50.70%	2020-01-20
762	003562	诺德成长精选灵活配置混合C	1.1343	0.58%	0.20%	7.25%	8.64%	2.56%	13.43%	2020-01-20
763	090019	大成景恒混合A	1.8810	0.93%	-0.64%	7.25%	9.59%	3.23%	38.56%	2020-01-20
764	006816	泰康中证港股通地产指数A	1.0795	-2.09%	-1.44%	7.21%	1.20%	-1.82%	7.95%	2020-01-20
765	004877	汇添富全球医疗保健混合(QDII)	--	0.71%	3.48%	7.20%	14.98%	5.84%	32.93%	--
766	006817	泰康中证港股通地产指数C	1.0771	-2.09%	-1.45%	7.17%	1.13%	-1.84%	7.71%	2020-01-20
767	001170	泰达宏利复兴伟业灵活配置混合	1.1360	0.80%	2.25%	7.17%	20.47%	4.32%	13.60%	2020-01-20
768	501055	财通多策略福佑定期开放灵活配置混合	1.0048	0.12%	-0.47%	7.16%	15.48%	0.15%	0.48%	2020-01-20
769	090001	大成价值增长混合	4.0010	0.81%	0.58%	7.11%	14.53%	3.97%	728.83%	2020-01-20
770	007060	汇添富养老目标日期2050五年持有期混合(FOF)	--	0.10%	0.38%	7.07%	12.29%	2.46%	15.00%	--
771	006038	大成景恒混合C	1.4430	0.91%	-0.69%	7.05%	9.24%	3.22%	--	2020-01-20
772	164508	国富中证100指数增强	1.2700	0.44%	-0.69%	7.03%	10.56%	0.95%	31.31%	2020-01-20
773	006140	广发集嘉债券A	1.1471	0.46%	0.64%	7.01%	13.70%	2.06%	14.71%	2020-01-20
774	570005	诺德成长优势混合	3.0490	0.95%	0.47%	6.98%	13.12%	3.55%	236.55%	2020-01-20
775	001180	广发中证全指医药卫生ETF联接A	0.9121	1.65%	2.36%	6.98%	19.14%	6.05%	-8.79%	2020-01-20
776	002978	广发中证全指医药卫生ETF联接C	0.9057	1.65%	2.35%	6.93%	19.03%	6.04%	17.08%	2020-01-20
777	450002	富兰克林国海弹性市值混合	3.7654	0.16%	-1.22%	6.93%	13.41%	1.88%	771.96%	2020-01-20
778	006141	广发集嘉债券C	1.1461	0.46%	0.62%	6.92%	13.61%	2.03%	14.61%	2020-01-20
779	001614	东方区域发展混合	0.9175	0.58%	1.10%	6.90%	6.00%	1.87%	-8.25%	2020-01-20
780	673040	西部利得行业主题优选灵活配置混合A	1.3220	0.92%	2.16%	6.87%	13.18%	5.34%	32.20%	2020-01-20
781	000824	圆信永丰双红利灵活配置混合A	2.3020	-0.48%	-1.05%	6.87%	12.43%	0.63%	184.10%	2020-01-20
782	673043	西部利得行业主题优选灵活配置混合C	1.2860	0.87%	2.12%	6.86%	13.13%	5.29%	30.19%	2020-01-20
783	005910	广发龙头优选灵活配置混合	1.4114	0.35%	0.46%	6.81%	19.67%	3.62%	41.14%	2020-01-20
784	160417	华安沪深300指数分级	1.6750	0.88%	-1.87%	6.79%	9.90%	0.49%	74.96%	2020-01-20
785	162509	国联安双禧中证100指数分级	1.4160	0.55%	-0.54%	6.78%	10.20%	1.19%	70.09%	2020-01-20
786	000167	广发聚优灵活配置混合A	1.9670	-0.28%	-0.73%	6.74%	22.35%	1.62%	106.24%	2020-01-20
787	570007	诺德优选30混合	1.5900	1.08%	1.27%	6.71%	15.89%	3.79%	59.00%	2020-01-20
788	000311	景顺长城沪深300增强	2.6000	0.89%	0.27%	6.70%	8.65%	3.48%	165.86%	2020-01-20
789	005269	华泰柏瑞港股通量化灵活配置混合	0.9508	-0.82%	0.56%	6.69%	3.56%	2.66%	-4.92%	2020-01-20
790	630007	华商稳健双利债券A	1.6600	0.13%	-0.44%	6.67%	10.50%	0.95%	68.95%	2020-01-20
791	001796	汇添富安鑫智选灵活配置混合A	1.3650	0.74%	0.58%	6.66%	12.19%	4.02%	38.04%	2020-01-20
792	002158	汇添富安鑫智选灵活配置混合C	1.4260	0.71%	0.47%	6.59%	12.04%	3.90%	44.34%	2020-01-20
793	006408	汇添富消费升级混合	1.4776	-0.61%	-0.10%	6.58%	20.58%	4.73%	47.76%	2020-01-20
794	630107	华商稳健双利债券B	1.5970	0.06%	-0.45%	6.56%	10.21%	0.85%	62.07%	2020-01-20
795	000825	圆信永丰双红利灵活配置混合C	2.2210	-0.56%	-1.07%	6.55%	12.03%	0.58%	167.61%	2020-01-20
796	001014	中融融安灵活配置混合	1.0080	0.76%	-0.27%	6.51%	10.85%	3.78%	-0.37%	2020-01-20
797	002683	民生加银前沿科技灵活配置混合	1.1310	1.07%	2.72%	6.50%	13.67%	3.86%	13.10%	2020-01-20
798	673071	西部利得新动力灵活配置混合A	1.4926	1.12%	2.14%	6.49%	13.72%	3.46%	55.21%	2020-01-20
799	040005	华安宏利混合	5.9566	0.19%	-1.58%	6.49%	11.79%	-0.41%	578.23%	2020-01-20
800	000373	华安中证细分医药ETF联接A	1.4660	1.73%	2.52%	6.46%	17.56%	5.62%	46.60%	2020-01-20
801	002449	民生加银量化中国灵活配置混合	0.9560	0.63%	0.00%	6.46%	7.54%	0.95%	-4.40%	2020-01-20
802	673073	西部利得新动力灵活配置混合C	1.2670	1.12%	2.14%	6.43%	13.61%	3.45%	26.70%	2020-01-20
803	006763	汇添富养老目标日期2030三年持有期混合(FOF)	--	0.11%	0.58%	6.42%	11.81%	2.30%	13.30%	--
804	000042	中证财通中国可持续发展100(ECPI ESG)指数增强A	1.8846	1.04%	-0.20%	6.41%	8.78%	1.84%	92.65%	2020-01-20
805	000646	华润元大量化优选混合A	1.3233	0.89%	1.12%	6.38%	22.08%	1.73%	32.33%	2020-01-20
806	006195	国金量化多因子股票	1.1905	0.84%	-1.20%	6.38%	3.16%	1.37%	19.05%	2020-01-20
807	000376	华安中证细分医药ETF联接C	1.4350	1.77%	2.50%	6.38%	17.43%	5.59%	43.50%	2020-01-20
808	000892	九泰天宝灵活配置混合A	1.4450	0.46%	1.63%	6.34%	16.99%	2.19%	45.39%	2020-01-20
809	675081	西部利得祥盈债券A	1.2648	0.91%	0.60%	6.33%	9.31%	2.13%	26.48%	2020-01-20
810	007059	汇添富养老目标日期2040五年持有期混合(FOF)	--	0.16%	0.41%	6.32%	11.77%	2.12%	14.82%	--
811	502056	广发中证医疗指数分级	0.9172	0.88%	2.81%	6.31%	26.21%	7.76%	-6.03%	2020-01-20
812	005717	兴业机遇债券A	1.1533	0.37%	-0.72%	6.31%	9.79%	2.16%	15.48%	2020-01-20
813	006345	景顺长城集英成长两年定期开放混合	1.1466	0.03%	-1.61%	6.30%	9.16%	2.25%	14.66%	2020-01-20
814	001097	华泰柏瑞积极优选股票	0.6750	1.20%	0.60%	6.30%	14.80%	2.74%	-32.50%	2020-01-20
815	675083	西部利得祥盈债券C	1.2227	0.91%	0.60%	6.29%	9.21%	2.12%	22.27%	2020-01-20
816	002363	华安安康灵活配置混合A	1.3721	0.18%	1.02%	6.27%	12.55%	3.38%	30.60%	2020-01-20
817	167503	安信中证一带一路主题	0.4100	0.82%	-0.98%	6.24%	3.14%	0.36%	-50.95%	2020-01-20
818	001226	中邮稳健添利灵活配置混合	1.3880	0.16%	-1.02%	6.22%	11.86%	-0.47%	39.15%	2020-01-20
819	001800	华安新乐享灵活配置混合	1.3229	0.17%	0.06%	6.21%	9.83%	3.10%	19.07%	2020-01-20
820	005117	金信价值精选灵活配置混合A	0.8395	2.55%	2.57%	6.19%	19.84%	8.16%	-16.05%	2020-01-20
821	005576	华泰柏瑞新金融地产灵活配置混合	1.1032	0.17%	-1.32%	6.17%	6.36%	-1.80%	10.32%	2020-01-20
822	005118	金信价值精选灵活配置混合C	0.8482	2.55%	2.56%	6.16%	19.94%	8.15%	-15.18%	2020-01-20
823	000835	华润元大富时中国A50指数	2.1100	0.43%	-0.57%	6.14%	11.58%	1.05%	111.00%	2020-01-20
824	002364	华安安康灵活配置混合C	1.3413	0.17%	1.00%	6.13%	12.23%	3.35%	29.53%	2020-01-20
825	003581	新疆前海联合国民健康产业灵活配置混合A	1.1950	0.59%	1.53%	6.13%	25.39%	5.47%	19.50%	2020-01-20
826	007111	新疆前海联合国民健康产业灵活配置混合C	1.1950	0.59%	1.62%	6.13%	25.26%	5.47%	22.56%	2020-01-20
827	620004	金元顺安价值增长混合	0.7800	2.90%	1.83%	6.12%	15.90%	2.50%	-22.00%	2020-01-20
828	690006	民生加银信用双利债券A	1.6610	0.87%	0.31%	6.12%	9.02%	2.45%	67.79%	2020-01-20
829	000173	汇添富美丽30混合	2.6700	0.33%	-0.78%	6.10%	12.86%	2.20%	170.19%	2020-01-20
830	162107	金鹰量化精选股票(LOF)	0.7902	0.51%	-0.58%	6.07%	11.15%	1.83%	-20.34%	2020-01-20
831	690206	民生加银信用双利债券C	1.6100	0.89%	0.32%	6.04%	8.82%	2.46%	62.56%	2020-01-20
832	003513	中邮消费升级灵活配置混合	1.2320	0.65%	0.90%	6.02%	13.76%	3.01%	23.20%	2020-01-20
833	006477	中邮沪港深精选混合	1.0785	-0.19%	-0.09%	6.00%	4.58%	1.78%	7.85%	2020-01-20
834	161907	万家中证红利指数(LOF)	1.7267	0.11%	-0.73%	5.98%	4.38%	1.40%	72.67%	2020-01-20
835	096001	大成标普500等权重指数(QDII)	--	0.31%	1.26%	5.94%	8.39%	0.86%	131.99%	--
836	001413	中融鑫起点灵活配置混合A	1.1232	0.45%	0.31%	5.94%	14.62%	1.08%	0.79%	2020-01-20
837	000529	广发竞争优势灵活配置混合	2.2330	-0.31%	-0.22%	5.93%	16.42%	2.86%	123.30%	2020-01-20
838	162717	广发再融资主题灵活配置混合(LOF)	1.1280	0.36%	0.09%	5.92%	17.13%	2.55%	11.13%	2020-01-20
839	004205	东方支柱产业灵活配置混合	0.7986	0.40%	1.00%	5.92%	3.92%	1.38%	-20.14%	2020-01-20
840	004833	先锋聚利灵活配置混合A	0.9980	0.31%	-0.51%	5.90%	7.55%	0.07%	-0.20%	2020-01-20
841	007076	汇添富中证医药卫生ETF联接A	1.1362	1.36%	1.97%	5.88%	16.71%	5.60%	13.62%	2020-01-20
842	001414	中融鑫起点灵活配置混合C	1.0692	0.44%	0.30%	5.86%	14.62%	1.06%	-1.69%	2020-01-20
843	004000	泰达宏利睿选稳健灵活配置混合	1.0709	0.49%	0.13%	5.85%	8.05%	1.73%	7.09%	2020-01-20
844	004834	先锋聚利灵活配置混合C	0.9839	0.31%	-0.51%	5.84%	7.30%	0.06%	-1.61%	2020-01-20
845	560002	益民红利成长混合	1.4539	0.46%	0.25%	5.83%	13.44%	2.25%	31.70%	2020-01-20
846	270007	广发大盘成长混合	1.4426	-0.37%	-0.27%	5.83%	15.28%	2.71%	45.03%	2020-01-20
847	004641	万家量化睿选灵活配置混合	1.1172	0.59%	-0.74%	5.81%	10.44%	0.60%	11.72%	2020-01-20
848	700004	平安灵活配置混合	1.6422	0.61%	0.45%	5.80%	11.65%	2.51%	29.53%	2020-01-20
849	000878	中海医药健康产业精选灵活配置混合A	2.1550	0.90%	1.70%	5.80%	26.35%	5.80%	119.03%	2020-01-20
850	004119	广发创新驱动灵活配置混合	1.3330	0.00%	0.38%	5.79%	17.96%	2.30%	33.30%	2020-01-20
851	005806	华泰柏瑞国企整合精选混合	1.1232	0.29%	-1.72%	5.79%	3.06%	-0.69%	12.32%	2020-01-20
852	007077	汇添富中证医药卫生ETF联接C	1.1325	1.36%	1.95%	5.76%	16.49%	5.57%	13.25%	2020-01-20
853	001518	万家瑞兴灵活配置混合	2.2949	-0.45%	-2.68%	5.72%	5.73%	-3.68%	148.09%	2020-01-20
854	004223	金信多策略精选灵活配置混合	1.6744	0.27%	-1.00%	5.70%	8.37%	-0.78%	74.49%	2020-01-20
855	162719	广发道琼斯美国石油开发与生产指数(QDII-LOF)A	--	-0.66%	-2.18%	5.70%	2.29%	-2.84%	-7.63%	--
856	004243	广发道琼斯美国石油开发与生产指数(QDII-LOF)C	--	-0.66%	-2.19%	5.70%	2.41%	-2.86%	-6.70%	--
857	002863	金信深圳成长灵活配置混合	1.3200	2.88%	2.17%	5.68%	21.66%	7.14%	32.00%	2020-01-20
858	090010	大成中证红利指数A	1.8710	0.12%	-0.64%	5.67%	4.19%	1.42%	87.91%	2020-01-20
859	001352	民生加银新战略灵活配置混合	1.3760	0.29%	0.00%	5.60%	7.50%	1.25%	37.60%	2020-01-20
860	004244	东方周期优选灵活配置混合	1.1485	0.44%	0.96%	5.60%	4.83%	1.12%	14.85%	2020-01-20
861	165509	信诚增强收益债券(LOF)	1.7080	1.48%	1.13%	5.58%	5.58%	2.63%	89.53%	2020-01-20
862	000879	中海医药健康产业精选灵活配置混合C	2.0830	0.88%	1.71%	5.56%	25.70%	5.74%	111.74%	2020-01-20
863	470010	汇添富多元收益债券A	1.7180	0.24%	0.16%	5.54%	7.43%	1.94%	84.61%	2020-01-20
864	002214	中海沪港深价值优选灵活配置混合	1.5790	-1.42%	-1.08%	5.50%	8.64%	0.34%	58.00%	2020-01-20
865	399011	中海医疗保健主题股票	2.7450	0.92%	1.74%	5.48%	25.11%	5.79%	29.84%	2020-01-20
866	001419	泰达宏利新思路灵活配置混合A	1.2860	0.50%	0.08%	5.47%	9.66%	1.44%	29.82%	2020-01-20
867	006524	前海开源MSCI中国A股指数A	1.3178	0.86%	0.00%	5.46%	9.47%	2.64%	33.28%	2020-01-20
868	005258	景顺长城量化平衡灵活配置混合	1.0370	0.82%	0.36%	5.44%	8.92%	3.81%	3.70%	2020-01-20
869	007135	广发中证100ETF联接A	1.0808	0.69%	-0.51%	5.43%	9.19%	1.12%	8.08%	2020-01-20
870	501065	汇添富经典成长定期开放混合	1.4490	-0.23%	-0.37%	5.42%	17.55%	3.67%	46.88%	2020-01-20
871	006525	前海开源MSCI中国A股指数C	1.3150	0.86%	0.01%	5.41%	9.35%	2.64%	32.98%	2020-01-20
872	160416	华安标普全球石油(QDII-LOF)	--	-0.10%	-1.34%	5.41%	2.38%	-0.77%	7.25%	--
873	040008	华安策略优选混合	3.4330	0.60%	-0.99%	5.40%	7.52%	-0.14%	98.23%	2020-01-20
874	470011	汇添富多元收益债券C	1.6790	0.24%	0.08%	5.40%	7.13%	1.87%	79.28%	2020-01-20
875	005706	兴业龙腾双益平衡混合	1.2363	0.46%	0.20%	5.40%	9.87%	1.23%	23.63%	2020-01-20
876	460002	华泰柏瑞积极成长混合A	1.6667	1.19%	0.40%	5.36%	12.53%	2.44%	72.27%	2020-01-20
877	007136	广发中证100ETF联接C	1.0791	0.68%	-0.52%	5.35%	9.06%	1.12%	7.91%	2020-01-20
878	000058	国联安安泰灵活配置混合	1.4482	0.56%	0.09%	5.33%	14.82%	1.09%	18.31%	2020-01-20
879	000688	景顺长城研究精选股票	1.6200	0.63%	-0.12%	5.33%	8.25%	2.76%	63.10%	2020-01-20
880	001392	国富金融地产灵活配置混合A	1.2957	0.64%	-0.82%	5.32%	5.32%	0.14%	29.57%	2020-01-20
881	001282	华安新机遇灵活配置混合	1.2432	0.39%	0.16%	5.24%	9.87%	2.08%	18.33%	2020-01-20
882	393001	中海优势精选灵活配置混合	1.2310	0.26%	-0.43%	5.23%	7.86%	0.26%	-14.89%	2020-01-20
883	162205	泰达宏利风险预算混合	3.0827	0.43%	0.35%	5.22%	7.62%	2.06%	442.63%	2020-01-20
884	006779	广发恒生中国企业精明指数(QDII)C	--	0.82%	0.50%	5.21%	5.27%	0.95%	3.55%	--
885	001393	国富金融地产灵活配置混合C	1.3625	0.64%	-0.83%	5.19%	5.11%	0.11%	36.25%	2020-01-20
886	560006	益民核心增长混合	1.5620	1.83%	1.23%	5.19%	8.70%	1.83%	56.20%	2020-01-20
887	001779	中融稳健添利债券	0.9560	0.63%	0.21%	5.17%	5.64%	2.69%	-4.40%	2020-01-20
888	006778	广发恒生中国企业精明指数(QDII)A	--	0.81%	0.51%	5.16%	4.74%	0.96%	2.87%	--
889	519678	银河消费驱动混合	1.8030	-0.83%	-1.04%	5.13%	7.71%	2.38%	80.30%	2020-01-20
890	006106	景顺长城量化港股通股票	1.0200	-1.00%	-0.75%	5.12%	1.18%	0.37%	2.00%	2020-01-20
891	002087	国富新机遇灵活配置混合A	1.2900	0.40%	0.64%	5.12%	11.09%	1.54%	30.00%	2020-01-20
892	161908	万家添利债券(LOF)	1.7217	0.44%	0.07%	5.11%	8.70%	1.46%	84.87%	2020-01-20
893	000248	汇添富中证主要消费ETF联接	2.0593	-0.20%	-1.50%	5.10%	6.12%	2.37%	105.93%	2020-01-20
894	006236	华泰柏瑞现代服务业混合	1.4523	0.42%	1.83%	5.07%	17.17%	6.36%	45.23%	2020-01-20
895	004453	前海开源盈鑫灵活配置混合A	1.3344	0.31%	-0.74%	5.04%	13.11%	0.90%	34.91%	2020-01-20
896	000979	景顺长城沪港深精选股票	1.2310	-0.16%	0.00%	5.03%	9.13%	2.67%	23.10%	2020-01-20
897	000932	前海开源睿远稳健增利混合A	1.4530	0.25%	0.34%	5.00%	5.91%	2.04%	46.57%	2020-01-20
898	002088	国富新机遇灵活配置混合C	1.2770	0.32%	0.57%	4.97%	10.86%	1.47%	28.45%	2020-01-20
899	004454	前海开源盈鑫灵活配置混合C	1.3440	0.30%	-0.77%	4.96%	13.06%	0.86%	35.89%	2020-01-20
900	004942	格林伯元灵活配置混合A	1.0099	-0.29%	-0.67%	4.96%	8.38%	-0.29%	0.99%	2020-01-20
901	270002	广发稳健增长混合	4.4323	0.57%	0.93%	4.95%	13.78%	3.31%	984.35%	2020-01-20
902	001686	安信新动力灵活配置混合A	1.3060	0.25%	0.34%	4.94%	9.62%	1.26%	32.17%	2020-01-20
903	006894	兴业养老目标日期2035三年持有期混合(FOF)A	--	0.04%	0.46%	4.91%	4.99%	2.25%	5.06%	--
904	001007	国联安鑫安灵活配置混合	1.5165	0.70%	1.24%	4.91%	21.45%	4.92%	58.39%	2020-01-20
905	004943	格林伯元灵活配置混合C	1.0068	-0.29%	-0.67%	4.91%	8.29%	-0.30%	0.68%	2020-01-20
906	164705	汇添富恒生指数分级(QDII)	1.3630	-1.06%	-1.38%	4.86%	0.52%	0.69%	39.26%	2020-01-20
907	001687	安信新动力灵活配置混合C	1.2845	0.24%	0.33%	4.84%	9.40%	1.25%	29.77%	2020-01-20
908	000933	前海开源睿远稳健增利混合C	1.3960	0.26%	0.35%	4.83%	5.53%	1.95%	40.78%	2020-01-20
909	003598	华商润丰灵活配置混合A	1.0670	0.28%	-0.19%	4.81%	6.38%	0.28%	6.70%	2020-01-20
910	006895	兴业养老目标日期2035三年持有期混合(FOF)C	--	0.03%	0.45%	4.80%	5.17%	2.23%	5.19%	--
911	001318	东方新策略灵活配置混合A	1.0456	0.27%	0.78%	4.79%	9.87%	1.11%	4.56%	2020-01-20
912	001957	嘉合磐通债券A	1.1525	0.05%	0.03%	4.78%	7.17%	1.83%	15.25%	2020-01-20
913	000597	中海积极收益灵活配置混合	1.4860	0.25%	0.00%	4.78%	10.44%	0.74%	53.31%	2020-01-20
914	001739	中融融安二号灵活配置混合	1.0970	0.37%	-0.09%	4.78%	9.81%	0.37%	9.70%	2020-01-20
915	519652	银河鑫利灵活配置混合A	1.2170	0.34%	0.34%	4.77%	9.42%	1.20%	22.24%	2020-01-20
916	002923	兴业聚惠灵活配置混合C	1.3850	0.14%	0.44%	4.77%	10.27%	1.54%	20.23%	2020-01-20
917	003586	先锋精一灵活配置混合A	0.8620	0.26%	-0.01%	4.76%	7.64%	1.40%	-13.80%	2020-01-20
918	001547	兴业聚惠灵活配置混合A	1.3880	0.14%	0.43%	4.75%	10.33%	1.54%	38.80%	2020-01-20
919	040004	华安宝利配置混合	4.4870	0.18%	-1.31%	4.74%	11.99%	1.71%	1119.52%	2020-01-20
920	007250	广发养老目标日期2050五年持有期混合(FOF)	--	-0.06%	0.23%	4.73%	7.26%	2.22%	8.01%	--
921	001958	嘉合磐通债券C	1.1487	0.04%	0.03%	4.73%	7.07%	1.81%	14.87%	2020-01-20
922	040180	华安上证180ETF联接	1.5264	0.56%	-0.57%	4.70%	5.71%	0.81%	52.64%	2020-01-20
923	519653	银河鑫利灵活配置混合C	1.1930	0.34%	0.34%	4.69%	9.33%	1.20%	19.45%	2020-01-20
924	001415	信诚新锐回报灵活配置混合A	1.0310	0.59%	1.18%	4.67%	7.40%	1.88%	3.10%	2020-01-20
925	002419	汇添富盈安灵活配置混合	1.2580	0.08%	0.00%	4.65%	9.96%	0.90%	12.66%	2020-01-20
926	168203	中融国证钢铁行业指数分级	0.3730	0.35%	-1.14%	4.65%	-2.33%	-0.69%	-63.97%	2020-01-20
927	002060	东方新策略灵活配置混合C	1.0685	0.27%	0.77%	4.64%	9.57%	1.10%	6.00%	2020-01-20
928	519180	万家180指数	3.3325	0.55%	-0.58%	4.64%	5.29%	0.79%	296.70%	2020-01-20
929	005007	景顺长城景瑞睿利回报定期开放混合	1.1135	0.40%	0.32%	4.62%	5.97%	1.13%	11.35%	2020-01-20
930	004098	前海开源港股通股息率50强股票	0.9786	-1.37%	-1.04%	4.62%	2.35%	-0.45%	-2.14%	2020-01-20
931	003587	先锋精一灵活配置混合C	0.8269	0.25%	-0.01%	4.58%	7.04%	1.39%	-17.31%	2020-01-20
932	470007	汇添富上证综合指数	1.2100	0.57%	-0.75%	4.58%	4.68%	0.84%	21.12%	2020-01-20
933	002397	中邮增力债券	1.0060	0.70%	0.50%	4.57%	4.68%	2.65%	0.60%	2020-01-20
934	001469	广发中证全指金融地产ETF联接A	1.1499	0.69%	-1.09%	4.56%	5.52%	-0.37%	14.99%	2020-01-20
935	161902	万家增强收益债券	2.2127	0.27%	0.15%	4.53%	5.06%	1.55%	107.60%	2020-01-20
936	501011	汇添富中证中药指数(LOF)A	0.8191	2.55%	2.88%	4.52%	5.01%	4.77%	-18.09%	2020-01-20
937	560003	益民创新优势混合	0.9397	0.37%	-0.14%	4.51%	10.01%	1.85%	-6.63%	2020-01-20
938	003842	中邮景泰灵活配置混合A	1.1309	0.59%	1.02%	4.51%	6.18%	1.97%	13.25%	2020-01-20
939	002979	广发中证全指金融地产ETF联接C	1.1413	0.70%	-1.09%	4.51%	5.39%	-0.38%	35.80%	2020-01-20
940	400013	东方成长收益灵活配置混合A	1.4691	0.38%	0.93%	4.46%	2.81%	1.16%	2.31%	2020-01-20
941	004076	国联安锐意成长混合	1.5672	0.78%	1.85%	4.45%	26.50%	4.92%	56.72%	2020-01-20
942	519190	万家双利债券	1.3144	0.30%	-0.17%	4.45%	4.82%	1.18%	18.83%	2020-01-20
943	162211	泰达宏利品质生活混合	1.2120	0.40%	-0.40%	4.44%	7.74%	0.00%	12.38%	2020-01-20
944	501012	汇添富中证中药指数(LOF)C	0.8133	2.55%	2.87%	4.40%	4.85%	4.73%	-18.67%	2020-01-20
945	002295	广发稳安灵活配置混合A	1.1963	0.34%	0.36%	4.39%	6.62%	1.94%	10.16%	2020-01-20
946	006416	方正富邦丰利债券A	1.0663	1.07%	0.88%	4.37%	5.00%	1.38%	6.63%	2020-01-20
947	003843	中邮景泰灵活配置混合C	1.1151	0.58%	1.00%	4.36%	5.98%	1.92%	11.63%	2020-01-20
948	001791	大成绝对收益策略混合A	0.9880	0.30%	0.10%	4.33%	4.88%	1.33%	-1.20%	2020-01-20
949	006507	前海开源裕泽定期开放混合(FOF)	--	-0.96%	-0.96%	4.33%	5.10%	0.77%	9.18%	--
950	400003	东方精选混合	4.5089	0.47%	-0.24%	4.32%	8.36%	1.09%	542.33%	2020-01-20
951	257040	国联安德盛红利混合	1.9430	0.71%	-1.20%	4.32%	2.38%	-1.00%	124.44%	2020-01-20
952	003135	金元顺安沣楹债券	1.1688	0.83%	0.62%	4.31%	6.51%	1.95%	16.88%	2020-01-20
953	003104	泰达宏利定宏混合	1.1600	0.38%	-0.19%	4.29%	6.26%	0.19%	16.47%	2020-01-20
954	005018	国金民丰回报6个月定期开放混合	--	0.25%	0.25%	4.29%	6.20%	1.62%	8.39%	--
955	004008	中融鑫思路灵活配置混合A	1.8151	0.43%	0.27%	4.27%	9.64%	0.84%	83.31%	2020-01-20
956	003026	安信新价值灵活配置混合A	1.4400	0.03%	-0.04%	4.25%	7.44%	0.52%	45.07%	2020-01-20
957	006417	方正富邦丰利债券C	1.0601	1.07%	0.88%	4.25%	4.78%	1.36%	6.01%	2020-01-20
958	004009	中融鑫思路灵活配置混合C	1.7866	0.44%	0.26%	4.24%	9.58%	0.83%	79.88%	2020-01-20
959	003027	安信新价值灵活配置混合C	1.4294	0.02%	-0.04%	4.20%	7.34%	0.51%	43.99%	2020-01-20
960	003501	泰达宏利睿智稳健灵活配置混合	0.9755	0.40%	-0.23%	4.20%	5.88%	0.73%	-2.45%	2020-01-20
961	005652	富兰克林国海天颐混合A	1.1093	0.30%	0.48%	4.19%	5.49%	1.00%	10.95%	2020-01-20
962	002498	兴业聚鑫灵活配置混合A	1.2500	0.33%	0.33%	4.18%	7.77%	1.24%	25.59%	2020-01-20
963	002474	中邮睿信增强债券	1.1980	0.42%	0.50%	4.17%	8.51%	2.04%	19.80%	2020-01-20
964	000536	前海开源可转债债券	1.2450	1.04%	0.57%	4.17%	5.55%	1.39%	24.93%	2020-01-20
965	002490	金鹰元祺信用债债券	1.2176	0.15%	0.13%	4.16%	7.21%	1.35%	15.47%	2020-01-20
966	001792	大成绝对收益策略混合C	0.9520	0.32%	0.11%	4.16%	4.50%	1.38%	-4.80%	2020-01-20
967	000507	泰达宏利宏达混合A	1.4940	0.08%	-0.46%	4.15%	6.28%	-0.08%	53.97%	2020-01-20
968	001412	德邦鑫星价值灵活配置混合A	1.2485	0.08%	-0.24%	4.12%	6.89%	0.63%	26.21%	2020-01-20
969	004436	汇添富年年泰定期开放混合A	1.2459	0.02%	-0.26%	4.07%	6.37%	1.87%	24.59%	2020-01-20
970	620009	金元顺安丰祥债券	1.3530	1.14%	0.70%	4.06%	7.06%	1.50%	20.59%	2020-01-20
971	151002	银河收益债券	3.1382	0.38%	0.24%	4.06%	4.70%	1.29%	401.19%	2020-01-20
972	005653	富兰克林国海天颐混合C	1.0958	0.29%	0.47%	4.04%	5.18%	0.97%	9.58%	2020-01-20
973	004534	汇添富年年益定期开放混合A	1.1785	0.17%	-0.02%	4.04%	6.36%	2.24%	17.85%	2020-01-20
974	400027	东方双债添利债券A	1.5875	0.38%	0.15%	4.04%	5.52%	1.27%	61.18%	2020-01-20
975	000508	泰达宏利宏达混合B	1.4520	0.08%	-0.47%	4.04%	6.14%	-0.08%	49.50%	2020-01-20
976	002112	德邦鑫星价值灵活配置混合C	1.2216	0.08%	-0.25%	4.03%	6.68%	0.62%	25.28%	2020-01-20
977	000614	华安国际龙头(DAX)ETF联接(QDII)	--	0.66%	-0.08%	4.02%	7.61%	0.16%	21.60%	--
978	090013	大成竞争优势混合	2.0720	1.05%	-0.19%	4.02%	-6.02%	3.41%	102.67%	2020-01-20
979	006923	前海开源沪港深非周期性行业股票A	1.0971	-0.51%	0.59%	4.01%	7.19%	1.85%	9.71%	2020-01-20
980	519066	汇添富蓝筹稳健混合	3.8100	-0.18%	-0.89%	3.98%	10.08%	1.56%	416.45%	2020-01-20
981	519068	汇添富成长焦点混合	3.4953	-0.22%	-1.22%	3.97%	10.22%	1.14%	373.66%	2020-01-20
982	002810	金信转型创新成长灵活配置混合	0.9420	0.53%	1.84%	3.97%	12.95%	4.32%	-5.80%	2020-01-20
983	000122	汇添富实业债债券A	1.4790	0.25%	0.17%	3.97%	5.70%	1.95%	53.85%	2020-01-20
984	006924	前海开源沪港深非周期性行业股票C	1.0947	-0.52%	0.59%	3.94%	7.05%	1.83%	9.47%	2020-01-20
985	400029	东方双债添利债券C	1.5589	0.37%	0.15%	3.94%	5.34%	1.25%	58.06%	2020-01-20
986	004535	汇添富年年益定期开放混合C	1.1666	0.17%	-0.03%	3.94%	6.16%	2.23%	16.66%	2020-01-20
987	040012	华安强化收益债券A	1.9350	0.65%	0.17%	3.93%	6.29%	1.97%	119.30%	2020-01-20
988	000123	汇添富实业债债券C	1.4410	0.26%	0.17%	3.92%	5.52%	1.92%	49.43%	2020-01-20
989	000925	汇添富外延增长主题股票	1.0890	0.18%	-1.45%	3.91%	11.81%	1.40%	8.90%	2020-01-20
990	004437	汇添富年年泰定期开放混合C	1.2253	0.02%	-0.27%	3.91%	6.05%	1.85%	22.53%	2020-01-20
991	005280	安信稳健阿尔法定期开放混合	1.0506	0.52%	1.20%	3.91%	6.58%	1.55%	5.06%	2020-01-20
992	002331	泰康安泰回报混合	1.1463	0.29%	-0.12%	3.90%	5.35%	0.80%	14.63%	2020-01-20
993	519676	银河强化收益债券	1.7380	0.35%	0.17%	3.89%	4.84%	0.97%	62.22%	2020-01-20
994	519191	万家新利灵活配置混合	1.4318	-0.18%	-2.16%	3.88%	2.08%	-2.74%	31.37%	2020-01-20
995	001905	华安安益灵活配置混合	1.0799	0.09%	-0.01%	3.87%	6.54%	1.50%	4.32%	2020-01-20
996	168205	中融中证银行指数分级	1.0560	0.65%	-1.06%	3.87%	6.88%	-0.43%	7.74%	2020-01-20
997	006105	泰达宏利印度机会股票(QDII)	--	0.41%	0.72%	3.84%	4.86%	1.95%	9.89%	--
998	006712	前海开源MSCI中国A股消费指数A	1.3882	-0.42%	-1.32%	3.80%	11.32%	1.06%	38.82%	2020-01-20
999	620003	金元顺安丰利债券	1.4100	0.81%	0.63%	3.80%	5.56%	2.00%	45.63%	2020-01-20
1000	040013	华安强化收益债券B	1.8710	0.57%	0.09%	3.78%	5.97%	1.90%	109.61%	2020-01-20
1001	004321	前海开源沪港深强国产业灵活配置混合	1.0744	0.18%	-0.36%	3.77%	5.19%	0.09%	7.44%	2020-01-20
1002	673141	西部利得景程灵活配置混合A	1.1666	1.07%	0.52%	3.76%	4.25%	2.17%	16.66%	2020-01-20
1003	006583	中信保诚景泰债券A	1.0675	0.42%	0.41%	3.76%	5.11%	2.08%	6.75%	2020-01-20
1004	001257	兴业收益增强债券A	1.2970	0.31%	0.15%	3.76%	5.71%	1.41%	29.70%	2020-01-20
1005	006713	前海开源MSCI中国A股消费指数C	1.3853	-0.42%	-1.32%	3.74%	11.20%	1.06%	38.53%	2020-01-20
1006	210010	金鹰灵活配置混合A	1.5492	0.26%	0.15%	3.74%	5.31%	0.88%	34.55%	2020-01-20
1007	673143	西部利得景程灵活配置混合C	1.1657	1.07%	0.52%	3.73%	4.19%	2.17%	16.57%	2020-01-20
1008	002282	平安安享灵活配置混合A	1.1182	0.21%	-0.11%	3.72%	5.89%	0.38%	6.82%	2020-01-20
1009	005379	汇添富价值创造定期开放混合	1.3761	-0.74%	-0.51%	3.71%	15.90%	2.94%	37.61%	2020-01-20
1010	620001	金元顺安宝石动力混合	1.2555	0.39%	-0.05%	3.70%	4.23%	0.54%	22.23%	2020-01-20
1011	165526	信诚新旺回报灵活配置混合(LOF)A	1.2880	0.31%	0.70%	3.70%	5.23%	1.02%	28.80%	2020-01-20
1012	006306	泰达宏利泰和平衡养老目标三年持有期混合(FOF)	--	-0.09%	0.05%	3.67%	5.54%	1.28%	10.52%	--
1013	165521	信诚中证800金融指数分级	1.8100	1.03%	-0.73%	3.66%	3.66%	0.19%	97.14%	2020-01-20
1014	210007	金鹰技术领先灵活配置混合A	1.1130	0.00%	0.00%	3.65%	3.65%	0.52%	-23.86%	2020-01-20
1015	006839	安信聚利增强债券A	1.0642	0.08%	0.01%	3.65%	5.70%	0.69%	6.42%	2020-01-20
1016	005758	中融量化精选混合(FOF)A	--	-0.07%	-0.22%	3.65%	7.61%	0.76%	7.30%	--
1017	001402	信诚新选回报灵活配置混合A	1.0800	0.37%	0.75%	3.65%	4.96%	1.03%	8.00%	2020-01-20
1018	006584	中信保诚景泰债券C	1.0630	0.42%	0.41%	3.65%	4.89%	2.05%	6.30%	2020-01-20
1019	005823	泰康颐享混合A	1.1388	0.33%	0.33%	3.63%	5.35%	1.04%	13.88%	2020-01-20
1020	210011	金鹰灵活配置混合C	1.4389	0.26%	0.14%	3.62%	5.14%	0.85%	24.29%	2020-01-20
1021	004451	汇添富年年丰定期开放混合A	1.1816	0.16%	0.04%	3.60%	5.55%	1.41%	18.16%	2020-01-20
1022	090006	大成2020生命周期混合	2.5700	0.00%	0.13%	3.60%	5.65%	1.08%	142.02%	2020-01-20
1023	001258	兴业收益增强债券C	1.2670	0.32%	0.08%	3.60%	5.50%	1.36%	26.70%	2020-01-20
1024	006840	安信聚利增强债券C	1.0626	0.08%	0.01%	3.60%	5.58%	0.68%	6.26%	2020-01-20
1025	000110	金鹰元安混合A	1.5703	0.03%	-0.26%	3.59%	6.12%	0.23%	19.47%	2020-01-20
1026	001495	东方新价值混合A	1.2126	0.23%	0.58%	3.59%	4.42%	0.67%	21.26%	2020-01-20
1027	001157	国联安睿祺灵活配置混合	1.3158	0.27%	0.46%	3.57%	6.16%	0.73%	31.58%	2020-01-20
1028	002421	新华增强债券A	1.2294	0.42%	0.10%	3.56%	7.24%	1.21%	10.32%	2020-01-20
1029	002513	金鹰元安混合C	1.2241	0.03%	-0.25%	3.56%	6.07%	0.24%	23.11%	2020-01-20
1030	004680	前海开源裕瑞混合A	1.1206	0.12%	0.47%	3.56%	10.82%	1.44%	13.89%	2020-01-20
1031	519150	新华优选消费混合	2.6550	0.41%	-0.52%	3.55%	9.07%	2.32%	228.89%	2020-01-20
1032	002162	东方新价值混合C	1.0891	0.23%	0.57%	3.51%	4.25%	0.66%	5.65%	2020-01-20
1033	005824	泰康颐享混合C	1.1321	0.34%	0.32%	3.50%	5.05%	1.03%	13.21%	2020-01-20
1034	470028	汇添富社会责任混合	1.6560	-0.18%	-1.19%	3.50%	11.67%	0.85%	65.60%	2020-01-20
1035	005759	中融量化精选混合(FOF)C	--	-0.07%	-0.23%	3.49%	7.29%	0.74%	6.16%	--
1036	004452	汇添富年年丰定期开放混合C	1.1685	0.15%	0.03%	3.49%	5.33%	1.38%	16.85%	2020-01-20
1037	001141	泰达宏利创盈灵活配置混合A	1.5730	0.51%	0.19%	3.49%	8.63%	0.64%	57.30%	2020-01-20
1038	001196	东方鼎新灵活配置混合A	1.3432	0.20%	0.59%	3.48%	7.47%	1.08%	34.32%	2020-01-20
1039	002422	新华增强债券C	1.2106	0.42%	0.10%	3.48%	7.04%	1.20%	9.38%	2020-01-20
1040	006190	前海开源裕瑞混合C	1.1289	0.12%	0.46%	3.47%	10.49%	1.41%	12.89%	2020-01-20
1041	000406	汇添富双利增强债券A	1.4650	0.18%	0.18%	3.47%	5.99%	1.25%	51.63%	2020-01-20
1042	002497	东方盛世灵活配置混合	1.2353	0.30%	0.72%	3.47%	8.50%	1.23%	23.53%	2020-01-20
1043	519185	万家精选混合	2.3743	0.19%	-2.31%	3.47%	1.23%	-3.20%	163.22%	2020-01-20
1044	001185	安信动态策略灵活配置混合A	1.3395	0.05%	-0.12%	3.45%	1.59%	0.56%	33.95%	2020-01-20
1045	720003	财通收益增强债券A	1.3013	0.97%	0.76%	3.44%	3.98%	2.57%	4.32%	2020-01-20
1046	001142	泰达宏利创盈灵活配置混合B	1.5370	0.52%	0.20%	3.43%	8.55%	0.65%	53.70%	2020-01-20
1047	004576	新华恒益量化灵活配置混合	0.8309	0.46%	-0.97%	3.42%	1.06%	0.69%	-16.91%	2020-01-20
1048	210006	金鹰元禧混合A	1.3906	0.35%	0.15%	3.42%	5.46%	0.75%	6.21%	2020-01-20
1049	001228	国联安鑫享灵活配置混合A	1.0728	0.14%	-0.01%	3.41%	9.00%	0.42%	6.61%	2020-01-20
1050	690002	民生加银增强收益债券A	2.1640	0.49%	0.21%	3.41%	5.64%	1.27%	134.56%	2020-01-20
1051	002192	东方鼎新灵活配置混合C	1.3553	0.20%	0.59%	3.39%	7.27%	1.06%	29.10%	2020-01-20
1052	001488	万家瑞丰灵活配置混合A	1.1976	0.42%	0.13%	3.39%	4.36%	0.82%	19.76%	2020-01-20
1053	002425	金鹰元禧混合C	1.6886	0.35%	0.15%	3.38%	5.41%	0.75%	6.10%	2020-01-20
1054	003028	安信新优选灵活配置混合A	1.2616	0.06%	0.07%	3.37%	7.56%	0.71%	27.91%	2020-01-20
1055	001418	泰达宏利创益灵活配置混合A	1.4100	0.36%	0.00%	3.37%	7.55%	0.64%	41.00%	2020-01-20
1056	006298	广发稳健养老目标一年持有期混合(FOF)	--	0.01%	0.21%	3.37%	6.34%	1.19%	9.51%	--
1057	001367	德邦新添利债券A	1.3276	0.08%	-0.10%	3.36%	5.03%	0.49%	21.93%	2020-01-20
1058	003029	安信新优选灵活配置混合C	1.2513	0.06%	0.07%	3.34%	7.51%	0.71%	26.85%	2020-01-20
1059	005802	汇添富智能制造股票	1.1329	-0.40%	-0.15%	3.34%	9.47%	1.55%	13.29%	2020-01-20
1060	001489	万家瑞丰灵活配置混合C	1.1483	0.42%	0.12%	3.31%	4.21%	0.80%	14.83%	2020-01-20
1061	519671	银河沪深300价值	1.7230	0.47%	-1.12%	3.31%	3.43%	-0.07%	73.35%	2020-01-20
1062	161505	银河通利债券(LOF)A	1.6080	0.41%	0.25%	3.31%	4.37%	1.25%	89.57%	2020-01-20
1063	002785	中融融裕双利债券A	1.0000	0.60%	0.00%	3.31%	3.09%	1.83%	0.00%	2020-01-20
1064	690202	民生加银增强收益债券C	2.0940	0.49%	0.21%	3.30%	5.51%	1.28%	126.23%	2020-01-20
1065	003334	中融融信双盈债券A	0.9830	0.24%	0.15%	3.30%	3.99%	0.31%	-1.70%	2020-01-20
1066	161506	银河通利债券(LOF)C	1.6030	0.40%	0.32%	3.30%	4.24%	1.29%	80.40%	2020-01-20
1067	000407	汇添富双利增强债券C	1.4640	0.09%	0.09%	3.29%	5.70%	1.16%	51.23%	2020-01-20
1068	002186	国联安鑫享灵活配置混合C	1.4655	0.13%	-0.02%	3.28%	6.48%	0.42%	38.87%	2020-01-20
1069	000065	国富焦点驱动灵活配置混合	1.8060	0.24%	-0.12%	3.27%	7.33%	0.74%	85.71%	2020-01-20
1070	001316	安信稳健增值灵活配置混合A	1.3949	0.13%	-0.05%	3.27%	4.84%	0.80%	40.32%	2020-01-20
1071	002494	兴业聚盈灵活配置混合	1.2030	0.25%	0.17%	3.26%	7.80%	0.84%	20.30%	2020-01-20
1072	501030	汇添富中证环境治理指数(LOF)A	0.5866	0.70%	1.52%	3.26%	1.38%	5.43%	-41.34%	2020-01-20
1073	002441	德邦新添利债券C	1.7103	0.08%	-0.11%	3.25%	4.83%	0.47%	21.62%	2020-01-20
1074	001710	安信新趋势灵活配置混合A	1.2170	0.10%	0.00%	3.25%	5.10%	0.67%	23.29%	2020-01-20
1075	004550	中科沃土沃祥债券	1.0128	0.23%	0.32%	3.24%	10.82%	0.54%	1.28%	2020-01-20
1076	550018	信诚优质纯债债券A	1.5120	0.17%	0.26%	3.21%	5.19%	0.96%	58.92%	2020-01-20
1077	002792	景顺长城顺益回报混合A	1.2045	0.32%	0.19%	3.21%	4.46%	0.63%	20.45%	2020-01-20
1078	002640	中信建投睿溢混合A	1.1611	-0.14%	-0.79%	3.21%	6.52%	0.20%	11.32%	2020-01-20
1079	501031	汇添富中证环境治理指数(LOF)C	0.5861	0.72%	1.54%	3.20%	1.26%	5.43%	-41.39%	2020-01-20
1080	001399	安信鑫安得利灵活配置混合A	1.3251	0.14%	-0.09%	3.20%	3.56%	0.32%	32.51%	2020-01-20
1081	003335	中融融信双盈债券C	0.9707	0.25%	0.14%	3.20%	3.78%	0.28%	-2.93%	2020-01-20
1082	005221	泰达宏利全能优选混合(FOF)A	--	0.06%	0.27%	3.18%	5.10%	0.99%	8.95%	--
1083	004166	东方价值挖掘灵活配置混合A	1.0727	0.31%	0.38%	3.17%	8.57%	0.92%	7.29%	2020-01-20
1084	002934	泰康恒泰回报灵活配置混合A	1.2026	0.28%	0.24%	3.16%	6.16%	0.94%	21.09%	2020-01-20
1085	001400	安信鑫安得利灵活配置混合C	1.3051	0.15%	-0.08%	3.15%	3.45%	0.32%	30.51%	2020-01-20
1086	001711	安信新趋势灵活配置混合C	1.2090	0.10%	-0.10%	3.15%	5.00%	0.67%	22.37%	2020-01-20
1087	002786	中融融裕双利债券C	0.9840	0.51%	-0.10%	3.14%	2.93%	1.76%	-1.60%	2020-01-20
1088	002935	泰康恒泰回报灵活配置混合C	1.2574	0.28%	0.24%	3.14%	6.11%	0.95%	26.58%	2020-01-20
1089	519667	银河银信添利债券A	1.7739	0.23%	0.28%	3.13%	3.94%	0.90%	96.75%	2020-01-20
1090	001338	安信稳健增值灵活配置混合C	1.4036	0.13%	-0.07%	3.13%	4.58%	0.76%	41.14%	2020-01-20
1091	002793	景顺长城顺益回报混合C	1.1884	0.32%	0.19%	3.12%	4.25%	0.61%	18.84%	2020-01-20
1092	005222	泰达宏利全能优选混合(FOF)C	--	0.06%	0.26%	3.11%	4.94%	0.98%	8.11%	--
1093	003508	华安睿安定期开放混合A	--	0.36%	0.36%	3.09%	7.62%	2.33%	20.31%	--
1094	004227	泰信鑫利混合A	1.1117	0.35%	0.04%	3.06%	4.90%	1.65%	11.17%	2020-01-20
1095	003484	金鹰鑫益灵活配置混合A	1.1397	0.04%	-0.26%	3.06%	4.90%	0.33%	13.97%	2020-01-20
1096	550019	信诚优质纯债债券B	1.4660	0.09%	0.26%	3.05%	4.94%	0.88%	52.75%	2020-01-20
1097	001254	泰达宏利新起点灵活配置混合A	1.2520	0.24%	-0.32%	3.05%	2.79%	0.00%	25.20%	2020-01-20
1098	162210	泰达宏利集利债券A	1.8478	0.22%	0.01%	3.04%	4.20%	1.08%	98.32%	2020-01-20
1099	395011	中海增强收益债券A	1.4010	0.58%	0.41%	3.04%	5.26%	1.16%	42.97%	2020-01-20
1100	003485	金鹰鑫益灵活配置混合C	1.1433	0.04%	-0.26%	3.04%	4.79%	0.32%	14.33%	2020-01-20
1101	253010	国联安安心成长混合	2.0000	0.15%	0.15%	3.03%	4.13%	0.59%	138.28%	2020-01-20
1102	519666	银河银信添利债券B	1.7223	0.22%	0.27%	3.02%	3.73%	0.89%	98.01%	2020-01-20
1103	040036	华安安心收益债券A	1.6470	0.36%	0.01%	3.01%	2.92%	2.18%	79.46%	2020-01-20
1104	162718	广发鑫瑞混合(LOF)	1.0028	0.22%	0.48%	3.00%	5.18%	2.15%	6.27%	2020-01-20
1105	000181	景顺长城四季金利债券A	1.3940	0.41%	0.41%	2.97%	3.68%	1.34%	19.58%	2020-01-20
1106	470018	汇添富双利债券A	1.7720	0.11%	-0.17%	2.96%	5.73%	0.91%	66.86%	2020-01-20
1107	040009	华安稳定收益债券A	1.7925	0.16%	-0.07%	2.95%	4.66%	0.80%	106.21%	2020-01-20
1108	001609	平安鑫享混合A	1.2118	0.18%	-0.03%	2.95%	5.10%	0.33%	21.18%	2020-01-20
1109	004228	泰信鑫利混合C	1.1005	0.35%	0.04%	2.95%	4.68%	1.62%	10.05%	2020-01-20
1110	040037	华安安心收益债券B	1.6460	0.36%	-0.09%	2.94%	2.67%	2.10%	78.91%	2020-01-20
1111	162299	泰达宏利集利债券C	1.7692	0.21%	0.01%	2.93%	3.99%	1.06%	89.34%	2020-01-20
1112	003509	华安睿安定期开放混合C	--	0.35%	0.35%	2.93%	7.28%	2.30%	18.67%	--
1113	395012	中海增强收益债券C	1.3500	0.59%	0.42%	2.92%	5.08%	1.18%	37.21%	2020-01-20
1114	000692	汇添富双利债券C	1.5900	0.13%	-0.13%	2.91%	5.58%	0.89%	59.00%	2020-01-20
1115	000215	广发趋势优选灵活配置混合A	1.8944	0.07%	-0.08%	2.91%	4.39%	0.43%	93.48%	2020-01-20
1116	002194	北信瑞丰稳定增强偏债混合	1.0270	0.29%	0.29%	2.91%	3.63%	0.10%	2.70%	2020-01-20
1117	001247	华泰柏瑞新利灵活配置混合A	1.1809	0.14%	-0.17%	2.89%	3.27%	0.22%	18.87%	2020-01-20
1118	519610	银河旺利灵活配置混合A	1.1830	0.09%	0.26%	2.89%	6.95%	1.70%	18.80%	2020-01-20
1119	450005	国富强化收益债券A	1.7650	0.10%	-0.12%	2.86%	4.38%	0.65%	94.28%	2020-01-20
1120	000182	景顺长城四季金利债券C	1.3640	0.34%	0.34%	2.86%	3.39%	1.28%	17.53%	2020-01-20
1121	040010	华安稳定收益债券B	1.7387	0.16%	-0.07%	2.84%	4.44%	0.79%	96.75%	2020-01-20
1122	519613	银河君尚灵活配置混合A	1.1010	0.07%	0.06%	2.84%	4.84%	0.39%	10.10%	2020-01-20
1123	253060	国联安信心增长债券A	1.3056	0.07%	0.11%	2.83%	3.90%	0.51%	27.44%	2020-01-20
1124	000385	景顺长城景颐双利债券A	1.6210	0.34%	0.34%	2.83%	3.75%	1.04%	62.37%	2020-01-20
1125	002767	泰康宏泰回报混合	1.3470	0.22%	0.20%	2.81%	6.54%	0.66%	34.70%	2020-01-20
1126	005559	广发集泰债券A	1.0723	0.04%	0.02%	2.79%	2.89%	0.14%	7.23%	2020-01-20
1127	000214	广发成长优选灵活配置混合	1.5710	0.28%	-0.21%	2.78%	4.87%	0.42%	58.04%	2020-01-20
1128	450006	国富强化收益债券C	1.7022	0.10%	-0.13%	2.77%	4.22%	0.63%	84.31%	2020-01-20
1129	253061	国联安信心增长债券B	1.2782	0.07%	0.11%	2.75%	3.75%	0.49%	24.36%	2020-01-20
1130	005014	泰康景泰回报混合A	1.1452	0.32%	0.13%	2.74%	4.00%	0.69%	14.52%	2020-01-20
1131	002932	圆信永丰强化收益债券A	1.2011	0.17%	-0.02%	2.73%	4.73%	0.64%	20.34%	2020-01-20
1132	519611	银河旺利灵活配置混合C	1.1670	0.09%	0.18%	2.73%	6.70%	1.71%	17.07%	2020-01-20
1133	003345	安信新成长灵活配置混合A	1.2065	0.06%	0.04%	2.72%	6.11%	0.58%	21.83%	2020-01-20
1134	003030	安信新目标灵活配置混合A	1.2208	0.11%	0.27%	2.72%	5.91%	0.88%	22.71%	2020-01-20
1135	519614	银河君尚灵活配置混合C	1.0811	0.06%	0.06%	2.72%	4.58%	0.37%	8.11%	2020-01-20
1136	001610	平安鑫享混合C	1.2098	0.18%	-0.03%	2.72%	4.74%	0.32%	20.98%	2020-01-20
1137	001448	华商双翼平衡混合	1.1820	0.42%	-0.25%	2.69%	3.78%	0.34%	18.20%	2020-01-20
1138	550004	信诚三得益债券A	1.6800	0.25%	0.08%	2.69%	3.77%	0.94%	83.12%	2020-01-20
1139	005560	广发集泰债券C	1.0652	0.03%	0.01%	2.68%	2.66%	0.11%	6.52%	2020-01-20
1140	005015	泰康景泰回报混C	1.1424	0.32%	0.12%	2.68%	4.17%	0.67%	14.24%	2020-01-20
1141	003031	安信新目标灵活配置混合C	1.1976	0.11%	0.27%	2.67%	5.80%	0.88%	20.38%	2020-01-20
1142	003346	安信新成长灵活配置混合C	1.1995	0.05%	0.03%	2.66%	6.01%	0.56%	21.05%	2020-01-20
1143	167301	方正富邦中证保险主题	1.5260	1.30%	-0.78%	2.65%	4.83%	0.93%	53.10%	2020-01-20
1144	000386	景顺长城景颐双利债券C	1.5810	0.35%	0.28%	2.62%	3.49%	0.99%	58.34%	2020-01-20
1145	000992	广发对冲套利定期开放混合	--	0.15%	0.15%	2.61%	12.38%	1.09%	32.27%	--
1146	002933	圆信永丰强化收益债券C	1.1848	0.17%	-0.03%	2.61%	4.50%	0.61%	18.70%	2020-01-20
1147	550005	信诚三得益债券B	1.6170	0.26%	0.09%	2.59%	3.51%	0.88%	73.89%	2020-01-20
1148	005329	汇添富民安增益定期开放混合A	1.1051	-0.32%	-0.46%	2.58%	4.29%	0.48%	10.51%	2020-01-20
1149	002224	中邮绝对收益策略定期开放混合	--	0.33%	0.33%	2.55%	8.20%	1.32%	-7.60%	--
1150	090002	大成债券A/B	2.2163	0.26%	0.08%	2.53%	3.98%	1.03%	208.06%	2020-01-20
1151	501039	汇添富睿丰混合(LOF)A	1.1158	0.26%	-0.06%	2.51%	3.94%	1.08%	5.31%	2020-01-20
1152	001914	中信建投聚利混合A	1.0094	0.58%	1.13%	2.50%	8.90%	3.34%	-4.45%	2020-01-20
1153	519186	万家稳健增利债券A	1.6682	0.23%	0.24%	2.49%	3.52%	1.21%	82.29%	2020-01-20
1154	002304	平安安心灵活配置混合A	1.0986	0.56%	-0.37%	2.49%	5.36%	0.13%	6.70%	2020-01-20
1155	002534	华安稳固收益债券A	1.7480	0.17%	0.17%	2.48%	3.59%	1.05%	64.23%	2020-01-20
1156	040019	华安稳固收益债券C	1.5770	0.27%	0.27%	2.48%	3.52%	1.09%	66.64%	2020-01-20
1157	005330	汇添富民安增益定期开放混合C	1.0966	-0.32%	-0.47%	2.48%	4.08%	0.47%	9.66%	2020-01-20
1158	002398	华安安禧灵活配置混合A	1.1576	0.23%	0.36%	2.48%	4.24%	0.86%	6.61%	2020-01-20
1159	092002	大成债券C	2.1584	0.26%	0.09%	2.47%	3.83%	1.02%	144.54%	2020-01-20
1160	000590	华安新活力灵活配置混合	1.5500	0.23%	0.55%	2.46%	5.66%	0.86%	57.31%	2020-01-20
1161	750002	安信目标收益债券A	1.4780	0.09%	0.09%	2.44%	3.74%	0.65%	55.27%	2020-01-20
1162	001816	汇添富新睿精选灵活配置混合A	1.1890	0.09%	-0.18%	2.43%	2.61%	0.27%	19.03%	2020-01-20
1163	001311	华安新回报灵活配置混合	1.2660	0.24%	0.24%	2.43%	5.41%	0.80%	26.60%	2020-01-20
1164	002361	富兰克林国海恒瑞债券A	1.2600	0.08%	-0.41%	2.43%	4.53%	0.41%	26.46%	2020-01-20
1165	000310	安信永利信用定期开放债券A	1.4940	0.09%	0.09%	2.42%	4.09%	0.18%	57.65%	2020-01-20
1166	003360	前海开源瑞和债券A	1.1325	0.28%	0.16%	2.41%	4.64%	0.99%	13.31%	2020-01-20
1167	001312	华安新优选灵活配置混合A	0.9370	0.21%	0.75%	2.40%	3.19%	0.97%	-6.30%	2020-01-20
1168	501040	汇添富睿丰混合(LOF)C	1.1054	0.25%	-0.07%	2.40%	3.73%	1.05%	4.96%	2020-01-20
1169	006918	国联安安享稳健养老目标一年持有期混合(FOF)	--	0.09%	0.11%	2.40%	3.90%	0.66%	5.05%	--
1170	519187	万家稳健增利债券C	1.6218	0.24%	0.24%	2.39%	3.32%	1.19%	75.20%	2020-01-20
1171	005271	安信恒利增强债券A	1.0704	0.13%	-0.01%	2.39%	3.49%	0.65%	7.04%	2020-01-20
1172	006207	泰康裕泰债券A	1.0508	0.02%	-0.10%	2.39%	4.72%	0.81%	5.08%	2020-01-20
1173	002144	华安新优选灵活配置混合C	1.1190	0.18%	0.72%	2.38%	3.13%	0.99%	12.24%	2020-01-20
1174	002362	富兰克林国海恒瑞债券C	1.2410	0.08%	-0.33%	2.37%	4.32%	0.42%	24.51%	2020-01-20
1175	675111	西部利得汇享债券A	1.2191	0.06%	0.06%	2.36%	3.78%	0.69%	22.30%	2020-01-20
1176	001725	汇添富中国高端制造股票	1.4730	0.14%	-0.94%	2.36%	9.44%	1.10%	47.30%	2020-01-20
1177	004946	汇添富盈润混合A	1.2079	0.17%	0.02%	2.36%	4.74%	0.19%	20.79%	2020-01-20
1178	000149	华安双债添利债券A	1.5728	0.26%	0.22%	2.34%	3.07%	1.27%	62.09%	2020-01-20
1179	002164	汇添富新睿精选灵活配置混合C	1.1960	0.09%	-0.17%	2.33%	2.33%	0.26%	19.72%	2020-01-20
1180	002399	华安安禧灵活配置混合C	1.1352	0.23%	0.35%	2.33%	3.94%	0.83%	5.89%	2020-01-20
1181	003376	广发中债7-10年期国开行债券指数A	1.1006	0.23%	0.28%	2.32%	2.83%	0.66%	10.06%	2020-01-20
1182	004093	金元顺安桉盛债券A	1.1480	0.23%	-0.08%	2.32%	3.47%	0.67%	14.80%	2020-01-20
1183	675113	西部利得汇享债券C	1.2112	0.06%	0.06%	2.31%	3.68%	0.68%	21.49%	2020-01-20
1184	003361	前海开源瑞和债券C	1.3252	0.28%	0.15%	2.30%	4.42%	0.96%	34.83%	2020-01-20
1185	165517	信诚双盈债券(LOF)	1.2470	0.24%	0.24%	2.29%	3.67%	0.83%	30.42%	2020-01-20
1186	519640	银河鸿利灵活配置混合A	1.1910	0.09%	0.18%	2.29%	5.37%	0.99%	19.93%	2020-01-20
1187	005272	安信恒利增强债券C	1.0652	0.13%	-0.02%	2.29%	3.31%	0.64%	6.52%	2020-01-20
1188	750003	安信目标收益债券C	1.4380	0.09%	0.09%	2.28%	3.58%	0.66%	50.37%	2020-01-20
1189	000150	华安双债添利债券C	1.5474	0.27%	0.22%	2.25%	2.87%	1.25%	59.13%	2020-01-20
1190	004947	汇添富盈润混合C	1.1912	0.17%	0.02%	2.25%	4.56%	0.17%	19.12%	2020-01-20
1191	000335	安信永利信用定期开放债券C	1.4630	0.00%	0.00%	2.25%	3.83%	0.18%	53.72%	2020-01-20
1192	519616	银河君信灵活配置混合A	1.1923	0.16%	0.34%	2.24%	5.65%	1.17%	20.21%	2020-01-20
1193	002065	景顺长城景盛双息收益债券A	1.1440	0.00%	-0.09%	2.23%	2.97%	0.53%	14.40%	2020-01-20
1194	003377	广发中债7-10年期国开行债券指数C	1.0861	0.22%	0.28%	2.20%	2.61%	0.64%	8.61%	2020-01-20
1195	673081	西部利得祥运灵活配置混合A	1.2163	0.30%	0.42%	2.19%	3.95%	0.35%	22.27%	2020-01-20
1196	400009	东方稳健回报债券	1.3790	0.25%	0.17%	2.19%	2.97%	0.75%	40.65%	2020-01-20
1197	006809	泰康港股通中证香港银行投资指数A	0.9811	-1.24%	-1.82%	2.19%	-0.23%	-1.75%	-1.89%	2020-01-20
1198	519669	银河领先债券	1.5360	0.18%	0.09%	2.18%	3.22%	0.45%	60.01%	2020-01-20
1199	002066	景顺长城景盛双息收益债券C	1.1250	0.00%	-0.09%	2.18%	2.74%	0.54%	12.50%	2020-01-20
1200	519660	银河增利债券型发起式A	1.7860	0.14%	0.00%	2.15%	2.79%	0.27%	79.57%	2020-01-20
1201	003218	前海开源祥和债券A	1.2371	0.02%	-0.18%	2.13%	3.98%	0.67%	23.71%	2020-01-20
1202	519641	银河鸿利灵活配置混合C	1.1640	0.09%	0.09%	2.12%	5.12%	0.91%	16.97%	2020-01-20
1203	519617	银河君信灵活配置混合C	1.1741	0.16%	0.33%	2.12%	5.40%	1.14%	18.19%	2020-01-20
1204	006715	东方永泰纯债1年定期开放债券A	1.0537	0.06%	0.30%	2.10%	3.74%	0.60%	5.37%	2020-01-20
1205	006810	泰康港股通中证香港银行投资指数C	0.9782	-1.24%	-1.83%	2.08%	-0.43%	-1.77%	-2.18%	2020-01-20
1206	000137	民生加银岁岁增利定期开放债券A	1.4683	0.13%	0.03%	2.07%	3.11%	0.35%	53.47%	2020-01-20
1207	004687	汇添富熙和精选混合A	1.1165	0.02%	-0.05%	2.05%	4.07%	0.22%	11.74%	2020-01-20
1208	161911	万家强化收益定期开放债券	1.4524	0.04%	0.17%	2.05%	3.37%	0.65%	53.77%	2020-01-20
1209	519661	银河增利债券型发起式C	1.7500	0.07%	-0.07%	2.04%	2.55%	0.28%	75.85%	2020-01-20
1210	673083	西部利得祥运灵活配置混合C	1.0157	0.31%	0.41%	2.03%	3.65%	0.33%	1.57%	2020-01-20
1211	000130	大成景兴信用债债券A	1.6011	0.18%	0.10%	2.02%	3.20%	0.80%	64.91%	2020-01-20
1212	003219	前海开源祥和债券C	1.2371	0.02%	-0.19%	2.02%	3.77%	0.64%	23.71%	2020-01-20
1213	004688	汇添富熙和精选混合C	1.1142	0.01%	-0.06%	2.02%	4.00%	0.21%	11.50%	2020-01-20
1214	002986	泰康丰盈债券	1.1812	0.08%	-0.05%	2.01%	3.74%	0.56%	18.12%	2020-01-20
1215	006716	东方永泰纯债1年定期开放债券C	1.0495	0.06%	0.31%	1.99%	3.53%	0.57%	4.95%	2020-01-20
1216	162712	广发聚利债券(LOF)A	1.8778	0.16%	0.19%	1.99%	3.88%	0.67%	99.83%	2020-01-20
1217	168204	中融中证煤炭指数分级	0.6420	-0.12%	-2.06%	1.99%	-3.78%	-2.06%	-37.17%	2020-01-20
1218	164702	汇添富季季红定期开放债券	1.4990	0.20%	0.20%	1.98%	2.87%	0.98%	60.94%	2020-01-20
1219	400016	东方强化收益债券	1.4528	0.22%	-0.03%	1.97%	3.34%	0.83%	49.47%	2020-01-20
1220	000138	民生加银岁岁增利定期开放债券C	1.4379	0.12%	0.03%	1.96%	2.90%	0.33%	49.59%	2020-01-20
1221	470088	汇添富6月红添利定期开放债券A	1.1790	0.10%	-0.10%	1.95%	3.06%	0.77%	19.27%	2020-01-20
1222	000319	泰达宏利淘利债券A	1.3731	0.04%	0.14%	1.94%	3.33%	0.25%	38.99%	2020-01-20
1223	001019	兴业年年利定期开放债券	--	0.09%	0.09%	1.93%	3.85%	0.43%	25.31%	--
1224	002796	景顺长城景盈双利债券A	1.1641	0.15%	0.18%	1.93%	3.68%	0.73%	16.49%	2020-01-20
1225	001073	华泰柏瑞量化绝对收益策略定期开放混合	1.1766	0.81%	0.57%	1.91%	5.28%	2.16%	17.66%	2020-01-20
1226	165525	信诚中证基建工程指数(LOF)	0.7540	0.81%	-0.80%	1.91%	-4.73%	1.36%	-25.03%	2020-01-20
1227	007235	广发聚利债券(LOF)C	1.4949	0.15%	0.18%	1.89%	3.70%	0.65%	4.82%	2020-01-20
1228	006377	广发趋势动力灵活配置混合	1.1739	0.14%	-0.67%	1.86%	1.25%	-0.27%	17.39%	2020-01-20
1229	000320	泰达宏利淘利债券C	1.3569	0.03%	0.12%	1.85%	3.20%	0.24%	37.27%	2020-01-20
1230	470089	汇添富6月红添利定期开放债券C	1.1630	0.00%	-0.10%	1.85%	2.75%	0.67%	17.42%	2020-01-20
1231	000174	汇添富高息债债券A	1.5940	0.19%	0.32%	1.83%	3.93%	0.84%	59.89%	2020-01-20
1232	002797	景顺长城景盈双利债券C	1.1484	0.14%	0.17%	1.82%	3.46%	0.70%	14.88%	2020-01-20
1233	002804	华泰柏瑞量化对冲稳健收益定期开放混合	1.1575	0.69%	0.48%	1.82%	6.36%	1.86%	15.75%	2020-01-20
1234	253020	国联安德盛增利债券A	1.5560	0.00%	0.08%	1.79%	3.39%	0.23%	64.46%	2020-01-20
1235	675100	西部利得得尊纯债债券A	1.1470	0.03%	0.05%	1.78%	3.27%	0.49%	14.70%	2020-01-20
1236	005678	安信尊享添益债券A	1.1324	0.09%	0.12%	1.78%	3.32%	0.44%	13.24%	2020-01-20
1237	160418	华安中证银行指数分级	1.0234	0.48%	-1.39%	1.74%	4.77%	-0.68%	4.34%	2020-01-20
1238	003092	华商丰利增强定期开放债券A	--	0.00%	0.00%	1.74%	2.29%	0.54%	-6.20%	--
1239	004333	金鹰元盛债券(LOF)E	1.3170	0.18%	0.18%	1.73%	2.22%	0.63%	22.17%	2020-01-20
1240	000175	汇添富高息债债券C	1.5100	0.20%	0.34%	1.72%	3.73%	0.82%	51.34%	2020-01-20
1241	000187	华泰柏瑞丰盛纯债债券A	1.3903	0.06%	0.10%	1.71%	2.27%	0.52%	42.32%	2020-01-20
1242	395001	中海稳健收益债券	1.7190	0.27%	0.18%	1.71%	3.39%	0.44%	92.08%	2020-01-20
1243	260112	景顺长城能源基建混合	2.3490	0.36%	-0.07%	1.71%	6.85%	1.03%	153.83%	2020-01-20
1244	573003	诺德增强收益债券	1.1710	0.35%	0.18%	1.69%	1.78%	0.79%	17.43%	2020-01-20
1245	007099	安信尊享添益债券C	1.1285	0.09%	0.12%	1.68%	3.12%	0.43%	5.14%	2020-01-20
1246	004803	益民信用增利纯债一年定期开放债券A	--	-0.11%	-0.11%	1.67%	3.22%	-0.35%	12.99%	--
1247	400030	东方添益债券	1.2846	0.07%	0.19%	1.67%	3.30%	0.62%	29.61%	2020-01-20
1248	519654	银河丰利纯债债券	1.0950	0.16%	0.15%	1.66%	2.08%	0.31%	7.71%	2020-01-20
1249	000804	中信建投稳利混合A	1.3543	0.27%	-0.75%	1.65%	5.17%	0.63%	7.79%	2020-01-20
1250	003093	华商丰利增强定期开放债券C	--	0.00%	0.00%	1.65%	1.98%	0.54%	-7.50%	--
1251	290007	泰信债券增强收益A	1.3971	0.16%	-0.17%	1.64%	1.96%	0.75%	45.99%	2020-01-20
1252	003498	新疆前海联合添和纯债债券A	1.2629	0.06%	0.06%	1.64%	14.55%	0.41%	26.45%	2020-01-20
1253	000546	兴业定期开放债券A	--	0.08%	0.08%	1.64%	3.15%	0.34%	46.07%	--
1254	290003	泰信双息双利债券	1.5155	0.23%	-0.05%	1.63%	2.65%	0.65%	63.11%	2020-01-20
1255	000186	华泰柏瑞季季红债券	1.3844	0.09%	0.11%	1.62%	2.69%	0.57%	44.89%	2020-01-20
1256	003471	新疆前海联合添鑫一年定期开放债券A	--	-0.18%	-0.18%	1.62%	2.96%	-0.21%	18.75%	--
1257	004340	泰康兴泰回报沪港深混合	1.1921	0.12%	0.19%	1.60%	4.20%	0.64%	19.21%	2020-01-20
1258	000188	华泰柏瑞丰盛纯债债券C	1.3614	0.05%	0.08%	1.59%	2.04%	0.49%	39.13%	2020-01-20
1259	005912	广发全球收益债券(QDII)A	--	0.37%	0.09%	1.59%	2.74%	0.32%	7.67%	--
1260	006184	格林泓鑫纯债债券A	1.0601	0.07%	0.13%	1.59%	2.95%	0.51%	6.03%	2020-01-20
1261	004804	益民信用增利纯债一年定期开放债券C	--	-0.12%	-0.12%	1.59%	3.05%	-0.37%	12.21%	--
1262	253021	国联安德盛增利债券B	1.5050	-0.08%	0.08%	1.59%	3.15%	0.16%	57.65%	2020-01-20
1263	003315	景顺长城政策性金融债债券	1.1141	0.03%	0.04%	1.58%	1.91%	0.18%	2.39%	2020-01-20
1264	000762	汇添富绝对收益策略定期开放混合A	1.2890	0.00%	-0.15%	1.58%	6.00%	0.31%	28.90%	2020-01-20
1265	003499	新疆前海联合添和纯债债券C	1.1234	0.05%	0.05%	1.57%	2.50%	0.39%	12.52%	2020-01-20
1266	006185	格林泓鑫纯债债券C	1.0589	0.07%	0.13%	1.57%	2.89%	0.50%	5.91%	2020-01-20
1267	006035	中融恒惠纯债债券A	1.0322	0.08%	0.13%	1.55%	2.03%	0.20%	3.22%	2020-01-20
1268	291007	泰信债券增强收益C	1.3532	0.17%	-0.19%	1.55%	1.75%	0.73%	40.23%	2020-01-20
1269	000227	华安年年红定期开放债券A	--	0.19%	0.19%	1.53%	3.88%	0.28%	51.70%	--
1270	004859	泰康年年红纯债一年定期开放债券	--	0.09%	0.09%	1.53%	3.08%	0.43%	18.18%	--
1271	003472	新疆前海联合添鑫一年定期开放债券C	--	-0.18%	-0.18%	1.52%	2.74%	-0.23%	15.21%	--
1272	004290	前海开源顺和债券A	1.1165	0.05%	0.13%	1.52%	2.37%	0.48%	9.63%	2020-01-20
1273	519675	银河泰利纯债债券A	1.5159	0.18%	0.19%	1.51%	1.51%	0.41%	5.66%	2020-01-20
1274	002245	泰康稳健增利债券A	1.1950	0.16%	0.13%	1.50%	2.85%	0.45%	19.50%	2020-01-20
1275	005913	广发全球收益债券(QDII)C	--	0.37%	0.08%	1.50%	2.38%	0.30%	6.91%	--
1276	002638	兴业天融债券	1.1670	0.09%	0.09%	1.50%	2.35%	0.19%	17.35%	2020-01-20
1277	675041	西部利得合享债券A	1.1494	0.04%	0.02%	1.49%	2.51%	0.30%	15.60%	2020-01-20
1278	005931	中融恒裕纯债债券A	1.0435	0.02%	0.02%	1.49%	2.36%	0.38%	4.37%	2020-01-20
1279	675043	西部利得合享债券C	1.2829	0.04%	0.02%	1.49%	2.50%	0.30%	29.42%	2020-01-20
1280	003071	中融睿祥一年定期开放债券A	1.1378	0.05%	0.13%	1.49%	3.37%	0.53%	14.14%	2020-01-20
1281	002507	兴业定期开放债券C	--	0.09%	0.09%	1.48%	2.92%	0.26%	16.29%	--
1282	001801	汇添富达欣灵活配置混合A	1.1440	0.09%	0.00%	1.48%	4.83%	0.18%	14.47%	2020-01-20
1283	004291	前海开源顺和债券C	1.1106	0.05%	0.12%	1.48%	2.30%	0.47%	9.32%	2020-01-20
1284	003637	安信永鑫增强债券A	1.1693	0.11%	0.10%	1.48%	3.03%	0.69%	10.94%	2020-01-20
1285	006036	中融恒惠纯债债券C	1.0434	0.08%	0.12%	1.47%	3.27%	0.20%	4.34%	2020-01-20
1286	000421	华泰柏瑞丰汇债券A	1.2236	0.09%	0.11%	1.46%	2.15%	0.20%	22.81%	2020-01-20
1287	270044	广发双债添利债券A	1.4268	0.03%	0.06%	1.46%	2.58%	0.46%	43.73%	2020-01-20
1288	003081	中融上海清算所银行间1-3年中高等级信用债指数A	1.0956	0.05%	0.10%	1.45%	3.06%	0.54%	9.56%	2020-01-20
1289	000267	广发集利一年定期开放债券A	--	0.00%	0.18%	1.45%	3.01%	0.63%	59.61%	--
1290	501041	汇添富弘安混合型A	1.1045	0.27%	0.08%	1.44%	4.02%	0.62%	1.50%	2020-01-20
1291	003926	中融恒信纯债债券A	1.1293	0.04%	0.03%	1.44%	2.31%	0.36%	13.44%	2020-01-20
1292	003362	国联安睿利定期开放混合	1.1431	0.12%	0.09%	1.43%	2.56%	0.01%	14.63%	2020-01-20
1293	750005	安信平稳增长混合发起A	1.7776	-0.12%	-0.21%	1.43%	2.48%	0.21%	85.72%	2020-01-20
1294	003324	东方永兴18个月定期开放债券A	1.1991	0.09%	0.09%	1.43%	2.81%	0.34%	20.63%	2020-01-20
1295	004602	前海开源润和债券A	1.1326	0.10%	0.11%	1.42%	2.23%	0.30%	11.34%	2020-01-20
1296	002246	泰康稳健增利债券C	1.3179	0.16%	0.13%	1.42%	2.69%	0.43%	31.79%	2020-01-20
1297	003174	新疆前海联合添惠纯债债券A	1.0920	0.02%	0.01%	1.42%	2.40%	0.36%	9.20%	2020-01-20
1298	000274	广发亚太中高收益债券(QDII)	--	0.29%	0.07%	1.42%	2.56%	0.67%	44.73%	--
1299	003013	中融恒泰纯债债券A	1.1338	0.04%	0.04%	1.42%	2.17%	0.31%	14.00%	2020-01-20
1300	005932	中融恒裕纯债债券C	1.0412	0.02%	0.02%	1.42%	2.20%	0.37%	4.14%	2020-01-20

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