最新所有基金净值排行_基金净值查询表

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序号	代码	基金名称	单位净值	日涨幅	近一周	3个月	6个月	今年以来	成立以来	日期
1	003581	新疆前海联合国民健康产业灵活配置混合A	--	2.58%	5.91%	23.30%	34.40%	26.57%	43.40%	--
2	007111	新疆前海联合国民健康产业灵活配置混合C	--	2.67%	5.95%	22.44%	33.33%	25.68%	46.05%	--
3	002408	中信建投医改灵活配置混合A	1.6666	-2.15%	4.42%	22.01%	28.00%	27.61%	66.66%	2020-04-10
4	270050	广发新经济混合	--	2.34%	5.30%	21.96%	33.69%	28.11%	209.90%	--
5	162703	广发小盘成长混合(LOF)A	--	1.24%	3.22%	19.85%	49.56%	23.93%	967.50%	--
6	004851	广发医疗保健股票A	--	4.13%	7.13%	19.38%	31.83%	24.83%	112.84%	--
7	501009	汇添富中证生物科技主题指数(LOF)A	1.6205	-1.58%	4.27%	18.28%	24.20%	21.97%	62.05%	2020-04-10
8	501010	汇添富中证生物科技主题指数(LOF)C	1.6233	-1.58%	4.26%	18.16%	24.00%	21.84%	62.33%	2020-04-10
9	502056	广发中证医疗指数分级	--	3.68%	6.80%	16.65%	26.20%	21.23%	5.72%	--
10	002939	广发创新升级灵活配置混合	--	0.52%	2.16%	16.49%	48.90%	20.58%	132.12%	--
11	002770	安信新回报灵活配置混合A	2.1073	-1.26%	2.08%	15.94%	29.41%	19.51%	115.22%	2020-04-10
12	004905	华泰柏瑞生物医药灵活配置混合	1.8699	-1.32%	4.80%	15.91%	20.63%	21.51%	86.99%	2020-04-10
13	002771	安信新回报灵活配置混合C	2.0893	-1.26%	2.08%	15.89%	29.28%	19.45%	113.36%	2020-04-10
14	398041	中海量化策略混合	1.8500	-1.35%	1.78%	15.89%	26.13%	18.39%	97.37%	2020-04-10
15	001815	华泰柏瑞激励动力灵活配置混合A	2.0360	-1.40%	4.07%	15.87%	21.59%	21.59%	106.59%	2020-04-10
16	519642	银河大国智造主题灵活配置混合	1.8270	-2.14%	2.41%	15.56%	27.23%	19.65%	82.70%	2020-04-10
17	470006	汇添富医药保健混合A	2.3260	-1.32%	5.07%	15.07%	20.56%	19.16%	153.05%	2020-04-10
18	161903	万家行业优选混合(LOF)	3.9504	-2.59%	-0.64%	14.80%	31.35%	22.35%	276.43%	2020-04-10
19	001398	华泰柏瑞健康生活灵活配置混合	1.1600	-2.52%	0.52%	14.74%	22.36%	17.41%	16.00%	2020-04-10
20	460007	华泰柏瑞行业领先混合	2.3760	-2.42%	0.72%	14.56%	21.91%	16.93%	137.60%	2020-04-10
21	090020	大成健康产业混合	1.1600	-1.69%	4.69%	14.51%	23.14%	19.22%	10.69%	2020-04-10
22	519655	银河现代服务主题灵活配置混合	1.3430	-2.68%	2.13%	14.49%	26.22%	20.34%	34.30%	2020-04-10
23	004895	华商鑫安灵活配置混合	1.2180	-2.41%	2.06%	14.43%	35.37%	21.21%	22.78%	2020-04-10
24	002124	广发新兴产业精选灵活配置混合	--	1.49%	4.07%	14.19%	33.45%	20.70%	97.10%	--
25	590005	中邮核心主题混合	--	2.92%	5.18%	14.19%	28.23%	19.34%	132.44%	--
26	002669	华商万众创新灵活配置混合	1.2720	-2.23%	2.25%	14.18%	36.04%	21.14%	27.20%	2020-04-10
27	001417	汇添富医疗服务灵活配置混合	1.4800	-1.40%	3.14%	13.85%	20.23%	19.16%	48.00%	2020-04-10
28	000423	前海开源事件驱动灵活配置混合A	1.8930	-0.37%	1.56%	13.63%	20.80%	14.24%	89.30%	2020-04-10
29	001865	前海开源事件驱动灵活配置混合型发起式C	1.7250	-0.40%	1.53%	13.49%	20.71%	14.16%	72.50%	2020-04-10
30	006113	汇添富创新医药主题混合	1.8765	-1.39%	4.58%	13.46%	18.92%	17.49%	87.65%	2020-04-10
31	151001	银河稳健混合	5.2215	-2.58%	1.63%	13.32%	23.18%	18.09%	1247.69%	2020-04-10
32	002567	大成国家安全主题灵活配置混合	1.1000	-1.96%	3.97%	13.29%	21.01%	17.15%	10.00%	2020-04-10
33	003745	广发多元新兴股票	--	0.58%	2.01%	13.26%	46.27%	17.02%	82.88%	--
34	006240	中融医疗健康精选混合A	1.6375	-0.85%	3.73%	13.11%	21.06%	18.58%	63.75%	2020-04-10
35	005911	广发双擎升级混合	--	0.77%	2.33%	13.02%	45.33%	16.61%	154.11%	--
36	003284	中邮医药健康灵活配置混合	--	1.17%	3.00%	12.98%	21.77%	18.37%	49.85%	--
37	006241	中融医疗健康精选混合C	1.6222	-0.85%	3.71%	12.78%	20.79%	18.24%	62.22%	2020-04-10
38	501005	汇添富中证精准医疗主题指数A(LOF)	1.2333	-1.12%	6.22%	12.70%	24.17%	17.93%	23.33%	2020-04-10
39	501006	汇添富中证精准医疗主题指数C(LOF)	1.2145	-1.13%	6.20%	12.58%	23.95%	17.79%	21.45%	2020-04-10
40	005453	前海开源医疗健康灵活配置混合A	1.5260	-0.91%	3.37%	12.43%	16.00%	17.46%	52.60%	2020-04-10
41	005454	前海开源医疗健康灵活配置混合C	1.5230	-0.90%	3.37%	12.42%	15.97%	17.45%	52.30%	2020-04-10
42	006568	国联安行业领先混合	1.2488	-1.36%	1.31%	12.29%	18.97%	16.28%	24.88%	2020-04-10
43	501001	财通多策略精选混合(LOF)	1.3690	-1.16%	2.39%	11.85%	26.41%	19.46%	33.43%	2020-04-10
44	001069	华泰柏瑞消费成长灵活配置混合	1.7400	-1.75%	2.35%	11.68%	28.60%	17.41%	74.00%	2020-04-10
45	270005	广发聚丰混合	--	2.10%	4.03%	11.46%	21.52%	17.07%	546.42%	--
46	001180	广发中证全指医药卫生ETF联接A	--	2.64%	6.50%	11.46%	19.28%	14.09%	-1.87%	--
47	002978	广发中证全指医药卫生ETF联接C	--	2.63%	6.49%	11.40%	19.17%	14.04%	25.90%	--
48	001027	前海开源中证大农业指数	1.0950	-0.64%	2.15%	11.39%	18.12%	15.26%	9.50%	2020-04-10
49	000541	华商创新成长灵活配置混合	1.9360	-2.32%	2.19%	11.32%	29.21%	17.80%	104.69%	2020-04-10
50	002446	广发利鑫灵活配置混合	--	1.45%	3.74%	11.13%	28.23%	16.52%	46.58%	--
51	000059	国联安中证医药100指数A	1.6463	-1.46%	4.04%	10.50%	15.34%	13.90%	66.73%	2020-04-10
52	006569	国联安中证医药100指数C	1.1128	-1.46%	4.03%	10.40%	15.14%	13.78%	48.59%	2020-04-10
53	002863	金信深圳成长灵活配置混合	1.4130	-2.42%	2.76%	10.30%	11.70%	14.69%	41.30%	2020-04-10
54	000522	华润元大信息传媒科技混合	1.9410	-2.95%	-1.37%	10.16%	26.20%	20.48%	94.10%	2020-04-10
55	257070	国联安优选行业混合	2.6437	-3.90%	-2.16%	10.10%	29.37%	18.86%	187.28%	2020-04-10
56	460005	华泰柏瑞价值增长混合	4.8023	-1.67%	2.40%	10.10%	29.84%	16.28%	585.85%	2020-04-10
57	005117	金信价值精选灵活配置混合A	0.8932	-2.36%	2.82%	10.05%	12.30%	15.07%	-10.68%	2020-04-10
58	005118	金信价值精选灵活配置混合C	0.9023	-2.36%	2.83%	10.02%	12.25%	15.05%	-9.77%	2020-04-10
59	001956	国联安科技动力股票	1.4682	-4.25%	-2.82%	9.97%	27.15%	19.02%	46.82%	2020-04-10
60	001822	华商智能生活灵活配置混合	1.2360	-1.67%	2.49%	9.87%	29.42%	18.16%	23.60%	2020-04-10
61	001864	中海魅力长三角灵活配置混合	1.6880	-2.09%	0.96%	9.68%	29.95%	16.66%	68.80%	2020-04-10
62	210008	金鹰策略配置混合	1.9266	-4.52%	-3.65%	9.66%	25.25%	17.28%	90.40%	2020-04-10
63	002079	前海开源中国稀缺资产灵活配置混合C	1.7090	-0.29%	3.51%	9.55%	20.61%	14.01%	69.88%	2020-04-10
64	001679	前海开源中国稀缺资产灵活配置混合A	1.6310	-0.31%	3.49%	9.54%	20.64%	13.98%	63.10%	2020-04-10
65	165519	信诚中证800医药指数分级	1.6710	-1.10%	3.66%	9.27%	15.55%	11.86%	79.74%	2020-04-10
66	290014	泰信现代服务业混合	2.0080	-1.02%	3.51%	9.25%	19.51%	12.47%	104.30%	2020-04-10
67	164701	汇添富黄金及贵金属(QDII-LOF-FOF)	--	2.19%	3.52%	9.22%	10.12%	11.05%	-20.60%	--
68	001298	金鹰民族新兴灵活配置混合	1.3960	-2.24%	2.05%	9.15%	20.66%	15.09%	39.60%	2020-04-10
69	398001	中海优质成长混合	3.8327	-2.14%	2.03%	9.14%	26.20%	16.00%	651.22%	2020-04-10
70	168501	北信瑞丰产业升级多策略混合型	--	1.07%	3.91%	9.09%	37.73%	14.77%	34.69%	--
71	162102	金鹰中小盘精选混合	3.2693	-3.10%	-0.78%	9.06%	22.46%	16.98%	527.19%	2020-04-10
72	290002	泰信先行策略混合	2.6444	-1.00%	3.44%	8.90%	19.29%	12.14%	223.69%	2020-04-10
73	519679	银河主题策略混合	4.8220	-1.89%	2.28%	8.74%	16.87%	12.33%	398.14%	2020-04-10
74	000418	景顺长城成长之星股票	2.6320	-3.20%	0.84%	8.72%	26.11%	14.24%	163.20%	2020-04-10
75	001170	泰达宏利复兴伟业灵活配置混合	1.1930	-2.37%	2.49%	8.65%	13.08%	9.55%	19.30%	2020-04-10
76	000373	华安中证细分医药ETF联接A	1.5360	-1.22%	3.36%	8.25%	13.11%	10.66%	53.60%	2020-04-10
77	000294	华安生态优先混合	3.2220	-1.01%	3.80%	8.23%	18.92%	12.05%	236.93%	2020-04-10
78	007076	汇添富中证医药卫生ETF联接A	1.1977	-1.22%	3.95%	8.23%	13.10%	11.32%	19.77%	2020-04-10
79	000376	华安中证细分医药ETF联接C	1.5020	-1.25%	3.37%	8.14%	12.93%	10.52%	50.20%	2020-04-10
80	007077	汇添富中证医药卫生ETF联接C	1.1928	-1.22%	3.94%	8.12%	12.88%	11.20%	19.28%	2020-04-10
81	002213	中海顺鑫灵活配置混合	1.4139	-2.03%	1.48%	7.98%	33.86%	15.29%	38.05%	2020-04-10
82	004316	前海开源沪港深裕鑫灵活配置混合A	1.4061	-0.66%	0.89%	7.95%	19.39%	9.18%	40.61%	2020-04-10
83	004317	前海开源沪港深裕鑫灵活配置混合C	1.3999	-0.67%	0.89%	7.91%	19.31%	9.15%	39.99%	2020-04-10
84	519674	银河创新成长混合	4.6713	-4.19%	-3.52%	7.78%	36.48%	15.95%	367.13%	2020-04-10
85	001365	大成正向回报灵活配置混合	0.9200	-1.71%	3.84%	7.73%	18.40%	10.58%	-8.00%	2020-04-10
86	000551	信诚幸福消费混合	2.2310	-0.95%	3.49%	7.47%	16.74%	10.77%	127.29%	2020-04-10
87	001102	前海开源国家比较优势灵活配置混合	2.0340	-0.29%	3.51%	7.39%	18.46%	11.88%	103.40%	2020-04-10
88	000216	华安易富黄金ETF联接A	1.3615	0.52%	2.65%	7.36%	7.34%	9.22%	36.15%	2020-04-10
89	519002	华安安信消费服务混合	2.6000	-2.39%	2.93%	7.28%	24.06%	14.66%	181.64%	2020-04-10
90	000217	华安易富黄金ETF联接C	1.3536	0.53%	2.65%	7.27%	7.19%	9.12%	35.36%	2020-04-10
91	006274	圆信永丰医药健康混合	1.3913	-1.97%	3.50%	7.25%	14.91%	11.75%	39.13%	2020-04-10
92	007300	国联安中证全指半导体产品与设备ETF联接A	1.6492	-4.54%	-2.58%	6.97%	33.35%	14.70%	64.92%	2020-04-10
93	004877	汇添富全球医疗保健混合(QDII)	--	1.49%	3.56%	6.95%	15.94%	9.47%	37.49%	--
94	007301	国联安中证全指半导体产品与设备ETF联接C	1.6420	-4.54%	-2.59%	6.90%	33.14%	14.62%	64.20%	2020-04-10
95	001468	广发改革先锋灵活配置混合	--	0.91%	2.91%	6.90%	28.34%	12.20%	-11.70%	--
96	519673	银河康乐股票	2.0690	-1.38%	2.17%	6.87%	16.69%	10.70%	106.90%	2020-04-10
97	001387	中融新经济灵活配置混合A	2.8040	-2.23%	3.40%	6.80%	19.98%	11.57%	196.16%	2020-04-10
98	002224	中邮绝对收益策略定期开放混合	--	0.10%	0.10%	6.80%	8.10%	6.80%	-2.60%	--
99	004942	格林伯元灵活配置混合A	1.0812	0.20%	0.84%	6.72%	11.13%	6.75%	8.12%	2020-04-10
100	000239	华安年年盈定期开放债券A	1.2570	0.28%	0.28%	6.68%	8.14%	6.88%	28.11%	2020-04-10
101	004943	格林伯元灵活配置混合C	1.0772	0.20%	0.84%	6.65%	11.01%	6.67%	7.72%	2020-04-10
102	001388	中融新经济灵活配置混合C	1.4820	-2.24%	3.35%	6.62%	19.81%	11.43%	48.20%	2020-04-10
103	001933	华商新兴活力灵活配置混合	1.1630	-1.69%	2.56%	6.60%	24.79%	13.69%	16.30%	2020-04-10
104	002620	中邮未来新蓝筹灵活配置混合	--	0.21%	2.18%	6.59%	25.55%	8.43%	87.70%	--
105	000240	华安年年盈定期开放债券C	1.2390	0.18%	0.18%	6.49%	7.95%	6.69%	26.01%	2020-04-10
106	002303	金鹰智慧生活灵活配置混合	1.2360	-0.88%	3.26%	6.46%	15.62%	9.67%	23.60%	2020-04-10
107	000136	民生加银策略精选灵活配置混合	3.4590	-2.02%	-0.29%	6.42%	15.77%	10.88%	260.70%	2020-04-10
108	004890	中邮健康文娱灵活配置混合	--	-0.59%	1.25%	6.42%	30.66%	12.36%	35.65%	--
109	003147	大成动态量化配置策略混合	1.2169	-2.61%	0.92%	6.36%	22.56%	10.51%	21.69%	2020-04-10
110	000609	华商新量化灵活配置混合	2.1430	-2.15%	1.27%	6.34%	24.65%	12.50%	135.79%	2020-04-10
111	005535	泰信竞争优选灵活配置混合	1.5377	-1.86%	2.51%	6.30%	23.52%	10.96%	53.77%	2020-04-10
112	040004	华安宝利配置混合	4.5630	-0.91%	1.52%	6.27%	12.64%	8.57%	1201.76%	2020-04-10
113	257020	国联安德盛精选混合	4.1720	-2.39%	0.67%	6.26%	24.83%	12.64%	782.83%	2020-04-10
114	210004	金鹰稳健成长混合	2.1380	-2.29%	2.47%	6.18%	14.56%	10.60%	136.37%	2020-04-10
115	501070	广发睿阳三年定期开放混合	--	2.01%	3.92%	6.04%	17.30%	8.71%	43.74%	--
116	270002	广发稳健增长混合	--	1.25%	3.32%	5.99%	11.27%	7.58%	1029.16%	--
117	519091	新华泛资源优势混合	3.7820	-1.25%	0.83%	5.94%	25.44%	10.33%	278.20%	2020-04-10
118	270021	广发聚瑞混合	--	0.34%	1.58%	5.91%	24.72%	10.54%	195.70%	--
119	290011	泰信中小盘精选混合	2.5850	-3.29%	-0.85%	5.87%	33.09%	13.14%	172.00%	2020-04-10
120	001457	华商新常态灵活配置混合	1.1980	-2.07%	1.07%	5.80%	21.23%	8.10%	20.39%	2020-04-10
121	501007	汇添富中证互联网医疗主题指数(LOF)A	1.1183	-1.94%	3.44%	5.79%	13.69%	10.79%	11.83%	2020-04-10
122	501008	汇添富中证互联网医疗主题指数(LOF)C	1.1088	-1.95%	3.43%	5.68%	13.47%	10.65%	10.88%	2020-04-10
123	005671	新疆前海联合研究优选灵活配置混合A	--	1.28%	3.22%	5.66%	24.68%	9.00%	40.48%	--
124	001875	前海开源沪港深优势精选灵活配置混合	2.1310	-0.29%	4.34%	5.55%	17.84%	10.32%	141.25%	2020-04-10
125	004333	金鹰元盛债券(LOF)E	1.3760	0.00%	0.86%	5.48%	7.11%	5.95%	28.63%	2020-04-10
126	005672	新疆前海联合研究优选灵活配置混合C	--	1.28%	3.20%	5.46%	24.21%	8.76%	38.53%	--
127	571002	诺德灵活配置混合	2.5005	-1.35%	1.96%	5.43%	13.92%	8.87%	167.37%	2020-04-10
128	001212	华润元大稳健收益债券A	1.1050	-0.09%	0.65%	5.38%	5.69%	6.21%	10.68%	2020-04-10
129	001224	中邮新思路灵活配置混合	--	0.35%	1.17%	5.33%	28.01%	9.85%	99.70%	--
130	001213	华润元大稳健收益债券C	1.0880	0.00%	0.66%	5.33%	5.43%	6.16%	8.87%	2020-04-10
131	000227	华安年年红定期开放债券A	1.4980	-0.64%	0.28%	5.29%	7.21%	5.39%	59.43%	2020-04-10
132	006308	汇添富全球消费行业混合(QDII)A	--	1.01%	2.67%	5.27%	18.48%	8.64%	57.25%	--
133	000706	中邮多策略灵活配置混合	--	0.33%	2.09%	5.27%	18.36%	7.97%	52.09%	--
134	162108	金鹰元盛债券(LOF)C	1.3180	-0.09%	0.71%	5.26%	6.64%	5.65%	26.37%	2020-04-10
135	003376	广发中债7-10年期国开行债券指数A	--	-0.06%	1.03%	5.22%	6.83%	5.39%	15.23%	--
136	000892	九泰天宝灵活配置混合A	1.4890	-0.44%	0.67%	5.21%	10.28%	5.62%	50.28%	2020-04-10
137	003377	广发中债7-10年期国开行债券指数C	--	-0.06%	1.03%	5.15%	6.61%	5.30%	13.64%	--
138	002780	新疆前海联合泓鑫灵活配置混合A	--	1.06%	3.34%	5.11%	25.86%	10.38%	61.23%	--
139	001994	华安年年红定期开放债券C	1.2980	-0.73%	0.28%	5.11%	6.92%	5.21%	24.33%	2020-04-10
140	164702	汇添富季季红定期开放债券	1.5480	0.09%	0.85%	5.09%	6.65%	5.81%	68.64%	2020-04-10
141	673120	西部利得新富灵活配置混合	1.2490	-0.56%	1.46%	5.05%	9.66%	6.30%	24.90%	2020-04-10
142	002295	广发稳安灵活配置混合A	--	1.31%	4.62%	5.04%	9.30%	6.27%	14.83%	--
143	007043	新疆前海联合泓鑫灵活配置混合C	--	1.06%	3.33%	5.01%	25.61%	10.26%	53.44%	--
144	006309	汇添富全球消费行业混合(QDII)C	--	1.01%	2.66%	4.98%	17.87%	8.32%	54.62%	--
145	519675	银河泰利纯债债券A	1.5670	-0.06%	0.95%	4.96%	6.08%	5.16%	10.66%	2020-04-10
146	002256	金信行业优选灵活配置混合	1.1010	-0.81%	3.77%	4.96%	12.69%	8.15%	32.49%	2020-04-10
147	007012	湘财长顺混合A	1.2483	-2.55%	0.37%	4.93%	24.58%	9.40%	24.83%	2020-04-10
148	000118	广发聚鑫债券A	--	0.20%	1.37%	4.90%	12.55%	6.15%	117.62%	--
149	000119	广发聚鑫债券C	--	0.27%	1.45%	4.84%	12.35%	6.02%	113.87%	--
150	150103	银河银泰混合	4.4127	-1.50%	1.95%	4.79%	9.56%	7.79%	689.87%	2020-04-10
151	000221	汇添富年年利定期开放债券A	1.4120	0.00%	0.67%	4.77%	5.75%	5.17%	41.84%	2020-04-10
152	090001	大成价值增长混合	4.0303	-1.66%	1.45%	4.73%	10.65%	6.98%	752.83%	2020-04-10
153	007013	湘财长顺混合C	1.2391	-2.56%	0.36%	4.72%	24.11%	9.18%	23.91%	2020-04-10
154	000222	汇添富年年利定期开放债券C	1.3760	0.00%	0.68%	4.66%	5.57%	5.07%	38.19%	2020-04-10
155	004602	前海开源润和债券A	1.1836	-0.08%	0.95%	4.64%	5.98%	4.82%	16.36%	2020-04-10
156	001532	华安文体健康主题灵活配置混合	1.4250	-2.53%	1.79%	4.63%	9.70%	6.74%	42.50%	2020-04-10
157	004603	前海开源润和债券C	1.1717	-0.08%	0.94%	4.62%	5.93%	4.78%	15.46%	2020-04-10
158	675161	西部利得汇盈债券A	1.1176	0.01%	1.37%	4.59%	5.53%	4.62%	11.98%	2020-04-10
159	007306	华泰柏瑞基本面智选混合A	1.3311	-2.47%	1.60%	4.58%	14.72%	6.63%	33.11%	2020-04-10
160	675163	西部利得汇盈债券C	1.1159	0.01%	1.37%	4.57%	5.36%	4.59%	11.68%	2020-04-10
161	000878	中海医药健康产业精选灵活配置混合A	2.1870	-2.33%	3.34%	4.55%	9.17%	7.67%	122.91%	2020-04-10
162	007307	华泰柏瑞基本面智选混合C	1.3228	-2.46%	1.61%	4.52%	14.49%	6.56%	32.28%	2020-04-10
163	210003	金鹰行业优势混合	1.7879	-3.41%	-0.83%	4.52%	18.72%	10.45%	90.60%	2020-04-10
164	002810	金信转型创新成长灵活配置混合	0.9570	-0.62%	2.68%	4.48%	4.13%	5.98%	-4.30%	2020-04-10
165	002474	中邮睿信增强债券	--	0.00%	1.14%	4.46%	8.30%	5.62%	24.00%	--
166	000747	广发逆向策略灵活配置混合	--	1.67%	5.23%	4.45%	16.93%	7.51%	113.40%	--
167	005541	前海开源盛鑫灵活配置混合A	1.8739	-0.62%	4.16%	4.45%	14.71%	4.78%	87.39%	2020-04-10
168	000697	汇添富移动互联股票	1.3920	0.70%	2.14%	4.44%	19.48%	10.47%	43.50%	2020-04-10
169	005542	前海开源盛鑫灵活配置混合C	1.8720	-0.62%	4.16%	4.43%	14.64%	4.75%	87.20%	2020-04-10
170	590006	中邮中小盘混合	--	0.12%	1.85%	4.35%	18.45%	6.30%	133.24%	--
171	000879	中海医药健康产业精选灵活配置混合C	2.1100	-2.32%	3.37%	4.34%	8.64%	7.39%	115.05%	2020-04-10
172	570001	诺德价值优势混合	1.9355	-0.57%	2.37%	4.33%	10.12%	8.76%	99.02%	2020-04-10
173	005674	诺德消费升级灵活配置混合	1.2361	-1.33%	1.76%	4.28%	11.91%	7.24%	23.61%	2020-04-10
174	001252	中海进取收益灵活配置混合	1.3970	-2.38%	1.31%	4.25%	24.62%	9.91%	39.70%	2020-04-10
175	001957	嘉合磐通债券A	1.1935	0.00%	1.25%	4.19%	8.49%	5.57%	19.49%	2020-04-10
176	000137	民生加银岁岁增利定期开放债券A	1.5155	-0.03%	1.03%	4.18%	6.18%	4.45%	59.75%	2020-04-10
177	005280	安信稳健阿尔法定期开放混合	1.0791	0.03%	0.24%	4.16%	6.78%	4.30%	7.91%	2020-04-10
178	002923	兴业聚惠灵活配置混合C	1.4310	-0.14%	0.99%	4.15%	8.16%	4.91%	24.22%	2020-04-10
179	001547	兴业聚惠灵活配置混合A	1.4340	-0.21%	0.91%	4.14%	8.23%	4.90%	43.40%	2020-04-10
180	004856	广发中证全指建筑材料指数A	--	0.18%	4.81%	4.12%	22.63%	4.47%	17.43%	--
181	210009	金鹰核心资源混合	1.2180	-3.45%	2.29%	4.10%	28.65%	12.47%	22.39%	2020-04-10
182	001958	嘉合磐通债券C	1.1886	0.01%	1.24%	4.09%	8.34%	5.47%	19.00%	2020-04-10
183	004857	广发中证全指建筑材料指数C	--	0.18%	4.81%	4.09%	22.58%	4.42%	18.17%	--
184	000138	民生加银岁岁增利定期开放债券C	1.4834	-0.03%	1.01%	4.08%	5.97%	4.34%	55.57%	2020-04-10
185	002862	金信量化精选灵活配置混合	0.7740	-1.15%	2.38%	4.03%	7.35%	7.35%	-22.60%	2020-04-10
186	001143	华商量化进取灵活配置混合	0.9650	-2.13%	0.84%	3.99%	17.11%	8.43%	-3.50%	2020-04-10
187	450001	国富中国收益混合	3.2211	-0.65%	1.98%	3.97%	12.28%	6.68%	409.86%	2020-04-10
188	001866	北信瑞丰新成长灵活配置混合	--	0.45%	2.27%	3.96%	15.10%	5.72%	17.21%	--
189	001073	华泰柏瑞量化绝对收益策略定期开放混合	1.2086	-0.07%	-0.01%	3.92%	4.51%	4.94%	20.86%	2020-04-10
190	006035	中融恒惠纯债债券A	1.0709	-0.03%	1.14%	3.90%	5.26%	3.96%	7.09%	2020-04-10
191	006036	中融恒惠纯债债券C	1.0824	-0.04%	1.13%	3.89%	5.16%	3.95%	8.24%	2020-04-10
192	004222	金信民旺债券A	1.0401	-1.20%	0.93%	3.89%	6.66%	10.24%	4.01%	2020-04-10
193	519670	银河行业优选混合	3.3130	-2.74%	0.62%	3.86%	10.51%	8.77%	361.64%	2020-04-10
194	519644	银河智联主题灵活配置混合	1.4550	-2.09%	1.32%	3.85%	17.24%	7.38%	45.50%	2020-04-10
195	002494	兴业聚盈灵活配置混合	1.2440	-0.16%	1.14%	3.84%	6.69%	4.27%	24.40%	2020-04-10
196	001571	嘉合磐石混合A	1.3362	-0.05%	1.15%	3.83%	4.58%	4.27%	36.51%	2020-04-10
197	550018	信诚优质纯债债券A	1.5510	0.08%	1.53%	3.82%	6.41%	4.37%	64.28%	2020-04-10
198	004402	金信民旺债券C	1.0260	-1.19%	0.93%	3.79%	6.44%	10.13%	2.60%	2020-04-10
199	002498	兴业聚鑫灵活配置混合A	1.2890	-0.16%	0.88%	3.79%	7.42%	4.48%	29.61%	2020-04-10
200	006904	泰康产业升级混合A	1.3490	-1.15%	2.35%	3.79%	18.02%	7.14%	34.90%	2020-04-10
201	519654	银河丰利纯债债券	1.1316	-0.07%	0.94%	3.74%	5.25%	3.90%	11.56%	2020-04-10
202	002638	兴业天融债券	1.2060	-0.09%	1.10%	3.73%	5.28%	3.83%	21.61%	2020-04-10
203	001572	嘉合磐石混合C	1.3105	-0.06%	1.14%	3.73%	4.23%	4.14%	33.76%	2020-04-10
204	002383	大成趋势回报灵活配置混合	1.0090	-0.30%	0.30%	3.70%	9.55%	8.49%	0.90%	2020-04-10
205	000212	泰信鑫益定期开放债券A	1.3730	1.17%	1.17%	3.70%	5.24%	3.97%	40.87%	2020-04-10
206	399011	中海医疗保健主题股票	2.7590	-2.34%	3.39%	3.69%	7.86%	6.75%	31.02%	2020-04-10
207	550019	信诚优质纯债债券B	1.5030	0.08%	1.46%	3.68%	6.09%	4.13%	57.68%	2020-04-10
208	006905	泰康产业升级混合C	1.3360	-1.15%	2.34%	3.66%	17.70%	6.99%	33.60%	2020-04-10
209	004076	国联安锐意成长混合	1.5810	-1.34%	2.16%	3.62%	6.95%	5.84%	58.10%	2020-04-10
210	004680	前海开源裕瑞混合A	1.1541	-0.25%	1.63%	3.58%	7.87%	4.47%	17.30%	2020-04-10
211	000213	泰信鑫益定期开放债券C	1.3400	1.19%	1.19%	3.58%	4.96%	3.76%	36.98%	2020-04-10
212	005717	兴业机遇债券A	1.1974	-0.65%	-0.08%	3.58%	10.21%	6.32%	20.18%	2020-04-10
213	160420	华安创业板50指数分级	0.3370	-2.52%	2.00%	3.54%	21.92%	8.64%	-66.30%	2020-04-10
214	675041	西部利得合享债券A	1.1855	-0.02%	0.94%	3.52%	5.05%	3.77%	19.60%	2020-04-10
215	675043	西部利得合享债券C	1.3190	-0.02%	0.94%	3.51%	5.02%	3.76%	33.89%	2020-04-10
216	001701	中融产业升级灵活配置混合	1.4420	-1.97%	2.56%	3.44%	27.95%	10.58%	44.20%	2020-04-10
217	400030	东方添益债券	1.3209	0.03%	0.82%	3.43%	4.90%	3.79%	33.70%	2020-04-10
218	006416	方正富邦丰利债券A	1.0919	-0.36%	0.43%	3.42%	6.67%	3.81%	9.19%	2020-04-10
219	001157	国联安睿祺灵活配置混合	1.3527	-0.13%	1.13%	3.42%	6.45%	3.55%	35.27%	2020-04-10
220	006190	前海开源裕瑞混合C	1.1608	-0.25%	1.62%	3.41%	7.60%	4.28%	16.08%	2020-04-10
221	003561	诺德成长精选灵活配置混合A	1.1670	-0.37%	1.57%	3.41%	10.83%	5.32%	16.70%	2020-04-10
222	090012	大成深证成长40ETF联接	1.0940	-3.10%	1.11%	3.40%	22.51%	10.39%	9.40%	2020-04-10
223	002453	九泰久稳灵活配置混合A	1.0640	-1.02%	-1.12%	3.40%	3.40%	5.77%	2.21%	2020-04-10
224	002534	华安稳固收益债券A	1.7830	-0.17%	0.85%	3.39%	5.50%	4.11%	69.20%	2020-04-10
225	720001	财通价值动量混合	3.2190	-2.90%	0.22%	3.39%	15.71%	12.48%	264.09%	2020-04-10
226	000187	华泰柏瑞丰盛纯债债券A	1.4307	-0.03%	0.63%	3.38%	4.80%	3.77%	46.91%	2020-04-10
227	003562	诺德成长精选灵活配置混合C	1.1645	-0.37%	1.56%	3.38%	10.75%	5.29%	16.45%	2020-04-10
228	003640	兴业裕丰债券	1.1635	-0.10%	0.98%	3.36%	4.56%	3.42%	17.35%	2020-04-10
229	006184	格林泓鑫纯债债券A	1.0926	0.02%	0.80%	3.36%	4.81%	3.68%	9.38%	2020-04-10
230	001736	圆信永丰优加生活股票	1.7560	-2.06%	1.68%	3.35%	15.37%	6.88%	75.60%	2020-04-10
231	000967	华泰柏瑞创新动力灵活配置混合	1.9120	-1.09%	2.58%	3.35%	15.95%	7.96%	91.20%	2020-04-10
232	160422	华安创业板50ETF联接A	0.9796	-2.57%	2.01%	3.33%	21.29%	8.36%	46.77%	2020-04-10
233	006185	格林泓鑫纯债债券C	1.0911	0.02%	0.79%	3.33%	4.74%	3.64%	9.23%	2020-04-10
234	003013	中融恒泰纯债债券A	1.1671	0.02%	0.89%	3.33%	4.76%	3.57%	17.71%	2020-04-10
235	002194	北信瑞丰稳定增强偏债混合	--	0.09%	0.67%	3.33%	6.45%	2.92%	5.60%	--
236	000421	华泰柏瑞丰汇债券A	1.2565	-0.07%	0.90%	3.32%	4.76%	3.39%	26.72%	2020-04-10
237	006417	方正富邦丰利债券C	1.0846	-0.36%	0.44%	3.31%	6.46%	3.70%	8.46%	2020-04-10
238	005713	中融季季红定期开放债券A	1.1262	0.07%	0.81%	3.31%	4.74%	3.60%	12.97%	2020-04-10
239	001227	中邮信息产业灵活配置混合	--	0.36%	1.57%	3.31%	21.64%	8.22%	-15.70%	--
240	003926	中融恒信纯债债券A	1.1630	0.04%	0.78%	3.31%	4.78%	3.60%	17.10%	2020-04-10
241	002804	华泰柏瑞量化对冲稳健收益定期开放混合	1.1850	-0.21%	0.12%	3.29%	3.47%	4.28%	18.50%	2020-04-10
242	519909	华安安顺灵活配置混合	2.1470	-2.61%	2.49%	3.29%	13.68%	8.15%	114.72%	2020-04-10
243	003927	中融恒信纯债债券C	1.1564	0.04%	0.77%	3.29%	4.68%	3.56%	16.38%	2020-04-10
244	000188	华泰柏瑞丰盛纯债债券C	1.3998	-0.03%	0.62%	3.27%	4.58%	3.65%	43.50%	2020-04-10
245	003014	中融恒泰纯债债券C	1.1751	0.02%	0.89%	3.27%	4.63%	3.51%	18.34%	2020-04-10
246	003324	东方永兴18个月定期开放债券A	--	0.70%	0.70%	3.27%	4.56%	3.35%	24.24%	--
247	162712	广发聚利债券(LOF)A	--	0.24%	0.98%	3.27%	5.16%	3.58%	105.62%	--
248	002450	平安睿享文娱灵活配置混合A	1.8080	-1.31%	1.40%	3.26%	10.78%	6.35%	80.80%	2020-04-10
249	005714	中融季季红定期开放债券C	1.1194	0.07%	0.81%	3.25%	4.59%	3.52%	12.27%	2020-04-10
250	005409	华泰柏瑞战略新兴产业混合	1.2549	-1.49%	1.56%	3.24%	15.57%	9.71%	25.49%	2020-04-10
251	001007	国联安鑫安灵活配置混合	1.5302	-1.19%	2.00%	3.24%	7.68%	6.18%	60.30%	2020-04-10
252	003395	安信尊享纯债债券	1.1756	-0.04%	1.00%	3.24%	4.54%	3.37%	18.42%	2020-04-10
253	040019	华安稳固收益债券C	1.6090	-0.17%	0.79%	3.23%	5.32%	3.98%	71.42%	2020-04-10
254	000152	大成景旭纯债债券A	1.4414	-0.04%	0.82%	3.23%	4.36%	3.33%	48.56%	2020-04-10
255	400025	东方新兴成长混合	2.0163	-1.41%	2.67%	3.23%	13.22%	6.26%	101.63%	2020-04-10
256	000422	华泰柏瑞丰汇债券C	1.2280	-0.07%	0.90%	3.22%	4.60%	3.27%	23.80%	2020-04-10
257	000186	华泰柏瑞季季红债券	1.4158	-0.03%	0.63%	3.22%	4.72%	3.61%	49.27%	2020-04-10
258	630016	华商价值共享灵活配置混合	2.7040	-2.13%	1.56%	3.21%	15.75%	9.23%	195.95%	2020-04-10
259	002454	九泰久稳灵活配置混合C	1.0300	-1.06%	-1.15%	3.21%	3.00%	5.53%	0.59%	2020-04-10
260	005932	中融恒裕纯债债券C	1.0735	0.04%	0.87%	3.20%	4.61%	3.51%	7.41%	2020-04-10
261	003498	新疆前海联合添和纯债债券A	--	0.11%	0.86%	3.20%	4.72%	3.47%	30.30%	--
262	007235	广发聚利债券(LOF)C	--	0.24%	0.98%	3.19%	4.98%	3.49%	7.78%	--
263	002490	金鹰元祺信用债债券	1.2530	-0.65%	0.37%	3.19%	7.36%	4.41%	18.95%	2020-04-10
264	005931	中融恒裕纯债债券A	1.0756	0.03%	0.88%	3.18%	4.67%	3.50%	7.62%	2020-04-10
265	003325	东方永兴18个月定期开放债券C	--	0.70%	0.70%	3.18%	4.33%	3.25%	22.53%	--
266	000465	景顺长城鑫月薪定期支付债券	1.3730	0.00%	0.87%	3.17%	4.10%	3.48%	37.26%	2020-04-10
267	290009	泰信债券周期回报	1.5440	-0.08%	0.95%	3.17%	4.27%	3.17%	63.00%	2020-04-10
268	006145	前海开源鼎欣债券A	1.5367	-0.02%	0.81%	3.17%	4.50%	3.49%	55.99%	2020-04-10
269	000174	汇添富高息债债券A	1.6350	-0.06%	0.38%	3.16%	4.51%	3.49%	64.09%	2020-04-10
270	003499	新疆前海联合添和纯债债券C	--	0.10%	0.85%	3.16%	4.59%	3.41%	15.91%	--
271	006146	前海开源鼎欣债券C	1.5352	-0.01%	0.81%	3.15%	4.45%	3.46%	55.82%	2020-04-10
272	270025	广发行业领先混合A	--	1.74%	5.17%	3.15%	11.65%	5.67%	97.05%	--
273	004290	前海开源顺和债券A	1.1497	-0.03%	0.82%	3.14%	4.54%	3.46%	12.89%	2020-04-10
274	000153	大成景旭纯债债券C	1.4130	-0.04%	0.82%	3.13%	4.15%	3.22%	45.13%	2020-04-10
275	270048	广发纯债债券A	--	0.16%	0.66%	3.12%	3.13%	3.47%	50.02%	--
276	006090	前海开源鼎康债券A	1.0794	-0.08%	0.97%	3.11%	3.86%	3.03%	7.94%	2020-04-10
277	003315	景顺长城政策性金融债债券	1.1480	-0.04%	1.00%	3.11%	4.67%	3.24%	5.52%	2020-04-10
278	004291	前海开源顺和债券C	1.1433	-0.03%	0.82%	3.11%	4.47%	3.43%	12.54%	2020-04-10
279	000175	汇添富高息债债券C	1.5470	-0.07%	0.33%	3.07%	4.28%	3.35%	55.13%	2020-04-10
280	002451	平安睿享文娱灵活配置混合C	1.7490	-1.30%	1.45%	3.06%	10.42%	6.13%	74.90%	2020-04-10
281	004893	华润元大润泽债券A	1.0832	-0.08%	0.82%	3.06%	3.79%	3.15%	8.32%	2020-04-10
282	006091	前海开源鼎康债券C	1.0747	-0.09%	0.97%	3.06%	3.76%	2.97%	7.47%	2020-04-10
283	164509	富兰克林国海恒利债券(LOF)A	1.6400	-0.04%	0.86%	3.06%	4.18%	3.19%	16.85%	2020-04-10
284	001942	前海开源沪港深汇鑫灵活配置混合A	1.6180	-0.55%	4.79%	3.06%	11.97%	4.39%	61.80%	2020-04-10
285	270049	广发纯债债券C	--	0.16%	0.66%	3.05%	2.88%	3.40%	47.44%	--
286	270028	广发制造业精选混合	--	-0.22%	0.92%	3.03%	28.93%	10.32%	219.50%	--
287	002624	广发优企精选灵活配置混合	--	1.86%	5.11%	3.00%	16.52%	6.58%	82.68%	--
288	002796	景顺长城景盈双利债券A	1.1950	-0.21%	0.86%	3.00%	4.55%	3.42%	19.59%	2020-04-10
289	460001	华泰柏瑞盛世中国混合	3.3690	-2.35%	2.04%	2.99%	8.70%	5.83%	532.03%	2020-04-10
290	003765	广发创业板ETF联接A	--	1.54%	3.92%	2.99%	19.42%	9.06%	9.57%	--
291	005552	富兰克林国海新趋势灵活配置混合A	1.0902	-0.06%	0.77%	2.99%	3.57%	3.01%	9.02%	2020-04-10
292	519667	银河银信添利债券A	1.8018	-0.17%	0.65%	2.98%	5.74%	3.56%	101.93%	2020-04-10
293	164510	富兰克林国海恒利债券(LOF)C	1.2754	-0.04%	0.85%	2.97%	3.99%	3.09%	16.34%	2020-04-10
294	000351	富兰克林国海岁岁恒丰定期开放债券A	1.4060	0.77%	0.77%	2.97%	4.13%	3.27%	48.06%	2020-04-10
295	001943	前海开源沪港深汇鑫灵活配置混合C	1.5960	-0.56%	4.79%	2.97%	11.76%	4.25%	59.60%	2020-04-10
296	001019	兴业年年利定期开放债券	1.2750	-0.09%	0.62%	2.97%	5.15%	3.32%	28.92%	2020-04-10
297	003174	新疆前海联合添惠纯债债券A	--	0.09%	0.84%	2.95%	4.35%	3.21%	12.30%	--
298	519640	银河鸿利灵活配置混合A	1.2180	0.00%	0.66%	2.95%	5.02%	3.60%	23.03%	2020-04-10
299	675100	西部利得得尊纯债债券A	1.1792	-0.04%	0.74%	2.94%	4.69%	3.31%	17.92%	2020-04-10
300	003766	广发创业板ETF联接C	--	1.54%	3.91%	2.94%	19.31%	8.99%	9.57%	--
301	005553	富兰克林国海新趋势灵活配置混合C	1.0870	-0.06%	0.77%	2.94%	3.47%	2.96%	8.70%	2020-04-10
302	000006	西部利得量化成长混合	1.3053	-1.79%	1.69%	2.93%	17.48%	7.70%	30.53%	2020-04-10
303	004089	汇添富鑫瑞债券A	1.1585	0.00%	0.82%	2.93%	3.70%	2.96%	16.62%	2020-04-10
304	290005	泰信优势增长混合	1.9790	-2.56%	0.96%	2.93%	15.04%	7.97%	122.07%	2020-04-10
305	007038	新疆前海联合添惠纯债债券C	--	0.09%	0.84%	2.93%	4.28%	3.19%	6.37%	--
306	002683	民生加银前沿科技灵活配置混合	1.1260	-0.35%	2.36%	2.92%	6.63%	3.40%	12.60%	2020-04-10
307	675111	西部利得汇享债券A	1.2481	-0.06%	0.56%	2.91%	5.23%	3.46%	25.67%	2020-04-10
308	002797	景顺长城景盈双利债券C	1.1780	-0.20%	0.86%	2.91%	4.35%	3.31%	17.85%	2020-04-10
309	000298	中海纯债债券A	1.2760	-0.09%	0.89%	2.90%	3.93%	2.90%	29.33%	2020-04-10
310	675113	西部利得汇享债券C	1.2399	-0.06%	0.55%	2.89%	5.15%	3.43%	24.81%	2020-04-10
311	000352	富兰克林国海岁岁恒丰定期开放债券C	1.3810	0.77%	0.77%	2.88%	3.95%	3.19%	44.66%	2020-04-10
312	519666	银河银信添利债券B	1.7492	-0.17%	0.64%	2.88%	5.54%	3.45%	103.05%	2020-04-10
313	270044	广发双债添利债券A	--	0.14%	0.75%	2.87%	4.23%	3.16%	47.59%	--
314	004090	汇添富鑫瑞债券C	1.1410	0.00%	0.81%	2.86%	3.57%	2.89%	14.58%	2020-04-10
315	003671	兴业裕恒债券	1.1378	-0.04%	0.77%	2.86%	4.08%	2.94%	14.23%	2020-04-10
316	519641	银河鸿利灵活配置混合C	1.1910	0.10%	0.76%	2.86%	4.85%	3.51%	19.99%	2020-04-10
317	040026	华安信用四季红债券A	1.5060	0.00%	0.84%	2.85%	4.03%	3.15%	61.71%	2020-04-10
318	005823	泰康颐享混合A	1.1651	-0.32%	0.90%	2.85%	5.88%	3.37%	16.51%	2020-04-10
319	519616	银河君信灵活配置混合A	1.2154	-0.24%	0.80%	2.85%	4.68%	3.46%	22.93%	2020-04-10
320	004254	民生加银汇鑫一年定期开放债券A	1.2060	0.03%	0.50%	2.84%	4.02%	3.21%	20.96%	2020-04-10
321	002659	兴业中债1-3年政策性金融债指数A	1.1904	-0.03%	0.84%	2.82%	3.83%	2.87%	5.35%	2020-04-10
322	002792	景顺长城顺益回报混合A	1.2359	-0.14%	0.94%	2.82%	5.81%	3.25%	23.59%	2020-04-10
323	040036	华安安心收益债券A	1.6740	-0.61%	0.71%	2.80%	4.60%	4.67%	83.83%	2020-04-10
324	005328	前海开源价值策略股票	1.0325	-0.93%	2.43%	2.80%	7.88%	6.71%	3.25%	2020-04-10
325	007495	兴业中债1-3年政策性金融债指数C	1.1831	-0.03%	0.83%	2.79%	3.78%	2.83%	--	2020-04-10
326	003309	兴业启元一年定期开放债券A	1.1405	0.63%	0.63%	2.78%	4.01%	2.84%	14.05%	2020-04-10
327	005329	汇添富民安增益定期开放混合A	1.1370	-0.32%	0.87%	2.77%	6.22%	3.38%	13.70%	2020-04-10
328	005824	泰康颐享混合C	1.1574	-0.32%	0.90%	2.77%	5.66%	3.28%	15.74%	2020-04-10
329	004255	民生加银汇鑫一年定期开放债券C	1.1991	0.03%	0.49%	2.77%	3.87%	3.13%	19.91%	2020-04-10
330	162201	泰达宏利价值优化型成长类行业混合	3.9914	-2.40%	1.98%	2.76%	26.41%	9.79%	1088.74%	2020-04-10
331	270045	广发双债添利债券C	--	0.13%	0.74%	2.76%	4.03%	3.04%	44.86%	--
332	040037	华安安心收益债券B	1.6720	-0.62%	0.71%	2.72%	4.34%	4.51%	83.12%	2020-04-10
333	000335	安信永利信用定期开放债券C	1.4940	0.09%	1.04%	2.72%	5.03%	2.90%	57.91%	2020-04-10
334	261002	景顺长城优信增利债券A	1.5127	-0.03%	0.68%	2.72%	4.17%	2.81%	51.75%	2020-04-10
335	002793	景顺长城顺益回报混合C	1.2182	-0.14%	0.93%	2.71%	5.60%	3.13%	21.82%	2020-04-10
336	000310	安信永利信用定期开放债券A	1.5250	0.09%	1.03%	2.71%	5.19%	2.89%	61.92%	2020-04-10
337	519617	银河君信灵活配置混合C	1.1960	-0.25%	0.79%	2.71%	4.41%	3.31%	20.72%	2020-04-10
338	519078	汇添富增强收益债券A	1.6850	0.00%	0.58%	2.69%	3.87%	2.94%	83.97%	2020-04-10
339	005054	泰康瑞坤纯债债券	1.1594	-0.08%	0.45%	2.69%	3.62%	2.89%	16.26%	2020-04-10
340	000299	中海纯债债券C	1.2510	-0.09%	0.82%	2.68%	3.64%	2.68%	26.61%	2020-04-10
341	005330	汇添富民安增益定期开放混合C	1.1273	-0.32%	0.87%	2.68%	6.01%	3.28%	12.73%	2020-04-10
342	003310	兴业启元一年定期开放债券C	1.1246	0.62%	0.62%	2.68%	3.78%	2.72%	12.46%	2020-04-10
343	003030	安信新目标灵活配置混合A	1.2468	-0.15%	0.82%	2.66%	5.00%	3.13%	25.46%	2020-04-10
344	003273	安信永丰定期开放债券A	1.0865	0.04%	0.60%	2.65%	3.75%	2.99%	8.65%	2020-04-10
345	006482	广发可转债债券A	--	0.10%	0.78%	2.64%	10.49%	4.86%	18.16%	--
346	001060	前海开源高端装备制造灵活配置混合	1.7540	-0.57%	0.40%	2.63%	22.83%	5.16%	75.40%	2020-04-10
347	001257	兴业收益增强债券A	1.3260	-0.38%	0.84%	2.63%	6.08%	3.67%	32.60%	2020-04-10
348	000267	广发集利一年定期开放债券A	--	0.09%	0.09%	2.63%	3.84%	2.81%	63.08%	--
349	003793	泰达宏利溢利债券A	2.5627	-0.04%	0.76%	2.63%	3.45%	2.68%	171.57%	2020-04-10
350	570008	诺德周期策略混合	2.7360	-0.81%	1.94%	2.62%	9.78%	7.16%	214.28%	2020-04-10
351	261102	景顺长城优信增利债券C	1.4806	-0.04%	0.68%	2.62%	3.97%	2.70%	48.52%	2020-04-10
352	630005	华商动态阿尔法混合	1.7350	-1.89%	1.17%	2.61%	11.83%	6.15%	80.24%	2020-04-10
353	470078	汇添富增强收益债券C	1.6390	0.00%	0.60%	2.61%	3.66%	2.87%	62.15%	2020-04-10
354	004894	华润元大润泽债券C	1.0866	-0.08%	0.82%	2.61%	3.31%	2.69%	8.66%	2020-04-10
355	003031	安信新目标灵活配置混合C	1.2225	-0.15%	0.81%	2.61%	4.90%	3.08%	23.01%	2020-04-10
356	003081	中融上海清算所银行间1-3年中高等级信用债指数A	1.1222	0.09%	0.69%	2.61%	3.97%	2.98%	12.22%	2020-04-10
357	253020	国联安德盛增利债券A	1.5880	-0.07%	0.75%	2.60%	4.11%	2.68%	68.47%	2020-04-10
358	003274	安信永丰定期开放债券C	1.0786	0.04%	0.61%	2.60%	3.66%	2.93%	7.86%	2020-04-10
359	161911	万家强化收益定期开放债券	1.4764	0.04%	0.65%	2.60%	4.49%	3.01%	57.36%	2020-04-10
360	164703	汇添富纯债债券(LOF)	1.7240	0.11%	0.69%	2.58%	3.87%	2.82%	15.42%	2020-04-10
361	519676	银河强化收益债券	1.7630	-0.43%	1.06%	2.57%	6.10%	3.20%	65.82%	2020-04-10
362	001059	中金绝对收益策略定期开放混合	1.0830	-0.09%	0.65%	2.56%	3.84%	3.54%	8.30%	2020-04-10
363	003082	中融上海清算所银行间1-3年中高等级信用债指数C	1.1114	0.08%	0.68%	2.56%	3.85%	2.93%	11.14%	2020-04-10
364	001279	中海积极增利灵活配置混合	1.2040	-3.22%	0.25%	2.56%	17.01%	7.02%	20.40%	2020-04-10
365	007014	嘉合磐泰短债债券A	1.0410	0.01%	0.68%	2.55%	3.63%	2.76%	4.10%	2020-04-10
366	006483	广发可转债债券C	--	0.11%	0.78%	2.55%	10.45%	4.76%	20.28%	--
367	003794	泰达宏利溢利债券C	1.1624	-0.04%	0.74%	2.55%	3.27%	2.58%	17.36%	2020-04-10
368	750001	安信策略精选混合	2.0390	-0.75%	1.97%	2.55%	17.04%	3.95%	133.58%	2020-04-10
369	001258	兴业收益增强债券C	1.2940	-0.38%	0.78%	2.54%	5.81%	3.52%	29.40%	2020-04-10
370	002948	华安聚利18个月定期开放债券A	1.1466	0.82%	0.82%	2.51%	3.78%	2.81%	14.66%	2020-04-10
371	270029	广发聚财信用债券A	--	0.25%	0.94%	2.51%	3.77%	2.69%	72.27%	--
372	519519	华泰柏瑞稳本增利债券A	1.5616	0.05%	0.76%	2.50%	3.66%	2.75%	68.87%	2020-04-10
373	165517	信诚双盈债券(LOF)	1.2650	-0.12%	0.70%	2.49%	4.47%	2.98%	33.19%	2020-04-10
374	000546	兴业定期开放债券A	1.4440	0.61%	0.61%	2.49%	4.26%	2.75%	49.57%	2020-04-10
375	007015	嘉合磐泰短债债券C	1.0392	0.01%	0.68%	2.49%	3.51%	2.69%	3.92%	2020-04-10
376	000406	汇添富双利增强债券A	1.4800	0.17%	0.70%	2.48%	5.96%	3.31%	54.71%	2020-04-10
377	675051	西部利得合赢债券A	1.1263	-0.03%	0.71%	2.47%	3.37%	2.51%	12.63%	2020-04-10
378	000268	广发集利一年定期开放债券C	--	0.09%	0.09%	2.45%	3.66%	2.73%	58.78%	--
379	675053	西部利得合赢债券C	1.1028	-0.03%	0.70%	2.45%	3.32%	2.49%	10.60%	2020-04-10
380	003733	金鹰添裕纯债债券	1.1600	-0.01%	0.51%	2.44%	3.68%	2.61%	16.82%	2020-04-10
381	002507	兴业定期开放债券C	1.2850	0.62%	0.62%	2.44%	4.05%	2.61%	19.03%	2020-04-10
382	004859	泰康年年红纯债一年定期开放债券	1.2070	0.16%	0.16%	2.44%	3.90%	2.60%	20.73%	2020-04-10
383	003842	中邮景泰灵活配置混合A	--	0.13%	0.87%	2.44%	5.65%	3.03%	14.43%	--
384	001609	平安鑫享混合A	1.2408	-0.06%	0.50%	2.44%	5.45%	2.73%	24.08%	2020-04-10
385	002276	中邮纯债恒利债券A	--	0.09%	0.46%	2.43%	3.30%	2.62%	17.17%	--
386	673071	西部利得新动力灵活配置混合A	1.4895	-0.39%	0.97%	2.43%	6.46%	3.21%	54.84%	2020-04-10
387	253021	国联安德盛增利债券B	1.5350	-0.08%	0.69%	2.43%	3.81%	2.51%	61.36%	2020-04-10
388	003083	中融上海清算所银行间1-3年高等级信用债指数A	1.0977	-0.02%	0.26%	2.42%	3.17%	2.61%	9.89%	2020-04-10
389	001480	财通成长优选混合	1.3970	-3.25%	0.07%	2.42%	14.79%	11.58%	39.70%	2020-04-10
390	460003	华泰柏瑞稳本增利债券B	1.5165	0.05%	0.75%	2.42%	3.50%	2.65%	54.92%	2020-04-10
391	590008	中邮战略新兴产业混合	--	0.21%	2.10%	2.42%	15.86%	4.44%	328.00%	--
392	460008	华泰柏瑞稳健收益债券A	1.4863	-0.01%	0.69%	2.41%	3.49%	2.70%	50.40%	2020-04-10
393	590009	中邮稳定收益债券A	--	0.09%	0.64%	2.41%	3.54%	2.69%	57.73%	--
394	002668	兴业聚丰灵活配置混合	1.2490	0.00%	0.59%	2.40%	3.59%	2.57%	24.93%	2020-04-10
395	003360	前海开源瑞和债券A	1.1555	-0.19%	0.93%	2.40%	4.61%	3.05%	15.62%	2020-04-10
396	002949	华安聚利18个月定期开放债券C	1.1298	0.80%	0.80%	2.40%	3.56%	2.69%	12.98%	2020-04-10
397	270030	广发聚财信用债券B	--	0.26%	0.87%	2.39%	3.49%	2.58%	67.51%	--
398	003418	华润元大润鑫债券A	1.1477	-0.04%	0.53%	2.39%	3.27%	2.45%	15.02%	2020-04-10
399	003084	中融上海清算所银行间1-3年高等级信用债指数C	1.0861	-0.02%	0.26%	2.39%	3.06%	2.57%	8.72%	2020-04-10
400	003009	中融盈泽债券A	1.3020	0.05%	0.63%	2.39%	3.69%	2.67%	31.22%	2020-04-10
401	001694	华安沪港深外延增长灵活配置混合	2.3050	-2.24%	1.04%	2.39%	19.51%	8.83%	134.46%	2020-04-10
402	003637	安信永鑫增强债券A	1.1922	-0.11%	0.65%	2.38%	3.64%	2.87%	13.34%	2020-04-10
403	000248	汇添富中证主要消费ETF联接	2.1104	0.03%	2.60%	2.38%	6.35%	4.91%	111.04%	2020-04-10
404	001959	华商乐享互联灵活配置混合	1.0320	-2.92%	0.68%	2.38%	25.85%	9.44%	3.20%	2020-04-10
405	673073	西部利得新动力灵活配置混合C	1.2633	-0.39%	0.97%	2.37%	6.35%	3.15%	26.33%	2020-04-10
406	001965	圆信永丰兴源灵活配置混合A	1.2960	-2.56%	2.53%	2.37%	9.74%	6.58%	29.60%	2020-04-10
407	163907	中海惠裕纯债债券型发起式(LOF)	1.4180	0.00%	0.61%	2.37%	2.99%	2.50%	13.86%	2020-04-10
408	700005	平安添利债券A	1.5979	0.04%	0.69%	2.35%	3.77%	2.62%	61.66%	2020-04-10
409	006366	兴业安保优选混合	1.5290	-2.99%	-0.99%	2.35%	20.20%	7.81%	52.90%	2020-04-10
410	261001	景顺长城稳定收益债券A	1.3310	0.09%	0.55%	2.35%	3.50%	2.64%	36.17%	2020-04-10
411	002277	中邮纯债恒利债券C	--	0.09%	0.46%	2.34%	3.21%	2.63%	16.67%	--
412	002363	华安安康灵活配置混合A	1.3870	-0.21%	1.10%	2.34%	7.22%	4.51%	32.02%	2020-04-10
413	000319	泰达宏利淘利债券A	1.3966	-0.01%	0.92%	2.34%	4.33%	2.43%	42.01%	2020-04-10
414	040045	华安添鑫中短债债券A	1.3204	0.06%	0.90%	2.33%	2.79%	2.40%	4.53%	2020-04-10
415	270008	广发核心精选混合	--	1.29%	4.27%	2.33%	13.82%	5.10%	276.62%	--
416	006884	汇添富AAA级信用纯债债券A	1.0644	-0.01%	0.69%	2.33%	3.17%	2.55%	6.44%	2020-04-10
417	006236	华泰柏瑞现代服务业混合	1.4516	-0.77%	3.10%	2.33%	5.70%	6.31%	45.16%	2020-04-10
418	001610	平安鑫享混合C	1.2375	-0.06%	0.50%	2.32%	5.08%	2.61%	23.75%	2020-04-10
419	007004	泰康安业政策性金融债债券C	1.0449	-0.05%	0.53%	2.32%	3.25%	2.39%	4.53%	2020-04-10
420	007003	泰康安业政策性金融债债券A	1.0451	-0.05%	0.53%	2.32%	3.27%	2.39%	4.55%	2020-04-10
421	590010	中邮稳定收益债券C	--	0.09%	0.64%	2.32%	3.26%	2.60%	54.07%	--
422	003010	中融盈泽债券C	1.2975	0.04%	0.61%	2.32%	3.58%	2.59%	30.73%	2020-04-10
423	750002	安信目标收益债券A	1.5010	0.00%	0.55%	2.32%	4.72%	2.79%	58.58%	2020-04-10
424	003843	中邮景泰灵活配置混合C	--	0.13%	0.87%	2.32%	5.38%	2.88%	12.68%	--
425	003837	东方臻享纯债债券A	1.1845	0.04%	0.59%	2.31%	3.37%	2.61%	18.72%	2020-04-10
426	000407	汇添富双利增强债券C	1.4780	0.17%	0.70%	2.31%	5.68%	3.13%	54.17%	2020-04-10
427	003361	前海开源瑞和债券C	1.3470	-0.19%	0.93%	2.30%	4.41%	2.93%	37.47%	2020-04-10
428	001966	圆信永丰兴源灵活配置混合C	1.2900	-2.57%	2.54%	2.30%	9.60%	6.44%	29.00%	2020-04-10
429	460108	华泰柏瑞稳健收益债券C	1.4472	-0.01%	0.68%	2.30%	3.27%	2.58%	46.34%	2020-04-10
430	003638	安信永鑫增强债券C	1.1887	-0.12%	0.63%	2.30%	3.48%	2.78%	12.72%	2020-04-10
431	005161	华商上游产业股票	1.0890	-1.63%	1.84%	2.28%	16.42%	6.61%	8.90%	2020-04-10
432	003838	东方臻享纯债债券C	1.3626	0.03%	0.59%	2.28%	17.14%	2.57%	37.21%	2020-04-10
433	003024	平安惠金定期开放债券A	1.1740	0.14%	0.69%	2.28%	3.57%	2.52%	17.32%	2020-04-10
434	000320	泰达宏利淘利债券C	1.3796	0.00%	0.93%	2.27%	4.18%	2.37%	40.20%	2020-04-10
435	675081	西部利得祥盈债券A	1.2825	-0.43%	0.66%	2.27%	7.66%	3.56%	28.25%	2020-04-10
436	700004	平安灵活配置混合	1.6576	-0.91%	2.23%	2.26%	6.67%	3.46%	30.74%	2020-04-10
437	261101	景顺长城稳定收益债券C	1.2880	0.00%	0.56%	2.26%	3.31%	2.55%	31.17%	2020-04-10
438	675083	西部利得祥盈债券C	1.2396	-0.44%	0.66%	2.25%	7.60%	3.53%	23.96%	2020-04-10
439	700006	平安添利债券C	1.5481	0.03%	0.68%	2.25%	3.56%	2.50%	56.49%	2020-04-10
440	750003	安信目标收益债券C	1.4610	0.09%	0.64%	2.25%	4.57%	2.82%	53.60%	2020-04-10
441	003502	金鹰鑫瑞灵活配置混合A	1.1856	0.00%	0.75%	2.24%	3.52%	2.45%	18.56%	2020-04-10
442	001914	中信建投聚利混合A	1.0175	-0.56%	0.77%	2.23%	3.86%	4.21%	-3.65%	2020-04-10
443	501046	财通多策略福鑫定期开放灵活配置混合	1.6264	-3.01%	0.41%	2.23%	14.21%	10.92%	62.64%	2020-04-10
444	005623	广发中债1-3年农发行债券指数A	--	0.02%	0.68%	2.22%	3.30%	2.25%	10.32%	--
445	006885	汇添富AAA级信用纯债债券C	1.0596	-0.01%	0.67%	2.22%	2.96%	2.44%	5.96%	2020-04-10
446	003503	金鹰鑫瑞灵活配置混合C	1.3369	0.00%	0.75%	2.22%	3.47%	2.41%	33.69%	2020-04-10
447	040012	华安强化收益债券A	1.9550	-0.24%	0.73%	2.21%	5.62%	3.63%	122.87%	2020-04-10
448	290004	泰信优质生活混合	1.6198	-1.39%	1.81%	2.21%	10.61%	4.12%	44.50%	2020-04-10
449	000104	华宸未来稳健添利债券A	1.3475	-0.06%	0.43%	2.20%	2.93%	2.15%	7.43%	2020-04-10
450	005624	广发中债1-3年农发行债券指数C	--	0.02%	0.68%	2.19%	3.25%	2.22%	14.22%	--
451	002364	华安安康灵活配置混合C	1.3541	-0.21%	1.09%	2.18%	6.93%	4.34%	30.77%	2020-04-10
452	395011	中海增强收益债券A	1.4190	-0.40%	0.81%	2.14%	4.47%	2.65%	45.08%	2020-04-10
453	000497	财通纯债债券A	1.1733	-0.04%	0.53%	2.14%	2.10%	2.44%	17.92%	2020-04-10
454	162511	国联安双佳信用债券(LOF)	1.2330	0.00%	0.58%	2.14%	3.24%	2.38%	26.53%	2020-04-10
455	001791	大成绝对收益策略混合A	1.0050	-0.40%	-0.30%	2.13%	6.01%	3.08%	0.50%	2020-04-10
456	164606	华泰柏瑞信用增利债券(LOF)	1.3768	-0.12%	0.66%	2.13%	3.39%	2.41%	41.51%	2020-04-10
457	167501	安信宝利债券(LOF)	1.4970	0.00%	0.45%	2.12%	3.31%	2.22%	30.39%	2020-04-10
458	519610	银河旺利灵活配置混合A	1.2000	-0.37%	0.92%	2.12%	4.62%	3.31%	20.68%	2020-04-10
459	000550	广发新动力混合	--	1.13%	2.81%	2.12%	9.59%	4.16%	97.70%	--
460	004946	汇添富盈润混合A	1.2318	-0.39%	0.20%	2.11%	4.30%	2.17%	23.18%	2020-04-10
461	001106	华商健康生活灵活配置混合	1.0210	-2.51%	1.36%	2.10%	12.38%	8.61%	0.87%	2020-04-10
462	166301	华商新趋势优选灵活配置混合	3.8380	-2.51%	0.76%	2.10%	23.25%	7.66%	71.88%	2020-04-10
463	162715	广发聚源债券(LOF)A	--	0.00%	0.54%	2.10%	3.13%	2.19%	32.56%	--
464	002087	国富新机遇灵活配置混合A	1.3060	-0.08%	1.04%	2.09%	6.20%	2.84%	31.66%	2020-04-10
465	006715	东方永泰纯债1年定期开放债券A	--	0.46%	0.46%	2.09%	3.99%	2.20%	7.04%	--
466	040040	华安纯债债券型发起式A	1.3573	0.02%	0.46%	2.09%	3.16%	2.33%	39.94%	2020-04-10
467	005652	富兰克林国海天颐混合A	1.1245	-0.09%	0.86%	2.08%	5.63%	2.48%	12.58%	2020-04-10
468	519188	万家信用恒利债券A	1.4268	0.03%	0.44%	2.07%	3.28%	2.34%	44.53%	2020-04-10
469	004400	金信民兴债券A	2.0571	0.00%	0.62%	2.06%	2.76%	2.26%	109.94%	2020-04-10
470	040013	华安强化收益债券B	1.8900	-0.32%	0.73%	2.05%	5.39%	3.48%	112.86%	2020-04-10
471	004687	汇添富熙和精选混合A	1.1374	-0.23%	0.85%	2.05%	3.83%	2.16%	13.89%	2020-04-10
472	003743	广发汇平一年定期开放债券A	--	-0.01%	-0.01%	2.05%	2.59%	1.98%	13.06%	--
473	519611	银河旺利灵活配置混合C	1.1840	-0.28%	0.93%	2.05%	4.46%	3.33%	18.94%	2020-04-10
474	001193	中金消费升级股票	0.9030	-0.11%	2.85%	2.03%	10.26%	4.51%	-9.70%	2020-04-10
475	162208	泰达宏利首选企业股票	2.2248	-2.63%	1.50%	2.03%	12.66%	6.15%	176.02%	2020-04-10
476	162716	广发聚源债券(LOF)C	--	0.00%	0.55%	2.03%	2.98%	2.12%	29.30%	--
477	270009	广发增强债券	--	0.08%	0.58%	2.02%	3.15%	2.28%	90.73%	--
478	002088	国富新机遇灵活配置混合C	1.2930	-0.08%	1.04%	2.02%	6.06%	2.77%	30.10%	2020-04-10
479	003254	前海开源鼎裕债券A	1.9698	-0.03%	0.71%	2.02%	2.74%	2.10%	97.74%	2020-04-10
480	004688	汇添富熙和精选混合C	1.1348	-0.23%	0.85%	2.02%	3.77%	2.12%	13.63%	2020-04-10
481	005678	安信尊享添益债券A	1.1530	-0.03%	0.47%	2.02%	3.65%	2.27%	15.30%	2020-04-10
482	395012	中海增强收益债券C	1.3660	-0.33%	0.75%	2.01%	4.20%	2.53%	39.04%	2020-04-10
483	004596	中科沃土沃安中短期利率债债券A	1.1162	0.01%	0.50%	2.01%	2.87%	2.06%	3.87%	2020-04-10
484	004947	汇添富盈润混合C	1.2137	-0.39%	0.19%	2.01%	4.10%	2.06%	21.37%	2020-04-10
485	006389	金鹰添祥中短债债券A	1.0800	0.01%	0.43%	2.00%	3.17%	2.22%	8.10%	2020-04-10
486	006716	东方永泰纯债1年定期开放债券C	--	0.45%	0.45%	2.00%	3.79%	2.09%	6.53%	--
487	040041	华安纯债债券型发起式C	1.3398	0.02%	0.45%	1.98%	2.95%	2.22%	37.74%	2020-04-10
488	253030	国联安信心增益债券	1.2588	-0.01%	0.65%	1.98%	2.42%	2.03%	27.81%	2020-04-10
489	004401	金信民兴债券C	1.2243	-0.01%	0.61%	1.97%	2.55%	2.17%	22.43%	2020-04-10
490	675091	西部利得祥逸债券A	1.1243	-0.03%	0.71%	1.97%	2.61%	2.03%	12.43%	2020-04-10
491	519189	万家信用恒利债券C	1.3830	0.03%	0.43%	1.97%	3.06%	2.23%	39.78%	2020-04-10
492	005381	泰康睿利量化多策略混合A	1.0549	-1.37%	2.38%	1.96%	13.34%	5.71%	5.49%	2020-04-10
493	007034	中科沃土沃安中短期利率债债券C	1.1125	0.01%	0.50%	1.96%	2.71%	1.99%	--	2020-04-10
494	519669	银河领先债券	1.5570	-0.09%	0.70%	1.96%	4.00%	2.33%	63.00%	2020-04-10
495	005706	兴业龙腾双益平衡混合	1.2539	-0.35%	1.40%	1.95%	7.24%	2.67%	25.39%	2020-04-10
496	675093	西部利得祥逸债券C	1.0606	-0.03%	0.70%	1.94%	2.55%	2.00%	6.06%	2020-04-10
497	006390	金鹰添祥中短债债券C	1.0760	0.02%	0.43%	1.94%	3.05%	2.16%	7.69%	2020-04-10
498	000932	前海开源睿远稳健增利混合A	1.4650	-0.66%	1.34%	1.94%	6.12%	3.07%	48.04%	2020-04-10
499	003744	广发汇平一年定期开放债券C	--	-0.01%	-0.02%	1.94%	2.37%	1.87%	11.65%	--
500	005653	富兰克林国海天颐混合C	1.1109	-0.09%	0.86%	1.93%	5.33%	2.32%	11.04%	2020-04-10
501	003092	华商丰利增强定期开放债券A	0.9560	0.74%	0.74%	1.92%	3.58%	2.47%	-4.40%	2020-04-10
502	470018	汇添富双利债券A	1.8060	-0.22%	0.56%	1.92%	5.06%	2.85%	70.06%	2020-04-10
503	003255	前海开源鼎裕债券C	1.9897	-0.04%	0.70%	1.92%	2.53%	1.98%	99.69%	2020-04-10
504	007099	安信尊享添益债券C	1.1480	-0.04%	0.46%	1.92%	3.44%	2.16%	6.96%	2020-04-10
505	002965	中海合嘉增强收益债券A	1.0515	-0.20%	0.98%	1.91%	8.53%	3.63%	5.15%	2020-04-10
506	000395	汇添富安心中国债券A	1.2920	0.08%	0.47%	1.89%	2.87%	2.05%	29.20%	2020-04-10
507	002660	兴业聚源灵活配置混合	1.1870	-0.34%	0.94%	1.89%	2.95%	2.06%	18.70%	2020-04-10
508	000130	大成景兴信用债债券A	1.6222	-0.08%	0.49%	1.89%	3.74%	2.43%	67.58%	2020-04-10
509	000801	中金纯债债券A	1.2530	0.00%	0.62%	1.88%	2.98%	2.06%	25.93%	2020-04-10
510	001228	国联安鑫享灵活配置混合A	1.0900	-0.08%	0.89%	1.87%	5.40%	2.23%	8.54%	2020-04-10
511	002966	中海合嘉增强收益债券C	1.0504	-0.20%	0.98%	1.85%	8.76%	3.57%	5.04%	2020-04-10
512	270041	广发消费品精选混合	--	2.17%	3.51%	1.85%	14.05%	3.37%	224.70%	--
513	002186	国联安鑫享灵活配置混合C	1.4823	-0.08%	0.90%	1.85%	5.26%	2.22%	41.36%	2020-04-10
514	519186	万家稳健增利债券A	1.6850	-0.04%	0.44%	1.85%	4.10%	2.73%	85.04%	2020-04-10
515	000933	前海开源睿远稳健增利混合C	1.4060	-0.60%	1.40%	1.84%	5.74%	2.83%	42.01%	2020-04-10
516	573003	诺德增强收益债券	1.1890	0.00%	0.00%	1.84%	3.11%	2.38%	19.28%	2020-04-10
517	001801	汇添富达欣灵活配置混合A	1.1620	0.45%	1.09%	1.84%	3.44%	1.93%	16.47%	2020-04-10
518	003093	华商丰利增强定期开放债券C	0.9420	0.75%	0.75%	1.84%	3.29%	2.39%	-5.80%	2020-04-10
519	002524	兴业福益债券	1.1180	0.09%	0.45%	1.83%	2.49%	2.02%	11.86%	2020-04-10
520	000692	汇添富双利债券C	1.6190	-0.25%	0.56%	1.82%	4.93%	2.73%	61.90%	2020-04-10
521	000744	北信瑞丰稳定收益债券A类	--	0.09%	0.54%	1.82%	2.85%	2.10%	43.36%	--
522	001359	国联安添鑫灵活配置混合A	1.2710	-0.45%	2.95%	1.81%	9.23%	2.79%	27.77%	2020-04-10
523	006969	圆信永丰高端制造混合	1.3015	-2.46%	0.63%	1.81%	15.92%	5.93%	30.15%	2020-04-10
524	000396	汇添富安心中国债券C	1.3030	0.00%	0.39%	1.80%	2.60%	1.88%	30.30%	2020-04-10
525	000149	华安双债添利债券A	1.5896	-0.28%	0.78%	1.80%	3.65%	2.63%	64.27%	2020-04-10
526	001792	大成绝对收益策略混合C	0.9660	-0.41%	-0.41%	1.79%	5.57%	2.88%	-3.40%	2020-04-10
527	001654	国联安添鑫灵活配置混合C	1.2463	-0.44%	2.95%	1.79%	9.16%	2.77%	26.15%	2020-04-10
528	003218	前海开源祥和债券A	1.2591	-0.14%	0.95%	1.79%	4.09%	2.46%	25.91%	2020-04-10
529	000937	华商稳固添利债券A	0.9130	0.00%	0.55%	1.78%	2.35%	1.67%	-8.70%	2020-04-10
530	002165	汇添富达欣灵活配置混合C	1.1420	0.46%	1.12%	1.78%	3.12%	1.78%	14.46%	2020-04-10
531	290003	泰信双息双利债券	1.5327	-0.68%	1.01%	1.76%	3.15%	2.29%	65.77%	2020-04-10
532	001185	安信动态策略灵活配置混合A	1.3609	-0.23%	0.29%	1.76%	5.21%	2.17%	36.09%	2020-04-10
533	005010	金鹰添瑞中短债债券A	1.1241	0.02%	0.43%	1.75%	2.70%	1.94%	12.89%	2020-04-10
534	519187	万家稳健增利债券C	1.6375	-0.04%	0.44%	1.75%	3.89%	2.62%	77.68%	2020-04-10
535	000271	中邮定期开放债券A	--	0.09%	0.09%	1.72%	2.68%	1.72%	50.74%	--
536	004763	中科沃土沃嘉灵活配置混合A	0.9443	-1.77%	0.51%	1.72%	9.10%	5.72%	-5.57%	2020-04-10
537	000802	中金纯债债券C	1.2240	0.00%	0.63%	1.72%	2.75%	2.00%	22.91%	2020-04-10
538	161908	万家添利债券(LOF)	1.7433	-0.23%	0.44%	1.71%	6.69%	3.09%	87.84%	2020-04-10
539	000938	华商稳固添利债券C	0.8930	0.00%	0.56%	1.71%	2.17%	1.59%	-10.70%	2020-04-10
540	590001	中邮核心优选混合	--	0.07%	2.03%	1.71%	15.16%	4.17%	175.25%	--
541	002301	兴业短债债券A	1.1540	0.00%	0.38%	1.71%	2.65%	1.90%	4.04%	2020-04-10
542	004550	中科沃土沃祥债券	1.0266	-0.17%	0.48%	1.70%	5.06%	1.91%	2.66%	2020-04-10
543	000150	华安双债添利债券C	1.5628	-0.29%	0.77%	1.70%	3.46%	2.52%	61.12%	2020-04-10
544	001723	华商新动力灵活配置混合	0.6580	-3.24%	0.30%	1.70%	9.85%	4.11%	-34.20%	2020-04-10
545	003219	前海开源祥和债券C	1.2581	-0.13%	0.94%	1.70%	3.89%	2.35%	25.81%	2020-04-10
546	395001	中海稳健收益债券	1.7360	-0.17%	0.53%	1.69%	3.34%	1.96%	94.97%	2020-04-10
547	002245	泰康稳健增利债券A	1.2126	-0.12%	0.64%	1.68%	3.08%	1.92%	21.26%	2020-04-10
548	002769	兴业短债债券C	1.1140	0.00%	0.39%	1.67%	2.46%	1.87%	3.70%	2020-04-10
549	006591	广发景明中短债债券A	--	0.12%	0.62%	1.67%	2.59%	1.80%	6.13%	--
550	000129	大成景安短融债券B	1.3994	0.00%	0.30%	1.67%	2.41%	1.80%	40.65%	2020-04-10
551	000181	景顺长城四季金利债券A	1.4040	-0.49%	0.83%	1.66%	3.47%	2.17%	20.57%	2020-04-10
552	165523	信诚中证信息安全指数分级	0.6120	-3.63%	0.43%	1.66%	12.04%	8.67%	-40.16%	2020-04-10
553	003078	泰康安惠纯债债券A	1.1591	0.05%	0.29%	1.65%	2.60%	1.81%	16.60%	2020-04-10
554	005011	金鹰添瑞中短债债券C	1.1131	0.02%	0.41%	1.65%	2.49%	1.82%	11.74%	2020-04-10
555	000745	北信瑞丰稳定收益债券C类	--	0.00%	0.45%	1.65%	2.59%	1.83%	41.09%	--
556	501065	汇添富经典成长定期开放混合	1.4628	-0.85%	2.14%	1.65%	8.40%	4.73%	48.38%	2020-04-10
557	007008	中邮纯债优选一年定期开放债券A	--	0.13%	0.13%	1.64%	2.63%	1.76%	3.54%	--
558	004764	中科沃土沃嘉灵活配置混合C	0.9262	-1.77%	0.50%	1.64%	8.15%	5.61%	-7.38%	2020-04-10
559	006039	富兰克林国海估值优势灵活配置混合	1.4116	-0.12%	4.38%	1.63%	15.04%	5.23%	41.16%	2020-04-10
560	000215	广发趋势优选灵活配置混合A	--	0.26%	0.85%	1.63%	4.78%	1.99%	96.50%	--
561	005559	广发集泰债券A	--	0.04%	0.51%	1.63%	4.68%	1.97%	9.19%	--
562	000272	中邮定期开放债券C	--	0.09%	0.09%	1.63%	2.49%	1.63%	48.25%	--
563	000252	景顺长城景兴信用纯债债券A	1.3840	0.00%	0.48%	1.63%	2.38%	1.79%	38.87%	2020-04-10
564	450018	富兰克林国海恒久信用债券A	1.4581	0.28%	0.80%	1.62%	2.74%	1.73%	47.99%	2020-04-10
565	000182	景顺长城四季金利债券C	1.3740	-0.50%	0.84%	1.61%	3.28%	2.13%	18.52%	2020-04-10
566	470058	汇添富可转换债券A	1.8000	-0.65%	1.13%	1.61%	8.97%	2.71%	88.52%	2020-04-10
567	002246	泰康稳健增利债券C	1.3365	-0.11%	0.64%	1.60%	2.92%	1.84%	33.65%	2020-04-10
568	001569	泰信国策驱动灵活配置混合	0.8910	-1.11%	2.53%	1.60%	28.94%	7.22%	-10.90%	2020-04-10
569	007456	汇添富90天滚动持有短债债券A	1.0399	0.01%	0.29%	1.59%	2.46%	1.77%	3.99%	2020-04-10
570	007458	汇添富90天滚动持有短债债券C	1.0399	0.01%	0.29%	1.59%	2.47%	1.78%	3.99%	2020-04-10
571	000128	大成景安短融债券A	1.3710	0.00%	0.29%	1.59%	2.25%	1.72%	37.75%	2020-04-10
572	007245	安信鑫日享中短债债券A	1.0490	0.03%	0.35%	1.59%	2.93%	1.81%	4.90%	2020-04-10
573	000503	中信建投景和中短债债券A	1.2801	0.03%	0.36%	1.59%	2.34%	1.74%	3.85%	2020-04-10
574	006592	广发景明中短债债券C	--	0.12%	0.62%	1.58%	2.39%	1.70%	5.58%	--
575	006865	泰康安惠纯债债券C	1.0869	0.04%	0.27%	1.56%	2.44%	1.72%	5.27%	2020-04-10
576	000992	广发对冲套利定期开放混合	--	0.08%	0.08%	1.56%	4.05%	1.79%	33.19%	--
577	090002	大成债券A/B	2.2290	-0.20%	0.58%	1.56%	3.78%	2.26%	211.81%	2020-04-10
578	007457	汇添富90天滚动持有短债债券B	1.0384	0.01%	0.29%	1.55%	2.38%	1.72%	3.84%	2020-04-10
579	007009	中邮纯债优选一年定期开放债券C	--	0.12%	0.12%	1.54%	2.42%	1.65%	3.21%	--
580	450019	富兰克林国海恒久信用债券C	1.4309	0.27%	0.79%	1.54%	2.58%	1.64%	45.03%	2020-04-10
581	470088	汇添富6月红添利定期开放债券A	1.1940	-0.09%	0.76%	1.53%	3.62%	2.22%	20.98%	2020-04-10
582	007246	安信鑫日享中短债债券C	1.0466	0.03%	0.35%	1.53%	2.79%	1.73%	4.66%	2020-04-10
583	005560	广发集泰债券C	--	0.03%	0.49%	1.53%	4.46%	1.85%	8.37%	--
584	000253	景顺长城景兴信用纯债债券C	1.3470	0.08%	0.50%	1.50%	2.18%	1.76%	35.10%	2020-04-10
585	001972	前海开源沪港深智慧生活优选灵活配置混合	1.5570	-1.77%	1.70%	1.50%	14.91%	3.87%	55.70%	2020-04-10
586	700001	平安行业先锋混合	1.6430	-0.80%	2.87%	1.49%	7.41%	3.02%	74.51%	2020-04-10
587	003664	新沃通利纯债债券A	1.0980	-0.06%	0.52%	1.49%	2.20%	1.60%	9.80%	2020-04-10
588	001796	汇添富安鑫智选灵活配置混合A	1.3550	0.78%	1.76%	1.49%	7.10%	4.26%	38.36%	2020-04-10
589	000504	中信建投景和中短债债券C	1.2507	0.03%	0.36%	1.49%	2.13%	1.64%	3.52%	2020-04-10
590	006583	中信保诚景泰债券A	1.0764	-0.77%	0.07%	1.48%	4.59%	2.93%	7.64%	2020-04-10
591	253060	国联安信心增长债券A	1.3196	-0.05%	1.05%	1.48%	4.05%	1.75%	29.02%	2020-04-10
592	570005	诺德成长优势混合	3.0530	-0.47%	1.28%	1.47%	8.22%	3.75%	237.19%	2020-04-10
593	253010	国联安安心成长混合	2.0150	0.00%	0.88%	1.47%	4.55%	1.77%	141.08%	2020-04-10
594	092002	大成债券C	2.1705	-0.20%	0.57%	1.47%	3.62%	2.17%	147.32%	2020-04-10
595	004340	泰康兴泰回报沪港深混合	1.2049	0.21%	1.10%	1.46%	2.91%	1.79%	20.57%	2020-04-10
596	470059	汇添富可转换债券C	1.7400	-0.68%	1.11%	1.46%	8.65%	2.53%	82.13%	2020-04-10
597	006314	中融策略优选混合A	1.4566	-2.15%	2.94%	1.46%	21.98%	7.10%	45.66%	2020-04-10
598	470089	汇添富6月红添利定期开放债券C	1.1770	-0.19%	0.76%	1.44%	3.42%	2.02%	19.00%	2020-04-10
599	675121	西部利得汇逸债券A	1.0944	0.01%	0.51%	1.42%	2.40%	1.67%	9.77%	2020-04-10
600	001750	景顺长城景瑞收益定期开放债券	1.1190	0.09%	0.47%	1.42%	2.29%	1.61%	12.18%	2020-04-10
601	006731	方正富邦富利纯债债券A	1.0836	-0.02%	0.05%	1.41%	2.24%	1.44%	8.40%	2020-04-10
602	151002	银河收益债券	3.1508	-0.29%	1.04%	1.41%	5.07%	2.14%	405.35%	2020-04-10
603	519672	银河蓝筹精选混合	3.1680	-3.15%	-1.03%	1.41%	19.05%	6.17%	216.80%	2020-04-10
604	253061	国联安信心增长债券B	1.2912	-0.05%	1.04%	1.40%	3.89%	1.66%	25.80%	2020-04-10
605	675123	西部利得汇逸债券C	1.1620	0.01%	0.50%	1.40%	2.50%	1.65%	16.20%	2020-04-10
606	519613	银河君尚灵活配置混合A	1.1139	-0.26%	0.81%	1.39%	4.27%	1.57%	11.39%	2020-04-10
607	003665	新沃通利纯债债券C	1.1165	-0.06%	0.52%	1.39%	2.00%	1.49%	11.65%	2020-04-10
608	003672	兴业裕华债券	1.1639	0.03%	0.33%	1.38%	2.52%	1.59%	17.27%	2020-04-10
609	006646	汇添富短债债券A	1.0564	0.00%	0.25%	1.37%	2.31%	1.54%	5.64%	2020-04-10
610	006584	中信保诚景泰债券C	1.0708	-0.78%	0.06%	1.36%	4.36%	2.80%	7.08%	2020-04-10
611	004803	益民信用增利纯债一年定期开放债券A	1.1466	0.59%	0.59%	1.36%	4.00%	1.12%	14.66%	2020-04-10
612	003813	泰康金泰回报3个月定期开放混合	1.1788	0.85%	0.85%	1.36%	2.93%	1.67%	17.88%	2020-04-10
613	519660	银河增利债券型发起式A	1.8050	-0.27%	0.81%	1.36%	3.60%	1.56%	81.88%	2020-04-10
614	002158	汇添富安鑫智选灵活配置混合C	1.4150	0.74%	1.76%	1.33%	6.83%	4.05%	44.54%	2020-04-10
615	002278	中邮稳健合赢债券	--	0.28%	0.94%	1.33%	1.42%	1.71%	8.96%	--
616	519661	银河增利债券型发起式C	1.7680	-0.20%	0.82%	1.31%	3.45%	1.52%	78.03%	2020-04-10
617	006732	方正富邦富利纯债债券C	1.0795	-0.03%	0.04%	1.31%	2.07%	1.34%	7.99%	2020-04-10
618	000664	国联安通盈灵活配置混合A	1.4421	0.00%	0.41%	1.31%	2.04%	1.40%	46.32%	2020-04-10
619	001495	东方新价值混合A	1.2184	-0.16%	0.38%	1.31%	4.91%	1.15%	21.84%	2020-04-10
620	003403	华商瑞丰短债债券A	1.0539	0.00%	0.20%	1.30%	2.29%	1.46%	3.47%	2020-04-10
621	000566	华泰柏瑞创新升级混合	3.0540	-1.05%	2.53%	1.29%	11.49%	5.72%	218.99%	2020-04-10
622	002485	国联安通盈灵活配置混合C	1.3977	0.01%	0.41%	1.28%	1.94%	1.37%	18.29%	2020-04-10
623	006647	汇添富短债债券C	1.0513	0.01%	0.25%	1.28%	2.15%	1.44%	5.13%	2020-04-10
624	210005	金鹰主题优势混合	1.5830	-2.52%	2.26%	1.28%	8.57%	8.42%	58.30%	2020-04-10
625	002864	广发安泽短债债券A	--	0.07%	0.31%	1.28%	2.12%	1.39%	15.34%	--
626	003145	中融竞争优势股票	1.0123	-2.41%	3.08%	1.27%	21.82%	8.05%	1.23%	2020-04-10
627	001196	东方鼎新灵活配置混合A	1.3503	-0.13%	0.72%	1.27%	4.08%	1.62%	35.03%	2020-04-10
628	004804	益民信用增利纯债一年定期开放债券C	1.1377	0.58%	0.58%	1.26%	3.82%	1.01%	13.77%	2020-04-10
629	040035	华安逆向策略混合	3.9940	-2.25%	0.98%	1.26%	15.10%	6.29%	413.32%	2020-04-10
630	006965	财通安瑞短债债券A	1.0439	-0.01%	0.22%	1.26%	2.25%	1.42%	4.42%	2020-04-10
631	006315	中融策略优选混合C	1.4402	-2.15%	2.94%	1.26%	21.43%	6.88%	44.02%	2020-04-10
632	519614	银河君尚灵活配置混合C	1.0924	-0.26%	0.80%	1.25%	4.00%	1.42%	9.24%	2020-04-10
633	000122	汇添富实业债债券A	1.4880	-0.57%	0.41%	1.25%	4.66%	2.71%	54.99%	2020-04-10
634	162718	广发鑫瑞混合(LOF)	--	-0.01%	-0.04%	1.24%	3.66%	2.25%	6.38%	--
635	001664	平安鑫安混合A	1.1000	-0.89%	0.22%	1.23%	2.12%	1.40%	10.00%	2020-04-10
636	002162	东方新价值混合C	1.0936	-0.16%	0.38%	1.23%	4.76%	1.07%	6.08%	2020-04-10
637	001975	景顺长城环保优势股票	2.0870	-1.88%	0.14%	1.21%	16.79%	5.94%	108.70%	2020-04-10
638	000123	汇添富实业债债券C	1.4490	-0.51%	0.43%	1.21%	4.44%	2.62%	50.46%	2020-04-10
639	001366	金鹰产业整合灵活配置混合	0.8440	-1.75%	1.56%	1.20%	10.62%	4.20%	-15.60%	2020-04-10
640	002865	广发安泽短债债券C	--	0.07%	0.30%	1.20%	1.94%	1.29%	14.87%	--
641	007210	华商瑞丰短债债券C	1.0312	-0.01%	0.18%	1.20%	2.09%	1.34%	--	2020-04-10
642	002192	东方鼎新灵活配置混合C	1.3616	-0.13%	0.72%	1.20%	3.91%	1.53%	29.70%	2020-04-10
643	006998	广发景兴中短债债券A	--	0.01%	0.11%	1.19%	2.25%	1.34%	4.32%	--
644	004424	汇添富文体娱乐主题混合	1.5940	-1.30%	3.53%	1.19%	14.67%	6.37%	59.40%	2020-04-10
645	257050	国联安主题驱动混合	1.7160	-1.14%	1.56%	1.19%	13.04%	4.83%	71.60%	2020-04-10
646	006839	安信聚利增强债券A	1.0761	-0.23%	0.80%	1.18%	4.50%	1.82%	7.61%	2020-04-10
647	161505	银河通利债券(LOF)A	1.6150	-0.65%	0.57%	1.16%	3.99%	1.83%	90.66%	2020-04-10
648	006966	财通安瑞短债债券C	1.0395	-0.01%	0.21%	1.16%	2.04%	1.30%	3.97%	2020-04-10
649	260101	景顺长城优选混合	5.3334	-1.60%	0.10%	1.15%	14.82%	5.31%	1161.94%	2020-04-10
650	004166	东方价值挖掘灵活配置混合A	1.0784	-0.37%	1.09%	1.15%	3.69%	1.49%	7.89%	2020-04-10
651	006840	安信聚利增强债券C	1.0741	-0.22%	0.80%	1.14%	4.39%	1.77%	7.41%	2020-04-10
652	620009	金元顺安丰祥债券	1.3550	-0.86%	0.61%	1.14%	4.34%	1.67%	20.80%	2020-04-10
653	001665	平安鑫安混合C	1.0812	-0.89%	0.21%	1.13%	1.92%	1.29%	8.12%	2020-04-10
654	161506	银河通利债券(LOF)C	1.6090	-0.63%	0.56%	1.12%	3.88%	1.78%	81.26%	2020-04-10
655	690002	民生加银增强收益债券A	2.1740	-0.07%	0.56%	1.12%	4.20%	1.97%	136.19%	2020-04-10
656	004829	北信瑞丰兴瑞灵活配置混合	--	0.10%	0.47%	1.11%	4.27%	1.20%	20.96%	--
657	001809	中信建投智信物联网灵活配置混合A	1.4496	-4.35%	-0.14%	1.11%	26.75%	8.03%	44.96%	2020-04-10
658	005301	前海开源景鑫灵活配置混合A	1.7708	-0.25%	1.98%	1.11%	9.27%	2.98%	77.08%	2020-04-10
659	000020	景顺长城品质投资混合	2.9110	-1.54%	0.99%	1.11%	22.51%	5.54%	198.88%	2020-04-10
660	165526	信诚新旺回报灵活配置混合(LOF)A	1.2910	-0.08%	0.47%	1.10%	4.20%	1.25%	29.10%	2020-04-10
661	000390	华商优势行业灵活配置混合	2.5370	-2.20%	0.76%	1.10%	16.95%	6.29%	242.74%	2020-04-10
662	673141	西部利得景程灵活配置混合A	1.1692	-0.37%	0.85%	1.09%	3.71%	2.40%	16.92%	2020-04-10
663	001104	华安新丝路主题股票	1.4850	-1.13%	2.77%	1.09%	8.79%	3.34%	48.50%	2020-04-10
664	673040	西部利得行业主题优选灵活配置混合A	1.3000	-0.61%	1.80%	1.09%	4.67%	3.59%	30.00%	2020-04-10
665	000762	汇添富绝对收益策略定期开放混合A	1.3030	-0.31%	0.31%	1.09%	2.84%	1.40%	30.30%	2020-04-10
666	006999	广发景兴中短债债券C	--	0.01%	0.10%	1.08%	2.14%	1.22%	4.00%	--
667	005302	前海开源景鑫灵活配置混合C	1.7675	-0.25%	1.97%	1.08%	9.21%	2.95%	76.75%	2020-04-10
668	673043	西部利得行业主题优选灵活配置混合C	1.2660	-0.55%	1.88%	1.07%	4.64%	3.56%	28.05%	2020-04-10
669	690202	民生加银增强收益债券C	2.1030	-0.07%	0.63%	1.06%	4.03%	1.92%	127.66%	2020-04-10
670	000068	民生加银转债优选债券C	1.1550	-0.91%	0.79%	1.06%	9.60%	3.38%	5.49%	2020-04-10
671	673143	西部利得景程灵活配置混合C	1.1680	-0.38%	0.85%	1.06%	3.65%	2.38%	16.80%	2020-04-10
672	570006	诺德中小盘混合	2.0750	-1.72%	2.52%	1.05%	14.36%	5.89%	108.82%	2020-04-10
673	005523	泰康颐年混合A	1.1122	-0.07%	0.63%	1.04%	2.32%	1.30%	11.22%	2020-04-10
674	210007	金鹰技术领先灵活配置混合A	1.1250	0.13%	0.39%	1.04%	4.59%	1.57%	-23.06%	2020-04-10
675	001209	前海开源一带一路主题精选灵活配置混合A	1.0670	-1.39%	1.23%	1.04%	12.91%	5.23%	6.70%	2020-04-10
676	000067	民生加银转债优选债券A	1.1780	-0.89%	0.65%	1.04%	9.73%	3.46%	8.04%	2020-04-10
677	001402	信诚新选回报灵活配置混合A	1.0810	0.00%	0.56%	1.03%	3.94%	1.12%	8.10%	2020-04-10
678	002786	中融融裕双利债券C	0.9870	-0.20%	0.82%	1.02%	3.46%	2.07%	-1.30%	2020-04-10
679	001316	安信稳健增值灵活配置混合A	1.4071	0.01%	0.90%	1.02%	4.22%	1.72%	41.60%	2020-04-10
680	002487	汇添富稳健添利定期开放债券A	1.0950	0.00%	0.46%	1.01%	2.24%	1.20%	9.50%	2020-04-10
681	002785	中融融裕双利债券A	1.0030	-0.30%	0.70%	1.01%	3.62%	2.14%	0.30%	2020-04-10
682	001449	华商双驱优选灵活配置混合	1.4980	-2.46%	0.69%	1.00%	10.57%	4.64%	54.83%	2020-04-10
683	006672	广发招财短债债券A	--	0.01%	0.11%	0.99%	1.78%	1.10%	4.31%	--
684	519152	新华纯债添利债券A	1.5008	0.00%	0.12%	0.98%	2.09%	1.15%	51.79%	2020-04-10
685	003484	金鹰鑫益灵活配置混合A	1.1532	-0.44%	0.41%	0.98%	3.76%	1.52%	15.32%	2020-04-10
686	004451	汇添富年年丰定期开放混合A	--	0.30%	1.06%	0.97%	4.29%	2.01%	18.86%	--
687	040009	华安稳定收益债券A	1.8027	-0.73%	1.10%	0.96%	3.87%	1.71%	108.07%	2020-04-10
688	210010	金鹰灵活配置混合A	1.5572	-0.20%	0.80%	0.96%	4.45%	1.51%	35.38%	2020-04-10
689	003485	金鹰鑫益灵活配置混合C	1.1566	-0.44%	0.41%	0.96%	3.71%	1.49%	15.66%	2020-04-10
690	001710	安信新趋势灵活配置混合A	1.2260	0.00%	0.86%	0.95%	4.14%	1.54%	24.34%	2020-04-10
691	001711	安信新趋势灵活配置混合C	1.2180	0.00%	0.86%	0.95%	4.04%	1.54%	23.42%	2020-04-10
692	001779	中融稳健添利债券	0.9560	-0.31%	0.84%	0.95%	5.05%	2.69%	-4.40%	2020-04-10
693	002080	前海开源一带一路主题精选灵活配置混合C	1.1690	-1.43%	1.21%	0.95%	12.84%	5.22%	16.90%	2020-04-10
694	006870	广发景和中短债债券A	--	0.02%	0.13%	0.95%	1.91%	1.10%	3.86%	--
695	002488	汇添富稳健添利定期开放债券C	1.0780	0.00%	0.47%	0.94%	2.08%	1.03%	7.80%	2020-04-10
696	001910	泰康新机遇灵活配置混合	1.4123	-1.04%	2.20%	0.93%	8.48%	3.44%	43.11%	2020-04-10
697	519153	新华纯债添利债券C	1.4628	0.00%	0.11%	0.92%	1.88%	1.09%	47.80%	2020-04-10
698	004219	中海添顺定期开放混合	1.0958	0.01%	0.35%	0.92%	1.05%	0.88%	9.75%	2020-04-10
699	161902	万家增强收益债券	2.2194	-0.24%	0.40%	0.90%	4.75%	2.10%	108.71%	2020-04-10
700	006673	广发招财短债债券C	--	0.01%	0.11%	0.90%	1.60%	1.01%	3.87%	--
701	001338	安信稳健增值灵活配置混合C	1.4144	0.01%	0.89%	0.89%	3.96%	1.57%	42.27%	2020-04-10
702	040010	华安稳定收益债券B	1.7479	-0.73%	1.10%	0.88%	3.66%	1.61%	98.36%	2020-04-10
703	470008	汇添富策略回报混合	2.3170	-1.44%	2.53%	0.88%	13.79%	5.40%	142.33%	2020-04-10
704	004452	汇添富年年丰定期开放混合C	--	0.31%	1.06%	0.88%	4.09%	1.90%	17.45%	--
705	004774	汇添富添福吉祥混合	1.1558	-0.14%	1.00%	0.86%	1.88%	1.16%	15.58%	2020-04-10
706	000596	前海开源中证军工指数A	1.2850	-1.38%	3.71%	0.86%	4.90%	5.33%	28.50%	2020-04-10
707	006871	广发景和中短债债券C	--	0.02%	0.12%	0.86%	1.88%	1.01%	3.68%	--
708	005598	广发中小盘精选混合	--	1.99%	3.32%	0.85%	17.79%	5.37%	12.28%	--
709	210011	金鹰灵活配置混合C	1.4451	-0.20%	0.79%	0.85%	4.20%	1.37%	24.94%	2020-04-10
710	005252	中海添瑞定期开放混合	1.0805	0.10%	0.40%	0.83%	1.25%	0.86%	8.05%	2020-04-10
711	002767	泰康宏泰回报混合	1.3530	0.11%	0.83%	0.83%	3.54%	1.07%	35.25%	2020-04-10
712	000800	华商未来主题混合	0.7520	-2.34%	0.94%	0.80%	9.94%	3.44%	-24.80%	2020-04-10
713	090006	大成2020生命周期混合	2.5750	-0.26%	0.80%	0.80%	4.29%	1.76%	143.64%	2020-04-10
714	003528	汇添富长添利定期开放债券A	--	0.00%	0.00%	0.79%	1.74%	0.89%	12.13%	--
715	001311	华安新回报灵活配置混合	1.2720	-0.08%	0.63%	0.79%	3.00%	1.27%	27.20%	2020-04-10
716	290007	泰信债券增强收益A	1.4058	-0.36%	-0.05%	0.79%	2.19%	1.55%	47.15%	2020-04-10
717	001369	兴业稳固收益两年理财债券	1.1510	0.10%	0.10%	0.77%	1.55%	0.87%	16.02%	2020-04-10
718	550002	中信保诚精萃成长混合	3.1546	-2.05%	1.54%	0.77%	16.75%	5.97%	387.10%	2020-04-10
719	002199	前海开源中证军工指数C	1.6150	-1.50%	3.64%	0.77%	4.63%	5.14%	-37.10%	2020-04-10
720	004270	汇添富民丰回报混合A	1.1711	0.32%	0.79%	0.76%	2.50%	0.97%	17.42%	2020-04-10
721	519150	新华优选消费混合	2.6590	-1.09%	2.13%	0.76%	3.86%	2.56%	229.66%	2020-04-10
722	001312	华安新优选灵活配置混合A	0.9370	-0.11%	1.19%	0.75%	2.52%	0.97%	-6.30%	2020-04-10
723	450005	国富强化收益债券A	1.7736	-0.13%	0.58%	0.74%	3.46%	1.40%	95.75%	2020-04-10
724	519668	银河竞争优势成长混合	3.2429	-2.50%	1.19%	0.73%	17.33%	4.95%	466.27%	2020-04-10
725	519656	银河灵活配置混合A	2.2300	-1.37%	0.91%	0.72%	10.67%	5.09%	123.00%	2020-04-10
726	002144	华安新优选灵活配置混合C	1.1190	-0.18%	1.18%	0.72%	2.47%	0.99%	12.24%	2020-04-10
727	003670	中融物联网主题灵活配置混合	0.9535	-1.59%	1.45%	0.72%	15.34%	5.43%	-4.65%	2020-04-10
728	002398	华安安禧灵活配置混合A	1.1609	-0.06%	0.41%	0.71%	2.83%	1.16%	6.93%	2020-04-10
729	005271	安信恒利增强债券A	1.0761	0.00%	0.49%	0.69%	2.92%	1.18%	7.61%	2020-04-10
730	270043	广发理财年年红债券	--	0.10%	0.10%	0.69%	1.29%	0.69%	24.48%	--
731	673050	西部利得新盈灵活配置混合	1.1640	-0.77%	2.11%	0.69%	5.34%	3.10%	16.40%	2020-04-10
732	000166	中海信息产业精选混合	2.0219	-3.33%	-0.54%	0.69%	15.83%	7.14%	38.51%	2020-04-10
733	519190	万家双利债券	1.3232	-0.18%	0.58%	0.69%	5.14%	1.90%	19.67%	2020-04-10
734	000385	景顺长城景颐双利债券A	1.6220	-0.27%	0.83%	0.69%	2.57%	1.11%	62.48%	2020-04-10
735	291007	泰信债券增强收益C	1.3608	-0.36%	-0.06%	0.69%	1.99%	1.44%	41.22%	2020-04-10
736	005138	前海开源润鑫灵活配置混合A	1.5141	0.04%	0.08%	0.67%	9.09%	1.08%	51.41%	2020-04-10
737	004271	汇添富民丰回报混合C	1.1704	0.33%	0.79%	0.67%	2.30%	0.87%	17.36%	2020-04-10
738	450006	国富强化收益债券C	1.7098	-0.13%	0.57%	0.67%	3.30%	1.32%	85.58%	2020-04-10
739	003333	泰信智选成长灵活配置混合	0.7532	-2.37%	1.69%	0.67%	5.42%	4.92%	-24.68%	2020-04-10
740	002986	泰康丰盈债券	1.1875	-0.20%	0.64%	0.66%	2.58%	1.10%	18.75%	2020-04-10
741	400009	东方稳健回报债券	1.3850	-0.16%	0.25%	0.66%	2.52%	1.25%	41.35%	2020-04-10
742	002419	汇添富盈安灵活配置混合	1.2630	-1.66%	0.73%	0.65%	5.08%	1.31%	13.11%	2020-04-10
743	005139	前海开源润鑫灵活配置混合C	1.5076	0.04%	0.07%	0.65%	9.03%	1.05%	50.76%	2020-04-10
744	000386	景顺长城景颐双利债券C	1.5820	-0.21%	0.85%	0.64%	2.43%	1.06%	58.46%	2020-04-10
745	550004	信诚三得益债券A	1.6830	-0.17%	0.87%	0.63%	2.90%	1.23%	83.65%	2020-04-10
746	005272	安信恒利增强债券C	1.0702	0.00%	0.50%	0.62%	2.74%	1.11%	7.02%	2020-04-10
747	210014	金鹰元丰债券	1.4878	-1.79%	-0.28%	0.61%	10.33%	2.85%	16.65%	2020-04-10
748	003026	安信新价值灵活配置混合A	1.4486	-0.26%	0.72%	0.60%	4.07%	1.14%	45.97%	2020-04-10
749	003334	中融融信双盈债券A	0.9863	-0.44%	0.80%	0.59%	3.76%	0.64%	-1.37%	2020-04-10
750	001419	泰达宏利新思路灵活配置混合A	1.2870	-0.42%	1.35%	0.59%	5.46%	1.53%	29.93%	2020-04-10
751	006207	泰康裕泰债券A	1.0516	0.30%	1.08%	0.57%	3.37%	1.23%	5.52%	2020-04-10
752	002163	东方惠新灵活配置混合C	2.1143	-0.05%	0.16%	0.56%	1.25%	0.65%	105.18%	2020-04-10
753	519657	银河灵活配置混合C	2.1520	-1.37%	0.89%	0.56%	10.25%	4.87%	115.20%	2020-04-10
754	001198	东方惠新灵活配置混合A	1.1034	-0.06%	0.15%	0.56%	1.25%	0.63%	10.38%	2020-04-10
755	002399	华安安禧灵活配置混合C	1.1370	-0.06%	0.40%	0.56%	2.52%	0.99%	6.06%	2020-04-10
756	000934	富兰克林国海大中华精选混合(QDII)	--	1.18%	3.36%	0.55%	17.66%	3.95%	63.20%	--
757	003027	安信新价值灵活配置混合C	1.4373	-0.27%	0.72%	0.55%	3.97%	1.09%	44.82%	2020-04-10
758	004534	汇添富年年益定期开放混合A	--	0.27%	1.09%	0.54%	3.76%	1.67%	17.20%	--
759	001141	泰达宏利创盈灵活配置混合A	1.5770	-0.57%	0.45%	0.51%	3.61%	0.90%	57.70%	2020-04-10
760	673081	西部利得祥运灵活配置混合A	1.2164	-0.12%	-0.04%	0.49%	2.47%	0.36%	22.28%	2020-04-10
761	006918	国联安安享稳健养老目标一年持有期混合(FOF)	--	0.22%	0.85%	0.49%	3.24%	1.00%	5.40%	--
762	003335	中融融信双盈债券C	0.9730	-0.45%	0.79%	0.49%	3.53%	0.52%	-2.70%	2020-04-10
763	550005	信诚三得益债券B	1.6190	-0.27%	0.81%	0.46%	2.70%	1.08%	74.23%	2020-04-10
764	001751	华商信用增强债券A	0.8930	-0.22%	0.56%	0.45%	0.22%	1.02%	-10.70%	2020-04-10
765	004535	汇添富年年益定期开放混合C	--	0.28%	1.08%	0.44%	3.56%	1.57%	15.91%	--
766	001297	平安智慧中国灵活配置混合	0.6930	-1.42%	0.58%	0.43%	20.10%	5.48%	-30.70%	2020-04-10
767	400027	东方双债添利债券A	1.5874	-0.56%	0.72%	0.43%	3.98%	1.26%	61.17%	2020-04-10
768	006702	富兰克林国海恒嘉短债债券A	1.0252	0.04%	0.21%	0.42%	0.72%	0.44%	2.52%	2020-04-10
769	001056	北信瑞丰健康生活主题灵活配置混合	--	0.93%	2.41%	0.41%	9.05%	3.39%	-2.40%	--
770	470010	汇添富多元收益债券A	1.7170	-1.02%	0.16%	0.40%	5.28%	1.86%	84.46%	2020-04-10
771	001282	华安新机遇灵活配置混合	1.2417	-0.60%	0.53%	0.40%	4.96%	1.95%	18.19%	2020-04-10
772	004005	东方民丰回报赢安混合A	1.0144	-0.20%	0.18%	0.38%	0.23%	0.31%	-0.95%	2020-04-10
773	003017	广发中证军工ETF联接A	--	0.00%	4.11%	0.38%	5.07%	5.35%	-20.22%	--
774	006235	东方城镇消费主题混合	1.1280	-0.82%	3.16%	0.37%	9.56%	3.29%	12.80%	2020-04-10
775	006806	西部利得添盈短债债券A	1.0227	-0.02%	0.11%	0.37%	1.18%	0.41%	2.27%	2020-04-10
776	400016	东方强化收益债券	1.4527	-0.38%	0.68%	0.37%	2.00%	0.83%	49.45%	2020-04-10
777	004423	华商研究精选灵活配置混合	1.6710	-2.45%	1.46%	0.36%	17.10%	3.72%	67.10%	2020-04-10
778	162717	广发再融资主题灵活配置混合(LOF)	--	0.90%	2.93%	0.36%	7.35%	2.18%	10.74%	--
779	673083	西部利得祥运灵活配置混合C	1.0146	-0.13%	-0.05%	0.36%	2.18%	0.22%	1.46%	2020-04-10
780	001418	泰达宏利创益灵活配置混合A	1.4140	-0.28%	0.57%	0.35%	3.82%	0.93%	41.40%	2020-04-10
781	006703	富兰克林国海恒嘉短债债券C	1.0211	0.03%	0.20%	0.34%	0.55%	0.34%	2.11%	2020-04-10
782	006807	西部利得添盈短债债券C	1.0220	-0.02%	0.11%	0.34%	1.16%	0.37%	2.20%	2020-04-10
783	001752	华商信用增强债券C	0.8760	-0.23%	0.46%	0.34%	-0.11%	0.92%	-12.40%	2020-04-10
784	002934	泰康恒泰回报灵活配置混合A	1.2004	-0.08%	0.59%	0.33%	3.30%	0.84%	20.97%	2020-04-10
785	400029	东方双债添利债券C	1.5578	-0.56%	0.71%	0.33%	3.79%	1.16%	57.92%	2020-04-10
786	001142	泰达宏利创盈灵活配置混合B	1.5380	-0.58%	0.46%	0.33%	3.36%	0.72%	53.80%	2020-04-10
787	002282	平安安享灵活配置混合A	1.1214	-0.08%	0.73%	0.32%	4.22%	0.66%	7.13%	2020-04-10
788	470011	汇添富多元收益债券C	1.6780	-1.03%	0.16%	0.32%	5.14%	1.79%	79.14%	2020-04-10
789	006486	广发中证1000指数A	--	1.25%	4.00%	0.32%	9.88%	4.89%	23.32%	--
790	002935	泰康恒泰回报灵活配置混合C	1.2548	-0.08%	0.59%	0.31%	3.25%	0.82%	26.42%	2020-04-10
791	004006	东方民丰回报赢安混合C	1.0065	-0.19%	0.17%	0.31%	0.09%	0.23%	-1.52%	2020-04-10
792	006808	西部利得添盈短债债券E	1.0204	-0.02%	0.10%	0.30%	1.04%	0.33%	2.04%	2020-04-10
793	000772	景顺长城中国回报灵活配置混合	1.4200	-1.59%	1.79%	0.28%	12.88%	3.50%	42.00%	2020-04-10
794	400013	东方成长收益灵活配置混合A	1.4588	-0.23%	0.34%	0.26%	4.46%	0.29%	1.44%	2020-04-10
795	000417	国联安新精选灵活配置混合	1.3617	-2.23%	-0.12%	0.26%	19.54%	4.28%	38.31%	2020-04-10
796	519156	新华行业轮换灵活配置混合A	2.6700	-1.03%	1.05%	0.23%	14.99%	3.48%	227.78%	2020-04-10
797	000167	广发聚优灵活配置混合A	--	1.28%	3.38%	0.23%	7.33%	0.81%	104.60%	--
798	630010	华商价值精选混合	2.2480	-2.26%	0.45%	0.22%	8.87%	3.40%	123.01%	2020-04-10
799	006487	广发中证1000指数C	--	1.25%	3.99%	0.22%	9.71%	4.78%	23.17%	--
800	001445	华安国企改革主题灵活配置混合	1.9360	-1.22%	2.60%	0.21%	12.95%	5.22%	93.60%	2020-04-10
801	519157	新华行业轮换灵活配置混合C	1.5200	-0.98%	1.06%	0.20%	14.89%	3.40%	52.00%	2020-04-10
802	001384	东方新思路灵活配置混合A	0.8716	0.07%	2.24%	0.20%	8.23%	2.42%	-12.84%	2020-04-10
803	003598	华商润丰灵活配置混合A	1.0680	-1.48%	1.14%	0.19%	5.22%	0.38%	6.80%	2020-04-10
804	000942	广发中证全指信息技术ETF联接A	--	0.46%	2.87%	0.18%	16.71%	7.20%	15.40%	--
805	210006	金鹰元禧混合A	1.3887	-0.43%	0.47%	0.18%	3.24%	0.60%	6.05%	2020-04-10
806	000708	华安安享灵活配置混合	1.2310	-0.32%	0.41%	0.16%	1.40%	0.41%	23.10%	2020-04-10
807	450003	富兰克林国海潜力组合混合A	2.3620	-0.71%	2.77%	0.16%	10.20%	3.87%	212.19%	2020-04-10
808	630006	华商产业升级混合	1.5040	-2.30%	0.47%	0.16%	7.78%	1.92%	59.96%	2020-04-10
809	002425	金鹰元禧混合C	1.6866	-0.43%	0.47%	0.15%	3.18%	0.58%	5.92%	2020-04-10
810	550009	信诚中小盘混合	2.2130	-3.39%	-0.86%	0.14%	27.40%	9.40%	135.36%	2020-04-10
811	501041	汇添富弘安混合型A	1.1022	-0.21%	0.83%	0.14%	1.31%	0.41%	1.29%	2020-04-10
812	002974	广发中证全指信息技术ETF联接C	--	0.46%	2.87%	0.13%	16.57%	7.14%	0.10%	--
813	470009	汇添富民营活力混合A	3.8800	-2.18%	1.85%	0.11%	17.32%	5.83%	336.13%	2020-04-10
814	004436	汇添富年年泰定期开放混合A	1.2455	-0.51%	0.86%	0.09%	3.88%	1.84%	24.55%	2020-04-10
815	090017	大成可转债增强债券	1.1930	-1.25%	1.28%	0.08%	7.84%	3.32%	19.41%	2020-04-10
816	001385	东方新思路灵活配置混合C	0.8552	0.06%	2.22%	0.08%	8.01%	2.30%	-14.48%	2020-04-10
817	004093	金元顺安桉盛债券A	1.1479	-0.37%	0.95%	0.06%	2.14%	0.66%	14.79%	2020-04-10
818	000279	华商红利优选灵活配置混合	2.0290	-0.60%	1.53%	0.04%	8.40%	0.97%	151.57%	2020-04-10
819	004724	先锋聚元灵活配置混合A	1.1428	-1.73%	1.97%	0.03%	7.25%	2.83%	14.28%	2020-04-10
820	003180	新疆前海联合添利债券A	--	0.20%	0.91%	0.01%	0.87%	0.04%	4.39%	--
821	002475	中邮睿利增强债券	--	0.00%	0.10%	0.00%	-0.10%	0.00%	-3.70%	--
822	400032	东方主题精选混合	0.7228	-2.46%	-1.36%	0.00%	12.85%	7.93%	-27.72%	2020-04-10
823	001139	华安新动力灵活配置混合	1.2030	-0.25%	0.42%	0.00%	1.26%	0.25%	20.30%	2020-04-10
824	002065	景顺长城景盛双息收益债券A	1.1430	0.00%	0.44%	0.00%	2.14%	0.44%	14.30%	2020-04-10
825	004725	先锋聚元灵活配置混合C	1.1244	-1.74%	1.97%	-0.02%	7.12%	2.79%	12.44%	2020-04-10
826	003135	金元顺安沣楹债券	1.1552	-0.54%	0.87%	-0.04%	3.00%	0.76%	15.52%	2020-04-10
827	005000	泰康泉林量化价值精选混合A	1.0526	-1.25%	2.04%	-0.05%	9.57%	2.18%	5.26%	2020-04-10
828	000117	广发轮动配置混合	--	1.30%	2.91%	-0.05%	8.84%	3.54%	101.90%	--
829	501042	汇添富弘安混合型C	1.0801	-0.20%	0.81%	-0.06%	0.90%	0.19%	0.46%	2020-04-10
830	162205	泰达宏利风险预算混合	3.0737	-0.28%	0.80%	-0.06%	4.11%	1.25%	438.30%	2020-04-10
831	004227	泰信鑫利混合A	1.1063	-0.43%	0.64%	-0.06%	2.33%	1.15%	10.63%	2020-04-10
832	004437	汇添富年年泰定期开放混合C	1.2232	-0.52%	0.84%	-0.07%	3.56%	1.67%	22.32%	2020-04-10
833	001247	华泰柏瑞新利灵活配置混合A	1.1799	-0.27%	0.89%	-0.07%	2.86%	0.12%	18.76%	2020-04-10
834	000695	大成景益平稳收益混合A	1.4330	0.00%	0.21%	-0.07%	-1.17%	-0.14%	43.30%	2020-04-10
835	001488	万家瑞丰灵活配置混合A	1.1930	-0.13%	0.36%	-0.08%	3.24%	0.43%	19.30%	2020-04-10
836	002066	景顺长城景盛双息收益债券C	1.1230	0.00%	0.36%	-0.09%	1.91%	0.36%	12.30%	2020-04-10
837	620003	金元顺安丰利债券	1.3960	-0.54%	0.91%	-0.09%	2.41%	0.73%	43.81%	2020-04-10
838	003181	新疆前海联合添利债券C	--	0.21%	0.90%	-0.09%	0.67%	-0.07%	7.51%	--
839	001352	民生加银新战略灵活配置混合	1.3710	0.00%	1.26%	-0.15%	4.74%	0.88%	37.10%	2020-04-10
840	001489	万家瑞丰灵活配置混合C	1.1432	-0.13%	0.36%	-0.15%	3.08%	0.35%	14.32%	2020-04-10
841	000739	平安新鑫先锋混合A	1.2970	-1.82%	2.45%	-0.15%	23.17%	7.28%	29.70%	2020-04-10
842	004228	泰信鑫利混合C	1.0943	-0.43%	0.63%	-0.16%	2.13%	1.04%	9.43%	2020-04-10
843	004314	前海开源沪港深新硬件主题灵活配置混合A	1.3502	-3.31%	-0.59%	-0.16%	17.48%	5.11%	35.02%	2020-04-10
844	005914	景顺长城智能生活混合	1.3596	-0.94%	2.47%	-0.16%	23.43%	6.22%	35.96%	2020-04-10
845	005111	泰康泉林量化价值精选混合C	1.0458	-1.26%	2.03%	-0.16%	9.32%	2.05%	4.58%	2020-04-10
846	003972	富兰克林国海美元债定期开放债券(QDII)	--	0.99%	0.99%	-0.18%	0.69%	0.07%	9.10%	--
847	001897	九泰久盛量化先锋灵活配置混合A	1.2630	-1.73%	2.08%	-0.18%	6.92%	4.54%	27.53%	2020-04-10
848	004315	前海开源沪港深新硬件主题灵活配置混合C	1.6182	-3.31%	-0.60%	-0.18%	17.42%	5.08%	61.82%	2020-04-10
849	002745	北信瑞丰丰利混合	--	0.10%	0.57%	-0.19%	0.29%	0.33%	4.13%	--
850	750005	安信平稳增长混合发起A	1.7735	-0.27%	0.50%	-0.25%	1.18%	-0.11%	85.13%	2020-04-10
851	005910	广发龙头优选灵活配置混合	--	1.21%	3.48%	-0.27%	4.68%	1.41%	38.13%	--
852	001399	安信鑫安得利灵活配置混合A	1.3197	-0.09%	0.60%	-0.27%	2.97%	-0.09%	31.97%	2020-04-10
853	000214	广发成长优选灵活配置混合	--	0.21%	1.20%	-0.28%	2.57%	0.00%	57.38%	--
854	000966	中邮核心科技创新灵活配置混合	--	0.28%	1.33%	-0.28%	12.79%	4.92%	6.70%	--
855	001515	平安新鑫先锋混合C	1.2660	-1.78%	2.43%	-0.32%	22.91%	7.20%	-28.76%	2020-04-10
856	001400	安信鑫安得利灵活配置混合C	1.2991	-0.09%	0.60%	-0.32%	2.87%	-0.15%	29.91%	2020-04-10
857	003028	安信新优选灵活配置混合A	1.2553	-0.03%	0.48%	-0.33%	2.81%	0.11%	27.15%	2020-04-10
858	675011	西部利得稳健双利债券A	1.3130	-0.69%	0.61%	-0.34%	6.53%	3.39%	33.84%	2020-04-10
859	005018	国金民丰回报6个月定期开放混合	1.0774	0.67%	0.67%	-0.35%	4.01%	1.01%	7.74%	2020-04-10
860	003029	安信新优选灵活配置混合C	1.2449	-0.03%	0.48%	-0.35%	2.77%	0.10%	26.08%	2020-04-10
861	162210	泰达宏利集利债券A	1.8396	-0.02%	0.59%	-0.38%	2.29%	0.46%	97.12%	2020-04-10
862	001367	德邦新添利债券A	1.3231	0.01%	0.89%	-0.38%	3.08%	0.07%	21.42%	2020-04-10
863	001415	信诚新锐回报灵活配置混合A	1.0130	-0.39%	0.60%	-0.39%	3.05%	0.10%	1.30%	2020-04-10
864	003345	安信新成长灵活配置混合A	1.1998	-0.03%	0.41%	-0.39%	2.21%	-0.03%	21.10%	2020-04-10
865	002361	富兰克林国海恒瑞债券A	1.2570	0.08%	1.08%	-0.41%	2.35%	0.16%	26.16%	2020-04-10
866	006408	汇添富消费升级混合	1.4608	-0.50%	3.50%	-0.41%	7.21%	3.54%	46.08%	2020-04-10
867	519677	银河定投宝中证腾讯济安价值100A股	1.6820	-2.04%	2.62%	-0.41%	8.59%	3.44%	68.20%	2020-04-10
868	001220	民生加银研究精选灵活配置混合	0.9580	-1.54%	2.13%	-0.42%	13.24%	3.23%	-4.20%	2020-04-10
869	006136	广发估值优势混合	--	1.82%	3.00%	-0.44%	11.68%	1.97%	64.70%	--
870	003346	安信新成长灵活配置混合C	1.1924	-0.03%	0.40%	-0.44%	2.11%	-0.08%	20.28%	2020-04-10
871	004008	中融鑫思路灵活配置混合A	1.8025	-0.15%	0.80%	-0.45%	3.44%	-0.05%	81.70%	2020-04-10
872	004320	前海开源沪港深乐享生活灵活配置混合	1.1463	-0.37%	1.51%	-0.45%	8.96%	3.91%	14.63%	2020-04-10
873	690005	民生加银内需增长混合	2.3020	-0.78%	2.95%	-0.47%	10.94%	4.75%	136.63%	2020-04-10
874	004009	中融鑫思路灵活配置混合C	1.7740	-0.14%	0.80%	-0.47%	3.39%	-0.07%	78.26%	2020-04-10
875	001050	汇添富成长多因子量化策略股票	1.2520	-1.80%	1.54%	-0.48%	8.59%	3.99%	25.20%	2020-04-10
876	002441	德邦新添利债券C	1.7047	0.01%	0.88%	-0.48%	2.88%	-0.04%	21.00%	2020-04-10
877	162299	泰达宏利集利债券C	1.7603	-0.02%	0.58%	-0.48%	2.07%	0.35%	88.01%	2020-04-10
878	003530	东方永熙18个月定期开放债券A	--	0.05%	0.05%	-0.48%	-0.38%	-0.62%	13.21%	--
879	590002	中邮核心成长混合	--	0.40%	1.58%	-0.50%	10.83%	1.85%	-34.40%	--
880	003531	东方永熙18个月定期开放债券C	--	0.04%	0.04%	-0.52%	-0.53%	-0.67%	11.79%	--
881	675013	西部利得稳健双利债券C	1.2720	-0.69%	0.61%	-0.52%	6.30%	3.24%	29.09%	2020-04-10
882	006894	兴业养老目标日期2035三年持有期混合(FOF)A	--	-0.06%	1.79%	-0.52%	3.17%	0.47%	3.23%	--
883	501188	汇添富3年封闭运作战略配售灵活配置混合(LOF)	1.0892	-0.34%	0.82%	-0.54%	-0.28%	-0.04%	8.92%	2020-04-10
884	398031	中海蓝筹混合	2.1421	-1.46%	1.73%	-0.54%	7.34%	2.71%	158.15%	2020-04-10
885	000590	华安新活力灵活配置混合	1.5370	-0.31%	0.71%	-0.55%	1.43%	-0.16%	55.73%	2020-04-10
886	501011	汇添富中证中药指数(LOF)A	0.7901	-0.89%	2.74%	-0.57%	1.66%	1.06%	-20.99%	2020-04-10
887	002362	富兰克林国海恒瑞债券C	1.2360	0.08%	1.09%	-0.58%	2.04%	0.00%	23.99%	2020-04-10
888	162105	金鹰持久增利债券(LOF)C	1.5643	-1.15%	-0.12%	-0.61%	7.18%	1.01%	19.86%	2020-04-10
889	006895	兴业养老目标日期2035三年持有期混合(FOF)C	--	-0.06%	1.79%	-0.62%	3.00%	0.36%	3.27%	--
890	002932	圆信永丰强化收益债券A	1.1920	-0.09%	0.73%	-0.63%	1.84%	-0.19%	19.34%	2020-04-10
891	006780	广发稳健策略混合	--	1.18%	4.13%	-0.63%	9.12%	2.97%	19.69%	--
892	006712	前海开源MSCI中国A股消费指数A	1.3827	0.14%	2.54%	-0.63%	3.57%	0.66%	38.27%	2020-04-10
893	002331	泰康安泰回报混合	1.1371	-0.65%	0.81%	-0.65%	3.04%	-0.01%	13.71%	2020-04-10
894	001702	东方创新科技混合	1.1457	-3.50%	-1.46%	-0.65%	17.85%	10.39%	14.57%	2020-04-10
895	001318	东方新策略灵活配置混合A	1.0288	-0.17%	0.37%	-0.67%	3.57%	-0.51%	2.88%	2020-04-10
896	501012	汇添富中证中药指数(LOF)C	0.7838	-0.90%	2.73%	-0.67%	1.46%	0.93%	-21.62%	2020-04-10
897	006713	前海开源MSCI中国A股消费指数C	1.3792	0.15%	2.54%	-0.68%	3.46%	0.61%	37.92%	2020-04-10
898	630007	华商稳健双利债券A	1.6500	-0.25%	0.63%	-0.69%	6.00%	0.32%	67.89%	2020-04-10
899	168101	九泰锐智定增灵活配置混合	1.5700	-2.20%	-0.23%	-0.69%	18.77%	4.98%	61.02%	2020-04-10
900	001816	汇添富新睿精选灵活配置混合A	1.1770	0.53%	1.35%	-0.70%	2.07%	-0.27%	18.40%	2020-04-10
901	630107	华商稳健双利债券B	1.5870	-0.20%	0.66%	-0.71%	5.80%	0.20%	61.02%	2020-04-10
902	002933	圆信永丰强化收益债券C	1.1750	-0.08%	0.72%	-0.72%	1.63%	-0.30%	17.62%	2020-04-10
903	006346	安信量化优选股票A	1.4460	-1.71%	1.32%	-0.73%	10.03%	3.76%	44.60%	2020-04-10
904	167702	德邦量化优选股票(LOF)A	1.4006	-0.71%	1.83%	-0.73%	9.63%	1.97%	40.06%	2020-04-10
905	004148	圆信永丰多策略精选混合	1.3219	-2.22%	0.62%	-0.74%	11.15%	2.81%	32.19%	2020-04-10
906	002060	东方新策略灵活配置混合C	1.0505	-0.18%	0.35%	-0.75%	3.33%	-0.61%	4.22%	2020-04-10
907	002164	汇添富新睿精选灵活配置混合C	1.1820	0.53%	1.34%	-0.79%	1.87%	-0.35%	18.99%	2020-04-10
908	400023	东方多策略灵活配置混合A	1.3435	0.03%	0.20%	-0.79%	-0.15%	-0.72%	35.26%	2020-04-10
909	167703	德邦量化优选股票(LOF)C	1.3792	-0.71%	1.83%	-0.80%	9.49%	1.90%	37.92%	2020-04-10
910	006671	广发消费升级股票	--	1.00%	2.42%	-0.83%	9.75%	2.43%	21.18%	--
911	002068	东方多策略灵活配置混合C	1.9363	0.02%	0.19%	-0.85%	-0.25%	-0.78%	63.85%	2020-04-10
912	006347	安信量化优选股票C	1.4388	-1.71%	1.30%	-0.85%	9.78%	3.62%	43.88%	2020-04-10
913	720003	财通收益增强债券A	1.2755	-1.19%	0.49%	-0.89%	1.21%	0.33%	2.04%	2020-04-10
914	000597	中海积极收益灵活配置混合	1.4710	-0.16%	1.00%	-0.90%	3.77%	-0.49%	51.44%	2020-04-10
915	004119	广发创新驱动灵活配置混合	--	0.93%	2.60%	-0.91%	2.68%	-0.15%	30.10%	--
916	001983	中邮低碳经济灵活配置混合	--	0.23%	1.76%	-0.92%	19.48%	4.85%	-13.50%	--
917	006298	广发稳健养老目标一年持有期混合(FOF)	--	1.07%	1.33%	-0.92%	2.99%	0.03%	8.26%	--
918	000408	民生加银城镇化灵活配置混合	2.9280	-0.78%	2.83%	-0.93%	10.07%	4.04%	252.97%	2020-04-10
919	002746	汇添富多策略定期开放灵活配置混合	1.2710	1.18%	2.40%	-0.93%	0.23%	-0.62%	28.10%	2020-04-10
920	006140	广发集嘉债券A	--	0.09%	0.55%	-0.93%	3.98%	0.24%	12.67%	--
921	001144	大成互联网思维混合	1.0530	-1.50%	1.94%	-0.94%	9.35%	1.35%	5.30%	2020-04-10
922	006696	汇添富3年封闭运作研究优选灵活配置混合	1.1679	1.94%	1.94%	-0.95%	8.27%	0.52%	16.79%	2020-04-10
923	040007	华安中小盘成长混合	3.2407	-1.87%	1.64%	-0.96%	14.69%	4.65%	99.86%	2020-04-10
924	005273	华商可转债债券A	1.0874	-1.50%	0.72%	-0.97%	10.80%	0.85%	8.74%	2020-04-10
925	001225	中邮趋势精选灵活配置混合	--	-0.58%	1.39%	-0.97%	3.45%	2.20%	-49.00%	--
926	000065	国富焦点驱动灵活配置混合	1.7890	-0.12%	0.62%	-0.98%	2.40%	-0.31%	83.79%	2020-04-10
927	040022	华安可转债债券A	1.3190	-1.86%	1.62%	-0.98%	7.15%	1.62%	31.90%	2020-04-10
928	005014	泰康景泰回报混合A	1.1296	-0.22%	1.14%	-1.00%	1.32%	-0.69%	12.96%	2020-04-10
929	002236	大成中证360互联网+大数据100指数A	1.1730	-2.17%	2.80%	-1.01%	15.91%	5.96%	17.30%	2020-04-10
930	000828	泰达宏利转型机遇股票	1.3700	-3.12%	0.17%	-1.03%	14.77%	4.45%	38.19%	2020-04-10
931	006507	前海开源裕泽定期开放混合(FOF)	--	2.41%	2.41%	-1.03%	5.39%	0.69%	9.10%	--
932	006141	广发集嘉债券C	--	0.08%	0.54%	-1.04%	3.85%	0.12%	12.47%	--
933	005015	泰康景泰回报混C	1.1261	-0.22%	1.14%	-1.07%	1.19%	-0.77%	12.61%	2020-04-10
934	005284	华商可转债债券C	1.0824	-1.50%	0.71%	-1.08%	10.55%	0.73%	8.24%	2020-04-10
935	001798	泰康新回报灵活配置混合A	1.1727	1.56%	2.93%	-1.08%	10.13%	1.52%	19.62%	2020-04-10
936	162204	泰达宏利行业精选混合	5.9743	-0.90%	2.25%	-1.08%	8.90%	2.55%	624.43%	2020-04-10
937	040023	华安可转债债券B	1.2750	-1.85%	1.59%	-1.09%	6.87%	1.51%	27.50%	2020-04-10
938	001120	东方睿鑫热点挖掘灵活配置混合A	0.6731	-1.69%	2.11%	-1.10%	11.72%	0.42%	-32.69%	2020-04-10
939	000477	广发主题领先灵活配置混合	--	1.33%	3.03%	-1.12%	3.91%	0.69%	59.60%	--
940	630003	华商收益增强债券A	1.6750	-0.52%	-0.52%	-1.12%	-3.69%	-1.03%	74.00%	2020-04-10
941	762001	国金国鑫灵活配置混合	2.7273	-0.85%	1.66%	-1.12%	7.71%	2.07%	244.70%	2020-04-10
942	005007	景顺长城景瑞睿利回报定期开放混合	1.0944	-0.36%	0.15%	-1.12%	2.58%	-0.61%	9.44%	2020-04-10
943	001267	泰达宏利蓝筹价值混合	0.7940	-1.73%	1.66%	-1.12%	7.30%	1.40%	-20.60%	2020-04-10
944	630103	华商收益增强债券B	1.6170	-0.45%	-0.45%	-1.16%	-3.81%	-1.07%	65.79%	2020-04-10
945	004000	泰达宏利睿选稳健灵活配置混合	1.0528	-0.03%	0.51%	-1.19%	3.86%	0.01%	5.28%	2020-04-10
946	001412	德邦鑫星价值灵活配置混合A	1.2335	-0.15%	1.44%	-1.23%	2.62%	-0.72%	24.51%	2020-04-10
947	560006	益民核心增长混合	1.5130	-0.98%	2.51%	-1.24%	1.14%	-1.37%	51.30%	2020-04-10
948	002112	德邦鑫星价值灵活配置混合C	1.2069	-0.15%	1.44%	-1.24%	2.51%	-0.76%	23.56%	2020-04-10
949	000083	汇添富消费行业混合	4.7650	-0.23%	2.80%	-1.26%	6.15%	0.65%	376.50%	2020-04-10
950	000532	景顺长城优势企业混合	2.3700	-0.08%	1.94%	-1.29%	8.47%	-0.75%	137.00%	2020-04-10
951	630011	华商主题精选混合	2.4260	-2.49%	1.46%	-1.29%	14.14%	2.76%	130.96%	2020-04-10
952	001121	东方睿鑫热点挖掘灵活配置混合C	0.6331	-1.69%	2.10%	-1.31%	11.27%	0.19%	-36.69%	2020-04-10
953	006502	财通集成电路产业股票A	1.4448	-3.33%	0.14%	-1.32%	11.80%	7.10%	44.48%	2020-04-10
954	001097	华泰柏瑞积极优选股票	0.6580	-1.94%	1.39%	-1.35%	3.30%	0.15%	-34.20%	2020-04-10
955	001763	广发多策略灵活配置混合	--	1.10%	3.36%	-1.36%	13.68%	2.53%	1.40%	--
956	005351	汇添富行业整合主题混合	1.1327	-1.88%	1.68%	-1.37%	6.91%	0.74%	13.27%	2020-04-10
957	004476	景顺长城沪港深领先科技股票	1.4510	-1.16%	1.61%	-1.43%	16.92%	3.72%	45.10%	2020-04-10
958	000507	泰达宏利宏达混合A	1.4790	-0.39%	0.78%	-1.45%	3.04%	-1.23%	52.20%	2020-04-10
959	002497	东方盛世灵活配置混合	1.2041	-0.31%	0.83%	-1.46%	0.71%	-1.33%	20.41%	2020-04-10
960	630009	华商稳定增利债券A	1.7780	-0.82%	0.70%	-1.50%	5.39%	-0.28%	81.87%	2020-04-10
961	000508	泰达宏利宏达混合B	1.4370	-0.40%	0.73%	-1.50%	2.89%	-1.27%	47.73%	2020-04-10
962	001686	安信新动力灵活配置混合A	1.2766	-0.16%	0.87%	-1.51%	2.63%	-1.19%	28.97%	2020-04-10
963	006503	财通集成电路产业股票C	1.4292	-3.33%	0.12%	-1.52%	11.35%	6.86%	42.92%	2020-04-10
964	090004	大成精选增值混合	3.6267	-1.41%	1.95%	-1.53%	8.42%	0.75%	813.08%	2020-04-10
965	229002	泰达宏利逆向策略混合	2.5980	-1.53%	1.22%	-1.53%	6.69%	2.66%	159.65%	2020-04-10
966	007243	安信核心竞争力灵活配置混合A	1.1649	-0.25%	2.15%	-1.54%	10.24%	0.39%	16.49%	2020-04-10
967	005616	东方量化成长灵活配置混合	1.1570	-2.02%	2.03%	-1.55%	7.28%	3.53%	15.70%	2020-04-10
968	168102	九泰锐富事件驱动混合	1.2120	-0.49%	3.70%	-1.55%	14.75%	0.08%	21.34%	2020-04-10
969	001305	九泰天富改革新动力灵活配置混合	0.6960	-2.38%	1.61%	-1.56%	7.91%	3.88%	-30.40%	2020-04-10
970	519018	汇添富均衡增长混合	3.3851	-1.27%	2.51%	-1.56%	11.39%	1.89%	316.30%	2020-04-10
971	090019	大成景恒混合A	1.8550	-1.70%	1.69%	-1.56%	5.16%	1.84%	36.69%	2020-04-10
972	000545	中邮核心竞争力灵活配置混合	--	0.25%	0.76%	-1.57%	5.30%	0.85%	19.30%	--
973	630015	华商大盘量化精选灵活配置混合	2.1070	-3.06%	-0.63%	-1.59%	10.28%	1.57%	109.48%	2020-04-10
974	002289	华商改革创新股票	1.3538	-2.47%	0.83%	-1.59%	6.96%	1.57%	35.38%	2020-04-10
975	001687	安信新动力灵活配置混合C	1.2544	-0.16%	0.87%	-1.60%	2.42%	-1.29%	26.52%	2020-04-10
976	005193	北信瑞丰鼎利债券C	--	-0.01%	0.83%	-1.60%	0.92%	-1.89%	5.86%	--
977	007244	安信核心竞争力灵活配置混合C	1.1624	-0.25%	2.14%	-1.60%	10.11%	0.31%	16.24%	2020-04-10
978	004564	北信瑞丰鼎利债券A	--	-0.01%	0.83%	-1.60%	1.00%	-1.89%	6.67%	--
979	519162	新华增怡债券A	1.4465	0.00%	0.06%	-1.61%	0.21%	-1.60%	5.60%	2020-04-10
980	090015	大成内需增长混合A	3.1160	-0.83%	3.25%	-1.61%	10.14%	1.37%	211.60%	2020-04-10
981	630109	华商稳定增利债券C	1.7120	-0.78%	0.72%	-1.63%	5.14%	-0.36%	74.78%	2020-04-10
982	006038	大成景恒混合C	1.4220	-1.73%	1.64%	-1.66%	4.87%	1.72%	--	2020-04-10
983	519163	新华增怡债券C	1.4782	0.00%	0.05%	-1.70%	0.01%	-1.71%	4.65%	2020-04-10
984	005965	安信中证500指数增强A	1.3362	-1.93%	2.25%	-1.70%	8.26%	2.20%	33.62%	2020-04-10
985	002133	广发鑫益灵活配置混合	--	0.32%	0.80%	-1.71%	14.47%	1.52%	26.60%	--
986	000536	前海开源可转债债券	1.2230	-0.93%	0.59%	-1.73%	1.07%	-1.16%	21.79%	2020-04-10
987	000968	广发中证养老产业A	--	1.60%	4.10%	-1.75%	9.19%	2.28%	2.62%	--
988	006763	汇添富养老目标日期2030三年持有期混合(FOF)	--	-0.34%	2.91%	-1.77%	4.07%	-1.44%	9.15%	--
989	000696	汇添富环保行业股票	1.1470	0.87%	2.75%	-1.78%	11.54%	1.22%	16.00%	2020-04-10
990	000804	中信建投稳利混合A	1.3422	-0.05%	1.31%	-1.79%	1.15%	-0.46%	6.62%	2020-04-10
991	501039	汇添富睿丰混合(LOF)A	1.0948	-0.91%	0.29%	-1.79%	0.96%	-0.82%	3.33%	2020-04-10
992	005966	安信中证500指数增强C	1.3288	-1.94%	2.23%	-1.80%	8.04%	2.08%	32.88%	2020-04-10
993	002982	广发中证养老产业C	--	1.60%	4.10%	-1.81%	9.09%	2.23%	7.30%	--
994	001614	东方区域发展混合	0.8866	-0.26%	0.44%	-1.82%	4.44%	-1.57%	-11.34%	2020-04-10
995	002495	前海开源量化优选灵活配置混合A	1.2370	-0.16%	2.83%	-1.83%	9.18%	0.49%	23.70%	2020-04-10
996	270026	广发中小板300ETF联接	--	0.70%	2.82%	-1.84%	11.99%	3.13%	11.53%	--
997	450010	国富策略回报混合	1.4360	-0.83%	1.27%	-1.85%	8.79%	0.00%	43.60%	2020-04-10
998	002496	前海开源量化优选灵活配置混合C	1.2150	-0.16%	2.88%	-1.86%	8.29%	0.50%	21.50%	2020-04-10
999	001272	兴业聚利灵活配置混合	1.6190	-0.86%	1.19%	-1.88%	11.04%	0.43%	61.90%	2020-04-10
1000	501040	汇添富睿丰混合(LOF)C	1.0837	-0.91%	0.30%	-1.88%	0.76%	-0.93%	2.90%	2020-04-10
1001	262001	景顺长城大中华混合(QDII)	--	1.20%	2.36%	-1.90%	12.43%	0.12%	88.79%	--
1002	002547	民生加银养老服务灵活配置混合	1.5450	-1.40%	1.31%	-1.90%	11.07%	3.34%	54.50%	2020-04-10
1003	000925	汇添富外延增长主题股票	1.0790	-1.28%	2.27%	-1.91%	4.76%	0.47%	7.90%	2020-04-10
1004	004244	东方周期优选灵活配置混合	1.1119	-0.30%	0.26%	-1.91%	3.35%	-2.10%	11.19%	2020-04-10
1005	000884	民生加银优选股票	1.5870	-1.31%	0.95%	-1.92%	8.92%	2.19%	58.70%	2020-04-10
1006	003125	中科沃土沃鑫成长精选灵活配置混合	0.9648	-0.43%	1.61%	-1.94%	5.56%	-1.26%	-3.52%	2020-04-10
1007	519652	银河鑫利灵活配置混合A	1.1860	-0.94%	0.44%	-1.95%	2.03%	-1.45%	19.04%	2020-04-10
1008	161910	万家新机遇价值驱动灵活配置混合A	1.9902	-1.68%	1.04%	-1.99%	13.57%	2.31%	54.87%	2020-04-10
1009	002367	国联安安稳灵活配置混合	1.1043	-1.40%	1.95%	-1.99%	10.56%	-0.54%	8.13%	2020-04-10
1010	003680	华润元大润泰双鑫债券A	1.0545	-2.57%	-0.52%	-2.02%	8.22%	-0.26%	5.45%	2020-04-10
1011	001764	广发沪港深新机遇股票	--	1.62%	3.00%	-2.11%	12.22%	1.14%	18.93%	--
1012	003723	华润元大润泰双鑫债券C	1.0463	-2.57%	-0.53%	-2.11%	8.01%	-0.37%	4.63%	2020-04-10
1013	002421	新华增强债券A	1.1987	-0.26%	0.23%	-2.12%	1.38%	-1.32%	7.56%	2020-04-10
1014	260103	景顺长城动力平衡混合	3.6638	-0.07%	1.88%	-2.12%	5.92%	-1.19%	538.51%	2020-04-10
1015	519653	银河鑫利灵活配置混合C	1.1600	-0.95%	0.44%	-2.13%	1.77%	-1.63%	16.12%	2020-04-10
1016	005474	泰康均衡优选混合A	--	0.53%	2.44%	-2.17%	7.36%	-0.26%	16.92%	--
1017	006085	万家新机遇价值驱动灵活配置混合C	1.5411	-1.69%	1.02%	-2.19%	13.11%	2.08%	--	2020-04-10
1018	000587	大成灵活配置混合	2.2770	-1.16%	0.48%	-2.19%	11.73%	0.86%	133.34%	2020-04-10
1019	257010	国联安小盘精选混合	3.7780	-1.48%	1.63%	-2.20%	7.72%	-0.40%	450.35%	2020-04-10
1020	001535	景顺长城改革机遇灵活配置混合A	1.0610	-0.93%	1.53%	-2.21%	2.81%	-1.03%	6.10%	2020-04-10
1021	450004	富兰克林国海深化价值混合	1.9280	-1.62%	0.97%	-2.21%	10.12%	0.83%	110.45%	2020-04-10
1022	002422	新华增强债券C	1.1793	-0.25%	0.23%	-2.21%	1.19%	-1.42%	6.55%	2020-04-10
1023	460002	华泰柏瑞积极成长混合A	1.6250	-1.90%	1.62%	-2.22%	1.67%	-0.79%	66.84%	2020-04-10
1024	400011	东方核心动力混合	1.4755	-0.89%	1.49%	-2.23%	3.50%	-0.58%	48.64%	2020-04-10
1025	470021	汇添富优选回报灵活配置混合A	1.1820	-1.25%	2.78%	-2.23%	4.88%	-0.67%	18.20%	2020-04-10
1026	270023	广发全球精选股票(QDII)	--	-0.30%	8.26%	-2.25%	16.93%	-1.02%	119.21%	--
1027	007059	汇添富养老目标日期2040五年持有期混合(FOF)	--	-0.30%	2.97%	-2.26%	4.10%	-1.86%	10.35%	--
1028	001072	华安智能装备主题股票	1.3810	-2.85%	0.38%	-2.28%	16.19%	2.79%	39.59%	2020-04-10
1029	005802	汇添富智能制造股票	1.0860	1.45%	2.37%	-2.29%	2.33%	-1.82%	9.53%	2020-04-10
1030	001490	汇添富国企创新增长股票	1.0980	-1.17%	1.95%	-2.31%	6.60%	0.37%	9.80%	2020-04-10
1031	002418	汇添富优选回报灵活配置混合C	1.1810	-1.25%	2.79%	-2.32%	4.70%	-0.76%	17.86%	2020-04-10
1032	005758	中融量化精选混合(FOF)A	--	-0.06%	1.84%	-2.34%	2.60%	-1.19%	5.22%	--
1033	000549	华安大国新经济股票	2.2850	-2.85%	0.62%	-2.35%	14.42%	3.44%	128.50%	2020-04-10
1034	270001	广发聚富	--	0.88%	2.98%	-2.37%	8.27%	-0.14%	523.32%	--
1035	002866	新华丰盈回报债券	1.2330	0.00%	0.24%	-2.38%	4.14%	-1.52%	23.30%	2020-04-10
1036	000969	前海开源大安全核心精选灵活配置混合	1.1450	-1.80%	2.23%	-2.39%	5.53%	1.51%	14.50%	2020-04-10
1037	006306	泰达宏利泰和平衡养老目标三年持有期混合(FOF)	--	-0.18%	2.07%	-2.39%	1.66%	-1.59%	7.38%	--
1038	002765	新华双利债券A	1.1740	-0.51%	0.95%	-2.41%	3.89%	-1.59%	17.40%	2020-04-10
1039	165516	信诚周期轮动混合(LOF)	3.0280	-2.48%	0.52%	-2.44%	14.48%	2.53%	214.31%	2020-04-10
1040	519158	新华趋势领航混合	2.8570	-1.20%	1.40%	-2.45%	14.02%	1.44%	199.12%	2020-04-10
1041	690004	民生加银稳健成长混合	1.8850	-0.63%	2.39%	-2.48%	6.86%	1.13%	88.50%	2020-04-10
1042	005457	景顺长城量化小盘股票	1.0035	-2.36%	2.12%	-2.49%	4.21%	2.74%	0.35%	2020-04-10
1043	005759	中融量化精选混合(FOF)C	--	-0.06%	1.83%	-2.50%	2.28%	-1.36%	3.95%	--
1044	007151	前海开源沪港深聚瑞混合	1.1467	-0.17%	4.86%	-2.50%	11.37%	0.83%	14.67%	2020-04-10
1045	002766	新华双利债券C	1.1560	-0.52%	0.87%	-2.53%	3.68%	-1.78%	15.60%	2020-04-10
1046	002640	中信建投睿溢混合A	1.1381	0.34%	1.16%	-2.53%	1.34%	-1.79%	9.12%	2020-04-10
1047	690011	民生加银积极成长混合	1.7520	-1.79%	1.04%	-2.56%	13.62%	1.27%	75.20%	2020-04-10
1048	001951	金鹰改革红利灵活配置混合	1.1000	-3.34%	-2.48%	-2.57%	3.19%	-0.36%	10.00%	2020-04-10
1049	673100	西部利得沪深300指数增强A	1.4428	-0.85%	1.85%	-2.60%	8.00%	-0.44%	42.99%	2020-04-10
1050	000529	广发竞争优势灵活配置混合	--	1.29%	3.56%	-2.61%	1.53%	-2.12%	112.50%	--
1051	006138	国联安价值优选股票	1.3527	-1.23%	2.04%	-2.63%	6.78%	-1.26%	35.27%	2020-04-10
1052	270022	广发内需增长混合	--	1.18%	2.99%	-2.64%	10.85%	0.78%	12.94%	--
1053	001739	中融融安二号灵活配置混合	1.0660	-0.09%	0.95%	-2.65%	2.21%	-2.47%	6.60%	2020-04-10
1054	000110	金鹰元安混合A	1.5296	-0.43%	0.80%	-2.66%	0.73%	-2.37%	16.37%	2020-04-10
1055	002179	华安事件驱动量化策略混合	0.9480	-2.37%	1.94%	-2.67%	5.10%	0.74%	-5.20%	2020-04-10
1056	002513	金鹰元安混合C	1.1921	-0.43%	0.79%	-2.68%	0.68%	-2.38%	19.89%	2020-04-10
1057	004321	前海开源沪港深强国产业灵活配置混合	1.0477	-0.04%	0.04%	-2.68%	2.04%	-2.39%	4.77%	2020-04-10
1058	673101	西部利得沪深300指数增强C	1.3196	-0.84%	1.84%	-2.68%	7.76%	-0.54%	--	2020-04-10
1059	000368	汇添富沪深300安中动态策略指数	1.6144	-0.92%	1.32%	-2.69%	5.05%	-0.40%	61.44%	2020-04-10
1060	001837	前海开源沪港深蓝筹精选灵活配置混合	1.3500	-0.17%	4.30%	-2.70%	8.49%	0.00%	36.27%	2020-04-10
1061	004272	中融量化小盘股票A	0.9332	-1.83%	1.76%	-2.72%	6.06%	0.61%	-6.68%	2020-04-10
1062	162711	广发中证500ETF联接(LOF)A	--	0.91%	3.21%	-2.73%	6.29%	1.23%	16.32%	--
1063	004273	中融量化小盘股票C	0.9237	-1.83%	1.74%	-2.73%	5.98%	0.61%	-7.63%	2020-04-10
1064	007060	汇添富养老目标日期2050五年持有期混合(FOF)	--	-0.30%	3.21%	-2.76%	4.23%	-2.19%	9.78%	--
1065	002903	广发中证500ETF联接(LOF)C	--	0.91%	3.21%	-2.77%	6.17%	1.18%	-7.13%	--
1066	620001	金元顺安宝石动力混合	1.2177	0.34%	2.05%	-2.80%	0.78%	-2.64%	18.37%	2020-04-10
1067	001541	汇添富民营新动力股票	1.1120	-2.28%	1.18%	-2.80%	18.42%	2.02%	11.20%	2020-04-10
1068	002924	华商瑞鑫定期开放债券	1.1740	0.77%	0.77%	-2.81%	6.53%	-1.84%	17.40%	2020-04-10
1069	001905	华安安益灵活配置混合	1.0474	-0.50%	0.90%	-2.83%	-0.30%	-1.55%	1.18%	2020-04-10
1070	040025	华安科技动力混合	4.1510	-2.10%	2.00%	-2.83%	5.09%	1.45%	324.65%	2020-04-10
1071	005331	益民优势安享灵活配置混合	1.1260	-1.15%	1.10%	-2.84%	10.09%	0.79%	12.60%	2020-04-10
1072	001800	华安新乐享灵活配置混合	1.2740	-0.41%	0.71%	-2.88%	0.61%	-0.71%	14.67%	2020-04-10
1073	000689	前海开源新经济灵活配置混合	1.1530	-1.04%	2.46%	-2.89%	3.37%	-1.04%	14.63%	2020-04-10
1074	001605	富兰克林国海沪港深成长精选股票	1.5120	-0.33%	4.35%	-2.89%	10.93%	0.87%	51.20%	2020-04-10
1075	003104	泰达宏利定宏混合	1.1280	0.29%	1.57%	-2.90%	1.57%	-2.81%	12.98%	2020-04-10
1076	260108	景顺长城新兴成长混合	3.4070	0.40%	2.97%	-2.91%	4.71%	0.22%	378.63%	2020-04-10
1077	001725	汇添富中国高端制造股票	1.4110	1.42%	3.32%	-2.92%	1.49%	-1.85%	43.00%	2020-04-10
1078	000788	前海开源中国成长灵活配置混合	1.4020	-2.15%	0.92%	-2.94%	12.99%	1.85%	42.46%	2020-04-10
1079	260109	景顺长城内需增长贰号混合	3.3600	0.59%	2.94%	-2.94%	4.95%	0.26%	552.12%	2020-04-10
1080	002263	泰达宏利同顺大数据量化优选灵活配置混合A	1.3071	-1.25%	1.79%	-2.94%	5.62%	-0.06%	30.71%	2020-04-10
1081	000003	中海可转债债券A	1.0020	-1.12%	1.02%	-2.94%	4.90%	-2.94%	-6.88%	2020-04-10
1082	673060	西部利得景瑞灵活配置混合A	1.3490	-2.03%	2.53%	-2.94%	1.79%	-0.40%	35.01%	2020-04-10
1083	090016	大成消费主题混合	1.2770	-1.83%	1.49%	-2.95%	9.44%	0.10%	27.55%	2020-04-10
1084	690006	民生加银信用双利债券A	1.6010	-0.57%	1.49%	-2.96%	2.35%	-1.32%	61.61%	2020-04-10
1085	690009	民生红利回报混合	2.4240	-0.61%	1.38%	-2.97%	6.03%	-0.70%	166.16%	2020-04-10
1086	457001	富兰克林国海亚洲(除日本)机会股票(QDII)	--	1.19%	3.37%	-2.99%	13.45%	-0.45%	19.84%	--
1087	255010	国联安稳健混合	3.3830	-0.50%	0.90%	-2.99%	6.86%	-1.91%	474.89%	2020-04-10
1088	270006	广发策略优选混合	--	0.75%	2.05%	-2.99%	7.78%	0.66%	326.25%	--
1089	690206	民生加银信用双利债券C	1.5510	-0.59%	1.54%	-3.00%	2.15%	-1.36%	56.49%	2020-04-10
1090	007355	汇添富科技创新灵活配置混合A	1.2757	-2.29%	2.20%	-3.05%	11.24%	3.31%	27.57%	2020-04-10
1091	000004	中海可转债债券C	1.0010	-1.12%	1.02%	-3.06%	4.63%	-3.18%	-7.00%	2020-04-10
1092	005258	景顺长城量化平衡灵活配置混合	0.9900	-0.73%	1.19%	-3.06%	0.48%	-0.89%	-1.00%	2020-04-10
1093	165509	信诚增强收益债券(LOF)	1.6520	-1.69%	-0.45%	-3.07%	0.14%	-2.31%	80.40%	2020-04-10
1094	270007	广发大盘成长混合	--	1.29%	3.56%	-3.10%	0.97%	-2.65%	37.45%	--
1095	002597	兴业成长动力灵活配置混合	1.2480	0.00%	0.00%	-3.11%	7.77%	0.89%	24.80%	2020-04-10
1096	400001	东方龙混合	3.0390	-1.31%	1.61%	-3.13%	1.60%	-2.33%	403.59%	2020-04-10
1097	001244	华泰柏瑞量化智慧灵活配置混合A	1.1807	-1.77%	1.93%	-3.15%	5.36%	2.03%	18.68%	2020-04-10
1098	720002	财通多策略稳健增长债券A	1.2719	-1.90%	0.11%	-3.16%	2.30%	0.05%	29.35%	2020-04-10
1099	162203	泰达宏利价值优化型稳定类行业混合	3.4381	0.15%	3.80%	-3.19%	4.62%	-1.20%	688.30%	2020-04-10
1100	001154	北信瑞丰平安中国主题灵活配置混合	--	0.00%	1.19%	-3.19%	3.16%	-0.23%	-15.00%	--
1101	002391	华安全球美元收益债券A(QDII)	--	0.53%	0.35%	-3.21%	-3.61%	-3.12%	14.70%	--
1102	001275	中邮创新优势灵活配置混合	--	0.60%	2.18%	-3.21%	2.31%	-0.82%	-15.70%	--
1103	001028	华安物联网主题股票	0.8980	-2.71%	0.67%	-3.23%	12.67%	2.51%	-10.20%	2020-04-10
1104	007356	汇添富科技创新灵活配置混合C	1.2657	-2.29%	2.18%	-3.24%	10.78%	3.09%	26.57%	2020-04-10
1105	630001	华商领先企业混合	2.2864	-2.23%	0.46%	-3.25%	1.96%	-0.96%	111.50%	2020-04-10
1106	001300	大成睿景灵活配置混合A	0.8030	-2.19%	1.90%	-3.25%	6.36%	-1.11%	-19.70%	2020-04-10
1107	002545	东方岳灵活配置混合	1.2885	-1.24%	1.43%	-3.26%	6.36%	-0.94%	28.85%	2020-04-10
1108	002393	华安全球美元收益债券C(QDII)	--	0.45%	0.27%	-3.26%	-3.84%	-3.26%	12.70%	--
1109	730001	方正富邦创新动力混合A	2.1319	-2.31%	1.42%	-3.26%	12.62%	4.72%	114.01%	2020-04-10
1110	006373	富兰克林国海全球科技互联混合(QDII)	--	0.11%	4.10%	-3.26%	16.90%	1.40%	38.76%	--
1111	001726	汇添富新兴消费股票	1.1330	1.32%	2.94%	-3.27%	6.94%	0.43%	15.50%	2020-04-10
1112	006923	前海开源沪港深非周期性行业股票A	1.0471	-0.06%	3.27%	-3.27%	0.63%	-2.79%	4.71%	2020-04-10
1113	260104	景顺长城内需增长混合	9.1560	0.59%	2.95%	-3.28%	4.91%	-0.20%	1306.59%	2020-04-10
1114	002397	中邮增力债券	--	0.31%	0.83%	-3.30%	0.52%	-1.33%	-3.30%	--
1115	165511	信诚中证500	1.7530	-2.02%	2.01%	-3.30%	5.40%	0.19%	43.61%	2020-04-10
1116	550008	信诚优胜精选混合	2.2280	-1.95%	1.60%	-3.31%	10.67%	1.46%	139.12%	2020-04-10
1117	168105	九泰泰富定增主题灵活配置混合	1.1629	-2.30%	0.38%	-3.32%	13.40%	1.32%	16.29%	2020-04-10
1118	690001	民生加银品牌蓝筹混合	2.4150	-1.32%	1.13%	-3.34%	6.87%	0.84%	146.95%	2020-04-10
1119	006924	前海开源沪港深非周期性行业股票C	1.0442	-0.07%	3.26%	-3.34%	0.50%	-2.87%	4.42%	2020-04-10
1120	090011	大成核心双动力混合	1.6980	-0.90%	1.48%	-3.35%	6.60%	-2.05%	78.58%	2020-04-10
1121	005977	中信保诚至兴灵活配置混合A	1.0827	-1.32%	3.09%	-3.36%	4.20%	0.95%	8.27%	2020-04-10
1122	002330	兴业聚宝灵活配置混合	1.3070	-0.68%	1.00%	-3.40%	10.11%	-1.13%	30.70%	2020-04-10
1123	260116	景顺长城核心竞争力混合A	3.6140	-0.33%	2.11%	-3.42%	5.31%	-1.64%	300.45%	2020-04-10
1124	001254	泰达宏利新起点灵活配置混合A	1.2110	-1.06%	1.25%	-3.43%	-0.25%	-3.27%	21.10%	2020-04-10
1125	400007	东方策略成长混合	2.9443	-1.50%	2.38%	-3.43%	7.37%	-0.68%	194.43%	2020-04-10
1126	004205	东方支柱产业灵活配置混合	0.7625	-0.64%	0.55%	-3.44%	1.86%	-3.20%	-23.75%	2020-04-10
1127	001685	汇添富沪港深新价值股票	1.0860	-0.46%	3.82%	-3.47%	5.44%	-1.36%	8.60%	2020-04-10
1128	002449	民生加银量化中国灵活配置混合	0.9180	-0.43%	2.11%	-3.47%	2.57%	-3.06%	-8.20%	2020-04-10
1129	001301	大成睿景灵活配置混合C	0.7710	-2.16%	1.85%	-3.50%	5.76%	-1.28%	-22.90%	2020-04-10
1130	005978	中信保诚至兴灵活配置混合C	1.0661	-1.31%	3.08%	-3.54%	3.77%	0.74%	6.61%	2020-04-10
1131	000410	益民服务领先灵活配置混合	3.0660	-1.13%	1.36%	-3.55%	10.61%	-1.45%	206.60%	2020-04-10
1132	210001	金鹰成份优选混合	2.9014	-1.11%	1.00%	-3.58%	4.79%	-1.55%	291.10%	2020-04-10
1133	090018	大成新锐产业混合	2.4840	-1.64%	2.48%	-3.60%	8.89%	-1.34%	173.40%	2020-04-10
1134	700002	平安深证300指数增强	1.8490	-1.28%	1.84%	-3.60%	8.79%	0.40%	90.56%	2020-04-10
1135	001829	北信瑞丰中国智造主题灵活配置混合	--	0.53%	2.35%	-3.63%	7.53%	-1.24%	-4.30%	--
1136	002123	北信瑞丰外延增长主题灵活配置混合	--	0.82%	2.80%	-3.67%	2.80%	-3.42%	10.20%	--
1137	001479	中邮风格轮动灵活配置混合	--	0.27%	0.74%	-3.69%	-1.62%	-3.61%	22.39%	--
1138	000567	广发聚祥灵活配置混合	--	0.61%	1.68%	-3.70%	6.37%	-1.14%	82.10%	--
1139	005443	国金量化多策略灵活配置混合	0.8137	-1.74%	1.41%	-3.70%	3.16%	-1.56%	-18.63%	2020-04-10
1140	690007	民生加银景气行业混合	3.1880	-0.65%	1.37%	-3.71%	6.62%	-1.06%	218.80%	2020-04-10
1141	006942	华泰柏瑞量化明选混合A	1.1133	-1.21%	1.63%	-3.73%	3.38%	-0.62%	11.33%	2020-04-10
1142	005228	汇添富港股通专注成长混合	0.7637	1.93%	4.28%	-3.75%	5.89%	-1.30%	-23.23%	2020-04-10
1143	000963	兴业多策略灵活配置混合	1.4970	-0.73%	1.70%	-3.79%	8.24%	-1.58%	49.70%	2020-04-10
1144	001214	华泰柏瑞中证500ETF联接A	0.5778	-2.02%	1.92%	-3.81%	4.60%	-0.16%	-42.22%	2020-04-10
1145	460009	华泰柏瑞量化先行混合	2.0060	-1.75%	1.74%	-3.82%	4.14%	1.04%	100.35%	2020-04-10
1146	620007	金元顺安优质精选灵活配置混合A	1.2660	-1.05%	1.34%	-3.83%	6.70%	-0.70%	-2.50%	2020-04-10
1147	001574	中海混改红利主题精选灵活配置混合	1.3060	-1.80%	2.67%	-3.83%	5.83%	-0.61%	30.60%	2020-04-10
1148	005379	汇添富价值创造定期开放混合	1.3217	-0.77%	3.14%	-3.85%	1.25%	-1.13%	32.17%	2020-04-10
1149	002426	华安全球美元票息债券A(QDII)	--	0.54%	0.36%	-3.85%	-4.18%	-3.85%	12.40%	--
1150	006818	安信盈利驱动股票A	1.1833	-0.37%	1.65%	-3.85%	10.12%	-2.43%	18.33%	2020-04-10
1151	290008	泰信发展主题混合	1.8610	-2.54%	1.28%	-3.85%	11.01%	0.14%	93.02%	2020-04-10
1152	001162	前海开源优势蓝筹股票A	1.2670	-0.63%	0.88%	-3.87%	6.20%	-2.61%	26.70%	2020-04-10
1153	000058	国联安安泰灵活配置混合	1.3844	-0.12%	1.26%	-3.87%	0.94%	-3.36%	13.10%	2020-04-10
1154	001638	前海开源优势蓝筹股票C	1.3900	-0.57%	0.87%	-3.87%	6.19%	-2.66%	39.00%	2020-04-10
1155	000273	华润元大安鑫灵活配置混合A	2.0390	-0.20%	1.22%	-3.88%	2.07%	-3.69%	96.19%	2020-04-10
1156	003508	华安睿安定期开放混合A	1.1520	-0.52%	0.58%	-3.90%	-1.30%	-2.02%	15.20%	2020-04-10
1157	001375	金元顺安优质精选灵活配置混合C	1.1270	-1.05%	1.26%	-3.92%	6.62%	-0.70%	-2.68%	2020-04-10
1158	001178	前海开源再融资主题精选股票	1.8060	-1.31%	1.15%	-3.94%	11.93%	0.57%	92.02%	2020-04-10
1159	160421	华安智增精选灵活配置混合(LOF)	1.2705	-0.56%	3.07%	-3.95%	4.67%	-3.96%	32.69%	2020-04-10
1160	004726	先锋聚优灵活配置混合A	0.8125	-1.55%	1.39%	-3.95%	8.29%	-0.12%	-18.75%	2020-04-10
1161	006819	安信盈利驱动股票C	1.1780	-0.38%	1.64%	-3.95%	9.90%	-2.54%	17.80%	2020-04-10
1162	001092	广发纳斯达克生物科技(QDII)	--	2.01%	7.58%	-3.97%	14.76%	-4.48%	6.50%	--
1163	001849	前海开源强势共识100强等权重股票	1.1850	-1.25%	1.46%	-3.97%	8.12%	-1.66%	18.50%	2020-04-10
1164	519066	汇添富蓝筹稳健混合	3.7100	-1.05%	2.02%	-3.97%	1.42%	-2.16%	397.54%	2020-04-10
1165	003475	新疆前海联合沪深300指数A	--	0.25%	1.96%	-3.98%	5.49%	-2.74%	22.88%	--
1166	001287	安信优势增长灵活配置混合A	1.8849	-1.10%	1.22%	-3.98%	12.77%	0.21%	88.49%	2020-04-10
1167	004727	先锋聚优灵活配置混合C	0.8362	-1.55%	1.39%	-3.98%	8.15%	-0.18%	-16.38%	2020-04-10
1168	006775	前海开源优质成长混合	1.1107	-1.18%	1.24%	-4.00%	7.73%	-0.57%	11.07%	2020-04-10
1169	002429	华安全球美元票息债券C(QDII)	--	0.46%	0.27%	-4.00%	-4.42%	-3.92%	10.30%	--
1170	006157	财通量化核心优选混合	1.3170	-2.01%	1.15%	-4.01%	6.36%	-0.11%	31.70%	2020-04-10
1171	003413	华泰柏瑞新经济沪港深灵活配置混合	1.5719	-1.72%	3.76%	-4.01%	13.66%	-0.41%	57.19%	2020-04-10
1172	003509	华安睿安定期开放混合C	1.1348	-0.51%	0.57%	-4.04%	-1.61%	-2.17%	13.48%	2020-04-10
1173	003857	前海开源周期优选灵活配置混合A	1.1824	-1.03%	1.75%	-4.05%	9.49%	-1.70%	18.24%	2020-04-10
1174	003858	前海开源周期优选灵活配置混合C	1.1734	-1.04%	1.74%	-4.07%	9.45%	-1.72%	17.34%	2020-04-10
1175	007039	新疆前海联合沪深300指数C	--	0.25%	1.94%	-4.09%	5.25%	-2.87%	10.54%	--
1176	001978	泰信互联网+主题灵活配置混合	1.1930	-2.37%	1.45%	-4.10%	10.57%	0.51%	19.30%	2020-04-10
1177	165522	信诚中证TMT产业主题	1.5550	-3.06%	0.76%	-4.17%	11.95%	2.03%	12.64%	2020-04-10
1178	003580	泰康沪港深价值优选灵活配置混合	--	1.85%	3.12%	-4.18%	7.27%	-1.57%	24.73%	--
1179	005281	中科沃土转型升级灵活配置混合	0.9144	-3.20%	-0.79%	-4.20%	8.39%	-0.75%	-8.56%	2020-04-10
1180	005530	汇添富价值多因子量化策略股票	1.1414	-0.70%	1.45%	-4.20%	3.63%	-1.91%	14.14%	2020-04-10
1181	168103	九泰锐益定增灵活配置混合	1.1140	-1.94%	1.92%	-4.21%	9.22%	0.36%	11.40%	2020-04-10
1182	673010	西部利得新动向灵活配置混合	1.5800	-0.85%	0.67%	-4.22%	4.08%	-2.61%	63.45%	2020-04-10
1183	450011	富兰克林国海研究精选混合	1.8160	-0.55%	2.77%	-4.22%	6.07%	-0.93%	81.60%	2020-04-10
1184	000654	华商新锐产业灵活配置混合	1.2680	-2.50%	1.38%	-4.22%	6.30%	-0.08%	27.06%	2020-04-10
1185	001668	汇添富全球移动互联灵活配置混合(QDII)	--	0.45%	3.53%	-4.23%	11.26%	0.28%	78.90%	--
1186	001455	景顺长城中证500ETF联接	0.7230	-2.03%	1.83%	-4.24%	2.99%	-0.69%	-27.70%	2020-04-10
1187	501036	汇添富中证500指数(LOF)A	0.8477	-1.99%	1.83%	-4.25%	3.94%	-0.66%	-15.23%	2020-04-10
1188	260112	景顺长城能源基建混合	2.3000	-0.37%	1.14%	-4.25%	-1.42%	-2.57%	144.81%	2020-04-10
1189	519193	万家消费成长股票	1.7529	-1.57%	0.90%	-4.26%	11.30%	-0.24%	75.29%	2020-04-10
1190	001361	景顺中证TMT150ETF联接	0.6060	-3.35%	-0.16%	-4.27%	10.58%	2.02%	-39.40%	2020-04-10
1191	002420	汇添富盈鑫灵活配置混合	1.2760	-0.78%	1.11%	-4.28%	2.82%	-2.07%	13.93%	2020-04-10
1192	167705	德邦量化新锐股票(LOF)A	1.0219	-1.98%	2.44%	-4.28%	5.51%	-0.87%	2.19%	2020-04-10
1193	398011	中海分红增利混合	2.4109	-1.78%	2.75%	-4.29%	5.10%	-1.25%	263.25%	2020-04-10
1194	501037	汇添富中证500指数(LOF)C	0.8429	-1.99%	1.81%	-4.31%	3.81%	-0.73%	-15.71%	2020-04-10
1195	260110	景顺长城精选蓝筹混合	1.8120	-0.42%	1.73%	-4.32%	6.14%	-2.28%	98.10%	2020-04-10
1196	000017	财通可持续发展主题混合	2.6490	-3.18%	-0.16%	-4.34%	5.04%	-1.36%	195.98%	2020-04-10
1197	167706	德邦量化新锐股票(LOF)C	1.0164	-1.99%	2.43%	-4.34%	5.42%	-0.95%	1.64%	2020-04-10
1198	004419	汇添富精选美元债债券A(QDII)	--	0.49%	-0.46%	-4.37%	-4.04%	-4.37%	7.06%	--
1199	470028	汇添富社会责任混合	1.5960	-1.42%	2.05%	-4.37%	1.33%	-2.80%	59.60%	2020-04-10
1200	004420	汇添富精选美元债债券C(QDII)	--	0.49%	-0.39%	-4.40%	-4.15%	-4.40%	6.35%	--
1201	165524	信诚中证智能家居指数分级	0.5900	-3.61%	0.47%	-4.40%	11.55%	2.06%	-44.19%	2020-04-10
1202	003378	泰康策略优选灵活配置混合	1.2975	-1.27%	2.20%	-4.41%	5.21%	-1.31%	30.30%	2020-04-10
1203	550001	信诚四季红混合	2.5258	-2.57%	0.40%	-4.42%	5.66%	-2.06%	247.55%	2020-04-10
1204	004671	中融核心成长灵活配置混合	0.9175	-2.49%	0.78%	-4.44%	11.40%	2.85%	-8.25%	2020-04-10
1205	006063	景顺长城MSCI中国A股国际通指数增强	1.1542	-0.83%	1.65%	-4.47%	2.82%	-2.15%	15.42%	2020-04-10
1206	002407	前海开源恒远灵活配置混合	1.7583	-1.11%	0.80%	-4.48%	11.81%	0.54%	63.81%	2020-04-10
1207	002174	东方互联网嘉混合	0.6866	-0.55%	0.90%	-4.49%	6.48%	-1.89%	-31.34%	2020-04-10
1208	165512	信诚新机遇混合(LOF)	2.7270	-0.95%	1.22%	-4.54%	3.83%	-2.92%	186.02%	2020-04-10
1209	004833	先锋聚利灵活配置混合A	0.9538	-0.75%	0.63%	-4.56%	1.83%	-4.36%	-4.62%	2020-04-10
1210	005323	前海开源泽鑫灵活配置混合A	1.4089	-2.15%	2.77%	-4.60%	5.02%	-2.48%	40.89%	2020-04-10
1211	162510	国联安双力中小板综指(LOF)	1.6790	-1.98%	1.48%	-4.60%	4.58%	-0.22%	-13.54%	2020-04-10
1212	000242	景顺长城策略精选灵活配置混合	1.8720	-2.29%	0.08%	-4.62%	7.83%	1.54%	108.74%	2020-04-10
1213	005324	前海开源泽鑫灵活配置混合C	1.4079	-2.15%	2.77%	-4.62%	4.97%	-2.51%	40.79%	2020-04-10
1214	001413	中融鑫起点灵活配置混合A	1.0666	-0.22%	1.34%	-4.63%	0.58%	-4.25%	-4.52%	2020-04-10
1215	040018	华安香港精选股票(QDII)	--	1.37%	3.39%	-4.63%	5.97%	-2.44%	40.20%	--
1216	004352	北信瑞丰研究精选股票	--	0.83%	2.17%	-4.63%	7.41%	-0.76%	8.00%	--
1217	004834	先锋聚利灵活配置混合C	0.9396	-0.75%	0.62%	-4.65%	1.68%	-4.44%	-6.04%	2020-04-10
1218	001414	中融鑫起点灵活配置混合C	1.0148	-0.22%	1.33%	-4.69%	0.43%	-4.33%	-6.94%	2020-04-10
1219	690003	民生加银精选混合	0.9320	-1.38%	1.75%	-4.70%	1.86%	-1.89%	-6.80%	2020-04-10
1220	519678	银河消费驱动混合	1.7210	-0.46%	3.18%	-4.71%	1.53%	-2.27%	72.10%	2020-04-10
1221	001986	前海开源人工智能主题灵活配置混合	1.2670	-2.01%	0.48%	-4.74%	7.65%	0.40%	26.70%	2020-04-10
1222	470888	汇添富香港优势精选混合(QDII)	--	1.34%	3.68%	-4.74%	5.12%	-2.38%	12.02%	--
1223	501030	汇添富中证环境治理指数(LOF)A	0.5450	-1.82%	1.66%	-4.77%	-3.02%	-2.05%	-45.50%	2020-04-10
1224	001974	景顺长城量化新动力股票	1.5400	-0.84%	1.92%	-4.82%	0.72%	-2.90%	54.00%	2020-04-10
1225	519195	万家品质生活灵活配置混合	1.7788	-1.90%	-1.60%	-4.85%	20.57%	2.76%	88.33%	2020-04-10
1226	501031	汇添富中证环境治理指数(LOF)C	0.5440	-1.82%	1.66%	-4.86%	-3.19%	-2.14%	-45.60%	2020-04-10
1227	003501	泰达宏利睿智稳健灵活配置混合	0.9258	-0.81%	0.37%	-4.94%	-0.77%	-4.40%	-7.42%	2020-04-10
1228	260117	景顺长城支柱产业混合	1.6410	-0.66%	1.42%	-4.96%	2.25%	-3.48%	70.97%	2020-04-10
1229	001074	华泰柏瑞量化驱动灵活配置混合A	1.1136	-1.07%	1.49%	-4.97%	1.02%	-2.43%	11.36%	2020-04-10
1230	400003	东方精选混合	4.2891	-0.99%	1.85%	-5.00%	-1.30%	-4.56%	506.40%	2020-04-10
1231	001581	华安沪港深通精选灵活配置混合	1.6440	-1.61%	3.04%	-5.04%	7.32%	-2.93%	67.84%	2020-04-10
1232	005569	中融智选红利股票A	1.1099	-0.96%	1.22%	-5.06%	4.11%	-3.49%	10.99%	2020-04-10
1233	550003	中信保诚盛世蓝筹混合	3.4828	-0.94%	1.23%	-5.06%	3.31%	-3.41%	309.99%	2020-04-10
1234	460010	华泰柏瑞亚洲领导企业混合(QDII)	--	1.82%	3.71%	-5.09%	6.98%	-2.46%	-5.00%	--
1235	006345	景顺长城集英成长两年定期开放混合	1.0968	0.31%	3.01%	-5.10%	1.19%	-2.19%	9.68%	2020-04-10
1236	519181	万家和谐增长混合	2.4779	-2.25%	-1.55%	-5.11%	22.39%	3.06%	167.18%	2020-04-10
1237	590003	中邮核心优势灵活配置混合	--	0.38%	1.70%	-5.11%	0.61%	0.30%	55.41%	--
1238	630008	华商策略精选混合	1.6630	-1.90%	1.25%	-5.11%	6.99%	-0.96%	80.16%	2020-04-10
1239	210002	金鹰红利价值混合	2.3482	-1.40%	0.94%	-5.15%	1.11%	-2.93%	175.10%	2020-04-10
1240	004593	广发中证全指工业ETF联接A	--	0.19%	2.25%	-5.15%	1.72%	-1.74%	-22.12%	--
1241	004212	中融量化智选混合A	1.1757	-1.21%	1.23%	-5.16%	5.44%	-2.63%	17.57%	2020-04-10
1242	470068	汇添富深证300ETF联接	1.4082	-1.30%	1.68%	-5.24%	6.20%	-1.57%	40.82%	2020-04-10
1243	004390	平安转型创新灵活配置混合A	1.3695	-2.66%	0.07%	-5.24%	12.51%	-0.02%	39.31%	2020-04-10
1244	005570	中融智选红利股票C	1.1000	-0.97%	1.21%	-5.25%	3.71%	-3.69%	10.00%	2020-04-10
1245	003463	泰达宏利亚洲债券A(QDII)	--	-0.03%	-1.50%	-5.27%	-5.66%	-5.14%	2.99%	--
1246	257030	国联安德盛优势混合	2.1120	-0.31%	1.57%	-5.27%	5.33%	-3.90%	160.20%	2020-04-10
1247	005221	泰达宏利全能优选混合(FOF)A	--	-0.15%	1.78%	-5.28%	-2.04%	-4.96%	2.53%	--
1248	519068	汇添富成长焦点混合	3.3914	-0.94%	2.79%	-5.30%	0.68%	-3.60%	351.47%	2020-04-10
1249	006564	圆信永丰精选回报混合	1.0917	-1.40%	0.72%	-5.30%	6.97%	-3.98%	9.17%	2020-04-10
1250	162211	泰达宏利品质生活混合	1.1710	-0.14%	1.14%	-5.33%	-0.84%	-5.45%	6.26%	2020-04-10
1251	000761	国富健康优质生活股票	1.1890	-1.00%	1.71%	-5.33%	3.03%	-3.49%	18.90%	2020-04-10
1252	005222	泰达宏利全能优选混合(FOF)C	--	-0.15%	1.77%	-5.35%	-2.19%	-5.03%	1.67%	--
1253	006687	方正富邦深证100ETF联接A	1.2055	-0.77%	1.78%	-5.35%	6.98%	-2.11%	20.55%	2020-04-10
1254	003464	泰达宏利亚洲债券C(QDII)	--	-0.03%	-1.51%	-5.38%	-5.81%	-5.26%	1.64%	--
1255	004391	平安转型创新灵活配置混合C	1.3459	-2.66%	0.06%	-5.42%	12.04%	-0.25%	36.68%	2020-04-10
1256	730002	方正富邦红利精选混合A	1.3763	-0.31%	2.15%	-5.43%	3.33%	-4.53%	40.23%	2020-04-10
1257	003853	金鹰信息产业股票A	1.7754	-2.57%	0.72%	-5.43%	22.58%	2.28%	70.60%	2020-04-10
1258	006688	方正富邦深证100ETF联接C	1.1821	-0.76%	1.77%	-5.45%	6.11%	-2.27%	18.21%	2020-04-10
1259	007250	广发养老目标日期2050五年持有期混合(FOF)	--	2.25%	3.21%	-5.50%	0.28%	-3.72%	1.73%	--
1260	005947	德邦民裕进取量化精选灵活配置混合A	1.1063	-0.81%	1.66%	-5.50%	2.19%	-3.94%	10.63%	2020-04-10
1261	040046	华安纳斯达克100指数(QDII)	--	0.15%	6.90%	-5.52%	7.64%	-3.32%	161.90%	--
1262	005885	金鹰信息产业股票C	1.7639	-2.57%	0.71%	-5.53%	22.40%	2.17%	--	2020-04-10
1263	040005	华安宏利混合	5.6736	-0.53%	2.14%	-5.53%	1.22%	-5.69%	542.26%	2020-04-10
1264	673030	西部利得多策略优选灵活配置混合	1.2430	0.10%	0.92%	-5.53%	-0.27%	-3.32%	26.14%	2020-04-10
1265	006595	广发港股通优质增长混合	--	2.19%	3.46%	-5.54%	6.92%	-3.10%	12.99%	--
1266	001518	万家瑞兴灵活配置混合	2.2391	-0.81%	-0.04%	-5.56%	1.23%	-6.93%	139.72%	2020-04-10
1267	001103	前海开源工业革命4.0灵活配置混合	1.8400	-0.64%	1.00%	-5.56%	9.31%	-1.10%	91.22%	2020-04-10
1268	519619	银河君荣灵活配置混合A	1.3229	-0.27%	1.36%	-5.56%	2.31%	-4.92%	32.75%	2020-04-10
1269	000433	安信鑫发优选灵活配置混合	1.2680	-2.01%	1.93%	-5.58%	3.76%	-4.59%	26.80%	2020-04-10
1270	005948	德邦民裕进取量化精选灵活配置混合C	1.0940	-0.80%	1.66%	-5.59%	1.91%	-4.04%	9.40%	2020-04-10
1271	040015	华安动态灵活配置混合	2.6270	-2.94%	0.20%	-5.62%	9.93%	1.41%	212.06%	2020-04-10
1272	290010	泰信中证200	1.0250	-1.66%	1.31%	-5.63%	4.58%	-2.71%	2.52%	2020-04-10
1273	000312	华安沪深300量化增强A	2.0158	-1.01%	1.51%	-5.65%	0.64%	-4.07%	101.93%	2020-04-10
1274	000411	景顺长城优质成长股票	1.5860	-0.48%	1.81%	-5.65%	2.49%	-4.04%	56.47%	2020-04-10
1275	004783	中融量化智选混合C	1.1535	-1.22%	0.91%	-5.67%	4.64%	-3.16%	15.35%	2020-04-10
1276	519620	银河君荣灵活配置混合C	1.3024	-0.27%	1.35%	-5.68%	2.00%	-5.05%	30.69%	2020-04-10
1277	673090	西部利得个股精选股票	1.2972	-0.48%	1.17%	-5.69%	2.82%	-4.64%	31.63%	2020-04-10
1278	290012	泰信行业精选灵活配置混合A	1.7230	-2.70%	2.41%	-5.71%	9.10%	0.14%	58.17%	2020-04-10
1279	700003	平安策略先锋混合	2.3430	-2.52%	0.04%	-5.72%	13.17%	0.49%	145.42%	2020-04-10
1280	002653	泰康沪港深精选灵活配置混合	1.3221	1.80%	3.09%	-5.74%	6.13%	-3.53%	32.90%	2020-04-10
1281	501028	财通多策略福瑞混合(LOF)	0.9906	-3.11%	-0.38%	-5.74%	3.88%	-3.69%	35.27%	2020-04-10
1282	000313	华安沪深300量化增强C	1.9496	-1.01%	1.50%	-5.75%	0.42%	-4.18%	94.88%	2020-04-10
1283	004854	广发中证全指汽车指数A	--	1.14%	0.87%	-5.76%	0.86%	-2.38%	-25.75%	--
1284	002681	金鹰元和灵活配置混合A	1.1398	-4.05%	-2.00%	-5.76%	14.00%	-0.01%	9.75%	2020-04-10
1285	002443	前海开源沪港深龙头精选灵活配置混合	1.3420	-0.43%	6.13%	-5.77%	7.01%	-3.09%	35.39%	2020-04-10
1286	004139	中邮军民融合灵活配置混合	--	0.41%	1.69%	-5.77%	1.24%	-2.48%	-8.44%	--
1287	004855	广发中证全指汽车指数C	--	1.13%	0.86%	-5.80%	0.79%	-2.43%	-25.80%	--
1288	162209	泰达宏利市值优选混合	0.9563	-1.16%	0.92%	-5.80%	4.58%	-3.78%	-4.37%	2020-04-10
1289	519008	汇添富优势精选混合	7.0204	-2.03%	2.00%	-5.80%	3.19%	-2.87%	1126.46%	2020-04-10
1290	570007	诺德优选30混合	1.4670	-1.41%	0.62%	-5.84%	-2.13%	-4.24%	46.70%	2020-04-10
1291	040016	华安行业轮动混合	2.5728	-1.56%	2.52%	-5.84%	3.21%	-2.88%	182.13%	2020-04-10
1292	001017	泰达宏利改革动力量化策略灵活配置混合A	1.5596	-0.70%	2.13%	-5.88%	1.13%	-3.23%	57.19%	2020-04-10
1293	260111	景顺长城公司治理混合	2.0670	-0.42%	1.81%	-5.88%	2.39%	-3.98%	134.51%	2020-04-10
1294	519196	万家新兴蓝筹灵活配置混合	1.6156	-2.24%	-2.16%	-5.89%	18.49%	1.88%	66.17%	2020-04-10
1295	000369	广发全球医疗保健指数(QDII)	--	2.11%	6.82%	-5.89%	5.76%	-6.11%	75.71%	--
1296	002682	金鹰元和灵活配置混合C	1.1132	-4.05%	-2.02%	-5.90%	13.59%	-0.16%	8.44%	2020-04-10
1297	000877	华泰柏瑞量化优选灵活配置混合	1.7383	-0.89%	1.30%	-5.91%	-0.06%	-3.32%	76.09%	2020-04-10
1298	006286	华泰柏瑞MSCI中国A股国际通ETF联接A	1.2701	-0.97%	1.49%	-5.91%	1.99%	-4.22%	27.01%	2020-04-10
1299	006216	前海开源价值成长灵活配置混合A	1.6795	-1.12%	1.05%	-5.92%	6.80%	-2.01%	67.95%	2020-04-10
1300	006201	景顺长城量化先锋混合	1.1943	-0.99%	1.50%	-5.92%	1.66%	-3.46%	19.43%	2020-04-10

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