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	001480	财通成长优选混合	1.2610	0.48%	2.27%	43.62%	30.95%	74.17%	26.10%	2019-09-20
2	257070	国联安优选行业混合	2.1949	1.44%	2.05%	42.56%	32.04%	78.70%	132.25%	2019-09-20
3	001956	国联安科技动力股票	1.2037	1.12%	2.33%	42.16%	28.11%	72.95%	20.37%	2019-09-20
4	006502	财通集成电路产业股票A	1.3482	0.72%	2.70%	42.01%	31.16%	34.59%	34.82%	2019-09-20
5	501046	财通多策略福鑫定期开放灵活配置混合	1.4675	0.49%	1.71%	41.98%	27.61%	72.08%	46.75%	2019-09-20
6	001071	华安媒体互联网混合	1.7650	1.44%	1.73%	41.77%	25.80%	76.50%	76.50%	2019-09-20
7	006503	财通集成电路产业股票C	1.3396	0.72%	2.67%	41.73%	30.65%	33.83%	33.96%	2019-09-20
8	720001	财通价值动量混合	2.9210	0.45%	2.13%	41.54%	30.04%	71.45%	224.61%	2019-09-20
9	519674	银河创新成长混合	3.5996	1.53%	2.38%	40.49%	33.03%	76.12%	259.96%	2019-09-20
10	005911	广发双擎升级混合	1.8593	1.21%	2.40%	38.87%	43.66%	89.15%	85.93%	2019-09-20
11	003745	广发多元新兴股票	1.3074	1.40%	3.26%	37.25%	35.31%	72.82%	30.74%	2019-09-20
12	002939	广发创新升级灵活配置混合	1.6336	1.41%	3.53%	36.35%	38.95%	81.10%	65.72%	2019-09-20
13	040015	华安动态灵活配置混合	2.4730	2.09%	1.36%	32.57%	18.47%	57.89%	188.20%	2019-09-20
14	161903	万家行业优选混合(LOF)	3.3608	0.98%	3.55%	31.76%	25.07%	80.68%	192.82%	2019-09-20
15	162703	广发小盘成长混合(LOF)	4.1024	0.22%	1.88%	30.13%	26.53%	67.83%	648.28%	2019-09-20
16	000522	华润元大信息传媒科技混合	1.6320	1.81%	3.75%	29.83%	19.74%	54.11%	63.20%	2019-09-20
17	001809	中信建投智信物联网灵活配置混合A	1.1767	0.32%	-0.59%	29.69%	18.87%	50.30%	17.67%	2019-09-20
18	398011	中海分红增利混合	2.3680	1.57%	3.35%	29.57%	22.83%	60.19%	249.05%	2019-09-20
19	460005	华泰柏瑞价值增长混合	3.9762	1.89%	3.57%	29.49%	28.79%	67.88%	433.84%	2019-09-20
20	550009	信诚中小盘混合	1.8250	1.13%	2.48%	29.19%	16.82%	56.22%	91.52%	2019-09-20
21	001574	中海混改红利主题精选灵活配置混合	1.2440	1.63%	3.49%	27.98%	21.96%	60.10%	24.40%	2019-09-20
22	398001	中海优质成长混合	3.5252	1.40%	3.36%	27.82%	23.24%	56.58%	509.19%	2019-09-20
23	001069	华泰柏瑞消费成长灵活配置混合	1.3670	1.79%	3.40%	26.11%	25.18%	64.11%	36.70%	2019-09-20
24	001959	华商乐享互联灵活配置混合	0.8520	1.43%	0.83%	25.48%	22.59%	66.41%	-14.80%	2019-09-20
25	005118	金信价值精选灵活配置混合C	0.8485	1.46%	2.77%	25.39%	24.47%	63.46%	-15.15%	2019-09-20
26	005117	金信价值精选灵活配置混合A	0.8397	1.45%	2.77%	25.27%	24.09%	62.51%	-16.03%	2019-09-20
27	001694	华安沪港深外延增长灵活配置混合	1.9430	0.11%	3.03%	24.95%	22.89%	62.86%	96.40%	2019-09-20
28	002863	金信深圳成长灵活配置混合	1.3190	1.85%	2.57%	24.79%	8.65%	34.73%	31.90%	2019-09-20
29	000166	中海信息产业精选混合	1.8120	0.83%	1.25%	24.61%	--	24.13%	24.13%	2019-09-20
30	270028	广发制造业精选混合	2.6270	1.31%	2.86%	24.56%	14.62%	52.56%	162.70%	2019-09-20
31	001702	东方创新科技混合	1.0060	0.11%	-0.71%	24.44%	24.37%	51.23%	0.60%	2019-09-20
32	270050	广发新经济混合	2.3470	0.17%	4.31%	23.66%	15.56%	33.13%	134.70%	2019-09-20
33	398041	中海量化策略混合	1.6070	0.19%	-1.47%	23.56%	16.68%	62.86%	60.84%	2019-09-20
34	000549	华安大国新经济股票	2.0640	1.13%	1.43%	23.37%	17.14%	59.88%	106.40%	2019-09-20
35	519670	银河行业优选混合	3.0890	1.76%	4.27%	23.15%	20.31%	46.17%	302.30%	2019-09-20
36	040035	华安逆向策略混合	3.5410	0.41%	2.60%	23.04%	19.46%	53.89%	348.97%	2019-09-20
37	001822	华商智能生活灵活配置混合	0.9720	0.62%	1.04%	23.04%	22.11%	25.42%	-2.80%	2019-09-20
38	001072	华安智能装备主题股票	1.2260	1.38%	1.65%	22.83%	16.14%	55.16%	23.30%	2019-09-20
39	001028	华安物联网主题股票	0.8270	1.10%	1.47%	22.34%	15.83%	55.45%	-17.30%	2019-09-20
40	001986	前海开源人工智能主题灵活配置混合	1.2260	0.25%	1.49%	21.87%	7.64%	42.06%	22.60%	2019-09-20
41	004314	前海开源沪港深新硬件主题灵活配置混合A	1.2010	0.04%	3.96%	21.83%	6.07%	41.96%	20.10%	2019-09-20
42	004315	前海开源沪港深新硬件主题灵活配置混合C	1.4402	0.04%	3.96%	21.79%	6.01%	41.86%	44.02%	2019-09-20
43	002780	新疆前海联合泓鑫灵活配置混合A	1.3477	0.83%	0.97%	21.72%	20.92%	45.32%	33.04%	2019-09-20
44	007043	新疆前海联合泓鑫灵活配置混合C	1.3539	0.83%	0.97%	21.63%	21.38%	27.75%	26.89%	2019-09-20
45	005844	东方人工智能主题混合	1.1247	0.48%	-0.10%	21.60%	10.91%	35.92%	12.47%	2019-09-20
46	000136	民生加银策略精选灵活配置混合	3.0190	0.42%	2.31%	21.54%	22.21%	39.38%	209.47%	2019-09-20
47	000209	信诚新兴产业混合	1.3440	0.22%	0.22%	21.52%	7.43%	33.86%	34.40%	2019-09-20
48	161912	万家社会责任18个月定期开放混合(LOF)A	1.1267	0.95%	1.36%	21.49%	--	12.67%	12.67%	2019-09-20
49	004851	广发医疗保健股票	1.5898	0.77%	4.04%	21.47%	34.58%	70.58%	58.98%	2019-09-20
50	519679	银河主题策略混合	4.2030	0.94%	3.27%	21.45%	17.30%	51.02%	325.65%	2019-09-20
51	519642	银河大国智造主题灵活配置混合	1.4320	1.06%	3.39%	21.36%	16.42%	50.10%	43.20%	2019-09-20
52	161913	万家社会责任18个月定期开放混合(LOF)C	1.1238	0.94%	1.34%	21.33%	--	12.38%	12.38%	2019-09-20
53	004476	景顺长城沪港深领先科技股票	1.2740	0.95%	0.95%	20.87%	15.92%	44.12%	27.40%	2019-09-20
54	004905	华泰柏瑞生物医药灵活配置混合	1.4832	0.99%	3.16%	20.87%	22.14%	61.52%	48.32%	2019-09-20
55	000828	泰达宏利转型机遇股票	1.2440	0.89%	1.89%	20.75%	18.93%	59.25%	23.05%	2019-09-20
56	000697	汇添富移动互联股票	1.2640	0.40%	0.64%	20.61%	15.01%	48.36%	26.40%	2019-09-20
57	290011	泰信中小盘精选混合	2.1060	1.82%	0.87%	20.57%	14.94%	45.70%	115.96%	2019-09-20
58	040007	华安中小盘成长混合	3.0394	1.31%	1.42%	20.54%	13.45%	47.62%	78.97%	2019-09-20
59	002567	大成国家安全主题灵活配置混合	0.9280	1.53%	2.65%	20.52%	11.00%	34.30%	-7.20%	2019-09-20
60	005328	前海开源价值策略股票	0.9823	0.36%	0.05%	20.45%	12.25%	42.90%	-1.77%	2019-09-20
61	270021	广发聚瑞混合	2.4620	1.23%	2.03%	20.39%	21.34%	67.26%	146.20%	2019-09-20
62	001864	中海魅力长三角灵活配置混合	1.3120	1.00%	2.74%	20.37%	17.46%	40.92%	31.20%	2019-09-20
63	002080	前海开源一带一路主题精选灵活配置混合C	1.0550	0.86%	1.34%	20.30%	9.21%	36.30%	5.50%	2019-09-20
64	001209	前海开源一带一路主题精选灵活配置混合A	0.9620	0.94%	1.26%	20.25%	9.19%	36.26%	-3.80%	2019-09-20
65	002408	中信建投医改灵活配置混合A	1.2330	1.15%	4.23%	20.18%	23.55%	42.54%	23.30%	2019-09-20
66	570006	诺德中小盘混合	1.9020	0.96%	1.55%	20.14%	12.92%	33.33%	85.44%	2019-09-20
67	002289	华商改革创新股票	1.2598	0.46%	0.01%	20.11%	17.16%	48.63%	25.98%	2019-09-20
68	006136	广发估值优势混合	1.4810	0.28%	1.65%	20.06%	26.41%	49.58%	48.10%	2019-09-20
69	000418	景顺长城成长之星股票	2.1370	0.28%	1.71%	19.92%	22.96%	56.10%	113.70%	2019-09-20
70	000942	广发中证全指信息技术ETF联接A	1.0641	0.58%	1.07%	19.90%	7.28%	50.79%	6.41%	2019-09-20
71	002974	广发中证全指信息技术ETF联接C	1.0595	0.58%	1.07%	19.84%	7.16%	50.58%	-7.57%	2019-09-20
72	001965	圆信永丰兴源灵活配置混合A	1.1910	0.00%	0.17%	19.82%	21.16%	32.19%	19.10%	2019-09-20
73	001966	圆信永丰兴源灵活配置混合C	1.1870	-0.08%	0.17%	19.78%	21.12%	32.04%	18.70%	2019-09-20
74	000020	景顺长城品质投资混合	2.4350	0.53%	0.49%	19.76%	16.56%	45.23%	147.02%	2019-09-20
75	000390	华商优势行业灵活配置混合	2.3790	1.31%	0.40%	19.56%	17.30%	53.21%	201.56%	2019-09-20
76	673060	西部利得景瑞灵活配置混合	1.3330	0.08%	-0.09%	19.54%	27.79%	69.57%	33.28%	2019-09-20
77	006314	中融策略优选混合A	1.2080	1.05%	0.84%	19.46%	--	20.80%	20.80%	2019-09-20
78	002213	中海顺鑫灵活配置混合	1.0762	1.37%	1.88%	19.45%	13.04%	32.98%	4.29%	2019-09-20
79	501005	汇添富中证精准医疗主题指数A(LOF)	0.9849	0.56%	1.14%	19.45%	13.14%	47.04%	-1.51%	2019-09-20
80	162209	泰达宏利市值优选混合	0.9461	0.97%	3.02%	19.44%	18.06%	57.45%	-5.39%	2019-09-20
81	700003	平安策略先锋混合	2.1000	0.96%	0.91%	19.40%	17.23%	57.11%	118.83%	2019-09-20
82	501006	汇添富中证精准医疗主题指数C(LOF)	0.9718	0.57%	1.13%	19.36%	12.96%	46.80%	-2.82%	2019-09-20
83	001227	中邮信息产业灵活配置混合	0.7190	0.56%	0.14%	19.24%	13.23%	44.09%	-28.10%	2019-09-20
84	000969	前海开源大安全核心精选灵活配置混合	1.1380	-0.35%	-1.73%	19.16%	8.59%	28.88%	13.80%	2019-09-20
85	004890	中邮健康文娱灵活配置混合	1.1117	1.27%	0.63%	19.10%	8.67%	51.25%	11.17%	2019-09-20
86	001468	广发改革先锋灵活配置混合	0.7210	1.55%	2.27%	18.98%	16.48%	46.54%	-27.90%	2019-09-20
87	090015	大成内需增长混合A	2.8530	-0.38%	-1.89%	18.97%	13.21%	38.29%	185.30%	2019-09-20
88	001387	中融新经济灵活配置混合A	2.3950	0.36%	1.76%	18.97%	19.26%	39.12%	145.09%	2019-09-20
89	519672	银河蓝筹精选混合	2.6820	1.17%	0.11%	18.94%	17.17%	51.44%	168.20%	2019-09-20
90	001220	民生加银研究精选灵活配置混合	0.8570	0.47%	0.47%	18.86%	15.65%	36.68%	-14.30%	2019-09-20
91	001388	中融新经济灵活配置混合C	1.2290	0.41%	1.74%	18.86%	19.09%	38.87%	22.90%	2019-09-20
92	001975	景顺长城环保优势股票	1.8140	-0.06%	2.31%	18.80%	20.61%	44.54%	81.40%	2019-09-20
93	006315	中融策略优选混合C	1.2001	1.04%	0.83%	18.73%	--	20.01%	20.01%	2019-09-20
94	519196	万家新兴蓝筹灵活配置混合	1.4520	0.65%	1.35%	18.70%	-1.40%	23.49%	41.94%	2019-09-20
95	090012	大成深证成长40ETF联接	0.9270	0.43%	0.76%	18.69%	3.34%	45.30%	-7.30%	2019-09-20
96	000609	华商新量化灵活配置混合	1.8490	0.70%	0.85%	18.63%	13.55%	46.61%	92.28%	2019-09-20
97	000690	前海开源大海洋战略经济灵活配置混合	1.1220	-0.18%	-2.77%	18.60%	8.41%	44.03%	12.20%	2019-09-20
98	000541	华商创新成长灵活配置混合	1.5750	0.61%	0.69%	18.60%	14.38%	53.85%	60.73%	2019-09-20
99	006366	兴业安保优选混合	1.2991	0.75%	2.66%	18.44%	13.35%	28.90%	29.91%	2019-09-20
100	001365	大成正向回报灵活配置混合	0.7850	1.29%	2.21%	18.22%	12.63%	35.58%	-21.50%	2019-09-20
101	003413	华泰柏瑞新经济沪港深灵活配置混合	1.4399	0.66%	1.92%	18.22%	15.04%	45.72%	43.99%	2019-09-20
102	165524	信诚中证智能家居指数分级	0.3168	0.64%	1.61%	18.22%	5.53%	43.72%	-47.55%	2019-09-20
103	730001	方正富邦创新动力混合A	2.0169	1.19%	-0.31%	18.17%	9.77%	34.92%	96.20%	2019-09-20
104	470006	汇添富医药保健混合A	1.9360	0.62%	3.35%	18.14%	24.81%	53.81%	102.48%	2019-09-20
105	501070	广发睿阳三年定期开放混合	1.2256	0.91%	3.13%	18.04%	20.24%	22.56%	22.56%	2019-09-20
106	162204	泰达宏利行业精选混合	5.6860	0.63%	2.45%	18.04%	18.61%	51.82%	574.34%	2019-09-20
107	165522	信诚中证TMT产业主题	1.4860	0.60%	0.86%	18.02%	3.06%	46.46%	5.92%	2019-09-20
108	673110	西部利得新润灵活配置混合	1.2710	0.32%	0.08%	17.90%	15.34%	35.36%	27.10%	2019-09-20
109	502056	广发中证医疗指数分级	0.8358	0.35%	1.43%	17.86%	13.72%	43.21%	-15.09%	2019-09-20
110	001417	汇添富医疗服务灵活配置混合	1.1880	0.93%	2.68%	17.86%	15.90%	39.60%	18.80%	2019-09-20
111	166301	华商新趋势优选灵活配置混合	3.2100	1.45%	0.38%	17.84%	13.35%	52.71%	43.75%	2019-09-20
112	006113	汇添富创新医药主题混合	1.5222	0.43%	2.92%	17.83%	28.54%	62.52%	52.22%	2019-09-20
113	519644	银河智联主题灵活配置混合	1.2450	1.06%	3.23%	17.79%	19.60%	56.60%	24.50%	2019-09-20
114	001983	中邮低碳经济灵活配置混合	0.7490	-0.27%	-0.66%	17.77%	9.66%	31.40%	-25.10%	2019-09-20
115	270005	广发聚丰混合	4.8934	-0.16%	3.85%	17.75%	13.66%	34.03%	442.04%	2019-09-20
116	519158	新华趋势领航混合	2.5750	0.91%	1.59%	17.62%	10.36%	40.79%	163.84%	2019-09-20
117	501009	汇添富中证生物科技主题指数(LOF)A	1.2940	0.84%	1.93%	17.57%	15.75%	49.16%	29.40%	2019-09-20
118	005381	泰康睿利量化多策略混合A	0.9509	0.21%	-0.56%	17.53%	9.10%	37.25%	-4.91%	2019-09-20
119	257020	国联安德盛精选混合	3.9240	0.96%	-0.81%	17.52%	6.96%	35.66%	623.92%	2019-09-20
120	001361	景顺中证TMT150ETF联接	0.5770	0.70%	0.70%	17.52%	3.40%	41.08%	-42.30%	2019-09-20
121	001541	汇添富民营新动力股票	0.9530	0.32%	0.00%	17.51%	14.82%	40.56%	-4.70%	2019-09-20
122	501010	汇添富中证生物科技主题指数(LOF)C	1.2984	0.84%	1.92%	17.50%	15.71%	49.22%	29.84%	2019-09-20
123	630011	华商主题精选混合	2.2660	0.07%	0.29%	17.45%	14.12%	49.13%	106.74%	2019-09-20
124	290012	泰信行业精选灵活配置混合A	1.6420	-0.68%	-1.05%	17.30%	5.93%	44.48%	49.04%	2019-09-20
125	162208	泰达宏利首选企业股票	2.1058	0.73%	1.06%	17.25%	16.71%	60.47%	149.50%	2019-09-20
126	519181	万家和谐增长混合	2.2063	0.72%	1.11%	17.19%	1.61%	31.53%	124.14%	2019-09-20
127	001224	中邮新思路灵活配置混合	1.5980	0.19%	-0.75%	17.16%	11.75%	50.90%	59.80%	2019-09-20
128	000167	广发聚优灵活配置混合A	1.8510	0.67%	2.56%	17.13%	29.52%	61.04%	92.63%	2019-09-20
129	006969	圆信永丰高端制造混合	1.1705	1.56%	1.91%	17.04%	--	17.05%	17.05%	2019-09-20
130	090020	大成健康产业混合	0.9560	1.38%	2.58%	17.01%	11.42%	33.71%	-8.78%	2019-09-20
131	001060	前海开源高端装备制造灵活配置混合	1.4590	0.00%	-0.07%	17.00%	12.58%	38.82%	45.90%	2019-09-20
132	002620	中邮未来新蓝筹灵活配置混合	1.5280	-0.65%	-2.68%	17.00%	11.61%	47.35%	52.80%	2019-09-20
133	007306	华泰柏瑞基本面智选混合A	1.1703	1.12%	2.32%	16.97%	--	17.03%	17.03%	2019-09-20
134	001359	国联安添鑫灵活配置混合A	1.1626	0.19%	0.42%	16.90%	15.63%	33.48%	16.61%	2019-09-20
135	001605	富兰克林国海沪港深成长精选股票	1.3910	0.51%	1.31%	16.89%	16.21%	44.00%	39.10%	2019-09-20
136	001654	国联安添鑫灵活配置混合C	1.1427	0.20%	0.41%	16.65%	15.23%	32.87%	15.22%	2019-09-20
137	001279	中海积极增利灵活配置混合	1.0580	0.67%	-0.38%	16.65%	14.13%	56.97%	5.80%	2019-09-20
138	519668	银河竞争优势成长混合	3.0348	0.67%	-0.44%	16.64%	14.54%	45.14%	390.32%	2019-09-20
139	007307	华泰柏瑞基本面智选混合C	1.1658	1.13%	2.30%	16.52%	--	16.58%	16.58%	2019-09-20
140	162202	泰达宏利价值优化型周期类行业混合	3.4032	0.06%	0.13%	16.51%	6.65%	31.90%	633.49%	2019-09-20
141	000408	民生加银城镇化灵活配置混合	2.7100	0.50%	0.89%	16.42%	13.94%	61.19%	215.12%	2019-09-20
142	002124	广发新兴产业精选灵活配置混合	1.5090	0.67%	1.82%	16.35%	12.86%	54.14%	50.90%	2019-09-20
143	001104	华安新丝路主题股票	1.3670	0.74%	2.63%	16.34%	24.16%	58.22%	36.70%	2019-09-20
144	005914	景顺长城智能生活混合	1.1396	0.91%	0.90%	16.26%	13.30%	13.96%	13.96%	2019-09-20
145	630016	华商价值共享灵活配置混合	2.4270	0.98%	1.57%	16.19%	14.01%	50.00%	160.97%	2019-09-20
146	006240	中融医疗健康精选混合A	1.3364	0.35%	0.71%	16.15%	9.88%	36.38%	33.64%	2019-09-20
147	001569	泰信国策驱动灵活配置混合	0.7050	1.29%	1.44%	16.14%	3.98%	38.51%	-29.50%	2019-09-20
148	150103	银河银泰混合	4.2976	0.86%	2.96%	16.13%	13.98%	42.84%	615.33%	2019-09-20
149	001300	大成睿景灵活配置混合A	0.7640	-0.39%	-1.93%	16.11%	10.40%	35.46%	-23.60%	2019-09-20
150	006241	中融医疗健康精选混合C	1.3269	0.35%	0.71%	16.06%	9.67%	35.74%	32.69%	2019-09-20
151	162201	泰达宏利价值优化型成长类行业混合	3.7008	0.07%	-0.76%	16.03%	8.21%	51.41%	872.15%	2019-09-20
152	007355	汇添富科技创新灵活配置混合A	1.1581	0.56%	0.93%	15.95%	--	15.81%	15.81%	2019-09-20
153	002681	金鹰元和灵活配置混合A	1.0156	1.49%	3.61%	15.93%	6.28%	7.76%	-2.48%	2019-09-20
154	007111	新疆前海联合国民健康产业灵活配置混合C	1.0810	0.56%	1.41%	15.86%	--	10.31%	10.87%	2019-09-20
155	003147	大成动态量化配置策略混合	1.0206	0.28%	0.10%	15.86%	8.98%	38.67%	2.06%	2019-09-20
156	001301	大成睿景灵活配置混合C	0.7380	-0.27%	-1.73%	15.86%	9.99%	34.92%	-26.20%	2019-09-20
157	003581	新疆前海联合国民健康产业灵活配置混合A	1.0790	0.47%	1.41%	15.77%	10.78%	26.35%	7.90%	2019-09-20
158	000884	民生加银优选股票	1.4770	0.48%	1.37%	15.75%	13.09%	36.63%	47.70%	2019-09-20
159	002682	金鹰元和灵活配置混合C	0.9946	1.47%	3.60%	15.74%	5.94%	7.28%	-3.27%	2019-09-20
160	004119	广发创新驱动灵活配置混合	1.2800	0.63%	2.73%	15.73%	26.11%	57.06%	28.00%	2019-09-20
161	007356	汇添富科技创新灵活配置混合C	1.1544	0.57%	0.92%	15.68%	--	15.44%	15.44%	2019-09-20
162	519195	万家品质生活灵活配置混合	1.5692	0.87%	1.53%	15.66%	0.65%	28.42%	59.32%	2019-09-20
163	690005	民生加银内需增长混合	2.0800	0.47%	0.84%	15.56%	13.51%	60.67%	110.00%	2019-09-20
164	005111	泰康泉林量化价值精选混合C	0.9682	0.60%	0.00%	15.55%	12.18%	39.69%	-3.18%	2019-09-20
165	519002	华安安信消费服务混合	2.1310	0.77%	0.55%	15.53%	16.78%	61.76%	124.79%	2019-09-20
166	001102	前海开源国家比较优势灵活配置混合	1.7130	0.12%	2.21%	15.51%	11.67%	64.40%	71.30%	2019-09-20
167	260101	景顺长城优选混合	5.0102	0.00%	2.14%	15.50%	16.79%	36.63%	1013.12%	2019-09-20
168	005541	前海开源盛鑫灵活配置混合A	1.6961	-0.43%	-4.04%	15.47%	13.59%	39.76%	69.61%	2019-09-20
169	001726	汇添富新兴消费股票	1.1050	1.10%	2.60%	15.46%	14.86%	45.39%	10.50%	2019-09-20
170	470008	汇添富策略回报混合	2.0420	0.31%	0.90%	15.46%	22.72%	53.21%	111.86%	2019-09-20
171	005542	前海开源盛鑫灵活配置混合C	1.6954	-0.43%	-4.05%	15.44%	13.53%	39.65%	69.54%	2019-09-20
172	001366	金鹰产业整合灵活配置混合	0.7780	0.52%	1.83%	15.43%	13.58%	42.23%	-22.20%	2019-09-20
173	005000	泰康泉林量化价值精选混合A	0.9721	0.60%	0.01%	15.42%	12.15%	39.81%	-2.79%	2019-09-20
174	630015	华商大盘量化精选灵活配置混合	2.0080	0.45%	-0.15%	15.38%	5.65%	21.61%	94.94%	2019-09-20
175	002450	平安睿享文娱灵活配置混合A	1.6440	-0.12%	2.11%	15.37%	20.18%	56.72%	64.40%	2019-09-20
176	001449	华商双驱优选灵活配置混合	1.3590	0.34%	-0.60%	15.29%	11.65%	42.21%	38.38%	2019-09-20
177	001302	前海开源金银珠宝主题精选灵活配置混合A	1.0650	1.24%	-0.37%	15.26%	18.86%	28.78%	6.50%	2019-09-20
178	001970	泰信鑫选灵活配置混合A	1.0130	-0.98%	-1.46%	15.24%	2.95%	37.64%	1.30%	2019-09-20
179	005616	东方量化成长灵活配置混合	1.0967	0.02%	-0.22%	15.24%	5.93%	31.59%	9.67%	2019-09-20
180	000878	中海医药健康产业精选灵活配置混合A	1.9630	0.80%	1.89%	15.21%	14.01%	51.02%	97.23%	2019-09-20
181	570007	诺德优选30混合	1.5400	0.26%	-0.58%	15.18%	5.05%	16.05%	54.00%	2019-09-20
182	002207	前海开源金银珠宝主题精选灵活配置混合C	1.0470	1.26%	-0.38%	15.18%	18.84%	28.78%	5.54%	2019-09-20
183	460007	华泰柏瑞行业领先混合	1.9460	0.26%	0.78%	15.15%	16.18%	65.34%	94.60%	2019-09-20
184	002669	华商万众创新灵活配置混合	0.9430	0.53%	0.53%	15.14%	12.40%	51.61%	-5.70%	2019-09-20
185	690011	民生加银积极成长混合	1.5720	0.19%	0.45%	15.08%	10.63%	35.17%	57.20%	2019-09-20
186	002451	平安睿享文娱灵活配置混合C	1.5960	-0.19%	2.05%	15.07%	19.64%	55.71%	59.60%	2019-09-20
187	450004	富兰克林国海深化价值混合	1.7950	0.23%	0.38%	15.02%	14.82%	38.89%	91.25%	2019-09-20
188	004263	华安沪港深机会灵活配置混合	1.6420	0.13%	-0.73%	15.00%	8.97%	36.30%	65.74%	2019-09-20
189	001701	中融产业升级灵活配置混合	1.1430	0.09%	-0.44%	14.99%	4.77%	36.07%	14.30%	2019-09-20
190	460001	华泰柏瑞盛世中国混合	3.2791	0.84%	1.81%	14.99%	11.55%	36.35%	483.96%	2019-09-20
191	000879	中海医药健康产业精选灵活配置混合C	1.9040	0.83%	1.90%	14.97%	13.61%	50.52%	91.31%	2019-09-20
192	002244	景顺长城低碳科技主题灵活配置混合	1.1330	-0.18%	-0.28%	14.97%	13.64%	35.04%	13.20%	2019-09-20
193	001457	华商新常态灵活配置混合	1.0370	0.25%	-0.51%	14.89%	10.07%	38.07%	-0.05%	2019-09-20
194	519091	新华泛资源优势混合	3.0430	0.73%	-0.07%	14.87%	5.00%	24.51%	204.30%	2019-09-20
195	160420	华安创业板50指数分级	0.2836	-0.15%	-1.23%	14.87%	0.56%	34.88%	-71.64%	2019-09-20
196	002446	广发利鑫灵活配置混合	1.2790	0.55%	1.59%	14.81%	--	16.59%	16.59%	2019-09-20
197	630006	华商产业升级混合	1.3960	0.34%	0.09%	14.76%	10.63%	35.11%	46.40%	2019-09-20
198	004076	国联安锐意成长混合	1.4386	0.17%	1.78%	14.76%	20.15%	48.02%	43.86%	2019-09-20
199	762001	国金国鑫灵活配置混合	2.6000	-0.03%	-0.19%	14.76%	14.80%	42.41%	220.09%	2019-09-20
200	160422	华安创业板50ETF联接A	0.8279	-0.15%	-1.25%	14.75%	1.65%	33.49%	24.04%	2019-09-20
201	399011	中海医疗保健主题股票	2.5780	0.81%	1.87%	14.73%	13.87%	50.36%	17.54%	2019-09-20
202	000586	景顺长城中小板创业板精选股票	1.5700	0.58%	0.77%	14.68%	5.09%	29.97%	57.00%	2019-09-20
203	519193	万家消费成长股票	1.6397	0.63%	0.05%	14.68%	11.45%	54.06%	63.97%	2019-09-20
204	501007	汇添富中证互联网医疗主题指数(LOF)A	1.0096	0.24%	0.77%	14.58%	4.73%	34.13%	0.96%	2019-09-20
205	501008	汇添富中证互联网医疗主题指数(LOF)C	1.0032	0.23%	0.75%	14.46%	4.57%	33.87%	0.32%	2019-09-20
206	000006	西部利得量化成长混合	1.1260	0.23%	-0.68%	14.43%	12.60%	12.60%	12.60%	2019-09-20
207	001972	前海开源沪港深智慧生活优选灵活配置混合	1.3960	0.36%	0.58%	14.43%	4.73%	31.08%	39.60%	2019-09-20
208	004354	益民中证智能消费主题指数	0.9567	0.51%	1.05%	14.41%	3.15%	34.73%	-4.33%	2019-09-20
209	006408	汇添富消费升级混合	1.3473	0.76%	2.79%	14.39%	24.91%	34.68%	34.73%	2019-09-20
210	001162	前海开源优势蓝筹股票A	1.2480	-0.16%	-3.18%	14.39%	24.55%	49.28%	24.80%	2019-09-20
211	001638	前海开源优势蓝筹股票C	1.3700	-0.07%	-3.18%	14.36%	24.55%	49.24%	37.00%	2019-09-20
212	000017	财通可持续发展主题混合	2.5550	0.87%	1.88%	14.36%	13.57%	44.49%	180.57%	2019-09-20
213	620002	金元顺安成长动力灵活配置混合	1.2910	0.75%	1.71%	14.30%	8.73%	43.37%	29.13%	2019-09-20
214	000800	华商未来主题混合	0.6880	0.29%	-1.15%	14.29%	8.18%	32.82%	-31.20%	2019-09-20
215	004423	华商研究精选灵活配置混合	1.4670	0.20%	-0.34%	14.25%	12.33%	35.96%	46.70%	2019-09-20
216	519673	银河康乐股票	1.7410	0.64%	2.17%	14.24%	18.60%	48.17%	74.10%	2019-09-20
217	006308	汇添富全球消费行业混合(QDII)A	--	-0.13%	0.78%	14.22%	22.13%	36.91%	34.84%	--
218	001815	华泰柏瑞激励动力灵活配置混合A	1.5990	1.05%	3.30%	14.22%	14.82%	47.36%	60.79%	2019-09-20
219	260115	景顺长城中小盘混合	1.7700	0.67%	0.67%	14.15%	5.86%	27.64%	88.56%	2019-09-20
220	090018	大成新锐产业混合	2.3640	0.05%	-0.16%	14.15%	12.15%	36.66%	156.87%	2019-09-20
221	006309	汇添富全球消费行业混合(QDII)C	--	-0.13%	0.76%	13.95%	21.57%	35.81%	33.35%	--
222	519183	万家双引擎灵活配置混合	2.2345	1.05%	4.58%	13.90%	3.62%	20.55%	172.28%	2019-09-20
223	090009	大成行业轮动混合	1.6700	0.72%	1.77%	13.84%	12.38%	38.47%	67.00%	2019-09-20
224	000739	平安新鑫先锋混合A	1.0860	0.28%	0.46%	13.84%	12.77%	31.96%	8.60%	2019-09-20
225	001978	泰信互联网+主题灵活配置混合	1.0870	0.37%	0.09%	13.82%	5.02%	34.36%	8.70%	2019-09-20
226	003513	中邮消费升级灵活配置混合	1.1970	0.50%	1.01%	13.78%	6.12%	46.33%	19.70%	2019-09-20
227	398031	中海蓝筹混合	2.0769	1.05%	2.93%	13.75%	9.63%	38.62%	140.19%	2019-09-20
228	006373	富兰克林国海全球科技互联混合(QDII)	--	0.27%	0.15%	13.74%	14.29%	20.75%	23.29%	--
229	001515	平安新鑫先锋混合C	1.0620	0.28%	0.38%	13.70%	12.50%	31.60%	-40.24%	2019-09-20
230	000706	中邮多策略灵活配置混合	1.3190	-0.68%	-2.44%	13.61%	9.55%	32.03%	31.90%	2019-09-20
231	005453	前海开源医疗健康灵活配置混合A	1.2695	0.47%	3.10%	13.48%	23.93%	47.46%	26.95%	2019-09-20
232	005885	金鹰信息产业股票C	1.5093	0.19%	-0.68%	13.47%	3.82%	41.80%	--	2019-09-20
233	003853	金鹰信息产业股票A	1.5192	0.18%	-0.68%	13.47%	3.80%	41.89%	45.73%	2019-09-20
234	005454	前海开源医疗健康灵活配置混合C	1.2675	0.48%	3.10%	13.45%	23.86%	47.37%	26.75%	2019-09-20
235	519651	银河转型增长主题灵活配置混合	0.6410	0.94%	1.91%	13.45%	20.04%	50.82%	-35.90%	2019-09-20
236	005598	广发中小盘精选混合	0.9750	0.59%	1.81%	13.45%	3.92%	25.31%	-2.50%	2019-09-20
237	005851	财通新视野灵活配置混合A	1.1458	1.09%	2.40%	13.45%	2.52%	22.05%	14.58%	2019-09-20
238	000596	前海开源中证军工指数A	1.2940	-0.54%	-2.85%	13.41%	3.94%	30.97%	29.40%	2019-09-20
239	002199	前海开源中证军工指数C	1.6210	-0.45%	-2.94%	13.38%	3.77%	30.63%	-36.52%	2019-09-20
240	400032	东方主题精选混合	0.6431	-0.08%	0.16%	13.26%	8.71%	30.29%	-35.69%	2019-09-20
241	003498	新疆前海联合添和纯债债券A	1.2410	0.01%	-0.02%	13.26%	14.13%	15.61%	24.24%	2019-09-20
242	005959	财通新视野灵活配置混合C	1.1343	1.08%	2.38%	13.21%	2.11%	21.33%	13.43%	2019-09-20
243	290008	泰信发展主题混合	1.7270	0.39%	0.23%	13.18%	4.72%	34.59%	74.83%	2019-09-20
244	004671	中融核心成长灵活配置混合	0.8372	-0.02%	-1.73%	13.18%	10.99%	41.49%	-16.28%	2019-09-20
245	003017	广发中证军工ETF联接A	0.8091	-0.53%	-2.73%	13.14%	3.62%	31.78%	-19.09%	2019-09-20
246	004424	汇添富文体娱乐主题混合	1.3705	-0.06%	1.17%	13.14%	21.77%	44.05%	37.05%	2019-09-20
247	620004	金元顺安价值增长混合	0.7490	0.40%	-0.66%	13.14%	9.50%	46.58%	-25.10%	2019-09-20
248	162214	泰达宏利领先中小盘混合	1.0370	0.78%	1.97%	13.09%	10.79%	51.17%	3.70%	2019-09-20
249	165516	信诚周期轮动混合(LOF)	2.7560	0.27%	-0.58%	13.06%	14.62%	50.37%	180.30%	2019-09-20
250	006274	圆信永丰医药健康混合	1.2120	0.02%	0.10%	13.05%	11.98%	20.74%	21.20%	2019-09-20
251	003145	中融竞争优势股票	0.8444	0.72%	0.43%	13.01%	5.83%	44.61%	-15.56%	2019-09-20
252	005505	前海开源丰鑫灵活配置混合A	1.4818	0.01%	-3.07%	12.96%	7.85%	38.46%	48.18%	2019-09-20
253	005506	前海开源丰鑫灵活配置混合C	1.4802	0.00%	-3.07%	12.92%	7.79%	38.35%	48.02%	2019-09-20
254	001007	国联安鑫安灵活配置混合	1.3972	0.20%	1.78%	12.88%	26.54%	59.88%	43.52%	2019-09-20
255	590005	中邮核心主题混合	1.7780	0.19%	1.57%	12.83%	7.08%	35.62%	86.93%	2019-09-20
256	005301	前海开源景鑫灵活配置混合A	1.6941	-0.08%	-2.84%	12.82%	17.84%	49.37%	69.41%	2019-09-20
257	590008	中邮战略新兴产业混合	3.7980	-0.71%	-2.31%	12.80%	5.47%	34.63%	279.80%	2019-09-20
258	005302	前海开源景鑫灵活配置混合C	1.6920	-0.07%	-2.84%	12.79%	17.79%	49.27%	69.20%	2019-09-20
259	001398	华泰柏瑞健康生活灵活配置混合	0.9470	0.11%	0.96%	12.74%	12.74%	56.01%	-5.30%	2019-09-20
260	005409	华泰柏瑞战略新兴产业混合	1.0770	0.07%	0.77%	12.66%	5.90%	28.83%	7.70%	2019-09-20
261	006904	泰康产业升级混合A	1.1302	0.86%	0.39%	12.64%	--	13.02%	13.02%	2019-09-20
262	003765	广发创业板ETF联接A	0.9612	0.00%	-0.26%	12.63%	1.60%	32.14%	-3.88%	2019-09-20
263	001154	北信瑞丰平安中国主题灵活配置混合	0.8500	0.35%	1.07%	12.58%	4.68%	28.21%	-15.00%	2019-09-20
264	003766	广发创业板ETF联接C	0.9623	0.00%	-0.27%	12.56%	1.51%	32.09%	-3.77%	2019-09-20
265	000654	华商新锐产业灵活配置混合	1.2120	-0.25%	-0.42%	12.56%	8.96%	31.13%	21.36%	2019-09-20
266	000529	广发竞争优势灵活配置混合	2.1370	0.52%	2.44%	12.53%	24.97%	59.48%	113.70%	2019-09-20
267	090016	大成消费主题混合	1.2090	0.00%	-0.31%	12.53%	10.19%	34.27%	19.05%	2019-09-20
268	001933	华商新兴活力灵活配置混合	0.9460	0.11%	0.75%	12.49%	2.71%	24.64%	-5.40%	2019-09-20
269	519664	银河美丽优萃混合A	2.3500	0.96%	2.40%	12.38%	19.28%	46.31%	148.02%	2019-09-20
270	165523	信诚中证信息安全指数分级	0.4262	0.22%	-0.88%	12.36%	2.99%	46.51%	-43.61%	2019-09-20
271	164701	汇添富黄金及贵金属(QDII-LOF-FOF)	--	0.00%	-0.42%	12.36%	18.48%	17.32%	-28.20%	--
272	450007	富兰克林国海成长动力混合	1.6669	0.48%	0.23%	12.35%	11.36%	38.12%	74.73%	2019-09-20
273	005910	广发龙头优选灵活配置混合	1.3189	0.29%	0.87%	12.33%	15.42%	33.53%	31.89%	2019-09-20
274	001875	前海开源沪港深优势精选灵活配置混合	1.8700	-0.14%	2.23%	12.30%	11.28%	62.07%	104.87%	2019-09-20
275	004895	华商鑫安灵活配置混合	0.9090	-0.11%	-0.22%	12.22%	4.24%	25.55%	-9.10%	2019-09-20
276	001679	前海开源中国稀缺资产灵活配置混合A	1.3500	0.22%	2.43%	12.22%	26.29%	72.19%	35.00%	2019-09-20
277	002079	前海开源中国稀缺资产灵活配置混合C	1.4150	0.21%	2.46%	12.21%	26.23%	72.14%	40.66%	2019-09-20
278	001581	华安沪港深通精选灵活配置混合	1.5400	0.64%	0.14%	12.15%	8.31%	32.06%	56.40%	2019-09-20
279	162203	泰达宏利价值优化型稳定类行业混合	3.3760	0.53%	1.01%	12.15%	21.09%	51.05%	655.62%	2019-09-20
280	519665	银河美丽优萃混合C	2.2440	0.94%	2.37%	12.14%	18.69%	45.18%	135.98%	2019-09-20
281	003284	中邮医药健康灵活配置混合	1.2504	0.89%	1.41%	12.13%	6.83%	23.00%	25.04%	2019-09-20
282	001897	九泰久盛量化先锋灵活配置混合A	1.1980	0.39%	-0.78%	12.13%	2.11%	29.06%	19.87%	2019-09-20
283	001170	泰达宏利复兴伟业灵活配置混合	1.0540	0.67%	2.03%	12.13%	27.60%	47.21%	5.40%	2019-09-20
284	001297	平安智慧中国灵活配置混合	0.5870	0.34%	0.86%	12.02%	12.24%	47.86%	-41.30%	2019-09-20
285	005671	新疆前海联合研究优选灵活配置混合A	1.1504	0.60%	0.45%	12.02%	13.08%	14.57%	15.04%	2019-09-20
286	590006	中邮中小盘混合	2.0020	-0.54%	-2.17%	12.01%	5.10%	30.06%	100.75%	2019-09-20
287	005379	汇添富价值创造定期开放混合	1.2937	0.36%	1.72%	11.99%	24.59%	55.08%	29.37%	2019-09-20
288	006905	泰康产业升级混合C	1.1230	0.85%	0.36%	11.96%	--	12.30%	12.30%	2019-09-20
289	000242	景顺长城策略精选灵活配置混合	1.8100	0.16%	1.12%	11.90%	9.38%	39.38%	98.95%	2019-09-20
290	002978	广发中证全指医药卫生ETF联接C	0.8416	0.65%	0.68%	11.84%	4.69%	30.83%	8.79%	2019-09-20
291	001180	广发中证全指医药卫生ETF联接A	0.8470	0.64%	0.68%	11.83%	4.72%	30.85%	-15.30%	2019-09-20
292	002256	金信行业优选灵活配置混合	0.9670	0.62%	1.68%	11.79%	--	16.37%	16.37%	2019-09-20
293	630008	华商策略精选混合	1.6220	1.30%	0.37%	11.77%	11.82%	38.37%	73.64%	2019-09-20
294	005672	新疆前海联合研究优选灵活配置混合C	1.1387	0.59%	0.42%	11.74%	12.53%	13.80%	13.87%	2019-09-20
295	000217	华安易富黄金ETF联接C	1.2586	0.45%	0.11%	11.71%	20.95%	20.94%	25.86%	2019-09-20
296	470009	汇添富民营活力混合A	3.3920	0.64%	-0.06%	11.70%	10.95%	40.77%	277.50%	2019-09-20
297	000646	华润元大量化优选混合A	1.1938	0.38%	-0.78%	11.67%	5.37%	24.87%	19.38%	2019-09-20
298	000216	华安易富黄金ETF联接A	1.2641	0.45%	0.12%	11.64%	20.90%	20.80%	26.41%	2019-09-20
299	000417	国联安新精选灵活配置混合	1.2127	0.24%	-2.41%	11.62%	2.04%	30.66%	19.97%	2019-09-20
300	006522	财通新兴蓝筹混合A	1.1102	0.23%	-0.58%	11.58%	10.98%	11.02%	11.02%	2019-09-20
301	168105	九泰泰富定增主题灵活配置混合	1.0476	0.72%	-0.10%	11.53%	3.59%	25.40%	4.76%	2019-09-20
302	006671	广发消费升级股票	1.1193	-0.12%	1.37%	11.50%	--	11.93%	11.93%	2019-09-20
303	040011	华安核心优选混合	2.9740	0.76%	-0.89%	11.49%	4.91%	36.05%	277.62%	2019-09-20
304	001267	泰达宏利蓝筹价值混合	0.7400	0.41%	1.37%	11.45%	12.63%	44.25%	-26.00%	2019-09-20
305	673090	西部利得个股精选股票	1.2702	0.21%	-0.83%	11.44%	17.99%	44.12%	28.61%	2019-09-20
306	630001	华商领先企业混合	2.2609	0.50%	0.31%	11.44%	6.67%	25.83%	104.96%	2019-09-20
307	006523	财通新兴蓝筹混合C	1.1052	0.24%	-0.60%	11.36%	10.52%	10.52%	10.52%	2019-09-20
308	004726	先锋聚优灵活配置混合A	0.7902	0.03%	-0.87%	11.30%	-4.01%	5.87%	-20.98%	2019-09-20
309	000373	华安中证细分医药ETF联接A	1.3630	0.66%	0.74%	11.27%	3.26%	27.62%	36.30%	2019-09-20
310	004727	先锋聚优灵活配置混合C	0.8146	0.02%	-0.89%	11.19%	-4.21%	5.52%	-18.54%	2019-09-20
311	000059	国联安中证医药100指数A	1.5028	0.50%	0.82%	11.18%	2.80%	27.29%	44.71%	2019-09-20
312	000376	华安中证细分医药ETF联接C	1.3360	0.75%	0.83%	11.15%	3.09%	27.24%	33.60%	2019-09-20
313	590001	中邮核心优选混合	2.4405	-0.59%	-2.05%	11.14%	2.12%	30.05%	146.38%	2019-09-20
314	165519	信诚中证800医药指数分级	1.5460	0.79%	0.68%	11.12%	3.98%	28.84%	57.14%	2019-09-20
315	006569	国联安中证医药100指数C	0.9676	0.50%	0.81%	11.10%	2.66%	27.10%	29.20%	2019-09-20
316	000788	前海开源中国成长灵活配置混合	1.2810	-0.08%	-0.91%	11.10%	3.53%	43.32%	29.42%	2019-09-20
317	002770	安信新回报灵活配置混合A	1.6417	0.36%	0.54%	11.09%	11.33%	43.72%	66.51%	2019-09-20
318	004148	圆信永丰多策略精选混合	1.2139	1.39%	1.86%	11.08%	12.55%	37.97%	21.39%	2019-09-20
319	001135	益民品质升级灵活配置混合	0.6520	0.00%	-0.15%	11.07%	16.01%	37.84%	-34.80%	2019-09-20
320	519655	银河现代服务主题灵活配置混合	1.0540	0.38%	1.35%	11.06%	11.53%	34.78%	5.40%	2019-09-20
321	270007	广发大盘成长混合	1.3902	0.60%	2.41%	11.05%	22.81%	56.50%	39.19%	2019-09-20
322	002771	安信新回报灵活配置混合C	1.6295	0.36%	0.53%	11.04%	11.22%	43.51%	65.25%	2019-09-20
323	000117	广发轮动配置混合	1.8640	0.76%	2.03%	11.02%	16.50%	52.66%	86.40%	2019-09-20
324	001143	华商量化进取灵活配置混合	0.8400	0.84%	0.96%	10.96%	10.67%	39.07%	-16.00%	2019-09-20
325	257030	国联安德盛优势混合	2.0780	0.70%	-0.54%	10.93%	4.43%	29.42%	151.16%	2019-09-20
326	004390	平安转型创新灵活配置混合A	1.2446	0.34%	0.86%	10.92%	10.06%	45.25%	25.71%	2019-09-20
327	000566	华泰柏瑞创新升级混合	2.7840	0.08%	0.61%	10.91%	5.99%	30.21%	183.92%	2019-09-20
328	000934	富兰克林国海大中华精选混合(QDII)	--	-0.07%	0.00%	10.87%	6.68%	25.92%	43.80%	--
329	000567	广发聚祥灵活配置混合	1.7440	0.46%	0.63%	10.87%	10.03%	22.21%	74.40%	2019-09-20
330	001106	华商健康生活灵活配置混合	0.9410	0.79%	1.14%	10.82%	8.66%	37.93%	-7.44%	2019-09-20
331	002303	金鹰智慧生活灵活配置混合	1.0560	0.09%	-0.56%	10.81%	13.43%	29.57%	5.60%	2019-09-20
332	001532	华安文体健康主题灵活配置混合	1.2920	0.15%	-0.69%	10.81%	9.77%	41.20%	29.20%	2019-09-20
333	501028	财通多策略福瑞混合(LOF)	0.9652	0.48%	0.45%	10.79%	8.84%	31.80%	31.80%	2019-09-20
334	001252	中海进取收益灵活配置混合	1.1400	0.44%	0.35%	10.79%	4.88%	32.10%	14.00%	2019-09-20
335	006863	国联安智能制造混合	1.0890	0.80%	-0.67%	10.76%	--	9.00%	9.00%	2019-09-20
336	270006	广发策略优选混合	3.1257	0.67%	0.95%	10.73%	10.76%	43.79%	301.81%	2019-09-20
337	040020	华安升级主题混合	1.9350	0.56%	0.70%	10.73%	12.90%	48.55%	108.20%	2019-09-20
338	004391	平安转型创新灵活配置混合C	1.2281	0.33%	0.85%	10.71%	9.80%	45.27%	23.91%	2019-09-20
339	001430	中邮乐享收益灵活配置混合	1.3940	0.30%	-0.52%	10.71%	12.86%	16.91%	40.68%	2019-09-20
340	001479	中邮风格轮动灵活配置混合	1.2740	0.79%	0.61%	10.67%	0.44%	21.67%	28.65%	2019-09-20
341	630010	华商价值精选混合	2.1440	0.24%	0.08%	10.67%	7.12%	31.00%	105.68%	2019-09-20
342	690004	民生加银稳健成长混合	1.7540	0.46%	0.34%	10.66%	8.74%	31.78%	75.40%	2019-09-20
343	001167	金鹰科技创新股票	0.6660	0.45%	1.52%	10.63%	7.77%	35.37%	-33.40%	2019-09-20
344	000967	华泰柏瑞创新动力灵活配置混合	1.6250	0.06%	0.68%	10.62%	6.42%	31.37%	62.50%	2019-09-20
345	005138	前海开源润鑫灵活配置混合A	1.4405	-0.31%	-3.35%	10.57%	10.49%	38.39%	44.05%	2019-09-20
346	002849	金信智能中国2025灵活配置混合	1.2560	0.32%	-0.48%	10.56%	8.84%	23.38%	25.60%	2019-09-20
347	005139	前海开源润鑫灵活配置混合C	1.4351	-0.31%	-3.35%	10.55%	10.43%	38.30%	43.51%	2019-09-20
348	162717	广发再融资主题灵活配置混合(LOF)	1.0550	0.86%	2.03%	10.47%	13.44%	36.30%	3.94%	2019-09-20
349	160421	华安智增精选灵活配置混合(LOF)	1.2156	0.15%	-0.99%	10.45%	23.57%	61.50%	26.96%	2019-09-20
350	005351	汇添富行业整合主题混合	1.0642	1.13%	-0.04%	10.43%	9.32%	28.45%	6.42%	2019-09-20
351	000083	汇添富消费行业混合	4.5130	0.87%	2.08%	10.42%	22.90%	64.77%	351.30%	2019-09-20
352	005965	安信中证500指数增强A	1.2631	0.34%	-0.32%	10.32%	2.36%	26.08%	26.31%	2019-09-20
353	002545	东方岳灵活配置混合	1.2413	0.28%	-0.75%	10.32%	12.06%	40.42%	24.13%	2019-09-20
354	550002	中信保诚精萃成长混合	2.9884	0.03%	0.09%	10.30%	5.02%	36.81%	323.53%	2019-09-20
355	001535	景顺长城改革机遇灵活配置混合A	1.0500	0.77%	2.24%	10.29%	13.76%	28.99%	5.00%	2019-09-20
356	671030	西部利得事件驱动股票	1.3047	0.21%	-0.86%	10.27%	3.45%	29.59%	30.47%	2019-09-20
357	590003	中邮核心优势灵活配置混合	1.5360	0.52%	-0.88%	10.24%	0.52%	17.81%	59.77%	2019-09-20
358	006140	广发集嘉债券A	1.1025	0.06%	0.58%	10.21%	7.76%	10.21%	10.25%	2019-09-20
359	005966	安信中证500指数增强C	1.2588	0.33%	-0.34%	10.20%	2.13%	25.70%	25.88%	2019-09-20
360	000966	中邮核心科技创新灵活配置混合	0.9850	0.31%	-0.51%	10.18%	6.14%	25.64%	-1.50%	2019-09-20
361	006141	广发集嘉债券C	1.1019	0.06%	0.58%	10.12%	7.82%	10.16%	10.19%	2019-09-20
362	003857	前海开源周期优选灵活配置混合A	1.0923	0.20%	0.06%	10.11%	9.60%	34.60%	9.23%	2019-09-20
363	003858	前海开源周期优选灵活配置混合C	1.0845	0.20%	0.06%	10.08%	9.55%	34.50%	8.45%	2019-09-20
364	229002	泰达宏利逆向策略混合	2.4910	0.06%	-0.31%	10.05%	5.23%	31.21%	143.66%	2019-09-20
365	007076	汇添富中证医药卫生ETF联接A	1.0677	0.70%	0.69%	10.05%	--	6.77%	6.77%	2019-09-20
366	161910	万家新机遇价值驱动灵活配置混合A	1.8435	0.45%	-0.82%	10.04%	7.62%	49.55%	39.91%	2019-09-20
367	210008	金鹰策略配置混合	1.7069	0.86%	1.37%	10.03%	2.15%	23.52%	58.87%	2019-09-20
368	700002	平安深证300指数增强	1.7460	0.30%	-0.60%	9.97%	6.45%	42.03%	79.46%	2019-09-20
369	000118	广发聚鑫债券A	1.8650	0.14%	-0.21%	9.97%	5.88%	24.06%	96.31%	2019-09-20
370	007077	汇添富中证医药卫生ETF联接C	1.0657	0.70%	0.68%	9.95%	--	6.57%	6.57%	2019-09-20
371	006568	国联安行业领先混合	1.0772	-0.31%	-2.22%	9.94%	6.18%	7.70%	7.72%	2019-09-20
372	006085	万家新机遇价值驱动灵活配置混合C	1.4042	0.44%	-0.84%	9.88%	7.52%	50.20%	--	2019-09-20
373	000119	广发聚鑫债券C	1.8430	0.14%	-0.22%	9.86%	5.66%	23.99%	93.27%	2019-09-20
374	001736	圆信永丰优加生活股票	1.5600	0.06%	-0.76%	9.86%	6.92%	28.61%	56.00%	2019-09-20
375	167702	德邦量化优选股票(LOF)A	1.2873	0.16%	-0.79%	9.82%	8.48%	36.02%	28.73%	2019-09-20
376	151001	银河稳健混合	4.7419	0.54%	1.15%	9.80%	8.97%	27.72%	983.25%	2019-09-20
377	005474	泰康均衡优选混合A	1.1109	0.59%	-0.14%	9.77%	12.35%	41.32%	11.09%	2019-09-20
378	001623	兴业国企改革灵活配置混合	1.3820	0.14%	-0.58%	9.77%	11.99%	33.14%	38.20%	2019-09-20
379	167703	德邦量化优选股票(LOF)C	1.2694	0.17%	-0.80%	9.71%	8.28%	35.69%	26.94%	2019-09-20
380	006712	前海开源MSCI中国A股消费指数A	1.3539	0.35%	1.44%	9.71%	19.94%	35.39%	35.39%	2019-09-20
381	257050	国联安主题驱动混合	1.5091	0.47%	0.55%	9.70%	11.31%	35.48%	50.91%	2019-09-20
382	001056	北信瑞丰健康生活主题灵活配置混合	0.9080	0.22%	0.11%	9.66%	7.58%	29.34%	-9.20%	2019-09-20
383	000892	九泰天宝灵活配置混合A	1.3630	0.08%	-0.57%	9.66%	8.78%	4.88%	36.28%	2019-09-20
384	006713	前海开源MSCI中国A股消费指数C	1.3520	0.35%	1.43%	9.64%	19.82%	35.20%	35.20%	2019-09-20
385	290005	泰信优势增长混合	1.8180	0.42%	0.92%	9.62%	2.46%	26.89%	95.96%	2019-09-20
386	290006	泰信蓝筹精选混合	1.4517	0.03%	-1.90%	9.61%	-1.67%	31.05%	47.49%	2019-09-20
387	090004	大成精选增值混合	3.5419	0.48%	0.65%	9.60%	7.38%	30.46%	748.86%	2019-09-20
388	560002	益民红利成长混合	1.4186	0.06%	0.11%	9.58%	15.77%	37.49%	26.38%	2019-09-20
389	002624	广发优企精选灵活配置混合	1.5640	0.87%	0.73%	9.56%	12.66%	31.57%	58.03%	2019-09-20
390	001144	大成互联网思维混合	0.9690	0.52%	0.73%	9.49%	7.55%	30.77%	-3.10%	2019-09-20
391	002133	广发鑫益灵活配置混合	1.1320	0.27%	-0.53%	9.48%	11.86%	37.88%	13.20%	2019-09-20
392	460010	华泰柏瑞亚洲领导企业混合(QDII)	--	0.21%	0.11%	9.46%	5.68%	11.52%	-5.10%	--
393	501001	财通多策略精选混合(LOF)	1.1000	0.64%	0.46%	9.45%	-0.90%	18.53%	7.21%	2019-09-20
394	040016	华安行业轮动混合	2.4842	0.60%	0.73%	9.45%	11.99%	49.93%	168.53%	2019-09-20
395	210009	金鹰核心资源混合	1.0040	0.22%	0.11%	9.44%	-0.44%	25.21%	-1.04%	2019-09-20
396	000067	民生加银转债优选债券A	1.1190	0.42%	-0.14%	9.44%	5.89%	19.44%	-0.15%	2019-09-20
397	006039	富兰克林国海估值优势灵活配置混合	1.2620	0.63%	0.66%	9.43%	10.00%	36.98%	26.20%	2019-09-20
398	000003	中海可转债债券A	0.9790	0.13%	-2.16%	9.39%	-0.52%	21.48%	-9.59%	2019-09-20
399	260104	景顺长城内需增长混合	8.8250	0.35%	1.62%	9.39%	23.94%	66.09%	1242.88%	2019-09-20
400	000992	广发对冲套利定期开放混合	1.2820	0.55%	0.55%	9.39%	11.67%	13.05%	28.20%	2019-09-20
401	000004	中海可转债债券C	0.9800	0.13%	-2.16%	9.38%	-0.39%	21.64%	-9.47%	2019-09-20
402	002453	九泰久稳灵活配置混合A	1.0790	0.19%	-0.74%	9.32%	12.51%	11.12%	3.65%	2019-09-20
403	000068	民生加银转债优选债券C	1.0970	0.43%	-0.14%	9.27%	5.68%	19.02%	-2.50%	2019-09-20
404	000928	中融国企改革灵活配置混合	1.0630	0.09%	-0.28%	9.25%	8.25%	23.18%	6.30%	2019-09-20
405	001097	华泰柏瑞积极优选股票	0.6380	0.47%	0.63%	9.25%	4.25%	32.09%	-36.20%	2019-09-20
406	210005	金鹰主题优势混合	1.4670	0.14%	1.10%	9.23%	11.73%	63.73%	46.70%	2019-09-20
407	690007	民生加银景气行业混合	3.0160	0.03%	0.37%	9.16%	17.40%	51.03%	201.60%	2019-09-20
408	450001	国富中国收益混合	2.9771	-0.16%	-0.97%	9.15%	12.45%	31.15%	349.03%	2019-09-20
409	002454	九泰久稳灵活配置混合C	1.0500	0.19%	-0.76%	9.15%	12.18%	10.53%	2.54%	2019-09-20
410	519620	银河君荣灵活配置混合C	1.2799	0.12%	-0.43%	9.15%	14.48%	34.44%	28.37%	2019-09-20
411	006216	前海开源价值成长灵活配置混合A	1.5852	0.06%	0.13%	9.14%	2.76%	55.38%	58.52%	2019-09-20
412	673020	西部利得成长精选灵活配置混合	1.1470	-0.26%	0.44%	9.13%	10.93%	17.04%	14.70%	2019-09-20
413	006217	前海开源价值成长灵活配置混合C	1.5838	0.06%	0.14%	9.12%	2.72%	55.29%	58.38%	2019-09-20
414	000772	景顺长城中国回报灵活配置混合	1.2620	0.08%	0.56%	9.08%	12.78%	27.73%	26.20%	2019-09-20
415	519156	新华行业轮换灵活配置混合A	2.4520	0.73%	1.28%	9.04%	-1.31%	11.62%	186.38%	2019-09-20
416	519619	银河君荣灵活配置混合A	1.2959	0.13%	-0.41%	9.04%	14.53%	34.65%	29.96%	2019-09-20
417	002666	前海开源沪港深创新成长灵活配置混合A	1.3840	0.08%	0.46%	9.03%	5.95%	21.10%	39.83%	2019-09-20
418	270026	广发中小板300ETF联接	1.0396	0.38%	0.18%	9.03%	-1.94%	28.28%	3.96%	2019-09-20
419	005570	中融智选红利股票C	1.0612	-0.06%	-1.12%	9.00%	3.57%	27.87%	6.12%	2019-09-20
420	002495	前海开源量化优选灵活配置混合A	1.1520	0.35%	-0.78%	8.99%	-0.60%	25.49%	15.20%	2019-09-20
421	502000	西部利得中证500等权重	0.6225	0.19%	-0.81%	8.98%	2.37%	33.64%	-37.22%	2019-09-20
422	001244	华泰柏瑞量化智慧灵活配置混合A	1.1387	0.47%	-1.05%	8.98%	1.23%	29.55%	14.28%	2019-09-20
423	002407	前海开源恒远灵活配置混合	1.6021	0.17%	0.22%	8.98%	1.08%	55.70%	48.94%	2019-09-20
424	002496	前海开源量化优选灵活配置混合C	1.1420	0.35%	-0.78%	8.97%	-0.61%	25.49%	14.20%	2019-09-20
425	002667	前海开源沪港深创新成长灵活配置混合C	1.3690	0.08%	0.47%	8.96%	5.94%	21.05%	38.28%	2019-09-20
426	004139	中邮军民融合灵活配置混合	0.9251	-0.32%	-1.10%	8.95%	3.84%	20.24%	-7.49%	2019-09-20
427	162102	金鹰中小盘精选混合	3.0228	-0.64%	0.45%	8.95%	6.96%	34.12%	414.57%	2019-09-20
428	519157	新华行业轮换灵活配置混合C	1.3290	0.68%	1.22%	8.93%	-1.48%	11.40%	32.90%	2019-09-20
429	005850	财通量化价值优选灵活配置混合	1.1063	0.14%	-1.08%	8.93%	8.97%	10.63%	10.63%	2019-09-20
430	001298	金鹰民族新兴灵活配置混合	1.1850	0.51%	0.59%	8.92%	11.69%	41.58%	18.50%	2019-09-20
431	460009	华泰柏瑞量化先行混合	1.9680	0.42%	-0.98%	8.89%	1.36%	28.95%	95.13%	2019-09-20
432	001490	汇添富国企创新增长股票	1.0220	0.79%	1.39%	8.84%	13.05%	41.16%	2.20%	2019-09-20
433	398061	中海消费主题精选混合	3.0300	-0.46%	-0.53%	8.84%	24.89%	55.46%	236.84%	2019-09-20
434	000551	信诚幸福消费混合	1.9830	0.25%	0.61%	8.84%	15.90%	47.43%	98.30%	2019-09-20
435	400025	东方新兴成长混合	1.7977	0.16%	0.72%	8.82%	14.85%	36.76%	79.77%	2019-09-20
436	162714	广发深证100指数分级	1.3713	0.44%	-0.02%	8.82%	6.60%	45.49%	43.77%	2019-09-20
437	001445	华安国企改革主题灵活配置混合	1.7080	0.53%	0.77%	8.79%	9.21%	50.62%	70.80%	2019-09-20
438	260116	景顺长城核心竞争力混合A	3.4790	0.54%	0.98%	8.79%	12.99%	42.27%	283.03%	2019-09-20
439	000747	广发逆向策略灵活配置混合	1.8700	0.75%	-0.69%	8.78%	6.07%	34.24%	87.00%	2019-09-20
440	005569	中融智选红利股票A	1.0664	-0.07%	-1.11%	8.76%	3.48%	27.93%	6.64%	2019-09-20
441	501065	汇添富经典成长定期开放混合	1.3402	0.62%	1.86%	8.76%	21.62%	35.14%	35.03%	2019-09-20
442	003333	泰信智选成长灵活配置混合	0.7243	0.56%	0.47%	8.75%	1.44%	19.42%	-27.57%	2019-09-20
443	260110	景顺长城精选蓝筹混合	1.7420	0.61%	0.76%	8.75%	15.01%	41.42%	89.23%	2019-09-20
444	001178	前海开源再融资主题精选股票	1.6640	0.07%	0.00%	8.73%	2.34%	56.45%	74.83%	2019-09-20
445	002547	民生加银养老服务灵活配置混合	1.3920	0.07%	1.31%	8.67%	14.38%	44.55%	39.20%	2019-09-20
446	630002	华商盛世成长混合	4.2638	1.27%	0.17%	8.65%	6.71%	25.25%	316.25%	2019-09-20
447	168101	九泰锐智定增灵活配置混合	1.3930	0.52%	0.52%	8.65%	3.96%	31.07%	39.19%	2019-09-20
448	001275	中邮创新优势灵活配置混合	0.8360	-0.24%	-1.07%	8.57%	1.09%	15.63%	-16.40%	2019-09-20
449	501055	财通多策略福佑定期开放灵活配置混合	0.9231	0.25%	-0.82%	8.56%	-2.61%	20.60%	-7.69%	2019-09-20
450	000532	景顺长城优势企业混合	2.1860	0.23%	0.28%	8.54%	17.59%	50.34%	118.60%	2019-09-20
451	090007	大成策略回报混合	2.7540	0.58%	-0.29%	8.52%	0.10%	25.48%	342.47%	2019-09-20
452	007012	湘财长顺混合A	1.0291	0.52%	-0.29%	8.52%	--	2.90%	2.91%	2019-09-20
453	470068	汇添富深证300ETF联接	1.3567	0.33%	-0.39%	8.51%	3.19%	36.70%	35.67%	2019-09-20
454	001193	中金消费升级股票	0.8290	0.36%	0.61%	8.51%	14.34%	42.20%	-17.10%	2019-09-20
455	006167	德邦乐享生活混合A	1.0895	0.41%	-2.06%	8.49%	8.95%	8.95%	8.95%	2019-09-20
456	001050	汇添富成长多因子量化策略股票	1.1700	0.26%	-0.51%	8.43%	5.31%	33.26%	17.00%	2019-09-20
457	501057	汇添富中证新能源汽车产业指数(LOF)A	0.8918	-0.11%	-0.88%	8.43%	-4.93%	16.10%	-10.82%	2019-09-20
458	002123	北信瑞丰外延增长主题灵活配置混合	1.0810	0.00%	-0.64%	8.43%	5.36%	21.19%	8.10%	2019-09-20
459	290004	泰信优质生活混合	1.5351	0.18%	0.14%	8.42%	3.09%	31.19%	29.32%	2019-09-20
460	003670	中融物联网主题灵活配置混合	0.8440	-0.32%	-0.37%	8.40%	4.25%	26.42%	-15.60%	2019-09-20
461	460002	华泰柏瑞积极成长混合A	1.6105	0.34%	0.37%	8.37%	2.73%	30.32%	64.33%	2019-09-20
462	002597	兴业成长动力灵活配置混合	1.1660	0.17%	0.09%	8.36%	7.17%	28.27%	16.60%	2019-09-20
463	501058	汇添富中证新能源汽车产业指数(LOF)C	0.8878	-0.11%	-0.88%	8.35%	-5.06%	15.90%	-11.22%	2019-09-20
464	260109	景顺长城内需增长贰号混合	3.2910	0.23%	1.48%	8.30%	23.11%	67.74%	521.83%	2019-09-20
465	007013	湘财长顺混合C	1.0258	0.52%	-0.30%	8.29%	--	2.57%	2.58%	2019-09-20
466	167705	德邦量化新锐股票(LOF)A	0.9762	0.28%	-0.48%	8.27%	-0.62%	31.26%	-2.38%	2019-09-20
467	006687	方正富邦深证100ETF联接A	1.1397	0.23%	-0.55%	8.25%	6.66%	13.97%	13.97%	2019-09-20
468	001414	中融鑫起点灵活配置混合C	1.0131	0.10%	-0.50%	8.20%	11.20%	11.03%	-7.11%	2019-09-20
469	006168	德邦乐享生活混合C	1.0850	0.41%	-2.07%	8.20%	8.50%	8.50%	8.50%	2019-09-20
470	167706	德邦量化新锐股票(LOF)C	0.9719	0.27%	-0.49%	8.19%	-0.77%	30.97%	-2.81%	2019-09-20
471	550008	信诚优胜精选混合	2.1150	-0.07%	-0.74%	8.18%	1.43%	27.14%	120.64%	2019-09-20
472	001974	景顺长城量化新动力股票	1.5380	0.13%	-0.52%	8.16%	6.51%	32.36%	53.80%	2019-09-20
473	006020	广发沪深300指数增强A	1.2134	0.31%	-0.83%	8.16%	11.30%	38.80%	21.34%	2019-09-20
474	001225	中邮趋势精选灵活配置混合	0.5050	0.00%	-0.20%	8.14%	1.41%	16.36%	-49.50%	2019-09-20
475	165512	信诚新机遇混合(LOF)	2.6740	0.14%	-0.86%	8.13%	8.19%	29.79%	178.23%	2019-09-20
476	001017	泰达宏利改革动力量化策略灵活配置混合A	1.5569	0.22%	-0.09%	8.13%	7.98%	35.92%	56.87%	2019-09-20
477	270002	广发稳健增长混合	4.3263	0.50%	1.24%	8.12%	13.25%	26.11%	908.94%	2019-09-20
478	002121	广发沪港深新起点股票	1.4170	-0.30%	-1.26%	8.12%	5.71%	24.84%	42.57%	2019-09-20
479	210003	金鹰行业优势混合	1.5975	0.23%	-0.32%	8.11%	4.09%	36.27%	64.64%	2019-09-20
480	001413	中融鑫起点灵活配置混合A	1.0630	0.10%	-0.50%	8.11%	11.20%	11.05%	-4.86%	2019-09-20
481	571002	诺德灵活配置混合	2.2943	-0.30%	-0.72%	8.09%	5.02%	29.34%	136.41%	2019-09-20
482	450008	国富沪深300指数增强	1.5330	0.25%	-0.92%	8.08%	11.01%	37.41%	57.27%	2019-09-20
483	570008	诺德周期策略混合	2.5800	0.24%	-0.47%	8.08%	16.93%	38.80%	187.65%	2019-09-20
484	006021	广发沪深300指数增强C	1.2087	0.32%	-0.83%	8.07%	11.12%	38.49%	20.87%	2019-09-20
485	006524	前海开源MSCI中国A股指数A	1.2726	0.33%	-0.40%	8.05%	5.57%	29.72%	28.33%	2019-09-20
486	002236	大成中证360互联网+大数据100指数A	1.0510	0.10%	-0.19%	8.02%	-0.76%	36.32%	5.10%	2019-09-20
487	006525	前海开源MSCI中国A股指数C	1.2706	0.33%	-0.40%	7.98%	5.47%	29.52%	28.12%	2019-09-20
488	470098	汇添富逆向投资混合	2.5450	0.20%	-1.10%	7.98%	5.84%	35.06%	176.80%	2019-09-20
489	690009	民生红利回报混合	2.3160	0.10%	0.40%	7.97%	11.43%	30.53%	152.64%	2019-09-20
490	260108	景顺长城新兴成长混合	3.3250	0.34%	1.53%	7.97%	22.97%	65.25%	358.36%	2019-09-20
491	006688	方正富邦深证100ETF联接C	1.1271	0.22%	-0.57%	7.95%	6.12%	12.71%	12.71%	2019-09-20
492	001305	九泰天富改革新动力灵活配置混合	0.6520	0.31%	-0.91%	7.95%	0.62%	27.34%	-34.80%	2019-09-20
493	501015	财通多策略升级混合(LOF)	0.8620	0.35%	-0.23%	7.88%	-1.82%	17.12%	-13.80%	2019-09-20
494	457001	富兰克林国海亚洲(除日本)机会股票(QDII)	--	-0.19%	-0.29%	7.86%	5.86%	22.94%	11.59%	--
495	006205	汇添富沪港深优势精选定期开放混合	1.1187	-1.51%	-1.51%	7.86%	7.00%	14.34%	11.87%	2019-09-20
496	000058	国联安安泰灵活配置混合	1.3691	0.11%	-0.38%	7.76%	--	11.85%	11.85%	2019-09-20
497	770001	德邦优化灵活配置混合	1.8922	0.79%	0.23%	7.75%	10.85%	36.63%	91.40%	2019-09-20
498	002174	东方互联网嘉混合	0.6452	0.19%	-0.39%	7.75%	7.14%	30.08%	-35.48%	2019-09-20
499	560003	益民创新优势混合	0.9144	0.09%	0.03%	7.75%	12.63%	34.35%	-9.20%	2019-09-20
500	519656	银河灵活配置混合A	2.0060	0.15%	-0.74%	7.73%	7.62%	33.38%	100.60%	2019-09-20
501	168103	九泰锐益定增灵活配置混合	1.0450	0.38%	0.29%	7.73%	4.81%	29.01%	4.50%	2019-09-20
502	501026	财通多策略福享混合(LOF)	0.8755	0.49%	0.25%	7.71%	4.66%	26.17%	-1.99%	2019-09-20
503	001103	前海开源工业革命4.0灵活配置混合	1.7170	0.06%	-0.31%	7.71%	2.71%	56.23%	77.50%	2019-09-20
504	090001	大成价值增长混合	3.9292	0.38%	0.31%	7.71%	5.26%	18.74%	670.02%	2019-09-20
505	003580	泰康沪港深价值优选灵活配置混合	1.1931	-0.09%	-0.91%	7.69%	6.94%	26.76%	19.31%	2019-09-20
506	090017	大成可转债增强债券	1.1310	-0.09%	-1.15%	7.68%	2.19%	13.00%	13.15%	2019-09-20
507	210004	金鹰稳健成长混合	1.9790	0.00%	0.64%	7.67%	3.82%	38.16%	109.68%	2019-09-20
508	003378	泰康策略优选灵活配置混合	1.2481	0.52%	-0.31%	7.65%	10.98%	39.39%	25.18%	2019-09-20
509	690001	民生加银品牌蓝筹混合	2.2930	0.35%	1.66%	7.56%	10.88%	35.67%	132.09%	2019-09-20
510	262001	景顺长城大中华混合(QDII)	--	0.13%	0.53%	7.56%	1.96%	12.61%	69.84%	--
511	519657	银河灵活配置混合C	1.9440	0.15%	-0.71%	7.52%	7.23%	32.70%	94.40%	2019-09-20
512	165511	信诚中证500	1.7370	0.27%	-0.54%	7.50%	-0.90%	26.93%	39.41%	2019-09-20
513	004550	中科沃土沃祥债券	0.9706	0.52%	0.08%	7.47%	-4.28%	-2.29%	-2.94%	2019-09-20
514	001261	中融新机遇灵活配置混合	0.9640	0.73%	-0.72%	7.47%	1.26%	15.73%	-3.60%	2019-09-20
515	005530	汇添富价值多因子量化策略股票	1.1089	0.16%	-0.62%	7.45%	9.54%	32.22%	10.89%	2019-09-20
516	001287	安信优势增长灵活配置混合A	1.6936	0.36%	0.36%	7.42%	5.67%	41.43%	69.36%	2019-09-20
517	006345	景顺长城集英成长两年定期开放混合	1.0830	0.34%	1.46%	7.39%	--	8.30%	8.30%	2019-09-20
518	450010	国富策略回报混合	1.3280	0.08%	-0.82%	7.36%	3.99%	28.81%	32.80%	2019-09-20
519	002810	金信转型创新成长灵活配置混合	0.9200	0.33%	1.10%	7.35%	4.66%	25.34%	-8.00%	2019-09-20
520	519678	银河消费驱动混合	1.7270	0.29%	0.47%	7.33%	12.58%	40.98%	72.70%	2019-09-20
521	400001	东方龙混合	3.0376	0.55%	0.72%	7.33%	12.68%	33.62%	402.90%	2019-09-20
522	001278	前海开源清洁能源主题精选灵活配置混合A	1.6480	0.07%	-0.44%	7.31%	1.46%	53.33%	72.16%	2019-09-20
523	162107	金鹰量化精选股票(LOF)	0.7578	-0.13%	-1.51%	7.26%	5.68%	27.60%	-23.61%	2019-09-20
524	006942	华泰柏瑞量化明选混合A	1.0844	0.44%	-0.70%	7.25%	--	8.44%	8.44%	2019-09-20
525	002360	前海开源清洁能源主题精选灵活配置混合C	1.6460	0.07%	-0.44%	7.24%	1.39%	53.27%	73.05%	2019-09-20
526	519018	汇添富均衡增长混合	3.1991	0.41%	0.65%	7.22%	4.64%	31.27%	273.37%	2019-09-20
527	001014	中融融安灵活配置混合	0.9661	0.20%	-0.99%	7.19%	-0.34%	13.41%	-4.51%	2019-09-20
528	002179	华安事件驱动量化策略混合	0.9100	0.44%	-0.22%	7.18%	5.32%	32.85%	-9.00%	2019-09-20
529	006696	汇添富3年封闭运作研究优选灵活配置混合	1.0947	0.44%	0.44%	7.18%	6.59%	9.47%	9.47%	2019-09-20
530	000824	圆信永丰双红利灵活配置混合A	2.2400	0.31%	0.46%	7.17%	11.48%	40.04%	171.25%	2019-09-20
531	450011	富兰克林国海研究精选混合	1.6900	-0.18%	-1.69%	7.17%	11.92%	43.59%	69.00%	2019-09-20
532	001074	华泰柏瑞量化驱动灵活配置混合A	1.1114	0.42%	-0.76%	7.13%	6.36%	33.05%	11.14%	2019-09-20
533	004877	汇添富全球医疗保健混合(QDII)	--	0.20%	2.23%	7.11%	8.63%	28.06%	21.50%	--
534	006780	广发稳健策略混合	1.1023	0.74%	0.12%	7.09%	10.29%	10.23%	10.23%	2019-09-20
535	000825	圆信永丰双红利灵活配置混合C	2.1650	0.32%	0.47%	7.06%	11.08%	39.28%	156.40%	2019-09-20
536	001179	德邦大健康灵活配置混合	1.2563	0.46%	-1.39%	7.04%	8.64%	33.06%	26.26%	2019-09-20
537	001849	前海开源强势共识100强等权重股票	1.1110	0.54%	0.91%	7.03%	9.89%	39.22%	11.10%	2019-09-20
538	255010	国联安稳健混合	3.3070	0.70%	-0.09%	7.02%	3.03%	21.57%	440.77%	2019-09-20
539	470028	汇添富社会责任混合	1.5720	0.64%	1.09%	7.01%	17.66%	38.87%	57.20%	2019-09-20
540	002924	华商瑞鑫定期开放债券	1.1150	-1.06%	-1.06%	7.01%	2.48%	14.36%	11.50%	2019-09-20
541	001800	华安新乐享灵活配置混合	1.2736	0.19%	-0.14%	6.99%	5.08%	14.67%	14.64%	2019-09-20
542	000279	华商红利优选灵活配置混合	1.9480	0.10%	-0.10%	6.99%	7.10%	16.51%	132.55%	2019-09-20
543	001120	东方睿鑫热点挖掘灵活配置混合A	0.6205	-0.10%	-2.05%	6.98%	4.23%	20.65%	-37.95%	2019-09-20
544	210001	金鹰成份优选混合	2.8434	-0.02%	-0.62%	6.97%	2.76%	22.04%	275.33%	2019-09-20
545	000628	大成高新技术产业股票	1.8510	0.05%	-0.05%	6.93%	12.18%	33.07%	85.10%	2019-09-20
546	006595	广发港股通优质增长混合	1.0825	-0.36%	-0.82%	6.92%	--	8.25%	8.25%	2019-09-20
547	000545	中邮核心竞争力灵活配置混合	1.1430	0.09%	0.44%	6.92%	2.33%	13.62%	14.30%	2019-09-20
548	001214	华泰柏瑞中证500ETF联接A	0.5674	0.23%	-0.72%	6.92%	-2.73%	26.34%	-43.26%	2019-09-20
549	162105	金鹰持久增利债券(LOF)C	1.4935	0.12%	-1.00%	6.91%	6.20%	16.76%	12.78%	2019-09-20
550	620006	金元顺安消费主题混合	1.1160	0.36%	0.45%	6.90%	7.72%	35.27%	11.60%	2019-09-20
551	000696	汇添富环保行业股票	1.0550	0.29%	-0.28%	6.89%	-1.22%	13.69%	5.50%	2019-09-20
552	450009	国富中小盘股票	2.5230	0.24%	-0.36%	6.85%	6.91%	34.59%	173.78%	2019-09-20
553	162213	泰达宏利沪深300指数增强A	2.0355	0.11%	-1.47%	6.82%	10.10%	38.79%	6.97%	2019-09-20
554	470058	汇添富可转换债券A	1.6760	0.21%	-0.41%	6.78%	6.40%	25.77%	73.12%	2019-09-20
555	400007	东方策略成长混合	2.7422	0.43%	1.10%	6.77%	4.15%	21.75%	174.22%	2019-09-20
556	003125	中科沃土沃鑫成长精选灵活配置混合	0.9212	0.12%	-1.61%	6.77%	4.41%	14.32%	-7.88%	2019-09-20
557	000294	华安生态优先混合	2.7280	0.22%	0.72%	6.75%	18.27%	56.94%	176.05%	2019-09-20
558	673010	西部利得新动向灵活配置混合	1.5480	0.00%	-0.88%	6.74%	1.71%	29.87%	58.44%	2019-09-20
559	000877	华泰柏瑞量化优选灵活配置混合	1.7633	0.47%	-0.81%	6.74%	6.38%	33.25%	78.37%	2019-09-20
560	502020	国金上证50	1.2206	0.19%	-1.10%	6.73%	12.53%	35.60%	0.04%	2019-09-20
561	000368	汇添富沪深300安中动态策略指数	1.5755	0.47%	0.10%	6.71%	5.22%	30.50%	57.55%	2019-09-20
562	006763	汇添富养老目标日期2030三年持有期混合(FOF)	--	0.45%	0.01%	6.71%	1.36%	5.27%	5.29%	--
563	630005	华商动态阿尔法混合	1.6090	0.34%	0.00%	6.66%	5.72%	18.24%	62.70%	2019-09-20
564	470059	汇添富可转换债券C	1.6250	0.21%	-0.42%	6.64%	6.16%	25.38%	67.76%	2019-09-20
565	040005	华安宏利混合	5.6491	0.20%	-0.83%	6.64%	19.93%	56.64%	539.15%	2019-09-20
566	040004	华安宝利配置混合	4.4130	0.29%	0.37%	6.59%	15.94%	46.08%	1039.44%	2019-09-20
567	000536	前海开源可转债债券	1.2310	0.23%	-1.82%	6.56%	1.06%	16.98%	22.93%	2019-09-20
568	001141	泰达宏利创盈灵活配置混合A	1.5300	0.00%	-0.52%	6.55%	7.07%	31.90%	53.00%	2019-09-20
569	002158	汇添富安鑫智选灵活配置混合C	1.3490	0.15%	-0.15%	6.54%	9.73%	16.11%	35.72%	2019-09-20
570	003508	华安睿安定期开放混合A	1.1783	0.08%	-0.21%	6.53%	1.88%	14.05%	17.83%	2019-09-20
571	001796	汇添富安鑫智选灵活配置混合A	1.2890	0.08%	-0.24%	6.51%	9.76%	16.25%	29.51%	2019-09-20
572	550001	信诚四季红混合	2.4883	0.11%	-0.81%	6.51%	6.25%	22.15%	232.98%	2019-09-20
573	673043	西部利得行业主题优选灵活配置混合C	1.2230	0.09%	-0.09%	6.50%	6.40%	19.98%	23.01%	2019-09-20
574	002363	华安安康灵活配置混合A	1.2910	0.25%	0.23%	6.49%	6.19%	19.38%	22.88%	2019-09-20
575	673040	西部利得行业主题优选灵活配置混合A	1.2480	0.08%	-0.16%	6.48%	6.48%	20.12%	24.80%	2019-09-20
576	001142	泰达宏利创盈灵活配置混合B	1.4960	0.00%	-0.53%	6.48%	6.93%	31.92%	49.60%	2019-09-20
577	257010	国联安小盘精选混合	3.7270	0.59%	-0.19%	6.43%	-0.87%	24.97%	421.57%	2019-09-20
578	001951	金鹰改革红利灵活配置混合	1.0780	0.56%	1.22%	6.42%	2.47%	27.73%	7.80%	2019-09-20
579	590007	中邮上证380指数增强	1.4890	0.20%	-0.10%	6.41%	-1.11%	21.16%	45.75%	2019-09-20
580	000968	广发中证养老产业A	0.9798	0.01%	-0.73%	6.40%	-2.59%	20.06%	-2.02%	2019-09-20
581	700001	平安行业先锋混合	1.5130	0.16%	0.98%	6.38%	5.12%	30.48%	57.86%	2019-09-20
582	168108	九泰锐诚灵活配置混合(LOF)	1.2131	-0.18%	-1.15%	6.38%	--	12.56%	12.56%	2019-09-20
583	003509	华安睿安定期开放混合C	1.1645	0.09%	-0.23%	6.36%	1.57%	13.57%	16.45%	2019-09-20
584	290010	泰信中证200	1.0080	0.51%	-0.30%	6.35%	-0.80%	28.65%	0.78%	2019-09-20
585	002982	广发中证养老产业C	0.9717	0.01%	-0.74%	6.35%	-2.67%	19.93%	2.56%	2019-09-20
586	002364	华安安康灵活配置混合C	1.2642	0.25%	0.21%	6.32%	5.87%	18.89%	22.09%	2019-09-20
587	398051	中海环保新能源混合	0.9090	0.33%	-1.09%	6.32%	-2.78%	16.39%	-9.10%	2019-09-20
588	001798	泰康新回报灵活配置混合A	1.1176	0.11%	0.19%	6.29%	4.76%	31.65%	11.76%	2019-09-20
589	000248	汇添富中证主要消费ETF联接	2.0106	0.63%	1.74%	6.26%	22.54%	62.24%	101.06%	2019-09-20
590	000761	国富健康优质生活股票	1.1710	0.17%	-1.26%	6.26%	3.54%	24.97%	17.10%	2019-09-20
591	000963	兴业多策略灵活配置混合	1.4150	0.21%	-0.77%	6.23%	5.60%	35.67%	41.50%	2019-09-20
592	001668	汇添富全球移动互联灵活配置混合(QDII)	--	0.36%	0.78%	6.23%	10.01%	27.17%	67.10%	--
593	004454	前海开源盈鑫灵活配置混合C	1.2700	0.41%	-0.65%	6.20%	15.26%	16.92%	28.09%	2019-09-20
594	671010	西部利得策略优选混合	0.9270	0.00%	-1.28%	6.19%	1.31%	24.10%	-7.30%	2019-09-20
595	162510	国联安双力中小板综指(LOF)	1.6650	0.23%	-0.34%	6.17%	-2.56%	25.82%	-14.90%	2019-09-20
596	004222	金信民旺债券A	0.9824	0.53%	-0.54%	6.17%	-5.95%	9.80%	-1.76%	2019-09-20
597	004453	前海开源盈鑫灵活配置混合A	1.2600	0.42%	-0.66%	6.16%	15.19%	16.86%	27.07%	2019-09-20
598	000926	中信建投睿信灵活配置混合A	0.7074	0.16%	-0.17%	6.15%	1.81%	7.52%	-29.26%	2019-09-20
599	001723	华商新动力灵活配置混合	0.6060	0.00%	-1.14%	6.13%	-0.66%	24.95%	-39.40%	2019-09-20
600	006682	景顺长城中证500指数增强	0.9873	0.15%	-0.92%	6.13%	--	-1.27%	-1.27%	2019-09-20
601	002683	民生加银前沿科技灵活配置混合	1.0590	0.28%	0.38%	6.11%	6.33%	23.00%	5.90%	2019-09-20
602	006775	前海开源优质成长混合	1.0405	0.02%	-0.80%	6.11%	--	4.05%	4.05%	2019-09-20
603	004402	金信民旺债券C	0.9712	0.54%	-0.54%	6.11%	-6.16%	9.47%	-2.88%	2019-09-20
604	006346	安信量化优选股票A	1.3266	0.36%	-0.45%	6.09%	4.60%	37.12%	32.66%	2019-09-20
605	006785	东方量化多策略混合	0.9987	0.34%	-0.42%	6.08%	-0.37%	-0.14%	-0.13%	2019-09-20
606	005674	诺德消费升级灵活配置混合	1.1053	-0.42%	-0.96%	6.07%	2.26%	18.65%	10.53%	2019-09-20
607	002087	国富新机遇灵活配置混合A	1.2310	0.08%	-0.33%	6.04%	8.36%	12.34%	23.87%	2019-09-20
608	000688	景顺长城研究精选股票	1.5510	0.20%	-0.78%	6.02%	3.87%	28.66%	56.06%	2019-09-20
609	040002	华安中国A股增强指数	3.8620	0.25%	-1.10%	6.01%	4.78%	33.61%	395.38%	2019-09-20
610	673071	西部利得新动力灵活配置混合A	1.4113	0.09%	-0.17%	6.00%	7.79%	15.71%	45.35%	2019-09-20
611	001547	兴业聚惠灵活配置混合A	1.3260	0.00%	-0.23%	6.00%	8.60%	9.77%	32.60%	2019-09-20
612	006347	安信量化优选股票C	1.3233	0.36%	-0.45%	5.99%	4.39%	36.96%	32.33%	2019-09-20
613	270008	广发核心精选混合	3.2030	0.67%	-1.06%	5.98%	2.15%	27.80%	242.10%	2019-09-20
614	673030	西部利得多策略优选灵活配置混合	1.2660	0.47%	-0.37%	5.98%	11.06%	16.52%	28.87%	2019-09-20
615	002088	国富新机遇灵活配置混合C	1.2200	0.08%	-0.34%	5.98%	8.30%	12.18%	22.57%	2019-09-20
616	165707	诺德深证300指数分级	1.6590	0.25%	-0.49%	5.97%	-3.54%	26.42%	26.35%	2019-09-20
617	006236	华泰柏瑞现代服务业混合	1.3185	0.11%	1.08%	5.96%	9.52%	31.12%	31.85%	2019-09-20
618	673073	西部利得新动力灵活配置混合C	1.1873	0.08%	-0.18%	5.95%	7.68%	15.54%	18.73%	2019-09-20
619	002923	兴业聚惠灵活配置混合C	1.3230	-0.08%	-0.23%	5.92%	8.44%	9.61%	14.84%	2019-09-20
620	006483	广发可转债债券C	1.1021	0.15%	-0.76%	5.90%	4.79%	8.84%	10.21%	2019-09-20
621	005273	华商可转债债券A	0.9862	0.38%	-1.35%	5.88%	-2.44%	17.53%	-1.38%	2019-09-20
622	007059	汇添富养老目标日期2040五年持有期混合(FOF)	--	0.69%	0.51%	5.86%	--	6.37%	6.37%	--
623	006818	安信盈利驱动股票A	1.0682	-0.07%	-1.93%	5.81%	4.71%	6.82%	6.82%	2019-09-20
624	005284	华商可转债债券C	0.9842	0.38%	-1.35%	5.77%	-2.68%	17.15%	-1.58%	2019-09-20
625	001375	金元顺安优质精选灵活配置混合C	1.0650	0.28%	0.28%	5.76%	-1.57%	17.55%	-8.03%	2019-09-20
626	000411	景顺长城优质成长股票	1.5620	0.17%	-0.90%	5.76%	6.50%	31.60%	53.43%	2019-09-20
627	570005	诺德成长优势混合	2.9050	0.20%	-0.50%	5.75%	6.61%	20.60%	213.79%	2019-09-20
628	007060	汇添富养老目标日期2050五年持有期混合(FOF)	--	0.69%	0.32%	5.75%	--	5.97%	5.97%	--
629	004836	中融鑫价值灵活配置混合A	0.9716	-0.04%	-1.37%	5.75%	5.60%	13.50%	-2.84%	2019-09-20
630	620007	金元顺安优质精选灵活配置混合A	1.1970	0.28%	0.28%	5.74%	-1.57%	17.49%	-7.93%	2019-09-20
631	004837	中融鑫价值灵活配置混合C	0.9671	-0.04%	-1.38%	5.72%	5.49%	13.30%	-3.29%	2019-09-20
632	040046	华安纳斯达克100指数(QDII)	--	0.16%	-0.36%	5.72%	13.35%	27.59%	149.70%	--
633	006819	安信盈利驱动股票C	1.0658	-0.07%	-1.93%	5.71%	4.49%	6.58%	6.58%	2019-09-20
634	001764	广发沪港深新机遇股票	1.1190	0.20%	-0.41%	5.71%	2.61%	16.49%	9.66%	2019-09-20
635	040025	华安科技动力混合	3.9840	0.28%	-0.90%	5.69%	2.70%	27.17%	303.57%	2019-09-20
636	161908	万家添利债券(LOF)	1.6614	0.07%	-0.60%	5.68%	-0.17%	14.35%	76.60%	2019-09-20
637	270025	广发行业领先混合A	1.8830	0.49%	-0.08%	5.67%	8.84%	27.56%	80.75%	2019-09-20
638	006482	广发可转债债券A	1.0822	0.14%	-0.78%	5.66%	3.94%	7.55%	8.22%	2019-09-20
639	007243	安信核心竞争力灵活配置混合A	1.0547	-0.27%	-1.26%	5.66%	--	5.47%	5.47%	2019-09-20
640	210014	金鹰元丰债券	1.3601	0.01%	-1.14%	5.66%	4.36%	10.41%	6.64%	2019-09-20
641	000273	华润元大安鑫灵活配置混合A	2.0173	0.15%	-0.97%	5.65%	4.21%	22.54%	92.96%	2019-09-20
642	006063	景顺长城MSCI中国A股国际通指数增强	1.1306	0.27%	-0.68%	5.64%	6.42%	30.78%	13.06%	2019-09-20
643	002804	华泰柏瑞量化对冲稳健收益定期开放混合	1.1388	0.22%	0.47%	5.61%	7.49%	7.39%	13.88%	2019-09-20
644	004641	万家量化睿选灵活配置混合	1.0489	0.22%	-1.17%	5.61%	-1.21%	25.54%	4.89%	2019-09-20
645	007244	安信核心竞争力灵活配置混合C	1.0540	-0.27%	-1.26%	5.59%	--	5.40%	5.40%	2019-09-20
646	501036	汇添富中证500指数(LOF)A	0.8373	0.25%	-0.72%	5.59%	-3.56%	25.48%	-16.27%	2019-09-20
647	006201	景顺长城量化先锋混合	1.1852	0.08%	-0.94%	5.59%	5.93%	32.97%	18.52%	2019-09-20
648	000172	华泰柏瑞量化增强混合A	2.4130	0.43%	-0.71%	5.58%	5.02%	30.81%	167.91%	2019-09-20
649	002419	汇添富盈安灵活配置混合	1.1990	-0.08%	-0.17%	5.56%	--	7.29%	7.29%	2019-09-20
650	001282	华安新机遇灵活配置混合	1.1854	0.30%	0.10%	5.55%	5.82%	13.99%	12.83%	2019-09-20
651	270042	广发纳斯达克100指数A(QDII)	--	0.13%	-0.43%	5.54%	13.25%	28.55%	206.56%	--
652	260111	景顺长城公司治理混合	2.0380	0.16%	-0.87%	5.53%	3.87%	25.87%	130.50%	2019-09-20
653	001905	华安安益灵活配置混合	1.0609	0.26%	-0.03%	5.52%	2.11%	9.79%	2.48%	2019-09-20
654	501037	汇添富中证500指数(LOF)C	0.8337	0.25%	-0.73%	5.52%	-3.66%	25.27%	-16.63%	2019-09-20
655	001733	泰达宏利量化增强股票	0.9780	0.10%	-0.61%	5.50%	-4.96%	24.11%	-2.20%	2019-09-20
656	000423	前海开源事件驱动灵活配置混合A	1.6370	-0.12%	-2.50%	5.48%	-2.50%	43.60%	63.70%	2019-09-20
657	270041	广发消费品精选混合	2.8840	0.24%	1.12%	5.45%	11.65%	32.54%	188.40%	2019-09-20
658	006479	广发纳斯达克100指数C(QDII)	--	0.12%	-0.43%	5.45%	12.98%	28.20%	18.06%	--
659	001865	前海开源事件驱动灵活配置混合型发起式C	1.4930	-0.13%	-2.48%	5.44%	-2.55%	43.42%	49.30%	2019-09-20
660	000042	中证财通中国可持续发展100(ECPI ESG)指数增强A	1.8362	0.04%	-1.35%	5.43%	3.36%	28.06%	84.83%	2019-09-20
661	001133	广发中证全指可选消费ETF联接A	0.7055	-0.27%	-1.11%	5.42%	-1.02%	22.82%	-29.45%	2019-09-20
662	090019	大成景恒混合A	1.8230	-0.07%	-1.16%	5.42%	4.21%	39.12%	34.32%	2019-09-20
663	004249	安信中国制造2025沪港深灵活配置混合	1.2090	-0.08%	-0.58%	5.41%	6.99%	29.17%	20.90%	2019-09-20
664	002977	广发中证全指可选消费ETF联接C	0.7032	-0.26%	-1.11%	5.40%	-1.08%	22.72%	-10.36%	2019-09-20
665	005717	兴业机遇债券	1.0956	0.36%	-0.34%	5.39%	1.50%	10.53%	9.56%	2019-09-20
666	004942	格林伯元灵活配置混合A	0.9862	0.33%	1.01%	5.39%	0.01%	4.22%	-1.38%	2019-09-20
667	040022	华安可转债债券A	1.2530	0.64%	0.16%	5.38%	1.46%	24.43%	25.30%	2019-09-20
668	450002	富兰克林国海弹性市值混合	3.6727	0.14%	-0.60%	5.36%	6.38%	31.91%	705.25%	2019-09-20
669	004943	格林伯元灵活配置混合C	0.9838	0.33%	1.02%	5.35%	-0.06%	4.11%	-1.62%	2019-09-20
670	590002	中邮核心成长混合	0.6001	0.18%	-0.23%	5.32%	-0.99%	20.21%	-39.99%	2019-09-20
671	450003	富兰克林国海潜力组合混合A	2.2290	-0.22%	-1.63%	5.31%	10.06%	42.02%	180.79%	2019-09-20
672	000834	大成纳斯达克100指数(QDII)	--	0.15%	-0.40%	5.30%	12.46%	26.35%	98.50%	--
673	090011	大成核心双动力混合	1.6380	0.19%	-0.95%	5.27%	4.43%	29.43%	68.82%	2019-09-20
674	000179	广发美国房地产(QDII)	--	0.08%	0.32%	5.27%	14.52%	25.11%	79.35%	--
675	004521	安信工业4.0主题沪港深精选灵活配置混合A	0.9328	0.02%	-0.62%	5.27%	3.12%	27.10%	-6.72%	2019-09-20
676	004166	东方价值挖掘灵活配置混合A	1.0444	0.22%	0.22%	5.27%	5.00%	14.37%	4.31%	2019-09-20
677	001121	东方睿鑫热点挖掘灵活配置混合C	0.5863	-0.10%	-2.07%	5.26%	2.36%	18.25%	-41.37%	2019-09-20
678	007151	前海开源沪港深聚瑞混合	1.0527	-0.12%	0.09%	5.26%	--	5.26%	5.27%	2019-09-20
679	006038	大成景恒混合C	1.4020	-0.07%	-1.20%	5.26%	3.93%	38.54%	--	2019-09-20
680	004522	安信工业4.0主题沪港深精选灵活配置混合C	0.9303	0.03%	-0.62%	5.25%	3.06%	27.00%	-6.97%	2019-09-20
681	001455	景顺长城中证500ETF联接	0.7220	0.14%	-0.69%	5.25%	-3.99%	24.48%	-27.80%	2019-09-20
682	004008	中融鑫思路灵活配置混合A	1.7546	0.08%	-0.27%	5.22%	5.30%	6.03%	75.57%	2019-09-20
683	730002	方正富邦红利精选混合A	1.3516	0.22%	-0.82%	5.21%	-4.70%	7.51%	37.10%	2019-09-20
684	040023	华安可转债债券B	1.2130	0.58%	0.08%	5.20%	1.17%	24.03%	21.30%	2019-09-20
685	004009	中融鑫思路灵活配置混合C	1.7278	0.07%	-0.27%	5.19%	5.19%	5.71%	72.34%	2019-09-20
686	006486	广发中证1000指数A	1.1754	0.14%	-0.42%	5.19%	-3.77%	24.41%	17.54%	2019-09-20
687	002862	金信量化精选灵活配置混合	0.7320	0.69%	1.67%	5.17%	-16.44%	0.55%	-26.80%	2019-09-20
688	000689	前海开源新经济灵活配置混合	1.1280	0.39%	-1.07%	5.17%	2.11%	16.61%	11.88%	2019-09-20
689	675011	西部利得稳健双利债券A	1.2370	0.46%	0.56%	5.15%	5.25%	6.50%	25.05%	2019-09-20
690	004393	安信合作创新主题沪港深灵活配置混合	1.2998	-0.14%	-0.67%	5.14%	7.65%	31.24%	29.98%	2019-09-20
691	006138	国联安价值优选股票	1.2826	0.39%	-0.33%	5.14%	0.20%	31.68%	28.26%	2019-09-20
692	000835	华润元大富时中国A50指数	1.9880	0.30%	-0.90%	5.13%	11.37%	37.39%	98.80%	2019-09-20
693	000597	中海积极收益灵活配置混合	1.4280	0.17%	-0.34%	5.13%	8.93%	10.00%	46.07%	2019-09-20
694	162711	广发中证500ETF联接(LOF)A	1.1383	0.22%	-0.67%	5.12%	-4.53%	23.41%	13.83%	2019-09-20
695	002497	东方盛世灵活配置混合	1.1979	0.10%	-0.09%	5.12%	4.97%	7.87%	19.79%	2019-09-20
696	006487	广发中证1000指数C	1.1760	0.14%	-0.42%	5.11%	-3.90%	24.54%	17.60%	2019-09-20
697	001272	兴业聚利灵活配置混合	1.4820	0.20%	-0.74%	5.11%	5.18%	36.34%	48.20%	2019-09-20
698	004783	中融量化智选混合C	1.1186	0.30%	-0.89%	5.08%	2.63%	31.49%	11.86%	2019-09-20
699	675013	西部利得稳健双利债券C	1.2010	0.56%	0.56%	5.08%	5.08%	6.32%	21.10%	2019-09-20
700	004212	中融量化智选混合A	1.1309	0.31%	-0.86%	5.06%	2.61%	31.65%	13.09%	2019-09-20
701	002903	广发中证500ETF联接(LOF)C	0.9098	0.22%	-0.68%	5.06%	-4.63%	23.23%	-9.02%	2019-09-20
702	006743	中融央视财经50ETF联接A	1.0608	0.45%	0.24%	5.05%	6.08%	6.08%	6.08%	2019-09-20
703	001228	国联安鑫享灵活配置混合A	1.0360	0.07%	-0.02%	5.05%	1.65%	23.70%	2.49%	2019-09-20
704	002494	兴业聚盈灵活配置混合	1.1660	0.00%	-0.17%	5.04%	7.17%	8.67%	16.60%	2019-09-20
705	002420	汇添富盈鑫灵活配置混合	1.2290	0.41%	0.49%	5.04%	9.73%	9.73%	9.73%	2019-09-20
706	006286	华泰柏瑞MSCI中国A股国际通ETF联接A	1.2565	0.20%	-0.84%	5.04%	5.83%	31.39%	25.65%	2019-09-20
707	002224	中邮绝对收益策略定期开放混合	0.8970	0.11%	0.11%	5.04%	6.28%	6.28%	-10.30%	2019-09-20
708	000312	华安沪深300量化增强A	2.0190	0.24%	-0.84%	5.03%	7.88%	34.18%	102.32%	2019-09-20
709	000925	汇添富外延增长主题股票	1.0240	0.59%	-0.10%	5.03%	5.79%	28.64%	2.40%	2019-09-20
710	001910	泰康新机遇灵活配置混合	1.3263	0.54%	-0.39%	5.01%	7.98%	32.61%	33.56%	2019-09-20
711	040021	华安大中华升级股票(QDII)	--	-0.08%	0.15%	4.99%	-3.07%	11.63%	32.50%	--
712	002263	泰达宏利同顺大数据量化优选灵活配置混合A	1.2417	0.13%	-0.60%	4.98%	3.42%	28.83%	24.17%	2019-09-20
713	006731	方正富邦富利纯债债券A	1.0596	-0.01%	-0.05%	4.97%	5.23%	5.88%	5.96%	2019-09-20
714	470021	汇添富优选回报灵活配置混合A	1.1400	1.24%	2.43%	4.97%	-2.56%	23.91%	14.00%	2019-09-20
715	000173	汇添富美丽30混合	2.4990	0.59%	-0.50%	4.96%	5.14%	32.50%	150.96%	2019-09-20
716	006293	华泰柏瑞MSCI中国A股国际通ETF联接C	1.2508	0.20%	-0.85%	4.93%	5.62%	30.92%	25.08%	2019-09-20
717	000313	华安沪深300量化增强C	1.9566	0.24%	-0.85%	4.93%	7.62%	33.75%	95.74%	2019-09-20
718	519653	银河鑫利灵活配置混合C	1.1390	0.09%	-0.18%	4.93%	5.71%	6.41%	14.00%	2019-09-20
719	519652	银河鑫利灵活配置混合A	1.1620	0.09%	-0.18%	4.92%	5.90%	6.70%	16.57%	2019-09-20
720	005758	中融量化精选混合(FOF)A	--	0.06%	-0.29%	4.90%	0.78%	5.69%	3.24%	--
721	560006	益民核心增长混合	1.5030	0.00%	0.20%	4.88%	9.79%	29.68%	50.30%	2019-09-20
722	006732	方正富邦富利纯债债券C	1.0575	-0.01%	-0.06%	4.88%	5.10%	5.69%	5.75%	2019-09-20
723	006744	中融央视财经50ETF联接C	1.0560	0.45%	0.22%	4.88%	5.60%	5.60%	5.60%	2019-09-20
724	002765	新华双利债券A	1.1410	0.18%	-0.70%	4.87%	1.88%	10.35%	14.10%	2019-09-20
725	673100	西部利得沪深300指数增强A	1.3594	0.20%	-1.05%	4.87%	5.96%	33.27%	33.97%	2019-09-20
726	005258	景顺长城量化平衡灵活配置混合	0.9912	0.16%	-0.52%	4.86%	2.43%	18.61%	-0.88%	2019-09-20
727	000311	景顺长城沪深300增强	2.4810	0.14%	-0.93%	4.85%	4.95%	32.32%	151.87%	2019-09-20
728	550003	中信保诚盛世蓝筹混合	3.4379	0.18%	-0.78%	4.84%	7.52%	32.15%	300.82%	2019-09-20
729	001418	泰达宏利创益灵活配置混合A	1.3670	-0.07%	-0.51%	4.83%	7.38%	21.62%	36.70%	2019-09-20
730	519066	汇添富蓝筹稳健混合	3.6650	0.68%	0.80%	4.83%	13.89%	39.94%	389.66%	2019-09-20
731	001226	中邮稳健添利灵活配置混合	1.3080	0.15%	-0.91%	4.81%	3.81%	5.48%	30.80%	2019-09-20
732	400015	东方新能源汽车主题混合	1.5743	-0.55%	-1.65%	4.76%	-6.79%	9.40%	-13.19%	2019-09-20
733	040001	华安创新混合	3.6590	0.41%	0.00%	4.75%	6.90%	30.94%	317.56%	2019-09-20
734	002766	新华双利债券C	1.1260	0.18%	-0.71%	4.74%	1.72%	9.85%	12.60%	2019-09-20
735	673101	西部利得沪深300指数增强C	1.2395	0.19%	-1.05%	4.74%	5.77%	33.28%	--	2019-09-20
736	002474	中邮睿信增强债券	1.1490	-0.17%	-0.17%	4.74%	2.59%	7.48%	14.90%	2019-09-20
737	005759	中融量化精选混合(FOF)C	--	0.05%	-0.31%	4.74%	0.47%	5.23%	2.34%	--
738	002598	平安智能生活灵活配置混合A	0.7790	0.13%	0.91%	4.70%	4.14%	22.87%	-22.10%	2019-09-20
739	168104	九泰锐丰灵活配置混合(LOF)A	1.2389	0.49%	-0.02%	4.70%	10.17%	40.89%	23.55%	2019-09-20
740	004724	先锋聚元灵活配置混合A	1.0968	0.41%	-0.25%	4.70%	3.02%	27.17%	9.68%	2019-09-20
741	002418	汇添富优选回报灵活配置混合C	1.1410	1.24%	2.42%	4.68%	-2.73%	23.62%	13.87%	2019-09-20
742	004725	先锋聚元灵活配置混合C	1.0809	0.41%	-0.26%	4.68%	2.93%	26.99%	8.09%	2019-09-20
743	005706	兴业龙腾双益平衡混合	1.1649	0.28%	0.42%	4.67%	5.55%	18.31%	16.49%	2019-09-20
744	001384	东方新思路灵活配置混合A	0.8088	0.15%	0.62%	4.66%	0.95%	19.03%	-19.12%	2019-09-20
745	002866	新华丰盈回报债券	1.1910	0.17%	-0.50%	4.66%	2.58%	12.57%	19.10%	2019-09-20
746	160415	华安量化多因子混合(LOF)	1.1033	0.24%	-0.39%	4.65%	0.68%	22.74%	22.74%	2019-09-20
747	003463	泰达宏利亚洲债券A(QDII)	--	0.11%	0.04%	4.64%	10.96%	14.08%	8.54%	--
748	260117	景顺长城支柱产业混合	1.6160	0.07%	-0.96%	4.62%	4.46%	30.21%	67.83%	2019-09-20
749	003026	安信新价值灵活配置混合A	1.3932	0.03%	-0.06%	4.61%	8.36%	14.23%	40.19%	2019-09-20
750	270027	广发全球农业指数(QDII)	--	-0.38%	0.30%	4.60%	9.37%	16.73%	31.90%	--
751	002599	平安智能生活灵活配置混合C	0.7740	0.13%	0.91%	4.59%	3.89%	22.47%	-22.60%	2019-09-20
752	160417	华安沪深300指数分级	1.5985	0.26%	-0.89%	4.59%	5.36%	32.51%	65.98%	2019-09-20
753	003464	泰达宏利亚洲债券C(QDII)	--	0.11%	0.04%	4.59%	10.81%	13.83%	7.31%	--
754	000762	汇添富绝对收益策略定期开放混合	1.2550	0.00%	0.48%	4.58%	8.56%	11.56%	25.50%	2019-09-20
755	003027	安信新价值灵活配置混合C	1.3838	0.03%	-0.07%	4.56%	8.28%	14.11%	39.23%	2019-09-20
756	001385	东方新思路灵活配置混合C	0.7955	0.15%	0.62%	4.56%	0.76%	18.71%	-20.45%	2019-09-20
757	001686	安信新动力灵活配置混合A	1.2449	0.06%	-0.30%	4.54%	5.50%	13.70%	25.51%	2019-09-20
758	519610	银河旺利灵活配置混合A	1.1500	0.00%	-0.18%	4.54%	5.04%	8.95%	15.36%	2019-09-20
759	040018	华安香港精选股票(QDII)	--	-0.15%	-0.07%	4.51%	-2.22%	13.17%	36.60%	--
760	002367	国联安安稳灵活配置混合	1.0041	0.42%	-0.40%	4.51%	0.52%	26.64%	-1.68%	2019-09-20
761	003475	新疆前海联合沪深300指数A	1.1857	0.23%	-1.07%	4.49%	4.37%	30.41%	18.57%	2019-09-20
762	001419	泰达宏利新思路灵活配置混合A	1.2260	0.08%	-0.34%	4.49%	7.52%	35.54%	23.27%	2019-09-20
763	270022	广发内需增长混合	1.0360	0.43%	0.54%	4.46%	12.36%	51.70%	2.43%	2019-09-20
764	001687	安信新动力灵活配置混合C	1.2256	0.07%	-0.31%	4.45%	5.31%	13.40%	23.40%	2019-09-20
765	519150	新华优选消费混合	2.6040	0.12%	-0.36%	4.45%	5.90%	29.91%	219.14%	2019-09-20
766	002498	兴业聚鑫灵活配置混合	1.2050	0.00%	-0.17%	4.44%	5.48%	15.65%	20.96%	2019-09-20
767	005669	前海开源公用事业行业股票	1.0659	0.22%	0.24%	4.44%	3.75%	9.12%	6.59%	2019-09-20
768	090003	大成蓝筹稳健混合	3.4506	0.49%	-0.74%	4.44%	-1.67%	23.59%	285.02%	2019-09-20
769	040190	华安上证龙头ETF联接	1.2980	0.15%	-0.69%	4.42%	-0.76%	22.22%	29.80%	2019-09-20
770	002844	金鹰多元策略灵活配置混合	1.2008	-0.03%	1.05%	4.41%	1.50%	37.72%	20.08%	2019-09-20
771	675081	西部利得祥盈债券A	1.1987	0.16%	-0.23%	4.41%	3.60%	9.70%	19.87%	2019-09-20
772	096001	大成标普500等权重指数(QDII)	--	-0.21%	-0.42%	4.41%	9.91%	21.80%	120.69%	--
773	162212	泰达宏利红利先锋混合	1.6380	0.09%	-0.65%	4.40%	2.42%	29.01%	63.31%	2019-09-20
774	005807	安信中证复兴发展100主题指数A	1.0781	0.15%	-1.44%	4.40%	0.05%	23.83%	7.81%	2019-09-20
775	007039	新疆前海联合沪深300指数C	1.1837	0.22%	-1.09%	4.38%	4.18%	8.16%	6.92%	2019-09-20
776	003586	先锋精一灵活配置混合A	0.8229	0.05%	-0.05%	4.36%	-7.60%	8.22%	-17.71%	2019-09-20
777	003028	安信新优选灵活配置混合A	1.2269	-0.01%	-0.17%	4.35%	6.48%	11.81%	23.68%	2019-09-20
778	519068	汇添富成长焦点混合	3.3673	0.67%	0.37%	4.35%	13.78%	42.14%	347.40%	2019-09-20
779	000979	景顺长城沪港深精选股票	1.1770	0.60%	-0.25%	4.34%	6.71%	18.41%	17.70%	2019-09-20
780	006507	前海开源裕泽定期开放混合(FOF)	--	-1.13%	-1.13%	4.34%	2.17%	6.12%	6.30%	--
781	001914	中信建投聚利混合A	0.9730	0.38%	0.96%	4.34%	4.02%	10.74%	-8.06%	2019-09-20
782	005808	安信中证复兴发展100主题指数C	1.0743	0.15%	-1.44%	4.33%	-0.07%	23.62%	7.43%	2019-09-20
783	003029	安信新优选灵活配置混合C	1.2173	0.00%	-0.16%	4.33%	6.43%	11.74%	22.71%	2019-09-20
784	673050	西部利得新盈灵活配置混合	1.1090	0.09%	-0.36%	4.33%	4.13%	4.52%	10.90%	2019-09-20
785	675083	西部利得祥盈债券C	1.1594	0.16%	-0.23%	4.31%	3.31%	9.20%	15.94%	2019-09-20
786	164508	国富中证100指数增强	1.1940	0.18%	-1.08%	4.28%	10.04%	36.20%	22.80%	2019-09-20
787	003957	安信量化精选沪深300指数增强A	1.1655	0.28%	-0.86%	4.27%	--	9.27%	9.27%	2019-09-20
788	005161	华商上游产业股票	0.9570	0.06%	-0.57%	4.26%	-0.25%	21.77%	-4.30%	2019-09-20
789	003958	安信量化精选沪深300指数增强C	1.1552	0.27%	-0.87%	4.21%	--	9.19%	9.19%	2019-09-20
790	006259	汇添富红利增长混合A	1.0515	0.26%	-0.11%	4.20%	--	5.15%	5.15%	2019-09-20
791	001273	民生加银新动力灵活配置混合A	0.8720	0.46%	-1.02%	4.18%	-16.95%	-6.84%	-13.66%	2019-09-20
792	519611	银河旺利灵活配置混合C	1.1340	0.00%	-0.18%	4.18%	4.58%	8.44%	13.65%	2019-09-20
793	004774	汇添富添福吉祥混合	1.1347	0.14%	0.38%	4.18%	6.02%	8.66%	13.47%	2019-09-20
794	005457	景顺长城量化小盘股票	0.9775	-0.07%	-1.00%	4.13%	-4.85%	26.39%	-2.25%	2019-09-20
795	001073	华泰柏瑞量化绝对收益策略定期开放混合	1.1540	0.02%	0.30%	4.13%	5.91%	5.88%	15.40%	2019-09-20
796	000587	大成灵活配置混合	2.0740	0.24%	0.24%	4.10%	1.27%	21.57%	108.11%	2019-09-20
797	000978	景顺长城量化精选股票	1.3220	0.00%	-1.01%	4.10%	-3.94%	25.89%	32.27%	2019-09-20
798	006298	广发稳健养老目标一年持有期混合(FOF)	--	0.14%	-0.22%	4.07%	2.91%	5.59%	5.65%	--
799	400003	东方精选混合	4.3858	0.47%	0.65%	4.03%	8.00%	23.19%	522.21%	2019-09-20
800	004680	前海开源裕瑞混合A	1.0592	-0.09%	1.59%	4.03%	2.95%	8.49%	7.65%	2019-09-20
801	003972	富兰克林国海美元债定期开放债券(QDII)	--	0.22%	0.34%	4.02%	7.91%	8.21%	8.57%	--
802	501043	汇添富沪深300指数(LOF)A	1.0764	0.28%	-0.85%	4.02%	5.14%	32.43%	7.64%	2019-09-20
803	630007	华商稳健双利债券A	1.5630	0.20%	-0.46%	4.02%	1.97%	9.40%	58.70%	2019-09-20
804	002421	新华增强债券A	1.1839	0.36%	1.21%	4.02%	3.81%	4.96%	6.24%	2019-09-20
805	005832	景顺长城MSCI中国A股国际通ETF联接	1.0718	0.28%	-0.64%	4.00%	4.74%	29.13%	7.18%	2019-09-20
806	501045	汇添富沪深300指数(LOF)C	1.0744	0.27%	-0.86%	3.98%	5.10%	32.32%	7.44%	2019-09-20
807	001318	东方新策略灵活配置混合A	0.9947	0.05%	-0.46%	3.97%	1.90%	7.77%	-0.53%	2019-09-20
808	002767	泰康宏泰回报混合	1.3064	0.11%	-0.18%	3.97%	6.85%	13.07%	30.64%	2019-09-20
809	519008	汇添富优势精选混合	6.8868	0.71%	-0.66%	3.97%	4.50%	30.71%	1078.09%	2019-09-20
810	000974	安信消费医药主题股票	1.4300	-0.29%	-0.44%	3.95%	4.50%	22.76%	42.76%	2019-09-20
811	253020	国联安德盛增利债券A	1.5370	0.00%	0.15%	3.94%	1.81%	1.81%	62.07%	2019-09-20
812	630107	华商稳健双利债券B	1.5060	0.21%	-0.48%	3.94%	1.75%	9.09%	52.51%	2019-09-20
813	005977	中信保诚至兴灵活配置混合A	1.0417	0.09%	0.17%	3.92%	2.54%	3.19%	4.17%	2019-09-20
814	260103	景顺长城动力平衡混合	3.5754	0.24%	0.27%	3.91%	12.29%	38.18%	497.20%	2019-09-20
815	006260	汇添富红利增长混合C	1.0472	0.25%	-0.13%	3.91%	--	4.72%	4.72%	2019-09-20
816	002422	新华增强债券C	1.1671	0.35%	1.20%	3.91%	3.62%	4.64%	5.45%	2019-09-20
817	006306	泰达宏利泰和平衡养老目标三年持有期混合(FOF)	--	0.21%	-0.19%	3.87%	1.86%	7.42%	6.30%	--
818	460300	华泰柏瑞沪深300ETF联接A	1.7349	0.27%	-0.89%	3.87%	4.60%	30.95%	80.42%	2019-09-20
819	270010	广发沪深300ETF联接A	2.1601	0.26%	-0.85%	3.87%	4.20%	30.80%	35.61%	2019-09-20
820	519616	银河君信灵活配置混合A	1.1667	0.06%	-0.05%	3.86%	5.99%	8.86%	17.46%	2019-09-20
821	519909	华安安顺灵活配置混合	1.8690	0.23%	-0.98%	3.86%	1.29%	20.59%	86.93%	2019-09-20
822	519069	汇添富价值精选混合A	4.1250	0.51%	-0.16%	3.85%	7.43%	29.17%	493.12%	2019-09-20
823	167301	方正富邦中证保险主题	1.5030	0.14%	-2.77%	3.84%	10.97%	39.90%	50.76%	2019-09-20
824	001957	嘉合磐通债券A	1.1096	0.12%	-0.10%	3.83%	6.71%	8.72%	10.96%	2019-09-20
825	006157	财通量化核心优选混合	1.2512	-0.18%	-1.34%	3.83%	-2.07%	30.71%	25.12%	2019-09-20
826	002060	东方新策略灵活配置混合C	1.0182	0.05%	-0.48%	3.82%	1.66%	7.73%	1.01%	2019-09-20
827	002987	广发沪深300ETF联接C	1.8528	0.25%	-0.86%	3.81%	4.04%	30.54%	28.49%	2019-09-20
828	399001	中海上证50指数增强	1.4180	-0.49%	-4.12%	3.81%	7.67%	34.41%	41.80%	2019-09-20
829	005221	泰达宏利全能优选混合(FOF)A	--	0.10%	-0.28%	3.80%	3.06%	8.77%	5.46%	--
830	006190	前海开源裕瑞混合C	1.0683	-0.09%	1.58%	3.80%	2.55%	7.63%	6.83%	2019-09-20
831	001958	嘉合磐通债券C	1.1066	0.11%	-0.11%	3.80%	6.65%	8.61%	10.66%	2019-09-20
832	470018	汇添富双利债券A	1.7220	0.00%	-0.12%	3.80%	7.42%	14.49%	62.15%	2019-09-20
833	165508	信诚深度价值混合(LOF)	1.6950	0.06%	-0.53%	3.80%	8.03%	32.01%	69.50%	2019-09-20
834	003030	安信新目标灵活配置混合A	1.1890	-0.02%	-0.08%	3.80%	5.13%	8.46%	19.36%	2019-09-20
835	253021	国联安德盛增利债券B	1.4890	0.00%	0.16%	3.79%	1.61%	1.53%	55.68%	2019-09-20
836	001027	前海开源中证大农业指数	0.9390	0.11%	0.00%	3.76%	8.30%	44.24%	-6.10%	2019-09-20
837	000065	国富焦点驱动灵活配置混合	1.7410	0.00%	-0.32%	3.75%	5.35%	11.85%	78.36%	2019-09-20
838	700004	平安灵活配置混合	1.5243	0.11%	0.74%	3.75%	2.78%	21.43%	20.22%	2019-09-20
839	003587	先锋精一灵活配置混合C	0.7917	0.04%	-0.09%	3.75%	-8.62%	6.23%	-20.83%	2019-09-20
840	620009	金元顺安丰祥债券	1.3080	0.18%	-0.27%	3.75%	2.40%	6.74%	15.88%	2019-09-20
841	003031	安信新目标灵活配置混合C	1.1671	-0.02%	-0.09%	3.74%	5.01%	8.31%	17.16%	2019-09-20
842	519617	银河君信灵活配置混合C	1.1504	0.06%	-0.06%	3.74%	5.71%	8.47%	15.67%	2019-09-20
843	003345	安信新成长灵活配置混合A	1.1764	0.00%	-0.04%	3.72%	5.11%	8.20%	18.54%	2019-09-20
844	005222	泰达宏利全能优选混合(FOF)C	--	0.11%	-0.30%	3.72%	2.91%	8.53%	4.75%	--
845	000656	前海开源沪深300指数	1.5960	0.22%	-1.03%	3.70%	4.42%	36.51%	69.76%	2019-09-20
846	005978	中信保诚至兴灵活配置混合C	1.0305	0.08%	0.15%	3.69%	2.07%	2.51%	3.05%	2019-09-20
847	000692	汇添富双利债券C	1.5470	0.00%	-0.13%	3.69%	7.21%	14.17%	54.70%	2019-09-20
848	000227	华安年年红定期开放债券A	1.4310	-0.37%	-0.37%	3.67%	3.08%	6.01%	49.69%	2019-09-20
849	001196	东方鼎新灵活配置混合A	1.2985	0.05%	-0.25%	3.67%	11.00%	34.91%	29.85%	2019-09-20
850	003346	安信新成长灵活配置混合C	1.1703	0.00%	-0.04%	3.67%	5.00%	8.04%	17.88%	2019-09-20
851	270023	广发全球精选股票(QDII)	--	0.13%	0.54%	3.67%	3.67%	12.22%	98.77%	--
852	001725	汇添富中国高端制造股票	1.4130	0.86%	0.78%	3.67%	10.74%	30.23%	41.30%	2019-09-20
853	005281	中科沃土转型升级灵活配置混合	0.8569	0.04%	0.13%	3.67%	-2.81%	10.62%	-14.31%	2019-09-20
854	006923	前海开源沪港深非周期性行业股票A	1.0532	0.16%	0.09%	3.65%	5.32%	5.32%	5.32%	2019-09-20
855	570001	诺德价值优势混合	1.8072	1.11%	0.94%	3.64%	6.88%	26.33%	82.06%	2019-09-20
856	002330	兴业聚宝灵活配置混合	1.1980	0.08%	-0.91%	3.63%	2.74%	31.22%	19.80%	2019-09-20
857	162509	国联安双禧中证100指数分级	1.3680	0.19%	-1.05%	3.61%	7.55%	32.24%	59.60%	2019-09-20
858	000214	广发成长优选灵活配置混合	1.5400	0.07%	-0.49%	3.60%	4.09%	10.38%	54.64%	2019-09-20
859	001829	北信瑞丰中国智造主题灵活配置混合	0.8950	0.11%	-0.22%	3.59%	3.47%	21.44%	-10.50%	2019-09-20
860	006924	前海开源沪港深非周期性行业股票C	1.0518	0.16%	0.09%	3.58%	5.19%	5.18%	5.18%	2019-09-20
861	003813	泰康金泰回报3个月定期开放混合	1.1525	-0.15%	-0.15%	3.58%	3.00%	10.04%	15.25%	2019-09-20
862	002192	东方鼎新灵活配置混合C	1.3117	0.05%	-0.26%	3.55%	10.44%	34.55%	24.95%	2019-09-20
863	004946	汇添富盈润混合A	1.1862	0.19%	-0.28%	3.54%	7.33%	12.82%	18.62%	2019-09-20
864	519677	银河定投宝中证腾讯济安价值100A股	1.5820	0.38%	-1.25%	3.53%	-2.83%	24.27%	58.20%	2019-09-20
865	460220	华泰柏瑞上证中小盘ETF联接	1.0743	0.23%	-1.10%	3.52%	-1.38%	25.66%	7.43%	2019-09-20
866	165515	信诚沪深300指数分级	1.5740	0.33%	-0.98%	3.51%	4.94%	30.43%	57.46%	2019-09-20
867	001994	华安年年红定期开放债券C	1.2340	-0.47%	-0.47%	3.48%	2.80%	5.53%	17.05%	2019-09-20
868	001257	兴业收益增强债券A	1.2550	0.08%	-0.24%	3.46%	4.58%	11.26%	25.50%	2019-09-20
869	005339	兴业中证国有企业改革指数增强	1.1428	-0.04%	-1.35%	3.46%	3.08%	27.05%	14.28%	2019-09-20
870	001763	广发多策略灵活配置混合	0.9290	0.11%	-1.38%	3.45%	1.31%	13.71%	-7.10%	2019-09-20
871	007250	广发养老目标日期2050五年持有期混合(FOF)	--	0.18%	-0.64%	3.45%	--	3.13%	3.13%	--
872	004947	汇添富盈润混合C	1.1712	0.19%	-0.29%	3.44%	7.12%	12.50%	17.12%	2019-09-20
873	750001	安信策略精选混合	1.8250	-0.16%	-1.20%	3.43%	9.68%	37.53%	99.08%	2019-09-20
874	260112	景顺长城能源基建混合	2.3220	0.21%	0.07%	3.40%	5.19%	13.63%	148.63%	2019-09-20
875	003680	华润元大润泰双鑫债券A	0.9893	0.66%	-0.57%	3.40%	3.95%	6.97%	-1.07%	2019-09-20
876	002391	华安全球美元收益债券A(QDII)	--	0.00%	-0.08%	3.39%	8.00%	8.69%	18.80%	--
877	210002	金鹰红利价值混合	2.3223	-0.12%	-1.23%	3.39%	-2.09%	10.45%	168.91%	2019-09-20
878	001258	兴业收益增强债券C	1.2280	0.08%	-0.24%	3.37%	4.42%	10.93%	22.80%	2019-09-20
879	002653	泰康沪港深精选灵活配置混合	1.2847	-0.13%	-1.44%	3.36%	0.29%	11.12%	28.18%	2019-09-20
880	002393	华安全球美元收益债券C(QDII)	--	0.00%	-0.09%	3.36%	7.83%	8.33%	17.00%	--
881	002426	华安全球美元票息债券A(QDII)	--	0.00%	-0.09%	3.35%	8.03%	8.63%	17.10%	--
882	550018	信诚优质纯债债券A	1.4790	0.09%	-0.18%	3.31%	2.09%	5.05%	54.39%	2019-09-20
883	002640	中信建投睿溢混合A	1.1304	0.05%	0.39%	3.31%	3.99%	15.45%	8.38%	2019-09-20
884	003723	华润元大润泰双鑫债券C	0.9837	0.65%	-0.58%	3.30%	3.75%	6.69%	-1.63%	2019-09-20
885	004270	汇添富民丰回报混合A	1.1440	0.21%	0.08%	3.28%	3.45%	6.65%	14.40%	2019-09-20
886	004419	汇添富精选美元债债券A(QDII)	--	-0.04%	-0.01%	3.26%	6.63%	10.20%	11.21%	--
887	550019	信诚优质纯债债券B	1.4360	0.09%	-0.09%	3.23%	1.82%	4.69%	48.76%	2019-09-20
888	006235	东方城镇消费主题混合	1.0346	0.16%	0.99%	3.23%	--	3.45%	3.46%	2019-09-20
889	002429	华安全球美元票息债券C(QDII)	--	0.00%	-0.09%	3.23%	7.76%	8.37%	15.20%	--
890	004340	泰康兴泰回报沪港深混合	1.1723	0.04%	-0.06%	3.21%	5.17%	11.22%	17.23%	2019-09-20
891	000590	华安新活力灵活配置混合	1.5170	0.08%	0.00%	3.20%	4.32%	8.32%	53.29%	2019-09-20
892	004420	汇添富精选美元债债券C(QDII)	--	-0.04%	-0.01%	3.18%	6.46%	9.88%	10.63%	--
893	040008	华安策略优选混合	3.3355	0.18%	-1.12%	3.18%	6.75%	35.66%	88.04%	2019-09-20
894	003135	金元顺安沣楹债券	1.1239	0.14%	-0.04%	3.17%	1.21%	9.51%	12.39%	2019-09-20
895	162205	泰达宏利风险预算混合	3.0332	0.11%	-0.21%	3.13%	4.63%	14.00%	418.82%	2019-09-20
896	395011	中海增强收益债券A	1.3680	0.17%	0.00%	3.12%	2.41%	8.30%	39.11%	2019-09-20
897	002932	圆信永丰强化收益债券A	1.1761	0.11%	0.14%	3.11%	4.61%	10.73%	17.61%	2019-09-20
898	001352	民生加银新战略灵活配置混合	1.3020	0.15%	0.00%	3.09%	3.99%	14.21%	30.20%	2019-09-20
899	002214	中海沪港深价值优选灵活配置混合	1.4980	-0.43%	-1.50%	3.07%	4.47%	15.80%	49.23%	2019-09-20
900	001739	中融融安二号灵活配置混合	1.0420	0.10%	-0.67%	3.07%	2.86%	2.76%	4.20%	2019-09-20
901	005947	德邦民裕进取量化精选灵活配置混合A	1.0887	0.01%	-1.00%	3.06%	2.48%	30.49%	8.87%	2019-09-20
902	002490	金鹰元祺信用债债券	1.1699	0.03%	-0.24%	3.06%	1.03%	4.09%	10.79%	2019-09-20
903	002295	广发稳安灵活配置混合	1.1470	0.26%	-0.17%	3.05%	5.13%	5.62%	5.62%	2019-09-20
904	001412	德邦鑫星价值灵活配置混合A	1.2035	0.21%	-0.04%	3.05%	4.57%	8.42%	21.10%	2019-09-20
905	004451	汇添富年年丰定期开放混合A	1.1411	0.26%	0.20%	3.05%	4.76%	9.33%	14.11%	2019-09-20
906	210007	金鹰技术领先灵活配置混合A	1.0810	-0.13%	-0.80%	3.05%	-14.97%	2.76%	-26.04%	2019-09-20
907	004271	汇添富民丰回报混合C	1.1456	0.20%	0.06%	3.03%	3.12%	6.23%	14.56%	2019-09-20
908	004436	汇添富年年泰定期开放混合A	1.1981	0.10%	0.23%	3.03%	6.05%	7.92%	19.81%	2019-09-20
909	002933	圆信永丰强化收益债券C	1.1618	0.11%	0.14%	3.01%	4.40%	10.42%	16.18%	2019-09-20
910	630009	华商稳定增利债券A	1.7010	0.22%	-0.51%	3.01%	1.63%	11.46%	72.20%	2019-09-20
911	395012	中海增强收益债券C	1.3190	0.17%	0.00%	3.00%	2.27%	8.04%	33.67%	2019-09-20
912	007135	广发中证100ETF联接A	1.0312	0.17%	-1.06%	2.99%	--	3.12%	3.12%	2019-09-20
913	003484	金鹰鑫益灵活配置混合A	1.1151	0.04%	-0.39%	2.97%	3.99%	12.08%	11.51%	2019-09-20
914	000240	华安年年盈定期开放债券C	1.1630	-0.19%	-0.19%	2.95%	3.63%	7.29%	17.18%	2019-09-20
915	620003	金元顺安丰利债券	1.3720	0.18%	0.00%	2.95%	0.56%	8.19%	40.69%	2019-09-20
916	000239	华安年年盈定期开放债券A	1.1780	-0.29%	-0.29%	2.94%	3.72%	7.53%	18.81%	2019-09-20
917	004452	汇添富年年丰定期开放混合C	1.1300	0.26%	0.19%	2.94%	4.54%	9.01%	13.00%	2019-09-20
918	519640	银河鸿利灵活配置混合A	1.1600	0.09%	0.18%	2.94%	4.12%	6.11%	16.61%	2019-09-20
919	006564	圆信永丰精选回报混合	1.0290	0.10%	-0.62%	2.93%	--	2.90%	2.90%	2019-09-20
920	002112	德邦鑫星价值灵活配置混合C	1.1794	0.21%	-0.05%	2.92%	4.30%	8.02%	20.35%	2019-09-20
921	007136	广发中证100ETF联接C	1.0305	0.17%	-1.08%	2.92%	--	3.05%	3.05%	2019-09-20
922	290014	泰信现代服务业混合	1.7190	-0.30%	-0.96%	2.92%	-0.66%	26.83%	73.99%	2019-09-20
923	005948	德邦民裕进取量化精选灵活配置混合C	1.0798	0.02%	-1.02%	2.91%	2.12%	29.85%	7.98%	2019-09-20
924	003485	金鹰鑫益灵活配置混合C	1.1190	0.04%	-0.39%	2.90%	3.90%	12.10%	11.90%	2019-09-20
925	630109	华商稳定增利债券C	1.6410	0.23%	-0.53%	2.88%	1.38%	11.10%	65.86%	2019-09-20
926	005646	中海沪港深多策略灵活配置混合	0.9241	-0.32%	-1.64%	2.87%	1.32%	9.92%	-7.59%	2019-09-20
927	690003	民生加银精选混合	0.9330	0.11%	-1.48%	2.87%	-15.87%	-1.69%	-6.70%	2019-09-20
928	004437	汇添富年年泰定期开放混合C	1.1806	0.09%	0.22%	2.87%	5.73%	7.45%	18.06%	2019-09-20
929	003104	泰达宏利定宏混合	1.1140	0.09%	-0.71%	2.86%	2.77%	12.87%	11.40%	2019-09-20
930	519641	银河鸿利灵活配置混合C	1.1350	0.09%	0.19%	2.86%	3.85%	5.75%	13.91%	2019-09-20
931	000310	安信永利信用定期开放债券A	1.4680	0.00%	0.09%	2.85%	4.10%	5.54%	54.07%	2019-09-20
932	002361	富兰克林国海恒瑞债券A	1.2270	0.00%	-0.33%	2.85%	2.67%	7.30%	23.06%	2019-09-20
933	001710	安信新趋势灵活配置混合A	1.1830	0.00%	-0.09%	2.85%	3.64%	7.87%	19.29%	2019-09-20
934	001311	华安新回报灵活配置混合	1.2320	0.08%	-0.08%	2.84%	3.36%	6.57%	23.20%	2019-09-20
935	006786	泰康中证港股通大消费主题指数A	0.9664	-0.56%	-2.23%	2.83%	--	-3.36%	-3.36%	2019-09-20
936	000406	汇添富双利增强债券A	1.4230	0.18%	0.37%	2.83%	4.79%	7.22%	46.00%	2019-09-20
937	005708	国联安远见成长混合	1.1843	1.01%	-0.25%	2.81%	2.50%	28.77%	18.43%	2019-09-20
938	470010	汇添富多元收益债券A	1.6560	0.33%	0.00%	2.79%	2.37%	7.84%	75.63%	2019-09-20
939	005015	泰康景泰回报混C	1.1145	0.13%	-0.29%	2.79%	6.47%	13.40%	11.45%	2019-09-20
940	290002	泰信先行策略混合	2.4116	-0.29%	-0.97%	2.79%	-1.72%	23.94%	176.14%	2019-09-20
941	001943	前海开源沪港深汇鑫灵活配置混合C	1.4750	0.34%	-2.64%	2.79%	3.29%	22.92%	47.50%	2019-09-20
942	003180	新疆前海联合添利债券A	1.0418	0.04%	-0.53%	2.77%	1.55%	6.72%	4.18%	2019-09-20
943	000335	安信永利信用定期开放债券C	1.4390	0.00%	0.09%	2.77%	3.92%	5.28%	50.48%	2019-09-20
944	001711	安信新趋势灵活配置混合C	1.1760	0.00%	-0.09%	2.76%	3.54%	7.78%	18.52%	2019-09-20
945	001942	前海开源沪港深汇鑫灵活配置混合A	1.4930	0.27%	-2.67%	2.75%	3.39%	22.98%	49.30%	2019-09-20
946	002186	国联安鑫享灵活配置混合C	1.4306	0.07%	-0.02%	2.75%	-0.60%	20.92%	33.69%	2019-09-20
947	000407	汇添富双利增强债券C	1.4240	0.28%	0.37%	2.73%	4.59%	7.00%	45.88%	2019-09-20
948	006787	泰康中证港股通大消费主题指数C	0.9647	-0.55%	-2.23%	2.73%	--	-3.53%	-3.53%	2019-09-20
949	690202	民生加银增强收益债券C	2.0450	0.24%	0.18%	2.72%	3.88%	16.33%	118.49%	2019-09-20
950	690002	民生加银增强收益债券A	2.1120	0.18%	0.12%	2.72%	3.98%	16.45%	126.18%	2019-09-20
951	002362	富兰克林国海恒瑞债券C	1.2100	0.00%	-0.42%	2.71%	2.44%	7.00%	21.31%	2019-09-20
952	001064	广发中证环保产业ETF联接A	0.5700	0.30%	-1.09%	2.70%	-7.66%	16.14%	-17.05%	2019-09-20
953	519190	万家双利债券	1.2734	0.02%	-0.03%	2.68%	0.32%	10.97%	14.92%	2019-09-20
954	003181	新疆前海联合添利债券C	1.0753	0.04%	-0.54%	2.67%	5.84%	11.13%	7.53%	2019-09-20
955	002984	广发中证环保产业ETF联接C	0.5654	0.30%	-1.08%	2.67%	-7.75%	15.98%	-17.28%	2019-09-20
956	470011	汇添富多元收益债券C	1.6190	0.25%	-0.08%	2.65%	2.15%	7.46%	70.80%	2019-09-20
957	000122	汇添富实业债债券A	1.4370	0.17%	-0.09%	2.65%	2.02%	5.44%	48.48%	2019-09-20
958	004854	广发中证全指汽车指数A	0.7773	0.06%	-1.40%	2.64%	-4.23%	14.29%	-22.27%	2019-09-20
959	004855	广发中证全指汽车指数C	0.7774	0.06%	-1.40%	2.64%	-4.18%	14.37%	-22.26%	2019-09-20
960	005802	汇添富智能制造股票	1.0703	0.52%	-0.35%	2.64%	6.61%	24.85%	7.03%	2019-09-20
961	001019	兴业年年利定期开放债券	1.2180	0.09%	0.09%	2.62%	3.28%	5.64%	22.72%	2019-09-20
962	000804	中信建投稳利混合A	1.3259	0.06%	0.34%	2.62%	3.51%	4.69%	5.04%	2019-09-20
963	270001	广发聚富	3.7854	0.17%	-1.16%	2.60%	1.06%	15.10%	495.31%	2019-09-20
964	003360	前海开源瑞和债券A	1.1045	0.07%	0.17%	2.58%	3.02%	4.88%	10.49%	2019-09-20
965	004534	汇添富年年益定期开放混合A	1.1315	0.21%	0.14%	2.58%	4.03%	7.51%	13.15%	2019-09-20
966	003530	东方永熙18个月定期开放债券A	--	-0.61%	-0.61%	2.56%	1.69%	4.41%	14.80%	--
967	005014	泰康景泰回报混合A	1.1163	0.13%	-0.28%	2.56%	6.31%	13.32%	11.63%	2019-09-20
968	090006	大成2020生命周期混合	2.5440	0.00%	-0.14%	2.56%	3.29%	7.12%	133.61%	2019-09-20
969	000123	汇添富实业债债券C	1.4020	0.18%	-0.09%	2.55%	1.81%	5.22%	44.44%	2019-09-20
970	003362	国联安睿利定期开放混合	1.1225	-0.24%	-0.24%	2.51%	4.23%	8.52%	12.45%	2019-09-20
971	000369	广发全球医疗保健指数(QDII)	--	0.52%	0.45%	2.50%	5.71%	11.31%	71.09%	--
972	164509	富兰克林国海恒利债券(LOF)A	1.5973	0.05%	-0.07%	2.50%	2.94%	5.88%	12.00%	2019-09-20
973	004227	泰信鑫利混合A	1.0843	0.03%	-0.05%	2.50%	2.28%	5.26%	8.43%	2019-09-20
974	004535	汇添富年年益定期开放混合C	1.1215	0.21%	0.12%	2.49%	3.87%	7.25%	12.15%	2019-09-20
975	003361	前海开源瑞和债券C	1.2989	0.06%	0.16%	2.48%	2.80%	4.57%	31.65%	2019-09-20
976	000110	金鹰元安混合A	1.5200	0.02%	-0.48%	2.47%	0.86%	13.00%	15.64%	2019-09-20
977	004000	泰达宏利睿选稳健灵活配置混合	1.0157	0.11%	-0.09%	2.46%	6.12%	21.38%	1.57%	2019-09-20
978	003531	东方永熙18个月定期开放债券C	--	-0.61%	-0.61%	2.45%	1.48%	4.12%	13.54%	--
979	003218	前海开源祥和债券A	1.2079	-0.01%	-0.06%	2.45%	1.73%	15.79%	20.79%	2019-09-20
980	001316	安信稳健增值灵活配置混合A	1.3514	-0.02%	-0.08%	2.45%	3.26%	8.64%	35.76%	2019-09-20
981	002513	金鹰元安混合C	1.1853	0.02%	-0.49%	2.45%	0.95%	13.14%	19.21%	2019-09-20
982	002796	景顺长城景盈双利债券A	1.1418	0.04%	-0.11%	2.44%	1.34%	5.26%	14.25%	2019-09-20
983	000351	富兰克林国海岁岁恒丰定期开放债券A	1.3640	-0.19%	-0.19%	2.44%	2.87%	2.83%	42.19%	2019-09-20
984	000932	前海开源睿远稳健增利混合A	1.3940	0.00%	0.00%	2.42%	0.43%	15.97%	39.40%	2019-09-20
985	005535	泰信竞争优选灵活配置混合	1.2167	0.52%	1.18%	2.42%	-0.92%	25.14%	21.67%	2019-09-20
986	006207	泰康裕泰债券A	1.0244	-0.03%	0.18%	2.41%	2.44%	2.44%	2.44%	2019-09-20
987	006036	中融恒惠纯债债券C	1.0290	0.08%	-0.04%	2.41%	2.67%	2.89%	2.90%	2019-09-20
988	003261	安信沪深300指数增强A	1.2119	0.24%	-1.21%	2.41%	0.97%	25.29%	21.19%	2019-09-20
989	450005	国富强化收益债券A	1.7353	0.03%	-0.16%	2.41%	1.65%	7.88%	89.47%	2019-09-20
990	004228	泰信鑫利混合C	1.0749	0.03%	-0.06%	2.40%	2.08%	4.96%	7.49%	2019-09-20
991	001415	信诚新锐回报灵活配置混合A	0.9820	0.10%	-0.10%	2.40%	1.87%	3.15%	-1.80%	2019-09-20
992	501188	汇添富3年封闭运作战略配售灵活配置混合(LOF)	1.0945	-0.02%	-0.21%	2.37%	3.46%	6.37%	9.45%	2019-09-20
993	003219	前海开源祥和债券C	1.2096	-0.01%	-0.07%	2.35%	1.53%	15.45%	20.96%	2019-09-20
994	002797	景顺长城景盈双利债券C	1.1279	0.03%	-0.12%	2.34%	1.13%	4.95%	12.83%	2019-09-20
995	673120	西部利得新富灵活配置混合	1.1390	0.26%	0.26%	2.34%	3.26%	14.01%	13.90%	2019-09-20
996	450006	国富强化收益债券C	1.6748	0.03%	-0.17%	2.34%	1.50%	7.66%	79.93%	2019-09-20
997	164510	富兰克林国海恒利债券(LOF)C	1.2316	0.06%	-0.08%	2.33%	3.51%	6.33%	11.72%	2019-09-20
998	000352	富兰克林国海岁岁恒丰定期开放债券C	1.3420	-0.19%	-0.19%	2.33%	2.64%	2.51%	39.16%	2019-09-20
999	006839	安信聚利增强债券A	1.0288	-0.01%	-0.05%	2.33%	--	2.88%	2.88%	2019-09-20
1000	001338	安信稳健增值灵活配置混合C	1.3620	-0.02%	-0.10%	2.32%	3.00%	8.25%	36.79%	2019-09-20
1001	000221	汇添富年年利定期开放债券A	1.3380	-0.08%	0.00%	2.30%	4.21%	7.15%	34.14%	2019-09-20
1002	004785	中融量化多因子混合C	0.9594	0.29%	-1.04%	2.30%	0.72%	34.28%	-4.06%	2019-09-20
1003	004065	中融量化多因子混合A	0.8443	0.30%	-1.03%	2.30%	0.42%	33.25%	-15.57%	2019-09-20
1004	006840	安信聚利增强债券C	1.0280	-0.01%	-0.06%	2.29%	--	2.80%	2.80%	2019-09-20
1005	003262	安信沪深300指数增强C	1.1973	0.24%	-1.21%	2.28%	0.71%	24.84%	19.73%	2019-09-20
1006	000222	汇添富年年利定期开放债券C	1.3070	0.00%	0.00%	2.28%	4.06%	6.89%	30.99%	2019-09-20
1007	040009	华安稳定收益债券A	1.7637	0.17%	-0.16%	2.26%	0.96%	6.38%	100.95%	2019-09-20
1008	003254	前海开源鼎裕债券A	1.9226	0.01%	0.06%	2.26%	4.71%	5.45%	92.26%	2019-09-20
1009	004687	汇添富熙和精选混合A	1.0917	0.06%	-0.01%	2.26%	5.56%	8.47%	9.18%	2019-09-20
1010	003189	汇添富保鑫保本混合	1.1790	0.00%	-0.17%	2.25%	4.15%	8.86%	17.90%	2019-09-20
1011	001583	安信新常态沪港深精选股票	1.3650	-0.08%	-1.85%	2.25%	-0.47%	28.80%	38.92%	2019-09-20
1012	168102	九泰锐富事件驱动混合	1.0520	-0.29%	-0.95%	2.25%	1.06%	28.34%	5.24%	2019-09-20
1013	004803	益民信用增利纯债一年定期开放债券A	1.1058	-0.25%	-0.25%	2.25%	1.45%	2.63%	10.58%	2019-09-20
1014	000181	景顺长城四季金利债券A	1.3710	0.08%	0.00%	2.24%	-0.50%	4.67%	17.32%	2019-09-20
1015	004688	汇添富熙和精选混合C	1.0900	0.07%	-0.01%	2.23%	5.53%	8.41%	9.01%	2019-09-20
1016	395001	中海稳健收益债券	1.7000	0.00%	0.00%	2.21%	1.93%	5.92%	88.85%	2019-09-20
1017	005007	景顺长城景瑞睿利回报定期开放混合	1.0688	-0.02%	-0.04%	2.21%	3.64%	7.30%	6.88%	2019-09-20
1018	000933	前海开源睿远稳健增利混合C	1.3420	0.00%	0.00%	2.21%	0.15%	15.39%	34.20%	2019-09-20
1019	040036	华安安心收益债券A	1.6360	0.17%	-0.17%	2.20%	4.13%	13.82%	77.58%	2019-09-20
1020	750002	安信目标收益债券A	1.4510	0.00%	0.09%	2.19%	3.42%	4.61%	51.44%	2019-09-20
1021	000267	广发集利一年定期开放债券A	1.4990	0.00%	0.00%	2.19%	2.38%	4.23%	56.91%	2019-09-20
1022	005587	安信比较优势灵活配置混合	1.0325	-0.10%	-1.84%	2.19%	-1.27%	26.87%	3.25%	2019-09-20
1023	001751	华商信用增强债券A	0.8930	0.00%	0.00%	2.17%	2.64%	5.43%	-10.70%	2019-09-20
1024	005678	安信尊享添益债券A	1.1104	-0.01%	0.01%	2.17%	3.26%	5.35%	11.04%	2019-09-20
1025	003255	前海开源鼎裕债券C	1.9458	0.01%	0.06%	2.16%	4.51%	5.15%	94.58%	2019-09-20
1026	001866	北信瑞丰新成长灵活配置混合	1.0340	0.20%	-0.30%	2.16%	5.07%	14.25%	3.28%	2019-09-20
1027	040010	华安稳定收益债券B	1.7114	0.16%	-0.18%	2.16%	0.74%	6.06%	91.98%	2019-09-20
1028	006884	汇添富AAA级信用纯债债券A	1.0317	-0.04%	-0.02%	2.14%	3.08%	3.17%	3.17%	2019-09-20
1029	004804	益民信用增利纯债一年定期开放债券C	1.0992	-0.27%	-0.27%	2.14%	1.24%	2.33%	9.92%	2019-09-20
1030	040037	华安安心收益债券B	1.6370	0.17%	-0.17%	2.14%	4.08%	13.45%	77.35%	2019-09-20
1031	162712	广发聚利债券(LOF)A	1.8443	0.04%	-0.03%	2.13%	2.11%	3.34%	95.24%	2019-09-20
1032	000507	泰达宏利宏达混合A	1.4390	0.00%	-0.48%	2.13%	3.57%	5.67%	47.48%	2019-09-20
1033	210006	金鹰元禧混合A	1.3472	0.10%	-0.03%	2.12%	3.45%	5.31%	2.77%	2019-09-20
1034	400030	东方添益债券	1.2634	-0.02%	0.02%	2.12%	2.88%	4.17%	27.22%	2019-09-20
1035	750003	安信目标收益债券C	1.4130	0.00%	0.00%	2.12%	3.26%	4.37%	46.89%	2019-09-20
1036	000508	泰达宏利宏达混合B	1.4000	0.00%	-0.49%	2.11%	3.42%	5.40%	43.34%	2019-09-20
1037	164304	新华中证环保产业指数分级	0.8280	0.26%	-1.19%	2.10%	-9.39%	14.86%	-17.23%	2019-09-20
1038	000182	景顺长城四季金利债券C	1.3430	0.00%	0.00%	2.10%	-0.77%	4.38%	15.46%	2019-09-20
1039	620001	金元顺安宝石动力混合	1.2250	0.27%	-0.79%	2.09%	1.90%	18.27%	19.11%	2019-09-20
1040	002425	金鹰元禧混合C	1.6506	0.10%	-0.03%	2.09%	3.40%	5.23%	2.70%	2019-09-20
1041	001752	华商信用增强债券C	0.8780	0.00%	0.00%	2.09%	2.33%	5.15%	-12.20%	2019-09-20
1042	005280	安信稳健阿尔法定期开放混合	1.0060	0.00%	0.26%	2.09%	1.52%	1.89%	0.60%	2019-09-20
1043	270009	广发增强债券	1.7070	0.00%	0.00%	2.09%	2.00%	3.08%	84.89%	2019-09-20
1044	001801	汇添富达欣灵活配置混合A	1.1260	0.09%	-0.09%	2.09%	4.07%	7.34%	12.60%	2019-09-20
1045	720002	财通多策略稳健增长债券A	1.2512	0.25%	0.25%	2.08%	-0.05%	3.86%	26.98%	2019-09-20
1046	003842	中邮景泰灵活配置混合A	1.0865	0.15%	-0.11%	2.08%	2.14%	-0.59%	8.65%	2019-09-20
1047	675111	西部利得汇享债券A	1.1928	0.00%	-0.09%	2.07%	3.46%	7.66%	19.27%	2019-09-20
1048	007099	安信尊享添益债券C	1.1080	-0.02%	0.00%	2.06%	3.04%	3.09%	3.23%	2019-09-20
1049	501059	西部利得中证国有企业红利指数增强(LOF)	1.1844	0.01%	-1.12%	2.06%	-0.71%	20.57%	18.44%	2019-09-20
1050	004316	前海开源沪港深裕鑫灵活配置混合A	1.2245	-0.24%	-3.22%	2.06%	-4.21%	38.61%	22.45%	2019-09-20
1051	003273	安信永丰定期开放债券A	1.0465	0.02%	0.05%	2.06%	2.99%	4.32%	4.65%	2019-09-20
1052	007235	广发聚利债券(LOF)C	1.4633	0.04%	-0.03%	2.06%	--	2.41%	2.54%	2019-09-20
1053	005133	兴业量化精选灵活配置混合	0.9684	0.14%	-0.65%	2.06%	3.81%	27.86%	-3.16%	2019-09-20
1054	003637	安信永鑫增强债券A	1.1538	0.01%	-0.09%	2.05%	3.08%	7.03%	9.33%	2019-09-20
1055	006885	汇添富AAA级信用纯债债券C	1.0293	-0.05%	-0.03%	2.03%	2.86%	2.93%	2.93%	2019-09-20
1056	003843	中邮景泰灵活配置混合C	1.0729	0.15%	-0.12%	2.03%	2.17%	-0.52%	7.29%	2019-09-20
1057	000215	广发趋势优选灵活配置混合	1.8460	0.00%	-0.13%	2.03%	3.59%	8.20%	87.53%	2019-09-20
1058	002165	汇添富达欣灵活配置混合C	1.1100	0.09%	0.00%	2.02%	3.93%	7.04%	11.00%	2019-09-20
1059	004317	前海开源沪港深裕鑫灵活配置混合C	1.2200	-0.25%	-3.22%	2.02%	-4.28%	38.49%	22.00%	2019-09-20
1060	000268	广发集利一年定期开放债券C	1.4700	0.00%	0.00%	2.01%	2.11%	3.87%	53.03%	2019-09-20
1061	003274	安信永丰定期开放债券C	1.0399	0.02%	0.05%	2.01%	2.88%	4.16%	3.99%	2019-09-20
1062	002331	泰康安泰回报混合	1.1045	0.00%	-0.29%	2.00%	2.02%	9.80%	10.45%	2019-09-20
1063	675113	西部利得汇享债券C	1.1856	0.00%	-0.10%	1.99%	3.33%	7.41%	18.55%	2019-09-20
1064	004859	泰康年年红纯债一年定期开放债券	1.1603	0.02%	0.15%	1.99%	3.30%	4.78%	16.33%	2019-09-20
1065	003638	安信永鑫增强债券C	1.1521	0.01%	-0.10%	1.98%	2.93%	6.80%	8.91%	2019-09-20
1066	000104	华宸未来稳健添利债券A	1.3140	0.02%	0.01%	1.97%	3.40%	4.34%	4.27%	2019-09-20
1067	001367	德邦新添利债券A	1.2910	0.06%	-0.26%	1.96%	2.77%	8.89%	17.93%	2019-09-20
1068	001609	平安鑫享混合A	1.1736	0.03%	-0.12%	1.96%	2.32%	9.78%	17.36%	2019-09-20
1069	000137	民生加银岁岁增利定期开放债券A	1.4443	0.04%	0.02%	1.95%	2.78%	3.57%	50.28%	2019-09-20
1070	675100	西部利得得尊纯债债券A	1.1241	-0.03%	-0.04%	1.94%	3.44%	5.52%	12.41%	2019-09-20
1071	000546	兴业定期开放债券A	1.3960	0.00%	0.00%	1.93%	2.66%	5.27%	43.47%	2019-09-20
1072	000174	汇添富高息债债券A	1.5640	0.07%	0.13%	1.93%	3.66%	6.25%	56.81%	2019-09-20
1073	005018	国金民丰回报6个月定期开放混合	1.0396	-0.45%	-0.45%	1.93%	1.78%	5.64%	3.96%	2019-09-20
1074	040012	华安强化收益债券A	1.8830	-0.25%	0.41%	1.93%	0.69%	4.99%	110.14%	2019-09-20
1075	519676	银河强化收益债券	1.6990	0.09%	-0.36%	1.93%	1.00%	3.36%	56.71%	2019-09-20
1076	005142	中融沪港深大消费主题灵活配置混合A	0.8133	-0.15%	-1.02%	1.93%	-2.51%	9.54%	-18.67%	2019-09-20
1077	253060	国联安信心增长债券A	1.2761	0.11%	-0.26%	1.92%	2.45%	4.35%	24.13%	2019-09-20
1078	002441	德邦新添利债券C	1.6754	0.07%	-0.27%	1.91%	2.60%	8.61%	17.78%	2019-09-20
1079	270029	广发聚财信用债券A	1.6030	0.00%	0.00%	1.91%	2.26%	3.52%	65.87%	2019-09-20
1080	000664	国联安通盈灵活配置混合A	1.4168	0.00%	0.05%	1.90%	4.66%	11.99%	43.25%	2019-09-20
1081	006918	国联安安享稳健养老目标一年持有期混合(FOF)	--	0.03%	-0.26%	1.89%	--	2.42%	2.42%	--
1082	004093	金元顺安桉盛债券A	1.1232	0.05%	-0.09%	1.89%	3.08%	4.10%	12.32%	2019-09-20
1083	003309	兴业启元一年定期开放债券A	1.0971	-0.03%	-0.03%	1.88%	2.36%	3.55%	9.71%	2019-09-20
1084	165509	信诚增强收益债券(LOF)	1.6570	0.00%	-0.26%	1.88%	0.19%	5.14%	81.26%	2019-09-20
1085	005143	中融沪港深大消费主题灵活配置混合C	0.8093	-0.14%	-1.02%	1.88%	-2.60%	9.38%	-19.07%	2019-09-20
1086	003501	泰达宏利睿智稳健灵活配置混合	0.9348	0.14%	-0.34%	1.86%	2.16%	18.13%	-6.52%	2019-09-20
1087	002668	兴业聚丰灵活配置混合	1.2030	-0.08%	-0.08%	1.86%	2.91%	4.16%	20.30%	2019-09-20
1088	270030	广发聚财信用债券B	1.5680	0.09%	0.00%	1.86%	2.04%	3.23%	61.71%	2019-09-20
1089	000614	华安国际龙头(DAX)ETF联接(QDII)	--	0.26%	0.26%	1.86%	5.69%	12.95%	15.10%	--
1090	002986	泰康丰盈债券	1.1574	-0.04%	0.06%	1.85%	2.13%	7.50%	15.74%	2019-09-20
1091	165517	信诚双盈债券(LOF)	1.2270	0.00%	0.00%	1.85%	1.47%	3.12%	27.34%	2019-09-20
1092	000138	民生加银岁岁增利定期开放债券C	1.4156	0.03%	0.01%	1.84%	2.57%	3.27%	46.66%	2019-09-20
1093	005523	泰康颐年混合A	1.0853	0.04%	-0.04%	1.84%	3.06%	4.95%	8.53%	2019-09-20
1094	253061	国联安信心增长债券B	1.2501	0.11%	-0.27%	1.84%	2.30%	4.12%	21.23%	2019-09-20
1095	005823	泰康颐享混合A	1.0970	0.12%	-0.18%	1.83%	2.63%	5.86%	9.70%	2019-09-20
1096	001610	平安鑫享混合C	1.1750	0.03%	-0.09%	1.82%	2.09%	9.51%	17.50%	2019-09-20
1097	400027	东方双债添利债券A	1.5409	0.06%	0.09%	1.81%	-0.17%	4.36%	55.11%	2019-09-20
1098	090002	大成债券A/B	2.1885	0.09%	0.00%	1.81%	0.61%	3.25%	200.15%	2019-09-20
1099	001139	华安新动力灵活配置混合	1.1860	0.00%	-0.08%	1.80%	2.51%	5.52%	18.60%	2019-09-20
1100	160416	华安标普全球石油(QDII-LOF)	--	-0.20%	2.20%	1.80%	-0.58%	11.60%	6.00%	--
1101	161902	万家增强收益债券	2.1661	0.24%	-0.10%	1.80%	-0.04%	5.72%	99.91%	2019-09-20
1102	162210	泰达宏利集利债券A	1.8115	0.03%	-0.24%	1.79%	2.19%	8.12%	92.96%	2019-09-20
1103	002507	兴业定期开放债券C	1.2400	0.00%	0.00%	1.78%	2.42%	5.06%	14.39%	2019-09-20
1104	040180	华安上证180ETF联接	1.4803	0.24%	-1.19%	1.78%	4.42%	27.73%	48.03%	2019-09-20
1105	003081	中融上海清算所银行间1-3年中高等级信用债指数A	1.0764	0.01%	0.08%	1.78%	2.21%	3.02%	7.64%	2019-09-20
1106	003310	兴业启元一年定期开放债券C	1.0844	-0.03%	-0.03%	1.77%	2.15%	3.26%	8.44%	2019-09-20
1107	040013	华安强化收益债券B	1.8210	-0.25%	0.42%	1.77%	0.45%	4.58%	101.14%	2019-09-20
1108	519519	华泰柏瑞稳本增利债券A	1.5216	-0.03%	-0.01%	1.77%	2.55%	2.85%	62.73%	2019-09-20
1109	002443	前海开源沪港深龙头精选灵活配置混合	1.2760	0.09%	2.53%	1.77%	3.70%	17.26%	27.68%	2019-09-20
1110	162907	泰信中证锐联基本面400	1.4700	0.20%	-1.01%	1.76%	-6.92%	20.09%	45.80%	2019-09-20
1111	006184	格林泓鑫纯债债券A	1.0415	0.02%	0.04%	1.76%	2.65%	3.56%	4.15%	2019-09-20
1112	000175	汇添富高息债债券C	1.4830	0.00%	0.07%	1.76%	3.43%	5.93%	48.57%	2019-09-20
1113	450018	富兰克林国海恒久信用债券A	1.4242	0.02%	-0.14%	1.75%	2.37%	6.62%	44.00%	2019-09-20
1114	006583	中信保诚景泰债券A	1.0278	0.07%	-0.03%	1.75%	1.77%	2.75%	2.78%	2019-09-20
1115	675051	西部利得合赢债券A	1.0886	0.02%	0.00%	1.75%	-0.77%	-1.60%	8.86%	2019-09-20
1116	000577	安信价值精选股票	2.8080	-0.39%	-0.78%	1.74%	5.05%	25.69%	180.80%	2019-09-20
1117	092002	大成债券C	2.1312	0.09%	-0.01%	1.73%	0.46%	3.03%	138.47%	2019-09-20
1118	006185	格林泓鑫纯债债券C	1.0407	0.01%	0.04%	1.73%	2.58%	3.49%	4.07%	2019-09-20
1119	400029	东方双债添利债券C	1.5139	0.06%	0.09%	1.73%	-0.30%	4.15%	52.29%	2019-09-20
1120	460008	华泰柏瑞稳健收益债券A	1.4421	0.01%	-0.02%	1.73%	2.36%	2.98%	45.19%	2019-09-20
1121	210010	金鹰灵活配置混合A	1.5007	0.08%	0.02%	1.72%	2.77%	9.04%	29.45%	2019-09-20
1122	003071	中融睿祥一年定期开放债券A	1.1172	-0.01%	0.06%	1.71%	2.66%	4.30%	12.01%	2019-09-20
1123	002245	泰康稳健增利债券A	1.1748	0.01%	-0.06%	1.71%	2.80%	5.36%	17.48%	2019-09-20
1124	003082	中融上海清算所银行间1-3年中高等级信用债指数C	1.0676	0.02%	0.08%	1.71%	2.06%	2.79%	6.76%	2019-09-20
1125	003837	东方臻享纯债债券A	1.1444	-0.03%	0.00%	1.69%	2.48%	3.18%	14.53%	2019-09-20
1126	162299	泰达宏利集利债券C	1.7367	0.02%	-0.25%	1.69%	1.98%	7.81%	84.47%	2019-09-20
1127	460003	华泰柏瑞稳本增利债券B	1.4792	-0.03%	-0.02%	1.69%	2.40%	2.63%	49.54%	2019-09-20
1128	450019	富兰克林国海恒久信用债券C	1.3995	0.02%	-0.14%	1.68%	2.17%	6.35%	41.37%	2019-09-20
1129	750005	安信平稳增长混合发起A	1.7595	-0.04%	0.02%	1.68%	4.13%	9.93%	83.13%	2019-09-20
1130	004833	先锋聚利灵活配置混合A	0.9372	0.18%	-0.94%	1.67%	-5.69%	19.40%	-6.28%	2019-09-20
1131	003838	东方臻享纯债债券C	1.1671	-0.03%	0.00%	1.67%	2.44%	3.11%	16.81%	2019-09-20
1132	005824	泰康颐享混合C	1.0924	0.12%	-0.19%	1.67%	2.50%	5.54%	9.24%	2019-09-20
1133	001779	中融稳健添利债券	0.9170	-0.11%	-0.33%	1.66%	2.00%	2.12%	-8.30%	2019-09-20
1134	000497	财通纯债债券A	1.1485	-0.01%	0.02%	1.66%	2.08%	3.27%	15.26%	2019-09-20
1135	164702	汇添富季季红定期开放债券	1.4810	-0.10%	-0.10%	1.65%	3.21%	6.39%	58.13%	2019-09-20
1136	001750	景顺长城景瑞收益定期开放债券	1.0940	-0.10%	0.00%	1.65%	2.25%	4.49%	9.56%	2019-09-20
1137	006584	中信保诚景泰债券C	1.0249	0.07%	-0.04%	1.65%	1.60%	2.47%	2.49%	2019-09-20
1138	165526	信诚新旺回报灵活配置混合(LOF)A	1.2370	0.08%	-0.16%	1.64%	3.17%	12.25%	23.70%	2019-09-20
1139	003072	中融睿祥一年定期开放债券C	1.1104	0.00%	0.07%	1.64%	2.51%	4.07%	11.31%	2019-09-20
1140	519186	万家稳健增利债券A	1.6398	0.02%	-0.10%	1.64%	1.44%	3.90%	77.65%	2019-09-20
1141	002246	泰康稳健增利债券C	1.2970	0.01%	-0.07%	1.64%	2.62%	5.12%	29.70%	2019-09-20
1142	000465	景顺长城鑫月薪定期支付债券	1.3170	0.00%	-0.09%	1.63%	2.32%	3.32%	31.67%	2019-09-20
1143	007245	安信鑫日享中短债债券A	1.0172	0.01%	0.12%	1.63%	--	1.72%	1.72%	2019-09-20
1144	210011	金鹰灵活配置混合C	1.3952	0.09%	0.01%	1.62%	2.45%	8.37%	19.75%	2019-09-20
1145	004243	广发道琼斯美国石油开发与生产指数(QDII-LOF)C	--	-0.52%	2.36%	1.62%	-3.37%	5.21%	-7.11%	--
1146	002534	华安稳固收益债券A	1.7190	0.00%	-0.09%	1.62%	1.81%	3.25%	60.10%	2019-09-20
1147	002487	汇添富稳健添利定期开放债券A	1.0710	0.00%	-0.09%	1.61%	1.32%	2.78%	7.10%	2019-09-20
1148	460108	华泰柏瑞稳健收益债券C	1.4071	0.01%	-0.03%	1.61%	2.12%	2.63%	41.60%	2019-09-20
1149	006715	东方永泰纯债1年定期开放债券A	--	0.18%	0.18%	1.61%	2.67%	2.77%	2.78%	--
1150	164703	汇添富纯债债券(LOF)	1.6430	0.11%	0.11%	1.61%	1.96%	3.51%	10.99%	2019-09-20
1151	000385	景顺长城景颐双利债券A	1.5880	0.00%	-0.19%	1.60%	2.39%	5.30%	58.80%	2019-09-20
1152	002282	平安安享灵活配置混合A	1.0741	0.04%	-0.25%	1.59%	-5.01%	2.61%	2.61%	2019-09-20
1153	000433	安信鑫发优选灵活配置混合	1.2180	-0.08%	-0.41%	1.58%	-0.57%	25.70%	21.80%	2019-09-20
1154	550004	信诚三得益债券A	1.6500	0.09%	-0.26%	1.58%	1.50%	3.87%	78.48%	2019-09-20
1155	700005	平安添利债券A	1.5449	-0.01%	0.06%	1.57%	2.68%	3.74%	55.47%	2019-09-20
1156	290003	泰信双息双利债券	1.5020	0.02%	-0.23%	1.56%	1.59%	3.11%	61.03%	2019-09-20
1157	007246	安信鑫日享中短债债券C	1.0164	0.01%	0.11%	1.56%	--	1.64%	1.64%	2019-09-20
1158	519187	万家稳健增利债券C	1.5950	0.02%	-0.11%	1.54%	1.25%	3.61%	70.96%	2019-09-20
1159	003092	华商丰利增强定期开放债券A	0.9240	0.00%	0.00%	1.54%	2.44%	3.36%	-7.60%	2019-09-20
1160	002488	汇添富稳健添利定期开放债券C	1.0570	0.00%	-0.09%	1.54%	1.05%	2.42%	5.70%	2019-09-20
1161	003376	广发中债7-10年期国开行债券指数A	1.0772	0.03%	-0.13%	1.54%	2.80%	3.09%	7.72%	2019-09-20
1162	501041	汇添富弘安混合型A	1.0852	0.15%	0.35%	1.53%	--	-0.28%	-0.28%	2019-09-20
1163	162719	广发道琼斯美国石油开发与生产指数(QDII-LOF)A	--	-0.55%	2.29%	1.51%	-3.48%	5.07%	-8.00%	--
1164	000708	华安安享灵活配置混合	1.2120	0.00%	-0.08%	1.51%	2.28%	5.21%	21.20%	2019-09-20
1165	400016	东方强化收益债券	1.4324	0.13%	0.26%	1.51%	2.26%	7.14%	46.87%	2019-09-20
1166	006716	东方永泰纯债1年定期开放债券C	--	0.17%	0.17%	1.51%	2.46%	2.50%	2.51%	--
1167	000386	景顺长城景颐双利债券C	1.5520	0.00%	-0.13%	1.50%	2.17%	5.01%	55.20%	2019-09-20
1168	004834	先锋聚利灵活配置混合C	0.9249	0.18%	-0.96%	1.50%	-6.38%	18.00%	-7.51%	2019-09-20
1169	270044	广发双债添利债券A	1.4071	-0.02%	0.01%	1.50%	2.43%	3.77%	41.40%	2019-09-20
1170	005063	广发中证全指家用电器指数A	0.9879	0.04%	-0.58%	1.50%	3.39%	32.60%	-1.21%	2019-09-20
1171	000130	大成景兴信用债债券A	1.5741	0.06%	0.07%	1.50%	1.05%	2.77%	61.48%	2019-09-20
1172	000744	北信瑞丰稳定收益债券A类	1.3530	0.00%	0.09%	1.50%	1.78%	-0.55%	39.01%	2019-09-20
1173	470088	汇添富6月红添利定期开放债券A	1.1570	0.00%	-0.10%	1.49%	3.34%	6.13%	16.76%	2019-09-20
1174	040019	华安稳固收益债券C	1.5500	0.00%	-0.09%	1.49%	1.68%	3.07%	62.61%	2019-09-20
1175	162718	广发鑫瑞混合(LOF)	0.9757	0.07%	0.23%	1.49%	-1.80%	3.26%	3.40%	2019-09-20
1176	002398	华安安禧灵活配置混合A	1.1258	0.02%	-0.16%	1.49%	1.58%	3.57%	3.58%	2019-09-20
1177	000186	华泰柏瑞季季红债券	1.3658	-0.02%	-0.03%	1.49%	2.02%	2.92%	42.33%	2019-09-20
1178	003324	东方永兴18个月定期开放债券A	--	0.08%	0.08%	1.48%	-0.62%	1.39%	18.73%	--
1179	700006	平安添利债券C	1.4996	0.00%	0.06%	1.48%	2.47%	3.42%	50.83%	2019-09-20
1180	002449	民生加银量化中国灵活配置混合	0.8930	0.11%	-0.67%	1.48%	-5.10%	9.30%	-10.70%	2019-09-20
1181	001571	嘉合磐石混合A	1.2863	0.04%	0.03%	1.47%	2.82%	3.90%	30.32%	2019-09-20
1182	393001	中海优势精选灵活配置混合	1.1680	0.18%	-0.54%	1.47%	0.18%	14.78%	-19.49%	2019-09-20
1183	005064	广发中证全指家用电器指数C	0.9864	0.05%	-0.58%	1.47%	3.43%	32.67%	-1.36%	2019-09-20
1184	003009	中融盈泽债券A	1.2561	0.02%	0.06%	1.47%	2.21%	3.57%	26.22%	2019-09-20
1185	590009	中邮稳定收益债券A	1.4550	0.00%	0.00%	1.47%	2.10%	3.29%	52.20%	2019-09-20
1186	151002	银河收益债券	3.0813	-0.03%	-0.51%	1.47%	2.51%	6.87%	382.52%	2019-09-20
1187	003926	中融恒信纯债债券A	1.1130	0.02%	0.01%	1.46%	1.12%	2.66%	11.67%	2019-09-20
1188	002276	中邮纯债恒利债券A	1.1280	0.00%	0.00%	1.46%	2.30%	3.64%	13.11%	2019-09-20
1189	270045	广发双债添利债券C	1.3844	-0.02%	-0.00%	1.46%	2.22%	3.58%	39.07%	2019-09-20
1190	400009	东方稳健回报债券	1.3560	0.08%	-0.25%	1.45%	-2.86%	1.80%	37.98%	2019-09-20
1191	002934	泰康恒泰回报灵活配置混合A	1.1615	0.06%	-0.20%	1.45%	3.25%	4.55%	16.62%	2019-09-20
1192	550005	信诚三得益债券B	1.5890	0.00%	-0.36%	1.45%	1.17%	3.51%	69.65%	2019-09-20
1193	000271	中邮定期开放债券A	1.4090	0.09%	0.09%	1.44%	2.18%	4.56%	46.80%	2019-09-20
1194	519188	万家信用恒利债券A	1.3878	0.01%	-0.02%	1.44%	2.31%	3.52%	39.83%	2019-09-20
1195	000477	广发主题领先灵活配置混合	1.5480	0.06%	-0.13%	1.44%	0.91%	27.51%	54.80%	2019-09-20
1196	164606	华泰柏瑞信用增利债券(LOF)	1.3365	-0.04%	-0.08%	1.44%	1.87%	2.33%	36.69%	2019-09-20
1197	005931	中融恒裕纯债债券A	1.0271	0.03%	-0.04%	1.44%	1.06%	1.93%	2.72%	2019-09-20
1198	004483	泰达宏利港股通优选股票C	1.1824	-0.15%	0.36%	1.43%	3.04%	15.23%	18.24%	2019-09-20
1199	005504	汇添富沪港深大盘价值混合	0.9287	0.03%	-1.65%	1.43%	3.58%	12.69%	-7.13%	2019-09-20
1200	004593	广发中证全指工业ETF联接A	0.7954	0.28%	-1.27%	1.43%	-6.45%	16.46%	-20.46%	2019-09-20
1201	004273	中融量化小盘股票C	0.8742	-0.06%	-0.82%	1.43%	-3.22%	22.52%	-12.58%	2019-09-20
1202	003499	新疆前海联合添和纯债债券C	1.1060	0.01%	-0.03%	1.43%	2.16%	3.44%	10.66%	2019-09-20
1203	005713	中融季季红定期开放债券A	1.0763	0.02%	0.00%	1.42%	0.99%	2.03%	7.76%	2019-09-20
1204	519180	万家180指数	3.3035	0.24%	-1.20%	1.42%	3.61%	27.04%	285.11%	2019-09-20
1205	002935	泰康恒泰回报灵活配置混合C	1.2148	0.05%	-0.20%	1.42%	3.19%	4.27%	21.95%	2019-09-20
1206	162211	泰达宏利品质生活混合	1.1770	0.14%	-0.69%	1.41%	-10.38%	14.54%	7.15%	2019-09-20
1207	006416	方正富邦丰利债券A	1.0267	0.16%	-0.21%	1.41%	1.98%	2.68%	2.67%	2019-09-20
1208	290007	泰信债券增强收益A	1.3844	0.07%	-0.11%	1.41%	0.99%	4.77%	44.29%	2019-09-20
1209	003174	新疆前海联合添惠纯债债券A	1.0747	-0.01%	-0.02%	1.41%	2.18%	3.46%	7.47%	2019-09-20
1210	003010	中融盈泽债券C	1.2532	0.02%	0.05%	1.40%	2.08%	3.40%	25.90%	2019-09-20
1211	003927	中融恒信纯债债券C	1.1077	0.02%	0.01%	1.40%	1.00%	2.51%	11.11%	2019-09-20
1212	261001	景顺长城稳定收益债券A	1.2920	0.00%	0.00%	1.40%	2.07%	2.64%	31.32%	2019-09-20
1213	004272	中融量化小盘股票A	0.8823	-0.07%	-0.82%	1.39%	-3.28%	22.51%	-11.77%	2019-09-20
1214	003377	广发中债7-10年期国开行债券指数C	1.0647	0.03%	-0.14%	1.39%	2.53%	3.06%	6.47%	2019-09-20
1215	003743	广发汇平一年定期开放债券A	1.1025	-0.03%	-0.03%	1.39%	1.91%	2.89%	10.25%	2019-09-20
1216	002277	中邮纯债恒利债券C	1.1260	0.00%	0.09%	1.39%	2.23%	3.57%	12.82%	2019-09-20
1217	590010	中邮稳定收益债券C	1.4290	0.00%	0.00%	1.39%	1.92%	3.12%	49.07%	2019-09-20
1218	675041	西部利得合享债券A	1.1321	0.01%	0.02%	1.38%	2.08%	2.91%	13.68%	2019-09-20
1219	000550	广发新动力混合	1.8420	0.27%	-0.16%	1.38%	-0.43%	24.80%	84.20%	2019-09-20
1220	003325	东方永兴18个月定期开放债券C	--	0.07%	0.07%	1.37%	-0.83%	1.11%	17.37%	--
1221	007038	新疆前海联合添惠纯债债券C	1.0746	-0.01%	-0.03%	1.37%	2.19%	1.85%	1.86%	2019-09-20
1222	675043	西部利得合享债券C	1.2656	0.01%	0.01%	1.37%	2.06%	2.88%	27.28%	2019-09-20
1223	000272	中邮定期开放债券C	1.3910	0.09%	0.09%	1.36%	2.10%	4.30%	44.65%	2019-09-20
1224	002948	华安聚利18个月定期开放债券A	1.1035	-0.02%	0.02%	1.36%	2.05%	3.42%	10.35%	2019-09-20
1225	270048	广发纯债债券A	1.4260	0.00%	0.08%	1.35%	2.47%	2.90%	45.35%	2019-09-20
1226	005714	中融季季红定期开放债券C	1.0715	0.02%	-0.01%	1.35%	0.83%	1.81%	7.27%	2019-09-20
1227	005932	中融恒裕纯债债券C	1.0258	0.03%	-0.05%	1.35%	1.02%	1.83%	2.59%	2019-09-20
1228	519189	万家信用恒利债券C	1.3470	0.01%	-0.02%	1.34%	2.10%	3.26%	35.54%	2019-09-20
1229	002399	华安安禧灵活配置混合C	1.1061	0.02%	-0.17%	1.34%	1.34%	3.18%	3.07%	2019-09-20
1230	000187	华泰柏瑞丰盛纯债债券A	1.3712	0.01%	-0.12%	1.34%	1.64%	2.26%	40.15%	2019-09-20
1231	162511	国联安双佳信用债券(LOF)	1.2050	0.00%	0.00%	1.34%	2.06%	2.91%	22.41%	2019-09-20
1232	501042	汇添富弘安混合型C	1.0682	0.15%	0.34%	1.34%	--	-0.65%	-0.65%	2019-09-20
1233	005054	泰康瑞坤纯债债券	1.1190	0.00%	0.08%	1.34%	1.49%	2.16%	12.03%	2019-09-20
1234	003093	华商丰利增强定期开放债券C	0.9120	0.00%	0.00%	1.33%	2.24%	2.93%	-8.80%	2019-09-20
1235	040026	华安信用四季红债券A	1.4630	0.00%	0.00%	1.33%	3.43%	3.23%	55.30%	2019-09-20
1236	519078	汇添富增强收益债券A	1.6380	0.00%	-0.08%	1.33%	2.35%	3.64%	76.96%	2019-09-20
1237	000212	泰信鑫益定期开放债券A	1.3130	-0.09%	-0.09%	1.33%	1.96%	2.32%	33.87%	2019-09-20
1238	003024	平安惠金定期开放债券A	1.1312	-0.02%	0.08%	1.33%	2.72%	3.67%	13.12%	2019-09-20
1239	004763	中科沃土沃嘉灵活配置混合A	0.8674	-0.12%	0.54%	1.32%	3.57%	5.83%	-13.26%	2019-09-20
1240	006417	方正富邦丰利债券C	1.0222	0.17%	-0.21%	1.32%	1.75%	2.25%	2.22%	2019-09-20
1241	261101	景顺长城稳定收益债券C	1.2520	0.00%	0.00%	1.31%	1.89%	2.76%	26.84%	2019-09-20
1242	000745	北信瑞丰稳定收益债券C类	1.3380	0.00%	0.00%	1.31%	1.60%	-0.83%	37.15%	2019-09-20
1243	004401	金信民兴债券C	1.1919	-0.02%	0.01%	1.31%	2.14%	2.71%	19.19%	2019-09-20
1244	040040	华安纯债债券型发起式A	1.3219	0.00%	0.03%	1.31%	2.15%	3.18%	35.40%	2019-09-20
1245	291007	泰信债券增强收益C	1.3421	0.07%	-0.12%	1.30%	0.78%	4.47%	38.78%	2019-09-20
1246	004290	前海开源顺和债券A	1.0988	-0.03%	0.05%	1.30%	2.30%	3.40%	7.89%	2019-09-20
1247	000298	中海纯债债券A	1.2320	0.00%	0.28%	1.30%	1.96%	2.92%	24.32%	2019-09-20
1248	519667	银河银信添利债券A	1.7420	0.04%	-0.08%	1.29%	1.56%	3.20%	90.91%	2019-09-20
1249	519669	银河领先债券	1.5100	0.09%	0.00%	1.29%	1.29%	2.20%	56.30%	2019-09-20
1250	000395	汇添富安心中国债券A	1.2550	-0.08%	0.00%	1.29%	2.28%	3.12%	25.50%	2019-09-20
1251	001572	嘉合磐石混合C	1.2656	0.03%	0.01%	1.29%	2.43%	3.35%	28.14%	2019-09-20
1252	000319	泰达宏利淘利债券A	1.3474	0.00%	-0.04%	1.29%	1.86%	2.76%	35.68%	2019-09-20
1253	470078	汇添富增强收益债券C	1.5960	0.00%	-0.08%	1.29%	2.25%	3.40%	56.30%	2019-09-20
1254	470089	汇添富6月红添利定期开放债券C	1.1420	-0.10%	-0.19%	1.29%	3.02%	5.79%	15.06%	2019-09-20
1255	006690	泰达宏利年年添利定期开放债券A	1.0245	-0.01%	0.08%	1.29%	2.25%	2.45%	2.45%	2019-09-20
1256	000396	汇添富安心中国债券C	1.2690	0.00%	0.00%	1.28%	2.17%	2.92%	26.90%	2019-09-20
1257	003744	广发汇平一年定期开放债券C	1.0912	-0.04%	-0.04%	1.27%	1.70%	2.62%	9.12%	2019-09-20
1258	003395	安信尊享纯债债券	1.1271	0.01%	0.06%	1.27%	1.96%	2.89%	13.09%	2019-09-20
1259	007456	汇添富90天滚动持有短债债券A	1.0128	0.01%	0.07%	1.27%	--	1.28%	1.28%	2019-09-20
1260	007458	汇添富90天滚动持有短债债券C	1.0128	0.01%	0.07%	1.27%	--	1.28%	1.28%	2019-09-20
1261	004291	前海开源顺和债券C	1.0934	-0.03%	0.04%	1.27%	2.23%	3.32%	7.63%	2019-09-20
1262	003078	泰康安惠纯债债券A	1.1300	0.00%	0.06%	1.27%	2.29%	3.57%	13.39%	2019-09-20
1263	002065	景顺长城景盛双息收益债券A	1.1190	-0.09%	-0.09%	1.27%	1.18%	2.85%	11.90%	2019-09-20
1264	253030	国联安信心增益债券	1.2303	-0.02%	0.04%	1.26%	1.91%	2.15%	24.65%	2019-09-20
1265	002949	华安聚利18个月定期开放债券C	1.0898	-0.02%	0.01%	1.25%	1.85%	3.13%	8.98%	2019-09-20
1266	005271	安信恒利增强债券A	1.0426	-0.01%	0.01%	1.25%	1.92%	3.48%	4.26%	2019-09-20
1267	040041	华安纯债债券型发起式C	1.3068	0.00%	0.02%	1.25%	1.99%	2.95%	33.57%	2019-09-20
1268	000188	华泰柏瑞丰盛纯债债券C	1.3446	0.01%	-0.12%	1.24%	1.44%	1.96%	37.22%	2019-09-20
1269	167501	安信宝利债券(LOF)	1.4600	0.09%	0.09%	1.24%	2.19%	3.02%	26.10%	2019-09-20
1270	253010	国联安安心成长混合	1.9540	0.00%	-0.15%	1.23%	2.98%	12.91%	129.53%	2019-09-20
1271	004400	金信民兴债券A	2.0190	-0.01%	0.00%	1.23%	2.00%	2.63%	103.98%	2019-09-20
1272	000916	前海开源股息率100强等权重股票	1.4540	0.00%	-1.11%	1.23%	-0.94%	21.37%	48.91%	2019-09-20
1273	090013	大成竞争优势混合	2.0830	-0.65%	-1.83%	1.23%	-15.91%	12.83%	104.77%	2019-09-20
1274	003664	新沃通利纯债债券A	1.0745	0.01%	-0.02%	1.22%	2.51%	3.15%	7.45%	2019-09-20
1275	002638	兴业天融债券	1.1490	0.00%	0.00%	1.22%	1.98%	2.92%	15.40%	2019-09-20
1276	007457	汇添富90天滚动持有短债债券B	1.0123	0.00%	0.06%	1.22%	--	1.23%	1.23%	2019-09-20
1277	519660	银河增利债券型发起式A	1.7560	0.00%	-0.28%	1.22%	0.99%	5.15%	75.92%	2019-09-20
1278	003472	新疆前海联合添鑫一年定期开放债券C	1.0926	-0.14%	-0.14%	1.22%	7.29%	8.03%	13.22%	2019-09-20
1279	002173	东方大健康混合	0.9864	0.11%	0.39%	1.21%	-0.78%	11.90%	-1.36%	2019-09-20
1280	000320	泰达宏利淘利债券C	1.3324	0.00%	-0.05%	1.21%	1.70%	2.56%	34.12%	2019-09-20
1281	006691	泰达宏利年年添利定期开放债券C	1.0225	-0.01%	0.06%	1.21%	2.09%	2.25%	2.25%	2019-09-20
1282	161911	万家强化收益定期开放债券	1.4287	-0.03%	0.05%	1.21%	1.61%	3.61%	50.27%	2019-09-20
1283	006389	金鹰添祥中短债债券A	1.0454	0.00%	0.06%	1.20%	2.11%	3.28%	4.57%	2019-09-20
1284	002792	景顺长城顺益回报混合A	1.1654	0.03%	-0.07%	1.20%	1.76%	7.01%	16.54%	2019-09-20
1285	002066	景顺长城景盛双息收益债券C	1.1020	-0.09%	-0.09%	1.19%	1.01%	2.51%	10.20%	2019-09-20
1286	004089	汇添富鑫瑞债券A	1.1192	0.01%	0.03%	1.19%	1.89%	2.66%	12.30%	2019-09-20
1287	519666	银河银信添利债券B	1.6919	0.05%	-0.08%	1.19%	1.36%	2.91%	92.39%	2019-09-20
1288	003471	新疆前海联合添鑫一年定期开放债券A	1.1314	-0.13%	-0.13%	1.19%	9.89%	10.78%	16.55%	2019-09-20
1289	270049	广发纯债债券C	1.4070	0.00%	0.00%	1.18%	2.30%	2.64%	43.08%	2019-09-20
1290	006865	泰康安惠纯债债券C	1.0597	0.00%	0.05%	1.18%	2.14%	2.52%	2.55%	2019-09-20
1291	003671	兴业裕恒债券	1.0946	0.01%	0.01%	1.18%	2.00%	2.47%	9.60%	2019-09-20
1292	005272	安信恒利增强债券C	1.0388	-0.01%	0.01%	1.18%	1.76%	3.26%	3.88%	2019-09-20
1293	501039	汇添富睿丰混合(LOF)A	1.0801	0.11%	-0.40%	1.17%	--	1.94%	1.94%	2019-09-20
1294	005652	富兰克林国海天颐混合A	1.0641	0.05%	-0.37%	1.17%	2.50%	2.21%	6.41%	2019-09-20
1295	673081	西部利得祥运灵活配置混合A	1.1881	0.05%	-0.13%	1.17%	1.24%	1.67%	19.10%	2019-09-20
1296	004254	民生加银汇鑫一年定期开放债券A	1.1582	-0.01%	0.10%	1.17%	2.55%	4.95%	16.05%	2019-09-20
1297	000503	中信建投景和中短债债券A	1.2526	-0.04%	0.01%	1.17%	--	1.31%	1.31%	2019-09-20
1298	000213	泰信鑫益定期开放债券C	1.2840	-0.09%	-0.09%	1.16%	1.71%	1.99%	30.51%	2019-09-20
1299	001157	国联安睿祺灵活配置混合	1.2616	0.13%	0.00%	1.16%	3.72%	11.39%	26.16%	2019-09-20
1300	000129	大成景安短融债券B	1.3668	0.00%	0.05%	1.16%	1.85%	2.48%	37.10%	2019-09-20

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