每个交易日 9:30～15:00 盘中实时更新，本页面每10分钟自动刷新数据，该数据为估算数据并不代表真实的净值，仅供参考

估值数据最新更新时间：2020-07-03 15:00:00

序号	代码	基金名称	估计净值	估计涨幅	实际净值	实际涨幅	偏离度
1	519005	海富通股票	1.1610	3.0203%	1.1210	-0.5324%	3.5527%
2	000404	易方达新兴成长混合	4.1428	2.6462%	4.0730	0.9167%	1.7295%
3	005495	创金合信科技成长股票A	1.7337	2.6221%	1.7025	0.7754%	1.8467%
4	006267	诺德量化核心混合A	1.6936	2.5862%	1.6743	1.4174%	1.1688%
5	519767	交银科技创新灵活配置混合	1.7441	2.5339%	1.6960	-0.2940%	2.8279%
6	007340	南方科技创新混合A	2.0950	2.4721%	2.0513	0.3326%	2.1395%
7	001018	易方达新经济混合	2.8510	2.4433%	2.8070	0.8624%	1.5809%
8	000522	华润元大信息传媒科技股票	2.5033	2.4281%	2.4200	-0.9820%	3.4101%
9	005473	富国价值驱动灵活配置混合C	1.6323	2.4240%	1.5917	-0.1255%	2.5495%
10	001811	中欧明睿新常态混合A	1.8047	2.4230%	1.7730	0.6243%	1.7987%
11	001075	宝盈转型动力混合	0.9144	2.3914%	0.8960	0.3359%	2.0555%
12	519773	交银数据产业灵活配置混合	1.7836	2.3869%	1.7560	0.8037%	1.5832%
13	501077	富国科创主题混合	1.7133	2.3284%	1.6828	0.5077%	1.8207%
14	003145	中融竞争优势股票	1.3538	2.3111%	1.3220	-0.0907%	2.4018%
15	519170	浦银安盛增长动力混合	0.8919	2.2863%	0.8740	0.2294%	2.0569%
16	005036	银华信息科技量化股票发起式C	1.2533	2.2782%	1.2358	0.8487%	1.4295%
17	008671	银华科技创新混合	1.1866	2.2215%	1.1603	-0.0431%	2.2646%
18	001513	易方达信息产业混合	2.3567	2.2006%	2.3120	0.2602%	1.9404%
19	040180	华安上证180ETF联接	1.5844	2.1838%	1.5819	2.1371%	0.0467%
20	519180	万家180指数	1.0282	2.1838%	1.0267	2.1490%	0.0348%
21	519686	交银上证180公司治理ETF联接	1.3606	2.1838%	1.3580	2.1053%	0.0785%
22	501007	汇添富中证互联网医疗指数(LOF)A	1.2708	2.1683%	1.2687	2.0019%	0.1664%
23	501008	汇添富中证互联网医疗指数(LOF)C	1.2588	2.1683%	1.2568	2.0047%	0.1636%
24	005765	中欧明睿新常态混合C	1.7825	2.1462%	1.7570	0.6877%	1.4585%
25	004394	华泰柏瑞量化创优混合	1.6064	2.1415%	1.5956	1.4561%	0.6854%
26	163503	天治核心成长股票(LOF)	0.6228	2.1337%	0.6129	0.5083%	1.6254%
27	000586	景顺中小板创业板精选股票	2.2269	2.1046%	2.1900	0.4127%	1.6919%
28	005035	银华信息科技量化股票发起式A	1.2497	2.0877%	1.2345	0.8496%	1.2381%
29	001028	华安物联网主题股票	1.1216	2.0562%	1.1110	1.0919%	0.9643%
30	005239	银华文体娱乐量化股票发起式A	0.9990	2.0449%	0.9810	0.2043%	1.8406%
31	005240	银华文体娱乐量化股票发起式C	1.0037	2.0449%	0.9856	0.2033%	1.8416%
32	002555	博时沪港深优质企业混合C	1.3061	2.0364%	1.2900	0.7813%	1.2551%
33	161607	融通巨潮100指数(LOF)A	1.2643	2.0216%	1.2600	1.7771%	0.2445%
34	000127	农银行业领先股票	3.1090	2.0102%	3.0728	0.8236%	1.1866%
35	470007	汇添富上证综合指数	1.0995	1.9810%	1.0970	1.8570%	0.1240%
36	000884	民生加银优选股票	2.0257	1.9478%	1.9870	---	---
37	001663	中银互联网+股票	1.3149	1.9272%	1.2980	0.6202%	1.3070%
38	000870	嘉实新收益混合	1.9203	1.9271%	1.8990	0.7962%	1.1309%
39	000051	华夏沪深300ETF联接A	1.4867	1.9135%	1.4840	1.8322%	0.0813%
40	020011	国泰沪深300指数A	0.9926	1.9135%	0.9909	1.8396%	0.0739%
41	050002	博时沪深300指数	1.6864	1.9135%	1.6840	1.8692%	0.0443%
42	100038	富国沪深300增强	1.8516	1.9135%	1.8450	1.6529%	0.2606%
43	110020	易方达沪深300ETF联接A	1.5536	1.9135%	1.5509	1.8386%	0.0749%
44	160615	鹏华沪深300指数A	1.9617	1.9135%	1.9590	1.8721%	0.0414%
45	165309	建信沪深300指数(LOF)	1.4342	1.9135%	1.4320	1.8565%	0.0570%
46	180003	银华-道琼斯88指数A	1.4586	1.9135%	1.4510	1.4827%	0.4308%
47	200002	长城久泰沪深300指数A	2.0913	1.9135%	2.0784	1.3854%	0.5281%
48	202015	南方沪深300ETF联接A	1.7155	1.9135%	1.7135	1.8970%	0.0165%
49	270010	广发沪深300指数A	2.1047	1.9135%	2.1006	1.8176%	0.0959%
50	450008	国富沪深300指数	1.4251	1.9135%	1.4210	1.7180%	0.1955%
51	481009	工银沪深300指数A	1.1818	1.9135%	1.1803	1.8817%	0.0318%
52	519300	大成沪深300指数A/B	1.1555	1.9135%	1.1523	1.7304%	0.1831%
53	519671	银河沪深300指数	1.4415	1.9135%	1.4420	2.0524%	-0.1389%
54	000601	华宝创新混合	1.9617	1.9066%	1.9460	1.0909%	0.8157%
55	003745	广发多元新兴股票	2.2257	1.8868%	2.2027	0.8331%	1.0537%
56	673060	西部利得景瑞混合A	1.4975	1.8681%	1.4950	1.7007%	0.1674%
57	002174	东方互联网嘉混合	0.7962	1.8622%	0.7938	1.5609%	0.3013%
58	000967	华泰柏瑞创新动力混合	2.3611	1.8608%	2.3300	0.5177%	1.3431%
59	519120	浦银安盛新兴产业混合	2.7100	1.8403%	2.6470	-0.5261%	2.3664%
60	001268	富国国家安全主题混合	0.9877	1.8212%	0.9710	0.1031%	1.7181%
61	001069	华泰柏瑞消费成长混合	2.1957	1.7926%	2.1670	0.4636%	1.3290%
62	007491	南方信息创新混合C	2.1226	1.7895%	2.1025	0.8248%	0.9647%
63	112002	易方达策略成长二号混合	1.2495	1.7490%	1.2400	0.9772%	0.7718%
64	000993	华宝稳健回报混合	1.1507	1.7450%	1.1390	0.7073%	1.0377%
65	005386	银河睿达混合A	1.2612	1.7368%	1.2613	1.7424%	-0.0056%
66	005387	银河睿达混合C	1.2605	1.7368%	1.2606	1.7433%	-0.0065%
67	270050	广发新经济股票	3.9901	1.7099%	3.9480	0.6373%	1.0726%
68	001542	国泰互联网+股票	2.3340	1.7000%	2.3160	0.9150%	0.7850%
69	003069	光大保德信创业板量化优选股票	1.3816	1.6981%	1.3769	1.3544%	0.3437%
70	519651	银河转型混合	0.7595	1.6788%	0.7470	---	---
71	519115	浦银安盛红利精选股票	2.6455	1.6708%	2.6120	0.3843%	1.2865%
72	519664	银河美丽股票A	2.4070	1.6457%	2.3970	1.2247%	0.4210%
73	519642	银河智造混合	2.3429	1.6455%	2.3200	0.6508%	0.9947%
74	000854	鹏华养老产业股票	3.0347	1.6318%	2.9870	0.0335%	1.5983%
75	000418	景顺长城成长之星股票	3.2974	1.6134%	3.2630	0.5547%	1.0587%
76	960028	建信优选成长混合H	2.3195	1.5841%	2.3009	---	---
77	001540	浙商汇金转型驱动混合	1.1773	1.5799%	1.1650	0.5177%	1.0622%
78	001986	前海智能	1.7455	1.5403%	1.7280	0.5236%	1.0167%
79	005844	东方人工智能主题混合	1.3953	1.5367%	1.3814	0.5239%	1.0128%
80	001071	华安媒体互联网混合	2.2724	1.5356%	2.2360	-0.0894%	1.6250%
81	000690	前海开源大海洋混合	1.2022	1.5354%	1.2000	1.3514%	0.1840%
82	001313	上投摩根智慧互联股票	1.1321	1.5341%	1.1200	0.4484%	1.0857%
83	519674	银河创新成长股票	6.1541	1.5229%	6.0559	-0.0973%	1.6202%
84	000279	华商红利优选混合	1.1399	1.5073%	1.1290	0.5343%	0.9730%
85	005266	博时厚泽回报混合C	1.4819	1.5013%	1.4712	0.7671%	0.7342%
86	519673	银河康乐股票	2.6847	1.5009%	2.6640	0.7183%	0.7826%
87	005911	广发双擎升级混合A	3.0029	1.5000%	2.9763	0.6017%	0.8983%
88	002236	大成中证360互联网+大数据100指数A	1.2636	1.4976%	1.2580	1.0442%	0.4534%
89	005953	人保转型混合A	1.3335	1.4944%	1.3281	1.0808%	0.4136%
90	005381	泰康睿利量化多策略混合A	1.2657	1.4894%	1.2615	1.1547%	0.3347%
91	002577	南方新兴混合	1.2788	1.4888%	1.2660	0.4762%	1.0126%
92	000368	汇添富沪深300安中指数	1.9064	1.4864%	1.9015	1.2244%	0.2620%
93	000587	大成灵活配置混合	2.4203	1.4821%	2.4100	1.0482%	0.4339%
94	000742	国泰新经济灵活配置混合	2.1358	1.4621%	2.1240	0.9026%	0.5595%
95	001056	北信瑞丰健康生活主题灵活配置混合	1.1719	1.4615%	1.1610	0.5195%	0.9420%
96	001421	南方量化成长股票	1.2530	1.4565%	1.2500	1.2146%	0.2419%
97	006486	广发中证1000指数A	1.3899	1.4551%	1.3833	0.9708%	0.4843%
98	202007	南方隆元产业主题股票	1.3209	1.4547%	1.3120	0.7680%	0.6867%
99	001583	安信新常态股票	1.2001	1.4446%	1.2000	1.4370%	0.0076%
100	660015	农银汇理行业轮动股票	4.3740	1.4195%	4.3554	0.9878%	0.4317%
101	000688	景顺长城研究精选股票	1.7515	1.4193%	1.7530	1.5055%	-0.0862%
102	006879	华安智能生活混合	1.8276	1.4126%	1.8004	-0.0943%	1.5069%
103	000994	建信睿盈灵活配置混合A	1.2646	1.4108%	1.2590	0.9623%	0.4485%
104	000962	天弘中证500指数A	1.0515	1.4072%	1.0498	1.2441%	0.1631%
105	005680	财通资管价值成长混合	1.8558	1.4039%	1.8429	0.6994%	0.7045%
106	005888	华夏新兴消费混合A	2.0420	1.4023%	2.0212	0.3675%	1.0348%
107	164809	工银中证500ETF联接A	1.0812	1.3990%	1.0793	1.2192%	0.1798%
108	000566	华泰柏瑞创新升级混合	2.8886	1.3910%	2.8640	0.5265%	0.8645%
109	202017	南方深证成份ETF联接A	1.0510	1.3891%	1.0492	1.2839%	0.1052%
110	121003	国投瑞银核心企业股票	1.0760	1.3868%	1.0708	0.8951%	0.4917%
111	001558	天弘医疗健康混合A	1.6527	1.3831%	1.6444	0.8711%	0.5120%
112	001559	天弘医疗健康混合C	1.6258	1.3831%	1.6176	0.8730%	0.5101%
113	000796	宝盈睿丰创新混合C	2.0316	1.3792%	2.0210	0.8483%	0.5309%
114	001118	华宝事件驱动混合	1.0056	1.3690%	1.0030	1.1089%	0.2601%
115	007777	中邮研究精选混合	1.3909	1.3671%	1.3697	-0.1749%	1.5420%
116	005223	广发中证基建工程指数A	0.7247	1.3670%	0.7271	1.7065%	-0.3395%
117	110019	易方达深证100ETF联接A	1.5300	1.3479%	1.5270	1.2197%	0.1282%
118	161604	融通深证100指数	1.5446	1.3479%	1.5420	1.2475%	0.1004%
119	004192	招商中证500指数A	1.1754	1.3474%	1.1756	1.3623%	-0.0149%
120	004193	招商中证500指数C	1.1707	1.3474%	1.1709	1.3678%	-0.0204%
121	001398	华泰柏瑞健康生活混合	1.3874	1.3454%	1.3700	0.0730%	1.2724%
122	006165	建信中证1000指数增强A	1.7227	1.3437%	1.7171	1.0118%	0.3319%
123	001563	华富健康文娱灵活配置混合	1.4228	1.3421%	1.4120	0.5698%	0.7723%
124	002123	北信瑞丰外延增长混合	1.3093	1.3409%	1.3120	1.5480%	-0.2071%
125	001965	圆信永丰兴源混合A	1.6700	1.3367%	1.6670	1.1529%	0.1838%
126	004694	天弘策略精选混合A	1.0477	1.3350%	1.0399	0.5803%	0.7547%
127	004748	天弘策略精选混合C	1.0384	1.3350%	1.0305	0.5660%	0.7690%
128	005062	博时中证500指数增强A	1.2489	1.3126%	1.2427	0.8112%	0.5014%
129	001149	汇丰晋信恒生龙头指数C	1.6882	1.3122%	1.6826	0.9782%	0.3340%
130	006336	泓德量化精选混合	1.4435	1.3114%	1.4291	0.3018%	1.0096%
131	000945	华夏医疗健康混合A	2.4141	1.3060%	2.4390	2.3500%	-1.0440%
132	001255	长城改革红利混合	0.8871	1.2909%	0.8861	1.1761%	0.1148%
133	003647	创金合信中证1000指数增强C	1.2344	1.2873%	1.2317	1.0667%	0.2206%
134	004837	中融鑫价值混合C	0.9891	1.2785%	0.9833	0.6861%	0.5924%
135	002567	大成国家安全主题灵活配置混合	1.3571	1.2751%	1.3620	1.6418%	-0.3667%
136	001167	金鹰科技创新股票	0.8558	1.2737%	0.8510	0.7101%	0.5636%
137	519655	银河服务混合	1.7064	1.2723%	1.6770	-0.4748%	1.7471%
138	000124	华宝兴业服务股票	2.8872	1.2692%	2.8820	1.0873%	0.1819%
139	160918	大成中小盘股票(LOF)	3.0703	1.2633%	3.0420	0.3298%	0.9335%
140	000698	宝盈科技30混合	2.6589	1.2539%	2.6320	0.2285%	1.0254%
141	005117	金信价值精选混合A	1.0818	1.2529%	1.0735	0.4773%	0.7756%
142	000974	安信消费医药股票	1.6747	1.2527%	1.6580	0.2418%	1.0109%
143	040007	华安中小盘成长股票	2.3783	1.2509%	2.3698	0.8898%	0.3611%
144	570008	诺德周期策略股票	2.5272	1.2494%	2.5240	1.1218%	0.1276%
145	002906	南方中证500增强股票A	1.1390	1.2409%	1.1320	0.6222%	0.6187%
146	004249	安信中国制造混合	1.4619	1.2387%	1.4500	0.4155%	0.8232%
147	001692	南方国策动力股票	1.8152	1.2384%	1.8010	0.4462%	0.7922%
148	005095	国泰量化成长优选混合A	1.0936	1.2372%	1.1047	2.2681%	-1.0309%
149	001705	泓德战略转型股票	1.5965	1.2355%	1.5870	0.6341%	0.6014%
150	519665	银河美丽股票C	2.2949	1.2328%	2.2940	1.1910%	0.0418%
151	000433	安信鑫发优选混合	1.4537	1.2299%	1.4460	0.6964%	0.5335%
152	001215	博时沪港深优质企业混合	1.2694	1.2296%	1.2640	0.7974%	0.4322%
153	005270	太平改革红利精选混合	1.3578	1.2291%	1.3532	0.8872%	0.3419%
154	003184	中证财通可持续发展100指数C	1.0123	1.2268%	1.0000	---	---
155	003397	银华体育文化灵活配置混合	1.6459	1.2261%	1.6300	0.2460%	0.9801%
156	001974	景顺长城量化新动力股票	1.8666	1.2233%	1.8720	1.5184%	-0.2951%
157	005323	前海开源泽鑫混合A	1.6573	1.2232%	1.6446	0.4459%	0.7773%
158	005324	前海开源泽鑫混合C	1.6567	1.2232%	1.6440	0.4460%	0.7772%
159	003578	中金中证500指数C	1.3232	1.2184%	1.3172	0.7573%	0.4611%
160	006157	财通量化核心优选混合	1.5664	1.2176%	1.5663	1.2083%	0.0093%
161	006128	银河和美生活混合	1.3075	1.2148%	1.3057	1.0760%	0.1388%
162	000935	浙商汇金转型成长混合	1.0344	1.2140%	1.0360	1.3698%	-0.1558%
163	001242	博时中证淘金大数据100A	1.1284	1.2123%	1.1205	0.5023%	0.7100%
164	001243	博时中证淘金大数据100I	1.1287	1.2123%	1.1208	0.5022%	0.7101%
165	410010	华富中小板指数增强型	1.4666	1.2112%	1.4663	1.2568%	-0.0456%
166	000961	天弘沪深300指数A	1.3490	1.2052%	1.3580	1.8831%	-0.6779%
167	004195	招商中证1000指数C	1.1991	1.2017%	1.1953	0.8777%	0.3240%
168	001830	融通跨界成长灵活配置混合	2.1232	1.2011%	2.0920	-0.2860%	1.4871%
169	960007	上投新兴H	4.7929	1.2011%	4.7810	---	---
170	005634	汇安行业龙头混合	1.3176	1.1972%	1.2982	-0.2919%	1.4891%
171	002305	光大保德信风格轮动混合	1.0039	1.1956%	1.0040	1.2097%	-0.0141%
172	005457	景顺长城量化小盘股票	1.2076	1.1934%	1.2021	0.7290%	0.4644%
173	002311	创金合信中证500增强A	1.2193	1.1925%	1.2203	1.2781%	-0.0856%
174	005726	国泰价值精选灵活配置混合	1.8472	1.1925%	1.8432	0.9751%	0.2174%
175	001978	泰信互联网+主题混合	1.4410	1.1920%	1.4300	0.4213%	0.7707%
176	003312	大摩睿成中小盘弹性股票	0.9886	1.1886%	0.9839	0.7062%	0.4824%
177	001184	易方达新常态混合	0.5505	1.1873%	0.5490	0.9191%	0.2682%
178	202005	南方成份精选股票	1.1771	1.1854%	1.1759	1.0831%	0.1023%
179	000800	华商未来主题股票	0.9086	1.1821%	0.9140	1.7817%	-0.5996%
180	673100	西部利得沪深300指数增强A	1.6123	1.1782%	1.6172	1.4873%	-0.3091%
181	000311	景顺长城沪深300指数增强	2.3948	1.1738%	2.4070	1.6899%	-0.5161%
182	001475	易方达国防军工混合	0.9814	1.1732%	0.9880	1.8557%	-0.6825%
183	000824	圆信永丰双红利混合A	1.2859	1.1717%	1.2770	0.4721%	0.6996%
184	000825	圆信永丰双红利混合C	1.2829	1.1717%	1.2730	0.3943%	0.7774%
185	006255	中邮中证价值回报量化策略A	1.1971	1.1714%	1.1968	1.1494%	0.0220%
186	000696	汇添富环保行业股票	1.4224	1.1688%	1.4210	1.0669%	0.1019%
187	000603	易方达创新驱动混合	1.1877	1.1679%	1.1780	0.3407%	0.8272%
188	001734	广发百发大数据成长混合A	1.3384	1.1659%	1.3300	0.5291%	0.6368%
189	005632	鹏华量化先锋混合	1.0505	1.1648%	1.0476	0.8860%	0.2788%
190	000029	富国宏观策略混合	2.5554	1.1644%	2.5490	0.9105%	0.2539%
191	005965	安信中证500指数增强A	1.6028	1.1599%	1.6047	1.2812%	-0.1213%
192	005966	安信中证500指数增强C	1.5925	1.1599%	1.5944	1.2832%	-0.1233%
193	002955	融通新趋势灵活配置混合	1.5517	1.1552%	1.5460	0.7823%	0.3729%
194	001606	农银工业4.0混合	1.9174	1.1516%	1.9155	1.0498%	0.1018%
195	006194	鑫元核心资产股票C	1.2623	1.1471%	1.2764	2.2756%	-1.1285%
196	400032	东方主题精选混合	0.9336	1.1445%	0.9250	0.2167%	0.9278%
197	501043	汇添富沪深300指数(LOF)A	1.2329	1.1418%	1.2411	1.8130%	-0.6712%
198	001510	富国新动力灵活配置混合C	3.2234	1.1409%	3.2150	0.8786%	0.2623%
199	006346	安信量化优选股票A	1.7815	1.1325%	1.7784	0.9537%	0.1788%
200	006347	安信量化优选股票C	1.7711	1.1325%	1.7680	0.9536%	0.1789%
201	000757	华富智慧城市灵活配置混合	1.2227	1.1324%	1.2220	1.0753%	0.0571%
202	005152	农银汇理沪深300指数C	1.5135	1.1301%	1.5243	1.8509%	-0.7208%
203	001588	天弘中证800指数A	1.1388	1.1299%	1.1458	1.7494%	-0.6195%
204	001589	天弘中证800指数C	1.1258	1.1299%	1.1327	1.7517%	-0.6218%
205	004945	长信中证500指数增强	1.3006	1.1268%	1.2948	0.6765%	0.4503%
206	004934	圆信永丰消费升级混合	1.5721	1.1266%	1.5686	0.9006%	0.2260%
207	673090	西部利得个股精选股票	1.3615	1.1214%	1.3703	1.7751%	-0.6537%
208	002943	广发多因子混合	1.7653	1.1208%	1.7615	0.9051%	0.2157%
209	007126	博道远航混合A	1.3414	1.1204%	1.3420	1.1685%	-0.0481%
210	000619	东方红产业升级混合	4.2561	1.1194%	4.2040	-0.1188%	1.2382%
211	006785	东方量化多策略混合	1.1057	1.1130%	1.1092	1.4358%	-0.3228%
212	005437	易方达易百智能量化策略混合A	1.1249	1.1128%	1.1325	1.7978%	-0.6850%
213	005438	易方达易百智能量化策略混合C	1.1165	1.1128%	1.1241	1.8022%	-0.6894%
214	001549	天弘上证50指数C	1.2988	1.1067%	1.3147	2.3431%	-1.2364%
215	006502	财通集成电路产业股票A	1.8116	1.1055%	1.7810	-0.6027%	1.7082%
216	006511	博道卓远混合A	1.6095	1.1039%	1.6108	1.1873%	-0.0834%
217	000866	华宝制造股票	1.6429	1.1022%	1.6370	0.7385%	0.3637%
218	003957	安信新起点混合A	1.4388	1.0991%	1.4499	1.8761%	-0.7770%
219	003958	安信新起点混合C	1.4240	1.0991%	1.4349	1.8743%	-0.7752%
220	006314	中融策略优选混合A	1.9615	1.0962%	1.9372	-0.1546%	1.2508%
221	000753	华宝量化对冲混合A	1.1984	1.0936%	1.1864	0.0843%	1.0093%
222	000754	华宝量化对冲混合C	1.1834	1.0936%	1.1716	0.0854%	1.0082%
223	270021	广发聚瑞股票	3.5685	1.0917%	3.5420	0.3399%	0.7518%
224	006103	凯石淳行业精选混合	1.0317	1.0914%	1.0320	1.1170%	-0.0256%
225	000172	华泰柏瑞量化增强股票	1.4992	1.0898%	1.5040	1.4160%	-0.3262%
226	000969	前海开源大安全混合	1.4435	1.0852%	1.4460	1.2605%	-0.1753%
227	005947	德邦民裕进取量化精选灵活配置混合A	1.3128	1.0837%	1.3254	2.0559%	-0.9722%
228	001188	鹏华改革红利股票	1.0502	1.0797%	1.0460	0.6737%	0.4060%
229	000006	西部利得量化成长混合	1.6508	1.0762%	1.6471	0.8511%	0.2251%
230	006643	华泰柏瑞核心优势混合	1.2298	1.0761%	1.2320	1.2575%	-0.1814%
231	001102	前海开源国家比较优势混合	2.7028	1.0758%	2.7000	0.9723%	0.1035%
232	000628	大成高新技术产业股票	2.3316	1.0653%	2.3170	0.4335%	0.6318%
233	000313	华安沪深300增强C	1.9060	1.0628%	1.9175	1.6702%	-0.6074%
234	004951	申万菱信价值优利混合	1.4032	1.0567%	1.4128	1.7501%	-0.6934%
235	004858	长信量化多策略股票C	1.4805	1.0550%	1.4930	1.9113%	-0.8563%
236	005402	广发资源优选股票	1.4723	1.0477%	1.4564	-0.0412%	1.0889%
237	501072	国金红利增强	0.9902	1.0458%	0.9936	1.3878%	-0.3420%
238	001884	中欧沪深300指数增强(LOF)E	1.7880	1.0448%	1.7874	1.0116%	0.0332%
239	519062	海富通阿尔法对冲混合	1.1650	1.0426%	1.1530	---	---
240	007144	国投瑞银沪深300量化C	1.1862	1.0418%	1.1947	1.7632%	-0.7214%
241	460001	华泰柏瑞盛世中国股票	0.6257	1.0402%	0.6215	0.3552%	0.6850%
242	168001	国寿安保中证养老产业指数分级	1.2045	1.0401%	1.2107	1.5602%	-0.5201%
243	001707	诺安高端制造股票	1.1458	1.0386%	1.1570	2.0282%	-0.9896%
244	001508	富国新动力灵活配置混合A	3.2786	1.0365%	3.2740	0.8937%	0.1428%
245	001097	华泰柏瑞积极优选股票	0.7921	1.0328%	0.7940	1.2755%	-0.2427%
246	000689	前海开源新经济混合	1.2568	1.0322%	1.2540	0.8039%	0.2283%
247	166802	浙商沪深300指数分级	1.6541	1.0311%	1.6648	1.6858%	-0.6547%
248	001626	国泰央企改革股票	1.8135	1.0308%	1.8110	0.8914%	0.1394%
249	002133	广发鑫益混合	1.5437	1.0305%	1.5490	1.3743%	-0.3438%
250	004359	创金合信量化核心混合A	1.3967	1.0295%	1.4072	1.7866%	-0.7571%
251	004360	创金合信量化核心混合C	1.3543	1.0295%	1.3645	1.7904%	-0.7609%
252	000877	华泰柏瑞量化优选混合	1.4975	1.0252%	1.5024	1.3560%	-0.3308%
253	005587	安信比较优势混合	1.2437	1.0229%	1.2479	1.3646%	-0.3417%
254	501015	财通多策略升级混合(LOF)	1.0486	1.0227%	1.0520	1.3487%	-0.3260%
255	260117	景顺长城支柱产业股票	1.6366	1.0226%	1.6460	1.6049%	-0.5823%
256	161903	万家行业优选股票(LOF)	1.8309	1.0222%	1.8396	1.5568%	-0.5346%
257	001397	建信精工制造指数增强	1.4326	1.0211%	1.4293	0.7898%	0.2313%
258	590002	中邮核心成长混合	0.7629	1.0201%	0.7697	1.9200%	-0.8999%
259	005418	申万菱信量化驱动混合	1.2854	1.0174%	1.2785	0.4715%	0.5459%
260	001550	天弘中证医药100指数A	1.1095	1.0158%	1.1119	1.2383%	-0.2225%
261	001551	天弘中证医药100指数C	1.0970	1.0158%	1.0994	1.2339%	-0.2181%
262	000411	景顺长城优质成长股票	1.4566	1.0155%	1.4640	1.5257%	-0.5102%
263	000534	长盛高端装备混合	2.4818	1.0102%	2.4780	0.8547%	0.1555%
264	002383	大成趋势回报灵活配置混合	1.1505	1.0098%	1.1580	1.6681%	-0.6583%
265	000598	长盛生态环境混合	2.2283	1.0087%	2.2330	1.2239%	-0.2152%
266	004393	安信合作创新混合	1.6193	1.0077%	1.6143	0.6986%	0.3091%
267	162607	景顺长城资源垄断股票(LOF)	0.6585	1.0028%	0.6610	1.3804%	-0.3776%
268	004908	长安鑫垚主题混合C	1.1984	0.9994%	1.1869	0.0337%	0.9657%
269	006449	浙商汇金量化精选混合	1.6591	0.9990%	1.6670	1.4793%	-0.4803%
270	005049	长安鑫旺价值混合A	2.0102	0.9977%	1.9833	-0.3517%	1.3494%
271	005050	长安鑫旺价值混合C	2.0198	0.9977%	1.9927	-0.3550%	1.3527%
272	003175	华泰柏瑞多策略混合	1.3045	0.9976%	1.3159	1.8814%	-0.8838%
273	003834	华夏能源革新股票	1.4553	0.9935%	1.4670	1.8043%	-0.8108%
274	001030	天弘云端生活优选混合	1.0524	0.9924%	1.0392	-0.2783%	1.2707%
275	002179	华安事件驱动量化策略混合	1.1988	0.9907%	1.2010	1.1794%	-0.1887%
276	003980	中银证券瑞益混合A	1.5222	0.9900%	1.5307	1.5524%	-0.5624%
277	005244	国泰聚优价值灵活配置混合A	1.6122	0.9877%	1.6066	0.6389%	0.3488%
278	004854	广发中证全指汽车指数A	0.8053	0.9832%	0.8382	5.1034%	-4.1202%
279	005961	博时量化价值股票C	1.2176	0.9812%	1.2213	1.2855%	-0.3043%
280	000452	南方医药保健灵活配置混合	3.3353	0.9785%	3.3440	1.2413%	-0.2628%
281	005459	银河嘉谊混合A	1.1179	0.9735%	1.1209	1.2465%	-0.2730%
282	005460	银河嘉谊混合C	1.1162	0.9735%	1.1193	1.2575%	-0.2840%
283	001712	东方红优势精选混合	1.9073	0.9710%	1.8890	---	---
284	002952	建信多因子量化股票	1.3034	0.9699%	1.2937	0.2169%	0.7530%
285	006235	东方城镇消费主题混合	1.3758	0.9675%	1.3572	-0.3963%	1.3638%
286	004557	北信瑞丰鼎丰灵活配置混合	1.1198	0.9666%	1.1140	0.4418%	0.5248%
287	000849	汇丰晋信双核策略混合A	1.3063	0.9621%	1.3210	2.0944%	-1.1323%
288	000850	汇丰晋信双核策略混合C	1.2896	0.9621%	1.3040	2.0903%	-1.1282%
289	005502	华泰紫金智能量化股票发起	1.1572	0.9616%	1.1622	1.3959%	-0.4343%
290	007254	广发均衡价值混合	1.4975	0.9616%	1.4886	0.3641%	0.5975%
291	005109	汇安多策略混合A	1.4176	0.9563%	1.4188	1.0398%	-0.0835%
292	005110	汇安多策略混合C	1.3991	0.9563%	1.4003	1.0463%	-0.0900%
293	001074	华泰柏瑞量化驱动混合	1.2984	0.9556%	1.3030	1.3141%	-0.3585%
294	960012	中银收益H	1.8531	0.9542%	1.8384	---	---
295	005084	平安大华量化先锋混合A	1.1604	0.9499%	1.1516	0.1827%	0.7672%
296	005085	平安大华量化先锋混合C	1.1352	0.9499%	1.1265	0.1779%	0.7720%
297	008228	宝盈研究精选混合C	1.5130	0.9490%	1.5180	1.2810%	-0.3320%
298	005260	银华稳健增利灵活配置混合发起式A	1.1835	0.9462%	1.1838	0.9724%	-0.0262%
299	160635	鹏华医药分级	1.4152	0.9438%	1.4190	1.2126%	-0.2688%
300	750005	安信平稳增长混合发起	1.3525	0.9432%	1.3432	0.2463%	0.6969%
301	000893	工银创新动力股票	0.6793	0.9417%	0.6810	1.1887%	-0.2470%
302	377240	上投摩根新兴动力混合A	4.7694	0.9389%	4.7690	0.9312%	0.0077%
303	000828	泰达转型机遇股票	1.4293	0.9370%	1.4280	0.8475%	0.0895%
304	001617	天弘中证电子指数A	1.3948	0.9363%	1.3817	-0.0145%	0.9508%
305	005806	华泰柏瑞国企整合混合	1.1081	0.9310%	1.1213	2.1313%	-1.2003%
306	006887	诺德新生活混合A	1.2625	0.9303%	1.2523	0.1119%	0.8184%
307	005635	博时量化多策略股票A	1.1971	0.9266%	1.2055	1.6356%	-0.7090%
308	002707	大摩科技领先混合	1.4245	0.9263%	1.4191	0.5456%	0.3807%
309	161616	融通医疗保健行业混合A	2.3707	0.9245%	2.3860	1.5751%	-0.6506%
310	000082	嘉实研究阿尔法股票	1.4977	0.9238%	1.5020	1.2130%	-0.2892%
311	004703	南方兴盛混合	1.5936	0.9238%	1.5900	0.6966%	0.2272%
312	004212	中融量化智选混合	1.3747	0.9233%	1.3673	0.3818%	0.5415%
313	004783	中融量化智选混合C	1.3460	0.9233%	1.3387	0.3749%	0.5484%
314	004898	长安鑫恒回报混合C	1.1763	0.9208%	1.1655	-0.0086%	0.9294%
315	001644	汇丰晋信智造先锋股票C	1.8251	0.9159%	1.8429	1.9021%	-0.9862%
316	000926	中信建投睿信混合A	0.8521	0.9130%	0.8454	0.1184%	0.7946%
317	004986	鹏华策略回报混合	1.5843	0.9128%	1.5613	-0.5542%	1.4670%
318	005211	银河智慧混合	1.8266	0.9115%	1.8430	1.8176%	-0.9061%
319	005235	银华食品饮料量化股票发起式A	1.7307	0.9108%	1.7016	-0.7871%	1.6979%
320	005236	银华食品饮料量化股票发起式C	1.7224	0.9108%	1.6934	-0.7909%	1.7017%
321	003241	创金合信量化发现混合A	1.1471	0.9094%	1.1526	1.3899%	-0.4805%
322	004900	财通资管鑫锐混合A	1.2877	0.9066%	1.2973	1.6613%	-0.7547%
323	004856	广发中证全指建筑材料指数A	1.2704	0.9061%	1.2611	0.1668%	0.7393%
324	000585	嘉实对冲套利定开混合	1.1988	0.9052%	1.1870	-0.0842%	0.9894%
325	005237	银华医疗健康量化股票发起式A	1.6755	0.9049%	1.6769	0.9877%	-0.0828%
326	005238	银华医疗健康量化股票发起式C	1.6631	0.9049%	1.6645	0.9890%	-0.0841%
327	001487	宝盈优势产业混合	1.8102	0.9045%	1.7670	-1.5050%	2.4095%
328	001156	申万菱信新能源汽车主题灵活配置混合	1.4561	0.9044%	1.4530	0.6930%	0.2114%
329	005063	广发中证全指家用电器指数A	1.1414	0.9039%	1.1303	-0.0796%	0.9835%
330	001144	大成互联网思维混合	1.3077	0.9022%	1.3090	1.0031%	-0.1009%
331	163415	兴全商业模式优选股票	2.8676	0.9017%	2.8810	1.3723%	-0.4706%
332	005537	中航新起航灵活配置混合A	1.1868	0.9011%	1.1871	0.9267%	-0.0256%
333	005538	中航新起航灵活配置混合C	1.1703	0.9011%	1.1705	0.9226%	-0.0215%
334	000001	华夏成长混合	1.3248	0.9004%	1.3140	0.0762%	0.8242%
335	001364	大成景润灵活配置混合	0.9908	0.8964%	0.9960	1.4257%	-0.5293%
336	070032	嘉实优化红利股票	2.1784	0.8963%	2.1470	-0.5558%	1.4521%
337	004995	广发品牌消费股票	1.5078	0.8950%	1.4981	0.2476%	0.6474%
338	003446	英大睿鑫灵活配置混合A	1.3488	0.8935%	1.3497	0.9575%	-0.0640%
339	003447	英大睿鑫灵活配置混合C	1.3241	0.8935%	1.3249	0.9524%	-0.0589%
340	501010	汇添富中证生物科技指数(LOF)C	2.0879	0.8911%	2.1030	1.6187%	-0.7276%
341	005206	南方优选成长混合C	3.8379	0.8900%	3.8180	0.3680%	0.5220%
342	501011	汇添富中证中药指数(LOF)A	0.9312	0.8894%	0.9341	1.2026%	-0.3132%
343	501012	汇添富中证中药指数(LOF)C	0.9229	0.8894%	0.9258	1.2024%	-0.3130%
344	110023	易方达医疗保健行业股票	3.3969	0.8881%	3.3980	0.9207%	-0.0326%
345	002216	易方达量化策略精选灵活配置混合A	1.3781	0.8878%	1.3740	0.5857%	0.3021%
346	003230	创金合信医疗保健股票A	2.7673	0.8875%	2.7651	0.8057%	0.0818%
347	005570	中融智选红利股票C	1.2375	0.8867%	1.2348	0.6685%	0.2182%
348	006110	富荣价值精选混合C	1.0299	0.8858%	1.0209	---	---
349	110011	易方达中小盘股票	6.3717	0.8816%	6.3369	0.3309%	0.5507%
350	001637	嘉实腾讯自选股大数据策略股票	1.4123	0.8812%	1.4110	0.7857%	0.0955%
351	001709	华富物联世界灵活配置混合	1.5798	0.8804%	1.5690	0.1916%	0.6888%
352	519677	银河定投宝中证腾安指数	1.9469	0.8779%	1.9560	1.3472%	-0.4693%
353	006942	华泰柏瑞量化明选A	1.3177	0.8776%	1.3251	1.4469%	-0.5693%
354	006943	华泰柏瑞量化明选C	1.3084	0.8776%	1.3158	1.4495%	-0.5719%
355	001928	华夏消费升级混合C	2.4684	0.8755%	2.4700	0.9399%	-0.0644%
356	001815	华泰柏瑞激励动力混合A	2.6298	0.8747%	2.6340	1.0357%	-0.1610%
357	005453	前海开源医疗健康混合A	2.0437	0.8741%	2.0565	1.5054%	-0.6313%
358	166002	中欧新蓝筹混合A	1.7713	0.8736%	1.7738	1.0137%	-0.1401%
359	001300	大成睿景灵活配置混合A	1.0027	0.8726%	0.9890	-0.5030%	1.3756%
360	001301	大成睿景灵活配置混合C	0.9613	0.8726%	0.9480	-0.5247%	1.3973%
361	004813	中欧先进制造股票C	1.5526	0.8719%	1.5457	0.4223%	0.4496%
362	001645	国泰大健康股票	2.9253	0.8712%	2.9370	1.2758%	-0.4046%
363	004905	华泰柏瑞生物医药混合	2.4192	0.8675%	2.4224	1.0007%	-0.1332%
364	000684	长盛养老健康混合	1.8711	0.8673%	1.8580	0.1617%	0.7056%
365	002264	华夏乐享健康混合	2.2140	0.8672%	2.2390	2.0046%	-1.1374%
366	160813	长盛同盛成长优选混合(LOF)	0.9723	0.8627%	0.9670	0.3112%	0.5515%
367	004189	华商民营活力混合	1.4139	0.8605%	1.4045	0.1926%	0.6679%
368	004549	富安达消费主题混合	1.6331	0.8601%	1.6270	0.4817%	0.3784%
369	003132	德邦新回报灵活配置混合	1.4477	0.8574%	1.4660	2.1318%	-1.2744%
370	002256	金信新能源汽车混合发起式	1.4090	0.8572%	1.3940	-0.2147%	1.0719%
371	005009	申万菱信行业轮动股票	1.2349	0.8564%	1.2343	0.8086%	0.0478%
372	001832	易方达瑞恒混合	1.6681	0.8535%	1.6360	-1.0883%	1.9418%
373	001382	易方达国企改革混合	1.7316	0.8526%	1.7150	-0.1165%	0.9691%
374	519670	银河行业股票	2.0685	0.8522%	2.0560	0.2438%	0.6084%
375	001732	广发百发大数据价值混合E	1.0539	0.8519%	1.0670	2.1053%	-1.2534%
376	005399	长信量化价值驱动混合	1.2771	0.8519%	1.2872	1.6504%	-0.7985%
377	005126	银河量化稳进混合	1.2273	0.8515%	1.2368	1.6353%	-0.7838%
378	002085	长盛互联网+混合	1.1698	0.8455%	1.1710	0.9483%	-0.1028%
379	001857	易方达现代服务业灵活配置混合	1.5731	0.8421%	1.5710	0.7051%	0.1370%
380	003845	汇安丰恒混合A	0.9203	0.8407%	0.9127	0.0110%	0.8297%
381	000020	景顺长城品质投资股票	3.3216	0.8372%	3.3060	0.3643%	0.4729%
382	007505	华夏AH经济蓝筹股票A	1.1673	0.8366%	1.1782	1.7795%	-0.9429%
383	002258	大成国企改革灵活配置混合	1.5720	0.8342%	1.5670	0.5131%	0.3211%
384	005352	鹏扬景泰成长混合A	1.3096	0.8300%	1.3132	1.1087%	-0.2787%
385	004652	建信鑫利回报灵活配置混合A	1.1539	0.8289%	1.1601	1.3719%	-0.5430%
386	004653	建信鑫利回报灵活配置混合C	1.1711	0.8289%	1.1774	1.3689%	-0.5400%
387	001552	天弘中证证券保险指数A	0.9892	0.8237%	1.0426	6.2685%	-5.4448%
388	001553	天弘中证证券保险指数C	0.9777	0.8237%	1.0304	6.2597%	-5.4360%
389	519915	富国消费主题混合	2.2594	0.8207%	2.2640	1.0263%	-0.2056%
390	001594	天弘中证银行指数A	1.1601	0.8204%	1.1796	2.5115%	-1.6911%
391	003713	英大睿盛混合A	1.3364	0.8204%	1.3522	2.0143%	-1.1939%
392	003714	英大睿盛混合C	1.3786	0.8204%	1.3950	2.0184%	-1.1980%
393	001437	易方达瑞享混合I	2.0003	0.8201%	1.9880	0.2016%	0.6185%
394	001449	华商双驱优选混合	1.6302	0.8192%	1.6310	0.8658%	-0.0466%
395	050026	博时医疗保健行业股票	3.6990	0.8176%	3.7300	1.6626%	-0.8450%
396	004008	中融鑫思路混合A	1.5384	0.8175%	1.5501	1.5859%	-0.7684%
397	000458	英大领先回报混合	1.1820	0.8170%	1.1812	0.7506%	0.0664%
398	001104	华安新丝路主题股票	1.9619	0.8156%	1.9590	0.6680%	0.1476%
399	006863	国联安智能制造混合	1.2785	0.8156%	1.2701	0.1498%	0.6658%
400	001044	嘉实新消费股票	1.9114	0.8134%	1.8830	-0.6857%	1.4991%
401	005967	鹏华创新驱动混合	1.7208	0.8034%	1.7224	0.8963%	-0.0929%
402	110022	易方达消费行业股票	3.6349	0.8014%	3.5800	-0.7210%	1.5224%
403	000308	建信创新中国股票	3.6378	0.7982%	3.6670	1.6071%	-0.8089%
404	002191	农银物联网混合	1.6942	0.7964%	1.6744	-0.3808%	1.1772%
405	002863	金信深圳成长混合	1.7115	0.7961%	1.7060	0.4711%	0.3250%
406	001219	上投摩根动态多因子混合	0.9878	0.7951%	0.9860	0.6122%	0.1829%
407	004341	农银尖端科技灵活配置混合	1.7039	0.7949%	1.7042	0.8104%	-0.0155%
408	001656	农银中国优势灵活配置混合	1.5224	0.7946%	1.5249	0.9600%	-0.1654%
409	001678	英大国企改革主题股票	1.2637	0.7944%	1.2656	0.9492%	-0.1548%
410	001898	易方达大健康主题灵活配置混合	1.8062	0.7933%	1.7990	0.3906%	0.4027%
411	003704	光大保德信事件驱动混合	1.1151	0.7929%	1.1125	0.5604%	0.2325%
412	501017	国泰融丰外延增长灵活配置混合(LOF)	0.9714	0.7918%	0.9656	0.1867%	0.6051%
413	001662	创金沪港深精选混合	1.4534	0.7907%	1.4600	1.2483%	-0.4576%
414	005894	华夏优势精选股票	1.6055	0.7872%	1.5999	0.4331%	0.3541%
415	002666	前海开源沪港深创新成长混合A	1.5047	0.7868%	1.4920	-0.0670%	0.8538%
416	002667	前海开源沪港深创新成长混合C	1.4856	0.7868%	1.4730	-0.0679%	0.8547%
417	006648	汇安多因子混合A	1.6475	0.7818%	1.6431	0.5138%	0.2680%
418	001576	国泰智能装备股票	1.7133	0.7798%	1.7110	0.6471%	0.1327%
419	005303	嘉实医药健康股票A	2.0006	0.7765%	1.9976	0.6246%	0.1519%
420	240008	华宝收益增长混合	5.9426	0.7739%	5.9337	0.6224%	0.1515%
421	001166	建信环保产业股票	0.8515	0.7723%	0.8540	1.0651%	-0.2928%
422	005711	永赢惠添利灵活配置混合	1.6698	0.7704%	1.7244	4.0676%	-3.2972%
423	005251	银华多元动力灵活配置混合	1.6627	0.7687%	1.6525	0.1515%	0.6172%
424	001088	华宝国策导向混合	0.7910	0.7634%	0.7900	0.6369%	0.1265%
425	006123	中融高股息混合A	1.2615	0.7630%	1.2529	0.0798%	0.6832%
426	002849	金信智能中国2025混合	1.1205	0.7615%	1.1310	1.7086%	-0.9471%
427	000831	工银医疗保健股票	2.9734	0.7605%	3.0130	2.1010%	-1.3405%
428	005571	中银证券新能源混合A	1.4505	0.7576%	1.4645	1.7296%	-0.9720%
429	519644	银河智联混合	1.8539	0.7571%	1.8460	0.3261%	0.4310%
430	004997	广发高端制造股票	1.7351	0.7567%	1.7298	0.4471%	0.3096%
431	005357	富国国企改革灵活配置混合	1.3046	0.7533%	1.3060	0.8650%	-0.1117%
432	001244	华泰柏瑞量化智慧混合A	1.3247	0.7515%	1.3301	1.1637%	-0.4122%
433	005855	中科沃土沃瑞混合A	1.7203	0.7504%	1.7318	1.4231%	-0.6727%
434	160919	大成产业升级股票(LOF)	1.8659	0.7504%	1.8640	0.6480%	0.1024%
435	003567	华夏行业景气混合	1.6281	0.7497%	1.6234	0.4579%	0.2918%
436	002189	农银汇理国企改革混合	2.2209	0.7474%	2.2245	0.9118%	-0.1644%
437	005775	中加转型动力混合A	1.6233	0.7466%	1.6358	1.5205%	-0.7739%
438	001521	国寿安保成长优选股票	1.4477	0.7444%	1.4440	0.4872%	0.2572%
439	501028	财通福瑞混合发起	1.3147	0.7412%	1.3088	0.2912%	0.4500%
440	002319	大成一带一路灵活配置混合	1.5302	0.7378%	1.5230	0.2634%	0.4744%
441	005616	东方量化成长灵活配置混合	1.3571	0.7373%	1.3585	0.8388%	-0.1015%
442	005106	银华农业产业股票发起式	1.9656	0.7364%	1.9406	-0.5433%	1.2797%
443	004851	广发医疗保健股票	2.9414	0.7362%	2.9606	1.3939%	-0.6577%
444	001759	嘉实成长增强混合	1.3750	0.7302%	1.3730	0.5861%	0.1441%
445	003886	汇安丰利混合A	1.4255	0.7282%	1.4309	1.1094%	-0.3812%
446	003887	汇安丰利混合C	1.3998	0.7282%	1.4051	1.1082%	-0.3800%
447	001112	东方红中国优势混合	2.0861	0.7270%	2.0790	0.3863%	0.3407%
448	004521	安信工业4.0混合A	1.1551	0.7267%	1.1695	1.9794%	-1.2527%
449	004522	安信工业4.0混合C	1.1511	0.7267%	1.1654	1.9776%	-1.2509%
450	005939	工银新能源汽车混合A	1.6944	0.7228%	1.7107	1.6942%	-0.9714%
451	002823	招商盛达混合A	1.6870	0.7152%	1.6870	0.7164%	-0.0012%
452	002824	招商盛达混合C	1.6537	0.7152%	1.6540	0.7308%	-0.0156%
453	001496	工银聚焦30股票	1.0716	0.7143%	1.0700	0.5639%	0.1504%
454	002697	中欧消费主题股票C	2.8452	0.7139%	2.8410	0.5664%	0.1475%
455	519606	国泰金鑫股票	2.2177	0.7139%	2.2230	0.9537%	-0.2398%
456	004481	华宝第三产业混合	1.0175	0.7124%	1.0317	2.1182%	-1.4058%
457	004390	平安大华转型创新混合A	1.6483	0.7110%	1.6446	0.4827%	0.2283%
458	004391	平安大华转型创新混合C	1.6213	0.7110%	1.6177	0.4845%	0.2265%
459	005597	建信战略精选灵活配置混合C	1.6476	0.7102%	1.6406	0.2812%	0.4290%
460	006803	嘉实互通精选股票	1.2002	0.7078%	1.2089	1.4348%	-0.7270%
461	004815	中欧红利优享灵活配置混合C	1.0910	0.7043%	1.1003	1.5599%	-0.8556%
462	000478	建信中证500指数增强A	2.4093	0.7029%	2.4193	1.1202%	-0.4173%
463	001193	中金消费升级股票	1.1410	0.7020%	1.1340	0.0883%	0.6137%
464	161706	招商优质成长股票(LOF)	2.5274	0.7018%	2.5158	0.2391%	0.4627%
465	501060	中金中证优选300指数(LOF)A	1.3838	0.7010%	1.3999	1.8702%	-1.1692%
466	501061	中金中证优选300指数(LOF)C	1.3751	0.7010%	1.3911	1.8748%	-1.1738%
467	005409	华泰柏瑞新兴产业混合	1.5718	0.6991%	1.5694	0.5446%	0.1545%
468	003659	山西证券策略精选混合	1.3240	0.6919%	1.3163	0.1065%	0.5854%
469	007244	安信核心竞争力混合C	1.3413	0.6905%	1.3351	0.2252%	0.4653%
470	001306	中欧永裕混合A	1.4278	0.6885%	1.4210	0.2116%	0.4769%
471	002210	创金合信量化多因子股票A	1.4065	0.6877%	1.4124	1.1096%	-0.4219%
472	004932	招商丰拓灵活混合A	1.3389	0.6876%	1.3464	1.2483%	-0.5607%
473	000916	前海开源股息率100强股票	1.2636	0.6869%	1.2700	1.1952%	-0.5083%
474	001365	大成正向回报灵活配置混合	1.2334	0.6860%	1.2390	1.1429%	-0.4569%
475	004050	华夏新锦升混合A	1.1846	0.6853%	1.1874	0.9265%	-0.2412%
476	001154	北信瑞丰平安中国主题混合	1.0199	0.6815%	1.0150	0.1974%	0.4841%
477	007047	长城核心优势混合	1.4666	0.6783%	1.4615	0.3295%	0.3488%
478	000756	建信潜力新蓝筹股票	1.8172	0.6773%	1.8230	0.9972%	-0.3199%
479	002636	广发集裕债券A	1.3118	0.6771%	1.3030	---	---
480	002637	广发集裕债券C	1.2897	0.6771%	1.2810	---	---
481	005288	海富通创业板增强A	1.5156	0.6757%	1.5222	1.1160%	-0.4403%
482	004926	中航军民融合精选混合A	1.1284	0.6742%	1.1308	0.8922%	-0.2180%
483	004927	中航军民融合精选混合C	1.1177	0.6742%	1.1201	0.8917%	-0.2175%
484	002562	泓德泓益混合	1.5453	0.6695%	1.5410	0.3909%	0.2786%
485	169201	浙商鼎盈事件驱动混合(LOF)	1.2031	0.6675%	1.2058	0.8953%	-0.2278%
486	000354	长盛城镇化主题股票	1.5965	0.6608%	1.6010	0.9458%	-0.2850%
487	001990	中欧数据挖掘混合A	1.6246	0.6596%	1.6259	0.7373%	-0.0777%
488	005247	国都量化精选混合	1.0503	0.6532%	1.0607	1.6483%	-0.9951%
489	007119	睿远成长价值混合A	1.6961	0.6513%	1.6911	0.3561%	0.2952%
490	007120	睿远成长价值混合C	1.6875	0.6513%	1.6825	0.3519%	0.2994%
491	004763	中科沃土沃嘉混合A	1.0945	0.6488%	1.0951	0.7081%	-0.0593%
492	004764	中科沃土沃嘉混合C	1.0724	0.6488%	1.0730	0.7039%	-0.0551%
493	004234	中欧数据挖掘混合C	1.5801	0.6421%	1.5815	0.7325%	-0.0904%
494	001208	诺安低碳经济股票	1.4482	0.6384%	1.4550	1.1119%	-0.4735%
495	163417	兴全合宜混合A	1.4570	0.6340%	1.4646	1.1604%	-0.5264%
496	002152	华宝核心优势混合	2.0298	0.6322%	2.0390	1.0907%	-0.4585%
497	001874	前海开源沪港深价值精选混合	1.7439	0.6318%	1.7340	0.0577%	0.5741%
498	004617	建信鑫稳回报灵活配置混合A	1.2018	0.6303%	1.1996	0.4437%	0.1866%
499	004618	建信鑫稳回报灵活配置混合C	1.1971	0.6303%	1.1950	0.4539%	0.1764%
500	004895	华商鑫安灵活配置混合	1.3957	0.6276%	1.3990	0.8652%	-0.2376%
501	003147	大成动态量化配置策略混合	1.3977	0.6256%	1.4082	1.3823%	-0.7567%
502	001856	易方达环保灵活配置混合	2.0214	0.6180%	2.0030	-0.2987%	0.9167%
503	001648	工银新价值灵活配置混合	1.0664	0.6077%	1.0690	0.8491%	-0.2414%
504	002785	中融融裕双利债券A	1.0564	0.6068%	1.0520	0.1905%	0.4163%
505	002786	中融融裕双利债券C	1.0383	0.6068%	1.0340	0.1938%	0.4130%
506	001417	汇添富医疗服务混合	1.8240	0.6066%	1.8490	1.9857%	-1.3791%
507	001897	九泰久盛量化先锋混合A	1.2163	0.6041%	1.2270	1.4888%	-0.8847%
508	005137	长信量化价值精选混合	1.2565	0.6027%	1.2684	1.5532%	-0.9505%
509	001760	嘉实创新成长混合	1.1911	0.6018%	1.1970	1.0980%	-0.4962%
510	519629	银河睿利混合A	1.1720	0.6005%	1.1720	0.6008%	-0.0003%
511	519630	银河睿利混合C	1.1660	0.6005%	1.1670	0.6903%	-0.0898%
512	003854	汇安丰华混合A	1.0684	0.5992%	1.0667	0.4426%	0.1566%
513	003855	汇安丰华混合C	1.0649	0.5992%	1.0632	0.4345%	0.1647%
514	000520	上银新兴价值成长股票	1.4667	0.5981%	1.4710	0.8916%	-0.2935%
515	501016	国泰中证申万证券行业指数(LOF)	1.1542	0.5969%	1.2385	7.9397%	-7.3428%
516	000535	长盛航天海工混合	1.0149	0.5873%	1.0270	1.7840%	-1.1967%
517	006121	华安双核驱动混合	1.7245	0.5849%	1.7257	0.6533%	-0.0684%
518	005937	工银精选金融地产混合A	1.3151	0.5848%	1.3439	2.7839%	-2.1991%
519	519171	浦银安盛医疗健康混合	1.4826	0.5835%	1.4920	1.2212%	-0.6377%
520	006225	人保量化混合A	1.4139	0.5808%	1.4127	0.4980%	0.0828%
521	005576	华泰柏瑞新金融地产混合	1.0738	0.5683%	1.0931	2.3789%	-1.8106%
522	004671	中融核心成长混合	1.1059	0.5668%	1.1050	0.4819%	0.0849%
523	005341	长安裕泰混合A	1.8153	0.5668%	1.7997	-0.2992%	0.8660%
524	005342	长安裕泰混合C	1.8279	0.5668%	1.8122	-0.2971%	0.8639%
525	007533	格林创新成长混合A	1.1619	0.5611%	1.1601	0.4068%	0.1543%
526	519656	银河灵活配置混合A	2.6809	0.5590%	2.6680	0.0750%	0.4840%
527	519657	银河灵活配置混合C	2.5814	0.5590%	2.5690	0.0779%	0.4811%
528	007243	安信核心竞争力混合A	1.3432	0.5580%	1.3388	0.2321%	0.3259%
529	005543	银华心诚灵活配置混合	1.5127	0.5566%	1.5059	0.1064%	0.4502%
530	004480	华宝智慧产业混合	1.2199	0.5560%	1.2355	1.8381%	-1.2821%
531	001725	汇添富高端制造股票	1.7767	0.5473%	1.7790	0.6791%	-0.1318%
532	004475	华泰柏瑞富利混合	0.9706	0.5446%	0.9854	2.0823%	-1.5377%
533	005618	融通红利机会主题精选灵活配置混合A	1.6221	0.5394%	1.6312	1.1033%	-0.5639%
534	005689	中银医疗保健混合	2.3979	0.5336%	2.4120	1.1236%	-0.5900%
535	004668	建信鑫泽回报灵活配置混合A	1.1557	0.5334%	1.1633	1.1917%	-0.6583%
536	004669	建信鑫泽回报灵活配置混合C	1.1472	0.5334%	1.1547	1.1918%	-0.6584%
537	004142	招商盛合灵活混合A	1.2729	0.5300%	1.2857	1.5400%	-1.0100%
538	004143	招商盛合灵活混合C	1.2557	0.5300%	1.2684	1.5451%	-1.0151%
539	007012	湘财长顺混合发起式A	1.2152	0.5180%	1.2187	0.8106%	-0.2926%
540	007013	湘财长顺混合发起式C	1.2109	0.5180%	1.2145	0.8135%	-0.2955%
541	000056	建信消费升级混合	2.6657	0.5176%	2.6520	---	---
542	006881	华宝大健康混合	1.8851	0.5117%	1.9038	1.5089%	-0.9972%
543	002001	华夏回报混合	1.6916	0.5093%	1.6940	0.6536%	-0.1443%
544	001782	九泰久益混合A	1.4142	0.5091%	1.4240	1.2082%	-0.6991%
545	001643	汇丰晋信智造先锋股票A	1.8595	0.5052%	1.8854	1.9025%	-1.3973%
546	002804	华泰柏瑞量化对冲混合	1.1961	0.4977%	1.1906	0.0336%	0.4641%
547	007152	诺德策略精选	1.2858	0.4956%	1.2963	1.3130%	-0.8174%
548	006280	中金瑞祥混合C	1.1392	0.4952%	1.1441	0.9263%	-0.4311%
549	001861	富安达健康人生混合	2.0950	0.4900%	2.1025	0.8490%	-0.3590%
550	005628	汇安趋势动力股票A	1.2895	0.4866%	1.2830	-0.0234%	0.5100%
551	001979	南方沪港深价值混合	1.0802	0.4862%	1.0900	1.3953%	-0.9091%
552	002694	中银新蓝筹混合	1.3164	0.4855%	1.3140	0.3053%	0.1802%
553	006122	华安低碳生活混合	1.7919	0.4816%	1.7979	0.8187%	-0.3371%
554	001162	前海开源优势蓝筹股票A	1.4499	0.4812%	1.4800	2.5641%	-2.0829%
555	000714	诺安稳健回报混合	1.4278	0.4797%	1.4330	0.8445%	-0.3648%
556	005267	嘉实价值精选股票	1.3216	0.4763%	1.3311	1.2012%	-0.7249%
557	730002	方正富邦红利精选A	1.2909	0.4759%	1.3104	1.9925%	-1.5166%
558	003000	招商丰德混合A	1.1032	0.4723%	1.1003	0.2095%	0.2628%
559	005902	诺安汇利混合C	1.2422	0.4722%	1.2569	1.6580%	-1.1858%
560	000589	光大保德信银发商机股票	2.5520	0.4714%	2.5640	0.9449%	-0.4735%
561	000264	博时内需增长混合	1.3041	0.4712%	1.3090	0.8475%	-0.3763%
562	160925	大成中华沪深港300指数A	1.1321	0.4662%	1.1468	1.7749%	-1.3087%
563	005491	兴全合宜混合C	1.4516	0.4649%	1.4616	1.1558%	-0.6909%
564	006243	中银双息回报混合	1.4544	0.4646%	1.4523	0.3177%	0.1469%
565	000017	财通可持续混合	2.0907	0.4644%	2.0900	0.4325%	0.0319%
566	501070	广发睿阳三年定开混合	1.5664	0.4624%	1.5626	0.2181%	0.2443%
567	000039	农银高增长股票	2.8110	0.4619%	2.7836	-0.5182%	0.9801%
568	005123	南方优享分红混合A	1.4108	0.4586%	1.4149	0.7477%	-0.2891%
569	001569	泰信国策驱动混合	1.0929	0.4511%	1.0900	0.1838%	0.2673%
570	004250	银河量化优选混合	1.4107	0.4495%	1.4170	0.8972%	-0.4477%
571	004292	鹏华沪深港互联网股票	1.6858	0.4492%	1.6993	1.2513%	-0.8021%
572	004335	华宝新飞跃混合	1.4891	0.4481%	1.5016	1.2884%	-0.8403%
573	006286	华泰柏瑞MSCIETF联接A	1.5035	0.4467%	1.5229	1.7437%	-1.2970%
574	006293	华泰柏瑞MSCIETF联接C	1.4919	0.4467%	1.5112	1.7438%	-1.2971%
575	002624	广发优企精选混合	2.0339	0.4418%	2.0240	-0.0494%	0.4912%
576	001651	工银新蓝筹股票	1.8933	0.4388%	1.8910	0.3183%	0.1205%
577	002844	金鹰多元策略混合	1.5605	0.4357%	1.5420	-0.7530%	1.1887%
578	006377	广发趋势动力混合	1.3945	0.4328%	1.3890	0.0360%	0.3968%
579	001500	泓德远见回报混合	1.5718	0.4320%	1.5650	---	---
580	001053	南方创新经济混合	2.1110	0.4304%	2.1010	-0.0476%	0.4780%
581	003396	东方红优享红利混合	1.9203	0.4300%	1.9155	0.1778%	0.2522%
582	000577	安信价值精选股票	3.7741	0.4286%	3.7610	0.0798%	0.3488%
583	001660	富安达行业轮动混合	1.2021	0.4274%	1.2080	0.9190%	-0.4916%
584	519918	华夏兴和混合	2.1079	0.4255%	2.1240	1.1910%	-0.7655%
585	150968	银河研究精选混合	1.7812	0.4247%	1.7780	0.2424%	0.1823%
586	003413	华泰柏瑞新经济沪港深混合	1.9088	0.4239%	1.9407	2.1045%	-1.6806%
587	006252	永赢消费主题混合A	2.0353	0.4236%	2.0537	1.3322%	-0.9086%
588	002161	银华万物互联灵活配置混合	1.1327	0.4200%	1.1370	0.7979%	-0.3779%
589	003684	汇安丰融混合A	1.2560	0.4200%	1.2706	1.5911%	-1.1711%
590	000339	长城医疗保健股票	3.4996	0.4197%	3.5238	1.1133%	-0.6936%
591	004913	中银证券聚瑞混合A	1.1538	0.4159%	1.1512	0.1915%	0.2244%
592	001900	诺安精选价值混合	1.4077	0.4155%	1.4276	1.8332%	-1.4177%
593	001730	兴银大健康混合	1.0905	0.4143%	1.1140	2.5783%	-2.1640%
594	007063	长盛研发回报混合	1.6537	0.4136%	1.6700	1.4026%	-0.9890%
595	005793	华富可转债	1.1786	0.4096%	1.1938	1.7039%	-1.2943%
596	008372	富国阿尔法两年持有期混合	1.1312	0.4086%	1.1396	1.1539%	-0.7453%
597	005055	华泰柏瑞量化阿尔法混合	1.1786	0.4074%	1.1934	1.6698%	-1.2624%
598	004252	国泰安益灵活配置混合C	1.2486	0.4073%	1.2488	0.4262%	-0.0189%
599	005774	华夏产业升级混合	1.4535	0.4024%	1.4686	1.4437%	-1.0413%
600	003591	华泰柏瑞享利混合A	1.1864	0.4007%	1.1891	0.6262%	-0.2255%
601	003592	华泰柏瑞享利混合C	1.1787	0.4007%	1.1812	0.6133%	-0.2126%
602	001825	建信中国制造2025股票	1.4326	0.3994%	1.4445	1.2334%	-0.8340%
603	005833	工银红利优享混合A	1.0654	0.3968%	1.0764	1.4323%	-1.0355%
604	165313	建信优势动力股票(LOF)	2.0872	0.3938%	2.0990	0.9620%	-0.5682%
605	005805	华泰柏瑞医疗健康混合	2.3468	0.3928%	2.3679	1.2962%	-0.9034%
606	519163	新华增怡债券C	1.2551	0.3881%	1.2558	0.4479%	-0.0598%
607	002810	金信转型创新成长混合	1.2659	0.3855%	1.2770	1.2688%	-0.8833%
608	001455	景顺长城中证500ETF联接	0.8301	0.3804%	0.8370	1.2092%	-0.8288%
609	001781	建信现代服务业股票	1.6462	0.3754%	1.6410	0.0610%	0.3144%
610	006500	建信润利增强债券A	1.0233	0.3697%	1.0199	0.0392%	0.3305%
611	006501	建信润利增强债券C	1.0176	0.3697%	1.0144	0.0493%	0.3204%
612	001940	农银汇理现代农业加混合	1.7188	0.3629%	1.7002	-0.7240%	1.0869%
613	006052	鹏扬核心价值灵活配置C	1.3511	0.3476%	1.3597	0.9878%	-0.6402%
614	006457	平安大华估值优势混合A	1.4718	0.3457%	1.4927	1.7727%	-1.4270%
615	006458	平安大华估值优势混合C	1.4655	0.3457%	1.4864	1.7734%	-1.4277%
616	501041	汇添富弘安混合A	1.1486	0.3439%	1.1500	0.4630%	-0.1191%
617	501042	汇添富弘安混合C	1.1235	0.3439%	1.1247	0.4555%	-0.1116%
618	006548	红塔红土盛弘混合型发起式C	1.2634	0.3386%	1.2747	1.2390%	-0.9004%
619	003642	长盛盛丰混合C	1.1581	0.3382%	1.1600	0.5025%	-0.1643%
620	001536	南方君选混合	1.2542	0.3377%	1.2310	0.8800%	-0.5423%
621	004403	平安大华股息精选沪港深股票A	1.1992	0.3347%	1.2342	3.2631%	-2.9284%
622	004404	平安大华股息精选沪港深股票C	1.1636	0.3347%	1.1975	3.2595%	-2.9248%
623	001718	工银物流产业股票	1.8531	0.3303%	1.8640	0.9204%	-0.5901%
624	005910	广发龙头优选混合	1.6609	0.3299%	1.6608	0.3262%	0.0037%
625	001967	华宝转型升级混合	1.0735	0.3284%	1.0910	1.9626%	-1.6342%
626	004546	建信量化优享定期开放灵活配置混合	1.2005	0.3251%	1.2065	0.8273%	-0.5022%
627	002728	华富益鑫灵活配置混合A	1.2380	0.3249%	1.2390	0.4052%	-0.0803%
628	000119	广发聚鑫债券C	1.4887	0.3188%	1.4890	0.3369%	-0.0181%
629	001695	泓德泓业混合	1.6833	0.3150%	1.6880	0.5959%	-0.2809%
630	005585	银河文体娱乐混合	1.6712	0.3123%	1.6887	1.3625%	-1.0502%
631	005231	红塔红土盛通混合型发起式A	1.2056	0.3091%	1.2163	1.1981%	-0.8890%
632	005232	红塔红土盛通混合型发起式C	1.1966	0.3091%	1.2073	1.2071%	-0.8980%
633	000333	长城稳固收益债券A	1.2919	0.3072%	1.2911	0.2485%	0.0587%
634	161131	易方达3年封闭战略配售混合(LOF)	1.0996	0.3031%	1.1016	0.4834%	-0.1803%
635	001564	东方红京东大数据混合	1.5838	0.3010%	1.5830	0.2533%	0.0477%
636	005769	南方共享经济混合	1.2764	0.2980%	1.2739	0.1022%	0.1958%
637	006022	富国大盘价值量化精选混合	1.4922	0.2952%	1.5133	1.7139%	-1.4187%
638	002655	南方卓享绝对收益混合	1.1451	0.2947%	1.1428	0.0963%	0.1984%
639	002792	景顺长城顺益回报混合A	1.2632	0.2947%	1.2634	0.3096%	-0.0149%
640	003403	华商瑞丰短债A	1.0391	0.2918%	1.0363	0.0193%	0.2725%
641	006240	中融医疗健康混合A	2.0115	0.2903%	2.0228	0.8526%	-0.5623%
642	006241	中融医疗健康混合C	1.9896	0.2903%	2.0009	0.8620%	-0.5717%
643	519675	银河泰利债券A	1.0973	0.2902%	1.0940	-0.0092%	0.2994%
644	005293	诺德新旺混合	1.4155	0.2821%	1.4108	-0.0496%	0.3317%
645	001878	嘉实沪港深精选股票	1.7760	0.2814%	1.7990	1.5810%	-1.2996%
646	003884	汇安沪深300指数增强A	1.5464	0.2808%	1.5605	1.1932%	-0.9124%
647	004048	华夏新锦汇混合A	1.2375	0.2796%	1.2371	0.2512%	0.0284%
648	002307	银华多元视野灵活配置混合	2.0867	0.2720%	2.0870	0.2883%	-0.0163%
649	004666	长城久嘉创新成长混合	1.4650	0.2718%	1.4617	0.0479%	0.2239%
650	002938	中银证券健康产业混合	1.3802	0.2717%	1.3900	0.9807%	-0.7090%
651	004512	海富通沪深300指数增强C	1.2298	0.2696%	1.2415	1.2230%	-0.9534%
652	004513	海富通沪深300指数增强A	1.1827	0.2696%	1.1939	1.2209%	-0.9513%
653	004936	中航混改精选混合A	1.2732	0.2655%	1.2781	0.6536%	-0.3881%
654	004937	中航混改精选混合C	1.2506	0.2655%	1.2554	0.6494%	-0.3839%
655	501039	汇添富睿丰混合A	1.2004	0.2654%	1.1992	0.1671%	0.0983%
656	501040	汇添富睿丰混合C	1.1870	0.2654%	1.1860	0.1774%	0.0880%
657	162717	广发再融资主题混合(LOF)	1.2413	0.2631%	1.2400	0.1616%	0.1015%
658	162105	金鹰持久增利债券(LOF)C	1.2758	0.2616%	1.2920	1.5324%	-1.2708%
659	164606	华泰柏瑞信用增利(LOF)	1.1726	0.2594%	1.1702	0.0513%	0.2081%
660	004046	华夏新锦顺混合A	1.4147	0.2590%	1.4160	0.3544%	-0.0954%
661	004047	华夏新锦顺混合C	1.2537	0.2590%	1.2549	0.3519%	-0.0929%
662	001282	华安新机遇灵活配置混合	1.2788	0.2581%	1.2782	0.2117%	0.0464%
663	001103	前海开源工业革命4.0混合	1.8727	0.2533%	1.8700	0.1071%	0.1462%
664	004099	前海开源沪港深景气混合	1.6844	0.2533%	1.7052	1.4940%	-1.2407%
665	005728	华宝绿色主题混合	1.3635	0.2533%	1.3919	2.3381%	-2.0848%
666	004454	前海开源盈鑫混合C	1.3105	0.2478%	1.3151	0.5966%	-0.3488%
667	001722	工银银和利混合	1.1929	0.2464%	1.1910	0.0840%	0.1624%
668	005943	工银聚福混合A	1.0890	0.2436%	1.0878	0.1289%	0.1147%
669	005944	工银聚福混合C	1.0805	0.2436%	1.0793	0.1299%	0.1137%
670	003360	前海开源瑞和债券A	1.1598	0.2422%	1.1563	-0.0605%	0.3027%
671	003361	前海开源瑞和债券C	1.1452	0.2422%	1.1417	-0.0613%	0.3035%
672	000772	景顺长城中国回报混合	1.6750	0.2371%	1.6960	1.4961%	-1.2590%
673	001721	工银新增益混合	1.1377	0.2351%	1.1370	0.1762%	0.0589%
674	001581	华安沪港深通精选灵活配置混合	1.8122	0.2323%	1.8360	1.5487%	-1.3164%
675	001241	国寿安保中证500ETF联接	0.5872	0.2313%	0.5929	1.2120%	-0.9807%
676	002207	前海开源金银珠宝混合C	1.0604	0.2303%	1.0650	0.6616%	-0.4313%
677	005674	诺德消费升级混合	1.4442	0.2285%	1.4570	1.1174%	-0.8889%
678	000932	前海开源睿远稳健增利混合A	1.2628	0.2260%	1.2630	0.2381%	-0.0121%
679	000933	前海开源睿远稳健增利混合C	1.2097	0.2260%	1.2090	0.1657%	0.0603%
680	004661	银河如意债券	1.0576	0.2235%	1.0549	-0.0284%	0.2519%
681	003981	中银证券瑞益混合C	1.4855	0.2229%	1.5053	1.5585%	-1.3356%
682	003962	易方达瑞程混合C	2.1327	0.2221%	2.1401	0.5686%	-0.3465%
683	004225	国寿安保稳诚混合A	1.0726	0.2184%	1.0743	0.3737%	-0.1553%
684	001556	天弘中证500指数增强A	1.0220	0.2178%	1.0341	1.4022%	-1.1844%
685	001557	天弘中证500指数增强C	1.0056	0.2178%	1.0176	1.4152%	-1.1974%
686	005053	银河量化价值混合	1.1996	0.2163%	1.2010	0.3342%	-0.1179%
687	003319	建信瑞丰添利混合A	1.1056	0.2153%	1.1048	0.1450%	0.0703%
688	003320	建信瑞丰添利混合C	1.0962	0.2153%	1.0954	0.1463%	0.0690%
689	001740	光大保德信中国制造混合	1.6034	0.2117%	1.6090	0.5625%	-0.3508%
690	001014	中融融安混合	1.0263	0.2111%	1.0383	1.3866%	-1.1755%
691	001296	长城转型成长混合	1.3273	0.2111%	1.3324	0.5965%	-0.3854%
692	005178	华夏睿磐泰利混合C	1.1451	0.2100%	1.1462	0.3063%	-0.0963%
693	002685	中欧丰泓沪港深灵活配置混合A	1.4059	0.2080%	1.4240	1.4968%	-1.2888%
694	002686	中欧丰泓沪港深灵活配置混合C	1.3879	0.2080%	1.4070	1.5885%	-1.3805%
695	005661	嘉实资源精选股票C	1.3773	0.2054%	1.3781	0.2619%	-0.0565%
696	001214	华泰柏瑞中证500ETF联接A	0.6699	0.2049%	0.6771	1.2865%	-1.0816%
697	000896	鑫元聚鑫收益增强债券A	1.0306	0.2039%	1.0289	0.0389%	0.1650%
698	000897	鑫元聚鑫收益增强债券C	1.0075	0.2039%	1.0059	0.0398%	0.1641%
699	519976	长信可转债C	1.4886	0.2037%	1.5039	1.2318%	-1.0281%
700	003125	中科沃土沃鑫成长精选混合	1.0586	0.2025%	1.0663	0.9276%	-0.7251%
701	006618	长江可转债债券A	1.1677	0.2016%	1.1754	0.8581%	-0.6565%
702	000810	富国收益增强债券A	1.3868	0.2007%	1.3990	1.0838%	-0.8831%
703	000812	富国收益增强债券C	1.3507	0.2007%	1.3630	1.1127%	-0.9120%
704	005166	嘉实润和量化定期混合	1.1326	0.1999%	1.1338	0.3097%	-0.1098%
705	673120	西部利得新富混合	1.4008	0.1999%	1.4000	0.1431%	0.0568%
706	004357	南方智慧混合	1.9271	0.1979%	1.9318	0.4419%	-0.2440%
707	400027	东方双债添利债券A	1.2577	0.1977%	1.2626	0.5895%	-0.3918%
708	004405	国寿安保稳寿混合A	1.0833	0.1950%	1.0856	0.4069%	-0.2119%
709	004406	国寿安保稳寿混合C	1.0821	0.1950%	1.0843	0.3981%	-0.2031%
710	004760	国寿安保稳瑞混合A	1.1363	0.1937%	1.1388	0.4144%	-0.2207%
711	004761	国寿安保稳瑞混合C	1.1354	0.1937%	1.1378	0.4059%	-0.2122%
712	001298	金鹰民族新兴混合	1.6412	0.1934%	1.6500	0.7326%	-0.5392%
713	004267	金鹰持久增利债券(LOF)E	1.3022	0.1911%	1.3197	1.5388%	-1.3477%
714	005662	嘉实金融精选股票A	1.2744	0.1908%	1.3116	3.1132%	-2.9224%
715	003805	华安新恒利混合A	1.2469	0.1903%	1.2504	0.4741%	-0.2838%
716	003806	华安新恒利混合C	1.2450	0.1903%	1.2485	0.4748%	-0.2845%
717	001060	前海开源高端装备制造混合	1.8355	0.1896%	1.8340	0.1092%	0.0804%
718	005876	易方达鑫转增利混合A	1.3005	0.1891%	1.3138	1.2173%	-1.0282%
719	005877	易方达鑫转增利混合C	1.2866	0.1891%	1.2999	1.2226%	-1.0335%
720	004112	创金合信国企活力混合	1.2083	0.1872%	1.2330	2.2388%	-2.0516%
721	004455	中欧康裕混合C	1.2082	0.1872%	1.2089	0.2487%	-0.0615%
722	168401	红土精选混合	1.6170	0.1869%	1.6213	0.4523%	-0.2654%
723	001779	中融稳健添利债券	1.0008	0.1841%	1.0020	0.3003%	-0.1162%
724	001901	前海开源沪港深隆鑫混合A	1.3134	0.1834%	1.3300	1.4493%	-1.2659%
725	002669	华商万众创新混合	1.5919	0.1820%	1.6040	0.9440%	-0.7620%
726	003882	易方达瑞弘混合A	1.5107	0.1813%	1.5103	0.1525%	0.0288%
727	003883	易方达瑞弘混合C	1.5046	0.1813%	1.5042	0.1531%	0.0282%
728	001530	万家瑞富混合	1.1407	0.1779%	1.1428	0.3600%	-0.1821%
729	004571	万家家瑞债券A	1.1699	0.1769%	1.1704	0.2226%	-0.0457%
730	501307	银河中证沪港深高股息指数(LOF)A	0.9467	0.1769%	0.9615	1.7460%	-1.5691%
731	501308	银河中证沪港深高股息指数(LOF)C	0.9417	0.1769%	0.9564	1.7447%	-1.5678%
732	005741	南方君信混合	1.5377	0.1768%	1.5621	1.7655%	-1.5887%
733	001387	中融新经济混合A	2.9833	0.1765%	2.9870	0.3022%	-0.1257%
734	001388	中融新经济混合C	1.8082	0.1765%	1.8100	0.2770%	-0.1005%
735	004010	华泰柏瑞鼎利A	1.1778	0.1765%	1.1780	0.1956%	-0.0191%
736	004011	华泰柏瑞鼎利C	1.2031	0.1765%	1.2033	0.1915%	-0.0150%
737	006439	博时央调ETF联接C	1.0249	0.1760%	1.0446	2.1015%	-1.9255%
738	002972	前海开源鼎安债券C	1.1490	0.1755%	1.1480	0.0872%	0.0883%
739	004157	信诚至诚混合A	1.2111	0.1751%	1.2150	0.4963%	-0.3212%
740	004158	信诚至诚混合B	1.2342	0.1751%	1.2380	0.4870%	-0.3119%
741	001052	华夏中证500ETF联接A	0.6634	0.1741%	0.6705	1.2534%	-1.0793%
742	003032	平安大华医疗健康混合	1.8049	0.1741%	1.8159	0.7826%	-0.6085%
743	000578	鑫元恒鑫收益增强债券A	0.9558	0.1739%	0.9664	1.2891%	-1.1152%
744	000579	鑫元恒鑫收益增强债券C	0.9332	0.1739%	0.9436	1.2881%	-1.1142%
745	002783	东方红价值精选混合A	1.3349	0.1729%	1.3377	0.3827%	-0.2098%
746	002784	东方红价值精选混合C	1.3143	0.1729%	1.3170	0.3811%	-0.2082%
747	003848	中银广利混合A	1.1552	0.1725%	1.1561	0.2515%	-0.0790%
748	003849	中银广利混合C	1.1669	0.1725%	1.1678	0.2489%	-0.0764%
749	005810	南方瑞祥一年混合A	1.5364	0.1723%	1.5422	0.5477%	-0.3754%
750	005811	南方瑞祥一年混合C	1.4972	0.1723%	1.5028	0.5486%	-0.3763%
751	007106	农银汇理可转债债券	1.1767	0.1689%	1.1920	1.4727%	-1.3038%
752	160132	南方永利定期开放债券(LOF)C	1.0658	0.1674%	1.0690	0.4699%	-0.3025%
753	519223	海富通欣荣混合C	1.4991	0.1667%	1.5143	1.1827%	-1.0160%
754	003153	华富天鑫灵活配置混合C	1.3597	0.1631%	1.3630	0.4052%	-0.2421%
755	001633	万家瑞祥混合A	1.0431	0.1626%	1.0446	0.3073%	-0.1447%
756	005732	富国臻选成长灵活配置混合	1.9112	0.1613%	1.9240	0.8333%	-0.6720%
757	001133	广发可选消费联接A	0.8077	0.1612%	0.8189	1.5501%	-1.3889%
758	002072	长安鑫利优选混合C	2.0874	0.1611%	2.0911	0.3407%	-0.1796%
759	003190	创金合信消费主题股票A	2.1866	0.1607%	2.2111	1.2826%	-1.1219%
760	005354	富国沪港深行业精选灵活配置混合型发起式	1.4042	0.1607%	1.4257	1.6977%	-1.5370%
761	005454	前海开源医疗健康混合C	2.0247	0.1594%	2.0520	1.5088%	-1.3494%
762	006059	鹏扬泓利债券A	1.0892	0.1590%	1.0925	0.4598%	-0.3008%
763	002463	创金合信价值红利混合A	1.0406	0.1567%	1.0560	1.6362%	-1.4795%
764	001863	东方红收益增强债券C	1.0949	0.1556%	1.1011	0.7226%	-0.5670%
765	001073	华泰柏瑞量化绝对收益混合	1.2097	0.1554%	1.2084	0.0497%	0.1057%
766	005479	安信永泰定开债券	1.1890	0.1550%	1.1900	0.2358%	-0.0808%
767	006857	蜂巢卓睿混合A	1.2033	0.1550%	1.2223	1.7396%	-1.5846%
768	006858	蜂巢卓睿混合C	1.1937	0.1550%	1.2127	1.7451%	-1.5901%
769	002434	中银宏利混合A	1.0556	0.1538%	1.0550	0.0949%	0.0589%
770	002407	前海开源恒远灵活配置混合	1.7987	0.1523%	1.7943	-0.0947%	0.2470%
771	003234	信诚至利混合A	1.1713	0.1519%	1.1695	---	---
772	003235	信诚至利混合C	1.1702	0.1519%	1.1684	---	---
773	001877	宝盈国家安全沪港深股票	1.0526	0.1509%	1.0650	1.3321%	-1.1812%
774	006136	广发估值优势混合	2.1418	0.1502%	2.1570	0.8604%	-0.7102%
775	001433	易方达瑞景混合	1.4081	0.1497%	1.4100	0.2845%	-0.1348%
776	004933	招商丰拓灵活混合C	1.3093	0.1494%	1.3236	1.2468%	-1.0974%
777	000066	诺安鸿鑫混合	1.3327	0.1482%	1.3549	1.8186%	-1.6704%
778	004263	华安沪港深机会灵活配置混合	1.7736	0.1482%	1.7820	0.6211%	-0.4729%
779	006832	鹏扬添利增强债券A	1.1069	0.1474%	1.1126	0.6605%	-0.5131%
780	160642	鹏华增瑞混合(LOF)	1.3636	0.1459%	1.3681	0.4774%	-0.3315%
781	005136	华安幸福生活混合	1.7547	0.1433%	1.7454	-0.3881%	0.5314%
782	002614	中银颐利混合A	1.2017	0.1421%	1.2010	0.0833%	0.0588%
783	002615	中银颐利混合C	1.1987	0.1421%	1.1980	0.0835%	0.0586%
784	004131	国联安鑫发混合A	1.3112	0.1405%	1.3174	0.6110%	-0.4705%
785	004132	国联安鑫发混合C	1.3163	0.1405%	1.3225	0.6086%	-0.4681%
786	004081	国联安鑫乾混合A	1.3614	0.1402%	1.3566	-0.2133%	0.3535%
787	004082	国联安鑫乾混合C	1.6563	0.1402%	1.6504	-0.2177%	0.3579%
788	001543	宝盈新锐混合	2.3893	0.1396%	2.3620	-1.0059%	1.1455%
789	001770	前海开源嘉鑫混合C	1.1686	0.1395%	1.1730	0.5141%	-0.3746%
790	002361	国富恒瑞债券A	1.2467	0.1373%	1.2490	0.3213%	-0.1840%
791	167002	平安大华鼎越混合(LOF)	1.4847	0.1372%	1.4826	-0.0067%	0.1439%
792	004084	国联安鑫隆混合C	1.3589	0.1370%	1.3676	0.7812%	-0.6442%
793	001875	前海开源沪港深优势精选混合	2.3111	0.1360%	2.3280	0.8666%	-0.7306%
794	005059	南方安福混合A	1.1709	0.1360%	1.1727	0.2908%	-0.1548%
795	003026	安信新价值混合A	1.3914	0.1351%	1.3931	0.2591%	-0.1240%
796	003027	安信新价值混合C	1.3796	0.1351%	1.3812	0.2541%	-0.1190%
797	002862	金信量化精选混合	1.0344	0.1348%	1.0510	1.7425%	-1.6077%
798	001823	光大保德信鼎鑫混合C	1.1756	0.1347%	1.1750	0.0852%	0.0495%
799	003115	光大保德信诚鑫混合A	1.1692	0.1340%	1.1722	0.3940%	-0.2600%
800	003116	光大保德信诚鑫混合C	1.1785	0.1340%	1.1815	0.3909%	-0.2569%
801	005141	华夏睿磐泰荣混合C	1.2026	0.1339%	1.2041	0.2581%	-0.1242%
802	003798	华安新瑞利灵活配置混合C	1.2327	0.1329%	1.2356	0.3655%	-0.2326%
803	003693	大成景尚灵活配置混合C	1.1176	0.1296%	1.1176	0.1255%	0.0041%
804	004807	中银证券安弘债券A	1.1845	0.1289%	1.1830	---	---
805	000189	易方达丰华债券A	1.1757	0.1285%	1.1795	0.4514%	-0.3229%
806	673081	西部利得祥运混合A	1.0889	0.1271%	1.0926	0.4689%	-0.3418%
807	673083	西部利得祥运混合C	1.0159	0.1271%	1.0193	0.4632%	-0.3361%
808	002986	泰康丰盈债券	1.2185	0.1256%	1.2213	0.3533%	-0.2277%
809	001469	广发金融地产联接A	1.1074	0.1244%	1.1422	3.2731%	-3.1487%
810	168002	国寿安保策略精选混合(LOF)	1.7453	0.1241%	1.7731	1.7211%	-1.5970%
811	000574	宝盈新价值混合A	1.9654	0.1239%	1.9820	0.9679%	-0.8440%
812	004585	鹏扬汇利债券A	1.0833	0.1234%	1.0866	0.4251%	-0.3017%
813	004586	鹏扬汇利债券C	1.0793	0.1234%	1.0827	0.4360%	-0.3126%
814	003613	南方卓元债券C	1.1424	0.1228%	1.1436	0.2279%	-0.1051%
815	004182	建信瑞福添利混合A	0.9753	0.1219%	0.9758	0.1745%	-0.0526%
816	004468	建信瑞福添利混合C	0.9531	0.1219%	0.9536	0.1786%	-0.0567%
817	002711	广发集丰债券A	1.1203	0.1195%	1.1240	0.4469%	-0.3274%
818	001947	上投摩根安鑫回报混合A	1.0402	0.1187%	1.0390	---	---
819	002845	上投摩根安鑫回报混合C	1.0382	0.1187%	1.0380	0.0963%	0.0224%
820	002111	华宝新起点混合	1.1336	0.1185%	1.1370	0.4151%	-0.2966%
821	001752	华商信用增强债券C	0.9031	0.1178%	0.9040	0.2217%	-0.1039%
822	501057	汇添富中证新能源汽车产业指数(LOF)A	1.2378	0.1164%	1.2611	1.9977%	-1.8813%
823	000942	广发信息技术联接A	1.3279	0.1158%	1.3330	0.4976%	-0.3818%
824	002496	前海开源量化优选混合C	1.4627	0.1157%	1.4750	0.9582%	-0.8425%
825	000463	华商双债丰利债券A	0.7248	0.1153%	0.7240	---	---
826	006008	诺安积极配置混合C	1.8852	0.1150%	1.8814	-0.0850%	0.2000%
827	519623	银河君耀混合A	1.2664	0.1150%	1.2761	0.8855%	-0.7705%
828	519624	银河君耀混合C	1.2607	0.1150%	1.2705	0.8894%	-0.7744%
829	002459	华夏鼎利债券A	1.2404	0.1141%	1.2490	0.8071%	-0.6930%
830	002460	华夏鼎利债券C	1.2354	0.1141%	1.2440	0.8104%	-0.6963%
831	006030	南方昌元转债A	1.0710	0.1136%	1.0967	2.5145%	-2.4009%
832	004729	中欧瑾泰灵活配置混合C	1.0186	0.1135%	1.0164	-0.0983%	0.2118%
833	001511	兴全新视野定期开放混合发起式	1.6519	0.1126%	1.6630	0.7879%	-0.6753%
834	004752	广发中证传媒ETF联接A	0.9352	0.1124%	0.9357	0.1713%	-0.0589%
835	001739	中融融安二号混合	1.1533	0.1115%	1.1530	0.0868%	0.0247%
836	519625	银河君盛混合A	1.1622	0.1108%	1.1647	0.3273%	-0.2165%
837	519626	银河君盛混合C	1.1530	0.1108%	1.1554	0.3213%	-0.2105%
838	005360	汇安资产轮动混合	0.8362	0.1103%	0.8300	-0.6345%	0.7448%
839	000511	国泰国策驱动灵活配置混合	1.6008	0.1101%	1.6020	0.1876%	-0.0775%
840	002120	广发安悦回报混合	1.0852	0.1095%	1.0840	---	---
841	001800	华安新乐享混合	1.3169	0.1090%	1.3252	0.7374%	-0.6284%
842	000072	华安稳健回报混合	1.1730	0.1076%	1.1780	0.5377%	-0.4301%
843	005294	诺德新宜混合	1.1070	0.1074%	1.1252	1.7544%	-1.6470%
844	003412	鹏华弘康混合C	1.2416	0.1055%	1.2404	0.0081%	0.0974%
845	001706	诺安积极回报混合	1.5426	0.1048%	1.5670	1.6872%	-1.5824%
846	003030	安信新目标混合A	1.2262	0.1043%	1.2269	-100.0000%	100.1043%
847	003031	安信新目标混合C	1.2009	0.1043%	1.2016	0.1667%	-0.0624%
848	004040	金鹰医疗健康产业股票A	1.8495	0.1038%	1.8798	1.7428%	-1.6390%
849	001743	诺安优选混合	1.0551	0.1029%	1.0540	---	---
850	006362	凯石涵行业精选混合A	1.1284	0.1021%	1.1478	1.8185%	-1.7164%
851	519627	银河君润混合A	1.1555	0.1009%	1.1566	0.1993%	-0.0984%
852	519628	银河君润混合C	1.1567	0.1009%	1.1578	0.1990%	-0.0981%
853	002443	前海开源沪港深龙头精选混合	1.4324	0.0993%	1.4420	0.7687%	-0.6694%
854	002029	安信动态策略混合C	1.4207	0.0990%	1.4236	0.3030%	-0.2040%
855	110007	易方达稳健收益债券A	1.3215	0.0986%	1.3246	0.3333%	-0.2347%
856	006738	工银瑞信添慧债券A	1.0820	0.0984%	1.0846	0.3423%	-0.2439%
857	003504	景顺长城景颐丰利债券A	1.0869	0.0965%	1.0887	0.2578%	-0.1613%
858	000417	国联安新精选混合	1.3261	0.0964%	1.3456	1.5700%	-1.4736%
859	003495	鹏华弘尚混合A	1.1818	0.0956%	1.1827	0.1694%	-0.0738%
860	004790	富荣福安混合A	1.1761	0.0943%	1.1902	1.2936%	-1.1993%
861	004791	富荣福安混合C	1.1730	0.0943%	1.1871	1.2970%	-1.2027%
862	002194	北信瑞丰稳定增强偏债混合	1.0990	0.0942%	1.1020	0.3643%	-0.2701%
863	003345	安信新成长混合A	1.1442	0.0939%	1.1458	0.2362%	-0.1423%
864	003346	安信新成长混合C	1.1402	0.0939%	1.1417	0.2282%	-0.1343%
865	005742	南方成安优选混合	1.6992	0.0930%	1.7034	0.3417%	-0.2487%
866	002701	东方红汇阳债券A	1.0887	0.0929%	1.0928	0.4689%	-0.3760%
867	161132	易方达科顺定期开放混合	1.5653	0.0921%	1.5578	-0.3901%	0.4822%
868	002946	大成景盛一年定期开放债券A	1.0878	0.0914%	1.0895	0.2484%	-0.1570%
869	519613	银河君尚混合A	1.2771	0.0907%	1.2937	1.3951%	-1.3044%
870	519614	银河君尚混合C	1.2511	0.0907%	1.2674	1.3920%	-1.3013%
871	519615	银河君尚混合I	1.2211	0.0907%	1.2370	1.3934%	-1.3027%
872	001791	大成绝对收益混合发起A	1.0059	0.0902%	1.0080	0.2985%	-0.2083%
873	001748	易方达瑞祺混合E	1.3182	0.0881%	1.3210	0.3037%	-0.2156%
874	163209	诺安创业板指数增强	1.4050	0.0880%	1.4262	1.5956%	-1.5076%
875	005198	工银沪港深精选混合C	1.0544	0.0874%	1.0750	2.0408%	-1.9534%
876	002581	招商丰凯混合A	1.3572	0.0873%	1.3640	0.5900%	-0.5027%
877	002582	招商丰凯混合C	1.2581	0.0873%	1.2640	0.5569%	-0.4696%
878	002718	红塔红土盛隆灵活配置混合C	1.2930	0.0871%	1.3074	1.1998%	-1.1127%
879	003373	大成景禄灵活配置混合A	1.2268	0.0868%	1.2440	1.4930%	-1.4062%
880	002651	东方红汇利债券A	1.0816	0.0864%	1.0858	0.4719%	-0.3855%
881	002652	东方红汇利债券C	1.0614	0.0864%	1.0654	0.4620%	-0.3756%
882	004994	中欧可转债债券C	1.2829	0.0849%	1.2996	1.3887%	-1.3038%
883	004069	南方全指证券联接A	1.1261	0.0847%	1.2113	7.6615%	-7.5768%
884	020033	国泰民安增利债券A	1.1037	0.0846%	1.1033	0.0453%	0.0393%
885	003176	德邦景颐债券A	1.0644	0.0825%	1.0676	0.3855%	-0.3030%
886	000130	大成景兴信用债债券A	1.3193	0.0820%	1.3200	0.1366%	-0.0546%
887	519060	海富通纯债债券C	1.1700	0.0814%	1.1720	0.2566%	-0.1752%
888	001710	安信新趋势混合A	1.0609	0.0806%	1.0620	0.1886%	-0.1080%
889	001711	安信新趋势混合C	1.0599	0.0806%	1.0610	0.1889%	-0.1083%
890	002228	长城新优选混合C	1.1113	0.0802%	1.1113	0.0810%	-0.0008%
891	005212	汇安稳裕债券	1.0702	0.0802%	1.0709	0.1496%	-0.0694%
892	003580	泰康沪港深价值优选混合	1.5100	0.0793%	1.5345	1.7033%	-1.6240%
893	006236	华泰柏瑞现代服务混合	1.7666	0.0786%	1.7916	1.4956%	-1.4170%
894	001217	易方达新收益混合C	2.4849	0.0783%	2.4960	0.5236%	-0.4453%
895	002691	前海开源恒泽混合C	1.1168	0.0780%	1.1155	-0.0358%	0.1138%
896	002770	安信新回报混合A	2.5049	0.0780%	2.5275	0.9829%	-0.9049%
897	002771	安信新回报混合C	2.4817	0.0780%	2.5042	0.9839%	-0.9059%
898	519619	银河君荣混合A	1.4933	0.0780%	1.5086	1.1058%	-1.0278%
899	519620	银河君荣混合C	1.4678	0.0780%	1.4828	1.0977%	-1.0197%
900	519621	银河君荣混合I	1.3770	0.0780%	1.3911	1.1048%	-1.0268%
901	003502	金鹰鑫瑞混合A	1.1763	0.0779%	1.1760	0.0510%	0.0269%
902	002147	长安鑫益增强混合C	1.2245	0.0774%	1.2237	0.0082%	0.0692%
903	001607	英大策略优选混合A	1.6527	0.0773%	1.6902	2.3495%	-2.2722%
904	001608	英大策略优选混合C	1.5816	0.0773%	1.6174	2.3412%	-2.2639%
905	002061	国泰安康定期支付混合C	2.9623	0.0771%	2.9710	0.3716%	-0.2945%
906	002742	泓德裕祥债券A	1.1629	0.0766%	1.1690	0.6024%	-0.5258%
907	002743	泓德裕祥债券C	1.1479	0.0766%	1.1540	0.6103%	-0.5337%
908	002774	光大保德信铭鑫混合C	1.7564	0.0764%	1.7558	0.0399%	0.0365%
909	003028	安信新优选混合A	1.1109	0.0760%	1.1143	0.3783%	-0.3023%
910	003029	安信新优选混合C	1.1007	0.0760%	1.1041	0.3818%	-0.3058%
911	400023	东方多策略灵活配置混合	1.2053	0.0757%	1.2048	0.0332%	0.0425%
912	005847	富国沪港深业绩驱动混合	1.6676	0.0756%	1.6883	1.3203%	-1.2447%
913	002574	招商瑞庆混合A	1.0346	0.0741%	1.0389	0.4933%	-0.4192%
914	000406	汇添富双利增强债券A	1.1648	0.0718%	1.1670	0.2578%	-0.1860%
915	001086	华富恒利债券A	1.1318	0.0709%	1.1380	0.6189%	-0.5480%
916	002411	华夏新机遇混合A	1.1998	0.0705%	1.2010	0.1669%	-0.0964%
917	003142	鹏华弘达混合A	2.5300	0.0703%	2.5375	0.3678%	-0.2975%
918	001406	东方红策略精选混合C	1.1568	0.0691%	1.1617	0.4930%	-0.4239%
919	003062	银华通利灵活配置混合A	1.2070	0.0682%	1.2130	0.5638%	-0.4956%
920	003063	银华通利灵活配置混合C	1.1808	0.0682%	1.1867	0.5678%	-0.4996%
921	005946	工银可转债优选债券C	1.1965	0.0666%	1.2105	1.2378%	-1.1712%
922	002797	景顺长城景盈双利债券C	1.1551	0.0664%	1.1562	0.1646%	-0.0982%
923	002485	国联安通盈混合C	1.0544	0.0661%	1.0534	-0.0284%	0.0945%
924	519127	浦银安盛盛世精选混合	1.9103	0.0658%	1.9080	-0.0524%	0.1182%
925	003170	长盛盛辉混合C	1.3448	0.0651%	1.3522	0.6176%	-0.5525%
926	002962	中欧双利债券C	1.1419	0.0650%	1.1440	0.2454%	-0.1804%
927	000068	民生加银转债优选C	0.7985	0.0648%	0.8060	1.0025%	-0.9377%
928	003766	广发创业板ETF联接C	1.3187	0.0648%	1.3372	1.4722%	-1.4074%
929	000708	华安安享混合	1.2668	0.0647%	1.2680	0.1580%	-0.0933%
930	003301	华夏鼎融债券A	1.1477	0.0647%	1.1526	0.4882%	-0.4235%
931	003302	华夏鼎融债券C	1.1310	0.0647%	1.1358	0.4866%	-0.4219%
932	519616	银河君信混合A	1.0650	0.0646%	1.0649	0.0564%	0.0082%
933	519617	银河君信混合C	1.0644	0.0646%	1.0643	0.0564%	0.0082%
934	519618	银河君信混合I	1.0006	0.0646%	1.0000	---	---
935	166401	浦银安盛增利分级债券	1.1077	0.0643%	1.1080	0.0903%	-0.0260%
936	006114	人保鑫利债券A	1.0975	0.0637%	1.1006	0.3465%	-0.2828%
937	006115	人保鑫利债券C	1.0921	0.0637%	1.0952	0.3482%	-0.2845%
938	001522	博时新策略混合A	1.3312	0.0635%	1.3353	0.3682%	-0.3047%
939	003144	华宝新机遇混合(LOF)C	1.3974	0.0633%	1.4012	0.3366%	-0.2733%
940	002053	诺安优势行业混合C	1.4499	0.0630%	1.4490	---	---
941	001837	前海开源沪港深蓝筹精选混合	1.4729	0.0629%	1.4790	0.4756%	-0.4127%
942	210010	金鹰元泰信用债债券A	1.3708	0.0627%	1.3747	0.3504%	-0.2877%
943	519610	银河旺利混合A	1.1517	0.0622%	1.1530	0.1738%	-0.1116%
944	519611	银河旺利混合C	1.1417	0.0622%	1.1430	0.1753%	-0.1131%
945	519612	银河旺利混合I	1.1337	0.0622%	1.1350	0.1766%	-0.1144%
946	004202	华夏睿磐泰兴混合	1.1774	0.0616%	1.1805	0.3229%	-0.2613%
947	006254	长城久悦债券	1.1031	0.0616%	1.1109	0.7710%	-0.7094%
948	000435	建信稳定添利债券A	1.1367	0.0611%	1.1360	---	---
949	003108	光大保德信安祺债券C	1.1210	0.0608%	1.1243	0.3570%	-0.2962%
950	004952	兴全恒益债券A	1.2182	0.0600%	1.2328	1.2567%	-1.1967%
951	004953	兴全恒益债券C	1.2045	0.0600%	1.2189	1.2544%	-1.1944%
952	233012	大摩多元收益债券A	1.5199	0.0600%	1.5270	0.5267%	-0.4667%
953	620009	金元惠理丰祥债券	1.1497	0.0598%	1.1510	0.1741%	-0.1143%
954	000997	南方双元债券A	1.1737	0.0596%	1.1730	---	---
955	002644	大成景荣债券A	1.0856	0.0576%	1.0840	-0.0922%	0.1498%
956	001914	中信建投聚利混合A	1.0438	0.0569%	1.0468	0.3451%	-0.2882%
957	519640	银河鸿利混合A	1.0706	0.0567%	1.0700	---	---
958	519641	银河鸿利混合C	1.0696	0.0567%	1.0690	---	---
959	002350	华安安华灵活配置混合	1.3044	0.0565%	1.3124	0.6673%	-0.6108%
960	003197	光大保德信安诚债券A	1.1204	0.0562%	1.1241	0.3840%	-0.3278%
961	003198	光大保德信安诚债券C	1.1279	0.0562%	1.1315	0.3726%	-0.3164%
962	001755	嘉实新思路混合	1.1927	0.0561%	1.1950	0.2517%	-0.1956%
963	002010	中欧瑾通灵活配置混合C	1.2010	0.0560%	1.2028	0.2082%	-0.1522%
964	001531	招商安益混合	1.4531	0.0556%	1.4611	0.6059%	-0.5503%
965	002096	博时新收益混合C	1.0457	0.0552%	1.0573	1.1674%	-1.1122%
966	001265	国泰兴益灵活配置混合A	1.1486	0.0535%	1.1570	0.7840%	-0.7305%
967	001570	南方利安灵活配置混合A	1.2167	0.0535%	1.2210	0.4112%	-0.3577%
968	001580	南方利安灵活配置混合C	1.2147	0.0535%	1.2200	0.4942%	-0.4407%
969	002872	华夏智胜价值成长股票C	1.0577	0.0535%	1.0660	0.8419%	-0.7884%
970	161505	银河通利债券(LOF)A	1.2397	0.0530%	1.2470	0.6457%	-0.5927%
971	161506	银河通利债券(LOF)C	1.2727	0.0530%	1.2800	0.6289%	-0.5759%
972	002233	工银丰收回报灵活配置混合C	1.3537	0.0518%	1.3540	0.0739%	-0.0221%
973	002604	华夏新起点混合A	1.5058	0.0515%	1.5300	1.6611%	-1.6096%
974	002314	泰达宏利新思路混合B	1.3537	0.0512%	1.3710	1.3304%	-1.2792%
975	001358	宝盈祥泰混合A	1.2204	0.0511%	1.2202	0.0328%	0.0183%
976	002643	鹏华兴利混合	1.3219	0.0511%	1.3243	0.2346%	-0.1835%
977	163823	中银稳健策略混合	1.4168	0.0508%	1.4205	0.3107%	-0.2599%
978	001948	建信稳定丰利债券A	1.1816	0.0505%	1.1840	0.2540%	-0.2035%
979	001949	建信稳定丰利债券C	1.1596	0.0505%	1.1620	0.2588%	-0.2083%
980	002410	华夏新活力混合C	1.1866	0.0504%	1.1900	0.3373%	-0.2869%
981	005280	安信阿尔法定开混合A	1.1022	0.0502%	1.1035	0.1725%	-0.1223%
982	002573	建信汇利灵活配置混合	1.7392	0.0496%	1.7394	0.0633%	-0.0137%
983	000248	汇添富中证主要消费ETF联接	2.5699	0.0495%	2.5665	-0.0818%	0.1313%
984	003205	财通多策略稳健增长债券C	1.1069	0.0490%	1.1106	0.3796%	-0.3306%
985	002501	银华远景债券	1.1456	0.0488%	1.1480	0.2620%	-0.2132%
986	002769	兴业聚盛灵活配置混合C	1.0057	0.0486%	1.0054	0.0199%	0.0287%
987	002923	兴业聚惠灵活配置混合C	1.5017	0.0484%	1.5060	0.3331%	-0.2847%
988	000070	国投瑞银中高等级债券C	1.1005	0.0481%	1.1020	0.1818%	-0.1337%
989	000295	鹏华丰实定开债券A	1.1085	0.0479%	1.1110	0.2707%	-0.2228%
990	000976	长城新兴产业混合	2.0831	0.0479%	2.0902	0.3890%	-0.3411%
991	002618	中银裕利混合A	1.2346	0.0479%	1.2360	0.1621%	-0.1142%
992	002619	中银裕利混合C	1.2326	0.0479%	1.2350	0.2435%	-0.1956%
993	001311	华安新回报灵活配置混合	1.3056	0.0476%	1.3090	0.3065%	-0.2589%
994	001157	国联安睿祺灵活配置混合	1.4288	0.0462%	1.4360	0.5532%	-0.5070%
995	004976	华润元大景泰混合A	1.0721	0.0460%	1.0688	-0.2613%	0.3073%
996	004977	华润元大景泰混合C	1.0708	0.0460%	1.0675	-0.2616%	0.3076%
997	000616	上投摩根优信增利债券A	1.2586	0.0459%	1.2590	0.0795%	-0.0336%
998	000617	上投摩根优信增利债券C	1.2266	0.0459%	1.2260	---	---
999	460300	华泰柏瑞沪深300ETF联接A	1.2009	0.0458%	1.2227	1.8578%	-1.8120%
1000	673040	西部利得行业主题优选混合	1.5007	0.0458%	1.5030	0.2000%	-0.1542%
1001	206015	鹏华纯债债券	1.0345	0.0455%	1.0340	---	---
1002	003118	光大保德信吉鑫混合C	1.2265	0.0447%	1.2300	0.3262%	-0.2815%
1003	005518	富国新趋势灵活配置混合C	1.0406	0.0439%	1.0473	0.6922%	-0.6483%
1004	005955	易方达鑫转添利混合A	1.5375	0.0432%	1.5560	1.2493%	-1.2061%
1005	005956	易方达鑫转添利混合C	1.5125	0.0432%	1.5306	1.2436%	-1.2004%
1006	700005	平安大华添利债券A	1.3560	0.0432%	1.3559	0.0369%	0.0063%
1007	700006	平安大华添利债券C	1.3134	0.0432%	1.3132	0.0305%	0.0127%
1008	001464	光大保德信鼎鑫混合A	1.2045	0.0431%	1.2050	0.0831%	-0.0400%
1009	002653	泰康沪港深精选混合	1.4284	0.0430%	1.4506	1.5968%	-1.5538%
1010	004100	鹏华安益增强混合	1.2049	0.0429%	1.2097	0.4401%	-0.3972%
1011	004432	南方有色金属联接A	0.7435	0.0428%	0.7554	1.6416%	-1.5988%
1012	519654	银河丰利纯债债券	1.0478	0.0416%	1.0468	-0.0572%	0.0988%
1013	001818	易方达瑞兴混合E	1.1895	0.0408%	1.1920	0.2523%	-0.2115%
1014	000270	建信灵活配置混合	1.0821	0.0407%	1.0833	0.1479%	-0.1072%
1015	003168	前海开源鼎瑞债券C	1.1492	0.0401%	1.1479	-0.0696%	0.1097%
1016	000890	上投摩根纯债添利债券C	1.0594	0.0399%	1.0580	-0.0944%	0.1343%
1017	001518	万家瑞兴混合	1.8409	0.0393%	1.8468	0.3587%	-0.3194%
1018	005371	中加心悦混合A	1.0853	0.0386%	1.0847	-0.0184%	0.0570%
1019	001802	易方达瑞财混合I	1.1784	0.0382%	1.1810	0.2547%	-0.2165%
1020	001903	光大保德信欣鑫混合A	1.5636	0.0381%	1.5720	0.5758%	-0.5377%
1021	003105	光大保德信永鑫混合A	3.6164	0.0381%	3.6180	0.0830%	-0.0449%
1022	003106	光大保德信永鑫混合C	3.6104	0.0381%	3.6120	0.0831%	-0.0450%
1023	001806	易方达瑞智混合I	1.1434	0.0379%	1.1470	0.3500%	-0.3121%
1024	000507	泰达宏利宏达混合A	1.3315	0.0377%	1.3310	---	---
1025	002063	国泰结构转型灵活配置混合C	1.3752	0.0374%	1.3993	1.7895%	-1.7521%
1026	001189	广发聚宝混合A	1.3426	0.0371%	1.3511	0.6706%	-0.6335%
1027	001601	鑫元鑫新收益混合A	1.2654	0.0369%	1.2841	1.5179%	-1.4810%
1028	002121	广发沪港深新起点股票	1.6896	0.0369%	1.7270	2.2499%	-2.2130%
1029	002231	华夏新趋势混合A	1.2415	0.0365%	1.2540	1.0476%	-1.0111%
1030	162414	华宝新机遇混合A	1.4025	0.0354%	1.4067	0.3352%	-0.2998%
1031	000431	鹏华品牌传承混合	2.3158	0.0347%	2.3340	0.8207%	-0.7860%
1032	006129	华安中证500低波ETF联接A	1.2159	0.0345%	1.2304	1.2258%	-1.1913%
1033	006130	华安中证500低波ETF联接C	1.2041	0.0345%	1.2184	1.2212%	-1.1867%
1034	519022	国泰金泰灵活配置混合C	1.6800	0.0345%	1.6931	0.8157%	-0.7812%
1035	002137	诺安利鑫混合	1.4700	0.0343%	1.4880	1.2589%	-1.2246%
1036	002512	长城久润混合	1.4757	0.0343%	1.4974	1.5049%	-1.4706%
1037	002076	浙商聚潮灵活配置混合	1.1960	0.0337%	1.2101	1.2128%	-1.1791%
1038	005255	浦银安盛港股通量化混合	1.0718	0.0336%	1.0935	2.0627%	-2.0291%
1039	001116	广发聚安混合C	1.2464	0.0335%	1.2530	0.5618%	-0.5283%
1040	000950	易方达沪深300非银ETF联接A	1.0461	0.0334%	1.0997	5.1539%	-5.1205%
1041	519660	银河增利债券A	1.5065	0.0332%	1.5140	0.5312%	-0.4980%
1042	519661	银河增利债券C	1.4775	0.0332%	1.4840	0.4739%	-0.4407%
1043	002062	国泰国策驱动灵活配置混合C	1.6135	0.0329%	1.6170	0.2480%	-0.2151%
1044	001178	前海开源再融资股票	1.8546	0.0328%	1.8510	-0.1618%	0.1946%
1045	006196	华夏中证央企ETF联接A	1.0390	0.0313%	1.0604	2.0891%	-2.0578%
1046	006197	华夏中证央企ETF联接C	1.0339	0.0313%	1.0552	2.0898%	-2.0585%
1047	002145	诺安景鑫混合	1.2961	0.0306%	1.3330	2.8788%	-2.8482%
1048	001539	嘉实中证金融地产ETF联接A	1.3030	0.0303%	1.3481	3.4930%	-3.4627%
1049	002052	诺安稳健回报混合C	1.3884	0.0301%	1.4000	0.8645%	-0.8344%
1050	002536	中银鑫利混合C	1.1483	0.0296%	1.1480	---	---
1051	001287	安信优势增长混合A	2.1826	0.0291%	2.1976	0.7149%	-0.6858%
1052	001147	中欧瑾源灵活配置混合C	1.2988	0.0290%	1.2997	0.1001%	-0.0711%
1053	003637	安信永鑫增强债券A	1.0534	0.0290%	1.0538	0.0665%	-0.0375%
1054	003638	安信永鑫增强债券C	1.0523	0.0290%	1.0527	0.0666%	-0.0376%
1055	001111	中欧瑾泉灵活配置混合C	1.3743	0.0276%	1.3757	0.1310%	-0.1034%
1056	002055	国泰兴益灵活配置混合C	1.2003	0.0275%	1.2100	0.8333%	-0.8058%
1057	003913	泰达宏利启富混合C	1.2451	0.0274%	1.2480	0.2571%	-0.2297%
1058	001422	景顺长城安享回报混合A	1.2403	0.0268%	1.2440	0.3225%	-0.2957%
1059	001423	景顺长城安享回报混合C	1.2253	0.0268%	1.2280	0.2449%	-0.2181%
1060	002456	招商安元混合A	1.1984	0.0266%	1.2015	0.2838%	-0.2572%
1061	001741	广发百发大数据精选混合A	1.0793	0.0265%	1.0840	0.4634%	-0.4369%
1062	001205	建信稳健回报灵活配置混合	1.0213	0.0262%	1.0200	-0.0980%	0.1242%
1063	002273	泰达宏利创益混合B	1.4584	0.0262%	1.4750	1.1660%	-1.1398%
1064	000538	诺安优势行业混合	1.4494	0.0260%	1.4490	---	---
1065	673050	西部利得新盈混合	1.3403	0.0252%	1.3430	0.2239%	-0.1987%
1066	002249	招商境远混合	1.8303	0.0248%	1.8437	0.7596%	-0.7348%
1067	002378	建信弘利灵活配置混合	1.8177	0.0248%	1.8163	-0.0495%	0.0743%
1068	002079	前海开源中国稀缺资产混合C	2.2566	0.0246%	2.2780	0.9752%	-0.9506%
1069	005429	渤海汇金睿选混合A	1.1548	0.0246%	1.1550	0.0433%	-0.0187%
1070	000436	易方达裕惠定开混合发起式	1.6404	0.0243%	1.6430	0.1830%	-0.1587%
1071	005604	嘉实新添康定期混合C	1.2341	0.0242%	1.2466	1.0374%	-1.0132%
1072	002389	招商安德混合A	1.1215	0.0240%	1.1279	0.5976%	-0.5736%
1073	001524	华泰柏瑞军工股票	1.1886	0.0238%	1.1905	0.1851%	-0.1613%
1074	002017	招商瑞丰灵活配置混合发起式C	1.4413	0.0234%	1.4480	0.4858%	-0.4624%
1075	001164	中欧琪和灵活配置混合A	1.1168	0.0231%	1.1198	0.2956%	-0.2725%
1076	000254	长城定期开放债券A	1.1060	0.0227%	1.1105	0.4341%	-0.4114%
1077	005653	国富天颐混合C	1.0587	0.0223%	1.0636	0.4818%	-0.4595%
1078	530015	建信深证基本面60ETF联接A	2.3972	0.0221%	2.4361	1.6439%	-1.6218%
1079	001194	景顺长城稳健回报混合	1.2943	0.0220%	1.2970	0.2318%	-0.2098%
1080	000385	景顺长城景颐双利债券A	1.4933	0.0217%	1.4980	0.3349%	-0.3132%
1081	004597	南方银行联接A	1.1276	0.0214%	1.1553	2.4747%	-2.4533%
1082	005259	建信龙头企业股票	1.5276	0.0212%	1.5382	0.7137%	-0.6925%
1083	006704	易方达MSCI中国A股联接A	1.2327	0.0210%	1.2535	1.7121%	-1.6911%
1084	006705	易方达MSCI中国A股联接C	1.2283	0.0210%	1.2490	1.7101%	-1.6891%
1085	002542	长城久鼎混合	1.8402	0.0209%	1.8555	0.8534%	-0.8325%
1086	002071	长安产业精选混合C	1.2367	0.0206%	1.2420	0.4529%	-0.4323%
1087	000573	天弘通利混合	1.4173	0.0203%	1.4230	0.4234%	-0.4031%
1088	007316	交银可转债债券A	1.1151	0.0203%	1.1366	1.9464%	-1.9261%
1089	007317	交银可转债债券C	1.1108	0.0203%	1.1322	1.9449%	-1.9246%
1090	001920	景顺长城景颐宏利债券A	1.2132	0.0202%	1.2160	0.2473%	-0.2271%
1091	001921	景顺长城景颐宏利债券C	1.1622	0.0202%	1.1650	0.2582%	-0.2380%
1092	161211	国投金融地产ETF联接	1.7870	0.0200%	1.8486	3.4703%	-3.4503%
1093	000142	融通增强收益债券A	1.1465	0.0199%	1.1489	0.2268%	-0.2069%
1094	001204	东方红稳健精选混合C	1.4805	0.0199%	1.4870	0.4594%	-0.4395%
1095	000182	景顺长城四季金利纯债债券C	1.1972	0.0195%	1.2000	0.2506%	-0.2311%
1096	675121	西部利得汇逸债券A	1.0023	0.0193%	1.0018	-0.0300%	0.0493%
1097	164825	工银京津冀指数(LOF)C	1.0043	0.0191%	1.0232	1.9022%	-1.8831%
1098	400020	东方成长回报平衡混合	1.1434	0.0191%	1.1641	1.8282%	-1.8091%
1099	002018	鹏华弘安混合A	1.2398	0.0190%	1.2420	0.1936%	-0.1746%
1100	002019	鹏华弘安混合C	1.1836	0.0190%	1.1856	0.1859%	-0.1669%
1101	002622	广发稳裕混合	1.2042	0.0188%	1.2050	0.0831%	-0.0643%
1102	000843	富国新回报灵活配置混合C	1.5213	0.0186%	1.5370	1.0519%	-1.0333%
1103	002036	安信优势增长混合C	2.1657	0.0185%	2.1808	0.7158%	-0.6973%
1104	519647	银河鸿利混合I	1.0662	0.0185%	1.0660	---	---
1105	002080	前海开源一带一路混合C	1.4113	0.0184%	1.4050	-0.4252%	0.4436%
1106	002292	诺安益鑫混合	1.2024	0.0184%	1.1978	-0.3660%	0.3844%
1107	000378	上投摩根双债增利债券C	1.1072	0.0182%	1.1120	0.4517%	-0.4335%
1108	002035	安信平稳增长混合发起C	1.3349	0.0182%	1.3379	0.2398%	-0.2216%
1109	005803	广发中证京津冀ETF联接A	0.8257	0.0182%	0.8413	1.9140%	-1.8958%
1110	005804	广发中证京津冀ETF联接C	0.8219	0.0182%	0.8375	1.9104%	-1.8922%
1111	000053	鹏华实业债纯债债券	1.0242	0.0181%	1.0244	0.0391%	-0.0210%
1112	000171	易方达裕丰回报债券	1.9073	0.0181%	1.9110	0.2098%	-0.1917%
1113	002304	平安安心混合A	1.2341	0.0181%	1.2318	-0.1702%	0.1883%
1114	001284	红塔红土盛金新动力混合C	1.1072	0.0175%	1.1192	1.1020%	-1.0845%
1115	519059	海富通可转债优选	0.8027	0.0175%	0.8135	---	---
1116	002028	九泰天宝灵活配置混合C	1.4122	0.0174%	1.4210	0.6375%	-0.6201%
1117	000014	华夏聚利债券	1.4032	0.0171%	1.4170	0.9979%	-0.9808%
1118	519648	银河泰利债券I	1.0002	0.0171%	1.0000	---	---
1119	002585	建信兴利灵活配置混合	1.2012	0.0170%	1.1989	-0.1749%	0.1919%
1120	000421	华泰柏瑞丰汇债券A	1.0143	0.0163%	1.0137	-0.0394%	0.0557%
1121	000422	华泰柏瑞丰汇债券C	1.0117	0.0163%	1.0111	-0.0395%	0.0558%
1122	001122	鹏华弘利混合A	1.2464	0.0156%	1.2498	0.2889%	-0.2733%
1123	001357	泓德泓富混合A	1.7128	0.0156%	1.7202	0.4496%	-0.4340%
1124	000744	北信瑞丰稳定收益债券A	1.0532	0.0150%	1.0530	---	---
1125	000745	北信瑞丰稳定收益债券C	1.0432	0.0150%	1.0430	---	---
1126	001228	国联安鑫享灵活配置混合A	1.0258	0.0149%	1.0300	0.4291%	-0.4142%
1127	002106	德邦福鑫灵活配置混合C	1.1401	0.0148%	1.1434	0.3070%	-0.2922%
1128	001970	泰信鑫选混合	1.1902	0.0147%	1.2090	1.5966%	-1.5819%
1129	002580	泰信鑫选混合C	1.1812	0.0147%	1.2000	1.6088%	-1.5941%
1130	519652	银河鑫利混合A	1.3522	0.0144%	1.3520	---	---
1131	519653	银河鑫利混合C	1.3462	0.0144%	1.3450	-0.0743%	0.0887%
1132	001686	安信新动力混合A	1.2555	0.0143%	1.2673	0.9560%	-0.9417%
1133	001687	安信新动力混合C	1.2415	0.0143%	1.2532	0.9586%	-0.9443%
1134	519646	银河鑫利混合I	1.2652	0.0138%	1.2650	---	---
1135	001148	申万菱信多策略灵活配置混合	1.1292	0.0137%	1.1550	2.3029%	-2.2892%
1136	002091	华泰柏瑞新利混合C	1.1144	0.0133%	1.1321	1.5974%	-1.5841%
1137	001466	华富永鑫灵活配置混合A	1.0695	0.0126%	1.0768	0.6920%	-0.6794%
1138	001399	安信鑫安得利混合A	1.4042	0.0125%	1.4180	0.9972%	-0.9847%
1139	001400	安信鑫安得利混合C	1.3817	0.0125%	1.3953	0.9989%	-0.9864%
1140	001688	嘉实新起点混合A	1.1941	0.0124%	1.1980	0.3350%	-0.3226%
1141	002178	嘉实新起点混合C	1.1391	0.0124%	1.1430	0.3512%	-0.3388%
1142	090019	大成景恒混合A	1.4842	0.0123%	1.5000	1.0781%	-1.0658%
1143	005823	泰康颐享混合A	1.2111	0.0122%	1.2142	0.2642%	-0.2520%
1144	161727	招商增荣灵活配置混合(LOF)	1.4732	0.0121%	1.4770	0.2716%	-0.2595%
1145	001905	华安安益灵活配置混合	1.0883	0.0118%	1.0966	0.7719%	-0.7601%
1146	001414	中融鑫起点混合C	1.0232	0.0117%	1.0232	0.0098%	0.0019%
1147	004333	金鹰元盛债券(LOF)E	1.1741	0.0116%	1.1740	---	---
1148	162108	金鹰元盛债券(LOF)C	1.1391	0.0116%	1.1390	---	---
1149	006416	方正富邦丰利债券A	1.1109	0.0113%	1.1295	1.6835%	-1.6722%
1150	610008	信达澳银信用债债券A	1.1151	0.0111%	1.1190	0.3587%	-0.3476%
1151	001664	平安大华鑫安混合A	1.1699	0.0106%	1.1726	0.2394%	-0.2288%
1152	001665	平安大华鑫安混合C	1.1489	0.0106%	1.1515	0.2350%	-0.2244%
1153	002398	华安安禧灵活配置混合A	1.1294	0.0105%	1.1298	0.0443%	-0.0338%
1154	002399	华安安禧灵活配置混合C	1.1037	0.0105%	1.1041	0.0453%	-0.0348%
1155	001328	鹏华弘华混合C	1.1517	0.0102%	1.1561	0.3908%	-0.3806%
1156	005523	泰康颐年混合A	1.1318	0.0102%	1.1330	0.1149%	-0.1047%
1157	001375	金元顺安灵活配置混合C	1.3331	0.0101%	1.3330	---	---
1158	005644	广发沪港深龙头混合	1.0671	0.0101%	1.0907	2.2212%	-2.2111%
1159	001942	前海开源沪港深汇鑫混合A	1.6972	0.0095%	1.7270	1.7678%	-1.7583%
1160	002364	华安安康灵活配置混合C	1.3965	0.0092%	1.3982	0.1289%	-0.1197%
1161	003109	光大保德信安和债券A	1.0851	0.0088%	1.0874	0.2212%	-0.2124%
1162	003110	光大保德信安和债券C	1.0796	0.0088%	1.0819	0.2223%	-0.2135%
1163	001247	华泰柏瑞新利混合A	1.1164	0.0084%	1.1341	1.5946%	-1.5862%
1164	001185	安信动态策略混合	1.4327	0.0083%	1.4369	0.3002%	-0.2919%
1165	519669	银河领先债券	1.1421	0.0083%	1.1450	0.2627%	-0.2544%
1166	001320	工银丰盈回报灵活配置混合	1.7061	0.0081%	1.7270	1.2309%	-1.2228%
1167	164814	工银双债增强债券	1.1581	0.0081%	1.1760	1.5544%	-1.5463%
1168	167003	平安大华鼎弘混合	1.0846	0.0081%	1.0840	-0.0461%	0.0542%
1169	001324	华宝新价值混合	1.3692	0.0078%	1.3759	0.4967%	-0.4889%
1170	001362	景顺长城领先回报混合A	1.3681	0.0076%	1.3740	0.4386%	-0.4310%
1171	002537	平安安盈混合	1.6986	0.0076%	1.6927	-0.3415%	0.3491%
1172	160422	华安创业板50ETF联接	1.7611	0.0075%	1.7789	1.0165%	-1.0090%
1173	673020	西部利得成长精选混合	1.2831	0.0074%	1.2910	0.6235%	-0.6161%
1174	002602	易方达丰惠混合	1.0671	0.0073%	1.0710	0.3749%	-0.3676%
1175	007541	新华MSCI中国A股国际ETF联接	1.1966	0.0072%	1.2161	1.6381%	-1.6309%
1176	001315	易方达新益混合E	2.4732	0.0071%	2.4780	0.2022%	-0.1951%
1177	002082	华泰柏瑞激励动力混合C	2.8902	0.0069%	2.9200	1.0381%	-1.0312%
1178	001342	易方达新享混合A	1.6091	0.0068%	1.6130	0.2486%	-0.2418%
1179	001285	易方达新鑫混合I	1.2321	0.0067%	1.2350	0.2435%	-0.2368%
1180	001007	国联安鑫安灵活配置混合	1.3858	0.0065%	1.3920	0.4547%	-0.4482%
1181	002419	汇添富盈安	1.5071	0.0059%	1.5200	0.8627%	-0.8568%
1182	001264	银华恒利灵活配置混合	1.7291	0.0058%	1.7270	-0.1157%	0.1215%
1183	002533	中加心享混合C	1.1442	0.0046%	1.1457	0.1399%	-0.1353%
1184	001304	建信鑫安回报灵活配置混合	1.0320	0.0045%	1.0410	0.8721%	-0.8676%
1185	001945	东方红信用债债券A	1.1339	0.0045%	1.1387	0.4322%	-0.4277%
1186	001312	华安新优选灵活配置混合A	0.9730	0.0043%	0.9740	0.1028%	-0.0985%
1187	006248	华夏创业板ETF联接A	1.6414	0.0043%	1.6653	1.4623%	-1.4580%
1188	001124	融通增强收益债券C	1.1017	0.0041%	1.1042	0.2270%	-0.2229%
1189	001424	博时新起点混合A	1.7376	0.0041%	1.7592	1.2489%	-1.2448%
1190	001425	博时新起点混合C	1.7359	0.0041%	1.7574	1.2444%	-1.2403%
1191	002219	南方弘利定期开放债券发起式C	1.1491	0.0040%	1.1492	0.0087%	-0.0047%
1192	400016	东方强化收益债券	1.2156	0.0039%	1.2168	0.0988%	-0.0949%
1193	001361	景顺长城中证TMT150ETF联接	0.7300	0.0038%	0.7330	0.4110%	-0.4072%
1194	004798	建信智享添鑫定期开放混合	1.0341	0.0037%	1.0342	0.0097%	-0.0060%
1195	005390	工银创业板ETF联接A	1.3194	0.0035%	1.3387	1.4628%	-1.4593%
1196	005391	工银创业板ETF联接C	1.3020	0.0035%	1.3210	1.4593%	-1.4558%
1197	006087	华泰柏瑞中证500ETF联接C	0.6728	0.0032%	0.6814	1.2782%	-1.2750%
1198	002903	广发中证500ETF联接(LOF)C	1.0432	0.0031%	1.0560	1.2270%	-1.2239%
1199	380009	中银添利债券发起A	1.3580	0.0031%	1.3600	0.1473%	-0.1442%
1200	000346	建信安心回报两年定期开放债券A	1.0092	0.0030%	1.0094	0.0198%	-0.0168%
1201	000347	建信安心回报两年定期开放债券C	1.0070	0.0030%	1.0071	0.0100%	-0.0070%
1202	005271	安信恒利增强债券A	1.0637	0.0030%	1.0639	0.0188%	-0.0158%
1203	005272	安信恒利增强债券C	1.0570	0.0030%	1.0573	0.0284%	-0.0254%
1204	006214	平安500ETF联接A	1.2678	0.0030%	1.2833	1.2226%	-1.2196%
1205	006215	平安500ETF联接C	1.2654	0.0030%	1.2809	1.2249%	-1.2219%
1206	001316	安信稳健增值混合A	1.3524	0.0028%	1.3541	0.1257%	-0.1229%
1207	001338	安信稳健增值混合C	1.3582	0.0028%	1.3599	0.1252%	-0.1224%
1208	002959	汇添富盈泰混合	1.4800	0.0028%	1.4960	1.0811%	-1.0783%
1209	161716	招商双债增强C	1.3190	0.0028%	1.3210	0.1516%	-0.1488%
1210	001344	易方达沪深300医药ETF联接A	1.4956	0.0027%	1.5165	1.3974%	-1.3947%
1211	001715	工银新焦点灵活配置混合A	1.6910	0.0027%	1.6990	0.4731%	-0.4704%
1212	001182	易方达安心回馈混合	1.9581	0.0026%	1.9650	0.3575%	-0.3549%
1213	005535	泰信竞争优选混合	2.0141	0.0026%	2.0189	0.2433%	-0.2407%
1214	040045	华安添鑫中短债A	1.0471	0.0025%	1.0473	0.0191%	-0.0166%
1215	000373	华安中证细分医药ETF联接A	1.8600	0.0021%	1.8810	1.1290%	-1.1269%
1216	000376	华安中证细分医药ETF联接C	1.8170	0.0021%	1.8370	1.1007%	-1.0986%
1217	160130	南方永利定期开放债券(LOF)A	1.0860	0.0020%	1.0910	0.4604%	-0.4584%
1218	001270	英大灵活配置混合发起式A	1.3688	0.0014%	1.3790	0.7452%	-0.7438%
1219	001271	英大灵活配置混合发起式B	1.3134	0.0014%	1.3231	0.7386%	-0.7372%
1220	001485	华安添颐混合	1.2280	0.0010%	1.2290	0.0814%	-0.0804%
1221	002141	建信鑫丰回报灵活配置混合C	1.1802	0.0010%	1.1909	0.9066%	-0.9056%
1222	006382	华夏中证500ETF联接C	0.6579	0.0010%	0.6661	1.2464%	-1.2454%
1223	673030	西部利得多策略优选混合	1.0640	0.0008%	1.0860	2.0677%	-2.0669%
1224	001498	建信鑫荣回报灵活配置混合	1.7933	0.0002%	1.8400	2.6041%	-2.6039%
1225	004852	广发价值回报混合A	1.1812	0.0002%	1.1836	0.2032%	-0.2030%
1226	004853	广发价值回报混合C	1.1657	0.0002%	1.1681	0.2059%	-0.2057%
1227	005747	华安MSCI中国A股国际ETF联接A	1.3293	0.0002%	1.3502	1.5723%	-1.5721%
1228	005748	华安MSCI中国A股国际ETF联接C	1.3171	0.0002%	1.3377	1.5640%	-1.5638%
1229	000208	建信双债增强债券C	1.2450	0.0001%	1.2540	0.7229%	-0.7228%
1230	005788	MSCI中国A股国际通ETF联接A	1.3905	0.0001%	1.4150	1.7620%	-1.7619%
1231	006697	华宝银行ETF联接C	1.0637	0.0001%	1.0884	2.3221%	-2.3220%
1232	006748	富国中证价值ETF联接	1.3226	0.0001%	1.3422	1.4819%	-1.4818%
1233	000021	华夏优势增长股票	2.3300	---	2.3510	0.9013%	-0.9013%
1234	000061	华夏盛世精选股票	0.9440	---	0.9470	0.3178%	-0.3178%
1235	001001	华夏债券A/B	1.1590	---	1.1670	0.6903%	-0.6903%
1236	001003	华夏债券C	1.1440	---	1.1520	0.6993%	-0.6993%
1237	001013	华夏希望债券C	1.1580	---	1.1590	0.0863%	-0.0863%
1238	002011	华夏红利混合	2.8030	---	2.8280	0.8919%	-0.8919%
1239	006339	银华MSCI中国A股联接	1.2100	---	1.2299	1.6446%	-1.6446%
1240	006687	方正富邦深证100ETF联接A	1.4546	---	1.4723	1.2168%	-1.2168%
1241	006688	方正富邦深证100ETF联接C	1.4251	---	1.4423	1.2069%	-1.2069%
1242	020002	国泰金龙债券A	1.0180	---	1.0200	0.1964%	-0.1964%
1243	020023	国泰事件驱动股票	4.1910	---	4.1970	0.1432%	-0.1432%
1244	040009	华安稳定收益债券A	1.1099	---	1.1155	0.5045%	-0.5045%
1245	040015	华安动态灵活配置混合	2.5170	---	2.5720	2.1851%	-2.1851%
1246	040190	华安上证龙头ETF联接	1.4250	---	1.4550	2.1053%	-2.1053%
1247	050006	博时稳定价值债券B	1.6170	---	1.6270	0.6184%	-0.6184%
1248	050010	博时特许价值股票	2.6300	---	2.6480	0.6844%	-0.6844%
1249	050021	博时创业板ETF联接A	1.9737	---	2.0029	1.4795%	-1.4795%
1250	070018	嘉实回报混合	1.4910	---	1.4920	0.0671%	-0.0671%
1251	070030	嘉实中创400ETF联接A	1.7318	---	1.7469	0.8719%	-0.8719%
1252	080002	长盛创新先锋混合	1.3110	---	1.3122	0.0915%	-0.0915%
1253	090012	大成深证成长40ETF联接	1.3890	---	1.3990	0.7199%	-0.7199%
1254	090013	大成竞争优势股票	1.0780	---	1.0910	1.2059%	-1.2059%
1255	090018	大成新锐产业股票	2.5010	---	2.4850	-0.6398%	0.6398%
1256	100035	富国优化增强债券A/B	1.7030	---	1.7080	0.2936%	-0.2936%
1257	100037	富国优化增强债券C	1.6200	---	1.6240	0.2469%	-0.2469%
1258	100053	富国上证综指ETF联接	1.3780	---	1.4030	1.8142%	-1.8142%
1259	110002	易方达策略成长混合	4.0010	---	4.0410	0.9998%	-0.9998%
1260	110008	易方达稳健收益债券B	1.3216	---	1.3260	0.3329%	-0.3329%
1261	110012	易方达科汇灵活配置混合	2.0240	---	2.0300	0.2964%	-0.2964%
1262	110013	易方达科翔股票	4.3340	---	4.3690	0.8076%	-0.8076%
1263	110015	易方达行业领先股票	3.4170	---	3.4210	0.1171%	-0.1171%
1264	121002	国投瑞银景气行业混合	1.6703	---	1.6749	0.2754%	-0.2754%
1265	121012	国投瑞银优化增强债券A/B	1.5790	---	1.5830	0.2533%	-0.2533%
1266	128112	国投瑞银优化增强债券C	1.5590	---	1.5630	0.2566%	-0.2566%
1267	150103	银河银泰混合	1.3368	---	1.3430	0.4638%	-0.4638%
1268	151001	银河稳健混合	2.0431	---	2.0314	-0.5727%	0.5727%
1269	151002	银河收益债券	1.6006	---	1.6131	0.7810%	-0.7810%
1270	160105	南方积极配置股票(LOF)	1.0836	---	1.1006	1.5688%	-1.5688%
1271	160612	鹏华丰收债券	1.1020	---	1.1050	0.2723%	-0.2723%
1272	160805	长盛同智优势混合(LOF)	1.0444	---	1.0531	0.8330%	-0.8330%
1273	161115	易方达岁丰添利债券(LOF)	1.6050	---	1.6100	0.3115%	-0.3115%
1274	161118	易方达中小板指数分级	1.2912	---	1.3079	1.2934%	-1.2934%
1275	162201	泰达宏利成长股票	1.7419	---	1.7719	1.7223%	-1.7223%
1276	162205	泰达宏利风险预算混合	1.1631	---	1.1684	0.4557%	-0.4557%
1277	162212	泰达宏利红利先锋股票	1.2050	---	1.2240	1.5768%	-1.5768%
1278	162712	广发聚利债券A	1.4348	---	1.4366	0.1254%	-0.1254%
1279	163302	大摩资源优选混合(LOF)	1.5307	---	1.5292	-0.0980%	0.0980%
1280	163412	兴全轻资产投资股票(LOF)	2.9420	---	2.9690	0.9177%	-0.9177%
1281	163804	中银收益混合	1.8312	---	1.8340	0.1529%	-0.1529%
1282	163805	中银策略股票	1.4049	---	1.4188	0.9894%	-0.9894%
1283	163806	中银增利债券	1.1070	---	1.1090	0.1806%	-0.1806%
1284	163807	中银优选混合	1.5339	---	1.5392	0.3455%	-0.3455%
1285	163810	中银价值混合	2.2270	---	2.2480	0.9430%	-0.9430%
1286	163816	中银转债增强债券A	2.4560	---	2.4870	1.2622%	-1.2622%
1287	163818	中银中小盘成长股票	2.0860	---	2.0960	0.4794%	-0.4794%
1288	163822	中银主题策略股票	2.6840	---	2.6830	-0.0372%	0.0372%
1289	164105	华富强化回报债券(LOF)	1.4550	---	1.4630	0.5498%	-0.5498%
1290	164808	工银四季收益债券	1.0861	---	1.0879	0.1657%	-0.1657%
1291	180010	银华优质增长股票	1.8040	---	1.8160	0.6652%	-0.6652%
1292	180012	银华富裕主题股票	4.8872	---	4.8933	0.1248%	-0.1248%
1293	180015	银华增强收益债券	1.2340	---	1.2370	0.2431%	-0.2431%
1294	180018	银华和谐主题混合	3.4550	---	3.4610	0.1736%	-0.1736%
1295	180031	银华中小盘股票	3.2870	---	3.2790	-0.2434%	0.2434%
1296	200006	长城消费增值股票	1.3928	---	1.3969	0.2944%	-0.2944%
1297	200007	长城安心回报混合	1.6056	---	1.6166	0.6851%	-0.6851%
1298	200008	长城品牌优选股票	1.7804	---	1.7779	-0.1404%	0.1404%
1299	200011	长城景气行业龙头混合	1.1951	---	1.1911	-0.3347%	0.3347%
1300	200012	长城中小盘成长股票	2.6133	---	2.6328	0.7462%	-0.7462%
1301	200015	长城优化升级股票	2.9985	---	3.0042	0.1901%	-0.1901%
1302	200016	长城稳健成长混合	1.7867	---	1.7905	0.2127%	-0.2127%
1303	202003	南方绩优成长股票A	1.4625	---	1.4750	0.8547%	-0.8547%
1304	202023	南方优选成长混合A	3.9110	---	3.9250	0.3580%	-0.3580%
1305	202025	南方上证380ETF联接A	1.5978	---	1.6156	1.1140%	-1.1140%
1306	202027	南方高端装备混合A	2.2390	---	2.2560	0.7593%	-0.7593%
1307	202102	南方多利增强债券C	1.1012	---	1.1043	0.2815%	-0.2815%
1308	202105	南方广利回报债券A/B	1.5200	---	1.5280	0.5263%	-0.5263%
1309	206001	鹏华行业成长混合	1.1251	---	1.1254	0.0267%	-0.0267%
1310	210001	金鹰成份优选混合	1.0801	---	1.0966	1.5276%	-1.5276%
1311	210002	金鹰红利价值混合	1.4269	---	1.4360	0.6378%	-0.6378%
1312	210005	金鹰主题优势股票	1.8880	---	1.9100	1.1653%	-1.1653%
1313	210007	金鹰技术A	0.7720	---	0.7730	0.1296%	-0.1296%
1314	210009	金鹰核心资源股票	1.2680	---	1.2880	1.5772%	-1.5772%
1315	213001	宝盈鸿利收益混合A	2.0530	---	2.0610	0.3897%	-0.3897%
1316	213006	宝盈核心优势混合A	1.2723	---	1.2834	0.8725%	-0.8725%
1317	213010	宝盈中证100指数增强A	1.8850	---	1.9240	2.0690%	-2.0690%
1318	213917	宝盈增强收益债券C	1.1703	---	1.1739	0.3076%	-0.3076%
1319	217002	招商安泰平衡混合	1.2765	---	1.2829	0.5014%	-0.5014%
1320	217009	招商核心价值混合	1.6510	---	1.6609	0.5997%	-0.5997%
1321	217019	招商深证TMT50ETF联接A	1.8784	---	1.8960	0.9370%	-0.9370%
1322	217023	招商信用增强债券A	1.0680	---	1.0690	0.0936%	-0.0936%
1323	217024	招商安盈债券	1.2324	---	1.2404	0.6491%	-0.6491%
1324	233005	大摩强收益债券	1.9278	---	1.9335	0.2957%	-0.2957%
1325	233009	大摩多因子策略股票	1.4100	---	1.4180	0.5674%	-0.5674%
1326	240003	华宝宝康债券	1.2912	---	1.2937	0.1936%	-0.1936%
1327	240009	华宝兴业先进成长股票	4.6724	---	4.6638	-0.1841%	0.1841%
1328	240010	华宝兴业行业精选股票	1.4698	---	1.4885	1.2723%	-1.2723%
1329	240012	华宝增强收益债券A	1.2759	---	1.2785	0.2038%	-0.2038%
1330	240013	华宝增强收益债券B	1.2075	---	1.2100	0.2071%	-0.2071%
1331	240016	华宝上证180价值ETF联接	1.8780	---	1.9180	2.1299%	-2.1299%
1332	240017	华宝兴业新兴产业股票	2.4479	---	2.4519	0.1634%	-0.1634%
1333	240019	华宝银行ETF联接A	1.0702	---	1.0951	2.3267%	-2.3267%
1334	240020	华宝兴业医药生物优选股票	3.4050	---	3.4580	1.5565%	-1.5565%
1335	240022	华宝兴业资源优选股票	1.6780	---	1.7120	2.0262%	-2.0262%
1336	253010	国联安安心成长混合	0.7230	---	0.7260	0.4149%	-0.4149%
1337	257060	国联安商品ETF联接	0.5602	---	0.5695	1.6601%	-1.6601%
1338	257070	国联安优选行业股票	3.0333	---	3.0382	0.1615%	-0.1615%
1339	270006	广发策略优选混合	2.3873	---	2.4041	0.7037%	-0.7037%
1340	270009	广发增强债券	1.2020	---	1.2020	---	---
1341	290005	泰信优势增长混合	1.7470	---	1.7780	1.7745%	-1.7745%
1342	290011	泰信中小盘精选股票	3.0720	---	3.0520	-0.6510%	0.6510%
1343	310368	申万菱信竞争优势股票	1.4846	---	1.5011	1.1114%	-1.1114%
1344	310398	申万菱信沪深300价值指数A	1.2838	---	1.3093	1.9862%	-1.9862%
1345	310508	申万菱信稳益宝债券	1.1170	---	1.1200	0.2686%	-0.2686%
1346	310518	申万菱信可转债债券	1.5480	---	1.5560	0.5168%	-0.5168%
1347	320015	诺安行业轮动混合	1.4081	---	1.4140	0.4190%	-0.4190%
1348	360005	光大保德信红利股票	2.6548	---	2.6881	1.2543%	-1.2543%
1349	360010	光大保德信均衡精选股票	1.4193	---	1.4259	0.4650%	-0.4650%
1350	360011	光大保德信动态优选混合	1.4630	---	1.4750	0.8202%	-0.8202%
1351	360012	光大保德信中小盘股票	1.7547	---	1.7667	0.6839%	-0.6839%
1352	370022	上投摩根分红添利债券B	1.0900	---	1.0950	0.4587%	-0.4587%
1353	372110	上投摩根强化回报债券B	1.4051	---	1.4078	0.1922%	-0.1922%
1354	400001	东方龙混合	1.2556	---	1.2525	-0.2469%	0.2469%
1355	400003	东方精选混合	1.6376	---	1.6361	-0.0916%	0.0916%
1356	400007	东方策略成长股票	3.5960	---	3.5913	-0.1307%	0.1307%
1357	400011	东方核心动力股票	1.4238	---	1.4480	1.6997%	-1.6997%
1358	400013	东方成长收益混合A	1.1549	---	1.1565	0.1385%	-0.1385%
1359	410007	华富价值增长混合	2.0739	---	2.0816	0.3713%	-0.3713%
1360	420001	天弘精选混合	0.9519	---	0.9519	---	---
1361	420003	天弘永定价值成长股票	2.5507	---	2.5689	0.7135%	-0.7135%
1362	450007	国富成长动力股票	1.9230	---	1.9139	-0.4732%	0.4732%
1363	460002	华泰柏瑞积极成长混合	1.3354	---	1.3518	1.2281%	-1.2281%
1364	460003	华泰柏瑞稳本增利债券B	1.0442	---	1.0443	0.0096%	-0.0096%
1365	460005	华泰柏瑞价值增长股票	4.4785	---	4.4995	0.4689%	-0.4689%
1366	460007	华泰柏瑞行业领先股票	2.7770	---	2.7790	0.0720%	-0.0720%
1367	460009	华泰柏瑞量化先行股票	1.6720	---	1.6890	1.0167%	-1.0167%
1368	460220	华泰柏瑞上证中小盘ETF联接	1.2072	---	1.2293	1.8307%	-1.8307%
1369	481012	工银深证红利ETF联接A	1.7332	---	1.7523	1.1020%	-1.1020%
1370	485011	工银瑞信双利债券B	1.5920	---	1.5930	0.0628%	-0.0628%
1371	510080	长盛全债指数增强债券	1.3012	---	1.3077	0.4995%	-0.4995%
1372	510081	长盛动态精选混合	1.4794	---	1.4910	0.7841%	-0.7841%
1373	519003	海富通收益增长混合	1.7140	---	1.7190	0.2917%	-0.2917%
1374	519007	海富通强化回报混合	0.8590	---	0.8700	1.2806%	-1.2806%
1375	519011	海富通精选混合	0.6250	---	0.6228	-0.3520%	0.3520%
1376	519013	海富通风格优势股票	0.9890	---	0.9910	0.2022%	-0.2022%
1377	519015	海富通精选贰号混合	1.4960	---	1.4910	-0.3342%	0.3342%
1378	519025	海富通领先成长股票	1.9720	---	1.9760	0.2028%	-0.2028%
1379	519026	海富通中小盘股票	1.5920	---	1.5890	-0.1884%	0.1884%
1380	519027	海富通上证周期ETF联接	1.2870	---	1.3250	2.9526%	-2.9526%
1381	519032	海富通上证非周期ETF联接	1.3960	---	1.4060	0.7163%	-0.7163%
1382	519033	海富通国策导向股票	1.9110	---	1.8970	-0.7326%	0.7326%
1383	519034	海富通中证内地低碳指数	1.6520	---	1.6507	-0.0787%	0.0787%
1384	519039	长盛同德主题股票	1.7369	---	1.7458	0.5124%	-0.5124%
1385	519093	新华钻石品质企业股票	2.7930	---	2.7900	-0.1074%	0.1074%
1386	519110	浦银安盛价值成长股票	1.6970	---	1.7020	0.2946%	-0.2946%
1387	519150	新华优选消费股票	2.1700	---	2.1830	0.5991%	-0.5991%
1388	519519	华泰柏瑞稳本增利债券A	1.0572	---	1.0574	0.0189%	-0.0189%
1389	519666	银河银信添利债券B	1.0629	---	1.0658	0.2728%	-0.2728%
1390	519667	银河银信添利债券A	1.0651	---	1.0681	0.2817%	-0.2817%
1391	519668	银河成长股票	1.7937	---	1.8261	1.8063%	-1.8063%
1392	519672	银河蓝筹精选股票	4.0190	---	4.0940	1.8661%	-1.8661%
1393	519676	银河强化债券	1.1200	---	1.1250	0.4465%	-0.4465%
1394	519678	银河消费驱动股票	2.2670	---	2.2790	0.5293%	-0.5293%
1395	519679	银河主题策略股票	5.3600	---	5.3880	0.5224%	-0.5224%
1396	519690	交银稳健配置混合	1.5574	---	1.5768	1.2457%	-1.2457%
1397	519698	交银先锋股票	1.8109	---	1.8096	-0.0718%	0.0718%
1398	519710	交银荣安保本混合	1.4540	---	1.4510	-0.2063%	0.2063%
1399	519987	长信恒利优势股票	1.5110	---	1.5140	0.1986%	-0.1986%
1400	530003	建信优选成长股票	2.2673	---	2.2847	0.7674%	-0.7674%
1401	530016	建信恒稳价值混合	3.1550	---	3.1640	0.2853%	-0.2853%
1402	570007	诺德优选30股票	1.8380	---	1.8530	0.8161%	-0.8161%
1403	590005	中邮核心主题混合	2.4740	---	2.4960	0.8892%	-0.8892%
1404	590006	中邮中小盘灵活配置混合	1.9120	---	1.9110	-0.0523%	0.0523%
1405	590008	中邮战略新兴产业混合	5.0400	---	5.0550	0.2976%	-0.2976%
1406	610002	信达澳银精华配置混合	1.5140	---	1.5190	0.3303%	-0.3303%
1407	610006	信达澳银产业升级股票	1.6890	---	1.6930	0.2368%	-0.2368%
1408	610103	信达澳银稳定价值债券B	1.0120	---	1.0110	-0.0988%	0.0988%
1409	620001	金元惠理宝石动力混合	1.3096	---	1.3165	0.5269%	-0.5269%
1410	620002	金元惠理成长动力混合	1.2410	---	1.2550	1.1281%	-1.1281%
1411	620004	金元惠理价值增长股票	0.8390	---	0.8440	0.5959%	-0.5959%
1412	630001	华商领先企业混合	0.9570	---	0.9725	1.6196%	-1.6196%
1413	630002	华商盛世成长股票	2.9524	---	3.0006	1.6326%	-1.6326%
1414	630008	华商策略精选灵活配置混合	1.2460	---	1.2630	1.3644%	-1.3644%
1415	660002	农银恒久增利债券A	1.2984	---	1.2988	0.0309%	-0.0309%
1416	660004	农银策略价值股票	3.0563	---	3.0759	0.6413%	-0.6413%
1417	660005	农银中小盘股票	3.0938	---	3.1141	0.6562%	-0.6562%
1418	660008	农银汇理沪深300指数A	1.5075	---	1.5355	1.8574%	-1.8574%
1419	660010	农银策略精选混合	1.7735	---	1.7876	0.7950%	-0.7950%
1420	660012	农银汇理消费主题股票	3.6406	---	3.6166	-0.6592%	0.6592%
1421	660102	农银恒久增利债券C	1.2702	---	1.2705	0.0236%	-0.0236%
1422	671010	西部利得策略优选股票	1.1020	---	1.1050	0.2722%	-0.2722%
1423	673010	西部利得新动向混合	1.1760	---	1.1800	0.3401%	-0.3401%
1424	688888	浙商聚潮产业成长股票	1.3840	---	1.4230	2.8179%	-2.8179%
1425	700001	平安大华行业先锋股票	1.6320	---	1.6420	0.6127%	-0.6127%
1426	700002	平安大华深证300指数增强	2.1820	---	2.2040	1.0083%	-1.0083%
1427	700003	平安大华策略先锋混合	2.8550	---	2.8710	0.5604%	-0.5604%
1428	710002	富安达策略精选混合	3.3454	---	3.3771	0.9476%	-0.9476%
1429	720001	财通价值动量混合	3.3550	---	3.3380	-0.5067%	0.5067%
1430	730001	方正富邦创新动力混合A	1.5024	---	1.5063	0.2596%	-0.2596%
1431	740001	长安宏观策略股票	1.1130	---	1.1150	0.1797%	-0.1797%
1432	740101	长安沪深300非周期行业指数	1.3690	---	1.3810	0.8766%	-0.8766%
1433	750001	安信灵活配置混合	1.7140	---	1.7260	0.7001%	-0.7001%