基金排行-基金-证券之星

热门排行推荐：最近一月　最近三月　最近半年　最近一年　成立以来

涨幅按分红再投资计算

全部
股票型
债券型
混合型
ETF
LOF
QDII
封闭式

序号	基金代码	基金简称	净值日期	单位净值	近一月▼	近三月	近半年	近一年	今年以来	成立以来

1	003793	泰达宏利溢利债券A	2019-10-18	2.3966	128.73%	137.85%	139.39%	142.35%	140.51%	162.57%
2	000792	招商定期宝六个月期理财债券	2019-01-03	1.2531	25.25%	26.15%	27.39%	30.40%	0.01%	33.05%
3	150262	华宝医疗B	2019-10-18	1.2154	12.09%	45.40%	37.02%	158.43%	141.53%	-95.40%
4	003096	中欧医疗健康混合C	2019-10-18	1.7540	11.44%	28.97%	35.86%	74.35%	77.71%	84.90%
5	003095	中欧医疗健康混合A	2019-10-18	1.7560	11.42%	29.12%	35.81%	74.21%	77.55%	85.09%
6	150300	华安中证银行B份额	2019-10-18	0.7715	11.25%	8.42%	-3.04%	42.74%	59.14%	-22.38%
7	006228	中欧医疗创新股票A	2019-10-18	1.2581	10.86%	27.09%	25.84%		25.81%	25.81%
8	150292	中融银行B	2019-10-18	0.7970	10.85%	7.85%	-3.63%	38.37%	54.16%	-19.66%
9	006229	中欧医疗创新股票C	2019-10-18	1.2506	10.82%	26.75%	25.17%		25.06%	25.06%
10	502058	广发中证医疗指数B	2019-10-18	1.4426	10.68%	36.80%	31.19%	128.59%	116.25%	-58.76%
11	000913	农银汇理医疗保健主题股票	2019-10-18	1.5856	10.16%	30.20%	35.43%	81.36%	81.40%	58.26%
12	150256	易方达银行B	2019-10-18	1.0079	10.13%	9.00%	-0.52%	41.82%	55.28%	1.27%
13	003230	创金合信医疗保健股票A	2019-10-18	1.5961	10.08%	25.05%	32.41%		78.16%	59.61%
14	003231	创金合信医疗保健股票C	2019-10-18	1.5941	10.04%	24.91%	32.29%		78.15%	59.41%
15	150228	鹏华银行B	2019-10-18	0.9450	9.88%	8.62%	-1.66%	39.18%	52.91%	0.00%
16	005176	富国精准医疗灵活配置混合	2019-10-18	1.7656	9.68%	26.08%	33.63%	67.86%	68.10%	76.54%
17	006218	富国生物医药科技混合型	2019-10-18	1.2197	9.66%	18.38%	21.45%		21.97%	21.97%
18	000220	富国医疗保健行业混合	2019-10-18	2.7740	9.64%	26.15%	31.10%	64.24%	62.70%	176.57%
19	001815	华泰柏瑞激励动力混合A	2019-10-18	1.6510	9.41%	21.31%	23.03%	59.21%	58.60%	73.05%
20	002082	华泰柏瑞激励动力混合C	2019-10-18	1.8380	9.40%	21.00%	22.62%	58.18%	57.90%	90.92%
21	005805	华泰柏瑞医疗健康混合	2019-10-18	1.4837	9.34%	29.16%	31.80%	70.58%	76.25%	48.37%
22	002408	中信建投医改灵活配置混合A	2019-10-18	1.3210	9.26%	29.51%	31.44%	43.59%	52.72%	32.10%
23	519171	浦银安盛医疗健康混合	2019-10-18	1.0060	9.23%	22.38%	21.35%	57.68%	56.45%	1.72%
24	150268	博时银行B	2019-10-18	1.1121	9.22%	8.04%	-0.67%	38.80%	50.32%	11.28%
25	007553	中信建投医改灵活配置混合C	2019-10-18	1.1050	9.19%				11.06%	11.06%
26	150258	易方达生物科技B	2019-10-18	1.4071	9.15%	34.18%	30.89%	158.33%	148.38%	-63.99%
27	001984	上投摩根中国生物医药混合(QDII)	2019-10-17	1.3437	9.14%	25.94%	32.50%		34.37%	34.37%
28	150250	招商中证银行B	2019-10-18	1.1914	9.09%	14.68%	5.60%	46.87%	58.66%	17.73%
29	003032	平安医疗健康混合	2019-10-18	1.1755	8.73%	16.76%	20.81%	38.82%	42.26%	17.54%
30	006981	中金新医药A	2019-10-18	1.2372	8.73%	24.86%			23.72%	23.72%
31	004851	广发医疗保健股票	2019-10-18	1.6985	8.70%	28.64%	40.71%	81.27%	82.24%	69.85%
32	150272	招商国证生物医药B	2019-10-18	1.4942	8.65%	41.22%	33.48%	138.54%	136.01%	-60.65%
33	007005	中金新医药C	2019-10-18	1.2306	8.62%	24.33%			23.06%	23.06%
34	004683	建信高端医疗股票	2019-10-18	1.1750	8.23%	21.03%	14.52%	51.07%	44.56%	17.50%
35	005689	中银医疗保健灵活配置混合	2019-10-18	1.5246	8.21%	32.69%	36.75%	71.28%	74.59%	56.26%
36	161616	融通医疗保健行业A	2019-10-18	1.4740	8.06%	26.96%	27.73%	62.87%	66.74%	103.99%
37	004905	华泰柏瑞生物医药灵活配置混合	2019-10-18	1.5746	8.06%	26.43%	28.92%	71.30%	71.47%	57.46%
38	000780	鹏华医疗保健股票	2019-10-18	1.5090	8.02%	27.99%	28.32%	53.51%	55.89%	50.90%
39	001417	汇添富医疗服务混合	2019-10-18	1.2590	7.98%	22.00%	24.04%	44.38%	47.94%	26.15%
40	000452	南方医保	2019-10-18	2.0460	7.91%	28.68%	29.41%	42.48%	46.77%	143.84%
41	001766	上投摩根医疗健康股票	2019-10-18	1.3990	7.62%	25.02%	32.73%	69.37%	66.95%	39.90%
42	000960	招商医药健康产业股票	2019-10-18	1.6490	7.36%	28.03%	31.39%	75.24%	73.40%	64.90%
43	001717	工银瑞信前沿医疗股票	2019-10-18	1.8950	7.30%	26.25%	28.13%	67.11%	67.26%	89.50%
44	006105	泰达宏利印度股票(QDII)	2019-10-17	1.0583	7.30%	0.98%	4.89%		5.83%	5.83%
45	002300	长盛医疗行业量化配置股票	2019-10-18	1.3030	7.15%	18.89%	15.00%	38.18%	50.64%	30.30%
46	470006	汇添富医药保健混合	2019-10-18	1.6440	7.10%	23.42%	29.73%	57.42%	62.31%	113.67%
47	000831	工银瑞信医疗保健行业股票	2019-10-18	1.8570	6.91%	23.39%	25.13%	56.31%	58.85%	85.70%
48	163001	长信医疗保健混合(LOF)	2019-10-18	1.1490	6.78%	16.77%	21.72%	55.06%	58.92%	82.19%
49	001915	宝盈医疗健康沪港深股票	2019-10-18	1.1680	6.67%	25.73%	33.18%	71.01%	73.55%	16.80%
50	002708	摩根士丹利华鑫健康产业混合	2019-10-18	1.5850	6.59%	24.41%	21.83%	65.28%	56.93%	58.50%
51	512170	华宝中证医疗ETF	2019-10-18	1.2716	6.56%	20.30%			27.13%	27.13%
52	006002	工银瑞信医药健康行业股票A	2019-10-18	1.5484	6.54%	20.13%	25.62%	58.71%	65.32%	54.84%
53	006113	汇添富创新医药主题混合	2019-10-18	1.6023	6.51%	22.77%	32.96%	66.33%	71.08%	60.23%
54	004075	交银医药创新股票	2019-10-18	1.7165	6.50%	25.84%	33.25%	69.98%	68.27%	71.65%
55	004040	金鹰医疗健康产业股票A	2019-10-18	1.2435	6.50%	19.49%	11.83%	46.66%	44.34%	24.35%
56	000878	中海医药健康产业精选灵活配置A	2019-10-18	1.8920	6.49%	19.86%	19.53%	61.74%	58.52%	107.03%
57	005043	国寿安保健康科学混合A	2019-10-18	1.0904	6.48%	15.64%	11.70%	27.79%	26.95%	9.04%
58	006003	工银瑞信医药健康行业股票C	2019-10-18	1.5358	6.48%	19.92%	25.19%	57.47%	64.26%	53.58%
59	005044	国寿安保健康科学混合C	2019-10-18	1.0818	6.46%	15.56%	11.54%	27.41%	26.64%	8.18%
60	004041	金鹰医疗健康产业股票C	2019-10-18	1.3053	6.45%	19.26%	11.36%	45.36%	43.23%	30.53%
61	000879	中海医药健康产业精选灵活配置C	2019-10-18	1.8280	6.42%	19.53%	18.97%	60.86%	57.82%	100.59%
62	001007	国联安鑫安灵活配置混合	2019-10-18	1.2962	6.42%	16.46%	27.83%	61.92%	68.18%	50.97%
63	162412	华宝中证医疗指数分级	2019-10-18	1.1309	6.38%	21.06%	18.68%	54.31%	50.21%	-53.62%
64	110023	易方达医疗保健行业混合	2019-10-18	2.2200	6.37%	21.84%	23.61%	58.91%	59.60%	122.00%
65	399011	中海医疗保健主题股票	2019-10-18	1.7420	6.25%	19.00%	19.10%	60.68%	57.46%	217.78%
66	240020	华宝医药生物混合	2019-10-18	2.3040	6.22%	24.74%	26.45%	58.46%	62.37%	187.31%
67	519026	海富通中小盘混合	2019-10-18	0.9430	6.19%	23.43%	22.31%	60.37%	56.64%	-5.51%
68	502056	广发中证医疗指数分级	2019-10-18	1.2443	6.13%	19.27%	17.50%	53.10%	49.09%	-11.60%
69	519670	银河行业混合	2019-10-18	1.6250	6.07%	25.19%	25.87%	49.91%	51.87%	317.99%
70	003291	信达澳银健康中国灵活配置混合	2019-10-18	1.2290	6.04%	20.02%	20.49%	48.43%	47.36%	22.90%
71	005535	泰信竞争优选混合	2019-10-18	1.2671	5.99%	2.61%	-6.06%	27.54%	30.32%	26.71%
72	001558	天弘医疗健康混合A	2019-10-18	1.0714	5.90%	22.87%	19.92%	59.84%	59.93%	7.14%
73	001559	天弘医疗健康混合C	2019-10-18	1.0569	5.86%	22.74%	19.68%	59.20%	59.41%	5.69%
74	000939	中银研究精选灵活配置混合	2019-10-18	0.9350	5.77%	27.91%	32.44%	63.46%	56.62%	13.90%
75	005668	融通新能源汽车	2019-10-18	1.1561	5.75%	28.60%	11.92%	56.99%	45.42%	15.61%
76	000996	中银新动力股票	2019-10-18	0.7380	5.73%	21.58%	25.30%	52.79%	49.39%	-26.20%
77	005112	银华中证全指医药卫生指数增强发起式	2019-10-18	1.3051	5.73%	15.36%	13.46%	44.27%	45.43%	30.51%
78	150220	前海开源健康分级B	2019-10-18	0.9540	5.65%	15.08%	0.42%	163.54%	147.15%	-4.60%
79	001861	富安达健康人生灵活配置混合	2019-10-18	1.3503	5.57%	20.98%	19.31%	44.77%	46.93%	35.06%
80	005303	嘉实医药健康股票A	2019-10-18	1.2433	5.56%	20.58%	24.35%	55.45%	59.58%	24.33%
81	006759	银河乐活优萃混合	2019-10-18	1.1708	5.54%	16.49%			17.08%	17.08%
82	005304	嘉实医药健康股票C	2019-10-18	1.2252	5.49%	20.37%	23.92%	54.40%	58.75%	22.52%
83	001230	鹏华医药科技股票	2019-10-18	0.6550	5.47%	16.34%	15.52%	47.86%	49.89%	-34.57%
84	150284	申万医药B	2019-10-18	0.8305	5.45%	38.60%	11.51%	97.36%	132.70%	-16.96%
85	004076	国联安锐意成长混合	2019-10-18	1.5004	5.41%	21.79%	18.91%	48.42%	54.38%	50.04%
86	519688	交银施罗德精选混合	2019-10-18	0.7651	5.40%	13.84%	14.26%	53.53%	46.58%	740.07%
87	519736	交银施罗德新成长混合	2019-10-18	2.5020	5.35%	14.19%	14.25%	53.31%	46.06%	202.79%
88	005453	前海开源医疗健康A	2019-10-18	1.3229	5.34%	18.71%	27.88%	50.38%	53.66%	32.28%
89	005454	前海开源医疗健康C	2019-10-18	1.3207	5.34%	18.68%	27.83%	50.23%	53.55%	32.06%
90	003581	前海联合国民健康混合A	2019-10-18	1.1260	5.33%	18.40%	17.91%	24.15%	31.85%	12.60%
91	002083	新华鑫动力灵活配置混合A	2019-10-18	0.9890	5.32%	15.00%	6.92%	39.30%	42.71%	-1.10%
92	161122	易方达生物分级	2019-10-18	1.2122	5.28%	18.00%	17.29%	58.81%	55.72%	-16.72%
93	006236	华泰柏瑞现代服务业混合	2019-10-18	1.3822	5.27%	12.58%	10.51%	37.94%	37.45%	38.22%
94	150131	国泰医药B	2019-10-18	1.7279	5.27%	25.68%	13.12%	43.26%	74.66%	-13.94%
95	006240	中融医疗健康混合A	2019-10-18	1.3964	5.24%	17.78%	16.26%	39.57%	42.50%	39.64%
96	002084	新华鑫动力灵活配置混合C	2019-10-18	0.9850	5.24%	14.94%	6.83%	39.12%	42.75%	-1.50%
97	007111	前海联合国民健康混合C	2019-10-18	1.1260	5.23%	18.15%	17.91%		14.90%	14.90%
98	270050	广发新经济混合	2019-10-18	2.4130	5.23%	25.87%	18.40%	41.36%	36.87%	141.30%
99	006241	中融医疗健康混合C	2019-10-18	1.3859	5.19%	17.65%	16.06%	38.53%	41.78%	38.59%
100	000339	长城医疗保健混合	2019-10-18	2.1447	5.16%	22.96%	22.02%	63.03%	61.71%	114.47%
101	512700	南方中证银行ETF	2019-10-18	1.1967	5.13%	8.34%	4.59%	25.74%	29.65%	19.67%
102	007455	富国蓝筹精选股票(QDII)	2019-10-17	1.1188	5.09%				11.88%	11.88%
103	161726	招商国证生物医药指数分级	2019-10-18	1.2659	5.09%	21.46%	18.62%	56.19%	54.87%	-13.05%
104	001645	国泰大健康股票	2019-10-18	1.9880	5.07%	27.93%	21.44%	70.64%	67.76%	98.80%
105	519673	银河康乐股票	2019-10-18	1.7940	5.04%	17.56%	18.42%	51.91%	52.68%	79.40%
106	161035	富国中证医药主题指数增强(LOF)	2019-10-18	1.2350	5.02%	20.25%	20.72%	55.54%	58.94%	23.50%
107	161121	易方达银行分级	2019-10-18	1.0126	5.00%	4.90%	1.04%	20.04%	23.80%	13.07%
108	161029	富国中证银行指数	2019-10-18	1.1160	4.99%	5.08%	1.27%	21.19%	24.97%	21.86%
109	512800	华宝中证银行ETF	2019-10-18	1.1058	4.94%	4.42%	0.20%	19.86%	23.72%	10.03%
110	161611	融通内需驱动	2019-10-18	1.1700	4.93%	25.00%	8.84%	56.84%	44.27%	30.46%
111	001471	融通新能源灵活配置混合	2019-10-18	1.2230	4.89%	26.08%	8.23%	55.40%	42.87%	36.02%
112	501070	广发睿阳三年定开混合	2019-10-18	1.2664	4.87%	17.24%	24.97%		26.64%	26.64%
113	161723	招商中证银行指数分级	2019-10-18	1.1145	4.84%	7.93%	4.00%	23.52%	27.18%	21.09%
114	004597	南方银行联接A	2019-10-18	1.1651	4.84%	7.88%	4.17%	24.04%	27.77%	16.51%
115	006692	金信消费升级股票A	2019-10-18	1.1960	4.83%	17.01%	19.11%		31.40%	31.40%
116	004598	南方银行联接C	2019-10-18	1.1544	4.80%	7.77%	3.95%	23.54%	27.36%	15.44%
117	000646	华润元大量化优选混合A	2019-10-18	1.2439	4.79%	14.96%	7.51%	20.30%	30.12%	24.39%
118	007827	华润元大量化优选混合C	2019-10-18	1.2441	4.79%				4.65%	4.65%
119	501009	汇添富中证生物科技指数(LOF)A	2019-10-18	1.3364	4.79%	17.22%	15.76%	52.49%	54.05%	33.64%
120	501010	汇添富中证生物科技指数(LOF)C	2019-10-18	1.3409	4.78%	17.17%	15.66%	52.62%	54.11%	34.09%
121	168205	中融银行	2019-10-18	0.9220	4.77%	4.06%	-0.11%	17.62%	21.32%	4.04%
122	006693	金信消费升级股票C	2019-10-18	1.3065	4.76%	16.78%	18.62%		30.65%	30.65%
123	160517	博时银行分级	2019-10-18	1.0779	4.76%	4.63%	0.82%	19.97%	23.64%	18.52%
124	160418	华安中证银行指数分级	2019-10-18	0.9089	4.76%	4.23%	0.19%	18.60%	22.23%	2.83%
125	001594	天弘中证银行指数A	2019-10-18	1.2300	4.75%	6.73%	2.52%	20.12%	24.66%	13.73%
126	001595	天弘中证银行指数C	2019-10-18	1.2171	4.74%	6.69%	2.42%	19.88%	24.46%	12.54%
127	240019	华宝中证银行ETF联接A	2019-10-18	1.1417	4.68%	4.24%	0.25%		22.17%	14.17%
128	000822	东海美丽中国灵活配置混合	2019-10-18	1.0080	4.67%	12.37%	10.41%	35.12%	43.39%	0.80%
129	006697	华宝中证银行ETF联接C	2019-10-18	1.1379	4.64%	4.13%	0.05%		21.80%	13.79%
130	160631	鹏华银行分级	2019-10-18	0.9940	4.63%	4.52%	0.30%	18.39%	22.26%	12.11%
131	004223	金信多策略精选灵活配置混合	2019-10-18	1.0862	4.59%	2.56%	4.64%	7.25%	6.24%	65.04%
132	006881	华宝大健康混合	2019-10-18	1.1760	4.58%	17.98%	18.27%		17.60%	17.60%
133	004424	汇添富文体娱乐主题混合	2019-10-18	1.4335	4.52%	17.47%	21.52%	50.37%	50.67%	43.35%
134	512820	中证银行ETF	2019-10-18	1.1447	4.50%	3.84%	-0.52%		22.74%	14.47%
135	002256	金信行业优选混合	2019-10-18	0.9990	4.50%	16.16%	16.84%	50.45%	55.12%	0.10%
136	005029	中银产业精选混合	2019-10-18	1.2492	4.46%	24.68%			24.92%	24.92%
137	001273	民生加银新动力灵活配置混合A	2019-10-18	0.9040	4.39%	7.75%	-8.96%	-11.89%	-3.42%	-9.60%
138	005620	中欧品质消费股票A	2019-10-18	1.3237	4.37%	5.88%	2.93%	54.08%	54.12%	32.33%
139	002621	中欧消费主题股票A	2019-10-18	1.6820	4.34%	4.86%	6.32%	58.53%	58.08%	68.20%
140	000294	华安生态优先混合	2019-10-18	2.3110	4.33%	8.86%	11.86%	63.12%	61.91%	184.80%
141	512290	国泰中证生物医药ETF	2019-10-18	1.2037	4.33%	19.96%	20.37%		20.37%	20.37%
142	002697	中欧消费主题股票C	2019-10-18	1.6890	4.32%	4.78%	6.16%	58.00%	57.85%	68.90%
143	164824	工银印度基金人民币	2019-10-17	0.9706	4.32%	-2.23%	-2.38%	8.88%	2.04%	-2.94%
144	007154	添富中证银行ETF联接C	2019-10-18	1.0457	4.31%	3.45%	4.57%		4.57%	4.57%
145	007153	添富中证银行ETF联接A	2019-10-18	1.0458	4.31%	3.42%	4.58%		4.58%	4.58%
146	050026	博时医疗保健行业混合	2019-10-18	2.3120	4.29%	20.42%	32.57%	90.60%	86.60%	158.80%
147	005801	工银印度基金美元	2019-10-17	0.1371	4.26%	-4.92%	-7.49%	4.10%	-1.08%	-11.72%
148	501065	经典成长	2019-10-18	1.2796	4.24%	12.07%	17.99%		39.44%	39.32%
149	005621	中欧品质消费股票C	2019-10-18	1.3076	4.23%	5.60%	2.83%	53.49%	53.74%	30.73%
150	005123	南方优享分红灵活配置混合A	2019-10-18	1.0630	4.22%	9.47%	4.04%	29.95%	27.93%	6.30%
151	001691	南方香港成长灵活配置混合	2019-10-17	1.0920	4.20%	9.86%	6.95%	34.65%	33.17%	9.20%
152	501005	汇添富中证精准医指数A(LOF)	2019-10-18	1.0104	4.16%	17.01%	15.87%	50.85%	50.85%	0.96%
153	501006	汇添富中证精准医指数C(LOF)	2019-10-18	0.9967	4.14%	16.92%	15.68%	50.45%	50.56%	-0.40%
154	006587	南方优享分红灵活配置混合C	2019-10-18	1.0622	4.14%	9.25%	3.62%		27.12%	26.41%
155	000073	上投摩根成长动力混合	2019-10-18	1.3570	4.06%	24.15%	17.39%	49.28%	53.16%	35.29%
156	005335	浙商全景消费混合	2019-10-18	1.1855	4.06%	9.72%	7.65%	34.26%	36.11%	18.55%
157	006756	国泰中证生物医药ETF联接A	2019-10-18	1.1947	4.05%	18.78%	19.47%		19.47%	19.47%
158	006757	国泰中证生物医药ETF联接C	2019-10-18	1.1888	4.00%	18.44%	18.88%		18.88%	18.88%
159	161605	融通蓝筹成长混合	2019-10-18	1.2750	4.00%	22.01%	7.41%	33.51%	33.37%	375.61%
160	001728	银华战略新兴灵活配置定期开放	2019-10-18	1.3590	3.98%	7.52%	6.25%	36.58%	43.51%	35.90%
161	002851	南方品质优选灵活配置混合	2019-10-18	1.6170	3.92%	9.63%	3.65%	32.87%	29.67%	61.70%
162	002259	鹏华健康环保灵活配置混合	2019-10-18	1.4100	3.91%	17.11%	11.82%	48.73%	45.81%	41.00%
163	005237	银华医疗健康量化股票发起式A	2019-10-18	1.1502	3.88%	15.38%	14.62%	43.85%	47.08%	15.02%
164	005732	富国臻选成长灵活配置混合	2019-10-18	1.2818	3.87%	12.66%	10.69%	29.92%	28.86%	28.18%
165	005238	银华医疗健康量化股票发起式C	2019-10-18	1.1447	3.86%	15.29%	14.44%	43.57%	46.89%	14.47%
166	310308	申万菱信盛利精选混合	2019-10-18	1.0784	3.81%	12.74%	12.95%	44.52%	41.02%	502.83%
167	006308	添富全球消费混合(QDII)人民币A	2019-10-17	1.3848	3.80%	9.27%	16.94%	38.36%	40.60%	38.48%
168	003244	中国世纪(QDII)美元现钞	2018-05-21	0.2324	3.80%	6.41%	2.88%		6.51%	14.03%
169	003245	中国世纪(QDII)美元现汇	2018-05-21	0.2324	3.80%	6.41%	2.88%		6.51%	14.03%
170	006408	汇添富消费升级混合	2019-10-18	1.3864	3.80%	13.65%	22.57%		38.58%	38.64%
171	004877	添富全球医疗混合(QDII)人民币	2019-10-17	1.2400	3.76%	7.26%	14.30%	18.51%	30.69%	24.04%
172	160603	鹏华普天收益混合	2019-10-18	1.4920	3.76%	18.70%	14.15%	46.56%	44.15%	741.44%
173	270005	广发聚丰混合	2019-10-18	0.9146	3.71%	18.95%	14.47%	36.04%	36.45%	451.81%
174	006309	添富全球消费混合(QDII)人民币C	2019-10-17	1.3683	3.71%	9.00%	16.37%	36.79%	39.35%	36.83%
175	006310	添富全球消费混合(QDII)美元现汇	2019-10-17	1.3360	3.70%	6.23%	10.83%	34.98%	36.22%	33.60%
176	968006	行健宏扬中国基金人民币(对冲)	2019-10-17	1.1324	3.70%	0.99%	-2.99%	4.42%	12.39%	10.88%
177	002849	金信智能中国2025灵活配置混合	2019-10-18	1.2910	3.69%	15.58%	7.94%	25.71%	26.82%	29.36%
178	700001	平安行业先锋混合	2019-10-18	1.2680	3.68%	10.07%	4.88%	36.79%	34.18%	63.00%
179	004878	添富全球医疗混合(QDII)美元现汇	2019-10-17	1.1695	3.66%	4.28%	8.34%	15.65%	26.67%	16.91%
180	004879	添富全球医疗混合(QDII)美元现钞	2019-10-17	1.1695	3.66%	4.28%	8.34%	15.65%	27.33%	16.91%
181	960016	交银施罗德成长混合H	2019-10-18	4.2378	3.58%	16.25%	9.52%	37.93%	37.98%	16.81%
182	001449	华商双驱优选灵活配置混合	2019-10-18	1.1890	3.57%	16.23%	5.97%	59.38%	44.65%	40.47%
183	519692	交银施罗德成长混合A	2019-10-18	4.2172	3.57%	16.22%	9.55%	37.89%	37.97%	442.07%
184	005698	华夏全球科技先锋混合(QDII)	2019-10-17	1.1105	3.56%	9.79%	2.11%	12.18%	25.35%	11.05%
185	000547	建信健康民生混合	2019-10-18	2.7110	3.55%	12.54%	10.47%	57.71%	55.54%	171.10%
186	001677	中银战略新兴产业股票	2019-10-18	1.5230	3.54%	18.43%	17.88%	42.47%	51.24%	52.30%
187	630001	华商领先企业混合	2019-10-18	0.8114	3.53%	11.90%	3.80%	38.87%	27.64%	107.91%
188	006796	富国消费升级混合	2019-10-18	1.1883	3.48%	11.87%	11.41%		18.83%	18.83%
189	688888	浙商聚潮产业成长混合	2019-10-18	1.1290	3.48%	9.82%	1.16%	27.43%	21.79%	41.01%
190	501079	大成科创主题3年封闭运作灵活配置混合	2019-10-18	1.0767	3.42%	7.67%			7.67%	7.67%
191	002624	广发优企精选灵活配置混合	2019-10-18	1.5450	3.41%	10.36%	16.87%	40.45%	34.35%	61.38%
192	001388	中融新经济灵活配置混合C	2019-10-18	1.2490	3.39%	18.73%	18.16%	41.61%	41.13%	25.15%
193	160219	国泰国证医药卫生行业指数分级	2019-10-18	1.3867	3.39%	15.25%	8.96%	34.55%	39.30%	60.32%
194	630006	华商产业升级混合	2019-10-18	1.1920	3.38%	18.37%	8.17%	36.70%	38.12%	49.66%
195	163822	中银主题策略混合	2019-10-18	1.8370	3.38%	21.09%	13.05%	43.63%	42.96%	91.15%
196	001387	中融新经济灵活配置混合A	2019-10-18	1.9950	3.37%	18.75%	18.26%	41.79%	41.39%	149.59%
197	005847	富国沪港深业绩驱动混合	2019-10-18	1.1741	3.33%	5.65%	5.21%	20.79%	22.37%	17.41%
198	001734	广发百发大数据成长混合A	2019-10-18	1.0290	3.31%	15.23%	9.47%	31.59%	31.59%	2.90%
199	164205	天弘文化新兴产业股票	2019-10-18	1.5751	3.31%	8.82%	16.99%	79.13%	68.24%	83.15%
200	001735	广发百发大数据成长混合E	2019-10-18	1.0310	3.31%	15.32%	9.45%	31.67%	31.51%	3.10%
201	005259	建信龙头企业股票	2019-10-18	1.1593	3.31%	15.72%	12.22%	48.00%	48.13%	15.93%
202	001171	工银养老产业股票	2019-10-18	0.9380	3.30%	16.52%	13.01%	49.60%	50.80%	-6.48%
203	000925	汇添富外延增长主题股票	2019-10-18	1.0480	3.25%	8.71%	3.66%	31.00%	31.66%	5.12%
204	270041	广发消费品精选混合	2019-10-18	2.9610	3.24%	9.63%	8.34%	39.41%	36.08%	196.10%
205	001569	泰信国策驱动灵活配置混合	2019-10-18	0.7050	3.22%	13.34%	4.44%	35.58%	38.51%	-29.50%
206	270002	广发稳健增长混合	2019-10-18	1.4634	3.19%	9.49%	16.68%	32.20%	29.14%	933.16%
207	002844	金鹰多元策略灵活配置混合	2019-10-18	1.2276	3.19%	11.30%	-1.10%	45.07%	40.80%	22.77%
208	000717	融通转型三动力灵活配置混合	2019-10-18	1.6850	3.18%	26.60%	17.01%	44.51%	41.72%	68.50%
209	160322	华夏港股通精选股票(LOF)	2019-10-18	1.0989	3.18%	5.20%	1.83%	13.20%	15.21%	14.61%
210	003284	中邮医药健康灵活配置混合	2019-10-18	1.2718	3.18%	13.27%	8.48%	23.19%	25.10%	27.18%
211	004703	南方兴盛先锋灵活配置混合	2019-10-18	1.1710	3.17%	12.16%	4.74%	44.03%	38.58%	17.10%
212	290004	泰信优质生活混合	2019-10-18	0.7359	3.14%	11.05%	6.31%	32.83%	33.82%	31.92%
213	004244	东方周期优选灵活配置混合	2019-10-18	1.0876	3.14%	0.81%	-3.01%	22.41%	22.28%	8.76%
214	006283	鹏华美国房地产美元现汇	2019-10-17	0.1590	3.13%	7.23%	11.16%		24.08%	13.74%
215	206011	鹏华美国房地产(QDII)	2019-10-17	1.1230	3.13%	10.40%	16.62%	14.54%	28.11%	56.53%
216	002598	平安智能生活混合A	2019-10-18	0.7970	3.10%	7.85%	3.64%	27.32%	25.71%	-20.30%
217	519694	交银施罗德蓝筹混合	2019-10-18	1.0452	3.08%	15.77%	8.08%	31.44%	36.29%	40.76%
218	262001	景顺长城大中华混合(QDII)	2019-10-17	1.5430	3.07%	6.86%	1.38%	14.30%	15.15%	73.66%
219	006644	弘毅远方消费升级混合	2019-10-18	1.3151	3.07%	14.71%	19.10%		31.51%	31.51%
220	006675	宝盈品牌消费股票A	2019-10-18	1.0883	3.07%	5.85%			8.83%	8.83%
221	040004	华安宝利配置混合	2019-10-18	1.0760	3.07%	7.79%	10.23%	52.87%	49.27%	1062.01%
222	540004	汇丰晋信2026周期混合	2019-10-18	2.0433	3.04%	9.57%	3.75%	63.62%	55.69%	221.55%
223	519008	汇添富优势精选混合	2019-10-18	3.0206	3.03%	7.46%	1.88%	30.63%	33.51%	1103.34%
224	001482	上投摩根新兴服务股票	2019-10-18	1.1620	3.01%	13.37%	9.52%	43.99%	49.74%	16.20%
225	519773	交银施罗德数据产业灵活配置混合	2019-10-18	1.0980	3.00%	27.08%	21.06%	71.83%	68.15%	9.80%
226	002258	大成国企改革灵活配置混合	2019-10-18	1.1330	3.00%	12.40%	10.97%	42.52%	41.62%	13.30%
227	006676	宝盈品牌消费股票C	2019-10-18	1.0851	3.00%	5.64%			8.51%	8.51%
228	002599	平安智能生活混合C	2019-10-18	0.7910	2.99%	7.62%	3.40%	26.56%	25.16%	-20.90%
229	519655	银河服务混合	2019-10-18	1.0750	2.97%	13.64%	10.60%	34.71%	37.47%	7.50%
230	200006	长城消费增值混合	2019-10-18	1.0651	2.96%	11.81%	13.40%	40.33%	35.29%	228.55%
231	202011	南方价值A	2019-10-18	1.3230	2.96%	19.73%	16.67%	48.48%	47.82%	377.23%
232	960020	南方价值H	2019-10-18	1.3240	2.95%	19.71%	16.65%	48.43%	47.77%	33.96%
233	006102	浙商丰利增强债券	2019-10-18	1.0658	2.93%	8.63%	3.25%	6.26%	5.50%	6.58%
234	040016	华安行业轮动混合	2019-10-18	1.7861	2.90%	11.28%	9.18%	51.21%	53.18%	174.35%
235	006539	南方价值C	2019-10-18	1.3140	2.90%	19.45%	16.18%		46.98%	42.98%
236	470028	汇添富社会责任混合	2019-10-18	1.6000	2.89%	8.84%	9.66%	39.74%	41.34%	60.00%
237	377020	上投摩根内需动力混合	2019-10-18	0.8645	2.89%	15.93%	10.56%	44.04%	48.87%	68.89%
238	110012	易方达科汇灵活配置混合	2019-10-18	1.6080	2.88%	10.97%	9.39%	28.85%	29.89%	183.36%
239	164401	前海开源健康分级	2019-10-18	1.0010	2.88%	7.52%	1.73%	48.26%	44.57%	13.48%
240	001490	汇添富国企创新股票	2019-10-18	1.0380	2.87%	11.97%	8.81%	44.57%	43.37%	3.80%
241	001365	大成正向回报灵活配置混合	2019-10-18	0.7880	2.87%	14.87%	10.52%	36.33%	36.10%	-21.20%
242	007084	天治转型升级混合	2019-10-18	1.0757	2.87%	8.03%			7.57%	7.57%
243	000649	长城久鑫灵活配置混合	2019-10-18	1.1320	2.86%	13.69%	7.46%	11.60%	12.22%	38.58%
244	002289	华商改革创新股票	2019-10-18	1.2682	2.85%	19.20%	12.28%	64.68%	49.62%	26.82%
245	960028	建信优选成长混合H	2019-10-18	2.0202	2.84%	5.22%	0.47%	32.80%	31.75%	19.38%
246	512010	易方达沪深300医药ETF	2019-10-18	1.8408	2.83%	13.25%	7.44%	26.59%	38.52%	83.68%
247	000755	富安达新兴成长混合	2019-10-18	1.1714	2.83%	11.64%	2.65%	51.74%	58.38%	17.13%
248	530003	建信优选成长混合A	2019-10-18	2.0070	2.82%	5.17%	0.23%	32.43%	31.41%	364.00%
249	257040	国联安德盛红利混合	2019-10-18	0.9490	2.82%	-0.63%	-10.72%	18.62%	21.05%	115.14%
250	519644	银河智联主题灵活配置混合	2019-10-18	1.2510	2.79%	15.94%	11.70%	55.21%	57.36%	25.10%
251	160916	大成优选混合(LOF)	2019-10-18	2.5790	2.79%	10.64%	9.77%	33.12%	34.98%	201.02%
252	165313	建信优势动力混合(LOF)	2019-10-18	1.5870	2.79%	14.67%	8.55%	46.27%	41.44%	66.70%
253	002834	华夏新锦绣灵活配置混合C	2018-01-24	1.1179	2.78%	4.10%	6.90%	11.82%	2.59%	11.77%
254	530012	建信积极配置	2019-10-18	2.2980	2.77%	4.64%	0.61%	28.24%	26.89%	145.41%
255	005482	博时创新驱动混合A	2019-10-18	1.0378	2.77%	10.91%	5.47%	35.45%	32.86%	3.78%
256	005534	华夏新时代灵活配置混合(QDII)	2019-10-17	1.0322	2.77%	6.86%	-1.03%	9.73%	14.73%	3.22%
257	513030	华安国际龙头ETF(QDII)	2019-10-17	1.0790	2.76%	3.65%	6.20%	3.15%	16.90%	7.90%
258	002264	华夏乐享健康灵活配置混合	2019-10-18	1.3410	2.76%	17.94%	17.53%	42.96%	53.08%	34.10%
259	519068	汇添富成长焦点混合	2019-10-18	2.2180	2.75%	6.96%	6.79%	45.68%	44.73%	355.24%
260	160512	博时卓越品牌混合(LOF)	2019-10-18	1.9450	2.75%	14.28%	10.01%	43.01%	40.94%	103.37%
261	513520	华夏野村日经225ETF	2019-10-18	1.0787	2.74%	9.56%			7.87%	7.87%
262	000711	嘉实医疗保健股票	2019-10-18	1.8180	2.71%	14.48%	16.84%	48.53%	52.01%	81.62%
263	005483	博时创新驱动混合C	2019-10-18	1.0235	2.70%	10.68%	5.04%	34.37%	32.01%	2.35%
264	160624	鹏华消费领先混合	2019-10-18	2.1310	2.70%	20.53%	17.02%	50.81%	50.39%	112.10%
265	206009	鹏华新兴产业混合	2019-10-18	2.3600	2.70%	13.24%	4.80%	43.94%	34.55%	177.53%
266	001344	易方达沪深300医药卫生ETF联接A	2019-10-18	1.1317	2.70%	12.57%	7.19%	26.35%	36.30%	13.16%
267	070031	嘉实全球房地产(QDII)	2019-10-17	1.3370	2.69%	8.52%	15.06%	24.61%	30.98%	66.96%
268	580006	东吴新经济	2019-10-18	0.9190	2.68%	9.27%	4.55%	34.55%	29.07%	27.35%
269	007883	易方达沪深300医药卫生ETF联接C	2019-10-18	1.1312	2.68%				8.70%	8.70%
270	005903	泰达宏利绩优增长灵活配置混合	2019-10-18	1.3066	2.67%	13.80%	22.51%	48.16%	48.54%	30.66%
271	001614	东方区域发展混合	2019-10-18	0.8583	2.67%	1.00%	-3.06%	24.63%	24.25%	-14.17%
272	005726	国泰价值精选灵活配置混合	2019-10-18	1.3437	2.65%	20.32%	9.13%	50.94%	47.29%	34.37%
273	001725	汇添富高端制造股票	2019-10-18	1.4390	2.64%	7.79%	5.81%	26.23%	32.63%	43.90%
274	005379	添富价值创造定开混合	2019-10-18	1.3269	2.64%	12.39%	16.99%	52.12%	59.06%	32.69%
275	001885	中欧蓝筹E	2019-10-18	1.4696	2.62%	11.38%	13.35%	61.25%	55.37%	75.69%
276	007139	富国民裕进取沪港深成长精选混合	2019-10-18	1.1022	2.62%	5.43%			10.22%	10.22%
277	007281	嘉合消费升级混合	2019-10-18	1.0631	2.61%	5.47%			6.31%	6.31%
278	151001	银河稳健混合	2019-10-18	1.4547	2.60%	11.59%	8.40%	28.10%	30.07%	1003.19%
279	004357	南方智慧混合	2019-10-18	1.3591	2.60%	11.47%	7.29%	50.21%	45.84%	35.80%
280	163118	申万医药生物指数分级	2019-10-18	0.9226	2.59%	15.14%	6.50%	32.20%	37.45%	2.72%
281	001563	华富健康文娱灵活配置混合	2019-10-18	1.1080	2.58%	14.09%	12.98%	42.61%	44.01%	16.94%
282	004237	中欧蓝筹C	2019-10-18	1.4567	2.58%	11.25%	13.12%	59.64%	54.05%	49.46%
283	006424	嘉合锦程混合A	2019-10-18	1.1230	2.58%	9.26%	10.31%		12.27%	12.30%
284	968041	惠理价值基金P人民币对冲	2019-10-17	9.8813	2.57%	1.38%	-4.68%		-1.19%	-1.19%
285	166002	中欧蓝筹A	2019-10-18	1.4640	2.56%	11.26%	13.20%	60.14%	54.30%	392.93%
286	005802	添富智能制造股票	2019-10-18	1.0963	2.56%	6.95%	4.80%	21.42%	27.88%	9.63%
287	003739	新华鑫弘灵活配置混合	2019-10-18	1.1947	2.56%	6.12%	6.44%	15.55%	13.03%	19.47%
288	513000	易方达日兴资管日经225ETF	2019-10-18	1.0804	2.55%	9.96%			8.04%	8.04%
289	001656	农银汇理中国优势灵活配置混合	2019-10-18	1.0450	2.55%	13.18%	3.97%	26.74%	27.81%	4.49%
290	000614	华安德国龙头(DAX)ETF联接(QDII)	2019-10-17	1.1690	2.54%	3.45%	5.89%	3.00%	14.72%	16.90%
291	002577	南方新兴龙头灵活配置混合	2019-10-18	0.9310	2.53%	22.99%	19.67%	48.96%	49.44%	-6.90%
292	002304	平安安心灵活配置混合A	2019-10-18	1.0719	2.53%	3.28%	4.04%	4.68%	4.17%	7.19%
293	001761	广发安宏回报灵活配置混合A	2019-10-18	1.3400	2.52%	4.61%	5.59%	8.50%	7.89%	34.00%
294	100016	富国天源沪港深平衡混合	2019-10-18	1.7480	2.52%	11.41%	8.37%	28.15%	30.64%	528.88%
295	519066	汇添富蓝筹稳健混合	2019-10-18	2.6870	2.52%	6.84%	7.82%	42.77%	41.94%	396.68%
296	450009	国富中小盘股票	2019-10-18	1.7120	2.52%	8.70%	4.84%	41.02%	36.90%	178.22%
297	005448	诺安联创顺鑫债券A	2019-10-18	1.1007	2.51%	9.92%	10.88%	13.18%	12.17%	15.31%
298	007048	平安安心灵活配置混合C	2019-10-18	1.0726	2.51%	3.23%	3.96%		3.96%	3.96%
299	005421	中欧嘉泽灵活配置混合	2019-10-18	1.2399	2.51%	15.51%	5.70%	39.02%	34.70%	23.98%
300	006425	嘉合锦程混合C	2019-10-18	1.1162	2.51%	9.11%	9.99%		11.61%	11.62%
301	000117	广发轮动配置混合	2019-10-18	1.8880	2.50%	12.51%	12.85%	64.46%	54.63%	88.80%
302	005480	诺安联创顺鑫债券C	2019-10-18	1.1073	2.49%	10.57%	11.48%	13.68%	12.72%	15.84%
303	000751	嘉实新兴产业股票	2019-10-18	2.8580	2.47%	17.61%	25.35%	66.94%	65.39%	185.80%
304	004680	前海开源裕瑞混合A	2019-10-18	1.0821	2.47%	7.43%	4.02%	11.11%	10.84%	8.21%
305	519909	华安安顺混合	2019-10-18	1.7450	2.47%	6.14%	1.22%	25.72%	22.20%	77.87%
306	004292	鹏华沪深港互联网股票	2019-10-18	1.1524	2.46%	6.38%	0.48%	26.15%	22.35%	15.24%
307	700004	平安灵活配置混合	2019-10-18	1.2447	2.46%	6.24%	2.37%	22.39%	23.65%	55.22%
308	320012	诺安主题精选混合	2019-10-18	2.2520	2.46%	17.23%	15.72%	50.03%	41.46%	147.04%
309	001762	广发安宏回报灵活配置混合C	2019-10-18	1.3020	2.44%	4.58%	5.51%	8.23%	7.69%	30.20%
310	519987	长信恒利优势混合	2019-10-18	1.0930	2.44%	10.29%	4.19%	40.49%	28.74%	46.61%
311	001127	中银宏观策略混合	2019-10-18	0.6730	2.44%	6.15%	5.98%	16.44%	14.65%	-32.70%
312	006190	前海开源裕瑞混合C	2019-10-18	1.0910	2.42%	7.19%	3.64%	9.10%	9.91%	9.10%
313	006921	南方智诚混合	2019-10-18	1.1120	2.41%	6.93%	9.49%		11.20%	11.20%
314	002252	融通成长30灵活配置混合	2019-10-18	1.1890	2.41%	15.32%	6.35%	49.94%	37.62%	18.90%
315	519183	万家双引擎灵活配置混合	2019-10-18	1.5377	2.41%	15.90%	0.46%	20.05%	20.02%	171.08%
316	007334	中银消费活力混合	2019-10-18	1.1123	2.40%	11.11%			11.23%	11.23%
317	513880	华安日经225ETF	2019-10-18	1.0619	2.40%	9.77%			6.19%	6.19%
318	002303	金鹰智慧生活混合	2019-10-18	1.0670	2.40%	10.23%	6.91%	32.88%	30.92%	6.70%
319	003000	招商丰德混合A	2019-10-18	1.0352	2.39%	11.11%	2.93%	19.75%	15.59%	3.52%
320	000945	华夏医疗健康混合A	2019-10-18	1.5830	2.39%	11.87%	8.50%	26.54%	37.29%	58.78%
321	040020	华安升级主题混合	2019-10-18	1.4590	2.39%	11.89%	9.86%	58.93%	51.04%	111.68%
322	002919	东吴智慧医疗量化混合	2019-10-18	0.9070	2.37%	11.84%	11.02%	29.76%	34.37%	-9.30%
323	003001	招商丰德混合C	2019-10-18	1.0175	2.36%	11.06%	2.83%	19.50%	15.40%	1.75%
324	006816	泰康港股通地产指数A	2019-10-18	1.0069	2.36%	-5.54%	-5.41%		0.69%	0.69%
325	090020	大成健康产业混合	2019-10-18	0.9550	2.36%	13.69%	9.64%	33.01%	33.57%	-4.50%
326	006084	融通研究优选混合	2019-10-18	1.0472	2.34%	11.09%	4.39%		8.85%	8.93%
327	510660	华夏医药ETF	2019-10-18	1.8942	2.33%	15.23%	2.94%	24.17%	31.39%	89.80%
328	006817	泰康港股通地产指数C	2019-10-18	1.0050	2.33%	-5.58%	-5.53%		0.50%	0.50%
329	070002	嘉实增长混合	2019-10-18	12.5160	2.33%	12.39%	19.79%	49.66%	47.30%	1601.10%
330	006128	银河和美生活混合	2019-10-18	1.1855	2.32%	13.16%	9.96%		17.75%	18.55%
331	000946	华夏医疗健康混合C	2019-10-18	1.5460	2.32%	11.71%	8.26%	25.90%	36.69%	55.07%
332	200012	长城中小盘成长混合	2019-10-18	1.6437	2.30%	18.64%	11.77%	38.28%	37.80%	64.37%
333	960011	中银持续增长混合H	2019-10-18	0.3963	2.30%	5.68%	2.83%	15.98%	17.70%	7.10%
334	001487	宝盈优势产业灵活配置混合	2019-10-18	1.3410	2.29%	3.55%	4.93%	52.73%	51.01%	52.81%
335	161606	融通行业景气混合	2019-10-18	1.5270	2.28%	14.55%	9.54%	55.82%	60.23%	420.11%
336	001281	长安鑫利优选灵活配置混合A	2019-10-18	1.7894	2.26%	9.24%	3.64%	25.75%	27.70%	77.52%
337	968040	惠理价值基金P人民币非对冲	2019-10-17	10.4244	2.26%	4.07%	0.88%		4.24%	4.24%
338	007368	浙商沪港深精选混合A	2019-10-18	1.0887	2.23%	8.85%			8.87%	8.87%
339	005840	富国产业驱动混合	2019-10-18	1.3679	2.23%	13.72%	10.75%		36.16%	36.79%
340	163803	中银持续增长混合A	2019-10-18	0.3936	2.23%	5.61%	2.71%	15.83%	17.56%	339.77%
341	003516	国泰融安多策略灵活配置混合	2019-10-18	1.6071	2.23%	30.20%	10.70%	82.83%	75.33%	60.71%
342	968010	摩根太平洋证券人民币累计	2019-10-17	17.0100	2.22%	2.10%	2.78%	14.62%	17.72%	70.10%
343	968011	摩根太平洋证券美元累计	2019-10-17	16.1000	2.22%	2.09%	2.74%	14.51%	17.95%	61.00%
344	150149	信诚中证800医药指数分级B	2019-10-18	0.7380	2.22%	24.66%	-3.66%	65.47%	95.24%	49.81%
345	001117	中欧精选定期开放混合A	2019-10-18	1.1540	2.21%	11.07%	11.93%	54.48%	54.90%	15.17%
346	002072	长安鑫利优选灵活配置混合C	2019-10-18	1.7710	2.21%	9.06%	3.33%	25.19%	27.28%	63.23%
347	162717	广发再融资主题混合(LOF)	2019-10-18	1.0650	2.21%	11.52%	10.94%	42.00%	37.60%	6.50%
348	000173	汇添富美丽30混合	2019-10-18	2.2790	2.21%	7.32%	2.39%	32.50%	34.45%	154.66%
349	001890	中欧精选定期开放混合E	2019-10-18	1.1580	2.21%	11.03%	11.88%	54.61%	54.81%	28.95%
350	007369	浙商沪港深精选混合C	2019-10-18	1.0856	2.20%	8.56%			8.56%	8.56%
351	006780	广发稳健策略混合	2019-10-18	1.1144	2.20%	9.31%	10.47%		11.44%	11.44%
352	001692	南方国策动力股票	2019-10-18	1.3060	2.19%	22.40%	18.30%	55.11%	54.56%	33.78%
353	006882	华泰保兴健康消费混合A	2019-10-18	1.0863	2.18%	8.34%			8.62%	8.62%
354	001009	上投摩根安全战略股票	2019-10-18	1.1310	2.17%	23.47%	21.88%	62.03%	59.97%	13.10%
355	512120	华安中证医药ETF	2019-10-18	1.5590	2.16%	11.20%	1.04%	24.62%	31.12%	55.90%
356	000591	中银健康生活混合	2019-10-18	1.5610	2.16%	11.90%	7.36%	18.44%	21.57%	55.94%
357	000805	中银新经济灵活配置混合	2019-10-18	1.1370	2.16%	11.80%	11.58%	34.08%	37.32%	13.70%
358	002713	广发转型升级灵活配置混合	2019-10-18	0.6997	2.15%	3.78%	4.32%	5.30%	5.14%	-30.03%
359	003243	中国世纪(QDII)人民币	2019-10-17	1.3990	2.12%	6.07%	2.79%	15.52%	20.29%	39.90%
360	005810	南方瑞祥一年混合A	2019-10-18	1.1728	2.12%	7.63%	11.38%	21.13%	21.67%	17.28%
361	166006	中欧行业成长混合A(LOF)	2019-10-18	1.2739	2.11%	13.27%	10.89%	44.09%	44.66%	77.31%
362	001886	中欧行业成长混合E	2019-10-18	1.2794	2.11%	13.26%	10.88%	44.19%	44.70%	63.85%
363	960033	农银消费主题混合H	2019-10-18	6.2352	2.11%	14.71%	170.17%	242.29%	244.47%	166.68%
364	660012	农银消费主题混合A	2019-10-18	2.4596	2.10%	14.69%	6.56%	34.83%	35.72%	164.20%
365	002955	融通新趋势灵活配置混合	2019-10-18	1.0710	2.10%	18.34%	9.96%	57.27%	45.52%	7.10%
366	005275	中欧创新成长灵活配置混合A	2019-10-18	1.1498	2.10%	14.99%	11.07%	43.38%	44.85%	14.98%
367	006136	广发估值优势混合	2019-10-18	1.5111	2.09%	17.15%	19.46%	51.08%	52.62%	51.11%
368	519020	国泰金泰灵活配置混合A	2019-10-18	1.2684	2.09%	15.50%	9.02%	45.24%	43.83%	35.40%
369	159929	汇添富中证医药卫生ETF	2019-10-18	1.5547	2.09%	11.02%	1.46%	23.80%	31.01%	55.27%
370	001445	华安国企改革主题灵活配置混合	2019-10-18	1.7140	2.08%	8.00%	4.64%	64.49%	51.15%	71.40%
371	005244	国泰聚优价值灵活配置混合A	2019-10-18	1.0259	2.08%	13.02%	5.71%	34.92%	38.50%	2.59%
372	519022	国泰金泰灵活配置混合C	2019-10-18	1.2824	2.08%	15.49%	9.01%	45.35%	43.91%	21.63%
373	000373	华安中证细分医药交易A	2019-10-18	1.3770	2.08%	10.43%	0.88%	22.95%	28.93%	37.70%
374	159938	广发中证全指医药卫生交易ETF	2019-10-18	1.3689	2.05%	12.00%	1.12%	31.13%	33.49%	36.88%
375	005354	富国沪港深行业精选灵活配置混合	2019-10-18	1.0786	2.04%	3.97%	1.38%	13.33%	15.58%	7.84%
376	006364	招商丰韵混合A	2019-10-18	1.2285	2.04%	19.74%	22.76%		22.85%	22.85%
377	004231	中欧行业成长混合C	2019-10-18	1.2540	2.04%	13.04%	10.45%	43.00%	43.81%	52.40%
378	000376	华安中证细分医药交易C	2019-10-18	1.3490	2.04%	10.39%	0.67%	22.52%	28.48%	34.90%
379	005245	国泰聚优价值灵活配置混合C	2019-10-18	1.0159	2.04%	12.88%	5.45%	34.24%	37.95%	1.59%
380	004871	中银金融地产混合	2019-10-18	1.1626	2.04%	10.65%	5.58%	36.87%	36.92%	16.26%
381	002628	招商安博灵活配置混合A	2019-10-18	1.2895	2.03%	14.33%	13.20%	34.76%	32.08%	28.95%
382	960027	博时信用债券R	2018-11-14	1.0060	2.03%	-0.69%	-1.28%	1.00%	4.36%	0.70%
383	217013	招商中小盘精选混合	2019-10-18	1.7610	2.03%	24.63%	19.88%	46.63%	47.61%	76.10%
384	006883	华泰保兴健康消费混合C	2019-10-18	1.0780	2.03%	7.67%			7.79%	7.79%
385	501064	国泰价值优选灵活配置混合	2019-10-18	1.3102	2.02%	21.80%	10.52%		31.02%	31.02%
386	002323	银华稳利灵活配置混合C	2019-10-18	1.0090	2.02%	4.56%	5.54%	5.88%	5.54%	-0.49%
387	001030	天弘云端生活优选灵活配置混合	2019-10-18	0.8786	2.02%	11.64%	9.58%	44.94%	44.32%	-12.13%
388	005276	中欧创新成长灵活配置混合C	2019-10-18	1.1362	2.02%	14.73%	10.59%	42.38%	44.06%	13.62%
389	005811	南方瑞祥一年混合C	2019-10-18	1.1526	2.02%	7.31%	10.68%	19.65%	20.51%	15.26%
390	166023	中欧瑞丰灵活配置混合A	2019-10-18	1.2687	2.00%	10.03%	12.66%	61.99%	54.19%	26.87%
391	001303	银华稳利灵活配置混合A	2019-10-18	0.9710	2.00%	4.52%	4.07%	4.75%	4.30%	-2.90%
392	000976	长城新兴产业灵活配置混合	2019-10-18	1.2370	2.00%	7.38%	-1.18%	26.83%	20.13%	23.70%
393	002629	招商安博灵活配置混合C	2019-10-18	1.2653	1.99%	14.18%	12.91%	34.09%	31.56%	26.53%
394	007687	东方成长收益灵活配置混合C	2019-10-18	1.0416	1.99%				3.72%	3.72%
395	001914	中信建投聚利混合A	2019-10-18	0.9419	1.98%	6.51%	3.40%	11.10%	12.28%	-1.71%
396	100022	富国天瑞强势混合	2019-10-18	0.6033	1.98%	13.44%	8.51%	30.25%	34.82%	856.15%
397	150282	长盛中证金融地产B	2019-10-18	0.7220	1.98%	7.12%	-4.12%	118.79%	122.84%	-18.42%
398	006365	招商丰韵混合C	2019-10-18	1.2227	1.98%	19.50%	22.26%		22.27%	22.27%
399	512610	嘉实中证医药卫生ETF	2019-10-18	1.4841	1.97%	10.80%	-0.60%	19.74%	28.46%	48.34%
400	001550	天弘中证医药100指数A	2019-10-18	0.7830	1.97%	12.74%	2.57%	33.00%	32.13%	-21.70%
401	005598	广发中小盘精选混合	2019-10-18	0.9802	1.97%	12.32%	5.16%	18.04%	25.97%	-1.98%
402	400013	东方成长收益灵活配置混合A	2019-10-18	1.0388	1.96%	-1.54%	-1.03%	7.45%	9.40%	42.01%
403	005576	华泰柏瑞新金融地产混合	2019-10-18	1.0391	1.96%	2.34%	-5.65%	26.23%	20.21%	3.91%
404	001180	广发医药卫生联接A	2019-10-18	0.8526	1.96%	11.49%	1.37%	30.13%	31.72%	-14.74%
405	004740	中欧瑞丰灵活配置混合C	2019-10-18	1.2547	1.96%	9.89%	12.38%	61.17%	53.59%	25.47%
406	002978	广发医药卫生联接C	2019-10-18	0.8470	1.95%	11.43%	1.33%	30.03%	31.66%	8.22%
407	000120	中银美丽中国混合	2019-10-18	1.3600	1.95%	3.66%	1.27%	26.04%	26.63%	40.66%
408	001825	建信中国制造2025股票	2019-10-18	1.0361	1.95%	19.15%	7.68%	39.82%	38.81%	3.61%
409	001296	长城转型成长灵活配置混合	2019-10-18	1.0415	1.95%	8.72%	2.43%	14.00%	13.08%	4.15%
410	160635	鹏华中证医药(LOF)	2019-10-18	1.0470	1.95%	10.33%	-0.57%	22.46%	27.06%	-5.09%
411	006457	平安估值优势混合A	2019-10-18	1.2983	1.95%	5.56%	9.14%		29.69%	29.83%
412	001551	天弘中证医药100指数C	2019-10-18	0.7753	1.95%	12.69%	2.47%	32.73%	31.90%	-22.47%
413	050015	博时大中华亚太(QDII)	2019-10-17	1.2080	1.94%	4.14%	0.83%	13.96%	17.40%	29.46%
414	000017	财通可持续混合	2019-10-18	1.6340	1.93%	14.43%	13.55%	45.41%	45.29%	182.12%
415	006845	中信建投聚利混合C	2019-10-18	1.0545	1.93%	6.40%			5.46%	5.46%
416	006601	国融融泰灵活配置混合A	2019-10-18	1.0368	1.92%	5.45%	1.77%		6.74%	6.74%
417	006458	平安估值优势混合C	2019-10-18	1.2828	1.92%	5.77%	9.14%		28.22%	28.28%
418	005967	鹏华创新驱动混合	2019-10-18	1.0333	1.91%	9.11%	-0.92%	31.26%	27.50%	3.33%
419	004777	国都消费升级灵活配置混合	2019-10-18	0.7901	1.91%	12.29%	12.53%	24.41%	28.49%	-20.99%
420	161610	融通领先成长混合(LOF)	2019-10-18	1.1750	1.91%	11.59%	8.90%	46.69%	47.80%	50.26%
421	001495	东方新价值混合A	2019-10-18	1.1706	1.91%	1.76%	4.42%	7.93%	1.69%	17.06%
422	006602	国融融泰灵活配置混合C	2019-10-18	1.0359	1.91%	5.37%	2.26%		6.64%	6.64%
423	000059	国联安中证医药100A	2019-10-18	0.9481	1.90%	10.45%	0.81%	29.10%	28.00%	45.52%
424	020015	国泰区位优势混合	2019-10-18	2.7320	1.90%	16.26%	14.02%	44.70%	44.32%	184.60%
425	006569	国联安中证医药100C	2019-10-18	0.9730	1.90%	10.39%	0.68%		27.81%	27.72%
426	004702	南方金融主题灵活配置混合	2019-10-18	1.0810	1.88%	5.67%	2.37%	40.03%	38.77%	8.10%
427	005625	南华瑞鑫定期开放债券	2019-10-18	1.0275	1.88%	1.64%	2.24%	4.74%	3.12%	8.42%
428	005738	长城智能产业混合	2019-10-18	1.2561	1.88%	19.32%	10.54%	33.53%	35.94%	25.61%
429	002162	东方新价值混合C	2019-10-18	1.0522	1.88%	1.68%	4.29%	7.68%	1.55%	2.07%
430	005937	工银精选金融地产混合A	2019-10-18	1.2312	1.88%	3.99%	0.22%		21.74%	23.12%
431	001824	博时沪港深成长企业	2019-10-18	1.1970	1.87%	4.91%	0.34%	14.11%	14.77%	19.70%
432	002319	大成一带一路灵活配置混合	2019-10-18	1.1430	1.87%	10.65%	11.19%	29.30%	29.15%	22.94%
433	750001	安信灵活配置混合	2019-10-18	1.2530	1.87%	3.55%	-0.71%	40.79%	39.53%	101.99%
434	000574	宝盈新价值混合A	2019-10-18	1.5300	1.86%	5.81%	5.37%	53.92%	52.69%	130.22%
435	610007	信达澳银消费优选混合	2019-10-18	1.2580	1.86%	11.23%	8.17%	38.24%	38.24%	67.96%
436	004550	中科沃土沃祥债券	2019-10-18	0.9810	1.86%	7.99%	0.95%	-0.43%	-1.24%	-1.90%
437	519642	银河智造混合基金	2019-10-18	1.4270	1.86%	18.62%	15.27%	43.13%	49.58%	42.70%
438	150208	招商300地产B	2019-10-18	1.5100	1.86%	6.20%	-7.87%	101.25%	59.70%	-30.80%
439	260103	景顺长城动力平衡混合	2019-10-18	1.2973	1.85%	6.94%	7.46%	39.75%	40.55%	507.46%
440	000927	博时大中华亚太(QDII-美元)	2019-10-17	0.1706	1.85%	1.25%	-4.43%	11.21%	13.81%	-9.41%
441	003890	汇安丰泽混合C	2019-10-18	2.2853	1.85%	16.41%	24.34%	75.45%	79.83%	128.51%
442	004987	诺德新享灵活配置混合	2019-10-18	1.1841	1.85%	8.58%	12.75%	7.24%	9.52%	18.41%
443	003889	汇安丰泽混合A	2019-10-18	2.3353	1.85%	16.40%	24.34%	75.43%	79.85%	133.51%
444	070099	嘉实优质企业混合	2019-10-18	1.7080	1.85%	15.64%	18.61%	46.23%	49.82%	111.48%
445	377150	上投摩根健康品质生活混合	2019-10-18	2.3710	1.85%	9.52%	7.04%	51.50%	51.99%	137.10%
446	450002	富兰克林国海弹性市值混合	2019-10-18	1.1332	1.84%	6.94%	2.44%	35.55%	33.59%	715.47%
447	005938	工银精选金融地产混合C	2019-10-18	1.2129	1.84%	3.87%	0.11%		21.25%	21.29%
448	007076	添富中证医药ETF联接A	2019-10-18	1.0731	1.83%	10.32%	7.56%		7.31%	7.31%
449	005447	银华智荟分红收益灵活配置混合发起式	2019-10-18	0.8914	1.83%	7.89%	-1.94%	20.31%	17.63%	-10.86%
450	001898	易方达大健康主题灵活配置混合	2019-10-18	1.3420	1.82%	13.54%	16.09%	54.25%	59.57%	34.20%
451	002180	中银移动互联混合	2019-10-18	1.0070	1.82%	18.75%	12.51%	37.19%	40.84%	0.70%
452	200007	长城安心回报	2019-10-18	1.1596	1.82%	12.59%	11.67%	34.95%	37.59%	238.95%
453	007077	添富中证医药ETF联接C	2019-10-18	1.0708	1.82%	10.22%	7.35%		7.08%	7.08%
454	004784	招商稳健优选股票	2019-10-18	1.0900	1.81%	11.11%	7.34%	54.74%	54.26%	9.00%
455	501063	汇添富悦享定期开放混合	2019-10-18	1.0705	1.81%	6.02%	4.11%		7.05%	7.05%
456	007574	宝盈新价值混合C	2019-10-18	1.5230	1.80%	5.62%			1.67%	1.67%
457	005351	添富行业整合混合	2019-10-18	1.0718	1.80%	12.51%	7.26%	27.67%	29.37%	7.18%
458	001508	富国新动力灵活配置混合A	2019-10-18	2.0900	1.80%	19.22%	23.38%	57.85%	60.28%	109.00%
459	100061	富国中国中小盘混合(QDII)	2019-10-17	1.6970	1.80%	2.66%	0.18%	9.52%	13.45%	125.57%
460	519033	海富通国策导向混合	2019-10-18	1.3040	1.80%	16.22%	15.91%	51.63%	51.63%	90.32%
461	200011	长城景气行业龙头混合	2019-10-18	0.9583	1.80%	4.02%	-3.74%	15.43%	16.52%	-2.94%
462	377016	上投摩根亚太优势混合(QDII)	2019-10-17	0.7970	1.79%	2.44%	1.27%	11.47%	15.01%	-20.78%
463	241001	华宝海外中国混合(QDII)	2019-10-17	1.6520	1.79%	1.16%	-0.90%	14.01%	13.31%	65.20%
464	003232	创金合信金融地产精选股票A	2019-10-18	0.9645	1.78%	1.68%	-2.78%	20.01%	29.97%	-3.55%
465	001510	富国新动力灵活配置混合C	2019-10-18	2.0600	1.78%	19.08%	23.06%	57.25%	59.81%	106.00%
466	005904	华泰保兴成长优选混合A	2019-10-18	1.3065	1.77%	15.81%	18.69%	47.86%	48.87%	30.64%
467	217012	招商行业领先混合	2019-10-18	1.4400	1.77%	17.46%	9.09%	38.33%	35.59%	77.91%
468	005293	诺德新旺	2019-10-18	1.0254	1.77%	9.03%	4.71%	20.14%	29.85%	2.54%
469	501055	财通福佑定开混合发起	2019-10-18	0.9377	1.76%	8.27%	2.37%	19.38%	22.51%	-6.23%
470	002230	华夏大中华混合(QDII)	2019-10-17	1.2170	1.76%	4.55%	0.08%	10.94%	11.96%	21.70%
471	005550	汇安成长优选混合A	2019-10-18	0.9678	1.76%	8.88%	2.10%	38.79%	35.13%	-3.22%
472	006752	天弘港股通精选A	2019-10-18	1.0847	1.75%	7.60%			8.47%	8.47%
473	005905	华泰保兴成长优选混合C	2019-10-18	1.2955	1.75%	15.75%	18.46%	47.05%	48.26%	29.54%
474	233008	大摩消费领航混合基金	2019-10-18	0.7729	1.75%	12.68%	12.49%	33.28%	40.99%	-22.72%
475	001574	中海混改红利主题精选混合	2019-10-18	1.2210	1.75%	23.71%	14.54%	64.78%	57.14%	22.10%
476	000972	新华万银多元策略灵活配置混合	2019-10-18	1.1070	1.75%	7.27%	2.41%	20.33%	19.93%	10.70%
477	002270	东吴安盈量化灵活配置混合	2019-10-18	0.9350	1.74%	6.25%	-0.85%	24.34%	23.19%	-6.50%
478	004454	前海开源盈鑫C	2019-10-18	1.2290	1.74%	8.19%	16.71%	19.90%	18.17%	29.46%
479	000251	工银金融地产混合	2019-10-18	2.2050	1.74%	3.53%	0.20%	34.13%	34.63%	258.46%
480	006243	中银双息回报混合	2019-10-18	1.1350	1.73%	10.21%	10.82%	17.55%	17.00%	17.57%
481	005613	富时发达市场REITs	2019-10-17	1.3320	1.73%	6.83%	14.57%	21.34%	24.46%	33.20%
482	006121	华安双核驱动混合	2019-10-18	1.2097	1.73%	16.61%	18.78%		20.97%	20.97%
483	006753	天弘港股通精选C	2019-10-18	1.0832	1.73%	7.51%			8.32%	8.32%
484	165807	东吴鼎利(LOF)	2019-10-18	0.9420	1.73%	2.28%	2.84%	1.51%	-3.19%	21.94%
485	005618	融通红利机会主题精选灵活配置混合A	2019-10-18	1.1186	1.73%	10.54%	4.99%	20.25%	20.76%	11.86%
486	006904	泰康产业升级混合A	2019-10-18	1.1334	1.72%	12.07%			13.34%	13.34%
487	000727	融通健康产业灵活配置混合	2019-10-18	1.4760	1.72%	14.15%	16.22%	81.33%	69.85%	47.45%
488	610005	信达澳银红利回报混合	2019-10-18	1.0050	1.72%	16.59%	17.13%	66.39%	55.33%	20.06%
489	004604	富国新活力灵活配置混合A	2019-10-18	1.3311	1.72%	5.19%	2.38%	36.87%	34.86%	33.11%
490	006522	财通新兴蓝筹混合A	2019-10-18	1.1261	1.72%	14.19%	12.42%		12.61%	12.61%
491	020010	国泰金牛创新成长混合	2019-10-18	1.3070	1.71%	13.95%	5.83%	40.09%	40.69%	182.63%
492	004477	嘉实沪港深回报混合	2019-10-18	1.2719	1.71%	11.26%	13.42%	36.76%	40.12%	33.07%
493	165317	建信丰裕多策略灵活配置混合(LOF)	2019-10-18	1.1723	1.71%	14.20%	6.15%	32.81%	36.98%	17.23%
494	373020	上投摩根双核平衡混合	2019-10-18	1.9307	1.71%	20.53%	18.35%	48.79%	45.70%	192.17%
495	001883	中欧新动力混合E	2019-10-18	1.8954	1.70%	12.69%	3.29%	41.91%	37.95%	51.47%
496	166009	中欧新动力混合A(LOF)	2019-10-18	1.8780	1.70%	12.73%	3.33%	41.99%	38.00%	212.57%
497	180013	银华领先策略混合	2019-10-18	1.5327	1.70%	8.20%	5.59%	38.24%	38.27%	226.78%
498	150968	银河研究精选混合	2019-10-18	1.2832	1.70%	14.06%	9.93%	50.84%	53.14%	28.32%
499	519732	交银定期支付双息平衡混合	2019-10-18	3.4780	1.70%	14.86%	13.88%	38.02%	35.07%	247.80%
500	005619	融通红利机会主题精选灵活配置混合C	2019-10-18	1.1099	1.70%	10.42%	4.74%	19.67%	20.29%	10.99%
501	470008	汇添富策略回报混合	2019-10-18	1.9280	1.69%	14.56%	14.90%	48.65%	54.49%	112.36%
502	000959	东吴鼎元双债债券C	2019-10-18	0.9640	1.69%	2.88%	3.32%	-3.21%	-1.43%	-3.60%
503	004205	东方支柱产业灵活配置混合	2019-10-18	0.7540	1.69%	-1.67%	-5.29%	1.07%	1.97%	-24.60%
504	005551	汇安成长优选混合C	2019-10-18	0.9531	1.69%	8.66%	1.70%	37.69%	34.28%	-4.69%
505	001694	华安沪港深外延增长灵活配置混合	2019-10-18	1.8760	1.68%	21.50%	18.51%	72.59%	63.56%	97.24%
506	004605	富国新活力灵活配置混合C	2019-10-18	1.3334	1.68%	5.06%	2.14%	36.34%	34.46%	33.34%
507	006449	浙商汇金量化精选灵活配置混合	2019-10-18	1.1883	1.68%	18.34%	19.10%		18.83%	18.83%
508	005614	富时发达市场REITs美钞	2019-10-17	0.1882	1.67%	3.92%	8.66%	18.51%	20.72%	18.81%
509	005615	富时发达市场REITs美汇	2019-10-17	0.1882	1.67%	3.92%	8.66%	18.51%	20.72%	18.81%
510	000958	东吴鼎元双债债券A	2019-10-18	0.9720	1.67%	3.29%	3.74%	-2.41%	-0.71%	-2.80%
511	000308	建信创新中国混合	2019-10-18	2.7980	1.67%	4.44%	0.79%	48.36%	41.74%	179.80%
512	004453	前海开源盈鑫A	2019-10-18	1.2190	1.67%	8.16%	16.65%	19.74%	18.12%	28.44%
513	001144	大成互联网思维混合	2019-10-18	0.9760	1.67%	9.79%	5.63%	40.03%	31.71%	-3.17%
514	460005	华泰柏瑞价值增长混合	2019-10-18	2.8769	1.66%	23.59%	20.49%	67.20%	64.84%	424.11%
515	003458	嘉实稳宏债券A	2019-10-18	1.1006	1.66%	8.25%	3.19%	18.70%	17.76%	10.06%
516	002567	大成国家安全主题灵活配置混合	2019-10-18	0.9180	1.66%	14.32%	8.25%	26.10%	32.85%	-8.20%
517	006523	财通新兴蓝筹混合C	2019-10-18	1.1204	1.66%	13.97%	11.97%		12.04%	12.04%
518	519021	国泰金鼎价值混合	2019-10-18	0.5520	1.66%	9.74%	8.02%	36.30%	35.96%	110.86%
519	004236	中欧新动力混合C	2019-10-18	1.8682	1.65%	12.54%	3.09%	41.97%	37.73%	27.54%
520	006058	民生加银新兴成长混合	2019-10-18	1.3549	1.65%	18.16%	18.66%	37.40%	38.51%	35.49%
521	004050	华夏新锦升灵活配置混合A	2019-10-18	1.1055	1.65%	6.62%	3.91%	21.59%	18.21%	16.07%
522	006696	添富3年封闭研究优选混合	2019-10-18	1.1078	1.64%	6.64%	6.61%		10.78%	10.78%
523	001581	华安沪港深通精选灵活配置混合	2019-10-18	1.4240	1.64%	12.66%	4.86%	34.87%	32.34%	56.73%
524	005774	华夏产业升级混合	2019-10-18	1.1669	1.64%	9.93%	1.66%	19.99%	20.72%	16.69%
525	006905	泰康产业升级混合C	2019-10-18	1.1253	1.63%	11.36%			12.53%	12.53%
526	002681	金鹰元和混合A	2019-10-18	0.9767	1.63%	15.85%	5.40%	4.04%	6.24%	0.08%
527	002125	广发新兴成长混合	2019-10-18	0.9340	1.63%	13.49%	16.60%	43.47%	49.92%	-6.60%
528	001104	华安新丝路主题股票	2019-10-18	1.3710	1.63%	14.92%	16.88%	64.00%	58.68%	37.10%
529	003459	嘉实稳宏债券C	2019-10-18	1.0915	1.63%	8.15%	3.00%	18.33%	17.49%	9.15%
530	206012	鹏华价值精选股票	2019-10-18	1.4010	1.60%	11.01%	7.69%	45.63%	43.99%	40.10%
531	002682	金鹰元和混合C	2019-10-18	0.9655	1.59%	15.68%	5.08%	3.41%	5.74%	-2.02%
532	487021	工银瑞信优质精选混合	2019-10-18	1.7500	1.57%	7.56%	2.22%	30.89%	33.08%	75.00%
533	160220	国泰民益灵活配置混合A(LOF)	2019-10-18	1.3486	1.57%	13.91%	6.66%	21.84%	21.81%	34.86%
534	006274	圆信永丰医药健康	2019-10-18	1.2261	1.57%	11.37%	12.83%		22.15%	22.61%
535	160226	国泰民益灵活配置混合C	2019-10-18	1.3691	1.57%	13.87%	6.59%	21.70%	21.70%	7.13%
536	004321	前海开源沪港深强国产业	2019-10-18	1.0354	1.56%	1.61%	2.19%	4.50%	6.41%	3.54%
537	000136	民生加银策略精选混合	2019-10-18	2.6760	1.56%	20.54%	20.76%	43.25%	40.33%	210.64%
538	005851	财通新视野混合A	2019-10-18	1.1366	1.55%	12.79%	3.38%	22.52%	21.07%	13.66%
539	002101	创金合信转债精选债券A	2019-10-18	1.1115	1.55%	4.01%	-3.25%	11.52%	12.64%	11.15%
540	519158	新华趋势领航混合	2019-10-18	2.0940	1.55%	17.44%	3.82%	44.71%	39.79%	161.96%
541	001715	工银新焦点灵活配置混合A	2019-10-18	1.1790	1.55%	12.61%	12.39%	14.80%	14.35%	17.90%
542	501087	交银施罗德瑞丰三年封闭运作混合	2019-10-18	1.0224	1.55%				2.24%	2.24%
543	005267	嘉实价值精选股票	2019-10-18	1.0978	1.54%	6.36%	3.47%	26.34%	29.03%	9.78%
544	160645	鹏华精选回报三年定开混合	2019-10-18	1.0543	1.54%	5.16%			5.43%	5.43%
545	002378	建信弘利灵活配置混合	2019-10-18	1.2198	1.54%	12.77%	5.12%	33.25%	36.98%	21.98%
546	002291	诺安安鑫灵活配置混合	2019-10-18	1.1671	1.54%	5.19%	3.74%	40.02%	46.05%	16.71%
547	005519	银华混改红利灵活配置混合发起式	2019-10-18	1.0828	1.54%	7.37%	5.23%	22.17%	25.11%	8.28%
548	580003	东吴行业轮动混合	2019-10-18	0.6670	1.54%	15.00%	12.52%	47.83%	46.11%	-30.22%
549	005796	嘉实新添荣定期混合A	2019-10-18	1.0572	1.54%	2.14%	3.91%	6.07%	5.61%	5.71%
550	002102	创金合信转债精选债券C	2019-10-18	1.1069	1.52%	3.90%	-3.60%	11.13%	12.31%	10.69%
551	006718	国融融盛龙头严选混合A	2019-10-18	1.0543	1.52%	3.72%			5.43%	5.43%
552	001543	宝盈新锐混合A	2019-10-18	1.7370	1.52%	8.56%	12.94%	69.46%	67.99%	73.70%
553	162006	长城久富核心成长混合(LOF)	2019-10-18	1.1568	1.52%	10.43%	1.56%	23.09%	22.71%	139.64%
554	001781	建信现代服务业股票	2019-10-18	1.1450	1.51%	8.33%	5.63%	26.94%	36.31%	14.50%
555	003233	创金合信金融地产精选股票C	2019-10-18	0.9570	1.51%	1.39%	-3.27%	19.16%	29.11%	-4.30%
556	007059	汇添富养老2040五年持有混合(FOF)	2019-10-16	1.0799	1.50%	5.12%			7.99%	7.99%
557	160915	大成景丰债券((LOF)	2019-10-18	1.1500	1.50%	2.59%	3.05%	6.48%	4.45%	60.52%
558	000587	大成灵活配置混合	2019-10-18	1.6920	1.50%	4.90%	-1.63%	21.55%	22.88%	110.34%
559	005959	财通新视野混合C	2019-10-18	1.1247	1.50%	12.58%	2.98%	21.54%	20.30%	12.47%
560	005028	鹏华研究精选混合	2019-10-18	1.1553	1.49%	13.95%	7.61%	51.97%	43.09%	15.53%
561	006302	银华行业轮动混合	2019-10-18	1.3938	1.49%	9.10%	7.43%		39.48%	39.38%
562	001998	工银新焦点灵活配置混合C	2019-10-18	1.1560	1.49%	12.45%	12.02%	14.12%	13.78%	15.60%
563	005797	嘉实新添荣定期混合C	2019-10-18	1.0476	1.49%	1.98%	3.57%	5.40%	5.09%	4.75%
564	690004	民生加银稳健成长混合	2019-10-18	1.7690	1.49%	9.40%	4.55%	26.72%	32.91%	76.90%
565	006719	国融融盛龙头严选混合C	2019-10-18	1.0517	1.49%	3.48%			5.17%	5.17%
566	006232	国融融君混合C	2019-10-18	1.1244	1.47%	5.99%	1.84%	17.84%	18.60%	17.58%
567	006282	上投摩根欧洲动力策略股票(QDII)	2019-10-17	1.0782	1.47%	2.29%	2.87%		8.50%	7.82%
568	004475	华泰柏瑞富利灵活配置混合	2019-10-18	0.8986	1.47%	1.67%	-7.59%	26.71%	25.91%	-10.14%
569	400007	东方策略成长混合	2019-10-18	2.7678	1.47%	9.54%	2.99%	19.74%	22.88%	176.78%
570	233001	大摩基础行业混合	2019-10-18	1.1497	1.47%	18.32%	13.70%	43.35%	42.41%	207.85%
571	006007	诺安积极配置混合A	2019-10-18	1.3866	1.46%	12.57%	12.59%	39.57%	39.27%	38.66%
572	150103	银河银泰混合	2019-10-18	1.1656	1.46%	14.93%	14.10%	37.45%	42.60%	614.10%
573	001888	中欧盛世成长混合E	2019-10-18	1.3951	1.46%	7.44%	4.29%	37.38%	35.55%	35.71%
574	002222	嘉实新趋势混合	2019-10-18	1.1800	1.46%	2.79%	1.20%	3.15%	2.43%	18.00%
575	166011	中欧盛世成长混合A(LOF)	2019-10-18	1.3892	1.46%	7.42%	4.26%	37.27%	35.48%	108.14%
576	090009	大成行业轮动混合	2019-10-18	1.6690	1.46%	13.15%	7.89%	38.97%	38.39%	66.90%
577	006538	东海核心价值精选混合	2019-10-18	1.1202	1.46%	4.90%	-1.71%		11.89%	12.02%
578	006314	中融策略优选混合A	2019-10-18	1.2044	1.46%	19.66%			20.44%	20.44%
579	398011	中海分红增利混合	2019-10-18	0.9476	1.46%	24.82%	15.46%	63.52%	56.81%	241.69%
580	000362	国泰聚信价值优势灵活配置混合A	2019-10-18	1.3940	1.46%	13.70%	4.97%	40.38%	42.83%	156.21%
581	003492	前海开源外向企业股票	2019-10-18	1.1664	1.45%	12.11%	5.12%	28.18%	27.49%	16.64%
582	519017	大成积极成长混合	2019-10-18	1.1180	1.45%	15.62%	10.69%	43.15%	42.97%	211.02%
583	660005	农银中小盘混合	2019-10-18	2.1675	1.45%	13.71%	6.98%	37.56%	37.09%	154.96%
584	001294	新华战略新兴产业混合	2019-10-18	0.6320	1.44%	13.47%	-0.32%	27.94%	27.42%	-37.18%
585	001306	中欧永裕混合A	2019-10-18	0.9850	1.44%	6.37%	3.03%	35.12%	33.83%	-1.50%
586	006009	国融融银混合A	2019-10-18	1.0731	1.44%	4.54%	-0.84%	12.78%	12.89%	12.28%
587	210002	金鹰红利价值混合	2019-10-18	1.1374	1.44%	4.95%	-2.40%	12.94%	11.74%	172.07%
588	002269	银华大数据灵活配置混合发起式	2019-10-18	0.7790	1.43%	5.13%	8.80%	7.01%	11.44%	-22.10%
589	590005	中邮核心主题混合	2019-10-18	1.6330	1.43%	13.17%	3.75%	33.20%	36.88%	88.47%
590	002686	中欧丰泓沪港深灵活配置混合C	2019-10-18	1.1380	1.43%	12.12%	1.88%	30.93%	30.49%	30.56%
591	519089	新华优选成长混合	2019-10-18	1.2590	1.43%	15.13%	0.64%	30.64%	26.49%	221.82%
592	512300	中证500医药卫生指数交易ETF	2019-10-18	1.1387	1.43%	12.92%	-0.30%	32.82%	29.63%	13.84%
593	519156	新华行业灵活配置混合A	2019-10-18	1.4980	1.42%	8.79%	-5.13%	15.68%	10.88%	184.19%
594	006008	诺安积极配置混合C	2019-10-18	1.3918	1.42%	12.44%	12.27%	38.79%	38.67%	39.18%
595	006769	长城研究精选混合	2019-10-18	1.0305	1.42%				3.05%	3.05%
596	006010	国融融银混合C	2019-10-18	1.0683	1.41%	4.48%	-0.95%	12.53%	12.71%	11.80%
597	006315	中融策略优选混合C	2019-10-18	1.1960	1.41%	19.03%			19.60%	19.60%
598	519772	交银新生活力灵活配置混合	2019-10-18	1.8050	1.40%	16.90%	15.85%	45.80%	41.79%	80.50%
599	007578	宝盈新锐混合C	2019-10-18	1.7350	1.40%	8.30%			5.54%	5.54%
600	002685	中欧丰泓沪港深灵活配置混合A	2019-10-18	1.1570	1.40%	12.22%	2.21%	31.91%	31.18%	33.21%
601	000896	鑫元聚鑫收益增强债券A	2019-10-18	1.0348	1.40%	4.21%	4.59%	9.91%	7.68%	8.81%
602	070012	嘉实海外中国股票混合(QDII)	2019-10-17	0.8690	1.40%	2.36%	-2.25%	11.70%	13.89%	-13.01%
603	004233	中欧盛世成长混合C	2019-10-18	1.3709	1.40%	7.24%	3.94%	36.56%	34.90%	14.13%
604	310518	申万菱信可转债债券	2019-10-18	1.3790	1.40%	6.57%	2.53%	18.27%	17.96%	58.22%
605	002420	汇添富盈鑫混合	2019-10-18	1.2390	1.39%	5.36%	6.44%	15.26%	14.94%	23.90%
606	005662	嘉实金融精选股票A	2019-10-18	1.2322	1.39%	4.65%	0.88%	26.89%	30.97%	23.22%
607	519157	新华行业灵活配置混合C	2019-10-18	1.3200	1.38%	8.64%	-5.24%	15.38%	10.65%	32.00%
608	001742	广发百发大数据精选混合E	2019-10-18	0.9560	1.38%	1.59%	-1.75%	13.27%	15.60%	-4.40%
609	410001	华富竞争力优选混合	2019-10-18	1.1371	1.37%	9.72%	0.66%	42.49%	43.27%	290.65%
610	002149	嘉实新优选灵活配置混合	2019-10-18	1.1090	1.37%	4.54%	3.77%	6.81%	5.91%	18.46%
611	000897	鑫元聚鑫收益增强债券C	2019-10-18	1.0145	1.37%	4.10%	4.37%	9.45%	7.33%	6.69%
612	000363	国泰聚信价值优势灵活配置混合C	2019-10-18	1.4090	1.37%	13.54%	4.76%	39.64%	42.18%	158.59%
613	002465	东兴众智优选混合	2019-10-18	0.8190	1.36%	2.89%	-11.36%	-1.21%	-1.68%	-18.10%
614	001535	景顺长城改革机遇灵活配置混合A	2019-10-18	1.0430	1.36%	8.87%	3.37%	35.98%	28.13%	4.30%
615	090004	大成精选增值	2019-10-18	1.1256	1.36%	9.47%	5.28%	39.01%	31.01%	752.50%
616	398031	中海蓝筹	2019-10-18	0.8650	1.36%	11.20%	7.24%	42.11%	37.52%	138.29%
617	000369	广发全球医疗保健(QDII)(人民币)	2019-10-17	1.5660	1.36%	4.05%	13.48%	4.47%	12.10%	72.13%
618	001069	华泰柏瑞消费成长混合	2019-10-18	1.3430	1.36%	22.09%	21.87%	64.79%	61.22%	34.30%
619	002213	中海顺鑫灵活配置混合	2019-10-18	1.0259	1.35%	19.04%	7.66%	29.04%	30.77%	5.98%
620	000524	上投摩根民生需求	2019-10-18	1.5740	1.35%	21.54%	13.89%	43.35%	36.51%	96.82%
621	007381	国融融信消费严选混合A	2019-10-18	1.0420	1.35%	3.90%			4.20%	4.20%
622	519018	汇添富均衡增长混合	2019-10-18	0.6228	1.35%	8.75%	1.80%	29.67%	31.95%	275.22%
623	501038	银华明择多策略定期开放混合	2019-10-18	1.2633	1.35%	7.68%	8.38%	38.44%	46.11%	26.32%
624	006231	国融融君混合A	2019-10-18	1.1301	1.35%	5.88%	1.92%	18.42%	19.03%	18.16%
625	005663	嘉实金融精选股票C	2019-10-18	1.2226	1.34%	4.47%	0.58%	26.31%	30.52%	22.26%
626	202001	南方稳健成长混合	2019-10-18	1.4603	1.33%	15.85%	12.27%	29.94%	34.84%	450.29%
627	006818	安信盈利驱动股票A	2019-10-18	1.0831	1.33%	7.07%	2.42%		8.31%	8.31%
628	519001	银华价值优选混合	2019-10-18	2.0929	1.32%	7.72%	4.29%	33.50%	34.25%	704.15%
629	001392	国富金融地产混合A	2019-10-18	1.2303	1.32%	1.64%	-0.87%	23.72%	19.47%	23.03%
630	070032	嘉实优化红利混合	2019-10-18	1.6960	1.31%	9.84%	11.21%	41.45%	41.69%	228.07%
631	002770	安信新回报灵活配置混合A	2019-10-18	1.5948	1.31%	7.73%	6.38%	48.95%	44.00%	66.50%
632	001756	嘉实策略优选混合	2019-10-18	1.0840	1.31%	4.43%	3.44%	7.32%	6.80%	19.43%
633	005187	长安鑫兴混合C	2019-10-18	1.1394	1.31%	10.26%	6.50%	34.11%	34.98%	13.94%
634	006819	安信盈利驱动股票C	2019-10-18	1.0804	1.30%	6.97%	2.21%		8.04%	8.04%
635	675011	西部利得稳健双利债券A	2019-10-18	1.0890	1.30%	4.71%	5.73%	8.43%	7.18%	25.86%
636	233007	大摩卓越成长混合	2019-10-18	2.5914	1.30%	15.35%	11.87%	42.48%	41.34%	203.68%
637	002340	富国价值优势混合	2019-10-18	1.5650	1.29%	16.36%	9.98%	46.40%	51.79%	56.50%
638	005186	长安鑫兴混合A	2019-10-18	1.1435	1.29%	10.28%	6.54%	34.32%	35.17%	14.35%
639	002771	安信新回报灵活配置混合C	2019-10-18	1.5823	1.29%	7.68%	6.27%	48.67%	43.77%	65.21%
640	001393	国富金融地产混合C	2019-10-18	1.2953	1.29%	1.55%	-1.03%	27.72%	20.45%	29.53%
641	161222	国投瑞银瑞利灵活配置混合(LOF)	2019-10-18	1.2580	1.29%	8.54%	1.13%	28.69%	25.17%	29.79%
642	006982	嘉实新添元定期混合A	2019-10-18	1.0308	1.29%	2.93%	3.13%		3.08%	3.08%
643	110003	易方达上证50指数A	2019-10-18	1.7913	1.28%	5.56%	6.44%	41.07%	47.21%	451.33%
644	000370	广发全球医疗保健(QDII)(美元)	2019-10-17	0.2212	1.28%	1.14%	7.59%	1.98%	9.61%	48.69%
645	004975	交银施罗德恒益灵活配置混合	2019-10-18	1.0697	1.28%	4.79%	2.72%	11.45%	13.35%	6.96%
646	001307	中欧永裕混合C	2019-10-18	0.9510	1.28%	6.14%	2.59%	34.13%	32.82%	-4.90%
647	002778	前海联合新思路混合A	2019-10-18	1.0310	1.28%	8.76%	8.76%	11.10%	10.74%	3.10%
648	000081	天治可转债增强债券C	2019-10-18	1.2730	1.27%	9.65%	5.47%	20.78%	22.64%	27.30%
649	006595	广发港股通优质增长混合	2019-10-18	1.1065	1.27%	7.45%			10.65%	10.65%
650	001741	广发百发大数据精选混合A	2019-10-18	0.9560	1.27%	1.49%	-1.75%	13.27%	15.46%	-4.40%
651	580009	东吴多策略灵活配置混合	2019-10-18	1.1292	1.26%	16.38%	10.16%	40.92%	39.49%	110.06%
652	004746	易方达上证50指数C	2019-10-18	1.7808	1.26%	5.49%	6.29%	40.65%	46.86%	54.58%
653	007945	景顺长城改革机遇灵活配置混合C	2019-10-18	1.0430	1.26%				1.86%	1.86%
654	005699	工银新经济混合人民币	2019-10-17	0.9721	1.26%	1.17%	-1.63%	15.66%	20.44%	-2.79%
655	002779	前海联合新思路混合C	2019-10-18	1.1250	1.26%	9.12%	9.01%	10.51%	10.84%	56.86%
656	519651	银河转型混合	2019-10-18	0.6450	1.26%	11.98%	17.27%	49.65%	51.76%	-35.50%
657	202002	南方稳健成长贰号混合	2019-10-18	0.5004	1.25%	15.59%	12.00%	29.47%	34.34%	202.32%
658	150144	银华转债B	2019-10-18	1.1300	1.25%	13.57%	-7.38%	60.97%	61.20%	-93.44%
659	968056	海通亚洲高收益债券H	2019-10-17	101.8399	1.25%				1.84%	1.84%
660	000804	中信建投稳利A	2019-10-18	1.0961	1.25%	3.44%	3.38%	6.04%	5.68%	36.32%
661	513800	南方顶峰TOPIXETF	2019-10-18	1.0729	1.25%	8.75%			7.29%	7.29%
662	000080	天治可转债增强债券A	2019-10-18	1.3020	1.24%	9.78%	5.68%	21.23%	22.95%	30.20%
663	160627	鹏华策略优选灵活配置混合	2019-10-18	1.6300	1.24%	13.59%	13.67%	44.38%	47.24%	80.68%
664	001479	中邮风格轮动灵活配置混合	2019-10-18	1.1410	1.24%	11.53%	1.15%	22.95%	20.61%	27.53%
665	580007	东吴安享量化混合	2019-10-18	1.1420	1.24%	14.09%	6.33%	34.99%	32.64%	87.69%
666	161721	招商沪深300地产等权重指数分级	2019-10-18	1.2738	1.24%	4.06%	-4.01%	45.90%	30.83%	32.66%
667	000967	华泰柏瑞创新动力灵活配置混合	2019-10-18	1.6340	1.24%	12.23%	6.59%	33.50%	32.09%	63.40%
668	003145	中融竞争优势股票	2019-10-18	0.8418	1.24%	9.84%	3.06%	44.42%	44.17%	-15.65%
669	150214	国投创业成长B	2019-10-18	1.3090	1.24%	21.77%	-6.97%	36.92%	44.32%	-93.86%
670	005164	富荣福锦混合A	2019-10-18	1.0643	1.24%	14.37%	10.14%	26.57%	30.35%	6.43%
671	040025	华安科技动力混合	2019-10-18	3.1980	1.23%	6.25%	-0.31%	30.69%	27.21%	303.70%
672	006983	嘉实新添元定期混合C	2019-10-18	1.0274	1.23%	2.76%	2.81%		2.74%	2.74%
673	001195	工银农业产业股票	2019-10-18	0.7410	1.23%	4.22%	2.92%	43.88%	46.15%	-25.68%
674	002293	南方益和混合	2019-10-18	1.2771	1.23%	15.61%	18.02%	19.69%	19.24%	27.71%
675	007382	国融融信消费严选混合C	2019-10-18	1.0402	1.23%	3.73%			4.02%	4.02%
676	006155	新华家盈双利混合A	2019-10-18	1.0246	1.23%	2.10%	2.25%		2.46%	2.46%
677	005165	富荣福锦混合C	2019-10-18	1.0517	1.22%	14.14%	9.87%	26.19%	30.00%	5.17%
678	487016	工银瑞信灵活配置混合A	2019-10-18	1.2926	1.22%	11.55%	7.36%	32.62%	30.99%	55.53%
679	510650	华夏金融ETF	2019-10-18	1.9899	1.22%	2.49%	-0.50%	26.29%	29.43%	100.94%
680	675013	西部利得稳健双利债券C	2019-10-18	1.0820	1.22%	4.64%	5.56%	7.95%	6.92%	21.78%
681	006844	中信建投稳利C	2019-10-18	1.0340	1.21%	3.33%			3.40%	3.40%
682	007241	中欧预见养老2050五年持有(FOF)A	2019-10-16	1.0683	1.21%	4.92%			6.83%	6.83%
683	002639	天弘价值精选灵活配置混合	2019-10-18	1.0954	1.21%	4.24%	6.21%	16.43%	16.78%	9.47%
684	213002	宝盈泛沿海混合	2019-10-18	0.6788	1.21%	10.05%	5.31%	44.89%	46.45%	172.40%
685	007060	汇添富养老2050五年持有混合(FOF)	2019-10-16	1.0741	1.21%	4.88%			7.41%	7.41%
686	350002	天治低碳经济混合	2019-10-18	0.7004	1.20%	14.28%	8.05%	18.47%	24.87%	154.56%
687	002350	华安安华灵活配置混合	2019-10-18	1.1308	1.20%	3.95%	0.49%	10.56%	9.53%	13.08%
688	000762	汇添富绝对收益定开混合	2019-10-18	1.2690	1.20%	4.62%	8.18%	13.10%	12.80%	26.90%
689	002443	前海开源沪港深龙头精选混合	2019-10-18	1.1010	1.19%	2.42%	-1.08%	16.14%	18.01%	28.50%
690	000584	新华鑫益灵活配置混合	2019-10-18	2.3720	1.19%	18.78%	3.63%	30.62%	29.26%	137.20%
691	159933	国投瑞银金融地产ETF	2019-10-18	2.1370	1.19%	2.19%	-1.39%	31.56%	31.62%	116.54%
692	519069	汇添富价值精选混合	2019-10-18	2.5500	1.19%	5.72%	4.15%	26.00%	29.78%	495.93%
693	006199	长盛同锦研究精选混合	2019-10-18	1.0371	1.19%	-0.03%	3.69%		3.71%	3.71%
694	006156	新华家盈双利混合C	2019-10-18	1.0202	1.19%	1.90%	1.88%		2.02%	2.02%
695	007242	中欧预见养老2050五年持有(FOF)C	2019-10-16	1.0729	1.19%	4.85%			7.29%	7.29%
696	005088	嘉实新添辉定期混合A	2019-10-18	1.0998	1.19%	2.13%	1.39%	5.60%	3.98%	9.98%
697	006511	博道卓远混合A	2019-10-18	1.2431	1.18%	6.83%	-1.16%		25.96%	24.31%
698	005700	工银新经济混合美元	2019-10-17	0.1373	1.18%	-1.65%	-6.79%	12.91%	16.75%	-12.77%
699	004128	新疆前海联合泳隆灵活配置混合A	2019-10-18	1.1778	1.18%	7.25%	9.16%	10.74%	9.91%	37.41%
700	006385	华泰保兴研究智选灵活配置混合A	2019-10-18	1.2062	1.17%	7.24%	5.90%		20.42%	20.62%
701	005545	中银改革红利灵活配置混合	2019-10-18	1.2505	1.17%	11.65%	8.82%	30.45%	31.38%	25.05%
702	001696	南方智造未来股票	2019-10-18	1.1230	1.17%	17.59%	14.13%	39.85%	42.51%	12.30%
703	005730	国泰江源优势精选灵活配置混合	2019-10-18	0.9677	1.17%	16.76%	15.95%	35.42%	41.23%	-3.23%
704	005416	鹏华尊惠定期开放混合A	2019-10-18	1.1927	1.17%	12.11%	12.83%	26.14%	24.14%	19.27%
705	007152	诺德策略精选	2019-10-18	1.0205	1.17%	2.15%			2.05%	2.05%
706	005970	国泰消费优选股票	2019-10-18	1.1472	1.16%	7.59%	9.96%		14.72%	14.72%
707	163816	中银转债增强债券A	2019-10-18	2.1030	1.15%	8.68%	4.47%	21.14%	22.55%	110.30%
708	001447	天弘惠利灵活配置混合	2019-10-18	1.2660	1.15%	3.88%	3.91%	7.16%	5.83%	26.57%
709	161211	国投金融地产ETF联接基金	2019-10-18	1.7259	1.15%	2.40%	-1.16%	29.89%	30.04%	74.33%
710	007040	新疆前海联合泳隆灵活配置混合C	2019-10-18	1.1823	1.15%	8.38%	9.65%		9.88%	9.88%
711	257050	国联安主题驱动混合	2019-10-18	1.5119	1.14%	9.80%	7.54%	30.65%	35.73%	51.19%
712	163817	中银转债增强债券B	2019-10-18	2.0380	1.14%	8.58%	4.30%	20.73%	22.26%	103.80%
713	006512	博道卓远混合C	2019-10-18	1.2353	1.14%	6.70%	-1.40%		25.46%	23.53%
714	165519	信诚中证800医药指数分级	2019-10-18	0.8890	1.14%	9.75%	-0.22%	23.46%	28.84%	57.14%
715	162207	泰达宏利效率优选混合(LOF)	2019-10-18	1.4410	1.14%	11.21%	16.84%	37.26%	39.03%	244.48%
716	005089	嘉实新添辉定期混合C	2019-10-18	1.0863	1.14%	1.97%	1.08%	4.97%	3.48%	8.63%
717	090001	大成价值增长混合	2019-10-18	0.9447	1.13%	7.22%	3.44%	19.20%	19.33%	673.79%
718	004278	东方红智逸沪港深定开混合	2019-10-18	1.2752	1.13%	5.33%	5.06%	17.57%	17.18%	27.52%
719	007821	华泰紫金丰利中短债发起A	2019-10-18	1.0123	1.13%				1.23%	1.23%
720	005417	鹏华尊惠定期开放混合C	2019-10-18	1.1834	1.13%	11.97%	12.53%	25.51%	23.66%	18.34%
721	270021	广发聚瑞混合	2019-10-18	2.4260	1.13%	16.13%	12.52%	62.17%	64.81%	142.60%
722	002694	中银新蓝筹混合	2019-10-18	0.9890	1.12%	2.38%	0.41%	22.70%	23.01%	-1.10%
723	570006	诺德中小盘混合	2019-10-18	1.3520	1.12%	14.58%	9.12%	33.33%	31.39%	82.74%
724	006397	长信内需成长混合E	2019-10-18	1.5330	1.12%	8.02%	6.17%	43.59%	43.84%	27.42%
725	163801	中银中国混合(LOF)	2019-10-18	1.3983	1.12%	13.12%	12.08%	29.70%	30.60%	827.04%
726	004788	富荣沪深300指数A	2019-10-18	0.9844	1.12%	15.36%	9.55%	26.92%	38.78%	-1.57%
727	530001	建信恒久价值混合	2019-10-18	0.7610	1.12%	11.37%	7.74%	27.94%	37.24%	317.74%
728	180012	银华富裕主题混合	2019-10-18	3.5144	1.11%	10.88%	17.59%	53.30%	59.69%	619.87%
729	006386	华泰保兴研究智选灵活配置混合C	2019-10-18	1.1988	1.11%	7.09%	5.63%		19.71%	19.88%
730	519704	交银施罗德先进制造混合	2019-10-18	2.0920	1.11%	14.38%	4.50%	42.06%	39.65%	249.74%
731	004789	富荣沪深300指数C	2019-10-18	0.9825	1.11%	15.33%	9.50%	26.79%	38.67%	-1.76%
732	005209	东吴双三角A	2019-10-18	0.9230	1.11%	8.54%	-4.38%	36.56%	22.28%	-7.70%
733	000179	广发美国房地产(QDII)(人民币)	2019-10-17	1.2820	1.10%	8.09%	15.76%	21.53%	26.69%	81.61%
734	000532	景顺长城优势企业	2019-10-18	2.2040	1.10%	8.30%	9.76%	47.82%	51.58%	120.18%
735	007822	华泰紫金丰利中短债发起C	2019-10-18	1.0118	1.10%				1.18%	1.18%
736	007266	嘉实新添益A	2019-10-18	1.0124	1.10%				1.24%	1.24%
737	000992	广发对冲套利定期开放混合	2019-10-18	1.2890	1.10%	9.52%	10.74%	14.58%	13.67%	28.90%
738	000057	中银消费主题混合	2019-10-18	1.4760	1.10%	6.49%	2.00%	20.59%	27.24%	47.60%
739	519062	海富通阿尔法对冲混合	2019-10-18	1.2920	1.10%	2.78%	4.11%	6.54%	6.95%	52.04%
740	001532	华安文体健康混合	2019-10-18	1.2930	1.09%	9.21%	5.55%	52.12%	41.31%	29.30%
741	002908	富国睿利定期开放混合型发起式	2019-10-18	1.1090	1.09%	3.64%	4.23%	8.62%	7.36%	10.90%
742	006749	东兴核心成长混合A	2019-10-18	0.8519	1.09%	2.95%	-13.58%		-14.81%	-14.81%
743	005912	广发全球收益债券A人民币(QDII)	2019-10-17	1.0598	1.09%	1.13%	1.01%	5.78%	7.83%	5.98%
744	519979	长信内需成长混合A	2019-10-18	1.5840	1.08%	7.98%	5.98%	42.34%	43.07%	187.78%
745	150048	银华消费分级混合B	2019-10-18	1.4000	1.08%	11.02%	8.86%	114.07%	88.93%	40.00%
746	020023	国泰事件驱动策略混合	2019-10-18	2.7070	1.08%	20.96%	6.62%	52.42%	49.72%	170.70%
747	519091	新华泛资源优势混合	2019-10-18	3.0070	1.08%	14.86%	0.60%	25.03%	23.04%	200.10%
748	001250	天弘新活力灵活配置混合	2019-10-18	1.2133	1.07%	3.94%	5.22%	8.08%	6.64%	21.33%
749	160644	鹏华港美互联股票(LOF)	2019-10-17	0.8664	1.07%	1.24%	-3.11%	2.45%	17.46%	-13.20%
750	000595	嘉实泰和混合	2019-10-18	2.4600	1.07%	13.30%	20.25%	64.93%	60.11%	192.08%
751	005583	易方达港股通红利混合	2019-10-18	0.8504	1.07%	6.59%	-1.49%	9.93%	10.24%	-14.96%
752	512550	富时A50	2019-10-18	1.2298	1.07%	5.28%	2.98%	32.17%	37.87%	22.98%
753	001070	建信信息产业股票	2019-10-18	1.4220	1.07%	11.09%	7.00%	61.41%	54.90%	41.92%
754	001220	民生加银研究精选灵活配置混合	2019-10-18	0.8540	1.07%	15.56%	14.32%	40.23%	36.20%	-14.43%
755	512150	富时中国A50ETF	2019-10-18	1.2630	1.06%	4.69%	2.37%		27.04%	27.04%
756	005210	东吴双三角C	2019-10-18	0.9126	1.06%	8.40%	-4.63%	35.88%	21.79%	-8.74%
757	040021	华安大中华升级股票(QDII)	2019-10-17	1.3310	1.06%	2.23%	-5.80%	7.08%	12.13%	33.10%
758	202009	南方盛元	2019-10-18	0.8590	1.06%	12.58%	7.11%	35.06%	34.64%	44.99%
759	003175	华泰柏瑞多策略灵活配置混合	2019-10-18	1.2138	1.06%	0.21%	-8.59%	27.41%	26.21%	21.38%
760	519002	华安安信消费混合	2019-10-18	1.8160	1.06%	13.22%	9.13%	70.52%	61.14%	111.85%
761	519093	新华钻石品质企业混合	2019-10-18	2.1060	1.06%	12.14%	2.38%	38.64%	31.54%	111.23%
762	110035	易方达双债增强债券A	2019-10-18	1.4400	1.05%	7.14%	4.42%	14.10%	11.20%	64.31%
763	006202	交银核心资产混合	2019-10-18	1.1637	1.05%	13.41%	7.94%		16.36%	16.36%
764	007267	嘉实新添益C	2019-10-18	1.0112	1.05%				1.12%	1.12%
765	001170	泰达宏利复兴混合	2019-10-18	1.0600	1.05%	13.13%	20.05%	45.01%	48.04%	6.00%
766	001004	新华稳健回报灵活配置混合	2019-10-18	0.9640	1.05%	9.80%	0.00%	28.88%	24.55%	-3.60%
767	519690	交银稳健配置混合A	2019-10-18	1.2160	1.05%	9.48%	4.19%	21.04%	25.24%	500.55%
768	005913	广发全球收益债券C人民币(QDII)	2019-10-17	1.0533	1.05%	0.87%	0.64%	5.18%	7.32%	5.33%
769	161722	招商丰泰灵活配置混合(LOF)	2019-10-18	1.0630	1.05%	1.92%	2.71%	14.30%	9.81%	6.30%
770	168301	东海祥龙灵活配置混合(LOF)	2019-10-18	1.0826	1.05%	8.52%	7.05%	32.15%	32.51%	8.24%
771	005706	兴业龙腾双益平衡混合	2019-10-18	1.1730	1.04%	4.74%	4.44%	19.05%	19.13%	17.30%
772	006755	东兴核心成长混合C	2019-10-18	0.8443	1.04%	2.80%	-14.00%		-15.57%	-15.57%
773	000586	景顺长城中小板	2019-10-18	1.5530	1.04%	12.54%	3.53%	37.92%	28.56%	55.30%
774	001874	前海开源沪港深价值精选混合	2019-10-18	1.3590	1.04%	3.42%	-3.62%	44.11%	48.69%	58.23%
775	519679	银河主题策略混合	2019-10-18	3.5970	1.04%	17.55%	15.03%	42.91%	49.44%	321.20%
776	005403	南方融尚再融资	2019-10-18	1.2582	1.04%	17.99%	12.41%	30.45%	30.42%	25.82%
777	002421	新华增强债券A	2019-10-18	1.1871	1.03%	3.72%	2.62%	6.83%	5.25%	18.71%
778	160814	长盛中证金融地产分级	2019-10-18	0.8830	1.03%	3.52%	-0.34%	33.06%	32.98%	5.17%
779	002891	华夏移动互联混合(QDII)人民币	2019-10-17	1.2780	1.03%	17.57%	7.85%	32.16%	34.67%	27.54%
780	001892	长盛新兴成长主题灵活配置混合	2019-10-18	1.0820	1.03%	0.84%	3.64%	12.24%	12.01%	8.20%
781	002772	光大保德信产业新动力混合	2019-10-18	1.0870	1.02%	8.92%	-3.63%	17.13%	19.85%	8.70%
782	001811	中欧明睿新常态混合A	2019-10-18	1.3950	1.01%	16.20%	9.08%	54.56%	48.43%	63.74%
783	007204	银华美元债精选债券(QDII)A	2019-10-17	1.0166	1.01%	1.44%			1.65%	1.65%
784	005329	添富民安增益定开混合A	2019-10-18	1.0773	1.01%	1.99%	2.98%	6.94%	4.97%	7.73%
785	006689	方正富邦信泓混合	2019-10-18	0.9976	1.01%				-0.24%	-0.24%
786	110036	易方达双债增强债券C	2019-10-18	1.3970	1.01%	7.05%	4.33%	13.85%	11.14%	59.66%
787	006950	广发全球收益债券A美元(QDII)	2019-10-17	0.1497	1.01%	-1.71%	-4.22%		-0.80%	-0.80%
788	000180	广发美国房地产(QDII)(美元)	2019-10-17	0.1811	1.00%	5.11%	9.75%	18.61%	23.13%	59.49%
789	420005	天弘周期策略混合	2019-10-18	1.4100	1.00%	10.33%	5.30%	22.72%	27.49%	91.91%
790	003900	交银瑞鑫定期开放灵活配置混合	2019-10-18	1.2092	1.00%	3.68%	6.16%	7.70%	8.22%	20.92%
791	530011	建信内生动力混合	2019-10-18	1.6180	1.00%	11.74%	4.66%	32.74%	34.36%	95.81%
792	006072	民生加银创新成长混合	2019-10-18	1.2141	1.00%	16.02%	17.46%		21.42%	21.41%
793	007205	银华美元债精选债券(QDII)C	2019-10-17	1.0153	0.99%	1.38%			1.52%	1.52%
794	002422	新华增强债券C	2019-10-18	1.1699	0.99%	3.61%	2.44%	6.37%	4.89%	16.99%
795	005450	华夏稳盛混合	2019-10-18	1.1806	0.99%	9.96%	12.18%	49.44%	48.97%	18.06%
796	006792	鹏华港美互联股票美元现汇	2019-10-17	0.1224	0.99%	-1.53%	-8.11%		-6.35%	-6.35%
797	161818	银华消费分级混合	2019-10-18	1.3290	0.99%	9.38%	7.87%	84.11%	67.62%	44.83%
798	005757	长江汇聚量化多因子	2019-10-18	1.0341	0.99%	6.32%	-5.36%	23.83%	20.75%	3.40%
799	007254	广发均衡价值混合	2019-10-18	1.0567	0.98%	5.57%			5.66%	5.66%
800	001879	长城创业板指数增强发起式A	2019-10-18	1.1912	0.98%	9.14%	4.47%	42.52%	37.24%	19.12%
801	005330	添富民安增益定开混合C	2019-10-18	1.0701	0.98%	1.89%	2.78%	6.51%	4.63%	7.01%
802	007523	汇添富内需增长股票A	2019-10-18	1.0189	0.98%				1.89%	1.89%
803	519627	银河君润混合A	2019-10-18	1.0816	0.98%	2.57%	4.22%	7.92%	6.96%	18.95%
804	519628	银河君润混合C	2019-10-18	1.0834	0.98%	2.79%	4.42%	8.09%	7.13%	20.37%
805	410006	华富策略精选	2019-10-18	1.3527	0.98%	8.02%	3.08%	34.53%	34.01%	54.56%
806	005945	工银可转债优选债券A	2019-10-18	1.1280	0.98%	7.67%	0.46%	13.45%	11.84%	12.79%
807	001371	富国沪港深价值精选灵活配置混合	2019-10-18	1.2420	0.98%	6.79%	3.41%	18.66%	21.41%	49.56%
808	213001	宝盈鸿利收益灵活配置混合A	2019-10-18	1.2430	0.97%	25.83%	20.13%	62.01%	56.72%	545.20%
809	002279	浙商惠盈纯债债券	2019-10-18	1.0360	0.97%	1.36%	2.63%	5.19%	3.10%	15.34%
810	006373	国富全球科技互联混合(QDII)人民币	2019-10-17	1.2337	0.97%	8.30%	7.75%		20.83%	23.36%
811	001152	融通新区域新经济灵活配置混合	2019-10-18	0.5190	0.97%	13.07%	-1.52%	20.98%	17.42%	-48.10%
812	002138	泓德裕泰债券A	2019-10-18	1.1480	0.97%	7.39%	8.10%	9.31%	8.20%	24.83%
813	007920	诺德短债C	2019-10-18	1.0231	0.97%				0.93%	0.93%
814	001703	银华沪港深增长股票	2019-10-18	1.5730	0.96%	8.71%	2.14%	30.00%	35.14%	67.37%
815	510100	易方达上证50ETF	2019-10-18	1.0179	0.96%				1.33%	1.33%
816	217005	招商先锋混合	2019-10-18	1.2072	0.96%	10.32%	8.72%	53.47%	53.06%	413.46%
817	001188	鹏华改革红利股票	2019-10-18	0.9460	0.96%	7.62%	0.42%	33.80%	30.12%	-5.21%
818	001267	泰达宏利蓝筹混合	2019-10-18	0.7370	0.96%	9.19%	7.12%	41.73%	43.66%	-26.30%
819	000684	长盛养老健康产业灵活配置混合	2019-10-18	1.2670	0.96%	9.13%	3.09%	5.85%	9.79%	26.57%
820	005220	海富通聚优精选混合(FOF)	2019-10-17	1.0258	0.95%	5.38%	1.92%	26.80%	30.19%	2.58%
821	000065	国富焦点驱动混合	2019-10-18	1.5890	0.95%	4.40%	4.06%	14.98%	12.77%	79.83%
822	002892	华夏移动互联混合(QDII)美元现汇	2019-10-17	0.1805	0.95%	14.31%	2.21%	29.02%	30.80%	25.17%
823	002893	华夏移动互联混合(QDII)美元现钞	2019-10-17	0.1805	0.95%	14.31%	2.21%	29.02%	30.80%	25.17%
824	006951	广发全球收益债券C美元(QDII)	2019-10-17	0.1488	0.95%	-1.91%	-4.62%		-1.20%	-1.20%
825	006809	泰康香港银行指数A	2019-10-18	0.9601	0.95%	-1.67%	-3.99%		-3.99%	-3.99%
826	006928	长城创业板指数增强发起式C	2019-10-18	1.1847	0.95%	8.96%	4.10%		36.28%	36.28%
827	005946	工银可转债优选债券C	2019-10-18	1.1208	0.95%	7.56%	0.24%	13.02%	11.51%	12.07%
828	005765	中欧明睿新常态混合C	2019-10-18	1.3900	0.94%	16.00%	8.65%	53.26%	47.31%	24.65%
829	001320	工银丰盈回报灵活配置混合	2019-10-18	1.2840	0.94%	6.20%	5.16%	34.87%	32.64%	28.40%
830	420102	天弘永利债券B	2019-10-18	1.1027	0.94%	2.13%	2.82%	12.02%	9.38%	82.62%
831	002160	南方转型驱动灵活配置混合	2019-10-18	1.6060	0.94%	23.44%	18.79%	44.29%	46.94%	60.60%
832	004403	平安股息精选沪港深A	2019-10-18	1.1159	0.94%	3.54%	2.01%	19.64%	24.96%	11.59%
833	002794	天弘永利债券E	2019-10-18	1.0231	0.94%	2.14%	2.82%	12.01%	9.38%	5.47%
834	121010	国投瑞银瑞源灵活配置混合	2019-10-18	1.4874	0.94%	10.69%	5.47%	30.43%	26.72%	87.62%
835	002514	招商丰益灵活配置混合A	2019-10-18	1.1830	0.93%	4.32%	3.28%	13.05%	12.33%	24.35%
836	006652	富国金融地产行业混合	2019-10-18	1.2423	0.93%	0.20%	-7.42%		24.24%	24.23%
837	000926	中信建投睿信灵活配置混合A	2019-10-18	0.7133	0.93%	7.52%	-0.42%	9.84%	8.42%	-28.67%
838	005585	银河文体娱乐混合	2019-10-18	1.3730	0.93%	6.45%	-0.83%	41.23%	41.96%	37.30%
839	006235	东方城镇消费主题混合	2019-10-18	1.0380	0.93%	4.33%			3.79%	3.79%
840	163807	中银优选混合	2019-10-18	1.2674	0.93%	17.10%	9.57%	39.66%	39.98%	185.46%
841	006223	交银创新成长混合	2019-10-18	1.3793	0.93%	13.80%	7.31%	38.00%	39.01%	37.93%
842	006810	泰康香港银行指数C	2019-10-18	0.9583	0.93%	-1.75%	-4.17%		-4.17%	-4.17%
843	100056	富国低碳环保混合	2019-10-18	2.4020	0.92%	3.00%	3.67%	25.23%	21.44%	140.20%
844	005522	华泰保兴吉年福	2019-10-18	1.1142	0.92%	5.01%	3.78%	15.60%	13.50%	11.42%
845	002515	招商丰益灵活配置混合C	2019-10-18	1.0880	0.92%	4.24%	3.11%	12.77%	12.10%	14.35%
846	150158	信诚中证800金融指数B	2019-10-18	1.0940	0.92%	1.86%	-7.45%	60.41%	67.79%	134.99%
847	001534	华宝万物互联混合	2019-10-18	0.8810	0.92%	14.86%	7.83%	34.30%	35.54%	-11.90%
848	005211	银河智慧混合	2019-10-18	1.1350	0.92%	15.82%	12.04%	44.49%	45.96%	13.49%
849	502042	长盛上证50B	2019-10-18	1.5430	0.92%	17.25%	8.89%	57.13%	71.25%	54.30%
850	002161	银华万物互联灵活配置混合	2019-10-18	0.9920	0.92%	0.81%	-10.55%	13.89%	15.48%	-0.80%
851	001858	建信鑫利灵活配置混合	2019-10-18	1.0030	0.92%	10.55%	8.39%	18.29%	23.16%	0.30%
852	004560	汇安丰益混合A	2019-10-18	1.1711	0.91%	10.06%	14.63%	8.68%	13.75%	17.11%
853	570005	诺德成长优势混合	2019-10-18	1.9900	0.91%	6.25%	4.35%	19.52%	20.90%	214.58%
854	501025	鹏华香港银行指数(LOF)	2019-10-18	1.0627	0.91%	-2.36%	-5.66%	1.96%	2.56%	10.55%
855	003769	中银品质生活混合	2019-10-18	1.2186	0.91%	14.41%	7.86%	45.30%	45.16%	21.86%
856	001075	宝盈转型动力混合	2019-10-18	0.6650	0.91%	12.33%	2.15%	29.38%	31.16%	-33.50%
857	004676	中信建投睿信灵活配置混合C	2019-10-18	0.7426	0.91%	7.47%	-0.48%	9.71%	8.31%	-25.74%
858	002212	嘉实新起航混合	2019-10-18	1.1090	0.91%	4.42%	3.37%	5.98%	5.20%	18.54%
859	004481	华宝第三产业混合	2019-10-18	0.8875	0.91%	2.64%	-1.14%	4.96%	4.18%	-11.26%
860	001484	天弘新价值灵活配置混合	2019-10-18	1.2335	0.91%	5.05%	-3.15%	21.42%	27.06%	23.34%
861	005246	国泰可转债债券	2019-10-18	1.0677	0.91%	7.37%	2.60%	21.38%	19.24%	6.77%
862	070025	嘉实信用债券A	2019-10-18	1.2270	0.90%	2.85%	3.37%	7.16%	5.41%	56.33%
863	000274	广发亚太债(QDII-人民币)	2019-10-17	1.3410	0.90%	1.13%	2.60%	8.23%	9.47%	42.70%
864	160921	大成多策略混合(LOF)	2019-10-18	1.0090	0.90%	10.64%	10.27%	28.05%	29.52%	3.18%
865	420002	天弘永利债券A	2019-10-18	1.0993	0.90%	2.02%	2.60%	11.57%	9.03%	74.29%
866	000041	华夏全球股票(QDII)	2019-10-17	1.0100	0.90%	0.20%	-0.88%	-1.08%	11.23%	0.10%
867	002139	泓德裕泰债券C	2019-10-18	1.1250	0.90%	7.24%	7.86%	8.78%	7.86%	22.27%
868	001457	华商新常态灵活配置混合	2019-10-18	0.7880	0.90%	14.70%	6.49%	38.49%	38.25%	0.07%
869	007581	宝盈鸿利收益灵活配置混合C	2019-10-18	1.2430	0.89%	25.58%			20.36%	20.36%
870	510030	华宝兴业上证180价值ETF	2019-10-18	5.3160	0.89%	1.66%	-2.94%	18.00%	20.93%	88.39%
871	003598	华商润丰灵活配置混合A	2019-10-18	1.0180	0.89%	1.90%	1.29%	11.50%	11.01%	1.80%
872	007509	华商润丰灵活配置混合C	2019-10-18	1.0190	0.89%	2.00%			1.90%	1.90%
873	000798	民生加银家盈季度定期宝理财债券	2019-04-12	1.0103	0.89%	0.96%	1.76%		0.99%	1.89%
874	004641	万家量化睿选灵活配置混合	2019-10-18	1.0559	0.89%	5.12%	-6.23%	34.94%	26.38%	5.58%
875	000408	民生加银灵活配置混合	2019-10-18	1.8190	0.89%	13.26%	11.39%	54.81%	61.55%	215.81%
876	002967	浙商大数据智选消费灵活配置混合	2019-10-18	1.3680	0.88%	10.23%	11.40%	51.49%	47.41%	36.80%
877	004353	嘉实新添华定期混合	2019-10-18	1.1639	0.88%	2.27%	2.48%	6.36%	5.45%	16.39%
878	007524	汇添富内需增长股票C	2019-10-18	1.0172	0.88%				1.72%	1.72%
879	519191	万家新利灵活配置混合	2019-10-18	1.0293	0.88%	0.67%	-8.17%	35.85%	22.06%	44.01%
880	005136	华安幸福生活混合	2019-10-18	1.2021	0.88%	18.45%	14.40%	56.10%	51.06%	20.21%
881	002211	嘉实新财富混合	2019-10-18	1.1460	0.88%	1.96%	1.96%	7.40%	6.60%	20.02%
882	378006	上投摩根全球新兴市场混合(QDII)	2019-10-17	1.0330	0.88%	2.08%	1.27%	10.25%	13.27%	3.30%
883	180003	银华道琼斯88A	2019-10-18	1.2630	0.88%	6.46%	-0.47%	28.94%	30.83%	436.63%
884	519672	银河蓝筹精选	2019-10-18	2.6410	0.88%	17.43%	13.64%	47.87%	49.12%	164.10%
885	000462	农银汇理主题轮动灵活配置混合	2019-10-18	1.2172	0.88%	12.64%	10.12%	51.09%	49.59%	21.72%
886	001448	华商双翼平衡混合	2019-10-18	1.1510	0.88%	1.50%	0.88%	8.79%	8.38%	15.10%
887	003561	诺德成长精选A	2019-10-18	1.0592	0.88%	1.32%	1.35%	6.68%	6.95%	5.91%
888	002446	广发利鑫灵活配置混合	2019-10-18	1.2680	0.88%	11.92%	10.55%	18.84%	18.84%	26.80%
889	163810	中银价值混合	2019-10-18	1.7330	0.87%	16.08%	16.47%	33.72%	36.24%	76.61%
890	160140	南方道琼斯美国精选REIT指数A	2019-10-17	1.2253	0.87%	7.06%	15.03%	20.75%	24.94%	22.53%
891	004404	平安股息精选沪港深C	2019-10-18	1.0884	0.87%	3.34%	1.62%	18.69%	24.18%	8.84%
892	003562	诺德成长精选C	2019-10-18	1.0576	0.87%	1.29%	1.29%	6.56%	6.86%	5.75%
893	006374	国富全球科技互联混合(QDII)美元现汇	2019-10-17	1.2142	0.86%	5.26%	2.16%		16.37%	21.46%
894	501039	汇添富睿丰混合(LOF)A	2019-10-18	1.0885	0.86%	1.46%	2.27%	6.44%	4.71%	8.85%
895	001657	长安鑫富领先混合	2019-10-18	1.6410	0.86%	7.40%	1.11%	22.46%	24.51%	64.10%
896	007470	博道叁佰智航A	2019-10-18	1.1019	0.86%	3.22%			10.19%	10.19%
897	020018	国泰金鹿混合	2019-10-18	1.3040	0.86%	9.08%	5.47%	30.27%	30.27%	202.98%
898	161223	国投创业成长指数分级	2019-10-18	1.1750	0.86%	11.80%	-2.97%	20.85%	23.24%	-50.05%
899	005771	银华可转债债券	2019-10-18	1.1523	0.86%	5.20%	-1.12%	14.79%	15.03%	15.22%
900	519185	万家精选混合	2019-10-18	1.0902	0.86%	-0.09%	-7.82%	33.29%	21.99%	154.76%
901	160141	南方道琼斯美国精选REIT指数C	2019-10-17	1.2152	0.85%	6.95%	14.78%	20.26%	24.53%	21.52%
902	004833	先锋聚利A	2019-10-18	0.9424	0.85%	2.25%	-11.55%	17.39%	20.07%	-5.77%
903	001359	国联安添鑫灵活配置混合A	2019-10-18	1.1374	0.84%	16.30%	11.63%	34.25%	34.05%	17.10%
904	006890	上投摩根领先优选混合	2019-10-18	1.0690	0.84%	8.00%	7.36%		6.90%	6.90%
905	002636	广发集裕债券A	2019-10-18	1.2060	0.84%	5.88%	4.33%	17.09%	17.89%	20.96%
906	519641	银河鸿利混合C	2019-10-18	1.0860	0.84%	3.04%	4.12%	7.79%	6.34%	14.54%
907	376510	上投摩根大盘蓝筹股票	2019-10-18	1.8130	0.83%	11.84%	9.09%	37.24%	45.97%	81.85%
908	004625	南方高元债券型发起式A	2019-10-18	1.1725	0.83%	3.20%	5.01%	10.35%	8.77%	17.23%
909	007471	博道叁佰智航C	2019-10-18	1.1003	0.83%	3.11%			10.03%	10.03%
910	070026	嘉实信用债券C	2019-10-18	1.2100	0.83%	2.72%	3.15%	6.70%	5.13%	51.55%
911	002542	长城久鼎灵活配置混合	2019-10-18	1.1155	0.83%	4.64%	5.00%	6.08%	5.61%	11.55%
912	501040	汇添富睿丰混合(LOF)C	2019-10-18	1.0795	0.83%	1.36%	2.07%	6.01%	4.38%	7.95%
913	163823	中银稳健策略混合	2019-10-18	1.2254	0.83%	8.29%	8.92%	13.36%	13.09%	88.63%
914	450011	富兰克林国海研究精选混合	2019-10-18	1.7020	0.83%	8.06%	7.45%	47.10%	44.60%	70.20%
915	110005	易方达积极成长混合	2019-10-18	0.6933	0.83%	8.65%	6.79%	40.80%	34.60%	542.37%
916	740001	长安宏观策略混合	2019-10-18	1.0950	0.83%	-3.95%	-9.50%	6.83%	8.96%	79.21%
917	040001	华安创新混合	2019-10-18	0.7300	0.83%	4.89%	2.38%	28.07%	31.30%	318.70%
918	005250	银华估值优势混合	2019-10-18	1.0391	0.82%	6.68%	3.15%	42.95%	48.68%	3.91%
919	001466	华富永鑫灵活配置混合A	2019-10-18	1.0397	0.82%	2.28%	-1.73%	1.83%	3.03%	3.97%
920	001061	华夏收益债券(QDII)A	2019-10-17	1.3460	0.82%	3.14%	7.20%	9.49%	11.16%	59.18%
921	240016	华宝上证180价值ETF联接	2019-10-18	1.8380	0.82%	1.55%	-2.85%	16.55%	19.27%	88.96%
922	001654	国联安添鑫灵活配置混合C	2019-10-18	1.0971	0.82%	16.06%	11.28%	33.47%	33.40%	15.22%
923	001157	国联安睿祺灵活配置混合	2019-10-18	1.2704	0.82%	2.87%	1.77%	9.75%	12.17%	27.04%
924	160613	鹏华盛世创新混合(LOF)	2019-10-18	1.4820	0.82%	12.02%	7.00%	45.44%	40.34%	241.60%
925	161229	国投瑞银中国价值发现(QDII-LOF)	2019-10-17	1.2360	0.82%	3.60%	0.41%	17.92%	17.27%	66.83%
926	007639	汇添富3年封闭竞争优势混合	2019-10-18	1.0056	0.81%				0.56%	0.56%
927	000778	鹏华先进制造股票	2019-10-18	1.7460	0.81%	12.79%	9.95%	48.60%	45.50%	74.77%
928	582202	东吴增利债券C	2019-10-18	1.1250	0.81%	-0.79%	0.00%	2.65%	1.44%	48.26%
929	003414	泰达宏利创金混合A	2019-10-18	1.2139	0.81%	1.84%	3.42%	21.57%	20.39%	27.10%
930	004626	南方高元债券型发起式C	2019-10-18	1.1639	0.81%	3.10%	4.80%	9.92%	8.42%	16.37%
931	004270	汇添富民丰回报混合A	2019-10-18	1.1513	0.81%	3.09%	3.41%	8.84%	7.33%	15.13%
932	001724	申万菱信多策略灵活配置混合C	2019-10-18	1.0020	0.80%	0.20%	0.40%	0.20%	-0.30%	8.01%
933	004775	嘉实新添泽定期混合	2019-10-18	1.0898	0.80%	2.69%	3.02%	6.02%	5.22%	8.98%
934	000572	中银多策略混合	2019-10-18	1.1280	0.80%	5.72%	6.31%	9.96%	10.48%	61.12%
935	000275	广发亚太债(QDII-美元)	2019-10-17	0.1894	0.80%	-1.71%	-2.77%	5.63%	6.05%	23.55%
936	582002	东吴增利债券A	2019-10-18	1.1370	0.80%	-0.61%	0.26%	2.80%	1.52%	53.41%
937	000167	广发聚优灵活配置混合A	2019-10-18	1.6460	0.80%	15.35%	20.06%	57.81%	61.53%	92.44%
938	004271	汇添富民丰回报混合C	2019-10-18	1.1528	0.80%	3.00%	3.11%	8.93%	6.90%	15.28%
939	968007	恒生中国企业指数(人民币)	2019-10-17	1.5597	0.79%	-1.94%	-8.10%	6.46%	8.49%	55.97%
940	001097	华泰柏瑞积极优选股票	2019-10-18	0.6350	0.79%	9.29%	0.79%	26.49%	31.47%	-36.50%
941	001467	华富永鑫灵活配置混合C	2019-10-18	1.0162	0.79%	2.23%	-1.81%	1.69%	2.92%	1.62%
942	290008	泰信发展主题	2019-10-18	1.2720	0.79%	10.90%	-0.24%	37.96%	32.92%	72.83%
943	004419	汇添富美元债债券(QDII)人民币A	2019-10-17	1.1215	0.79%	3.65%	6.98%	11.05%	11.13%	12.15%
944	002605	融通新消费灵活配置混合	2019-10-18	1.4050	0.79%	9.34%	4.46%	26.35%	25.67%	40.50%
945	001148	申万菱信多策略灵活配置混合A	2019-10-18	1.0240	0.79%	0.29%	1.59%	2.39%	1.39%	24.06%
946	162102	金鹰中小盘精选混合	2019-10-18	1.1276	0.79%	11.42%	3.03%	37.03%	34.27%	414.96%
947	001635	万家瑞益灵活配置混合A	2019-10-18	1.3839	0.79%	4.12%	2.87%	18.94%	15.38%	38.38%
948	070020	嘉实稳固收益债券	2019-10-18	1.1540	0.79%	3.22%	2.58%	8.73%	8.63%	59.01%
949	002449	民生加银量化中国灵活配置混合	2019-10-18	0.8980	0.79%	2.16%	-7.99%	12.81%	9.91%	-10.20%
950	003415	泰达宏利创金混合C	2019-10-18	1.2065	0.79%	1.77%	3.26%	21.21%	20.10%	25.97%
951	110011	易方达中小盘混合	2019-10-18	5.3144	0.79%	8.59%	15.71%	56.21%	61.06%	506.77%
952	005498	银华积极成长混合	2019-10-18	1.1181	0.78%	12.37%	6.29%	38.88%	38.58%	11.81%
953	519162	新华增怡债券A	2019-10-18	1.2223	0.78%	1.50%	0.55%	9.15%	8.01%	47.28%
954	006259	添富红利增长混合A	2019-10-18	1.0550	0.78%	5.12%			5.50%	5.50%
955	000609	华商新量化灵活配置混合	2019-10-18	1.2890	0.78%	17.93%	9.80%	45.81%	45.49%	90.80%
956	002224	中邮绝对收益策略定期开放混合	2019-10-18	0.9030	0.78%	5.74%	6.74%	5.86%	6.99%	-9.70%
957	004834	先锋聚利C	2019-10-18	0.9296	0.78%	2.06%	-12.19%	15.97%	18.60%	-7.05%
958	202212	南方平衡配置混合	2019-10-18	1.6609	0.78%	16.24%	12.02%	46.27%	40.95%	85.26%
959	000190	中银新回报灵活配置混合	2019-10-18	1.4370	0.77%	6.76%	7.16%	11.31%	11.65%	83.37%
960	420001	天弘精选混合	2019-10-18	0.7979	0.77%	6.49%	4.72%	39.23%	35.17%	150.87%
961	000935	汇金转型成长	2019-10-18	0.7850	0.77%	12.63%	10.56%	24.21%	25.20%	-15.78%
962	001636	万家瑞益灵活配置混合C	2019-10-18	1.3478	0.77%	4.05%	2.67%	18.35%	14.98%	34.77%
963	040035	华安逆向策略混合	2019-10-18	3.1410	0.77%	17.91%	14.68%	59.20%	52.92%	346.13%
964	001063	华夏收益债券(QDII)C	2019-10-17	1.3130	0.77%	3.06%	6.97%	9.05%	10.75%	54.83%
965	005459	银河嘉谊混合A	2019-10-18	0.9593	0.77%	7.58%	-4.22%	24.34%	20.79%	-4.07%
966	001224	中邮新思路灵活配置混合	2019-10-18	1.5830	0.76%	15.89%	9.25%	57.04%	49.48%	58.30%
967	253010	国联安安心成长混合	2019-10-18	0.6610	0.76%	1.69%	0.46%	13.57%	13.77%	131.28%
968	002637	广发集裕债券C	2019-10-18	1.1900	0.76%	5.78%	4.11%	16.67%	17.71%	19.36%
969	002326	银华聚利灵活配置混合C	2019-10-18	1.4550	0.76%	12.18%	6.91%	39.77%	39.50%	28.65%
970	100029	富国天成红利混合	2019-10-18	1.1005	0.76%	11.59%	7.10%	29.53%	34.56%	200.78%
971	000083	汇添富消费行业混合	2019-10-18	4.5130	0.76%	8.77%	11.43%	60.55%	64.77%	351.30%
972	004564	北信瑞丰鼎利债券A	2019-10-18	1.0619	0.76%	1.85%	-1.49%	6.76%	6.24%	6.19%
973	501021	华宝香港中国中小盘(QDII-LOF)A	2019-10-18	1.4076	0.76%	3.74%	-1.24%	15.32%	18.54%	40.76%
974	005460	银河嘉谊混合C	2019-10-18	0.9585	0.76%	7.56%	-4.26%	24.24%	20.72%	-4.15%
975	310368	申万菱信竞争优势混合	2019-10-18	1.2268	0.76%	7.36%	5.11%	38.57%	36.24%	151.12%
976	007044	博道沪深300增强A	2019-10-18	1.0828	0.75%	4.79%			8.28%	8.28%
977	002134	广发鑫裕混合	2019-10-18	1.3380	0.75%	5.94%	8.69%	13.29%	12.34%	33.80%
978	001280	银华聚利灵活配置混合A	2019-10-18	1.4740	0.75%	12.26%	7.04%	40.25%	39.98%	47.40%
979	001938	中欧时代先锋股票A	2019-10-18	1.4885	0.75%	16.08%	8.74%	53.97%	48.12%	129.48%
980	002111	华宝新起点混合	2019-10-18	1.0879	0.75%	2.30%	2.30%	9.06%	7.56%	13.63%
981	004420	汇添富美元债债券(QDII)人民币C	2019-10-17	1.1152	0.75%	3.56%	6.79%	10.61%	10.77%	11.52%
982	519163	新华增怡债券C	2019-10-18	1.2503	0.75%	1.39%	0.34%	8.70%	7.65%	50.50%
983	004266	招商沪港深科技创新混合	2019-10-18	0.9552	0.75%	5.59%	2.48%	14.66%	14.95%	4.00%
984	001031	华夏安康债券A	2019-10-18	1.3460	0.75%	2.59%	1.43%	6.24%	4.34%	53.59%
985	001682	新华鑫回报混合	2019-10-18	1.0770	0.75%	9.90%	5.80%	40.23%	33.13%	19.40%
986	000005	嘉实增强信用定期债券	2019-10-18	1.0310	0.75%	2.02%	3.53%	6.99%	4.76%	38.28%
987	002117	广发安享灵活配置混合C	2019-10-18	1.0800	0.75%	3.92%	5.30%	7.33%	6.61%	30.77%
988	002561	东吴安鑫量化灵活配置混合	2019-10-18	1.0810	0.75%	7.56%	10.19%	17.25%	22.01%	21.12%
989	002116	广发安享灵活配置混合A	2019-10-18	1.0840	0.74%	4.00%	5.38%	7.61%	6.78%	23.86%
990	005701	上投摩根香港精选港股通混合	2019-10-18	1.0047	0.74%	2.29%	-3.11%	8.77%	14.33%	0.47%
991	001065	华夏海外收益债券A(美元现汇)	2019-10-17	0.1901	0.74%	0.26%	1.61%	6.89%	7.77%	41.41%
992	001066	华夏海外收益债券A(美元现钞)	2019-10-17	0.1901	0.74%	0.26%	1.61%	6.89%	7.77%	41.41%
993	519647	银河鸿利混合I	2019-10-18	1.0890	0.74%	3.03%	4.31%	8.18%	6.62%	16.00%
994	003754	国泰普益灵活配置混合A	2019-10-18	1.2009	0.74%	7.12%	7.80%	11.38%	11.59%	20.09%
995	006763	汇添富养老2030三年持有混合(FOF)	2019-10-16	1.0646	0.74%	5.06%	2.40%		6.44%	6.46%
996	519640	银河鸿利混合A	2019-10-18	1.0930	0.74%	3.11%	4.29%	8.25%	6.70%	17.25%
997	001688	嘉实新起点混合A	2019-10-18	1.0930	0.74%	1.11%	0.09%	2.53%	-0.55%	9.30%
998	690005	民生加银内需增长混合	2019-10-18	1.9140	0.74%	12.13%	10.52%	54.38%	60.75%	110.11%
999	161128	易标普信息科技人民币	2019-10-17	1.6690	0.74%	4.27%	11.07%	16.91%	34.43%	66.78%
1000	005193	北信瑞丰鼎利债券C	2019-10-18	1.0546	0.74%	1.76%	-1.68%	6.41%	5.96%	5.46%
1001	005225	广发量化多因子混合	2019-10-18	1.1507	0.74%	9.99%	4.37%	37.68%	39.02%	15.07%
1002	000800	华商未来主题混合	2019-10-18	0.6850	0.74%	12.11%	6.37%	22.54%	32.24%	-31.50%
1003	004561	汇安丰益混合C	2019-10-18	1.0208	0.73%	8.94%	13.67%	7.22%	13.28%	2.08%
1004	005387	银河睿达混合C	2019-10-18	1.1463	0.73%	1.17%	0.90%	23.28%	23.76%	27.34%
1005	001628	招商体育文化休闲股票基金	2019-10-18	0.9680	0.73%	15.38%	13.88%	55.13%	50.54%	-3.20%
1006	968013	施罗德亚洲高息股债M	2019-10-17	128.5521	0.73%	-0.38%	3.28%	12.34%	11.62%	36.98%
1007	007045	博道沪深300增强C	2019-10-18	1.0808	0.73%	4.70%			8.08%	8.08%
1008	501000	国金鑫新灵活配置(LOF)	2019-10-18	0.9710	0.73%	4.75%	2.75%	-0.51%	2.10%	-2.90%
1009	003755	国泰普益灵活配置混合C	2019-10-18	1.1938	0.73%	7.10%	7.74%	11.15%	11.49%	19.38%
1010	513100	国泰纳斯达克100(QDII-ETF)	2019-10-17	2.9180	0.72%	3.37%	8.44%	10.70%	28.15%	191.80%
1011	159940	广发中证全指金融地产ETF	2019-10-18	1.0284	0.72%	2.77%	-2.86%	33.11%	30.79%	2.80%
1012	001755	嘉实新思路混合	2019-10-18	1.1130	0.72%	0.45%	-0.45%	4.90%	4.02%	16.56%
1013	002547	民生养老服务	2019-10-18	1.3930	0.72%	4.82%	6.74%	36.04%	44.65%	39.30%
1014	001200	创金合信聚利债券C	2019-10-18	1.1170	0.72%	0.81%	1.09%	11.59%	12.83%	10.70%
1015	005386	银河睿达混合A	2019-10-18	1.1462	0.72%	1.17%	0.93%	23.22%	23.68%	27.33%
1016	005081	海富通量化多因子混合A	2019-10-18	1.0914	0.72%	4.40%	0.20%	30.39%	33.15%	9.14%
1017	002877	华夏大中华信用债券A(人民币)	2019-10-17	1.0690	0.72%	2.81%	6.28%	9.51%	9.62%	11.71%
1018	006127	华宝香港中国中小盘(QDII-LOF)C	2019-10-18	1.4018	0.72%	3.68%	-1.37%	14.93%	18.24%	-4.83%
1019	000471	富国城镇发展股票	2019-10-18	1.4020	0.72%	12.34%	12.34%	43.21%	42.62%	75.92%
1020	002934	泰康恒泰回报灵活配置混合A	2019-10-18	1.0796	0.72%	3.07%	3.35%	6.05%	5.23%	17.37%
1021	001738	大摩新趋势混合	2019-10-18	0.8983	0.72%	5.99%	1.30%	18.46%	20.76%	-10.17%
1022	161130	易纳斯达克100人民币	2019-10-17	1.3762	0.72%	3.40%	8.69%	10.79%	27.47%	37.61%
1023	000048	华夏双债债券C	2019-10-18	1.2660	0.72%	4.11%	1.85%	11.44%	7.47%	51.47%
1024	470021	汇添富优选回报灵活配置混合A	2019-10-18	1.1270	0.71%	4.93%	-6.63%	22.50%	22.50%	12.70%
1025	000124	华宝服务优选混合	2019-10-18	1.8320	0.71%	13.44%	6.70%	31.61%	33.14%	99.88%
1026	002418	汇添富优选回报灵活配置混合C	2019-10-18	1.1280	0.71%	4.74%	-6.93%	21.95%	22.21%	12.57%
1027	690001	民生加银品牌蓝筹混合	2019-10-18	2.2580	0.71%	4.01%	4.49%	27.00%	35.37%	131.57%
1028	519755	交银多策略回报灵活配置混合A	2019-10-18	1.2760	0.71%	3.96%	5.45%	13.41%	14.19%	31.97%
1029	519761	交银多策略回报灵活配置混合C	2019-10-18	1.2810	0.71%	3.95%	5.35%	13.84%	14.43%	32.47%
1030	001150	融通互联网传媒灵活配置混合	2019-10-18	0.5660	0.71%	8.85%	1.62%	21.20%	19.16%	-43.34%
1031	470009	汇添富民营活力混合	2019-10-18	3.1160	0.71%	10.03%	4.95%	35.48%	39.61%	275.12%
1032	007609	汇安嘉诚一年封闭债券A	2019-10-18	1.0098	0.71%				0.98%	0.98%
1033	001199	创金合信聚利债券A	2019-10-18	1.1380	0.71%	0.89%	1.16%	11.90%	13.01%	12.78%
1034	003064	南方荣欢定期开放混合	2019-10-18	1.1400	0.71%	5.26%	5.36%	9.72%	8.88%	14.00%
1035	005739	富国转型机遇混合	2019-10-18	1.0404	0.71%	8.78%	3.39%	33.37%	32.65%	4.04%
1036	000834	大成纳斯达克100指数(QDII)	2019-10-17	1.9960	0.71%	3.26%	8.48%	11.01%	27.05%	99.60%
1037	004131	国联安鑫发混合A	2019-10-18	1.1833	0.71%	10.38%	13.30%	15.17%	13.74%	21.02%
1038	006801	前海联合科技先锋混合A	2019-10-18	0.9986	0.71%				-0.14%	-0.14%
1039	002935	泰康恒泰回报灵活配置混合C	2019-10-18	1.1288	0.70%	3.04%	3.29%	5.72%	4.94%	22.72%
1040	004421	汇添富美元债债券(QDII)美元现汇A	2019-10-17	1.0892	0.70%	0.79%	1.44%	8.45%	7.73%	8.95%
1041	519656	银河灵活配置A	2019-10-18	2.0070	0.70%	8.19%	4.37%	29.65%	33.44%	100.70%
1042	502040	长盛上证50指数分级	2019-10-18	1.2930	0.70%	10.14%	6.16%	30.82%	35.68%	40.28%
1043	005815	农银汇理睿选混合	2019-10-18	1.2076	0.70%	10.85%	9.01%	51.71%	48.17%	20.76%
1044	519025	海富通领先成长混合	2019-10-18	1.2990	0.70%	9.25%	4.09%	40.74%	39.08%	47.73%
1045	001496	工银聚焦30股票	2019-10-18	0.7240	0.70%	3.72%	1.54%	23.13%	22.30%	-27.60%
1046	004091	博时沪港深价值优选A	2019-10-18	1.2065	0.69%	4.40%	0.20%	18.32%	18.68%	20.65%
1047	003463	泰达宏利亚洲债券A(QDII)	2019-10-17	1.0907	0.69%	4.50%	10.41%	14.26%	14.64%	9.07%
1048	002959	汇添富盈泰混合	2019-10-18	1.1640	0.69%	3.56%	4.39%	8.68%	8.48%	16.40%
1049	160213	国泰纳斯达克100指数(QDII)	2019-10-17	3.7890	0.69%	3.47%	8.88%	11.54%	29.05%	312.59%
1050	001033	华夏安康债券C	2019-10-18	1.3150	0.69%	2.49%	1.23%	5.88%	4.03%	50.28%
1051	003610	南方荣安A	2019-10-18	1.1546	0.69%	3.00%	3.32%	7.84%	6.19%	15.46%
1052	000103	国泰中国企业境外高收益债券QDII	2019-10-17	1.4768	0.69%	2.91%	6.94%	8.75%	8.91%	47.68%
1053	002885	大摩万众创新混合	2019-10-18	0.8484	0.69%	1.54%	-0.99%	14.48%	15.87%	-15.16%
1054	162203	泰达宏利稳定混合	2019-10-18	1.4361	0.69%	10.94%	11.97%	47.67%	51.06%	654.01%
1055	004241	中欧时代先锋股票C	2019-10-18	1.4821	0.69%	15.83%	8.27%	53.18%	47.53%	70.67%
1056	001875	前海开源沪港深优势精选混合	2019-10-18	1.4710	0.68%	13.50%	6.36%	59.37%	62.18%	105.01%
1057	630109	华商稳定增利债券C	2019-10-18	1.3240	0.68%	3.20%	0.68%	11.07%	11.35%	66.24%
1058	003721	易标普信息科技美元汇	2019-10-17	0.2358	0.68%	1.38%	5.31%	14.13%	30.35%	63.75%
1059	004422	汇添富美元债债券(QDII)美元现汇C	2019-10-17	1.0772	0.68%	0.69%	1.20%	7.93%	7.36%	7.76%
1060	003464	泰达宏利亚洲债券C(QDII)	2019-10-17	1.0781	0.68%	4.45%	10.26%	13.89%	14.36%	7.81%
1061	006260	添富红利增长混合C	2019-10-18	1.0497	0.68%	4.80%			4.97%	4.97%
1062	004856	广发中证全指建筑材料指数A	2019-10-18	0.9642	0.68%	0.22%	-8.23%	32.96%	30.44%	-3.58%
1063	004132	国联安鑫发混合C	2019-10-18	1.1915	0.68%	10.47%	13.27%	16.45%	13.60%	21.62%
1064	001182	易方达安心回馈混合	2019-10-18	1.6400	0.68%	10.66%	8.54%	34.21%	30.57%	64.00%
1065	002880	华夏大中华信用债券(QDII)C	2019-10-17	1.0650	0.67%	2.68%	6.08%	8.92%	9.14%	9.90%
1066	004857	广发中证全指建筑材料指数C	2019-10-18	0.9707	0.67%	0.26%	-8.16%	33.30%	30.75%	-2.93%
1067	005215	南方全天候策略混合(FOF)A	2019-10-17	1.0610	0.67%	3.10%	1.85%	9.06%	8.24%	6.10%
1068	519657	银河灵活配置C	2019-10-18	1.9440	0.67%	8.00%	4.01%	28.66%	32.70%	94.40%
1069	968012	中银香港高息债A1(人民币)	2019-10-17	10.5100	0.67%	0.01%	1.62%	8.79%	7.83%	18.09%
1070	000799	民生加银家盈半年定期宝理财债券	2019-02-26	1.0014	0.67%	1.32%	1.88%		0.94%	1.90%
1071	002085	长盛互联网+主题灵活配置混合	2019-10-18	1.0500	0.67%	0.67%	3.14%	11.58%	10.99%	5.00%
1072	006926	长城量化精选股票	2019-10-18	1.0228	0.67%	4.68%			2.28%	2.28%
1073	007610	汇安嘉诚一年封闭债券C	2019-10-18	1.0090	0.67%				0.90%	0.90%
1074	550015	信诚至远A	2019-10-18	1.0696	0.67%	4.37%	0.86%	10.83%	6.67%	6.96%
1075	501300	海富通美元债QDII(人民币)	2019-10-17	1.0852	0.67%	4.13%	7.92%	8.99%	8.98%	8.52%
1076	160621	鹏华丰和债券A类(LOF)	2019-10-18	1.2080	0.67%	7.66%	10.22%	13.53%	12.37%	62.24%
1077	004138	上银鑫达灵活配置混合	2019-10-18	1.3292	0.67%	12.34%	10.48%	47.80%	51.11%	32.92%
1078	519099	新华灵活主题混合	2019-10-18	1.3600	0.67%	1.42%	-0.80%	27.70%	31.27%	81.78%
1079	450001	国富中国收益混合	2019-10-18	1.0439	0.67%	10.96%	9.38%	33.58%	31.77%	351.15%
1080	002178	嘉实新起点混合C	2019-10-18	1.0600	0.66%	1.05%	0.57%	2.12%	-0.28%	6.21%
1081	002683	民生加银前沿科技混合	2019-10-18	1.0620	0.66%	6.95%	4.94%	26.43%	23.34%	6.20%
1082	519160	新华安享惠金定期债券A	2019-10-18	1.0650	0.66%	1.72%	0.40%	2.17%	1.00%	58.51%
1083	003611	南方荣安C	2019-10-18	1.1412	0.66%	2.90%	3.12%	7.40%	5.85%	14.12%
1084	001339	兴银鼎新灵活配置	2019-10-18	0.9130	0.66%	9.34%	6.66%	7.29%	11.34%	-2.36%
1085	161826	银华中证转债指数增强分级	2019-10-18	1.0670	0.66%	4.81%	-1.02%	17.52%	16.87%	-4.20%
1086	165521	信诚中证800金融指数分级	2019-10-18	1.0670	0.66%	1.52%	-2.91%	27.26%	29.02%	90.17%
1087	006537	恒生前海港股通精选混合	2019-10-18	1.0066	0.66%				0.66%	0.66%
1088	630009	华商稳定增利债券A	2019-10-18	1.3740	0.66%	3.31%	0.88%	11.53%	11.71%	72.58%
1089	004092	博时沪港深价值优选C	2019-10-18	1.1916	0.66%	4.28%	-0.04%	17.74%	18.21%	19.16%
1090	002232	华夏新趋势灵活配置混合C	2018-06-06	1.0720	0.66%	-1.47%	-0.19%	5.51%	-0.37%	9.00%
1091	001048	富国新兴产业股票	2019-10-18	1.2260	0.66%	3.99%	3.63%	31.26%	28.11%	22.60%
1092	005080	海富通量化多因子混合C	2019-10-18	1.1053	0.66%	4.19%	-0.18%	31.71%	33.73%	10.53%
1093	001228	国联安鑫享灵活配置A	2019-10-18	0.9214	0.66%	5.65%	-3.11%	23.45%	24.43%	3.10%
1094	002363	华安安康灵活配置混合A	2019-10-18	1.2912	0.65%	5.93%	5.89%	26.54%	19.40%	29.12%
1095	001128	宝盈新兴产业混合	2019-10-18	0.6150	0.65%	6.96%	2.50%	38.83%	40.09%	-38.50%
1096	004612	银河鑫月享6个月定期开放混合A	2019-10-18	1.0327	0.65%	1.63%	2.71%	4.41%	3.64%	6.65%
1097	006877	天治量化核心精选混合A	2019-10-18	1.0485	0.65%	5.35%			4.85%	4.85%
1098	002382	东海祥瑞债券C	2019-10-18	1.0830	0.65%	3.84%	4.54%	7.02%	6.07%	8.30%
1099	270042	广发纳斯达克100指数A(QDII)	2019-10-17	2.5388	0.65%	3.35%	8.69%	11.35%	29.23%	208.17%
1100	006671	广发消费升级股票	2019-10-18	1.1300	0.65%	8.34%			13.00%	13.00%
1101	003047	招商信用定开债(QDII)美元	2019-10-11	0.1550	0.65%	0.65%	1.97%	6.16%	6.16%	3.33%
1102	550016	信诚至远C	2019-10-18	1.5346	0.65%	4.29%	0.71%	10.62%	6.50%	53.46%
1103	202023	南方优选成长混合A	2019-10-18	2.9470	0.65%	10.91%	12.44%	42.85%	39.73%	194.70%
1104	519766	交银荣鑫灵活配置混合	2019-10-18	1.0860	0.65%	3.33%	3.33%	1.88%	1.50%	8.60%
1105	150189	招商可转债分级债券B	2019-10-18	0.6210	0.65%	7.81%	2.14%	9.91%	6.15%	-83.63%
1106	006612	银华信用精选一年定期开放债券发起式	2019-10-18	1.0716	0.65%	2.01%	4.28%		6.75%	7.16%
1107	006802	前海联合科技先锋混合C	2019-10-18	0.9975	0.65%				-0.25%	-0.25%
1108	004885	长信先优债券	2019-10-18	1.1383	0.65%	2.42%	2.48%	11.33%	8.76%	13.83%
1109	003641	长盛盛丰灵活配置混合A	2019-10-18	1.0460	0.64%	1.97%	3.20%	6.87%	6.97%	11.93%
1110	005273	华商可转债债券A	2019-10-18	0.9836	0.64%	5.83%	-4.38%	11.22%	17.22%	-1.64%
1111	002186	国联安鑫享灵活配置C	2019-10-18	0.9058	0.64%	3.33%	-5.27%	20.63%	21.62%	34.59%
1112	000406	汇添富双利增强债券A	2019-10-18	1.0940	0.64%	2.72%	3.71%	9.46%	7.61%	46.39%
1113	000407	汇添富双利增强债券C	2019-10-18	1.0950	0.64%	2.72%	3.51%	9.03%	7.39%	46.42%
1114	004161	国泰中国企业信用精选债券(QDII)A人民币	2019-10-17	1.1581	0.64%	3.65%	9.97%	12.61%	12.37%	15.76%
1115	040046	华安纳斯达克100指数(QDII)	2019-10-17	2.5090	0.64%	3.46%	9.09%	11.66%	28.21%	150.90%
1116	004897	长安泓源纯债债券A	2019-10-18	1.1154	0.64%	6.44%	0.66%	11.88%	16.43%	11.54%
1117	002381	东海祥瑞债券A	2019-10-18	1.1000	0.64%	3.87%	4.66%	7.42%	6.38%	10.00%
1118	006898	天弘弘丰增强回报债券A	2019-10-18	1.0216	0.64%	1.49%	2.25%		2.16%	2.16%
1119	001928	华夏消费升级灵活配置混合C	2019-10-18	1.7300	0.64%	8.26%	4.09%	34.42%	35.90%	73.00%
1120	006103	凯石淳行业精选混合A	2019-10-18	0.8966	0.64%	5.27%	-10.64%	-1.16%	5.64%	-10.35%
1121	470059	汇添富可转债债券C	2019-10-18	1.4170	0.64%	5.75%	4.11%	24.63%	25.73%	68.23%
1122	006057	鹏华丰和债券C类(LOF)	2019-10-18	1.1040	0.64%	7.50%	10.07%	12.54%	11.74%	10.29%
1123	001498	建信鑫荣回报灵活配置混合	2019-10-18	1.4519	0.64%	7.55%	5.02%	25.89%	24.03%	45.19%
1124	002120	广发安悦回报混合	2019-10-18	1.1060	0.64%	3.36%	4.93%	7.05%	6.24%	19.60%
1125	393001	中海优势精选灵活配置混合	2019-10-18	1.1080	0.64%	3.36%	-3.65%	21.89%	15.30%	18.00%
1126	001536	南方君选灵活配置混合	2019-10-18	1.1080	0.64%	10.66%	4.34%	24.81%	21.51%	29.39%
1127	000520	上银新兴价值成长混合	2019-10-18	1.2670	0.64%	10.27%	7.46%	44.14%	47.67%	130.18%
1128	006878	天治量化核心精选混合C	2019-10-18	1.0774	0.64%	5.50%			7.74%	7.74%
1129	004898	长安泓源纯债债券C	2019-10-18	1.1252	0.63%	6.42%	0.63%	13.14%	17.16%	12.52%
1130	005728	华宝绿色主题混合	2019-10-18	1.1746	0.63%	9.41%	0.24%	16.61%	17.42%	17.46%
1131	005848	银华裕利混合发起式	2019-10-18	1.4959	0.63%	7.48%	6.65%		49.81%	49.60%
1132	002518	民生加银鑫福灵活配置混合A	2019-10-18	1.1170	0.63%	1.55%	2.10%	4.59%	6.08%	11.70%
1133	007751	景顺沪港深红利成长低波动指数A	2019-10-18	1.0064	0.63%				0.64%	0.64%
1134	001927	华夏消费升级灵活配置混合A	2019-10-18	1.7620	0.63%	8.36%	4.32%	35.12%	36.48%	76.20%
1135	001745	易方达瑞富灵活配置混合I	2019-10-18	1.1220	0.63%	3.70%	2.65%	18.74%	16.97%	17.43%
1136	161727	招商增荣灵活配置混合(LOF)	2019-10-18	1.1220	0.63%	9.89%	10.11%	25.50%	22.62%	12.20%
1137	000047	华夏双债债券A	2019-10-18	1.2840	0.63%	4.14%	1.90%	11.75%	7.72%	54.08%
1138	002878	华夏大中华信用债券A(美元现汇)	2019-10-17	0.1510	0.63%	-0.09%	0.71%	6.93%	6.28%	4.94%
1139	002879	华夏大中华信用债券A(美元现钞)	2019-10-17	0.1510	0.63%	-0.09%	0.71%	6.93%	6.28%	4.94%
1140	206006	鹏华环球发现(QDII-FOF)	2019-10-17	0.9660	0.62%	2.66%	2.44%	2.88%	16.25%	-3.40%
1141	006479	广发纳斯达克100指数C(QDII)	2019-10-17	2.5302	0.62%	3.27%	8.45%		28.84%	14.92%
1142	005216	南方全天候策略混合(FOF)C	2019-10-17	1.0483	0.62%	2.94%	1.55%	8.40%	7.73%	4.83%
1143	006715	东方永泰纯债1年定期开放债券A	2019-10-15	1.0324	0.62%	1.64%	3.02%		3.23%	3.23%
1144	003642	长盛盛丰灵活配置混合C	2019-10-18	1.0332	0.62%	1.91%	2.72%	6.26%	6.42%	8.24%
1145	002055	国泰兴益灵活配置混合C	2019-10-18	1.1320	0.62%	0.09%	-7.29%	15.27%	15.75%	20.60%
1146	003722	易纳斯达克100美元汇	2019-10-17	0.1944	0.62%	0.52%	3.02%	8.12%	23.59%	32.61%
1147	003161	南方安泰混合	2019-10-18	1.0551	0.62%	5.02%	4.14%	12.88%	11.92%	17.82%
1148	001201	申万菱信安鑫回报灵活配置混合A	2019-10-18	1.1380	0.62%	4.21%	5.86%	7.56%	6.45%	19.80%
1149	770001	德邦优化灵活配置混合	2019-10-18	1.0911	0.62%	7.44%	5.18%	29.80%	36.49%	91.17%
1150	000545	中邮核心竞争力灵活配置混合	2019-10-18	1.1400	0.62%	7.24%	1.79%	18.75%	13.32%	14.34%
1151	470058	汇添富可转债债券A	2019-10-18	1.4680	0.62%	5.84%	4.26%	25.04%	26.12%	73.59%
1152	005284	华商可转债债券C	2019-10-18	0.9812	0.62%	5.71%	-4.63%	10.72%	16.80%	-1.88%
1153	004613	银河鑫月享6个月定期开放混合C	2019-10-18	1.0304	0.62%	1.53%	2.50%	3.98%	3.31%	6.02%
1154	002768	华安安进灵活配置混合	2019-10-18	1.1295	0.61%	3.69%	6.69%	7.78%	7.47%	12.95%
1155	004696	东兴量化优享混合	2019-10-18	1.0481	0.61%	7.83%	0.24%	10.73%	10.13%	4.80%
1156	005827	易方达蓝筹精选混合	2019-10-18	1.4282	0.61%	7.84%	14.77%	47.15%	50.80%	42.82%
1157	001852	融通中国风1号灵活配置混合	2019-10-18	1.6420	0.61%	17.03%	11.62%	68.07%	67.72%	68.92%
1158	006956	鹏华永润一年定期开放债券	2019-10-18	1.0348	0.61%	1.68%	3.46%		3.48%	3.48%
1159	004608	长信乐信灵活配置混合A	2019-10-18	1.1515	0.61%	5.30%	7.10%	15.40%	15.08%	17.23%
1160	005825	申万菱信智能驱动股票	2019-10-18	1.3508	0.61%	18.63%	14.89%	45.64%	47.29%	35.08%
1161	001583	安信新常态股票	2019-10-18	1.2150	0.61%	2.47%	-5.91%	33.49%	29.59%	39.77%
1162	003004	招商睿祥定开混合	2019-10-18	1.0550	0.61%	1.81%	2.31%	4.93%	5.10%	5.49%
1163	004355	嘉实丰和灵活配置混合	2019-10-18	1.0882	0.61%	10.26%	6.37%	34.18%	35.21%	6.04%
1164	002574	招商瑞庆灵活配置混合A	2019-10-18	1.1058	0.61%	5.86%	5.40%	14.83%	13.88%	27.13%
1165	001488	万家瑞丰灵活配置混合A	2019-10-18	1.1583	0.61%	1.03%	1.42%	1.38%	1.53%	15.82%
1166	003799	华安新泰利混合A	2019-10-18	1.0597	0.61%	2.86%	-6.93%	-7.48%	-7.04%	5.96%
1167	007360	易方达中短期美元债(QDII)A人民币	2019-10-17	1.0438	0.61%	4.07%			4.38%	4.38%
1168	006527	富国优质发展混合A	2019-10-18	1.1127	0.61%	8.52%	5.72%		11.27%	11.27%
1169	004164	国泰中国企业信用精选债券(QDII)C人民币	2019-10-17	1.1474	0.61%	3.57%	9.77%	12.14%	12.01%	14.69%
1170	002364	华安安康灵活配置混合C	2019-10-18	1.2638	0.61%	5.77%	5.57%	25.80%	18.86%	26.38%
1171	001247	华泰柏瑞新利混合A	2019-10-18	1.0332	0.60%	0.59%	0.24%	3.44%	2.32%	15.53%
1172	006786	泰康港股通大消费指数A	2019-10-18	0.9854	0.60%	2.50%	-1.01%		-1.46%	-1.46%
1173	006899	天弘弘丰增强回报债券C	2019-10-18	1.0192	0.60%	1.38%	2.04%		1.92%	1.92%
1174	050030	博时亚洲票息收益债券(QDII)	2019-10-17	1.4559	0.60%	3.07%	6.07%	10.89%	11.27%	66.08%
1175	007760	景顺沪港深红利成长低波动指数C	2019-10-18	1.0061	0.60%				0.61%	0.61%
1176	002604	华夏新起点灵活配置混合	2019-10-18	1.1750	0.60%	3.89%	3.52%	33.07%	31.28%	17.50%
1177	001546	博时裕盈纯债3个月定期开放债券	2019-10-18	1.0030	0.60%	1.81%	3.08%	6.43%	4.71%	18.95%
1178	007271	鹏华养老2045混合发起式(FOF)	2019-10-16	1.0080	0.60%	0.44%			0.80%	0.80%
1179	002156	长盛盛世灵活配置混合A	2019-10-18	1.0090	0.60%	3.06%	3.81%	15.31%	20.41%	15.29%
1180	003800	华安新泰利混合C	2019-10-18	1.0452	0.60%	2.83%	-7.32%	-7.50%	-7.04%	4.51%
1181	002400	亚洲美元债A(QDII)人民币	2019-10-17	1.2160	0.60%	2.19%	7.44%	7.13%	10.10%	21.58%
1182	501100	博时安康定开债(LOF)	2019-10-18	1.1041	0.59%	2.03%	4.67%	9.47%	6.38%	13.69%
1183	001823	光大保德信鼎鑫灵活配置混合C	2019-10-18	1.0200	0.59%	4.51%	1.49%	8.63%	10.39%	8.04%
1184	519760	交银新回报灵活配置混合C	2019-10-18	4.2510	0.59%	3.25%	5.27%	7.32%	7.08%	324.94%
1185	003606	海富通美元债QDII(美元)	2019-10-17	0.1533	0.59%	1.25%	2.34%	6.38%	5.72%	3.86%
1186	002391	华安全球美元收益债券A(人民币)	2019-10-17	1.1950	0.59%	3.82%	8.14%	8.74%	9.33%	19.26%
1187	004609	长信乐信灵活配置混合C	2019-10-18	1.1619	0.59%	5.18%	6.90%	15.05%	14.79%	18.26%
1188	001489	万家瑞丰灵活配置混合C	2019-10-18	1.1115	0.59%	0.96%	1.27%	0.95%	1.19%	11.14%
1189	005715	人保纯债一年定开A	2019-10-18	1.0781	0.59%	1.91%	2.81%	4.63%	2.98%	7.81%
1190	006814	凯石淳行业精选混合C	2019-10-18	0.8904	0.59%	5.11%	-10.97%		0.54%	0.54%
1191	002030	信诚新选回报混合B	2019-10-18	1.0280	0.59%	1.28%	0.98%	13.22%	18.57%	2.80%
1192	005280	安信阿尔法定开混合	2019-10-18	1.0111	0.59%	2.54%	2.42%	1.72%	2.41%	1.11%
1193	005979	南方合顺多资产A	2019-10-16	1.0631	0.59%	6.50%	4.42%		6.31%	6.31%
1194	000342	嘉实新兴市场债券A1	2019-10-17	1.3750	0.59%	3.15%	9.65%	13.73%	14.49%	74.35%
1195	002091	华泰柏瑞新利混合C	2019-10-18	1.0332	0.58%	0.54%	0.24%	3.54%	2.52%	14.03%
1196	160522	博时睿益事件驱动混合(LOF)	2019-10-18	1.0340	0.58%	6.82%	2.58%	33.25%	30.39%	3.40%
1197	001040	新华策略精选股票	2019-10-18	1.2070	0.58%	7.29%	5.51%	49.38%	44.90%	20.46%
1198	006654	华泰紫金季季享定开债券发起A	2019-10-18	1.0246	0.58%	2.05%	3.79%		5.88%	5.88%
1199	000058	国联安安泰灵活配置	2019-10-18	1.1735	0.58%	9.47%	12.61%	14.00%	13.26%	37.48%
1200	004907	长安泓沣中短债债券A	2019-10-18	1.1568	0.58%	3.64%	-1.59%	16.45%	19.12%	15.67%
1201	121006	国投瑞银稳健增长混合	2019-10-18	1.5540	0.58%	9.36%	4.65%	34.31%	29.82%	246.95%
1202	002103	招商康泰混合	2019-10-18	1.0370	0.58%	2.37%	2.88%	9.00%	8.79%	12.16%
1203	260112	景顺长城能源基建	2019-10-18	1.4060	0.58%	4.75%	5.89%	19.62%	14.05%	149.56%
1204	519161	新华安享惠金定期债券C	2019-10-18	1.0410	0.58%	1.56%	0.09%	1.83%	0.64%	55.06%
1205	001402	信诚新选回报混合A	2019-10-18	1.0420	0.58%	1.36%	1.07%	13.38%	18.81%	4.20%
1206	002026	广发聚盛灵活配置混合C	2019-10-18	1.2160	0.58%	2.53%	4.47%	7.14%	6.02%	25.19%
1207	001464	光大保德信鼎鑫灵活配置混合A	2019-10-18	1.0430	0.58%	4.51%	1.56%	8.87%	10.60%	11.01%
1208	007361	易方达中短期美元债(QDII)C人民币	2019-10-17	1.0430	0.58%	4.00%			4.30%	4.30%
1209	040012	华安强化收益债券A	2019-10-18	1.2190	0.58%	2.35%	1.93%	8.21%	5.42%	111.01%
1210	001059	中金绝对收益策略定期开放混合	2019-10-18	1.0460	0.58%	1.06%	0.97%	3.56%	2.95%	4.60%
1211	006716	东方永泰纯债1年定期开放债券C	2019-10-15	1.0293	0.58%	1.54%	2.81%		2.92%	2.92%
1212	001739	中融融安二号灵活配置混合	2019-10-18	1.0470	0.58%	5.54%	3.46%	3.46%	3.25%	4.70%
1213	501301	华宝港股通恒生中国25指数(LOF)A	2019-10-18	1.1713	0.58%	-0.16%	-4.13%	7.17%	8.38%	17.12%
1214	003547	鹏华丰禄债券	2019-10-18	1.0686	0.57%	2.34%	5.07%	7.92%	6.12%	18.57%
1215	005247	国都量化精选	2019-10-18	0.8934	0.57%	7.46%	0.59%	14.42%	15.25%	-10.66%
1216	519752	交银新回报灵活配置混合A	2019-10-18	1.2270	0.57%	3.02%	5.05%	6.97%	6.79%	25.08%
1217	150221	前海开源中航军工A	2019-10-18	1.0520	0.57%	1.64%	3.24%	6.55%	5.24%	34.08%
1218	519613	银河君尚灵活配置混合A	2019-10-18	1.0706	0.57%	2.25%	2.33%	8.51%	8.08%	7.06%
1219	006787	泰康港股通大消费指数C	2019-10-18	0.9833	0.57%	2.38%	-1.22%		-1.67%	-1.67%
1220	002067	诺安精选回报灵活配置混合	2019-10-18	1.0550	0.57%	15.93%	3.43%	22.67%	29.13%	21.38%
1221	002600	易方达裕景添利6个月债券	2019-10-18	1.2310	0.57%	3.36%	3.71%	12.52%	9.13%	23.10%
1222	001399	安信鑫安得利灵活配置混合A	2019-10-18	1.2840	0.57%	0.41%	-0.90%	9.77%	10.01%	28.40%
1223	121005	国投瑞银创新动力混合	2019-10-18	0.6686	0.57%	9.36%	3.63%	38.68%	33.05%	301.76%
1224	150321	富国煤炭A	2019-10-18	1.0570	0.57%	1.63%	3.22%	6.54%	5.17%	31.86%
1225	519615	银河君尚灵活配置混合I	2019-10-18	1.0240	0.57%	2.24%	2.36%	3.49%	2.40%	2.40%
1226	005472	富国价值驱动灵活配置混合A	2019-10-18	1.0772	0.57%	14.61%	13.46%	48.48%	54.95%	7.72%
1227	005806	华泰柏瑞国企整合	2019-10-18	1.0617	0.57%	-1.02%	-9.69%	19.40%	18.89%	6.17%
1228	006267	诺德量化核心A	2019-10-18	1.1148	0.57%	6.08%	5.80%		16.59%	16.72%
1229	004908	长安泓沣中短债债券C	2019-10-18	1.1523	0.57%	3.60%	-1.66%	17.18%	19.47%	15.22%
1230	080006	长盛环球行业混合(QDII)	2019-10-17	1.2440	0.57%	2.13%	-1.58%	4.89%	9.70%	30.33%
1231	003630	上投全球多元配置(QDII-FOF)美元现钞	2019-10-17	0.1780	0.56%	0.00%	2.30%	5.33%	12.66%	23.61%
1232	003631	上投全球多元配置(QDII-FOF)美元现汇	2019-10-17	0.1780	0.56%	0.00%	2.30%	5.33%	12.66%	23.61%
1233	460002	华泰柏瑞积极成长混合	2019-10-18	1.1577	0.56%	8.09%	-0.90%	24.35%	29.66%	63.50%
1234	005603	嘉实新添康定期混合A	2019-10-18	1.0534	0.56%	2.51%	2.27%	5.23%	4.45%	5.34%
1235	005070	长江乐丰纯债	2019-10-18	1.0720	0.56%	2.11%	4.30%	7.66%	5.50%	13.26%
1236	005305	长信合利混合A	2019-10-18	1.0189	0.56%	2.79%			1.89%	1.89%
1237	001829	北信瑞丰中国智造主题混合	2019-10-18	0.8950	0.56%	3.71%	-0.89%	22.43%	21.44%	-10.59%
1238	000055	广发纳斯达克100指数A(美元现汇)	2019-10-17	0.3586	0.56%	0.48%	3.02%	8.70%	26.27%	89.38%
1239	006268	诺德量化核心C	2019-10-18	1.1137	0.56%	6.05%	5.74%		16.51%	16.61%
1240	512640	嘉实中证金融地产ETF	2019-10-18	2.0123	0.56%	1.07%	-3.81%	30.57%	29.79%	102.06%
1241	000934	富兰克林国海大中华精选混合	2019-10-17	1.4390	0.56%	6.75%	1.84%	22.99%	26.01%	46.09%
1242	162211	泰达宏利品质生活混合	2019-10-18	0.7200	0.56%	3.75%	-11.87%	18.81%	15.02%	7.60%
1243	002281	建信裕利灵活配置混合	2019-10-18	1.0803	0.56%	3.45%	-1.73%	30.85%	25.85%	8.03%
1244	005206	南方优选成长混合C	2019-10-18	2.8820	0.56%	10.68%	11.97%	40.65%	37.83%	16.73%
1245	001265	国泰兴益灵活配置混合A	2019-10-18	1.0810	0.56%	0.00%	-7.29%	15.37%	15.74%	23.58%
1246	002968	新华高端制造灵活配置混合	2019-10-18	1.0830	0.56%	7.87%	-0.28%	30.96%	23.35%	8.30%
1247	001400	安信鑫安得利灵活配置混合C	2019-10-18	1.2652	0.56%	0.35%	-1.00%	9.54%	9.83%	26.52%
1248	005290	诺德新盛	2019-10-18	0.9224	0.56%	11.21%	-2.24%	21.48%	22.56%	-7.76%
1249	007525	易方达年年恒夏纯债A	2019-10-18	1.0134	0.56%	1.33%			1.33%	1.33%
1250	002401	亚洲美元债C(QDII)人民币	2019-10-17	1.1944	0.56%	2.06%	7.17%	6.59%	9.67%	19.42%
1251	006655	华泰紫金季季享定开债券发起C	2019-10-18	1.0245	0.56%	1.97%	3.64%		5.65%	5.65%
1252	004668	建信鑫泽回报灵活配置混合A	2019-10-18	0.9788	0.55%	1.51%	-1.84%	9.98%	10.46%	-2.12%
1253	001531	招商安益灵活配置混合	2019-10-18	1.1962	0.55%	8.45%	2.68%	20.56%	20.09%	19.62%
1254	006528	富国优质发展混合C	2019-10-18	1.1062	0.55%	8.36%	5.39%		10.62%	10.62%
1255	005684	财通资管鸿睿12个月定期开放债券A	2019-10-18	1.0341	0.55%	1.74%	3.13%	7.50%	5.33%	8.47%
1256	960022	博时沪深300指数R	2018-11-14	1.0163	0.55%	-5.28%	-15.89%	-18.95%	-18.67%	1.67%
1257	005716	人保纯债一年定开C	2019-10-18	1.0714	0.55%	1.82%	2.60%	4.21%	2.65%	7.14%
1258	004162	国泰中国企业信用精选债券(QDII)A美元现汇	2019-10-17	0.1636	0.55%	0.80%	4.27%	9.95%	8.92%	7.00%
1259	004163	国泰中国企业信用精选债券(QDII)A美元现钞	2019-10-17	0.1636	0.55%	0.80%	4.27%	9.95%	8.99%	7.00%
1260	162215	泰达聚利债券(LOF)	2019-10-18	1.0910	0.55%	3.71%	-0.37%	12.01%	12.82%	65.98%
1261	501083	银华科创主题3年封闭混合	2019-10-18	1.0365	0.55%	3.66%			3.64%	3.64%
1262	510600	申万菱信上证50ETF	2019-10-18	3.0415	0.55%	5.63%	2.18%	28.26%	33.13%	23.93%
1263	004829	北信瑞丰兴瑞灵活配置混合	2019-10-18	1.1664	0.55%	7.82%	9.08%	21.58%	23.62%	16.64%
1264	002342	融通增益债券A	2019-10-18	1.0950	0.55%	1.58%	3.01%	7.85%	3.79%	19.93%
1265	510680	万家上证50ETF	2019-10-18	2.4650	0.55%	3.89%	-0.60%	22.38%	27.97%	147.61%
1266	002025	广发聚盛灵活配置混合A	2019-10-18	1.2780	0.55%	2.57%	4.67%	6.86%	5.79%	31.36%
1267	001539	嘉实中证金融地产ETF联接A	2019-10-18	1.3155	0.55%	0.95%	-3.87%	28.47%	27.76%	31.55%
1268	006455	人保福睿18个月定期开放债券	2019-10-18	1.0232	0.55%	1.91%	2.32%		2.32%	2.32%
1269	005980	南方合顺多资产C	2019-10-16	1.0599	0.55%	6.39%	4.22%		5.99%	5.99%
1270	007825	博道志远混合A	2019-10-18	1.0055	0.55%				0.55%	0.55%
1271	000753	华宝量化对冲混合A	2019-10-18	1.1153	0.55%	5.52%	5.53%	6.10%	5.36%	31.45%
1272	539001	建信全球机遇混合(QDII)	2019-10-17	1.4640	0.55%	0.00%	1.67%	2.45%	13.31%	46.40%
1273	001312	华安新优选灵活配置混合A	2019-10-18	0.9150	0.55%	0.77%	1.55%	3.16%	1.78%	-8.50%
1274	007128	天弘增强回报债券A	2019-10-18	1.0250	0.55%	1.98%			2.50%	2.50%
1275	002811	博时裕顺纯债债券	2019-10-18	1.0990	0.55%	1.85%	3.48%	7.04%	5.17%	14.43%
1276	004669	建信鑫泽回报灵活配置混合C	2019-10-18	0.9708	0.55%	1.43%	-1.97%	9.62%	10.16%	-2.92%
1277	005255	浦银安盛港股通量化混合	2019-10-18	0.9528	0.55%	-0.64%	-2.85%	6.52%	7.44%	-4.72%
1278	001469	广发中证全指金融地产ETF联接A	2019-10-18	1.0997	0.55%	2.54%	-2.90%	30.50%	28.24%	9.97%
1279	002746	汇添富多策略定开混合	2019-10-18	1.2830	0.55%	2.39%	0.00%	6.12%	7.27%	28.30%
1280	519611	银河旺利灵活配置混合C	2019-10-18	1.1000	0.55%	3.97%	3.58%	8.74%	8.74%	13.96%
1281	007085	招商瑞庆灵活配置混合C	2019-10-18	1.1011	0.55%	5.66%	5.01%		5.36%	5.36%
1282	003805	华安新恒利混合A	2019-10-18	1.1767	0.55%	2.00%	1.28%	7.79%	6.59%	17.67%
1283	007146	鹏华研究智选混合	2019-10-18	1.0667	0.55%	6.16%			6.67%	6.67%
1284	164814	工银双债增强债券(LOF)	2019-10-18	1.0830	0.55%	7.03%	3.20%	20.52%	19.12%	59.28%
1285	007362	易方达中短期美元债(QDII)A美元现汇	2019-10-17	0.1475	0.55%	1.24%			1.79%	1.79%
1286	002667	前海开源沪港深创新成长混合C	2019-10-18	1.2920	0.54%	9.31%	7.56%	17.16%	21.34%	38.61%
1287	004617	建信鑫稳回报灵活配置混合A	2019-10-18	1.0533	0.54%	5.19%	3.81%	19.17%	19.41%	5.33%
1288	002174	东方互联网嘉混合	2019-10-18	0.6470	0.54%	8.65%	6.94%	27.16%	30.44%	-35.30%
1289	519212	万家宏观择时多策略灵活配置混合	2019-10-18	1.2206	0.54%	4.03%	-6.01%	42.48%	27.40%	22.06%
1290	006355	华宝港股通恒生中国25指数(LOF)C	2019-10-18	1.1672	0.54%	-0.26%	-4.32%	6.80%	8.06%	-0.62%
1291	004998	长信全球债券(QDII)人民币	2019-10-17	1.1504	0.54%	3.09%	6.79%	12.83%	12.26%	15.04%
1292	020003	国泰金龙行业混合	2019-10-18	0.5580	0.54%	16.98%	13.41%	37.44%	38.81%	760.22%
1293	007132	长城港股通价值精选多策略混合	2019-10-18	1.0249	0.54%	2.45%			2.49%	2.49%
1294	000415	大摩纯债稳定添利18个月定期A	2019-10-18	1.3050	0.54%	2.19%	3.41%	8.39%	5.41%	42.71%
1295	040047	华安纳斯达克100(美元现钞)	2019-10-17	0.3544	0.54%	0.60%	3.41%	8.98%	25.14%	119.04%
1296	040048	华安纳斯达克100(美元现汇)	2019-10-17	0.3544	0.54%	0.60%	3.41%	8.98%	25.14%	119.04%
1297	003806	华安新恒利混合C	2019-10-18	1.1755	0.54%	2.12%	1.36%	7.82%	6.65%	17.55%
1298	000585	嘉实对冲套利定期混合	2019-10-18	1.1200	0.54%	5.46%	5.96%	5.76%	5.07%	12.00%
1299	002666	前海开源沪港深创新成长混合A	2019-10-18	1.3070	0.54%	9.28%	7.64%	17.24%	21.38%	40.15%
1300	006995	南方惠利A	2019-10-18	1.0269	0.54%	1.57%	2.61%		2.69%	2.69%
1301	050202	博时亚洲票息收益(QDII)美元汇	2019-10-17	0.2057	0.54%	0.24%	0.59%	8.32%	7.92%	44.37%
1302	050203	博时亚洲票息收益(QDII)美元钞	2019-10-17	0.2057	0.54%	0.24%	0.59%	8.32%	7.92%	44.37%
1303	001746	易方达瑞富灵活配置混合E	2019-10-18	1.1230	0.54%	3.60%	2.46%	18.36%	16.83%	17.53%
1304	000142	融通增强收益债券A	2019-10-18	1.0856	0.54%	2.62%	2.80%	6.12%	5.60%	36.16%
1305	005599	汇安量化优选混合A	2019-10-18	1.1236	0.54%	9.21%	1.74%	22.40%	29.51%	12.35%
1306	000552	中加纯债一年A	2019-10-18	1.1240	0.54%	2.18%	3.12%	4.83%	4.75%	48.08%
1307	004618	建信鑫稳回报灵活配置混合C	2019-10-18	1.0500	0.54%	5.17%	3.75%	18.99%	19.29%	5.00%
1308	007526	易方达年年恒夏纯债C	2019-10-18	1.0126	0.54%	1.25%			1.25%	1.25%
1309	002155	国金鑫瑞灵活配置混合	2019-10-18	1.1832	0.54%	7.19%	6.82%	41.53%	30.97%	18.31%
1310	519614	银河君尚灵活配置混合C	2019-10-18	1.0525	0.53%	2.12%	2.07%	7.95%	7.64%	5.25%
1311	004750	广发鑫和灵活配置混合A	2019-10-18	1.1089	0.53%	3.14%	3.79%	5.22%	4.47%	10.89%
1312	006480	广发纳斯达克100指数C(美元现汇)	2019-10-17	0.3574	0.53%	0.39%	2.82%		25.89%	12.67%
1313	001727	申万菱信安鑫回报灵活配置混合C	2019-10-18	1.1300	0.53%	4.05%	5.71%	7.31%	6.30%	17.11%
1314	000290	鹏华全球高收益债(QDII)	2019-10-17	1.2063	0.53%	1.40%	4.39%	11.36%	12.97%	56.69%
1315	007316	交银可转债债券A	2019-10-18	1.0178	0.53%	1.78%			1.78%	1.78%
1316	160642	鹏华增瑞灵活配置混合(LOF)	2019-10-18	1.0368	0.53%	12.90%	7.15%	29.02%	24.71%	3.79%
1317	002358	国投瑞银瑞祥灵活配置混合	2019-10-18	1.2266	0.53%	6.62%	9.89%	16.77%	16.07%	22.66%
1318	001802	易方达瑞财灵活配置混合I	2019-10-18	1.1380	0.53%	2.25%	3.17%	9.53%	6.75%	24.58%
1319	007243	安信核心竞争力混合A	2019-10-18	1.0628	0.53%	5.54%			6.28%	6.28%
1320	007781	天弘弘新	2019-10-18	1.0064	0.53%				0.63%	0.63%
1321	530016	建信恒稳价值混合	2019-10-18	2.2800	0.53%	8.42%	2.52%	26.95%	29.33%	148.49%
1322	007769	东兴兴瑞一年定期开放债券	2019-10-18	1.0074	0.53%				0.74%	0.74%
1323	690002	民生加银增强收益债券A	2019-10-18	1.5010	0.53%	2.46%	3.14%	17.31%	16.79%	126.83%
1324	002402	亚洲美元债A(QDII)美元现汇	2019-10-17	0.1718	0.53%	-0.64%	1.90%	4.56%	6.77%	12.36%
1325	002979	广发中证全指金融地产ETF联接C	2019-10-18	1.0921	0.52%	2.48%	-3.01%	30.21%	28.02%	30.07%
1326	519969	长信新利灵活配置混合	2019-10-18	1.1500	0.52%	4.45%	5.60%	14.97%	14.20%	36.56%
1327	002474	中邮睿信增强债券	2019-10-18	1.1500	0.52%	4.17%	2.95%	8.08%	7.58%	15.00%
1328	005409	华泰柏瑞新兴产业混合	2019-10-18	1.0747	0.52%	13.31%	6.11%	30.65%	28.55%	7.47%
1329	001579	国泰大农业股票	2019-10-18	1.5360	0.52%	15.58%	14.88%	66.23%	57.86%	53.60%
1330	000567	广发聚祥灵活混合	2019-10-18	1.7290	0.52%	9.29%	6.27%	16.20%	21.16%	73.12%
1331	003973	国富美元债定期债券(QDII)美元现汇	2019-10-11	0.1537	0.52%	0.33%	1.99%	4.49%	5.13%	5.42%
1332	005358	东方阿尔法精选混合A	2019-10-18	1.0593	0.52%	4.67%	-2.11%	32.15%	29.01%	5.93%
1333	002429	华安全球美元票息债券C(人民币)	2019-10-17	1.1580	0.52%	3.67%	7.92%	8.43%	8.94%	15.80%
1334	420003	天弘永定价值成长混合	2019-10-18	1.9305	0.52%	-0.98%	-9.01%	43.81%	31.98%	158.63%
1335	007129	天弘增强回报债券C	2019-10-18	1.0234	0.52%	1.87%			2.34%	2.34%
1336	001229	德邦福鑫灵活配置混合A	2019-10-18	0.9658	0.52%	3.07%	1.23%	-2.54%	2.00%	-3.43%
1337	001470	融通通鑫灵活配置混合	2019-10-18	1.1590	0.52%	3.95%	4.23%	11.66%	10.38%	22.81%
1338	673081	西部利得祥运混合A	2019-10-18	1.0630	0.52%	1.81%	1.04%	5.23%	2.14%	19.65%
1339	005894	华夏优势精选股票	2019-10-18	1.2395	0.52%	16.06%	3.85%	29.24%	33.35%	23.95%
1340	006588	中加聚利纯债定开A	2019-10-18	1.0460	0.52%	2.88%	4.95%		6.06%	6.92%
1341	000754	华宝量化对冲混合C	2019-10-18	1.1045	0.52%	5.41%	5.30%	5.67%	5.02%	30.14%
1342	004441	富荣富兴纯债	2019-10-18	1.1283	0.52%	1.67%	3.19%	7.63%	5.40%	15.42%
1343	161219	国投瑞银新兴产业混合(LOF)	2019-10-18	1.5570	0.52%	15.93%	12.01%	44.70%	39.64%	247.72%
1344	001348	大摩新机遇灵活配置混合	2019-10-18	0.9730	0.52%	1.35%	-5.17%	10.32%	11.71%	-2.31%
1345	001511	兴全新视野定期开放混合型发起式	2019-10-18	1.3660	0.52%	7.81%	3.25%	40.53%	35.11%	43.50%
1346	007306	华泰柏瑞基本面智选A	2019-10-18	1.1516	0.51%	16.00%			15.16%	15.16%
1347	006958	鹏华永融一年定期开放债券	2019-10-18	1.0351	0.51%	1.87%	3.39%		3.51%	3.51%
1348	003950	博时鑫润混合A	2019-10-18	1.1254	0.51%	3.79%	4.87%	20.56%	21.66%	23.57%
1349	003951	博时鑫润混合C	2019-10-18	1.1245	0.51%	3.77%	4.82%	20.45%	21.57%	23.62%
1350	519759	交银周期回报灵活配置混合C	2019-10-18	1.1740	0.51%	4.57%	5.96%	6.65%	5.96%	39.02%
1351	002393	华安全球美元收益债券C(人民币)	2019-10-17	1.1760	0.51%	3.61%	7.89%	8.29%	8.89%	17.37%
1352	002426	华安全球美元票息债券A(人民币)	2019-10-17	1.1770	0.51%	3.70%	8.08%	8.78%	9.18%	17.70%
1353	004149	博时鑫惠混合A	2019-10-18	1.1193	0.51%	2.23%	6.08%	5.31%	5.78%	11.93%
1354	519738	交银周期回报灵活配置混合A	2019-10-18	1.1800	0.51%	4.63%	6.21%	7.00%	6.30%	69.43%
1355	007355	汇添富科技创新混合A	2019-10-18	1.1431	0.51%	13.58%			14.31%	14.31%
1356	007826	博道志远混合C	2019-10-18	1.0051	0.51%				0.51%	0.51%
1357	001124	融通增强收益债券C	2019-10-18	1.0457	0.51%	2.53%	2.52%	5.52%	5.10%	12.09%
1358	070019	嘉实价值优势混合	2019-10-18	1.3840	0.51%	7.54%	3.44%	25.74%	27.75%	115.32%
1359	005685	财通资管鸿睿12个月定期开放债券C	2019-10-18	1.0288	0.51%	1.61%	2.90%	7.03%	4.98%	7.94%
1360	005133	兴业量化混合	2019-10-18	0.9710	0.51%	3.30%	2.64%	41.01%	28.20%	-2.93%
1361	519087	新华优选分红混合	2019-10-18	0.8724	0.51%	5.86%	4.54%	44.58%	40.78%	546.26%
1362	000893	工银瑞信创新动力股票	2019-10-18	0.5950	0.51%	9.58%	5.87%	24.22%	25.26%	-40.50%
1363	001607	英大策略优选混合A	2019-10-18	1.3427	0.51%	11.63%	10.65%	40.67%	38.27%	40.08%
1364	519229	海富通欣享混合A	2019-10-18	1.1524	0.51%	5.20%	6.77%	9.23%	7.27%	19.81%
1365	004741	农银汇理区间策略灵活配置混合	2019-10-18	0.9946	0.51%	5.61%	-2.96%	12.69%	13.60%	-0.54%
1366	502050	易方达上证50B	2019-10-18	0.9357	0.50%	7.16%	-0.47%	62.93%	82.26%	-55.91%
1367	004751	广发鑫和灵活配置混合C	2019-10-18	1.0952	0.50%	3.05%	3.16%	4.13%	3.47%	9.52%
1368	002361	富兰克林国海恒瑞债券A	2019-10-18	1.1950	0.50%	2.31%	1.79%	9.53%	7.66%	23.47%
1369	005306	长信合利混合C	2019-10-18	1.0165	0.50%	2.61%			1.65%	1.65%
1370	163813	中银全球策略(QDII-FOF)	2019-10-17	0.5980	0.50%	2.57%	2.93%	-5.08%	5.28%	-40.20%
1371	004638	华夏鼎兴债券C	2018-12-12	4.7438	0.50%	0.89%	2.47%		374.38%	374.38%
1372	007317	交银可转债债券C	2019-10-18	1.0167	0.50%	1.67%			1.67%	1.67%
1373	004150	博时鑫惠混合C	2019-10-18	1.1164	0.50%	2.21%	6.14%	5.22%	5.71%	11.64%
1374	000279	华商红利优选灵活配置	2019-10-18	0.9970	0.50%	8.84%	3.32%	20.70%	16.74%	133.02%
1375	000319	泰达宏利淘利债券型A	2019-10-18	1.0588	0.50%	1.40%	2.46%	5.19%	3.27%	36.35%
1376	002157	长盛盛世灵活配置混合C	2019-10-18	1.0010	0.50%	2.98%	3.73%	15.06%	20.17%	9.03%
1377	005999	嘉实中证金融地产ETF联接C	2019-10-18	1.2215	0.50%	0.81%	-4.18%	27.73%	27.09%	22.39%
1378	006820	凯石源混合A	2019-10-18	1.0414	0.50%				4.13%	4.13%
1379	007244	安信核心竞争力混合C	2019-10-18	1.0618	0.50%	5.47%			6.18%	6.18%
1380	005473	富国价值驱动灵活配置混合C	2019-10-18	1.0636	0.50%	14.38%	13.02%	47.29%	53.97%	6.36%
1381	502020	国金上证50指数增强(LOF)	2019-10-18	0.9930	0.50%	8.36%	5.82%	30.76%	35.90%	0.26%
1382	000053	鹏华永诚一年定期开放债券	2019-10-18	1.0142	0.50%	1.94%	4.01%		6.06%	6.42%
1383	002286	中银美元债债券(QDII)人民币	2019-10-17	1.2050	0.50%	3.79%	7.88%	8.27%	8.27%	20.38%
1384	310328	申万菱信新动力混合	2019-10-18	0.6427	0.50%	9.19%	7.28%	39.38%	41.69%	334.01%
1385	007412	景顺长城绩优成长混合	2019-10-18	1.0244	0.50%	2.31%			2.44%	2.44%
1386	006996	南方惠利C	2019-10-18	1.0246	0.50%	1.47%	2.40%		2.46%	2.46%
1387	501022	银华鑫盛灵活配置混合(LOF)	2019-10-18	1.0050	0.50%	6.24%	-1.08%	33.64%	30.69%	0.50%
1388	481013	工银消费服务混合	2019-10-18	1.6090	0.50%	5.58%	3.61%	27.19%	32.21%	102.29%
1389	000320	泰达宏利淘利债券型C	2019-10-18	1.0462	0.50%	1.34%	2.32%	4.92%	3.06%	34.77%
1390	004532	民生加银中证港股通高股息精选A	2019-10-18	0.9262	0.50%	1.22%	-5.42%	4.89%	5.15%	-7.38%
1391	501041	汇添富弘安混合A	2019-10-18	1.0888	0.50%	2.71%	0.33%	4.04%	2.54%	8.88%
1392	040013	华安强化收益债券B	2019-10-18	1.2110	0.50%	2.19%	1.68%	7.72%	5.02%	101.97%
1393	000592	建信改革红利股票	2019-10-18	2.2210	0.50%	15.86%	12.06%	35.59%	46.02%	122.10%
1394	001254	泰达宏利新起点混合A	2019-10-18	1.2150	0.50%	0.08%	-0.25%	31.21%	27.36%	21.50%
1395	000341	嘉实新兴市场债券C2	2019-10-17	1.2160	0.50%	0.16%	3.67%	10.44%	10.55%	28.42%
1396	968033	东方汇理香港M人民币(对冲)累算	2019-10-16	1.0745	0.50%	0.11%	-0.66%		13.39%	7.45%
1397	001608	英大策略优选混合C	2019-10-18	1.2923	0.50%	11.92%	10.86%	41.10%	38.73%	35.04%
1398	002106	德邦福鑫灵活配置混合C	2019-10-18	0.9532	0.50%	2.98%	1.08%	-2.61%	1.98%	-6.36%
1399	580005	东吴进取策略混合	2019-10-18	1.1164	0.50%	10.75%	7.57%	35.70%	33.57%	73.31%
1400	003025	新华红利回报混合	2019-10-18	1.1587	0.49%	8.00%	7.66%	29.55%	28.77%	26.56%
1401	006370	富兰克林国海大中华精选混合美元	2019-10-17	0.2033	0.49%	3.78%	-3.42%		-2.21%	-2.21%
1402	005587	安信比较优势混合	2019-10-18	1.0378	0.49%	2.29%	-6.66%	31.07%	27.53%	3.78%
1403	001329	鹏华弘实混合A	2019-10-18	1.0994	0.49%	1.85%	2.51%	2.55%	1.71%	15.22%
1404	007072	民生加银鑫福灵活配置混合C	2019-10-18	1.0180	0.49%	1.29%	1.70%		1.80%	1.80%
1405	005376	北信瑞丰华丰灵活配置	2019-10-18	1.1811	0.49%	2.37%	0.48%	17.84%	17.62%	18.11%
1406	671030	西部利得事件驱动股票	2019-10-18	1.3060	0.49%	12.02%	0.92%	30.53%	29.72%	30.60%
1407	006392	中信保诚创新成长混合	2019-10-18	1.1223	0.49%	12.05%	8.99%		12.23%	12.23%
1408	240018	华宝可转债债券	2019-10-18	1.0413	0.49%	6.98%	2.48%	24.84%	23.10%	4.12%
1409	630010	华商价值精选混合	2019-10-18	1.2250	0.49%	10.96%	1.83%	29.08%	30.04%	104.18%
1410	002317	招商睿逸稳健配置混合	2019-10-18	1.0210	0.49%	2.92%	0.10%	9.55%	8.96%	2.10%
1411	006589	中加聚利纯债定开C	2019-10-18	1.0437	0.49%	2.79%	4.76%		5.78%	6.60%
1412	000892	九泰天宝灵活配置混合A	2019-10-18	1.2300	0.49%	10.71%	13.57%	6.49%	5.22%	36.72%
1413	005604	嘉实新添康定期混合C	2019-10-18	1.0465	0.49%	2.33%	1.95%	4.58%	3.92%	4.65%
1414	159972	鹏华中证5年地债ETF	2019-10-18	100.7441	0.49%				0.74%	0.74%
1415	519228	海富通欣享混合C	2019-10-18	1.1777	0.49%	5.18%	7.24%	10.79%	7.78%	22.44%
1416	165526	信诚新旺混合A(LOF)	2019-10-18	1.2420	0.49%	1.64%	1.47%	13.32%	12.70%	24.20%
1417	150223	富国证券A	2019-10-18	1.0380	0.48%	1.47%	2.98%	5.99%	4.72%	30.46%
1418	006034	富国MSCI中国A股国际通指数增强	2019-10-18	1.2474	0.48%	6.56%	0.78%		24.64%	24.74%
1419	001143	华商量化进取灵活配置混合	2019-10-18	0.8320	0.48%	11.08%	5.72%	35.73%	37.75%	-16.80%
1420	960021	国富潜力组合混合H-人民币	2019-10-18	1.3260	0.48%	6.77%	5.46%	46.47%	42.54%	39.66%
1421	006461	人保福泽一年定期开放债券	2019-10-18	1.0433	0.48%	1.79%	2.81%		4.28%	4.33%
1422	510090	建信上证社会责任ETF	2019-10-18	1.8375	0.48%	4.79%	-0.51%	29.23%	31.78%	119.21%
1423	150047	银华消费分级混合A	2019-10-18	1.0440	0.48%	1.36%	2.76%	5.50%	4.40%	63.93%
1424	150190	新华中证环保产业指数分级A	2019-10-18	1.0440	0.48%	1.36%	2.76%	5.53%	4.38%	33.63%
1425	001330	鹏华弘实混合C	2019-10-18	1.1915	0.48%	1.83%	2.48%	2.49%	1.64%	22.87%
1426	450003	国富潜力组合混合A-人民币	2019-10-18	1.2580	0.48%	6.79%	5.50%	46.39%	42.50%	181.79%
1427	004993	中欧可转债债券A	2019-10-18	1.1718	0.48%	6.11%	1.80%	26.14%	25.21%	17.18%
1428	968000	摩根总收益债人民币累计	2019-10-17	12.5600	0.48%	0.88%	3.63%	9.41%	8.74%	25.60%
1429	005719	招商招诚半年定开债发起式	2019-10-18	1.0259	0.48%	1.25%	2.16%	3.63%	2.94%	3.71%
1430	150219	前海开源健康分级A	2019-10-18	1.0480	0.48%	1.45%	2.95%	6.00%	4.80%	31.04%
1431	002456	招商安元混合A	2019-10-18	1.0689	0.48%	5.99%	6.20%	8.20%