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	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%
2	005048	南华瑞扬纯债C	2020-09-17	0.9762	13.79%	13.49%	12.39%	13.75%	12.56%	-2.38%
3	005047	南华瑞扬纯债A	2020-09-17	1.0046	13.75%	13.89%	12.84%	14.13%	13.04%	0.46%
4	007454	民生加银嘉盈债券	2020-09-17	1.1349	13.63%	13.14%	11.34%		24.88%	25.51%
5	004854	广发中证全指汽车指数A	2020-09-17	1.0557	12.87%	35.57%	42.87%	36.93%	38.80%	5.57%
6	004855	广发中证全指汽车指数C	2020-09-17	1.0541	12.85%	35.51%	42.74%	36.70%	38.61%	5.41%
7	004453	前海开源盈鑫A	2020-09-17	1.5497	11.47%	26.14%	30.72%	29.25%	22.12%	63.28%
8	004454	前海开源盈鑫C	2020-09-17	1.5592	11.39%	26.03%	30.58%	29.07%	21.91%	64.24%
9	009147	建信新能源行业股票	2020-09-17	1.1941	11.01%	19.41%			19.41%	19.41%
10	960033	农银消费主题混合H	2020-05-26	8.2732	10.84%	14.85%	34.30%	304.68%	27.72%	253.84%
11	000593	易方达标普消费品(美元现汇)QDIIA	2020-09-16	0.3388	9.15%	19.09%	62.26%	24.74%	12.97%	44.60%
12	001576	国泰智能装备股票	2020-09-17	2.1160	8.85%	38.57%	64.93%	88.93%	67.94%	111.60%
13	005968	创金合信工业周期股票A	2020-09-17	2.0584	8.47%	43.15%	79.38%	105.22%	69.89%	105.84%
14	005969	创金合信工业周期股票C	2020-09-17	2.0271	8.41%	42.91%	78.76%	103.79%	69.05%	102.71%
15	002190	农银汇理新能源主题灵活配置混合	2020-09-17	1.9891	7.93%	55.37%	81.47%	111.99%	87.92%	98.93%
16	009193	富国红利精选混合(QDII)美元	2020-09-16	0.1970	7.65%	26.61%			39.72%	39.72%
17	003961	易方达瑞程灵活配置混合A	2020-09-17	2.7667	7.54%	43.87%	61.86%	90.28%	61.63%	176.67%
18	003962	易方达瑞程灵活配置混合C	2020-09-17	2.7875	7.53%	43.79%	61.70%	89.90%	61.39%	178.75%
19	150230	鹏华酒分级B	2020-09-17	1.3080	7.39%	60.99%	152.00%	119.24%	99.69%	234.04%
20	005669	前海开源公用事业行业股票	2020-09-17	1.1470	7.33%	14.60%	23.64%	7.90%	8.38%	14.70%
21	001718	工银瑞信物流产业股票	2020-09-17	2.4310	7.23%	35.73%	40.68%	59.10%	41.83%	143.10%
22	000991	工银战略转型股票	2020-09-17	2.7590	7.23%	39.63%	69.78%	98.63%	85.79%	175.90%
23	006329	易方达中证海外联接美元A	2020-09-16	0.2283	7.13%	20.09%	62.61%	60.10%	41.36%	54.47%
24	006330	易方达中证海外联接美元C	2020-09-16	0.2258	7.12%	20.04%	62.33%	59.58%	41.04%	52.77%
25	006792	鹏华港美互联股票美元现汇	2020-09-16	0.1868	6.80%	15.02%	50.89%	54.76%	38.68%	42.92%
26	005676	易方达标普消费品(人民币)QDIIC	2020-09-16	2.2840	6.73%	14.14%	56.98%	19.52%	9.70%	29.99%
27	159985	华夏饲料豆粕期货ETF	2020-09-17	1.0799	6.69%	10.12%	12.69%		9.24%	7.99%
28	118002	易方达标普消费品(人民币)QDIIA	2020-09-16	2.2980	6.69%	14.16%	57.18%	19.75%	9.85%	129.80%
29	001606	农银汇理工业4.0灵活配置混合	2020-09-17	2.5244	6.61%	52.12%	79.43%	104.59%	92.53%	152.44%
30	000990	嘉实全球互联网(QDII)美元现钞	2020-09-16	2.0270	6.35%	19.24%	63.86%	53.91%	40.86%	103.72%
31	000989	嘉实全球互联网(QDII)美元现汇	2020-09-16	2.0270	6.35%	19.24%	63.86%	53.91%	40.86%	103.72%
32	005033	银华智能汽车量化优选股票A	2020-09-17	1.1595	6.32%	28.16%	38.91%	56.35%	40.32%	15.95%
33	005034	银华智能汽车量化优选股票C	2020-09-17	1.1566	6.28%	28.03%	38.63%	55.81%	39.94%	15.66%
34	001790	国泰智能汽车股票	2020-09-17	1.6600	6.27%	25.28%	44.98%	96.68%	53.42%	66.00%
35	007937	华夏饲料豆粕期货ETF联接A	2020-09-17	1.1217	6.23%	9.21%	11.43%		12.17%	12.17%
36	007938	华夏饲料豆粕期货ETF联接C	2020-09-17	1.1194	6.20%	9.12%	11.26%		11.94%	11.94%
37	000336	农银汇理研究精选灵活配置	2020-09-17	2.7770	5.96%	49.96%	80.55%	114.49%	92.87%	177.62%
38	001298	金鹰民族新兴混合	2020-09-17	1.8680	5.90%	20.28%	39.30%	61.31%	54.00%	86.80%
39	968061	摩根太平洋科技-PRC人民币对冲	2020-09-16	13.8900	5.87%	23.69%	69.39%		38.90%	38.90%
40	968063	摩根太平洋科技-PRC美元	2020-09-16	13.7900	5.75%	23.35%	68.38%		37.90%	37.90%
41	118001	易方达亚洲精选股票(QDII)	2020-09-16	1.3840	5.73%	12.34%	51.26%	45.99%	36.76%	38.40%
42	006110	富荣价值精选混合C	2020-09-17	1.0812	5.72%	5.98%	6.32%	15.87%	18.32%	8.12%
43	006109	富荣价值精选混合A	2020-09-17	1.4252	5.70%	6.02%	6.44%	16.19%	18.52%	121.36%
44	005726	国泰价值精选灵活配置混合	2020-09-17	2.2865	5.54%	32.87%	50.22%	75.57%	51.39%	128.65%
45	000209	信诚新兴产业混合	2020-09-17	2.1490	5.50%	31.52%	48.21%	63.17%	50.70%	114.90%
46	968072	摩根亚洲增长–PRC人民币对冲份额(累计)	2020-09-16	13.4700	5.48%	20.92%			34.70%	34.70%
47	968074	摩根亚洲增长–PRC美元份额(累计)	2020-09-16	13.4200	5.42%	20.58%			34.20%	34.20%
48	005267	嘉实价值精选股票	2020-09-17	1.6555	5.32%	32.15%	54.39%	53.24%	36.65%	65.55%
49	968006	行健宏扬中国基金人民币(对冲)	2020-09-16	1.5916	5.30%	18.23%	48.98%	44.61%	28.56%	55.84%
50	005352	鹏扬景泰成长混合A	2020-09-17	1.5367	5.29%	28.71%	51.19%	47.79%	41.98%	53.67%
51	004812	中欧先进制造股票A	2020-09-17	1.9030	5.28%	31.43%	64.63%	89.05%	59.07%	90.30%
52	008545	泓德丰润三年持有期混合	2020-09-17	1.4796	5.27%	30.80%	55.08%		47.96%	47.96%
53	005353	鹏扬景泰成长混合C	2020-09-17	1.5196	5.26%	28.58%	50.87%	47.19%	41.58%	51.96%
54	004813	中欧先进制造股票C	2020-09-17	1.9020	5.21%	31.17%	63.98%	88.67%	58.18%	90.20%
55	009108	富国红利精选混合(QDII)人民币	2020-09-16	1.3361	5.20%	21.39%			33.61%	33.61%
56	002846	泓德泓华混合	2020-09-17	2.2650	5.10%	33.47%	68.03%	77.93%	60.64%	126.50%
57	513050	易方达中证海外中国互联网50ETF	2020-09-16	2.0069	4.98%	15.99%	63.22%	59.84%	42.12%	100.69%
58	001294	新华战略新兴产业混合	2020-09-17	1.0420	4.93%	30.58%	55.52%	68.61%	59.57%	3.58%
59	005801	工银印度基金美元	2020-09-16	0.1386	4.92%	21.47%	32.38%	3.90%	-2.67%	-10.75%
60	008378	兴全社会价值三年持有混合	2020-09-17	1.5209	4.86%	30.75%	54.48%		51.71%	52.09%
61	160322	华夏港股通精选股票(LOF)	2020-09-17	1.3819	4.86%	11.20%	39.01%	31.28%	22.36%	44.13%
62	001678	英大国企改革主题股票	2020-09-17	1.5609	4.79%	29.22%	31.19%	32.22%	24.52%	56.09%
63	006327	易方达中证海外联接人民币A	2020-09-16	1.5486	4.71%	15.15%	57.55%	53.72%	37.46%	54.86%
64	006328	易方达中证海外联接人民币C	2020-09-16	1.5313	4.68%	15.03%	57.22%	53.15%	37.09%	53.13%
65	002683	民生加银前沿科技混合	2020-09-17	1.5680	4.67%	25.34%	44.92%	49.90%	43.99%	56.80%
66	003955	国泰民丰回报定期开放灵活配置混合	2020-09-11	2.4471	4.66%	25.56%	31.25%	44.41%	36.47%	144.71%
67	001490	汇添富国企创新股票	2020-09-17	1.7520	4.66%	31.24%	68.79%	75.38%	60.15%	75.20%
68	398051	中海环保新能源混合	2020-09-17	1.5060	4.66%	26.98%	45.79%	67.71%	48.52%	50.60%
69	150270	招商中证白酒B	2020-09-17	0.9625	4.62%	59.76%	165.15%	99.40%	86.74%	679.70%
70	001691	南方香港成长灵活配置混合	2020-09-16	1.9370	4.59%	26.52%	77.54%	83.95%	71.26%	93.70%
71	007549	中泰开阳价值优选灵活配置混合	2020-09-17	1.6348	4.56%	29.32%	58.53%	63.41%	47.83%	63.48%
72	006051	鹏扬核心价值混合A	2020-09-17	1.5781	4.55%	26.34%	49.77%	47.73%	42.06%	57.79%
73	006052	鹏扬核心价值混合C	2020-09-17	1.5660	4.52%	26.22%	49.48%	47.13%	41.67%	56.60%
74	000793	工银瑞信高端制造行业股票	2020-09-17	1.5690	4.46%	34.22%	68.17%	87.90%	73.18%	56.90%
75	481010	工银中小盘混合	2020-09-17	2.7700	4.45%	32.41%	67.17%	97.72%	79.17%	177.00%
76	481015	工银主题策略混合	2020-09-17	3.5940	4.45%	33.76%	66.77%	83.27%	70.33%	257.26%
77	501071	泓德三年封闭丰泽混合	2020-09-17	1.8262	4.44%	30.50%	60.56%	68.47%	52.69%	92.35%
78	161620	融通核心价值混合(QDII)	2020-09-16	0.9787	4.41%	12.42%	50.15%	35.97%	39.32%	-2.13%
79	001156	申万菱信新能源汽车	2020-09-17	1.7230	4.36%	34.09%	53.02%	83.69%	50.74%	72.30%
80	006250	上投摩根动力精选混合	2020-09-17	1.8515	4.36%	31.49%	56.76%	68.18%	54.15%	85.11%
81	160644	鹏华港美互联股票(LOF)	2020-09-16	1.2669	4.34%	10.26%	46.16%	48.51%	34.82%	26.93%
82	001500	泓德远见回报混合	2020-09-17	1.8800	4.33%	29.03%	61.24%	65.52%	51.98%	166.69%
83	006252	永赢消费主题A	2020-09-17	2.5257	4.30%	34.15%	51.76%	70.54%	51.99%	152.57%
84	006310	添富全球消费混合(QDII)美元现汇	2020-09-16	2.4682	4.29%	29.48%	78.80%	91.36%	74.20%	146.82%
85	006253	永赢消费主题C	2020-09-17	2.5132	4.29%	34.08%	51.61%	70.04%	51.78%	151.32%
86	003624	创金合信资源主题精选股票A	2020-09-17	1.5121	4.27%	36.48%	52.52%	56.95%	40.36%	51.21%
87	512690	鹏华中证酒ETF	2020-09-17	1.8434	4.24%	34.63%	78.14%	67.92%	54.75%	85.06%
88	001705	泓德战略转型股票	2020-09-17	1.9230	4.23%	32.90%	66.06%	75.30%	59.72%	129.93%
89	006370	富兰克林国海大中华精选混合美元	2020-09-16	0.3353	4.23%	25.44%	61.43%	63.80%	48.96%	61.28%
90	003625	创金合信资源主题精选股票C	2020-09-17	1.4818	4.23%	36.32%	52.15%	57.49%	39.87%	48.18%
91	160632	鹏华酒分级	2020-09-17	1.1590	4.23%	32.79%	72.80%	61.83%	52.55%	200.55%
92	968010	摩根太平洋证券人民币累计	2020-09-16	21.2200	4.22%	17.11%	49.23%	26.61%	14.33%	112.20%
93	003720	易标普生物科技美元汇	2020-09-16	0.2394	4.22%	9.02%	69.55%	32.19%	17.70%	66.25%
94	260116	景顺长城核心竞争力混合A	2020-09-17	4.0810	4.21%	18.94%	39.62%	42.30%	31.43%	435.11%
95	960008	景顺长城核心竞争力混合H	2020-09-17	4.0720	4.20%	18.93%	39.50%	42.18%	31.31%	138.81%
96	007977	易方达黄金主题A(美元份额)	2020-09-16	0.1490	4.20%	18.25%	43.27%		21.14%	30.70%
97	007978	易方达黄金主题C(美元份额)	2020-09-16	0.1490	4.20%	18.25%	41.90%		21.14%	30.70%
98	163417	兴全合宜混合A	2020-09-17	1.7026	4.15%	25.93%	59.15%	54.03%	49.43%	70.26%
99	005491	兴全合宜混合C	2020-09-17	1.6972	4.10%	25.76%	58.71%		39.00%	39.00%
100	968011	摩根太平洋证券美元累计	2020-09-16	19.8700	4.03%	16.68%	48.17%	25.20%	13.35%	98.70%
101	001832	易方达瑞恒灵活配置混合	2020-09-17	2.0250	4.01%	34.73%	66.39%	62.52%	50.67%	102.50%
102	001476	中银智能制造股票	2020-09-17	1.2770	3.99%	38.35%	67.15%	85.88%	65.84%	27.70%
103	007975	招商普盛全球配置(QDII)美元	2020-09-16	0.1618	3.98%	11.51%	30.48%		11.43%	11.43%
104	008183	招商普盛全球配置(QDII)美元现钞	2020-09-16	0.1618	3.98%	11.51%	30.48%		11.43%	11.43%
105	968041	惠理价值基金P人民币对冲	2020-09-16	12.1413	3.97%	15.66%	37.62%	24.99%	12.58%	21.41%
106	000988	嘉实全球互联网(QDII)人民币	2020-09-16	2.2550	3.96%	14.35%	58.69%	47.87%	36.92%	126.86%
107	690004	民生加银稳健成长混合	2020-09-17	2.7580	3.96%	27.92%	50.88%	59.70%	47.96%	175.80%
108	168002	国寿安保策略精选灵活配置混合(LOF)	2020-09-17	2.1009	3.93%	30.95%	60.58%	76.10%	66.42%	120.22%
109	519020	国泰金泰灵活配置混合A	2020-09-17	2.1219	3.92%	33.18%	70.38%	71.72%	58.78%	126.51%
110	519022	国泰金泰灵活配置混合C	2020-09-17	2.1435	3.92%	33.15%	70.29%	71.55%	58.67%	103.30%
111	001382	易方达国企改革混合	2020-09-17	2.0010	3.89%	29.51%	58.94%	50.56%	42.83%	100.10%
112	005395	泓德臻远回报混合	2020-09-17	1.7537	3.89%	27.22%	58.03%	59.50%	48.66%	97.14%
113	000263	工银信息产业混合	2020-09-17	3.2980	3.84%	35.44%	64.24%	82.82%	67.92%	285.58%
114	005534	华夏新时代灵活配置混合(QDII)	2020-09-16	1.7459	3.82%	28.50%	69.69%	72.91%	59.60%	74.59%
115	000927	博时大中华亚太(QDII-美元)	2020-09-16	0.2067	3.82%	17.11%	38.63%	22.60%	14.45%	9.76%
116	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%
117	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%
118	004846	南华瑞盈混合发起C	2020-09-17	1.1466	3.76%	24.45%	53.80%	49.69%	42.33%	14.66%
119	161725	招商中证白酒指数分级	2020-09-17	0.9826	3.74%	33.43%	70.72%	51.97%	46.14%	273.14%
120	004788	富荣沪深300指数A	2020-09-17	1.6619	3.71%	33.72%	66.72%	73.44%	59.09%	66.17%
121	004789	富荣沪深300指数C	2020-09-17	1.6570	3.70%	33.68%	66.63%	73.25%	58.98%	65.68%
122	009014	泓德睿泽混合	2020-09-17	1.4300	3.68%	28.96%	44.82%		43.00%	43.00%
123	004128	新疆前海联合泳隆灵活配置混合A	2020-09-17	1.4878	3.67%	27.13%	32.74%	27.83%	20.10%	73.58%
124	001695	泓德泓业混合	2020-09-17	1.9650	3.64%	24.84%	46.64%	57.33%	44.70%	116.83%
125	007040	新疆前海联合泳隆灵活配置混合C	2020-09-17	1.4868	3.62%	26.90%	32.37%	27.21%	19.65%	38.18%
126	005368	富国清洁能源产业灵活配置混合	2020-09-17	1.4515	3.60%	33.85%	47.26%		45.14%	45.14%
127	007493	朱雀产业臻选混合A	2020-09-17	1.6760	3.58%	32.36%	54.63%	56.45%	52.61%	67.60%
128	570001	诺德价值优势混合	2020-09-17	2.5270	3.55%	37.28%	83.94%	87.96%	82.56%	234.06%
129	004685	金元顺安元启灵活配置混合	2020-09-17	1.7965	3.54%	27.93%	42.90%	56.24%	45.52%	79.65%
130	003416	招商财经大数据股票A	2020-09-17	1.1113	3.54%	25.66%	39.80%	37.66%	30.65%	11.13%
131	007494	朱雀产业臻选混合C	2020-09-17	1.6637	3.52%	32.17%	54.16%	55.50%	51.96%	66.37%
132	690011	民生加银积极成长发起式	2020-09-17	2.3860	3.51%	29.53%	38.48%	54.13%	37.92%	138.60%
133	007952	招商财经大数据股票C	2020-09-17	1.1096	3.50%	25.44%	39.36%		30.23%	36.68%
134	005970	国泰消费优选股票	2020-09-17	1.8313	3.45%	28.85%	53.52%	62.84%	50.79%	83.13%
135	001245	工银生态环境股票	2020-09-17	1.2890	3.45%	30.33%	63.99%	73.49%	60.32%	28.90%
136	000574	宝盈新价值混合A	2020-09-17	2.3710	3.45%	31.65%	52.48%	59.45%	47.54%	256.77%
137	007574	宝盈新价值混合C	2020-09-17	2.3440	3.44%	31.46%	51.91%	58.27%	46.78%	56.48%
138	003839	易方达瑞通灵活配置混合A	2020-09-17	1.6626	3.42%	12.99%	19.23%	26.03%	19.38%	66.26%
139	000746	招商行业精选股票	2020-09-17	3.8250	3.41%	41.82%	81.54%	100.05%	81.28%	282.50%
140	003840	易方达瑞通灵活配置混合C	2020-09-17	1.6531	3.40%	12.93%	19.12%	25.78%	19.21%	65.31%
141	006435	景顺长城创新成长混合	2020-09-17	1.5053	3.40%	18.52%	39.41%		40.71%	50.53%
142	968077	创新动力股票基金M人民币(对冲)分派	2020-09-16	1.0566	3.40%				5.66%	5.66%
143	968078	创新动力股票基金M人民币(对冲)累算	2020-09-16	1.0570	3.39%				5.70%	5.70%
144	519150	新华优选消费混合	2020-09-17	2.5300	3.39%	26.69%	52.41%	53.89%	50.60%	384.06%
145	003882	易方达瑞弘灵活配置混合A	2020-09-17	1.6561	3.36%	13.65%	19.74%	28.49%	20.51%	65.61%
146	150199	国泰国证食品饮料行业指数分级B	2020-09-17	1.1558	3.35%	54.93%	139.07%	109.89%	96.19%	929.49%
147	001856	易方达环保主题灵活配置混合	2020-09-17	2.5000	3.35%	35.43%	68.12%	80.90%	65.45%	150.00%
148	001182	易方达安心回馈混合	2020-09-17	2.1960	3.34%	16.38%	22.20%	35.22%	24.28%	119.60%
149	003883	易方达瑞弘灵活配置混合C	2020-09-17	1.6486	3.33%	13.59%	19.61%	28.23%	20.34%	64.86%
150	001858	建信鑫利灵活配置混合	2020-09-17	1.6341	3.31%	26.65%	46.40%	65.66%	48.72%	63.41%
151	004999	长信全球债券(QDII)美元	2020-09-16	0.1784	3.30%	7.08%	7.99%	10.26%	7.53%	17.91%
152	164906	交银中证海外中国互联网指数	2020-09-16	1.8510	3.29%	11.04%	57.67%	49.27%	36.81%	87.35%
153	005910	广发龙头优选灵活配置混合	2020-09-17	1.8926	3.27%	22.33%	46.77%	46.37%	38.95%	89.26%
154	007880	朱雀产业智选混合A	2020-09-17	1.4366	3.26%	25.08%	46.89%		41.08%	43.66%
155	008009	华商高端装备制造股票	2020-09-17	1.5409	3.23%	29.65%	48.21%		52.88%	54.09%
156	002892	华夏移动互联混合(QDII)美元现汇	2020-09-16	0.3177	3.22%	26.93%	50.78%	74.66%	61.27%	120.32%
157	002893	华夏移动互联混合(QDII)美元现钞	2020-09-16	0.3177	3.22%	26.93%	50.78%	74.66%	61.27%	120.32%
158	000970	东方红睿元混合	2020-09-11	3.5020	3.21%	21.22%	21.09%	35.00%	23.01%	250.20%
159	002649	民生加银智造2025灵活配置混合	2020-09-17	1.9162	3.21%	31.78%	55.08%	68.75%	49.81%	91.62%
160	001667	南方转型增长灵活配置混合	2020-09-17	1.6110	3.20%	38.16%	59.35%	73.60%	59.03%	61.10%
161	007881	朱雀产业智选混合C	2020-09-17	1.4275	3.20%	24.84%	46.31%		40.28%	42.75%
162	470888	汇添富香港优势精选混合(QDII)	2020-09-16	1.2670	3.18%	12.82%	41.88%	30.22%	25.57%	44.09%
163	161132	易方达科顺定期开放混合	2020-09-17	1.8482	3.10%	27.96%	55.85%	49.37%	41.52%	84.82%
164	968031	中银香港股票A7(人民币-H)	2020-09-16	12.6400	3.10%	12.66%	22.60%		3.61%	8.22%
165	000993	华宝稳健回报混合	2020-09-17	1.3120	3.06%	28.12%	62.38%	65.66%	52.56%	30.55%
166	169102	东方红睿阳三年定期开放	2020-09-17	1.7200	3.06%	23.39%	35.72%	43.39%	26.55%	196.86%
167	006072	民生加银创新成长混合	2020-09-17	1.9339	3.05%	20.48%	37.19%	62.14%	52.19%	93.39%
168	006547	红塔红土盛弘灵活配置混合A	2020-09-17	1.4532	3.05%	22.58%	28.73%	31.18%	23.32%	45.32%
169	968062	摩根太平洋科技-PRC人民币	2020-09-16	13.2700	3.03%	17.64%	62.62%		32.70%	32.70%
170	006548	红塔红土盛弘灵活配置混合C	2020-09-17	1.4472	3.02%	22.49%	28.54%	30.87%	23.07%	44.72%
171	006671	广发消费升级股票	2020-09-17	1.7130	3.01%	20.47%	54.91%	55.04%	44.80%	71.30%
172	570008	诺德周期策略混合	2020-09-17	3.0970	2.99%	37.34%	81.01%	86.68%	80.27%	428.70%
173	005794	银华心怡灵活配置混合	2020-09-17	2.2010	2.92%	28.10%	63.70%	65.03%	46.81%	140.79%
174	003298	嘉实物流产业股票A	2020-09-17	1.9440	2.91%	26.40%	38.76%	40.06%	30.56%	94.40%
175	003299	嘉实物流产业股票C	2020-09-17	1.9270	2.88%	26.20%	38.43%	39.64%	30.11%	92.70%
176	001359	国联安添鑫灵活配置混合A	2020-09-17	1.7200	2.85%	25.64%	48.25%	54.38%	42.47%	77.08%
177	001654	国联安添鑫灵活配置混合C	2020-09-17	1.6573	2.85%	25.61%	48.18%	54.18%	42.37%	74.06%
178	005888	华夏新兴消费混合A	2020-09-17	2.4284	2.85%	28.10%	71.28%	84.73%	58.20%	142.84%
179	150017	兴全合润B	2020-09-17	1.9199	2.84%	23.88%	58.54%	69.72%	55.65%	806.41%
180	163406	兴全合润分级混合	2020-09-17	1.7208	2.84%	23.88%	52.74%	59.53%	50.93%	555.08%
181	150016	兴全合润A	2020-09-17	1.4221	2.83%	23.88%	42.21%	42.21%	42.21%	271.81%
182	005668	融通新能源汽车A	2020-09-17	1.9958	2.83%	33.81%	61.42%	85.29%	56.98%	99.58%
183	008860	民生加银龙头优选股票	2020-09-17	1.3718	2.83%	27.97%	37.28%		37.18%	37.18%
184	005875	易方达中盘成长混合	2020-09-17	2.3406	2.82%	24.39%	58.05%	57.12%	47.44%	134.06%
185	005889	华夏新兴消费混合C	2020-09-17	2.4060	2.80%	27.94%	70.87%	83.82%	57.65%	140.60%
186	000409	鹏华环保产业股票	2020-09-17	3.1190	2.80%	29.74%	56.03%	84.77%	62.11%	211.90%
187	009342	易方达优质企业三年持有期混合	2020-09-11	1.1010	2.79%				10.10%	10.10%
188	260101	景顺长城优选混合	2020-09-17	3.4793	2.79%	15.27%	30.08%	49.89%	36.37%	1534.16%
189	009835	融通新能源汽车C	2020-09-17	1.9948	2.78%				7.77%	7.77%
190	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%
191	003243	中国世纪(QDII)人民币	2020-09-16	1.9680	2.77%	17.99%	45.45%	42.09%	35.63%	96.80%
192	001827	富国研究优选沪港深灵活配置混合	2020-09-17	2.1190	2.76%	28.42%	58.61%	60.41%	48.60%	111.90%
193	007731	民生加银持续成长混合A	2020-09-17	1.5188	2.76%	28.57%	57.18%		48.16%	51.88%
194	008261	招商研究优选股票A	2020-09-17	1.3117	2.76%	29.10%			31.17%	31.17%
195	005512	中信建投稳福C	2019-12-04	1.0513	2.75%	2.81%	4.59%	4.67%	3.74%	5.13%
196	169101	东方红睿丰混合(LOF)	2020-09-17	2.0660	2.73%	24.31%	35.56%	34.42%	22.18%	312.20%
197	007732	民生加银持续成长混合C	2020-09-17	1.5129	2.73%	28.44%	56.87%		47.74%	51.29%
198	005511	中信建投稳福A	2019-12-04	1.0552	2.73%	2.86%	4.74%	5.04%	4.06%	5.52%
199	007139	富国民裕进取沪港深成长精选混合	2020-09-17	1.6115	2.72%	17.95%	58.97%	51.23%	39.20%	61.15%
200	002423	华宝美国消费美元(QDII-LOF)A	2020-09-16	0.2757	2.72%	13.83%	63.33%	18.58%	15.26%	77.87%
201	168401	红土精选混合	2020-09-17	1.8259	2.72%	25.04%	42.99%	42.22%	34.90%	82.59%
202	008262	招商研究优选股票C	2020-09-17	1.3075	2.69%	28.83%			30.75%	30.75%
203	673071	西部利得新动力混合A	2020-09-17	1.6016	2.69%	16.65%	28.76%	33.92%	29.50%	94.27%
204	008271	大成优势企业混合A	2020-09-17	1.4879	2.68%	34.86%	55.39%		48.79%	48.79%
205	673073	西部利得新动力混合C	2020-09-17	1.5837	2.68%	16.59%	28.62%	33.65%	29.31%	58.37%
206	168104	九泰锐丰混合(LOF)A	2020-09-17	1.8467	2.62%	31.98%	55.28%	54.52%	43.76%	89.73%
207	168111	九泰锐丰混合(LOF)C	2020-09-17	1.8467	2.62%	31.98%	55.43%	54.52%	43.84%	62.26%
208	008272	大成优势企业混合C	2020-09-17	1.4792	2.62%	34.60%	54.78%		47.93%	47.92%
209	006105	泰达宏利印度股票(QDII)	2020-09-16	1.0007	2.60%	15.30%	16.70%	-0.01%	-7.16%	0.07%
210	001975	景顺长城环保优势股票	2020-09-17	2.8370	2.60%	18.06%	36.53%	60.19%	44.01%	183.70%
211	008618	永赢医药健康股票A	2020-09-17	1.1803	2.60%	11.31%			18.03%	18.03%
212	008619	永赢医药健康股票C	2020-09-17	1.1795	2.58%	11.24%			17.95%	17.95%
213	006478	长盛多因子策略优选股票	2020-09-17	1.6017	2.57%	26.10%	43.26%	47.99%	38.44%	60.17%
214	400032	东方主题精选混合	2020-09-17	1.1288	2.57%	32.99%	51.97%	78.66%	68.55%	13.46%
215	540009	汇丰晋信消费红利股票	2020-09-17	1.3894	2.57%	26.77%	51.95%	56.11%	45.97%	123.79%
216	005700	工银新经济混合美元	2020-09-16	0.1837	2.57%	14.10%	38.54%	34.97%	23.04%	16.71%
217	004926	中航军民融合精选A	2020-09-17	1.2982	2.57%	23.44%	41.03%	34.68%	26.47%	29.81%
218	004927	中航军民融合精选C	2020-09-17	1.2857	2.56%	23.41%	40.98%	34.45%	26.35%	28.56%
219	968073	摩根亚洲增长–PRC人民币份额(累计)	2020-09-16	12.8200	2.56%	14.87%			28.20%	28.20%
220	006345	景顺长城集英成长两年定期开放混合	2020-09-17	1.6832	2.56%	29.87%	65.70%	58.75%	50.10%	68.32%
221	164824	工银印度基金人民币	2020-09-16	0.9399	2.55%	16.41%	28.24%	-0.55%	-5.40%	-6.01%
222	005614	富时发达市场REITs美钞	2020-09-16	0.1529	2.55%	0.13%	19.27%	-16.77%	-17.26%	-3.47%
223	005615	富时发达市场REITs美汇	2020-09-16	0.1529	2.55%	0.13%	19.27%	-16.77%	-17.26%	-3.47%
224	009049	易方达高端制造混合	2020-09-17	1.2821	2.54%	20.95%	28.21%		28.21%	28.21%
225	008314	上投摩根慧选成长A	2020-09-17	1.5407	2.53%	28.51%	56.88%		54.07%	54.07%
226	673060	西部利得景瑞灵活配置混合A	2020-09-17	1.7560	2.51%	26.33%	40.93%	43.00%	39.48%	89.05%
227	008286	易方达研究精选股票	2020-09-17	1.3906	2.51%	26.53%	40.18%		39.06%	39.06%
228	450004	富兰克林国海深化价值混合	2020-09-17	2.1710	2.50%	26.96%	54.08%	66.49%	50.14%	213.43%
229	005671	新疆前海联合研究优选混合A	2020-09-17	2.1479	2.50%	26.67%	64.60%	90.26%	66.66%	114.79%
230	004965	泓德致远混合A	2020-09-17	1.8470	2.50%	16.91%	32.89%	41.54%	31.97%	84.70%
231	001148	申万菱信多策略灵活配置混合A	2020-09-17	1.4000	2.49%	32.20%	41.84%	38.07%	31.21%	69.62%
232	320018	诺安新动力混合	2020-09-17	2.8490	2.48%	23.33%	34.77%	45.06%	33.94%	217.80%
233	002778	前海联合新思路混合A	2020-09-17	1.2810	2.48%	21.54%	28.74%	25.83%	17.52%	28.10%
234	690005	民生加银内需增长混合	2020-09-17	2.8110	2.48%	27.54%	57.92%	68.68%	53.36%	246.44%
235	001724	申万菱信多策略灵活配置混合C	2020-09-17	1.3650	2.48%	32.14%	41.60%	37.60%	31.00%	47.15%
236	008294	朱雀企业优胜A	2020-09-17	1.2781	2.46%	25.21%			27.81%	27.81%
237	009258	西部利得景瑞灵活配置混合C	2020-09-17	1.7540	2.45%	26.19%			39.54%	39.54%
238	008315	上投摩根慧选成长C	2020-09-17	1.5329	2.45%	28.27%	56.26%		53.29%	53.29%
239	240011	华宝大盘精选混合	2020-09-17	3.1792	2.45%	25.17%	59.49%	66.83%	53.67%	279.34%
240	001716	工银新趋势灵活配置混合A	2020-09-17	2.3490	2.44%	26.15%	60.34%	85.11%	71.46%	134.90%
241	004966	泓德致远混合C	2020-09-17	1.8021	2.43%	16.67%	32.36%	40.39%	31.20%	80.21%
242	005672	新疆前海联合研究优选混合C	2020-09-17	2.1108	2.43%	26.42%	63.96%	88.87%	65.72%	111.08%
243	006265	红土创新新科技股票	2020-09-17	2.3585	2.42%	24.82%	42.16%	69.18%	52.97%	135.85%
244	001997	工银新趋势灵活配置混合C	2020-09-17	2.2010	2.42%	25.92%	59.84%	83.88%	70.62%	120.10%
245	003984	嘉实新能源新材料股票A	2020-09-17	2.1244	2.42%	28.94%	46.91%	72.16%	56.70%	112.44%
246	001694	华安沪港深外延增长灵活配置混合	2020-09-17	3.4030	2.41%	36.07%	56.75%	86.47%	66.08%	257.79%
247	002084	新华鑫动力灵活配置混合C	2020-09-17	1.5380	2.40%	23.14%	43.74%	65.55%	47.04%	53.80%
248	002148	国寿安保稳惠混合	2020-09-17	1.7836	2.39%	31.48%	58.66%	68.64%	63.79%	128.15%
249	008295	朱雀企业优胜C	2020-09-17	1.2759	2.39%	24.99%			27.59%	27.59%
250	002230	华夏大中华混合(QDII)	2020-09-16	1.8410	2.39%	18.93%	58.84%	53.03%	41.83%	84.10%
251	002083	新华鑫动力灵活配置混合A	2020-09-17	1.5450	2.39%	23.11%	43.72%	65.59%	47.14%	54.50%
252	008177	建信高股息主题股票	2020-09-17	1.1458	2.39%	27.09%	36.76%		29.59%	29.59%
253	000747	广发逆向策略混合	2020-09-17	2.7900	2.39%	21.30%	47.31%	51.47%	40.55%	179.00%
254	457001	国富亚洲机会股票(QDII)	2020-09-16	1.5030	2.38%	18.53%	52.13%	44.66%	35.41%	63.00%
255	161706	招商优质成长混合(LOF)	2020-09-17	3.1380	2.38%	37.89%	75.49%	86.23%	69.52%	1067.81%
256	110022	易方达消费行业股票	2020-09-17	4.1350	2.38%	27.27%	51.08%	42.64%	35.26%	313.50%
257	501065	经典成长	2020-09-17	1.7074	2.37%	27.63%	71.82%	80.70%	67.87%	137.83%
258	003985	嘉实新能源新材料股票C	2020-09-17	2.1011	2.37%	28.78%	46.54%	71.29%	56.15%	110.11%
259	000180	广发美国房地产(QDII)(美元)	2020-09-16	0.1499	2.32%	-0.09%	23.86%	-13.65%	-14.08%	35.37%
260	007548	易方达ESG责任投资股票	2020-09-17	1.4896	2.31%	24.37%	65.94%	48.97%	44.10%	48.96%
261	110015	易方达行业领先企业混合	2020-09-17	3.9280	2.29%	25.74%	56.06%	54.86%	45.35%	395.38%
262	004840	东兴品牌精选混合A	2020-09-17	1.6001	2.29%	27.32%	46.17%	50.08%	41.11%	60.01%
263	006442	东兴品牌精选混合C	2020-09-17	1.6001	2.29%	27.32%	46.17%	50.08%	41.11%	60.01%
264	070012	嘉实海外中国股票混合(QDII)	2020-09-16	1.0730	2.29%	11.77%	38.10%	24.62%	18.56%	7.41%
265	006615	工银战略新兴产业混合A	2020-09-17	2.2105	2.29%	34.29%	69.67%	91.48%	83.17%	121.05%
266	260111	景顺长城公司治理混合	2020-09-17	1.6210	2.27%	27.64%	41.57%	41.11%	32.02%	222.43%
267	040001	华安创新混合	2020-09-17	0.9530	2.25%	22.02%	35.76%	32.72%	22.97%	447.31%
268	006616	工银战略新兴产业混合C	2020-09-17	2.1928	2.25%	34.15%	69.33%	90.58%	82.64%	119.28%
269	002168	嘉实智能汽车股票	2020-09-17	2.6860	2.25%	19.48%	36.62%	60.93%	44.80%	168.87%
270	008174	国泰蓝筹精选混合A	2020-09-17	1.3260	2.24%	22.43%	34.20%		32.60%	32.60%
271	007412	景顺长城绩优成长混合	2020-09-17	1.6533	2.23%	27.02%	65.25%	62.20%	54.36%	65.33%
272	000408	民生加银灵活配置混合A	2020-09-17	2.3640	2.20%	26.35%	55.51%	66.04%	50.66%	411.12%
273	000167	广发聚优灵活配置混合A	2020-09-17	2.5500	2.20%	25.37%	57.12%	60.28%	47.48%	198.14%
274	006136	广发估值优势混合	2020-09-17	2.3029	2.20%	18.49%	52.59%	58.10%	42.58%	130.29%
275	008175	国泰蓝筹精选混合C	2020-09-17	1.3224	2.19%	22.27%	33.86%		32.24%	32.24%
276	004513	海富通沪深300指数增强A	2020-09-17	1.3246	2.19%	20.20%	33.10%	23.79%	20.49%	36.40%
277	004512	海富通沪深300指数增强C	2020-09-17	1.3772	2.19%	20.17%	33.05%	23.52%	20.41%	43.58%
278	162203	泰达宏利稳定混合	2020-09-17	2.2631	2.18%	29.20%	62.59%	61.37%	49.25%	1088.22%
279	165516	信诚周期轮动混合(LOF)	2020-09-17	3.8930	2.18%	27.47%	56.47%	76.23%	58.77%	386.72%
280	007074	国寿安保新蓝筹混合	2020-09-17	1.3822	2.17%	20.43%	34.47%	36.24%	28.52%	38.22%
281	040018	华安香港精选股票(QDII)	2020-09-16	1.9390	2.16%	19.69%	51.37%	41.12%	34.93%	93.90%
282	610005	信达澳银红利回报混合	2020-09-17	1.4670	2.16%	25.38%	55.76%	56.77%	46.41%	82.78%
283	006736	国投瑞银先进制造混合	2020-09-17	2.1107	2.16%	25.78%	48.87%	81.49%	53.74%	111.07%
284	530006	建信核心精选混合	2020-09-17	2.5450	2.13%	25.12%	46.86%	59.74%	42.57%	491.31%
285	070019	嘉实价值优势混合	2020-09-17	2.0670	2.12%	26.42%	42.55%	50.88%	36.44%	221.58%
286	007202	天弘优质成长企业精选灵活配置混合	2020-09-17	1.4594	2.12%	32.75%	44.77%		34.66%	45.94%
287	000457	上投摩根核心成长	2020-09-17	2.4429	2.12%	29.32%	45.76%	49.41%	38.02%	184.75%
288	161116	易方达黄金主题A(人民币份额)	2020-09-16	1.0130	2.12%	13.44%	38.58%	24.60%	18.48%	1.30%
289	008966	博时成长优选两年封闭混合A	2020-09-11	1.3092	2.11%	19.62%	30.92%		30.92%	30.92%
290	006290	南方养老2035混合(FOF)A	2020-09-15	1.4205	2.11%	16.86%	21.97%	27.07%	22.10%	42.05%
291	008368	富国亚洲收益债券(QDII)美元	2020-09-16	0.1498	2.11%	5.20%			5.34%	5.34%
292	160512	博时卓越品牌混合(LOF)	2020-09-17	2.8840	2.09%	22.93%	48.66%	53.98%	40.82%	201.56%
293	100061	富国中国中小盘混合(QDII)	2020-09-16	2.4540	2.08%	13.04%	49.45%	46.51%	37.25%	226.20%
294	006291	南方养老2035混合(FOF)C	2020-09-15	1.4100	2.08%	16.74%	21.73%	26.56%	21.75%	41.00%
295	008290	华安现代生活混合	2020-09-17	1.2595	2.07%	21.51%			25.92%	25.92%
296	257030	国联安德盛优势混合	2020-09-17	1.3790	2.07%	29.73%	48.28%	49.24%	36.90%	267.73%
297	008840	德邦大消费混合A	2020-09-17	1.1388	2.06%				13.88%	13.88%
298	240008	华宝收益增长混合	2020-09-17	6.9343	2.06%	26.54%	42.01%	42.25%	29.92%	593.43%
299	008967	博时成长优选两年封闭混合C	2020-09-11	1.3053	2.06%	19.43%	30.53%		30.53%	30.53%
300	968014	东方汇理亚太股息M人民币(对冲)累算	2020-09-16	0.9865	2.05%	15.30%	31.64%	7.72%	2.09%	-1.35%
301	008841	德邦大消费混合C	2020-09-17	1.1381	2.04%				13.81%	13.81%
302	005695	华安睿明两年定开混合A	2020-09-11	1.3386	2.04%	38.53%	42.35%	47.23%	45.87%	40.37%
303	968015	东方汇理亚太股息M人民币(对冲)分派	2020-09-16	0.8396	2.04%	13.29%	27.23%	4.07%	-3.01%	-5.62%
304	530012	建信积极配置	2020-09-17	3.0550	2.04%	17.91%	23.33%	36.75%	23.33%	226.25%
305	004573	新华鑫泰灵活配置混合	2020-09-17	1.3640	2.03%	20.70%	33.49%	50.73%	37.69%	36.40%
306	005136	华安幸福生活混合	2020-09-17	2.2021	2.03%	38.30%	59.80%	86.71%	68.95%	120.21%
307	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%
308	002694	中银新蓝筹混合	2020-09-17	1.4610	2.03%	19.95%	41.71%	50.31%	35.53%	46.10%
309	005004	交银施罗德品质升级混合	2020-09-17	1.6866	2.02%	28.06%	71.72%	65.61%	59.11%	68.66%
310	007976	易方达黄金主题C(人民币份额)	2020-09-16	1.0120	2.02%	13.33%	38.25%		18.36%	25.56%
311	008097	中银亚太精选债券(QDII)A美元	2020-09-16	0.1470	2.01%	4.18%			4.55%	4.55%
312	000979	景顺长城沪港深精选股票	2020-09-17	1.4270	2.00%	12.90%	32.01%	22.38%	19.02%	42.84%
313	008871	大成睿裕六个月持有期股票A	2020-09-17	1.1137	1.99%	11.37%			11.37%	11.37%
314	160222	国泰国证食品饮料行业指数分级	2020-09-17	1.0831	1.99%	30.42%	66.15%	57.44%	50.84%	356.60%
315	002458	国泰民利策略收益灵活配置混合	2020-09-17	1.3142	1.98%	13.43%	19.33%	24.81%	19.47%	31.42%
316	260110	景顺长城精选蓝筹混合	2020-09-17	1.5500	1.97%	17.51%	36.68%	40.41%	28.58%	161.18%
317	004081	国联安鑫乾混合A	2020-09-17	1.4613	1.97%	10.64%	14.24%	20.50%	15.61%	49.60%
318	008098	中银亚太精选债券(QDII)C美元	2020-09-16	0.1468	1.94%	4.04%			4.41%	4.41%
319	008763	天弘越南市场A	2020-09-16	0.9610	1.94%	-0.26%	14.98%		-3.90%	-3.90%
320	005696	华安睿明两年定开混合C	2020-09-11	1.3193	1.94%	38.15%	41.61%	45.73%	44.84%	37.05%
321	006039	富兰克林国海估值优势混合	2020-09-17	2.0004	1.94%	23.65%	54.28%	60.74%	49.13%	100.04%
322	008872	大成睿裕六个月持有期股票C	2020-09-17	1.1118	1.93%	11.20%			11.18%	11.18%
323	004082	国联安鑫乾混合C	2020-09-17	1.7761	1.93%	10.51%	14.00%	20.02%	15.26%	81.65%
324	000592	建信改革红利股票	2020-09-17	3.6530	1.93%	23.16%	47.30%	66.35%	49.41%	265.30%
325	008764	天弘越南市场C	2020-09-16	0.9594	1.92%	-0.31%	14.84%		-4.06%	-4.06%
326	006308	添富全球消费混合(QDII)人民币A	2020-09-16	2.4516	1.92%	24.11%	73.21%	83.74%	69.37%	145.16%
327	001216	易方达新收益灵活配置混合A	2020-09-17	3.0420	1.91%	29.94%	52.86%	59.85%	48.54%	204.20%
328	006058	民生加银新兴成长混合	2020-09-17	2.2204	1.91%	23.99%	40.86%	68.84%	56.18%	122.04%
329	003593	国泰景气行业灵活配置混合	2020-09-17	1.2979	1.91%	25.89%	55.84%	48.16%	41.12%	103.37%
330	968075	瑞士百达策略收益HM人民币	2020-09-16	10.2971	1.89%				2.97%	2.97%
331	001217	易方达新收益灵活配置混合C	2020-09-17	2.9730	1.88%	29.88%	52.70%	59.50%	48.35%	197.30%
332	007455	富国蓝筹精选股票(QDII)	2020-09-16	2.0191	1.87%	19.07%	65.35%	89.66%	71.72%	101.91%
333	009102	鹏扬红利优选混合A	2020-09-17	1.0253	1.87%				2.53%	2.53%
334	000803	工银瑞信研究精选股票	2020-09-17	2.4590	1.86%	25.46%	42.80%	66.49%	48.31%	145.90%
335	481013	工银消费服务混合	2020-09-17	2.5260	1.85%	25.92%	57.09%	59.47%	47.81%	217.57%
336	150056	工银500B	2020-02-17	1.0000	1.84%	22.48%	27.00%	38.95%	8.77%	24.55%
337	004836	中融鑫价值混合A	2020-09-17	1.0688	1.84%	4.95%	10.40%	10.06%	3.71%	6.87%
338	161127	易标普生物科技人民币	2020-09-16	1.6236	1.84%	4.48%	64.23%	26.90%	14.41%	62.25%
339	000934	富兰克林国海大中华精选混合	2020-09-16	2.2740	1.84%	20.25%	56.40%	57.26%	44.84%	130.86%
340	270025	广发行业领先混合A	2020-09-17	1.7820	1.83%	23.32%	50.38%	47.27%	40.31%	161.66%
341	006309	添富全球消费混合(QDII)人民币C	2020-09-16	2.4001	1.83%	23.81%	72.30%	81.88%	68.13%	140.01%
342	001287	安信优势增长混合A	2020-09-17	2.4725	1.82%	19.22%	39.66%	55.93%	38.09%	159.74%
343	920002	中金精选A	2020-09-17	1.9971	1.82%				4.77%	4.77%
344	009103	鹏扬红利优选混合C	2020-09-17	1.0246	1.82%				2.46%	2.46%
345	002036	安信优势增长混合C	2020-09-17	2.4524	1.80%	19.15%	39.51%	55.62%	37.89%	145.83%
346	501055	财通福佑定开混合发起	2020-09-17	1.2778	1.80%	24.82%	40.09%	38.77%	27.36%	27.78%
347	000511	国泰国策驱动灵活配置混合A	2020-09-17	1.7610	1.79%	12.09%	16.70%	22.55%	17.32%	76.10%
348	163807	中银优选混合	2020-09-17	1.8257	1.78%	26.47%	48.16%	68.56%	50.24%	376.13%
349	920922	中金精选C	2020-09-17	1.9961	1.77%				3.24%	3.24%
350	006752	天弘港股通精选A	2020-09-17	1.3185	1.77%	10.89%	41.97%	24.35%	20.02%	31.85%
351	005259	建信龙头企业股票	2020-09-17	1.6770	1.76%	20.07%	40.69%	51.24%	34.03%	67.70%
352	160813	长盛同盛成长优选灵活配置(LOF)	2020-09-17	1.1700	1.74%	31.02%	39.95%	43.91%	46.07%	26.97%
353	006753	天弘港股通精选C	2020-09-17	1.3130	1.74%	10.81%	41.75%	23.97%	19.76%	31.30%
354	960001	广发行业领先混合H	2020-09-17	1.0580	1.73%	23.17%	50.28%	47.15%	40.13%	5.80%
355	002252	融通成长30灵活配置混合	2020-09-17	1.9990	1.73%	24.39%	41.47%	73.83%	50.64%	99.90%
356	006336	泓德量化精选混合	2020-09-17	1.6064	1.73%	22.38%	49.91%	60.70%	48.08%	60.61%
357	009488	中邮价值精选混合A	2020-09-17	1.0369	1.73%				3.69%	3.69%
358	005522	华泰保兴吉年福	2020-09-17	1.2998	1.72%	10.34%	15.69%	18.23%	12.84%	29.98%
359	501097	国寿安保科创3年封闭混合	2020-09-17	1.1184	1.72%	10.82%			11.84%	11.84%
360	002062	国泰国策驱动灵活配置混合C	2020-09-17	1.7760	1.72%	12.05%	16.54%	22.40%	17.15%	25.96%
361	001651	工银瑞信新蓝筹股票	2020-09-17	2.2580	1.71%	28.88%	54.13%	55.62%	42.10%	125.80%
362	002662	前海开源沪港深大消费主题混合A	2020-09-17	1.6100	1.71%	17.69%	37.96%	42.48%	36.79%	61.00%
363	000954	国泰睿吉灵活配置混合C	2020-09-17	1.0750	1.70%	11.98%	16.22%	21.06%	16.22%	19.65%
364	008985	东方红启东三年持有混合	2020-09-17	1.4588	1.70%	25.56%	45.88%		45.88%	45.88%
365	009489	中邮价值精选混合C	2020-09-17	1.0363	1.70%				3.63%	3.63%
366	005544	银华瑞和灵活配置混合	2020-09-17	1.8795	1.69%	23.89%	54.79%	50.54%	39.74%	87.95%
367	255010	国联安稳健混合	2020-09-17	1.3320	1.68%	24.02%	36.62%	42.39%	30.14%	662.70%
368	004837	中融鑫价值混合C	2020-09-17	1.0050	1.67%	4.17%	4.58%	3.97%	-2.00%	0.49%
369	519095	新华行业周期轮换混合	2020-09-17	2.9890	1.67%	19.32%	34.40%	64.32%	40.39%	301.30%
370	008753	大成兴享平衡养老三年持有混合(FOF)	2020-09-15	1.0401	1.66%				4.01%	4.01%
371	020009	国泰金鹏蓝筹价值	2020-09-17	1.4140	1.65%	20.34%	35.31%	52.70%	37.82%	492.66%
372	002663	前海开源沪港深大消费主题混合C	2020-09-17	1.5990	1.65%	17.66%	37.84%	42.39%	36.67%	59.90%
373	000696	汇添富环保行业股票型	2020-09-17	1.6610	1.65%	27.48%	47.64%	58.95%	44.94%	65.60%
374	002272	新华科技创新主题灵活配置混合	2020-09-17	1.2920	1.65%	24.83%	42.60%	48.85%	41.05%	29.20%
375	001076	易方达改革红利混合	2020-09-17	1.6090	1.64%	26.79%	54.56%	41.26%	36.82%	60.90%
376	001668	汇添富全球互联混合(QDII)	2020-09-16	2.5390	1.64%	15.15%	58.49%	53.60%	42.32%	154.92%
377	501200	民生加银科技创新3年封闭运作灵活配置混合	2020-09-11	1.1177	1.64%	11.40%			11.77%	11.77%
378	004987	诺德新享灵活配置混合	2020-09-17	1.7328	1.64%	30.32%	60.53%	49.70%	38.61%	73.28%
379	000904	银华回报灵活配置定期开放混合	2020-09-11	1.6780	1.64%	35.76%	42.08%	64.03%	50.36%	114.51%
380	161606	融通行业景气混合A/B	2020-09-17	2.6130	1.63%	25.69%	57.60%	76.67%	46.47%	790.02%
381	005499	国投瑞银兴颐多策略混合	2019-12-12	1.0825	1.63%	0.54%	4.78%	14.95%	16.86%	8.25%
382	000120	中银美丽中国混合	2020-09-17	2.1180	1.63%	20.82%	45.67%	59.97%	42.82%	119.05%
383	007729	招商普盛全球配置(QDII)人民币	2020-09-16	1.0977	1.62%	6.94%	26.46%		9.76%	9.76%
384	008168	汇添富聚焦价值成长三个月混合FOF	2020-09-15	1.0178	1.62%				1.78%	1.78%
385	004868	交银股息优化混合	2020-09-17	2.1384	1.61%	26.86%	68.17%	66.40%	56.43%	113.82%
386	000275	广发亚太债(QDII-美元)	2020-09-16	0.2029	1.60%	5.18%	10.15%	7.81%	4.75%	32.35%
387	162605	景顺长城鼎益混合(LOF)	2020-09-17	2.6640	1.60%	33.20%	65.16%	59.04%	49.66%	1809.63%
388	009234	鹏华优质企业混合	2020-09-17	1.1112	1.60%	11.11%			11.12%	11.12%
389	009277	融通行业景气混合C	2020-09-17	2.6090	1.60%	25.49%			26.04%	26.04%
390	000953	国泰睿吉灵活配置混合A	2020-09-17	1.0830	1.59%	11.88%	16.20%	21.14%	16.20%	25.64%
391	001007	国联安鑫安灵活配置混合	2020-09-17	1.4136	1.59%	17.95%	52.97%	64.54%	52.38%	130.05%
392	005840	富国产业驱动混合	2020-09-17	2.3702	1.58%	25.57%	45.88%	79.19%	63.46%	137.02%
393	162717	广发再融资主题混合(LOF)	2020-09-17	1.3560	1.57%	12.53%	27.32%	32.42%	23.27%	35.60%
394	005558	广发海外多元配置(QDII)美元	2020-09-16	0.1617	1.57%	10.38%	35.31%	24.58%	15.25%	2.41%
395	006424	嘉合锦程混合A	2020-09-17	1.5396	1.56%	12.76%	37.29%	56.11%	41.31%	68.86%
396	002624	广发优企精选灵活配置混合	2020-09-17	2.3400	1.56%	21.18%	49.90%	58.00%	42.60%	144.41%
397	004997	广发高端制造股票A	2020-09-17	2.2184	1.56%	45.55%	79.26%	122.00%	96.20%	121.82%
398	002380	工银瑞信香港中小盘股票美元	2020-09-16	0.2409	1.56%	19.85%	49.26%	36.64%	27.53%	56.53%
399	009714	华安聚优精选混合	2020-09-17	1.0287	1.55%				2.87%	2.87%
400	009265	易方达消费精选股票	2020-09-17	1.1872	1.55%	14.56%			18.72%	18.72%
401	003950	博时鑫润混合A	2020-09-17	1.3055	1.55%	11.02%	17.82%	20.36%	14.48%	47.68%
402	002132	广发鑫享灵活配置混合	2020-09-17	1.9740	1.54%	36.99%	56.05%	101.22%	73.16%	97.40%
403	481001	工银核心价值混合A	2020-09-17	0.4542	1.54%	21.28%	51.96%	51.08%	40.56%	963.67%
404	003951	博时鑫润混合C	2020-09-17	1.3037	1.54%	10.99%	17.76%	20.24%	14.40%	47.60%
405	006863	国联安智能制造混合	2020-09-17	1.5046	1.54%	26.10%	42.91%	44.90%	29.14%	56.34%
406	007280	上投摩根日本精选股票(QDII)	2020-09-16	1.1174	1.54%	7.00%	39.26%	11.33%	3.06%	11.74%
407	001830	融通跨界成长灵活配置混合	2020-09-17	2.3200	1.53%	18.61%	43.39%	65.01%	45.64%	132.00%
408	002489	国泰民福策略价值灵活配置混合	2020-09-17	1.3839	1.53%	10.44%	18.13%	22.97%	17.81%	38.39%
409	009576	东方红智远三年持有混合	2020-09-17	1.1123	1.52%				11.23%	11.23%
410	519068	汇添富成长焦点混合	2020-09-17	3.1708	1.52%	21.62%	56.68%	54.44%	44.56%	576.56%
411	968040	惠理价值基金P人民币非对冲	2020-09-16	12.2041	1.52%	10.55%	32.94%	19.27%	9.59%	22.04%
412	002177	信诚新泽B	2020-09-17	1.2750	1.51%	15.91%	22.60%	26.96%	19.94%	39.54%
413	008382	融通产业趋势股票	2020-09-17	1.1451	1.51%	14.34%			15.13%	15.13%
414	270008	广发核心精选混合	2020-09-17	4.3920	1.50%	25.16%	48.08%	48.73%	40.10%	402.01%
415	006299	恒越核心精选混合A	2020-09-17	1.6593	1.50%	30.98%	59.82%	59.75%	50.67%	65.93%
416	006425	嘉合锦程混合C	2020-09-17	1.5176	1.49%	12.52%	36.75%	54.81%	40.52%	66.56%
417	000652	博时裕隆灵活配置混合	2020-09-17	3.9490	1.49%	26.77%	44.55%	62.04%	43.97%	307.41%
418	519997	长信银利精选混合	2020-09-17	1.4275	1.49%	23.80%	37.46%	49.17%	40.54%	670.39%
419	007193	恒越核心精选混合C	2020-09-17	1.6640	1.48%	30.92%	59.66%	59.33%	50.47%	48.37%
420	002717	红塔红土盛隆灵活配置混合A	2020-09-17	1.4550	1.48%	19.43%	25.12%	27.62%	19.63%	52.72%
421	005271	安信恒利增强债券A	2020-09-17	1.0819	1.47%	1.84%	1.26%	3.82%	1.73%	8.19%
422	008110	九泰科盈价值混合A	2020-09-17	1.1304	1.47%	11.87%	12.60%		13.04%	13.04%
423	040016	华安行业轮动混合	2020-09-17	2.8886	1.47%	33.08%	61.18%	68.21%	52.73%	343.69%
424	007063	长盛研发回报混合	2020-09-17	1.8662	1.47%	23.43%	39.82%	68.78%	49.14%	86.62%
425	519015	海富通精选贰号混合	2020-09-17	1.6600	1.47%	18.23%	49.95%	64.36%	45.74%	173.16%
426	121002	国投瑞银景气行业混合	2020-09-17	1.9594	1.47%	23.80%	44.98%	55.66%	41.21%	873.94%
427	008850	景顺长城价值稳进三年定期开放灵活配置混合	2020-09-17	1.0141	1.46%				1.41%	1.41%
428	008136	九泰科盈价值混合C	2020-09-17	1.1292	1.46%	11.81%	12.48%		12.92%	12.92%
429	005272	安信恒利增强债券C	2020-09-17	1.0745	1.45%	1.76%	1.12%	3.49%	1.52%	7.45%
430	470098	汇添富逆向投资混合	2020-09-17	3.1430	1.45%	31.56%	54.07%	59.71%	42.99%	340.28%
431	100060	富国高新技术产业混合	2020-09-17	3.7740	1.45%	30.77%	59.85%	86.74%	60.53%	425.55%
432	050015	博时大中华亚太(QDII)	2020-09-16	1.4020	1.45%	12.25%	34.29%	17.72%	11.27%	50.25%
433	008519	中金中证沪港深优选消费50指数A	2020-09-17	1.2520	1.44%	25.10%			25.20%	25.20%
434	001596	信诚新泽A	2020-09-17	1.3370	1.44%	15.86%	22.66%	27.06%	19.91%	46.01%
435	002718	红塔红土盛隆灵活配置混合C	2020-09-17	1.4498	1.44%	19.32%	24.91%	27.22%	19.34%	52.15%
436	009029	工银瑞信高质量成长混合A	2020-09-17	1.0924	1.44%				9.24%	9.24%
437	968032	东方汇理香港M人民币(对冲)分派	2020-09-16	1.0432	1.44%	8.17%	27.87%	8.27%	-0.51%	10.09%
438	004745	长盛创新驱动灵活配置混合	2020-09-17	1.3661	1.43%	15.66%	34.51%	54.73%	38.82%	36.61%
439	519714	交银施罗德消费新驱动股票	2020-09-17	1.5600	1.43%	25.91%	68.65%	63.92%	57.89%	382.81%
440	968033	东方汇理香港M人民币(对冲)累算	2020-09-16	1.1924	1.43%	9.83%	31.71%	11.52%	3.98%	19.24%
441	006786	泰康港股通大消费指数A	2020-09-17	1.3294	1.43%	13.46%	53.05%	35.81%	27.88%	32.94%
442	007895	嘉实价值成长混合	2020-09-17	1.4077	1.42%	21.88%	41.07%	40.74%	30.67%	40.77%
443	008520	中金中证沪港深优选消费50指数C	2020-09-17	1.2510	1.42%	25.02%			25.10%	25.10%
444	001623	兴业国企改革混合	2020-09-17	2.0860	1.41%	26.89%	52.93%	52.49%	39.63%	108.60%
445	002989	融通通乾研究精选混合	2020-09-17	1.7385	1.41%	26.79%	60.94%	53.66%	48.72%	104.98%
446	001166	建信环保产业股票	2020-09-17	1.0100	1.41%	29.16%	41.06%	48.97%	43.87%	1.00%
447	000849	汇丰晋信双核策略混合A	2020-09-17	1.5493	1.40%	25.80%	42.15%	40.94%	34.21%	195.00%
448	001065	华夏海外收益债券A(美元现汇)	2020-09-16	0.1893	1.39%	5.40%	7.31%	0.21%	-2.62%	40.82%
449	001066	华夏海外收益债券A(美元现钞)	2020-09-16	0.1893	1.39%	5.40%	7.31%	0.21%	-2.62%	40.82%
450	006718	国融融盛龙头严选混合A	2020-09-17	1.4346	1.39%	21.75%	44.07%	45.26%	34.84%	49.37%
451	006787	泰康港股通大消费指数C	2020-09-17	1.3217	1.39%	13.34%	52.73%	35.27%	27.52%	32.17%
452	001876	鹏华全球高收益债(美元现汇)	2020-09-16	0.1759	1.38%	4.27%	7.91%	6.24%	3.23%	28.61%
453	202027	南方高端装备灵活配置混合A	2020-09-17	2.6430	1.38%	27.31%	39.55%	54.02%	41.26%	251.31%
454	006719	国融融盛龙头严选混合C	2020-09-17	1.4859	1.38%	21.68%	43.93%	50.55%	39.94%	54.50%
455	020005	国泰金马稳健回报	2020-09-17	1.3980	1.38%	23.50%	48.57%	39.55%	33.14%	694.96%
456	001254	泰达宏利新起点混合A	2020-09-17	1.3250	1.38%	4.00%	13.73%	9.59%	5.83%	32.50%
457	002313	泰达宏利新起点混合B	2020-09-17	1.3250	1.38%	4.00%	13.73%	9.69%	6.17%	28.77%
458	070018	嘉实回报混合	2020-09-17	1.7030	1.37%	24.40%	50.98%	54.61%	45.38%	191.78%
459	009030	工银瑞信高质量成长混合C	2020-09-17	1.0902	1.37%				9.02%	9.02%
460	000850	汇丰晋信双核策略混合C	2020-09-17	1.5277	1.36%	25.63%	41.80%	40.16%	33.73%	191.59%
461	377010	上投摩根阿尔法混合	2020-09-17	4.9556	1.35%	32.40%	49.91%	64.82%	44.62%	721.83%
462	008434	凯石岐短债C	2020-09-17	1.0120	1.34%	1.51%	1.73%		2.45%	2.45%
463	004995	广发品牌消费股票	2020-09-17	1.7522	1.34%	26.38%	73.52%	65.08%	58.54%	75.22%
464	001312	华安新优选灵活配置混合A	2020-09-17	1.0580	1.34%	9.41%	14.88%	16.39%	14.01%	5.80%
465	000603	易方达创新驱动灵活配置混合	2020-09-17	1.3620	1.34%	26.35%	52.18%	49.51%	40.70%	36.20%
466	968066	惠理高息股票基金P每月派息人民币对冲	2020-09-16	11.6975	1.34%	12.07%			17.99%	17.99%
467	009076	工银瑞信圆兴混合	2020-09-17	1.4294	1.33%	26.31%			43.01%	43.01%
468	005207	南方高端装备灵活配置混合C	2020-09-17	2.5860	1.33%	27.08%	38.96%	52.84%	40.54%	63.77%
469	202801	南方全球精选配置(QDII-FOF)	2020-09-16	1.2170	1.33%	11.45%	37.05%	20.34%	14.91%	22.27%
470	009078	红土创新稳进混合C	2020-09-17	1.0537	1.33%	5.35%	5.73%		5.37%	5.37%
471	009077	红土创新稳进混合A	2020-09-17	1.0542	1.33%	5.37%	5.78%		5.42%	5.42%
472	004355	嘉实丰和灵活配置混合	2020-09-17	1.6288	1.33%	25.83%	46.61%	51.52%	37.27%	58.72%
473	370027	上投摩根智选30混合	2020-09-17	2.9880	1.32%	28.24%	63.82%	75.60%	64.18%	250.50%
474	008273	广发优质生活混合	2020-09-17	1.4436	1.32%	26.50%			44.36%	44.36%
475	009376	景顺长城成长领航混合	2020-09-17	1.0773	1.32%	6.94%			7.73%	7.73%
476	000628	大成高新技术产业股票型	2020-09-17	2.7810	1.31%	30.50%	50.65%	52.30%	40.60%	178.10%
477	519066	汇添富蓝筹稳健混合	2020-09-17	3.8860	1.30%	20.42%	54.15%	53.38%	44.51%	634.87%
478	001575	兴银稳健	2020-09-17	1.0221	1.29%	0.82%	0.88%	3.49%	2.50%	13.93%
479	007689	国投瑞银新能源混合A	2020-09-17	1.5963	1.29%	27.42%	50.72%		54.88%	69.53%
480	968067	惠理高息股票基金P累积人民币对冲	2020-09-16	11.7440	1.29%	11.62%			17.44%	17.44%
481	001127	中银宏观策略混合	2020-09-17	0.9440	1.29%	22.12%	41.74%	43.90%	32.96%	-5.60%
482	519995	长信金利趋势混合	2020-09-17	0.7083	1.29%	22.61%	37.60%	54.26%	41.31%	367.64%
483	001616	嘉实环保低碳股票	2020-09-17	2.6010	1.28%	30.18%	52.19%	78.89%	63.07%	160.10%
484	005847	富国沪港深业绩驱动混合	2020-09-17	1.7852	1.28%	15.50%	53.64%	58.14%	43.63%	78.52%
485	002144	华安新优选灵活配置混合C	2020-09-17	1.2640	1.28%	9.44%	14.91%	16.28%	14.08%	26.78%
486	000044	嘉实美国成长股票(QDII)美元现汇	2020-09-16	2.2920	1.28%	12.85%	51.59%	30.08%	20.50%	129.20%
487	159980	大成有色金属期货ETF	2020-09-17	1.0653	1.27%	11.62%	19.32%		4.99%	6.53%
488	003493	申万菱信安鑫优选混合A	2020-09-17	1.2720	1.27%	9.75%	14.80%	17.89%	15.64%	32.74%
489	003817	银华上证5年期国债指数A	2020-02-12	1.1058	1.27%	2.49%	2.47%	3.66%	1.36%	10.57%
490	400015	东方新能源汽车主题混合	2020-09-17	1.8534	1.26%	23.57%	45.16%	67.17%	42.80%	147.10%
491	000136	民生加银策略精选混合A	2020-09-17	4.3360	1.26%	23.36%	37.61%	66.32%	55.19%	403.34%
492	006604	嘉实消费精选股票A	2020-09-17	1.7485	1.26%	33.31%	65.69%	64.02%	54.27%	74.85%
493	008418	惠升惠泽混合A	2020-09-17	1.3402	1.25%	19.10%	39.26%		33.67%	34.02%
494	007690	国投瑞银新能源混合C	2020-09-17	1.5910	1.25%	27.29%	50.41%		54.44%	68.98%
495	003818	银华上证5年期国债指数C	2020-02-12	1.2034	1.25%	2.45%	2.41%	3.60%	1.34%	20.34%
496	008657	景顺长城科技创新混合	2020-09-17	1.3013	1.25%	19.97%			30.14%	30.14%
497	690007	民生加银景气行业混合A	2020-09-17	4.5290	1.25%	27.25%	48.64%	52.29%	40.56%	352.90%
498	002779	前海联合新思路混合C	2020-09-17	1.3790	1.25%	20.12%	27.10%	24.23%	15.98%	92.28%
499	040020	华安升级主题混合	2020-09-17	2.3540	1.25%	33.60%	63.93%	66.83%	54.77%	241.53%
500	004942	格林伯元灵活配置A	2020-09-17	1.4467	1.25%	22.78%	36.89%	48.67%	42.84%	44.61%
501	400007	东方策略成长混合	2020-09-17	4.1975	1.24%	25.16%	51.42%	55.95%	41.59%	319.75%
502	050202	博时亚洲票息收益(QDII)美元汇	2020-09-16	0.2198	1.24%	4.92%	9.14%	7.48%	5.12%	54.26%
503	050203	博时亚洲票息收益(QDII)美元钞	2020-09-16	0.2198	1.24%	4.92%	9.14%	7.48%	5.12%	54.26%
504	002801	泓德泓信灵活配置混合	2020-09-17	1.7910	1.24%	24.29%	51.78%	62.82%	51.52%	79.10%
505	009215	易方达瑞川灵活配置混合A	2020-09-17	1.0585	1.24%	7.77%			5.85%	5.85%
506	001135	益民品质升级混合	2020-09-17	0.9780	1.24%	22.56%	61.65%	51.86%	45.54%	-2.20%
507	005498	银华积极成长混合	2020-09-17	1.8452	1.24%	25.06%	55.79%	69.05%	52.21%	84.52%
508	660012	农银消费主题混合A	2020-09-17	4.2252	1.24%	23.56%	64.15%	76.00%	65.39%	353.85%
509	009216	易方达瑞川灵活配置混合C	2020-09-17	1.0577	1.23%	7.72%			5.77%	5.77%
510	009242	中加核心智造混合A	2020-09-17	1.0336	1.22%				3.36%	3.36%
511	004943	格林伯元灵活配置C	2020-09-17	1.4403	1.22%	22.72%	36.78%	48.38%	42.63%	43.97%
512	006605	嘉实消费精选股票C	2020-09-17	1.7331	1.21%	33.14%	65.28%	63.22%	53.74%	73.31%
513	161115	易方达岁丰添利债券(LOF)	2020-09-17	1.6670	1.21%	5.24%	8.67%	11.80%	7.76%	155.49%
514	001536	南方君选灵活配置混合	2020-09-17	1.4190	1.21%	21.44%	32.14%	37.20%	27.28%	75.76%
515	481008	工银大盘蓝筹混合	2020-09-17	1.6700	1.21%	28.26%	50.59%	53.15%	40.29%	213.52%
516	690009	民生加银红利回报混合	2020-09-17	2.9230	1.21%	23.28%	43.85%	46.59%	36.53%	265.94%
517	501057	汇添富中证新能源汽车产业指数(LOF)A	2020-09-17	1.4568	1.21%	26.34%	43.87%	65.41%	41.29%	45.68%
518	002780	新疆前海联合泓鑫灵活配置混合A	2020-09-17	2.4633	1.20%	24.18%	62.71%	87.49%	66.47%	146.33%
519	003512	申万菱信安鑫优选混合C	2020-09-17	1.2640	1.20%	9.63%	14.60%	17.58%	15.43%	31.93%
520	008419	惠升惠泽混合C	2020-09-17	1.3341	1.20%	18.91%	38.84%		33.10%	33.41%
521	040047	华安纳斯达克100(美元现钞)	2020-09-16	0.5067	1.20%	13.23%	58.05%	44.36%	30.49%	213.16%
522	040048	华安纳斯达克100(美元现汇)	2020-09-16	0.5067	1.20%	13.23%	58.05%	44.36%	30.49%	213.16%
523	007293	长信利信灵活配置混合C	2020-09-17	1.2710	1.19%	9.38%	14.40%	20.02%	15.76%	23.16%
524	009015	泓德睿享一年持有期混合A	2020-09-17	1.0603	1.19%				6.03%	6.03%
525	007294	长信利信灵活配置混合E	2020-09-17	1.2730	1.19%	9.46%	14.58%	20.09%	15.83%	23.35%
526	009098	景顺长城价值领航两年持有期混合	2020-09-17	1.1810	1.19%	10.98%			18.10%	18.10%
527	501058	汇添富中证新能源汽车产业指数(LOF)C	2020-09-17	1.4468	1.19%	26.27%	43.70%	65.01%	41.04%	44.68%
528	005796	嘉实新添荣定期混合A	2020-09-17	1.1173	1.19%	1.67%	3.81%	7.34%	2.11%	11.72%
529	519949	长信利信灵活配置混合A	2020-09-17	1.2850	1.18%	9.36%	14.53%	20.21%	15.77%	36.19%
530	009243	中加核心智造混合C	2020-09-17	1.0329	1.18%				3.29%	3.29%
531	007368	浙商沪港深精选混合A	2020-09-17	1.3794	1.17%	14.27%	41.72%	30.30%	20.13%	37.94%
532	003722	易纳斯达克100美元汇	2020-09-16	0.2676	1.17%	12.91%	57.60%	39.16%	25.69%	82.54%
533	007959	方正富邦天恒灵活配置混合A	2020-09-17	1.3391	1.17%	23.45%	37.43%		21.89%	33.91%
534	007043	新疆前海联合泓鑫灵活配置混合C	2020-09-17	2.4648	1.17%	24.05%	62.38%	86.74%	66.00%	132.57%
535	004260	德邦稳盈增长灵活配置混合	2020-09-17	1.0993	1.17%	8.55%	16.16%	20.33%	14.77%	9.93%
536	004225	国寿安保稳诚混合A	2020-09-17	1.0759	1.17%	6.23%	10.57%	12.54%	10.95%	26.47%
537	009190	景顺长城核心优选一年持有期混合	2020-09-17	1.2171	1.16%	17.36%			21.71%	21.71%
538	004780	招商招利一年期理财债券	2020-09-17	1.0520	1.16%	2.04%	3.40%	0.44%	4.25%	5.14%
539	002878	华夏大中华信用债券A(美元现汇)	2020-09-16	0.1479	1.16%	4.44%	4.00%	1.79%	-0.78%	6.11%
540	002879	华夏大中华信用债券A(美元现钞)	2020-09-16	0.1479	1.16%	4.44%	4.00%	1.79%	-0.78%	6.11%
541	004226	国寿安保稳诚混合C	2020-09-17	1.0747	1.16%	6.21%	10.52%	12.43%	10.89%	26.03%
542	009016	泓德睿享一年持有期混合C	2020-09-17	1.0593	1.16%				5.93%	5.93%
543	002161	银华万物互联灵活配置混合	2020-09-17	1.2290	1.15%	12.55%	19.09%	25.28%	20.37%	22.90%
544	009225	天弘中证中美互联网指数(QDII)A	2020-09-16	1.1183	1.15%	12.53%			11.83%	11.83%
545	005039	鹏扬景兴混合A	2020-09-17	1.2436	1.15%	8.47%	14.36%	18.14%	13.91%	42.11%
546	004270	汇添富民丰回报混合A	2020-09-17	1.2640	1.14%	6.35%	9.80%	10.94%	8.69%	26.40%
547	001743	诺安优选回报灵活配置混合	2020-09-17	1.0640	1.14%	0.95%	0.76%	3.72%	4.21%	32.56%
548	007960	方正富邦天恒灵活配置混合C	2020-09-17	1.3746	1.14%	27.35%	41.65%		25.56%	37.46%
549	004517	南方安康混合	2020-09-17	1.1622	1.14%	8.08%	10.80%	14.37%	11.26%	31.31%
550	005797	嘉实新添荣定期混合C	2020-09-17	1.1011	1.14%	1.51%	3.50%	6.70%	1.68%	10.10%
551	007369	浙商沪港深精选混合C	2020-09-17	1.3692	1.14%	14.13%	41.37%	29.66%	19.71%	36.92%
552	519011	海富通精选混合	2020-09-17	0.6851	1.14%	16.59%	47.68%	57.96%	41.67%	921.67%
553	519630	银河睿利混合C	2020-09-17	1.2580	1.13%	13.85%	21.44%	24.57%	19.09%	48.45%
554	009226	天弘中证中美互联网指数(QDII)C	2020-09-16	1.1175	1.12%	12.46%			11.75%	11.75%
555	005652	国富天颐混合A	2020-09-17	1.0912	1.12%	8.78%	10.91%	16.13%	12.38%	23.45%
556	002351	易方达裕祥回报债券	2020-09-17	1.5360	1.12%	6.82%	9.56%	16.72%	10.98%	53.60%
557	519629	银河睿利混合A	2020-09-17	1.2650	1.12%	13.86%	21.64%	24.77%	19.30%	49.22%
558	002446	广发利鑫灵活配置混合	2020-09-17	2.4450	1.12%	23.11%	65.20%	96.07%	77.17%	144.50%
559	005040	鹏扬景兴混合C	2020-09-17	1.2371	1.11%	8.36%	14.13%	17.66%	13.59%	40.36%
560	004271	汇添富民丰回报混合C	2020-09-17	1.2610	1.11%	6.24%	9.57%	10.51%	8.38%	26.10%
561	008443	九泰动态策略混合A	2020-09-17	1.0425	1.11%				4.25%	4.25%
562	560002	益民红利成长混合	2020-09-17	0.6586	1.11%	20.67%	56.10%	44.18%	39.50%	79.69%
563	007503	上投摩根瑞利纯债债券A	2020-09-17	1.0400	1.10%	0.66%	0.81%	3.91%	2.39%	4.00%
564	160324	华夏磐晟混合(LOF)	2020-09-17	1.7781	1.09%	25.43%	47.76%	65.85%	57.06%	77.81%
565	002862	金信量化精选灵活配置混合	2020-09-17	1.2050	1.09%	28.33%	61.74%	68.53%	67.13%	20.50%
566	850005	海通核心优势一年持有期混合B	2020-09-17	1.1049	1.09%	10.47%			10.49%	10.49%
567	008444	九泰动态策略混合C	2020-09-17	1.0420	1.09%				4.20%	4.20%
568	000532	景顺长城优势企业	2020-09-17	3.3570	1.08%	26.44%	51.90%	55.78%	40.58%	235.36%
569	008751	大成全球美元债债券A	2020-09-16	1.0561	1.08%	2.77%			5.61%	5.61%
570	850588	海通核心优势一年持有期混合A	2020-09-17	1.1049	1.08%	10.46%			10.49%	10.49%
571	002562	泓德泓益量化混合	2020-09-17	1.7820	1.08%	26.03%	49.87%	56.87%	42.67%	115.39%
572	003663	鹏华兴泰定期开放混合	2020-09-17	1.3979	1.08%	8.85%	13.84%	19.74%	15.78%	39.79%
573	968012	中银香港高息债A1(人民币)	2020-09-16	10.3300	1.08%	4.75%	7.43%	3.11%	0.32%	20.84%
574	001702	东方创新科技混合	2020-09-17	1.7484	1.08%	31.01%	45.83%	76.23%	68.46%	74.84%
575	001824	博时沪港深成长企业	2020-09-17	1.6010	1.07%	16.27%	40.93%	38.02%	30.59%	60.10%
576	001228	国联安鑫享灵活配置A	2020-09-17	1.1039	1.07%	10.07%	16.14%	20.84%	16.35%	23.52%
577	005653	国富天颐混合C	2020-09-17	1.0587	1.07%	8.62%	10.58%	15.45%	11.90%	21.44%
578	377016	上投摩根亚太优势混合(QDII)	2020-09-16	0.9490	1.07%	13.25%	38.14%	20.43%	10.61%	-5.67%
579	002186	国联安鑫享灵活配置C	2020-09-17	1.0832	1.06%	10.05%	16.07%	20.61%	16.27%	60.95%
580	004925	长信低碳环保行业量化股票	2020-09-17	1.3347	1.06%	25.19%	37.51%	52.03%	43.81%	33.47%
581	003630	上投全球多元配置(QDII-FOF)美元现钞	2020-09-16	0.1920	1.05%	6.08%	22.29%	8.47%	3.78%	33.33%
582	003631	上投全球多元配置(QDII-FOF)美元现汇	2020-09-16	0.1920	1.05%	6.08%	22.29%	8.47%	3.78%	33.33%
583	005416	鹏华尊惠定期开放混合A	2020-09-11	1.5236	1.05%	11.27%	15.23%	30.46%	23.52%	52.36%
584	003603	景顺长城泰安回报混合A	2020-09-17	1.1797	1.04%	7.06%	9.77%	11.30%	9.69%	31.47%
585	005596	建信战略精选灵活配置混合A	2020-09-17	1.8573	1.04%	23.02%	43.08%	55.66%	38.04%	85.73%
586	001273	民生加银新动力灵活配置混合A	2020-09-17	1.1650	1.04%	24.07%	30.17%	34.84%	18.51%	16.50%
587	006624	中泰玉衡价值优选混合	2020-09-17	1.3991	1.04%	28.81%	44.48%	42.69%	28.96%	39.91%
588	007141	嘉合稳健增长混合A	2020-09-17	1.0105	1.04%				1.05%	1.05%
589	008752	大成全球美元债债券C	2020-09-16	1.0515	1.04%	2.67%			5.15%	5.15%
590	001352	民生加银新战略灵活配置混合	2020-09-17	1.5590	1.04%	12.73%	21.05%	25.16%	19.36%	62.21%
591	850599	海通核心优势一年持有期混合C	2020-09-17	1.1030	1.04%	10.32%			10.30%	10.30%
592	001112	东方红中国优势混合	2020-09-17	2.3460	1.03%	22.06%	34.83%	30.84%	19.69%	132.51%
593	001446	招商丰泽混合C	2020-09-17	1.3710	1.03%	9.94%	9.68%	12.28%	10.12%	37.24%
594	560003	益民创新优势	2020-09-17	1.2734	1.03%	21.61%	58.30%	44.31%	41.02%	29.28%
595	006567	中泰星元价值优选混合	2020-09-17	1.6215	1.03%	26.62%	41.98%	42.56%	28.03%	62.15%
596	530001	建信恒久价值混合	2020-09-17	1.1899	1.03%	21.54%	40.48%	59.35%	44.04%	553.18%
597	003604	景顺长城泰安回报混合C	2020-09-17	1.1754	1.02%	6.99%	9.66%	11.11%	9.52%	30.50%
598	002628	招商安博灵活配置混合A	2020-09-17	1.9594	1.02%	29.39%	44.93%	56.03%	43.77%	95.94%
599	001427	招商丰泽混合A	2020-09-17	1.3890	1.02%	9.72%	9.54%	12.47%	10.15%	39.04%
600	001499	国投瑞银新增长混合A	2020-09-17	1.3725	1.02%	10.86%	17.52%	23.06%	18.81%	63.37%
601	001581	华安沪港深通精选灵活配置混合	2020-09-17	2.0890	1.02%	21.03%	46.08%	50.07%	32.97%	129.92%
602	009119	广发品质回报混合A	2020-09-17	1.0604	1.01%	6.11%			6.04%	6.04%
603	005597	建信战略精选灵活配置混合C	2020-09-17	1.8345	1.01%	22.88%	42.72%	54.81%	37.55%	83.45%
604	001424	博时新起点混合A	2020-09-17	1.9891	1.01%	18.69%	25.53%	25.92%	16.51%	98.91%
605	002363	华安安康灵活配置混合A	2020-09-17	1.5705	1.00%	10.17%	15.33%	22.29%	18.33%	57.05%
606	007326	国投瑞银新增长混合C	2020-09-17	1.3693	1.00%	10.83%	17.46%	22.95%	18.73%	33.90%
607	202213	南方核心竞争混合	2020-09-17	1.7925	1.00%	18.49%	40.59%	53.11%	41.13%	177.64%
608	001425	博时新起点混合C	2020-09-17	1.9867	1.00%	18.66%	25.46%	25.80%	16.43%	98.67%
609	260104	景顺长城内需增长混合	2020-09-17	10.8070	1.00%	31.91%	61.39%	58.51%	47.95%	1985.18%
610	009194	泰达宏利中证绩优指数A	2020-09-11	1.0105	1.00%				1.05%	1.05%
611	005939	工银瑞信新能源汽车主题混合A	2020-09-17	1.9061	1.00%	22.19%	42.36%	68.03%	39.31%	90.61%
612	005417	鹏华尊惠定期开放混合C	2020-09-11	1.5048	0.99%	11.11%	14.93%	29.79%	23.08%	50.48%
613	007533	格林创新成长混合A	2020-09-17	1.3041	0.99%	22.50%	44.69%	30.36%	27.67%	30.41%
614	519969	长信新利灵活配置混合	2020-09-17	1.3270	0.99%	7.89%	11.98%	16.40%	12.84%	57.58%
615	003120	博时鑫源灵活配置混合C	2020-09-17	1.8380	0.99%	18.81%	26.58%	25.38%	16.26%	92.66%
616	009067	国泰中证新能源汽车ETF联接A	2020-09-17	1.3713	0.99%	20.51%			37.13%	37.13%
617	003119	博时鑫源灵活配置混合A	2020-09-17	1.8440	0.99%	18.81%	26.65%	25.53%	16.34%	84.40%
618	004848	中欧睿泓定期开放混合	2020-09-11	1.5079	0.98%	17.90%	21.75%	43.46%	30.44%	50.77%
619	008321	鹏华全球中短债债券(QDII)C美元现汇	2020-09-16	0.1539	0.98%	5.27%	11.04%		6.14%	6.14%
620	001850	国泰安益灵活配置混合A	2020-09-17	1.3447	0.98%	10.42%	16.21%	19.69%	14.75%	45.90%
621	002629	招商安博灵活配置混合C	2020-09-17	1.9140	0.98%	29.24%	44.57%	55.26%	43.26%	91.40%
622	008169	汇添富核心优势三个月混合FOF	2020-09-15	1.2697	0.98%	20.25%			26.89%	26.89%
623	005943	工银瑞信聚福混合A	2020-09-17	1.1474	0.98%	8.02%	8.13%	12.25%	9.13%	14.74%
624	006822	凯石湛混合A	2020-09-17	1.3488	0.97%	16.17%	20.88%	25.43%	12.19%	34.88%
625	260112	景顺长城能源基建	2020-09-17	1.5570	0.97%	11.85%	21.36%	16.47%	14.15%	186.80%
626	009120	广发品质回报混合C	2020-09-17	1.0592	0.97%	6.00%			5.92%	5.92%
627	009144	博时荣升稳健添利混合A	2020-09-11	1.0298	0.97%	3.19%			2.98%	2.98%
628	007159	南方稳健养老A	2020-09-15	1.1340	0.97%	7.32%	8.87%	9.95%	8.43%	13.40%
629	004321	前海开源沪港深强国产业	2020-09-17	1.0508	0.97%	-0.41%	0.55%	3.24%	-2.11%	5.08%
630	002236	大成中证360A	2020-09-17	1.4570	0.97%	20.41%	24.32%	39.83%	31.62%	45.70%
631	007142	嘉合稳健增长混合C	2020-09-17	1.0097	0.97%				0.97%	0.97%
632	009195	泰达宏利中证绩优指数C	2020-09-11	1.0099	0.97%				0.99%	0.99%
633	968024	东亚联丰亚太区多元收益A人民币对冲累积	2020-09-17	110.4700	0.97%	5.72%	16.26%	1.26%	-1.56%	10.47%
634	004252	国泰安益灵活配置混合C	2020-09-17	1.3450	0.97%	10.39%	16.16%	19.56%	14.66%	42.75%
635	070021	嘉实主题新动力混合	2020-09-17	2.8410	0.96%	27.63%	25.32%	47.20%	39.95%	184.10%
636	005940	工银瑞信新能源汽车主题混合C	2020-09-17	1.8750	0.96%	22.07%	42.07%	67.23%	38.93%	87.50%
637	009068	国泰中证新能源汽车ETF联接C	2020-09-17	1.3696	0.96%	20.43%			36.96%	36.96%
638	002563	泓德泓汇混合	2020-09-17	2.2190	0.96%	21.92%	47.34%	67.47%	51.26%	121.90%
639	004648	南方安睿混合	2020-09-17	1.1426	0.95%	7.10%	9.91%	13.63%	10.75%	24.53%
640	001631	天弘中证食品饮料指数A	2020-09-17	2.8513	0.95%	28.69%	66.13%	61.02%	53.92%	200.13%
641	002364	华安安康灵活配置混合C	2020-09-17	1.5293	0.95%	10.01%	14.98%	21.60%	17.84%	52.93%
642	004340	泰康兴泰回报沪港深混合	2020-09-17	1.3705	0.95%	9.18%	16.34%	17.10%	15.70%	37.05%
643	004421	汇添富美元债债券(QDII)美元现汇A	2020-09-16	1.1294	0.95%	3.27%	5.72%	4.49%	2.49%	12.97%
644	006231	国融融君混合A	2020-09-17	1.3749	0.95%	16.97%	29.00%	29.67%	22.10%	49.75%
645	009548	汇添富中盘价值精选混合A	2020-09-11	1.0161	0.94%				1.61%	1.61%
646	009145	博时荣升稳健添利混合C	2020-09-11	1.0283	0.94%	3.08%			2.83%	2.83%
647	005280	安信阿尔法定开混合A	2020-09-17	1.1683	0.94%	6.37%	8.63%	16.28%	12.92%	16.83%
648	001857	易方达现代服务业灵活配置混合	2020-09-17	1.8240	0.94%	29.91%	61.42%	50.87%	44.19%	82.40%
649	005944	工银瑞信聚福混合C	2020-09-17	1.1375	0.94%	7.91%	7.92%	11.74%	8.78%	13.75%
650	020018	国泰金鹿混合	2020-09-17	1.7811	0.94%	30.39%	41.24%	38.06%	27.45%	313.83%
651	001632	天弘中证食品饮料指数C	2020-09-17	2.8190	0.93%	28.62%	65.97%	60.70%	53.71%	196.73%
652	009507	国金鑫意医药消费A	2020-09-11	1.0263	0.93%				2.63%	2.63%
653	006232	国融融君混合C	2020-09-17	1.3655	0.93%	16.91%	28.88%	29.64%	21.93%	48.79%
654	007160	南方稳健养老C	2020-09-15	1.1279	0.93%	7.20%	8.65%	9.50%	8.13%	12.79%
655	007534	格林创新成长混合C	2020-09-17	1.2932	0.93%	22.27%	44.12%	29.31%	26.95%	29.32%
656	001740	光大保德信中国制造2025混合	2020-09-17	1.8510	0.93%	26.87%	42.28%	71.71%	38.96%	101.12%
657	001473	建信大安全战略精选股票	2020-09-17	2.5155	0.93%	24.04%	46.91%	58.73%	40.78%	151.55%
658	003814	银华上证10年期国债指数A	2020-02-12	1.0999	0.93%	2.17%	1.33%	2.77%	1.23%	9.99%
659	515700	平安中证新能源汽车产业ETF	2020-09-17	1.3836	0.93%	24.93%	43.08%		38.32%	38.32%
660	001220	民生加银研究精选灵活配置混合	2020-09-17	1.3080	0.93%	23.28%	40.95%	55.53%	40.95%	31.06%
661	004998	长信全球债券(QDII)人民币	2020-09-16	1.2100	0.93%	2.62%	4.60%	5.86%	4.53%	21.00%
662	006823	凯石湛混合C	2020-09-17	1.3312	0.92%	16.01%	20.53%	24.50%	11.72%	33.12%
663	003359	大成中证360C	2020-09-17	1.4270	0.92%	20.22%	23.98%	38.95%	31.04%	27.30%
664	000985	嘉实逆向策略股票	2020-09-17	1.8680	0.92%	28.38%	25.79%	45.48%	38.68%	89.26%
665	005049	长安鑫旺价值混合A	2020-09-17	2.2564	0.92%	17.44%	42.46%	56.57%	41.13%	125.64%
666	210010	金鹰灵活配置混合A	2020-09-17	1.4994	0.92%	12.79%	17.78%	21.99%	18.01%	90.52%
667	007204	银华美元债精选债券(QDII)A	2020-09-16	1.0740	0.91%	2.79%	5.28%	6.40%	3.98%	7.39%
668	005050	长安鑫旺价值混合C	2020-09-17	2.2665	0.91%	17.40%	42.35%	56.53%	40.99%	126.65%
669	009624	安信阿尔法定开混合C	2020-09-17	1.1667	0.91%	6.24%			6.32%	6.32%
670	003815	银华上证10年期国债指数C	2020-02-12	1.0960	0.90%	2.12%	1.26%	2.80%	1.21%	9.60%
671	001194	景顺长城稳健回报灵活配置混合A	2020-09-17	1.3480	0.90%	5.07%	6.90%	10.86%	7.84%	34.80%
672	004422	汇添富美元债债券(QDII)美元现汇C	2020-09-16	1.1147	0.90%	3.25%	5.56%	4.25%	2.26%	11.51%
673	519056	海富通内需热点混合	2020-09-17	3.0530	0.89%	19.96%	58.43%	70.94%	50.32%	205.30%
674	003379	信诚至选A	2020-09-17	1.2219	0.89%	8.83%	11.39%	14.73%	12.26%	35.36%
675	006397	长信内需成长混合E	2020-09-17	2.3790	0.89%	25.41%	62.67%	71.34%	59.24%	113.62%
676	002891	华夏移动互联混合(QDII)人民币	2020-09-16	2.1550	0.89%	21.68%	46.10%	67.70%	56.84%	115.07%
677	070011	嘉实策略混合	2020-09-17	1.4750	0.89%	23.02%	40.88%	42.83%	29.89%	225.21%
678	001157	国联安睿祺灵活配置混合	2020-09-17	1.5430	0.89%	10.36%	16.44%	22.71%	18.12%	54.30%
679	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%
680	004829	北信瑞丰兴瑞灵活配置混合	2020-09-17	1.3763	0.89%	10.97%	15.26%	19.06%	15.14%	37.63%
681	009508	国金鑫意医药消费C	2020-09-11	1.0253	0.89%				2.53%	2.53%
682	009549	汇添富中盘价值精选混合C	2020-09-11	1.0150	0.88%				1.50%	1.50%
683	003380	信诚至选C	2020-09-17	1.2217	0.88%	8.80%	11.34%	14.61%	12.18%	35.08%
684	006689	方正富邦信泓混合A	2020-09-17	1.1436	0.88%	11.47%	14.58%	16.03%	9.18%	14.36%
685	001197	长盛转型升级主题灵活配置混合	2020-09-17	1.2640	0.88%	26.40%	37.69%	45.29%	38.29%	26.65%
686	001409	工银瑞信互联网加股票	2020-09-17	0.5750	0.88%	18.80%	39.56%	52.93%	45.20%	-42.50%
687	008838	德邦量化对冲混合A	2020-09-17	1.0121	0.88%	1.12%			1.21%	1.21%
688	007205	银华美元债精选债券(QDII)C	2020-09-16	1.0698	0.88%	2.74%	5.13%	6.09%	3.75%	6.97%
689	001722	工银银和利混合	2020-09-17	1.2660	0.88%	8.58%	8.67%	10.47%	9.71%	26.60%
690	002559	博时鑫瑞混合C	2020-09-17	1.8440	0.88%	20.44%	27.35%	26.04%	17.30%	84.40%
691	501053	东方红目标优选定开混合	2020-09-17	1.0870	0.87%	5.33%	6.37%	9.69%	6.87%	26.43%
692	005504	添富沪港深大盘价值混合	2020-09-17	1.1903	0.87%	13.62%	42.35%	27.21%	17.07%	19.03%
693	005474	泰康均衡优选混合A	2020-09-17	1.6498	0.87%	28.22%	45.27%	50.96%	40.73%	64.98%
694	210011	金鹰灵活配置混合C	2020-09-17	1.3947	0.87%	12.65%	17.49%	21.43%	17.59%	74.00%
695	008839	德邦量化对冲混合C	2020-09-17	1.0112	0.87%	1.06%			1.12%	1.12%
696	968021	东亚联丰亚洲债券及货币A人民币对冲累积	2020-09-16	104.6600	0.87%	5.18%	6.71%	-1.37%	-3.41%	4.66%
697	008182	方正富邦信泓混合C	2020-09-17	1.1171	0.87%	11.41%	14.42%		8.82%	11.72%
698	002558	博时鑫瑞混合A	2020-09-17	1.8670	0.86%	20.53%	27.44%	26.23%	17.42%	86.70%
699	000367	国泰安康定期支付混合A	2020-09-17	1.7540	0.86%	9.08%	13.82%	18.27%	13.67%	75.05%
700	580005	东吴进取策略混合	2020-09-17	1.6506	0.86%	19.33%	40.39%	49.19%	39.20%	156.23%
701	001835	易方达瑞祥灵活配置混合I	2020-09-17	1.2900	0.86%	6.09%	8.04%	12.76%	9.88%	29.00%
702	968018	东亚联丰亚洲债券及货币A人民币对冲分派	2020-09-16	96.3800	0.86%	5.24%	6.72%	-1.41%	-3.41%	4.98%
703	002061	国泰安康定期支付混合C	2020-09-17	3.1700	0.86%	9.05%	13.74%	18.15%	13.54%	156.89%
704	519971	长信改革红利灵活配置	2020-09-17	1.5310	0.86%	7.51%	12.57%	18.41%	12.82%	93.03%
705	001753	红土创新新兴产业混合	2020-09-17	1.0600	0.86%	12.77%	27.56%	25.15%	20.87%	6.00%
706	004707	景顺长城睿成灵活配置混合A	2020-09-17	1.2663	0.85%	11.39%	17.49%	21.43%	17.82%	26.63%
707	007627	银华稳裕六个月定期开放债券C	2020-02-20	1.0032	0.85%	1.27%			0.98%	1.27%
708	150218	交银新能源B	2020-09-17	1.6680	0.85%	42.81%	62.10%	89.12%	66.30%	-76.64%
709	008138	富国龙头优势混合	2020-09-17	1.3846	0.84%	21.19%	44.09%		38.46%	38.46%
710	007567	南方恒新39个月A	2020-09-11	1.0277	0.84%	1.74%	2.87%	4.91%	3.61%	5.24%
711	001806	易方达瑞智灵活配置混合I	2020-09-17	1.1960	0.84%	6.12%	7.75%	12.62%	9.52%	19.60%
712	001464	光大保德信鼎鑫灵活配置混合A	2020-09-17	1.2130	0.84%	6.57%	16.99%	22.47%	17.98%	33.73%
713	001407	景顺长城稳健回报灵活配置混合C	2020-09-17	1.3180	0.84%	4.94%	6.72%	10.39%	7.59%	28.46%
714	009128	明亚价值长青A	2020-09-17	1.1035	0.84%	10.68%			10.35%	10.35%
715	519979	长信内需成长混合A	2020-09-17	2.5290	0.84%	25.26%	62.54%	70.93%	59.12%	381.35%
716	008831	海富通安益对冲混合A	2020-09-17	1.0384	0.84%	2.34%	4.50%		3.84%	3.84%
717	006205	添富沪港深优势定开	2020-09-17	1.4632	0.83%	14.36%	47.10%	28.83%	17.27%	46.32%
718	000314	招商瑞丰灵活配置混合A	2020-09-17	1.5740	0.83%	8.70%	8.63%	12.11%	9.53%	83.32%
719	007607	人保添利9个月定开A	2020-08-05	1.0230	0.83%	1.18%	1.97%		2.11%	2.29%
720	004719	景顺长城睿成灵活配置混合C	2020-09-17	1.2552	0.83%	11.32%	17.32%	20.94%	17.44%	25.52%
721	001825	建信中国制造2025股票	2020-09-17	1.6097	0.83%	17.64%	43.95%	59.11%	46.06%	60.97%
722	007568	南方恒新39个月C	2020-09-11	1.0259	0.83%	1.68%	2.74%	4.65%	3.43%	4.95%
723	001433	易方达瑞景灵活配置混合	2020-09-17	1.4690	0.82%	5.99%	8.09%	12.74%	9.71%	46.90%
724	005475	泰康均衡优选混合C	2020-09-17	1.6536	0.82%	28.07%	44.91%	50.25%	40.24%	65.36%
725	007701	国联安6个月定期开放债券A	2020-03-05	1.0022	0.82%	1.15%			1.00%	1.52%
726	519222	海富通欣益灵活配置混合A	2020-09-17	1.2310	0.82%	7.79%	11.20%	15.25%	11.10%	43.73%
727	001249	易方达新利灵活配置混合	2020-09-17	1.4780	0.82%	6.03%	7.96%	13.26%	9.89%	47.80%
728	009129	明亚价值长青C	2020-09-17	1.1019	0.81%	10.59%			10.19%	10.19%
729	004154	信诚新悦B	2020-09-17	1.3630	0.81%	13.58%	19.67%	23.25%	17.60%	54.80%
730	005957	华夏聚丰稳健目标风险混合A(FOF)	2020-09-15	1.2023	0.81%	17.94%	19.51%	17.80%	15.91%	20.23%
731	001818	易方达瑞兴灵活配置混合E	2020-09-17	1.2420	0.81%	5.88%	7.91%	12.60%	9.43%	24.20%
732	001179	德邦大健康灵活配置混合	2020-09-17	1.6041	0.81%	28.62%	44.46%	45.02%	28.67%	81.18%
733	002163	东方惠新灵活配置混合C	2020-09-17	1.3071	0.81%	16.09%	21.34%	22.74%	21.85%	148.66%
734	002392	华安全球美元收益债券A(美元)	2020-09-16	0.1746	0.81%	3.01%	6.20%	3.99%	2.89%	13.67%
735	001817	易方达瑞兴灵活配置混合I	2020-09-17	1.2490	0.81%	5.94%	7.95%	12.83%	9.66%	24.90%
736	001008	工银瑞信国企改革主题股票	2020-09-17	1.7490	0.81%	25.38%	51.17%	48.35%	39.36%	74.73%
737	005958	华夏聚丰稳健目标风险混合C(FOF)	2020-09-15	1.2001	0.81%	17.93%	19.50%	17.76%	15.87%	20.01%
738	001044	嘉实新消费股票	2020-09-17	2.2540	0.81%	23.57%	51.38%	56.31%	49.07%	135.47%
739	009164	中加聚庆定开混合A	2020-09-11	1.0651	0.80%	6.15%			6.51%	6.51%
740	001198	东方惠新灵活配置混合A	2020-09-17	1.2956	0.80%	16.09%	21.34%	22.76%	21.85%	33.63%
741	004153	信诚新悦A	2020-09-17	1.3850	0.80%	13.62%	19.71%	23.34%	17.77%	57.01%
742	008830	海富通安益对冲混合C	2020-09-17	1.0356	0.80%	2.22%	4.28%		3.56%	3.56%
743	161224	国投瑞银新丝路混合(LOF)	2020-09-17	1.6450	0.80%	20.69%	49.14%	61.59%	51.61%	90.50%
744	001530	万家瑞富	2020-09-17	1.2036	0.80%	6.78%	7.89%	12.91%	9.67%	23.97%
745	007702	国联安6个月定期开放债券C	2020-03-05	1.0022	0.79%	1.10%			0.96%	1.40%
746	006392	中信保诚创新成长混合	2020-09-17	2.1473	0.79%	26.32%	48.31%	92.67%	70.54%	114.73%
747	005123	南方优享分红灵活配置混合A	2020-09-17	1.4264	0.79%	17.21%	41.98%	55.75%	38.03%	57.90%
748	007608	人保添利9个月定开C	2020-08-05	1.0196	0.79%	1.06%	1.74%		1.84%	1.96%
749	002017	招商瑞丰灵活配置混合C	2020-09-17	1.5360	0.79%	8.63%	8.40%	11.63%	9.17%	29.31%
750	001905	华安安益灵活配置混合	2020-09-17	1.1159	0.79%	3.78%	6.88%	5.90%	4.89%	11.59%
751	007769	东兴兴瑞一年定期开放债券	2020-09-17	1.0538	0.78%	1.72%	2.32%	5.16%	3.77%	5.38%
752	001836	易方达瑞祥灵活配置混合E	2020-09-17	1.2880	0.78%	6.01%	7.87%	12.59%	9.71%	28.80%
753	260108	景顺长城新兴成长混合	2020-09-17	2.5790	0.78%	29.60%	58.51%	55.45%	46.02%	597.39%
754	001823	光大保德信鼎鑫灵活配置混合C	2020-09-17	1.1820	0.78%	6.39%	16.73%	21.96%	17.74%	29.70%
755	009031	工银聚和一年定开混合A	2020-09-11	1.0336	0.78%	3.97%			3.68%	3.68%
756	006049	恒越研究精选混合A/B	2020-09-17	1.6414	0.78%	30.34%	52.36%	54.24%	44.51%	64.14%
757	519229	海富通欣享混合A	2020-09-17	1.1913	0.78%	7.26%	10.34%	15.43%	11.27%	37.48%
758	001342	易方达新享灵活配置混合A	2020-09-17	1.5540	0.78%	6.32%	8.44%	13.15%	10.11%	99.78%
759	007631	南方全球债券C(美元现汇)(QDII)	2020-09-16	0.1429	0.78%	3.78%	5.46%	0.85%	-0.90%	0.49%
760	006292	易方达汇诚养老目标(FOF)	2020-09-15	1.2908	0.77%	10.85%	15.43%	20.33%	16.57%	29.08%
761	007630	南方全球债券A(美元现汇)(QDII)	2020-09-16	0.1436	0.77%	3.91%	5.67%	1.34%	-0.49%	0.98%
762	001807	易方达瑞智灵活配置混合E	2020-09-17	1.1780	0.77%	6.03%	7.68%	12.40%	9.38%	17.80%
763	009165	中加聚庆定开混合C	2020-09-11	1.0638	0.77%	6.04%			6.38%	6.38%
764	001283	红塔红土盛金新动力混合A	2020-09-17	1.1974	0.77%	16.90%	23.56%	28.54%	21.40%	54.83%
765	003432	信诚至瑞灵活配置混合A	2020-09-17	1.3164	0.77%	8.15%	12.32%	17.03%	13.34%	38.16%
766	001093	广发生物科技指数(QDII)(美元)	2020-09-16	0.1712	0.77%	1.54%	32.41%	22.55%	7.13%	5.22%
767	968000	摩根总收益债人民币累计	2020-09-16	13.1700	0.77%	4.03%	6.90%	5.28%	3.62%	31.70%
768	260103	景顺长城动力平衡混合	2020-09-17	1.8308	0.76%	20.76%	45.61%	46.60%	33.62%	763.48%
769	007653	长盛稳益6个月A	2020-08-14	1.0279	0.76%	1.03%	1.24%	2.71%	1.94%	2.79%
770	002427	华安全球美元票息债券A(美元)	2020-09-16	0.1715	0.76%	3.38%	5.60%	3.56%	2.33%	12.83%
771	009400	华安添瑞6个月混合A	2020-09-17	1.0428	0.76%				4.28%	4.28%
772	007192	恒越研究精选混合C	2020-09-17	1.6372	0.76%	30.28%	52.24%	53.68%	44.34%	42.81%
773	519228	海富通欣享混合C	2020-09-17	1.3234	0.76%	7.22%	10.27%	15.31%	11.19%	40.37%
774	000534	长盛高端装备混合	2020-09-17	2.7890	0.76%	23.85%	40.43%	75.85%	57.57%	178.90%
775	165508	信诚深度价值混合(LOF)	2020-09-17	2.2710	0.75%	23.63%	40.53%	35.66%	23.56%	127.10%
776	003721	易标普信息科技美元汇	2020-09-16	0.3209	0.75%	11.42%	55.17%	37.43%	21.83%	122.85%
777	003433	信诚至瑞灵活配置混合C	2020-09-17	1.3106	0.75%	8.12%	12.27%	16.91%	13.26%	37.58%
778	001284	红塔红土盛金新动力混合C	2020-09-17	1.1869	0.75%	16.83%	23.40%	28.22%	21.19%	43.06%
779	006167	德邦乐享生活混合A	2020-09-17	1.5790	0.75%	32.63%	47.67%	52.74%	35.90%	65.25%
780	001186	富国文体健康股票	2020-09-17	2.0250	0.75%	35.54%	63.97%	84.59%	65.58%	102.50%
781	001343	易方达新享灵活配置混合C	2020-09-17	1.2150	0.75%	6.30%	8.37%	12.92%	9.95%	44.80%
782	001276	建信新经济灵活配置混合	2020-09-17	1.2180	0.74%	27.81%	37.78%	50.93%	44.31%	25.44%
783	008356	中加科丰价值精选混合	2020-09-17	1.0697	0.74%	6.81%			6.97%	6.97%
784	003900	交银瑞鑫定期开放灵活配置混合	2020-09-17	1.4507	0.74%	12.82%	15.39%	21.31%	16.08%	45.07%
785	006859	易方达汇诚养老2033三年混合(FOF)	2020-09-15	1.1803	0.74%	10.14%	13.22%	15.39%	13.45%	18.04%
786	004005	东方民丰回报赢安混合A	2020-09-17	1.0332	0.74%	3.06%	3.52%	3.52%	3.65%	4.76%
787	002000	工银新生利混合	2020-09-17	1.2270	0.74%	9.95%	11.04%	11.95%	11.75%	22.70%
788	000545	中邮核心竞争力灵活配置混合	2020-09-17	1.5080	0.73%	21.81%	27.58%	33.93%	27.47%	51.25%
789	009032	工银聚和一年定开混合C	2020-09-11	1.0315	0.73%	3.81%			3.48%	3.48%
790	519710	交银施罗德策略回报灵活配置混合	2020-09-17	1.6520	0.73%	24.12%	60.86%	54.87%	50.05%	197.45%
791	519221	海富通欣益灵活配置混合C	2020-09-17	1.5200	0.73%	7.72%	11.03%	14.98%	10.95%	64.66%
792	000529	广发竞争优势混合	2020-09-17	3.3190	0.73%	27.65%	66.62%	60.42%	52.88%	231.90%
793	007654	长盛稳益6个月C	2020-08-14	1.0235	0.73%	0.93%	1.03%	2.28%	1.68%	2.35%
794	210006	金鹰元禧混合A	2020-09-17	1.3162	0.73%	8.80%	12.54%	14.94%	11.66%	54.51%
795	002425	金鹰元禧混合C	2020-09-17	1.3164	0.73%	8.78%	12.49%	14.82%	11.58%	91.21%
796	001633	万家瑞祥灵活配置混合A	2020-09-17	1.0948	0.73%	6.30%	7.97%	12.26%	9.05%	27.95%
797	008716	鹏华优质回报两年定开混合	2020-09-11	1.4577	0.73%	22.86%	45.93%		45.93%	45.93%
798	009401	华安添瑞6个月混合C	2020-09-17	1.0416	0.73%				4.16%	4.16%
799	006168	德邦乐享生活混合C	2020-09-17	1.6397	0.72%	32.55%	47.48%	52.19%	35.66%	63.97%
800	002602	易方达丰惠混合	2020-09-17	1.1130	0.72%	5.50%	4.51%	3.15%	-2.28%	11.30%
801	004335	华宝新飞跃混合	2020-09-17	1.6850	0.72%	20.49%	29.00%	33.61%	26.36%	68.48%
802	968001	摩根总收益债人民币现金	2020-09-16	9.7900	0.72%	4.03%	6.91%	5.21%	3.59%	31.88%
803	006587	南方优享分红灵活配置混合C	2020-09-17	1.4141	0.72%	16.99%	41.41%	54.53%	37.26%	86.42%
804	001634	万家瑞祥灵活配置混合C	2020-09-17	1.0924	0.72%	6.25%	7.86%	12.04%	8.89%	26.97%
805	001756	嘉实策略优选混合	2020-09-17	1.2610	0.72%	9.56%	12.99%	17.85%	12.09%	38.93%
806	008837	融通通益混合	2020-09-17	1.0934	0.72%	9.71%			9.34%	9.34%
807	009151	国寿安保策略优选3个月持有混合(FOF)	2020-09-16	1.0101	0.72%				1.01%	1.01%
808	004006	东方民丰回报赢安混合C	2020-09-17	1.0252	0.72%	2.98%	3.36%	3.21%	3.43%	3.80%
809	501054	东方红睿泽三年定开混合	2020-09-17	1.4163	0.72%	23.06%	45.90%	45.48%	29.41%	51.45%
810	008404	华泰紫金泰盈混合A	2020-09-17	1.3040	0.71%	19.90%	34.66%		30.40%	30.40%
811	210004	金鹰稳健成长混合	2020-09-17	1.8460	0.71%	18.79%	33.29%	50.57%	45.01%	209.90%
812	001286	易方达新鑫灵活配置混合E	2020-09-17	1.2780	0.71%	6.41%	8.77%	13.40%	10.36%	44.12%
813	001580	南方利安灵活配置混合C	2020-09-17	1.2800	0.71%	7.29%	9.12%	12.38%	9.97%	28.00%
814	001570	南方利安灵活配置混合A	2020-09-17	1.2820	0.71%	7.37%	9.20%	12.46%	10.04%	28.20%
815	217013	招商中小盘精选混合	2020-09-17	2.8590	0.70%	23.50%	49.29%	68.08%	49.29%	185.90%
816	009412	易方达招易一年持有期混合A	2020-09-11	1.0151	0.70%				1.51%	1.51%
817	006860	易方达汇诚养老2038三年混合(FOF)	2020-09-15	1.2315	0.70%	11.48%	14.11%	18.40%	13.15%	23.15%
818	000828	泰达宏利转型机遇股票	2020-09-17	1.5770	0.70%	20.94%	31.86%	58.02%	43.23%	89.50%
819	001285	易方达新鑫灵活配置混合I	2020-09-17	1.2920	0.70%	6.43%	8.85%	13.63%	10.52%	46.97%
820	003739	新华鑫弘灵活配置混合	2020-09-17	1.4287	0.70%	9.50%	15.85%	22.67%	15.94%	42.87%
821	008405	华泰紫金泰盈混合C	2020-09-17	1.3023	0.70%	19.84%	34.52%		30.23%	30.23%
822	001422	景顺长城安享回报灵活混合A	2020-09-17	1.3090	0.69%	6.60%	8.99%	14.22%	10.37%	42.28%
823	005545	中银改革红利灵活配置混合	2020-09-17	1.9061	0.69%	20.31%	42.18%	55.32%	39.16%	90.61%
824	180003	银华道琼斯88A	2020-09-17	1.6461	0.69%	25.39%	41.41%	33.42%	25.94%	604.73%
825	420005	天弘周期策略混合	2020-09-17	2.0410	0.69%	27.17%	35.17%	46.10%	30.42%	177.80%
826	519130	海富通新内需灵活配置混合A	2020-09-17	1.3130	0.69%	6.06%	8.60%	12.22%	8.42%	84.43%
827	009413	易方达招易一年持有期混合C	2020-09-11	1.0145	0.68%				1.45%	1.45%
828	501311	嘉实港股通新经济指数(LOF)A	2020-09-17	1.2943	0.68%	11.41%	44.42%	29.30%	23.31%	29.43%
829	004477	嘉实沪港深回报混合	2020-09-17	1.7458	0.68%	14.45%	44.53%	41.02%	31.12%	82.66%
830	008456	招商瑞阳混合A	2020-09-17	1.1251	0.68%	12.50%	14.29%		12.53%	12.53%
831	730002	方正富邦红利精选混合A	2020-09-17	1.5197	0.68%	26.84%	41.45%	41.68%	31.14%	92.44%
832	001801	汇添富达欣灵活配置混合A	2020-09-17	1.3420	0.68%	13.92%	24.03%	25.39%	23.46%	41.07%
833	002224	中邮绝对收益策略定期开放混合	2020-09-11	1.0450	0.67%	5.24%	7.95%	16.63%	14.58%	4.50%
834	968016	东亚联丰亚洲债券及货币A美元分派	2020-09-16	12.5700	0.67%	4.76%	6.31%	-2.12%	-3.99%	4.58%
835	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%
836	968019	东亚联丰亚洲债券及货币A美元累积	2020-09-16	23.9700	0.67%	4.76%	6.30%	-2.08%	-3.93%	5.09%
837	164905	交银国证新能源指数分级	2020-09-17	1.3500	0.67%	23.40%	32.48%	44.16%	34.73%	-6.29%
838	005925	建信福泽裕泰混合(FOF)A	2020-09-16	1.2604	0.67%	12.57%	25.83%	22.14%	18.56%	26.04%
839	160921	大成多策略混合(LOF)	2020-09-17	1.3550	0.67%	17.84%	45.30%	59.92%	44.91%	62.56%
840	008493	鹏华尊泰一年定开发起式债券	2020-09-11	1.0262	0.67%	1.48%	1.63%		2.60%	2.62%
841	008063	汇添富大盘核心资产混合	2020-09-17	1.3619	0.67%	24.51%	42.18%		36.19%	36.19%
842	001714	工银瑞信文体产业股票	2020-09-17	2.8770	0.66%	25.74%	55.68%	71.25%	55.68%	225.50%
843	001704	国投瑞银进宝灵活配置混合	2020-09-17	2.1844	0.66%	26.76%	49.48%	79.17%	50.31%	123.87%
844	006295	工银养老2035	2020-09-15	1.3557	0.66%	12.29%	18.12%	26.43%	21.01%	35.57%
845	513800	南方顶峰TOPIXETF	2020-09-17	1.0821	0.66%	0.60%	20.42%	1.72%	-3.55%	8.21%
846	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%
847	002172	海富通新内需灵活配置混合C	2020-09-17	1.3850	0.65%	5.97%	8.54%	11.78%	8.37%	34.16%
848	007362	易方达中短期美元债(QDII)A美元现汇	2020-09-16	0.1544	0.65%	2.25%	3.69%	5.32%	3.90%	6.56%
849	006614	嘉实港股通新经济指数(LOF)C	2020-09-17	1.2855	0.65%	11.30%	44.13%	28.81%	22.96%	28.55%
850	007570	方正富邦红利精选混合C	2020-09-17	1.5495	0.65%	26.75%	41.26%	47.78%	31.50%	54.95%
851	009419	宝盈祥明一年定开混合A	2020-09-11	1.0241	0.65%	2.41%			2.41%	2.41%
852	001280	银华聚利灵活配置混合A	2020-09-17	2.0250	0.65%	23.25%	52.37%	64.96%	49.12%	137.55%
853	005827	易方达蓝筹精选混合	2020-09-17	2.2474	0.64%	19.94%	62.99%	60.44%	52.98%	124.74%
854	002331	泰康安泰回报混合	2020-09-17	1.2955	0.64%	8.63%	14.52%	17.42%	13.92%	29.55%
855	000778	鹏华先进制造股票	2020-09-17	2.8120	0.64%	23.99%	45.02%	63.87%	44.80%	181.48%
856	002402	亚洲美元债A(QDII)美元现汇	2020-09-16	0.1719	0.64%	3.62%	4.82%	2.36%	0.12%	14.34%
857	004608	长信乐信灵活配置混合A	2020-09-17	1.3605	0.64%	9.58%	14.28%	19.37%	14.30%	38.50%
858	005742	南方成安优选混合	2020-09-17	1.9584	0.64%	24.35%	54.12%	71.82%	59.69%	95.84%
859	002358	国投瑞银瑞祥灵活配置混合	2020-09-17	1.4914	0.64%	8.85%	15.95%	22.40%	17.48%	49.14%
860	001626	国泰央企改革股票	2020-09-17	2.0430	0.64%	22.34%	41.09%	62.66%	44.69%	104.30%
861	001304	建信鑫安回报灵活配置混合	2020-09-17	1.1010	0.64%	8.47%	13.39%	9.84%	7.72%	28.07%
862	970008	华安证券汇赢增利一年持有期灵活配置混合C	2020-09-17	1.0108	0.64%				1.08%	1.08%
863	002792	景顺长城顺益回报混合A	2020-09-17	1.3289	0.64%	6.65%	9.57%	14.24%	11.02%	32.89%
864	007758	平安乐享一年定开债A	2020-09-17	1.0036	0.63%	1.16%	2.11%	3.50%	2.74%	3.56%
865	970006	华安证券汇赢增利一年持有期灵活配置混合A	2020-09-17	0.9517	0.63%				1.05%	1.05%
866	009481	国泰宏益一年持有期混合A	2020-09-17	1.0790	0.63%	8.13%			7.90%	7.90%
867	005926	建信福泽裕泰混合(FOF)C	2020-09-16	1.2389	0.63%	12.45%	25.57%	21.62%	18.23%	23.89%
868	006374	国富全球科技互联混合(QDII)美元现汇	2020-09-16	1.9538	0.63%	19.94%	64.24%	61.55%	43.09%	95.44%
869	968044	摩根亚洲股息人民币对冲累计	2020-09-16	9.5500	0.63%	10.15%	27.33%	-2.15%	-5.91%	-4.50%
870	519770	交银优择回报灵活配置混合A	2020-09-17	1.2740	0.63%	7.51%	9.64%	14.06%	11.27%	36.66%
871	005718	长信富瑞两年定开债券A	2020-09-11	1.0359	0.63%	1.62%	2.59%	3.58%	2.91%	3.59%
872	008457	招商瑞阳混合C	2020-09-17	1.1206	0.63%	12.33%	13.95%		11.89%	11.89%
873	002618	中银裕利混合A	2020-09-17	1.2820	0.63%	5.00%	9.11%	11.58%	8.92%	34.93%
874	968013	施罗德亚洲高息股债M	2020-09-16	123.5629	0.63%	4.11%	10.95%	-3.37%	-4.68%	31.66%
875	004609	长信乐信灵活配置混合C	2020-09-17	1.3698	0.62%	9.51%	14.15%	19.08%	14.10%	39.42%
876	001935	国泰全球绝对收益型基金(QDII-FOF-LOF)美元现汇	2020-09-16	0.9680	0.62%	2.54%	3.86%	2.22%	0.83%	-3.20%
877	001934	国泰全球绝对收益型基金(QDII-FOF-LOF)美元现钞	2020-09-16	0.9680	0.62%	2.54%	3.86%	2.22%	0.83%	-3.20%
878	217012	招商行业领先混合	2020-09-17	2.2590	0.62%	26.34%	46.97%	61.47%	48.72%	179.09%
879	001423	景顺长城安享回报灵活混合C	2020-09-17	1.2920	0.62%	6.51%	8.85%	13.93%	10.24%	40.48%
880	159806	国泰中证新能源汽车ETF	2020-09-17	1.4065	0.62%	23.34%	40.59%		40.65%	40.65%
881	003030	安信新目标灵活配置混合A	2020-09-17	1.2803	0.62%	5.85%	9.26%	13.19%	10.97%	35.00%
882	968095	汇丰亚洲高收益债券BM3H类-人民币	2020-09-16	10.9441	0.62%	5.51%			11.81%	11.81%
883	001488	万家瑞丰灵活配置混合A	2020-09-17	1.3057	0.62%	7.69%	10.80%	13.50%	9.92%	30.56%
884	007060	汇添富养老2050五年持有混合(FOF)	2020-09-15	1.4398	0.62%	16.75%	27.87%	35.36%	28.28%	43.98%
885	006480	广发纳斯达克100指数C(美元现汇)	2020-09-16	0.4930	0.61%	12.87%	59.55%	39.30%	25.67%	55.42%
886	002165	汇添富达欣灵活配置混合C	2020-09-17	1.3150	0.61%	13.75%	23.71%	24.86%	23.01%	38.34%
887	008371	华安汇智精选混合	2020-09-17	1.5124	0.61%	29.21%	57.35%		51.07%	51.24%
888	006150	招商添利两年定期开放债券	2020-09-11	1.1699	0.61%	1.74%	2.54%	7.37%	5.21%	16.99%
889	009970	财通内需增长12个月定期开放混合	2020-09-11	1.0061	0.61%				0.61%	0.61%
890	009420	宝盈祥明一年定开混合C	2020-09-11	1.0231	0.61%	2.31%			2.31%	2.31%
891	003331	博时乐臻定开混合	2020-09-11	1.3042	0.61%	3.88%	4.65%	6.03%	7.52%	30.42%
892	000055	广发纳斯达克100指数A(美元现汇)	2020-09-16	0.4955	0.61%	12.87%	59.63%	39.54%	25.79%	161.68%
893	002793	景顺长城顺益回报混合C	2020-09-17	1.3077	0.61%	6.55%	9.36%	13.78%	10.71%	30.77%
894	002326	银华聚利灵活配置混合C	2020-09-17	1.9910	0.61%	23.21%	52.10%	64.40%	48.80%	106.69%
895	004162	国泰中国企业信用精选债券(QDII)A美元现汇	2020-09-16	0.1663	0.61%	2.46%	4.00%	2.28%	0.06%	8.76%
896	004163	国泰中国企业信用精选债券(QDII)A美元现钞	2020-09-16	0.1663	0.61%	2.46%	4.00%	2.28%	0.06%	8.76%
897	007428	长信富瑞两年定开债券C	2020-09-11	1.0332	0.60%	1.54%	2.46%	3.31%	2.72%	3.32%
898	003031	安信新目标灵活配置混合C	2020-09-17	1.2533	0.60%	5.81%	9.17%	12.98%	10.84%	32.27%
899	008078	农银汇理区间精选灵活配置混合	2020-09-17	1.2902	0.60%	14.98%	31.68%		28.96%	29.02%
900	008104	中金鑫裕A	2020-09-11	1.0234	0.60%	1.14%	1.84%		2.27%	2.34%
901	150221	前海开源中航军工A	2020-09-17	1.0070	0.60%	1.64%	3.24%	6.59%	4.68%	42.10%
902	002403	亚洲美元债C(QDII)美元现汇	2020-09-16	0.1680	0.60%	3.51%	4.54%	1.86%	-0.24%	11.78%
903	007759	平安乐享一年定开债C	2020-09-17	1.0028	0.60%	1.06%	1.92%	3.13%	2.48%	3.18%
904	005642	鹏扬景升混合A	2020-09-17	2.0204	0.59%	24.03%	60.50%	71.82%	58.05%	102.04%
905	001309	东方红睿逸定期开放混合	2020-09-11	1.7000	0.59%	8.42%	8.21%	13.86%	10.89%	68.99%
906	001922	国泰多策略收益灵活配置混合	2020-09-17	1.3799	0.59%	8.97%	15.44%	21.81%	15.74%	37.99%
907	040035	华安逆向策略混合	2020-09-17	5.2830	0.59%	31.58%	50.00%	71.14%	55.38%	650.37%
908	006917	上银慧祥利债券C	2020-09-17	1.0078	0.59%	0.77%	0.87%	2.11%	1.39%	3.60%
909	007363	易方达中短期美元债(QDII)C美元现汇	2020-09-16	0.1538	0.59%	2.12%	3.50%	4.98%	3.64%	6.14%
910	006385	华泰保兴研究智选灵活配置混合A	2020-09-17	1.8302	0.59%	19.96%	49.28%	55.29%	44.74%	83.02%
911	001441	易方达瑞信灵活配置混合I	2020-09-17	1.3690	0.59%	4.98%	9.87%	24.23%	13.89%	36.90%
912	001489	万家瑞丰灵活配置混合C	2020-09-17	1.2510	0.59%	7.61%	10.77%	13.29%	9.81%	25.09%
913	001520	国投瑞银研究精选股票	2020-09-17	1.5440	0.59%	25.73%	45.39%	55.33%	44.16%	54.40%
914	009482	国泰宏益一年持有期混合C	2020-09-17	1.0771	0.58%	7.96%			7.71%	7.71%
915	320017	诺安全球收益不动产(QDII)	2020-09-16	1.3930	0.58%	-4.39%	15.51%	-16.54%	-13.15%	39.30%
916	008306	方正富邦天璇混合A	2020-09-17	1.2540	0.58%	31.83%	34.72%		26.27%	26.27%
917	002005	工银新得利混合	2020-09-17	1.2200	0.58%	7.96%	8.35%	8.83%	8.93%	22.00%
918	002612	融通通慧混合A/B	2020-09-17	1.4648	0.58%	9.44%	16.97%	23.26%	17.97%	46.63%
919	009133	汇安嘉利一年封闭混合A	2020-09-11	1.0315	0.58%	4.00%			3.15%	3.15%
920	100055	富国全球科技互联网股票(QDII)	2020-09-16	2.3803	0.57%	18.96%	62.50%	57.56%	42.77%	138.03%
921	001158	工银新材料新能源股票	2020-09-17	1.0540	0.57%	25.93%	43.21%	51.22%	39.60%	3.84%
922	400025	东方新兴成长混合	2020-09-17	2.8668	0.57%	23.24%	52.89%	62.12%	51.08%	186.62%
923	970007	华安证券汇赢增利一年持有期灵活配置混合B	2020-09-17	1.0094	0.57%				0.94%	0.94%
924	070010	嘉实主题混合	2020-09-17	1.9490	0.57%	19.08%	49.11%	48.61%	45.55%	415.00%
925	001789	国泰量化收益灵活配置混合	2020-09-17	1.2500	0.56%	8.23%	13.95%	15.74%	11.31%	32.92%
926	008307	方正富邦天璇混合C	2020-09-17	1.2501	0.56%	31.80%	34.64%		25.88%	25.88%
927	008105	中金鑫裕C	2020-09-11	1.0204	0.56%	1.03%	1.63%		1.98%	2.04%
928	001370	中银新趋势混合	2020-09-17	1.4340	0.56%	8.06%	12.91%	16.30%	13.63%	43.40%
929	005215	南方全天候策略混合(FOF)A	2020-09-16	1.2598	0.56%	10.46%	14.78%	19.00%	15.60%	25.98%
930	001366	金鹰产业整合混合	2020-09-17	1.2610	0.56%	29.20%	49.58%	66.58%	55.68%	27.89%
931	001250	天弘新活力灵活配置混合	2020-09-17	1.4607	0.56%	11.45%	18.79%	21.94%	17.28%	46.07%
932	968045	摩根亚洲股息人民币对冲派息	2020-09-16	8.7800	0.55%	10.16%	27.35%	-2.27%	-5.98%	-4.53%
933	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%
934	160919	大成产业升级股票(LOF)	2020-09-17	2.1820	0.55%	27.60%	42.43%	63.32%	49.45%	106.02%
935	008499	鹏扬景科混合A	2020-09-17	1.0919	0.55%	8.10%			9.19%	9.19%
936	007387	融通通慧混合C	2020-09-17	1.4593	0.55%	9.35%	16.79%	22.88%	17.70%	25.83%
937	009704	南方景气驱动混合A	2020-09-11	1.0046	0.55%				0.46%	0.46%
938	002619	中银裕利混合C	2020-09-17	1.2800	0.55%	5.00%	9.03%	11.40%	8.84%	34.71%
939	519771	交银优择回报灵活配置混合C	2020-09-17	1.2840	0.55%	7.36%	9.46%	13.83%	11.07%	37.77%
940	009125	华泰保兴科荣混合C	2020-09-17	1.0468	0.55%	4.57%			4.67%	4.67%
941	009124	华泰保兴科荣混合A	2020-09-17	1.0471	0.55%	4.58%			4.70%	4.70%
942	519768	交银优选回报灵活配置混合A	2020-09-17	1.2870	0.55%	7.43%	9.53%	13.79%	11.14%	36.09%
943	003062	银华通利灵活配置混合A	2020-09-17	1.2886	0.55%	8.83%	11.38%	14.93%	11.99%	28.86%
944	007999	国联安恒利63个月定期开放债券A	2020-09-11	1.0316	0.55%	1.26%	2.26%		2.77%	3.16%
945	009156	海富通富泽混合A	2020-09-11	1.0134	0.55%				1.34%	1.34%
946	003800	华安新泰利混合C	2020-09-17	1.1985	0.55%	7.92%	11.77%	15.42%	12.61%	19.84%
947	003799	华安新泰利混合A	2020-09-17	1.2171	0.55%	7.93%	11.81%	15.62%	12.67%	21.70%
948	001800	华安新乐享灵活配置混合	2020-09-17	1.3472	0.54%	3.70%	6.15%	6.76%	5.00%	34.72%
949	000781	国投瑞银岁增利债券A	2020-01-14	1.1110	0.54%	0.73%	2.40%	3.45%	0.09%	25.78%
950	968050	摩根国际债券人民币对冲累计	2020-09-16	11.1100	0.54%	1.74%	4.81%	5.61%	5.21%	11.10%
951	000867	华宝品质生活股票	2020-09-17	1.6720	0.54%	18.83%	40.39%	48.23%	40.39%	72.93%
952	005730	国泰江源优势精选灵活配置混合	2020-09-17	1.6723	0.54%	31.98%	57.22%	77.09%	63.95%	67.23%
953	006386	华泰保兴研究智选灵活配置混合C	2020-09-17	1.8089	0.54%	19.77%	48.84%	54.33%	44.14%	80.89%
954	003118	光大保德信吉鑫灵活配置混合C	2020-09-17	1.3060	0.54%	8.92%	12.59%	18.73%	15.27%	36.69%
955	002389	招商安德灵活配置混合A	2020-09-17	1.1959	0.54%	10.33%	12.38%	21.14%	12.99%	31.39%
956	519981	长信标普100等权重指数(QDII)	2020-09-16	1.3090	0.54%	4.39%	29.09%	2.75%	0.00%	110.88%
957	009134	汇安嘉利一年封闭混合C	2020-09-11	1.0299	0.54%	3.89%			2.99%	2.99%
958	003117	光大保德信吉鑫灵活配置混合A	2020-09-17	1.3300	0.53%	8.93%	12.71%	18.86%	15.35%	39.27%
959	003831	建信鑫瑞回报灵活配置混合	2020-09-17	1.3515	0.53%	9.68%	16.37%	19.96%	16.82%	41.64%
960	160923	大成海外中国机会混合(QDII-LOF)	2020-09-16	1.3330	0.53%	12.68%	32.11%	12.21%	9.17%	33.30%
961	005643	鹏扬景升混合C	2020-09-17	1.9816	0.53%	23.79%	59.87%	70.46%	57.17%	98.16%
962	009003	中银安康平衡养老(FOF)	2020-09-15	1.0289	0.53%	2.01%			2.89%	2.89%
963	110018	易方达增强回报B	2020-09-17	1.3340	0.53%	6.04%	8.22%	9.99%	6.71%	178.07%
964	004436	添富年年泰定开混合A	2020-09-17	1.3390	0.53%	3.98%	9.06%	12.33%	9.48%	33.90%
965	008547	博道安远6个月定开混合	2020-09-17	1.1124	0.52%	13.63%	13.95%		11.24%	11.24%
966	110017	易方达增强回报A	2020-09-17	1.3440	0.52%	6.08%	8.41%	10.40%	6.99%	193.18%
967	005305	长信合利混合A	2020-09-17	1.2544	0.52%	11.00%	16.44%	24.38%	17.75%	25.44%
968	001384	东方新思路混合A	2020-09-17	1.3360	0.52%	35.22%	64.96%	67.84%	56.99%	45.41%
969	003063	银华通利灵活配置混合C	2020-09-17	1.2598	0.52%	8.75%	11.21%	14.56%	11.74%	25.98%
970	001562	易方达瑞和灵活配置混合	2020-09-17	1.5530	0.52%	5.15%	8.75%	22.00%	11.81%	55.30%
971	008000	国联安恒利63个月定期开放债券C	2020-09-11	1.0290	0.52%	1.18%	2.10%		2.56%	2.90%
972	968051	摩根国际债券人民币对冲派息	2020-09-16	10.3800	0.52%	1.67%	4.72%	5.56%	5.14%	10.92%
973	001442	易方达瑞信灵活配置混合E	2020-09-17	1.3610	0.52%	4.85%	9.76%	23.95%	13.70%	36.10%
974	008500	鹏扬景科混合C	2020-09-17	1.0901	0.52%	8.01%			9.01%	9.01%
975	512580	广发中证环保产业ETF	2020-09-17	1.0161	0.51%	23.36%	29.74%	34.94%	29.03%	1.61%
976	005216	南方全天候策略混合(FOF)C	2020-09-16	1.2380	0.51%	10.30%	14.44%	18.29%	15.12%	23.80%
977	003606	海富通美元债QDII(美元)	2020-09-16	0.1575	0.51%	2.81%	3.69%	3.41%	1.74%	6.71%
978	000406	汇添富双利增强债券A	2020-09-17	1.1830	0.51%	2.69%	3.05%	9.13%	5.81%	58.30%
979	001522	博时新策略混合A	2020-09-17	1.4011	0.51%	6.99%	10.52%	15.28%	11.21%	47.77%
980	001103	前海开源工业革命4.0混合	2020-09-17	1.9740	0.51%	8.34%	14.17%	25.41%	13.84%	120.09%
981	020023	国泰事件驱动策略混合	2020-09-17	4.7440	0.51%	18.01%	53.58%	78.88%	58.08%	374.40%
982	519021	国泰金鼎价值混合	2020-09-17	0.7910	0.51%	15.81%	32.05%	47.57%	32.50%	202.16%
983	006023	宝盈聚丰两年定开债券A	2020-09-11	1.0498	0.51%	1.55%	3.16%		3.96%	4.98%
984	008263	东方红品质优选两年定期开放混合	2020-09-11	1.0512	0.51%	5.24%	5.13%		5.12%	5.12%
985	009157	海富通富泽混合C	2020-09-11	1.0125	0.51%				1.25%	1.25%
986	005331	益民优势安享灵活配置混合	2020-09-17	1.4948	0.50%	18.86%	31.55%	46.19%	33.80%	49.47%
987	004638	华夏鼎兴债券C	2018-12-12	4.7438	0.50%	0.89%	2.47%		374.38%	374.38%
988	004279	国寿安保稳荣混合A	2020-09-17	1.1173	0.50%	6.44%	11.30%	15.51%	13.25%	30.87%
989	001523	博时新策略混合C	2020-09-17	1.3994	0.50%	6.96%	10.47%	15.17%	11.13%	40.64%
990	003850	中银锦利混合A	2020-09-17	1.1911	0.50%	5.92%	11.06%	14.37%	11.74%	40.24%
991	968003	摩根总收益债美元累计	2020-09-16	12.0400	0.50%	3.53%	6.17%	4.06%	2.73%	20.40%
992	009705	南方景气驱动混合C	2020-09-11	1.0040	0.50%				0.40%	0.40%
993	002390	招商安德灵活配置混合C	2020-09-17	1.1897	0.50%	10.20%	12.10%	20.53%	12.60%
994	002860	前海开源沪港深新机遇混合	2020-09-17	1.0090	0.50%	7.11%	25.34%	4.78%	1.20%	10.67%
995	150219	前海开源健康分级A	2020-09-17	1.0110	0.50%	1.44%	2.94%	5.98%	4.28%	38.22%
996	150152	富国创业板A	2020-09-17	1.0120	0.50%	1.26%	2.56%	5.09%	3.59%	45.22%
997	000277	博时双月薪定期支付债券	2020-09-11	1.0060	0.50%	1.19%	1.78%	5.57%	5.14%	74.06%
998	008322	东方卓行18个月定期开放债券A	2020-09-11	1.0340	0.50%	1.33%	2.65%		3.39%	3.40%
999	004280	国寿安保稳荣混合C	2020-09-17	1.1159	0.50%	6.41%	11.23%	15.38%	13.15%	30.38%
1000	003851	中银锦利混合C	2020-09-17	1.1866	0.50%	5.89%	11.01%	14.27%	11.67%	39.76%
1001	001335	南方利众灵活配置混合A	2020-09-17	1.4220	0.49%	8.22%	10.92%	15.52%	9.98%	48.29%
1002	008479	景顺长城泰申回报混合	2020-09-17	1.0367	0.49%	3.99%			3.67%	3.67%
1003	001231	银华泰利灵活配置混合A	2020-09-17	1.6260	0.49%	2.39%	6.27%	8.40%	5.79%	62.60%
1004	006555	浦银安盛全球智能科技(QDII)	2020-09-16	1.4251	0.49%	9.32%	54.21%	31.61%	22.56%	42.50%
1005	150123	建信央视50A	2020-09-17	1.0428	0.49%	1.47%	2.98%	6.01%	4.28%	60.44%
1006	007407	农银养老目标日期2035三年混合	2020-09-15	1.2479	0.49%	12.99%	17.48%	24.12%	20.58%	24.79%
1007	000246	博时月月薪定期支付债券	2020-09-11	1.0240	0.49%	0.98%	1.26%	7.49%	4.76%	62.47%
1008	008712	景顺长城品质成长混合	2020-09-17	1.3376	0.49%	21.61%	35.29%		33.76%	33.76%
1009	000591	中银健康生活混合	2020-09-17	2.0580	0.49%	15.49%	31.59%	35.48%	22.94%	105.59%
1010	150211	富国新能源汽车A	2020-09-17	1.0290	0.49%	1.28%	2.49%	5.02%	3.63%	31.55%
1011	519625	银河君盛混合A	2020-09-17	1.2583	0.49%	11.88%	17.09%	20.00%	14.63%	46.64%
1012	004451	添富年年丰定开混合A	2020-09-17	1.3020	0.49%	6.56%	11.43%	14.75%	11.74%	30.20%
1013	008640	方正富邦科技创新A	2020-09-17	1.2613	0.49%	28.21%	33.56%		26.13%	26.13%
1014	007682	鹏华锦利两年定期开放债券	2020-09-11	1.0349	0.49%	1.70%	2.72%	3.70%	3.05%	3.71%
1015	006612	银华信用精选一年定期开放债券发起式	2020-09-11	1.1398	0.48%	1.47%	2.83%	7.19%	4.86%	13.98%
1016	001505	南方利众灵活配置混合C	2020-09-17	1.4520	0.48%	8.20%	10.84%	15.33%	9.83%	51.26%
1017	001385	东方新思路混合C	2020-09-17	1.3087	0.48%	35.08%	64.64%	67.16%	56.54%	42.47%
1018	150190	新华中证环保产业指数分级A	2020-09-17	1.0390	0.48%	1.37%	2.77%	5.50%	3.90%	40.30%
1019	150317	交银互联网金融A	2020-09-17	1.0390	0.48%	1.37%	2.77%	5.50%	3.87%	32.71%
1020	150167	银华300A	2020-09-17	1.0400	0.48%	1.27%	2.46%	5.00%	3.59%	42.00%
1021	519626	银河君盛混合C	2020-09-17	1.2480	0.48%	11.85%	17.03%	19.78%	14.55%	45.56%
1022	150265	中融一带一路A	2020-09-17	1.0420	0.48%	1.36%	2.76%	5.49%	3.89%	33.77%
1023	150289	中融煤炭A	2020-09-17	1.0420	0.48%	1.36%	2.76%	5.48%	3.89%	32.85%
1024	150287	中融钢铁A	2020-09-17	1.0420	0.48%	1.36%	2.76%	5.48%	3.89%	32.95%
1025	150291	中融银行A	2020-09-17	1.0420	0.48%	1.36%	2.76%	5.49%	3.89%	33.21%
1026	150335	融通军工A	2020-09-17	1.0420	0.48%	1.36%	2.76%	5.48%	3.89%	32.64%
1027	150343	融通证券分级A	2020-09-17	1.0420	0.48%	1.36%	2.76%	5.49%	3.89%	32.42%
1028	150223	富国证券A	2020-09-17	1.0450	0.48%	1.46%	2.96%	5.96%	4.19%	37.56%
1029	006353	东方红核心优选定开混合	2020-09-11	1.1497	0.48%	3.02%	3.11%	6.04%	4.49%	14.97%
1030	006024	宝盈聚丰两年定开债券C	2020-09-11	1.0468	0.48%	1.46%	3.00%		3.75%	4.68%
1031	004940	中加聚鑫纯债一年A	2020-09-11	1.1738	0.48%	1.39%	2.57%	8.41%	6.56%	17.36%
1032	150321	富国煤炭A	2020-09-17	1.0510	0.48%	1.55%	3.24%	6.48%	4.58%	39.61%
1033	005235	银华食品饮料量化股票发起式A	2020-09-17	1.9764	0.48%	27.61%	64.99%	62.96%	54.44%	97.64%
1034	009545	博时鑫荣稳健混合A	2020-09-17	1.0358	0.48%				3.58%	3.58%
1035	002328	银华泰利灵活配置混合C	2020-09-17	1.4800	0.48%	2.35%	6.17%	8.03%	5.64%	38.84%
1036	002617	中银益利灵活配置混合C	2020-09-17	1.3030	0.48%	6.16%	10.79%	14.68%	11.42%	44.14%
1037	004437	添富年年泰定开混合C	2020-09-17	1.3117	0.47%	3.83%	8.74%	11.66%	9.03%	31.17%
1038	002616	中银益利灵活配置混合A	2020-09-17	1.3060	0.47%	6.22%	10.85%	14.84%	11.57%	44.46%
1039	009026	中银高质量发展机遇混合	2020-09-17	1.2728	0.47%	21.86%			27.28%	27.28%
1040	004731	万家瑞尧灵活配置混合A	2020-09-17	1.0840	0.47%	8.66%	11.98%	13.63%	9.57%	8.39%
1041	519769	交银优选回报灵活配置混合C	2020-09-17	1.2760	0.47%	7.32%	9.34%	13.62%	10.96%	34.97%
1042	005291	华富星玉衡混合A	2020-09-11	1.0650	0.47%	2.38%	2.10%	4.77%	2.54%	6.50%
1043	003476	南方安颐混合	2020-09-17	1.1102	0.47%	7.68%	10.48%	13.89%	9.95%	23.23%
1044	150130	国泰医药A	2020-09-17	1.0068	0.47%	1.38%	2.77%	5.56%	3.97%	50.57%
1045	005306	长信合利混合C	2020-09-17	1.2443	0.47%	10.82%	16.09%	23.60%	17.25%	24.43%
1046	001064	广发中证环保ETF联接基金A	2020-09-17	0.7516	0.47%	22.07%	28.11%	33.19%	27.56%	-24.84%
1047	161229	国投瑞银中国价值发现(QDII-LOF)	2020-09-16	1.5040	0.47%	9.46%	30.56%	22.08%	13.94%	103.00%
1048	150198	国泰国证食品饮料行业指数分级A	2020-09-17	1.0104	0.47%	1.38%	2.77%	5.57%	3.96%	39.12%
1049	000279	华商红利优选灵活配置	2020-09-17	0.9990	0.47%	19.43%	36.45%	44.78%	33.64%	232.95%
1050	005341	长安裕泰混合A	2020-09-17	2.0477	0.47%	17.13%	44.00%	56.83%	42.48%	104.77%
1051	005069	长信富民纯债一年定期开放债券A	2020-09-11	1.0562	0.47%	0.96%	1.86%	3.81%	4.02%	11.37%
1052	009546	博时鑫荣稳健混合C	2020-09-17	1.0355	0.47%				3.55%	3.55%
1053	160910	大成创新成长混合(LOF)	2020-09-17	1.2950	0.47%	26.22%	39.25%	34.34%	25.02%	67.33%
1054	004732	万家瑞尧灵活配置混合C	2020-09-17	1.0795	0.47%	8.60%	11.88%	13.42%	9.43%	7.94%
1055	008641	方正富邦科技创新C	2020-09-17	1.2588	0.46%	28.12%	33.38%		25.88%	25.88%
1056	968047	摩根亚洲股息美元派息	2020-09-16	8.8300	0.46%	9.64%	26.44%	-3.24%	-6.69%	-5.26%
1057	002984	广发中证环保ETF联接基金C	2020-09-17	0.7440	0.46%	22.03%	27.97%	32.90%	27.38%	-0.98%
1058	004652	建信鑫利回报灵活配置混合A	2020-09-17	1.2921	0.46%	20.55%	31.59%	33.50%	25.69%	29.21%
1059	150297	南方中证互联网指数分级A	2020-09-17	1.0309	0.46%	1.37%	2.76%	5.53%	3.95%	33.00%
1060	006534	农银汇理永盛定期开放混合	2020-09-17	1.1195	0.46%	6.73%	7.82%	10.09%	9.57%	11.95%
1061	150261	华宝医疗A	2020-09-17	1.0147	0.46%	1.38%	2.76%	5.54%	3.95%	33.51%
1062	003405	招商稳盛定开混合C	2019-12-19	1.0374	0.46%	0.88%	1.59%	2.89%	2.79%	3.74%
1063	002360	前海开源清洁能源混合C	2020-09-17	1.5460	0.45%	11.30%	15.63%	21.61%	11.30%	106.64%
1064	001278	前海开源清洁能源混合A	2020-09-17	1.5500	0.45%	11.27%	15.67%	21.73%	11.35%	107.23%
1065	502037	大成中证互联网金融指数分级A	2020-09-17	1.0415	0.45%	1.34%	2.73%	6.34%	3.91%	33.73%
1066	005342	长安裕泰混合C	2020-09-17	2.0614	0.45%	17.09%	43.90%	56.74%	42.33%	106.14%
1067	008428	东方红鑫裕两年定开信用债	2020-09-11	1.0149	0.45%	1.49%	1.99%		2.48%	2.48%
1068	006371	长安鑫盈混合A	2020-09-17	1.7520	0.45%	21.48%	45.23%	61.28%	47.31%	75.20%
1069	004604	富国新活力灵活配置混合A	2020-09-17	2.0402	0.45%	29.27%	53.64%	56.85%	37.72%	104.02%
1070	150293	南方中证高铁产业指数分级A	2020-09-17	1.0437	0.45%	1.35%	2.73%	5.51%	3.91%	33.99%
1071	002174	东方互联网嘉混合	2020-09-17	0.8935	0.45%	22.92%	31.53%	39.20%	27.68%	-10.65%
1072	004941	中加聚鑫纯债一年C	2020-09-11	1.1633	0.45%	1.31%	2.40%	8.07%	6.33%	16.31%
1073	008323	东方卓行18个月定期开放债券C	2020-09-11	1.0307	0.45%	1.22%	2.41%		3.07%	3.07%
1074	513030	华安国际龙头ETF(QDII)	2020-09-16	1.1240	0.45%	7.15%	51.08%	6.34%	0.09%	12.40%
1075	004452	添富年年丰定开混合C	2020-09-17	1.2842	0.45%	6.45%	11.21%	14.28%	11.42%	28.42%
1076	001641	富国绝对收益多策略定期开放混合	2020-09-17	1.3530	0.45%	3.05%	9.38%	13.60%	15.05%	35.30%
1077	004149	博时鑫惠混合A	2020-09-17	1.2857	0.45%	6.27%	10.10%	15.59%	11.03%	28.57%
1078	008145	兴全优选进取三个月持有(FOF)	2020-09-15	1.2634	0.45%	19.41%	27.59%		26.34%	26.34%
1079	002477	博时安瑞18个月定期开放债券C	2020-09-11	1.1290	0.44%	0.80%	2.08%	6.41%	4.54%	17.65%
1080	150117	国泰房地产A	2020-09-17	1.0390	0.44%	1.35%	2.74%	5.51%	3.93%	55.84%
1081	150196	有色A	2020-09-17	1.0390	0.44%	1.35%	2.74%	5.51%	3.93%	34.76%
1082	150247	工银中证传媒A	2020-09-17	1.0389	0.44%	1.35%	2.73%	5.50%	3.92%	33.87%
1083	150325	工银高铁A	2020-09-17	1.0389	0.44%	1.35%	2.73%	5.50%	3.92%	32.22%
1084	150327	工银新能源A	2020-09-17	1.0389	0.44%	1.35%	2.73%	5.50%	3.92%	32.46%
1085	005236	银华食品饮料量化股票发起式C	2020-09-17	1.9653	0.44%	27.48%	64.67%	62.35%	54.02%	96.53%
1086	006341	中金MSCI质量A	2020-09-17	2.2381	0.44%	21.36%	52.27%	53.94%	42.63%	123.81%
1087	150263	华宝中证1000A	2020-09-17	1.0419	0.44%	1.34%	2.72%	5.51%	3.91%	33.11%
1088	150299	华安中证银行A份额	2020-09-17	1.0417	0.44%	1.34%	2.73%	5.51%	3.92%	33.17%
1089	150301	华安中证全指证券公司指数分级A	2020-09-17	1.0417	0.44%	1.34%	2.73%	5.51%	3.92%	33.26%
1090	150303	华安创业板50A	2020-09-17	1.0417	0.44%	1.34%	2.73%	5.51%	3.92%	33.23%
1091	000200	博时岁岁增利一年定期开放债券	2020-09-11	1.1350	0.44%	0.62%	1.25%	5.58%	3.94%	52.30%
1092	002015	南方荣光灵活配置混合A	2020-09-17	1.3650	0.44%	10.98%	15.19%	16.67%	14.42%	36.50%
1093	519760	交银新回报灵活配置混合C	2020-09-17	4.7770	0.44%	7.13%	8.74%	13.23%	9.66%	377.53%
1094	968090	汇丰亚洲高收益债券BC类-美元	2020-09-16	11.1211	0.44%	5.04%			11.21%	11.21%
1095	002476	博时安瑞18个月定期开放债券A	2020-09-11	1.1440	0.44%	0.79%	2.23%	6.82%	4.76%	20.07%
1096	004150	博时鑫惠混合C	2020-09-17	1.2813	0.44%	6.25%	10.06%	15.48%	10.96%	28.13%
1097	007268	山西裕睿6个月定期开放债券A	2020-09-11	1.0321	0.44%	0.71%	2.00%	5.13%	3.31%	6.46%
1098	968091	汇丰亚洲高收益债券BM2类-美元	2020-09-16	10.9497	0.44%	5.04%			11.34%	11.34%
1099	968096	汇丰亚洲高收益债券BC类-港元	2020-09-16	11.0850	0.44%	5.05%			10.85%	10.85%
1100	007274	养老目标2045五年持有期混合(FOF)	2020-09-15	1.2183	0.44%	14.37%	19.59%		21.37%	21.83%
1101	519955	长信富民纯债一年定期开放债券C	2020-09-11	1.0576	0.44%	0.85%	1.65%	3.37%	3.74%	20.10%
1102	519752	交银新回报灵活配置混合A	2020-09-17	1.3800	0.44%	7.14%	8.75%	13.30%	9.70%	40.67%
1103	165527	信诚新旺混合C	2020-09-17	1.3840	0.44%	9.23%	13.35%	17.29%	13.54%	38.40%
1104	005094	万家臻选混合	2020-09-17	1.6630	0.43%	21.61%	36.60%	75.98%	44.03%	66.30%
1105	003780	鹏华兴悦定期开放混合	2020-09-17	1.3404	0.43%	7.77%	13.94%	17.68%	12.89%	34.04%
1106	968093	汇丰亚洲高收益债券BCH类-人民币	2020-09-16	11.2157	0.43%	5.26%			12.16%	12.16%
1107	004283	中欧达安混合	2020-09-11	1.2075	0.43%	1.95%	2.37%	5.75%	4.62%	20.75%
1108	005543	银华心诚灵活配置混合	2020-09-17	1.7437	0.43%	26.97%	62.96%	64.53%	52.12%	74.37%
1109	150329	方正富邦中证保险主题指数分级A	2020-09-17	1.0040	0.43%	1.12%	2.32%	4.53%	3.24%	25.46%
1110	400001	东方龙混合	2020-09-17	1.4186	0.43%	22.44%	43.70%	41.35%	34.85%	595.13%
1111	968097	汇丰亚洲高收益债券BM2类-港元	2020-09-16	10.9780	0.43%	5.03%			11.63%	11.63%
1112	006563	安信优享纯债债券	2020-09-17	1.0117	0.43%	0.40%	0.32%	2.62%	1.53%	5.21%
1113	000407	汇添富双利增强债券C	2020-09-17	1.1790	0.43%	2.52%	2.79%	8.66%	5.46%	57.65%
1114	003718	易标普500指数美元汇	2020-09-16	0.2122	0.43%	7.93%	40.44%	11.33%	3.56%	45.94%
1115	002056	中银新财富混合C	2020-09-17	1.1830	0.42%	5.16%	8.14%	11.18%	8.14%	41.07%
1116	968046	摩根亚洲股息美元累计	2020-09-16	9.4700	0.42%	9.61%	26.44%	-3.37%	-6.79%	-5.30%
1117	008578	东海祥苏短债A	2020-09-17	1.0181	0.42%	1.09%	1.80%		1.81%	1.81%
1118	002054	中银新财富混合A	2020-09-17	1.1870	0.42%	5.14%	8.11%	11.35%	8.20%	42.86%
1119	006342	中金MSCI质量C	2020-09-17	2.2334	0.42%	21.29%	52.09%	53.58%	42.37%	123.34%
1120	002249	招商境远灵活配置混合	2020-09-17	2.1205	0.42%	24.28%	56.19%	84.65%	65.08%	112.05%
1121	004653	建信鑫利回报灵活配置混合C	2020-09-17	1.3103	0.42%	20.43%	31.33%	32.92%	25.34%	31.03%
1122	003404	招商稳盛定开混合A	2019-12-19	1.0485	0.42%	0.84%	1.55%	2.89%	2.78%	4.85%
1123	000345	鹏华丰融定期开放债券	2020-09-11	1.6700	0.42%	1.15%	3.41%	8.09%	5.23%	78.27%
1124	000567	广发聚祥灵活混合	2020-09-17	2.3870	0.42%	17.88%	34.55%	39.35%	29.59%	139.01%
1125	002804	华泰柏瑞量化对冲	2020-09-17	1.2421	0.42%	4.67%	4.52%	9.50%	9.30%	24.21%
1126	000410	益民服务领先混合	2020-09-17	4.0910	0.42%	19.80%	33.69%	47.05%	31.50%	309.10%
1127	165526	信诚新旺混合A(LOF)	2020-09-17	1.4480	0.42%	9.28%	13.39%	17.34%	13.57%	44.80%
1128	150175	银华H股A(QDII)	2020-09-17	1.0397	0.42%	1.24%	2.48%	5.00%	3.55%	39.79%
1129	003813	泰康金泰3月定开混合	2020-09-11	1.2108	0.41%	3.01%	1.34%	4.87%	4.43%	21.02%
1130	150055	工银500A	2020-02-17	1.0000	0.41%	1.26%	2.51%	5.02%	0.64%	56.74%
1131	150032	嘉实多利优先	2020-09-17	1.0238	0.41%	1.25%	2.50%	5.00%	3.54%	58.79%
1132	005292	华富星玉衡混合C	2020-09-11	1.0483	0.41%	2.22%	1.79%	4.13%	2.11%	4.83%
1133	159981	建信易盛郑商所能源化工期货ETF	2020-09-17	0.8786	0.41%	5.17%	3.62%		-12.49%	-12.15%
1134	006754	鑫元悦利定期开放债券	2020-09-11	1.0258	0.41%	0.89%	2.25%	5.81%	4.55%	6.50%
1135	006429	诺安恒鑫混合	2020-09-17	1.3678	0.41%	25.34%	38.15%	34.86%	29.35%	36.78%
1136	005976	长信稳进资产配置混合(FOF)	2020-09-16	1.1985	0.41%	8.22%	11.48%	14.14%	13.23%	24.31%
1137	006377	广发趋势动力混合	2020-09-17	1.5900	0.41%	24.22%	47.59%	38.59%	35.08%	59.00%
1138	968004	摩根总收益债美元现金	2020-09-16	9.8200	0.41%	3.45%	6.13%	4.02%	2.66%	16.79%
1139	008979	万家民丰回报一年持有期混合	2020-09-17	1.0590	0.41%	5.83%	6.27%		5.90%	5.90%
1140	150145	招商300高贝塔A	2020-09-17	1.0378	0.41%	1.23%	2.49%	5.02%	3.56%	45.59%
1141	168105	九泰泰富定增混合	2020-09-17	1.5323	0.41%	14.93%	32.70%	48.19%	33.50%	53.23%
1142	004878	添富全球医疗混合(QDII)美元现汇	2020-09-16	1.7056	0.41%	8.40%	50.67%	51.43%	41.91%	70.51%
1143	004879	添富全球医疗混合(QDII)美元现钞	2020-09-16	1.7056	0.41%	8.40%	50.67%	51.43%	41.91%	70.51%
1144	150295	南方中证国有企业改革指数分级A	2020-09-17	1.0397	0.41%	1.23%	2.48%	5.01%	3.56%	30.76%
1145	002518	民生加银鑫福灵活配置混合A	2020-09-17	1.2380	0.41%	9.36%	11.13%	11.63%	10.24%	23.80%
1146	008579	东海祥苏短债C	2020-09-17	1.0160	0.41%	1.05%	1.59%		1.60%	1.60%
1147	510630	华夏消费ETF	2020-09-17	4.7858	0.40%	27.32%	68.37%	65.40%	59.37%	380.16%
1148	008639	中欧预见养老2025一年持有(FOF)	2020-09-15	1.0213	0.40%	2.34%			2.13%	2.13%
1149	007573	农银汇理丰盈三年定开债券	2020-09-11	1.0235	0.40%	0.95%	1.74%		2.17%	2.35%
1150	004703	南方兴盛先锋灵活配置混合	2020-09-17	1.7480	0.40%	14.40%	38.73%	54.69%	37.85%	74.80%
1151	004760	国寿安保稳瑞混合A	2020-09-17	1.1755	0.40%	9.40%	16.07%	22.11%	17.48%	31.00%
1152	004605	富国新活力灵活配置混合C	2020-09-17	2.0340	0.40%	29.09%	53.23%	56.04%	37.20%	103.40%
1153	519050	海富通安颐收益混合A	2020-09-17	1.5070	0.40%	5.09%	8.42%	11.96%	8.89%	86.63%
1154	150181	富国中证军工指数分级A	2020-09-17	1.0080	0.40%	1.11%	2.31%	4.53%	3.23%	35.82%
1155	150315	富国工业4.0A	2020-09-17	1.0080	0.40%	1.10%	2.30%	4.55%	3.15%	26.50%
1156	150177	鹏华证券保险分级A	2020-09-17	1.0090	0.40%	1.15%	2.35%	4.57%	3.27%	35.41%
1157	150194	富国移动互联网A	2020-09-17	1.0090	0.40%	1.12%	2.32%	4.53%	3.24%	32.62%
1158	150245	鹏华互联A	2020-09-17	1.0090	0.40%	1.17%	2.26%	4.50%	3.18%	26.51%
1159	002287	中银美元债债券(QDII)美元	2020-09-16	0.1766	0.40%	1.49%	3.46%	4.25%	2.91%	14.53%
1160	150229	鹏华酒分级A	2020-09-17	1.0100	0.40%	1.13%	2.33%	4.61%	3.24%	27.75%
1161	150243	鹏华创业板分级A	2020-09-17	1.0110	0.40%	1.12%	2.32%	4.55%	3.24%	26.79%
1162	004687	添富熙和混合A	2020-09-17	1.2468	0.39%	7.63%	16.01%	17.95%	15.33%	28.51%
1163	007591	华夏恒益18个月定开债券	2020-09-11	1.0200	0.39%	0.86%	1.48%	2.82%	1.92%	2.84%
1164	004761	国寿安保稳瑞混合C	2020-09-17	1.1742	0.39%	9.37%	16.01%	22.00%	17.38%	30.62%
1165	004534	添富年年益定开混合A	2020-09-17	1.2774	0.39%	6.57%	10.74%	13.45%	10.82%	27.74%
1166	002339	海富通安颐收益混合C	2020-09-17	1.5330	0.39%	5.07%	8.26%	11.82%	8.80%	40.96%
1167	164821	工银中证新能源指数分级	2020-09-17	1.1765	0.39%	26.42%	38.80%	47.67%	40.35%	-13.94%
1168	150049	南方消费收益	2020-09-17	1.0240	0.39%	1.19%	2.30%	4.70%	3.29%	-14.56%
1169	150173	信诚中证TMT产业主题指数分级A	2020-09-17	1.0250	0.39%	1.08%	2.19%	4.52%	3.23%	31.01%
1170	020033	国泰民安增利债券A	2020-09-17	1.1284	0.39%	1.83%	3.69%	5.56%	4.47%	62.92%
1171	150179	鹏华信息分级A	2020-09-17	1.0260	0.39%	1.08%	2.29%	4.52%	3.22%	35.28%
1172	150311	信诚智能家居A	2020-09-17	1.0260	0.39%	1.08%	2.29%	4.55%	3.24%	26.45%
1173	007269	山西裕睿6个月定期开放债券C	2020-09-11	1.0266	0.39%	0.61%	1.78%	4.68%	3.01%	5.91%
1174	150273	鹏华一带一路分级A	2020-09-17	1.0020	0.39%	1.07%	2.25%	4.50%	3.16%	27.15%
1175	150309	信诚信息安全A	2020-09-17	1.0270	0.39%	1.18%	2.29%	4.59%	3.28%	26.49%
1176	150028	信诚中证500指数分级A	2020-09-17	1.0290	0.39%	1.18%	2.29%	4.73%	3.32%	67.47%
1177	150277	鹏华高铁A	2020-09-17	1.0020	0.39%	1.07%	2.25%	4.50%	3.16%	27.12%
1178	000372	中银惠利半年定期开放债券	2020-09-17	1.0310	0.39%	0.10%	0.49%	2.87%	2.18%	47.43%
1179	150018	银华稳进	2020-09-17	1.0320	0.39%	1.08%	2.28%	4.50%	3.20%	70.11%
1180	150100	鹏华资源A	2020-09-17	1.0320	0.39%	1.08%	2.28%	4.50%	3.20%	40.15%
1181	150169	汇添富恒生指数分级A(QDII)	2020-09-17	1.0320	0.39%	1.18%	2.28%	4.50%	3.20%	36.58%
1182	150192	鹏华中证800地产指数分级A	2020-09-17	1.0320	0.39%	1.08%	2.28%	4.50%	3.20%	32.48%
1183	150217	交银新能源A	2020-09-17	1.0320	0.39%	1.18%	2.28%	4.49%	3.19%	29.56%
1184	150307	富国体育A份额	2020-09-17	1.0320	0.39%	1.18%	2.28%	4.58%	3.19%	26.36%
1185	150188	招商可转债分级债券A	2020-09-17	1.0340	0.39%	1.08%	2.28%	4.49%	3.19%	34.19%
1186	150209	富国中证国有企业改革指数分级A	2020-09-17	1.0340	0.39%	1.08%	2.28%	4.49%	3.19%	30.35%
1187	150275	安信一带一路A	2020-09-17	1.0340	0.39%	1.08%	2.28%	4.49%	3.19%	27.05%
1188	150030	银华金利	2020-09-17	1.0350	0.39%	1.17%	2.48%	5.00%	3.50%	70.52%
1189	150059	银华金瑞	2020-09-17	1.0350	0.39%	1.17%	2.48%	5.00%	3.50%	62.93%
1190	150094	泰信基本面400A	2020-09-17	1.0350	0.39%	1.17%	2.48%	5.00%	3.50%	55.04%
1191	150148	信诚中证800医药指数分级A	2020-09-17	1.0360	0.39%	1.17%	2.37%	4.69%	3.39%	43.13%
1192	150150	信诚中证800有色指数分级A	2020-09-17	1.0360	0.39%	1.17%	2.37%	4.69%	3.39%	42.75%
1193	150157	信诚中证800金融指数A	2020-09-17	1.0360	0.39%	1.17%	2.37%	4.68%	3.39%	40.08%
1194	150205	鹏华中证国防指数分级A	2020-09-17	1.0360	0.39%	1.07%	2.27%	4.50%	3.19%	31.43%
1195	150203	鹏华传媒分级A	2020-09-17	1.0360	0.39%	1.07%	2.27%	4.50%	3.19%	30.82%
1196	502007	易方达国企改革指数分级A	2020-09-17	1.0120	0.39%	1.14%	2.24%	4.52%	3.19%	27.01%
1197	004405	国寿安保稳寿混合A	2020-09-17	1.0913	0.39%	7.06%	10.61%	15.69%	11.63%	28.22%
1198	150227	鹏华银行A	2020-09-17	1.0400	0.39%	1.17%	2.26%	4.50%	3.17%	27.57%
1199	150235	鹏华证券A	2020-09-17	1.0400	0.39%	1.17%	2.26%	4.53%	3.17%	27.42%
1200	502014	长盛中证申万一带一路A	2020-09-17	1.0400	0.39%	1.27%	2.46%	5.00%	3.59%	31.10%
1201	150281	长盛中证金融地产A	2020-09-17	1.0400	0.39%	1.27%	2.46%	5.00%	3.59%	30.37%
1202	150237	鹏华环保A	2020-09-17	1.0400	0.39%	1.17%	2.26%	4.50%	3.17%	26.55%
1203	502041	长盛上证50A	2020-09-17	1.0400	0.39%	1.27%	2.46%	5.00%	3.59%	29.01%
1204	502054	长盛中证全指证券公司A	2020-09-17	1.0400	0.39%	1.27%	2.46%	5.00%	3.59%	29.07%
1205	020019	国泰双利债券A	2020-09-17	1.5610	0.39%	1.63%	4.21%	6.55%	4.91%	99.24%
1206	519918	华夏兴和混合型	2020-09-17	2.3540	0.38%	25.48%	46.67%	57.56%	41.38%	134.71%
1207	008111	银华信用精选18个月定期开放债券	2020-09-11	1.0271	0.38%	1.46%	2.42%		2.71%	2.71%
1208	007910	大成有色金属期货ETF联接A	2020-09-17	1.0029	0.38%	9.57%	12.12%		0.05%	0.29%
1209	000614	华安德国龙头(DAX)ETF联接(QDII)	2020-09-16	1.3220	0.38%	6.79%	48.04%	15.26%	8.90%	32.20%
1210	004688	添富熙和混合C	2020-09-17	1.2432	0.38%	7.60%	15.94%	17.79%	15.23%	28.15%
1211	008411	博时富信纯债债券	2020-09-17	1.0057	0.38%	0.52%	0.51%		0.57%	0.57%
1212	006372	长安鑫盈混合C	2020-09-17	1.7474	0.38%	21.24%	44.64%	61.07%	46.48%	74.74%
1213	150186	申万菱信中证军工指数A	2020-09-17	1.0064	0.38%	1.18%	2.28%	4.54%	3.23%	33.80%
1214	150257	易方达生物科技A	2020-09-17	1.0068	0.38%	1.14%	2.27%	4.54%	3.22%	27.21%
1215	150269	招商中证白酒A	2020-09-17	1.0027	0.38%	1.11%	2.25%	4.55%	3.22%	27.04%
1216	150215	国泰TMT50A	2020-09-17	1.0085	0.38%	1.13%	2.27%	4.53%	3.23%	28.08%
1217	150271	招商国证生物医药A	2020-09-17	1.0085	0.38%	1.13%	2.27%	4.55%	3.25%	26.99%
1218	150207	招商300地产A	2020-09-17	1.0089	0.38%	1.13%	2.27%	4.54%	3.24%	31.03%
1219	502011	易方达证券公司指数分级A	2020-09-17	1.0089	0.38%	1.13%	2.24%	4.52%	3.19%	26.41%
1220	502004	易方达军工指数分级A	2020-09-17	1.0089	0.38%	1.13%	2.24%	4.52%	3.19%	26.46%
1221	007535	中欧盈和债券	2020-09-11	1.0357	0.38%	1.14%	2.43%	4.41%	3.30%	4.84%
1222	002639	天弘价值精选灵活配置混合	2020-09-17	1.3018	0.38%	10.33%	16.99%	20.56%	15.43%	30.10%
1223	004406	国寿安保稳寿混合C	2020-09-17	1.0897	0.38%	7.02%	10.54%	15.56%	11.54%	27.79%
1224	150283	申万医药A	2020-09-17	1.0107	0.38%	1.21%	2.31%	4.56%	3.25%	26.95%
1225	169106	东方红创新优选定开混合	2020-09-17	1.0768	0.38%	5.23%	6.67%	9.52%	6.20%	24.70%
1226	150259	易方达并购重组A	2020-09-17	1.0132	0.38%	1.14%	2.25%	4.52%	3.20%	27.20%
1227	150184	申万环保A	2020-09-17	1.0133	0.38%	1.13%	2.26%	4.51%	3.21%	35.22%
1228	002899	富国两年期理财债券C	2020-09-17	1.0680	0.38%	1.14%	2.01%	4.09%	2.50%	13.06%
1229	150231	中证申万电子分级A	2020-09-17	1.0153	0.38%	1.13%	2.04%	4.28%	2.97%	28.51%
1230	162415	华宝美国消费(QDII-LOF)A	2020-09-16	1.8700	0.38%	9.10%	58.21%	13.82%	12.04%	87.00%
1231	150012	国联安双禧A中证100指数	2020-09-17	1.0710	0.37%	1.13%	2.39%	4.90%	3.38%	72.45%
1232	502049	易方达上证50A	2020-09-17	1.0192	0.37%	1.12%	2.26%	4.51%	3.20%	28.27%
1233	007059	汇添富养老2040五年持有混合(FOF)	2020-09-15	1.4519	0.37%	17.25%	28.35%	36.21%	29.13%	45.19%
1234	150171	申万证券A	2020-09-17	1.0228	0.37%	1.12%	2.27%	4.50%	3.21%	36.46%
1235	008048	中融睿享86个月定开债券A	2020-09-11	1.0082	0.37%	1.04%	2.09%		2.78%	3.32%
1236	002898	富国两年期理财债券A	2020-09-17	1.0780	0.37%	1.32%	2.28%	4.56%	2.86%	15.17%
1237	009149	富国绝对收益多策略定期开放混合C	2020-09-17	1.3480	0.37%	2.90%			9.42%	9.42%
1238	002461	中银珍利灵活配置混合A	2020-09-17	1.0790	0.37%	4.25%	8.55%	13.83%	9.58%	42.71%
1239	009154	海富通富盈混合A	2020-09-17	1.0269	0.37%	2.55%			2.69%	2.69%
1240	009232	鹏华安惠混合A	2020-09-17	1.0295	0.37%				2.95%	2.95%
1241	002434	中银宏利灵活配置混合A	2020-09-17	1.0840	0.37%	3.83%	8.10%	14.14%	9.70%	45.98%
1242	150200	券商A	2020-09-17	1.0340	0.37%	1.10%	2.24%	4.51%	3.21%	31.54%
1243	150249	招商中证银行A	2020-09-17	1.0340	0.37%	1.10%	2.24%	4.51%	3.21%	27.04%
1244	150251	招商中证煤炭A	2020-09-17	1.0340	0.37%	1.10%	2.24%	4.51%	3.21%	27.07%
1245	001763	广发多策略灵活配置混合	2020-09-17	1.3610	0.37%	26.25%	38.17%	48.42%	37.61%	36.10%
1246	002016	南方荣光灵活配置混合C	2020-09-17	1.3630	0.37%	10.81%	15.02%	16.50%	14.25%	36.30%
1247	202023	南方优选成长混合A	2020-09-17	4.3670	0.37%	16.89%	41.42%	50.95%	42.85%	336.70%
1248	000894	中欧睿达定期开放混合A	2020-09-11	1.3670	0.37%	4.67%	3.80%	7.13%	5.07%	36.70%
1249	009426	鹏扬景惠六个月持有期混合A	2020-09-17	1.0397	0.37%				3.97%	3.97%
1250	000782	国投瑞银岁增利债券C	2020-01-14	1.0950	0.37%	0.55%	2.15%	3.01%	0.00%	23.56%
1251	003547	鹏华丰禄债券	2020-09-17	1.0686	0.37%	1.00%	2.27%	7.42%	5.36%	26.64%
1252	004301	国寿安保稳信混合A	2020-09-17	1.1522	0.37%	8.57%	14.74%	18.26%	15.00%	36.47%
1253	007247	易方达汇智稳健养老目标一年混合(FOF)	2020-09-15	1.0700	0.37%	4.25%	5.42%		6.40%	7.00%
1254	502024	鹏华钢铁A	2020-09-17	1.0020	0.37%	1.16%	2.26%	4.55%	3.21%	25.83%
1255	003754	国泰普益灵活配置混合A	2020-09-17	1.3195	0.37%	10.16%	16.88%	20.81%	15.26%	43.79%
1256	320015	诺安行业轮动混合	2020-09-17	1.6777	0.36%	23.91%	36.71%	40.57%	31.23%	67.77%
1257	008049	中融睿享86个月定开债券C	2020-09-11	1.0073	0.36%	1.02%	2.04%		2.71%	3.23%
1258	519959	长信多利灵活配置混合	2020-09-17	1.9340	0.36%	23.03%	58.14%	58.47%	48.31%	128.40%
1259	006893	汇添富丰利短债	2020-09-17	1.0236	0.36%	0.28%	-0.26%	0.64%	0.12%	2.36%
1260	002686	中欧丰泓沪港深灵活配置混合C	2020-09-17	1.4720	0.36%	13.79%	40.36%	36.96%	22.86%	75.20%
1261	003755	国泰普益灵活配置混合C	2020-09-17	1.3098	0.36%	10.14%	16.82%	20.69%	15.19%	42.81%
1262	001202	东方红领先精选混合	2020-09-17	1.3950	0.36%	5.92%	8.06%	15.38%	10.45%	55.32%
1263	001324	华宝新价值混合	2020-09-17	1.4526	0.36%	8.77%	11.88%	17.23%	13.68%	45.26%
1264	007589	嘉实致元42个月定期债券	2020-09-17	1.0338	0.36%	1.31%	2.26%	3.87%	2.96%	4.14%
1265	008019	华富安兴39个月定期开放债券C	2020-09-11	1.0338	0.36%	1.08%	2.06%		2.74%	3.38%
1266	150328	工银新能源B	2020-09-17	1.3142	0.36%	57.18%	92.16%	116.94%	94.49%	-63.49%
1267	001405	东方红策略精选混合A	2020-09-17	1.2868	0.36%	7.68%	9.09%	12.94%	10.07%	43.56%
1268	005519	银华混改红利灵活配置混合发起式	2020-09-17	1.7089	0.36%	16.98%	43.52%	61.02%	48.91%	70.89%
1269	004535	添富年年益定开混合C	2020-09-17	1.2611	0.36%	6.46%	10.52%	12.99%	10.51%	26.11%
1270	020034	国泰民安增利债券C	2020-09-17	1.1231	0.36%	1.73%	3.49%	5.13%	4.17%	58.19%
1271	007072	民生加银鑫福灵活配置混合C	2020-09-17	1.1240	0.36%	9.13%	10.85%	11.07%	9.87%	12.40%
1272	005164	富荣福锦混合A	2020-09-17	1.6881	0.36%	29.15%	59.38%	62.87%	53.80%	68.81%
1273	968098	汇丰亚洲高收益债券BM3H类-澳元	2020-09-16	10.9081	0.36%	4.96%			10.87%	10.87%
1274	002431	中银丰利灵活配置混合C	2020-09-17	1.1260	0.36%	6.43%	12.53%	19.17%	14.92%	48.61%
1275	001373	易方达新丝路灵活配置混合	2020-09-17	1.4080	0.36%	23.73%	51.56%	50.11%	41.65%	41.08%
1276	002430	中银丰利灵活配置混合A	2020-09-17	1.1270	0.36%	6.42%	12.63%	19.27%	15.02%	49.43%
1277	004302	国寿安保稳信混合C	2020-09-17	1.1551	0.36%	8.54%	14.68%	18.56%	15.32%	36.48%
1278	007913	财通资管丰和两年定开债券A	2020-09-11	1.0209	0.35%	0.84%	1.52%		1.93%	2.09%
1279	008697	交银养老2035三年(FOF)	2020-09-15	1.1911	0.35%	17.30%			19.11%	19.11%
1280	161818	银华消费主题混合	2020-09-17	1.5317	0.35%	29.32%	60.98%	66.35%	49.58%	133.66%
1281	002067	诺安精选回报灵活配置混合	2020-09-17	1.7040	0.35%	27.45%	32.92%	62.91%	48.17%	96.05%
1282	006872	长信颐天平衡养老目标三年持有混合A	2020-09-15	1.1950	0.35%	9.61%	15.27%		18.01%	19.50%
1283	008675	华安鑫浦87个月定期开放债券A	2020-09-11	1.0246	0.35%	1.00%	1.94%		2.46%	2.46%
1284	002685	中欧丰泓沪港深灵活配置混合A	2020-09-17	1.4890	0.35%	13.91%	40.79%	37.81%	23.45%	79.93%
1285	008132	鹏华价值驱动混合	2020-09-17	1.4857	0.35%	21.62%	53.16%		47.82%	48.57%
1286	150022	申万菱信申万收益	2020-09-17	1.0861	0.35%	1.05%	10.35%	15.76%	8.53%	65.23%
1287	008869	大成恒享混合A	2020-09-17	1.0581	0.35%	5.42%	6.12%		5.81%	5.81%
1288	519951	长信利泰灵活配置混合A	2020-09-17	1.4606	0.35%	7.05%	10.25%	15.93%	12.43%	48.84%
1289	000488	嘉实3个月理财债券E	2020-03-24	1.0053	0.35%	0.53%			0.52%	0.53%
1290	003853	金鹰信息产业股票A	2020-09-17	2.4998	0.35%	21.59%	37.99%	69.85%	45.49%	154.47%
1291	009100	安信稳健增利混合A	2020-09-17	1.0360	0.35%	4.13%			3.60%	3.60%
1292	260109	景顺长城内需增长贰号	2020-09-17	1.7300	0.35%	30.17%	57.70%	55.69%	45.88%	849.78%
1293	008795	海富通阿尔法对冲混合C	2020-09-17	1.1600	0.35%	1.05%	3.48%		3.57%	3.57%
1294	007863	长信利泰灵活配置混合C	2020-09-17	1.4528	0.35%	7.03%	10.20%	15.27%	12.37%	16.44%
1295	519062	海富通阿尔法对冲混合A	2020-09-17	1.1620	0.35%	1.04%	3.57%	7.21%	4.50%	60.72%
1296	006873	长信颐天平衡养老目标三年持有混合C	2020-09-15	1.1939	0.34%	9.58%	15.21%		17.93%	19.39%
1297	005165	富荣福锦混合C	2020-09-17	1.6667	0.34%	29.12%	59.29%	62.70%	53.68%	66.67%
1298	003966	中银润利混合A	2020-09-17	1.0829	0.34%	3.94%	8.16%	13.53%	9.46%	41.25%
1299	007867	华泰柏瑞锦泰一年定开债券	2020-09-17	1.0011	0.34%	1.05%	1.76%	2.89%	2.23%	2.89%
1300	007496	农银汇理丰泽三年定期开放债券	2020-09-11	1.0257	0.34%	0.98%	1.91%	3.49%	2.43%	3.58%
1301	001146	中欧瑾源灵活配置混合A	2020-09-17	1.4662	0.34%	6.40%	10.31%	13.97%	10.70%	46.47%
1302	002810	金信转型创新成长灵活配置混合	2020-09-17	1.4660	0.34%	25.94%	61.10%	62.17%	62.35%	46.60%
1303	007911	大成有色金属期货ETF联接C	2020-09-17	0.9995	0.34%	9.46%	11.90%		-0.23%	-0.05%
1304	007661	南方养老2030	2020-09-15	1.1759	0.34%	12.86%	16.89%		16.75%	17.59%
1305	008212	华夏新机遇灵活配置混合C	2020-09-17	1.1780	0.34%	5.37%	8.83%		10.33%	11.68%
1306	005547	诺安圆鼎定期开放债券	2020-09-17	1.0606	0.34%	1.17%	1.87%	3.64%	2.93%	13.93%
1307	005588	长安裕腾混合A	2020-09-17	1.0332	0.34%	0.94%	1.68%	4.65%	3.00%	3.32%
1308	378006	上投摩根全球新兴市场混合(QDII)	2020-09-16	1.1820	0.34%	12.46%	38.90%	14.98%	6.10%	18.20%
1309	009632	浦银安盛普嘉87个月定开债券A	2020-09-11	1.0068	0.34%				0.68%	0.68%
1310	001147	中欧瑾源灵活配置混合C	2020-09-17	1.3649	0.34%	6.39%	10.30%	13.95%	10.68%	36.35%
1311	002411	华夏新机遇灵活配置混合A	2020-09-17	1.1890	0.34%	5.49%	9.04%	12.44%	10.62%	42.93%
1312	002415	融通通盈灵活配置混合	2020-09-17	1.4863	0.34%	7.90%	13.66%	19.49%	10.86%	48.63%
1313	003967	中银润利混合C	2020-09-17	1.0790	0.33%	3.91%	8.11%	13.41%	9.38%	40.68%
1314	003848	中银广利混合A	2020-09-17	1.1654	0.33%	7.54%	10.99%	14.92%	11.42%	34.37%
1315	008349	华夏恒泰64个月定开债券	2020-09-11	1.0058	0.33%	0.94%	1.90%		2.51%	2.58%
1316	008674	博时稳悦63个月定期开放债券	2020-09-11	1.0115	0.33%	0.90%	1.71%		2.15%	2.15%
1317	008676	华安鑫浦87个月定期开放债券C	2020-09-11	1.0229	0.33%	0.94%	1.81%		2.29%	2.29%
1318	020020	国泰双利债券C	2020-09-17	1.5050	0.33%	1.48%	3.94%	6.06%	4.59%	89.89%
1319	009155	海富通富盈混合C	2020-09-17	1.0256	0.33%	2.45%			2.56%	2.56%
1320	009233	鹏华安惠混合C	2020-09-17	1.0286	0.33%				2.86%	2.86%
1321	009570	鹏华匠心精选混合A	2020-09-11	1.0034	0.33%				0.34%	0.34%
1322	009834	东方红鑫泰66个月定期开放债券	2020-09-11	1.0041	0.33%				0.41%	0.41%
1323	009732	兴业稳泰66个月定开债券	2020-09-11	1.0045	0.33%				0.45%	0.45%
1324	000487	嘉实3个月理财债券A	2020-03-24	1.0048	0.33%	0.47%			0.46%	0.47%
1325	009756	华宝宝利纯债86个月定开债	2020-09-11	1.0054	0.33%				0.54%	0.54%
1326	007415	南方致远混合A	2020-09-17	1.1905	0.33%	8.93%	13.18%	16.73%	13.91%	19.05%
1327	233011	大摩主题优选混合	2020-09-17	3.3600	0.33%	27.22%	53.01%	58.67%	45.86%	334.02%
1328	009427	鹏扬景惠六个月持有期混合C	2020-09-17	1.0387	0.33%				3.87%	3.87%
1329	009638	华泰紫金周周购12个月滚动债发起A	2020-09-17	1.0086	0.33%				0.86%	0.86%
1330	110011	易方达中小盘混合	2020-09-17	7.1371	0.33%	23.51%	55.19%	52.94%	43.87%	798.46%
1331	008130	广发汇优66个月定期开放债券	2020-09-11	1.0021	0.33%	0.92%	1.76%		2.37%	2.60%
1332	002585	建信兴利混合	2020-09-17	1.2968	0.32%	13.08%	23.76%	21.25%	18.44%	29.68%
1333	001184	易方达新常态灵活配置混合	2020-09-17	0.6180	0.32%	23.60%	44.73%	47.49%	34.93%	-38.20%
1334	005592	长安裕腾混合C	2020-09-17	1.0213	0.32%	0.89%	1.59%	4.43%	2.86%	2.13%
1335	003849	中银广利混合C	2020-09-17	1.1774	0.32%	7.50%	10.89%	14.76%	11.29%	35.42%
1336	001412	德邦鑫星价值灵活配置混合A	2020-09-17	1.2450	0.32%	9.00%	16.13%	17.69%	12.82%	41.58%
1337	002143	博时裕坤3个月定开债	2020-09-16	1.0899	0.32%	0.17%	0.18%	2.96%	1.88%	18.08%
1338	009975	华宝美国消费(QDII-LOF)C	2020-09-16	1.8690	0.32%				4.24%	4.24%
1339	003390	江信一年定开	2020-09-11	1.0598	0.32%	1.03%	0.80%	-1.96%	1.11%	9.30%
1340	009254	蜂巢添禧87个月定期开放债券	2020-09-11	1.0033	0.32%				0.33%	0.33%
1341	007619	中欧润逸63个月定期开放债券	2020-09-11	1.0038	0.32%				0.38%	0.38%
1342	675161	西部利得汇盈债券A	2020-09-17	1.0668	0.32%	0.78%	1.48%	4.65%	3.57%	10.84%
1343	001485	华安添颐混合	2020-09-17	1.2550	0.32%	2.87%	4.24%	6.81%	5.20%	25.50%
1344	009866	永赢瑞宁87个月定开债	2020-09-17	1.0050	0.32%				0.50%	0.50%
1345	009633	浦银安盛普嘉87个月定开债券C	2020-09-11	1.0064	0.32%				0.64%	0.64%
1346	519759	交银周期回报灵活配置混合C	2020-09-17	1.2580	0.32%	7.16%	8.64%	12.57%	9.38%	55.56%
1347	009260	民生加银聚利6个月持有期混合A	2020-09-17	1.0698	0.32%	7.10%			6.98%	6.98%
1348	000763	工银新财富灵活配置混合	2020-09-17	2.5230	0.32%	17.29%	35.86%	45.00%	38.32%	152.30%
1349	003673	中加丰裕纯债债券	2020-09-17	1.0105	0.32%	0.55%	1.46%	4.94%	3.40%	22.05%
1350	007272	景顺稳健养老目标三年持有期混合(FOF)	2020-09-15	1.1371	0.32%	8.84%	11.40%		12.32%	13.71%
1351	519738	交银周期回报灵活配置混合A	2020-09-17	1.2660	0.32%	7.20%	8.67%	12.68%	9.51%	89.78%
1352	003973	国富美元债定期债券(QDII)美元现汇	2020-09-11	0.1584	0.32%	2.39%	4.18%	7.01%	4.68%	12.22%
1353	005885	金鹰信息产业股票C	2020-09-17	2.5046	0.32%	21.46%	37.71%	69.26%	45.08%	150.46%
1354	008288	长城嘉鑫两年定期开放债券C	2020-09-11	1.0214	0.31%	0.76%	1.46%		1.99%	2.14%
1355	007928	中加享润两年债券	2020-09-11	1.0226	0.31%	0.81%	1.58%		2.04%	2.26%
1356	502023	鹏华钢铁分级	2020-09-17	1.2320	0.31%	8.53%	17.33%	9.61%	8.85%	-12.11%
1357	008870	大成恒享混合C	2020-09-17	1.0558	0.31%	5.32%	5.90%		5.58%	5.58%
1358	001406	东方红策略精选混合C	2020-09-17	1.2190	0.31%	7.54%	8.81%	12.33%	9.66%	34.13%
1359	008287	长城嘉鑫两年定期开放债券A	2020-09-11	1.0079	0.31%	0.80%	1.54%		2.11%	2.27%
1360	675163	西部利得汇盈债券C	2020-09-17	1.0595	0.31%	0.76%	1.44%	4.43%	3.50%	10.49%
1361	008509	南方得利一年债券	2020-09-11	0.9953	0.31%	0.41%			-0.47%	-0.47%
1362	004772	国寿安保稳泰一年定开混合A	2020-09-17	1.2857	0.31%	9.73%	12.83%	19.67%	16.64%	28.57%
1363	007948	汇添富盛安39个月定开债	2020-09-11	1.0311	0.31%	0.87%	1.77%		2.30%	3.11%
1364	009101	安信稳健增利混合C	2020-09-17	1.0345	0.31%	4.04%			3.45%	3.45%
1365	003279	融通沪港深智慧生活灵活配置混合	2020-09-17	1.2285	0.31%	8.87%	13.52%	15.71%	11.38%	22.85%
1366	009666	兴全恒祥88个月定开债券	2020-09-11	1.0032	0.31%				0.32%	0.32%
1367	009711	招商添盛78个月定期开放债券	2020-09-11	1.0039	0.31%				0.39%	0.39%
1368	009809	易方达恒智63个月定期开放债券	2020-09-11	1.0039	0.31%				0.39%	0.39%
1369	007723	鹏华锦润86个月定开债券	2020-09-11	1.0041	0.31%				0.41%	0.41%
1370	009851	上银聚远盈42个月定期开放债券	2020-09-11	1.0040	0.31%				0.40%	0.40%
1371	160121	南方金砖四国指数(QDII)	2020-09-16	1.2960	0.31%	6.14%	31.31%	11.05%	2.86%	32.14%
1372	009387	嘉实稳福混合A	2020-09-17	1.0378	0.31%	4.07%			3.85%	3.85%
1373	008478	天弘鑫意39个月定开债	2020-09-11	1.0055	0.31%				0.55%	0.55%
1374	009587	国寿安保瑞和纯债66个月定期开放债券	2020-09-11	1.0064	0.31%				0.62%	0.62%
1375	002112	德邦鑫星价值灵活配置混合C	2020-09-17	1.2028	0.31%	8.96%	16.07%	17.45%	12.73%	40.14%
1376	005206	南方优选成长混合C	2020-09-17	4.2400	0.31%	16.64%	40.82%	49.72%	42.04%	71.73%
1377	003500	鑫元聚利债券	2020-09-17	1.0122	0.31%	0.18%	0.60%	2.66%	1.81%	15.45%
1378	968055	摩根国际债券美元派息	2020-09-16	10.3800	0.31%	1.11%	3.96%	4.36%	4.19%	9.44%
1379	008014	天弘鑫利三年定开	2020-09-11	1.0157	0.31%	0.85%	1.75%		2.33%	2.58%
1380	002003	工银新机遇灵活配置混合A	2020-09-17	1.3110	0.31%	18.86%	32.56%	42.50%	32.02%	31.10%
1381	007914	财通资管丰和两年定开债券C	2020-09-11	1.0177	0.31%	0.73%	1.30%		1.64%	1.77%
1382	008002	银华稳晟39个月定期开放债券	2020-09-11	1.0180	0.31%	0.86%	1.68%		2.25%	2.70%
1383	008223	交银裕泰两年定期开放债券	2020-09-11	1.0211	0.30%	0.75%	1.52%		1.97%	2.11%
1384	004441	富荣富兴纯债	2020-09-17	1.1200	0.30%	0.96%	0.88%	4.70%	3.22%	20.22%
1385	000931	国寿安保尊益信用纯债	2020-09-17	1.0548	0.30%	1.19%	2.42%	4.78%	3.99%	28.47%
1386	160634	鹏华环保分级	2020-09-17	0.9940	0.30%	21.52%	27.93%	32.97%	27.44%	-25.92%
1387	005587	安信比较优势混合	2020-09-17	1.4344	0.30%	26.73%	35.22%	39.42%	25.31%	43.44%
1388	002455	民生加银鑫喜灵活配置混合	2020-09-17	1.2359	0.30%	7.60%	10.13%	17.56%	13.68%	43.84%
1389	968084	汇丰亚洲高入息债券BM3O类人民币	2020-09-16	10.7806	0.30%	4.17%			10.25%	10.25%
1390	006654	华泰紫金季季享定开债券发起A	2020-09-11	1.0365	0.30%	1.34%	1.85%	6.04%	3.73%	11.51%
1391	009814	泰达宏利乐盈66个月定开债A	2020-09-11	1.0033	0.30%				0.33%	0.33%
1392	001368	兴业稳固收益一年理财债券	2016-06-13	1.0060	0.30%	0.84%	1.74%	2.86%	1.64%	2.86%
1393	009639	华泰紫金周周购12个月滚动债发起C	2020-09-17	1.0078	0.30%				0.78%	0.78%
1394	166905	民生加银平稳添利债券C	2020-09-17	1.0100	0.30%	1.00%	1.39%	4.51%	3.70%	57.22%
1395	007680	中加享利三年债券	2020-09-11	1.0116	0.30%	0.83%	1.66%	3.09%	2.20%	3.17%
1396	008488	华商恒益稳健混合	2020-09-17	1.1138	0.30%	11.11%	12.12%		11.38%	11.38%
1397	007705	长城恒康稳健养老目标一年持有期混合	2020-09-15	1.0126	0.30%	1.24%			1.25%	1.25%
1398	000221	汇添富年年利定期开放债券A	2020-09-17	1.3570	0.30%	0.59%	1.72%	5.28%	4.79%	41.32%
1399	166904	民生加银平稳添利债券A	2020-09-17	1.0190	0.30%	1.09%	1.58%	4.89%	3.97%	61.68%
1400	007830	建信荣瑞一年定期开放债券	2020-09-17	1.0207	0.29%	0.72%	1.37%		1.81%	2.07%
1401	009648	中欧睿达定期开放混合C	2020-09-11	1.3650	0.29%	4.60%			4.68%	4.68%
1402	008513	南方宝丰混合A	2020-09-17	1.0586	0.29%	6.10%	6.14%		5.86%	5.86%
1403	007957	华宝宝惠债券	2020-09-11	1.0254	0.29%	0.83%	1.61%		2.15%	2.54%
1404	008160	前海联合淳安3年定开债券	2020-09-11	1.0257	0.29%	0.84%	1.72%		2.28%	2.57%
1405	519160	新华安享惠金定期债券A	2020-09-11	1.0270	0.29%	0.69%	0.98%	3.37%	1.45%	62.62%
1406	001318	东方新策略灵活配置混合A	2020-09-17	1.2376	0.29%	15.62%	20.38%	24.57%	19.68%	23.67%
1407	005059	南方安福混合A	2020-09-17	1.1017	0.29%	7.78%	10.56%	14.71%	10.82%	23.90%
1408	009617	东兴兴利债券C	2020-09-17	1.1020	0.29%	1.13%			0.96%	0.96%
1409	003545	东兴兴利债券A	2020-09-17	1.1020	0.29%	1.12%	1.99%	4.81%	3.49%	10.19%
1410	150051	信诚沪深300指数分级A	2020-09-17	1.0340	0.29%	1.08%	2.17%	4.49%	3.19%	54.90%
1411	009261	民生加银聚利6个月持有期混合C	2020-09-17	1.0685	0.29%	7.00%			6.85%	6.85%
1412	001369	兴业稳固收益两年理财债券	2020-09-11	1.0358	0.29%	0.82%	1.61%	3.09%	2.20%	17.36%
1413	008380	海富通中债3-5年国开债A	2020-09-17	1.0034	0.29%				0.34%	0.34%
1414	009815	泰达宏利乐盈66个月定开债C	2020-09-11	1.0032	0.29%				0.32%	0.32%
1415	009761	光大保德信尊合87个月定期开放债券	2020-09-11	1.0031	0.29%				0.30%	0.30%
1416	009583	淳厚安裕87个月定开债	2020-09-11	1.0032	0.29%				0.32%	0.32%
1417	009802	东海祥泰三年定期开放债券	2020-09-11	1.0035	0.29%				0.35%	0.35%
1418	009759	鹏扬淳安66个月定期开放债券A	2020-09-11	1.0040	0.29%				0.40%	0.40%
1419	008471	工银泰颐三年定开债券A	2020-09-17	1.0029	0.29%	0.72%	1.38%		1.92%	1.94%
1420	006763	汇添富养老2030三年持有混合(FOF)	2020-09-15	1.3258	0.29%	11.11%	19.73%	25.29%	19.71%	32.58%
1421	001748	易方达瑞祺灵活配置混合E	2020-09-17	1.3960	0.29%	9.32%	15.56%	25.43%	19.32%	39.60%
1422	003079	中融银行间3-5年中高等级信用债指数A	2019-12-19	1.0199	0.29%	0.58%	1.31%	2.69%	2.50%	8.00%
1423	008521	富国汇优纯债63个月定期开放债券	2020-09-17	1.0151	0.29%	0.86%	1.63%		2.11%	2.11%
1424	008047	中融睿嘉39个月定开债券C	2020-09-11	1.0041	0.29%