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	150270	招商中证白酒B	2020-12-31	1.8512	87.26%	160.12%	252.66%	366.07%	366.07%	1845.95%
2	150206	鹏华中证国防指数分级B	2020-12-31	1.7640	70.76%	86.17%	217.65%	342.70%	342.70%	-72.40%
3	150304	华安创业板50B	2020-12-31	1.9638	62.43%	73.85%	102.08%	253.73%	253.73%	-95.42%
4	150262	华宝医疗B	2020-12-31	1.6288	58.34%	48.00%	57.68%	230.31%	230.31%	-84.96%
5	150149	信诚中证800医药指数分级B	2020-12-31	1.7560	50.14%	38.00%	56.33%	191.09%	191.09%	353.82%
6	150182	富国中证军工指数分级B	2020-12-31	1.5000	49.24%	57.89%	137.02%	171.92%	171.92%	-12.67%
7	150230	鹏华酒分级B	2020-12-31	1.1280	48.81%	94.58%	168.36%	280.53%	280.53%	536.54%
8	150187	申万菱信中证军工指数B	2020-12-31	1.4392	47.43%	56.98%	144.99%	191.93%	191.93%	-28.00%
9	150212	富国新能源汽车B	2020-12-31	1.1210	47.23%	103.87%	145.23%	222.41%	222.41%	-13.08%
10	150238	鹏华环保B	2020-12-31	1.3360	47.09%	69.89%	131.59%	176.07%	176.07%	-50.25%
11	150022	申万菱信申万收益	2020-12-31	1.0990	46.81%	47.82%	49.37%	60.67%	60.67%	144.61%
12	150244	鹏华创业板分级B	2020-12-31	1.5460	46.70%	52.18%	74.41%	173.40%	173.40%	-77.05%
13	150153	富国创业板B	2020-12-31	1.4420	42.80%	46.91%	60.94%	157.26%	157.26%	-58.41%
14	150151	信诚中证800有色指数分级B	2020-12-31	1.5920	32.87%	104.87%	159.21%	128.33%	128.33%	-17.93%
15	150284	申万医药B	2020-12-31	1.1239	32.33%	20.89%	36.16%	155.09%	155.09%	119.84%
16	150274	鹏华一带一路分级B	2020-12-31	1.7670	29.52%	50.84%	95.69%	77.15%	77.15%	-83.31%
17	150222	前海开源中航军工B	2020-12-30	1.1470	29.46%	42.48%	114.68%	128.39%	127.91%	-62.26%
18	150131	国泰医药B	2020-12-30	0.9161	29.23%	14.64%	17.56%	116.62%	109.71%	84.85%
19	150052	信诚沪深300指数分级B	2020-12-31	1.4320	29.05%	49.15%	95.75%	101.12%	101.12%	68.64%
20	150199	国泰国证食品饮料行业指数分级B	2020-12-30	1.6431	26.97%	42.51%	98.99%	180.15%	178.91%	1363.53%
21	150316	富国工业4.0B	2020-12-31	1.1260	26.07%	42.33%	54.81%	142.60%	142.60%	-82.22%
22	150252	招商中证煤炭B	2020-12-31	1.1732	24.03%	79.67%	156.66%	76.86%	76.86%	-59.69%
23	150277	鹏华高铁A	2020-12-31	1.0150	23.68%	24.54%	26.00%	28.73%	28.73%	58.63%
24	150029	信诚中证500指数分级B	2020-12-31	1.7880	23.18%	28.03%	46.87%	79.56%	79.56%	6.35%
25	150201	券商B	2020-12-31	1.5526	21.66%	23.24%	65.91%	55.28%	55.28%	-92.47%
26	150017	兴全合润B	2020-12-31	2.2281	19.84%	31.41%	52.22%	101.53%	101.53%	1073.62%
27	150210	富国中证国有企业改革指数分级B	2020-12-31	1.2160	19.13%	35.47%	65.80%	69.60%	69.60%	-16.79%
28	502025	鹏华钢铁B	2020-12-31	1.6030	17.90%	41.03%	62.24%	12.46%	12.46%	-50.86%
29	150302	华安中证全指证券公司指数分级B	2020-12-31	1.4216	17.49%	20.51%	70.81%	66.95%	66.95%	-85.42%
30	002408	中信建投医改灵活配置混合A	2021-05-14	2.9327	17.47%	-5.31%	28.67%	64.43%	16.22%	193.27%
31	007553	中信建投医改灵活配置混合C	2021-05-14	2.4384	17.43%	-5.40%	28.41%	63.77%	16.04%	145.07%
32	159981	建信易盛郑商所能源化工期货ETF	2021-05-14	1.3016	17.24%	30.95%	44.64%	61.47%	30.74%	30.15%
33	008827	建信易盛郑商所能源化工期货ETF联接A	2021-05-13	1.3481	17.23%	26.89%	32.91%		25.15%	34.81%
34	002264	华夏乐享健康灵活配置混合	2021-05-14	2.5120	17.22%	-1.30%	14.44%	28.29%	12.54%	151.20%
35	150236	鹏华证券B	2020-12-31	1.4260	17.20%	18.95%	66.79%	62.57%	62.57%	-84.70%
36	008828	建信易盛郑商所能源化工期货ETF联接C	2021-05-13	1.3450	17.19%	26.76%	32.64%		24.97%	34.50%
37	150207	招商300地产A	2020-12-31	1.0020	17.12%	17.98%	19.32%	22.00%	22.00%	54.84%
38	011040	天弘国证生物医药A	2021-05-13	1.0843	17.07%	-0.90%			8.43%	8.43%
39	011041	天弘国证生物医药C	2021-05-13	1.0837	17.06%	-0.95%			8.37%	8.37%
40	159839	汇添富国证生物医药ETF	2021-05-13	1.0302	17.05%	-2.85%			3.02%	3.02%
41	150101	鹏华资源B	2020-12-31	1.4910	16.97%	54.34%	84.95%	47.96%	47.96%	-56.83%
42	005825	申万菱信智能驱动股票	2021-05-14	2.8297	16.28%	-3.21%	17.78%	48.51%	2.24%	182.97%
43	150272	招商国证生物医药B	2020-12-31	0.8792	16.18%	-9.28%	-7.56%	115.41%	115.41%	-14.38%
44	159992	银华中证创新药产业ETF	2021-05-14	1.5649	16.11%	-2.02%	19.10%	42.77%	12.43%	56.47%
45	161726	招商国证生物医药指数	2021-05-13	1.0907	16.04%	-2.95%	21.25%	44.63%	15.96%	73.75%
46	002919	东吴智慧医疗量化混合A	2021-05-14	1.5783	15.93%	0.61%	29.68%	58.19%	19.06%	57.83%
47	004905	华泰柏瑞生物医药灵活配置混合A	2021-05-14	3.1712	15.92%	-2.61%	21.98%	54.39%	14.31%	217.12%
48	000945	华夏医疗健康混合A	2021-05-14	3.0040	15.72%	-3.63%	23.88%	42.57%	14.09%	201.30%
49	000946	华夏医疗健康混合C	2021-05-14	2.9110	15.65%	-3.77%	23.56%	41.79%	13.84%	191.98%
50	150019	银华锐进	2020-12-31	1.5540	15.33%	27.05%	49.73%	89.47%	89.47%	105.31%
51	001717	工银瑞信前沿医疗股票A	2021-05-14	4.7790	15.16%	1.94%	41.06%	75.57%	25.24%	377.90%
52	159849	招商中证生物科技主题ETF	2021-05-13	1.0340	15.14%	3.19%			3.40%	3.40%
53	501009	汇添富中证生物科技指数(LOF)A	2021-05-14	2.7366	14.94%	-4.23%	21.63%	54.42%	10.73%	173.66%
54	168204	中融中证煤炭指数	2021-05-13	1.1480	14.91%	26.57%	31.21%	61.91%	17.86%	-13.13%
55	501010	汇添富中证生物科技指数(LOF)C	2021-05-14	2.7293	14.90%	-4.33%	21.39%	53.80%	10.56%	172.93%
56	000452	南方医保	2021-05-14	4.3600	14.89%	-6.18%	29.57%	61.36%	22.68%	419.63%
57	516500	华夏中证生物科技主题ETF	2021-05-13	1.2164	14.82%				21.64%	21.64%
58	001915	宝盈医疗健康沪港深股票	2021-05-14	2.3510	14.79%	-1.26%	17.37%	46.57%	12.49%	135.10%
59	005805	华泰柏瑞医疗健康混合A	2021-05-14	3.1289	14.75%	-4.48%	22.10%	63.30%	12.90%	212.89%
60	501005	汇添富中证精准医指数A(LOF)	2021-05-14	1.9078	14.75%	-6.26%	15.65%	43.47%	9.24%	90.63%
61	501006	汇添富中证精准医指数C(LOF)	2021-05-14	1.8706	14.71%	-6.36%	15.42%	42.89%	9.07%	86.93%
62	161724	招商中证煤炭等权指数	2021-05-13	1.2342	14.63%	26.14%	35.24%	73.22%	13.48%	-7.31%
63	010090	中信建投医药健康A	2021-05-13	1.1730	14.54%	-4.21%	17.21%		14.94%	17.30%
64	010091	中信建投医药健康C	2021-05-13	1.1671	14.47%	-4.41%	16.75%		14.61%	16.71%
65	008359	华安医疗创新混合	2021-05-14	1.5811	14.46%	-7.21%	26.48%	57.32%	13.58%	58.11%
66	010031	华泰柏瑞生物医药灵活配置混合C	2021-05-13	3.0971	14.39%	-4.55%	19.32%		11.93%	19.94%
67	180012	银华富裕主题混合	2021-05-14	7.3453	14.38%	-10.33%	25.15%	74.59%	9.12%	1404.58%
68	159837	易方达中证生物科技主题ETF	2021-05-13	1.0131	14.23%	-5.12%			1.31%	1.31%
69	004040	金鹰医疗健康产业股票A	2021-05-14	2.3971	14.21%	0.76%	46.85%	66.65%	28.62%	169.99%
70	004041	金鹰医疗健康产业股票C	2021-05-14	2.5038	14.17%	0.66%	46.56%	65.99%	28.43%	181.67%
71	159835	建信中证创新药产业ETF	2021-05-13	1.1857	14.13%				18.57%	18.57%
72	519171	浦银安盛医疗健康混合	2021-05-14	1.8520	14.11%	0.00%	33.85%	72.29%	21.76%	118.98%
73	161032	富国中证煤炭指数	2021-05-13	1.2740	14.06%	28.17%	31.65%	66.78%	19.96%	-11.24%
74	512010	易方达沪深300医药ETF	2021-05-14	3.2459	14.04%	-8.63%	20.13%	49.31%	8.03%	223.88%
75	516080	易方达中证创新药产业ETF	2021-05-13	1.0332	13.99%	2.79%			3.32%	3.32%
76	515120	广发中证创新药产业ETF	2021-05-13	1.1335	13.95%	-3.97%			10.39%	13.35%
77	161122	易方达中证万得生物科技指数(LOF)A	2021-05-13	1.1253	13.93%	-3.43%	22.60%	51.31%	14.24%	66.69%
78	008551	西藏东财中证医药卫生指数A	2021-05-14	1.5355	13.93%	-2.97%	20.46%	51.44%	12.28%	53.55%
79	008552	西藏东财中证医药卫生指数C	2021-05-14	1.5313	13.90%	-3.03%	20.31%	51.06%	12.17%	53.13%
80	010572	易方达中证万得生物科技指数(LOF)C	2021-05-13	1.1239	13.89%	-3.50%			14.11%	20.59%
81	002708	摩根士丹利华鑫健康产业混合	2021-05-14	3.5630	13.87%	0.20%	36.57%	67.28%	23.07%	256.30%
82	003095	中欧医疗健康混合A	2021-05-14	3.8510	13.87%	-5.96%	28.60%	64.90%	12.89%	310.03%
83	159929	汇添富中证医药卫生ETF	2021-05-14	2.6059	13.85%	-5.16%	16.78%	41.03%	9.81%	160.25%
84	000831	工银瑞信医疗保健行业股票	2021-05-14	4.1810	13.83%	1.90%	42.11%	66.37%	25.48%	318.10%
85	516060	工银瑞信中证创新药产业ETF	2021-05-13	1.0420	13.83%	3.94%			4.20%	4.20%
86	515960	嘉实医药健康100ETF	2021-05-14	1.5288	13.79%	-0.73%	19.33%	52.47%	11.07%	52.99%
87	010685	工银瑞信前沿医疗股票C	2021-05-13	4.6910	13.78%	0.15%			22.93%	47.15%
88	003096	中欧医疗健康混合C	2021-05-14	3.8080	13.77%	-6.16%	28.09%	63.62%	12.54%	305.49%
89	005412	金信民长混合A	2021-05-14	1.6148	13.75%	-6.80%	38.61%		14.02%	61.48%
90	003032	平安医疗健康混合	2021-05-14	2.3393	13.75%	-8.09%	16.41%	50.42%	7.92%	133.91%
91	000684	长盛养老健康产业灵活配置混合	2021-05-14	2.8060	13.74%	-3.61%	29.31%	77.93%	16.29%	180.32%
92	005413	金信民长混合C	2021-05-14	1.5351	13.74%	-6.82%	38.55%		13.98%	53.51%
93	010345	华泰柏瑞成长智选混合A	2021-05-13	1.0268	13.73%	-14.80%			-4.78%	2.68%
94	003581	前海联合国民健康混合A	2021-05-14	2.3700	13.72%	-7.42%	23.57%	56.54%	10.13%	137.00%
95	008107	华商医药医疗行业股票	2021-05-14	1.5743	13.72%	-4.89%	13.01%	39.40%	7.81%	57.43%
96	007111	前海联合国民健康混合C	2021-05-14	2.3410	13.70%	-7.54%	23.28%	55.86%	9.96%	138.88%
97	010346	华泰柏瑞成长智选混合C	2021-05-13	1.0244	13.70%	-14.91%			-4.96%	2.44%
98	003230	创金合信医疗保健股票A	2021-05-14	3.4343	13.69%	-1.82%	20.71%	50.53%	15.54%	243.43%
99	159873	天弘中证全指医疗保健设备与服务ETF	2021-05-13	1.1693	13.66%				16.93%	16.93%
100	512610	嘉实中证医药卫生ETF	2021-05-14	2.4065	13.65%	-5.44%	15.95%	37.34%	9.21%	140.53%
101	003231	创金合信医疗保健股票C	2021-05-14	3.3880	13.63%	-1.99%	20.29%	49.48%	15.24%	238.80%
102	009162	富国医药成长30股票	2021-05-14	1.3835	13.60%	-5.95%	26.27%	38.39%	14.07%	38.35%
103	159858	南方中证创新药产业ETF	2021-05-13	1.1721	13.56%				17.21%	17.21%
104	000220	富国医疗保健行业混合A	2021-05-14	5.5570	13.55%	-6.70%	24.40%	49.95%	12.97%	454.04%
105	003305	前海开源沪港深核心资源混合C	2021-05-14	2.2300	13.49%	16.39%	16.63%	54.54%	18.68%	128.88%
106	004075	交银医药创新股票	2021-05-14	3.8681	13.48%	-5.47%	24.32%	66.84%	11.88%	286.81%
107	003304	前海开源沪港深核心资源混合A	2021-05-14	2.2420	13.46%	16.41%	16.65%	54.62%	18.75%	130.10%
108	006049	恒越研究精选混合A/B	2021-05-14	2.4422	13.43%	-4.16%	34.07%	109.78%	15.84%	144.22%
109	007192	恒越研究精选混合C	2021-05-14	2.4328	13.41%	-4.21%	33.94%	109.40%	15.76%	112.21%
110	011453	华泰柏瑞医疗健康混合C	2021-05-13	3.0723	13.38%	-6.21%			1.51%	1.51%
111	519113	浦银安盛精致生活混合	2021-05-14	3.3100	13.32%	-7.52%	18.51%	55.47%	6.47%	248.99%
112	006218	富国生物医药科技混合型A	2021-05-14	2.5907	13.31%	-0.72%	26.41%	63.39%	16.35%	159.07%
113	008997	同泰竞争优势混合A	2021-05-14	1.3342	13.31%	6.31%	10.49%	33.37%	7.87%	33.42%
114	515950	富国中证医药50ETF	2021-05-14	1.8480	13.30%	-7.04%	21.05%	54.30%	9.33%	84.76%
115	008998	同泰竞争优势混合C	2021-05-14	1.3287	13.28%	6.22%	10.28%	32.83%	7.72%	32.87%
116	590005	中邮核心主题混合	2021-05-14	3.5110	13.26%	-6.65%	29.08%	61.06%	13.88%	305.22%
117	160926	大成创业板两年定期开放混合A	2021-05-13	1.1917	13.24%	-11.48%	12.54%		-0.67%	19.49%
118	009798	大成创业板两年定期开放混合C	2021-05-13	1.1878	13.21%	-11.57%	12.32%		-0.81%	19.10%
119	001344	易方达沪深300医药卫生ETF联接A	2021-05-14	1.9150	13.19%	-8.12%	18.84%	44.89%	7.57%	91.48%
120	007883	易方达沪深300医药卫生ETF联接C	2021-05-14	1.9113	13.18%	-8.14%	18.78%	44.74%	7.53%	83.66%
121	009468	博时健康成长双周定期可赎回混合A	2021-05-14	1.2422	13.16%	-6.38%	20.65%		12.28%	24.22%
122	090020	大成健康产业混合	2021-05-14	2.2610	13.16%	-0.92%	37.61%	71.94%	23.01%	126.10%
123	160635	鹏华中证医药A(LOF)	2021-05-14	1.6900	13.12%	-5.06%	15.75%	36.40%	9.24%	53.20%
124	007076	添富中证医药ETF联接A	2021-05-14	1.7382	13.11%	-5.08%	15.31%	37.69%	8.81%	73.82%
125	009469	博时健康成长双周定期可赎回混合C	2021-05-14	1.2332	13.10%	-6.58%	20.16%		11.96%	23.32%
126	005176	富国精准医疗灵活配置混合	2021-05-14	3.7160	13.08%	-7.03%	24.67%	56.14%	12.81%	271.56%
127	007077	添富中证医药ETF联接C	2021-05-14	1.7236	13.07%	-5.18%	15.08%	37.14%	8.66%	72.36%
128	000828	泰达宏利转型机遇股票	2021-05-14	2.2110	13.04%	-11.60%	19.84%	73.28%	-1.99%	165.68%
129	519120	浦银安盛新兴产业混合	2021-05-14	3.5980	13.00%	-8.05%	18.08%	52.39%	6.61%	259.80%
130	007306	华泰柏瑞基本面智选A	2021-05-14	2.4505	12.90%	-13.41%	22.34%	63.14%	1.26%	145.05%
131	512290	国泰中证生物医药ETF	2021-05-14	2.0952	12.88%	-1.91%	9.45%	33.23%	9.23%	109.52%
132	007307	华泰柏瑞基本面智选C	2021-05-14	2.4285	12.88%	-13.47%	22.19%	62.72%	1.16%	142.85%
133	002300	长盛医疗行业量化配置股票	2021-05-14	2.7960	12.88%	-6.77%	25.95%	65.15%	12.83%	179.60%
134	004851	广发医疗保健股票A	2021-05-14	3.7958	12.80%	-7.34%	24.72%	57.59%	11.82%	279.58%
135	001558	天弘医疗健康混合A	2021-05-14	2.1691	12.77%	-7.03%	17.02%	55.32%	7.24%	116.91%
136	009163	广发医疗保健股票C	2021-05-14	3.7792	12.76%	-7.43%	24.48%	56.97%	11.66%	104.26%
137	001559	天弘医疗健康混合C	2021-05-14	2.1264	12.73%	-7.13%	16.78%	54.71%	7.08%	112.64%
138	460001	华泰柏瑞盛世中国混合	2021-05-14	0.6227	12.71%	-13.22%	17.95%	52.84%	-0.45%	979.50%
139	005689	中银医疗保健灵活配置混合A	2021-05-14	3.3018	12.70%	-1.54%	20.21%	63.23%	12.90%	238.40%
140	159828	国泰中证医疗交易型开放式指数ETF	2021-05-13	1.0273	12.67%	-9.90%			2.75%	2.73%
141	470006	汇添富医药保健混合	2021-05-14	3.4160	12.66%	-9.29%	22.22%	59.48%	10.12%	343.97%
142	008285	易方达全球医药行业混合(QDII)美元	2021-05-13	0.2474	12.66%	-7.58%	28.45%	60.55%	14.17%	70.27%
143	000209	信诚新兴产业混合	2021-05-14	3.1020	12.64%	-3.39%	36.35%	106.52%	7.22%	210.20%
144	006228	中欧医疗创新股票A	2021-05-14	2.8186	12.58%	-6.87%	26.12%	61.94%	10.95%	181.86%
145	008279	国泰中证煤炭ETF联接A	2021-05-14	1.5194	12.57%	26.87%	31.23%	63.99%	19.27%	51.94%
146	010135	泰达宏利高研发创新6个月持有期混合A	2021-05-13	0.8278	12.56%	-17.30%	-13.96%		-13.16%	-17.22%
147	006299	恒越核心精选混合A	2021-05-14	2.4413	12.55%	-4.63%	35.03%	118.07%	14.82%	144.13%
148	010136	泰达宏利高研发创新6个月持有期混合C	2021-05-13	0.8262	12.55%	-17.37%	-14.09%		-13.26%	-17.38%
149	008280	国泰中证煤炭ETF联接C	2021-05-14	1.5136	12.54%	26.77%	31.04%	63.51%	19.13%	51.36%
150	008412	长盛竞争优势股票A	2021-05-14	1.1575	12.54%	-10.16%	18.72%		5.41%	15.75%
151	007193	恒越核心精选混合C	2021-05-14	2.4451	12.54%	-4.67%	34.89%	117.63%	14.74%	118.02%
152	011308	富国生物医药科技混合型C	2021-05-13	2.5436	12.53%	-2.50%			11.87%	11.87%
153	515220	国泰中证煤炭ETF	2021-05-14	1.5557	12.53%	26.52%	31.75%	70.84%	18.56%	55.52%
154	006229	中欧医疗创新股票C	2021-05-14	2.7713	12.51%	-7.06%	25.62%	60.66%	10.63%	177.13%
155	008413	长盛竞争优势股票C	2021-05-14	1.1501	12.47%	-10.34%	18.25%		5.11%	15.01%
156	011151	富国医疗保健行业混合C	2021-05-13	5.4690	12.44%	-8.13%			11.18%	13.04%
157	167504	安信中短利率债(LOF)A	2021-05-14	1.1456	12.44%	13.39%	14.31%	13.27%	13.36%	18.24%
158	005293	诺德新旺	2021-05-14	2.0912	12.41%	-9.38%	26.08%	78.46%	9.08%	109.12%
159	006002	工银瑞信医药健康行业股票A	2021-05-14	3.6762	12.39%	0.83%	31.12%	61.34%	18.21%	267.62%
160	519110	浦银安盛价值成长混合	2021-05-14	1.9230	12.39%	-10.43%	12.85%	46.29%	3.08%	151.85%
161	007718	中银创新医疗混合A	2021-05-14	2.1192	12.38%	-2.39%	20.88%	65.19%	12.45%	111.92%
162	011068	华宝资源优选混合C	2021-05-13	2.7820	12.36%	1.46%			12.45%	16.26%
163	110023	易方达医疗保健行业混合	2021-05-14	4.2100	12.36%	-6.86%	16.85%	46.18%	9.75%	321.00%
164	006003	工银瑞信医药健康行业股票C	2021-05-14	3.6107	12.33%	0.67%	30.73%	60.36%	17.95%	261.07%
165	001417	汇添富医疗服务混合	2021-05-14	2.3450	12.25%	-5.18%	17.84%	47.95%	12.31%	134.97%
166	000913	农银汇理医疗保健主题股票	2021-05-14	3.1826	12.21%	-9.77%	17.09%	56.89%	13.98%	217.66%
167	168601	汇安裕阳定开混合	2021-05-14	1.4694	12.19%	-14.39%	8.83%	46.79%	-3.78%	69.81%
168	001320	工银丰盈回报灵活配置混合	2021-05-14	2.5790	12.18%	-6.18%	20.35%	71.13%	7.55%	157.90%
169	011630	东财有色增强A	2021-05-13	1.0834	12.07%				8.34%	8.34%
170	008277	财通资管行业精选混合	2021-05-14	1.3309	12.06%	-4.98%	5.79%	29.68%	1.18%	33.09%
171	512120	华安中证医药ETF	2021-05-14	2.5400	12.04%	-6.41%	14.57%	37.37%	7.08%	154.00%
172	011631	东财有色增强C	2021-05-13	1.0828	12.03%				8.28%	8.28%
173	150224	富国证券B	2020-12-31	1.2690	12.03%	13.83%	55.86%	44.28%	44.28%	-93.83%
174	008293	农银汇理创新医疗混合	2021-05-14	1.7389	12.03%	-9.47%	16.88%	56.73%	15.06%	73.89%
175	162201	泰达宏利成长混合	2021-05-14	1.5994	12.00%	-10.52%	-6.78%	-3.41%	-4.94%	1091.50%
176	006756	国泰中证生物医药ETF联接A	2021-05-14	1.9880	12.00%	-1.78%	8.84%	30.14%	8.56%	98.80%
177	002179	华安事件驱动量化策略混合	2021-05-14	1.5310	12.00%	-9.89%	13.83%	50.69%	2.20%	53.10%
178	502056	广发中证医疗指数(LOF)A	2021-05-13	1.5703	11.99%	-9.21%	17.12%	45.72%	8.78%	67.44%
179	006757	国泰中证生物医药ETF联接C	2021-05-14	1.9684	11.97%	-1.85%	8.67%	29.75%	8.45%	96.84%
180	009881	广发中证医疗指数(LOF)C	2021-05-13	1.5684	11.97%	-9.26%	16.99%		8.71%	18.37%
181	008884	博远博锐混合A	2021-05-14	0.9651	11.95%	0.75%	0.78%		4.99%	-3.49%
182	009893	大摩优悦安和混合	2021-05-13	1.1661	11.93%	1.75%	15.27%		11.67%	16.61%
183	003513	中邮消费升级灵活配置混合	2021-05-14	1.6340	11.92%	-0.85%	17.89%	31.88%	20.77%	63.40%
184	008885	博远博锐混合C	2021-05-14	0.9618	11.90%	0.65%	0.58%		4.84%	-3.82%
185	512170	华宝中证医疗ETF	2021-05-14	0.8502	11.90%	-9.67%	17.34%	51.53%	8.21%	155.01%
186	000974	安信消费医药股票	2021-05-14	2.0740	11.87%	-3.98%	10.32%	42.94%	6.09%	116.13%
187	159938	广发中证全指医药卫生交易ETF	2021-05-14	2.2629	11.80%	-3.64%	13.48%	37.13%	7.29%	126.27%
188	002296	长城行业轮动混合	2021-05-14	1.5438	11.80%	-1.74%	15.26%	26.57%	6.51%	54.38%
189	001171	工银养老产业股票A	2021-05-14	2.2760	11.79%	1.11%	39.63%	67.60%	25.54%	126.92%
190	008842	同泰远见灵活配置混合A	2021-05-14	1.0607	11.78%	3.35%	6.40%		5.01%	6.07%
191	001543	宝盈新锐混合A	2021-05-14	3.4820	11.78%	-3.52%	23.30%	67.08%	10.57%	248.20%
192	007578	宝盈新锐混合C	2021-05-14	3.4360	11.74%	-3.70%	22.85%	65.75%	10.27%	109.00%
193	008843	同泰远见灵活配置混合C	2021-05-14	1.0577	11.74%	3.24%	6.17%		4.85%	5.77%
194	003284	中邮医药健康灵活配置混合	2021-05-14	2.4069	11.72%	-6.44%	18.72%	51.18%	9.87%	140.69%
195	512310	中证500工业指数ETF	2021-01-07	0.7596	11.69%	19.45%	24.16%	47.07%	5.18%	-24.06%
196	005682	财通资管消费精选混合A	2021-05-14	2.1971	11.68%	-6.68%	5.06%	32.77%	1.20%	119.71%
197	210008	金鹰策略配置混合	2021-05-14	2.4168	11.63%	-11.08%	27.11%	50.94%	6.92%	246.87%
198	004845	南华瑞盈混合发起A	2021-05-14	1.3966	11.56%	-16.21%	20.32%	68.29%	2.10%	39.66%
199	050026	博时医疗保健行业混合A	2021-05-14	4.6540	11.55%	-7.29%	21.36%	53.34%	10.65%	420.95%
200	001298	金鹰民族新兴混合	2021-05-14	2.6130	11.52%	-1.14%	28.15%	84.14%	14.20%	161.30%
201	377530	上投摩根行业轮动混合A	2021-05-14	3.6330	11.51%	-5.51%	18.22%	49.32%	6.98%	329.99%
202	004846	南华瑞盈混合发起C	2021-05-14	1.4503	11.50%	-16.34%	19.96%	77.28%	1.88%	45.03%
203	960006	上投摩根行业轮动混合H	2021-05-14	3.6530	11.47%	-5.53%	18.22%	49.28%	6.97%	152.10%
204	000649	长城久鑫灵活配置混合	2021-05-14	2.2126	11.45%	-9.35%	14.05%	53.37%	2.63%	170.87%
205	005541	前海开源盛鑫混合A	2021-05-14	1.9728	11.40%	7.05%	8.64%	34.39%	7.33%	145.00%
206	005542	前海开源盛鑫混合C	2021-05-14	1.9677	11.40%	7.03%	8.59%	34.26%	7.30%	144.49%
207	590001	中邮核心优选混合	2021-05-14	1.9620	11.38%	-2.72%	12.89%	38.64%	-0.81%	296.07%
208	010393	工银健康生活混合A	2021-05-13	1.1765	11.36%	1.26%	17.71%		14.12%	17.65%
209	005281	中科沃土转型升级灵活配置混合	2021-05-14	1.2631	11.34%	-9.40%	0.48%	24.36%	-4.87%	26.31%
210	163001	长信医疗保健混合(LOF)	2021-05-14	2.3870	11.33%	-5.20%	28.54%	55.00%	19.53%	278.50%
211	005533	银华国企改革混合发起式	2021-05-14	2.3357	11.31%	-8.93%	21.42%	52.26%	6.77%	133.57%
212	161629	融通中证精准医疗主题指数(LOF)	2021-05-13	1.4606	11.30%	-3.74%	18.65%	56.72%	9.51%	4.88%
213	010394	工银健康生活混合C	2021-05-13	1.1717	11.27%	1.05%	17.24%		13.79%	17.17%
214	010366	鹏华中证医药C(LOF)	2021-05-13	1.1080	11.24%	-6.97%	13.41%		7.05%	10.80%
215	008284	易方达全球医药行业混合(QDII)人民币	2021-05-13	1.5987	11.24%	-7.25%	25.20%	46.37%	13.07%	59.87%
216	519150	新华优选消费混合	2021-05-14	3.6332	11.22%	-2.45%	27.53%	94.60%	8.42%	595.14%
217	010110	广发医药健康混合A	2021-05-13	1.0689	11.22%	-9.58%	7.11%		6.12%	6.89%
218	000523	国投瑞银医疗保健混合A	2021-05-14	1.6280	11.20%	-3.78%	0.45%	23.37%	3.43%	239.25%
219	510660	华夏医药ETF	2021-05-14	3.4422	11.18%	-6.53%	14.32%	49.75%	6.05%	244.91%
220	010111	广发医药健康混合C	2021-05-13	1.0665	11.17%	-9.67%	6.91%		5.95%	6.65%
221	000373	华安中证细分医药交易A	2021-05-14	2.1790	11.17%	-6.04%	13.55%	34.09%	6.50%	117.90%
222	010701	恒越内需驱动混合A	2021-05-13	1.0369	11.17%	-5.53%			3.69%	3.69%
223	162412	华宝医疗ETF联接A	2021-05-14	1.4071	11.17%	-10.10%	15.50%	48.09%	6.95%	-10.42%
224	000376	华安中证细分医药交易C	2021-05-14	2.1210	11.16%	-6.15%	13.30%	33.56%	6.32%	112.10%
225	240020	华宝医药生物混合	2021-05-14	4.2510	11.14%	-6.20%	19.44%	48.46%	10.42%	453.15%
226	370024	上投摩根核心优选混合	2021-05-14	5.6716	11.14%	-7.33%	20.24%	61.22%	8.59%	533.76%
227	005237	银华医疗健康量化股票发起式A	2021-05-14	2.1004	11.11%	-6.27%	18.92%	45.09%	11.11%	110.04%
228	010702	恒越内需驱动混合C	2021-05-13	1.0339	11.09%	-5.73%			3.39%	3.39%
229	005520	国投瑞银创新医疗混合	2021-05-14	1.6510	11.08%	-3.71%	-3.47%	12.72%	0.18%	65.10%
230	005238	银华医疗健康量化股票发起式C	2021-05-14	2.0775	11.08%	-6.36%	18.67%	44.50%	10.95%	107.75%
231	001180	广发医药卫生联接A	2021-05-14	1.3651	11.06%	-3.64%	12.26%	34.51%	6.62%	36.51%
232	002978	广发医药卫生联接C	2021-05-14	1.3519	11.04%	-3.69%	12.14%	34.22%	6.54%	72.72%
233	005186	长安鑫兴混合A	2021-05-14	1.7865	11.02%	-10.41%	8.76%	38.47%	-0.12%	78.65%
234	159880	鹏华国证有色金属行业ETF	2021-05-13	1.0670	11.02%				6.70%	6.70%
235	005187	长安鑫兴混合C	2021-05-14	1.7756	11.01%	-10.44%	8.68%	38.23%	-0.17%	77.56%
236	217013	招商中小盘精选混合	2021-05-14	3.6000	10.97%	-9.89%	16.13%	64.61%	4.05%	260.00%
237	005112	银华中证全指医药卫生指数增强发起式	2021-05-14	2.0487	10.91%	-10.88%	9.69%	17.02%	1.97%	104.87%
238	005043	国寿安保健康科学混合A	2021-05-14	1.8751	10.86%	-3.91%	13.50%	44.25%	6.29%	87.51%
239	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%
240	005044	国寿安保健康科学混合C	2021-05-14	1.8515	10.83%	-3.99%	13.32%	43.81%	6.16%	85.15%
241	160221	国泰国证有色金属行业指数	2021-05-13	1.2417	10.83%	0.45%	29.84%	72.46%	12.62%	-5.86%
242	005634	汇安行业龙头混合	2021-05-14	1.6347	10.82%	-13.02%	11.69%	46.82%	-2.78%	63.47%
243	005164	富荣福锦混合A	2021-05-14	2.2657	10.81%	-4.82%	24.86%	86.34%	9.92%	126.57%
244	005165	富荣福锦混合C	2021-05-14	2.2355	10.80%	-4.84%	24.80%	86.15%	9.88%	123.55%
245	001766	上投摩根医疗健康股票	2021-05-14	2.7448	10.78%	-10.43%	16.55%	41.78%	7.39%	174.48%
246	159876	华宝有色金属ETF	2021-05-13	1.0764	10.75%				7.64%	7.64%
247	519183	万家双引擎灵活配置混合	2021-05-14	2.1448	10.72%	-8.27%	12.32%	33.15%	5.94%	278.10%
248	005449	华夏行业龙头混合	2021-05-14	1.8828	10.71%	-8.40%	30.52%	80.00%	11.18%	88.28%
249	159967	华夏创成长ETF	2021-05-14	0.6896	10.67%	-12.72%	23.08%	65.60%	5.54%	144.55%
250	002943	广发多因子混合	2021-05-14	2.8348	10.65%	15.44%	54.73%	105.18%	39.90%	221.01%
251	010654	天弘医药创新A	2021-05-13	1.1641	10.65%	-6.05%			13.15%	16.41%
252	010655	天弘医药创新C	2021-05-13	1.1623	10.64%	-6.13%			13.02%	16.23%
253	005957	华夏聚丰稳健目标风险混合A(FOF)	2021-01-27	1.4928	10.64%	23.67%	30.11%	43.29%	7.86%	49.28%
254	005958	华夏聚丰稳健目标风险混合C(FOF)	2021-01-27	1.4898	10.63%	23.66%	30.09%	43.24%	7.85%	48.98%
255	310368	申万菱信竞争优势混合	2021-05-14	2.0370	10.62%	0.78%	12.63%	61.94%	0.63%	316.97%
256	006113	汇添富创新医药主题混合	2021-05-14	3.1254	10.59%	-10.36%	16.37%	50.83%	5.78%	212.54%
257	006241	中融医疗健康混合C	2021-05-14	2.1359	10.55%	-7.77%	9.02%	22.26%	3.12%	113.59%
258	006240	中融医疗健康混合A	2021-05-14	2.1678	10.55%	-7.74%	9.13%	22.88%	3.15%	116.78%
259	010159	中银医疗保健灵活配置混合C	2021-05-13	3.2163	10.53%	-3.94%	17.16%		10.10%	16.76%
260	001704	国投瑞银进宝灵活配置混合	2021-05-14	2.6820	10.52%	-9.36%	9.42%	69.82%	-4.10%	174.87%
261	001365	大成正向回报灵活配置混合	2021-05-14	1.7550	10.52%	-5.75%	27.64%	68.91%	14.48%	75.50%
262	161616	融通医疗保健行业A	2021-05-14	3.2240	10.49%	-6.98%	25.69%	64.66%	15.60%	346.17%
263	009275	融通医疗保健行业C	2021-05-14	3.2070	10.47%	-7.10%	25.37%	63.87%	15.40%	80.07%
264	001135	益民品质升级混合	2021-05-14	1.2770	10.47%	-15.43%	19.79%	79.86%	2.16%	27.70%
265	240022	华宝资源优选混合A	2021-05-14	2.7870	10.46%	1.64%	26.45%	83.72%	12.65%	200.23%
266	007875	国融融兴混合A	2021-05-14	1.4266	10.41%	-6.64%	10.61%	38.84%	6.51%	42.66%
267	163118	申万菱信中证申万医药生物指数	2021-05-13	1.1425	10.41%	-6.81%	14.97%	45.89%	6.40%	85.71%
268	165520	中信保诚中证800有色指数(LOF)	2021-05-13	1.4970	10.40%	-1.19%	32.91%	82.67%	15.42%	63.32%
269	004683	建信高端医疗股票	2021-05-14	2.1796	10.39%	-3.43%	17.97%	50.72%	8.17%	117.96%
270	007876	国融融兴混合C	2021-05-14	1.4222	10.39%	-6.68%	10.50%	38.56%	6.43%	42.22%
271	010500	中银创新医疗混合C	2021-05-13	2.0651	10.38%	-4.80%	17.79%		9.63%	15.47%
272	005450	华夏稳盛混合	2021-05-14	2.2714	10.38%	-11.30%	19.16%	78.65%	2.25%	127.14%
273	002707	大摩科技领先混合	2021-05-14	1.6518	10.38%	1.09%	5.74%	31.61%	2.96%	65.18%
274	516680	建信中证细分有色金属产业主题ETF	2021-05-13	0.9220	10.37%				-7.80%	-7.80%
275	150173	信诚中证TMT产业主题指数分级A	2020-12-31	1.0020	10.32%	11.08%	12.28%	14.89%	14.89%	45.81%
276	001261	中融新机遇混合	2021-05-14	1.2120	10.28%	-7.83%	8.21%	19.41%	-7.34%	21.20%
277	006692	金信消费升级股票A	2021-05-14	1.9523	10.28%	-6.42%	10.88%	46.19%	-1.64%	131.86%
278	005303	嘉实医药健康股票A	2021-05-14	2.6002	10.27%	-0.84%	24.75%	53.02%	16.11%	160.02%
279	165519	中信保诚中证800医药指数(LOF)	2021-05-13	1.4860	10.24%	-3.94%	15.66%	43.40%	7.76%	174.68%
280	000423	前海开源事件驱动混合A	2021-05-14	2.0590	10.22%	-2.51%	7.41%	8.54%	-0.53%	105.90%
281	006693	金信消费升级股票C	2021-05-14	2.0347	10.21%	-6.62%	10.44%	45.04%	-1.92%	127.71%
282	011895	博时医疗保健行业混合C	2021-05-13	4.5900	10.20%				8.87%	8.87%
283	005304	嘉实医药健康股票C	2021-05-14	2.5314	10.20%	-1.05%	24.25%	51.81%	15.76%	153.14%
284	003069	光大保德信创业板量化优选股票A	2021-05-14	1.6804	10.19%	-5.18%	9.37%	46.26%	6.46%	68.04%
285	001865	前海开源事件驱动混合C	2021-05-14	1.8750	10.16%	-2.55%	7.33%	8.44%	-0.58%	87.50%
286	003070	光大保德信创业板量化优选股票C	2021-05-14	1.5393	10.15%	-5.30%	9.04%	45.60%	6.22%	53.93%
287	009566	汇安泓阳三年持有期混合	2021-05-13	1.0031	10.15%	-17.22%			-7.20%	0.31%
288	001140	工银总回报灵活配置混合A	2021-05-14	2.2810	10.14%	-8.43%	27.57%	89.29%	8.16%	128.10%
289	160620	鹏华中证A股资源产业指数(LOF)	2021-05-13	1.4240	10.13%	7.80%	20.88%	49.74%	12.30%	4.60%
290	159991	招商创业板大盘ETF	2021-05-14	0.6173	10.11%	-10.52%	19.92%	61.74%	7.19%	75.31%
291	159871	银华中证有色金属ETF	2021-05-13	1.0528	10.10%				5.28%	5.28%
292	159949	华安创业板50ETF	2021-05-14	1.3072	10.09%	-11.57%	17.35%	63.99%	4.85%	30.72%
293	001569	泰信国策驱动灵活配置混合	2021-05-14	1.6480	10.09%	-4.79%	22.89%	77.97%	4.63%	64.80%
294	007474	华夏创成长ETF联接A	2021-05-14	2.3080	10.07%	-11.87%	21.93%	61.02%	5.45%	130.80%
295	011607	民生加银中证内地资源主题指数C	2021-05-13	0.8750	10.06%				7.10%	7.10%
296	007475	华夏创成长ETF联接C	2021-05-14	2.2909	10.03%	-11.97%	21.68%	60.38%	5.29%	129.09%
297	519115	浦银安盛红利精选混合	2021-05-14	3.2650	10.01%	-10.45%	18.34%	41.65%	4.68%	227.15%
298	560003	益民创新优势	2021-05-14	1.6520	10.00%	-14.76%	19.17%	76.16%	2.25%	67.72%
299	000803	工银瑞信研究精选股票	2021-05-14	3.2130	10.00%	-3.57%	15.33%	73.39%	2.62%	221.30%
300	501011	汇添富中证中药指数(LOF)A	2021-05-14	1.0510	9.99%	2.81%	10.49%	28.37%	11.25%	5.10%
301	001822	华商智能生活灵活配置混合	2021-05-14	1.7950	9.99%	-3.70%	13.82%	26.94%	-2.23%	79.50%
302	004745	长盛创新驱动灵活配置混合	2021-05-14	1.8998	9.96%	-17.26%	15.45%	73.66%	-3.61%	89.98%
303	162703	广发小盘成长混合A(LOF)	2021-05-14	3.3274	9.96%	-13.89%	8.69%	32.63%	0.09%	1402.91%
304	501012	汇添富中证中药指数(LOF)C	2021-05-14	1.0381	9.96%	2.70%	10.27%	27.88%	11.09%	3.81%
305	150177	鹏华证券保险分级A	2020-12-31	1.0220	9.93%	10.80%	12.07%	14.53%	14.53%	50.18%
306	009132	广发小盘成长混合C	2021-05-14	3.3207	9.92%	-13.98%	8.48%	32.09%	-0.06%	49.51%
307	005939	工银瑞信新能源汽车主题混合A	2021-05-14	2.6408	9.91%	-11.23%	13.08%	87.90%	-4.86%	164.08%
308	630006	华商产业升级混合	2021-05-14	1.9430	9.90%	-10.30%	11.35%	38.10%	0.15%	143.95%
309	005119	银华智荟内在价值灵活配置混合发起式	2021-05-14	1.7597	9.88%	-12.87%	18.93%	54.13%	-0.62%	75.97%
310	005940	工银瑞信新能源汽车主题混合C	2021-05-14	2.5910	9.88%	-11.33%	12.85%	87.16%	-5.00%	159.10%
311	010585	创金合信医药消费股票A	2021-05-13	1.0373	9.86%	-7.93%			-0.65%	3.73%
312	377150	上投摩根健康品质生活混合	2021-05-14	4.6046	9.83%	-6.44%	23.84%	63.75%	8.53%	360.46%
313	010586	创金合信医药消费股票C	2021-05-13	1.0350	9.81%	-8.06%			-0.83%	3.50%
314	168301	东海祥龙灵活配置混合(LOF)	2021-05-14	1.5708	9.80%	-10.71%	7.71%	30.71%	4.60%	57.05%
315	000727	融通健康产业灵活配置混合A	2021-05-14	3.1600	9.80%	3.78%	13.79%	38.78%	16.69%	215.68%
316	000496	长安产业精选混合A	2021-05-14	1.4808	9.79%	-13.82%	11.10%	16.21%	-2.78%	84.79%
317	001815	华泰柏瑞激励动力混合A	2021-05-14	3.5580	9.78%	-11.73%	28.12%	63.14%	10.88%	272.93%
318	009664	汇添富医疗积极成长一年持有混合A	2021-05-13	1.1361	9.76%	-9.78%	12.74%		6.49%	13.61%
319	002082	华泰柏瑞激励动力混合C	2021-05-14	3.9380	9.75%	-11.78%	27.98%	62.79%	10.80%	309.06%
320	002071	长安产业精选混合C	2021-05-14	1.4471	9.75%	-13.92%	10.84%	15.64%	-2.95%	46.36%
321	009274	融通健康产业灵活配置混合C	2021-05-14	3.1440	9.74%	3.63%	13.50%	38.08%	16.44%	55.03%
322	010990	南方有色金属联接E	2021-05-13	1.1072	9.72%	-1.09%			9.35%	11.00%
323	009665	汇添富医疗积极成长一年持有混合C	2021-05-13	1.1295	9.68%	-9.96%	12.29%		6.17%	12.95%
324	512690	鹏华中证酒ETF	2021-05-13	2.6462	9.68%	-13.02%	22.59%	108.13%	-1.41%	165.66%
325	011082	国投瑞银医疗保健混合C	2021-05-13	1.5980	9.68%	-5.50%			1.52%	3.30%
326	160219	国泰国证医药卫生行业指数	2021-05-13	1.0261	9.67%	-9.09%	14.09%	40.13%	4.76%	177.66%
327	006602	国融融泰灵活配置混合C	2021-05-14	1.1765	9.67%	-6.88%	12.34%	18.44%	6.22%	24.67%
328	006601	国融融泰灵活配置混合A	2021-05-14	1.1765	9.67%	-6.88%	12.34%	18.44%	6.22%	24.66%
329	399011	中海医疗保健主题股票	2021-05-14	2.5110	9.65%	-7.99%	20.11%	51.69%	9.26%	450.87%
330	002959	汇添富盈泰混合	2021-05-14	2.2990	9.63%	-16.19%	26.25%	80.74%	5.60%	129.90%
331	100020	富国天益价值混合A	2021-05-14	2.8037	9.62%	-14.49%	24.12%	85.45%	5.47%	2703.57%
332	009968	金鹰内需成长混合A	2021-05-13	1.1196	9.61%	-14.14%	16.58%		4.63%	17.74%
333	159814	西部利得创业板大盘ETF	2021-05-14	0.6040	9.58%	-12.06%	16.95%		4.76%	24.35%
334	001951	金鹰改革红利灵活配置混合	2021-05-14	2.4960	9.57%	-9.37%	35.80%	106.28%	13.45%	149.60%
335	000904	银华回报灵活配置定期开放混合	2021-05-14	2.0730	9.57%	-9.91%	18.32%	77.64%	8.53%	165.01%
336	009969	金鹰内需成长混合C	2021-05-13	1.1148	9.55%	-14.31%	16.13%		4.33%	17.06%
337	163809	中银蓝筹精选	2021-05-14	2.9860	9.54%	-1.58%	16.23%	57.32%	6.53%	204.17%
338	007464	交银创业板50指数A	2021-05-14	2.0062	9.53%	-10.45%	17.23%	61.44%	5.12%	100.62%
339	007465	交银创业板50指数C	2021-05-14	1.9946	9.50%	-10.54%	16.99%	60.80%	4.97%	99.46%
340	005433	申万菱信医药先锋股票	2021-05-13	1.0675	9.49%	-4.96%			6.95%	6.75%
341	001933	华商新兴活力灵活配置混合	2021-05-14	1.7010	9.46%	-3.79%	12.50%	26.94%	-2.97%	70.10%
342	000059	国联安中证医药100A	2021-05-14	1.4701	9.46%	-1.43%	9.03%	28.46%	8.47%	125.64%
343	006569	国联安中证医药100C	2021-05-14	1.4993	9.41%	-1.54%	8.81%	27.94%	8.31%	96.81%
344	400015	东方新能源汽车主题混合	2021-05-14	2.6970	9.39%	-10.74%	17.12%	97.03%	-3.93%	259.57%
345	007689	国投瑞银新能源混合A	2021-05-14	2.0509	9.37%	-11.69%	12.59%	78.17%	-1.86%	117.82%
346	160422	华安创业板50ETF联接A	2021-05-14	2.3951	9.36%	-10.17%	16.65%	57.25%	4.99%	68.91%
347	310388	申万菱信消费增长混合	2021-05-14	2.6550	9.35%	-6.78%	21.29%	72.90%	10.05%	369.21%
348	160424	华安创业板50ETF联接C	2021-05-14	2.3844	9.33%	-10.23%	16.51%	56.86%	4.90%	133.44%
349	007690	国投瑞银新能源混合C	2021-05-14	2.0388	9.33%	-11.78%	12.37%	77.47%	-2.00%	116.54%
350	010731	广发创新医疗两年持有期混合A	2021-05-13	1.1370	9.33%				13.70%	13.70%
351	150299	华安中证银行A份额	2020-12-31	1.0024	9.32%	10.28%	11.77%	14.83%	14.83%	47.15%
352	005819	国泰优势行业混合	2021-05-14	2.1806	9.32%	-10.06%	11.53%	60.21%	-0.30%	118.06%
353	160632	鹏华中证酒指数(LOF)A	2021-05-13	1.0560	9.32%	-12.15%	21.27%	101.54%	-0.85%	325.80%
354	008638	广发科技创新混合	2021-05-14	1.5137	9.30%	-10.46%	14.24%	38.15%	11.60%	51.37%
355	000711	嘉实医疗保健股票	2021-05-14	3.4490	9.28%	-1.15%	24.11%	55.22%	14.93%	244.56%
356	630010	华商价值精选混合	2021-05-14	1.9660	9.28%	-12.54%	7.43%	32.12%	-2.77%	227.68%
357	010732	广发创新医疗两年持有期混合C	2021-05-13	1.1363	9.28%				13.63%	13.63%
358	003745	广发多元新兴股票	2021-05-14	2.6001	9.28%	-11.49%	9.61%	32.87%	1.79%	160.01%
359	560002	益民红利成长混合	2021-05-14	0.8470	9.28%	-14.30%	18.59%	73.00%	2.28%	131.09%
360	005296	南华丰淳混合A	2021-05-14	2.2224	9.27%	18.93%	57.17%	95.29%	39.63%	122.24%
361	519664	银河美丽混合A	2021-05-14	3.2070	9.27%	-9.18%	26.61%	64.71%	11.12%	344.61%
362	150158	信诚中证800金融指数B	2020-12-31	1.2980	9.26%	27.19%	60.31%	26.53%	26.53%	214.73%
363	011477	工银总回报灵活配置混合C	2021-05-13	2.2310	9.26%	-10.47%			-5.14%	-5.14%
364	008410	长盛价值发现股票	2021-01-19	1.2792	9.25%	13.41%	13.42%		2.62%	27.92%
365	005911	广发双擎升级混合A	2021-05-14	3.5493	9.25%	-14.81%	11.21%	37.00%	2.91%	272.59%
366	001550	天弘中证医药100指数A	2021-05-14	1.2223	9.24%	-0.76%	7.63%	27.38%	8.38%	22.23%
367	005297	南华丰淳混合C	2021-05-14	2.1494	9.23%	18.84%	56.90%	94.60%	39.47%	114.94%
368	001551	天弘中证医药100指数C	2021-05-14	1.2065	9.23%	-0.81%	7.51%	27.12%	8.29%	20.65%
369	006969	圆信永丰高端制造	2021-05-14	2.1263	9.21%	-14.90%	18.62%	46.70%	1.33%	112.63%
370	009314	广发双擎升级混合C	2021-05-14	3.5377	9.21%	-14.90%	10.99%		2.76%	32.08%
371	519665	银河美丽混合C	2021-05-14	3.0440	9.18%	-9.40%	25.99%	63.04%	10.73%	315.94%
372	010709	安信医药健康股票A	2021-05-13	1.1166	9.18%	7.08%			11.66%	11.66%
373	004558	汇安丰裕混合A	2021-05-14	1.1968	9.18%	1.06%	2.59%	14.59%	1.95%	39.05%
374	004559	汇安丰裕混合C	2021-05-14	1.2975	9.17%	1.04%	2.54%	14.46%	1.92%	50.23%
375	006679	广发道琼斯石油指数A美元(QDII-LOF)	2021-05-13	0.1668	9.16%	18.30%	66.14%	68.83%	42.44%	18.89%
376	010710	安信医药健康股票C	2021-05-13	1.1148	9.13%	6.95%			11.48%	11.48%
377	010387	易方达医药生物股票A	2021-05-13	1.0769	9.13%	-4.62%	7.68%		4.49%	7.69%
378	000339	长城医疗保健混合	2021-05-14	4.3442	9.11%	-7.98%	20.45%	48.02%	10.00%	334.42%
379	010388	易方达医药生物股票C	2021-05-13	1.0747	9.11%	-4.72%	7.47%		4.34%	7.47%
380	006736	国投瑞银先进制造混合	2021-05-14	2.6668	9.10%	-11.38%	10.21%	74.11%	-3.61%	166.68%
381	161725	招商中证白酒指数	2021-05-13	1.3948	9.07%	-13.89%	20.72%	103.25%	-2.23%	432.55%
382	009502	国寿安保创新医药股票A	2021-05-13	1.0333	9.07%	-2.92%			3.33%	3.33%
383	006680	广发道琼斯石油指数C美元(QDII)	2021-05-13	0.1673	9.06%	18.07%	65.48%	67.80%	42.02%	18.23%
384	003940	银华盛世精选灵活配置混合发起式	2021-05-14	2.4831	9.05%	-11.36%	20.71%	70.58%	7.34%	250.85%
385	000924	宝盈先进制造灵活配置混合A	2021-05-14	2.6630	9.05%	-8.24%	18.51%	45.12%	3.42%	237.65%
386	009503	国寿安保创新医药股票C	2021-05-13	1.0321	9.04%	-2.98%			3.21%	3.21%
387	004987	诺德新享灵活配置混合	2021-05-14	2.4504	9.02%	-11.27%	24.74%	93.91%	4.73%	145.04%
388	009644	东方阿尔法优势产业混合A	2021-05-14	1.2997	9.00%	-16.54%	22.94%		-0.96%	29.97%
389	009542	银华富利精选混合	2021-05-13	1.1073	9.00%	-17.90%	11.32%		-2.30%	10.73%
390	960011	中银持续增长混合H	2021-05-14	0.5238	8.99%	-12.82%	21.96%	64.65%	5.59%	97.63%
391	163803	中银持续增长混合A	2021-05-14	0.5228	8.98%	-12.83%	21.94%	64.66%	5.59%	710.66%
392	000073	上投摩根成长动力混合	2021-05-14	2.8632	8.98%	-10.42%	20.23%	64.84%	5.26%	185.46%
393	009852	银华品质消费股票	2021-05-13	1.0749	8.97%	-13.07%	7.50%		3.86%	7.49%
394	007579	宝盈先进制造灵活配置混合C	2021-05-14	2.6270	8.96%	-8.40%	18.01%	43.95%	3.14%	157.62%
395	009645	东方阿尔法优势产业混合C	2021-05-14	1.2941	8.96%	-16.65%	22.64%		-1.14%	29.41%
396	160420	华安创业板50指数	2021-05-13	1.5083	8.95%	-13.32%	12.77%	54.08%	1.70%	-42.44%
397	001986	前海开源人工智能主题混合	2021-05-14	2.1970	8.92%	-11.09%	11.41%	62.74%	-0.05%	119.70%
398	519702	交银施罗德趋势优先混合	2021-05-14	3.0780	8.92%	14.98%	13.62%	66.92%	15.07%	347.08%
399	233008	大摩消费领航混合基金	2021-05-14	1.2741	8.92%	-3.87%	20.21%	46.68%	11.98%	27.40%
400	000878	中海医药健康产业精选灵活配置A	2021-05-14	2.6050	8.90%	-4.33%	17.18%	45.50%	7.10%	248.72%
401	004475	华泰柏瑞富利灵活配置混合	2021-05-14	1.2806	8.90%	4.84%	23.21%	46.77%	11.00%	28.06%
402	005299	万家成长优选混合A	2021-05-14	2.4777	8.90%	-0.93%	20.05%	63.60%	6.12%	147.75%
403	007770	同泰开泰混合A	2021-05-14	1.4113	8.90%	-6.33%	13.98%	37.34%	5.83%	41.13%
404	006718	国融融盛龙头严选混合A	2021-05-14	1.7983	8.88%	-6.06%	18.79%	60.21%	9.27%	87.24%
405	000879	中海医药健康产业精选灵活配置C	2021-05-14	2.4560	8.87%	-4.57%	16.57%	44.02%	6.73%	232.80%
406	006719	国融融盛龙头严选混合C	2021-05-14	1.8597	8.86%	-6.10%	18.67%	59.85%	9.21%	93.36%
407	007771	同泰开泰混合C	2021-05-14	1.4006	8.86%	-6.43%	13.76%	36.79%	5.67%	40.06%
408	005300	万家成长优选混合C	2021-05-14	2.4354	8.85%	-1.06%	19.75%	62.78%	5.93%	143.52%
409	003333	泰信智选成长灵活配置混合	2021-05-14	1.0609	8.84%	-4.07%	7.41%	27.50%	7.12%	6.09%
410	003291	信达澳银健康中国灵活配置混合	2021-05-14	2.7700	8.84%	-1.28%	23.72%	72.05%	17.52%	177.00%
411	009527	浙商汇金新兴消费	2021-05-14	1.5766	8.81%	-8.02%	16.77%		7.35%	50.44%
412	010622	恒越成长精选混合A	2021-05-13	0.9992	8.77%	-0.40%			-0.08%	-0.08%
413	377020	上投摩根内需动力混合	2021-05-14	1.4738	8.77%	-10.69%	18.66%	63.01%	4.46%	239.83%
414	011307	富国天益价值混合C	2021-05-13	3.0217	8.75%	-16.68%			-1.35%	-1.35%
415	005453	前海开源医疗健康A	2021-05-14	2.9847	8.75%	-14.28%	21.14%	78.72%	3.66%	198.44%
416	010623	恒越成长精选混合C	2021-05-13	0.9984	8.75%	-0.47%			-0.16%	-0.16%
417	002939	广发创新升级灵活配置混合	2021-05-14	3.3834	8.74%	-15.89%	12.47%	42.23%	3.22%	252.95%
418	005454	前海开源医疗健康C	2021-05-14	2.9753	8.73%	-14.31%	21.08%	78.54%	3.62%	197.50%
419	006759	银河乐活优萃混合	2021-05-14	2.0014	8.72%	-8.85%	19.62%	46.75%	7.90%	100.14%
420	003175	华泰柏瑞多策略灵活配置混合	2021-05-14	1.4390	8.71%	5.44%	11.34%	22.99%	12.00%	43.90%
421	000242	景顺长城策略精选灵活配置混合	2021-05-14	2.4600	8.71%	-1.17%	21.96%	68.38%	15.76%	289.20%
422	001296	长城转型成长灵活配置混合	2021-05-14	1.7183	8.70%	-13.48%	13.75%	44.96%	2.10%	71.83%
423	150246	鹏华互联B	2020-12-31	0.9820	8.69%	10.17%	11.38%	79.73%	79.73%	-57.50%
424	160529	博时创业板两年定开混合	2021-05-13	1.1406	8.67%	-6.03%	10.42%		2.61%	14.06%
425	006981	中金新医药A	2021-05-14	2.1970	8.67%	-9.66%	19.84%	35.77%	6.83%	119.70%
426	005009	申万菱信行业轮动股票	2021-05-14	1.5817	8.66%	-13.48%	6.94%	53.91%	-4.89%	58.15%
427	161035	富国中证医药主题指数增强(LOF)	2021-05-14	2.2850	8.65%	-4.67%	18.70%	40.53%	9.75%	128.50%
428	011020	财通资管消费精选混合C	2021-05-13	1.0255	8.65%	-9.77%			-2.17%	2.55%
429	010412	汇安均衡优选混合	2021-05-13	0.8484	8.64%	-16.28%			-15.16%	-15.16%
430	320012	诺安主题精选混合	2021-05-14	4.0360	8.64%	-9.12%	12.20%	37.47%	5.77%	342.75%
431	005571	中银证券新能源混合A	2021-05-14	1.9138	8.63%	6.33%	10.59%	55.81%	2.33%	91.38%
432	007005	中金新医药C	2021-05-14	2.1716	8.62%	-9.76%	19.59%	35.23%	6.67%	117.16%
433	000294	华安生态优先混合	2021-05-14	4.7920	8.61%	-11.78%	15.22%	56.24%	4.90%	490.56%
434	006233	万家汽车新趋势混合A	2021-05-14	2.0128	8.61%	-1.84%	14.49%	57.55%	1.00%	101.28%
435	005572	中银证券新能源混合C	2021-05-14	1.8958	8.60%	6.24%	10.39%	55.27%	2.19%	89.58%
436	110005	易方达积极成长混合	2021-05-14	0.7447	8.60%	-8.15%	8.64%	23.13%	2.08%	816.91%
437	159957	华夏创业板ETF	2021-05-14	1.8717	8.59%	-10.06%	13.98%	48.99%	3.67%	86.95%
438	009855	中加新兴成长混合A	2021-05-13	1.1799	8.57%	-13.54%	13.32%		4.99%	17.99%
439	006234	万家汽车新趋势混合C	2021-05-14	1.9972	8.56%	-1.97%	14.21%	56.75%	0.81%	99.72%
440	150311	信诚智能家居A	2020-12-31	1.0030	8.56%	9.29%	10.59%	13.05%	13.05%	38.48%
441	501079	大成科创主题3年封闭运作灵活配置混合	2021-05-14	2.2718	8.55%	-11.34%	20.73%	49.33%	8.17%	127.18%
442	003980	中银证券瑞益灵活配置混合A	2021-05-13	1.9795	8.55%	4.49%	12.10%	61.94%	2.03%	97.95%
443	700003	平安策略先锋混合	2021-05-14	3.5590	8.54%	-15.74%	7.17%	43.68%	-4.66%	289.42%
444	009856	中加新兴成长混合C	2021-05-13	1.1758	8.54%	-13.62%	12.99%		4.84%	17.58%
445	006132	万家智造优势混合A	2021-05-14	2.6639	8.54%	-1.11%	15.45%	47.35%	3.16%	166.39%
446	150309	信诚信息安全A	2020-12-31	1.0030	8.53%	9.38%	10.56%	13.07%	13.07%	38.48%
447	506001	万家科创板2年定期开放混合	2021-05-13	1.0811	8.52%	-6.43%	6.28%		-4.03%	8.11%
448	159964	平安创业板ETF	2021-05-14	1.8483	8.52%	-10.34%	13.22%	46.67%	3.18%	84.83%
449	010122	华泰柏瑞优势领航混合A	2021-05-13	1.2350	8.51%	-13.43%	24.05%		8.52%	23.50%
450	159908	博时创业板ETF	2021-05-14	2.6827	8.51%	-10.44%	13.34%	47.90%	3.27%	168.22%
451	003981	中银证券瑞益灵活配置混合C	2021-05-13	1.9460	8.51%	4.35%	11.88%	61.88%	1.88%	94.60%
452	000742	国泰新经济灵活配置混合	2021-05-14	2.7590	8.49%	-10.86%	8.66%	52.09%	-2.13%	363.09%
453	006133	万家智造优势混合C	2021-05-14	2.6056	8.49%	-1.24%	15.15%	46.61%	2.97%	160.56%
454	001753	红土创新新兴产业混合	2021-05-14	1.3740	8.45%	-20.26%	9.66%	50.82%	-8.64%	37.40%
455	519170	浦银安盛增长动力混合	2021-05-14	1.0280	8.44%	-11.61%	13.59%	37.62%	2.19%	2.80%
456	010123	华泰柏瑞优势领航混合C	2021-05-13	1.2288	8.44%	-13.60%	23.56%		8.22%	22.88%
457	487021	工银瑞信优质精选混合	2021-05-14	3.5700	8.41%	-5.90%	21.97%	67.68%	9.54%	257.00%
458	159948	南方创业板ETF	2021-05-14	3.2147	8.41%	-10.81%	12.59%	45.26%	2.63%	57.97%
459	009414	中银大健康股票A	2021-05-14	1.3902	8.41%	-3.89%	17.25%		9.35%	39.02%
460	001048	富国新兴产业股票	2021-05-14	1.9640	8.39%	-13.29%	16.01%	56.37%	1.55%	96.40%
461	510170	国联安上证商品ETF	2021-05-14	2.8170	8.39%	5.86%	21.90%	76.06%	12.50%	-12.36%
462	159980	大成有色金属期货ETF	2021-05-14	1.3803	8.37%	14.47%	27.09%	54.19%	18.86%	38.03%
463	159808	融通创业板ETF	2021-05-14	1.1377	8.36%	-11.05%	12.20%		2.39%	13.77%
464	159977	天弘创业板ETF	2021-05-14	3.0616	8.36%	-10.92%	12.63%	45.01%	2.54%	80.14%
465	008928	泰达消费红利指数A	2021-05-14	1.5994	8.35%	3.92%	8.07%	53.10%	2.87%	59.94%
466	159915	易方达创业板ETF	2021-05-14	2.9334	8.34%	-10.99%	12.19%	43.99%	2.34%	236.62%
467	003769	中银品质生活混合	2021-05-14	2.3242	8.34%	-5.91%	18.30%	59.22%	3.50%	132.42%
468	519993	长信增利动态混合	2021-05-14	1.1218	8.33%	-6.18%	0.26%	27.44%	-1.01%	396.56%
469	008929	泰达消费红利指数C	2021-05-14	1.5950	8.33%	3.86%	7.93%	52.73%	2.77%	59.50%
470	000167	广发聚优灵活配置混合A	2021-05-14	3.1630	8.32%	-13.70%	11.89%	67.98%	0.93%	269.81%
471	160805	长盛同智优势混合(LOF)	2021-05-14	1.1343	8.32%	-17.64%	5.60%	25.10%	-6.02%	309.33%
472	001104	华安新丝路主题股票	2021-05-14	2.7360	8.31%	-15.16%	20.67%	75.50%	5.11%	186.58%
473	004573	新华鑫泰灵活配置混合	2021-05-14	1.6078	8.30%	-12.93%	6.68%	54.48%	-7.50%	60.78%
474	009046	西藏东财创业板指数A	2021-05-14	1.6511	8.28%	-9.62%	13.58%	46.47%	3.55%	65.11%
475	159952	广发创业板ETF	2021-05-14	1.7672	8.28%	-10.78%	12.21%	44.72%	2.41%	76.72%
476	006887	诺德新生活A	2021-05-14	1.3537	8.27%	-18.76%	3.34%	20.74%	-5.07%	35.37%
477	006888	诺德新生活C	2021-05-14	1.3537	8.27%	-18.76%	3.34%	20.74%	-5.07%	35.37%
478	159956	建信创业板	2021-05-14	1.7928	8.27%	-9.95%	13.90%	49.20%	4.08%	79.26%
479	009047	西藏东财创业板指数C	2021-05-14	1.6464	8.26%	-9.68%	13.44%	46.10%	3.46%	64.64%
480	001000	中欧明睿新起点混合	2021-05-14	2.0200	8.25%	-15.37%	11.91%	52.11%	-2.88%	102.00%
481	159955	嘉实创业板ETF	2021-05-14	1.6379	8.25%	-11.14%	11.73%	43.35%	2.26%	63.79%
482	519655	银河服务混合	2021-05-14	2.2450	8.24%	-4.51%	12.64%	55.26%	5.30%	124.50%
483	001542	国泰互联网+股票	2021-05-14	3.0210	8.24%	-11.28%	9.62%	52.65%	-1.69%	232.55%
484	000780	鹏华医疗保健股票	2021-05-14	2.8640	8.24%	-13.47%	14.06%	47.93%	2.80%	186.40%
485	000598	长盛生态环境主题灵活配置混合	2021-05-14	2.3750	8.20%	-9.59%	5.93%	18.22%	-8.02%	137.50%
486	159906	大成深证成长40ETF	2021-05-14	1.6230	8.20%	-9.58%	9.22%	33.69%	3.51%	62.79%
487	002158	汇添富安鑫智选灵活配置混合C	2021-05-14	1.4920	8.19%	-15.90%	6.95%	29.28%	-1.58%	95.00%
488	150287	中融钢铁A	2020-12-31	1.0020	8.19%	9.13%	10.61%	13.59%	13.59%	45.36%
489	519172	浦银安盛睿智精选混合A	2021-05-14	1.7850	8.18%	-15.08%	4.39%	37.20%	0.79%	79.22%
490	001796	汇添富安鑫智选灵活配置混合A	2021-05-14	1.4160	8.17%	-15.81%	7.19%	29.76%	-1.39%	87.30%
491	050018	博时行业轮动混合	2021-05-14	2.0530	8.17%	-8.92%	23.45%	53.32%	12.55%	105.30%
492	008710	宝盈盈顺纯债债券A	2021-05-14	1.0687	8.15%	8.74%	9.39%	7.43%	8.72%	6.87%
493	008988	大成科技创新混合A	2021-05-14	1.5918	8.15%	-11.85%	19.38%	56.55%	6.21%	59.18%
494	159971	富国创业板ETF	2021-05-14	2.0556	8.14%	-11.19%	11.13%	41.59%	1.72%	96.90%
495	000822	东海美丽中国灵活配置混合	2021-05-14	1.4350	8.14%	-13.92%	11.76%	26.99%	1.99%	43.50%
496	001279	中海积极增利灵活配置混合	2021-05-14	1.8740	8.14%	-8.14%	12.69%	45.84%	1.46%	87.40%
497	159958	工银瑞信创业板ETF	2021-05-14	1.7601	8.13%	-11.06%	11.82%	43.30%	2.15%	76.01%
498	160223	国泰创业板指数(LOF)	2021-05-14	1.4795	8.13%	-9.09%	14.63%	48.56%	4.13%	47.94%
499	010001	创金合信研究精选股票A	2021-05-13	1.1128	8.12%	-17.66%	11.22%		-0.10%	11.28%
500	002581	招商丰凯灵活配置混合A	2021-05-14	1.7460	8.11%	1.45%	16.32%	35.45%	10.65%	74.60%
501	008989	大成科技创新混合C	2021-05-14	1.5853	8.11%	-11.94%	19.14%	55.93%	6.06%	58.53%
502	161217	国投瑞银中证资源指数(LOF)	2021-05-14	1.0270	8.11%	3.32%	29.67%	70.60%	16.18%	2.70%
503	000173	汇添富美丽30混合	2021-05-14	3.5490	8.10%	-14.81%	9.33%	47.26%	3.41%	296.57%
504	002582	招商丰凯灵活配置混合C	2021-05-14	1.6150	8.10%	1.38%	16.19%	35.15%	10.54%	61.50%
505	009012	平安创业板ETF联接A	2021-05-14	1.5420	8.10%	-9.37%	12.92%	44.45%	3.45%	54.20%
506	010002	创金合信研究精选股票C	2021-05-13	1.1092	8.08%	-17.82%	10.88%		-0.35%	10.92%
507	159945	广发中证全指能源ETF	2021-05-14	0.6865	8.08%	12.80%	17.69%	32.27%	13.55%	-31.31%
508	004986	鹏华策略回报混合	2021-05-14	2.1741	8.07%	-12.63%	13.06%	65.28%	-0.38%	164.73%
509	512400	南方中证申万有色金属ETF	2021-05-14	1.1135	8.06%	-1.72%	26.63%	69.28%	8.98%	11.35%
510	009013	平安创业板ETF联接C	2021-05-14	1.5350	8.06%	-9.47%	12.69%	43.87%	3.30%	53.50%
511	001723	华商新动力混合	2021-05-14	0.7966	8.06%	-14.97%	9.27%	13.96%	-4.13%	-20.34%
512	519979	长信内需成长混合A	2021-05-14	3.2376	8.05%	-15.36%	16.29%	69.77%	0.73%	516.22%
513	006248	华夏创业板ETF联接A	2021-05-14	2.0961	8.05%	-9.49%	13.36%	45.57%	3.59%	109.61%
514	006397	长信内需成长混合E	2021-05-14	3.0404	8.05%	-15.36%	16.31%	69.57%	0.74%	173.02%
515	519173	浦银安盛睿智精选混合C	2021-05-14	1.7060	8.04%	-15.29%	3.90%	36.04%	0.47%	71.29%
516	210003	金鹰行业优势混合	2021-05-14	2.3258	8.04%	-8.67%	14.64%	48.38%	1.88%	217.15%
517	004403	平安股息精选沪港深A	2021-05-14	1.7033	8.04%	-6.44%	17.53%	60.33%	9.94%	70.33%
518	002656	南方创业板ETF联接A	2021-05-14	1.4824	8.03%	-10.13%	12.30%	43.66%	2.79%	48.24%
519	008260	长城价值优选混合	2021-05-14	1.7535	8.03%	-13.16%	18.54%	78.47%	3.73%	87.24%
520	006249	华夏创业板ETF联接C	2021-05-14	2.0790	8.02%	-9.56%	13.19%	45.13%	3.48%	107.90%
521	161613	融通创业板指数A/B	2021-05-14	1.3880	8.02%	-12.43%	10.74%	42.28%	0.59%	245.01%
522	519125	浦银安盛消费升级混合A	2021-05-14	2.8300	8.02%	-4.29%	15.42%	51.58%	6.95%	183.00%
523	007664	永赢创业板指数A	2021-05-14	1.8693	8.01%	-8.44%	15.03%	50.75%	5.22%	86.93%
524	288001	华夏经典混合	2021-05-14	1.9830	8.01%	0.15%	21.88%	65.66%	10.23%	790.28%
525	159810	浦银安盛创业板ETF	2021-05-14	1.1980	8.01%	-10.52%	12.80%		2.65%	19.80%
526	007665	永赢创业板指数C	2021-05-14	1.8664	8.00%	-8.46%	14.97%	50.60%	5.18%	86.64%
527	010460	兴业研究精选混合	2021-05-13	1.1526	8.00%	-10.15%			4.65%	15.26%
528	257060	国联安上证商品ETF联接	2021-05-14	0.8749	8.00%	5.72%	20.78%	70.75%	11.91%	-12.42%
529	004343	南方创业板ETF联接C	2021-05-14	1.4880	8.00%	-10.22%	12.08%	43.09%	2.64%	63.27%
530	002594	工银现代服务业混合	2021-05-14	2.1880	8.00%	-7.76%	11.46%	61.83%	1.34%	118.80%
531	008903	广发科技先锋混合	2021-05-14	1.5209	7.98%	-17.51%	9.27%	34.44%	-1.18%	52.09%
532	150250	招商中证银行B	2020-12-31	1.3120	7.97%	34.33%	51.25%	18.99%	18.99%	47.02%
533	004390	平安转型创新混合A	2021-05-14	2.0198	7.97%	-16.20%	5.80%	42.30%	-5.58%	119.91%
534	005505	前海开源中药研究精选A	2021-05-14	1.7499	7.97%	-0.68%	3.52%	17.81%	3.97%	74.99%
535	004404	平安股息精选沪港深C	2021-05-14	1.6413	7.96%	-6.64%	17.06%	59.04%	9.61%	64.13%
536	519176	浦银安盛消费升级混合C	2021-05-14	2.8360	7.96%	-4.35%	15.28%	51.33%	6.86%	100.99%
537	001985	富国低碳新经济混合A	2021-05-14	2.8770	7.95%	-9.78%	11.17%	55.82%	-1.84%	220.69%
538	004784	招商稳健优选股票	2021-05-14	2.2897	7.95%	-6.62%	16.71%	64.54%	5.06%	128.97%
539	200008	长城品牌优选混合	2021-05-14	2.5787	7.95%	-13.65%	17.20%	67.58%	1.22%	188.81%
540	005506	前海开源中药研究精选C	2021-05-14	1.7411	7.94%	-0.74%	3.39%	17.50%	3.88%	74.11%
541	005598	广发中小盘精选混合	2021-05-14	1.6014	7.93%	-3.54%	5.98%	27.02%	-2.64%	60.14%
542	510410	博时上证自然资源ETF	2021-05-14	0.8586	7.93%	5.14%	26.34%	58.74%	13.74%	-14.97%
543	001592	天弘创业板ETF联接A	2021-05-14	1.1980	7.93%	-10.22%	12.34%	43.08%	2.77%	11.57%
544	168401	红土精选混合	2021-05-14	2.0140	7.93%	-6.65%	3.80%	46.42%	-8.29%	101.40%
545	011127	富国清洁能源产业灵活配置混合C	2021-05-13	1.6944	7.92%	-12.80%			-8.40%	-8.40%
546	110026	易方达创业板ETF联接A	2021-05-14	3.0400	7.92%	-10.28%	11.66%	41.74%	2.41%	203.94%
547	000996	中银新动力股票	2021-05-14	1.4060	7.90%	-14.42%	14.87%	54.51%	1.08%	40.60%
548	001593	天弘创业板ETF联接C	2021-05-14	1.1794	7.90%	-10.26%	12.23%	42.80%	2.69%	9.83%
549	000755	富安达新兴成长混合	2021-05-14	1.6604	7.90%	-23.99%	-0.43%	19.29%	-13.45%	66.02%
550	004854	广发中证全指汽车指数A	2021-05-14	1.3095	7.90%	-3.71%	3.92%	79.56%	-3.76%	30.95%
551	008099	广发价值领先混合	2021-05-14	1.7499	7.90%	23.95%	57.58%	74.99%	44.16%	74.99%
552	004391	平安转型创新混合C	2021-05-14	1.9731	7.90%	-16.37%	5.38%	41.17%	-5.85%	113.89%
553	004744	易方达创业板ETF联接C	2021-05-14	3.0119	7.90%	-10.33%	11.52%	41.39%	2.31%	65.04%
554	161715	招商中证商品指数基金(LOF)	2021-05-14	1.2987	7.89%	4.98%	21.78%	55.91%	15.25%	45.96%
555	004855	广发中证全指汽车指数C	2021-05-14	1.3058	7.88%	-3.76%	3.81%	79.20%	-3.83%	30.58%
556	162208	泰达宏利首选企业股票	2021-05-14	1.7418	7.88%	-11.75%	11.87%	46.56%	-3.32%	341.09%
557	050021	博时创业板ETF联接A	2021-05-14	2.4906	7.86%	-9.96%	12.52%	43.89%	2.99%	149.04%
558	004870	融通创业板指数C	2021-05-14	1.3170	7.86%	-12.61%	10.49%	41.73%	0.33%	58.87%
559	006733	博时创业板ETF联接C	2021-05-14	2.4891	7.86%	-9.97%	12.51%	43.85%	2.98%	129.26%
560	000960	招商医药健康产业股票	2021-05-14	3.4460	7.86%	-9.03%	18.34%	60.20%	12.58%	244.60%
561	006274	圆信永丰医药健康	2021-05-14	1.7126	7.85%	5.06%	5.11%	14.82%	10.14%	71.26%
562	001879	长城创业板指数增强发起式A	2021-05-14	2.3767	7.85%	-11.50%	13.98%	44.23%	1.62%	137.67%
563	004432	南方有色金属联接A	2021-05-14	1.1140	7.84%	-0.54%	26.65%	65.28%	10.02%	11.40%
564	004741	农银汇理区间策略灵活配置混合	2020-12-31	1.5023	7.84%	13.16%	17.70%	41.21%	41.21%	50.23%
565	006928	长城创业板指数增强发起式C	2021-05-14	2.3473	7.82%	-11.57%	13.81%	43.79%	1.51%	170.02%
566	004433	南方有色金属联接C	2021-05-14	1.0978	7.81%	-0.64%	26.40%	64.64%	9.86%	9.78%
567	006007	诺安积极配置混合A	2021-05-14	2.0431	7.80%	-11.27%	7.58%	20.30%	1.21%	104.31%
568	001007	国联安鑫安灵活配置混合	2021-05-14	1.2135	7.80%	-14.96%	10.19%	56.15%	1.62%	173.92%
569	009200	华安金享混合	2021-05-13	0.9635	7.80%	-14.97%			-3.70%	-3.65%
570	240004	华宝动力组合混合	2021-05-14	2.2758	7.80%	-8.55%	8.72%	35.21%	1.04%	942.42%
571	001054	工银新金融股票	2021-05-14	2.9320	7.79%	-5.51%	28.60%	94.56%	9.73%	193.20%
572	163805	中银动态策略混合	2021-05-14	1.4937	7.79%	-4.39%	19.25%	59.89%	6.23%	478.57%
573	162719	广发道琼斯石油指数A人民币(QDII-LOF)	2021-05-13	1.0779	7.78%	18.76%	61.92%	54.01%	41.09%	7.79%
574	001715	工银新焦点灵活配置混合A	2021-05-14	2.4760	7.78%	-11.70%	18.98%	69.82%	2.91%	147.60%
575	690008	民生加银中证内地资源主题指数A	2021-05-14	0.8730	7.78%	2.59%	28.01%	59.02%	15.02%	-12.70%
576	007047	长城核心优势混合	2021-05-14	2.2623	7.76%	-13.45%	17.60%	82.62%	2.63%	137.47%
577	519099	新华灵活主题混合	2021-05-14	2.1520	7.75%	-6.73%	11.21%	51.98%	1.99%	187.64%
578	090012	大成深证成长40ETF联接	2021-05-14	1.5850	7.75%	-8.96%	8.86%	31.75%	3.46%	58.66%
579	003765	广发创业板ETF联接A	2021-05-14	1.6256	7.75%	-10.52%	11.07%	40.44%	1.96%	62.56%
580	210004	金鹰稳健成长混合	2021-05-14	2.1420	7.75%	-8.19%	10.02%	46.81%	-0.42%	259.59%
581	006008	诺安积极配置混合C	2021-05-14	2.0274	7.73%	-11.45%	7.15%	19.36%	0.91%	102.74%
582	003766	广发创业板ETF联接C	2021-05-14	1.6221	7.73%	-10.57%	10.96%	40.16%	1.88%	62.21%
583	001496	工银聚焦30股票	2021-05-14	1.6310	7.73%	-8.11%	18.02%	80.82%	4.42%	63.10%
584	001267	泰达宏利蓝筹混合	2021-05-14	1.1990	7.73%	-12.86%	6.29%	37.82%	-2.20%	19.90%
585	001998	工银新焦点灵活配置混合C	2021-05-14	2.4067	7.73%	-11.84%	18.62%	68.89%	2.72%	140.67%
586	005264	国都多策略混合	2021-05-14	2.3739	7.72%	-12.04%	14.85%	51.56%	2.05%	137.37%
587	070006	嘉实服务增值行业混合	2021-05-14	9.4760	7.72%	-8.68%	20.74%	56.67%	5.06%	1057.69%
588	200006	长城消费增值混合	2021-05-14	1.7002	7.72%	-9.29%	10.29%	40.00%	4.61%	424.46%
589	002160	南方转型驱动灵活配置混合	2021-05-14	3.2280	7.71%	-13.76%	13.54%	51.41%	1.32%	222.80%
590	002083	新华鑫动力灵活配置混合A	2021-05-14	2.1523	7.71%	-14.56%	14.97%	90.13%	-7.43%	115.23%
591	011146	创金合信气候变化责任投资股票A	2021-05-13	0.9817	7.70%	-15.17%			-3.09%	-1.83%
592	002084	新华鑫动力灵活配置混合C	2021-05-14	2.1403	7.69%	-14.59%	14.88%	89.91%	-7.47%	114.03%
593	001043	工银美丽城镇股票A	2021-05-14	2.7180	7.69%	-6.37%	21.34%	81.93%	9.24%	171.80%
594	004243	广发道琼斯石油指数C人民币(QDII)	2021-05-13	1.0810	7.68%	18.45%	61.30%	52.99%	40.65%	8.10%
595	011755	广发竞争优势混合C	2021-05-13	4.2591	7.67%				7.30%	7.30%
596	001487	宝盈优势产业灵活配置混合	2021-05-14	2.5270	7.67%	7.30%	40.47%	62.93%	30.39%	187.96%
597	160421	华安智增精选灵活配置混合(LOF)	2021-05-14	2.0667	7.67%	-15.38%	12.17%	52.77%	0.81%	106.67%
598	011147	创金合信气候变化责任投资股票C	2021-05-13	0.9803	7.67%	-15.25%			-3.23%	-1.97%
599	005873	建信创业板ETF联接A	2021-05-14	1.8838	7.65%	-9.32%	12.82%	44.85%	3.81%	88.38%
600	570001	诺德价值优势混合	2021-05-14	3.4061	7.65%	-12.65%	23.31%	101.39%	5.79%	350.27%
601	009990	华泰柏瑞品质优选混合A	2021-05-13	1.1643	7.65%	-15.70%	16.69%		4.09%	16.43%
602	050024	博时上证自然资源ETF联接	2021-05-14	0.8490	7.65%	5.49%	25.24%	55.41%	12.97%	-15.11%
603	008711	宝盈盈顺纯债债券C	2021-05-14	1.0590	7.63%	8.14%	8.70%	6.54%	8.07%	5.90%
604	008328	诺安新兴产业混合	2021-05-14	1.6347	7.63%	-7.10%	23.19%	61.26%	7.34%	63.47%
605	501089	方正富邦消费红利指数增强(LOF)	2021-05-14	1.4026	7.63%	0.02%	3.17%	30.66%	-0.79%	40.26%
606	005874	建信创业板ETF联接C	2021-05-14	1.8714	7.62%	-9.41%	12.59%	44.28%	3.66%	87.14%
607	000529	广发竞争优势混合A	2021-05-14	4.3388	7.61%	-14.78%	17.93%	84.63%	1.97%	333.88%
608	005390	工银创业板ETF联接A	2021-05-14	1.6295	7.61%	-10.38%	11.30%	40.72%	2.18%	62.95%
609	213001	宝盈鸿利收益灵活配置混合A	2021-05-14	2.5890	7.61%	-9.25%	15.94%	42.02%	1.13%	1309.20%
610	009991	华泰柏瑞品质优选混合C	2021-05-13	1.1602	7.61%	-15.81%	16.39%		3.90%	16.02%
611	006689	方正富邦信泓混合A	2021-05-14	1.4723	7.60%	-13.61%	16.61%	36.44%	5.76%	47.23%
612	005544	银华瑞和灵活配置混合	2021-05-14	2.4214	7.60%	-15.07%	18.79%	69.04%	1.50%	142.14%
613	004995	广发品牌消费股票A	2021-05-14	2.1261	7.60%	-18.19%	12.08%	72.76%	-1.63%	112.61%
614	010245	广发品牌消费股票C	2021-05-13	2.0915	7.59%	-19.46%	10.22%		-3.21%	19.94%
615	000969	前海开源大安全混合	2021-05-14	2.1420	7.58%	-5.60%	15.53%	73.58%	5.93%	114.20%
616	005391	工银创业板ETF联接C	2021-05-14	1.6031	7.58%	-10.46%	11.10%	40.23%	2.05%	60.31%
617	005587	安信比较优势混合	2021-05-14	1.6166	7.58%	-0.35%	8.31%	47.65%	7.70%	61.66%
618	001719	工银国家战略股票	2021-05-14	1.9180	7.57%	-4.72%	16.03%	35.64%	2.02%	91.80%
619	008182	方正富邦信泓混合C	2021-05-14	1.4378	7.57%	-13.67%	16.64%	36.27%	5.84%	43.79%
620	001984	上投摩根中国生物医药混合(QDII)	2021-05-13	2.3682	7.56%	-12.28%	11.93%	20.17%	4.12%	136.82%
621	001230	鹏华医药科技股票	2021-05-14	1.3950	7.56%	-8.10%	23.56%	71.80%	7.81%	39.36%
622	501075	万家科创主题3年封闭运作灵活配置混合A	2021-05-14	1.7789	7.53%	-0.58%	12.04%	39.82%	2.79%	77.89%
623	009189	华宝成长策略混合	2021-05-14	1.3592	7.53%	-12.45%	9.30%	36.15%	-3.75%	36.15%
624	007581	宝盈鸿利收益灵活配置混合C	2021-05-14	2.5570	7.53%	-9.45%	15.49%	40.88%	0.79%	159.64%
625	690004	民生加银稳健成长混合	2021-05-14	3.4460	7.52%	-11.57%	12.28%	68.43%	-2.21%	244.60%
626	090016	大成消费主题混合	2021-05-14	1.9910	7.51%	-10.27%	20.59%	78.73%	7.51%	148.98%
627	310358	申万菱信新经济混合	2021-05-14	1.3295	7.50%	-2.37%	20.58%	53.72%	8.82%	291.69%
628	360005	光大保德信红利混合	2021-05-14	2.7625	7.48%	-7.64%	18.44%	52.89%	8.90%	775.37%
629	167001	平安鼎泰混合(LOF)	2021-05-14	1.2923	7.48%	-17.51%	11.31%	39.63%	-3.91%	29.23%
630	233001	大摩基础行业混合	2021-05-14	1.4696	7.47%	-5.74%	15.82%	46.38%	8.46%	424.74%
631	004805	长信消费精选行业量化股票	2021-05-14	2.2093	7.47%	-13.60%	18.81%	63.55%	2.85%	120.93%
632	004917	中银证券祥瑞混合A	2021-05-14	1.1702	7.47%	-0.69%	-3.84%	6.77%	-3.77%	17.02%
633	002207	前海开源金银珠宝混合C	2021-05-14	1.2530	7.46%	5.74%	2.37%	23.94%	4.16%	24.93%
634	004918	中银证券祥瑞混合C	2021-05-14	1.1476	7.45%	-0.71%	-3.90%	5.62%	-3.77%	14.76%
635	010235	广发资源优选股票C	2021-05-13	2.0546	7.45%	-19.61%	11.57%		5.74%	21.70%
636	002515	招商丰益灵活配置混合C	2021-05-14	1.3700	7.45%	1.26%	15.23%	37.46%	9.51%	69.52%
637	005543	银华心诚灵活配置混合	2021-05-14	2.3222	7.45%	-10.95%	25.23%	82.59%	11.82%	132.22%
638	005250	银华估值优势混合	2021-05-14	1.8401	7.44%	-4.39%	17.76%	53.91%	5.50%	84.01%
639	398011	中海分红增利混合	2021-05-14	1.0694	7.43%	-11.70%	13.48%	33.96%	3.32%	421.76%
640	003145	中融竞争优势股票	2021-05-14	1.7461	7.42%	-8.14%	15.52%	53.44%	5.30%	74.96%
641	010805	东财新能源车A	2021-05-13	0.9892	7.42%	-11.89%			-6.06%	-2.03%
642	570008	诺德周期策略混合	2021-05-14	4.1000	7.41%	-13.65%	20.41%	98.36%	4.17%	599.93%
643	002666	前海开源沪港深创新成长混合A	2021-05-14	1.5540	7.39%	0.78%	1.83%	10.45%	1.44%	66.63%
644	163801	中银中国混合(LOF)	2021-05-14	1.9308	7.39%	-8.21%	8.72%	42.34%	1.17%	1509.23%
645	001245	工银生态环境股票	2021-05-14	1.6130	7.39%	-18.00%	9.80%	80.22%	-9.84%	61.30%
646	010806	东财新能源车C	2021-05-13	0.9876	7.38%	-11.98%			-6.19%	-2.18%
647	002514	招商丰益灵活配置混合A	2021-05-14	1.4850	7.38%	1.30%	15.26%	37.75%	9.51%	84.85%
648	001384	东方新思路混合A	2021-05-14	1.8462	7.37%	-12.08%	23.48%	99.24%	2.48%	100.94%
649	000634	富国天盛灵活配置混合	2021-05-14	1.7910	7.37%	-9.64%	14.02%	56.96%	3.97%	341.81%
650	003857	前海开源周期优选混合A	2021-05-14	2.1479	7.36%	-6.88%	12.52%	64.89%	5.13%	114.79%
651	002667	前海开源沪港深创新成长混合C	2021-05-14	1.5330	7.35%	0.72%	1.79%	10.29%	1.39%	64.46%
652	003858	前海开源周期优选混合C	2021-05-14	2.1291	7.35%	-6.90%	12.46%	64.71%	5.09%	112.91%
653	004794	富荣福鑫灵活配置混合A	2021-05-14	1.1853	7.34%	-18.82%	5.20%	16.56%	-6.90%	30.55%
654	159824	博时新能源汽车ETF	2021-05-13	0.9531	7.34%	-13.17%			-9.23%	-4.69%
655	004795	富荣福鑫灵活配置混合C	2021-05-14	1.1876	7.34%	-18.62%	5.43%	16.76%	-6.67%	30.80%
656	001385	东方新思路混合C	2021-05-14	1.8037	7.34%	-12.17%	23.24%	98.45%	2.32%	96.35%
657	070032	嘉实优化红利混合	2021-05-14	2.3740	7.34%	-9.89%	19.04%	71.73%	5.27%	517.89%
658	005226	山西证券改革精选灵活配置混合	2021-05-14	1.5239	7.33%	-12.00%	9.56%	40.08%	-1.12%	52.37%
659	007674	工银产业升级股票A	2021-05-14	1.3044	7.33%	-7.64%	7.31%	23.58%	-1.70%	30.44%
660	002319	大成一带一路灵活配置混合	2021-05-14	1.8740	7.33%	-4.82%	6.78%	37.90%	4.58%	101.57%
661	007254	广发均衡价值混合	2021-05-14	1.9267	7.33%	-12.13%	10.53%	56.27%	1.72%	92.65%
662	160637	鹏华创业板指数(LOF)	2021-05-13	1.2750	7.32%	-12.13%	9.06%	40.97%	0.00%	-14.53%
663	001302	前海开源金银珠宝混合A	2021-05-14	1.2750	7.32%	5.63%	2.33%	23.91%	4.08%	27.50%
664	161611	融通内需驱动	2021-05-14	2.1110	7.32%	1.98%	18.20%	47.83%	8.42%	135.39%
665	006314	中融策略优选混合A	2021-05-14	2.4483	7.32%	-7.94%	11.63%	48.18%	2.22%	144.83%
666	400007	东方策略成长混合	2021-05-14	5.2483	7.31%	-14.02%	15.38%	64.36%	-0.53%	424.83%
667	160143	南方创业板2年定期开放混合LOF	2021-05-13	1.1414	7.30%	-13.06%	11.60%		-0.30%	14.14%
668	006315	中融策略优选混合C	2021-05-14	2.4062	7.29%	-8.00%	11.20%	47.37%	1.88%	140.62%
669	009774	财通资管优选回报一年持有期混合	2021-05-13	0.9716	7.29%	-5.41%	-0.62%		-2.80%	-2.84%
670	001574	中海混改红利主题精选混合	2021-05-14	1.7970	7.28%	-11.70%	13.16%	28.17%	3.28%	79.70%
671	004890	中邮健康文娱灵活配置混合	2021-05-14	2.0869	7.27%	-11.97%	8.12%	37.79%	-3.77%	108.69%
672	003751	万家瑞隆混合	2021-05-14	1.8993	7.26%	-5.56%	25.29%	43.40%	12.20%	89.93%
673	001532	华安文体健康混合	2021-05-14	2.9260	7.26%	13.06%	30.16%	86.49%	16.67%	192.60%
674	519670	银河行业混合	2021-05-14	1.8770	7.26%	-12.04%	7.82%	40.35%	2.96%	666.11%
675	000870	嘉实新收益灵活配置混合	2021-05-14	2.4400	7.25%	-12.32%	12.86%	50.90%	0.54%	205.66%
676	001613	长城久祥混合	2021-05-14	1.8116	7.25%	-5.24%	14.23%	30.66%	3.70%	81.16%
677	007675	工银产业升级股票C	2021-05-14	1.2899	7.25%	-7.84%	6.88%	22.59%	-1.99%	28.99%
678	630015	华商大盘量化精选混合	2021-05-14	2.2370	7.24%	-11.23%	10.41%	41.76%	-1.50%	228.38%
679	005235	银华食品饮料量化股票发起式A	2021-05-14	2.5980	7.23%	-8.67%	19.88%	77.56%	3.32%	159.80%
680	007910	大成有色金属期货ETF联接A	2021-05-14	1.1820	7.23%	8.70%	16.66%	35.72%	10.87%	18.20%
681	510081	长盛动态精选混合	2021-05-14	1.7251	7.23%	-11.27%	8.27%	36.01%	-2.64%	802.82%
682	519095	新华行业周期轮换混合	2021-05-14	3.7409	7.23%	-14.51%	13.05%	62.72%	-4.57%	402.25%
683	006270	汇安核心成长混合A	2021-05-14	1.3865	7.22%	-13.87%	6.97%	28.46%	-4.11%	38.65%
684	003567	华夏行业景气混合	2021-05-14	2.2430	7.22%	7.01%	20.29%	58.12%	1.94%	124.32%
685	003834	华夏能源革新股票	2021-05-14	2.6600	7.21%	-8.72%	29.82%	120.38%	-1.59%	166.00%
686	001398	华泰柏瑞健康生活混合	2021-05-14	1.6060	7.21%	-13.05%	4.22%	31.53%	-4.69%	60.60%
687	159821	中银证券创业板ETF	2021-05-13	1.0919	7.21%	-14.05%	8.10%		-1.22%	9.19%
688	005236	银华食品饮料量化股票发起式C	2021-05-14	2.5768	7.20%	-8.76%	19.64%	76.87%	3.18%	157.68%
689	516850	华夏中证新能源ETF	2021-05-13	1.0174	7.20%				1.74%	1.74%
690	007911	大成有色金属期货ETF联接C	2021-05-14	1.1748	7.19%	8.59%	16.41%	35.17%	10.70%	17.48%
691	270001	广发聚富混合	2021-05-14	1.4212	7.18%	13.66%	29.30%	57.14%	23.71%	887.94%
692	008526	华泰柏瑞行业精选A	2021-05-14	1.2828	7.18%	-13.20%	5.31%	24.30%	-3.98%	28.28%
693	001018	易方达新经济灵活配置混合	2021-05-14	3.4110	7.16%	-6.98%	14.69%	44.41%	2.65%	241.10%
694	008527	华泰柏瑞行业精选C	2021-05-14	1.2794	7.16%	-13.26%	5.18%	23.98%	-4.07%	27.94%
695	010183	南方创业板ETF联接E	2021-05-13	1.4370	7.16%	-12.76%	8.92%		-0.26%	15.29%
696	161022	富国创业板指数	2021-05-13	1.2280	7.16%	-12.60%	8.58%	36.44%	-0.49%	89.74%
697	000126	招商安润灵活配置混合	2021-05-14	2.8891	7.15%	-6.12%	18.15%	75.36%	5.85%	288.30%
698	006271	汇安核心成长混合C	2021-05-14	1.3557	7.15%	-14.04%	6.54%	27.43%	-4.39%	35.57%
699	001726	汇添富新兴消费股票	2021-05-14	1.9120	7.11%	-9.73%	13.88%	53.08%	3.80%	91.20%
700	288002	华夏收入混合	2021-05-14	7.1520	7.11%	-0.25%	9.74%	39.20%	3.44%	1513.12%
701	001861	富安达健康人生灵活配置混合	2021-05-14	2.3509	7.11%	-7.18%	7.30%	42.63%	3.85%	135.14%
702	003492	前海开源外向企业股票	2021-01-21	1.3813	7.11%	-1.22%	-5.13%	15.71%	7.00%	38.13%
703	001540	浙商汇金转型驱动灵活配置混合	2021-05-14	1.3860	7.11%	-11.72%	7.78%	36.96%	-3.21%	38.60%
704	110025	易方达资源行业混合	2021-05-14	1.1150	7.11%	-13.70%	10.07%	46.71%	-3.71%	11.50%
705	001677	中银战略新兴产业股票A	2021-05-14	2.7660	7.08%	-13.48%	20.73%	58.51%	4.89%	176.60%
706	580006	东吴新经济	2021-05-14	1.3513	7.08%	-5.34%	9.87%	43.50%	-3.30%	87.26%
707	010054	万家健康产业混合A	2021-05-13	1.0909	7.07%	-7.10%	9.80%		7.96%	9.09%
708	000477	广发主题领先混合	2021-05-14	2.7930	7.05%	-14.64%	12.94%	58.69%	-0.14%	179.30%
709	004320	前海开源沪港深乐享生活	2021-05-14	1.7073	7.05%	-12.77%	14.25%	44.03%	3.12%	70.73%
710	010055	万家健康产业混合C	2021-05-13	1.0876	7.03%	-7.21%	9.54%		7.77%	8.76%
711	160311	华夏蓝筹混合(LOF)	2021-05-14	2.3170	7.02%	-13.12%	8.17%	42.85%	0.65%	238.93%
712	270007	广发大盘成长混合	2021-05-14	2.3321	7.02%	-15.83%	15.95%	75.19%	0.32%	166.07%
713	002649	民生加银智造2025灵活配置混合	2021-05-14	2.3281	7.01%	-12.54%	13.37%	69.48%	0.17%	132.81%
714	002577	南方新兴龙头灵活配置混合	2021-05-14	1.5730	7.01%	-10.62%	10.39%	38.22%	-1.01%	57.30%
715	005004	交银施罗德品质升级混合	2021-05-14	2.3989	6.98%	-2.63%	22.73%	102.32%	10.53%	139.89%
716	460007	华泰柏瑞行业领先混合	2021-05-14	3.1600	6.97%	-14.32%	1.97%	26.81%	-6.04%	239.06%
717	167002	平安鼎越灵活配置混合	2021-05-14	1.8364	6.97%	-17.54%	11.35%	41.37%	-3.65%	83.64%
718	008978	银华长丰混合发起式	2021-05-14	1.7030	6.97%	-16.16%	8.65%	60.24%	1.79%	70.30%
719	011142	创金合信新材料新能源股票A	2021-05-13	0.9855	6.97%	-17.90%			-1.52%	-1.45%
720	519008	汇添富优势精选混合	2021-05-14	4.3354	6.97%	-15.85%	9.56%	50.47%	2.08%	1938.12%
721	009486	光大保德信瑞和混合A	2021-05-14	1.1078	6.96%	-6.98%	-2.96%		-1.84%	10.78%
722	010812	中银战略新兴产业股票C	2021-05-13	2.7200	6.96%	-14.87%			3.23%	18.26%
723	004868	交银股息优化混合	2021-05-14	3.0363	6.96%	-2.84%	21.55%	99.14%	9.56%	203.60%
724	001965	圆信永丰兴源灵活配置混合A	2021-05-14	1.7840	6.95%	3.78%	4.69%	28.16%	8.65%	78.40%
725	001537	中加改革红利灵活配置	2021-05-14	1.4292	6.94%	-12.17%	10.89%	36.43%	2.47%	51.00%
726	150271	招商国证生物医药A	2020-12-31	1.0020	6.93%	7.73%	8.95%	11.41%	11.41%	37.01%
727	000117	广发轮动配置混合	2021-05-14	3.5330	6.93%	-14.12%	12.73%	58.50%	-0.17%	253.30%
728	000527	南方新优享A	2021-05-14	5.2780	6.93%	-15.04%	9.62%	51.93%	-0.75%	427.80%
729	516660	华安中证新能源汽车ETF	2021-05-13	0.9404	6.92%	-6.30%			-5.96%	-5.96%
730	001966	圆信永丰兴源灵活配置混合C	2021-05-14	1.7770	6.92%	3.74%	4.65%	28.21%	8.62%	77.70%
731	519714	交银施罗德消费新驱动股票	2021-05-14	2.2100	6.92%	-2.51%	22.37%	98.21%	10.06%	583.98%
732	501038	银华明择多策略定期开放混合	2021-05-14	2.5842	6.92%	-7.10%	20.08%	71.84%	7.30%	158.39%
733	011143	创金合信新材料新能源股票C	2021-05-13	0.9833	6.92%	-18.02%			-1.74%	-1.67%
734	008909	创金合信鑫益混合A	2021-05-14	1.6411	6.91%	-8.12%	21.07%	66.02%	5.35%	64.11%
735	233007	大摩卓越成长混合	2021-05-14	4.5656	6.91%	-6.46%	17.15%	52.49%	8.51%	435.03%
736	159930	汇添富中证能源ETF	2021-05-14	0.7346	6.90%	10.92%	16.07%	29.44%	13.96%	-25.86%
737	009487	光大保德信瑞和混合C	2021-05-14	1.1050	6.90%	-7.12%	-3.20%		-2.01%	10.50%
738	011306	富国低碳新经济混合C	2021-05-13	2.8070	6.89%	-11.95%			-10.63%	-10.63%
739	011478	工银美丽城镇股票C	2021-05-13	2.6680	6.89%	-8.10%			-8.10%	-8.10%
740	163209	诺安创业板指数增强(LOF)A	2021-05-14	1.7538	6.89%	-15.60%	9.55%	42.25%	-5.62%	34.91%
741	001192	上投摩根整合驱动灵活配置混合	2021-05-14	0.9670	6.89%	-13.86%	4.81%	36.39%	-1.41%	-3.30%
742	005108	圆信永丰双利优选	2021-05-14	1.3328	6.88%	4.96%	5.88%	28.54%	10.24%	33.28%
743	610006	信达澳银产业升级混合	2021-05-14	2.3150	6.88%	-4.30%	15.06%	56.63%	-0.90%	230.87%
744	008910	创金合信鑫益混合C	2021-05-14	1.6318	6.88%	-8.29%	20.73%	65.21%	5.11%	63.18%
745	206007	鹏华消费优选混合	2021-05-14	4.9990	6.86%	-12.31%	13.13%	57.50%	0.04%	395.93%
746	168102	九泰锐富事件驱动混合	2021-02-01	1.3950	6.86%	23.23%	29.69%	52.37%	6.86%	78.29%
747	008640	方正富邦科技创新A	2021-05-14	1.6698	6.85%	-17.44%	14.46%	79.01%	-3.77%	66.98%
748	006590	南方新优享C	2021-05-14	5.1840	6.84%	-15.21%	9.18%	50.70%	-1.05%	150.56%
749	002683	民生加银前沿科技混合	2021-05-14	1.9370	6.84%	-12.31%	11.00%	62.91%	-3.30%	93.70%
750	160605	鹏华中国50混合	2021-05-14	3.0010	6.84%	-12.71%	11.40%	64.17%	-1.35%	1344.17%
751	008793	博道嘉元混合A	2021-05-14	1.6289	6.83%	-11.29%	17.38%	62.42%	4.59%	62.89%
752	375010	上投摩根中国优势混合	2021-05-14	2.1247	6.82%	-11.25%	20.28%	59.93%	7.89%	1004.45%
753	008641	方正富邦科技创新C	2021-05-14	1.6640	6.82%	-17.51%	14.29%	78.58%	-3.88%	66.40%
754	005368	富国清洁能源产业灵活配置混合A	2021-05-14	1.7317	6.82%	-10.90%	9.64%	73.45%	-4.98%	73.15%
755	001053	南方创新经济灵活配置混合	2021-05-14	2.8220	6.81%	-15.10%	9.42%	52.95%	-2.25%	182.20%
756	003501	泰达睿智稳健混合	2021-05-14	1.2314	6.81%	-7.17%	10.66%	38.23%	1.74%	33.39%
757	750001	安信灵活配置混合	2021-05-14	2.7150	6.81%	-0.26%	22.02%	79.44%	14.03%	337.66%
758	519017	大成积极成长混合	2021-05-14	1.2870	6.80%	-15.88%	6.14%	40.44%	-3.19%	433.98%
759	000532	景顺长城优势企业	2021-05-14	4.3050	6.80%	-12.39%	18.79%	71.51%	4.01%	330.07%
760	000001	华夏成长混合	2021-05-14	1.3990	6.79%	-8.86%	2.82%	23.35%	2.94%	767.11%
761	003232	创金合信金融地产精选股票A	2021-05-14	1.1782	6.79%	-8.29%	9.14%	28.26%	-0.57%	17.82%
762	162204	泰达宏利行业混合	2021-05-14	7.9604	6.79%	-11.43%	15.59%	71.72%	2.15%	1283.15%
763	008794	博道嘉元混合C	2021-05-14	1.6191	6.79%	-11.41%	17.09%	61.59%	4.39%	61.91%
764	009364	工银科技创新6个月定开混合A	2021-05-14	1.4376	6.77%	-4.64%	26.01%		14.43%	43.76%
765	009380	富安达科技领航混合	2021-05-14	1.0218	6.77%	-23.83%	2.92%		-10.16%	2.18%
766	512770	华夏战略新兴成指ETF	2021-05-14	2.1343	6.77%	-15.65%	13.89%	52.04%	0.54%	113.39%
767	162202	泰达宏利周期混合	2021-05-14	2.4651	6.76%	-13.20%	15.49%	64.54%	-4.03%	1221.88%
768	008467	博道嘉瑞混合A	2021-05-14	1.7877	6.76%	-10.33%	17.57%	60.19%	5.59%	78.77%
769	165516	信诚周期轮动混合(LOF)	2021-05-14	4.6490	6.75%	-9.41%	21.93%	91.64%	2.95%	566.31%
770	516090	易方达中证新能源ETF	2021-05-13	1.0185	6.74%				1.85%	1.85%
771	003233	创金合信金融地产精选股票C	2021-05-14	1.1565	6.74%	-8.45%	8.78%	27.40%	-0.81%	15.65%
772	008227	宝盈研究精选混合A	2021-05-14	2.0709	6.74%	-9.98%	19.00%	59.72%	3.45%	107.09%
773	516160	南方中证新能源ETF	2021-05-13	0.8544	6.73%	-15.81%			-14.59%	-14.59%
774	150197	有色B	2020-12-30	1.1177	6.73%	72.91%	119.37%	85.57%	82.07%	-65.89%
775	006121	华安双核驱动混合	2021-05-14	2.5342	6.72%	-16.13%	19.35%	75.96%	3.94%	153.42%
776	006048	长城中证500指数增强A	2021-05-14	1.5421	6.72%	-0.54%	13.31%	37.23%	9.99%	54.21%
777	000083	汇添富消费行业混合	2021-05-14	8.8310	6.72%	-11.49%	19.68%	65.41%	5.08%	783.10%
778	002272	新华科技创新主题灵活配置混合	2021-05-14	1.5402	6.71%	-15.49%	6.88%	60.60%	-7.27%	54.02%
779	008468	博道嘉瑞混合C	2021-05-14	1.7755	6.71%	-10.44%	17.27%	59.39%	5.40%	77.55%
780	002340	富国价值优势混合	2021-05-14	3.6300	6.70%	-7.02%	21.04%	80.51%	10.27%	263.00%
781	040005	华安宏利混合	2021-05-14	7.3658	6.70%	-14.88%	7.64%	36.09%	-0.34%	836.12%
782	001563	华富健康文娱灵活配置混合	2021-05-14	1.4820	6.70%	-12.31%	2.85%	22.18%	0.20%	69.52%
783	009365	工银科技创新6个月定开混合C	2021-05-14	1.4264	6.69%	-4.83%	25.51%		14.10%	42.64%
784	007413	长城中证500指数增强C	2021-05-14	1.5239	6.69%	-0.62%	13.14%	36.82%	9.87%	63.47%
785	005630	华安研究精选混合	2021-05-14	2.3401	6.69%	-16.63%	19.13%	58.98%	1.43%	162.35%
786	008228	宝盈研究精选混合C	2021-05-14	2.0566	6.69%	-10.10%	18.69%	58.92%	3.25%	105.66%
787	110013	易方达科翔混合	2021-05-14	4.9060	6.68%	-7.82%	12.91%	40.49%	1.44%	758.65%
788	590008	中邮战略新兴产业混合	2021-05-14	5.5630	6.67%	-11.22%	2.81%	24.96%	-10.03%	456.30%
789	009347	中融价值成长6个月持有混合A	2021-05-13	1.0295	6.67%	-11.87%	7.74%		-1.25%	2.95%
790	483003	工银精选平衡混合	2021-05-14	0.7146	6.67%	-6.62%	18.69%	64.11%	8.04%	221.45%
791	010099	民生加银汇智3个月定期开放债券	2021-05-07	1.0763	6.67%	7.64%			7.62%	7.63%
792	290008	泰信发展主题	2021-05-14	2.1920	6.67%	-6.56%	11.61%	41.42%	-0.27%	197.84%
793	620006	金元顺安消费主题混合	2021-05-14	1.8080	6.67%	-7.23%	15.38%	58.74%	4.99%	80.80%
794	470021	汇添富优选回报灵活配置混合A	2021-05-14	1.9370	6.66%	-12.87%	11.13%	51.56%	4.08%	93.70%
795	000854	鹏华养老产业股票	2021-05-14	4.0850	6.66%	-12.53%	11.01%	59.82%	-0.37%	310.14%
796	001225	中邮趋势精选灵活配置混合	2021-05-14	0.7210	6.66%	-13.65%	6.34%	28.52%	-5.63%	-27.90%
797	002418	汇添富优选回报灵活配置混合C	2021-05-14	1.9270	6.64%	-12.92%	10.94%	51.02%	3.94%	92.32%
798	240011	华宝大盘精选混合	2021-05-14	3.9857	6.63%	-16.98%	16.77%	72.26%	-0.45%	379.15%
799	001313	上投摩根智慧互联股票	2021-05-14	1.3040	6.62%	-15.05%	11.26%	33.74%	-0.99%	29.62%
800	519915	富国消费主题混合A	2021-05-14	3.1750	6.62%	-7.65%	17.38%	70.06%	6.76%	192.36%
801	001816	汇添富新睿精选混合A	2021-05-14	1.4990	6.61%	-5.01%	1.01%	27.47%	-0.27%	57.34%
802	001763	广发多策略灵活配置混合	2021-05-14	1.7570	6.61%	13.57%	30.05%	71.75%	24.88%	75.70%
803	008208	博道嘉泰回报混合	2021-05-14	1.8251	6.61%	-10.65%	16.48%	60.27%	5.10%	82.51%
804	290005	泰信优势增长混合	2021-05-14	2.1770	6.61%	-4.05%	13.03%	39.64%	8.69%	253.15%
805	002001	华夏回报A	2021-05-14	1.9770	6.61%	-8.99%	11.86%	46.68%	0.18%	1884.94%
806	960002	华夏回报H	2021-05-14	1.9770	6.61%	-8.99%	11.86%	46.68%	0.18%	118.34%
807	515760	华夏中证浙江国资创新发展ETF	2021-05-14	1.1547	6.61%	0.43%	12.38%		9.72%	15.47%
808	320006	诺安灵活配置混合	2021-05-14	3.3400	6.61%	-9.75%	18.65%	41.77%	-2.65%	458.85%
809	009348	中融价值成长6个月持有混合C	2021-05-13	1.0232	6.61%	-12.04%	7.32%		-1.53%	2.32%
810	000939	中银研究精选灵活配置混合A	2021-05-14	1.1300	6.60%	-13.03%	15.69%	63.86%	2.82%	137.35%
811	001156	申万菱信新能源汽车	2021-05-14	2.2630	6.59%	-15.37%	13.72%	91.78%	-6.06%	126.30%
812	540003	汇丰晋信动态策略混合A	2021-05-14	3.9851	6.59%	4.25%	24.73%	89.84%	9.29%	494.52%
813	002512	长城久润混合	2021-05-14	1.7028	6.58%	-13.99%	12.20%	22.48%	0.12%	70.28%
814	960003	汇丰晋信动态策略混合H	2021-05-14	2.5439	6.57%	4.23%	24.72%	89.77%	9.27%	154.39%
815	004394	华泰柏瑞量化创优混合	2021-05-14	1.9532	6.56%	-9.95%	11.15%	46.36%	1.94%	95.30%
816	001728	银华战略新兴灵活配置定期开放	2021-05-14	2.1600	6.56%	-10.89%	2.81%	35.76%	-4.68%	116.00%
817	010299	南方产业升级混合A	2021-05-13	1.0144	6.55%	-17.94%			-4.33%	1.44%
818	159863	鹏华中证光伏产业ETF	2021-05-13	0.9819	6.55%				-1.81%	-1.81%
819	512340	中证500原材料指数ETF	2021-01-14	0.9941	6.55%	12.11%	11.91%	25.12%	3.19%	-0.62%
820	009507	国金鑫意医药消费A	2021-05-14	1.1494	6.54%	-14.78%	7.51%		1.03%	14.94%
821	002021	华夏回报二号	2021-05-14	1.6430	6.54%	-9.01%	11.72%	44.94%	-0.01%	889.11%
822	161028	富国中证新能源汽车指数	2021-05-13	0.9800	6.52%	-13.04%	9.76%	72.45%	-7.63%	49.42%
823	006164	融通通捷债券	2021-05-14	1.1169	6.51%	4.71%	5.00%	3.99%	4.71%	13.07%
824	010300	南方产业升级混合C	2021-05-13	1.0118	6.51%	-18.07%			-4.54%	1.18%
825	001811	中欧明睿新常态混合A	2021-05-14	2.4560	6.50%	-10.92%	17.12%	59.27%	4.87%	201.04%
826	620007	金元顺安灵活配置混合A	2021-05-14	1.7530	6.50%	-5.80%	13.32%	46.69%	3.24%	96.95%
827	150322	富国煤炭B	2020-12-31	1.1190	6.50%	47.37%	101.53%	32.32%	32.32%	-80.12%
828	070001	嘉实成长收益混合A	2021-05-14	1.9764	6.50%	-9.38%	12.94%	42.16%	2.63%	1664.28%
829	001643	汇丰晋信智造先锋股票A	2021-05-14	3.1188	6.50%	4.16%	29.91%	111.16%	3.16%	211.88%
830	005669	前海开源公用事业行业股票	2021-05-14	1.6016	6.50%	-8.59%	21.50%	61.84%	-3.60%	60.16%
831	009508	国金鑫意医药消费C	2021-05-14	1.1443	6.50%	-14.90%	7.23%		0.84%	14.43%
832	960024	嘉实成长收益混合H	2021-05-14	1.7829	6.49%	-9.38%	12.94%	42.19%	2.63%	80.04%
833	009476	建信食品饮料行业股票	2021-05-13	1.1352	6.49%	-11.65%	11.39%		-0.52%	13.52%
834	100029	富国天成红利混合	2021-05-14	1.6301	6.49%	-10.65%	9.36%	44.11%	2.29%	452.63%
835	377240	上投摩根新兴动力混合A	2021-05-14	6.0090	6.49%	-13.24%	17.64%	50.04%	4.38%	500.90%
836	001069	华泰柏瑞消费成长混合	2021-05-14	2.7420	6.49%	-14.69%	12.19%	44.62%	1.11%	174.20%
837	004076	国联安锐意成长混合	2021-05-14	2.5729	6.49%	-14.48%	11.93%	51.03%	3.16%	157.29%
838	006235	东方城镇消费主题混合	2021-05-14	1.9132	6.48%	-10.99%	16.04%	58.77%	2.91%	91.30%
839	519997	长信银利精选混合	2021-05-14	1.6568	6.48%	-2.87%	14.80%	47.87%	8.84%	794.13%
840	960007	上投摩根新兴动力混合H	2021-05-14	6.0240	6.47%	-13.25%	17.63%	50.00%	4.38%	206.41%
841	002164	汇添富新睿精选混合C	2021-05-14	1.4990	6.46%	-5.13%	0.74%	26.82%	-0.46%	57.29%
842	010321	中银大健康股票C	2021-05-13	1.3559	6.46%	-6.17%	14.36%		6.71%	12.10%
843	002181	华安大安全主题灵活配置混合	2021-05-14	2.1090	6.46%	-7.54%	12.96%	49.79%	-2.09%	110.90%
844	001375	金元顺安灵活配置混合C	2021-05-14	1.7470	6.46%	-5.82%	13.29%	46.68%	3.19%	67.50%
845	007388	上投摩根研究驱动股票A	2021-05-14	1.3305	6.46%	-8.93%	10.27%		0.77%	33.05%
846	001644	汇丰晋信智造先锋股票C	2021-05-14	3.0354	6.46%	4.03%	29.58%	110.12%	2.97%	203.54%
847	007152	诺德策略精选	2021-05-14	1.5988	6.45%	4.67%	17.25%	37.00%	10.51%	59.88%
848	040008	华安策略优选混合	2021-05-14	2.8525	6.45%	-9.83%	16.66%	53.32%	6.83%	198.12%
849	540008	汇丰晋信低碳先锋股票	2021-05-14	3.1682	6.45%	-0.10%	30.55%	111.82%	0.58%	244.42%
850	070099	嘉实优质企业混合	2021-05-14	2.5440	6.44%	-13.20%	11.34%	41.31%	0.07%	274.12%
851	004148	圆信永丰多策略	2021-05-14	2.0427	6.43%	-15.78%	14.86%	40.04%	-1.09%	104.27%
852	005765	中欧明睿新常态混合C	2021-05-14	2.4170	6.43%	-11.11%	16.65%	57.97%	4.54%	126.37%
853	000061	华夏盛世精选混合	2021-05-14	1.1260	6.43%	4.16%	9.00%	37.48%	2.27%	12.60%
854	005358	东方阿尔法精选混合A	2021-05-14	1.3300	6.43%	-7.22%	-12.83%	6.40%	-12.00%	33.00%
855	168102	九泰锐富事件驱动混合(LOF)	2021-05-13	1.4080	6.42%	-5.57%	18.47%	52.63%	7.86%	79.95%
856	010176	中加新兴消费混合A	2021-05-13	1.0792	6.42%	-10.67%			0.82%	7.92%
857	229002	泰达宏利逆向策略混合	2021-05-14	2.8030	6.42%	-10.73%	10.27%	50.46%	0.97%	318.75%
858	870009	广发资管平衡精选一年持有混合A	2021-05-13	1.1269	6.40%	2.43%			10.89%	11.80%
859	004112	创金合信国企活力混合	2021-05-14	1.4640	6.40%	-16.58%	12.61%	36.50%	-0.03%	52.74%
860	000057	中银消费主题混合	2021-05-14	2.4310	6.39%	-13.98%	13.55%	44.10%	1.63%	143.10%
861	010177	中加新兴消费混合C	2021-05-13	1.0774	6.39%	-10.75%			0.68%	7.74%
862	007389	上投摩根研究驱动股票C	2021-05-14	1.3207	6.39%	-9.12%	9.83%		0.47%	32.07%
863	516180	平安中证光伏产业ETF	2021-05-13	0.8431	6.38%	-15.97%			-15.69%	-15.69%
864	009776	中欧阿尔法混合A	2021-05-13	1.0884	6.38%	-17.72%	6.04%		-5.36%	8.84%
865	005359	东方阿尔法精选混合C	2021-05-14	1.3085	6.38%	-7.33%	-13.04%	5.87%	-12.16%	30.85%
866	001979	南方沪港深价值主题灵活配置混合	2021-03-01	1.1680	6.38%	8.85%	6.38%	25.05%	11.77%	16.80%
867	005848	银华裕利混合发起式	2021-05-14	2.1920	6.37%	-6.74%	12.04%	33.11%	2.13%	119.22%
868	000867	华宝品质生活股票	2021-05-14	2.0090	6.35%	-12.73%	13.06%	51.39%	0.60%	107.79%
869	001239	长盛国企改革主题灵活配置混合	2021-05-14	0.6030	6.35%	-14.22%	3.08%	29.68%	-5.63%	-39.70%
870	872019	广发资管平衡精选一年持有混合C	2021-05-13	1.1242	6.35%	2.27%			10.65%	11.53%
871	376510	上投摩根大盘蓝筹股票	2021-05-14	3.1458	6.34%	-9.12%	9.76%	52.19%	-0.17%	215.53%
872	010147	博道嘉兴一年持有期混合	2021-05-13	1.1153	6.34%	-12.95%	11.13%		1.76%	11.53%
873	006909	华夏战略新兴成指ETF联接A	2021-05-14	2.1545	6.34%	-14.81%	13.06%	48.05%	0.65%	115.45%
874	006199	长盛同锦研究精选混合	2021-05-14	1.4641	6.33%	-11.23%	8.17%	39.86%	1.99%	46.41%
875	005233	广发睿毅领先混合	2021-05-14	2.6760	6.33%	13.51%	30.34%	81.06%	24.18%	167.60%
876	009777	中欧阿尔法混合C	2021-05-13	1.0844	6.32%	-17.83%	5.77%		-5.55%	8.44%
877	008916	华夏中证浙江国资创新发展ETF联接A	2021-05-13	1.1029	6.32%	-1.09%	9.78%		7.41%	10.29%
878	159857	天弘中证光伏产业ETF	2021-05-13	0.8614	6.32%	-14.86%			-13.86%	-13.86%
879	501028	财通福瑞混合发起(LOF)	2021-05-14	1.7004	6.31%	-12.34%	13.59%	53.20%	0.90%	70.04%
880	006910	华夏战略新兴成指ETF联接C	2021-05-14	2.1420	6.31%	-14.88%	12.89%	47.60%	0.54%	114.20%
881	450011	富兰克林国海研究精选混合	2021-05-14	3.3190	6.31%	-9.76%	19.05%	69.51%	13.16%	231.90%
882	006881	华宝大健康混合	2021-05-14	2.3334	6.31%	-10.83%	21.00%	46.55%	10.05%	133.34%
883	008917	华夏中证浙江国资创新发展ETF联接C	2021-05-13	1.1008	6.30%	-1.18%	9.62%		7.29%	10.08%
884	006154	华安制造先锋混合	2021-05-14	2.5281	6.29%	-9.33%	4.76%	29.23%	-5.53%	152.81%
885	159966	华夏创蓝筹ETF	2021-05-14	0.6549	6.28%	-9.62%	7.75%	35.73%	1.24%	97.51%
886	610004	信达澳银中小盘混合	2021-05-14	2.6780	6.27%	-4.80%	10.25%	42.37%	-4.63%	168.07%
887	166301	华商新趋势优选灵活配置混合	2021-05-14	6.7640	6.27%	0.48%	24.87%	63.18%	6.94%	576.40%
888	006610	银华远见混合发起式	2021-05-14	1.5488	6.26%	-10.08%	12.09%	37.85%	3.57%	54.88%
889	010059	东方红鼎元3个月定开混合	2021-05-13	1.2339	6.26%	-16.70%	14.89%		1.89%	23.39%
890	161837	银华大盘两年定期开放混合	2021-05-14	1.9340	6.26%	-13.62%	18.06%	72.74%	4.78%	93.40%
891	610005	信达澳银红利回报混合	2021-05-14	1.7830	6.26%	-10.72%	18.19%	74.75%	7.30%	135.16%
892	159993	鹏华国证证券龙头ETF	2021-05-14	1.1251	6.25%	-5.09%	-5.49%	21.08%	-8.77%	12.51%
893	004549	富安达消费主题混合	2021-05-14	1.7858	6.24%	-7.59%	7.23%	31.78%	-0.10%	78.58%
894	213008	宝盈资源优选混合	2021-05-14	2.4410	6.24%	-9.20%	18.27%	55.36%	4.66%	266.88%
895	005671	新疆前海联合研究优选混合A	2021-05-14	1.9612	6.23%	-14.10%	16.46%	76.38%	3.56%	174.40%
896	008528	华泰柏瑞质量成长混合A	2021-05-14	1.5660	6.23%	-17.09%	10.80%	42.88%	0.75%	56.60%
897	400025	东方新兴成长混合	2021-05-14	3.5258	6.23%	-16.51%	11.11%	60.61%	-3.93%	252.51%
898	002949	华安聚利18个月定期开放债券C	2021-03-31	1.1003	6.23%	6.66%	7.54%	7.08%	6.66%	19.77%
899	010356	诺安创业板指数增强(LOF)C	2021-05-13	1.7056	6.20%	-17.82%	6.52%		-8.17%	10.60%
900	162605	景顺长城鼎益混合(LOF)	2021-05-14	3.3400	6.17%	-13.98%	19.15%	83.67%	1.57%	2401.60%
901	002472	光大保德信先进服务业灵活配置混合	2021-05-14	1.8336	6.17%	-7.07%	20.67%	72.49%	10.85%	83.36%
902	000729	建信中小盘先锋股票	2021-05-14	2.6520	6.16%	-6.69%	15.20%	63.00%	4.99%	165.20%
903	005672	新疆前海联合研究优选混合C	2021-05-14	1.9018	6.16%	-14.27%	15.99%	74.99%	3.25%	168.26%
904	002802	广发东财大数据精选灵活配置混合	2021-05-14	1.6331	6.16%	6.08%	14.44%	51.70%	11.08%	63.31%
905	001128	宝盈新兴产业混合	2021-05-14	0.8640	6.14%	-11.38%	1.29%	21.69%	-5.68%	-13.60%
906	003624	创金合信资源主题精选股票A	2021-05-14	2.1881	6.14%	-11.34%	27.48%	103.36%	7.90%	118.81%
907	200012	长城中小盘成长混合	2021-05-14	3.3353	6.14%	-9.76%	9.91%	44.51%	1.94%	233.53%
908	501026	财通多策略福享混合(LOF)	2021-05-14	1.2147	6.13%	-12.67%	8.96%	36.88%	2.47%	21.47%
909	180013	银华领先策略混合	2021-05-14	2.1756	6.13%	-10.76%	8.91%	50.75%	-1.64%	496.26%
910	001663	中银互联网+股票	2021-04-23	1.2120	6.13%	-6.05%	-2.81%	9.29%	-5.24%	21.20%
911	005288	海富通创业板增强A	2021-05-14	1.8708	6.13%	-8.91%	10.61%	42.00%	3.56%	87.14%
912	260108	景顺长城新兴成长混合	2021-05-14	3.1720	6.12%	-13.80%	18.38%	75.67%	1.59%	802.10%
913	560006	益民核心增长混合	2021-05-14	1.8740	6.12%	-9.29%	3.48%	20.05%	2.35%	87.40%
914	161030	富国中证体育产业指数	2021-05-13	0.9720	6.11%	9.09%	-7.75%	1.10%	-0.31%	-34.44%
915	163302	大摩资源优选混合(LOF)	2021-05-14	1.7368	6.10%	-9.51%	17.03%	68.75%	8.98%	1440.88%
916	006251	银华兴盛股票	2021-05-14	1.8308	6.10%	-10.55%	9.15%	51.63%	-7.70%	83.08%
917	003625	创金合信资源主题精选股票C	2021-05-14	2.1373	6.10%	-11.45%	27.17%	102.36%	7.71%	113.73%
918	005287	海富通创业板增强C	2021-05-14	1.8495	6.09%	-9.01%	10.39%	41.43%	3.40%	85.01%
919	000756	建信潜力新蓝筹股票	2021-05-14	2.5100	6.09%	-8.83%	14.04%	59.87%	3.85%	151.00%
920	005977	中信保诚至兴混合A	2021-05-14	1.8462	6.09%	-4.83%	25.44%	61.02%	-0.93%	84.62%
921	001631	天弘中证食品饮料指数A	2021-05-14	3.4840	6.08%	-11.86%	13.67%	66.95%	-2.30%	266.72%
922	006252	永赢消费主题A	2021-05-14	3.5351	6.07%	-11.82%	23.10%	104.54%	8.10%	253.51%
923	001632	天弘中证食品饮料指数C	2021-05-14	3.4401	6.07%	-11.90%	13.56%	66.63%	-2.37%	262.11%
924	150195	富国移动互联网B	2020-12-31	0.9340	6.07%	6.57%	3.04%	68.92%	68.92%	-63.64%
925	379010	上投摩根中小盘混合	2021-05-14	3.8331	6.07%	-13.82%	12.80%	40.25%	0.68%	314.55%
926	004702	南方金融主题灵活配置混合	2021-05-14	1.4870	6.06%	-1.85%	9.82%	41.89%	2.62%	48.70%
927	519097	新华中小市值优选混合	2021-05-14	3.1563	6.05%	-2.81%	8.99%	46.87%	-1.37%	350.82%
928	006253	永赢消费主题C	2021-05-14	3.5130	6.05%	-11.87%	22.98%	104.13%	8.03%	251.30%
929	007481	华夏逸享健康灵活配置混合	2021-05-14	1.4124	6.05%	-2.20%	6.23%	14.06%	4.99%	41.24%
930	217012	招商行业领先混合	2021-05-14	2.5780	6.05%	-21.47%	3.87%	53.45%	-7.53%	218.51%
931	000587	大成灵活配置混合	2021-05-14	3.0530	6.04%	-16.17%	7.01%	48.20%	-1.96%	279.54%
932	009988	信达澳银蓝筹精选股票	2021-05-13	1.2567	6.04%	-12.41%	16.95%		5.68%	25.67%
933	400032	东方主题精选混合	2021-05-14	1.5318	6.03%	-3.17%	27.15%	91.21%	9.74%	53.97%
934	001481	华宝油气美元(QDII-LOF)	2021-05-13	0.0616	6.02%	9.80%	65.15%	73.03%	38.74%	-48.67%
935	007518	东方阿尔法优选混合A	2021-05-14	1.3007	6.02%	-10.50%	-14.32%	0.88%	-14.24%	30.06%
936	007308	华宝消费升级混合	2021-05-14	1.8773	6.02%	-10.88%	11.04%	59.70%	-0.90%	87.73%
937	005978	中信保诚至兴混合C	2021-05-14	1.8017	6.01%	-5.04%	24.92%	59.71%	-1.24%	80.17%
938	166006	中欧行业成长混合A(LOF)	2021-05-14	2.4006	6.01%	-13.87%	9.51%	42.36%	0.90%	234.12%
939	000965	汇丰晋信新动力混合	2021-05-14	1.4640	6.01%	-15.48%	-1.40%	21.37%	-9.50%	46.34%
940	202002	南方稳健成长贰号混合	2021-05-14	0.5841	6.01%	-11.45%	10.40%	37.09%	-0.38%	407.24%
941	001886	中欧行业成长混合E	2021-05-14	2.4109	6.01%	-13.87%	9.52%	42.35%	0.90%	208.77%
942	005402	广发资源优选股票A	2021-05-14	2.0738	6.00%	-18.94%	12.60%	59.31%	6.67%	107.38%
943	002085	长盛互联网+主题灵活配置混合	2021-05-14	1.4490	6.00%	-11.81%	7.10%	39.33%	0.98%	44.90%
944	090001	大成价值增长混合	2021-05-14	1.1261	6.00%	-8.01%	18.71%	40.09%	4.26%	1186.72%
945	260109	景顺长城内需增长贰号	2021-05-14	1.9450	5.99%	-14.95%	17.93%	76.06%	0.95%	1127.58%
946	004806	长信先机两年定期开放灵活配置混合	2021-05-14	1.1860	5.99%	-9.22%	7.20%	23.90%	3.34%	18.60%
947	159806	国泰中证新能源汽车ETF	2021-05-14	2.0198	5.99%	-10.82%	15.09%	95.11%	-4.47%	101.98%
948	000017	财通可持续混合	2021-05-14	2.1790	5.98%	-13.60%	11.03%	55.61%	-0.64%	412.69%
949	007519	东方阿尔法优选混合C	2021-05-14	1.2899	5.98%	-10.62%	-14.53%	0.39%	-14.39%	28.98%
950	000993	华宝稳健回报混合	2021-05-14	1.6660	5.98%	-18.53%	17.41%	76.67%	-1.71%	65.77%
951	000020	景顺长城品质投资混合	2021-05-14	4.0430	5.98%	-13.54%	4.61%	39.94%	-2.53%	340.09%
952	519001	银华价值优选混合	2021-05-14	3.3365	5.97%	-12.15%	5.89%	39.47%	-3.47%	1181.98%
953	001520	国投瑞银研究精选股票	2021-05-14	1.5630	5.97%	-12.19%	6.90%	54.52%	-1.57%	81.41%
954	519710	交银施罗德策略回报灵活配置混合	2021-05-14	2.2560	5.97%	-3.63%	18.99%	86.60%	7.28%	306.21%
955	450003	国富潜力组合混合A-人民币	2021-05-14	1.8130	5.96%	-10.02%	17.52%	62.99%	10.89%	447.68%
956	002180	中银移动互联混合	2021-05-14	1.8320	5.96%	-15.89%	13.37%	56.98%	-0.97%	83.20%
957	001692	南方国策动力股票	2021-05-14	2.2420	5.95%	-12.08%	9.47%	38.65%	-2.31%	129.65%
958	506003	富国科创板两年定期开放混合	2021-05-13	0.8811	5.95%	-11.58%	-8.68%		-7.38%	-11.89%
959	001808	银华互联网主题灵活配置混合	2021-05-14	1.7820	5.95%	-11.17%	5.57%	46.31%	-10.18%	77.49%
960	009368	浦银安盛价值精选混合A	2021-05-14	1.1891	5.94%	-13.46%	18.35%		2.18%	18.91%
961	005569	中融智选红利股票A	2021-05-14	1.4784	5.94%	-10.58%	7.10%	29.49%	3.65%	47.84%
962	007850	方正富邦天睿混合A	2021-05-14	1.7819	5.94%	-8.72%	12.85%	73.37%	3.24%	85.03%
963	011309	富国消费主题混合C	2021-05-13	3.1040	5.94%	-9.69%			1.11%	1.11%
964	004231	中欧行业成长混合C	2021-05-14	2.3352	5.94%	-14.04%	9.08%	41.23%	0.59%	183.81%
965	007851	方正富邦天睿混合C	2021-05-14	1.7390	5.93%	-8.76%	12.77%	73.19%	3.18%	80.73%
966	202001	南方稳健成长混合	2021-05-14	2.3885	5.92%	-11.63%	9.98%	36.30%	-0.70%	818.84%
967	370023	上投摩根中证消费服务指数	2021-05-14	2.4207	5.92%	-12.96%	9.14%	37.77%	-0.46%	183.29%
968	673040	西部利得行业主题优选混合A	2021-05-14	1.7180	5.92%	-10.24%	10.91%	23.42%	5.27%	71.80%
969	960021	国富潜力组合混合H-人民币	2021-05-14	2.1480	5.92%	-10.09%	17.51%	62.83%	10.84%	171.76%
970	010371	大成成长进取混合A	2021-05-13	1.0733	5.91%	-17.55%			-1.17%	7.36%
971	515790	华泰柏瑞中证光伏产业ETF	2021-05-13	1.0596	5.91%	-17.00%			-6.77%	5.96%
972	009369	浦银安盛价值精选混合C	2021-05-14	1.1852	5.91%	-13.55%	18.11%		2.02%	18.52%
973	009194	泰达宏利中证绩优指数A	2021-05-14	1.2482	5.91%	-12.44%	17.39%		3.47%	24.82%
974	515850	富国中证全指证券公司ETF	2021-05-14	1.2466	5.90%	-3.23%	-4.53%	25.77%	-9.27%	24.66%
975	005570	中融智选红利股票C	2021-05-14	1.4575	5.90%	-10.69%	6.85%	28.87%	3.47%	45.75%
976	010749	浙商创业板指数增强A	2021-05-13	1.0735	5.90%				7.35%	7.35%
977	009913	中信保诚成长动力混合	2021-05-13	1.0110	5.90%	-15.10%	0.58%		-5.11%	1.10%
978	001102	前海开源国家比较优势混合A	2021-05-14	3.9160	5.90%	-17.52%	21.73%	81.89%	1.42%	291.60%
979	673043	西部利得行业主题优选混合C	2021-05-14	1.2950	5.89%	-10.32%	10.78%	23.32%	5.20%	68.97%
980	519126	浦银安盛新经济结构混合	2021-05-14	2.8960	5.89%	-11.60%	23.66%	66.25%	5.62%	189.60%
981	005486	平安量化精选混合A	2021-05-14	1.6501	5.88%	-0.32%	22.74%	55.06%	11.58%	65.01%
982	009195	泰达宏利中证绩优指数C	2021-05-14	1.2441	5.88%	-12.53%	17.16%		3.32%	24.41%
983	010372	大成成长进取混合C	2021-05-13	1.0714	5.88%	-17.64%			-1.31%	7.17%
984	161834	银华鑫锐灵活配置混合(LOF)	2021-05-14	1.6750	5.88%	4.10%	12.95%	68.17%	8.20%	67.50%
985	516880	银华中证光伏产业ETF	2021-05-13	0.8862	5.88%	-17.01%			-11.38%	-11.38%
986	006522	财通新兴蓝筹混合A	2021-05-14	1.6439	5.87%	-14.17%	9.08%	40.60%	-2.29%	64.39%
987	110001	易方达平稳增长混合	2021-05-14	4.7590	5.87%	-6.39%	11.76%	29.98%	2.18%	1134.16%
988	007472	华夏创蓝筹ETF联接A	2021-05-14	1.8194	5.87%	-9.03%	6.97%	32.34%	0.95%	81.94%
989	009853	中加优势企业混合A	2021-05-13	1.2735	5.87%	-13.43%	17.03%		1.63%	27.35%
990	233006	大摩领先优势混合	2021-05-14	3.1923	5.86%	-4.92%	3.10%	38.57%	-0.10%	219.29%
991	002133	广发鑫益混合	2021-05-14	2.1850	5.86%	-8.08%	14.28%	61.49%	2.53%	118.50%
992	010750	浙商创业板指数增强C	2021-05-13	1.0728	5.86%				7.28%	7.28%
993	009312	前海联合价值优选混合A	2021-05-14	1.3060	5.86%	-14.99%	16.82%		3.63%	30.60%
994	005738	长城智能产业混合	2021-05-14	2.4432	5.86%	-9.98%	9.30%	41.76%	-0.54%	144.32%
995	008573	融通通远三个月定开债券	2021-05-14	1.0464	5.86%	4.72%	3.90%		3.11%	4.64%
996	011102	天弘中证光伏A	2021-05-13	0.8742	5.85%	-14.80%			-12.58%	-12.58%
997	530016	建信恒稳价值混合	2021-05-14	3.9520	5.84%	-10.06%	10.48%	44.18%	-1.05%	330.71%
998	008602	方正富邦新兴成长混合A	2021-05-14	1.1497	5.84%	-7.12%	11.31%		3.78%	14.97%
999	260110	景顺长城精选蓝筹混合	2021-05-14	1.3240	5.84%	-15.02%	2.70%	38.14%	-2.07%	189.34%
1000	000309	大摩品质生活股票	2021-05-14	3.3570	5.83%	-4.28%	4.68%	43.09%	1.63%	239.78%
1001	007473	华夏创蓝筹ETF联接C	2021-05-14	1.8057	5.83%	-9.13%	6.76%	31.80%	0.80%	80.57%
1002	515030	华夏中证新能源汽车ETF	2021-05-14	1.5811	5.83%	-10.89%	14.63%	85.71%	-4.88%	58.11%
1003	001679	前海开源中国稀缺资产混合A	2021-05-14	3.1590	5.83%	-17.11%	20.94%	82.71%	1.25%	215.90%
1004	001075	宝盈转型动力混合	2021-05-14	0.9260	5.83%	-8.86%	1.54%	15.75%	-7.77%	-7.40%
1005	011103	天弘中证光伏C	2021-05-13	0.8737	5.83%	-14.84%			-12.63%	-12.63%
1006	002079	前海开源中国稀缺资产混合C	2021-05-14	3.3060	5.83%	-17.12%	20.88%	82.55%	1.22%	230.60%
1007	009313	前海联合价值优选混合C	2021-05-14	1.3015	5.82%	-15.08%	16.58%		3.48%	30.15%
1008	009055	圆信永丰大湾区主题混合A	2021-05-14	1.4439	5.82%	-12.37%	13.11%	44.39%	1.08%	44.39%
1009	003322	易原油(QDII-FOF)A类美元汇	2021-05-13	0.1146	5.82%	11.26%	52.39%	101.76%	31.27%	-20.80%
1010	290004	泰信优质生活混合	2021-05-14	1.3084	5.81%	-5.90%	17.97%	53.39%	5.35%	134.55%
1011	002537	平安安盈灵活配置混合	2021-05-14	2.2348	5.81%	-12.36%	17.96%	51.84%	3.10%	123.48%
1012	121003	国投瑞银核心企业混合	2021-05-14	1.0611	5.81%	-14.37%	4.88%	38.06%	-0.73%	300.25%
1013	005487	平安量化精选混合C	2021-05-14	1.6038	5.81%	-0.52%	22.25%	53.81%	11.25%	60.38%
1014	398051	中海环保新能源混合	2021-05-14	1.9850	5.81%	-14.33%	12.72%	82.28%	-6.37%	98.50%
1015	260111	景顺长城公司治理混合	2021-05-14	1.5300	5.81%	-4.20%	7.72%	48.87%	-4.26%	261.24%
1016	009854	中加优势企业混合C	2021-05-13	1.2628	5.81%	-13.61%	16.46%		1.34%	26.28%
1017	006523	财通新兴蓝筹混合C	2021-05-14	1.6148	5.81%	-14.34%	8.65%	39.48%	-2.58%	61.48%
1018	008603	方正富邦新兴成长混合C	2021-05-14	1.1592	5.80%	-7.19%	11.06%		3.67%	15.92%
1019	006266	永赢智能领先A	2021-05-14	2.3278	5.80%	-16.49%	16.20%	80.37%	-3.83%	132.78%
1020	004836	中融鑫价值混合A	2021-05-14	1.1738	5.80%	-5.30%	5.48%	14.51%	4.38%	17.37%
1021	001448	华商双翼平衡混合	2021-05-14	1.2790	5.79%	-7.65%	5.53%	18.98%	-1.31%	27.90%
1022	006269	永赢智能领先C	2021-05-14	2.3137	5.79%	-16.54%	16.08%	80.01%	-3.90%	131.37%
1023	420005	天弘周期策略混合	2021-05-14	2.4500	5.79%	-8.34%	14.54%	55.56%	6.34%	233.47%
1024	009056	圆信永丰大湾区主题混合C	2021-05-14	1.4324	5.78%	-12.48%	12.69%	43.24%	0.82%	43.24%
1025	000968	广发养老指数A	2021-05-14	1.3361	5.78%	-5.73%	5.20%	25.38%	4.52%	33.61%
1026	210005	金鹰主题优势混合	2021-05-14	2.1430	5.77%	-11.26%	6.30%	32.69%	-4.20%	114.94%
1027	360016	光大保德信行业轮动混合	2021-05-14	2.2900	5.77%	-11.79%	19.18%	65.69%	6.07%	440.86%
1028	502015	长盛中证申万一带一路B	2020-12-30	1.7960	5.77%	23.69%	54.69%	40.97%	38.37%	-91.79%
1029	690007	民生加银景气行业混合A	2021-05-14	5.3340	5.77%	-13.41%	10.80%	57.02%	-1.33%	433.40%
1030	160923	大成海外中国机会混合(QDII-LOF)	2021-02-04	1.5950	5.77%	17.97%	18.94%	34.94%	6.83%	59.50%
1031	002982	广发养老指数C	2021-05-14	1.3207	5.77%	-5.78%	5.09%	25.14%	4.44%	38.26%
1032	460005	华泰柏瑞价值增长混合A	2021-05-14	5.0883	5.76%	-15.17%	7.75%	36.39%	-0.56%	916.49%
1033	004837	中融鑫价值混合C	2021-05-14	1.0952	5.76%	-5.45%	4.99%	12.41%	4.01%	9.51%
1034	202011	南方价值A	2021-05-14	1.5640	5.75%	-13.88%	4.87%	25.33%	-4.87%	638.13%
1035	960020	南方价值H	2021-05-14	1.5650	5.74%	-13.92%	4.85%	25.27%	-4.93%	107.21%
1036	007977	易方达黄金主题A(美元份额)	2021-05-13	0.1290	5.74%	0.78%	-4.44%	0.00%	-2.27%	13.16%
1037	007978	易方达黄金主题C(美元份额)	2021-05-13	0.1290	5.74%	0.78%	-4.44%	0.00%	-2.27%	13.16%
1038	000327	南方潜力新蓝筹混合	2021-05-14	2.3227	5.74%	-1.95%	6.47%	45.47%	6.59%	132.27%
1039	162720	广发创业板两年定开混合	2021-05-13	0.9984	5.73%	-6.51%	2.04%		-1.47%	-0.16%
1040	005894	华夏优势精选股票	2021-05-14	1.9464	5.73%	-18.07%	9.92%	32.81%	-4.50%	94.64%
1041	690009	民生加银红利回报混合	2021-05-14	3.5130	5.72%	-10.70%	13.95%	55.65%	1.12%	339.80%
1042	730002	方正富邦红利精选混合A	2021-05-14	1.9940	5.72%	-9.68%	16.72%	72.84%	5.85%	152.51%
1043	001222	鹏华外延成长灵活配置混合	2021-05-14	2.3680	5.71%	-15.19%	10.14%	48.37%	-0.59%	136.33%
1044	001892	长盛新兴成长主题灵活配置混合	2021-05-14	1.7760	5.71%	-11.77%	8.62%	44.39%	1.89%	77.60%
1045	378546	上投摩根全球天然资源混合(QDII)	2021-05-13	0.8070	5.71%	11.66%	31.95%	41.83%	18.38%	-19.30%
1046	005352	鹏扬景泰成长混合A	2021-05-14	1.9191	5.71%	-16.96%	10.61%	70.57%	-6.52%	91.91%
1047	007570	方正富邦红利精选混合C	2021-05-14	2.0292	5.69%	-9.75%	16.55%	72.33%	5.74%	102.92%
1048	006539	南方价值C	2021-05-14	1.5410	5.69%	-14.05%	4.42%	24.32%	-5.18%	118.40%
1049	008980	中邮科技创新精选混合A	2021-05-14	1.4493	5.69%	-7.22%	1.49%	41.98%	-9.31%	44.93%
1050	510630	华夏消费ETF	2021-05-14	1.4481	5.69%	-13.92%	15.23%	65.87%	-1.15%	481.16%
1051	003323	易原油(QDII-FOF)C类美元汇	2021-05-13	0.1115	5.69%	11.17%	52.11%	100.90%	31.02%	-22.94%
1052	001573	南方互联混合	2021-05-14	1.6540	5.69%	-10.93%	6.16%	22.52%	-0.84%	93.42%
1053	000524	上投摩根民生需求	2021-05-14	3.0082	5.68%	-14.28%	6.49%	45.32%	-1.20%	276.15%
1054	008424	中融品牌优选混合A	2021-05-14	1.2375	5.68%	-9.66%	12.15%	23.75%	3.83%	23.75%
1055	005353	鹏扬景泰成长混合C	2021-05-14	1.8926	5.67%	-17.05%	10.38%	69.86%	-6.65%	89.26%
1056	005927	创金合信新能源汽车主题股票A	2021-05-14	2.1314	5.67%	-9.00%	24.57%	75.15%	-1.23%	113.14%
1057	008065	汇添富中盘积极成长混合A	2021-05-14	1.5259	5.67%	-19.13%	9.86%	48.20%	0.32%	52.56%
1058	001268	富国国家安全主题混合	2021-05-14	1.2300	5.67%	-12.89%	7.71%	40.57%	-2.69%	23.00%
1059	164905	交银国证新能源指数(LOF)	2021-05-13	1.0349	5.67%	-10.81%	4.11%	48.70%	-8.62%	8.69%
1060	008981	中邮科技创新精选混合C	2021-05-14	1.4441	5.66%	-7.29%	1.35%	41.55%	-9.41%	44.41%
1061	011870	前海开源国家比较优势混合C	2021-05-13	1.0640	5.66%				6.40%	6.40%
1062	006022	富国大盘价值量化精选混合	2021-05-14	1.9048	5.65%	-5.83%	16.17%	41.95%	5.76%	90.48%
1063	002980	华夏创新前沿股票	2021-05-14	2.4490	5.65%	-8.28%	6.99%	40.34%	-1.88%	144.90%
1064	000458	英大领先回报	2021-05-14	1.2555	5.65%	-2.83%	1.19%	20.84%	-1.34%	120.43%
1065	001476	中银智能制造股票A	2021-05-14	1.5910	5.64%	-15.69%	10.56%	88.06%	-1.18%	59.10%
1066	008264	南方ESG股票A	2021-05-14	1.7411	5.64%	-14.79%	10.54%	61.29%	-0.65%	74.11%
1067	002043	天治研究驱动灵活配置混合C	2021-05-14	2.3590	5.64%	-14.81%	17.36%	61.02%	3.19%	116.82%
1068	001449	华商双驱优选灵活配置混合	2021-05-14	1.4800	5.64%	-7.09%	0.00%	4.37%	-7.56%	74.85%
1069	004809	前海联合润丰混合A	2021-05-14	1.5230	5.62%	-15.12%	12.44%	47.63%	0.09%	52.28%
1070	008381	前海开源新兴产业混合	2021-05-14	1.7563	5.62%	-11.64%	21.45%	75.23%	6.62%	75.63%
1071	900029	中信证券量化优选A	2021-05-14	1.2737	5.62%	-12.08%	12.36%		1.00%	47.90%
1072	671030	西部利得事件驱动股票	2021-05-14	2.0931	5.62%	-9.50%	19.61%	52.25%	4.29%	109.31%
1073	260104	景顺长城内需增长混合	2021-05-14	13.9090	5.62%	-15.63%	16.73%	77.89%	0.60%	2585.50%
1074	008066	汇添富中盘积极成长混合C	2021-05-14	1.5153	5.62%	-19.25%	9.54%	47.32%	0.10%	51.50%
1075	000326	南方中小盘成长股票	2021-05-14	1.6994	5.61%	-1.83%	6.92%	45.74%	6.80%	100.21%
1076	005928	创金合信新能源汽车主题股票C	2021-05-14	2.0853	5.61%	-9.16%	24.15%	73.95%	-1.48%	108.53%
1077	010963	信达澳银周期动力混合	2021-05-13	1.0172	5.61%	-0.53%			1.72%	1.72%
1078	010994	博时创新经济混合A	2021-05-13	1.0196	5.60%	-2.07%			1.96%	1.96%
1079	004687	添富熙和混合A	2021-05-14	1.4046	5.60%	-4.64%	11.88%	29.52%	5.42%	50.78%
1080	168101	九泰锐智事件驱动混合(LOF)	2021-05-13	1.8480	5.60%	-11.62%	6.88%	47.74%	-3.89%	155.26%
1081	009840	东财量化精选混合A	2021-05-13	1.0902	5.60%	-11.61%	10.34%		3.69%	9.02%
1082	008425	中融品牌优选混合C	2021-05-14	1.2227	5.60%	-9.86%	11.56%	22.27%	3.44%	22.27%
1083	350009	天治研究驱动灵活配置混合A	2021-05-14	2.6040	5.60%	-14.76%	17.56%	61.54%	3.33%	204.68%
1084	001009	上投摩根安全战略股票	2021-05-14	1.9086	5.59%	-13.78%	13.04%	51.29%	-1.56%	116.35%
1085	004688	添富熙和混合C	2021-05-14	1.3995	5.59%	-4.67%	11.82%	29.39%	5.38%	50.26%
1086	008265	南方ESG股票C	2021-05-14	1.7265	5.59%	-14.92%	10.21%	60.32%	-0.87%	72.65%
1087	005935	前海联合润丰混合C	2021-05-14	1.5020	5.59%	-15.20%	12.22%	47.05%	-0.06%	50.19%
1088	159885	鹏华中证内地低碳经济主题交易	2021-05-13	1.0412	5.59%				4.12%	4.12%
1089	630016	华商价值共享	2021-05-14	3.6120	5.58%	-18.35%	9.32%	42.60%	-4.14%	345.35%
1090	005742	南方成安优选混合	2021-05-14	2.3147	5.58%	-15.09%	8.52%	55.84%	-1.75%	131.47%
1091	160314	华夏行业精选混合(LOF)	2021-05-14	1.6470	5.58%	-6.84%	1.23%	32.18%	-6.53%	161.77%
1092	501022	银华鑫盛灵活配置混合(LOF)	2021-05-14	2.1210	5.57%	3.26%	11.87%	60.93%	6.91%	112.10%
1093	007959	方正富邦天恒灵活配置混合A	2021-05-14	1.7444	5.57%	-9.43%	15.63%	64.66%	5.22%	74.44%
1094	004189	华商消费行业股票	2021-05-14	1.8886	5.57%	-15.74%	11.48%	56.87%	-1.85%	88.86%
1095	004788	富荣沪深300指数A	2021-05-14	2.0266	5.57%	-7.98%	17.08%	76.53%	4.53%	102.64%
1096	163411	兴全精选混合	2021-05-14	3.5656	5.56%	-12.56%	9.77%	47.89%	-2.58%	313.85%
1097	004789	富荣沪深300指数C	2021-05-14	2.0193	5.56%	-8.01%	17.03%	76.34%	4.49%	101.91%
1098	501098	建信科技创新3年封闭混合	2021-05-14	1.2805	5.56%	-7.07%	9.03%	27.95%	1.68%	28.05%
1099	519035	富国天博创新主题混合	2021-05-14	2.4298	5.55%	-9.87%	17.36%	55.23%	6.14%	395.59%
1100	900030	中信证券量化优选C	2021-05-14	1.2639	5.54%	-12.26%	11.91%		0.69%	46.76%
1101	006051	鹏扬核心价值混合A	2021-05-14	1.9617	5.54%	-15.89%	11.43%	67.94%	-6.03%	96.15%
1102	005037	银华新能源新材料量化优选股票A	2021-05-14	1.5182	5.54%	-13.20%	16.96%	78.97%	-2.50%	51.80%
1103	007960	方正富邦天恒灵活配置混合C	2021-05-14	1.7871	5.54%	-9.51%	15.45%	69.46%	5.10%	78.71%
1104	180003	银华道琼斯88A	2021-05-14	1.8465	5.54%	-13.89%	17.56%	65.48%	2.46%	788.04%
1105	005161	华商上游产业股票	2021-05-14	1.6204	5.54%	-3.89%	14.02%	39.73%	1.02%	62.04%
1106	008763	天弘越南市场A	2021-05-13	1.4226	5.53%	20.46%	36.84%	51.87%	22.10%	42.26%
1107	910009	东方红启程三年持有A	2021-05-13	6.0895	5.53%				5.46%	5.46%
1108	009841	东财量化精选混合C	2021-05-13	1.0833	5.53%	-11.79%	9.90%		3.38%	8.33%
1109	010995	博时创新经济混合C	2021-05-13	1.0169	5.53%	-2.27%			1.69%	1.69%
1110	000354	长盛城镇化主题混合	2021-05-14	1.4500	5.53%	-9.88%	-1.29%	4.17%	-9.88%	120.83%
1111	530011	建信内生动力混合	2021-05-14	2.7870	5.53%	-12.61%	9.20%	52.41%	-2.54%	272.50%
1112	004604	富国新活力灵活配置混合A	2021-05-14	2.5448	5.53%	-7.55%	17.86%	70.92%	6.48%	154.48%
1113	168207	中融创业板两年定开混合	2021-05-13	1.0388	5.53%	-12.66%	6.91%		-3.46%	3.87%
1114	005211	银河智慧混合	2021-05-14	2.3201	5.53%	-9.41%	10.57%	50.48%	-0.28%	131.99%
1115	001749	招商中国机遇股票	2021-05-14	2.0830	5.52%	-16.04%	7.70%	49.11%	-5.58%	108.30%
1116	008764	天弘越南市场C	2021-05-13	1.4180	5.51%	20.38%	36.69%	51.51%	22.00%	41.80%
1117	008445	融通产业趋势先锋股票	2021-05-14	1.1714	5.51%	-14.23%	2.00%		-4.88%	17.14%
1118	006052	鹏扬核心价值混合C	2021-05-14	1.9417	5.51%	-15.97%	11.21%	67.29%	-6.16%	94.17%
1119	005038	银华新能源新材料量化优选股票C	2021-05-14	1.4942	5.51%	-13.28%	16.73%	78.26%	-2.63%	49.41%
1120	010808	达诚策略先锋混合A	2021-05-13	0.9817	5.50%	-15.91%			-3.06%	-1.83%
1121	163208	诺安油气能源(QDII-FOF-LOF)	2021-05-13	0.6330	5.50%	12.63%	44.85%	38.82%	30.79%	-36.70%
1122	001216	易方达新收益灵活配置混合A	2021-05-14	3.9900	5.50%	-10.84%	19.28%	87.06%	6.37%	299.00%
1123	006675	宝盈品牌消费股票A	2021-05-14	1.6392	5.49%	-6.87%	21.50%	22.39%	17.30%	63.92%
1124	004605	富国新活力灵活配置混合C	2021-05-14	2.5288	5.49%	-7.67%	17.57%	70.05%	6.28%	152.88%
1125	010809	达诚策略先锋混合C	2021-05-13	0.9809	5.48%	-15.96%			-3.14%	-1.91%
1126	005273	华商可转债债券A	2021-05-14	1.4887	5.48%	1.37%	15.48%	35.40%	9.08%	48.87%
1127	512570	易方达中证全指证券公司ETF	2021-05-14	1.0621	5.48%	-4.48%	-6.76%	18.67%	-11.27%	6.21%
1128	000513	富国高端制造行业股票	2021-05-14	3.7520	5.48%	-9.68%	14.67%	52.33%	5.04%	273.33%
1129	070022	嘉实领先成长混合	2021-05-14	3.1380	5.48%	-11.00%	13.12%	45.89%	1.52%	286.34%
1130	481006	工银红利混合	2021-05-14	1.1282	5.48%	-15.06%	6.84%	50.31%	-6.15%	61.74%
1131	002780	新疆前海联合泓鑫灵活配置混合A	2021-05-14	3.2303	5.48%	-14.97%	17.64%	76.33%	3.02%	223.03%
1132	160225	国泰国证新能源汽车(LOF)	2021-05-14	1.6501	5.47%	-10.19%	10.09%	78.87%	-5.35%	63.36%
1133	001217	易方达新收益灵活配置混合C	2021-05-14	3.8940	5.47%	-10.89%	19.12%	86.58%	6.28%	289.40%
1134	040011	华安核心优选混合	2021-05-14	2.6597	5.47%	-9.19%	12.71%	83.30%	1.54%	602.15%
1135	005268	鹏华优势企业	2021-05-14	2.2875	5.47%	-16.56%	10.03%	45.11%	-2.36%	128.75%
1136	110029	易方达科讯混合	2021-05-14	1.7417	5.47%	-10.72%	8.04%	31.07%	-1.51%	142.37%
1137	008306	方正富邦天璇混合A	2021-05-14	1.6172	5.47%	-8.45%	15.44%	72.70%	5.32%	62.84%
1138	450010	国富策略回报混合	2021-05-14	2.2610	5.46%	-11.02%	9.70%	46.82%	1.98%	127.46%
1139	159985	华夏饲料豆粕期货ETF	2021-05-14	1.2971	5.46%	1.51%	12.05%	37.89%	3.50%	29.71%
1140	004183	富国产业升级混合	2021-05-14	2.5481	5.45%	-13.15%	14.39%	56.74%	1.14%	154.81%
1141	005821	万家新机遇龙头企业混合	2021-05-14	2.1115	5.45%	-2.29%	20.87%	60.35%	14.68%	111.15%
1142	009539	兴业睿进混合A	2021-05-13	1.1864	5.45%	-19.42%	14.46%		-0.67%	18.64%
1143	008307	方正富邦天璇混合C	2021-05-14	1.6106	5.45%	-8.49%	15.36%	72.46%	5.27%	62.18%
1144	006533	易方达科融混合	2021-05-14	2.1211	5.44%	-6.29%	13.45%	43.75%	1.58%	112.11%
1145	004895	华商鑫安灵活配置混合	2021-05-14	1.8790	5.44%	-16.78%	3.24%	54.78%	-3.99%	111.27%
1146	007043	新疆前海联合泓鑫灵活配置混合C	2021-05-14	3.2238	5.44%	-15.06%	17.40%	75.62%	2.87%	204.19%
1147	005284	华商可转债债券C	2021-05-14	1.4752	5.44%	1.26%	15.26%	34.84%	8.92%	47.52%
1148	004674	富国新机遇灵活配置混合A	2021-05-14	1.8422	5.44%	-8.26%	17.55%	51.73%	5.68%	84.22%
1149	688888	浙商聚潮产业成长混合	2021-05-14	1.6680	5.44%	0.48%	17.30%	59.88%	8.66%	151.41%
1150	168104	九泰锐丰混合(LOF)A	2021-05-14	2.1084	5.43%	-19.23%	6.64%	59.99%	-2.68%	116.62%
1151	168111	九泰锐丰混合(LOF)C	2021-05-14	2.1084	5.43%	-19.23%	6.64%	60.21%	-2.68%	85.26%
1152	515700	平安中证新能源汽车产业ETF	2021-05-14	1.9901	5.43%	-14.38%	15.66%	97.65%	-4.42%	98.95%
1153	160603	鹏华普天收益混合	2021-05-14	2.5850	5.42%	-12.93%	7.97%	46.70%	-0.51%	1459.25%
1154	006676	宝盈品牌消费股票C	2021-05-14	1.6139	5.42%	-7.06%	21.02%	21.42%	16.96%	61.39%
1155	515010	华夏中证全指证券公司ETF	2021-05-14	1.1886	5.42%	-4.06%	-6.06%	20.98%	-10.52%	18.86%
1156	001877	宝盈国家安全战略沪港深股票	2021-05-14	1.2260	5.42%	-5.62%	12.79%	21.63%	8.88%	22.60%
1157	003190	创金合信消费主题股票A	2021-05-14	2.9295	5.42%	-14.46%	21.64%	62.58%	3.86%	192.95%
1158	512000	华宝中证全指证券公司ETF	2021-05-14	1.0344	5.41%	-4.64%	-7.38%	15.83%	-11.48%	3.44%
1159	512900	南方中证全指证券公司ETF	2021-05-14	1.0719	5.41%	-4.59%	-7.30%	16.97%	-11.39%	7.19%
1160	009540	兴业睿进混合C	2021-05-13	1.1817	5.41%	-19.52%	14.18%		-0.86%	18.17%
1161	004675	富国新机遇灵活配置混合C	2021-05-14	1.6554	5.40%	-8.38%	17.26%	51.00%	5.49%	65.54%
1162	001359	国联安添鑫灵活配置混合A	2021-05-14	2.0986	5.40%	-12.34%	16.64%	60.15%	3.86%	116.06%
1163	000049	中银标普全球资源等权重(QDII)	2021-05-13	1.4650	5.40%	14.27%	32.70%	59.24%	20.58%	46.50%
1164	005521	华安红利精选混合	2021-05-14	1.4725	5.39%	-13.55%	12.70%	47.86%	3.06%	54.73%
1165	001654	国联安添鑫灵活配置混合C	2021-05-14	2.0207	5.39%	-12.36%	16.58%	59.99%	3.82%	112.22%
1166	001556	天弘中证500指数增强A	2021-05-14	1.3010	5.39%	1.66%	11.52%	43.17%	5.91%	30.10%
1167	008056	南方上证50指数增强A	2021-05-14	1.4456	5.37%	-16.39%	11.41%	44.53%	-2.21%	44.56%
1168	006926	长城量化精选股票A	2021-05-14	1.3135	5.37%	-7.32%	1.66%	14.18%	0.59%	31.35%
1169	005937	工银精选金融地产混合A	2021-05-14	1.5524	5.36%	-3.08%	11.69%	32.68%	5.30%	55.24%
1170	001106	华商健康生活灵活配置混合	2021-05-14	1.4150	5.36%	-20.06%	6.47%	34.63%	-5.92%	46.31%
1171	512880	国泰中证全指证券公司ETF	2021-05-14	1.0809	5.36%	-4.67%	-7.61%	15.22%	-11.55%	8.57%
1172	003191	创金合信消费主题股票C	2021-05-14	2.8719	5.36%	-14.61%	21.22%	61.45%	3.60%	187.19%
1173	519918	华夏兴和混合型	2021-05-14	2.7740	5.36%	-3.45%	0.51%	68.12%	0.69%	176.59%
1174	001557	天弘中证500指数增强C	2021-05-14	1.2769	5.35%	1.58%	11.35%	42.73%	5.79%	27.69%
1175	006967	财通行业龙头精选混合A	2021-05-14	1.3978	5.35%	-15.35%	8.88%	38.49%	-2.37%	39.78%
1176	161040	富国创业板两年定期开放混合	2021-05-13	1.2010	5.34%	-10.56%	10.12%		2.54%	20.10%
1177	008057	南方上证50指数增强C	2021-05-14	1.4395	5.33%	-16.47%	11.18%	43.94%	-2.35%	43.95%
1178	002258	大成国企改革灵活配置混合	2021-05-14	2.1530	5.33%	-0.83%	22.19%	57.15%	10.58%	115.30%
1179	450001	国富中国收益混合	2021-05-14	1.4974	5.33%	-4.71%	15.21%	50.61%	10.70%	707.60%
1180	006034	富国MSCI中国A股国际通指数增强	2021-05-14	2.0433	5.32%	-6.87%	16.79%	48.71%	6.67%	104.33%
1181	002654	上投摩根策略精选灵活配置混合	2021-05-14	1.4974	5.32%	-10.27%	5.71%	43.43%	-2.11%	49.74%
1182	009548	汇添富中盘价值精选混合A	2021-05-14	1.2462	5.32%	-12.30%	17.08%		5.56%	24.62%
1183	001623	兴业国企改革混合	2021-05-14	2.7900	5.32%	-11.76%	24.28%	80.23%	4.73%	179.00%
1184	005938	工银精选金融地产混合C	2021-05-14	1.5198	5.32%	-3.18%	11.47%	32.16%	5.15%	51.98%
1185	159807	易方达中证科技50ETF	2021-05-14	1.5694	5.32%	-11.94%	7.20%	41.90%	-3.21%	56.94%
1186	006968	财通行业龙头精选混合C	2021-05-14	1.3916	5.32%	-15.44%	8.67%	37.92%	-2.51%	39.16%
1187	310308	申万菱信盛利精选混合	2021-05-14	1.1810	5.31%	-7.23%	15.83%	54.00%	8.64%	1070.69%
1188	002304	平安安心灵活配置混合A	2021-05-14	1.6849	5.31%	-13.95%	20.28%	56.17%	3.43%	68.49%
1189	163114	中证环保指数(LOF)A	2021-05-13	1.1780	5.31%	-11.22%	13.83%	55.67%	-1.52%	71.88%
1190	000251	工银金融地产混合A	2021-05-14	2.7170	5.31%	-4.43%	8.90%	32.21%	2.68%	341.69%
1191	001482	上投摩根新兴服务股票	2021-05-14	2.1439	5.31%	-15.26%	5.40%	38.67%	-2.50%	114.39%
1192	007048	平安安心灵活配置混合C	2021-05-14	1.6835	5.30%	-13.97%	20.20%	55.98%	3.38%	63.18%
1193	398041	中海量化策略混合	2021-05-14	1.7100	5.30%	-2.40%	3.39%	28.77%	-2.29%	157.05%
1194	010419	中证环保指数(LOF)C	2021-05-13	1.1469	5.29%	-11.29%	13.68%		-1.63%	14.69%
1195	009398	华富成长企业精选股票	2021-05-14	1.1052	5.29%	-4.35%	8.49%		6.38%	10.52%
1196	740001	长安宏观策略混合	2021-05-14	1.3160	5.28%	-20.48%	-1.86%	29.40%	-7.71%	115.38%
1197	006341	中金MSCI质量A	2021-05-14	2.7360	5.28%	-11.66%	12.94%	58.59%	0.20%	173.60%
1198	006877	天治量化核心精选混合A	2021-05-14	1.2352	5.27%	-11.99%	9.47%	33.18%	0.03%	51.73%
1199	009549	汇添富中盘价值精选混合C	2021-05-14	1.2399	5.27%	-12.44%	16.73%		5.33%	23.99%
1200	011452	华泰柏瑞质量成长混合C	2021-05-13	1.5442	5.27%				-15.91%	-15.91%
1201	009067	国泰中证新能源汽车ETF联接A	2021-05-14	1.9033	5.27%	-10.05%	13.49%	80.94%	-3.79%	90.33%
1202	770001	德邦优化灵活配置混合	2021-05-14	1.5424	5.26%	-8.93%	6.46%	43.27%	0.78%	197.36%
1203	000551	信诚幸福消费混合	2021-05-14	2.7010	5.26%	-6.54%	6.51%	30.04%	2.27%	209.28%
1204	005360	汇安资产轮动灵活配置混合	2021-05-14	0.8145	5.26%	-16.01%	1.94%	-0.98%	-6.57%	-18.57%
1205	006342	中金MSCI质量C	2021-05-14	2.7258	5.26%	-11.71%	12.80%	58.19%	0.11%	172.58%
1206	008138	富国龙头优势混合	2021-05-14	1.5612	5.26%	-11.19%	11.73%	49.65%	3.98%	56.12%
1207	006878	天治量化核心精选混合C	2021-05-14	1.2667	5.26%	-12.03%	9.36%	33.06%	-0.05%	55.63%
1208	008671	银华科技创新混合	2021-05-14	1.4255	5.26%	-13.10%	11.78%	48.64%	-3.21%	42.55%
1209	001681	新华积极价值灵活配置混合	2021-05-14	2.0764	5.26%	7.19%	19.26%	57.54%	12.79%	107.64%
1210	159962	华夏中证四川国改ETF	2021-05-14	1.6423	5.25%	-3.57%	16.13%	58.22%	9.20%	64.23%
1211	005876	易方达鑫转增利混合A	2021-05-14	1.6449	5.25%	-5.44%	7.17%	39.48%	-1.05%	64.49%
1212	002562	泓德泓益量化混合	2021-05-14	1.8358	5.25%	-14.04%	9.46%	58.40%	-0.98%	159.04%
1213	519987	长信恒利优势混合	2021-05-14	1.8260	5.24%	-9.38%	11.95%	53.66%	1.13%	183.40%
1214	009068	国泰中证新能源汽车ETF联接C	2021-05-14	1.8973	5.24%	-10.12%	13.33%	80.40%	-3.90%	89.73%
1215	010088	工银优质成长混合A	2021-05-13	1.0463	5.24%	-9.19%			2.65%	4.63%
1216	010594	广发睿选三年持有期混合	2021-05-13	0.9903	5.24%	-18.59%			-2.97%	-0.97%
1217	010202	天弘中证科技100指数增强A	2021-05-13	1.0849	5.23%	-9.94%	9.34%		-0.14%	8.49%
1218	005968	创金合信工业周期股票A	2021-05-14	2.9131	5.23%	-21.50%	23.95%	119.72%	3.56%	191.31%
1219	590003	中邮核心优势	2021-05-14	1.9530	5.23%	-4.26%	6.90%	37.54%	-0.96%	129.86%
1220	004871	中银金融地产混合A	2021-05-14	1.6051	5.22%	-3.16%	9.58%	40.37%	3.17%	60.51%
1221	000541	华商创新成长灵活配置混合型发起	2021-05-14	2.7600	5.22%	-16.77%	2.83%	48.39%	-3.97%	236.08%
1222	515560	建信中证全指证券公司ETF	2021-05-14	0.9630	5.22%	-4.34%	-6.73%		-10.92%	-3.70%
1223	090015	大成内需增长混合A	2021-05-14	5.1780	5.22%	-10.52%	12.37%	50.87%	1.43%	417.80%
1224	960018	大成内需增长混合H	2021-05-14	5.1780	5.22%	-10.52%	12.39%	50.83%	1.45%	133.88%
1225	007775	汇安量化先锋混合A	2021-05-14	1.4291	5.22%	-12.85%	2.25%	28.32%	-4.43%	42.91%
1226	008901	富国内需增长混合	2021-05-14	1.7790	5.22%	-9.72%	18.33%	72.68%	5.87%	77.90%
1227	010203	天弘中证科技100指数增强C	2021-05-13	1.0832	5.21%	-10.00%	9.18%		-0.24%	8.32%
1228	001898	易方达大健康主题灵活配置混合	2021-05-14	2.3460	5.20%	-12.43%	10.19%	50.00%	-0.26%	134.60%
1229	168103	九泰锐益定增混合	2021-05-14	1.7800	5.20%	-12.62%	11.81%	49.71%	-0.84%	78.00%
1230	002020	国都创新驱动灵活配置混合	2021-05-14	1.8020	5.20%	-17.00%	5.26%	26.99%	-5.21%	87.35%
1231	005877	易方达鑫转增利混合C	2021-05-14	1.6190	5.19%	-5.59%	6.84%	38.65%	-1.26%	61.90%
1232	515710	华宝中证细分食品饮料产业主题ETF	2021-05-13	0.9263	5.19%	-14.59%			-8.64%	-7.39%
1233	008509	南方得利一年债券	2021-05-14	1.0594	5.18%	5.03%	5.98%	6.04%	5.35%	5.94%
1234	008590	天弘中证全指证券公司指数A	2021-05-14	1.1551	5.18%	-4.05%	-5.71%	20.85%	-10.21%	15.51%
1235	007776	汇安量化先锋混合C	2021-05-14	1.4181	5.18%	-12.96%	1.99%	27.68%	-4.61%	41.81%
1236	004597	南方银行联接A	2021-05-14	1.4098	5.17%	-0.74%	16.87%	31.28%	11.54%	40.98%
1237	160325	华夏创业板两年定开混合	2021-05-13	1.1154	5.17%	-14.08%	7.42%		-1.66%	11.54%
1238	005969	创金合信工业周期股票C	2021-05-14	2.8559	5.17%	-21.64%	23.53%	118.22%	3.30%	185.59%
1239	010089	工银优质成长混合C	2021-05-13	1.0424	5.17%	-9.37%			2.35%	4.24%
1240	010562	永赢成长领航混合A	2021-05-13	1.0186	5.16%	-18.19%			-7.15%	1.86%
1241	001088	华宝国策导向混合	2021-05-14	1.0390	5.16%	-9.02%	9.71%	51.46%	0.00%	3.90%
1242	010155	长盛核心成长混合A	2021-05-13	1.0700	5.16%	-16.26%	4.31%		-4.63%	7.00%
1243	008591	天弘中证全指证券公司指数C	2021-05-14	1.1517	5.16%	-4.10%	-5.81%	20.61%	-10.28%	15.17%
1244	002547	民生养老服务	2021-05-14	2.6510	5.16%	-11.01%	14.17%	57.14%	-0.34%	165.10%
1245	002861	工银瑞信智能制造股票	2021-05-14	1.7750	5.15%	-8.60%	11.92%	57.08%	-1.61%	77.50%
1246	515020	华夏中证银行ETF	2021-05-14	1.2592	5.15%	-0.21%	17.95%	36.54%	12.30%	25.92%
1247	110015	易方达行业领先企业混合	2021-05-14	4.5960	5.15%	-15.59%	10.71%	62.31%	-1.79%	499.98%
1248	010563	永赢成长领航混合C	2021-05-13	1.0177	5.15%	-18.24%			-7.21%	1.77%
1249	004496	前海开源多元策略混合A	2021-05-14	1.9297	5.14%	5.92%	3.71%	28.35%	4.20%	92.95%
1250	050008	博时第三产业混合	2021-05-14	1.1040	5.14%	-13.61%	4.25%	25.74%	-1.78%	96.93%
1251	004598	南方银行联接C	2021-05-14	1.3883	5.14%	-0.83%	16.65%	30.76%	11.39%	38.83%
1252	005855	中科沃土沃瑞灵活配置混合A	2021-05-14	2.1989	5.14%	0.22%	2.11%	44.22%	-1.47%	119.89%
1253	673050	西部利得新盈混合	2021-05-14	1.4940	5.14%	-12.53%	5.36%	19.33%	-0.20%	49.40%
1254	004497	前海开源多元策略混合C	2021-05-14	1.8996	5.14%	5.90%	3.66%	28.22%	4.16%	89.94%
1255	008461	平安盈丰积极配置三个月持有期混合(FOF)A	2021-05-12	1.5131	5.13%	-11.81%	8.75%	38.13%	1.01%	51.31%
1256	000971	诺安新经济股票	2021-05-14	1.7200	5.13%	-11.25%	16.93%	51.01%	0.00%	71.66%
1257	004069	南方全指证券联接A	2021-05-14	1.1313	5.13%	-4.35%	-6.86%	17.94%	-10.87%	13.13%
1258	004769	申万菱信价值优先混合	2021-05-14	1.6893	5.13%	-9.60%	11.45%	46.16%	0.74%	68.93%
1259	006568	国联安行业领先混合	2021-05-14	1.9441	5.13%	-15.87%	8.91%	45.32%	-0.27%	94.41%
1260	470008	汇添富策略回报混合	2021-05-14	3.6320	5.12%	-13.09%	8.12%	53.27%	1.79%	312.75%
1261	516600	工银瑞信中证消费服务领先ETF	2021-05-13	0.8948	5.12%	-10.77%			-10.52%	-10.52%
1262	010156	长盛核心成长混合C	2021-05-13	1.0672	5.12%	-16.35%	4.10%		-4.77%	6.72%
1263	002669	华商万众创新灵活配置混合	2021-05-14	2.1960	5.12%	-16.91%	4.62%	56.52%	-3.47%	121.37%
1264	501016	国泰中证申万证券行业指数(LOF)	2021-05-14	1.1394	5.12%	-0.96%	-8.30%	14.34%	-10.57%	13.94%
1265	002384	九泰鸿祥服务升级混合	2021-05-14	1.3350	5.12%	-5.85%	7.32%	14.59%	2.85%	33.50%
1266	515170	华夏中证细分食品饮料产业主题ETF	2021-05-13	0.9059	5.11%	-15.02%			-9.44%	-9.41%
1267	010550	华商双擎领航混合	2021-05-13	0.9103	5.10%	-19.42%			-10.48%	-8.97%
1268	160512	博时卓越品牌混合(LOF)	2021-05-14	3.6470	5.10%	-11.63%	21.65%	63.25%	7.20%	281.34%
1269	008154	嘉实医药健康100ETF联接A	2021-05-13	1.0511	5.10%				5.11%	5.11%
1270	512730	鹏华中证银行ETF	2021-05-14	1.2331	5.10%	-0.11%	18.23%	40.33%	12.58%	23.31%
1271	011206	创金合信竞争优势混合A	2021-05-13	0.9117	5.10%	-14.45%			-8.83%	-8.83%
1272	003169	长盛盛辉混合A	2021-05-14	1.6193	5.09%	-10.33%	6.59%	32.36%	-0.89%	61.95%
1273	009898	民生加银医药健康股票	2021-05-13	1.0109	5.09%	-8.30%	2.53%		-1.86%	1.09%
1274	009994	嘉实创新先锋混合A	2021-05-13	1.0317	5.09%	-12.11%	2.87%		-0.05%	3.17%
1275	004070	南方全指证券联接C	2021-05-14	1.1123	5.09%	-4.45%	-7.05%	17.48%	-11.00%	11.23%
1276	008462	平安盈丰积极配置三个月持有期混合(FOF)C	2021-05-12	1.5027	5.09%	-11.92%	8.48%	37.45%	0.83%	50.27%
1277	001660	富安达行业轮动灵活配置混合	2021-05-14	1.4450	5.09%	-10.80%	13.60%	32.57%	3.73%	44.50%
1278	008273	广发优质生活混合	2021-05-14	1.8166	5.09%	-17.27%	13.42%	75.06%	0.60%	81.66%
1279	008155	嘉实医药健康100ETF联接C	2021-05-13	1.0509	5.09%				5.09%	5.09%
1280	510150	招商上证消费80ETF	2021-05-14	9.8561	5.09%	-13.75%	12.62%	64.13%	-1.40%	224.83%
1281	003170	长盛盛辉混合C	2021-05-14	1.6287	5.08%	-10.36%	6.49%	32.11%	-0.95%	62.89%
1282	502008	易方达国企改革指数分级B	2020-12-30	1.9276	5.07%	20.20%	56.54%	72.71%	71.48%	-70.99%
1283	006098	华宝券商ETF联接A	2021-05-14	1.5063	5.07%	-4.32%	-6.72%	15.21%	-10.62%	50.63%
1284	005856	中科沃土沃瑞灵活配置混合C	2021-05-14	2.1740	5.07%	0.05%	1.79%	42.94%	-1.72%	117.40%
1285	513060	博时恒生医疗保健(QDII-ETF)	2021-05-13	1.0635	5.07%				6.35%	6.35%
1286	002945	大成盛世精选灵活配置混合	2021-05-14	1.9490	5.07%	-12.37%	13.78%	50.50%	0.62%	94.90%
1287	006267	诺德量化核心A	2021-05-14	1.8537	5.07%	-11.59%	13.81%	30.65%	0.32%	94.09%
1288	011207	创金合信竞争优势混合C	2021-05-13	0.9106	5.07%	-14.54%			-8.94%	-8.94%
1289	163503	天治核心成长混合(LOF)	2021-05-14	0.6142	5.06%	-12.01%	-6.85%	12.45%	-12.69%	269.29%
1290	009995	嘉实创新先锋混合C	2021-05-13	1.0294	5.06%	-12.20%	2.67%		-0.19%	2.94%
1291	006268	诺德量化核心C	2021-05-14	1.8490	5.06%	-11.62%	13.76%	30.51%	0.29%	93.60%
1292	090009	大成行业轮动混合	2021-05-14	2.9920	5.06%	-16.75%	7.59%	49.75%	-2.64%	199.20%
1293	160624	鹏华消费领先混合	2021-05-14	4.0310	5.06%	-15.15%	6.61%	45.26%	-3.26%	301.21%
1294	001229	德邦福鑫灵活配置混合A	2021-05-14	1.6424	5.05%	-10.73%	13.91%	67.66%	3.08%	64.22%
1295	002378	建信弘利灵活配置混合	2021-05-14	2.3682	5.05%	-12.44%	9.14%	54.68%	-2.56%	136.82%
1296	007992	华夏中证全指证券公司ETF联接A	2021-05-14	1.1790	5.05%	-3.89%	-5.82%	16.15%	-10.01%	17.90%
1297	070018	嘉实回报混合	2021-05-14	1.9350	5.05%	-9.43%	16.90%	70.19%	3.57%	273.53%
1298	165317	建信丰裕多策略灵活配置混合(LOF)	2021-05-14	2.2246	5.05%	-13.16%	6.65%	49.80%	-3.57%	122.46%
1299	501047	汇添富中证全指证券公司指数(LOF)A	2021-05-14	1.1245	5.04%	-4.43%	-7.17%	16.47%	-11.08%	12.45%
1300	003292	嘉实优势成长混合	2021-05-14	1.2290	5.04%	-9.83%	14.43%	43.24%	1.15%	22.90%
1301	009875	天弘甄选食品饮料A	2021-05-13	1.2312	5.04%	-12.58%	17.47%		-0.33%	23.12%
1302	007531	华宝券商ETF联接C	2021-05-14	1.4952	5.04%	-4.42%	-6.90%	14.76%	-10.74%	18.40%
1303	000594	大摩进取优选股票	2021-05-14	3.4620	5.04%	-11.50%	25.39%	87.14%	18.44%	246.20%
1304	009876	天弘甄选食品饮料C	2021-05-13	1.2294	5.03%	-12.63%	17.35%		-0.41%	22.94%
1305	005628	汇安趋势动力股票A	2021-05-14	1.2946	5.03%	-16.61%	3.81%	9.65%	-6.80%	29.46%
1306	501048	汇添富中证全指证券公司指数(LOF)C	2021-05-14	1.1276	5.03%	-4.48%	-7.28%	16.19%	-11.16%	12.76%
1307	002106	德邦福鑫灵活配置混合C	2021-05-14	1.6142	5.03%	-10.78%	13.76%	67.24%	2.99%	58.58%
1308	006193	鑫元核心资产股票A	2021-05-14	1.6409	5.02%	-6.07%	11.93%	44.13%	5.11%	64.09%
1309	210014	金鹰元丰债券	2021-05-14	1.5115	5.02%	-1.96%	2.95%	22.28%	-2.05%	85.02%
1310	007993	华夏中证全指证券公司ETF联接C	2021-05-14	1.1751	5.02%	-3.96%	-5.95%	15.80%	-10.11%	17.51%
1311	165313	建信优势动力混合(LOF)	2021-05-14	3.0140	5.02%	-8.58%	12.30%	60.40%	0.70%	216.60%
1312	006538	东海核心价值精选混合	2021-05-14	1.9645	5.01%	-13.73%	14.49%	42.21%	4.41%	96.45%
1313	001113	南方大数据100指数A	2021-05-14	0.9949	5.01%	-10.93%	2.01%	34.16%	-0.89%	-0.51%
1314	340006	兴全全球视野股票	2021-05-14	3.0003	5.00%	-6.96%	10.67%	35.42%	3.08%	1030.63%
1315	501203	易方达创新未来18个月封闭混合C	2021-05-13	1.0871	5.00%	-12.39%	7.35%		2.09%	8.71%
1316	005901	诺安汇利混合A	2021-05-14	1.6372	5.00%	0.35%	4.33%	45.06%	2.15%	63.72%
1317	570007	诺德优选30混合	2021-05-14	1.9970	4.99%	-8.81%	3.79%	19.87%	-1.19%	99.70%
1318	005629	汇安趋势动力股票C	2021-05-14	1.2714	4.98%	-16.71%	3.55%	9.10%	-6.97%	27.14%
1319	004344	南方大数据100指数C	2021-05-14	0.9792	4.97%	-11.03%	1.80%	33.62%	-1.03%	8.79%
1320	003886	汇安丰利混合A	2021-05-14	1.7547	4.97%	-3.47%	24.04%	49.92%	10.46%	114.37%
1321	007141	嘉合稳健增长混合A	2021-05-14	1.3242	4.97%	-13.10%	20.66%		3.55%	32.42%
1322	001294	新华战略新兴产业混合	2021-05-14	1.2555	4.97%	-10.24%	11.01%	69.66%	-2.60%	24.80%
1323	003887	汇安丰利混合C	2021-05-14	1.7207	4.97%	-3.49%	23.99%	49.78%	10.42%	110.49%
1324	006560	华夏中证四川国改发起式ETF联接A	2021-05-14	1.4636	4.96%	-3.34%	14.64%	53.29%	8.70%	46.36%
1325	161714	招商标普金砖四国指数(QDII-LOF)	2021-01-13	1.1850	4.96%	9.82%	8.42%	1.89%	2.78%	18.50%
1326	008707	建信富时100指数(QDII)A美元现汇	2021-05-13	0.1313	4.96%	10.43%	18.82%	29.23%	12.90%	0.77%
1327	006194	鑫元核心资产股票C	2021-05-14	1.6180	4.96%	-6.26%	11.50%	43.01%	4.81%	61.80%
1328	010037	华泰柏瑞价值增长混合C	2021-05-13	4.8232	4.95%	-16.35%	6.05%		-2.03%	4.79%
1329	009513	创金合信同顺创业板精选股票A	2021-05-14	1.2123	4.95%	-3.37%	10.62%		6.02%	21.23%
1330	001657	长安鑫富领先混合	2021-05-14	2.5870	4.95%	-20.52%	-0.92%	23.31%	-8.49%	158.70%
1331	550009	信诚中小盘混合	2021-05-14	3.6050	4.95%	-11.51%	15.32%	52.75%	1.66%	307.33%
1332	005994	国投瑞银中证500指数量化增强A	2021-05-14	2.0521	4.95%	3.69%	11.00%	42.85%	7.29%	105.21%
1333	160611	鹏华优质治理混合(LOF)	2021-05-14	1.4860	4.94%	-17.21%	4.99%	42.03%	-4.94%	93.53%
1334	001975	景顺长城环保优势股票	2021-05-14	3.1000	4.94%	-7.24%	2.14%	41.04%	-7.66%	210.00%
1335	009778	长信消费升级混合A	2021-05-13	0.9812	4.94%	-19.24%	2.77%		-3.09%	2.88%
1336	005902	诺安汇利混合C	2021-05-14	1.6425	4.94%	0.18%	4.01%	44.19%	1.92%	64.25%
1337	006561	华夏中证四川国改发起式ETF联接C	2021-05-14	1.4534	4.94%	-3.42%	14.47%	52.83%	8.58%	45.34%
1338	007261	融通消费升级混合	2021-05-14	1.7811	4.94%	-14.16%	3.25%	33.95%	-6.80%	83.46%
1339	040015	华安动态灵活配置混合	2021-05-14	2.9140	4.93%	-5.02%	5.27%	31.32%	-4.11%	351.51%
1340	001714	工银瑞信文体产业股票A	2021-05-14	3.4460	4.93%	-7.81%	11.96%	63.16%	4.14%	289.88%
1341	002165	汇添富达欣灵活配置混合C	2021-05-14	1.5320	4.93%	-9.40%	10.77%	37.65%	1.79%	61.17%
1342	001281	长安鑫利优选灵活配置混合A	2021-05-14	2.4368	4.93%	-20.42%	-2.53%	23.45%	-8.58%	141.75%
1343	540009	汇丰晋信消费红利股票	2021-05-14	1.2498	4.93%	-5.52%	11.55%	59.50%	5.18%	161.66%
1344	007142	嘉合稳健增长混合C	2021-05-14	1.3180	4.92%	-13.24%	20.29%		3.32%	31.80%
1345	580007	东吴安享量化混合	2021-05-14	1.3294	4.92%	-8.58%	4.00%	6.17%	-0.58%	118.49%
1346	008178	同泰慧盈混合A	2021-05-14	1.4532	4.92%	-9.40%	9.10%	54.14%	1.55%	45.32%
1347	159843	招商国证食品饮料ETF	2021-05-13	0.9370	4.92%	-14.93%			-6.30%	-6.30%
1348	009106	嘉合同顺智选股票A	2021-05-14	1.1511	4.91%	-6.03%	15.60%		5.96%	15.11%
1349	009514	创金合信同顺创业板精选股票C	2021-05-14	1.2070	4.91%	-3.50%	10.34%		5.82%	20.70%
1350	007089	国投瑞银中证500指数量化增强C	2021-05-14	2.0340	4.91%	3.59%	10.79%	42.29%	7.14%	74.89%
1351	519678	银河消费驱动	2021-05-14	2.9290	4.91%	-11.72%	7.05%	58.15%	-8.87%	192.90%
1352	008298	华夏中证银行ETF联接A	2021-05-14	1.2225	4.90%	-0.12%	17.19%	31.96%	11.88%	22.25%
1353	180028	银华永祥灵活配置混合	2021-05-14	1.9300	4.89%	-10.07%	16.76%	39.25%	5.52%	93.00%
1354	010454	交银内需增长一年混合	2021-05-13	1.0318	4.89%	-4.89%			1.99%	3.18%
1355	002072	长安鑫利优选灵活配置混合C	2021-05-14	2.3921	4.89%	-20.52%	-2.78%	22.84%	-8.74%	120.47%
1356	001801	汇添富达欣灵活配置混合A	2021-05-14	1.5670	4.89%	-9.37%	10.98%	38.18%	1.89%	64.72%
1357	004270	汇添富民丰回报混合A	2021-05-14	1.4994	4.88%	-5.62%	13.44%	26.33%	5.06%	49.94%
1358	010629	广发可转债债券E	2021-05-13	1.5146	4.88%	-4.59%	8.86%		2.06%	8.86%
1359	009779	长信消费升级混合C	2021-05-13	0.9780	4.88%	-19.37%	2.45%		-3.31%	2.55%
1360	008179	同泰慧盈混合C	2021-05-14	1.4445	4.88%	-9.50%	8.86%	53.51%	1.39%	44.45%
1361	008299	华夏中证银行ETF联接C	2021-05-14	1.2174	4.88%	-0.20%	17.02%	31.58%	11.76%	21.74%
1362	373020	上投摩根双核平衡混合	2021-05-14	2.6566	4.88%	-10.91%	9.92%	38.90%	-2.16%	398.65%
1363	002217	易方达量化策略精选灵活配置混合C	2021-05-14	1.7240	4.87%	-14.74%	5.31%	46.35%	-4.22%	72.40%
1364	009107	嘉合同顺智选股票C	2021-05-14	1.1447	4.86%	-6.16%	15.31%		5.77%	14.47%
1365	502050	易方达上证50B	2020-12-30	1.4871	4.86%	18.34%	51.36%	49.14%	49.16%	-29.93%
1366	005399	长信量化价值驱动混合A	2021-05-14	1.6081	4.86%	-13.48%	11.35%	43.12%	-0.72%	80.95%
1367	007527	融通量化多策略灵活配置混合A	2021-05-14	1.7277	4.86%	-16.29%	0.30%	31.16%	-8.46%	72.77%
1368	003889	汇安丰泽混合A	2021-05-14	4.4353	4.85%	-3.59%	21.02%	70.06%	9.93%	343.49%
1369	240017	华宝新兴产业混合	2021-05-14	3.0310	4.85%	-18.86%	7.48%	47.54%	-5.28%	279.85%
1370	004271	汇添富民丰回报混合C	2021-05-14	1.4920	4.85%	-5.72%	13.21%	25.83%	4.90%	49.20%
1371	502023	鹏华国证钢铁行业指数(LOF)	2021-05-13	1.7300	4.85%	29.39%	29.01%	60.23%	32.16%	23.41%
1372	003890	汇安丰泽混合C	2021-05-14	4.3361	4.85%	-3.62%	20.97%	69.92%	9.89%	333.57%
1373	002216	易方达量化策略精选灵活配置混合A	2021-05-14	1.7530	4.84%	-14.65%	5.54%	46.94%	-4.10%	75.30%
1374	000312	华安沪深300增强A	2021-05-14	2.4950	4.84%	-12.73%	6.63%	41.91%	-2.09%	204.27%
1375	000788	前海开源中国成长灵活配置混合	2021-05-14	1.9950	4.83%	-4.27%	5.50%	38.64%	-1.72%	114.77%
1376	160634	鹏华中证环保产业指数(LOF)	2021-05-13	1.1280	4.83%	-12.49%	10.48%	46.34%	-3.75%	-14.06%
1377	000751	嘉实新兴产业股票	2021-05-14	5.4020	4.83%	-12.11%	11.06%	43.52%	0.17%	440.20%
1378	160416	华安标普全球石油指数(QDII-LOF)	2021-05-13	0.9770	4.83%	11.78%	32.03%	26.06%	20.92%	1.54%
1379	233009	大摩多因子策略混合	2021-05-14	1.6510	4.83%	-14.78%	7.25%	38.11%	-0.80%	207.85%
1380	159975	招商深证100ETF	2021-05-14	0.7323	4.82%	-13.12%	9.60%	52.61%	0.88%	67.33%
1381	515280	富国中证银行ETF	2021-05-14	1.3084	4.82%	-1.07%	16.22%	28.94%	11.01%	30.80%
1382	000082	嘉实研究阿尔法股票	2021-05-14	2.0220	4.82%	-6.48%	15.61%	55.66%	6.42%	295.11%
1383	001184	易方达新常态灵活配置混合	2021-05-14	0.7610	4.82%	-13.91%	14.44%	59.54%	3.26%	-23.90%
1384	159982	鹏华中证500ETF	2021-05-14	1.4199	4.82%	2.03%	7.59%	36.15%	5.40%	41.99%
1385	160642	鹏华增瑞灵活配置混合(LOF)	2021-05-14	1.7664	4.82%	-4.80%	8.76%	42.05%	2.43%	76.83%
1386	009669	长信量化价值驱动混合C	2021-05-14	1.6018	4.82%	-13.58%	11.11%		-0.87%	39.82%
1387	007528	融通量化多策略灵活配置混合C	2021-05-14	1.7126	4.81%	-16.41%	0.05%	30.50%	-8.64%	71.26%
1388	009805	国泰医药健康股票A	2021-05-13	1.0658	4.81%	0.01%	16.06%		12.96%	6.58%
1389	000313	华安沪深300增强C	2021-05-14	2.3850	4.80%	-12.82%	6.43%	41.34%	-2.23%	192.40%
1390	515860	嘉实中证新兴科技100ETF	2021-05-14	1.4404	4.80%	-5.16%	0.47%	15.79%	-1.06%	44.04%
1391	008708	建信富时100指数(QDII)C美元现汇	2021-05-13	0.1311	4.80%	10.26%	18.54%	28.66%	12.73%	0.61%
1392	004205	东方支柱产业灵活配置混合	2021-05-14	1.0273	4.79%	2.66%	20.97%	31.03%	10.88%	2.73%
1393	001735	广发百发大数据成长混合E	2021-05-14	1.5740	4.79%	-13.90%	10.69%	30.08%	2.94%	57.40%
1394	011326	国泰医药健康股票C	2021-05-13	1.0647	4.78%	-0.09%			6.35%	6.35%
1395	010357	南方阿尔法混合A	2021-05-13	0.9092	4.78%	-14.31%			-9.08%	-9.08%
1396	007137	鹏扬元合量化大盘优选股票A	2021-05-14	1.5730	4.78%	-14.23%	17.42%	54.34%	2.34%	57.30%
1397	010687	工银瑞信文体产业股票C	2021-05-13	3.3750	4.78%	-9.64%			1.99%	12.43%
1398	501032	财通福盛多策略混合(LOF)	2021-05-14	1.2802	4.77%	-4.19%	19.94%	59.19%	11.07%	28.02%
1399	512700	南方中证银行ETF	2021-05-14	1.3266	4.77%	-1.16%	16.27%	32.94%	11.14%	46.43%
1400	010282	中信建投智享生活A	2021-05-13	0.9425	4.77%	-2.44%	-5.73%		-6.03%	-5.75%
1401	002504	鹏华金鼎灵活配置混合A	2021-05-14	1.6040	4.77%	-2.55%	7.58%	32.23%	7.22%	60.40%
1402	004671	中融核心成长	2021-05-14	1.3097	4.77%	-15.13%	11.65%	30.47%	-15.10%	30.97%
1403	519908	华夏兴华混合A	2021-05-14	2.9020	4.77%	-7.99%	11.79%	56.53%	-6.21%	208.19%
1404	960004	华夏兴华混合H	2021-05-14	2.9020	4.77%	-7.99%	11.79%	56.53%	-6.21%	70.21%
1405	009537	太平行业优选A	2021-05-13	1.0907	4.76%	-12.45%	5.08%		-5.34%	9.07%
1406	005347	诺德量化优选	2021-05-13	1.0696	4.76%	-11.29%	12.65%		0.37%	6.96%
1407	515200	申万菱信中证研发创新100ETF	2021-05-14	1.8688	4.76%	-12.50%	10.53%	51.32%	-1.71%	86.92%
1408	112002	易方达策略成长二号混合	2021-05-14	1.1460	4.75%	-6.60%	1.39%	19.36%	-2.19%	309.47%
1409	213006	宝盈核心优势混合A	2021-05-14	1.1808	4.75%	-8.13%	3.91%	21.76%	-7.06%	352.81%
1410	002938	中银证券健康产业灵活配置混合	2021-05-14	1.7039	4.75%	-6.55%	19.24%	45.41%	5.83%	70.39%
1411	164304	新华中证环保产业指数	2021-05-13	1.1049	4.74%	-11.97%	11.52%	48.50%	-2.57%	26.83%
1412	512580	广发中证环保产业ETF	2021-05-14	1.2181	4.74%	-11.15%	13.76%	55.05%	-1.81%	21.81%
1413	110002	易方达策略成长混合	2021-05-14	4.2230	4.74%	-6.88%	1.13%	18.21%	-2.35%	717.99%
1414	001734	广发百发大数据成长混合A	2021-05-14	1.5710	4.73%	-13.87%	10.71%	30.