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	162411	华宝油气	2021-03-04	0.4167	22.99%	38.07%	62.96%	50.87%	43.74%	-58.37%
26	007844	华宝油气C	2021-03-04	0.4148	22.94%	37.90%	62.67%	50.18%	43.63%	4.85%
27	162719	广发道琼斯石油指数A人民币(QDII-LOF)	2021-03-04	1.0558	22.82%	32.77%	55.58%	51.72%	38.19%	5.58%
28	001481	华宝油气美元(QDII-LOF)	2021-03-04	0.0643	22.71%	39.48%	71.93%	61.96%	44.82%	-46.42%
29	004243	广发道琼斯石油指数C人民币(QDII)	2021-03-04	1.0605	22.70%	32.51%	55.07%	50.72%	37.98%	6.05%
30	006679	广发道琼斯石油指数A美元(QDII-LOF)	2021-03-04	0.1630	22.46%	34.27%	64.15%	62.84%	39.20%	16.18%
31	006680	广发道琼斯石油指数C美元(QDII)	2021-03-04	0.1638	22.42%	34.04%	63.80%	61.86%	39.05%	15.76%
32	150201	券商B	2020-12-31	1.5526	21.66%	23.24%	65.91%	55.28%	55.28%	-92.47%
33	502023	鹏华国证钢铁行业指数(LOF)	2021-03-04	1.6080	21.08%	20.54%	31.27%	44.94%	22.84%	14.71%
34	168203	中融国证钢铁行业指数	2021-03-04	1.1520	20.88%	21.35%	30.13%	38.64%	23.87%	-50.62%
35	150017	兴全合润B	2020-12-31	2.2281	19.84%	31.41%	52.22%	101.53%	101.53%	1073.62%
36	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%
37	000433	安信鑫发优选混合	2021-03-05	2.0930	18.12%	24.21%	33.91%	48.97%	26.24%	109.30%
38	008189	国泰中证钢铁ETF联接A	2021-03-05	1.4012	18.00%	16.36%	24.24%	35.54%	18.33%	40.12%
39	008190	国泰中证钢铁ETF联接C	2021-03-05	1.3967	17.97%	16.28%	24.06%	35.14%	18.28%	39.67%
40	008099	广发价值领先混合	2021-03-05	1.5307	17.92%	29.46%	41.38%		26.10%	53.07%
41	502025	鹏华钢铁B	2020-12-31	1.6030	17.90%	41.03%	62.24%	12.46%	12.46%	-50.86%
42	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%
43	163208	诺安油气能源(QDII-FOF-LOF)	2021-03-04	0.6330	17.44%	24.61%	40.98%	1.93%	30.79%	-36.70%
44	515210	国泰中证钢铁ETF	2021-03-05	1.4525	17.41%	15.53%	23.64%	36.53%	17.86%	45.25%
45	150236	鹏华证券B	2020-12-31	1.4260	17.20%	18.95%	66.79%	62.57%	62.57%	-84.70%
46	150207	招商300地产A	2020-12-31	1.0020	17.12%	17.98%	19.32%	22.00%	22.00%	54.84%
47	150101	鹏华资源B	2020-12-31	1.4910	16.97%	54.34%	84.95%	47.96%	47.96%	-56.83%
48	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%
49	001120	东方睿鑫热点挖掘混合A	2021-03-05	1.1171	16.03%	13.35%	24.87%	51.47%	11.34%	11.86%
50	001121	东方睿鑫热点挖掘混合C	2021-03-05	1.0432	15.96%	13.13%	24.38%	50.27%	11.19%	4.47%
51	164908	交银施罗德中证环境治理(LOF)	2021-03-05	0.5110	15.35%	-3.22%	-12.95%	-9.07%	4.07%	-48.90%
52	150019	银华锐进	2020-12-31	1.5540	15.33%	27.05%	49.73%	89.47%	89.47%	105.31%
53	501030	汇添富中证环境治理指数(LOF)A	2021-03-05	0.5746	15.31%	-2.66%	-12.33%	-6.34%	4.43%	-42.54%
54	501031	汇添富中证环境治理指数(LOF)C	2021-03-05	0.5715	15.29%	-2.76%	-12.49%	-6.71%	4.36%	-42.85%
55	160125	南方香港(QDII-LOF)	2021-03-04	1.6324	14.68%	20.20%	19.77%	49.23%	17.90%	77.48%
56	515220	国泰中证煤炭ETF	2021-03-05	1.3466	14.48%	5.80%	19.46%	29.28%	2.62%	34.62%
57	008279	国泰中证煤炭ETF联接A	2021-03-05	1.3140	14.46%	5.64%	19.06%	28.60%	3.15%	31.40%
58	008280	国泰中证煤炭ETF联接C	2021-03-05	1.3098	14.43%	5.56%	18.89%	28.24%	3.09%	30.98%
59	003305	前海开源沪港深核心资源混合C	2021-03-05	1.9820	14.17%	4.10%	-2.46%	34.65%	5.48%	103.43%
60	160216	国泰大宗商品(QDII-LOF)	2021-03-04	0.2740	14.17%	33.66%	39.80%	-29.74%	28.64%	-72.60%
61	003304	前海开源沪港深核心资源混合A	2021-03-05	1.9920	14.15%	4.08%	-2.45%	34.78%	5.51%	104.44%
62	004205	东方支柱产业灵活配置混合	2021-03-05	1.0243	14.04%	14.81%	29.71%	28.10%	10.56%	2.43%
63	160416	华安标普全球石油指数(QDII-LOF)	2021-03-04	0.9650	13.93%	15.57%	24.84%	13.93%	19.43%	0.29%
64	161032	富国中证煤炭指数	2021-03-04	1.1210	13.58%	7.89%	22.87%	31.84%	5.56%	-21.90%
65	160723	嘉实原油(QDII-LOF)	2021-03-04	0.8555	13.55%	32.10%	38.61%	-13.79%	27.67%	-14.45%
66	000219	博时裕益混合	2021-03-05	2.2190	13.50%	-0.94%	-1.47%	22.87%	6.43%	172.79%
67	005265	博时厚泽回报灵活配置混合A	2021-03-05	1.5810	13.26%	-0.66%	0.09%	25.74%	6.57%	80.27%
68	005266	博时厚泽回报灵活配置混合C	2021-03-05	1.5476	13.19%	-0.86%	-0.31%	24.73%	6.42%	75.58%
69	002943	广发多因子混合	2021-03-05	2.5222	13.05%	32.30%	41.55%	73.88%	24.47%	185.61%
70	165513	信诚全球商品主题(QDII-FOF-LOF)	2021-03-04	0.3740	12.99%	31.23%	35.02%	3.89%	26.35%	-62.60%
71	008868	民生加银嘉益债券	2021-03-05	1.1386	12.98%	13.03%	13.79%		12.25%	13.86%
72	008437	九泰行业优选混合A	2021-03-05	1.3455	12.97%	32.39%	34.51%		28.19%	34.55%
73	008438	九泰行业优选混合C	2021-03-05	1.3456	12.96%	32.39%	34.52%		28.15%	34.56%
74	161129	易原油(QDII-FOF-LOF)A类人民币	2021-03-04	0.7237	12.83%	31.44%	37.77%	-22.97%	26.99%	-27.63%
75	003321	易原油(QDII-FOF)C类人民币	2021-03-04	0.7049	12.80%	31.34%	37.57%	-23.19%	26.92%	-29.51%
76	090019	大成景恒混合A	2021-03-05	1.6670	12.71%	-5.07%	-4.91%	14.73%	0.24%	123.16%
77	004685	金元顺安元启灵活配置混合	2021-03-05	1.8665	12.66%	-2.00%	2.43%	42.98%	0.65%	86.65%
78	006038	大成景恒混合C	2021-03-05	1.7010	12.65%	-5.18%	-5.18%	14.01%	0.12%	67.75%
79	501018	南方原油(QDII-FOF)A	2021-03-04	0.7348	12.65%	30.52%	36.96%	-22.05%	26.21%	-26.52%
80	006476	南方原油(QDII-FOF)C	2021-03-04	0.7325	12.62%	30.38%	36.69%	-22.36%	26.12%	-47.89%
81	003323	易原油(QDII-FOF)C类美元汇	2021-03-04	0.1089	12.62%	32.97%	45.20%	-17.50%	27.97%	-24.74%
82	003322	易原油(QDII-FOF)A类美元汇	2021-03-04	0.1118	12.59%	32.94%	45.57%	-17.31%	28.06%	-22.74%
83	161724	招商中证煤炭等权指数	2021-03-04	1.0946	12.16%	8.82%	25.91%	38.68%	0.64%	-17.79%
84	150224	富国证券B	2020-12-31	1.2690	12.03%	13.83%	55.86%	44.28%	44.28%	-93.83%
85	168204	中融中证煤炭指数	2021-03-04	1.0100	11.97%	7.46%	20.80%	27.29%	3.70%	-23.58%
86	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%
87	510410	博时上证自然资源ETF	2021-03-05	0.8360	11.65%	13.70%	27.44%	37.25%	10.74%	-17.21%
88	002236	大成中证360A	2021-03-05	1.2850	11.64%	-10.33%	-14.28%	3.88%	-0.93%	28.50%
89	002244	景顺长城低碳科技主题混合	2021-03-05	1.6710	11.62%	0.18%	2.08%	17.51%	0.84%	74.67%
90	003359	大成中证360C	2021-03-05	1.2550	11.56%	-10.48%	-14.57%	3.21%	-1.03%	11.95%
91	210009	金鹰核心资源混合	2021-03-05	1.2020	11.40%	-9.08%	-15.41%	-3.22%	-0.91%	31.58%
92	159945	广发中证全指能源ETF	2021-03-05	0.6488	11.27%	4.17%	13.45%	7.22%	7.31%	-35.08%
93	050024	博时上证自然资源ETF联接	2021-03-05	0.8256	11.22%	12.89%	25.53%	35.99%	9.86%	-17.45%
94	001891	中欧成长优选混合E	2021-03-05	1.6618	11.04%	4.14%	10.90%	26.84%	9.14%	83.63%
95	166020	中欧成长优选混合A	2021-03-05	1.5955	11.04%	4.14%	10.90%	26.83%	9.14%	115.33%
96	005233	广发睿毅领先混合	2021-03-05	2.4954	11.03%	15.20%	22.98%	65.17%	15.80%	149.54%
97	008180	同泰慧利混合A	2021-03-05	1.3268	11.01%	16.30%	23.61%		10.98%	32.68%
98	008181	同泰慧利混合C	2021-03-05	1.3232	10.98%	16.19%	23.36%		10.90%	32.32%
99	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%
100	007130	中庚小盘价值股票	2021-03-05	1.4853	10.77%	3.30%	2.51%	25.83%	5.78%	48.53%
101	166024	中欧恒利三年定期开放混合	2021-03-05	1.0843	10.65%	4.48%	7.63%	16.64%	9.03%	22.57%
102	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%
103	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%
104	002207	前海开源金银珠宝混合C	2021-03-05	1.2130	10.47%	-1.86%	-8.73%	11.49%	0.83%	20.94%
105	001302	前海开源金银珠宝混合A	2021-03-05	1.2350	10.47%	-1.83%	-8.65%	11.56%	0.82%	23.50%
106	159930	汇添富中证能源ETF	2021-03-05	0.6999	10.38%	3.50%	14.31%	6.09%	8.58%	-29.36%
107	160628	鹏华中证800地产指数(LOF)	2021-03-04	1.1300	10.35%	-4.07%	-5.68%	0.00%	2.26%	81.98%
108	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%
109	159981	建信易盛郑商所能源化工期货ETF	2021-03-05	1.0955	10.24%	15.57%	23.98%	18.61%	10.03%	9.54%
110	008347	中信建投价值甄选混合A	2021-03-05	1.7265	10.13%	8.56%	14.25%	45.67%	6.90%	72.65%
111	161217	国投瑞银中证资源指数(LOF)	2021-03-05	0.9900	10.12%	15.25%	33.24%	45.59%	11.99%	-1.00%
112	008348	中信建投价值甄选混合C	2021-03-05	1.7183	10.10%	8.46%	14.02%	45.10%	6.83%	71.83%
113	008827	建信易盛郑商所能源化工期货ETF联接A	2021-03-04	1.1622	10.08%	10.85%			7.89%	16.22%
114	519677	定投宝	2021-03-05	2.4280	10.06%	2.53%	5.43%	35.87%	6.07%	142.80%
115	008828	建信易盛郑商所能源化工期货ETF联接C	2021-03-04	1.1604	10.04%	10.75%			7.81%	16.04%
116	510170	国联安上证商品ETF	2021-03-05	2.6980	10.03%	10.57%	23.42%	51.66%	7.75%	-16.06%
117	159990	银华巨潮小盘价值ETF	2021-03-05	1.1626	10.00%	0.98%	1.00%	13.15%	3.58%	16.24%
118	160620	鹏华中证A股资源产业指数(LOF)	2021-03-04	1.3880	9.98%	9.72%	20.80%	30.82%	9.46%	1.95%
119	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%
120	166005	中欧价值发现混合A	2021-03-05	2.0940	9.85%	3.02%	7.92%	17.89%	8.66%	269.75%
121	001882	中欧价值发现混合E	2021-03-05	2.3295	9.85%	3.03%	7.93%	17.89%	8.66%	109.00%
122	005223	广发中证基建工程指数A	2021-03-05	0.7483	9.82%	-2.17%	-3.83%	-6.31%	4.29%	-25.17%
123	005224	广发中证基建工程指数C	2021-03-05	0.7456	9.81%	-2.22%	-3.92%	-6.50%	4.27%	-25.44%
124	004232	中欧价值发现混合C	2021-03-05	2.0444	9.78%	2.82%	7.49%	16.95%	8.51%	61.96%
125	162102	金鹰中小盘精选混合	2021-03-05	1.3675	9.78%	-0.01%	-3.96%	-1.98%	2.93%	608.95%
126	690008	民生加银中证内地资源主题指数	2021-03-05	0.8430	9.77%	14.38%	31.10%	34.02%	11.07%	-15.70%
127	165525	信诚中证基建工程指数(LOF)	2021-03-05	0.6980	9.75%	-2.65%	-4.51%	-8.28%	4.02%	-29.62%
128	010989	南方房地产联接E	2021-03-04	0.8745	9.74%				0.77%	0.22%
129	257060	国联安上证商品ETF联接	2021-03-05	0.8388	9.46%	9.95%	22.02%	48.20%	7.29%	-16.04%
130	378546	上投摩根全球天然资源混合(QDII)	2021-03-04	0.7588	9.45%	11.93%	20.35%	18.56%	11.31%	-24.12%
131	007497	中庚价值灵动灵活配置混合	2021-03-05	1.5087	9.41%	-1.84%	-3.20%	20.29%	1.92%	50.87%
132	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%
133	008050	同泰慧择混合A	2021-03-05	1.3369	9.31%	10.76%	15.14%	36.25%	7.64%	33.69%
134	270001	广发聚富混合	2021-03-05	1.3085	9.30%	13.98%	15.64%	39.95%	13.90%	809.60%
135	008051	同泰慧择混合C	2021-03-05	1.3301	9.28%	10.66%	14.92%	35.72%	7.57%	33.01%
136	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%
137	010349	诺安低碳经济股票C	2021-03-04	1.9350	9.26%	6.79%			10.01%	14.90%
138	007468	中信建投精选混合A	2021-03-05	1.6865	9.26%	7.32%	11.39%	41.09%	6.26%	68.63%
139	008410	长盛价值发现股票	2021-01-19	1.2792	9.25%	13.41%	13.42%		2.62%	27.92%
140	004432	南方有色金属联接A	2021-03-05	1.0982	9.24%	15.65%	31.00%	43.82%	8.46%	9.82%
141	007469	中信建投精选混合C	2021-03-05	1.6779	9.22%	7.21%	11.16%	40.53%	6.18%	67.77%
142	004433	南方有色金属联接C	2021-03-05	1.0831	9.22%	15.54%	30.75%	43.25%	8.39%	8.31%
143	001614	东方区域发展混合	2021-03-05	1.0955	9.17%	7.57%	11.50%	17.40%	2.37%	9.55%
144	001810	中欧潜力价值灵活配置混合A	2021-03-05	1.7150	9.17%	2.76%	5.34%	20.18%	8.07%	98.68%
145	260115	景顺长城中小盘混合	2021-03-05	1.7750	9.16%	-1.22%	-4.57%	15.94%	2.84%	175.50%
146	005764	中欧潜力价值灵活配置混合C	2021-03-05	1.6730	9.06%	2.58%	4.96%	19.24%	7.94%	32.03%
147	161715	招商中证商品指数基金(LOF)	2021-03-05	1.2464	9.05%	10.58%	18.31%	34.54%	10.60%	40.08%
148	001763	广发多策略灵活配置混合	2021-03-05	1.6180	9.03%	14.18%	17.42%	53.36%	15.00%	61.80%
149	512400	南方中证申万有色金属ETF	2021-03-05	1.1011	9.02%	15.54%	31.68%	46.66%	7.77%	10.11%
150	210002	金鹰红利价值混合	2021-03-05	1.2973	9.00%	-11.15%	-15.61%	-0.45%	-4.99%	210.32%
151	519702	交银施罗德趋势优先混合	2021-03-05	2.8130	8.99%	4.11%	0.32%	65.57%	5.16%	308.59%
152	003822	中信建投行业轮换混合A	2021-03-05	2.1793	8.85%	8.00%	12.36%	37.74%	6.68%	117.93%
153	003823	中信建投行业轮换混合C	2021-03-05	2.1609	8.82%	7.89%	12.12%	37.17%	6.60%	116.09%
154	150246	鹏华互联B	2020-12-31	0.9820	8.69%	10.17%	11.38%	79.73%	79.73%	-57.50%
155	515100	景顺长城中证红利低波动100ETF	2021-03-05	1.2649	8.64%	1.93%	6.21%		5.59%	26.48%
156	004350	汇丰晋信价值先锋股票	2021-03-05	2.1002	8.59%	11.18%	13.87%	36.79%	8.29%	110.02%
157	512330	中证500信息技术指数ETF	2021-03-05	1.0135	8.57%	-9.64%	-17.46%	-14.05%	-2.07%	1.32%
158	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%
159	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%
160	512260	华安中证500低波ETF	2021-03-05	1.3893	8.47%	-2.22%	-4.24%	9.57%	2.23%	38.96%
161	161721	招商沪深300地产等权重指数	2021-03-04	0.8689	8.45%	-5.29%	-7.94%	-3.52%	1.18%	40.71%
162	160218	国泰国证房地产行业指数	2021-03-04	1.0153	8.45%	-6.33%	-9.94%	-6.29%	-0.19%	61.93%
163	512190	浙商汇金中证浙江凤凰行动50ETF	2021-03-05	1.5191	8.39%	3.30%	5.27%	28.69%	4.78%	51.91%
164	180020	银华成长先锋混合	2021-03-05	1.9780	8.26%	2.17%	-4.72%	33.29%	2.54%	102.00%
165	003318	景顺长城中证500行业中性低波动指数	2021-03-05	1.1982	8.26%	-0.25%	-1.42%	16.24%	2.44%	19.82%
166	007107	太平MSCI香港价值增强A	2021-03-05	0.9858	8.23%	10.65%	11.43%	1.44%	8.38%	-1.42%
167	515080	招商中证红利ETF	2021-03-05	1.3028	8.21%	0.49%	8.67%	27.11%	5.39%	36.29%
168	007108	太平MSCI香港价值增强C	2021-03-05	0.9804	8.20%	10.54%	11.19%	1.03%	8.30%	-1.96%
169	007178	浙商中华预期高股息指数增强A	2021-03-05	1.0309	8.20%	8.91%	11.14%	4.42%	7.90%	3.09%
170	150287	中融钢铁A	2020-12-31	1.0020	8.19%	9.13%	10.61%	13.59%	13.59%	45.36%
171	008115	天弘中证红利低波动100C	2021-03-05	1.0974	8.19%	0.96%	4.01%	14.24%	5.34%	9.74%
172	008114	天弘中证红利低波动100A	2021-03-05	1.1002	8.19%	0.99%	4.11%	14.47%	5.36%	10.02%
173	007216	浙商中华预期高股息指数增强C	2021-03-05	1.0262	8.17%	8.81%	10.94%	4.05%	7.83%	2.62%
174	002900	南方中证500信息技术ETF联接A	2021-03-05	1.1407	8.16%	-9.06%	-16.54%	-12.82%	-1.93%	13.96%
175	159804	国寿安保创精选88ETF	2021-03-05	1.0787	8.16%	-10.51%	-18.94%	7.87%	-7.41%	7.87%
176	160221	国泰国证有色金属行业指数	2021-03-04	1.2493	8.16%	20.07%	37.10%	54.85%	13.30%	-5.28%
177	004347	南方中证500信息技术ETF联接C	2021-03-05	1.1254	8.13%	-9.15%	-16.71%	-13.17%	-2.00%	20.44%
178	161815	银华抗通胀主题(QDII-FOF-LOF)	2021-03-04	0.5070	8.10%	19.29%	21.58%	11.67%	15.23%	-49.30%
179	410006	华富策略精选	2021-03-05	2.0977	8.10%	14.14%	16.29%	41.47%	4.32%	139.68%
180	001208	诺安低碳经济股票A	2021-03-05	1.9250	8.09%	6.29%	15.13%	38.09%	9.50%	92.50%
181	008269	大成睿享混合A	2021-03-05	1.2688	8.04%	5.82%	11.53%	24.12%	9.90%	26.88%
182	000893	工银瑞信创新动力股票	2021-03-05	0.8740	8.03%	5.17%	11.34%	31.83%	6.59%	-12.60%
183	008270	大成睿享混合C	2021-03-05	1.2630	8.02%	5.73%	11.34%	23.64%	9.85%	26.30%
184	167301	方正富邦中证保险主题指数	2021-03-04	1.0520	8.01%	0.26%	15.31%	24.52%	4.37%	76.26%
185	006879	华安智能生活混合	2021-03-05	2.1733	7.98%	8.12%	11.02%	23.40%	11.85%	117.33%
186	001071	华安媒体互联网混合	2021-03-05	2.6680	7.97%	7.58%	9.79%	21.72%	11.73%	166.80%
187	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%
188	515180	易方达中证红利ETF	2021-03-05	1.1550	7.96%	-1.49%	5.15%	16.64%	4.68%	20.95%
189	501029	华宝标普中国A股红利A	2021-03-05	1.1546	7.91%	0.16%	1.94%	12.69%	5.24%	18.68%
190	005125	华宝标普中国A股红利C	2021-03-05	1.1383	7.89%	0.06%	1.75%	12.25%	5.17%	7.90%
191	008093	同泰慧选混合A	2021-03-05	1.5483	7.88%	21.43%	22.42%	49.82%	12.24%	58.51%
192	006129	华安中证500低波ETF联接A	2021-03-05	1.2686	7.86%	-2.45%	-4.47%	7.98%	1.80%	26.86%
193	001532	华安文体健康混合	2021-03-05	2.6770	7.86%	15.29%	25.86%	75.66%	6.74%	167.70%
194	008094	同泰慧选混合C	2021-03-05	1.5407	7.85%	21.31%	22.18%	49.22%	12.16%	57.74%
195	006130	华安中证500低波ETF联接C	2021-03-05	1.2529	7.84%	-2.54%	-4.66%	7.55%	1.74%	25.29%
196	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%
197	007460	华安成长创新混合	2021-03-05	1.8508	7.81%	8.61%	12.25%	28.45%	11.94%	85.08%
198	007431	浙商之江凤凰联接	2021-03-05	1.4226	7.81%	2.90%	4.80%	25.84%	4.27%	42.26%
199	006898	天弘弘丰增强回报债券A	2021-03-05	1.0207	7.77%	-4.84%	-5.25%	-3.83%	0.78%	2.07%
200	007751	景顺沪港深红利成长低波动指数A	2021-03-05	1.0141	7.76%	-0.93%	0.65%	2.76%	3.52%	1.90%
201	515890	博时中证红利ETF	2021-03-05	1.2492	7.74%	-1.73%	3.38%		4.18%	24.90%
202	006899	天弘弘丰增强回报债券C	2021-03-05	1.0127	7.73%	-4.93%	-5.44%	-4.22%	0.71%	1.27%
203	007760	景顺沪港深红利成长低波动指数C	2021-03-05	1.0104	7.73%	-0.99%	0.52%	2.51%	3.47%	1.53%
204	002095	博时新收益灵活配置混合A	2021-03-05	1.3163	7.72%	10.01%	20.82%	34.31%	5.72%	101.89%
205	090013	大成竞争优势混合	2021-03-05	1.3540	7.72%	4.64%	10.53%	25.72%	6.95%	173.40%
206	510880	华泰柏瑞上证红利ETF	2021-03-05	2.6892	7.70%	-2.07%	2.82%	5.29%	3.61%	153.50%
207	002096	博时新收益灵活配置混合C	2021-03-05	1.3135	7.70%	9.97%	20.75%	34.15%	5.69%	100.00%
208	515110	易方达中证国企一带一路ETF	2021-03-05	1.2052	7.66%	5.78%	15.11%	21.47%	5.82%	20.52%
209	165520	中信保诚中证800有色指数(LOF)	2021-03-04	1.5190	7.65%	23.96%	45.63%	65.73%	17.12%	65.72%
210	512040	富国中证价值ETF	2021-03-05	1.6283	7.65%	5.32%	7.47%	31.05%	9.25%	62.57%
211	501310	华宝标普沪港深中国增强价值A	2021-03-05	0.9242	7.62%	4.28%	6.94%	-3.25%	7.37%	-7.59%
212	008898	国寿安保创精选88ETF联接A	2021-03-05	0.9822	7.61%	-10.30%	-18.22%		-7.37%	-1.79%
213	007397	华宝标普沪港深中国增强价值C	2021-03-05	0.9179	7.60%	4.18%	6.74%	-3.61%	7.29%	-7.11%
214	008899	国寿安保创精选88ETF联接C	2021-03-05	0.9797	7.59%	-10.37%	-18.34%		-7.42%	-2.04%
215	320020	诺安策略精选股票	2021-03-05	1.7716	7.58%	4.42%	11.37%	31.05%	8.59%	158.23%
216	515990	添富中证国企一带一路ETF	2021-03-05	1.2454	7.58%	5.52%	14.05%	23.47%	5.84%	24.54%
217	161907	万家中证红利指数(LOF)	2021-03-05	1.9389	7.57%	-1.90%	3.67%	12.90%	4.09%	93.89%
218	515150	富国中证国企一带一路ETF	2021-03-05	1.2069	7.55%	5.51%	13.98%	20.02%	5.77%	20.69%
219	005051	港股低波红利A	2021-03-05	0.8446	7.50%	7.09%	9.01%	-6.31%	8.80%	-15.54%
220	005052	港股低波红利C	2021-03-05	0.8329	7.44%	6.95%	8.72%	-6.77%	8.71%	-16.71%
221	512590	浦银安盛中证高股息ETF	2021-03-05	1.3807	7.44%	-3.20%	-0.12%	22.85%	2.28%	38.07%
222	007801	大成中证红利指数C	2021-03-05	1.9160	7.40%	-0.88%	4.70%	12.97%	4.30%	18.13%
223	010990	南方有色金属联接E	2021-03-04	1.1321	7.39%				11.81%	13.49%
224	090010	大成中证红利指数A	2021-03-05	1.9220	7.37%	-0.88%	4.74%	13.19%	4.34%	110.81%
225	004211	金鹰周期优选混合	2021-03-05	1.1439	7.37%	-1.24%	-1.54%	-5.95%	-1.52%	14.39%
226	515060	华夏中证全指房地产ETF	2021-03-05	0.9672	7.34%	-6.85%	-11.18%	-2.84%	-0.08%	-3.28%
227	001607	英大策略优选混合A	2021-03-05	2.1971	7.30%	2.05%	10.69%	45.56%	5.66%	150.91%
228	000049	中银标普全球资源等权重(QDII)	2021-03-04	1.3260	7.28%	10.68%	20.66%	28.99%	9.14%	32.60%
229	501025	鹏华香港银行指数A(LOF)	2021-03-05	1.0168	7.28%	8.07%	21.38%	-0.60%	11.47%	5.78%
230	006748	富国中证价值ETF联接A	2021-03-05	1.6403	7.27%	5.02%	6.99%	29.10%	8.73%	64.03%
231	001608	英大策略优选混合C	2021-03-05	2.0970	7.27%	1.94%	10.46%	44.98%	5.57%	140.75%
232	010365	鹏华香港银行指数C(LOF)	2021-03-04	1.1722	7.26%	6.78%			10.15%	17.22%
233	008907	添富中证国企一带一路ETF联接A	2021-03-05	1.3348	7.26%	5.09%	12.94%	33.48%	5.43%	33.48%
234	008908	添富中证国企一带一路ETF联接C	2021-03-05	1.3308	7.23%	5.02%	12.76%	33.08%	5.38%	33.08%
235	007191	富国中证价值ETF联接C	2021-03-05	1.6266	7.22%	4.89%	6.75%	28.56%	8.64%	29.38%
236	006809	泰康香港银行指数A	2021-03-05	0.9191	7.22%	7.55%	20.44%	-1.92%	11.46%	-8.09%
237	006810	泰康香港银行指数C	2021-03-05	0.9123	7.18%	7.44%	20.21%	-2.31%	11.38%	-8.77%
238	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%
239	001917	招商量化精选股票A	2021-03-05	1.6796	7.10%	3.98%	5.53%	41.44%	7.17%	78.51%
240	512200	南方中证全指房地产ETF	2021-03-05	0.8512	7.07%	-7.36%	-11.73%	-6.96%	-0.64%	-14.88%
241	007950	招商量化精选股票C	2021-03-05	1.6687	7.05%	3.80%	5.19%	40.58%	7.03%	68.86%
242	501307	银河中证沪港深高股息指数A(LOF)	2021-03-05	1.0514	7.05%	3.72%	8.16%	7.17%	5.65%	5.14%
243	007786	富国中证国企一带一路ETF联接A	2021-03-05	1.2462	7.04%	4.95%	12.68%	17.67%	5.15%	24.62%
244	009512	天弘添利债券(LOF)E	2021-03-05	1.0058	7.03%	-6.21%	-8.22%		-0.72%	0.58%
245	501308	银河中证沪港深高股息指数C(LOF)	2021-03-05	1.0441	7.03%	3.65%	8.02%	6.90%	5.59%	4.41%
246	007787	富国中证国企一带一路ETF联接C	2021-03-05	1.2403	7.01%	4.84%	12.46%	17.20%	5.07%	24.03%
247	159980	大成有色金属期货ETF	2021-03-05	1.2545	7.01%	9.60%	17.05%	32.93%	8.03%	25.45%
248	008088	华夏中证全指房地产ETF联接A	2021-03-05	0.9358	7.01%	-6.19%	-10.38%	-4.20%	0.21%	-6.42%
249	008089	华夏中证全指房地产ETF联接C	2021-03-05	0.9324	7.00%	-6.26%	-10.51%	-4.48%	0.16%	-6.76%
250	164206	天弘添利债券(LOF)C	2021-03-05	1.2593	6.99%	-6.29%	-8.39%	-2.68%	-0.79%	77.22%
251	006255	中邮中证价值回报量化策略指数A	2021-03-05	1.2962	6.98%	-1.54%	-6.29%	8.90%	2.52%	29.62%
252	008116	银华沪深股通精选混合	2021-03-05	1.1233	6.97%	-2.75%	-1.73%		0.96%	12.33%
253	110035	易方达双债增强债券A	2021-03-05	1.7190	6.97%	-2.72%	-2.83%	2.57%	0.35%	96.14%
254	009051	易方达中证红利ETF联接A	2021-03-05	1.0730	6.97%	-1.40%	6.63%		4.15%	7.30%
255	110036	易方达双债增强债券C	2021-03-05	1.6580	6.97%	-2.81%	-3.04%	2.09%	0.24%	89.49%
256	004848	中欧睿泓定期开放混合	2021-03-05	1.9239	6.97%	13.61%	24.27%	58.15%	14.96%	92.37%
257	009052	易方达中证红利ETF联接C	2021-03-05	1.0723	6.96%	-1.42%	6.57%		4.14%	7.23%
258	006256	中邮中证价值回报量化策略指数C	2021-03-05	1.2843	6.94%	-1.65%	-6.48%	8.46%	2.44%	28.43%
259	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%
260	006658	财通中证香港红利等权投资指数A	2021-03-05	0.9751	6.93%	8.45%	7.22%	-0.53%	7.58%	-2.49%
261	007410	浦银安盛中证高股息ETF联接A	2021-03-05	1.2775	6.93%	-3.66%	-1.21%		1.68%	27.75%
262	007411	浦银安盛中证高股息ETF联接C	2021-03-05	1.2736	6.90%	-3.73%	-1.36%		1.62%	27.36%
263	006659	财通中证香港红利等权投资指数C	2021-03-05	0.9695	6.89%	8.36%	7.06%	-0.83%	7.51%	-3.05%
264	005561	创金合信中证红利低波动指数A	2021-03-05	1.2543	6.89%	-0.37%	5.33%	21.29%	5.13%	25.43%
265	005562	创金合信中证红利低波动指数C	2021-03-05	1.2475	6.87%	-0.42%	5.23%	21.05%	5.10%	24.75%
266	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%
267	512100	南方中证1000ETF	2021-03-05	0.9144	6.86%	-3.75%	-7.64%	11.30%	-2.50%	-8.58%
268	501305	汇添富中证港股通高股息投资指数(LOF)A	2021-03-05	0.9030	6.85%	7.56%	5.52%	-2.37%	6.98%	-9.70%
269	160135	南方中证高铁产业指数(LOF)	2021-03-04	1.0068	6.82%	0.08%	-0.85%	-4.99%	4.08%	-54.54%
270	501306	汇添富中证港股通高股息投资指数(LOF)C	2021-03-05	0.8917	6.82%	7.45%	5.30%	-2.77%	6.89%	-10.83%
271	004642	南方房地产联接A	2021-03-05	0.8757	6.79%	-6.82%	-11.01%	-7.25%	-0.43%	-12.43%
272	002871	华夏智胜价值成长股票A	2021-03-05	1.2307	6.78%	5.86%	2.64%	21.98%	6.94%	23.07%
273	006165	建信中证1000指数增强A	2021-03-05	1.7150	6.77%	0.24%	-6.35%	17.27%	2.07%	82.58%
274	002872	华夏智胜价值成长股票C	2021-03-05	1.2271	6.76%	5.79%	2.51%	21.70%	6.91%
275	004643	南方房地产联接C	2021-03-05	0.8635	6.75%	-6.91%	-11.18%	-7.63%	-0.50%	-13.65%
276	008682	富国中证红利指数增强C	2021-03-05	1.1870	6.74%	1.71%	5.51%		5.70%	17.52%
277	006166	建信中证1000指数增强C	2021-03-05	1.6990	6.73%	0.14%	-6.53%	16.81%	2.00%	80.95%
278	150197	有色B	2020-12-30	1.1177	6.73%	72.91%	119.37%	85.57%	82.07%	-65.89%
279	100032	富国中证红利指数增强A	2021-03-05	1.1900	6.73%	1.80%	5.59%	13.44%	5.68%	273.50%
280	009658	汇丰晋信中小盘低波动策略股票A	2021-03-04	0.9572	6.72%	-4.04%	-4.18%		1.65%	-4.28%
281	009775	汇丰晋信中小盘低波动策略股票C	2021-03-04	0.9530	6.67%	-4.22%	-4.56%		1.51%	-4.70%
282	008128	湘财长源股票型A	2021-03-05	1.2247	6.66%	3.18%	11.84%	47.17%	2.92%	53.49%
283	512890	华泰柏瑞中证红利低波动ETF	2021-03-05	1.3921	6.66%	-1.22%	3.86%	17.03%	4.63%	39.21%
284	006551	中庚价值领航混合	2021-03-05	1.7026	6.65%	-2.81%	-3.58%	16.32%	3.63%	70.26%
285	011437	中泰开阳价值优选灵活配置混合C	2021-03-04	1.9949	6.65%				7.25%	7.25%
286	008129	湘财长源股票型C	2021-03-05	1.2134	6.63%	3.06%	11.55%	46.07%	2.84%	52.08%
287	160639	鹏华中证高铁产业指数(LOF)	2021-03-04	0.8530	6.62%	-0.47%	-1.04%	1.51%	3.52%	-63.09%
288	001959	华商乐享互联灵活配置混合	2021-03-05	1.7590	6.61%	11.97%	28.30%	51.77%	3.65%	75.90%
289	005576	华泰柏瑞新金融地产混合	2021-03-05	1.1469	6.59%	2.15%	6.70%	7.76%	7.53%	14.69%
290	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%
291	006816	泰康港股通地产指数A	2021-03-05	0.9747	6.54%	4.94%	-0.74%	-7.71%	6.52%	-2.53%
292	007683	华商转债精选债券A	2021-03-04	0.9854	6.53%	-2.01%			0.18%	-1.46%
293	007684	华商转债精选债券C	2021-03-04	0.9843	6.51%	-2.08%			0.14%	-1.57%
294	159974	富国央企创新ETF	2021-03-05	1.1241	6.51%	4.78%	12.43%	13.08%	4.73%	14.69%
295	006817	泰康港股通地产指数C	2021-03-05	0.9682	6.50%	4.84%	-0.94%	-8.07%	6.45%	-3.18%
296	150322	富国煤炭B	2020-12-31	1.1190	6.50%	47.37%	101.53%	32.32%	32.32%	-80.12%
297	007835	国泰鑫睿混合	2021-03-05	1.7354	6.46%	-2.36%	-4.43%	34.13%	-0.14%	73.54%
298	005392	长信价值蓝筹两年定开混合A	2021-03-05	1.0807	6.42%	1.03%	6.70%	15.74%	5.43%	28.16%
299	007012	湘财长顺混合发起式A	2021-03-05	1.2303	6.42%	2.69%	11.33%	40.56%	2.41%	91.76%
300	007013	湘财长顺混合发起式C	2021-03-05	1.2212	6.38%	2.55%	11.04%	39.68%	2.32%	89.29%
301	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%
302	006486	广发中证1000指数A	2021-03-05	1.3750	6.36%	-4.47%	-10.04%	3.41%	-2.90%	37.49%
303	007788	易方达中证国企一带一路ETF联接A	2021-03-04	1.3106	6.35%	6.57%	15.14%	30.10%	6.43%	31.06%
304	007789	易方达中证国企一带一路ETF联接C	2021-03-04	1.3075	6.35%	6.54%	15.08%	29.91%	6.41%	30.75%
305	006487	广发中证1000指数C	2021-03-05	1.3684	6.32%	-4.56%	-10.21%	3.00%	-2.96%	36.83%
306	008623	鹏华股息龙头ETF联接C	2021-03-05	1.1322	6.30%	3.31%	12.89%		6.96%	21.86%
307	008622	鹏华股息龙头ETF联接A	2021-03-05	1.1323	6.30%	3.31%	12.90%		6.96%	21.87%
308	512780	广发中证京津冀ETF	2021-03-05	0.8512	6.27%	-4.46%	-6.56%	-1.87%	-1.92%	-14.88%
309	007549	中泰开阳价值优选灵活配置混合A	2021-03-05	1.9830	6.24%	13.18%	19.69%	72.21%	8.89%	98.30%
310	007466	华泰柏瑞中证红利低波ETF联接A	2021-03-05	1.2256	6.20%	-1.21%	3.58%	16.04%	4.32%	22.56%
311	161624	融通可转债A	2021-03-05	0.9994	6.19%	-0.45%	1.59%	2.61%	0.02%	7.47%
312	007467	华泰柏瑞中证红利低波ETF联接C	2021-03-05	1.2188	6.18%	-1.27%	3.45%	15.76%	4.28%	21.88%
313	003713	英大睿盛A	2021-03-05	2.0545	6.18%	4.25%	13.52%	65.47%	7.80%	142.36%
314	003446	英大睿鑫灵活A	2021-03-05	1.7829	6.18%	3.11%	12.60%	28.09%	6.06%	94.40%
315	161625	融通可转债C	2021-03-05	0.9748	6.16%	-0.54%	1.38%	2.20%	-0.04%	4.88%
316	003714	英大睿盛C	2021-03-05	2.1175	6.16%	4.20%	13.41%	65.21%	7.77%	149.16%
317	003447	英大睿鑫灵活C	2021-03-05	1.7478	6.16%	3.06%	12.49%	27.83%	6.02%	90.72%
318	515680	嘉实中证央企创新驱动ETF	2021-03-05	1.0946	6.16%	4.02%	10.92%	11.05%	4.23%	10.44%
319	519059	海富通可转债优选债券	2021-03-05	0.8298	6.14%	-0.02%	-2.51%	3.27%	-1.71%	22.56%
320	090007	大成策略回报混合	2021-03-05	1.1930	6.14%	3.55%	8.92%	25.08%	7.04%	520.00%
321	005702	恒生前海港股通高股息低波动指数	2021-03-05	0.9480	6.14%	8.99%	12.11%	-2.15%	9.96%	-5.20%
322	515600	广发中证央企创新驱动ETF	2021-03-05	1.0786	6.13%	4.70%	11.64%	11.59%	4.19%	9.16%
323	005770	信达澳银中证沪港深高股息精选	2021-03-05	1.0869	6.12%	-3.65%	-4.48%	2.60%	2.39%	8.68%
324	007809	富国中证央企创新驱动ETF联接A	2021-03-05	1.1781	6.11%	4.27%	11.24%	11.40%	4.28%	17.81%
325	004194	招商中证1000指数A	2021-03-05	1.3205	6.07%	0.28%	-2.19%	24.41%	3.12%	32.05%
326	007810	富国中证央企创新驱动ETF联接C	2021-03-05	1.1722	6.07%	4.17%	11.01%	10.96%	4.20%	17.22%
327	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%
328	515900	博时央企创新驱动ETF	2021-03-05	1.0897	6.05%	3.92%	10.90%	10.00%	4.09%	10.05%
329	004195	招商中证1000指数C	2021-03-05	1.3142	6.05%	0.18%	-2.38%	23.91%	3.06%	31.42%
330	161030	富国中证体育产业指数	2021-03-04	0.9470	6.05%	-10.41%	-22.59%	-5.18%	-2.87%	-36.13%
331	010118	天弘多元收益A	2021-03-04	1.0186	6.00%	-0.36%			2.63%	1.86%
332	515450	南方标普中国A股大盘红利低波50ETF	2021-03-05	1.1644	5.97%	3.36%	9.14%	13.93%	6.76%	16.41%
333	010119	天弘多元收益C	2021-03-04	1.0175	5.97%	-0.44%			2.57%	1.75%
334	168102	九泰锐富事件驱动混合(LOF)	2021-03-04	1.4780	5.95%	14.47%	29.88%	49.24%	13.22%	88.89%
335	005803	广发中证京津冀ETF联接A	2021-03-05	0.8894	5.93%	-4.12%	-5.95%	-0.85%	-1.78%	-11.06%
336	005804	广发中证京津冀ETF联接C	2021-03-05	0.8842	5.92%	-4.17%	-6.05%	-1.05%	-1.81%	-11.58%
337	515690	鹏华中证高股息龙头ETF	2021-03-05	1.3279	5.88%	2.59%	15.57%		6.61%	36.83%
338	006440	中信建投中证500增强A	2021-03-05	1.3810	5.84%	4.14%	4.37%		5.80%	38.07%
339	000963	兴业多策略灵活配置混合	2021-03-05	2.1590	5.83%	2.76%	11.17%	35.36%	8.06%	115.90%
340	539003	建信富时100指数(QDII)A人民币	2021-03-04	0.7982	5.82%	3.27%	12.26%	-0.30%	5.22%	-17.62%
341	164811	工银京津冀指数A	2021-03-05	1.0645	5.82%	-4.69%	-6.89%	-3.52%	-2.43%	61.18%
342	006441	中信建投中证500增强C	2021-03-05	1.3775	5.81%	4.06%	4.21%		5.73%	37.72%
343	164825	工银京津冀指数C	2021-03-05	1.0620	5.80%	-4.75%	-7.01%	-3.75%	-2.47%	6.37%
344	008706	建信富时100指数(QDII)C人民币	2021-03-04	0.7980	5.79%	3.19%	12.06%	-0.71%	5.17%	-11.70%
345	003175	华泰柏瑞多策略灵活配置混合	2021-03-05	1.3532	5.78%	-0.96%	2.16%	4.66%	5.32%	35.32%
346	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%
347	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%
348	515880	国泰中证全指通信设备ETF	2021-03-05	1.0227	5.76%	-8.52%	-18.41%	-20.01%	-2.26%	2.28%
349	001518	万家瑞兴灵活配置混合	2021-03-05	1.7927	5.76%	-1.12%	-5.32%	0.27%	5.47%	168.74%
350	007784	广发央企创新驱动ETF联接A	2021-03-05	1.2366	5.73%	4.20%	10.60%	11.93%	3.73%	23.66%
351	007785	广发央企创新驱动ETF联接C	2021-03-05	1.2348	5.72%	4.17%	10.54%	11.81%	3.71%	23.48%
352	005313	万家中证1000指数增强A	2021-03-05	0.9946	5.72%	-2.90%	-4.17%	14.36%	-3.58%	71.45%
353	005314	万家中证1000指数增强C	2021-03-05	0.9970	5.69%	-3.00%	-4.38%	13.88%	-3.65%	68.38%
354	005457	景顺长城量化小盘股票	2021-03-05	1.4467	5.67%	3.88%	3.02%	30.04%	3.98%	44.67%
355	240022	华宝资源优选混合A	2021-03-05	2.6330	5.66%	12.57%	32.64%	65.08%	6.43%	183.64%
356	007796	博时央创ETF联接A	2021-03-05	1.1659	5.63%	3.25%	9.21%	9.85%	3.50%	16.59%
357	510890	兴业上证红利低波动ETF	2021-03-05	1.0949	5.62%	-2.15%	-0.22%	10.00%	2.75%	8.89%
358	920003	中金新锐A	2021-03-05	3.1163	5.61%	7.13%	16.76%		3.65%	49.69%
359	008163	南方大盘红利50A	2021-03-05	1.1544	5.61%	3.06%	8.87%	12.58%	6.23%	15.44%
360	001980	中欧量化驱动混合	2021-03-05	1.5860	5.61%	15.40%	24.40%	45.32%	11.35%	58.60%
361	008164	南方大盘红利50C	2021-03-05	1.1492	5.59%	2.96%	8.66%	12.13%	6.15%	14.92%
362	161039	富国中证1000指数增强(LOF)	2021-03-05	1.7267	5.58%	2.72%	-0.16%	22.03%	3.07%	72.67%
363	515590	前海开源中证500等权ETF	2021-03-05	1.3827	5.58%	-0.80%	-1.21%	22.59%	1.53%	38.27%
364	007797	博时央创ETF联接C	2021-03-05	1.1597	5.58%	3.15%	8.97%	9.41%	3.42%	15.97%
365	920923	中金新锐C	2021-03-05	3.1025	5.57%	7.00%	16.46%		3.56%	48.34%
366	008707	建信富时100指数(QDII)A美元现汇	2021-03-04	0.1233	5.57%	4.49%	18.56%	7.03%	6.02%	-5.37%
367	004496	前海开源多元策略混合A	2021-03-05	1.8729	5.55%	-0.37%	-8.58%	25.15%	1.13%	87.27%
368	004497	前海开源多元策略混合C	2021-03-05	1.8441	5.55%	-0.39%	-8.62%	25.04%	1.12%	84.39%
369	161222	国投瑞银瑞利灵活配置混合(LOF)	2021-03-05	2.1130	5.54%	7.70%	13.18%	38.38%	9.14%	118.00%
370	008708	建信富时100指数(QDII)C美元现汇	2021-03-04	0.1232	5.48%	4.41%	18.23%	6.57%	5.93%	-5.45%
371	159944	广发中证全指原材料ETF	2021-03-05	1.0787	5.42%	10.95%	16.60%	34.72%	9.62%	7.87%
372	003751	万家瑞隆混合	2021-03-05	1.9294	5.41%	18.07%	20.78%	48.72%	13.98%	92.94%
373	007792	嘉实央企创新驱动ETF联接A	2021-03-05	1.1260	5.41%	2.77%	8.94%	8.40%	3.32%	12.60%
374	007793	嘉实央企创新驱动ETF联接C	2021-03-05	1.1232	5.41%	2.73%	8.82%	8.17%	3.29%	12.32%
375	001487	宝盈优势产业灵活配置混合	2021-03-05	2.3230	5.40%	23.76%	13.48%	48.15%	19.87%	164.71%
376	501022	银华鑫盛灵活配置混合(LOF)	2021-03-05	2.0930	5.39%	5.71%	13.26%	56.31%	5.49%	109.30%
377	001583	安信新常态股票	2021-03-05	1.4680	5.38%	2.37%	9.72%	23.05%	6.76%	96.88%
378	007817	国泰中证全指通信设备交易联接A	2021-03-05	1.0036	5.34%	-7.87%	-17.38%	-17.30%	-2.05%	0.36%
379	004532	民生加银中证港股通高股息精选A	2021-03-05	1.0802	5.32%	9.45%	12.36%	13.55%	8.29%	8.02%
380	007818	国泰中证全指通信设备交易联接C	2021-03-05	0.9982	5.32%	-7.93%	-17.50%	-17.54%	-2.10%	-0.18%
381	004533	民生加银中证港股通高股息精选C	2021-03-05	1.0701	5.31%	9.38%	12.23%	13.27%	8.25%	7.01%
382	001678	英大国企改革主题股票	2021-03-05	1.7571	5.29%	2.08%	15.92%	34.70%	4.94%	75.71%
383	001272	兴业聚利灵活配置混合	2021-03-05	2.3630	5.26%	3.05%	10.78%	37.70%	8.10%	136.30%
384	166301	华商新趋势优选灵活配置混合	2021-03-05	6.6110	5.24%	13.01%	34.97%	52.71%	4.52%	561.10%
385	008763	天弘越南市场A	2021-03-04	1.2380	5.23%	14.28%	26.95%	29.55%	6.26%	23.80%
386	009263	华宝红利精选混合A	2021-03-05	1.2184	5.22%	0.33%	5.84%		4.05%	21.84%
387	008764	天弘越南市场C	2021-03-04	1.2345	5.21%	14.21%	26.80%	29.21%	6.21%	23.45%
388	005717	兴业机遇债券A	2021-03-05	1.1609	5.20%	-2.82%	-0.77%	0.45%	-0.86%	23.75%
389	008222	兴业机遇债券C	2021-03-05	1.1909	5.18%	-2.92%	-0.97%	3.75%	-0.93%	18.49%
390	007994	华夏中证500指数增强A	2021-03-05	1.5173	5.16%	9.47%	7.50%		8.31%	51.73%
391	001643	汇丰晋信智造先锋股票A	2021-03-05	2.9899	5.13%	18.52%	48.98%	79.38%	-1.10%	198.99%
392	161611	融通内需驱动	2021-03-05	2.0090	5.13%	3.18%	11.98%	36.11%	3.18%	124.01%
393	007995	华夏中证500指数增强C	2021-03-05	1.5117	5.13%	9.37%	7.30%		8.24%	51.17%
394	001644	汇丰晋信智造先锋股票C	2021-03-05	2.9127	5.09%	18.38%	48.61%	78.50%	-1.19%	191.27%
395	166402	浦银沪港深基本面	2021-03-05	1.0670	5.08%	4.00%	10.94%	-0.35%	7.71%	6.70%
396	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%
397	010841	华宝红利精选混合C	2021-03-04	1.2276	5.02%	0.44%			4.21%	0.16%
398	161834	银华鑫锐灵活配置混合(LOF)	2021-03-05	1.6360	5.01%	5.82%	13.30%	61.18%	5.68%	63.60%
399	009849	安信稳健聚申一年持有混合A	2021-03-04	1.0621	4.98%	4.33%			4.36%	7.28%
400	320001	诺安平衡混合	2021-03-05	1.2900	4.98%	1.84%	8.01%	22.89%	5.13%	520.02%
401	009911	长信价值蓝筹两年定开混合C	2021-02-26	1.0623	4.97%	0.30%	4.98%		3.86%	5.14%
402	006624	中泰玉衡价值优选混合	2021-03-05	1.6792	4.97%	7.61%	18.92%	52.84%	7.43%	67.92%
403	005244	国泰聚优价值灵活配置混合A	2021-03-05	1.6647	4.96%	-4.89%	-9.83%	22.72%	-2.32%	66.47%
404	519185	万家精选混合	2021-03-05	1.2292	4.96%	1.39%	0.97%	3.09%	7.03%	187.24%
405	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%
406	010661	安信稳健聚申一年持有混合C	2021-03-04	1.0717	4.95%				4.28%	5.36%
407	005245	国泰聚优价值灵活配置混合C	2021-03-05	1.6372	4.92%	-5.01%	-10.05%	22.11%	-2.41%	63.72%
408	519191	万家新利灵活配置混合	2021-03-05	1.1285	4.92%	-3.54%	-5.01%	0.17%	2.48%	57.88%
409	011229	创金合信数字经济主题股票A	2021-03-04	1.0472	4.90%				4.72%	4.72%
410	121010	国投瑞银瑞源灵活配置混合	2021-03-05	2.6512	4.89%	6.59%	11.46%	43.08%	7.49%	234.43%
411	008477	安信价值驱动三年持有混合	2021-03-05	1.4442	4.88%	2.46%	11.55%	35.15%	6.23%	50.44%
412	000390	华商优势行业灵活配置	2021-03-05	1.3540	4.88%	9.05%	26.83%	35.28%	3.20%	420.51%
413	011230	创金合信数字经济主题股票C	2021-03-04	1.0466	4.86%				4.66%	4.66%
414	010282	中信建投智享生活A	2021-03-04	0.9669	4.86%	-3.23%			-3.60%	-3.31%
415	502050	易方达上证50B	2020-12-30	1.4871	4.86%	18.34%	51.36%	49.14%	49.16%	-29.93%
416	519117	浦银安盛基本面400指数	2021-03-05	1.7920	4.86%	0.50%	1.13%	15.84%	1.64%	79.20%
417	006567	中泰星元价值优选混合	2021-03-05	1.9270	4.84%	7.34%	17.78%	48.83%	7.31%	92.70%
418	090018	大成新锐产业混合	2021-03-05	4.2670	4.84%	24.29%	26.28%	99.11%	18.26%	488.01%
419	010283	中信建投智享生活C	2021-03-04	0.9656	4.83%	-3.33%			-3.66%	-3.44%
420	002924	华商瑞鑫定期开放债券	2021-03-05	1.4790	4.82%	7.56%	12.05%	21.53%	5.12%	47.90%
421	167503	安信中证一带一路主题指数	2021-03-04	1.3940	4.81%	12.00%	19.95%	29.94%	10.37%	-37.03%
422	160638	鹏华中证一带一路主题指数(LOF)	2021-03-04	1.5290	4.80%	10.88%	18.53%	35.84%	9.92%	-28.68%
423	005445	华宝价值发现混合	2021-03-05	1.5509	4.78%	4.16%	13.79%	28.45%	6.31%	55.09%
424	001266	国投瑞银招财灵活配置混合	2021-03-05	1.8261	4.77%	6.60%	13.83%	31.54%	7.56%	88.39%
425	519212	万家宏观择时多策略灵活配置混合	2021-03-05	1.4407	4.76%	-5.45%	-7.17%	2.68%	1.49%	44.07%
426	004475	华泰柏瑞富利灵活配置混合	2021-03-05	1.2033	4.75%	8.25%	18.69%	25.59%	4.30%	20.33%
427	002330	兴业聚宝灵活配置混合	2021-03-05	1.7230	4.74%	2.38%	9.68%	24.58%	7.29%	72.30%
428	630002	华商盛世成长混合	2021-03-05	3.9412	4.72%	7.13%	19.71%	27.42%	2.68%	528.84%
429	002866	新华丰盈回报债券	2021-03-05	1.2913	4.72%	-3.35%	-1.50%	-0.90%	-1.28%	29.13%
430	008331	万家可转债债券A	2021-03-05	0.9864	4.66%	-5.01%	-4.75%		-1.79%	-1.36%
431	008332	万家可转债债券C	2021-03-05	0.9829	4.62%	-5.11%	-4.95%		-1.87%	-1.71%
432	001356	广发聚泰混合C	2021-03-05	1.1560	4.62%	-0.77%	-1.45%	0.09%	-0.09%	28.14%
433	000727	融通健康产业灵活配置混合A	2021-03-05	3.0000	4.60%	5.82%	-4.06%	52.05%	10.78%	199.70%
434	001355	广发聚泰混合A	2021-03-05	1.1620	4.59%	-0.77%	-1.27%	0.52%	-0.09%	52.15%
435	009274	融通健康产业灵活配置混合C	2021-03-05	2.9880	4.59%	5.66%	-4.32%		10.67%	47.34%
436	001056	北信瑞丰健康生活主题灵活配置	2021-03-05	1.3690	4.58%	6.62%	7.54%	28.67%	0.37%	36.90%
437	005444	光大保德信多策略精选18个月混合	2021-03-05	1.2701	4.58%	-1.78%	2.34%	20.47%	-0.70%	27.01%
438	005273	华商可转债债券A	2021-03-05	1.4459	4.57%	8.53%	14.13%	22.30%	5.94%	44.59%
439	540003	汇丰晋信动态策略混合A	2021-03-05	3.8374	4.57%	15.84%	28.99%	70.45%	5.24%	472.49%
440	960003	汇丰晋信动态策略混合H	2021-03-05	2.4501	4.57%	15.85%	29.01%	70.36%	5.24%	145.01%
441	970015	申万宏源红利成长灵活配置混合	2021-03-04	1.0659	4.55%				-0.61%	-0.61%
442	005284	华商可转债债券C	2021-03-05	1.4340	4.54%	8.43%	13.91%	21.78%	5.88%	43.40%
443	290012	泰信行业精选混合A	2021-03-05	1.6860	4.53%	-3.44%	-12.55%	5.24%	0.42%	121.29%
444	002583	泰信行业精选混合C	2021-03-05	1.6860	4.53%	-3.44%	-12.55%	5.24%	0.42%	42.35%
445	150227	鹏华银行A	2020-12-31	1.0080	4.50%	5.32%	6.45%	8.77%	8.77%	34.49%
446	240005	华宝多策略股票	2021-03-05	0.6036	4.48%	1.49%	7.17%	22.44%	4.47%	682.44%
447	003244	中国世纪(QDII)美元现钞	2018-06-04	0.2338	4.42%	3.13%	10.08%		7.15%	14.72%
448	003245	中国世纪(QDII)美元现汇	2018-06-04	0.2338	4.42%	3.13%	10.08%		7.15%	14.72%
449	000061	华夏盛世精选混合	2021-03-05	1.0880	4.41%	4.92%	5.73%	21.29%	-1.18%	8.80%
450	501072	国金红利增强	2021-03-05	1.0139	4.40%	-3.23%	-4.60%	0.55%	1.45%	1.39%
451	020019	国泰双利债券A	2021-03-05	1.5690	4.39%	0.38%	0.38%	3.63%	-0.32%	100.26%
452	162907	泰信中证锐联基本面400指数(LOF)	2021-03-04	1.1796	4.38%	0.78%	1.43%	16.56%	2.04%	79.57%
453	005108	圆信永丰双利优选	2021-03-05	1.2521	4.38%	-2.00%	-9.88%	23.79%	3.56%	25.21%
454	010343	华宝富时100A	2021-03-03	1.0320	4.36%	3.39%			3.89%	3.20%
455	020020	国泰双利债券C	2021-03-05	1.5100	4.35%	0.27%	0.13%	3.21%	-0.40%	90.52%
456	159939	广发中证全指信息技术交易ETF	2021-03-05	1.3547	4.33%	-5.89%	-11.65%	-3.66%	-2.83%	35.54%
457	010344	华宝富时100C	2021-03-03	1.0306	4.31%	3.27%			3.80%	3.06%
458	161908	万家添利分级债券(LOF)	2021-03-05	1.1002	4.30%	-3.18%	-3.05%	-0.21%	-1.07%	88.84%
459	005695	华安睿明两年定开混合A	2021-03-05	1.5008	4.29%	0.01%	7.71%	64.25%	2.05%	57.38%
460	006864	国联安核心资产策略混合	2021-03-04	1.0544	4.29%	5.23%			4.77%	5.44%
461	005269	华泰柏瑞港股通量化混合	2021-03-05	1.0558	4.29%	15.09%	16.73%	16.61%	13.26%	5.58%
462	004856	广发中证全指建筑材料指数A	2021-03-05	1.4859	4.28%	5.57%	-0.28%	21.78%	7.73%	48.59%
463	004857	广发中证全指建筑材料指数C	2021-03-05	1.4925	4.27%	5.51%	-0.38%	21.53%	7.69%	49.25%
464	290007	泰信债券增强收益A	2021-03-05	1.0851	4.27%	-3.62%	-4.19%	-1.61%	-3.68%	44.61%
465	000916	前海开源股息率100强股票	2021-03-05	1.6150	4.26%	3.46%	9.57%	31.62%	4.67%	107.75%
466	001965	圆信永丰兴源灵活配置混合A	2021-03-05	1.6920	4.25%	-2.25%	-8.64%	25.99%	3.05%	69.20%
467	291007	泰信债券增强收益C	2021-03-05	1.0625	4.24%	-3.71%	-4.37%	-2.00%	-3.74%	38.28%
468	166019	中欧价值智选混合A	2021-03-05	4.3884	4.24%	18.51%	27.99%	64.78%	18.92%	416.99%
469	001887	中欧价值智选混合E	2021-03-05	4.8428	4.23%	18.50%	27.98%	64.75%	18.91%	215.42%
470	003646	创金合信中证1000指数增强A	2021-03-05	1.4018	4.22%	0.37%	-0.23%	22.47%	-0.54%	40.18%
471	009726	招商中证500等权重指数增强A	2021-03-04	1.0402	4.22%				2.42%	4.02%
472	005696	华安睿明两年定开混合C	2021-03-05	1.4722	4.21%	-0.24%	7.17%	62.59%	1.87%	52.93%
473	001966	圆信永丰兴源灵活配置混合C	2021-03-05	1.6850	4.21%	-2.32%	-8.72%	25.93%	3.00%	68.50%
474	003647	创金合信中证1000指数增强C	2021-03-05	1.3879	4.20%	0.33%	-0.33%	22.22%	-0.57%	40.25%
475	257020	国联安德盛精选混合	2021-03-05	1.1910	4.20%	5.59%	8.47%	31.37%	4.20%	1192.48%
476	004235	中欧价值智选混合C	2021-03-05	4.2062	4.17%	18.27%	27.48%	63.47%	18.75%	142.18%
477	001300	大成睿景灵活配置混合A	2021-03-05	1.6730	4.17%	21.67%	20.19%	90.76%	16.02%	68.82%
478	009727	招商中证500等权重指数增强C	2021-03-04	1.0386	4.15%				2.28%	3.86%
479	515300	嘉实沪深300红利低波动ETF	2021-03-05	1.1426	4.13%	1.09%	5.68%	11.94%	5.54%	14.26%
480	004044	金鹰转型动力混合	2021-03-05	1.1716	4.11%	-0.80%	-1.32%	-6.20%	-2.67%	17.31%
481	006822	凯石湛混合A	2021-03-05	1.1490	4.11%	8.06%	16.12%	27.49%	7.53%	54.88%
482	001301	大成睿景灵活配置混合C	2021-03-05	1.5960	4.11%	21.46%	19.73%	89.10%	15.90%	61.05%
483	008134	鹏华优选价值股票	2021-03-05	1.2089	4.11%	3.73%	1.67%	20.78%	6.30%	20.89%
484	513080	华安法国CAC40ETF	2021-03-04	1.1560	4.09%	1.79%	11.93%		1.97%	15.57%
485	001479	中邮风格轮动灵活配置混合	2021-03-05	1.7580	4.09%	0.86%	12.26%	53.14%	-5.59%	96.49%
486	008618	永赢医药健康股票A	2021-03-05	1.1849	4.08%	-1.78%	-5.73%		1.42%	18.49%
487	162413	华宝中证1000指数	2021-03-04	0.9587	4.08%	-4.65%	-11.33%	4.54%	-3.15%	-59.89%
488	001743	诺安优选回报灵活配置混合	2021-03-05	1.2240	4.08%	9.78%	15.04%	15.91%	11.58%	52.49%
489	501019	国泰国证航天军工指数(LOF)	2021-03-05	1.2268	4.08%	2.76%	1.68%	30.54%	-8.03%	22.68%
490	002210	创金合信量化多因子股票A	2021-03-05	1.6635	4.07%	2.44%	0.43%	27.01%	2.32%	66.35%
491	164403	前海开源农业精选混合(LOF)	2021-03-05	1.6610	4.07%	3.23%	-9.73%	23.13%	12.31%	69.53%
492	002765	新华双利债券A	2021-03-05	1.1710	4.07%	-4.33%	-2.66%	-5.41%	-2.25%	17.10%
493	008619	永赢医药健康股票C	2021-03-05	1.1830	4.06%	-1.83%	-5.83%		1.38%	18.30%
494	011174	中庚价值品质一年持有期混合	2021-02-26	1.0398	4.06%				3.98%	3.98%
495	006823	凯石湛混合C	2021-03-05	1.1269	4.06%	7.55%	15.41%	26.33%	7.42%	51.95%
496	007614	德邦民裕进取量化精锐股票A	2021-03-05	1.3226	4.04%	-2.96%	-7.85%	9.06%	-0.59%	32.26%
497	002766	新华双利债券C	2021-03-05	1.1487	4.04%	-4.35%	-2.82%	-5.84%	-2.32%	14.87%
498	000942	广发信息技术联接ETFA	2021-03-05	1.2525	4.04%	-5.78%	-11.36%	-3.58%	-2.86%	25.25%
499	000362	国泰聚信价值优势灵活配置混合A	2021-03-05	2.5780	4.04%	-1.64%	-3.30%	28.39%	-1.15%	373.82%
500	007109	南方沪港深核心优势混合	2021-03-04	1.0931	4.03%				8.81%	9.31%
501	002974	广发信息技术联接ETFC	2021-03-05	1.2431	4.03%	-5.83%	-11.45%	-3.77%	-2.90%	8.44%
502	410009	华富量子生命力混合	2021-03-05	1.2667	4.02%	5.83%	1.09%	16.69%	6.89%	37.79%
503	000363	国泰聚信价值优势灵活配置混合C	2021-03-05	2.5890	4.02%	-1.75%	-3.54%	27.79%	-1.22%	375.16%
504	003865	创金合信量化多因子股票C	2021-03-05	1.6156	4.01%	2.25%	0.06%	26.06%	2.19%	28.12%
505	540007	汇丰晋信中小盘股票	2021-03-05	2.2679	4.01%	8.20%	13.71%	35.55%	-0.29%	130.94%
506	003567	华夏行业景气混合	2021-03-05	2.1126	4.00%	12.12%	16.77%	53.02%	-3.99%	111.28%
507	512930	平安人工智能ETF	2021-03-05	1.4817	4.00%	-5.09%	-9.10%	-1.84%	-0.86%	48.17%
508	007615	德邦民裕进取量化精锐股票C	2021-03-05	1.3108	4.00%	-3.10%	-8.12%	8.44%	-0.69%	31.08%
509	004666	长城久嘉创新成长混合	2021-03-05	1.4036	3.99%	-4.26%	-2.03%	-0.52%	-1.82%	35.72%
510	100051	富国可转债A	2021-03-05	2.0220	3.96%	5.31%	5.75%	11.96%	1.92%	102.20%
511	150124	建信央视50B	2020-12-30	1.4422	3.93%	20.35%	48.93%	60.96%	59.71%	328.21%
512	005775	中加转型动力混合A	2021-03-05	2.3116	3.92%	8.47%	21.39%	47.17%	7.01%	131.16%
513	001244	华泰柏瑞量化智慧A	2021-03-05	1.3361	3.92%	2.38%	-0.21%	20.19%	3.64%	55.49%
514	006104	华泰柏瑞量化智慧C	2021-03-05	1.4032	3.90%	2.32%	-0.33%	19.89%	3.59%	48.68%
515	000991	工银战略转型股票A	2021-03-05	3.3400	3.89%	9.76%	26.56%	86.49%	8.65%	234.00%
516	007605	嘉实沪深300红利低波动ETF联接A	2021-03-05	1.0910	3.88%	0.82%	4.98%	10.35%	5.07%	9.10%
517	159805	鹏华中证传媒ETF	2021-03-05	1.0860	3.86%	-5.92%	-13.08%		0.31%	8.60%
518	005776	中加转型动力混合C	2021-03-05	2.2598	3.86%	8.27%	21.01%	46.10%	6.86%	125.98%
519	007606	嘉实沪深300红利低波动ETF联接C	2021-03-05	1.0855	3.85%	0.72%	4.77%	9.91%	4.99%	8.55%
520	002280	华富安享债券	2021-03-05	1.3281	3.84%	-1.75%	0.52%	6.01%	-2.16%	32.81%
521	150194	富国移动互联网A	2020-12-31	1.0020	3.84%	4.66%	5.83%	8.16%	8.16%	38.94%
522	006274	圆信永丰医药健康	2021-03-05	1.5995	3.80%	-4.01%	-15.90%	13.28%	2.87%	59.95%
523	008415	国泰大制造两年持有期混合	2021-03-05	1.1945	3.80%	2.85%	5.03%		1.01%	19.45%
524	001304	建信鑫安回报灵活配置混合	2021-03-05	1.2330	3.79%	5.47%	11.89%	15.13%	5.12%	43.43%
525	519162	新华增怡债券A	2021-03-05	1.2651	3.78%	2.29%	3.54%	2.80%	2.97%	52.44%
526	460009	华泰柏瑞量化先行混合A	2021-03-05	1.9020	3.76%	1.93%	0.26%	20.46%	3.48%	161.18%
527	519163	新华增怡债券C	2021-03-05	1.2869	3.75%	2.17%	3.32%	2.38%	2.88%	54.91%
528	009758	富国可转债C	2021-03-04	2.0230	3.74%	5.42%	5.75%		2.02%	20.06%
529	004250	银河量化优选混合	2021-03-05	1.7600	3.74%	7.15%	6.23%	34.48%	7.22%	76.00%
530	217002	招商安泰平衡混合	2021-03-05	1.6176	3.73%	10.10%	12.81%	37.30%	10.62%	534.92%
531	515070	华夏中证人工智能主题ETF	2021-03-05	1.1828	3.73%	-6.12%	-10.82%	-6.23%	-1.54%	18.28%
532	008916	华夏中证浙江国资创新发展ETF联接A	2021-03-04	1.0965	3.72%	6.24%			6.79%	9.65%
533	510160	南方小康ETF	2021-03-05	0.7145	3.72%	2.16%	9.08%	20.92%	3.88%	78.05%
534	257010	国联安小盘精选混合	2021-03-05	1.0650	3.70%	-0.81%	3.31%	32.99%	1.46%	714.21%
535	008917	华夏中证浙江国资创新发展ETF联接C	2021-03-04	1.0951	3.69%	6.16%			6.73%	9.51%
536	168501	北信瑞丰产业升级多策略混合	2021-03-05	2.2726	3.67%	9.02%	13.89%	51.69%	-7.19%	127.26%
537	002317	招商睿逸稳健配置混合	2021-03-05	1.5620	3.65%	9.23%	12.70%	35.94%	9.85%	56.20%
538	320018	诺安新动力混合	2021-03-05	3.6870	3.63%	16.13%	28.42%	61.00%	17.61%	311.28%
539	007262	东方红聚利债券A	2021-03-05	1.1310	3.62%	1.74%	2.36%	4.86%	2.32%	13.09%
540	003165	鹏华弘嘉混合A	2021-03-05	2.1125	3.60%	7.63%	8.70%	43.82%	6.33%	111.25%
541	004316	前海开源沪港深裕鑫A	2021-03-05	1.6709	3.60%	6.58%	11.44%	18.13%	4.44%	67.09%
542	004317	前海开源沪港深裕鑫C	2021-03-05	1.6621	3.60%	6.54%	11.38%	18.01%	4.41%	66.21%
543	003166	鹏华弘嘉混合C	2021-03-05	2.0926	3.59%	7.58%	8.59%	43.54%	6.30%	109.26%
544	515760	华夏中证浙江国资创新发展ETF	2021-03-05	1.1240	3.58%	6.21%			6.80%	12.40%
545	007263	东方红聚利债券C	2021-03-05	1.1242	3.58%	1.64%	2.15%	4.44%	2.25%	12.41%
546	005994	国投瑞银中证500指数量化增强A	2021-03-05	1.9627	3.58%	2.81%	2.12%	31.19%	2.62%	96.27%
547	006445	华夏全球聚享A人民币	2021-03-04	1.1472	3.57%	7.17%	18.21%	7.76%	8.71%	14.57%
548	202021	南方小康ETF联接A	2021-03-05	1.5571	3.55%	2.06%	8.67%	20.02%	3.68%	58.75%
549	007089	国投瑞银中证500指数量化增强C	2021-03-05	1.9467	3.55%	2.70%	1.92%	30.64%	2.54%	67.39%
550	006448	华夏全球聚享C人民币	2021-03-04	1.1377	3.53%	7.07%	17.95%	7.29%	8.64%	13.63%
551	004346	南方小康ETF联接C	2021-03-05	1.5359	3.53%	1.96%	8.45%	19.54%	3.61%	24.66%
552	040022	华安可转债债券A	2021-03-05	1.5280	3.52%	2.41%	3.10%	10.89%	0.00%	52.80%
553	008809	安信民稳增长混合A	2021-03-05	1.0935	3.52%	5.40%	8.34%	10.41%	4.94%	10.41%
554	004119	广发创新驱动混合	2021-03-05	2.1210	3.51%	10.01%	19.49%	53.92%	6.37%	112.10%
555	011068	华宝资源优选混合C	2021-03-04	2.6910	3.50%				8.77%	12.45%
556	159951	中关村A	2021-03-05	0.9886	3.50%	-1.30%	-7.33%	-1.17%	0.52%	-1.20%
557	006349	中金MSCI价值A	2021-03-05	1.2948	3.49%	3.07%	1.90%	8.05%	5.97%	29.48%
558	008810	安信民稳增长混合C	2021-03-05	1.0885	3.49%	5.29%	8.12%	9.96%	4.88%	9.91%
559	340009	兴全磐稳增利债券A	2021-03-05	1.4240	3.47%	-0.94%	-1.39%	-0.04%	0.35%	93.56%
560	006350	中金MSCI价值C	2021-03-05	1.2887	3.47%	3.01%	1.77%	7.79%	5.94%	28.87%
561	008897	上银可转债精选债券	2021-03-05	0.9785	3.47%	-5.35%	-6.60%		-1.89%	-2.15%
562	008112	中泰中证500指数增强A	2021-03-05	1.3678	3.45%	1.88%	2.46%	20.34%	1.92%	36.78%
563	001264	银华恒利灵活配置混合A	2021-03-05	1.6810	3.45%	-3.89%	-4.27%	-5.40%	-1.23%	78.05%
564	007398	兴全磐稳增利债券C	2021-03-05	1.4173	3.44%	-1.03%	-1.58%	-0.44%	0.29%	2.61%
565	040023	华安可转债债券B	2021-03-05	1.4720	3.44%	2.29%	2.94%	10.51%	-0.07%	47.20%
566	008585	华夏中证人工智能主题ETF联接A	2021-03-05	0.8754	3.44%	-5.63%	-9.37%		-1.52%	-12.46%
567	150180	鹏华信息分级B	2020-12-31	1.0930	3.44%	4.50%	4.89%	53.71%	53.71%	-26.31%
568	005126	银河量化稳进混合	2021-03-05	1.2960	3.43%	3.56%	-0.86%	10.64%	5.10%	29.59%
569	008840	德邦大消费混合A	2021-03-05	1.3185	3.43%	2.28%	17.38%		3.06%	31.85%
570	007590	华宝绿色领先股票	2021-03-05	1.3919	3.43%	-2.10%	8.82%	30.67%	-0.51%	39.19%
571	008113	中泰中证500指数增强C	2021-03-05	1.3611	3.42%	1.77%	2.26%	19.87%	1.85%	36.11%
572	512980	广发中证传媒ETF	2021-03-05	0.8571	3.41%	-7.65%	-16.60%	-7.88%	-0.76%	-14.29%
573	002327	银华恒利灵活配置混合C	2021-03-05	1.6670	3.41%	-3.92%	-4.42%	-5.66%	-1.24%	70.77%
574	630008	华商策略精选混合	2021-03-05	1.6070	3.41%	7.64%	19.30%	26.44%	1.39%	156.81%
575	008841	德邦大消费混合C	2021-03-05	1.3162	3.41%	2.22%	17.24%		3.02%	31.62%
576	008586	华夏中证人工智能主题ETF联接C	2021-03-05	0.8735	3.41%	-5.71%	-9.50%		-1.58%	-12.65%
577	003298	嘉实物流产业股票A	2021-03-05	2.1360	3.39%	3.84%	10.22%	38.43%	3.64%	113.60%
578	512960	博时央企结构调整ETF	2021-03-05	1.1845	3.39%	5.07%	10.37%	16.67%	2.23%	21.46%
579	160814	长盛中证金融地产指数(LOF)	2021-03-04	1.0518	3.37%	-1.29%	7.66%	19.80%	2.35%	29.00%
580	005515	银华中小市值量化优选股票发起式A	2021-03-05	1.0800	3.36%	-2.46%	-7.79%	8.15%	-0.37%	8.00%
581	150289	中融煤炭A	2020-12-31	1.0020	3.36%	4.25%	5.66%	8.51%	8.51%	38.76%
582	159811	博时中证5G产业50ETF	2021-03-05	1.1213	3.36%	-5.98%	-7.46%		-2.20%	12.19%
583	009454	创金合信汇融一年定开混合A	2021-03-05	1.1714	3.35%	3.95%	15.80%		-1.38%	17.14%
584	512950	华夏中证央企ETF	2021-03-05	1.1873	3.35%	4.79%	10.10%	16.63%	2.22%	22.36%
585	393001	中海优势精选灵活配置混合	2021-03-05	1.4500	3.35%	2.11%	10.52%	24.57%	6.15%	54.43%
586	005901	诺安汇利混合A	2021-03-05	1.5968	3.35%	0.90%	18.31%	38.90%	-0.37%	59.68%
587	159959	银华中证央企ETF	2021-03-05	1.2492	3.34%	5.28%	10.56%	17.25%	2.56%	24.92%
588	005516	银华中小市值量化优选股票发起式C	2021-03-05	1.1029	3.34%	-2.54%	-7.96%	7.77%	-0.43%	10.29%
589	003299	嘉实物流产业股票C	2021-03-05	2.1120	3.33%	3.68%	9.89%	37.68%	3.53%	111.20%
590	006446	华夏全球聚享A美元现汇	2021-03-04	0.1772	3.32%	8.45%	24.79%	15.74%	9.59%	19.65%
591	006447	华夏全球聚享A美元现钞	2021-03-04	0.1772	3.32%	8.45%	24.79%	15.74%	9.59%	19.65%
592	009455	创金合信汇融一年定开混合C	2021-03-05	1.1681	3.32%	3.84%	15.57%		-1.45%	16.81%
593	150307	富国体育A份额	2020-12-31	1.0040	3.31%	4.11%	5.23%	7.53%	7.53%	31.68%
594	007910	大成有色金属期货ETF联接A	2021-03-05	1.0988	3.31%	4.13%	8.70%	16.58%	3.07%	9.88%
595	008326	东财通信A	2021-03-05	1.0061	3.31%	-5.77%	-11.17%	-8.48%	-1.82%	4.37%
596	000800	华商未来主题混合	2021-03-05	0.8450	3.30%	-6.53%	-7.14%	1.56%	-4.84%	-15.50%
597	005902	诺安汇利混合C	2021-03-05	1.6039	3.29%	0.75%	17.97%	38.06%	-0.48%	60.39%
598	000612	华宝生态中国混合	2021-03-05	3.3600	3.29%	-2.18%	8.84%	36.53%	-0.88%	260.72%
599	008327	东财通信C	2021-03-05	1.0032	3.28%	-5.83%	-11.28%	-8.71%	-1.87%	4.07%
600	007911	大成有色金属期货ETF联接C	2021-03-05	1.0930	3.28%	4.03%	8.48%	16.12%	3.00%	9.30%
601	007593	鹏扬中证500质量成长指数A	2021-03-05	1.5542	3.26%	3.19%	3.65%	32.29%	4.50%	55.42%
602	001185	安信动态策略混合A	2021-03-05	1.5469	3.24%	1.90%	4.40%	12.54%	2.80%	54.69%
603	007594	鹏扬中证500质量成长指数C	2021-03-05	1.5427	3.23%	3.09%	3.45%	31.78%	4.42%	54.27%
604	002029	安信动态策略混合C	2021-03-05	1.5305	3.22%	1.85%	4.29%	12.32%	2.77%	47.59%
605	003275	国联安添利增长债券A	2021-03-05	1.2873	3.22%	-1.35%	0.98%	8.37%	0.81%	28.69%
606	006854	人保鑫泽纯债A	2021-03-05	1.0197	3.22%	2.67%	2.44%	2.63%	1.86%	1.97%
607	511380	博时中证可转债及可交换债券ETF	2021-03-05	10.3642	3.22%	-0.14%	-1.13%		-0.01%	3.62%
608	006438	博时中证央企结构调整交易A	2021-03-05	1.2360	3.21%	4.77%	9.78%	15.75%	2.11%	23.60%
609	006855	人保鑫泽纯债C	2021-03-05	1.0180	3.20%	2.64%	2.38%	2.53%	1.83%	1.80%
610	009217	博时荣丰回报三年封闭混合A	2021-03-05	1.2319	3.20%	-0.86%	4.35%		2.14%	23.19%
611	003276	国联安添利增长债券C	2021-03-05	1.2623	3.20%	-1.45%	0.77%	7.89%	0.73%	26.19%
612	006195	国金量化多因子	2021-03-05	1.4258	3.19%	4.27%	4.10%	21.66%	2.80%	42.58%
613	006439	博时中证央企结构调整交易C	2021-03-05	1.2267	3.19%	4.67%	9.56%	15.28%	2.04%	22.67%
614	004752	广发中证传媒ETF联接A	2021-03-05	0.8482	3.19%	-7.19%	-15.76%	-7.57%	-0.68%	-15.18%
615	004952	兴全恒益债券A	2021-03-05	1.2999	3.17%	-0.09%	-1.42%	7.68%	1.54%	29.99%
616	004753	广发中证传媒ETF联接C	2021-03-05	0.8490	3.17%	-7.23%	-15.84%	-7.76%	-0.71%	-15.10%
617	320003	诺安先锋混合	2021-03-05	2.2680	3.17%	7.94%	0.74%	44.33%	8.86%	752.91%
618	009218	博时荣丰回报三年封闭混合C	2021-03-05	1.2268	3.16%	-0.98%	4.09%		2.05%	22.68%
619	515870	嘉实先进制造100ETF	2021-03-05	1.3866	3.15%	4.37%	13.70%	30.18%	6.14%	38.66%
620	004953	兴全恒益债券C	2021-03-05	1.2818	3.15%	-0.19%	-1.61%	7.25%	1.47%	28.18%
621	008402	中泰中证可转债及可交债指数A	2021-03-05	1.0208	3.13%	-0.53%	-1.62%	1.69%	-0.57%	3.12%
622	000458	英大领先回报	2021-03-05	1.2778	3.12%	2.47%	2.56%	18.83%	0.41%	124.35%
623	008403	中泰中证可转债及可交债指数C	2021-03-05	1.0173	3.11%	-0.60%	-1.77%	1.39%	-0.63%	2.77%
624	161123	易方达中证万得并购重组指数(LOF)	2021-03-04	1.1429	3.09%	-5.07%	-6.20%	12.32%	-4.59%	-53.17%
625	006196	华夏中证央企ETF联接A	2021-03-05	1.2474	3.09%	4.53%	9.55%	16.02%	2.10%	24.74%
626	004244	东方周期优选灵活配置混合	2021-03-05	0.8376	3.09%	-20.24%	-23.79%	-28.39%	-16.52%	-16.24%
627	006119	银华中证央企结构调整ETF联接	2021-03-05	1.1625	3.09%	5.45%	8.63%	15.19%	2.14%	16.25%
628	161631	融通人工智能指数(LOF)A	2021-03-05	1.4455	3.08%	-5.00%	-9.25%	-2.44%	-0.95%	44.55%
629	009230	鹏华安和混合A	2021-03-05	1.0943	3.08%	4.34%	5.32%		4.19%	9.43%
630	501069	华宝A股质量价值指数(LOF)	2021-03-05	1.4535	3.07%	-0.51%	-1.26%	19.86%	0.76%	45.34%
631	006197	华夏中证央企ETF联接C	2021-03-05	1.2388	3.07%	4.46%	9.39%	15.67%	2.04%	23.88%
632	005246	国泰可转债债券	2021-03-05	1.3800	3.05%	0.73%	-1.99%	14.44%	0.00%	38.00%
633	005271	安信恒利增强债券A	2021-03-05	1.1120	3.05%	1.27%	4.73%	3.64%	0.24%	11.20%
634	009231	鹏华安和混合C	2021-03-05	1.0919	3.05%	4.26%	5.16%		4.14%	9.19%
635	009239	融通人工智能指数(LOF)C	2021-03-05	1.4405	3.05%	-5.09%	-9.43%		-1.01%	17.91%
636	161010	富国天丰强化债券(LOF)	2021-03-05	1.1733	3.04%	3.23%	2.58%	6.19%	2.45%	122.63%
637	009394	银华同力精选混合	2021-03-05	1.0427	3.02%	2.00%	-9.51%		4.60%	4.27%
638	004142	招商盛合灵活混合A	2021-03-05	1.4875	3.02%	-0.40%	-0.47%	25.59%	0.45%	48.75%
639	005272	安信恒利增强债券C	2021-03-05	1.1028	3.02%	1.18%	4.56%	3.33%	0.18%	10.28%
640	006700	红土创新稳健混合A	2021-03-05	1.2698	3.01%	2.78%	3.67%	11.44%	1.78%	26.98%
641	750002	安信目标收益A	2021-03-05	1.1320	3.00%	3.00%	3.66%	3.66%	2.63%	62.60%
642	006650	招商安庆债券	2021-03-05	1.1528	3.00%	0.08%	1.44%	4.85%	1.61%	15.28%
643	360009	光大保德信增利收益债券C	2021-03-05	1.2730	2.99%	-0.24%	0.55%	2.83%	0.16%	62.73%
644	163402	兴全趋势投资混合(LOF)	2021-03-05	1.0703	2.99%	8.30%	14.34%	38.91%	6.93%	2645.67%
645	360014	光大保德信信用添益债券C	2021-03-05	1.0670	2.99%	-4.27%	-1.81%	17.90%	-4.75%	94.85%
646	360013	光大保德信信用添益债券A	2021-03-05	1.0680	2.99%	-4.27%	-1.73%	18.36%	-4.67%	101.10%
647	004143	招商盛合灵活混合C	2021-03-05	1.4626	2.99%	-0.52%	-0.71%	24.98%	0.37%	46.26%
648	159982	鹏华中证500ETF	2021-03-05	1.3698	2.98%	0.74%	1.35%	25.21%	1.68%	36.98%
649	001511	兴全新视野定期开放混合型发起式	2021-03-05	1.9700	2.98%	2.98%	5.52%	21.76%	2.50%	106.96%
650	006701	红土创新稳健混合C	2021-03-05	1.2539	2.97%	2.63%	3.36%	10.80%	1.67%	25.39%
651	009188	鹏华股息精选混合	2021-03-05	1.2971	2.97%	-1.37%	2.27%		1.76%	29.71%
652	001258	兴业收益增强债券C	2021-03-05	1.3540	2.97%	-0.29%	0.74%	4.56%	0.67%	35.40%
653	360008	光大保德信增利收益债券A	2021-03-05	1.2870	2.96%	-0.23%	0.70%	3.37%	0.23%	71.30%
654	001257	兴业收益增强债券A	2021-03-05	1.3920	2.96%	-0.14%	0.94%	4.98%	0.72%	39.20%
655	515980	华富中证人工智能产业ETF	2021-03-05	1.0915	2.95%	-4.82%	-11.05%	-9.70%	-1.72%	9.15%
656	002634	华宝未来主导混合	2021-03-05	1.2930	2.95%	-4.08%	5.90%	28.91%	-1.75%	29.30%
657	510030	华宝兴业上证180价值ETF	2021-03-05	6.6850	2.94%	2.14%	12.62%	20.08%	6.55%	136.90%
658	001899	东海中证社会发展安全产业主题	2021-03-05	0.7360	2.94%	-1.21%	-11.64%	-6.84%	0.68%	-26.33%
659	001179	德邦大健康灵活配置混合	2021-03-05	1.7757	2.93%	3.50%	15.22%	44.68%	3.51%	109.23%
660	001829	北信瑞丰中国智造主题混合	2021-03-05	1.3160	2.89%	12.29%	16.67%	26.05%	8.49%	31.47%
661	515050	华夏中证5G通信主题ETF	2021-03-05	1.1295	2.89%	-8.98%	-13.18%	-9.52%	-4.98%	12.95%
662	001270	英大灵活配置混合A	2021-03-05	1.4276	2.88%	-1.32%	-2.92%	14.34%	-1.33%	79.00%
663	006618	长江可转债债券A	2021-03-05	1.2832	2.88%	1.45%	-1.39%	8.33%	-1.53%	28.32%
664	000978	景顺长城量化精选股票	2021-03-05	1.6800	2.88%	3.70%	3.19%	23.35%	3.77%	76.17%
665	006138	国联安价值优选股票	2021-03-05	1.9718	2.86%	1.19%	5.89%	37.60%	3.54%	97.18%
666	160215	国泰价值经典灵活配置混合(LOF)	2021-03-05	2.2270	2.86%	6.55%	1.78%	28.43%	8.48%	233.91%
667	750003	安信目标收益C	2021-03-05	1.1150	2.86%	2.86%	3.43%	3.15%	2.48%	56.69%
668	217024	招商安盈债券	2021-03-05	1.2364	2.85%	0.13%	1.48%	4.78%	1.66%	74.76%
669	159994	银华中证5GETF	2021-03-05	0.9337	2.85%	-9.20%	-13.31%	-10.13%	-4.99%	-6.63%
670	510560	国寿安保中证500ETF	2021-03-05	1.3884	2.85%	-0.57%	-2.72%	11.78%	0.92%	-35.66%
671	512510	华泰柏瑞中证500ETF	2021-03-05	1.5420	2.85%	0.12%	-1.03%	19.38%	1.09%	-21.87%
672	006619	长江可转债债券C	2021-03-05	1.2724	2.85%	1.35%	-1.59%	7.90%	-1.61%	27.24%
673	001271	英大灵活配置混合B	2021-03-05	1.3671	2.84%	-1.44%	-3.16%	13.93%	-1.41%	72.52%
674	011321	国泰大健康股票C	2021-03-04	2.9660	2.84%				3.31%	3.31%
675	510440	中证500沪市ETF	2021-03-05	1.9590	2.83%	-0.66%	-1.61%	16.89%	0.36%	96.69%
676	001645	国泰大健康股票A	2021-03-05	2.9770	2.83%	7.23%	-1.53%	36.83%	9.21%	266.56%
677	002155	国金鑫瑞灵活配置混合	2021-03-05	1.0808	2.82%	6.12%	8.24%	1.02%	4.68%	28.07%
678	007932	鹏华中证500ETF联接A	2021-03-05	1.2828	2.81%	-0.40%	-0.16%	22.14%	1.34%	28.28%
679	008245	圆信永丰致优混合A	2021-03-05	1.9640	2.81%	14.53%	30.55%	79.41%	6.60%	96.40%
680	005495	创金合信科技成长股票A	2021-03-05	1.9240	2.80%	5.05%	6.98%	13.12%	0.71%	92.40%
681	510810	中证上海国企ETF	2021-03-05	0.9070	2.80%	-6.48%	-2.93%	1.69%	-2.34%	-7.13%
682	240016	华宝上证180价值ETF联接	2021-03-05	2.2800	2.80%	2.06%	11.82%	18.81%	6.19%	134.40%
683	008001	鹏华中证500ETF联接C	2021-03-05	1.2798	2.80%	-0.45%	-0.26%	21.89%	1.31%	27.98%
684	510510	广发中证500ETF	2021-03-05	1.8774	2.79%	-0.61%	-2.51%	12.99%	0.77%	90.99%
685	005674	诺德消费升级	2021-03-05	1.6432	2.79%	0.42%	1.82%	27.11%	1.52%	64.30%
686	002834	华夏新锦绣灵活配置混合C	2018-01-24	1.1179	2.78%	4.10%	6.90%	11.82%	2.59%	11.77%
687	673030	西部利得多策略优选混合	2021-03-05	1.1110	2.78%	3.73%	4.97%	24.99%	4.91%	70.72%
688	008370	国泰研究精选两年持有期混合	2021-03-05	1.7338	2.77%	7.89%	-1.97%	52.49%	9.48%	73.38%
689	710301	富安达增强收益债券A	2021-03-05	1.3822	2.77%	-5.92%	-9.51%	-0.87%	-4.60%	40.93%
690	008246	圆信永丰致优混合C	2021-03-05	1.9403	2.76%	14.31%	30.14%	77.68%	6.43%	94.03%
691	010756	兴华永兴混合发起式A	2021-03-04	1.0345	2.76%				2.24%	3.45%
692	005496	创金合信科技成长股票C	2021-03-05	1.8885	2.76%	4.92%	6.71%	12.55%	0.62%	88.85%
693	510580	易方达中证500ETF	2021-03-05	7.1143	2.75%	0.05%	-0.67%	18.71%	1.06%	9.63%
694	001214	华泰柏瑞中证500ETF联接A	2021-03-05	0.7552	2.75%	0.13%	-0.79%	18.33%	1.04%	-24.50%
695	005512	中信建投稳福C	2019-12-04	1.0513	2.75%	2.81%	4.59%	4.67%	3.74%	5.13%
696	008086	华夏中证5G通信主题ETF联接A	2021-03-05	1.1238	2.74%	-8.45%	-12.37%	-8.59%	-4.66%	12.38%
697	006087	华泰柏瑞中证500ETF联接C	2021-03-05	0.7588	2.73%	0.08%	-0.90%	18.05%	1.01%	29.53%
698	710302	富安达增强收益债券C	2021-03-05	1.3336	2.73%	-6.02%	-9.70%	-1.30%	-4.67%	35.98%
699	010757	兴华永兴混合发起式C	2021-03-04	1.0336	2.73%				2.17%	3.36%
700	005511	中信建投稳福A	2019-12-04	1.0552	2.73%	2.86%	4.74%	5.04%	4.06%	5.52%
701	010645	富国全球健康生活主题(QDII)美元现汇	2021-03-03	0.1734	2.73%				12.67%	13.33%
702	002076	浙商中证500指数增强A	2021-03-05	1.4857	2.72%	5.57%	4.79%	34.00%	4.05%	48.57%
703	001241	国寿安保中证500ETF联接	2021-03-05	0.6316	2.72%	-0.52%	-2.55%	11.33%	0.88%	-36.85%
704	008087	华夏中证5G通信主题ETF联接C	2021-03-05	1.1197	2.72%	-8.52%	-12.50%	-8.87%	-4.71%	11.97%
705	009100	安信稳健增利混合A	2021-03-05	1.1060	2.71%	3.50%	6.65%		3.12%	10.60%
706	008020	华富中证人工智能产业ETF联接A	2021-03-05	0.9465	2.70%	-4.88%	-10.64%		-1.91%	-5.35%
707	001564	东方红京东大数据混合	2021-03-05	2.1310	2.70%	4.98%	12.39%	40.94%	6.23%	113.10%
708	010246	华泰柏瑞量化先行混合C	2021-03-04	1.9050	2.70%	2.14%			3.76%	6.13%
709	000586	景顺长城中小板	2021-03-05	2.3640	2.69%	2.56%	-2.27%	10.00%	-1.21%	136.40%
710	512530	建信沪深300红利ETF	2021-03-05	1.2447	2.69%	2.25%	10.86%	20.68%	6.84%	24.45%
711	007386	浙商中证500指数增强C	2021-03-05	1.4779	2.69%	5.48%	4.61%	33.54%	3.98%	56.18%
712	162711	广发500ETF联接(LOF)A	2021-03-05	1.4135	2.69%	-0.63%	-2.52%	12.24%	0.72%	41.78%
713	159922	嘉实中证500ETF	2021-03-05	7.0198	2.68%	-0.73%	-2.59%	14.27%	0.77%	95.89%
714	510590	平安中证500ETF	2021-03-05	6.8838	2.68%	-0.30%	-2.13%	15.52%	0.73%	14.86%
715	009101	安信稳健增利混合C	2021-03-05	1.1029	2.68%	3.41%	6.49%		3.07%	10.29%
716	008021	华富中证人工智能产业ETF联接C	2021-03-05	0.9440	2.68%	-4.95%	-10.77%		-1.95%	-5.60%
717	320004	诺安优化收益债券	2021-03-05	1.4565	2.67%	-1.41%	-1.99%	12.02%	-3.86%	173.66%
718	009804	国泰研究优势混合	2021-03-04	1.0687	2.67%	6.33%			10.14%	6.87%
719	002903	广发500ETF联接(LOF)C	2021-03-05	1.1265	2.67%	-0.68%	-2.61%	12.01%	0.69%	12.65%
720	510500	南方中证500ETF	2021-03-05	7.0968	2.66%	-0.61%	-2.52%	13.04%	0.59%	98.50%
721	501036	汇添富中证500指数(LOF)A	2021-03-05	1.1020	2.65%	-0.67%	-1.37%	17.51%	0.91%	10.20%
722	003194	中证上海国企ETF联接	2021-03-05	0.9105	2.65%	-6.17%	-3.05%	1.23%	-2.23%	-8.98%
723	007765	前海开源1-3年国开债A	2021-03-05	1.0384	2.64%	3.20%	3.97%	4.07%	2.45%	6.43%
724	501037	汇添富中证500指数(LOF)C	2021-03-05	1.0934	2.64%	-0.73%	-1.50%	17.22%	0.87%	9.34%
725	008704	广发高股息优享混合A	2021-03-05	1.3662	2.64%	9.19%	18.68%	32.45%	6.16%	36.62%
726	512500	华夏中证500ETF	2021-03-05	3.3036	2.63%	-0.33%	-2.44%	13.01%	0.66%	-27.96%
727	002601	中银证券价值精选灵活配置混合	2021-03-05	1.2611	2.63%	3.04%	-0.08%	6.10%	-1.94%	26.11%
728	519007	海富通强化回报混合	2021-03-05	0.9780	2.62%	4.15%	2.52%	19.12%	6.07%	174.87%
729	007028	易方达中证500ETF联接A	2021-03-05	1.3470	2.62%	-0.03%	-0.76%	17.03%	0.92%	34.70%
730	519029	华夏稳增	2021-03-05	2.4670	2.62%	0.24%	-7.57%	6.61%	-4.79%	334.04%
731	002174	东方互联网嘉混合	2021-03-05	1.1165	2.62%	13.04%	23.73%	48.08%	10.02%	11.65%
732	008889	银华中证5G通信主题ETF联接A	2021-03-05	0.8660	2.62%	-8.68%	-12.33%		-4.64%	-13.40%
733	008488	华商恒益稳健混合	2021-03-05	1.0985	2.62%	8.90%	21.32%	34.85%	1.89%	34.21%
734	160119	南方中证500ETF联接(LOF)A	2021-03-05	1.6697	2.61%	-0.67%	-2.44%	13.44%	0.48%	82.92%
735	007029	易方达中证500ETF联接C	2021-03-05	1.3438	2.61%	-0.06%	-0.81%	16.90%	0.90%	34.38%
736	510530	工银瑞信中证500ETF	2021-03-05	6.4233	2.61%	-0.89%	-3.18%	11.32%	0.57%	24.18%
737	000081	天治可转债增强债券C	2021-03-05	1.4560	2.61%	0.55%	-1.36%	5.97%	0.55%	45.60%
738	515550	中融中证500ETF	2021-03-05	1.3006	2.60%	-0.66%	-2.80%	13.10%	0.88%	30.06%
739	008705	广发高股息优享混合C	2021-03-05	1.3600	2.60%	9.08%	18.44%	31.91%	6.08%	36.00%
740	000080	天治可转债增强债券A	2021-03-05	1.4980	2.60%	0.60%	-1.12%	6.39%	0.60%	49.80%
741	210014	金鹰元丰债券	2021-03-05	1.4744	2.60%	-0.34%	6.86%	16.08%	-4.46%	80.48%
742	159999	永赢中证500ETF	2021-03-05	1.0301	2.60%	-0.91%	-0.19%		0.25%	3.01%
743	003236	信诚惠盈债券A	2021-03-05	1.0092	2.59%	-5.40%	-5.10%	-6.19%	-0.90%	4.04%
744	233012	大摩多元收益债券A	2021-03-05	1.5450	2.59%	-0.32%	-0.19%	2.26%	-0.19%	104.72%
745	001782	九泰久益混合A	2021-03-05	1.7880	2.58%	5.74%	7.58%	34.44%	3.17%	102.17%
746	233013	大摩多元收益债券C	2021-03-05	1.5110	2.58%	-0.40%	-0.40%	1.86%	-0.26%	97.21%
747	160607	鹏华价值优势混合(LOF)	2021-03-05	1.0340	2.58%	8.78%	6.77%	45.11%	7.90%	827.72%
748	003237	信诚惠盈债券C	2021-03-05	1.0223	2.58%	-5.52%	-5.23%	-6.66%	-1.00%	3.17%
749	004348	南方中证500ETF联接(LOF)C	2021-03-05	1.6510	2.58%	-0.78%	-2.64%	12.98%	0.40%	5.37%
750	009242	中加核心智造混合A	2021-03-04	1.2915	2.57%	13.81%	26.14%		6.18%	29.15%
751	000008	嘉实中证500ETF联接基金A	2021-03-05	1.7397	2.57%	-0.84%	-2.98%	12.27%	0.71%	82.91%
752	159997	天弘中证电子ETF	2021-03-05	1.2380	2.57%	-0.64%	-0.95%	23.78%	-0.22%	23.80%
753	485107	工银瑞信添利A	2021-03-05	1.2942	2.57%	0.66%	-1.21%	-1.96%	0.90%	106.97%
754	007133	嘉实长青竞争优势股票A	2021-03-05	1.5361	2.56%	4.94%	7.49%	31.59%	5.51%	53.61%
755	008258	中银证券中证500ETF联接A	2021-03-05	1.2332	2.56%	-0.56%	-1.67%		0.79%	23.32%
756	004351	汇丰晋信珠三角区域发展混合	2021-03-05	1.6029	2.56%	3.51%	6.19%	32.65%	-6.67%	60.29%
757	510570	兴业中证500ETF	2021-03-05	0.9522	2.55%	-0.91%	-3.33%		0.33%	-4.74%
758	006682	景顺长城中证500指数增强	2021-03-05	1.3705	2.55%	2.77%	3.07%	27.57%	2.67%	37.05%
759	515190	中银证券中证500ETF	2021-03-05	1.2668	2.55%	-0.70%	-1.78%		0.67%	26.68%
760	008259	中银证券中证500ETF联接C	2021-03-05	1.2312	2.55%	-0.60%	-1.77%		0.76%	23.12%
761	006214	平安中证500ETF联接A	2021-03-05	1.3975	2.55%	-0.38%	-2.13%	14.46%	0.63%	39.75%
762	070039	嘉实中证500ETF联接基金C	2021-03-05	1.3674	2.54%	-0.93%	-3.17%	11.83%	0.63%	38.14%
763	009243	中加核心智造混合C	2021-03-04	1.2874	2.54%	13.77%	25.80%		6.12%	28.74%
764	006215	平安中证500ETF联接C	2021-03-05	1.3940	2.54%	-0.40%	-2.18%	14.35%	0.62%	39.40%
765	001052	华夏中证500ETF联接A	2021-03-05	0.7165	2.53%	-0.35%	-2.33%	12.13%	0.60%	-28.56%
766	005984	兴业聚华混合A	2021-03-05	1.1213	2.53%	0.96%	2.82%		1.37%	12.13%
767	485007	工银瑞信添利B	2021-03-05	1.2679	2.53%	0.55%	-1.42%	-2.36%	0.82%	96.92%
768	009423	招商瑞信稳健配置混合A	2021-03-05	1.1039	2.53%	3.49%	4.24%		3.12%	10.39%
769	000166	中海信息产业精选混合	2021-03-05	1.6092	2.52%	-1.15%	-9.74%	-0.37%	-10.08%	130.89%
770	163412	兴全轻资产混合(LOF)	2021-03-05	3.6620	2.52%	8.44%	11.95%	28.82%	4.54%	699.98%
771	005567	创金合信MSCI中国A股国际指数A	2021-02-19	1.5832	2.52%	13.21%	15.91%	42.60%	6.08%	58.32%
772	007134	嘉实长青竞争优势股票C	2021-03-05	1.5188	2.52%	4.80%	7.21%	30.93%	5.41%	51.88%
773	159935	景顺长城中证500ETF	2021-03-05	1.8987	2.52%	-0.89%	-0.53%	17.58%	0.55%	90.67%
774	004958	圆信永丰优享生活灵活配置混合	2021-03-05	2.2780	2.52%	14.33%	29.11%	75.34%	6.40%	127.80%
775	001844	九泰久益混合C	2021-03-05	1.7120	2.52%	5.68%	7.47%	34.17%	3.13%	93.65%
776	004959	圆信永丰优悦生活混合	2021-03-05	1.8896	2.51%	14.89%	27.99%	68.60%	7.91%	107.26%
777	005568	创金合信MSCI中国A股国际指数C	2021-02-19	1.5726	2.51%	13.15%	15.79%	42.33%	6.06%	57.26%
778	165809	东吴中证可转债指数	2021-03-04	1.0789	2.51%	-1.12%	-2.56%	-1.20%	-0.87%	-14.39%
779	159968	博时中证500ETF	2021-03-05	6.8573	2.50%	0.45%	-0.24%	17.92%	1.15%	35.18%
780	010644	富国全球健康生活主题(QDII)	2021-03-03	1.1197	2.50%				11.51%	11.97%
781	006382	华夏中证500ETF联接C	2021-03-05	0.7098	2.50%	-0.45%	-2.54%	11.78%	0.52%	36.50%
782	003016	中金中证500指数增强A	2021-03-05	1.5697	2.49%	3.69%	3.71%	29.70%	2.55%	56.97%
783	005985	兴业聚华混合C	2021-03-05	1.1149	2.49%	0.81%	2.51%		1.27%	11.49%
784	005416	鹏华尊惠定期开放混合A	2021-03-05	1.6379	2.49%	3.56%	5.55%	26.95%	3.68%	63.79%
785	009424	招商瑞信稳健配置混合C	2021-03-05	1.0997	2.49%	3.36%	3.97%		3.03%	9.97%
786	006167	德邦乐享生活混合A	2021-03-05	1.9075	2.49%	6.38%	20.29%	56.43%	4.54%	99.63%
787	260112	景顺长城能源基建	2021-03-05	1.6510	2.48%	4.23%	5.23%	20.25%	6.11%	204.12%
788	164809	工银瑞信中证500ETF联接A	2021-03-05	1.1490	2.48%	-0.85%	-3.05%	11.41%	0.53%	55.17%
789	001348	大摩新机遇灵活配置混合	2021-01-12	1.2400	2.48%	3.51%	5.71%	20.86%	1.64%	24.50%
790	510550	方正富邦中证500ETF	2021-03-05	1.5582	2.47%	-1.06%	-3.28%	13.13%	0.37%	55.85%
791	006168	德邦乐享生活混合C	2021-03-05	1.8974	2.47%	6.31%	20.13%	56.04%	4.49%	97.85%
792	009437	信达澳银科技创新一年定开混合A	2021-03-05	1.0571	2.46%	-0.14%	-2.36%		-3.27%	5.71%
793	007223	工银瑞信中证500ETF联接C	2021-03-05	1.1461	2.46%	-0.93%	-3.18%	11.14%	0.49%	14.05%
794	003578	中金中证500指数增强C	2021-03-05	1.5648	2.46%	3.58%	3.51%	29.17%	2.48%	44.93%
795	005417	鹏华尊惠定期开放混合C	2021-03-05	1.6139	2.45%	3.43%	5.28%	26.31%	3.59%	61.39%
796	515510	嘉实中证500成长估值ETF	2021-03-05	1.3549	2.45%	0.80%	-2.91%		1.73%	35.49%
797	160616	鹏华中证500指数(LOF)A	2021-03-05	1.6310	2.45%	0.06%	0.12%	23.28%	1.05%	63.10%
798	006938	鹏华中证500指数(LOF)C	2021-03-05	1.7180	2.44%	0.00%	0.00%	22.98%	1.00%	71.80%
799	009438	信达澳银科技创新一年定开混合C	2021-03-05	1.0562	2.44%	-0.18%	-2.42%		-3.29%	5.62%
800	009126	嘉实基础产业优选股票A	2021-03-05	1.4378	2.44%	15.74%	22.84%		16.14%	43.78%
801	001730	兴银大健康	2021-03-05	1.2160	2.44%	5.74%	3.58%	21.12%	7.23%	21.60%
802	006482	广发可转债债券A	2021-03-05	1.5134	2.44%	7.10%	6.98%	26.74%	1.99%	51.32%
803	001455	景顺长城中证500ETF联接	2021-03-05	0.9260	2.43%	-0.86%	-0.96%	16.19%	0.43%	-7.40%
804	005774	华夏产业升级混合	2021-03-05	1.7976	2.43%	1.26%	3.57%	25.74%	-13.65%	79.76%
805	003308	中信建投睿利A	2021-03-05	1.3683	2.43%	9.77%	15.89%	40.45%	8.98%	61.26%
806	003961	易方达瑞程灵活配置混合A	2021-03-05	3.3348	2.43%	14.19%	24.54%	67.56%	5.67%	233.48%
807	008342	九泰科鑫策略精选混合A	2021-03-05	1.1428	2.42%	0.36%	3.82%		0.82%	14.28%
808	002731	华富华鑫灵活配置混合C	2021-03-05	1.4850	2.41%	-0.60%	1.85%	21.92%	-0.27%	51.46%
809	001838	国投瑞银国家安全灵活配置混合	2021-03-05	1.1900	2.41%	5.12%	11.01%	62.13%	-10.26%	19.00%
810	512720	国泰中证计算机主题ETF	2021-03-05	1.3814	2.41%	-3.11%	-10.65%	-3.94%	-2.72%	41.46%
811	008396	博时中证500ETF联接A	2021-03-05	1.2670	2.41%	-0.09%	-0.69%	18.41%	0.62%	26.69%
812	003962	易方达瑞程灵活配置混合C	2021-03-05	3.3568	2.41%	14.13%	24.42%	67.22%	5.63%	235.68%
813	000207	建信双债增强A	2021-03-05	1.2770	2.41%	-0.62%	-1.77%	-0.08%	-0.47%	28.96%
814	872016	昭利中短债B	2021-03-05	1.0394	2.40%	2.91%	3.63%		2.52%	3.94%
815	009127	嘉实基础产业优选股票C	2021-03-05	1.4315	2.40%	15.60%	22.54%		16.03%	43.15%
816	004635	中信建投睿利C	2021-03-05	1.3421	2.40%	9.65%	15.65%	39.89%	8.88%	58.37%
817	006483	广发可转债债券C	2021-03-05	1.5349	2.40%	6.98%	6.76%	26.24%	1.93%	53.47%
818	003504	景顺长城景颐丰利债券A	2021-03-05	1.0712	2.40%	-2.49%	-2.37%	-2.33%	-2.89%	12.61%
819	000480	东方红新动力混合	2021-03-05	3.5000	2.40%	3.92%	8.86%	33.54%	5.45%	272.58%
820	002730	华富华鑫灵活配置混合A	2021-03-05	1.4950	2.40%	-0.53%	1.91%	22.14%	-0.27%	52.47%
821	008343	九泰科鑫策略精选混合C	2021-03-05	1.1410	2.40%	0.32%	3.72%		0.79%	14.10%
822	008397	博时中证500ETF联接C	2021-03-05	1.2626	2.39%	-0.16%	-0.83%	18.07%	0.57%	26.25%
823	007885	中融中证500ETF联接A	2021-03-05	1.1986	2.39%	-0.48%	-2.49%	12.72%	0.96%	19.86%
824	001617	天弘中证电子ETF联接A	2021-03-05	1.4907	2.39%	-0.45%	-0.24%	12.34%	-0.13%	49.08%
825	360010	光大保德信均衡精选混合	2021-03-05	1.4480	2.38%	-5.69%	-6.23%	4.44%	-3.90%	136.88%
826	001618	天弘中证电子ETF联接C	2021-03-05	1.4711	2.38%	-0.49%	-0.34%	12.13%	-0.17%	47.12%
827	001736	圆信永丰优加生活	2021-03-05	3.2720	2.38%	13.49%	27.17%	71.58%	5.99%	227.20%
828	006102	浙商丰利增强债券	2021-03-05	1.4897	2.38%	2.42%	7.59%	22.99%	3.34%	48.97%
829	003505	景顺长城景颐丰利债券C	2021-03-05	1.0612	2.37%	-2.60%	-2.58%	-2.74%	-2.97%	11.56%
830	007886	中融中证500ETF联接C	2021-03-05	1.1963	2.37%	-0.55%	-2.57%	12.76%	0.90%	19.63%
831	005750	平安双债添益债券A	2021-03-05	1.2659	2.37%	3.92%	4.36%	7.29%	1.96%	26.59%
832	160613	鹏华盛世创新混合(LOF)	2021-03-05	1.4270	2.37%	0.98%	5.86%	35.61%	3.60%	408.54%
833	512810	华宝中证军工ETF	2021-03-05	1.1671	2.36%	2.08%	5.45%	38.27%	-9.91%	16.67%
834	010435	富国双债增强债券A	2021-03-04	1.0088	2.35%	0.88%			0.84%	0.88%
835	519674	银河创新成长	2021-03-05	5.9091	2.35%	2.02%	-0.22%	3.95%	0.86%	490.91%
836	006656	方正富邦中证500ETF联接A	2021-03-05	1.2288	2.35%	-1.03%	-3.40%	11.65%	0.28%	22.88%
837	006257	信达澳银先进智造股票	2021-03-05	2.1885	2.35%	0.33%	-0.14%	18.11%	-3.27%	118.85%
838	009327	东兴兴晟混合A	2021-03-04	0.9945	2.35%	-1.24%	-1.62%		-0.33%	-0.55%
839	159932	大成中证500深市ETF	2021-03-05	1.7890	2.35%	-1.27%	-4.28%	8.42%	0.79%	51.55%
840	001663	中银互联网+股票	2021-03-05	1.2220	2.35%	-0.73%	-8.81%	-1.77%	-4.46%	22.20%
841	005751	平安双债添益债券C	2021-03-05	1.2521	2.34%	3.81%	4.15%	6.86%	1.89%	25.21%
842	010436	富国双债增强债券C	2021-03-04	1.0079	2.34%	0.81%			0.79%	0.79%
843	515290	天弘中证银行ETF	2021-03-04	1.1315	2.33%				12.00%	13.15%
844	009805	国泰医药健康股票A	2021-03-04	1.0317	2.33%	4.44%	4.44%		9.35%	3.17%
845	160517	博时中证银行指数(LOF)	2021-03-04	1.3700	2.33%	8.10%	21.28%	31.01%	11.62%	54.19%
846	006657	方正富邦中证500ETF联接C	2021-03-05	1.2164	2.32%	-1.13%	-3.60%	11.20%	0.21%	21.64%
847	010273	嘉实价值长青混合A	2021-02-26	1.0645	2.32%				5.25%	6.45%
848	000432	中银优秀企业混合	2021-03-05	2.1720	2.31%	-1.09%	-7.65%	5.64%	-3.51%	117.20%
849	009328	东兴兴晟混合C	2021-03-04	0.9911	2.30%	-1.38%	-1.91%		-0.43%	-0.89%
850	519756	交银国企改革灵活配置混合	2021-03-05	1.7810	2.30%	7.81%	13.15%	44.80%	2.30%	77.92%
851	340001	兴全可转债混合	2021-03-05	1.1905	2.29%	0.44%	2.79%	12.19%	0.15%	979.26%
852	968044	摩根亚洲股息人民币对冲累计	2021-03-04	12.0400	2.29%	12.21%	28.36%	27.68%	7.89%	20.40%
853	005430	渤海汇金睿选混合C	2021-03-05	1.2625	2.29%	5.45%	6.08%	13.90%	4.01%	26.24%
854	660011	农银中证500指数	2021-03-05	1.6020	2.29%	-0.92%	-3.82%	9.39%	0.21%	60.47%
855	005429	渤海汇金睿选混合A	2021-03-05	1.2869	2.29%	5.56%	6.35%	14.52%	4.07%	28.68%
856	009999	东方中国红利混合	2021-03-04	1.1168	2.28%	11.14%			7.70%	11.68%
857	000181	景顺长城四季金利债券A	2021-03-05	1.2120	2.28%	-1.78%	-1.30%	-2.26%	-1.62%	43.26%
858	006976	鹏华核心优势混合	2021-03-05	2.1327	2.28%	9.54%	10.84%	51.76%	7.50%	113.27%
859	011326	国泰医药健康股票C	2021-03-04	1.0312	2.27%				3.01%	3.01%
860	050014	博时创业成长混合A	2021-03-05	2.9280	2.27%	-5.43%	-9.15%	23.65%	-1.48%	212.35%
861	010274	嘉实价值长青混合C	2021-02-26	1.0637	2.27%				5.18%	6.37%
862	162210	泰达宏利集利债券A	2021-03-05	1.3428	2.25%	2.14%	3.38%	3.90%	2.22%	106.93%
863	159998	天弘中证计算机主题ETF	2021-03-05	1.0666	2.25%	-3.57%	-11.26%		-3.18%	6.65%
864	000107	富国稳健增强债券A/B	2021-03-05	1.2260	2.25%	0.33%	1.16%	3.11%	0.82%	66.14%
865	009667	鹏华安庆混合A	2021-03-04	1.0954	2.25%	4.47%	4.91%		4.42%	9.54%
866	000182	景顺长城四季金利债券C	2021-03-05	1.1820	2.25%	-1.91%	-1.58%	-2.72%	-1.75%	39.19%
867	161723	招商中证银行指数	2021-03-04	1.2893	2.24%	7.82%	20.22%	24.71%	11.43%	45.72%
868	159813	鹏华国证半导体芯片ETF	2021-03-05	1.1434	2.24%	-0.98%	0.19%		1.56%	14.34%
869	519181	万家和谐增长混合	2021-03-05	1.5627	2.23%	8.32%	26.55%	34.02%	-1.70%	332.79%
870	005793	华富可转债债券	2021-03-05	1.1418	2.23%	-11.61%	-9.24%	-7.61%	-12.47%	14.18%
871	162299	泰达宏利集利债券C	2021-03-05	1.2611	2.23%	2.04%	3.17%	3.46%	2.15%	95.79%
872	000208	建信双债增强C	2021-03-05	1.2400	2.23%	-0.72%	-1.98%	-0.48%	-0.56%	25.23%
873	009668	鹏华安庆混合C	2021-03-04	1.0933	2.23%	4.40%	4.76%		4.37%	9.33%
874	020010	国泰金牛创新成长混合	2021-03-05	1.4700	2.23%	-1.64%	-4.97%	32.41%	-1.93%	398.30%
875	001594	天弘中证银行ETF联接A	2021-03-04	1.3989	2.21%	6.92%	18.43%	19.95%	11.48%	29.35%
876	000109	富国稳健增强债券C	2021-03-05	1.2030	2.21%	0.25%	0.92%	2.74%	0.75%	60.72%
877	002553	博时创业成长混合C	2021-03-05	2.9230	2.20%	-5.53%	-9.36%	23.07%	-1.55%	79.11%
878	005301	前海开源弘泽债券A	2021-03-04	1.7748	2.20%	-0.20%	-4.14%	1.47%	0.61%	77.46%
879	001595	天弘中证银行ETF联接C	2021-03-04	1.3804	2.20%	6.88%	18.32%	19.71%	11.44%	27.64%
880	161121	易方达中证银行指数(LOF)A	2021-03-04	1.2461	2.19%	7.54%	21.27%	28.94%	11.28%	42.47%
881	007484	信达澳银核心科技混合	2021-03-05	1.7421	2.19%	0.33%	-1.33%	12.05%	-3.87%	74.21%
882	007762	富国天盈债券A	2021-03-05	1.1258	2.18%	0.62%	1.23%	2.98%	0.74%	8.29%
883	005945	工银可转债优选债券A	2021-03-05	1.3475	2.18%	-0.87%	2.46%	8.99%	-1.22%	34.74%
884	020001	国泰金鹰增长灵活配置混合	2021-03-05	1.4485	2.17%	6.41%	1.75%	25.18%	8.53%	1728.83%
885	161038	富国新兴成长量化精选混合(LOF)	2021-03-05	1.3413	2.17%	3.11%	0.95%	20.76%	3.27%	34.12%
886	160718	嘉实多利收益债券	2021-03-04	1.0506	2.17%	2.32%	2.81%	8.26%	2.58%	59.85%
887	009860	易方达中证银行指数(LOF)C	2021-03-04	1.2440	2.17%	7.46%	21.09%		11.23%	21.60%
888	005302	前海开源弘泽债券C	2021-03-04	1.7672	2.17%	-0.29%	-4.33%	1.21%	0.53%	76.70%
889	000845	国投瑞银信息消费混合	2021-03-05	1.3210	2.17%	2.88%	6.88%	28.17%	4.68%	170.12%
890	160418	华安中证银行指数	2021-03-04	1.0271	2.16%	7.59%	20.31%	26.44%	11.51%	23.40%
891	002688	红塔红土长益A	2021-03-05	0.9631	2.15%	-4.20%	-4.56%	7.82%	-2.44%	24.27%
892	161015	富国天盈债券(LOF)C	2021-03-05	1.1199	2.15%	0.53%	1.06%	2.62%	0.68%	87.22%
893	206002	鹏华精选成长混合	2021-03-05	2.9920	2.15%	9.96%	9.36%	52.50%	8.01%	199.20%
894	010043	天弘安康颐和混合A	2021-03-04	1.0172	2.15%	1.71%			0.98%	1.72%
895	005946	工银可转债优选债券C	2021-03-05	1.3315	2.15%	-0.97%	2.25%	8.54%	-1.28%	33.14%
896	000335	安信永利信用C	2021-03-05	1.1900	2.15%	3.48%	3.84%	3.21%	2.67%	60.74%
897	000244	天弘稳利定期开放A	2021-03-05	1.1442	2.13%	-0.15%	-3.47%	-2.32%	0.47%	51.32%
898	511180	海富通上证投资级可转债ETF	2021-03-05	10.1076	2.13%	-0.26%	0.12%		0.09%	1.08%
899	010044	天弘安康颐和混合C	2021-03-04	1.0167	2.13%	1.66%			0.95%	1.67%
900	000310	安信永利信用A	2021-03-05	1.2000	2.13%	3.54%	3.99%	3.54%	2.65%	65.37%
901	010328	博时荣华灵活配置混合A	2021-03-04	1.0239	2.12%	-0.18%			0.63%	2.39%
902	002689	红塔红土长益C	2021-03-05	0.9621	2.12%	-4.30%	-4.74%	7.38%	-2.50%	22.13%
903	000245	天弘稳利定期开放B	2021-03-05	1.1228	2.10%	-0.25%	-3.66%	-2.71%	0.39%	46.90%
904	420102	天弘永利债券B	2021-03-05	1.1728	2.10%	1.38%	3.25%	11.07%	2.22%	116.60%
905	002794	天弘永利债券E	2021-03-05	1.0813	2.10%	1.38%	3.25%	11.07%	2.22%	25.09%
906	010329	博时荣华灵活配置混合C	2021-03-04	1.0223	2.09%	-0.29%			0.54%	2.23%
907	159801	广发国证半导体芯片ETF	2021-03-05	1.2187	2.09%	-1.62%	-0.94%	11.06%	1.09%	21.87%
908	160631	鹏华中证银行指数(LOF)	2021-03-04	1.0790	2.08%	7.47%	19.12%	20.68%	11.47%	27.51%
909	007770	同泰开泰混合A	2021-03-05	1.3979	2.08%	11.72%	10.43%	19.10%	4.82%	39.79%
910	968046	摩根亚洲股息美元累计	2021-03-04	11.8100	2.07%	11.52%	26.99%	25.11%	7.46%	18.10%
911	009610	天弘永利债券C	2021-03-05	1.0534	2.07%	1.30%	3.10%		2.16%	10.24%
912	001945	东方红信用债债券A	2021-03-05	1.1676	2.07%	1.78%	2.40%	5.17%	1.66%	31.51%
913	420002	天弘永利债券A	2021-03-05	1.1710	2.07%	1.28%	3.05%	10.63%	2.15%	105.62%
914	202025	南方上证380ETF联接A	2021-03-05	1.7764	2.06%	0.25%	-1.33%	17.88%	0.54%	77.62%
915	168205	中融中证银行指数(LOF)	2021-03-04	1.1900	2.06%	7.30%			10.80%	19.00%
916	968048	摩根亚洲股息人民币累计	2021-03-04	11.4100	2.06%	10.99%	20.23%	17.15%	7.24%	14.10%
917	001946	东方红信用债债券C	2021-03-05	1.1443	2.05%	1.68%	2.20%	4.75%	1.60%	29.06%
918	519977	长信可转债债券A	2021-03-05	1.6970	2.05%	-0.53%	-0.38%	9.99%	-0.84%	228.50%
919	510290	南方上证380ETF	2021-03-05	1.8950	2.05%	0.20%	-1.46%	18.76%	0.55%	89.56%
920	007771	同泰开泰混合C	2021-03-05	1.3884	2.04%	11.62%	10.21%	18.63%	4.75%	38.84%
921	673110	西部利得新润灵活配置混合	2021-03-05	1.7040	2.04%	0.95%	2.47%	29.19%	1.73%	83.28%
922	159995	华夏国证半导体芯片ETF	2021-03-05	1.2306	2.03%	-1.32%	-0.93%	9.40%	0.89%	23.06%
923	161719	招商可转债债券	2021-03-04	1.0656	2.03%	-2.71%	-4.17%	0.72%	-1.70%	41.71%
924	001312	华安新优选灵活配置混合A	2021-03-05	1.1060	2.03%	1.00%	4.34%	17.53%	1.28%	10.60%
925	007571	南方上证380ETF联接C	2021-03-05	1.7653	2.03%	0.15%	-1.53%	17.41%	0.47%	34.17%
926	960027	博时信用债券R	2018-11-14	1.0060	2.03%	-0.69%	-1.28%	1.00%	4.36%	0.70%
927	001629	天弘中证计算机主题ETF联接A	2021-03-05	0.8906	2.03%	-3.47%	-10.85%	-6.04%	-3.07%	-9.68%
928	007074	国寿安保新蓝筹混合	2021-03-05	1.5602	2.03%	9.01%	12.30%	34.95%	5.66%	56.02%
929	519976	长信可转债债券C	2021-03-05	1.6424	2.02%	-0.62%	-0.56%	9.60%	-0.90%	208.10%
930	720001	财通价值动量混合	2021-03-05	4.0430	2.02%	15.19%	14.56%	28.55%	9.39%	435.67%
931	002405	光大保德信中高等级债券A	2021-03-05	1.1850	2.01%	-2.32%	-2.60%	4.95%	-2.95%	22.73%
932	008452	兴全恒鑫债券A	2021-03-05	1.1203	2.01%	4.85%	6.77%	11.55%	0.13%	12.10%
933	002849	金信智能中国2025灵活配置混合	2021-03-05	1.3190	2.01%	5.18%	14.20%	19.91%	8.38%	65.21%
934	002144	华安新优选灵活配置混合C	2021-03-05	1.3210	2.01%	0.99%	4.34%	17.53%	1.30%	32.50%
935	001630	天弘中证计算机主题ETF联接C	2021-03-05	0.8796	2.01%	-3.52%	-10.94%	-6.24%	-3.11%	-10.79%
936	310398	申万沪深300价值指数A	2021-03-05	1.5628	2.00%	3.79%	13.44%	17.35%	7.28%	102.30%
937	001410	信达澳银新能源产业股票	2021-03-05	3.5750	2.00%	0.62%	0.96%	16.30%	-3.12%	274.27%
938	512480	国联安中证全指半导体ETF	2021-03-05	1.9982	2.00%	-9.59%	-7.95%	-0.03%	-4.51%	99.82%
939	010312	中银金融地产混合C	2021-03-04	1.6440	1.99%	4.15%			5.72%	8.59%
940	008453	兴全恒鑫债券C	2021-03-05	1.1153	1.98%	4.74%	6.56%	11.11%	0.06%	11.60%
941	004814	中欧红利优享灵活配置混合A	2021-03-05	1.5885	1.98%	10.39%	28.15%	42.43%	12.53%	58.85%
942	163409	兴全绿色投资混合(LOF)	2021-03-05	2.1090	1.98%	12.24%	19.97%	50.42%	10.07%	376.05%
943	002406	光大保德信中高等级债券C	2021-03-05	1.1684	1.98%	-2.41%	-2.81%	4.54%	-3.01%	21.01%
944	007800	申万沪深300价值指数C	2021-03-05	1.2203	1.98%	3.71%	13.26%	17.00%	7.23%	22.03%
945	001751	华商信用增强债券A	2021-03-05	1.0830	1.98%	9.06%	14.36%	20.07%	1.59%	8.30%
946	006005	诺安鼎利混合A	2021-03-05	1.1518	1.97%	-1.27%	-4.04%	-1.43%	-1.60%	15.18%
947	009511	信达澳银研究优选混合	2021-03-05	1.0078	1.97%	-0.76%	-2.67%		-2.99%	0.78%
948	512660	国泰中证军工ETF	2021-03-05	1.1453	1.97%	0.17%	0.80%	30.89%	-10.75%	15.31%
949	006722	天弘穗利一年定期开放债券A	2021-03-05	1.0579	1.97%	-3.13%	-3.28%	0.23%	-1.68%	5.79%
950	630009	华商稳定增利债券A	2021-03-05	1.7700	1.96%	6.37%	10.69%	17.53%	3.87%	122.31%
951	090017	大成可转债增强债券	2021-03-05	1.3040	1.95%	0.46%	-5.44%	1.88%	0.31%	31.62%
952	512750	嘉实中证锐联基本面50ETF	2021-03-05	1.1737	1.95%	0.45%	10.25%	12.89%	4.44%	17.37%
953	009595	山西证券裕盛一年定期开放灵活配置混合	2021-03-05	1.0990	1.95%	5.92%	11.91%		4.26%	9.90%
954	164824	工银印度基金人民币	2021-03-04	1.1103	1.95%	11.27%	20.65%	22.90%	6.27%	11.03%
955	006723	天弘穗利一年定期开放债券C	2021-03-05	1.0512	1.94%	-3.21%	-3.43%	-0.09%	-1.74%	5.12%
956	004079	万家鑫丰纯债债券A	2021-03-05	1.0200	1.93%	2.54%	3.16%	3.47%	1.97%	20.37%
957	006006	诺安鼎利混合C	2021-03-05	1.1365	1.93%	-1.41%	-4.33%	-2.02%	-1.70%	13.65%
958	001752	华商信用增强债券C	2021-03-05	1.0590	1.92%	8.95%	14.12%	19.53%	1.53%	5.90%
959	630109	华商稳定增利债券C	2021-03-05	1.6950	1.92%	6.27%	10.50%	17.06%	3.80%	112.82%
960	004815	中欧红利优享灵活配置混合C	2021-03-05	1.5549	1.92%	10.18%	27.65%	41.32%	12.37%	55.49%
961	004139	中邮军民融合灵活配置混合	2021-03-05	1.5912	1.92%	-0.88%	10.39%	60.14%	-12.03%	59.10%
962	004080	万家鑫丰纯债债券C	2021-03-05	1.0200	1.91%	2.49%	3.05%	3.27%	1.93%	19.68%
963	009500	国寿安保高股息混合A	2021-03-04	1.0299	1.90%	1.03%			2.77%	2.98%
964	006282	上投摩根欧洲动力策略股票(QDII)	2021-03-04	1.1668	1.89%	5.24%	12.89%	9.71%	2.41%	16.68%
965	512070	易方达沪深300非银ETF	2021-03-05	2.4765	1.89%	-8.93%	-1.92%	5.36%	-5.89%	147.33%
966	512270	华安沪深300行业中性低波动ETF	2021-03-05	1.1502	1.89%	1.88%	4.71%	14.03%	3.58%	15.02%
967	512220	景顺长城中证科技传媒通信150ETF	2021-03-05	1.7292	1.89%	-2.64%	-5.79%	1.27%	-0.40%	75.38%
968	008887	华夏国证半导体芯片ETF联接A	2021-03-05	1.1074	1.88%	-1.11%	-0.65%		0.97%	10.74%
969	009501	国寿安保高股息混合C	2021-03-04	1.0285	1.87%	0.95%			2.72%	2.84%
970	005541	前海开源盛鑫混合A	2021-03-05	2.2850	1.86%	-1.18%	-6.86%	26.68%	0.10%	128.50%
971	006351	中金MSCI红利A	2021-03-05	1.3129	1.86%	0.23%	7.69%	14.18%	2.46%	31.29%
972	005542	前海开源盛鑫混合C	2021-03-05	2.2806	1.86%	-1.20%	-6.91%	26.55%	0.08%	128.06%
973	000950	易方达沪深300非银行金融交易A	2021-03-05	1.1044	1.85%	-8.58%	-1.81%	4.49%	-5.65%	10.43%
974	008888	华夏国证半导体芯片ETF联接C	2021-03-05	1.1049	1.85%	-1.18%	-0.79%		0.91%	10.49%
975	165524	中信保诚中证智能家居指数(LOF)	2021-03-04	0.8810	1.85%	-9.36%	-14.71%	-10.90%	-5.06%	-41.36%
976	007882	易方达沪深300非银行金融交易C	2021-03-05	1.1025	1.85%	-8.61%	-1.86%	4.38%	-5.66%	9.29%
977	008435	长信中证转债及可交换债50指数A	2021-03-05	1.0202	1.85%	-0.08%	-2.45%	-1.19%	-0.26%	2.02%
978	512560	易方达中证军工ETF	2021-03-05	1.2977	1.84%	0.57%	5.20%	37.64%	-10.48%	29.73%
979	150056	工银500B	2020-02-17	1.0000	1.84%	22.48%	27.00%	38.95%	8.77%	24.55%
980	006352	中金MSCI红利C	2021-03-05	1.3067	1.84%	0.16%	7.55%	13.89%	2.41%	30.67%
981	008436	长信中证转债及可交换债50指数C	2021-03-05	1.0191	1.84%	-0.10%	-2.49%	-1.29%	-0.27%	1.91%
982	004267	金鹰持久增利债券(LOF)E	2021-03-05	1.4488	1.83%	0.90%	5.28%	12.19%	-2.00%	44.88%
983	002363	华安安康灵活配置混合A	2021-03-05	1.6170	1.83%	0.62%	3.01%	16.31%	1.20%	61.70%
984	001361	景顺长城中证科技传媒通信150ETF联接	2021-03-05	0.7230	1.83%	-2.43%	-5.37%	1.40%	-0.28%	-23.25%
985	050004	博时精选混合	2021-03-05	2.3457	1.83%	2.18%	1.51%	12.77%	4.11%	655.11%
986	968015	东方汇理亚太股息M人民币(对冲)分派	2021-03-03	0.9809	1.83%	10.85%	17.39%	26.19%	8.54%	10.27%
987	512680	广发中证军工ETF	2021-03-05	1.1687	1.82%	0.15%	0.97%	31.70%	-10.87%	16.99%
988	000457	上投摩根核心成长	2021-03-05	2.8354	1.82%	8.42%	14.85%	48.76%	12.85%	230.50%
989	968014	东方汇理亚太股息M人民币(对冲)累算	2021-03-03	1.2001	1.82%	13.15%	22.23%	35.96%	10.80%	20.01%
990	164814	工银双债增强债券(LOF)	2021-03-05	1.0660	1.81%	-1.12%	-3.50%	0.13%	-0.22%	80.25%
991	007687	东方成长收益灵活配置混合C	2021-03-05	1.1954	1.81%	2.85%	5.31%	7.60%	2.79%	19.04%
992	162105	金鹰持久增利债券(LOF)C	2021-03-05	1.4146	1.81%	0.81%	5.07%	11.74%	-2.06%	101.21%
993	400013	东方成长收益灵活配置混合A	2021-03-05	1.1907	1.81%	2.84%	5.33%	7.81%	2.78%	62.78%
994	502003	易方达中证军工指数(LOF)	2021-03-04	1.3416	1.81%	3.14%	6.56%	44.97%	-8.02%	-11.27%
995	010430	招商安阳债券A	2021-03-04	1.0254	1.80%	2.45%			1.78%	2.54%
996	007954	平安惠涌纯债	2021-03-05	1.0426	1.80%	3.30%	3.89%	3.74%	2.74%	5.29%
997	005616	东方量化成长灵活配置混合	2021-03-05	1.4103	1.79%	-1.06%	-5.87%	12.35%	0.21%	41.03%
998	009087	太平中债1-3年政策性金融债A	2021-03-05	1.0301	1.79%	2.42%	3.21%		1.68%	3.13%
999	002364	华安安康灵活配置混合C	2021-03-05	1.5702	1.78%	0.47%	2.70%	15.62%	1.09%	57.02%
1000	001718	工银瑞信物流产业股票	2021-03-05	3.2570	1.78%	18.96%	36.16%	64.16%	7.74%	225.70%
1001	002600	易方达裕景添利6个月债券	2021-03-05	1.2000	1.78%	0.42%	0.41%	0.49%	0.76%	30.30%
1002	515630	鹏华中证800证券保险ETF	2021-03-05	1.2342	1.77%	-9.26%	-4.03%		-6.84%	23.31%
1003	610002	信达澳银精华配置混合	2021-03-05	1.2110	1.76%	0.51%	0.37%	7.67%	-3.27%	462.08%
1004	010431	招商安阳债券C	2021-03-04	1.0240	1.76%	2.34%			1.70%	2.40%
1005	968049	摩根亚洲股息人民币派息	2021-03-04	10.4200	1.76%	10.58%	19.81%	16.74%	6.86%	13.63%
1006	160716	嘉实基本面50指数(LOF)A	2021-03-05	1.7650	1.75%	0.73%	10.80%	10.42%	4.28%	76.50%
1007	006729	万家中证500指数增强A	2021-03-05	1.5633	1.75%	2.16%	-0.65%	23.50%	2.08%	63.94%
1008	161036	富国中证娱乐主题指数增强型(LOF)	2021-03-05	0.8490	1.75%	2.08%	-4.88%	15.43%	2.44%	-15.10%
1009	501059	西部利得中证国有企业红利指数增强A	2021-03-05	1.6689	1.75%	3.63%	9.88%	27.28%	5.77%	66.89%
1010	004192	招商中证500指数A	2021-03-05	1.3102	1.75%	-0.06%	0.52%	21.82%	1.51%	31.02%
1011	007300	国联安中证全指半导体ETF联接A	2021-03-05	1.9625	1.75%	-8.98%	-7.16%	1.09%	-4.23%	96.23%
1012	005855	中科沃土沃瑞灵活配置混合A	2021-03-05	2.1677	1.74%	-0.15%	13.32%	39.64%	-2.87%	116.77%
1013	009439	西部利得中证国有企业红利指数增强C	2021-03-05	1.6390	1.73%	3.52%	9.68%		5.72%	29.70%
1014	288001	华夏经典混合	2021-03-05	1.8800	1.73%	12.44%	17.13%	52.85%	4.50%	744.04%
1015	004010	华泰柏瑞鼎利混合A	2021-03-05	1.2469	1.73%	4.62%	5.82%	13.71%	3.98%	44.63%
1016	007301	国联安中证全指半导体ETF联接C	2021-03-05	1.9495	1.73%	-9.03%	-7.27%	0.83%	-4.27%	94.93%
1017	160725	嘉实基本面50指数(LOF)C	2021-03-05	1.2331	1.72%	0.63%	10.58%	9.98%	4.20%	23.31%
1018	002273	泰达宏利创益混合B	2021-03-05	1.5940	1.72%	1.01%	2.18%	10.93%	0.38%	57.20%
1019	150176	银华H股B(QDII)	2020-12-31	0.9248	1.72%	17.77%	5.11%	-16.59%	-16.59%	-15.40%
1020	006730	万家中证500指数增强C	2021-03-05	1.5491	1.72%	2.05%	-0.85%	22.99%	2.01%	62.30%
1021	005801	工银印度基金美元	2021-03-04	0.1715	1.72%	12.61%	27.41%	31.92%	7.12%	10.43%
1022	320021	诺安双利债券发起	2021-03-05	2.4250	1.72%	-2.65%	-1.14%	9.53%	-3.66%	142.50%
1023	004193	招商中证500指数C	2021-03-05	1.3014	1.72%	-0.15%	0.32%	21.34%	1.44%	30.14%
1024	004011	华泰柏瑞鼎利混合C	2021-03-05	1.2719	1.72%	4.48%	5.60%	13.34%	3.85%	47.24%
1025	005983	上投摩根核心精选股票	2021-03-05	2.2408	1.72%	8.98%	16.53%	54.34%	13.87%	124.06%
1026	001418	泰达宏利创益混合A	2021-03-05	1.6030	1.71%	1.07%	2.30%	11.24%	0.44%	60.30%
1027	005856	中科沃土沃瑞灵活配置混合C	2021-03-05	2.1466	1.71%	-0.28%	13.01%	39.07%	-2.96%	114.66%
1028	519671	银河沪深300价值指数	2021-03-05	1.7290	1.71%	3.60%	13.82%	18.02%	6.99%	99.89%
1029	001141	泰达宏利创盈混合A	2021-03-05	1.7900	1.70%	1.42%	3.17%	11.25%	0.28%	79.00%
1030	006105	泰达宏利印度股票(QDII)	2021-03-04	1.1759	1.70%	10.60%	19.81%	14.05%	6.50%	17.59%
1031	007725	招商瑞文混合A	2021-03-05	1.2013	1.70%	3.47%	4.23%	15.59%	2.88%	20.13%
1032	010761	华商甄选回报混合	2021-02-26	1.0175	1.70%				1.75%	1.75%
1033	000185	工银添福债券B	2021-03-05	1.6170	1.70%	1.83%	2.80%	3.99%	1.38%	77.50%
1034	968047	摩根亚洲股息美元派息	2021-03-04	10.7900	1.70%	11.22%	26.65%	24.77%	7.15%	17.67%
1035	009387	嘉实稳福混合A	2021-03-05	1.1019	1.69%	3.17%	6.00%		2.42%	10.27%
1036	007726	招商瑞文混合C	2021-03-05	1.1960	1.68%	3.40%	4.07%	15.24%	2.83%	19.60%
1037	161024	富国中证军工指数	2021-03-04	1.1480	1.68%	2.73%	3.28%	31.44%	-8.23%	74.39%
1038	000184	工银添福债券A	2021-03-05	1.6330	1.68%	1.87%	2.96%	4.34%	1.43%	79.31%
1039	290011	泰信中小盘精选混合	2021-03-05	3.6300	1.68%	-5.02%	10.60%	35.25%	-2.79%	324.67%
1040	150245	鹏华互联A	2020-12-31	1.0080	1.68%	2.52%	3.62%	5.88%	5.88%	29.83%
1041	003017	广发中证军工ETF联接A	2021-03-05	1.1147	1.68%	0.59%	1.42%	28.72%	-9.92%	11.47%
1042	004612	银河鑫月享6个月定期开放混合A	2021-03-05	1.0432	1.68%	2.57%	1.83%	3.45%	3.22%	12.73%
1043	008856	华夏安泰对冲策略3个月定开混合	2021-03-05	1.0274	1.67%	4.11%	1.35%		3.15%	2.74%
1044	970008	华安证券汇赢增利一年持有期灵活配置混合C	2021-03-04	1.0290	1.67%	1.46%	2.08%		1.32%	2.90%
1045	377010	上投摩根阿尔法混合	2021-03-04	5.6052	1.67%	7.26%	13.09%	50.99%	10.81%	829.56%
1046	005585	银河文体娱乐混合	2021-03-05	1.4395	1.67%	-6.38%	-12.11%	-4.47%	-5.30%	43.95%
1047	005693	广发中证军工ETF联接C	2021-03-05	1.1122	1.66%	0.54%	1.32%	28.47%	-9.95%	55.60%
1048	163115	申万菱信中证军工指数	2021-03-04	1.1252	1.66%	2.83%	3.78%	36.18%	-8.47%	59.97%
1049	004536	嘉实中小企业量化活力灵活配置混合	2021-03-05	1.4070	1.66%	5.24%	0.79%	25.40%	3.38%	40.70%
1050	004708	红塔红土盛商一年定期开放债券A	2021-03-05	1.0157	1.66%	-2.83%	-4.01%	4.72%	-1.81%	17.22%
1051	501060	中金中证优选300指数(LOF)A	2021-03-05	1.7073	1.66%	3.17%	8.68%	28.99%	3.83%	70.73%
1052	970006	华安证券汇赢增利一年持有期灵活配置混合A	2021-03-04	0.9689	1.66%	1.46%	2.09%		1.32%	2.88%
1053	009388	嘉实稳福混合C	2021-03-05	1.0982	1.66%	3.07%	5.78%		2.35%	9.90%
1054	004613	银河鑫月享6个月定期开放混合C	2021-03-05	1.0348	1.65%	2.47%	1.63%	3.03%	3.15%	11.44%
1055	510200	汇安上证证券ETF	2021-03-05	1.1422	1.65%	-12.50%	-14.02%		-10.77%	14.22%
1056	501061	中金中证优选300指数(LOF)C	2021-03-05	1.6936	1.64%	3.10%	8.55%	28.65%	3.79%	69.36%
1057	001142	泰达宏利创盈混合B	2021-03-05	1.7410	1.63%	1.28%	3.02%	10.82%	0.23%	74.10%
1058	005499	国投瑞银兴颐多策略混合	2019-12-12	1.0825	1.63%	0.54%	4.78%	14.95%	16.86%	8.25%
1059	000004	中海可转债债券C	2021-03-05	0.8730	1.63%	-8.30%	-7.13%	0.23%	-6.03%	2.64%
1060	004709	红塔红土盛商一年定期开放债券C	2021-03-05	1.0001	1.63%	-2.94%	-4.20%	4.28%	-1.88%	15.60%
1061	001862	东方红收益增强债券A	2021-03-05	1.1709	1.62%	1.62%	3.95%	6.53%	1.64%	33.38%
1062	160513	博时稳健回报债券A(LOF)	2021-03-05	1.7540	1.62%	2.69%	3.12%	5.79%	1.56%	85.40%
1063	000003	中海可转债债券A	2021-03-05	0.8770	1.62%	-8.26%	-6.90%	0.69%	-5.90%	3.11%
1064	159918	中创400ETF	2021-03-05	1.9500	1.62%	-1.89%	-4.94%	9.72%	-1.13%	95.08%
1065	968045	摩根亚洲股息人民币对冲派息	2021-03-04	10.7100	1.61%	11.53%	27.65%	26.79%	7.20%	19.65%
1066	164208	天弘丰利债券型LOF	2021-03-05	1.1291	1.61%	-0.77%	-0.04%	1.89%	0.03%	100.17%
1067	970007	华安证券汇赢增利一年持有期灵活配置混合B	2021-03-04	1.0239	1.61%	1.27%	1.69%		1.18%	2.39%
1068	007872	金信稳健策略混合	2021-03-05	1.4229	1.61%	4.75%	14.45%	30.39%	-1.49%	42.29%
1069	002367	国联安安稳灵活配置混合	2021-03-05	1.5947	1.61%	1.89%	4.86%	36.49%	2.08%	59.47%
1070	096001	大成标普500等权重指数(QDII)	2021-03-04	1.9720	1.60%	3.94%	13.54%	11.42%	3.67%	140.22%
1071	001863	东方红收益增强债券C	2021-03-05	1.1474	1.59%	1.52%	3.73%	6.10%	1.58%	30.89%
1072	009023	鹏华稳健回报混合	2021-03-05	1.2782	1.59%	-1.80%	-0.65%		1.65%	27.92%
1073	001351	诺安中证500指数增强A	2021-03-05	0.9982	1.59%	0.99%	-1.04%	20.13%	1.11%	-0.18%
1074	004823	上投安裕回报混合A	2021-03-05	1.3796	1.58%	2.44%	4.65%	12.27%	1.47%	37.96%
1075	009428	鹏扬景沣六个月持有期混合A	2021-03-04	1.0641	1.58%	4.17%	6.16%		3.88%	6.41%
1076	001247	华泰柏瑞新利混合A	2021-03-05	1.3226	1.57%	5.39%	5.09%	22.71%	3.68%	47.89%
1077	007336	汇安嘉盛纯债债券A	2021-03-05	1.0010	1.57%	1.96%	2.30%	-0.16%	1.59%	0.09%
1078	003093	华商丰利增强定期开放债券C	2021-03-05	1.2320	1.57%	6.67%	13.44%	32.05%	-1.20%	23.20%
1079	519195	万家品质生活灵活配置混合	2021-03-05	2.2470	1.56%	10.78%	27.72%	37.08%	-0.61%	210.97%
1080	002091	华泰柏瑞新利混合C	2021-03-05	1.3185	1.56%	5.34%	4.99%	22.47%	3.64%	45.51%
1081	002574	招商瑞庆灵活配置混合A	2021-03-05	1.1376	1.55%	3.16%	3.80%	13.84%	2.69%	50.10%
1082	001556	天弘中证500指数增强A	2021-03-05	1.2500	1.55%	3.71%	3.69%	29.83%	1.76%	25.00%
1083	004824	上投安裕回报混合C	2021-03-05	1.3583	1.55%	2.30%	4.40%	11.72%	1.38%	35.83%
1084	009429	鹏扬景沣六个月持有期混合C	2021-03-04	1.0617	1.54%	4.07%	5.95%		3.80%	6.17%
1085	003092	华商丰利增强定期开放债券A	2021-03-05	1.2540	1.54%	6.72%	13.59%	32.56%	-1.18%	25.40%
1086	161017	富国中证500指数增强(LOF)	2021-03-05	2.2470	1.54%	3.79%	1.17%	17.21%	2.04%	178.53%
1087	010874	泰康品质生活混合A	2021-02-26	1.0411	1.53%				3.94%	4.11%
1088	002303	金鹰智慧生活混合	2021-03-05	1.7260	1.53%	-6.90%	3.17%	36.44%	-9.87%	72.60%
1089	008961	华商科技创新混合	2021-03-05	1.3150	1.53%	3.33%	5.22%		-8.23%	31.50%
1090	004227	泰信鑫利混合A	2021-03-05	1.0370	1.53%	-9.94%	-10.10%	-7.81%	-10.41%	3.70%
1091	160514	博时稳健回报债券C	2021-03-05	1.5290	1.53%	2.62%	2.89%	5.45%	1.46%	86.45%
1092	001480	财通成长优选混合	2021-03-05	1.9950	1.53%	10.28%	9.62%	23.99%	6.97%	99.50%
1093	070030	嘉实中创400联接A	2021-03-05	1.8242	1.52%	-1.84%	-4.85%	9.10%	-1.12%	82.42%
1094	001557	天弘中证500指数增强C	2021-03-05	1.2275	1.52%	3.63%	3.53%	29.43%	1.70%	22.75%
1095	000810	富国收益增强债券A	2021-03-05	1.5360	1.52%	6.08%	4.99%	15.40%	1.92%	69.73%
1096	003484	金鹰鑫益灵活配置混合A	2021-03-05	1.2831	1.51%	2.80%	4.39%	8.96%	1.50%	28.30%
1097	009686	华夏磐利一年定开混合A	2021-02-26	1.0984	1.51%	-2.14%	9.83%		1.31%	9.84%
1098	006611	人保中证500指数	2021-03-05	1.5191	1.50%	-0.48%	-2.37%	12.70%	0.36%	51.91%
1099	003485	金鹰鑫益灵活配置混合C	2021-03-05	1.2857	1.50%	2.77%	4.33%	8.85%	1.48%	28.56%
1100	004228	泰信鑫利混合C	2021-03-05	1.0225	1.50%	-10.02%	-10.28%	-8.13%	-10.46%	2.25%
1101	007085	招商瑞庆灵活配置混合C	2021-03-05	1.1524	1.50%	2.95%	3.38%	12.95%	2.54%	23.03%
1102	000812	富国收益增强债券C	2021-03-05	1.4920	1.50%	5.97%	4.78%	14.95%	1.84%	65.09%
1103	004093	金元顺安桉盛债券A	2021-03-05	1.1696	1.49%	-0.63%	-0.38%	0.36%	0.27%	16.96%
1104	005727	嘉实中创400联接C	2021-03-05	1.1020	1.49%	-1.94%	-5.03%	8.67%	-1.18%	11.06%
1105	005886	华夏鼎沛债券A	2021-03-05	1.3412	1.49%	-5.52%	-6.24%	1.35%	-3.42%	38.26%
1106	010875	泰康品质生活混合C	2021-02-26	1.0403	1.48%				3.86%	4.03%
1107	750005	安信平稳增长混合发起A	2021-03-05	1.4484	1.48%	4.37%	5.54%	9.47%	4.65%	107.30%
1108	007233	金鹰鑫益灵活配置混合E	2021-03-05	1.1607	1.48%	2.69%	4.17%	8.52%	1.42%	16.07%
1109	163825	中银互利半年定期开放债券	2021-03-05	1.1199	1.48%	1.25%	2.21%	4.36%	0.43%	71.91%
1110	005632	鹏华量化先锋混合	2021-03-05	1.1847	1.47%	3.42%	3.28%	20.29%	4.50%	19.41%
1111	002035	安信平稳增长混合发起C	2021-03-05	1.4417	1.47%	4.34%	5.48%	9.36%	4.62%	43.04%
1112	165521	中信保诚中证800金融指数(LOF)	2021-03-04	1.1730	1.47%	-0.94%	7.70%	16.39%	2.00%	118.20%
1113	004818	国寿安保目标策略混合发起A	2021-03-05	1.1460	1.47%	1.06%	3.80%	23.87%	1.13%	14.60%
1114	008766	财通资管鸿盛12个月定开债券A	2021-03-05	1.0232	1.47%	0.93%	1.36%		0.95%	2.31%
1115	009687	华夏磐利一年定开混合C	2021-02-26	1.0958	1.46%	-2.26%	9.60%		1.24%	9.58%
1116	160919	大成产业升级股票(LOF)	2021-03-05	2.4280	1.46%	9.27%	9.17%	44.18%	2.06%	129.25%
1117	161019	富国新天锋债券(LOF)	2021-03-05	1.0406	1.46%	0.41%	0.44%	2.22%	0.68%	71.52%
1118	004321	前海开源沪港深强国产业	2021-03-05	1.1106	1.46%	3.53%	5.99%	3.67%	2.05%	11.06%
1119	001637	嘉实腾讯自选股大数据策略股票	2021-03-05	1.6660	1.46%	6.86%	4.12%	25.93%	5.31%	66.60%
1120	162607	景顺长城资源垄断混合(LOF)	2021-03-05	0.6250	1.46%	1.42%	9.05%	25.48%	4.68%	801.29%
1121	005887	华夏鼎沛债券C	2021-03-05	1.3270	1.46%	-5.61%	-6.42%	0.94%	-3.48%	36.78%
1122	398041	中海量化策略混合	2021-03-05	1.7370	1.46%	-2.69%	2.84%	17.60%	-0.74%	161.11%
1123	004819	国寿安保目标策略混合发起C	2021-03-05	1.1398	1.46%	1.03%	3.75%	23.74%	1.10%	13.98%
1124	110005	易方达积极成长混合	2021-03-05	0.8064	1.46%	4.16%	5.95%	28.99%	5.95%	851.68%
1125	000535	长盛航天海工灵活配置混合	2021-03-05	1.4610	1.46%	4.45%	5.34%	47.20%	-11.01%	128.09%
1126	004224	南方军工改革灵活配置混合A	2021-03-05	1.3117	1.45%	3.68%	7.60%	48.38%	-9.40%	31.17%
1127	004585	鹏扬汇利债券A	2021-03-05	1.1387	1.45%	2.36%	4.66%	5.23%	2.46%	24.69%
1128	007115	金元顺安桉盛债券C	2021-03-05	1.1622	1.45%	-0.89%	-0.67%		0.09%	0.96%
1129	008767	财通资管鸿盛12个月定开债券C	2021-03-05	1.0202	1.44%	0.83%	1.16%		0.88%	2.01%
1130	002707	大摩科技领先混合	2021-03-05	1.5620	1.44%	-2.00%	-0.44%	24.86%	-2.64%	56.20%
1131	000028	华富安鑫债券	2021-03-05	1.1613	1.44%	0.92%	1.05%	4.94%	0.64%	62.32%
1132	004546	建信量化优享定期开放灵活配置混合	2021-03-05	1.2881	1.44%	-0.53%	-0.04%	15.25%	-0.05%	28.81%
1133	009077	红土创新稳进混合A	2021-03-05	1.1063	1.44%	3.74%	6.39%		2.65%	12.19%
1134	630003	华商收益增强债券A	2021-03-05	1.2040	1.43%	0.92%	3.44%	1.69%	0.92%	82.17%
1135	009078	红土创新稳进混合C	2021-03-05	1.1052	1.43%	3.72%	6.33%		2.64%	12.08%
1136	004586	鹏扬汇利债券C	2021-03-05	1.1315	1.43%	2.27%	4.45%	4.81%	2.39%	22.86%
1137	519027	海富通上证周期ETF联接	2021-03-05	1.5010	1.42%	1.56%	10.94%	13.45%	3.45%	50.10%
1138	010999	兴华瑞丰混合A	2021-03-04	1.0159	1.42%				1.58%	1.59%
1139	630103	华商收益增强债券B	2021-03-05	1.1580	1.40%	0.78%	3.21%	1.31%	0.87%	72.80%
1140	003180	前海联合添利债券A	2021-03-05	1.1451	1.40%	1.71%	2.48%	7.55%	1.70%	14.50%
1141	011000	兴华瑞丰混合C	2021-03-04	1.0152	1.40%				1.51%	1.52%
1142	001719	工银国家战略股票	2021-03-05	1.8910	1.39%	3.39%	11.96%	25.15%	0.59%	89.10%
1143	006064	红土创新增强收益债券C	2021-03-05	1.2157	1.39%	1.89%	1.66%	3.03%	0.51%	21.57%
1144	968067	惠理高息股票基金P累积人民币对冲	2021-03-04	14.4462	1.39%	10.37%	24.42%		7.37%	44.46%
1145	007449	兴全多维价值混合A	2021-03-05	1.6844	1.39%	9.52%	14.08%	34.41%	5.19%	68.44%
1146	009956	广发恒誉混合A	2021-03-04	1.0179	1.38%				1.57%	1.79%
1147	002258	大成国企改革灵活配置混合	2021-03-05	2.0510	1.38%	15.61%	17.20%	56.92%	5.34%	105.10%
1148	968065	惠理高息股票基金P每月派息人民币	2021-03-04	12.6059	1.38%	8.94%	15.92%		6.95%	29.55%
1149	510110	海富通上证周期ETF	2021-03-05	4.4070	1.38%	1.40%	11.74%	14.98%	3.65%	77.75%
1150	005486	平安量化精选混合A	2021-03-05	1.5990	1.38%	18.23%	17.27%	45.11%	8.13%	59.90%
1151	006019	广发景智纯债债券	2021-02-01	1.0325	1.37%	2.62%	2.98%	3.79%	1.37%	8.89%
1152	002826	中银永利半年定期开放债券	2021-03-05	1.1070	1.37%	0.18%	0.63%	0.90%	-0.09%	21.62%
1153	003181	前海联合添利债券C	2021-03-05	1.1758	1.37%	1.61%	2.28%	7.19%	1.62%	17.57%
1154	009005	创金合信鑫祺混合A	2021-03-05	1.1982	1.37%	1.98%	4.61%	19.82%	1.76%	19.82%
1155	968064	惠理高息股票基金P累积人民币	2021-03-04	13.2423	1.37%	9.37%	17.95%		6.69%	32.42%
1156	000014	华夏聚利债券	2021-03-05	1.7040	1.37%	6.63%	12.03%	22.77%	3.34%	70.40%
1157	968075	瑞士百达策略收益HM人民币	2021-03-03	11.9706	1.37%	8.68%	15.68%		5.05%	19.71%
1158	000876	建信稳定得利债券C	2021-03-05	1.4090	1.37%	1.88%	3.76%	6.42%	1.29%	40.90%
1159	160642	鹏华增瑞灵活配置混合(LOF)	2021-03-05	1.7582	1.37%	4.61%	7.69%	35.08%	1.95%	76.01%
1160	206018	鹏华产业债债券	2021-03-05	1.1130	1.37%	0.88%	0.76%	2.12%	0.61%	66.40%
1161	009957	广发恒誉混合C	2021-03-04	1.0170	1.37%				1.51%	1.70%
1162	003877	富国久利稳健配置混合型A	2021-03-05	1.1067	1.36%	3.87%	5.74%	8.18%	1.36%	23.90%
1163	206013	鹏华宏观灵活配置混合	2021-03-05	1.3400	1.36%	2.29%	5.76%	14.33%	2.68%	86.57%
1164	006972	金鹰民安回报一年定期开放混合A	2021-03-05	1.1693	1.36%	3.71%	8.82%	20.77%	0.25%	33.93%
1165	001316	安信稳健增值混合A	2021-03-05	1.4260	1.36%	1.80%	3.78%	5.46%	1.40%	49.34%
1166	515500	海富通中证长三角领先ETF	2021-03-05	1.0901	1.36%	5.00%	9.61%		5.25%	9.01%
1167	009006	创金合信鑫祺混合C	2021-03-05	1.1944	1.35%	1.89%	4.49%	19.44%	1.69%	19.44%
1168	002334	汇丰晋信大盘波动精选股票A	2021-03-05	1.5340	1.35%	3.68%	4.72%	14.43%	3.50%	53.38%
1169	007450	兴全多维价值混合C	2021-03-05	1.6656	1.34%	9.36%	13.75%	33.61%	5.09%	66.56%
1170	008529	汇安信利债券A	2021-03-05	1.0179	1.34%	2.22%	3.60%	7.04%	2.16%	7.04%
1171	007735	金鹰民安回报一年定期开放混合C	2021-03-05	1.1657	1.34%	3.61%	8.61%	20.30%	0.19%	33.13%
1172	005589	长信企业精选两年定期开放灵活混合	2021-03-05	1.1320	1.33%	6.94%	7.99%	33.28%	6.11%	75.79%
1173	000875	建信稳定得利债券A	2021-03-05	1.4450	1.33%	1.90%	3.96%	6.80%	1.33%	44.50%
1174	010629	广发可转债债券E	2021-03-04	1.5290	1.33%	8.17%			3.03%	9.90%
1175	003254	前海开源鼎裕债券A	2021-03-05	1.2112	1.32%	0.55%	0.70%	0.71%	0.22%	96.79%
1176	001338	安信稳健增值混合C	2021-03-05	1.4273	1.32%	1.67%	3.53%	4.93%	1.31%	49.38%
1177	001710	安信新趋势混合A	2021-03-05	1.0750	1.32%	1.90%	3.98%	6.54%	1.42%	32.35%
1178	003878	富国久利稳健配置混合型C	2021-03-05	1.0985	1.32%	3.76%	5.53%	7.76%	1.28%	21.89%
1179	008530	汇安信利债券C	2021-03-05	1.0171	1.31%	2.12%	3.40%	6.61%	2.09%	6.61%
1180	410004	华富收益增强债券A	2021-03-05	1.4974	1.31%	0.73%	1.91%	4.40%	0.47%	173.43%
1181	002335	汇丰晋信大盘波动精选股票C	2021-03-05	1.4980	1.31%	3.56%	4.46%	13.86%	3.41%	49.78%
1182	968066	惠理高息股票基金P每月派息人民币对冲	2021-03-04	13.9697	1.31%	11.03%	23.68%		7.40%	44.27%
1183	005487	平安量化精选混合C	2021-03-05	1.5565	1.31%	17.99%	16.80%	43.95%	7.97%	55.65%
1184	007128	天弘增强回报债券A	2021-03-05	1.2318	1.31%	1.31%	3.68%	10.98%	1.07%	23.18%
1185	003624	创金合信资源主题精选股票A	2021-03-05	2.2103	1.30%	21.37%	47.08%	87.36%	8.99%	121.03%
1186	160217	国泰信用互利债券A	2021-03-05	1.0455	1.30%	0.97%	1.13%	0.14%	0.57%	65.71%
1187	002159	东吴国企改革主题灵活配置混合	2021-03-05	1.2106	1.30%	8.29%	17.74%	32.74%	11.24%	21.06%
1188	165523	中信保诚中证信息安全指数(LOF)	2021-03-04	0.8610	1.29%	-10.03%	-18.23%	-18.46%	-7.22%	-43.42%
1189	003255	前海开源鼎裕债券C	2021-03-05	1.2317	1.29%	0.93%	0.97%	0.77%	0.51%	98.93%
1190	008504	国泰信用互利债券C	2021-03-05	1.0447	1.29%	0.94%	1.10%		0.55%	0.85%
1191	008571	金信民达纯债债券A	2021-03-05	1.0237	1.29%	1.60%	2.21%		1.68%	2.37%
1192	150276	安信一带一路B	2020-12-30	1.4980	1.28%	20.61%	46.00%	26.52%	24.42%	-90.71%
1193	006059	鹏扬泓利债券A	2021-03-05	1.1074	1.28%	2.60%	4.92%	5.48%	2.59%	16.82%
1194	410005	华富收益增强债券B	2021-03-05	1.4953	1.28%	0.62%	1.70%	3.98%	0.40%	159.56%
1195	161232	国投瑞银瑞盛灵活配置混合(LOF)	2021-03-05	1.3450	1.28%	6.41%	6.41%	47.32%	6.49%	34.50%
1196	003882	易方达瑞弘灵活配置混合A	2021-03-05	1.7986	1.28%	5.94%	10.36%	22.65%	3.13%	79.86%
1197	009735	天弘增强回报债券E	2021-03-05	1.1020	1.28%	1.22%	3.52%		1.02%	10.20%
1198	001552	天弘中证证券保险指数A	2021-03-05	1.0318	1.28%	-10.25%	-6.54%	4.76%	-7.89%	3.18%
1199	003367	鹏华兴合定期开放混合A	2021-01-15	1.2547	1.28%	7.17%	6.01%	14.86%	0.01%	25.47%
1200	007129	天弘增强回报债券C	2021-03-05	1.2231	1.28%	1.21%	3.48%	10.55%	1.00%	22.31%
1201	005662	嘉实金融精选股票A	2021-03-05	1.5411	1.27%	4.79%	12.42%	19.51%	8.32%	54.11%
1202	003817	银华上证5年期国债指数A	2020-02-12	1.1058	1.27%	2.49%	2.47%	3.66%	1.36%	10.57%
1203	163827	中银产业债债券A	2021-03-05	1.1858	1.27%	1.74%	2.93%	7.22%	0.74%	44.31%
1204	501186	华夏3年封闭运作战略配售(LOF)	2021-03-05	1.1224	1.27%	2.90%	3.83%	0.60%	2.55%	12.24%
1205	128112	国投瑞银优化增强债券C	2021-03-05	1.6740	1.27%	1.95%	2.32%	8.42%	1.82%	108.77%
1206	008572	金信民达纯债债券C	2021-03-05	1.0222	1.27%	1.55%	2.10%		1.64%	2.22%
1207	004005	东方民丰回报赢安混合A	2021-03-05	1.0482	1.27%	0.38%	1.49%	4.96%	0.82%	6.28%
1208	003625	创金合信资源主题精选股票C	2021-03-05	2.1610	1.27%	21.22%	46.72%	86.44%	8.90%	116.10%
1209	001553	天弘中证证券保险指数C	2021-03-05	1.0184	1.26%	-10.30%	-6.63%	4.56%	-7.92%	1.84%
1210	003883	易方达瑞弘灵活配置混合C	2021-03-05	1.7888	1.26%	5.89%	10.25%	22.39%	3.09%	78.88%
1211	005443	国金量化多策略	2021-03-05	0.9875	1.26%	0.33%	1.39%	17.60%	0.09%	-1.25%
1212	002360	前海开源清洁能源混合C	2021-03-05	1.6100	1.26%	1.26%	3.01%	10.50%	0.44%	115.20%
1213	501016	国泰中证申万证券行业指数(LOF)	2021-03-05	1.1435	1.26%	-12.37%	-13.29%	-1.40%	-10.24%	14.35%
1214	006638	人保鑫盛纯债A	2021-03-05	0.9422	1.26%	0.45%	-1.74%	-3.73%	-0.52%	-5.78%
1215	002860	前海开源沪港深新机遇混合	2021-03-05	1.0470	1.26%	2.55%	2.75%	8.27%	1.65%	14.84%
1216	003368	鹏华兴合定期开放混合C	2021-01-15	1.2327	1.26%	7.12%	5.90%	14.62%	0.01%	23.27%
1217	006061	红土创新增强收益债券A	2021-03-05	1.2172	1.26%	1.76%	1.62%	2.93%	0.38%	21.72%
1218	006639	人保鑫盛纯债C	2021-03-05	0.9364	1.25%	0.42%	-1.83%	-3.94%	-0.52%	-6.36%
1219	001278	前海开源清洁能源混合A	2021-03-05	1.6150	1.25%	1.25%	3.06%	10.62%	0.44%	115.92%
1220	003818	银华上证5年期国债指数C	2020-02-12	1.2034	1.25%	2.45%	2.41%	3.60%	1.34%	20.34%
1221	121012	国投瑞银优化增强债券A/B	2021-03-05	1.6990	1.25%	2.04%	2.53%	8.77%	1.86%	117.00%
1222	005212	汇安稳裕债券	2021-03-05	1.0762	1.25%	1.97%	2.83%	5.72%	2.08%	16.71%
1223	006060	鹏扬泓利债券C	2021-03-05	1.1027	1.25%	2.50%	4.71%	5.05%	2.52%	15.81%
1224	005663	嘉实金融精选股票C	2021-03-05	1.5181	1.25%	4.66%	12.15%	18.91%	8.23%	51.81%
1225	000866	华宝高端制造股票	2021-03-05	2.1920	1.25%	6.20%	12.64%	48.41%	4.53%	119.20%
1226	008633	万家科技创新混合A	2021-03-05	1.1874	1.24%	-3.20%	-4.44%	6.03%	-4.03%	18.74%
1227	008936	中银产业债债券C	2021-03-05	1.1815	1.24%	1.63%	2.72%		0.66%	7.31%
1228	004006	东方民丰回报赢安混合C	2021-03-05	1.0381	1.24%	0.26%	1.29%	4.59%	0.76%	5.11%
1229	870009	广发资管平衡精选一年持有混合A	2021-03-04	1.0691	1.23%	4.78%			5.21%	6.06%
1230	515530	泰康中证500ETF	2021-03-04	3.2407	1.23%	-0.33%			0.77%	1.25%
1231	001711	安信新趋势混合C	2021-03-05	1.0720	1.23%	1.80%	3.89%	6.25%	1.23%	31.01%
1232	002490	金鹰元祺信用债债券	2021-03-05	1.3124	1.23%	3.76%	5.68%	7.48%	0.51%	36.26%
1233	004932	招商丰拓灵活混合A	2021-03-05	1.5697	1.23%	4.15%	8.95%	22.59%	4.01%	56.97%
1234	000772	景顺长城中国回报灵活配置混合	2021-03-05	2.0700	1.22%	2.17%	12.32%	29.46%	5.08%	107.00%
1235	001189	广发聚宝混合A	2021-03-05	1.4887	1.22%	2.89%	3.22%	16.62%	1.83%	48.87%
1236	008634	万家科技创新混合C	2021-03-05	1.1806	1.21%	-3.32%	-4.68%	5.50%	-4.11%	18.06%
1237	519196	万家新兴蓝筹灵活配置混合	2021-03-05	1.9685	1.21%	10.44%	31.70%	45.88%	-1.94%	192.74%
1238	395001	中海稳健收益	2021-03-05	1.1770	1.20%	0.09%	0.09%	2.71%	0.09%	100.25%
1239	002925	广发集源债券A	2021-03-05	1.1746	1.20%	3.09%	5.18%	6.39%	2.81%	22.57%
1240	164401	前海开源中证健康产业指数	2021-03-04	1.0716	1.19%	0.15%	-4.75%	47.56%	1.17%	94.84%
1241	002463	创金合信价值红利混合A	2021-03-05	1.2299	1.18%	1.78%	5.53%	26.27%	2.23%	22.97%
1242	872019	广发资管平衡精选一年持有混合C	2021-03-04	1.0678	1.18%	4.66%			5.10%	5.93%
1243	159820	天弘中证500ETF	2021-03-04	0.9829	1.18%	-0.17%	-1.85%		0.78%	-1.72%
1244	004738	上投摩根安隆回报混合A	2021-03-05	1.2927	1.18%	1.90%	3.86%	10.70%	1.06%	29.27%
1245	004933	招商丰拓灵活混合C	2021-03-05	1.5370	1.18%	4.00%	8.63%	21.87%	3.90%	53.70%
1246	007848	广发聚宝混合C	2021-03-05	1.4778	1.18%	2.78%	3.02%	16.15%	1.75%	22.07%
1247	002558	博时鑫瑞混合A	2021-03-05	2.0650	1.18%	5.25%	10.31%	22.12%	3.93%	106.50%
1248	006174	长信稳裕三个月定期开放债券	2021-03-05	1.0950	1.17%	-1.85%	-3.30%	3.20%	-1.23%	12.45%
1249	009400	华安添瑞6个月混合A	2021-03-05	1.0375	1.17%	0.65%	2.33%		1.10%	6.78%
1250	100018	富国天利增长债券	2021-03-05	1.3104	1.17%	0.72%	0.98%	2.42%	0.75%	295.01%
1251	010064	圆信永丰兴研A	2021-03-04	1.1832	1.16%	11.52%			6.14%	18.32%
1252	161225	国投瑞银瑞盈混合(LOF)	2021-03-05	2.4360	1.16%	5.96%	6.52%	43.38%	6.38%	147.55%
1253	004739	上投摩根安隆回报混合C	2021-03-05	1.2798	1.16%	1.82%	3.70%	10.36%	1.00%	27.98%
1254	002926	广发集源债券C	2021-03-05	1.1671	1.16%	2.98%	4.97%	5.97%	2.74%	21.36%
1255	002723	江信祺福债券A	2021-03-05	1.2783	1.16%	0.74%	3.56%	7.63%	0.30%	27.82%
1256	001086	华富恒利债券A	2021-03-05	1.1480	1.15%	0.17%	1.77%	4.83%	0.09%	19.30%
1257	001019	兴业年年利定开债	2021-03-05	1.1490	1.14%	0.79%	1.23%	1.83%	0.44%	29.43%
1258	008832	海富通中证长三角领先ETF联接	2021-03-05	1.0880	1.14%	4.52%	9.11%		4.79%	8.80%
1259	020002	国泰金龙债券A	2021-03-05	0.9760	1.14%	-0.10%	-4.69%	-11.59%	0.00%	101.19%
1260	050011	博时信用债券A/B	2021-03-05	3.2050	1.14%	3.39%	8.09%	13.77%	1.55%	251.91%
1261	010696	工银金融地产混合C	2021-03-04	2.7600	1.14%	3.56%			5.46%	5.95%
1262	009401	华安添瑞6个月混合C	2021-03-05	1.0338	1.13%	0.53%	2.08%		1.01%	6.41%
1263	630007	华商稳健双利债券A	2021-03-05	1.7830	1.13%	3.54%	5.01%	10.47%	2.00%	88.39%
1264	005404	创金合信价值红利混合C	2021-03-05	1.1959	1.13%	1.58%	5.12%	25.28%	2.09%	19.58%
1265	009018	西部利得聚泰18个月定开债A	2021-03-05	1.0110	1.13%	0.20%	0.38%		0.39%	2.20%
1266	159913	交银深证300价值ETF	2021-03-05	2.5970	1.13%	3.47%	12.91%	23.02%	3.92%	160.22%
1267	008741	国寿安保尊盛双债债券C	2021-03-05	1.0184	1.12%	0.18%	0.16%		0.30%	1.84%
1268	630107	华商稳健双利债券B	2021-03-05	1.7130	1.12%	3.44%	4.77%	10.02%	1.96%	79.93%
1269	002724	江信祺福债券C	2021-03-05	1.2542	1.12%	0.62%	3.29%	7.10%	0.21%	25.41%
1270	004265	金鹰民丰回报混合	2021-03-05	1.1193	1.12%	4.68%	10.12%	11.20%	0.98%	42.97%
1271	320008	诺安增利债券A	2021-03-05	1.7210	1.12%	-1.38%	-2.99%	9.55%	-2.60%	94.55%
1272	001802	易方达瑞财灵活配置混合I	2021-03-05	1.1790	1.11%	2.08%	3.85%	4.99%	1.46%	36.88%
1273	002453	九泰久稳灵活配置混合A	2021-03-05	1.0890	1.11%	1.87%	4.61%	-0.37%	-1.00%	8.90%
1274	512640	嘉实中证金融地产ETF	2021-03-05	2.2574	1.11%	-1.43%	6.78%	10.27%	1.87%	126.67%
1275	519615	银河君尚灵活配置混合I	2021-03-05	1.4569	1.11%	2.17%	4.16%	35.68%	1.31%	45.69%
1276	009766	安信平稳双利3个月持有混合A	2021-03-04	1.0473	1.11%	2.60%	4.73%		2.29%	4.73%
1277	519613	银河君尚灵活配置混合A	2021-03-05	1.5241	1.11%	2.18%	4.18%	35.74%	1.31%	52.41%
1278	050111	博时信用债券C	2021-03-05	3.1140	1.10%	3.28%	7.90%	13.36%	1.47%	237.20%
1279	070027	嘉实周期优选混合	2021-03-05	3.5740	1.10%	15.40%	21.81%	45.46%	14.66%	278.21%
1280	164105	华富强化回报债券(LOF)	2021-03-05	1.5620	1.10%	1.23%	2.76%	6.69%	0.19%	119.55%
1281	020012	国泰金龙债券C	2021-03-05	0.9220	1.10%	-0.22%	-4.85%	-11.85%	0.00%	50.51%
1282	009019	西部利得聚泰18个月定开债C	2021-03-05	1.0071	1.09%	0.10%	0.17%		0.31%	1.81%
1283	002245	泰康稳健增利债券A	2021-03-05	1.2388	1.09%	1.24%	2.10%	2.02%	1.00%	23.88%
1284	008852	人保鑫选双债A	2021-03-05	0.9992	1.09%	-0.29%	0.03%		-0.99%	-0.08%
1285	002559	博时鑫瑞混合C	2021-03-05	2.0370	1.09%	5.16%	10.17%	21.90%	3.82%	103.70%
1286	485105	工银增强收益债券A	2021-03-05	1.1948	1.09%	1.81%	3.93%	8.69%	1.48%	142.08%
1287	004607	长信利尚一年定期开放混合	2021-03-05	1.0289	1.09%	2.50%	5.39%	13.45%	0.97%	16.68%
1288	010065	圆信永丰兴研C	2021-03-04	1.1791	1.09%	11.21%			5.92%	17.91%
1289	008905	嘉合锦鹏添利混合A	2021-03-05	1.0158	1.08%	2.07%	3.24%		1.45%	1.58%
1290	001087	华富恒利债券C	2021-03-05	1.1190	1.08%	0.09%	1.54%	4.43%	0.00%	14.04%
1291	001907	国投瑞银境煊灵活配置混合A	2021-03-05	2.5485	1.08%	3.69%	1.16%	35.99%	0.57%	154.85%
1292	000962	天弘中证500ETF联接A	2021-03-04	1.1424	1.08%	-0.28%	-1.87%	16.42%	0.63%	12.92%
1293	002101	创金合信转债精选债券A	2021-03-05	1.1457	1.08%	-1.55%	-2.24%	-3.36%	-0.20%	14.57%
1294	002657	招商安裕灵活配置混合A	2021-03-05	1.5228	1.08%	4.09%	8.12%	18.49%	3.66%	52.28%
1295	010423	国投瑞银价值成长一年持有期混合A	2021-03-04	1.0437	1.08%	4.23%			4.91%	4.37%
1296	009767	安信平稳双利3个月持有混合C	2021-03-04	1.0452	1.07%	2.49%	4.52%		2.22%	4.52%
1297	519614	银河君尚灵活配置混合C	2021-03-05	1.4880	1.07%	2.04%	3.91%	35.05%	1.21%	48.80%
1298	011124	富国金融地产行业混合C	2021-03-04	1.5741	1.07%				2.23%	5.36%
1299	001539	嘉实中证金融地产ETF联接A	2021-03-05	1.4618	1.07%	-1.40%	6.84%	9.11%	1.75%	46.18%
1300	001957	嘉合磐通债券A	2021-03-05	1.1418	1.07%	2.13%	3.19%	1.84%	1.63%	19.31%
1301	003221	新华丰利A	2021-03-05	1.2366	1.07%	0.53%	2.23%	5.96%	1.15%	23.66%
1302	485005	工银增强收益债券B	2021-03-05	1.1902	1.07%	1.70%	3.72%	8.25%	1.41%	129.23%
1303	001424	博时新起点混合A	2021-03-05	2.2014	1.07%	5.40%	10.25%	19.74%	4.06%	120.14%
1304	001116	广发聚安混合C	2021-03-05	1.3280	1.07%	2.95%	3.62%	15.37%	1.92%	65.03%
1305	320009	诺安增利债券B	2021-03-05	1.6130	1.07%	-1.53%	-3.24%	8.99%	-2.66%	82.99%
1306	675111	西部利得汇享债券A	2021-03-05	1.1010	1.06%	0.77%	1.18%	2.48%	0.63%	27.90%
1307	005613	富时发达市场REITs	2021-03-04	1.0823	1.06%	1.30%	4.68%	-13.91%	1.55%	8.23%
1308	002246	泰康稳健增利债券C	2021-03-05	1.3615	1.06%	1.17%	1.94%	1.70%	0.95%	36.15%
1309	005919	天弘中证500ETF联接C	2021-03-04	1.1641	1.06%	-0.33%	-1.97%	16.18%	0.59%	16.41%
1310	002102	创金合信转债精选债券C	2021-03-05	1.1365	1.06%	-1.62%	-2.38%	-3.64%	-0.25%	13.65%
1311	001425	博时新起点混合C	2021-03-05	2.1975	1.06%	5.37%	10.18%	19.61%	4.03%	119.75%
1312	163819	中银信用增利债券(LOF)A	2021-03-05	1.0530	1.06%	0.96%	1.71%	0.68%	0.19%	75.63%
1313	008853	人保鑫选双债C	2021-03-05	0.9956	1.06%	-0.38%	-0.16%		-1.05%	-0.44%
1314	510010	交银上证180公司治理ETF	2021-03-05	1.5350	1.05%	2.54%	13.70%	26.96%	3.79%	70.88%
1315	675113	西部利得汇享债券C	2021-03-05	1.0973	1.05%	0.74%	1.12%	2.37%	0.61%	26.91%
1316	008906	嘉合锦鹏添利混合C	2021-03-05	1.0123	1.05%	1.96%	3.03%		1.36%	1.23%
1317	010424	国投瑞银价值成长一年持有期混合C	2021-03-04	1.0426	1.05%	4.12%			4.83%	4.26%
1318	001115	广发聚安混合A	2021-03-05	1.3530	1.05%	3.05%	3.71%	15.71%	1.96%	91.64%
1319	001958	嘉合磐通债券C	2021-03-05	1.1328	1.04%	2.03%	2.98%	1.44%	1.56%	18.39%
1320	006143	恒生前海中证质量成长A	2021-03-05	1.3855	1.04%	-0.86%	-2.86%	18.79%	1.70%	38.55%
1321	009628	天弘睿新三个月定期开放混合C	2021-03-04	1.0376	1.04%				2.15%	3.76%
1322	540008	汇丰晋信低碳先锋股票	2021-03-05	3.0453	1.04%	20.14%	49.56%	79.18%	-3.32%	231.06%
1323	005999	嘉实中证金融地产ETF联接C	2021-03-05	1.3496	1.04%	-1.50%	6.63%	8.68%	1.68%	35.23%
1324	001803	易方达瑞财灵活配置混合E	2021-03-05	1.1670	1.04%	2.01%	3.71%	4.67%	1.39%	35.37%
1325	003222	新华丰利C	2021-03-05	1.2158	1.04%	0.43%	2.02%	5.54%	1.08%	21.58%
1326	001908	国投瑞银境煊灵活配置混合C	2021-03-05	2.4516	1.03%	3.53%	0.85%	35.17%	0.46%	145.16%
1327	001967	华宝转型升级灵活配置混合	2021-03-05	1.4670	1.03%	9.97%	21.34%	45.25%	6.23%	46.70%
1328	009627	天弘睿新三个月定期开放混合A	2021-03-04	1.0375	1.03%				2.14%	3.75%
1329	002658	招商安裕灵活配置混合C	2021-03-05	1.4794	1.03%	3.94%	7.80%	17.79%	3.54%	47.94%
1330	000242	景顺长城策略精选灵活配置混合	2021-03-05	2.2720	1.02%	10.83%	13.43%	47.92%	6.92%	259.46%
1331	007316	交银可转债债券A	2021-03-05	1.2751	1.02%	3.58%	4.06%	15.21%	-0.57%	27.51%
1332	164808	工银四季收益债券(LOF)	2021-03-05	1.0698	1.02%	0.89%	1.49%	1.94%	0.57%	93.66%
1333	003107	光大保德信安祺债券A	2021-03-05	1.1629	1.02%	-0.39%	0.41%	1.82%	-0.13%	16.29%
1334	005746	国泰聚利价值定期开放灵活配置混合	2021-03-05	1.1149	1.01%	-0.47%	-0.39%	9.14%	-0.71%	26.94%
1335	160910	大成创新成长混合(LOF)	2021-03-05	1.1970	1.01%	4.20%	11.54%	39.83%	2.94%	88.08%
1336	000646	华润元大量化优选混合A	2021-03-05	1.6868	1.01%	7.94%	15.61%	29.01%	11.88%	68.68%
1337	165511	中信保诚中证500指数(LOF)	2021-03-04	1.5070	1.01%	0.74%	0.80%	23.93%	1.14%	93.94%
1338	006144	恒生前海中证质量成长C	2021-03-05	1.3763	1.01%	-0.96%	-3.06%	18.33%	1.62%	37.63%
1339	690003	民生加银精选混合	2021-03-05	1.0050	1.00%	-4.47%	-4.38%	0.40%	-2.43%	0.80%
1340	009499	景顺长城安鑫回报一年持有期混合A	2021-03-04	1.0658	1.00%	2.70%	6.72%		2.03%	6.59%
1341	160140	南方道琼斯美国精选REIT指数A	2021-03-04	0.9874	1.00%	1.48%	4.35%	-13.77%	2.51%	0.42%
1342	003029	安信新优选混合C	2021-03-05	1.2907	1.00%	3.60%	8.69%	20.50%	3.18%	55.30%
1343	512710	富国中证军工龙头ETF	2021-03-05	1.6539	1.00%	5.00%	9.06%	43.97%	-8.73%	64.68%
1344	003028	安信新优选混合A	2021-03-05	1.3035	1.00%	3.62%	8.74%	20.62%	3.19%	56.76%
1345	007317	交银可转债债券C	2021-03-05	1.2668	1.00%	3.48%	3.86%	14.75%	-0.64%	26.68%
1346	009547	华安鼎利混合	2021-03-05	1.1169	0.99%	2.05%	5.19%		-1.26%	11.69%
1347	003108	光大保德信安祺债券C	2021-03-05	1.1487	0.99%	-0.47%	0.27%	1.54%	-0.18%	14.87%
1348	968033	东方汇理香港M人民币(对冲)累算	2021-03-03	1.4265	0.99%	8.95%	19.65%	33.31%	5.34%	42.65%
1349	070031	嘉实全球房地产(QDII)	2021-03-04	1.1230	0.99%	2.86%	4.28%	-10.85%	2.48%	44.66%
1350	968032	东方汇理香港M人民币(对冲)分派	2021-03-03	1.2064	0.99%	7.21%	15.67%	25.11%	3.65%	27.31%
1351	519680	交银增利债券A/B	2021-03-05	1.0076	0.98%	1.51%	1.45%	2.36%	0.39%	108.83%
1352	006783	红土创新中证500增强A	2021-03-05	1.4497	0.98%	2.58%	1.24%	23.00%	3.37%	44.97%
1353	003458	嘉实稳宏债券A	2021-03-05	1.3483	0.98%	2.04%	1.32%	7.02%	2.50%	34.83%
1354	009755	景顺长城安鑫回报一年持有期混合C	2021-03-04	1.0631	0.98%	2.60%	6.51%		1.97%	6.32%
1355	009290	富国添享一年持有期债券A	2021-03-05	1.0244	0.98%	0.75%	0.93%		0.71%	2.44%
1356	519706	交银深证300价值ETF联接	2021-03-05	2.3810	0.98%	3.16%	11.84%	21.79%	3.52%	138.10%
1357	003938	南方荣尊A	2021-03-05	1.2776	0.97%	2.71%	5.82%	11.43%	1.61%	27.76%
1358	160524	博时弘泰混合	2021-03-05	1.5609	0.97%	2.53%	3.15%	13.21%	1.33%	56.09%
1359	100035	富国优化增强债券A/B	2021-03-05	1.7740	0.97%	2.48%	2.72%	3.21%	1.49%	105.02%
1360	002454	九泰久稳灵活配置混合C	2021-03-05	1.0460	0.97%	1.65%	4.08%	-1.23%	-1.13%	4.60%
1361	008456	招商瑞阳混合A	2021-03-05	1.2351	0.96%	4.17%	10.27%	22.06%	3.57%	23.53%
1362	009649	嘉实精选平衡混合A	2021-03-05	1.1208	0.96%	4.02%	6.58%		2.67%	12.08%
1363	160141	南方道琼斯美国精选REIT指数C	2021-03-04	0.9742	0.96%	1.37%	4.16%	-14.07%	2.44%	-0.91%
1364	003309	兴业启元一年定开债券A	2021-03-05	1.1530	0.96%	0.37%	1.07%	2.38%	0.10%	15.30%
1365	006784	红土创新中证500增强C	2021-03-05	1.4418	0.96%	2.50%	1.09%	22.64%	3.32%	44.18%
1366	009291	富国添享一年持有期债券C	2021-03-05	1.0221	0.96%	0.68%	0.78%		0.66%	2.21%
1367	519686	交银上证180公司治理ETF联接	2021-03-05	1.6880	0.96%	2.37%	12.83%	25.04%	3.49%	68.80%
1368	003459	嘉实稳宏债券C	2021-03-05	1.3308	0.96%	1.96%	1.15%	6.64%	2.44%	33.08%
1369	161505	银河通利(LOF)	2021-03-05	1.2700	0.95%	-0.78%	0.00%	2.42%	-1.70%	92.06%
1370	159940	广发中证全指金融地产ETF	2021-03-05	1.1467	0.95%	-2.29%	3.62%	7.61%	1.53%	14.62%
1371	007827	华润元大量化优选混合C	2021-03-05	1.6677	0.95%	7.73%	15.15%	28.00%	11.72%	40.28%
1372	519682	交银增利债券C	2021-03-05	1.0108	0.95%	1.41%	1.25%	1.95%	0.33%	97.63%
1373	009650	嘉实精选平衡混合C	2021-03-05	1.1177	0.95%	3.93%	6.39%		2.62%	11.77%
1374	000596	前海开源中证军工指数A	2021-03-05	1.9270	0.94%	0.68%	3.10%	37.25%	-10.20%	92.70%
1375	002400	亚洲美元债A(QDII)人民币	2021-03-04	1.1241	0.94%	0.87%	-4.61%	-6.44%	0.75%	14.27%
1376	159931	汇添富中证金融地产ETF	2021-03-05	1.8697	0.94%	-2.69%	4.35%	6.19%	1.38%	89.22%
1377	003310	兴业启元一年定开债券C	2021-03-05	1.1330	0.94%	0.28%	0.87%	1.97%	0.04%	13.30%
1378	004913	中银证券聚瑞混合A	2021-03-05	1.2203	0.93%	0.96%	0.90%	7.82%	-0.08%	22.03%
1379	002351	易方达裕祥回报债券	2021-03-05	1.6220	0.93%	3.97%	6.36%	11.86%	2.08%	62.20%
1380	010963	信达澳银周期动力混合	2021-02-26	1.0185	0.93%				1.85%	1.85%
1381	161506	银河通利债C	2021-03-05	1.3010	0.93%	-0.84%	-0.15%	2.04%	-1.81%	87.31%
1382	004914	中银证券聚瑞混合C	2021-03-05	1.2188	0.93%	0.93%	0.85%	7.98%	-0.11%	21.88%
1383	003814	银华上证10年期国债指数A	2020-02-12	1.0999	0.93%	2.17%	1.33%	2.77%	1.23%	9.99%
1384	001014	中融融安混合	2021-03-05	1.0783	0.93%	-1.83%	-6.06%	5.55%	-2.25%	7.83%
1385	002199	前海开源中证军工指数C	2021-03-05	0.9810	0.93%	0.62%	3.05%	36.82%	-10.25%	-3.02%
1386	008457	招商瑞阳混合C	2021-03-05	1.2268	0.92%	4.00%	9.93%	21.33%	3.46%	22.50%
1387	003939	南方荣尊C	2021-03-05	1.2489	0.92%	2.55%	5.50%	10.77%	1.49%	24.89%
1388	009693	富国积极成长一年定期开放混合	2021-03-05	1.3604	0.92%	6.41%	14.29%		-3.87%	36.04%
1389	009308	天弘安康颐养混合C	2021-03-05	1.0980	0.92%	0.00%	1.76%		0.18%	9.80%
1390	450005	国富强化收益债券A	2021-03-05	1.2028	0.91%	2.57%	3.51%	6.25%	1.62%	109.34%
1391	004726	先锋聚优灵活配置混合A	2021-03-05	1.1983	0.91%	5.10%	5.78%	29.10%	2.70%	19.83%
1392	000215	广发趋势优选灵活配置混合A	2021-03-05	1.6316	0.91%	2.27%	2.42%	7.40%	1.62%	110.84%
1393	004503	鹏华永泰定期开放债券	2021-03-05	1.1686	0.91%	1.63%	1.73%	2.96%	0.78%	22.93%
1394	009135	广发恒隆一年持有期混合A	2021-03-05	1.0930	0.90%	2.55%	2.66%		1.77%	9.29%
1395	020033	国泰民安增利债券A	2021-03-05	1.1064	0.90%	1.41%	2.36%	5.97%	2.02%	66.54%
1396	003815	银华上证10年期国债指数C	2020-02-12	1.0960	0.90%	2.12%	1.26%	2.80%	1.21%	9.60%
1397	002401	亚洲美元债C(QDII)人民币	2021-03-04	1.0961	0.90%	0.74%	-4.85%	-6.91%	0.66%	11.46%
1398	003401	工银可转债债券	2021-03-05	1.3987	0.90%	-0.32%	0.73%	7.20%	-2.11%	39.87%
1399	100037	富国优化增强债券C	2021-03-05	1.6820	0.90%	2.31%	2.50%	2.76%	1.39%	95.26%
1400	510230	国泰上证180金融ETF	2021-03-05	1.2011	0.90%	-1.89%	5.88%	7.75%	2.21%	108.17%
1401	000590	华安新活力混合	2021-03-05	1.4600	0.90%	1.53%	2.60%	12.22%	1.04%	78.18%
1402	004988	人保双利A	2021-03-05	1.1368	0.90%	0.68%	1.85%	6.13%	1.48%	13.68%
1403	008666	国泰鑫利一年持有期混合A	2021-03-05	1.0132	0.90%	0.65%	0.17%	6.84%	-0.05%	7.32%
1404	010398	中加科享混合A	2021-03-04	1.0251	0.90%	1.93%			1.81%	2.51%
1405	450006	国富强化收益债券C	2021-03-05	1.1716	0.90%	2.50%	3.36%	5.93%	1.57%	97.25%
1406	420009	天弘安康颐养混合A	2021-03-05	1.9210	0.89%	0.05%	1.86%	9.90%	0.21%	92.10%
1407	540001	汇丰晋信2016周期混合	2021-03-05	1.0864	0.89%	0.56%	1.70%	2.42%	0.15%	222.56%
1408	004989	人保双利C	2021-03-05	1.1219	0.89%	0.61%	1.69%	5.70%	1.43%	12.19%
1409	009837	华夏磐锐一年定期开放混合A	2021-02-26	1.0095	0.89%				0.94%	0.95%
1410	000798	民生加银家盈季度定期宝理财债券	2019-04-12	1.0103	0.89%	0.96%	1.76%		0.99%	1.89%
1411	009136	广发恒隆一年持有期混合C	2021-03-05	1.0919	0.89%	2.52%	2.60%		1.75%	9.18%
1412	004727	先锋聚优灵活配置混合C	2021-03-05	1.2309	0.89%	5.04%	5.67%	28.82%	2.66%	23.09%
1413	009031	工银聚和一年定开混合A	2021-03-05	1.0957	0.88%	2.62%	5.74%		2.13%	9.91%
1414	164606	华泰柏瑞信用增利(LOF)	2021-03-05	1.1776	0.88%	1.04%	1.20%	0.10%	0.47%	40.82%
1415	001182	易方达安心回馈混合	2021-03-05	2.4010	0.88%	5.96%	11.05%	24.99%	3.14%	140.10%
1416	007752	中银招利债券A	2021-03-05	1.0866	0.88%	0.93%	2.77%	4.10%	0.64%	8.66%
1417	010100	创金合信鼎诚3个月定开混合A	2021-02-26	1.0660	0.88%	3.78%			2.69%	6.60%
1418	169108	东方红均衡优选定开混合	2021-03-05	1.1022