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	007338	前海联合泳辉纯债C	2019-11-12	1.2703	26.44%	26.83%			27.03%	27.03%
2	000792	招商定期宝六个月期理财债券	2019-01-03	1.2531	25.25%	26.15%	27.39%	30.40%	0.01%	33.05%
3	003838	东方臻享纯债债券C	2019-11-12	1.2810	13.38%	14.21%	16.11%	17.95%	17.23%	32.80%
4	007372	国联安增瑞政策性金融债纯债债券C	2019-11-12	1.1303	12.06%	12.50%			14.15%	14.15%
5	001093	广发生物科技指数(QDII)(美元)	2019-11-11	0.1470	9.21%	4.78%	5.23%	1.59%	15.02%	-9.65%
6	150220	前海开源健康分级B	2019-11-12	1.0200	9.09%	25.46%	25.15%	107.32%	164.25%	2.00%
7	000970	东方红睿元混合	2019-11-08	2.7340	8.36%	13.59%	14.25%	40.49%	51.89%	173.40%
8	001728	银华战略新兴灵活配置定期开放	2019-11-08	1.4330	8.31%	14.27%	11.95%	45.19%	51.32%	43.30%
9	164906	交银中证海外中国互联网指数	2019-11-11	1.3030	8.13%	19.00%	5.85%	18.24%	25.41%	31.88%
10	001092	广发生物科技指数(QDII)(人民币)	2019-11-11	1.0280	7.98%	4.47%	8.32%	2.49%	14.99%	3.01%
11	161810	银华内需精选混合(LOF)	2019-11-12	2.0920	7.84%	25.04%	27.02%	80.50%	90.88%	112.50%
12	003720	易标普生物科技美元汇	2019-11-11	0.1795	7.61%	-1.10%	-1.75%	1.41%	13.11%	24.65%
13	003955	国泰民丰回报定期开放灵活配置混合	2019-11-08	1.7889	7.49%	16.42%	21.49%	53.66%	66.01%	78.89%
14	501079	大成科创主题3年封闭运作灵活配置混合	2019-11-08	1.1059	7.26%	11.08%			10.59%	10.59%
15	968015	东方汇理亚太股息M人民币(对冲)分派	2019-11-08	0.8571	7.22%	8.94%	1.34%	7.19%	10.21%	-5.29%
16	968014	东方汇理亚太股息M人民币(对冲)累算	2019-11-08	0.9567	7.22%	8.98%	1.39%	7.29%	10.31%	-4.33%
17	164205	天弘文化新兴产业股票	2019-11-12	1.6678	7.11%	12.86%	25.59%	70.36%	78.15%	93.93%
18	150050	南方消费进取	2019-11-12	1.5970	7.11%	29.00%	38.99%	182.99%	208.29%	269.14%
19	968033	东方汇理香港M人民币(对冲)累算	2019-11-08	1.1136	6.92%	8.32%	5.55%		17.52%	11.36%
20	968032	东方汇理香港M人民币(对冲)分派	2019-11-08	1.0182	6.92%	8.29%	5.53%		5.88%	5.88%
21	007586	华泰保兴多策略	2019-11-08	1.1977	6.88%	20.60%			19.76%	19.76%
22	005267	嘉实价值精选股票	2019-11-12	1.1658	6.71%	16.29%	15.45%	28.52%	37.02%	16.58%
23	150284	申万医药B	2019-11-12	0.8689	6.67%	34.40%	41.81%	56.98%	143.46%	-13.12%
24	006122	华安低碳生活混合	2019-11-12	1.1366	6.63%	16.62%	20.58%		13.66%	13.66%
25	150131	国泰医药B	2019-11-12	1.8085	6.63%	27.59%	32.12%	5.21%	82.81%	-9.92%
26	006329	易方达中证海外联接美元A	2019-11-11	0.1475	6.58%	12.34%	-1.40%		-0.20%	-0.20%
27	006330	易方达中证海外联接美元C	2019-11-11	0.1463	6.55%	12.28%	-1.61%		-1.01%	-1.01%
28	968006	行健宏扬中国基金人民币(对冲)	2019-11-11	1.1744	6.53%	12.61%	8.73%	10.93%	16.55%	14.99%
29	150262	华宝医疗B	2019-11-12	1.2532	6.53%	40.19%	55.79%	84.29%	149.05%	-95.25%
30	180020	银华成长先锋混合	2019-11-12	1.2570	6.53%	18.36%	20.17%	50.90%	59.72%	28.37%
31	003956	南方教育股票	2019-11-12	1.2257	6.52%	23.14%	31.54%	55.13%	58.75%	22.57%
32	005812	鹏华产业精选	2019-11-12	1.2569	6.52%	16.32%	32.61%	77.18%	80.46%	25.69%
33	002269	银华大数据灵活配置混合发起式	2019-11-08	0.8180	6.51%	10.54%	13.77%	9.80%	17.02%	-18.20%
34	006002	工银瑞信医药健康行业股票A	2019-11-12	1.6299	6.50%	25.03%	32.43%	63.48%	74.02%	62.99%
35	006003	工银瑞信医药健康行业股票C	2019-11-12	1.6159	6.43%	24.81%	31.96%	62.21%	72.82%	61.59%
36	161127	易标普生物科技人民币	2019-11-11	1.2556	6.42%	-1.35%	1.18%	2.31%	15.30%	25.47%
37	000717	融通转型三动力灵活配置混合	2019-11-12	1.8230	6.42%	32.58%	33.07%	48.94%	53.32%	82.30%
38	150124	建信央视50B	2019-11-12	0.8433	6.38%	21.44%	23.91%	66.69%	107.30%	150.39%
39	100055	富国全球科技互联网股票(QDII)	2019-11-11	1.5561	6.35%	15.87%	9.79%	12.69%	21.41%	55.61%
40	002621	中欧消费主题股票A	2019-11-12	1.7620	6.34%	11.66%	12.59%	55.65%	65.60%	76.20%
41	006696	添富3年封闭研究优选混合	2019-11-08	1.1470	6.33%	9.02%	10.63%		14.70%	14.70%
42	002256	金信行业优选混合	2019-11-12	1.0470	6.29%	19.52%	25.99%	50.65%	62.58%	4.91%
43	002697	中欧消费主题股票C	2019-11-12	1.7680	6.25%	11.55%	12.40%	55.09%	65.23%	76.80%
44	006675	宝盈品牌消费股票A	2019-11-12	1.1460	6.24%	9.80%			14.60%	14.60%
45	002560	诺安和鑫灵活配置混合	2019-11-12	0.9181	6.21%	31.55%	30.93%	17.18%	29.38%	-8.19%
46	004357	南方智慧混合	2019-11-12	1.4372	6.21%	15.12%	20.08%	54.84%	54.22%	43.61%
47	206009	鹏华新兴产业混合	2019-11-12	2.4730	6.18%	18.04%	17.37%	34.95%	40.99%	190.82%
48	006676	宝盈品牌消费股票C	2019-11-12	1.1419	6.15%	9.58%			14.19%	14.19%
49	006786	泰康港股通大消费指数A	2019-11-12	1.0267	5.99%	13.17%	8.96%		2.67%	2.67%
50	002685	中欧丰泓沪港深灵活配置混合A	2019-11-12	1.2060	5.98%	18.00%	19.52%	27.88%	36.73%	38.85%
51	006787	泰康港股通大消费指数C	2019-11-12	1.0243	5.96%	13.06%	8.74%		2.43%	2.43%
52	005888	华夏新兴消费混合A	2019-11-12	1.4157	5.93%	16.20%	14.34%	41.57%	42.71%	41.57%
53	003634	嘉实农业产业股票	2019-11-12	1.3722	5.92%	6.83%	11.61%	57.92%	60.12%	37.22%
54	002686	中欧丰泓沪港深灵活配置混合C	2019-11-12	1.1850	5.90%	17.79%	19.10%	26.95%	35.88%	35.95%
55	005889	华夏新兴消费混合C	2019-11-12	1.4085	5.88%	16.05%	14.05%	40.85%	42.09%	40.85%
56	005620	中欧品质消费股票A	2019-11-12	1.3809	5.81%	11.87%	9.61%	51.20%	60.78%	38.05%
57	512010	易方达沪深300医药ETF	2019-11-12	1.9190	5.81%	17.74%	19.18%	23.03%	44.41%	91.48%
58	001195	工银农业产业股票	2019-11-12	0.7850	5.80%	9.18%	12.14%	53.32%	54.83%	-21.26%
59	006692	金信消费升级股票A	2019-11-12	1.2446	5.78%	19.20%	27.93%		36.74%	36.74%
60	006430	凯石澜龙头经济定开混合	2019-11-08	1.3631	5.77%	12.19%	13.29%		36.51%	36.31%
61	513050	易方达中证海外中国互联网50ETF	2019-11-11	1.2877	5.75%	13.10%	1.53%	15.62%	21.72%	28.77%
62	003719	易标普医疗保健美元汇	2019-11-11	0.1920	5.73%	3.78%	5.67%	4.58%	14.29%	32.05%
63	006693	金信消费升级股票C	2019-11-12	1.3590	5.71%	18.97%	27.40%		35.90%	35.90%
64	005621	中欧品质消费股票C	2019-11-12	1.3632	5.66%	11.56%	9.36%	50.60%	60.28%	36.29%
65	513000	易方达日兴资管日经225ETF	2019-11-12	1.1144	5.62%	10.87%			11.44%	11.44%
66	001790	国泰智能汽车股票	2019-11-12	0.8850	5.61%	13.46%	12.88%	19.59%	25.35%	-11.50%
67	513520	华夏野村日经225ETF	2019-11-12	1.1124	5.60%	10.61%			11.24%	11.24%
68	001344	易方达沪深300医药卫生ETF联接A	2019-11-12	1.1773	5.53%	16.75%	18.21%	22.34%	41.79%	17.72%
69	007883	易方达沪深300医药卫生ETF联接C	2019-11-12	1.1767	5.52%				13.07%	13.07%
70	150149	信诚中证800医药指数分级B	2019-11-12	0.7670	5.50%	32.01%	24.31%	33.39%	102.91%	55.70%
71	001000	中欧明睿新起点混合	2019-11-12	1.0960	5.49%	16.60%	23.70%	48.31%	66.06%	9.60%
72	006921	南方智诚混合	2019-11-12	1.1670	5.47%	14.50%	15.42%		16.70%	16.70%
73	005112	银华中证全指医药卫生指数增强发起式	2019-11-12	1.3505	5.45%	16.90%	23.18%	31.56%	50.49%	35.05%
74	161611	融通内需驱动	2019-11-12	1.2250	5.42%	30.04%	28.95%	43.44%	51.05%	36.59%
75	006327	易方达中证海外联接人民币A	2019-11-11	1.0316	5.39%	12.06%	1.55%		3.16%	3.16%
76	002547	民生养老服务	2019-11-12	1.4730	5.36%	11.34%	16.81%	44.41%	52.96%	47.30%
77	006328	易方达中证海外联接人民币C	2019-11-11	1.0233	5.35%	11.96%	1.36%		2.33%	2.33%
78	502058	广发中证医疗指数B	2019-11-12	1.4749	5.30%	35.10%	45.81%	70.98%	121.09%	-57.84%
79	270041	广发消费品精选混合	2019-11-12	3.0420	5.30%	9.35%	16.28%	36.35%	39.80%	204.20%
80	118001	易方达亚洲精选股票(QDII)	2019-11-11	0.9760	5.29%	9.66%	4.50%	11.67%	19.46%	-2.40%
81	320007	诺安成长混合	2019-11-12	1.0790	5.27%	33.71%	35.04%	54.81%	69.65%	61.20%
82	003721	易标普信息科技美元汇	2019-11-11	0.2481	5.26%	9.34%	12.47%	22.76%	37.15%	72.29%
83	160645	鹏华精选回报三年定开混合	2019-11-08	1.0989	5.26%	12.19%			9.89%	9.89%
84	005810	南方瑞祥一年混合A	2019-11-12	1.2276	5.25%	12.93%	16.96%	28.08%	27.36%	22.76%
85	002803	东方红沪港深灵活配置混合	2019-11-12	1.9210	5.20%	13.67%	15.10%	35.95%	41.98%	92.10%
86	000977	长城环保主题灵活配置混合	2019-11-12	1.1139	5.19%	19.08%	18.93%	40.18%	42.75%	11.39%
87	006977	农银汇理海棠三年定开混合	2019-11-08	1.0849	5.18%	7.96%	8.62%		8.49%	8.49%
88	000854	鹏华养老产业股票	2019-11-12	2.2360	5.17%	13.73%	27.26%	77.32%	79.60%	124.50%
89	005811	南方瑞祥一年混合C	2019-11-12	1.2055	5.15%	12.60%	16.24%	26.52%	26.05%	20.55%
90	000370	广发全球医疗保健(QDII)(美元)	2019-11-11	0.2278	5.12%	4.30%	8.27%	5.07%	12.88%	53.13%
91	005589	长信企业精选两年定期开放灵活混合	2019-11-08	1.0545	5.11%	9.15%	7.76%	26.18%	27.43%	22.79%
92	968010	摩根太平洋证券人民币累计	2019-11-11	17.4900	5.11%	8.57%	9.66%	16.44%	21.04%	74.90%
93	004851	广发医疗保健股票	2019-11-12	1.7610	5.10%	23.25%	44.64%	71.24%	88.95%	76.10%
94	968011	摩根太平洋证券美元累计	2019-11-11	16.5500	5.08%	8.45%	9.60%	16.39%	21.25%	65.50%
95	000055	广发纳斯达克100指数A(美元现汇)	2019-11-11	0.3724	5.08%	7.60%	8.29%	16.81%	31.13%	96.67%
96	169102	东方红睿阳三年定期开放	2019-11-12	1.2485	5.07%	11.20%	11.88%	18.79%	26.75%	115.49%
97	001569	泰信国策驱动灵活配置混合	2019-11-12	0.7260	5.07%	19.02%	15.97%	31.28%	42.63%	-27.40%
98	005698	华夏全球科技先锋混合(QDII)	2019-11-11	1.1302	5.06%	11.50%	12.35%	18.22%	27.58%	13.02%
99	000593	易方达标普消费品(美元现汇)QDIIA	2019-11-11	0.2828	5.05%	7.20%	4.05%	11.73%	18.48%	20.70%
100	513880	华安日经225ETF	2019-11-12	1.0919	5.04%	9.00%			9.19%	9.19%
101	006480	广发纳斯达克100指数C(美元现汇)	2019-11-11	0.3710	5.04%	7.51%	8.10%	16.41%	30.68%	16.96%
102	005911	广发双擎升级混合	2019-11-12	1.8624	5.04%	26.93%	42.70%	86.24%	89.46%	86.22%
103	005281	中科沃土转型升级灵活配置混合	2019-11-12	0.8915	5.02%	7.42%	5.69%	10.79%	15.09%	-10.85%
104	006680	广发道琼斯石油指数C美元(QDII)	2019-11-11	0.1323	5.00%	7.04%	-7.35%		-6.50%	-6.50%
105	005700	工银新经济混合美元	2019-11-11	0.1413	4.98%	10.05%	2.39%	15.07%	20.15%	-10.23%
106	006679	广发道琼斯石油指数A美元(QDII-LOF)	2019-11-11	0.1309	4.97%	6.86%	-7.56%		-6.70%	-6.70%
107	003745	广发多元新兴股票	2019-11-12	1.3356	4.97%	28.55%	43.41%	64.79%	76.55%	33.56%
108	000073	上投摩根成长动力混合	2019-11-12	1.4170	4.96%	16.43%	31.45%	42.99%	59.93%	41.28%
109	001540	浙商汇金转型驱动灵活配置混合	2019-11-12	0.7850	4.95%	20.58%	25.60%	25.60%	32.38%	-21.50%
110	002939	广发创新升级灵活配置混合	2019-11-12	1.5963	4.94%	25.35%	38.72%	70.87%	81.98%	66.52%
111	000780	鹏华医疗保健股票	2019-11-12	1.5600	4.91%	22.64%	36.96%	49.00%	61.16%	56.00%
112	006374	国富全球科技互联混合(QDII)美元现汇	2019-11-11	1.2610	4.91%	13.08%	10.87%		20.85%	26.14%
113	161729	招商3年封闭瑞利混合	2019-11-08	1.0700	4.90%	7.27%			7.00%	7.00%
114	003722	易纳斯达克100美元汇	2019-11-11	0.2016	4.89%	7.63%	8.21%	15.86%	28.16%	37.52%
115	206007	鹏华消费优选混合	2019-11-12	2.8470	4.86%	13.97%	27.50%	68.66%	74.98%	182.44%
116	270021	广发聚瑞混合	2019-11-12	2.5270	4.85%	19.42%	24.42%	52.69%	71.67%	152.70%
117	040047	华安纳斯达克100(美元现钞)	2019-11-11	0.3674	4.85%	7.43%	8.38%	16.45%	29.73%	127.07%
118	040048	华安纳斯达克100(美元现汇)	2019-11-11	0.3674	4.85%	7.43%	8.38%	16.45%	29.73%	127.07%
119	501305	汇添富中证港股通高股息投资指数(LOF)A	2019-11-12	0.9226	4.84%	8.53%	1.05%	8.94%	6.62%	-7.74%
120	001984	上投摩根中国生物医药混合(QDII)	2019-11-11	1.3777	4.83%	25.29%	35.99%		37.77%	37.77%
121	001060	前海开源高端装备制造混合	2019-11-12	1.4990	4.83%	12.79%	20.31%	31.15%	42.63%	49.90%
122	005310	广发电子信息传媒产业精选股票	2019-11-12	1.0352	4.82%	18.23%	25.39%	43.38%	56.21%	3.52%
123	006228	中欧医疗创新股票A	2019-11-12	1.2922	4.82%	25.90%	29.60%		29.22%	29.22%
124	501306	汇添富中证港股通高股息投资指数(LOF)C	2019-11-12	0.9159	4.81%	8.43%	0.86%	8.54%	6.29%	-8.41%
125	006229	中欧医疗创新股票C	2019-11-12	1.2844	4.80%	25.63%	28.98%		28.44%	28.44%
126	004521	安信工业4.0混合A	2019-11-12	0.9607	4.79%	11.92%	5.21%	24.77%	30.90%	-3.93%
127	000746	招商行业精选股票	2019-11-12	2.0430	4.77%	16.15%	18.99%	58.37%	59.36%	104.30%
128	004522	安信工业4.0混合C	2019-11-12	0.9579	4.77%	11.89%	5.15%	24.63%	30.77%	-4.21%
129	001039	嘉实先进制造股票	2019-11-12	0.9480	4.75%	14.35%	22.32%	39.00%	50.96%	-5.20%
130	501021	华宝香港中国中小盘(QDII-LOF)A	2019-11-12	1.4568	4.73%	13.14%	9.39%	14.66%	22.69%	45.68%
131	690001	民生加银品牌蓝筹混合	2019-11-12	2.3690	4.73%	9.42%	13.62%	33.99%	42.03%	142.96%
132	161706	招商优质成长混合(LOF)	2019-11-12	1.7964	4.72%	15.37%	16.49%	53.92%	54.87%	568.53%
133	513800	南方顶峰TOPIXETF	2019-11-12	1.1154	4.71%	9.97%			11.54%	11.54%
134	006127	华宝香港中国中小盘(QDII-LOF)C	2019-11-12	1.4505	4.70%	13.07%	9.20%	14.28%	22.34%	-1.52%
135	968034	汇丰亚太股票(日本除外)BC类-美元	2019-11-08	10.0252	4.69%	3.52%	-1.85%		0.16%	0.16%
136	006205	添富沪港深优势定开	2019-11-12	1.1720	4.66%	14.71%	12.20%	18.82%	19.79%	17.20%
137	002132	广发鑫享灵活配置混合	2019-11-12	1.0330	4.66%	16.86%	18.19%	33.29%	41.12%	3.30%
138	006310	添富全球消费混合(QDII)美元现汇	2019-11-11	1.3709	4.65%	13.20%	16.48%	38.88%	39.77%	37.09%
139	202019	南方策略	2019-11-12	1.3740	4.65%	12.44%	14.12%	28.41%	37.13%	40.03%
140	005028	鹏华研究精选混合	2019-11-12	1.2074	4.61%	12.95%	21.43%	44.53%	49.54%	20.74%
141	001163	银华中国梦30股票	2019-11-12	1.2260	4.61%	11.76%	15.01%	45.61%	52.87%	22.60%
142	001830	融通跨界成长灵活配置混合	2019-11-12	1.4790	4.60%	18.99%	18.70%	39.66%	45.00%	47.90%
143	003096	中欧医疗健康混合C	2019-11-12	1.7990	4.59%	25.63%	39.57%	59.63%	82.27%	89.64%
144	007346	易方达科技创新混合	2019-11-12	1.1341	4.58%	12.33%	13.51%		13.41%	13.41%
145	002443	前海开源沪港深龙头精选混合	2019-11-12	1.1410	4.58%	13.19%	6.84%	15.37%	22.29%	33.17%
146	161126	易标普医疗保健人民币	2019-11-11	1.3429	4.56%	3.50%	8.85%	5.50%	16.45%	34.29%
147	150212	富国新能源汽车B	2019-11-12	0.9420	4.55%	12.54%	15.44%	20.61%	29.40%	-81.99%
148	501066	东方红恒元五年定开混合	2019-11-12	1.3713	4.54%	13.31%	16.55%	38.06%	39.99%	37.12%
149	164401	前海开源健康分级	2019-11-12	1.0360	4.54%	12.00%	12.85%	40.13%	49.62%	17.45%
150	007460	华安成长创新混合	2019-11-12	1.1576	4.53%	9.36%			15.76%	15.76%
151	003095	中欧医疗健康混合A	2019-11-12	1.8000	4.53%	25.61%	39.53%	59.43%	82.00%	89.73%
152	169101	东方红睿丰混合(LOF)	2019-11-12	1.5730	4.52%	12.20%	11.72%	28.30%	35.02%	213.84%
153	007343	嘉实科技创新混合	2019-11-12	1.1433	4.52%	12.37%	14.33%		14.33%	14.33%
154	001009	上投摩根安全战略股票	2019-11-12	1.1810	4.51%	19.41%	33.60%	57.05%	67.04%	18.10%
155	000649	长城久鑫灵活配置混合	2019-11-12	1.1753	4.50%	15.54%	19.64%	15.34%	16.52%	43.88%
156	007060	汇添富养老2050五年持有混合(FOF)	2019-11-08	1.1005	4.49%	8.10%			10.05%	10.05%
157	001072	华安智能装备主题股票	2019-11-12	1.1870	4.49%	17.52%	24.55%	45.82%	57.01%	24.77%
158	519694	交银施罗德蓝筹混合	2019-11-12	1.0793	4.48%	15.54%	20.53%	32.05%	40.74%	45.35%
159	001071	华安媒体互联网混合	2019-11-12	1.7720	4.48%	24.09%	36.20%	67.64%	77.20%	77.20%
160	002892	华夏移动互联混合(QDII)美元现汇	2019-11-11	0.1869	4.47%	22.48%	18.74%	31.53%	35.43%	29.61%
161	002893	华夏移动互联混合(QDII)美元现钞	2019-11-11	0.1869	4.47%	22.48%	18.74%	31.53%	35.43%	29.61%
162	001044	嘉实新消费股票	2019-11-12	1.5250	4.45%	12.06%	11.82%	31.84%	37.40%	59.31%
163	968038	汇丰亚太股票(日本除外)BC类-港元	2019-11-08	9.9982	4.44%	3.32%	-2.13%		-0.11%	-0.11%
164	001915	宝盈医疗健康沪港深股票	2019-11-12	1.2010	4.43%	21.19%	36.63%	53.38%	78.45%	20.10%
165	000831	工银瑞信医疗保健行业股票	2019-11-12	1.9170	4.41%	22.65%	31.30%	44.46%	63.99%	91.70%
166	968035	汇丰亚太股票(日本除外)BM2类-美元	2019-11-08	9.7698	4.38%	3.21%	-2.13%		-0.14%	-0.14%
167	160127	南方新兴消费增长分级股票	2019-11-12	1.3140	4.37%	16.39%	21.89%	57.49%	59.84%	174.44%
168	001471	融通新能源灵活配置混合	2019-11-12	1.2670	4.37%	29.95%	27.08%	40.47%	48.01%	40.91%
169	001474	兴银丰盈灵活配置	2019-11-12	1.4600	4.36%	10.19%	13.97%	20.16%	21.06%	46.00%
170	003413	华泰柏瑞新经济沪港深混合	2019-11-12	1.4547	4.35%	24.13%	15.69%	40.96%	47.22%	45.47%
171	910007	东方红启元三年持有期混合A	2019-11-12	3.4442	4.35%				6.60%	6.60%
172	960016	交银施罗德成长混合H	2019-11-12	4.3672	4.34%	15.64%	25.93%	31.88%	42.19%	20.37%
173	519692	交银施罗德成长混合A	2019-11-12	4.3458	4.33%	15.61%	21.06%	31.85%	42.17%	458.60%
174	519773	交银施罗德数据产业灵活配置混合	2019-11-12	1.1320	4.33%	19.41%	34.44%	59.44%	73.35%	13.20%
175	007139	富国民裕进取沪港深成长精选混合	2019-11-12	1.1300	4.33%	11.81%			13.00%	13.00%
176	005354	富国沪港深行业精选灵活配置混合	2019-11-12	1.1060	4.33%	11.92%	9.14%	13.40%	18.52%	10.58%
177	005914	景顺长城智能生活混合	2019-11-12	1.1541	4.31%	12.56%	17.33%		15.41%	15.41%
178	005612	嘉实核心优势股票	2019-11-12	1.1190	4.31%	11.83%	14.48%	29.04%	38.80%	11.90%
179	001069	华泰柏瑞消费成长混合	2019-11-12	1.4080	4.30%	20.24%	33.33%	56.97%	69.03%	40.80%
180	160219	国泰国证医药卫生行业指数分级	2019-11-12	1.4289	4.28%	16.51%	19.57%	26.67%	43.54%	65.19%
181	160726	嘉实瑞享定期开放灵活配置混合	2019-11-12	1.3124	4.27%	15.20%	17.45%	34.16%	39.38%	31.24%
182	006240	中融医疗健康混合A	2019-11-12	1.4200	4.27%	16.85%	22.53%	41.46%	44.91%	42.00%
183	001717	工银瑞信前沿医疗股票	2019-11-12	1.9550	4.27%	23.42%	33.90%	54.91%	72.55%	95.50%
184	004745	长盛创新驱动灵活配置混合	2019-11-12	0.9364	4.26%	16.50%	22.31%	17.76%	26.99%	-6.36%
185	968041	惠理价值基金P人民币对冲	2019-11-11	10.1528	4.26%	12.58%	6.12%		1.53%	1.53%
186	501085	财通科创主题3年封闭运作灵活配置混合	2019-11-08	1.0143	4.24%	1.34%			1.43%	1.43%
187	006241	中融医疗健康混合C	2019-11-12	1.4093	4.23%	16.77%	22.32%	40.69%	44.17%	40.93%
188	001883	中欧新动力混合E	2019-11-12	1.9830	4.23%	14.96%	17.51%	39.68%	44.32%	58.47%
189	166009	中欧新动力混合A(LOF)	2019-11-12	1.9647	4.22%	14.98%	17.55%	39.75%	44.37%	227.00%
190	005979	南方合顺多资产A	2019-11-08	1.0887	4.21%	8.88%	11.82%		8.87%	8.87%
191	004236	中欧新动力混合C	2019-11-12	1.9543	4.20%	14.84%	17.20%	39.31%	44.08%	33.42%
192	001878	嘉实沪港深精选股票	2019-11-12	1.5420	4.19%	14.39%	11.34%	21.23%	32.82%	61.21%
193	005980	南方合顺多资产C	2019-11-08	1.0851	4.18%	8.78%	11.60%		8.51%	8.51%
194	005268	鹏华优势企业	2019-11-12	1.2525	4.18%	15.97%	30.31%	59.90%	69.05%	25.25%
195	005421	中欧嘉泽灵活配置混合	2019-11-12	1.2969	4.15%	16.49%	20.03%	38.72%	40.89%	29.68%
196	290011	泰信中小盘精选混合	2019-11-12	1.8100	4.14%	20.67%	19.71%	35.07%	42.86%	111.75%
197	001718	工银瑞信物流产业股票	2019-11-12	1.5840	4.14%	12.58%	13.79%	36.08%	38.70%	58.40%
198	005777	广发科技动力股票	2019-11-12	1.2630	4.14%	14.82%	21.34%	43.25%	53.37%	26.30%
199	968039	汇丰亚太股票(日本除外)BM2类-港元	2019-11-08	9.7407	4.14%	3.02%	-2.41%		-0.44%	-0.44%
200	160627	鹏华策略优选灵活配置混合	2019-11-12	1.6870	4.14%	11.35%	20.16%	43.70%	52.39%	87.00%
201	001112	东方红中国优势混合	2019-11-12	1.8430	4.12%	10.82%	12.17%	34.04%	40.05%	82.66%
202	006478	长盛多因子策略优选股票	2019-11-12	1.1473	4.11%	9.56%	12.24%		14.41%	14.73%
203	002380	工银瑞信香港中小盘股票美元	2019-11-11	0.1800	4.11%	11.11%	5.82%	5.76%	16.58%	16.96%
204	320012	诺安主题精选混合	2019-11-12	2.3380	4.10%	12.95%	24.03%	45.31%	46.86%	156.48%
205	001482	上投摩根新兴服务股票	2019-11-12	1.2020	4.07%	14.80%	20.32%	42.93%	54.90%	20.20%
206	000031	华夏复兴混合	2019-11-12	1.8690	4.06%	17.03%	25.18%	42.45%	50.48%	86.90%
207	161128	易标普信息科技人民币	2019-11-11	1.7348	4.06%	9.03%	15.78%	23.84%	39.73%	73.36%
208	004532	民生加银中证港股通高股息精选A	2019-11-12	0.9596	4.06%	11.58%	4.46%	6.87%	8.95%	-4.04%
209	513030	华安国际龙头ETF(QDII)	2019-11-11	1.1050	4.05%	10.06%	9.41%	8.97%	19.72%	10.50%
210	519026	海富通中小盘混合	2019-11-12	0.9770	4.05%	22.58%	36.64%	50.77%	62.29%	-2.10%
211	005967	鹏华创新驱动混合	2019-11-12	1.0600	4.04%	12.86%	8.65%	23.62%	30.80%	6.00%
212	519017	大成积极成长混合	2019-11-12	1.1590	4.04%	17.07%	22.91%	41.00%	48.21%	222.43%
213	004533	民生加银中证港股通高股息精选C	2019-11-12	0.9538	4.04%	11.52%	4.33%	6.62%	8.73%	-4.62%
214	460005	华泰柏瑞价值增长混合	2019-11-12	3.0073	4.03%	22.31%	37.29%	61.94%	72.31%	447.87%
215	006879	华安智能生活混合	2019-11-12	1.4320	4.03%	23.17%	42.87%		43.20%	43.20%
216	004355	嘉实丰和灵活配置混合	2019-11-12	1.1369	4.03%	11.99%	15.18%	36.22%	41.26%	10.79%
217	169105	东方红睿华沪港深混合	2019-11-12	1.4470	4.03%	13.97%	14.71%	37.56%	42.04%	88.32%
218	006190	前海开源裕瑞混合C	2019-11-12	1.1247	4.02%	10.78%	9.90%	12.47%	13.31%	12.47%
219	005583	易方达港股通红利混合	2019-11-12	0.8693	4.02%	12.34%	9.47%	10.81%	12.69%	-13.07%
220	004680	前海开源裕瑞混合A	2019-11-12	1.1154	4.02%	10.91%	10.24%	13.52%	14.25%	11.54%
221	420003	天弘永定价值成长混合	2019-11-12	2.0072	4.01%	5.01%	-0.55%	30.96%	37.23%	168.91%
222	005801	工银印度基金美元	2019-11-11	0.1401	4.01%	4.79%	0.79%	6.14%	1.08%	-9.79%
223	006658	财通中证香港红利等权投资指数A	2019-11-12	0.9999	3.99%	7.32%	-0.06%		-0.01%	-0.01%
224	501054	东方红睿泽三年定开混合	2019-11-12	1.0912	3.98%	11.73%	12.06%	29.09%	34.52%	9.12%
225	501005	汇添富中证精准医指数A(LOF)	2019-11-12	1.0366	3.98%	18.05%	25.63%	37.57%	54.76%	3.58%
226	007059	汇添富养老2040五年持有混合(FOF)	2019-11-08	1.1022	3.98%	7.31%	10.11%		10.22%	10.22%
227	001879	长城创业板指数增强发起式A	2019-11-12	1.2303	3.98%	11.89%	15.68%	40.41%	41.74%	23.03%
228	160611	鹏华优质治理混合(LOF)	2019-11-12	0.9930	3.98%	15.20%	28.46%	46.46%	45.39%	13.34%
229	007455	富国蓝筹精选股票(QDII)	2019-11-11	1.1346	3.98%	13.87%			13.46%	13.46%
230	090009	大成行业轮动混合	2019-11-12	1.7280	3.97%	16.44%	19.75%	35.96%	43.28%	72.80%
231	377020	上投摩根内需动力混合	2019-11-12	0.8954	3.96%	13.72%	22.44%	38.05%	54.19%	74.93%
232	007241	中欧预见养老2050五年持有(FOF)A	2019-11-08	1.0898	3.96%	6.84%			8.98%	8.98%
233	006659	财通中证香港红利等权投资指数C	2019-11-12	0.9982	3.96%	7.23%	-0.22%		-0.18%	-0.18%
234	501006	汇添富中证精准医指数C(LOF)	2019-11-12	1.0223	3.96%	17.95%	25.42%	37.20%	54.43%	2.16%
235	002694	中银新蓝筹混合	2019-11-12	1.0250	3.96%	7.56%	10.69%	25.15%	27.49%	2.50%
236	001579	国泰大农业股票	2019-11-12	1.6050	3.95%	10.39%	24.52%	63.78%	64.95%	60.50%
237	160213	国泰纳斯达克100指数(QDII)	2019-11-11	3.8870	3.93%	7.46%	11.63%	18.11%	32.39%	323.26%
238	003396	东方红优享红利混合	2019-11-12	1.5363	3.93%	14.25%	15.18%	29.08%	38.11%	53.63%
239	004986	鹏华策略回报混合	2019-11-12	1.1968	3.92%	11.39%	21.90%	63.47%	67.22%	45.73%
240	513100	国泰纳斯达克100(QDII-ETF)	2019-11-11	2.9930	3.92%	7.43%	11.18%	17.19%	31.44%	199.30%
241	007242	中欧预见养老2050五年持有(FOF)C	2019-11-08	1.0942	3.92%	6.76%			9.42%	9.42%
242	000939	中银研究精选灵活配置混合	2019-11-12	0.9550	3.92%	16.46%	38.01%	51.35%	59.97%	16.34%
243	000120	中银美丽中国混合	2019-11-12	1.4070	3.91%	8.73%	11.93%	27.22%	31.01%	45.52%
244	000369	广发全球医疗保健(QDII)(人民币)	2019-11-11	1.5930	3.91%	3.98%	11.48%	5.99%	14.03%	75.10%
245	270042	广发纳斯达克100指数A(QDII)	2019-11-11	2.6041	3.90%	7.29%	11.52%	17.82%	32.55%	216.10%
246	005702	恒生前海港股通高股息低波动指数	2019-11-12	0.9910	3.89%	7.64%	0.50%	1.19%	3.35%	-0.90%
247	290002	泰信先行策略混合	2019-11-12	0.6254	3.89%	5.04%	-0.57%	23.57%	25.91%	179.14%
248	118002	易方达标普消费品(人民币)QDIIA	2019-11-11	1.9780	3.89%	6.92%	7.15%	12.71%	20.76%	97.80%
249	169104	东方红睿满沪港深混合(LOF)	2019-11-12	1.3920	3.88%	10.39%	11.27%	31.71%	37.82%	79.94%
250	003857	前海开源周期优选混合A	2019-11-12	1.1256	3.88%	12.41%	16.88%	29.29%	38.71%	12.56%
251	006928	长城创业板指数增强发起式C	2019-11-12	1.2223	3.88%	11.64%	15.21%		40.61%	40.61%
252	001481	华宝油气美元(QDII-LOF)	2019-11-11	0.0563	3.87%	-0.71%	-24.43%	-37.72%	-15.97%	-53.08%
253	519918	华夏兴和混合型	2019-11-12	1.5550	3.87%	13.67%	12.52%	26.22%	34.28%	55.04%
254	006479	广发纳斯达克100指数C(QDII)	2019-11-11	2.5947	3.87%	7.20%	11.32%	17.44%	32.13%	17.85%
255	398061	中海消费主题精选混合	2019-11-12	2.9260	3.87%	11.13%	15.11%	59.46%	61.30%	249.50%
256	001075	宝盈转型动力混合	2019-11-12	0.6980	3.87%	16.14%	16.72%	23.54%	37.67%	-30.20%
257	001543	宝盈新锐混合A	2019-11-12	1.8260	3.87%	10.40%	22.39%	73.24%	76.60%	82.60%
258	003858	前海开源周期优选混合C	2019-11-12	1.1174	3.87%	12.39%	16.83%	29.16%	38.58%	11.74%
259	000339	长城医疗保健混合	2019-11-12	2.2221	3.86%	20.07%	30.79%	56.02%	67.54%	122.21%
260	001104	华安新丝路主题股票	2019-11-12	1.4280	3.85%	14.88%	27.05%	60.27%	65.28%	42.80%
261	005676	易方达标普消费品(人民币)QDIIC	2019-11-11	1.9700	3.85%	6.89%	7.01%	12.38%	20.49%	12.12%
262	470098	汇添富逆向投资混合	2019-11-12	2.0270	3.84%	9.51%	12.86%	27.81%	38.55%	183.95%
263	000727	融通健康产业灵活配置混合	2019-11-12	1.5140	3.84%	16.82%	19.49%	60.21%	74.22%	51.25%
264	159965	中融央视财经50ETF	2019-11-12	1.0809	3.83%	10.80%	11.18%		8.09%	8.09%
265	005504	添富沪港深大盘价值混合	2019-11-12	0.9590	3.83%	10.87%	8.59%	10.50%	16.37%	-4.10%
266	002264	华夏乐享健康灵活配置混合	2019-11-12	1.3820	3.83%	16.82%	26.33%	34.70%	57.76%	38.20%
267	003190	创金合信消费主题股票A	2019-11-12	1.6369	3.83%	10.44%	19.07%	65.83%	72.16%	63.69%
268	006373	国富全球科技互联混合(QDII)人民币	2019-11-11	1.2669	3.83%	12.94%	14.37%		24.08%	26.68%
269	000614	华安德国龙头(DAX)ETF联接(QDII)	2019-11-11	1.1960	3.82%	9.52%	8.93%	8.53%	17.37%	19.60%
270	165317	建信丰裕多策略灵活配置混合(LOF)	2019-11-12	1.2074	3.82%	12.83%	16.65%	39.28%	41.08%	20.74%
271	004243	广发道琼斯石油指数C人民币(QDII)	2019-11-11	0.9249	3.82%	6.67%	-4.63%	-15.06%	4.76%	-7.51%
272	070019	嘉实价值优势混合	2019-11-12	1.4420	3.82%	11.35%	12.13%	26.65%	33.10%	124.35%
273	470009	汇添富民营活力混合	2019-11-12	3.2390	3.81%	12.74%	16.64%	34.57%	45.12%	289.93%
274	163822	中银主题策略混合	2019-11-12	1.8800	3.81%	13.12%	25.67%	39.36%	46.30%	95.63%
275	005726	国泰价值精选灵活配置混合	2019-11-12	1.3924	3.81%	16.42%	22.66%	41.00%	52.63%	39.24%
276	150019	银华锐进	2019-11-12	0.9810	3.81%	18.62%	20.52%	90.49%	138.69%	-2.39%
277	000294	华安生态优先混合	2019-11-12	2.3980	3.81%	10.81%	16.21%	61.05%	68.01%	195.52%
278	003718	易标普500指数美元汇	2019-11-11	0.1962	3.81%	5.65%	6.92%	11.04%	22.24%	34.94%
279	002020	国都创新驱动灵活配置混合	2019-11-12	1.1480	3.80%	10.81%	12.00%	33.80%	42.43%	19.36%
280	005847	富国沪港深业绩驱动混合	2019-11-12	1.1945	3.80%	11.89%	11.85%	22.97%	24.49%	19.45%
281	003244	中国世纪(QDII)美元现钞	2018-05-21	0.2324	3.80%	6.41%	2.88%		6.51%	14.03%
282	003245	中国世纪(QDII)美元现汇	2018-05-21	0.2324	3.80%	6.41%	2.88%		6.51%	14.03%
283	005699	工银新经济混合人民币	2019-11-11	0.9880	3.79%	9.70%	5.43%	16.03%	22.41%	-1.20%
284	004640	华夏节能环保股票	2019-11-12	0.8440	3.79%	10.78%	13.67%	21.89%	20.88%	-15.60%
285	501307	银河中证沪港深高股息指数A(LOF)	2019-11-12	0.9727	3.78%	7.77%	-0.06%	7.83%	8.16%	-2.73%
286	160416	华安标普全球石油指数(QDII-LOF)	2019-11-11	1.0170	3.78%	5.94%	2.31%	-4.06%	11.27%	5.69%
287	150084	广发深证100指数分级B	2019-11-12	1.3359	3.78%	16.48%	18.41%	78.62%	115.89%	33.86%
288	000913	农银汇理医疗保健主题股票	2019-11-12	1.6014	3.77%	24.54%	36.07%	63.96%	83.21%	59.84%
289	007553	中信建投医改灵活配置混合C	2019-11-12	1.1300	3.76%				13.57%	13.57%
290	162719	广发道琼斯石油指数A人民币(QDII-LOF)	2019-11-11	0.9153	3.76%	6.49%	-4.80%	-15.28%	4.53%	-8.47%
291	002408	中信建投医改灵活配置混合A	2019-11-12	1.3510	3.76%	25.79%	38.00%	39.42%	56.19%	35.10%
292	501308	银河中证沪港深高股息指数C(LOF)	2019-11-12	0.9692	3.76%	7.71%	-0.19%	7.59%	7.96%	-3.08%
293	007578	宝盈新锐混合C	2019-11-12	1.8230	3.76%	10.15%			10.89%	10.89%
294	005063	广发中证全指家用电器指数A	2019-11-12	1.0112	3.76%	11.16%	4.07%	28.46%	35.73%	1.12%
295	005033	银华智能汽车量化优选股票A	2019-11-12	0.7572	3.75%	9.03%	0.95%	15.76%	18.31%	-24.28%
296	002844	金鹰多元策略灵活配置混合	2019-11-12	1.2577	3.75%	12.34%	9.50%	41.95%	44.25%	25.78%
297	160526	博时优势企业A	2019-11-08	1.0806	3.74%	4.25%			8.06%	8.06%
298	002378	建信弘利灵活配置混合	2019-11-12	1.2560	3.74%	11.09%	15.75%	38.75%	41.04%	25.60%
299	160624	鹏华消费领先混合	2019-11-12	2.1910	3.74%	13.46%	29.49%	52.05%	54.62%	118.07%
300	150272	招商国证生物医药B	2019-11-12	1.5213	3.74%	29.09%	58.04%	74.76%	140.29%	-59.94%
301	150199	国泰国证食品饮料行业指数分级B	2019-11-12	1.1835	3.73%	16.80%	31.14%	137.73%	130.97%	420.95%
302	004549	富安达消费主题混合	2019-11-12	1.2138	3.73%	12.02%	17.48%	42.48%	47.25%	21.38%
303	005498	银华积极成长混合	2019-11-12	1.1612	3.72%	13.58%	20.03%	36.48%	43.93%	16.12%
304	000532	景顺长城优势企业	2019-11-12	2.2840	3.72%	11.63%	17.55%	50.56%	57.08%	128.17%
305	005034	银华智能汽车量化优选股票C	2019-11-12	0.7577	3.72%	9.02%	0.93%	16.02%	18.63%	-24.23%
306	159941	广发纳斯达克100ETF	2019-11-11	1.8470	3.72%	6.58%	10.18%	15.50%	29.63%	84.70%
307	005064	广发中证全指家用电器指数C	2019-11-12	1.0092	3.72%	11.10%	3.97%	28.48%	35.74%	0.92%
308	161130	易纳斯达克100人民币	2019-11-11	1.4096	3.72%	7.28%	11.43%	16.88%	30.57%	40.95%
309	580003	东吴行业轮动混合	2019-11-12	0.6896	3.70%	13.55%	22.44%	37.37%	51.06%	-27.85%
310	003191	创金合信消费主题股票C	2019-11-12	1.6221	3.69%	9.97%	18.18%	64.41%	70.86%	62.21%
311	519056	海富通内需热点混合	2019-11-12	1.8830	3.69%	15.24%	23.15%	67.23%	64.89%	88.30%
312	003322	易原油(QDII-FOF)A类美元汇	2019-11-11	0.1574	3.69%	6.14%	-7.41%	-7.25%	19.15%	8.78%
313	000823	银华高端制造业灵活配置混合	2019-11-12	0.8720	3.69%	12.95%	12.52%	22.99%	27.86%	-12.80%
314	180012	银华富裕主题混合	2019-11-12	3.6424	3.68%	14.14%	25.40%	60.27%	65.50%	646.09%
315	162412	华宝中证医疗指数分级	2019-11-12	1.1517	3.67%	19.33%	26.10%	37.77%	52.97%	-52.77%
316	040046	华安纳斯达克100指数(QDII)	2019-11-11	2.5690	3.67%	7.09%	11.60%	17.47%	31.27%	156.90%
317	006763	汇添富养老2030三年持有混合(FOF)	2019-11-08	1.0873	3.67%	7.01%	9.82%		8.71%	8.73%
318	003323	易原油(QDII-FOF)C类美元汇	2019-11-11	0.1555	3.67%	6.00%	-7.61%	-7.66%	18.70%	7.46%
319	080006	长盛环球行业混合(QDII)	2019-11-11	1.2770	3.65%	9.99%	7.13%	6.06%	12.61%	33.79%
320	003751	万家瑞隆混合	2019-11-12	1.0878	3.65%	4.45%	5.48%	24.58%	34.00%	8.78%
321	000990	嘉实全球互联网(QDII)美元现钞	2019-11-11	1.3370	3.64%	5.28%	-0.82%	14.37%	20.45%	34.37%
322	000989	嘉实全球互联网(QDII)美元现汇	2019-11-11	1.3370	3.64%	5.28%	-0.82%	14.37%	20.78%	34.37%
323	160605	鹏华中国50混合	2019-11-12	1.6500	3.64%	12.78%	25.00%	73.50%	76.09%	694.03%
324	005544	银华瑞和灵活配置混合	2019-11-12	1.3362	3.63%	14.24%	19.90%	47.74%	50.85%	33.62%
325	161605	融通蓝筹成长混合	2019-11-12	1.3150	3.62%	23.82%	24.17%	31.50%	37.55%	390.53%
326	005904	华泰保兴成长优选混合A	2019-11-12	1.3608	3.62%	13.00%	27.97%	47.00%	55.06%	36.07%
327	005447	银华智荟分红收益灵活配置混合发起式	2019-11-12	0.9263	3.62%	11.24%	10.41%	13.55%	22.24%	-7.37%
328	206002	鹏华精选成长混合	2019-11-12	1.5460	3.62%	16.33%	19.47%	41.70%	47.52%	54.60%
329	001222	鹏华外延成长灵活配置混合	2019-11-12	1.3190	3.61%	15.00%	30.72%	63.24%	68.67%	31.64%
330	001781	建信现代服务业股票	2019-11-12	1.1820	3.59%	8.34%	18.20%	25.08%	40.71%	18.20%
331	004424	汇添富文体娱乐主题混合	2019-11-12	1.4466	3.59%	14.27%	26.46%	49.78%	52.05%	44.66%
332	005970	国泰消费优选股票	2019-11-12	1.1670	3.59%	9.64%	11.89%		16.70%	16.70%
333	006891	华夏养老2050五年持有混合(FOF)	2019-11-08	1.1237	3.59%	9.90%	12.34%		12.37%	12.37%
334	005905	华泰保兴成长优选混合C	2019-11-12	1.3491	3.59%	12.95%	27.74%	46.24%	54.39%	34.90%
335	003032	平安医疗健康混合	2019-11-12	1.1744	3.58%	15.45%	22.51%	35.82%	42.13%	17.43%
336	007188	嘉实养老2050混合(FOF)	2019-11-08	1.1042	3.57%	8.04%	10.40%		10.42%	10.42%
337	590005	中邮核心主题混合	2019-11-12	1.6810	3.57%	13.50%	17.63%	29.81%	40.91%	94.01%
338	481013	工银消费服务混合	2019-11-12	1.6820	3.57%	9.93%	14.11%	32.44%	38.21%	111.46%
339	000828	泰达宏利转型机遇股票	2019-11-12	1.0440	3.57%	14.98%	22.25%	52.41%	62.36%	25.45%
340	005668	融通新能源汽车	2019-11-12	1.1909	3.57%	30.25%	29.61%	42.54%	49.80%	19.09%
341	000609	华商新量化灵活配置混合	2019-11-12	1.3370	3.56%	15.06%	22.55%	40.74%	50.90%	97.90%
342	515000	华宝中证科技龙头ETF	2019-11-12	1.1897	3.56%	18.25%			18.97%	18.97%
343	160106	南方高增长混合(LOF)	2019-11-12	1.0841	3.55%	11.13%	15.39%	18.64%	29.91%	491.28%
344	000834	大成纳斯达克100指数(QDII)	2019-11-11	2.0410	3.55%	6.80%	10.98%	16.56%	29.92%	104.10%
345	006307	嘉实养老2040混合(FOF)	2019-11-08	1.0540	3.53%	7.98%	11.20%		5.40%	5.40%
346	512170	华宝中证医疗ETF	2019-11-12	1.2920	3.53%	19.96%			29.17%	29.17%
347	001280	银华聚利灵活配置混合A	2019-11-12	1.5280	3.52%	13.27%	20.22%	36.79%	45.11%	52.80%
348	150292	中融银行B	2019-11-12	0.8250	3.51%	11.64%	16.20%	33.28%	59.57%	-16.83%
349	512610	嘉实中证医药卫生ETF	2019-11-12	1.5177	3.51%	13.49%	11.27%	12.60%	31.37%	51.69%
350	001541	汇添富民营新动力股票	2019-11-12	0.9730	3.51%	12.23%	21.62%	35.52%	43.51%	-2.70%
351	005598	广发中小盘精选混合	2019-11-12	1.0100	3.50%	12.60%	14.12%	19.03%	29.80%	1.00%
352	002326	银华聚利灵活配置混合C	2019-11-12	1.5080	3.50%	13.21%	20.06%	36.22%	44.58%	33.33%
353	163809	中银蓝筹精选	2019-11-12	1.6580	3.50%	15.54%	28.03%	46.73%	56.12%	68.89%
354	006743	中融央视财经50ETF联接A	2019-11-12	1.0898	3.49%	9.85%	10.33%		8.98%	8.98%
355	001417	汇添富医疗服务混合	2019-11-12	1.2740	3.49%	19.85%	28.17%	34.39%	49.71%	27.66%
356	001445	华安国企改革主题灵活配置混合	2019-11-12	1.7780	3.49%	9.21%	14.78%	54.88%	56.79%	77.80%
357	530011	建信内生动力混合	2019-11-12	1.6630	3.48%	10.50%	15.73%	34.05%	38.10%	101.26%
358	005241	中欧时代智慧混合A	2019-11-12	1.1020	3.48%	12.05%	19.30%	36.05%	43.01%	20.52%
359	007291	汇丰晋信港股通双核策略混合	2019-11-12	1.0999	3.48%	9.69%			9.99%	9.99%
360	006308	添富全球消费混合(QDII)人民币A	2019-11-11	1.4037	3.47%	12.88%	19.97%	40.22%	42.52%	40.37%
361	004878	添富全球医疗混合(QDII)美元现汇	2019-11-11	1.1829	3.46%	5.82%	10.62%	14.89%	28.12%	18.25%
362	004879	添富全球医疗混合(QDII)美元现钞	2019-11-11	1.1829	3.46%	5.82%	10.62%	14.89%	28.79%	18.25%
363	001027	前海开源中证大农业指数增强	2019-11-12	0.9560	3.46%	6.34%	7.30%	45.51%	46.85%	-4.40%
364	002649	民生加银智造2025灵活配置混合	2019-11-12	1.1946	3.46%	11.95%	16.69%	39.93%	45.65%	19.46%
365	290014	泰信现代服务业	2019-11-12	1.6800	3.45%	4.93%	-0.12%	25.94%	28.44%	76.19%
366	006744	中融央视财经50ETF联接C	2019-11-12	1.0842	3.44%	9.69%	10.03%		8.42%	8.42%
367	519673	银河康乐股票	2019-11-12	1.8340	3.44%	13.91%	24.85%	48.38%	56.09%	83.40%
368	001125	博时互联网主题灵活配置混合	2019-11-12	0.7830	3.43%	13.15%	20.65%	41.59%	46.90%	-21.46%
369	006370	富兰克林国海大中华精选混合美元	2019-11-11	0.2081	3.43%	11.58%	8.27%		0.10%	0.10%
370	005242	中欧时代智慧混合C	2019-11-12	1.0831	3.42%	11.81%	18.75%	34.82%	41.89%	18.62%
371	150268	博时银行B	2019-11-12	1.1505	3.42%	10.96%	16.90%	34.66%	55.51%	15.12%
372	003145	中融竞争优势股票	2019-11-12	0.8631	3.41%	11.53%	13.21%	34.80%	47.82%	-13.52%
373	006555	浦银安盛全球智能科技(QDII)	2019-11-11	1.1087	3.41%	5.96%	5.93%		10.86%	10.86%
374	159929	汇添富中证医药卫生ETF	2019-11-12	1.5886	3.41%	13.56%	12.37%	16.12%	33.87%	58.65%
375	470006	汇添富医药保健混合	2019-11-12	1.6750	3.40%	18.70%	33.38%	46.37%	65.37%	117.70%
376	006309	添富全球消费混合(QDII)人民币C	2019-11-11	1.3862	3.39%	12.60%	19.39%	38.65%	41.18%	38.62%
377	005732	富国臻选成长灵活配置混合	2019-11-12	1.3280	3.39%	15.85%	22.05%	31.94%	33.51%	32.80%
378	002653	泰康沪港深精选灵活配置混合	2019-11-12	1.1948	3.38%	9.20%	8.00%	11.18%	14.59%	32.17%
379	501303	广发恒生中型股指数(LOF)A	2019-11-12	0.8955	3.38%	8.94%	2.39%	5.96%	10.56%	-10.45%
380	005117	金信价值精选混合A	2019-11-12	0.8112	3.38%	11.75%	19.42%	51.77%	57.00%	-18.88%
381	160322	华夏港股通精选股票(LOF)	2019-11-12	1.1115	3.38%	10.66%	9.66%	11.81%	16.53%	15.93%
382	000418	景顺长城成长之星	2019-11-12	2.1790	3.37%	16.84%	22.55%	49.76%	59.17%	117.90%
383	000404	易方达新兴成长	2019-11-12	2.4870	3.37%	13.61%	27.87%	43.76%	61.49%	147.96%
384	002084	新华鑫动力灵活配置混合C	2019-11-12	1.0150	3.36%	19.13%	19.69%	36.61%	47.10%	1.50%
385	217027	招商央视财经50指数A	2019-11-12	2.2284	3.36%	10.33%	13.67%	30.60%	39.27%	122.84%
386	007490	南方信息创新混合A	2019-11-12	1.2942	3.35%	28.18%			29.42%	29.42%
387	004996	广发恒生中型股指数(LOF)C	2019-11-12	0.8906	3.35%	8.82%	2.14%	5.57%	10.20%	-10.94%
388	000884	民生加银优选股票	2019-11-12	1.5130	3.35%	12.07%	18.30%	26.61%	39.96%	51.30%
389	002083	新华鑫动力灵活配置混合A	2019-11-12	1.0190	3.35%	19.04%	19.74%	36.60%	47.04%	1.90%
390	519015	海富通精选贰号混合	2019-11-12	1.0510	3.34%	12.29%	18.22%	27.86%	36.85%	72.95%
391	003025	新华红利回报混合	2019-11-12	1.1997	3.34%	10.38%	15.87%	31.58%	33.33%	31.04%
392	005118	金信价值精选混合C	2019-11-12	0.8196	3.34%	11.88%	19.53%	52.88%	57.89%	-18.04%
393	570005	诺德成长优势混合	2019-11-12	2.0460	3.33%	7.74%	11.68%	19.58%	24.30%	223.43%
394	005392	长信价值蓝筹两年定开混合	2019-11-08	1.0274	3.33%	2.30%	2.31%	10.05%	11.79%	8.71%
395	000751	嘉实新兴产业股票	2019-11-12	2.9220	3.32%	13.08%	26.55%	60.37%	69.10%	192.20%
396	450009	国富中小盘股票	2019-11-12	1.7720	3.32%	9.65%	15.21%	36.00%	41.70%	187.97%
397	004410	招商央视财经50指数C	2019-11-12	2.2076	3.32%	10.22%	13.43%	30.07%	38.78%	22.17%
398	002891	华夏移动互联混合(QDII)人民币	2019-11-11	1.3070	3.32%	22.15%	22.26%	32.69%	37.72%	30.44%
399	004483	泰达宏利港股通股票C	2019-11-12	1.2075	3.32%	7.56%	6.73%	15.73%	17.68%	20.75%
400	006792	鹏华港美互联股票美元现汇	2019-11-11	0.1246	3.32%	8.63%	-0.88%		-4.67%	-4.67%
401	168105	九泰泰富定增混合	2019-11-12	1.0564	3.32%	11.65%	12.42%	22.30%	26.45%	5.64%
402	002770	安信新回报灵活配置混合A	2019-11-12	1.6426	3.31%	9.42%	14.88%	54.90%	48.32%	71.49%
403	004040	金鹰医疗健康产业股票A	2019-11-12	1.2543	3.31%	18.98%	19.64%	31.38%	45.59%	25.43%
404	501049	东方红睿玺三年定开混合	2019-11-12	1.1109	3.31%	13.89%	15.17%	34.18%	40.62%	11.09%
405	100061	富国中国中小盘混合(QDII)	2019-11-11	1.7170	3.31%	10.56%	7.34%	8.29%	14.79%	128.23%
406	501083	银华科创主题3年封闭混合	2019-11-01	1.0527	3.31%	4.87%			5.26%	5.26%
407	005593	上投摩根创新商业模式灵活配置混合	2019-11-12	1.0840	3.31%	15.95%	15.87%	37.13%	46.25%	8.40%
408	005119	银华智荟内在价值灵活配置混合发起式	2019-11-12	1.0028	3.31%	11.57%	18.37%	45.67%	56.20%	0.28%
409	000020	景顺长城品质投资混合	2019-11-12	2.3140	3.30%	13.82%	22.43%	43.28%	48.24%	151.89%
410	001668	汇添富全球互联混合(QDII)	2019-11-11	1.6920	3.30%	7.57%	8.32%	24.69%	28.77%	69.88%
411	002771	安信新回报灵活配置混合C	2019-11-12	1.6295	3.30%	9.36%	14.76%	54.62%	48.06%	70.14%
412	004477	嘉实沪港深回报混合	2019-11-12	1.3049	3.29%	13.81%	21.10%	34.58%	43.76%	36.53%
413	004482	泰达宏利港股通股票A	2019-11-12	1.1743	3.29%	6.81%	4.33%	11.45%	14.04%	17.43%
414	519678	银河消费驱动	2019-11-12	1.7600	3.29%	7.32%	11.32%	38.47%	43.67%	76.00%
415	160635	鹏华中证医药(LOF)	2019-11-12	1.0690	3.29%	12.76%	10.66%	14.82%	29.73%	-3.09%
416	161033	富国中证智能汽车指数(LOF)	2019-11-12	1.1010	3.28%	19.80%	28.17%	49.19%	57.74%	10.10%
417	007491	南方信息创新混合C	2019-11-12	1.2902	3.28%	27.93%			29.02%	29.02%
418	000598	长盛生态环境主题灵活配置混合	2019-11-12	1.7320	3.28%	4.53%	4.65%	18.71%	27.92%	73.20%
419	001898	易方达大健康主题灵活配置混合	2019-11-12	1.3860	3.28%	14.07%	23.53%	54.00%	64.80%	38.60%
420	006768	华安沪港深优选混合	2019-11-12	1.1349	3.27%	15.95%	17.23%		13.49%	13.49%
421	004041	金鹰医疗健康产业股票C	2019-11-12	1.3161	3.26%	18.77%	19.15%	30.20%	44.42%	31.61%
422	040004	华安宝利配置混合	2019-11-12	1.1080	3.26%	9.14%	15.79%	48.39%	53.71%	1096.56%
423	005545	中银改革红利灵活配置混合	2019-11-12	1.2879	3.25%	11.05%	19.70%	34.21%	35.31%	28.79%
424	001682	新华鑫回报混合	2019-11-12	1.1140	3.24%	12.19%	16.65%	31.99%	37.70%	23.50%
425	005168	信达澳银新征程定期开放灵活配置混合A	2019-11-08	1.1363	3.24%	5.63%	7.54%	10.64%	9.84%	13.63%
426	270028	广发制造业精选混合	2019-11-12	2.5800	3.24%	13.46%	17.38%	38.56%	49.83%	158.00%
427	003769	中银品质生活混合	2019-11-12	1.2613	3.23%	14.81%	20.95%	40.55%	50.24%	26.13%
428	502056	广发中证医疗指数分级	2019-11-12	1.2623	3.23%	18.66%	24.17%	36.21%	51.25%	-10.32%
429	006463	信达澳银新征程定期开放灵活配置混合C	2019-11-08	1.0740	3.23%	5.56%	7.40%	7.40%	7.40%	7.40%
430	006408	汇添富消费升级混合	2019-11-12	1.4143	3.23%	13.56%	25.54%		41.37%	41.43%
431	379010	上投摩根中小盘混合	2019-11-12	2.1120	3.23%	17.46%	20.62%	44.96%	57.73%	128.41%
432	519095	新华行业周期轮换混合	2019-11-12	1.8920	3.22%	14.88%	19.37%	28.36%	33.05%	154.02%
433	000778	鹏华先进制造股票	2019-11-12	1.7980	3.21%	9.77%	16.75%	41.69%	49.83%	79.98%
434	001874	前海开源沪港深价值精选混合	2019-11-12	1.3810	3.21%	10.66%	2.52%	45.52%	51.09%	60.79%
435	400007	东方策略成长混合	2019-11-12	2.8494	3.21%	11.31%	13.12%	20.86%	26.51%	184.94%
436	005472	富国价值驱动灵活配置混合A	2019-11-12	1.1219	3.21%	13.38%	26.77%	49.83%	61.38%	12.19%
437	007082	平安高端制造混合A	2019-11-12	1.1962	3.21%	13.04%	19.66%		19.62%	19.62%
438	007368	浙商沪港深精选混合A	2019-11-12	1.1068	3.21%	11.47%			10.68%	10.68%
439	750001	安信灵活配置混合	2019-11-12	1.2870	3.21%	8.88%	9.35%	41.90%	43.32%	107.47%
440	001691	南方香港成长灵活配置混合	2019-11-11	1.0940	3.21%	12.90%	14.80%	27.80%	33.41%	9.40%
441	150189	招商可转债分级债券B	2019-11-12	0.6440	3.21%	8.78%	8.97%	10.27%	10.09%	-83.02%
442	007873	华宝科技ETF联接A	2019-11-12	1.0449	3.20%				4.49%	4.49%
443	001179	德邦大健康灵活配置混合	2019-11-12	1.1773	3.20%	8.17%	9.27%	28.67%	34.53%	27.66%
444	000946	华夏医疗健康混合C	2019-11-12	1.5820	3.20%	13.49%	15.22%	19.49%	39.88%	58.68%
445	005106	银华农业产业股票发起式	2019-11-12	1.3723	3.20%	6.99%	11.02%	68.94%	72.51%	37.23%
446	519961	长信利广灵活配置混合A	2019-11-12	1.2867	3.19%	6.34%	15.54%	27.38%	44.01%	28.67%
447	000945	华夏医疗健康混合A	2019-11-12	1.6200	3.18%	13.60%	15.55%	20.09%	40.50%	62.49%
448	005683	国寿安保华兴灵活配置混合	2019-11-12	1.1729	3.18%	12.75%	17.72%	26.68%	30.55%	20.42%
449	163118	申万医药生物指数分级	2019-11-12	0.9433	3.18%	14.13%	17.42%	23.48%	40.53%	5.02%
450	003580	泰康沪港深价值优选混合	2019-11-12	1.2255	3.18%	12.38%	11.99%	24.58%	30.21%	22.55%
451	006314	中融策略优选混合A	2019-11-12	1.2441	3.18%	15.18%	24.22%		24.41%	24.41%
452	001651	工银瑞信新蓝筹股票	2019-11-12	1.5280	3.17%	7.83%	13.35%	28.30%	32.52%	52.80%
453	000996	中银新动力股票	2019-11-12	0.7480	3.17%	15.97%	29.86%	42.21%	51.42%	-25.20%
454	007874	华宝科技ETF联接C	2019-11-12	1.0441	3.17%				4.41%	4.41%
455	006477	中邮沪港深精选混合	2019-11-12	1.0410	3.17%	4.84%	3.48%		4.10%	4.10%
456	373020	上投摩根双核平衡混合	2019-11-12	1.9930	3.16%	15.30%	27.32%	44.21%	50.40%	201.60%
457	007369	浙商沪港深精选混合C	2019-11-12	1.1032	3.16%	11.32%			10.32%	10.32%
458	004292	鹏华沪深港互联网股票	2019-11-12	1.1791	3.16%	12.92%	10.69%	18.83%	25.18%	17.91%
459	006283	鹏华美国房地产美元现汇	2019-11-11	0.1580	3.14%	9.46%	5.41%		23.30%	13.02%
460	007083	平安高端制造混合C	2019-11-12	1.1856	3.14%	12.62%	18.64%		18.56%	18.56%
461	519069	汇添富价值精选混合	2019-11-12	2.6280	3.14%	8.24%	12.77%	27.36%	33.75%	514.15%
462	005473	富国价值驱动灵活配置混合C	2019-11-12	1.1071	3.14%	13.15%	26.25%	48.62%	60.26%	10.71%
463	202005	南方成份精选A	2019-11-12	0.9579	3.13%	10.97%	12.73%	26.62%	38.63%	114.31%
464	519960	长信利广灵活配置混合C	2019-11-12	1.2008	3.13%	6.17%	15.04%	25.83%	42.55%	19.36%
465	040007	华安中小盘成长混合	2019-11-12	1.7228	3.12%	14.43%	20.45%	41.67%	47.47%	78.79%
466	180001	银华优势企业混合	2019-11-12	1.3209	3.12%	13.62%	17.24%	43.61%	47.04%	466.11%
467	002121	广发沪港深新起点股票	2019-11-12	1.3540	3.12%	10.08%	10.44%	18.56%	26.90%	44.93%
468	003961	易方达瑞程灵活配置混合A	2019-11-12	1.5320	3.12%	17.19%	30.86%	60.52%	72.00%	53.20%
469	007063	长盛研发回报混合	2019-11-12	1.1356	3.11%	10.21%	13.56%		13.56%	13.56%
470	000906	广发全球精选股票(美元现汇)	2019-11-11	0.2089	3.11%	1.90%	-2.02%	0.63%	8.69%	10.51%
471	006392	中信保诚创新成长混合	2019-11-12	1.1585	3.11%	15.68%	16.28%		15.85%	15.85%
472	004278	东方红智逸沪港深定开混合	2019-11-08	1.2913	3.11%	6.11%	8.65%	16.17%	18.66%	29.13%
473	169103	东方红睿轩三年定期开放灵活配置混合	2019-11-12	1.3588	3.10%	11.52%	11.64%	26.46%	34.04%	75.00%
474	006752	天弘港股通精选A	2019-11-12	1.1033	3.10%	10.12%	10.36%		10.33%	10.33%
475	003962	易方达瑞程灵活配置混合C	2019-11-12	1.5462	3.10%	17.13%	30.77%	62.54%	74.16%	54.62%
476	004450	嘉实前沿科技沪港深股票	2019-11-12	1.3187	3.10%	12.55%	16.43%	33.42%	46.62%	31.86%
477	006235	东方城镇消费主题混合	2019-11-12	1.0658	3.10%	8.79%			6.57%	6.57%
478	161714	招商标普金砖四国指数(QDII-LOF)	2019-11-11	1.0660	3.09%	7.03%	5.34%	11.04%	13.89%	6.49%
479	180010	银华优质增长混合	2019-11-12	1.3580	3.09%	9.62%	10.80%	27.30%	33.65%	421.86%
480	006595	广发港股通优质增长混合	2019-11-12	1.1145	3.09%	10.90%	12.36%		11.45%	11.45%
481	001563	华富健康文娱灵活配置混合	2019-11-12	1.1350	3.09%	14.30%	19.91%	39.94%	47.52%	19.79%
482	002293	南方益和混合	2019-11-12	1.3227	3.09%	15.90%	24.15%	22.93%	23.50%	32.27%
483	310308	申万菱信盛利精选混合	2019-11-12	1.1100	3.08%	12.74%	22.00%	40.72%	45.15%	520.49%
484	006753	天弘港股通精选C	2019-11-12	1.1016	3.08%	10.05%	10.20%		10.16%	10.16%
485	519011	海富通精选混合	2019-11-12	0.4559	3.07%	11.99%	14.87%	23.58%	32.57%	570.15%
486	377016	上投摩根亚太优势混合(QDII)	2019-11-11	0.8050	3.07%	8.20%	6.91%	12.75%	16.16%	-19.98%
487	004099	前海开源沪港深景气行业精选混合	2019-11-12	1.2478	3.07%	9.46%	4.88%	16.24%	23.59%	24.78%
488	002332	汇丰晋信沪港深股票A	2019-11-12	1.2113	3.07%	9.70%	12.13%	25.02%	35.99%	27.35%
489	162703	广发小盘成长混合(LOF)	2019-11-12	1.7752	3.07%	19.71%	31.66%	60.12%	68.86%	652.86%
490	006620	华夏养老2045三年持有混合(FOF)A	2019-11-08	1.0677	3.07%	7.21%	6.72%		6.77%	6.77%
491	006644	弘毅远方消费升级混合	2019-11-12	1.3431	3.07%	13.84%	25.35%		34.31%	34.31%
492	006541	南方成份精选C	2019-11-12	0.9504	3.07%	10.74%	12.27%		37.66%	25.65%
493	000972	新华万银多元策略灵活配置混合	2019-11-12	1.1420	3.07%	11.85%	11.85%	19.46%	23.73%	14.20%
494	000976	长城新兴产业灵活配置混合	2019-11-12	1.2845	3.07%	11.79%	10.39%	25.42%	24.75%	28.45%
495	006976	鹏华核心优势混合	2019-11-12	1.1211	3.06%	11.69%	11.76%		12.11%	12.11%
496	004848	中欧睿泓定期开放混合	2019-11-08	1.0746	3.06%	6.84%	2.68%	16.24%	17.79%	7.45%
497	006302	银华行业轮动混合	2019-11-12	1.4285	3.06%	11.46%	15.53%		42.95%	42.85%
498	512120	华安中证医药ETF	2019-11-12	1.5880	3.05%	13.11%	12.31%	16.76%	33.56%	58.80%
499	233008	大摩消费领航混合基金	2019-11-12	0.7975	3.05%	13.51%	21.15%	34.55%	45.48%	-20.26%
500	004183	富国产业升级混合	2019-11-12	1.3754	3.05%	16.28%	29.73%	45.93%	62.60%	37.54%
501	005535	泰信竞争优选混合	2019-11-12	1.2918	3.04%	9.97%	4.49%	30.10%	32.86%	29.18%
502	006621	华夏养老2045三年持有混合(FOF)C	2019-11-08	1.0652	3.04%	7.10%	6.50%		6.52%	6.52%
503	165312	建信央视50	2019-11-12	0.9476	3.03%	9.47%	11.35%	26.90%	34.77%	122.82%
504	007076	添富中证医药ETF联接A	2019-11-12	1.0946	3.03%	12.67%	12.65%		9.46%	9.46%
505	007826	博道志远混合C	2019-11-08	1.0206	3.03%				2.06%	2.06%
506	002333	汇丰晋信沪港深股票C	2019-11-12	1.1882	3.03%	9.56%	11.80%	24.31%	35.35%	24.99%
507	006315	中融策略优选混合C	2019-11-12	1.2338	3.02%	14.59%	23.20%		23.38%	23.38%
508	006578	泰康中证港股通非银指数A	2019-11-12	1.1672	3.02%	5.76%	3.86%		16.67%	16.72%
509	000587	大成灵活配置混合	2019-11-12	1.7410	3.02%	7.47%	9.15%	20.82%	26.43%	116.43%
510	005671	新疆前海联合研究优选混合A	2019-11-12	1.1828	3.01%	11.70%	18.48%	17.97%	17.80%	18.28%
511	000373	华安中证细分医药交易A	2019-11-12	1.4030	3.01%	12.51%	11.53%	15.95%	31.37%	40.30%
512	001681	新华积极价值灵活配置混合	2019-11-12	1.2010	3.00%	10.69%	13.30%	41.79%	46.28%	20.10%
513	001371	富国沪港深价值精选灵活配置混合	2019-11-12	1.2700	3.00%	11.60%	11.70%	18.72%	24.14%	52.93%
514	002259	鹏华健康环保灵活配置混合	2019-11-12	1.4420	3.00%	14.90%	21.59%	39.59%	49.12%	44.20%
515	007077	添富中证医药ETF联接C	2019-11-12	1.0919	3.00%	12.57%	12.43%		9.19%	9.19%
516	000376	华安中证细分医药交易C	2019-11-12	1.3740	3.00%	12.44%	11.35%	15.46%	30.86%	37.40%
517	006992	嘉合锦创优势精选混合	2019-11-12	1.0694	3.00%	5.73%	7.28%		6.94%	6.94%
518	000924	宝盈先进制造灵活配置混合A	2019-11-12	1.3770	2.99%	18.31%	31.72%	53.25%	61.79%	58.49%
519	006579	泰康中证港股通非银指数C	2019-11-12	1.1645	2.99%	5.70%	3.70%		16.42%	16.45%
520	001171	工银养老产业股票	2019-11-12	0.9650	2.99%	17.25%	20.93%	38.45%	55.14%	-3.79%
521	005051	港股低波红利A	2019-11-12	0.9616	2.99%	4.74%	-1.50%	-1.40%	0.70%	-3.84%
522	007340	南方科技创新混合A	2019-11-12	1.2857	2.99%	24.16%	28.58%		28.57%	28.57%
523	003238	新华外延增长主题灵活配置混合	2019-11-12	1.2584	2.99%	12.65%	14.55%	46.84%	57.99%	25.84%
524	002967	浙商大数据智选消费灵活配置混合	2019-11-12	1.4140	2.99%	10.90%	20.55%	51.55%	52.37%	41.40%
525	519664	银河美丽混合A	2019-11-12	1.8320	2.98%	10.23%	19.62%	43.97%	49.83%	153.99%
526	006252	永赢消费主题A	2019-11-12	1.4971	2.98%	13.15%	19.09%	49.78%	54.76%	49.71%
527	000925	汇添富外延增长主题股票	2019-11-12	1.0720	2.98%	9.95%	13.56%	25.38%	34.67%	7.52%
528	000017	财通可持续混合	2019-11-12	1.6950	2.98%	16.66%	24.18%	40.26%	50.71%	192.65%
529	460007	华泰柏瑞行业领先混合	2019-11-12	2.0090	2.97%	8.54%	20.73%	66.03%	70.69%	115.56%
530	007271	鹏华养老2045混合发起式(FOF)	2019-11-08	1.0323	2.97%	3.17%	3.21%		3.23%	3.23%
531	005052	港股低波红利C	2019-11-12	0.9543	2.97%	4.68%	-1.66%	-1.77%	0.38%	-4.57%
532	001384	东方新思路混合A	2019-11-12	0.8334	2.97%	9.56%	9.92%	16.64%	22.65%	-9.29%
533	002780	新疆前海联合泓鑫灵活配置混合A	2019-11-12	1.3581	2.96%	13.48%	27.73%	38.02%	46.44%	35.81%
534	000513	富国高端制造行业股票	2019-11-12	1.9840	2.96%	14.15%	22.39%	54.76%	65.61%	97.41%
535	005672	新疆前海联合研究优选混合C	2019-11-12	1.1702	2.96%	11.55%	18.02%	17.00%	16.95%	17.02%
536	000591	中银健康生活混合	2019-11-12	1.6030	2.95%	8.46%	16.75%	19.27%	24.84%	60.14%
537	005495	创金合信科技成长股票A	2019-11-12	1.1511	2.95%	23.89%	31.36%	41.83%	56.85%	15.11%
538	001398	华泰柏瑞健康生活混合	2019-11-12	0.9770	2.95%	7.84%	18.42%	56.32%	60.96%	-2.30%
539	005738	长城智能产业混合	2019-11-12	1.2964	2.95%	12.97%	24.05%	34.61%	40.30%	29.64%
540	005335	浙商全景消费混合	2019-11-12	1.2056	2.95%	14.23%	16.58%	28.19%	38.42%	20.56%
541	002300	长盛医疗行业量化配置股票	2019-11-12	1.3280	2.95%	18.68%	23.31%	32.27%	53.53%	32.80%
542	006253	永赢消费主题C	2019-11-12	1.4931	2.94%	12.93%	18.75%	49.38%	54.37%	49.31%
543	002379	工银瑞信香港中小盘股票人民币	2019-11-11	1.2590	2.94%	10.83%	9.00%	6.69%	18.77%	26.03%
544	519018	汇添富均衡增长混合	2019-11-12	0.6435	2.94%	12.05%	13.21%	26.77%	36.33%	287.69%
545	000595	嘉实泰和混合	2019-11-12	2.5190	2.94%	11.03%	22.73%	55.87%	63.95%	199.09%
546	006816	泰康港股通地产指数A	2019-11-12	1.0162	2.94%	8.89%	-1.37%		1.62%	1.62%
547	006113	汇添富创新医药主题混合	2019-11-12	1.6311	2.93%	18.31%	33.69%	64.61%	74.15%	63.11%
548	000711	嘉实医疗保健股票	2019-11-12	1.8620	2.93%	15.37%	21.07%	38.44%	55.69%	86.01%
549	001385	东方新思路混合C	2019-11-12	0.8192	2.93%	9.46%	9.71%	16.20%	22.25%	-10.82%
550	620006	金元顺安消费主题混合	2019-11-12	1.1260	2.92%	7.75%	9.96%	30.78%	36.48%	12.60%
551	006817	泰康港股通地产指数C	2019-11-12	1.0141	2.92%	8.84%	-1.49%		1.41%	1.41%
552	007043	新疆前海联合泓鑫灵活配置混合C	2019-11-12	1.3635	2.92%	13.36%	27.58%		28.66%	28.66%
553	007579	宝盈先进制造灵活配置混合C	2019-11-12	1.3750	2.92%	18.04%			22.36%	22.36%
554	000083	汇添富消费行业混合	2019-11-12	4.6540	2.92%	11.47%	18.21%	66.21%	69.92%	365.40%
555	001924	华夏国企改革灵活配置混合	2019-11-12	0.9520	2.92%	12.66%	17.24%	27.96%	37.57%	-4.51%
556	007341	南方科技创新混合C	2019-11-12	1.2804	2.92%	23.91%	28.07%		28.04%	28.04%
557	001538	上投摩根科技前沿灵活配置混合	2019-11-12	1.3760	2.92%	9.29%	20.07%	50.71%	55.48%	37.60%
558	519665	银河美丽混合C	2019-11-12	1.7660	2.91%	9.96%	19.00%	42.46%	48.46%	141.31%
559	005689	中银医疗保健灵活配置混合	2019-11-12	1.5334	2.91%	17.97%	41.92%	60.41%	75.59%	57.16%
560	000328	上投摩根转型动力灵活配置	2019-11-12	1.5560	2.91%	10.98%	21.00%	37.21%	46.24%	55.60%
561	006366	兴业安保优选混合	2019-11-12	1.3095	2.91%	16.71%	19.62%		29.94%	30.94%
562	160603	鹏华普天收益混合	2019-11-12	1.5250	2.90%	11.89%	22.39%	40.29%	47.34%	760.05%
563	005303	嘉实医药健康股票A	2019-11-12	1.2661	2.89%	17.24%	28.63%	43.81%	62.51%	26.61%
564	003581	前海联合国民健康混合A	2019-11-12	1.1400	2.89%	15.62%	23.24%	16.80%	33.49%	14.00%
565	007111	前海联合国民健康混合C	2019-11-12	1.1410	2.89%	15.49%	23.09%		16.43%	16.43%
566	001766	上投摩根医疗健康股票	2019-11-12	1.4270	2.88%	20.02%	35.90%	54.27%	70.29%	42.70%
567	206012	鹏华价值精选股票	2019-11-12	1.4630	2.88%	16.48%	19.33%	40.13%	50.36%	46.30%
568	000619	东方红产业升级混合	2019-11-12	3.4630	2.88%	11.35%	11.35%	27.60%	34.02%	246.30%
569	519019	大成景阳领先混合	2019-11-12	0.6790	2.88%	1.95%	-7.62%	1.34%	10.59%	19.09%
570	162411	华宝油气	2019-11-11	0.3940	2.87%	-1.00%	-22.13%	-37.16%	-14.35%	-60.64%
571	006259	添富红利增长混合A	2019-11-12	1.0841	2.87%	8.01%	8.59%		8.41%	8.41%
572	001496	工银聚焦30股票	2019-11-12	0.7540	2.86%	8.18%	12.37%	23.40%	27.36%	-24.60%
573	213001	宝盈鸿利收益灵活配置混合A	2019-11-12	1.2940	2.86%	20.93%	34.18%	54.32%	63.15%	571.67%
574	165510	信诚四国配置(QDII-FOF-LOF)	2019-11-11	0.7550	2.86%	5.74%	4.57%	6.64%	8.17%	-24.50%
575	481008	工银大盘蓝筹混合	2019-11-12	1.1870	2.86%	7.42%	9.10%	18.58%	23.26%	114.10%
576	160518	博时睿远事件驱动混合(LOF)	2019-11-12	1.1180	2.85%	7.71%	2.47%	25.48%	26.90%	11.80%
577	162416	华宝港股通恒生香港35指数(LOF)	2019-11-12	1.0136	2.85%	3.35%	-3.92%	7.62%	7.06%	1.36%
578	005802	添富智能制造股票	2019-11-12	1.1259	2.85%	9.57%	13.43%	20.70%	31.33%	12.59%
579	001313	上投摩根智慧互联股票	2019-11-12	0.7580	2.85%	16.80%	16.44%	39.08%	52.52%	-24.65%
580	501087	交银施罗德瑞丰三年封闭运作混合	2019-11-08	1.0330	2.85%				3.30%	3.30%
581	005264	国都多策略混合	2019-11-12	1.3785	2.84%	6.84%	15.93%	38.40%	41.38%	37.84%
582	350007	天治趋势精选混合	2019-11-12	0.9060	2.84%	11.58%	11.71%	11.17%	12.97%	-9.40%
583	001663	中银互联网+股票	2019-11-12	1.0160	2.83%	7.74%	14.54%	29.43%	35.83%	1.60%
584	217020	招商安达混合	2019-11-12	1.5364	2.83%	12.46%	26.11%	49.94%	59.10%	99.41%
585	001266	国投瑞银招财灵活配置混合	2019-11-12	1.0608	2.83%	16.87%	24.30%	36.77%	50.36%	9.44%
586	000049	中银标普全球资源等权重(QDII)	2019-11-01	1.1270	2.83%	3.97%	5.82%	3.97%	11.69%	12.70%
587	005304	嘉实医药健康股票C	2019-11-12	1.2470	2.83%	17.02%	28.15%	42.82%	61.57%	24.70%
588	519033	海富通国策导向混合	2019-11-12	1.3460	2.83%	13.30%	24.06%	44.89%	56.51%	96.45%
589	159973	弘毅远方国证民企领先100ETF	2019-11-12	1.1033	2.82%	10.55%			8.58%	8.58%
590	005259	建信龙头企业股票	2019-11-12	1.1912	2.82%	13.23%	23.29%	43.85%	52.21%	19.12%
591	003739	新华鑫弘灵活配置混合	2019-11-12	1.2169	2.82%	7.46%	9.88%	15.92%	15.13%	21.69%
592	005630	华安研究精选混合	2019-11-12	1.3027	2.82%	15.79%	21.91%	58.58%	69.82%	30.27%
593	162717	广发再融资主题混合(LOF)	2019-11-12	1.0950	2.82%	13.00%	18.00%	34.36%	41.47%	9.50%
594	006341	中金MSCI质量A	2019-11-12	1.5117	2.82%	12.54%	16.20%		54.18%	51.17%
595	001959	华商乐享互联灵活配置混合	2019-11-12	0.8400	2.82%	20.69%	22.99%	57.01%	64.06%	-16.00%
596	000075	华夏恒生ETF联接A(美元汇)	2019-11-12	0.2156	2.81%	4.91%	-3.49%	6.63%	5.79%	36.46%
597	000076	华夏恒生ETF联接A(美元钞)	2019-11-12	0.2156	2.81%	4.91%	-3.49%	6.63%	5.79%	36.46%
598	164824	工银印度基金人民币	2019-11-11	0.9796	2.81%	4.46%	3.75%	7.01%	2.99%	-2.04%
599	000117	广发轮动配置混合	2019-11-12	1.9400	2.81%	13.19%	19.83%	54.95%	58.89%	94.00%
600	519008	汇添富优势精选混合	2019-11-12	3.0971	2.81%	10.03%	10.30%	24.86%	36.89%	1133.82%
601	519035	富国天博创新主题混合	2019-11-12	1.8381	2.81%	13.65%	20.18%	51.93%	62.65%	157.86%
602	006305	银华尊和养老2035三年持有混合	2019-11-08	1.0949	2.81%	6.16%	7.94%		9.33%	9.49%
603	001712	东方红优势精选混合	2019-11-12	1.5020	2.81%	10.69%	10.85%	24.44%	32.80%	50.20%
604	002849	金信智能中国2025灵活配置混合	2019-11-12	1.3200	2.80%	7.06%	19.13%	22.34%	29.67%	32.26%
605	150216	国泰TMT50B	2019-11-12	0.9939	2.80%	32.66%	31.02%	88.35%	153.16%	-70.02%
606	006342	中金MSCI质量C	2019-11-12	1.5117	2.80%	12.50%	16.20%		54.21%	51.17%
607	320015	诺安行业轮动混合	2019-11-12	1.2077	2.80%	5.53%	10.25%	17.56%	21.55%	20.77%
608	159911	民营ETF	2019-11-12	3.9543	2.80%	10.71%	10.99%	25.24%	38.90%	22.48%
609	006202	交银核心资产混合	2019-11-12	1.1934	2.80%	12.13%	17.06%		19.33%	19.33%
610	006121	华安双核驱动混合	2019-11-12	1.2433	2.79%	12.05%	25.75%		24.33%	24.33%
611	006364	招商丰韵混合A	2019-11-12	1.2657	2.79%	16.00%	26.79%		26.57%	26.57%
612	005833	工银瑞信红利优享灵活配置混合A	2019-11-12	1.0730	2.79%	6.72%	4.33%		7.27%	7.30%
613	540010	汇丰晋信科技先锋股票	2019-11-12	2.0577	2.79%	16.12%	22.21%	39.02%	52.86%	105.79%
614	005009	申万菱信行业轮动股票	2019-11-12	0.8777	2.79%	10.99%	12.96%	28.15%	31.53%	-12.24%
615	968040	惠理价值基金P人民币非对冲	2019-11-11	10.5871	2.79%	10.84%	8.47%		5.87%	5.87%
616	006260	添富红利增长混合C	2019-11-12	1.0781	2.78%	7.70%	8.03%		7.81%	7.81%
617	005496	创金合信科技成长股票C	2019-11-12	1.1372	2.78%	23.45%	30.70%	40.43%	55.42%	13.72%
618	004845	南华瑞盈混合发起A	2019-11-12	0.8127	2.78%	13.17%	22.52%	29.82%	45.57%	-18.73%
619	007581	宝盈鸿利收益灵活配置混合C	2019-11-12	1.2940	2.78%	20.71%			25.29%	25.29%
620	513500	博时标普500ETF(QDII)	2019-11-11	2.0189	2.78%	5.54%	10.41%	12.69%	26.03%	101.85%
621	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%
622	006321	中欧预见养老2035三年持有(FOF)A	2019-11-08	1.1591	2.78%	6.84%	9.86%	15.53%	14.93%	15.91%
623	163208	诺安油气能源(QDII-FOF-LOF)	2019-11-11	0.7780	2.77%	2.23%	-5.81%	-15.25%	2.91%	-22.20%
624	150170	汇添富恒生指数分级B(QDII)	2019-11-12	1.3350	2.77%	7.40%	-2.70%	8.98%	10.60%	32.70%
625	202003	南方绩优成长混合A	2019-11-12	1.2441	2.77%	18.14%	22.64%	44.03%	50.25%	432.27%
626	410001	华富竞争力优选混合	2019-11-12	1.1428	2.76%	9.71%	9.81%	36.02%	43.98%	292.61%
627	168101	九泰锐智定增混合	2019-11-12	1.1540	2.76%	7.45%	8.87%	25.98%	30.84%	38.95%
628	160607	鹏华价值优势混合(LOF)	2019-11-12	0.7820	2.76%	15.34%	18.48%	30.99%	37.43%	416.79%
629	166301	华商新趋势优选灵活配置混合	2019-11-12	3.2030	2.76%	19.43%	16.05%	41.91%	52.38%	220.30%
630	001143	华商量化进取灵活配置混合	2019-11-12	0.8570	2.76%	12.91%	15.97%	33.07%	41.89%	-14.30%
631	002230	华夏大中华混合(QDII)	2019-11-11	1.2320	2.75%	10.49%	7.88%	10.39%	13.34%	23.20%
632	006322	中欧预见养老2035三年持有(FOF)C	2019-11-08	1.1542	2.75%	6.73%	9.64%	15.07%	14.55%	15.42%
633	200016	长城稳健成长灵活配置混合	2019-11-12	1.3150	2.75%	11.51%	17.82%	21.83%	21.96%	102.58%
634	000927	博时大中华亚太(QDII-美元)	2019-11-11	0.1719	2.75%	9.77%	2.32%	12.35%	14.68%	-8.72%
635	006751	富国互联科技股票	2019-11-12	1.2979	2.75%	22.12%	32.98%		29.79%	29.79%
636	005834	工银瑞信红利优享灵活配置混合C	2019-11-12	1.0661	2.75%	6.60%	4.07%		6.59%	6.61%
637	450002	富兰克林国海弹性市值混合	2019-11-12	1.1647	2.74%	8.00%	12.33%	31.48%	37.30%	738.14%
638	004846	南华瑞盈混合发起C	2019-11-12	0.8022	2.74%	13.07%	22.25%	29.20%	44.98%	-19.78%
639	202212	南方平衡配置混合	2019-11-12	1.7152	2.74%	13.65%	24.81%	40.64%	45.55%	91.32%
640	163001	长信医疗保健混合(LOF)	2019-11-12	1.1640	2.74%	17.69%	24.63%	41.61%	61.00%	84.57%
641	001030	天弘云端生活优选灵活配置混合	2019-11-12	0.8935	2.72%	8.24%	18.06%	40.33%	46.76%	-10.64%
642	006365	招商丰韵混合C	2019-11-12	1.2590	2.72%	15.76%	26.27%		25.90%	25.90%
643	004223	金信多策略精选灵活配置混合	2019-11-12	1.1087	2.71%	7.63%	6.71%	9.37%	8.44%	68.45%
644	233001	大摩基础行业混合	2019-11-12	1.1810	2.71%	12.19%	24.67%	38.32%	46.29%	216.23%
645	006604	嘉实消费精选股票A	2019-11-12	1.1026	2.71%	11.04%	11.68%		10.26%	10.26%
646	007238	平安养老2035A	2019-11-08	1.0423	2.71%	4.02%			4.23%	4.23%
647	233007	大摩卓越成长混合	2019-11-12	2.6704	2.70%	12.65%	25.05%	37.07%	45.65%	212.93%
648	006540	南方绩优成长混合C	2019-11-12	1.2346	2.70%	17.90%	22.15%		49.23%	43.19%
649	161125	易标普500指数人民币	2019-11-11	1.3724	2.69%	5.37%	10.11%	12.06%	24.58%	37.24%
650	001127	中银宏观策略混合	2019-11-12	0.6870	2.69%	7.34%	12.07%	16.64%	17.04%	-31.30%
651	006605	嘉实消费精选股票C	2019-11-12	1.0974	2.69%	10.78%	11.21%		9.74%	9.74%
652	160610	鹏华动力增长混合(LOF)	2019-11-12	1.0330	2.68%	12.40%	16.59%	25.67%	24.16%	118.48%
653	006687	方正富邦深证100ETF联接A	2019-11-12	1.1634	2.68%	9.66%	11.51%		16.34%	16.34%
654	007239	平安养老2035C	2019-11-08	1.0413	2.68%	3.96%			4.13%	4.13%
655	512770	华夏战略新兴成指ETF	2019-11-12	1.1027	2.68%	13.17%	12.06%	22.59%	35.80%	10.25%
656	006923	前海开源沪港深非周期股票A	2019-11-12	1.0751	2.67%	6.64%	7.41%		7.51%	7.51%
657	377010	上投摩根阿尔法混合	2019-11-12	3.0869	2.67%	8.36%	13.09%	27.16%	42.31%	411.93%
658	007306	华泰柏瑞基本面智选A	2019-11-12	1.1994	2.67%	18.64%			19.94%	19.94%
659	001667	南方转型增长灵活配置混合	2019-11-12	0.9620	2.67%	12.12%	22.08%	38.62%	41.68%	-3.80%
660	002291	诺安安鑫灵活配置混合	2019-11-12	1.1976	2.67%	10.00%	11.43%	46.53%	49.87%	19.76%
661	000524	上投摩根民生需求	2019-11-12	1.6180	2.66%	12.99%	27.70%	31.01%	40.33%	102.32%
662	004341	农银汇理尖端科技灵活配置混合	2019-11-12	1.1484	2.66%	12.96%	17.60%	30.99%	36.83%	14.84%
663	002681	金鹰元和混合A	2019-11-12	1.0105	2.66%	15.99%	18.73%	7.72%	9.92%	3.54%
664	002482	宝盈互联网沪港深混合	2019-11-12	1.5070	2.66%	17.64%	29.91%	47.60%	55.84%	50.70%
665	519644	银河智联主题灵活配置混合	2019-11-12	1.2760	2.65%	15.79%	23.17%	51.72%	60.50%	27.60%
666	002167	南方顺康灵活配置混合	2019-11-12	1.1770	2.65%	7.93%	13.82%	31.97%	35.04%	17.70%
667	006924	前海开源沪港深非周期股票C	2019-11-12	1.0732	2.65%	6.56%	7.28%		7.32%	7.32%
668	001576	国泰智能装备股票	2019-11-12	1.1240	2.65%	8.39%	8.49%	22.84%	29.79%	12.40%
669	096001	大成标普500等权重指数(QDII)	2019-11-11	1.9390	2.65%	4.98%	8.14%	9.94%	23.07%	122.95%
670	005255	浦银安盛港股通量化混合	2019-11-12	0.9664	2.64%	7.68%	3.70%	6.70%	8.98%	-3.36%
671	519651	银河转型混合	2019-11-12	0.6620	2.64%	11.45%	21.69%	46.14%	55.76%	-33.80%
672	005962	宝盈人工智能股票A	2019-11-12	1.5049	2.63%	17.15%	29.53%	50.04%	58.49%	50.49%
673	006796	富国消费升级混合	2019-11-12	1.2019	2.63%	13.17%	17.00%		20.19%	20.19%
674	005903	泰达宏利绩优增长灵活配置混合	2019-11-12	1.3410	2.62%	15.57%	27.12%	49.17%	52.46%	34.10%
675	100029	富国天成红利混合	2019-11-12	1.1241	2.61%	13.08%	17.29%	32.07%	39.29%	211.34%
676	150256	易方达银行B	2019-11-12	1.0355	2.61%	10.96%	17.23%	36.50%	59.53%	4.04%
677	050025	博时标普500ETF联接A	2019-11-11	2.4381	2.61%	5.30%	10.05%	12.05%	24.69%	155.97%
678	001297	平安智慧中国混合	2019-11-12	0.5910	2.60%	9.44%	13.87%	43.45%	48.87%	-40.78%
679	260104	景顺长城内需增长混合	2019-11-12	7.1730	2.60%	8.91%	17.82%	71.93%	70.95%	1282.18%
680	519674	银河创新成长	2019-11-12	3.5084	2.60%	21.90%	36.70%	57.61%	71.66%	250.84%
681	160723	嘉实原油(QDII-LOF)	2019-11-11	1.1478	2.60%	6.23%	-4.64%	-7.05%	19.72%	14.78%
682	006282	上投摩根欧洲动力策略股票(QDII)	2019-11-11	1.0986	2.60%	7.31%	8.43%	9.86%	10.56%	9.86%
683	160923	大成海外中国机会混合(QDII-LOF)	2019-11-11	1.1880	2.59%	7.51%	3.66%	13.47%	15.79%	18.80%
684	519039	长盛同德主题混合	2019-11-12	1.4502	2.59%	10.58%	10.74%	19.68%	27.68%	39.60%
685	003980	中银证券瑞益混合A	2019-11-08	1.1575	2.59%	4.18%	4.85%	19.49%	23.06%	15.75%
686	150230	鹏华酒分级B	2019-11-12	1.3480	2.59%	16.51%	34.13%	170.28%	166.50%	60.83%
687	006167	德邦乐享生活混合A	2019-11-12	1.0886	2.58%	5.32%	9.95%		8.86%	8.86%
688	960020	南方价值H	2019-11-12	1.3520	2.58%	16.25%	24.95%	41.42%	50.89%	36.79%
689	000965	汇丰晋信新动力混合	2019-11-12	0.9364	2.57%	15.14%	21.06%	40.01%	54.50%	-6.40%
690	002258	大成国企改革灵活配置混合	2019-11-12	1.1580	2.57%	11.99%	18.89%	40.02%	44.75%	15.80%
691	006075	博时标普500ETF联接C	2019-11-11	2.4239	2.57%	5.19%	9.82%	11.58%	24.25%	20.15%
692	002138	泓德裕泰债券A	2019-11-12	1.1590	2.57%	7.02%	9.55%	10.65%	9.24%	26.03%
693	004476	景顺长城沪港深领先科技股票	2019-11-12	1.2800	2.56%	13.17%	20.75%	36.32%	44.80%	28.00%
694	006296	鹏华养老2035混合(FOF)	2019-11-08	1.0971	2.56%	5.80%	8.40%		9.69%	9.78%
695	005963	宝盈人工智能股票C	2019-11-12	1.4900	2.56%	16.92%	29.02%	48.87%	57.41%	49.00%
696	007349	华夏科技创新混合A	2019-11-12	1.1978	2.56%	15.70%	19.79%		19.78%	19.78%
697	001319	农银汇理信息传媒主题股票	2019-11-12	0.8099	2.56%	15.63%	23.65%	33.27%	41.05%	-18.98%
698	501070	广发睿阳三年定开混合	2019-11-12	1.2430	2.56%	13.66%	25.38%		27.35%	27.35%
699	005585	银河文体娱乐混合	2019-11-12	1.3922	2.56%	8.95%	8.77%	42.25%	43.94%	39.22%
700	006397	长信内需成长混合E	2019-11-12	1.5670	2.55%	8.66%	13.49%	38.35%	47.03%	30.25%
701	004890	中邮健康文娱灵活配置混合	2019-11-12	1.1092	2.55%	19.15%	18.45%	37.45%	50.91%	10.92%
702	000021	华夏优势增长混合	2019-11-12	1.7700	2.55%	12.31%	15.54%	26.79%	35.84%	262.39%
703	006105	泰达宏利印度股票(QDII)	2019-11-11	1.0622	2.55%	5.39%	7.58%		6.22%	6.22%
704	005701	上投摩根香港精选港股通混合	2019-11-12	1.0221	2.55%	8.30%	5.80%	10.44%	16.31%	2.21%
705	161129	易原油(QDII-FOF-LOF)A类人民币	2019-11-11	1.1007	2.54%	5.83%	-4.64%	-6.46%	21.38%	10.07%
706	160121	南方金砖四国指数(QDII)	2019-11-11	1.1700	2.54%	6.56%	5.03%	11.11%	13.04%	19.30%
707	006290	南方养老2035混合(FOF)A	2019-11-08	1.1300	2.54%	5.52%	11.09%	13.00%	12.37%	13.00%
708	006909	华夏战略新兴成指ETF联接A	2019-11-12	1.1517	2.54%	12.47%			15.17%	15.17%
709	968047	摩根亚洲股息美元派息	2019-11-11	9.5600	2.53%	4.25%	-0.04%		-1.41%	-1.41%
710	003981	中银证券瑞益混合C	2019-11-08	1.1412	2.53%	4.05%	4.58%	18.90%	22.54%	14.12%
711	519601	海富通中国海外混合(QDII)	2019-11-11	1.8650	2.53%	9.58%	8.81%	12.28%	19.86%	128.68%
712	006168	德邦乐享生活混合C	2019-11-12	1.0826	2.53%	5.00%	9.45%		8.26%	8.26%
713	002682	金鹰元和混合C	2019-11-12	0.9977	2.53%	15.74%	18.27%	6.98%	9.27%	1.25%
714	002139	泓德裕泰债券C	2019-11-12	1.1360	2.53%	6.87%	9.34%	10.24%	8.92%	23.47%
715	000684	长盛养老健康产业灵活配置混合	2019-11-12	1.2990	2.53%	11.03%	15.16%	6.30%	12.56%	29.77%
716	007151	前海开源沪港深聚瑞混合	2019-11-12	1.0690	2.52%	7.52%			6.89%	6.89%
717	217016	招商深证100指数A	2019-11-12	1.4453	2.52%	9.77%	11.83%	36.85%	47.46%	44.53%
718	004091	博时沪港深价值优选A	2019-11-12	1.2255	2.52%	10.62%	7.76%	18.37%	20.55%	22.55%
719	004075	交银医药创新股票	2019-11-12	1.7476	2.52%	18.20%	35.14%	56.72%	71.32%	74.76%
720	003715	宝盈消费主题混合	2019-11-12	1.1575	2.52%	7.61%	10.24%	41.54%	41.94%	13.81%
721	377240	上投摩根新兴动力混合A	2019-11-12	2.8940	2.52%	10.42%	13.62%	40.01%	52.56%	189.40%
722	006910	华夏战略新兴成指ETF联接C	2019-11-12	1.1502	2.51%	12.38%			15.02%	15.02%
723	001858	建信鑫利灵活配置混合	2019-11-12	1.0248	2.51%	7.02%	14.90%	17.60%	25.83%	2.48%
724	968045	摩根亚洲股息人民币对冲派息	2019-11-11	9.5100	2.51%	4.38%	-0.21%		-1.69%	-1.69%
725	960007	上投摩根新兴动力混合H	2019-11-12	2.9020	2.51%	10.47%	13.63%	40.19%	52.66%	47.61%
726	003321	易原油(QDII-FOF)C类人民币	2019-11-11	1.0874	2.51%	5.72%	-4.84%	-6.85%	20.94%	8.74%
727	006336	泓德量化精选混合	2019-11-08	1.0182	2.51%				1.80%	1.80%
728	202011	南方价值A	2019-11-12	1.3500	2.51%	16.18%	24.88%	41.36%	50.84%	386.97%
729	006245	嘉实养老2030混合(FOF)	2019-11-08	1.0434	2.51%	4.34%			4.34%	4.34%
730	968044	摩根亚洲股息人民币对冲累计	2019-11-11	9.8300	2.50%	4.35%	-0.10%		-1.70%	-1.70%
731	457001	国富亚洲机会股票(QDII)	2019-11-11	1.0240	2.50%	8.70%	7.11%	20.19%	22.34%	11.05%
732	001476	中银智能制造股票	2019-11-12	0.6970	2.50%	9.94%	15.21%	31.01%	39.12%	-30.30%
733	519089	新华优选成长混合	2019-11-12	1.2997	2.50%	16.33%	15.72%	26.65%	30.58%	232.22%
734	006291	南方养老2035混合(FOF)C	2019-11-08	1.1254	2.50%	5.40%	10.85%	12.54%	11.98%	12.54%
735	001535	景顺长城改革机遇灵活配置混合A	2019-11-12	1.0680	2.50%	11.83%	11.37%	26.39%	31.20%	6.80%
736	007945	景顺长城改革机遇灵活配置混合C	2019-11-12	1.0680	2.50%				4.30%	4.30%
737	968046	摩根亚洲股息美元累计	2019-11-11	9.8600	2.49%	4.34%	-0.10%		-1.40%	-1.40%
738	217013	招商中小盘精选混合	2019-11-12	1.8100	2.49%	14.41%	31.83%	47.27%	51.72%	81.00%
739	165519	信诚中证800医药指数分级	2019-11-12	0.9050	2.49%	12.28%	10.64%	15.43%	31.16%	59.97%
740	206011	鹏华美国房地产(QDII)	2019-11-11	1.1070	2.49%	9.46%	8.87%	14.84%	26.29%	54.30%
741	004935	国都智能制造	2019-11-12	0.7785	2.49%	11.10%	13.70%	17.69%	24.70%	-22.15%
742	001764	广发沪港深新机遇股票	2019-11-12	0.9890	2.49%	9.52%	5.55%	11.75%	17.32%	10.44%
743	001126	上投摩根卓越制造股票	2019-11-12	0.8670	2.48%	10.45%	24.57%	58.21%	63.58%	-13.30%
744	004408	招商深证100指数C	2019-11-12	1.4332	2.48%	9.66%	11.61%	36.31%	46.96%	12.85%
745	002708	摩根士丹利华鑫健康产业混合	2019-11-12	1.6130	2.48%	21.01%	27.61%	47.31%	59.70%	61.30%
746	000988	嘉实全球互联网(QDII)人民币	2019-11-11	1.5330	2.47%	5.00%	2.20%	15.44%	22.84%	54.23%
747	004092	博时沪港深价值优选C	2019-11-12	1.2099	2.47%	10.48%	7.48%	17.79%	20.03%	20.99%
748	006209	中信保诚新蓝筹混合	2019-11-12	1.1955	2.47%	9.93%	12.53%	18.51%	18.14%	19.55%
749	501018	南方原油(QDII-FOF)A	2019-11-11	1.1007	2.47%	5.80%	-3.98%	-5.55%	22.23%	10.07%
750	206010	鹏华深证民营ETF联接	2019-11-12	1.1882	2.47%	9.95%	10.20%	23.41%	36.09%	19.67%
751	159901	易方达深证100ETF	2019-11-12	4.9035	2.47%	9.99%	11.91%	36.94%	47.82%	370.23%
752	400015	东方新能源汽车主题混合	2019-11-12	1.0888	2.47%	2.99%	2.92%	6.34%	6.89%	45.16%
753	006449	浙商汇金量化精选灵活配置混合	2019-11-12	1.2262	2.47%	13.92%	22.82%		22.62%	22.62%
754	002191	农银汇理物联网主题灵活配置混合	2019-11-12	1.2228	2.46%	13.53%	17.87%	32.25%	38.04%	22.28%
755	005379	添富价值创造定开混合	2019-11-12	1.3484	2.46%	13.75%	22.16%	60.01%	61.64%	34.84%
756	001704	国投瑞银进宝灵活配置混合	2019-11-12	1.2283	2.46%	10.87%	23.52%	45.55%	56.79%	25.89%
757	370024	上投摩根核心优选混合	2019-11-12	2.7900	2.46%	14.53%	21.73%	43.67%	53.55%	211.76%
758	003291	信达澳银健康中国灵活配置混合	2019-11-12	1.2500	2.46%	17.48%	27.42%	42.05%	49.88%	25.00%
759	159969	银华深证100ETF	2019-11-12	1.0793	2.46%	9.40%			8.12%	8.12%
760	001692	南方国策动力股票	2019-11-12	1.3370	2.45%	14.96%	28.31%	47.57%	58.22%	36.95%
761	002924	华商瑞鑫定期开放债券	2019-11-08	1.1290	2.45%	5.02%	6.11%	9.82%	15.79%	12.90%
762	006608	泓德研究优选混合	2019-11-12	1.1342	2.45%	9.91%			13.42%	13.42%
763	006539	南方价值C	2019-11-12	1.3400	2.45%	16.02%	24.42%		49.89%	45.81%
764	001880	长城中国智造灵活配置混合	2019-11-12	1.1645	2.45%	10.93%	11.19%	26.06%	27.91%	16.45%
765	006803	嘉实互通精选股票	2019-11-12	1.0728	2.44%	9.82%	11.15%		7.28%	7.28%
766	004390	平安转型创新混合A	2019-11-12	1.1624	2.44%	9.51%	12.34%	41.03%	46.23%	26.56%
767	001170	泰达宏利复兴混合	2019-11-12	1.0920	2.44%	14.11%	25.52%	47.57%	52.51%	9.20%
768	006476	南方原油(QDII-FOF)C	2019-11-11	1.0963	2.44%	5.74%	-4.17%	-5.91%	21.84%	-22.01%
769	513900	华安CES港股通精选100ETF	2019-11-12	0.9873	2.44%	4.95%	-0.61%	8.78%	9.13%	-1.27%
770	007221	上投摩根锦程均衡养老混合(FOF)	2019-11-08	1.0088	2.44%				0.88%	0.88%
771	163805	中银动态策略混合	2019-11-12	1.1817	2.44%	10.14%	18.37%	30.56%	37.45%	217.72%
772	007613	嘉合医疗健康混合	2019-11-01	1.0181	2.43%				1.81%	1.81%
773	001193	中金消费升级	2019-11-12	0.8420	2.43%	9.92%	13.94%	38.26%	44.43%	-15.80%
774	161604	融通深证100指数A/B	2019-11-12	1.2220	2.43%	9.50%	11.29%	34.84%	45.40%	339.96%
775	080007	长盛同鑫行业配置混合	2019-11-12	0.9700	2.43%	5.66%	5.55%	10.48%	18.15%	0.00%
776	006295	工银养老2035	2019-11-08	1.0857	2.42%	6.15%	7.70%	8.54%	8.02%	8.57%
777	968036	汇丰亚太股票(日本除外)BC类-人民币	2019-11-08	10.3588	2.42%	2.43%	0.95%		3.85%	3.85%
778	519642	银河智造混合基金	2019-11-12	1.4800	2.42%	17.18%	27.92%	42.03%	55.14%	48.00%
779	006372	长安鑫盈混合C	2019-11-12	1.1355	2.42%	12.31%			13.55%	13.55%
780	159928	汇添富中证主要消费ETF	2019-11-12	3.0560	2.42%	7.59%	13.36%	71.33%	68.16%	205.88%
781	400025	东方新兴成长混合	2019-11-12	1.8322	2.41%	7.99%	15.65%	33.32%	39.38%	83.18%
782	519987	长信恒利优势混合	2019-11-12	1.1030	2.41%	9.21%	11.98%	25.20%	29.92%	47.95%
783	163807	中银优选混合	2019-11-12	1.2989	2.41%	9.96%	20.82%	37.04%	43.46%	192.56%
784	007280	上投摩根日本精选股票(QDII)	2019-11-11	1.0291	2.41%	2.91%			2.91%	2.91%
785	003449	招商招华纯债C	2019-11-12	1.0251	2.41%	2.41%	2.41%	2.41%	2.41%	2.51%
786	001287	安信优势增长混合A	2019-11-12	1.7148	2.41%	6.66%	8.59%	34.97%	43.20%	71.48%
787	539003	建信全球资源混合(QDII)	2019-11-11	0.8940	2.41%	7.71%	4.44%	1.13%	12.31%	-7.73%
788	005351	添富行业整合混合	2019-11-12	1.0946	2.40%	11.83%	16.00%	24.74%	32.12%	9.46%
789	486001	工银全球股票(QDII)	2019-11-11	1.4910	2.40%	5.82%	9.39%	16.76%	24.46%	121.78%
790	001457	华商新常态灵活配置混合	2019-11-12	0.8100	2.40%	11.88%	19.12%	33.00%	42.11%	2.87%
791	241001	华宝海外中国混合(QDII)	2019-11-11	1.6640	2.40%	8.55%	7.01%	11.90%	14.13%	66.40%
792	006042	上投摩根尚睿混合(FOF)	2019-11-08	1.1438	2.40%	6.09%	9.44%	15.06%	16.51%	14.38%
793	160216	国泰大宗商品(QDII-LOF)	2019-11-11	0.4700	2.40%	4.44%	-6.19%	-7.30%	20.20%	-53.00%
794	006720	平安核心优势混合A	2019-11-12	1.1255	2.39%	10.44%	14.18%		12.55%	12.55%
795	002036	安信优势增长混合C	2019-11-12	1.7039	2.39%	6.61%	8.49%	34.73%	42.98%	62.59%
796	007307	华泰柏瑞基本面智选C	2019-11-12	1.1910	2.39%	17.98%			19.10%	19.10%
797	159961	方正富邦深证100ETF	2019-11-12	1.4139	2.39%	9.84%	11.69%	41.16%	47.36%	41.02%
798	161229	国投瑞银中国价值发现(QDII-LOF)	2019-11-11	1.2460	2.38%	9.59%	7.51%	14.42%	18.22%	68.18%
799	005123	南方优享分红灵活配置混合A	2019-11-12	1.0829	2.38%	10.39%	10.39%	31.68%	30.33%	8.29%
800	005646	中海沪港深多策略灵活配置混合	2019-11-12	0.9416	2.38%	9.96%	6.02%	7.06%	12.00%	-5.84%
801	000431	鹏华品牌传承混合	2019-11-12	1.6350	2.38%	14.10%	19.26%	55.27%	54.25%	76.85%
802	161035	富国中证医药主题指数增强(LOF)	2019-11-12	1.2490	2.38%	16.73%	24.65%	40.49%	60.75%	24.90%
803	006809	泰康香港银行指数A	2019-11-12	0.9691	2.38%	6.49%	0.82%		-3.09%	-3.09%
804	501007	汇添富中证互联网医疗指数(LOF)A	2019-11-12	1.0082	2.38%	12.45%	12.00%	21.41%	33.94%	0.82%
805	310328	申万菱信新动力混合	2019-11-12	0.6641	2.37%	9.73%	16.80%	39.37%	46.41%	348.46%
806	004391	平安转型创新混合C	2019-11-12	1.1494	2.37%	9.27%	11.90%	41.00%	46.07%	24.60%
807	161028	富国中证新能源汽车指数分级	2019-11-12	0.9940	2.37%	6.31%	8.28%	11.88%	14.91%	-33.52%
808	004876	融通深证100指数C	2019-11-12	1.2110	2.37%	9.39%	11.10%	34.23%	44.95%	6.05%
809	260109	景顺长城内需增长贰号	2019-11-12	1.3410	2.37%	8.41%	17.12%	72.59%	72.36%	539.62%
810	004276	浦银安盛安和回报定开混合A	2019-11-08	1.1208	2.37%	4.70%	5.91%	15.07%	17.08%	18.88%
811	968029	恒生指数(人民币)	2019-11-11	0.9662	2.36%	4.62%	-3.48%	7.65%	7.99%	-3.38%
812	161227	国投瑞银深证100指数(LOF)	2019-11-12	1.0400	2.36%	9.47%	11.35%	34.72%	45.25%	4.69%
813	006580	兴全安泰平衡养老三年持有(FOF)	2019-11-08	1.1665	2.36%	5.96%	8.32%		16.65%	16.65%
814	501311	嘉实港股通新经济指数(LOF)A	2019-11-12	1.0150	2.36%	9.28%	4.65%		1.50%	1.50%
815	000803	工银瑞信研究精选股票	2019-11-12	1.4760	2.36%	12.67%	16.59%	27.35%	37.82%	47.60%
816	481017	工银量化策略混合	2019-11-12	2.4760	2.36%	9.41%	20.37%	37.25%	46.25%	147.60%
817	200012	长城中小盘成长混合	2019-11-12	1.6858	2.36%	12.15%	22.44%	34.39%	41.33%	68.58%
818	162209	泰达宏利市值优选混合	2019-11-12	0.9431	2.36%	11.31%	20.55%	50.03%	56.95%	-6.21%
819	159966	华夏创蓝筹ETF	2019-11-12	1.1609	2.35%	12.45%			13.80%	13.80%
820	001852	融通中国风1号灵活配置混合	2019-11-12	1.6960	2.35%	14.29%	25.35%	61.99%	73.24%	74.48%
821	000167	广发聚优灵活配置混合A	2019-11-12	1.6970	2.35%	14.90%	27.98%	62.70%	66.54%	98.41%
822	501008	汇添富中证互联网医疗指数(LOF)C	2019-11-12	1.0014	2.35%	12.35%	11.78%	21.13%	33.63%	0.14%
823	161726	招商国证生物医药指数分级	2019-11-12	1.2810	2.35%	16.04%	29.37%	37.62%	56.72%	-12.01%
824	006614	嘉实港股通新经济指数(LOF)C	2019-11-12	1.0115	2.35%	9.20%	4.47%		1.15%	1.15%
825	519979	长信内需成长混合A	2019-11-12	1.6160	2.34%	8.40%	13.11%	37.43%	45.97%	193.60%
826	006904	泰康产业升级混合A	2019-11-12	1.1710	2.34%	12.67%			17.10%	17.10%
827	006810	泰康香港银行指数C	2019-11-12	0.9669	2.34%	6.39%	0.61%		-3.31%	-3.31%
828	005558	广发海外多元配置(QDII)美元	2019-11-11	0.1316	2.33%	1.31%	2.89%	-7.26%	0.23%	-16.66%
829	006058	民生加银新兴成长混合	2019-11-12	1.3910	2.33%	14.84%	26.31%	39.50%	42.20%	39.10%
830	001886	中欧行业成长混合E	2019-11-12	1.3129	2.33%	13.30%	19.02%	39.86%	48.48%	68.14%
831	501025	鹏华香港银行指数(LOF)	2019-11-12	1.0722	2.33%	5.75%	-0.15%	1.46%	3.47%	11.54%
832	004277	浦银安盛安和回报定开混合C	2019-11-08	1.1175	2.33%	4.60%	5.71%	14.69%	16.75%	17.77%
833	512600	嘉实中证主要消费ETF	2019-11-12	3.0147	2.33%	7.28%	12.65%	69.16%	66.59%	201.35%
834	166006	中欧行业成长混合A(LOF)	2019-11-12	1.3072	2.32%	13.30%	19.04%	39.76%	48.44%	81.94%
835	070002	嘉实增长混合	2019-11-12	12.7430	2.32%	8.95%	20.08%	45.83%	49.97%	1631.95%
836	202009	南方盛元	2019-11-12	0.8820	2.32%	11.65%	16.82%	29.90%	38.24%	48.88%
837	006721	平安核心优势混合C	2019-11-12	1.1133	2.32%	10.21%	13.60%		11.33%	11.33%
838	110019	易方达深证100ETF联接A	2019-11-12	1.2110	2.32%	9.52%	11.35%	34.81%	44.91%	20.98%
839	000963	兴业多策略灵活配置混合	2019-11-12	1.4150	2.31%	6.63%	6.47%	23.80%	35.67%	41.50%
840	006587	南方优享分红灵活配置混合C	2019-11-12	1.0815	2.31%	10.17%	9.94%		29.43%	28.70%
841	090013	大成竞争优势混合	2019-11-12	1.0640	2.31%	1.62%	-8.98%	2.31%	11.88%	114.84%
842	007751	景顺沪港深红利成长低波动指数A	2019-11-01	1.0066	2.31%				0.66%	0.66%
843	004877	添富全球医疗混合(QDII)人民币	2019-11-11	1.2390	2.30%	5.52%	13.93%	15.92%	30.59%	23.94%
844	002133	广发鑫益混合	2019-11-12	1.1550	2.30%	10.32%	13.24%	28.76%	40.68%	15.50%
845	630016	华商价值共享	2019-11-12	2.0880	2.30%	11.48%	18.23%	42.14%	51.52%	157.44%
846	006648	汇安多因子混合A	2019-11-12	1.1676	2.30%	12.63%	19.53%		20.15%	20.15%
847	004742	易方达深证100ETF联接C	2019-11-12	1.2143	2.29%	9.45%	11.58%	34.98%	45.13%	19.26%
848	260108	景顺长城新兴成长混合	2019-11-12	1.8320	2.29%	8.21%	16.54%	70.10%	69.32%	369.64%
849	000248	汇添富中证主要消费ETF联接	2019-11-12	2.0328	2.28%	7.21%	12.74%	66.97%	64.03%	103.16%
850	005813	华安CES港股通精选100ETF联接A	2019-11-12	0.9823	2.28%	4.60%	-0.80%	7.84%	8.22%	-1.77%
851	005814	华安CES港股通精选100ETF联接C	2019-11-12	0.9960	2.28%	4.61%	-0.76%	7.85%	8.26%	-0.40%
852	006905	泰康产业升级混合C	2019-11-12	1.1621	2.28%	12.17%			16.21%	16.21%
853	162714	广发深证100指数分级	2019-11-12	1.1896	2.28%	9.26%	10.87%	36.98%	47.03%	45.36%
854	510150	招商上证消费80ETF	2019-11-12	5.4216	2.28%	10.88%	12.14%	34.67%	39.65%	78.68%
855	003131	国寿安保强国智造灵活配置混合	2019-11-12	1.0837	2.27%	8.16%	12.37%	25.95%	33.81%	8.37%
856	004231	中欧行业成长混合C	2019-11-12	1.2863	2.27%	13.09%	18.57%	38.73%	47.51%	56.33%
857	006266	永赢智能领先A	2019-11-12	1.1393	2.27%	16.71%	17.51%		13.93%	13.93%
858	007721	天弘标普500(QDII-FOF)A	2019-11-11	1.0222	2.27%				2.97%	2.97%
859	002330	兴业聚宝灵活配置混合	2019-11-12	1.2180	2.27%	7.41%	5.36%	22.04%	33.41%	21.80%
860	161606	融通行业景气混合	2019-11-12	1.5790	2.27%	16.45%	22.40%	48.54%	65.69%	437.83%
861	163801	中银中国混合(LOF)	2019-11-12	1.4246	2.26%	12.23%	18.97%	26.56%	33.05%	844.48%
862	378006	上投摩根全球新兴市场混合(QDII)	2019-11-11	1.0420	2.26%	7.09%	7.42%	9.80%	14.25%	4.20%
863	002789	长盛同享灵活配置混合A	2019-11-12	1.3160	2.25%	11.15%	11.53%	29.40%	37.37%	31.60%
864	530016	建信恒稳价值混合	2019-11-12	2.3170	2.25%	8.98%	11.29%	27.80%	31.42%	152.52%
865	006269	永赢智能领先C	2019-11-12	1.1366	2.25%	16.53%	17.27%		13.66%	13.66%
866	000934	富兰克林国海大中华精选混合	2019-11-11	1.4550	2.25%	11.24%	11.49%	23.62%	27.41%	47.72%
867	002562	泓德泓益量化混合	2019-11-12	1.1830	2.25%	9.82%	19.06%	39.50%	47.87%	42.99%
868	006649	汇安多因子混合C	2019-11-12	1.1623	2.24%	12.38%	19.00%		19.61%	19.61%
869	007722	天弘标普500(QDII-FOF)C	2019-11-11	1.0218	2.24%				2.93%	2.93%
870	110032	易方达恒生国企联接(QDII)A美元现汇	2019-11-12	0.1734	2.24%	6.71%	0.29%	3.71%	6.71%	9.75%
871	110033	易方达恒生国企联接(QDII)A美元现钞	2019-11-12	0.1734	2.24%	6.71%	0.29%	3.71%	6.71%	9.75%
872	160922	大成恒生综合中小型股指数	2019-11-12	1.0060	2.24%	7.25%	1.00%	1.82%	6.79%	0.60%
873	005526	工银新生代消费混合	2019-11-12	1.2954	2.23%	11.96%	19.39%	48.98%	50.03%	29.54%
874	160421	华安智增精选灵活配置混合(LOF)	2019-11-12	1.2582	2.22%	9.98%	20.93%	57.75%	67.16%	25.82%
875	002790	长盛同享灵活配置混合C	2019-11-12	1.2470	2.21%	11.04%	11.34%	29.90%	38.10%	24.70%
876	003670	中融物联网主题	2019-11-12	0.8460	2.21%	8.88%	9.56%	15.84%	26.72%	-15.40%
877	001861	富安达健康人生灵活配置混合	2019-11-12	1.3596	2.21%	15.44%	24.57%	32.96%	47.94%	35.99%
878	150176	银华H股B(QDII)	2019-11-12	0.9542	2.21%	12.92%	3.11%	4.11%	15.91%	-4.52%
879	006285	鹏华环球发现美元现汇	2019-11-11	0.1390	2.21%	5.30%	2.21%		14.88%	6.92%
880	005939	工银瑞信新能源汽车主题混合A	2019-11-12	1.1282	2.20%	6.88%	4.31%		12.68%	12.82%
881	001631	天弘中证食品饮料指数A	2019-11-12	1.8277	2.20%	8.22%	13.76%	60.37%	59.15%	92.38%
882	762001	国金国鑫发起	2019-11-12	1.9475	2.19%	8.45%	17.97%	31.63%	45.43%	226.89%
883	000136	民生加银策略精选混合	2019-11-12	2.7490	2.19%	13.69%	28.88%	39.76%	44.15%	219.11%
884	213008	宝盈资源优选混合	2019-11-12	1.4708	2.19%	7.85%	17.34%	40.32%	52.62%	121.06%
885	160222	国泰国证食品饮料行业指数分级	2019-11-12	1.1080	2.19%	9.06%	16.20%	69.16%	66.14%	200.54%
886	001938	中欧时代先锋股票A	2019-11-12	1.4742	2.19%	14.29%	22.05%	42.99%	52.74%	136.63%
887	005825	申万菱信智能驱动股票	2019-11-12	1.3986	2.18%	12.88%	30.13%	46.22%	52.50%	39.86%
888	150250	招商中证银行B	2019-11-12	1.2183	2.18%	9.96%	22.37%	40.76%	62.25%	20.39%
889	001632	天弘中证食品饮料指数C	2019-11-12	1.8100	2.18%	8.17%	13.65%	60.05%	58.87%	90.52%
890	001703	银华沪港深增长股票	2019-11-12	1.5960	2.18%	9.99%	13.51%	31.14%	37.11%	69.82%
891	519688	交银施罗德精选混合	2019-11-12	0.7751	2.18%	12.69%	18.39%	39.19%	48.49%	751.05%
892	002851	南方品质优选灵活配置混合	2019-11-12	1.6450	2.17%	10.63%	10.03%	32.88%	31.92%	64.50%
893	150232	中证申万电子分级B	2019-11-12	1.0443	2.17%	35.18%	48.59%	98.88%	177.89%	-74.14%
894	006868	华夏科技成长股票	2019-11-12	1.0349	2.17%	10.40%	8.66%		3.49%	3.49%
895	100016	富国天源沪港深平衡混合	2019-11-12	1.7910	2.17%	11.45%	18.77%	24.29%	33.86%	544.35%
896	000529	广发竞争优势混合	2019-11-12	2.1710	2.16%	11.85%	21.62%	52.89%	62.01%	117.10%
897	005954	人保转型混合C	2019-11-12	0.9980	2.16%	5.49%	3.69%	2.51%	8.68%	-0.20%
898	005235	银华食品饮料量化股票发起式A	2019-11-12	1.2633	2.15%	8.50%	13.30%	54.27%	54.63%	26.33%
899	180028	银华永祥灵活配置混合	2019-11-12	1.0930	2.15%	7.79%	11.64%	28.44%	33.29%	9.30%
900	519981	长信标普100等权重指数(QDII)	2019-11-11	1.2840	2.15%	3.88%	7.36%	7.27%	18.97%	106.85%
901	162605	景顺长城鼎益混合(LOF)	2019-11-12	1.7600	2.15%	8.31%	16.51%	67.77%	67.16%	1161.62%
902	004703	南方兴盛先锋灵活配置混合	2019-11-12	1.1900	2.15%	10.19%	12.16%	41.67%	40.83%	19.00%
903	005760	富国周期优势混合	2019-11-12	1.4236	2.15%	10.08%	21.15%	42.13%	45.18%	42.36%
904	006688	方正富邦深证100ETF联接C	2019-11-12	1.1442	2.14%	8.93%	10.50%		14.42%	14.42%
905	001521	国寿安保成长优选股票	2019-11-12	1.0980	2.14%	10.24%	13.08%	25.34%	32.61%	16.82%
906	217017	招商上证消费80ETF联接A	2019-11-12	1.6959	2.14%	10.24%	11.33%	32.35%	37.02%	69.59%
907	501309	国泰恒生港股通指数(LOF)	2019-11-12	1.0050	2.13%	3.54%	-1.18%	0.49%	-1.19%	0.50%
908	501080	中金科创主题	2019-11-08	1.0540	2.13%	4.54%			5.40%	5.40%
909	519931	长信上证港股通指数	2019-11-12	1.1520	2.13%	4.73%	-0.17%	8.24%	8.34%	21.67%
910	001272	兴业聚利灵活配置混合	2019-11-12	1.4900	2.12%	7.12%	6.13%	24.58%	37.07%	49.00%
911	005953	人保转型混合A	2019-11-12	1.0049	2.12%	5.55%	3.88%	2.96%	9.09%	0.49%
912	005883	华宝港股通香港精选混合	2019-11-12	1.0685	2.12%	6.09%	6.58%	8.66%	10.60%	6.84%
913	968037	汇丰亚太股票(日本除外)BM2类-人民币	2019-11-08	10.1154	2.12%	2.13%	0.67%		3.73%	3.73%
914	512690	鹏华中证酒ETF	2019-11-12	1.1481	2.12%	10.79%	18.81%		15.26%	15.26%
915	001220	民生加银研究精选灵活配置混合	2019-11-12	0.8690	2.12%	14.34%	23.61%	33.69%	38.60%	-12.93%
916	005236	银华食品饮料量化股票发起式C	2019-11-12	1.2604	2.11%	8.40%	13.26%	54.10%	54.54%	26.04%
917	002669	华商万众创新灵活配置混合	2019-11-12	0.9660	2.11%	14.73%	15.27%	49.54%	55.31%	-2.62%
918	004241	中欧时代先锋股票C	2019-11-12	1.4667	2.11%	14.04%	21.51%	42.20%	52.04%	75.88%
919	160644	鹏华港美互联股票(LOF)	2019-11-11	0.8713	2.11%	8.26%	2.05%	8.28%	18.13%	-12.70%
920	005940	工银瑞信新能源汽车主题混合C	2019-11-12	1.1134	2.11%	6.68%	3.99%		11.60%	11.34%
921	001685	汇添富沪港深新价值股票	2019-11-12	1.0690	2.10%	4.50%	1.42%	3.69%	11.94%	6.90%
922	006345	景顺长城集英成长两年定期开放混合	2019-11-12	1.1128	2.10%	8.07%	15.57%		11.28%	11.28%
923	150300	华安中证银行B份额	2019-11-12	0.7890	2.10%	10.81%	16.10%	34.87%	62.75%	-20.62%
924	519736	交银施罗德新成长混合	2019-11-12	2.5330	2.10%	12.68%	18.36%	38.72%	47.87%	206.54%
925	004407	招商上证消费80ETF联接C	2019-11-12	1.6758	2.10%	10.12%	11.11%	31.82%	36.54%	19.27%
926	519778	交银经济新动力混合	2019-11-12	1.7606	2.09%	16.02%	35.51%	77.18%	78.20%	76.06%
927	007472	华夏创蓝筹ETF联接A	2019-11-12	1.1084	2.09%	11.31%			10.84%	10.84%
928	007250	广发养老2050(FOF)	2019-11-08	1.0384	2.08%	4.55%	3.83%		3.84%	3.84%
929	007825	博道志远混合A	2019-11-01	1.0114	2.08%				1.14%	1.14%
930	160512	博时卓越品牌混合(LOF)	2019-11-12	1.9690	2.07%	11.68%	17.83%	32.86%	42.68%	105.88%
931	007811	淳厚信泽灵活配置混合A	2019-11-01	1.0065	2.07%				0.57%	0.57%
932	001182	易方达安心回馈混合	2019-11-12	1.6780	2.07%	9.17%	15.17%	30.79%	33.60%	67.80%
933	001487	宝盈优势产业灵活配置混合	2019-11-12	1.3830	2.07%	7.71%	13.27%	53.50%	55.74%	57.60%
934	007473	华夏创蓝筹ETF联接C	2019-11-12	1.1068	2.07%	11.20%			10.68%	10.68%
935	007512	工银瑞信沪港深股票C	2019-11-12	1.0923	2.07%	6.09%			-0.12%	-0.12%
936	000173	汇添富美丽30混合	2019-11-12	2.3250	2.06%	9.00%	10.27%	24.96%	37.17%	159.80%
937	161222	国投瑞银瑞利灵活配置混合(LOF)	2019-11-12	1.2870	2.06%	8.98%	10.09%	22.69%	28.06%	32.78%
938	090003	大成蓝筹稳健混合	2019-11-12	0.8884	2.06%	7.19%	5.32%	18.17%	24.69%	288.43%
939	159938	广发中证全指医药卫生交易ETF	2019-11-12	1.3866	2.05%	13.99%	11.70%	19.44%	35.21%	38.65%
940	005275	中欧创新成长灵活配置混合A	2019-11-12	1.1736	2.05%	14.02%	18.58%	38.71%	47.85%	17.36%
941	159967	华夏创成长ETF	2019-11-12	1.1741	2.05%	12.62%			14.43%	14.43%
942	040016	华安行业轮动混合	2019-11-12	1.8285	2.05%	11.06%	16.66%	49.69%	56.82%	180.86%
943	002577	南方新兴龙头灵活配置混合	2019-11-12	0.9470	2.05%	14.65%	27.46%	42.41%	52.01%	-5.30%
944	004429	南方文旅混合	2019-11-12	1.3980	2.04%	17.04%	24.31%	41.80%	43.64%	39.79%
945	040001	华安创新混合	2019-11-12	0.7490	2.04%	6.09%	11.29%	27.60%	34.71%	329.60%
946	005644	广发沪港深龙头混合	2019-11-12	0.9239	2.04%	7.28%	2.77%	4.53%	9.48%	-7.61%
947	001181	南方改革机遇	2019-11-12	0.9990	2.04%	8.35%	10.39%	23.49%	28.41%	-0.70%
948	002214	中海沪港深价值优选灵活配置混合	2019-11-12	1.3990	2.04%	10.68%	6.39%	13.46%	17.56%	51.50%
949	513660	华夏沪港通恒生ETF	2019-11-12	2.5924	2.03%	5.34%	0.10%	8.24%	8.86%	34.55%
950	000044	嘉实美国成长股票(QDII)美元现汇	2019-11-11	1.8070	2.03%	2.15%	5.06%	8.66%	21.11%	80.70%
951	007812	淳厚信泽灵活配置混合C	2019-11-01	1.0055	2.03%				0.47%	0.47%
952	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%
953	004466	长盛盛杰一年期定期开放混合	2019-11-08	1.0663	2.03%	3.01%	3.94%	5.16%	4.20%	11.09%
954	163810	中银价值混合	2019-11-12	1.7630	2.03%	9.78%	22.69%	33.06%	38.60%	79.67%
955	159906	大成深证成长40ETF	2019-11-12	0.9070	2.02%	13.23%	14.96%	27.21%	48.45%	-9.03%
956	161812	银华深证100指数分级	2019-11-12	1.0100	2.02%	8.95%	10.38%	34.18%	43.21%	31.70%
957	000948	华夏沪港通恒生ETF联接A	2019-11-12	1.2628	2.02%	4.70%	-0.43%	7.76%	8.34%	26.41%
958	519696	交银环球精选混合(QDII)	2019-11-11	2.0710	2.02%	5.18%	7.86%	11.46%	20.06%	179.75%
959	005707	富国港股通量化精选股票型	2019-11-12	0.9755	2.02%	5.32%	0.30%	6.12%	8.26%	-2.45%
960	002387	工银瑞信沪港深股票A	2019-11-12	1.0888	2.01%	5.83%	1.66%	7.27%	12.60%	15.53%
961	006981	中金新医药A	2019-11-12	1.2383	2.01%	21.16%			23.83%	23.83%
962	005251	银华多元动力灵活配置混合	2019-11-12	1.1024	2.01%	7.74%	11.25%	29.01%	33.12%	10.24%
963	090012	大成深证成长40ETF联接	2019-11-12	0.9160	2.00%	12.53%	13.79%	27.05%	43.57%	-8.31%
964	162006	长城久富核心成长混合(LOF)	2019-11-12	1.1918	2.00%	11.69%	12.28%	20.82%	26.42%	146.89%
965	162204	泰达宏利行业混合	2019-11-12	3.9326	2.00%	13.65%	23.40%	48.19%	53.83%	583.31%
966	000574	宝盈新价值混合A	2019-11-12	1.5800	2.00%	7.70%	14.66%	53.55%	57.68%	137.74%
967	005625	南华瑞鑫定期开放债券	2019-11-12	1.0252	2.00%	1.21%	1.82%	3.92%	2.88%	8.17%
968	005743	长安裕隆灵活配置A	2019-11-12	1.5982	2.00%	16.23%	29.45%	58.47%	64.49%	59.82%
969	006759	银河乐活优萃混合	2019-11-12	1.1902	2.00%	16.51%			19.02%	19.02%
970	007297	大成养老2040三年持有混合(FOF)A	2019-11-08	1.0729	2.00%	7.91%			7.29%	7.29%
971	005734	华夏沪港通恒生ETF联接C	2019-11-12	1.2569	2.00%	4.63%	-0.57%	7.43%	8.06%	-1.33%
972	000739	平安新鑫先锋混合A	2019-11-12	1.0740	1.99%	8.70%	11.88%	17.51%	30.50%	8.27%
973	002860	前海开源沪港深新机遇混合	2019-11-12	0.9720	1.99%	6.23%	-0.21%	-3.86%	3.51%	6.61%
974	001558	天弘医疗健康混合A	2019-11-12	1.0647	1.99%	16.23%	24.48%	44.42%	58.93%	6.47%
975	150048	银华消费分级混合B	2019-11-12	1.4360	1.99%	14.15%	17.03%	92.49%	93.79%	43.60%
976	163818	中银中小盘成长混合	2019-11-12	1.3850	1.99%	9.49%	14.46%	25.91%	33.05%	38.50%
977	470888	汇添富香港优势精选混合(QDII)	2019-11-11	0.9750	1.99%	5.18%	3.72%	3.83%	13.24%	10.88%
978	270007	广发大盘成长混合	2019-11-12	1.2890	1.99%	11.27%	19.33%	50.38%	58.48%	40.95%
979	006281	万家人工智能混合	2019-11-12	1.0889	1.99%	11.60%	13.10%		8.89%	8.89%
980	001296	长城转型成长灵活配置混合	2019-11-12	1.0640	1.98%	8.97%	11.50%	13.37%	15.53%	6.40%
981	050012	博时策略混合	2019-11-12	1.4910	1.98%	8.12%	14.17%	35.05%	38.57%	53.14%
982	519021	国泰金鼎价值混合	2019-11-12	0.5660	1.98%	10.12%	15.75%	32.86%	39.41%	116.21%
983	162203	泰达宏利稳定混合	2019-11-12	1.4771	1.98%	12.51%	21.68%	52.56%	55.37%	675.54%
984	007733	南方智锐混合A	2019-11-08	1.0191	1.98%				1.91%	1.91%
985	005142	中融沪港深大消费主题灵活配置混合A	2019-11-12	0.8301	1.98%	8.60%	4.48%	4.94%	11.80%	-16.99%
986	200015	长城优化升级混合	2019-11-12	2.0734	1.97%	14.67%	15.05%	32.71%	35.96%	131.52%
987	000584	新华鑫益灵活配置混合	2019-11-12	2.4330	1.97%	14.98%	18.68%	29.07%	32.59%	143.30%
988	513600	南方恒生交易型开放式指数	2019-11-12	2.6093	1.97%	5.32%	-0.04%	8.40%	8.72%	35.33%
989	159905	工银深证红利ETF	2019-11-12	1.9521	1.97%	7.46%	9.93%	47.19%	52.44%	95.15%
990	001144	大成互联网思维混合	2019-11-12	0.9840	1.97%	8.97%	12.46%	29.13%	32.79%	-2.38%
991	000577	安信价值精选股票	2019-11-12	2.8500	1.97%	6.42%	5.71%	21.85%	27.57%	185.00%
992	160517	博时银行分级	2019-11-12	1.0988	1.97%	6.09%	9.56%	18.66%	26.04%	20.82%
993	002189	农银汇理国企改革灵活配置混合	2019-11-12	1.5462	1.97%	11.62%	17.66%	31.28%	38.61%	54.62%
994	110005	易方达积极成长混合	2019-11-12	0.7109	1.97%	7.74%	13.78%	31.07%	38.01%	558.68%
995	005143	中融沪港深大消费主题灵活配置混合C	2019-11-12	0.8258	1.96%	8.56%	4.37%	4.73%	11.61%	-17.42%
996	005276	中欧创新成长灵活配置混合C	2019-11-12	1.1589	1.96%	13.74%	18.04%	37.72%	46.94%	15.89%
997	007298	大成养老2040三年持有混合(FOF)C	2019-11-08	1.0713	1.96%	7.80%			7.13%	7.13%
998	002446	广发利鑫灵活配置混合	2019-11-12	1.3020	1.96%	10.90%	18.04%	21.23%	22.02%	30.20%
999	006289	华夏养老2040三年持有混合(FOF)	2019-11-08	1.0954	1.95%	6.29%	9.23%	9.39%	9.19%	9.61%
1000	270023	广发全球精选股票(QDII)	2019-11-11	1.4610	1.95%	1.60%	0.90%	1.53%	9.52%	93.99%
1001	002846	泓德泓华混合	2019-11-12	1.3050	1.95%	5.58%	20.06%	44.84%	51.57%	30.50%
1002	001559	天弘医疗健康混合C	2019-11-12	1.0500	1.95%	16.11%	24.23%	43.84%	58.37%	5.00%
1003	006106	景顺长城量化港股通股票	2019-11-12	0.9779	1.95%	4.42%			-2.21%	-2.21%
1004	001180	广发医药卫生联接A	2019-11-12	0.8631	1.95%	13.34%	11.30%	19.13%	33.34%	-13.69%
1005	001404	招商移动互联网产业股票	2019-11-12	0.8370	1.95%	11.01%	17.39%	33.92%	40.91%	-16.30%
1006	090007	大成策略回报混合	2019-11-12	1.0470	1.95%	8.39%	7.27%	20.62%	25.84%	343.74%
1007	002988	平安鼎信债券	2019-11-12	1.0320	1.95%	2.38%	1.57%	4.76%	3.38%	16.13%
1008	007574	宝盈新价值混合C	2019-11-12	1.5720	1.95%	7.52%			4.94%	4.94%
1009	001515	平安新鑫先锋混合C	2019-11-12	1.0500	1.94%	8.70%	11.70%	16.93%	30.11%	-40.78%
1010	001150	融通互联网传媒灵活配置混合	2019-11-12	0.5780	1.94%	9.68%	13.78%	13.33%	21.68%	-42.14%
1011	007005	中金新医药C	2019-11-12	1.2312	1.94%	20.65%			23.12%	23.12%
1012	005534	华夏新时代灵活配置混合(QDII)	2019-11-11	1.0323	1.94%	9.87%	7.12%	10.65%	14.74%	3.23%
1013	005840	富国产业驱动混合	2019-11-12	1.3921	1.93%	13.92%	19.49%		38.57%	39.21%
1014	002594	工银现代服务业混合	2019-11-12	1.1630	1.93%	4.30%	8.09%	16.18%	17.95%	16.30%
1015	002978	广发医药卫生联接C	2019-11-12	0.8573	1.93%	13.28%	11.25%	19.04%	33.27%	9.53%
1016	004777	国都消费升级灵活配置混合	2019-11-12	0.8072	1.92%	11.55%	20.86%	24.99%	31.27%	-19.28%
1017	002216	易方达量化策略精选灵活配置混合A	2019-11-12	1.0100	1.92%	9.66%	14.77%	34.85%	45.11%	1.00%
1018	001927	华夏消费升级灵活配置混合A	2019-11-12	1.8080	1.92%	12.02%	12.02%	36.56%	40.05%	80.80%
1019	519091	新华泛资源优势混合	2019-11-12	3.0870	1.91%	13.83%	14.63%	22.74%	26.31%	208.08%
1020	005228	汇添富港股通专注成长混合	2019-11-12	0.7564	1.91%	3.72%	0.65%	-1.70%	7.23%	-24.36%
1021	007734	南方智锐混合C	2019-11-08	1.0182	1.91%				1.82%	1.82%
1022	007152	诺德策略精选	2019-11-12	1.0350	1.91%	4.74%			3.50%	3.50%
1023	005744	长安裕隆灵活配置C	2019-11-12	1.5942	1.90%	16.00%	29.80%	58.86%	65.08%	59.42%
1024	090004	大成精选增值	2019-11-12	1.1357	1.90%	8.51%	12.18%	28.46%	32.18%	760.15%
1025	100020	富国天益价值混合	2019-11-12	1.5871	1.90%	10.65%	18.12%	39.88%	48.63%	1221.76%
1026	519025	海富通领先成长混合	2019-11-12	1.3410	1.90%	13.93%	16.91%	34.37%	43.58%	52.50%
1027	000432	中银优秀企业混合	2019-11-12	1.6650	1.90%	7.28%	9.54%	21.89%	26.42%	66.50%
1028	519772	交银新生活力灵活配置混合	2019-11-12	1.8270	1.90%	13.20%	21.23%	37.16%	43.52%	82.70%
1029	005311	万家经济新动能混合A	2019-11-12	1.1553	1.90%	3.45%	-0.59%	16.76%	22.68%	15.53%
1030	001917	招商量化精选股票A	2019-11-12	1.0107	1.90%	9.97%	6.39%	29.33%	37.04%	7.42%
1031	007474	华夏创成长ETF联接A	2019-11-12	1.1185	1.89%	11.62%			11.85%	11.85%
1032	001928	华夏消费升级灵活配置混合C	2019-11-12	1.7750	1.89%	11.92%	11.78%	36.02%	39.43%	77.50%
1033	006223	交银创新成长混合	2019-11-12	1.3991	1.89%	12.12%	17.92%	38.66%	41.01%	39.91%
1034	007412	景顺长城绩优成长混合	2019-11-12	1.0497	1.89%	6.20%			4.97%	4.97%
1035	000592	建信改革红利股票	2019-11-12	2.2610	1.89%	7.92%	23.35%	30.62%	48.65%	126.10%
1036	310518	申万菱信可转债债券	2019-11-12	1.4010	1.89%	7.03%	10.66%	19.03%	19.85%	60.74%
1037	001117	中欧精选定期开放混合A	2019-11-12	1.1860	1.89%	10.43%	21.14%	55.03%	59.19%	18.36%
1038	001837	前海开源沪港深蓝筹精选混合	2019-11-12	1.1330	1.89%	7.09%	1.16%	5.46%	11.85%	29.85%
1039	007687	东方成长收益灵活配置混合C	2019-11-12	1.0579	1.89%	4.80%			5.35%	5.35%
1040	004453	前海开源盈鑫A	2019-11-12	1.2430	1.89%	5.43%	18.95%	21.98%	20.45%	30.97%
1041	000757	华富智慧城市灵活配置混合	2019-11-12	0.8650	1.88%	14.42%	16.58%	29.49%	39.07%	-4.10%
1042	005983	上投摩根核心精选股票	2019-11-12	1.1737	1.88%	7.95%	13.20%		17.24%	17.36%
1043	001890	中欧精选定期开放混合E	2019-11-12	1.1900	1.88%	10.39%	21.06%	55.15%	59.09%	32.52%
1044	005708	国联安远见成长混合	2019-11-12	1.1900	1.88%	7.52%	8.22%	20.71%	29.39%	19.00%
1045	004905	华泰柏瑞生物医药灵活配置混合	2019-11-12	1.5802	1.88%	20.57%	31.62%	56.10%	72.08%	58.02%
1046	005076	创金合信优选回报混合	2019-11-12	1.0283	1.88%	4.27%	4.70%	11.28%	14.10%	2.82%
1047	007950	招商量化精选股票C	2019-11-12	1.0121	1.88%				2.42%	2.42%
1048	001373	易方达新丝路灵活配置混合	2019-11-12	0.9770	1.88%	9.65%	14.40%	43.89%	49.16%	-2.10%
1049	501302	南方恒生交易型开放式指数联接A	2019-11-12	1.0803	1.88%	4.83%	-0.34%	7.97%	7.80%	8.03%
1050	180013	银华领先策略混合	2019-11-12	1.5670	1.87%	11.45%	14.99%	35.97%	41.36%	234.09%
1051	007056	银华积极精选混合	2019-11-12	1.0667	1.87%	6.48%			6.66%	6.66%
1052	004454	前海开源盈鑫C	2019-11-12	1.2520	1.87%	5.39%	18.90%	21.91%	20.38%	31.88%
1053	007475	华夏创成长ETF联接C	2019-11-12	1.1169	1.87%	11.51%			11.69%	11.69%
1054	166025	中欧远见两年定期开放混合A	2019-11-12	1.1480	1.87%	12.05%	19.66%		18.78%	18.78%
1055	160916	大成优选混合(LOF)	2019-11-12	2.6220	1.86%	9.85%	15.16%	28.58%	37.23%	206.04%
1056	006886	工银养老2050	2019-11-08	1.0563	1.86%	4.35%	5.62%		5.63%	5.63%
1057	690007	民生加银景气行业混合	2019-11-12	3.0680	1.86%	9.69%	16.30%	43.97%	53.63%	206.80%
1058	519181	万家和谐增长混合	2019-11-12	0.7903	1.86%	11.40%	11.51%	18.33%	28.44%	118.88%
1059	005186	长安鑫兴混合A	2019-11-12	1.1639	1.86%	10.45%	14.41%	35.49%	37.58%	16.39%
1060	006084	融通研究优选混合	2019-11-12	1.0706	1.86%	11.29%	13.17%		11.28%	11.36%
1061	005187	长安鑫兴混合C	2019-11-12	1.1596	1.85%	10.43%	14.36%	35.28%	37.38%	15.96%
1062	005269	华泰柏瑞港股通量化混合	2019-11-12	0.9013	1.85%	3.60%	1.02%	1.01%	4.84%	-9.87%
1063	006860	易方达汇诚养老2038三年混合(FOF)	2019-11-08	1.0503	1.85%	4.27%	5.03%		5.03%	5.03%
1064	004189	华商消费行业股票	2019-11-12	1.0508	1.85%	3.80%			5.08%	5.08%
1065	202213	南方核心竞争混合	2019-11-12	1.2000	1.85%	8.38%	15.73%	15.05%	14.72%	85.87%
1066	000398	华富灵活配置混合	2019-11-12	0.9920	1.85%	2.48%	14.55%	14.42%	15.48%	21.71%
1067	481012	工银深证红利ETF联接A	2019-11-12	1.5775	1.85%	7.09%	9.44%	44.04%	48.82%	87.35%
1068	168205	中融银行	2019-11-12	0.9380	1.85%	5.75%	8.31%	16.36%	23.42%	5.85%
1069	004784	招商稳健优选股票	2019-11-12	1.1216	1.84%	14.01%	17.03%	56.87%	58.73%	12.16%
1070	005237	银华医疗健康量化股票发起式A	2019-11-12	1.1611	1.84%	15.80%	19.26%	30.89%	48.48%	16.11%
1071	005659	南方恒生交易型开放式指数联接C	2019-11-12	1.0729	1.84%	4.73%	-0.55%	7.54%	7.43%	-2.95%
1072	001036	嘉实企业变革股票	2019-11-12	1.0510	1.84%	10.52%	13.38%	31.87%	41.26%	5.10%
1073	162102	金鹰中小盘精选混合	2019-11-12	1.1410	1.84%	11.93%	11.11%	30.10%	35.87%	421.08%
1074	005742	南方成安优选混合	2019-11-12	1.1966	1.84%	14.78%	20.25%	35.47%	40.22%	19.66%
1075	519001	银华价值优选混合	2019-11-12	2.1403	1.84%	10.93%	14.16%	31.69%	37.30%	722.37%
1076	162207	泰达宏利效率优选混合(LOF)	2019-11-12	1.4708	1.83%	10.35%	20.33%	38.64%	41.90%	251.61%
1077	002217	易方达量化策略精选灵活配置混合C	2019-11-12	1.0000	1.83%	9.53%	14.42%	34.05%	44.51%	0.00%
1078	530018	建信深证100指数增强	2019-11-12	1.7238	1.83%	8.71%	9.87%	28.89%	39.02%	72.38%
1079	260110	景顺长城精选蓝筹混合	2019-11-12	1.3350	1.83%	11.72%	12.00%	37.20%	43.24%	92.06%
1080	005493	鑫元价值精选A	2019-11-12	0.9181	1.83%	9.55%	9.79%	6.99%	14.01%	-8.19%
1081	000601	华宝创新优选混合	2019-11-12	1.1690	1.83%	15.74%	21.64%	44.50%	52.81%	40.67%
1082	166011	中欧盛世成长混合A(LOF)	2019-11-12	1.4253	1.83%	9.15%	14.87%	27.67%	39.00%	113.55%
1083	001888	中欧盛世成长混合E	2019-11-12	1.4313	1.83%	9.17%	14.90%	27.75%	39.07%	39.23%
1084	005000	泰康泉林量化价值精选混合A	2019-11-12	0.9818	1.83%	10.05%	18.89%	31.70%	41.21%	-1.83%
1085	001726	汇添富新兴消费股票	2019-11-12	1.1170	1.82%	13.29%	20.50%	39.28%	46.97%	11.70%
1086	165508	信诚深度价值混合(LOF)	2019-11-12	1.7350	1.82%	8.17%	10.93%	27.67%	35.12%	73.50%
1087	006371	长安鑫盈混合A	2019-11-12	1.1310	1.82%	11.80%			13.10%	13.10%
1088	004840	东兴品牌精选混合A	2019-11-12	1.1091	1.82%	6.94%	7.92%		8.76%	10.91%
1089	006442	东兴品牌精选混合C	2019-11-12	1.1091	1.82%	6.94%	7.92%		10.66%	10.91%
1090	002080	前海开源一带一路混合C	2019-11-12	1.0650	1.82%	10.59%	22.70%	29.09%	37.60%	6.50%
1091	005711	永赢惠添利灵活配置混合	2019-11-12	1.5260	1.81%	11.95%	16.14%	54.59%	60.03%	52.60%
1092	001306	中欧永裕混合A	2019-11-12	1.0100	1.81%	8.72%	13.36%	25.94%	37.23%	1.00%
1093	001581	华安沪港深通精选灵活配置混合	2019-11-12	1.4590	1.81%	14.25%	15.70%	31.32%	35.59%	60.58%
1094	000646	华润元大量化优选混合A	2019-11-12	1.2628	1.81%	13.87%	15.96%	13.97%	32.09%	26.28%
1095	005170	华泰保兴策略精选C	2019-11-12	1.2753	1.81%	17.96%	21.64%	27.29%	26.56%	27.53%
1096	004676	中信建投睿信灵活配置混合C	2019-11-12	0.7585	1.81%	10.71%	9.37%	11.18%	10.63%	-24.15%
1097	007101	中欧远见两年定期开放混合C	2019-11-12	1.1441	1.81%	11.89%	19.29%		18.38%	18.38%
1098	519668	银河成长混合	2019-11-12	1.3446	1.81%	11.25%	20.08%	32.29%	45.21%	390.54%
1099	159920	华夏恒生ETF	2019-11-12	1.4912	1.81%	4.75%	-0.76%	7.85%	8.24%	56.82%
1100	202007	南方隆元	2019-11-12	1.0150	1.81%	13.03%	18.16%	39.23%	41.17%	-2.17%
1101	510630	华夏消费ETF	2019-11-12	2.9956	1.80%	8.29%	12.02%	57.94%	53.22%	200.55%
1102	006522	财通新兴蓝筹混合A	2019-11-12	1.1514	1.80%	10.08%	18.40%		15.14%	15.14%
1103	519779	交银沪港深价值精选混合	2019-11-12	1.2420	1.80%	11.19%	15.00%	22.85%	25.58%	33.85%
1104	000926	中信建投睿信灵活配置混合A	2019-11-12	0.7285	1.80%	10.75%	9.43%	11.29%	10.73%	-27.15%
1105	004354	益民中证智能消费	2019-11-12	0.9382	1.80%	12.02%	8.76%	20.82%	32.12%	-6.18%
1106	162607	景顺长城资源垄断混合(LOF)	2019-11-12	0.5660	1.80%	15.04%	18.41%	36.06%	42.93%	462.78%
1107	005238	银华医疗健康量化股票发起式C	2019-11-12	1.1551	1.80%	15.68%	19.05%	30.62%	48.22%	15.51%
1108	161912	万家社会责任18个月定开混合A(LOF)	2019-11-12	1.0932	1.80%	12.38%	16.57%		9.32%	9.32%
1109	519732	交银定期支付双息平衡混合	2019-11-12	3.5120	1.80%	11.17%	17.77%	30.70%	36.39%	251.20%
1110	005050	长安鑫旺价值混合C	2019-11-12	1.5089	1.79%	16.60%	31.68%	60.81%	62.58%	50.89%
1111	002537	平安安盈灵活配置混合	2019-11-12	1.2320	1.79%	9.87%	17.29%	19.73%	19.26%	23.20%
1112	005111	泰康泉林量化价值精选混合C	2019-11-12	0.9773	1.79%	9.94%	18.89%	31.43%	41.00%	-2.28%
1113	006724	工银深证红利ETF联接C	2019-11-12	1.5742	1.79%	6.95%			13.88%	13.88%
1114	005169	华泰保兴策略精选A	2019-11-12	1.2848	1.79%	18.00%	21.77%	27.62%	26.81%	28.48%
1115	005197	工银瑞信沪港深精选灵活配置混合A	2019-11-12	0.9334	1.79%	5.58%	1.58%	5.85%	11.25%	-6.66%
1116	000628	大成高新技术产业股票型	2019-11-12	1.8790	1.79%	7.43%	12.38%	31.86%	35.08%	87.90%
1117	400032	东方主题精选混合	2019-11-12	0.6502	1.78%	9.28%	18.80%	21.26%	31.73%	-34.65%
1118	020015	国泰区位优势混合	2019-11-12	2.7960	1.78%	10.38%	22.79%	40.93%	47.70%	191.27%
1119	001209	前海开源一带一路混合A	2019-11-12	0.9710	1.78%	10.59%	22.76%	29.12%	37.54%	-2.90%
1120	004233	中欧盛世成长混合C	2019-11-12	1.4061	1.78%	8.99%	14.52%	27.01%	38.37%	17.06%
1121	481001	工银核心价值混合A	2019-11-12	0.3202	1.78%	9.13%	14.44%	27.32%	32.48%	633.14%
1122	519602	海富通大中华混合(QDII)	2019-11-11	1.2010	1.78%	10.18%	8.30%	12.77%	19.15%	20.10%
1123	519655	银河服务混合	2019-11-12	1.0870	1.78%	11.26%	18.02%	32.89%	39.00%	8.70%
1124	005494	鑫元价值精选C	2019-11-12	0.9101	1.78%	9.43%	9.53%	6.51%	13.56%	-8.99%
1125	000935	汇金转型成长	2019-11-12	0.8020	1.78%	11.08%	18.81%	23.96%	27.91%	-13.95%
1126	002624	广发优企精选灵活配置混合	2019-11-12	1.5470	1.78%	7.58%	20.30%	32.34%	34.52%	61.58%
1127	519679	银河主题策略混合	2019-11-12	3.7300	1.77%	14.59%	27.13%	41.40%	54.96%	336.78%
1128	001256	泓德优选成长混合	2019-11-12	1.0330	1.77%	5.96%	8.49%	17.82%	24.94%	31.46%
1129	168103	九泰锐益定增混合	2019-11-12	1.0330	1.77%	7.05%	8.17%	23.27%	27.53%	3.30%
1130	501022	银华鑫盛灵活配置混合(LOF)	2019-11-12	1.0330	1.77%	11.19%	8.51%	31.76%	34.33%	3.30%
1131	001307	中欧永裕混合C	2019-11-12	0.9760	1.77%	8.57%	13.09%	24.97%	36.31%	-2.40%
1132	240002	华宝宝康灵活配置	2019-11-12	2.2059	1.77%	10.67%	17.77%	30.28%	38.67%	575.49%
1133	004634	新疆前海联合泳涛灵活配置混合A	2019-11-12	1.1147	1.77%	11.39%	3.90%	15.98%	22.08%	11.47%
1134	006039	富兰克林国海估值优势混合	2019-11-12	1.2591	1.77%	6.80%	11.45%	31.13%	36.67%	25.91%
1135	005198	工银瑞信沪港深精选灵活配置混合C	2019-11-12	0.9268	1.77%	5.52%	1.47%	5.59%	11.05%	-7.32%
1136	006511	博道卓远混合A	2019-11-12	1.2550	1.77%	8.74%	10.08%	25.51%	27.17%	25.50%
1137	005049	长安鑫旺价值混合A	2019-11-12	1.5010	1.76%	16.00%	31.02%	59.99%	61.71%	50.10%
1138	006863	国联安智能制造混合	2019-11-12	1.0408	1.76%	4.87%	8.25%		8.14%	8.14%
1139	005894	华夏优势精选股票	2019-11-12	1.2729	1.76%	14.75%	17.74%	32.30%	36.94%	27.29%
1140	530001	建信恒久价值混合	2019-11-12	0.7697	1.76%	7.67%	16.78%	24.55%	38.81%	322.52%
1141	110011	易方达中小盘混合	2019-11-12	5.4479	1.76%	11.03%	20.61%	63.05%	65.10%	522.01%
1142	006575	华安养老2030三年	2019-11-08	1.0315	1.76%	4.03%	3.10%		3.15%	3.15%
1143	161913	万家社会责任18个月定开混合C(LOF)	2019-11-12	1.0897	1.76%	12.24%	16.27%		8.97%	8.97%
1144	004098	前海开源港股通股息率50强股票	2019-11-12	0.9473	1.75%	5.42%	1.25%	3.23%	6.00%	-5.27%
1145	000275	广发亚太债(QDII-美元)	2019-11-11	0.1918	1.75%	2.35%	0.10%	10.42%	7.39%	25.11%
1146	180018	银华和谐主题混合	2019-11-12	2.5580	1.75%	8.48%	17.29%	32.81%	40.40%	175.14%
1147	001614	东方区域发展混合	2019-11-12	0.8725	1.75%	5.16%	6.95%	19.62%	26.30%	-12.75%
1148	001528	诺安先进制造股票	2019-11-12	1.5130	1.75%	5.22%	7.99%	15.58%	21.43%	51.30%
1149	006523	财通新兴蓝筹混合C	2019-11-12	1.1450	1.74%	9.86%	17.93%		14.50%	14.50%
1150	007827	华润元大量化优选混合C	2019-11-12	1.2622	1.74%				6.17%	6.17%
1151	000417	国联安新精选灵活配置	2019-11-12	0.9538	1.74%	3.88%	7.35%	10.21%	27.86%	17.40%
1152	002628	招商安博灵活配置混合A	2019-11-12	1.3084	1.73%	7.19%	18.41%	32.22%	34.02%	30.84%
1153	001849	前海开源强势共识100强股票	2019-11-12	1.1170	1.73%	10.38%	10.92%	32.98%	39.97%	11.70%
1154	006007	诺安积极配置混合A	2019-11-12	1.4138	1.73%	11.45%	17.64%	41.83%	42.00%	41.38%
1155	007898	富国智诚精选3个月持有期混合(FOF)	2019-11-08	1.0137	1.73%				1.37%	1.37%
1156	378546	上投摩根全球天然资源混合(QDII)	2019-11-11	0.7080	1.72%	3.36%	2.76%	1.58%	10.45%	-29.20%
1157	161818	银华消费分级混合	2019-11-12	1.3580	1.72%	11.95%	14.60%	70.85%	71.28%	47.99%
1158	968007	恒生中国企业指数(人民币)	2019-11-11	1.5658	1.72%	6.62%	0.03%	4.05%	8.91%	56.58%
1159	006512	博道卓远混合C	2019-11-12	1.2467	1.72%	8.61%	9.80%	24.68%	26.62%	24.67%
1160	000071	华夏恒生ETF联接A	2019-11-12	1.5088	1.72%	4.58%	-0.55%	7.40%	7.88%	50.88%
1161	001513	易方达信息产业混合	2019-11-12	1.5390	1.72%	16.41%	29.98%	45.74%	57.85%	53.90%
1162	164705	汇添富恒生指数分级(QDII)	2019-11-12	1.1870	1.71%	4.58%	-0.59%	7.06%	7.63%	32.86%
1163	005775	中加转型动力混合A	2019-11-12	1.2586	1.71%	6.87%	9.23%	22.56%	23.74%	25.86%
1164	004244	东方周期优选灵活配置混合	2019-11-12	1.1049	1.71%	5.91%	6.13%	20.87%	24.23%	10.49%
1165	007041	新疆前海联合泳涛灵活配置混合C	2019-11-12	1.1109	1.71%	11.23%	3.62%		4.92%	4.92%
1166	001152	融通新区域新经济灵活配置混合	2019-11-12	0.5350	1.71%	12.40%	12.16%	18.63%	21.04%	-46.50%
1167	005482	博时创新驱动混合A	2019-11-12	1.0408	1.71%	10.91%	12.76%	22.13%	33.25%	4.08%
1168	003513	中邮消费升级灵活配置混合	2019-11-12	1.1900	1.71%	12.58%	11.63%	39.02%	45.48%	19.00%
1169	005794	银华心怡灵活配置混合	2019-11-12	1.4834	1.71%	11.02%	11.27%	55.48%	60.04%	48.34%
1170	003516	国泰融安多策略灵活配置混合	2019-11-12	1.6620	1.70%	21.97%	25.67%	74.89%	81.32%	66.20%
1171	310388	申万菱信消费增长混合	2019-11-12	1.5560	1.70%	9.04%	15.69%	45.21%	53.58%	116.66%
1172	006381	华夏恒生ETF联接C	2019-11-12	1.5046	1.70%	4.50%	-0.69%	7.04%	7.56%	1.66%
1173	002808	泓德优势领航混合	2019-11-12	1.1990	1.70%	6.29%	11.43%	24.25%	31.90%	19.90%
1174	000279	华商红利优选灵活配置	2019-11-12	1.0200	1.69%	7.03%	11.35%	16.31%	19.44%	138.39%
1175	003630	上投全球多元配置(QDII-FOF)美元现钞	2019-11-11	0.1800	1.69%	2.86%	4.65%	7.78%	13.92%	25.00%
1176	003631	上投全球多元配置(QDII-FOF)美元现汇	2019-11-11	0.1800	1.69%	2.86%	4.65%	7.78%	13.92%	25.00%
1177	150228	鹏华银行B	2019-11-12	0.9610	1.69%	9.33%	15.23%	32.19%	55.50%	1.69%
1178	510660	华夏医药ETF	2019-11-12	1.9143	1.69%	14.22%	13.64%	16.59%	32.78%	91.81%
1179	002629	招商安博灵活配置混合C	2019-11-12	1.2834	1.69%	7.06%	18.10%	31.55%	33.44%	28.34%
1180	001975	景顺长城环保优势股票	2019-11-12	1.8080	1.69%	14.94%	19.18%	37.18%	44.06%	80.80%
1181	001230	鹏华医药科技股票	2019-11-12	0.6630	1.69%	15.91%	23.46%	38.12%	51.72%	-33.77%
1182	005765	中欧明睿新常态混合C	2019-11-12	1.3660	1.69%	13.92%	21.20%	41.77%	51.19%	27.93%
1183	690009	民生加银红利回报混合	2019-11-12	2.0510	1.69%	8.69%	14.84%	26.22%	32.66%	156.77%
1184	006008	诺安积极配置混合C	2019-11-12	1.4184	1.68%	11.30%	17.26%	41.01%	41.32%	41.84%
1185	003890	汇安丰泽混合C	2019-11-12	2.3364	1.68%	10.85%	29.98%	82.29%	83.85%	133.62%
1186	006712	前海开源MSCI中国A股消费A	2019-11-12	1.3654	1.68%	10.14%	13.39%		36.54%	36.54%
1187	003889	汇安丰泽混合A	2019-11-12	2.3874	1.68%	10.85%	29.98%	82.24%	83.86%	138.72%
1188	960006	上投摩根行业轮动混合H	2019-11-12	1.8740	1.68%	13.30%	21.93%	35.99%	48.49%	29.33%
1189	160812	长盛同益成长回报(LOF)	2019-11-12	1.5120	1.68%	7.69%	15.24%	17.39%	24.86%	49.97%
1190	001811	中欧明睿新常态混合A	2019-11-12	1.3710	1.68%	14.08%	21.67%	43.03%	52.33%	68.05%
1191	002174	东方互联网嘉混合	2019-11-12	0.6595	1.68%	4.14%	14.26%	22.20%	32.96%	-34.05%
1192	410006	华富策略精选	2019-11-12	1.3800	1.68%	8.02%	12.45%	25.58%	36.71%	57.68%
1193	180031	银华中小盘混合	2019-11-12	2.3040	1.68%	10.91%	12.42%	51.24%	57.55%	391.85%
1194	006950	广发全球收益债券A美元(QDII)	2019-11-11	0.1516	1.68%	2.50%	-0.85%		0.46%	0.46%
1195	005179	信达澳银新起点定期开放混合A	2019-10-30	1.2386	1.67%	4.51%	18.30%	22.07%	21.99%	23.84%
1196	240017	华宝新兴产业混合	2019-11-12	1.7015	1.67%	10.35%	14.12%	28.58%	36.90%	113.23%
1197	006072	民生加银创新成长混合	2019-11-12	1.2398	1.67%	12.68%	20.80%		23.99%	23.98%
1198	121002	国投瑞银景气行业混合	2019-11-12	1.2739	1.67%	5.12%	7.51%	23.29%	32.32%	533.20%
1199	000794	宝盈睿丰创新灵活配置混合A/B	2019-11-12	1.5240	1.67%	16.16%	23.80%	41.11%	48.39%	52.25%
1200	002124	广发新兴产业混合	2019-11-12	1.5240	1.67%	12.47%	16.25%	41.50%	55.67%	52.40%
1201	006429	诺安恒鑫混合	2019-11-12	1.0138	1.66%	2.74%	1.41%		1.38%	1.38%
1202	006713	前海开源MSCI中国A股消费C	2019-11-12	1.3630	1.66%	10.08%	13.25%		36.30%	36.30%
1203	150316	富国工业4.0B	2019-11-12	1.5960	1.66%	29.44%	30.07%	74.24%	114.23%	-93.82%
1204	001466	华富永鑫灵活配置混合A	2019-11-12	1.0577	1.65%	4.64%	4.32%	2.61%	4.82%	5.77%
1205	320011	诺安中小盘精选混合	2019-11-12	1.9690	1.65%	5.07%	5.29%	12.07%	15.89%	209.31%
1206	005402	广发资源优选股票	2019-11-12	1.0276	1.65%	6.61%	16.07%	21.22%	22.74%	2.76%
1207	005312	万家经济新动能混合C	2019-11-12	1.1324	1.65%	2.97%	-1.81%	14.63%	20.57%	13.24%
1208	001876	鹏华全球高收益债(美元现汇)	2019-11-11	0.1725	1.65%	1.59%	1.47%	12.01%	10.86%	23.05%
1209	515580	华泰柏瑞中证科技100ETF	2019-11-12	1.0182	1.65%				1.79%	1.79%
1210	007232	万家平衡养老目标三年持有期混合	2019-11-08	1.0474	1.64%	3.71%	4.62%		4.74%	4.74%
1211	160910	大成创新成长混合(LOF)	2019-11-12	1.1160	1.64%	7.20%	10.71%	26.53%	29.62%	27.88%
1212	000698	宝盈科技30混合	2019-11-12	1.7990	1.64%	15.91%	31.70%	40.88%	52.85%	79.90%
1213	320016	诺安多策略混合	2019-11-12	1.6130	1.64%	5.08%	1.32%	17.05%	24.56%	61.30%
1214	377530	上投摩根行业轮动混合A	2019-11-12	1.8630	1.64%	13.25%	21.92%	35.99%	48.45%	120.50%
1215	005776	中加转型动力混合C	2019-11-12	1.2423	1.64%	6.65%	8.76%	21.20%	22.66%	24.23%
1216	005483	博时创新驱动混合C	2019-11-12	1.0259	1.63%	10.69%	12.30%	21.15%	32.32%	2.59%
1217	005156	嘉实领航资产配置混合(FOF)A	2019-11-08	1.0456	1.63%	3.87%	6.09%	8.66%	9.06%	4.56%
1218	000480	东方红新动力混合	2019-11-12	2.3660	1.63%	8.58%	4.55%	13.15%	18.60%	151.86%
1219	001467	华富永鑫灵活配置混合C	2019-11-12	1.0337	1.63%	4.57%	4.24%	2.47%	4.69%	3.37%
1220	160632	鹏华酒分级	2019-11-12	1.1880	1.63%	9.29%	18.21%	81.13%	79.21%	92.02%
1221	005519	银华混改红利灵活配置混合发起式	2019-11-12	1.1006	1.63%	8.39%	11.18%	24.50%	27.16%	10.06%
1222	200007	长城安心回报	2019-11-12	1.1837	1.62%	10.75%	19.92%	32.51%	40.45%	246.00%
1223	001564	东方红京东大数据混合	2019-11-12	1.3780	1.62%	8.59%	5.43%	15.12%	20.35%	37.80%
1224	004666	长城久嘉创新成长混合	2019-11-12	0.9772	1.62%	8.72%	13.91%	16.06%	22.59%	-5.51%
1225	160924	大成恒生指数(QDII-LOF)	2019-11-12	1.0030	1.62%	3.72%	-2.34%	4.70%	6.03%	0.30%
1226	002307	银华多元视野灵活配置混合	2019-11-12	1.3800	1.62%	6.98%	11.20%	27.90%	32.06%	38.00%
1227	006951	广发全球收益债券C美元(QDII)	2019-11-11	0.1506	1.62%	2.17%	-1.18%		0.00%	0.00%
1228	004205	东方支柱产业灵活配置混合	2019-11-12	0.7657	1.62%	3.89%	0.50%	-0.48%	3.56%	-23.43%
1229	501055	财通福佑定开混合发起	2019-11-12	0.9614	1.62%	12.33%	14.70%	13.82%	25.61%	-3.86%
1230	001705	泓德战略转型股票	2019-11-12	1.1330	1.61%	6.59%	16.92%	34.08%	40.75%	35.47%
1231	960012	中银收益混合H	2019-11-12	1.4667	1.61%	11.64%	17.36%	27.36%	33.37%	45.81%
1232	470008	汇添富策略回报混合	2019-11-12	1.9530	1.61%	11.35%	22.06%	43.50%	56.49%	115.11%
1233	001364	大成景润灵活配置混合	2019-11-12	0.7590	1.61%	2.29%	1.74%	6.75%	7.51%	-24.10%
1234	050015	博时大中华亚太(QDII)	2019-11-11	1.2020	1.61%	9.47%	5.35%	13.29%	16.81%	28.82%
1235	002249	招商境远灵活配置混合	2019-11-12	1.1896	1.61%	12.25%	21.86%	40.80%	47.74%	18.96%
1236	163804	中银收益混合A	2019-11-12	1.4629	1.60%	11.63%	17.39%	27.42%	33.43%	443.08%
1237	020026	国泰成长优选混合	2019-11-12	2.4770	1.60%	8.17%	12.49%	25.29%	38.92%	198.24%
1238	005088	嘉实新添辉定期混合A	2019-11-12	1.1118	1.60%	3.40%	2.97%	5.23%	5.11%	11.18%
1239	005075	富国研究量化精选混合	2019-11-12	1.0358	1.60%	11.16%	15.91%	34.45%	41.56%	3.58%
1240	519606	国泰金鑫股票	2019-11-12	1.5300	1.59%	9.05%	14.44%	31.22%	47.26%	38.59%
1241	159909	深证TMT50ETF	2019-11-12	4.7591	1.59%	14.97%	14.86%	35.29%	48.29%	45.48%
1242	539001	建信全球机遇混合(QDII)	2019-11-11	1.4680	1.59%	3.89%	4.26%	3.97%	13.62%	46.80%
1243	007132	长城港股通价值精选多策略混合	2019-11-12	1.0346	1.59%	3.83%			3.46%	3.46%
1244	002213	中海顺鑫灵活配置混合	2019-11-12	1.0479	1.59%	15.88%	17.29%	26.16%	33.58%	8.25%
1245	151001	银河稳健混合	2019-11-12	1.4708	1.59%	9.16%	15.14%	26.20%	31.51%	1015.40%
1246	375010	上投摩根中国优势混合	2019-11-12	1.1450	1.59%	9.27%	13.18%	34.09%	44.77%	451.97%
1247	501009	汇添富中证生物科技指数(LOF)A	2019-11-12	1.3374	1.59%	15.20%	24.53%	35.93%	54.17%	33.74%
1248	005342	长安裕泰混合C	2019-11-12	1.3646	1.59%	15.71%	31.57%	57.07%	60.15%	36.46%
1249	007523	汇添富内需增长股票A	2019-11-12	1.0326	1.58%	3.43%			3.26%	3.26%
1250	519727	交银施罗德成长30混合	2019-11-12	1.4760	1.58%	15.67%	36.92%	81.55%	83.35%	111.65%
1251	003882	易方达瑞弘灵活配置混合A	2019-11-12	1.3158	1.58%	5.61%	9.10%	18.19%	19.01%	31.58%
1252	003940	银华盛世精选灵活配置混合发起式	2019-11-12	1.4707	1.58%	10.09%	14.95%	54.76%	64.20%	72.21%
1253	257050	国联安主题驱动混合	2019-11-12	1.5483	1.58%	11.84%	16.42%	30.96%	39.00%	54.83%
1254	005549	富国成长优选三年定开混合	2019-11-08	0.8612	1.58%	1.34%	3.70%	9.58%	12.00%	-13.88%
1255	002137	诺安利鑫灵活配置混合	2019-11-12	1.2237	1.58%	9.52%	1.60%	16.24%	20.03%	22.37%
1256	006025	诺安优化配置混合	2019-11-12	1.2572	1.58%	10.20%	9.70%	24.81%	24.76%	25.72%
1257	150968	银河研究精选混合	2019-11-12	1.2964	1.57%	12.48%	19.77%	46.19%	54.72%	29.64%
1258	539002	建信新兴市场混合(QDII)	2019-11-11	0.9040	1.57%	5.12%	0.22%	2.61%	8.26%	-9.60%
1259	159902	华夏中小板ETF	2019-11-12	3.0430	1.57%	10.45%	8.56%	20.13%	32.53%	217.53%
1260	005341	长安裕泰混合A	2019-11-12	1.3542	1.57%	15.63%	31.31%	56.57%	59.62%	35.42%
1261	501010	汇添富中证生物科技指数(LOF)C	2019-11-12	1.3416	1.57%	15.15%	24.41%	36.00%	54.19%	34.16%
1262	003883	易方达瑞弘灵活配置混合C	2019-11-12	1.3121	1.56%	5.55%	9.14%	18.13%	18.98%	31.21%
1263	004321	前海开源沪港深强国产业	2019-11-12	1.0525	1.56%	4.45%	5.04%	6.36%	8.17%	5.25%
1264	005157	嘉实领航资产配置混合(FOF)C	2019-11-08	1.0270	1.56%	3.66%	5.66%	7.78%	8.31%	2.70%
1265	003663	鹏华兴泰定期开放混合	2019-11-08	1.1775	1.56%	3.89%	12.10%	22.96%	20.86%	17.75%
1266	003884	汇安沪深300指数增强A	2019-11-12	1.2245	1.56%	9.81%	12.67%	24.35%	34.16%	22.44%
1267	110012	易方达科汇灵活配置混合	2019-11-12	1.6350	1.55%	8.85%	14.90%	26.74%	32.07%	188.12%
1268	213002	宝盈泛沿海混合	2019-11-12	0.6938	1.55%	10.74%	13.11%	38.93%	49.69%	178.42%
1269	159985	华夏饲料豆粕期货ETF	2019-10-25	1.0155	1.55%				1.55%	1.55%
1270	160224	国泰深证TMT50指数分级	2019-11-12	1.0163	1.55%	14.41%	14.55%	33.99%	46.01%	-27.03%
1271	000796	宝盈睿丰创新灵活配置混合C	2019-11-12	1.3770	1.55%	15.91%	23.28%	39.94%	47.27%	37.56%
1272	002181	华安大安全主题灵活配置混合	2019-11-12	1.1820	1.55%	14.20%	24.82%	43.62%	53.51%	18.20%
1273	002778	前海联合新思路混合A	2019-11-12	1.0510	1.55%	4.89%	11.69%	12.05%	12.89%	5.10%
1274	005089	嘉实新添辉定期混合C	2019-11-12	1.0977	1.54%	3.24%	2.65%	4.60%	4.56%	9.77%
1275	002229	华夏经济转型股票	2019-11-12	1.3160	1.54%	11.53%	10.77%	21.25%	30.54%	50.08%
1276	003378	泰康策略优选混合	2019-11-12	1.2192	1.54%	8.79%	11.83%	33.64%	40.79%	26.43%
1277	166801	浙商聚潮新思维混合	2019-11-12	1.8470	1.54%	10.93%	14.60%	34.17%	39.84%	197.71%
1278	001156	申万菱信新能源汽车	2019-11-12	0.9240	1.54%	5.48%	8.58%	19.53%	19.69%	-7.60%
1279	121008	国投瑞银成长优选混合	2019-11-12	0.6024	1.53%	10.01%	17.70%	34.80%	42.68%	37.97%
1280	163813	中银全球策略(QDII-FOF)	2019-11-08	0.5960	1.53%	1.71%	4.38%	-4.18%	4.93%	-40.40%
1281	005043	国寿安保健康科学混合A	2019-11-12	1.0869	1.53%	13.35%	16.32%	21.05%	26.55%	8.69%
1282	006303	中银安康稳健养老目标一年定期开放混合(FOF)	2019-11-08	1.0352	1.53%	2.04%	3.52%		3.52%	3.52%
1283	001725	汇添富高端制造股票	2019-11-12	1.4630	1.53%	8.29%	12.28%	26.67%	34.84%	46.30%
1284	100022	富国天瑞强势混合	2019-11-12	0.6122	1.53%	12.74%	17.93%	26.57%	36.80%	870.25%
1285	003885	汇安沪深300指数增强C	2019-11-12	1.1387	1.52%	9.67%	12.45%	23.88%	33.76%	13.86%
1286	001495	东方新价值混合A	2019-11-12	1.1860	1.52%	3.76%	4.82%	3.20%	3.03%	18.60%
1287	005450	华夏稳盛混合	2019-11-12	1.1929	1.52%	11.26%	19.10%	48.00%	50.52%	19.29%
1288	519171	浦银安盛医疗健康混合	2019-11-12	1.0000	1.52%	16.14%	26.10%	39.47%	55.52%	1.11%
1289	519002	华安安信消费混合	2019-11-12	1.8710	1.52%	13.81%	20.71%	56.83%	66.02%	118.27%
1290	002595	博时工业4.0主题股票	2019-11-12	1.3390	1.52%	11.77%	11.03%	34.44%	39.19%	33.90%
1291	070099	嘉实优质企业混合	2019-11-12	1.7440	1.51%	13.69%	23.08%	45.70%	52.98%	115.94%
1292	968049	摩根亚洲股息人民币派息	2019-11-11	9.9900	1.51%	3.05%	2.05%		3.01%	3.01%
1293	002863	金信深圳成长灵活配置混合	2019-11-12	1.2780	1.51%	14.31%	19.33%	24.93%	30.54%	27.80%
1294	006836	永赢惠泽一年	2019-11-12	1.0496	1.51%	8.64%			4.96%	4.96%
1295	005044	国寿安保健康科学混合C	2019-11-12	1.0781	1.51%	13.26%	16.14%	20.67%	26.21%	7.81%
1296	002779	前海联合新思路混合C	2019-11-12	1.1460	1.51%	4.75%	12.02%	12.13%	12.91%	59.79%
1297	002125	广发新兴成长混合	2019-11-12	0.9440	1.51%	10.41%	21.49%	41.53%	51.52%	-5.60%
1298	610007	信达澳银消费优选混合	2019-11-12	1.2820	1.50%	12.75%	18.16%	34.10%	40.88%	71.17%
1299	004550	中科沃土沃祥债券	2019-11-12	0.9990	1.50%	7.49%	10.94%	-0.47%	0.57%	-0.10%
1300	450004	富兰克林国海深化价值混合	2019-11-12	1.3510	1.50%	9.04%	21.60%	33.50%	41.61%	95.04%
1301	004314	前海开源沪港深新硬件A	2019-11-12	1.1689	1.50%	12.44%	12.08%	27.79%	38.17%	16.89%
1302	002418	汇添富优选回报灵活配置混合C	2019-11-12	1.1490	1.50%	6.49%	6.00%	18.70%	24.49%	14.67%
1303	000520	上银新兴价值成长混合	2019-11-12	1.2850	1.50%	6.37%	14.94%	42.30%	49.77%	133.45%
1304	673110	西部利得新润灵活配置混合	2019-11-12	1.1900	1.50%	8.93%	19.73%	34.16%	36.31%	27.99%
1305	163111	申万中小板(LOF)A	2019-11-12	0.9748	1.50%	10.13%	8.61%	19.15%	31.23%	32.28%
1306	501064	国泰价值优选灵活配置混合	2019-11-12	1.3284	1.50%	13.50%	20.75%		32.84%	32.84%
1307	000955	南方产业活力股票	2019-11-12	1.1530	1.50%	12.49%	19.23%	28.68%	36.77%	15.30%
1308	340007	兴全社会责任混合	2019-11-12	3.5290	1.50%	10.04%	14.39%	25.05%	38.45%	299.45%
1309	002162	东方新价值混合C	2019-11-12	1.0658	1.50%	3.69%	4.72%	3.03%	2.87%	3.39%
1310	000390	华商优势行业灵活配置	2019-11-12	1.2220	1.50%	14.96%	16.60%	40.14%	50.86%	196.94%
1311	004315	前海开源沪港深新硬件C	2019-11-12	1.4015	1.49%	12.41%	12.02%	27.66%	38.05%	40.15%
1312	161121	易方达银行分级	2019-11-12	1.0279	1.49%	5.85%	9.34%	18.36%	25.67%	14.77%
1313	200006	长城消费增值混合	2019-11-12	1.0736	1.48%	9.46%	16.10%	35.81%	36.36%	231.17%
1314	217019	招商深证TMT50ETF联接A	2019-11-12	1.3897	1.48%	14.18%	14.10%	33.96%	46.01%	38.97%
1315	005218	华夏聚惠稳健目标风险混合(FOF)A	2019-11-08	1.0819	1.48%	3.86%	6.14%	10.17%	10.40%	8.19%
1316	519097	新华中小市值优选混合	2019-11-12	1.7130	1.48%	15.67%	16.61%	41.34%	49.87%	144.67%
1317	020018	国泰金鹿混合	2019-11-12	1.3162	1.48%	6.94%	13.49%	31.49%	31.49%	205.81%
1318	004801	浦银安盛安久回报定期开放混合A	2019-11-08	1.0833	1.48%	3.02%	4.88%	10.39%	11.36%	9.11%
1319	320020	诺安策略精选股票	2019-11-12	1.2692	1.48%	4.27%	7.65%	25.46%	31.21%	85.00%
1320	006246	华夏中小板ETF联接A	2019-11-12	1.1253	1.48%	10.03%	8.12%	17.51%	28.96%	12.53%
1321	006243	中银双息回报混合	2019-11-12	1.1472	1.48%	5.45%	15.25%	19.08%	18.26%	18.84%
1322	968048	摩根亚洲股息人民币累计	2019-11-11	10.3100	1.48%	3.10%	2.08%		3.10%	3.10%
1323	003230	创金合信医疗保健股票A	2019-11-12	1.5891	1.48%	17.59%	30.54%	55.79%	77.37%	58.91%
1324	004423	华商研究精选灵活配置混合	2019-11-12	1.4490	1.47%	9.69%	13.65%	33.30%	34.29%	44.90%
1325	007799	申万中小板(LOF)C	2019-11-12	1.1126	1.47%	9.94%			11.26%	11.26%
1326	007524	汇添富内需增长股票C	2019-11-12	1.0300	1.47%	3.19%			3.00%	3.00%
1327	070032	嘉实优化红利混合	2019-11-12	1.7290	1.47%	9.43%	17.30%	39.89%	44.44%	234.45%
1328	006103	凯石淳行业精选混合A	2019-11-12	0.9137	1.47%	6.70%	2.31%	-0.39%	7.66%	-8.64%
1329	002396	鹏华丰尚定期开放债券B	2019-11-08	1.0390	1.46%	3.80%	6.89%	6.78%	5.70%	5.23%
1330	005329	添富民安增益定开混合A	2019-11-12	1.0882	1.46%	1.79%	4.87%	7.32%	6.03%	8.82%
1331	007016	富国睿泽回报混合	2019-11-12	1.0820	1.46%	7.30%			8.20%	8.20%
1332	003561	诺德成长精选A	2019-11-12	1.0707	1.46%	3.07%	2.49%	6.14%	8.11%	7.06%
1333	020023	国泰事件驱动策略混合	2019-11-12	2.7850	1.46%	11.62%	18.92%	43.70%	54.04%	178.50%
1334	550001	信诚四季红混合	2019-11-12	0.8648	1.45%	6.53%	11.06%	15.71%	23.28%	231.41%
1335	001825	建信中国制造2025股票	2019-11-12	1.0544	1.45%	11.24%	21.76%	31.18%	41.26%	5.44%
1336	519971	长信改革红利灵活配置	2019-11-12	1.3280	1.45%	3.19%	7.01%	22.06%	21.83%	67.44%
1337	001007	国联安鑫安灵活配置混合	2019-11-12	1.1648	1.45%	12.16%	27.79%	54.56%	68.18%	50.97%
1338	501078	广发科创主题3年封闭混合	2019-11-11	1.0556	1.45%	4.25%			5.56%	5.56%
1339	001605	国富沪港深成长精选股票	2019-11-12	1.3990	1.45%	9.13%	19.88%	40.18%	44.82%	39.90%
1340	002395	鹏华丰尚定期开放债券A	2019-11-08	1.0500	1.45%	3.86%	7.03%	7.14%	5.95%	6.55%
1341	004802	浦银安盛安久回报定期开放混合C	2019-11-08	1.0794	1.45%	2.94%	4.69%	9.89%	10.92%	8.41%
1342	481006	工银红利混合	2019-11-12	0.9115	1.45%	10.46%	13.61%	25.00%	32.18%	-5.65%
1343	262001	景顺长城大中华混合(QDII)	2019-11-11	1.5430	1.45%	10.29%	6.12%	12.87%	15.15%	73.66%
1344	005741	南方君信混合	2019-11-12	1.2625	1.45%	8.46%	18.11%	27.37%	28.70%	26.25%
1345	005219	华夏聚惠稳健目标风险混合(FOF)C	2019-11-08	1.0732	1.45%	3.75%	5.93%	9.73%	10.02%	7.32%
1346	004836	中融鑫价值混合A	2019-11-12	0.9827	1.45%	1.64%	12.88%	15.98%	14.80%	-1.74%
1347	003562	诺德成长精选C	2019-11-12	1.0690	1.44%	3.04%	2.42%	6.02%	8.01%	6.89%
1348	710001	富安达优势成长混合	2019-11-12	2.2087	1.44%	9.18%	14.07%	32.99%	46.46%	120.87%
1349	004837	中融鑫价值混合C	2019-11-12	0.9780	1.44%	1.62%	12.79%	15.64%	14.57%	-2.21%
1350	004409	招商深证TMT50ETF联接C	2019-11-12	1.3793	1.44%	14.07%	13.87%	33.42%	45.50%	-8.11%
1351	000127	农银行业领先混合	2019-11-12	2.5922	1.44%	11.05%	17.16%	29.66%	36.80%	158.73%
1352	006247	华夏中小板ETF联接C	2019-11-12	1.1204	1.44%	9.92%	7.90%	17.05%	28.50%	12.04%
1353	003373	大成景禄灵活配置混合A	2019-11-12	0.9199	1.43%	7.25%	6.90%	6.61%	7.41%	-8.00%
1354	002424	博时文体娱乐	2019-11-12	1.2760	1.43%	13.32%	13.93%	45.83%	49.59%	27.60%
1355	400013	东方成长收益灵活配置混合A	2019-11-12	1.0505	1.43%	4.07%	0.04%	6.39%	10.63%	43.61%
1356	005330	添富民安增益定开混合C	2019-11-12	1.0806	1.43%	1.68%	4.66%	6.88%	5.66%	8.06%
1357	003374	大成景禄灵活配置混合C	2019-11-12	0.9183	1.42%	7.23%	6.84%	6.52%	7.34%	-8.16%
1358	005521	华安红利精选混合	2019-11-12	1.0180	1.42%	6.47%	11.07%	27.46%	38.35%	1.80%
1359	004128	新疆前海联合泳隆灵活配置混合A	2019-11-12	1.1993	1.42%	4.45%	11.13%	12.46%	11.92%	39.92%
1360	006610	银华远见混合发起式	2019-11-12	1.0729	1.42%	6.87%	7.68%		7.29%	7.29%
1361	470021	汇添富优选回报灵活配置混合A	2019-11-12	1.1470	1.41%	6.50%	6.20%	19.11%	24.67%	14.70%
1362	512700	南方中证银行ETF	2019-11-12	1.2135	1.41%	5.95%	13.39%	23.55%	31.47%	21.35%
1363	165516	信诚周期轮动混合(LOF)	2019-11-12	2.2270	1.41%	5.65%	12.53%	39.97%	49.36%	178.43%
1364	070012	嘉实海外中国股票混合(QDII)	2019-11-11	0.8640	1.41%	8.41%	3.85%	9.09%	13.24%	-13.51%
1365	007484	信达澳银核心科技混合	2019-11-12	1.0239	1.41%				2.39%	2.39%
1366	160919	大成产业升级股票(LOF)	2019-11-12	1.3710	1.41%	13.21%	12.84%	41.63%	44.62%	29.45%
1367	501002	长信价值优选混合	2019-11-12	0.8228	1.40%	2.48%	15.56%	31.65%	34.01%	-17.72%
1368	001798	泰康新回报灵活配置混合A	2019-11-12	1.1262	1.40%	6.44%	9.45%	30.23%	32.67%	12.62%
1369	000056	建信消费升级混合	2019-11-12	2.0950	1.40%	9.40%	14.54%	36.30%	43.10%	109.50%
1370	501063	汇添富悦享定期开放混合	2019-11-12	1.0849	1.40%	6.08%	8.77%		8.49%	8.49%
1371	004320	前海开源沪港深乐享生活	2019-11-12	1.0723	1.40%	0.87%	2.13%	5.31%	11.97%	7.23%
1372	007254	广发均衡价值混合	2019-11-12	1.0812	1.40%	8.92%			8.11%	8.11%
1373	003641	长盛盛丰灵活配置混合A	2019-11-12	1.0604	1.40%	3.23%	5.18%	8.69%	8.45%	13.47%
1374	006049	恒越研究精选混合A/B	2019-11-12	1.0717	1.39%	3.49%	1.11%	11.46%	16.87%	7.17%
1375	007040	新疆前海联合泳隆灵活配置混合C	2019-11-12	1.2036	1.39%	4.35%	11.64%		11.86%	11.86%
1376	004274	浦银安盛安恒回报定期开放混合A	2019-11-08	1.0522	1.39%	1.98%	3.14%	9.48%	10.36%	8.89%
1377	150031	银华鑫利	2019-11-12	1.0230	1.39%	15.72%	15.46%	43.08%	67.70%	-89.31%
1378	001236	博时丝路主题股票A	2019-11-12	1.0240	1.39%	9.87%	17.43%	27.84%	34.38%	2.40%
1379	004597	南方银行联接A	2019-11-12	1.1812	1.38%	5.68%	12.65%	22.11%	29.53%	18.12%
1380	168301	东海祥龙灵活配置混合(LOF)	2019-11-12	1.1026	1.38%	9.02%	15.02%	30.86%	34.96%	10.24%
1381	003684	汇安丰融混合A	2019-11-12	1.1184	1.38%	2.03%	2.97%	5.86%	5.40%	11.84%
1382	004788	富荣沪深300指数A	2019-11-12	1.0007	1.38%	9.97%	21.06%	28.25%	41.08%	0.06%
1383	007549	中泰开阳价值优选灵活配置混合	2019-11-01	0.9934	1.38%				-0.66%	-0.66%
1384	004604	富国新活力灵活配置混合A	2019-11-12	1.3564	1.38%	7.13%	8.53%	37.47%	37.43%	35.64%
1385	003642	长盛盛丰灵活配置混合C	2019-11-12	1.0473	1.37%	3.17%	4.68%	8.07%	7.87%	9.72%
1386	001791	大成绝对收益策略混合A	2019-11-12	0.9590	1.37%	0.52%	2.02%	2.90%	4.47%	-4.10%
1387	006671	广发消费升级股票	2019-11-12	1.1464	1.37%	8.92%			14.64%	14.64%
1388	004138	上银鑫达灵活配置混合	2019-11-12	1.3468	1.37%	6.09%	18.16%	45.69%	53.12%	34.68%
1389	003685	汇安丰融混合C	2019-11-12	1.1120	1.37%	2.01%	2.92%	5.74%	5.30%	11.20%
1390	001799	泰康新回报灵活配置混合C	2019-11-12	1.1274	1.37%	6.45%	9.38%	29.87%	32.37%	12.74%
1391	001281	长安鑫利优选灵活配置混合A	2019-11-12	1.8099	1.37%	8.40%	10.95%	27.21%	29.16%	79.55%
1392	006292	易方达汇诚养老目标(FOF)	2019-11-08	1.0838	1.37%	3.87%	6.66%		8.28%	8.38%
1393	007960	方正富邦天恒灵活配置混合C	2019-11-12	1.0408	1.36%				4.08%	4.08%
1394	004730	建信量化事件驱动股票	2019-11-12	0.9891	1.36%	9.10%	13.22%	27.76%	34.24%	-1.09%
1395	006158	博时荣享回报混合A	2019-11-08	1.1455	1.36%	5.67%	8.75%	24.37%	25.62%	24.97%
1396	002732	长盛沪港深优势精选灵活配置混合	2019-11-12	1.0430	1.36%	6.10%	4.61%	4.93%	7.75%	4.30%
1397	004789	富荣沪深300指数C	2019-11-12	0.9986	1.36%	9.93%	20.98%	28.09%	40.95%	-0.15%
1398	260101	景顺长城优选混合	2019-11-12	2.5646	1.36%	12.63%	15.49%	29.97%	36.15%	1009.23%
1399	004260	德邦稳盈增长灵活配置混合	2019-11-12	0.9341	1.36%	4.02%	10.10%	16.79%	24.68%	-6.59%
1400	370027	上投摩根智选30混合	2019-11-12	2.0220	1.35%	7.15%	19.22%	49.45%	61.37%	102.20%
1401	005550	汇安成长优选混合A	2019-11-12	0.9886	1.35%	10.43%	13.18%	29.26%	38.03%	-1.14%
1402	159960	平安港股通恒生中国企业ETF	2019-11-12	1.0267	1.35%	6.87%	3.52%	5.14%	11.24%	2.67%
1403	630011	华商主题精选混合	2019-11-12	1.3500	1.35%	11.20%	16.68%	37.20%	47.38%	104.32%
1404	001004	新华稳健回报灵活配置混合	2019-11-12	0.9760	1.35%	7.61%	10.16%	24.81%	26.10%	-2.40%
1405	000057	中银消费主题混合	2019-11-12	1.5030	1.35%	7.74%	8.91%	23.30%	29.57%	50.30%
1406	040008	华安策略优选混合	2019-11-12	1.8413	1.35%	6.31%	10.44%	30.17%	38.83%	92.44%
1407	161723	招商中证银行指数分级	2019-11-12	1.1295	1.35%	5.70%	12.20%	21.42%	28.89%	22.72%
1408	005543	银华心诚灵活配置混合	2019-11-12	1.0850	1.35%	8.89%	12.34%	41.44%	48.12%	8.50%
1409	161029	富国中证银行指数	2019-11-12	1.1320	1.34%	5.60%	9.48%	19.01%	26.76%	23.60%
1410	004598	南方银行联接C	2019-11-12	1.1701	1.34%	5.58%	12.42%	21.63%	29.09%	17.01%
1411	001267	泰达宏利蓝筹混合	2019-11-12	0.7550	1.34%	12.35%	17.60%	41.92%	47.17%	-24.50%
1412	004275	浦银安盛安恒回报定期开放混合C	2019-11-08	1.0499	1.34%	1.81%	2.88%	9.03%	9.97%	8.35%
1413	005805	华泰柏瑞医疗健康混合	2019-11-12	1.4762	1.34%	19.19%	32.16%	60.04%	75.36%	47.62%
1414	003835	鹏华沪深港新兴成长混合	2019-11-12	1.4390	1.34%	4.43%	4.35%	40.12%	18.73%	43.90%
1415	004605	富国新活力灵活配置混合C	2019-11-12	1.3583	1.34%	6.99%	8.25%	36.93%	36.97%	35.83%
1416	040005	华安宏利混合	2019-11-12	5.1283	1.33%	8.39%	15.23%	51.12%	59.73%	551.75%
1417	080008	长盛战略新兴产业A	2019-11-12	1.8240	1.33%	7.48%	2.76%	2.59%	10.41%	91.46%
1418	003053	嘉实文体娱乐股票A	2019-11-12	1.2170	1.33%	13.31%	17.47%	35.83%	46.63%	21.70%
1419	006251	银华兴盛股票	2019-11-12	1.0123	1.33%	1.54%			1.23%	1.23%
1420	519093	新华钻石品质企业混合	2019-11-12	2.1330	1.33%	8.27%	13.76%	31.26%	33.23%	113.94%
1421	007243	安信核心竞争力混合A	2019-11-12	1.0744	1.33%	6.40%			7.44%	7.44%
1422	002644	大成景荣债券A	2019-11-12	0.9920	1.33%	3.44%	1.22%	2.37%	2.16%	-0.80%
1423	004982	新华安享多裕定开混合	2019-11-08	1.0930	1.33%	1.36%	0.05%	7.91%	7.72%	9.30%
1424	481004	工银稳健成长混合A	2019-11-12	1.3456	1.33%	10.69%	13.90%	41.00%	49.66%	64.39%
1425	004763	中科沃土沃嘉灵活配置混合A	2019-11-12	0.8802	1.32%	2.22%	3.02%	7.04%	7.39%	-11.98%
1426	360007	光大保德信优势配置混合	2019-11-12	0.8509	1.32%	5.62%	-3.97%	5.87%	7.30%	26.06%
1427	501023	鹏华香港中小企业指数(LOF)	2019-11-12	1.0504	1.32%	4.25%	-2.28%	-1.83%	2.84%	5.04%
1428	006526	鹏华优选回报混合	2019-11-12	1.0667	1.32%	3.54%	6.28%		6.67%	6.67%
1429	007231	国泰民安养老目标日期2040三年持有	2019-11-08	1.0292	1.32%	2.83%			2.92%	2.92%