全球指数

道琼斯12598.55↓-33.45↓-0.26%纳斯达克2874.04↓-19.72↓-0.68%日经指数8783.25↓-17.92↓-0.20%香港恒指19343.96↑84.13↑0.44%德DAX6384.26↓-16.8↓-0.26%法CAC3048.67↑9.4↑0.31%奥ATX1908.69↓-1.26↓-0.07%

基金盘中估值

开放式基金净值一览

封闭式基金折价率一览

货币基金收益一览

我的基金

全部开放式基金增长率排行榜 (每交易日 16:00～21:00 更新当日最新开放式基金增长率)

数据日期:2012-03-14

序号	关注	基金代码	基金名称	最新净值 2012-03-14		回报率
				最新净值 2012-03-14		2012-03-14		最近一周		最近一月		最近半年		最近一年		最近二年		今年以来		成立以来
				单位净值	累计净值	增长率	排名	增长率	排名	增长率	排名	增长率	排名	增长率	排名	增长率	排名	增长率	排名	增长率	排名
1		000001	华夏成长	0.953	3.05	-2.4565%	643	0.42%	311	3.7%	268	-9.5%	677	-21.82%	560	-10.76%	338	6.36%	297	381.51%	22
2		000011	华夏大盘精选	10.743	11.32	-2.86618%	825	-0.32%	833	2.67%	425	-8.74%	642	-15.57%	341	7.81%	40	6.37%	295	1%	412
3		000021	华夏优势增长	1.142	2.31	-1.89003%	482	0.44%	304	4.39%	188	-11.24%	748	-25.68%	645	2.91%	115	4.87%	406	142.17%	147
4		000031	华夏复兴	1.119	1.11	-2.44115%	641	-0.18%	803	2.57%	444	-9.1%	665	-23.25%	603	-8.28%	290	5.47%	366	20.4%	286
5		000041	华夏全球精选	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
6		000051	华夏沪深300	0.749	0.74	-2.72727%	765	0.13%	549	2.88%	384	-4.22%	398	-17.05%	384	-15.94%	412	10.8%	77	-5%	443
7		000061	华夏盛世精选	0.746	0.74	-2.9909%	867	-0.53%	883	4.34%	198	-8.13%	606	-23.57%	613	-18.74%	465	9.38%	145	0%	---
8		001001	华夏债券A/B	1.05	1.58	-0.09515%	230	0.19%	507	0.48%	795	3.96%	85	-0.56%	95	4.07%	102	1.25%	773	62.92%	203
9		001003	华夏债券C	1.026	1.55	-0.09737%	237	0.1%	574	0.39%	817	3.74%	98	-0.97%	110	3.44%	111	1.08%	795	44.49%	235
10		001011	华夏希望A	1.056	1.23	-0.18904%	275	0.19%	508	0.57%	775	4.04%	79	-3.3%	148	-0.37%	177	1.34%	761	16.37%	315
11		001013	华夏希望C	1.042	1.22	-0.19157%	277	0.19%	509	0.58%	772	3.89%	90	-3.7%	154	-1.03%	185	1.26%	767	15.77%	320
12		001021	华夏亚债中国A	1.045	1.04	0%	114	0.1%	590	0%	900	5.03%	46	---%	789	---%	788	0%	895	0%	---
13		001023	华夏亚债中国C	1.042	1.04	0%	113	0.1%	589	-0.1%	923	4.83%	51	---%	785	---%	784	-0.1%	897	0%	---
14		002001	华夏回报	1.239	3.35	-1.19617%	433	0.16%	526	2.06%	531	-1.59%	293	-9.44%	209	2.08%	126	3.34%	526	437.25%	9
15		002011	华夏红利	1.475	3.94	-2.89664%	835	0%	661	4.76%	149	-5.73%	473	-16.23%	360	-7.78%	276	8.06%	210	516.15%	2
16		002021	华夏回报二号	1.058	2.37	-1.30597%	438	0.19%	510	2.22%	506	-1.76%	300	-9.88%	219	1.72%	130	3.42%	513	173.52%	127
17		002031	华夏策略	2.25	2.25	-2.55522%	685	0%	674	2.41%	474	-7.33%	557	-12.79%	260	15.27%	2	6.53%	284	83.2%	184
18		020001	国泰金鹰增长	0.808	3.81	-2.88462%	828	0%	662	3.72%	261	-9.82%	692	-18.96%	475	-7.97%	284	5.9%	327	402.95%	14
19		020002	国泰金龙债券A	0.995	1.42	0%	66	0.4%	322	1.22%	670	3.75%	97	-5.33%	171	1.84%	129	2.05%	666	43.34%	236
20		020003	国泰金龙行业	0.486	3.56	-2.40964%	629	0.21%	474	2.97%	374	-8.65%	634	-18.66%	465	-7.55%	274	-1.87%	921	343.71%	38
21		020005	国泰金马稳健	0.733	3.05	-1.87416%	479	1.1%	111	3.24%	322	-9.84%	695	-18.56%	460	-13.66%	382	5.32%	375	283.43%	60
22		020008	国泰金鹿保本	0	0	0%	67	---%	971	---%	967	---%	845	---%	707	---%	545	---%	931	0%	---
23		020009	国泰金鹏蓝筹	0.873	1.86	-3%	871	0.23%	461	3.8%	251	-5.42%	460	-17.17%	392	-11.39%	348	7.38%	246	133.47%	154
24		020010	国泰金牛创新	0.925	1.08	-2.73396%	767	0.22%	466	4.99%	125	-4.54%	411	-10.63%	224	-3.48%	219	3.24%	535	13.73%	331
25		020011	国泰沪深300	0.528	0.75	-2.76243%	780	0%	663	2.52%	453	-4.86%	434	-17.63%	405	-16.98%	428	10%	114	-32.3%	465
26		020012	国泰金龙债券C	0.993	1.41	0%	74	0.4%	324	1.22%	671	3.87%	91	-5.25%	169	1.38%	139	2.37%	610	12.71%	335
27		020015	国泰区位优势	1.04	1.08	-1.79415%	463	1.36%	76	2.26%	497	-6.31%	498	-16.87%	376	-4.85%	237	1.46%	749	11.8%	339
28		020018	国泰金鹿保本	1.005	1.08	-0.0994%	251	0.1%	578	0.3%	842	0.5%	251	-0.3%	88	1.11%	144	1.01%	804	4.7%	376
29		020019	国泰双利债券A	1.024	1.16	-0.29211%	307	0.79%	181	1.29%	663	4.1%	77	-1.99%	137	4.5%	95	2.4%	605	8.15%	357
30		020020	国泰双利债券C	1.023	1.15	-0.2924%	310	0.79%	182	1.29%	664	4.03%	81	-2.3%	141	3.67%	107	2.4%	606	7.85%	359
31		020021	国泰金融ETF联接	0.885	0.88	-1.55729%	445	-0.34%	840	0.23%	852	3.27%	131	---%	770	---%	769	8.59%	184	0%	---
32		020022	国泰保本	0.987	0.98	-0.10121%	256	0.2%	491	0.71%	742	-1.1%	285	---%	773	---%	772	1.44%	753	0%	---
33		020023	国泰事件驱动	0.96	0.96	-2.73556%	768	0.31%	396	3.9%	237	-4.29%	402	---%	872	---%	872	-0.93%	917	0%	---
34		020025	国泰中小板联接	0	0	0%	152	---%	1007	---%	1005	---%	984	---%	984	---%	984	---%	1006	0%	---
35		020026	国泰成长优选	0	0	0%	193	---%	1044	---%	1043	---%	1042	---%	1042	---%	1042	---%	1043	0%	---
36		040001	华安创新	0.609	3.01	-2.40385%	627	-0.49%	875	1.16%	677	-8.83%	645	-22.81%	586	-10.97%	341	5.73%	346	291.17%	57
37		040002	华安中国A股	0.705	2.78	-3.02613%	878	0.14%	542	3.22%	326	-6.25%	494	-19.52%	498	-15.96%	413	9.81%	125	269.88%	64
38		040004	华安宝利配置	1.023	3.34	-2.01149%	504	0.59%	241	1.89%	554	-6.83%	528	-12.86%	262	2.65%	118	5.79%	341	388.99%	19
39		040005	华安宏利	2.1495	2.76	-2.37533%	615	0.12%	554	1.31%	655	-4.12%	397	-17.51%	402	-11.31%	346	6.4%	292	221.75%	93
40		040006	华安国际配置	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
41		040007	华安中小盘成长	0.9043	2.21	-2.56438%	688	0.25%	446	2.38%	479	-8.13%	605	-25.41%	639	-20.04%	487	2.48%	600	17.34%	307
42		040008	华安策略优选	0.6137	2.15	-2.81869%	805	0.51%	277	1.76%	576	-8.35%	614	-22.98%	592	-16.29%	419	2.73%	585	-20.78%	459
43		040009	华安稳定收益A	1.0619	1.23	-0.17861%	271	0.34%	376	1.33%	650	0.71%	240	0.68%	61	10.37%	25	2.05%	667	12.97%	333
44		040010	华安稳定收益B	1.0445	1.21	-0.18157%	272	0.33%	382	1.3%	657	0.51%	249	0.33%	70	9.64%	29	1.96%	683	9.05%	352
45		040011	华安核心	0.9032	1.4	-3.07973%	889	-1.01%	941	5.34%	90	-5.88%	479	-23.09%	593	-16.36%	421	9.21%	157	57.92%	212
46		040012	华安强化收益A	1.009	1.09	-0.29644%	314	0%	678	0%	882	3.17%	137	-1.46%	125	4.16%	99	0.7%	846	3%	390
47		040013	华安强化收益B	0.997	1.08	-0.3%	320	0%	677	0%	881	3%	145	-1.87%	135	3.48%	110	0.71%	844	2.7%	393
48		040015	华安灵活配置	0.898	0.89	-3.23276%	938	0.45%	302	4.18%	209	-9.02%	657	-17.16%	391	-5.87%	247	3.22%	537	0%	---
49		040016	华安行业轮动	0.8863	0.88	-3.21066%	930	-1.15%	946	2.65%	429	-10.71%	727	-21.22%	550	---%	578	3.37%	523	0%	---
50		040018	华安香港精选	0.856	0.85	0.70588%	33	---%	986	---%	983	---%	881	---%	752	---%	721	---%	966	0%	---
51		040019	华安稳固收益	1.057	1.05	-0.18886%	273	0.09%	626	0.86%	717	3.42%	119	4.55%	12	---%	742	1.15%	786	0%	---
52		040020	华安升级主题	0.835	0.83	-2.79395%	796	0.24%	460	2.2%	513	-9.83%	694	---%	775	---%	774	2.96%	559	0%	---
53		040021	华安大中华升级	0.892	0.89	0.6772%	35	---%	991	---%	989	---%	893	---%	806	---%	805	---%	978	0%	---
54		040022	华安可转债A	0.981	0.98	-0.5071%	359	0.2%	493	0.1%	873	2.08%	197	---%	838	---%	837	2.19%	636	0%	---
55		040023	华安可转债B	0.978	0.97	-0.50865%	362	0.1%	599	0%	901	1.88%	208	---%	839	---%	838	2.09%	657	0%	---
56		040025	华安科技动力	0.998	0.99	-2.63415%	719	-1.48%	957	-1.58%	961	---%	937	---%	935	---%	935	-0.2%	901	0%	---
57		040026	华安信用四季红	1.024	1.02	0%	139	0.2%	499	0.59%	770	---%	952	---%	952	---%	952	2.2%	634	0%	---
58		040180	华安上证180ETF联接	0.826	0.82	-2.47934%	655	0%	682	1.72%	580	-2.71%	340	-15.37%	335	-17.73%	446	10.13%	103	7.1%	362
59		040190	华安龙头ETF联接	0.855	0.85	-2.50855%	666	-1.04%	944	0.94%	707	-0.58%	270	-14.59%	314	---%	687	8.23%	202	0%	---
60		050001	博时价值增长	0.735	3.23	-2.13049%	533	-0.54%	885	0.96%	703	-1.47%	289	-4.92%	164	-3.03%	212	2.23%	626	318.28%	50
61		050002	博时沪深300	0.7125	2.69	-2.69052%	742	0.14%	543	2.65%	428	-4.78%	429	-17.63%	406	-16.96%	427	10.29%	98	190.65%	114
62		050004	博时精选	1.2386	2.74	-3.06019%	881	0.36%	367	4.29%	202	-3.99%	388	-13.04%	268	-10.71%	333	8.43%	189	289.39%	58
63		050006	博时稳定价值B	0.991	1.23	-0.999%	421	0.61%	235	0.1%	866	0.92%	233	-5.17%	168	0.4%	159	4.54%	429	20.89%	282
64		050007	博时平衡配置	0.809	2.22	-1.10024%	430	0.75%	198	1.89%	555	-12.45%	790	-22.29%	573	-17.68%	442	4.66%	421	182.01%	121
65		050008	博时第三产业	0.954	2.53	-1.54799%	444	0.95%	139	3.47%	298	-2.55%	329	-10.25%	221	-8.27%	289	2.14%	646	25.2%	270
66		050009	博时新兴成长	0.56	2.67	-3.28152%	945	-0.36%	843	3.13%	341	-12.09%	778	-26.02%	652	-23.81%	515	6.87%	272	-8.1%	448
67		050010	博时特许价值	1.061	1.4	-2.12177%	532	0.38%	347	1.82%	569	-4.93%	439	-13.03%	267	0.18%	163	7.06%	267	41.7%	238
68		050011	博时信用债券AB	0.979	1.03	-0.60914%	383	0.51%	280	0.62%	757	4.15%	72	-5.5%	176	0.68%	152	1.14%	789	0%	---
69		050012	博时策略	0.824	0.84	-2.36967%	612	0.12%	558	3.13%	343	-9.95%	702	-18.58%	462	-14.34%	392	2.87%	565	5%	375
70		050013	博时超大盘ETF联接	0.6978	0.69	-1.91172%	485	1.13%	106	1.42%	641	-1.06%	284	-9.38%	208	-20.97%	494	11.4%	59	0%	---
71		050014	博时创业成长	0.921	0.94	-2.95047%	851	0.33%	385	6.6%	27	-8.45%	619	-17.77%	423	---%	588	9.25%	155	0%	---
72		050015	博时亚太精选	0.893	0.89	0.44994%	44	0%	706	0%	891	---%	874	---%	744	---%	665	---%	959	0%	---
73		050016	博时宏观回报A	1.033	1.04	-0.09671%	234	0.39%	342	1.08%	687	5.91%	27	4.95%	9	---%	713	1.47%	748	0%	---
74		050017	博时行业轮动	0	0	0%	100	---%	984	---%	981	---%	879	---%	750	---%	677	---%	964	0%	---
75		050018	博时行业轮动	0.738	0.73	-3.02234%	877	-0.14%	797	2.22%	509	-9.67%	688	-24.54%	628	---%	695	2.22%	630	0%	---
76		050019	博时转债强债A	0.907	0.9	-0.98253%	417	-0.33%	836	-0.44%	949	2.02%	201	-8.11%	200	---%	724	1.68%	722	0%	---
77		050020	博时抗通胀回报	0.836	0.83	0%	110	23.22%	1	15.55%	2	---%	891	---%	776	---%	775	---%	976	0%	---
78		050021	博时基本面200联接	0.805	0.8	-3.45407%	977	-0.73%	916	4.55%	173	-8.86%	650	---%	816	---%	815	11.23%	63	0%	---
79		050022	博时灵活配置	1.005	1	-1.27701%	435	0.3%	407	0.1%	874	---%	923	---%	920	---%	920	0.2%	887	0%	---
80		050023	博时天颐债券A	0	0	0%	173	---%	1027	---%	1025	---%	1013	---%	1013	---%	1013	---%	1026	0%	---
81		050024	博时资源ETF联接	0	0	0%	136	---%	998	---%	996	---%	936	---%	934	---%	934	---%	995	0%	---
82		050106	博时稳定价值A	1.008	1.25	-1.07949%	429	0.5%	284	0.1%	867	1%	232	-4.82%	163	1.07%	146	4.56%	426	17.32%	308
83		050111	博时信用债券C	0.969	1.02	-0.51335%	363	0.52%	276	0.62%	756	3.97%	83	-5.83%	181	-0.02%	171	1.04%	803	0%	---
84		050116	博时宏观回报C	1.032	1.03	-0.09681%	235	0.49%	290	1.08%	688	5.84%	29	4.56%	11	---%	714	1.38%	759	0%	---
85		050119	博时转债强债C	0.903	0.9	-0.87816%	411	-0.33%	837	-0.55%	954	1.8%	215	-8.42%	202	---%	725	1.69%	719	0%	---
86		050123	博时天颐债券C	0	0	0%	172	---%	1026	---%	1024	---%	1012	---%	1012	---%	1012	---%	1025	0%	---
87		050201	博时价值增长贰号	0.669	2.12	-2.19298%	548	-0.59%	892	0.75%	737	-2.62%	337	-6.69%	191	-7.98%	285	1.83%	705	115.93%	168
88		070001	嘉实成长收益	0.6673	2.99	-1.49099%	443	0.72%	206	2.76%	407	-2.01%	308	-7.37%	194	-5.76%	246	5.94%	321	343.58%	40
89		070002	嘉实增长	4.583	5.18	-1.84194%	474	1.13%	105	4.02%	222	-3.05%	348	-11.63%	239	9%	33	5.09%	390	449.62%	7
90		070003	嘉实稳健	0.778	2.35	-2.26131%	568	0.52%	271	2.77%	402	-3.35%	361	-14.22%	302	-11.52%	352	5.42%	369	236.56%	84
91		070005	嘉实债券	1.352	1.78	-0.07391%	220	0.15%	535	0.52%	780	2.5%	175	1.12%	50	6.5%	57	1.2%	780	80.99%	187
92		070006	嘉实服务增值	3.774	4.15	-2.40497%	628	0.29%	409	3.85%	242	-3.01%	346	-14.36%	307	5.55%	78	7.31%	251	323.4%	47
93		070009	嘉实超短债	1.0088	1.17	0%	69	0.1%	575	0.34%	837	2.86%	156	3.85%	20	5.69%	75	1.04%	802	11.58%	341
94		070010	嘉实主题精选	1.192	2.7	-2.05423%	515	0.17%	523	1.88%	557	-10.17%	711	-16.06%	356	-6.01%	249	2.41%	604	184.67%	118
95		070011	嘉实策略增长	1.031	1.43	-2.45979%	644	0.88%	161	3.72%	262	-4.71%	424	-15.84%	351	2.51%	122	4.99%	400	38.82%	243
96		070012	嘉实海外中国	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
97		070013	嘉实研究精选	1.311	1.67	-2.38273%	620	0.54%	261	3.15%	337	-2.6%	333	-12.66%	257	-1.95%	195	5.39%	371	71.04%	195
98		070015	嘉实多元收益A	1.066	1.25	-0.46685%	349	0.09%	618	1.04%	691	3.27%	130	-0.61%	98	7.66%	41	0.77%	839	14.38%	329
99		070016	嘉实多元收益B	1.055	1.24	-0.37771%	330	0.19%	513	1.05%	690	3.2%	135	-0.9%	106	7%	49	0.68%	852	13.85%	330
100		070017	嘉实量化	0.903	0.98	-3.52564%	993	0.11%	567	5.24%	104	-9.88%	697	-27.06%	666	-19.45%	481	9.99%	116	24.6%	273
101		070018	嘉实回报	0.898	0.93	-2.70856%	753	-0.44%	863	3.1%	350	-4.06%	396	-16.77%	374	-6.34%	252	2.98%	556	1.44%	407
102		070019	嘉实价值优势	0.955	0.98	-2.35174%	606	0.53%	268	3.8%	253	-4.5%	408	-16.3%	363	---%	596	6.58%	280	0%	---
103		070020	嘉实稳固收益	1.024	1.02	-0.29211%	308	0.2%	487	0.99%	699	3.64%	108	3.54%	24	---%	613	1.89%	698	0%	---
104		070021	嘉实主题新动力	0.82	0.82	-2.38095%	618	1.74%	43	2.63%	431	-3.42%	366	-15.81%	349	---%	707	6.36%	298	0%	---
105		070022	嘉实领先成长	0.947	0.94	-2.27038%	573	0.42%	316	2.38%	482	-2.57%	330	---%	813	---%	812	5.22%	384	0%	---
106		070023	嘉实基本面120联接	0.936	0.93	-3.20579%	926	-0.63%	903	4.66%	162	-5.54%	464	---%	818	---%	817	11.03%	71	0%	---
107		070025	嘉实信用债A	1.016	1.04	-0.09833%	246	0.1%	604	0.2%	856	4.42%	62	---%	917	---%	917	1.08%	799	0%	---
108		070026	嘉实信用债C	1.013	1.04	0%	133	0.1%	605	0.2%	857	4.14%	73	---%	918	---%	918	0.99%	814	0%	---
109		070027	嘉实周期优选	1.102	1.1	-3.50263%	987	-1.78%	959	5.45%	86	---%	979	---%	979	---%	979	10.31%	96	0%	---
110		070030	嘉实中创400联接	0	0	0%	168	---%	1022	---%	1020	---%	1008	---%	1008	---%	1008	---%	1021	0%	---
111		070099	嘉实优质企业	0.865	1.76	-2.03851%	510	0.82%	169	3.47%	299	-4.42%	406	-11.73%	240	14.72%	3	7.59%	236	-21.9%	460
112		080001	长盛成长价值	0.832	2.77	-2.4619%	646	0.12%	555	3.48%	296	-6.09%	487	-18.19%	445	0.23%	162	5.05%	393	256.37%	73
113		080002	长盛创新先锋	1.0187	1.38	-2.04808%	511	0.48%	296	0.89%	712	-1.72%	296	-9.87%	218	6.16%	66	3.66%	493	32.77%	255
114		080003	长盛积极配置	1.0864	1.25	-0.57655%	372	-0.11%	778	0.3%	841	2.83%	157	-0.92%	109	12.72%	8	1.94%	688	9.1%	351
115		080005	长盛量化红利	0.898	0.93	-2.28509%	582	-0.44%	864	2.75%	412	-2.29%	319	-13.15%	271	0.06%	168	8.45%	187	0%	---
116		080006	长盛环球精选	0.893	0.94	1.1325%	15	0%	694	0%	886	---%	865	---%	727	---%	594	---%	950	0%	---
117		080007	长盛同鑫保本	1.032	1.03	-0.19342%	280	0.1%	592	0.29%	843	2.88%	154	---%	801	---%	800	1.17%	784	0%	---
118		080008	长盛资源主题	1.04	1.04	-1.79415%	464	1.46%	66	1.66%	592	---%	938	---%	938	---%	938	4.31%	451	0%	---
119		080009	长盛信用增利A	1.008	1	-0.59172%	377	-0.2%	809	-0.1%	929	---%	951	---%	951	---%	951	0.6%	860	0%	---
120		080010	长盛信用增利C	1.004	1	-0.59406%	380	-0.3%	830	-0.3%	943	---%	949	---%	949	---%	949	0.2%	888	0%	---
121		080012	长盛信息产业	0	0	0%	135	---%	997	---%	995	---%	933	---%	931	---%	931	---%	994	0%	---
122		090001	大成价值增长	0.7029	3.36	-2.46982%	650	0.11%	562	2.34%	489	-10.26%	714	-22.21%	570	-9.76%	317	5.76%	344	368.63%	27
123		090002	大成债券A/B	1.0115	1.53	-0.12836%	262	0.07%	637	-0.01%	915	3.78%	94	1.48%	44	6.49%	58	0.52%	866	52.43%	220
124		090003	大成蓝筹稳健	0.6531	3.22	-2.42044%	634	0.72%	207	2.9%	379	-9.04%	660	-22.94%	587	-11.44%	350	8.04%	214	236.31%	85
125		090004	大成精选增值	0.7934	2.79	-2.72192%	760	0.25%	447	3.59%	284	-14.18%	810	-24.19%	621	-13.07%	374	7.89%	222	347.56%	37
126		090006	大成2020生命周期	0.639	2.46	-2.29358%	584	0.31%	390	2.08%	529	-12.1%	780	-21.4%	554	-1.69%	192	2.08%	659	125.19%	160
127		090007	大成策略回报	0.866	1.56	-2.69663%	748	0.35%	374	1.88%	559	-13.92%	806	-23.57%	612	-10.64%	330	2.73%	586	80.58%	189
128		090008	大成强化收益	0.9696	1.16	-0.49261%	354	0.25%	451	-0.18%	933	2.71%	161	-5.85%	182	1.04%	147	1.26%	769	16.26%	317
129		090009	大成行业轮动	0.829	0.82	-2.69953%	750	0.73%	205	4.02%	223	-17.92%	831	-30.69%	687	-18%	455	8.65%	180	1.5%	406
130		090010	大成中证红利	0.856	0.85	-2.61661%	709	-0.58%	890	1.3%	660	-5.31%	456	-18.01%	433	-14.31%	391	8.08%	208	0%	---
131		090011	大成核心双动力	0.8	0.8	-2.79465%	798	1.14%	104	3.23%	325	-15.7%	826	-25.09%	636	---%	704	6.24%	303	0%	---
132		090012	大成深证40ETF联接	0.805	0.8	-2.54237%	680	1%	129	5.5%	82	-6.07%	486	-20.77%	531	---%	741	7.91%	221	0%	---
133		090013	大成保本	1.025	1.02	-0.09747%	239	0.1%	588	-0.19%	935	3.02%	143	---%	774	---%	773	0.29%	882	0%	---
134		090015	大成内需增长	0.888	0.88	-2.63158%	718	0.91%	155	3.02%	368	-8.55%	631	---%	831	---%	830	7.38%	247	0%	---
135		090016	大成中证内地消费	1.098	1.09	-2.83186%	810	0.18%	522	5.88%	52	---%	939	---%	939	---%	939	10.13%	104	0%	---
136		090017	大成可转债	0.997	0.99	-0.2002%	286	0.1%	603	-0.5%	951	---%	909	---%	892	---%	892	-0.5%	911	0%	---
137		090018	大成新锐产业	0	0	0%	201	---%	1052	---%	1051	---%	1050	---%	1050	---%	1050	---%	1051	0%	---
138		091008	大成强化收益B	0	0	0%	77	---%	973	---%	969	---%	854	---%	716	---%	554	---%	940	0%	---
139		092002	大成债券C	1.0032	1.49	-0.13936%	264	0.05%	646	-0.05%	920	3.6%	109	1.12%	51	5.76%	73	0.45%	874	25.43%	269
140		096001	大成标普500	0.986	0.98	1.75439%	3	0%	696	---%	975	---%	867	---%	732	---%	610	---%	952	0%	---
141		100016	富国天源平衡	0.9081	2.37	-2.44924%	642	-0.73%	914	3.06%	357	-11.54%	757	-12.55%	256	8.03%	39	3.25%	534	142.07%	148
142		100018	富国天利增长	1.1787	1.97	-0.16939%	266	0.53%	267	1.42%	639	3.5%	114	-1.26%	120	5.46%	79	2.35%	614	115.82%	169
143		100020	富国天益价值	0.8478	3.85	-2.55172%	683	0.52%	272	2.28%	495	-8.94%	653	-15.84%	352	-3.41%	218	6.12%	311	468.48%	6
144		100022	富国天瑞强势	0.7678	3.25	-3.28757%	947	-1.89%	963	6.62%	26	-0.07%	264	-1.83%	134	-3.95%	223	10.97%	72	354.57%	33
145		100026	富国天合优选	0.8222	2.23	-3.47499%	982	0.07%	638	5.91%	51	-8.5%	625	-14.13%	300	-4.08%	228	9.39%	144	120.73%	164
146		100029	富国天成红利	1.154	1.37	-2.51732%	670	0.94%	143	3.47%	300	-7.64%	580	-12.32%	252	4.99%	90	6.48%	289	29.16%	264
147		100032	富国天鼎	1.031	1.61	-2.45979%	645	-0.48%	874	1.18%	674	-3.5%	370	-13.72%	289	-9.16%	307	7.58%	237	59.5%	207
148		100035	富国优化强债A	0.993	1.05	-0.501%	356	0.2%	486	1.85%	564	-1.59%	294	-6.59%	189	4.62%	94	2.06%	665	-1.1%	431
149		100037	富国优化强债C	0.98	1.04	-0.50761%	360	0.1%	580	1.66%	591	-1.8%	301	-7.02%	193	3.61%	108	1.87%	702	-1.3%	433
150		100038	富国沪深300	0.878	0.87	-2.66075%	730	0%	685	3.17%	335	-2.23%	317	-10.86%	230	-7.29%	267	12.13%	43	0%	---
151		100039	富国通胀主题	0.849	0.86	-2.18894%	545	1.92%	36	2.04%	534	-11.19%	746	-23.38%	609	---%	580	2.78%	580	0%	---
152		100050	富国全球债券	0.972	0.97	-0.30769%	322	0%	699	0%	888	---%	870	---%	737	---%	627	---%	955	0%	---
153		100051	富国可转债	0.9	0.9	-0.9901%	420	-0.11%	779	-0.11%	930	0.33%	253	-9.82%	217	---%	698	1.93%	689	0%	---
154		100053	富国上证综指ETF联接	0.832	0.83	-2.4619%	647	-0.12%	784	1.46%	635	-3.48%	368	-17.71%	417	---%	754	8.05%	213	0%	---
155		100055	富国全球消费品	1.054	1.05	0.86124%	27	0%	732	0%	904	---%	902	---%	874	---%	874	---%	983	0%	---
156		100056	富国低碳环保	0.898	0.89	-3.33692%	953	-1.21%	952	3.7%	269	-9.02%	658	---%	796	---%	795	2.86%	567	0%	---
157		100058	富国产业	1.027	1.02	0.09747%	51	0.49%	295	1.18%	675	---%	986	---%	986	---%	986	2.7%	590	0%	---
158		110001	易方达平稳增长	1.216	2.47	-1.85634%	477	0.91%	153	3.05%	360	-3.11%	350	-15.38%	336	-12.73%	369	3.49%	510	268%	66
159		110002	易方达策略成长	3.411	4.28	-2.06718%	518	-0.03%	752	1.88%	558	-6.06%	485	-15.69%	344	-9.97%	321	4.44%	439	485.09%	3
160		110003	易方达上证50	0.6782	2.52	-2.07912%	521	0%	664	0.43%	808	-1.01%	280	-11.83%	242	-17.39%	434	9.3%	149	173.19%	128
161		110005	易方达积极成长	0.8219	3.94	-2.41035%	630	1.49%	62	4.73%	154	-7.7%	583	-18.47%	457	-9.69%	316	6.57%	281	368.79%	26
162		110007	易方达稳健收益A	1.0504	1.25	-0.55855%	370	-0.12%	781	1.34%	649	3.66%	105	-0.49%	92	6.74%	53	2.9%	563	16.19%	319
163		110008	易方达稳健收益B	1.0554	1.26	-0.56529%	371	-0.12%	782	1.36%	645	3.81%	92	-0.2%	87	7.36%	44	2.96%	557	16.63%	312
164		110009	易方达价值精选	1.0552	2.39	-2.99687%	870	-0.6%	896	5.48%	84	-5.57%	465	-15.13%	329	-8.55%	298	10.86%	75	202.59%	106
165		110010	易方达价值成长	1.199	1.28	-3.24403%	939	0.01%	660	3.63%	277	-10.46%	723	-22.3%	575	-10.15%	325	8.28%	198	49.35%	228
166		110011	易方达中小盘	1.5028	1.54	-2.48524%	658	2.11%	26	5.06%	116	-10.01%	704	-20.97%	541	-3.52%	220	7%	268	63.88%	202
167		110012	易方达科汇	1.101	5.24	-1.78412%	461	2.8%	7	5.36%	89	-6.85%	529	-16.25%	361	-1.93%	194	8.05%	212	64.45%	200
168		110013	易方达科翔	1.136	5.12	-3.15431%	906	-0.09%	769	5.77%	59	-9.05%	662	-17.9%	430	-12.37%	366	4.6%	425	221.26%	94
169		110015	易方达行业领先	1.08	1.15	-2.17391%	540	2.76%	9	5.47%	85	-10.89%	734	-21.28%	551	-9.21%	309	7.14%	264	28.1%	265
170		110017	易方达增强回报A	1.096	1.32	-0.90416%	414	0.55%	258	0.55%	778	2.91%	149	0.67%	63	13.55%	5	2.33%	617	16.41%	314
171		110018	易方达增强回报B	1.085	1.3	-1.00365%	422	0.46%	299	0.46%	800	2.55%	173	0.12%	77	12.45%	10	2.17%	639	15.49%	322
172		110019	易方达深100ETF联接	0.7957	0.79	-3.21129%	931	0.21%	481	5.03%	121	-7.43%	565	-21.91%	563	-13.89%	384	12.45%	36	0%	---
173		110020	易方达沪深300	0.8004	0.8	-2.68693%	740	0.09%	621	2.6%	435	-4.6%	420	-17.06%	385	-16.54%	422	10.02%	112	2%	401
174		110021	易方达中盘ETF联接	0.858	0.85	-3.49792%	986	-0.05%	761	4.54%	175	-7.41%	564	-23.19%	599	---%	579	11.91%	48	0%	---
175		110022	易方达消费行业	0.884	0.88	-1.77778%	460	1.96%	35	7.41%	16	-6.75%	524	-8.87%	205	---%	618	5.87%	329	0%	---
176		110023	易方达医疗保健	0.847	0.84	-1.96759%	492	2.79%	8	1.93%	550	-10.94%	737	-15.22%	332	---%	712	-1.85%	920	0%	---
177		110025	易方达资源行业	0.999	0.99	-3.00971%	873	0.91%	156	1.94%	547	0%	262	---%	893	---%	893	8.82%	173	0%	---
178		110026	易方达创业板ETF联接	0.968	0.96	-4.17739%	1039	0.66%	226	4.32%	201	---%	901	---%	866	---%	866	4.19%	462	0%	---
179		110027	易方达安心回报A	1.03	1.03	-0.96154%	416	0.29%	423	0.78%	733	4.99%	49	---%	845	---%	844	2.28%	623	0%	---
180		110028	易方达安心回报B	1.027	1.02	-1.05973%	428	0.29%	424	0.69%	748	4.8%	53	---%	846	---%	845	2.09%	658	0%	---
181		110029	易方达科讯	0.6132	3.84	-2.54291%	681	0.13%	545	4.87%	138	-3.27%	357	-19.06%	483	-13.89%	383	5.18%	386	-22.22%	461
182		110035	易方达双债强债A	1.012	1.01	-0.09872%	247	0.1%	607	0.1%	875	---%	954	---%	954	---%	954	0.9%	827	0%	---
183		110036	易方达双债强债C	1.011	1.01	-0.09881%	248	0.1%	608	0.1%	876	---%	968	---%	968	---%	968	0.9%	828	0%	---
184		112002	易方达策略二号	1.27	2.82	-2.15716%	538	0%	665	2.01%	538	-6.2%	492	-15.73%	347	-9.39%	313	4.53%	431	176.73%	124
185		118001	易方达亚洲精选	0.862	0.86	1.41176%	9	1.14%	102	0.83%	722	---%	860	---%	722	---%	562	---%	945	0%	---
186		121001	国投瑞银融华	1.1466	2.44	-1.67224%	448	0.57%	252	2.02%	536	0.21%	254	-5.63%	177	3.96%	103	2.83%	572	211.54%	101
187		121002	国投瑞银景气	0.8181	2.78	-1.68249%	450	0.37%	355	1.93%	548	-7.78%	590	-18.61%	463	-9.96%	320	0.42%	877	291.43%	56
188		121003	国投瑞银核心	0.7459	2.27	-2.4202%	633	1.62%	49	3.74%	258	-10.93%	736	-21.04%	543	-19.16%	476	3.51%	508	159.69%	135
189		121005	国投瑞银创新	0.6624	2.34	-2.97349%	859	1.28%	83	3.87%	239	-2.6%	334	-12.18%	250	-7.79%	278	5.76%	345	152%	139
190		121006	国投瑞银稳健	0.921	1.51	-2.2293%	560	0.22%	467	2.91%	378	-7.44%	566	-14.48%	309	6.47%	59	3.37%	521	39.08%	242
191		121007	国投瑞银优先	0.887	0.94	-2.09713%	525	-0.22%	812	2.31%	491	-5.44%	461	-6.24%	186	-6.24%	251	4.11%	471	0%	---
192		121008	国投瑞银成长	0.6417	1.99	-1.68531%	451	1.45%	67	3.4%	305	-8.25%	610	-20.76%	530	-11.39%	349	4.68%	419	-1.91%	438
193		121009	国投瑞银稳定	1.0407	1.24	-0.31609%	324	0.02%	659	0.75%	738	3.95%	86	0.32%	71	8.5%	38	1.98%	680	13.69%	332
194		121010	国投瑞源保本	1.013	1.01	0%	143	0.2%	501	0.5%	790	---%	962	---%	962	---%	962	1.2%	782	0%	---
195		121012	国投瑞银强债A	0.995	0.99	-0.6986%	390	0.4%	327	2.58%	441	3.97%	84	-0.7%	100	---%	623	3.86%	486	0%	---
196		121099	国投瑞银瑞福分级	0.662	0.8	-2.79001%	795	-0.3%	826	3.12%	347	-7.15%	547	-20.05%	512	-14.47%	395	5.58%	359	0%	---
197		128112	国投瑞银强债C	0.989	0.98	-0.70281%	393	0.51%	281	2.59%	438	3.78%	96	-1.1%	114	---%	666	3.78%	489	0%	---
198		150001	国投瑞银进取	0.437	0.66	-4.16667%	1037	-0.46%	867	4.8%	145	-10.45%	721	-38.54%	701	-27.53%	528	8.71%	177	0%	---
199		150002	大成优选	0.84	0.89	-3.00231%	872	-0.94%	931	5.79%	58	-7.79%	592	-23.64%	615	-2.29%	201	11.55%	58	0%	---
200		150003	建信优势动力	0.871	0.87	-2.35426%	607	0.11%	563	2.23%	503	-2.13%	314	-8.99%	206	0.11%	164	5.83%	332	0%	---
201		150006	长盛同庆A	1.159	1.15	0%	85	0.09%	620	0.35%	836	2.39%	184	5.08%	8	10.7%	21	0.96%	819	0%	---
202		150007	长盛同庆B	0.674	0.67	-4.53258%	1050	-0.3%	827	4.5%	179	-17.2%	829	-36.48%	699	-33.4%	541	16.01%	15	0%	---
203		150008	国投瑞和小康	0.981	0.77	-3.15893%	908	0%	684	2.4%	475	-4.58%	417	-18.05%	437	-17.84%	450	10.1%	105	0%	---
204		150009	国投瑞和远见	0.981	0.77	-2.19342%	549	0%	688	2.4%	477	-4.58%	419	-18.05%	439	-17.84%	453	10.1%	107	0%	---
205		150010	国泰优先	1.119	1.11	0%	91	0.09%	622	0.45%	804	2.57%	171	5.37%	6	11.34%	17	1.08%	796	0%	---
206		150011	国泰进取	0.631	0.63	-3.95738%	1023	0.16%	531	4.47%	181	-31.93%	843	-46.43%	704	-35.02%	543	4.3%	453	0%	---
207		150012	国联安双禧A	1.11	1.11	0%	94	0.09%	623	0.45%	805	2.59%	168	5.41%	5	---%	576	1.09%	793	0%	---
208		150013	国联安双禧B	0.822	0.82	-4.08401%	1030	0%	695	2.75%	413	-6.48%	506	-26.67%	660	---%	595	18.27%	8	0%	---
209		150016	兴全合润A	1	1	0%	90	0%	691	0%	885	0%	259	0%	81	---%	565	0%	894	0%	---
210		150017	兴全合润B	0.8248	0.82	-5.11906%	1054	-1.2%	950	12.37%	4	-14.47%	814	-26.17%	655	---%	572	8.14%	206	0%	---
211		150018	银华稳进	1.013	1.1	0%	103	0.1%	585	0.5%	788	-2.6%	336	0.2%	75	---%	700	-4.16%	927	0%	---
212		150019	银华锐进	0.793	0.79	-7.034%	1059	0.13%	553	11.69%	5	-20.06%	839	-43.96%	703	---%	701	31.07%	4	0%	---
213		150020	富国汇利优先A	1.059	1.05	0.09452%	55	0.09%	625	0.38%	829	1.83%	212	3.82%	22	---%	711	0.76%	842	0%	---
214		150021	富国汇利进取B	1.012	1.01	-0.29557%	313	2.43%	14	5.64%	71	13.71%	3	4.33%	13	---%	710	7.55%	241	0%	---
215		150022	申万收益	1.013	1.08	0%	98	0.1%	584	0.5%	787	-2.69%	339	0.1%	78	---%	657	-4.16%	926	0%	---
216		150023	申万进取	0.399	0.39	-9.52381%	1062	1.27%	87	17.35%	1	-27.85%	842	-51.69%	705	---%	716	51.71%	1	0%	---
217		150025	大成景丰A	1.057	1.05	0%	95	0.09%	624	0.28%	845	1.93%	206	3.93%	19	---%	599	0.76%	841	0%	---
218		150026	大成景丰B	0.757	0.75	-1.30378%	437	0.13%	551	-0.53%	953	11.82%	4	-21.15%	548	---%	641	5.73%	347	0%	---
219		150027	天弘添利B	1.003	1	-0.0996%	252	0.2%	488	0.2%	855	10.1%	8	0.4%	69	---%	664	1.21%	779	0%	---
220		150028	信诚中证500A	1.006	1.06	0%	109	0.1%	587	0.5%	789	-2.99%	344	0%	83	---%	762	-4.64%	928	0%	---
221		150029	信诚中证500B	0.619	0.61	-8.43195%	1061	0.32%	389	12.96%	3	-19.82%	836	-38.65%	702	---%	763	33.69%	3	0%	---
222		150030	银华金利	1.014	1.06	0%	111	0.2%	492	0.6%	763	-1.74%	299	---%	777	---%	776	-3.52%	925	0%	---
223		150031	银华鑫利	0.518	0.51	-7.5%	1060	0.78%	188	6.58%	28	-20.06%	840	---%	781	---%	780	38.87%	2	0%	---
224		150032	嘉实多利优先	1.049	1.04	0.00953%	64	0.09%	627	0.39%	822	2.4%	183	---%	783	---%	782	0.98%	816	0%	---
225		150033	嘉实多利进取	0.7875	0.78	-2.4647%	648	-1.88%	962	-2.77%	964	-0.68%	274	---%	784	---%	783	-7.66%	929	0%	---
226		150034	泰达宏利聚利A	1.038	1.03	0%	124	0.1%	600	0.29%	844	2.17%	193	---%	848	---%	847	0.78%	838	0%	---
227		150035	泰达宏利聚利B	1.025	1.02	-0.58196%	374	1.08%	119	1.69%	584	11.53%	5	---%	849	---%	848	2.81%	577	0%	---
228		150036	建信稳健	1.014	1.05	0%	121	0.1%	596	0.6%	764	-0.88%	278	---%	829	---%	828	-2.59%	923	0%	---
229		150037	建信进取	0.766	0.76	-5.08055%	1053	0%	726	4.08%	217	-15.36%	822	---%	830	---%	829	7.28%	255	0%	---
230		150038	万家添利B	1.037	1.03	-1.04962%	427	1.97%	34	7.46%	14	14.71%	2	---%	823	---%	822	11.15%	67	0%	---
231		150039	中欧鼎利A	1.032	1.03	0.09699%	53	0.1%	597	0.39%	826	2.08%	196	---%	832	---%	831	0.88%	831	0%	---
232		150040	中欧鼎利B	0.929	0.92	-0.95949%	415	0.11%	572	-0.64%	955	5.81%	32	---%	876	---%	876	0.32%	880	0%	---
233		150041	富国天盈B	1.06	1.06	-0.09425%	228	1.44%	68	3.82%	246	11.11%	6	---%	822	---%	821	4.43%	442	0%	---
234		150042	长信利鑫B	1.038	1.03	-4.40228%	1048	-3.46%	968	-1.82%	962	3.7%	102	---%	867	---%	867	0.24%	885	0%	---
235		150043	博时裕祥B	1.023	1.02	-0.09766%	241	-0.97%	936	-0.97%	959	48.48%	1	---%	843	---%	842	-0.29%	906	0%	---
236		150044	海富通稳进增利A	1.03	1.03	0.09718%	52	0.19%	517	0.49%	794	2.79%	158	---%	936	---%	936	1.18%	783	0%	---
237		150045	海富通稳进增利B	1.045	1.04	-1.78571%	462	1.65%	48	1.46%	636	5.34%	37	---%	937	---%	937	1.65%	726	0%	---
238		150046	天弘丰利B	1.0763	1.07	0.06508%	58	0.99%	131	2.05%	533	---%	940	---%	940	---%	940	5.61%	356	0%	---
239		150047	银华瑞吉份额	1.015	1.03	0%	141	0.2%	500	0.59%	771	---%	957	---%	957	---%	957	-0.39%	908	0%	---
240		150048	银华瑞祥份额	0.94	0.94	-3.49076%	984	1.73%	44	6.33%	36	---%	958	---%	958	---%	958	5.38%	373	0%	---
241		150049	南方消费收益	0	0	0%	207	---%	1057	---%	1057	---%	1057	---%	1057	---%	1057	---%	1057	0%	---
242		150050	南方消费进取	0	0	0%	208	---%	1058	---%	1058	---%	1058	---%	1058	---%	1058	---%	1058	0%	---
243		150051	信诚300A	1.008	1	0.0993%	48	0.2%	506	0.6%	768	---%	1033	---%	1033	---%	1033	0.8%	837	0%	---
244		150052	信诚300B	1.04	1.04	-5.54042%	1056	-0.19%	806	3.79%	256	---%	1032	---%	1032	---%	1032	4%	478	0%	---
245		150053	泰达稳健	1.014	1.02	0%	144	0.2%	502	0.6%	765	---%	965	---%	965	---%	965	0.8%	836	0%	---
246		150054	泰达进取	1.134	1.13	-6.74342%	1058	-0.26%	824	7.9%	12	---%	1004	---%	1004	---%	1004	17.76%	10	0%	---
247		150055	工银睿智500A	0	0	0%	184	---%	1035	---%	1034	---%	1031	---%	1031	---%	1031	---%	1034	0%	---
248		150056	工银睿智500B	0	0	0%	183	---%	1034	---%	1033	---%	1030	---%	1030	---%	1030	---%	1033	0%	---
249		150057	长城久兆稳健	1.007	1	0%	182	0.1%	614	0.5%	792	---%	1029	---%	1029	---%	1029	0.7%	850	0%	---
250		150058	长城久兆积极	1.024	1.02	-6.48402%	1057	0.69%	219	2.4%	478	---%	1028	---%	1028	---%	1028	2.4%	609	0%	---
251		150059	银华金瑞	1.014	1.01	0%	181	0.2%	505	0.6%	767	---%	1027	---%	1027	---%	1027	1%	812	0%	---
252		150060	银华鑫瑞	1.101	1.1	-5.00431%	1052	2.23%	20	2.13%	523	---%	1026	---%	1026	---%	1026	9.12%	162	0%	---
253		150061	鹏华丰泽B	1.06	1.06	0.56926%	39	0.86%	165	2.32%	490	---%	969	---%	969	---%	969	4.95%	404	0%	---
254		150062	浦银安盛增利A	1.013	1.01	0%	180	0.1%	613	0.4%	816	---%	1025	---%	1025	---%	1025	1%	811	0%	---
255		150063	浦银安盛增利B	1.057	1.05	-0.18886%	274	1.44%	69	4.76%	151	---%	1024	---%	1024	---%	1024	5.59%	358	0%	---
256		150064	长盛同瑞A	1.014	1.01	0%	157	0.1%	611	0.6%	766	---%	991	---%	991	---%	991	1%	810	0%	---
257		150065	长盛同瑞B	1.169	1.16	-5.49717%	1055	0.34%	381	6.66%	25	---%	1006	---%	1006	---%	1006	16.78%	12	0%	---
258		150066	国泰信用互利A	1.011	1.01	0.09901%	49	0.1%	612	0.5%	791	---%	1005	---%	1005	---%	1005	1.1%	792	0%	---
259		150067	国泰信用互利B	1.021	1.02	-0.1955%	283	0.79%	183	2.2%	514	---%	1016	---%	1016	---%	1016	2.1%	652	0%	---
260		150068	诺德双翼B	0	0	0%	166	---%	1020	---%	1018	---%	1003	---%	1003	---%	1003	---%	1019	0%	---
261		150069	国联安双力A	0	0	0%	199	---%	1050	---%	1049	---%	1048	---%	1048	---%	1048	---%	1049	0%	---
262		150070	国联安双力B	0	0	0%	200	---%	1051	---%	1050	---%	1049	---%	1049	---%	1049	---%	1050	0%	---
263		150071	中欧盛世A	0	0	0%	191	---%	1042	---%	1041	---%	1040	---%	1040	---%	1040	---%	1041	0%	---
264		150072	中欧盛世B	0	0	0%	192	---%	1043	---%	1042	---%	1041	---%	1041	---%	1041	---%	1042	0%	---
265		150073	诺安稳健	0	0	0%	209	---%	1059	---%	1059	---%	1059	---%	1059	---%	1059	---%	1059	0%	---
266		150075	诺安进取	0	0	0%	210	---%	1060	---%	1060	---%	1060	---%	1060	---%	1060	---%	1060	0%	---
267		150078	金鹰回报B	0	0	0%	174	---%	1028	---%	1026	---%	1014	---%	1014	---%	1014	---%	1027	0%	---
268		150079	银河通利分级B	0	0	0%	198	---%	1049	---%	1048	---%	1047	---%	1047	---%	1047	---%	1048	0%	---
269		150103	银河银泰	0.9731	3.51	-2.18134%	542	1.76%	41	4.39%	189	-0.96%	279	-8.11%	199	9.58%	30	4.78%	412	222.16%	92
270		151001	银河稳健	0.9024	3.08	-2.74814%	772	-0.21%	811	4.34%	196	-3.01%	347	-12.5%	255	-3.6%	221	3.33%	528	359.38%	30
271		151002	银河收益	1.5225	2.13	-0.37951%	331	0.51%	278	0.84%	719	2.46%	178	-0.91%	107	5.65%	76	1.9%	695	119.89%	166
272		159901	易方达深100ETF	0.643	3.16	-3.39543%	965	0.23%	462	5.41%	88	-8%	599	-23.18%	595	-14.9%	402	13.3%	24	303.29%	53
273		159902	华夏中小板ETF	2.231	2.33	-3.67012%	1007	0.81%	174	5.94%	49	-11.47%	754	-28.72%	678	-11.99%	358	10.77%	79	154.1%	137
274		159903	南方深成ETF	1.0244	0.75	-3.1941%	922	0.38%	353	5.25%	100	-7.5%	572	-20.37%	519	-13.92%	385	13.03%	28	0%	---
275		159905	工银深证红利ETF	0	0	0%	96	---%	979	---%	976	---%	868	---%	733	---%	612	---%	953	0%	---
276		159906	大成深证40ETF	0.785	0.78	-2.72615%	763	1.03%	127	5.94%	50	-6.32%	499	-22.96%	590	---%	684	8.43%	190	0%	---
277		159907	广发中小板300ETF	0.8858	0.8	-4.00954%	1026	0.53%	269	6.06%	42	-12.23%	785	---%	812	---%	811	11.1%	69	0%	---
278		159908	博时基本面200ETF	0.7976	0.79	-3.68313%	1008	-0.77%	920	4.84%	143	-9.36%	674	---%	811	---%	810	12.01%	44	0%	---
279		159909	招商深证50ETF	2.64	0.81	-4.31316%	1045	-0.94%	934	7.36%	17	-9.12%	666	---%	824	---%	823	13.16%	26	0%	---
280		159910	嘉实基本面120ETF	0.902	0.9	-3.40544%	967	-0.68%	908	4.88%	136	-7.24%	553	---%	854	---%	853	11.66%	56	0%	---
281		159911	鹏华民营ETF	2.8387	0.86	-4.04286%	1027	-0.19%	805	6.35%	33	-11.94%	775	---%	898	---%	898	11.69%	55	0%	---
282		159912	汇添富深证300ETF	0.9417	0.94	-3.60323%	1005	0.06%	645	5.31%	94	-5.83%	477	---%	885	---%	885	12.5%	35	0%	---
283		159913	交银300价值ETF	1.022	1.02	-3.58491%	1003	-0.97%	937	5.25%	103	---%	911	---%	897	---%	897	12.18%	41	0%	---
284		159915	易方达创业板ETF	0.7582	0.86	-4.50882%	1049	0.95%	142	5.7%	67	---%	900	---%	865	---%	865	3.64%	499	0%	---
285		159916	建信基本面60ETF	1.7799	0.96	-3.29784%	949	-0.94%	935	4.79%	147	-3%	345	---%	916	---%	916	11.96%	46	0%	---
286		159917	国泰中小板ETF	0	0	0%	165	---%	1019	---%	1017	---%	1002	---%	1002	---%	1002	---%	1018	0%	---
287		159918	嘉实中创400ETF	0	0	0%	195	---%	1046	---%	1045	---%	1044	---%	1044	---%	1044	---%	1045	0%	---
288		160105	南方积极配置	0.9397	2.43	-1.72558%	457	0.95%	140	2.64%	430	-9.54%	680	-19.79%	508	-8.78%	302	1.45%	750	222.26%	91
289		160106	南方高增长	1.2638	2.71	-2.72475%	761	0.38%	348	4.01%	224	-9.57%	684	-21.3%	552	-10.18%	327	3.42%	514	274.03%	63
290		160119	南方中证500	0.9203	0.99	-4.27502%	1044	0.04%	656	5.71%	63	-11.34%	751	-26.53%	659	-16.14%	417	13.07%	27	10.7%	346
291		160121	南方金砖四国	0.902	0.92	1.57658%	5	---%	985	---%	982	---%	880	---%	751	---%	690	---%	965	0%	---
292		160123	南方50债A	1.0408	1.06	-0.04802%	214	0.08%	633	-0.01%	917	5.21%	40	---%	791	---%	790	0.25%	884	0%	---
293		160124	南方50债C	1.0373	1.05	-0.04818%	215	0.08%	634	-0.03%	918	5.02%	47	---%	807	---%	806	0.17%	890	0%	---
294		160125	南方中国中小盘	1.0826	1.1	0.60403%	38	0%	739	0%	909	---%	919	---%	912	---%	912	---%	991	0%	---
295		160127	南方消费增长分级	0	0	0%	149	---%	1004	---%	1002	---%	980	---%	980	---%	980	---%	1002	0%	---
296		160211	国泰中小盘	0.877	1.04	-2.98673%	865	0.69%	217	4.53%	176	-13.94%	807	-20.85%	534	-9.59%	315	2.33%	619	0%	---
297		160212	国泰估值优势	0.875	0.87	-1.46396%	441	0.11%	569	1.86%	561	-13.28%	803	-21.88%	561	-11.44%	351	2.22%	629	0%	---
298		160213	国泰纳斯达克	1.184	1.26	1.6309%	4	-0.7%	911	-0.19%	934	---%	863	---%	725	---%	566	---%	948	0%	---
299		160215	国泰价值经典	0.814	0.81	-2.86396%	824	0.37%	365	3.17%	336	-5.02%	445	-17.36%	397	---%	643	7.11%	266	0%	---
300		160217	国泰信用互利分级	1.014	1.01	0%	147	0.3%	408	1%	698	---%	975	---%	975	---%	975	1.4%	756	0%	---
301		160311	华夏蓝筹	0.743	3.23	-2.62123%	714	-0.4%	849	3.48%	297	-7.13%	544	-21.04%	544	-12.33%	365	7.68%	232	25.7%	268
302		160314	华夏行业	0.827	3.8	-2.59128%	699	-0.24%	817	3.12%	345	-7.7%	584	-12.86%	263	-12.02%	359	5.62%	353	-5.3%	444
303		160415	华安深证300	0.941	0.94	-3.48718%	983	0.11%	573	5.26%	99	-6.09%	488	---%	894	---%	894	12.69%	29	0%	---
304		160416	华安标普石油	0	0	0%	197	---%	1048	---%	1047	---%	1046	---%	1046	---%	1046	---%	1047	0%	---
305		160505	博时主题行业	1.574	3.39	-2.17526%	541	-0.94%	932	0.25%	848	0.03%	257	-9.54%	211	-2.29%	202	5.89%	328	412.52%	12
306		160512	博时卓越品牌	0.929	0.94	-2.21053%	552	0.22%	473	1.64%	596	-4.03%	392	---%	805	---%	804	3.68%	492	0%	---
307		160513	博时裕祥分级	1.016	1.03	-0.09833%	245	-0.29%	825	-0.1%	926	7.17%	20	---%	855	---%	854	0.49%	870	0%	---
308		160514	博时裕祥A	1.013	1.03	0%	125	0.1%	601	0.4%	814	0%	261	---%	853	---%	852	1%	808	0%	---
309		160602	鹏华普天债券A	1.185	1.46	0%	70	0.17%	524	0.51%	781	4.41%	63	3.31%	27	7.58%	42	0.85%	833	38.41%	245
310		160603	鹏华普天收益	0.775	3.22	-2.51572%	668	0.13%	546	3.47%	301	-12.23%	784	-20.92%	537	-2.15%	199	6.16%	310	343.59%	39
311		160605	鹏华中国50	1.168	3.26	-2.90939%	840	-0.26%	820	4.57%	167	-3.71%	376	-16.08%	357	-8.02%	287	8.05%	211	398.88%	16
312		160607	鹏华价值优势	0.779	2.43	-2.13568%	534	-1.39%	954	2.37%	483	-1.02%	281	-8.68%	204	-8.46%	295	7.3%	252	184.75%	117
313		160608	鹏华普天债券B	1.135	1.41	0%	71	0.18%	518	0.44%	806	4.13%	74	2.9%	32	6.65%	56	0.8%	835	24.07%	275
314		160610	鹏华动力增长	0.993	1.41	-1.87747%	480	1.22%	90	2.48%	460	-7.11%	543	-18.29%	451	-10.71%	334	4.75%	416	66.29%	198
315		160611	鹏华治理	0.822	0.92	-3.18021%	917	-0.48%	873	1.99%	541	-10.26%	715	-20.11%	514	-16.15%	418	3.4%	516	14.7%	326
316		160612	鹏华丰收	1.053	1.3	-0.09488%	229	0.38%	349	1.54%	617	6.41%	23	5.28%	7	8.55%	37	2.02%	672	20.45%	285
317		160613	鹏华创新	1.163	1.19	-2.43289%	637	-0.26%	822	1.93%	549	-11.49%	756	-28.3%	672	-25.45%	524	8.69%	178	62.05%	206
318		160615	鹏华300	0.922	0.98	-2.63992%	723	0.11%	566	2.67%	426	-4.65%	422	-17.46%	401	-17.68%	443	10.42%	91	24.7%	272
319		160616	鹏华中证500	0.779	0.77	-4.18204%	1040	0%	692	5.7%	66	-11.68%	766	-27.06%	667	-20.99%	495	13.39%	23	0%	---
320		160617	鹏华丰润	1.024	1.04	-0.09756%	240	0.39%	338	1.59%	610	5.11%	42	3.82%	21	---%	611	2.1%	651	0%	---
321		160618	鹏华丰泽分级	1.027	1.02	0.19512%	47	0.29%	427	0.98%	702	---%	995	---%	995	---%	995	2.19%	637	0%	---
322		160619	鹏华丰泽A	1.013	1.01	0%	146	0.1%	610	0.4%	815	---%	974	---%	974	---%	974	1%	809	0%	---
323		160706	嘉实300	0.6838	2.55	-2.68963%	741	0.07%	639	2.73%	414	-4.34%	403	-16.8%	375	-15.79%	410	10.38%	92	230.76%	87
324		160716	嘉实基本面50	0.6686	0.66	-1.70538%	454	-0.51%	879	-0.34%	944	-0.59%	271	-13.36%	281	-24.54%	521	5.91%	324	0%	---
325		160717	嘉实H股	0.7844	0.78	1.05643%	22	---%	980	---%	977	---%	872	---%	742	---%	647	---%	957	0%	---
326		160718	嘉实多利分级	0.9967	0.99	-0.38977%	336	-0.23%	815	-0.12%	931	1.9%	207	---%	735	---%	621	-0.49%	910	0%	---
327		160719	嘉实黄金	0.97	0.97	-0.818%	406	0%	733	-0.1%	928	---%	906	---%	884	---%	884	---%	986	0%	---
328		160805	长盛同智优势	0.7943	2.16	-2.31214%	594	0.98%	132	2.29%	493	-7.84%	596	-20.03%	510	-12.73%	370	5.62%	354	40.12%	241
329		160806	长盛同庆可分离	0.868	0.86	-2.14205%	535	-0.12%	783	2.24%	501	-7.76%	588	-19.48%	496	-15.4%	409	7.43%	245	0%	---
330		160807	长盛沪深300	0.854	0.9	-2.73349%	766	0%	700	2.52%	454	-4.04%	394	-16.76%	373	---%	628	10.34%	95	0%	---
331		160808	长盛中证200分级	1.107	1.1	-3.57143%	1002	0.27%	439	4.34%	199	---%	978	---%	978	---%	978	10.48%	88	0%	---
332		160910	大成创新成长	0.754	1.96	-2.70968%	755	0.27%	432	4.58%	164	-11.61%	760	-22.75%	585	-12.02%	360	9.28%	150	-10.3%	452
333		160915	大成景丰分级	0.967	0.96	-0.30928%	323	0.1%	583	0.1%	870	4.09%	78	-3.3%	149	---%	654	1.9%	696	0%	---
334		161005	富国天惠精选	1.2961	3.05	-2.7536%	776	1.01%	128	4.54%	174	-14.47%	813	-19.02%	480	1.47%	135	5.22%	383	323.59%	46
335		161010	富国天丰	1.001	1.28	-0.2988%	319	0.91%	154	1.21%	673	2.35%	185	1.39%	47	12.1%	13	1.62%	730	0%	---
336		161014	富国汇利分级	1.045	1.04	0%	99	0.77%	193	1.85%	566	5.03%	45	3.98%	18	---%	662	2.65%	593	0%	---
337		161015	富国天盈分级	1.035	1.05	0%	119	0.78%	189	1.97%	543	3.81%	93	---%	826	---%	825	2.58%	596	0%	---
338		161016	富国天盈A	1.015	1.03	0%	120	0.1%	594	0.4%	813	0%	260	---%	827	---%	826	1%	807	0%	---
339		161017	富国中证500	0.981	0.98	-4.10557%	1033	0%	738	6.75%	23	---%	918	---%	911	---%	911	15.55%	18	0%	---
340		161115	易方达岁末添利	1.006	1.04	-0.29732%	318	0.29%	417	0.39%	820	5.12%	41	3.11%	29	---%	651	2.09%	656	0%	---
341		161116	易方达黄金主题	0.984	0.98	-1.00604%	423	0%	715	0%	896	---%	885	---%	756	---%	736	---%	970	0%	---
342		161207	国投瑞和300	0.981	0.77	-2.67857%	735	0%	686	2.4%	476	-4.58%	418	-18.05%	438	-17.84%	451	10.1%	106	0%	---
343		161210	国投瑞银新兴市场	0.997	0.99	1.83861%	2	---%	983	---%	980	---%	878	---%	749	---%	676	---%	963	0%	---
344		161211	国投瑞银沪深300	0.776	0.77	-2.0202%	505	-0.77%	919	1.17%	676	1.84%	211	-6.84%	192	-22.4%	506	9.45%	142	0%	---
345		161213	国投瑞银中证消费	0.839	0.83	-3.11778%	898	0.72%	209	4.87%	139	-6.47%	505	-17.75%	420	---%	734	7.7%	231	0%	---
346		161216	国投瑞银双债增利	1.006	1	-0.0993%	250	0.1%	581	0.6%	762	2.65%	164	0.6%	64	---%	622	1%	806	0%	---
347		161217	国投瑞银中证资源	0.916	0.91	-3.06878%	884	1.66%	47	2.46%	466	-4.88%	437	---%	870	---%	870	17.44%	11	0%	---
348		161219	国投瑞银新兴产业	1.058	1.05	-2.21811%	554	0.57%	254	3.62%	281	---%	985	---%	985	---%	985	5.8%	340	0%	---
349		161506	银河通利分级A	0	0	0%	170	---%	1024	---%	1022	---%	1010	---%	1010	---%	1010	---%	1023	0%	---
350		161601	融通新蓝筹	0.6991	2.99	-2.31941%	596	0.58%	249	2.75%	408	-4.46%	407	-17.66%	409	-14.9%	403	3.89%	483	348.85%	35
351		161603	融通债券A/B	1.016	1.45	-0.09833%	244	0.79%	177	0.89%	713	3.24%	132	-1.34%	122	-0.06%	172	1.6%	732	52.24%	222
352		161604	融通深证100	1.051	2.41	-3.22284%	936	0.19%	511	5.1%	113	-7.81%	595	-22.55%	579	-15.09%	407	12.53%	32	281.92%	61
353		161605	融通蓝筹成长	0.99	2.27	-2.27048%	574	-0.4%	850	1.33%	651	-3.41%	364	-14.21%	301	-16.99%	429	1.54%	739	220.96%	96
354		161606	融通行业景气	0.686	2.62	-3.10734%	896	-1.01%	939	3.63%	278	-9.38%	675	-31.12%	690	-28.84%	533	6.52%	285	239.93%	82
355		161607	融通巨潮	0.787	2.3	-2.23602%	561	0.25%	448	1.55%	614	-2.6%	335	-13.99%	297	-18.7%	464	9.92%	120	247.63%	78
356		161609	融通动力先锋	0.96	1.5	-3.12815%	901	0.21%	475	4.23%	207	-6.98%	535	-25.64%	644	-24.86%	523	4.69%	418	87.49%	183
357		161610	融通领先成长	0.756	2.31	-2.7027%	751	0.67%	221	3.14%	338	-12.09%	779	-23.87%	618	-18.83%	467	4.28%	456	20.77%	283
358		161611	融通内需驱动	0.645	0.76	-2.56798%	691	0.16%	530	2.71%	419	-15.69%	825	-34.45%	697	-32.25%	539	5.91%	323	11.17%	343
359		161612	融通深证成份	0.821	0.82	-3.06966%	885	0.37%	366	4.99%	126	-7.34%	559	-20.06%	513	---%	717	12.31%	39	0%	---
360		161613	融通创业板	0	0	0%	211	---%	1061	---%	1061	---%	1061	---%	1061	---%	1061	---%	1061	0%	---
361		161614	融通四季添利	0	0	0%	150	---%	1005	---%	1003	---%	981	---%	981	---%	981	---%	1003	0%	---
362		161693	融通债券C	1.017	1.45	-0.09823%	243	0.89%	160	---%	1054	---%	1054	---%	1054	---%	1054	1.7%	717	0%	---
363		161706	招商优质成长	1.0688	2.97	-2.59728%	701	0.37%	356	2.66%	427	-8.22%	609	-21.46%	556	-18.91%	469	5.24%	382	357.89%	32
364		161713	招商信用添利	1.064	1.1	-0.0939%	226	1.14%	103	2.8%	398	8.11%	15	7.35%	1	---%	694	4.21%	461	0%	---
365		161714	招商金砖四国	0.868	0.86	1.40187%	10	0%	718	0%	898	---%	889	---%	764	---%	751	---%	974	0%	---
366		161810	银华内需精选	0.692	0.65	-2.9453%	849	-0.72%	912	3.9%	236	-17.32%	830	-37.32%	700	-29.24%	534	4.53%	432	1.9%	402
367		161811	银华沪深300	0.799	0.79	-2.67966%	737	0%	683	2.57%	445	-4.77%	428	-17.71%	416	-17.46%	437	10.06%	110	2.9%	391
368		161812	银华深证100	0.903	0.94	-3.21543%	932	0.11%	570	5.12%	111	-11.12%	742	-25.56%	643	---%	584	8.66%	179	0%	---
369		161813	银华信用	1.017	1.07	0%	97	0.39%	339	0.69%	747	4.33%	67	2.28%	39	---%	624	1.68%	721	0%	---
370		161815	银华抗通胀主题	0.919	0.91	0%	106	---%	988	---%	985	---%	884	---%	755	---%	732	---%	969	0%	---
371		161816	银华权重90指数分级	0.766	0.79	-2.66836%	733	0.39%	341	2.54%	448	-8.81%	644	---%	740	---%	645	7.58%	238	0%	---
372		161818	银华消费主题分级	0.955	0.95	-2.74949%	773	1.38%	74	5.06%	118	---%	914	---%	906	---%	906	4.14%	470	0%	---
373		161819	银华资源主题分级	1.066	1.06	-3.17893%	915	1.43%	71	1.52%	625	---%	915	---%	907	---%	907	5.86%	330	0%	---
374		161902	万家增强收益	1.0587	1.66	-0.1509%	265	0.27%	433	0.61%	758	3.69%	103	2.76%	34	5.75%	74	1.71%	714	72.98%	194
375		161903	万家公用	0.6145	1.86	-2.81512%	804	0.29%	410	1.54%	618	-4.77%	427	-20.21%	516	-22.34%	505	6.72%	275	163.88%	134
376		161907	万家中证红利	0.8782	0.87	-2.82173%	806	-0.46%	868	1.56%	612	-5.06%	447	---%	767	---%	765	7.75%	228	0%	---
377		161908	万家添利分级	1.036	1.03	-0.48031%	351	0.97%	136	3.7%	270	5.61%	35	---%	819	---%	818	5.61%	355	0%	---
378		161909	万家添利A	1.035	1.03	0%	122	0.1%	598	0.39%	827	2.17%	192	---%	833	---%	832	0.88%	832	0%	---
379		162006	长城久富	0.9921	3.38	-2.97311%	858	1.74%	42	4.17%	212	-9.04%	661	-17.89%	429	-10.17%	326	3.62%	501	385.1%	21
380		162010	长城久兆300	1.017	1.01	-4.0566%	1029	0.39%	346	1.6%	604	---%	920	---%	913	---%	913	1.7%	716	0%	---
381		162102	金鹰中小盘精选	0.7706	2.36	-2.89819%	837	2.08%	27	4.94%	133	-13.54%	805	-26.14%	654	-10.75%	337	10.07%	109	183.71%	120
382		162105	金鹰恒久回报分级	0	0	0%	171	---%	1025	---%	1023	---%	1011	---%	1011	---%	1011	---%	1024	0%	---
383		162106	金鹰回报A	0	0	0%	196	---%	1047	---%	1046	---%	1045	---%	1045	---%	1045	---%	1046	0%	---
384		162201	泰达宏利成长	0.861	2.77	-2.88744%	831	-1.37%	953	1.59%	605	-14.83%	816	-26.11%	653	-8.68%	301	-1.93%	922	369.1%	25
385		162202	泰达宏利周期	0.8315	2.87	-2.79401%	797	-0.89%	929	2.9%	380	-8.49%	623	-21.48%	557	-7.17%	263	6.48%	290	415.38%	11
386		162203	泰达宏利稳定	0.6349	2.57	-2.51804%	671	0.79%	178	2.42%	470	-1.82%	302	-10.64%	227	-2.1%	198	4.17%	466	256.14%	74
387		162204	泰达宏利精选	4.2028	4.44	-2.80071%	800	-0.55%	888	1.62%	599	-6.61%	513	-15.05%	326	-1.99%	197	3.6%	503	397.9%	18
388		162205	泰达宏利预算	1.0349	2.35	-1.01387%	424	0.22%	468	1.03%	692	-1.73%	298	-0.56%	96	-1.82%	193	1.96%	684	200.97%	107
389		162207	泰达宏利效率	0.7217	1.73	-2.02281%	506	0.56%	255	5.57%	77	-3.7%	375	-15.48%	338	-4.35%	233	3.16%	539	83.01%	185
390		162208	泰达宏利首选	0.9325	1.25	-2.52953%	676	-0.47%	869	2.9%	381	-7.24%	551	-18.76%	468	-20.27%	491	1.71%	715	62.52%	205
391		162209	泰达宏利市值	0.6682	0.66	-2.96253%	854	-0.03%	753	2.14%	520	-6.96%	533	-15.15%	330	-4.15%	230	5.01%	397	-25.48%	463
392		162210	泰达宏利集利A	1.0092	1.05	-0.21752%	290	-0.03%	756	0.23%	850	3.56%	110	-5%	165	-0.18%	175	1.63%	728	3.68%	385
393		162211	泰达宏利品质	1.031	1.24	-2.55198%	684	0%	679	2.38%	481	-2.35%	321	-12.16%	248	6.96%	50	2.49%	599	23.18%	278
394		162212	泰达宏利先锋	1.025	1.07	-2.65907%	729	-0.1%	774	2.81%	396	-2.38%	323	-11.42%	237	15.72%	1	3.22%	536	0%	---
395		162213	泰达宏利中证大盘	0.917	0.93	-2.65393%	726	0.11%	571	1.89%	556	-2.03%	309	-14.54%	311	---%	587	8.91%	171	0%	---
396		162214	泰达宏利中小盘	0.827	0.82	-2.93427%	847	0.24%	459	2.22%	510	-9.32%	672	-17.87%	428	---%	759	3.12%	543	0%	---
397		162215	泰达宏利聚利分级	1.034	1.03	-0.19305%	279	0.39%	344	0.68%	749	4.76%	54	---%	793	---%	792	1.37%	760	0%	---
398		162216	泰达宏利500分级	1.086	1.08	-4.31718%	1046	-0.09%	772	5.03%	122	---%	963	---%	963	---%	963	10.82%	76	0%	---
399		162299	泰达宏利集利C	0.993	1.03	-0.21103%	289	-0.03%	757	0.2%	853	3.39%	121	-5.39%	173	-1.16%	187	1.55%	738	3.14%	388
400		162307	海富通中证100	0.74	0.74	-2.37467%	614	-0.13%	788	1.51%	626	-2.12%	313	-13.55%	286	-17.78%	448	9.47%	140	0%	---
401		162308	海富通稳进增利	1.033	1.03	-0.28958%	303	0.49%	292	0.68%	752	3.3%	128	---%	895	---%	895	1.27%	766	0%	---
402		162411	华宝标普油气	1.05	1.05	1.44928%	7	0%	734	0%	905	---%	908	---%	890	---%	890	---%	987	0%	---
403		162509	国联安双禧中证100	0.937	0.93	-2.19207%	547	0%	693	1.63%	598	-2.4%	324	-14.35%	306	---%	590	9.46%	141	0%	---
404		162510	国联安双力中小板分级	0	0	0%	175	---%	1029	---%	1027	---%	1015	---%	1015	---%	1015	---%	1028	0%	---
405		162605	景顺鼎益LOF	0.829	2.92	-2.58519%	697	-0.24%	818	2.47%	462	-6.12%	489	-18.73%	466	-18.96%	471	4.67%	420	320.7%	49
406		162607	景顺资源垄断	0.719	2.72	-2.57453%	692	0.56%	256	3.9%	234	-4.52%	410	-16.4%	365	-6.97%	259	9.94%	119	215.21%	99
407		162703	广发小盘成长	1.8063	3.11	-3.40642%	968	-0.83%	924	5.61%	73	-6.47%	503	-17.76%	421	-7.78%	277	10.79%	78	339.83%	43
408		162711	广发中证500	0.829	0.82	-4.16185%	1036	0%	689	5.74%	62	-11.62%	761	-26.77%	662	-16.77%	425	12.18%	40	0%	---
409		162712	广发聚利	1.057	1.07	0.0947%	54	0.38%	354	0.38%	832	7.12%	21	---%	851	---%	850	2.01%	674	0%	---
410		163001	长信中证央企	0.833	0.83	-2.34467%	602	-0.72%	913	1.22%	672	-4.25%	400	-18.25%	448	---%	577	7.21%	258	0%	---
411		163003	长信利鑫分级	1.0383	1.05	-0.01926%	213	0.41%	321	1.25%	668	3.1%	139	---%	869	---%	869	2.42%	603	0%	---
412		163004	长信利鑫A	1.0104	1.03	0.0099%	62	0.08%	635	0.38%	833	0.02%	258	---%	868	---%	868	0.95%	821	0%	---
413		163109	申万深成指分级	0.706	0.74	-2.88858%	832	0.43%	310	4.75%	152	-11.42%	753	-23.18%	598	---%	719	6.97%	270	0%	---
414		163110	申万量化小盘	0.88	0.88	-4.34783%	1047	-0.23%	816	7.19%	19	-11.02%	740	---%	834	---%	833	12.68%	31	0%	---
415		163208	诺安油气能源	1.028	1.02	0.88322%	26	0%	740	0%	910	---%	922	---%	919	---%	919	---%	992	0%	---
416		163209	诺安创业成长分级	0	0	0%	162	---%	1016	---%	1014	---%	999	---%	999	---%	999	---%	1015	0%	---
417		163302	大摩华鑫资源优选	1.8406	3.28	-2.5622%	687	1.09%	115	3.8%	252	-5.67%	470	-14.56%	313	5.35%	81	5.67%	351	398.7%	17
418		163402	兴全趋势	0.8513	5.13	-1.70881%	455	0.84%	166	1.64%	594	-4.56%	414	-13.73%	290	-9.18%	308	4.66%	422	542.36%	1
419		163406	兴全合润分级	0.8949	0.89	-2.89714%	836	-0.67%	906	6.49%	30	-8.55%	630	-16.39%	364	---%	589	4.35%	446	0%	---
420		163407	兴全沪深300	0.8481	0.84	-2.62916%	716	-0.13%	790	2.22%	508	-3.42%	365	-14.26%	304	---%	678	9.91%	121	0%	---
421		163409	兴全绿色投资	0.94	0.94	-2.18522%	544	1.08%	118	3.41%	304	-3.49%	369	---%	802	---%	801	4.33%	448	0%	---
422		163411	兴全保本	1.0086	1	-0.29656%	315	0.34%	380	-0.04%	919	4.55%	59	---%	891	---%	891	2.34%	616	0%	---
423		163412	兴全轻资产	0	0	0%	160	---%	1014	---%	1012	---%	996	---%	996	---%	996	---%	1013	0%	---
424		163503	天治核心成长	0.4862	1.95	-2.77944%	791	0.96%	137	4.85%	141	-6.91%	531	-20.45%	525	-10.85%	339	8%	215	145.18%	145
425		163511	建信信用强债	0	0	0%	123	---%	992	---%	990	---%	895	---%	835	---%	834	---%	979	0%	---
426		163801	中银中国	1.1074	3.31	-1.56444%	446	1.55%	56	4.46%	182	-3.21%	355	-13.17%	272	1.15%	141	3.86%	485	348.9%	34
427		163803	中银增长	0.6145	2.57	-2.11851%	529	1.1%	112	5.02%	123	-7.79%	593	-20.62%	528	-12.85%	371	4.22%	458	220.42%	97
428		163804	中银收益	0.8751	2.07	-1.66311%	447	3.94%	3	7.52%	13	-5.17%	450	-11.54%	238	1.24%	140	8.84%	172	99.05%	174
429		163805	中银策略	0.9349	1.26	-3.17937%	916	-0.4%	851	6.27%	38	-6.52%	510	-21.3%	553	-9%	306	6.23%	304	36.91%	247
430		163806	中银稳健增利	1.087	1.2	0%	78	0.37%	360	1.02%	694	3.92%	88	4.04%	17	10.27%	26	1.97%	682	4.5%	377
431		163807	中银优选	0.9685	1.15	-2.98507%	864	0.71%	210	5.28%	96	-2.66%	338	-12.14%	247	-3.39%	217	5.72%	348	18.3%	299
432		163808	中银中证100	0.751	0.76	-2.21354%	553	-0.13%	787	1.62%	601	-2.21%	316	-13.78%	292	-18.1%	458	9.64%	132	-0.2%	422
433		163809	中银蓝筹精选	0.894	0.91	-2.29508%	586	2.05%	30	6.05%	43	-3.25%	356	-10.78%	229	-8.65%	300	7.84%	225	0%	---
434		163810	中银价值精选	0.797	0.81	-3.15917%	909	0%	698	3.51%	294	-10.25%	713	-20.93%	538	---%	617	3.64%	498	0%	---
435		163811	中银稳健双利A	1.043	1.04	-0.28681%	300	0.29%	418	0.87%	716	6%	25	3.37%	26	---%	706	1.96%	686	0%	---
436		163812	中银稳健双利B	1.038	1.03	-0.28818%	302	0.39%	340	0.87%	715	5.81%	30	2.98%	30	---%	632	1.96%	685	0%	---
437		163813	中银全球策略	0.918	0.91	0.32787%	45	0%	720	0%	899	---%	890	---%	765	---%	760	---%	975	0%	---
438		163816	中银转债增强A	1.018	1.01	-0.58594%	375	0.3%	403	-0.1%	925	2.52%	174	---%	836	---%	835	2%	677	0%	---
439		163817	中银转债增强B	1.015	1.01	-0.58766%	376	0.3%	405	-0.1%	927	2.32%	187	---%	858	---%	858	1.91%	694	0%	---
440		163818	中银中小盘	1.064	1.06	-3.71041%	1014	0%	745	3.1%	352	---%	961	---%	961	---%	961	6.19%	307	0%	---
441		163819	中银信用增利	0	0	0%	167	---%	1021	---%	1019	---%	1007	---%	1007	---%	1007	---%	1020	0%	---
442		164105	华富强化回报	0.988	0.98	0%	102	0.51%	282	0.82%	723	4%	82	-1.2%	116	---%	692	1.65%	725	0%	---
443		164205	天弘深成指	0.787	0.78	-3.07882%	888	0.25%	452	4.79%	146	-7.52%	573	-19.78%	507	---%	604	11.95%	47	0%	---
444		164206	天弘添利分级	1.002	1.03	0%	126	0.1%	602	-0.4%	946	3.09%	142	0.1%	79	---%	855	0.4%	878	0%	---
445		164207	天弘添利A	1.001	1.05	0%	101	0%	710	-0.79%	958	-0.1%	265	0%	82	---%	682	-0.2%	900	0%	---
446		164208	天弘丰利分级	1.0325	1.03	0.02906%	61	0.36%	370	0.92%	711	---%	941	---%	941	---%	941	2.33%	620	0%	---
447		164209	天弘丰利A	1.0146	1.01	0.00986%	63	0.09%	628	0.44%	807	---%	942	---%	942	---%	942	0.98%	817	0%	---
448		164606	华泰柏瑞信用增利	1.001	1	-0.0998%	254	-0.1%	775	-0.5%	950	---%	907	---%	886	---%	886	-0.4%	909	0%	---
449		164701	汇添富黄金及贵金属	0.92	0.92	-1.28755%	436	0%	735	0%	906	---%	912	---%	899	---%	899	---%	988	0%	---
450		164808	工银四季收益	1.017	1.04	-0.09823%	242	0.59%	247	0.99%	700	5.65%	34	4.25%	14	---%	753	1.59%	733	0%	---
451		164809	工银中证500分级	0	0	0%	179	---%	1033	---%	1032	---%	1023	---%	1023	---%	1023	---%	1032	0%	---
452		164901	交银信用添利	0	0	0%	107	---%	989	---%	986	---%	886	---%	760	---%	745	---%	971	0%	---
453		164902	交银信用添利	1.011	1.01	-0.39409%	338	0.7%	214	2.85%	392	6.09%	24	0.2%	76	---%	743	3.8%	487	0%	---
454		165309	建信沪深300	0.745	0.74	-2.74151%	769	0%	687	2.62%	433	-4.73%	425	-17.68%	413	-17.59%	440	10.21%	101	-3.8%	441
455		165310	建信双利分级	0.865	0.88	-2.80899%	803	0%	722	2.37%	487	-9.14%	667	---%	794	---%	793	2.37%	611	0%	---
456		165311	建信信用强债	1.03	1.05	0%	129	0.29%	426	0.68%	751	4.81%	52	---%	873	---%	873	1.67%	723	0%	---
457		165508	信诚深度价值	0.821	0.82	-2.60973%	707	-0.73%	915	3.01%	369	-6.7%	520	-17.15%	390	---%	691	5.26%	378	0%	---
458		165509	信诚增强收益	1.007	1	-0.09921%	249	0.4%	328	1.51%	627	3.18%	136	0.8%	59	---%	652	2.03%	670	0%	---
459		165510	信诚金砖四国	0.886	0.88	1.14155%	14	0%	702	0%	889	---%	871	---%	738	---%	638	---%	956	0%	---
460		165511	信诚中证500分级	0.774	0.79	-4.20792%	1042	0.26%	442	6.17%	40	-11.85%	773	-23.21%	601	---%	660	10.57%	85	0%	---
461		165512	信诚新机遇	0.914	0.91	-3.07529%	886	-0.11%	780	4.94%	134	-8.51%	627	---%	875	---%	875	3.63%	500	0%	---
462		165513	信诚全球商品	1.023	1.02	0.19589%	46	0%	747	0%	912	---%	983	---%	983	---%	983	---%	1005	0%	---
463		165515	信诚沪深300分级	1.024	1.02	-2.8463%	815	0%	748	2.2%	515	---%	1022	---%	1022	---%	1022	2.4%	608	0%	---
464		165516	信诚周期轮动	0	0	0%	203	---%	1053	---%	1052	---%	1052	---%	1052	---%	1052	---%	1053	0%	---
465		165705	诺德双翼分级	0	0	0%	176	---%	1030	---%	1028	---%	1017	---%	1017	---%	1017	---%	1029	0%	---
466		165706	诺德双翼A	0	0	0%	185	---%	1036	---%	1035	---%	1034	---%	1034	---%	1034	---%	1035	0%	---
467		165806	东吴深证100	0	0	0%	164	---%	1018	---%	1016	---%	1001	---%	1001	---%	1001	---%	1017	0%	---
468		166001	中欧新趋势	0.6853	0.94	-2.93201%	846	-0.13%	785	5.12%	110	-3.37%	362	-18.57%	461	-25.99%	527	8.62%	181	15.69%	321
469		166002	中欧新蓝筹	0.901	1.48	-2.77328%	788	0.39%	329	4.43%	183	1.93%	205	-6.04%	183	2.85%	116	7.45%	244	44.71%	234
470		166003	中欧稳健收益A	1.0103	1.12	-0.10876%	258	0.15%	539	0.45%	803	2.92%	148	-0.14%	85	5.08%	88	0.68%	853	3.74%	384
471		166004	中欧稳健收益C	1.0095	1.11	-0.10885%	259	0.15%	540	0.42%	811	2.71%	162	-0.6%	97	4.15%	100	0.59%	862	3.52%	386
472		166005	中欧价值发现	0.945	0.94	-2.07254%	520	0.64%	230	5.23%	105	-3.37%	363	-10%	220	11.18%	19	10.01%	113	-10.2%	451
473		166006	中欧中小盘	0.8079	0.85	-2.75638%	778	-2.07%	966	5.25%	101	-7.03%	539	-18.22%	447	-13.58%	381	10.23%	100	0%	---
474		166007	中欧沪深300	0.856	0.9	-2.85974%	820	0.13%	552	3.05%	362	-4.37%	405	-15.8%	348	---%	696	10.21%	102	0%	---
475		166008	中欧增强回报	0.9885	0.99	-0.13134%	263	0.16%	532	0.24%	849	2.24%	191	-0.47%	91	---%	686	0.44%	876	0%	---
476		166009	中欧新动力	0.9193	0.91	-2.50292%	663	1.07%	120	7.24%	18	-4.35%	404	-8.35%	201	---%	761	11.7%	54	0%	---
477		166010	中欧鼎利分级	1.001	1	-0.1994%	285	0.1%	593	0.1%	872	3.09%	141	---%	803	---%	802	0.7%	847	0%	---
478		166011	中欧盛世成长分级	0	0	0%	138	---%	1000	---%	998	---%	950	---%	950	---%	950	---%	997	0%	---
479		166401	浦银安盛增利分级	1.026	1.02	-0.09737%	238	0.49%	294	1.68%	587	---%	971	---%	971	---%	971	2.4%	607	0%	---
480		166801	浙商新思维	0	0	0%	134	---%	996	---%	994	---%	932	---%	930	---%	930	---%	993	0%	---
481		180001	银华优势企业	1.0152	2.67	-1.8846%	481	0.42%	312	1.68%	585	-5.03%	446	-11.86%	243	-1.97%	196	3.97%	479	286.57%	59
482		180002	银华保本增值	1.0119	1.03	-0.17757%	270	0.16%	527	-0.01%	916	3%	144	2.53%	36	3.06%	114	0.98%	815	75.7%	191
483		180003	银华道琼斯88	0.7601	2.56	-1.82123%	470	-0.54%	886	0.5%	784	-5.6%	466	-18.9%	474	-25.74%	526	3.61%	502	360.31%	29
484		180010	银华优质增长	1.3512	2.91	-2.22865%	558	0.08%	629	2.36%	488	-9.9%	699	-23.14%	594	-11.59%	354	2.81%	576	190%	115
485		180012	银华富裕主题	0.9996	1.95	-2.66796%	732	0.52%	273	2.58%	439	-11.69%	767	-24.38%	626	-9.45%	314	3.02%	551	121.34%	162
486		180013	银华领先策略	1.053	1.43	-3.37677%	960	-1.39%	955	-0.28%	940	-15.59%	824	-30.57%	685	-32.6%	540	1.57%	735	91.99%	181
487		180015	银华增强收益	1.067	1.23	-0.28037%	296	0.09%	619	-0.28%	941	4.2%	71	2.01%	41	4.31%	97	1.23%	774	18.2%	301
488		180018	银华和谐主题	1.008	1.08	-2.42014%	632	0.3%	399	4.67%	161	-3.17%	353	-17.71%	415	-7.86%	283	7.12%	265	18.86%	293
489		180020	银华成长先锋	0.827	0.85	-2.36128%	609	0.24%	458	2.86%	389	-6.24%	493	-17.22%	393	---%	608	2.73%	587	0%	---
490		180025	银华信用双利A	0.994	0.99	0%	104	0%	713	0%	894	1.95%	204	-1.68%	128	---%	729	1.22%	778	0%	---
491		180026	银华信用双利C	0.989	0.98	0%	105	0%	714	0%	895	1.75%	216	-1.98%	136	---%	730	1.12%	791	0%	---
492		180028	银华永祥保本	1.043	1.04	-0.19139%	276	0.1%	595	-0.1%	924	4.4%	66	---%	828	---%	827	1.26%	771	0%	---
493		180029	银华永泰债券A	0.997	0.99	-0.69721%	389	0%	744	-0.4%	947	---%	960	---%	960	---%	960	-0.3%	907	0%	---
494		180030	银华永泰债券C	0.995	0.99	-0.6986%	392	0%	746	-0.4%	948	---%	976	---%	976	---%	976	-0.5%	912	0%	---
495		183001	银华核心优选	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
496		184712	易方达科汇	0	0	0%	79	---%	974	---%	970	---%	856	---%	718	---%	556	---%	942	0%	---
497		200001	长城久恒平衡	1.146	2.3	-2.30179%	590	0.79%	179	3.52%	292	-2.3%	320	-16.47%	366	-14.9%	404	4.18%	464	253.31%	76
498		200002	长城久泰	1.0197	3.87	-2.6911%	744	0.1%	576	2.53%	449	-4.97%	443	-17.76%	422	-17.46%	436	10.02%	111	242.18%	81
499		200006	长城消费增值	0.7742	2.21	-2.19808%	550	1.53%	57	3.12%	346	-6.75%	523	-13.04%	269	-12.86%	372	2.07%	663	191.77%	112
500		200007	长城安心回报	0.6201	1.7	-2.36183%	610	1.99%	31	3.4%	306	-8.08%	602	-15.71%	346	-6.5%	255	1.56%	737	93.1%	178
501		200008	长城品牌优选	0.717	0.71	-1.83461%	472	-1.01%	940	-0.28%	939	1.46%	222	-10.9%	231	-15.05%	406	6.49%	288	-10.77%	454
502		200009	长城债券	1.061	1.16	-0.28195%	297	0.38%	350	0.76%	735	2.31%	188	-2.59%	144	0.84%	151	2.22%	628	14.42%	328
503		200010	长城双动力	0.8624	0.88	-2.89382%	834	0.54%	263	2.84%	393	-9.07%	663	-26.44%	657	-24.02%	516	3.03%	548	23.98%	277
504		200011	长城景气行业	0.937	0.96	-2.80083%	801	0.21%	480	1.52%	624	-8.5%	626	-22.07%	566	-8.35%	293	3.88%	484	6.5%	367
505		200012	长城中小盘	0.822	0.82	-3.29412%	948	1.86%	40	4.05%	220	-10.26%	716	-18.61%	464	---%	642	3.79%	488	0%	---
506		200013	长城积极增利A	0.989	0.98	-0.60302%	382	0.41%	320	2.49%	458	2.49%	177	---%	759	---%	740	3.02%	553	0%	---
507		200015	长城优化升级	0	0	0%	212	---%	1062	---%	1062	---%	1062	---%	1062	---%	1062	---%	1062	0%	---
508		200113	长城积极增利C	0.986	0.98	-0.50454%	357	0.51%	283	2.49%	459	2.28%	190	---%	766	---%	764	3.03%	550	0%	---
509		202001	南方稳健成长	0.8229	2.65	-1.73155%	458	0.9%	157	2.12%	524	-7.78%	591	-18.12%	442	-17.58%	439	1.89%	697	267.94%	67
510		202002	南方稳健成长贰号	0.452	1.72	-1.80317%	466	0.87%	162	2.17%	517	-7.74%	587	-18.15%	443	-17.75%	447	2.08%	660	98.46%	175
511		202003	南方绩优成长	1.1013	2.01	-2.77214%	787	0.31%	391	3.9%	235	-7.3%	555	-16.54%	368	-7.02%	262	5.25%	379	134.27%	151
512		202005	南方成份精选	0.858	0.87	-2.53323%	678	0%	666	3.2%	329	-2.17%	315	-11.88%	244	-5.89%	248	9.04%	165	-0.71%	429
513		202007	南方隆元产业	0.594	0.59	-3.57143%	1001	-0.83%	925	4.58%	165	-8.62%	633	-24.71%	632	-10.54%	329	15.34%	19	-31.4%	464
514		202009	南方盛元红利	0.785	0.88	-2.84653%	816	0.64%	228	3.56%	287	-8.19%	607	-23.32%	604	-14.04%	387	11.03%	70	6.19%	369
515		202011	南方优选价值	1.019	1.53	-2.58126%	695	0.59%	242	4.84%	142	-6.77%	526	-17.42%	399	0.02%	170	7.15%	262	52.27%	221
516		202015	南方沪深300	0.8913	1.05	-2.69651%	747	0.06%	643	2.68%	424	-4.86%	435	-17.67%	411	-17.69%	444	10.34%	94	31.33%	259
517		202017	南方深成ETF联接	0.7762	0.77	-3.0356%	879	0.36%	369	4.98%	128	-7.1%	542	-19.42%	494	-13.18%	376	12.38%	37	0%	---
518		202019	南方策略优化	0.719	0.73	-3.09973%	894	0.7%	213	2.86%	388	-12.42%	789	-26.87%	664	---%	570	8.45%	188	0%	---
519		202021	南方小康ETF联接	0.8033	0.82	-2.80702%	802	-0.58%	891	2.28%	496	-3.78%	382	-19.6%	499	---%	620	9.28%	152	0%	---
520		202023	南方优选成长	0.881	0.88	-2.00222%	501	0.8%	176	4.38%	192	-4.03%	391	-11.19%	234	---%	757	6.02%	317	0%	---
521		202025	南方380ETF联接	0.9177	0.91	-3.85542%	1019	0.54%	266	5.33%	92	---%	925	---%	922	---%	922	11.72%	52	0%	---
522		202101	南方宝元债券	1.15	2.43	-0.83642%	408	0.77%	190	2.1%	526	1.87%	209	-1.47%	126	4.94%	91	2.92%	561	175.85%	125
523		202102	南方多利强债C	1.0348	1.25	-0.20253%	288	0.33%	383	1.84%	567	7.96%	16	0.93%	56	6.67%	55	3.35%	525	18.53%	296
524		202103	南方多利强债A	1.0358	1.26	-0.19272%	278	0.34%	379	1.85%	565	8.11%	14	1.24%	48	7.31%	46	3.41%	515	6.51%	366
525		202105	南方广利回报A	0.967	0.96	-0.61665%	384	0.1%	582	1.36%	646	2.87%	155	-3.69%	153	---%	629	2.87%	566	0%	---
526		202107	南方广利回报C	0.961	0.96	-0.62048%	385	0%	711	1.26%	667	2.56%	172	-4.09%	158	---%	715	2.67%	591	0%	---
527		202202	南方避险增值	2.4126	3.05	-0.12419%	261	0.18%	519	0.33%	838	0.71%	241	-1.57%	127	8.72%	35	1.15%	785	237.85%	83
528		202211	南方恒元保本	1.021	1.21	-0.29297%	311	0.29%	413	0.39%	819	-1.02%	282	-9.79%	215	10.52%	23	2.1%	650	10.53%	347
529		202212	南方保本	1.037	1.03	-0.09634%	233	0.29%	422	0.58%	774	3.29%	129	---%	842	---%	841	1.57%	736	0%	---
530		202801	南方全球精选	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
531		206001	鹏华行业成长	0.9018	3.63	-2.2545%	565	0.42%	313	5.7%	64	-12.49%	791	-19.61%	500	-1.41%	188	6.73%	274	307.79%	51
532		206002	鹏华精选成长	0.749	0.74	-2.47396%	651	0.27%	434	3.6%	283	-11.47%	755	-21.07%	545	-20.91%	493	4.17%	467	-0.9%	430
533		206003	鹏华信用增利A	1.024	1.02	0%	93	0.39%	336	0.69%	745	4.6%	56	0.59%	65	---%	575	1.39%	757	0%	---
534		206004	鹏华信用增利B	1.017	1.01	0.09843%	50	0.39%	337	0.69%	746	4.41%	64	0.3%	72	---%	593	1.4%	755	0%	---
535		206005	鹏华民企50联接	0.886	0.88	-3.1694%	911	0.68%	220	3.02%	367	-8.47%	621	-19.75%	506	---%	639	10.61%	83	0%	---
536		206006	鹏华环球发现	0.881	0.88	0.4561%	43	---%	978	---%	974	---%	866	---%	731	---%	609	---%	951	0%	---
537		206007	鹏华消费优选	0.806	0.8	-2.18447%	543	2.15%	25	5.08%	114	-19.88%	838	-20.04%	511	---%	663	-2.66%	924	0%	---
538		206008	鹏华稳固收益	1.019	1.01	0%	112	0.59%	248	1.7%	581	5.05%	44	---%	780	---%	779	1.8%	706	0%	---
539		206009	鹏华新兴产业	0.949	0.94	-2.4666%	649	0.64%	231	1.61%	602	-5.76%	475	---%	817	---%	816	-0.21%	902	0%	---
540		206010	鹏华民营ETF联接	0.8817	0.88	-3.79705%	1017	-0.16%	799	5.95%	48	-11.07%	741	---%	900	---%	900	10.95%	73	0%	---
541		206011	鹏华美国房地产	1.013	1.01	0.49603%	41	0%	743	0%	911	---%	953	---%	953	---%	953	---%	998	0%	---
542		206012	鹏华价值精选	0	0	0%	169	---%	1023	---%	1021	---%	1009	---%	1009	---%	1009	---%	1022	0%	---
543		210001	金鹰优选	0.5963	2.28	-2.56536%	690	0.13%	547	2.83%	394	-7.18%	548	-23.61%	614	-13.31%	378	8.81%	174	171.69%	131
544		210002	金鹰红利价值	0.9049	1.29	-2.70939%	754	1.09%	116	4.56%	170	-10.78%	730	-25.56%	642	-11.07%	342	6.11%	312	41.37%	239
545		210003	金鹰优势	0.8137	0.84	-3.69274%	1011	-0.17%	801	3.89%	238	-15.51%	823	-30.93%	688	-12.09%	361	9.81%	126	-1.89%	437
546		210004	金鹰稳健成长	0.741	0.92	-3.38983%	963	0.54%	265	5.86%	56	-17.11%	828	-31.33%	691	---%	567	9.13%	158	0%	---
547		210005	金鹰主题优势	0.712	0.71	-4.17227%	1038	0.42%	315	4.4%	184	-12.1%	781	-28.59%	677	---%	630	9.88%	123	0%	---
548		210006	金鹰保本	1.033	1.03	0%	117	0.29%	420	0.39%	824	3.09%	140	---%	800	---%	799	1.08%	798	0%	---
549		210007	金鹰中证领先	0.8172	0.81	-3.81356%	1018	0.21%	482	5.04%	120	-8.94%	654	---%	809	---%	808	8.95%	168	0%	---
550		210008	金鹰策略配置	0.9668	0.96	-3.4648%	981	0.3%	406	3.21%	328	-3.34%	360	---%	901	---%	901	1.26%	772	0%	---
551		213001	宝盈鸿利收益	0.5075	2.33	-1.83752%	473	2.05%	29	8.51%	9	-6.97%	534	-16.47%	367	-8.28%	291	9.63%	133	152.8%	138
552		213002	宝盈泛沿海	0.4006	1.89	-2.83774%	812	-0.02%	751	4%	227	-13.05%	796	-23.77%	616	-28.35%	531	5.25%	380	146.47%	144
553		213003	宝盈策略增长	0.8118	1.21	-2.33397%	598	0.78%	184	3.4%	307	-7.39%	563	-19.09%	485	-18.06%	457	6.37%	296	41.17%	240
554		213006	宝盈核心优势	0.7231	0.92	-2.5209%	673	0.11%	564	1.85%	562	-8.01%	600	-25.93%	649	-24.3%	519	3.51%	509	17.54%	306
555		213007	宝盈增强收益A/B	1.0031	1.25	-0.54531%	366	0.09%	615	0.38%	828	1.99%	202	-5.03%	166	3.36%	113	-0.14%	899	17.1%	309
556		213008	宝盈资源优选	0.9264	1.19	-3.70062%	1013	0.73%	202	9.87%	6	-10.25%	712	-18.03%	435	-4.94%	239	5.52%	362	21.46%	280
557		213010	宝盈中证100	0.775	0.77	-2.51572%	669	-0.13%	789	1.44%	637	-3.85%	385	-14.55%	312	-21.56%	499	8.39%	194	0%	---
558		213917	宝盈增强收益C	0.9879	1.23	-0.54364%	365	0.08%	632	0.36%	834	1.8%	213	-5.4%	175	2.56%	120	-0.22%	903	16.55%	313
559		217001	招商安泰股票	0.3361	3.34	-2.2681%	570	-0.18%	804	1.3%	658	-11.83%	772	-26.84%	663	-24.03%	517	3.93%	481	256.73%	72
560		217002	招商安泰平衡	1.0004	2.41	-1.84458%	475	-0.17%	800	0.17%	860	-6.51%	509	-19.04%	481	-17.35%	433	3.1%	544	193.64%	111
561		217003	招商安泰债券A	1.1433	1.6	-0.06119%	219	0.16%	528	0.17%	861	8.32%	12	6.4%	3	12.29%	12	1.28%	763	52.81%	218
562		217005	招商先锋	0.6036	2.55	-2.15594%	537	0.03%	658	1.79%	574	-3.99%	389	-17.25%	395	-13.16%	375	6.08%	313	221.18%	95
563		217008	招商安本增利	1.0395	1.44	-0.70685%	394	1.69%	46	2.77%	403	6.83%	22	-0.92%	108	10.02%	27	4.95%	403	31.63%	258
564		217009	招商核心价值	0.8119	0.93	-2.83629%	811	0.42%	314	2.19%	516	-9.95%	701	-23.33%	605	-16.87%	426	4.44%	440	14.77%	325
565		217010	招商大盘蓝筹	0.928	1.3	-2.72537%	762	0.43%	308	2.2%	512	-13.99%	808	-30.43%	684	-20.69%	492	5.82%	333	53%	217
566		217011	招商安心收益	1.106	1.22	0%	76	0.09%	617	1.75%	579	8.75%	11	2.9%	33	9.68%	28	2.98%	555	11.3%	342
567		217012	招商行业领先	0.919	0.91	-2.75132%	774	0%	680	2.22%	507	-8.19%	608	-20.43%	524	-13.22%	377	6%	318	6.7%	365
568		217013	招商中小盘	0.856	0.85	-2.50569%	665	1.18%	95	2.51%	456	-8.35%	615	-15.08%	328	-12.21%	362	5.03%	396	0%	---
569		217015	招商全球资源	1.051	1.05	1.05769%	21	1.43%	70	1.54%	620	---%	861	---%	723	---%	563	---%	946	0%	---
570		217016	招商深证100	0.902	0.9	-3.21888%	935	0.33%	386	4.76%	150	-7.68%	581	-22.71%	584	---%	688	11.36%	60	0%	---
571		217017	招商消费ETF联接	0.82	0.82	-3.30189%	950	0.74%	201	5.26%	98	-7.24%	552	-19.61%	502	---%	735	9.48%	139	0%	---
572		217018	招商安瑞进取	0.957	0.95	-0.72614%	396	1.16%	100	1.27%	665	2.9%	151	---%	739	---%	644	3.91%	482	0%	---
573		217019	招商深证50ETF联接	0.818	0.81	-4.10317%	1032	-0.85%	926	7.07%	20	-7.47%	568	---%	840	---%	839	12.52%	33	0%	---
574		217020	招商安达保本	1.094	1.09	-0.45496%	348	0.27%	438	1.67%	589	9.4%	10	---%	910	---%	910	4.19%	463	0%	---
575		217021	招商优势企业	0.995	0.99	-1.67984%	449	-0.4%	856	-0.5%	952	---%	1021	---%	1021	---%	1021	-0.5%	913	0%	---
576		217022	招商产业	0	0	0%	206	---%	1056	---%	1056	---%	1056	---%	1056	---%	1056	---%	1056	0%	---
577		217203	招商安泰债券B	1.1644	1.58	-0.06008%	218	0.15%	536	0.14%	862	8.14%	13	6.02%	4	11.3%	18	1.22%	776	35.11%	251
578		229001	泰达宏利全球格局	1.027	1.02	0.88409%	25	---%	993	---%	991	---%	899	---%	860	---%	860	---%	982	0%	---
579		233001	大摩华鑫基础行业	0.4226	1.96	-2.60429%	704	0.67%	222	2.5%	457	-8.8%	643	-24.24%	624	-21.38%	498	4.4%	443	46.75%	230
580		233005	大摩华鑫强债	1.0731	1.1	-0.29731%	317	0.39%	335	0.46%	802	3.43%	118	1.43%	45	9.15%	32	1.54%	741	0%	---
581		233006	大摩华鑫领先优势	0.9588	0.95	-2.55107%	682	0.46%	301	3.53%	290	-9.54%	681	-24.96%	634	-16.32%	420	3.58%	504	3.19%	387
582		233007	大摩华鑫卓越成长	0.9729	0.97	-2.71973%	759	0.31%	394	4.06%	218	-3.17%	354	-12.86%	264	---%	582	7.47%	243	0%	---
583		233008	大摩华鑫消费领航	0.7925	0.79	-2.43752%	640	0.47%	298	2.1%	528	-8.29%	611	-20.29%	517	---%	600	3.3%	530	0%	---
584		233009	大摩多因子策略	0.934	0.93	-3.41262%	969	0%	721	5.06%	117	-6.32%	500	---%	787	---%	786	15.31%	20	0%	---
585		233010	大摩深证300	1.002	1	-3.28185%	946	-0.3%	829	2.77%	406	---%	943	---%	943	---%	943	7.17%	261	0%	---
586		233011	大摩主题优选	0	0	0%	186	---%	1037	---%	1036	---%	1035	---%	1035	---%	1035	---%	1036	0%	---
587		240001	华宝宝康消费品	1.286	4.04	-1.99665%	498	1.12%	108	3.32%	315	-5%	444	-13.35%	280	-9.91%	318	3.66%	494	401.8%	15
588		240002	华宝宝康灵活配置	1.2628	2.95	-2.07057%	519	0.25%	449	3.98%	228	-2.73%	342	-12.43%	254	-11.66%	356	8.48%	186	325.9%	45
589		240003	华宝宝康债券	1.1222	1.63	-0.08903%	222	0.41%	317	0.56%	777	2.63%	165	-3.03%	147	-0.5%	179	1.73%	712	74.53%	193
590		240004	华宝动力组合	0.7979	3.3	-1.97789%	494	-0.59%	893	2.15%	519	-6.49%	507	-13.54%	285	-14.45%	394	7.55%	239	332.44%	44
591		240005	华宝多策略	0.5091	3.91	-3.50644%	988	1.52%	59	6.66%	24	-10.35%	719	-19.05%	482	-21.85%	503	7.29%	253	357.91%	31
592		240008	华宝收益增长	2.6442	2.64	-2.37761%	617	0.19%	512	3.08%	354	-3.84%	384	-14.43%	308	-15.19%	408	3.65%	495	228.88%	88
593		240009	华宝先进成长	1.562	1.56	-2.97534%	860	0.39%	330	3.32%	316	-11.55%	758	-30.25%	683	-30.88%	536	5.49%	365	139.16%	149
594		240010	华宝行业精选	0.8515	0.85	-1.93482%	488	1.31%	78	4.56%	169	0.09%	256	-13.5%	284	-13.39%	379	8.15%	203	4.07%	379
595		240011	华宝大盘精选	1.3467	1.42	-2.62473%	715	0.66%	224	4.32%	200	-2.75%	343	-21.1%	546	-19.11%	475	8.26%	200	82.05%	186
596		240012	华宝增强债A	1.0156	1.03	-0.24556%	291	0.61%	238	0.83%	721	2.96%	147	-1.01%	111	-3.22%	214	2.16%	641	4.32%	378
597		240013	华宝增强债B	1.0031	1.02	-0.24861%	292	0.61%	237	0.8%	725	2.76%	160	-1.41%	124	-4%	225	2.08%	661	3.97%	382
598		240014	华宝中证100	0.7531	0.75	-2.27096%	575	-0.07%	764	1.69%	583	-1.66%	295	-13.22%	275	-18.22%	460	9.59%	136	0.2%	420
599		240016	华宝价值ETF联接	0.874	0.9	-1.90797%	484	-0.68%	907	-0.23%	938	1.16%	230	-10.63%	225	---%	581	7.24%	256	0%	---
600		240017	华宝新兴产业	0.8175	0.81	-2.77117%	786	1.98%	32	7.96%	11	-6.15%	491	-19.21%	491	---%	680	7.61%	234	0%	---
601		240018	华宝可转债	0.9186	0.91	-0.47671%	350	0.32%	388	-0.15%	932	2.58%	170	---%	758	---%	738	2.18%	638	0%	---
602		240019	华宝上证180成长联接	1.012	1.01	-2.22222%	555	0.2%	494	2.02%	537	1.5%	221	---%	850	---%	849	10.72%	80	0%	---
603		240020	华宝生物优选	0	0	0%	154	---%	1009	---%	1007	---%	988	---%	988	---%	988	---%	1008	0%	---
604		241001	华宝海外中国	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
605		241002	华宝兴业成熟市场	0.953	0.95	0.84656%	28	---%	981	---%	978	---%	876	---%	747	---%	671	---%	961	0%	---
606		253010	国联安安心成长	0.689	1.55	-0.5772%	373	0.44%	305	1.03%	693	-1.93%	306	-8.47%	203	-22.99%	509	1.79%	707	121.05%	163
607		253020	国联安增利A	1.031	1.2	-0.29014%	304	0.59%	245	2.38%	480	2.61%	166	0.88%	58	11.8%	14	3.1%	545	5.9%	370
608		253021	国联安增利B	1.028	1.18	-0.29098%	305	0.49%	288	2.29%	494	2.32%	186	0.41%	67	10.68%	22	2.9%	564	5.5%	374
609		253030	国联安信心增益	0.987	1.03	-0.20222%	287	0.3%	401	2.17%	518	0.61%	246	-1.14%	115	---%	640	3.03%	549	0%	---
610		253060	国联安信心增长A	0	0	0%	177	---%	1031	---%	1029	---%	1018	---%	1018	---%	1018	---%	1030	0%	---
611		253061	国联安信心增长B	0	0	0%	145	---%	1003	---%	1001	---%	967	---%	967	---%	967	---%	1001	0%	---
612		255010	国联安稳健	0.85	2.29	-2.52294%	674	-0.47%	870	2.41%	472	-10.05%	709	-18.89%	473	-16.65%	423	0.47%	872	173.99%	126
613		257010	国联安小盘精选	0.739	2.86	-2.76316%	782	-0.14%	792	3.79%	254	-2.38%	322	-18.97%	477	-8.54%	297	9.32%	148	167.83%	132
614		257020	国联安精选	0.726	2.5	-3.2%	924	-0.14%	793	4.01%	225	-7.38%	562	-15.82%	350	-14.61%	398	9.5%	138	269.09%	65
615		257030	国联安优势	0.831	1.11	-2.12014%	531	0.24%	454	1.96%	544	-9.77%	691	-17.71%	414	-11.19%	343	2.59%	594	30.51%	262
616		257040	国联安红利	0.791	1.16	-3.18237%	918	-0.25%	819	3.81%	249	-12.31%	786	-22.46%	578	-21.73%	502	2.33%	618	27.6%	266
617		257050	国联安主题	0.865	0.86	-2.25989%	567	0.23%	463	2.25%	500	-7.88%	597	-13.67%	288	-6.99%	260	3.72%	491	-0.4%	424
618		257060	国联安商品ETF联接	0.793	0.79	-3.05623%	880	2.19%	22	3.66%	276	-8.96%	655	-19%	479	---%	667	19.07%	7	0%	---
619		257070	国联安优选行业	0.884	0.88	-2.85714%	819	0.45%	303	3.27%	321	-8.87%	651	---%	788	---%	787	3.27%	533	0%	---
620		260101	景顺优选股票	0.9565	2.88	-2.34814%	604	0.39%	331	4.04%	221	-5.86%	478	-16.64%	370	-11.53%	353	5.69%	349	267.46%	69
621		260103	景顺动力平衡	0.5979	2.88	-2.30392%	591	0.64%	229	2.87%	385	-9.24%	670	-19.28%	493	-19.19%	478	4.18%	465	257.57%	71
622		260104	景顺内需增长	3.324	4.46	-2.86382%	823	0.94%	144	3.81%	247	-5.3%	455	-17.74%	418	-6.04%	250	0.91%	824	407.22%	13
623		260108	景顺新兴成长	0.735	2.09	-2.77778%	790	0.82%	170	1.66%	590	-12.19%	782	-23.2%	600	-19.4%	480	10.53%	86	117.67%	167
624		260109	景顺内需贰号	0.893	2.21	-2.82916%	808	0.9%	158	3.84%	244	-5.9%	481	-18.15%	444	-6.72%	257	0.9%	825	148.32%	143
625		260110	景顺精选蓝筹	0.71	0.71	-3.13779%	903	-0.7%	909	2.31%	492	-6.7%	519	-17.63%	407	-19.04%	472	5.34%	374	-4.7%	442
626		260111	景顺公司治理	1.011	1.35	-2.60116%	702	1.1%	113	1.81%	571	-10.13%	710	-19.7%	504	-7.45%	271	9.65%	130	42.2%	237
627		260112	景顺能源基建	1.04	1.05	-3.07549%	887	-0.1%	773	5.58%	75	-3.08%	349	-19.07%	484	7.35%	45	11.23%	62	-1.8%	434
628		260115	景顺中小盘	0.831	0.83	-3.14685%	904	1.09%	117	5.99%	46	-6.63%	514	---%	762	---%	747	4.4%	444	0%	---
629		260116	景顺核心竞争	1.179	1.17	-2.48139%	656	1.29%	82	9.17%	8	---%	973	---%	973	---%	973	17.78%	9	0%	---
630		261001	景顺稳定收益A	1.005	1	-0.78973%	403	0%	709	2.13%	522	5.9%	28	---%	746	---%	670	3.29%	532	0%	---
631		261002	景顺优信增利A	0	0	0%	140	---%	1001	---%	999	---%	955	---%	955	---%	955	---%	999	0%	---
632		261101	景顺稳定收益C	1.002	1	-0.79208%	404	0%	716	2.24%	502	5.81%	31	---%	757	---%	737	3.3%	531	0%	---
633		261102	景顺优信增利C	0	0	0%	163	---%	1017	---%	1015	---%	1000	---%	1000	---%	1000	---%	1016	0%	---
634		262001	景顺长城大中华	1.12	1.12	0.9009%	24	0%	737	0%	908	---%	917	---%	909	---%	909	---%	990	0%	---
635		270001	广发聚富	1.0662	3.37	-1.47847%	442	2.45%	12	2.78%	400	-6.71%	521	-14.03%	298	-12.26%	363	2.35%	615	375.09%	23
636		270002	广发稳健增长	1.3148	3.06	-1.99761%	499	1.62%	50	3.66%	273	-5.09%	448	-14.94%	320	-2.97%	211	6.54%	283	364.47%	28
637		270005	广发聚丰	0.6618	3.82	-2.86218%	822	1.58%	55	4.27%	203	-8.54%	628	-17.24%	394	-8.87%	303	8.6%	182	370.85%	24
638		270006	广发策略优选	1.271	2.53	-2.04994%	512	3.64%	5	6.39%	32	-8.45%	617	-14.7%	316	3.58%	109	7.71%	230	172.79%	129
639		270007	广发大盘成长	0.6752	0.67	-3.18325%	920	0.24%	455	4.67%	160	-9.73%	689	-29.47%	681	-21.33%	497	13.54%	22	-10.39%	453
640		270008	广发核心精选	1.411	1.62	-2.48791%	659	2.25%	18	6.01%	45	-8.67%	637	-16.95%	379	0.61%	154	7.55%	240	66.96%	197
641		270009	广发增强债券	1.093	1.27	-0.09141%	224	0.28%	428	-0.09%	921	7.47%	19	7.07%	2	13.4%	6	0.55%	864	12.76%	334
642		270010	广发沪深300	1.122	1.41	-2.60417%	703	0%	675	2.56%	446	-4.83%	432	-17.13%	388	-17.07%	430	10%	115	75.48%	192
643		270021	广发聚瑞	1.07	1.07	-2.28311%	578	3.48%	6	7.43%	15	-5.81%	476	-7.68%	197	8.74%	34	8.41%	192	0%	---
644		270022	广发内需增长	0.837	0.93	-3.125%	900	-1.65%	958	3.59%	285	-8.32%	612	-18.02%	434	---%	571	9.27%	153	0%	---
645		270023	广发亚太精选	0.895	0.89	0.78829%	30	0%	697	0%	887	---%	869	---%	734	---%	616	---%	954	0%	---
646		270024	广发聚祥保本	1.027	1.02	-0.29126%	306	0.39%	343	0.79%	728	3.42%	120	2.7%	35	---%	766	1.08%	797	0%	---
647		270025	广发行业领先	0.788	0.78	-2.95567%	852	0.77%	194	4.93%	135	-11.26%	749	-20.96%	540	---%	683	5.91%	325	0%	---
648		270026	广发中小板300联接	0.8105	0.81	-3.75252%	1016	0.56%	257	5.66%	69	-11.71%	768	---%	821	---%	820	10.36%	93	0%	---
649		270027	广发全球农业指数	0.931	0.93	1.08578%	19	0%	727	0%	902	---%	896	---%	847	---%	846	---%	980	0%	---
650		270028	广发制造业精选	0.991	0.99	-2.84314%	814	0.1%	606	1.95%	545	---%	926	---%	923	---%	923	2.16%	642	0%	---
651		270029	广发聚财信用A	0	0	0%	190	---%	1041	---%	1040	---%	1039	---%	1039	---%	1039	---%	1040	0%	---
652		270030	广发聚财信用B	0	0	0%	189	---%	1040	---%	1039	---%	1038	---%	1038	---%	1038	---%	1039	0%	---
653		288001	华夏经典配置	0.97	3.11	-2.11907%	530	0.21%	477	4.86%	140	-3.77%	381	-12.77%	259	-0.38%	178	7.18%	260	256.06%	75
654		288002	华夏收入	2.342	3.74	-2.37599%	616	0.13%	548	3.58%	286	-1.72%	297	-10.27%	222	-4.86%	238	7.28%	254	469.23%	5
655		288102	中信稳定双利	1.0212	1.52	0%	72	0.33%	384	0.7%	743	3.78%	95	-0.37%	89	5.64%	77	1.28%	764	50.49%	227
656		290002	泰信先行策略	0.4806	2.11	-2.71255%	756	1.12%	109	2.87%	386	-13.19%	801	-29.23%	680	-27.95%	529	0.65%	855	211.4%	102
657		290003	泰信双息双利	1.0072	1.17	-0.49397%	355	0.12%	556	0.88%	714	0.89%	236	-2.98%	146	1.57%	133	1.22%	777	16.29%	316
658		290004	泰信优质生活	0.7323	1.33	-4.13667%	1035	-0.56%	889	0.72%	741	-18.74%	834	-32.83%	693	-29.78%	535	-0.25%	905	59.3%	209
659		290005	泰信优势增长	0.835	1.27	-2.22482%	556	1.46%	64	2.58%	440	-8.54%	629	-17.65%	408	-5.53%	244	0.6%	859	31.81%	257
660		290006	泰信蓝筹精选	0.8172	1.21	-2.7027%	752	0.78%	186	9.79%	7	-2.52%	328	-21.91%	562	0.28%	161	19.98%	6	17.85%	303
661		290007	泰信增强收益A	0.9905	1.04	-0.33206%	325	0.6%	239	1.8%	573	1.64%	218	-1.35%	123	6.82%	52	2.09%	655	-1.81%	436
662		290008	泰信发展主题	0.833	0.83	-2.34467%	603	1.46%	65	5.58%	76	-8.86%	648	-16.95%	380	---%	733	7.48%	242	0%	---
663		290009	泰信周期回报	1.032	1.03	0%	108	0.78%	187	3.2%	331	4.44%	61	3.5%	25	---%	758	3.09%	546	0%	---
664		290010	泰信中证200	0.773	0.79	-3.49563%	985	0.26%	444	4.18%	210	-11.35%	752	---%	825	---%	824	9.65%	131	0%	---
665		290011	泰信中小盘	1.067	1.06	-2.11009%	528	1.91%	38	5.43%	87	---%	924	---%	921	---%	921	7.89%	223	0%	---
666		290012	泰信保本	0	0	0%	155	---%	1010	---%	1008	---%	989	---%	989	---%	989	---%	1009	0%	---
667		291007	泰信增强收益C	0.984	1.03	-0.33424%	326	0.59%	246	1.77%	575	1.46%	223	-1.74%	129	6.01%	69	2%	676	-1.96%	439
668		310308	申万盛利精选	0.7996	2.45	-2.97294%	857	-0.94%	933	3.53%	289	-6.28%	497	-18.29%	452	-5.24%	241	5.82%	334	225.14%	89
669		310318	申万盛利配置	0.9834	1.77	-0.37484%	329	0.79%	180	1.47%	630	1.42%	225	-0.55%	94	1.58%	132	1.97%	681	94.65%	176
670		310328	申万新动力	0.5528	2.28	-2.67606%	734	-0.49%	876	3.93%	231	-10.78%	729	-28.5%	675	-23.27%	514	5.82%	335	208.68%	103
671		310358	申万新经济	0.5715	1.9	-2.37444%	613	0.7%	212	3.81%	248	-11.68%	765	-22.19%	568	-18.13%	459	5.42%	370	70.72%	196
672		310368	申万竞争优势	0.9622	1.43	-3.45174%	976	-0.86%	928	6.75%	22	-7.57%	574	-23.33%	606	-11.25%	345	6.19%	306	50.68%	225
673		310378	申万添益宝A	1.032	1.11	-0.3861%	333	0.39%	333	1.47%	632	1.29%	227	-3.49%	151	5.84%	71	2.59%	595	1.5%	405
674		310379	申万添益宝B	1.026	1.1	-0.38835%	334	0.39%	334	1.38%	643	1.09%	231	-3.91%	156	5.15%	86	2.5%	598	1.1%	410
675		310388	申万消费增长	0.796	0.88	-3.39806%	966	0.38%	351	5.01%	124	-14.87%	817	-27.57%	669	-19.28%	479	3.65%	496	11.63%	340
676		310398	申万沪深300	0.756	0.75	-2.19922%	551	-0.79%	922	0.67%	755	-0.79%	276	-13%	266	-24.32%	520	8.15%	204	0%	---
677		310508	申万稳益宝	1.021	1.02	-0.1955%	282	0.29%	419	0.39%	821	2.1%	195	1.9%	42	---%	750	0.89%	829	0%	---
678		310518	申万可转债	1.008	1	-0.29674%	316	0.1%	609	0.1%	877	---%	972	---%	972	---%	972	0.6%	861	0%	---
679		320001	诺安平衡	0.6492	2.9	-2.22892%	559	1.17%	96	5.07%	115	-8.34%	613	-18.55%	459	-14.69%	400	7.32%	249	278.93%	62
680		320003	诺安股票	0.854	2.73	-3.33899%	955	-0.67%	904	4.34%	197	-8.45%	618	-22.95%	589	-15.86%	411	8.25%	201	302.3%	54
681		320004	诺安优化收益	1.1785	1.27	-0.51494%	364	0.92%	151	1.33%	652	1.61%	220	1.22%	49	10.78%	20	2.21%	631	12.65%	336
682		320005	诺安价值增长	0.7975	1.74	-3.09842%	893	-0.42%	857	3.87%	240	-7.49%	570	-17.83%	425	-12.26%	364	6.38%	294	80.92%	188
683		320006	诺安灵活配置	0.959	1.53	-2.34216%	601	1.05%	125	4.13%	213	-7.34%	558	-13.76%	291	5.07%	89	6.44%	291	50.66%	226
684		320007	诺安成长	0.894	1.33	-2.82609%	807	0%	676	3.23%	324	-5.7%	472	-15.33%	334	10.39%	24	6.05%	314	24.9%	271
685		320008	诺安增利A	1.051	1.06	0%	84	0.29%	415	0.1%	868	2.44%	180	-1.22%	118	4.84%	92	0.67%	854	0.5%	416
686		320009	诺安增利B	1.037	1.05	-0.09634%	232	0.19%	515	0%	884	2.07%	199	-1.8%	132	3.75%	104	0.58%	863	0%	---
687		320010	诺安中证100	0.723	0.72	-2.2973%	587	-0.14%	796	1.4%	642	-1.9%	305	-13.21%	274	-17.84%	452	9.55%	137	0%	---
688		320011	诺安中小盘	1.003	1.06	-3.55769%	998	-0.99%	938	5.25%	102	-9.88%	698	-20.96%	539	---%	592	8.32%	197	0%	---
689		320012	诺安主题精选	0.855	0.85	-3.06122%	882	0%	704	4.4%	185	-4.04%	395	-16.26%	362	---%	650	7.95%	218	0%	---
690		320013	诺安全球黄金	1.108	1.14	-0.98302%	418	0%	708	0%	892	---%	875	---%	745	---%	669	---%	960	0%	---
691		320014	诺安上证ETF联接	0.794	0.79	-3.17073%	912	1.4%	73	5.87%	53	-7.35%	560	---%	729	---%	602	14.24%	21	0%	---
692		320015	诺安保本	1.042	1.04	0%	115	0.1%	591	0.39%	823	3.37%	124	---%	792	---%	791	1.26%	770	0%	---
693		320016	诺安多策略	0.873	0.87	-3.53591%	995	0%	730	5.05%	119	-9.53%	679	---%	857	---%	857	8.99%	167	0%	---
694		320017	诺安收益不动产	1.011	1.01	0.49702%	40	0%	736	0%	907	---%	916	---%	908	---%	908	---%	989	0%	---
695		320018	诺安新动力	0	0	0%	158	---%	1012	---%	1010	---%	992	---%	992	---%	992	---%	1011	0%	---
696		340001	兴全可转债	1.0485	2.79	-0.85106%	409	0.37%	357	0.11%	865	-0.05%	263	-9.35%	207	-0.24%	176	2.52%	597	306.43%	52
697		340006	兴全全球视野	3.3649	3.36	-1.9437%	489	0.62%	233	2.75%	409	-3.75%	379	-9.67%	214	2.24%	125	5.8%	338	235.13%	86
698		340007	兴全社会责任	1.197	1.38	-2.52443%	675	0.93%	147	3.37%	310	-8.97%	656	-18.46%	456	-10.94%	340	5.84%	331	52.66%	219
699		340008	兴全有机增长	1.1165	1.11	-3.97351%	1024	-1.79%	961	3.29%	319	-7.01%	536	-15%	322	1.1%	145	4.3%	452	10.93%	344
700		340009	兴全磐稳增利	0.9866	1.02	-0.17201%	267	0.35%	375	0.23%	851	3.65%	107	-1.25%	119	0.34%	160	2.17%	640	0.87%	414
701		350001	天治财富增长	0.6558	2.2	-2.16321%	539	0.58%	250	3.24%	323	-6.45%	502	-16.93%	378	-7.27%	265	3.34%	527	129.1%	157
702		350002	天治品质优选	0.7861	3.31	-2.3842%	622	-0.32%	834	0.94%	705	-11.13%	743	-23.36%	607	-4.3%	231	3.18%	538	200.36%	109
703		350005	天治创新先锋	1.1319	1.13	-3.42974%	971	1.72%	45	8.16%	10	-10.02%	707	-24.23%	623	-2.73%	209	16.63%	13	18.53%	297
704		350006	天治稳健双盈	0.9843	0.98	-0.7562%	401	0.37%	359	1.1%	683	3.43%	117	-6.23%	185	-4.08%	229	4.34%	447	1.58%	404
705		350007	天治趋势精选	0.934	0.93	-1.9937%	496	-0.32%	835	0.76%	736	-6.04%	484	-14.23%	303	-2.71%	207	2.08%	662	0%	---
706		350008	天治成长精选	0.979	0.97	-3.16518%	910	-0.2%	808	4.37%	195	0.62%	244	---%	881	---%	881	6.76%	273	0%	---
707		350009	天治稳定收益	0	0	0%	137	---%	999	---%	997	---%	944	---%	944	---%	944	---%	996	0%	---
708		360001	光大量化核心	0.7913	2.79	-2.91989%	842	-0.39%	847	2.37%	484	-5.32%	457	-15.04%	324	-7.37%	269	9.25%	154	205.08%	104
709		360005	光大红利	2.0917	2.74	-2.6573%	727	-0.61%	899	3.85%	243	-4.25%	399	-15.32%	333	-9.32%	312	4.44%	441	219.42%	98
710		360006	光大新增长	1.0347	2.31	-2.89977%	838	0%	667	4.77%	148	-9.99%	703	-21.71%	558	-17.17%	431	3.38%	520	165.99%	133
711		360007	光大优势配置	0.643	0.64	-2.92874%	844	-0.34%	838	3.14%	339	-5.61%	467	-17.81%	424	-14.56%	396	4.76%	414	-19.87%	457
712		360008	光大增利收益A	1.024	1.18	-0.48591%	352	0%	671	1.29%	661	4.31%	68	4.19%	15	14.23%	4	2.09%	654	3.1%	389
713		360009	光大增利收益C	1.023	1.17	-0.38948%	335	0%	673	1.29%	662	4.12%	75	3.58%	23	13.16%	7	2.1%	649	2.7%	392
714		360010	光大均衡精选	0.9431	1.06	-2.75314%	775	0.11%	565	4.09%	216	-4.69%	423	-19.84%	509	-14.15%	389	5.39%	372	30.52%	261
715		360011	光大动态优选	0.887	1.01	-2.63447%	720	0.23%	464	3.74%	260	-5.54%	463	-12.25%	251	6.34%	61	6.23%	305	-0.7%	428
716		360012	光大中小盘	0.8629	0.89	-2.64019%	724	2.08%	28	6.45%	31	-11.98%	776	-25.68%	646	---%	585	1.45%	751	0%	---
717		360013	光大信用添益A	1.048	1.07	-0.28544%	298	0%	724	0.38%	831	7.88%	17	---%	799	---%	798	1.05%	801	0%	---
718		360014	光大信用添益C	1.045	1.07	-0.28626%	299	0%	723	0.38%	830	7.78%	18	---%	798	---%	797	0.96%	820	0%	---
719		360016	光大行业轮动	1.003	1	-0.199%	284	0.2%	504	---%	1031	---%	1020	---%	1020	---%	1020	0.3%	881	0%	---
720		371020	上投纯债A	1.041	1.04	-0.09597%	231	0.29%	416	0.1%	869	3.48%	115	0.29%	73	1.96%	128	0.77%	840	1%	413
721		371120	上投纯债B	1.028	1.02	-0.09718%	236	0.19%	514	0%	883	3.21%	134	-0.19%	86	0.98%	149	0.69%	851	0.8%	415
722		372010	上投强化回报A	1.024	1.02	-0.29211%	309	0.2%	496	0.79%	729	2.5%	176	---%	902	---%	902	1.79%	708	0%	---
723		372110	上投强化回报B	1.021	1.02	-0.29297%	312	0.2%	497	0.79%	730	2.3%	189	---%	903	---%	903	1.69%	720	0%	---
724		373010	上投双息平衡	0.7623	2.19	-2.30681%	592	0.69%	215	4.27%	204	-4.04%	393	-15.48%	339	-13.97%	386	7.19%	259	132.33%	155
725		373020	上投双核平衡	0.9875	1.08	-2.00456%	503	-0.08%	766	1.94%	546	-7.03%	538	-18%	432	-8.49%	296	2.24%	625	22.51%	279
726		375010	上投中国优势	1.8915	4.96	-3.34202%	956	-1.79%	960	5.98%	47	-7.79%	594	-19.63%	503	-15.02%	405	11.76%	50	446.6%	8
727		376510	上投大盘蓝筹	0.785	0.78	-2.48447%	657	0.26%	441	2.61%	434	-9.56%	683	-20.87%	536	---%	615	3.02%	552	0%	---
728		377010	上投阿尔法	2.3514	4.27	-3.33799%	954	-0.01%	750	2.06%	532	-13.1%	799	-26.46%	658	-23.05%	512	4.66%	423	435.74%	10
729		377016	上投亚太优势	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
730		377020	上投内需动力	0.8937	1.15	-3.09044%	890	-0.7%	910	5.15%	107	-4.84%	433	-15.91%	355	-10.69%	332	4.05%	473	30.63%	260
731		377150	上投品质生活	1.002	1	-1.37795%	440	-0.1%	777	0.2%	859	---%	997	---%	997	---%	997	0.2%	889	0%	---
732		377240	上投新兴动力	0.92	0.92	-2.85111%	817	0.66%	225	5.14%	108	-5.74%	474	---%	815	---%	814	4.55%	428	0%	---
733		377530	上投行业轮动	0.837	0.83	-2.78746%	794	0.72%	208	5.55%	79	-3.46%	367	-17.13%	389	-16.13%	416	9.13%	159	0%	---
734		378006	上投全球新兴市场	0.918	0.91	1.10132%	18	0%	717	0%	897	---%	887	---%	761	---%	746	---%	972	0%	---
735		378010	上投成长先锋	1.2532	1.93	-2.36834%	611	0.05%	647	2.59%	436	-4.01%	390	-17.4%	398	-21%	496	4.25%	457	134.21%	152
736		378546	上投全球资源	1	1	0%	202	0%	749	0%	914	---%	1051	---%	1051	---%	1051	---%	1052	0%	---
737		379010	上投中小盘	1.147	1.18	-3.125%	899	1.06%	123	4.37%	194	-11.22%	747	-24.34%	625	-12.97%	373	3.15%	542	45%	233
738		395001	中海稳健收益	1.021	1.25	-0.39024%	337	0.2%	483	1.09%	685	3.13%	138	-0.78%	102	5.3%	84	1.69%	718	19.33%	291
739		395011	中海增强收益A	0.995	0.99	-0.6986%	391	-0.3%	828	1.02%	695	2.9%	152	---%	769	---%	768	1.63%	729	0%	---
740		395012	中海增强收益C	0.99	0.99	-0.8016%	405	-0.4%	855	0.92%	710	2.59%	169	---%	768	---%	767	1.54%	742	0%	---
741		398001	中海优质成长	0.4792	2.67	-3.11363%	897	-0.54%	887	2.37%	485	-14.26%	812	-24.19%	622	-7.83%	281	0.34%	879	294.9%	55
742		398011	中海分红增利	0.7001	2.1	-3.27439%	943	0.4%	323	2.44%	467	-10.45%	722	-18.78%	470	-6.4%	254	0.52%	867	180.5%	123
743		398021	中海能源策略	0.6302	0.94	-3.91828%	1020	-0.51%	878	3.35%	312	-19.86%	837	-33.04%	695	-28.12%	530	5.07%	392	32.52%	256
744		398031	中海灵活配置	0.8486	1.24	-3.18311%	919	-0.35%	841	3.37%	311	-8.83%	647	-18.31%	453	-5.29%	243	5.21%	385	27.26%	267
745		398041	中海量化策略	0.901	0.93	-4.04686%	1028	-0.77%	918	3.68%	272	-10.79%	731	-20.83%	532	-5.57%	245	5.5%	364	-0.4%	423
746		398051	中海能源主题	0.799	0.79	-3.38573%	961	-0.62%	902	2.7%	421	-3.27%	358	-18.39%	454	---%	739	4.86%	407	0%	---
747		398061	中海消费主题精选	1.016	1.05	-2.77512%	789	0.49%	293	3.92%	233	---%	945	---%	945	---%	945	5.79%	343	0%	---
748		399001	中海上证50	0.744	0.74	-2.10526%	527	0.27%	435	0.81%	724	-3.75%	380	-15.17%	331	---%	561	7.98%	216	0%	---
749		399011	中海上证380	0	0	0%	159	---%	1013	---%	1011	---%	993	---%	993	---%	993	---%	1012	0%	---
750		400001	东方龙	0.6499	2.41	-1.81296%	468	-0.09%	768	1.64%	595	-0.49%	267	-4.62%	161	0.59%	156	5.67%	352	154.74%	136
751		400003	东方精选	0.9734	3.23	-1.6867%	452	0.52%	274	3.11%	349	-5.25%	454	-9.64%	212	1.13%	143	7.84%	224	348.77%	36
752		400007	东方策略成长	1.3264	1.32	-1.99498%	497	-0.06%	762	1.59%	606	-2.59%	332	-6.41%	188	-4.96%	240	5.79%	342	38.71%	244
753		400009	东方稳健回报	1.037	1.1	0%	80	0.29%	414	-0.1%	922	4.12%	76	0.68%	62	6.32%	63	0.1%	892	0%	---
754		400011	东方核心动力	0.7644	0.76	-2.57456%	693	0.5%	286	3.4%	308	-6.53%	512	-19.16%	489	-14.25%	390	4.97%	402	0%	---
755		400013	东方保本	1.017	1.01	-0.48924%	353	-0.2%	807	0.2%	854	3.67%	104	---%	741	---%	646	1.5%	746	0%	---
756		400015	东方增长中小盘	1.0476	1.04	-2.47626%	654	-0.06%	763	4.18%	211	---%	905	---%	882	---%	882	4.76%	415	0%	---
757		410001	华富竞争力	0.5084	1.67	-3.19878%	923	0.12%	557	3.78%	257	-18.36%	832	-32.47%	692	-33.66%	542	2.36%	612	172.3%	130
758		410003	华富成长趋势	0.5367	0.82	-2.63062%	717	0.09%	616	3.13%	342	-10.56%	725	-30.68%	686	-19.55%	483	1.88%	699	-10.89%	455
759		410004	华富收益增强A	1.0914	1.26	-0.44696%	346	0.29%	411	0.76%	734	0.92%	234	-7.38%	195	1.42%	137	1.53%	743	18.37%	298
760		410005	华富收益增强B	1.0836	1.24	-0.45016%	347	0.29%	412	0.73%	739	0.72%	238	-7.75%	198	0.6%	155	1.44%	752	17.6%	304
761		410006	华富策略精选	0.7803	0.94	-2.76636%	783	-0.62%	901	2.86%	387	-12.2%	783	-27.41%	668	-19.64%	484	3.36%	524	0%	---
762		410007	华富价值增长	0.7016	0.7	-2.54202%	679	0.11%	568	0.98%	701	-11.8%	770	-22.3%	576	-20.05%	488	0.47%	873	-5.63%	445
763		410008	华富中证100	0.7315	0.73	-2.28426%	581	-0.07%	765	1.46%	634	-2.06%	310	-13.43%	283	-17.31%	432	9.28%	151	0%	---
764		410009	华富量子生命力	0.8356	0.83	-2.92751%	843	0.37%	364	6.03%	44	-7.03%	540	---%	730	---%	607	12.15%	42	0%	---
765		410010	华富中小板	1.015	1.01	-2.02703%	507	-0.59%	895	0.2%	858	---%	966	---%	966	---%	966	0.5%	868	0%	---
766		420001	天弘精选	0.5506	1.63	-2.02847%	508	4.16%	2	5.76%	60	-5.4%	459	-14.49%	310	-2.31%	203	2.21%	632	87.54%	182
767		420002	天弘永利A	1.0099	1.13	0.06936%	56	0.35%	371	1.01%	696	4.04%	80	2.01%	40	5.21%	85	2.02%	673	7.47%	360
768		420003	天弘永定	0.8414	1.17	-3.5313%	994	0.89%	159	4.72%	155	-5.89%	480	-22.94%	588	-6.54%	256	7.79%	226	24.41%	274
769		420005	天弘周期策略	0.849	0.89	-2.3015%	589	0%	690	2.54%	447	-19.53%	835	-28.48%	674	-7.5%	273	0%	893	0%	---
770		420102	天弘永利B	1.0152	1.15	0.069%	57	0.36%	368	1.05%	689	4.25%	70	2.41%	38	6.08%	68	2.09%	653	8.17%	356
771		450001	国富中国收益	0.4963	2.04	-2.28391%	580	0.61%	236	3.68%	271	-5.11%	449	-15.06%	327	-7.01%	261	3.96%	480	135.85%	150
772		450002	国富弹性市值	1.1289	2.44	-2.60547%	706	1.22%	91	4.63%	163	-10.4%	720	-21.16%	549	-10.02%	322	4.56%	427	244.19%	80
773		450003	国富潜力组合	0.9225	1.33	-2.76167%	779	0.54%	262	2.53%	450	-8.83%	646	-18.03%	436	-7.8%	279	1.94%	687	46.63%	231
774		450004	国富深化价值	1.2512	1.45	-2.8873%	830	1.49%	63	6.29%	37	-9.75%	690	-22.02%	564	-7.59%	275	5.27%	377	37.6%	246
775		450005	国富强化收益A	1.0119	1.09	-0.10859%	257	0.08%	630	0.35%	835	1.85%	210	-2.23%	140	4.78%	93	0.55%	865	4.05%	380
776		450006	国富强化收益C	1.0052	1.08	-0.10931%	260	0.07%	640	0.32%	839	1.71%	217	-2.51%	143	4.3%	98	0.48%	871	3.86%	383
777		450007	国富成长动力	0.865	1.04	-3.33035%	952	1.03%	126	4.7%	156	-10.01%	705	-23.36%	608	-10.68%	331	8.37%	195	16.81%	311
778		450008	国富沪深300	0.929	0.92	-2.51836%	672	0.76%	196	3.45%	302	-3.53%	371	-15.55%	340	-10.07%	324	10.6%	84	9.6%	349
779		450009	国富中小盘	0.922	0.92	-2.43386%	638	2.56%	11	6.96%	21	-4.55%	413	-10.92%	233	---%	709	9.63%	134	0%	---
780		450010	国富策略回报	0.86	0.86	-2.38365%	621	0.94%	146	2.99%	372	-10.51%	724	---%	887	---%	887	-0.12%	898	0%	---
781		457001	国富亚洲机会	1	1	0%	178	---%	1032	---%	1030	---%	1019	---%	1019	---%	1019	---%	1031	0%	---
782		460001	华泰柏瑞盛世	0.5342	2.43	-2.26857%	571	1.19%	94	3.19%	332	-9.5%	678	-20.86%	535	-9.93%	319	4.21%	460	267.88%	68
783		460002	华泰柏瑞成长	0.7956	0.84	-2.6789%	736	0.82%	171	4.38%	191	-11.13%	744	-22.67%	581	-13.42%	380	7.32%	250	-0.42%	425
784		460003	华泰柏瑞增利B	1.0439	1.2	-0.05744%	217	0.04%	651	0.05%	879	5.22%	38	1.09%	54	0.07%	167	1.07%	800	14.98%	324
785		460005	华泰柏瑞价值	1.039	1.54	-2.26696%	569	1.12%	110	3.04%	364	-9.9%	700	-20.84%	533	-1.1%	186	3.4%	517	54.12%	216
786		460007	华泰柏瑞行业	0.668	0.66	-2.33918%	600	1.06%	124	2.77%	404	-10.58%	726	-25.94%	650	-14.58%	397	4.05%	476	-20%	458
787		460009	华泰柏瑞量化	0.85	0.87	-2.96804%	856	0.12%	560	2.53%	452	-5.45%	462	-19.43%	495	---%	699	5.99%	319	0%	---
788		460010	华泰柏瑞亚洲企业	0.865	0.86	0.46458%	42	---%	987	---%	984	---%	883	---%	754	---%	728	---%	968	0%	---
789		460220	华泰柏瑞中小盘联接	0.751	0.75	-3.71795%	1015	0.27%	436	4.74%	153	-8.86%	649	-24.6%	630	---%	744	11.76%	51	0%	---
790		470006	汇添富医药保健	0.774	0.77	-2.39596%	625	2.25%	19	3.06%	358	-11.74%	769	-20.37%	520	---%	648	0.65%	856	0%	---
791		470007	汇添富综指	0.775	0.77	-2.39295%	624	-0.13%	786	1.31%	656	-3.13%	352	-15.85%	353	-18.68%	463	7.79%	227	0.3%	417
792		470008	汇添富策略回报	0.95	0.97	-2.66393%	731	1.28%	85	2.26%	498	-7.59%	575	-17.68%	412	-0.07%	173	6.5%	286	0%	---
793		470009	汇添富民营活力	0.965	0.96	-2.42669%	635	1.9%	39	4.55%	172	-5.21%	452	-13.3%	279	---%	568	5.93%	322	0%	---
794		470018	汇添富保本	1.028	1.02	-0.19417%	281	0%	719	0.49%	793	3.32%	126	2.49%	37	---%	756	1.58%	734	0%	---
795		470028	汇添富社会责任	0.882	0.88	-2%	500	1.61%	53	3.04%	365	-8.03%	601	---%	736	---%	626	4.5%	435	0%	---
796		470058	汇添富可转债A	1.004	1	-0.59406%	379	0.3%	402	-0.69%	956	4.69%	55	---%	814	---%	813	2.03%	671	0%	---
797		470059	汇添富可转债C	1.001	1	-0.59583%	381	0.3%	404	-0.69%	957	4.49%	60	---%	841	---%	840	1.93%	691	0%	---
798		470068	汇添富深证300联接	1.0176	1.01	-3.38935%	962	0.16%	534	5.11%	112	---%	910	---%	896	---%	896	11.62%	57	0%	---
799		470078	汇添富收益C	1.025	1.19	0%	88	0.49%	289	1.49%	629	3.74%	99	0.21%	74	6.68%	54	2.71%	589	0%	---
800		470088	汇添富信用债A	1.007	1	0%	148	0.2%	503	-0.2%	937	---%	977	---%	977	---%	977	0.7%	849	0%	---
801		470089	汇添富信用债C	1.006	1	0%	132	0.2%	498	-0.2%	936	---%	913	---%	905	---%	905	0.7%	848	0%	---
802		470098	汇添富逆向投资	0	0	0%	153	---%	1008	---%	1006	---%	987	---%	987	---%	987	---%	1007	0%	---
803		470888	汇添富亚洲精选	0.91	0.93	0.77519%	31	---%	982	---%	979	---%	877	---%	748	---%	673	---%	962	0%	---
804		481001	工银核心价值	0.2957	3.74	-3.30281%	951	0.44%	306	3.72%	263	-4.95%	442	-18.76%	469	-7.47%	272	7.14%	263	340.48%	41
805		481004	工银稳健成长	1.2068	1.45	-3.24701%	940	0.37%	358	4.5%	178	-8.66%	635	-19.24%	492	-6.39%	253	3.06%	547	59.33%	208
806		481006	工银红利	0.8856	0.92	-2.29479%	585	0.98%	133	4.19%	208	0.68%	242	-11.3%	235	-7.3%	268	9.21%	156	0%	---
807		481008	工银大盘蓝筹	0.849	1.25	-3.52273%	992	0.59%	244	6.12%	41	-6.81%	527	-18.52%	458	-22.06%	504	10.69%	82	58.24%	211
808		481009	工银沪深300	0.9113	1.1	-2.69087%	743	0.08%	631	2.72%	418	-4.54%	412	-17.31%	396	-16.71%	424	10.46%	89	35.96%	248
809		481010	工银中小盘成长	0.808	0.8	-2.88462%	829	0.75%	200	4.39%	190	-7.76%	589	-25.46%	640	-18.79%	466	6.18%	309	0%	---
810		481012	工银深证红利ETF联接	0.7818	0.78	-3.2306%	937	-0.42%	859	4.97%	130	-7.35%	561	-24.16%	620	---%	606	11.7%	53	0%	---
811		481013	工银消费服务行业	0.895	0.89	-2.61153%	708	1.13%	107	4.68%	158	-4.79%	431	---%	782	---%	781	6.04%	316	0%	---
812		481015	工银主题策略	1.033	1.03	-3.45794%	978	0%	729	3.92%	232	---%	898	---%	856	---%	856	5.95%	320	0%	---
813		483003	工银精选平衡	0.5673	1.82	-2.08837%	522	0.93%	148	4.11%	214	-3.62%	373	-11.81%	241	-6.8%	258	5.45%	367	93.53%	177
814		485005	工银增强收益B	1.0504	1.35	-0.54914%	368	0.17%	525	1.09%	686	4.89%	50	-0.86%	105	8.61%	36	2.06%	664	16.21%	318
815		485007	工银添利债券B	1.0023	1.23	-0.43707%	345	0.73%	203	1.5%	628	3.24%	133	-2.21%	139	1.63%	131	2.14%	647	18.78%	294
816		485011	工银瑞信双利B	1.046	1.04	-0.75901%	402	0.77%	192	1.26%	666	4.29%	69	4.18%	16	---%	605	1.85%	704	0%	---
817		485014	工银添颐B	1.091	1.09	-0.3653%	328	0.65%	227	1.68%	586	9.54%	9	---%	888	---%	888	4.5%	436	0%	---
818		485105	工银增强收益A	1.0548	1.37	-0.54686%	367	0.18%	520	1.13%	680	5.1%	43	-0.46%	90	9.51%	31	2.15%	643	17.59%	305
819		485107	工银添利债券A	1.0206	1.25	-0.42927%	344	0.75%	199	1.54%	619	3.47%	116	-1.8%	131	2.46%	123	2.23%	627	19.62%	288
820		485111	工银瑞信双利A	1.054	1.05	-0.65975%	388	0.86%	164	1.35%	648	4.56%	57	4.77%	10	---%	603	2.03%	669	0%	---
821		485114	工银添颐A	1.097	1.09	-0.36331%	327	0.64%	232	1.76%	577	10.14%	7	---%	889	---%	889	4.78%	413	0%	---
822		486001	工银全球配置	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
823		486002	工银全球精选	0.957	0.95	1.26984%	12	0.28%	431	1.81%	572	---%	862	---%	724	---%	564	---%	947	0%	---
824		487016	工银瑞信保本	0	0	0%	151	---%	1006	---%	1004	---%	982	---%	982	---%	982	---%	1004	0%	---
825		510013	交银180治理ETF	0.659	0.73	-2.65879%	728	-0.45%	865	1.38%	644	-1.2%	287	-14.75%	319	-18.84%	468	9.83%	124	0%	---
826		510023	博时超大盘ETF	0.1858	0.68	-2.00422%	502	1.2%	93	1.47%	633	-1.17%	286	-9.81%	216	-23.22%	513	12%	45	0%	---
827		510033	华宝价值ETF	2.341	0.8	-2.09118%	523	-0.76%	917	-0.3%	942	0.64%	243	-11.39%	236	---%	583	7.63%	233	0%	---
828		510050	华夏上证50ETF	1.791	2.29	-1.97044%	493	0%	668	0.39%	818	-0.5%	268	-10.9%	232	-19.05%	473	9.74%	128	213.99%	100
829		510060	工银央企ETF	0	0	0%	89	---%	976	---%	972	---%	859	---%	721	---%	559	---%	944	0%	---
830		510063	工银央企ETF	0	0	0%	87	---%	975	---%	971	---%	858	---%	720	---%	558	---%	943	0%	---
831		510073	鹏华民企50ETF	1.026	0.87	-3.38983%	964	0.69%	218	3.22%	327	-8.88%	652	-20.59%	527	---%	661	11.28%	61	0%	---
832		510080	长盛全债指数	1.1335	1.94	-0.39543%	339	0.35%	372	0.43%	809	0.54%	248	-5.68%	178	0.04%	169	0.9%	826	127.11%	158
833		510081	长盛动态精选	0.9243	2.82	-2.83822%	813	0.34%	377	1.3%	659	-8.73%	641	-19.61%	501	-4.83%	236	3%	554	265.1%	70
834		510093	建信上证ETF	0.843	1	-2.76817%	785	-0.47%	872	1.32%	654	-1.52%	290	-13.27%	277	---%	569	9.77%	127	0%	---
835		510113	海富通上证50ETF	2.169	0.87	-1.89959%	483	0.05%	650	0.28%	846	-0.78%	275	-10.63%	226	---%	703	9.38%	146	0%	---
836		510123	海富通上证100ETF	1.866	0.78	-3.21577%	933	0.16%	533	3.49%	295	-7.07%	541	---%	779	---%	778	9%	166	0%	---
837		510133	易方达中盘ETF	2.4472	0.84	-3.69525%	1012	-0.05%	760	4.81%	144	-7.72%	585	-24.56%	629	---%	560	12.68%	30	0%	---
838		510153	招商消费ETF	2.471	0.81	-3.43884%	974	0.82%	172	5.64%	70	-7.59%	576	-20.42%	523	---%	675	9.97%	118	0%	---
839		510163	南方小康ETF	0.3591	0.83	-2.94595%	850	-0.61%	900	2.42%	471	-3.6%	372	-19.1%	486	---%	619	9.88%	122	0%	---
840		510173	国联安商品ETF	2.536	0.78	-3.27994%	944	2.22%	21	3.72%	267	-9.62%	687	-20.2%	515	---%	727	20.08%	5	0%	---
841		510180	华安上证180ETF	0.558	2.15	-2.6178%	710	0%	669	2.01%	539	-3.12%	351	-16.22%	359	-18.42%	462	10.71%	81	0%	---
842		510190	华安龙头ETF	2.194	0.84	-2.61873%	713	-1.04%	943	1.01%	697	-0.63%	273	-15.39%	337	---%	685	8.72%	176	0%	---
843		510213	富国上证综指ETF	2.41	0.82	-2.5869%	698	-0.17%	802	1.56%	611	-3.72%	377	-17.86%	427	---%	614	8.41%	193	0%	---
844		510220	华泰柏瑞中小盘ETF	2.726	0.74	-3.94644%	1022	0.22%	471	4.97%	131	-9.16%	668	-26%	651	---%	752	12.51%	34	0%	---
845		510230	国泰金融ETF	3.039	0.86	-1.7141%	456	-0.39%	848	0.1%	871	3.51%	113	---%	771	---%	770	9.08%	163	0%	---
846		510260	诺安上证ETF	0.788	0.78	-3.66748%	1006	1.42%	72	6.34%	34	-7.62%	579	---%	772	---%	771	15.71%	17	0%	---
847		510270	中银国企ETF	0.757	0.88	-2.32258%	597	0%	731	1.61%	603	-2.57%	331	---%	862	---%	862	10.51%	87	0%	---
848		510273	中银国企ETF	0	0	0%	116	---%	990	---%	988	---%	892	---%	795	---%	794	---%	977	0%	---
849		510280	华宝上证180成长ETF	0.981	0.98	-1.70341%	453	0.2%	495	2.08%	530	0.51%	250	---%	883	---%	883	11.22%	65	0%	---
850		510293	南方上证380ETF	0.9133	0.91	-4.09535%	1031	0.53%	270	5.6%	74	-8.67%	639	---%	924	---%	924	12.36%	38	0%	---
851		510410	博时自然资源ETF	0	0	0%	205	---%	1055	---%	1055	---%	1055	---%	1055	---%	1055	---%	1055	0%	---
852		510880	华泰柏瑞上证红利ETF	1.923	1.34	-2.58359%	696	-0.67%	905	0.79%	726	-1.98%	307	-13.96%	296	-19.65%	485	7.91%	220	78.25%	190
853		519001	银华价值优选	1.1747	4.01	-2.33622%	599	-0.03%	754	2.69%	422	-12.35%	787	-29.18%	679	-18.28%	461	4.05%	474	473.89%	4
854		519003	海富通收益增长	0.689	2.3	-2.2695%	572	-0.14%	794	2.23%	504	-7.14%	545	-17.09%	386	-8.26%	288	2.84%	571	151.97%	140
855		519005	海富通股票	0.565	2.51	-3.25342%	942	-0.53%	882	2.73%	415	-11.99%	777	-27%	665	-17.4%	435	2.36%	613	200.41%	108
856		519007	海富通强化回报	0.651	2.14	-2.10526%	526	-0.31%	831	3.17%	334	-6.47%	504	-17.91%	431	-5.24%	242	5%	398	92.8%	179
857		519008	汇添富优势	2.0405	4.22	-1.91319%	486	1.28%	84	3.66%	274	-7.48%	569	-16.9%	377	-7.29%	266	5.11%	389	388.87%	20
858		519011	海富通精选	0.6047	3.67	-1.86628%	478	-0.08%	767	2.95%	376	-7.28%	554	-15.04%	325	-0.83%	184	4.32%	449	340.32%	42
859		519013	海富通风格优势	0.823	1.92	-3.17647%	914	-0.6%	897	2.75%	410	-9.56%	682	-22.29%	574	-12.67%	367	2.75%	582	129.59%	156
860		519015	海富通精选贰号	0.652	0.97	-1.80723%	467	0.15%	537	3%	370	-5.64%	469	-12.72%	258	-0.61%	180	4.82%	410	12.02%	338
861		519017	大成积极成长	0.831	1.94	-2.69321%	746	0.24%	456	1.59%	607	-13.08%	798	-23.41%	610	-8.33%	292	2.85%	568	30.39%	263
862		519018	汇添富均衡	0.6227	2.2	-1.95245%	490	1.25%	88	4.01%	226	-8.12%	604	-18.26%	449	-9.29%	311	5.56%	360	150.09%	141
863		519019	大成景阳领先	0.673	3.71	-2.60492%	705	1.2%	92	3.38%	309	-12.37%	788	-22.38%	577	-2.86%	210	6.32%	300	0%	---
864		519021	国泰金鼎价值	0.602	1.78	-1.79445%	465	1.52%	60	1.86%	560	-6.67%	518	-19.49%	497	-7.99%	286	1.52%	744	15%	323
865		519023	海富通稳健添利C	0.994	1.08	0%	75	0.3%	398	0.51%	782	2.16%	194	-3.95%	157	0.94%	150	0.61%	858	7.1%	361
866		519024	海富通稳健添利A	1	1.09	0%	81	0.4%	325	0.6%	761	2.46%	179	-3.57%	152	1.53%	134	0.7%	845	7%	363
867		519025	海富通领先成长	0.923	1.07	-3.55277%	996	-0.43%	861	1.99%	542	-11.59%	759	-25.29%	637	-11.2%	344	2.44%	602	19.6%	290
868		519026	海富通中小盘	0.928	0.92	-3.93375%	1021	-0.43%	862	5.33%	91	-4.62%	421	-23.18%	596	---%	586	5.69%	350	0%	---
869		519027	海富通上证50ETF联接	0.796	0.79	-1.84957%	476	0%	703	0.13%	864	-0.87%	277	-10.36%	223	---%	649	8.59%	183	0%	---
870		519029	华夏稳增	1.304	2	-2.24888%	564	0.15%	538	3.66%	275	-9.44%	676	-23.56%	611	-19.16%	477	5.59%	357	181.2%	122
871		519030	海富通稳固收益	0.987	0.98	-0.40363%	340	0.2%	489	0.61%	760	2.07%	200	-1.79%	130	---%	708	1.23%	775	0%	---
872		519032	海富通上证100ETF联接	0.805	0.8	-3.01205%	875	0.25%	453	3.34%	314	-6.72%	522	---%	778	---%	777	8.34%	196	0%	---
873		519033	海富通国策导向	1.053	1.05	-2.85978%	821	-0.09%	771	2.73%	417	---%	946	---%	946	---%	946	5.09%	391	0%	---
874		519035	富国天博	0.8024	2.83	-2.68041%	738	0.73%	204	3.79%	255	-8.57%	632	-17.02%	383	-2.33%	204	8.42%	191	8.97%	353
875		519039	长盛同德主题	0.787	2.25	-2.74345%	770	0.52%	275	1.82%	570	-9.09%	664	-22.11%	567	-10.02%	323	5.05%	394	-8.85%	449
876		519066	汇添富蓝筹	1.142	1.46	-2.05832%	517	0.97%	135	2.79%	399	-7.46%	567	-15.66%	343	-4.07%	227	4.29%	454	51.76%	224
877		519068	汇添富焦点	1.0585	1.29	-2.05422%	514	1.23%	89	2.14%	521	-4.89%	438	-13.91%	294	-4.04%	226	5%	399	33.98%	253
878		519069	汇添富价值	1.076	1.54	-2.35935%	608	0.94%	145	5.7%	65	-4.87%	436	-13.26%	276	0.5%	158	8.14%	205	54.8%	215
879		519078	汇添富收益A	1.033	1.2	0%	73	0.49%	287	1.47%	631	3.92%	87	0.4%	68	7.26%	47	2.79%	578	10.88%	345
880		519087	新华优选分红	0.7645	2.42	-2.47481%	653	-0.31%	832	0.59%	769	-2.24%	318	-12.09%	246	-4.34%	232	6.57%	282	247.83%	77
881		519089	新华优选成长	1.5405	1.94	-2.38261%	619	0.2%	484	4.11%	215	-7.69%	582	-10.77%	228	-0.7%	182	7.23%	257	101.8%	172
882		519091	新华资源优势	0.953	0.95	-2.0555%	516	0.21%	479	3.81%	250	-2.46%	326	-5.08%	167	-1.45%	189	4.84%	408	-0.7%	427
883		519093	新华钻石品质	0.915	0.91	-2.76302%	781	-0.22%	813	1.1%	684	-3.79%	383	-12.02%	245	-7.85%	282	6.64%	279	0%	---
884		519095	新华行业周期	1.059	1.05	-3.46399%	980	0.76%	197	6.33%	35	-2.49%	327	-7.59%	196	---%	625	8.28%	199	0%	---
885		519097	新华市值优选	0.868	0.86	-3.01676%	876	0.12%	559	4.58%	166	-4.51%	409	-13.55%	287	---%	681	6.5%	287	0%	---
886		519099	新华灵活主题	0.865	0.86	-3.45982%	979	0.93%	150	4.98%	129	-8.47%	622	---%	861	---%	861	6.66%	278	0%	---
887		519100	长盛中证100	0.7429	1.36	-2.27572%	577	-0.05%	759	1.59%	608	-2.11%	312	-13.9%	293	-17.73%	445	9.6%	135	54.87%	214
888		519110	浦银价值	0.758	0.75	-2.94494%	848	0.93%	149	3.98%	229	-8.67%	638	-21.45%	555	-12.67%	368	5.13%	387	-9.2%	450
889		519111	浦银收益A	1.048	1.05	-0.38023%	332	1.16%	99	2.44%	468	3.56%	111	0.96%	55	6.24%	64	2.85%	570	0%	---
890		519112	浦银收益C	1.038	1.04	-0.28818%	301	1.17%	97	2.37%	486	3.39%	122	0.48%	66	5.33%	83	2.77%	581	0%	---
891		519113	浦银精致生活	0.846	0.9	-2.30947%	593	0.83%	168	3.05%	361	-9.03%	659	-18.1%	441	-9.26%	310	4.83%	409	0%	---
892		519115	浦银红利精选	0.781	0.78	-2.61845%	712	1.17%	98	4.27%	205	-9.82%	693	-18.73%	467	-14.36%	393	5.54%	361	-1.8%	435
893		519116	浦银沪深300	0.838	0.83	-2.78422%	793	0.12%	561	3.2%	330	-4.56%	415	-18.4%	455	---%	731	11.88%	49	0%	---
894		519180	万家180	0.5746	2.91	-2.49448%	660	-0.03%	755	1.75%	578	-3.28%	359	-15.88%	354	-18.94%	470	10.08%	108	203.61%	105
895		519181	万家和谐	0.4977	1.14	-3.20887%	928	-0.14%	795	5.31%	93	-10.03%	708	-22.97%	591	-22.6%	508	2.66%	592	35.95%	249
896		519183	万家引擎	0.8426	1.33	-2.63462%	721	0.48%	297	3.72%	264	-7.49%	571	-15.02%	323	-14.89%	401	-0.64%	915	48.57%	229
897		519185	万家精选	0.7482	0.82	-2.76803%	784	0.15%	541	5.62%	72	-13.06%	797	-24.53%	627	-23%	510	4.63%	424	8.87%	354
898		519186	万家稳健增利A	1.0644	1.13	0.0094%	65	0.44%	307	1.69%	582	5.22%	39	3.31%	28	12.51%	9	3.56%	505	1.24%	408
899		519187	万家稳健增利C	1.0539	1.12	0%	86	0.43%	309	1.65%	593	5%	48	2.97%	31	11.69%	16	3.47%	512	1.09%	411
900		519300	大成沪深300	0.7948	2.2	-2.68152%	739	0.04%	652	2.62%	432	-4.76%	426	-17.62%	404	-17.65%	441	10.3%	97	149.52%	142
901		519519	华泰柏瑞增利A	1.058	1.21	-0.05668%	216	0.05%	648	0.08%	878	5.38%	36	1.4%	46	0.67%	153	1.14%	787	19.6%	289
902		519601	海富通海外精选	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
903		519602	海富通大中华	0.827	0.82	0.73082%	32	0.1%	586	---%	987	---%	888	---%	763	---%	749	---%	973	0%	---
904		519666	银河银信添利B	0.9872	1.26	-0.10119%	255	0.24%	457	0.46%	801	2.7%	163	-1.1%	112	1.15%	142	1.2%	781	46.34%	232
905		519667	银河银信添利A	0.9938	1.28	-0.09048%	223	0.25%	450	0.48%	796	2.91%	150	-0.73%	101	2%	127	1.26%	768	14.65%	327
906		519668	银河成长	0.9916	1.54	-3.17352%	913	0.66%	223	3.07%	355	-3.63%	374	-14.69%	315	-2.61%	206	3.53%	507	57.85%	213
907		519670	银河行业优选	0.978	1.33	-2.87984%	826	1.14%	101	4.26%	206	-7.3%	556	-19.11%	487	12.32%	11	2.19%	635	17%	310
908		519671	银河沪深300	0.747	0.74	-2.22513%	557	-0.8%	923	0.67%	754	-1.58%	292	-14.04%	299	-21.7%	501	7.95%	217	0%	---
909		519672	银河蓝筹精选	0.836	0.83	-3.68664%	1009	-0.59%	894	2.7%	420	-10.97%	738	-20.38%	521	---%	631	0.84%	834	0%	---
910		519674	银河创新成长	0.8596	0.85	-3.09999%	895	0.19%	516	5.16%	106	-6.13%	490	-16.58%	369	---%	633	4.91%	405	0%	---
911		519676	银河保本	1.025	1.02	0%	118	0.29%	421	0.39%	825	3.74%	100	---%	804	---%	803	0.99%	813	0%	---
912		519678	银河消费驱动	0.985	0.98	-1.99005%	495	2.71%	10	4.68%	159	0.72%	239	---%	877	---%	877	6.72%	276	0%	---
913		519680	交银增利A/B	0.979	1.23	-0.40692%	341	0.34%	378	1.59%	609	5.98%	26	-0.69%	99	4.33%	96	3.49%	511	19.87%	287
914		519682	交银增利C	0.9773	1.21	-0.40762%	342	0.32%	387	1.55%	615	5.75%	33	-1.1%	113	3.44%	112	3.4%	518	18.96%	292
915		519683	交银双利A/B	1.053	1.05	-1.12676%	431	-0.09%	770	0.48%	797	---%	927	---%	925	---%	925	4.46%	438	0%	---
916		519685	交银双利C	1.051	1.05	-1.03578%	426	-0.1%	776	0.57%	776	---%	928	---%	926	---%	926	4.37%	445	0%	---
917		519686	交银治理ETF联接	0.749	0.74	-2.47396%	652	-0.4%	854	1.35%	647	-1.06%	283	-13.91%	295	-17.51%	438	9.34%	147	0%	---
918		519688	交银精选	0.6966	2.84	-2.9805%	863	0.04%	653	3.09%	353	-8.46%	620	-24.98%	635	-25.54%	525	4.14%	469	322.66%	48
919		519690	交银稳健	1.2307	2.68	-2.40285%	626	0.3%	397	3.63%	279	-5.94%	482	-16.11%	358	-10.72%	335	4.5%	434	223.53%	90
920		519692	交银成长	2.4048	2.64	-2.05279%	513	0.46%	300	3.74%	259	-6.25%	495	-12.17%	249	-1.58%	191	5.29%	376	186.14%	116
921		519694	交银蓝筹	0.6782	0.69	-2.09326%	524	0.92%	152	2.85%	391	-6.64%	515	-16.65%	371	-17.96%	454	5.05%	395	-10.98%	456
922		519696	交银环球精选	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---	---
923		519697	交银优势行业	1.101	1.14	-0.98921%	419	1.1%	114	1.85%	563	3.38%	123	1.1%	53	6.39%	60	2.71%	588	5.9%	371
924		519698	交银先锋	0.9883	1.04	-2.99372%	868	-1.98%	964	4.98%	127	-5.99%	483	-21.71%	559	-8.99%	305	5.25%	381	18.28%	300
925		519700	交银主题优选	0.897	0.91	-3.13175%	902	-1.21%	951	5.28%	97	-4.27%	401	-19.12%	488	---%	693	10.88%	74	0%	---
926		519702	交银趋势	0.818	0.81	-2.50298%	664	0.62%	234	3.94%	230	-6.94%	532	-18.2%	446	---%	697	9.07%	164	0%	---
927		519704	交银先进制造	0.859	0.85	-2.49716%	662	-0.35%	842	2.26%	499	-10.33%	718	---%	844	---%	843	2.75%	583	0%	---
928		519706	交银价值ETF联接	1.01	1.01	-3.44168%	975	-1.17%	947	4.88%	137	---%	929	---%	927	---%	927	11.23%	64	0%	---
929		519976	长信可转债C	0	0	0%	188	---%	1039	---%	1038	---%	1037	---%	1037	---%	1037	---%	1038	0%	---
930		519977	长信可转债A	0	0	0%	204	---%	1054	---%	1053	---%	1053	---%	1053	---%	1053	---%	1054	0%	---
931		519979	长信内需成长	0.899	0.89	-2.49458%	661	2.16%	23	5.76%	61	---%	934	---%	932	---%	932	5.52%	363	0%	---
932		519981	长信标普100	1.041	1.04	1.46199%	6	0%	712	0%	893	---%	882	---%	753	---%	722	---%	967	0%	---
933		519983	长信量化先锋	0.782	0.78	-3.09789%	892	1.3%	81	4.69%	157	-15%	819	-23.18%	597	---%	689	9.99%	117	0%	---
934		519985	长信中短债	1.0246	1.02	-0.08776%	221	0.6%	240	1.67%	588	1.63%	219	0.78%	60	---%	658	1.77%	709	0%	---
935		519987	长信恒利优势	0.706	0.7	-3.41997%	970	-0.42%	858	3.07%	356	-12.62%	792	-22.25%	571	-23.01%	511	3.37%	522	-7.7%	447
936		519989	长信利丰债券	0.973	1.09	-1.21827%	434	0.31%	392	2.1%	527	-1.82%	303	-5.72%	179	2.37%	124	1.88%	700	2%	399
937		519991	长信双利优选	0.822	1.12	-3.52113%	991	0%	670	5.52%	81	-1.32%	288	-6.16%	184	-7.43%	270	4.31%	450	24.04%	276
938		519993	长信增利动态	0.6255	1.86	-3.24826%	941	0.58%	251	4.37%	193	-11.64%	763	-25.69%	647	-24.07%	518	5.13%	388	103.57%	171
939		519994	长信金利趋势	0.6616	2.01	-2.31803%	595	0.26%	440	3.18%	333	-6.5%	508	-15.64%	342	-8.39%	294	6.18%	308	125.82%	159
940		519996	长信银利精选	0.6378	2.55	-3.01095%	874	0.69%	216	4.57%	168	-8.66%	636	-24.89%	633	-16.02%	414	7.34%	248	245.69%	79
941		521698	交银先锋	0	0	2.01109%	1	3.77%	4	6.21%	39	---%	857	---%	719	---%	557	8.55%	185	0%	---
942		530001	建信恒久价值	0.5136	2.24	-2.43161%	636	0.16%	529	2.8%	397	-8.49%	624	-17.01%	382	-3.23%	215	4.54%	430	184.53%	119
943		530003	建信优选成长	0.7805	2.23	-2.4375%	639	0.28%	429	2.98%	373	-13.23%	802	-25.74%	648	-17.83%	449	2.85%	569	123.44%	161
944		530005	建信优化配置	0.7615	1.31	-2.27156%	576	0.55%	259	2.81%	395	-7.73%	586	-17.66%	410	-10.45%	328	4.46%	437	35%	252
945		530006	建信核心精选	1.019	1.68	-2.30105%	588	0.39%	332	2.41%	473	-4.94%	441	-12.38%	253	5.91%	70	4.73%	417	66.14%	199
946		530008	建信稳定增利	1.16	1.35	-0.42918%	343	0.35%	373	0.78%	732	3.66%	106	1.64%	43	11.79%	15	1.4%	754	21.22%	281
947		530009	建信收益增强A	1.098	1.09	-0.63348%	386	0.37%	361	0.92%	709	1.39%	226	-2.49%	142	6.19%	65	1.01%	805	2.5%	395
948		530010	建信上证ETF联接	0.968	0.96	-2.71357%	757	-0.51%	880	1.15%	679	-1.53%	291	-12.79%	261	---%	591	9.13%	160	0%	---
949		530011	建信内生动力	0.872	0.87	-2.35162%	605	0%	707	2.23%	505	-5.22%	453	-14.34%	305	---%	668	5.44%	368	0%	---
950		530012	建信保本	1.003	1	-0.0996%	253	0.2%	490	0.7%	744	3.3%	127	-0.1%	84	---%	748	1.52%	745	0%	---
951		530015	建信基本面60联接	0.9606	0.96	-3.15556%	907	-1.02%	942	4.4%	187	-3.94%	386	---%	915	---%	915	11.17%	66	0%	---
952		530016	建信恒稳价值	1.072	1.07	-1.0157%	425	1.32%	77	2.58%	443	---%	970	---%	970	---%	970	6.99%	269	0%	---
953		530017	建信双息红利	1.006	1	-0.59289%	378	-0.2%	810	0%	913	---%	994	---%	994	---%	994	0.5%	869	0%	---
954		530018	建信深证100	0	0	0%	194	---%	1045	---%	1044	---%	1043	---%	1043	---%	1043	---%	1044	0%	---
955		531009	建信收益增强C	1.086	1.08	-0.64044%	387	0.37%	362	0.93%	708	1.21%	229	-2.86%	145	5.44%	80	0.93%	823	2.3%	396
956		539001	建信全球机遇	0.895	0.89	1.12994%	16	0%	705	0%	890	---%	873	---%	743	---%	655	---%	958	0%	---
957		539002	建信新兴市场	0.989	0.98	1.4359%	8	0%	728	0%	903	---%	897	---%	852	---%	851	---%	981	0%	---
958		540001	汇丰晋信2016	1.3946	2.04	-1.18331%	432	-0.23%	814	-0.37%	945	-3.74%	378	-9.66%	213	-3.69%	222	-0.23%	904	115.16%	170
959		540002	汇丰晋信龙腾	1.1999	2.06	-2.75549%	777	0.05%	649	2.88%	382	-8.38%	616	-21%	542	-11.75%	357	3.32%	529	133.82%	153
960		540003	汇丰晋信策略	0.9473	1.06	-2.53112%	677	0.59%	243	1.55%	616	-13.53%	804	-23.8%	617	-10.72%	336	-1.08%	918	18.19%	302
961		540004	汇丰晋信2026	0.9895	1.3	-3.43515%	972	-2.23%	967	2.46%	465	-14.89%	818	-25.51%	641	-19.05%	474	1.86%	703	0%	---
962		540005	汇丰晋信增利A	0.9977	1	-0.27986%	295	0.28%	430	0.43%	810	2.07%	198	0.9%	57	0.09%	165	1.38%	758	-0.51%	426
963		540006	汇丰晋信大盘	0.9916	1.05	-2.71755%	758	0.04%	655	3.35%	313	-7.22%	550	-15.7%	345	-3.15%	213	2.74%	584	9.46%	350
964		540007	汇丰晋信中小盘	0.7426	0.76	-3.20647%	927	-2.07%	965	4.56%	171	-11.28%	750	-28.35%	673	-20.2%	490	2.95%	560	0%	---
965		540008	汇丰晋信低碳先锋	0.8443	0.94	-2.79761%	799	1.27%	86	1.83%	568	-13.18%	800	-22.68%	582	---%	672	-0.52%	914	0%	---
966		540009	汇丰晋信消费红利	0.8417	0.84	-2.59229%	700	0.26%	443	3.52%	293	-6.33%	501	-14.72%	318	---%	726	2.82%	574	0%	---
967		540010	汇丰晋信科技先锋	0.8721	0.87	-3.21829%	934	0.08%	636	3.04%	366	-11.01%	739	---%	878	---%	878	-0.64%	916	0%	---
968		540011	汇丰晋信货币A	0	0	0%	142	---%	1002	---%	1000	---%	959	---%	959	---%	959	---%	1000	0%	---
969		541005	汇丰晋信增利C	1.0156	1.03	-0.27494%	294	0.29%	425	0.41%	812	2.43%	182	---%	871	---%	871	1.31%	762	0%	---
970		550001	信诚四季红	0.7409	1.95	-2.24304%	562	-0.26%	821	2.01%	540	-15.3%	821	-28.02%	670	-16.11%	415	2.05%	668	144.21%	146
971		550002	信诚精萃成长	0.7455	1.76	-2.63811%	722	-0.49%	877	1.62%	600	-14.1%	809	-24.64%	631	-14.14%	388	1.14%	788	120.17%	165
972		550003	信诚盛世蓝筹	1.717	1.71	-2.82965%	809	1.06%	121	3.87%	241	-4.93%	440	-12.93%	265	7.58%	43	6.71%	277	64%	201
973		550004	信诚三得益A	0.972	1.09	-0.71502%	395	0.21%	478	0.83%	720	-0.31%	266	-3.48%	150	0.08%	166	0.73%	843	6.42%	368
974		550005	信诚三得益B	0.964	1.07	-0.82305%	407	0.1%	577	0.73%	740	-0.62%	272	-3.89%	155	-0.78%	183	0.63%	857	5.71%	372
975		550006	信诚经典优债A	0.998	1.09	0%	83	0.5%	285	1.53%	623	2.99%	146	0%	80	6.88%	51	2.25%	624	0%	---
976		550007	信诚经典优债B	0.998	1.07	0%	82	0.4%	326	1.53%	622	2.78%	159	-0.5%	93	5.77%	72	2.15%	645	0%	---
977		550008	信诚优胜精选	0.809	0.8	-3.34528%	958	0%	681	3.72%	266	-11.87%	774	-23.24%	602	-19.98%	486	6.31%	301	1.2%	409
978		550009	信诚中小盘	0.694	0.82	-3.34262%	957	0.14%	544	2.21%	511	-11.14%	745	-24.07%	619	-21.58%	500	1.91%	693	0%	---
979		560002	益民红利成长	0.482	1.45	-2.95953%	853	-0.47%	871	2.88%	383	-9.3%	671	-20.4%	522	-28.35%	532	3.72%	490	92.16%	180
980		560003	益民创新优势	0.7694	0.78	-2.55826%	686	-0.38%	845	1.92%	551	-8.11%	603	-20.48%	526	-11.31%	347	1.73%	713	-6.75%	446
981		560005	益民多利债券	1.0112	1.11	-0.25646%	293	0.06%	641	0.5%	785	3.9%	89	1.11%	52	2.62%	119	0.93%	822	6.9%	364
982		570001	诺德价值	0.8473	0.84	-2.5644%	689	0.06%	642	2.59%	437	-6.53%	511	-17.83%	426	-7.17%	264	7.73%	229	-3.07%	440
983		570005	诺德成长优势	0.93	0.93	-2.6178%	711	0.98%	134	3.1%	351	-9.62%	686	-22.69%	583	-8.55%	299	5.8%	339	5.7%	373
984		570006	诺德中小盘	0.807	0.83	-2.6538%	725	2.15%	24	4.53%	177	-10.73%	728	-22.55%	580	---%	634	-1.1%	919	0%	---
985		570007	诺德优选30	0.815	0.81	-3.43602%	973	0.87%	163	3.56%	288	-11.8%	771	---%	790	---%	789	3.16%	541	0%	---
986		570008	诺德周期策略	0	0	0%	161	---%	1015	---%	1013	---%	998	---%	998	---%	998	---%	1014	0%	---
987		571002	诺德配置	1.1376	1.13	-2.74429%	771	-0.78%	921	0.79%	727	-7.22%	549	-13.37%	282	-0.15%	174	-0.05%	896	20.56%	284
988		573003	诺德收益	0.981	1	-0.30488%	321	0.51%	279	1.24%	669	-0.51%	269	-5.4%	174	-2.52%	205	1.87%	701	2%	400
989		580001	东吴嘉禾优势	0.7221	2.44	-2.39254%	623	1.52%	61	2.51%	455	-10.29%	717	-18.82%	472	1.39%	138	4.05%	475	191.53%	113
990		580002	东吴双动力	1.149	1.72	-1.82005%	469	2.42%	15	5.3%	95	-5.32%	458	-14.99%	321	3.68%	106	8.77%	175	62.76%	204
991		580003	东吴行业轮动	0.8491	0.92	-4.1215%	1034	1.31%	79	2.68%	423	-12.95%	794	-26.74%	661	-8.88%	304	16.12%	14	-1.12%	432
992		580005	东吴进取策略	0.892	0.96	-1.82699%	471	1.91%	37	3.72%	265	-11.63%	762	-22.06%	565	-4.54%	235	5.81%	336	2.56%	394
993		580006	东吴新经济	1.002	1	-2.90698%	839	1.62%	52	0.5%	786	-2.72%	341	-13.17%	273	2.56%	121	5.81%	337	0%	---
994		580007	东吴新创业	0.899	0.95	-1.96292%	491	2.39%	17	4.05%	219	-10.01%	706	-17.6%	403	---%	636	7.92%	219	0%	---
995		580008	东吴新产业精选	1.003	1	-3.18533%	921	1.31%	80	2.03%	535	---%	930	---%	928	---%	928	5.91%	326	0%	---
996		582001	东吴优信稳健A	0.96	0.97	0.05211%	59	0.31%	393	0.47%	798	1.95%	203	-6.3%	187	-2.72%	208	0.26%	883	1.74%	403
997		582002	东吴增利A	0	0	0%	130	---%	994	---%	992	---%	903	---%	879	---%	879	---%	984	0%	---
998		582201	东吴优信稳健C	0.9503	0.96	0.04211%	60	0.3%	400	0.47%	799	1.8%	214	-6.6%	190	-3.38%	216	0.2%	886	0%	---
999		582202	东吴增利C	0	0	0%	131	---%	995	---%	993	---%	904	---%	880	---%	880	---%	985	0%	---
1000		585001	东吴新兴产业	0.742	0.74	-3.51105%	989	0.82%	173	4.95%	132	-9.84%	696	-26.32%	656	---%	702	10.25%	99	0%	---
1001		590001	中邮核心优选	1.0075	2.22	-3.59774%	1004	-0.4%	852	3.32%	317	-15.91%	827	-32.9%	694	-31.24%	538	6.24%	302	200.34%	110
1002		590002	中邮核心成长	0.5074	0.5	-3.55446%	997	0.18%	521	3.28%	320	-14.25%	811	-29.83%	682	-30.99%	537	8.07%	209	-24.25%	462
1003		590003	中邮核心优势	0.87	1.05	-2.57559%	694	0.23%	465	3.82%	245	-6.65%	517	-19.74%	505	-4.38%	234	4.82%	411	0%	---
1004		590005	中邮核心主题	0.772	0.93	-2.89308%	833	0.13%	550	3.62%	280	-11.67%	764	-25.34%	638	---%	597	6.04%	315	0%	---
1005		590006	中邮中小盘	0.892	0.89	-3.56757%	1000	0.22%	472	5.56%	78	-5.61%	468	---%	797	---%	796	8.12%	207	0%	---
1006		590007	中邮上证380	1.085	1.1	-3.9823%	1025	0%	742	3.53%	291	---%	948	---%	948	---%	948	8.94%	169	0%	---
1007		610001	信达澳银领先增长	1.0207	1.3	-2.92915%	845	0.04%	654	3%	371	-7.62%	578	-18.8%	471	-4%	224	4.15%	468	35.3%	250
1008		610002	信达澳银精华配置	0.999	1.41	-2.72639%	764	-0.6%	898	1.63%	597	-5.7%	471	-14.72%	317	-2.21%	200	2.15%	644	52.1%	223
1009		610003	信达澳银稳定价值A	1.075	1.07	-0.09294%	225	0.84%	167	1.42%	640	0.84%	237	-0.83%	103	7.07%	48	1.99%	679	0.2%	419
1010		610004	信达澳银中小盘	0.832	0.83	-3.36818%	959	-0.36%	844	3.61%	282	-18.51%	833	-33.86%	696	-14.67%	399	2.46%	601	0%	---
1011		610005	信达澳银红利回报	0.749	0.76	-2.97927%	862	-0.53%	884	3.31%	318	-15.27%	820	-30.97%	689	---%	705	2.32%	621	0%	---
1012		610006	信达澳银产业升级	0.838	0.83	-3.56732%	999	-1.06%	945	2.95%	377	-12.98%	795	---%	820	---%	819	1.09%	794	0%	---
1013		610103	信达澳银稳定价值B	1.061	1.06	-0.09416%	227	0.76%	195	1.43%	638	0.57%	247	-1.21%	117	6.1%	67	1.92%	692	-0.1%	421
1014		620001	金元比联宝石动力	0.7887	0.84	-1.31381%	439	1.53%	58	1.15%	678	-8.72%	640	-18.97%	478	-19.52%	482	2%	675	3.98%	381
1015		620002	金元比联成长动力	0.82	1.04	-2.03106%	509	1.36%	75	2.12%	525	-3.98%	387	-18.08%	440	-20.16%	489	3.4%	519	32.97%	254
1016		620003	金元比联丰利	0.903	0.92	-0.55066%	369	0.78%	185	0.67%	753	-1.85%	304	-9.52%	210	-7.81%	280	0.11%	891	0.28%	418
1017		620004	金元比联价值增长	0.815	0.81	-2.51196%	667	1.62%	51	2.77%	405	-6.86%	530	-16.67%	372	-11.61%	355	3.16%	540	0%	---
1018		620005	金元比联核心动力	0.768	0.76	-2.29008%	583	-0.52%	881	0.13%	863	-9.33%	673	-20.66%	529	-22.5%	507	3.64%	497	0%	---
1019		620006	金元比联消费主题	0.821	0.82	-2.14541%	536	1.61%	54	3.14%	340	-5.2%	451	-13.12%	270	---%	653	1.61%	731	0%	---
1020		620007	金元比联保本	1.029	1.02	-0.86705%	410	0.49%	291	0.68%	750	2.9%	153	---%	859	---%	859	1.28%	765	0%	---
1021		630001	华商领先企业	0.9756	1.08	-2.28365%	579	1.06%	122	5.86%	54	-9.17%	669	-18.96%	476	-1.55%	190	15.87%	16	10.38%	348
1022		630002	华商盛世成长	1.7496	2.01	-3.0961%	891	-0.16%	798	2.78%	401	-12.76%	793	-22.2%	569	6.33%	62	4.29%	455	99.33%	173
1023		630003	华商收益增强A	0.99	1.16	-0.9009%	412	0.2%	485	1.12%	682	0.92%	235	-4.79%	162	3.72%	105	1.64%	727	8.51%	355
1024		630005	华商阿尔法	0.914	0.91	-4.79167%	1051	-1.19%	949	5.54%	80	-4.79%	430	-21.14%	547	1.44%	136	9.72%	129	0%	---
1025		630006	华商产业升级	0.664	0.66	-3.06569%	883	-0.45%	866	4.4%	186	-20.67%	841	-36.4%	698	---%	674	0.45%	875	0%	---
1026		630007	华商稳健双利A	0.956	0.95	-0.7269%	397	0.95%	141	2.47%	463	0.42%	252	-5.35%	172	---%	659	2.91%	562	0%	---
1027		630008	华商策略精选	0.757	0.75	-2.69923%	749	-0.26%	823	2.44%	469	-10.84%	732	-19.21%	490	---%	637	3.56%	506	0%	---
1028		630009	华商稳定增利A	0.982	0.98	-0.50659%	358	0.41%	319	0.61%	759	1.45%	224	-1.8%	133	---%	679	1.76%	710	0%	---
1029		630010	华商价值精选	0.876	0.87	-2.88248%	827	0.57%	253	3.06%	359	-9.6%	685	---%	810	---%	809	2.82%	575	0%	---
1030		630103	华商收益增强B	0.987	1.14	-0.90361%	413	0.1%	579	1.13%	681	0.61%	245	-5.25%	170	2.79%	117	1.54%	740	8%	358
1031		630107	华商稳健双利B	0.949	0.94	-0.73222%	398	0.96%	138	2.48%	461	0.21%	255	-5.76%	180	---%	720	2.82%	573	0%	---
1032		630109	华商稳定增利C	0.978	0.97	-0.50865%	361	0.41%	318	0.51%	783	1.24%	228	-2.2%	138	---%	601	1.66%	724	0%	---
1033		660001	农银行业成长	1.0071	1.6	-3.516%	990	-0.34%	839	2.75%	411	-10.87%	733	-22.26%	572	1.03%	148	1.74%	711	58.52%	210
1034		660002	农银恒久增利A	1.0284	1.08	-0.17472%	268	0.22%	469	0.58%	773	2.59%	167	-4.2%	159	5.35%	82	1.99%	678	0%	---
1035		660003	农银平衡双利	0.9896	1.09	-3.1513%	905	-0.4%	853	2.53%	451	-2.1%	311	-17.42%	400	-0.65%	181	6.34%	299	12.48%	337
1036		660004	农银策略价值	0.9698	0.96	-2.25761%	566	2.41%	16	5.86%	55	-7.02%	537	-17.74%	419	0.51%	157	4%	477	0%	---
1037		660005	农银中小盘	1.0003	1	-2.19028%	546	2.44%	13	5.86%	57	-6.64%	516	-17.09%	387	---%	574	4.22%	459	0%	---
1038		660006	农银大盘蓝筹	0.8071	0.8	-2.78246%	792	0.31%	395	3.13%	344	-7.14%	546	-16.97%	381	---%	656	4.07%	472	0%	---
1039		660008	农银沪深300	0.7953	0.79	-2.69179%	745	0.06%	644	2.73%	416	-4.57%	416	---%	728	---%	598	10.44%	90	0%	---
1040		660009	农银增强收益A	1.0449	1.04	0%	127	0.27%	437	0.31%	840	3.72%	101	---%	863	---%	863	0.97%	818	0%	---
1041		660010	农银策略精选	1.0336	1.03	-3.6899%	1010	0.39%	345	5.49%	83	3.33%	125	---%	837	---%	836	11.15%	68	0%	---
1042		660011	农银中证500	1.0157	1.01	-4.26956%	1043	0.04%	657	1.33%	653	---%	947	---%	947	---%	947	2.29%	622	0%	---
1043		660102	农银恒久增利C	1.0236	1.02	-0.17554%	269	0.22%	470	0.55%	779	2.43%	181	-4.5%	160	---%	723	1.93%	690	0%	---
1044		660109	农银增强收益C	1.0422	1.04	0%	128	0.26%	445	0.28%	847	3.53%	112	---%	864	---%	864	0.89%	830	0%	---
1045		671010	纽银策略优选	0.748	0.74	-2.85714%	818	-0.13%	791	2.47%	464	-14.51%	815	-28.21%	671	---%	718	1.49%	747	0%	---
1046		673010	纽银新动向	0.913	0.91	-2.24839%	563	0.55%	260	1.56%	613	-7.96%	598	---%	904	---%	904	2.13%	648	0%	---
1047		688888	浙商产业成长	0.876	0.87	-2.99003%	866	-0.9%	930	2.58%	442	-7.59%	577	---%	786	---%	785	4.53%	433	0%	---
1048		690001	民生蓝筹	0.932	0.96	-2.91667%	841	0.54%	264	1.53%	621	-2.41%	325	-13.3%	278	-18.03%	456	6.39%	293	18.66%	295
1049		690002	民生强债A	1.079	1.1	-0.73597%	399	0.37%	363	0.94%	706	4.55%	58	-0.83%	104	5.11%	87	2.96%	558	2.2%	397
1050		690003	民生加银精选	0.75	0.75	-2.97542%	861	0.81%	175	1.9%	553	-6.25%	496	-20.3%	518	-24.77%	522	7.6%	235	0%	---
1051		690004	民生稳健成长	0.695	0.69	-3.20334%	925	0%	701	3.12%	348	-10.9%	735	-28.57%	676	---%	635	6.92%	271	0%	---
1052		690005	民生内需增长	0.814	0.81	-3.21046%	929	0.99%	130	4.49%	180	-6.76%	525	-18.27%	450	---%	755	9.41%	143	0%	---
1053		690007	民生景气行业	1.133	1.13	-2.99658%	869	0.71%	211	5.69%	68	---%	921	---%	914	---%	914	13.19%	25	0%	---
1054		690008	民生资源主题	0	0	0%	187	---%	1038	---%	1037	---%	1036	---%	1036	---%	1036	---%	1037	0%	---
1055		690202	民生强债C	1.067	1.09	-0.74419%	400	0.38%	352	0.95%	704	4.4%	65	-1.3%	121	4.15%	101	2.79%	579	2.1%	398
1056		700001	平安大华行业先锋	0.948	0.94	-1.76166%	459	0%	725	0.85%	718	---%	894	---%	808	---%	807	4.98%	401	0%	---
1057		700002	平安大华深证300	1.014	1.09	-2.96651%	855	-1.17%	948	5.13%	109	---%	956	---%	956	---%	956	9.12%	161	0%	---
1058		710001	富安达优势成长	0.9648	0.96	-4.19067%	1041	-0.85%	927	1.91%	552	---%	931	---%	929	---%	929	1.14%	790	0%	---
1059		720001	财通价值动量	1.049	1.08	-2.4186%	631	-0.03%	758	2.96%	375	---%	964	---%	964	---%	964	8.93%	170	0%	---
1060		730001	方正富邦创新动力	1.022	1.02	-1.91939%	487	0%	741	0.79%	731	---%	935	---%	933	---%	933	2.2%	633	0%	---
1061		740001	长安宏观策略	0	0	0%	156	---%	1011	---%	1009	---%	990	---%	990	---%	990	---%	1010	0%	---
1062		988888	稳健300	0	0	0%	92	---%	977	---%	973	---%	864	---%	726	---%	573	---%	949	0%	---

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全球指数

道琼斯12598.55↓-33.45↓-0.26%纳斯达克2874.04↓-19.72↓-0.68%日经指数8783.25↓-17.92↓-0.20%香港恒指19343.96↑84.13↑0.44%德DAX6384.26↓-16.8↓-0.26%法CAC3048.67↑9.4↑0.31%奥ATX1908.69↓-1.26↓-0.07%

基金 PK 擂台