基金排行-基金-澳门博彩官网

热门排行推荐：最近一月　最近三月　最近半年　最近一年　成立以来

涨幅按分红再投资计算

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股票型
债券型
混合型
ETF
LOF
QDII
封闭式

序号	基金代码	基金简称	净值日期	单位净值	近一月▼	近三月	近半年	近一年	今年以来	成立以来

1	004638	华夏鼎兴债券C	2018-04-23	4.6158	358.10%	361.35%			361.58%	361.58%
2	519760	交银新回报灵活配置混合C	2018-04-23	3.9180	249.51%	245.81%	258.14%	280.76%	252.97%	291.66%
3	150310	信诚信息安全B	2018-04-23	0.6650	30.14%	12.71%	0.15%	11.39%	8.48%	-83.99%
4	150182	富国中证军工指数分级B	2018-04-23	0.6400	28.51%	5.09%	-22.52%	-39.68%	-3.61%	-30.33%
5	502005	易方达军工指数分级B	2018-04-23	0.7384	26.76%	6.14%	-20.11%	-36.00%	-1.57%	-83.97%
6	150206	鹏华中证国防指数分级B	2018-04-23	0.7740	22.08%	10.73%	-20.94%	-55.35%	-0.51%	-90.50%
7	150336	融通军工B	2018-04-23	0.9490	21.36%	2.82%	-33.22%	-53.27%	-2.97%	-75.09%
8	150187	申万菱信中证军工指数B	2018-04-23	1.3366	17.18%	-25.32%	-49.17%	-61.50%	-32.99%	-67.98%
9	150222	前海开源中航军工B	2018-04-23	1.3020	15.43%	-31.02%	-58.59%	-69.78%	-39.39%	-77.47%
10	002863	金信深圳成长灵活配置混合	2018-04-23	1.0700	14.93%	11.92%	1.42%	7.75%	3.38%	7.00%
11	003009	中融盈泽债券A	2018-04-23	1.1743	13.58%	14.31%	15.30%	17.11%	14.73%	17.43%
12	003010	中融盈泽债券C	2018-04-23	1.1719	13.26%	14.01%	15.02%	16.72%	14.41%	17.19%
13	150262	华宝医疗B	2018-04-23	0.9476	12.92%	19.69%	7.29%	9.69%	24.91%	-96.41%
14	150312	信诚智能家居B	2018-04-23	0.5790	12.43%	-8.39%	-27.81%	-23.11%	-14.73%	-86.42%
15	001481	华宝油气美元(QDII-LOF)	2018-04-23	0.0968	12.17%	-1.83%	19.07%	10.25%	4.76%	-19.33%
16	162719	广发道琼斯石油指数(QDII-LOF)A	2018-04-20	1.0593	12.08%	-0.42%	12.70%	9.17%	2.60%	5.93%
17	004243	广发道琼斯石油指数(QDII-LOF)C	2018-04-20	1.0573	12.06%	-0.40%	12.66%	8.87%	2.62%	5.73%
18	001071	华安媒体互联网混合	2018-04-23	1.1190	12.01%	13.37%	11.12%	19.30%	12.80%	11.90%
19	162411	华宝油气	2018-04-23	0.6100	11.72%	-3.33%	13.38%	0.99%	0.99%	-39.06%
20	502058	广发中证医疗指数B	2018-04-23	1.1338	11.44%	17.80%	9.15%	14.61%	22.76%	-67.59%
21	003818	银华上证5年期国债指数C	2018-04-23	1.1130	11.37%	12.93%	12.89%	12.12%	13.20%	11.30%
22	001822	华商智能生活灵活配置混合	2018-04-23	0.8630	11.07%	8.69%	-1.93%	-3.58%	4.99%	-13.70%
23	000279	华商红利优选灵活配置	2018-04-23	1.0830	10.96%	8.41%	2.46%	7.55%	8.73%	133.01%
24	003598	华商润丰灵活配置混合	2018-04-23	1.0510	10.86%	9.82%	3.04%	5.42%	9.94%	5.10%
25	001268	富国国家安全主题混合	2018-04-23	0.6630	10.50%	14.90%	8.16%	7.80%	13.33%	-33.70%
26	512660	国泰中证军工ETF	2018-04-23	0.8494	10.37%	3.94%	-7.34%	-16.17%	0.82%	-14.48%
27	165523	信诚中证信息安全指数分级	2018-04-23	0.8410	10.37%	5.39%	1.47%	7.13%	4.08%	-44.35%
28	001838	国投瑞银国家安全灵活配置混合	2018-04-23	0.8060	10.26%	11.02%	-4.84%	-12.58%	3.73%	-19.40%
29	512680	广发中证军工ETF	2018-04-23	0.8232	9.98%	3.04%	-7.71%	-16.25%	0.05%	-17.60%
30	005496	创金合信科技成长股票C	2018-04-23	1.0127	9.97%	5.78%			1.23%	1.27%
31	502003	易方达军工指数分级	2018-04-23	0.8871	9.90%	3.13%	-8.43%	-17.05%	0.12%	-42.94%
32	005495	创金合信科技成长股票A	2018-04-23	1.0121	9.78%	5.67%			1.17%	1.21%
33	161024	富国中证军工指数分级	2018-04-23	0.8280	9.67%	2.60%	-8.84%	-18.15%	-0.60%	31.87%
34	150272	招商国证生物医药B	2018-04-23	1.1360	9.65%	0.44%	-1.22%	15.21%	1.43%	-70.09%
35	000690	前海开源大海洋混合	2018-04-23	0.9240	9.61%	2.78%	-8.51%	-17.20%	-1.39%	-7.60%
36	161628	融通军工分级	2018-04-23	0.9850	9.57%	2.07%	-8.71%	-16.47%	-0.61%	-32.03%
37	512810	华宝中证军工ETF	2018-04-23	0.8058	9.54%	2.30%	-9.04%	-17.16%	-0.89%	-19.44%
38	002199	前海开源中证军工指数C	2018-04-23	0.6890	9.54%	2.99%	-8.86%	-16.59%	-0.29%	-31.89%
39	160643	鹏华空天一体(LOF)	2018-04-23	0.9508	9.50%	7.45%	-7.76%		2.45%	-4.93%
40	001266	国投瑞银招财灵活配置混合	2018-04-23	1.0318	9.49%	11.10%	-0.82%		4.87%	2.01%
41	512560	易方达中证军工ETF	2018-04-23	0.9347	9.48%	2.51%	-9.71%		-0.76%	-6.56%
42	000596	前海开源中证军工指数A	2018-04-23	1.3440	9.45%	2.99%	-8.70%	-16.42%	-0.15%	34.40%
43	001679	前海开源中国稀缺资产混合A	2018-04-23	0.8470	9.43%	9.43%	-2.87%	-14.87%	4.96%	-15.30%
44	002079	前海开源中国稀缺资产混合C	2018-04-23	0.8890	9.35%	9.48%	-1.11%	-10.56%	4.83%	-11.10%
45	005693	广发中证军工ETF联接C	2018-04-23	0.8210	9.34%				14.86%	14.86%
46	690007	民生加银景气行业混合	2018-04-23	2.4300	9.31%	2.32%	-0.86%	12.81%	2.36%	143.00%
47	163115	申万菱信中证军工指数分级	2018-04-23	1.1729	9.31%	2.42%	-9.22%	-17.67%	-0.68%	13.56%
48	003017	广发中证军工ETF联接A	2018-04-23	0.8192	9.17%	2.67%	-7.65%	-16.20%	-0.19%	-18.08%
49	163208	诺安油气能源(QDII-FOF-LOF)	2018-04-20	0.8830	9.15%	-4.54%	4.25%	-0.11%	-1.89%	-11.70%
50	002251	华夏军工安全灵活配置混合	2018-04-23	0.9850	9.08%	9.44%	-4.46%	-8.20%	4.23%	-1.50%
51	501019	国泰国证航天军工指数(LOF)	2018-04-23	0.8049	8.86%	1.32%	-7.85%	-16.30%	-0.83%	-19.51%
52	160630	鹏华中证国防指数分级	2018-04-23	0.8960	8.74%	5.04%	-9.16%	-20.05%	0.56%	-22.10%
53	519767	交银施罗德科技创新灵活配置混合	2018-04-23	1.0610	8.71%	13.23%	8.27%	7.39%	14.21%	9.01%
54	004223	金信多策略精选灵活配置混合	2018-04-23	1.5178	8.68%	3.35%	44.33%		-3.45%	51.73%
55	150258	易方达生物科技B	2018-04-23	1.1255	8.49%	1.36%	-2.11%	7.11%	2.64%	-71.20%
56	164402	前海开源中航军工	2018-04-23	1.1580	8.43%	2.68%	-10.41%	-18.94%	-0.43%	-24.01%
57	519089	新华优选成长混合	2018-04-23	1.3894	8.42%	4.03%	-0.81%	1.64%	6.31%	190.05%
58	150308	富国体育B份额	2018-04-23	0.6410	8.28%	-14.99%	-39.70%	-63.89%	-14.76%	-86.67%
59	398041	中海量化策略混合	2018-04-23	0.9050	8.25%	5.72%	-4.13%	-0.33%	2.49%	36.04%
60	519698	交银施罗德先锋混合	2018-04-23	1.3010	8.24%	12.31%	4.05%	-0.06%	14.94%	72.84%
61	160416	华安标普全球石油指数(QDII-LOF)	2018-04-20	0.9920	8.18%	-2.75%	6.21%	5.64%	1.12%	3.09%
62	161616	融通医疗保健行业A	2018-04-23	1.1170	7.82%	9.19%	-0.36%	-0.71%	9.62%	54.58%
63	000219	博时裕益混合	2018-04-23	1.3160	7.78%	5.96%	2.57%	17.29%	8.76%	61.78%
64	161631	融通人工智能指数(LOF)	2018-04-23	1.0690	7.75%	4.88%	-0.76%	6.77%	2.72%	6.90%
65	004890	中邮健康文娱灵活配置混合	2018-04-23	1.0070	7.70%	-1.66%			0.60%	0.70%
66	003322	易原油(QDII-FOF)A类美元汇	2018-04-20	0.1812	7.66%	7.60%	28.88%	30.08%	12.27%	25.22%
67	003323	易原油(QDII-FOF)C类美元汇	2018-04-20	0.1801	7.59%	7.46%	28.55%	29.38%	12.07%	24.46%
68	002983	长信国防军工量化灵活配置混合	2018-04-23	0.8070	7.57%	0.21%	-11.69%	-15.41%	-3.14%	-19.30%
69	512330	中证500信息技术指数ETF	2018-04-23	0.8205	7.42%	4.12%	-5.26%	3.21%	0.33%	-17.97%
70	519773	交银施罗德数据产业灵活配置混合	2018-04-23	0.8520	7.30%	10.94%	2.53%	-1.96%	12.55%	-14.80%
71	001573	南方互联混合	2018-04-23	1.0490	7.26%	6.61%			5.53%	4.90%
72	000727	融通健康产业灵活配置混合	2018-04-23	1.1060	7.17%	7.27%	-0.36%	3.46%	6.45%	10.49%
73	002229	华夏经济转型股票	2018-04-23	1.3610	7.17%	9.14%	1.04%	20.76%	5.59%	35.42%
74	002900	南方中证500信息技术ETF联接A	2018-04-23	0.9290	7.11%	3.74%	-5.57%	2.37%	0.03%	-7.19%
75	004347	南方中证500信息技术ETF联接C	2018-04-23	0.9271	7.08%	3.64%	-5.74%	2.15%	-0.08%	-0.78%
76	161129	易原油(QDII-FOF-LOF)A类人民币	2018-04-20	1.1396	7.08%	5.49%	22.64%	18.88%	8.09%	13.96%
77	004397	长盛信息安全量化策略灵活配置混合	2018-04-23	1.0210	7.02%	2.30%	-1.45%		-3.41%	2.10%
78	002158	汇添富安鑫智选灵活配置混合C	2018-04-23	1.1430	7.02%	4.00%	8.44%	13.31%	6.82%	17.61%
79	290012	泰信行业精选混合A	2018-04-23	1.2040	7.02%	6.78%	8.88%	15.84%	8.37%	35.74%
80	002583	泰信行业精选混合C	2018-04-23	1.2040	7.02%	4.15%	3.44%	4.42%	5.71%	1.66%
81	003321	易原油(QDII-FOF)C类人民币	2018-04-20	1.1329	7.02%	5.37%	22.32%	18.33%	7.92%	13.29%
82	501018	南方原油(QDII-FOF)	2018-04-20	1.1207	6.95%	5.15%	21.30%	17.03%	7.59%	12.07%
83	160216	国泰大宗商品(QDII-LOF)	2018-04-20	0.4970	6.88%	5.07%	24.56%	19.18%	8.99%	-50.30%
84	000800	华商未来主题混合	2018-04-23	0.7930	6.87%	0.51%	-13.62%	-25.61%	-4.11%	-20.70%
85	378546	上投摩根全球天然资源混合(QDII)	2018-04-20	0.7200	6.82%	-3.10%	5.11%	10.43%	0.28%	-28.00%
86	630002	华商盛世成长混合	2018-04-23	2.5588	6.81%	8.30%	2.73%	9.75%	9.01%	308.27%
87	519961	长信利广灵活配置混合A	2018-04-23	1.1940	6.80%	8.94%	2.67%	18.81%	4.01%	19.40%
88	005265	博时厚泽回报灵活配置混合A	2018-04-23	1.0486	6.79%	3.86%			5.28%	4.87%
89	005266	博时厚泽回报灵活配置混合C	2018-04-23	1.0450	6.72%	3.65%			5.00%	4.51%
90	160723	嘉实原油(QDII-LOF)	2018-04-20	1.1930	6.70%	5.34%	21.34%		8.29%	19.30%
91	001707	诺安高端制造股票	2018-04-23	0.9370	6.60%	-4.97%	-6.02%		-1.99%	-6.30%
92	002181	华安大安全主题灵活配置混合	2018-04-23	0.9940	6.54%	-3.02%	-2.07%		0.61%	-0.60%
93	519097	新华中小市值优选混合	2018-04-23	1.5430	6.49%	-0.52%	-0.71%	1.51%	-1.22%	120.39%
94	000523	国投瑞银医疗保健混合	2018-04-23	1.3050	6.44%	8.93%	6.82%	11.03%	8.75%	86.96%
95	004448	博时汇智回报混合	2018-04-23	1.1941	6.29%	-4.74%	5.94%	19.40%	2.20%	19.41%
96	519960	长信利广灵活配置混合C	2018-04-23	1.1460	6.21%	7.71%	0.17%	14.94%	2.50%	13.92%
97	002935	泰康恒泰回报灵活配置混合C	2018-04-23	1.1439	6.15%	5.14%	8.03%	12.57%	7.32%	14.38%
98	001475	易方达国防军工混合	2018-04-23	0.8480	6.13%	2.29%	-9.30%	-2.19%	-2.86%	-15.20%
99	162412	华宝中证医疗指数分级	2018-04-23	0.9835	6.09%	9.42%	5.11%	7.74%	11.70%	-61.02%
100	000960	招商医药健康产业股票	2018-04-23	1.1920	5.96%	6.62%	3.65%	13.52%	9.66%	19.20%
101	502056	广发中证医疗指数分级	2018-04-23	1.0766	5.95%	9.39%	6.20%	10.29%	11.80%	-25.88%
102	000220	富国医疗保健行业混合	2018-04-23	1.9220	5.95%	8.90%	7.43%	10.59%	8.28%	91.63%
103	001645	国泰大健康股票	2018-04-23	1.6100	5.92%	4.55%	-4.00%	13.38%	4.01%	61.00%
104	001629	天弘中证计算机指数A	2018-04-23	0.7240	5.86%	4.23%	2.35%	10.30%	5.96%	-26.57%
105	001630	天弘中证计算机指数C	2018-04-23	0.7192	5.84%	4.17%	2.23%	10.02%	5.89%	-27.06%
106	163119	申万菱信中证申万健康指数(LOF)	2018-04-23	0.9099	5.83%	2.21%	-3.15%	2.56%	3.43%	-9.03%
107	001970	泰信鑫选灵活配置混合A	2018-04-23	0.9820	5.82%	2.93%	-2.39%	-1.31%	2.83%	-1.80%
108	002580	泰信鑫选灵活配置混合C	2018-04-23	0.9790	5.72%	2.73%	-2.59%	-1.61%	2.73%	-2.49%
109	040015	华安动态灵活配置混合	2018-04-23	1.5790	5.69%	-3.07%	2.40%	16.36%	-1.00%	144.66%
110	002620	中邮未来新蓝筹混合	2018-04-23	1.0810	5.67%	-1.19%	7.46%		4.55%	8.10%
111	003238	新华外延增长主题灵活配置混合	2018-04-23	1.0301	5.65%	5.28%	1.36%	4.47%	8.31%	3.01%
112	003516	国泰融安多策略灵活配置混合	2018-04-23	1.0119	5.64%	-5.65%	-0.72%		1.21%	1.19%
113	710001	富安达优势成长混合	2018-04-23	2.1932	5.63%	-2.06%	1.68%	20.27%	-2.33%	119.32%
114	000654	华商新锐产业灵活配置混合	2018-04-23	1.0330	5.62%	1.27%	-11.63%	-21.21%	-2.91%	5.13%
115	360010	光大保德信均衡精选混合	2018-04-23	1.1298	5.62%	-2.74%	0.72%	0.86%	2.57%	84.82%
116	004224	南方军工混合	2018-04-23	0.8088	5.59%	-3.36%	-13.46%	-17.75%	-3.60%	-19.12%
117	213001	宝盈鸿利收益灵活配置混合	2018-04-23	1.0810	5.57%	4.85%	5.26%	23.26%	4.95%	396.22%
118	519091	新华泛资源优势混合	2018-04-23	2.7970	5.55%	-3.98%	3.75%	12.56%	3.06%	179.14%
119	002252	融通成长30灵活配置混合	2018-04-23	1.0850	5.44%	3.14%	2.46%	10.26%	6.27%	8.50%
120	000584	新华鑫益灵活配置混合	2018-04-23	2.0990	5.42%	2.04%	8.53%	19.87%	7.04%	109.90%
121	519156	新华行业灵活配置混合A	2018-04-23	1.5790	5.34%	-7.82%	-1.93%	0.89%	-0.82%	199.56%
122	000924	宝盈先进制造灵活配置混合	2018-04-23	1.1860	5.33%	7.14%	6.37%	7.43%	5.61%	18.60%
123	519157	新华行业灵活配置混合C	2018-04-23	1.3960	5.28%	-7.85%	-2.10%	0.65%	-0.92%	39.60%
124	161611	融通内需驱动	2018-04-23	1.0230	5.25%	3.33%	3.33%	10.36%	6.34%	14.07%
125	003646	创金合信中证1000指数增强A	2018-04-23	0.9547	5.21%	-3.13%	-7.80%	-1.02%	-2.15%	-4.53%
126	000971	诺安新经济股票	2018-04-23	0.8280	5.21%	-5.59%	-10.58%	-16.62%	-4.39%	-17.37%
127	003306	民生加银鑫益债券A	2018-04-23	1.0918	5.19%	6.62%	6.64%	8.68%	6.86%	9.18%
128	003647	创金合信中证1000指数增强C	2018-04-23	0.9541	5.19%	-3.15%	-7.83%	-1.03%	-2.18%	-3.59%
129	004139	中邮军民融合灵活配置混合	2018-04-23	0.9422	5.18%	-2.77%	-9.90%	-5.81%	-4.81%	-5.79%
130	000794	宝盈睿丰创新灵活配置混合A/B	2018-04-23	1.2340	5.11%	-1.67%	-11.03%	-2.60%	-0.80%	23.28%
131	161726	招商国证生物医药指数分级	2018-04-23	1.0760	5.08%	0.75%	0.42%	9.75%	1.41%	-28.01%
132	000913	农银汇理医疗保健主题股票	2018-04-23	1.0785	5.06%	3.73%	5.02%	4.13%	5.60%	7.65%
133	001692	南方国策动力股票	2018-04-23	1.0410	5.05%	-2.25%	-5.45%	-5.36%	-2.16%	6.63%
134	000796	宝盈睿丰创新灵活配置混合C	2018-04-23	1.1280	5.03%	-1.91%	-11.39%	-3.34%	-1.05%	12.69%
135	001181	南方改革机遇	2018-04-23	0.9020	5.01%	-5.85%	-7.20%	-5.45%	-3.32%	-10.34%
136	003096	中欧医疗健康混合C	2018-04-23	1.3640	5.00%	5.98%	16.48%	34.65%	10.53%	36.40%
137	001915	宝盈医疗健康沪港深股票	2018-04-23	0.9880	4.99%	-0.70%	7.27%	14.88%	-2.47%	-1.20%
138	004698	博时军工主题股票	2018-04-23	0.9580	4.93%	-0.42%	-6.35%		-5.62%	-4.20%
139	003095	中欧医疗健康混合A	2018-04-23	1.3670	4.91%	5.89%	15.95%	34.55%	10.24%	36.70%
140	050014	博时创业成长混合A	2018-04-23	2.0750	4.85%	5.87%	4.06%	10.67%	5.60%	121.35%
141	002553	博时创业成长混合C	2018-04-23	2.1010	4.84%	5.74%	3.80%	10.23%	5.47%	28.74%
142	519095	新华行业周期轮换混合	2018-04-23	1.8380	4.79%	-0.11%	-7.12%	-2.85%	-2.03%	146.77%
143	501008	汇添富中证互联网医疗指数(LOF)C	2018-04-23	0.9986	4.78%	8.70%	4.51%	4.60%	9.44%	-0.14%
144	002708	摩根士丹利华鑫健康产业混合	2018-04-23	1.1410	4.78%	5.84%	2.79%	7.14%	6.54%	14.10%
145	501007	汇添富中证互联网医疗指数(LOF)A	2018-04-23	1.0019	4.77%	8.70%	4.56%	4.82%	9.45%	0.19%
146	000049	中银标普全球资源等权重(QDII)	2018-04-20	1.1000	4.76%	-2.83%	4.66%	8.91%	0.55%	10.00%
147	257020	国联安德盛精选混合	2018-04-23	0.9680	4.76%	-1.33%	1.10%	17.08%	-1.22%	726.01%
148	001877	宝盈国家安全战略沪港深股票	2018-04-23	0.8630	4.73%	-9.25%	-10.57%	-13.09%	-8.09%	-13.70%
149	150318	交银互联网金融B	2018-04-23	0.7600	4.68%	-12.34%	-21.97%	-15.56%	-4.40%	-80.06%
150	539003	建信全球资源混合(QDII)	2018-04-20	0.8780	4.65%	-5.59%	2.21%	8.80%	-1.24%	-9.38%
151	121003	国投瑞银核心企业混合	2018-04-23	0.7044	4.63%	6.49%	-6.85%	10.69%	1.09%	118.06%
152	002713	广发转型升级灵活配置混合	2018-04-23	0.9424	4.62%	-10.34%			-6.44%	-5.76%
153	165513	信诚全球商品主题(QDII-FOF-LOF)	2018-04-20	0.4550	4.60%	-0.22%	6.06%	0.66%	0.66%	-54.50%
154	003307	民生加银鑫益债券C	2018-04-23	1.0831	4.60%	5.99%	5.95%	7.87%	6.22%	8.31%
155	004905	华泰柏瑞生物医药灵活配置混合	2018-04-23	1.1288	4.51%	5.84%	9.27%		8.15%	12.88%
156	393001	中海优势精选灵活配置混合	2018-04-23	1.1630	4.49%	2.65%	-1.94%	0.26%	4.96%	-15.11%
157	001717	工银瑞信前沿医疗股票	2018-04-23	1.5590	4.49%	7.15%	11.84%	29.70%	11.04%	55.90%
158	005176	富国精准医疗灵活配置混合	2018-04-23	1.1708	4.46%	9.93%			15.01%	17.07%
159	165524	信诚中证智能家居指数分级	2018-04-23	0.7980	4.45%	-2.56%	-11.02%	-7.40%	-5.11%	-47.56%
160	161122	易方达生物分级	2018-04-23	1.0828	4.44%	1.22%	-0.08%	5.97%	2.03%	-28.65%
161	290005	泰信优势增长混合	2018-04-23	1.2250	4.43%	1.74%	-6.91%	-5.55%	-0.33%	98.72%
162	360012	光大保德信中小盘混合	2018-04-23	1.3409	4.38%	-3.30%	-3.57%	-4.05%	-0.10%	74.71%
163	320005	诺安价值增长混合	2018-04-23	1.1304	4.37%	-2.43%	-1.19%	-1.34%	-1.08%	124.66%
164	630005	华商动态阿尔法混合	2018-04-23	1.7480	4.36%	-1.58%	-12.42%	-20.69%	-5.46%	78.73%
165	470006	汇添富医药保健混合	2018-04-23	1.4030	4.31%	5.49%	4.31%	7.59%	7.59%	73.75%
166	290006	泰信蓝筹精选	2018-04-23	1.0725	4.31%	-1.88%	-11.44%	-6.23%	-2.08%	62.19%
167	001569	泰信国策驱动灵活配置混合	2018-04-23	0.7290	4.29%	-2.28%	-12.17%	-6.78%	-2.28%	-27.10%
168	050020	博时抗通胀增强回报(QDII-FOF)	2018-04-20	0.5110	4.29%	0.99%	2.61%	-2.48%	2.61%	-48.90%
169	180020	银华成长先锋混合	2018-04-23	1.0550	4.25%	0.19%	-0.19%	-1.95%	-1.77%	7.74%
170	001410	信达澳银新能源产业股票	2018-04-23	1.4660	4.19%	-0.68%	-5.17%	26.38%	-1.35%	46.60%
171	002082	华泰柏瑞激励动力混合C	2018-04-23	1.5290	4.16%	3.24%	8.06%	20.20%	5.81%	52.29%
172	001471	融通新能源灵活配置混合	2018-04-23	1.1530	4.13%	1.95%	0.18%	6.89%	4.58%	21.21%
173	001815	华泰柏瑞激励动力混合A	2018-04-23	1.3690	4.11%	3.24%	8.14%	20.51%	5.88%	36.90%
174	610002	信达澳银精华配置混合	2018-04-23	1.2930	4.02%	-3.72%	-1.67%	11.08%	-3.29%	168.57%
175	003090	中融恒瑞纯债C	2018-04-23	1.0682	4.01%	5.52%	5.90%	7.77%	5.33%	7.88%
176	050008	博时第三产业混合	2018-04-23	0.8570	4.00%	1.90%	1.30%	9.17%	1.06%	52.87%
177	002259	鹏华健康环保灵活配置混合	2018-04-23	1.2220	4.00%	-7.49%	-4.98%	5.25%	-5.20%	22.20%
178	004731	万家瑞尧灵活配置混合A	2018-04-23	1.0133	3.93%	1.32%			1.32%	1.32%
179	004732	万家瑞尧灵活配置混合C	2018-04-23	1.0128	3.92%	1.27%			1.27%	1.27%
180	002137	诺安利鑫灵活配置混合	2018-04-23	1.1033	3.91%	7.66%			8.38%	8.53%
181	630011	华商主题精选混合	2018-04-23	1.2770	3.91%	-2.00%	-15.43%	-24.66%	-5.62%	93.27%
182	004423	华商研究精选灵活配置混合	2018-04-23	1.0950	3.89%	-0.45%	4.68%		2.82%	9.50%
183	003089	中融恒瑞纯债A	2018-04-23	1.0606	3.87%	5.43%	5.86%	7.74%	5.26%	7.87%
184	502038	大成中证互联网金融指数分级B	2018-04-23	0.7991	3.85%	-12.18%	-21.56%	-15.35%	-4.52%	-76.70%
185	519712	交银施罗德阿尔法核心混合	2018-04-23	2.0300	3.84%	3.31%	10.03%	25.15%	7.86%	182.75%
186	150153	富国澳门博彩娱乐网站B	2018-04-23	0.4890	3.82%	-1.21%	-25.46%	-24.19%	0.62%	-77.70%
187	005451	鹏扬双利债券A	2018-04-20	1.0372	3.81%				3.72%	3.72%
188	519697	交银优势行业混合	2018-04-23	3.0250	3.81%	4.06%	9.68%	20.42%	7.61%	239.01%
189	519170	浦银安盛增长动力混合	2018-04-23	0.7090	3.81%	-1.80%	-12.58%	-1.66%	-1.94%	-29.10%
190	000698	宝盈科技30混合	2018-04-23	1.5000	3.81%	-0.73%	-8.48%	6.08%	-5.90%	50.00%
191	004037	鹏华弘樽混合C	2018-04-23	1.0855	3.79%	-6.42%	2.11%	6.52%	0.80%	8.55%
192	004036	鹏华弘樽混合A	2018-04-23	1.0847	3.78%	-6.39%	2.10%	6.47%	0.83%	8.47%
193	005452	鹏扬双利债券C	2018-04-20	1.0364	3.77%				3.64%	3.64%
194	213006	宝盈核心优势混合A	2018-04-23	0.9880	3.75%	-2.06%	-2.10%	1.52%	-1.71%	131.90%
195	001811	中欧明睿新常态混合A	2018-04-23	1.1990	3.72%	-2.04%	2.39%	22.33%	1.52%	27.47%
196	000940	富国中小盘精选混合	2018-04-23	1.2990	3.67%	-9.73%	-6.55%	17.34%	-7.94%	29.90%
197	519110	浦银安盛价值成长混合	2018-04-23	1.3860	3.66%	-1.63%	-11.74%	-0.41%	-1.03%	64.79%
198	150288	中融钢铁B	2018-04-23	0.6230	3.66%	-26.88%	-21.73%	-4.45%	-18.77%	-89.36%
199	000241	宝盈核心优势混合C	2018-04-23	0.9532	3.63%	-2.41%	-2.80%	0.01%	-2.17%	82.50%
200	003359	大成中证360C	2018-04-23	1.0110	3.59%	-4.08%	-13.44%	-12.01%	-3.53%	-9.81%
201	001298	金鹰民族新兴混合	2018-04-23	1.0160	3.57%	-7.89%	-2.78%	0.00%	-6.19%	1.60%
202	002236	大成中证360A	2018-04-23	1.0170	3.56%	-3.97%	-13.23%	-11.49%	-3.42%	1.70%
203	150244	鹏华澳门博彩娱乐网站分级B	2018-04-23	0.5240	3.56%	-3.50%	-26.82%	-24.71%	-1.87%	-87.57%
204	005765	中欧明睿新常态混合C	2018-04-23	1.1970	3.55%				-1.80%	-1.80%
205	070021	嘉实主题新动力混合	2018-04-23	1.4770	3.50%	-3.90%	-8.26%	-2.31%	-2.64%	47.70%
206	163415	兴全商业模式优选混合(LOF)	2018-04-23	1.3970	3.48%	-1.96%	3.94%	4.02%	1.01%	140.87%
207	519987	长信恒利优势混合	2018-04-23	1.0140	3.47%	1.91%	-3.03%	6.75%	1.10%	36.01%
208	001938	中欧时代先锋股票A	2018-04-23	1.1914	3.45%	-1.50%	3.91%	23.68%	1.68%	78.55%
209	001018	易方达新经济灵活配置混合	2018-04-23	1.6030	3.42%	-0.99%	-0.56%	19.90%	-0.87%	60.30%
210	519171	浦银安盛医疗健康混合	2018-04-23	0.7920	3.39%	4.21%	3.12%	6.45%	4.76%	-19.92%
211	001899	东海中证社会发展安全产业主题	2018-04-23	0.7650	3.38%	-3.04%	-8.71%	-3.89%	-4.49%	-23.42%
212	004241	中欧时代先锋股票C	2018-04-23	1.1783	3.38%	-1.71%	3.43%	22.62%	1.40%	33.96%
213	150174	信诚中证TMT产业主题指数分级B	2018-04-23	0.4340	3.33%	-10.52%	-28.15%	-19.03%	-9.96%	-69.73%
214	000339	长城医疗保健混合	2018-04-23	1.5230	3.32%	-4.75%	-3.91%	3.11%	-1.99%	52.30%
215	000417	国联安新精选灵活配置	2018-04-23	1.2061	3.31%	1.02%	1.75%	8.17%	2.05%	41.53%
216	210004	金鹰稳健成长混合	2018-04-23	1.2220	3.30%	-6.43%	-12.84%	-15.02%	-8.12%	105.14%
217	001403	招商国企改革主题混合基金	2018-04-23	0.9100	3.29%	-11.65%	-6.57%	-1.52%	-5.41%	-9.00%
218	002249	招商境远灵活配置混合	2018-04-23	0.9928	3.27%	-7.47%			-4.73%	-4.78%
219	161815	银华抗通胀主题(QDII-FOF-LOF)	2018-04-20	0.4760	3.25%	-0.21%	6.01%	4.16%	0.85%	-52.40%
220	519195	万家品质生活灵活配置混合	2018-04-23	1.3250	3.25%	-1.82%	3.69%	27.34%	5.46%	66.33%
221	161030	富国中证体育产业指数分级	2018-04-23	0.8290	3.24%	-5.80%	-19.33%	-25.53%	-5.58%	-46.32%
222	005072	中银丰进定期开放债券	2018-04-20	1.0415	3.20%	4.18%			3.88%	4.15%
223	005209	东吴双三角A	2018-04-23	0.9081	3.19%	-9.89%			-9.52%	-9.19%
224	004244	东方周期优选灵活配置混合	2018-04-23	1.1138	3.19%	-9.68%	2.04%	10.53%	-0.30%	11.38%
225	003906	华夏新锦图混合A	2018-04-23	1.0986	3.18%	-4.16%	-0.85%	9.14%	-0.03%	9.86%
226	110013	易方达科翔混合	2018-04-23	2.6600	3.18%	-2.35%	-2.06%	16.49%	-1.79%	321.22%
227	002099	国富新活力混合A	2018-04-23	1.1332	3.18%	1.90%	6.25%	11.32%	7.36%	13.32%
228	005210	东吴双三角C	2018-04-23	0.9055	3.14%	-9.98%			-9.76%	-9.45%
229	090002	大成债券A/B	2018-04-23	1.0500	3.13%	4.01%	4.05%	6.95%	4.74%	176.15%
230	000586	景顺长城中小板	2018-04-23	1.5210	3.12%	4.75%	-7.14%	-5.35%	4.18%	52.10%
231	001558	天弘医疗健康混合A	2018-04-23	0.8735	3.12%	5.25%			5.46%	5.46%
232	092002	大成债券C	2018-04-23	1.0571	3.11%	3.94%	3.90%	6.63%	4.64%	120.48%
233	001559	天弘医疗健康混合C	2018-04-23	0.8668	3.08%	5.16%			5.35%	5.35%
234	502025	鹏华钢铁B	2018-04-23	0.8750	3.06%	-22.29%	-17.22%	3.55%	-14.97%	-12.50%
235	001159	大成景秀灵活配置混合A	2018-04-23	1.1170	3.04%	0.54%	1.45%	3.43%	3.04%	11.70%
236	002370	大成景秀灵活配置混合C	2018-04-23	1.1170	3.04%	0.54%	1.45%	3.43%	3.04%	7.09%
237	005522	华泰保兴吉年福	2018-04-23	0.9681	3.02%	-2.78%			-3.19%	-3.19%
238	002567	大成国家安全主题灵活配置混合	2018-04-23	0.9570	3.01%	-9.38%	-4.78%	3.91%	-8.42%	-4.30%
239	002910	易方达供给改革灵活配置混合	2018-04-23	1.0078	3.00%	-9.24%	-2.62%	7.94%	-3.96%	0.78%
240	161722	招商丰泰灵活配置混合(LOF)	2018-04-23	1.1330	3.00%	-3.57%	-4.39%	3.66%	-3.66%	13.30%
241	150332	建信网金融分级B	2018-04-23	1.1093	3.00%	-27.71%	-41.32%	-30.53%	-16.34%	-72.21%
242	004075	交银医药创新股票	2018-04-23	1.2601	2.98%	10.87%	11.40%	25.92%	12.86%	26.01%
243	290008	泰信发展主题	2018-04-23	1.1790	2.97%	-5.60%	-2.32%	3.42%	-2.00%	60.20%
244	001766	上投摩根医疗健康股票	2018-04-23	0.9710	2.97%	8.25%	9.10%	16.85%	10.84%	-2.90%
245	159939	广发中证全指信息技术交易ETF	2018-04-23	1.0785	2.95%	-1.48%	-7.71%	0.99%	-1.79%	7.90%
246	004044	金鹰转型动力混合	2018-04-23	0.9356	2.95%	-9.39%			-6.11%	-6.32%
247	000815	鑫元合享分级债券B	2018-04-20	0.9983	2.94%	4.46%	2.80%	3.34%	4.76%	14.74%
248	169201	浙商汇金鼎盈定增灵活配置混合	2018-04-23	1.0317	2.81%	6.08%	6.31%	2.90%	6.05%	3.17%
249	002223	中邮尊享一年定期开放混合	2018-04-20	0.9150	2.81%	25.00%	0.44%	-1.19%	22.33%	-8.41%
250	003344	鹏华弘惠混合C	2018-04-23	1.0414	2.80%	-5.83%	-1.94%	5.98%	-4.15%	4.14%
251	002574	招商瑞庆灵活配置混合	2018-04-23	1.1390	2.80%	3.45%	9.20%	14.70%	7.45%	13.90%
252	003343	鹏华弘惠混合A	2018-04-23	1.0475	2.80%	-5.60%	-1.66%	6.40%	-3.92%	4.75%
253	000942	广发信息技术联接ETFA	2018-04-23	1.0128	2.79%	-1.19%	-6.95%	0.78%	-1.50%	1.28%
254	002834	华夏新锦绣灵活配置混合C	2018-01-24	1.1179	2.78%	4.10%	6.90%	11.82%	2.59%	11.77%
255	002974	广发信息技术联接ETFC	2018-04-23	1.0107	2.76%	-1.27%	-7.05%	0.56%	-1.60%	-11.84%
256	002388	天弘裕利灵活配置混合	2018-04-23	1.0851	2.72%	-0.69%	2.51%	7.15%	1.50%	9.51%
257	000831	工银瑞信医疗保健行业股票	2018-04-23	1.5910	2.71%	6.00%	6.42%	18.29%	8.60%	59.10%
258	519196	万家新兴蓝筹灵活配置混合	2018-04-23	1.2545	2.71%	-1.68%	6.28%	31.84%	7.52%	58.55%
259	002423	华宝美国消费美元(QDII-LOF)	2018-04-23	0.1991	2.68%	-3.58%	13.25%	16.09%	4.68%	28.45%
260	004536	嘉实中小企业量化活力灵活配置混合	2018-04-23	0.9210	2.68%	-3.86%	-8.63%		-3.46%	-7.90%
261	005094	万家臻选混合	2018-04-23	1.0123	2.67%	-2.95%			1.09%	1.23%
262	001861	富安达健康人生灵活配置混合	2018-04-23	1.1221	2.63%	-3.38%	1.93%	12.67%	-1.97%	12.23%
263	150230	鹏华酒分级B	2018-04-23	1.4840	2.63%	-21.69%	-1.98%	41.87%	-9.29%	48.40%
264	005001	交银施罗德持续成长主题混合	2018-04-23	1.0326	2.61%	3.26%			3.26%	3.26%
265	110001	易方达平稳增长混合	2018-04-23	2.7990	2.60%	-0.18%	-0.92%	14.10%	0.11%	622.23%
266	161035	富国中证医药主题指数增强(LOF)	2018-04-23	1.0290	2.59%	3.00%	4.15%	9.47%	5.43%	2.90%
267	000246	博时月月薪定期支付债券	2018-04-20	0.9510	2.59%	3.48%	2.00%	2.30%	3.59%	38.18%
268	320021	诺安双利债券发起	2018-04-23	1.5200	2.56%	4.54%	5.19%	7.95%	6.29%	52.00%
269	002371	大成景明灵活配置混合C	2018-04-23	1.0810	2.56%	2.66%	3.15%	4.34%	2.66%	7.56%
270	162107	金鹰量化精选股票(LOF)	2018-04-23	0.8091	2.53%	-5.10%	-15.52%	-16.73%	-3.76%	27.37%
271	001513	易方达信息产业混合	2018-04-23	1.1820	2.52%	-0.42%	-2.31%	16.22%	-1.00%	18.20%
272	004851	广发医疗保健股票	2018-04-23	1.2156	2.50%	3.12%	8.63%		6.80%	21.56%
273	166301	华商新趋势优选灵活配置混合	2018-04-23	2.4700	2.49%	-1.63%	6.10%	11.16%	0.08%	10.61%
274	001510	富国新动力灵活配置混合C	2018-04-23	1.4040	2.48%	7.50%	17.20%	21.56%	16.03%	40.40%
275	210003	金鹰行业优势混合	2018-04-23	1.1138	2.47%	-8.44%	-7.37%	7.94%	-5.12%	51.88%
276	001508	富国新动力灵活配置混合A	2018-04-23	1.4170	2.46%	7.59%	17.40%	22.05%	16.15%	41.70%
277	001550	天弘中证医药100指数A	2018-04-23	0.7952	2.43%	0.99%	-0.19%	6.08%	2.16%	-20.48%
278	050028	博时安心收益定期开放债券A	2018-04-20	0.9260	2.43%	2.77%	2.09%	3.12%	2.89%	35.25%
279	050128	博时安心收益定期开放债券C	2018-04-20	0.9290	2.43%	2.88%	2.09%	2.88%	2.99%	32.78%
280	001072	华安智能装备主题股票	2018-04-23	1.0990	2.42%	-0.99%	0.27%	20.24%	2.42%	9.90%
281	001256	泓德优选成长混合	2018-04-23	1.0990	2.42%	-3.85%	-2.22%	6.39%	-1.43%	20.74%
282	001551	天弘中证医药100指数C	2018-04-23	0.7898	2.41%	0.93%	-0.30%	5.81%	2.08%	-21.02%
283	005036	银华信息科技量化优选股票C	2018-04-23	0.8515	2.41%	-2.76%	-14.69%		-5.23%	-14.85%
284	050026	博时医疗保健行业混合	2018-04-23	1.6200	2.40%	4.65%	4.52%	7.78%	5.26%	81.34%
285	001775	鹏华弘泰灵活配置混合C	2018-04-23	1.1020	2.40%	0.27%	1.69%	6.30%	0.88%	10.20%
286	002450	平安大华睿享文娱混合A	2018-04-23	1.1580	2.39%	-5.31%	2.93%	19.50%	-0.34%	15.80%
287	005112	银华中证全指医药卫生指数增强发起式	2018-04-23	1.1038	2.38%	5.20%	10.44%		8.47%	10.38%
288	100055	富国全球顶级消费品混合(QDII)	2018-04-20	1.5150	2.36%	0.73%	2.92%	15.38%	1.68%	51.50%
289	000235	诺安稳固收益一年定期开放债券	2018-04-20	1.0390	2.36%	3.18%	4.27%	5.97%	3.69%	24.20%
290	002451	平安大华睿享文娱混合C	2018-04-23	1.1370	2.34%	-5.49%	2.52%	18.81%	-0.52%	13.70%
291	100072	富国强回报定期开放债券A/B	2018-04-20	1.4010	2.34%	3.93%	3.17%	5.34%	4.09%	44.14%
292	210005	金鹰主题优势混合	2018-04-23	1.0950	2.34%	-6.25%	-5.44%	2.24%	-3.18%	9.83%
293	002623	广发服务业精选混合	2018-04-23	1.0990	2.33%	3.97%	6.08%	10.56%	4.37%	9.90%
294	004900	财通资管鑫锐混合A	2018-04-23	1.0145	2.32%	-0.19%			0.95%	1.45%
295	501001	财通多策略精选混合(LOF)	2018-04-23	1.1910	2.32%	-1.65%	7.01%	15.63%	7.20%	16.08%
296	005208	国寿安保安裕纯债半年定开债券发起式	2018-04-20	1.0400	2.31%	3.26%			3.59%	4.00%
297	005712	兴全祥泰定期开放债券	2018-04-20	1.0231	2.31%				2.31%	2.31%
298	000059	国联安医药100指数	2018-04-23	1.0068	2.31%	0.07%	-2.13%	1.80%	1.00%	54.53%
299	002826	中银永利半年定期开放债券	2018-04-20	1.0240	2.30%	4.17%	2.30%	3.64%	4.81%	2.40%
300	002482	宝盈互联网沪港深混合	2018-04-23	1.1580	2.30%	0.17%	-2.69%	18.65%	-4.53%	15.80%
301	519029	华夏稳增混合	2018-04-23	1.6050	2.29%	-4.80%	-10.18%	-10.08%	-6.58%	182.38%
302	003934	银华中证10年期地方政府债指数A	2018-04-23	1.0373	2.29%	3.89%	3.03%		3.67%	3.72%
303	162415	华宝美国消费(QDII-LOF)	2018-04-23	1.2550	2.28%	-5.07%	7.82%	6.36%	0.97%	25.50%
304	002356	博时安泰18个月定期开放债券A	2018-04-20	1.0340	2.28%	3.30%	2.38%	2.89%	3.50%	4.74%
305	519772	交银新生活力灵活配置混合	2018-04-23	1.5390	2.26%	4.48%	16.68%	52.53%	7.55%	53.90%
306	003497	银华添泽定期开放债券	2018-04-20	1.0425	2.26%	3.32%	3.43%	4.92%	3.66%	4.25%
307	200015	长城优化升级混合	2018-04-23	1.6780	2.25%	-12.42%	-14.39%	-6.26%	-11.17%	87.37%
308	002048	博时安誉18个月定期开放债券	2018-04-20	1.0000	2.25%	2.88%	0.81%	0.20%	2.99%	1.86%
309	000277	博时双月薪定期支付债券	2018-04-20	1.0030	2.24%	3.30%	2.34%	3.28%	3.62%	49.97%
310	501010	汇添富中证生物科技指数(LOF)C	2018-04-23	1.1596	2.24%	-0.14%	1.19%	13.97%	0.76%	15.96%
311	004616	中欧电子信息产业沪港深股票A	2018-04-23	1.0949	2.23%	2.57%	3.17%		0.49%	9.49%
312	003935	银华中证10年期地方政府债指数C	2018-04-23	1.0538	2.23%	5.68%	4.74%		5.43%	5.37%
313	501009	汇添富中证生物科技指数(LOF)A	2018-04-23	1.1603	2.23%	-0.15%	1.12%	13.92%	0.72%	16.03%
314	200001	长城久恒灵活配置混合	2018-04-23	1.2880	2.22%	-8.65%	-13.56%	-6.82%	-7.93%	306.65%
315	001297	平安大华智慧中国混合	2018-04-23	0.5060	2.22%	-14.53%	-12.61%	-4.53%	-11.54%	-49.30%
316	003931	工银丰实三年定开债券	2018-04-20	1.0317	2.22%	3.64%	2.79%		3.98%	3.17%
317	128112	国投瑞银优化增强债券C	2018-04-23	1.3820	2.22%	3.99%	4.22%	7.63%	5.34%	72.36%
318	004901	财通资管鑫锐混合C	2018-04-23	1.0121	2.21%	-0.40%			0.72%	1.21%
319	002948	华安聚利18个月定期开放债券A	2018-04-20	1.0316	2.21%	2.37%	3.20%	4.85%	2.65%	3.15%
320	519732	交银定期支付双息平衡混合	2018-04-23	2.9720	2.20%	5.05%	14.18%	37.53%	7.99%	197.20%
321	002408	中信建投医改灵活配置混合	2018-04-23	1.1610	2.20%	3.02%	6.42%	14.50%	5.74%	16.10%
322	002342	融通增益债券A	2018-04-23	1.0710	2.19%	3.98%	4.69%	6.89%	4.49%	7.10%
323	004888	财通资管鑫逸回报混合A	2018-04-23	1.0159	2.19%	-0.96%	0.64%		1.52%	1.59%
324	003377	广发中债7-10年国开债指数C	2018-04-23	0.9603	2.19%	5.54%	1.89%	2.49%	4.55%	-3.98%
325	002357	博时安泰18个月定期开放债券C	2018-04-20	1.0270	2.19%	3.11%	2.09%	2.19%	3.42%	3.31%
326	164907	交银中证互联网金融指数分级	2018-04-23	0.8880	2.19%	-5.03%	-9.33%	-4.51%	-1.10%	-39.51%
327	000130	大成景兴信用债债券A	2018-04-23	1.1690	2.19%	3.18%	3.36%	5.41%	3.82%	48.16%
328	100073	富国强回报定期开放债券C	2018-04-20	1.3570	2.18%	3.75%	2.88%	4.71%	3.83%	39.65%
329	000186	华泰柏瑞季季红债券	2018-04-23	1.0367	2.18%	3.60%	4.32%	6.81%	4.11%	30.03%
330	003211	广发集安债券A	2018-04-23	1.0320	2.18%	3.38%	4.29%	6.35%	3.78%	7.31%
331	001417	汇添富医疗服务混合	2018-04-23	1.0330	2.18%	5.62%	11.56%	26.44%	11.08%	3.51%
332	570007	诺德优选30混合	2018-04-23	1.5030	2.18%	-2.34%	-0.20%	15.17%	-1.83%	50.30%
333	002949	华安聚利18个月定期开放债券C	2018-04-20	1.0246	2.17%	2.27%	3.00%	4.41%	2.52%	2.45%
334	004889	财通资管鑫逸回报混合C	2018-04-23	1.0139	2.17%	-1.03%	0.48%		1.40%	1.39%
335	001830	融通跨界成长灵活配置混合	2018-04-23	1.1810	2.16%	-8.31%	1.72%	9.96%	-0.42%	18.10%
336	004394	华泰柏瑞量化创优混合	2018-04-23	0.9973	2.16%	-1.40%	-8.65%		0.32%	-0.28%
337	002254	长信金葵纯债一年定期开放债券A	2018-04-20	1.0282	2.16%	2.79%	2.64%	3.98%	2.99%	8.42%
338	161619	融通岁岁添利定期开放债券B	2018-04-23	1.0960	2.14%	3.89%	4.38%	5.97%	4.18%	39.09%
339	002654	上投摩根策略精选灵活配置混合	2018-04-23	0.9550	2.14%	-0.42%	-5.82%	-1.24%	-0.52%	-4.50%
340	161618	融通岁岁添利定期开放债券A	2018-04-23	1.1000	2.14%	3.97%	4.56%	6.46%	4.36%	41.83%
341	121012	国投瑞银优化增强债券A/B	2018-04-23	1.3890	2.13%	4.04%	4.36%	7.93%	5.39%	77.41%
342	000074	工银信用纯债一年定开债券A	2018-04-20	1.3450	2.13%	3.30%	2.52%	4.43%	3.62%	34.50%
343	040036	华安安心收益债券A	2018-04-23	1.1060	2.12%	2.22%	3.17%	9.43%	4.24%	62.60%
344	004821	国寿安保安吉纯债半年定开债券	2018-04-20	1.0318	2.12%	3.30%	2.44%		3.58%	3.18%
345	040037	华安安心收益债券B	2018-04-23	1.1090	2.12%	2.21%	3.45%	9.72%	4.13%	64.83%
346	002255	长信金葵纯债一年定期开放债券C	2018-04-20	1.0279	2.12%	2.69%	2.43%	3.56%	2.86%	7.44%
347	002103	招商康泰混合	2018-04-23	1.0630	2.11%	2.31%	3.81%	7.16%	5.04%	6.30%
348	002955	融通新趋势灵活配置混合	2018-04-23	0.9200	2.11%	-6.98%	-8.00%	-3.56%	-4.37%	-8.00%
349	150067	国泰互利B	2018-04-23	1.2120	2.11%	3.15%	2.11%	5.21%	5.67%	96.47%
350	004660	银河嘉祥混合C	2018-04-23	1.0429	2.11%	-8.43%	1.78%		-1.26%	4.28%
351	004932	招商丰拓灵活混合A	2018-04-23	1.0334	2.10%	2.95%	2.88%		2.84%	3.34%
352	000966	中邮核心科技创新灵活配置混合	2018-04-23	0.9260	2.09%	-4.83%	-5.61%	2.89%	-2.63%	-7.49%
353	000077	工银信用纯债一年定开债券C	2018-04-20	1.3180	2.09%	3.21%	2.33%	3.94%	3.54%	31.80%
354	004042	华夏鼎茂债券A	2018-04-23	1.0460	2.09%	3.40%	4.78%	5.12%	3.88%	5.38%
355	004043	华夏鼎茂债券C	2018-04-23	1.0532	2.08%	3.38%	4.73%	5.05%	3.85%	5.32%
356	000187	华泰柏瑞丰盛纯债A	2018-04-23	1.1381	2.08%	3.81%	4.80%	7.01%	4.12%	29.37%
357	001209	前海开源一带一路混合A	2018-04-23	0.8350	2.08%	1.21%	-11.17%	-18.54%	-2.45%	-16.50%
358	501005	汇添富中证精准医指数A(LOF)	2018-04-23	0.9732	2.08%	0.54%	-2.20%	-1.21%	1.72%	-2.76%
359	004503	鹏华永泰定期开放债券	2018-04-20	1.0469	2.08%	2.95%	3.37%		3.23%	4.69%
360	004544	嘉实稳华纯债债券	2018-04-23	1.0535	2.07%	3.63%	4.02%		4.09%	5.33%
361	002206	博时裕康纯债	2018-04-23	1.0351	2.07%	3.59%	2.45%	4.41%	3.78%	3.51%
362	580001	东吴嘉禾优势精选混合	2018-04-23	0.7802	2.07%	-8.81%	-13.78%	-6.59%	-12.11%	210.71%
363	002477	博时安瑞18个月定期开放债券C	2018-04-20	1.0380	2.06%	2.87%	2.87%	3.08%	3.28%	3.49%
364	000430	易方达聚盈B	2018-04-23	1.0546	2.06%	4.98%	5.57%	6.51%	6.18%	50.60%
365	004659	银河嘉祥混合A	2018-04-23	1.0402	2.06%	-8.45%	1.89%		-1.25%	4.01%
366	004933	招商丰拓灵活混合C	2018-04-23	1.0293	2.05%	2.79%	2.56%		2.63%	2.93%
367	001978	泰信互联网+主题混合	2018-04-23	0.9950	2.05%	-4.69%	-0.90%	4.08%	-1.09%	-0.50%
368	260115	景顺长城中小盘混合	2018-04-23	1.1450	2.05%	-5.45%	-2.05%	11.82%	-4.66%	77.72%
369	000131	大成景兴信用债债券C	2018-04-23	1.1450	2.05%	2.97%	3.06%	4.95%	3.62%	45.55%
370	002476	博时安瑞18个月定期开放债券A	2018-04-20	1.0460	2.05%	2.95%	3.05%	3.46%	3.36%	4.29%
371	519973	长信纯债一年定期开放A	2018-04-20	1.0317	2.05%	2.91%	3.35%	4.96%	3.09%	37.13%
372	004859	泰康年年红纯债一年定期开放债券	2018-04-20	1.0430	2.04%	3.29%	4.18%		3.84%	4.30%
373	501006	汇添富中证精准医指数C(LOF)	2018-04-23	0.9645	2.04%	0.44%	-2.40%