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	006210	东方臻宝纯债债券A	2019-04-18	3.6574	265.27%	266.59%	273.07%		269.36%	275.61%
2	150252	招商中证煤炭B	2019-04-18	1.2032	34.35%	86.40%	103.04%	23.91%	129.14%	-61.67%
3	150322	富国煤炭B	2019-04-18	1.2060	30.52%	76.83%	74.53%	19.88%	104.75%	-79.66%
4	000792	招商定期宝六个月期理财债券	2019-01-03	1.2531	25.25%	26.15%	27.39%	30.40%	0.01%	33.05%
5	150290	中融煤炭B	2019-04-18	1.1910	24.84%	63.37%	69.90%	4.66%	100.84%	-70.46%
6	398021	中海能源策略混合	2019-04-18	0.8490	24.43%	48.58%	53.19%	9.60%	51.39%	23.94%
7	398061	中海消费主题精选混合	2019-04-18	2.7710	22.99%	47.87%	54.55%	9.31%	52.76%	230.98%
8	001707	诺安高端制造股票	2019-04-18	1.2720	22.19%	54.37%	69.37%	31.00%	65.41%	27.20%
9	150230	鹏华酒分级B	2019-04-18	1.0900	18.16%	89.97%	45.87%	-11.83%	115.49%	30.05%
10	150270	招商中证白酒B	2019-04-18	1.7410	17.68%	110.44%	99.38%	62.26%	150.47%	243.50%
11	150101	鹏华资源B	2019-04-18	1.3210	17.01%	65.12%	69.36%	2.17%	91.17%	-67.47%
12	000971	诺安新经济股票	2019-04-18	0.9150	16.86%	51.24%	66.67%	4.81%	62.81%	-8.68%
13	161724	招商中证煤炭等权指数分级	2019-04-18	1.1091	16.33%	34.49%	39.85%	14.81%	45.28%	-20.75%
14	150330	方正富邦中证保险主题指数分级B	2019-04-18	1.7630	15.76%	61.89%	51.98%	38.38%	74.90%	76.65%
15	150050	南方消费进取	2019-04-18	1.2970	15.08%	100.04%	101.10%	-3.67%	150.38%	199.80%
16	161032	富国中证煤炭指数分级	2019-04-18	1.1150	14.83%	31.95%	32.41%	14.02%	39.90%	-27.23%
17	004855	广发中证全指汽车指数C	2019-04-18	0.9255	14.16%	32.73%	43.38%	3.70%	36.16%	-7.45%
18	004854	广发中证全指汽车指数A	2019-04-18	0.9255	14.12%	32.65%	43.38%	3.76%	36.08%	-7.45%
19	150136	国富中证100指数增强分级B	2019-04-18	1.1270	13.95%	64.29%	68.71%	21.84%	84.75%	12.93%
20	150199	国泰国证食品饮料行业指数分级B	2019-04-18	0.9524	13.83%	64.58%	64.37%	40.07%	85.87%	319.22%
21	003413	华泰柏瑞新经济沪港深混合	2019-04-18	1.4262	13.64%	40.69%	47.90%	26.92%	44.34%	42.62%
22	150336	融通军工B	2019-04-18	0.8490	13.50%	84.16%	134.53%	-15.27%	125.20%	-77.72%
23	502002	西部利得中证500等权重B	2019-04-18	0.9873	13.40%	95.27%	168.29%	9.23%	121.52%	-83.98%
24	002137	诺安利鑫灵活配置混合	2019-04-18	1.3727	13.18%	32.16%	29.34%	23.44%	34.64%	37.27%
25	150124	建信央视50B	2019-04-18	0.8434	13.10%	76.74%	89.44%	5.74%	107.33%	150.41%
26	502050	易方达上证50B	2019-04-18	0.9401	12.92%	59.45%	63.69%	27.92%	83.11%	-55.70%
27	150052	信诚沪深300指数分级B	2019-04-18	0.8310	12.91%	79.87%	98.33%	15.10%	108.79%	-16.85%
28	003191	创金合信消费主题股票C	2019-04-18	1.3874	12.82%	40.77%	39.21%		46.13%	38.74%
29	003955	国泰民丰回报定期开放灵活配置混合	2019-04-18	1.4923	12.69%	30.38%	30.00%	14.37%	38.48%	49.23%
30	003190	创金合信消费主题股票A	2019-04-18	1.3891	12.66%	40.68%	39.37%		46.10%	38.91%
31	150282	长盛中证金融地产B	2019-04-18	0.7530	12.56%	91.60%	128.18%	41.28%	132.41%	-14.92%
32	150210	富国中证国有企业改革指数分级B	2019-04-18	0.8010	12.34%	80.41%	109.69%	11.72%	107.51%	-50.00%
33	168204	中融煤炭	2019-04-18	1.1050	12.30%	27.45%	30.59%	10.10%	38.47%	-21.49%
34	150168	银华300B	2019-04-18	0.8930	12.05%	78.24%	78.60%	8.51%	95.83%	84.38%
35	502022	国金上证50B	2019-04-18	1.0250	11.78%	54.60%	55.54%	21.02%	74.02%	-71.89%
36	110022	易方达消费行业股票	2019-04-18	2.7080	11.62%	41.19%	45.36%	26.07%	51.79%	170.80%
37	150296	南方中证国有企业改革指数分级B	2019-04-18	0.9426	11.31%	69.62%	95.16%	13.74%	91.04%	-68.83%
38	150266	中融一带一路B	2019-04-18	1.2260	11.15%	57.58%	81.09%	12.17%	71.71%	-91.06%
39	150300	华安中证银行B份额	2019-04-18	0.7957	11.10%	48.26%	47.22%	21.61%	64.13%	-19.94%
40	150308	富国体育B份额	2019-04-18	1.6030	11.09%	70.17%	113.73%	-40.37%	78.71%	-91.58%
41	260108	景顺长城新兴成长混合	2019-04-18	1.6320	11.02%	41.54%	50.14%	30.35%	50.83%	318.37%
42	001832	易方达瑞恒灵活配置混合	2019-04-18	1.1150	10.95%	40.43%	43.87%	24.72%	49.66%	11.50%
43	501066	东方红恒元五年定开混合	2019-04-12	1.2396	10.91%	24.96%			26.54%	23.95%
44	000755	富安达新兴成长混合	2019-04-18	1.1412	10.90%	51.01%	47.82%	6.58%	54.30%	14.11%
45	150222	前海开源中航军工B	2019-04-18	1.2310	10.90%	67.94%	100.16%	-10.47%	99.84%	-78.70%
46	150274	鹏华一带一路分级B	2019-04-18	1.4820	10.76%	55.51%	74.35%	-9.39%	68.99%	-88.98%
47	150276	安信一带一路B	2019-04-18	1.4450	10.73%	54.05%	74.31%	-11.47%	66.47%	-91.04%
48	150019	银华锐进	2019-04-18	0.9910	10.73%	103.91%	141.71%	2.27%	141.12%	-1.39%
49	260109	景顺长城内需增长贰号	2019-04-18	1.1880	10.72%	42.79%	50.76%	31.27%	52.70%	466.65%
50	161725	招商中证白酒指数分级	2019-04-18	1.3780	10.66%	50.50%	47.89%	35.35%	62.42%	121.98%
51	004814	中欧红利优享灵活配置混合A	2019-04-18	1.0485	10.65%	28.59%	34.41%		33.84%	4.85%
52	150264	华宝中证1000B	2019-04-18	0.8214	10.64%	113.18%	209.15%	-20.06%	146.67%	-97.06%
53	004815	中欧红利优享灵活配置混合C	2019-04-18	1.0409	10.62%	28.40%	33.96%		33.59%	4.09%
54	150292	中融银行B	2019-04-18	0.8270	10.56%	45.34%	43.58%	18.48%	59.96%	-16.63%
55	003715	宝盈消费主题混合	2019-04-18	1.1134	10.56%	31.14%	44.04%	5.80%	36.53%	9.47%
56	000690	前海开源大海洋混合	2019-04-18	1.1340	10.53%	42.11%	46.89%	20.13%	45.57%	13.40%
57	750001	安信灵活配置混合	2019-04-18	1.2620	10.51%	36.43%	41.80%	22.52%	40.53%	103.44%
58	159928	汇添富中证主要消费ETF	2019-04-18	2.7380	10.51%	41.01%	45.68%	27.72%	50.66%	174.05%
59	160632	鹏华酒分级	2019-04-18	1.0460	10.43%	47.44%	45.43%	27.50%	57.79%	69.07%
60	502008	易方达国企改革指数分级B	2019-04-18	1.0792	10.42%	61.19%	81.78%	14.30%	79.24%	-83.76%
61	164205	天弘文化新兴产业股票	2019-04-18	1.3464	10.39%	39.48%	53.12%	25.18%	43.82%	56.56%
62	001857	易方达现代服务业灵活配置混合	2019-04-18	1.1080	10.36%	37.64%	41.15%	19.78%	47.73%	10.80%
63	512600	嘉实中证主要消费ETF	2019-04-18	2.7197	10.35%	40.75%	44.55%	25.59%	50.29%	171.86%
64	519678	银河消费驱动	2019-04-18	1.6850	10.35%	34.80%	36.99%	8.50%	37.55%	68.50%
65	150256	易方达银行B	2019-04-18	1.0132	10.32%	42.93%	42.56%	24.33%	56.09%	1.80%
66	260104	景顺长城内需增长混合	2019-04-18	6.2840	10.27%	41.50%	48.95%	31.16%	49.76%	1110.88%
67	004521	安信工业4.0混合A	2019-04-18	0.9999	10.21%	34.00%	34.54%	3.47%	36.24%	-0.01%
68	004522	安信工业4.0混合C	2019-04-18	0.9977	10.19%	33.96%	34.48%	3.38%	36.20%	-0.23%
69	160421	华安智增精选灵活配置混合(LOF)	2019-04-18	1.0985	10.19%	34.57%	40.49%	21.78%	45.94%	9.85%
70	001298	金鹰民族新兴混合	2019-04-18	1.1690	10.18%	35.30%	42.39%	14.83%	39.67%	16.90%
71	005170	华泰保兴策略精选C	2019-04-18	1.1818	10.15%	17.10%	20.13%	17.08%	17.28%	18.18%
72	005169	华泰保兴策略精选A	2019-04-18	1.1891	10.11%	17.15%	20.32%	17.62%	17.36%	18.91%
73	040005	华安宏利混合	2019-04-18	4.6759	10.08%	33.62%	48.53%	24.37%	45.63%	494.26%
74	150228	鹏华银行B	2019-04-18	0.9610	10.08%	42.16%	41.53%	20.28%	55.50%	1.69%
75	000970	东方红睿元混合	2019-04-12	2.4260	10.07%	30.36%	28.02%	6.31%	34.78%	142.60%
76	004448	博时汇智回报混合	2019-04-18	1.5160	10.05%	29.18%	29.78%	22.10%	29.68%	51.60%
77	003623	创金合信优价成长股票C	2019-04-18	1.1472	10.05%	29.38%	50.67%	7.74%	34.95%	14.72%
78	000248	汇添富中证主要消费ETF联接	2019-04-18	1.8302	10.04%	38.71%	43.22%	26.92%	47.68%	82.91%
79	003622	创金合信优价成长股票A	2019-04-18	1.1463	10.01%	29.23%	50.51%	7.39%	34.84%	14.63%
80	006712	前海开源MSCI中国A股消费A	2019-04-18	1.2590	9.99%	25.90%			25.90%	25.90%
81	004357	南方智慧混合	2019-04-18	1.2667	9.99%	33.49%	40.00%	10.36%	35.93%	26.57%
82	006713	前海开源MSCI中国A股消费C	2019-04-18	1.2584	9.98%	25.84%			25.84%	25.84%
83	162605	景顺长城鼎益混合(LOF)	2019-04-18	1.6380	9.93%	40.72%	49.18%	28.17%	49.59%	1029.01%
84	150187	申万菱信中证军工指数B	2019-04-18	1.2609	9.92%	57.49%	84.32%	-9.82%	80.18%	-69.80%
85	502038	大成中证互联网金融指数分级B	2019-04-18	0.8990	9.92%	134.11%	218.12%	1.95%	191.50%	-73.79%
86	004374	华泰保兴吉年丰A	2019-04-18	1.0496	9.89%	27.19%	29.80%	4.49%	28.02%	14.09%
87	501065	经典成长	2019-04-12	1.1348	9.89%	17.24%			18.18%	18.08%
88	160222	国泰国证食品饮料行业指数分级	2019-04-18	0.9768	9.87%	37.08%	38.11%	27.77%	46.47%	164.95%
89	004375	华泰保兴吉年丰C	2019-04-18	1.0437	9.86%	27.09%	29.64%	4.21%	27.90%	13.46%
90	150158	信诚中证800金融指数B	2019-04-18	1.1820	9.85%	59.51%	73.31%	31.92%	81.29%	153.89%
91	502042	长盛上证50B	2019-04-18	1.4170	9.85%	42.99%	44.30%	20.70%	57.27%	41.70%
92	006593	博道中证500增强A	2019-04-18	1.2273	9.84%	31.56%			33.60%	33.60%
93	004805	长信消费精选行业量化股票	2019-04-18	1.1968	9.81%	33.75%	40.35%	19.58%	40.27%	19.68%
94	006594	博道中证500增强C	2019-04-18	1.2261	9.80%	31.45%			33.48%	33.48%
95	002697	中欧消费主题股票C	2019-04-18	1.5910	9.80%	40.30%	48.83%	28.72%	48.69%	59.10%
96	000547	建信健康民生混合	2019-04-18	2.4540	9.80%	38.80%	42.76%	17.02%	40.79%	145.40%
97	005034	银华智能汽车量化优选股票C	2019-04-18	0.8493	9.77%	29.23%	41.39%	4.93%	32.97%	-15.07%
98	004986	鹏华策略回报混合	2019-04-18	1.0298	9.75%	37.99%	35.04%	8.48%	43.89%	25.39%
99	150095	泰信基本面400B	2019-04-18	1.2070	9.73%	70.96%	106.68%	-26.68%	89.78%	-21.14%
100	002621	中欧消费主题股票A	2019-04-18	1.5820	9.71%	40.25%	49.10%	29.25%	48.68%	58.20%
101	150182	富国中证军工指数分级B	2019-04-18	1.5390	9.69%	50.88%	69.68%	-46.53%	71.00%	-60.01%
102	001117	中欧精选定期开放混合A	2019-04-18	1.0310	9.68%	33.03%	38.02%	15.20%	38.39%	2.89%
103	005033	银华智能汽车量化优选股票A	2019-04-18	0.8493	9.64%	28.99%	41.17%	4.81%	32.70%	-15.07%
104	001890	中欧精选定期开放混合E	2019-04-18	1.0350	9.64%	33.03%	38.18%	15.26%	38.37%	15.26%
105	167301	方正富邦中证保险主题指数分级	2019-04-18	1.3890	9.63%	32.79%	29.06%	23.87%	38.21%	48.94%
106	001382	易方达国企改革混合	2019-04-18	1.1990	9.60%	34.87%	38.77%	16.41%	42.57%	19.90%
107	150268	博时银行B	2019-04-18	1.1196	9.59%	39.41%	39.74%	22.24%	51.34%	12.03%
108	150242	富国银行B	2019-04-18	1.1890	9.59%	39.23%	40.21%	20.96%	51.66%	18.90%
109	005621	中欧品质消费股票C	2019-04-18	1.2716	9.57%	41.01%	49.27%	31.05%	49.51%	27.13%
110	005620	中欧品质消费股票A	2019-04-18	1.2860	9.56%	41.15%	49.69%	32.33%	49.73%	28.56%
111	090019	大成景恒混合A	2019-04-18	1.4250	9.53%	37.68%	67.65%	41.37%	45.56%	90.77%
112	006038	大成景恒混合C	2019-04-18	1.4700	9.46%	37.38%	67.05%		45.26%	44.97%
113	150013	国联安双禧B中证100指数	2019-04-18	1.0400	9.43%	41.40%	45.41%	16.50%	53.27%	46.08%
114	000854	鹏华养老产业股票	2019-04-18	1.8330	9.43%	39.92%	40.14%	13.15%	47.23%	84.04%
115	006310	添富全球消费混合(QDII)美元现汇	2019-04-17	1.2055	9.39%	20.90%	21.79%		22.91%	20.55%
116	150250	招商中证银行B	2019-04-18	1.1282	9.39%	38.58%	39.08%	21.18%	50.25%	11.48%
117	150084	广发深证100指数分级B	2019-04-18	1.3306	9.34%	88.60%	111.91%	6.14%	115.03%	33.33%
118	006308	添富全球消费混合(QDII)人民币A	2019-04-17	1.1842	9.31%	20.09%	18.31%		20.24%	18.42%
119	502005	易方达军工指数分级B	2019-04-18	1.6505	9.28%	50.98%	83.47%	-43.35%	70.05%	-90.33%
120	150009	国投瑞银瑞和远见沪深300指数	2019-04-18	1.3310	9.28%	32.97%	38.21%	16.65%	39.08%	55.96%
121	002291	诺安安鑫灵活配置混合	2019-04-18	1.1250	9.26%	34.54%	34.97%	13.91%	40.78%	12.50%
122	001158	工银新材料新能源股票	2019-04-18	0.7090	9.24%	29.85%	30.33%	9.24%	34.03%	-30.15%
123	006309	添富全球消费混合(QDII)人民币C	2019-04-17	1.1758	9.23%	19.66%	17.54%		19.75%	17.58%
124	160620	鹏华资源分级	2019-04-18	1.1670	9.17%	29.52%	31.97%	3.93%	38.06%	-15.99%
125	002943	广发多因子混合	2019-04-18	1.3889	9.16%	44.65%	57.15%	25.23%	48.91%	38.89%
126	003846	汇安丰恒混合C	2019-04-18	0.9596	9.16%	16.51%	19.97%	-11.23%	19.53%	-4.04%
127	000904	银华回报灵活配置定期开放混合	2019-04-12	1.0340	9.07%	22.37%	21.93%	5.19%	24.28%	32.19%
128	005064	广发中证全指家用电器指数C	2019-04-18	1.0524	9.06%	31.76%	44.92%	6.62%	41.55%	5.24%
129	001728	银华战略新兴灵活配置定期开放	2019-04-12	1.2790	9.04%	30.51%	28.54%	11.41%	35.06%	27.90%
130	001782	九泰久益混合A	2019-04-18	1.3520	9.03%	30.50%	41.72%	33.20%	34.93%	52.87%
131	000418	景顺长城成长之星	2019-04-18	1.9110	9.01%	33.82%	44.77%	8.76%	39.59%	91.10%
132	001076	易方达改革红利混合	2019-04-18	1.0690	8.97%	33.46%	36.35%	10.32%	42.15%	6.90%
133	005888	华夏新兴消费混合A	2019-04-18	1.3506	8.96%	33.88%			36.15%	35.06%
134	004393	安信合作创新混合	2019-04-18	1.3288	8.95%	27.79%	36.57%	12.54%	34.17%	32.88%
135	005063	广发中证全指家用电器指数A	2019-04-18	1.0535	8.95%	31.64%	44.75%	6.56%	41.41%	5.35%
136	006642	华泰保兴吉年利定期开放混合	2019-04-12	1.2077	8.94%	20.22%			21.90%	20.76%
137	005889	华夏新兴消费混合C	2019-04-18	1.3475	8.92%	33.72%			35.93%	34.75%
138	005080	海富通量化多因子混合C	2019-04-18	1.1073	8.91%	28.13%	31.95%		33.97%	10.73%
139	000458	英大领先回报	2019-04-18	0.9855	8.91%	25.02%	25.35%	11.94%	30.24%	73.03%
140	004273	中融量化小盘股票C	2019-04-18	0.9779	8.90%	31.56%	41.68%	0.49%	37.06%	-2.21%
141	004272	中融量化小盘股票A	2019-04-18	0.9870	8.83%	31.55%	41.75%	0.77%	37.05%	-1.30%
142	206007	鹏华消费优选混合	2019-04-18	2.3330	8.82%	38.62%	32.18%	6.38%	43.39%	131.45%
143	001844	九泰久益混合C	2019-04-18	1.2990	8.79%	29.90%	37.90%	28.49%	34.19%	46.93%
144	200008	长城品牌优选混合	2019-04-18	1.3929	8.78%	37.43%	37.85%	9.69%	45.86%	48.53%
145	000083	汇添富消费行业混合	2019-04-18	4.0500	8.75%	39.56%	44.08%	28.45%	47.86%	305.00%
146	001917	招商量化精选股票	2019-04-18	1.0338	8.74%	34.71%	46.39%	7.58%	40.18%	9.87%
147	000577	安信价值精选股票	2019-04-18	2.9240	8.74%	27.08%	32.13%	3.32%	30.89%	192.40%
148	320016	诺安多策略混合	2019-04-18	1.7420	8.74%	31.27%	36.95%	12.75%	34.52%	74.20%
149	580008	东吴新产业混合	2019-04-18	1.8440	8.73%	30.13%	34.21%	9.76%	38.86%	84.40%
150	510630	华夏消费ETF	2019-04-18	2.7125	8.72%	29.72%	39.30%	21.35%	38.74%	172.15%
151	159916	深证基本面60ETF	2019-04-18	4.2946	8.71%	37.33%	50.82%	20.91%	47.03%	134.03%
152	150146	招商300高贝塔B	2019-04-18	0.9609	8.66%	109.26%	187.69%	0.62%	151.48%	-52.27%
153	000551	信诚幸福消费混合	2019-04-18	1.8600	8.64%	32.76%	37.88%	-1.54%	38.29%	86.00%
154	003889	汇安丰泽混合A	2019-04-18	1.8781	8.64%	37.73%	41.08%	28.36%	44.64%	87.79%
155	003890	汇安丰泽混合C	2019-04-18	1.8380	8.64%	37.73%	41.11%	25.80%	44.63%	83.78%
156	003554	泰达宏利大数据混合C	2019-04-18	1.2927	8.62%	29.58%	36.95%	13.94%	34.92%	10.22%
157	001070	建信信息产业股票	2019-04-18	1.3290	8.58%	41.53%	50.85%	10.84%	44.77%	32.63%
158	004249	安信中国制造混合	2019-04-18	1.2410	8.57%	26.76%	35.19%	6.98%	32.59%	24.10%
159	005698	华夏全球科技先锋混合(QDII)	2019-04-17	1.0875	8.53%	20.47%	9.86%	8.75%	22.76%	8.75%
160	004495	博时量化平衡混合	2019-04-18	1.2383	8.52%	24.69%	27.59%	16.79%	29.06%	23.83%
161	002079	前海开源中国稀缺资产混合C	2019-04-18	1.2500	8.51%	43.84%	48.10%	37.82%	52.07%	25.00%
162	161606	融通行业景气混合	2019-04-18	1.3940	8.48%	40.38%	42.24%	27.54%	46.27%	374.81%
163	150105	华安沪深300指数分级B	2019-04-18	1.8182	8.48%	47.81%	57.73%	12.69%	61.19%	82.00%
164	460010	华泰柏瑞亚洲领导混合(QDII)	2019-04-17	0.9600	8.47%	13.34%	11.89%	3.90%	12.81%	-4.00%
165	003425	江信添福债券A	2019-04-18	1.0962	8.47%	9.15%	8.93%	11.21%	9.52%	10.71%
166	001679	前海开源中国稀缺资产混合A	2019-04-18	1.1920	8.46%	43.96%	48.26%	37.96%	52.04%	19.20%
167	160605	鹏华中国50混合	2019-04-18	1.3720	8.46%	39.01%	38.45%	10.11%	46.42%	560.25%
168	003550	泰达改革动力混合C	2019-04-18	1.3685	8.44%	31.07%	39.61%	11.98%	36.90%	15.27%
169	004112	创金合信国企活力混合	2019-04-18	1.1200	8.42%	27.27%	38.44%	15.94%	33.33%	12.00%
170	006363	建信深证基本面60ETF联接C	2019-04-18	2.2217	8.41%	35.46%	48.11%		44.50%	37.30%
171	000727	融通健康产业灵活配置混合	2019-04-18	1.2700	8.36%	41.11%	56.02%	11.89%	46.15%	26.87%
172	002263	泰达宏利大数据混合A	2019-04-18	1.2980	8.36%	29.31%	36.76%	13.92%	34.68%	29.80%
173	005585	银河文体娱乐混合	2019-04-18	1.3845	8.34%	42.58%	42.41%		43.15%	38.45%
174	161715	招商中证商品指数基金(LOF)	2019-04-18	1.0211	8.33%	33.44%	43.19%	0.11%	42.06%	14.76%
175	512870	南华中证杭州湾区交易ETF	2019-04-18	1.2736	8.32%	29.43%			30.96%	29.26%
176	001030	天弘云端生活优选灵活配置混合	2019-04-18	0.8018	8.31%	26.65%	32.27%	6.06%	31.70%	-19.81%
177	530015	建信深证基本面60ETF联接A	2019-04-18	2.2130	8.30%	35.04%	47.45%	19.76%	44.02%	121.30%
178	501064	国泰价值优选灵活配置混合	2019-04-12	1.1855	8.27%	18.55%			18.55%	18.55%
179	001017	泰达改革动力混合A	2019-04-18	1.3296	8.26%	30.40%	38.14%	10.46%	36.20%	57.19%
180	001631	天弘中证食品饮料指数A	2019-04-18	1.6492	8.26%	35.59%	38.38%	24.83%	43.61%	73.59%
181	001681	新华积极价值灵活配置混合	2019-04-18	1.1150	8.25%	28.16%	33.05%	10.40%	35.81%	11.50%
182	002244	景顺长城低碳科技主题混合	2019-04-18	1.0370	8.25%	21.14%	33.12%	-3.08%	29.30%	8.40%
183	004857	广发中证全指建筑材料指数C	2019-04-18	1.0570	8.24%	34.27%	45.15%	9.55%	42.38%	5.70%
184	159930	汇添富中证能源ETF	2019-04-18	0.8286	8.24%	21.82%	13.87%	8.14%	30.12%	-16.37%
185	001632	天弘中证食品饮料指数C	2019-04-18	1.6351	8.24%	35.52%	38.24%	24.56%	43.52%	72.11%
186	003593	国泰景气行业灵活配置混合	2019-04-18	1.2250	8.23%	34.44%	37.18%	16.20%	41.26%	29.30%
187	502015	长盛中证申万一带一路B	2019-04-18	1.5510	8.23%	45.63%	65.35%	-26.74%	57.30%	-92.91%
188	470028	汇添富社会责任混合	2019-04-18	1.4590	8.23%	25.13%	27.42%	-21.85%	28.89%	45.90%
189	004856	广发中证全指建筑材料指数A	2019-04-18	1.0507	8.19%	34.10%	44.88%	9.28%	42.14%	5.07%
190	005826	华夏潜龙精选股票	2019-04-18	1.2383	8.18%	27.11%	24.82%		32.21%	23.83%
191	160127	南方新兴消费增长分级股票	2019-04-18	1.1510	8.18%	32.31%	33.63%	4.81%	40.01%	140.40%
192	150048	银华消费分级混合B	2019-04-18	1.2860	8.16%	70.78%	96.64%	8.43%	73.55%	28.60%
193	005379	添富价值创造定开混合	2019-04-18	1.1342	8.14%	30.22%	30.02%	19.72%	35.96%	13.42%
194	159905	工银深证红利ETF	2019-04-18	1.9180	8.11%	38.97%	52.67%	19.84%	49.77%	91.74%
195	001449	华商双驱优选灵活配置混合	2019-04-18	1.1220	8.09%	33.10%	50.40%	5.75%	36.50%	32.55%
196	000772	景顺长城中国回报灵活配置混合	2019-04-18	1.2230	8.04%	21.21%	29.42%	-2.08%	23.79%	22.30%
197	160216	国泰大宗商品(QDII-LOF)	2019-04-17	0.5110	8.03%	17.74%	-11.74%	5.80%	30.69%	-48.90%
198	001535	景顺长城改革机遇灵活配置混合	2019-04-18	1.0090	8.03%	21.27%	31.55%	-0.88%	23.96%	0.90%
199	006205	添富沪港深优势定开	2019-04-12	1.1096	8.00%	12.46%	12.51%		13.41%	10.96%
200	290014	泰信现代服务业	2019-04-18	1.8380	7.99%	38.51%	40.74%	19.82%	40.52%	92.76%
201	519150	新华优选消费混合	2019-04-18	1.7030	7.99%	27.09%	43.96%	24.13%	32.63%	225.83%
202	050026	博时医疗保健行业混合	2019-04-18	1.7440	7.99%	39.08%	43.78%	6.41%	40.76%	95.22%
203	163407	兴全沪深300指数(LOF)	2019-04-18	2.0333	7.97%	27.25%	32.13%	18.89%	33.14%	103.23%
204	004250	银河量化优选混合	2019-04-18	1.1546	7.97%	33.33%	42.00%	14.27%	37.94%	15.46%
205	290002	泰信先行策略混合	2019-04-18	0.6891	7.96%	37.44%	38.79%	18.65%	38.74%	207.57%
206	020005	国泰金马稳健混合	2019-04-18	1.0740	7.94%	34.08%	37.16%	16.59%	40.76%	444.82%
207	005543	银华心诚灵活配置混合	2019-04-18	1.0205	7.92%	32.52%	33.49%	7.77%	39.32%	2.05%
208	002305	光大保德信风格轮动混合	2019-04-18	0.8060	7.90%	30.63%	36.15%	3.20%	35.92%	-19.40%
209	002210	创金合信量化多因子股票A	2019-04-18	1.2180	7.89%	31.99%	50.37%	10.32%	38.58%	21.80%
210	004785	中融量化多因子混合C	2019-04-18	1.0219	7.89%	36.49%	53.88%	13.26%	43.02%	2.19%
211	159910	嘉实深证基本面120ETF	2019-04-18	1.9605	7.85%	36.67%	48.95%	15.17%	45.36%	96.36%
212	510810	中证上海国企ETF	2019-04-18	1.0251	7.84%	29.81%	39.56%	14.84%	33.63%	4.97%
213	005081	海富通量化多因子混合A	2019-04-18	1.0892	7.83%	27.02%	30.13%		32.88%	8.92%
214	003865	创金合信量化多因子股票C	2019-04-18	1.1997	7.82%	32.02%	50.19%	9.67%	38.58%	-4.86%
215	006136	广发估值优势混合	2019-04-18	1.2649	7.81%	26.24%	26.46%		27.75%	26.49%
216	005267	嘉实价值精选股票	2019-04-18	1.0610	7.80%	18.59%	22.11%	10.10%	24.71%	6.10%
217	005566	创金合信国证2000指数C	2019-04-18	1.0791	7.80%	35.14%	51.13%	2.14%	42.68%	7.91%
218	001523	博时新策略混合C	2019-03-08	1.1082	7.80%	7.80%	7.80%	7.80%	7.80%	11.38%
219	004065	中融量化多因子混合A	2019-04-18	0.9014	7.80%	35.77%	52.86%	12.53%	42.27%	-9.84%
220	159936	广发中证全指可选消费ETF	2019-04-18	1.4730	7.79%	29.78%	37.87%	-1.35%	35.91%	46.61%
221	000556	国投瑞银新机遇混合A	2019-04-18	1.5360	7.79%	30.28%	32.05%	16.01%	30.83%	78.83%
222	005565	创金合信国证2000指数A	2019-04-18	1.0809	7.79%	35.13%	51.13%	2.25%	42.67%	8.09%
223	002303	金鹰智慧生活混合	2019-04-18	0.9980	7.78%	15.91%	24.28%	-0.50%	22.45%	-0.20%
224	150238	鹏华环保B	2019-04-18	0.7210	7.77%	96.99%	168.03%	-30.07%	118.48%	-76.46%
225	005535	泰信竞争优选混合	2019-04-18	1.3488	7.76%	37.27%	35.76%		38.72%	34.88%
226	001662	创金合信沪港深研究精选灵活混合	2019-04-18	1.1400	7.75%	21.93%	30.88%	10.04%	26.67%	14.00%
227	003238	新华外延增长主题灵活配置混合	2019-04-18	1.2299	7.74%	47.47%	63.27%	14.65%	54.41%	22.99%
228	160311	华夏蓝筹混合(LOF)	2019-04-18	1.6280	7.74%	28.19%	27.89%	11.51%	32.36%	138.15%
229	159913	交银深证300价值ETF	2019-04-18	1.9760	7.74%	37.80%	46.59%	12.91%	46.48%	98.00%
230	960021	国富潜力组合混合H-人民币	2019-04-17	1.3090	7.74%	29.22%	35.23%	15.84%	34.95%	32.22%
231	510820	上证上海改革发展主题ETF	2019-04-18	0.9724	7.72%	30.70%	42.41%	11.95%	34.94%	-1.88%
232	481012	工银深证红利ETF联接	2019-04-18	1.5512	7.71%	36.36%	48.92%	18.67%	46.34%	84.22%
233	006111	泰康弘实3个月定期开放混合	2019-04-12	1.2015	7.71%	19.71%	20.64%		20.95%	20.15%
234	004108	信诚稳泰债券A	2019-04-18	1.0069	7.70%	8.88%	4.61%	2.51%	7.92%	9.10%
235	110003	易方达上证50指数A	2019-04-18	1.6829	7.70%	29.68%	32.53%	24.33%	38.31%	417.96%
236	162213	泰达宏利沪深300指数A	2019-04-18	1.5633	7.69%	29.67%	33.34%	12.85%	35.99%	122.96%
237	003548	泰达宏利沪深300指数C	2019-04-18	1.5679	7.69%	29.66%	33.25%	12.64%	35.97%	29.91%
238	006610	银华远见混合发起式	2019-04-12	1.0693	7.68%				6.93%	6.93%
239	000557	国投瑞银新机遇混合C	2019-04-18	1.5010	7.68%	30.07%	31.65%	15.43%	30.64%	74.28%
240	004746	易方达上证50指数C	2019-04-18	1.6754	7.67%	29.58%	32.33%	24.00%	38.17%	45.43%
241	001985	富国低碳新经济混合	2019-04-18	1.5170	7.66%	40.46%	48.58%	6.08%	43.93%	51.70%
242	001878	嘉实沪港深精选股票	2019-04-18	1.5040	7.66%	26.39%	23.08%	-2.16%	29.54%	57.23%
243	000294	华安生态优先混合	2019-04-18	2.5460	7.65%	37.85%	45.82%	25.48%	44.74%	154.60%
244	510150	招商上证消费80ETF	2019-04-18	5.1451	7.64%	27.23%	30.32%	6.15%	32.53%	69.57%
245	150149	信诚中证800医药指数分级B	2019-04-18	0.7660	7.58%	91.98%	71.75%	-14.13%	102.65%	55.50%
246	006346	安信量化优选股票A	2019-04-18	1.3573	7.58%	33.71%	39.90%		40.29%	35.73%
247	006201	景顺长城量化先锋混合	2019-04-18	1.2027	7.58%	30.01%	33.96%		34.94%	20.27%
248	159962	华夏中证四川国改ETF	2019-04-18	1.0785	7.57%				7.85%	7.85%
249	519602	海富通大中华混合(QDII)	2019-04-17	1.2090	7.56%	20.06%	15.92%	3.96%	19.94%	20.90%
250	519068	汇添富成长焦点混合	2019-04-18	2.0769	7.56%	28.51%	36.41%	8.49%	35.52%	326.28%
251	005075	富国研究量化精选混合	2019-04-18	0.9818	7.56%	29.71%	33.29%	6.68%	34.18%	-1.82%
252	002168	嘉实智能汽车股票	2019-04-18	1.6080	7.56%	33.11%	71.79%	15.93%	43.57%	60.96%
253	519601	海富通中国海外混合(QDII)	2019-04-17	1.8660	7.55%	20.31%	16.77%	0.00%	19.92%	128.81%
254	501051	圆信汇利(LOF)	2019-04-18	1.0881	7.54%	29.92%	39.30%	12.12%	37.98%	8.81%
255	150029	信诚中证500指数分级B	2019-04-18	1.2700	7.54%	51.73%	72.79%	-4.30%	62.20%	-37.05%
256	006347	安信量化优选股票C	2019-04-18	1.3561	7.53%	33.79%	39.83%		40.35%	35.61%
257	002967	浙商大数据智选消费灵活配置混合	2019-04-18	1.2280	7.53%	28.45%	35.99%	18.53%	32.33%	22.80%
258	110030	易方达沪深300量化	2019-04-18	2.4674	7.52%	28.41%	31.35%	10.35%	33.77%	146.74%
259	005812	鹏华产业精选	2019-04-18	0.9996	7.52%	37.19%	35.70%		43.52%	-0.04%
260	005700	工银新经济混合美元	2019-04-17	0.1473	7.52%	20.44%	21.13%		25.26%	-6.42%
261	001481	华宝油气美元(QDII-LOF)	2019-04-17	0.0802	7.51%	3.08%	-20.91%	-14.50%	19.70%	-33.17%
262	006397	长信内需成长混合E	2019-04-18	1.5770	7.50%	26.06%	35.25%		35.48%	20.02%
263	003298	嘉实物流产业股票A	2019-04-18	1.3200	7.49%	24.65%	39.98%	13.89%	30.69%	32.00%
264	519979	长信内需成长混合A	2019-04-18	1.5660	7.48%	25.68%	34.31%	6.89%	35.00%	171.54%
265	070023	嘉实深证基本面120ETF联接A	2019-04-18	1.9420	7.46%	34.53%	45.93%	14.51%	42.61%	94.18%
266	004995	广发品牌消费股票	2019-04-18	1.0017	7.46%	37.22%	38.93%	9.08%	41.44%	0.17%
267	004212	中融量化智选混合A	2019-04-18	1.1806	7.44%	31.70%	42.60%	11.75%	37.44%	18.06%
268	003299	嘉实物流产业股票C	2019-04-18	1.3140	7.44%	24.67%	39.94%	13.67%	30.62%	31.40%
269	004783	中融量化智选混合C	2019-04-18	1.1674	7.43%	31.55%	42.14%	11.38%	37.23%	16.74%
270	005998	嘉实深证基本面120ETF联接C	2019-04-18	1.1993	7.43%	34.44%	45.67%		42.47%	19.10%
271	457001	国富亚洲机会股票(QDII)	2019-04-17	1.0290	7.41%	20.77%	20.63%	1.40%	22.94%	11.59%
272	210005	金鹰主题优势混合	2019-04-18	1.4220	7.40%	50.96%	65.93%	26.96%	58.71%	42.63%
273	004833	先锋聚利A	2019-04-18	1.0654	7.40%	29.58%	32.71%		35.74%	6.53%
274	968006	行健宏扬中国基金人民币(对冲)	2019-04-17	1.1673	7.40%	14.32%	7.63%	-13.67%	15.85%	14.30%
275	003194	中证上海国企ETF联接	2019-04-18	1.0284	7.39%	28.01%	37.16%	14.01%	31.58%	2.81%
276	005699	工银新经济混合人民币	2019-04-17	0.9882	7.39%	19.55%	17.57%		22.44%	-1.18%
277	162411	华宝油气	2019-04-17	0.5380	7.39%	2.28%	-23.25%	-8.66%	16.96%	-46.25%
278	002423	华宝美国消费美元(QDII-LOF)	2019-04-17	0.2283	7.38%	12.63%	8.97%	13.81%	19.53%	47.29%
279	003322	易原油(QDII-FOF)A类美元汇	2019-04-17	0.1745	7.38%	17.67%	-10.65%	-1.30%	32.10%	20.59%
280	005392	长信价值蓝筹两年定开混合	2019-04-18	1.0318	7.38%	10.70%	10.42%		12.27%	9.18%
281	310388	申万菱信消费增长混合	2019-04-18	1.4160	7.35%	36.28%	38.55%	9.98%	39.76%	97.16%
282	070019	嘉实价值优势混合	2019-04-18	1.3380	7.34%	19.95%	21.56%	11.31%	23.50%	108.17%
283	006160	博道启航混合A	2019-04-18	1.2615	7.33%	27.49%	29.92%		33.83%	26.14%
284	004834	先锋聚利C	2019-04-18	1.0586	7.33%	28.99%	32.06%		35.06%	5.85%
285	003323	易原油(QDII-FOF)C类美元汇	2019-04-17	0.1728	7.33%	17.47%	-10.79%	-1.65%	31.91%	19.42%
286	001133	广发中证全指可选消费ETF联接A	2019-04-18	0.7653	7.32%	27.61%	35.12%	-1.47%	33.23%	-23.47%
287	519915	富国消费主题混合	2019-04-18	1.4960	7.32%	52.65%	58.14%	39.03%	58.31%	37.75%
288	006154	华安制造先锋混合	2019-04-18	1.4147	7.31%	41.34%			41.43%	41.47%
289	002977	广发中证全指可选消费ETF联接C	2019-04-18	0.7632	7.31%	27.60%	35.03%	-1.60%	33.19%	-3.01%
290	161129	易原油(QDII-FOF-LOF)A类人民币	2019-04-17	1.1714	7.31%	16.82%	-13.18%	5.57%	29.18%	17.14%
291	001827	富国研究优选沪港深灵活配置混合	2019-04-18	1.3970	7.30%	37.10%	35.89%	11.31%	40.26%	39.70%
292	150312	信诚智能家居B	2019-04-18	1.4710	7.29%	78.74%	116.01%	-48.02%	96.40%	-92.18%
293	006161	博道启航混合C	2019-04-18	1.2571	7.29%	27.34%	29.58%		33.62%	25.70%
294	150056	工银500B	2019-04-18	1.3105	7.29%	54.78%	76.21%	-3.15%	66.20%	31.12%
295	519959	长信多利灵活配置混合	2019-04-18	1.3550	7.28%	33.76%	36.32%	23.52%	38.69%	37.15%
296	162415	华宝美国消费(QDII-LOF)	2019-04-17	1.5320	7.28%	11.82%	5.80%	21.68%	16.86%	53.20%
297	006020	广发沪深300指数增强A	2019-04-18	1.1706	7.28%	27.70%	31.63%		33.91%	17.05%
298	217017	招商上证消费80ETF联接A	2019-04-18	1.6164	7.27%	25.66%	28.51%	5.85%	30.60%	61.64%
299	003120	博时鑫源灵活配置混合C	2019-04-18	1.4310	7.27%	32.99%	35.51%	18.56%	34.37%	50.00%
300	004109	信诚稳泰债券C	2019-04-18	1.0095	7.27%	8.44%	4.16%	2.75%	7.46%	9.27%
301	162203	泰达宏利稳定混合	2019-04-18	1.2826	7.27%	30.50%	31.89%	16.37%	34.91%	573.42%
302	003940	银华盛世精选灵活配置混合发起式	2019-04-18	1.3493	7.27%	42.56%	44.08%	12.30%	50.64%	57.99%
303	003321	易原油(QDII-FOF)C类人民币	2019-04-17	1.1599	7.26%	16.69%	-13.36%	5.14%	29.01%	15.99%
304	006021	广发沪深300指数增强C	2019-04-18	1.1676	7.26%	27.61%	31.43%		33.78%	16.75%
305	168108	九泰锐诚混合(LOF)	2019-04-18	1.1402	7.25%	29.44%	30.19%	14.93%	33.89%	20.34%
306	004407	招商上证消费80ETF联接C	2019-04-18	1.6009	7.24%	25.54%	28.25%	5.46%	30.44%	13.94%
307	000652	博时裕隆灵活配置混合	2019-04-18	2.5510	7.23%	37.67%	48.83%	22.82%	40.01%	163.18%
308	003165	鹏华弘嘉混合A	2019-04-18	1.1737	7.23%	23.40%	30.04%	14.72%	26.50%	17.37%
309	005314	万家中证1000指数增强C	2019-04-18	1.3013	7.23%	32.99%	30.07%	30.33%	38.75%	30.13%
310	001874	前海开源沪港深价值精选混合	2019-04-18	1.4100	7.22%	51.94%	49.52%	41.22%	54.27%	64.17%
311	512260	华安中证500低波ETF	2019-04-18	1.3641	7.22%	34.62%			37.41%	36.44%
312	005806	华泰柏瑞国企整合	2019-04-18	1.1756	7.22%	26.29%	32.21%		31.65%	17.56%
313	512550	富时A50	2019-04-18	1.1942	7.22%	26.17%	28.34%	16.45%	33.88%	19.42%
314	690007	民生加银景气行业混合	2019-04-18	2.7780	7.22%	33.56%	41.37%	13.57%	39.11%	177.80%
315	003166	鹏华弘嘉混合C	2019-04-18	1.1670	7.20%	23.35%	29.91%	14.49%	26.44%	16.70%
316	005457	景顺长城量化小盘股票	2019-04-18	1.0964	7.19%	35.84%	49.86%	1.57%	41.76%	9.64%
317	003119	博时鑫源灵活配置混合A	2019-04-18	1.4330	7.18%	32.93%	35.57%	18.63%	34.30%	43.30%
318	004190	招商沪深300指数A	2019-04-18	1.2423	7.18%	29.53%	34.94%	13.68%	35.83%	24.23%
319	004355	嘉实丰和灵活配置混合	2019-04-18	1.0230	7.15%	24.05%	26.14%	-5.98%	27.11%	-0.31%
320	159945	广发中证全指能源ETF	2019-04-18	0.7522	7.15%	22.51%	17.07%	7.73%	30.79%	-24.73%
321	004191	招商沪深300指数C	2019-04-18	1.2349	7.15%	29.40%	34.68%	13.23%	35.67%	23.49%
322	519706	交银深证300价值ETF联接	2019-04-18	1.8300	7.14%	34.46%	42.41%	11.38%	42.30%	83.00%
323	001419	泰达宏利新思路混合A	2019-04-18	1.1850	7.14%	28.80%	34.35%	14.71%	35.43%	23.17%
324	002314	泰达宏利新思路混合B	2019-04-18	1.1850	7.14%	28.80%	34.35%	14.71%	35.43%	20.17%
325	005313	万家中证1000指数增强A	2019-04-18	1.3144	7.14%	32.71%	29.92%	30.54%	38.49%	31.44%
326	005009	申万菱信行业轮动股票	2019-04-18	0.8601	7.14%	23.90%	33.33%	-3.23%	28.89%	-14.00%
327	160524	博时弘泰混合	2019-04-12	1.2167	7.13%	13.63%	19.78%	16.15%	15.93%	21.67%
328	164508	国富中证100指数增强分级	2019-04-18	1.0710	7.10%	26.90%	29.35%	13.88%	33.09%	20.12%
329	005236	银华食品饮料量化股票发起式C	2019-04-18	1.1374	7.10%	32.56%	33.39%	20.36%	39.46%	13.74%
330	005235	银华食品饮料量化股票发起式A	2019-04-18	1.1399	7.07%	32.61%	33.52%	20.73%	39.52%	13.99%
331	161213	国投瑞银中证消费服务指数(LOF)	2019-04-18	1.6510	7.07%	31.03%	35.11%	6.24%	37.35%	65.10%
332	001044	嘉实新消费股票	2019-04-18	1.4560	7.06%	20.13%	25.41%	3.70%	25.19%	45.16%
333	519170	浦银安盛增长动力混合	2019-04-18	0.7280	7.06%	48.88%	57.58%	-3.06%	54.56%	-27.20%
334	006063	景顺长城MSCI中国A股国际通	2019-04-18	1.1376	7.05%	26.25%	28.92%		31.59%	13.76%
335	160613	鹏华盛世创新混合(LOF)	2019-04-18	1.3850	7.03%	30.17%	35.92%	16.00%	31.16%	219.24%
336	540012	汇丰晋信恒生龙头指数A	2019-04-18	1.6878	7.03%	24.81%	27.82%	13.15%	31.43%	112.61%
337	519099	新华灵活主题混合	2019-04-18	1.3710	7.03%	25.43%	28.73%	6.69%	32.34%	83.25%
338	006022	富国大盘价值量化精选混合	2019-04-18	1.3241	7.02%	31.15%	34.02%		36.89%	32.41%
339	005126	银河量化稳进混合	2019-04-18	1.0438	7.01%	23.79%	27.03%	9.00%	26.67%	4.37%
340	003318	景顺长城中证500行业中性低波动指数	2019-04-18	1.0802	6.99%	33.33%	48.26%	9.18%	37.75%	8.02%
341	001186	富国文体健康股票	2019-04-18	1.0870	6.99%	32.40%	34.86%	3.03%	35.54%	8.70%
342	005521	华安红利精选混合	2019-04-18	0.9887	6.98%	28.80%	27.03%	15.19%	34.37%	-1.13%
343	000462	农银汇理主题轮动灵活配置混合	2019-04-18	1.1053	6.98%	33.23%	37.20%	-12.65%	35.84%	10.53%
344	001149	汇丰晋信恒生龙头指数C	2019-04-18	1.6654	6.97%	24.62%	27.43%	12.53%	31.20%	38.48%
345	005612	嘉实核心优势股票	2019-04-18	1.0349	6.97%	22.82%	24.30%	6.01%	28.37%	3.49%
346	000934	富兰克林国海大中华精选混合	2019-04-17	1.4130	6.96%	21.18%	20.77%	3.59%	23.73%	43.45%
347	005053	银河量化价值混合	2019-04-18	1.0147	6.96%	26.55%	28.51%	10.88%	30.39%	1.46%
348	005220	海富通聚优精选混合(FOF)	2019-04-17	1.0065	6.95%	25.17%	24.41%	8.79%	27.74%	0.65%
349	004724	先锋聚元A	2019-04-18	1.1439	6.95%	29.74%	34.10%	10.05%	32.63%	14.38%
350	150324	工银环保B	2019-04-18	0.7103	6.94%	86.58%	179.76%	-34.92%	108.85%	-83.40%
351	040008	华安策略优选混合	2019-04-18	1.7966	6.94%	28.79%	29.51%	19.61%	35.46%	87.77%
352	005848	银华裕利混合发起式	2019-04-18	1.4026	6.94%	37.29%			40.47%	40.27%
353	005815	农银汇理睿选混合	2019-04-18	1.1078	6.93%	33.26%	39.17%		35.93%	10.78%
354	006341	中金MSCI质量A	2019-04-18	1.3705	6.93%	31.56%			39.78%	37.05%
355	501018	南方原油(QDII-FOF)A	2019-04-17	1.1578	6.93%	16.27%	-12.98%	5.99%	28.57%	15.78%
356	006342	中金MSCI质量C	2019-04-18	1.3707	6.92%	31.62%			39.82%	37.07%
357	005729	南方人工智能主题混合	2019-04-18	1.2839	6.91%	28.49%	28.39%		30.74%	28.39%
358	004725	先锋聚元C	2019-04-18	1.1279	6.91%	29.66%	33.92%	9.79%	32.51%	12.78%
359	004951	申万菱信价值优利混合	2019-04-18	1.1068	6.91%	28.12%	33.19%	14.78%	33.82%	10.68%
360	001849	前海开源强势共识100强股票	2019-04-18	1.0850	6.90%	30.72%	34.12%	17.68%	35.96%	8.50%
361	512150	富时中国A50ETF	2019-04-18	1.2338	6.90%	23.74%			24.10%	24.10%
362	000308	建信创新中国混合	2019-04-18	2.7760	6.89%	38.11%	47.19%	18.84%	40.63%	177.60%
363	260110	景顺长城精选蓝筹混合	2019-04-18	1.2410	6.89%	27.54%	31.46%	7.82%	33.15%	78.53%
364	004671	中融核心成长	2019-04-18	0.8090	6.88%	32.51%	36.29%	-13.26%	36.72%	-19.10%
365	481013	工银消费服务混合	2019-04-18	1.5530	6.88%	21.52%	22.77%	9.44%	27.61%	95.25%
366	470008	汇添富策略回报混合	2019-04-18	1.6780	6.88%	31.61%	29.38%	1.82%	34.46%	84.82%
367	003175	华泰柏瑞多策略灵活配置混合	2019-04-18	1.3279	6.87%	30.02%	39.38%	13.13%	38.08%	32.79%
368	006476	南方原油(QDII-FOF)C	2019-04-17	1.1558	6.87%	16.20%	-13.13%		28.45%	-17.78%
369	161818	银华消费分级混合	2019-04-18	1.2320	6.85%	53.42%	70.67%	8.45%	55.39%	34.25%
370	510120	海富通上证非周期ETF	2019-04-18	3.1510	6.85%	25.79%	30.69%	9.14%	31.57%	32.74%
371	004488	嘉实富时中国A50ETF联接A	2019-04-18	1.1675	6.84%	24.51%	26.42%	14.98%	31.70%	16.75%
372	410008	华富中证100指数	2019-04-18	1.4787	6.83%	26.34%	29.73%	16.68%	32.76%	47.91%
373	150054	泰达进取	2019-04-18	0.9748	6.82%	64.89%	88.91%	2.21%	78.53%	162.08%
374	003261	安信沪深300增强A	2019-04-18	1.2813	6.81%	27.86%	33.44%	6.86%	32.46%	28.13%
375	000532	景顺长城优势企业	2019-04-18	2.0080	6.81%	30.64%	34.67%	13.83%	38.10%	100.60%
376	005376	北信瑞丰华丰灵活配置	2019-04-18	1.1755	6.81%	15.43%	17.28%	17.29%	17.06%	17.55%
377	050014	博时创业成长混合A	2019-04-18	1.9470	6.80%	25.13%	32.63%	-9.82%	26.59%	107.70%
378	005229	嘉实富时中国A50ETF联接C	2019-04-18	1.0495	6.80%	24.35%	26.16%	14.64%	31.50%	2.93%
379	001703	银华沪港深增长股票	2019-04-18	1.5400	6.80%	27.59%	27.27%	16.23%	32.30%	63.86%
380	000199	国泰量化策略收益混合	2019-04-18	1.3238	6.79%	23.89%	25.72%	1.83%	28.08%	56.67%
381	005113	平安沪深300指数量化增强A	2019-04-18	0.9832	6.79%	28.84%	31.18%	9.90%	34.15%	-1.68%
382	162307	海富通中证100指数(LOF)	2019-04-18	1.4160	6.79%	25.98%	29.67%	16.16%	32.58%	41.60%
383	005760	富国周期优势混合	2019-04-18	1.2543	6.79%	23.91%	27.60%		27.91%	25.43%
384	210003	金鹰行业优势混合	2019-04-18	1.2316	6.78%	36.18%	45.05%	5.77%	38.99%	67.94%
385	150037	建信进取	2019-04-18	1.9530	6.78%	33.86%	37.83%	4.89%	40.30%	95.50%
386	040004	华安宝利配置混合	2019-04-18	1.3230	6.78%	29.33%	38.68%	14.45%	35.41%	954.15%
387	003262	安信沪深300增强C	2019-04-18	1.2686	6.78%	27.72%	33.12%	6.33%	32.27%	26.86%
388	003646	创金合信中证1000指数增强A	2019-04-18	1.0471	6.77%	34.11%	53.62%	6.91%	40.64%	4.71%
389	320018	诺安新动力混合	2019-04-18	1.9400	6.77%	25.65%	32.15%	17.65%	29.51%	116.41%
390	510090	建信上证社会责任ETF	2019-04-18	1.8470	6.77%	26.41%	29.90%	18.44%	32.46%	120.34%
391	004484	泰达宏利业绩股票A	2019-04-18	1.0940	6.76%	28.27%	33.61%	12.82%	35.26%	9.40%
392	110011	易方达中小盘混合	2019-04-18	4.5927	6.76%	32.48%	35.00%	24.01%	39.19%	424.37%
393	160723	嘉实原油(QDII-LOF)	2019-04-17	1.2157	6.76%	15.66%	-13.98%	4.77%	26.81%	21.57%
394	002559	博时鑫瑞混合C	2019-04-18	1.4540	6.75%	27.66%	44.10%	41.44%	28.11%	45.40%
395	002558	博时鑫瑞混合A	2019-04-18	1.4700	6.75%	27.60%	44.97%	42.30%	28.16%	47.00%
396	002553	博时创业成长混合C	2019-04-18	1.9620	6.75%	24.97%	32.30%	-10.25%	26.42%	20.22%
397	005825	申万菱信智能驱动股票	2019-04-18	1.1757	6.75%	24.47%	26.76%		28.20%	17.57%
398	501029	华宝标普中国A股红利A	2019-04-18	1.1159	6.74%	27.87%	37.80%	9.57%	32.75%	14.70%
399	001000	中欧明睿新起点混合	2019-04-18	0.9500	6.74%	38.69%	36.10%	-5.57%	43.94%	-5.00%
400	003954	华泰柏瑞价值精选30混合	2019-04-18	1.1616	6.74%	29.79%	38.29%	11.05%	36.50%	21.50%
401	002671	万家沪深300指数增强C	2019-04-18	1.3403	6.73%	25.11%	29.22%	10.54%	30.51%	33.94%
402	004485	泰达宏利业绩股票C	2019-04-18	1.0842	6.72%	28.13%	33.28%	12.27%	35.07%	8.42%
403	006129	华安中证500低波ETF联接A	2019-04-18	1.2647	6.72%	26.47%			26.47%	26.47%
404	005114	平安沪深300指数量化增强C	2019-04-18	0.9732	6.71%	28.65%	30.47%	8.97%	33.90%	-2.68%
405	005125	华宝标普中国A股红利C	2019-04-18	1.1084	6.71%	27.74%	37.54%	9.14%	32.60%	5.07%
406	006373	国富全球科技互联混合(QDII)人民币	2019-04-17	1.1450	6.71%	11.96%			12.15%	14.49%
407	001579	国泰大农业股票	2019-04-18	1.3370	6.70%	32.38%	44.70%	25.19%	37.41%	33.70%
408	004848	中欧睿泓定期开放混合	2019-04-12	1.0562	6.70%	14.20%	17.06%	5.90%	15.77%	5.61%
409	000835	华润元大富时中国A50指数	2019-04-18	1.9140	6.69%	24.69%	27.77%	16.49%	32.27%	91.40%
410	006374	国富全球科技互联混合(QDII)美元现汇	2019-04-17	1.1885	6.68%	12.39%			13.91%	18.89%
411	161030	富国中证体育产业指数分级	2019-04-18	1.3100	6.68%	34.50%	50.11%	-0.06%	37.89%	-45.12%
412	001718	工银瑞信物流产业股票	2019-04-18	1.5030	6.67%	28.79%	40.21%	18.91%	31.61%	50.30%
413	005109	汇安多策略混合A	2019-04-18	1.0911	6.67%	32.27%	35.73%	13.60%	38.83%	9.10%
414	000845	国投瑞银信息消费混合	2019-04-18	1.1520	6.67%	24.14%	29.00%	-3.60%	29.15%	79.82%
415	001692	南方国策动力股票	2019-04-18	1.1040	6.67%	27.78%	31.12%	4.55%	30.65%	13.09%
416	519644	银河智联主题灵活配置混合	2019-04-18	1.1200	6.67%	35.59%	38.96%	18.64%	40.88%	12.00%
417	004224	南方军工混合	2019-04-18	0.7814	6.66%	24.59%	42.80%	-7.46%	34.82%	-21.86%
418	000974	安信消费医药股票	2019-04-18	1.4100	6.66%	23.47%	26.46%	-3.27%	26.34%	46.93%
419	006130	华安中证500低波ETF联接C	2019-04-18	1.2594	6.66%	25.94%			25.94%	25.94%
420	241001	华宝海外中国混合(QDII)	2019-04-17	1.6670	6.65%	14.41%	15.04%	-5.61%	14.33%	66.70%
421	005110	汇安多策略混合C	2019-04-18	1.0840	6.64%	32.11%	35.50%	13.12%	38.71%	8.39%
422	003647	创金合信中证1000指数增强C	2019-04-18	1.0423	6.64%	33.73%	53.03%	6.49%	40.17%	5.33%
423	004945	长信中证500指数增强	2019-04-18	0.9976	6.64%	29.58%	37.09%	4.70%	33.91%	-0.24%
424	150093	诺德300B	2019-04-18	0.7390	6.64%	113.58%	136.86%	-19.59%	152.22%	-32.67%
425	006680	广发道琼斯石油指数C美元(QDII)	2019-04-17	0.1511	6.63%				6.78%	6.78%
426	210008	金鹰策略配置混合	2019-04-18	1.1384	6.63%	26.38%	33.54%	-4.30%	27.04%	63.39%
427	159923	大成100ETF	2019-04-18	1.7540	6.63%	26.92%	28.59%	12.72%	33.59%	75.05%
428	217012	招商行业领先混合	2019-04-18	1.3200	6.62%	22.79%	26.80%	-6.32%	24.29%	63.08%
429	006679	广发道琼斯石油指数A美元(QDII-LOF)	2019-04-17	0.1498	6.62%				6.77%	6.77%
430	006796	富国消费升级混合	2019-04-18	1.0666	6.62%				6.66%	6.66%
431	005076	创金合信优选回报混合	2019-04-18	1.0860	6.62%	17.20%	22.77%	11.89%	20.51%	8.59%
432	213010	宝盈中证100指数增强	2019-04-18	1.5650	6.61%	26.11%	29.13%	15.33%	32.40%	56.50%
433	150226	博时证保分级B	2019-04-18	1.5224	6.60%	72.08%	134.65%	37.66%	104.46%	-62.98%
434	001637	嘉实腾讯自选股大数据策略股票	2019-04-18	1.1160	6.59%	31.60%	46.84%	6.29%	38.12%	11.60%
435	501060	中金中证优选300指数(LOF)A	2019-04-18	1.2171	6.59%	25.33%	28.67%		30.39%	21.71%
436	006478	长盛多因子策略优选股票	2019-04-18	1.0950	6.58%	8.93%			9.19%	9.50%
437	000354	长盛城镇化主题混合	2019-04-18	1.1990	6.58%	26.74%	31.04%	3.01%	31.18%	82.60%
438	000433	安信鑫发优选混合	2019-04-18	1.3130	6.57%	29.49%	41.49%	14.07%	35.50%	31.30%
439	160519	博时睿利事件驱动混合(LOF)	2019-04-18	1.1030	6.57%	38.92%	49.66%	14.66%	41.41%	10.30%
440	320014	诺安沪深300指数增强	2019-04-18	1.1422	6.56%	28.34%	27.83%	2.89%	34.47%	16.98%
441	001193	中金消费升级	2019-04-18	0.7800	6.56%	27.24%	32.88%	8.18%	33.79%	-22.00%
442	162719	广发道琼斯石油指数A人民币(QDII-LOF)	2019-04-17	1.0053	6.55%	3.83%	-16.18%	-3.30%	14.81%	0.53%
443	501049	东方红睿玺三年定开混合	2019-04-18	1.0597	6.55%	28.43%	35.42%	4.64%	34.14%	5.97%
444	001898	易方达大健康主题灵活配置混合	2019-04-18	1.1560	6.54%	30.03%	32.87%	17.60%	37.46%	15.60%
445	320010	诺安中证100指数	2019-04-18	1.4660	6.54%	26.49%	29.51%	15.80%	33.15%	46.60%
446	005450	华夏稳盛混合	2019-04-18	1.0524	6.54%	27.02%	33.22%	11.28%	32.79%	5.24%
447	004243	广发道琼斯石油指数C人民币(QDII)	2019-04-17	1.0137	6.54%	3.83%	-16.04%	-2.31%	14.81%	1.37%
448	229002	泰达宏利逆向策略混合	2019-04-18	1.6490	6.52%	27.53%	34.06%	1.73%	32.66%	146.35%
449	005323	前海开源泽鑫灵活配置混合A	2019-04-18	1.5124	6.52%	30.30%	49.89%	51.39%	35.20%	51.24%
450	420001	天弘精选混合	2019-04-18	0.7619	6.51%	24.41%	32.94%	7.01%	29.07%	139.55%
451	005050	长安鑫旺价值混合C	2019-04-18	1.2265	6.51%	29.34%	31.46%	13.30%	32.15%	22.65%
452	005324	前海开源泽鑫灵活配置混合C	2019-04-18	1.5129	6.51%	30.29%	50.03%	51.47%	35.20%	51.29%
453	005049	长安鑫旺价值混合A	2019-04-18	1.2268	6.51%	29.35%	31.52%	13.38%	32.17%	22.68%
454	260116	景顺长城核心竞争力混合A	2019-04-18	3.1920	6.51%	29.39%	33.33%	7.55%	36.24%	266.79%
455	960008	景顺长城核心竞争力混合H	2019-04-18	3.1920	6.51%	29.34%	33.33%	7.51%	36.18%	64.28%
456	003579	中金沪深300指数增强C	2019-04-18	1.2998	6.51%	27.56%	32.34%	12.30%	33.09%	22.14%
457	004119	广发创新驱动混合	2019-04-18	1.0980	6.50%	30.56%	31.81%	7.33%	34.72%	9.80%
458	519066	汇添富蓝筹稳健混合	2019-04-18	2.4920	6.50%	25.42%	32.41%	8.58%	31.64%	360.64%
459	004457	光大多策略智选18个月定开混合	2019-04-12	1.0786	6.49%	10.17%	12.75%	3.96%	11.44%	15.77%
460	519056	海富通内需热点混合	2019-04-18	1.5790	6.47%	31.58%	40.48%	36.47%	38.27%	57.90%
461	006195	国金量化多因子	2019-04-18	1.3066	6.47%	27.24%			31.18%	30.66%
462	000311	景顺长城沪深300指数	2019-04-18	2.1730	6.47%	28.50%	31.70%	9.97%	34.30%	155.63%
463	002670	万家沪深300指数增强A	2019-04-18	1.0593	6.46%	24.77%	28.92%	9.49%	30.17%	5.86%
464	002145	诺安景鑫灵活配置混合	2019-04-18	0.9662	6.46%	25.99%	20.44%	-5.60%	26.88%	-3.38%
465	003015	中金沪深300指数增强A	2019-04-18	1.2882	6.45%	27.58%	32.34%	12.41%	33.12%	28.82%
466	005994	国投瑞银中证500指数量化增强A	2019-04-18	1.2838	6.45%	29.90%	31.75%		31.66%	28.38%
467	519100	长盛中证100指数	2019-04-18	1.3272	6.44%	25.63%	28.54%	13.42%	32.03%	127.03%
468	007089	国投瑞银中证500指数量化增强C	2019-04-18	1.2835	6.43%				10.36%	10.36%
469	510010	交银上证180公司治理ETF	2019-04-18	1.2420	6.43%	24.70%	26.86%	13.53%	29.51%	38.26%
470	502000	西部利得中证500等权重指数分级	2019-04-18	1.0009	6.42%	32.75%	47.15%	7.98%	38.51%	-34.93%
471	519093	新华钻石品质企业混合	2019-04-18	2.0570	6.41%	25.05%	35.42%	9.30%	28.48%	106.32%
472	000411	景顺长城优质成长	2019-04-18	1.2130	6.40%	27.02%	28.91%	8.30%	31.70%	53.56%
473	530010	建信上证社会责任ETF联接	2019-04-18	2.0171	6.40%	24.77%	27.91%	16.97%	30.31%	101.71%
474	180003	银华道琼斯88A	2019-04-18	1.2690	6.40%	26.67%	29.56%	11.62%	31.45%	439.18%
475	004209	大成智惠量化多策略混合	2019-04-18	1.1726	6.40%	30.20%	35.37%	11.29%	35.51%	17.26%
476	150178	鹏华证券保险分级B	2019-04-18	1.5970	6.40%	68.46%	106.87%	29.31%	99.38%	-41.40%
477	510710	博时上证50ETF	2019-04-18	3.2594	6.39%	24.22%	26.56%	16.34%	30.89%	0.79%
478	000824	圆信永丰双红利灵活配置混合A	2019-04-18	1.2480	6.39%	27.48%	30.82%	5.76%	34.34%	159.94%
479	501061	中金中证优选300指数(LOF)C	2019-04-18	1.2129	6.39%	25.02%	28.27%		30.06%	21.29%
480	163808	中银中证100指数增强	2019-04-18	1.4830	6.38%	25.57%	28.18%	15.14%	31.82%	49.78%
481	005938	工银精选金融地产混合C	2019-04-18	1.2116	6.38%	21.20%			21.12%	21.16%
482	001839	九泰久兴灵活配置混合	2019-04-18	1.0670	6.38%	33.71%	43.61%	7.67%	39.66%	11.67%
483	005711	永赢惠添利灵活配置混合	2019-04-18	1.4340	6.38%	39.22%	58.79%		50.38%	43.40%
484	512070	易方达沪深300非银ETF	2019-04-18	2.3329	6.38%	36.90%	48.39%	26.82%	47.92%	132.99%
485	510050	华夏上证50ETF	2019-04-18	2.9890	6.37%	23.92%	26.06%	15.16%	30.58%	355.63%
486	000167	广发聚优灵活配置混合A	2019-04-18	1.3710	6.36%	31.57%	31.45%	8.29%	34.54%	60.29%
487	501054	东方红睿泽三年定开混合	2019-04-18	1.0423	6.36%	23.10%	28.43%	5.67%	28.49%	4.23%
488	006255	中邮中证价值回报量化策略指数A	2019-04-18	1.2566	6.36%	25.18%			25.48%	25.66%
489	001510	富国新动力灵活配置混合C	2019-04-18	1.6740	6.35%	28.47%	27.79%	16.66%	29.87%	67.40%
490	001881	中欧新趋势混合E	2019-04-18	1.2573	6.35%	33.47%	44.10%	15.29%	38.88%	55.96%
491	166001	中欧新趋势混合A(LOF)	2019-04-18	1.1956	6.35%	33.48%	44.07%	15.23%	38.89%	134.88%
492	150968	银河研究精选混合	2019-04-18	1.1673	6.35%	34.34%	37.22%	15.85%	39.31%	16.73%
493	470888	汇添富香港优势精选混合(QDII)	2019-04-17	1.0050	6.35%	16.59%	12.17%	-10.19%	16.72%	14.30%
494	005937	工银精选金融地产混合A	2019-04-18	1.2285	6.35%	21.32%			21.48%	22.85%
495	006256	中邮中证价值回报量化策略指数C	2019-04-18	1.2542	6.34%	25.03%			25.29%	25.42%
496	001508	富国新动力灵活配置混合A	2019-04-18	1.6940	6.34%	28.53%	27.95%	16.91%	29.91%	69.40%
497	006551	中庚价值领航混合	2019-04-18	1.3178	6.33%	28.59%			31.70%	31.78%
498	005373	中加紫金灵活配置混合A	2019-04-18	1.0157	6.33%	25.52%	33.05%	1.57%	29.49%	1.57%
499	001885	中欧蓝筹E	2019-04-18	1.2965	6.33%	32.07%	42.25%	19.52%	37.07%	54.99%
500	005650	万家量化同顺多策略A	2019-04-18	1.1022	6.33%	23.95%	31.17%		27.27%	10.22%
501	000688	景顺长城研究精选股票型	2019-04-18	1.5640	6.32%	26.85%	30.44%	3.78%	31.43%	59.07%
502	510850	工银瑞信上证50ETF	2019-04-18	2.9854	6.32%	23.37%			24.60%	23.12%
503	519110	浦银安盛价值成长混合	2019-04-18	1.4130	6.32%	47.80%	56.13%	-3.88%	53.25%	68.00%
504	001188	鹏华改革红利股票	2019-04-18	0.9420	6.32%	28.51%	33.24%	13.77%	29.57%	-5.61%
505	510800	建信上证50ETF	2019-04-18	1.0553	6.32%	24.30%	26.69%	18.15%	30.98%	5.50%
506	150246	鹏华互联B	2019-04-18	0.9430	6.31%	99.79%	131.70%	-5.61%	116.28%	-80.94%
507	166002	中欧蓝筹A	2019-04-18	1.2933	6.31%	31.33%	41.47%	18.87%	36.31%	335.46%
508	005374	中加紫金灵活配置混合C	2019-04-18	1.0122	6.31%	25.43%	32.83%	1.23%	29.37%	1.22%
509	001050	汇添富成长多因子量化策略股票	2019-04-18	1.1790	6.31%	28.99%	40.86%	5.55%	34.28%	17.90%
510	005787	中欧新趋势混合C	2019-04-18	1.1915	6.31%	33.32%	44.20%	14.91%	38.68%	7.87%
511	200002	长城久泰沪深300指数A	2019-04-18	1.7665	6.31%	24.97%	29.61%	9.49%	29.96%	357.02%
512	004237	中欧蓝筹C	2019-04-18	1.2878	6.31%	31.27%	41.13%	18.21%	36.19%	32.13%
513	519032	海富通上证非周期ETF联接	2019-04-18	1.2310	6.30%	23.47%	27.43%	6.95%	28.10%	23.10%
514	512810	华宝中证军工ETF	2019-04-18	0.8013	6.30%	29.14%	39.45%	-3.27%	37.54%	-19.89%
515	006912	长城久泰沪深300指数C	2019-04-18	1.7681	6.30%	25.09%			25.09%	25.09%
516	002167	南方顺康灵活配置混合	2019-04-18	1.1034	6.30%	20.97%	28.89%	10.23%	26.59%	10.34%
517	180012	银华富裕主题混合	2019-04-18	2.9886	6.29%	30.11%	30.36%	16.26%	35.80%	512.17%
518	005027	光大多策略优选一年定开	2019-04-12	0.9979	6.28%	11.90%	11.97%	1.19%	12.49%	-0.21%
519	001015	华夏沪深300指数增强A	2019-04-18	1.4900	6.28%	26.38%	32.33%	10.13%	32.44%	48.55%
520	001016	华夏沪深300指数增强C	2019-04-18	1.4590	6.26%	26.21%	32.04%	9.62%	32.28%	45.46%
521	510600	申万菱信上证50ETF	2019-04-18	2.9767	6.26%	23.72%	25.53%		30.29%	21.29%
522	001170	泰达宏利复兴混合	2019-04-18	0.8830	6.26%	20.14%	20.79%	-9.62%	23.32%	-11.70%
523	260117	景顺长城支柱产业混合	2019-04-18	1.3600	6.25%	27.22%	30.52%	12.21%	32.55%	70.84%
524	519126	浦银安盛新经济结构混合	2019-04-18	1.2580	6.25%	32.84%	37.79%	-4.55%	39.93%	25.80%
525	000825	圆信永丰双红利灵活配置混合C	2019-04-18	1.2240	6.25%	27.10%	30.21%	4.79%	33.92%	146.28%
526	006567	中泰星元价值优选混合	2019-04-18	1.1904	6.25%	20.55%			24.06%	19.04%
527	519223	海富通欣荣混合C	2019-04-18	1.1415	6.25%	24.21%	26.16%	12.61%	29.86%	14.15%
528	160638	鹏华一带一路分级	2019-04-18	1.2590	6.24%	27.30%	35.09%	11.98%	32.53%	-43.66%
529	005651	万家量化同顺多策略C	2019-04-18	1.0951	6.24%	23.73%	30.76%		27.01%	9.51%
530	163406	兴全合润分级混合	2019-04-18	1.4705	6.23%	34.74%	45.87%	15.07%	43.34%	281.97%
531	150016	兴全合润A	2019-04-18	1.2153	6.23%	21.53%	21.53%	15.07%	21.53%	162.34%
532	006726	农银汇理稳进多因子股票	2019-04-18	1.0793	6.23%				7.93%	7.93%
533	150017	兴全合润B	2019-04-18	1.6406	6.23%	42.38%	61.87%	15.07%	57.27%	373.71%
534	001667	南方转型增长灵活配置混合	2019-04-18	0.8360	6.23%	21.69%	26.48%	2.58%	23.12%	-16.40%
535	167503	安信一带一路分级	2019-04-18	1.2300	6.22%	26.67%	34.88%	11.96%	31.55%	-46.59%
536	004475	华泰柏瑞富利灵活配置混合	2019-04-18	0.9724	6.22%	28.97%	37.11%	11.65%	36.25%	-2.76%
537	510070	鹏华上证民企50ETF	2019-04-18	1.8460	6.21%	33.77%	39.22%	4.53%	40.27%	58.07%
538	673090	西部利得个股精选股票	2019-04-18	1.0410	6.21%	28.42%	27.79%	4.97%	30.66%	16.60%
539	512680	广发中证军工ETF	2019-04-18	0.8348	6.21%	29.01%	40.02%	-1.24%	37.62%	-16.44%
540	003717	中银量化精选混合	2019-04-18	0.8662	6.20%	30.63%	35.20%	-5.97%	34.38%	-13.38%
541	001242	博时中证淘金大数据100A	2019-04-18	0.9333	6.20%	28.52%	34.97%	-0.80%	32.44%	-6.70%
542	001243	博时中证淘金大数据100I	2019-04-18	0.9335	6.19%	28.49%	34.96%	-0.81%	32.43%	-6.68%
543	000529	广发竞争优势混合	2019-04-18	1.8380	6.18%	34.06%	37.16%	6.49%	37.16%	83.80%
544	501012	汇添富中证中药指数(LOF)C	2019-04-18	0.9362	6.18%	26.53%	26.02%	-7.62%	27.22%	-6.38%
545	004480	华宝智慧产业混合	2019-04-18	1.1218	6.18%	46.07%	49.25%	0.75%	47.28%	12.18%
546	001583	安信新常态股票	2019-04-18	1.3580	6.18%	28.96%	41.88%	13.91%	37.73%	48.54%
547	501011	汇添富中证中药指数(LOF)A	2019-04-18	0.9409	6.17%	26.58%	26.19%	-7.42%	27.30%	-5.91%
548	150195	富国移动互联网B	2019-04-18	0.8950	6.17%	100.67%	128.32%	-12.68%	116.18%	-82.89%
549	519929	长信电子信息行业量化混合	2019-04-18	0.8440	6.16%	39.27%	48.59%	5.63%	45.02%	-15.60%
550	001305	九泰天富改革混合	2019-04-18	0.6890	6.16%	30.25%	40.33%	2.53%	34.57%	-31.10%
551	001268	富国国家安全主题混合	2019-04-18	0.6210	6.15%	33.55%	33.26%	-11.79%	35.59%	-37.90%
552	162212	泰达宏利红利先锋混合	2019-04-18	1.1090	6.15%	25.66%	34.61%	1.98%	33.97%	69.58%
553	001651	工银瑞信新蓝筹股票	2019-04-18	1.4150	6.15%	19.21%	21.77%	5.99%	22.72%	41.50%
554	519965	长信量化多策略股票A	2019-04-18	1.2080	6.15%	25.96%	29.61%	1.60%	30.59%	20.08%
555	150220	前海开源健康分级B	2019-04-18	0.9500	6.15%	130.02%	162.43%	10.21%	146.11%	-5.00%
556	000176	嘉实沪深300指数研究增强	2019-04-18	1.4043	6.15%	26.43%	31.62%	12.02%	32.49%	40.43%
557	002577	南方新兴龙头灵活配置混合	2019-04-18	0.7780	6.14%	23.89%	24.48%	5.28%	24.88%	-22.20%
558	090011	大成核心双动力混合	2019-04-18	1.0550	6.14%	26.20%	33.71%	6.32%	31.55%	71.59%
559	003582	中金量化多策略	2019-04-18	1.1070	6.14%	30.85%	38.55%	11.93%	35.50%	10.70%
560	001351	诺安中证500指数增强	2019-04-18	0.7922	6.14%	32.65%	37.49%	-2.35%	36.75%	-20.78%
561	001852	融通中国风1号灵活配置混合	2019-04-18	1.4710	6.13%	44.50%	50.56%	22.79%	50.26%	51.33%
562	673060	西部利得景瑞灵活配置混合	2019-04-18	1.1250	6.13%	40.10%	58.23%	21.75%	43.13%	12.50%
563	004702	南方金融主题灵活配置混合	2019-04-18	1.0560	6.13%	28.94%	36.79%	20.69%	35.56%	5.60%
564	002236	大成中证360A	2019-04-18	1.1270	6.12%	36.77%	68.21%	8.57%	46.17%	12.70%
565	005250	银华估值优势混合	2019-04-18	1.0074	6.12%	36.65%	38.59%	7.67%	44.14%	0.74%
566	000327	南方潜力新蓝筹混合	2019-04-18	1.4315	6.12%	32.83%	34.31%	29.66%	35.11%	43.15%
567	006220	工银上证50ETF联接A	2019-04-18	1.2500	6.11%	22.90%			24.95%	25.00%
568	360016	光大保德信行业轮动混合	2019-04-18	1.0940	6.11%	35.90%	50.48%	21.29%	41.34%	123.79%
569	150031	银华鑫利	2019-04-18	1.0950	6.10%	63.43%	81.89%	-1.26%	79.51%	-88.56%
570	001663	中银互联网+股票	2019-04-18	0.9390	6.10%	22.75%	23.07%	-4.18%	25.53%	-6.10%
571	004606	上投摩根优选多因子股票	2019-04-18	1.0625	6.10%	28.45%	30.13%	5.94%	32.73%	6.25%
572	005894	华夏优势精选股票	2019-04-18	1.1935	6.10%	23.68%	24.44%		28.40%	19.35%
573	002547	民生养老服务	2019-04-18	1.3050	6.10%	30.76%	27.44%	17.99%	35.51%	30.50%
574	003359	大成中证360C	2019-04-18	1.1140	6.10%	36.69%	68.02%	7.95%	46.00%	-0.62%
575	350009	天治研究驱动灵活配置混合A	2019-04-18	1.3230	6.09%	27.58%	28.45%	10.71%	33.77%	54.80%
576	001179	德邦大健康灵活配置混合	2019-04-18	1.1960	6.09%	24.47%	28.63%	10.04%	31.43%	24.72%
577	001927	华夏消费升级灵活配置混合A	2019-04-18	1.6890	6.09%	25.02%	29.52%	10.90%	30.83%	68.90%
578	960024	嘉实成长收益混合H	2019-04-18	1.0903	6.09%	24.79%	30.11%	-3.33%	27.71%	9.31%
579	240014	华宝中证100指数	2019-04-18	1.4583	6.08%	25.72%	29.14%	14.27%	32.30%	45.83%
580	000950	易方达沪深300非银行金融交易	2019-04-18	1.0440	6.08%	34.48%	45.59%	25.38%	44.72%	4.39%
581	000011	华夏大盘精选混合	2019-04-18	14.2500	6.07%	26.15%	33.12%	12.25%	31.76%	2422.73%
582	001548	天弘上证50指数A	2019-04-18	1.1916	6.07%	22.79%	25.23%	15.66%	28.98%	19.17%
583	002043	天治研究驱动灵活配置混合C	2019-04-18	1.2060	6.07%	27.35%	28.03%	10.34%	33.55%	10.85%
584	005342	长安裕泰混合C	2019-04-18	1.1155	6.07%	29.29%	32.25%	19.92%	30.91%	11.55%
585	001928	华夏消费升级灵活配置混合C	2019-04-18	1.6620	6.06%	24.87%	29.14%	10.29%	30.56%	66.20%
586	202211	南方中证100指数A	2019-04-18	1.1587	6.06%	24.38%	27.06%	12.90%	30.37%	78.02%
587	001549	天弘上证50指数C	2019-04-18	1.1800	6.06%	22.75%	25.11%	15.41%	28.91%	18.01%
588	004858	长信量化多策略股票C	2019-04-18	1.1910	6.06%	25.63%	29.18%	0.68%	30.16%	-1.16%
589	161132	易方达科顺定期开放混合	2019-04-18	1.1389	6.05%	13.11%			14.52%	13.89%
590	001181	南方改革机遇	2019-04-18	0.9640	6.05%	20.50%	22.18%	6.40%	23.91%	-4.18%
591	001004	新华稳健回报灵活配置混合	2019-04-18	0.9640	6.05%	22.03%	28.88%	15.04%	24.55%	-3.60%
592	270007	广发大盘成长混合	2019-04-18	1.2154	6.05%	32.73%	34.45%	11.84%	36.65%	21.54%
593	450008	国富沪深300指数增强	2019-04-18	1.1400	6.05%	25.55%	29.69%	10.47%	31.64%	49.46%
594	673100	西部利得沪深300指数A	2019-04-18	1.2436	6.05%	27.41%	35.70%	16.58%	33.72%	37.93%
595	006221	工银上证50ETF联接C	2019-04-18	1.2476	6.04%	22.67%			24.72%	24.76%
596	070003	嘉实稳健混合	2019-04-18	1.2640	6.04%	21.66%	22.13%	4.81%	24.78%	383.43%
597	004641	万家量化睿选灵活配置混合	2019-04-18	1.1261	6.04%	29.85%	43.91%	9.77%	34.78%	12.60%
598	005733	华夏上证50ETF联接C	2019-04-18	1.0190	6.04%	22.33%	24.12%	13.98%	28.50%	4.41%
599	673101	西部利得沪深300指数C	2019-04-18	1.2457	6.04%	27.62%			33.95%	34.66%
600	000471	富国城镇发展股票	2019-04-18	1.2480	6.03%	25.30%	27.48%	-18.38%	26.96%	56.60%
601	004769	申万菱信价值优先混合	2019-04-18	1.0340	6.03%	28.90%	32.96%	7.28%	33.45%	3.40%
602	001208	诺安低碳经济股票	2019-04-18	1.2310	6.03%	24.22%	29.31%	13.67%	27.83%	23.10%
603	001051	华夏上证50ETF联接A	2019-04-18	1.0200	6.03%	22.30%	24.24%	14.09%	28.46%	2.00%
604	162509	国联安双禧中证100指数分级	2019-04-18	1.0240	6.03%	24.81%	27.52%	12.01%	30.96%	58.21%
605	005341	长安裕泰混合A	2019-04-18	1.1099	6.03%	29.18%	32.18%	19.99%	30.82%	10.99%
606	001691	南方香港成长灵活配置混合	2019-04-17	1.0210	6.02%	22.13%	25.89%	3.44%	24.51%	2.10%
607	001237	博时上证50ETF联接A	2019-04-18	1.0566	6.02%	22.53%	24.60%	14.90%	28.70%	5.66%
608	005691	南方中证100指数C	2019-04-18	1.1538	6.02%	24.25%	26.81%	12.46%	30.20%	3.32%
609	161628	融通军工分级	2019-04-18	0.9340	6.02%	27.42%	37.66%	-4.00%	35.36%	-33.03%
610	001888	中欧盛世成长混合E	2019-04-18	1.3377	6.02%	25.81%	31.73%	2.84%	29.97%	30.13%
611	166011	中欧盛世成长混合A(LOF)	2019-04-18	1.3325	6.01%	25.78%	31.67%	2.76%	29.95%	99.65%
612	501002	长信价值优选混合	2019-04-18	0.7387	6.01%	14.70%	36.54%	-14.99%	20.31%	-26.13%
613	001219	上投摩根动态多因子策略混合	2019-04-18	0.8110	6.01%	26.32%	34.49%	5.32%	29.97%	-18.82%
614	005325	景顺长城泰恒回报混合A	2019-04-18	1.0755	6.01%	26.98%	31.64%	7.88%	31.79%	7.55%
615	005225	广发量化多因子混合	2019-04-18	1.1025	6.01%	27.37%	31.91%	10.32%	33.20%	10.25%
616	005737	博时上证50ETF联接C	2019-04-18	1.0554	6.01%	22.49%	24.52%	14.78%	28.64%	12.60%
617	005326	景顺长城泰恒回报混合C	2019-04-18	1.0731	6.01%	26.92%	31.51%	7.68%	31.72%	7.31%
618	512660	国泰中证军工ETF	2019-04-18	0.8437	6.01%	28.59%	39.06%	-3.40%	37.14%	-15.05%
619	501019	国泰国证航天军工指数(LOF)	2019-04-18	0.8320	6.00%	29.21%	40.85%	0.04%	38.37%	-16.80%
620	519975	长信量化中小盘股票	2019-04-18	0.8480	6.00%	28.68%	36.55%	-0.47%	33.75%	16.41%
621	004233	中欧盛世成长混合C	2019-04-18	1.3189	6.00%	25.66%	31.38%	2.30%	29.79%	9.80%
622	150065	长盛同瑞B	2019-04-18	0.9020	5.99%	60.50%	87.92%	-4.85%	76.86%	-65.02%
623	502048	易方达上证50指数分级	2019-04-18	0.9704	5.99%	22.21%	24.23%	14.42%	28.37%	-1.28%
624	001306	中欧永裕混合A	2019-04-18	0.9560	5.99%	25.62%	31.14%	2.25%	29.89%	-4.40%
625	004707	景顺长城睿成灵活配置混合A	2019-04-18	1.0377	5.99%	28.10%	33.79%	14.00%	34.49%	3.77%
626	510680	万家上证50ETF	2019-04-18	2.4798	5.98%	22.52%	23.12%	14.10%	28.74%	149.10%
627	519686	交银上证180公司治理ETF联接	2019-04-18	1.3840	5.97%	23.13%	25.14%	12.80%	27.56%	38.40%
628	006252	永赢消费主题A	2019-04-18	1.3691	5.97%	36.17%			41.52%	36.91%
629	519116	浦银安盛沪深300指数	2019-04-18	1.5990	5.96%	27.11%	32.81%	13.48%	33.25%	59.90%
630	519983	长信量化先锋混合A	2019-04-18	1.4570	5.96%	27.47%	33.30%	1.18%	31.86%	123.93%
631	001252	中海进取收益灵活配置混合	2019-04-18	1.1550	5.96%	30.51%	36.69%	4.15%	33.84%	15.50%
632	501067	招商富时A-H50指数A	2019-04-18	1.2351	5.96%	21.27%			23.39%	23.51%
633	168301	东海祥龙灵活配置混合(LOF)	2019-04-18	1.0113	5.96%	21.55%	23.45%	9.07%	23.78%	1.11%
634	001279	中海积极增利灵活配置混合	2019-04-18	0.9780	5.96%	44.46%	47.07%	7.35%	45.10%	-2.20%
635	002340	富国价值优势混合	2019-04-18	1.4230	5.96%	32.74%	33.12%	-2.87%	38.02%	42.30%
636	004719	景顺长城睿成灵活配置混合C	2019-04-18	1.0340	5.95%	27.99%	33.57%	13.73%	34.34%	3.40%
637	168201	中融一带一路	2019-04-18	1.1220	5.95%	25.93%	34.14%	9.50%	30.77%	-49.84%
638	510180	华安上证180ETF	2019-04-18	3.6486	5.95%	25.51%	30.60%	13.37%	31.69%	296.58%
639	001307	中欧永裕混合C	2019-04-18	0.9270	5.94%	25.44%	30.75%	1.53%	29.47%	-7.30%
640	005498	银华积极成长混合	2019-04-18	1.0519	5.94%	27.13%	30.65%	5.22%	30.38%	5.19%
641	003634	嘉实农业产业股票	2019-04-18	1.2162	5.94%	37.47%	46.85%	17.95%	41.91%	21.62%
642	501068	招商富时A-H50指数C	2019-04-18	1.2334	5.93%	21.16%			23.25%	23.34%
643	164402	前海开源中航军工	2019-04-18	1.1250	5.93%	29.61%	40.40%	-2.40%	39.23%	-23.53%
644	166802	浙商沪深300指数增强型(LOF)	2019-04-18	1.3179	5.93%	28.14%	26.99%	17.86%	32.61%	72.72%
645	501069	华宝A股质量价值指数(LOF)	2019-04-18	1.1100	5.93%				10.99%	10.99%
646	160923	大成海外中国机会混合(QDII-LOF)	2019-04-17	1.1980	5.92%	15.19%	16.09%	2.31%	16.76%	19.80%
647	150310	信诚信息安全B	2019-04-18	1.6810	5.92%	77.88%	120.31%	-48.72%	101.80%	-90.90%
648	001725	汇添富高端制造股票	2019-04-18	1.3600	5.92%	19.82%	19.30%	4.78%	25.35%	36.00%
649	005268	鹏华优势企业	2019-04-18	1.0221	5.92%	34.17%	41.98%	6.32%	37.95%	2.21%
650	006253	永赢消费主题C	2019-04-18	1.3694	5.92%	36.26%			41.58%	36.94%
651	400025	东方新兴成长混合	2019-04-18	1.6720	5.92%	24.17%	24.66%	10.81%	27.20%	67.17%
652	519224	海富通欣荣混合A	2019-04-18	1.1388	5.92%	23.85%	25.79%	11.75%	29.48%	13.88%
653	206005	鹏华上证民企50ETF联接	2019-04-18	1.5410	5.91%	31.82%	37.10%	4.83%	37.96%	54.10%
654	005850	财通量化价值优选混合	2019-04-18	1.0751	5.91%				7.51%	7.51%
655	002560	诺安和鑫灵活配置混合	2019-04-18	0.7501	5.90%	4.25%	0.86%	-27.17%	5.71%	-24.99%
656	159944	广发中证全指原材料ETF	2019-04-18	0.8284	5.89%	29.86%	33.25%	-5.74%	35.83%	-17.16%
657	005587	安信比较优势混合	2019-04-18	1.1118	5.89%	27.94%	40.41%	10.42%	36.62%	11.18%
658	000312	华安沪深300增强A	2019-04-18	1.6392	5.88%	27.27%	31.49%	10.79%	32.58%	99.91%
659	519158	新华趋势领航混合	2019-04-18	2.0170	5.88%	31.66%	39.39%	9.86%	34.65%	152.33%
660	005530	汇添富价值多因子量化策略股票	2019-04-18	1.0763	5.87%	23.70%	28.68%	7.54%	28.33%	7.63%
661	160726	嘉实瑞享定期开放灵活配置混合	2019-04-18	1.1707	5.87%	21.95%	22.83%		24.33%	17.07%
662	003857	前海开源周期优选混合A	2019-04-18	1.0635	5.86%	25.80%	29.22%	12.36%	31.05%	6.35%
663	161207	国投瑞银瑞和沪深300指数	2019-04-18	1.2820	5.86%	27.82%	33.13%	12.35%	33.96%	43.16%
664	003858	前海开源周期优选混合C	2019-04-18	1.0564	5.86%	25.78%	29.16%	12.25%	31.02%	5.64%
665	005259	建信龙头企业股票	2019-04-18	1.0331	5.86%	27.67%	31.89%	6.52%	32.01%	3.31%
666	004292	鹏华沪深港互联网股票	2019-04-18	1.1469	5.86%	18.44%	25.55%	-2.65%	21.76%	14.69%
667	512920	新华MSCI中国A股国际ETF	2019-04-18	1.2772	5.86%	30.01%			36.47%	27.68%
668	501059	西部利得中证国有企业红利指数增强	2019-04-18	1.2612	5.86%	24.55%	32.51%		28.39%	26.12%
669	004883	中银证券瑞丰混合A	2019-04-12	1.1099	5.86%	25.31%	29.21%	6.70%	29.22%	10.99%
670	519002	华安安信消费混合	2019-04-18	1.6640	5.85%	43.32%	56.24%	18.52%	47.65%	94.12%
671	002510	申万菱信中证500指数增强	2019-04-18	1.0654	5.85%	33.79%	41.73%	4.34%	38.63%	6.54%
672	005084	平安量化先锋A	2019-04-18	1.0500	5.85%	30.34%	29.21%	8.72%	35.89%	5.00%
673	165312	建信央视50	2019-04-18	0.9306	5.85%	25.74%	30.03%	6.94%	32.35%	118.82%
674	004221	长信量化先锋混合C	2019-04-18	1.3400	5.85%	27.13%	32.54%	-0.15%	31.50%	-21.11%
675	001008	工银瑞信国企改革主题股票	2019-04-18	1.1590	5.84%	22.39%	26.25%	10.80%	27.50%	15.78%
676	161607	融通巨潮100指数A/B	2019-04-18	1.2680	5.84%	26.42%	30.45%	13.82%	33.47%	345.05%
677	000313	华安沪深300增强C	2019-04-18	1.5807	5.84%	27.14%	31.13%	10.26%	32.42%	93.79%
678	006351	中金MSCI红利A	2019-04-18	1.1689	5.83%				16.89%	16.89%
679	001047	光大保德信国企改革主题股票	2019-04-18	1.2170	5.83%	27.43%	32.28%	5.09%	32.28%	21.58%
680	163417	兴全合宜混合A	2019-04-18	1.0430	5.82%	20.36%	25.83%	7.57%	25.30%	4.30%
681	006352	中金MSCI红利C	2019-04-18	1.1685	5.82%				16.85%	16.85%
682	519677	定投宝	2019-04-18	1.7290	5.81%	30.10%	38.76%	3.29%	35.82%	72.90%
683	003721	易标普信息科技美元汇	2019-04-17	0.2239	5.81%	19.41%	8.37%	13.37%	23.77%	55.49%
684	001719	工银国家战略股票	2019-04-18	1.0740	5.81%	34.42%	40.76%	13.05%	40.58%	7.40%
685	002281	建信裕利灵活配置混合	2019-04-18	1.0993	5.80%	27.01%	33.15%	13.75%	28.06%	9.93%
686	502020	国金上证50	2019-04-18	1.0210	5.80%	22.42%	23.58%	12.84%	28.43%	-5.25%
687	005120	上投摩根量化多因子混合	2019-04-18	0.9813	5.80%	27.64%	29.19%	3.18%	31.91%	-1.88%
688	003985	嘉实新能源新材料股票C	2019-04-18	1.1747	5.80%	31.09%	64.96%	11.50%	40.83%	17.47%
689	161024	富国中证军工指数分级	2019-04-18	1.2770	5.80%	26.19%	34.37%	-3.92%	34.28%	30.22%
690	003957	安信新起点混合A	2019-04-18	1.1589	5.80%	26.81%	30.55%	12.68%	33.21%	15.91%
691	004874	融通巨潮100指数C	2019-04-18	1.1320	5.79%	26.34%	30.11%	13.43%	33.33%	18.12%
692	159961	方正富邦深证100ETF	2019-04-18	1.3877	5.79%	36.85%			44.63%	38.41%
693	161038	富国新兴成长量化精选混合(LOF)	2019-04-18	1.0302	5.79%	31.59%	41.51%	1.73%	37.12%	3.01%
694	000656	前海开源沪深300指数	2019-04-18	1.3700	5.79%	29.61%	32.88%	16.50%	38.95%	72.79%
695	004884	中银证券瑞丰混合C	2019-04-12	1.1035	5.79%	25.14%	29.17%	6.39%	29.03%	10.35%
696	270021	广发聚瑞混合	2019-04-18	2.1560	5.79%	42.40%	44.12%	14.62%	46.47%	115.60%
697	001420	南方大数据300指数A	2019-04-18	1.1055	5.79%	25.60%	30.04%	5.18%	30.27%	10.55%
698	005881	建信上证50ETF联接C	2019-04-18	1.1751	5.79%	16.46%			18.72%	17.51%
699	005085	平安量化先锋C	2019-04-18	1.0367	5.79%	30.09%	28.70%	7.84%	35.55%	3.67%
700	320022	诺安研究精选股票	2019-04-18	1.2080	5.78%	45.37%	54.08%	21.90%	50.06%	20.80%
701	003958	安信新起点混合C	2019-04-18	1.1497	5.78%	26.76%	30.43%	12.46%	33.13%	14.99%
702	050002	博时沪深300指数A	2019-04-18	1.5160	5.78%	25.12%	29.26%	9.50%	30.52%	404.21%
703	100055	富国全球科技互联网股票(QDII)	2019-04-17	1.5181	5.77%	13.42%	8.20%	-0.91%	18.44%	51.81%
704	005405	中金金序量化蓝筹A	2019-04-18	1.0880	5.76%	25.72%	32.30%	13.02%	30.96%	8.80%
705	004192	招商中证500指数A	2019-04-18	1.0238	5.76%	28.84%	37.70%	-2.45%	34.08%	2.38%
706	159925	南方开元沪深300ETF	2019-04-18	1.7412	5.76%	28.58%	33.64%	10.13%	35.23%	76.17%
707	100038	富国沪深300指数增强	2019-04-18	1.8360	5.76%	27.86%	32.88%	14.64%	34.01%	104.52%
708	260103	景顺长城动力平衡混合	2019-04-18	1.2072	5.76%	27.49%	30.04%	6.91%	30.79%	465.27%
709	005880	建信上证50ETF联接A	2019-04-18	1.1765	5.75%	16.44%			18.72%	17.65%
710	510310	易方达沪深300ETF发起式	2019-04-18	1.7634	5.75%	28.27%	33.47%	10.23%	34.83%	75.83%
711	001426	南方大数据300指数C	2019-04-18	1.0911	5.75%	25.47%	29.77%	4.75%	30.11%	9.11%
712	510330	华夏沪深300ETF	2019-04-18	4.0672	5.74%	28.26%	33.37%	10.03%	34.86%	86.80%
713	002385	博时沪深300指数C	2019-04-18	1.4989	5.74%	25.00%	29.00%	9.07%	30.36%	55.83%
714	001974	景顺长城量化新动力股票	2019-04-18	1.5290	5.74%	26.47%	30.46%	9.45%	31.58%	52.90%
715	004730	建信量化事件驱动股票	2019-04-18	0.9419	5.74%	24.44%	27.47%	-2.20%	27.84%	-5.81%
716	002649	民生加银智造2025灵活配置混合	2019-04-18	1.0839	5.74%	27.56%	27.94%	8.23%	32.15%	8.39%
717	005406	中金金序量化蓝筹C	2019-04-18	1.1338	5.74%	25.63%	32.05%	12.52%	30.83%	13.38%
718	240011	华宝大盘精选混合	2019-04-18	1.7902	5.74%	32.88%	34.32%	7.17%	37.85%	110.14%
719	161128	易标普信息科技人民币	2019-04-17	1.5026	5.74%	18.57%	5.25%	21.20%	21.03%	50.15%
720	160644	鹏华港美互联股票(LOF)	2019-04-17	0.8942	5.73%	16.42%	5.73%	0.97%	21.23%	-10.41%
721	512180	建信MSCI中国A股国际通ETF	2019-04-18	1.0829	5.73%	26.52%	32.77%		33.07%	8.29%
722	001588	天弘中证800指数A	2019-04-18	0.9667	5.73%	28.96%	35.58%	9.49%	35.03%	-3.46%
723	004138	上银鑫达灵活配置混合	2019-04-18	1.2031	5.73%	27.10%	33.78%	16.98%	36.78%	20.31%
724	502040	长盛上证50指数分级	2019-04-18	1.2180	5.73%	21.92%	23.23%	13.79%	27.81%	32.14%
725	004193	招商中证500指数C	2019-04-18	1.0246	5.73%	28.72%	37.42%	-2.84%	33.92%	2.46%
726	159919	嘉实沪深300ETF	2019-04-18	4.0615	5.73%	28.26%	33.41%	9.83%	34.86%	74.14%
727	519117	浦银安盛基本面400指数	2019-04-18	1.5700	5.72%	29.54%	40.56%	2.82%	35.11%	57.00%
728	001975	景顺长城环保优势股票	2019-04-18	1.6070	5.72%	28.05%	36.30%	-0.74%	28.05%	60.70%
729	040180	华安上证180ETF联接	2019-04-18	1.5040	5.72%	24.03%	28.69%	12.58%	29.78%	50.55%
730	003984	嘉实新能源新材料股票A	2019-04-18	1.1792	5.72%	30.75%	64.49%	11.41%	40.45%	17.92%
731	512990	华夏MSCI中国A股国际通ETF	2019-04-18	1.1871	5.72%	26.42%	32.33%	7.91%	32.98%	18.53%
732	001589	天弘中证800指数C	2019-04-18	0.9581	5.72%	28.92%	35.46%	9.27%	34.96%	-4.31%
733	512160	MSCI中国A股国际通ETF	2019-04-18	1.1080	5.72%	26.74%	33.16%	10.82%	33.43%	10.80%
734	512520	华泰柏瑞MSCI中国A股国际通ETF	2019-04-18	1.0877	5.71%	26.73%	33.17%		33.38%	8.77%
735	002315	创金合信沪深300指数增强型C	2019-04-18	1.0855	5.71%	25.96%	29.41%	8.25%	32.18%	23.52%
736	070017	嘉实量化阿尔法混合	2019-04-18	1.3360	5.70%	29.83%	32.94%	1.83%	35.77%	66.24%
737	502003	易方达军工指数分级	2019-04-18	1.3364	5.69%	27.01%	36.54%	-2.93%	35.02%	-43.14%
738	510210	富国上证综指ETF	2019-04-18	3.8800	5.69%	24.88%	30.07%	9.23%	30.29%	32.65%
739	006166	建信中证1000指数增强C	2019-04-18	1.3516	5.69%	29.82%			35.07%	35.16%
740	000880	富国研究精选灵活配置混合	2019-04-18	1.5040	5.69%	30.56%	34.17%	1.83%	32.74%	50.40%
741	510390	平安沪深300ETF	2019-04-18	4.1370	5.69%	28.35%	33.47%	9.90%	35.02%	-1.00%
742	001222	鹏华外延成长灵活配置混合	2019-04-18	1.0770	5.69%	33.79%	40.60%	16.06%	37.72%	7.49%
743	003986	申万菱信中证500指数优选增强	2019-04-18	1.2312	5.69%	33.48%	40.68%	6.85%	38.59%	27.36%
744	519671	银河沪深300价值指数	2019-04-18	1.7280	5.69%	21.35%	24.23%	13.61%	26.41%	72.63%
745	510300	华泰柏瑞沪深300ETF	2019-04-18	4.0639	5.69%	28.26%	33.37%	9.93%	34.88%	66.68%
746	740101	长安沪深300非周期指数	2019-04-18	1.1150	5.69%	28.01%	31.80%	4.11%	33.85%	71.32%
747	161033	富国中证智能汽车指数(LOF)	2019-04-18	0.9850	5.69%	35.67%	50.61%	3.58%	41.12%	-1.50%
748	005662	嘉实金融精选股票A	2019-04-18	1.2215	5.68%	25.71%	25.79%	24.09%	29.84%	22.15%
749	270022	广发内需增长混合	2019-04-18	0.8930	5.68%	38.24%	33.68%	7.59%	44.73%	-2.28%
750	001882	中欧价值发现混合E	2019-04-18	1.9033	5.68%	29.45%	35.93%	13.58%	33.94%	70.76%
751	512560	易方达中证军工ETF	2019-04-18	0.9188	5.67%	27.47%	38.52%	-4.39%	35.42%	-8.15%
752	005663	嘉实金融精选股票C	2019-04-18	1.2155	5.67%	25.62%	25.58%	23.53%	29.76%	21.55%
753	004881	中银量化价值混合	2019-04-18	0.9009	5.66%	21.55%	23.01%	1.46%	23.95%	-9.93%
754	002612	融通国企改革新机遇灵活配置混合	2019-04-18	1.1760	5.66%	42.03%	46.82%	18.55%	48.30%	17.72%
755	510360	广发沪深300ETF	2019-04-18	1.3050	5.66%	27.97%	33.18%	10.28%	34.56%	30.50%
756	003308	中信建投睿利A	2019-04-18	0.9917	5.66%	16.67%	15.11%	-0.27%	19.54%	16.88%
757	002310	创金合信沪深300指数增强型A	2019-04-18	1.0835	5.66%	26.11%	29.13%	8.05%	31.84%	22.57%
758	001349	富国改革动力混合	2019-04-18	0.5420	5.65%	28.44%	30.60%	-4.41%	33.17%	-45.80%
759	006698	红土创新沪深300增强A	2019-04-18	1.0935	5.65%				9.35%	9.35%
760	162607	景顺长城资源垄断混合(LOF)	2019-04-18	0.5050	5.65%	27.53%	36.12%	0.00%	27.53%	402.12%
761	006165	建信中证1000指数增强A	2019-04-18	1.3552	5.64%	29.81%			35.09%	35.52%
762	512090	MSCI中国A股国际通交易ETF	2019-04-18	1.1045	5.64%	26.40%	32.62%		32.96%	10.45%
763	002955	融通新趋势灵活配置混合	2019-04-18	0.9740	5.64%	27.65%	43.03%	3.73%	32.34%	-2.60%
764	004536	嘉实中小企业量化活力灵活配置混合	2019-04-18	0.9930	5.64%	34.55%	45.60%	3.98%	39.86%	-0.70%
765	166023	中欧瑞丰灵活配置混合A	2019-04-18	1.1261	5.64%	31.55%	43.78%	17.62%	36.86%	12.61%
766	004686	华夏研究精选股票	2019-04-18	1.0382	5.64%	25.78%	32.14%	10.32%	30.51%	3.82%
767	512280	景顺长城MSCI中国A股国际通ETF	2019-04-18	1.0796	5.64%	26.30%	32.42%		32.86%	8.02%
768	001424	博时新起点混合A	2019-04-18	1.6243	5.63%	28.77%	43.73%	38.05%	31.67%	62.43%
769	001228	国联安鑫享灵活配置A	2019-04-18	0.9510	5.63%	25.56%	27.41%	-4.73%	28.43%	6.41%
770	001425	博时新起点混合C	2019-04-18	1.6248	5.63%	31.34%	45.62%	39.80%	33.31%	62.48%
771	004635	中信建投睿利C	2019-04-18	0.9800	5.63%	16.57%	14.90%	-0.64%	19.41%	15.64%
772	000535	长盛航天海工灵活配置混合	2019-04-18	1.0140	5.62%	18.46%	21.00%	3.79%	22.91%	55.72%
773	002186	国联安鑫享灵活配置C	2019-04-18	0.9562	5.62%	25.52%	27.34%	-4.83%	28.38%	42.08%
774	166005	中欧价值发现混合A	2019-04-18	1.7104	5.62%	29.38%	35.73%	13.33%	33.88%	202.02%
775	005567	创金合信MSCI中国A股国际指数A	2019-04-18	1.0512	5.62%	27.03%	33.74%	9.76%	33.23%	5.12%
776	481004	工银稳健成长混合A	2019-04-18	1.2600	5.62%	34.17%	39.33%	4.06%	40.14%	53.93%
777	005119	银华智荟内在价值灵活配置混合发起式	2019-04-18	0.8942	5.61%	34.99%	41.20%	0.11%	39.28%	-10.58%
778	000598	长盛生态环境主题灵活配置混合	2019-04-18	1.8080	5.61%	31.78%	31.97%	15.75%	33.53%	80.80%
779	165515	信诚沪深300指数分级	2019-04-18	0.9230	5.61%	25.92%	30.60%	9.49%	31.86%	59.18%
780	700002	平安深证300指数增强	2019-04-18	1.6580	5.61%	35.57%	43.92%	0.00%	41.35%	78.60%
781	005568	创金合信MSCI中国A股国际指数C	2019-04-18	1.0482	5.60%	26.95%	33.61%	9.50%	33.14%	4.82%
782	000574	宝盈新价值混合	2019-04-18	1.4520	5.60%	33.95%	46.08%	18.53%	44.91%	118.48%
783	004740	中欧瑞丰灵活配置混合C	2019-04-18	1.1165	5.60%	31.40%	43.42%	17.03%	36.68%	11.65%
784	217027	招商央视财经50指数A	2019-04-18	2.1341	5.59%	26.20%	30.54%	7.46%	33.37%	113.41%
785	660008	农银沪深300指数A	2019-04-18	1.3776	5.59%	27.20%	31.76%	9.99%	33.35%	36.95%
786	006699	红土创新沪深300增强C	2019-04-18	1.0923	5.59%				9.23%	9.23%
787	233015	大摩量化配置混合	2019-04-18	1.6450	5.58%	23.41%	27.62%	2.56%	27.92%	106.79%
788	002545	东方岳灵活配置混合	2019-04-18	1.1747	5.58%	26.58%	32.11%	11.52%	32.88%	17.47%
789	161610	融通领先成长混合(LOF)	2019-04-18	1.0790	5.58%	32.07%	34.71%	11.12%	35.72%	37.98%
790	100053	富国上证综指ETF联接	2019-04-18	1.2880	5.57%	23.14%	27.78%	8.78%	28.03%	28.80%
791	519180	万家180指数	2019-04-18	0.9851	5.57%	24.08%	28.55%	12.05%	29.89%	287.50%
792	003434	博时鑫泽混合A	2019-04-18	1.2700	5.57%	28.15%	37.00%	13.09%	30.66%	27.00%
793	512270	华安沪深300行业中性低波动ETF	2019-04-18	1.0528	5.57%				5.28%	5.28%
794	501045	汇添富沪深300指数(LOF)C	2019-04-18	1.0838	5.56%	27.09%	32.67%	11.44%	33.47%	8.38%
795	002731	华富华鑫灵活配置混合C	2019-04-18	1.0440	5.56%	31.49%	42.62%	6.10%	36.65%	6.48%
796	512340	中证500原材料指数ETF	2019-04-18	0.8695	5.56%	29.12%	37.86%	-1.47%	37.08%	-13.08%
797	004410	招商央视财经50指数C	2019-04-18	2.1191	5.56%	26.08%	30.29%	7.03%	33.22%	17.27%
798	000927	博时大中华亚太(QDII-美元)	2019-04-17	0.1785	5.56%	15.01%	16.36%	-7.99%	19.08%	-5.21%
799	005062	博时中证500指数增强A	2019-04-18	0.9819	5.56%	28.20%	37.31%	2.68%	33.25%	-1.81%
800	005903	泰达宏利绩优增长灵活配置混合	2019-04-18	1.0665	5.55%	18.65%	20.93%		21.25%	6.65%
801	001891	中欧成长优选混合E	2019-04-18	1.2520	5.55%	29.01%	40.48%	11.15%	34.80%	38.35%
802	002380	工银瑞信香港中小盘股票美元	2019-04-17	0.1846	5.55%	19.40%	15.45%	-13.09%	19.56%	19.95%
803	217016	招商深证100指数A	2019-04-18	1.4114	5.54%	36.29%	44.12%	6.12%	44.01%	41.14%
804	070018	嘉实回报混合	2019-04-18	1.2000	5.54%	23.97%	25.13%	6.76%	29.17%	67.99%
805	003803	华安新丰利灵活配置混合A	2019-04-18	3.3353	5.54%	26.74%	32.76%	11.99%	32.74%	233.53%
806	005795	博时中证500指数增强C	2019-04-18	0.9781	5.54%	28.07%	37.05%	2.28%	33.09%	1.02%
807	005152	农银沪深300指数C	2019-04-18	1.3747	5.54%	26.97%	31.49%	9.76%	33.09%	2.19%
808	002730	华富华鑫灵活配置混合A	2019-04-18	1.0490	5.53%	31.45%	42.72%	6.28%	36.77%	6.99%
809	512780	广发中证京津冀ETF	2019-04-18	0.9309	5.53%	29.67%	47.86%		35.52%	-6.91%
810	510380	国寿安保沪深300ETF	2019-04-18	1.0305	5.53%	28.24%	33.59%	9.76%	34.85%	3.03%
811	512890	华泰柏瑞中证红利低波动ETF	2019-04-18	1.2156	5.53%	20.94%			21.58%	21.56%
812	003804	华安新丰利灵活配置混合C	2019-04-18	1.1700	5.53%	26.71%	32.68%	11.82%	32.70%	17.00%
813	004232	中欧价值发现混合C	2019-04-18	1.6969	5.53%	29.09%	35.15%	13.03%	33.52%	34.43%
814	003980	中银证券瑞益混合A	2019-04-18	1.2256	5.53%	25.46%	31.56%	12.16%	30.30%	22.56%
815	519971	长信改革红利灵活配置	2019-04-18	1.2600	5.53%	14.55%	15.17%	13.51%	15.60%	58.87%
816	150185	申万环保B	2019-04-18	1.3369	5.53%	54.77%	93.67%	-51.37%	66.45%	-67.38%
817	000975	华夏MSCI中国A股国际通ETF联接A	2019-04-18	1.1270	5.52%	24.94%	30.29%	7.23%	31.05%	12.70%
818	501043	汇添富沪深300指数(LOF)A	2019-04-18	1.0850	5.52%	27.08%	32.74%	11.52%	33.49%	8.50%
819	161811	银华沪深300指数分级	2019-04-18	0.9560	5.52%	26.79%	27.80%	7.13%	30.96%	14.85%
820	002692	富国创新科技混合	2019-04-18	1.2240	5.52%	38.15%	57.12%	12.92%	41.18%	22.40%
821	005735	华夏MSCI中国A股国际通ETF联接C	2019-04-18	1.1290	5.51%	24.89%	30.07%	7.52%	30.97%	0.09%
822	006531	华泰柏瑞量化驱动混合C	2019-04-18	1.1100	5.51%	27.29%	29.08%		32.66%	26.52%
823	002871	华夏智胜价值成长股票A	2019-04-18	0.9636	5.51%	26.08%	35.58%	3.29%	32.38%	-3.64%
824	004408	招商深证100指数C	2019-04-18	1.4027	5.51%	36.16%	43.84%	5.70%	43.84%	10.45%
825	006539	南方价值C	2019-04-18	1.1310	5.50%	24.42%			26.51%	23.07%
826	460300	华泰柏瑞沪深300ETF联接A	2019-04-18	1.4187	5.50%	26.55%	30.76%	8.87%	32.62%	82.72%
827	310398	申万沪深300价值指数	2019-04-18	1.7504	5.50%	20.51%	22.94%	13.05%	25.25%	75.04%
828	002595	博时工业4.0主题股票	2019-04-18	1.2670	5.50%	29.02%	37.72%	7.10%	31.70%	26.70%
829	005589	长信企业精选两年定期开放灵活混合	2019-04-16	1.0052	5.49%	21.16%	21.66%		21.47%	17.05%
830	003435	博时鑫泽混合C	2019-04-18	1.2680	5.49%	28.08%	36.79%	12.81%	30.45%	26.80%
831	004551	中银证券瑞享混合A	2019-04-12	1.1835	5.49%	25.90%	30.59%	15.86%	29.84%	18.35%
832	202011	南方价值A	2019-04-18	1.1340	5.49%	24.62%	27.27%	1.52%	26.70%	309.05%
833	159901	易方达深证100ETF	2019-04-18	4.8183	5.49%	37.46%	43.03%	4.15%	45.25%	362.06%
834	006286	MSCIETF联接A	2019-04-18	1.2577	5.49%	25.37%	25.77%		31.52%	25.77%
835	003981	中银证券瑞益混合C	2019-04-18	1.2117	5.48%	25.32%	31.24%	11.63%	30.11%	21.17%
836	166020	中欧成长优选混合A	2019-04-18	1.2042	5.48%	28.93%	40.38%	11.03%	34.71%	62.52%
837	960020	南方价值H	2019-04-18	1.1350	5.48%	24.59%	27.24%	1.52%	26.67%	14.84%
838	510160	南方小康ETF	2019-04-18	0.6105	5.48%	22.91%	28.80%	9.39%	27.19%	52.13%
839	160806	长盛同庆中证800(LOF)	2019-04-18	1.4830	5.48%	27.30%	33.84%	8.49%	33.36%	38.89%
840	006131	华泰柏瑞沪深300ETF联接C	2019-04-18	1.4180	5.47%	26.45%	30.58%		32.50%	19.26%
841	004135	申万菱信量化成长混合	2019-04-18	0.9426	5.47%	28.51%	39.38%	5.66%	33.40%	-5.75%
842	161227	国投瑞银深证100指数(LOF)	2019-04-18	1.0220	5.47%	35.54%	42.34%	4.71%	42.74%	2.88%
843	003876	华宝沪深300增强	2019-04-18	1.3267	5.47%	25.53%	31.02%	11.11%	31.75%	32.67%
844	001733	泰达宏利量化增强股票	2019-04-18	1.0800	5.47%	31.55%	41.36%	1.50%	37.06%	8.00%
845	000961	天弘沪深300指数A	2019-04-18	1.2133	5.47%	26.81%	31.88%	9.98%	33.01%	17.43%
846	005658	华夏沪深300ETF联接C	2019-04-18	1.3310	5.47%	26.40%	31.13%	9.28%	32.57%	-3.13%
847	000978	景顺长城量化精选股票	2019-04-18	1.3890	5.47%	31.91%	40.30%	-0.70%	37.80%	45.66%
848	512390	平安MSCI中国A股低波动ETF	2019-04-18	1.0516	5.47%	22.89%	26.99%		26.91%	5.16%
849	002564	新沃通盈灵活配置混合	2019-04-18	1.1580	5.46%	28.95%	47.14%	19.63%	33.41%	56.25%
850	050015	博时大中华亚太(QDII)	2019-04-17	1.1980	5.46%	14.20%	13.02%	-1.64%	16.42%	28.39%
851	163810	中银价值混合	2019-04-18	1.4880	5.46%	15.89%	14.81%	-6.12%	16.98%	51.64%
852	360001	光大保德信量化股票	2019-04-18	1.2276	5.45%	26.37%	27.33%	3.76%	30.73%	329.04%
853	005807	安信中证复兴发展100主题指数A	2019-04-18	1.1372	5.45%	26.69%	35.12%		30.62%	13.72%
854	004552	中银证券瑞享混合C	2019-04-12	1.1725	5.45%	25.75%	30.26%	15.27%	29.66%	17.25%
855	159933	国投瑞银金融地产ETF	2019-04-18	2.1672	5.45%	26.54%	33.42%	18.76%	33.48%	119.60%
856	160417	华安沪深300指数分级	2019-04-18	1.4165	5.45%	26.89%	32.28%	10.36%	33.17%	62.89%
857	002379	工银瑞信香港中小盘股票人民币	2019-04-17	1.2390	5.45%	18.56%	12.13%	-7.05%	16.89%	24.02%
858	000051	华夏沪深300ETF联接A	2019-04-18	1.3360	5.45%	26.52%	31.24%	9.60%	32.67%	33.60%
859	005918	天弘沪深300指数C	2019-04-18	1.0767	5.45%	26.75%	31.75%		32.93%	7.67%
860	000628	大成高新技术产业股票型	2019-04-18	1.7630	5.44%	22.26%	30.59%	14.18%	26.74%	76.30%
861	169105	东方红睿华沪港深混合	2019-04-18	1.3566	5.44%	27.32%	35.00%	9.25%	33.17%	76.55%
862	006293	MSCIETF联接C	2019-04-18	1.2540	5.44%	25.14%	25.40%		31.25%	25.40%
863	005808	安信中证复兴发展100主题指数C	2019-04-18	1.1344	5.44%	26.62%	34.97%		30.54%	13.44%
864	006939	鹏华沪深300指数(LOF)C	2019-04-18	1.2800	5.44%				28.00%	28.00%
865	002311	创金合信中证500指数增强型A	2019-04-18	1.0322	5.42%	29.58%	40.76%	2.38%	34.88%	3.22%
866	163805	中银动态策略混合	2019-04-18	1.0400	5.42%	19.02%	16.72%	-5.28%	20.97%	179.62%
867	001291	大摩量化多策略股票	2019-04-18	0.8760	5.42%	24.96%	29.97%	1.15%	29.78%	-12.57%
868	165309	建信沪深300指数(LOF)	2019-04-18	1.2887	5.42%	26.92%	32.00%	10.59%	33.03%	29.00%
869	160706	嘉实沪深300ETF联接(LOF)A	2019-04-18	1.1585	5.41%	26.57%	31.41%	9.38%	32.73%	352.25%
870	000593	易方达标普消费品(美元现汇)QDIIA	2019-04-17	0.2825	5.41%	15.87%	10.05%	-2.42%	18.35%	20.57%
871	165313	建信优势动力混合(LOF)	2019-04-18	1.4620	5.41%	28.70%	34.75%	11.35%	30.30%	53.57%
872	163115	申万菱信中证军工指数分级	2019-04-18	1.1469	5.40%	25.87%	35.36%	-3.73%	33.41%	12.17%
873	002685	中欧丰泓沪港深灵活配置混合A	2019-04-18	1.1320	5.40%	24.18%	29.06%	11.40%	28.34%	30.33%
874	233009	大摩多因子策略混合	2019-04-18	1.1900	5.40%	27.00%	39.67%	-2.94%	31.93%	113.22%
875	001577	嘉实低价策略股票	2019-04-18	1.1510	5.40%	23.63%	26.48%	4.16%	30.20%	17.09%
876	001704	国投瑞银进宝灵活配置混合	2019-04-18	1.1004	5.40%	37.36%	41.20%	0.86%	40.46%	12.78%
877	160724	嘉实沪深300ETF联接(LOF)C	2019-04-18	1.2194	5.39%	26.56%	31.29%		32.70%	19.13%
878	481008	工银大盘蓝筹混合	2019-04-18	1.1530	5.39%	17.29%	18.38%	5.88%	19.73%	107.96%
879	000877	华泰柏瑞量化优选灵活配置混合	2019-04-18	1.6320	5.39%	27.12%	28.82%	8.99%	32.49%	77.35%
880	004091	博时沪港深价值优选A	2019-04-18	1.2041	5.39%	14.87%	18.08%	0.42%	18.44%	20.41%
881	005693	广发中证军工ETF联接C	2019-04-18	0.8235	5.39%	26.03%	36.30%	-2.17%	33.92%	15.21%
882	004335	华宝新飞跃混合	2019-04-18	1.1953	5.39%	20.24%	23.71%	10.88%	23.99%	19.52%
883	005005	中金金泽量化精选混合A	2019-04-18	1.0511	5.38%	22.12%	29.78%	10.02%	28.57%	5.11%
884	002686	中欧丰泓沪港深灵活配置混合C	2019-04-18	1.1170	5.38%	24.00%	28.52%	10.62%	28.08%	28.15%
885	006025	诺安优化配置混合	2019-04-18	1.2126	5.38%	20.33%	21.36%		20.33%	21.26%
886	000172	华泰柏瑞量化增强混合	2019-04-18	1.4110	5.38%	26.66%	28.27%	7.80%	31.75%	169.56%
887	202015	南方开元沪深300联接A	2019-04-18	1.5114	5.38%	26.75%	31.61%	9.62%	32.98%	72.39%
888	160136	南方中证国有企业改革指数分级	2019-04-18	0.9806	5.37%	25.56%	32.49%	9.50%	30.99%	-27.72%
889	163110	申万菱信量化小盘股票(LOF)	2019-04-18	1.7618	5.37%	31.12%	35.63%	2.28%	35.49%	174.15%
890	001074	华泰柏瑞量化驱动混合A	2019-04-18	1.1047	5.37%	26.92%	28.47%	7.45%	32.25%	10.48%
891	320005	诺安价值增长混合	2019-04-18	1.2303	5.37%	35.30%	39.63%	7.51%	38.77%	144.52%
892	530018	建信深证100指数增强	2019-04-18	1.7095	5.37%	31.20%	35.72%	1.59%	37.86%	70.95%
893	005006	中金金泽量化精选混合C	2019-04-18	1.0444	5.37%	22.07%	29.61%	9.68%	28.49%	4.44%
894	002316	创金合信中证500指数增强型C	2019-04-18	1.0361	5.36%	29.48%	40.62%	2.21%	34.77%	3.61%
895	003884	汇安沪深300指数增强A	2019-04-18	1.1821	5.36%	25.96%	22.79%	23.55%	29.52%	18.20%
896	003885	汇安沪深300指数增强C	2019-04-18	1.1015	5.36%	25.84%	22.17%	15.87%	29.39%	10.14%
897	160615	鹏华沪深300指数(LOF)A	2019-04-18	1.6720	5.36%	26.57%	30.12%	9.14%	32.80%	74.89%
898	005639	平安300ETF联接A	2019-04-18	1.0662	5.36%	26.34%	31.00%	6.90%	32.55%	6.62%
899	004194	招商中证1000指数A	2019-04-18	0.8754	5.36%	29.82%	42.02%	-2.36%	34.43%	-12.46%
900	001027	前海开源中证大农业指数增强	2019-04-18	0.9250	5.35%	36.63%	45.67%	25.17%	42.09%	-7.50%
901	002214	中海沪港深价值优选灵活配置混合	2019-04-18	1.3980	5.35%	16.31%	15.73%	-1.69%	17.48%	51.39%
902	005804	广发中证京津冀ETF联接C	2019-04-18	0.9630	5.35%	27.25%	44.49%		32.64%	-3.70%
903	512640	嘉实中证金融地产ETF	2019-04-18	2.0919	5.35%	27.95%	35.73%	16.91%	34.93%	110.05%
904	003494	富国天惠成长混合C	2019-04-18	2.1221	5.35%	35.92%	36.07%	2.94%	41.03%	20.99%
905	004342	南方开元沪深300联接C	2019-04-18	1.5173	5.34%	26.63%	31.35%	9.19%	32.83%	22.60%
906	005803	广发中证京津冀ETF联接A	2019-04-18	0.9649	5.34%	27.28%	44.62%		32.71%	-3.51%
907	004092	博时沪港深价值优选C	2019-04-18	1.1921	5.34%	14.72%	17.78%	-0.09%	18.26%	19.21%
908	161026	富国中证国有企业改革指数分级	2019-04-18	0.9080	5.34%	25.41%	31.86%	8.10%	30.84%	2.58%
909	118002	易方达标普消费品(人民币)QDIIA	2019-04-17	1.8960	5.33%	15.05%	6.88%	4.35%	15.75%	89.60%
910	003017	广发中证军工ETF联接A	2019-04-18	0.8219	5.33%	25.94%	36.28%	-2.20%	33.86%	-17.81%
911	090010	大成中证红利指数	2019-04-18	1.9760	5.33%	22.81%	33.06%	15.89%	27.48%	97.80%
912	005418	申万菱信量化驱动混合	2019-04-18	0.9605	5.33%	22.23%	20.85%	-3.90%	26.07%	-3.95%
913	005761	招商MSCI中国A股国际通指数A	2019-04-18	1.1285	5.33%	24.56%	29.39%	12.85%	30.64%	12.85%
914	004195	招商中证1000指数C	2019-04-18	0.8778	5.33%	29.70%	41.74%	-2.75%	34.28%	-12.22%
915	510030	华宝兴业上证180价值ETF	2019-04-18	5.4770	5.33%	20.06%	21.58%	14.22%	24.59%	94.09%
916	540007	汇丰晋信中小盘股票	2019-04-18	1.2362	5.32%	32.68%	43.51%	10.55%	36.22%	25.88%
917	001028	华安物联网主题股票	2019-04-18	0.7520	5.32%	36.48%	46.88%	2.17%	41.35%	-24.80%
918	519097	新华中小市值优选混合	2019-04-18	1.7020	5.32%	44.12%	58.47%	6.11%	48.91%	143.10%
919	005258	景顺长城量化平衡混合	2019-04-18	1.0202	5.32%	19.77%	21.44%	5.01%	22.08%	2.02%
920	005640	平安300ETF联接C	2019-04-18	1.0618	5.32%	26.18%	30.73%	6.47%	32.36%	6.18%
921	377010	上投摩根阿尔法混合	2019-04-18	2.9166	5.32%	32.31%	31.95%	-15.67%	34.46%	383.69%
922	006377	广发趋势动力混合	2019-04-18	1.1298	5.31%	12.82%			12.93%	12.98%
923	005115	国泰量化价值精选混合A	2019-04-18	1.0725	5.31%	20.97%	23.53%		24.94%	7.25%
924	560002	益民红利成长混合	2019-04-18	0.4245	5.31%	20.80%	23.26%	10.03%	26.00%	15.82%
925	162907	泰信基本面400分级	2019-04-18	1.1110	5.31%	30.09%	41.13%	2.09%	35.86%	64.95%
926	001838	国投瑞银国家安全灵活配置混合	2019-04-18	0.7540	5.31%	20.26%	26.30%	-8.16%	31.36%	-24.60%
927	481009	工银沪深300指数A	2019-04-18	1.1043	5.30%	26.44%	31.71%	9.88%	32.57%	79.68%
928	020011	国泰沪深300指数A	2019-04-18	0.8843	5.30%	26.17%	31.61%	9.33%	32.30%	-11.29%
929	001490	汇添富国企创新股票	2019-04-18	0.9540	5.30%	24.87%	32.87%	-8.45%	31.77%	-4.60%
930	162714	广发深证100指数分级	2019-04-18	1.1727	5.30%	37.32%	45.03%	6.63%	44.94%	43.30%
931	002300	长盛医疗行业量化配置股票	2019-04-18	1.1330	5.30%	27.88%	20.15%	0.98%	30.98%	13.30%
932	005744	长安裕隆灵活配置C	2019-04-18	1.3220	5.30%	34.36%	33.60%		36.90%	32.20%
933	001884	中欧互通精选混合E	2019-04-18	1.4598	5.29%	24.88%	29.00%	8.62%	30.70%	28.22%
934	000055	广发纳斯达克100指数A(美元现汇)	2019-04-17	0.3481	5.29%	14.54%	5.52%	10.86%	22.57%	83.84%
935	005867	国泰沪深300指数C	2019-04-18	0.8813	5.29%	26.13%	31.40%	8.98%	32.23%	7.70%
936	110020	易方达沪深300ETF联接	2019-04-18	1.3888	5.29%	26.36%	31.22%	9.67%	32.44%	39.16%
937	004876	融通深证100指数C	2019-04-18	1.1940	5.29%	35.29%	42.25%	3.07%	42.92%	4.56%
938	001880	长城中国智造灵活配置混合	2019-04-18	1.0809	5.29%	18.12%	21.53%	9.62%	18.73%	8.09%
939	005762	招商MSCI中国A股国际通指数C	2019-04-18	1.1228	5.29%	24.41%	29.06%	12.28%	30.45%	12.28%
940	005676	易方达标普消费品(人民币)QDIIC	2019-04-17	1.8920	5.29%	15.02%	6.71%	4.24%	15.72%	7.68%
941	501022	银华鑫盛灵活配置混合(LOF)	2019-04-18	1.0160	5.28%	27.96%	35.11%	20.38%	32.12%	1.60%
942	159931	汇添富中证金融地产ETF	2019-04-18	1.8225	5.28%	27.48%	34.99%	15.78%	34.29%	84.44%
943	001515	平安新鑫先锋混合C	2019-04-18	0.9970	5.28%	19.26%	23.85%	-12.62%	23.54%	-43.77%
944	002593	富国美丽中国混合	2019-04-18	1.3760	5.28%	20.70%	22.53%	9.82%	23.41%	50.33%
945	005829	建信MSCI联接A	2019-04-18	1.1868	5.28%	24.89%	28.34%		30.89%	18.67%
946	006265	红土创新新科技股票	2019-04-18	1.2016	5.27%	23.34%	22.20%		27.09%	20.16%
947	000739	平安新鑫先锋混合A	2019-04-18	1.0180	5.27%	19.34%	24.00%	-12.32%	23.69%	2.62%
948	001140	工银总回报灵活配置混合	2019-04-18	1.0190	5.27%	20.45%	25.18%	5.49%	23.37%	1.90%
949	165521	信诚中证800金融指数分级	2019-04-18	1.0990	5.27%	25.89%	31.07%	18.05%	32.89%	95.87%
950	000520	上银新兴价值成长混合	2019-04-18	1.1790	5.27%	27.32%	34.13%	15.36%	37.41%	114.19%
951	166007	中欧互通精选混合A	2019-04-18	1.4472	5.27%	24.50%	28.61%	8.26%	30.31%	51.00%
952	510580	易方达中证500ETF	2019-04-18	5.7496	5.26%	32.80%	44.18%	-5.03%	38.21%	-11.40%
953	519709	交银全球资源混合(QDII)	2019-04-17	1.5410	5.26%	13.39%	7.69%	-1.60%	13.56%	56.99%
954	006524	前海开源MSCI中国A股指数A	2019-04-18	1.2916	5.26%	25.87%			30.56%	29.16%
955	512360	平安MSCI中国A股国际交易ETF	2019-04-18	1.1297	5.25%	26.99%	34.26%		33.53%	13.03%
956	161604	融通深证100指数A/B	2019-04-18	1.2020	5.25%	35.28%	42.52%	3.49%	43.02%	332.76%
957	005832	景顺长城MSCIETF联接	2019-04-18	1.0820	5.25%	24.25%	29.95%		30.36%	8.20%
958	161812	银华深证100指数分级	2019-04-18	1.0020	5.25%	34.68%	43.06%	4.37%	42.08%	30.66%
959	001277	博时国企改革主题股票	2019-04-18	0.8220	5.25%	23.98%	26.46%	3.53%	28.84%	-18.77%
960	502006	易方达国企改革指数分级	2019-04-18	1.0586	5.25%	24.81%	31.57%	9.24%	30.15%	-33.78%
961	161005	富国天惠成长混合(LOF)A	2019-04-18	2.0874	5.25%	35.87%	36.25%	3.48%	41.03%	1080.62%
962	006937	工银沪深300指数C	2019-04-18	1.1027	5.25%				13.59%	13.59%
963	005116	国泰量化价值精选混合C	2019-04-18	1.0638	5.24%	20.72%	23.03%		24.63%	6.38%
964	004000	泰达睿选稳健混合	2019-04-18	1.0084	5.24%	18.27%	22.83%	3.50%	20.51%	0.84%
965	512310	中证500工业指数ETF	2019-04-18	0.5565	5.24%	29.24%	45.04%	-5.05%	36.13%	-44.37%
966	004477	嘉实沪港深回报混合	2019-04-18	1.1214	5.24%	19.63%	20.58%	-1.37%	23.54%	17.33%
967	000916	前海开源股息率100强股票	2019-04-18	1.2260	5.24%	24.59%	34.58%	10.58%	29.05%	57.71%
968	006525	前海开源MSCI中国A股指数C	2019-04-18	1.2906	5.23%	25.81%			30.47%	29.06%
969	169104	东方红睿满沪港深混合	2019-04-18	1.3470	5.23%	26.96%	36.14%	6.26%	33.36%	74.12%
970	001810	中欧潜力价值灵活配置混合A	2019-04-18	1.3480	5.23%	28.87%	35.63%	11.95%	32.81%	56.16%
971	003835	鹏华沪深港新兴成长混合	2019-04-18	1.4890	5.23%	20.86%	49.35%	48.01%	22.85%	48.90%
972	005830	建信MSCI联接C	2019-04-18	1.1812	5.23%	24.66%	27.97%		30.62%	18.11%
973	000549	华安大国新经济股票	2019-04-18	1.8520	5.23%	37.70%	49.23%	3.70%	43.45%	85.20%
974	160814	长盛中证金融地产分级	2019-04-18	0.8860	5.23%	26.57%	33.51%	18.20%	33.43%	5.53%
975	202021	南方小康ETF联接A	2019-04-18	1.3351	5.23%	21.72%	27.31%	9.08%	25.73%	36.12%
976	510220	华泰柏瑞上证中小盘ETF	2019-04-18	4.3700	5.23%	30.00%	40.93%	8.25%	35.89%	20.40%
977	510230	国泰上证180金融ETF	2019-04-18	6.2395	5.22%	25.86%	30.33%	18.12%	32.82%	97.28%
978	167601	国金沪深300指数增强	2019-04-18	1.0018	5.22%	24.77%	25.05%	0.35%	29.88%	69.26%
979	510290	南方上证380ETF	2019-04-18	1.5575	5.22%	30.96%	41.42%	1.96%	36.69%	55.80%
980	002411	华夏新机遇灵活配置混合	2019-04-18	1.1500	5.22%	15.12%	19.17%	9.73%	15.93%	22.44%
981	110019	易方达深证100ETF联接A	2019-04-18	1.1892	5.21%	35.14%	41.64%	4.36%	42.30%	18.80%
982	540002	汇丰晋信龙腾混合	2019-04-18	1.6900	5.21%	24.40%	26.40%	4.36%	28.31%	440.60%
983	161907	万家中证红利指数(LOF)	2019-04-18	1.8000	5.21%	22.50%	32.18%	12.57%	27.06%	80.00%
984	001668	汇添富全球互联混合(QDII)	2019-04-17	1.5760	5.21%	15.80%	14.87%	10.52%	19.94%	58.23%
985	006480	广发纳斯达克100指数C(美元现汇)	2019-04-17	0.3476	5.21%	14.42%			22.44%	9.58%
986	100032	富国中证红利指数增强	2019-04-18	1.2130	5.20%	22.03%	29.73%	11.08%	26.09%	242.44%
987	005788	MSCI中国A股国际通交易A	2019-04-18	1.1813	5.20%	25.22%	31.27%		31.49%	18.13%
988	001396	建信互联网+产业升级股票	2019-04-18	0.7080	5.20%	26.88%	30.87%	2.76%	28.96%	-27.09%
989	004346	南方小康ETF联接C	2019-04-18	1.3250	5.20%	21.60%	27.06%	8.66%	25.59%	7.54%
990	004742	易方达深证100ETF联接C	2019-04-18	1.1902	5.20%	35.10%	41.54%	4.24%	42.25%	16.89%
991	005764	中欧潜力价值灵活配置混合C	2019-04-18	1.3360	5.20%	28.71%	35.24%	11.19%	32.54%	5.43%
992	166024	中欧恒利三年定期开放混合	2019-04-18	1.0669	5.20%	26.64%	32.57%	8.79%	30.92%	6.69%
993	512700	南方中证银行ETF	2019-04-18	1.1442	5.19%	19.20%	20.23%	14.89%	23.97%	14.42%
994	270042	广发纳斯达克100指数A(QDII)	2019-04-17	2.3358	5.19%	13.71%	2.45%	18.51%	18.89%	183.53%
995	002588	博时银智大数据100A	2019-04-18	1.3565	5.19%	27.02%	29.35%	0.86%	31.38%	35.65%
996	005534	华夏新时代灵活配置混合(QDII)	2019-04-17	1.0429	5.18%	15.94%	10.86%		15.92%	4.29%
997	005743	长安裕隆灵活配置A	2019-04-18	1.3293	5.18%	34.26%	33.65%		36.82%	32.93%
998	001254	泰达宏利新起点混合A	2019-04-18	1.2180	5.18%	22.78%	31.53%	11.23%	27.67%	21.80%
999	002313	泰达宏利新起点混合B	2019-04-18	1.2180	5.18%	22.78%	31.53%	11.23%	27.67%	18.37%
1000	161211	国投金融地产ETF联接基金	2019-04-18	1.7461	5.18%	25.16%	31.41%	17.80%	31.56%	76.37%
1001	510130	易方达上证中盘ETF	2019-04-18	4.2071	5.18%	28.65%	39.14%	11.12%	33.96%	44.27%
1002	512800	华宝中证银行ETF	2019-04-18	1.1036	5.17%	18.83%	19.62%	13.42%	23.47%	9.81%
1003	005789	MSCI中国A股国际通交易C	2019-04-18	1.1771	5.16%	25.09%	31.01%		31.33%	17.71%
1004	005630	华安研究精选混合	2019-04-18	1.0998	5.16%	36.60%	40.19%	7.65%	43.37%	9.98%
1005	002119	广发安盈混合C	2019-04-18	1.1420	5.16%	23.59%	28.75%	10.87%	29.19%	14.20%
1006	161029	富国中证银行指数	2019-04-18	1.1020	5.15%	18.62%	19.67%	12.96%	23.40%	20.33%
1007	001955	中欧养老产业混合	2019-04-18	1.4900	5.15%	39.38%	55.86%	27.13%	47.96%	49.00%
1008	000596	前海开源中证军工指数A	2019-04-18	1.3070	5.15%	24.36%	32.56%	-5.36%	32.29%	30.70%
1009	040002	华安中国A股增强指数	2019-04-18	0.8170	5.15%	27.86%	35.94%	5.42%	34.60%	399.04%
1010	005335	浙商全景消费混合	2019-04-18	1.1013	5.15%	23.11%	24.72%	10.47%	26.44%	10.13%
1011	004416	博时银智大数据100C	2019-04-18	1.3432	5.14%	26.76%	28.88%	0.21%	31.07%	0.12%
1012	006479	广发纳斯达克100指数C(QDII)	2019-04-17	2.3330	5.14%	13.61%			18.80%	5.96%
1013	005414	创金合信国证A股指数A	2019-04-18	1.0005	5.14%	30.36%	39.46%	5.71%	36.76%	0.05%
1014	002289	华商改革创新股票	2019-04-18	1.1295	5.14%	30.87%	46.67%	13.19%	33.26%	12.95%
1015	003016	中金中证500指数增强A	2019-04-18	1.0957	5.13%	28.74%	42.84%	3.23%	34.72%	9.57%
1016	003578	中金中证500指数增强C	2019-04-18	1.1048	5.13%	28.72%	42.79%	3.04%	34.68%	2.32%
1017	080015	长盛中小盘精选混合	2019-04-18	0.7790	5.13%	25.04%	29.62%	1.83%	26.87%	-22.10%
1018	002188	鹏华丰华债券	2019-04-18	1.1096	5.13%	5.37%	6.45%	7.94%	5.65%	14.17%
1019	512820	中证银行ETF	2019-04-18	1.1507	5.13%	18.78%			23.39%	15.07%
1020	161017	富国中证500指数增强(LOF)	2019-04-18	1.9700	5.12%	31.25%	39.85%	3.54%	36.43%	119.29%
1021	002833	华夏新锦绣灵活配置混合A	2019-04-18	1.0844	5.12%	25.23%	30.29%	9.31%	31.14%	8.42%
1022	004359	创金合信量化核心混合A	2019-04-18	1.1483	5.12%	22.98%	26.62%	10.97%	28.22%	20.56%
1023	202009	南方盛元	2019-04-18	0.8020	5.11%	23.77%	26.10%	-1.60%	25.71%	35.37%
1024	450011	富兰克林国海研究精选混合	2019-04-18	1.5840	5.11%	27.33%	36.91%	14.53%	34.58%	58.40%
1025	001397	建信精工制造指数增强	2019-04-18	1.1069	5.11%	24.33%	35.04%	-2.04%	29.67%	10.69%
1026	001104	华安新丝路主题股票	2019-04-18	1.1730	5.11%	29.61%	40.31%	14.77%	35.76%	17.30%
1027	001281	长安鑫利优选灵活配置混合A	2019-04-18	1.7266	5.11%	20.99%	21.34%	7.68%	23.21%	71.29%
1028	270010	广发沪深300ETF联接A	2019-04-18	1.8938	5.11%	26.45%	31.10%	9.58%	32.46%	131.45%
1029	003378	泰康策略优选混合	2019-04-18	1.1535	5.10%	27.70%	33.17%	8.48%	33.20%	19.62%
1030	001373	易方达新丝路灵活配置混合	2019-04-18	0.8860	5.10%	29.53%	34.04%	7.00%	35.27%	-11.22%
1031	001539	嘉实中证金融地产ETF联接A	2019-04-18	1.3685	5.10%	26.40%	33.64%	15.71%	32.90%	36.85%
1032	001487	宝盈优势产业灵活配置混合	2019-04-18	1.2780	5.10%	32.57%	45.56%	17.36%	43.92%	45.63%
1033	002326	银华聚利灵活配置混合C	2019-04-18	1.3610	5.10%	26.72%	30.74%	5.83%	30.49%	20.34%
1034	001037	国投瑞银锐意改革混合	2019-04-18	0.7630	5.10%	31.33%	36.25%	-10.55%	35.04%	-24.60%
1035	006344	中金MSCI中国A股国际低波动C	2019-04-18	1.2214	5.09%	21.35%	22.14%		24.96%	22.14%
1036	006343	中金MSCI中国A股国际低波动A	2019-04-18	1.2198	5.09%	21.37%	21.98%		25.01%	21.98%
1037	180020	银华成长先锋混合	2019-04-18	1.0940	5.09%	35.06%	46.26%	1.77%	39.01%	11.72%
1038	481001	工银核心价值混合A	2019-04-18	0.2978	5.08%	19.07%	19.94%	1.74%	23.21%	581.85%
1039	001685	汇添富沪港深新价值股票	2019-04-18	1.1180	5.08%	13.27%	13.73%	-8.96%	17.07%	11.80%
1040	510560	国寿安保中证500ETF	2019-04-18	1.2361	5.07%	32.94%	43.47%	-2.32%	38.53%	-42.72%
1041	160213	国泰纳斯达克100指数(QDII)	2019-04-17	3.4800	5.07%	13.61%	2.44%	19.63%	18.53%	278.94%
1042	159953	工业ETF	2019-04-18	0.8562	5.07%	27.35%	41.99%	-2.16%	33.45%	-14.38%
1043	005233	广发睿毅领先混合	2019-04-18	1.1506	5.07%	19.48%	31.30%	9.41%	23.49%	15.06%
1044	168104	九泰锐丰混合(LOF)	2019-04-18	1.1821	5.07%	31.43%	35.21%	19.57%	37.50%	21.45%
1045	002118	广发安盈混合A	2019-04-18	1.1410	5.06%	23.62%	28.93%	11.21%	29.37%	14.10%
1046	005000	泰康泉林量化价值精选混合A	2019-04-18	0.9134	5.06%	26.65%	29.67%	-4.21%	31.37%	-8.67%
1047	005999	嘉实中证金融地产ETF联接C	2019-04-18	1.2748	5.06%	26.18%	33.31%		32.64%	27.74%
1048	165310	建信双利分级股票	2019-04-18	1.5780	5.06%	23.67%	26.70%	5.32%	27.81%	85.36%
1049	510270	中银上证国企100ETF	2019-04-18	1.1840	5.06%	21.56%	26.09%	10.34%	27.18%	38.44%
1050	005415	创金合信国证A股指数C	2019-04-18	0.9952	5.06%	30.09%	38.97%	5.25%	36.42%	-0.48%
1051	004871	中银金融地产混合	2019-04-18	1.1012	5.06%	24.11%	29.64%	15.38%	29.69%	10.12%
1052	004360	创金合信量化核心混合C	2019-04-18	1.1244	5.05%	22.75%	26.14%	9.93%	27.92%	18.12%
1053	240016	华宝上证180价值ETF联接	2019-04-18	1.8920	5.05%	18.62%	19.97%	13.09%	22.78%	94.51%
1054	002987	广发沪深300ETF联接C	2019-04-18	1.8780	5.05%	26.33%	30.92%	9.36%	32.32%	29.69%
1055	005111	泰康泉林量化价值精选混合C	2019-04-18	0.9094	5.05%	26.52%	29.40%	-4.50%	31.21%	-9.07%
1056	161121	易方达银行分级	2019-04-18	1.0264	5.05%	18.15%	18.81%	13.50%	22.53%	11.90%
1057	005399	长信量化价值驱动混合	2019-04-18	1.2726	5.04%	27.86%	31.28%		33.62%	27.26%
1058	004350	汇丰晋信价值先锋股票	2019-04-18	1.2935	5.04%	29.25%			30.34%	29.35%
1059	001520	国投瑞银研究精选股票	2019-04-18	0.9790	5.04%	26.65%	27.14%	0.51%	29.84%	-2.10%
1060	000001	华夏成长混合	2019-04-18	1.1680	5.04%	24.12%	31.09%	7.45%	27.23%	566.29%
1061	005502	华泰紫金智能量化股票发起	2019-04-18	0.9490	5.04%	24.61%	20.08%	-4.65%	30.16%	-5.10%
1062	165516	信诚周期轮动混合(LOF)	2019-04-18	2.0650	5.04%	33.05%	39.15%	4.88%	38.50%	158.18%
1063	001280	银华聚利灵活配置混合A	2019-04-18	1.3770	5.03%	26.91%	31.02%	6.25%	30.77%	37.70%
1064	512510	华泰柏瑞中证500ETF	2019-04-18	1.2273	5.03%	32.85%	44.15%	-1.19%	38.58%	-37.82%
1065	002199	前海开源中证军工指数C	2019-04-18	0.6680	5.03%	24.16%	32.28%	-5.65%	32.02%	-33.96%
1066	005106	银华农业产业股票发起式	2019-04-18	1.2610	5.03%	51.13%	61.92%	37.07%	58.52%	26.10%
1067	968009	建银国际-国策主导(人民币)	2019-04-17	9.8200	5.03%	12.74%	13.00%	1.97%	16.49%	-1.80%
1068	160517	博时银行分级	2019-04-18	1.0691	5.02%	18.17%	18.99%	13.48%	22.63%	17.56%
1069	005635	博时量化多策略股票A	2019-04-18	1.0508	5.02%	25.39%	30.08%	5.23%	30.45%	5.08%
1070	150174	信诚中证TMT产业主题指数分级B	2019-04-18	1.3190	5.02%	95.12%	138.52%	-44.27%	116.94%	-80.69%
1071	168501	北信瑞丰产业升级多策略混合	2019-04-18	1.0500	5.00%	29.57%	31.78%	10.48%	30.13%	5.00%
1072	310358	申万菱信新经济混合	2019-04-18	0.9018	4.99%	20.11%	28.72%	-5.76%	24.59%	128.49%
1073	376510	上投摩根大盘蓝筹股票	2019-04-18	1.6620	4.99%	29.04%	25.81%	0.00%	33.82%	66.70%
1074	169101	东方红睿丰混合(LOF)	2019-04-18	1.5360	4.99%	25.80%	31.96%	7.04%	31.85%	206.46%
1075	460220	华泰柏瑞上证中小盘ETF联接	2019-04-18	1.1430	4.99%	28.23%	38.36%	7.81%	33.70%	14.30%
1076	001789	国泰量化收益灵活配置混合	2019-04-18	1.0740	4.99%	16.87%	17.12%	5.29%	20.00%	14.20%
1077	502013	长盛中证申万一带一路指数分级	2019-04-18	1.2850	4.98%	24.03%	33.00%	7.42%	29.15%	-46.65%
1078	003366	浙商汇金中证转型成长指数	2019-04-18	0.9060	4.98%	34.22%	42.01%	-6.69%	38.96%	-9.40%
1079	002072	长安鑫利优选灵活配置混合C	2019-04-18	1.7140	4.98%	20.75%	21.17%	7.21%	23.19%	57.97%
1080	512100	南方中证1000ETF	2019-04-18	0.7449	4.97%	34.41%	49.79%	-5.19%	40.44%	-25.52%
1081	004925	长信低碳环保行业量化股票	2019-04-18	0.9477	4.97%	24.50%	34.56%	-1.11%	27.38%	-5.23%
1082	000251	工银金融地产混合	2019-04-18	2.5140	4.97%	27.68%	33.87%	21.19%	34.37%	257.75%
1083	770001	德邦优化灵活配置混合	2019-04-18	1.0374	4.97%	22.70%	23.41%	8.28%	29.77%	81.76%
1084	002264	华夏乐享健康灵活配置混合	2019-04-18	1.1410	4.97%	27.91%	21.64%	0.80%	30.25%	14.10%
1085	003293	易方达科瑞灵活配置混合	2019-04-18	1.0778	4.97%	24.34%	32.38%	10.31%	31.01%	27.58%
1086	005868	平安MSCI中国A股国际ETF联接A	2019-04-18	1.1668	4.97%	25.46%	32.20%		31.59%	16.68%
1087	070021	嘉实主题新动力混合	2019-04-18	1.8840	4.96%	43.49%	66.73%	23.87%	50.36%	88.40%
1088	159922	嘉实中证500ETF	2019-04-18	6.0266	4.96%	32.70%	43.91%	-1.74%	38.44%	68.17%
1089	159935	景顺长城中证500ETF	2019-04-18	1.5909	4.95%	32.45%	43.02%	-0.47%	38.12%	59.76%
1090	001573	南方互联混合	2019-04-18	1.0170	4.95%	28.73%	27.44%	-5.66%	25.87%	1.70%
1091	513100	国泰纳斯达克100(QDII-ETF)	2019-04-17	2.6910	4.95%	13.45%	2.09%	19.65%	18.18%	169.10%
1092	510500	南方中证500ETF	2019-04-18	6.1776	4.95%	32.65%	44.31%	-1.67%	38.44%	72.79%
1093	165511	信诚中证500指数分级	2019-04-18	1.1660	4.95%	29.37%	39.37%	-0.82%	34.18%	47.39%
1094	512860	华安MSCI中国A股国际ETF	2019-04-18	1.2917	4.95%	26.71%	29.69%		33.10%	29.17%
1095	202025	南方上证380ETF联接	2019-04-18	1.4744	4.95%	29.14%	38.85%	1.82%	34.46%	47.43%
1096	005636	博时量化多策略股票C	2019-04-18	1.0420	4.95%	25.14%	29.55%	4.37%	30.14%	4.20%
1097	001797	华融新利灵活配置混合	2019-04-18	0.9340	4.94%	24.87%	24.53%	-8.70%	27.77%	-6.60%
1098	160616	鹏华中证500指数(LOF)A	2019-04-18	1.2530	4.94%	31.34%	39.84%	-1.49%	36.79%	25.30%
1099	003241	创金合信量化发现灵活配置混合A	2019-04-18	0.9324	4.94%	24.70%	35.64%	2.87%	29.28%	-6.76%
1100	002067	诺安精选回报灵活配置混合	2019-04-18	1.0200	4.94%	23.94%	18.60%	6.36%	24.85%	17.35%
1101	512500	华夏中证500ETF	2019-04-18	2.8681	4.94%	32.40%	43.69%	-1.69%	38.06%	-37.46%
1102	005869	平安MSCI中国A股国际ETF联接C	2019-04-18	1.1651	4.94%	25.39%	32.07%		31.49%	16.51%
1103	006692	金信消费升级股票A	2019-04-18	1.0041	4.94%				10.32%	10.32%
1104	004597	南方银行联接A	2019-04-18	1.1185	4.93%	18.17%	19.08%	14.14%	22.66%	11.85%
1105	519619	银河君荣灵活配置混合A	2019-04-18	1.1937	4.93%	18.22%	20.26%	16.37%	23.67%	19.37%
1106	040047	华安纳斯达克100(美元现钞)	2019-04-17	0.3427	4.93%	13.55%	5.38%	11.63%	21.01%	111.80%
1107	040048	华安纳斯达克100(美元现汇)	2019-04-17	0.3427	4.93%	13.55%	5.38%	11.63%	21.01%	111.80%
1108	004482	泰达宏利港股通股票A	2019-04-18	1.2054	4.93%	13.39%	17.29%	4.34%	17.06%	20.54%
1109	004483	泰达宏利港股通股票C	2019-04-18	1.2118	4.93%	14.40%	19.08%	5.80%	18.10%	21.18%
1110	020021	国泰上证180金融ETF联接	2019-04-18	1.2930	4.93%	24.22%	27.96%	16.94%	30.71%	89.36%
1111	006687	方正富邦深证100ETF联接A	2019-04-18	1.1290	4.93%				12.90%	12.90%
1112	161723	招商中证银行指数分级	2019-04-18	1.0716	4.93%	17.89%	18.77%	12.85%	22.29%	16.43%
1113	004652	建信鑫利回报灵活配置混合A	2019-04-18	0.9246	4.93%	18.78%	23.71%	2.35%	22.35%	-7.54%
1114	160314	华夏行业精选混合(LOF)	2019-04-18	1.0440	4.92%	26.55%	31.49%	2.25%	30.66%	65.93%
1115	001616	嘉实环保低碳股票	2019-04-18	1.4490	4.92%	30.54%	64.29%	3.80%	39.33%	44.90%
1116	000120	中银美丽中国混合	2019-04-18	1.3430	4.92%	23.78%	24.47%	3.63%	25.05%	38.90%
1117	002161	银华万物互联灵活配置混合	2019-04-18	1.1090	4.92%	26.45%	27.32%	3.55%	29.10%	10.90%
1118	510590	平安中证500ETF	2019-04-18	5.8828	4.92%	32.56%	43.62%	-2.51%	38.24%	-1.84%
1119	001643	汇丰晋信智造先锋股票A	2019-04-18	1.0325	4.92%	28.89%	37.65%	6.36%	35.78%	3.25%
1120	501036	汇添富中证500指数(LOF)A	2019-04-18	0.9090	4.92%	30.92%	41.37%	-0.68%	36.22%	-9.10%
1121	510510	广发中证500ETF	2019-04-18	1.6349	4.92%	32.56%	43.61%	-1.61%	38.30%	66.32%
1122	519621	银河君荣灵活配置混合I	2019-04-18	1.1079	4.91%	18.19%	20.21%	16.30%	23.64%	10.79%
1123	510110	海富通上证周期ETF	2019-04-18	3.9070	4.91%	23.72%	25.71%	13.97%	30.06%	57.58%
1124	001054	工银新金融股票	2019-04-18	1.1320	4.91%	27.05%	33.49%	4.62%	33.33%	13.20%
1125	002182	东兴蓝海财富灵活配置混合	2019-04-18	0.7050	4.91%	19.69%	20.51%	-8.08%	20.93%	-29.50%
1126	501037	汇添富中证500指数(LOF)C	2019-04-18	0.9060	4.91%	30.85%	41.19%	-0.91%	36.14%	-9.40%
1127	006938	鹏华中证500指数(LOF)C	2019-04-18	1.3250	4.91%				32.50%	32.50%
1128	510650	华夏金融ETF	2019-04-18	2.0000	4.90%	23.95%	26.93%	17.08%	30.09%	101.96%
1129	004598	南方银行联接C	2019-04-18	1.1105	4.90%	18.06%	18.85%	13.70%	22.52%	11.05%
1130	002694	中银新蓝筹混合	2019-04-18	0.9850	4.90%	21.76%	22.21%	2.18%	22.51%	-1.50%
1131	540009	汇丰晋信消费红利股票	2019-04-18	1.0683	4.90%	30.01%	38.28%	7.33%	32.23%	43.79%
1132	481017	工银量化策略混合	2019-04-18	2.1860	4.89%	23.78%	24.63%	1.86%	29.12%	118.60%
1133	110021	易方达上证中盘ETF联接A	2019-04-18	1.4362	4.89%	26.82%	36.30%	10.82%	31.69%	43.62%
1134	006644	弘毅远方消费升级混合	2019-04-18	1.1042	4.89%				10.42%	10.42%
1135	002790	长盛同享灵活配置混合C	2019-04-18	1.2020	4.89%	28.83%	28.69%	20.20%	33.11%	20.20%
1136	005189	海富通量化前锋股票A	2019-04-18	1.0349	4.89%	24.60%	28.80%	4.34%	28.19%	3.49%
1137	006227	华宝科技先锋混合	2019-04-18	1.0650	4.88%				6.50%	6.50%
1138	000613	国寿安保沪深300ETF联接	2019-04-18	1.0822	4.88%	25.76%	30.48%	7.70%	31.59%	82.36%
1139	002251	华夏军工安全灵活配置混合	2019-04-18	0.9880	4.88%	25.06%	31.73%	-2.47%	34.24%	-1.20%
1140	004743	易方达上证中盘ETF联接C	2019-04-18	1.4761	4.88%	26.78%	36.18%	10.59%	31.63%	19.39%
1141	501050	华夏上证50AH优选指数(LOF)A	2019-04-18	1.3110	4.88%	18.97%	22.64%	14.60%	25.10%	31.10%
1142	005279	华泰紫金红利低波指数发起	2019-04-18	1.0231	4.88%	19.90%	28.58%	7.51%	22.60%	2.30%
1143	004653	建信鑫利回报灵活配置混合C	2019-04-18	0.9436	4.88%	18.65%	23.43%	1.87%	22.20%	-5.64%
1144	519620	银河君荣灵活配置混合C	2019-04-18	1.1790	4.87%	18.07%	19.94%	15.78%	23.48%	17.90%
1145	270041	广发消费品精选混合	2019-04-18	2.7330	4.87%	24.74%	28.67%	4.00%	25.60%	173.30%
1146	003242	创金合信量化发现灵活配置混合C	2019-04-18	0.9128	4.87%	24.46%	35.09%	2.03%	28.98%	-8.72%
1147	001677	中银战略新兴产业股票	2019-04-18	1.2920	4.87%	23.75%	20.86%	5.64%	28.30%	29.20%
1148	001644	汇丰晋信智造先锋股票C	2019-04-18	1.0146	4.87%	28.72%	37.31%	5.85%	35.57%	1.46%
1149	160631	鹏华银行分级	2019-04-18	0.9910	4.87%	17.56%	18.04%	11.68%	21.89%	11.77%
1150	160418	华安中证银行指数分级	2019-04-18	0.9072	4.87%	17.68%	18.38%	12.28%	22.00%	2.64%
1151	002376	国寿安保核心产业灵活配置混合	2019-04-18	1.0560	4.87%	33.00%	37.32%	2.52%	35.21%	15.02%
1152	164825	工银京津冀指数C	2019-04-18	1.1833	4.87%	26.49%	42.72%		31.54%	18.52%
1153	006693	金信消费升级股票C	2019-04-18	1.1014	4.87%				10.14%	10.14%
1154	006034	富国MSCI中国A股国际通指数增强	2019-04-18	1.2377	4.86%	22.29%			23.67%	23.77%
1155	510020	博时上证超大盘ETF	2019-04-18	2.9996	4.86%	20.67%	23.08%	14.15%	26.40%	9.97%
1156	005609	富国军工主题混合	2019-04-18	0.9690	4.86%	22.86%	24.92%	-1.44%	29.58%	-3.10%
1157	160324	华夏磐晟混合(LOF)	2019-04-18	1.0273	4.86%	28.20%	39.29%	8.39%	30.02%	2.73%
1158	002217	易方达量化策略精选灵活配置混合C	2019-04-18	0.9500	4.86%	31.58%	32.87%	2.81%	37.28%	-5.00%
1159	161229	国投瑞银中国价值发现(QDII-LOF)	2019-04-17	1.2310	4.86%	12.73%	17.44%	9.39%	16.79%	66.16%
1160	159940	广发中证全指金融地产ETF	2019-04-18	1.0587	4.85%	27.69%	37.03%	17.59%	34.64%	5.83%
1161	320020	诺安策略精选股票	2019-04-18	1.2558	4.85%	24.87%	24.34%	26.85%	29.83%	83.04%
1162	004573	新华鑫泰灵活配置混合	2019-04-18	0.9727	4.85%	14.05%	21.12%	-2.57%	14.39%	-2.73%
1163	310318	申万菱信沪深300	2019-04-18	2.4174	4.85%	22.40%	27.37%	11.38%	26.37%	373.58%
1164	164811	工银京津冀指数A	2019-04-18	1.1828	4.85%	26.00%	42.27%	18.28%	31.06%	79.09%
1165	002844	金鹰多元策略灵活配置混合	2019-04-18	1.2413	4.85%	37.19%	46.69%	18.93%	42.37%	24.14%
1166	004806	长信先机两年定期开放灵活配置混合	2019-04-12	1.0274	4.85%	8.08%	6.42%	4.09%	8.44%	2.74%
1167	164809	工银中证500指数	2019-04-18	1.1921	4.85%	31.14%	41.47%	0.16%	36.56%	37.65%
1168	005188	海富通量化前锋股票C	2019-04-18	1.0498	4.84%	24.47%	28.54%	6.14%	28.04%	4.98%
1169	590007	中邮上证380	2019-04-18	1.0400	4.84%	24.70%	32.32%	-1.89%	28.71%	54.83%
1170	005569	中融智选红利股票A	2019-04-18	1.0822	4.83%	23.96%	33.37%	8.35%	29.82%	8.22%
1171	040046	华安纳斯达克100指数(QDII)	2019-04-17	2.3000	4.83%	12.75%	2.36%	19.36%	17.53%	130.00%
1172	003312	大摩睿成中小盘弹性股票	2019-04-18	0.9050	4.83%	27.92%	35.34%	-2.84%	32.31%	-9.50%
1173	350008	天治新消费混合	2019-04-18	1.4760	4.83%	20.10%	17.42%	-7.98%	23.21%	47.60%
1174	002216	易方达量化策略精选灵活配置混合A	2019-04-18	0.9560	4.82%	31.68%	33.15%	3.35%	37.36%	-4.40%
1175	006688	方正富邦深证100ETF联接C	2019-04-18	1.1213	4.82%				12.13%	12.13%
1176	510440	中证500沪市ETF	2019-04-18	1.7170	4.82%	30.87%	41.43%	-0.17%	36.05%	72.39%
1177	050022	博时回报混合	2019-04-18	1.1310	4.82%	46.50%	49.41%	18.43%	50.40%	109.26%
1178	005616	东方量化成长灵活配置混合	2019-04-18	1.0844	4.81%	27.68%	29.33%	9.16%	30.12%	8.44%
1179	006395	华夏上证50AH优选指数(LOF)C	2019-04-18	1.3080	4.81%	18.80%	22.47%		24.93%	12.86%
1180	003475	前海联合沪深300A	2019-04-18	1.1953	4.80%	25.52%	30.18%	8.13%	31.47%	19.53%
1181	550003	信诚盛世蓝筹混合	2019-04-18	2.5090	4.80%	23.78%	26.78%	5.33%	29.46%	292.67%
1182	004593	广发全指工业ETF联接A	2019-04-18	0.8905	4.80%	24.84%	38.45%	-2.70%	30.38%	-10.95%
1183	004514	鹏华新科技传媒混合	2019-04-18	1.0172	4.80%	25.84%	34.59%	4.06%	27.93%	1.72%
1184	165508	信诚深度价值混合(LOF)	2019-04-18	1.6590	4.80%	23.44%	24.36%	-8.60%	29.21%	65.90%
1185	512330	中证500信息技术指数ETF	2019-04-18	0.8426	4.80%	44.38%	54.92%	-2.74%	52.23%	-15.77%
1186	005692	广发全指工业ETF联接C	2019-04-18	0.8887	4.80%	24.78%	38.41%	-2.84%	30.31%	-1.50%
1187	150298	南方中证互联网指数分级B	2019-04-18	1.4159	4.79%	76.83%	102.44%	-28.02%	99.25%	-62.00%
1188	007039	前海联合沪深300C	2019-04-18	1.1952	4.79%				9.21%	9.21%
1189	005583	易方达港股通红利混合	2019-04-18	0.8633	4.78%	10.75%	11.60%	-11.21%	11.91%	-13.67%
1190	165512	信诚新机遇混合(LOF)	2019-04-18	2.0190	4.77%	21.55%	23.24%	9.61%	26.35%	170.85%
1191	160807	长盛沪深300指数(LOF)	2019-04-18	1.3400	4.77%	25.70%	30.10%	9.21%	31.37%	40.99%
1192	001543	宝盈新锐混合	2019-04-18	1.5380	4.77%	36.83%	50.05%	21.77%	48.74%	53.80%
1193	005545	中银改革红利灵活配置混合	2019-04-18	1.1491	4.77%	20.79%	19.87%	15.87%	20.73%	14.91%
1194	159932	大成中证500深市ETF	2019-04-18	1.5820	4.77%	33.28%	42.65%	-6.78%	39.14%	34.01%
1195	168205	中融银行	2019-04-18	0.9230	4.77%	17.28%	17.75%	11.30%	21.45%	4.15%
1196	004076	国联安锐意成长混合	2019-04-18	1.2618	4.77%	24.11%	24.82%	15.14%	29.83%	26.18%
1197	001910	泰康新机遇混合	2019-04-18	1.1739	4.77%	24.09%	29.33%	6.90%	29.43%	30.35%
1198	000478	建信中证500指数增强A	2019-04-18	2.1946	4.76%	30.99%	40.09%	-2.69%	35.91%	119.42%
1199	005570	中融智选红利股票C	2019-04-18	1.0754	4.76%	23.77%	33.00%	7.68%	29.58%	7.54%
1200	550001	信诚四季红混合	2019-04-18	0.8492	4.76%	19.30%	23.57%	-12.65%	21.05%	225.43%
1201	162413	华宝中证1000指数分级	2019-04-18	0.9201	4.76%	32.33%	45.84%	-6.68%	37.78%	-62.78%
1202	240019	华宝中证银行ETF联接A	2019-04-18	1.1389	4.76%	17.58%			21.87%	13.89%
1203	005632	鹏华量化先锋混合	2019-04-18	0.8747	4.75%	23.42%	28.58%	-5.15%	28.26%	-11.83%
1204	006087	华泰柏瑞中证500ETF联接C	2019-04-18	0.6149	4.75%	31.53%	42.24%		36.89%	4.97%
1205	000634	富国天盛灵活配置混合	2019-04-18	1.2270	4.75%	30.97%	30.69%	11.33%	34.34%	110.90%
1206	002378	建信弘利灵活配置混合	2019-04-18	1.1604	4.75%	30.00%	26.76%	13.71%	30.31%	16.04%
1207	070039	嘉实中证500ETF联接基金C	2019-04-18	1.2174	4.74%	30.41%	41.31%		35.72%	22.98%
1208	004934	圆信永丰消费升级	2019-04-18	1.0786	4.74%	29.86%	34.17%	7.76%	37.09%	7.86%
1209	006487	广发中证1000指数C	2019-04-18	1.2803	4.74%	31.14%			35.58%	28.02%
1210	000008	嘉实中证500ETF联接基金A	2019-04-18	1.5372	4.74%	30.40%	40.83%	-1.74%	35.74%	61.62%
1211	160415	华安量化多因子(LOF)	2019-04-18	1.2732	4.73%	26.50%	31.85%	-12.10%	31.26%	9.85%
1212	006486	广发中证1000指数A	2019-04-18	1.2780	4.73%	30.81%			35.27%	27.79%
1213	163807	中银优选混合	2019-04-18	1.1567	4.73%	24.08%	27.46%	4.24%	27.76%	160.53%
1214	003416	招商财经大数据股票	2019-04-18	0.8335	4.72%	26.61%	32.30%	3.54%	31.40%	-16.65%
1215	590005	中邮核心主题混合	2019-04-18	1.5740	4.72%	27.35%	28.39%	-4.66%	31.94%	81.66%
1216	006697	华宝中证银行ETF联接C	2019-04-18	1.1373	4.72%	17.47%			21.74%	13.73%
1217	001731	广发百发大数据价值混合A	2019-04-18	0.9320	4.72%	15.49%	14.64%	0.98%	19.49%	-6.80%
1218	040016	华安行业轮动混合	2019-04-18	1.6359	4.72%	35.83%	38.49%	17.72%	40.30%	151.28%
1219	003722	易纳斯达克100美元汇	2019-04-17	0.1887	4.72%	13.40%	4.95%	11.26%	19.96%	28.72%
1220	519139	海富通沪港深混合	2019-04-18	1.2904	4.71%	21.97%	25.37%	9.92%	24.53%	29.04%
1221	159941	广发纳斯达克100ETF	2019-04-17	1.6805	4.71%	12.93%	1.52%	18.31%	17.95%	68.05%
1222	001657	长安鑫富领先混合	2019-04-18	1.6230	4.71%	20.58%	21.12%	16.09%	23.14%	62.30%
1223	510550	方正富邦中证500ETF	2019-04-18	1.3230	4.71%	30.89%			32.34%	32.33%
1224	005444	光大保德信多策略精选18个月混合	2019-04-12	1.0096	4.71%	11.08%	11.14%	0.39%	12.29%	0.96%
1225	001780	诺安改革趋势灵活配置混合	2019-04-18	0.9790	4.71%	24.08%	26.00%	3.05%	26.65%	-2.10%
1226	519778	交银经济新动力混合	2019-04-18	1.4975	4.71%	47.67%	65.18%	29.77%	51.57%	49.75%
1227	150260	易方达并购重组B	2019-04-18	0.9902	4.71%	63.86%	93.06%	-45.27%	82.19%	-96.30%
1228	005633	建信中证500指数增强C	2019-04-18	2.1815	4.70%	30.79%	39.68%	-3.23%	35.67%	-8.02%
1229	690004	民生加银稳健成长混合	2019-04-18	1.6920	4.70%	22.34%	21.20%	4.32%	27.12%	69.20%
1230	150191	新华中证环保产业指数分级B	2019-04-18	1.6260	4.70%	47.95%	80.87%	-59.28%	57.56%	-75.35%
1231	000619	东方红产业升级混合	2019-04-18	3.3860	4.70%	24.99%	33.62%	4.51%	31.04%	238.60%
1232	690001	民生加银品牌蓝筹混合	2019-04-18	2.1610	4.70%	25.28%	21.54%	8.81%	29.56%	121.63%
1233	040001	华安创新混合	2019-04-18	0.7130	4.70%	24.00%	25.09%	-1.38%	28.24%	308.95%
1234	260101	景顺长城优选混合	2019-04-18	2.3310	4.69%	23.92%	31.38%	-0.58%	23.75%	908.19%
1235	660011	农银中证500指数	2019-04-18	1.4591	4.69%	30.37%	40.60%	-2.82%	35.60%	46.16%
1236	560003	益民创新优势混合	2019-04-18	0.8367	4.69%	20.48%	22.29%	10.03%	25.69%	-15.06%
1237	001214	华泰柏瑞中证500ETF联接A	2019-04-18	0.6092	4.69%	30.31%	40.89%	-1.41%	35.65%	-39.09%
1238	006382	华夏中证500ETF联接C	2019-04-18	0.6250	4.69%	29.94%	39.82%		34.99%	20.19%
1239	001112	东方红中国优势混合	2019-04-18	1.7640	4.69%	26.36%	33.74%	11.86%	34.04%	74.83%
1240	161620	融通核心价值混合(QDII)	2019-04-17	0.7659	4.69%	7.27%	-2.31%	-4.50%	7.87%	-23.41%
1241	002900	南方中证500信息技术ETF联接A	2019-04-18	0.9493	4.69%	41.48%	51.19%	-2.92%	48.68%	-5.16%
1242	160119	南方中证500ETF联接(LOF)A	2019-04-18	1.4479	4.69%	30.30%	41.24%	-1.68%	35.69%	58.62%
1243	502036	大成中证互联网金融指数分级	2019-04-18	0.9587	4.68%	38.06%	50.09%	4.93%	46.32%	-30.85%
1244	001052	华夏中证500ETF联接A	2019-04-18	0.6260	4.68%	29.88%	40.04%	-1.88%	35.21%	-37.59%
1245	006783	红土创新中证500增强A	2019-04-18	1.1360	4.68%				13.60%	13.60%
1246	004320	前海开源沪港深乐享生活	2019-04-18	1.1249	4.68%	16.75%	14.17%	6.10%	17.46%	12.49%
1247	000242	景顺长城策略精选灵活配置混合	2019-04-18	1.2080	4.68%	29.20%	36.81%	15.38%	33.63%	91.12%
1248	001163	银华中国梦30股票	2019-04-18	1.1190	4.68%	37.47%	39.88%	4.68%	39.53%	11.90%
1249	450003	国富潜力组合混合A-人民币	2019-04-18	1.3210	4.68%	27.39%	38.76%	14.87%	35.07%	167.10%
1250	006157	财通量化核心优选混合	2019-04-18	1.3368	4.67%	35.10%	33.56%		39.66%	33.68%
1251	470007	汇添富上证综合指数	2019-04-18	1.0980	4.67%	22.00%	26.50%	9.25%	26.64%	22.72%
1252	000962	天弘中证500指数A	2019-04-18	0.9726	4.67%	30.76%	41.78%	-0.51%	36.07%	-3.86%
1253	001241	国寿安保中证500ETF联接	2019-04-18	0.5537	4.67%	30.53%	40.14%	-2.29%	35.58%	-44.64%
1254	160725	嘉实基本面50指数(LOF)C	2019-04-18	1.1705	4.67%	18.01%	20.13%		22.46%	17.05%
1255	006214	平安中证500ETF联接A	2019-04-18	1.1998	4.67%	30.12%	39.93%		35.37%	19.98%
1256	001455	景顺长城中证500ETF联接	2019-04-18	0.7850	4.67%	30.18%	39.93%	-0.63%	35.34%	-21.50%
1257	001040	新华策略精选股票	2019-04-18	1.1440	4.67%	29.56%	41.58%	9.37%	37.33%	14.17%
1258	005561	创金合信中证红利低波动指数A	2019-04-18	1.0505	4.66%	19.57%	27.94%		21.95%	5.05%
1259	001732	广发百发大数据价值混合E	2019-04-18	0.9430	4.66%	15.42%	14.58%	0.96%	19.52%	-5.70%
1260	002989	融通通乾研究精选混合	2019-04-18	1.1162	4.66%	29.56%	30.95%	6.56%	30.76%	31.61%
1261	213002	宝盈泛沿海混合	2019-04-18	0.6446	4.66%	30.12%	37.59%	8.48%	39.07%	158.68%
1262	002076	浙商聚潮灵活配置混合	2019-04-18	0.9950	4.66%	28.52%	35.91%	-3.99%	33.34%	-0.50%
1263	004347	南方中证500信息技术ETF联接C	2019-04-18	0.9436	4.66%	41.34%	50.88%	-3.31%	48.50%	0.98%
1264	005563	创金合信国证1000指数A	2019-04-18	1.0247	4.66%	28.10%	34.92%	5.87%	33.74%	2.47%
1265	003447	英大睿鑫灵活C	2019-04-18	1.2092	4.66%	21.43%	25.75%	4.43%	26.62%	26.07%
1266	160624	鹏华消费领先混合	2019-04-18	1.8210	4.66%	25.24%	28.87%	8.33%	28.51%	81.25%
1267	006302	银华行业轮动混合	2019-04-18	1.2974	4.65%	23.28%			29.83%	29.74%
1268	005562	创金合信中证红利低波动指数C	2019-04-18	1.0485	4.65%	19.51%	27.82%		21.89%	4.85%
1269	004348	南方中证500ETF联接(LOF)C	2019-04-18	1.4425	4.65%	30.17%	40.95%	-2.07%	35.51%	-7.94%
1270	005919	天弘中证500指数C	2019-04-18	0.9948	4.65%	30.71%	41.63%		35.98%	-0.52%
1271	005564	创金合信国证1000指数C	2019-04-18	1.0224	4.65%	28.04%	34.79%	5.66%	33.66%	2.24%
1272	005175	国寿安保消费新蓝海混合	2019-04-18	1.0047	4.65%	32.56%	35.70%	2.73%	35.29%	0.43%
1273	006215	平安中证500ETF联接C	2019-04-18	1.1992	4.64%	30.04%	39.85%		35.29%	19.92%
1274	004148	圆信永丰多策略	2019-04-18	1.1410	4.64%	22.86%	26.71%	1.02%	29.69%	14.10%
1275	560006	益民核心增长混合	2019-04-18	1.4440	4.64%	20.03%	21.86%	9.64%	24.59%	44.40%
1276	005339	兴业中证国有企业改革指数增强	2019-04-18	1.1597	4.64%	23.12%	28.97%		28.93%	15.97%
1277	005960	博时量化价值股票A	2019-04-18	1.1283	4.64%	25.01%	29.60%		30.08%	12.83%
1278	519027	海富通上证周期ETF联接	2019-04-18	1.3540	4.64%	21.76%	23.32%	12.37%	27.02%	35.40%
1279	006158	博时荣享回报混合A	2019-04-12	1.1654	4.63%	16.40%	17.33%		17.15%	16.54%
1280	320003	诺安先锋混合	2019-04-18	1.4410	4.63%	23.62%	34.08%	7.41%	27.58%	441.91%
1281	630001	华商领先企业混合	2019-04-18	0.7817	4.63%	21.31%	33.78%	-2.86%	22.97%	100.30%
1282	005701	上投摩根香港精选港股通混合	2019-04-18	1.0370	4.63%	13.42%	12.27%		18.00%	3.70%
1283	001416	嘉实事件驱动股票	2019-04-18	0.7460	4.63%	30.42%	32.27%	-5.33%	35.14%	-25.62%
1284	165806	东吴沪深300指数A	2019-04-18	1.2208	4.63%	25.86%	29.51%	0.23%	31.72%	22.08%
1285	165810	东吴沪深300指数C	2019-04-18	1.2208	4.63%	25.86%	29.51%		31.72%	12.29%
1286	000057	中银消费主题混合	2019-04-18	1.4470	4.63%	20.99%	18.22%	3.80%	24.74%	44.70%
1287	483003	工银精选平衡混合	2019-04-18	0.4228	4.63%	15.93%	16.38%	-10.65%	17.35%	66.77%
1288	001071	华安媒体互联网混合	2019-04-18	1.4700	4.63%	41.89%	60.83%	22.60%	47.00%	47.00%
1289	400001	东方龙混合	2019-04-18	0.9613	4.63%	21.61%	27.68%	0.90%	25.19%	371.05%
1290	519300	大成沪深300指数A/B	2019-04-18	1.0974	4.62%	26.55%	31.87%	7.85%	32.11%	215.98%
1291	006784	红土创新中证500增强C	2019-04-18	1.1352	4.62%				13.52%	13.52%
1292	513050	易方达中证海外中国互联网50ETF	2019-04-17	1.3195	4.61%	17.48%	12.27%	-7.16%	24.73%	31.95%
1293	160716	嘉实基本面50指数(LOF)A	2019-04-18	1.6621	4.61%	18.11%	20.35%	13.52%	22.59%	66.21%
1294	320001	诺安平衡混合	2019-04-18	0.9943	4.61%	18.41%	22.98%	8.76%	21.24%	377.89%
1295	000834	大成纳斯达克100指数(QDII)	2019-04-17	1.8400	4.60%	12.47%	2.34%	19.56%	17.12%	84.00%
1296	005533	银华国企改革混合发起式	2019-04-18	1.2202	4.60%	23.04%	31.77%		24.82%	22.02%
1297	000985	嘉实逆向策略股票	2019-04-18	1.2500	4.60%	40.45%	62.55%	3.82%	46.71%	26.65%
1298	450002	富兰克林国海弹性市值混合	2019-04-18	1.3047	4.60%	24.51%	32.32%	14.63%	30.40%	696.03%
1299	161130	易纳斯达克100人民币	2019-04-17	1.2662	4.60%	12.58%	1.93%	18.94%	17.28%	26.61%
1300	161039	富国中证1000指数增强(LOF)	2019-04-18	1.1889	4.60%	35.35%	44.56%		40.63%	18.89%
1301	213008	宝盈资源优选混合	2019-04-18	1.2945	4.60%	27.84%	29.23%	-8.37%	34.33%	94.56%
1302	121003	国投瑞银核心企业混合	2019-04-18	0.7440	4.60%	23.30%	26.02%	-2.12%	27.18%	130.32%
1303	000042	中证财通可持续发展100指数A	2019-04-18	1.8822	4.59%	25.15%	31.57%	15.42%	30.41%	88.22%
1304	070012	嘉实海外中国股票混合(QDII)	2019-04-17	0.8890	4.59%	12.82%	14.27%	4.10%	16.51%	-11.01%
1305	159912	汇添富深证300ETF	2019-04-18	1.3451	4.59%	35.42%	42.34%	0.07%	42.07%	34.54%
1306	007096	大成沪深300指数C	2019-04-18	1.0971	4.59%				7.63%	7.63%
1307	003663	鹏华兴泰定期开放混合	2019-04-12	1.0812	4.59%	8.85%	13.38%	4.51%	10.97%	8.12%
1308	159903	南方深证成份ETF	2019-04-18	1.1224	4.58%	35.74%	43.29%	-0.96%	42.13%	-17.10%
1309	006159	博时荣享回报混合C	2019-04-12	1.1617	4.58%	16.25%	17.04%		16.99%	16.17%
1310	000513	富国高端制造行业股票	2019-04-18	1.6890	4.58%	35.34%	38.78%	4.52%	40.99%	68.06%
1311	000822	东海美丽中国灵活配置混合	2019-04-18	0.9130	4.58%	29.87%	22.39%	-7.31%	29.87%	-8.70%
1312	519727	交银施罗德成长30混合	2019-04-18	1.2330	4.58%	48.38%	68.67%	29.25%	53.17%	76.81%
1313	004875	融通深证成分指数C	2019-04-18	0.8680	4.58%	34.37%	43.00%	0.58%	40.68%	0.35%
1314	003501	泰达睿智稳健混合	2019-04-18	0.9571	4.58%	18.75%	23.93%	5.50%	20.95%	-4.29%
1315	000326	南方中小盘成长股票	2019-04-18	1.1952	4.58%	13.95%	16.15%	15.93%	16.74%	21.60%
1316	481015	工银主题策略混合	2019-04-18	2.0340	4.58%	43.95%	47.61%	5.22%	52.02%	102.19%
1317	004354	益民中证智能消费	2019-04-18	0.9717	4.57%	32.01%	34.57%	-5.43%	36.84%	-2.83%
1318	020022	国泰策略价值灵活配置混合	2019-04-18	1.5090	4.57%	23.49%	28.64%	9.83%	29.20%	74.78%
1319	005961	博时量化价值股票C	2019-04-18	1.1209	4.57%	24.77%	29.09%		29.76%	12.09%
1320	000362	国泰聚信价值优势灵活配置混合A	2019-04-18	1.3280	4.57%	31.49%	33.74%	6.75%	36.07%	144.08%
1321	510190	华安上证龙头ETF	2019-04-18	3.6210	4.56%	26.21%	33.71%	2.87%	31.10%	38.90%
1322	050013	博时上证超大盘ETF联接	2019-04-18	1.0888	4.56%	18.88%	20.98%	12.55%	24.11%	8.88%
1323	002803	东方红沪港深灵活配置混合	2019-04-18	1.8120	4.56%	27.79%	35.12%	10.15%	33.92%	81.20%
1324	159950	易方达深证成指ETF	2019-04-18	1.0538	4.55%	35.10%	44.59%	-0.66%	41.39%	5.38%
1325	162207	泰达宏利效率优选混合(LOF)	2019-04-18	1.2333	4.55%	16.27%	17.48%	-5.81%	18.99%	194.83%
1326	501038	银华明择多策略定期开放混合	2019-04-18	1.1656	4.55%	28.57%	27.74%	11.83%	34.81%	16.55%
1327	000082	嘉实研究阿尔法股票	2019-04-18	1.3570	4.55%	24.61%	30.68%	7.93%	30.23%	119.73%
1328	001469	广发中证全指金融地产ETF联接A	2019-04-18	1.1325	4.54%	25.69%	34.39%	16.07%	32.07%	13.25%
1329	968011	摩根太平洋证券美元累计	2019-04-17	15.6700	4.54%	9.73%	11.45%	-0.51%	14.80%	56.70%
1330	003567	华夏行业景气混合	2019-04-18	1.2123	4.54%	22.60%	33.68%	12.77%	23.88%	21.24%
1331	005544	银华瑞和灵活配置混合	2019-04-18	1.1968	4.53%	29.99%	33.54%		35.11%	19.68%
1332	003446	英大睿鑫灵活A	2019-04-18	1.2201	4.53%	20.97%	25.33%	4.18%	26.15%	27.15%
1333	005474	泰康均衡优选混合A	2019-04-18	1.0425	4.53%	26.59%	32.40%	9.27%	32.62%	4.25%
1334	162711	广发500ETF联接(LOF)A	2019-04-18	1.2434	4.53%	29.56%	39.43%	-1.79%	34.80%	24.71%
1335	002979	广发中证全指金融地产ETF联接C	2019-04-18	1.1260	4.53%	25.63%	34.26%	15.81%	31.99%	34.11%
1336	590002	中邮核心成长混合	2019-04-18	0.6369	4.53%	24.47%	26.54%	-0.13%	27.58%	-38.62%
1337	288002	华夏收入混合	2019-04-18	4.8480	4.53%	26.71%	36.10%	1.23%	30.04%	993.46%
1338	150193	鹏华中证800地产指数分级B	2019-04-18	1.2470	4.53%	63.22%	138.89%	6.86%	75.88%	30.06%
1339	159943	大成深证成份ETF	2019-04-18	11.0640	4.53%	35.49%	42.52%	-0.45%	41.79%	-27.58%
1340	161612	融通深证成分指数A/B	2019-04-18	0.8780	4.52%	34.46%	43.00%	0.92%	40.71%	-11.63%
1341	005741	南方君信混合	2019-04-18	1.1674	4.52%	17.95%	19.70%		19.00%	16.74%
1342	005866	浦银安盛量化多策略混合C	2019-04-18	1.1330	4.52%	14.78%	14.02%		15.20%	13.30%
1343	519035	富国天博创新主题混合	2019-04-18	1.5955	4.52%	35.43%	37.58%	4.42%	41.18%	123.83%
1344	310328	申万菱信新动力混合	2019-04-18	0.5991	4.52%	26.93%	29.93%	6.66%	32.08%	304.57%
1345	377016	上投摩根亚太优势混合(QDII)	2019-04-17	0.7870	4.52%	10.85%	10.07%	2.21%	13.56%	-21.77%
1346	000041	华夏全球股票(QDII)	2019-04-17	1.0190	4.51%	10.04%	-0.20%	3.56%	12.22%	0.99%
1347	002903	广发500ETF联接(LOF)C	2019-04-18	0.9947	4.51%	29.50%	39.29%	-1.96%	34.73%	-0.53%
1348	004840	东兴品牌精选混合A	2019-04-18	1.1408	4.51%	11.25%			11.87%	14.08%
1349	006442	东兴品牌精选混合C	2019-04-18	1.1408	4.51%	11.25%			13.82%	14.08%
1350	150206	鹏华中证国防指数分级B	2019-04-18	0.6030	4.51%	72.29%	102.35%	-27.61%	131.92%	-92.60%
1351	005947	德邦民裕进取量化精选灵活配置混合A	2019-04-18	1.1093	4.50%	26.95%	31.98%		32.96%	10.93%
1352	005865	浦银安盛量化多策略混合A	2019-04-18	1.1752	4.50%	16.09%	17.18%		16.61%	17.52%
1353	005475	泰康均衡优选混合C	2019-04-18	1.0394	4.49%	26.45%	32.10%	8.94%	32.42%	3.94%
1354	110015	易方达行业领先企业混合	2019-04-18	2.3960	4.49%	29.44%	32.08%	8.76%	38.58%	189.89%
1355	005747	华安MSCI中国A股国际A	2019-04-18	1.2222	4.49%	24.54%			30.42%	22.22%
1356	968010	摩根太平洋证券人民币累计	2019-04-17	16.5500	4.48%	9.60%	11.52%	-0.12%	14.53%	65.50%
1357	720001	财通价值动量混合	2019-04-18	1.9820	4.48%	32.40%	49.58%	18.33%	38.70%	162.60%
1358	005437	易方达易百智能量化策略混合A	2019-04-18	0.9585	4.48%	24.53%	27.95%	-1.89%	27.99%	-4.15%
1359	150218	交银新能源B	2019-04-18	1.2130	4.48%	63.48%	124.21%	-39.25%	77.86%	-83.01%
1360	202019	南方策略	2019-04-18	1.3300	4.48%	27.27%	29.25%	-3.48%	32.73%	35.55%
1361	005095	国泰量化成长优选混合A	2019-04-18	0.9759	4.47%	26.74%	36.09%		32.43%	-2.41%
1362	005438	易方达易百智能量化策略混合C	2019-04-18	0.9549	4.46%	24.45%	27.76%	-2.19%	27.90%	-4.51%
1363	512590	浦银安盛中证高股息ETF	2019-04-18	1.0659	4.46%				6.59%	6.59%
1364	000663	国投瑞银美丽中国混合	2019-04-18	1.5470	4.46%	28.81%	35.70%	9.72%	32.79%	102.82%
1365	162209	泰达宏利市值优选混合	2019-04-18	0.8464	4.46%	35.32%	42.20%	0.11%	40.86%	-15.82%
1366	470068	汇添富深证300ETF联接	2019-04-18	1.3800	4.45%	32.97%	39.38%	0.09%	39.04%	38.00%
1367	001594	天弘中证银行指数A	2019-04-18	1.1998	4.45%	17.27%	17.17%	11.57%	21.60%	10.94%
1368	001758	嘉实研究增强混合	2019-04-18	1.0110	4.44%	25.28%	30.28%	-5.95%	30.96%	1.10%
1369	003962	易方达瑞程灵活配置混合C	2019-04-18	1.2753	4.44%	33.02%	51.10%	17.39%	43.65%	27.53%
1370	370023	上投摩根中证消费服务指数	2019-04-18	1.6240	4.44%	27.77%	29.30%	8.19%	33.77%	90.05%
1371	005775	中加转型动力混合A	2019-04-18	1.2203	4.43%	19.30%	22.32%		19.98%	22.03%
1372	100026	富国天合稳健优选混合	2019-04-18	1.3139	4.43%	23.19%	23.74%	4.87%	26.47%	545.61%
1373	001595	天弘中证银行指数C	2019-04-18	1.1883	4.43%	17.20%	17.04%	11.34%	21.52%	9.88%
1374	001480	财通成长优选混合	2019-04-18	1.0140	4.43%	33.77%	50.45%	16.82%	40.06%	1.40%
1375	000056	建信消费升级混合	2019-04-18	1.9110	4.43%	25.81%	27.49%	6.70%	30.53%	91.10%
1376	000363	国泰聚信价值优势灵活配置混合C	2019-04-18	1.3450	4.43%	31.35%	33.30%	6.24%	35.72%	146.85%
1377	002133	广发鑫益混合	2019-04-18	1.0620	4.42%	25.83%	25.98%	-3.10%	29.35%	6.20%
1378	001060	前海开源高端装备制造混合	2019-04-18	1.3700	4.42%	25.11%	22.21%	7.70%	30.35%	37.00%
1379	005486	平安量化精选混合A	2019-04-18	1.0258	4.42%	19.04%	21.40%	8.91%	22.31%	2.58%
1380	001135	益民品质升级混合	2019-04-18	0.5920	4.41%	20.08%	23.08%	10.45%	25.16%	-40.80%
1381	006611	人保中证500指数	2019-04-18	1.2906	4.41%	29.94%			35.07%	29.06%
1382	003961	易方达瑞程灵活配置混合A	2019-04-18	1.2624	4.41%	32.66%	49.11%	15.98%	41.73%	26.24%
1383	002823	招商盛达灵活配置混合A	2019-04-18	1.0900	4.41%	31.33%	42.11%	3.61%	36.93%	9.00%
1384	161233	国投瑞银瑞泰多策略混合(LOF)	2019-04-18	1.0737	4.40%	15.24%	19.49%	9.61%	16.87%	7.37%
1385	002179	华安事件驱动量化策略混合	2019-04-18	0.9010	4.40%	27.62%	39.04%	-3.74%	31.53%	-9.90%
1386	005381	泰康睿利量化多策略混合A	2019-04-18	0.9106	4.40%	25.84%	31.10%	-6.04%	31.44%	-8.94%
1387	202212	南方平衡配置混合	2019-04-18	1.4827	4.40%	23.45%	30.58%	5.07%	25.82%	65.39%
1388	005096	国泰量化成长优选混合C	2019-04-18	0.9656	4.40%	26.47%	35.48%		32.08%	-3.44%
1389	001496	工银聚焦30股票	2019-04-18	0.7130	4.39%	17.08%	21.26%	4.09%	20.44%	-28.70%
1390	002573	建信汇利灵活配置混合	2019-04-18	1.2194	4.39%	24.28%	24.26%	17.70%	28.48%	21.94%
1391	005748	华安MSCI中国A股国际C	2019-04-18	1.2172	4.39%	24.09%			29.93%	21.72%
1392	004674	富国新机遇灵活配置混合A	2019-04-18	1.1486	4.39%	29.10%	32.62%	14.29%	32.30%	14.86%
1393	070013	嘉实研究精选混合	2019-04-18	1.8550	4.39%	25.00%	28.73%	-10.52%	29.72%	295.54%
1394	202017	南方深证成份ETF联接A	2019-04-18	0.8589	4.39%	33.72%	40.90%	-0.54%	39.66%	-14.11%
1395	161037	富国中证高端制造指数增强型(LOF)	2019-04-18	1.0876	4.39%	34.09%	43.39%	-2.40%	39.35%	8.76%
1396	005228	汇添富港股通专注成长混合	2019-04-18	0.7953	4.38%	11.94%	7.78%	-11.88%	12.74%	-20.47%
1397	160910	大成创新成长混合(LOF)	2019-04-18	1.0720	4.38%	20.18%	27.77%	9.16%	24.51%	22.84%
1398	004605	富国新活力灵活配置混合C	2019-04-18	1.3055	4.38%	28.72%	33.49%	26.29%	31.64%	30.55%
1399	005118	金信价值精选混合C	2019-04-18	0.7245	4.38%	34.02%	30.82%	-11.72%	39.57%	-27.55%
1400	002011	华夏红利混合	2019-04-18	2.2880	4.38%	23.48%	29.56%	0.48%	26.13%	767.27%
1401	378010	上投摩根成长先锋混合	2019-04-18	1.2254	4.38%	23.67%	25.48%	14.54%	27.74%	128.35%
1402	080001	长盛成长价值混合	2019-04-18	1.1450	4.38%	21.68%	29.52%	4.38%	24.59%	726.80%
1403	005183	博时富时中国A股指数	2019-04-18	0.9019	4.37%	24.16%	29.73%	-1.32%	29.25%	-9.81%
1404	005449	华夏行业龙头混合	2019-04-18	1.0263	4.37%	20.44%	25.27%	4.34%	24.08%	2.63%
1405	002824	招商盛达灵活配置混合C	2019-04-18	1.0750	4.37%	31.26%	41.82%	3.17%	36.77%	7.50%
1406	165524	信诚中证智能家居指数分级	2019-04-18	1.2440	4.36%	36.10%	48.39%	-4.86%	42.01%	-48.17%
1407	004345	南方深证成份ETF联接C	2019-04-18	0.8528	4.36%	33.60%	40.61%	-0.93%	39.48%	0.94%
1408	393001	中海优势精选灵活配置混合	2019-04-18	1.1500	4.36%	15.46%	26.51%	-5.43%	19.67%	22.48%
1409	005776	中加转型动力混合C	2019-04-18	1.2102	4.35%	18.87%	21.46%		19.49%	21.02%
1410	005948	德邦民裕进取量化精选灵活配置混合C	2019-04-18	1.1027	4.35%	26.65%	31.51%