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

全部
股票型
债券型
混合型
ETF
LOF
QDII
封闭式

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

1	004082	国联安鑫乾混合C	2019-06-21	1.3969	35.31%	35.28%	36.55%	38.12%	36.14%	42.87%
2	003741	鹏华丰盈债券	2019-06-21	1.3243	31.18%	31.76%	33.12%	36.39%	32.89%	44.29%
3	502055	长盛中证全指证券公司B	2019-06-21	0.7680	25.90%	-14.19%	51.44%	27.80%	56.18%	-60.64%
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	150172	申万证券B	2019-06-21	0.8679	22.95%	-14.42%	49.23%	5.42%	54.22%	-79.92%
6	150344	融通证券分级B	2019-06-21	0.9440	22.92%	-11.19%	60.70%	9.36%	66.42%	-87.12%
7	150236	鹏华证券B	2019-06-21	0.9110	22.28%	-13.40%	64.64%	46.86%	71.29%	-91.66%
8	150302	华安中证全指证券公司指数分级B	2019-06-21	0.9257	22.08%	-13.72%	57.26%	6.64%	62.98%	-91.91%
9	150224	富国证券B	2019-06-21	0.9290	21.92%	-11.86%	59.85%	0.69%	65.29%	-95.96%
10	001638	前海开源优势蓝筹股票C	2019-06-21	1.2400	21.21%	9.54%	34.05%	-1.59%	35.08%	24.00%
11	001162	前海开源优势蓝筹股票A	2019-06-21	1.1290	21.14%	9.51%	34.09%	-1.57%	35.05%	13.01%
12	001834	长盛战略新兴产业C	2019-06-21	1.0690	20.52%	7.87%	6.90%	6.90%	6.90%	6.90%
13	502012	易方达证券公司指数分级B	2019-06-21	1.1296	20.39%	-12.07%	92.01%	90.04%	102.91%	-75.55%
14	150282	长盛中证金融地产B	2019-06-21	0.7040	20.14%	4.92%	108.90%	63.72%	117.28%	-20.45%
15	150201	券商B	2019-06-21	1.1675	19.66%	-12.47%	83.60%	80.17%	93.39%	-95.34%
16	150226	博时证保分级B	2019-06-21	1.4014	18.38%	-4.43%	78.91%	65.59%	88.21%	-65.92%
17	001302	前海开源金银珠宝混合A	2019-06-21	0.9550	17.76%	3.80%	17.76%	11.31%	15.48%	-4.50%
18	150178	鹏华证券保险分级B	2019-06-21	1.4730	17.75%	-4.35%	72.89%	54.89%	83.90%	-45.95%
19	002207	前海开源金银珠宝混合C	2019-06-21	0.9390	17.67%	3.76%	17.67%	11.12%	15.50%	-6.38%
20	502022	国金上证50B	2019-06-21	0.9930	17.38%	10.70%	65.22%	19.35%	68.59%	-72.77%
21	502050	易方达上证50B	2019-06-21	0.9066	17.28%	10.84%	73.28%	30.56%	76.59%	-57.28%
22	005301	前海开源景鑫灵活配置混合A	2019-06-21	1.5460	16.14%	5.45%	36.09%	48.03%	36.31%	54.58%
23	005302	前海开源景鑫灵活配置混合C	2019-06-21	1.5443	16.13%	5.42%	36.01%	47.88%	36.24%	54.41%
24	150158	信诚中证800金融指数B	2019-06-21	1.1280	16.05%	4.25%	68.11%	50.00%	73.01%	142.29%
25	150197	有色B	2019-06-21	0.5752	15.39%	-11.91%	51.37%	-19.26%	62.17%	-82.45%
26	004496	前海开源多元策略混合A	2019-06-21	1.3443	14.87%	3.82%	47.97%	40.51%	50.71%	34.42%
27	004497	前海开源多元策略混合C	2019-06-21	1.3258	14.85%	3.78%	47.90%	40.55%	50.64%	32.57%
28	150052	信诚沪深300指数分级B	2019-06-21	0.7430	14.13%	2.34%	82.56%	13.61%	86.68%	-25.66%
29	150168	银华300B	2019-06-21	0.8140	13.53%	3.43%	76.57%	2.52%	78.51%	68.07%
30	150300	华安中证银行B份额	2019-06-21	0.7557	13.28%	8.19%	56.17%	34.39%	55.88%	-23.97%
31	150136	国富中证100指数增强分级B	2019-06-21	1.0760	13.14%	10.36%	73.83%	20.36%	76.39%	7.82%
32	001943	前海开源沪港深汇鑫混合C	2019-06-21	1.4570	12.95%	0.48%	22.64%	28.26%	21.42%	45.70%
33	001942	前海开源沪港深汇鑫混合A	2019-06-21	1.4750	12.94%	0.55%	22.71%	28.82%	21.50%	47.50%
34	003305	前海开源沪港深核心资源混合C	2019-06-21	1.2150	12.86%	1.30%	26.60%	29.09%	25.21%	24.71%
35	003304	前海开源沪港深核心资源混合A	2019-06-21	1.2190	12.81%	1.38%	26.76%	28.05%	25.36%	25.11%
36	150330	方正富邦中证保险主题指数分级B	2019-06-21	1.6800	12.53%	9.66%	59.54%	38.27%	66.67%	68.34%
37	150292	中融银行B	2019-06-21	0.7840	12.48%	7.40%	51.94%	30.02%	51.64%	-20.97%
38	502038	大成中证互联网金融指数分级B	2019-06-21	0.7213	12.35%	-16.46%	104.62%	36.77%	133.88%	-78.97%
39	512070	易方达沪深300非银ETF	2019-06-21	2.3073	12.01%	3.95%	42.33%	38.37%	46.30%	130.43%
40	150228	鹏华银行B	2019-06-21	0.9190	11.94%	7.74%	48.71%	31.47%	48.71%	-2.75%
41	161116	易方达澳门博彩官网主题(QDII-LOF-FOF)	2019-06-20	0.7520	11.57%	6.06%	6.82%	9.62%	5.62%	-24.80%
42	150146	招商300高贝塔B	2019-06-21	0.8041	11.37%	-9.17%	94.37%	12.94%	110.44%	-60.06%
43	150256	易方达银行B	2019-06-21	0.9702	11.36%	7.98%	49.77%	34.10%	49.47%	-2.52%
44	000950	易方达沪深300非银行金融交易	2019-06-21	1.0341	11.33%	3.88%	39.69%	36.32%	43.35%	3.40%
45	502042	长盛上证50B	2019-06-21	1.3500	11.29%	6.47%	47.06%	18.01%	49.83%	35.00%
46	150318	交银互联网金融B	2019-06-21	0.7240	11.21%	-21.04%	37.13%	-16.30%	45.35%	-89.13%
47	150151	信诚中证800有色指数分级B	2019-06-21	0.7580	11.14%	-11.86%	44.93%	-14.06%	53.44%	-68.17%
48	150210	富国中证国有企业改革指数分级B	2019-06-21	0.6790	11.13%	-5.17%	73.66%	2.11%	75.91%	-57.62%
49	005505	前海开源丰鑫混合A	2019-06-21	1.3516	11.10%	-2.90%	25.77%	35.91%	26.29%	35.16%
50	005506	前海开源丰鑫混合C	2019-06-21	1.3506	11.09%	-2.92%	25.71%	35.85%	26.24%	35.06%
51	150268	博时银行B	2019-06-21	1.0774	10.87%	7.68%	46.01%	31.21%	45.63%	7.80%
52	150296	南方中证国有企业改革指数分级B	2019-06-21	0.8222	10.84%	-3.54%	65.47%	5.78%	66.64%	-72.81%
53	150250	招商中证银行B	2019-06-21	1.0885	10.81%	7.75%	45.23%	30.67%	44.96%	7.56%
54	150199	国泰国证食品饮料行业指数分级B	2019-06-21	1.0308	10.72%	26.96%	108.60%	22.36%	101.17%	353.73%
55	512570	易方达中证全指证券公司ETF	2019-06-21	0.9471	10.69%	-6.52%	36.63%	38.16%	39.24%	-5.29%
56	150013	国联安双禧B中证100指数	2019-06-21	0.9890	10.50%	5.23%	43.67%	14.05%	45.75%	38.92%
57	512000	华宝中证全指证券公司ETF	2019-06-21	0.9527	10.48%	-6.90%	36.63%	38.39%	39.43%	-4.73%
58	512900	南方中证全指证券公司ETF	2019-06-21	0.9659	10.48%	-6.85%	37.26%	39.26%	40.05%	-3.41%
59	512880	国泰中证全指证券公司ETF	2019-06-21	1.0004	10.44%	-6.88%	36.83%	38.14%	39.62%	0.48%
60	001552	天弘中证证券保险指数A	2019-06-21	0.8936	10.43%	-1.51%	37.01%	35.50%	39.87%	-10.64%
61	001553	天弘中证证券保险指数C	2019-06-21	0.8849	10.41%	-1.57%	36.88%	35.22%	39.73%	-11.51%
62	150246	鹏华互联B	2019-06-21	0.7950	10.26%	-11.37%	73.58%	0.25%	82.34%	-83.93%
63	002667	前海开源沪港深创新成长混合C	2019-06-21	1.1980	10.19%	-3.32%	11.59%	0.63%	12.51%	28.52%
64	002666	前海开源沪港深创新成长混合A	2019-06-21	1.2110	10.17%	-3.29%	11.65%	0.71%	12.46%	29.85%
65	501048	汇添富中证全指证券公司指数(LOF)C	2019-06-21	1.0083	10.08%	-5.45%	37.24%	37.75%	39.34%	0.83%
66	005541	前海开源盛鑫混合A	2019-06-21	1.5153	10.07%	-0.12%	25.89%	51.03%	24.86%	51.53%
67	160516	博时证保分级	2019-06-21	1.2144	10.05%	-2.11%	36.01%	32.97%	38.92%	-17.82%
68	005542	前海开源盛鑫混合C	2019-06-21	1.5150	10.05%	-0.15%	25.81%	51.03%	24.79%	51.50%
69	161629	融通证券分级	2019-06-21	0.9860	10.04%	-5.10%	37.40%	38.72%	39.98%	-31.23%
70	160625	鹏华证券保险分级	2019-06-21	1.2470	9.96%	-2.20%	34.86%	29.66%	38.51%	75.07%
71	006098	华宝券商ETF联接A	2019-06-21	1.3634	9.95%	-5.84%	35.43%		37.93%	36.34%
72	501047	汇添富中证全指证券公司指数(LOF)A	2019-06-21	1.0022	9.95%	-5.70%	36.26%	36.84%	38.35%	0.22%
73	004069	南方全指证券联接A	2019-06-21	0.9957	9.95%	-6.09%	35.95%	38.48%	38.54%	-0.43%
74	399001	中海上证50指数增强	2019-06-21	1.3720	9.94%	4.41%	29.31%	18.89%	30.05%	37.20%
75	501016	国泰中证申万证券行业指数(LOF)	2019-06-21	1.0428	9.92%	-5.10%	38.38%	41.11%	41.13%	4.28%
76	502053	长盛中证证券公司分级	2019-06-21	0.8980	9.91%	-5.97%	35.06%	35.70%	37.16%	-3.95%
77	004070	南方全指证券联接C	2019-06-21	0.9864	9.91%	-6.18%	35.68%	37.94%	38.29%	-1.36%
78	502010	易方达证券公司指数分级	2019-06-21	1.0864	9.87%	-6.20%	35.04%	36.41%	37.64%	-28.45%
79	150195	富国移动互联网B	2019-06-21	0.7390	9.81%	-13.26%	71.46%	-5.62%	78.50%	-85.87%
80	161720	招商中证全指证券公司指数分级	2019-06-21	1.0952	9.81%	-6.61%	33.85%	34.59%	36.44%	-37.91%
81	160633	鹏华证券分级	2019-06-21	0.9620	9.69%	-6.33%	35.26%	34.15%	37.85%	-43.55%
82	161027	富国中证全指证券公司指数分级	2019-06-21	0.9740	9.68%	-5.34%	37.21%	39.15%	39.67%	-41.57%
83	163113	申万证券	2019-06-21	0.9400	9.67%	-6.70%	33.04%	34.15%	35.43%	39.07%
84	160419	华安中证全指证券公司指数分级	2019-06-21	0.9770	9.65%	-6.39%	35.98%	37.72%	38.62%	-37.18%
85	502008	易方达国企改革指数分级B	2019-06-21	0.9453	9.59%	-3.88%	56.30%	5.96%	57.00%	-85.77%
86	150031	银华鑫利	2019-06-21	0.9210	9.51%	-10.67%	45.96%	4.54%	50.98%	-90.38%
87	005138	前海开源润鑫混合A	2019-06-21	1.3320	9.12%	0.67%	28.37%	33.67%	27.97%	33.20%
88	005139	前海开源润鑫混合C	2019-06-21	1.3273	9.12%	0.65%	28.32%	33.56%	27.91%	32.73%
89	005211	银河智慧混合	2019-06-21	0.9991	9.10%	-1.28%	28.77%	12.64%	28.49%	-0.10%
90	519672	银河蓝筹精选	2019-06-21	2.2910	8.99%	-0.87%	29.58%	12.41%	29.36%	129.10%
91	002505	鹏华金鼎灵活配置混合C	2019-06-21	1.0540	8.77%	2.53%	4.46%	6.46%	3.94%	5.40%
92	150216	国泰TMT50B	2019-06-21	0.7508	8.73%	-23.56%	78.55%	-10.28%	91.24%	-77.35%
93	002504	鹏华金鼎灵活配置混合A	2019-06-21	1.0730	8.71%	2.68%	4.79%	6.87%	4.28%	7.30%
94	510230	国泰上证180金融ETF	2019-06-21	5.8720	8.62%	3.47%	29.25%	24.35%	30.52%	93.86%
95	164908	交银施罗德中证环境治理(LOF)	2019-06-21	0.5810	8.60%	-6.74%	14.15%	-6.89%	17.37%	-41.90%
96	510650	华夏金融ETF	2019-06-21	1.9783	8.60%	4.20%	27.67%	21.85%	28.68%	99.77%
97	270008	广发核心精选混合	2019-06-21	2.8490	8.57%	-3.19%	21.23%	3.49%	21.65%	225.64%
98	000747	广发逆向策略混合	2019-06-21	1.7360	8.57%	-1.98%	24.27%	11.86%	24.62%	73.60%
99	000216	华安澳门博彩官网易ETF联接A	2019-06-21	1.1419	8.52%	8.52%	10.50%	16.43%	9.13%	14.19%
100	000217	华安澳门博彩官网易ETF联接C	2019-06-21	1.1362	8.51%	8.51%	10.55%	16.61%	9.18%	13.62%
101	000218	国泰澳门博彩官网ETF联接A	2019-06-21	1.1721	8.49%	8.46%	10.44%	16.15%	9.08%	17.21%
102	000929	博时澳门博彩官网ETFD	2019-06-21	3.1284	8.48%	8.47%	10.46%	16.38%	9.08%	39.50%
103	000930	博时澳门博彩官网ETFI	2019-06-21	3.0730	8.48%	8.44%	10.40%	16.30%	9.01%	28.05%
104	159937	博时澳门博彩官网ETF	2019-06-21	3.0811	8.48%	8.44%	10.41%	16.32%	9.02%	20.97%
105	518880	华安澳门博彩官网易(ETF)	2019-06-21	3.0799	8.48%	8.43%	10.41%	16.35%	9.03%	16.18%
106	004253	国泰澳门博彩官网ETF联接C	2019-06-21	1.1729	8.46%	8.39%	10.32%	15.86%	8.98%	9.36%
107	518800	国泰澳门博彩官网ETF	2019-06-21	3.0551	8.46%	8.38%	10.36%	16.25%	8.97%	15.42%
108	501030	汇添富中证环境治理指数(LOF)A	2019-06-21	0.6224	8.45%	-5.65%	16.34%	-4.67%	19.17%	-37.76%
109	510110	海富通上证周期ETF	2019-06-21	3.8630	8.45%	4.10%	26.49%	18.50%	28.60%	55.81%
110	159934	易方达澳门博彩官网ETF	2019-06-21	3.0566	8.44%	8.35%	10.28%	16.11%	8.90%	24.51%
111	501031	汇添富中证环境治理指数(LOF)C	2019-06-21	0.6225	8.43%	-5.71%	16.25%	-4.83%	19.09%	-37.75%
112	003471	前海联合添鑫定开债券A	2019-06-21	1.1008	8.30%	8.62%	9.83%	14.67%	9.49%	12.02%
113	510050	华夏上证50ETF	2019-06-21	2.9510	8.29%	5.85%	28.14%	15.97%	28.92%	349.84%
114	164701	汇添富澳门博彩官网及贵金属(QDII-LOF-FOF)	2019-06-20	0.6550	8.26%	7.73%	8.26%	13.13%	7.03%	-34.50%
115	510800	建信上证50ETF	2019-06-21	1.0429	8.26%	5.91%	28.66%	17.70%	29.44%	4.26%
116	159933	国投瑞银金融地产ETF	2019-06-21	2.1293	8.22%	3.56%	29.80%	24.03%	31.15%	115.76%
117	002610	博时澳门博彩官网ETF联接A	2019-06-21	1.0918	8.21%	8.27%	10.33%	15.95%	8.97%	9.18%
118	004076	国联安锐意成长混合	2019-06-21	1.2563	8.20%	5.05%	31.14%	10.23%	29.26%	25.63%
119	005402	广发资源优选股票	2019-06-21	0.9484	8.19%	-1.85%	14.09%	0.25%	13.28%	-5.16%
120	002611	博时澳门博彩官网ETF联接C	2019-06-21	1.0791	8.18%	8.18%	10.13%	15.56%	8.80%	7.91%
121	002624	广发优企精选灵活配置混合	2019-06-21	1.3890	8.18%	3.12%	22.92%	8.59%	20.78%	45.08%
122	510600	申万菱信上证50ETF	2019-06-21	2.9356	8.17%	5.64%	27.73%		28.50%	19.61%
123	510710	博时上证50ETF	2019-06-21	3.2156	8.16%	5.80%	28.41%	16.72%	29.13%	-0.56%
124	510850	工银瑞信上证50ETF	2019-06-21	2.9445	8.13%	5.69%	22.56%		22.89%	21.43%
125	150105	华安沪深300指数分级B	2019-06-21	1.6754	8.08%	0.59%	46.55%	11.07%	48.53%	67.71%
126	398041	中海量化策略混合	2019-06-21	0.8970	8.07%	-3.44%	32.11%	22.21%	36.53%	34.84%
127	004702	南方金融主题灵活配置混合	2019-06-21	1.0330	8.05%	2.48%	31.76%	29.29%	32.61%	3.30%
128	001120	东方睿鑫热点挖掘混合A	2019-06-21	0.5855	8.05%	-2.50%	12.77%	-4.98%	13.84%	-41.37%
129	165521	信诚中证800金融指数分级	2019-06-21	1.0760	8.03%	2.77%	28.71%	24.43%	30.11%	91.77%
130	502020	国金上证50	2019-06-21	1.0090	8.03%	5.65%	25.97%	11.87%	26.92%	-6.37%
131	020021	国泰上证180金融ETF联接	2019-06-21	1.2680	7.99%	2.96%	27.03%	22.39%	28.18%	85.70%
132	000307	易方达澳门博彩官网ETF联接A	2019-06-21	1.0901	7.98%	7.94%	9.67%	15.05%	8.37%	9.01%
133	001121	东方睿鑫热点挖掘混合C	2019-06-21	0.5622	7.97%	-2.70%	12.31%	-5.77%	13.39%	-43.70%
134	002963	易方达澳门博彩官网ETF联接C	2019-06-21	1.0819	7.96%	7.89%	9.60%	14.83%	8.32%	5.28%
135	005903	泰达宏利绩优增长灵活配置混合	2019-06-21	1.1487	7.89%	14.80%	31.82%	14.95%	30.59%	14.87%
136	001548	天弘上证50指数A	2019-06-21	1.1774	7.85%	5.61%	26.79%	16.30%	27.44%	17.75%
137	005662	嘉实金融精选股票A	2019-06-21	1.1903	7.85%	3.14%	27.18%	20.70%	26.52%	19.03%
138	512640	嘉实中证金融地产ETF	2019-06-21	2.0317	7.85%	2.06%	29.55%	22.49%	31.04%	104.01%
139	001549	天弘上证50指数C	2019-06-21	1.1655	7.84%	5.55%	26.67%	16.06%	27.32%	16.56%
140	320013	诺安全球澳门博彩官网(QDII-FOF)	2019-06-20	0.8670	7.84%	7.97%	8.51%	13.78%	7.43%	-6.17%
141	519027	海富通上证周期ETF联接	2019-06-21	1.3360	7.83%	3.65%	23.70%	16.38%	25.33%	33.60%
142	001051	华夏上证50ETF联接A	2019-06-21	0.9960	7.79%	4.29%	24.81%	13.70%	25.44%	-0.40%
143	005733	华夏上证50ETF联接C	2019-06-21	0.9960	7.79%	4.40%	24.81%	13.57%	25.60%	2.05%
144	005663	嘉实金融精选股票C	2019-06-21	1.1836	7.79%	3.05%	27.00%	20.19%	26.36%	18.36%
145	150124	建信央视50B	2019-06-21	0.7049	7.78%	-3.33%	72.43%	-10.12%	73.28%	109.29%
146	006128	银河和美生活混合	2019-06-21	1.0658	7.77%	-4.22%	6.52%		5.86%	6.58%
147	159931	汇添富中证金融地产ETF	2019-06-21	1.7659	7.75%	1.70%	28.41%	20.94%	30.12%	78.72%
148	502048	易方达上证50指数分级	2019-06-21	0.9576	7.73%	5.39%	25.98%	15.05%	26.67%	-2.59%
149	160719	嘉实澳门博彩官网(QDII-FOF-LOF)	2019-06-20	0.7670	7.72%	7.72%	8.33%	13.46%	7.27%	-23.30%
150	005504	添富沪港深大盘价值混合	2019-06-21	0.9163	7.71%	3.09%	11.12%	-6.46%	11.19%	-8.37%
151	510680	万家上证50ETF	2019-06-21	2.4249	7.71%	4.51%	25.23%	11.20%	25.89%	143.59%
152	001237	博时上证50ETF联接A	2019-06-21	1.0444	7.68%	5.58%	26.55%	15.47%	27.21%	4.44%
153	005737	博时上证50ETF联接C	2019-06-21	1.0431	7.67%	5.56%	26.48%	15.36%	27.15%	11.29%
154	161211	国投金融地产ETF联接基金	2019-06-21	1.7163	7.63%	3.34%	28.10%	22.67%	29.32%	73.36%
155	150176	银华H股B(QDII)	2019-06-21	0.9671	7.62%	-4.33%	16.52%	5.53%	17.48%	-3.23%
156	006220	工银上证50ETF联接A	2019-06-21	1.2319	7.61%	5.32%			23.14%	23.19%
157	110003	易方达上证50指数A	2019-06-21	1.6940	7.60%	10.01%	39.22%	19.38%	39.22%	421.38%
158	006221	工银上证50ETF联接C	2019-06-21	1.2287	7.59%	5.19%			22.83%	22.87%
159	160814	长盛中证金融地产分级	2019-06-21	0.8660	7.58%	2.73%	29.25%	22.98%	30.42%	3.15%
160	004746	易方达上证50指数C	2019-06-21	1.6856	7.57%	9.93%	39.01%	19.04%	39.01%	46.31%
161	167301	方正富邦中证保险主题指数分级	2019-06-21	1.3510	7.56%	6.21%	31.55%	23.28%	34.43%	44.86%
162	003232	创金合信金融地产精选股票A	2019-06-21	0.9753	7.54%	2.60%	29.95%		31.42%	-2.47%
163	005880	建信上证50ETF联接A	2019-06-21	1.1596	7.52%	5.05%	16.94%		17.01%	15.96%
164	005881	建信上证50ETF联接C	2019-06-21	1.1585	7.52%	5.11%	16.95%		17.04%	15.85%
165	003233	创金合信金融地产精选股票C	2019-06-21	0.9714	7.47%	2.43%	29.57%		31.06%	-2.86%
166	006578	泰康中证港股通非银指数A	2019-06-21	1.1766	7.44%	0.13%	17.66%		17.61%	17.66%
167	005708	国联安远见成长混合	2019-06-21	1.1648	7.42%	-0.15%	28.58%	16.39%	26.65%	16.48%
168	006579	泰康中证港股通非银指数C	2019-06-21	1.1751	7.40%	0.04%	17.51%		17.47%	17.51%
169	070027	嘉实周期优选混合	2019-06-21	1.8820	7.36%	-0.53%	26.99%	10.45%	27.85%	99.16%
170	000251	工银金融地产混合	2019-06-21	2.4830	7.35%	3.24%	32.15%	24.94%	32.71%	253.34%
171	001539	嘉实中证金融地产ETF联接A	2019-06-21	1.3330	7.34%	2.11%	28.04%	21.29%	29.46%	33.30%
172	150037	建信进取	2019-06-21	1.8320	7.32%	0.49%	30.76%	1.66%	31.61%	83.38%
173	519602	海富通大中华混合(QDII)	2019-06-20	1.1310	7.31%	-0.79%	12.31%	-9.74%	12.20%	13.10%
174	005999	嘉实中证金融地产ETF联接C	2019-06-21	1.2400	7.30%	1.95%	27.60%	25.38%	29.02%	24.25%
175	001170	泰达宏利复兴混合	2019-06-21	0.9410	7.30%	14.20%	33.10%	3.98%	31.42%	-5.90%
176	510090	建信上证社会责任ETF	2019-06-21	1.7818	7.27%	3.26%	26.16%	15.38%	27.78%	112.57%
177	006377	广发趋势动力混合	2019-06-21	1.1653	7.26%	9.48%			16.48%	16.53%
178	159940	广发中证全指金融地产ETF	2019-06-21	1.0202	7.23%	0.76%	28.47%	22.05%	29.75%	1.98%
179	003720	易标普生物科技美元汇	2019-06-20	0.1886	7.22%	-3.82%	24.49%	-14.43%	18.84%	30.97%
180	519601	海富通中国海外混合(QDII)	2019-06-20	1.7470	7.18%	-0.74%	11.99%	-13.04%	12.28%	114.21%
181	241001	华宝海外中国混合(QDII)	2019-06-20	1.6140	7.17%	1.06%	11.54%	-12.00%	10.70%	61.40%
182	164403	前海开源农业精选混合(LOF)	2019-06-21	1.2180	7.12%	5.91%	31.39%	18.25%	29.99%	24.32%
183	005910	广发龙头优选灵活配置混合	2019-06-21	1.1690	7.09%	2.72%	19.22%		18.36%	16.90%
184	512550	富时A50	2019-06-21	1.1764	7.08%	6.72%	31.10%	14.57%	31.88%	17.64%
185	378006	上投摩根全球新兴市场混合(QDII)	2019-06-20	1.0050	7.03%	1.62%	10.56%	-8.80%	10.20%	0.50%
186	512150	富时中国A50ETF	2019-06-21	1.2150	6.99%	6.35%	22.21%		22.21%	22.21%
187	000529	广发竞争优势混合	2019-06-21	1.9060	6.96%	11.85%	43.63%	12.25%	42.24%	90.60%
188	160121	南方金砖四国指数(QDII)	2019-06-20	1.1590	6.92%	0.78%	12.74%	10.80%	11.98%	18.17%
189	006205	添富沪港深优势定开	2019-06-21	1.0894	6.91%	4.20%	11.56%		11.35%	8.94%
190	288001	华夏经典混合	2019-06-21	1.0060	6.91%	1.72%	18.49%	-1.76%	17.52%	351.65%
191	161127	易标普生物科技人民币	2019-06-20	1.2974	6.89%	-1.42%	24.24%	-8.84%	19.14%	29.65%
192	004836	中融鑫价值混合A	2019-06-21	0.9218	6.81%	0.05%	7.88%	-2.48%	7.69%	-7.83%
193	530010	建信上证社会责任ETF联接	2019-06-21	1.9490	6.81%	3.05%	24.46%	14.16%	25.91%	94.90%
194	004837	中融鑫价值混合C	2019-06-21	0.9179	6.81%	0.00%	7.70%	-2.83%	7.53%	-8.22%
195	005826	华夏潜龙精选股票	2019-06-21	1.2366	6.79%	9.58%	31.99%		32.03%	23.66%
196	003492	前海开源外向企业股票	2019-06-21	1.0475	6.77%	-7.58%	12.42%	-3.55%	14.49%	4.75%
197	004845	南华瑞盈混合发起A	2019-06-21	0.6982	6.76%	7.51%	24.48%	-12.53%	25.06%	-30.18%
198	000835	华润元大富时中国A50指数	2019-06-21	1.8850	6.74%	6.08%	29.64%	14.31%	30.27%	88.50%
199	510180	华安上证180ETF	2019-06-21	3.5200	6.72%	2.59%	26.35%	12.70%	27.05%	282.60%
200	005558	广发海外多元配置(QDII)美元	2019-06-20	0.1334	6.72%	-0.97%	0.98%	-12.06%	1.60%	-15.52%
201	004846	南华瑞盈混合发起C	2019-06-21	0.6903	6.71%	7.37%	24.15%	-13.02%	24.76%	-30.97%
202	004488	嘉实富时中国A50ETF联接A	2019-06-21	1.1511	6.70%	6.38%	29.10%	13.26%	29.85%	15.11%
203	005229	嘉实富时中国A50ETF联接C	2019-06-21	1.0338	6.65%	6.23%	28.79%	12.88%	29.53%	1.39%
204	001675	江信同福灵活配置混合A	2019-06-21	0.9877	6.65%	3.26%	29.60%	4.82%	31.20%	2.43%
205	001392	国富金融地产混合A	2019-06-21	1.2212	6.61%	-1.07%	18.54%	17.56%	18.59%	22.12%
206	001676	江信同福灵活配置混合C	2019-06-21	0.9697	6.61%	3.16%	29.40%	4.38%	31.01%	0.22%
207	501050	华夏上证50AH优选指数(LOF)A	2019-06-21	1.2920	6.60%	4.53%	22.93%	13.63%	23.28%	29.20%
208	501002	长信价值优选混合	2019-06-21	0.7607	6.60%	9.22%	22.50%	12.86%	23.89%	-23.93%
209	164508	国富中证100指数增强分级	2019-06-21	1.0500	6.60%	5.74%	29.86%	12.93%	30.48%	17.76%
210	270007	广发大盘成长混合	2019-06-21	1.2582	6.58%	11.47%	42.39%	22.02%	41.47%	25.82%
211	001393	国富金融地产混合C	2019-06-21	1.2872	6.57%	-0.45%	22.44%	24.80%	19.69%	28.72%
212	180012	银华富裕主题混合	2019-06-21	3.1308	6.57%	12.95%	40.24%	10.52%	42.26%	541.30%
213	001210	天弘互联网灵活配置混合	2019-06-21	0.5976	6.56%	-4.61%	21.71%	3.52%	21.29%	-40.24%
214	159923	大成100ETF	2019-06-21	1.7080	6.55%	4.59%	29.20%	11.49%	30.08%	70.46%
215	001007	国联安鑫安灵活配置混合	2019-06-21	1.0894	6.54%	12.33%	44.75%	3.87%	41.35%	26.89%
216	006395	华夏上证50AH优选指数(LOF)C	2019-06-21	1.2880	6.53%	4.38%	22.67%		23.02%	11.13%
217	000698	宝盈科技30混合	2019-06-21	1.3700	6.53%	-7.81%	15.91%	-1.65%	16.40%	37.00%
218	150017	兴全合润B	2019-06-21	0.9998	6.53%	7.00%	54.03%	17.72%	56.70%	372.02%
219	510060	工银上证央企50ETF	2019-06-21	1.9016	6.51%	-0.36%	17.08%	11.75%	17.25%	21.88%
220	002155	国金鑫瑞灵活配置混合	2019-06-21	1.1075	6.50%	2.86%	21.04%	8.29%	22.59%	10.74%
221	004453	前海开源盈鑫A	2019-06-21	1.1310	6.50%	8.02%	9.59%	21.35%	9.59%	19.17%
222	003623	创金合信优价成长股票C	2019-06-21	1.0698	6.49%	2.33%	27.72%	12.24%	25.84%	6.98%
223	001469	广发中证全指金融地产ETF联接A	2019-06-21	1.0912	6.49%	0.47%	26.09%	19.89%	27.25%	9.12%
224	150260	易方达并购重组B	2019-06-21	0.7928	6.47%	-17.72%	37.12%	-27.53%	45.87%	-97.04%
225	004424	汇添富文体娱乐主题混合	2019-06-21	1.2111	6.47%	7.86%	28.53%	21.11%	27.30%	21.11%
226	002979	广发中证全指金融地产ETF联接C	2019-06-21	1.0845	6.47%	0.41%	25.96%	19.65%	27.12%	29.17%
227	000697	汇添富移动互联股票	2019-06-21	1.0700	6.47%	-3.78%	23.41%	-5.64%	25.59%	6.89%
228	003622	创金合信优价成长股票A	2019-06-21	1.0686	6.47%	2.27%	27.56%	11.75%	25.70%	6.86%
229	240014	华宝中证100指数A	2019-06-21	1.4196	6.46%	3.87%	28.10%	12.25%	28.79%	41.96%
230	213010	宝盈中证100指数增强	2019-06-21	1.5320	6.46%	5.00%	28.96%	13.82%	29.61%	53.20%
231	161714	招商标普金砖四国指数(QDII-LOF)	2019-06-20	1.0550	6.46%	1.05%	13.20%	4.15%	12.71%	5.39%
232	150316	富国工业4.0B	2019-06-21	1.2380	6.45%	-13.12%	53.60%	5.33%	66.17%	-95.21%
233	004454	前海开源盈鑫C	2019-06-21	1.1390	6.45%	7.96%	9.52%	21.43%	9.52%	19.98%
234	007405	华宝中证100指数C	2019-06-21	1.4191	6.44%				4.73%	4.73%
235	510270	中银上证国企100ETF	2019-06-21	1.1400	6.44%	1.79%	22.45%	10.04%	22.45%	33.29%
236	006568	国联安行业领先混合	2019-06-21	0.9985	6.44%	-2.65%	-0.14%		-0.17%	-0.15%
237	003119	博时鑫源灵活配置混合A	2019-06-21	1.4260	6.42%	6.26%	34.40%	20.03%	33.65%	42.60%
238	320010	诺安中证100指数	2019-06-21	1.4300	6.40%	4.61%	29.18%	14.04%	29.88%	43.00%
239	005557	广发海外多元配置(QDII)人民币	2019-06-20	0.9176	6.38%	1.49%	0.76%	-6.34%	1.72%	-8.24%
240	040180	华安上证180ETF联接	2019-06-21	1.4554	6.37%	2.67%	24.93%	12.09%	25.58%	45.69%
241	003120	博时鑫源灵活配置混合C	2019-06-21	1.4230	6.35%	6.27%	34.37%	19.88%	33.62%	49.16%
242	150266	中融一带一路B	2019-06-21	0.9710	6.35%	-12.29%	31.22%	17.84%	35.99%	-92.92%
243	502040	长盛上证50指数分级	2019-06-21	1.1890	6.35%	4.12%	23.85%	12.21%	24.76%	29.00%
244	510430	银华上证50等权ETF	2019-06-21	1.4740	6.35%	-1.14%	16.52%	9.27%	17.45%	47.40%
245	160133	南方天元(LOF)	2019-06-21	2.3670	6.33%	0.90%	24.91%	8.88%	24.71%	142.00%
246	001607	英大策略优选混合A	2019-06-21	1.2634	6.33%	2.24%	23.49%	11.32%	24.58%	26.21%
247	150009	国投瑞银瑞和远见沪深300指数	2019-06-21	1.2110	6.32%	0.00%	25.75%	9.28%	26.54%	41.89%
248	162307	海富通中证100指数(LOF)	2019-06-21	1.3800	6.32%	4.78%	28.73%	13.58%	29.21%	38.00%
249	410008	华富中证100指数	2019-06-21	1.4427	6.32%	4.90%	28.81%	14.58%	29.53%	44.31%
250	001608	英大策略优选混合C	2019-06-21	1.2149	6.31%	2.19%	23.58%	24.13%	24.68%	21.37%
251	510010	交银上证180公司治理ETF	2019-06-21	1.1810	6.30%	1.46%	21.88%	10.89%	23.15%	31.47%
252	006370	富兰克林国海大中华精选混合美元	2019-06-20	0.1908	6.30%				-8.23%	-8.23%
253	519180	万家180指数	2019-06-21	0.9508	6.28%	2.26%	24.70%	11.44%	25.37%	274.01%
254	519100	长盛中证100指数	2019-06-21	1.2911	6.28%	4.27%	27.69%	11.81%	28.44%	120.85%
255	160311	华夏蓝筹混合(LOF)	2019-06-21	1.5740	6.28%	4.24%	27.14%	9.61%	27.97%	130.25%
256	004936	中航混改精选A	2019-06-21	0.9987	6.28%	-4.20%	15.89%	5.56%	17.76%	-0.13%
257	003125	中科沃土沃鑫成长精选混合	2019-06-21	0.8614	6.27%	-3.37%	6.95%	-2.72%	6.90%	-13.86%
258	457001	国富亚洲机会股票(QDII)	2019-06-20	0.9680	6.26%	-0.62%	15.65%	-7.01%	15.65%	4.98%
259	000649	长城久鑫灵活配置混合	2019-06-21	1.0278	6.25%	-1.99%	1.70%	-1.67%	1.89%	25.83%
260	003713	英大睿盛A	2019-06-21	1.0483	6.25%	1.60%	24.24%	8.64%	24.83%	13.12%
261	161607	融通巨潮100指数A/B	2019-06-21	1.2240	6.25%	2.94%	28.17%	11.68%	28.84%	329.60%
262	003714	英大睿盛C	2019-06-21	1.0703	6.24%	2.40%	26.02%	11.29%	26.63%	15.51%
263	519021	国泰金鼎价值混合	2019-06-21	0.5110	6.24%	0.59%	26.17%	3.02%	25.86%	95.20%
264	004716	信诚量化阿尔法股票	2019-06-21	1.0805	6.23%	1.18%	25.13%	7.41%	25.22%	8.05%
265	005450	华夏稳盛混合	2019-06-21	1.0655	6.23%	8.72%	33.96%	5.40%	34.45%	6.55%
266	004874	融通巨潮100指数C	2019-06-21	1.0920	6.23%	2.82%	28.02%	11.31%	28.62%	13.95%
267	310318	申万菱信沪深300	2019-06-21	2.2718	6.21%	-1.24%	18.09%	6.73%	18.76%	345.06%
268	001702	东方创新科技混合	2019-06-21	0.8173	6.20%	0.65%	22.11%	4.22%	22.87%	-18.27%
269	150274	鹏华一带一路分级B	2019-06-21	1.2000	6.19%	-10.78%	32.45%	21.00%	36.83%	-91.08%
270	519619	银河君荣灵活配置混合A	2019-06-21	1.1911	6.19%	5.09%	22.39%	11.44%	23.40%	19.11%
271	003889	汇安丰泽混合A	2019-06-21	1.9689	6.18%	15.31%	52.83%	27.59%	51.63%	96.87%
272	162509	国联安双禧中证100指数分级	2019-06-21	0.9970	6.18%	3.94%	26.56%	10.82%	27.51%	54.04%
273	003890	汇安丰泽混合C	2019-06-21	1.9266	6.17%	15.29%	52.82%	25.06%	51.61%	92.64%
274	001093	广发生物科技指数(QDII)(美元)	2019-06-20	0.1445	6.17%	-4.30%	13.42%	-5.99%	13.07%	-11.19%
275	163808	中银中证100指数增强	2019-06-21	1.4450	6.17%	4.33%	27.76%	12.80%	28.44%	45.94%
276	002560	诺安和鑫灵活配置混合	2019-06-21	0.7347	6.17%	-1.04%	1.79%	-18.48%	3.54%	-26.53%
277	519621	银河君荣灵活配置混合I	2019-06-21	1.1053	6.17%	5.05%	22.34%	11.37%	23.35%	10.53%
278	001743	诺安优选回报灵活配置混合	2019-06-21	1.2750	6.16%	5.28%	18.94%	22.83%	16.44%	27.50%
279	020015	国泰区位优势混合	2019-06-21	2.3790	6.16%	0.04%	26.01%	2.81%	25.67%	147.83%
280	001104	华安新丝路主题股票	2019-06-21	1.1730	6.15%	6.73%	37.03%	23.47%	35.76%	17.30%
281	270025	广发行业领先混合A	2019-06-21	1.1730	6.15%	3.71%	21.18%	-0.76%	21.55%	72.23%
282	003721	易标普信息科技美元汇	2019-06-20	0.2281	6.14%	7.49%	27.93%	9.24%	26.09%	58.40%
283	610005	信达澳银红利回报混合	2019-06-21	0.8480	6.13%	0.35%	29.66%	9.70%	31.07%	1.30%
284	519620	银河君荣灵活配置混合C	2019-06-21	1.1753	6.13%	4.93%	22.06%	10.87%	23.09%	17.53%
285	257070	国联安优选行业混合	2019-06-21	1.3659	6.13%	-5.96%	28.39%	8.10%	28.88%	67.50%
286	005800	创金合信春来回报一年期定期开放C	2019-06-21	1.0532	6.12%	6.39%	6.77%	5.49%	6.95%	5.32%
287	004937	中航混改精选C	2019-06-21	0.9877	6.10%	-4.47%	15.48%	5.09%	17.35%	-1.23%
288	004851	广发医疗保健股票	2019-06-21	1.3102	6.10%	10.69%	43.68%	-1.00%	40.58%	31.02%
289	206012	鹏华价值精选股票	2019-06-21	1.2730	6.08%	1.43%	32.19%	9.08%	30.83%	27.30%
290	000431	鹏华品牌传承混合	2019-06-21	1.4300	6.08%	1.42%	36.58%	-5.67%	34.91%	54.67%
291	510030	华宝兴业上证180价值ETF	2019-06-21	5.3000	6.06%	2.59%	19.72%	11.04%	20.56%	87.82%
292	000934	富兰克林国海大中华精选混合	2019-06-20	1.3130	6.06%	-2.23%	15.18%	-7.92%	14.97%	33.30%
293	003957	安信量化精选沪深300指数增强A	2019-06-21	1.1177	6.03%	2.47%	28.28%	10.75%	28.47%	11.79%
294	006252	永赢消费主题A	2019-06-21	1.3118	6.02%	0.87%	34.76%		35.60%	31.18%
295	006310	添富全球消费混合(QDII)美元现汇	2019-06-20	1.1997	6.02%	6.72%	22.73%		22.32%	19.97%
296	003958	安信量化精选沪深300指数增强C	2019-06-21	1.1084	6.02%	2.41%	28.15%	10.53%	28.35%	10.86%
297	006253	永赢消费主题C	2019-06-21	1.3118	6.00%	0.79%	34.81%		35.63%	31.18%
298	005449	华夏行业龙头混合	2019-06-21	1.0057	6.00%	3.00%	21.45%	-0.22%	21.59%	0.57%
299	005883	华宝港股通香港精选混合	2019-06-21	1.0276	5.99%	-0.56%	6.55%	2.75%	6.37%	2.75%
300	007043	新疆前海联合泓鑫灵活配置混合C	2019-06-21	1.1178	5.99%	-0.31%			5.47%	5.47%
301	000049	中银标普全球资源等权重(QDII)	2019-06-20	1.0970	5.99%	1.67%	9.59%	-0.09%	8.72%	9.70%
302	398001	中海优质成长混合	2019-06-21	0.4176	5.99%	-3.29%	22.82%	7.24%	23.44%	380.17%
303	002780	新疆前海联合泓鑫灵活配置混合A	2019-06-21	1.1119	5.99%	-0.74%	20.22%	17.17%	19.89%	11.19%
304	360001	光大保德信量化股票	2019-06-21	1.1881	5.98%	2.44%	26.54%	4.33%	26.53%	315.23%
305	180033	银华上证50等权ETF联接	2019-06-21	1.2430	5.97%	-0.96%	15.41%	8.37%	16.28%	24.30%
306	005260	银华稳健增利灵活配置混合A	2019-06-21	0.8454	5.97%	0.74%	16.96%	-4.36%	17.66%	-15.47%
307	005090	嘉合睿金混合A	2019-06-21	1.0235	5.96%	2.50%	5.45%	2.22%	5.65%	2.35%
308	165508	信诚深度价值混合(LOF)	2019-06-21	1.6370	5.95%	4.40%	26.80%	3.09%	27.49%	63.70%
309	512700	南方中证银行ETF	2019-06-21	1.1283	5.95%	4.86%	22.48%	18.86%	22.24%	12.83%
310	005379	添富价值创造定开混合	2019-06-21	1.1541	5.95%	11.78%	39.65%	17.25%	38.35%	15.41%
311	005261	银华稳健增利灵活配置混合C	2019-06-21	0.8425	5.95%	0.67%	16.82%	-4.51%	17.52%	-15.76%
312	003876	华宝沪深300增强A	2019-06-21	1.2663	5.94%	1.22%	25.24%	8.48%	25.75%	26.63%
313	519686	交银上证180公司治理ETF联接	2019-06-21	1.3210	5.93%	1.46%	20.64%	10.45%	21.75%	32.10%
314	150276	安信一带一路B	2019-06-21	1.1790	5.93%	-10.00%	31.73%	20.80%	35.83%	-92.69%
315	004951	申万菱信价值优利混合	2019-06-21	1.0655	5.93%	3.25%	28.81%	12.03%	28.82%	6.55%
316	202211	南方中证100指数A	2019-06-21	1.1277	5.92%	3.90%	26.20%	11.32%	26.88%	73.26%
317	160611	鹏华优质治理混合(LOF)	2019-06-21	0.8060	5.91%	2.41%	19.58%	15.14%	18.01%	-8.00%
318	006058	民生加银新兴成长混合	2019-06-21	1.1395	5.90%	1.27%	16.70%		16.49%	13.95%
319	005809	前海开源裕源	2019-06-20	1.2034	5.90%	-1.23%	23.30%	20.81%	24.95%	20.34%
320	003655	信达澳银新财富混合	2019-06-21	1.0060	5.89%	0.10%	25.28%	2.13%	25.44%	20.06%
321	005091	嘉合睿金混合C	2019-06-21	1.0191	5.89%	2.29%	5.18%	1.81%	5.39%	1.91%
322	160610	鹏华动力增长混合(LOF)	2019-06-21	0.9170	5.89%	-2.76%	11.69%	5.28%	10.22%	93.94%
323	005521	华安红利精选混合	2019-06-21	0.9567	5.89%	3.26%	28.94%	12.05%	30.02%	-4.33%
324	005691	南方中证100指数C	2019-06-21	1.1222	5.89%	3.80%	25.95%	10.88%	26.63%	0.49%
325	001231	银华泰利灵活配置混合A	2019-06-21	1.3680	5.88%	8.57%	18.96%	16.03%	18.24%	36.80%
326	165510	信诚四国配置(QDII-FOF-LOF)	2019-06-20	0.7570	5.87%	-0.79%	8.76%	0.93%	8.45%	-24.30%
327	161128	易标普信息科技人民币	2019-06-20	1.5693	5.87%	10.19%	27.69%	16.37%	26.40%	56.82%
328	004209	大成智惠量化多策略混合	2019-06-21	1.0975	5.86%	0.02%	25.85%	7.64%	26.83%	9.75%
329	160322	华夏港股通精选股票(LOF)	2019-06-21	1.0274	5.86%	-0.63%	7.82%	-14.44%	7.72%	7.15%
330	161811	银华沪深300指数分级	2019-06-21	0.9210	5.86%	2.22%	25.82%	4.34%	26.16%	10.65%
331	005344	长安裕盛灵活配置混合C	2019-06-21	0.9590	5.86%	0.24%	3.71%	-1.08%	3.02%	-4.10%
332	001092	广发生物科技指数(QDII)(人民币)	2019-06-20	0.9940	5.86%	-1.88%	13.21%	0.10%	11.19%	-0.40%
333	162207	泰达宏利效率优选混合(LOF)	2019-06-21	1.3037	5.85%	11.31%	27.24%	6.89%	25.78%	211.66%
334	200002	长城久泰沪深300指数A	2019-06-21	1.7053	5.85%	2.88%	25.17%	9.44%	25.45%	341.19%
335	000312	华安沪深300增强A	2019-06-21	1.5825	5.84%	3.12%	28.07%	7.49%	27.99%	92.99%
336	673090	西部利得个股精选股票	2019-06-21	1.0319	5.84%	6.22%	27.62%	3.61%	29.52%	15.58%
337	003472	前海联合添鑫定开债券C	2019-06-21	1.0689	5.83%	6.03%	7.06%	11.41%	6.75%	8.05%
338	006912	长城久泰沪深300指数C	2019-06-21	1.7063	5.83%	2.84%			20.71%	20.71%
339	005904	华泰保兴成长优选混合A	2019-06-21	1.1185	5.83%	3.78%	26.67%	12.27%	27.45%	11.84%
340	968006	行健宏扬中国基金人民币(对冲)	2019-06-21	1.0679	5.83%	-2.71%	4.95%	-19.20%	5.98%	4.56%
341	570008	诺德周期策略混合	2019-06-21	1.5650	5.81%	8.45%	30.16%	2.59%	28.91%	167.17%
342	161229	国投瑞银中国价值发现(QDII-LOF)	2019-06-20	1.1830	5.81%	-0.08%	12.88%	1.09%	12.24%	59.68%
343	004871	中银金融地产混合	2019-06-21	1.0721	5.80%	2.04%	25.73%	18.18%	26.26%	7.21%
344	000313	华安沪深300增强C	2019-06-21	1.5245	5.80%	2.98%	27.77%	6.93%	27.71%	86.90%
345	001864	中海魅力长三角灵活配置混合	2019-06-21	1.0960	5.79%	-2.32%	17.47%	3.89%	17.72%	9.60%
346	005481	银华瑞泰灵活配置混合	2019-06-21	1.0997	5.79%	4.35%	37.72%	7.02%	39.59%	9.97%
347	005711	永赢惠添利灵活配置混合	2019-06-21	1.3687	5.79%	0.66%	41.67%	36.69%	43.53%	36.87%
348	005905	华泰保兴成长优选混合C	2019-06-21	1.1102	5.78%	3.63%	26.25%	11.44%	27.05%	11.01%
349	000885	广发全球农业指数(美元现汇)	2019-06-20	0.1849	5.78%	3.64%	13.23%	1.65%	13.51%	5.54%
350	512800	华宝中证银行ETF	2019-06-21	1.0844	5.77%	4.46%	21.56%	17.19%	21.32%	7.90%
351	310398	申万沪深300价值指数	2019-06-21	1.5691	5.76%	2.74%	20.50%	9.52%	21.50%	69.80%
352	519069	汇添富价值精选混合	2019-06-21	2.4400	5.75%	3.67%	24.74%	5.05%	24.19%	470.22%
353	501067	招商富时A-H50指数A	2019-06-21	1.2172	5.75%	5.89%	21.63%		21.60%	21.72%
354	540010	汇丰晋信科技先锋股票	2019-06-21	1.6916	5.75%	-9.55%	24.35%	5.49%	25.67%	69.18%
355	006308	添富全球消费混合(QDII)人民币A	2019-06-20	1.2084	5.75%	9.45%	22.57%		22.69%	20.84%
356	165515	信诚沪深300指数分级	2019-06-21	0.8830	5.75%	1.61%	25.43%	8.50%	26.14%	52.29%
357	630015	华商大盘量化精选混合	2019-06-21	1.1620	5.73%	-7.63%	5.73%	-10.96%	6.41%	70.58%
358	001706	诺安积极回报灵活配置混合	2019-06-21	1.2920	5.73%	4.96%	19.19%	24.11%	18.32%	29.20%
359	005343	长安裕盛灵活配置混合A	2019-06-21	0.9611	5.72%	0.12%	3.51%	-1.20%	2.81%	-3.89%
360	501068	招商富时A-H50指数C	2019-06-21	1.2146	5.72%	5.78%	21.40%		21.38%	21.46%
361	240016	华宝上证180价值ETF联接	2019-06-21	1.8340	5.71%	2.46%	18.25%	10.15%	19.01%	88.55%
362	003456	信达澳银新目标混合	2019-06-21	1.0190	5.71%	1.29%	25.96%	3.45%	25.65%	21.47%
363	004878	添富全球医疗混合(QDII)美元现汇	2019-06-20	1.1119	5.70%	0.63%	21.23%	-10.04%	20.43%	11.16%
364	004879	添富全球医疗混合(QDII)美元现钞	2019-06-20	1.1119	5.70%	0.63%	21.23%	-10.04%	21.06%	11.16%
365	040008	华安策略优选混合	2019-06-21	1.7395	5.70%	3.50%	30.08%	13.32%	31.15%	81.80%
366	005962	宝盈人工智能股票A	2019-06-21	1.1461	5.70%	-5.71%	20.63%		20.71%	14.61%
367	519668	银河成长混合	2019-06-21	1.1724	5.70%	-0.48%	26.32%	2.59%	26.61%	327.72%
368	002179	华安事件驱动量化策略混合	2019-06-21	0.8550	5.69%	-1.61%	24.45%	2.27%	24.82%	-14.50%
369	519671	银河沪深300价值指数	2019-06-21	1.6730	5.69%	2.76%	21.32%	10.21%	22.38%	67.13%
370	000136	民生加银策略精选混合	2019-06-21	2.2130	5.68%	0.96%	16.35%	5.83%	16.05%	156.89%
371	005599	汇安量化优选混合A	2019-06-21	1.0398	5.68%	-2.33%	18.71%		19.85%	3.97%
372	512820	中证银行ETF	2019-06-21	1.1292	5.68%	4.26%	21.30%		21.08%	12.92%
373	002064	华富产业升级灵活配置混合	2019-06-21	1.0420	5.68%	-7.05%	24.79%	10.03%	26.46%	4.20%
374	420005	天弘周期策略混合	2019-06-21	1.2680	5.67%	-4.80%	14.54%	-8.12%	14.65%	72.59%
375	006309	添富全球消费混合(QDII)人民币C	2019-06-20	1.1979	5.66%	9.21%	21.82%		22.00%	19.79%
376	202023	南方优选成长混合A	2019-06-21	2.6510	5.66%	4.78%	26.90%	7.72%	25.70%	165.10%
377	470888	汇添富香港优势精选混合(QDII)	2019-06-20	0.9710	5.66%	1.89%	12.91%	-14.75%	12.78%	10.43%
378	002332	汇丰晋信沪港深股票A	2019-06-21	1.1092	5.66%	-1.45%	24.41%	0.73%	24.53%	16.61%
379	161029	富国中证银行指数	2019-06-21	1.0840	5.65%	4.53%	21.39%	17.09%	21.39%	18.36%
380	001222	鹏华外延成长灵活配置混合	2019-06-21	1.0470	5.65%	3.66%	35.62%	7.16%	33.89%	4.49%
381	001626	国泰央企改革股票	2019-06-21	1.1410	5.65%	-1.89%	23.62%	-1.55%	23.89%	14.10%
382	163407	兴全沪深300指数(LOF)A	2019-06-21	1.9522	5.64%	3.93%	27.59%	13.24%	27.83%	95.12%
383	005963	宝盈人工智能股票C	2019-06-21	1.1382	5.63%	-5.90%	20.15%		20.24%	13.82%
384	005600	汇安量化优选混合C	2019-06-21	1.0315	5.62%	-2.52%	18.22%		19.39%	3.14%
385	100038	富国沪深300指数增强	2019-06-21	1.7490	5.62%	1.16%	26.83%	11.65%	27.66%	94.83%
386	005268	鹏华优势企业	2019-06-21	0.9957	5.61%	4.10%	36.75%	7.98%	34.39%	-0.43%
387	005206	南方优选成长混合C	2019-06-21	2.6000	5.61%	4.59%	25.48%	6.08%	24.34%	5.31%
388	004597	南方银行联接A	2019-06-21	1.1023	5.59%	4.48%	21.11%	17.82%	20.88%	10.23%
389	007153	添富中证银行ETF联接A	2019-06-21	1.0382	5.59%				3.82%	3.82%
390	007154	添富中证银行ETF联接C	2019-06-21	1.0380	5.58%				3.80%	3.80%
391	002333	汇丰晋信沪港深股票C	2019-06-21	1.0903	5.58%	-1.60%	24.05%	0.18%	24.19%	14.69%
392	006652	富国金融地产行业混合	2019-06-21	1.2816	5.58%	-2.44%			28.17%	28.16%
393	150298	南方中证互联网指数分级B	2019-06-21	1.1541	5.57%	-17.43%	56.36%	4.40%	62.41%	-69.02%
394	006202	交银核心资产混合	2019-06-21	1.0402	5.56%	-0.12%			4.01%	4.01%
395	004598	南方银行联接C	2019-06-21	1.0936	5.56%	4.37%	20.85%	17.35%	20.65%	9.36%
396	000432	中银优秀企业混合	2019-06-21	1.5760	5.56%	-1.99%	19.39%	0.19%	19.67%	57.60%
397	410003	华富成长趋势混合	2019-06-21	0.9156	5.56%	-8.02%	23.56%	1.24%	24.88%	16.75%
398	150050	南方消费进取	2019-06-21	1.2170	5.55%	10.94%	138.09%	-2.67%	134.94%	181.31%
399	450008	国富沪深300指数增强	2019-06-21	1.1030	5.55%	2.70%	26.64%	9.75%	27.37%	44.61%
400	003719	易标普医疗保健美元汇	2019-06-20	0.1885	5.54%	1.51%	15.08%	5.96%	12.20%	29.64%
401	161610	融通领先成长混合(LOF)	2019-06-21	1.0480	5.54%	2.44%	31.99%	8.15%	31.82%	34.02%
402	164205	天弘文化新兴产业股票	2019-06-21	1.3993	5.54%	14.28%	52.61%	20.25%	49.47%	62.71%
403	005700	工银新经济混合美元	2019-06-20	0.1373	5.53%	-1.51%	17.15%	-12.94%	16.75%	-12.77%
404	001542	国泰互联网+股票	2019-06-21	1.5640	5.53%	-3.64%	24.82%	-5.72%	24.62%	72.16%
405	001420	南方大数据300指数A	2019-06-21	1.0397	5.53%	-0.66%	21.13%	3.66%	22.52%	3.97%
406	001677	中银战略新兴产业股票	2019-06-21	1.2980	5.53%	5.79%	28.13%	3.84%	28.90%	29.80%
407	004696	东兴量化优享混合	2019-06-21	0.9835	5.53%	-2.62%	3.21%	-0.19%	3.34%	-1.66%
408	160631	鹏华银行分级	2019-06-21	0.9740	5.53%	4.17%	19.95%	15.61%	19.80%	9.86%
409	161121	易方达银行分级	2019-06-21	0.9864	5.52%	4.44%	20.78%	17.06%	20.60%	10.14%
410	160418	华安中证银行指数分级	2019-06-21	0.8920	5.51%	4.14%	20.15%	16.12%	19.96%	0.92%
411	000965	汇丰晋信新动力混合	2019-06-21	0.7791	5.51%	-7.84%	27.55%	5.38%	28.54%	-22.12%
412	160517	博时银行分级	2019-06-21	1.0524	5.50%	4.44%	20.94%	16.91%	20.72%	15.72%
413	005545	中银改革红利灵活配置混合	2019-06-21	1.1086	5.50%	1.16%	16.76%	12.21%	16.47%	10.86%
414	004814	中欧红利优享灵活配置混合A	2019-06-21	1.0012	5.50%	6.93%	27.74%	3.38%	27.80%	0.12%
415	161723	招商中证银行指数分级	2019-06-21	1.0557	5.50%	4.43%	20.65%	16.57%	20.47%	14.70%
416	006692	金信消费升级股票A	2019-06-21	1.0252	5.49%	5.42%			12.64%	12.64%
417	001426	南方大数据300指数C	2019-06-21	1.0255	5.49%	-0.75%	20.89%	3.24%	22.29%	2.55%
418	150232	中证申万电子分级B	2019-06-21	0.6685	5.49%	-25.44%	68.18%	-17.08%	77.89%	-83.45%
419	070032	嘉实优化红利混合	2019-06-21	1.5560	5.49%	7.24%	32.20%	6.21%	29.99%	200.99%
420	005400	万家潜力价值混合A	2019-06-21	1.0994	5.49%	-2.79%	33.44%	16.51%	35.59%	9.94%
421	002328	银华泰利灵活配置混合C	2019-06-21	1.2500	5.49%	7.67%	9.55%	6.56%	8.89%	17.26%
422	005328	前海开源价值策略股票	2019-06-21	0.8313	5.48%	-5.52%	16.92%	-0.87%	20.93%	-16.87%
423	000370	广发全球医疗保健(QDII)(美元)	2019-06-20	0.2214	5.48%	1.47%	10.76%	9.23%	9.71%	48.83%
424	001594	天弘中证银行指数A	2019-06-21	1.1783	5.48%	3.64%	19.39%	14.90%	19.42%	8.95%
425	510390	平安沪深300ETF	2019-06-21	3.9299	5.48%	0.80%	27.45%	8.82%	28.26%	-5.96%
426	001150	融通互联网传媒灵活配置混合	2019-06-21	0.5200	5.48%	-5.63%	9.47%	-8.93%	9.47%	-47.95%
427	270027	广发全球农业指数(QDII)	2019-06-20	1.2720	5.47%	6.27%	12.97%	8.26%	12.57%	26.95%
428	005827	易方达蓝筹精选混合	2019-06-21	1.2803	5.47%	9.35%	36.14%		35.18%	28.03%
429	166802	浙商沪深300指数增强型(LOF)	2019-06-21	1.2557	5.46%	1.09%	25.73%	17.46%	26.35%	64.57%
430	160716	嘉实基本面50指数(LOF)A	2019-06-21	1.6021	5.46%	1.79%	17.24%	10.74%	18.17%	60.21%
431	510020	博时上证超大盘ETF	2019-06-21	2.8203	5.46%	-0.51%	17.80%	12.15%	18.84%	3.40%
432	001595	天弘中证银行指数C	2019-06-21	1.1666	5.45%	3.59%	19.26%	14.66%	19.30%	7.87%
433	510360	广发沪深300ETF	2019-06-21	1.2427	5.45%	1.01%	27.34%	9.29%	28.14%	24.27%
434	590003	中邮核心优势	2019-06-21	1.2600	5.44%	-7.22%	9.57%	-7.96%	9.47%	48.29%
435	004877	添富全球医疗混合(QDII)人民币	2019-06-20	1.1458	5.44%	3.21%	21.02%	-4.10%	20.76%	14.61%
436	510310	易方达沪深300ETF发起式	2019-06-21	1.6780	5.44%	1.04%	27.51%	9.24%	28.30%	67.31%
437	005401	万家潜力价值混合C	2019-06-21	1.0890	5.43%	-2.93%	33.08%	15.89%	35.23%	8.90%
438	006693	金信消费升级股票C	2019-06-21	1.1230	5.43%	5.21%			12.30%	12.30%
439	001437	易方达瑞享灵活配置混合I	2019-06-21	1.2050	5.42%	-2.90%	19.43%	-6.95%	22.09%	20.50%
440	004815	中欧红利优享灵活配置混合C	2019-06-21	0.9933	5.42%	6.83%	27.40%	2.76%	27.48%	-0.67%
441	160725	嘉实基本面50指数(LOF)C	2019-06-21	1.1273	5.41%	1.76%	17.01%		17.94%	12.73%
442	020009	国泰金鹏蓝筹混合	2019-06-21	0.8780	5.40%	-2.01%	22.63%	-0.34%	22.80%	268.01%
443	160222	国泰国证食品饮料行业指数分级	2019-06-21	1.0208	5.39%	17.00%	55.98%	16.80%	53.07%	176.89%
444	510330	华夏沪深300ETF	2019-06-21	3.8606	5.39%	0.76%	27.21%	8.72%	28.01%	77.31%
445	159919	嘉实沪深300ETF	2019-06-21	3.8542	5.38%	0.72%	27.17%	8.60%	27.98%	65.26%
446	003132	德邦新回报灵活配置混合	2019-06-21	1.0755	5.38%	-2.02%	22.45%	5.40%	24.03%	21.30%
447	003548	泰达宏利沪深300指数C	2019-06-21	1.5027	5.38%	3.30%	30.10%	10.20%	30.32%	24.51%
448	165310	建信双利分级股票	2019-06-21	1.5090	5.38%	0.73%	21.73%	2.87%	22.22%	77.26%
449	002562	泓德泓益量化混合	2019-06-21	1.2550	5.37%	2.28%	30.19%	8.00%	29.78%	25.50%
450	150270	招商中证白酒B	2019-06-21	1.7811	5.37%	23.36%	156.75%	17.72%	156.24%	251.41%
451	003095	中欧医疗健康混合A	2019-06-21	1.3750	5.36%	6.92%	42.05%	-4.71%	39.03%	44.93%
452	150238	鹏华环保B	2019-06-21	0.5110	5.36%	-26.26%	44.35%	-26.90%	54.85%	-83.32%
453	002450	平安睿享文娱混合A	2019-06-21	1.4350	5.36%	4.29%	37.72%	23.92%	36.80%	43.50%
454	400011	东方核心动力混合	2019-06-21	1.4294	5.36%	-0.72%	22.71%	4.19%	23.09%	42.94%
455	160221	国泰国证有色金属行业指数分级	2019-06-21	0.8004	5.36%	-3.84%	16.30%	-4.10%	18.26%	-41.29%
456	006138	国联安价值优选股票	2019-06-21	1.2282	5.35%	-4.45%	25.28%		26.10%	22.82%
457	150019	银华锐进	2019-06-21	0.8270	5.35%	-6.02%	94.13%	-0.72%	101.22%	-17.71%
458	168205	中融银行	2019-06-21	0.9060	5.35%	3.90%	19.53%	14.87%	19.21%	2.23%
459	006113	汇添富创新医药主题混合	2019-06-21	1.2901	5.35%	8.68%	40.02%		37.74%	29.01%
460	000082	嘉实研究阿尔法股票	2019-06-21	1.3200	5.35%	2.25%	27.17%	8.77%	26.68%	113.74%
461	004477	嘉实沪港深回报混合	2019-06-21	1.1153	5.35%	6.33%	22.67%	-2.23%	22.87%	16.69%
462	005109	汇安多策略混合A	2019-06-21	1.0523	5.35%	3.60%	33.54%	9.48%	33.90%	5.22%
463	510300	华泰柏瑞沪深300ETF	2019-06-21	3.8553	5.34%	0.66%	27.15%	8.61%	27.95%	58.12%
464	000120	中银美丽中国混合	2019-06-21	1.3010	5.34%	1.80%	22.39%	3.75%	21.14%	34.56%
465	502015	长盛中证申万一带一路B	2019-06-21	1.2620	5.34%	-11.93%	23.60%	-12.69%	27.99%	-94.23%
466	510630	华夏消费ETF	2019-06-21	2.8385	5.34%	16.11%	48.53%	19.82%	45.18%	184.79%
467	510380	国寿安保沪深300ETF	2019-06-21	0.9771	5.34%	0.44%	27.06%	8.65%	27.86%	-2.31%
468	000574	宝盈新价值混合	2019-06-21	1.4410	5.34%	6.43%	44.53%	19.49%	43.81%	116.83%
469	001438	易方达瑞享灵活配置混合E	2019-06-21	0.9870	5.34%	-2.95%	19.20%	-7.15%	21.85%	-1.30%
470	968044	摩根亚洲股息人民币对冲累计	2019-06-21	10.0700	5.33%	0.20%			0.70%	0.70%
471	159925	南方沪深300ETF	2019-06-21	1.6519	5.33%	0.73%	27.48%	8.86%	28.29%	67.14%
472	002597	兴业成长动力灵活配置混合	2019-06-21	1.0890	5.32%	0.37%	18.89%	3.81%	19.80%	8.90%
473	240019	华宝中证银行ETF联接A	2019-06-21	1.1195	5.32%	4.03%	20.00%		19.80%	11.95%
474	512090	MSCI中国A股国际通交易ETF	2019-06-21	1.0524	5.31%	1.10%	26.26%	9.15%	26.69%	5.24%
475	080012	长盛电子信息产业混合	2019-06-21	1.2290	5.31%	-5.61%	12.24%	-5.90%	12.96%	137.40%
476	512990	华夏MSCI中国A股国际通ETF	2019-06-21	1.1282	5.31%	0.90%	25.97%	8.91%	26.38%	12.65%
477	070099	嘉实优质企业混合	2019-06-21	1.4890	5.30%	8.77%	32.95%	-0.67%	30.61%	84.36%
478	005110	汇安多策略混合C	2019-06-21	1.0446	5.30%	3.48%	33.29%	9.03%	33.67%	4.45%
479	167601	国金沪深300指数增强	2019-06-21	0.9600	5.30%	1.52%	23.38%	-2.63%	24.47%	62.20%
480	519779	交银沪港深价值精选混合	2019-06-21	1.1140	5.29%	-0.36%	12.41%	-3.79%	12.64%	20.05%
481	003096	中欧医疗健康混合C	2019-06-21	1.3740	5.29%	7.01%	42.24%	-4.58%	39.21%	44.84%
482	006697	华宝中证银行ETF联接C	2019-06-21	1.1172	5.29%	3.93%	19.78%		19.59%	11.72%
483	004138	上银鑫达灵活配置混合	2019-06-21	1.1842	5.28%	5.75%	33.84%	9.43%	34.63%	18.42%
484	968045	摩根亚洲股息人民币对冲派息	2019-06-21	9.9500	5.28%	0.14%			0.64%	0.64%
485	270002	广发稳健增长混合	2019-06-21	1.3264	5.28%	4.89%	18.40%	8.03%	17.05%	836.44%
486	002451	平安睿享文娱混合C	2019-06-21	1.3970	5.28%	4.10%	37.23%	22.87%	36.29%	39.70%
487	005137	长信沪深300指数增强A	2019-06-21	0.9742	5.27%	-0.08%	15.65%	-0.31%	16.11%	-2.58%
488	519778	交银经济新动力混合	2019-06-21	1.3277	5.27%	-7.65%	33.67%	29.95%	34.38%	32.77%
489	005699	工银新经济混合人民币	2019-06-20	0.9447	5.27%	0.97%	16.90%	-7.26%	17.05%	-5.53%
490	519664	银河美丽混合A	2019-06-21	1.6590	5.27%	6.48%	30.73%	-0.82%	30.12%	120.57%
491	512520	华泰柏瑞MSCI中国A股国际通ETF	2019-06-21	1.0334	5.27%	0.89%	26.30%	9.17%	26.72%	3.34%
492	100061	富国中国中小盘混合(QDII)	2019-06-20	1.6990	5.27%	-2.47%	7.94%	-11.97%	8.22%	115.17%
493	002482	宝盈互联网沪港深混合	2019-06-21	1.1410	5.26%	-6.63%	17.75%	3.26%	17.99%	14.10%
494	161910	万家新机遇价值驱动灵活配置混合A	2019-06-21	1.2535	5.26%	-2.48%	34.51%	21.98%	36.65%	20.87%
495	165309	建信沪深300指数(LOF)	2019-06-21	1.2297	5.26%	0.99%	26.20%	9.33%	26.94%	23.09%
496	003803	华安新丰利灵活配置混合A	2019-06-21	3.1887	5.26%	0.98%	26.34%	10.75%	26.90%	218.87%
497	003804	华安新丰利灵活配置混合C	2019-06-21	1.1184	5.25%	0.96%	26.27%	10.60%	26.85%	11.84%
498	968047	摩根亚洲股息美元派息	2019-06-21	9.9700	5.25%	0.24%			0.84%	0.84%
499	161126	易标普医疗保健人民币	2019-06-20	1.2970	5.25%	4.07%	14.86%	12.90%	12.47%	29.70%
500	512160	MSCI中国A股国际通ETF	2019-06-21	1.0527	5.25%	0.89%	26.36%	9.04%	26.77%	5.27%
501	002545	东方岳灵活配置混合	2019-06-21	1.1269	5.25%	1.67%	26.75%	10.38%	27.48%	12.69%
502	004686	华夏研究精选股票	2019-06-21	0.9927	5.25%	1.38%	24.18%	9.03%	24.79%	-0.73%
503	004707	景顺长城睿成灵活配置混合A	2019-06-21	0.9988	5.25%	2.41%	28.76%	12.73%	29.45%	-0.12%
504	007448	长信沪深300指数增强C	2019-06-21	0.9739	5.24%				2.81%	2.81%
505	240009	华宝先进成长混合	2019-06-21	2.8047	5.23%	-1.66%	21.76%	9.66%	21.24%	244.89%
506	006818	安信盈利驱动股票A	2019-06-21	1.0116	5.23%	-0.72%			1.16%	1.16%
507	002971	前海开源鼎安债券A	2019-06-21	1.0660	5.23%	3.29%	3.90%	5.13%	3.80%	6.60%
508	005445	华宝价值发现混合	2019-06-21	0.9780	5.23%	0.50%	19.57%	7.04%	20.92%	-2.20%
509	006020	广发沪深300指数增强A	2019-06-21	1.1233	5.23%	2.94%	28.70%		28.49%	12.32%
510	006408	汇添富消费升级混合	2019-06-21	1.1759	5.23%	9.24%	17.59%		17.54%	17.59%
511	006698	红土创新沪深300增强A	2019-06-21	1.0534	5.22%	1.98%			5.34%	5.34%
512	162213	泰达宏利沪深300指数A	2019-06-21	1.4951	5.22%	3.07%	29.86%	10.13%	30.05%	113.24%
513	001543	宝盈新锐混合	2019-06-21	1.5720	5.22%	8.49%	52.62%	21.30%	52.03%	57.20%
514	161033	富国中证智能汽车指数(LOF)	2019-06-21	0.8670	5.22%	-6.87%	25.29%	7.57%	24.21%	-13.30%
515	005081	海富通量化多因子混合A	2019-06-21	1.0531	5.22%	4.51%	29.14%	4.93%	28.47%	5.31%
516	004719	景顺长城睿成灵活配置混合C	2019-06-21	0.9947	5.21%	2.32%	28.56%	12.46%	29.23%	-0.53%
517	968046	摩根亚洲股息美元累计	2019-06-21	10.0900	5.21%	0.30%			0.90%	0.90%
518	519665	银河美丽混合C	2019-06-21	1.5950	5.21%	6.26%	29.99%	-1.81%	29.46%	110.43%
519	006704	易方达MSCI中国A股国际通ETF联接A	2019-06-21	0.9955	5.21%	-0.48%			-0.45%	-0.45%
520	519673	银河康乐股票	2019-06-21	1.5350	5.21%	4.42%	32.67%	14.98%	30.64%	53.50%
521	006085	万家新机遇价值驱动灵活配置混合C	2019-06-21	1.2851	5.21%	-2.43%	35.33%		37.46%	31.07%
522	004560	汇安丰益混合A	2019-06-21	1.0755	5.20%	5.49%	4.68%	5.43%	4.47%	7.55%
523	006699	红土创新沪深300增强C	2019-06-21	1.0517	5.20%	1.88%			5.17%	5.17%
524	001663	中银互联网+股票	2019-06-21	0.9310	5.20%	5.92%	25.64%	2.99%	24.47%	-6.90%
525	006819	安信盈利驱动股票C	2019-06-21	1.0103	5.20%	-0.82%			1.03%	1.03%
526	005947	德邦民裕进取量化精选灵活配置混合A	2019-06-21	1.0651	5.20%	-0.01%	26.39%		27.66%	6.51%
527	006021	广发沪深300指数增强C	2019-06-21	1.1198	5.19%	2.87%	28.51%		28.30%	11.97%
528	005825	申万菱信智能驱动股票	2019-06-21	1.1097	5.19%	0.70%	22.19%	10.97%	21.00%	10.97%
529	005870	鹏华沪深300指数	2019-06-21	0.9883	5.19%	-2.65%	24.66%	2.62%	21.71%	0.58%
530	002063	国泰沪深300指数增强C	2019-06-21	1.7904	5.19%	0.13%	12.32%	0.98%	12.60%	8.25%
531	006154	华安制造先锋混合	2019-06-21	1.3171	5.19%	-1.95%			31.67%	31.71%
532	400032	东方主题精选混合	2019-06-21	0.5694	5.19%	-4.75%	15.50%	-7.79%	15.36%	-42.77%
533	320014	诺安沪深300指数增强	2019-06-21	1.0970	5.19%	2.87%	27.92%	9.19%	29.15%	12.35%
534	040005	华安宏利混合	2019-06-21	4.7114	5.19%	12.80%	45.41%	26.90%	46.74%	498.77%
535	200007	长城安心回报混合	2019-06-21	1.0305	5.19%	4.58%	22.46%	0.18%	22.27%	201.22%
536	004561	汇安丰益混合C	2019-06-21	0.9474	5.18%	5.55%	5.33%	-1.66%	5.14%	-5.26%
537	512280	景顺长城MSCI中国A股国际通ETF	2019-06-21	1.0286	5.18%	1.09%	26.16%	9.01%	26.58%	2.92%
538	005335	浙商全景消费混合	2019-06-21	1.0530	5.18%	1.54%	21.02%	2.89%	20.90%	5.30%
539	000805	中银新经济灵活配置混合	2019-06-21	1.0150	5.18%	0.79%	23.03%	8.79%	22.58%	1.50%
540	000369	广发全球医疗保健(QDII)(人民币)	2019-06-20	1.5230	5.18%	4.03%	10.52%	16.35%	9.02%	67.40%
541	005639	平安300ETF联接A	2019-06-21	1.0147	5.17%	0.65%	25.40%	8.06%	26.14%	1.47%
542	003475	前海联合沪深300A	2019-06-21	1.1371	5.17%	0.10%	24.30%	6.99%	25.07%	13.71%
543	110010	易方达价值成长混合	2019-06-21	1.6226	5.17%	-4.74%	19.78%	-1.33%	20.67%	94.72%
544	000961	天弘沪深300指数A	2019-06-21	1.1564	5.17%	0.92%	26.02%	8.73%	26.77%	11.92%
545	180003	银华道琼斯88A	2019-06-21	1.1891	5.16%	-0.16%	22.59%	7.13%	23.17%	405.23%
546	001339	兴银鼎新灵活配置	2019-06-21	0.8350	5.16%	-6.07%	1.21%	-12.11%	1.83%	-10.70%
547	002694	中银新蓝筹混合	2019-06-21	0.9580	5.16%	2.02%	19.75%	3.79%	19.15%	-4.20%
548	005658	华夏沪深300ETF联接C	2019-06-21	1.2640	5.16%	0.56%	25.15%	7.85%	25.90%	-8.01%
549	005179	信达澳银新起点定期开放混合A	2019-06-21	1.1013	5.16%	5.65%	8.53%	9.75%	8.47%	10.11%
550	110020	易方达沪深300ETF联接A	2019-06-21	1.3241	5.15%	0.78%	25.53%	8.63%	26.27%	32.68%
551	960028	建信优选成长混合H	2019-06-21	1.9016	5.15%	-1.95%	22.92%	6.23%	24.01%	12.37%
552	160615	鹏华沪深300指数(LOF)A	2019-06-21	1.5940	5.15%	0.82%	25.91%	7.27%	26.61%	66.73%
553	673060	西部利得景瑞灵活配置混合	2019-06-21	1.1240	5.14%	7.25%	45.22%	37.91%	43.00%	12.40%
554	005080	海富通量化多因子混合C	2019-06-21	1.0691	5.14%	5.40%	29.98%	6.94%	29.35%	6.91%
555	005640	平安300ETF联接C	2019-06-21	1.0099	5.14%	0.55%	25.13%	7.65%	25.89%	0.99%
556	006726	农银汇理稳进多因子股票	2019-06-21	1.0165	5.14%	0.13%			1.65%	1.65%
557	006705	易方达MSCI中国A股国际通ETF联接C	2019-06-21	0.9940	5.14%	-0.63%			-0.60%	-0.60%
558	020011	国泰沪深300指数A	2019-06-21	0.8427	5.14%	0.71%	25.31%	8.20%	26.08%	-15.46%
559	161606	融通行业景气混合	2019-06-21	1.3300	5.14%	2.86%	38.40%	16.26%	39.56%	353.01%
560	006462	信达澳银新起点定期开放混合C	2019-06-21	1.0788	5.14%	5.16%	7.98%		7.92%	7.88%
561	005918	天弘沪深300指数C	2019-06-21	1.0258	5.13%	0.86%	25.88%	8.50%	26.64%	2.58%
562	150180	鹏华信息分级B	2019-06-21	0.9830	5.13%	-22.23%	62.75%	-1.21%	70.96%	-69.77%
563	000051	华夏沪深300ETF联接A	2019-06-21	1.2700	5.13%	0.63%	25.37%	8.18%	26.12%	27.00%
564	007339	易方达沪深300ETF联接C	2019-06-21	1.3236	5.13%				-0.51%	-0.51%
565	007039	前海联合沪深300C	2019-06-21	1.1362	5.13%	0.02%			3.82%	3.82%
566	002670	万家沪深300指数增强A	2019-06-21	1.0100	5.12%	1.55%	24.14%	5.19%	24.11%	0.93%
567	005948	德邦民裕进取量化精选灵活配置混合C	2019-06-21	1.0575	5.12%	-0.24%	25.89%		27.16%	5.75%
568	005001	交银施罗德持续成长主题混合	2019-06-21	1.2221	5.12%	-3.12%	29.02%	17.77%	26.63%	22.21%
569	001924	华夏国企改革灵活配置混合	2019-06-21	0.8220	5.12%	-5.63%	17.76%	4.05%	18.79%	-17.55%
570	000512	国泰沪深300指数增强A	2019-06-21	1.8067	5.11%	0.09%	12.01%	0.71%	12.29%	80.67%
571	501043	汇添富沪深300指数(LOF)A	2019-06-21	1.0361	5.11%	1.17%	26.80%	9.84%	27.47%	3.61%
572	070013	嘉实研究精选混合	2019-06-21	1.7890	5.11%	1.30%	25.54%	-5.89%	25.10%	281.47%
573	501045	汇添富沪深300指数(LOF)C	2019-06-21	1.0348	5.11%	1.18%	26.77%	9.78%	27.44%	3.48%
574	660008	农银沪深300指数A	2019-06-21	1.3115	5.11%	0.88%	26.14%	8.58%	26.95%	30.38%
575	004934	圆信永丰消费升级	2019-06-21	1.0506	5.10%	2.77%	34.24%	6.62%	33.53%	5.06%
576	005867	国泰沪深300指数C	2019-06-21	0.8431	5.10%	1.07%	25.70%	8.28%	26.50%	3.03%
577	512180	建信MSCI中国A股国际通ETF	2019-06-21	1.0288	5.10%	0.92%	25.99%	9.44%	26.42%	2.88%
578	501060	中金中证优选300指数(LOF)A	2019-06-21	1.1780	5.09%	3.58%	25.99%		26.21%	17.80%
579	202015	南方沪深300联接A	2019-06-21	1.4386	5.09%	0.66%	25.82%	8.47%	26.57%	64.09%
580	100020	富国天益价值混合	2019-06-21	1.3995	5.09%	0.95%	29.28%	13.01%	31.06%	1065.52%
581	000975	华夏MSCI中国A股国际通ETF联接A	2019-06-21	1.0740	5.09%	0.94%	24.45%	8.16%	24.88%	7.40%
582	001884	中欧互通精选混合E	2019-06-21	1.4024	5.09%	1.50%	25.53%	6.97%	25.56%	23.18%
583	005937	工银精选金融地产混合A	2019-06-21	1.1985	5.09%	3.19%	18.46%		18.51%	19.85%
584	000656	前海开源沪深300指数	2019-06-21	1.3020	5.08%	1.01%	30.59%	16.88%	32.05%	64.21%
585	000955	南方产业活力股票	2019-06-21	0.9920	5.08%	0.10%	18.38%	-6.85%	17.67%	-0.80%
586	160706	嘉实沪深300ETF联接(LOF)A	2019-06-21	1.1021	5.08%	0.66%	25.52%	8.17%	26.27%	330.23%
587	006939	鹏华沪深300指数(LOF)C	2019-06-21	1.2200	5.08%	0.91%			22.00%	22.00%
588	160105	南方积极配置混合(LOF)	2019-06-21	0.8980	5.08%	-2.68%	12.47%	-12.00%	13.54%	375.53%
589	110030	易方达沪深300量化	2019-06-21	2.3534	5.07%	2.56%	26.78%	7.98%	27.59%	135.34%
590	166007	中欧互通精选混合A	2019-06-21	1.3903	5.07%	1.47%	25.15%	6.62%	25.18%	45.07%
591	270010	广发沪深300ETF联接A	2019-06-21	1.8029	5.07%	0.43%	25.31%	8.50%	26.10%	120.34%
592	005152	农银沪深300指数C	2019-06-21	1.3077	5.07%	0.76%	25.79%	8.26%	26.60%	-2.79%
593	501061	中金中证优选300指数(LOF)C	2019-06-21	1.1734	5.07%	3.37%	25.58%		25.82%	17.34%
594	519773	交银施罗德数据产业灵活配置混合	2019-06-21	0.8500	5.07%	-8.60%	29.97%	19.21%	30.17%	-15.00%
595	290012	泰信行业精选混合A	2019-06-21	1.1610	5.07%	-8.58%	24.57%	17.87%	26.89%	52.38%
596	002583	泰信行业精选混合C	2019-06-21	1.1610	5.07%	-8.58%	24.57%	17.87%	26.89%	-1.98%
597	519193	万家消费成长股票	2019-06-21	1.4391	5.07%	-3.02%	33.24%	15.40%	35.22%	43.91%
598	005502	华泰紫金智能量化股票发起	2019-06-21	0.9107	5.06%	1.63%	23.74%	-4.28%	24.91%	-8.93%
599	004429	南方文旅混合	2019-06-21	1.1496	5.06%	-1.93%	18.85%	6.73%	18.11%	14.95%
600	000176	嘉实沪深300指数研究增强	2019-06-21	1.3408	5.06%	1.78%	26.17%	8.26%	26.50%	34.08%
601	005938	工银精选金融地产混合C	2019-06-21	1.1810	5.06%	3.11%	17.99%		18.06%	18.10%
602	004342	南方沪深300联接C	2019-06-21	1.4432	5.06%	0.56%	25.57%	8.04%	26.34%	16.61%
603	968009	建银国际-国策主导(人民币)	2019-06-20	9.7600	5.06%	3.50%	14.55%	-1.71%	15.78%	-2.40%
604	002671	万家沪深300指数增强C	2019-06-21	1.2775	5.06%	1.75%	24.40%	5.78%	24.39%	27.66%
605	005618	融通红利机会主题精选灵活配置混合A	2019-06-21	1.0035	5.06%	-2.89%	8.12%	2.27%	8.33%	0.35%
606	000803	工银瑞信研究精选股票	2019-06-21	1.3090	5.06%	-6.23%	21.09%	9.27%	22.22%	30.90%
607	002972	前海开源鼎安债券C	2019-06-21	1.0600	5.05%	3.52%	4.02%	5.05%	3.92%	6.00%
608	580006	东吴新经济	2019-06-21	0.8530	5.05%	-2.96%	19.13%	0.00%	19.80%	18.20%
609	160724	嘉实沪深300ETF联接(LOF)C	2019-06-21	1.1593	5.05%	0.58%	25.40%		26.16%	13.26%
610	162203	泰达宏利稳定混合	2019-06-21	1.2783	5.05%	7.77%	35.40%	12.08%	34.46%	571.16%
611	160417	华安沪深300指数分级	2019-06-21	1.3495	5.04%	0.84%	26.07%	9.13%	26.87%	55.18%
612	502036	大成中证互联网金融指数分级	2019-06-21	0.8747	5.04%	-6.83%	29.30%	16.96%	33.50%	-36.91%
613	002987	广发沪深300ETF联接C	2019-06-21	1.7871	5.04%	0.33%	25.13%	8.18%	25.91%	23.41%
614	580009	东吴多策略灵活配置混合	2019-06-21	0.9789	5.03%	-2.56%	19.85%	5.02%	20.93%	82.10%
615	000167	广发聚优灵活配置混合A	2019-06-21	1.3990	5.03%	11.03%	38.65%	3.86%	37.29%	63.57%
616	512400	南方中证申万有色金属ETF	2019-06-21	0.6725	5.03%	-6.17%	16.31%	-7.61%	18.73%	-32.75%
617	050013	博时上证超大盘ETF联接	2019-06-21	1.0261	5.03%	-0.62%	16.01%	10.56%	16.96%	2.61%
618	006136	广发估值优势混合	2019-06-21	1.2335	5.02%	5.24%	24.58%		24.58%	23.35%
619	400025	东方新兴成长混合	2019-06-21	1.6542	5.02%	5.77%	26.92%	2.26%	25.84%	65.39%
620	150324	工银环保B	2019-06-21	0.4936	5.02%	-28.19%	34.90%	-30.91%	45.13%	-88.47%
621	005619	融通红利机会主题精选灵活配置混合C	2019-06-21	0.9973	5.01%	-3.01%	7.86%	1.78%	8.09%	-0.27%
622	002563	泓德泓汇混合	2019-06-21	1.1530	5.01%	-2.29%	19.73%	5.97%	18.99%	15.30%
623	165806	东吴沪深300指数A	2019-06-21	1.1598	5.01%	-0.22%	23.19%	1.56%	25.14%	15.98%
624	165810	东吴沪深300指数C	2019-06-21	1.1598	5.01%	-0.22%	23.19%		25.14%	6.68%
625	257040	国联安德盛红利混合	2019-06-21	0.9650	5.01%	-7.03%	19.88%	-9.90%	23.09%	118.77%
626	340007	兴全社会责任混合	2019-06-21	3.1700	5.00%	0.19%	21.41%	-4.69%	24.36%	258.82%
627	004881	中银量化价值混合	2019-06-21	0.8629	5.00%	0.98%	18.21%	-0.09%	18.73%	-13.73%
628	005815	农银汇理睿选混合	2019-06-21	1.0813	5.00%	5.42%	33.00%	8.11%	32.67%	8.13%
629	005788	MSCI中国A股国际通交易A	2019-06-21	1.1249	4.99%	0.62%	24.89%	12.46%	25.21%	12.49%
630	006267	诺德量化核心A	2019-06-21	1.0774	4.99%	1.49%	12.78%		12.68%	12.81%
631	159941	广发纳斯达克100ETF	2019-06-20	1.7265	4.99%	6.63%	22.66%	10.43%	21.17%	72.65%
632	150153	富国澳门博彩娱乐网站B	2019-06-21	1.0110	4.98%	-17.74%	44.02%	-11.51%	48.24%	-87.69%
633	006286	MSCIETF联接A	2019-06-21	1.1986	4.98%	0.90%	24.95%		25.34%	19.86%
634	006268	诺德量化核心C	2019-06-21	1.0767	4.98%	1.46%	12.72%		12.63%	12.74%
635	110025	易方达资源行业混合	2019-06-21	0.8430	4.98%	-8.47%	4.33%	-15.36%	8.22%	-15.70%
636	481009	工银沪深300指数A	2019-06-21	1.0496	4.98%	0.46%	25.24%	8.54%	26.00%	70.78%
637	005735	华夏MSCI中国A股国际通ETF联接C	2019-06-21	1.0750	4.98%	0.84%	24.28%	8.37%	24.71%	-4.70%
638	519727	交银施罗德成长30混合	2019-06-21	1.0970	4.98%	-7.35%	35.43%	26.09%	36.27%	57.31%
639	001719	工银国家战略股票	2019-06-21	1.0350	4.97%	1.77%	35.12%	13.36%	35.47%	3.50%
640	000689	前海开源新经济混合	2019-06-21	0.9720	4.97%	-3.67%	11.72%	6.70%	11.34%	6.82%
641	006034	富国MSCI中国A股国际通指数增强	2019-06-21	1.1814	4.97%	0.60%			18.05%	18.14%
642	005789	MSCI中国A股国际通交易C	2019-06-21	1.1202	4.97%	0.52%	24.66%	12.00%	24.98%	12.02%
643	688888	浙商聚潮产业成长混合	2019-06-21	1.0360	4.96%	-4.95%	11.52%	-4.78%	11.76%	29.40%
644	005819	国泰优势行业混合	2019-06-21	0.9984	4.96%	-8.85%	21.50%	0.03%	21.15%	-0.16%
645	161718	招商沪深300高贝塔指数分级	2019-06-21	0.9148	4.96%	-3.61%	29.37%	8.79%	32.20%	1.04%
646	020005	国泰金马稳健混合	2019-06-21	1.0800	4.96%	9.09%	41.92%	7.46%	41.55%	447.86%
647	006293	MSCIETF联接C	2019-06-21	1.1944	4.96%	0.81%	24.61%		25.02%	19.44%
648	005530	汇添富价值多因子量化策略股票	2019-06-21	1.0336	4.96%	1.98%	23.65%	6.56%	23.24%	3.36%
649	240005	华宝多策略股票	2019-06-21	0.4728	4.95%	-1.83%	19.94%	3.28%	21.17%	412.62%
650	050022	博时回报混合	2019-06-21	1.1240	4.95%	4.85%	48.28%	24.47%	49.47%	107.97%
651	002605	融通新消费灵活配置混合	2019-06-21	1.2730	4.95%	-2.90%	13.36%	0.47%	13.86%	27.30%
652	000613	国寿安保沪深300ETF联接	2019-06-21	1.0295	4.94%	0.11%	24.49%	7.58%	25.18%	73.48%
653	004332	恒生前海沪港深新兴产业精选混合	2019-06-21	0.9515	4.94%	-2.20%	16.15%	-7.55%	17.02%	-4.85%
654	006937	工银沪深300指数C	2019-06-21	1.0472	4.94%	0.32%			7.88%	7.88%
655	050002	博时沪深300指数A	2019-06-21	1.4451	4.94%	1.11%	23.98%	6.76%	24.42%	380.63%
656	162607	景顺长城资源垄断混合(LOF)	2019-06-21	0.4890	4.94%	2.73%	23.17%	1.45%	23.48%	386.22%
657	165512	信诚新机遇混合(LOF)	2019-06-21	1.9140	4.93%	0.00%	19.25%	3.99%	19.77%	156.76%
658	003243	中国世纪(QDII)人民币	2019-06-20	1.3190	4.93%	-0.15%	12.64%	-10.33%	13.41%	31.90%
659	410007	华富价值增长混合	2019-06-21	1.1258	4.93%	-6.03%	25.21%	4.84%	26.92%	95.14%
660	000199	国泰量化策略收益混合	2019-06-21	1.2749	4.93%	3.36%	21.77%	9.81%	23.35%	50.88%
661	530003	建信优选成长混合A	2019-06-21	1.8897	4.93%	-2.16%	22.64%	6.01%	23.73%	336.88%
662	005583	易方达港股通红利混合	2019-06-21	0.7997	4.92%	-2.00%	3.67%	-13.37%	3.67%	-20.03%
663	001758	嘉实研究增强混合	2019-06-21	0.9810	4.92%	1.87%	27.40%	4.58%	27.07%	-1.90%
664	040002	华安中国A股增强指数	2019-06-21	0.7680	4.92%	-0.90%	25.49%	4.77%	26.52%	369.11%
665	003015	中金沪深300指数增强A	2019-06-21	1.2312	4.92%	1.94%	26.69%	9.05%	27.23%	23.12%
666	501026	财通多策略福享混合(LOF)	2019-06-21	0.8194	4.92%	-2.00%	18.00%	2.90%	18.09%	-18.06%
667	410006	华富策略精选	2019-06-21	1.2570	4.92%	-4.70%	22.30%	1.72%	24.53%	43.62%
668	003857	前海开源周期优选混合A	2019-06-21	0.9905	4.91%	-0.76%	19.28%	5.19%	22.06%	-0.95%
669	005761	招商MSCI中国A股国际通指数A	2019-06-21	1.0744	4.91%	0.72%	24.06%	8.16%	24.38%	7.44%
670	005339	兴业中证国有企业改革指数增强	2019-06-21	1.1110	4.91%	-0.05%	23.24%		23.51%	11.10%
671	519712	交银施罗德阿尔法核心混合	2019-06-21	2.1590	4.91%	-3.57%	28.05%	14.70%	25.74%	228.47%
672	150170	汇添富恒生指数分级B(QDII)	2019-06-21	1.4110	4.91%	1.73%	16.52%	3.83%	16.90%	40.26%
673	003858	前海开源周期优选混合C	2019-06-21	0.9837	4.91%	-0.78%	19.22%	5.10%	22.00%	-1.63%
674	002385	博时沪深300指数C	2019-06-21	1.4278	4.90%	1.01%	23.74%	6.34%	24.18%	48.44%
675	000044	嘉实美国成长股票(QDII)美元现汇	2019-06-20	1.7770	4.90%	5.77%	21.30%	1.89%	19.10%	77.70%
676	002892	华夏移动互联混合(QDII)美元现汇	2019-06-20	0.1543	4.89%	-11.27%	11.41%	-11.83%	11.81%	7.00%
677	002893	华夏移动互联混合(QDII)美元现钞	2019-06-20	0.1543	4.89%	-11.27%	11.41%	-11.83%	11.81%	7.00%
678	003579	中金沪深300指数增强C	2019-06-21	1.2438	4.89%	2.11%	26.80%	9.09%	27.36%	16.88%
679	000522	华润元大信息传媒科技混合	2019-06-21	1.2870	4.89%	-7.14%	23.75%	12.30%	21.53%	28.44%
680	002380	工银瑞信香港中小盘股票美元	2019-06-20	0.1674	4.89%	-4.67%	8.14%	-26.71%	8.42%	8.77%
681	160923	大成海外中国机会混合(QDII-LOF)	2019-06-20	1.1590	4.89%	1.49%	13.29%	-5.00%	12.96%	15.90%
682	001705	泓德战略转型股票	2019-06-21	1.0090	4.89%	-0.20%	25.50%	5.77%	25.34%	20.64%
683	540012	汇丰晋信恒生龙头指数A	2019-06-21	1.6232	4.89%	4.02%	25.33%	7.56%	26.40%	104.47%
684	550003	信诚盛世蓝筹混合	2019-06-21	2.1623	4.88%	2.59%	24.97%	5.38%	25.94%	281.97%
685	003396	东方红优享红利混合	2019-06-21	1.3344	4.88%	-6.15%	18.00%	-6.76%	19.96%	33.44%
686	000055	广发纳斯达克100指数A(美元现汇)	2019-06-20	0.3505	4.88%	4.94%	24.25%	4.81%	23.42%	85.10%
687	005231	红塔红土盛通灵活配置混合A	2019-06-21	0.9228	4.88%	-8.02%	9.34%	0.53%	10.08%	-7.72%
688	580002	东吴双动力混合	2019-06-21	0.5983	4.87%	-8.49%	18.38%	-7.88%	20.55%	34.57%
689	002980	华夏创新前沿股票	2019-06-21	1.0340	4.87%	-5.74%	29.09%	11.06%	27.97%	3.40%
690	006223	交银创新成长混合	2019-06-21	1.2284	4.87%	-1.41%	23.68%		23.81%	22.84%
691	001703	银华沪港深增长股票	2019-06-21	1.4440	4.87%	0.07%	22.58%	1.62%	24.06%	53.65%
692	160421	华安智增精选灵活配置混合(LOF)	2019-06-21	1.0976	4.86%	12.02%	44.55%	20.80%	45.82%	9.76%
693	005762	招商MSCI中国A股国际通指数C	2019-06-21	1.0680	4.86%	0.59%	23.75%	7.63%	24.08%	6.80%
694	005232	红塔红土盛通灵活配置混合C	2019-06-21	0.9185	4.85%	-8.09%	9.20%	0.27%	9.95%	-8.15%
695	001614	东方区域发展混合	2019-06-21	0.8451	4.85%	-3.60%	21.70%	12.13%	22.34%	-15.49%
696	080006	长盛环球行业混合(QDII)	2019-06-20	1.2110	4.85%	-1.30%	6.41%	-12.69%	6.79%	26.87%
697	163412	兴全轻资产混合(LOF)	2019-06-21	3.3520	4.85%	-0.18%	20.79%	10.59%	21.36%	368.73%
698	004777	国都消费升级灵活配置混合	2019-06-21	0.7008	4.85%	2.53%	14.21%	-15.62%	13.97%	-29.92%
699	006449	浙商汇金量化精选灵活配置混合	2019-06-21	1.0476	4.84%				4.76%	4.76%
700	690007	民生加银景气行业混合	2019-06-21	2.7490	4.84%	6.84%	38.56%	16.68%	37.66%	174.90%
701	007044	博道沪深300增强A	2019-06-21	1.0330	4.84%				3.30%	3.30%
702	110011	易方达中小盘混合	2019-06-21	4.7648	4.84%	12.55%	45.39%	12.12%	44.40%	444.02%
703	000308	建信创新中国混合	2019-06-21	2.7100	4.84%	4.07%	38.19%	24.03%	37.28%	171.00%
704	001149	汇丰晋信恒生龙头指数C	2019-06-21	1.6000	4.84%	3.88%	24.96%	6.94%	26.04%	33.04%
705	005498	银华积极成长混合	2019-06-21	0.9908	4.84%	0.04%	23.42%	-0.39%	22.81%	-0.92%
706	580003	东吴行业轮动混合	2019-06-21	0.5746	4.83%	-1.51%	24.91%	-5.97%	25.87%	-39.88%
707	005225	广发量化多因子混合	2019-06-21	1.0621	4.83%	2.79%	28.13%	10.23%	28.32%	6.21%
708	006480	广发纳斯达克100指数C(美元现汇)	2019-06-20	0.3497	4.83%	4.79%	23.96%		23.18%	10.25%
709	001280	银华聚利灵活配置混合A	2019-06-21	1.3040	4.82%	-0.15%	24.43%	0.54%	23.84%	30.40%
710	004432	南方有色金属联接A	2019-06-21	0.6871	4.82%	-5.50%	16.06%	-6.16%	18.06%	-31.29%
711	040001	华安创新混合	2019-06-21	0.6960	4.82%	2.50%	25.18%	5.30%	25.18%	299.20%
712	002315	创金合信沪深300指数增强型C	2019-06-21	1.0402	4.82%	1.62%	25.64%	8.63%	26.67%	18.36%
713	002310	创金合信沪深300指数增强型A	2019-06-21	1.0382	4.82%	1.57%	25.31%	8.41%	26.33%	17.44%
714	003760	国泰中证500指数增强A	2019-06-21	1.0470	4.82%	9.51%	25.83%	5.91%	26.43%	4.70%
715	240002	华宝宝康灵活配置	2019-06-21	1.9294	4.81%	-0.36%	21.07%	4.55%	21.28%	490.82%
716	460005	华泰柏瑞价值增长混合	2019-06-21	2.2810	4.81%	-0.36%	30.94%	-0.09%	30.69%	315.55%
717	006348	银华盛利混合发起式	2019-06-21	1.1800	4.80%	1.60%	18.37%		18.17%	18.00%
718	968010	摩根太平洋证券人民币累计	2019-06-21	16.3600	4.80%	2.38%	14.17%	-1.80%	13.22%	63.60%
719	001975	景顺长城环保优势股票	2019-06-21	1.5490	4.80%	2.38%	23.13%	1.71%	23.43%	54.90%
720	007045	博道沪深300增强C	2019-06-21	1.0324	4.80%				3.24%	3.24%
721	000520	上银新兴价值成长混合	2019-06-21	1.1570	4.80%	4.71%	33.91%	8.43%	34.85%	110.19%
722	002326	银华聚利灵活配置混合C	2019-06-21	1.2880	4.80%	-0.23%	24.08%	0.08%	23.49%	13.88%
723	005832	景顺长城MSCIETF联接	2019-06-21	1.0328	4.80%	0.89%	24.03%	4.35%	24.43%	3.28%
724	005596	建信战略精选灵活配置混合A	2019-06-21	1.0330	4.80%	1.49%	32.35%	5.88%	33.64%	3.30%
725	001403	招商国企改革主题混合基金	2019-06-21	0.8300	4.80%	-1.43%	22.60%	2.34%	23.70%	-17.00%
726	160136	南方中证国有企业改革指数分级	2019-06-21	0.9248	4.79%	-0.94%	23.36%	5.70%	23.54%	-31.84%
727	519116	浦银安盛沪深300指数	2019-06-21	1.5310	4.79%	2.00%	26.84%	9.75%	27.58%	53.10%
728	002174	东方互联网嘉混合	2019-06-21	0.5994	4.79%	-0.88%	19.26%	-10.67%	20.85%	-40.06%
729	001043	工银美丽城镇股票	2019-06-21	1.2040	4.79%	2.38%	34.38%	16.22%	34.98%	20.40%
730	006302	银华行业轮动混合	2019-06-21	1.2877	4.78%	4.74%	28.81%		28.86%	28.77%
731	001016	华夏沪深300指数增强C	2019-06-21	1.3800	4.78%	0.88%	24.66%	7.90%	25.11%	37.59%
732	202801	南方全球精选配置(QDII-FOF)	2019-06-20	0.9860	4.78%	3.68%	18.23%	7.06%	17.94%	-1.40%
733	003761	国泰中证500指数增强C	2019-06-21	1.0433	4.78%	9.40%	25.58%	5.63%	26.19%	4.33%
734	002125	广发新兴成长混合	2019-06-21	0.8110	4.78%	5.32%	29.14%	-0.25%	30.18%	-18.90%
735	005115	国泰量化价值精选混合A	2019-06-21	1.0704	4.78%	5.02%	24.45%	6.91%	24.70%	7.04%
736	004433	南方有色金属联接C	2019-06-21	0.6822	4.78%	-5.60%	15.82%	-6.54%	17.84%	-31.78%
737	000742	国泰新经济灵活配置混合	2019-06-21	1.7330	4.78%	-4.20%	25.13%	-3.81%	24.86%	147.37%
738	000935	汇金转型成长	2019-06-21	0.7020	4.78%	1.01%	11.96%	-1.68%	11.96%	-24.68%
739	006281	万家人工智能混合	2019-06-21	0.9964	4.77%	-4.20%			-0.36%	-0.36%
740	519961	长信利广灵活配置混合A	2019-06-21	1.1506	4.77%	-4.01%	25.12%	12.75%	28.77%	15.06%
741	002692	富国创新科技混合	2019-06-21	1.1200	4.77%	-3.86%	28.00%	20.69%	29.18%	12.00%
742	519642	银河智造混合基金	2019-06-21	1.1860	4.77%	-3.97%	23.67%	-4.97%	24.32%	18.60%
743	202212	南方平衡配置混合	2019-06-21	1.4131	4.77%	-1.77%	19.78%	4.64%	19.92%	57.62%
744	005597	建信战略精选灵活配置混合C	2019-06-21	1.0274	4.76%	1.48%	32.18%	5.47%	33.46%	2.74%
745	002846	泓德泓华混合	2019-06-21	1.1230	4.76%	3.03%	31.04%	11.85%	30.43%	12.30%
746	519688	交银施罗德精选混合	2019-06-21	0.7072	4.75%	0.94%	30.82%	13.32%	30.22%	646.30%
747	001015	华夏沪深300指数增强A	2019-06-21	1.4100	4.75%	0.93%	24.89%	8.38%	25.33%	40.58%
748	004352	北信瑞丰研究精选股票	2019-06-21	0.9523	4.75%	-3.05%	21.90%	-0.21%	21.53%	-4.77%
749	000924	宝盈先进制造灵活配置混合	2019-06-21	1.1340	4.74%	-2.55%	27.97%	9.02%	27.42%	24.82%
750	003722	易纳斯达克100美元汇	2019-06-20	0.1900	4.74%	4.40%	22.34%	5.32%	20.79%	29.60%
751	162107	金鹰量化精选股票(LOF)	2019-06-21	0.7092	4.74%	-1.40%	20.41%	2.28%	19.41%	11.64%
752	001473	建信大安全战略精选股票	2019-06-21	1.3973	4.74%	2.05%	34.80%	4.71%	36.19%	39.73%
753	968011	摩根太平洋证券美元累计	2019-06-21	15.4900	4.73%	2.45%	14.40%	-1.96%	13.48%	54.90%
754	001668	汇添富全球互联混合(QDII)	2019-06-20	1.5940	4.73%	4.94%	22.33%	0.76%	21.31%	60.04%
755	001382	易方达国企改革混合	2019-06-21	1.2180	4.73%	12.99%	45.35%	6.94%	44.83%	21.80%
756	040047	华安纳斯达克100(美元现钞)	2019-06-20	0.3459	4.72%	4.88%	22.83%	5.43%	22.14%	113.78%
757	040048	华安纳斯达克100(美元现汇)	2019-06-20	0.3459	4.72%	4.88%	22.83%	5.43%	22.14%	113.78%
758	005116	国泰量化价值精选混合C	2019-06-21	1.0605	4.72%	4.83%	23.98%	6.08%	24.24%	6.05%
759	519736	交银施罗德新成长混合	2019-06-21	2.2210	4.71%	0.59%	30.26%	13.37%	29.66%	168.78%
760	519960	长信利广灵活配置混合C	2019-06-21	1.0776	4.71%	-4.25%	24.26%	10.59%	27.92%	7.12%
761	486002	工银全球精选股票(QDII)	2019-06-20	2.4030	4.71%	8.39%	22.60%	14.65%	20.45%	140.30%
762	164907	交银中证互联网金融指数分级	2019-06-21	0.8680	4.70%	-8.04%	27.73%	16.11%	31.51%	-39.89%
763	001157	国联安睿祺灵活配置混合	2019-06-21	1.2420	4.70%	2.20%	10.33%	7.51%	9.66%	24.20%
764	165520	信诚中证800有色指数分级	2019-06-21	0.8910	4.70%	-4.81%	16.93%	-3.68%	19.12%	-7.30%
765	040020	华安升级主题混合	2019-06-21	1.2920	4.70%	1.41%	35.29%	12.84%	33.75%	87.45%
766	000043	嘉实美国成长股票(QDII)人民币	2019-06-20	2.0050	4.70%	8.55%	21.29%	8.97%	19.56%	100.50%
767	000757	华富智慧城市灵活配置混合	2019-06-21	0.7580	4.70%	-5.13%	20.89%	-3.19%	21.86%	-15.96%
768	001430	中邮乐享收益灵活配置混合	2019-06-21	1.2040	4.70%	1.78%	5.71%	5.52%	5.52%	27.36%
769	161226	国投瑞银白银期货(LOF)	2019-06-21	0.7810	4.69%	1.30%	2.09%	-2.25%	-0.26%	-21.90%
770	160807	长盛沪深300指数(LOF)	2019-06-21	1.2720	4.69%	-0.08%	23.98%	7.98%	24.71%	33.84%
771	006121	华安双核驱动混合	2019-06-21	1.0246	4.69%	2.35%			2.46%	2.46%
772	202027	南方高端装备灵活配置混合A	2019-06-21	1.4510	4.69%	-3.46%	18.64%	1.40%	19.72%	92.87%
773	001209	前海开源一带一路混合A	2019-06-21	0.8040	4.69%	-8.95%	13.08%	0.37%	13.88%	-19.60%
774	000462	农银汇理主题轮动灵活配置混合	2019-06-21	1.0753	4.68%	5.05%	32.31%	-3.20%	32.15%	7.53%
775	310358	申万菱信新经济混合	2019-06-21	0.8564	4.68%	-0.20%	19.14%	-12.06%	18.32%	116.98%
776	006803	嘉实互通精选股票	2019-06-21	0.9951	4.68%	-0.71%			-0.49%	-0.49%
777	486001	工银全球股票(QDII)	2019-06-20	1.4100	4.68%	4.75%	19.19%	6.90%	17.70%	109.73%
778	003593	国泰景气行业灵活配置混合	2019-06-21	1.2296	4.67%	9.18%	42.18%	7.13%	41.79%	29.78%
779	005847	富国沪港深业绩驱动混合	2019-06-21	1.0865	4.67%	2.74%	13.58%		13.24%	8.65%
780	730001	方正富邦创新动力混合A	2019-06-21	1.0816	4.66%	-8.23%	12.90%	4.40%	15.19%	67.84%
781	502006	易方达国企改革指数分级	2019-06-21	0.9731	4.66%	-1.22%	22.43%	5.30%	22.54%	-37.65%
782	002118	广发安盈混合A	2019-06-21	1.1000	4.66%	1.66%	24.15%	10.22%	24.72%	10.00%
783	002119	广发安盈混合C	2019-06-21	1.1000	4.66%	1.57%	23.87%	9.78%	24.43%	10.00%
784	519644	银河智联主题灵活配置混合	2019-06-21	1.0560	4.66%	1.44%	33.33%	9.32%	32.83%	5.60%
785	260117	景顺长城支柱产业混合	2019-06-21	1.2810	4.66%	-0.16%	23.53%	8.74%	24.85%	60.92%
786	460300	华泰柏瑞沪深300ETF联接A	2019-06-21	1.2845	4.65%	0.79%	25.48%	8.29%	26.23%	73.91%
787	400003	东方精选混合	2019-06-21	1.3389	4.65%	3.63%	18.75%	-0.12%	18.04%	496.20%
788	001000	中欧明睿新起点混合	2019-06-21	0.9010	4.65%	2.74%	35.69%	-9.36%	36.52%	-9.90%
789	005294	诺德新宜	2019-06-21	0.9561	4.64%	-6.32%	21.10%	-7.33%	21.58%	-4.39%
790	501055	财通福佑定开混合发起	2019-06-21	0.8615	4.64%	-9.03%	12.79%	-11.78%	12.56%	-13.85%
791	007046	方正富邦创新动力混合C	2019-06-21	1.0578	4.64%	-8.30%			5.78%	5.78%
792	006266	永赢智能领先A	2019-06-21	0.9999	4.64%				-0.01%	-0.01%
793	377016	上投摩根亚太优势混合(QDII)	2019-06-20	0.7680	4.63%	1.19%	10.98%	-1.54%	10.82%	-23.66%
794	002379	工银瑞信香港中小盘股票人民币	2019-06-20	1.1520	4.63%	-2.21%	7.97%	-21.90%	8.68%	15.32%
795	006131	华泰柏瑞沪深300ETF联接C	2019-06-21	1.2833	4.63%	0.73%	25.31%		26.06%	13.47%
796	002891	华夏移动互联混合(QDII)人民币	2019-06-20	1.0620	4.63%	-9.00%	11.20%	-6.02%	11.91%	5.99%
797	450007	富兰克林国海成长动力混合	2019-06-21	1.3314	4.63%	-0.61%	24.72%	3.19%	23.68%	56.44%
798	519772	交银新生活力灵活配置混合	2019-06-21	1.5600	4.63%	-3.11%	23.32%	6.78%	22.55%	56.00%
799	160213	国泰纳斯达克100指数(QDII)	2019-06-20	3.5950	4.63%	7.57%	23.45%	12.84%	22.45%	291.47%
800	001496	工银聚焦30股票	2019-06-21	0.7010	4.63%	1.45%	18.41%	4.32%	18.41%	-29.90%
801	003254	前海开源鼎裕债券A	2019-06-21	1.8995	4.63%	2.76%	5.46%	79.32%	4.18%	89.95%
802	006269	永赢智能领先C	2019-06-21	0.9995	4.63%				-0.05%	-0.05%
803	002080	前海开源一带一路混合C	2019-06-21	0.8820	4.63%	-8.98%	12.93%	0.34%	13.95%	-11.80%
804	257050	国联安主题驱动混合	2019-06-21	1.3783	4.62%	1.18%	23.73%	0.45%	23.74%	37.83%
805	519651	银河转型混合	2019-06-21	0.5660	4.62%	6.39%	33.49%	5.40%	33.18%	-43.40%
806	001409	工银瑞信互联网加股票	2019-06-21	0.3170	4.62%	-3.35%	22.87%	-1.25%	23.83%	-68.30%
807	519679	银河主题策略混合	2019-06-21	3.0120	4.62%	-3.34%	24.41%	-5.52%	25.14%	252.70%
808	006063	景顺长城MSCI中国A股国际通	2019-06-21	1.0739	4.62%	0.98%	23.31%		24.22%	7.39%
809	004483	泰达宏利港股通股票C	2019-06-21	1.1607	4.61%	1.58%	13.25%	0.12%	13.12%	16.07%
810	005567	创金合信MSCI中国A股国际指数A	2019-06-21	1.0001	4.61%	0.74%	26.23%	8.96%	26.76%	0.01%
811	000595	嘉实泰和混合	2019-06-21	2.5420	4.61%	10.19%	43.21%	18.01%	40.21%	155.78%
812	001419	泰达宏利新思路混合A	2019-06-21	1.1360	4.60%	2.99%	28.94%	12.25%	29.83%	18.07%
813	002314	泰达宏利新思路混合B	2019-06-21	1.1360	4.60%	2.99%	28.94%	12.25%	29.83%	15.20%
814	000011	华夏大盘精选混合	2019-06-21	13.9550	4.60%	4.89%	28.09%	3.77%	29.03%	2370.50%
815	001534	华宝万物互联混合	2019-06-21	0.7730	4.60%	-2.77%	19.11%	1.44%	18.92%	-22.70%
816	006600	人保沪深300指数	2019-06-21	1.0140	4.60%	-0.94%			1.40%	1.40%
817	000117	广发轮动配置混合	2019-06-21	1.6830	4.60%	5.58%	40.37%	16.15%	37.84%	68.30%
818	005207	南方高端装备灵活配置混合C	2019-06-21	1.4330	4.60%	-3.70%	18.14%	0.56%	19.22%	-9.25%
819	270042	广发纳斯达克100指数A(QDII)	2019-06-20	2.4116	4.59%	7.61%	23.99%	11.65%	22.75%	192.73%
820	002031	华夏策略混合	2019-06-21	3.4850	4.59%	-0.49%	17.10%	6.51%	17.02%	374.92%
821	005829	建信MSCI联接A	2019-06-21	1.1322	4.59%	0.89%	24.51%	14.04%	24.87%	13.21%
822	003255	前海开源鼎裕债券C	2019-06-21	1.9242	4.59%	2.66%	5.26%	77.39%	3.98%	92.42%
823	005568	创金合信MSCI中国A股国际指数C	2019-06-21	0.9968	4.59%	0.68%	26.08%	8.68%	26.61%	-0.32%
824	000827	广发百发100指数E	2019-06-21	0.9130	4.58%	-4.10%	26.98%	-1.62%	27.16%	16.88%
825	005830	建信MSCI联接C	2019-06-21	1.1262	4.58%	0.79%	24.15%	13.49%	24.54%	12.61%
826	000826	广发百发100指数A	2019-06-21	0.9140	4.58%	-4.19%	26.77%	-1.72%	27.12%	16.99%
827	005682	财通资管消费精选混合	2019-06-21	1.0203	4.57%	5.35%	33.76%	14.28%	33.15%	2.03%
828	000126	招商安润灵活配置混合	2019-06-21	1.0915	4.57%	4.55%	6.18%	6.28%	5.97%	46.70%
829	501028	财通福瑞混合发起(LOF)	2019-06-21	0.8765	4.57%	-1.33%	19.07%	5.08%	19.69%	-12.35%
830	580008	东吴新产业混合	2019-06-21	1.8770	4.57%	11.13%	40.60%	16.80%	41.34%	87.70%
831	000124	华宝服务优选混合	2019-06-21	1.6260	4.57%	-2.69%	18.25%	0.68%	18.17%	77.41%
832	001623	兴业国企改革混合	2019-06-21	1.2600	4.56%	1.94%	21.15%	1.78%	21.39%	26.00%
833	006479	广发纳斯达克100指数C(QDII)	2019-06-20	2.4061	4.56%	7.45%	23.75%		22.52%	9.28%
834	004730	建信量化事件驱动股票	2019-06-21	0.9029	4.56%	1.24%	21.82%	2.51%	22.54%	-9.71%
835	006531	华泰柏瑞量化驱动混合C	2019-06-21	1.0477	4.56%	-0.46%	24.33%		25.22%	19.42%
836	003993	前海开源沪港深核心驱动混合	2019-06-21	1.1930	4.56%	-1.40%	16.53%	7.86%	16.66%	24.14%
837	040016	华安行业轮动混合	2019-06-21	1.5926	4.56%	1.85%	36.57%	16.78%	36.59%	144.63%
838	519139	海富通沪港深混合	2019-06-21	1.2117	4.56%	-1.27%	17.50%	-0.95%	16.94%	21.17%
839	002230	华夏大中华混合(QDII)	2019-06-20	1.1480	4.55%	-2.96%	5.42%	-11.35%	5.61%	14.80%
840	960021	国富潜力组合混合H-人民币	2019-06-21	1.3090	4.55%	4.30%	34.53%	19.65%	34.95%	32.22%
841	001074	华泰柏瑞量化驱动混合A	2019-06-21	1.0427	4.55%	-0.52%	23.94%	6.03%	24.83%	4.28%
842	000845	国投瑞银信息消费混合	2019-06-21	1.1260	4.55%	3.97%	25.81%	9.21%	26.23%	75.76%
843	512380	银华MSCI中国A股ETF	2019-06-21	0.9630	4.55%	-3.70%			-3.70%	-3.70%
844	400001	东方龙混合	2019-06-21	0.9539	4.55%	4.89%	24.24%	5.95%	24.22%	367.42%
845	003961	易方达瑞程灵活配置混合A	2019-06-21	1.1799	4.55%	-1.90%	31.32%	15.72%	32.47%	17.99%
846	000017	财通可持续混合	2019-06-21	1.4270	4.54%	-0.59%	27.63%	11.97%	26.88%	146.38%
847	118001	易方达亚洲精选股票(QDII)	2019-06-20	0.9210	4.54%	-2.54%	12.45%	-15.97%	12.73%	-7.90%
848	005310	广发电子信息传媒产业精选股票	2019-06-21	0.8267	4.54%	-8.19%	23.55%	9.77%	24.75%	-17.33%
849	005113	平安沪深300指数量化增强A	2019-06-21	0.9308	4.54%	1.27%	27.37%	7.25%	27.00%	-6.92%
850	005983	上投摩根核心精选股票	2019-06-21	1.0787	4.54%	5.85%	7.79%		7.75%	7.86%
851	001781	建信现代服务业股票	2019-06-21	1.0380	4.53%	-4.16%	21.69%	-1.70%	23.57%	3.80%
852	560003	益民创新优势混合	2019-06-21	0.8308	4.53%	4.05%	25.88%	5.97%	24.80%	-15.65%
853	001695	泓德泓业混合	2019-06-21	1.1770	4.53%	4.07%	26.97%	11.04%	26.29%	29.88%
854	340006	兴全全球视野股票	2019-06-21	1.6416	4.53%	0.79%	29.01%	3.73%	27.76%	518.62%
855	001487	宝盈优势产业灵活配置混合	2019-06-21	1.2700	4.53%	5.75%	43.67%	14.41%	43.02%	44.72%
856	513100	国泰纳斯达克100(QDII-ETF)	2019-06-20	2.7710	4.53%	7.15%	22.72%	12.19%	21.70%	177.10%
857	003962	易方达瑞程灵活配置混合C	2019-06-21	1.1918	4.53%	-1.90%	33.06%	17.18%	34.24%	19.18%
858	213001	宝盈鸿利收益灵活配置混合	2019-06-21	1.0460	4.52%	-3.52%	26.46%	7.82%	25.87%	418.20%
859	001167	金鹰科技创新股票	2019-06-21	0.6010	4.52%	-3.38%	23.66%	-5.50%	22.15%	-39.90%
860	001678	英大国企改革主题股票	2019-06-21	1.1679	4.52%	7.79%	16.72%		15.43%	16.79%
861	161816	银华中证等权90指数分级	2019-06-21	0.9720	4.52%	-4.80%	19.35%	5.31%	20.79%	-8.31%
862	006100	平安优势产业混合A	2019-06-21	1.3749	4.52%	5.08%	41.06%		39.98%	37.49%
863	000398	华富灵活配置混合	2019-06-21	0.9030	4.51%	4.27%	5.00%	-4.24%	5.12%	10.79%
864	000927	博时大中华亚太(QDII-美元)	2019-06-20	0.1668	4.51%	-2.74%	12.70%	-13.26%	11.27%	-11.43%
865	006457	平安估值优势混合A	2019-06-21	1.2443	4.51%	4.23%	24.37%		24.29%	24.43%
866	501066	东方红恒元五年定开混合	2019-06-21	1.1808	4.50%	2.34%	20.66%		20.54%	18.07%
867	150968	银河研究精选混合	2019-06-21	1.1021	4.50%	1.16%	32.15%	7.28%	31.53%	10.21%
868	001830	融通跨界成长灵活配置混合	2019-06-21	1.2310	4.50%	-8.34%	20.21%	6.95%	20.69%	23.10%
869	690009	民生加银红利回报混合	2019-06-21	1.8600	4.49%	2.25%	21.25%	-0.05%	20.31%	132.86%
870	001763	广发多策略灵活配置混合	2019-06-21	0.9070	4.49%	-1.73%	10.88%	3.07%	11.02%	-9.30%
871	001604	浙商汇金转型升级灵活配置混合	2019-06-21	0.9770	4.49%	0.51%	10.65%	-1.11%	10.77%	-2.30%
872	002387	工银瑞信沪港深股票A	2019-06-21	1.0867	4.49%	-0.67%	12.49%	-4.94%	12.38%	15.31%
873	350009	天治研究驱动灵活配置混合A	2019-06-21	1.3050	4.48%	4.99%	32.89%	9.76%	31.95%	52.69%
874	004183	富国产业升级混合	2019-06-21	1.1164	4.48%	0.77%	30.66%	6.86%	31.98%	11.64%
875	002043	天治研究驱动灵活配置混合C	2019-06-21	1.1890	4.48%	4.85%	32.55%	9.38%	31.67%	9.28%
876	070012	嘉实海外中国股票混合(QDII)	2019-06-20	0.8400	4.48%	-2.10%	10.38%	-6.56%	10.09%	-15.92%
877	005114	平安沪深300指数量化增强C	2019-06-21	0.9201	4.47%	1.07%	26.95%	6.35%	26.60%	-7.99%
878	001528	诺安先进制造股票	2019-06-21	1.4480	4.47%	2.04%	15.93%	-0.89%	16.21%	44.80%
879	160636	鹏华互联网分级	2019-06-21	0.9120	4.47%	-4.70%	24.59%	3.18%	26.32%	-40.39%
880	000172	华泰柏瑞量化增强混合	2019-06-21	1.3330	4.47%	-0.37%	23.65%	6.00%	24.46%	154.66%
881	003955	国泰民丰回报定期开放灵活配置混合	2019-06-21	1.4737	4.46%	11.29%	36.73%	6.67%	36.76%	47.37%
882	005701	上投摩根香港精选港股通混合	2019-06-21	0.9780	4.45%	0.08%	11.76%	-2.17%	11.29%	-2.20%
883	770001	德邦优化灵活配置混合	2019-06-21	1.0135	4.45%	3.24%	27.15%	-2.95%	26.78%	77.57%
884	161130	易纳斯达克100人民币	2019-06-20	1.3072	4.45%	7.06%	22.09%	12.22%	21.08%	30.71%
885	233015	大摩量化配置混合	2019-06-21	1.5490	4.45%	-0.39%	20.36%	2.24%	20.45%	94.72%
886	000589	光大保德信银发商机主题混合	2019-06-21	1.5260	4.45%	-4.51%	23.26%	9.86%	24.07%	89.89%
887	519300	大成沪深300指数A/B	2019-06-21	1.0330	4.45%	-1.32%	23.49%	5.92%	24.35%	197.44%
888	004769	申万菱信价值优先混合	2019-06-21	0.9838	4.45%	1.28%	26.37%	4.19%	26.97%	-1.62%
889	001135	益民品质升级混合	2019-06-21	0.5870	4.45%	3.89%	25.16%	6.15%	24.10%	-41.30%
890	006101	平安优势产业混合C	2019-06-21	1.3619	4.45%	4.88%	40.34%		39.30%	36.19%
891	002663	前海开源沪港深大消费主题混合C	2019-06-21	1.0810	4.44%	-3.31%	16.36%	-2.96%	16.61%	8.10%
892	512390	平安MSCI中国A股低波动ETF	2019-06-21	1.0296	4.44%	3.75%	24.82%	3.57%	24.26%	2.96%
893	006458	平安估值优势混合C	2019-06-21	1.2273	4.44%	4.34%	22.72%		22.67%	22.73%
894	169103	东方红睿轩三年定期开放灵活配置混合	2019-06-21	1.2276	4.44%	-6.43%	19.36%	-5.24%	21.10%	58.10%
895	007096	大成沪深300指数C	2019-06-21	1.0325	4.44%	-1.38%			1.29%	1.29%
896	001732	广发百发大数据价值混合E	2019-06-21	0.8940	4.44%	-0.56%	14.03%	-11.40%	13.31%	-10.60%
897	005632	鹏华量化先锋混合	2019-06-21	0.8260	4.44%	-0.52%	21.76%	5.02%	21.11%	-16.74%
898	450003	国富潜力组合混合A-人民币	2019-06-21	1.3180	4.44%	4.19%	34.35%	19.49%	34.76%	166.49%
899	512360	平安MSCI中国A股国际交易ETF	2019-06-21	1.0646	4.43%	-0.50%	25.26%	6.51%	25.84%	6.51%
900	150060	银华鑫瑞	2019-06-21	0.8480	4.43%	-11.30%	16.32%	-15.03%	23.44%	-79.38%
901	040046	华安纳斯达克100指数(QDII)	2019-06-20	2.3800	4.43%	7.55%	22.62%	12.32%	21.61%	138.00%
902	004987	诺德新享灵活配置混合	2019-06-21	1.0899	4.43%	3.33%	0.54%	-5.02%	0.80%	8.99%
903	003624	创金合信资源主题精选股票A	2019-06-21	0.9185	4.42%	-2.67%	12.26%	-8.03%	14.06%	-8.15%
904	161026	富国中证国有企业改革指数分级	2019-06-21	0.8510	4.42%	-1.50%	22.27%	3.96%	22.62%	-3.86%
905	001054	工银新金融股票	2019-06-21	1.1120	4.41%	2.77%	30.52%	14.40%	30.98%	11.20%
906	004942	格林伯元灵活配置A	2019-06-21	0.9306	4.41%	-6.18%	-1.37%	-4.45%	-1.66%	-6.98%
907	001349	富国改革动力混合	2019-06-21	0.5210	4.41%	1.16%	25.54%	10.85%	28.01%	-47.90%
908	519029	华夏稳增混合	2019-06-21	1.5410	4.40%	-5.11%	21.43%	6.35%	21.91%	171.12%
909	002293	南方益和混合	2019-06-21	1.0955	4.40%	1.00%	2.29%	1.15%	2.29%	9.55%
910	202003	南方绩优成长混合A	2019-06-21	1.0393	4.40%	0.94%	25.32%	1.01%	25.52%	344.65%
911	550001	信诚四季红混合	2019-06-21	0.8044	4.40%	-0.21%	12.98%	-11.41%	14.67%	208.27%
912	000834	大成纳斯达克100指数(QDII)	2019-06-20	1.8990	4.40%	7.11%	21.97%	12.77%	20.88%	89.90%
913	006911	长江量化匠心甄选A	2019-06-21	1.0445	4.40%				4.45%	4.45%
914	004484	泰达宏利业绩股票A	2019-06-21	1.0402	4.40%	1.64%	28.51%	8.66%	28.61%	4.02%
915	004943	格林伯元灵活配置C	2019-06-21	0.9287	4.40%	-6.22%	-1.43%	-4.59%	-1.72%	-7.17%
916	150084	广发深证100指数分级B	2019-06-21	1.1434	4.39%	-4.68%	78.88%	2.33%	84.78%	14.57%
917	001692	南方国策动力股票	2019-06-21	1.0710	4.39%	1.13%	27.96%	8.29%	26.75%	9.71%
918	005228	汇添富港股通专注成长混合	2019-06-21	0.7688	4.39%	2.11%	9.31%	-16.31%	8.99%	-23.12%
919	233007	大摩卓越成长混合	2019-06-21	2.2235	4.38%	-3.75%	21.01%	5.16%	21.28%	160.56%
920	000877	华泰柏瑞量化优选灵活配置混合	2019-06-21	1.5452	4.38%	-0.17%	24.61%	7.45%	25.44%	67.91%
921	003625	创金合信资源主题精选股票C	2019-06-21	0.8983	4.38%	-2.77%	12.01%	-8.46%	13.82%	-10.17%
922	005035	银华信息科技量化优选股票A	2019-06-21	0.7745	4.38%	-6.61%	25.32%	9.39%	26.59%	-22.55%
923	002833	华夏新锦绣灵活配置混合A	2019-06-21	1.0415	4.38%	1.25%	25.23%	8.50%	25.95%	4.13%
924	005732	富国臻选成长灵活配置混合	2019-06-21	1.1252	4.38%	1.89%	13.75%		13.12%	12.52%
925	006573	人保行业轮动混合A	2019-06-21	1.0227	4.38%				2.27%	2.27%
926	005264	国都多策略混合	2019-06-21	1.2659	4.38%	6.88%	30.21%	26.45%	29.84%	26.58%
927	005036	银华信息科技量化优选股票C	2019-06-21	0.7779	4.37%	-6.59%	25.41%	9.56%	26.69%	-22.21%
928	001731	广发百发大数据价值混合A	2019-06-21	0.8830	4.37%	-0.56%	13.94%	-11.52%	13.21%	-11.70%
929	001741	广发百发大数据精选混合A	2019-06-21	0.9310	4.37%	-3.22%	13.26%	-9.26%	12.44%	-6.90%
930	001742	广发百发大数据精选混合E	2019-06-21	0.9310	4.37%	-3.22%	13.26%	-9.17%	12.58%	-6.90%
931	150103	银河银泰混合	2019-06-21	1.0108	4.37%	-1.92%	22.85%	-4.12%	23.66%	519.26%
932	000593	易方达标普消费品(美元现汇)QDIIA	2019-06-20	0.2772	4.37%	3.32%	18.61%	-4.91%	16.13%	18.31%
933	512920	新华MSCI中国A股国际ETF	2019-06-21	1.2004	4.36%	-0.18%	27.67%		28.26%	20.00%
934	560002	益民红利成长混合	2019-06-21	0.4234	4.36%	5.35%	26.77%	9.04%	25.68%	15.52%
935	004485	泰达宏利业绩股票C	2019-06-21	1.0300	4.36%	1.52%	28.21%	8.13%	28.32%	3.00%
936	005133	兴业量化混合	2019-06-21	0.9536	4.36%	2.24%	23.57%	16.39%	25.90%	-4.67%
937	002967	浙商大数据智选消费灵活配置混合	2019-06-21	1.2220	4.36%	7.67%	33.41%	15.39%	31.68%	22.20%
938	501049	东方红睿玺三年定开混合	2019-06-21	0.9707	4.35%	-2.11%	22.86%	-2.76%	22.87%	-2.93%
939	002423	华宝美国消费美元(QDII-LOF)	2019-06-20	0.2301	4.35%	6.63%	24.11%	7.07%	20.47%	48.45%
940	150107	易方达中小板指数分级B	2019-06-21	0.5949	4.35%	-24.74%	55.73%	-30.59%	64.11%	-68.00%
941	001685	汇添富沪港深新价值股票	2019-06-21	1.0800	4.35%	1.89%	13.33%	-14.83%	13.09%	8.00%
942	004403	平安股息精选沪港深A	2019-06-21	1.0690	4.34%	2.46%	17.86%	-2.08%	19.71%	6.90%
943	167702	德邦量化优选股票(LOF)A	2019-06-21	1.1782	4.34%	-0.90%	23.68%	6.30%	24.49%	17.82%
944	005650	万家量化同顺多策略A	2019-06-21	1.0343	4.34%	-0.71%	19.48%	3.75%	19.43%	3.43%
945	006540	南方绩优成长混合C	2019-06-21	1.0346	4.34%	0.74%	24.83%		25.06%	20.00%
946	110032	易方达恒生国企联接(QDII)A美元现汇	2019-06-21	0.1757	4.33%	-3.62%	8.26%	-1.35%	8.12%	11.20%
947	110033	易方达恒生国企联接(QDII)A美元现钞	2019-06-21	0.1757	4.33%	-3.62%	8.26%	-1.35%	8.12%	11.20%
948	530006	建信核心精选混合	2019-06-21	1.5890	4.33%	1.21%	30.89%	3.99%	32.20%	231.02%
949	006780	广发稳健策略混合	2019-06-21	1.0355	4.32%	3.60%			3.55%	3.55%
950	005474	泰康均衡优选混合A	2019-06-21	1.0118	4.32%	2.26%	30.30%	2.61%	28.71%	1.18%
951	002662	前海开源沪港深大消费主题混合A	2019-06-21	1.0870	4.32%	-3.29%	16.38%	-2.86%	16.63%	8.70%
952	005250	银华估值优势混合	2019-06-21	0.9697	4.31%	4.56%	38.85%	2.35%	38.75%	-3.03%
953	005236	银华食品饮料量化股票发起式C	2019-06-21	1.1827	4.31%	13.27%	46.57%	11.45%	45.01%	18.27%
954	001296	长城转型成长灵活配置混合	2019-06-21	0.9828	4.31%	-2.58%	6.49%	-5.43%	6.71%	-1.72%
955	006574	人保行业轮动混合C	2019-06-21	1.0217	4.31%				2.17%	2.17%
956	001118	华宝事件驱动混合	2019-06-21	0.6540	4.31%	-3.40%	18.69%	-1.36%	19.78%	-34.60%
957	167703	德邦量化优选股票(LOF)C	2019-06-21	1.1628	4.31%	-1.00%	23.48%	5.86%	24.30%	16.26%
958	004190	招商沪深300指数A	2019-06-21	1.1775	4.31%	1.88%	28.00%	8.34%	28.74%	17.75%
959	001220	民生加银研究精选灵活配置混合	2019-06-21	0.7280	4.30%	-2.28%	16.48%	-1.49%	16.11%	-27.05%
960	005651	万家量化同顺多策略C	2019-06-21	1.0268	4.30%	-0.87%	19.12%	3.06%	19.09%	2.68%
961	001832	易方达瑞恒灵活配置混合	2019-06-21	1.1410	4.30%	15.37%	53.15%	14.67%	53.15%	14.10%
962	001899	东海中证社会发展安全产业主题	2019-06-21	0.6560	4.29%	-7.61%	19.06%	0.92%	21.48%	-34.33%
963	470006	汇添富医药保健混合	2019-06-21	1.3850	4.29%	5.40%	31.78%	-7.48%	30.29%	71.52%
964	004359	创金合信量化核心混合A	2019-06-21	1.1131	4.29%	2.18%	23.71%	9.04%	24.29%	16.86%
965	006385	华泰保兴研究智选灵活配置混合A	2019-06-21	1.1156	4.29%	1.79%	11.43%		11.37%	11.56%
966	006111	泰康弘实3个月定期开放混合	2019-06-21	1.1281	4.29%	3.26%	19.67%		19.09%	18.31%
967	003885	汇安沪深300指数增强C	2019-06-21	1.0385	4.29%	-0.13%	20.78%	7.35%	21.99%	3.84%
968	180018	银华和谐主题混合	2019-06-21	2.2620	4.29%	-0.48%	23.67%	3.95%	24.15%	143.30%
969	002580	泰信鑫选灵活配置混合C	2019-06-21	0.9000	4.29%	-9.82%	21.29%	12.22%	22.62%	-10.36%
970	005576	华泰柏瑞新金融地产混合	2019-06-21	1.0416	4.29%	-0.86%	20.51%	10.82%	20.50%	4.16%
971	159906	大成深证成长40ETF	2019-06-21	0.7790	4.28%	-12.77%	25.04%	-10.36%	27.50%	-21.87%
972	512860	华安MSCI中国A股国际ETF	2019-06-21	1.2154	4.28%	-0.89%	24.62%		25.23%	21.54%
973	001852	融通中国风1号灵活配置混合	2019-06-21	1.3640	4.28%	-1.23%	39.47%	18.10%	39.33%	40.32%
974	202007	南方隆元	2019-06-21	0.8770	4.28%	-0.68%	22.14%	6.30%	21.98%	-15.47%
975	001076	易方达改革红利混合	2019-06-21	1.0720	4.28%	11.09%	42.36%	1.13%	42.55%	7.20%
976	000263	工银信息产业混合	2019-06-21	1.5120	4.28%	-5.56%	27.06%	12.17%	26.00%	76.77%
977	005475	泰康均衡优选混合C	2019-06-21	1.0194	4.28%	3.30%	31.47%	3.38%	29.88%	1.94%
978	003884	汇安沪深300指数增强A	2019-06-21	1.1146	4.28%	-0.13%	20.95%	8.39%	22.12%	11.45%
979	004404	平安股息精选沪港深C	2019-06-21	1.0452	4.27%	2.25%	17.37%	-2.88%	19.25%	4.52%
980	570001	诺德价值优势混合	2019-06-21	1.7562	4.27%	3.08%	22.71%	-7.21%	21.87%	75.62%
981	050015	博时大中华亚太(QDII)	2019-06-20	1.1480	4.27%	-0.26%	12.55%	-7.57%	11.56%	23.03%
982	001970	泰信鑫选灵活配置混合A	2019-06-21	0.9040	4.27%	-9.78%	21.51%	12.44%	22.83%	-9.60%
983	000411	景顺长城优质成长	2019-06-21	1.1490	4.26%	0.88%	23.81%	6.00%	24.76%	45.46%
984	004091	博时沪港深价值优选A	2019-06-21	1.1515	4.26%	2.82%	13.84%	-4.96%	13.27%	15.15%
985	160211	国泰中小盘成长混合(LOF)	2019-06-21	1.9320	4.26%	-3.25%	22.20%	-12.78%	21.97%	141.93%
986	004191	招商沪深300指数C	2019-06-21	1.1696	4.26%	1.78%	27.76%	7.90%	28.50%	16.96%
987	160806	长盛同庆中证800(LOF)	2019-06-21	1.3430	4.26%	-0.12%	25.39%	8.87%	26.29%	31.53%
988	000928	中融国企改革混合	2019-06-21	0.9790	4.26%	-0.61%	14.10%	1.56%	13.44%	-2.88%
989	002180	中银移动互联混合	2019-06-21	0.8570	4.26%	-1.95%	19.69%	5.41%	19.86%	-14.30%
990	002803	东方红沪港深灵活配置混合	2019-06-21	1.6670	4.25%	-2.74%	23.76%	-1.48%	23.21%	66.70%
991	510810	中证上海国企ETF	2019-06-21	0.9537	4.25%	0.25%	24.07%	11.26%	24.33%	-2.34%
992	001588	天弘中证800指数A	2019-06-21	0.9098	4.25%	-0.62%	26.12%	9.00%	27.08%	-9.14%
993	006957	长江量化匠心甄选C	2019-06-21	1.0426	4.25%				4.26%	4.26%
994	519697	交银优势行业混合	2019-06-21	3.4620	4.25%	-3.51%	25.03%	12.77%	22.77%	333.51%
995	020022	国泰策略价值灵活配置混合	2019-06-21	1.4490	4.24%	0.00%	23.11%	10.61%	24.06%	67.83%
996	000601	华宝创新优选混合	2019-06-21	0.9580	4.24%	-7.35%	26.05%	11.92%	25.23%	15.28%
997	005235	银华食品饮料量化股票发起式A	2019-06-21	1.1841	4.24%	13.16%	46.51%	11.57%	44.93%	18.41%
998	519026	海富通中小盘混合	2019-06-21	0.7370	4.24%	-2.51%	22.63%	-3.03%	22.43%	-26.15%
999	968048	摩根亚洲股息人民币累计	2019-06-21	10.3200	4.24%	2.58%			3.20%	3.20%
1000	001714	工银瑞信文体产业股票	2019-06-21	1.6470	4.24%	-2.54%	25.15%	12.81%	24.21%	64.86%
1001	005802	添富智能制造股票	2019-06-21	1.0351	4.24%	3.33%	19.94%	4.51%	20.74%	3.51%
1002	160212	国泰估值优势混合(LOF)	2019-06-21	1.9430	4.24%	-3.19%	22.12%	-11.80%	21.67%	94.30%
1003	510120	海富通上证非周期ETF	2019-06-21	2.9280	4.24%	0.00%	22.46%	2.06%	22.25%	23.35%
1004	510210	富国上证综指ETF	2019-06-21	3.6420	4.24%	-1.06%	21.24%	8.46%	22.30%	24.52%
1005	006386	华泰保兴研究智选灵活配置混合C	2019-06-21	1.1106	4.23%	1.67%	10.97%		10.90%	11.06%
1006	001589	天弘中证800指数C	2019-06-21	0.9013	4.23%	-0.68%	25.99%	8.77%	26.96%	-9.99%
1007	450004	富兰克林国海深化价值混合	2019-06-21	1.1580	4.23%	0.09%	21.26%	1.14%	21.38%	67.18%
1008	005005	中金金泽量化精选混合A	2019-06-21	0.9982	4.23%	0.59%	21.64%	6.16%	22.10%	-0.18%
1009	002620	中邮未来新蓝筹混合	2019-06-21	1.3320	4.23%	-3.69%	28.45%	22.65%	28.45%	33.20%
1010	160522	博时睿益事件驱动混合(LOF)	2019-06-21	0.9620	4.23%	-2.63%	21.31%	5.95%	21.31%	-3.80%
1011	005053	银河量化价值混合	2019-06-21	0.9621	4.22%	0.68%	22.56%	8.21%	23.63%	-3.80%
1012	150193	鹏华中证800地产指数分级B	2019-06-21	1.0370	4.22%	-13.29%	44.43%	-0.38%	46.26%	8.16%
1013	160642	鹏华增瑞灵活配置混合(LOF)	2019-06-21	0.9038	4.22%	-3.73%	9.52%	-0.33%	8.71%	-9.52%
1014	001128	宝盈新兴产业混合	2019-06-21	0.5930	4.22%	3.31%	32.96%	4.96%	35.08%	-40.70%
1015	004092	博时沪港深价值优选C	2019-06-21	1.1391	4.22%	2.70%	13.56%	-5.44%	13.01%	13.91%
1016	003284	中邮医药健康灵活配置混合	2019-06-21	1.1268	4.22%	-4.00%	11.09%	3.03%	10.84%	12.68%
1017	166023	中欧瑞丰灵活配置混合A	2019-06-21	1.0972	4.22%	4.33%	35.49%	15.19%	33.35%	9.72%
1018	004335	华宝新飞跃混合	2019-06-21	1.1444	4.22%	1.37%	18.54%	7.81%	18.71%	14.43%
1019	001126	上投摩根卓越制造股票	2019-06-21	0.7170	4.22%	1.27%	36.57%	14.72%	35.28%	-28.30%
1020	006796	富国消费升级混合	2019-06-21	1.0536	4.21%	5.31%			5.36%	5.36%
1021	004360	创金合信量化核心混合C	2019-06-21	1.0883	4.21%	1.98%	23.22%	8.03%	23.81%	14.33%
1022	160910	大成创新成长混合(LOF)	2019-06-21	1.0420	4.20%	3.07%	22.30%	4.93%	21.02%	19.40%
1023	002707	大摩科技领先混合	2019-06-21	0.7891	4.20%	-8.46%	9.19%	-8.72%	9.86%	-21.09%
1024	001696	南方智造未来股票	2019-06-21	0.9430	4.20%	-0.32%	20.43%	-2.48%	19.67%	-5.70%
1025	002558	博时鑫瑞混合A	2019-06-21	1.4400	4.20%	3.15%	26.65%	38.06%	25.54%	44.00%
1026	206013	鹏华宏观灵活配置混合	2019-06-21	1.0930	4.19%	-0.09%	6.53%	4.19%	5.81%	52.18%
1027	005006	中金金泽量化精选混合C	2019-06-21	0.9912	4.19%	0.50%	21.47%	5.81%	21.95%	-0.88%
1028	005635	博时量化多策略股票A	2019-06-21	0.9717	4.19%	-3.81%	18.18%	4.19%	20.63%	-2.83%
1029	001255	长城改革红利灵活配置混合	2019-06-21	0.6171	4.19%	-1.91%	25.78%	0.11%	25.68%	-39.62%
1030	001318	东方新策略灵活配置混合A	2019-06-21	0.9561	4.18%	-2.28%	3.41%	-2.56%	3.59%	-4.46%
1031	370023	上投摩根中证消费服务指数	2019-06-21	1.5690	4.18%	1.10%	29.67%	2.89%	29.24%	83.62%
1032	005669	前海开源公用事业行业股票	2019-06-21	1.0213	4.18%	-0.25%	5.21%	3.11%	4.56%	2.13%
1033	540002	汇丰晋信龙腾混合	2019-06-21	1.2926	4.18%	-0.54%	21.26%	1.91%	20.92%	409.44%
1034	006201	景顺长城量化先锋混合	2019-06-21	1.1292	4.18%	0.45%	25.51%		26.69%	12.92%
1035	001384	东方新思路混合A	2019-06-21	0.7804	4.18%	-3.27%	14.95%	-4.14%	14.85%	-15.06%
1036	968049	摩根亚洲股息人民币派息	2019-06-21	10.2000	4.17%	2.65%			3.16%	3.16%
1037	398031	中海蓝筹混合	2019-06-21	0.7738	4.17%	-3.13%	23.75%	12.55%	23.02%	113.16%
1038	002559	博时鑫瑞混合C	2019-06-21	1.4240	4.17%	3.11%	26.47%	37.19%	25.46%	42.40%
1039	004740	中欧瑞丰灵活配置混合C	2019-06-21	1.0868	4.17%	4.19%	35.14%	14.61%	33.04%	8.68%
1040	001681	新华积极价值灵活配置混合	2019-06-21	1.1000	4.17%	8.70%	34.64%	2.42%	33.98%	10.00%
1041	004512	海富通富睿混合C	2019-06-21	1.1000	4.17%	4.96%	9.64%	8.60%	9.53%	14.68%
1042	530012	建信积极配置	2019-06-21	2.1760	4.16%	-1.54%	20.02%	6.93%	20.15%	132.38%
1043	001651	工银瑞信新蓝筹股票	2019-06-21	1.4040	4.15%	4.00%	21.35%	6.28%	21.77%	40.40%
1044	003580	泰康沪港深价值优选混合	2019-06-21	1.1070	4.15%	-0.75%	18.52%	-3.41%	17.62%	10.70%
1045	002060	东方新策略灵活配置混合C	2019-06-21	0.9801	4.14%	-2.36%	3.60%	-1.95%	3.70%	-2.71%
1046	350002	天治低碳经济混合	2019-06-21	0.6208	4.14%	-1.66%	10.40%	-14.73%	10.68%	125.63%
1047	005868	平安MSCI中国A股国际ETF联接A	2019-06-21	1.1037	4.14%	-0.41%	23.93%	10.37%	24.47%	10.37%
1048	112002	易方达策略成长二号混合	2019-06-21	0.8800	4.14%	-2.87%	21.38%	-4.56%	22.05%	169.39%
1049	006081	海富通电子信息传媒产业股票A	2019-06-21	1.0887	4.14%	-8.88%			8.84%	8.87%
1050	005259	建信龙头企业股票	2019-06-21	0.9907	4.14%	2.77%	26.53%	3.65%	26.59%	-0.93%
1051	001513	易方达信息产业混合	2019-06-21	1.1830	4.14%	-8.58%	22.97%	13.53%	21.33%	18.30%
1052	161025	富国移动互联网	2019-06-21	0.8810	4.14%	-5.47%	23.04%	0.53%	24.43%	-16.39%
1053	005850	财通量化价值优选混合	2019-06-21	1.0198	4.14%	0.15%			1.98%	1.98%
1054	673100	西部利得沪深300指数A	2019-06-21	1.1836	4.14%	1.27%	26.30%	11.90%	27.27%	31.27%
1055	001385	东方新思路混合C	2019-06-21	0.7682	4.13%	-3.37%	14.74%	-4.51%	14.64%	-16.37%
1056	001320	工银丰盈回报灵活配置混合	2019-06-21	1.2090	4.13%	2.81%	24.77%	11.22%	24.90%	20.90%
1057	005869	平安MSCI中国A股国际ETF联接C	2019-06-21	1.1018	4.13%	-0.46%	23.80%	10.18%	24.34%	10.18%
1058	213008	宝盈资源优选混合	2019-06-21	1.3080	4.12%	4.71%	34.83%	10.49%	35.73%	96.59%
1059	001359	国联安添鑫灵活配置混合A	2019-06-21	0.9672	4.12%	-1.70%	13.59%	-2.00%	13.99%	-0.42%
1060	005636	博时量化多策略股票C	2019-06-21	0.9622	4.12%	-4.00%	17.71%	3.35%	20.17%	-3.78%
1061	673101	西部利得沪深300指数C	2019-06-21	1.1851	4.12%	1.20%			27.43%	28.11%
1062	673030	西部利得多策略优选混合	2019-06-21	1.0870	4.12%	5.77%	12.66%	10.61%	12.01%	23.88%
1063	001373	易方达新丝路灵活配置混合	2019-06-21	0.8850	4.12%	6.24%	35.53%	5.48%	35.11%	-11.32%
1064	168301	东海祥龙灵活配置混合(LOF)	2019-06-21	0.9829	4.11%	2.72%	19.95%	10.39%	20.31%	-1.73%
1065	002453	九泰久稳灵活配置混合A	2019-06-21	0.9880	4.11%	3.02%	1.65%	-4.91%	1.75%	-1.20%
1066	001857	易方达现代服务业灵活配置混合	2019-06-21	1.1150	4.11%	12.40%	48.47%	10.29%	48.67%	11.50%
1067	470007	汇添富上证综合指数	2019-06-21	1.0390	4.11%	-0.86%	19.15%	8.34%	19.84%	16.13%
1068	001631	天弘中证食品饮料指数A	2019-06-21	1.6997	4.10%	13.15%	49.63%	15.73%	48.01%	78.91%
1069	005296	南华丰淳混合A	2019-06-21	0.9034	4.10%	-3.08%	25.02%	-3.57%	26.33%	-9.66%
1070	000021	华夏优势增长混合	2019-06-21	1.5480	4.10%	-5.55%	17.72%	0.85%	18.80%	216.94%
1071	001980	中欧量化驱动混合	2019-06-21	1.0279	4.10%	-6.99%	22.06%	2.54%	22.11%	2.79%
1072	512170	华宝中证医疗ETF	2019-06-21	1.0413	4.10%				4.11%	4.11%
1073	400007	东方策略成长混合	2019-06-21	2.5882	4.10%	-2.17%	15.31%	-3.96%	14.91%	158.82%
1074	006478	长盛多因子策略优选股票	2019-06-21	1.0618	4.10%	2.62%	6.21%		5.88%	6.18%
1075	483003	工银精选平衡混合	2019-06-21	0.4141	4.10%	2.35%	14.39%	-6.96%	14.93%	63.34%
1076	118002	易方达标普消费品(人民币)QDIIA	2019-06-20	1.9070	4.09%	5.94%	18.37%	1.27%	16.42%	90.70%
1077	005453	前海开源医疗健康A	2019-06-21	1.1190	4.09%	9.13%	31.18%	7.21%	29.98%	11.89%
1078	005472	富国价值驱动灵活配置混合A	2019-06-21	0.9182	4.09%	1.81%	31.43%	7.80%	32.08%	-8.18%
1079	001283	红塔红土盛金新动力混合A	2019-06-21	0.9389	4.09%	-5.91%	8.03%	0.72%	8.58%	14.84%
1080	519224	海富通欣荣混合A	2019-06-21	1.0992	4.09%	2.83%	25.29%	3.60%	24.98%	9.92%
1081	260101	景顺长城优选混合	2019-06-21	2.2575	4.09%	1.87%	19.48%	1.71%	19.85%	876.40%
1082	100039	富国通胀通缩主题轮动混合	2019-06-21	1.7310	4.09%	-5.56%	25.25%	5.48%	25.34%	80.71%
1083	968007	恒生中国企业指数(人民币)	2019-06-21	1.5865	4.09%	-4.29%	9.04%	-0.88%	10.35%	58.65%
1084	004671	中融核心成长	2019-06-21	0.7517	4.08%	-1.61%	24.85%	-2.94%	27.04%	-24.83%
1085	001632	天弘中证食品饮料指数C	2019-06-21	1.6846	4.08%	13.09%	49.49%	15.50%	47.86%	77.32%
1086	162201	泰达宏利成长混合	2019-06-21	1.3434	4.08%	-5.96%	32.79%	27.48%	33.08%	754.02%
1087	001712	东方红优势精选混合	2019-06-21	1.3520	4.08%	-5.85%	17.67%	-6.31%	19.54%	35.20%
1088	005454	前海开源医疗健康C	2019-06-21	1.1175	4.08%	9.11%	31.13%	7.11%	29.93%	11.74%
1089	003658	长盛量化多策略混合	2019-06-21	0.9700	4.08%	-6.91%	15.07%	-2.22%	15.48%	-3.00%
1090	003378	泰康策略优选混合	2019-06-21	1.1207	4.08%	3.02%	29.80%	4.11%	29.41%	16.22%
1091	162415	华宝美国消费(QDII-LOF)	2019-06-20	1.5830	4.08%	9.32%	23.87%	14.05%	20.75%	58.30%
1092	005354	富国沪港深行业精选灵活配置混合	2019-06-21	1.0189	4.08%	0.02%	9.45%	-5.49%	9.18%	1.87%
1093	001654	国联安添鑫灵活配置混合C	2019-06-21	0.9351	4.07%	-1.83%	13.29%	-2.51%	13.70%	-1.79%
1094	519223	海富通欣荣混合C	2019-06-21	1.1017	4.07%	3.14%	25.65%	3.89%	25.34%	10.17%
1095	004475	华泰柏瑞富利灵活配置混合	2019-06-21	0.9049	4.07%	-0.69%	24.21%	6.35%	26.79%	-9.51%
1096	000532	景顺长城优势企业	2019-06-21	2.0200	4.07%	9.25%	40.47%	2.49%	38.93%	101.80%
1097	560006	益民核心增长混合	2019-06-21	1.4320	4.07%	4.07%	24.41%	6.63%	23.55%	43.20%
1098	004075	交银医药创新股票	2019-06-21	1.3553	4.07%	6.16%	35.95%	6.41%	32.86%	35.53%
1099	001267	泰达宏利蓝筹混合	2019-06-21	0.6650	4.07%	0.76%	30.14%	3.42%	29.63%	-33.50%
1100	001284	红塔红土盛金新动力混合C	2019-06-21	0.9339	4.07%	-5.98%	7.90%	0.46%	8.44%	6.43%
1101	002837	华夏网购精选混合	2019-06-21	0.8700	4.07%	-1.36%	10.97%	-5.64%	11.40%	-13.00%
1102	004788	富荣沪深300指数A	2019-06-21	0.8476	4.06%	-1.97%	17.27%	-7.37%	19.50%	-15.25%
1103	005646	中海沪港深多策略灵活配置混合	2019-06-21	0.8912	4.06%	-1.33%	5.84%	-11.83%	6.01%	-10.88%
1104	110002	易方达策略成长混合	2019-06-21	2.8970	4.06%	-2.91%	21.28%	-4.59%	21.98%	445.98%
1105	000780	鹏华医疗保健股票	2019-06-21	1.1810	4.05%	1.11%	23.54%	-9.92%	22.00%	18.10%
1106	005676	易方达标普消费品(人民币)QDIIC	2019-06-20	1.9010	4.05%	5.79%	18.15%	0.69%	16.27%	8.20%
1107	006080	海富通电子信息传媒产业股票C	2019-06-21	1.0718	4.05%	-9.09%			7.16%	7.18%
1108	004789	富荣沪深300指数C	2019-06-21	0.8462	4.05%	-2.00%	17.19%	-7.47%	19.44%	-15.39%
1109	006343	中金MSCI中国A股国际低波动A	2019-06-21	1.1899	4.04%	2.99%	22.39%		21.94%	18.99%
1110	006555	浦银安盛全球智能科技(QDII)	2019-06-20	1.0677	4.03%	4.77%			6.76%	6.76%
1111	005848	银华裕利混合发起式	2019-06-21	1.3758	4.03%	6.17%	37.62%		37.79%	37.59%
1112	005894	华夏优势精选股票	2019-06-21	1.0611	4.03%	-5.15%	13.95%		14.16%	6.11%
1113	003194	中证上海国企ETF联接	2019-06-21	0.9607	4.03%	0.25%	22.66%	10.68%	22.91%	-3.96%
1114	005233	广发睿毅领先混合	2019-06-21	1.1055	4.03%	-0.71%	18.83%	11.62%	18.65%	10.55%
1115	002303	金鹰智慧生活混合	2019-06-21	0.9560	4.03%	2.80%	14.49%	-0.93%	17.30%	-4.40%
1116	001270	英大灵活配置混合A	2019-06-21	1.0622	4.02%	3.84%	17.85%	12.02%	18.13%	21.70%
1117	002001	华夏回报A	2019-06-21	1.4740	4.02%	4.69%	22.32%	-1.01%	22.53%	1103.73%
1118	960002	华夏回报H	2019-06-21	1.4740	4.02%	4.69%	22.32%	-1.01%	22.53%	32.41%
1119	162717	广发再融资主题混合(LOF)	2019-06-21	0.9570	4.02%	2.24%	22.38%	3.12%	23.64%	-4.30%
1120	160925	大成中华沪深港300指数(LOF)	2019-06-21	0.9829	4.02%	-1.72%			-1.71%	-1.71%
1121	006344	中金MSCI中国A股国际低波动C	2019-06-21	1.1910	4.02%	2.95%	22.30%		21.85%	19.10%
1122	005473	富国价值驱动灵活配置混合C	2019-06-21	0.9089	4.02%	1.60%	30.91%	6.92%	31.57%	-9.11%
1123	005563	创金合信国证1000指数A	2019-06-21	0.9614	4.01%	-1.97%	24.53%	6.60%	25.48%	-3.86%
1124	580007	东吴安享量化混合	2019-06-21	1.0110	4.01%	-4.71%	16.34%	1.40%	17.42%	66.16%
1125	000311	景顺长城沪深300指数	2019-06-21	2.0490	4.01%	0.29%	24.86%	6.22%	26.64%	141.04%
1126	161233	国投瑞银瑞泰多策略混合(LOF)	2019-06-21	1.0766	4.01%	4.33%	16.69%	14.36%	17.19%	7.66%
1127	006330	易方达中证海外联接美元C	2019-06-20	0.1401	4.01%	-6.41%			-5.21%	-5.21%
1128	000020	景顺长城品质投资混合	2019-06-21	1.9200	4.01%	-2.04%	24.19%	1.02%	23.00%	109.00%
1129	002305	光大保德信风格轮动混合	2019-06-21	0.7530	4.01%	-0.13%	25.50%	3.58%	26.98%	-24.70%
1130	000457	上投摩根核心成长	2019-06-21	1.5320	4.01%	-0.71%	26.40%	-11.19%	28.09%	78.57%
1131	000075	华夏恒生ETF联接A(美元汇)	2019-06-21	0.2260	4.00%	-0.79%	11.28%	-1.82%	10.89%	43.04%
1132	000076	华夏恒生ETF联接A(美元钞)	2019-06-21	0.2260	4.00%	-0.79%	11.28%	-1.82%	10.89%	43.04%
1133	001605	国富沪港深成长精选股票	2019-06-21	1.1950	4.00%	0.25%	24.22%	2.58%	23.71%	19.50%
1134	740001	长安宏观策略混合	2019-06-21	1.1960	4.00%	3.28%	19.24%	-2.84%	19.00%	95.74%
1135	005297	南华丰淳混合C	2019-06-21	0.8843	4.00%	-3.54%	24.29%	-4.31%	25.61%	-11.57%
1136	006193	鑫元核心资产股票A	2019-06-21	0.9964	4.00%	-4.36%	0.48%		0.30%	-0.36%
1137	002454	九泰久稳灵活配置混合C	2019-06-21	0.9630	4.00%	2.88%	1.26%	-5.68%	1.37%	-3.70%
1138	968015	东方汇理亚太股息M人民币(对冲)分派	2019-06-20	0.8723	3.99%	-1.46%	8.63%	-3.35%	8.68%	-6.61%
1139	001538	上投摩根科技前沿灵活配置混合	2019-06-21	1.1720	3.99%	0.17%	34.10%	16.15%	32.43%	17.20%
1140	968014	东方汇理亚太股息M人民币(对冲)累算	2019-06-20	0.9430	3.99%	-1.44%	8.68%	-3.18%	8.73%	-5.70%
1141	005564	创金合信国证1000指数C	2019-06-21	0.9588	3.99%	-2.02%	24.39%	6.38%	25.35%	-4.12%
1142	020003	国泰金龙行业混合	2019-06-21	0.4690	3.99%	-2.49%	16.67%	-8.93%	16.67%	623.02%
1143	001480	财通成长优选混合	2019-06-21	0.8860	3.99%	-8.57%	25.85%	16.58%	22.38%	-11.40%
1144	001902	前海开源沪港深隆鑫混合C	2019-06-21	1.0180	3.98%	-6.78%	1.05%	-5.14%	1.54%	3.68%
1145	519702	交银施罗德趋势优先混合	2019-06-21	1.4620	3.98%	3.91%	29.27%	2.45%	29.04%	112.35%
1146	006329	易方达中证海外联接美元A	2019-06-20	0.1410	3.98%	-6.25%			-4.60%	-4.60%
1147	376510	上投摩根大盘蓝筹股票	2019-06-21	1.6190	3.98%	3.38%	29.83%	-2.70%	30.35%	62.39%
1148	005747	华安MSCI中国A股国际A	2019-06-21	1.1519	3.98%	-1.12%	22.35%		22.92%	15.19%
1149	240022	华宝资源优选混合	2019-06-21	1.3860	3.98%	-1.77%	16.18%	7.19%	17.76%	49.31%
1150	162204	泰达宏利行业混合	2019-06-21	3.2904	3.98%	0.07%	29.25%	3.63%	28.71%	471.72%
1151	001901	前海开源沪港深隆鑫混合A	2019-06-21	0.9950	3.97%	-6.84%	1.03%	-5.10%	1.53%	3.25%
1152	163402	兴全趋势投资混合(LOF)	2019-06-21	0.7574	3.97%	0.05%	26.72%	12.96%	28.22%	1459.43%
1153	519696	交银环球精选混合(QDII)	2019-06-20	1.9920	3.97%	6.07%	16.36%	9.87%	15.48%	169.08%
1154	001271	英大灵活配置混合B	2019-06-21	1.0283	3.97%	3.48%	16.78%	10.09%	17.08%	18.18%
1155	070003	嘉实稳健混合	2019-06-21	1.2330	3.96%	3.53%	21.84%	7.40%	21.72%	371.57%
1156	100055	富国全球科技互联网股票(QDII)	2019-06-20	1.3905	3.96%	-4.10%	8.70%	-10.56%	8.49%	39.05%
1157	000706	中邮多策略灵活配置混合	2019-06-21	1.1820	3.96%	-2.80%	18.91%	2.34%	18.32%	18.20%
1158	001532	华安文体健康混合	2019-06-21	1.1820	3.96%	-0.17%	28.20%	15.77%	29.18%	18.20%
1159	163415	兴全商业模式优选混合(LOF)	2019-06-21	1.8130	3.96%	1.97%	33.51%	22.92%	33.21%	212.60%
1160	004292	鹏华沪深港互联网股票	2019-06-21	1.0857	3.95%	-0.29%	16.04%	-5.15%	15.27%	8.57%
1161	001667	南方转型增长灵活配置混合	2019-06-21	0.8150	3.95%	2.77%	20.56%	1.49%	20.03%	-18.50%
1162	006194	鑫元核心资产股票C	2019-06-21	0.9965	3.95%	-4.08%	0.58%		0.41%	-0.35%
1163	270041	广发消费品精选混合	2019-06-21	2.7350	3.95%	6.13%	27.92%	-0.18%	25.69%	173.50%
1164	169102	东方红睿阳三年定期开放	2019-06-21	1.1047	3.95%	-8.35%	11.14%	-16.25%	12.15%	90.67%
1165	004119	广发创新驱动混合	2019-06-21	1.1050	3.95%	9.62%	36.59%	1.01%	35.58%	10.50%
1166	001268	富国国家安全主题混合	2019-06-21	0.5790	3.95%	-3.34%	22.93%	9.45%	26.42%	-42.10%
1167	003131	国寿安保强国智造灵活配置混合	2019-06-21	0.9764	3.95%	-3.78%	20.22%	-3.10%	20.56%	-2.36%
1168	002588	博时银智大数据100A	2019-06-21	1.2766	3.95%	-1.12%	23.31%	-0.80%	23.64%	27.66%
1169	002160	南方转型驱动灵活配置混合	2019-06-21	1.2900	3.95%	-0.69%	18.46%	-3.01%	18.02%	29.00%
1170	510160	南方小康ETF	2019-06-21	0.5582	3.95%	-3.49%	16.00%	3.72%	16.29%	39.10%
1171	610002	信达澳银精华配置混合	2019-06-21	1.4490	3.95%	-6.52%	28.12%	27.44%	27.89%	200.97%
1172	005748	华安MSCI中国A股国际C	2019-06-21	1.1462	3.94%	-1.27%	21.75%		22.35%	14.62%
1173	160125	南方香港(QDII-LOF)	2019-06-20	1.0467	3.94%	-1.12%	18.22%	-1.31%	18.71%	13.80%
1174	161903	万家行业优选混合(LOF)	2019-06-21	0.9204	3.94%	-3.68%	37.91%	20.93%	40.11%	310.20%
1175	006644	弘毅远方消费升级混合	2019-06-21	1.1051	3.94%	4.98%			10.51%	10.51%
1176	006366	兴业安保优选混合	2019-06-21	1.1132	3.94%	-3.74%	10.52%		10.46%	11.31%
1177	005801	工银印度基金美元	2019-06-20	0.1451	3.94%	-1.43%	4.54%	-6.57%	4.69%	-6.57%
1178	512760	国泰CES半导体ETF	2019-06-21	1.0397	3.94%				3.97%	3.97%
1179	100053	富国上证综指ETF联接	2019-06-21	1.2150	3.93%	-0.65%	19.82%	8.10%	20.78%	21.50%
1180	519001	银华价值优选混合	2019-06-21	1.9321	3.93%	1.37%	23.80%	-6.01%	23.94%	642.37%
1181	510820	上证上海改革发展主题ETF	2019-06-21	0.8963	3.93%	-1.10%	24.30%	10.89%	24.38%	-9.56%
1182	004148	圆信永丰多策略	2019-06-21	1.0933	3.93%	1.48%	25.31%	-2.03%	24.27%	9.33%
1183	150208	招商300地产B	2019-06-21	1.4251	3.92%	-12.81%	48.49%	-25.71%	50.72%	-34.69%
1184	090012	大成深证成长40ETF联接	2019-06-21	0.7950	3.92%	-12.06%	22.50%	-10.17%	24.61%	-20.42%
1185	000822	东海美丽中国灵活配置混合	2019-06-21	0.8750	3.92%	1.16%	24.64%	-10.16%	24.47%	-12.50%
1186	519732	交银定期支付双息平衡混合	2019-06-21	3.0790	3.91%	-2.38%	20.09%	8.19%	19.57%	207.90%
1187	070018	嘉实回报混合	2019-06-21	1.2210	3.91%	8.15%	31.43%	4.18%	31.43%	70.93%
1188	620004	金元顺安价值增长混合	2019-06-21	0.6640	3.91%	-3.77%	26.72%	-0.45%	29.94%	-33.60%
1189	002653	泰康沪港深精选灵活配置混合	2019-06-21	1.1162	3.91%	-2.80%	7.28%	-3.95%	7.05%	23.47%
1190	001112	东方红中国优势混合	2019-06-21	1.6480	3.91%	-0.84%	25.71%	0.86%	25.23%	63.33%
1191	150230	鹏华酒分级B	2019-06-21	1.0900	3.91%	20.76%	113.50%	-28.76%	115.49%	30.05%
1192	004868	交银股息优化混合	2019-06-21	1.1991	3.91%	5.68%	33.38%	9.12%	33.10%	19.90%
1193	005075	富国研究量化精选混合	2019-06-21	0.9174	3.91%	-0.55%	24.11%	3.66%	25.38%	-8.26%
1194	610007	信达澳银消费优选混合	2019-06-21	1.1170	3.91%	-3.87%	22.75%	-3.29%	22.75%	49.14%
1195	002011	华夏红利混合	2019-06-21	2.2080	3.91%	0.64%	21.59%	4.94%	21.72%	736.94%
1196	003054	嘉实文体娱乐股票C	2019-06-21	1.0380	3.90%	-6.74%	24.31%	14.57%	26.28%	3.80%
1197	000767	华富国泰民安灵活配置混合	2019-06-21	0.9850	3.90%	-3.53%	25.00%	8.24%	25.64%	-1.50%
1198	004416	博时银智大数据100C	2019-06-21	1.2627	3.90%	-1.27%	22.85%	-1.46%	23.21%	-5.88%
1199	005763	中欧电子信息产业沪港深股票C	2019-06-21	1.2525	3.90%	-10.54%	27.17%	36.39%	25.05%	14.39%
1200	002773	光大保德信铭鑫灵活配置混合A	2019-06-21	1.0074	3.90%	-1.08%	10.97%	-1.16%	10.78%	0.74%
1201	519670	银河行业混合	2019-06-21	1.2800	3.90%	-0.85%	19.85%	-4.97%	19.63%	229.25%
1202	968032	东方汇理香港M人民币(对冲)分派	2019-06-20	1.0006	3.89%	0.64%			1.30%	1.30%
1203	968033	东方汇理香港M人民币(对冲)累算	2019-06-20	1.0650	3.89%	0.63%	12.52%		12.39%	6.50%
1204	002252	融通成长30灵活配置混合	2019-06-21	1.0410	3.89%	-4.32%	20.49%	-3.61%	20.49%	4.10%
1205	004341	农银汇理尖端科技灵活配置混合	2019-06-21	0.9931	3.89%	-5.45%	17.62%	1.66%	18.32%	-0.69%
1206	004616	中欧电子信息产业沪港深股票A	2019-06-21	1.1856	3.89%	-10.62%	26.88%	36.03%	24.73%	18.56%
1207	002191	农银汇理物联网主题灵活配置混合	2019-06-21	1.0549	3.89%	-5.36%	18.43%	1.60%	19.09%	5.49%
1208	001357	泓德泓富混合A	2019-06-21	1.1624	3.89%	-1.36%	19.50%	6.11%	18.90%	27.42%
1209	001726	汇添富新兴消费股票	2019-06-21	0.9620	3.89%	-0.41%	28.10%	0.52%	26.58%	-3.80%
1210	002288	中银稳进策略混合	2019-06-21	1.1038	3.89%	0.46%	1.92%	2.97%	1.83%	10.38%
1211	519032	海富通上证非周期ETF联接	2019-06-21	1.1500	3.88%	0.00%	20.17%	0.70%	19.67%	15.00%
1212	200010	长城双动力混合	2019-06-21	1.1875	3.88%	-1.04%	20.81%	0.71%	19.81%	86.90%
1213	001072	华安智能装备主题股票	2019-06-21	0.9630	3.88%	-5.96%	25.55%	2.56%	27.38%	1.23%
1214	004666	长城久嘉创新成长混合	2019-06-21	0.8828	3.88%	-3.90%	8.68%	-10.54%	10.75%	-14.64%
1215	002774	光大保德信铭鑫灵活配置混合C	2019-06-21	1.0221	3.88%	-1.11%	10.90%	-1.27%	10.72%	2.21%
1216	000567	广发聚祥灵活混合	2019-06-21	1.5800	3.88%	-0.69%	10.03%	-2.59%	10.72%	58.20%
1217	001849	前海开源强势共识100强股票	2019-06-21	1.0450	3.88%	2.96%	29.49%	9.08%	30.95%	4.50%
1218	001691	南方香港成长灵活配置混合	2019-06-20	0.9650	3.88%	-0.52%	19.43%	-9.13%	17.68%	-3.50%
1219	501038	银华明择多策略定期开放混合	2019-06-21	1.1398	3.87%	3.74%	32.61%	3.43%	31.83%	13.97%
1220	000058	国联安灵活配置混合	2019-06-21	1.0835	3.87%	4.13%	4.69%	6.77%	4.57%	26.94%
1221	161207	国投瑞银瑞和沪深300指数	2019-06-21	1.2070	3.87%	0.00%	25.34%	8.92%	26.12%	34.79%
1222	004505	博时新兴消费主题混合	2019-06-21	1.4220	3.87%	-0.21%	35.43%	30.10%	36.60%	42.06%
1223	001371	富国沪港深价值精选灵活配置混合	2019-06-21	1.1540	3.87%	0.79%	13.25%	-6.53%	12.81%	38.96%
1224	001890	中欧精选定期开放混合E	2019-06-21	0.9930	3.87%	5.19%	34.74%	9.72%	32.75%	10.58%
1225	620002	金元顺安成长动力灵活配置混合	2019-06-21	0.9400	3.87%	-5.15%	23.04%	-2.89%	25.84%	13.34%
1226	002220	南方瑞利灵活配置混合	2019-06-21	1.1015	3.87%	-1.51%	17.53%	3.46%	17.93%	10.15%
1227	003718	易标普500指数美元汇	2019-06-20	0.1881	3.87%	4.50%	19.05%	7.42%	17.20%	29.37%
1228	720001	财通价值动量混合	2019-06-21	1.7470	3.86%	-7.96%	25.59%	17.64%	22.25%	131.47%
1229	003954	华泰柏瑞价值精选30混合	2019-06-21	1.0780	3.86%	-0.59%	24.61%	6.64%	26.67%	12.76%
1230	150185	申万环保B	2019-06-21	1.0596	3.86%	-18.47%	25.62%	-35.24%	31.92%	-74.15%
1231	003053	嘉实文体娱乐股票A	2019-06-21	1.0490	3.86%	-6.76%	24.44%	14.90%	26.39%	4.90%
1232	001040	新华策略精选股票	2019-06-21	1.1040	3.86%	1.47%	30.81%	-2.65%	32.53%	10.18%
1233	513050	易方达中证海外中国互联网50ETF	2019-06-20	1.2047	3.85%	-4.24%	14.79%	-23.15%	13.88%	20.47%
1234	004346	南方小康ETF联接C	2019-06-21	1.2186	3.85%	-3.20%	15.22%	3.51%	15.51%	-1.10%
1235	002256	金信行业优选混合	2019-06-21	0.8630	3.85%	-0.23%	34.63%	-0.58%	34.01%	-13.53%
1236	001708	东兴改革精选混合	2019-06-21	0.9170	3.85%	-4.78%	11.15%	-3.78%	11.69%	-8.30%
1237	003175	华泰柏瑞多策略灵活配置混合	2019-06-21	1.2380	3.85%	-0.10%	26.26%	8.08%	28.73%	23.80%
1238	000925	汇添富外延增长主题股票	2019-06-21	0.9720	3.85%	0.52%	22.42%	-7.52%	22.11%	-2.51%
1239	001376	泓德泓富混合C	2019-06-21	1.1425	3.84%	-1.47%	19.21%	5.58%	18.63%	25.34%
1240	002952	建信多因子量化股票	2019-06-21	0.9374	3.84%	-0.98%	21.91%	-1.36%	22.99%	-6.22%
1241	005821	万家新机遇龙头企业混合	2019-06-21	1.0944	3.84%	-3.59%	24.51%	9.56%	25.68%	9.44%
1242	000628	大成高新技术产业股票型	2019-06-21	1.7300	3.84%	5.04%	25.91%	9.63%	24.37%	73.00%
1243	000823	银华高端制造业灵活配置混合	2019-06-21	0.7840	3.84%	-7.55%	15.29%	0.51%	14.96%	-21.60%
1244	002214	中海沪港深价值优选灵活配置混合	2019-06-21	1.3250	3.84%	1.22%	11.25%	-9.37%	11.34%	43.49%
1245	610006	信达澳银产业升级混合	2019-06-21	1.0820	3.84%	-4.59%	22.54%	-2.96%	22.54%	54.64%
1246	001725	汇添富高端制造股票	2019-06-21	1.3530	3.84%	6.12%	23.56%	3.12%	24.70%	35.30%
1247	161219	国投瑞银新兴产业混合(LOF)	2019-06-21	1.3530	3.84%	0.30%	22.11%	12.75%	21.35%	202.16%
1248	163411	兴全精选混合	2019-06-21	1.6535	3.84%	-2.83%	23.01%	10.09%	23.85%	91.92%
1249	006502	财通集成电路产业股票A	2019-06-21	0.9592	3.83%	-7.08%	-4.16%		-4.24%	-4.08%
1250	519656	银河灵活配置A	2019-06-21	1.8710	3.83%	0.16%	24.15%	1.08%	24.40%	87.10%
1251	004652	建信鑫利回报灵活配置混合A	2019-06-21	0.8977	3.83%	1.83%	18.48%	4.80%	18.79%	-10.23%
1252	164824	工银印度基金人民币	2019-06-20	0.9984	3.83%	1.09%	4.33%	-0.16%	4.96%	-0.16%
1253	040004	华安宝利配置混合	2019-06-21	1.3310	3.82%	7.95%	36.23%	21.33%	36.23%	960.52%
1254	002296	长城行业轮动混合	2019-06-21	1.1410	3.82%	3.49%	6.59%	7.31%	6.52%	14.10%
1255	163406	兴全合润分级混合	2019-06-21	0.9999	3.82%	7.01%	41.34%	17.73%	42.84%	280.64%
1256	200006	长城消费增值混合	2019-06-21	0.9571	3.82%	4.85%	23.05%	1.36%	21.57%	195.24%
1257	005812	鹏华产业精选	2019-06-21	1.0037	3.82%	10.15%	43.96%	-0.39%	44.11%	0.37%
1258	200008	长城品牌优选混合	2019-06-21	1.4150	3.81%	11.84%	49.25%	6.18%	48.18%	50.89%
1259	968041	惠理价值基金P人民币对冲	2019-06-20	9.6118	3.81%	-2.84%			-3.88%	-3.88%
1260	001193	中金消费升级	2019-06-21	0.7640	3.80%	5.23%	31.72%	1.06%	31.05%	-23.60%
1261	159965	中融央视财经50ETF	2019-06-21	0.9935	3.80%	-0.65%			-0.65%	-0.65%
1262	005899	国投瑞银品牌优势混合	2019-06-21	1.0728	3.80%	0.19%	6.86%		6.76%	7.28%
1263	001178	前海开源再融资股票	2019-06-21	1.3380	3.80%	-6.04%	44.34%	18.30%	44.96%	61.83%
1264	003147	大成动态量化配置策略混合	2019-06-21	0.8878	3.80%	-5.35%	19.22%	0.08%	20.62%	-11.23%
1265	001125	博时互联网主题灵活配置混合	2019-06-21	0.6560	3.80%	-7.34%	23.31%	-1.94%	23.08%	-34.20%
1266	513500	博时标普500ETF(QDII)	2019-06-20	1.9000	3.80%	7.38%	19.91%	14.40%	18.61%	89.96%
1267	003244	中国世纪(QDII)美元现钞	2018-05-21	0.2324	3.80%	6.41%	2.88%		6.51%	14.03%
1268	003245	中国世纪(QDII)美元现汇	2018-05-21	0.2324	3.80%	6.41%	2.88%		6.51%	14.03%
1269	163503	天治核心成长混合(LOF)	2019-06-21	0.4078	3.79%	-4.68%	11.73%	-3.73%	12.87%	145.19%
1270	673010	西部利得新动向混合	2019-06-21	0.9580	3.79%	-4.68%	22.35%	12.84%	22.82%	49.84%
1271	161831	银华恒生国企指数分级(QDII)	2019-06-21	0.9973	3.79%	-1.54%	8.83%	5.18%	9.15%	13.55%
1272	004653	建信鑫利回报灵活配置混合C	2019-06-21	0.9154	3.79%	1.71%	18.21%	4.32%	18.54%	-8.46%
1273	000996	中银新动力股票	2019-06-21	0.6030	3.79%	1.17%	23.57%	-3.98%	22.06%	-39.70%
1274	000867	华宝品质生活股票	2019-06-21	0.9600	3.78%	-2.93%	23.87%	-7.60%	25.16%	-0.71%
1275	006351	中金MSCI红利A	2019-06-21	1.1096	3.78%	0.56%			10.96%	10.96%
1276	001117	中欧精选定期开放混合A	2019-06-21	0.9890	3.78%	5.21%	34.74%	9.65%	32.75%	-1.30%
1277	510900	易方达恒生国企(QDII-ETF)	2019-06-21	1.2061	3.78%	-1.41%	8.64%	4.95%	8.79%	25.96%
1278	510130	易方达上证中盘ETF	2019-06-21	3.9086	3.78%	-2.62%	23.80%	7.59%	24.46%	34.03%
1279	481004	工银稳健成长混合A	2019-06-21	1.1987	3.77%	0.90%	32.91%	15.56%	33.32%	46.44%
1280	090011	大成核心双动力混合	2019-06-21	0.9900	3.77%	-0.90%	22.68%	7.26%	23.44%	61.02%
1281	001956	国联安科技动力股票	2019-06-21	0.8692	3.77%	-8.64%	25.10%	-3.00%	24.89%	-13.08%
1282	519657	银河灵活配置C	2019-06-21	1.8170	3.77%	0.00%	23.69%	0.33%	24.03%	81.70%
1283	001766	上投摩根医疗健康股票	2019-06-21	1.1020	3.77%	5.05%	34.39%	5.96%	31.50%	10.20%
1284	005612	嘉实核心优势股票	2019-06-21	0.9925	3.76%	3.20%	23.52%	0.28%	23.11%	-0.75%
1285	006352	中金MSCI红利C	2019-06-21	1.1089	3.76%	0.53%			10.89%	10.89%
1286	160224	国泰深证TMT50指数分级	2019-06-21	0.8859	3.76%	-11.05%	24.97%	-1.52%	27.28%	-36.39%
1287	006503	财通集成电路产业股票C	2019-06-21	0.9549	3.76%	-7.26%	-4.54%		-4.61%	-4.51%
1288	519087	新华优选分红混合	2019-06-21	0.8089	3.76%	1.51%	29.07%	-2.57%	30.53%	499.22%
1289	000556	国投瑞银新机遇混合A	2019-06-21	1.4910	3.76%	4.71%	27.44%	16.43%	27.00%	73.59%
1290	202011	南方价值A	2019-06-21	1.1050	3.76%	1.19%	24.72%	6.05%	23.46%	298.59%
1291	006327	易方达中证海外联接人民币A	2019-06-20	0.9703	3.75%	-3.87%			-2.97%	-2.97%
1292	001910	泰康新机遇混合	2019-06-21	1.1445	3.75%	2.78%	26.65%	2.67%	26.19%	27.09%
1293	169201	浙商汇金鼎盈事件驱动灵活配置混合(LOF)	2019-06-21	1.0866	3.75%	-0.62%	12.03%	5.25%	12.04%	8.66%
1294	163417	兴全合宜混合A	2019-06-21	1.0457	3.75%	6.87%	24.12%	12.02%	25.62%	4.57%
1295	450011	富兰克林国海研究精选混合	2019-06-21	1.5770	3.75%	4.02%	33.64%	17.86%	33.98%	57.70%
1296	202021	南方小康ETF联接A	2019-06-21	1.2272	3.74%	-3.23%	15.31%	3.78%	15.57%	25.12%
1297	002573	建信汇利灵活配置混合	2019-06-21	1.2005	3.74%	3.56%	26.57%	15.48%	26.49%	20.05%
1298	006396	长信双利优选混合E	2019-06-21	1.3310	3.74%	-1.24%	21.73%		19.89%	8.61%
1299	968029	恒生指数(人民币)	2019-06-20	1.0130	3.74%	-1.68%	12.69%		13.22%	1.30%
1300	730002	方正富邦红利精选混合	2019-06-21	1.0280	3.73%	-10.92%	3.32%	-14.90%	2.19%	30.18%
1301	003261	安信沪深300增强A	2019-06-21	1.1865	3.73%	-1.23%	21.70%	5.79%	22.66%	18.65%
1302	000597	中海积极收益灵活配置混合	2019-06-21	1.1120	3.73%	3.53%	4.83%	7.44%	4.64%	38.95%
1303	001511	兴全新视野定期开放混合型发起式	2019-06-21	1.2790	3.73%	-0.23%	25.52%	10.93%	26.51%	34.37%
1304	217027	招商央视财经50指数A	2019-06-21	2.0025	3.73%	0.11%	25.09%	1.24%	25.15%	100.25%
1305	001396	建信互联网+产业升级股票	2019-06-21	0.6680	3.73%	-2.05%	21.23%	2.30%	21.68%	-31.20%
1306	005644	广发沪港深龙头混合	2019-06-21	0.9074	3.73%	-0.33%	7.61%	-7.47%	7.52%	-9.26%
1307	501021	华宝香港中国中小盘(QDII-LOF)A	2019-06-21	1.3335	3.73%	-2.26%	13.27%	-9.84%	12.30%	33.35%
1308	519018	汇添富均衡增长混合	2019-06-21	0.5820	3.72%	-2.10%	23.65%	-0.15%	23.31%	250.64%
1309	002634	华宝未来主导混合	2019-06-21	0.7520	3.72%	-10.37%	23.48%	2.31%	23.48%	-24.80%
1310	006328	易方达中证海外联接人民币C	2019-06-20	0.9638	3.72%	-4.05%			-3.62%	-3.62%
1311	481001	工银核心价值混合A	2019-06-21	0.2873	3.72%	2.02%	18.67%	-2.71%	18.87%	557.81%
1312	519674	银河创新成长	2019-06-21	2.6293	3.72%	-3.94%	29.88%	9.85%	28.65%	162.93%
1313	002860	前海开源沪港深新机遇混合	2019-06-21	0.9770	3.72%	-4.87%	3.72%	-2.59%	4.05%	7.16%
1314	169101	东方红睿丰混合(LOF)	2019-06-21	1.3970	3.71%	-3.72%	20.33%	-4.71%	19.91%	178.72%
1315	501070	广发睿阳三年定开混合	2019-06-21	1.0618	3.71%	4.17%			6.18%	6.18%
1316	202001	南方稳健成长混合	2019-06-21	1.2549	3.71%	0.50%	16.11%	-4.75%	15.87%	372.89%
1317	519655	银河服务混合	2019-06-21	0.9510	3.71%	0.53%	22.87%	2.26%	21.61%	-4.90%
1318	001008	工银瑞信国企改革主题股票	2019-06-21	1.1190	3.71%	2.75%	22.83%	5.57%	23.10%	11.79%
1319	000612	华宝生态中国混合	2019-06-21	1.7910	3.71%	-10.36%	23.09%	0.34%	23.09%	92.28%
1320	202002	南方稳健成长贰号混合	2019-06-21	0.4310	3.71%	0.44%	15.95%	-4.77%	15.70%	160.39%
1321	005774	华夏产业升级混合	2019-06-21	1.0803	3.71%	-6.69%	10.97%		11.76%	8.03%
1322	006342	中金MSCI质量C	2019-06-21	1.3491	3.71%	6.54%	37.76%		37.62%	34.91%
1323	162202	泰达宏利周期混合	2019-06-21	1.1840	3.70%	-7.57%	11.84%	-2.53%	14.98%	534.91%
1324	000557	国投瑞银新机遇混合C	2019-06-21	1.4560	3.70%	4.60%	27.16%	15.84%	26.72%	69.05%
1325	000619	东方红产业升级混合	2019-06-21	3.1360	3.70%	-2.46%	20.94%	-4.71%	21.36%	213.60%
1326	159909	深证TMT50ETF	2019-06-21	4.1277	3.70%	-12.06%	26.24%	-2.90%	28.62%	26.18%
1327	005187	长安鑫兴混合C	2019-06-21	1.0418	3.70%	1.47%	24.26%	6.96%	23.42%	4.18%
1328	001974	景顺长城量化新动力股票	2019-06-21	1.4290	3.70%	-1.45%	21.82%	4.23%	22.98%	42.90%
1329	005186	长安鑫兴混合A	2019-06-21	1.0452	3.70%	1.49%	24.38%	7.15%	23.55%	4.52%
1330	006778	广发恒生中国企业精明指数(QDII)A	2019-06-20	0.9809	3.70%	-1.90%			-1.91%	-1.91%
1331	000688	景顺长城研究精选股票型	2019-06-21	1.4580	3.70%	-1.82%	21.30%	2.10%	22.52%	48.29%
1332	590002	中邮核心成长混合	2019-06-21	0.5724	3.70%	-6.13%	13.23%	-4.23%	14.66%	-44.84%
1333	004410	招商央视财经50指数C	2019-06-21	1.9871	3.69%	0.02%	24.86%	0.82%	24.92%	9.97%
1334	003292	嘉实优势成长混合	2019-06-21	0.7580	3.69%	-2.57%	1.34%	-5.72%	0.93%	-24.20%
1335	590008	中邮战略新兴产业混合	2019-06-21	3.4250	3.69%	-5.85%	20.77%	9.74%	21.41%	242.50%
1336	270021	广发聚瑞混合	2019-06-21	2.0500	3.69%	0.79%	38.79%	7.50%	39.27%	105.00%
1337	519991	长信双利优选混合A	2019-06-21	1.2920	3.69%	-1.35%	21.05%	0.41%	19.18%	140.56%
1338	530005	建信优化配置混合	2019-06-21	1.2920	3.69%	2.18%	25.25%	3.93%	25.34%	94.79%
1339	006779	广发恒生中国企业精明指数(QDII)C	2019-06-20	0.9805	3.69%	-1.93%			-1.95%	-1.95%
1340	006127	华宝香港中国中小盘(QDII-LOF)C	2019-06-21	1.3293	3.69%	-2.34%	13.06%		12.12%	-9.75%
1341	001252	中海进取收益灵活配置混合	2019-06-21	1.0400	3.69%	-5.28%	17.91%	10.40%	20.51%	4.00%
1342	501301	华宝港股通恒生中国25指数(LOF)A	2019-06-21	1.1813	3.69%	-1.01%	9.36%	2.38%	9.31%	18.12%
1343	020018	国泰金鹿混合	2019-06-21	1.1787	3.69%	-1.76%	17.75%	19.49%	17.75%	173.86%
1344	004549	富安达消费主题混合	2019-06-21	1.0831	3.69%	5.85%	31.43%	15.03%	31.40%	8.31%
1345	000056	建信消费升级混合	2019-06-21	1.8850	3.69%	4.32%	29.02%	8.58%	28.76%	88.50%
1346	002021	华夏回报二号混合	2019-06-21	1.2380	3.69%	4.38%	23.31%	-0.96%	23.55%	507.99%
1347	003262	安信沪深300增强C	2019-06-21	1.1736	3.68%	-1.36%	21.40%	5.25%	22.36%	17.36%
1348	378010	上投摩根成长先锋混合	2019-06-21	1.1825	3.68%	1.92%	23.43%	4.69%	23.27%	120.35%
1349	001319	农银汇理信息传媒主题股票	2019-06-21	0.6561	3.68%	-10.69%	13.43%	0.58%	14.26%	-34.36%
1350	160717	嘉实H股指数(QDII-LOF)	2019-06-21	0.8368	3.68%	-0.99%	8.85%	5.26%	9.16%	-16.32%
1351	398061	中海消费主题精选混合	2019-06-21	2.5940	3.68%	13.18%	44.03%	24.71%	43.00%	209.84%
1352	000180	广发美国房地产(QDII)(美元)	2019-06-20	0.1805	3.68%	5.99%	17.40%	13.17%	19.12%	54.29%
1353	006539	南方价值C	2019-06-21	1.1000	3.68%	1.01%	24.29%		23.04%	19.70%
1354	006341	中金MSCI质量A	2019-06-21	1.3486	3.67%	6.52%	37.70%		37.54%	34.86%
1355	164906	交银中证海外中国互联网指数	2019-06-20	1.1850	3.67%	-3.74%	14.60%	-23.89%	14.05%	19.94%
1356	481013	工银消费服务混合	2019-06-21	1.5250	3.67%	4.88%	26.66%	1.67%	25.31%	91.73%
1357	320016	诺安多策略混合	2019-06-21	1.6100	3.67%	-0.56%	23.94%	16.16%	24.32%	61.00%
1358	510150	招商上证消费80ETF	2019-06-21	4.9280	3.67%	4.06%	29.01%	-4.75%	26.94%	62.41%
1359	002861	工银瑞信智能制造股票	2019-06-21	0.7920	3.66%	-2.58%	27.54%	1.15%	28.16%	-20.80%
1360	159960	平安港股通恒生中国企业ETF	2019-06-21	1.0165	3.66%	-1.38%	8.58%		10.13%	1.65%
1361	050025	博时标普500ETF联接A	2019-06-20	2.2996	3.66%	7.07%	18.85%	13.52%	17.60%	141.43%
1362	519002	华安安信消费混合	2019-06-21	1.5860	3.66%	1.34%	42.37%	20.24%	40.73%	85.02%
1363	050024	博时上证自然资源ETF联接	2019-06-21	0.6316	3.66%	-5.26%	11.22%	-3.65%	14.52%	-36.85%
1364	150304	华安澳门博彩娱乐网站50B	2019-06-21	0.9291	3.66%	-22.11%	38.61%	-23.52%	47.15%	-99.11%
1365	180013	银华领先策略混合	2019-06-21	1.4036	3.66%	1.92%	26.37%	-4.44%	26.62%	199.25%
1366	960020	南方价值H	2019-06-21	1.1060	3.66%	1.19%	24.69%	6.04%	23.44%	11.90%
1367	260108	景顺长城新兴成长混合	2019-06-21	1.6450	3.65%	13.45%	54.61%	18.86%	52.03%	321.71%
1368	002182	东兴蓝海财富灵活配置混合	2019-06-21	0.6530	3.65%	-2.83%	11.82%	-5.91%	12.01%	-34.70%
1369	002123	北信瑞丰外延增长	2019-06-21	0.9940	3.65%	-3.50%	11.06%	2.05%	11.44%	-0.60%
1370	006355	华宝港股通恒生中国25指数(LOF)C	2019-06-21	1.1787	3.65%	-1.08%	9.16%		9.13%	0.36%
1371	002229	华夏经济转型股票	2019-06-21	1.1930	3.65%	-8.79%	18.12%	12.54%	18.34%	36.05%
1372	040007	华安中小盘成长混合	2019-06-21	1.4466	3.65%	-5.93%	23.26%	3.28%	23.83%	50.13%
1373	001898	易方达大健康主题灵活配置混合	2019-06-21	1.1660	3.64%	9.28%	39.64%	6.97%	38.64%	16.60%
1374	501046	财通多策略福鑫定期开放混合	2019-06-21	1.0438	3.64%	-9.74%	25.59%	17.35%	22.40%	4.37%
1375	000751	嘉实新兴产业股票	2019-06-21	2.3900	3.64%	7.95%	41.09%	14.68%	38.31%	139.00%
1376	004617	建信鑫稳回报灵活配置混合A	2019-06-21	0.9976	3.64%	1.09%	12.75%	3.49%	13.09%	-0.24%
1377	002408	中信建投医改灵活配置混合A	2019-06-21	1.0270	3.63%	3.01%	20.12%	-13.04%	18.73%	2.70%
1378	005833	工银瑞信红利优享灵活配置混合A	2019-06-21	1.0472	3.63%	-0.71%			4.69%	4.72%
1379	510190	华安上证龙头ETF	2019-06-21	3.3110	3.63%	-4.88%	18.42%	1.25%	19.88%	27.01%
1380	539003	建信全球资源混合(QDII)	2019-06-20	0.8860	3.63%	1.96%	11.87%	-0.89%	11.31%	-8.56%
1381	004618	建信鑫稳回报灵活配置混合C	2019-06-21	0.9948	3.62%	1.05%	12.67%	3.32%	13.02%	-0.52%
1382	003416	招商财经大数据股票	2019-06-21	0.7845	3.62%	-0.92%	23.16%	1.07%	23.68%	-21.55%
1383	006075	博时标普500ETF联接C	2019-06-20	2.2898	3.62%	6.95%	18.62%	13.05%	17.37%	13.50%
1384	070002	嘉实增长混合	2019-06-21	11.0400	3.61%	7.53%	32.29%	15.74%	29.93%	1400.49%
1385	005728	华宝绿色主题混合	2019-06-21	1.0900	3.61%	-7.14%	8.27%		8.97%	9.00%
1386	040011	华安核心优选混合	2019-06-21	1.6877	3.61%	-5.12%	23.34%	15.06%	23.18%	241.91%
1387	001424	博时新起点混合A	2019-06-21	1.5705	3.61%	1.24%	28.15%	32.15%	27.31%	57.05%
1388	001885	中欧蓝筹E	2019-06-21	1.2606	3.61%	4.35%	35.20%	16.15%	33.27%	50.70%
1389	005041	人保精选A	2019-06-21	1.0000	3.61%	-3.14%	15.00%	3.25%	16.56%	0.00%
1390	001425	博时新起点混合C	2019-06-21	1.5706	3.60%	1.22%	29.72%	33.82%	28.86%	57.06%
1391	166002	中欧蓝筹A	2019-06-21	1.2571	3.60%	4.30%	34.42%	15.48%	32.49%	323.27%
1392	968013	施罗德亚洲高息股债M	2019-06-20	128.1779	3.60%	3.92%	10.70%	9.43%	11.30%	36.58%
1393	002358	国投瑞银瑞祥灵活配置混合	2019-06-21	1.1477	3.59%	2.94%	8.93%	8.25%	8.60%	14.77%
1394	005683	国寿安保华兴灵活配置混合	2019-06-21	1.0354	3.59%	-3.98%	12.24%	4.08%	12.26%	3.55%
1395	159963	富国恒生中国企业ETF	2019-06-21	0.9845	3.59%	-1.52%			-1.55%	-1.55%
1396	005834	工银瑞信红利优享灵活配置混合C	2019-06-21	1.0425	3.59%	-0.90%			4.23%	4.25%
1397	960008	景顺长城核心竞争力混合H	2019-06-20	3.0620	3.59%	3.80%	28.33%	-1.51%	30.63%	57.59%
1398	161125	易标普500指数人民币	2019-06-20	1.2942	3.59%	7.13%	18.84%	14.43%	17.48%	29.42%
1399	000083	汇添富消费行业混合	2019-06-21	4.0770	3.58%	11.18%	50.28%	20.37%	48.85%	307.70%
1400	160415	华安量化多因子(LOF)	2019-06-21	1.1798	3.58%	-4.21%	19.47%	-10.03%	21.63%	1.79%
1401	005587	安信比较优势混合	2019-06-21	1.0165	3.58%	-2.71%	23.78%	3.74%	24.91%	1.65%
1402	110029	易方达科讯混合	2019-06-21	0.9674	3.58%	-8.71%	21.99%	-3.01%	23.74%	25.10%
1403	004237	中欧蓝筹C	2019-06-21	1.2513	3.58%	4.26%	34.23%	14.93%	32.33%	28.38%
1404	160624	鹏华消费领先混合	2019-06-21	1.7390	3.57%	-0.74%	23.42%	-3.39%	22.72%	73.09%
1405	005142	中融沪港深大消费主题灵活配置混合A	2019-06-21	0.7942	3.57%	-4.73%	7.14%	-12.38%	6.96%	-20.58%
1406	161031	富国中证工业4.0指数分级	2019-06-21	1.1310	3.57%	-7.22%	25.11%	10.64%	29.41%	-55.05%
1407	001226	中邮稳健添利灵活配置混合	2019-06-21	1.2480	3.57%	-0.95%	0.81%